Idx|Pair|Code|Indices|2018-01-24|2018-01-23|2018-01-22|2018-01-19|2018-01-18|2018-01-17|2018-01-16|2018-01-15|2018-01-12|2018-01-11|2018-01-10|2018-01-09|2018-01-08|2018-01-05|2018-01-04|2018-01-03|2018-01-02|2018-01-01|2017-12-29|2017-12-28|2017-12-27|2017-12-26|2017-12-25|2017-12-22|2017-12-21|2017-12-20|2017-12-19|2017-12-18|2017-12-15|2017-12-14|2017-12-13|2017-12-12|2017-12-11|2017-12-08|2017-12-07|2017-12-06|2017-12-05|2017-12-04|2017-12-01|2017-11-30|2017-11-29|2017-11-28|2017-11-27|2017-11-24|2017-11-23|2017-11-22|2017-11-21|2017-11-20|2017-11-17|2017-11-16|2017-11-15|2017-11-14|2017-11-13|2017-11-10|2017-11-09|2017-11-08|2017-11-07|2017-11-06|2017-11-03|2017-11-02|2017-11-01|2017-10-31|2017-10-30|2017-10-27|2017-10-26|2017-10-25|2017-10-24|2017-10-23|2017-10-20|2017-10-19|2017-10-18|2017-10-17|2017-10-16|2017-10-13|2017-10-12|2017-10-11|2017-10-10|2017-10-09|2017-10-06|2017-10-05|2017-10-04|2017-10-03|2017-10-02|2017-09-29|2017-09-28|2017-09-27|2017-09-26|2017-09-25|2017-09-22|2017-09-21|2017-09-20|2017-09-19|2017-09-18|2017-09-15|2017-09-14|2017-09-13|2017-09-12|2017-09-11|2017-09-08|2017-09-07|2017-09-06|2017-09-05|2017-09-04|2017-09-01|2017-08-31|2017-08-30|2017-08-29|2017-08-28|2017-08-25|2017-08-24|2017-08-23|2017-08-22|2017-08-21|2017-08-18|2017-08-17|2017-08-16|2017-08-15|2017-08-14|2017-08-11|2017-08-10|2017-08-09|2017-08-08|2017-08-07|2017-08-04|2017-08-03|2017-08-02|2017-08-01|2017-07-31|2017-07-28|2017-07-27|2017-07-26|2017-07-25|2017-07-24|2017-07-21|2017-07-20|2017-07-19|2017-07-18|2017-07-17|2017-07-14|2017-07-13|2017-07-12|2017-07-11|2017-07-10|2017-07-07|2017-07-06|2017-07-05|2017-07-04|2017-07-03|2017-06-30|2017-06-29|2017-06-28|2017-06-27|2017-06-26|2017-06-23|2017-06-22|2017-06-21|2017-06-20|2017-06-19|2017-06-16|2017-06-15|2017-06-14|2017-06-13|2017-06-12|2017-06-09|2017-06-08|2017-06-07|2017-06-06|2017-06-05|2017-06-02|2017-06-01|2017-05-31|2017-05-30|2017-05-29|2017-05-26|2017-05-25|2017-05-24|2017-05-23|2017-05-22|2017-05-19|2017-05-18|2017-05-17|2017-05-16|2017-05-15|2017-05-12|2017-05-11|2017-05-10|2017-05-09|2017-05-08|2017-05-05|2017-05-04|2017-05-03|2017-05-02|2017-05-01|2017-04-28|2017-04-27|2017-04-26|2017-04-25|2017-04-24|2017-04-21|2017-04-20|2017-04-19|2017-04-18|2017-04-17|2017-04-14|2017-04-13|2017-04-12|2017-04-11|2017-04-10|2017-04-07|2017-04-06|2017-04-05|2017-04-04|2017-04-03|2017-03-31|2017-03-30|2017-03-29|2017-03-28|2017-03-27|2017-03-24|2017-03-23|2017-03-22|2017-03-21|2017-03-20|2017-03-17|2017-03-16|2017-03-15|2017-03-14|2017-03-13|2017-03-10|2017-03-09|2017-03-08|2017-03-07|2017-03-06|2017-03-03|2017-03-02|2017-03-01|2017-02-28|2017-02-27|2017-02-24|2017-02-23|2017-02-22|2017-02-21|2017-02-20|2017-02-17|2017-02-16|2017-02-15|2017-02-14|2017-02-13|2017-02-10|2017-02-09|2017-02-08|2017-02-07
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|69.88|71.15|69.68|69.48|69.17|68.79|68.4||69.05|67.23|65.78|64.9|65.65|64.49|64.36|64.4|63.37||63.12|62.6|63.07|63.38||64.38|64.14|64.01|64.39|65.88|64.99|64.54|64.3|63.2|62.14|62.04|60.69|58.63|57.29|58.35|60.71|60.86|61.95|65.84|65.63|65.12||64.89|64.19|63.28|63.18|63.04|62.5|62.79|62.67|62.25|62.59|62.15|60.1|60.71|62.11|64.83|64.25|64.86|64.27|62.36|61.88|61.19|61.74|61.23|62.23|60.36|61.46|60.97|61.01|60.55|61.2|60.52|60.76|60.56|62.29|62.21|62.15|62.95|62.99|63.44|62.63|61.99|61.58|61.32|63.34|63.84|63.87|63.33|64.02|64.68|64.68|64.87|65.25|65.33|64.71|64.06|63.87|64.16||63.43|65.14|63.38|61.95|62.37|62.49|62.8|63.4|62|61.43|61.05|61.37|61.81|61.4|61.3|59.77|60.1|60.35|61.15|61.8|61.22|61.76|60.43|61.52|60.98|60.25|59.88|61.14|60.92|60.8|60.63|60.78|60.87|60.28|60.11|60.59|60.16|58.4|57.68|57.97|56.61|56.31|55.86||56.15|57.17|56.22|57.8|58.06|59.58|60.16|60.34|60.14|60.09|59.16|58.48|57.19|57.58|56.69|55.41|56.95|59.56|60.02|59.44|59.56|59.02|58.7|58.12|57.77||58.01|58.73|56.88|57.14|55.76|54.94|53.66|54.18|56.46|55.91|55.51|55.31|54.96|53.76|53.35|53.08|52.46|52.55|52.77|52.32|51.51|51.41|50.91|51|50.36|49.59|49.4|49.17|48.51|48.5||48.41|48.44|48.62|48.87|49.22|48.95|48.86|48.88|49.25|49.61|50.02|49.93|49.1|48.74|48.74|48.13|47.8|48.17|48.58|48.86|48.93|48.62|48.95|49.13|48.8|48.53|48|47.57|46.75|46.5|46.56|45.18|44.95|45.02|44.84|44.6|44.68|45.31||44.93|45.06|44.47|44.75|45.39|44.93|38.93|39.15|39.85
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|196.52|199.44|194.42|194.65|194.06|192.77|191.71||188.99|186.19|185.07|183.93|183.83|183.54|181.64|177.7|175.26||175.1|174.85|173.97|173.03||173.75|174|172.92|174.23|175.31|174.3|174.98|173.29|170.43|173.2|173.17|172.13|165.75|165.68|168.43|177.13|176.55|175.31|184.37|184.09|182.96||182.62|182.84|181.34|181.13|180.58|179.6|180.31|179.75|179.83|179.03|181.06|180.11|180.54|179.64|175.8|174.7|174.52|174.45|174.02|172.02|170.03|170.49|171.83|171.35|164.42|149.03|148.15|149.28|153.06|153.39|151.35|151.32|150.25|149.53|147.71|146.6|147.99|147.52|146.6|145.39|145.75|143.96|143.95|147.85|148.3|149|155.81|154.37|153.56|154.68|155.39|154.92|156.38|154.29|153.64|153.61|153.31||154.38|154.35|151.89|150.01|151.19|150.91|149.17|150.75|150.14|147.57|147.12|148.19|149.76|148.41|147.56|144.18|144.72|146.5|146.36|147.54|147.27|145.68|144.52|146.52|145.06|144.5|144.28|148.42|148.14|149.03|148.91|148.35|147.5|145.37|145.39|145.22|144.94|143.79|142.12|141.57|140.97|138.88|138.55||138.31|140.74|139.65|141.15|142.54|144.36|143.06|143.66|142.75|140.19|138.63|136.29|134.45|136.41|138.09|131.2|135.76|141.74|142.45|142.73|143.51|141.86|140.93|141.41|141.5||141.67|141.8|139.81|138.7|136.58|134.34|130.82|134.24|137.6|136.83|135.88|135.4|135.51|134.9|134.22|134.19|134.41|134.38|134.75|133.71|132.67|132.76|132.42|132.88|132.17|131.03|130.28|129.82|129.48|129.11||129.05|128.72|128.21|129.47|129.52|129.16|129.38|129.02|128.88|129.4|129.3|128.2|127.81|126.36|127.05|126.01|124.51|124.96|125.79|126.94|121.53|120.9|120.62|120.89|120.24|119.11|119.35|119.69|119.37|119.48|119.28|118.38|118.02|118.07|117.83|118.03|118.85|119.31||118.24|118.47|117.07|116.67|116.2|115.03|116.02|114.45|114.54
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|120.68|121.41|121.55|120.35|120.55|119.58|118.16||117.34|116.28|117.05|117.5|117.39|117.26|117.47|115.6|115.25||116.64|116.63|116.91|116.88||116.61|116.91|117.7|118.09|117.95|116.34|116.29|116.7|116.9|116.22|115.48|115.34|115.53|115.28|114.37|112.26|112.85|110.82|110.14|109.83|109.51||109.79|110.31|110.4|110.27|110.47|110.38|110.94|110.55|110.95|110.77|112.52|109.44|110.27|111.84|112.12|114.69|116.01|116.55|116.28|116.71|115.14|116.06|115.46|114.56|113.29|113.55|113.24|113.66|112.24|112.91|112.41|113.19|113.16|112.59|111.48|109.7|109.35|108.53|109|108.05|108.13|108.23|107.42|106.29|106.71|106.32|106.7|106.25|106.25|106.33|107.16|106.36|106.85|107.91|108.12|106.62|105.94||106.36|105.96|104.66|103.76|104.53|104.46|103.36|102.81|103.36|102.84|103.43|104.62|110.54|109.43|108.9|108.22|107.9|108.06|108.07|111.05|110.1|111|114.12|116.33|117.87|115|103.5|103.02|102.7|102.46|102.68|102.83|101.2|100.51|101.22|101.24|101.42|102.33|101.15|103.64|103.42|102.8|101.88||101.91|101.76|101.07|100.56|101.49|101.44|101.28|101.37|102.05|102.44|103.25|101.65|100.6|100.83|101.15|100.02|99.85|100.44|100.69|100.65|100.89|98.5|102.01|101.51|100.53||100.91|100.03|99.43|99.06|98.44|97.89|96.8|97.23|98.15|96.76|96.25|95.87|95.85|96.17|96.42|98.64|97.59|95.5|103.6|103.59|104.29|104.65|104.31|104.09|103.1|102.49|102.23|101.78|100.08|101.36||101.24|101.49|101.33|101.79|101.46|101.45|101.24|100.86|101.02|101.98|101.77|101.88|102.21|102.37|103.06|103.1|102.89|102.99|104.22|104.03|103.9|103.66|103.69|104.14|103.54|102.92|103.34|103.9|103.88|103.63|103.86|103.23|102.24|102.47|101.3|100.49|99.09|98.75||98.82|99.19|98.54|98.32|98.06|97.46|96.31|96.05|95.91
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|267.6|266.88|258.92|263.2|266.51|264.25|260.56||250.01|246.01|243.28|250|241.04|234.22|230.25|225.01|220.36||222.09|222.61|223.12|220.26||212.86|217.55|232.66|234.21|232.67|231.5|232.84|234.53|233.88|232.78|235.05|232.5|225.74|224.3|222.74|244.82|254.24|254.02|259|255.54|253.44||251.57|252.03|253.67|251.5|249.18|243|251|248.29|246.26|245.53|246|243.66|238.59|233.85|233|232.31|235.05|233.36|223.56|199.45|200.27|198.44|202.46|196.67|191.8|193.62|192.65|192.21|191.35|192.2|188.22|188.13|185.49|186.15|185.21|184.67|185.2|185.05|182.06|180.31|183.21|183.04|183.53|186.05|184.75|186.54|186.04|185.06|183.16|182.1|183.26|182.55|181.49|179.08|174.44|175.37|176.42||173.88|173.94|172.91|172.27|173.02|171.55|173.35|170.79|166.64|165.18|167.27|169.13|176.81|174.18|173.68|171.48|171.15|172.37|173.35|169.49|168.57|167.59|166.38|167.37|166.11|160.37|155.55|157.37|158.45|158.65|158.42|158.1|156.76|155.11|154.9|152.12|150.76|151.14|150.33|150.56|150.92|149.5|149.16||148.95|148.33|148.01|149.62|148.94|151.45|151.24|148.85|147.15|146.77|146.25|144.01|142.01|142.99|142.04|139|146.11|148.46|148.57|147.4|148.6|146.52|144.04|142.6|141.7||140.24|138.71|137.78|136.26|138.04|137.7|135.59|134.68|137.5|138.16|137.14|135.85|135.81|137.23|136.32|137.77|132.02|131.32|133.38|133.03|133.71|119.16|118.45|118.37|119.05|118.08|116.32|116.57|114.74|113.81||113.4|113.93|114.1|114.27|114.66|114.18|114.72|115.25|114.8|113.46|113.75|113.25|113.22|112.21|112.64|111.35|110.25|110.58|111.65|110.56|109.76|107.12|106.62|105.47|104.39|103.22|103.39|102.02|102.18|103.12|103.16|102.67|102.27|102.11|100.57|100.27|100.03|101.06||99.6|99.62|98.17|97.31|96.4|95.17|94.2|92.61|93.09
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1167.4|1167.25|1141.8199|1132.5|1124.46|1123.49|1126.66||1108.01|1106.48|1103.98|1108.2|1110|1101.8|1094.26|1073.4301|1053.02||1052.7|1053.38|1058.38|1058.64||1067.64|1069|1068.6|1072.27|1070.37|1060.09|1053.6|1046.58|1044.87|1044.12|1045.86|1035.36|1015.31|1002.32|1009.22|1016.9|1030.0699|1029.65|1054.54|1054.77|1051.92||1047.25|1039.14|1032.67|1033.73|1038|1030.76|1029.33|1039.26|1041.22|1035.85|1047.05|1043|1042|1037.65|1028.66|1034|1026.3|1022.33|1026.85|990.47|977.72|977.08|983.1|1002.27|997.3|1005.32|1006.05|1001.52|1007.06|1001.1|987.94|981.11|991.5|978.51|970.27|965.61|962.71|961.95|966|955.55|941.95|935.12|924.51|940.84|939.38|937.5|926.66|925.4|931.25|938.36|944.74|937.5|941|940.01|937.53|932.68|935.6||950.28|946.25|934.05|919.31|926.11|930.1|930.74|935.24|926.17|918.6|923.45|927.64|940.04|936.64|934.49|921.22|921.78|933.92|942.48|943.5|939.79|939.44|932.52|944.96|941.73|945.31|937.06|960.23|963.8|990.27|984.17|984.62|987.01|972.04|970.8|970.15|964.8|957.04|945.12|941.95|929.79|919.85|918.63||915.31|929.61|929.6|936.16|947.09|970.33|974.46|973.31|969.16|968.2|968.2|948.7|940.37|959.51|962.01|936.79|953.37|996.62|995.81|994.8|995.45|987.07|981.29|981.68|991.36||987.36|977.82|971.63|964.5|956.56|952|941.27|940.06|960.35|952.82|952.06|948.61|949.84|954.4|947.39|948.1|947.37|935.21|931|920.8|923.22|887.18|885.15|879.28|866.11|857.73|857.5|853.53|851.25|841.03||837.85|837.59|834.6|840.79|837.3|844|847.52|847.5|847.53|845.24|846.77|841.38|832.26|824.3|829.1|833|847|847.69|864.66|868.37|867.52|861.29|860.13|860.82|857.61|852.67|851.25|845.52|841.17|844.71|848.72|849.02|841.44|843.01|842.96|842.5|846.71|846.55||839.78|837.26|836.22|835.83|836.25|830.51|826.5|825.11|823.29
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|1161.05|1158.75|1135.11|1128.3|1117.5|1117.01|1117.83||1101.15|1099.59|1096.11|1101.23|1101.62|1092|1084|1063.21|1045.23||1044.9|1044.77|1048.05|1050.2||1059.4399|1061.79|1061.52|1063.55|1062|1049.5|1043.11|1038.38|1033.6899|1032.05|1032.52|1018.07|1001.14|988.28|995.57|1002.02|1015|1015.65|1040|1038.4399|1035||1031.4301|1022.65|1017.5|1017.75|1022.52|1015.42|1014.15|1022.57|1025.28|1019.67|1028.45|1025.13|1025|1020.31|1013.01|1016.95|1010.42|1007.5|1008.2|972.2|960.52|961|966.12|984.58|978.39|986.97|988.59|984|989|985|972.25|966.08|976.11|963.36|955.18|950.69|949.14|947.84|951.51|940.55|927.74|921.14|909.7|926.48|923.83|922|912.55|910.6|916.36|924|929.86|923.86|926.92|924.88|923.62|919.27|921.96||935.15|931.76|919.65|905|911.87|915.5|915.5|919.36|911.48|903.4|907.15|910.98|923.45|919.82|918.19|905.58|906.13|917.25|925.61|926.5|923.03|922.24|916.68|929.26|926.04|927.5|920|942.28|945.4|970.77|960.15|961.51|964.03|950.6|949.24|948|943.01|934.47|922|919.59|908.85|899.7|898.5||894.79|908.31|910.62|916|926.85|950.79|954.2|954.55|950.76|950.01|949.05|931.6|924.44|942.25|944.09|915.23|935.63|977.2|975.77|975.14|975.1|966|960.01|960.18|969.49||965.03|955.47|949.5|942.58|935|931|918.75|918.14|937.58|929.34|927.85|923.03|925.16|929.53|925.26|925.2|924.59|912.54|909.45|901.45|905.77|870.38|867.75|862.81|849.86|840.6|839.32|836.29|832.71|824.47||821.44|821.02|817.02|823.77|820.51|826.46|830.72|829.04|829.22|827.39|829|822.38|814.03|803.37|808.89|812.26|827.18|829.02|845.15|847.11|846.13|840.77|840.8|843.25|839.5|834.21|831.79|826.52|822.4|825.75|829.64|827.26|820.2|824|824.2|822.88|828.64|828.35||821.65|818.98|818.47|816|815.49|809.78|804.54|803.19|801.78
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|1338|1337.34|1296.66|1292.99|1284.02|1280.88|1292.3||1273.39|1256.46|1237.23|1241.76|1232.03|1210|1204.66|1188.3|1170.51||1167.5|1184.38|1175.61|1160.55||1167.83|1167.64|1176|1179.14|1180.91|1169.33|1162.45|1160.27|1161.61|1157|1157.1|1151|1136.08|1124.74|1128|1152|1160|1145.1899|1188.52|1191.15|1160.7||1141|1128.2|1122.55|1125.8101|1130.05|1121.63|1123.89|1122.34|1124.0601|1115.77|1119.11|1117.5|1108.77|1088.52|1086.87|1096.74|1101.12|1093.5601|1050.55|968.55|966.24|965|962.5|982|980.24|996.55|1004.38|1001.04|1001.03|992.4|986.7|980.1|987.5|975.64|969.64|954.05|950.37|952.12|958.38|950.1|943.3|931.75|932.89|954.42|962.02|962.16|967.46|968.17|984.03|987.74|979.42|975.52|974.22|963.47|972.55|960.6|960.37||976.88|972.76|956.91|936.33|942.25|944.1|941.14|954.2|955.5|945.46|954.65|960.32|973.22|982|976.19|951.38|954.68|975.27|985.79|987.14|982|984.59|981.73|991.58|987.02|1001|1040.1801|1043.2|1032.48|1027.4301|1011|1022.51|1022.5|1004|1003.81|996.89|995.9|998.1|983.72|983.5|969.14|959.02|955.25||951|967.61|965.25|969.21|976|992|998.02|997.2|992.65|992.02|989.9|982|950.86|966.71|966.1|945|927|1006.11|1002|1001.25|1003.51|995.67|991.37|982.16|995.52||989.25|982.11|970.23|966.85|962.9|959.72|944.76|944.12|960.91|956.05|951.53|940.77|945|950.2|939.21|930.3|934.22|935.9|941.41|927.8|924.33|912.11|907.56|903|903.82|896.77|896.29|897.37|900.78|887.5||884.49|895.25|897.5|899|889.31|894.49|905.62|890.28|885.42|876.65|871.66|859.02|850.1|833.5|843.53|844.8|839.05|841.31|851.01|850.64|850.51|847.11|847.55|851.71|851.72|850.31|846.79|843.75|841.12|846.27|847.28|849.01|842.05|839.67|837.75|848|852.18|847.25||840.73|839.38|832.82|831.45|828.55|822.85|819.71|812.5|807.5
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|12.6|12.76|12.37|12.54|12.15|11.82|11.8||11.8|11.9|11.56|11.71|11.85|11.66|11.97|11.36|10.34||10.27|10.43|10.4|10.34||10.2|10.87|10.8|10.87|10.51|10.02|9.96|9.95|9.88|9.96|9.92|9.95|9.71|9.7|9.82|10.53|10.76|10.73|11|11.336|11.3||11.3|11.24|11.19|11.28|11.13|10.77|11|10.92|11.115|11.03|11.51|11.92|11.64|10.82|10.66|10.72|10.69|10.65|11.35|12|12.29|14.15|13.9|13.8|13.69|13.76|14.135|14.12|14.12|13.81|13.61|13.44|13.26|13.18|13.21|13.15|12.7|12.62|12.6|12.55|12.5|12.43|12.49|13.12|13.32|12.8|12.88|12.74|12.31|12.11|12.12|12.213|12.4|12.035|12.6|12.75|12.65||13.04|12.79|12.16|11.93|12.16|12.25|12.39|11.95|12.1|11.86|12.25|12.32|12.52|12.75|12.58|11.88|12.11|12.54|13.08|13.27|13.02|13.08|13.12|13.45|13.47|13.68|13.7|14.4|13.87|13.97|13.62|13.45|13.41|13.15|13.51|13.32|13.43|13.96|13.62|13.27|13.18|12.665|12.32||12.13|12.36|12.45|13.09|13.37|13.84|13.9|13.56|13.13|12.18|11.62|11.28|11.21|11.65|11.67|11.27|11.63|12.4|12.235|11.24|10.8|10.565|10.81|11.1|10.9||10.74|10.8|10.71|10.62|10.77|11.35|10.81|11.16|11.63|11.3|11.08|10.51|10.45|10.04|10|9.94|9.94|9.85|10.3|13.25|13.16|13.37|13.22|13.16|13.045|12.9|12.88|12.8|12.58|12.37||12.22|12.74|12.71|13.04|13.22|12.83|14.1|14.03|14.3|14.01|13.65|13.63|13.55|13.21|13.54|13.77|13.55|13.78|13.54|13.36|13.65|13.62|13.64|14.18|13.45|13.11|13.1|12.79|12.38|12.79|13.87|14.52|14.35|14.27|13.86|13.82|14.04|13.4||12.6|12.84|13.15|13.19|13.38|13.25|13.4|13.08|13.06
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|68.39|68.13|68.04|67.56|67.56|67.74|67.11||67.23|68.38|69.4|70.26|70.8|70.31|70.92|71.61|72.3||73.42|73.07|72.97|72.94||73.62|73.62|74.3|74.49|75.44|75.81|75.77|76.27|76.01|76.29|76.19|75.93|76.24|75.86|77.17|76.78|76.9|76.58|76.78|76.45|76.41||76.35|76.46|76.02|76.1|76.31|76.46|75.78|74.7|74.64|74.72|74.89|73.56|73.56|73.66|73.67|73.71|73.77|73.57|73.41|73.67|72.53|73.44|73.66|73.58|72.95|72.61|72.52|72.55|72.92|72.74|72.36|71.45|71.48|70.94|71.1|70.11|69.55|70.16|70.03|69.95|69.92|70.67|70.5|70.44|71.37|71.28|71.8|71.61|72.46|72.29|72.37|72.65|74.07|73.59|73.36|73.24|73.34||73.27|73.62|73.7|73.81|73.59|73.41|73.09|72.75|72.42|72.13|71.71|71.78|71.38|70.71|70.46|70.37|70.55|70.86|70.56|70.64|70.32|70.61|70.08|70.37|70.03|70.03|69.36|68.59|68.71|68.9|68.68|68.41|68.43|68.34|68.12|68.11|68.28|68.97|68.67|68.89|68.83|68.47|68.62||68.93|69.47|69.19|70.12|70.63|71.19|71.43|71.76|72.2|72.02|71.74|71.97|71.5|71.69|71.05|71|71.37|71.51|72.07|72.06|72.32|72.28|71.4|71.24|70.7||70.71|70.08|69.66|69.37|68.6|67.88|67.81|67.92|67.85|67.87|67.55|66.93|67.12|67.24|67.52|67.89|67.67|67.77|67.55|67.34|67.74|67.21|67.62|67.55|67.36|67.28|66.97|67.51|67.65|67.56||67.29|67.02|66.99|67.03|67.3|67.36|67.1|66.96|66.5|67.07|66.85|67.28|67.42|67.34|67.27|67.23|67.12|66.09|65.99|66.08|65.86|65.82|65.52|65.33|64.94|64.81|65.02|66.13|66.06|65.96|65.86|65.89|66.48|66.51|66.15|65.31|64.52|63.75||63.53|63.31|62.69|62.96|63.45|63.31|63.36|63.32|63.56
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|189.51|191.6|189.43|187.6|185.5|185.9|184.17||181.75|181.1|180.37|180.12|178.43|179.03|178.75|175.76|174.42||173.76|175.06|176.09|175.5||175.77|176.46|177.04|175.41|176.03|174.14|174.55|175.97|174.13|175.01|173.43|173.43|174.68|177.94|178.16|174.05|172.63|170.59|169.43|169.56|169.49||169.33|168.89|168.15|169.54|168.75|168.33|168.31|171.1|171.19|171.31|173.18|170.61|170.69|171.6|171.26|174.72|174.15|173.58|173.29|169.68|176.56|177.23|180.37|181.29|183.25|185.83|181.12|181.2|182.01|182.04|182.68|184.46|184.4|185.16|184.31|186.02|185.62|185.56|183.17|184.13|183.9|185.4|185.51|184|186.5|185.42|185.81|186.12|186.31|187.81|187.71|186.78|182.54|179.52|177.28|176.36|175.36||177.3|173.74|171.54|170.35|170.26|169.4|168.57|168.76|168.83|167.01|166.52|167.8|170.14|169.76|169.97|168.76|168.59|172.65|172.98|173.26|172.9|173.26|173.21|173.66|174.25|171.71|170.53|175.2|180.34|178.66|179.16|178.88|176.52|176.14|176.68|174.41|173.09|172.67|172.07|171|170.59|171.31|171.92||172.63|172.01|171.02|170.83|170.77|172.41|170.96|172.1|166.36|164.79|162.69|161.13|162.55|163.97|163.77|163.28|162.63|161.41|159.75|159.24|158.27|157|155.24|153.67|153.56||154.79|154.62|153.79|152.16|152.45|156.35|156.29|156.93|159.46|158.71|159.46|158.29|159.7|162.83|162.47|162.42|163.52|163|162.41|162.45|161.53|160|164.34|163.4|161.9|160.25|161.01|161.13|160.28|161.26||161.33|162.16|161.56|162.62|162.25|161.61|161.68|163.12|163.52|163.85|163.21|162.94|163.73|163|165.08|165.57|166.59|166.49|167.76|165.95|178.02|180.31|179.63|180.32|179.11|177.07|177.14|176.28|178.16|177.55|176.82|175.76|175.42|173.71|172.48|171.89|171.89|171.86||168.89|170.3|167|165.57|166.68|167.03|165.5|166.32|165.6
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|93.21|95.89|95.77|96.14|95.33|93.61|92.35||90.56|89.94|89.79|91.42|91.36|90.83|91.25|90.05|88.93||88.77|88.7|88.57|87.68||88.26|88.42|87.84|87.41|87.2|85.29|84.82|85.13|84.91|85.29|84.91|85.17|84.03|84.16|83.85|83.59|84.99|83.9|86.39|87.4|88.01||88.43|88.88|90.73|90.24|89.41|88.67|89.4|89|88.88|87.98|91.04|91.7|91.65|90.19|90.26|90.59|90.75|90.89|89.96|89.86|89.23|88.38|88.56|88.76|87.38|88.28|88.37|88.21|88.51|88.3|87.69|87.37|87.28|87.4|86.7|85.58|85.84|85.68|85.58|84.45|83.81|83.6|83.62|83.75|83.09|82.91|84.33|84.07|82.19|81.71|81.7|81.49|80.81|80.1|80.8|82.22|82.01||83.6|83.4|81.24|78.54|79.2|78.81|78.83|78.12|78.09|76.95|77.03|77.55|79.79|79.28|78.57|76.41|76.65|77.42|78.41|77.76|77.53|77.73|78.36|78.64|78.94|78.49|78.96|79.8|78.45|78.42|78.43|79.99|80.12|80.15|80.94|80.51|79.86|80.03|78.27|77.76|77.5|76.51|76.38||76.07|77.22|76.18|77.86|77.82|79.91|80.9|80|79|79.18|79.84|78.97|79.54|79.98|80.15|77.93|77.58|80.34|80.13|78.61|78.26|79.92|81.9|85.76|83||81.94|81.74|81.67|80.9|81.42|80.65|79.03|78.37|80.08|78.81|78.45|77.81|78.62|76.77|75.36|75.27|75.21|75.16|75.3|74.65|75.96|77.56|77.58|78.95|78.99|76.41|77.2|76.93|75.82|76.15||76.47|76.63|76.94|79.19|79.65|79.59|80|80.5|80.86|81.77|81.63|81.47|81.07|80.39|81.4|81.31|81.65|81.69|82.88|82.73|82.41|82.56|82.4|82.05|82.03|82.8|83.18|83.21|82.35|83.04|83.04|82.15|81.58|81.24|80.82|81.03|81.52|81.99||81.48|80.75|77.96|77.07|76.81|75.54|76.48|76.78|75.39
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|161.13|161.63|160.6|158.32|155.97|152.96|152.44||151.7|151.93|151.6|153.39|151.66|151.92|151.55|148.35|147.03||147.52|146.12|145.81|145.14||145.03|146.9|145.66|146.82|146.88|144.56|144.38|144.06|144.85|145.37|145.6|144.25|143.46|141.93|141.91|143.94|145.99|145.78|149.62|150.14|149.41||150.07|150.87|150.44|150.05|149.1|148.95|149.18|149.37|149.21|149|149.7|149.69|147.39|147.7|143.27|135.28|134.45|134.67|132.95|132.53|131.38|130.47|131.08|129.5|127.68|129.39|129.1|129.8|129.34|126.88|125.93|125.78|125.19|124.13|124.3|124|123.62|123.16|121.34|120.38|119.78|119.2|119.49|120.08|120.33|122.52|122.31|121.37|120.79|128.96|131.34|129.14|128.39|127.87|127.64|127.22|126.93||127.71|127.43|126.14|126.04|127.19|127.3|126.34|127.2|126.87|125.08|124.38|125.5|125.92|124.92|123.92|122.45|122.65|123.53|124.34|123.84|123.55|121.37|126.72|129.03|128.49|126.75|126.95|127.39|127.25|126.42|125.36|125.32|124.66|124.07|123.83|123.53|123.53|123.36|121.92|121.8|121.24|119.85|119.75||120.34|120.63|119.93|120.94|121.13|122.34|122.19|121.53|120.94|120.3|122.13|120.44|119.34|121.69|121.01|120|122.89|126|127.74|128.03|128.85|128.46|125.44|125.97|125.73||125.33|123.84|123.88|123.32|121.64|120.44|119.14|119.74|119.91|119.97|119.42|119.11|120.33|121.13|120.63|118|114|110.46|109.63|109.94|109.4|109.77|109.47|109.75|108.7|107.63|107.35|105.76|106.02|104.66||104.71|104.65|104.72|105.42|104.78|105.06|105.12|105.26|106.33|106.41|106.17|105.8|104.98|104.55|105.4|106.11|106.16|106.2|106.35|106.95|106.9|105.95|105.88|106.25|104.56|105.31|105.59|105.22|105.1|105.28|105.97|107.28|106.31|104.21|102.1|101.08|100.51|99.31||99.5|99.5|97.78|96.68|97|96.02|95.09|94.52|94.2
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|43.3|44.2|44.15|44.35|44.56|43.77|44.03||43.91|43.62|43.25|43.35|43.48|43.26|43.02|42.99|42.31||42.3|42.62|42.43|42.42||43.62|43.52|43.31|43.52|43.72|43.12|42.91|43|42.87|42.2|42.2|42.23|41.62|42.1|42.41|42.12|42.11|41.79|42.97|43.34|43.66||43.26|42.7|42.39|42.41|42.58|42.09|42.8|43.35|43.57|43.28|43.58|43.4|42.93|42.78|41.32|41.4|41.73|40.93|39.67|39.2|38.82|39.05|38.88|38.99|38.76|39.9|39.81|39.41|39.1|38.93|38.94|38.77|38.87|38.64|38.51|38.12|38.48|38.18|38|38.17|38.38|37.92|37.29|37.64|38.19|38.46|39.61|39.5|39.5|39.52|39.48|39.69|39.97|39.63|40.09|40.13|40.14||40.91|40.87|40.65|40|39.98|39.82|39.64|39.72|39.51|38.78|39.18|39.46|40.04|40.03|39.69|39.02|38.66|39.78|39.57|39.17|38.92|38.76|39.04|37.1|37.03|37.3|36.83|38.27|37.95|37.48|37.22|37.55|37.49|37.17|37.14|36.83|36.36|36.2|36.09|35.84|35.73|35.6|35.68||35.77|35.95|35.57|35.79|35.91|36.34|36.28|36.28|36.15|36.23|35.91|35.55|35.55|35.96|36.29|35.63|36.51|38.6|38.62|38.45|38.37|38.22|38.05|38.09|38.33||38.33|38.26|38.17|38.33|38.23|38.16|37.78|37.43|38.68|38.76|38.67|38.08|38.03|38.36|37.26|36.69|36.45|36.07|36.71|36.24|35.82|35.83|35.84|35.97|35.8|35.46|35.29|35.11|35.28|35.22||35.26|35.25|35.02|35.73|35.82|35.86|35.95|35.79|35.76|35.75|35.88|35.8|35.16|34.66|35.09|35.15|34.94|34.93|35.06|34.97|35.06|34.76|34.71|34.7|34.66|34.26|34.7|34.7|34.65|34.65|34.69|34.4|34.17|34.07|33.82|34.08|34.03|33.99||33.77|33.71|33.66|33.31|33.19|33.01|32.78|32.8|32.61
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|56.36|57.18|56.87|56.22|56.68|55.47|54.01||53.08|52.62|52.56|54.04|54.97|54.22|53.98|53.19|51.22||51.06|51.5|50.97|50.42||51.3|51.81|52.92|52.33|52.76|51.15|50.57|50.57|50.41|50.97|51.19|51.33|49.09|48.25|49.27|50.37|52.33|51.59|56.76|56.27|57.67||57.5|58|56.66|56.09|56.26|55.46|55.8|56.1|55.31|54.8|56.22|56.31|55.7|55.92|55.11|55.2|55.69|55.58|55.5|55.59|54.57|55.86|55.8|55.73|54.15|54.67|54.28|54.28|53.24|53.04|52.3|51.79|52.21|51.15|50.77|51.15|51.26|51.62|50.56|48.65|46.68|45.58|45.97|46.84|46.76|46.78|47.58|47.74|46.87|45.78|45.53|45.37|44.85|44.12|44.59|44.21|43.87||44.76|44.84|43.99|42.93|43.36|43.12|43.25|43.83|43.61|43.02|43.66|43|43.76|43.6|43.59|41.98|41.94|43.06|43.73|42.85|42.36|42.31|42.51|44.02|44.01|44.91|45.3|46.52|45.85|46.56|46.23|46.37|46.74|45.68|45.68|45.35|44.99|44.84|44.04|43.51|42.36|41.56|41.25||40.98|41.09|40.79|41.42|41.83|42.91|43.41|43.08|43.09|43.3|43.63|43.05|42.83|43.37|44.28|42.32|43.41|46.93|46.62|46.48|46.51|45.9|45.8|45.33|45.21||44.75|44.55|44.47|44.3|43.62|43.91|42.84|42.73|44.31|43.71|43.06|42.73|42.47|41.72|41.44|41.3|41.41|41.2|41.13|40.85|40.58|40.94|40.42|40.28|40.09|39.47|39.15|39.15|37.6|37.57||37.41|37.63|37.6|38.74|38.45|37.85|38.38|38.66|38.52|38.53|38.8|38.66|38.71|38.3|38.74|38.61|38.34|38.3|39.21|39.09|38.85|38.3|37.78|38.17|37.65|37.02|36.96|36.75|36.51|36.42|36.33|36.5|36.1|36.1|35.55|35.9|36.21|35.52||34.72|34.58|35.26|35.12|35.37|35.09|35.38|35.18|35.07
00014|39320|/equities/asml-holdings|NASDAQ100|200.47|204.05|203.3|203.17|201.81|194.76|185.26||179.94|177.91|179.33|181.24|182.81|180.75|179.4|177.68|173.98||173.72|173.66|172.92|171.38||173.71|174.04|174.56|175.61|174.96|170.85|171.61|172.38|171.8|172.26|171.77|170.43|168.3|168.7|168.35|171.21|173.78|172.09|183.47|184.55|185.37||182.35|182.67|179.79|179.77|179.5|176.55|178.65|177.79|178.19|176.22|181.17|183.07|182.93|182.59|180.89|179.54|179.63|177.29|177.13|176.87|175.72|177.25|177.29|174.69|173.42|168.62|174.49|175.41|175.58|171.95|171.08|168.92|169.3|167.7|167.86|169.52|169.56|169.78|169.62|168.14|163.07|160.95|161.15|165.08|164.17|163.73|167.67|164.67|162.15|160.29|160|160.86|160.94|159.09|158.32|155.88|153.47||156.38|154.59|153.42|153.5|153.39|153.55|152.71|153.13|151.87|150.94|150.98|150.6|152.04|151.34|150.84|148.95|150.09|152.35|152.91|153.34|151.95|151.46|150.31|150.57|149.91|151.65|151.48|152.91|152.56|153.06|152.65|151.36|147.96|141.13|139.1|137.89|136.37|136.28|133.67|133.51|131.83|130.1|129.44||129.33|129.88|128.34|132.5|132.29|133.66|132.9|129.68|128.5|128.43|130.78|128.78|127|129.04|130.35|126.03|128.66|133.66|133.1|132.34|132.78|133.55|132.62|131.62|133||133.55|133.49|133.17|133.72|133.67|134.53|132.31|132.8|136.5|135.21|134.1|132.82|133.51|134.24|133.07|134.47|133.74|133.74|133.73|131.72|131.61|132.35|132|133.86|132.71|129.72|129.29|126.04|129.8|128.89||128.34|128.3|128.31|129.7|130.53|130.55|130.92|131.85|131.18|132.12|132.34|132.54|133.12|132.36|131.96|128.8|127.01|126.15|127.98|126.93|124.81|124.58|123.86|123.43|123.94|120.66|120.34|119.83|120.78|121.83|121.48|122.43|121.41|122.08|121.64|123.25|123.58|125.25||125.82|126.48|125.3|125.62|125.75|124.15|124.32|122.99|121.87
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|52.11|51.26|50.93|51.55|53.56|53.04|51.77||51.32|50.66|50.54|51.08|51.27|51.6|50.63|47.32|45.61||45.46|45.47|46.1|45.38||45.53|46.08|45.53|46.14|46|45.05|45.28|45.5|45.42|46.53|45.74|45.01|44.52|43.11|44.27|46.08|46.03|46.24|50.55|51.22|51.31||51.32|50.52|50.87|51.9|51.94|50.9|51.77|51.26|51.92|51.28|51.3|50.78|49.86|48.8|48.18|46.93|47.54|46.6|46.4|47.58|46.81|48|47.47|41.93|39.06|39.47|39.33|39.21|39.24|40.1|39.87|39.65|38.63|37.47|37.72|36.52|36.09|35|34.4|34.23|33.92|33.61|33.83|34.85|34.88|35.71|35.92|35.48|35.83|33.82|33.16|33.66|34.48|34.19|34.41|34.32|34.25||34.84|34.93|34.34|34.27|33.94|34.46|34.68|35.45|35.39|34.94|36.24|36.69|36.14|35.69|35.56|34.48|34.54|34.83|35.04|34.91|34.76|34.51|34.44|35.33|35.35|35.09|37.13|37.42|36.94|35.42|35.49|35.61|35.35|35.26|35.41|35.27|35.49|35.59|34.89|34.99|34.61|34.24|34.08||33.34|34.91|34.75|35.45|35.54|35.58|35|34.64|34.33|34.39|34.52|34.26|34.06|34.22|34.45|32.58|34.31|36.59|36.57|36.6|36.63|36.26|35.62|35.2|35.28||35.42|35.42|35.3|35.21|34.77|35.12|34.74|35.35|36.84|36.81|36.4|36.46|36.6|36.65|36.53|36.03|35.13|34.84|34.3|32.84|33.67|32.55|32.45|31.79|31.58|31.2|30.91|31.45|31.26|31.29||31.18|31.01|30.83|31.07|31.11|30.15|29.89|29.68|29.56|29.58|29.62|29.41|29.32|29.14|29.08|29.02|28.8|28.75|29.1|29.39|28.92|28.79|28.73|28.58|28.5|28.3|28.32|28.36|28.34|28.4|28.53|28.25|28.39|28.73|29.06|29.31|29.28|29.53||28.76|28.88|28.85|28.75|28.5|28.1|27.96|27.68|27.81
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|116.64|116.5|114.03|112.37|112.05|111.06|111.72||113.07|111.47|110.55|110.65|109.04|110.41|109.23|106.99|104.39||104.53|104.2|103.48|103.19||103.78|103.65|104.19|105.37|107.28|106.47|105.95|105.51|105.58|106.15|106.69|106|105.73|106.55|105.16|106.29|106.54|106.2|127.49|129.26|127.65||126.83|126.97|126.11|125.87|124.64|122.44|123.16|122.69|121.31|120.01|123.17|122.61|123.19|124.11|123.51|123.4|123.42|121.9|121.4|119.46|118.05|117.9|118.73|119.7|117.57|117.78|118.06|118.67|118.45|118.51|116.93|116.32|116.64|115.81|113.9|112.35|111.67|110.68|111|110.52|110.21|108.83|108.65|111.64|111.37|111.35|112.97|112.87|113.88|114.5|115.25|114.98|112.22|114.1|113.19|112.65|112.52||113.65|112.81|110.61|109.25|110.01|113.54|109.04|110.05|109.77|108.37|107.19|107.73|109.36|108.12|108.01|105.1|104.77|106.54|108|108.4|107.56|105.6|107.28|111.1|109.78|110.33|109.32|112.41|110.2|109.33|109.08|108.88|108.47|106.23|106.56|107.01|106.38|104.76|102.98|102.38|102.29|100.79|99.22||99.32|100.75|100|101.54|102.5|105.31|105.3|104.55|104.82|104.3|105.16|103.63|103.48|105.02|105.17|100.7|103.62|110.2|110.6|110.19|110.23|111.76|110.94|111.5|112.26||112.87|112.97|111.85|112.43|109.76|106.87|93.07|93.87|96.55|95.69|94.76|93.87|94.54|93.99|93.08|92.18|92.93|92.85|91.29|91.17|89.2|90.04|89.44|89.81|89.64|88.1|87.16|86.6|85.08|85.29||84.1|84.99|84.48|84.62|83.55|82.7|83.24|84.58|84.66|85.37|85.78|84.98|85.16|83.81|85.59|84.24|83.07|83.53|85.59|86.05|85.97|85.92|85.47|85.31|84.66|82.58|81.82|81.75|82.58|84.98|87.05|86.46|85.99|86.58|85.69|85.92|86.17|86.76||83.75|83.83|83.54|82.81|82.94|82.38|83.17|82.58|81.8
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|252.1|251.26|249.5|254.36|252.55|253.08|256.78||250.87|246.89|247.9|248.05|246.75|242.6|244.28|240.09|235.26||232.5|234.4|235.61|235.38||237.45|234.01|231.29|235.13|234.9|229.31|227.81|231.85|229.92|233.16|234.43|231.01|227.22|225.5|226.35|232.51|235.19|229.01|241.91|245.62|245.73||246.39|240.2|237.66|239.01|234.26|226.01|232.92|232.02|236.5|236.29|238.8|242.41|240.8|240.32|239.5|245.26|235.03|232.44|235.73|259.47|257.69|263.12|261.51|264.35|259.15|266.97|269.44|264|259.61|258.06|258.51|253.52|247.43|244.16|242.22|243.67|246.51|246.5|242.03|237.2|237.36|234.99|230.58|237.19|235.35|235.51|235.7|235.58|235.21|234.8|235.45|233.84|232.21|228.73|225.71|223.54|224.58||226.61|222.61|220.36|213.53|219.36|224.44|224.11|223.63|222.78|221.88|218.5|220.36|225.71|223.57|221|216.2|220.47|225.36|226.54|224.77|225.7|220.55|218.58|222.17|223.05|208.8|197.11|196.75|195.97|193.02|190.56|190.79|189.56|186.69|186.89|187.53|186.15|185.26|181.83|181.59|179.92|180.68|182.17||179.63|178.31|177.22|175.83|175.1|178.35|177.61|177.99|177.93|176.93|175.8|173.66|173.52|176.2|177.24|177.31|178.21|183.68|184.75|184.51|185.21|187|185.59|184.32|189.36||190.09|189.83|189.97|190.37|188.08|182.89|181.29|185.68|186.39|185.24|185.67|182.96|181.62|178.36|176.68|174.77|176.28|176.9|178|177.19|176.07|186.1|184.9|182.33|179.54|177.86|178.41|175.34|172.07|172.61||172.46|172.33|172.58|172.17|171.17|173.04|172.46|174.13|173|171.46|171.17|169.34|168.58|166|167.85|167.25|167.75|170.27|174.59|176.18|173.4|170.42|172.01|172.5|171.93|172.94|173.3|171.24|172.38|173.28|172.97|175.13|172.8|171.73|173.91|183.91|184.97|183.31||183.33|182.77|182.81|182.28|183.33|181.21|181.06|177.53|176.75
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|342.3|345.74|342.03|341.82|337.5|337.28|336.56||331.51|329.34|331.83|329.06|327.26|339.06|335.46|332.71|318.33||318.24|319.26|318.87|316.25||318.77|319.05|329.3|324|324.54|321.73|321.11|327.25|323.84|322.66|319.85|311.95|311.75|317.66|315.56|314.77|317.76|316.23|312.1|307.01|307.27||307.15|306.11|309.17|310.18|309.68|308|307.5|308.57|306.39|308.9|311.64|310.46|314.14|308.21|308.59|311.57|310.5|307.2|305|305.12|313|301.81|327.83|333.93|338.11|343.54|339.69|333.17|332.07|330.04|329.27|328.25|326.32|324.6|320.28|306|313.91|313.12|303|308.88|311.73|314|316.96|311.3|314.44|316.52|316.46|317.6|320.37|319.59|323.4|324.44|322.82|323.69|315|314.28|312.54||313.68|304.19|291.46|289.36|287|284.89|281.8|282.26|283.11|280.6|281.65|284.29|290.29|285.51|284|281.29|280.88|285.73|288.5|288.17|284.45|285|287.17|289.55|287.59|284|285.03|285.02|280.24|280.01|280.02|280.75|280.51|280.31|279.51|277.77|272.61|272.33|269.5|270.31|270.8|271|272.61||272.12|269.58|268.91|269.09|271.2|277.64|277.58|278.3|266.11|259.61|252.94|250.89|253.15|250.88|259.55|259.57|254.87|254.52|255.11|254.96|255.73|252.14|248.61|244.28|246.34||250.51|252|246.12|247.97|249|249.71|251.59|251.17|256.6|253.97|253.3|252.69|257.02|260.28|259.99|261|267.61|270.09|269.72|270.5|271.06|275.6|279.57|285.9|274.61|271.62|270.78|271.08|269.72|271||267.5|267.77|267.1|268.14|267.32|269.34|270.07|272.57|271.29|268.02|267.74|268.2|272.5|272.34|272.87|274.69|274.93|274.54|272.97|274.61|275.7|289.39|290.18|290.15|289.45|290.44|288.72|290.67|294.4|293.12|291|289.14|287.19|284.27|266|283.36|285.22|286.22||287.76|287.76|284.24|279.01|275.16|269.98|267.74|265.43|264.56
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|1942.65|1924.99|1901|1901.03|1925.97|1918.6801|1914.96||1890.01|1877.88|1855.42|1857.5|1825.1899|1805.8|1802.03|1785|1744.5||1737.4|1754.37|1748.87|1752.65||1773.09|1773.03|1770.65|1768.96|1767.6|1758.38|1742.67|1725.17|1713.54|1712.74|1715.83|1690.34|1701.89|1721.4399|1721.3|1704.12|1729.51|1717.97|1750.11|1746.39|1754.38||1756.03|1758|1747.88|1727.34|1727.45|1706.03|1709.98|1683.28|1682.6899|1640.17|1630.5601|1638.1|1875.5601|1893.5699|1903.6899|1910.9399|1870|1863.73|1869|1931.01|1913.01|1927.59|1931.28|1937.46|1923|1933.99|1926.41|1922.5|1920.02|1913.46|1908|1911.9|1917.04|1904.01|1889.01|1862.9301|1857|1838.6|1812.53|1806.03|1814.11|1820.22|1810|1857.74|1852.26|1853.1801|1844.6|1846.15|1836.01|1840.61|1859.17|1858.2|1851.89|1838.0601|1841.26|1806.03|1825.8199||1848.55|1817.26|1808.15|1774.4|1782.45|1788.29|1801.11|1808.17|1803.91|1787|1801|1811.28|1852.3|1859.05|1860.76|1845.17|1845.41|1875.08|2035.11|2022|2020.29|2012.55|2000|2017.01|2010.24|2007.97|1996|2017.5601|1995.35|1992.45|1990.1801|1993.16|1980.42|1948.26|1938.4399|1942.88|1934.73|1937|1903.9|1911.45|1873.86|1845.01|1841.37||1836.08|1870.04|1850.5|1861.75|1852.61|1867.64|1855.22|1861|1848.04|1844.22|1812.02|1797.36|1791.61|1815.01|1822.62|1781.11|1826.54|1884.73|1878.48|1886.9|1888.89|1881.02|1870.4301|1850|1845.6||1852.64|1848.39|1829.13|1814.5|1813.37|1799.67|1791.4|1793.6|1817.5601|1811|1814|1800.71|1801|1898.04|1896|1897.38|1870.58|1865.47|1862.45|1849.9|1838.48|1800.28|1793.2|1795.3101|1773.9|1746.37|1760.24|1757.41|1755.39|1739.7||1738.34|1750.01|1756.6|1767.2|1761.26|1755.37|1758.75|1761.41|1766.01|1778.78|1779.64|1783.3|1766.51|1733|1748.1899|1747.67|1739|1744.08|1762.5699|1766.78|1768.9399|1759.78|1756.24|1754.9399|1750.8101|1738.15|1731.67|1720|1727|1729.41|1730.8|1726.23|1698.1|1612.41|1622.02|1633.4|1639|1637.42||1634.0601|1642.5|1628|1630.34|1640|1614.02|1598.05|1589|1588
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|256|258.11|260.62|266.07|264.48|260.46|261.66||262.01|261.55|260.73|268.19|269.06|269.45|268.43|266.03|257.57||256.64|258.55|258.5|253.39||258.7|261.07|262.78|261.27|262.59|258.26|256.7|260.18|255.72|258.79|259.3|261.67|254.2|260.45|260.14|264.05|270.09|264.87|276.84|279.77|276.51||274.17|274.91|271.39|268.43|266.11|258.03|261.26|261.55|263.6|262.5|267.24|267.54|270.03|257.11|248.87|256.89|261.3|253.27|242.79|243.76|244.23|244.11|242.71|243.76|238.36|239.8|242.34|245.62|247.47|248.28|245.14|243.04|245.39|240.3|242.37|237.51|237.89|239.75|241.51|239.5|238.58|235.31|231.53|238.12|238.18|237.86|248.33|248.61|245.11|243.24|245.15|245.5|246.01|243.1|246.13|247.7|247.02||252.3|245.55|240.88|240.03|242.5|243.78|251.1|253.39|251|246.18|246.13|246.65|251.81|251.27|246|238.7|240.46|247.52|250.42|248.9|248.12|247.23|251.06|246.96|245.46|247.5|248.95|254.62|250.18|251.69|250.46|252.35|250.55|246.06|248.86|247.85|246.55|241.06|239.39|238.81|235.27|227.5|229.11||229.08|232.86|230.57|234.5|235.23|241.2|242.79|243.08|241.92|239.84|240.35|235.13|235.27|237.62|241.67|235.75|241.45|252.32|252.97|250.62|250.2|244.15|233.81|237.56|239||238.32|238.73|236.97|235.84|234.22|232.05|227.68|231.09|238.69|235|230.84|228.24|228.69|224.71|223.86|224.04|221.86|223.54|221.5|219.91|219.77|222.06|220.87|221.95|219.68|216.16|214.22|213.26|212.06|212.19||209|208.44|214.03|216.26|217.04|215.59|216.8|217.88|216.66|218.03|218.86|219.68|218.35|215.97|217.74|216.43|215.39|215.52|220.78|220.85|221.57|223.24|223.51|225.36|222.73|218.12|218.55|217.09|215.17|217.7|216.02|210.56|210.3|210.19|202.61|209.64|211.5|210.91||206.82|205.18|204.8|204.8|205.17|203.85|203.63|205.16|204.93
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|45.36|45.5|45.25|44.84|44.72|44.51|44.2||44.64|44.77|44.57|44.62|43.92|43.67|43.08|42.05|41.71||41.81|42.03|41.9|41.74||41.95|42.4|43.11|43.42|43.35|42.99|43.04|43.02|43.11|43.38|43.43|42.96|42.38|42.23|42.4|42.79|43.41|43.14|45.01|44.99|45.06||44.96|44.91|44.56|44.41|44.42|44.01|44.36|43.83|43.41|43.2|43.98|44.04|43.69|43.61|43.08|42.96|42.71|42.63|41.35|42.26|41.85|41.93|42.09|41.83|41.32|41.53|41.64|41.87|41.89|41.32|41.06|40.67|40.68|40.14|40.16|39.93|39.7|39.6|38.98|38.77|38.5|38.32|38.22|38.33|38.2|38.1|38.57|38.34|37.76|37.17|37.14|36.83|37.47|38.23|38.32|38.09|37.84||38.68|38.46|37.85|37.45|37.4|37.11|37.01|37.22|36.99|36.69|36.69|36.81|37.02|36.96|36.45|36.17|36.07|36.4|36.52|36.22|35.91|35.95|35.95|36.68|36.7|36.77|36.45|36.7|35.26|34.76|34.82|34.75|34.83|34.51|34.54|34.39|34.34|34.19|33.81|33.54|33.13|32.85|32.97||32.96|33.35|33.03|33.58|33.63|34.17|34.21|34.02|33.96|34.01|34.04|33.9|33.65|33.96|34.35|33.56|34.19|35.2|35.2|35.28|35.31|35.03|34.7|34.83|34.71||34.57|34.3|33.8|33.31|32.77|32.38|32.07|32.39|33.03|32.93|32.74|32.68|32.86|32.87|32.77|32.78|32.63|32.52|32.59|32.58|31.93|31.83|31.6|31.22|32.98|32.54|32.31|32.15|31.2|31.12||31.04|30.92|31.15|31|30.92|30.86|30.81|31.02|31.02|31.27|31.32|31.28|31.37|31.06|31.53|31.63|30.35|31.44|31.7|31.65|31.43|31.27|31.43|31.27|31.26|31.01|31.22|31|30.84|30.91|31|30.61|30.89|31.18|30.58|30.4|30.78|29.99||29.69|30|29.56|29.64|29.5|29.44|29.29|29.01|29.32
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|74.49|75.12|74.48|73.93|73.05|72.28|72.08||72.71|71.5|72.04|72.79|72.2|72.8|71.79|69.79|69.03||69.36|69.24|69.05|68.45||68.89|69.02|69.62|69.58|67.94|67.24|67.58|69.52|69.52|69.52|69.4|68.18|68.02|69.29|69.11|67.11|68.02|68|66.54|66|65.98||66.17|66.22|66.09|66.03|65.78|65.59|66.84|67.02|66.71|66.48|67.31|68.1|69.04|69.42|68.15|67.85|68.99|68.6|68.23|68.36|68.01|69.04|69.36|68.76|66.74|67.85|68.02|67.69|66.64|68.7|68.94|69.99|69.41|68.82|69.22|68.46|68.04|66.08|65.79|65|64.41|63.4|63.43|62.04|62.27|62.17|62.37|61.91|61.47|60.65|60.08|59.86|59.48|58.57|58.95|59.65|60.06||61.17|62.53|61.26|61.04|61.29|61.53|60.99|60.41|60.35|59.78|60.38|61.38|61.7|61.64|61.68|60.74|60.71|62.52|63.6|62.91|63.29|63.94|63.41|63.37|63.4|62.86|62.89|63.45|63.03|62.96|62.95|63.41|63.56|63.12|63.18|62.75|63.19|63.2|62.4|62.28|61.28|61.13|62.66||62.55|62.5|62.26|62.69|62.88|64.4|63|62.38|62.61|62.18|61.68|61.67|60.85|61.03|60.98|59.55|60.6|61.49|61.53|60.96|60.16|60.83|60.22|59.37|58.84||58.53|58.6|57.66|56.96|57.16|56.4|55.8|58.73|58.86|58.51|58.67|59.3|59.01|59.23|57.74|58.59|58.54|58.35|58.84|58.89|59|59.72|58.95|58.64|58.44|57.74|57.51|57.59|56.97|56.74||56.57|56.58|56.87|57.58|57.71|57.15|57.21|57.43|57.38|57.13|57.08|56.33|56.48|56.1|57.39|57.82|57.67|57.88|59.6|60.03|59.92|59.49|58.67|58.7|59.18|58.99|59.11|59.19|58.93|59.17|59.28|58.92|58.67|58.88|58.88|59.11|59.42|59.49||58.65|58.48|59.11|58.91|58.72|58.37|57.16|56.95|53.78
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|67.64|68.63|68.62|68.16|68.86|70.08|70.56||72.05|72.2|70.97|70.3|70.01|69.18|68.34|68.5|67.54||67.38|67.26|67.44|67.12||67.14|67.81|68.39|68.61|68.78|68.2|68.55|69.31|69.77|70|69.79|69.03|69.35|69.79|69.55|69.07|69.81|69.58|68.2|69.2|69.66||66.27|65.54|65.13|65.08|64.62|64.24|64.79|64.97|64.93|64.69|65.6|65.67|65.06|65.21|64.75|64.87|67.34|64.75|62.85|71.13|71.72|72.17|72.33|72.51|72.21|72.16|71.9|71.46|72.07|71.39|70.91|71.27|71.29|71.26|71.23|71.58|71.91|71.33|70.65|70.53|69.85|69.08|68.68|68.97|69.2|68.87|69.42|69.07|71.26|69.77|70.25|69.88|69.17|68.79|67.65|67.3|66.91||67.1|65.99|64.86|64.02|64.45|65.01|64.36|64.6|64.76|63.69|63.19|63.3|63.15|62.67|62.35|61.53|61.55|62.36|62.86|62.74|62.9|63.25|63.88|64.15|64.04|64.17|62.57|64.43|65.31|65|65.12|65.26|65.46|65.48|65.56|65.31|64.78|65.56|64.84|64.62|65.18|64.95|65.34||65.13|66.16|65.36|65.93|66.28|67.15|67.15|66.77|66.86|66.8|65.89|65.53|65.15|65.46|65.7|64.79|66.05|67.56|67.77|67.75|67.07|66.44|65.42|64.88|64.36||64.73|64.55|64.3|64.29|64|63.57|63.46|63.62|64.36|64.2|63.92|64.12|64.2|64.29|64.5|64.1|63.41|64.22|64.49|64.43|62.16|59.37|59.45|59.13|58.64|58.67|58.37|58.51|58.09|58.39||58.48|58.52|59.02|59.04|58.97|58.86|58.92|58.57|58.41|58.73|58.53|58.91|58.97|57.48|56.51|56.17|56.2|56.25|56.32|56.13|55.5|55.14|54.49|54.88|54.67|54.08|54.01|54.56|55.07|55.23|55|54.8|54.9|54.69|54.44|55.09|55.2|54.99||55.19|54.78|54.35|52.62|51.26|51.29|53|52.71|53.3
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|367.27|366.16|366|362.8|356.49|352.06|349.87||353.08|348.32|347.53|354.15|351.63|349.08|346.97|349.59|337.77||333.82|333|332.31|336.1||331.49|316.78|312.53|316.43|321.55|321.31|323.39|323.77|326.6|323.84|320.7|320.65|321.35|330.46|329.19|321.94|321|324.19|317.93|319.5|326.2||332.44|337.64|337.96|338.95|328.5|330.5|333.97|337.06|337.21|333.06|335.51|342.29|336.63|328|334.65|335.46|321.82|316.76|308.3|312.41|336.57|339.53|344.15|350.24|348.43|350.76|356.69|357.61|347.54|352.51|361.03|362.86|364.64|366.6|369.51|367.6|363.23|362.87|357.68|357.26|356.88|356.58|356.11|358.75|359.09|363.5|360.43|365.9|367.69|375.76|379.48|374.7|380.69|387|387.89|389.3|388.01||391.87|392.66|388.22|385.56|385.94|387.51|384.24|390.26|395|391.38|390.71|393.17|397.18|395.92|397|392.6|396.72|386.38|378.26|380.77|380.56|383.29|381.7|383.73|385.36|361|353.02|346.03|346.58|345.25|345.3|344.31|342.97|338.4|341.95|335.79|338|339.05|334.44|332.1|330.58|331.06|328.8||328.65|332.4|332.13|329.24|327.14|330.17|326.4|333.54|332.25|329.43|339.97|331.08|333.5|336.13|335.99|329.04|329.97|333.38|341.64|341.71|343.72|347.5|339.46|338.73|334.85||333.01|329|318.3|314.5|315.52|313.92|312.56|312.49|319.21|320.63|321.8|323.2|323.09|320.12|321.72|324.51|322.25|321.44|333.2|341.87|342.78|346.1|344.85|340.89|338.74|335.74|333.18|328.31|325.95|329.08||329.65|330.54|328|329.56|330.55|330.55|329.55|326.96|325.02|326.03|322.57|323.28|320.6|319.61|323.64|319.5|318.93|319.98|322.43|322.48|323.34|323.82|323.63|323|322.74|321.43|321.68|322.36|319.45|320.51|321.83|321.66|320.25|324.91|322.72|321.17|322.46|321.51||319.72|317.02|320.02|320.26|319.4|321.61|321.24|323.2|321.33
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|104.6|104.5|104.32|103|102.86|102.79|102.06||102.62|102.07|102.4|100.69|102.19|102.66|105.42|104.01|103.05||103.15|103.14|102.38|101.34||101.6|102.69|103.73|104.64|105.1|106.18|105.68|106|104.13|104.11|103.61|100.87|102.64|102.51|102.11|102.4|101.97|101.27|104.14|104.16|103.6||103.53|103.25|102.34|101.97|102.83|101.99|101.86|100.93|102.28|102.53|105.03|104.5|105|105.34|103.53|102.25|116|115.82|115.35|115.14|115.26|117|117.19|117.81|116.54|116.74|113.54|117.67|118.22|117.5|116.55|116.22|115.71|115.69|115.13|114.77|115.17|113.49|112.54|112.27|111.82|110.8|110.53|110|110.02|109.94|112.78|112.11|111.8|112.3|112.01|111.27|112.32|112.28|111.09|109.94|109.44||109.09|110.27|108.81|107.7|108.48|108.35|108.04|107.64|108.48|106.31|106.49|106.6|108.01|107.2|106.99|105.35|104.91|105.68|105.56|106.1|105.42|104.84|104.6|105.34|104.98|105.9|104.33|106.2|106.28|106.23|106|105.79|114.81|113.41|113.07|113.34|113.51|113.5|111.69|111.37|109.21|108.7|108.94||108.07|109.03|108.8|111.3|110.44|112.36|112.66|112.08|111|111.12|110.44|109.4|109.05|110.08|109.68|107.26|109.45|114.15|113.71|113.2|112.85|112|110.57|110.67|110.8||110.78|110.21|109.38|109.01|108.59|108.24|107.39|108.3|109.62|108.26|105.76|105.2|105.62|106|105.5|105.29|104.6|104.05|103.7|103.4|103.11|102|103.78|104.56|103.45|102.72|102.06|102.5|102.27|102.87||103.26|103.54|102.18|102.88|102.55|102.28|102.6|102.71|102.17|102.45|102.92|103|103.36|102.15|103.15|102.43|100.68|101.06|101.3|101.27|100.51|99.33|99.47|99.64|98.86|98.52|98.5|98.54|98.6|98.8|98.76|98.25|98.59|98.25|98.51|99.7|100.53|100.43||100.17|100.6|100.3|100.3|100.27|100.15|99.58|98.98|99.13
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|164.64|163.46|163.22|161.27|160|161.33|160.81||160.06|159.85|159.79|161.15|159.83|160.67|158.42|156.21|155.94||155.81|154.81|155.26|155.41||153.01|157.66|158.89|158.4|158.59|156.7|156.9|157.03|156.96|157.95|157.84|155.99|156.14|156.1|157.54|155.03|153.01|151.54|147.78|147.61|147.49||146.56|147.21|148.05|148.33|149.25|147.63|146.57|145.75|144.82|144.4|147.32|147.32|146.96|147.09|146.13|145.58|148.92|149.18|150.11|150.64|149.5|150.4|151.36|151.04|149.44|151.07|150.33|150.86|151.41|150.49|149.61|149.53|149.08|147.46|146.48|146.2|145.32|144.03|142.28|141.76|142.36|136.07|136.3|136.48|135.51|134.83|133.94|133.7|133.72|133.52|133.57|134.41|133.52|131.75|132.15|132.83|132.6||134.29|133.57|132.49|132.59|133.2|133.34|131.62|134|133.92|132.06|130.17|130.92|133.17|132.22|131.2|130.09|130.68|132.53|133.07|134.16|133.48|133.66|133.77|134.35|134.54|135.1|135.2|136.69|136.71|136.49|131.13|125.36|125.05|125.34|125.6|126.27|125.79|126.4|124.85|125.47|124.04|123.42|125.46||125.94|125.08|123.63|125.81|125.74|129.13|129.03|129.07|128.9|129.81|129.61|127.02|126.44|126.86|125.99|123.51|123.26|123|124.01|124.57|126.5|127|124.78|124.53|123.77||124.5|124.64|122.4|121.41|120.83|119.73|119.54|120.12|121.75|121.32|121.47|120.72|120.86|120.55|120.74|121.7|120.74|119.94|121.21|120.85|122.41|123.66|124.22|124.83|124.03|122.94|122.64|122.14|121.7|121.97||121.48|121.72|121.67|121.96|122.4|122.84|123.64|123.92|124.72|126.25|126.18|125.6|124.2|123.45|124.84|122.74|123.71|123.62|123.7|120.83|118.93|118.46|117.85|118.77|118.25|117.21|117.97|117.79|117.45|117.86|118.33|118.52|117.85|118.55|117.26|117.59|117.64|118.03||118.09|118.04|116.47|116.1|116.63|115.17|114.4|113.79|114.37
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|42.01|41.54|41.02|41.1|41.03|40.7|40.32||40.05|39.75|39.63|39.54|39.35|39.37|38.93|38.53|38.43||38.3|38.45|38.45|38.36||38.47|38.49|38.21|38.28|38.3|37.7|37.85|38|37.56|37.57|37.42|37.26|37.25|37.17|37.54|36.73|37.3|37.23|36.98|36.5|36.32||36.36|36.58|35.93|35.81|35.83|33.75|33.8|33.83|33.67|33.87|34.12|34.21|34.26|34.03|34.16|34.28|33.96|33.82|34.09|34.07|34.16|34.25|34.27|34.01|33.45|33.44|33.46|33.47|33.32|33.17|33.25|33.47|33.61|33.52|33.41|33.29|33.61|33.52|33.24|33.22|33.3|33.67|33.2|32.64|32.5|32.39|32.4|32.26|32.12|31.91|31.96|32.19|31.67|31.46|31.74|31.63|31.45||32.03|31.99|31.42|31.19|31.41|31.36|30.9|30.91|30.75|30.36|30.36|30.85|32.06|31.84|31.56|31.04|31|31.36|31.6|31.69|31.58|31.43|31.25|31.43|31.37|31.26|31.21|31.51|31.88|31.66|31.7|31.76|31.46|31.17|31.45|31.27|31.08|31.14|30.86|30.82|30.75|30.67|30.73||31.03|31.3|31.25|31.76|31.76|32.18|31.75|31.7|31.51|31.84|31.58|31.2|31.22|31.33|31.28|31.15|31.09|31.52|31.44|31.5|31.57|31.68|31.47|31.46|31.39||31.36|31.37|31.22|31.52|31.15|31.02|30.37|33.8|34.03|33.97|33.14|33.48|33.58|33.84|34.15|34.07|34.07|34.12|33.93|33.81|33.67|33.62|33.37|33.35|33.13|32.67|32.72|32.61|32.45|32.45||32.42|32.5|32.63|32.87|32.92|32.89|32.97|32.93|33.46|33.66|33.72|33.65|33.82|33.75|33.95|33.91|33.78|33.78|34.2|34.19|34.1|34.05|33.84|34|34.08|33.87|33.93|33.99|33.96|34.23|34.21|34.18|34.04|34.12|33.8|33.95|33.66|33.66||33.43|33.25|32.29|31.77|31.55|31.24|31.3|31.25|31.33
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|78.11|77.55|77.19|76.78|76.11|75.09|74.42||73.89|73.62|73.2|73.2|73.01|72.76|71.86|70.9|70.54||71.01|70.95|71.08|71.12||71.5|72.32|71.95|71.37|71.72|71.07|71.65|71.06|70.94|71.25|71.49|70.01|69.94|69.69|70.32|70.76|71.45|71.96|72.38|72|71.53||71.48|71.49|71.57|72.88|74.39|73.97|73.78|73.81|73.42|73.5|74.27|74.53|74|73.77|73.73|70.53|75.36|74.75|74|74.54|74.1|74.15|74.3|74.19|73.42|73.64|73.6|73.79|74.23|73.74|73.15|73.62|73.2|73|72.62|72.26|72.22|72.35|71.93|71.39|71.53|71.51|71.04|71.91|71.86|72.01|72.13|71.81|71.41|71.5|72.19|72.1|71.21|71|70.95|70.53|69.88||70.75|69.7|69.37|69.24|69.81|69.77|69.52|69.84|69.6|69.33|69.58|70.36|71.56|71.5|70.94|69.96|69.92|69.73|69.52|69.53|70.6|67.72|68.04|69.39|69.24|69.18|69.25|69.89|69.73|69.64|69.6|69.63|68.65|68.42|68.52|68.13|67.61|67.91|67.06|66.65|66.37|66.05|66.14||66.4|66.17|65.6|66.53|66.52|67.31|66.86|66.87|67.14|67.01|66.85|65.87|65.79|65.94|65.8|65.59|65.83|66.3|66.5|67.15|67.31|66.66|66.66|66.43|66.29||66.7|66.54|65.85|65.66|65.17|64.9|63.96|64.29|64.26|64.13|64.04|63.6|63.66|63.39|63|61.5|60.56|60.21|60.2|60.16|59.44|59.31|58.97|58.76|58.45|57.64|57.5|57.86|57.65|58.51||58.29|58.48|58.41|58.2|58.02|57.72|57.92|57.61|58.17|59.02|58.91|58.42|58.31|58.06|58.54|58.37|58.52|58.4|58.44|58.19|59.26|58.76|58.92|58.49|58.11|57|57.15|57.77|58.49|59.69|59.67|59.49|59.12|59.11|58.75|58.62|57.92|57.66||57.62|57.75|57.07|57.18|57.53|57.37|56.29|54.76|52.63
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|41.57|41.95|42.15|41.79|41.01|41.41|41.75||41.93|41.14|40.16|40.45|40.29|40.41|40.1|40.05|40.05||40.05|40.03|40.25|40.63||40.54|39.4|38.95|38.86|39.45|38.99|38.19|38.5|39|37.95|37.87|37.75|38.55|39.47|39.42|37.11|36.48|36.01|35.26|35.31|35.78||36.13|36|35.75|36.12|36.9|36.67|36.61|36.59|36.5|35.83|36.07|35.57|35.28|34.78|34.92|35.94|35.93|36.06|35.34|35.52|36.2|36.26|36.52|36.87|36.05|36.13|36.44|36.12|35.26|35.78|37.2|37.51|37.72|37.95|38.09|38.12|37.69|37.93|37.61|37.73|37.72|37.64|37.53|37.27|37.37|37.25|36.66|36.59|36.44|37.57|37.88|37.56|37.56|37.51|38.21|40.55|40.4||40.65|40.52|40.01|40.08|40.17|39.92|40.01|40.62|40.86|40.47|40.05|40.26|41.05|41.24|41.38|40.67|40.38|39.35|39.43|39.45|39.54|39.51|39.55|40.11|39.9|39.14|38.87|39.15|39.49|39.26|39.34|39.17|38.84|38.8|39.06|38.62|39.04|38.99|38.62|38.51|38.25|38.14|38.3||38.32|38.75|38.28|39.18|39.09|39.16|39.35|39.92|40.01|39.92|41.2|40.68|40.89|40.86|40.78|40.56|40.48|40.73|41.64|41.55|41.54|41.55|41.46|41.07|40.88||40.21|40.23|39.68|39.35|38.76|38.2|38.1|37.92|38.69|38.87|38.89|38.85|38.78|38.83|38.78|38.27|37.91|38.16|39.06|38.99|38.99|39.19|38.5|38.01|37.99|37.93|37.65|37.49|37.05|37.08||36.99|37.12|37.17|37.56|37.92|37.27|37.23|37.56|37.38|37.26|37.13|36.85|36.69|36.9|37.08|36.85|36.81|37|37.41|37.37|37.58|37.41|37.16|37.14|37.13|37.12|37.09|37.27|36.9|37.18|37.19|37.52|37.18|37.5|37.47|37.56|37.82|37.41||37.51|37.84|37.84|37.73|37.55|37.4|37.28|37.29|37.26
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|44.45|44.95|44.98|44.69|44.26|44.07|44.16||44.13|43.56|43.2|43.1|43.28|43.03|43.3|43.2|43.19||43.04|43.08|43.21|43.27||43.24|43.39|43.74|44.02|44.16|43.7|43.69|43.76|43|43.41|43.54|43.34|43.16|42.61|42.92|41.68|42.1|41.33|41.46|41.77|41.07||38.63|36.24|35.56|35.44|35.83|35.64|35.65|35.7|35.32|35.41|35.53|35.64|36.07|36.35|35.78|35.82|36.05|35.75|35.6|35.72|35.7|36.11|36.07|36.25|36.2|36.34|36.14|36.07|36.14|35.75|35.62|35.43|35.26|35.06|34.61|34.53|34.55|34.39|34.23|34.22|34.22|33.97|33.7|33.72|33.68|33.3|32.27|32.62|32.39|32.39|32.14|31.89|32.41|31.81|32.09|32.39|32.29||32.6|31.9|31.5|31.14|31.37|31.63|31.71|31.77|31.71|31.54|31.64|32.01|31.98|31.68|31.2|30.87|31.08|30.46|30.67|31.01|30.71|30.95|31.14|31.43|31.47|31.68|31.61|31.66|31.68|31.49|31.41|31.38|30.94|30.89|30.95|31.04|30.76|31.05|30.65|30.62|30.3|30.31|31.61||31.81|31.52|31.04|31.12|31.26|31.4|31.22|30.84|30.85|31.08|31.28|31.14|31.1|31.34|31.4|31.16|31.05|31.04|30.89|30.96|31.29|31.46|31.34|30.57|30.88||30.99|29.93|29.81|29.75|29.37|28.89|29.09|29.17|29.76|29.79|29.75|29.64|30.02|30.34|30.43|30.28|30.14|30.2|30.43|30.62|30.86|30.91|30.82|30.69|30.4|30.11|30|29.78|29.65|29.67||29.64|29.76|29.67|29.89|29.8|29.59|29.82|29.91|30.33|30.92|30.96|31|30.76|30.38|30.58|30.44|30.38|30.27|30.55|30.61|30.44|30.22|29.86|30.23|30.1|29.99|30.21|30.16|29.98|29.58|29.84|29.67|29.4|29.43|29.41|28.83|28.44|29.53||29.38|29.57|29.21|29.2|29.1|28.83|28.53|28.18|28.05
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|191.93|192.07|192.06|191.16|191.22|191.34|190.89||190|185.03|183.88|186.15|187.25|186.72|187.56|188.38|186.74||185.93|186.19|185.8|186.12||185.97|186.58|185.4|187|191.9|192|186.17|187.8|186.8|187.04|185.94|185.56|185.51|186.85|186.56|181.13|180.22|173.54|172.55|171.12|171.5||171.1|172.55|170.85|170.65|169.16|167.06|169.77|170.65|168.08|167.05|166.02|164.6|164.98|163.78|162.61|161.29|159.72|159.47|160.7|160.79|160.58|161|160.58|158.51|157|157.31|157.57|158.32|157.09|156.36|157.06|155.08|154.11|156.54|165.25|164.69|165.03|164.29|163.76|163.54|163.38|162.59|160.52|160.37|160.4|161.26|159.95|160.76|161.7|161.64|160.01|157.45|157.06|155.03|157.57|158.09|157.47||157.2|153.95|152.88|151.46|151.2|150.06|151.09|157.78|157.53|155.96|156.92|157.64|157.11|156.79|156.54|156.41|155.37|156.2|157.03|155.34|155.83|157.06|158.44|157.91|153.03|152.11|151.44|151.55|151.4|150.11|150|150.88|150.9|150.94|152.52|152.9|152.62|151.42|150.93|150.96|154.09|157.05|157.86||158.69|158.79|157.8|159.5|159.2|158.1|156.56|159.01|162.75|162.43|162.39|165|178.37|180.23|179.03|178.79|179.92|180.84|181.13|181.01|180.6|179.87|179.86|178.78|177.5||177.52|173.3|171.8|172.32|171.63|170.81|169.69|169.06|170.63|170.3|170.32|170.1|170.66|172.31|171.6|179.76|180|178.7|177.94|177.33|176.93|176.42|175.42|172.29|171.33|170.64|169.95|169.82|169.47|168.71||168.8|169.69|169.63|169.85|169.43|169.31|166.72|166.11|166.4|167.13|166.76|166.15|165.15|165.32|165.66|166.43|167.04|166.65|166.8|167.07|166.26|164.83|164.1|164.3|164.98|165.12|166.16|166.54|166.11|169.9|176.51|177.22|175.48|176.55|175.12|175.21|175.07|176||174.48|174.5|173.06|171.55|170.78|170.27|168.17|167.5|166.53
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|18.71|18.79|18.98|19.08|19.2|18.87|19.32||19.54|19.48|19.41|19.53|19.11|18.97|18.88|18.69|18.34||18.31|18.16|18.25|18.26||18.2|18.27|18.33|17.8|17.17|17.21|19.05|19.02|18.8|18.72|18.73|18.46|18.52|18.56|18.81|18.27|18.05|17.17|16.81|16.74|16.89||16.71|16.52|16.43|16.5|16.11|16.08|16.33|16.26|16.59|16.72|17.01|16.96|16.86|17.06|16.7|16.59|16.8|17.09|17.33|16.89|17.57|18.05|18.03|18.04|17.66|17.87|17.37|17.54|17.58|17.71|17.34|17.45|17.45|17.26|17.17|17.21|17.32|17.46|17.73|17.87|17.88|17.7|17.56|17.44|17.46|17.21|17.06|17.28|17.29|17.23|17.16|17.24|17.14|16.93|16.7|16.35|16.23||16.59|16.6|16.5|16.3|16.3|16.13|16.04|16.17|16.32|16.04|16.05|16.29|16.78|16.88|16.83|16.69|16.57|16.61|16.41|16.15|16.21|16|16|16.14|16.43|16.29|16.44|16.95|16.97|16.85|16.84|16.78|16.89|18.05|18.12|18.28|18.27|18.19|17.97|18.13|18.12|18.15|18.16||18.13|18|17.84|17.81|17.65|17.6|17.43|17.32|17.25|17.35|17.58|17.5|17.51|17.64|17.75|17.5|17.46|17.84|17.77|17.97|17.91|18.12|17.97|17.92|17.94||17.82|17.23|17.28|17.03|16.83|16.71|16.26|16.39|16.98|17.1|17.26|17.12|17.17|17.22|17.25|17.22|17.13|17.07|17.03|16.95|16.92|16.9|16.88|16.7|16.69|16.5|16.45|15.56|15.51|15.46||15.35|15.43|15.5|15.82|15.73|15.74|15.64|15.5|15.46|15.51|15.74|15.62|15.4|15.17|15.34|15.33|15.14|15.14|15.5|15.63|15.83|15.87|15.8|15.96|15.85|15.83|15.84|16.12|16.32|16.08|16.16|16.39|16.12|16|15.86|15.85|16.01|16.14||15.83|15.41|15.59|15.87|15.92|15.8|15.84|15.65|15.76
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|55.68|54.35|54.81|55.64|55.24|55.43|56.07||55.87|57.32|54.81|52.02|52.2|51.8|51.04|57.29|57.54||57.12|56.4|56.48|56.15||55.37|55.08|56.68|57.85|56.72|56.79|57.69|56.57|57.24|57.71|59.91|58.62|57.68|57.41|57.71|56.72|56.94|57.81|55.21|54.8|55||54.59|53.86|53.69|52.2|51.47|51.14|50.55|50.09|49.8|49.17|48.9|49.46|48.95|46.98|46.41|44.5|44.85|43.74|44.12|43.76|44|44.01|44.51|44.46|43.9|44.03|43.87|44.57|45.73|46.23|46.15|45.76|47.08|47.55|47.07|46.53|46.31|48.75|45.61|42.62|67.36|67.87|68.59|69.09|69.24|68.92|68.08|68.88|70.1|72.22|73.34|72.59|70.9|69.73|71.09|74.1|73.81||73.79|73.91|73.97|74.87|74.72|75.24|74.65|74.79|73.06|72.17|72.13|72.7|71.18|70.67|69.9|69.05|69.65|70.55|71.03|70.87|70.85|70.14|69.74|66.82|66.28|66|66.25|68.74|68.87|69.19|69.08|69.84|69.4|69.65|69.83|69.96|68.33|71.28|69.52|70.5|70.81|71.09|71.17||71.81|72.52|72.5|74|74.09|75.91|77.27|78.2|77.77|77.37|76.38|75.24|73.96|72.16|71.23|68.45|67.68|68.69|68.39|68.49|66.82|66.69|66.31|66.16|67.87||68.12|67.9|67.11|67.48|67.64|66.91|67.11|67.73|69.47|70.27|68.71|68.86|70.27|71.94|72.82|75.65|73.12|72.7|78.66|77.8|77.39|76.69|74.59|74.67|74.81|75.19|74.1|72.74|73.44|75.17||72.62|76.53|76.05|78.04|78.44|78.6|79.79|81.51|82.93|84.48|84.11|83.76|82.93|81.58|78.77|75.79|75.11|76.11|78.33|76.47|76.75|77.05|76.9|76.9|76.85|77.01|78.09|77.44|77.62|79.5|80.83|78.4|77.24|75.53|76.86|77.1|78.02|79.68||80.58|80.12|80.97|79.55|79.82|78.82|79.06|78.89|79.5
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|112.72|113.86|113.43|112.34|111.57|112.57|112.55||111.64|109.18|108.78|108.66|109.05|109.29|106.5|107.58|107.99||107.27|107.45|107.12|108.2||107.79|108.32|108.31|108.51|106.45|104.26|104|105.25|106.1|105.45|107.17|106.14|105.17|104.78|104.41|100.64|102.65|101.01|98.38|97.7|98.03||98.99|95.44|94.71|93.99|93.15|91.31|92.3|92.98|93.92|93.35|93.1|92.48|92.33|92.81|90.89|90.34|91.05|90.3|90.85|91.78|91.06|91.13|91.58|91.58|90.8|91.26|91.15|91.06|89.94|89.95|89.13|88.5|87.92|88.34|88.63|87.62|86.36|86.18|85.68|84.65|84.37|84.75|84.08|83.04|82.4|82.29|82.36|83.05|83|83.13|83.66|83.16|82.2|81.71|82.67|82.23|81.37||79.66|78.32|79.34|79.43|80.21|77.92|77.57|73.86|74.51|73.74|74.2|73.2|74.22|73.31|73.95|72.85|72.78|74.42|75.32|74.5|73.23|73.08|72.23|71.79|71.19|71.17|70.37|69.54|69.17|68.66|70.52|70.09|69.31|68.82|69.11|68.2|67.85|67|66.39|66.01|67.67|67.55|67.7||69.34|69.23|69.34|69.37|68.25|66.53|66.17|67.61|67.6|68.73|69.44|65.63|72.34|74.69|74.87|74.95|74.4|74.66|75|76.25|78.49|79.85|78.01|76.43|77.82||77.71|76|76.72|78.59|79.35|78.32|77.83|77.66|78.88|80.78|80.33|81.15|82.33|82.33|81.69|81.65|81.7|81.41|80.5|80.66|82.23|81.49|80.69|79.37|79.45|78.68|78.45|77.49|76.53|76.17||76.45|76.54|76.41|77.42|77.43|77.02|76.98|76.9|77.22|78.44|78.03|76.22|75.81|74.56|73.95|74.06|73|72.91|74.01|74.91|73.68|73.45|73.82|73.81|75|75.1|75.01|75.04|75.64|76.53|76.66|74.74|76.14|78.41|77.03|76.93|78.3|79.22||77.67|77.51|78.35|77.5|77.13|77.93|76.57|75.22|74.47
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|39.69|39.13|38.33|38.2|38.13|37.75|37.38||37.9|37.46|37.55|39.48|39.44|38.81|38.47|37.9|37.92||37.65|37.45|37.56|37.6||37.53|37.77|37.74|37.72|38.12|37.39|37.41|37.33|37.1|37.32|37.16|36.5|36.36|35.75|35.38|34.31|34.46|33.95|35.42|35.79|35.7||35.84|35.56|35.42|35.31|35.32|34.79|35.18|35.32|35.34|35.21|36.94|37.1|37.3|37.11|36.99|37.44|37.02|36.74|36.63|36.72|36.45|36.51|36.74|37.3|36.19|37.54|37.42|37.73|38.16|38.05|38.17|38.77|38.8|38.67|38.67|38.5|38.48|38.37|37.71|37.44|37.76|37.75|37.54|38.05|38.19|38.21|38.32|38.18|38.07|38.13|38|37.98|38|37.73|36.84|36.08|35.77||36.14|35.82|35.1|34.42|34.66|34.56|34.51|34.51|34.31|34.09|34.75|34.8|35.07|35.12|34.88|34.76|34.88|35.72|35.89|35.38|35.55|35.57|35.42|35.75|35.65|35.73|35.54|36.36|36.06|36.22|36.05|37|36.65|36.57|36.57|36.83|36.26|35.53|34.89|34.28|34.01|33.95|34.51||34.55|34.52|34.09|34.62|34.85|35|34.96|34.84|34.75|34.74|34|33.91|33.89|34.11|34.08|33.98|34.69|35.87|35.56|35.35|35.39|34.61|34.2|34.1|34.37||34.66|34.86|34.44|34.25|33.65|33.6|32.99|33.56|34.15|33.92|34|33.66|33.67|33.09|33.2|33.44|33.26|33.14|33.33|33.19|32.89|32.8|32.62|31.98|31.89|31.94|32.32|33.78|33.81|34.09||34.1|33.88|33.72|33.93|33.8|33.84|33.78|33.67|33.32|33.45|33.54|33.43|33.3|32.84|33.22|33.33|33.17|33.05|33.45|33.16|32.77|32.56|32.58|32.74|33.06|33.02|33.17|33.4|33.28|33.39|33.74|34.1|33.89|33.82|33.38|33.54|33.63|33.76||33.47|33.46|33.5|33.57|33.56|33.06|32.98|32.28|31.8
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|114.26|116.94|115.82|114.72|113.2|111.52|111.61||110.49|111.7|111.29|110.46|111.2|107.59|106.67|109.37|105.35||104.39|104.55|104.58|104.65||105.67|107.78|107.15|106.69|106.56|106.63|104.7|105.22|107.02|105|104.42|102.75|100.41|99.63|100.68|103.95|105.06|104.95|106.74|106.79|107.59||106.61|107.54|106.75|107.5|111.21|110.52|110.39|111.19|110.82|110.94|112.1|110.08|110.76|112.57|112.6|111.28|116.37|116.64|115.41|115.02|112.59|112.76|112.73|113.15|111.12|110.31|115.63|117.05|117.55|115.77|115.52|116.71|117.67|118.44|117.93|116.41|116.76|116.94|116.3|115.24|115.4|112.83|112.85|117.15|117.82|118.74|119.37|119.5|117.75|117.71|119|118.67|119.28|117.71|116.59|116.47|116.32||118.51|120.94|119.06|117.22|116.95|115.71|116|117.55|117.22|116.12|115.46|116.46|117.03|116.58|116.4|113.51|113.69|114.75|116.02|116.49|116.9|116.98|113.83|116.44|116.5|113.5|116.06|115.19|113.31|112.22|111.27|110.38|109.81|109.48|108.72|108.75|108.92|109.05|107.1|107.01|105.54|105.5|105.35||105.21|105.65|105.47|106.74|108.13|110.38|110.77|111.36|111.83|113.29|111.18|110.07|107.32|108.68|108.08|105.54|107.03|113.24|114.23|113.59|114.19|113.2|113.17|111.93|111.64||111.79|112.51|108.39|108.18|107.42|106.33|104.34|105|110.44|108.85|107.46|106.83|104.76|95.25|95.45|94.59|93.92|93.62|94.12|94.71|93.82|93.71|92.31|92.69|92.51|91.1|89.79|89.14|88.72|88.82||88.85|89.15|88.37|88.33|88.07|87.94|88.09|88.51|88.79|88.85|89.23|88.95|88.55|88.06|88.61|88.24|88.25|88.23|87.9|88.55|89.52|90.12|90.33|89.35|88.92|88.73|88.2|87.1|86.74|86.19|86.46|86.09|86.33|86.1|85.23|85.76|86.96|87.1||86.95|87.2|85.7|85.22|85.7|84.13|81.49|81.27|81.55
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|38.12|38.32|37.92|37.9|38.17|38.55|38.1||38.01|38.05|37.82|37.74|38.23|38.06|38.49|38.77|39.26||39.25|38.93|38.77|38.78||38.97|38.76|38.97|39.61|40.39|40.68|40.61|40.86|40.96|41.09|40.37|39.55|40.78|40.95|41.42|41.26|41.43|41.48|41.74|41.46|41.47||41.21|41.34|41.21|41.06|41.11|41.68|41.59|41.3|40.86|41.03|40.84|40.66|40.62|40.56|39.47|39.98|40.1|39.94|39.74|39.87|39.31|39.6|39.38|39.34|39.44|39.35|39.22|38.98|38.92|38.25|37.93|38.01|37.98|37.93|37.99|37.69|37.55|37.65|37.44|36.83|36.88|37.16|37.02|36.93|36.86|36.63|37.03|37.08|37.49|37.59|37.78|37.54|38.04|37.9|37.58|37.48|37.44||37.42|37.82|37.8|38.16|37.98|38.29|38.13|38.07|37.96|37.84|37.48|37.59|37.78|37.4|37.41|37.25|37.55|37.7|38.03|38.05|37.96|38.19|37.72|38.41|38.24|37.88|37.54|36.95|36.93|37.11|37.32|37.31|37.06|36.91|36.45|35.94|35.66|35.94|35.51|35.59|35.5|35.37|35.38||35.59|35.83|35.8|36.13|36.58|36.58|36.45|36.61|36.5|36.69|36.65|36.87|36.51|36.59|36.37|36.39|36.32|36.24|36.55|36.54|36.38|36.42|36.1|35.98|35.66||35.73|35.7|35.34|35.29|34.91|34.78|34.52|34.43|34.28|34.34|33.5|33.3|33.45|33.57|34.17|34.16|33.88|33.68|34.12|34.21|34.53|34.8|34.9|34.84|34.97|35.01|34.83|35.36|35.72|35.84||35.82|35.76|35.57|35.69|35.93|35.74|35.76|35.72|35.53|35.65|35.49|35.3|35.37|35.66|35.87|35.92|36.1|35.38|35.44|35.93|35.89|35.7|35.56|35.8|35.72|35.65|35.51|36.02|35.98|35.91|35.86|36.01|36.45|36.4|35.95|35.73|35.39|35.25||35.09|35.13|34.85|34.91|34.77|34.7|34.47|34.97|35.76
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.77|26.89|26.66|26.61|26.18|25.75|27.52||27.54|27.16|26.54|27.46|27.33|27.31|27.29|26.96|27.07||27.34|27.16|26.96|26.98||26.73|26.73|26.69|26.59|26.59|26.2|26.2|26.45|26.45|26.73|26.8|26.61|26.41|26.86|26.27|25.46|25.46|25.11|24.41|24.38|24.21||24.24|24.11|23.89|23.93|23.75|23.57|23.45|23.55|23.55|23.36|23.97|23.92|23.62|23.6|23.32|23.2|23.46|23.35|23.45|23.16|22.98|23.27|24.09|24.14|24.07|24|23.41|23.31|23.04|22.19|21.25|22.34|22.85|22.95|22.66|22.64|22.66|22.57|22.76|22.57|22.38|22.22|21.88|21.98|22.23|22.14|22|21.88|21.68|21.66|21.64|21.48|21.36|20.8|20.38|21.09|20.93||21.23|20.96|20.53|20.56|20.63|20.55|20.45|20.42|20|19.89|20.33|20.8|21.32|21.34|21.35|21.11|21.15|21.11|21.23|21.52|21.45|21.23|21.23|21.14|21.36|21.64|21.65|21.86|21.63|21.12|21.11|21.31|20.94|21.2|21.12|21.41|21.23|20.53|21.52|21.68|21.82|21.89|21.79||21.61|21.32|21.03|21.16|20.99|21.18|21.33|21.3|21.27|21.59|22.2|21.61|21.52|21.35|21.62|21.52|21.21|20.93|21.05|20.93|22.02|22.02|21.47|21.18|21.57||21.53|21.55|21.45|21.91|21.76|21.41|20.95|21.13|21.82|21.97|22.27|22.19|22.52|22.64|22.73|22.5|22.55|22.4|22.34|21.93|22.31|22.55|22.8|45.3|45.22|45.19|45.33|44.62|44.23|45.2||45.53|46.23|49.48|49.87|50.05|50.84|51.6|51.03|50.75|50.91|50.8|50.5|49.7|49.51|50.49|50.98|50.99|50.92|51.47|51.07|51.13|50.77|50.66|50.29|50.52|49.94|51.15|51.25|51.52|50.57|50.55|50.51|49.88|50.02|49.4|49.66|50.63|50.4||50.08|49.93|49.89|49.86|50.1|50.04|49.54|49.42|49.74
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|69.95|69.47|69.05|68.55|68.77|69.05|68.67||68.53|68.19|67.62|67.22|66.98|66.44|65.89|65.25|64.91||65.53|65.58|65.51|65.02||65.09|65.24|65.78|65.71|66.06|64.7|64.92|65.14|65.55|65.56|65.64|65.01|65|65.31|65.47|64.09|64.56|63.8|63.88|63.84|63.65||63.77|63.9|63.89|63.96|64.36|64|63.76|63.69|63.79|63.71|63.27|63.17|63.3|63.07|62.67|60.19|64.25|64.36|64.25|64.28|63.32|63.57|63.91|63.91|63.32|63.25|63.16|63.38|63.38|63.35|63.23|63.87|63.6|63.59|64.08|63.84|64.38|64.17|63.93|63.84|63.93|63.5|62.75|62.23|62.15|62.2|62.52|61.88|61.51|61.58|61.8|61.96|61.4|61.02|61.09|60.59|60.66||61.33|61.62|61.32|61.09|61.25|60.84|60.67|60.77|60.51|60.05|59.85|60.5|61.99|61.88|61.48|61.37|61.13|61.32|61.66|61.45|61.43|61.39|61.96|64.03|63.31|62.91|63.18|63.17|63.03|62.98|62.89|62.73|62.5|62.24|61.99|61.66|61.44|61.34|60.88|61.23|61|60.37|60.64||60.62|60.69|60.19|61.15|61.41|62.07|62.32|61.98|62.16|62.2|62.33|60.87|61.69|61.84|61.41|61.13|60.98|61.42|61.99|62.16|62.52|62.28|62.19|62.16|61.84||61.94|61.41|61|61.03|60.34|59.73|59.48|59.37|59.74|59.81|59.59|59.05|59.55|59.7|59.7|59.63|58.88|58.66|59.15|59.41|59.19|59.77|59.59|59.62|59.45|58.7|58.28|58|58.02|57.85||57.59|57.73|57.56|57.64|57.68|57.58|57.68|57.51|57.48|57.65|57.76|57.56|57.41|57.41|57.74|57.53|56.65|57.76|58.16|58.59|58.35|58.4|58.47|58.53|58.43|58.44|58.34|58.35|58.26|58.05|58.04|57.98|57.55|57.73|57.19|56.78|55.51|55.24||55.33|55.22|55.02|54.74|54.68|54.42|53.7|53.1|53.06
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|80.58|80.91|81.05|80.37|80.77|80.21|79.52||78.65|77.87|77.01|74.57|73.44|73.03|73.56|73.33|71.72||71.61|72.04|72.56|72.31||72.37|72.93|73.42|74.26|75.01|74.1|74.07|76.27|74.25|74.39|72.51|72.21|72.84|72.72|72.91|73.5|73.75|72.57|71.4|71.52|72.23||72.35|71.82|71.55|72.12|71.25|70.53|70.05|72.51|72.2|72.62|72.72|72.32|72.11|72.83|73.55|74.22|74.72|75.25|72.76|77|78.69|78.8|80.09|80.45|80.51|79.76|79.56|79.55|80.65|81.02|82.31|81.86|81.56|81.95|82.13|82.07|82.13|81.18|79.31|79.21|83.46|83.55|82.86|82.01|82.23|81.84|82.13|81.54|82.31|81.57|83.37|83.8|84.14|84.9|82.9|82.51|81.35||82.25|81.47|75.74|74.22|74.2|73.69|73.65|73.06|72.65|72.08|71.83|72.28|73.12|72.73|72.56|71.82|72.53|72.83|72.81|72.28|72.58|74.3|75.17|75.52|75.83|74.75|74.45|73.62|73.62|73.19|73.28|72.77|71.77|70.72|70.4|70.42|69.52|69.61|68.61|69.12|68.54|69.19|70.16||70.56|70.32|70.02|70.83|70.64|70.72|69.84|68.29|65.61|64.02|64.08|63.76|64.1|64.54|65.01|64.55|63.95|64.06|64.2|64.64|65.04|64.76|64.51|64.18|64.3||64.31|64.21|64.23|64.3|64.12|64.08|63.88|64.46|65.48|65.73|65.74|66.06|66.71|67.1|67.08|67.51|67.33|66.27|68.16|68.05|68.24|68.05|67.27|66.56|65.71|65.75|66.16|65.89|65.7|66.6||66.09|65.79|65.83|66.39|66.27|66.23|66.4|66.65|66.75|67.37|67.1|66.91|66.8|66.97|67.2|67.26|67.5|67.43|68.64|68.25|68.21|67.61|67.4|67.53|67.45|67.81|68.88|68.78|69.7|70.22|70|70.02|70.01|69.8|69.05|68.43|68.66|68.83||69.71|69.26|67.66|67.33|66.5|65.43|65.38|65.75|72.41
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|159.13|158.76|158.01|157.6|157.77|157.45|157.28||157.8|157.01|155.02|154.81|154.23|154.51|152.71|151.8|152.71||153.36|153.63|153.32|153.45||153.13|153.5|154.1|154.02|154|153.58|153.17|153.12|153|152.94|153.07|152.83|152.81|153.02|153.77|152.88|153.43|152.39|151.02|149.71|149.28||148.78|148.25|146.42|146.2|146.01|146.21|145.75|145.25|144.4|144.62|146.54|145.71|145.15|144.78|143.86|144.23|144.09|144.53|145.53|145.19|145.35|145.88|145.34|143.38|142.62|143.1|142.51|143.01|143.27|142.69|142.37|140.2|143.37|142.65|142.42|142.09|142.23|141.74|139.2|139.29|139.48|140.15|140.48|140.51|138.81|137.82|137.18|137.29|137.62|136.86|137.76|138.35|138.42|136.67|136.32|136.17|136.17||137.63|137.59|137.08|136.02|136.58|136.8|136.19|136.16|135.89|134.5|134.84|135.85|137.18|137.27|137|136.57|137.04|138.2|138.5|137.94|139.12|138.01|136.86|135.82|136.02|136.19|136.35|136.86|136.52|136.74|133.7|134.86|135.3|134.76|135|135.13|134.65|134.5|133.49|133.82|133.51|133.2|133.25||133.53|132.69|131.42|133.5|132.86|134.06|133.65|133.7|133.91|134.74|135.01|134.24|133.35|133.83|133.36|132.6|132.95|132.15|132.54|132.69|133.47|133.38|132.82|132.96|132.63||132.84|132.16|131.74|131.35|131.47|130.7|129|129.86|131.4|131.36|131.27|130.78|131.21|130.99|130.82|130.75|130.65|130.13|130.71|130.5|130.94|129.43|129.14|128.69|128.35|126.1|123.03|122.64|122.69|122.4||122.49|122.97|123.61|124.23|123.59|123.34|123.5|123.85|123.29|124.7|124.99|124.77|123.54|123.05|124.28|125.13|124.53|125.41|126.31|126.3|126.22|126|124.12|126.49|126.49|125.74|126.02|125.58|125.02|125.71|125.82|125.36|124.25|124.24|123.62|124.05|123.52|124.2||123.32|123.3|123.17|123.14|122.1|120.74|119.64|119.31|119.42
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|181.77|179.49|179.21|179.12|177.44|175.99|173.41||170.03|166.26|163.46|164.07|164.78|163.26|162.51|157.85|157.53||156.25|155.33|156.39|156.12||154.88|157.01|156.06|156.13|156.32|155.16|155.14|158.08|157.11|157.85|159.2|158.03|158.95|158.6|155.61|151.74|152.89|153.42|154.18|153.87|153.7||153.95|154.41|154.24|153.36|151.53|148.5|146.91|146.09|146.76|149|149.13|147.05|149|150.6|151.13|159.15|161.01|163.23|162.9|162.21|160.24|161.62|163.91|161.45|160.84|159.28|158.09|158.24|159.19|157.53|156.8|156.9|158.07|157.4|156.68|153.96|153.45|155.98|153.97|153.51|153.25|153.09|154.12|155.39|154.82|157.77|160.13|159.05|157.36|157.89|157|158.29|157.61|156.9|155.87|154.87|152.96||153.6|152.31|150.1|149.32|149.45|150.95|152.29|152.83|150.77|148.8|150.25|151.83|154.78|154.22|152.98|151.4|150.35|153.52|153.66|152.59|151.56|151.19|150.49|153.39|165.81|164.56|162.5|165.93|166.11|166.73|166.25|166.73|165.08|164.77|165.17|163.85|162.53|162.01|160|160.42|159.55|157.77|159.45||159.17|160.58|159|162.44|162.28|165.79|165.98|165.44|165.83|163.84|161.19|159.51|157.88|160.25|158.22|156.02|164.23|170.32|170.9|169.34|169.53|168|165.19|166.77|167.31||166.58|164.75|163.2|162.68|161.05|160.98|160.51|160.91|163.71|162.71|162.59|161.83|161.55|160.8|160.56|160.11|158.83|160.18|162.39|162.25|165.25|161.19|161.36|162.21|161.18|158.23|156.75|155.86|154.2|153.24||153.38|153.84|153.75|153.99|154.75|153.33|154.1|153.88|153.59|153.69|153.9|153.57|152.34|151.8|152.87|151.65|150.56|148.61|150.49|151.3|151.28|151.07|150.44|150.19|149.1|146.42|146.51|145.24|145.52|146.22|145.75|145.37|143.8|142.5|141.02|141.83|141.8|141.52||141.12|140.99|140.65|140.63|141.32|141.49|140.86|141|141.79
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|241.19|241.95|242.87|241.44|240.13|240.87|241.07||240.63|239.32|238.24|235.48|225.66|225.8|231.23|224.26|222.13||217.38|215.65|213.87|213.16||213.74|214.13|214|210.37|216.84|210.18|210.53|213|211.83|212.12|215.16|211.32|210.31|210.05|213|222.34|227.47|223.86|221.11|213.33|214.5||212.19|209.72|209.83|208.08|205.41|203.83|204.09|206.73|207.7|207.72|208.94|208.66|208.86|207.22|207.26|205.2|203.39|203.03|203.36|202.2|198.21|208.07|210.9|204.01|204.01|205.3|205.03|205.7|205.62|207.1|203.47|202|202.93|203.82|204.86|202.39|201.31|199.24|197.45|196|197.6|197.63|199.87|199.69|199.6|201.05|204.8|208.8|208.96|210.6|212.33|209.55|209.97|208.81|205.69|204.8|204.35||203.73|199.13|194.87|193.63|192.45|191.06|191.43|192.09|191|189.34|189.15|191.16|192.61|193.83|193.66|194.1|194.43|196.76|197.39|195.14|194.38|195.04|188|170.31|173.34|173.25|173.01|172.12|171.76|171.02|171.37|171.81|173.12|169.7|171.22|171.19|172.16|172.65|169.26|167.98|171.95|170.15|171.56||173.31|173.44|175.64|176.01|176.14|180.78|181.06|177.77|175.39|175.15|171.21|169.86|169.73|171.61|170.55|168.87|173.45|176.66|177.75|178.69|181.44|180.04|176.05|173.26|173.02||173.8|172.34|173.78|174.19|174.49|174.85|174.81|175.25|176.51|179|180.69|179.28|180.19|182.71|183.1|186.63|186.78|186.69|185.4|185.33|182.95|181.96|177.32|179.79|177.33|173.59|175.51|175.34|173.09|173.38||171.93|171.8|172.24|171.1|169.71|167.18|167.16|169.51|169.3|170.53|171.28|168.55|170.66|168.42|167.82|166.68|162.57|162.35|161.4|158.64|158.02|164.01|164.3|165.26|164.53|163|164|164.25|166.53|166.38|166.46|167.54|165.61|161.27|158.81|160.34|161.02|160.54||161.12|159.37|163|163.15|162.06|161.25|162.41|161.4|161.8
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|94.33|93.88|92.65|91.55|89.98|88.81|91.23||92.91|92.52|94.37|96.16|98.29|98.5|97.6|100.71|95.28||94.7|94.4|95.35|95.16||94.72|93.81|93.52|93.25|93.32|94.45|95.86|95.16|94.85|96.11|95.26|93.25|92.91|93.49|93.65|96.08|96.2|95.06|94.78|97.43|98.31||98.28|96.6|98.72|105.42|105.01|104|103.56|103.2|100.6|101.75|104.91|106.03|103.69|104.17|104.06|106.36|111.17|113.44|114.64|112.81|112.88|112.86|113.2|112.71|113.07|114.78|115.29|114.31|112.7|110.85|111.51|113.7|113.8|113.04|112.65|111.55|112|113.56|113.15|109.54|108.52|108.08|107.79|110.65|112.76|114.63|116.14|117.63|117.24|119.54|122.03|120|124.48|126|132.27|133.94|133.86||135.45|131.22|125.59|122.01|120|121.41|122.47|121.83|120.45|118.69|121|121.63|122.81|126.04|124.54|122.27|122.01|128.72|130.08|128.24|123.85|124.29|124.09|127.5|132.92|132.18|131.82|132.7|132.88|133.73|133.02|129.54|129.85|128.72|130.03|133.27|131.03|131.33|128.6|127.01|127.35|124.75|125.43||124.96|125.87|127.48|129.61|130.11|133.43|133.83|134.2|124.3|122.19|118.38|117.05|115.79|118|115.66|115.2|118.24|116.25|118.34|121.46|121.23|128.87|127.85|128.82|129.65||132.65|138.21|135.01|133.51|130.22|129|125.39|116.08|117.1|114.03|114.33|116.21|118.08|117.04|116.44|120.5|123.33|122.81|121.52|123.21|123.02|122.55|122.32|124.02|123.5|122.51|123.05|124.05|124.15|124.05||138.01|134.96|134.16|136.02|136.55|134.23|137.51|137.81|134.13|133.25|137.69|138.35|138.38|137.53|138.01|138.71|140.01|140.47|146.51|146.79|146.98|147.9|148.83|145.29|138.54|134.23|133.06|131.48|133.14|132.65|132.12|131.91|131.24|130.24|127.56|118.79|121.25|119.77||119.16|118.53|119.01|119.62|120.26|121.26|121.68|117.18|117.25
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|44.96|45.63|44.79|44.25|44.17|43.51|42.88||43.01|42.45|42.44|43.49|43.96|43.9|42.69|43.65|46.21||46.09|45.95|46|45.95||46.02|46.56|46.66|45.89|45.04|43.07|43.02|43.24|43.08|43.25|43.11|42.78|42.67|43.23|44.33|43.53|44.33|43.77|44.32|44.27|44.43||44.53|44.71|44.5|44.62|45.46|45.17|45.32|45.25|45.38|45.65|46.28|46.39|46.09|45.6|46.21|45.59|44.65|43.88|43.1|40.71|40.49|40.72|40.4|40.1|39.83|39.6|39.37|39.44|39.28|38.98|39.06|39.38|39.52|39.42|39.21|38.86|38.95|38.08|37.7|37.29|37.1|37|36.85|36.95|36.85|36.66|37.02|36.8|36.22|36.16|35.97|35.74|35.14|35.08|35.33|35.11|34.93||35.07|34.87|34.63|34.45|34.59|34.58|34.55|34.38|34.62|34.7|34.99|35.17|35.56|35.81|36.08|35.79|36.11|36.02|36.3|36.22|36.1|36.15|36.05|35.57|35.32|35|34.67|34.59|34.4|34.38|34.4|34.48|34.46|34.25|34.36|34.27|34.12|33.94|33.43|33.23|33.7|33.56|33.48||33.43|33.53|33.34|33.74|33.65|34.03|34.09|34.29|34.09|34.84|35.32|35.01|35.14|35.22|35.53|35.41|35.31|36.16|36.1|35.98|36.2|36|35.8|35.87|36.09||36.13|36.06|35.89|35.56|35.38|35.13|35.08|35.02|35.42|35.42|35.4|35.45|35.93|36.28|36.48|36.5|36.64|36.62|36.35|35.94|35.88|36.78|36.78|36.66|36.46|35.85|35.86|35.89|35.3|35.33||35.25|35.5|35.21|35.61|35.98|36.03|36.17|35.99|36.12|35.74|35.52|35.44|35.21|34.94|35.12|35.02|35|35|35.26|35.1|35.07|34.68|34.66|34.94|35.78|35.5|35.52|35.38|35.42|35.67|35.65|35.44|36|36.27|35.95|35.9|35.79|36.33||36.1|36.1|35.67|35.53|35.34|34.84|35.4|36.14|36.24
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|166.89|167.75|167.14|164.62|163.61|162.93|161.83||162.93|162.25|162.55|162.77|163.34|162.5|159.46|157.74|157.01||157.74|158.05|158.45|157.41||157.67|158.02|158.11|158.7|159.8|156.04|155.61|156.01|154.53|153.94|154.15|154.29|153.56|154.19|154.21|152.58|153.91|153.18|154.33|153.35|151.02||150.72|151.18|156.53|155.27|153.59|153.36|153.52|153.01|151.56|150.58|151.67|151.58|152.04|151.04|150.6|150.55|150.51|150.38|150.82|149.43|147.97|145.83|146.96|146.46|145.38|145.14|144.53|144.64|145.25|143.46|143.18|143.46|143.41|142.04|142.02|140.21|141.31|141.18|140.37|141.6|143.68|144.1|143.76|144.07|144.06|144|143.59|141.61|141.11|140.58|140.75|140.53|141.87|140.94|140.07|140.74|140.85||141.06|139.76|137.76|136.75|136.48|135.66|133.71|133.6|135.58|133.98|133.77|134.43|137.07|135.81|137.4|135.09|134.8|135.26|135.81|135.94|136.69|136.25|135.83|135.71|135.51|135.4|135.14|136.37|135.94|134.72|134.19|134.2|133.29|132.65|132.62|132.68|131.79|133.03|131.69|131|131.71|130.26|131.26||131.64|132.78|132.35|134.49|135.26|137.68|139.56|139.6|139.98|140.03|139.75|138.65|138.13|138.86|139.41|138.01|139.1|141.61|141.43|141.6|142.19|141.12|140.27|139.52|138||136.83|135.43|136.41|127.39|125.16|124.7|124.22|125.29|127.11|126.01|126.14|126.08|126.45|125.91|125.55|125.7|125.47|125.09|125.02|124.72|124.82|123.15|115.62|118.61|118.25|117.92|117.84|118.7|118.27|117.93||117.72|117.51|117.38|118.04|117.81|115.56|116.05|115.69|114.8|115.3|115.43|116.77|117.64|117.79|119.1|119.9|120.82|120.95|122.77|123.69|123.9|124.17|123.85|124.45|124.66|124.27|124.85|125.29|125.43|124.71|123.86|124.18|124.39|125.37|123.87|119.06|119.11|118.81||118.19|118.37|117.93|117.53|117.21|115.89|115.8|111.9|117.2
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|144.09|143.94|142.5|142.83|142.14|140.84|139||138.58|138.74|136.15|131|125.74|125.27|125.03|125|121.7||121.59|122.23|121.71|120.01||119.93|120.36|121.27|122.15|122.68|120.41|119.92|122.84|122.84|123.86|126.2|126.23|121.87|121.87|123.03|129.42|131.17|130.34|133.43|133|132.06||131.56|131.67|130.1|130.17|130.17|129|129.76|128.77|128.72|129.63|129.06|128.67|127.67|126.72|125.67|124.62|124.9|123.49|123.17|123.88|122.83|123.11|124.15|118.97|116.67|117.96|117.75|117.64|120.57|120.43|118.71|117.6|117.96|120.07|119.33|119.58|118.07|116.4|114.03|113.4|113.17|112.6|112.62|113.58|114.42|115.56|115.63|115.17|115.14|115.28|115.11|115.76|115.12|113.89|113.59|112.34|111.89||110.82|110.26|109|108.56|108.95|108.48|109.24|109.24|109.19|108.27|107.62|108.02|109|107.22|105.67|103.36|103.1|103.44|103.28|103.07|102.63|103.12|103|103.79|103.71|103.01|102.33|104.38|104.57|102.98|102.86|106.97|105.85|104.49|104.89|104.49|104.21|105.24|104.13|104.22|104.18|103.22|103.13||102.29|102.5|102.62|103.55|103.34|104.18|104.88|105.61|104.56|104.25|102.05|100.06|99.12|100.32|100.04|97.39|100.69|102.94|102.69|102.01|101.94|102.14|101.31|101.18|100.34||100.92|100|99.18|99.22|97.34|95.59|94.55|94.51|94.83|93.54|93.7|93.13|93.19|93.03|93.22|93.97|93.86|93.43|93.02|92.93|92.53|92.67|91.72|91.16|90.35|89.7|89.21|87.89|83.71|85.04||84.72|84.54|84.51|85|84.57|84.48|84.38|84.37|84.49|84.92|84.71|84.39|84.92|83.69|83.07|82.73|82.5|82.82|83|82.85|82.17|81.78|80.94|80.82|81.4|80.79|80.75|81.02|81.61|82.1|82.19|81.45|81.07|81.4|81.26|81.17|80.95|80.4||79.74|79.18|78.95|78.92|77.89|78.16|77.8|77.7|77.94
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|45.42|44.34|43.34|45.57|45.6|46.02|45.92||46.28|45.82|45.17|45.79|45.56|43.89|43.13|43.11|41.9||41.31|41.6|41.71|41.65||41.9|41.97|41.44|41.61|41.36|39.9|39.88|38.9|38.03|37.61|37.92|37.73|36.55|35.81|36.66|36.54|37.12|37.1|38.3|38.52|39.05||39.45|39.49|38.9|39.95|39.34|37.79|38.25|40.85|39.17|38.89|39.85|39.09|38.6|38.21|37.67|37.72|37.27|36.94|35.79|36.71|37.13|38.46|38.33|38.69|39.21|39.57|39.37|38.96|38.44|38.44|39.52|39.1|38.69|38.93|38.21|37.61|39.1|38.3|37.82|38.21|39.33|40.11|40.47|42.16|42.41|43.72|43.83|44.71|44.7|44.52|43.36|41.81|41.71|41.07|41.57|41.13|40.97||41.68|41.4|40.9|39.33|39.43|40.36|41.45|41.85|41.15|40.21|39.93|40.75|43.46|43.26|43.06|44.91|45.76|46.89|47.63|46.27|45.34|44.66|44.16|45.25|44.44|44.2|43.88|44.62|43.27|43.05|42.4|42.52|42.77|41.34|40.97|41.17|41.01|41.2|40.32|39.21|39.1|38.71|38.51||38.75|38.74|39.22|39.63|40.53|42.05|41|40.6|38.95|38.75|39.35|37.73|36.77|38.2|38.94|37.98|38.46|41.22|40.15|40.07|40.07|39.86|39.98|39.69|40.37||40.62|40.72|39.77|40.32|41.2|40.42|38.59|39.96|40.23|39.91|39.77|38.75|38.42|38.28|37.69|35.16|34.96|34.51|34.87|35.02|34.73|34.97|34.8|34.88|34.36|34|33.45|33.1|32.55|32.58||32.45|32.31|32.22|32.15|31.57|31.49|31.44|31.23|31.27|31.09|31.47|31.43|31.21|30.76|31.1|30.61|29.88|30.14|31.54|31.34|31.44|31.08|31.11|31.15|30.95|30.96|30.6|29.96|30.24|30.87|30.48|30.56|30.36|30.25|30.03|30.23|30.1|29.81||29.51|30.03|29.4|29.28|29.11|29.01|28.76|28.63|28.46
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|15.43|15.48|15.5|15.4|15.27|15.31|15.27||15.32|15.36|15.23|15.33|15.33|15.32|15.35|15.26|15.33||15.57|15.54|15.51|15.46||15.4|15.41|15.18|15.05|15.15|14.99|14.97|14.93|15.08|14.97|14.94|15.05|15.06|14.99|14.54|14.3|14.39|14.05|13.91|13.91|13.92||13.83|14|13.98|13.93|14.02|14.03|13.94|13.91|13.77|13.72|13.6|13.54|13.59|13.75|13.64|13.78|13.73|13.68|13.78|13.76|13.4|14.38|14.48|14.3|14.32|14.32|14.32|14.29|14.32|14.23|14.24|14.19|14.13|14.11|14.15|13.91|14.01|14.03|14.23|14.07|14.05|14.1|14.1|14.22|14.36|14.64|14.75|14.7|14.71|14.69|14.74|14.8|14.74|14.71|14.79|14.72|14.69||14.63|14.6|14.47|14.5|14.54|14.54|14.47|14.67|14.7|14.63|14.58|14.74|14.8|14.67|14.56|14.49|14.46|14.39|14.52|14.53|14.47|14.61|14.55|14.65|14.55|14.55|14.68|14.75|14.72|14.7|14.67|14.66|14.62|14.47|14.5|14.37|14.34|14.31|14.27|14.3|14.32|14.32|14.42||14.69|14.67|14.6|14.78|14.71|14.92|14.81|14.85|15.33|15.33|14.92|14.99|14.96|14.98|14.8|14.67|14.65|14.74|14.88|14.8|14.85|14.88|14.81|14.89|14.87||15|14.99|14.81|14.74|14.63|14.54|14.48|14.53|14.64|14.55|14.54|14.5|14.55|14.54|14.59|14.65|14.64|14.47|14.51|14.62|14.66|14.8|14.73|15.75|15.72|15.77|15.78|15.82|15.76|15.69||15.62|15.54|15.57|15.48|15.49|15.47|15.55|15.59|15.63|15.65|15.62|15.54|15.54|15.49|15.54|15.53|15.52|15.49|15.41|15.39|15.4|15.22|15.22|15.17|15.17|15.17|15.07|15.11|15.16|15.18|15.02|14.96|15.02|15.02|15.16|15.14|15.16|15.07||15.07|14.96|14.75|14.49|14.93|14.96|14.79|14.83|14.71
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|113.95|114.48|113.77|113.59|112.01|108.67|107.13||106.29|104.96|104.71|108.63|108.55|107.9|106.35|104.98|104.92||104.94|107.17|106.56|107.13||107.74|108.5|111.38|110.42|109.01|103.18|103.95|102.31|102.03|102.49|103.81|102.86|101.15|100.05|100.2|99.72|100.97|98.91|104.27|102.3|104.08||103.87|103.25|101.72|101.53|102.79|100.51|100.7|101.23|101.61|101.78|106.3|105.16|105.06|105.57|104.5|103.09|106.85|106.45|103.6|107|105.21|107.06|107.45|107.89|105.77|106.12|106.74|105.11|104.82|104.5|103.79|103.37|102.63|101.27|101.35|101.04|102.35|103.87|104.15|103.23|99.66|98.27|98.39|99.37|98.56|98.59|100.55|98.69|97.24|96.42|96.02|96.53|95.21|94.06|93.76|92.82|92.53||93.08|93.08|92.16|90.29|90.6|90.08|89.85|90.72|89.47|88.44|89.31|89.75|90.42|90.5|91|88.09|87.93|89.49|90.38|89.03|88.4|88.48|89.92|91.86|92.49|94.2|98.5|98.49|98.91|99.84|99.13|100.47|100.47|98.15|98.33|97.72|97.1|96.83|95.14|93.86|92.96|90.92|90.69||90.77|91.26|91.09|92.95|93.7|95.89|96.62|96.35|97.01|97.48|98.5|96.87|96.64|97.63|100.15|98.13|100.56|107.9|107.65|105.7|105.53|104.82|104|103.38|104.52||103.91|103.35|102.61|102.04|101.63|101.1|99.16|99.83|101.47|100.09|99.5|99.57|100.4|100.61|100.25|99.8|99.59|99.08|98.47|97.47|97.84|101.29|100.63|100.44|99.21|97.67|97.62|95.56|94.32|94.33||94.22|94.73|93.61|95.85|96.08|94.88|95.56|95.87|94.81|94.74|95.46|95.04|95.21|94.61|95.3|94.85|93.99|93.24|94.61|93.99|93.53|92.64|92.05|92.41|91.89|91.06|90.79|89.52|89.6|89.87|90.65|89.86|89.78|89.51|89.11|89.34|89.56|88.3||87.41|87.17|86.69|86.36|86.72|86.33|86.49|86.87|86.89
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|79.71|79.56|79.76|79.1|79.02|78.79|77.56||76.6|77.02|77.4|78.05|77.82|77.23|77.06|76.9|76.88||77.69|77.72|77.95|78||77.88|77.07|77.32|78.39|79.29|79.01|78.87|78.77|78.12|77.19|77.94|79.31|80.24|80.51|81.17|80.29|80.5|78.83|78.72|79.45|79.54||79.59|79.76|79.63|79.28|78.51|78.57|79.03|79.6|78.97|79.02|78.22|76.49|76.51|77.57|75.51|77.08|76.02|75.21|76.23|77.15|76.23|76.93|76.45|76.12|76.31|76.67|77.34|77.48|77.66|78.04|77.92|77.66|77.19|77.98|77.7|76.76|77.29|76.89|77.44|77.73|77.8|78.03|77.47|77.4|78.94|79.13|80.6|81.04|80.52|81|81.67|82.06|81.96|80.66|80.83|80.83|80.55||80.1|80.29|81.23|81.09|81.62|82.45|82.69|84.48|84.65|84.25|84.16|85.08|86.28|86.5|86.5|85.64|85.58|85.51|86.02|86.26|85.98|86.33|85.48|86.55|86.98|87.07|87.31|87.41|86.14|85.6|85.41|85.67|85.21|85.17|85.09|84.83|84.33|84.29|82.2|82.76|82.2|82.62|83.64||84.39|85.5|85.45|87.21|87.48|88.87|88.57|88.89|89.11|89.14|89.02|88.91|91.01|90.99|90.17|90.43|90.46|92.47|93.14|93.08|93.05|92.38|91.42|91.97|92.19||92.52|92.38|91.78|91.01|90.04|89.4|88.91|88.51|88.85|88.56|88.67|88.8|88.94|88.87|89|89.18|87.14|88.9|88.76|89.35|89.83|90.66|90.88|92.28|92.01|91.56|91.55|91.69|91.33|91.03||91.48|91.01|90.39|90.16|90.67|90.65|91.03|90.27|90.63|90.57|91.04|91.06|90.78|91.09|91.32|91.9|92.04|91.59|91.89|91.82|92.16|91.09|90.67|91.02|91.26|90.62|90.44|90.72|90.79|90.81|90.78|90.65|90.35|90.33|92.57|92.35|92.99|91.35||91.85|86.35|90.26|90.1|89.69|89.34|89.04|88.79|88.5
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|206.56|210|207.2|203.1|199.76|193.75|188.4||188.3|188.41|190.29|193.37|196.25|194.45|193.15|189.62|183.87||184.02|184.9|184|182.31||184.1|184.75|187.3|185.65|186.7|181.81|180.99|181.28|181.14|184|186.03|185.77|177.5|175.8|179.5|180.69|191.31|189.26|209.73|208|215.63||214.24|216.54|211.55|209.55|208.5|206.05|206.55|204.56|204.56|203.25|206.88|206.5|204.4|205.02|201.51|200.54|206.52|204.5|204.5|204.28|199|203.27|204.05|202.44|194.93|193.12|191.9|190.34|187.52|186.11|183.95|181.95|183.73|182.36|180.79|182.1|182.82|183.45|181.42|177.69|173.06|167.52|170|171.4|170.13|170.4|176|173.95|171.85|170.29|169.88|168.93|167.41|165.3|164.84|163.04|162.52||165.44|165.18|161.77|158.1|157.74|156.52|158.09|160.74|159.21|157.02|158.35|158.3|160.64|157.77|156.21|149.82|149.04|153.37|154.05|150.03|148.36|148.26|149.77|157.17|158.79|160.78|161.27|165.22|162.47|163.15|162.29|161.82|160.25|156.24|155.75|154.96|154.16|152.92|151.01|147.86|146.44|140.67|139.94||139.24|140.83|140.01|142.8|144.44|148.36|149.52|149.52|149.15|149.53|149.9|147.66|147.6|150.41|152.9|148.75|154.38|162.47|160.99|159.68|158.07|157.01|154.95|154.72|155||153.09|152.54|152.29|151.19|151.15|150.64|145.13|147.26|150.54|149.96|148.08|147.94|149.09|149.43|148.99|148.42|148.92|148.52|147.67|145.72|144.54|146.1|144|142.51|141.13|137.55|136.41|132.5|125.97|125.74||124.91|125.51|125.33|128.35|128.2|126.84|127.67|127.64|127.55|128.01|127.9|127.16|127.14|125.65|126.72|124.82|123.96|124|126.33|126.16|124.17|122.25|121.17|120|118.37|116.94|117.25|117.17|116.4|117.51|118.1|118.31|118.15|117.77|115.7|116.52|117.01|114.82||113.65|113.2|115.03|114.69|116.17|114.95|115.74|115.7|116.15
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|78.22|78.53|78.6|77.67|77.32|76.81|76.45||78.53|78.39|78.58|78.74|77.44|79.18|78.3|78.25|77.31||78.52|79.14|78.7|78.3||76.96|77.25|76.54|76.41|76|74.89|74.03|73.74|73.32|73.22|72.13|71.29|66.05|65.3|67.16|65.87|66.55|66.57|66.08|65.91|66.42||66.33|66.16|65.8|66.11|64.38|63.88|63.55|64.07|63.66|61.25|59.93|60.11|61.27|60.62|60.52|60.81|61.46|61.6|61.5|60.53|60.78|61.82|63.3|61.05|59.25|59|57.4|57.82|57.55|60.19|62.37|61.82|60.8|61.14|61.17|61.26|61.91|61.74|60.13|59.91|59.15|57.76|57.19|57.87|58|58.06|58.01|59.18|59.99|59.79|61.31|61.33|61.86|60.69|60.41|60.56|60.38||60.5|56.56|56.87|58.24|59.76|59.85|59.81|59.44|59.45|57.96|57.61|58.92|59.2|58.45|59.75|58.55|60.1|61.5|62.23|61.77|60.37|60.41|60.94|60.42|60.94|61.04|60.42|61.26|60.66|61.44|60.93|60.73|59.48|59.15|59.68|59.23|58.62|58.22|58.18|57.51|58.03|57.62|59.35||59.67|59.06|57.01|55.12|54.96|55.12|54.09|53.12|52.35|52.36|52.91|52.3|52.3|52.87|51.79|51.3|51.3|51.7|51.92|51.52|52.73|54.06|47.73|47.26|47.64||48.03|48.65|48.43|48.46|49.3|48.1|48.74|48.61|49.56|51.39|52.92|53.8|51.87|51.4|51.42|51.17|51.59|51.9|51.76|51.38|51.48|51.89|52.43|51.99|52.42|53.06|52.42|51.81|51.44|51.4||51.2|51.85|51.49|50.85|50.51|49.57|49.4|49.43|50.87|50.52|50.5|64.01|63.12|62.95|62.52|62.49|61.68|62.57|63.35|63.23|63.75|62.78|63.32|63.65|64.67|64.8|65.09|64.7|64.77|65.35|65.28|64.53|65.03|65.32|64.01|64.81|66.55|66.23||65.59|65.38|66.82|66.29|66.84|66.94|66.86|65.92|65.84
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|143.83|143.04|142.06|141.44|140.87|139.84|138.35||138.53|136.65|136.51|136|134.11|134.2|134.95|133.7|132.2||135.35|135.5|133.6|133.15||133.5|133.47|133.26|132.65|130.33|128.08|127.69|128.35|127.93|128|128.39|126.9|127.15|127.38|127.67|124.45|125.65|125.61|126.56|126.33|126.38||126.07|126.33|125.06|123.77|121.5|121.38|119.95|119.6|118.01|118.13|119.19|120.66|120.85|119.61|119.02|119.6|118.32|117.52|117.27|116.4|115.57|115.44|114.71|114.4|114.54|115.05|114.17|113.81|114.4|113.65|113.69|112.46|111.7|110.74|108.87|108.31|108.99|109.7|109.2|107.96|107.43|107.96|107.43|107|107.33|106.84|105.07|105.45|104.39|105.65|104.71|104.29|103.82|101.61|101.21|101.22|101.11||103.42|102.81|100.56|99.58|100.24|100.15|99.58|100.27|98.86|97.99|96.9|97.8|99.69|99.93|99.67|98.86|99.2|101.21|100.53|105.7|103.65|103.45|102.05|104.61|103.57|103.27|102.98|102.47|102.64|102.61|102.02|101.91|101.45|100.64|100.61|100.17|100.46|100.68|99.83|99.56|99.43|99.38|100.05||99.92|100.28|99.08|100.47|100.89|103.51|103.32|103.39|103.67|104.16|104.64|103.97|102.54|102.86|102.25|100.77|101.86|102.4|103.12|104.92|107.8|108.76|107.65|106.39|106.41||106.55|106|105.51|103.88|102.69|102.37|101.74|102.06|103.43|102.25|102.05|102.57|101.71|99.35|95.89|96.74|96.67|96.56|95.74|94.46|93.7|95.42|94.36|93.75|93.15|92.24|90.67|91.18|90|91.6||91.32|90.88|90.79|90.66|90.25|91.07|91.55|91.92|92.08|93.99|94.4|93.86|93|92.45|93.25|92.08|89.05|88.67|88.31|87.89|87.35|86.67|86.25|86.42|86.03|86.05|85.63|85.93|86.06|86.42|87.22|87.38|86.89|86.75|86.8|86.96|87.61|87.74||87.24|88.5|87.27|87.06|86.58|86.44|86.26|85.37|85.55
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|22.75|23.28|23.52|23.64|23.6|23.48|23.46||23.13|22.85|22.6|22.99|22.89|23|22.83|22.23|21.41||21.47|21.81|21.72|21.66||21.91|21.97|22.09|22.02|21.6|21.42|21.57|21.77|21.94|21.98|21.85|21.8|21.6|21.78|21.88|21.68|22.19|22.02|23.21|23.19|23.51||23.43|21.94|20.12|20.24|20.09|19.75|20.04|20.01|20.06|19.85|20.08|20|19.96|18.23|17.85|18.14|18.28|17.98|18.24|18.26|18.37|18.48|18.45|18.38|18.13|18.18|18.19|18.11|18.23|18.25|18.42|18.41|18.31|18.14|18.31|18.3|18.3|18.16|17.89|17.77|17.76|17.62|17.49|17.85|17.88|17.79|18.13|18.35|18.2|17.56|17.56|17.33|17.22|17.2|17.47|17.6|17.58||17.81|17.74|17.27|16.84|16.96|16.6|15.71|15.69|15.67|15.5|15.5|15.47|15.83|15.49|15.51|14.87|15.03|15.4|15.57|15.52|15.44|15.42|15.53|15.4|15.41|15.5|15.64|15.96|15.66|16.13|16.01|16.2|16.13|16|16.19|16.43|16.12|16.23|15.94|15.91|15.91|16.02|15.92||16.07|16.37|16.61|16.6|16.79|17.55|17.41|17.4|17.45|17.46|17.35|17.28|17.06|17.38|17.45|16.57|16.9|17.6|17.56|17.36|17.51|17.42|17.28|17.16|17.2||17.09|16.78|16.33|16.08|15.97|15.6|15.27|15.25|15.93|15.5|15.51|15.57|15.59|15.1|15.02|15.02|14.96|14.64|14.68|14.94|14.95|14.9|14.69|15.12|14.9|14.72|14.74|14.83|14.73|14.66||14.66|14.58|14.65|15.01|15.04|14.9|14.94|14.87|14.87|15.26|15.59|15.62|15.57|15.45|15.85|15.72|15.52|15.65|16.08|15.99|16|15.97|15.96|16.15|15.93|15.76|15.83|15.84|15.67|15.93|15.74|15.77|15.57|15.8|15.55|15.86|16.11|15.82||15.56|15.67|15.54|15.48|15.53|15.46|15.49|15.63|15.56
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|40.3|40.36|39.26|38.48|38.09|37.86|37.8||37.97|37.81|37.58|37.88|37.69|37.57|37.15|37.07|35.19||34.83|35.01|35.22|35.11||35.87|35.92|35.52|35.44|34.76|34.15|33.93|34.02|33.96|34.22|35.3|35.07|34.72|34.74|34.8|35.32|36.34|35.94|37.83|37.91|37.35||36.78|36.21|36.04|35.42|35.5|35.29|35.13|34.9|35.16|35.25|37.09|36.33|36.81|36.65|36.29|36.19|36.13|35.83|35.45|35.15|34.83|35.12|35.25|35.51|34.9|35.51|35.54|35.35|35.76|35.54|35.31|34.74|34.6|34.5|34.55|34.5|34.2|33.77|33.29|33.15|33.02|32.27|32.35|32.7|32.38|32.52|32.46|32.54|32.08|32.43|33.08|33.4|32.48|32.37|32.83|32.23|31.97||31.9|30.51|29.97|29.58|29.66|29.67|29.56|29.66|30.03|29.9|29.54|29.66|29.42|29.9|29.63|28.72|28.76|29.18|29.83|30.11|30.52|30.37|29.44|29.65|29.57|30.12|29.89|30.55|30.08|29.87|29.42|30.17|30.9|28.24|29.91|30.07|30.04|29.73|28.76|29.16|28.89|28.84|29.14||29.2|29.33|28.98|29.24|29.56|29.55|29.75|29.59|29.39|29.34|28.97|28.66|28.56|28.73|28.6|28.06|28.93|29.92|29.96|30.19|30.18|30.35|30.17|30.1|30.13||29.55|29.52|29.34|28.96|28.91|29.1|28.46|28.71|29.39|29.24|29.13|28.99|29.02|28.76|28.28|27.66|26.95|27.14|27.13|23.32|23.53|23.13|22.95|22.63|22.37|21.63|21.7|21.43|21.49|21.3||21.31|21.14|21.24|21.32|21.3|21.31|21.27|21.27|21.02|20.8|21.1|21.02|20.88|20.66|20.65|20.63|20.56|20.58|20.98|20.98|21.03|21.04|20.94|21.12|21.07|21.05|21.01|21.02|20.91|20.86|21.04|20.99|21.03|21.21|21.1|21.19|21.36|21.12||21.39|21.6|21.63|21.64|21.7|21.66|21.7|21.64|21.16
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|347.2|353.14|343.35|340|338.41|340.28|339.07||338.01|336.67|333.23|336.18|327.66|328.6|322.55|322.5|316.27||312.69|314.11|315|313.4||313.11|314.28|311.04|322.57|319.79|315.25|314.61|307.53|285.14|276|273.2|268.9|267.01|269.77|271.52|270.5|270.36|266.21|263.71|271.02|265.33||263.43|265.84|263.57|259.12|259.1|258.06|259.18|262.74|261.54|250.83|259.01|259.51|263.06|251.97|234.67|233.58|233.5|229.63|228.97|222.74|217.06|222.1|223.22|233.8|233.2|237.22|230.87|228.74|241.5|241.71|272.06|269.37|268|265.03|263.83|260.01|256.27|258.92|257.84|260.07|266.84|265.11|262.23|279.27|279.61|287.06|285|281.75|281.28|287.54|287.57|281.88|265.07|258.21|256.16|251.92|251.51||251.37|247.29|240.15|238.25|241.67|244.88|240.64|241.37|241.75|235.29|232.72|233.95|236.71|234.6|234.55|232.63|232.17|245.12|251.05|252.85|258.12|286.77|281.39|287.89|286.37|284.61|280.05|278.51|275.9|280.4|279.33|279.33|278.23|273.3|272.76|268.59|269.8|266.06|256.46|253.15|252.18|245.5|246.2||248.53|249.13|247.48|250.34|255.66|267.7|268.59|273.14|264.81|270|267.91|260.91|255.15|264.77|265.02|264.25|268.43|282.22|280.62|277.79|276.1|277.5|272.11|272.68|276.89||286.38|286.03|279.59|275.54|273.65|271.16|248.2|277.85|287.07|288.5|282.01|277.33|278.17|273.5|273.03|254.25|234.18|230.21|230.5|229.09|228.51|229.66|226.18|225.81|223.94|222.01|219.66|217.39|217.21|216||214|215.66|216.34|217.56|217.02|214.65|214.94|215.7|210.78|211.21|211.6|212.28|211.08|207.48|208.18|206.03|203.36|205.34|211.69|209.57|211.48|210.91|209.55|210|209.01|208.71|208.68|209.74|209.18|207.06|208.75|210.03|205.88|204.15|190.07|196.6|196.75|196.88||196.17|196.8|196.11|192.66|194.41|191.19|190.58|190.47|190.44
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|186.52|185.55|180.41|180.17|177.08|175.8|178.04||177.4|187.38|185.63|187.1|186.33|184.93|184.1|181.33|177.55||176.46|177.68|176.26|174.67||176.23|177.05|177.36|178.22|179.75|178.36|177.68|177.25|176.6|178.8|178.74|175.8|171.9|169.01|170.79|172.34|175.2|174|182.09|181.99|180.29||180.44|178.99|178.1|178.9|178.5|176.4|177.18|177.3|177.96|177.09|179.11|178.96|178.31|176.71|177.34|180.57|178.94|177.61|173.9|170.39|168.89|171.5|171.25|174.63|172.63|175.75|174.36|174.06|173.2|172.29|171.4|170.8|172|169.75|168.6|168.29|169.2|168.75|168.81|167.16|165.57|162.78|161.56|169.22|170.01|170.7|170.36|169.34|170.26|170.5|172.06|171.75|172.2|170.8|170.27|169.57|169.55||171.31|170.06|167.63|165|166.33|166.18|166.41|168.2|167.15|165.82|166.21|166.85|169.24|170.01|169.29|166.85|166.85|169.56|170.62|169.66|168.69|168.25|166.91|169.05|168.55|169.05|167.5|164.1|163.86|164.31|163.75|162.81|163.17|159.42|158.81|159.33|158.42|156.2|152.91|151.51|149.19|148|148.13||147.8|150.06|148.92|149.86|150.39|153.2|152.65|152.91|151.88|152.21|151.71|148.6|146.37|149.05|148.9|144.56|146.61|153.1|152.34|152.48|153.41|151.3|150.3|151.09|151.64||151.15|149.95|148.42|147.25|147.69|147.96|144.51|144.42|149.03|149.77|149.63|149.41|148.86|150.21|149.74|149.79|148.72|151.34|151.66|151.42|149.07|146.14|146.09|145.79|144.34|142.27|142.69|141.27|140.61|139.75||139.33|139.44|138.81|140.63|140.24|140.91|141.29|141.27|140.82|141.89|141.85|141.43|140.01|138.77|139.76|139.09|137.6|138.4|139.25|139.7|139.73|138.49|138.52|138.67|138.22|137.4|137.05|136.99|136.51|136.08|136.31|136.3|134.75|135.02|134.16|134.33|133.46|132.9||133.17|133.02|132.66|132.55|133.7|133.68|133.31|132.44|131.66
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|47.44|49.03|48.62|48.47|47.94|46.96|46.34||45.9|45.36|45.04|45.84|45.67|45.78|45.72|45.19|44.13||43.91|44.09|44.15|43.88||44.06|44.69|44.73|44.21|43.65|42.68|42.69|42.97|42.83|43.46|43.63|43.07|42.65|42.78|42.85|42.55|43.34|42.98|44.42|44.31|45.11||45.2|45.8|45.57|45.32|44.81|44.64|45.01|45.23|45.18|44.79|45.45|45.25|47.09|46.27|46.06|46.26|47.31|46.98|46.37|46.42|45.78|46.27|46.15|46.25|45.27|45.2|45.59|45.8|45.7|45.73|45.69|45.55|45.63|45.15|45.38|45.01|45.13|45.08|44.44|44.15|44.12|43.59|43.8|44.05|43.7|43.38|45.2|44.97|44.66|44.09|43.91|43.88|43.44|43.19|42.85|42.5|42.74||43.35|42.77|41.99|41.43|41.35|41.23|41.17|40.9|40.95|40.46|40.66|40.8|41.83|41.65|41.51|40.69|40.55|41.55|42.12|41.51|40.41|39.78|39.57|40.02|39.98|40.03|39.9|40.7|40.06|40.19|40.33|41.02|40.85|40.2|40.18|39.87|39.67|39.77|39.3|38.98|38.6|38.25|38.01||37.9|38.48|38.16|38.77|39.33|40.11|39.9|40.01|39.95|40.13|40.91|40.38|40.35|40.69|41.02|40.15|40.86|42.82|42.66|41.78|42.2|41.45|41.61|41.24|40.85||40.53|40.79|40.54|40.32|40.09|39.69|38.94|39.12|39.85|39.48|39.31|38.98|38.84|37.59|37.43|37.27|37.41|37.48|37.56|37.52|37.7|38.23|37.88|37.88|37.55|36.94|37.58|37.23|36.28|36.18||35.95|35.85|35.7|36.64|36.63|36.06|36.41|36.62|36.23|36.5|36.75|36.51|36.31|35.94|36.48|36.24|36.17|36.12|37.1|37.07|36.92|36.84|36.85|36.94|36.88|36.51|36.7|36.7|36.31|36.35|36.38|36.12|36.05|36.21|35.92|36.17|36.12|35.88||35.53|35.48|35.36|35.09|35.2|34.88|35.31|36.51|34.52
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|42.74|42.73|41.68|42.65|43.91|42.98|42.42||42.67|42.62|41.39|42.77|44.91|45.38|45.01|44.05|41.19||40.77|41.75|42.03|41.52||43.94|44.35|44.86|43.3|42.99|41.88|41.88|41.97|41.71|42.33|42.87|41.91|40.3|39.42|39.07|40.01|41.86|43.27|47.82|47.09|49.03||48.62|48.15|46.4|45.73|45.29|44.62|44.8|44.19|43.71|42.58|43.45|43.33|42.45|43.35|43.72|43.78|42.2|40.68|40.04|40.31|40.31|41.43|41.4|41.44|39.8|40.81|40.25|40.51|40.32|40.29|40.8|40.45|39.62|38.81|39.25|38.91|39.85|39.36|37.81|36.82|35.92|34.09|34.54|35.6|35.4|35.34|35.5|35.02|34.38|34.3|34.02|33.56|32.81|32.31|32.45|32.06|31.65||32.13|31.48|31.38|30.7|30.42|30.05|30.11|29.87|29.77|29.28|29.76|29.61|29.96|29.14|28.72|26.85|27.43|28.36|28.61|27.8|27.27|27.61|28.22|27.83|27.87|28.96|29.66|29.68|29.65|31.5|31.62|31.42|31.65|31.4|31.44|31.26|30.84|31.16|30.51|29.75|29.98|29.92|29.55||28.56|29.71|30.64|31.44|31.61|31.95|31.64|31.76|31.06|30.73|30.33|29.82|30.08|30.85|30.77|29.21|29.55|31.88|31.7|30.87|31.07|30.53|30.28|30.32|29.88||28.88|29.19|28.44|27.56|27.64|27.73|27.09|26.96|28.57|28.73|28.68|28.69|28.8|28.06|27.28|27.62|27.72|27.55|27.45|27.72|27.51|27.09|26.39|26.36|26.52|27.16|27.5|27.05|26.9|26.83||26.36|26.66|26.68|27.58|28.35|28.02|28.23|28.16|28.3|28.9|28.33|28.35|28.62|28.07|28.16|26.04|25.63|25.43|25.81|25.4|25.83|24.93|25.25|25.29|24.81|24.85|25.04|25.28|25.17|24.98|24.38|24.07|23.32|23.15|22.64|23.23|23.65|23.58||23.01|22.85|22.79|22.68|23.82|23.9|24.42|23.91|24.21
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|91.58|91.54|89.74|89.66|89.66|88.75|88.01||88.45|87.24|87.41|87.86|87.6|87.43|86.57|85.97|85.5||85.5|85.55|85.22|85.03||84.92|85.4|84.71|85.27|86.23|84.88|84.53|85.17|85.08|84.12|83.33|82|81.43|80.98|80.7|83.22|83.34|83.17|84.02|83.3|82.78||83.04|82.74|82.25|82.24|82.94|82.69|82.98|83.46|83.23|82.9|83.83|83.93|84.08|83.4|83.12|82.88|83.11|83.11|83.61|78.75|78.01|78.46|78.76|78.22|77.35|77.37|77.25|77.35|77.29|76.37|75.95|76.14|75.86|75.54|74.96|73.71|74.19|74.3|73.88|73.31|73.17|72.99|72.92|73.85|74.11|74.31|75.01|75.04|74.07|74.52|74.55|74.37|74.31|73.84|73.6|73.35|72.98||73.64|73.8|72.83|72.05|72.55|72.48|72.07|72.53|72.35|71.7|71.93|72.4|73.17|73.04|72.95|71.28|71.35|72.05|71.75|72.26|72.24|71.84|71.44|72.49|72.41|72.54|72.32|73.81|73.5|73.13|73.17|73.28|73.45|72.66|72.72|71.96|71.31|70.55|69.75|69.2|68.7|68.12|68.22||68.02|68.74|68.09|68.79|69.18|70.44|69.92|69.71|69.94|69.87|70.35|69.22|68.8|69.43|69.96|68.13|68.59|71.5|71.95|72.27|71.81|70.24|69.45|69.81|69.77||69.52|68.91|68.45|68.38|67.5|67.43|67.14|67.43|68.16|67.57|68.04|68.12|68.92|68.68|68.42|68.48|68.64|68.71|69.13|68.5|67.69|67.58|67.62|67.6|67.1|65.45|65.14|64.89|65.16|65.01||64.95|65.11|64.85|65.36|65.44|65.48|65.44|65.28|65.19|65.45|65.36|64.95|64.65|64.35|64.76|64.77|64.12|64.13|64.72|64.68|64.3|64.25|64.15|64.57|64.75|64.48|64.25|64.19|63.81|63.62|63.88|64.02|63.76|64.05|64.14|64.19|64.05|64.45||64.3|64.44|64.16|64.02|64.13|63.98|63.32|63.22|63.23
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|44.46|43.93|43.69|43.67|43.23|43.13|42.5||42.34|42.29|42.45|42.89|42.98|42.7|42.48|42.36|42.4||42.77|42.9|43.15|43.25||43.13|42.97|42.89|43.15|42.84|42.52|42.74|42.68|42.68|42.37|42.53|42.67|42.97|42.72|42.5|42.42|42.76|42.59|42.41|42.22|42.09||42.09|42.04|41.98|42.15|41.9|41.88|41.77|41.83|41.03|41.22|40.97|40.36|40.2|40.9|40.89|41.22|41.33|39.19|40.36|40.89|40.54|40.94|40.88|40.67|40.62|40.72|40.98|41.44|41.62|41.52|41.4|40.83|40.71|41.03|40.95|40.9|40.83|40.56|40.3|40.34|40.29|40.46|40.05|40.04|40.14|40.23|40.47|40.66|40.63|40.55|40.82|40.9|40.71|40.61|40.6|40.22|40.54||40.6|40.47|40.39|41.07|40.96|41.41|41.79|43.04|43.12|42.82|42.91|43.4|44|43.62|43.65|43.21|43.19|43.27|43.53|43.41|43.31|43.37|42.78|43.59|43.62|43.86|43.75|44.06|43.95|43.67|43.72|43.76|43.6|43.57|43.49|43.31|43.02|43.19|42.76|43|42.89|42.94|43||43.15|43.16|42.91|43.99|43.94|44.89|44.85|44.76|44.94|45.02|44.96|44.73|45.28|45.42|45.1|45.05|45.43|46.34|46.71|46.75|46.8|46.76|46.42|46.19|46.14||46.4|46.08|45.9|45.97|45.56|44.87|44.6|44.84|45.32|44.87|44.25|44.22|43.96|44.2|44.46|44.61|44.81|44.83|43.46|44.02|44.77|44.94|45.08|45.39|45.13|44.82|44.46|44.56|44.13|43.98||44.04|43.79|43.94|44.16|43.94|43.66|43.46|43.21|42.91|43.08|43.21|43.33|43.06|43.46|43.6|43.8|43.76|44.06|44.28|44.66|44.32|44.01|43.82|43.55|43.72|43.11|43.08|43.18|43.34|43.47|43.72|43.93|43.65|43.73|44.86|44.17|44.33|43.94||41.3|43.02|44.5|44.72|44.4|44.61|44.49|43.58|43.83
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|68.14|67.38|66.75|66.53|65.69|65.05|63.61||63.68|63.44|63.29|63.98|62.79|63.19|63.12|62.24|62.59||62.71|62.88|63.72|62.96||63.51|63.56|63.55|63.82|63.91|62.5|62.93|63|62.47|62.22|62.38|62.22|62.61|62.8|62.49|61.85|61.6|61.46|61.55|61.39|61.06||60.87|61.04|60.15|61.74|61.36|61.46|61.2|60.84|58.27|56|57.66|57.36|57.33|57.09|57.39|57.6|56.96|56.16|55.92|56.5|55.9|56.03|56.18|56.07|55.83|55.92|55.94|55.88|55.76|55.51|55.22|55.21|55.26|55.08|55.15|54.8|54.99|55.03|55.06|54.42|54.23|55.15|55.13|55.47|55.49|55.2|56.17|55.96|56.02|55.96|55.77|55.85|56.43|56.21|56.07|55.95|55.95||55.88|55.76|55.27|54.9|54.96|54.93|54.78|54.89|54.37|53.96|53.43|53.6|54.07|53.69|53.86|52.56|51.56|50.79|52.54|52.59|52.4|52.46|52.24|52.41|52.53|53.24|53.25|53.06|52.62|52.37|52.16|51.98|51.68|51.22|51.39|51.02|50.12|50.24|49.81|50.16|50.05|49.2|49.03||49.47|49.65|49.65|50.17|50.29|51.46|51.03|50.66|50.74|50.62|50.01|50.12|50.52|50.33|50.02|50|49.88|49.8|50.47|50.57|50.81|50.32|50.1|50.47|50.43||50.69|49.9|49.24|48.41|47.53|46.66|46.66|46.5|46.71|47.28|47.49|47.54|47.68|47.44|47.48|46.75|45.02|44.68|44.35|44.51|45.08|45.03|45.04|44.98|45.04|45.37|44.94|45|44.88|44.38||44.84|45.15|45.16|45.42|45.34|45.68|45.6|45.4|45.56|45.76|46.09|46.62|46.57|46.42|46.46|46.52|46.42|46.67|46.37|46.44|46.37|46.37|45.95|46.17|46.48|46.69|46.51|46.56|46.97|46.34|46.67|41.29|41.02|41.9|43.36|43.69|43.91|43.4||43.33|43.07|43.13|42.97|43.38|43.65|43.26|42.91|42.66
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|63.73|65.09|63.5|63.9|62.65|63.75|63.33||64.12|64.45|65.78|66.54|66.59|67.51|66.59|67.42|68.05||66.8|68.29|70.84|69.7||71.82|73.22|70.33|71.02|71.24|69.07|70.15|69.14|65.6|64.13|63.33|62.62|61.72|62.57|64.04|62.98|62.95|62.95|64.59|65.79|67.41||68.07|68.03|66.97|67.26|60.36|58.56|58.2|59.55|59.81|60.74|60.34|60.5|58.95|54.41|53.84|54.51|54.33|54.42|54.21|53.65|53.8|54.12|54.01|54.66|54.04|54.68|54.82|55.33|53.97|53.23|52.51|52.68|53.91|53.71|53.1|53.11|52.76|51.73|50.71|50.09|50.48|51.04|51.24|53.02|54.45|55.49|56.58|54.78|51.97|52.63|53.32|53.37|53.54|53.96|53.44|53.28|52.49||53.07|54.22|52.76|51.33|51.95|52.69|52.85|54.06|54.04|53.41|53.41|53.97|54.93|54.26|55|54.05|56.05|59.84|60.41|59.85|59.78|58.93|58.11|60.69|60.73|60.64|60.45|61|60.41|60.85|60.63|60.51|60.47|59.38|59.41|60.39|60.6|61.33|59.55|58.43|58.11|57.82|57.39||58.33|58.96|59.18|60.97|61.33|63.15|63.11|62.91|62.22|61.54|59.07|57.62|56.47|57.7|59.45|58.66|58.81|60.98|59.55|58.07|57.77|56.61|56.14|55.84|56.59||57.75|57.37|56.11|57.58|56.96|56.1|54.64|55.1|56.18|53.67|53.48|53.68|54.27|53.41|51.83|51.25|52.29|52.43|52.41|52.5|51.7|52.38|52.44|54.28|53.78|52.52|51.83|50.57|51.71|52.49||51.97|52.3|52.94|53.71|54.11|54.01|53.91|53.73|56.05|55.46|55.81|55.94|57.15|56.39|56.57|56.26|55.45|55.72|57.58|56.38|55.97|56.27|56.61|56.56|56.98|57.09|57.53|57.19|56.83|56.82|56.28|58.6|59.75|58.86|58.48|56.88|57.8|57.38||57.25|55.16|50.69|50.25|49.96|50.68|50.78|51.09|50.55
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|249.31|248.02|221.2|218.5|216.55|216.32|217.2||216|213.35|206.91|208.59|208.44|205.59|204|201.5|195.42||191.22|186.85|185.22|186.4||186.8|187.58|185.26|185.75|188.9|188.01|187.2|185.41|184.82|185.91|186.3|183.22|182.88|181.19|178.38|185|186.68|184.32|194.01|194|195.33||193.63|194.97|191.9|192.65|193.75|191.53|193|191|189.5|190.81|194.74|194.8|198.09|197.99|197.09|196|195.22|197.07|196.22|194.08|193.01|191.4|191.03|193.77|191.16|194.25|197.77|197.86|197.19|194.71|193.81|192.1|196.56|192.05|184.49|181.25|177.55|176.58|180.65|179.36|180.7|176.55|177.7|186.39|184.51|183.2|184.17|182.73|181.43|182.07|182.55|180.64|178.03|176.25|177.1|173.73|172.44||173.92|173.86|169.37|164.73|165.6|165.5|166.15|166.7|167.04|164.23|165.8|165.72|166.25|168.25|168.8|169|167.6|170.01|177.45|179.1|178.5|178.02|177.81|181.43|180.65|181.18|179.38|187.51|185.81|187.01|182.71|182.7|181.75|174.24|160.02|157.97|156.98|155.77|151.55|149.65|146.65|144.25|145.58||145.8|148.42|148|150.12|150.72|156.56|153.76|153.7|152.26|151.4|152.41|150.39|147.3|150.28|150.13|148.31|154.5|164.84|164.41|164.51|163.43|162.8|161.7|160.74|162.71||161.12|160.55|157.17|156.8|156.43|155.91|153.24|153|159.33|159.76|158.51|157.55|156.56|155.97|155.3|155.9|154.55|154.88|154.61|151.61|150.94|149.3|148.9|146.22|143.4|140.9|139.27|138.66|140|144.43||142.76|143.55|141.98|141.21|142.71|143.01|143.26|144.89|145.74|147.33|146.53|144.91|143.92|140|141.58|141.26|140.76|142.1|144.58|143.4|144.22|143.23|141.7|140.32|140.28|139.74|139.77|140.38|140.54|138.26|139.09|142.1|141.85|142.38|141.55|141.52|142.17|141.81||141.27|141.07|140.51|140.05|143.05|143.97|143.58|142.56|141.05
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|58.39|58.78|57.02|56.75|55.67|54.23|54.17||55.34|55.8|54|54.66|54.65|52.77|53.17|50.94|48.62||48.38|49.29|49.08|47.95||47.81|48.89|48.64|48.74|48|46.41|46.15|46.47|47.47|47.85|47.79|47.53|46.21|45.15|46.12|48.12|49.16|47.81|52.06|53.5|53.65||53.4|53.6|52.62|52.69|52.81|51.95|52.81|53|52.91|50.09|51.81|52.51|51.67|51.34|50.91|51.15|51.23|50.3|49.19|48.45|47.79|48.98|48.95|49.13|48.11|48.33|49.09|48.31|47.91|47.48|46.94|46.81|45.51|44.75|44.89|44.53|44.4|44.25|44.31|43.44|43.19|42.59|42.54|44.65|44.4|46.05|46.15|46.22|43.16|41.95|41.82|41.74|41.33|40.68|41.24|41.1|40.89||42.4|41.55|41.07|40.57|40.58|40.89|41.03|40.21|39.93|39.34|39.91|40.34|40.96|41.4|39.8|38.23|41.08|41.92|42.18|42|41.62|40.92|40.32|40.25|40.16|39.82|39.39|41.46|40.9|41.43|41.52|40.98|41.15|40.33|40.44|40.25|39.69|39.14|38.04|37.17|36.21|34.94|35.28||34.65|35.88|36.02|36.44|36.59|37.08|38.3|39.35|38.92|39.23|38.31|37.56|36.62|37.12|36.41|35.53|35.69|37.95|36.92|36.7|35.63|35.85|35.63|35.51|35.76||34.28|34.11|34.52|33.93|34.33|33.8|31.76|31.89|33.34|32.34|31.45|29.98|28.5|25.66|25.58|25.69|25.88|25.65|25.64|26.11|26.02|25.9|25.98|25.67|25.53|25.09|24.85|24.85|24.4|23.95||23.87|24.27|24.09|24.4|24.93|24.6|24.88|25.09|26.86|27.1|26.85|26.81|26.82|25.89|26.61|26.68|26.32|26.4|26.53|25.95|25.6|25.08|25.12|24.88|24.59|24.35|24.62|24.29|23.79|24.05|24.72|25.28|25.19|25.39|23.93|24.92|27.5|27.05||26.2|26.41|26.94|26.57|27.05|28.15|28.9|29.09|29.48
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|120.25|120.85|120.55|120|119.4|118.8|119.4||118.99|118.75|118.07|118.26|117.95|117.91|117.66|117.68|116.8||116.91|116.55|116.47|116.49||116.61|116.6|116.4|116.3|116.07|115.47|115.62|115.61|115.5|115.63|115.13|114.25|113.4|113.53|113.75|113.93|112.95|112.5|113.78|114.44|114.54||115.07|115.15|115.14|115.2|115.05|114.72|115.02|115.53|115.04|114.99|116.25|116|115.02|111.37|116.57|116.89|116.5|116.28|116.82|116.61|116.24|116.4|115.71|115.4|115.01|115.03|114.92|114.76|115.04|114.8|114.83|114.46|113.99|113.9|113.56|113.1|113.01|112.85|112.83|112.61|112.4|112.31|112.36|112.49|112.34|112.5|112.83|112.8|112.43|112.32|112.6|112.64|112.26|112.16|112.14|111.75|112.29||112.8|112.37|112.29|112.22|112|111.9|111.94|112.3|112.34|112.18|112.39|112.33|112.55|112.51|112.33|111.57|112.08|112.56|112.82|112.42|111.75|110.43|110.85|110.2|110.08|110.05|109.84|109.75|109.55|109.55|109.55|109.41|109.41|109.37|109.37|109.16|109.08|109.06|109|109.05|109|109.05|109.03||109.1|109.14|109.03|109.57|109.42|109.45|109.47|108.99|108.88|108.97|108.9|108.84|108.75|108.65|108.32|108|108.17|108.92|108.81|108.84|109|108.86|109|108.98|107.91||107.89|107.8|107.84|107.96|107.75|107.45|107.14|107.25|106.93|106.67|106.5|106.4|106.58|106.65|106.45|106.38|105.73|105.6|105.67|105.6|105.3|105.3|105.11|104.8|104.41|104.11|103.9|103.39|103.16|103.17||103.19|103.66|103.87|104.17|104.45|104.34|104.61|104.34|103.5|103.38|103.14|103.15|102.97|102.7|102.6|102.62|102.6|102.65|103.16|102.91|103.28|103.72|103.71|103.8|103.9|103.75|103.65|103.56|103.3|103.44|103.05|102.96|102.3|102.57|102.19|102.46|102.4|102.21||102.18|102.41|102.25|101.91|101.85|101.75|101.55|101.04|100.44
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|30.39|29.91|29.2|26.9|26.71|26.2|26.3||26.51|26.33|26|26.25|26.07|25.64|26.35|25.13|25.33||25.26|25.52|25.78|25.33||25.19|25.08|25|24.93|25.01|25.8|25.83|25.04|24.94|25.32|26.95|28.45|27.25|28.08|28.05|28.32|28.92|29.22|30.84|30.81|30.1||29.64|29.52|28.63|29.17|28.68|28.01|28.86|28.6|28.75|28.55|28.31|28.35|28|27.97|28.24|28.68|27.6|27.41|27.5|27.33|27.1|27.45|27.81|27.96|27.27|26.77|24.71|26.41|27.2|28.24|28.3|28.09|27.06|27.35|26.8|26.1|27.48|27.39|28.03|28.88|28.54|28.35|28.39|29.01|28.63|29.02|29|28.66|28.62|28.76|29.18|28.87|29.3|24.5|26.86|26.21|26.26||26.26|25.82|24.57|24.13|23.91|24.84|24.8|25.31|25.18|24.51|23.95|24.21|23.45|23.43|23.63|22.77|22.79|23.24|23.22|22.72|22.77|22.06|21.8|21.52|21.66|22.32|22.51|23.44|23.25|23.43|23.65|23.58|23.69|23.34|22.99|22.91|22.85|22.93|22.42|22.79|22.75|22.1|22.05||22.33|22.8|22.9|23.82|24|25.15|25.03|25.78|25.53|26.15|26.6|25.28|25|25.64|24|23.55|25|26.01|24.43|24.5|24.53|24.36|25.16|25.64|25.56||24.8|24.28|24.2|24.4|24.25|23.01|22.85|22.67|23.12|23.51|23.32|22.89|23.4|23.27|23.58|24.6|24.09|24.37|24.11|25.31|25.81|25.5|24.97|23.84|23.7|23.65|23.05|23.14|23.5|24.25||22.8|22.96|23|22.9|22.6|||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|269.18|268.82|268.77|266.79|263.36|257.5|256.35||256.13|256.96|258.06|258.01|259.21|257.51|254.22|248.82|241.29||240.28|240.96|241.68|242.24||240.15|241.08|240.54|242.33|240.68|239.58|240.63|245.62|244.65|245.37|244.59|243.14|245.46|246.77|235.59|228.34|235.64|226.25|215.86|214.87|215.43||215.1|215.09|218.56|216.1|215.02|213.72|215.1|212.28|210.04|207.31|207.84|206.54|208.45|210.52|207.5|205.65|210.53|212.92|209.37|190|201.08|201.1|205.06|205.47|205.9|210.95|208.21|208.4|206.89|205.47|207.34|207.82|207.71|208.64|209.93|209.89|213.34|214.14|214.22|212.49|211.92|212.46|209.46|202.58|200.27|201.65|201.05|208.34|206.1|206.43|199.25|194.06|196.2|198.26|198.5|199.96|197.72||196.64|195.1|196.22|195.61|197.86|196.26|194.72|194.92|196.9|194.73|196.85|199.72|196.51|186.82|197.94|196.32|196.72|201.5|202.08|203.34|204.71|205.42|206.58|202.53|199.3|198.01|190.05|186.05|183.6|184.04|187.15|186.92|185.88|185.44|183.7|182.22|177.33|174.81|171.94|169.43|170.68|176.13|173.89||217.38|215.76|215.76|216.61|220.24|219.85|219.29|219.39|217.99|220.31|226.76|228.43|230.64|231.67|231.75|232.08|228.69|230.06|234.08|233.59|237.5|242.47|240.06|239.6|245.04||243.23|241.08|234.5|234.14|248.26|247.16|248.67|248.65|254.42|254.59|254.72|254.25|254.13|252.52|252.19|249.6|246.51|245.21|240.32|239.12|245.74|245.01|263.31|262.78|265.6|262.85|258.51|257.5|251.86|252.07||251.59|250.54|252.62|252.05|252.6|253.76|254.97|255.12|253.86|269.23|270.61|271.29|267.9|268.57|270.97|269.62|269.15|270.09|271.89|272.14|270.35|268.82|274.06|268.69|268.47|268.4|267.04|268.23|268.45|268.39|269.71|271.12|267.3|264.56|264.37|265.31|266.3|267.16||264.47|266.56|268.72|267.66|268.19|269.58|271.12|259.94|259.09
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|77.54|76.71|76.82|76.42|76.26|75.77|75.5||75.38|74.19|73.88|74.45|74.72|74.44|74|72.42|72.46||71.06|70.61|70.75|70.96||70.83|70.37|70.7|70.47|69.65|69.05|68.96|69.93|70.03|69.5|70.02|68.72|68.52|68.74|68.78|67.18|68.83|67.25|66.92|66.84|66.69||67.7|67.61|66.69|66.33|68.2|67.67|68.44|68.91|68.75|69.07|70.01|70.04|70.55|70.77|70.43|70.58|70.58|70.11|71.01|70.48|69.43|68.86|74.54|73.9|72.25|72.49|72.48|72.42|72.57|72.34|72.62|73.07|72.86|72.92|73.68|73.53|72.93|72.17|72.24|71.5|71.98|71.8|71.24|70.48|70.68|70.4|70.31|69.88|68.72|68.73|68.41|67.58|67.47|66.37|65.31|65.08|64.95||65.85|66|64.76|64.12|64.16|63.86|63.73|63.82|63.3|62.72|62.79|63.01|64.34|64.66|64.83|64.76|65.17|67.03|67.81|68.19|67.83|67.28|66.44|66.5|68.2|67.68|67.66|68.37|67.25|68.61|68.13|68.17|67.76|67.88|68.14|67.82|68.08|68.48|68.03|67.4|66.84|66.32|65.84||66.18|65.38|64.69|62.97|62.78|62.58|62.49|62.32|62.59|63.97|64.8|64.45|64.15|63.47|64.2|63.72|63.82|63.41|62.87|63.58|61.93|62.97|62.65|62.01|62.39||62.44|62.15|62.23|62.28|62.72|62.33|62.09|63.25|63.57|63.36|63.12|63.51|65.69|66.03|65.83|66.6|66.4|67.08|67.07|65.92|65.78|64.99|65.14|65|67.1|65.44|64.49|64.3|64.01|64.43||64.59|65.55|66.65|66.58|66.83|66.7|66.67|66.28|65.84|67.03|67.2|66.89|66.25|65.76|67.29|67.04|67.06|67.35|68.79|68.8|68.69|67.75|66.64|67.71|67.03|66.23|67.11|67.52|67.51|67.41|67.28|67.49|66.65|67.01|66.66|67.11|67.71|68.38||67.65|68.44|69.27|69.53|68.94|67.88|66.7|66.67|67.53
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|67.95|69.1|69.23|68.75|68.65|68.41|67.75||66.62|66.29|67.12|67.51|68|68.42|68.35|67.23|67.16||67.9|67.98|68.35|68.06||68.16|66.92|69.04|69.25|69.65|68.51|68.31|68.48|68.63|68.74|68.44|68.22|67.85|67.62|67.38|65.89|66.43|65.39|64.8|64.28|64.42||64.63|65|64.75|64.65|64.78|64.46|64.42|64.34|64.35|64.12|64.09|63.82|63.48|63.93|63.54|63.56|63.51|64.36|64.23|64.23|63.32|63.78|64.06|63.48|62.79|62.94|62.86|63.22|63.74|63.35|63.26|63.34|63.52|62.9|62.4|61.95|61.02|59.34|59.86|59.82|59.99|59.77|59.5|58.22|58.09|58|57.91|57.66|57.36|57.23|57.83|57.53|57.09|56.82|56.9|56.59|56.43||56.62|56.56|56.12|56.08|56.04|55.61|55.46|55.63|55.77|54.86|54.76|54.92|55.63|54.82|54.43|54.2|54.53|54.43|54.72|55.74|55.87|55.78|56.16|56.66|57.71|57.71|57.87|57.46|57|56.84|56.78|56.82|56.55|56.63|56.75|57.09|57|56.83|56.57|57.32|56.89|56.68|56.35||56.37|56.63|56.51|56.56|58.5|59.1|59.1|59.1|59.73|59.91|60.91|60.21|59.82|59.88|59.5|58.23|58.43|58.66|59.03|59.03|59.13|58.32|59.1|59.02|58.69||58.76|58.45|58.01|57.8|57.61|57.23|56.77|56.57|56.97|57.16|56.93|56.94|57.45|57.65|57.86|58.48|57.79|57.4|59|58.96|59.11|59.49|59.25|59.55|59.03|58.67|58.18|57.97|57.76|57.68||57.89|58.22|58.01|58.05|58.02|57.86|58.04|57.95|58.1|58.84|58.75|58.58|60.51|60.7|61.31|61.45|61.49|61.53|62.05|62.63|62.34|62.31|62.08|62.1|61.79|61.81|62.01|62.06|62.07|61.84|62.21|61.65|61.21|61.24|60.2|59.56|58.95|58.75||58.74|59.09|58.85|58.83|58.7|58.42|57.66|57.17|57.07
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|82.71|83.45|83.22|83.13|81.61|79.96|79.94||79.66|78.91|77.7|78.52|77.77|77.01|76.26|74.05|73.43||73.58|73.86|74|72.63||72.9|73.8|73.76|73.91|75.2|73.51|74.2|73.77|73|72.56|72.6|73.25|70.83|69.61|68.61|74.26|73.54|71.67|77.24|77.71|77.7||76.62|76.85|75.88|75.8|75.28|73.19|73.62|73.34|73.56|72.41|73.31|74.19|73.42|71.94|72.01|71.69|71.11|70.53|70.58|71.04|69.85|69.67|69.55|69.69|66.16|67|66.35|67.28|68|67.8|66.98|65.79|65.9|65.79|64.22|63.69|63.76|64.1|63.5|63.11|63.16|62.84|62.37|64.11|63.91|63.83|62.96|62.52|61.96|61.71|61.58|62.15|61.62|61.1|61.28|60.9|60.58||61.38|61.17|60.89|59.63|59.81|59.61|59.11|59.82|59.44|58.76|58.94|59.29|59.6|59.23|58.27|57.58|57.81|58.59|59.25|58.84|58.32|58.36|58.44|58.79|58.52|59.04|57.69|57.9|58.19|58.34|58.59|58.43|57.55|57.31|57.02|56.91|56.8|55.55|54.33|54.7|53.52|53.15|52.94||52.83|53.29|52.52|52.65|52.64|53.65|53.69|52.86|52.61|52.43|52.11|51.58|50.83|51.53|51.7|51.43|52.85|53.45|53.26|53.16|53.59|53.08|52.48|50.88|50.86||50.89|50.64|50.14|49.77|49.35|49.06|48.89|49.02|49.57|49.25|49.24|49.11|49.02|48.9|48.81|48.4|48.82|48.62|47.4|47.32|46.87|46.75|44.25|44.35|43.95|43.6|43.26|42.9|42.86|42.6||42.32|42.06|42.61|43.01|42.71|42.72|42.74|42.26|42.51|43.01|43|42.96|42.84|42.58|42.94|43|42.45|42.46|42.81|42.37|42.14|41.89|41.74|42.45|42.76|42.45|42.72|42.71|42.63|42.58|42.2|41.99|41.99|42.35|41.83|42.16|42.12|41.9||41.8|41.7|41.27|40.94|40.74|40.56|40.3|39.92|39.7
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|120.82|120.85|120|118.64|118.65|118.21|117.03||116.85|116.38|116.7|117.95|117.67|118.25|117.6|117.64|117.93||119.42|119.05|118.8|118.41||118.17|117.84|117.56|118.23|118|118.45|117.72|117.48|117.12|115.56|115.9|116.55|117.64|117.18|116.62|115.04|116.08|116.29|115.3|115.66|115.42||114.28|114.97|114.71|114.53|114.94|114.31|113.59|112.64|111.31|111.02|110.5|109.15|109.19|110|109.54|109.61|109.95|109.36|109.93|110.41|109.18|110.28|111.4|111.38|111.6|111.78|111.66|112.69|112.18|111.38|110.77|110.28|109.79|109.92|109.55|106.19|108.89|108.96|111.21|111.19|110.34|111.73|111.42|111.81|112.54|112.73|114.36|114.68|114.11|113.7|114|114.86|114.76|114.57|116.39|115.64|115.41||115.15|114.93|114.91|115.51|115.08|115.8|116.03|117.23|117.65|117.55|117.4|118.25|118.82|117.85|117.01|116.35|116.08|115.96|116.37|116.38|115.86|115.68|115.14|115.9|116.18|116.2|116.62|116.15|116.14|116.09|115.38|115.11|114.63|114.39|114.84|114.25|113.92|114.28|112.25|114.2|114.83|114.85|114.88||115.34|115.3|114.89|116.2|115.94|117.06|116.09|116.05|117.24|117.18|116.23|116.3|116.51|116.83|115.47|115.92|115.36|115.59|116.82|117.46|117.05|117.04|116.06|116.87|117.5||117.2|116.15|115.12|114.71|113.69|113.45|113.29|113.32|113.59|112.77|112.72|112.53|112.48|112.55|112.78|112.74|111.81|111.7|112.07|112.27|112.19|112.51|111.34|114|113.91|113.27|113.39|113.48|113.4|112.68||112.65|111.9|111.35|111.41|111.44|111.42|111.69|111.63|111.46|111.83|112|111.97|111.64|111.57|111.79|111.67|111.57|111.47|110.81|110.93|110.53|109.5|109.12|109.03|109.28|108.91|108.47|109|109.43|109.65|109.43|109.17|109.05|109.23|109.33|109.12|109.17|107.95||107.21|106.32|104.77|105.67|105.88|105.59|105.02|105.25|104.63
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|67.38|68.24|67.7|67.75|67.49|67.24|66.03||65.08|65.14|64.88|64.94|65.94|65.5|65.91|64.69|64.17||64|64.35|64.18|64.2||64.3|64.34|64.33|64.43|64.8|64.5|64.55|64.83|64.55|64|63.88|64.77|64.36|64.4|63.8|64.6|65.72|66.03|67.22|68.04|68.45||66.24|65.27|65.95|66|65.43|65.24|65.55|64.75|63.92|63.93|64.21|62.45|62.15|54.21|53.6|50.51|50.02|54.08|53.36|53.66|53.48|53.4|52.13|51.94|52.01|52.02|51.85|52.31|52.74|52.96|53.66|52.9|52.38|52.16|51.96|51.67|51.65|51.7|51.62|51.31|51.15|50.85|51.61|51.78|51.71|51.48|52.06|51.95|51.44|50.67|50.72|50.52|49.91|48.92|50.25|49.83|49.83||51.92|52.12|51.56|51.28|51.46|52.02|52.26|51.78|52.21|51.5|51.9|52.27|53.26|53.35|52.91|52.29|52.11|52|52.21|52.49|52.51|52.75|52.78|52.91|52.75|52.27|52.23|52.74|53.07|53.09|53.37|53.46|56.01|56|56.39|56.15|56.17|55.72|55.02|55.19|54.87|54.73|54.78||54.92|55.03|54.55|55.18|55.41|56.21|56.57|56.06|56.12|56.51|56.91|56.35|56.4|56.67|57.5|56.48|56.74|57.61|57.13|58.18|58.48|58.35|57.35|57|57.17||57.37|58.26|58.57|59.13|58.38|56.2|55.02|55.3|55.1|55.08|54.4|54.41|54.86|54.63|54.56|54.7|54.5|53.25|52.9|53.09|51.05|52.91|52.91|52.96|52.75|52.21|51.4|52.3|52.39|52.75||52.78|53.12|54.72|56.27|56.19|56.14|56.42|56.25|56.04|56.97|57.19|56.86|56.67|56.48|56.64|56.59|56.1|56.74|57.59|57.51|58.16|58.18|57.72|58.2|58.3|57.4|56.8|56.19|56.07|56|56.24|56.27|55.89|56.31|56.5|56.77|56.48|56.58||56.05|56.45|55.49|54.82|54.26|52.93|52.76|52.72|52.76
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|380|373.27|370.62|370.96|369.03|370.28|367.35||366.73|363|365.6|368.12|371.26|381.95|382.4|381.14|377.11||375|378.89|382.87|379.29||377.08|381.18|381.18|381.48|382.9|382|380.75|380.34|375.5|379.09|373|371.39|366.66|371.51|372.06|355.03|354.73|353.14|361.16|372.74|384.25||384.5|383.3|383.42|390.52|381.64|383.81|383.83|391.21|398.37|396.53|405|401.76|406.5|400.02|395.45|394.56|400.19|405|406.52|412.49|420.51|425.61|430.05|427|438|435.55|442.01|443.11|441.04|444.2|448.71|460.66|466.7|461.91|451.1|450.11|451.26|445.41|435.28|433.29|432.5|433.31|431.64|427.04|429.47|429.55|426.47|430.05|432.43|429.31|433.16|440|441.52|470|467|492.87|489.37||497.09|484|477.97|473.37|477.78|477.38|474.34|472.32|469.2|467.43|460.56|461.77|467.24|470.49|466.99|459.23|459.14|465.52|467.35|462.21|466.66|463.3|468.31|471.26|487.13|499.04|503.98|510|510.74|510.7|513.4|509.92|501.1|494.37|496.76|498.65|492.18|489.09|489.19|489.33|493.44|482.51|489.56||484.28|490.89|499.08|500.75|500.74|506.7|500.25|521.5|495.04|474.62|456.57|453.54|461.58|469.27|471.63|466.91|473.26|478.16|476.09|473.44|476.97|465.33|459.53|448.09|448.08||453.35|455.02|452.11|458.79|448.39|448|446.05|445.3|445.8|439.61|438.59|428.85|422.95|421.55|421.88|426.4|410.19|400.39|392.7|388.22|368.3|360|369.47|370|369.05|368.81|368.05|366.52|363.39|369.11||366.5|364.23|363.99|372.83|375.61|376.36|375.72|379.28|382.26|382.6|385.82|382.06|376.22|371.04|366.72|364.44|366.12|370.24|377.72|370.68|389.29|391.83|386.87|384.28|384.21|381.43|373.5|370.63|376.45|371|375|372.52|368.42|359.94|355|357.22|369.12|370||369.3|369.2|374|371.61|363.2|357.38|347|351.03|355.89
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|83.45|83.85|83.47|81.73|81.35|81.18|80.6||82.81|80.38|79.92|79.57|80.83|80.97|79.61|79.62|80.43||80.22|80.02|80.56|80.4||79.42|79.53|78.33|77.19|76.35|75.26|75.2|76.52|76.21|76.02|76.15|76.5|76.63|76.99|76.24|74.28|74.93|72.73|70.84|71.02|71.18||72|71.89|71.67|71.02|64.38|63.91|63.56|64.71|64.29|63.55|63.78|64|62.85|64.05|63.55|63.17|63.41|62.59|63.29|63.71|63.3|64.14|63.97|63.41|62.93|62.86|62.86|62.34|62.91|63.16|64.39|64.6|65.07|65.32|65.05|64.34|64.45|63.73|64.5|63.73|63.64|62.67|62.5|60.31|60.65|60.62|60.69|59.95|60|60.29|60.76|59.19|58.34|57.87|58.12|58.84|58.7||58.65|58.15|58.05|57.95|58.76|58.39|58.14|58.67|58.66|57.75|57.99|53.19|53.39|52.85|54.64|54.8|54.67|55.02|55.52|55.13|54.86|54.53|55.21|55.03|54.73|54.67|53.79|53.37|53.08|52.91|54.09|54.42|54.21|54.26|54.67|54.68|53.89|54.08|54.32|54.73|56.12|55.95|57||57.96|57.38|56.76|56.34|56.2|56.4|55.22|55.62|56.65|57.66|59.56|59.6|59.53|60.82|61.53|61.66|60.74|61.19|61.86|61.73|63.29|63.31|63.24|63.16|63.3||62.79|62.11|61.68|61.75|61.88|61.23|61.01|61.22|59.67|62.28|63.47|64.57|64.94|64.36|64.43|64.41|64.33|64.66|63.96|64.07|64.65|65.02|64.93|64.52|64.66|64.11|63.79|63.56|63.17|63.02||63.19|63.65|63.22|63|62.96|62.87|62.46|63.53|65.02|65.81|65.87|65.46|64.75|65.21|65.69|65.69|65.41|65.44|66.28|67.09|67.22|66.83|66.71|66.54|66.44|66.37|66.43|66.69|66.64|66.55|66.62|65.63|68.05|68.67|67.52|67.56|68.72|68.55||67.87|67.97|68.39|67.94|67.99|67.84|67.7|66.33|66.08
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|55.24|55.79|53.7|52.63|52.27|50.8|50.88||51.28|50.76|53.07|54.69|54.3|54.87|55.04|55.55|53.63||53.44|54.34|53.29|52.75||52.48|51.92|51.73|51.68|51.47|51.06|51.4|54.2|53.83|53.03|57.52|56.05|55.33|55.93|57.72|58.15|59.33|57.35|57.53|57.81|58.54||58.32|58.55|58.49|58.5|57.35|56.66|55.86|56.77|57.21|56.65|57.33|58.13|58.71|60.12|59.22|60.12|61.25|61.58|61.45|60.37|60.94|61.88|62.27|63.3|62.9|63.25|62.59|62.08|61.31|60.13|57.43|57.46|57.3|57.14|57.58|57.53|56.95|55.66|53.56|53.18|52.66|51.77|52.1|51.96|51.66|51.41|51.17|52.31|52.6|52.72|52.73|52.85|52.91|52.29|51.46|51.4|51.02||51.72|49.7|48.72|47.77|47.33|47.17|47.24|46.99|46.46|45.31|46.06|46.2|46.59|45.4|45.88|45.45|46.1|48.25|48.5|48.33|48.64|48.19|48.06|48.65|50.4|50.16|52.56|54.42|54.21|54.13|53.76|53.93|53.56|53.15|53.61|53.61|52.81|51.97|50.74|50.27|50.8|50.87|51.13||51.35|51.74|52.55|50.65|51.27|53.3|61.29|63|61.81|61.32|57.4|63.62|62.34|62.33|62.55|62.99|64.05|63.7|63.57|64.35|64.65|63.63|63.02|61.8|63.22||65.24|65.47|66.62|65.78|65.3|66.4|62.52|61.46|62.24|62.38|62.16|61.96|61.06|60.12|59.69|61.31|61.58|62.16|63.84|67.66|67.44|66.61|66.22|65.59|65|65.16|66.45|65.97|65.66|65.2||64.06|62.91|62.11|63.12|61.85|61.57|61.65|62.52|62.1|62.25|62.94|63.45|64.05|62.47|63.11|62.57|61.39|61.83|66.35|65.75|66.48|66.26|66.27|67.74|66.66|65.21|65.83|66.55|66.63|67.22|67.51|66.04|64.51|62.26|61.5|62.8|64.25|64.88||64.28|63.95|62.83|60.95|60.02|59|61.75|59.28|60.03
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|5.69|5.58|5.54|5.51|5.41|5.4|5.37||5.47|5.45|5.35|5.3|5.29|5.27|5.21|5.17|5.19||5.35|5.34|5.38|5.35||5.26|5.24|5.25|5.32|5.31|5.2|5.66|5.675|5.62|5.61|5.62|5.57|5.57|5.6|5.53|5.45|5.44|5.43|5.4|5.4|5.415||5.42|5.445|5.415|5.38|5.35|5.3|5.3|5.32|5.28|5.28|5.31|5.31|5.29|5.26|5.3|5.38|5.43|5.46|5.44|5.54|5.46|5.69|5.68|5.73|5.7|5.69|5.67|5.69|5.69|5.64|5.64|5.65|5.71|5.67|5.7|5.6|5.5|5.48|5.45|5.44|5.45|5.42|5.49|5.47|5.47|5.45|5.46|5.45|5.42|5.39|5.37|5.49|5.46|5.4|5.51|5.55|5.565||5.675|5.68|5.61|5.52|5.55|5.56|5.52|5.56|5.53|5.47|5.44|5.47|5.55|5.52|5.59|5.46|5.49|5.48|5.53|5.55|5.55|5.625|5.61|5.72|5.81|5.75|5.55|5.39|5.38|5.37|5.39|5.43|5.39|5.39|5.445|5.43|5.39|5.38|5.32|5.32|5.34|5.34|5.37||5.37|5.345|5.28|5.27|5.26|5.3|5.24|5.21|5.16|5.18|5.18|5.12|5.09|5.15|5.17|5.11|5.13|5.24|5.23|5.19|5.38|5.415|5.21|5.21|5.22||5.11|5.06|4.99|4.94|4.9|4.83|4.73|4.73|4.78|4.76|4.79|4.78|4.82|4.84|4.855|4.84|4.81|4.81|4.75|4.88|4.89|4.9|5.07|5.13|5.03|5|4.97|4.95|5.02|5.04||5.06|5.05|5.05|5.1|5.12|5.1|5.1|5.07|5.05|5.14|5.13|5.09|5.09|5.04|5.06|5.06|5.06|5.17|5.29|5.27|5.24|5.3|5.32|5.185|5.13|5.1|5.12|5.08|5.06|5.08|5.1|5.125|5.08|5.12|5.05|5.05|5.1|4.95||4.92|4.88|4.76|4.73|4.72|4.69|4.69|4.67|4.71
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|96.84|98.13|96.97|98.05|101.54|100.28|99.31||99.77|98.1|97.57|100.39|100.09|100.15|99.1|98.54|95.12||94.93|95.97|95.13|93.6||96.8|97.32|95.88|95.3|94.63|93.58|93.6|95.59|95.01|95.88|95.79|95.13|93.05|95.36|98.23|99.72|104.28|103.38|106.23|107.14|108.42||108.48|109.81|109.4|108.89|109.54|107.14|109.74|108.57|109.95|109.53|110.87|107.75|114.3|111.15|108.6|110.59|111.44|108.13|105.75|104.75|103.38|104.25|104.47|103.85|101.67|105.72|106.15|106.11|105.15|104.92|104.06|103.33|104.43|103.18|102.96|101.8|101.7|101.25|100.82|100.52|99.88|98.97|98.7|101.5|101.23|101.76|107.22|107.38|106.71|105.77|105.58|106.65|105.25|104.31|105.94|105.8|105.33||105.43|103.67|101.24|99.11|99.77|101.55|101.94|102.21|101.39|100.06|101.17|102.11|105.09|104.83|103.81|101.45|101.49|103.51|104.25|102.29|101|101.29|103.35|103.5|104.39|105.42|105.55|106.3|104.71|105.37|105.23|105.5|104.06|101.87|103.18|103.17|101.48|101.14|99.69|98.42|98.06|96.61|95.79||95.14|95.11|94.35|96.37|97.71|101.26|102.57|101.38|101.61|101.61|102.72|101.08|100.56|101.02|103.47|101|104.29|108.82|107.71|107.3|107.75|106.51|106.25|105.43|105.77||104.5|105.13|104.7|103.56|104.12|103.31|100.22|100.47|103.46|102.63|101.9|101.35|101.66|101.17|100.6|100.31|100.88|99.6|99.33|98.51|99.57|103.05|102.07|103.96|102.67|100.35|99.35|99.09|98.05|97.92||96.15|96.98|99.11|100.66|99.11|97.73|98.61|98.14|96.95|97.71|97.06|97|96.55|95.33|96.88|96.03|94.59|95.34|97.15|97.51|98|98.12|97.95|98.06|97.5|95.06|95.39|94.21|93.42|94.16|94.71|94.37|94|93.85|93.02|94.3|96.04|95.7||91.92|91.6|91.25|90.53|92.27|91.41|91.24|90.94|91.17
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|91.693|91.18|89.68|89.77|90.33|87.35|86.33||88.64|88.55|88.11|88.11|88.195|87.64|86.5|86.14|82.96||82.24|81.91|81.9|81.65||82.181|83.29|81.76|82.68|82.58|80.61|80.07|79.68|79.21|80.11|79.71|80.251|77.44|77.06|76.89|78.17|78.52|78.42|81.111|81.82|83.57||83.16|81.26|80.39|78.22|68.3|67.01|67.39|67.68|69.71|69.36|67.91|67.74|67.63|65.73|66.17|66.52|66.51|65.61|66.5|65.1|64.76|63.85|64.01|63.71|62.39|63.26|63.97|63.465|63.13|62.81|63.28|63.14|65.43|66.04|65.88|64.64|65.38|64.5|66.25|66.72|66.98|66.82|66.88|68.07|67.25|66.85|68.01|67.47|66.96|66.5|67|67.45|67.4|67.12|67.99|66.95|66.61||66.76|65.68|64.095|63.2|63.64|64.9|60.1|59.85|60.17|59.082|58.6|59.1|58.31|57.42|58.56|56.806|56.795|58.46|58.46|58.91|59.1|58.76|58.385|59.8|59.45|59.89|59.05|61.3|60.55|60.82|60.72|61.11|61.16|59.9|59.69|59.56|60.23|58.65|57.48|57.08|56.305|55.97|55.97||56.13|56.86|56.35|56.18|55.92|57.67|58.28|58.07|56.71|56.84|57.27|57.19|54.17|56.64|57.68|55.21|57.68|60.98|61.05|62.16|62.36|61.365|60.94|60.69|60.517||61.6|66.35|65.69|65.345|65.64|65.58|64.42|66.09|68.33|67.54|66.77|66.92|66.76|66|66.05|65.89|64.81|64.37|64.608|64.19|63.3|64.11|63.3|63.06|62.48|62.11|61.235|61.07|59.81|59.24||59.46|60.329|60.1|60.86|60.44|60.38|60.95|60.91|60.83|62.12|62.53|61.08|60.63|59.78|60.48|60.5|59.67|60|61.89|61.97|61.58|60.575|60.2|60.48|60.04|59.35|60.39|60.57|61.34|61.85|62.54|61.85|61.4|61.37|61.011|64.01|64.38|64.27||62.72|62.1|61.67|61.61|61.36|62.4|61.32|60.2|60.26
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|60.23|61.14|60.77|60.95|60.73|60.52|60.3||59.65|59.45|58.85|58.86|58.56|59.07|58.73|57.8|57.48||57.42|57.3|57.18|57.05||57.12|57.49|57.69|57.93|57.89|58.16|59.44|59.3|58.87|58.29|58.1|58.76|59.23|58.91|57.5|56.46|57.47|56.7|55.91|55.75|56.71||56.8|56.88|56.58|56.84|56.75|56.51|56.41|56.55|56.54|56.78|57|56.33|55.63|54.05|54.77|54.94|54.7|54.4|54.68|54.5|53.66|54.02|54.18|54.17|54.9|54.22|54.29|54.89|55.61|55.31|55.26|55.08|54.96|54.24|53.92|53.69|53.9|53.75|53.36|54.45|54.96|54.8|54.7|54.86|54.86|54.58|54.56|54.57|54.16|54.1|53.49|53.33|53.61|53.05|53.25|54.13|54.6||54.88|54.57|54.04|54|54.02|54.19|53.77|53.65|53.39|52.8|52.58|52.99|53.25|52.89|53.18|53.05|52.99|53.3|54.36|55.42|55.09|55.5|54.67|53.97|53.95|53.41|57.93|57.78|57.98|57.93|57.83|58|57.9|57.69|58.28|58.28|58.12|58.02|57.53|57.75|57.54|57.4|57.8||58.25|58.29|57.95|58.8|58.81|59.33|59.58|59.4|59.71|59.7|60.11|59.47|59.51|59.86|60.59|60.63|61.87|62.02|63.34|64.05|64.18|63.7|63.35|63.08|63.01||62.97|61.9|60.94|60.86|61.03|59.94|58.87|59.55|59.88|60.12|59.83|60.03|60.21|60.57|60.7|60.58|60.39|60.26|60.04|59.76|58.99|61.19|60.98|59.92|60.89|60.15|59.56|58.5|57.59|57.68||57.45|57.48|57.38|57.73|57.55|57.73|57.81|58.01|57.89|58.06|57.42|57.13|57.02|56.46|55.9|55.78|55.51|55.48|55.51|54.95|54.66|54.09|54.19|54.4|54.41|54.81|55.54|56.02|56.33|56.7|56.85|56.94|56.55|56.66|57.15|57.39|57.35|57.4||56.71|56.53|56.3|56.02|56.03|55.56|55.21|55.1|55.18
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|92.72|92.5|92.04|91.36|90.75|89.82|89.03||89.55|89.06|88.84|89.36|88.56|87.9|87.05|85.74|85.08||85.22|85.17|85.05|85.22||85.34|86.23|86.94|87.41|87.72|87.51|87.53|87.88|86.78|89.43|90.32|88.55|86.77|87.01|87.71|88.29|90.36|86.47|89.3|89.08|89.46||88.88|89.05|88.42|88.35|87.91|87.08|87.27|87.05|86.28|85.68|86.8|86.75|86.02|86.56|86.05|85.71|86.14|86.05|86.13|85.74|85.22|83.92|84.18|83.64|82.44|82.72|83.47|84.05|84.3|83|82.65|82.18|82.4|81.52|81.52|80.94|81.04|80.67|79.69|79.15|79.39|79|79.04|79.72|79.76|80.1|80.47|79.88|79.52|78.73|78.88|78.66|79.34|79.33|79.78|79.52|79.28||80.05|79.57|78.67|78|78.47|78.43|77.91|78.51|77.89|77.16|76.71|76.61|78.06|76.95|76.83|75.63|75.59|76.23|76.75|76.48|75.82|75.53|75.63|76.37|76.08|75.98|75.61|76.47|76.19|75.81|75.59|75.49|75.74|75.16|75.02|74.67|74.71|73.43|73.04|73.04|72.26|71.94|72.05||72.08|72.75|72.4|73.65|73.61|74.26|74.31|74.04|74.14|74.45|73.72|73.58|73.13|73.71|73.95|73.05|74.43|75.72|75.58|75.41|75.61|74.99|74.53|74.5|74||73.62|72.91|72.36|72.04|71.01|70.55|70.87|73.39|74.7|74.5|74.3|74.1|73.98|73.92|73.48|73.88|73.79|73.46|73.61|73.55|73.34|73.35|73.09|73.28|73.15|72.3|72.22|71.77|70.85|70.89||70.62|70.86|70.97|71.2|71.13|71.2|71.34|71.84|71.57|71.93|72.02|71.71|71.26|70.37|70.9|71.04|70.42|70.42|70.96|70.99|70.6|69.42|70.37|71.7|71.3|71.12|70.92|70.5|70.6|70.5|70.85|71.42|71.41|71.82|70.66|70.75|70.31|68.79||69.18|70.18|65.56|65.31|65.36|65.08|64.86|64.75|65.05
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|64.55|63.66|63.48|62.75|62.44|62.93|62.55||63.51|63.23|63.61|65.52|64.31|63.12|62.88|63.25|63.54||63.46|64.06|63.71|62.93||63.23|63.11|62.8|63.49|62.58|62.15|62.38|63.65|63.05|62.56|62.34|61.4|59.96|60.3|60.2|60.15|60.75|61.42|61|61.29|60.75||60.41|60.23|59.58|58.96|56.81|56.18|55.96|55.91|55.54|55.63|55.24|54.6|54.93|58.58|58.13|59.36|59.32|59.21|61.47|61.51|61.37|61.54|60.3|60.28|60.31|60.25|60.56|60.9|60.74|60.71|59.42|61.11|61.18|61.6|61.32|61.28|61.4|61.07|61.4|61.69|62.38|62.77|62.8|63.41|63.22|63.09|61.33|60.75|60.73|61.08|62.59|62.59|62.76|62.59|63.14|63.14|63.27||64.04|64.15|63.43|63.08|63.57|63.72|63.73|63.88|63.05|62.56|62.71|62.98|63.55|63.41|63.67|62.24|62.12|63.19|63.65|64.15|63.56|63.15|62.75|61.61|61.09|61.11|61.43|62.28|62.25|62.25|61.08|61.08|61.13|60.91|60.75|60.62|60.74|60.89|60.66|59.69|59.26|59.13|59.38||59.9|59.94|59.59|60.84|60.72|63.12|63.34|63.26|63.25|62.76|63.3|62.47|62.46|62.85|63.7|63.52|62.75|65|65.5|66.03|67.29|67.77|66.98|66.78|66.95||67.52|67.72|67.05|67.1|66.25|66|63.63|63.81|65.5|65.01|65.25|65.17|65.94|65.16|65.83|65.32|64.91|65.09|66.57|67.45|66.97|67.5|67.14|65.26|64.97|64.53|64.78|64.82|64.58|64.21||63.7|63.5|63.45|62.38|63.14|62.22|63.38|63.26|62.97|64.18|64.29|63.97|63.64|63.65|63.26|62.89|62.49|62.34|62.75|62.65|62.07|61.44|61.14|61.12|60.88|60.83|61.36|61.38|62.51|62|61.67|62.19|61.7|60.79|61.72|61.95|62.62|62.33||59.89|60.32|60.73|59.51|60.03|61.4|61.71|61.33|60.61
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|68.7|70.2|69.84|68.52|68.75|67.95|66.96||66.73|66.65|66|65.48|63.1|62.4|61.14|63.11|62.2||62|61.91|62.15|63.32||64.96|65.44|65.01|66.06|67.52|67.15|67.38|67.3|66.01|62.75|62.25|62.21|60|60.2|60.12|61.01|60.91|60.25|62.78|61.9|62.2||62.37|61.74|60.95|62.63|62.26|60.3|61.38|59.82|60.37|59.26|60.26|60.01|59.8|59.03|58.53|64.05|64.04|63.45|63.33|64.64|64.71|67.23|67.25|68.87|69.64|70.83|70.01|69.43|70.74|70.53|70.23|69.11|68.53|70.45|70.27|69.92|66.26|67.1|67.72|67.08|68.1|68.18|68.58|70.18|72.9|74.21|74.71|75.54|74.54|72.53|71.92|72.08|70|68.46|68.69|68.31|69.18||70.74|70.56|69.4|67.75|67.94|69.46|69.95|67.66|67.47|66.37|69.16|70.32|72.5|71.87|72.52|70.72|70.93|71.79|71.48|70.55|68.66|68.63|62.24|63.23|64.21|66.5|65.26|67.62|66.83|66|65.16|64.84|64.64|63.13|62.69|64.24|63.99|64.9|62.86|60.63|61.48|61.26|65.27||70.3|71.92|70.82|72.5|72.4|74.62|75.87|74.71|73.6|73.95|73.56|74.02|73.3|75.26|73.32|70.12|70.96|72.04|71.03|67.99|66.84|67.19|67.46|67.03|65.15||63.26|61.56|61.08|60.7|61.36|62.04|61.06|61.1|63.03|62.51|64.31|63.92|63.62|61.82|61.16|59.36|58.15|62.09|63.31|62.96|61.6|61.5|61.8|61.17|61.2|60.08|60.05|60.42|59.58|59.74||59.06|59.26|61.1|61.74|59.43|58.82|58.84|58.91|56.92|55.26|55.44|55.11|55|51.95|51|50.66|50.1|50.05|51.76|52.24|51.81|50.85|49.2|48.56|48.6|48.6|49.06|49.66|49.5|49.8|49.65|49.82|48.78|48.4|50.04|51.11|54.52|54.8||52.83|53.7|55.29|55.72|54.1|53.22|53.23|51.24|51.28
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|108.68|118.9|117.46|115.71|116|113.51|111.94||110.58|109.43|108.21|109.08|108.41|108.29|108.05|105.6|104.5||104.42|104.22|103.98|103.06||103.64|104.01|103.48|103.08|101.65|100.07|98.78|98.21|98.23|97.77|97.78|96.94|95.87|95.36|95.27|94.72|96.7|96.45|98.62|98.61|98.19||98.07|98.65|97.8|97.61|97.05|96.28|96.35|96.35|96.4|95.63|97.89|98.28|97.67|96.34|95.6|95.77|96.18|95.92|95.71|95.84|94.16|95.46|95.44|94|92.57|93.2|93.54|93.67|92.8|92.59|91.72|91.47|91.31|90.74|90.11|89.58|89.5|89.31|89.09|88.35|87.85|87.45|86.92|86.5|85.67|84.48|85.64|84.89|82.87|82.4|82.28|82.16|81.81|81.25|81.79|81.59|81.27||82.38|82.13|81.1|80.03|80.58|80.94|80.82|80.07|80.06|79.6|79.94|80.09|81.95|81.69|81.2|80.43|80.28|81.38|81.89|81.44|81.25|80.97|80.64|81.02|80.78|80.05|80.09|81.96|80.58|80.6|81|81.86|81.86|81.15|81.48|80.85|80.27|79.46|78.28|77.92|77.31|76.19|76.24||76.4|76.61|75.92|76.95|76.94|78.24|78.64|78.95|79.23|79.54|80.28|79.02|79.22|79.44|80.6|79.67|79.94|82.62|82.29|81.51|81.66|80.86|81.22|82.18|81||80.32|79.98|79.74|79.45|80.05|79.3|78.42|78.61|81.45|80.45|80.28|79.65|79.77|79.27|79.36|79.14|79.08|79|78.79|78.4|78.65|80.36|80.79|81.11|80.85|79.24|79.51|79.28|78.35|78.12||77.83|78.2|78.2|79.92|80.08|79.4|79.98|80.11|79.79|80.54|80.23|80.26|80.22|79.71|80.43|80.23|79.58|79.67|81.54|81.44|81.38|80.96|80.62|80.18|79.3|78.8|79.16|78.21|77.4|77.46|77.94|76.68|76.46|76.76|76.4|76.69|76.8|76.59||75.66|75.52|74.93|75.3|75.39|74.52|75.27|75.92|76.04
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|44.45|44.45|44.83|46.6|47.36|48.1|48.1||47.59|47.18|46.91|46.7|46.66|46.26|46.1|46|44.92||43.93|44.29|43.53|44.13||44.68|44.3|44.3|44.03|43.77|43.53|43.03|42.65|42.91|42.65|42.88|43.57|44.93|45.38|45.51|45.84|46.03|45.92|46.16|46.35|47.1||47.8|47.61|47.17|47.02|46.11|44.55|45.03|45.59|45.24|45.03|45.04|45.38|45.77|46.12|44.57|47.35|47|46.99|46.11|46.59|46.64|48.04|47.62|48.33|49.67|54.01|54.24|55.01|54.67|54.08|53.57|53.75|54.47|55.58|55.4|54.38|53.01|52.25|52.64|51.8|51.71|51.65|51.33|52.55|52.6|53.16|52.11|52.58|52.13|52.75|51.95|51.88|52.03|51.3|50.32|49.95|49.59||49.86|48.62|52.24|51.37|51.43|51.98|52.12|52.28|52.28|50.64|49|49.12|49.88|50.9|52.39|53.56|54.35|56.84|58|57.51|56.53|57.13|56.92|59.31|58.86|57.8|57.79|58|57.36|57.4|57.02|56.86|57.27|56.41|56.25|56.26|55.66|55.23|53.88|53.2|52.88|52.81|53.12||53.45|53.41|52.67|53.08|53.65|54.57|55.36|54.63|53.87|53.76|53.29|52.12|51.78|53.28|54.55|53.6|54.38|56.84|56.69|56.17|55.82|55.53|54.92|54.47|54.47||54.96|54.94|54.3|54.37|55.27|55.11|53.44|54.84|54.95|54.96|54.4|52.72|55.3|53.37|52.54|51.73|51.48|51.87|52.08|50.45|49.94|49.55|48.65|48.29|47.37|46.98|47|46.64|48.2|48.28||48.24|48.56|48.39|49.67|48.88|48.86|48.84|49.14|49.22|48.7|49.4|48.97|48.89|48.46|48.74|47.97|47.59|47.79|48.92|48.63|48.83|48.24|48.46|48.29|47.26|46.7|47.06|47.29|47.29|47.3|47.02|47.32|47.25|47.8|47.9|47.91|46.56|45.65||45.15|44.91|44.91|44.6|44.69|43.59|43.03|42.58|42.86
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|115.35|114.31|114.25|114.1|114.09|112.98|112.5||112.01|111.6|111.74|112.11|112.27|111.73|110.6|108.55|109.32||114.38|114.37|113.69|112.51||113.16|114.04|114.83|114.54|115.4|114.1|114|113.6|113.91|113.23|112.52|112.11|111.61|111.73|112.31|112.99|114.42|113.97|116.7|116.64|115.8||115.6|115.58|113.92|112.6|110.46|109.5|110.02|109.59|108.63|108.46|108.59|108.87|108.25|108|108.24|107.6|106.96|106.84|106.4|108.3|107.73|107.87|107.7|108.6|107.38|108.46|107.69|108.11|108.04|107.95|107.62|107.95|109.52|108.56|107.98|107.37|106.17|106.34|105.06|104.22|104.45|103.33|102.84|104.18|105.22|104.83|104.72|104.31|103.03|102.34|102.86|103.44|103.28|103.07|102.51|102.06|102.18||103.62|102.2|101.27|101.55|101.58|101.3|100.31|99.84|98.95|97.96|97.38|97.91|98.63|97.99|98.4|97.15|97.52|98.01|98.36|99.01|99.05|99.03|98.96|99.33|101.11|101.35|100.96|100.68|99.49|98.87|98.5|98.55|98.09|97.34|96.78|96.85|95.9|95.81|94.7|94.31|93.14|93.23|94.05||92.91|92.94|92.13|92.54|92.73|93.52|93.39|92.71|92.52|92.54|92.92|91.73|90.49|91.07|91.34|90.84|91.46|91.73|91.94|92.04|91.13|91.8|90.39|89.9|89.92||89.88|89.93|89.14|89.01|89.33|88.12|87.55|88.03|89.69|88.85|88.92|89.39|88.61|88.81|88.96|89.39|90.3|90.1|89.86|88.83|88.18|88.08|88.78|88.57|88.22|88.35|88.1|88.53|88.29|88.03||87.43|87.85|87.02|87.08|87.06|87.06|87.52|87.08|87.01|86.74|86.97|86.26|86.34|86.16|86.92|86.79|86.17|86.21|86.2|86.23|86.99|85.84|85.64|85.62|84.89|84.65|83.64|83.59|83.44|83.37|82.56|82.9|81.96|82.38|81.91|81.76|82.08|82.16||81.79|81.58|81.93|82.48|82.75|81.17|82.13|81.68|81.98
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|98.89|97.33|98.34|97.99|96.29|97.27|97.1||96.43|96.03|96.07|96.33|96.33|95.92|95.58|95.26|95.38||95.93|95.54|95.44|95.28||94.93|95.32|96.08|95.46|95.32|94.39|94.5|94.25|93.73|94.23|95.35|95.35|95.62|95.88|95.79|94.18|94.84|94.81|94.13|93.87|93.52||93.21|92.65|91.62|90.68|90.63|90.39|89.97|89.65|89.95|90.67|91.85|91.7|90.31|90.15|89.93|86|84.66|84.4|84.36|84.29|83.96|84.36|84.36|84.76|84.12|84.26|83.82|83.74|83.91|83.21|83.16|83.33|83.03|83.21|83.58|83.11|83.1|83.01|82.27|81.49|81.69|81.7|81.82|81.58|81.7|81.45|81.38|80.92|80.53|80.32|81.33|81.5|81.87|80.89|81.16|80.59|80.42||80.81|80.16|79.2|78.97|79.08|79.59|79.87|81.18|81.06|80.43|80.12|80.82|81.28|81.2|80.94|80.59|80.56|81.41|81.86|82.15|82.03|82.12|82.55|85.47|87|86.77|86.58|86.77|86.66|85.95|86.14|85|84.96|84.73|85.07|84.69|83.56|83.97|82.94|83.33|83.38|83.38|83.92||84.15|83.54|82.99|82.68|82.3|82.62|82.14|83.01|83.55|83.24|83.12|82.28|82.61|82.44|81.42|79.86|79.89|80.07|80.03|80.55|81.45|80.9|80.82|80.38|80.08||80.52|80.39|79.69|79.34|79.34|78.29|78.22|78.41|78.59|78.15|77.92|77.72|78.43|79.04|79.13|78.44|75.6|76.5|82.06|82.44|82.55|82.88|82.84|82.58|82.14|81.31|81.01|80.55|79.71|79.48||79.11|78.69|78.81|79.31|79.25|79.13|79.43|79.63|79.36|80.59|80.04|79.61|79.24|79.17|79.7|79.69|79.43|79.59|80.48|80.09|79.9|79.39|79.09|79.36|79.76|79.71|80.52|81.53|82.84|83.33|83.37|83.26|82.78|83.27|82.8|82.4|81.9|84.16||84.07|83.53|83.39|84.69|84.63|83.77|82.15|82.81|82.9
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|165.38|163.24|157.97|156.32|154.22|155.26|155.14||156.35|156.62|154.21|154.51|153.35|154.1|151.63|148.58|147.72||149.75|148.75|150.3|149.5||147.8|144.68|144.36|144.27|145.17|142.05|142.28|141.55|140.04|139.8|139.11|136.5|136.83|138.02|138.67|139.86|143.94|142.44|146.05|146.72|146.04||144.81|143.5|143.43|146.65|147.75|146.3|145.42|146.25|146.1|144.32|146.69|148.32|146.83|142.99|142.01|142.39|141.82|148.87|141.02|139.05|146.08|148.34|150.68|152.6|152.42|154.02|154.02|153.1|152.68|152.84|151.65|153.5|154.46|152.31|150.96|151.36|150.18|150.1|149.18|147.6|147.3|148|148.77|148.58|151.69|151.51|151.6|151.79|152.64|152.88|155.7|155.4|155.33|157.38|155.52|156.91|157||158.85|154.03|152.52|151.77|151.05|152.25|151.1|152.05|149.19|147.42|147.18|148.52|150.31|152.55|153.54|149.02|148.5|152.19|152.9|152.6|153.01|152.26|151.47|150.64|151.54|153.58|153.5|161.7|161.72|160.91|156.53|157.25|158.88|127.67|128.26|130.43|128.39|130.59|129.26|128.64|129.12|125.5|127.34||126.68|126.58|126.32|128.94|129.1|131.62|132.12|132.76|126.52|123.82|123.8|122.54|121.15|122.37|120.77|121.26|122.47|124.07|122.93|127.51|127.22|126.99|123.54|120.61|119.19||118.05|117.38|115.1|115.87|117.51|117.1|115.42|114.2|115.13|113.8|113.84|113.84|114.22|114.38|113.81|113.66|115.91|117.88|116.4|117.99|115.45|116|116.07|116.92|117.31|115.92|114.13|114.29|113.83|113.95||113.22|113.69|111.32|112.94|114.07|113.17|111.22|107.24|107.31|106.54|106.52|106.03|89.22|88.9|89.12|88.94|89.06|89.44|91.23|91.76|91.7|93.13|92.16|92.93|92.95|91.96|91.11|89.77|88.87|88.95|89.57|89.83|88.79|85.84|84.62|84.39|85.72|86.01||86.9|87.05|88.34|87.34|87.25|87.89|87.69|85.79|86.07
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|77|76.2|76.42|75.78|75.53|75.59|75.92||75.48|73.9|73.21|73.2|72.75|71.82|70.73|74.31|72.97||72.37|72.23|72.51|72.71||72.67|72.48|71.98|72.14|72.28|70.23|70|70.75|70.93|71.24|69.5|69.5|69.84|70.09|70.41|70.51|70.77|71.77|69.02|69.26|70.22||71.07|70.39|69.82|71|70.02|69.92|69.57|69.27|68.76|68.36|67.41|65.75|65.86|66.51|66.3|65.17|65.67|64.25|63.82|66.38|66.05|67.23|67.47|67.06|67.11|67.41|66.92|67.21|67.4|68.55|68.8|69.28|70.21|72.77|75.8|75.68|75.52|76.5|76.62|77.12|77.53|78.85|78.58|77.62|77.7|78.44|80.7|82.5|81.3|81.36|82.41|81.97|81.52|81.06|81.45|81.5|81.01||80.57|81.39|81.27|80.81|81.01|80.61|79.25|80.8|80.59|80.08|80.01|80.42|81.05|81.02|80.87|79.81|79.65|80.5|81|80.71|80.93|80.68|80.58|80.43|79.81|78.6|78.13|78.48|79.58|78.75|78.85|79.15|78.72|78.36|78.65|77.7|77.6|77.45|76.79|76.85|76.92|77.63|78.13||78.01|77.14|76.34|76.83|77.09|76.39|75.18|76.32|77.72|78.13|78.06|77.35|81.23|81.7|80.96|81.03|80.56|81.38|80.75|81.08|82.72|82.27|81.01|80.31|80.13||80.64|80.5|80.31|81.23|80.21|80.57|81.38|81.11|84.27|84.5|84.86|85.09|85.51|85.55|85.36|85.27|85.72|85.52|85.68|86.31|85.45|85.63|85.45|84.36|84.16|83.92|83.49|82.96|82.52|82.52||82.35|82.31|82.08|82.12|81.66|80.92|80.3|82.39|82.8|83.03|83.1|83.31|83.1|82.55|82.61|82.59|82.55|82.77|84.55|85.04|85.22|84.71|84.63|85.07|85.34|84.45|85.12|85.36|85.36|85.24|86.32|86.4|85.59|87.05|86.73|83.99|85.9|85.89||85.37|84|83.61|83.06|82.67|81.95|81.4|80.72|80.37
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|114.44|114.8|113.09|113.03|111.36|109.74|108.86||112.71|112.55|111.76|108.64|108.11|108.3|107.31|102.02|100.24||101.15|101.73|102|101.5||100.79|101.54|101.04|102.37|102.17|101.67|101.47|100.85|102.26|103.3|103.85|102.36|98.18|95.35|96.5|98.57|102.11|105.63|113.36|114.44|115.42||114.25|113.6|111.43|109.84|106.98|105.26|105.55|105.51|104.85|104.5|107.77|107.57|108.3|107.44|109.18|108.55|107.89|107.69|107.11|104.56|104.51|106.79|107.33|106.82|105.4|105.89|106.23|106.87|108.09|107.19|106.28|107.56|108.06|106.23|105|103.69|103.16|102.78|102.09|99.95|99.7|98.46|99.8|103.27|102.6|103.88|105.82|105.08|103.75|105.12|106.62|105.3|107.75|107.71|108.32|106.17|106.11||108.11|107.21|104.17|102.44|102.45|103.21|104.02|103.59|101.57|100.78|101.26|102.76|102.12|101.13|100.08|98.08|96.83|99.61|99.1|100.31|100.81|99.21|98.2|102.2|101.23|101.85|101.01|104.08|102.77|102.35|102|101.73|102.23|101.81|101.95|102.65|102.07|100.08|97.75|96.87|95.91|95.43|95.6||94.4|96.04|95.79|96.63|98.21|101.63|102.81|101.2|99.4|98.72|98.58|97.46|96.3|97.29|97.5|92.79|96.51|101.32|101.39|102.37|102.38|99.2|99.57|99.01|99||99.1|99.52|98.05|97.93|98.08|95.77|92.95|93.48|95.1|91.76|88.8|88.64|89.6|89.66|90.22|90.34|89.2|88.43|87.9|87.09|86.31|86.25|86.03|86.87|85.46|84.91|84.28|83.8|82.85|82.57||83.1|82.48|80.76|81.73|82.3|81.98|82.34|81.97|81.36|83.26|83.64|83.27|82.4|81.31|81.69|81|80.61|81.6|84.79|84.84|83.5|82.19|82.63|82.82|82.11|81.66|82.61|82.19|82.3|83.49|83.93|81.59|82.2|89.23|87.35|87.32|87.91|87.93||86.72|84.8|85.37|85.05|85.21|85.1|85.7|85.71|85.93
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|45.41|45.23|45.12|45.05|45.05|45.35|44.89||45.06|45.38|46.01|46.4|46.7|46.63|47.03|47.43|47.5||48.07|47.72|47.53|47.77||48.18|48.12|48.48|49.25|50.09|50.27|50.16|50.44|50.51|50.85|50.58|50.5|50.79|50.4|51|51.08|51.14|50.85|50.96|50.61|50.63||50.35|50.54|50.56|50.8|50.96|51.18|50.64|50.13|50.03|50.04|49.93|49.29|49.38|49.13|48.92|49.19|49.11|49.09|48.92|48.98|48.56|49.21|49.1|49.06|48.66|48.45|48.37|48.26|48.45|48.15|47.91|47.48|47.37|47.24|47.41|47.03|46.85|47.27|47.17|46.84|46.69|47.55|47.3|47.29|47.96|47.91|48.35|48.19|48.77|48.59|49.01|49.31|50.03|49.73|49.5|49.42|49.16||49.19|49.4|49.39|49.38|49.31|49.36|49.22|48.95|48.93|48.92|48.53|48.6|48.64|48.25|48.19|47.98|48.04|48.24|48.07|47.79|47.65|47.62|47.18|47.21|46.96|47.05|46.9|46.55|46.58|46.79|46.88|46.62|46.27|46.1|45.85|45.81|45.54|45.8|45.41|45.55|45.53|45.31|45.18||45.57|45.88|45.79|46.44|46.89|47.03|47.05|47.31|47.42|47.61|47.45|47.5|47.13|47.18|46.67|46.83|46.94|46.98|47.57|47.54|47.83|48.03|47.67|47.52|47.21||47.2|46.7|46.54|46.31|45.71|45.3|45.35|45.49|45.55|45.55|45.16|44.63|44.72|44.72|44.82|44.94|44.47|44.7|44.69|44.66|44.98|44.82|44.77|44.73|44.57|44.61|44.25|44.62|44.99|44.86||44.58|44.3|44.17|44.21|44.4|44.46|44.37|44.29|44|44.25|44.08|44.38|44.62|44.57|44.48|44.37|44.32|43.55|43.45|43.62|43.45|43.39|43.1|43.03|43.12|42.99|42.93|43.51|43.51|43.36|43.24|43.01|43.19|43.17|42.95|42.52|42.24|41.77||41.7|41.58|41.16|41.49|41.77|41.54|41.62|41.71|41.44
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|73.28|75.44|75.11|75.54|75.87|74.16|73.51||74.25|74.03|73.73|73.87|73.15|72|69.43|67.78|67.43||67.4|67.86|67.72|67.12||67.79|68.3|68.88|69.2|68.44|67.75|67.91|67.9|67.45|67.84|68.49|68.49|68.01|67.56|67.08|67.04|69.2|68.35|71.73|71.98|72.4||72.22|72.75|71.45|71.59|71.23|70.61|71.4|71.31|70.63|70.62|73.16|73.29|72.98|72.29|71.86|72.48|73.01|72.36|70.5|67.25|70.38|71.42|71.52|71.7|70.97|71.88|72.3|72.37|72.68|72.3|72.23|71.96|72.03|71.34|70.84|70.65|70.26|70.24|69.55|70.02|69.76|69.3|68.55|68.63|68.5|68.59|69.28|68.5|67.72|66.66|64.69|64.46|63.85|63.38|63.7|63.5|64.15||65.61|65.59|65.72|64.53|64.5|63.83|63.52|60.74|61.22|60.12|61|61.25|62.5|62.27|62.95|61.78|61.66|62.46|63.1|63.1|62.91|61.85|62.12|62.99|62.95|63.07|63.42|64.26|64.01|64.16|64.51|64.78|64.43|65.26|65.78|65.7|67.74|67.8|66.93|66.13|64.57|63.67|63.33||63.24|63.98|63.58|64.74|65.08|67.01|66.5|65.85|65.39|65.05|65.07|64.12|63.9|64.41|64.01|63.21|64.62|67.45|67.42|66.9|66.67|66.33|66.04|65.89|65.21||64.99|64.58|63.93|62.92|66.81|65.69|64.29|64.36|64.55|64.26|64.04|63.65|64.23|64.15|63.49|62.5|62.41|62.13|62.45|62.91|62.85|62.16|59.84|60.16|59.24|56.69|56.95|56.66|55.59|55.48||55.05|54.99|55.16|55.86|56.31|56.13|56.57|56.94|56.79|57.2|57.81|57.81|57.82|57.79|58.6|58.56|58.66|58.81|59.83|59.83|59.75|59.77|58.92|59.34|59.12|58.54|58.82|58.57|58.4|58.39|59.09|58.79|58.63|58.36|58.11|58.72|59.48|59.76||58.85|58.91|58.6|58.58|58.16|57.24|57.85|57.91|58
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|246.25|245.12|245.08|245.6|244.92|245.8|243.83||242.5|239.75|240.03|239.34|239.18|237.74|236.47|233.29|232.81||235.37|235.28|234.84|235.03||234.28|234.41|236.49|236.9|237.15|237.65|237.81|236.63|236.12|237.86|237.49|237.93|236.97|237.86|238.51|239.15|237.69|235.64|233.38|231.13|230.81||231.4|232.21|229.55|227.74|227.79|226.04|226.75|226.26|226.16|227.05|229.38|229.14|230.15|230.92|229.55|229.11|229.81|230.64|232.55|232.31|233.94|228.99|221.2|219.19|217.47|217.37|216.47|217.2|216.8|216.29|214.66|216.55|215.69|215.27|215.9|214.5|211.38|210.03|208.73|208.25|208.16|210.93|209.37|209.28|210.24|208.31|212.85|212.57|210.66|208.74|208.57|209.26|206.09|203.16|201.47|201.24|200.51||203.23|203.02|202|201.33|201.85|202.05|201.96|202.32|204.63|203.01|203.45|205.28|206.62|206.51|206.07|205.63|205.18|205.59|205.69|206.68|206.11|205.12|202.82|201.76|199.81|198.69|197.67|198.55|197.17|210|209.48|212.06|211.17|210.3|210.59|210.63|210.18|210.27|208|208.99|208.04|207.89|209.41||208.75|207.85|207.08|210.09|209.38|212.31|211.71|212.09|212.09|213.05|212.7|211.44|209.44|209.53|207.56|205.5|205.64|204.09|204.1|205.41|206.22|204.79|203.68|202.27|199.96||198.97|197.75|197.28|197.52|196.35|194.45|193.54|194.72|196.86|196.23|195.86|195.26|196.53|197.53|198.3|198.98|197.76|195.71|194.58|194.47|195.54|195.11|194.99|192.36|192.93|190.59|189.9|189.52|189.51|189.29||188.62|189.4|188.99|189.31|189.52|189.5|190.04|189.78|189.95|190.99|190.1|190.26|189.6|189.16|190.9|191.23|190.46|191.51|192.28|190.35|189.64|189.72|189.11|190.46|190.03|189.17|188.97|188.25|188.27|188.54|189.03|188.01|186.31|186.38|186.3|185.71|183.08|182.04||182.53|181.62|180.15|180.65|179.26|178.19|176.87|175.49|175.15
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|334.14|334.81|332.04|335.75|339.15|336.41|331.33||330.38|321.19|315.5|310.49|305.75|296.72|295.47|295.47|295.4||294.83|294.74|294.8|294.65||293.01|294.13|297.11|294.18|294.52|293.02|292.6|289.7|287.72|279.9|283.56|277.8|274|274.86|276|270.6|269.43|266.15|265.23|264.72|264.53||264.53|264.71|262.76|262.03|263.34|260.15|260.2|260.49|259.6|259.56|265.29|264.07|262.53|260.08|258|256.24|257.47|255.33|255.8|257.31|254.5|263.24|262.14|259.44|256.03|256.66|256.26|259.69|260.74|260|259.02|257.2|257.11|257.06|254.78|254.07|254.69|253.53|252.59|251.17|253.97|253.54|251.5|256.13|254.42|252.25|251.63|248.91|246.21|242.5|237.09|238.95|239.31|235.21|234.29|234.34|236.23||239.17|238.41|239|236.08|234.61|235.6|236.6|237.19|236.11|234.35|234.57|235.25|237.41|236.01|235.72|230.94|231.91|234.1|238.93|237.21|236.38|236.04|237.88|239.16|241.82|238.55|236.7|223.02|211.95|211.4|209.41|209.92|208.99|207.53|208.56|206.74|205.35|206.32|204|202.19|201.26|200.78|198.86||197.75|197.39|196.45|199.3|198.89|199.94|198.68|199.18|197.56|198.31|197|195.81|191.37|190.82|189.35|188.05|189.25|187.7|186.39|186.69|188.81|187.65|184.53|186.72|186.19||186.27|185.59|183.46|182.86|182.52|176.77|175.47|178.68|182.04|182.28|182.63|182.17|178.18|186.05|185|183.16|182.18|182.25|182.53|181.8|183.02|182.59|180.11|182.53|181.61|179.42|178.35|178.16|177.12|175.65||175.56|175.94|176.96|177.48|177.26|177.12|176.89|176.76|175.5|176.81|177.22|176.97|175|173.75|174.77|176.59|175.5|175.5|179.14|178.17|177.64|177.97|177.71|177.07|177.92|179.58|181.49|180.62|180.43|181.45|182.97|181.82|179.67|177.55|176.1|175.7|174.01|173.68||170.4|168.75|168.35|167.22|166.35|164.47|164.06|163.69|164.87
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|167.67|169.2|168.48|168.61|168.09|168.5|167.57||169.23|165.64|164.5|165.09|162.55|159.64|157.02|155.4|156.03||157.51|157.23|156.31|155.66||153.95|151.81|150.7|148.53|146.8|145.49|145.88|144.07|143.21|143.48|142.93|139.19|139.5|139.73|141.44|138.38|137.11|137.2|137.27|136.89|137.34||137.2|137.17|136.25|135.02|135.1|133.81|136.47|134.87|135.07|134.65|137.18|136.66|136.79|136.36|135.69|135.43|135.08|136.48|136.9|136.85|134.79|136.63|131.16|130.48|129.4|130.5|130.32|130.94|129.2|128.38|127.67|127.27|125.94|125.98|126.01|125.6|124.35|123.95|124.51|123.62|124.34|124.32|123.65|124.35|123.82|124.18|123.76|122.85|120.31|119.21|119.41|119.06|117.47|117|116.5|116.98|117.82||117.4|117.35|115.88|114.3|114.66|115.15|114.39|114.75|114|113.27|112.69|113.14|113.63|113.32|113.27|112.75|112.86|114.11|114.19|114.3|113.45|112.85|112.09|112.52|113.69|113.48|113.25|113.08|111.8|107.29|105.11|107.06|107.14|106.57|107.98|108.05|107.97|108.84|107.05|106.24|105.85|106.3|106.65||106.48|105.83|104.81|104.76|103.69|103.44|102.3|103.49|103.15|106.92|106.67|106.4|103.8|103.99|105.5|104.9|105.03|103.61|102.45|104.06|105.14|105.18|105.16|103.6|105.01||104.62|104.24|103.15|102.06|101.81|101.27|97.74|99.89|101.27|101.41|100.17|100.15|99.3|99.25|98.94|99.02|98.64|100.78|101.25|101.41|102.23|102.56|103.64|102|95.8|93.81|92.98|93.29|93.12|93.49||93.09|94.66|95.67|96.1|95.42|94.26|93.96|93.06|91|92.02|92.4|92.4|91.51|90.34|91.56|91.96|91.72|92.09|92.89|92.65|92.64|92.06|90.62|92.26|90.81|90.41|92.86|94.76|94.1|94.21|92.84|97.43|96.44|95.11|93.5|95.12|97.62|97.92||97.54|97.8|98|97.26|97.16|94.5|92.69|92.11|93.02
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|131.07|130.73|131.28|130.21|131.03|130.96|131.6||132.11|128.76|127.8|127.79|127.63|127.1|127.22|126.9|125.54||125.19|125.29|125.13|125.05||124.57|121.07|119.65|119.51|119.62|119.51|119.5|118.68|119.56|120.12|119.1|118.96|119.52|120.15|119.37|118.52|117.23|115.83|115.74|115.24|116.31||115.32|114.92|114.44|113.9|114.38|116.07|116.25|116.68|116.1|115.62|115.9|116.48|114.99|114.73|114.7|115.35|113.82|112.84|112.57|118.14|118.14|119.07|118.45|118.07|117.95|117.99|119.83|119.43|119.07|118.31|118.58|118.29|117.01|116.8|117.33|117.13|117.01|115.53|116.73|117.02|116.77|117.25|117.02|116.27|115.83|116.19|115.19|114.32|113.63|114.18|112.28|111.86|111.52|110.53|111.36|109.8|108.7||107.51|107.5|107.1|107.04|107.27|107.52|106.33|106.11|105.81|105.3|105.5|105.91|106.69|107.53|108.32|109.13|110.03|110.26|109.77|109.58|109.43|109.05|109.85|109.42|108.15|106.36|104.61|104.2|104.32|102.92|103.15|103.81|103.51|103.51|104.08|103.73|103.46|103.47|102.55|102.6|102.81|103.71|104.27||104.24|103.89|104.05|104.04|104.03|104.03|104.24|104.04|103.92|105.38|107.14|106.21|105.87|105.74|107.16|107.28|104.01|103.44|102.55|102.76|102.63|102.77|103.43|103.07|103.75||104.6|104.72|105.72|105.98|105.75|105.17|103.84|104.62|106.94|106.67|105.48|105.63|105.54|104.81|105.82|104.7|104.14|105.13|105.09|105.76|105.99|104.67|105.97|106.18|105.37|104.29|104.36|103.83|105.32|105.65||105.93|108.45|108.06|108.97|108.67|108.75|108.56|107.01|106.38|107.05|107.2|106.88|106.12|105.82|107.7|107.75|107.52|107.4|107.02|107.68|107.44|107.54|107.12|109.31|109.44|108.51|109.4|111.69|112.67|113.21|113.31|112.88|111.49|110.37|109.47|110.75|110.31|110.6||109.27|110.43|112.21|111.78|113.05|112.37|111.69|110.32|111.11
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|47.48|47.13|47.09|46.87|46.61|46.55|46.14||46.03|45.86|45.93|45.94|45.88|45.79|45.45|45.34|45.51||45.69|45.64|45.72|45.61||45.55|45.56|45.95|45.91|45.91|46.04|45.8|45.4|45.06|44.92|45.05|45.72|46.26|46.06|45.77|45.21|45.03|45.21|45.78|45.81|45.86||45.54|45.54|45.42|45.25|46.51|46.78|46.62|46.54|46.13|46.02|45.87|45.31|45.42|45.92|45.74|45.63|45.84|45.82|45.91|46.22|45.93|45.95|46.23|46.28|46.32|46.24|46.31|46.1|46.15|45.94|45.87|45.52|45.34|45.28|45.5|44.94|44.76|44.74|44.79|44.65|44.38|45.56|45.35|45.37|45.36|45.55|45.89|45.91|46|45.94|46.65|46.45|46.22|46.02|45.96|45.79|45.65||45.54|45.34|45.29|45.25|45.38|45.56|45.31|45.44|45.54|45.56|45.63|45.85|46.12|45.8|45.62|45.57|45.46|45.33|45.55|45.5|45.47|45.63|45.38|45.65|45.79|45.73|45.7|44.31|44.94|44.83|44.67|44.75|44.55|44.62|44.61|44.49|44.37|44.44|44.15|44.23|44.24|44.29|44.73||44.76|44.85|44.65|45.23|45|45.3|45.03|45.03|45.16|45.32|45.1|45.01|45.04|45.16|44.8|45.15|44.97|45.03|45.35|45.78|45.69|45.6|45.23|45.37|45.11||45.33|44.97|44.51|44.21|43.81|43.76|43.64|43.71|43.77|43.46|43.45|43.43|43.36|43.38|43.54|43.56|43.4|43.15|43.16|43.1|42.85|42.92|42.98|42.82|43.15|42.89|43.05|43.19|43.09|42.78||42.78|42.51|42.52|42.56|42.51|42.47|42.53|42.37|42.27|42.43|42.26|42.29|42.24|42.05|41.91|42.06|42.25|42.21|42.07|42.01|41.9|41.97|41.83|41.84|42.15|41.92|41.74|41.95|42.12|42.25|42.07|41.88|41.64|41.59|41.6|41.62|41.4|41.2||41.05|40.5|40.4|40.22|40.5|40.55|40.72|41.84|41.67
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|260.3|256.85|255.19|250.26|250.6|248.84|256.4||254.09|252.97|252.35|252.62|251.62|253.69|254.32|253.22|253.92||252.91|255.1|255.52|256||257.72|256.28|254.55|256.18|259.16|254.76|255.48|255.56|250.69|248.76|247.2|244.4|245.13|247.41|250.01|244.01|244|240.4|234.33|234.8|235.55||236.36|237.54|237.11|237.12|238.2|233.55|235.63|237.16|240|237.84|237.55|238.84|241.67|243.19|243.38|242.91|240.63|239.53|239.67|241.53|240.8|243|241.38|240.67|238.1|236.87|235.19|238.35|236.84|238.75|241.35|241.7|242.02|244.61|240.12|240.12|239.69|237.1|234.57|233.5|232.91|229.03|228.36|228.88|229.4|228.5|227.33|225.66|223.82|226.05|224.72|222.02|218.99|215.4|214.64|217.61|217.3||223.53|222.58|220.09|215.75|218.86|222.13|222.59|221.33|221.33|219.21|220.55|221.11|225|227.5|226.3|222.65|225.47|229.06|231.7|229.29|225.06|223.97|225.57|226.73|223.05|220.86|220.43|221.87|220.18|218|219.09|221.61|221.67|222.76|227.21|225.1|226.95|226.07|224.67|223.96|224.42|225.25|225.21||223.42|221.54|223.03|220.75|219.56|217.7|216.46|219.29|221.93|224.19|223.11|221.13|222.8|221.76|222.77|219.65|219.75|214.63|214.31|212.48|212.68|211.91|210.79|209.62|218.01||221.18|222.3|219.45|214.66|215.4|214|213.86|213.12|224.41|222.85|222.48|222.15|223.06|222.93|224.6|225.3|224.81|224.32|223.18|220.93|223.72|223.52|226.09|225.15|220.3|216.38|215|213.61|213.18|223.02||223.08|225.23|225.39|226.95|226.23|225.71|227.31|227.28|225.57|228.73|229.38|227.52|225.1|220.85|226.97|229.95|229.16|232.79|241.52|243.86|247.31|245.56|245.41|247.21|246.87|249.52|249.61|250.31|250.5|251.5|250.97|251.26|245.61|246.61|246.1|249.32|250|250.71||247.11|248.44|248.51|245.69|244.49|241.23|237.42|236.31|239.39
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|204.55|204.15|201.51|199.13|197.66|196.84|195.7||194.82|191.4|191.65|191.64|191.6|190.51|188.47|187.82|188.01||189.53|189.64|190.01|188.34||187.27|187.44|186.03|184.6|183.5|182.13|182.06|182|181.66|181.12|182.16|179.77|178.68|182.26|183.19|176.7|177.41|175.68|172.99|172.38|171.74||172.04|170.15|167.8|166.06|166.06|165.35|163.15|164.25|162.93|162.28|163.27|162.83|163.01|162.68|160.53|165.12|165.1|164.88|166.46|166.11|165.38|164.65|163.75|162.74|162.77|163.35|161.51|163.26|164.35|164.47|164.45|164.64|165.42|165.74|164.26|164.91|164|163.22|162.15|160.66|160.14|160.79|159.75|159.01|158.72|157.36|157.16|157.69|158.29|159.33|159.55|158.71|156.22|157.52|156.79|154.15|151.7||149.76|149.85|149.28|149.03|150.43|148.4|147.98|147.43|149.29|146.89|146.96|149.61|151.16|148.26|153.56|153.98|153.88|153.32|153.08|152.47|150.8|150.5|149.92|148.95|147.54|147.32|145.89|145.96|145.28|144.25|146.13|145.61|152.55|151.98|152.72|151.82|152.6|151.09|150.5|151|151.9|151.22|151.46||153.71|152.27|151.52|152.36|150.75|151.13|150.91|155.47|156.43|157.6|156.39|155.41|154.92|153.96|152.06|151.73|152.78|153.38|154.35|153.65|154.23|154.42|152.74|153.28|153.52||154.64|155.35|153.29|154.68|155.8|155.32|155.24|155.89|158.05|156.66|155.75|155.33|157.3|156.29|155.49|154.09|154.26|154.59|153.76|154.21|154.1|153.89|152.4|152.79|150.85|148.4|147.44|147.02|146.77|145.76||145.87|146.37|147.1|146.75|146.9|147|146.58|146.05|146.09|146.65|146.43|145.96|145.94|146.26|147.01|147.03|146.06|146.26|147.7|148.13|148.01|146.76|146.46|146.5|146.45|146.53|145.92|145.83|146.58|146.82|146.39|145.89|144.47|144.8|144.65|144.51|143.97|143.25||141|140.9|140.95|139.34|139.05|138.25|137.41|136.82|136.33
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|164.82|162.51|161.11|161.3|168.15|167.26|163.35||163.03|163.3|162.5|163.06|161.7|161.1|159.37|156.33|153.54||153.41|153.2|152.61|152.5||151.5|151.49|152.78|153.09|153.21|152.03|153.7|153.89|155.16|154.57|153.55|153.26|154.09|154.68|155.07|152.91|153.08|152.17|151.7|151.62|151.33||151.33|151.2|149.9|148.83|147.5|146.21|147.49|147.92|149.14|149.86|150.28|150.5|150.28|151.49|152.91|153.83|152.93|152.71|152.91|153.54|153.06|155.17|159.54|159.77|159.09|156.95|146.18|146.51|146.94|146.77|147.28|147.65|146.35|146.32|146.48|146.11|146.34|145.21|144.92|144.21|145.03|145.94|144.91|144.59|145.1|144.42|144.22|144.27|144.08|145.51|145.34|144.51|143.01|141.64|142.41|143.5|142.7||142.98|142.63|142.41|141.9|142.39|143.25|142.25|140.68|140.38|139.13|139.58|140.7|141.61|140.58|141.94|141.52|141.23|141.19|142|142.75|144.4|144.43|144.22|144.72|144.17|143.84|143.64|144.47|146.03|145.8|146.51|147.03|146.71|152|152.24|153.4|153.19|153.05|152.05|152.63|152.14|152.23|153.63||153.52|153.14|153.62|154.78|154.5|154.63|153.8|153.69|153.39|154.25|154.54|152.97|153.29|152.94|154.15|154.02|151.88|150.92|150.8|152|151.68|151.8|151.63|151.65|151.59||152.06|152.95|151.23|151.92|151.6|150.89|150.11|150.89|151.66|150.45|150|149.79|151.13|151.56|152.2|153|158.36|158.52|158.64|158.7|159.7|159.63|159.89|160.38|160.42|160.38|160.5|159.6|169.83|169.62||169.53|170.02|168.98|171|171.28|172.25|172.81|173.26|173.38|173.69|173.69|173.46|173|172.09|173.39|173.56|172.8|173.84|175.14|175.65|176.82|174.75|175.21|176.41|177.42|175.88|179.3|180.2|179.57|179.76|180.43|180.03|179.35|179.28|179.89|180.92|180.09|179.12||180|180.87|179.81|178.35|178.84|176.76|175.91|175.88|175.9
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|141.8|141.62|146.72|146.42|145.97|145.48|146.03||144.9|143.69|143.32|142.26|140.92|140.28|140.22|138.9|138.72||139.58|140.33|140.2|139.68||140.04|141.02|141.08|141.36|141.4|141.78|141.61|142.21|142.04|139.83|139.8|139.26|140.19|139.2|138.93|138.6|138.48|138.95|138.25|137.48|137.31||136.6|138.19|137.74|137.89|138.64|138.75|138.92|138.42|138.61|139.8|139.46|138.91|139.72|139.3|139.11|139.34|138.98|139.32|140.2|141.38|140.96|140.93|142.08|141.83|140.53|140.07|137.06|135.54|136.34|136.02|134.37|132.92|133.17|132.48|132.36|132.1|131.36|130.02|129.05|129.29|129.43|130.82|130.83|131.27|131.38|132.34|134.35|134.11|134.18|131.99|131.85|131.93|131.02|130.87|130.25|130.21|129.72||130.94|131.25|130.9|131.3|131.49|131.62|132.27|132.65|132.9|132.19|132.38|133.03|133.86|133.19|132.87|132.75|132.37|132.37|131.4|132.51|132.8|131.51|131.5|132.28|132.1|130.52|129.57|130.75|131.45|132.85|135.1|135.62|134.52|131.08|131.75|131.74|130.99|131.77|130.48|131.23|131.69|132.41|132.42||132.65|132.28|132.31|133.57|134.99|136.2|135.32|135.27|134.02|133.9|133.49|133.04|131.81|132.51|131.4|131.09|130.31|129.96|130.58|130.03|129.8|128.83|128.12|127.35|126.19||126.83|126.33|127.29|127.31|126.63|126.44|125.96|126.45|127.06|124.33|123.01|122.34|122.38|122.88|123.02|122.86|123.23|123.04|122.89|123|123.13|123.4|123.48|123.01|122.15|121.54|121.35|121.11|120.95|124.93||124.96|124.36|123.95|124.23|124.83|124.5|124.41|124.22|124.28|124.03|124.28|124.36|124.78|125.15|125.13|125.66|126.21|127.14|127.97|127.95|127.77|126.6|126.77|125.79|125.54|124.17|123.5|122.39|122.6|123.23|123.02|122.42|121.94|122.1|120.9|119.48|119.25|118.32||118.05|117|115.59|115.32|115.22|114.23|113.4|113.15|113.05
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|114.66|113.35|112.5|112.8|112.27|111.31|111.07||110.84|110.05|109.39|108.49|107.7|107.78|108.2|107.48|106.81||106.94|107.16|106.67|106.4||106.81|106.56|106.09|106.44|106.48|105.2|104.64|105.48|105.54|105.31|104.34|103.73|104.53|104.12|106.77|102.2|104.04|101.96|97.97|97.93|98.26||98.59|98.91|97.76|97.57|98.31|95.95|96.85|96.62|97.5|96.81|97.15|98.25|100.66|100.73|100.16|100.73|100.57|100.87|101.05|101.32|100.19|99.76|99.24|98.73|97.09|97.63|97.32|96.34|94.96|95.62|96.14|96.24|96.14|96.47|95.55|96.28|96.77|95.46|95.02|94.91|94.58|93.34|93.45|94.43|94.19|93.71|92.52|91.85|90.76|90.74|90.32|90.1|88.95|88.24|88.08|89.64|89.02||90.95|90.8|91.19|90.31|91.13|91.8|91.41|90.84|91|90.16|90.19|90.5|91.88|92.65|92.33|91.24|92.07|92.83|93.6|93.71|93.47|92.23|92.5|92.28|91.5|90.91|91.16|91.68|92.27|90.91|90.52|90.9|91|90.32|91.25|90.58|92.34|92.07|92.28|93.09|93.23|92.88|92.61||91.41|91.16|90.31|88.6|87.5|86.61|86.61|86.65|86.76|87.37|86.85|86.02|86.24|85.82|86.98|86.29|85.39|83.89|83.1|82.13|82.58|81.98|81.65|81.64|83.78||85.02|85.08|85.24|84.51|84.21|84.15|83.36|83.97|87.34|86.86|86.34|86.35|86.47|86.5|86.65|86.42|86.57|86.02|86.02|86.56|86.95|87.01|88.14|88.26|86.42|84.51|84.55|84.36|84.74|84.37||84.4|85.03|84.8|85.4|85.71|85.25|86.13|86.72|86.6|87.75|88.12|88.08|86.98|85.23|86.77|87.09|86.01|87.06|89.79|90.65|91.57|91.13|90.77|90.93|90.53|91.15|91.1|91.21|91.1|92.19|92.03|92.61|89.58|90.02|89.73|90.52|90.42|90.46||89.69|89.77|89.35|88.11|87.43|86.89|86.13|85.37|86.48
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|175.25|174.85|175.6|174.38|173.9|173.88|172.88||172.88|172.1|172.47|173.01|172.93|173.4|172.73|172|172.66||171.92|172.62|170.84|170.82||170.55|171.67|171.71|173.08|174.11|173.68|172.83|172.4|171.85|172.22|172.51|171.92|173|172.46|170.43|170.39|169.34|169.05|169.04|168.09|168.82||168.67|167.51|166.76|166.16|167.53|167.15|166.57|165.08|163.52|166.1|169.45|169.52|168.6|167.6|166.5|165.57|166.13|164.66|163.77|163.75|163|163.59|163.09|165.5|164.92|163.89|164.75|164.44|164.08|162.77|160.58|159.59|159.5|158.58|157.3|156.65|156.36|155.8|156.12|155.48|153.44|153.27|156.1|158.56|158.51|157.76|156.33|156.35|156.88|156.05|156|155.77|159.92|159.18|158.33|158.22|158.07||159.5|159.35|158.32|158.73|158.66|158.53|158.33|158.38|158.39|157.54|157.02|157.81|157.6|157.34|156.46|156.63|154.25|154.35|154.1|154|153.23|154.41|153.71|153.71|154.85|155.07|155.54|155.68|156.54|151.77|153.29|153.55|153.48|153.37|154.7|154.73|154.34|155.27|154.01|155.16|153.15|152.33|151.99||152.47|152.72|152.15|153.74|153.46|153.52|154.43|153.68|153.61|153.84|151.84|150.92|149.65|149.91|148.62|148.04|150.9|151.01|150.73|151.21|152.76|152.15|150.35|149.6|149.52||149.25|149.27|147|147.65|147.93|146.84|145.81|146.24|146.28|145.43|144.46|143.4|143.73|144|143.66|142.58|142.26|141.4|140.72|139.84|139.78|140.85|140.34|137.18|133.26|133.15|132.64|132.34|131.8|130.91||130.57|130.87|129.8|129.52|129.62|129.96|129.65|128.65|128.86|129.3|128.6|128.63|128.94|129.02|129.16|128.81|128.41|128.18|128.47|128.42|127.93|127.47|127.5|127.35|127.72|127.69|127.47|127.34|127.4|127.44|128.15|127.62|126.58|126.78|127.75|127.44|126.4|127.16||126.68|126.31|125.45|125.27|125.49|124.52|124.36|124.49|124.59
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|58.13|58.04|57.9|57.82|57.81|59.01|58.4||55.2|54.5|53.84|53.94|53.87|53.96|53.76|53.36|53.45||53.65|53.68|53.65|53.65||53.52|53.47|53.38|53.41|53.59|53.16|53.35|54.01|54|52.98|52.12|52.14|51.67|53.13|53.27|52.65|52.47|52.38|51.88|51.68|51.6||51.65|51.66|51.14|52.21|52.21|51.87|52.21|52.5|52.59|53.03|52.88|52.81|53.02|52.62|52.48|52.71|52.47|51.88|55.13|58.93|59.43|59.47|60.36|60.62|60.63|60.46|59.96|60.32|60.43|60.6|60.57|61.21|61.14|61.38|61.34|61.34|60.82|60.92|60.39|61.19|61.33|61.71|62.02|62.04|62.48|62.16|62.63|62.75|62.69|61.89|62.27|62.09|61.67|60.97|60.82|60.8|60.51||60.64|60.02|59.98|59.81|60.05|59.85|59.3|59.26|59.04|58.58|58.32|58.94|59.43|59.59|59.68|59.37|59.28|59.33|59.31|59.74|60.01|60.24|60.23|60.81|60.56|60.28|59.88|58.85|59.36|59.6|59.67|59.93|59.53|59.38|59.62|59.94|59.38|59.75|59.35|59.7|59.89|60.06|60.95||60.88|61.03|61.11|62.11|62.49|62.77|62.78|62.34|61.56|60.62|60.09|59.78|59.95|60.09|60.1|61.22|60.21|59.91|61.02|61.46|61.69|62.15|61.85|62.01|61.53||61.81|61.65|61.54|61.03|60.62|60.55|59.99|59.96|60.21|60.4|60.33|61.32|60.16|60.22|60.86|60.48|60.28|59.48|59.41|59.21|59.25|59.55|59.53|59.36|59.14|58.99|59.36|59.12|59.11|59.49||59.65|59.39|59.29|59.62|60.02|60.25|60.56|60.42|60.28|60.31|60.37|60.51|59.96|59.89|59.94|60.25|60.31|60.66|61.03|60.92|61.02|61.24|61.07|61.04|62.46|62.47|62.24|62.16|62.84|62.75|62.93|62.83|62.6|62.51|62.58|62.31|62.07|61.88||61.85|61.46|61.84|61.44|61.24|60.99|61.31|60.86|61.07
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|67.07|66.44|65.76|65.12|63.54|63.08|63.37||64.31|63.78|63.44|63.47|63.98|63.47|62.55|62.76|62.85||62.55|62.85|62.77|62.81||60.13|63.3|63.58|64.18|64.39|64.15|64.05|62.02|61.65|61.3|60.29|59.65|59.7|59.65|59.97|59.24|60.2|59.73|58.54|59.17|58.91||58.94|58.93|57.98|58.37|56.41|55.08|55.53|55.66|55.62|55.31|54.89|55.02|55.14|55.04|54.59|54.85|54.52|54.84|55.65|55.14|52.67|53.1|53|52.79|51.48|52.1|51.38|50.64|50.4|50.35|50.83|51.37|51.5|52.12|51.77|51.4|51.4|51.66|51.76|52.33|51.03|52.98|53|52.8|53.09|53.04|52.51|53.4|53.52|53.12|53.04|53.3|52.32|52.11|52.34|52.71|52.88||52.9|52.47|52.25|52.06|53.62|53.54|53.46|53.45|53.79|53.1|54.17|57.42|58.22|58.29|59.13|58.59|59.06|59.26|59.36|59.71|59.63|59.64|59.27|58.9|58.33|57.97|57.98|58.32|58.92|58.76|58.91|58.8|57.39|57.47|57.76|57.64|57.93|58.1|58.04|57.68|57.03|57|57.51||58.33|56.5|52.99|52.96|52.64|52.67|51.67|52.09|51.9|51.1|51.4|50.79|52.73|53.95|53.84|53.5|52.8|53.15|52.75|52.43|52.7|52.36|52.21|52.71|52.64||52.23|52.21|51.74|51.88|51.4|50.81|51.3|51.8|52.12|53.68|53.79|53.4|54.51|54.16|53.83|53.56|54.2|54.4|54.79|54.98|55.14|54.91|55.12|55.41|55.47|55.68|55.88|55.74|55.8|55.25||55.26|54.5|54.55|54.72|54.77|54.94|54.5|54.83|55.15|55.65|55.81|56.35|55.79|55.54|55.12|54.52|53.76|57.72|57.96|57.31|56.83|56.75|56.72|56.11|56.26|56.09|56.31|56.02|56.53|56.51|57.65|57.33|56.85|57.35|57.07|57.27|57.36|56.2||55.86|56.1|56.21|55.83|55.75|55.63|53.93|52.7|52.67
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|87.7|88.6|90.77|90.24|89.67|90.43|89.64||89.35|89.92|90.01|91.01|90.93|90.57|90.61|90.52|90.55||91.88|91.91|91.93|92.15||91.72|91.53|91.35|91.58|91.81|91.48|90.9|89.97|89.82|89.75|89.58|89.89|91.07|91.07|89.83|89.12|89.21|89.03|88.91|88.15|88.42||88.06|88.02|87.71|88.08|88.77|88|88.47|88.63|87.78|87.3|86.8|85.42|86.03|86.46|86.23|86.11|85.72|86.16|86.45|87.1|86.28|86.78|86.87|87.59|91.14|92.01|92.4|92.71|92.59|91.39|91.07|89.86|91.93|91.88|91.94|92.02|91.56|91.24|90.7|90.63|90.34|92.2|92.33|92.08|92.44|93.83|93.34|92.86|92.82|93.18|93.45|93.21|92.9|92.51|92.33|92.36|92.04||92.26|91.84|91.66|92.24|91.97|92.41|92.04|92.28|92.59|92.36|91.85|92.07|92.19|91.88|91.25|91.29|91.69|91.52|91.23|90.52|90.53|90.82|90.53|90.72|90.21|89.96|89|88.87|88.54|87.97|87.81|88.31|87.59|87.46|86.74|86.73|86.5|86.83|86.31|86.89|87.28|87.36|87.49||87.18|87|86.93|88.26|88.61|89.27|88.9|88.9|89.29|89.61|89.2|88.81|88.23|88.06|87.77|88.09|87.55|87.36|88.4|88.45|88|88|87.37|87.45|87.09||86.82|86.55|86.21|85.98|86.03|85.67|85.52|85.93|86.19|86.25|85.92|85.88|86.39|86.22|86.24|86.13|86.3|85.9|86.02|87.08|87.15|87.23|87.61|89.47|89.01|88.61|89.31|89.5|90.34|90.13||89.79|89.56|89.29|88.75|89.18|89.31|89.76|89.42|89.45|89.84|90.1|90.39|90.13|90.18|90.21|90.6|90.75|91.03|90.94|90.92|91.1|90.73|90.82|90.85|90.65|90.09|89.76|90.06|89.59|89.89|90.88|90.71|90.65|90.06|90.67|90.91|91.25|90.58||90.45|90.54|89.81|87.23|87.64|87.97|88.03|87.81|87.47
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|112.5|112.68|111.01|111.61|110.22|109.23|108.23||108.91|108.67|108.22|108.25|107.57|107.2|105.77|104.62|102.27||102.21|102.36|102.09|101.32||102.02|103.33|102.81|103.47|104.79|103.31|103.94|103.7|103.28|103.37|103.21|102.64|100|98.68|99.83|102.83|102.77|102.79|105.79|105.86|106.41||106.05|107.79|107.01|106.73|106.17|105|105.06|105|102.83|102.41|102.9|101.75|101.58|101.7|101.76|101.3|100.84|99.91|100.18|99.3|98.31|97.81|98.3|97.33|96.11|96.05|95.93|96.92|96.69|95.84|94.83|95.22|95.98|95.47|94.68|94.73|93.95|93.45|92.62|92.43|92.62|92.12|92.11|94.56|94.17|94.05|95.16|94.74|94.17|94.51|95.36|96.15|96.95|96.38|95.88|95.25|95.13||95.19|94.35|93.59|92.5|92.85|93.87|93.35|91.3|92.05|90.57|90.28|90.75|90.82|90.09|89.1|87.26|87.55|89.62|89.54|90.12|90.25|89.42|88.99|90.89|89.87|89.7|89.09|90.15|89.24|88.96|89.54|89.42|88.8|88.62|89.27|89.54|89.5|88.85|87.67|87.47|87.19|86.34|86.1||85.12|86.3|85.83|86.69|87.11|87.7|87.51|87.24|86.43|86.79|86.62|85.86|84.89|86.06|86.8|83.55|85.23|90.59|90.62|90.8|90.75|89.83|89.32|89.48|90.47||90.46|89.91|88.33|88.16|86.87|86.44|87.17|87.57|89.41|89.05|87.57|86.57|86.89|86.9|86.62|86.22|86.29|86.19|86.11|86.25|85.28|85.29|84.39|84.35|83.75|83.65|83.46|83.35|83.53|83||83.13|83.2|83.3|83.86|83.82|84.37|83.01|82.53|81.55|82.19|82.02|81.66|81.3|80.5|81.29|81.46|81.14|81.37|82.81|83.02|83.27|83|82.73|83.08|83.24|82.81|82.94|82.81|81.62|81.65|82.35|82.11|80.69|80.9|80.97|81.83|81.71|81.29||80.25|80.5|80.89|80.56|80.46|80.54|80.49|79.63|79.54
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|243.71|242.41|241.36|241.07|238.55|233.85|231.25||226.52|223.7|223.03|223.3|224.61|224.72|224.17|220.52|220||220.46|220.15|219.25|219.09||218.45|221.37|221.73|220.85|222.19|220.63|221.01|221.23|221.26|222.04|220.22|218.19|219.03|219.16|221.4|221.08|222.29|217.36|212.51|211.81|211||210.76|210.75|209.58|209.15|209.9|209.62|210.92|209.94|210.2|209.13|210.7|210.89|211.8|210.1|209.01|208.92|207.8|209.38|208.54|207.58|207.07|205.88|205.8|203.69|202.7|203.68|196.37|191.36|186|192.73|193.59|193.67|195.78|197.51|196.56|198.43|197.26|196.33|194.48|193.51|191.74|192.04|190.92|188.25|194.9|194.06|192.39|197.51|197.2|197.09|197.78|196.91|198.78|197|197.07|197.63|198.71||198.36|196.39|195.2|194.33|194.36|194.14|194.21|193.72|191.56|190.88|190.63|192.66|192.83|193.81|192.9|192.66|192.4|194.16|194.08|193.9|194.6|193.01|192.14|191.62|191.14|187.6|188.46|189.38|190.3|190.64|190.6|188.92|187.51|183.86|185.76|184.77|185.32|186.41|185.09|186.15|187.01|186.15|185.72||185.74|184.93|184.33|185.09|184.22|183.39|184.14|184.78|182.71|182.22|180.76|180.38|180.09|180.94|179.15|176.42|180.86|180.98|179.65|178.48|179.16|178.34|175.19|174.92|176.24||177|175.94|174.52|173.71|172.6|170.25|167.87|166.65|167.25|170.23|171.52|171.67|172.46|172.73|173.57|173.31|172.38|171.86|170.27|174.09|173.91|174.02|173.98|173.19|171.7|170.47|168.37|168.69|167.7|164.96||164.67|164.6|164.6|165.28|164.62|164.84|165.22|164.79|164.25|163.75|163.46|162.74|163.84|163.31|164.35|164.77|165.63|167.06|167.92|169.59|170.22|169.29|168.5|169.55|168.06|167.74|166.8|167.93|167.13|166.62|166.96|166.35|164.9|162.81|161.74|160.69|159.64|157.52||156.49|162.33|162.58|161.25|160.69|160.1|159.56|159.41|159.54
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|53.5|52.81|52.01|51.16|51.38|51.21|51.42||51.78|51.64|51.15|51.55|52.04|52.35|51.83|52.18|52.8||52.93|53.16|53.09|53.13||53.06|52.6|52.68|52.7|52.66|52.39|52.09|52.28|52.33|50.97|50.36|50.2|50.24|50.78|51.5|50.33|49.99|48.84|47.53|47.35|46.84||46.24|46.01|45.5|44.62|44.11|43.97|44.15|44.7|44.75|44.81|45.14|44.68|44.84|47.23|47.18|47.56|47.71|47.42|48.53|48.75|48.15|48.72|48.91|48.93|49.05|47.76|47.87|47.7|47.83|48.13|48.51|49.05|48.65|48.66|49.67|49.38|49.43|49.25|49.01|49.14|49.12|49.4|49.74|49.02|48.84|49.08|48.01|47.51|47.05|47.01|46.68|46.38|46.12|45.71|46.07|46.62|47.3||47.77|47.93|48|48.33|48.31|48.43|48.18|48.19|47.78|47.69|47.51|47.89|48.22|48.19|48.15|47.7|47.85|48.08|48.43|48.68|48.14|47.94|47.9|48.53|47.48|47.12|45.95|44.28|43.81|43.68|43.82|43.48|43.2|43.26|43.56|43.41|43.04|43|42.8|43.18|43.2|43.52|44.44||44.51|44.36|44.39|44.68|44.81|45.45|45.3|45.18|45.09|45.73|46.29|46.33|46.49|46.41|46.4|46.79|46.01|46|46.36|46.24|46.02|46.32|46.1|46.26|45.26||45.24|45.01|44.85|45.4|45.28|44.76|44.47|44.46|45.25|45.25|45.8|45.98|46.31|46.16|46.29|46|45.76|45.83|45.76|45.88|45.89|46.66|46.62|46.58|46.96|47.13|47.71|48.89|48.54|48.68||48.57|48.34|48.3|48.45|48.26|48.17|49.01|48.88|48.59|48.75|48.9|49.03|48.67|48.92|49.5|49.42|49.41|50.12|50.14|50.02|49.85|49.26|49.25|49.13|49.1|49.08|48.9|49.36|49.84|49.8|49.6|49.37|49.41|49.8|50.28|49.67|49.48|49.23||48.13|47.89|47.8|47.99|48.08|48.69|48.41|48.1|47.8
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|123.71|124.21|122.4|121.92|122.03|120.73|119.91||119.71|118.68|117.46|118.66|118.07|116.42|116.03|114.66|113.95||114.02|113.99|112.65|112.07||112.25|112.32|111.99|112.08|113.25|112.39|112.92|113.19|112|112.16|111.81|109.45|108.25|106.6|106.97|109.76|110.03|106.9|112.56|111.91|111.14||110.7|110.3|109.69|109.7|110.57|110.14|110.81|111.33|111.28|110.93|111.82|111.56|111.2|110.5|110.2|110.42|108.66|108.92|108.69|109.67|108|107.18|107.09|106.97|106.9|107.46|107.3|107.16|108.4|107.9|107.6|106.82|106.54|105.87|105.15|104.9|105.29|105.1|104.69|103.74|102.9|102.88|102.75|105.06|104.65|104.46|104.83|104.62|104.95|105.5|105.24|105.76|105.15|104.06|103.61|103.1|102.26||103.44|103.03|103.52|102.64|103.26|103.16|102.64|102.99|103.14|102.33|101.94|102.16|102.64|101.97|100.75|99.53|99.43|100.6|100.93|100.59|100.61|100.33|100.24|99.96|99.14|98.51|98.55|99.86|99.8|99.14|99.09|97.93|97.55|96.61|96.59|96.12|95.77|95.63|94.93|94.15|93.5|93.19|93.72||93.35|93.78|94.01|94.66|94.63|95.1|93.89|93.87|94.07|94.33|94.25|93.74|93.53|94.95|93.97|92.8|93.71|95.29|95.76|95.56|96.11|95.41|94.61|94.46|94.34||94.39|94.89|94.02|93.47|92.43|91.71|91.36|91.71|92.97|92.72|91.98|91.62|91.68|91.83|91.52|91.76|92.25|91.97|91.53|91.14|90.98|91.28|91.75|91.58|91.01|91.02|89.9|89.6|89.24|88.75||88.43|88.56|88.13|88.52|88.52|88.78|88.95|88.66|88.4|88.87|88.6|88.56|88.49|88.07|88.97|88.42|87.85|88|88.97|90.17|89.47|89.41|89.24|89.61|89.1|88.71|88.87|88.85|88.27|88.18|88.1|88.42|87.75|87.91|87.3|87.87|87.51|87.17||86.98|86.79|86.7|86.26|86|85.23|84.88|85.08|85.67
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|104.82|104.57|104.04|103.66|103.62|100.7|100.34||100.3|98.78|98.53|100.31|100.21|99.61|98.91|98.77|98.52||98.75|99.12|98.83|98.35||97.68|97.98|98.45|98.29|97.36|96.91|97.1|96.55|96.6|96.29|96.14|96.65|97.24|96.92|96.67|96.23|96.51|96.88|95.82|96.3|96.53||96.11|96.32|95.76|96.58|94.72|89.65|90.18|90.87|90.2|89.35|89.1|88.31|88.68|88.76|87.8|87|86.6|86.39|87.15|88.02|87.43|87.91|87.26|86.28|85.77|86.01|85.32|85.02|86.24|85.06|84.1|82.61|79.4|78.25|79.08|79.07|78.75|77.5|77.98|78.12|78.67|78.92|78.86|79.25|79.72|79.87|79.7|79.95|79.27|79.22|79.59|79.17|78.66|77.73|80|79.72|77.9||78.21|78.06|78.52|77.5|77.86|78.48|77.85|79.88|79.71|78.79|79.28|78.33|80.54|80.54|80.5|80.36|80.55|80.9|80.9|80.54|80.21|80.67|80.3|80|79.69|79.53|78.48|77.94|77.39|76.03|75.55|75.7|75.6|76|76.19|75.91|74.51|73.66|73.33|73.13|75.05|75.24|75.17||75.08|75.67|75.48|76.14|75.45|74.92|74.55|75.3|75.58|75.32|74.52|73.29|77.76|79.26|78.89|78.84|78.72|78.23|78.73|78.26|79.48|79.22|78.6|78.22|77.93||77.79|78.15|78.14|78.44|78.3|77.77|76.13|74.96|75.08|75.8|75.37|75.92|76.19|76.33|76.07|76.18|75.83|75.18|75.25|75.09|74.93|75.02|75.17|74.86|74.42|74.6|74.11|73.86|73.48|73.15||73.15|73.25|72.93|72.73|71.8|71.38|71.56|71.53|71.78|71.23|70.64|70.31|69.33|69.36|69.53|69.75|69.72|69.69|69.71|69.81|70.07|70.02|70.72|69.71|69.8|69.56|69.54|69.86|69.78|69.88|70.17|70.15|70|71.53|71.3|71.16|71.48|70.7||68.69|68.61|67.76|67.71|67.56|67.76|67.75|66.89|66.51
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|110.29|109.89|110.06|109.84|110.2|110.56|110.62||111|109.51|109.01|109.86|109.54|111.24|111.63|111.45|108.56||107.51|107.06|107.45|107.89||108.45|109.19|109.69|110.77|110.31|110.6|107.2|106.75|106.58|104.77|104.08|104.49|105.36|106.52|106.5|103.87|104.47|103.43|102.17|102.38|102.45||102.69|102.79|102.7|102.97|102.76|102.45|103|103.98|104.08|100.8|100.42|100.74|98.35|97.9|98.02|98|97.38|97.7|96.89|97.25|97.45|98.06|98.63|98.94|98.11|97.55|97.86|97.54|96.8|96.81|98.05|98.66|99.45|99.34|100.02|100.2|99.91|99.11|97.66|98|98.02|98.61|98.42|98.53|98.75|98.62|98.08|97.72|98|97.54|98.02|97.12|96.96|96.26|96.2|100.89|100.9||101.36|101|102.48|101.82|102.08|101.56|101.43|101.48|101.17|100.53|100.66|101.34|101.72|101.36|101.26|101.03|101.22|100.5|106.17|106.11|107.32|108.05|107.52|109.95|109.34|109.67|107.44|106.31|106.2|106.9|106.81|106.75|106.05|104.31|104.71|104.41|104.04|103.64|103.19|102.87|102.72|102.94|105.29||106.76|105.5|105.33|104.52|105.14|104.56|103.17|104.09|103.54|103.81|105.19|104.77|105.23|105.76|106.16|105.89|104.08|104.16|105.54|104.61|106.11|106.95|107.17|107.64|107.95||107.48|106.78|106.93|106.91|107.41|106.7|105.98|105.23|107.82|109.12|109.27|108.5|108.13|110.35|111|110.92|109.06|111.18|113.68|114.72|115.24|115.39|114.86|113.68|113.66|114.27|113.87|113.54|113|113.22||112.99|112.76|112.59|112.04|112.53|112.39|112.79|112.83|112.43|112.95|112.28|112.31|112.02|111.45|111.68|111.66|111.35|111.54|112.05|111.17|111.4|111.15|111.72|110.82|110.69|110.69|110.66|110.16|110.09|110.04|110.45|110.66|109.83|109.83|109.1|109.59|109.53|109.8||109.52|110.09|109.8|109.53|108.9|108.58|109|108.98|108.77
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|60.74|58.98|58.45|58.96|58.53|58.62|58.23||58.79|58.29|58.29|58.38|58.52|58.63|58.76|58.31|57.82||57.07|57.37|57.05|56.9||56.76|56.74|56.4|56.45|55.42|54.84|54.63|54.8|55.16|54.48|54.33|54.35|54.32|54.34|54.69|55.27|55.31|55.38|55.58|56.01|55.74||55.57|55.44|55.13|55.22|54.86|54.54|54.76|54.56|54.37|54.91|54.72|54.67|55.01|54.47|53.96|53.61|54.03|54.05|55.18|55.08|55.19|55.18|56.07|55.94|55.41|54.92|54.4|54.52|54.45|54.11|54.32|54.53|54.61|54.51|54.35|53.61|53.7|53.2|53.29|53.61|51.55|52.59|52.31|51.5|51.38|51.39|51.37|51.6|51.49|51.57|51.89|51.88|52.01|51.29|51.13|51.06|50.64||50.81|50.11|49.87|49.49|49.52|49.35|49.33|49.38|48.88|48.58|48.68|49.25|48.97|48.81|48.7|48.06|48.05|48.43|48.81|49.1|49.09|48.93|48.79|48.72|49.16|49.51|49.91|50.27|50.62|50.47|50.49|49.35|48.76|48.28|48.72|48.15|47.83|48|48.04|48.13|47.98|47.9|48.66||48.66|48.61|48.5|48.35|48.65|48.89|48.97|48.51|48.29|48.75|48.15|47.8|47.37|47.45|47.2|46.83|46.66|45.92|46.23|46.32|46.38|46.15|45.47|45.18|44.21||43.83|43.44|43.4|43.62|43.1|43.01|42.88|43.05|43.41|43.9|43.87|43.77|44.37|44.56|44.63|44.48|43.72|43.49|43.41|43.32|43.5|43.59|43.71|43.76|43.84|43.43|43.52|43.12|42.96|42.31||42.39|43.19|43.15|43.54|43.57|43.35|43.7|44.01|44.08|44.33|44.36|44.37|44.26|44.39|44.6|44.59|44.59|44.6|44.87|44.77|44.62|44.86|44.77|45.23|45.51|45.34|44.92|44.67|44.86|45.11|45.35|45.19|44.83|45.19|45.23|44.85|44.81|44.54||44.09|43.74|43.42|42.96|42.86|42.48|42.32|42.28|42.5
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|104.1|105.03|104.46|103.55|103.44|102.55|100||98.66|98.56|99.18|98.7|98.18|98.56|98.35|98.04|96.75||96.71|97.52|97.44|97.05||97.71|97.72|97.22|97.7|97.55|96.64|95.65|96.6|94.76|95.77|94.62|92.9|93.47|95|94.65|94.3|96.21|95.03|94.83|94.44|93.55||94.22|93.6|92.89|93.57|93.28|92.72|93.12|94.04|93.56|95.26|93.84|92.96|91.42|90.91|90.19|90.27|90.04|88.91|90.75|85.24|90.73|90.77|94.45|94.89|94.51|92.2|90.95|90.56|90.54|90.91|90.97|89.7|90.15|89.95|89.48|89.31|89.02|88.91|87.67|86.38|83.19|85.16|86.4|86.77|86.67|86.25|85.38|85.08|86.52|88.15|87.42|86.5|84.38|81.11|77|75.35|74.73||75.26|73.92|73.58|72.78|72.56|72.21|71.4|71.27|70.76|69.91|69.47|69.83|70.11|70.28|70.7|70.43|70.39|71.1|71.01|70.64|70.35|70.36|69.93|69.85|69.83|69.38|70.88|71.95|72.47|73.84|73.85|72.94|72.02|71.75|72.69|72.51|71.67|71.3|71.33|71.58|71.63|71.41|71.99||72.37|72.21|71.91|72.58|72.25|72.41|72.26|71.41|71.05|71.16|70.94|70.49|69.88|69.37|69.42|68.89|68.72|68.33|68.01|67.37|66.88|66.62|66.12|65.61|65.81||65.85|65.8|65.57|65.43|64.8|65.31|65.2|64.61|66.33|65.95|65.21|64.66|65.36|65.86|66.14|66.32|66.62|66.21|66.18|65.94|65.44|65.12|65.02|64.82|64.26|63.55|63.29|63.31|63.12|64.06||64.08|63.67|63.32|64.91|64.83|64.65|64.86|64.83|64.88|65.15|65.25|65.68|65.64|65.24|65.32|65.36|65.1|65.04|65.56|65.5|65.55|65.68|65.6|65.3|65.11|64.05|63.5|62.97|62.88|62.83|62.6|61.95|61.69|61.68|61.49|61.45|61.3|61.5||61.17|60.81|60.4|60.15|60.43|60.27|60.42|60.05|60.4
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|160.54|160.64|160.82|160.2|159.82|158.81|157.91||158.57|158.05|157.73|157.45|156.84|156.13|154.77|152.99|152.78||153.07|152.99|152.83|152.46||153.8|153.91|151.62|150.99|151.58|150.66|151.15|150.41|149.96|150.13|148.72|147.24|147.27|146.78|146.08|145.75|146.8|145.23|146.65|147.43|146.8||147.03|146.41|144.88|144.75|144.6|143.68|142.77|143.16|142.69|142.97|143|142.94|142.29|143.1|141.93|141.47|142.16|142.13|141.99|141.34|138.66|138.05|139.05|138.51|136.84|137.36|138.28|138.12|138.2|136.14|136.41|136.84|136.03|135.72|135.27|134.46|133.66|134.62|134.84|132.27|136.12|136.75|137.26|136.5|136.57|136.01|136.71|135.49|134.04|134|134.21|136.01|133.61|133.65|131.36|130.05|129.1||129.87|129.83|129.09|128.29|129.02|129.18|128.27|128.28|127.99|127.26|127.27|127.56|129.4|128.74|128.63|128.12|128.19|128.92|128.94|129.38|129.54|127.99|128.53|128.95|128.19|127.31|127.42|128.74|127.68|127.59|128.01|127.65|126.72|125.48|126.15|125.73|125.44|124.12|123.2|123.59|123.07|122.03|123.99||123.79|123.15|122.61|122.19|122|122.28|121.72|119.1|126.03|126.38|127.39|126.53|124.5|126.7|126.08|124.73|124.98|125.52|125.53|126.01|125.44|124.89|123.86|123.53|122.35||122.52|122.2|120.3|121.8|121.22|120.19|119.41|120.34|122.22|120.76|120.38|119.67|120.56|120.91|120.76|120.77|120.22|119.67|120.21|121.1|120.03|119.12|118.4|118.68|119.11|119.03|117.38|116|115.39|114.88||114.82|115.47|115.79|117.37|116.5|116.76|117.49|117.28|117|119.84|120.05|120.15|119.01|118.3|118.75|120.54|124.47|123.63|124.17|123.83|123.61|123.03|123.63|123.47|123.07|122.65|123.78|123.12|122.53|122.98|123.56|122.46|121.93|122.48|121.6|121.73|121.58|120.57||120.1|119.53|119.3|118.41|117.72|116.52|115.47|114.92|114.95
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|165.03|164.91|161.44|161.48|160.34|161.2|159.4||157.84|157.31|153.38|157.15|184.27|180.1|175.92|176.13|176.67||175.73|175.49|175.47|171.51||170.69|168.91|170.64|169|167.14|162.38|160.44|160.88|172.54|171.12|165.03|163.29|163.55|169.79|169.24|165.97|169.19|166.95|159.85|156.27|157.76||160.92|160.58|161.28|161.13|163.38|160.83|162.12|159.11|159.14|157.03|157.37|159.56|162.08|157.94|159.82|164.87|165.34|157.4|155.72|155.01|155.22|158.96|159.24|159.77|159.84|162.06|162.34|162.43|162.04|163.25|162.46|168.56|170.46|173.6|171.5|158|168.55|169.12|168.46|167.64|164.34|164.07|162.83|159.75|159.83|157.85|153.28|166|167.06|175.4|180|179.62|179.23|177.43|178.43|176.64|175.39||176.83|174.54|173.44|172.32|174.64|175.22|175.2|175.16|176.75|175.2|178.2|181.15|182.7|181.93|183.9|182.92|184.92|193.17|196.41|197.27|197.76|198.44|199.93|198.34|201.38|202.63|201.38|201.91|206.05|205.59|202.27|201.44|201.85|199|201.61|203.82|198.25|197.42|197.19|196.95|197.41|198.82|198.3||200.6|199.37|191.1|176.44|174.77|176.11|175.97|174.07|173.7|175.62|175.48|174.16|176.57|176.31|178.29|176.7|174.09|170.93|170.94|167.56|165.92|166.75|162.22|157.33|161.88||163.87|165.69|167.09|168.59|169.45|167.88|167.89|168.5|171.69|173.15|170.16|188.39|188.1|186.55|185.09|179.76|177.4|177.12|175.5|175.06|175.24|174.95|175.9|175.12|176.78|176.1|174.04|173.58|173.72|172.6||172.72|173.36|174|173.08|171.77|169.53|170|172.11|203.05|203.78|205.63|201.03|198.03|196.78|199.92|201.83|199.09|203.02|205.25|206.79|206.42|205.72|205.45|209.34|208.72|205.82|205.16|202.4|203.9|209.03|211.68|211.22|210.62|217.16|215.37|217.39|217.03|219.52||216.03|216.06|212.28|209.34|212.95|210.27|208.08|206.55|205.47
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|118.26|116.6|115.9|115.21|113.66|112.98|112.86||113.02|108.9|109.79|109.81|110.64|110.3|107.48|105.3|99.71||99.5|98.17|99.4|100.65||99.71|98.2|98.03|99.39|100.65|100.17|99.77|101.86|101.71|99.11|97.38|96.57|97.47|100.02|100.76|97.89|98.67|93.41|89.63|89.04|88.96||88.82|88.9|88.24|89.13|89.24|91.37|94.75|80.46|80|79.14|78.81|78.9|80.31|80.27|80.21|80.68|81.68|81.13|81.81|81.31|81.82|83.5|85.58|85.93|85.34|87.44|86.2|84.75|85.4|86.49|89.18|91.02|90.99|93.69|93.6|94.48|98.24|98.39|98.24|98.91|97.41|96.9|95.39|93.68|93.19|93.67|94.24|98.49|98.26|99|97.07|91.46|93.37|92.48|92.77|95.02|96.28||97.65|96.84|95.12|93.1|93.95|93|92.36|93.1|95.07|93.52|92.13|90.18|86.55|82.21|106.33|105.24|105.25|108.41|108.29|108.2|110.3|110.45|113.46|110.82|110.55|109.25|107.24|105.18|103.47|103.12|103.36|99.81|99.95|99.98|101.62|101.63|100.69|100.5|99.37|99.5|100.93|102.25|99.13||116.27|116.03|115.62|116.63|121.28|120.06|118.75|119.83|118.26|123.57|128.58|127.64|129.1|130.13|128.63|127.63|123.49|125.82|130.37|129.95|134.73|136.13|133.75|131.62|132.77||131.44|129.4|131.3|139.14|147.2|147.91|144.52|142.89|142.11|144.49|144.39|143.03|145.15|144.79|144.76|143.6|142.71|141.96|139.87|140.36|140.12|140.96|145.4|144.2|145.92|145.03|143.09|141.53|140.33|140.15||140.89|141.07|141.49|141.87|141.93|142.36|142.54|142.67|143.56|147.38|148.35|147.61|146.36|146.18|149.35|150.12|150.46|150.64|151.86|150.9|151.83|151.15|152.9|151.99|153.39|154.21|152.82|151.62|154.19|154.3|156.45|155.64|155.18|155.36|155.45|156.66|155.27|160.69||159.75|160.32|163|161.85|162.15|163.19|161.31|158.25|157.78
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|210.11|211.97|209.52|206.76|204.99|202.92|201.51||200.44|198|196.99|199.68|198.61|197.77|198.24|200.19|202.5||205.17|204.32|203.72|203.01||202.14|201.7|201.87|201.54|199.07|194.94|194.06|195.64|196.35|197.39|198.11|196.88|196.52|195.5|196.89|190.91|197.79|196.94|191.74|190.35|189.09||189.87|187|186.15|184.1|185.05|178.87|180.42|181.33|183.6|184.01|184.18|184.49|184.67|183.46|183.89|185.68|184.25|183.86|189.46|188.91|187.68|194.87|195.41|195.99|193.42|193.74|193.39|194.16|192.49|192.78|194|193|193.54|193.12|194.6|193.19|190.01|188.94|188.26|187.5|186.78|185.67|184.62|182.36|183|181.89|181.01|180.01|178.43|175.78|176.75|177.71|174.86|171.56|169.76|172.81|173.26||176.56|174.31|173.36|171.26|173.14|174.01|172.66|173.67|172.75|171.07|171.59|172.82|178.07|177.81|177.23|174.14|175.15|179.09|180.25|179.37|179.08|179|180.12|184.82|177.03|177.01|177.63|180.34|179.84|178|176.79|177.28|176.71|175.08|175.54|174.34|172.78|171.71|170.32|169|167.16|166.03|168.09||167.38|165.78|164.11|163.29|161.71|161.52|160.34|159.29|161.07|165.11|163.68|162.18|161.09|160.13|159.92|159.78|159.85|159.5|159.06|158.57|159.37|159.16|153.72|152.16|152.8||153.16|152.63|151.39|151.97|152.34|149.08|148.81|150.45|152.97|154.01|151.88|150.52|152.98|152.34|152.81|154.33|154.33|152.94|152.67|155.21|163.99|163.97|165.79|164.68|164.76|162.95|162.39|162.27|160.32|161.47||160.66|161.19|159.18|159.77|159.47|158.73|158.84|159.38|161.12|162.84|162.04|160.62|158.17|155.27|157.98|158.1|157.48|158.44|160.8|162.47|165.8|163.55|161.39|162.28|163.66|164.24|166.15|165.73|166.33|168.07|167.15|168.74|166.41|167.03|166.05|167.89|168.76|168.75||165.63|167.34|167.8|166.26|166.68|164.07|161.19|159.12|158.71
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|44.02|43.63|43.66|43.16|43.07|43.27|42.46||41.85|45.45|44.86|44.98|44.85|44.48|44.23|43.79|43.84||43.89|43.79|43.7|43.61||43.4|43.46|43.66|43.95|44.02|44.2|44.12|44.21|44.16|43.95|43.75|43.58|43.73|43.78|43.72|42.62|43.48|43.12|42.68|42.49|42.34||42.41|42.5|42.03|41.63|42.08|41.84|41.63|41.55|41.5|41.77|41.77|41.68|41.91|41.85|41.96|41.99|41.83|41.81|41.67|41.6|41.76|42.01|41.84|41.84|41.8|41.6|41.73|41.86|41.98|41.69|41.55|41.33|41.02|41.01|41.03|41.02|40.83|40.7|40.55|40.76|41.52|41.53|41.73|41.71|41.66|41.8|41.54|41.35|40.9|40.7|40.95|40.99|40.88|39.88|40.04|40.79|40.68||41.23|41.03|40.6|40|40.31|40.28|39.99|39.81|39.88|39.58|39.7|39.9|40.38|40.55|40.41|40.34|40.41|40.37|40.52|40.45|40.37|40.41|40.26|39.81|39.62|38.73|38.31|38.56|38.92|38.76|38.66|38.76|38.83|38.6|38.73|38.6|38.77|38.72|38.63|38.78|38.81|38.74|39.06||38.94|38.72|38.6|39.05|38.77|38.64|38.66|38.63|38.95|39.34|39.26|38.83|38.77|38.67|38.77|38.38|37.66|37.48|37.27|37.35|37.83|37.8|37.62|37.43|37.29||37.23|36.91|36.84|36.94|36.88|36.77|36.7|36.41|36.78|36.76|36.67|36.84|36.85|36.87|37|37.02|37.05|37.27|37.2|37.22|37.38|37.37|37.28|37.42|37.2|36.98|36.73|36.71|36.76|36.55||36.49|36.51|36.56|36.34|36.32|36.11|36.08|36.2|36.04|36.07|35.73|35.65|35.84|35.53|35.89|35.7|35.32|35.65|36.01|35.98|36.12|35.79|35.78|35.9|35.83|35.95|35.95|35.91|35.91|36.07|36.08|36.41|36.02|35.87|35.56|35.6|35.49|35.56||35.17|35.32|35.35|35.35|34.91|34.95|34.76|34.4|34.31
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|73.05|73.25|72.6|72.06|71.67|71.59|71.06||70.5|70.3|70.11|70.17|69.55|68.73|68.78|67.6|67.34||66.93|67.02|67.15|67.05||66.86|67.27|67.16|67.49|67.48|66.69|66.37|66.64|66.5|66.48|66.65|65.77|65.6|65.73|66.18|67.23|68.21|68.45|69.42|69.17|68.78||68.3|67.7|68.95|68.29|67.45|66.91|66.89|66.25|66.7|66.91|67.77|68.04|67.87|68.01|67.81|67.84|67.54|67.1|67.41|67.2|67.03|66.88|66.93|67.07|66.06|66.07|65.99|66.77|66.89|66.54|66.34|66.22|66.02|65.66|65.52|65.15|65.06|64.21|63.72|63.97|64.05|63.91|64.44|65.71|65.63|65.77|66|65.7|65.62|65.16|65.41|65.89|65.38|64.83|64.49|64.05|63.81||64.21|63.9|63.39|63.02|62.97|62.67|62.35|62.6|61.85|60.96|60.28|60.78|60.76|59.11|59.55|58.69|58.22|59.38|60.08|60.01|60.01|59.97|59.52|59.8|59.76|59.61|59.6|59.39|60.38|61.25|60.76|60.81|61.17|60.95|61.4|60.91|60.67|60.16|59.46|59.38|59.33|59.07|59.19||59.13|58.84|58.49|59.2|58.84|59.15|59.5|59.61|59.67|60.3|59.58|59.23|58.82|59.05|58.93|57.92|59.13|59.71|59.98|60.1|60.33|60.76|59.81|59.45|59.41||59.04|58.92|58.07|58|55.85|55.86|55.6|55.67|56.45|56.01|55.96|55.8|56.08|56.29|55.93|56.59|56.16|55.61|55.51|55.36|54.84|54.83|54.8|54.51|53.91|52.84|52.79|52.95|52.68|52.43||52.31|52.47|52.37|52.68|52.7|52.26|52.7|52.48|52.73|52.81|52.9|52.78|53.09|52.42|52.84|52.72|52.65|52.48|53|52.92|52.83|53.02|51.96|51.99|51.48|51.13|50.95|50.86|51.17|51.15|51.33|51.62|51.23|51.46|51.33|51.2|51.19|51.17||50.58|50.56|50.62|50.09|50.42|50.02|50|49.23|49.26
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|62.41|60.71|60.44|61.33|61.03|61.19|60.89||60.79|61.05|60.55|60.25|60.14|60.37|60.28|59.27|59.12||59.58|59.44|59.19|59.19||59.11|60.02|59.59|59.75|59.32|58.37|57.85|58.92|59.66|59.22|59.19|59.41|59.72|58.92|59.04|58.98|59.69|60.03|58.52|58.69|58.98||59.23|59.52|59.3|59.41|59.95|60.92|61.26|61.6|61.91|61.31|61.55|61.93|61.6|61.72|64.4|64.51|64.44|64.01|63.97|64.44|64.86|64.8|64.8|64.82|63.07|63.25|63.47|63.14|62.24|61.66|61.45|61|61.6|62|61.43|61.41|61.28|61.38|61.12|60.71|60.51|60.01|60.31|60.21|60.14|59.44|59.21|59.23|59.4|59.6|60.51|60.7|59.98|57.9|58.05|59.42|59.46||60.44|60.06|60.1|60.02|60.27|60.13|60.17|60.66|60.94|60.92|61.16|61.64|62.8|63|62.84|62.51|62.92|63.64|64.39|64.5|64.79|65.1|65.09|65.28|65.14|65.06|65.09|65.01|64.91|64.05|63.86|63.81|63.73|63.52|63.53|63.49|63.18|62.79|62.73|62.98|62.98|62.77|62.46||62.82|62.28|63.25|63.67|63.21|63.09|62.81|62.83|63.16|63.33|63.72|63.57|63.35|63.63|63.64|63.57|63.32|63.06|63.08|63.05|63.77|63.45|63.63|63.52|63.26||62.91|62.55|62.17|61.21|61.17|61.12|61.16|61.17|61.83|61.25|60.92|61.72|61.22|61.66|61.75|62.61|62.6|61.26|61.39|61.07|60.87|60.12|59.92|59.9|59.41|59.08|58.93|58.7|59.3|59.37||59.5|59.73|60.56|61.27|61.29|61.39|61.55|61.5|61.34|62.25|61.68|61.51|60.62|59.89|60.44|61.2|61.1|61.56|61.88|62.03|62.77|62.88|62.41|61.81|62.87|62.95|63.29|62.66|63.37|63.77|63.85|64.37|63.7|63.53|63.22|63.88|63.03|62.51||61.81|60.7|60.41|66.26|65.65|65.35|64.94|64.5|64.76
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|169.74|167.65|166.55|166.76|166.25|167.2|165.76||168.92|168.76|167.77|168.38|167.12|167.09|166.68|165|163.8||163.82|163.5|162.91|162.42||163.03|162.35|162.58|161.78|160.49|160.01|160.51|161.93|162.43|162.52|160.19|159.9|160.1|160.99|161.95|160.84|162.58|162|160.83|160.81|161.15||161.55|161.76|161.26|160.35|160.87|160.24|161.01|161.36|159.81|159.67|159.71|158.97|158.57|158.38|158.17|158.53|159.19|159.44|160.72|158.62|153.18|153.47|153.25|153.6|152.02|152.05|152.8|152.25|153.41|152.49|151.93|152.16|152.56|152.02|152.43|152.73|151.72|150.55|150.46|151.18|150.1|150.9|149.94|150.16|150.25|150.06|150.08|149.68|149.48|148.77|148.52|149.08|145.37|144.03|143.79|143.86|143.87||145.04|145.24|145.12|144.64|145.35|145.05|144.91|144.95|145.4|144.92|144.8|145.53|146.91|145.8|145.37|143.81|144.89|145.56|145.63|146.93|147.02|146.7|146.98|146.15|141.88|142.62|142.71|143.82|144.73|144.32|144.65|145.13|144.82|144.59|145.24|144.35|143.29|143.18|142.19|143.08|142.07|141.99|142.45||143.5|141.89|140.78|144.4|143.83|144.58|143.81|143.19|143.31|144.62|145.82|144.65|144.71|144.81|144.04|144.23|143.67|142.53|143.18|143.85|144.87|144.78|144|142.98|143.34||143.55|143.32|142.88|142.59|142.86|142.56|141.34|142.54|142.64|144.12|143.72|143.29|144.64|144.98|145.93|145|143.9|143.26|142.01|140.01|139.35|137.72|140.75|140.14|137.91|136.82|135.2|134.78|134.72|134.42||134.17|135.35|135.4|135.07|134.33|135|135.02|134.68|134.09|135.12|135.6|136.23|135.84|133.63|134.67|135.3|135.01|136|138.32|138.49|137.03|136.17|135.88|136.93|138.25|138.03|139.15|138.85|138.66|139.13|140.41|141.98|138.8|139.12|139.61|139.32|140.28|140.83||141.1|141.06|141.19|139.75|139.85|138.54|138.22|137.72|137.88
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|65.85|65.65|65.03|65.07|64.91|64.53|64.18||65.07|64.36|66.25|65.27|65.21|65.46|65.44|65.1|64.7||65.01|64.92|64.86|65.04||65.25|65.66|66.52|65.1|64.83|56.72|56.73|56.56|56.5|56.31|56.37|55.51|55.51|56.15|55.65|54.74|55.03|55.06|54.91|54.39|55.59||55.52|55.35|55|55.18|53.92|53.34|53.08|53.46|53.7|53.01|53.23|53.5|52.92|52.02|51.79|52.34|52.2|52.15|52.29|52.88|53.84|50.96|51.41|51.63|50.83|50.56|50.39|50.7|50.58|50.22|49.59|50.59|50.1|50.21|50.34|50.26|49.91|48.72|47.58|46.97|47.44|47.76|47.44|47.01|47.5|47.34|47.29|47.35|46.49|46.13|46.53|46.26|46.22|45.94|46.61|46.1|45.81||47.05|46.53|45.64|44.71|44.91|44.95|45.1|45.32|45.04|44.65|45.18|45.37|45.87|46.13|46.46|46.18|46.31|46.74|46.9|47.22|47.81|47.46|46.95|47.12|46.25|45.9|45.41|45.41|52.08|52.04|51.81|51.8|51.58|51.19|50.89|50.1|50.06|50.07|49.5|49.11|49.18|49.27|50.01||50.01|49.64|49.13|50.06|50|50.5|49.92|48.97|48.43|48.61|49.34|48.5|48.71|48.97|49.56|47.66|47.63|48.3|48.19|48.35|48.39|48.07|47.08|46.81|47.05||47.14|47.56|47.16|47.31|47.58|47.05|46.9|47.46|49.12|49.5|49.28|49.42|49.65|50.16|50.12|51.8|52.78|52.01|60.97|60.77|59.53|58.96|61.57|61.33|60.79|60.01|59.65|58.96|58.72|58.69||58.51|58.54|58.43|57.99|57.99|58.39|58.65|58.19|57.86|59.5|60.37|63.08|63|62.51|63.46|63.4|62.93|62.92|64.33|64.62|64.43|63.39|63.54|64.18|63.76|63.4|62.96|63.1|62.83|63.13|63.07|62.79|62.31|62.46|62.39|62.64|62.5|62.46||62|63.75|63.21|63.37|63.35|63.5|63.61|61.54|69.58
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|64.51|68.44|67.06|68.35|69.76|70.74|71.16||73.07|72.6|70|71.2|72.21|73.46|72.82|73.69|73.82||73.47|73.55|73.96|74.12||73.97|74|72.8|71.9|71.89|69.61|69|68.75|69.76|69.41|69.6|67.51|67.59|67.59|67.5|66.5|68.62|67.28|65.23|64.97|64.88||65.2|65.07|64.99|65.37|64.8|61.1|61.45|61.38|61.99|61.65|61.36|62.17|63.3|62.65|63.56|64.71|65.2|65.16|64.77|65.26|68.1|77.68|78.62|78.72|77.4|80.33|80.04|79.67|80.09|79.13|80.68|80.47|79.87|79.18|78.88|80.27|77.05|76.21|75.94|74.67|74.29|74.81|74.19|72.55|71.17|71.93|71.81|72.72|75.02|76.75|75.21|75.15|74.83|72.95|73.03|71.7|72.78||74.59|74.39|73.4|73.55|74.21|73.91|73.29|74.8|76.71|77.82|78.44|79.93|81.93|83.16|83.9|83.3|83.13|83.82|85.02|85.81|84.76|84.42|84.98|84.91|85.18|85.47|84.64|83.41|86.93|86.96|88.08|88.91|89.66|90.53|91.84|92.44|93.72|92.21|91.52|92.81|91.61|90.24|90.12||89.9|88.83|88.29|88.34|88.9|90.83|90.92|90.29|89.55|89.32|88.97|88.07|87.09|88.2|87.84|87.68|89.72|90.25|88.77|88.55|88.68|88.56|87.04|85.58|85.71||85.86|84.51|84.46|84.45|84.71|82.96|82.03|82.14|83.82|84.31|83.37|82.37|83.11|83.22|83.44|84.63|84.96|85.54|84.39|84.41|84.8|83.76|88.18|90.69|90.07|88.11|87.2|86.58|85.75|86.12||86.3|88.27|87.74|88.8|88.41|89.09|89.97|90.12|90.7|92.18|93.4|93.75|94.73|93.14|93.06|92.36|89|92.01|93.85|93.27|93.66|92.33|94.14|96.17|94.34|94.48|94.18|94.89|95.53|96.51|96.22|98.04|97.4|96.23|94.83|95.78|96.24|95.91||95.31|95.8|96.31|95.66|97.36|97.16|95.12|94.98|93.92
00134|32524|/equities/albemarle|SnP500/R1000VALUE|112.04|112.12|113.06|115.5|112.54|126|125.7||133.09|132.6|132.29|135.01|133.58|130.51|130.11|130.62|128.49||127.52|127.36|128.18|128.06||128|128.47|131.3|131.6|131.13|128.99|127.52|129.78|130.12|130.17|129.88|127|126.31|127.18|129.17|130.01|131.76|130.63|135.9|136.19|135.5||135.17|136.05|135.01|134.64|134.68|131.15|136.81|139.52|140.42|136.39|142.5|141.86|140.14|135.25|135.61|140.85|139.02|138.53|137.87|137.6|136.88|137.86|137.77|140.06|137.15|139.3|138.89|138.61|137.53|136.96|136.37|135.83|135.23|134.54|138.23|137.09|136.32|133.84|132.5|130.2|128.88|127.41|127.31|133.26|134.08|134.08|131.22|128.16|125.3|124.75|124.44|124.27|119.52|117.79|117.89|116.22|116.16||116.63|115.96|113.86|113.47|114.46|114.26|114.72|115.11|113.77|112.23|111.56|112|111.26|110.01|110.05|108.6|110.25|111.23|113.68|120|118.75|118.48|117.05|115.3|115.73|115.9|115.2|117|118.4|117.84|117.59|117.64|116.66|116.17|116.46|117.01|116.6|113.38|110.85|110|108.15|107.3|106||105.34|105.12|103.77|104.63|104.3|104.25|104.42|105.11|105.87|107|106.9|105.85|103.63|108.56|110.98|110.97|114.09|112.37|112.38|112.62|113.16|113.06|112.89|111.89|111.44||112.2|112.26|111.55|110.59|109.74|110.16|108.87|110.49|111.7|110.72|110.09|110.08|109.16|108.7|108.72|108.85|108.44|107.19|108|107|108.2|107.78|107.24|107.37|105.88|104.89|105.39|105.37|103.95|103.46||103.42|103.8|104.33|104.58|105.51|104.9|104.91|104.81|103.83|104.38|104.84|104.9|104.13|102.65|104.03|104.84|103.3|104.07|105.12|104.4|103.71|103.86|103.06|102.15|102.36|102.03|102.24|101.57|98.63|103.08|102.15|102|95.74|92.22|91.02|91.77|92.38|92.41||91.57|92.07|91.02|90.35|93.65|93.27|93.65|92.2|92.26
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|125.9|126.8|125.36|125.13|124.55|124.25|124.84||123.58|124.92|124.48|126.08|126.83|126.73|125.2|128.92|129.68||130.34|129.89|130.61|129.16||128.69|128.19|128.63|131.11|132.92|131.93|131.19|131.01|129.36|129.62|128.22|126.39|125.68|125.7|129.01|126.94|126.53|123.92|125.56|126.75|126.69||126.95|126.34|125.66|125.06|123.92|123.73|125.87|126.04|125.55|125.47|125.73|125.19|125.2|123.25|124.48|123.93|120.68|121.21|121.57|121.02|121.35|121.43|121.76|121.68|122.28|122.72|123.01|123.01|123.13|122.49|121.76|120.92|120.26|118.67|120.09|118.61|118.42|118.55|117.16|116.26|117.04|118.43|118.02|117.76|118.72|118.58|119.1|119.89|119.79|119.06|118.85|119.38|119.84|118.4|119.71|119.67|120||120.77|119.53|117.87|118.63|118.89|120.49|120.98|119.69|119.83|119.93|119.42|121.65|121.37|120.74|120.06|119.05|119.62|120.4|119.76|119.55|120.27|119.54|120.04|120.5|120.01|120.16|119.64|119.62|119.8|120.5|120.46|121.95|120.65|120.06|118.44|118.77|118.6|118.22|116.2|117.21|117.72|118.15|120.05||119.72|118.99|118.58|120.34|120.75|120.46|120.34|118.38|118.42|117.17|118.02|117.88|118.5|118.31|118.17|118|117.98|117.14|118.23|118.36|119.64|118.5|116.51|115.76|116.75||116.98|117.3|118.25|117.98|117.59|116.68|115.08|115.69|114.97|115.6|114.61|113.01|113.12|113.12|114.37|114.19|112.34|112.46|112.02|111.92|111.59|112.55|113.2|113.24|112.5|115|114.77|115.09|114.66|113.62||113.05|113.29|112.23|111.64|111.63|110.62|110.59|110.7|109.85|109.77|109.16|109.05|109.31|108.98|111.11|110.99|109.53|110|109.43|109.86|109.25|108.13|106.89|108.69|107.75|112.93|115.64|116.56|116.47|115.16|116.01|117.87|118.99|119.77|118.5|118.04|117.35|115.89||115.05|115.25|113.42|113|113.74|114.22|114.25|112.57|112.68
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|84.92|84.71|84.56|83.98|83.75|83.55|83.64||83.76|82.6|82.13|81.16|80.92|81.1|80.35|79.66|79.19||78.82|78.67|79.99|80.01||80.25|80.91|80.03|80.04|82.43|81.79|81.59|81.85|81.68|81.44|82.3|82.01|81.39|82|83.38|82.48|82.55|82.47|82.82|82.59|82.89||82.77|82.87|82.6|82.02|81.95|81.65|82.72|82.72|81.22|81.46|81.96|82.67|81.82|81.6|81.7|82.29|82.23|80.72|78.63|79.26|85.55|87.56|87.22|87.41|87.23|87.25|86.82|88.01|88.19|87.62|87.6|87.19|86.65|86.6|86.03|86.55|86.48|86.28|85.68|84.82|85.29|84.5|84.28|83.34|83.25|82.57|82.06|82.19|82.12|81.42|80.43|80.95|80.48|79.9|79.7|79.58|79.16||78.84|78.45|77.45|77.7|77.82|77.43|76.82|76.79|77.28|77.42|78.06|78.76|78.89|78.74|79.08|78.63|78.86|80.46|81.31|80.82|80.46|80.14|79.86|80.94|80.74|80.23|77.62|78.48|78.75|79.69|80.12|80.12|80.5|80.15|80.46|80.45|80.61|81.59|81.03|81.09|80.22|80.5|81.36||81.35|80.09|78.91|80.88|80.49|81.27|80.99|81.17|81.34|81.5|81.66|80.76|79.04|79.43|77.81|76.47|76.9|77.37|78.12|78.47|79.64|78.87|78.8|77.76|78.25||79.11|79.05|78.65|78.76|79.2|77.46|76.26|76.86|77.58|76.7|76.64|75.94|75.85|76.75|76.4|77|76.98|76.68|77.3|77.62|78.41|79.8|78.11|78.32|77.74|77.59|76.88|76.28|75.61|75.19||74.83|74.4|74.48|74.53|74.58|74.11|73.93|74.83|75.31|75.47|75.26|74.71|74.65|74|74.65|74.29|74.05|74.19|75.01|74.82|74.7|73.98|74|73.77|73.87|73.12|72.45|72.62|72.8|73.35|73.19|73.27|72.55|73.53|73.27|73.57|73.91|73.18||72.48|71.9|70.84|70.85|71.19|71.5|67.02|66.72|66.81
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|257.04|260.25|260.32|255.01|255.58|257.73|254.63||273.57|270.59|266.03|264.03|262.17|263.55|261.26|258.72|252.67||251.45|249.44|248.95|249.98||249.03|247.6|242.76|244.69|240.66|230.53|233.29|233.29|233.69|232.69|231.74|228.81|229.41|232.42|234.34|230.94|234.75|225.31|220.49|221.13|221.27||221.46|217.08|223.53|224.19|224.27|218.8|221.09|222.31|224.62|226|228.18|228.89|225.94|224.77|222.89|220.59|223.41|224.47|229.29|232.56|233.98|238.91|239.01|235.36|215.37|227.5|226.52|226.25|220.85|219.89|224.11|226.23|225.99|225.35|224.43|224.53|221.98|220.03|220.98|217.14|217.93|217.75|215.48|215.1|210.57|209|214.91|216.09|213.44|218.11|219.98|217.5|216|213.59|215.99|219.14|217.31||223.77|223.72|221.67|221.14|221.9|221.41|221.38|219.05|221.63|220.32|221.04|222.84|226.51|221.04|221.04|220.77|221.16|231.37|235.05|238.45|238.99|239|239.01|239.83|240.55|238.91|237.55|238.56|239.87|235.97|232.55|235.89|261|259.5|260.38|261.42|261.02|259.71|255.27|253.31|254.49|253.22|257.6||256.09|256.63|256.85|260.02|259.58|259.39|258.1|256.63|256.21|256.18|254.41|248.41|241.04|238.47|245.5|240.54|239.58|237.09|237.93|233.78|235.05|235.25|237.08|236.86|241.29||241.24|242.83|234.01|233.35|235.11|234.43|232.81|236.66|244.29|238.83|242.73|249.08|258.43|257.45|253.78|252.07|253.27|251.39|251.76|248.52|243.64|260.06|261.59|261.28|260.61|258.48|248.42|236.22|236.71|235.47||234.78|238.27|235.09|247.35|250.86|250.1|249.78|248.96|247.23|247.93|244.71|243.49|242.57|238.6|242.04|240.65|239.01|239.01|243.4|244.37|243.6|241.49|244.19|247.44|247.11|245.3|244.59|243.54|240.64|242.02|243.69|243.39|242.16|243.84|239.82|239.28|236.38|230.88||230.24|229.94|227.56|226.48|227.54|224.38|225.89|224.83|224.72
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|39.83|39.59|39.45|39.34|39.36|39.65|39.33||39.49|39.71|40.15|40.88|41.05|40.92|41.21|41.49|42.04||42.57|42.43|42.27|42.18||42.3|42.18|42.5|42.72|43.43|43.93|43.56|44.02|44|44.5|44.41|44.27|44.3|43.96|44.61|44.52|44.87|44.63|44.3|44.11|44.15||44.01|44.04|44.12|44.17|44.46|44.64|44.2|43.69|43.66|43.81|43.69|43.51|43.53|42.88|42.98|42.9|43.06|43.08|43.2|43.31|42.72|43.36|43.72|43.64|43.45|43.13|42.98|42.78|42.93|42.65|42.32|41.84|41.9|41.6|41.77|41.33|41.05|41.21|41.43|41.16|41.3|42.01|41.58|41.72|42.03|41.99|42.31|42.15|42.65|42.27|42.38|42.6|43.04|42.75|42.65|42.56|42.57||42.54|42.72|42.69|42.97|42.88|42.72|42.75|42.54|42.27|42.17|41.58|41.68|41.86|41.5|41.38|41.29|41.41|41.48|41.15|41.03|40.77|40.74|40.52|40.5|40.31|40.31|40.43|40.47|40.45|40.84|40.88|40.57|40.24|40.1|39.81|39.87|39.57|39.83|39.36|39.56|39.63|39.54|39.6||39.87|40.16|40.25|40.85|40.97|41.31|41.37|41.57|41.55|41.74|41.7|41.67|41.37|41.41|41|40.83|40.95|40.96|41.41|41.43|41.61|41.54|41.3|41.43|41.18||41.23|41.09|40.98|40.33|39.63|39.33|39.37|39.4|39.38|39.55|39.42|39.12|39.31|39.5|39.59|39.9|39.13|39.22|39.2|38.95|39.21|39.5|39.37|39.71|39.55|39.69|39.34|39.68|39.84|39.68||39.44|39.53|39.36|39.44|39.65|39.7|39.55|39.54|39.27|39.54|39.49|39.78|39.87|39.82|39.73|39.7|39.72|39.02|39.07|39.29|39.02|38.93|38.62|38.41|38.35|38.24|38.39|39|39.1|38.87|38.87|38.54|38.99|38.99|38.97|38.65|38.25|37.8||37.74|37.55|37.05|37.42|37.64|37.58|37.63|37.76|37.52
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|99.58|100.3|103.24|103.13|102.98|102.28|101.61||99.83|100.21|100.31|100.5|101.08|100.22|100.69|101.65|101.68||104.69|104.48|104.13|103.98||103.46|104.17|104.16|104|103.75|102.93|102.45|103.09|101.84|101.77|101.65|101.77|102.56|102.69|103.01|100.75|101.09|100.58|99.26|99.14|98.98||99.18|99.57|100|99.05|99.17|99.3|98.51|98.76|98.1|98.21|98.97|98.55|97.45|97.07|95.4|93.52|93.67|93.27|92.93|93.32|92.77|92.99|92.55|92.52|90.73|90.62|91.12|92.11|92.27|92.43|92.8|92.87|92.86|93.12|92.66|92.11|91.52|91.41|90.91|90.52|90.7|90.47|90.05|90.12|90.54|90.42|90.45|90.33|90.45|90.15|90.43|90.64|90.72|86.15|85.59|86.63|86.34||89.65|90.04|90|89.84|89.81|91.46|91.4|93.16|92.93|92.28|92.55|93.17|94.3|94.11|94.36|93.91|94.14|93.96|93.84|94.09|93.97|93.09|92.54|90.8|90.57|89.52|89.05|89.24|89.9|89.02|88.58|88.47|88.72|87.99|88.31|87.92|87.94|87.91|87.74|88.83|88.54|88.53|88.27||88.63|88.12|87.81|88.37|88.03|88.17|87.99|88.21|89.03|89.18|89.08|89.55|88.5|87.83|87.79|87.33|86.55|85.84|85.57|85.78|86.48|86.42|85.89|85.93|85.99||85.96|85.82|85.4|84.55|84.25|84.06|83.6|83.11|84.2|84.06|83.53|83.19|84.07|84.08|84.63|85.24|85.11|83.47|81.44|81.19|81.26|81.58|80.95|80.75|80.37|79.54|79.09|79.59|80.12|80.61||80.58|80.1|80.68|81|80.95|81.05|81.28|81.4|81.08|81.2|81.16|81.29|80.73|80.07|80.63|81.16|81.33|81.59|82.3|82.6|82.46|82.04|81.83|81.72|81.57|81.07|80.94|81.14|81.14|81.4|81.74|82.1|81|80.84|79.89|80.31|80.06|80.31||80.08|80.4|79.59|79.1|78.81|78.13|77.73|77.8|78.07
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|71.2|70.94|70.9|70.63|69.57|68.98|68.24||69.53|70.03|68.87|69.4|69.82|69.86|70.13|70.27|70.03||71.12|71.02|72.09|71.91||71.77|71.8|71.29|73.32|71.74|71.56|71.12|71.75|71.05|71.19|71.04|70.85|70.2|69.73|68.62|66.78|67.18|66.23|64.5|64.95|65.04||65.45|65.64|65.76|65.29|65.44|65.01|65.34|64.86|64.29|64.12|64.12|63.25|63.26|63.63|63.35|64.34|63.83|63.66|64.76|63.71|63.39|63.58|64.24|64.48|63.88|64.5|64.81|64.94|64.92|64.28|64.58|63.9|62.75|62.32|63.51|63.23|62.93|62.8|63.29|64.04|63.74|64.03|62.44|61.43|60.78|60.78|62.17|62.01|61.59|61.85|62.4|62.11|62.44|62.03|62.5|62.5|62.55||63.03|63.36|63.69|63.61|63.78|63.8|63.31|63.62|63.98|63.34|63.67|64.28|65.01|64.76|64.19|64.12|64.72|65.21|65.21|65.38|65.27|65.38|65.02|64.9|64.33|60.01|71|71.69|72.17|72.64|73.22|73.27|73.18|73.2|73.21|73.7|73.4|73.69|73.28|73.45|73.92|74.17|74.41||74.39|74.36|74.12|75.49|75.19|76.42|76.4|76.39|76.84|77.29|77.2|76.32|75.33|75.09|74.47|74.99|75|74.82|75.18|74.71|74.85|74.8|74.6|74.51|74.32||73.9|73|72.08|72.04|71|70.44|70.27|70.53|70.8|70.11|70.43|69.99|70.03|69.95|70.64|70.45|70.29|70.12|69.79|70.8|71.16|71.31|71.47|72.32|71.78|71.35|71.23|72.03|72.25|71.33||71.28|71.91|71.78|71.61|71.48|71.22|71.75|71.48|70.78|71.42|72.05|72.78|72.84|72.44|73.03|73.54|75.06|75.63|75.26|75.15|75.17|75.11|75.14|75.39|76.13|75.9|75.56|75.27|74.96|74.96|75.27|74.67|74.3|74.44|74.26|73.69|73.29|72.75||72.38|72|71.53|71.68|71.99|72.17|71.91|72.04|71.49
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|55.67|55.28|55.26|55.1|54.92|55.3|54.83||55.42|55.89|56.39|57.23|57.28|57.23|57.32|57.82|58.16||58.98|58.58|58.35|58.28||58.52|58.29|58.64|59.46|60.16|60.83|60.6|60.32|61.3|62.9|62.35|62.32|62.39|62.06|62.98|63.37|63.7|63.47|63.53|62.96|62.89||62.62|63.14|63.03|63.23|63.52|63.93|63.12|62.54|62.17|62.19|62.29|62.01|61.95|61.49|61.75|61.48|61.63|61.58|61.17|61.23|60.52|61.41|61.39|61.22|61.02|60.69|60.42|60.13|60.04|59.66|59.55|59.04|58.8|58.37|58.32|57.87|57.67|57.93|57.78|57.56|57.8|58.89|58.55|58.34|58.63|58.47|58.99|58.8|59.39|58.59|58.64|59.23|60.01|59.54|59.31|59.4|59.63||59.55|59.87|60.14|60.39|60.29|60.26|60.04|59.77|59.13|59.06|58.56|58.84|58.68|58.23|57.91|57.78|57.84|57.85|57.83|57.55|56.26|56.4|56.2|56.16|56.02|55.97|55.85|55.66|55.59|55.8|56.05|55.65|55.22|54.81|54.18|54.23|53.79|54.15|53.59|53.9|53.73|53.54|53.55||54.13|54.38|54.48|55.27|55.7|55.68|55.84|56.24|56.15|56.68|56.6|56.51|56.23|56.22|55.81|55.51|56.02|55.87|56.77|56.77|56.87|56.55|56.42|56.57|55.87||55.88|55.21|55.92|56.37|55.48|54.85|54.22|54.41|54.6|54.79|54.47|53.87|54.15|54.14|54.44|54.71|53.72|54.17|53.94|54.07|54.48|54.97|54.79|54.87|54.78|54.46|54.03|54.71|55.19|54.93||54.73|54.56|54.29|54.19|54.47|54.59|54.39|54.48|54.14|54.5|54.48|54.83|54.89|55.97|55.86|55.81|55.55|54.61|54.52|54.38|54.12|54.13|53.9|53.76|53.48|54.11|53.97|54.71|54.66|54.43|54.4|53.87|54.1|53.88|54.03|53.69|53.5|53.1||52.9|52|51.81|52.26|52.64|52.58|52.47|52.77|52.56
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|53.45|57.4|57.53|57.76|57.56|57.8|57.53||56.56|54.18|52.88|52.01|51.93|52.43|52.27|52.05|51.9||52.01|52.22|52.06|52.33||52.42|52.07|51.17|51.28|51.25|50.4|50.08|49.85|50.38|50.76|50.93|49.3|49.19|49.21|49.65|48.69|49.3|48.66|48.2|48.3|48.35||48.27|47.54|47.12|47.19|47.24|45.45|45.27|45.33|45.56|45.36|45.84|46.4|47.28|46.8|47.09|47.37|46.79|46.83|47.33|48.32|50.61|50.55|50.87|51.53|49.63|51.86|51.87|51.93|52.26|52.34|52.33|51.98|50.4|50.65|50.26|50.49|47.63|47.22|47.23|46.78|46.63|47.23|46.89|46.35|44.99|44.46|44.03|45.27|45.19|46.12|46.1|45.63|44|43.49|43.53|42.61|43.84||44.65|44.43|43.89|44.38|44.78|43.01|42.67|43.52|45.33|45.41|45.44|45.8|48.27|48.35|48.5|47.44|48.19|49.23|49.89|50.46|50.39|50.36|49.9|50.32|50.03|48.73|48.75|50.01|50.55|51.24|51.45|52.1|51.78|53.02|53.85|53.34|53.15|52.45|51.47|52.23|52.18|50.86|50.18||50.37|49.6|48.82|48.81|48.5|48.53|48.47|48.79|48.13|48.01|48.81|48.62|48.37|48.89|48.84|48.1|50.25|50.41|48.8|49.32|49.4|49.37|48.3|47.53|47.79||47.73|46.82|46.65|45.94|45.33|44.74|44.38|44.88|44.74|45.69|45.73|45.65|46.67|45.25|44.52|43.77|43.2|43.42|42.05|42.01|42.56|42.41|46.24|46.38|45.47|44.98|44.56|43.9|43.4|43.36||43.34|43.83|42.41|41.62|41.28|41.16|41.06|40.82|41.62|42.27|41.79|41.87|41.55|40.56|41.42|40.48|39.21|40.34|41.45|41.6|41.45|40.21|40.84|42.26|42.97|43.25|44.6|44.56|44.38|45.77|45.64|46.7|46.03|45.68|45.58|45.89|45.87|46.58||46.43|46.66|46.93|46.45|46.5|46.17|44.94|44.51|45.01
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|98.16|97.44|96.84|96.35|99.58|99.24|100.15||99.93|100.2|100.33|100.27|100.12|100.27|99.91|99.02|98.22||99.26|99.36|98.56|98.13||98.21|98.37|98.46|99.12|98.99|97.44|97.15|97.76|98.85|98.24|98.14|97.48|98.17|98.58|97.98|95.85|96.81|95.6|93.58|93.36|93.47||93.48|94.12|93.68|92.92|93.3|92.8|92.94|92.78|93.39|93.28|94.45|95.18|95.93|95.78|95.39|95.44|94.52|94.84|95.03|93.98|93.27|92.33|92.22|91.97|90.03|91.68|91.58|90.81|91.26|91.42|91.81|91.78|91.5|91.09|90.77|90.91|90.59|90.1|89.93|89.23|89.03|88.2|87.84|88.1|88.04|88.27|87.88|86.95|86.07|86.16|86.39|85.81|84.97|84.02|84.08|85|84.68||86.05|85.7|85.22|84.4|85.21|85.42|85.04|84.7|84.91|84.95|85.2|86.05|86.99|85.88|84.72|83.97|84.55|85.24|85.41|85.68|85.84|85.14|84.97|85.14|84.84|83.62|83.33|85.17|85.08|83.86|85.43|84.53|85.3|84.76|84.78|84.59|84.74|84.06|83.54|83.97|83.77|83.72|84.81||84.69|83.59|83.16|83.4|83.01|82.44|82.06|82.06|81.99|81.8|81.29|80.77|80.23|79.62|80.07|79.95|79.73|79.67|78.79|78.29|78.61|77.77|76.95|75.98|76.99||77.02|77.26|76.93|76.82|76.5|76.3|75.97|76.24|77.84|77.48|77.22|77.25|78.14|78.09|77.95|77.88|77.99|78.69|79.15|78.88|79.05|80.08|80.15|80.63|80.24|79.49|77.46|75.51|75.53|75.63||75.7|76.58|76.69|77.36|77.37|77.15|77.66|78.15|77.97|78.8|78.09|78.14|77.39|76.67|77.87|77.51|77.06|77.32|78.83|78.98|79.39|78.99|78.83|79.06|78.88|78.81|78.97|79.33|79.09|79.82|80.06|81.02|79.77|79.59|79.25|79.77|79.39|79.64||78.9|78.92|78.67|78.67|78.48|78.23|77.67|77.08|77.52
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|141.01|139.2|137.41|134.75|134.72|135.55|133.24||132.54|134.51|136.03|140.86|140.66|139.59|139.58|140.86|140.91||142.5|141.55|140.34|139.93||138.52|139.41|140.02|141.75|142.01|141.94|143.58|143.48|143.17|141.46|142.27|141.5|140.14|138.58|138.96|141.67|142.53|145.71|147.16|147.51|145.42||145|145.64|145.63|145.57|147.83|146.8|148.34|148.62|148.46|150.56|150.15|146.83|144.96|140.23|140.52|140.39|138.3|138.41|138.15|137.41|136.6|137.21|137.74|138.2|137.05|137.41|138.07|138.8|139.27|137.38|137.02|136.87|137.52|137.38|139|136.69|135.86|135.66|135.61|133.74|134.51|134.11|137.07|137.17|139.4|139.47|138.78|144.53|142.87|141.41|143.39|143.85|144.62|144.44|146.02|146.07|145.67||145.23|146.88|145.32|144.89|144.29|143.98|142.51|141.71|140.95|140.12|138.72|139.65|139.68|138.92|137.4|136.29|136.81|136.33|136.17|136.95|137.15|136.84|135.63|135.51|135.75|134.81|134|136.28|136.03|136.1|135.62|135.67|134.33|135.07|134.74|134.88|133.56|131.46|130.91|131.2|131.37|131|131.05||130.82|132.18|131.82|134.27|133.99|131.1|130.58|130.65|130.32|130.5|131.63|130.56|129.16|130.17|128.93|125.24|129.81|129.38|130.1|131.24|131.16|131.79|131|131.13|130.8||130.49|129|128.66|128.62|126.71|127.59|125.5|128.14|127.31|125.9|125.9|125.96|126.94|127.88|127.81|127.14|126.01|126.74|127.54|125.9|124.88|122.77|122.73|123.72|123.67|123.58|123.98|124.36|123.82|123||122.25|122.09|122.42|121.57|121.69|120.44|120.57|120.51|120.45|120.47|120.17|120.16|119.52|118.55|118.88|118.07|116.79|116.32|115.74|115.07|114.77|113.95|113.66|113.21|113.11|112.78|113.17|113.93|114.28|114.35|112.96|113.08|113.09|112.79|111.77|111.14|110.6|108.02||107.66|106.85|106.01|105.82|105.6|104.73|103.47|103.36|102.91
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|83.63|82.83|82.66|82.38|81.83|81.98|80.96||80.57|84.02|85.36|85.87|86.8|86.36|87.35|87.91|88.59||91.34|90.49|90.25|90.36||89.64|88.82|88.99|89|90.07|90.74|88.85|89.3|89.3|90.47|90.69|90.3|90.33|90.44|90.82|90.53|90.34|89.03|89.03|88.63|88.58||88.11|88.33|88.18|88.68|89.3|89.78|89.28|88.6|88.36|88.71|89.42|88.24|88.36|88.03|87.74|87.04|87.43|87.53|87.18|87.2|85.82|86.19|87.38|87.13|86.41|85.5|85.03|84.27|84.8|84.24|83.87|83.27|82.88|82.21|82.28|81.4|80.9|80.89|80.38|79.94|80.03|82.13|81.56|81.64|81.65|81.74|81.88|81.63|81.98|80.83|81.28|81.37|81.95|80.89|80.87|80.39|80.22||80.64|80.53|80.59|81.33|81.82|81.75|81.34|81.67|81.76|81.52|80.97|81.26|81.51|80.91|80.44|80.25|81.14|81.01|80.98|80.68|80.64|79.77|80.84|80.91|80.55|80.5|80.19|80.44|80.47|80.91|80.87|80.15|79.55|79.22|78.37|78.12|77.69|78.35|77.36|77.78|77.53|77.37|77.5||77.87|77.85|77.73|79.6|79.8|81.01|80.9|80.26|80.26|80.95|81.14|81.83|81.1|80.54|79.58|79.24|78.39|78.11|78.86|78.64|78.75|78.73|77.95|77.6|77.14||77.32|76.72|76.49|76.21|75.5|74.84|74.63|74.88|75.7|76.13|75.51|74.85|75.16|75.16|76.32|75.8|75.27|77.56|78.83|78.9|79.56|80.34|79.64|80.5|80.28|79.21|78.36|79.01|79.02|78.57||78.13|78.11|77.75|77.48|77.85|77.34|77.36|77.1|76.73|77.06|76.32|76.47|76.44|76.41|76.3|76.29|76.86|75.53|75.51|75.57|75.66|75.24|75.83|75.92|75.29|75.09|75.25|76.85|77.06|77.03|77.05|76.88|76.27|75.78|75.71|74.98|73.05|73.63||73.16|73.01|71.89|72.53|72.98|72.55|72.46|71.94|71.7
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|177.22|176.27|176.81|177.04|177.23|175.66|176.89||178.75|176.33|173.44|172.89|169.23|169.65|169.6|168.67|168.85||169.4|170.75|170.63|170.92||170.41|171.34|170.63|170.18|169.1|165.66|165.07|166.42|167.93|167.66|167.39|164|163.93|163.9|164.93|157.73|162.98|162.91|159.32|159.03|159.06||158.96|158.96|157.8|156.56|156.71|155.27|155.07|155.53|157.09|157.57|158.38|158.79|159.28|159.11|157.66|156.73|156.54|157.95|160.18|157.54|154.24|153.5|153.9|153.01|150.46|152.4|152.17|153|152.07|151.77|150.47|150.6|150.11|149.52|149.68|149.11|148.44|147.79|147.75|146.72|146.01|143.21|142.09|141.56|140.97|139.35|140.42|139.12|138.89|137.6|136.74|136.24|134.23|131.6|131.2|134.37|135.31||138.71|137.43|137.05|134.85|136.93|138.1|138.31|136.73|137.98|136.97|137.8|138.54|143.1|144.43|144.84|143.04|143.5|146.43|146.7|147.26|147.36|144.72|145.1|144.67|143.58|141.24|142.17|140|138.15|136.13|136.08|135.79|134.69|133.02|134.31|132.41|133.05|131.58|130.56|130.53|128.97|128.88|129.25||128.06|127.14|127.22|126.98|125.72|125.07|125.28|126.25|128.02|130.67|130.48|129.18|126.97|125.23|126.81|126.31|123.8|121.79|121.21|120.11|122.1|120.8|121.09|118.84|121.1||122.01|121.86|121.06|121.56|124.86|124.63|123.01|122.8|128.55|126.54|125.56|126.51|127.76|128.24|127.95|127.4|127.56|128.2|128.44|127.71|127.77|127.24|128.96|128.17|131.12|128.04|126.86|126.41|125.82|126.04||126.19|126.99|127.46|128.61|128.07|126.93|127.82|128.7|127.69|128.85|126.91|126.83|124.72|121.3|124.64|124.39|122.32|125.63|129.64|131.28|133.72|132.67|130.22|131.73|131.08|132.52|132.44|131.68|131.48|131.15|131.51|133.9|129.98|129.64|128.04|129.21|129.46|129.22||127.34|127.9|127.42|125.57|124.96|122.71|120.84|120.87|122.72
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|102.9|102.1|99.66|99.63|99.75|99.77|98.97||97.55|96.52|94.75|95.91|94.81|93.77|92.86|92.47|92.12||91.75|91.75|92|91.91||91.5|92.44|92.96|92.33|91.75|90.78|88.2|87.36|86.79|86.29|85.01|85.43|85.37|85.07|85.44|81.21|83.89|83.05|80.65|80.65|80.22||79.58|77.57|76.48|77.58|77.41|74.6|74.45|74.31|74.05|74.9|73.35|74.56|73.19|73.32|71.9|76.31|75.46|76.01|75.66|77.47|81.41|80.64|81.77|82.35|80.73|80.13|78.4|78.4|77.77|80.37|79.25|79.01|77.87|80.04|83.83|82.56|82.52|82.38|81.42|80.27|81.02|81.33|80.14|80.33|79.2|78.34|79.13|80.54|80.02|80.44|83.06|83.11|82.89|82.33|80.65|79.84|79.05||79.22|78.46|77.79|77.84|77.69|77.97|77.86|77.96|78.09|77.9|78.46|79.68|79.53|79.78|79.66|78.73|78.13|78.6|80.13|79.24|79.58|80.51|89.09|92.66|93.25|92.38|91.86|93.41|92.6|91.34|91.44|90.62|90.3|90.97|92.55|92.53|92.32|92.61|91.15|92.28|92.74|92.24|94.25||94.4|93.35|95.39|96.07|95.1|95.63|95.3|95.5|92.9|92.81|91.76|91.74|92.75|92.9|92.03|91.89|91.03|91.21|91.45|91.46|92.51|92.71|91.44|90.75|90.53||90.91|89.83|88.55|89.03|89|87.05|86.12|86.13|88.57|88.47|88.44|87.8|87.56|86.67|86.02|85.54|83.5|81.6|81.07|81.86|81.61|81.3|81.2|79.4|80.81|81.11|81.62|81.62|81.13|86.21||86.36|86.14|86.82|87.59|87.29|86.85|86.99|86.71|86.8|88.47|89.03|87.4|87.12|86.12|85.72|85.79|85.22|85.77|86.25|86.88|87.89|88.14|88.04|88.22|87.76|88.08|88.32|87.92|89.74|91.47|91.45|91.69|90.98|91.3|90.53|90.96|91.01|89.56||89.72|89|89.66|89.73|89.42|90.27|90.16|89.67|89.71
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|76.1|76.35|76.1|76.41|75.8|75.05|74.59||74.6|73.62|73.46|73.75|73.2|73.52|73.6|72.43|72.14||72.37|72.05|72.45|72.35||72.26|72.32|72.04|71.33|71.39|71.04|70.94|71.67|71.8|71.61|71.35|70.74|70.88|70.86|71.74|70.57|71.78|71.27|70.77|70.23|70.1||70.05|70.2|70.21|69.69|69|68.64|68.63|68.03|67.68|67.6|67.53|68.28|67.62|67.49|66.97|66.92|67.3|67.61|68.75|68.53|67.83|68.58|68.3|68.31|67.47|67.57|67.75|67|67.15|66.89|66.74|66.93|66.74|66.49|66.52|66.08|66.07|65.65|65.45|65.26|65.66|65|64.81|65.44|66.03|66.08|66.04|65.36|65.06|64.7|64.56|64.52|63.86|63.28|62.82|63.04|62.83||62.92|62.66|62.47|61.77|62.12|62.39|62.46|62.1|62.33|62.23|62.46|62.77|63.08|63.06|62.86|62.41|62.69|63.23|63.63|64.13|64.23|63.81|60.95|61.09|61.55|61.29|61.19|61.35|61.32|61.03|60.5|61.07|61.28|61.31|61.47|61.57|61.7|61.88|60.73|61.37|61.07|60.72|61.15||60.74|60.34|59.56|60.23|60.09|60.24|60.38|60.26|60.45|61.83|62.33|61.94|61.1|61.43|61.72|61.67|61.97|61.25|61.23|61.25|61.67|61.36|60.83|60.25|60.42||60.73|60.87|60.63|60.44|60.14|59.36|58.73|59.05|59.43|59.47|59.29|59.18|59.64|59.78|59.8|60.12|59.91|58.9|57.44|56.66|56.95|56.96|57.02|56.69|55.28|54.76|54.11|53.71|53.65|53.32||53.19|53.47|53.94|54.13|53.92|53.66|53.59|53.5|53.52|53.78|53.93|53.68|53.21|52.42|53.2|53.13|52.91|53.21|54.02|53.86|53.88|53.6|53.18|53.66|53.55|53.75|54.39|54.44|54.28|54.43|54.66|54.75|53.83|54.4|54.06|54.16|54.75|54.36||53.91|53.92|53.62|53.2|53.51|53.06|52.47|51.31|51.29
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|45.48|45.84|45.89|46.44|46.06|45.56|45.59||45.23|44.66|44.63|45.38|44.82|44.45|44.31|43.75|43.78||43.77|43.92|43.85|43.71||43.88|44.17|44.12|44.4|44.62|44.48|44.61|44.53|44.48|44.45|44.34|43.83|43.7|43.98|44.22|44.03|45.01|44.73|45.31|45.19|44.95||44.94|45.03|44.77|44.45|44.3|44.09|44.04|43.93|43.29|43.07|43.55|43.55|43.55|43.38|43.45|43.37|42.98|42.83|42.73|42.75|43.26|43.15|43.09|43|42.7|43.12|43.23|43.41|43.55|43.35|43.26|43.25|43.16|42.99|42.84|42.38|42.35|42.19|41.52|40.84|40.84|40.77|40.78|41.42|41.38|41.2|41.34|41.12|40.92|40.76|40.7|40.88|40.48|40.03|40.13|40.02|39.93||40.16|40.16|39.99|39.54|39.77|39.8|39.49|39.45|39.46|39.06|39.18|39.45|39.51|39.45|39.13|38.85|38.87|38.76|38.82|38.79|38.73|38.78|38.72|38.4|38.03|37.62|37.41|37.02|37.7|37.64|37.62|37.56|37.51|37.23|37.16|37.16|37.24|36.95|36.69|36.47|36.38|36.17|36.52||36.55|36.67|36.63|37.19|37.12|37.34|37.1|37.09|37.27|37.47|37.65|37.77|37.48|37.8|37.8|37.31|37.63|37.77|37.71|37.61|37.68|37.48|37.41|37.27|37.26||37.16|36.99|36.7|36.65|36.42|36.33|35.69|36.28|36.55|36.41|36.23|36.08|36.13|36.23|35.99|35.85|35.6|35.45|35.62|35.95|35.95|35.95|35.81|35.87|35.57|35.15|35.12|35.01|34.71|34.41||34.33|34.28|34.47|34.78|34.85|34.67|34.76|34.76|34.88|35.55|35.6|35.42|35.3|34.93|35.4|35.28|35.1|35.12|35.43|35.6|35.62|35.59|35.34|35.15|35.13|34.9|34.96|34.98|35.02|35.12|35.2|34.75|34.49|34.7|34.7|34.59|34.77|34.58||34.36|34.43|34.28|34.28|34.41|34.04|34.01|33.63|33.59
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|250.05|248.71|248|249.34|247.01|242.16|240.58||237.57|233.9|232.07|231.01|230.72|229.88|228.86|225.06|223.75||224.8|225|224.12|225.01||223.67|224.96|227.78|225.45|224.54|225.76|226.12|228.36|225.13|225.08|224.11|222.5|222.25|222.32|224.81|227.09|226.73|222.67|219.24|219.39|219.85||219.28|219.29|218.01|220.15|217.71|216.92|215.94|216.79|214.95|213.29|215.17|214.48|213.17|209.25|208.4|208.67|206.98|208.64|205.94|205.24|199.75|194.02|193.32|193.69|187.75|190.01|183.69|182.71|182.31|188.59|187.55|187.36|189.93|192.67|191.77|193.23|190.84|190|187.81|185.53|183.49|182.09|181.14|180.71|182.15|179.4|180.93|184.98|184.68|186.59|188.77|188|193.89|192.34|191.88|192.51|195.66||195.65|192.41|191.48|192.77|192.7|192.59|192.24|193.69|192.07|191.08|190.7|191.58|193.04|191.35|190.22|188.92|189.53|191.07|189.52|189.26|189.86|188.96|186.02|186.26|186.13|182.33|182.04|179.56|190.29|189.8|189.99|189.72|189.52|188.01|191.6|191.53|191.14|191.63|190.74|190.55|190.01|189.2|189.19||188.35|187|186.49|187.4|186.64|186.79|189.91|192.13|190.96|191.17|189.95|188.47|187.11|187.16|185.41|183.1|186.22|186.63|186.57|186.06|186.01|185.86|182.69|181.25|180.85||180.6|180.15|177.21|175.66|174.96|175.87|175.17|176.02|179.57|179.6|180.72|178.87|177.51|177.56|179.09|179.22|179.08|179.48|178.23|176.85|175.83|177.85|174|169.53|168.17|166.5|166.35|165.82|165.65|164.91||164.65|165.24|165.73|165.41|165.08|163.87|164.56|164.85|165.35|164.93|164.68|164|161.68|158.66|161.54|164.85|165.45|166.18|166.65|167.06|166.61|165.18|163.19|165.65|165.37|165.3|165.32|165.25|164|165.11|165.6|166.1|163.13|162.85|161.19|163.21|162.53|160.28||159.64|160.29|161.76|160.61|161|160.19|157.74|156.81|155.35
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|66.46|66.37|66.42|65.95|65.43|64.99|64.83||64.65|63.57|63|63.15|62.6|62.37|61.82|61.29|61.04||61.28|61.17|61.71|61.16||61.14|61.48|61.27|61.15|60.88|60.3|60.03|60.95|61.03|61.23|61.34|61.24|61.27|61.49|62.19|61.79|62.6|61.95|61.17|60.44|60.38||60.44|59.6|59.01|58.54|58.54|58.28|58.58|58.28|58.27|58.29|59.04|59.09|59.32|59.43|59.52|59.38|59.13|58.68|58.85|59.12|58.21|61.28|61.47|61.14|60.2|60.54|60.57|60.98|61.07|60.53|60.41|60.45|60.58|60.65|60.48|60.36|59.65|59.47|58.75|58.62|58.65|58.97|58.61|58.94|58.82|58.48|58.03|58.23|57.67|57.77|57.77|57.46|56.78|55.67|55.17|55.33|55.38||55.74|55.23|54.29|53.62|53.87|53.61|53.42|53.81|53.73|53.52|53.75|53.9|54.31|54.03|53.93|53.53|53.52|53.79|54.33|54.42|54.3|53.81|53.56|53.23|53.43|53.31|53.55|53.65|55.01|54.96|55.71|56.33|57.27|57.19|57.18|57.3|56.99|57.2|56.88|57.07|56.48|56.35|56.55||56.35|55.85|55.32|56.24|56.19|56.25|55.95|56.01|56.36|56.75|56.81|56.36|56.27|56.67|56.11|55.31|55.54|55.48|55.05|55.18|56.11|55.47|54.73|53.93|53.69||53.99|54.26|54.07|53.67|53.8|52.94|52.9|53.38|53.83|53.56|53.41|53.51|54.16|54.6|54.73|54.85|54.02|53.01|53.05|53.65|53.72|52.9|52.43|52.19|51.67|50.86|50.41|50.2|50.05|49.64||49.54|49.74|49.99|49.84|49.48|49.51|49.54|49.95|50.22|50.95|50.7|50.46|50.99|50.3|51|50.62|50.6|50.86|51.81|51.69|51.57|50.78|49.89|49.95|49.78|49.19|49.46|49.51|49.6|49.86|49.84|50.96|50.31|50.52|49.89|49.96|49.93|49.54||48.96|49.13|48.92|49.05|49.93|49.6|49|49.08|49.06
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|136.5|135.67|134.77|134.38|133.41|134.88|134.29||134.61|134.92|135.69|136.37|135.19|134.97|133.85|130.87|131.25||133.97|133.68|133.15|133.11||133.2|135.18|136.31|136.22|136.9|137.31|135.98|136.47|138.12|137.8|138|137.33|138.75|138.27|139.58|139.7|139.24|139.96|138.14|138.11|138.34||139.09|141.14|140.89|140.09|141.22|142.55|141.43|141.82|142.41|140.07|139.86|139.89|138.25|137.91|137.85|142.69|142.69|143|144.91|149.8|150.88|151.85|151.28|150.98|148.92|148.84|148.5|148.89|148.93|147.55|146.94|147|146.76|146.5|146.5|146.03|146.45|145.56|145.52|146.2|146.02|145.35|144.72|143.6|144.55|144.73|144.19|142.97|141.89|141.23|142|142.28|141.9|138.52|138.31|139.88|138.48||138.82|138.1|137.55|137.02|137.97|137.85|137.72|138.13|138.18|136.25|136.32|136.68|139.19|139.23|139|138.31|138.76|138.25|138.32|138.58|138.01|138|138.4|138.15|138.15|135.86|135.6|138.86|139.9|138.6|138.48|137.81|137.19|136.12|135.82|134.64|134.35|133.85|133.94|134.46|133.5|132.38|132.72||132.93|132.19|132.28|132.72|132.55|132.39|132.39|134.17|135.24|136.11|136.44|135.36|134.55|133.72|133.08|132.22|131.74|131.27|130.26|129.82|130.94|131|130.83|130.13|129.62||129.89|129.05|128.6|127.9|126.88|126.62|125.47|124.7|125.38|124.06|123.45|123.58|123.83|123.43|122.23|121.39|120.64|119.49|119.67|119.74|119.6|119.61|119.93|119.38|118.76|118.39|118.96|118.7|118.26|118.16||118.1|118.34|118.62|119.22|118.95|118.38|119.01|117.41|117.69|117.74|117|117.69|117.75|116.05|117.08|117.32|117.07|117.2|118|118.76|118.55|118.18|118.13|118|116.3|115.49|114.95|115.03|115.66|116.01|116.33|116.45|115.32|116.02|115.16|115.57|114.92|115.22||115.9|116.45|115.3|114.96|115.28|114|114.3|113.22|114.02
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|47.47|46.82|46.26|45.69|45.81|45.52|45.96||46.01|44.2|43.9|44.26|45.23|45.94|44.78|44.44|42.54||42.13|42.67|42.62|42.85||42.59|40.91|40.05|39.89|39.2|39.27|39.35|39.45|39.32|40.08|40.59|40.43|40.47|42.03|43.12|42.24|41|40.09|39.52|39.74|41.11||41.53|41.24|40.7|40.66|40.2|40.72|41.85|43.25|44.03|44.14|44.11|45.08|43.01|41.69|41.38|41.52|40.52|40.5|39.11|38.9|38.97|39.8|40.28|41.47|42.02|42.52|42.19|41.7|41.13|40.36|41.7|42.41|44.9|44.67|45.05|44.75|45.17|44.33|45.18|45.39|45.37|44.66|43.83|43.03|42.59|41.82|41.61|41.97|42.06|41.8|40.67|39.82|39.33|38.98|39.89|39.66|39.08||38.62|38.14|38.26|38.35|38.82|39.78|39.86|39.46|39.58|39.04|39.78|39.87|40.51|41|41.47|42.17|42.35|43.25|43.93|44.2|43.61|43.24|47.07|48.48|49.1|49.72|48.36|48.76|48.54|47.59|48.28|49.29|47.32|47.47|48.24|48.2|47.3|47.01|46.51|45.65|44.59|45.64|47.59||48.11|47.1|47.27|46.29|46.14|45.79|45.52|45.15|45.26|47.39|49.4|47.93|47.34|47.22|48.31|48.14|47.22|46.32|45.95|46.43|46.44|46.12|46.55|46.47|47.25||47.33|47.66|49.61|49.53|50|50.03|49.34|50.09|50.32|50.58|50.75|50.91|50.75|49.61|49.01|47.94|46.09|48.25|48.1|48.36|48.28|48.24|49.67|48.38|48.36|48.79|49.01|49.01|50.4|52.08||52.21|53.51|52.72|52.82|52.2|51.83|51.56|50.75|50.66|50.6|52.07|51.05|49.78|49.27|49.91|50.06|49.99|50.21|50.24|51.18|50.54|50.15|49.28|50|49.79|49.05|49.28|51.2|51.88|51.81|51.42|52.73|52.09|52.51|52.51|51.28|54.73|55.75||54.68|54.96|54.73|54.53|56.76|56.92|56.77|55.81|55.75
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|4.52|4.46|4.39|4.34|4.35|4.38|4.38||4.34|4.4|4.43|4.51|4.57|4.55|4.59|4.64|4.65||4.68|4.65|4.66|4.64||4.63|4.62|4.64|4.63|4.74|4.7|4.7|4.7|4.69|4.72|4.71|4.62|4.67|4.66|4.72|4.72|4.72|4.7|4.73|4.78|4.81||4.77|4.77|4.73|4.72|4.73|4.79|4.87|4.87|4.83|4.85|4.82|4.8|4.78|4.66|4.67|4.71|4.7|4.74|4.66|4.65|4.68|4.67|4.72|4.72|4.73|4.72|4.74|4.75|4.8|4.84|4.8|4.8|4.77|4.75|4.79|4.7|4.68|4.7|4.69|4.68|4.68|4.77|4.74|4.81|4.83|4.84|4.86|4.88|4.87|4.86|4.87|4.87|4.96|4.93|4.87|4.87|4.83||4.86|4.87|4.82|4.84|4.85|4.92|4.92|4.86|4.85|4.85|4.84|4.87|4.87|4.91|4.92|4.88|4.92|4.94|4.89|4.88|4.89|4.86|4.86|4.86|4.85|4.77|4.65|4.66|4.66|4.7|4.7|4.7|4.65|4.65|4.64|4.62|4.58|4.58|4.5|4.58|4.57|4.57|4.66||4.61|4.6|4.54|4.58|4.59|4.68|4.7|4.7|4.72|4.72|4.78|4.76|4.76|4.77|4.73|4.73|4.71|4.68|4.73|4.71|4.65|4.64|4.57|4.61|4.61||4.63|4.62|4.64|4.64|4.62|4.58|4.57|4.54|4.57|4.63|4.63|4.6|4.6|4.6|4.63|4.62|4.55|4.58|4.63|4.63|4.67|4.74|4.76|4.7|4.64|4.73|4.71|4.76|4.79|4.74||4.7|4.75|4.81|4.8|4.81|4.77|4.74|4.75|4.74|4.74|4.72|4.73|4.7|4.74|4.8|4.76|4.75|4.75|4.73|4.73|4.73|4.63|4.61|4.63|4.63|4.7|4.8|4.84|4.82|4.83|4.88|4.94|4.98|4.94|4.91|4.87|4.81|4.8||4.8|4.83|4.77|4.81|4.84|4.83|4.81|4.8|4.74
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|92.87|92.32|92.18|92.74|92.45|91.93|92.19||92.06|90.14|90.18|92.23|91.12|89.52|87.94|85.73|84.5||84.83|84.72|84.61|84.46||84.16|84.88|85.3|84.65|84.13|83.42|82.97|83.44|85.38|85.04|84.23|83.87|85.18|86.16|85.19|85|84.8|84.9|84.28|84.13|83.97||84.19|85.36|84.86|81.81|82.53|81.71|82.09|79.29|79.64|79.2|80.42|81.14|80.76|80.94|80.61|83|82.22|81.61|81.58|82|81.1|81.92|81.33|80.97|80.27|81.18|81.07|80.98|81.56|81.64|81.75|81.56|83.65|84.06|84.92|83.43|83.26|82.09|81.77|80.86|82.32|86.1|85.77|84.54|84.24|83.99|83.75|83.56|82.01|81.47|81.61|81.57|81.07|80.25|80.52|80.66|80.74||80.85|79.78|78.75|78.39|78.69|78.88|78.77|78.22|77.9|77.06|76.61|77.41|78.53|77.74|77.96|76.28|75.99|77.29|78.1|77.33|77.47|76.39|72.83|74.19|75.28|75.13|75.12|75.29|75.81|75.62|75.22|77.43|76.58|76.17|76.28|75.88|76.73|77.25|75.44|74.48|72.51|72.43|72.68||73.47|72.84|71.64|72.47|71.76|72.02|71.47|71.14|71.49|70.51|71.24|70.52|71.4|71.83|71.05|70.68|71.49|71.9|73.54|73.15|73.46|74.21|73.73|72.17|72.53||72.36|71.93|71.88|72.28|72.14|71.4|69.96|71.24|72.48|72.43|72.28|72.5|73.12|73.11|72.82|72.94|72.69|70.37|64.7|66.83|66.29|66.38|65.39|66.27|65.15|64.16|63.75|62.62|61.53|61.76||61.76|62.06|62.07|62.91|62.07|62.48|62.88|63.55|64.35|67.28|67.08|67.01|66.35|64.83|65.73|65.35|64.61|65.35|67.69|67.64|68.2|67.88|66.47|65.81|64.25|63.62|63.46|63.09|63.1|64.21|63.69|64.23|63.47|63.79|62.53|63.48|62.97|63.17||62.49|62.68|63|63.3|62.47|61.55|61.5|61.51|61.61
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|42.49|42.27|41.15|39.92|40.43|40.17|40.53||40.21|40.01|39.28|40.12|39.77|40.05|39.83|39.75|39.62||40.03|40.04|40.09|40.17||40.09|39.79|39.78|40.13|40.18|39.77|39.52|39.95|41.75|41.3|41.12|41.04|40.85|40.77|40.66|39.74|39.68|39.21|38.92|38.86|39.1||39.16|39.26|39.09|39.05|38.65|38.59|39.7|39.7|39.45|39.51|39.54|39.22|39.09|39.65|40.09|40.08|39.95|42.59|42.58|42.98|42.9|43.54|43.38|43.26|42.88|43.29|43.4|43.53|43.65|43.23|42.95|42.64|42.55|42.89|43.03|42.7|42.57|42.34|42.31|42.36|42.74|43.41|43.28|43.32|43.26|43.2|43.44|43.65|43.25|43.2|42.97|42.65|42.51|42.34|42.08|41.77|41.71||41.32|41.11|41.62|41.56|41.63|41.36|41.06|41.49|41.53|41.27|41.26|41.59|41.97|41.41|41.38|41.14|42.1|42.13|42.1|42.36|42.27|42.27|42.38|42.3|41.8|41.42|41.26|41.61|41.45|41.18|41.03|40.91|41.12|41.09|41|41.42|40.9|40.49|40.22|40.78|41.04|41.1|41.27||41.33|40.82|40.4|40.97|41|41.06|40.92|41.01|41.23|41.37|41.88|41.89|41.88|41.9|42.12|41.95|41.65|41.71|41.52|41.56|41.6|41.69|40.8|41.57|42||42.18|42.39|42.17|41.31|41.39|41.37|41.11|41.48|41.66|41.81|41.86|41.91|42.01|42.24|42.3|42.17|41.29|41.1|41.52|45.42|45.48|45.09|45.25|45.38|45.18|44.72|44.53|44.51|44.55|44.29||44.18|44.32|44.44|44.72|44.88|44.92|45.09|45.22|45.53|45.88|45.95|45.59|45.24|45.09|45.42|45.4|44.92|44.67|44.01|44.69|44.39|44.51|44.41|44.59|44.61|44.1|43.86|44.46|44.64|45.04|45.43|46.5|45.4|44.72|44.74|44.49|44.42|44.51||43.98|43.9|43.72|43.27|43.08|43.47|43.43|43.19|41.74
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|30.25|30.11|30.04|29.82|29.96|30.32|30.09||30.36|29.86|29.43|29.45|29.42|29.1|28.01|27|27.3||27.23|27.2|26.96|26.71||26.42|26.08|25.7|25.15|25.46|25.08|24.85|24.61|24.35|24.14|24.34|23.94|24.01|24.13|24.7|24.01|24|24.03|23.58|23.04|23.84||23.71|23.63|23.61|23.6|23.43|22.74|23.13|23.69|24.2|24.13|24.54|24.9|25.23|25.02|24.79|25|24.64|24.32|24.34|24.29|24.12|23.93|24.25|26.83|26.33|26.67|26.77|27|27.04|27.08|27.12|27.28|27.11|26.54|26.65|26.15|25.74|24.93|24.55|26.01|26.08|26.08|25.86|26.1|25.96|25.77|25.16|25.21|25.15|24.88|24.98|24.97|24.55|24.01|24.11|24.32|24.2||25.5|25.34|25.13|24.52|25.07|25.25|25.43|25.45|24.85|24.3|24.02|24.26|24.78|24.41|24.07|23.9|23.97|24.48|24.97|25.07|25.07|24.65|24.8|24.47|24.6|24.88|25.04|25.57|25.41|24.8|24.67|24.74|24.82|24.68|24.32|24.1|24.16|24.08|23.7|23.25|22.79|22.75|22.67||22.69|22.13|22.8|22.03|21.75|22.65|25.11|25.06|25.26|26.24|26.36|26.08|26.44|26.81|26.82|26.75|27.18|26.74|26.82|27.04|27.46|27.9|27.29|26.72|26.96||27.1|27.08|27.82|27.41|27.55|27.01|26.55|26.77|27.41|27.77|27.05|26.88|27.12|27.01|27|26.54|26.25|26.53|26.99|26.88|27.18|26.9|27.02|26.23|25.97|25.97|26.06|25.82|24.6|26.5||25.68|25.7|26.06|26.41|26|25.78|25.85|26.08|25.86|26.2|26.03|26.12|26.45|26.01|26.37|26.45|26.42|26.67|27.4|27.29|26.98|26.78|26.45|26.57|26.43|26.27|26.64|26.65|27.56|27.75|28.52|29.3|28.64|29.11|28.74|29.52|29.88|29.65||29.25|29.05|29.08|29.34|29.05|28.12|27.15|26.33|26.07
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|64.32|64.44|64.29|63.97|63.46|63.53|63.29||62.96|63.07|63.36|63.58|63.23|63.1|62.64|62.28|62.04||63.28|63.01|62.67|62.74||62.4|62.95|64.18|63.89|63.66|63.56|63.62|63.96|64.73|65.28|65.16|65.14|65.78|65.82|66.47|64.8|65.48|66.27|65.71|65.31|65.39||66.45|66|65.67|65.49|65.34|64.65|63.67|63.69|63.36|63.14|63.33|63.43|63.38|63.31|62.75|63.45|62.57|62.14|61.91|62.1|62.21|62.66|62.49|62.75|61.83|61.75|61.71|61.49|61.78|61.75|61.58|61.52|61.45|61.53|61.52|60.87|61.52|60.97|61.13|61.36|61.19|60.74|60.48|60.51|60.46|60.26|60.29|60.13|59.75|59.64|59.28|59.41|59.19|57.53|57.55|57.29|57.19||57.92|57.74|57.68|57.76|58.23|58.33|58.01|58.18|58|57.67|57.52|57.83|58.87|58.61|58.71|58.35|58.43|58.72|58.68|58.67|58.61|58.57|58.72|58.88|58.74|57.81|56.2|58.56|59|58.32|58.12|57.78|57.26|57.11|57.17|57.08|56.8|56.75|56.72|57.4|57.32|57.08|57.34||57.53|56.98|56.61|56.64|56.43|56.71|56.7|57.1|57.83|58.66|58.74|58.56|57.74|57.65|58.08|57.62|57.23|56.87|56.23|56.19|56.88|57.06|56.72|56.34|56.55||57.1|56.82|56.52|56.06|55.66|55.27|54.91|54.63|55.05|54.5|54.62|54.8|54.93|55.15|55.35|55.36|54.86|54.82|54.89|55.67|55.25|56.5|56.28|56.16|55.85|55.61|55.79|55.69|55.88|55.49||55.47|55.61|55.89|56.13|56.08|55.73|55.95|55.77|55.81|56.49|56.59|56.73|56.12|55.53|56.22|55.92|55.84|55.97|56.66|56.57|56.73|56.75|56.53|56.51|56.22|55.97|55.97|55.85|56.3|56.46|56.72|57.04|56.77|56.8|55.96|56.17|55.79|56.06||55.96|55.78|55.36|55.19|55.16|54.47|54.07|53.63|53.77
00159|8061|/equities/assurant|SnP500/R1000VALUE|94.93|94.03|92.94|93.52|94.05|94.13|93.76||94.61|95.09|96.45|98.99|99.65|99.65|99.66|98.89|98.6||100.72|101.2|101.11|100.9||100.7|99.82|98.83|98.56|98.11|98.06|97.65|98.75|99.69|98.47|98.5|97.74|97.39|98.05|99.25|98.1|100.85|100.25|98.09|97.78|97.85||97.72|98.3|98.41|96.96|97.19|97.8|97.63|97.67|97.75|98.1|97.98|98.95|99.27|97.51|99.27|100.98|100.27|99.53|99.51|99.93|98.83|99.1|99.12|99.49|100.25|96.04|95.85|95.86|95.54|95.23|92.9|95.06|95.18|95.28|95.21|94.9|94.44|95.07|95.17|94.66|95.4|91.89|94.11|92.89|92.95|92.33|92.92|93.5|92.84|92.78|93|93.32|91.47|86|87.25|89.72|89.63||94.47|94.56|94.31|93.05|94.83|97.5|98.15|99.37|98.99|98.45|99.64|100.22|102.51|103.18|103.05|102.21|102.97|103.89|103.78|103.26|103.97|103.11|100.77|104.95|104.89|104.66|104.23|104.96|105.83|105.41|105.02|105.37|104.67|104.07|103.91|104.39|104.41|103.9|104.08|104.71|104.14|103.78|104.41||104.26|103.3|103.5|104.18|103.28|102.02|100.44|100.23|102.05|103.5|104.31|102.94|101.56|101.18|101.12|99.95|99.72|98.74|98.47|98.01|99|98.81|98.06|97.28|98.32||98.9|99.01|98.68|98.67|99.23|99.18|99.11|100|101.7|101.41|101.96|102.36|103.27|104.29|104.12|103.11|103.86|98.7|97.13|96.27|96.09|96.95|96.92|96.22|95.55|94.54|93.94|93.66|92.87|92.96||92.34|93.54|94.06|94.65|93.99|93.61|94.29|94.34|93.95|94.34|94.31|94.25|93.9|93.36|94.68|95.11|94.78|95.37|97.41|98.15|98.09|98.6|98.05|99.13|99.48|99.48|99.41|99|98.77|99.41|99.68|100|97.9|97.75|97.76|98|97.55|96.36||95.52|96.07|94.86|92.94|93.04|91.19|90.07|89.55|96.91
00160|244|/equities/at-t|SnP500/R1000VALUE|36.98|37.03|36.98|36.94|36.81|36.48|36.54||36.32|36.37|36.54|37.48|37.85|37.8|37.26|37.53|38.36||38.88|38.88|38.71|38.95||38.7|38.47|38.18|38.03|38.38|37.93|37.68|37.37|36.98|36.52|36.15|35.81|36.02|36.52|36.75|35.92|36.02|35.41|34.56|34.55|34.74||34.2|34.29|34.44|34.35|33.81|33.65|33.58|34.14|34.1|33.35|32.78|32.71|32.55|32.95|32.93|33.29|33.43|33.39|33.54|33.6|33.33|34.81|35.19|35.4|35.59|35.51|35.99|35.75|35.25|35.83|38.05|38.27|38.15|38.54|39.4|39.24|39.09|39.07|38.81|38.59|38.51|38.7|38.5|38.21|38.14|38.22|37.27|37.02|36.39|36.22|36.28|35.82|35.52|35.1|35.58|36.53|36.93||37.42|37.45|37.61|37.75|37.75|37.76|37.63|37.85|37.56|37.41|37.2|37.58|37.96|38.01|38.18|38.07|38.18|38.06|38.27|38.37|38.04|38.15|38.04|38.71|38.72|38.83|38.2|37.4|36.13|36.18|36.26|36.16|35.81|35.87|36.25|36.17|36.19|36.61|36.54|36.82|36.82|37.18|37.85||37.78|37.54|37.62|37.78|37.6|37.86|37.82|37.97|37.85|38.6|38.69|38.66|38.64|38.5|38.58|38.8|38.55|38.42|38.54|38.65|38.57|38.76|38.52|38.51|38.19||38.01|38.11|38.08|38.21|38.17|37.89|37.46|37.45|38.19|38.41|38.31|38.21|38.13|38.16|38.32|38.03|37.63|38.15|38.88|39.06|39.52|39.88|39.85|39.69|39.86|39.81|39.92|40.19|40.18|40.22||40.25|40.07|40.07|40.31|40.52|40.6|41.47|41.4|41.37|41.55|41.33|41.4|41.26|41.38|41.54|41.41|41.46|42|42.32|42.37|42.34|42.09|42.05|42.18|42.02|41.75|41.68|41.72|41.71|41.76|41.84|41.56|41.64|41.73|42.04|41.54|41.45|41.32||40.79|41.03|40.56|40.41|40.49|41.2|41.13|41.07|40.82
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|780|775|772.99|785.46|778.27|776.54|774.27||769.32|757.77|763.19|761.49|761.78|764.72|751.22|736.76|714.45||709.33|709.12|706|710.95||699.01|699.64|694.6|697.43|696.14|696.64|694.74|703.14|706.7|705.78|701.29|693.75|696.94|703.6|685.21|672|685.13|665.85|636.95|633.51|629.69||633|625.48|624.94|618.11|606.57|601.33|602.15|588.56|594.78|591.51|595.44|598.84|602.06|597.74|576.13|579.6|587.7|581.22|577.91|560.82|578|576.92|586.77|588.74|588.74|603.87|598.65|594.18|587|581.46|579.36|586.42|591.49|597.84|591.02|589.33|592.8|590.36|585.11|578.36|582.4|578.63|574.04|553.49|541|533|533.4|563.4|564.35|562.97|551.25|536.71|535.96|537.36|535.1|537.51|537.71||531.2|527.86|520.48|519.41|521.45|515.24|511.01|508.04|514.73|504.96|499.1|511.27|517.33|497.29|523.04|525|525.26|522.84|530.35|532.65|530|528.54|542.5|538.46|523.08|522.33|517.92|505.77|498.53|498.24|497.84|491.13|491.9|494.58|501.48|498.14|492.03|492.02|499.57|501.34|498.5|503|514.47||568.06|560.23|557.77|568.85|576|574.08|567.9|566.63|568.07|580.02|587.48|590.47|603.18|605.18|607.01|606.52|594.59|596.73|604.05|603|612.47|613.12|603.11|601.5|611.52||605|593.89|573.8|579.61|657.99|667.52|664.32|658.39|668.29|679.25|680.06|683.26|693.28|702.42|703.27|700.61|696.4|685.45|680.14|680|688.02|692.5|709.85|711.25|711.17|705.89|697.39|693.33|684.48|686.55||688.46|692.34|698.01|700.52|699.65|700|697.3|692.9|695.16|716.95|711.22|716.66|706.28|712.34|719.25|719.49|723.39|723.67|726.79|723.12|713.3|711.33|724.43|712.78|713.98|714.56|705.3|711|720.84|720.2|730.44|736.01|732.29|730.87|723.33|726.12|731.01|736.71||734.13|733.8|734.14|732.1|733.19|738.2|739.35|717.52|716.42
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|171.3|170.48|168.24|167.67|167.09|169.01|168.52||167.51|169.55|169.72|172.59|173.3|173.12|174.52|176.64|177||178.05|176.75|178.17|177.56||176.02|175.18|177.37|176.4|181.68|181.42|181.24|181.77|181.91|181.83|179.51|178.4|177.62|178.41|180.89|180.77|180.97|179.03|180.64|182.42|184.34||183.56|183.72|183.66|183.81|184.34|184.5|186.48|186.54|186.55|186.08|183.19|182.37|182.41|178.58|178.72|180.76|177.94|180.6|180.1|179.81|179.31|179.31|180.7|179.65|179.26|178.97|178.87|179.1|180.55|179.65|178.5|178.43|178.51|178.1|180.26|177.17|176.87|177.41|177.71|176.66|177.62|178.68|178.38|178.45|179.79|180.14|181.11|182.32|182.53|182.37|183.66|183.2|186.29|185.52|184.99|185.21|182.14||187.66|187.14|185.68|187.22|187.74|188.96|189.1|188.98|188.15|188.51|188.28|190.31|190.42|190.33|189.11|188.09|188.44|188.04|187.47|187.19|187.4|184.74|190.52|191.49|191.08|190.42|188.74|187.38|186.44|189.16|188.9|189.99|188.16|188.3|187.04|187.35|186.25|186.56|184.6|186.69|188.42|188.03|192.74||192.03|191.64|190.25|191.49|192.56|193.63|193.52|193.14|192.34|193.62|195.67|195.39|194.47|194.5|192.36|192.33|193.33|191.25|193.77|193.55|194.19|190.88|188.88|191.24|190.44||190.6|191.04|191.33|191.13|188.55|190|190.29|188.69|191.13|191.13|191.57|189.96|191.6|190.3|190.76|189.68|187.03|188.25|190.48|189.25|187.11|185.59|187.59|186.09|183.35|186.47|186.38|187.13|188.28|186.05||186.12|186.3|186.46|184.65|184.64|184.44|182.99|182.84|182.01|182.5|181.17|182.42|182.87|184.56|186.19|185.76|184.49|184.25|184.26|184.76|182.65|179.11|177.08|177.31|176.15|178.18|181.34|181.66|180.14|179.44|181.43|181.8|182.84|182.76|181.24|180.95|178.68|177.9||177.17|177.3|175.76|175.71|176.79|177.15|177.85|174.96|174.29
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|119.47|119.6|120.26|120.8|119.06|117.65|116.92||119.07|118.5|117.75|118.49|118.03|116.82|116.22|115.38|114.75||114.86|114.94|114.61|113.89||113.33|113.85|116.53|116.32|115.57|115.15|114.09|113.93|113.65|113.51|111.95|111.56|111.39|112.16|111.88|111.26|111.85|111.44|111.45|111.31|110.9||109.68|110|109.57|107.31|107.56|107.08|107.1|104.51|104.85|105.16|107.1|106.85|106.5|108.01|106.62|105.57|105.1|104.75|103.93|103.4|100.69|98.37|98.94|98.15|98.55|100.43|100.93|101.13|101.2|100.63|100.43|100.44|100.39|99.68|99.44|99.04|98.58|98.34|98.24|99.13|98.39|98.23|98.02|98.48|98.54|98.35|98.06|97.02|95.96|94.67|94.02|94.12|93.04|92.58|91.98|92.22|94.27||94.26|93.96|93.41|93.05|93.24|93|92.41|92.84|92.03|92.34|92.56|93.13|93.76|93.39|93.16|91.77|91.75|92.68|92.83|92.87|92.63|93.03|92.3|92.78|92.21|91.36|91.2|91|90.41|93.77|93.66|93.71|93.55|93.07|93.73|92.97|92.6|91.92|91.33|90.6|89.54|88.46|88.64||88.62|88.35|87.43|88.52|87.8|87.66|87.46|87.39|87.09|87.5|85.69|84.76|85.16|85.3|84.37|83.52|83.21|83.1|83.26|83.2|83.89|84.69|84.02|83.94|83.95||83.5|82.98|82.73|82.75|82.5|82.36|81.84|82.5|83.7|83.11|83.01|82.83|82.84|82.68|83.67|83.76|83.42|82.99|83.27|83.01|83.01|82.11|80.91|82.06|81.78|81.6|81.33|80.83|80.12|79.62||79.36|79.23|79.13|79.45|79.26|79.5|79.92|80.33|80.5|80.04|79.82|80.04|79.58|78.61|79.21|78.9|78.47|78.53|79.41|79.54|79.51|79.97|79.75|79.88|80.14|79.45|79.84|80.05|80.74|81.14|81.05|81.21|80.22|80.02|79.87|79.49|79.31|79.26||79.01|79.64|79.06|78.82|79.17|78.55|78.86|78.66|78.77
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|33.16|34.99|34.36|34.2|34.64|35.94|36.06||36.25|35.1|34.87|34.09|33.65|33.69|33.3|32.41|31.61||31.06|31.27|31.88|31.9||31.49|32.29|31.81|30.86|30.33|30.1|30.02|30.09|30.59|30.21|30.07|30.3|30.29|30.75|30.59|29.83|29.7|29.9|29.99|30.18|30.6||30.6|30.55|30.31|30.16|30.11|29.62|29.95|31.84|32.4|32.19|32.79|33.31|31.54|30.85|31.09|31.56|31.05|31.09|29.62|29.73|30|30.63|31.4|31.44|33.05|33.75|33.3|33.64|33.71|33.78|34.23|34.92|35.8|36.04|36.46|36.53|36.39|35.92|36.32|36.56|36.69|36.66|36.63|36.28|36.37|37.24|37.06|36.78|36.37|36.2|35.9|35.24|34.37|34.06|34.29|34.72|34.49||33.73|33.46|33.24|33.1|32.82|32.87|32.54|32.51|32.43|32.46|32.43|32.75|33.76|34.03|34.13|34.28|34.57|34.76|34.64|34.4|35.06|35.07|35.03|35.41|36.43|34.23|35.7|35.22|34.77|33.88|33.44|34.86|36.36|36.73|37.64|36.91|36.69|37.25|36.89|36.8|36.12|36.52|37.25||38.01|37.43|37.07|37.17|37.14|37.39|37.32|37.72|37.9|38.51|39.27|38.91|38.77|38.54|38.73|38.75|37.81|37.51|37.21|37.85|38.1|37.79|37.84|37.76|38.05||38.14|38.15|39.59|39.9|39.99|39.89|39.73|39.73|40.02|40.4|40.07|41.28|40.96|40.8|40.91|39.98|39.63|40.67|41.29|41.2|41.21|40.59|40.48|39.07|40.31|40.18|41.36|41.32|41.16|41.18||41.31|41.94|42.16|42.75|42.23|42.13|41.88|41.14|41.5|41.32|41.16|40.95|40.17|40.27|41|41.12|41.57|41.79|40.59|40.63|39.93|39.36|38.96|39.11|39.16|39.44|40.08|41.23|41.32|41.71|42.26|42.31|41.64|41.6|41.4|41.66|41.93|42.11||42.07|42.44|42.47|42.03|42.08|42.48|42.53|42.23|42.37
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|38.55|37.56|37.57|38.49|38.72|38.92|37.9||37.69|37.69|37.78|38.48|38.47|38.25|38.3|38.34|38.11||37.71|37.45|37.42|37.43||37.36|37.58|37.74|38.26|38.49|38.39|38.26|38.56|38.82|39.32|38.61|40.64|40.71|40.42|40.13|38.98|39.4|39.45|39.4|39.94|39.6||39.42|39.56|39.57|39.95|39.45|39.36|39.9|39.78|39.94|40.14|40.67|41.04|41.16|41.43|40.27|42.61|42.55|42.41|42.31|42.47|42.23|42.67|42.36|41.91|41.68|42.02|41.81|41.95|42.3|42.17|42.18|42.15|41.8|41.76|41.72|41.37|41.25|40.99|41.01|40.85|40.69|40.74|40.59|40.68|40.57|40.61|40.31|40.61|40.27|40.1|40.25|40.69|40.41|40.08|39.54|39.62|39.78||40.02|39.72|38.89|38.79|39.02|39.05|38.94|39.27|39.62|39.48|39.91|40.19|40.51|40.21|40.48|39.9|39.99|40.1|40.94|40.7|40.13|40.16|41.58|41.91|41.5|41.82|42.02|42.34|42.44|42.58|42.27|42.19|42.26|42.26|41.93|41.87|41.65|41.65|41.58|42.03|42.01|41.98|42.4||42.37|42.1|41.81|42.15|41.9|42.05|41.52|41.67|41.6|41.56|41.1|40.88|40.64|41.19|40.41|40.06|40.14|40.15|40.69|40.98|41.11|41.29|40.81|40.7|40.22||40.52|40.38|40.08|40.03|39.92|39.76|39.34|39.96|40.21|40.08|39.87|39.71|39.67|39.55|39.71|39.9|39.3|38.05|38.22|38.46|38.39|37.52|37.51|37.2|36.91|36.58|36.41|36.27|35.89|35.86||35.65|35.74|35.73|35.87|35.97|36.16|36.31|36.38|36.58|36.65|36.69|36.51|36.56|36.33|36.54|37.02|36.8|36.94|37.4|37.41|37.28|36.99|36.94|36.95|36.64|36.2|36|36.07|36.16|36.55|36.42|36.93|36.72|36.43|36.32|36.74|36.59|36.64||36.31|36.45|36.53|36.72|36.89|37|36.95|36.16|36.06
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|31.82|31.79|31.58|31.46|31.21|30.34|31.03||30.77|30.45|30.31|30.13|30.05|30.05|29.88|29.69|29.61||29.52|29.66|29.6|29.58||29.62|29.58|29.45|29.37|29.27|28.74|28.71|28.83|28.91|28.9|28.76|28.37|28.57|28.85|28.82|27.5|28.08|27.84|26.57|26.51|26.57||26.59|26.69|26.54|26.44|26.74|25.81|26.08|26.14|26.46|26.12|26.49|27.02|27.62|27.62|27.27|27.36|27.34|27.46|27.62|27.68|27.34|27.34|27.09|26.9|26.15|26.33|26.11|25.87|25.12|25.34|25.65|25.71|25.76|26.04|25.66|25.7|25.62|25.39|25.31|25.34|25.18|24.68|24.58|24.85|24.92|24.67|24.62|24.41|24.15|24.2|23.87|23.45|23.08|22.85|22.75|23.21|23.23||23.8|23.78|23.56|23.12|23.57|23.75|23.68|23.59|23.57|23.14|23.45|23.62|24.08|24.45|24.17|23.8|24.09|24.46|24.82|24.9|24.65|24.32|24.26|24.27|24.09|23.96|24.03|24.14|24.24|23.73|23.66|23.83|23.81|23.61|23.93|23.82|24.37|24.3|24.46|24.64|24.65|24.69|24.62||24.44|24.17|24.04|23.53|23|22.73|22.74|22.9|23.07|23.48|23.6|23.37|23.47|23.2|23.66|23.55|23.21|22.6|22.27|22.07|22.39|22.16|22.3|22.09|22.88||23.17|23.22|23.22|22.84|22.82|22.87|22.5|22.46|23.94|23.98|23.75|23.84|23.87|23.87|23.75|23.6|23.73|23.34|23.33|23.35|23.32|23.46|23.86|23.91|23.24|22.59|22.82|22.68|22.38|22.26||22.34|22.61|22.58|22.91|22.93|22.96|23.15|23.2|23.08|23.59|23.33|23.31|23|22.16|22.76|22.91|22.45|22.95|24.42|24.83|25.19|24.96|25.05|25.13|25.09|25.23|25.22|25.1|25.08|25.3|25.2|25.22|24.42|24.19|24.02|24.51|24.54|24.58||24.2|24.3|24.11|23.33|23.17|22.96|22.64|22.45|22.86
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|57.37|57.18|56.47|55.45|54.67|57.11|57.36||57.97|57.24|55.75|55.08|54.75|54.43|54.26|53.66|53.68||53.85|53.84|53.72|53.72||53.82|54.17|53.82|54.17|54.36|53.91|53.96|54.36|54.57|54.37|54.28|53.76|53.82|54.34|54.83|53.67|54.43|53.44|52.15|52.03|52.19||52.31|52.03|52.37|51.92|52.1|51.2|50.64|50.57|50.53|50.59|50.89|50.97|51.2|51.05|51.15|51.56|51.39|51.6|51.65|51.83|51.37|52.7|52.29|52.93|52.24|54.09|53.76|54.47|54.33|54.66|54.35|54.28|54.15|54.04|53.73|53.59|53.45|52.86|52.8|52.53|52.47|52.05|51.74|51.9|52.04|51.56|51.61|51.54|50.99|51.01|50.95|51.59|50.91|50.15|50.15|50.96|50.95||52.23|52.02|52.04|51.53|52.08|52.6|52.53|52.25|52.28|51.9|51.41|51.77|52.67|52.95|52.66|52.04|51.91|53.48|53.57|53.6|53.87|53.67|53.56|53.16|52.86|52.34|52.38|53.23|53.67|53.29|53.22|53.26|52.62|52.82|52.38|51.6|51.43|51.14|51.45|51.61|51.23|51.2|51.62||51.26|50.84|50.55|49.96|49.63|49.18|49.01|49.29|49.54|49.86|49.92|49.63|49.45|49|49.26|48.97|48.5|47.88|47.21|46.77|47.5|47.07|46.91|46.59|46.84||47.1|47.04|46.72|46.61|46.49|46.28|46.17|46.05|46.94|46.84|46.34|46.58|46.9|46.9|47.54|47.41|47.34|46.79|46.8|46.98|46.95|46.88|47.07|47.17|47.51|46.62|45.88|46.62|46.5|46.29||46.37|46.66|46.6|46.84|46.85|46.67|46.96|46.79|46.3|47.2|46.63|46.67|46.06|45.12|45.93|45.93|45.72|46.11|47.2|47.82|48.34|48.21|47.81|48.13|47.76|47.8|47.96|47.59|47.53|47.75|47.67|47.88|46.68|47.02|46.71|47.02|47.08|47.23||46.46|46.91|46.8|46.1|45.88|45.42|45.19|44.91|45.34
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|52.55|52.09|50.22|48.87|48.87|48.85|48.59||49.42|48.33|47.18|47|48.42|49.9|49.15|57.83|59.89||60.18|60.47|61.06|61.15||60.03|59.44|59.75|60.13|58.27|57.77|57.95|58.17|57.52|56.63|55.04|54.45|55.2|55.19|56.51|54.09|52.33|51.75|50.06|48.37|48.29||48.79|49.34|49.19|49.91|46.65|48.34|48.3|48.34|48.12|46.83|46.5|46.37|46.9|46.26|46.11|42.53|42.73|42.54|42.79|43.2|43.24|43.56|43.68|42.31|41.6|41.21|40.93|40.89|41.23|40.7|41.71|42.17|41.74|42.02|39.85|41.18|41.99|40.44|41.5|41.99|41.57|41.96|39.33|36.8|36.71|36.92|38.84|39.86|39.58|39.7|39.21|38.21|37.21|36.76|36.83|36.73|36.27||36.16|35.98|36.01|35.82|36.03|36.2|36.01|35.91|36.23|35.7|35.84|35|39.11|39|40.49|40.77|41.22|41.75|42.53|42.78|41.92|41.28|44.13|45.91|45.12|45.13|44.55|44.75|44.26|44.13|44.46|44.28|43.78|44.37|45.42|45.35|44.42|43.45|43.35|43.84|44.92|46.2|53.59||54.3|53.69|53.56|54.17|53.74|53.44|52.41|51.22|51.15|50.64|50.21|50.25|51.23|52.05|52.92|52.38|50.39|50.31|50.17|49.87|51.56|51.83|51.69|50.07|50.2||49.62|49.61|49.51|49.91|49.02|47.74|49.23|47.52|48.16|49.39|49.28|50.44|52.74|51.84|51|49.4|49.08|52.3|51.6|51.66|51.87|51.86|51.28|50.27|49.78|49.17|49|47.87|47.2|47.35||47.29|47.17|47.01|47.16|46.8|45.67|43.04|43.57|45.76|47.03|47.33|47.63|46.76|46.93|47.23|47.72|47.34|48.51|50.06|50.46|49.76|49.69|49.5|49.52|49.93|49.85|49.92|50|51.18|51.63|52.8|52.11|51.61|50.52|48.55|47.93|57.19|57.42||56.01|57.15|57.54|57.6|57.77|58.47|58.49|58.1|58.2
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|69.7|69.4|69.79|69.36|68.32|67.81|67.54||68.26|68|68.25|69.09|68.7|68.3|68.01|67.24|65.82||64.64|64.66|64.51|64.84||64.41|64.42|65.25|65.45|65.11|64.74|64.74|64.1|64.05|63.72|63.65|63.21|63.39|63.9|64.24|64.52|64.63|64.66|64.3|64.01|63.86||63.82|64|63.76|63.02|64.33|64.14|63.61|63.34|62.92|64.7|64.09|64.2|64.32|63.78|63.76|64.19|64.2|64.24|64.75|64.21|62.52|63.5|63.71|63.4|62.81|63.54|63.33|62.9|62.29|61.87|61.62|60.78|61.11|62.42|62.55|62.61|62.45|62.9|62.15|61.86|61.94|62.42|62.57|63.34|63.35|64.06|63.92|63.93|63.88|64.18|64.04|63.83|63.57|62.73|62.35|62.18|61.83||61.93|61.61|61.29|61.2|61.54|61.45|61.46|61.31|61.02|60.53|60.62|60.77|60.81|60.13|60.06|59.62|59.42|59.5|59.36|59.48|59.45|58.81|59.27|60.56|60.36|60.15|59.88|60.13|61.68|62.47|62.59|62.26|62.11|61.96|61.91|61.21|60.79|60.73|60.35|60.26|60.23|60.01|60.22||60.16|60.27|59.73|60.77|60.59|60.96|60.45|59.91|59.93|59.68|58.22|57.74|57.32|57.68|57.24|56.82|58.57|59.46|59.28|59.28|59.54|59.62|59.19|59.16|58.53||58.45|58.32|57.85|57.58|57.17|56.99|56.54|56.85|56.81|55.94|55.98|55.9|55.73|55.56|55.62|55.7|55.59|55.35|55.54|55.34|55.31|55.28|53.75|53.04|53.32|52.59|52.38|52.69|52.6|52.27||53.08|52.86|52.65|52.67|52.37|52.1|52.38|51.88|51.57|51.75|51.68|51.56|51.57|51.39|51.58|51.39|51.15|51.03|51.17|51.43|51.21|51.84|51.86|51.77|51.76|51.31|50.76|50.35|50.51|50.52|50.6|50.6|50.37|50.38|50.23|50.06|49.8|49.59||49.3|49.01|48.58|48.77|48.88|48.77|48.4|48.15|48.34
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|235.08|234.34|233.26|232.55|229.1|226.75|226.62||223.94|221.86|222.84|221.6|220.26|221.26|219.21|218.78|215.09||213.95|214.18|216.5|216.41||216.87|217.53|218.86|220.43|220.66|218.68|218.45|218.39|218.67|217.5|217.44|216.88|218|218.51|218.87|224.52|224.75|225.13|224.89|224.85|224.23||222.96|222.53|220.48|219.92|219.14|218.83|218.7|217.5|217.56|220.53|220.27|219.72|222.05|217.5|210|203.99|208|207.79|209.23|209.47|209.98|209.81|210.47|209.72|206.7|202.73|200.08|200.18|197.44|196.77|196.19|195.72|196.41|196.57|194.19|193.67|193.05|195.3|192.99|192.66|192.59|192.98|192.03|191.6|191.53|192.65|192.69|195.46|195.08|195.52|195.81|201.41|202.84|199.46|198.45|199.15|198.31||197.56|197.55|197.38|198.08|198.62|197.69|196.84|197.3|198.84|196.73|196.69|199.31|200.82|201.41|200.59|197.55|197.3|196.23|196.44|196.01|195.42|192.34|199.06|200.54|200.84|200.49|200.5|202.41|203.26|204.4|202.83|201.77|200.74|199.13|199.45|197.6|197.02|196.79|196.2|196.67|195.39|194.88|194.22||194.63|195.01|192.02|194.63|193.92|194.15|193.84|192.94|193.1|193.01|191.6|190.6|190.94|191.77|190.06|187.27|190.98|190.74|191.31|191.33|192.42|192.36|188.3|188.1|185.33||185.65|185.33|185.71|185.03|183.17|182.96|180.9|180.44|182.64|183.54|184.12|181.56|177.64|179.51|182.35|184.11|182.78|182.5|183.01|184.84|181.67|179.43|178.28|177.3|175.66|184.25|183.33|183.8|182.19|182.77||182.59|182.46|182.71|183.35|183.43|182.34|182.95|182.31|182.63|182.6|182.67|182.58|182.31|182.09|183.42|181.76|180.51|180.4|182.09|181.23|180.1|182.86|182.06|183.92|184.32|183.44|182.27|182.79|183.22|183.82|183.85|182.79|182.45|182.33|181.14|181.55|181.13|179.91||179.32|178.92|177.92|177.72|177.72|177.54|176.65|177.44|178.48
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|214.59|212.77|213.25|212.11|213.06|211.14|209.36||206.8|205.72|202.5|202.58|199.8|199.31|200.01|197|195.96||198.22|198.82|197.28|197.28||196.88|198.21|197.68|197.68|198.94|197.23|195.94|197.35|197|195.3|195.02|194.98|194.8|195.5|196.18|189.72|189.95|187.57|184.02|182.41|182.25||181.94|181.51|180.44|180.5|181.65|181.41|182.5|183.16|182.51|181.76|184.35|185.61|185.3|187.02|185.89|186.73|186.41|187.35|187.05|187.83|187.66|189.53|188.64|187.58|186.43|186.8|186.5|187.57|186.33|185.97|186.48|187.16|186.64|186.05|185.8|185.51|184.6|182.93|182.42|182.44|182.51|181.74|180.8|181.3|183.03|182.46|181.5|180.27|178.81|178.38|177.61|177.8|177.33|173.57|172.61|176.73|176.29||180.57|180.25|178.51|177.2|178.02|178.86|178.13|179|178.46|177.07|176.27|177.16|177.6|177.24|176.45|175.27|176.26|175.05|176.2|177.04|178.69|177.44|175.91|174.81|174.2|172.13|172.22|172.5|172.15|171.07|170.66|171.07|170.35|169.56|168.95|168.52|169.25|169.06|168|169.9|169.9|170.09|171.28||169.95|169.27|168.6|167.9|166.78|166.97|166.64|168.31|169.34|170.45|170.78|169.75|169.57|169.55|170.9|169.26|167.42|166.23|165.87|165.88|166.33|165.85|164.75|164.1|164.47||165.02|164.71|164.55|164.87|163.94|161.58|160.93|161.18|163.25|163.26|162.47|162.39|163.03|163|164.1|165.88|166.22|165.5|165.16|165.35|164.68|165.5|167.25|166.6|164.4|163.34|163.04|162.28|163.09|162.67||162.87|164.66|164.85|165.97|165.48|165.02|165.67|166.14|165.32|166.34|166|166.44|166.36|165.8|168.02|169.21|168.02|169.03|171.6|172.32|173.7|173.77|174.23|174.69|174.45|174.82|174.8|174.9|174.51|175.04|175.48|173.7|170.51|170.32|169.22|169.11|168.33|168.47||166.71|166.1|166.12|165.17|164.44|163.6|162.82|162.15|162.58
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|76.13|77.2|76.55|74.78|73.9|72.26|71.81||71.73|69.93|69.05|69.15|68.42|67.46|66.11|68.14|67.87||68.38|68.08|67.73|66.67||66.88|66.11|65.97|65.78|65.63|64.16|63.67|63.47|63.37|62.9|61.45|60.85|60.94|61.54|60.59|58.82|59|57.51|56.88|56.8|56.17||56.34|55.81|56|54.34|52.92|56.07|56.5|56.38|56.01|55.27|54.72|54.65|56.22|56.83|55.87|55.51|55.4|54.97|54.25|55.02|54.86|56.07|55.94|55.34|54.79|54.57|54.17|54.59|54.02|54.44|55.19|57|58.58|57.25|57.19|56.83|56.84|56.92|56.36|56.24|54.6|53.67|53.61|53.65|52.32|52.05|51.61|57.26|58.08|57.71|56.64|56.01|55.34|55.25|55.33|54.7|54.24||53.89|53.67|53.45|54.75|61.65|61.48|61.28|61.37|60.96|59.42|59.38|60.14|59.18|58.93|60.31|59.77|59.76|60.71|61.38|60.35|59.79|59.31|58.26|58.55|57.68|57.05|55.23|55.02|54.97|54|53.16|52.97|55.97|55.69|55.07|55|53.6|53.01|53.03|53.1|57.34|57.32|58.07||57.85|57.32|56.36|56.39|56.08|55.62|54.83|54.65|54.77|54.85|55.38|55.17|55.73|56.61|56.7|56.75|57.81|58.97|58.69|58.42|59.18|59.23|59.17|58.71|58.7||58.88|56.3|50.29|51.17|51.45|50.5|50.36|50.57|50.7|50.99|50.83|51.18|51.63|51.73|51.67|50.97|50.75|51.07|51.24|51.38|51.49|52|51.82|50.98|50.71|50.06|49.67|48.68|48.16|48.03||48.24|48.29|48.17|48.38|47.68|47.88|47.94|48.16|48.41|48.3|47.63|47.01|46.02|44.82|44.56|44.54|43.72|43.74|45.02|44.61|44.12|43.75|44|44.41|44.51|44.7|44.48|43.75|43.87|44.23|42.22|41.67|43.75|45.53|44.16|44.06|45.55|45.39||44.73|45.14|45.26|44.09|43.96|44.3|43.83|43.27|43.45
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|583.18|588.4|581.99|581.03|575.02|565.29|561.06||546.71|530.61|529.78|528.57|523.52|520.89|515.01|508.16|506.48||513.71|514.71|512.26|510.01||508.64|512.88|512.54|515.06|515.07|506.37|506.49|511.4|511.67|510.79|511.61|511.27|506.2|510.9|508.1|490.73|499.56|494.1|480.69|480.22|479.34||478.31|477.02|472.85|471.66|470.56|463.75|462.6|461.07|463.57|462.51|470.96|472.23|475.05|472.1|469.32|468.8|470.24|471.6|470.66|470.67|465.15|472.04|473.73|475.19|472.24|474.35|472.8|474.73|475.07|473.99|460.16|461.63|461.66|459.39|456.95|448.99|446.87|447.01|443.56|439.52|433.87|433.8|433.18|431.91|431.4|431.36|428.95|428.55|423.13|424.43|424.08|424.69|417.49|412.64|409.41|411.89|413.04||420.63|415.54|413.92|408.62|413.71|416.22|415.74|416.41|416.57|411.8|414.38|419.7|426.52|426.94|426.25|422.14|422.38|425.26|427.01|426.02|425.99|424|424.35|427.32|424.65|421.9|421.96|431.26|430.14|427.35|425.45|425.02|424.76|420.2|422.88|435.27|435.14|432.14|429.67|431.23|425.95|424.94|426.26||425.04|422.28|421.05|422.62|421.82|422.25|420.26|419.45|420.34|424.54|421.96|419.69|417.46|416.77|416.86|415.75|415.36|413.61|413.27|411.05|413.91|410.23|407.79|406.09|404.74||403.12|397.68|393|395.18|394.58|388.55|381.83|381.64|387.71|385.36|381.19|378.56|377.85|379.64|380.77|381.39|381.3|383|382.31|383|384.29|385.51|387.1|385.36|384.12|376.8|375.67|375.51|379.72|379.8||378.01|380.38|379.55|384.14|381.72|380.24|380.19|379.07|378.16|381.57|378.1|377.58|373.61|368|372.23|374.5|372|374.09|378.87|382.62|387.25|384.1|381.34|383.11|383.89|381.93|384.37|384.2|385.76|389.42|391.42|392.79|386.92|388.22|385.73|388|387.79|388.98||388.01|389.93|385.29|383.26|383.34|379.85|375.69|373.8|376.52
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|56.26|55.61|55.59|56.82|56.9|55.62|56.18||56.13|54.52|54.16|55.39|55.01|54.04|52.35|51.63|51.09||51.08|51.44|51.34|51.33||51.45|51.88|52.4|51.93|52|51.2|51.53|52.3|53.17|53.19|53.25|52.99|52.9|53.66|54.2|53.76|54.88|54.3|53.24|52.72|52.72||52.56|52.36|52.17|51.54|51.56|51.25|51.65|51.58|51.84|51.46|51.46|52.19|52.24|52.8|52.63|52.62|52.54|51.96|51.8|51.6|51.19|52.53|52.1|52.13|51.53|52.12|51.86|51.13|50.98|50.28|51.47|51.7|51.71|51.69|51.95|51.81|51.78|50.97|49.97|49.67|50.16|50.27|49.99|49.57|49.05|48.98|48.52|48.56|48.14|47.62|47.06|46.88|46.31|45.76|45.89|45.69|45.67||46.49|45.02|44.22|43.82|43.86|44.13|44.2|44.6|44.77|44.09|44.22|44.57|45.21|45.2|44.82|44.55|44.87|46.28|46.5|46.29|45.9|45.82|45.38|44.98|46.32|46.42|46.43|45.61|44.87|44.59|44.58|46.24|46.2|45.72|46.02|45.92|45.5|45.36|44.95|44.07|42.69|42.78|42.08||42.76|41.33|40.81|41.17|40|41.18|40.6|40.34|40.47|40.59|41.04|40.42|42.63|43.05|43.43|42.96|41.96|42.28|43.39|43.62|44.01|43.88|42.8|41.26|40.83||40.4|40.02|40.69|40.61|40.5|40.3|39.8|39.88|41.75|41.73|41.52|41.46|41.74|41.67|41.4|41.2|40.74|40.16|40.71|42.4|41.85|40.41|40.72|40.42|39.98|39.37|39.98|39.13|38.4|38.04||38.01|38.08|37.64|37.7|37.54|37.66|38.14|38.54|39.42|41.72|41.65|41.7|41.07|40.41|41|40.85|40.41|40.79|42.4|42.5|43.58|43.07|42.23|41.89|41.54|41.38|41.58|41.4|41.8|42.7|42.93|42.74|42.06|41.35|41.23|42.34|42.4|42.22||40.66|41.18|41.11|41.12|41.39|40.8|40|39.85|39.7
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|122.89|123.28|121.7|120.89|120.68|120.86|121.44||122.23|123.73|123.61|125.22|125.82|126.52|126.46|128.73|128.89||129.03|127.67|128|126.94||126.77|126.71|127.69|128.33|129.45|127.08|125.85|125.81|124.7|124.27|123.29|123.8|124.48|125.41|126.85|125.34|124.6|124.18|124.15|124.97|125||124.57|124.43|124.42|124.54|123.84|123.94|124.18|125.29|125.09|124.1|123.91|123.07|120.96|119.74|121.44|121.08|119.92|120.31|120.56|120.4|120.25|121.37|122.34|121.99|123.46|126.66|127.93|127.77|127.2|127.25|127|126.51|126.4|124.42|123.88|121.82|120.72|121.77|122.29|121.92|122.5|122.5|121.14|121.66|120.66|119.89|119.47|121.1|120.61|119.6|119.34|119.71|120.26|119.95|119.79|120.63|119.69||120.37|120.05|118.22|118.89|119.32|119.56|119.77|119.35|119.35|119.37|118.3|120.61|121.49|120.44|120.43|119.02|120.47|121.42|122.14|122.51|123.33|121.85|121.13|120.86|119.92|120.71|118.72|118.77|118.33|118.38|118.28|118.75|118.87|118.88|121.03|120.72|119.26|118.06|116.77|117.71|119.6|119.92|122.61||123.43|122.63|122.34|122.79|123.64|125.39|124.75|124.2|124.3|124.35|124.72|125.64|125.9|126.03|125.46|125.1|122.08|120.87|121.1|120.22|121.26|121.82|120.52|120.78|120.82||120.74|121.67|121.43|120.95|120.81|119.54|119.58|120.2|119.94|120.05|120.62|120.68|122.11|122.43|122.51|123.14|122.44|124.31|125.99|125.97|125.56|125.71|127.23|132.31|131.88|134.17|133.08|134.26|135.28|135.37||135.06|136.15|135.31|134.13|134.21|133.4|133.75|131.69|131.97|130.25|130.05|130.13|129.39|130.85|132.02|132.04|130.82|132.01|132.36|132.2|132.19|129.81|129.33|129.83|129.76|131.86|133.92|134.85|134.34|134.14|135.29|137.69|138.58|137.66|137.13|138.31|136.51|136.84||135.73|135.47|134.52|133.16|133.28|131.47|131.21|130.64|130.32
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|27.69|27.5|27.13|27.42|27.11|27.02|26.82||27.25|27.16|27.15|26.61|25.55|25.59|25.21|25.09|24.84||24.79|25.06|25.14|25.09||25.05|25.14|25.34|25.45|25.75|25.54|25.48|25.6|25.54|25.49|25.1|24.98|24.54|24.9|24.89|25.73|25.75|25.64|26.29|28.45|28.47||28.46|28.4|28.18|28.14|28.05|26.76|28.23|28.19|27.97|27.92|27.64|27.74|27.6|27.38|27.22|27.77|27.82|28.12|28.25|28.37|29.47|29.58|29.51|29.53|29.36|29.3|29.08|29.09|29.33|29.11|29.14|29.27|29.27|29.36|29.15|29.06|28.93|29.09|28.64|28.74|28.68|28.65|28.59|28.51|28.51|28.58|28.61|28.81|28.85|28.79|28.89|28.84|28.89|28.44|28.09|27.61|27.31||27.33|27.12|26.93|26.83|26.73|26.71|26.66|26.71|26.7|26.75|26.53|26.6|26.45|26.46|26.55|26.26|26.23|26.31|26.5|26.65|26.56|26.4|26.24|26.48|26.5|26.9|26.68|27.35|27.51|27.44|27.54|27.73|27.79|27.57|27.5|27.63|27.57|27.53|27.27|27.44|27.4|27.26|27.46||27.58|27.64|27.47|27.95|27.61|27.68|27.71|27.74|27.76|27.98|27.8|27.64|27.57|27.7|27.73|27.14|27.69|27.76|27.54|27.34|27.44|27.57|27.1|26.89|27.15||27.19|27.04|26.69|26.61|26.39|26.18|25.88|25.93|26.39|26.16|26.17|26.14|26.24|26.27|26.33|26.31|26.26|26.32|26.38|26.3|25.97|25.79|25.78|25.64|25.1|24.76|24.64|24.32|24.31|24.43||24.43|24.39|24.41|24.45|24.56|24.29|24.4|24.49|24.59|24.3|24.19|24.43|24.41|24.12|24.23|24.14|24.02|24.1|24.26|24.28|24.19|24.44|24.38|24.51|24.54|24.4|24.44|24.46|24.74|24.83|24.89|24.67|24.54|24.53|24.43|23.29|25.11|25.26||25.16|25.13|25.16|24.98|25.06|25.2|25.16|25.15|25.06
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|64.55|63.7|63.26|63.18|63.05|63.39|62.97||65.03|63.4|61.19|60.51|59.77|59.25|58.7|57.51|57.51||58.62|58.67|58.69|59.15||59.32|58.27|58.02|58.2|58.03|57.85|58.27|59.31|59.46|59.7|58.42|57.84|58.05|58.18|58.18|57|58.19|58.33|57.46|56.79|56.87||56.62|55.32|54.78|54.97|54.6|54.66|55.11|55.71|56.08|56.02|55.88|55.8|55.93|57.4|57.15|61.61|61.78|62.43|62.85|61.61|61.82|61.71|61.55|61.14|60.04|60.24|60|59.81|59.78|60.08|59.36|59.4|60.06|60.48|59.42|59.41|59.33|59.92|60.16|59.34|60.28|58.5|57.45|56.81|57.15|56.5|56.77|56.41|55.24|54.95|54.77|54.53|54.83|52.95|52.75|52.94|53.69||56.36|56.21|55.35|54.77|55.16|54.9|55.11|56.24|56.57|56.62|55.18|55.16|56.97|57.11|57|57.04|56|54.94|56.59|60.58|64.44|63.5|64.83|66.23|65.28|67.26|68||68.95|69|68.56|69|67.8|69.92|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|63.14|62.8|62.02|61.56|61.09|60.28|59.42||62.52|61.8|61.18|61.55|61.21|61.48|60.78|60.7|60.84||61.26|61.37|61.3|60.96||60.6|61.03|60.59|61.52|62.18|61.97|61.72|63|63.19|62.09|61.68|60.96|60.83|61.63|62.44|62.44|62.53|61.9|61.61|61.34|61.03||61|60.98|60.15|60.99|61.01|60.53|60.67|60.5|60.34|61.76|61.62|61.45|61.28|61.8|61.73|61.49|60.68|60.28|59.79|60.4|63.41|63.36|63.69|64.21|63.67|63.55|63.41|63.31|65.14|64.9|64.93|64.16|64.08|63.83|63.73|64.38|64.17|63.64|63.06|62.59|62.57|62.8|63.06|63.04|63.03|62.72|62.59|62.27|62.31|62.32|62.23|62.42|62.14|62.23|60.49|59.77|59.39||59.72|59.61|58.82|58.18|58.45|58.18|57.8|57.43|56.65|56.25|56.41|56.73|56.94|57.5|56.7|56.41|56.55|56.51|56.3|55.57|55.52|55.08|55.1|55.66|55.5|53.94|52.06|55.5|55.77|55.15|55.38|55.18|54.61|54.42|54.58|54.5|54.22|54.85|55.09|55.82|55.08|55.2|55.55||56.18|55.68|55.49|55.77|55.85|56.35|56.24|56.15|55.6|55.1|54.32|53.61|54.02|54.13|53.9|53.49|52.65|52.55|51.56|51.63|52.21|54.51|53.88|53.86|53.76||53.9|53.69|53.47|54.14|53.88|53.82|53.32|53.7|54.2|54.83|54.8|54.89|54.88|54.75|54.54|54.96|54.95|54.72|55.55|55.91|55.37|54.62|53.71|53.65|53.51|53.15|53.19|52.88|52.59|52.53||52.78|52.75|52.94|53.2|52.88|52.51|53|53.95|53.87|54.16|55.25|55.92|55.93|55.53|55.67|55.68|55.17|55.38|56.24|56.11|57.12|56.67|56.58|56.86|57.81|57.2|56.22|55.78|56.23|56.63|56.59|56.52|56.21|56.24|55.88|55.02|55.29|53.41||54.08|53.92|53.6|52.09|51.62|51.52|51.46|51.12|51.26
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|53.77|52.9|52.66|52.89|52.72|52.65|51.87||51.74|52.14|52.75|52.75|53.27|52.6|53.44|53.25|52.71||53.88|53.66|53.62|53.36||52.78|52.87|52.63|52.86|52.4|51.56|51.3|51.19|51.28|51.21|51.66|51.07|50.48|48.19|47.61|46.66|46.46|45.91|46.26|46.08|45.93||45.89|46.08|45.93|45.48|45.26|45|45.31|44.74|44.41|44.08|43.63|43.18|43.25|43.57|43.06|43.42|43.66|43.34|43.1|43.64|43.26|43.62|43.79|43.45|43.39|43.61|43.37|43.24|43.21|42.94|43.14|42.51|42.54|42.54|42.51|42.15|42.07|42|42.32|42.26|41.78|42.27|42.44|42.44|42.3|42.15|42.39|42.32|42.27|42.37|42.45|42.41|42.54|42.27|42.37|41.9|41.73||41.58|41.34|40.04|39.36|39.08|39.22|39.15|39.55|39.72|39.75|39.47|39.31|38.72|38.28|38.05|37.67|37.34|37.73|38.28|37.87|37.77|37.67|38.08|38.54|38.77|39.15|38.61|38.08|37.55|37.37|37.5|37.59|37.37|37.3|37.13|37.11|37.01|37.34|37.02|37.16|37.74|37.67|37.6||37.85|38.15|37.85|38.24|38|37.97|38.01|37.95|38.31|38.61|38.47|38.61|38.63|38.53|38.44|38.26|38.39|38.52|39.36|40.78|40.74|41.04|40.39|40.3|40.12||40.32|40.15|41.26|41.53|41.22|41.25|40.71|39.6|38.91|38.64|38.59|38.35|38.59|38.67|38.24|38.06|37.25|37.11|37.17|36.94|36.61|36.66|36.67|36.74|36.56|36.05|36.13|36.24|36.05|35.75||35.7|35.97|35.88|35.8|35.66|35.78|35.79|35.81|35.94|36.24|36.34|36.56|36.53|36.6|36.91|37.11|37.12|36.92|36.63|36.66|36.57|36.38|36.21|36.23|36.18|36.21|36.36|36.74|37.95|38.04|38.06|38.16|38.15|38.08|38.2|38.2|37.9|37.49||37.58|37.05|36.81|36.48|36.64|36.47|36.16|35.83|35.68
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|46.95|47.19|47.45|46.25|46.21|46.72|46.23||45.26|45.65|45.58|47.18|47.21|46.91|46.73|46.7|47.21||48.1|48.08|48.48|48.19||48.52|47.96|47.91|48.57|48.67|48.69|48.53|48.64|48.42|48.14|48.63|49.16|49.48|49.37|49.22|48.56|47.97|46.73|45.78|46.04|45.91||45.34|45.14|49.45|48.13|46.42|46.38|47.15|47.08|45.67|45.58|46.21|45.35|45.07|46.44|46.33|46.93|46.81|46.22|47.25|46.09|45.19|45.99|45.81|45.21|45.32|45.59|45.9|45.93|45.86|45.28|45.44|45.47|45.37|46.25|46.5|45.95|46.06|46.52|46.78|46.67|46.23|46.3|45.14|44.99|45.44|45.28|47.32|48.01|47.76|47.53|47.26|47.3|47.71|47.12|46.99|46.46|45.31||45.3|46.2|50.18|50.69|50.33|51.4|52.31|53.8|53.56|53.63|53.38|53.65|53.73|53.61|53.63|53.16|52.88|53.08|52.81|52.99|52.99|52.62|52.07|52.22|52.4|52.69|52.48|52.37|52.04|51.66|51.58|51.59|51.23|50.97|51.66|51.48|51.22|51.26|50.62|50.94|51.55|51.62|51.85||52.16|52.01|51.64|52.69|52.74|53.59|53.52|53.9|53.95|54.47|54.49|54.9|56.59|56.86|56.38|56.39|56.4|56.6|57.32|57.31|57.18|57.64|57.56|57.3|57.64||58.61|57.65|57.93|57.25|55.73|54.1|56.77|56.67|57.06|57.12|57.03|57|57.05|57.06|57.41|57.09|56.78|56.48|56.69|56.86|56.85|57.01|57.07|57.54|57.54|57.27|56.61|56.92|56.56|56.18||56.14|56.36|56.21|56.05|56.4|56.38|56.59|56.42|56.7|56.97|57.05|57.25|57.24|57.33|57.3|57.25|56.54|57.04|59|58.84|58.57|58.95|58.78|58.61|58.98|58.6|58.01|59.06|59.03|59.41|59.32|59.16|58.88|58.82|59|58.95|58.64|58.12||57.55|61.86|62.61|62.92|63.02|63.12|63.6|63.08|62.72
00181|8250|/equities/capital-one|SnP500/R1000VALUE|104.03|103.87|103.75|102.11|103.13|103.25|103.74||104.56|102.9|101.3|100.64|100.51|100.74|99.69|98.75|98.76||99.56|99.64|99.22|99.27||99.62|98.71|98.31|98.66|97.59|94.85|93.85|94.7|95.89|95.23|94.18|93.32|93.11|93.72|94.16|89.68|91.41|89.73|86.7|86.56|87.24||87.1|87.58|87.68|86.89|86.94|85.17|85.41|86.01|86.78|86.81|88.58|89.96|91.33|91.42|91|91.41|92|92.1|92|90.98|89.97|88.79|89.01|88.4|85.59|85.95|85.91|85.52|83.88|84.5|86.71|87.21|87.06|86.43|86.04|85.97|85.53|84.69|83.8|83.34|83.18|82.25|81.79|81.15|80.89|80.65|80.2|79.69|78.57|78.46|79.2|79.19|78.39|76.98|77.76|78.8|78.28||79.61|79.5|79.53|78.93|80.35|81.44|81.16|81|80.79|81.09|81.32|81.96|83.6|83.32|83.53|82.33|82.99|84.45|85.03|84.38|84.26|84.49|85.38|85.64|85.16|83.81|84.4|85.62|86.66|86.65|84.55|80.04|80.77|80.97|81.89|81.18|82.02|80.64|80.8|81.96|81.92|81.94|82.05||83.22|81.59|80.47|82.05|80.76|79.62|79.37|80.07|80.69|81.09|81.29|80.93|79.49|78.46|79.85|79.61|79.31|78.79|78.21|77.1|77.78|76.91|76.81|76.05|78.23||79.08|79.18|79.75|79.11|79.28|79.25|78.34|78.17|80.56|80.01|78.69|79.66|81.53|81.82|81.84|82|82.17|81.78|80.97|80.76|79.91|82.26|81.99|85.22|84.14|82.65|82.33|81.58|81.16|80.05||80.9|82.03|81.62|82.53|82.79|82.55|83.98|85.12|84.67|86.28|84.52|84.03|81.9|81.32|83.18|83.23|82.15|83.34|86.58|88.01|89.96|89.13|90.78|91.65|91.57|91.85|92.28|92.48|92.85|93.33|94.28|94.81|92.99|92.06|91.77|92.89|92.09|91.61||90.08|89.82|89.61|88.7|88.71|88.09|87.11|87.05|87.2
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|66.43|65.39|65.43|64.81|64.29|63.74|63.63||64.42|63.65|63.47|63.79|63.92|63.73|63.01|63.69|62.73||62.93|63.36|63.36|63.56||63.28|63.6|63.19|62.73|61.99|61.56|61.05|60.8|60.62|60.62|60.23|59.7|59.33|58.94|58.66|57.78|58.03|57.77|56.6|56.45|56.16||55.94|55.91|55.84|55.57|54.8|54.14|53.76|53.97|54.39|53.5|53.77|53.37|51.74|47.49|47.56|48.22|48.51|48.48|48.75|49.54|48.76|49.33|49.42|49.02|48.69|48.86|48.15|47.67|47.21|46.8|46.7|47.16|46.95|47.02|47.3|47.25|47.36|47.74|47.7|47.68|47.36|46.19|45.77|45.45|45.52|45.41|45.74|44.29|43.58|43.43|42.55|42|42.29|42.01|42.23|42.34|41.81||42.39|42.05|41.89|41.77|42.04|41.98|41.51|41.47|41.61|41.84|41.56|43.32|43.9|43.98|44.54|44.58|44.68|44.76|42.71|36.76|36.46|35.73|36.32|36.33|36|36.01|35.3|34.65|33.35|34.63|34.64|34.72|34.17|34.07|34.03|33.53|33.3|33.22|32.81|35.4|35.42|35.45|36.16||36.02|35.84|35.56|35.83|35.45|35.38|34.7|34.37|34.24|34.16|34.47|33.83|34.15|34.11|34.66|35.32|35.01|34.38|34.12|34.23|32.9|32.8|32.5|32.38|36.02||35.8|36.47|36.41|36.79|36.42|35.66|35.38|35.64|35.62|36.34|36.41|36.66|37.53|38.16|38.14|37.4|37.02|37.01|37|36.61|37.23|37.63|37.33|36.81|36.52|36.58|37.08|36.38|36.65|37.04||37.33|37.56|37.19|36.96|36.91|36.91|36.74|36.61|37.74|38.05|37.98|38.05|37.68|37.27|37.02|36.94|36.1|36.36|37.13|37.39|37.42|37.03|36.72|36.8|36.58|36.03|36.04|35.91|36.26|36.17|36.71|36.44|36.37|37.35|37.02|37.21|37.71|38.05||37.81|37.8|37.83|37.63|37.57|37.96|37.91|36.42|34.92
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|73.59|72.57|72.02|71.22|70.89|71.6|71.56||68.78|67.78|65.69|64.75|63|62.71|62.3|62.5|61.62||61.26|61.58|62.1|62.38||62.3|62.51|63.11|62.14|62.05|60.66|60.34|60.05|59.68|58.88|58.46|58.45|59.44|59.68|59.04|57.4|58.38|57.76|55.5|55.48|56.12||55.86|54.84|54.66|56.83|56.23|55.69|56.69|57.65|58.32|60.47|60.06|59.99|57.55|60.51|60.33|60.8|60.69|61.53|61.64|64.2|66.53|65.82|66.51|66.39|64.6|64.49|64.1|64.42|63.85|65.57|65.54|65.25|64.23|65.6|67.32|67.34|67.44|67.12|66.57|66.93|67.39|67.43|66.41|66.24|66.64|66.01|65.95|66.98|67.11|67.26|68.75|68.68|68.69|68.23|68.31|67.56|67.05||67.51|66.47|66.21|66.03|65.87|65.96|65.81|64.96|64.39|64.06|64.34|65.15|65.6|66.41|66.7|66.82|67.23|67.76|68.94|68.86|68.53|68.33|69.58|77.1|77.24|76.16|75.76|77.39|77.05|76.21|76.04|77.01|76.31|76.67|77.98|77.4|77.08|77.07|75.96|76.56|76.7|76.75|77.96||78.09|77.73|77.94|79.05|79.08|79.3|78.53|77.66|76.3|75.89|74.78|74.15|74.77|75|74.51|74.78|74.3|74.04|73.6|73.48|74.79|75.02|73.24|73.31|72.56||72.95|73.14|72.83|72.83|73|72.55|71.8|71.5|72.18|72.51|72.52|71.82|71.77|72.03|71.83|71.9|72.56|72.1|71.83|71.1|72.13|72.44|72.25|72.1|72.32|72.02|71.88|71.29|71.95|81.19||81.38|81.04|81.87|82.17|81.85|80.86|80.31|80.17|80.71|81.22|81.04|81.47|81.61|80.89|80.83|80.97|81.07|81.24|82.2|82.51|82.45|82.66|81.86|81.71|81.77|81.12|81.14|80.77|81.68|81.73|81.58|81.72|81.29|81.9|80.91|80.92|80.87|80.28||79.56|79.23|78.01|77.38|77.25|76.78|77.03|76.67|75
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|70.2|69.79|70.62|69.88|70.23|69.74|71.02||71.76|70.43|69.3|69.03|69.41|68.5|67.25|64.8|63.56||64.13|64.38|64.83|65.05||64.78|64.81|67.34|67.34|68.04|67.26|66.84|66.14|66.82|67.53|66.71|66.08|65.55|67.71|69.09|67.28|67.94|67.62|66.63|67.68|67.75||67.59|68.46|69.37|68.66|70.32|69.75|70.79|72.21|71.93|71.8|72.82|72.92|74.86|75.07|74.69|74.16|74.82|74.16|73.65|73.89|73.53|74.49|74.35|74.97|74.36|75.2|75.19|74.91|75.29|75.45|75.72|75.91|76.04|76.25|75.09|75.83|76.21|75.52|75.55|74.84|73.95|72.88|73.27|70.33|68.36|68.53|68.12|68.09|67.99|68.88|68.18|67.76|68.02|67.58|68.17|68.45|67.92||67.45|66.13|63.67|62.74|63.12|63.96|63.67|63.28|63.44|63.58|63.67|63.94|64.71|63.96|64.6|63.71|63.91|64.09|64.71|65.29|65.5|65.44|65.38|65.13|65.95|65.75|65.95|65.82|65.55|65.19|64.44|63.85|64.65|64.09|64.35|64.08|64.21|63.72|63.16|63.25|63.13|62.96|62.22||62.94|62.25|61.85|61.65|63|61.85|61.2|59.64|58.34|59.14|59.98|59.8|60.46|60.74|59.23|59.56|59.12|60.55|61.17|61.16|61.83|62.84|62.18|61.78|63.4||64.05|63.87|63.97|64.4|64.9|62.95|61.03|59.56|60.66|59.6|58.59|58.26|59.55|59.47|59.55|58.1|58.45|57.55|56.53|57.97|58.3|59.59|58.71|58.61|58.84|57.7|57.51|56|55.05|55.11||55.37|56.1|56.35|56.49|55.71|54.29|56.5|55.6|56.01|58.13|59.92|59.47|58.64|57.83|59.18|58.99|58.92|58.81|60.93|61.23|62.65|62.03|62.18|63.27|63.85|63.61|63.88|63.6|63.77|64.46|64.8|62.64|64.17|65.6|64.89|65.96|67.31|67.19||66.39|68.2|67.79|67.3|67.03|66.75|66.11|65.5|65.02
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|68.9|68.43|68.05|68.33|68.85|68.44|68.21||68.81|68.15|67.87|66.88|65.95|66.2|66.46|66.06|66.6||66.35|66.26|66.02|65.62||66.11|66.04|67.66|67.08|66.19|64.67|65.09|65.36|66.15|66.67|66.32|65.87|65.66|65.77|66.95|64.89|64.3|65.47|66.04|66.08|66.35||66.46|66.4|65.9|65.61|65.68|65.42|65.22|64.45|63.6|65.59|65.16|66|65.37|65.21|64.18|64.14|66.06|65.98|66.02|66.24|65.72|65.93|65.56|65.71|65.64|67.05|67.82|67.3|67|66.78|66.92|66.56|65.38|65.19|64.92|64.45|63.9|63.91|63.77|63.01|63.55|64.78|63.08|63.86|64.2|63.94|64.64|64.93|65.08|67.85|67.84|67.63|66.8|65.07|65.6|66.25|65.95||69.03|68.81|68.17|67.5|68.17|68.02|67.91|67.67|67.95|67.52|67.2|67.44|68.52|68.51|67.96|67.09|67.34|67.7|67.93|67.69|67.42|67.11|67.06|67.27|66.63|66.05|65.91|66.47|67.08|66.91|66.94|66.95|66.6|66.5|65.74|65.57|65.9|65.92|65.07|65.73|65.63|65.22|65.53||65.24|65.45|65|65.78|65.02|65.97|65.8|65.66|65.89|65.59|65.68|65.09|64.07|64.46|63.87|62.67|62.78|64.06|64.18|64.31|64.81|65.39|64.19|63.64|63.25||62.83|62.49|61.66|61.63|61.72|61.07|60.27|59.68|60.99|60.74|61.05|61.64|62.04|62.84|62.63|62.84|62.88|62.4|62.27|61.59|61.44|60.87|60.12|59.92|59.44|58.8|58.92|58.44|57.97|57.39||57.42|57.47|57.53|58.29|58.55|58.29|58.34|58.41|58.42|58.87|59.05|58.55|59|58.06|58.39|58.43|57.09|57.69|57.55|57.58|57.18|56.9|56.73|57.06|56.61|55.69|55.49|55.33|55.07|55.52|56.09|56.18|55.93|55.71|55.59|55.85|54.75|55.23||55.21|55.7|55.61|56.28|56.43|55.88|55.45|55.35|55.19
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|133.39|133.93|133.37|132.65|130.77|130.57|129.83||131.42|131.86|130.31|129.7|127.05|124.05|123.49|120.35|122.35||124.28|123.72|123.72|123.24||124.3|123.76|123.27|124.52|125.54|125.15|125.17|126.12|126.26|124.76|124.01|122.37|122.84|121.27|122.35|122.29|120.8|119.78|120.72|120.39|119.54||118.46|118.2|116.73|115.89|115.23|115.37|115.51|114.51|113.9|109.84|112.62|112.35|114|114.89|113.12|112.6|111.45|111.76|110.78|109.6|108.47|110.01|109.44|109.21|108.12|108.86|109.39|109.46|109.92|108.77|107.93|108.33|107.85|107.63|108.39|108.32|108.05|107.48|107.01|106.51|105|104.67|105.58|105.81|105.56|105.43|105.26|104.65|104.64|105|104.02|104.28|103.86|103.7|103.19|102.46|100.53||100.52|100.33|99.64|99.66|99.17|98.55|98.19|98.37|97.03|95.71|96.24|97.13|97.5|96.86|96.24|95.81|96.35|94.91|94.02|92.36|92.2|94.35|94.05|94.13|93.5|93.12|92.62|93.39|93.31|93.76|93.27|92.54|92.35|91.82|91.96|91.83|91.12|91.64|92.05|92.62|91.4|92.13|92.16||91.54|91|90.05|89.7|89.39|88.8|88.59|88.44|88.67|88.6|88.96|88.18|88.99|89.33|89.21|89.05|88.49|88.69|86.58|86.1|86.38|86.27|86.28|86.05|85.86||85.97|85.82|85.37|84.89|84.55|83.9|83.74|82.54|83.08|84.16|83.86|83.72|83.72|83|82.14|82.99|82.45|82.28|82.1|82.31|81.85|82.29|82.4|83.93|83.3|82.74|82.28|81.94|81.75|80.93||80.58|80.12|80|80.78|80.01|80.11|80.24|80.22|80.06|79.4|78.83|78.31|78.69|78.32|79.12|79.35|79.18|79.41|80.08|79.91|80.19|79.9|79.85|79.47|78.78|77.86|77.85|77.8|77.71|77.68|77.77|78.4|77.33|78.4|79.23|80.01|79.86|80.46||79.95|79.62|79.36|78.89|77.71|77.53|76.75|76.8|77.53
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|44.58|45.53|45.23|45.1|44.62|44.57|44.59||44.77|44.25|44.08|44.85|44.22|44.06|44.01|43.52|43.24||43.31|43.27|43.6|43.14||43.02|43.29|43.2|43.33|43.62|42.78|42.44|43.01|43.05|43.2|43.51|43.28|43.22|43.17|43.27|41.77|43.08|42.68|42.25|42.46|42.59||42.48|42.78|42.6|42.61|42.81|41.77|41.42|41.02|40.69|40.44|40.63|40.52|40.18|39.29|38.78|39.02|39.07|39.11|39.02|39.23|38.77|39.29|39.58|39.85|39.56|39.66|39.47|39.29|39.18|39.08|39|38.68|38.42|38.59|38.65|38.25|38.07|37.86|37.63|37.79|37.39|37.39|37.12|37.04|37.12|36.79|36.61|36.52|36.14|36.91|37.07|36.83|36.49|35.83|35.74|35.66|35.57||36.08|35.54|35.03|35|35.29|35.33|35.72|35.47|35.56|35.11|34.38|34.82|35.51|35.6|35.95|35.42|35.55|36.51|36.68|37.16|37.28|37.41|37.44|37.59|37.58|37.29|37.09|38.01|38.18|37.79|37.65|37.72|37.18|36.68|36.88|36.8|36.89|36.79|36.38|36.55|36.17|36.11|36.48||36.55|36.39|36.41|36.51|36.33|35.29|34.65|34.7|35.08|35.44|35.13|34.77|34.84|35.02|35.07|34.78|34.64|34.36|34.34|34.38|35.09|35.37|34.93|34.14|34.14||34.27|34.23|34|33.88|33.65|33.02|33.11|32.53|34.15|34.44|34.33|34.83|36.03|36.11|36|35.92|35.5|35.55|35.81|35.93|35.45|35.75|33.92|34.3|34.31|34.08|33.62|33.46|32.9|32.46||32.6|33.13|32.53|32.8|32.56|32.3|32.43|32.32|33.56|34.24|34.24|33.91|33.41|33.62|34.13|34.84|34.53|35.02|35.35|36.01|35.97|35.45|35.36|35.88|35.88|35.97|36.15|35.82|35.6|35.95|36.01|35.94|35.41|35.24|35.19|35.35|35.3|35.27||34.87|34.73|34.99|34.32|34.21|32.48|30.86|30.43|30.85
00188|32525|/equities/centene|SnP500/R1000VALUE|55.45|55.06|54.91|54.53|54.87|54.45|54.32||53.5|52.84|51.7|52.52|51.79|51.33|51.09|51.28|49.53||50.42|50.91|51.17|50.95||50.63|50.77|50.63|49.1|47.67|47.34|49.4|50.4|49.72|49.53|50.38|49.24|48.8|48.72|49.09|48.73|49.66|48.76|48.22|48.33|48.27||47.16|46.58|46.7|47.52|46.26|45.03|46.38|46.55|46.16|45.78|46.09|47.12|47.55|47.5|47.37|47.05|46.47|46.47|45.27|44.94|44.54|45.25|48.08|47.05|46.06|46.16|45.77|45.05|41.78|46.44|47.13|47.59|48.08|48.53|48.18|48.3|47.91|48.06|47.48|46.44|45.97|45.61|45.13|43.63|44.95|44.67|44.06|47.03|47.47|47.53|47.6|44.81|44.83|44.33|43.88|43.69|43.99||43.5|43.44|42.92|42.45|42.92|42.88|42.72|42.49|42.15|41.72|41.52|41.49|41.3|41.1|41.23|40.5|40.55|41.09|41.04|40.73|41.11|40.82|39.94|39.69|39.53|40.65|40.32|41.31|41.06|42.01|42.17|42.26|42.06|41.78|41.3|41.16|40.76|40.84|40.64|40.37|39.95|39.69|40.08||39.85|39.68|39.28|40.24|40.39|41.1|41.2|39.92|39.27|38.98|39.23|38.98|38.91|38.95|38.45|37.37|38.45|38.64|38.22|37.71|37.47|37.5|36.34|36.07|36.66||37.16|37.27|36.95|36.83|36.41|37.48|37.27|37.66|38.06|37.7|37.73|38.09|37.7|37.59|37.88|38.12|37.27|37.74|37.56|37.03|36.38|36.1|35.65|35.88|35.47|35.29|35.39|35.56|35.12|35.2||35.09|35.02|35.55|35.4|35.32|35.26|35.1|34.6|35.66|35.59|35.38|35.08|34.79|34.73|32.65|32.52|33.2|33.28|33.66|34.13|34.01|33.75|33.71|33.88|34.07|34.63|35.11|35.21|34.92|35.34|35.53|35.73|35.02|35.26|34.84|35.02|34.88|33.8||33.44|34.84|35.28|34.77|34.74|34.45|34.18|33.51|33
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|27.88|27.7|27.74|27.71|27.57|27.57|27.2||27.11|27.22|27.24|27.66|27.79|27.73|27.91|27.79|27.96||28.3|28.07|27.96|27.97||27.8|27.75|27.99|28|28.39|28.69|28.1|28.22|28.36|28.67|28.68|28.66|28.78|28.87|29|29.08|29.68|29.45|29.51|29.05|29.02||29.08|29.03|28.84|28.91|28.8|29.27|29.49|29.4|29.33|29.65|29.79|29.69|29.48|28.2|29.44|29.45|29.35|29.42|29.29|29.45|29.07|29.46|29.51|29.52|29.47|29.48|29.27|29.2|29.35|29.23|29.15|28.73|28.69|28.81|28.81|28.67|28.6|28.89|29.07|28.9|28.97|29.35|29.17|29.17|29.42|29.61|29.86|29.82|30.1|29.78|29.92|29.86|29.98|29.73|29.47|29.36|29.54||29.51|29.56|29.57|29.79|29.66|29.66|29.52|29.4|29.24|29.05|28.7|28.76|28.77|28.64|28.62|28.75|28.92|29.02|28.66|28.56|28.29|27.61|27.84|28.14|28.08|28.09|28.03|27.86|27.86|28.03|27.95|27.59|27.56|27.66|27.5|27.43|27.21|27.35|26.98|27.24|27.12|27.21|27.39||27.46|27.38|27.35|27.78|28.08|28.04|27.94|27.94|27.91|28.26|28.63|28.59|28.28|28.15|28.02|27.9|27.98|27.99|28.28|28.41|28.52|28.81|28.46|28.4|28.2||28.14|27.91|27.78|27.68|27.42|27.05|26.87|26.9|27.17|27.29|27.22|27.3|27.37|27.33|27.71|27.71|27.76|28.06|28.1|28.25|28.44|28.34|28.22|28.21|28|27.97|27.68|27.88|28.23|27.94||27.86|27.74|27.76|27.73|27.83|27.65|27.67|27.49|27.3|27.44|27.38|27.58|27.46|27.59|27.7|27.66|27.51|27.45|27.42|27.58|27.46|27.6|27.35|27.55|27.44|27.3|27.37|27.79|27.75|27.59|27.54|27.05|25.51|26.77|26.74|26.64|26.41|26.39||26.18|26.01|25.75|25.9|26.46|26.41|26.31|26.04|26.08
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|41.03|40.34|40.27|39.55|39.91|39.35|40.53||43.15|42.37|41.7|42.29|42.58|43.35|42.85|43.02|42.51||42.29|42.46|42.21|41.71||41.1|40.88|40.85|40.81|40.6|39.95|40.92|40.6|39.2|39.1|38.4|36.51|36.52|36.71|36.84|36.76|36.77|36.28|35.72|35.84|35.39||36.17|35.96|35.03|35.25|35.3|33.5|35.01|36.83|37|36.77|36.52|36.42|38.6|37.81|36.71|37.58|37.42|37.33|36.67|36.62|37.17|36.56|36.28|36.36|36.01|36.26|36.47|36.47|35.93|34.91|33.95|34.05|33.93|33.98|34.83|34.91|35.03|34.69|34.11|34.43|34.39|34.33|35.23|35.12|35.02|34.86|35.2|33.32|32.24|31.9|31.75|31.92|31.96|31.47|30.91|29.21|28.95||28.89|28.79|28.56|28.47|28.79|28.83|28.64|28.91|29.13|28.89|28.55|29.06|30.04|29.6|30.2|30.21|30.66|31.13|31.28|31.26|30.85|27.77|28.49|28.26|28.98|28.74|28.44|28.64|29.9|30.13|30.89|30.4|29.6|28.82|28.93|29.29|28.3|28.6|28.68|27.73|27.27|27.53|28.35||28.18|26.96|27.36|27.04|26.84|27.08|26.78|26.51|26.61|27.13|27.76|26.62|26.62|27.33|27.08|27.08|26.6|26|25.77|25.65|25.92|25.79|26.75|26.71|27.89||27.63|27.7|28.3|28.33|27.78|27.55|26.78|27.33|27.68|26.96|26.64|26.64|27.41|27.32|27.66|27.16|26.06|25.04|25.94|26.37|26.71|26.9|26.98|26.45|25.9|25.82|26.53|26.36|26.74|27.38||28.28|28.49|29.52|29.36|29.2|28.76|28.76|28.28|28.14|28.9|29.48|30.27|29.13|28.65|28.98|28.87|28.72|29.4|29.65|28.93|28.35|28.48|28.49|29.2|29|29|29.54|29.88|30.42|30.84|31.53|31.36|31.02|30.92|30.58|31.08|33.19|33.44||33.31|33.38|34.32|35.78|36.02|34.58|34.45|34.41|34.35
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|94.32|94.33|94.09|93.59|92.34|92.69|92.78||93.22|91.68|91.08|90.91|89.39|89.23|89.18|88.45|88.82||89.05|88.37|88.22|88.46||86.89|86.36|86.72|86.42|86.36|85.19|85.62|87.58|87.42|87.61|87.1|86.43|85.46|85.71|86.58|84.56|84.35|81.14|79.72|79.36|77.9||78.7|78.3|78.23|77.52|79.95|79.52|80|79.79|80.04|80.14|80|79.1|78.32|78.99|78.6|77.83|78.3|78.02|78.5|79.16|77.94|77.08|77.79|77.62|76.75|75.93|75.95|76.47|77.15|76.41|76.43|76.86|75.39|75.67|74.61|74.3|76.05|75.62|75.25|75.25|74.93|73.49|72.92|72.8|72.52|72.35|72.15|71.31|70.23|70.22|72.15|72.14|72.17|72.88|72.68|71.86|70.93||70.12|70.58|72.26|70.57|69.4|66.87|66.76|66.43|66.53|66.14|66.57|66.83|67.46|66.99|65.79|65.57|65.55|65.96|66.02|66.07|65.66|64.93|64.97|64.61|65.29|64.97|65.02|65.64|65.65|65.13|64.82|63.41|68.57|68.56|67.85|68.73|68.24|68.58|67.77|67.88|67.47|67.64|68.73||68.88|67.65|67.15|67.29|67.29|66.82|66.96|66.96|67|68.39|69.66|69.19|67.49|67.78|68.66|67.68|66.78|66.9|66.99|66.73|67.22|67.32|66.92|66.33|66.6||66.97|67.64|68.01|67.74|67.25|67.08|67.5|67.47|69.29|68.68|68.87|69.25|69.98|70.58|71.29|72.79|72.45|72.32|72.43|72.54|72.53|72.51|72.43|77.47|76.9|75.59|74.29|75.2|75.17|74.42||74.15|74.7|75.21|75.7|75.56|75.96|76.32|76.41|76.48|77.23|76.95|76.22|76.59|76.34|77.26|77.66|77.7|78.18|78.52|77.81|78.11|78.3|78.31|78.62|78.45|78.33|78.38|78.87|78.86|79.28|80.21|80.39|80.02|79.66|78.88|79.21|78.86|78.78||77.2|77.44|77.11|76.56|76.61|75.91|75.58|75.21|75.02
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|54.95|55.03|54.73|55.15|55.13|54.52|54.97||54.66|53.24|53.35|52.32|51.84|51.47|51.64|51.04|50.96||51.36|51.63|51.67|51.56||51.84|51.96|51.58|51.6|51.51|50.26|50.1|50.31|50.89|50.51|50.6|50.22|50.3|50.64|49.82|48|48.39|47.54|45.66|45.74|45.73||45.76|45.25|44.64|44.18|44.59|44|44.17|43.93|43.92|43.33|43.87|43.86|44.43|44.48|43.83|44.2|44.77|44.47|44.58|44.55|44.22|44.62|44.25|43.58|42.2|43.31|43.34|43.91|44.33|44.93|44.76|44.86|45.11|44.5|44.25|44.14|44.01|43.56|43.39|43.56|43.5|42.42|42.26|41.66|41.36|40.92|40.6|40.3|38.2|39.59|39.29|39.56|39.14|38.15|38.06|38.57|38.68||39.79|39.65|39.14|38.73|39.38|39.64|39.62|39.19|39.39|39.01|39.26|39.65|40.6|40.53|40.96|40.48|40.6|41.69|42.56|42.79|43.06|42.59|42.74|42.97|42.48|42.27|42.18|42.68|42.47|41.75|41.71|41.92|41.99|42.26|42.65|42.47|42.98|42.74|42.77|43.12|43.19|43.37|43.53||43.09|42.82|42.68|42.77|42.08|41.35|41.35|41.43|41.6|42|42.14|41.84|41.75|41.11|41.88|41.3|39.96|38.78|38.64|38.33|38.97|38.69|38.65|37.63|38.62||39.12|39.07|38.81|38.18|38.13|38.21|37.86|37.73|40.18|39.72|39.25|39.59|39.88|40.35|39.91|39.82|39.87|39.68|39.62|39.09|38.78|39.22|39.48|39.43|39.06|38.01|38.38|38.05|37.16|37.47||37.51|38.13|38.18|39.12|39.38|39.21|39.43|40.02|39.83|40.79|40.38|40.07|39.26|37.62|39.72|39.98|39.54|40.32|42.22|42.81|42.78|42.39|42.13|42.51|42.1|41.96|41.82|41.6|41.8|42.09|42.03|41.4|39.78|41.09|40.54|40.84|41.32|41.66||41|41.24|41.31|40.45|40.2|39.91|39.55|39.19|39.62
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|324.27|327.99|329.31|338.37|332.62|325|324.9||323.07|320.5|318|318.13|312.33|307.59|304.39|293.26|289||286.4|293.05|294.39|292.95||290.33|291.55|297.8|308.21|312.15|311.87|313.54|317.45|311.15|311.6|311.5|305.2|310.51|312.01|309.79|300.24|301.14|292.27|272.23|271.65|278.56||278.78|277.85|282.17|283.56|283.16|277.81|277.48|263|273.51|270.12|272.53|272.83|270.59|271.5|268.58|269.75|264.9|268.18|275.31|270|273.78|318.25|319.83|319.25|315.52|317.83|320.47|319.5|311.75|308.18|304.53|304.01|303.71|303.2|306.35|303.62|300|298.2|307.09|312.11|311.07|318.4|313.1|312.09|310.89|302.23|295.11|301.01|308.61|308.04|306.21|304.21|301.75|299|314.16|309.33|305.55||315.62|313.21|308.37|309|305.33|300.85|298.6|296|304.1|304.5|311.01|317.41|319.01|317.41|322.38|320|322.3|328.88|332.34|336.91|339.21|345.15|346.13|340.63|342.11|349.24|337.5|340.05|339|336.52|344.21|355.71|362.62|362.4|391.01|395.14|393|390.55|394.75|407|413.24|406.33|411.34||414.41|415.83|415.56|414.39|413.8|410.98|415|417|414.3|424.76|448.68|450.1|452.4|459.2|461.38|452.2|459.53|457.02|459.57|469|471.05|477.01|477.36|471.53|472.42||478.94|480|474.29|474|476.59|483.62|476.04|478.97|491|485.45|488.47|481.35|477.81|471.97|468.07|466.48|470.85|479.34|480.39|465.99|473.45|481.05|474.6|468.27|465.2|476.42|475.49|473|464.14|461.7||455.51|450.47|445.25|445.4|446.76|448.79|447.07|448.4|447.75|444.15|435.95|426.35|415.11|409.49|412.67|413.38|405.15|400.5|394.19|400.03|399.63|399.04|397.81|403.57|404.41|406.25|402.85|402.16|410.01|412.41|415.37|416.25|417.67|419.31|411.62|420.71|426.99|428.73||423.19|421.33|419.01|413.51|413.55|412.77|403.63|398.69|395.72
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|152.57|149.75|148.39|146.95|146.43|145.78|144.68||143.67|143.85|144.95|142.86|142.01|142.78|143.34|141.76|141.4||146|145.54|145.13|144.6||144.3|144.77|145.73|147.1|147.07|146.66|145.23|148.39|149.6|149.13|148.26|148.9|149.58|149|150.81|148.2|150.61|151.58|149|148.16|148.05||147.97|148.97|147.84|147.98|148.8|149.03|149.41|150.02|150.05|149.25|149.62|149.13|147.27|147.76|147.78|150.51|150.77|151.38|151.5|154.04|153.39|154.39|153.32|153.27|150.12|148.91|149.06|148.54|145.96|146.22|146.44|145.67|145|145.03|144.32|144.29|143.88|142.38|141.64|141.42|141.6|140.87|141.82|141.64|142.94|142.7|142.9|142.66|142.46|141.6|144.2|145.24|142.71|134.04|133.82|136.28|136.54||140.31|140.54|141.12|140.59|140.59|142.65|142.6|143.94|144.85|144.76|145.25|145.89|147.88|147.73|146.75|146.3|148.22|148.01|148.37|149.22|149.16|148.67|147.84|146.4|145.36|143.37|142.65|143.69|146.9|146.59|146.28|145.9|145.56|144.7|144.73|143.86|144.38|144.3|144.16|145.27|145.63|145.35|145.38||145.51|144.66|144.32|144.9|144.73|144.32|144.5|145.55|146.45|146.83|146.99|146.38|146|145.31|145.51|145.2|144.68|144.25|144.12|144.14|144.84|144.35|143.21|141.83|141.46||142.24|141.23|140.28|139.63|138.71|138.01|137.57|136.64|136.27|136.51|136.54|136.77|136.56|136|137.07|137.32|137.45|136.84|136.58|136.7|137.07|138.34|137.8|136.85|136.02|135.43|135.8|136.56|137.48|136.75||136.25|136.42|137.11|136.66|136.94|136.4|136.68|136.19|135.66|136.22|136.11|136.24|135.96|134.8|135.54|136.4|135.71|135.64|137.09|137.15|137.28|137.28|136.98|137.13|137.12|136.96|136.79|136.94|137.56|137.64|138.39|138.05|136.69|137.18|137.74|137.65|135.49|135.12||134.74|134.1|133.52|132.97|132.25|131.74|130.68|130.17|130.36
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|49.01|49.57|49.69|49.67|49.39|49.48|49.21||48.97|49.25|49.05|50.35|50.05|49.8|49.23|48.86|49.41||50.17|49.84|49.92|49.87||49.47|49.35|49.01|49.17|48.72|47.95|48|47.89|47.76|47.88|47.83|47.5|47.6|48|47.06|45.94|46.88|46.33|45.18|44.72|44.6||44.53|44.64|44.41|44.44|44.48|44.38|45.25|44.75|43.96|43.99|44|43.42|43.21|43.5|44|45.28|44.74|44.75|45.09|45.67|44.92|45.68|45.99|45.78|46.91|47.27|47.38|47.63|47.62|47.3|47.22|46.42|46.86|47.38|47.73|47.24|47.32|47.89|48.12|47.82|47.68|48.32|48.41|48.27|48.41|49.58|50.45|50.21|49.56|49.13|49.11|49.4|49.08|48.73|49.31|49.46|49.94||50.08|49.57|49.23|49.45|49.49|49.74|49.52|49.91|50.27|49.89|49.75|49.84|49.79|49.75|49.65|49.42|49.53|49.61|49.66|50.16|50.29|50.8|52.22|52.91|53.28|53.05|53.46|53.31|52.79|52.65|52.54|52.91|52.91|53.22|52.08|52.17|51.65|51.84|52|52.04|51.97|51.54|51.71||51.85|51.8|51.62|52.56|52.68|52.98|52.89|52.74|53|53.51|52.92|52.71|52.94|52.94|52.5|52.73|52.59|52.52|52.52|52.33|52.2|51.95|51.43|51.5|51.06||50.97|50.77|50.42|49.88|49.6|49.41|49.29|49.26|49.42|50.05|50.04|50.48|50.27|50.09|50.4|50.5|50.03|48.42|48.77|49.32|49.34|49.61|49.76|50.29|50.05|50.14|50.23|50.5|50.32|49.85||49.64|49.81|49.75|49.41|49.48|49.51|49.49|49.47|49.77|49.8|49.93|50|50.04|50.04|50.01|50.18|50.24|50.09|50.07|49.96|49.91|49.75|49.49|49.82|49.7|49.41|49.33|49.48|49.48|49.68|50|49.62|49.59|49.32|48.87|49.55|49.17|49.51||49.2|48.27|48.46|48.04|48.19|47.99|47.72|47.29|46.38
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|220.21|218.72|218.68|218.57|218.16|215.15|213.86||211.88|207.51|205.05|206.97|207.71|207.6|206.07|201.3|202.34||203.05|202.24|202.48|202.53||202.41|204.47|205.81|205.54|204.47|202.88|203.48|207.14|206.48|208.31|206.16|203.52|202.66|202.73|203.51|203.11|205.51|199.88|199.17|199.87|200.1||199.92|199.73|197.88|197.77|196.29|196.12|195.25|195.9|196.9|196.37|200.48|204.02|201.44|196.28|197.6|196.75|196.51|197.7|198.6|195.9|192.48|192|191.29|188.61|186.1|187.85|185.28|184.02|183.08|186.56|186.31|186.89|188.86|190.25|189.48|190.6|189.2|186.33|185.11|183.9|182.02|181.75|181.36|180.28|180.04|180.59|180.23|184.81|185.02|185.04|185.46|184.87|184.65|184.14|181.86|181.51|182.11||182.23|179.86|179.41|179.76|179.83|179.3|178.22|178.85|178|177|176.01|178|179.46|176.62|175.61|174.22|175.12|174.5|174.68|172.5|170.55|174.96|173.18|172.87|173.34|170.92|171.19|172.52|173.56|173.63|173.99|173.58|172.45|170.81|172.96|172.6|171.99|170.88|169.18|168.46|168.11|166.86|167.25||166.81|166.56|166.06|167.37|166.89|167.94|168.9|169.79|169.52|169.17|169.08|167.12|166.56|166.44|165.88|163.46|165.63|165.67|165.9|164.23|163.89|163.78|161.2|160.76|161.05||159.91|161.64|160.09|159.35|158.79|159.3|158.41|158.29|160.41|161.17|161.53|161.7|161.68|161.78|160.11|158.24|155.32|156.64|156.23|156.48|152.89|155.9|155.7|155.47|155.5|153.94|151.04|149.95|149.1|150.25||149.77|149.87|150.64|151.57|150.04|148.75|149.43|148.75|146.7|146.49|147.14|146.67|145.55|143.85|144.97|149.01|148.34|149.29|150.71|150.88|151.6|153.49|152.33|151.32|151.41|151.46|150.68|151.15|150.85|149|151.1|149.31|148.41|146.25|146.54|147.11|145.92|143.66||141.93|143.87|145.58|144.5|144.82|145.5|145.34|146.3|145.93
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|76.98|75.88|75.26|74.69|74.76|74.51|73.85||72.63|72.18|72.15|73.11|73.29|73.4|72.58|72.34|72.54||74.91|73.14|74.03|73.88||73.49|73.5|73.28|73.4|74.38|72.69|72.55|73.37|74.4|73.98|73.85|74.03|74.33|74.28|74.58|73|74.08|73.65|72.64|72.06|71.88||72.03|72.89|72.66|73.16|73.29|73.4|72.69|73.01|72.63|72.36|72.54|72.5|72.06|71.77|70.73|70.21|70.07|70.28|70.5|75.42|75.28|75.73|75.83|75.92|75.49|75.69|75.78|76.13|75.77|75.53|76.63|76.26|76.25|76.45|77.04|76.59|76.62|76.25|76.42|76.53|76.23|75.61|75.57|75.48|75.12|75.8|75.85|75.02|74.78|75.25|75.83|76|76.1|73.42|72.88|74.62|74.58||76.83|76.69|76.53|76.6|76.63|76.7|76.35|76.77|76.81|76.55|76.78|77.56|79.02|79.18|79.38|78.91|79.4|79.21|79.67|79.76|80|78.8|76.49|75.9|75.79|75.03|74.55|74.8|75.42|74.44|73.91|72.95|72.3|71.95|72.25|71.88|71.71|71.64|71.6|72.11|72.13|72.02|72.22||72.94|72.17|72|71.98|71.52|71.23|71|71.16|71.54|72.34|72.84|73.32|72.57|72.43|72.52|71.62|70.61|69.6|69.29|69.44|70.29|70.55|69.9|69.36|69.14||69.84|69.74|69.49|69.31|69.06|68.77|68.49|68.5|69.23|69.08|69|68.79|68.88|68.78|69.89|70.53|70.58|70.86|70.98|70.64|72.04|71.48|71.68|71.55|71.04|69.97|69.65|69.76|69.98|70.61||70.34|70.5|70.69|70.28|70.12|70.34|70.64|71.16|71.37|72.13|71.59|71.74|71.4|70.89|71.66|72.6|72.06|72.7|73.95|74.32|74.52|73.84|73.54|73.56|73.27|72.97|72.76|72.68|73.14|73.64|74.27|74.09|72.65|72.84|72.91|72.75|72.59|72.36||72.35|72.56|72.05|71.83|71.07|70.21|68.24|70.19|70.05
00198|241|/equities/citigroup|SnP500/R1000VALUE|78.66|77.96|78.05|77.43|77.08|76.1|76.79||75.78|75.14|75.37|74.61|74.33|74.96|74.66|73.97|74.02||74.38|74.84|74.52|74.42||75.05|74.94|74.61|74.65|75.27|74.27|73.78|75.05|75.52|75.53|74.97|74.26|75.09|76.19|76.62|73.78|75.15|74.05|71.13|71.31|71.99||72.26|72.13|71.28|70.94|71.51|70.02|71.04|71.48|72.11|71.45|71.52|72.32|73.17|73.84|73.33|73.81|73.26|73.18|73.01|73.6|73.26|73.73|73.43|73.18|71.71|72.55|72|71.37|70.91|72.27|74.66|74.63|75.09|75.1|73.85|73.93|73.85|72.91|72.36|72.02|71.91|70.51|70.32|71.01|71.15|70.82|70.3|69.27|68.91|69.21|68.46|68.1|66.37|65.87|65.69|66.85|66.75||67.98|67.75|67.69|66.51|67.43|67.71|66.95|66.21|66.25|65.86|66.18|66.51|67.39|67.88|67.41|66.59|67.15|67.92|68.82|68.69|68.71|68.01|68.82|68.75|67.52|67|67.36|67.79|67.81|65.91|65.89|66.33|66.5|66.22|66.42|65.52|66.69|66.54|66.6|67.44|67.44|67.57|67.95||67.24|66.72|66.26|64.52|64.01|63.2|63.16|63.34|63.6|63.91|64.25|63.71|63.94|63.5|64.33|64.07|63.51|61.72|61.1|60.44|60.96|60.3|60.16|59.87|61.51||61.65|61.78|61.66|60.73|60.72|60.24|59.1|59.67|61.38|61.09|60.21|59.92|60|60.07|60.12|60.1|60.09|59.3|58.93|59.16|59.05|58.93|59.96|60|59.07|57.63|57.55|57.6|58.07|57.92||57.68|58.27|58.08|58.98|59.26|59.01|59.53|59.2|58.65|59.79|59.36|59.27|58.12|56.55|57.6|57.53|56.9|57.95|59.59|60.2|60.77|60.45|60.81|60.98|60.92|61.23|61.06|59.77|60.26|60.33|60.59|61|59.48|59.41|59.11|60.23|60.02|60.23||59.4|59.76|59.7|58.75|57.99|57.13|56.37|56.14|57.01
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|47.12|47.3|47.01|45.64|45.22|44.83|44.95||45.29|44.63|44.28|44.01|43.63|43.65|43.39|42.44|42.02||41.95|42.1|42.15|42.34||42.21|42.2|41.75|42.06|41.73|41.02|40.7|41.31|41.42|41.16|41.18|40.27|40.24|40.74|41.32|39.42|40.66|39.11|37.72|37.47|37.62||37.8|37.79|38.1|37.57|37.91|37.4|36.92|36.25|36.62|36.46|36.98|37.55|38.48|38.53|37.9|38.12|37.91|37.89|38.22|38.19|37.67|38.3|38.35|37.74|36.68|36.65|36.6|36.92|36.51|37.04|37.18|37.27|37.14|37.07|36.47|36.1|36.74|36.92|37.05|36.78|37.12|36.36|36.06|36.03|35.81|35.03|35.47|35.13|34.42|34.74|34.22|33.61|33.08|32.12|31.51|32.61|32.51||33.15|33.11|33.34|32.67|33.29|33.84|33.54|33.08|32.91|32.6|32.46|32.77|33.8|33.97|33.8|33.22|33.67|34.7|35.22|35.34|35.53|35.15|35.12|34.97|34.84|34.75|34.7|35|35.7|34.5|34.33|34.82|34.91|35.29|35.88|35.79|36.4|36.08|36.56|36.71|36.39|36.53|36.21||35.76|35.29|35.18|35.1|34.72|34.4|34.05|34.53|35.15|35.84|36.38|36.29|36.32|35.61|36.71|36.2|35.87|34.39|33.81|33.4|33.97|33.76|33.97|33.49|34.12||34.34|34.45|34.45|34.41|34.29|34.43|34.32|34.35|36.72|36.63|36|36.51|36.83|37.02|37.02|36.83|37.27|36.46|36.53|36.9|36.59|36.25|36.32|36.15|35.66|34.52|34.65|33.89|33.35|33.13||33.24|33.5|33.63|34.2|34.3|34.15|34.37|34.4|34.09|34.41|34.31|33.86|34.05|32.99|34.02|34.06|33.45|34.21|36.1|36.42|36.77|36.65|36.73|37.29|36.97|37.54|37.77|37.76|37.75|38.13|38.01|38.34|36.82|36.66|36.46|36.77|37.51|37.62||37.45|37.98|37.76|36.77|36.71|36.09|35.21|35.24|36.33
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|93.32|93.26|92.2|91.41|91.1|90.03|89.82||89.55|88.86|90.67|90.84|89.44|90.97|89.7|88.59|88.16||87.9|87.93|87.8|87.67||87.63|87.53|86.94|87.33|87.52|86.51|86.98|86.78|86.36|86.74|87.07|86.93|86.31|86.04|86.65|87|86.97|86.52|86.02|85.95|85.66||86.41|86.01|86.07|85.44|84.36|83.76|83.91|83.32|83.11|83.25|82.46|83.79|84.19|84.05|81.11|81.96|81.87|81.79|80.65|80.2|81.88|82.78|82.96|82.84|81.66|81.41|81.27|80.96|80.97|79.99|80|80.25|79.13|78.68|78.39|77.7|78.4|77.5|76.47|75.87|75.82|75.48|75.19|75.69|75.78|75.58|76.2|75.82|75.01|76.06|75.97|75.15|75.73|75.09|75.07|76.1|75.91||77.83|77.05|76.25|74.76|75.31|75.33|74.49|74.82|75.2|74.26|74.13|74.38|74.95|74.68|73.33|74.09|74.53|76.06|76.47|77.82|77.26|75.68|77.91|78.81|78.25|79.06|78.47|81.24|81.52|81.17|81.68|82.11|80.96|80.36|80.56|79.81|79.29|79.01|77.1|78.83|78.93|78.49|78.47||78.69|78.95|78.62|79.72|80.31|81.02|80.65|80.04|80.55|80.21|79.68|78.82|78.26|79.13|80.26|77.22|77.83|82.74|82.57|82.56|83.31|82.53|82.15|81.33|81.66||82.25|82.3|81.56|81.95|82.56|82.5|81.8|82.7|83.8|86.14|85.9|86.21|86.5|86.5|86.34|86.33|85.93|86.06|81.03|81.01|80.1|80.53|83.5|83.8|83.31|82.86|83.19|83.08|82.55|83||82.77|82.8|82.76|82.94|82.74|82.51|82.69|82.67|82.79|83.37|83.46|82.33|83.23|81.88|82.94|81.73|81.33|81.46|81.95|82.1|81.91|81.45|81.04|79.05|79.06|78.49|79.42|79.39|79.11|78.88|79.19|79.23|78.91|79.56|78.93|79.31|79.81|80.18||79.68|79.46|78.14|78.05|78.55|77.83|77.64|76.88|76.32
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|141.42|142.56|142.82|143.25|142.53|142.43|141.18||140.25|141.85|142.17|145.71|145.01|144.81|144|143.14|144.86||148.64|148.46|149.14|149.3||149.06|148.4|147.52|147.9|147.06|146.87|145.89|145.16|144.12|143.26|143.16|143.19|144.01|142.07|139.38|137.52|138.09|135.95|135.08|134.68|134.28||134.56|134.74|133.64|133.25|132.7|132.67|134.52|132.1|130.29|130.09|129.69|127.41|127.66|127.92|125.89|126.45|124.48|124.38|126.16|127.43|124.09|126.44|127.35|127.54|129.15|130.72|130.65|130.91|130.89|129.57|129.43|127.76|127.47|127.92|128.54|129.46|128.52|129.42|129.77|128.11|127|130.26|129.63|129.59|130.75|135.18|136.67|136.21|134.39|133.42|133.75|135|133.89|133.53|135.22|135.06|137.12||137.76|137.33|136.63|137.26|136.96|136.97|136.91|138.16|138.22|137.52|136.75|136.78|136.28|135.34|134.5|133.89|133.55|133.73|134.45|134.09|133.78|132.12|131.23|132.92|132.31|132.32|132.8|132.52|130.87|130.72|130.05|130.61|130.28|131.14|130.54|131.1|130.62|131.42|131.79|133.36|133.94|133.25|133.65||133|133.19|132.78|136.11|136.92|138.78|138.84|138.91|139.2|139.86|139|137.9|138.53|137.75|136.54|136.31|136.08|135.67|136.64|136.27|135.86|135.52|134.28|135.24|134.31||134.46|133.09|131.95|131.55|132.03|130.62|129.9|130.5|130.68|132.15|131.92|132.27|132.12|131.63|131.75|132.27|131.39|127.62|129.81|133.43|132.34|133.19|133.49|134.8|133.52|134.24|134.91|135.07|134.87|133.62||133.46|133.61|133.29|132.96|132.58|132.84|133.8|133.61|134.12|134.79|135.2|135.78|136.07|136.65|137.3|136.83|136.53|136.81|137.17|137.52|137.34|137.2|137.27|137.92|137.05|136.48|136.28|136.36|136.01|136.25|136.61|136.08|136|135.02|134.62|135.44|133.75|133.71||130.67|127.87|126.94|126.25|126.49|126.58|126.92|125.4|123.58
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|153.17|153.84|153.71|152.5|151.72|151.26|151.4||151.93|151.51|151.9|151.32|150.26|148.25|147.62|143.68|144.42||146.01|145.55|144.84|144.38||145.24|146.04|144.64|146.54|147.26|146.48|146.51|147.79|148.62|148.64|151.01|150.29|149.69|151.58|150.98|148.4|147.84|145.76|141.71|141.99|141.64||140.51|141.64|139.75|139.04|139.25|139.51|138.93|137.51|137.56|136.35|137.24|136.85|137.67|139.41|136.01|135.61|135.87|136.09|134.09|132.77|132.33|133.64|134.37|134.7|134.37|135.52|136.03|136.97|136.81|136.55|136.4|136.25|136.37|135.73|136.24|136.39|134.79|135.25|135.17|133.93|133.24|132.82|132.59|132.86|133.06|131.96|131.27|130.37|130.92|130.82|129.71|128.61|128.51|125.52|124.92|125.48|124.51||125.59|125.75|125.94|125.6|126.51|126.05|125.65|125.46|125.11|123.88|124.7|125.24|126.06|124.72|123.72|123.05|124.07|124|124.46|124.92|124.7|124.01|123.19|120.32|121.37|120.52|120.52|121.42|120.69|120.12|120.49|119.3|119.86|119.57|120.39|119.76|123.28|123.09|122.97|124.06|122.9|123.67|125.07||125.33|124.73|124.37|125.05|123.37|123.1|123.84|123.88|124.48|125.79|126.21|123.4|126.14|125.11|125.58|124.36|121.6|119.66|116.76|116.81|116.63|116.62|116.81|116.55|116.67||117.56|117.31|117.43|116.35|116.41|115.43|115.24|114.88|116.58|116.25|116.08|115.35|116.17|116.55|116.68|117.81|117.79|116.93|116.48|116.13|115.11|114.82|119.29|119.42|119.44|118.3|117.17|116.99|116.21|115.37||115.82|116.23|116.02|117|117.01|117.07|117.28|116.83|116.17|118.53|117.41|117.8|117.1|117.57|119.03|118.97|118.79|120.16|123.65|124.29|124.21|124.07|123.59|123.71|122.78|123.01|123.16|123.2|123.04|123.55|124.13|122.67|121.3|121|121.61|121.58|121.5|120.87||121.01|120.86|120.56|120.25|119.45|118.51|116.18|115.6|118.66
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|44.21|44.13|44.01|43.91|43.74|44.23|43.96||43.97|44.27|44.92|45.66|45.76|45.67|46.06|46.59|46.86||47.23|47.06|46.8|46.8||47.26|46.76|47.09|47.7|48.57|49.03|48.74|49.04|49.16|49.55|49.34|49.11|49.19|49.05|49.58|49.54|49.11|49.51|49.64|49.42|49.44||49.26|49.4|49.35|49.52|50|50.2|49.59|49.29|48.91|48.88|48.72|47.84|47.99|48.02|47.76|47.89|47.71|47.73|47.77|47.9|47.54|48.09|48.02|47.95|47.74|47.44|47.2|47.19|47.43|47.39|46.97|46.39|46.31|46.15|46.15|45.82|45.87|46.1|46.19|45.92|45.92|46.66|46.36|46.27|46.92|47|47.37|47.25|47.49|47.27|47.49|47.94|48.54|48.31|48.18|48.04|48.18||48.32|48.5|48.51|48.59|48.41|48.4|48.33|48.14|48.09|48.12|47.61|47.77|47.7|47.17|47.3|47.11|47.09|47.29|47.08|46.89|46.65|46.5|45.98|46.26|46.16|46.06|46.44|46.06|46.09|46.39|46.33|46.25|45.92|45.91|45.73|45.86|45.68|45.81|45.34|45.59|45.66|45.55|45.57||46|46.25|46.02|46.53|46.83|47.14|47.25|47.57|47.47|47.88|47.77|48.08|47.47|47.53|46.87|46.54|46.62|46.62|47.26|47.2|47.22|47.48|47.14|47.35|47.25||47.24|46.72|46.58|46.46|45.87|45.38|45.33|45.24|45.25|45.47|45.17|44.82|44.86|44.87|45.13|45.09|44.74|44.75|45.11|44.88|45.26|45.41|45.29|45.21|44.92|44.81|44.52|44.98|45.44|45.31||45.06|45.02|44.95|44.74|44.93|44.92|44.82|44.69|44.36|44.58|44.42|44.75|44.85|44.94|44.97|44.98|45.07|44.19|44.13|44.44|44.29|44.27|44.02|44.02|43.89|43.61|43.62|44.3|44.18|43.99|43.91|43.75|44.14|44.28|44.29|43.81|43.42|42.93||42.83|42.74|42.31|42.63|42.72|42.56|42.65|42.55|42.4
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|76.45|76.37|76.64|76.8|76.34|75.67|74.59||74.2|74.38|74.49|75.25|75|75.14|74.98|74.66|74.84||75.28|74.98|75.26|75||74.74|74.58|74.39|74.67|73.98|73.82|73.01|72.64|72.41|72.49|72.7|73.14|74.12|74.01|72.95|71.93|71.91|71.31|72.25|71.91|71.93||71.58|72.09|71.87|71.78|72.31|72.42|73.12|73|72.51|72.52|72.52|69.86|69.75|70.04|70.02|70.39|69.1|69.05|69.14|71.1|70.74|71.62|71.78|72|72.98|74.26|74.62|75.32|75.26|74.22|74.14|72.51|72.22|72.49|73.04|72.32|72.36|72.9|72.77|72.85|72.33|72.56|72.61|71|71.31|72.1|72.37|72|71.72|71.4|71.55|71.86|71.72|71.11|71.11|70.98|70.77||71.04|71.04|70.78|70.67|70.66|70.88|70.69|71.06|71.45|71.08|71|71.27|71.51|71.45|71.27|71.23|71.21|71.48|71.54|71.27|71.27|71.4|71.16|71.62|72.18|72.26|72.33|71.56|71.47|71.64|69.78|72.08|72.29|72.36|72.14|72.01|71.79|72.22|72.34|72.81|73.15|73.3|73.7||73.93|74.12|74.04|75|75.33|75.81|75.45|75.41|75.56|76.33|76.09|75.8|75.52|75.6|75.06|75.08|75.36|75.52|76.81|76.62|76.55|76.5|76.05|76.07|75.24||75.11|74.65|73.93|73.74|74.18|74.01|73.02|73.33|71.54|71.28|71.18|71.33|71.27|71.37|71.65|71.54|71.1|70.66|70.75|71.77|70.17|73.25|73.46|73.73|73.21|72.92|72.95|73.22|73.97|73.52||73.58|73.44|73.43|73.21|72.93|72.96|73.31|73.18|72.99|72.78|73.11|73.44|73.09|73.03|73.35|73.52|73.46|73.5|73.58|73.71|73.57|73.33|73.48|73.75|73.45|73.11|73.14|73.54|73.15|72.58|72.7|72.7|72.41|72.18|72.81|73.79|72.85|72.64||70.58|68.03|67.52|67.19|67.29|66.47|66.26|66.39|65.72
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|94.75|94.32|94.28|93.78|93.49|92.97|92.88||92.55|91.57|90.66|88.76|88.07|87.67|87.04|86.02|86.08||86.76|86.66|86.78|86.96||87.25|87.04|85.62|86.46|85.73|84.14|83.74|84.73|84.92|84.39|84.68|82.7|83.09|83.85|84.52|81.46|83.21|81.45|78.67|78.39|78.54||79.17|79.19|79.28|77.88|78.31|76.83|76.53|74.16|74.89|74.34|75.57|77.02|78.87|79.04|78.1|78.39|78.46|78.39|79.19|79.12|78.34|78.99|78.45|78.23|75.29|74.83|74.66|74.97|74.89|75.73|76.24|76.42|76.28|76.72|75.03|75.18|75.61|75.83|75.47|74.59|74.52|73.43|73|72.47|72.43|70.84|70.44|69.2|67.83|68.05|68.15|67.84|65.59|64.3|64.04|66.64|66.54||68.33|68.1|68.54|67.67|68.99|70.28|70.14|69.06|69.09|68.45|68.88|69.39|71.42|71.88|70.95|69.86|70.36|71.84|73.12|73.33|73.45|72.49|72.05|71.92|72.02|71.18|71.11|72.38|73.77|72.5|71.72|72.15|71.9|72.39|73.64|73.19|74.69|74.6|74.73|74.21|73.76|73.97|73.64||73.65|72.46|72.13|71.92|71.25|70.46|70.47|71.14|71.95|73.12|74.4|73.84|73.65|72.59|73.52|72.1|71.49|68.6|68.49|67.93|68.52|67.63|67.69|67.17|67.87||68.73|68.73|68.4|68.17|68.07|67.81|67.11|66.7|70.36|70.32|69.18|69.67|70.79|70.72|71.57|70.9|71.7|70.29|70.77|70.73|70.55|70.06|70.54|70.06|70.08|67.94|68.25|67.77|65.15|64.75||64.87|66|65.91|66.93|67.32|66.48|67.19|67.82|67.16|68.24|67.86|67.26|66.3|64.27|66.3|66.44|64.76|65.97|70.44|70.55|70.97|70.92|70.31|71.44|70.88|72.02|72.29|72.5|72.13|72.39|72.45|73.22|70.66|71.25|67.91|71.48|71.53|72.29||71.58|72.02|72.36|69.75|69.36|68.55|67.77|66.9|67.75
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|37.56|37.31|37.53|37.34|37.07|36.77|36.73||36.55|36.58|36.6|36.97|37.41|37.69|37.26|37.14|37.22||37.65|37.68|37.95|38.02||37.92|37.51|37.55|37.8|37.69|37.13|36.98|37.16|37.42|36.96|36.97|36.92|36.87|37|37.56|36.64|36.64|36.31|35.9|35.44|35.46||35.38|35.42|35.58|35.44|35.37|35.16|34.72|34.73|33.81|33.91|33.85|33.21|33.24|33.77|33.7|34.1|33.79|33.5|33.26|33.32|33.77|34.02|33.84|33.73|33.62|33.96|34.12|34.24|34.2|33.79|33.63|33.42|33.42|34.01|33.84|33.15|33.21|33.22|33.66|33.59|32.9|33.29|33|32.92|33.33|33.17|34.11|34.79|34.52|34.26|34.65|34.52|34.56|34.18|34.12|33.65|32.88||32.33|32.27|32.16|32.29|32.47|33.03|33|34.07|34.09|34.43|34.31|34.61|34.84|34.85|34.82|34|33.93|34.07|34.13|33.99|33.93|34.17|33.51|33.65|34.11|34.09|33.69|33.78|33.69|33.79|33.66|33.64|33.26|33.26|33.3|33.36|33.2|33.09|32.93|33.12|33.41|34.06|34.82||35.42|35.64|35.95|37.09|37|37.28|37.05|36.54|37.56|37.41|37.12|37.72|38.7|38.81|38.26|38.55|38.62|39.05|39.15|39.36|39.44|38.44|39.21|38.4|38.3||38.76|38.47|38.5|38.03|37.65|37.55|37.55|37.32|37.44|37.4|37.27|37.25|37.24|37.2|37.57|37.65|37.61|37.63|37.85|38.29|38.64|38.76|38.73|39.22|40.8|40.66|40.4|40.41|40.43|40.23||40.32|40.31|40.36|40.41|40.35|40.25|40.13|40.08|40.31|40.33|40.22|40.17|40.01|40.04|40.3|40.32|40.32|40.23|40.82|41.34|41.26|40.91|40.98|40.78|40.78|40.2|40.23|40.72|40.85|40.93|40.85|41.18|40.9|40.8|40.45|40.36|40.05|39.65||39.23|39.74|39.55|39.52|39.54|39.27|39.43|39.26|39.16
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|60.45|60.03|59.79|59.27|59.15|58.78|58.8||59.12|57.54|57.56|57.41|56.59|56.18|56.09|55.33|54.82||54.87|55.1|55.14|55.54||55.45|54.03|52.46|52.14|52.11|52.06|51.85|51.58|51.2|51.41|50.74|50.08|50.32|51.11|51.25|51.23|50.65|49.72|48.97|49.08|50.44||50.02|49.67|49.58|50|50.08|49.95|51.08|52.51|52.5|52.83|53.16|52.93|52.8|51.99|51.69|51.43|51.02|50.88|50.2|49.79|49.75|50.42|49.93|49.56|49.3|49.55|49.32|49.65|49.36|49.01|48.89|49.11|48.83|48.7|49.41|48.91|49.23|49.3|49.61|49.81|49.58|49.22|49.39|48.63|47.89|47.8|47.09|46.17|45.78|45.65|45|44.79|44.5|44.1|44.47|44.73|44.11||43.48|43.52|42.42|42.43|42.7|43.36|43.08|42.83|42.62|42.27|42.51|42.96|43.51|44.05|44.4|44.67|44.93|45.37|45|44.83|44.86|44.67|44.27|44.62|45.2|44.62|43.82|43.58|43.23|42.54|42.57|43.1|42.94|42.8|43.09|43.27|42.9|42.93|42.92|42.77|42.5|43.22|43.76||44.19|43.7|43.98|43.72|43.95|44.06|44.47|44.59|44.66|45.3|46.22|45.61|44.9|45.19|45.6|45.25|43.07|43.02|43.24|43.8|44|44.02|44.39|44.09|44.53||44.68|44.68|46.14|46.67|46.87|46.62|45.82|46.33|46.67|47.26|46.59|47.01|46.53|46.06|46.52|45.89|45.69|46.25|46.27|47.46|47.74|46.86|48.24|47.8|47.71|47.3|47.89|47.82|48.43|48.46||48.53|49.3|49.57|49.73|49.38|49.16|48.95|49.05|48.8|49.02|48.61|45.01|44.2|43.26|43.97|44.35|44.63|44.88|45.05|45.64|45.51|44.85|44.19|45.54|45.48|45.48|45.8|47.59|47.34|47.64|47.91|47.86|47|46.97|46.71|47.03|47.03|47.82||47.1|48.27|49.31|49.33|49.22|49.81|49.48|48.51|49.08
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|79.08|78.68|78.37|78.09|77.77|78.85|78.57||79.18|80.08|80.71|81.69|81.59|81.03|81.52|82.46|83.23||84.82|84.73|84.27|84.18||84.67|84.34|84.87|85.52|87.08|87.79|86.93|87.7|88.04|88.47|88.08|87.93|87.98|87.3|88.3|88.3|88.28|87.47|87.66|86.82|86.7||86.28|85.86|85.86|86.22|87.17|88|87.34|87.4|86.82|87.36|87.24|86.12|86.27|86.44|85.73|85.27|85.7|85.55|85.28|85.2|84.24|85.14|84.53|84.5|83.76|82.97|82.66|82.28|82.93|82.8|82.2|81.4|81.42|81.09|81.33|80.62|80.26|80.64|80.28|80.02|80.17|81.2|81.51|81.58|82.3|82.29|83.2|82.93|84.2|83.44|83.73|83.91|85.22|84.56|84.04|83.82|83.9||83.76|83.87|83.99|84.37|84.25|84.3|84.03|83.64|83.31|83.31|82.73|82.91|82.93|82.19|82.03|82.51|82.82|83.14|83.3|82.64|82.35|82.43|82.15|82.37|82.15|81.77|81.55|81.24|81.24|81.82|82.24|81.68|81.09|81.04|80.49|80.6|80.31|80.82|80.04|80.37|80.28|80.04|80.17||80.57|80.8|80.67|81.81|82.52|83.73|83.72|84.16|84.35|84.72|84.3|84.35|83.07|83.24|82.51|82.63|82.64|82.48|82.86|82.71|83.02|83.26|82.49|82.22|81.87||81.85|81.31|81.18|80.92|80.1|79.53|79.03|78.96|79.13|79.07|79.51|78.72|78.79|78.69|79.08|79.01|78.42|78.71|78.77|78.77|78.98|79.02|79.09|78.87|78.57|78.22|77.8|78.57|78.66|78.47||77.95|77.44|77.31|77.54|77.8|77.98|77.59|77.5|77.14|77.29|77.44|77.75|78.11|78.14|77.76|77.66|77.51|76.05|75.94|76.4|76.19|76.49|76.03|75.79|75.38|75.11|75.42|76.39|76.44|76.19|75.79|75.59|76.26|76.19|76.07|75.07|74.2|73.22||72.63|73.53|72.94|73.39|73.64|74.18|74.26|74.62|74.17
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|219.67|218.35|217.97|217.61|215.41|217.95|217.2||216.89|218.4|218.25|216.5|214|216.25|224.71|226.01|225.81||227|225.59|223.58|223.51||222.09|223.18|221.05|222.63|221.5|221.48|219.01|217.96|218.38|215.94|216.87|216.62|216.74|215.83|214.33|215.85|213.08|212.67|218.81|219.75|219.96||218.07|217.55|216.35|215.27|217.18|215.79|217.62|218.67|217.81|216.53|215.31|214.82|215.05|214.52|213.57|215.86|214|211.61|210.4|211.32|211.51|211.5|210.75|210.92|210.37|210.93|209.87|208.1|205.85|207.1|207.34|205.3|207.83|207.39|207|199.27|198.44|199.28|199.08|197.52|198.25|197.32|199.82|200.68|200.74|200.26|201.79|203.24|203.28|204.11|203.87|203.59|202.78|202.16|201.13|197.81|198.97||198.2|199.4|198.21|197.25|197.12|196.89|196.08|196.01|195.96|196.94|195.89|196.94|198.09|196.16|196.22|194.98|193.92|193.55|193.84|193.01|192.1|192.91|191.71|194.08|192.86|194.11|193.02|193.07|193.64|195.52|196.93|197|196|196.4|196.37|196.53|195.54|194.49|192.5|192.9|192.86|192.6|191.06||191.68|193.03|192.06|181.9|180.46|182.34|183.54|183.4|183.35|183.69|180.13|179.5|178.57|179.5|178.47|176.21|180.95|181.76|183.01|184.26|182.54|184.17|182.39|180.52|179.49||179.49|178.49|177.26|180.16|182.79|181.06|178.99|180.61|181.52|178.29|177.7|176.93|177.08|177.45|177.23|176.22|173.74|172.51|172.46|171.84|170.35|170.59|169.7|172.52|172.55|171.37|171.44|171.45|169.82|168.71||168.44|169.27|169.63|169.71|170.29|169.31|160.76|160.53|160.72|161.62|162.18|161.66|160.96|162.54|162.68|162.17|163.22|163.09|161.32|161.34|161.28|159.28|157.51|156.16|156.2|155.11|155.36|156.45|157.51|157.9|158.05|158.97|157.31|156.7|153.75|153.28|158.62|159.33||157.27|156.16|155.06|154.71|154|154.04|153.4|152.01|150.2
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|238.26|237.77|240.64|235.82|234.01|231.12|229.15||225.92|227.68|228.28|231.25|229.38|226.19|223.17|220.83|217.12||217.87|218.87|220.34|218.3||218.95|221.7|223.03|223.38|223.64|225.75|221.91|223.92|227.8|226.06|221.2|234.95|230.97|229.84|229.6|236|239.95|238.81|243.04|242.01|239.16||237.64|239.29|237.73|236.41|235.88|234.47|234.58|227.66|227.11|229.66|228.46|226.26|227.23|225.71|225.98|233.45|239.72|240.75|239.78|237.63|235.38|236.06|234.9|234.48|234.62|235.09|235.52|235.88|235.1|236.78|233.37|233.5|235.51|240.05|239.24|239.81|238.33|236.24|230.77|231.29|233.66|235.35|237.34|230.69|231.51|232.8|235.68|243.69|244.76|244.25|246.37|246.56|251.41|244.34|240.38|237.62|235.7||234.62|245.91|245.47|244.18|246.01|246.13|245.42|246.09|246.98|244.86|244.5|243.27|242.51|241.49|242.27|239.5|239.18|242.38|243.04|242.74|242.82|243.17|241.16|243.04|243|244.43|243.65|246.16|247.99|247.49|246.2|253.8|254.29|249.05|250.72|245.45|243.91|244.65|242.58|240.9|236.75|235.28|234.55||236.02|237.02|235.75|241.56|243.23|245.53|244.82|243.35|242.37|242.5|237.94|238.86|236.52|237.71|237.11|231.27|235.04|239.92|241.03|238.9|238.68|226.72|215.24|216.93|216.03||217.12|216.23|215.55|216.06|211.67|210.25|209.25|208.89|208.8|207.58|207.1|205.62|206.19|205.9|204.51|204.27|201.67|199.48|200.24|199.77|198.31|198.53|199.7|200.97|199.79|198.73|197.5|196.47|194.55|196.25||196.24|196.05|195.73|196.5|196.33|194.29|196.95|197.04|198.65|197.9|196.92|198.06|197.23|197.6|199.15|199.06|195.45|194.78|194.01|194.12|192.9|193.09|192.75|192.24|193.54|193.2|193.27|191.64|193.03|193.91|199.49|199.16|197.69|195.96|195.88|194.83|194.5|195.18||190.18|189.41|190.44|189.98|190.44|190.07|188.75|187.02|186.83
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|33.93|34.54|34.45|34.55|34.71|34.55|34.2||33.8|33.44|33.3|33.65|33.42|33.51|33.42|32.56|32.22||31.98|32.23|32.21|32.25||32.29|32.29|32.23|32.24|32.2|31.82|31.8|32.28|32.36|32.4|31.79|31.62|31.64|32.08|32.04|31.2|32.36|32.22|32.05|31.7|31.66||31.77|31.75|31.61|31.49|31.4|31.08|31.4|31.55|31.57|31.54|32|31.78|31.58|31.61|31.39|31.37|31.25|31.18|31.5|31.53|31.08|30.3|29.96|30|29.7|29.66|29.65|29.79|29.57|29.52|29.8|29.65|30.02|30.01|30.4|30.23|30.06|29.89|29.73|29.8|29.8|29.75|29.82|29.91|29.97|29.8|29.53|29.41|29.14|29.1|28.99|28.96|28.74|28.35|28.6|28.55|28.28||28.81|28.73|28.41|28.26|28.67|28.59|28.43|28.2|28.27|27.79|27.71|27.85|28.32|28.27|29.22|28.67|28.56|29.14|29.12|29.13|29.2|29.11|29.55|29.14|29.02|29.15|29.17|30.01|31.7|31.65|31.63|30.98|31.42|31.13|31.12|30.82|30.69|30.52|30.24|30.12|29.85|29.76|30.11||30.07|29.96|29.95|30.03|29.99|29.98|29.7|29.55|29.61|29.66|29.54|29.05|28.93|29.1|29.13|28.37|28.64|29.2|29.25|29.39|29.52|29.58|29.23|29.06|29.22||29.28|29.16|29.05|29.05|29.02|28.86|28.33|28.63|29.3|29.12|28.82|28.64|28.9|29|28.86|28.76|28.73|28.68|28.89|28.82|28.77|28.45|28.2|27.85|27.28|26.83|26.9|26.73|26.43|26.39||26.32|26.39|26.59|26.66|26.69|26.59|26.66|26.76|26.61|26.84|27.43|27.4|27.31|26.86|27.26|27.28|26.87|26.79|27.25|27.17|27.24|26.97|26.8|27.55|27.51|27.51|27.56|27.65|27.61|27.77|27.87|27.85|27.39|27.41|27.12|27.47|27.59|27.66||27.34|27.38|27.14|26.68|26.31|26.62|26.5|26.46|26.56
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|28.03|27.96|27.6|27.26|27.46|27.55|27.95||28.26|28|27.81|28.8|28.51|28.58|28.77|28.96|28.22||28.19|28.09|27.95|27.66||27.42|26.75|26.58|26.77|26.73|26.46|27.25|27.44|27.59|28|27.7|27.65|27.89|28.14|28.44|28.37|28.58|28.91|29.02|29.08|29.19||29.13|28.91|28.92|28.82|28.32|27.95|28.29|28.76|28.3|28.13|27.34|27.17|28.4|28.01|27.78|27.55|27.24|26.65|24.61|24.1|24.38|24.82|25.21|25.35|25.21|25.59|25.58|25.66|25.9|25.32|25.25|25.24|25.28|25.64|26.32|26.23|26.52|26.29|26.43|26.45|26.52|26.78|26.56|26.26|25.95|25.98|26.08|26.48|26.42|26.43|26.16|25.98|25.93|25.91|26.57|26.71|26.51||25.55|24.65|24.53|24.26|24.54|24.47|24.74|24.69|24.59|24.17|24.15|24.46|24.45|24.07|24.43|24.45|24.52|24.66|24.28|24.24|24.4|24.27|24.51|25.05|24.71|24.57|24.91|25|25.08|24.65|24.84|24.94|24.84|24.53|25.32|25.18|24.96|24.92|24.58|24.19|23.89|24.02|24.55||24.82|24.8|24.5|24.41|24.13|23.78|22.88|22.32|22|22.16|22.45|22.95|22.84|22.69|22.69|22.5|22.3|21.93|21.56|21.55|21.4|21.5|21.99|22.1|22.39||22.68|22.31|22.76|23.48|23.35|23|22.98|23.21|23.62|24.05|24.25|24.42|23.93|23.38|23.59|23.52|23.12|23.98|23.85|23.21|23.1|23.7|24.05|23.66|23.72|23.73|23.95|23.91|23.94|24||23.93|24.35|24.3|24.34|24.34|24.41|24.41|23.78|23.55|23.35|23.19|23.47|23.01|22.83|22.88|22.31|22.1|22.51|22.04|22.24|22.16|22.08|22.24|22.58|22.62|22.23|22.51|22.78|22.43|22.3|22.24|22|21.7|22.13|21.77|22.2|22.6|22.59||22.93|23.04|23.84|23.67|23.53|23.83|23.57|22.91|22.99
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|20.29|20.45|20.58|20.05|19.97|20.46|20.27||20.48|20.37|20.3|20.14|20.17|19.91|19.7|19.63|19.85||19.88|19.82|19.73|19.91||19.77|19.67|19.21|19.34|19.61|19.54|19.31|18.66|18.3|17.6|17.42|17.56|17.54|17.31|17.12|16.69|17.07|17.03|16.91|16.71|16.9||16.82|16.84|16.93|16.81|16.73|16.69|16.63|16.21|15.79|16.33|14.48|14.37|14.38|14.24|14.43|15.17|14.99|14.81|14.81|15.22|15.15|15.29|15.42|15.76|15.48|15.33|15.99|16.81|16.77|16.57|16.75|16.62|16.72|16.75|16.64|16.63|16.65|16.54|16.2|16.11|16.15|16.12|16.06|15.95|16|16.42|16.52|16.75|16.82|17|17|16.72|16.53|16.25|16.24|16.26|16.19||16.48|16.5|16.05|16.26|16.01|16.1|15.83|16.21|16.08|19.03|19.05|19.14|19.3|19.55|19.55|19.39|19.42|19.7|19.86|19.66|19.49|19.88|20.01|19.94|20.23|20.11|19.73|19.49|19.18|18.85|18.8|18.65|18.48|18.38|18.25|18.28|18.07|18.04|18.12|18.35|18.75|18.63|18.75||18.76|18.72|18.54|18.8|18.82|19.09|18.96|18.74|18.82|19.03|19.05|18.82|18.93|19.18|18.97|18.75|18.48|18.43|18.77|18.83|18.88|19.06|18.93|18.74|18.86||18.79|18.69|18.77|18.81|18.73|18.48|18.23|18.62|18.85|19.17|19.18|19.3|19.09|17.77|17.96|17.89|18.01|17.96|18.01|17.79|17.61|17.99|18.05|17.85|17.74|17.53|17.62|17.99|18.12|17.75||17.44|17.16|16.96|16.95|16.96|16.98|17.03|17.1|17.52|18.13|18.2|18.45|18.16|18.19|18.34|18.35|18.24|18.48|19.07|19.29|19.13|18.8|18.92|18.99|18.71|18.55|18.64|18.5|18.61|18.33|18.7|18.86|18.71|18.45|18.38|18.75|18.75|19.06||18.67|18.67|19.37|18.42|18.25|18.26|18.12|19.46|19.37
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|109.35|108.48|106.89|105.67|105.21|105.05|103.98||103.07|102.6|103.34|107.63|107.72|107.26|107.1|108.08|108.47||109.61|109.01|108.82|108.22||107.56|108.01|107.33|108.35|109.03|110.11|110.24|110.91|110.65|108.91|108.71|108.02|108|108.78|109.56|112|111.96|111.19|112.6|113.13|111.85||110.89|110.63|110.02|109.79|110.79|111.96|112.08|111.78|111.91|112.77|111.63|110.44|109.44|105.27|105.07|104.78|105.29|103.2|102.91|103.16|103|103.5|103.25|103.25|101.55|99.54|100.87|101.03|102.44|101.63|101.4|101.15|101.08|100.09|101.34|99.6|99.33|99.41|99.45|99.47|99.21|99.16|99.57|100.05|101.48|100.81|100.43|104.38|104.53|103.14|104.43|105.22|106.52|105.91|106.01|105.49|106.99||106.68|107.32|106.63|106.68|106.75|106.73|105.96|105.09|105.01|104.19|103.97|103.76|102.84|101.79|100.63|100.53|100.34|99.39|99.7|100.75|100.55|100.61|100.17|100.25|99|99.48|99.01|98.88|98.51|98.04|96.11|96.07|93.14|95.64|96.81|100.48|99.64|98.78|98.07|98.9|98.57|97.67|98.36||98.82|99.72|99.11|100.76|101.67|99.34|99.48|99.44|98.84|99.95|100.81|100.77|101.15|101.62|101.57|99.59|100.9|100.36|102.6|103.03|103.4|103.53|101.67|101.54|102.62||101.95|100.69|100.71|99.85|98.84|98.06|96.78|96.19|95.62|93.91|93.8|94.14|94.13|94.63|94.89|94.7|93.22|93.87|94.06|94.14|94.09|94.69|93.75|93.51|94.22|95.14|95.68|96.28|95.94|95.9||95.88|95.36|95.12|94.51|93.93|93.38|93.64|93.69|93.78|93.92|94.09|94.4|93.92|93.3|92.78|91.44|90.44|90.62|89.78|89.53|89.04|88.71|89.64|90.06|89.88|90.02|90.6|91.24|91.29|90.85|92.56|91.91|92.22|91.88|90.54|90.64|89.78|88.83||88.54|90.1|89.04|89.17|87.92|86.93|87.36|87.37|86.72
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|188.06|188.02|187.6|186.67|183.3|182.4|181.39||183.5|180.65|180.07|181.66|180.26|180.11|179.23|176.87|176.3||176.5|175.69|175.63|175.65||174.37|172.56|173.41|172.34|170.49|169.01|168.1|168.21|168.94|170.05|169.1|166|164.08|164.31|164.96|161.25|165|163.02|161.78|160.65|160.07||161.13|160.06|159.17|158.75|165.76|166.15|168.67|168.12|166.8|166.51|170.54|171.56|172.57|172.74|171.04|172.57|172.11|178.52|177.39|176.85|175.74|177.45|176.88|175.64|173.55|173.76|173.89|172.59|172.38|170.95|171.7|171.37|171.37|170.92|170.8|170.83|169.35|167.4|167.81|167.71|167.01|167.65|165.78|166.7|165.87|166.55|166.83|165.31|163.76|165.8|164.71|164.67|161.57|160.98|159.2|159.07|158.42||159.2|157.9|154.48|152|152.51|151.74|150.89|151.79|152.52|150.63|150.25|151.2|154.11|155.22|155.75|154.66|155.55|158.56|159.33|159.1|157.8|156.15|156.42|154|167.47|165.18|165.34|165.84|167.01|164.94|163.39|163.85|164.04|163.76|165.59|164.51|164.65|165.19|163.86|164.23|162.65|163.22|162.78||161.37|160.13|159.2|158.79|157.78|158.07|158.5|158.76|158.54|161.45|161.75|160.72|158|158.4|159.17|158.29|158.09|155.8|155.18|155.01|155.93|157.97|157.75|155.86|156.06||155.73|155.26|154.1|154.82|155.04|152.39|150.07|153.24|155.38|156.29|156.46|156.43|157.3|156.25|154.71|154.81|155.41|157.4|159.46|149.85|150.37|150.22|151|150.26|147.92|144.46|144.98|143.83|144.03|145.28||144.54|146.56|146.53|149.1|149.4|149.15|149.36|148.83|148.51|150.84|151.02|151.17|149.13|147.47|150.14|151.05|150.22|150.36|153.92|153.81|153.78|151.45|149.24|151.51|149.5|147.79|150.93|150.94|151.04|150.92|150.62|150.24|148.12|149.02|147.93|148.55|151.8|152.85||150.44|151.25|151.55|150.75|150.96|149.68|148.45|144.8|146.69
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|80.35|79.7|79.93|79.11|79.26|78.93|78.83||78.51|77.68|76.6|77.44|77.15|76.14|74.68|73.06|72.87||72.44|72.47|72.65|72.76||73.3|73.39|72.61|71.6|71.65|70.76|70.47|71|72.17|72.56|70.89|69.52|70.2|70.5|70.19|73.63|73.55|72.75|70|70.21|70.5||71.2|70.53|69.77|70|69.55|69.4|69.91|70.29|69.19|68.46|68.4|66.68|66.45|68.12|69.11|68.19|68.36|68.01|68.16|70.78|74.48|75.4|75.79|74.52|74.2|72.28|72.12|72.12|72.52|73.51|73.78|73.3|73.76|76.53|80.05|79.93|80.52|80.6|80.81|80.73|80.8|81.15|79.63|78.62|79.18|80.16|82.9|82.86|81.48|82.37|82.13|79.83|79.33|79.48|79.55|78.83|77.53||77.3|76.49|75.98|75|75.17|75.33|74.59|77.1|77.65|77.52|77.55|78.87|79|78.91|79.17|78.95|78.89|78.06|76.72|77.99|77.92|78.53|79.5|79.45|79.62|78.84|77.63|77.03|77.25|76.67|76.61|76.48|77.34|77.49|77.9|77.66|77.61|77.35|77.36|77.77|78.05|78.66|79.65||80.46|79.78|79.54|80.54|79.95|77.88|76.93|77.21|77.75|77.69|76.53|75.46|79.65|79.66|78.99|78.9|78.17|77.93|77.38|77.64|78.24|78.35|76.69|76.25|76.4||75.94|75.69|76.32|76.35|76.19|76.21|76.29|76.21|78.95|80.21|80.18|80.63|80.81|80.92|80.81|80.6|79.45|79.06|78.94|81.86|82.17|82.03|81.32|80.68|79.66|78.96|77.79|77.59|77.5|78.01||77.8|77.74|77.54|76.96|76.56|76.6|76.75|77.63|77.72|77.57|78.44|78.36|78.28|78.02|78.01|77.97|77.92|78.28|78.55|78.58|79.23|78.68|79.42|79.97|80.23|80.43|80.53|80.38|80.61|80.54|80.41|80.64|80.18|81.31|80.64|80.01|79.45|79.13||79.32|79.26|78.83|78.06|78.35|76.95|75.21|76.13|75.5
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|100.08|99.69|99.67|100.04|99.11|99.08|99.14||98.63|97.78|97.22|96.52|94.29|94.34|94.02|92.22|92.18||92.8|93.08|92.8|93.25||93.41|93.77|94.33|94.05|94.09|93.23|92.52|93.61|93.02|92.59|92.69|92.04|92.16|92.57|92.62|92.82|93.84|93.44|93.88|93.83|93.61||93.31|93.75|93.03|92.8|92.32|92.42|92.48|91.84|91.65|92.19|92.77|92.59|92.37|92.22|92.35|92.09|91.67|91.5|91.41|90.34|90.13|90.21|90.41|90.05|89|85.1|83.81|85.96|86.62|86.77|86.93|86.84|86.7|86.88|86.52|86.25|86.1|85.86|85|84.63|84.96|85.15|85.5|86.11|86.37|86.12|86.81|88.02|87.64|86.98|86.96|86.79|86.74|85.07|83.99|83.03|82.81||82.67|82.26|81.72|81.72|82.14|81.92|81.22|81.53|81.15|80.8|80.44|80.91|80.82|80.33|79.84|79.1|78.97|80.02|80.14|80.76|80.92|80.98|80.59|80.78|81.4|80.67|80.85|81.63|81.89|82.97|82.52|81.5|85.29|84.93|84.92|83.91|83.16|83.26|82.41|82.49|82.94|82.68|83.87||84.26|84.08|83.92|84.59|84.62|85.44|85.07|85.94|85.7|85.14|84.53|84.25|83.65|84.12|83.98|83.82|84.03|84.2|85.31|85.7|86.51|86.08|85.02|84.91|83.91||84.05|83.66|83.81|83.17|82.05|81.71|81.36|81.85|82.49|82.93|82.56|82.47|82.78|83.02|83.39|83.71|82.78|82.44|82.94|83.12|82.87|82.78|82.82|82.65|82.12|81.58|82.85|86.14|86.19|85.81||85.44|85.58|85.67|85.89|85.8|84.98|85.39|84.89|85.08|85.21|85.41|85.25|85.3|85.4|85.61|85.99|85.82|85.91|86.34|86.39|85.99|87|86.44|86.95|87.33|86.52|85.89|85.75|85.64|86.21|86.45|86.26|85.43|85.77|85.01|84.63|84.5|84.32||83.68|83.64|83.64|83.55|83.81|83.55|82.91|82.57|82.76
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|97.04|97.44|96.69|97.68|96.81|97.06|96.31||97.76|96.86|96.6|97.19|97.05|97.88|98.41|96.6|95.57||96.02|97.05|97.07|96.17||94.39|94.86|95.5|92.56|89.3|87.6|86.93|86.84|85.99|85.88|84.69|85.07|85.5|84.7|85.59|83.77|83.96|83.05|80.35|79.88|79.56||79.18|80.14|81.88|82.2|81.9|81.88|82.66|82.16|81.85|81.27|81.61|81.34|81.81|81.63|81.42|81.74|81.99|82.1|83.14|82.19|81.36|82.25|82.29|82.15|81.08|81.23|78.86|79.27|78.83|78.25|79.25|79.09|79.5|79|78.78|79.33|79.23|77.93|78.14|78.21|78.87|77.55|81.91|82.32|82.66|83.22|82.82|83.91|83.19|82.19|81.43|79.72|79.3|76.27|76.72|77.96|80.52||81.67|82.06|82.54|82.12|83.27|82.57|82.36|83.36|84.55|84|83.72|83.93|83.5|82.45|82.18|82.41|81|80.98|81.33|83.08|81.63|82.01|84.04|83.7|83.69|82.62|83.92|85.4|86.55|86.55|88.56|89.51|89.15|88.69|88.89|88.44|88.2|89.38|88.83|89.01|89.34|89.01|89.29||90.51|90.33|90.9|91.15|92.29|89.33|88.53|88.27|88.03|88.63|89.39|88.53|89.27|89.84|89.83|91.77|91.58|91.7|92|91.61|90.96|90.16|88.63|86.82|87.27||87.66|86.36|86.52|86.15|87|86.4|85.15|85.27|85.69|88|88.28|86.61|86.81|86.91|86.94|86.61|86.44|86.54|85.72|85.08|85.04|85.54|85.27|84.76|84.47|83.38|82.91|82.58|82.43|82.06||81.87|82.06|82.36|82.63|82.68|82.38|82.7|82.67|82.85|82.51|82.03|81.58|78.91|75.2|76.46|76.58|76.31|76.46|76.34|75.54|75.24|74.31|74.01|73.81|73.83|74.88|74.52|74.11|74.21|74.49|74.61|74.73|74.34|74.31|74.62|75.21|74.88|76.44||75.61|75.44|75.27|74.85|76.02|75.32|73.18|71.7|71.81
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|78.14|77.55|77.95|77.73|78.11|78.55|78.38||79.02|78.25|76.5|75.38|74.79|74.21|73.61|71.77|71.93||72.17|71.81|71.88|71.75||71.72|71.61|71.42|70.98|69.79|69.03|68.82|69.52|69.69|68.21|66.81|66.58|66.66|60.09|61.25|60.05|59.91|58.44|57.39|56.53|56.08||55.12|54.38|54.21|54.88|54.63|53.78|53.91|54.54|54.66|54.31|52.51|58.39|59.27|58.62|59.12|59.32|60.15|60.84|61.4|61.41|61.89|60.6|59.93|58.99|57.44|56.62|56.45|55.14|53.78|53.86|54.33|53.58|53.86|59.68|59.66|59.89|60.04|59.55|58.72|57.95|57.81|57.33|57.01|56.14|60.24|59.2|58.8|59.68|59.12|59.5|59.62|59.59|58.96|57.04|57.02|56.77|56.93||57.38|57.45|56.8|56.59|57.2|57.07|56.8|56.31|56.46|55.87|56.01|56.54|57.02|56.71|56.79|56|55.59|56|55.94|56.84|57.3|57.96|58.19|64.05|64.72|64.69|64.17|64.23|64.89|65.32|65.5|65.4|65.05|64.51|64.52|64.13|63.36|63.46|62.43|62.11|62.35|62.98|63.49||64.35|64.11|63.6|64.12|64.06|63.77|64.78|63.93|63.91|64.82|65.86|65.02|65.05|65.41|64.91|64.59|63.46|63|63.95|64.81|65.43|66.26|66.1|65.13|64.36||64.31|64.77|64.53|64.45|64.42|63.85|63.44|61.48|61.7|65.89|66.5|66.21|65.74|65.19|65.2|64.69|64.81|66.1|68.96|68.67|68.24|68.38|68.3|67.92|68.05|67.59|67.53|67.38|67.48|67.44||67.66|67.51|67.74|67.23|66.99|67.09|67.19|66.83|67.26|67.96|67.94|67.23|66.59|66.2|65.9|65.5|65.42|65.97|67.32|67.56|67.67|68.66|68.27|68.37|68.22|68.05|68.07|68.06|69.32|69.59|68.77|69.13|68.65|68.7|68.7|68.61|68.8|66.9||65.42|64.38|64.22|64.57|64.68|64.56|64.24|63.9|64.02
00220|261|/equities/deere---co|SnP500/R1000GROWTH|168.06|168.43|168.72|168.09|166.26|166.39|166.36||167.96|163.77|164.1|161.52|158.9|156.59|157.35|157.64|156.55||156.47|157.3|158.22|156.81||155.11|154.25|154|152.02|152.42|150.55|149.31|151.26|150.39|150.56|151.05|149|149.42|150.26|150.92|146.93|148|147.17|147.22|145.32|145.49||142.36|137.95|136.14|133.76|132.63|131.36|131.57|131.12|131.22|130.77|134.52|135.54|134.66|134.19|133.18|133.25|132.19|132.3|131.33|130.54|129.34|130.28|128.65|128.13|127.53|128.26|127.78|127.71|127.38|127.34|126.93|127.96|127.74|127.27|127.62|127.02|126.98|125.08|123.8|122.39|122.7|123.18|123.11|123.28|123.51|122.91|119.9|118.88|118.37|117.15|116.72|116.75|116.97|115.9|114.76|115.13|115.3||115.41|115.03|114.96|114.53|115.11|115.06|115.24|115.95|116.39|116.03|112.87|123.6|126.48|126.13|127.88|126.49|127.74|131.18|129.75|129.66|129.1|128.84|128.3|128.18|128.15|128.06|127.32|127|126.81|125.7|124.61|125.35|125.85|125.34|125.01|124.27|123.25|123.46|127.32|126.67|125.05|124.69|124.11||123.79|122.26|120.92|121.51|121.94|122.24|123.35|123.51|124.13|126.04|126.5|126.53|125.41|125.94|126|124.39|125.32|125.16|124.79|124.64|124.63|124.44|124.12|122.11|121.85||122.36|122.06|121.79|121.03|120.12|119|111.12|113.05|113.83|113.27|112.37|112.29|113.33|112.84|112.22|111.38|110.42|109.79|110.42|111.93|109.84|110.54|112.5|111.57|108.94|107.04|107.26|107.89|107.83|107.75||107.96|109.28|109.37|109.18|109.29|109.2|108.93|108.5|107.97|108.38|108.25|107.36|107.31|106.93|108.34|109.26|109.1|109.14|109.9|110.23|110.42|109.17|108.64|109.35|108.88|108.81|110.15|110.02|109.71|108.86|109.38|110.71|108.91|108.56|107.08|106.72|108.7|108.55||107.78|107.96|108.31|109.06|109.52|109.15|108.09|107.75|108.07
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|55.56|59.41|59.39|59.08|59.23|59.47|58.9||58.91|56.26|54.72|53.88|54.49|55.4|54.93|55.07|55.87||55.99|55.99|55.92|55.88||55.87|55.9|55.68|55.49|55.88|55.36|53.92|53.13|53.54|53.5|53.37|51.92|52.09|52.31|52.5|51.76|52.27|50.7|49.08|49.4|49.98||50.27|49.74|49.12|49.53|49.42|48.34|48.56|48.33|48.83|49.11|49.46|49.76|50.28|49.88|49.64|49.95|49.95|50.01|49.95|50.74|52.12|52.03|52.23|52.53|51.37|52.67|52.66|53.28|53.02|52.54|52.5|52.47|51.44|51.4|51.26|50.98|48.15|47.9|48|47.46|47.12|48.27|47.82|48.1|47.42|47.78|47.75|47.77|47.85|48.14|48.63|48.54|47.94|46.89|46.97|44.59|45.74||47.29|46.84|46.1|45.86|46.65|45.35|45|45.79|47.09|47.35|47.3|47.5|50.07|49.86|49.66|48.46|48.98|49.5|50.23|50.69|50.34|49.93|49.48|49.26|49.26|49.4|49.53|50.63|51.08|51.42|52.07|52.76|53.1|53.88|54.61|54.4|53.82|54.75|54.18|54.64|54.28|53.89|53.74||53.74|53.73|53.68|53.25|52.6|52.7|52.62|52.17|51.75|51.66|51.94|51.25|50.91|51.54|51.46|51.37|52.66|52.2|50.65|51.05|50.57|50.5|49.3|48.52|49.04||50.31|48.96|48.48|48.31|48.34|47.81|47.55|47.67|48.78|49|48.9|48.91|49.2|48.88|48.4|48.25|48.2|47.54|45.51|45.4|45.29|44.86|46.34|46.7|46.07|45.3|45.25|44.7|43.97|44||43.81|45|44.48|44.6|44.75|44.87|45.03|45|45.57|45.89|45.91|45.73|45.76|45.08|45.6|45.47|44.47|45.43|46.55|46.51|47.02|45.23|46.12|47.17|47.21|46.96|47.52|47.56|48.21|49.72|49.81|50.35|49.86|49.83|49.88|50.19|50.48|50.97||50.19|50.59|50.53|49.09|49.28|49.02|48.13|47.73|48.08
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|61.26|59.6|60.62|61.78|61.97|61.51|65.01||64.09|62.2|62.57|65.4|67.43|66.8|66.62|66.48|66||65.77|65.62|65.92|65.82||65.07|65.26|66.06|66.35|66.45|65.62|65.52|65.93|64.86|64.65|64.84|64.93|64.97|65.47|65.72|65.43|66.3|67.67|68.29|66.73|67.2||66.62|65.75|65.92|66.97|66.58|65.56|64.96|65.25|64.65|63.98|63.98|63.43|63.09|61.94|60.79|61.06|60.8|60.67|60.73|61.02|60.66|60.98|61.4|60.29|59.39|59.11|58.89|58.25|57.79|57.09|56.99|56.89|58.02|58.22|57|55.06|55.37|54.91|58.72|59.09|58.91|59.02|58.11|57.65|57.61|58.08|57.75|58.31|58.51|57.49|58.98|59.01|58.43|57.92|56.68|56.48|55.89||56.24|55.58|55.36|54.85|54.71|54.33|53|52.93|52.56|52.53|52.82|53.15|52.73|53.21|54.04|54.49|55.24|55.85|61.13|61.46|60.82|60.69|60.62|60.7|61.87|62.25|62.64|62.76|62.46|62.36|62.57|62.99|64.5|64.53|64.7|64.9|64.11|64.34|63.73|64.08|64.2|64|64.3||64.51|64.45|64.11|63.99|63.7|63.18|63.5|63.68|63.29|63.18|63.82|62.66|63.05|63.28|62.49|62.35|62.92|62.83|63.14|63.46|63.79|64.01|62.98|62.4|62.31||62.59|62.48|62.54|61.02|61.52|61.13|61.15|61.3|61.61|61.48|61.6|62.1|62.3|62.92|64.61|64.85|63.77|63.1|62.93|62.94|62.99|62.96|63.11|62.96|63.03|62.1|61.76|61.81|61.92|61.94||61.66|61.91|62.31|62.18|62.37|61.88|61.84|61.53|62.17|62.18|62.37|62.45|62.29|61.85|62.12|62.2|62.12|62.25|62.06|63.11|62.72|63.44|63.24|62.91|62.9|62.43|62.3|62.16|62.5|62.85|63.48|63.68|61.95|62.1|61.89|62.12|62.03|62||60.63|60|59.35|59.39|57.94|58.26|57.32|56.63|56.94
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|42.48|42.65|41.45|40.87|41.36|41.13|41.69||41.47|40.73|40.45|40.91|41.04|41.04|40.77|40.82|40.14||39.83|39.9|40.16|40.03||39.34|38.12|36.84|36.61|36.1|36.08|36.55|36.62|36.59|36.64|36.08|35.36|35.49|36.95|36.99|37.26|36.04|35.4|35.26|35.45|36.63||36.33|35.82|36.01|36.93|36.35|36.04|36.8|38.13|38.57|38.63|38.67|39.38|38.11|37.08|37.11|36.24|34.21|34.48|33.23|32.75|32.95|33.44|33.39|33.39|33.5|33.83|33.92|34.47|34.56|34.13|34.38|34.63|34.27|34.37|34.81|34.47|34.92|34.03|34.83|35.17|35.31|34.92|34.74|33.89|33.39|32.78|32.39|31.93|32.06|32.44|31.17|30.67|30.33|29.9|30.94|31.17|30.6||30.02|29.92|29.41|29.15|29.37|29.98|29.57|29.08|29.04|29|28.71|29.08|29.4|29.48|29.93|30.28|30.57|30.63|30.86|31.15|31.12|31.08|30.9|31.45|31.74|31.9|31.67|31.6|31.08|30.4|30.36|30.81|30.1|29.97|30.14|30.04|29.6|29.53|28.78|28.29|27.76|28.99|29.9||30.92|30.32|29.68|29.08|29.14|29.19|28.95|28.82|28.84|29.3|30.1|30.13|30.16|30.61|31.41|31.43|30.25|30.33|30.68|31.59|31.52|31.69|32.64|32.18|33.07||33.95|34.3|35.43|36.25|36.51|35.79|35.44|35.9|36.3|36.4|36.19|36.5|36.82|36.26|36.24|35.59|35.24|36.25|37.02|37.76|37.84|37.66|38.65|38.23|38.17|37.55|37.93|37.69|38.81|38.49||39.02|40.22|40.44|41.2|40.96|40.25|39.95|40.02|39.77|39.59|39.64|38.16|37.44|36.65|37.27|37.52|37.59|38.09|38.42|39.03|39.05|38.7|37.3|38.61|38.42|38.06|39.03|41.75|41.37|41.64|41.78|42|41.32|41.1|41.03|41.93|42.14|42.77||42.04|42.45|42.25|43.06|43.09|43.38|42.69|41.57|42.29
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|110.25|108.62|107.11|106.1|105.9|104.52|106.48||104.72|107.23|109|112.5|112.99|112.59|112.01|113.1|111.98||113.81|112.35|111.8|110.39||109.57|109.19|110.07|111.66|114.04|114.33|114.08|115.02|113.48|113.55|114.3|111.78|112.16|110.09|110.48|116.2|116.48|115.9|117.54|117.38|116.56||117|117.06|117.34|117.84|119.61|119.99|121.66|120.68|120.48|122.1|121.4|120.48|119.67|117.61|116.97|116.86|116.85|116.46|114.51|115.6|121.01|119.78|120.06|123|122.5|122.33|121.46|121.17|121.39|120.81|119.47|118.88|118.11|117.09|116.26|115.06|116.36|118.17|115.79|114.44|112.14|113.21|113.75|113.9|115.01|114.15|115.65|116.17|117|118.5|120.01|123.81|121.77|120.01|119.45|118.46|117.08||117.24|117.89|117.03|116.77|116.9|117.57|117.65|117.04|116.19|114.69|113.89|115.3|115.01|113.58|112.3|110.67|112.82|113.44|113.39|114.12|114.9|115.05|116.15|115.41|112.7|112.2|112.38|112.11|111.89|112.01|111.77|112.04|111.48|112.27|111.58|112.1|111.38|109.98|109.03|110.02|109.35|108.73|110.34||111.94|112.35|111.85|114.7|116.58|119.79|120.08|118.3|117.47|116.32|115.46|115.96|116.53|115.34|113.1|110.87|111.67|115.1|117.77|118.46|118.46|118.19|117.47|117.42|117.35||116.96|116.8|116.32|115.83|114.45|114.14|113.36|112.68|114.62|114.75|113.45|113.36|113.71|113.17|112.61|112.05|110.25|111.48|112.4|113.71|112.75|111.23|111.1|111.9|111.26|112.72|112.62|111.64|110.91|109.56||109.36|109.02|108.67|108.4|107.8|106.34|105.57|105.55|105.17|105.03|104.54|103.38|102.22|102.19|103.67|104.16|103.45|103.35|102.94|102.88|102.95|103|102.11|101.85|103.39|103.24|104.29|106.85|106.94|106.66|106.44|106.27|106.87|107.46|105.55|103.54|103.23|103.88||101.7|102.82|103.44|105|107|106.18|106.66|106.63|106.58
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|78.34|77.6|77.83|77.12|78.12|78.37|78.56||80.22|79.44|78.38|77.41|77.44|77.34|77.81|77.11|76.38||76.92|76.98|76.52|76.97||76.1|75.75|75.66|75.83|75.28|73.85|73.43|73.73|74.55|73.74|73.11|72.25|72.7|72.6|72|68.77|69.28|67.97|65.1|65.13|65.19||65|65.28|65.13|64.5|64.77|63.31|63.98|63.87|64.73|64.78|65.51|66.16|66.79|66.85|66.11|66.3|66.17|66.4|66.23|65.56|64.59|66.83|66.59|66.21|64.8|64.82|64.56|64.19|63.53|63.66|64.6|65.18|65.26|65.42|65.31|64.99|65.13|64.27|63.95|63.73|63.12|61.64|61.21|60.38|60.14|60.01|60.05|59.45|58.48|58.57|57.83|57.5|57.82|57.63|57.72|58.41|57.98||58.89|58.78|58.44|58.12|59.01|59.63|59.24|58.92|58.97|59.11|59.4|59.9|61.59|61.03|60.12|59.56|60.09|60.97|61.01|60.86|60.93|60.31|60.4|60.59|60.35|60.2|59.92|63.04|62.95|61.94|61.7|60.94|60.91|60.56|60.78|60.42|61.08|60.32|60.41|60.79|61.06|61.09|61.36||62.18|61.28|61.26|61.43|60.48|60.08|59.8|59.9|60.11|60.55|60.82|60.58|60.2|59.42|60.51|60.26|59.98|59.37|58.6|58.24|58.83|58.75|58.58|57.82|58.84||58.86|58.87|59.15|59.32|59.59|59.19|58.74|58.78|60.01|60.04|59.3|59.73|60.1|60.12|60.1|60.08|60.53|60.95|61.12|61.8|62.27|64.18|63.44|66.95|66.85|66.1|65.45|64.86|64.62|64.6||64.75|65.35|64.81|65.34|65.68|65.26|66.02|66.78|67.03|68.15|67.47|67.39|66.42|65.54|66.8|67.16|66.65|67.48|69.85|69.88|70.76|70.23|70.83|71.06|71.01|71.05|71.29|70.53|70.34|70.64|71|72.23|70.73|71.06|70.56|70.85|70.6|70.98||69.93|70.2|70.64|69.17|69.05|68.73|68.15|67.73|68.34
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|25.5|25.36|25.58|25.16|24.59|24.29|24.31||23.73|22.86|21.13|21.58|21.79|21.58|21.88|22.59|22.43||22.36|22.33|23|23.46||23.09|22.95|21.95|21.41|20.77|20.47|19.5|19.11|19.38|19.45|19.32|19.03|19.39|19.79|19.63|18.79|18.5|17.87|17.23|17.2|17.47||17.15|16.98|17.09|16.82|16.14|15.99|16.22|16.58|17.05|16.96|17.01|17.24|16.42|16.2|17|18.77|18.6|18.91|18.75|19.11|19.07|19.43|19.59|20.04|19.5|19.16|18.61|18.98|19.01|19.27|19.95|20.29|20.73|21.24|21.4|21.46|21.34|21.25|21.27|21.2|21.07|21.25|21.26|21.23|21.2|21.16|20.14|21.2|21.29|21.09|20.95|20.53|20.78|20.72|21.14|21.54|21.49||22.13|22.11|22.17|22.12|22.7|22.5|22.38|22.41|22.27|22.19|22.23|22.12|22.51|22.72|22.86|22.82|22.87|23.04|24.14|23.77|23.68|24.69|24.31|24.14|24.19|26.12|25.52|25.9|25.62|26.29|26.33|26.58|26.66|25.85|26.07|26.2|26.06|26.09|26.01|25.76|25.44|25.65|26.05||26.03|25.67|25.75|26.04|26.05|25.78|25.39|25.33|25.09|25.5|26.4|26.08|26.09|26.01|26.13|26.04|25.53|25.98|26.05|25.9|25.89|26.45|26.16|25.99|25.76||25.55|25.45|25.27|25.47|25.77|25.08|24.88|25.07|25.22|25.89|26|25.89|26|25.79|26.56|26.74|26|26.39|27.38|27.96|28.44|29.24|29.23|29.26|29.32|29.11|29.02|28.68|28.33|28.25||28.22|28.63|28.83|29.14|29.12|29.02|29.32|28.88|28.59|28.52|28.01|27.49|27.42|27.31|27.43|27.35|27.15|27.36|27.73|27.83|27.42|27.31|27.23|27.3|27.48|27.65|27.81|27.5|27.32|27.86|27.84|28.48|28.58|28.84|29|29.3|29.27|28.61||28.55|28.48|28.35|27.66|28.51|27.92|27.55|27.34|27.58
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|24.32|24.15|24.32|23.77|23.29|22.95|23||22.48|21.74|20.03|20.41|20.59|20.45|20.73|21.38|21.23||21.14|21.09|21.69|22.2||21.85|21.7|20.8|20.18|19.51|19.05|18.23|17.8|18.08|18.22|18.11|17.89|18.15|18.54|18.5|17.77|17.44|16.82|16.19|16.13|16.38||16.07|15.93|16.03|15.82|15.2|14.99|15.22|15.57|15.86|15.86|15.94|16.06|15.41|15.25|16.01|17.72|17.55|17.89|17.7|18.04|18.05|18.44|18.65|18.98|18.29|18.1|17.57|17.99|17.97|18.2|18.87|19.1|19.7|20.07|20.24|20.35|20.22|20.22|20.19|20.09|19.98|20.23|20.27|20.17|19.98|19.95|19.76|20|20.05|19.82|19.74|19.36|19.61|19.52|19.93|20.32|20.28||20.88|20.82|20.85|20.89|21.45|21.27|21.1|21.1|21.06|20.96|20.99|20.9|21.24|21.5|21.7|21.75|21.83|22|22.81|22.6|22.52|23.47|22.9|22.84|22.85|24.92|24.52|25.06|24.82|25.35|25.45|25.69|25.92|25.08|25.41|25.51|25.31|25.35|25.28|25.06|24.82|24.98|25.37||25.38|24.96|24.99|25.3|25.28|25.09|24.7|24.58|24.32|24.71|25.45|25.18|25.24|25.18|25.22|25.22|24.77|25.22|25.42|25.34|25.33|25.84|25.67|25.36|24.93||24.98|24.89|24.69|24.87|25.07|24.38|24.18|24.36|24.55|25.2|25.39|25.29|25.34|25.17|25.98|26.12|25.48|25.84|26.67|27.16|27.67|28.61|28.65|28.75|28.81|28.59|28.48|28.08|27.79|27.7||27.68|28.07|28.26|28.52|28.48|28.36|28.56|28.11|27.84|27.88|27.44|27.01|26.97|26.81|26.95|26.88|26.61|26.79|27.02|27.11|27.16|26.56|26.55|26.61|26.89|27.07|27.19|26.97|26.72|27.16|27.22|27.85|27.88|28.13|28.18|28.47|28.45|27.98||27.9|27.42|27.68|26.73|27.67|27.14|26.87|26.62|26.89
00228|6364|/equities/dish-network|SnP500/R1000VALUE|46.43|46|45.24|44.83|45.1|45.14|47.93||49.13|48.27|48|48.52|48.57|48.45|49.09|49.22|48.17||47.61|47.47|47.59|48.16||48.43|48.68|48.49|48.35|48.73|48.22|48.45|48.79|49.51|48.54|48.48|48.3|49.29|51.48|50.35|49.92|50.21|50.12|49.42|49.12|49.63||49.77|49.44|49.28|50.16|50.02|49.52|50.04|49.71|50|48.88|48.45|49.61|49.57|47.55|47.95|48.34|47.53|46.07|46.41|47.91|48.26|48.59|48.73|49.24|49.04|48.7|48.68|48.32|47.48|48.73|51.39|51.47|51.62|53.28|53.99|53.89|53.69|53.46|52.93|52.57|52.17|52.09|53.07|52.84|52.85|53.39|52.39|52.45|52.44|52.14|53.74|54.23|54.4|54.53|55.44|57.14|56.84||57.62|56.51|57.05|55.97|56.44|56.64|56.47|57.23|56.81|56.54|56.22|56.88|57.82|57.99|58.59|58.02|58.15|58.96|59.33|59.7|60.16|60.7|63.4|63.53|63.32|63.5|62.9|62.71|64.04|64.14|64.15|65.01|65|64.96|65.47|64.94|64.5|64.73|64.25|63.54|63.46|62.48|62.22||62.86|62.04|62.27|64.04|63.65|63.65|62.62|62.56|62.75|63.1|64.23|63.7|64.21|64.61|64.71|64.29|64.5|63.39|64.54|64.3|65.37|64.85|63.53|63.2|62.33||63.48|62.52|61.62|63.2|63.37|62.07|62.26|62.69|61.69|61.24|60.94|60.86|60.42|60.43|60.7|60.07|59.83|60.26|62.41|62.62|63.89|63.84|62.24|60.55|59.76|59.52|59.65|58.1|57.31|58.62||62.29|63.13|62.71|63.09|62.3|62.6|62.82|62.52|62.73|63.05|61.66|62.47|61.85|61.35|61.5|61.25|61.34|61.73|62.84|62.89|62.88|62.23|61.41|61.33|61.74|62.97|63.55|63.81|60.88|60.85|60.7|61.79|61.65|62.05|61.61|61.88|62.35|62.05||61.88|62.24|61.63|61.4|61.43|60.51|59.96|59.91|60.31
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|101.31|102.66|101.09|100.91|100.12|98.89|97.92||98.2|94.6|93.92|93.86|94.13|95.03|93.85|93.62|93.32||92.87|92.21|92.14|92.26||91.79|91.56|91.44|91.53|91.47|90.88|90.42|91|91.14|91.25|92.21|92.08|90.27|90.28|88.78|86.8|87.93|87.83|86.1|85.57|86.28||86.27|85.63|85.77|84.47|83.64|81.1|82.63|82.79|81.73|80.01|80.16|79.79|80.5|81.44|80.3|80.46|80.49|81.1|82.51|83.88|83.39|83.06|83.77|83.09|82.69|82.12|81.74|81.81|81.91|81.63|80.91|79.8|78.83|80.07|81.29|81.14|81.02|80.68|80.03|79.05|78.86|78.8|77.13|76.57|76.61|76.13|76.29|77.25|76.58|76.82|76.82|75.85|75.5|74.32|75.13|74.45|72.24||71.8|70.3|75.91|76.28|77.32|75.36|75.12|75.44|75.13|73.83|73.47|73.37|73.75|73.54|75.86|75|75.54|75.55|76.43|74.64|74.1|74.43|74.61|75.22|74.34|74.07|74.09|72.92|71.86|71.55|71.05|71.03|70.84|70.45|71.01|70.57|70.41|69.11|68.89|68.69|69.75|69.86|70.83||71.67|71.05|70.62|70.75|70.2|69.51|69.51|70.69|71.23|71.31|69.91|65.97|71.55|74.73|74.63|74.6|73.17|73.6|73.93|75.05|77.58|77.84|75.51|71.77|71.89||71.68|69.53|69.14|70.51|71.5|70.32|70.48|70.63|70.51|71.51|70.82|71.71|73.3|73.15|73.26|73.23|73.12|73.37|71.98|72.05|72.37|72.45|71.77|71|70.99|70.37|69.58|69.16|68.88|68.19||68.7|68.61|68.65|69.08|69.13|68.58|68.15|67.94|68.5|69.71|70.46|68.62|68.23|68.78|68.73|68.77|69.73|69.69|71.39|71.88|71.6|71.75|72|71.52|72.8|72.42|71.44|71.3|72.32|72.74|73.32|72.55|72.3|75.45|75.73|75.73|76.82|77.28||75.91|75.46|76.62|75.82|75.94|76.24|75.29|72.7|72.17
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|75.31|74.92|74.77|74.43|74.32|75.01|75||75.63|75.95|75.75|77.08|76.76|76.43|76.44|76.25|80.01||80.89|80.65|80.3|80.26||80.44|80.11|80.56|81.27|82.7|83.9|83.73|83.43|83.39|83.27|83.2|82.92|82.98|82.47|83.16|83.24|83.15|83.31|83.06|82.11|82.09||81.55|81.01|81.1|81.25|81.7|82.03|81.55|80.93|80.63|80.47|80.33|80.35|80.13|80.47|80.01|80.43|81.05|80.35|79.81|79.61|78.72|79.8|79.73|79.37|78.97|78.39|78.24|78.34|78.44|77.76|77.5|76.59|76.56|76.23|76.48|75.75|75.83|76.61|76.57|76.23|76.51|77.75|77.15|76.91|77.29|77.31|78.06|77.82|79.18|77.85|78.01|77.87|78.62|78.26|77.72|77.87|77.97||78.2|78.63|78.73|80.17|79.81|79.46|79.06|78.55|78.53|78.44|77.87|78.02|77.76|77.4|77.42|77.05|77.47|77.7|77.61|77.78|77.41|77.62|76.56|77.06|76.72|76.77|76.78|76.6|76.4|76.63|76.75|76.67|76.74|76.5|76.35|76.5|76.06|76.5|75.4|75.5|75.57|75.43|75.72||76.03|76.62|76.17|76.97|77.77|78.18|78.1|78.75|78.72|80.09|80.09|80.25|79.61|79.65|78.92|78.89|78.72|79.05|80.24|80.19|80.56|81.01|80.33|80.27|80.69||80.76|80.09|79.7|79.56|78.15|77.58|77.19|76.95|77.15|77.55|77.58|77.07|77.29|77.32|77.8|77.53|76.39|76.44|76.93|76.9|77.3|77.42|77.45|77.35|77.06|77.42|76.64|77.03|77.62|77.56||77.19|77.01|77.32|77.16|77.54|77.75|77.38|77.3|76.25|77.4|76.99|77.44|77.6|77.56|78.06|78|78.37|76.83|76.51|76.62|76.48|76.44|75.82|75.46|75.11|74.85|74.59|75.96|76.02|75.98|75.91|75.58|76.67|76.54|76.44|75.36|74.3|73.42||72.84|72.4|71.96|72.83|73.18|71.83|71.59|72.49|71.71
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|83.98|84.25|83.59|84.01|83.42|83.34|82.93||83.53|82.79|82.77|82.89|82.4|82.28|82.73|81.53|81.29||81.51|81.34|81.25|81.01||80.77|80.25|80.29|79.35|78.99|77.73|77.15|77.57|77.32|77.91|77.38|77.54|77.12|77.31|78.61|76.59|77.81|77.33|76.36|76.03|76.26||76.36|76.38|76.19|75.12|74.85|74.13|75.21|75.03|75.3|75.41|77.13|77.12|76.28|76.63|75.96|76.29|76.9|76.9|76.88|76.75|75.29|76.95|76.32|73.45|70.93|74.89|75.79|76.35|76.16|75.47|75.46|75.44|75.58|75.33|75.36|75.06|74.63|73.86|73.53|73.24|73.66|74|74.1|74.04|74.26|74.02|72.73|72.4|72.35|71.14|70.72|70.58|70.47|69.4|69.09|68.85|68.49||68.72|68.08|67.5|67.15|68.12|68.2|67.92|67.96|67.77|67.2|67|67.75|68.76|68.7|68.94|68.56|68.99|69.91|69.89|69.7|69.66|67.75|67.14|67.03|67.61|67.18|67.08|67.03|67.52|66.71|66.12|67|67.74|67.7|67.92|67.53|67.51|67.55|66.74|67.04|66.17|65.86|65.36||64.74|63.98|63.3|63.5|62.98|63.15|62.52|62.04|62.4|65.04|66.49|66.04|65.54|65.74|66.59|66.37|66.54|66.17|65.41|66.71|66.96|66.87|66.62|65.9|66.01||65.87|66.13|66.98|66.75|66.93|65.62|63.79|64.45|65.01|65.06|64.12|63.53|64.06|63.25|63.2|62.16|61.72|61.8|62.56|62.98|63.63|64.04|65.12|65.02|64.54|63|64.03|63.86|63.87|63.44||63.29|63.94|64.7|64.72|64.57|64.42|64.56|65.17|64.86|64.29|64.35|63.87|62.56|61.53|62.66|62.68|62.56|63.13|63.65|63.93|63.39|62.44|61.32|61.86|61.23|60.95|62.31|64.03|63.86|64.5|64.93|65.58|64.35|64.24|63.03|64.52|64.45|64.4||63.72|63.98|64.03|63.61|64.16|63.65|62.65|61.93|62.35
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|51.41|51.77|51.13|50.69|50.84|51.04|50.81||51.7|51.31|50.84|52.35|52.52|51.94|51.68|51.28|50.4||51|50.99|50.88|50.79||50.8|50.74|50.54|50.76|51.06|50.33|49.85|49.79|49.85|50.25|49.85|49.41|49.62|49.25|50.53|49.17|50.54|49.79|49.26|49.39|49.56||49|48.63|47.99|47.41|47.38|46.93|46.57|45.81|45.53|44.31|44.62|44.79|44.27|44.31|43.1|44.37|44.11|43.73|43.7|43.32|42.92|42.88|42.83|42.62|41.25|41.07|40.99|41.25|41.24|41.26|41.16|40.81|40.96|40.65|40.52|40.15|39.84|39.7|39.1|38.02|37.33|37.17|36.56|36.72|36.69|36.79|37.37|37.15|36.89|36.63|36.39|36.9|36.2|35.75|35.82|35.43|35.29||36.09|35.48|35.04|34.95|35.18|35.4|35.34|35.18|35.3|35.5|35.63|36.03|36.55|36.35|36.13|35.67|35.87|36|36.13|36.27|36.38|35.82|35.88|35.53|35.45|35.47|35.96|35.55|36.52|36.24|36.3|36.02|36.34|35.91|36.59|36.55|36.4|36.2|36.35|35.76|34.62|34.31|34.06||34.34|33.98|33.58|33.75|33.65|33.75|33.52|33.46|33.51|34.07|33.62|33.27|33.74|33.84|33.31|33.33|33.25|33.41|33.19|32.89|33.16|33.09|32.53|32.47|32.65||33.02|33.02|32.99|33.27|33.7|33.25|32.56|32.85|33.19|33.06|32.97|32.84|33.02|32.64|32.46|32.33|32.36|32.19|32.23|32.65|32.47|32.8|32.4|31.98|32.53|32.62|32.68|33.85|33.8|33.77||33.4|33.31|33.08|33.04|33.05|33.07|33.2|33.13|33.18|33.24|33.1|33.01|32.94|32.67|33.12|32.91|32.62|32.81|33.39|33.53|33.24|32.69|32.53|33.13|33.31|32.69|32.78|32.31|32.18|31.91|32.32|32.21|31.74|31.27|30.61|30.71|30.81|30.51||30.1|30.36|29.99|29.95|30.37|30.15|29.54|29.37|29.29
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|104|103.37|103.14|102.84|102.86|103.52|102.97||103.22|103.68|103.84|105.52|106.15|105.59|106.22|107.34|108.35||109.18|108.79|108.14|108.08||108.15|107.58|108.2|108.95|110.81|112.7|112.76|113.64|113.93|114.8|114.52|114.46|114.12|113.24|114.94|114.62|114.16|113.75|113.6|112.5|112.61||112.2|112.29|112|112.55|113.85|114.39|113.68|112.5|112.19|112.81|112.43|111.35|110.33|110.51|109.94|109.58|109.68|109.99|109.95|110.04|108.54|111.67|111.97|111.53|110.13|109.55|109.33|109.24|109.77|109.3|109.2|107.74|107.65|106.93|107.08|106.35|106.21|107.14|107.07|106.21|106.82|108.9|108.2|108.17|108.64|108.37|109.68|109.89|110.59|110|110.23|111.1|112.4|111.59|111.46|111.62|111.99||111.87|111.66|111.67|112.02|111.69|111.5|111.66|110.96|110.74|110.5|109.6|109.76|109.14|108.7|108|107.51|108.15|108.51|108.65|108.53|108.17|107.25|106.16|106.54|106.35|106.5|106.48|105.8|105.7|106.37|106.56|106.06|105.28|105.62|104.97|105.17|104.8|105.26|104.19|104.9|105.15|104.85|104.87||105.44|105.73|105.13|106.18|107.5|108.54|108.72|109.56|109.39|110.79|110.36|110.65|109.2|109.96|108.54|108.01|108.27|108.4|110.08|109.97|110.08|110.29|108.88|109.16|108.41||108.49|107.6|107.25|106.95|105.94|104.61|104.59|104.82|104.65|105.11|104.8|103.84|103.95|103.78|103.83|104.28|103.28|103.8|103.84|103.56|104.27|104.36|104.01|103.82|103.58|103.4|102.73|103.41|104.1|103.61||102.89|102.79|102.55|102.33|102.82|102.37|101.88|101.35|100.97|101.21|100.97|100.93|101.24|101.44|101.47|101.36|101.42|100.18|100.01|100.24|99.83|100.49|100.17|100.03|99.85|99.45|99.92|101.34|100.66|100.47|100.56|99.6|100.6|100.16|100.32|99.19|98.43|97.7||97.59|97.61|97.15|97.59|97.21|96.56|96.79|98.21|98.03
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|25.88|25.96|25.61|25.38|25.39|25.75|25.75||25.46|25.6|25.82|26.21|26.37|26.3|26.28|26.2|26.84||27.11|26.98|26.89|26.76||26.65|26.77|26.99|27.25|27.74|27.5|27.66|27.57|27.57|27.6|27.84|27.34|27.16|27.33|27.82|27.87|27.92|27.72|27.99|28.15|28.27||28.29|28.07|27.99|27.82|27.75|27.83|28.22|28.02|27.84|28.01|28.03|27.93|27.9|27.65|27.76|27.6|27.31|27.52|27.56|27.44|27.65|27.65|27.73|27.91|27.91|28.01|27.92|27.95|28.13|27.93|28|27.96|28.12|27.77|28.02|28.02|28.04|27.96|27.78|27.59|27.52|27.98|28.18|28.2|28.43|28.46|28.55|28.45|28.42|28.34|28.33|28.51|28.61|28.45|28.51|28.55|28.54||28.64|28.62|28.29|28.29|28.28|28.44|28.45|28.23|28.23|27.96|27.5|27.63|28.02|27.67|27.43|27.33|27.38|27.59|27.41|27.54|27.72|27.83|27.9|27.75|27.59|27.93|27.41|26.92|26.91|26.74|26.72|27.15|27.61|27.2|26.92|26.87|26.82|26.81|26.42|26.6|26.51|26.5|26.56||27.03|26.83|26.62|26.75|26.75|27.05|27.11|27.33|27.48|27.39|27.75|27.81|27.82|27.94|27.56|27.51|27.38|27.3|27.64|27.79|27.98|27.94|27.64|27.5|27.64||27.7|27.96|28|27.85|27.52|27.36|27.22|27.24|27.08|26.92|26.8|26.98|27.03|26.91|27.04|26.83|26.33|26.59|26.79|26.82|26.82|26.8|26.47|26.64|26.48|26.66|26.68|26.79|27.03|26.92||26.79|26.69|26.48|26.47|26.44|26.09|26.01|25.68|25.39|25.14|24.92|24.89|24.63|24.85|25.2|24.9|24.64|24.75|24.81|24.67|24.6|24.23|24.08|24.24|24.36|24.41|24.73|24.9|24.93|24.98|24.72|24.69|24.77|24.89|24.66|24.49|24.49|24.37||24.27|24.12|24|24.14|24.38|24.31|24.24|24.05|24.09
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|77.21|77.24|76.85|76.64|77.05|77.62|78.21||78.55|79|79.92|80.96|81.72|81.35|82.15|82.84|82.9||83.97|83.86|83.64|83.56||83.97|83.75|84.43|84.93|86.39|87.55|86.72|87.15|87.07|87.55|87.57|87.54|87.88|87.45|88.43|88.19|88.73|88.31|88.68|88.41|88.64||88.29|88.66|88.32|88.45|88.88|90.42|89.61|88.98|88.65|88.91|88.67|87.61|87.77|88.16|87.67|87.56|87.8|87.68|87.12|87.35|86.71|87.34|86.88|87.52|87.01|86.51|86.78|86.42|86.75|86.4|85.76|84.8|84.69|83.8|84.14|83.65|83.52|83.78|83.6|83.4|83.52|84.69|84.24|84.22|85|84.86|85.88|85.53|86.82|86.53|86.66|86.72|87.47|87.21|86.87|86.81|86.79||86.73|87.22|87.07|87.33|86.97|86.97|86.57|86.14|86.11|86.16|85.61|85.8|85.71|85.89|85.64|85.16|85.76|86.01|86.01|86|85.97|85.51|84.65|85.05|84.66|84.58|84.05|83.6|83.69|84.33|84.38|84.24|83.96|83.93|83.6|83.68|83.35|83.71|82.8|83.16|83.08|82.77|82.72||83.16|83.59|83.77|84.86|85.45|85.99|85.86|86.22|86.12|86.67|86.52|86.91|86.08|86.09|85.42|85.08|84.92|84.75|85.58|85.66|85.69|85.92|85.24|85.4|84.88||84.95|84.61|84.39|84.02|83.19|82.72|82.49|82.3|83.09|83.26|83.02|82.06|82.01|82.08|82.37|82.69|81.87|81.91|81.9|81.85|82.25|82.6|82.44|82.11|81.64|82.03|81.42|82.02|82.65|82.54||82.13|81.76|81.78|81.85|82.21|82.37|82.11|81.98|81.27|81.73|81.66|82.19|82.35|82.41|82.45|82.35|82.58|81.12|80.86|81.52|81.24|80.84|80.61|80.45|80.17|80.02|80.25|81.46|81.53|81.28|81.39|81.2|81.59|81.5|81.17|79.9|78.96|77.93||77.98|76.77|76.28|77.59|77.9|77.59|77.57|77.74|77.41
00236|7981|/equities/du-pont|SnP500/R1000VALUE|107.58|107.58|107.13|107.8|106.89|106.84|105.78||106.7|105.59|105.15|106.23|105.96|105.99|104.07|102.01|101.59||101.34|100.87|101.44|101.47||102.11|101.04|101.37|101.34|99.94|99.4|99.7|100.2|100.55|100.57|100.06|100.81|100.95|101.74|101.74|100.55|101.65|100.84|99.79|99.63|100.36||100.45|101.17|100.37|100.31|98.28|96.75|97.23|98.62|99.23|99.62|100.61|100.06|99.79|100.82|101.82|102.9|101.88|101.76|102.77|102.49|100.92|101.89|101.59|101.02|100.01|100.4|100.36|100.75|101.24|101.32|100.91|101.25|101.02|100.48|99.94|100.23|99.46|98.39|97.57|96.43|97.14|98.65|98.48|99.15|99.74|99.12|99.09|99.06|98.89|98.49|97.17|96.47|92.77|91.97|91.38|91.08|92.46||93.43|64.9844|63.6974|64.0406|64.22|64.22|64.2356|64.4228|63.9704|63.0811|62.7769|63.0733|63.4945|63.1903|63.1825|62.9407|62.4805|63.1279|63.1279|63.5491|63.4867|63.1981|63.7831|63.9236|64.1264|65.0312|65.5382|65.6786|66.3963|65.6084|65.7176|66.0062|65.6708|65.39|65.6942|65.3588|65.2964|64.7426|63.8066|63.6115|63.3307|62.7769|62.9407||63.1981|62.5117|62.6599|63.2449|62.8159|62.9641|63.1201|63.1669|63.0577|64.6646|64.4774|63.7442|63.0343|64.3136|64.0328|63.9236|63.6271|63.3229|62.9017|62.6053|62.5429|62.4727|61.4509|60.3354|60.3744||60.2262|60.1638|60.4368|60.273|60.3042|60.1326|58.8924|59.6724|61.6693|61.8643|61.4431|60.4056|61.4899|61.8019|62.3635|61.5055|61.014|60.9048|61.7473|61.8253|61.7551|62.3635|63.4789|63.1903|61.8097|60.936|60.7254|60.4602|60.3666|60.273||60.3276|61.0764|61.5367|62.0671|62.3401|62.5741|62.3635|61.7083|61.4899|62.6521|63.4555|63.4321|62.5195|61.4899|61.8331|61.4431|61.092|62.0593|62.8939|62.9017|62.6209|62.8003|62.4883|62.9641|62.5819|61.6693|61.7083|61.8643|61.7239|61.8877|61.9579|61.6303|61.0764|61.5601|61.7629|61.8331|60.0624|59.9844||59.9142|60.4446|60.4758|59.9298|60.0546|59.7192|59.103|58.8924|59.142
00237|8054|/equities/comp-science|SnP500/R1000VALUE|87.19|87.5|86.71|86.7|86.68|86.94|86.9||86.83|87.07|86.59|86.63|86.53|85.43|84.18|82.52|81.78||81.65|81.75|81.64|82.46||82.66|82.81|82.3|81.87|82.6|81.33|81.1|81.83|81.76|82.57|81.75|80.7|80.03|79.6|80.07|81.12|82.68|82.39|84.46|84.33|84.51||84.42|84.72|83.73|83.46|83.03|81.79|82.42|82.72|81.78|81.7|82.64|79.24|78.79|77.97|78.29|78.61|78.39|78.23|78.08|78.28|78.13|78.78|79.09|78.79|77.95|79.2|78.86|78.58|78.67|77.41|75.3|75.92|75.66|73.99|73.7|73.39|73.52|73.55|73.01|72.59|72.79|72.54|72.48|72.87|72.94|72.88|73.23|73.29|73.49|73.09|73.3|73.92|72.81|72.29|72.24|72.34|72.86||73.14|73.02|72.72|72.77|72.76|73.3|73.46|73|72.22|71.66|71.62|72.28|73.49|72.48|71.36|69.93|69.8|68.91|66.83|68.01|67.81|67.47|67.34|67.83|67.43|67.76|66.92|69.07|69.18|68.87|67.92|67.54|67.27|67.24|67.16|67.4|67.44|67.4|66.89|66.71|66.13|65.42|65.63||65.6|66.36|67.01|66.83|67.03|67.34|65.79|65.84|65.55|65.45|64.78|63.58|63.79|64.58|64.78|63.95|64.27|65.53|66.06|66.46|66.57|65.99|66.39|66.88|66.83||66.75|67.48|66.95|67.6|67.15|67.41|67.24|67.91|69.45|68.88|68.43|68.3|68.38|68.19|67.04|66.64|67.05|66.02|65.95|64.83|64.84|65.17|65.43|64.95|65.24|64.88|64.77|64.61|64.67|66.43||65.32|64.01|63.61|63.87|64.34|62.75|60.21|58.91|58.61|59.59|60.79|58.38|58.99|56.68|58.47|56.41|56.04|55.3|57.09|57.38|59.33|59.44|58.5|59.28|58.8|59.14|58.9|58.97|59.34|59.91|60.3|59.83|59.07|58.31|58.18|59.67|61|60.9||60.7|60.8|60.5|60.21|60.8|61.23|60.79|60.83|61.03
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|97.95|96.94|97.46|97.15|96.35|96.57|96.13||96.98|97.19|96.07|97.22|96.75|96.43|95.62|94.43|92.9||92.55|92.47|92.46|92.6||92.58|92.31|92.88|91.74|90.73|90.1|90.91|92.8|92.81|92.23|91.62|90.22|90.46|89.64|91.39|90.92|91.54|90.54|90.73|90.71|90.71||90.9|89.81|89.36|89.3|89.61|88.85|89.59|90.25|89.93|89.01|89.9|90.16|90.14|90.86|89.75|90.29|90.76|91.77|90.54|90.78|89.7|89.01|88.43|88.79|87.3|87.04|86.58|87.45|88.55|87.74|87.56|88.05|89.58|90.02|89.7|88.77|90.24|89.5|89.54|87.93|86.56|86.76|86.24|85.64|85.54|85.54|85.1|85|84.42|84.88|85.13|85.76|85.32|84.48|84.58|84.63|85.1||86.54|85.88|84.51|84.15|84.61|84.8|84.17|83.78|83.5|82.58|82.4|82.68|85|83.05|83.69|82.33|83.1|83.79|83.75|84.11|83.87|83.75|83.11|82.9|83.13|81.91|84.22|84.94|85.53|85.22|85.12|85|85.11|84.48|85.05|85.07|85.08|84.98|84.35|83.29|83.38|83.04|82.57||84.38|83.48|83.09|84.14|83.5|82.54|82.33|82.72|83.11|84.77|84.75|81.96|81.39|82.2|82.62|82.48|81.33|80.36|80.04|79.93|80.08|80.49|80.36|78.59|79.23||79.41|79.18|79.12|78.99|78.39|77.48|76.11|77.12|78.72|77.95|77.44|77.36|78.45|78.24|79.14|78.23|77.73|77.99|79.47|79.8|79.64|80.75|81.05|81.51|80.26|79.08|78.84|78.45|77.61|77.89||77.78|78.23|79.46|80.12|79.58|79.67|79.52|79.65|79.41|80.44|80.28|79.73|77.92|76.02|76.8|77.25|76.84|77.2|78.57|78.94|78.14|77.54|76.66|76.69|77.45|77.26|78.3|78.91|79.22|79.71|79.68|81.17|79.4|79.78|79.35|79.91|80.35|80.16||79.68|80.39|80.07|79.57|79.52|78.88|77.85|77.14|77.43
00239|8291|/equities/eaton|SnP500/R1000VALUE|84.34|83.83|83.51|83.55|83.02|83.28|82.69||83.47|82.33|81.31|80.31|81|80.25|80.46|78.86|77.52||78.56|77.43|77.01|77.21||77.51|77.16|77.01|76.74|76.98|76.58|76.41|77.54|77.73|77.11|77.01|75.62|74.9|74.94|76.4|76.4|76.92|76.36|75.56|75.53|75.83||76.18|75.83|75.5|75.42|76.14|75.6|76.89|77.51|77.48|77.8|77.94|78.16|77.64|77.08|79.33|80.8|77.62|79.18|79.14|79.2|78.33|78.91|78.42|78.19|77.34|77.94|76.6|78.52|78.47|78.31|77.73|77.4|77.31|77.43|77.59|77.01|77.25|76.39|75.72|75.43|76.81|77.02|76.89|77.69|77.66|77.12|76.96|76.53|75.22|74.39|74.2|73.45|72.48|71.09|70.63|71.12|70.73||71.58|71.19|70.49|69.82|70.25|70.58|70.53|71.12|71.2|70.69|71.2|71.47|72.44|72.12|71.82|71.38|71.61|72.66|72.92|73.68|73.61|72.97|73.11|72.16|77.85|77.62|77.95|78.51|78.74|78.48|78.36|79.53|79.78|79.63|80.06|80.38|79.94|80.48|79.47|79.28|78.35|78.26|78||77.71|76.86|76|76.78|76.15|76.3|75.66|75.71|75.76|77|77.24|76.22|74.43|74.84|75.52|75.46|75.28|74.6|74.26|76.08|76.76|77.69|77.26|76.73|77.12||77.1|77|77.21|77.33|77.44|76.43|75.11|76.11|76.51|76.72|76.44|76.28|76.57|76.5|76.43|75.9|75.62|75.78|76.37|75.16|75.47|76.26|76.59|75.84|74.68|73.63|73.76|73.52|73.82|73.46||73.51|73.96|74.59|74.62|74.2|74.5|74.34|73.95|73.42|73.67|73.54|73.21|72.08|71.46|72.56|72.25|71.78|71.85|72.87|72.91|73.09|72.02|71.48|72.36|72|71.23|71.52|71.44|71.08|71.4|71.78|72.81|71.71|72.12|71.13|71.75|71.52|71.58||70.89|71.23|71.68|71.58|71.31|70.8|70.03|69.45|70.12
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|136.6|136.41|139.31|138.37|137.15|136.25|136.61||137.03|135.11|134.63|136.37|136.04|135.2|135.55|134|133.41||134.18|133.81|133.56|133.52||133.22|133.41|134.02|134.84|135.19|134.29|134.35|134.55|133.76|134.46|135.08|135.54|136.62|137.1|135.07|133.96|135.15|133.64|133.47|132.59|132.66||132.22|132.15|131.07|130.84|130.36|130.12|130.24|129.8|129.25|129.51|130.11|130.57|131.16|130.84|130.43|129.16|129.15|130.82|131.32|132.42|131.63|132.2|132.4|131.85|130.95|131.29|132.34|134.12|133.85|132.43|131.53|132.06|131.52|131.27|130.43|130.4|130.39|128.38|128.53|128.75|127.63|130.17|130.47|130.74|130.58|130.24|130.38|130.47|130.54|129.21|129.24|129.2|129.58|130.48|130.52|129.97|132.2||131.98|131.35|130.46|130.47|130.51|130.76|130.01|130.64|130.41|129.63|129.73|130.22|131.43|130.97|130|129.74|130.19|131.35|130.83|131.92|132.35|132.24|131.19|127.18|131.5|131.39|131.11|132.15|132.54|131.64|132.26|132.11|132.34|131.95|131.79|131.93|131.85|132.56|131.45|131.68|131.62|132.14|133.12||132.49|131.81|130.88|132.37|131.7|131.52|131.31|131.63|132.04|133.88|133.9|133.5|132.86|133.64|132.76|132.8|132.84|132.45|133.25|132.42|133.63|133.26|132.84|131.26|130.64||130.75|129.51|128.07|127.68|127.32|126.66|126.26|126.23|127.15|126.51|126.45|125.97|125.5|125.05|125.78|126.05|125.07|125.3|125.05|128.42|128.93|128.74|127.98|127.6|126.79|126.02|125.64|125.53|124.57|124.73||124.46|124.68|125.1|125.1|124.7|124.78|124.48|124.42|124.98|124.66|124.76|124.38|123.65|122.58|123.51|123.65|123.91|123.95|124.82|125.02|124.49|123.65|123.48|123.96|123.88|123.34|124.3|124.44|124.74|124.68|125.01|124.74|123.55|123.81|122.3|122.52|121.5|121.82||122.55|122.26|122.05|121.56|120.79|120.46|120.11|119.61|119.42
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|61.52|61.84|61.8|61.44|61.59|61.17|60.64||61.25|62|62.51|63.21|62.75|62.03|62.19|62.35|62.59||63.19|63.32|63.94|63.99||63.77|62.67|67.91|69.59|70.02|69.46|68.66|68.66|67.28|71.65|71.24|68.26|67.8|69.14|80.14|80.48|81|80.69|80.86|80.34|80.35||79.72|80.19|80.39|80.76|81.49|81.68|80.72|80.16|79.51|79.33|79.29|78.68|78.83|78.83|78.63|79|79.28|79.13|78.59|78.71|78.55|79.31|79.28|79.16|77.72|77.58|76.93|77.39|77.75|78.43|78.25|77.39|77.4|77.01|77.38|76.96|76.55|76.82|76.96|76.93|77.67|78.88|78.13|78.22|78.59|78.78|79.53|79.64|80.95|80.61|80.43|80.34|80.44|79.8|79.56|79.4|79.55||79.54|80.13|80.19|80.39|80.59|80.58|80.11|80.04|79.7|78.91|78.83|78.7|79.6|79.34|79.26|79.25|79.15|79.34|79.18|78.94|78.67|78.38|78.14|78.62|77.75|78.13|78.41|78.14|78.08|78.42|78.23|78.06|77.65|77.63|77.31|77.38|76.88|76.53|76.38|76.41|76.57|76.44|76.64||77.18|78.19|77.26|78.03|79.05|79.93|79.82|80.84|81.2|81.76|81.61|81.9|80.71|80.4|79.76|79.72|80.48|80.59|81.46|81.43|81.68|81.57|81.04|80.62|79.84||79.75|78.98|78.89|78.71|77.92|77.39|77.43|77.21|77.87|78.5|78.48|77.69|78.41|79.22|79.15|79.39|78.57|78.73|78.78|79.15|79.84|80.17|80.07|80.41|80|80.17|79.8|80.41|80.6|80.37||80.06|79.52|79.61|79.7|80.23|80.03|79.62|79.62|78.85|79.43|79.15|79.55|80.01|80.16|79.95|79.54|79.6|78.53|78.54|79.14|78.9|78.52|77.89|78.6|78.2|77.93|77.95|79.13|79.1|78.87|78.89|78.45|78.94|78.48|78.05|77.39|76.51|75.91||75.82|75.1|74.26|74.84|74.98|74.11|74.32|73.59|72.51
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|41.32|41.13|41.06|40.62|39.98|39.98|40||39.7|39.12|39.09|39.34|38.41|38.27|37.91|37.11|36.89||37.57|37.67|37.29|37.26||37.35|37.6|38.03|38.1|38.02|37.93|37.95|38.44|38.39|39.24|38.98|38.33|37.43|37.47|37.93|38.09|38.8|37.88|36.47|36.3|36.04||36.09|35.83|35.51|35.36|35.07|34.72|34.71|34.4|34.45|34.6|34.64|34.34|34|33.62|33.71|33.9|33.89|33.4|33.78|34.12|33.7|37.86|37.67|37.36|36.95|36.69|36.07|36.04|36.04|36.62|36.58|36.6|36.68|36.96|36.75|36.19|36.04|36.25|36.01|36.2|35.78|36.8|36.54|36.4|36.51|36.99|36.97|37.42|37.22|36.9|37.24|38.03|37.76|37.34|37.33|36.75|37.05||37.6|37.48|37.18|37.25|37.49|37.24|37.36|37.49|37.93|37.52|37.45|37.79|38.33|38.23|38.32|37.85|37.86|38.41|38.6|38.63|38.5|37.92|37.62|38.37|38.03|37.79|38.71|38.27|38.33|38.84|39.23|39.61|38.97|38.53|38.67|38.61|38.62|39.05|38.93|39.11|39.27|38.95|39.15||39.14|39.07|38.67|39.04|38.99|39.4|39.08|39.44|39.1|39.18|38.4|38|37.86|38.04|37.98|37.26|38.39|39.16|39.04|38.81|38.74|38.92|38.39|38.14|37.88||38|37.87|37.68|37.66|37.51|37.34|37|37.28|37.58|36.72|36.58|36.5|36.27|36.58|36.52|36.64|36.53|36.39|36.53|36.56|36.26|35.91|35.58|32.57|32.54|32.58|32.23|31.79|31.22|31.38||30.97|31.04|31.11|31.3|31.11|30.81|31|30.98|31.19|31.07|31.21|31.27|31.19|31.49|31.42|31.07|30.78|30.89|31.24|30.43|30.88|31.21|31.03|30.81|30.65|29.73|29.82|29.88|29.74|30.63|30.77|30.6|31.21|31.26|31.37|31.48|30.63|30.75||29.75|29.74|29.77|29.74|29.84|29.96|30.05|30.1|29.96
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|84.28|84.24|82.4|85.32|85.27|85.47|85.15||86.03|85.87|85.49|85.74|85.4|85.93|84.74|84.27|84.06||84.46|84.89|84.98|84.96||84.75|85.44|85.64|85.85|85.99|86.27|86.12|86.34|85.99|86.07|85.47|84.65|84.53|85.21|85.36|84.18|84.32|84.45|84.74|84.03|83.58||83.48|83.37|82.82|82.8|81.84|81.42|82.21|82.53|82.57|83.63|83|82.77|82.92|82.66|82.31|82|81.72|82.43|83.59|83.83|84.68|83.75|87.12|86.33|85.51|85.52|85.42|85.78|85.71|85.91|85.45|85.25|86.46|86.64|86.39|86.28|85.93|85.74|84.39|84.15|83.97|84.01|83.8|82.74|81.88|81.39|81.55|82.07|82.18|82.12|81.88|81.93|81.77|81.54|80.37|79.86|79.05||79.43|80.34|78.75|78.12|78.63|78.74|78.26|78.05|77.53|76.89|76.94|77.7|80.02|81.5|81.18|81.12|81.66|81.97|81.63|81.72|81.76|81.5|81.07|82.12|82.63|82.5|81.46|81.03|80.77|84.51|84.31|84.41|83.52|83.22|83.42|83.81|83.16|82.61|81.88|81.89|81.43|81.37|82.03||82.32|82|82.31|82.9|83.04|83.66|83.71|82.84|82.38|82.22|81.87|81.66|80.96|80.77|80.24|80.61|79.7|79.34|79.09|78.75|78.98|79.9|79.38|78.48|77.75||77.72|77.76|77.8|77.02|76.85|77.73|78.04|77.92|78.4|79.43|79.74|79.91|80.19|80.35|80.36|82.07|81.29|81.24|81.5|81.75|81.2|80.69|80.93|80.5|82.72|81.67|80.75|79.88|80.89|81.11||85.78|85.67|85.32|85.23|84.91|85.12|85.57|84.29|84.07|84.08|84.08|84.32|84.04|83.74|83.86|83.92|83.47|83.63|83.97|83.83|83.8|84.37|83.92|83.83|83.9|83.51|82.67|81.37|82.95|82.6|82.83|82.97|82.58|82.66|82.24|81.14|80.33|80.11||80.07|79.41|78.05|77.25|77.53|77.6|77.69|77.19|77.32
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|72.16|73.01|72.35|72.88|73|72.89|72.11||73.85|72.46|71.7|71.89|71.68|71.2|71.21|70.22|69.7||69.69|69.53|69.4|69.36||69.19|68.81|68.69|68.15|67.51|66.75|66.5|66.81|66.27|66.3|65.59|64.68|64.55|64.59|65.08|63.54|64.04|63.81|62.58|61.62|61.56||60.72|60.02|59.62|58.69|57.47|59.49|60.73|61.19|60.95|60.16|62.21|62.68|63.98|63.57|63.55|64.04|64.33|67.07|66.71|66.43|65.87|66.42|65.73|65.23|65.04|65.25|65.3|63.65|63.87|63.36|63.17|63.34|63.59|63.56|63.62|63.03|63.04|62.65|62.54|62.64|62.97|63|63.29|63.09|63.42|63.36|62.85|62.17|61.76|61.06|61.08|60.85|60.64|59.84|59.51|58.88|58.44||58.81|58.55|58.31|57.91|58.06|58.29|57.99|58.34|58.1|57.82|57.81|58.28|59.27|59.34|59.22|58.75|59.12|59.73|60.24|60.84|60.6|60.37|59.64|58.46|59.51|58.94|59.41|59.68|60.16|59.67|59.65|60.05|59.85|59.62|59.77|59.82|59.76|59.96|59.3|59.41|58.99|59.11|59.02||59.44|58.65|58.01|58.96|58.53|58.95|58.41|58.4|58.59|60.19|60.85|60.36|59.39|59.71|60.42|60.6|59.87|57.83|57.39|58.37|58.95|59.08|58.99|58.41|58.59||58.58|58.95|59.34|59.06|59.44|58.57|57.36|57.74|58.06|57.71|57.23|58.01|58.36|58.34|58.44|58.32|57.74|58.8|56.77|59.85|60.03|60.48|61.02|60.54|59.43|58.91|58.48|57.96|57.89|57.74||57.86|58.21|59.08|59.37|59.15|59.27|59.38|59.35|59.16|59.45|59.35|59.07|58.24|57.45|58.38|58.82|58.6|58.85|59.95|59.91|60.16|59.21|58.41|59.42|59.28|58.86|59.69|60.05|59.8|60.08|60.09|60.65|59.88|60.12|59.79|60.39|61.72|61.7||61.7|62.38|63.13|63.55|63.45|62.69|62.46|61.67|61.02
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|76.61|76.87|76.65|76.76|77.36|77.78|76.86||78.19|78.95|79|79.82|79.97|79.68|80.43|81.52|80.9||81.1|80.47|79.8|79.82||80.17|79.66|80.18|80.97|82.32|82.94|81.85|82.97|83.13|83.65|83.28|83|83|82.77|84.06|85.11|85.75|85.46|86.12|85.25|85.27||84.85|85.49|85.23|85.66|85.8|86.28|86.19|85.23|85.1|85.62|85.6|86.03|86.24|86.3|85.28|85.24|86.04|86.02|85.87|86.11|84.37|84.68|85.22|84.96|84.53|83.95|83.39|82.27|81.87|80|79.51|78.61|78.71|77.63|77.81|75.25|75.01|76.24|76|75.98|76.04|77.39|76.75|76.56|77.88|77.35|77.72|77.82|78.55|77.93|78.17|78.78|79.5|78.98|78.79|78.65|79.04||78.93|79.12|79.32|79.59|79.46|79.11|78.74|78.38|78.02|77.66|77.3|77.49|77.35|76.38|76.07|75.97|76.3|76.79|75.73|76.48|75.97|76.49|76.05|76.63|76|75.76|75.28|75.16|75.26|76.19|76.46|75.55|75.47|75.47|75.23|75.4|74.96|75.55|74.83|75.3|75.39|75.41|75.8||76.39|76.74|76.52|77.8|78.11|78.98|78.96|79.14|78.86|79.34|79.25|79.48|78.96|79.29|78.86|78.64|78.59|78.88|79.99|79.86|79.78|79.97|78.51|78.05|77.55||77.53|76.77|76.42|76.3|75.48|75.13|74.88|75.01|75.12|75.53|75.35|74.96|75.09|75.17|76.86|76.76|76.22|75.78|75.51|75.66|75.93|75.89|75.74|75.95|75.79|75.85|75.43|76.05|76.78|76.96||76.46|76.08|75.58|75.51|75.76|75.4|75.46|75.27|75.21|75.8|75.51|75.86|76|76.05|76.05|76.11|76.02|75.03|74.79|74.76|74.72|73.86|73.73|73.45|73.26|72.78|73.25|74.83|74.75|74.88|74.97|75.5|75.35|75.18|75.11|73.9|73.09|72.91||72.86|70.76|69.63|70.58|71.48|70.77|70.65|70.71|70.4
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|117.2|116.88|114.41|113.47|112.82|112.14|113.08||114.79|112.46|111.86|111.54|111.65|110.12|109.75|109.82|108.22||107.88|107.86|107.72|107||105.88|103.24|101.21|99.68|98.68|98.47|99.55|99.71|99.44|100.39|99.75|98.51|98.49|100.52|100.99|101.66|101|99.25|99.11|99.22|101.38||101.54|101.33|100.7|101.11|100.81|100.08|102.36|103.74|103.21|103.56|103.8|105.55|105.06|103.31|101.37|96.71|99.06|98.28|95.84|95.74|95.67|96.23|96.67|95.42|95.36|96.57|96.56|96.74|96.3|95.72|96.04|96.7|96.11|95.46|96.15|95.98|96.48|94.87|96.05|96.81|96.28|95.47|94.74|93.45|93.14|92.82|92.71|92.38|91.86|91.17|89.07|87.43|86.48|86.08|87.4|86.46|85.26||84.59|83.61|82.32|81.99|82.25|84.46|84.33|83.96|83.85|83.41|83.29|83.37|84.84|86.25|87.73|87.94|88.89|90.27|89.71|88.85|88.56|87.76|89.85|94.05|94.77|95.03|94.3|94.65|94.44|92.9|92.38|93.57|91.56|91.25|91.31|91.59|90.37|90.41|88.92|88|87.04|88.41|89.96||90.52|89.25|89.3|87.49|87.68|86.82|87.21|86.63|86.64|85.88|87.96|87.07|86.57|87.84|89.51|89.51|88.04|87.62|87.41|88.77|88.52|88.94|89.73|88.36|89.43||90.12|90.44|92.31|91.97|92.79|92.07|91.67|92.83|93.52|94.12|93.8|93.98|92.57|90.6|90.17|88.87|88.2|91.09|91.05|91.75|92.44|91.16|94.21|93.47|93.32|92.89|93.19|92.92|94.3|95.2||95.33|97.18|96.91|98.06|97.04|97.56|97.22|96.01|95.98|96.66|97.17|94.57|93.45|93.03|94.36|93.92|93.93|94.26|95.2|95.65|95.74|94.68|92.91|93.52|94.01|93.06|94.49|99.4|97.8|98.12|98.23|98.01|95.29|96.3|95.65|96.55|97.46|99.43||98.43|99.84|100.35|99.02|100.14|100.57|98.45|95.28|95.27
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|31.89|31.25|30.52|30.47|31.07|31.57|31.39||31.63|31.66|31.53|31.77|31.18|31.11|31.77|31.66|31.1||30.89|30.11|29.85|29.9||29.78|29.08|29.2|29.56|29.92|29.74|30.42|30.29|30.45|30.79|30.19|30.34|31.07|31.9|32.25|31.9|31.54|30.85|30.67|30.74|31.15||31.57|31.53|31.56|31.99|31.97|31.88|32.84|34.96|35.07|35.13|34.19|34.16|34.07|33.1|33.5|33.71|33.55|33.54|32.25|31.68|33.01|34.37|34.26|34.21|33.95|34.09|33.97|33.9|34.26|33.92|34.03|34.07|34.09|34.44|34.97|34.42|34.95|35.02|35.14|35.01|34.95|35.25|34.95|34.6|34.49|34.88|34.65|34.91|34.94|34.57|34.01|33.12|32.76|32.48|33.46|34.01|33.85||33.4|33.57|32.87|32.74|32.77|33.03|32.83|33.2|32.87|32.43|32.76|32.74|32.92|32.55|33.58|33.58|33.76|33.62|33.36|33.08|33.72|33.56|34.13|34.42|34.51|35.91|34.2|34.41|34.67|33.94|33.67|33.65|33.19|32.89|33.62|33.46|33.11|32.96|32.47|31.84|31.29|32.02|31.66||31.92|31.82|31.77|31.77|31.26|30.38|28.47|27.36|27.02|28.05|28.79|31.47|31.09|30.87|30.75|30.51|29.99|28.93|28.8|28.67|29.24|29.46|30.01|29.79|30.34||30.41|30.24|30.6|30.59|30.7|30.04|29.99|30.18|30.46|30.71|30.71|30.68|30.71|30.62|30.95|30.66|30.13|31.59|31.74|31.3|31.48|32.19|34.24|33.84|33.98|33.83|33.86|33.83|33.61|33.86||34.01|34.25|34.14|34.11|34.18|33.97|33.8|33.05|32.42|32.93|32.93|32.32|31.7|30.73|30.86|30.66|30.69|30.97|31.01|31.15|31.28|31.17|30.91|31.24|30.89|30.73|31.49|31.93|32.33|32.19|32.88|32.78|32.42|32.42|32.5|32.81|32.91|33.01||33.52|33.84|34.33|33.79|34.03|34.48|33.5|33.18|33.83
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|125.1|124.4|124|123.16|122.46|121.63|121.81||121.33|120.9|120.85|121.65|121.89|121.48|120.42|119.17|117.37||117.82|118.46|118.75|118.27||118.8|118.15|118.83|118|117.73|117.93|116.22|116.9|117.73|116.84|116.11|114.9|113.5|112.36|112.91|111.29|112.25|112.02|110.12|109.42|109.67||109.56|110.66|110.68|109.02|109.14|108.42|108.45|106.45|105.31|106.22|106.92|106.75|107.91|108.64|107.63|108.89|108.53|108.11|109.07|107.04|107.43|108.67|108.31|109.76|110.01|108.52|108.48|108.63|108.06|106.58|109.69|112.19|110.68|110.9|110.78|108.77|107.08|106|105.72|103.78|106|101.74|104.51|99.8|95.25|93.1|91.88|92.08|90.72|89.59|98.04|112.18|111.17|117.25|141.35|141.02|140.57||141.59|141.77|140.56|139.75|140.09|140.39|140.15|140.76|139.46|139.14|139.73|140.58|142.5|141.86|141.64|141.28|141.42|141.9|142.2|144.61|144.57|143.95|144.79|145.44|145.26|142.54|139.12|144.76|144.16|143.34|142.62|142.13|141.17|139.07|139.38|139.36|138.96|139.57|138.24|137.55|137.88|136.66|137.45||137.17|137.23|135.92|138.16|137.89|138.86|138.11|137.53|137.79|139.11|141.46|141.25|139.45|140.32|137.37|134.99|134.67|134.51|136.89|137.12|137.05|137.33|136.07|136.23|135.34||136.06|136.79|135.76|136.22|136.29|135.38|133.49|134.21|135.15|134.63|134.56|134.74|135.37|135.51|137.04|136.79|136|135.88|134.75|134.44|134.18|131.62|138.46|138.94|137.77|136.94|136.25|136.38|136.85|134.76||134.75|134.78|134.71|135.37|135.26|135.07|135.82|135.06|135.05|135.76|135.24|134.67|134.85|134.04|135.36|135.3|135.06|133.94|135.11|134.79|134.79|133.3|132.54|132.64|132.38|131.44|130.9|131.1|131.25|131.81|132.04|131.49|130.36|129.19|127.94|128.68|128.86|128.93||129.19|128.78|128.32|129.26|129.97|127.75|123.24|120.41|119.76
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|438.85|434.57|433.31|433.48|436.82|439.16|436.49||428.3|435.04|442.26|454.01|448|447.81|447.43|446.65|445.97||452.77|449.4|445.73|442.65||443.75|444.66|444.96|445.31|455.46|455.31|450.2|450.25|446.41|446.42|450.19|448.02|445.53|441|441.78|461.24|461.3|464.93|475.86|472.11|472.26||470.8|471.28|470.49|470.01|473.34|473.52|478.32|478.54|480.92|483.69|486.94|483.02|484.99|482.66|476.4|463.52|457.31|455.18|453.05|453.27|457.32|460.59|458.2|466.47|469.46|458|458.59|460.14|460.82|458.38|453.57|451.51|447.98|440.31|443.19|439.54|440.3|444.3|439.67|439.27|430.71|434.19|435.9|440.84|446.5|447.02|448.95|449.09|447.52|451.31|457.65|464.29|462.45|460.33|462.26|460.74|456.2||464.19|465.58|463.43|460.45|460.96|463.71|460.64|455.61|448.93|447.19|448.3|451.23|447.66|445.72|441.39|437.32|438.54|440.17|439.1|443.95|441.82|442.62|445.73|450.86|446.44|441.79|436.19|436.96|434.56|438.26|439.53|438.06|434.09|431.86|433.64|436.68|434.23|430.97|426.3|423.15|418.78|416.64|420.59||421.31|423.56|416.72|429.34|433.15|433.7|433.79|433.01|426.78|430.1|426.65|424.02|427.1|430.78|425.44|422.27|435.78|434.06|437.16|441.08|440.15|435|436.03|436.91|439.79||439.97|439.94|434.94|434.35|425.31|423.98|420.96|426.16|424.65|429.06|426.62|422.91|423.73|424.42|422.13|421.75|418.63|420.18|418.16|416.3|409.18|403|404.55|403.2|398.61|401.29|401.76|401.14|401.26|398.96||398.55|396.94|397.12|399.07|401.25|398.52|398.17|398.31|397.23|395.48|391.8|384.74|383.25|381.65|384.08|385.79|383.16|382.53|376.1|374.78|376.54|379.14|379.19|379.21|373.65|364|361.9|374.02|371.55|370.88|372.61|373.44|375.59|376.84|369.99|368.57|369.79|368.6||371.6|369.66|378.75|380.14|384.81|384.34|382.52|380.41|380.32
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|61.29|61.28|60.4|60.18|59.88|60.52|60.45||60.13|60.89|61.05|62.09|62.52|62.52|62.63|63.39|63.46||63.66|63.74|63.8|63.68||63.34|63.2|63.74|63.74|65.46|65.54|65.32|65.54|65.57|65.37|64.98|64.96|65.15|65.47|66.05|66.29|66.59|66.01|66.65|67.6|68.15||67.86|68.03|67.72|68.17|68.53|68.9|69.57|68.8|69.23|69.88|69.64|69.21|68.36|66.36|66.51|67.01|66.66|66.95|66.71|66.57|66.33|65.27|65.96|65.8|65.92|66.44|66.51|66.9|67.24|66.34|66.36|66.28|66.11|65.65|66.36|65.46|65.17|65.57|65.49|65.47|65.44|65.99|65.89|65.46|66.41|66.41|66.71|67.16|67.08|66.98|67.14|66.97|68.06|67.58|67.25|66.95|66.45||66.9|66.82|66.53|67|66.93|67.89|67.88|67.71|67.45|67.02|66.92|67.53|67.71|67.53|67.14|66.71|66.96|67.03|66.78|66.94|67.03|67.11|67.29|67.63|67.28|67.34|66.55|65.85|65.62|66.36|66.78|67.06|65.99|65.67|65.27|65.14|64.6|64.66|63.98|64.57|64.59|64.84|66.45||65.66|65.83|65.67|66.06|66.35|67.02|66.68|66.56|67.26|67.4|67.93|68.11|67|66.91|66.72|66.71|66.93|66.38|66.76|66.73|66.13|65.27|64.4|65.05|64.96||64.85|64.7|64.74|64.77|65.31|64.76|64.34|64.24|64.44|64.67|64.83|64.16|64.59|64.47|64.68|64.58|63.49|63.83|64.54|64.46|64.1|64.45|64.39|63.85|63.23|64.1|63.96|63.92|63.83|63.24||63.16|63.38|63.4|62.82|62.81|62.48|62.1|62|61.59|61.9|61.51|61.68|61.42|61.91|62.84|62.69|62.85|62.97|63.07|63.26|63.16|62.26|62.22|62|61.36|62.07|62.02|61.96|61.89|61.56|62.6|62.42|62.87|62.66|62.28|62.09|61.29|61.29||61.13|61.6|60.88|61.11|60.94|61.08|61.13|60.65|60.18
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|230.51|227.37|223.56|222.78|223.66|226.14|226.92||226.69|231.48|230.97|235.63|235.4|237.73|238.48|240.17|239.32||240.16|238.56|240.02|238.4||237.8|237.33|239.29|242.64|248.33|249.37|247.34|247.46|245.67|244.9|240.33|239.78|240.98|242.93|245.15|245.25|246.01|244.13|244.54|247.57|250.09||249.74|250.11|247.66|250.22|251.23|251.92|256.04|255.4|255.31|256.2|255.68|252.65|251.87|251.2|251.24|260.56|260.05|260.25|258.35|257.51|256.93|254.67|258.42|258.05|258.57|258.58|260.07|259.76|259.88|258.05|257.48|256.81|255.74|252.21|256.21|253|251.88|251.98|251.59|249.46|251.17|254.69|254.74|254.23|255.09|255.26|257.12|259.75|260.87|259.55|260.64|263.57|266.59|265.7|262.63|262.73|263.69||265.28|265.56|263|264.26|263.52|265.65|266.24|264.75|262.5|260.37|260.45|261.55|262.16|261.42|260.64|258.85|262.35|262.24|260.98|260.32|261.87|261.09|260.53|261.52|260.5|261.51|262.58|259.87|259.58|262.51|263.54|262.97|257.75|255.77|252.61|251.34|252.14|253.01|250.36|252.78|254.45|253.62|258.6||257.35|257.16|257.49|258.82|260.29|264.59|263.79|263.15|264.2|264.3|265.66|263.79|261.96|261.61|260.11|261.88|264.42|261.2|262.2|262.35|261.1|257.64|254.84|255.16|254.24||255.15|254.19|252.18|251.71|253.32|253.71|251.53|253.15|252.4|251.93|250.95|248.52|249.76|247.87|248.33|249.28|244.8|245.73|247.05|245.08|238.58|239.34|236.69|232.76|230.47|234.64|233.84|234.8|235.38|234.26||233.18|234.5|234.98|232.27|232.12|229.72|229.27|229.14|230.01|230.9|229.75|230.03|229.99|232.62|236.35|234.97|231.82|232.4|232.11|232.02|231.12|225.46|222.56|223.83|222.6|225.87|230.25|230.92|229.42|227.7|230.79|231.32|233.01|232.29|230.81|230.08|228.95|227.32||226.08|225.08|221.49|222.35|224.7|225.64|226.01|224.05|222.46
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|135.12|134.76|133.59|131.32|130.78|129.01|128.46||128.42|128.75|128.27|131|129.59|129.71|129.95|127.19|126.8||127.2|127.38|127.63|127.57||127.24|127.5|127.27|127.41|129.09|128.44|127.34|124.9|124.72|124.95|124.57|124.25|123.01|123.5|123.99|123.42|123.34|123.35|125.08|124.67|126||125.07|124.75|124.89|124.69|124.81|124.54|125.26|124.57|123.73|122|122.5|120.46|120.47|119.81|118.82|117.14|110.52|109.75|110.46|111.16|110.01|108.74|108.58|108.25|108.91|109.2|110.04|110.36|109.55|109.19|109.53|109.15|109.36|109.34|109.81|108.69|108.27|107.79|106.3|106|107.43|107.2|107.62|107.3|108.19|109.44|109.99|109.7|109.15|109.05|109.18|108.54|108.64|107.72|107.55|106.86|107.39||106.72|105.67|105.16|105.2|104.3|104.92|104.52|104.01|104.89|105.05|102|98.16|100.45|100.52|100.01|99.01|101.22|100.68|100.06|98.33|98.01|98.11|97.57|98.34|98.53|98.57|98.34|98.19|97.97|97.08|96.76|97.02|96.29|95.92|94.93|94.68|94.4|94.18|93.45|93.57|94.05|94.27|95.43||95.71|95.75|94.69|96.77|96.06|96.45|96.46|96.68|96.49|96.98|97.44|96.68|96.1|96.67|95.68|94.62|95.65|95.63|95.86|95.85|95.42|94.8|93.9|93.74|92.85||93.25|93.03|92.13|91.88|92.11|90.81|90.97|91.09|91.76|92.48|92.37|92.85|93.37|92.28|92.14|91.04|90.77|89.98|87.02|87.1|86.56|87.35|87.27|86.25|85.54|85.01|85.34|85.45|84.84|85.05||84.7|84.33|84.16|84.05|83.67|84.29|84.77|83.69|83.34|84.71|85.22|85.33|84.89|85.37|85.31|86.36|86.09|86.39|85.5|85.4|85.1|84.75|84.46|85.17|84.15|82.66|82.71|82.35|82.43|81.69|82.8|82.81|82.74|82.5|82.94|83.86|84.03|84.48||83.59|82.52|82.65|82.2|82.43|82.14|82.29|82.2|82.31
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|231.03|226.91|229.95|223.41|223|222.44|222.46||220.64|220|216.36|216.88|218.42|219.22|219.84|215.41|215.69||221.03|219.83|218.96|218.66||217.35|217.42|215.52|218.06|217.53|217.78|214.62|216.3|217.74|210.48|208.81|210.01|211|211.63|213.37|215.03|217.78|220.73|221.26|217.91|217.3||219.07|221.95|223.23|224.7|224.64|223.53|225.7|228.13|228.02|226.72|225.13|226.61|227.6|224.04|226.78|234.79|236.28|235.8|232.15|231.9|231.76|233.36|234.71|235.74|234.21|234.11|235.16|237.78|228|223.09|221.02|224.71|224|224.67|226.01|227.55|227.44|224.51|222.69|219.78|220.97|217.05|223.55|224.2|225.01|221.59|225.23|226.18|228.56|227.02|229.53|229.19|230.74|209.22|210.2|227.19|230.06||247.76|250.19|250.93|250.75|251.76|257.23|256.68|262.6|262.22|261.53|261.33|262.17|266|266.39|266.06|264.86|267.86|264.88|264.8|264.22|264.06|264.46|263.04|261.98|260.07|258.17|257.08|259.84|263.27|269.28|267.99|267.72|267.33|262.68|261.16|261.92|261.9|261.41|260.18|262.21|261.04|260.91|262.37||254.93|252.39|253.81|253.67|252.16|253.67|253.36|255.35|254.03|253.54|256.91|251.6|250.28|251.39|254.53|254.86|253.51|251.24|251.36|251.63|253.79|253.76|253.45|248.12|245.61||246.51|247.03|246|241.51|242.67|242.7|240.32|240.15|242.4|244.11|243.43|242.1|242.2|242.4|244.89|246.36|246.84|246.61|247.69|249.08|250.73|253.51|253.03|241.77|235.63|233.72|232.25|232.54|233.09|230.4||230.52|232.81|232.26|232.04|232.61|231.42|233.27|233.72|232.95|233.74|232.28|232.56|231.27|230.94|232.75|233.56|232.55|233.05|234.6|234.04|234.34|233.99|233.7|234.19|232.74|231.72|231.75|230.9|232.59|235.07|236.91|236|232.97|232.99|233.92|234.61|232.68|233.52||233.66|233.86|231.68|231.6|229.97|229.28|227.65|227.63|222.87
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|60.52|60.18|60.61|60.65|60.65|60.87|60.33||61.22|60.99|61.15|61.46|61.56|61.37|61.61|62.3|62.53||62.87|62.53|62.13|61.92||61.99|61.68|62.21|62.54|63.85|64.34|64.25|64.43|64.13|64.96|64.56|64.47|64.84|64.32|65.32|65.05|64.43|64.26|64.45|64.01|63.97||63.44|63.82|63.6|64.06|64.56|64.96|64.46|64.01|63.85|64.36|64.09|63.58|63.27|63.04|62.25|61.98|62.3|62.11|62.12|62.15|61.59|61.83|61.89|61.79|61.43|61.25|61.1|60.99|61.51|61.11|60.54|60.08|60.24|60.13|60.32|60.07|59.59|60.28|60.25|60.01|60.25|61.18|60.66|60.67|61.3|61.14|61.42|61.21|62.5|62.15|62.27|62.36|63.25|62.96|62.57|62.46|62.36||62.51|62.9|63|63.21|62.99|62.96|62.93|62.76|62.64|62.74|62.06|62.39|62.36|61.9|61.85|61.59|61.49|61.63|61.77|61.4|61.13|60.95|60.37|60.54|60.26|60.22|60.4|60.3|60.38|60.61|60.97|60.59|60.37|60.32|59.96|60.07|59.76|59.95|59.55|59.9|59.91|59.66|59.9||60.36|60.59|60.52|61.19|61.69|62.12|62.11|62.17|62.4|62.63|62.56|62.63|62.18|62.16|61.86|61.67|61.63|61.49|62.11|62.08|62.09|61.89|61.81|61.51|61.3||61.24|61.19|61.14|60.73|59.95|59.73|59.85|59.66|59.6|59.67|59.44|58.87|58.97|59.28|59.37|59.48|58.11|59.03|58.82|58.94|59.18|59.7|59.71|59.65|59.51|59.45|59.03|59.33|59.89|59.73||59.3|58.99|58.85|58.92|59.34|58.87|58.63|58.56|58.27|58.56|58.37|58.88|59.24|59.29|59.51|59.53|59.52|58.34|58.35|58.69|58.4|58.34|57.72|57.63|57.42|57.28|57.42|58.19|57.96|57.9|57.9|57.6|58.17|58.67|58.17|57.8|56.09|55.85||55.87|55.65|55.2|55.66|56.03|55.89|56|55.66|55.53
00255|6449|/equities/expedia|SnP500/R1000GROWTH|129.44|127.56|125.39|124.6|126.75|129.25|129.9||128.87|128.34|126.38|127.08|126.1|125.41|123.94|124.3|120.01||119.19|120.01|119.13|118.99||119.53|119.61|119.9|121.35|121.22|120.2|118.65|118.22|117.6|117.43|117.42|116.76|118.83|120.51|122.2|121.28|121.57|120.88|124.65|126.64|126.35||124.48|122.54|122.14|121.75|120.5|119.98|119.22|118.9|115.55|116.14|117.26|118.91|122.4|122.52|121.56|121.92|120.46|119.76|118|145.05|147.46|149.95|150.56|152.28|149.36|149.75|148.23|148|148.72|145.85|145.44|145.42|146.1|147.33|147.33|145.9|145.38|143.55|142.85|142.31|143.01|141.17|140.01|142.08|140.07|141.39|138.35|140.68|141.51|142.96|144.44|142.71|141.43|141.22|143.09|142.05|146.02||148.01|144.88|141.83|140.75|141.21|148.47|149.31|146.55|145.32|143.26|142.72|144.02|147.3|145|145.09|142.06|143.03|143.31|144.59|148.71|149.74|152.16|150.28|152.46|154.64|154.36|152.08|155|154.16|153.88|152.93|153.96|153.91|151.87|152.16|152.7|151.83|150.94|149.54|149.06|148.95|148.08|147.65||146.8|147.59|145.93|148.35|146.5|151.61|151|148.88|146.45|147.38|146.42|145|143.75|146.01|144.79|141.55|142.19|145.95|145.87|146.65|145.83|145.5|144.31|143.37|143.77||143.58|143.57|141.67|142.07|141.48|141.23|138.57|140.14|142.74|140.17|139.35|138.29|137.81|139.25|138.66|138.33|138.48|137.78|136.24|133.87|131.85|135.3|134.26|134.51|133.02|131.48|130.72|130.76|129.04|128.35||128.11|128.87|127.66|126.85|125.35|124.33|124.45|124.7|124.34|125.57|128.83|128.64|127.54|126.25|126.46|126.78|126.29|126.75|129.15|130.63|129.91|127.78|126.42|125.2|124.94|124.02|122.08|120.65|119.22|119.41|118.56|117.95|118.5|118.34|118.41|119.38|118.97|118.38||118.55|119.65|119.36|118.82|119.22|120.63|121.7|121.14|121.75
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|66.27|65.9|65.76|66|65.73|65.19|65.07||66.01|65.5|65.34|65.5|65.13|64.79|64.92|64.66|64.59||64.68|64.74|64.74|64.64||63.73|63.75|64.21|64.4|64.62|63.78|63.71|63.91|63.99|63.87|64|63.77|64.03|64.43|64.35|63.38|62.69|61.15|60.22|59.62|59.52||59.64|59.05|58.97|58.82|58.66|58.73|58.96|59.39|58.9|59.6|57.59|58.78|57.3|56.45|57.78|58.21|58.28|58.32|59.16|58.96|58.57|59.17|58.9|58.74|58.33|57.92|57.93|58.46|60.11|60.14|59.82|59.86|59.81|60.04|59.65|59.99|59.8|59.5|59.64|59.15|58.66|57.92|57.7|57.8|57.64|57.28|56.72|56.8|56.77|56.77|56.69|56.86|56.86|56.43|56.39|56.42|56.23||56.26|55.72|55.7|55.03|54.94|55.01|54.7|54.91|55.19|54.69|54.73|54.78|55.67|55.37|54.6|54.32|54.72|55.01|55.17|58.98|59.31|58.71|58.37|58.45|58.84|58.68|58.31|59.49|59.27|58.92|58.6|58.76|58.66|57.45|57.01|57.03|56.73|57.16|56.99|56.48|56.11|56.06|56.53||56.7|55.84|55.91|55.98|55.61|55.45|54.85|54.56|54.97|55.25|56.36|56.82|55.93|55.99|55.63|54.46|54.29|54.06|54.08|54.3|54.23|53.21|53.23|52.81|51.96||52.94|52.55|53.25|52.93|52.42|52.17|52.21|52.02|52.69|52.94|52.95|52.48|52.77|53.18|53.53|54.28|54.06|53.45|53.98|55.82|55.98|56.55|56.73|57.17|56.62|55.88|55.6|55.6|55.56|55.12||55.35|55.52|55.52|55.88|55.73|56.06|56.14|55.78|55.91|56.07|56.22|55.68|55.53|55.13|55.62|55.48|55.42|55.42|56.03|55.73|55.95|56.05|56.08|56.41|55.96|55.61|55.77|55.98|56.14|56.2|56.77|56.24|56.3|56.16|55.79|55.95|55.33|55.7||55.76|55.08|54.76|54.81|54.77|53.97|53.51|52.88|52.73
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|85.07|85.13|83.33|82.54|82.13|82.88|82.36||81.36|82.14|80.48|83.01|83.96|83.81|83.82|85.5|85.55||87.36|87.05|87.02|85.9||85.06|84.9|85.61|85.89|87.44|86.5|86.58|87.58|87.29|85.95|85.19|84.39|84.71|84.62|84.71|84.78|85.01|84.89|83.92|87.32|87.3||86.71|87.32|87.12|86.67|85.22|85.53|85.98|85.98|84.86|85.15|85.79|85.3|85.23|82.76|81.5|80.51|80.17|79.94|78.53|76.55|79.81|79.58|81.45|81.28|81.21|81.18|81.4|81.45|81.48|80.64|80.08|79.89|79.75|79.23|79.43|78.47|78.54|79.13|78.83|77.72|77.65|79.29|78.8|78.75|79.2|79.09|78.92|78.72|78.24|76.68|77.15|77.35|79.11|80.77|79.37|78.23|77.36||77.39|77.41|76.36|77.23|76.52|76.75|77.35|75.71|75.15|74.44|74.72|75.72|75.6|76.22|76.28|75.57|75.87|76.45|76.74|77.32|77.01|76.33|78.9|78.35|77.34|76.39|75.78|79.39|78.14|78.15|78.11|77.55|77.25|76.55|76.6|76.08|75.34|74.65|73.7|74.73|75.74|75.81|77||77.61|77.13|76.94|77.95|78.23|78.28|77.1|76.82|77.83|77.06|77.27|76.37|75.4|74.62|74.3|74.27|74.37|74.24|74.28|74.4|74.96|75.73|74.82|77.05|77.12||77.34|78.49|77.91|77.29|76.59|75.41|74.71|71.75|71.34|72.25|72.27|72.44|72.97|72.66|72.64|72.99|71.44|72.56|73.26|74.82|74.51|75.74|78.13|78.22|78.42|80.23|80.06|80.29|79.98|78.35||77.51|77.52|78.51|77.74|77.33|76.94|75.99|75.29|74.55|73.7|72.88|73.41|73.65|74.05|74.8|75.02|74.54|74.91|74.84|74.59|74.63|73.74|72.86|72.93|74.57|76.2|78.15|78.64|78.23|78.23|79.05|78.45|79.07|79.29|78.49|76.93|77.8|76.32||74.91|73.76|71.86|72.91|74.49|74.18|73.74|73.63|73.18
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|88.01|87.74|87.05|86.61|87.34|86.93|86.6||87.18|85.93|85.98|86.65|86.6|85.7|86.43|84.82|83.66||83.64|83.8|83.74|83.9||83.6|82.96|82.52|82.33|82.91|82.87|82.89|82.48|82.7|82.74|82.26|82.17|82.21|82.71|83|82.41|82.41|81.48|81.31|81.02|81.22||81.05|80.64|80.01|80.16|80.14|81.15|82.09|82.6|82.42|83.08|82.86|83.03|83.06|83.16|82.91|83.26|83.17|83.41|82.01|83.11|82.95|83.31|83.04|82.62|82.33|82.54|82.54|82.54|82.36|82.17|82.14|82.09|81.76|81.36|81.59|81.45|81.3|81.25|81.58|81.56|80.79|80.56|79.98|79.67|79.76|80.26|79.98|79.7|79.55|79.77|79.38|79.24|78.9|78.63|78.61|77.58|76.61||76.32|76.05|76.06|76.08|76.26|76.43|76.2|76.47|76.53|76.08|76.05|76.21|77.31|77.68|78.12|78.2|78.91|79.78|79.83|79.86|80.05|80.3|79.8|79.97|79.6|78.27|79.9|80.2|80.27|79.76|80|80.75|80.27|80.41|80.83|80.77|80.73|80.75|80.04|79.96|79.81|80.09|80.52||80.72|80.7|80.41|81.19|81.11|80.91|80.76|80.9|81.14|81.41|82.55|82.2|81.58|81.56|82.57|82.64|80.69|80.49|80.34|80.22|79.4|79.26|80.19|80.47|81.04||80.83|81.52|82.01|82.24|81.93|81.69|81.42|81.96|82.45|82.65|82.25|82.1|81.65|82.16|82|81.61|81.4|81.91|81.9|81.48|81.56|80.94|81.39|81.28|80.81|80.47|80.7|80.3|81.03|81.44||81.57|82.7|82.42|82.92|82.68|82.46|82.47|81.33|81.35|81.86|81.94|81.55|80.96|80.79|81.15|81.46|81.43|81.6|81.44|81.82|81.67|81.05|80.44|81.05|81.16|80.31|81.01|82.14|82.33|82.26|82.79|81.7|81.05|80.81|80.76|81.03|80.87|81.3||81.44|82.17|82.46|82.06|82.35|82.13|81.67|81.17|82.45
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|140.82|141.08|137.75|138.19|137.98|137.5|140.15||139.83|138.7|137.37|137.06|134.55|135.85|136.52|132.68|131.31||131.14|131.1|131.06|131.1||131.54|131.45|129.7|131.1|131.5|130.17|130.15|130.86|132.51|132.03|131.43|130.83|130.73|131.99|132.38|130.74|129.16|126.02|123.9|122.89|121.71||121.59|121.22|122.12|121.19|119.53|119.64|119.77|119.4|119.61|120.39|119.66|119.57|119.6|119.5|119.51|119.91|119.41|119.35|120.33|118.76|118.08|118.33|118.14|117.75|115.53|115.67|115.67|115.66|115.45|115.04|114.63|115.94|116.24|118.85|118.9|117.82|117.55|120.81|120.35|120.52|118.83|118.4|118.03|117.47|116.35|115.91|116.43|116.55|116.23|116|116.15|117.07|116.25|114.76|114.93|115.95|116.12||118.3|118.09|117.56|116.34|117.13|117.5|116.26|115.78|115.99|115.67|116.27|117.38|118.1|118.29|118.5|116.5|116.32|117.83|118.43|119.83|119.64|118.56|118.97|119.98|120.01|118.77|115.63|127.16|126.31|125.32|126.3|126.93|126.78|125.24|123.61|120.15|127.09|128.31|127.07|127|127.15|126.75|127.48||127.08|126.39|125.96|127.93|127.74|128.86|129.1|127.94|128.53|128.73|129.59|128|128.43|129.03|128.58|126.98|128.09|127.7|126.92|128.8|128.82|129.06|128.58|126.48|126.82||126.4|126.42|125.53|124.94|127.25|126.39|124.27|127.71|130.23|129.38|129.08|129.64|129.46|129.52|128.09|126.63|125.97|126.29|125.6|127.11|126.68|125.3|137.3|137.51|136.93|136.13|136.03|135.58|135.09|134.43||134.3|134.73|135.7|136.28|136.97|137.19|137.76|139.12|139.86|141.94|141.56|140.63|145|144.16|145.57|145.05|145.03|145.57|147.74|147.38|145.96|144.75|144.2|144.71|144|142.12|142.24|140.5|141.28|140.4|142.04|143.31|142.33|143.09|143.19|143.24|143.91|142.3||141.93|141.66|140.69|140.18|139.45|139.01|139.14|137.86|136.78
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|122.85|123.94|122.2|121.24|121|121.76|122||122.17|123.05|122.92|125.39|128|128.15|128.39|132.78|131.47||131.97|132.13|132.11|130.26||129|129.27|130.33|131.68|132.24|131.41|130.72|130.19|129.44|129.68|129.37|129.68|129.7|131.4|132.8|131.7|131.83|130.89|129.91|130.58|131.32||131.21|131.19|131.24|131.49|130.84|130.99|130.31|130.49|131.18|128.91|128.2|127.01|126.4|125.73|122.25|119.86|119.37|120.31|119.54|120.07|122.08|124.29|125.15|125.34|126.96|127.21|128.32|128.47|127.88|126.83|126.81|126.05|125.47|124.18|125.2|123.91|123.34|123.49|123.58|123.17|122.6|124.4|123.46|122.94|123.53|124.23|125.24|127.16|129.75|128.04|127.53|128.09|129.44|129.2|129.11|127.66|126.91||126.53|126.1|123.92|124.53|125.18|126.39|126.69|126.51|126.8|126.4|125.87|128.55|129.38|128.57|128.13|129.12|131.68|132|131.57|132.82|132.48|131.8|132.13|132.28|131.18|132.44|131.76|131.66|130.37|128.87|129.15|129.74|128.38|127.69|127.88|126.83|125.32|125.18|122.97|124.7|125.17|124.96|125.72||126.87|125.97|126.89|127.43|126.98|125.47|123.48|122.53|122.76|122.57|124.12|124.78|126.34|126.35|125.81|124.55|122.07|122.73|122.28|120.5|121.27|122.99|122.13|122.26|123.79||125.52|126.96|125.72|125.33|124.92|123.59|121.87|121.73|122.46|125.03|125.27|129.14|129.94|129.21|130.19|131.25|128.6|131.66|132.73|130.03|130.09|132.71|132.46|133.25|132.41|135.92|136.38|136.76|136.21|134.82||134.38|134.39|133.94|132.32|132.45|132.23|132.71|133|133.42|132.36|132.01|132.43|131.36|132.26|134.41|132.81|131.91|133.71|133.87|132.91|132.24|129.62|127.61|126.99|126.02|127.29|130.16|132.91|134|134.08|136.2|138.3|140.12|141.6|141.32|141.31|140.62|140.16||139.26|140.15|139.13|140.01|141.54|141.54|140.02|139.4|139.11
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|268.82|271.32|271.3|269.82|270.65|268.05|267.21||269.56|267.62|263.62|267|266.89|263.62|262|256.01|250||248.58|247.27|248.81|249.21||249.17|248.76|246.6|240.35|241.09|239.56|238.31|239.5|238.02|237.26|238.81|235.75|233.67|235.07|233.79|226.17|227.33|218.77|216.71|216.36|216.34||216.53|216.82|216.05|215.86|214.81|214.17|219.52|218.65|216.27|215.47|219.83|220.8|220.52|223.74|222.86|224.67|225.78|227.17|228.61|225.9|225.02|225.24|224.69|224|220.61|220.21|219.81|220.28|222|222.31|221.25|220.65|220.04|220.22|217.77|221.21|222.58|224.6|223.49|219.12|220|218.54|217.6|217.84|218|215.57|215|214.11|211.74|214.03|213.61|213.11|211.01|209.67|212.11|211.91|212.4||214.5|213.37|211.56|207.22|207.83|207.19|205.64|206|206.81|204.87|204.69|205.37|209.34|208.03|205.95|203.13|203.53|204.65|206.72|207.59|206.42|208.28|206.3|205.91|207.71|206.69|206.22|213.46|213.65|211.63|209.71|211.34|210.1|210.95|211.53|216.89|217.21|217.87|216.36|217.71|215.39|214.64|217.03||217.38|216.06|215|215.28|214.29|215|211.26|208.61|205.5|208.95|208.6|209.57|207.76|207.69|208.45|205.26|204.95|204.3|202.42|200.84|202.06|198.85|193.94|191.93|192.68||193.58|192.93|192.6|190.93|189.44|188.75|186|187.07|194.03|191.27|189.78|187.94|189.01|189.64|190.82|190.73|189.88|188.45|188.24|188.16|188.77|188.74|188.63|188.6|187.31|185.2|183.79|182.89|183.55|183.07||183.71|186.15|192.68|195.23|195.37|195.64|195.5|194.65|194.4|193.22|191.68|189.15|187|184.3|187.23|189.1|192.5|191.68|192.18|192.38|192.44|191.5|190.97|191.39|190.39|189.9|192.04|192.37|193.34|193.96|194.23|194.89|192.91|191.77|190.12|190.71|192.61|193.76||192.3|192.16|192.22|191.33|190.63|188.31|187.83|186.81|187.19
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|99.22|98.94|98.41|97.63|97.51|97.25|96.95||96.91|97.06|95.45|95.53|95.06|94.43|94.33|93.57|93.25||94.09|93.86|93.83|93.87||94.31|94.71|94.96|94.58|95.06|93.52|93.57|93.98|94.11|95.13|95.51|95.2|94.43|93.3|93.59|92.85|92.87|91.91|91.92|91.53|91.5||91.33|91.57|91.79|91.83|93.17|92.14|91.66|91.51|92.12|90.96|90|89.31|93|92.59|92.91|92.47|90.8|95.74|95.88|95.74|95.03|95.24|95.49|94.8|94.18|94.29|94.13|94.75|94.64|94.42|94.34|94.32|93.81|93.5|93.36|93.27|93.06|93.14|93|92.52|92.78|92.51|92.14|92.54|92.35|92.18|92.66|92.1|91.72|91.78|92.41|92.95|92.48|92.13|92.23|91.86|91.7||91.99|92.48|91.72|91.28|91.36|91.18|91.05|91.05|90.88|89.8|88.97|89.5|90|90.43|89.84|89.04|89.05|89.11|89.9|90.17|89.99|89.85|90.89|91.24|90.99|90.33|90.25|89.71|89.56|89.38|89.76|89.55|89.65|89.19|89.31|89.26|88.46|87.94|87.01|86.49|85.77|85.23|85.45||85.36|84.8|83.99|84.78|84.48|84.38|84.47|84.44|84.7|84.62|84.57|85|84.66|85.24|85.07|83.36|83.94|84.85|86.12|86.02|86.49|86.39|85.87|85.28|84.79||85.05|84|83.48|83.55|83.25|82.94|82.58|82.79|83.42|83.02|83.05|83.05|82.68|82.66|82.85|82.55|83.07|81.72|82.02|84.01|83.3|83.88|83.66|83.44|82.97|81.5|80.66|80.51|80.34|80.39||80.16|79.52|79.72|79.83|79.43|79.24|79.26|78.89|78.95|79.58|79.69|79|79.11|79.37|79.81|79.46|79.82|79.84|80.54|81.75|81.84|82.06|82.1|82.03|81.52|81.65|82.04|82.41|82.32|82|82.22|82.51|82.05|82.24|81.73|82.5|81.81|81.73||81.04|80.81|80.38|80.31|80.47|80.46|79.65|77.63|75.52
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|32.91|32.06|32.33|32.07|32.07|31.95|32.09||31.87|31.54|31.28|30.76|30.45|30.43|30.56|30.29|30.18||30.34|30.41|30.55|30.52||30.61|30.65|30.46|30.5|30.16|29.59|29.59|29.9|30.15|30.16|29.9|30.03|30.45|30.72|31.17|29.75|30.44|29.5|28.4|28.15|28.16||28.38|28.41|28.4|28.13|28.35|28.2|28.03|27.38|27.65|27.79|28.15|28.42|28.99|29.05|28.76|28.89|28.84|28.81|28.76|28.5|28.41|27.99|28.37|28.43|27.77|27.91|27.94|28.01|27.72|28.01|28.12|28.07|28.02|27.99|27.64|27.79|27.72|27.59|27.49|27.32|27.52|27.13|26.98|27.2|27.37|26.94|26.83|26.55|25.98|26.08|26|25.75|25.36|24.86|24.66|25.62|25.74||26.12|26.09|26.25|26.1|26.47|26.66|26.66|26.27|26.29|26.13|26.12|26.21|26.7|26.77|26.37|25.98|26.33|26.97|26.92|26.92|27.03|26.75|26.78|26.6|26.4|25.98|25.99|26.07|26.5|26.12|25.51|25.42|25.59|25.58|25.87|25.64|26.06|25.91|26.01|26.21|26.3|26.44|26.32||26.14|25.77|25.91|25.18|24.83|24.59|24.58|24.88|25.31|25.24|25.5|25.08|25.24|24.85|25.17|24.9|24.45|23.77|23.64|23.23|23.69|23.59|23.2|23.57|23.74||24.23|24.39|24.31|24.23|24.14|23.77|23.54|23.57|24.62|24.09|23.8|24.19|24.59|24.71|24.75|24.71|24.7|24.27|24.32|24.38|24.42|24.41|24.91|24.86|25.15|24.51|24.31|24.07|23.83|23.77||23.91|24.18|24.24|24.62|24.84|24.69|24.89|25.09|24.99|25.39|24.95|24.84|24.51|24.02|24.67|24.66|24.3|24.78|26.13|26.22|26.43|26.29|26.33|26.9|26.64|27.39|27.32|27.26|27.15|27.53|27.73|27.83|27.31|27.24|27.02|27.14|27.27|27.42||27.23|27.42|27.29|26.64|26.62|26.21|25.86|25.68|26.3
00264|8231|/equities/first-energy|SnP500/R1000VALUE|31.02|31.98|31.73|29.34|29.35|29.7|29.68||29.98|29.75|29.66|30.02|30.1|30.08|30.27|30.22|30.38||30.4|30.18|30.23|30.3||30.37|30.26|30.59|30.95|31.41|31.76|31.92|32.27|32.66|32.8|32.52|32.21|32.14|32.24|32.51|33.27|33.67|33.38|33.37|33.73|33.93||34.12|34.18|34.45|34.5|34.58|34.43|34.13|33.83|33.37|33.51|33.04|32.71|32.38|32.46|32.28|32.5|32.67|32.26|31.62|31.66|31.34|31.9|32.03|31.92|31.91|31.79|31.98|32.04|32.27|31.77|31.56|31.38|31.28|30.98|31.22|30.85|30.65|30.65|30.1|29.81|30.03|30.77|30.78|30.88|31.1|30.93|31.16|30.85|31.27|31.14|31.22|31.56|32.15|31.75|32.06|32.25|32.23||32.4|32.51|32.54|32.61|32.62|32.56|32.64|32.71|32.73|32.75|32.49|32.64|32.54|32.26|32.22|31.79|31.59|31.57|31.69|31.76|31.78|31.68|31.62|31.81|31.68|31.06|30.8|30.66|30.85|31.24|31.08|30.7|30.38|30.18|30.03|29.86|29.38|29.5|29.12|29.22|29.11|29.14|28.93||29.04|28.83|28.72|29.07|29.59|28.98|28.79|29.15|29.12|29.83|29.65|29.82|29.44|29.43|29.03|29.11|28.69|28.66|29.07|28.95|29.05|29.33|29.06|29.05|28.79||28.65|28.58|28.41|28.38|28.18|27.93|28.14|28.47|28.59|28.69|28.57|28.61|28.65|28.75|28.7|28.79|28.78|28.21|28.97|29.41|29.33|30.43|30.48|30.46|30.16|30.56|30.57|30.77|31.22|31.06||31.26|31.26|31.33|31.2|31.3|31.6|31.55|31.18|31.23|31.38|31.23|31.4|31.25|31.07|31.24|31.11|31.36|30.81|30.87|31.19|31|31.02|30.78|30.93|30.9|31.04|30.47|31.03|31.16|31.32|31.4|31.39|31.77|31.76|31.49|30.96|30.35|30.84||30.55|30.27|30.11|30.16|30.39|29.81|29.65|29.83|29.77
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|44.32|42.89|43.32|43.58|43.2|43.22|44.2||43.36|42.6|42.22|43.14|43.35|43.15|42.35|42.14|42.14||41.84|41.54|41.47|41.26||41.34|40.98|40.89|40.95|41.28|40.44|40.19|40.83|41.23|41.4|41.81|41.63|41.75|42|42.79|41.54|41.75|41.01|39.89|39.04|39.06||39.02|38.99|38.8|38.76|38.66|38.46|38.6|38.55|38.52|38.38|38.8|39.03|38.9|37.71|37.92|43.89|43.8|43.88|44.03|44.47|43.95|44.55|44.53|44.69|44.17|44.43|44.37|44.33|44.26|43.42|43.08|43.3|43.05|42.97|42.94|42.74|41.92|41.78|42.18|42.21|42.62|42.87|42.45|41.71|42.02|41.98|41.3|41.3|40.9|40.7|40.37|40.28|39.71|38.99|39.37|39.7|39.3||39.29|38.74|38.18|38.02|37.87|38.12|37.91|38.42|37.74|37.51|38.11|38.38|39.37|39.29|38.98|38.27|38.43|38.95|39.8|40.39|40.91|41.04|41.24|41.09|40.96|40.24|45.71|46.53|46.55|45.82|45.86|46.16|46.03|45.71|45.87|45.89|45.36|45.94|45.15|46.03|46.03|46.18|46.22||46.56|45.8|45.22|45.45|45.17|44.77|44.26|43.6|43.94|45.67|47.12|47.3|47.05|47.06|48.29|47.5|46.6|45.86|45.92|47.31|48.29|48.44|48.34|47.73|47.48||47.51|47.84|48.89|48.74|48.99|48.32|47.54|48.3|49.05|49.39|48.8|48.76|48.96|48.97|49.28|48.61|48.33|49.43|49.57|49.5|50.51|50.7|50.53|49.84|49.02|48.55|48.47|47.93|47.36|47.02||46.91|47.59|48.58|48.5|48.29|47.66|47.66|47.68|47.48|47.7|47.26|46.99|46.76|44.88|45.42|45.77|45.35|45.7|46.49|46.51|46.49|45.95|44.71|45.88|45.5|44.78|45.8|45.88|45.94|46.37|46.93|47.2|46.32|47.27|46|46.72|47.91|48.15||48.18|50.53|50.63|50.79|51.2|50.68|50.56|49.02|48.5
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|60.97|60.9|60.14|58.83|59.01|57.72|57.17||56.17|54.14|53.5|53.37|52.87|52.93|52.75|52.71|51.78||51.39|51.3|51.19|50.97||50.52|50.55|50.42|50.6|50.32|50.05|49.75|49.89|50.17|49.82|49.5|48.98|48.77|48.75|48.82|47.52|48.04|47.68|46.82|46.5|46.8||47.1|46.9|46.48|46.38|45.34|45|45.47|46.23|46.87|46.85|47.28|47.98|47.07|44.56|43.84|43.14|42.91|42.5|42.49|42.55|42.44|42.53|42.49|43.03|42.27|42.45|42.41|42.55|42.57|42.4|42.3|42.48|42.46|42.53|42.81|42.67|42.45|42|41.97|41.71|41.78|41.47|40.7|40.72|40.81|40.47|40.13|40.11|40|39.93|39.76|39.48|39.12|38.55|38.28|38.15|38.04||38.51|38.11|37.61|37.38|37.53|37.51|37.37|37.25|37.21|37.04|37.4|37.74|38.4|38.55|39.15|38.59|38.42|38.63|39.07|39.17|38.78|43.17|43.59|42.95|41.78|44.3|45.18|45.12|45.03|44.42|44.48|44.92|44.85|44.28|44.92|45.14|44.65|45.11|44.78|44.96|44.62|45.11|46.02||45.99|45.11|44.58|45.24|44.5|43.98|43.71|43.73|43.65|44.49|44.88|44.48|44.27|45.81|46.47|46.31|45.24|44.38|44.18|44.35|44.8|45.39|44.8|44.02|44.69||44.94|45.12|45.85|45.54|45.76|45.58|44.94|45.57|46.2|46.53|46.53|47.15|47.9|47.42|47.69|46.53|50.48|51.22|51.21|50.63|51.19|51.76|51.8|51.51|51.1|49.97|50.42|50.51|50.2|49.93||50.1|50.97|52.16|51.95|51.88|51.82|51.65|51.66|51.45|52.26|52.25|51.66|51.36|49.85|51.28|52.48|52.18|52.1|53.02|53.48|53.93|53.68|53.22|54.5|54.04|52.91|54.62|54.99|54.8|55.27|55.58|56.21|54.98|54.37|54.55|54.96|56.36|56.82||55.83|57.07|57.18|56.44|56.26|55.06|54.69|54.19|54.81
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|76.62|76.82|77.53|77.36|75.48|81.04|81.91||84.28|84.08|84|84.77|84.41|84.32|84.15|82.62|82.4||82.01|81.81|82.14|82.4||82.11|82.14|81.61|81.25|80.33|78.49|77.63|77.79|77.27|77.01|76.75|75.88|76.23|77.34|79.22|79.74|80.78|79.8|80.6|81.21|81.14||80.65|80.45|80.21|80.39|79.62|77.99|80.17|80.12|79.65|79.58|80.71|79.25|78.33|77.47|75.93|79.08|80.12|79.67|79.37|80.29|79.82|81.37|81.49|81.42|80.3|81.44|81.53|81.16|80.87|79.61|79.09|78.13|78.34|77.83|78.76|77.93|76.98|76.29|75.94|75.58|74.43|74.08|74.33|77.24|78.31|79.03|78.76|77.87|76.93|77.34|77.23|76.89|76.09|75.24|74.67|74.02|74.15||74.55|74.4|72.84|72.4|72.86|73.03|72.52|72.97|72.49|71.55|71.01|71.68|73.24|71.94|71.75|71.5|71.89|72.89|72.66|72.87|71.99|71.91|69.88|65.65|65.9|65.88|65.67|66.66|66.53|65.82|65.42|65.35|65.76|65.73|66.25|66.2|65.34|64.88|64.07|64.16|63.75|63.12|63.11||62.96|61.9|62.92|64.29|64.14|64.64|63.59|64.34|65.46|65.21|65.5|65.4|64.54|65.44|65.23|65.26|65.91|65.71|65.27|65.08|65.63|65.67|65.16|64.41|64.8||65.12|64.6|64.32|63.95|63.75|63.04|60.61|63.85|64.8|64.19|63|62.99|62.9|62.81|62.3|61.06|60.6|61.24|63.48|63.34|63.11|62.61|63.35|63.8|62.97|62.95|63.4|63.43|63.31|62.79||62.45|62.94|64.57|64.64|62.9|61.94|61.94|61.06|60.5|60|53.08|53.15|52.9|52|52.7|52.24|51.35|51.54|52.59|52.44|51.97|51.63|51.51|51.84|51.22|50.69|50.5|50.79|50.7|51.17|51.13|50.52|49.65|49.84|49.67|50.06|49.88|49.98||49.91|49.93|49.94|50.16|50.4|49.47|49.45|48.99|49.1
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|51.37|50.26|49.5|49.34|47.61|46.95|46.64||46.41|45.55|45.14|45.73|45.87|46|44.99|47.4|47.15||46.87|46.93|47.4|47.13||46.76|46.46|45.52|45.84|46.07|45.55|43.97|44.39|44.52|43.8|43.03|42.48|42.32|43|44.05|41.76|41.81|40.45|38.67|38.96|39.99||40.31|40.13|39.5|38.26|31|29.55|28.68|29.21|30.09|29.64|28.42|28.85|29.57|29.24|29.75|29.7|29.7|30.43|31.52|31.33|29.89|31.09|30.4|30.92|30.73|31.05|30.58|30.91|31.41|31.38|32.78|33.38|33.31|34.16|33.57|33.79|34.04|34.12|34.59|34.33|34.28|34.23|33.63|33.25|33.68|34.32|34.88|36.03|36.37|35.44|35.69|34.87|34.93|35.31|36.02|35.93|35.49||35.37|34.92|34.89|34.45|35.05|34.8|34.73|32.97|31.56|31.72|34.29|47.62|47.55|46.4|48.94|48.45|48.17|49.08|49.95|47.87|48.48|47.53|46.8|45.98|46.08|45.96|45.89|45.14|44.8|44.59|46.29|47.48|48.33|48.47|48.25|48.25|48.12|48|47.47|48.35|49.67|49.55|50.05||49.58|48.67|48.26|48.33|48.01|47.92|47.25|47.45|44.87|50.22|50.91|50.59|52.27|53.59|53.3|54.37|53.11|53.81|54.31|54.82|56.73|57.63|59.04|58.61|59.26||59.07|59.43|58.65|59.45|58.5|58.13|70.21|70.66|70.72|72.94|74.11|74.73|76.44|76.53|76.05|75.84|75.77|76.43|75.89|76.45|76.2|76.54|76.56|76.25|75.89|75.53|74.37|72.18|71.89|71.61||72.01|72.01|71.63|72.41|71.51|71.52|71.16|72.38|73.25|74.64|74.57|73.33|72.48|71.41|72.15|72.43|71.65|72.4|73.74|74.75|75.56|75.13|75.68|75.62|76.16|76.4|75.7|75.46|75.57|76.06|75.81|75.12|74.8|74.81|70.37|68.51|70.44|70.7||70.01|70.11|70.09|69.91|70.33|70.75|69.73|67.18|68.05
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|11.79|11.77|11.77|11.78|11.89|11.96|12.86||12.95|12.85|12.82|12.93|12.96|12.89|12.63|12.53|12.36||12.35|12.33|12.31|12.41||12.42|12.49|12.51|12.52|12.47|12.36|12.27|12.45|12.37|12.37|12.29|12.19|12.14|12.26|12.45|12.21|12.28|12.09|11.95|11.93|11.9||11.92|11.98|11.89|11.85|11.8|11.74|11.86|11.84|11.85|11.8|11.88|11.97|12.16|12.18|12.12|12.14|11.99|11.82|11.88|11.93|11.84|11.96|11.91|11.87|11.92|12.03|11.98|11.83|11.74|11.97|12.17|12.11|12.11|12.06|12.01|12.14|12.08|11.84|11.79|11.77|11.73|11.77|11.71|11.59|11.56|11.51|11.49|11.47|11.36|11.35|11.39|11.26|11.25|11.16|11.2|11.26|11.11||11.02|10.83|10.65|10.61|10.61|10.64|10.57|10.47|10.49|10.4|10.35|10.48|10.66|10.71|10.67|10.64|10.65|10.71|10.76|10.78|10.66|10.8|10.81|10.75|11|10.94|10.91|10.83|11.09|11.14|11.33|11.53|11.61|11.54|11.52|11.47|11.32|11.27|11.17|11.1|11.04|11.05|11.13||11.12|11.04|10.95|10.95|10.94|10.93|10.88|10.88|10.88|10.97|11.06|10.95|11.02|10.94|11.03|11.01|10.89|10.79|10.9|10.93|11.1|11.11|10.98|10.88|10.87||10.69|10.64|10.75|10.85|10.86|10.67|10.58|10.55|10.78|10.8|10.78|10.85|10.91|10.98|10.97|10.86|10.84|10.79|10.78|11.27|11.27|11.21|11.32|11.3|11.23|11.19|11.11|11.05|10.96|11.02||10.99|11.08|11.05|11.11|11.08|11.09|11.12|11.15|11.15|11.47|11.48|11.51|11.35|11.28|11.42|11.37|11.49|11.57|12.11|12.31|12.45|12.38|12.31|12.36|12.33|12.26|12.32|12.28|12.36|12.39|12.44|12.51|12.31|12.29|12.24|12.41|12.51|12.47||12.28|12.34|12.41|12.45|12.34|12.23|12.21|12.13|12.17
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|75.06|73.78|73.85|74|74.25|74.02|73.72||73.76|73.01|72.53|73.2|73.06|72.87|72.43|71.27|71.83||72.35|72.04|72.23|72.24||72.15|72.62|72.9|72.01|72.1|71.71|71.37|72.18|72.26|72.86|73.28|73.2|72.69|72.88|74.23|73.55|73.43|72.67|72.59|72.22|72.06||71.76|72.41|72.25|71.75|72.03|71.67|72.14|72.05|71.9|72.1|72.68|72.67|72.76|73.3|72.64|72.25|72.22|72.38|70.01|72.57|72.05|72.31|71.44|71.26|71|71.38|71.48|71.9|72.19|72.27|71.85|71.4|71.48|71.29|71.14|71.34|71.28|70.9|69.75|69.7|69.68|69.8|69.59|69.59|69.81|69.94|70.01|69.32|69.05|67.95|67.53|67.61|66.62|65.48|64.62|64.64|64.85||64.92|64.69|64.35|63.97|64.25|64.1|64.63|64.98|65.59|64.64|64.68|65.11|66|65.92|65.98|65.4|65.51|66.55|66.85|66.72|66.52|66.06|65.3|64.26|64.21|62.64|62.05|62.14|62.97|63.05|63.08|62.83|63.58|63.63|63.78|64.32|64.31|64.2|63.38|63.76|63.46|63.22|63.19||63.19|62.9|62.75|63.59|63.37|63.94|63.67|63.91|64.28|64.3|64.19|62.87|62.38|62.93|62.43|62.2|62.56|62.81|63.07|63.04|63.22|62.84|62.48|61.8|63.03||63.38|62.75|62.63|62.13|61.9|60.99|60.4|61.13|62.05|62.19|62|62.08|62.24|62.46|62.73|62.48|62.56|61.78|61.1|62.11|62.5|62.07|62.11|61.7|60.68|59.97|59.88|59.88|59.99|60.06||60.29|60.23|60.41|60.47|60.35|60.15|60.06|59.8|59.54|59.38|59.45|59.51|58.75|58.15|58.94|58.29|58.29|58.34|58.96|59.44|59.4|58.78|58.25|58.09|57.98|57.83|58.02|58.01|58.01|58.37|58.32|58.08|57.31|57.47|56.73|57.12|57.55|57.53||57.13|56.8|57.08|56.92|57.38|56.68|56.16|54.88|55.56
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|72.57|72.13|72.33|72.34|71.29|70.81|70.08||69.52|68.54|68.96|70.27|70.94|70.63|69.62|68.72|68.34||68.42|68.42|68.61|68.47||68.25|68.05|67.47|67.49|66.47|66.31|66.59|67.14|67.2|67.92|67.69|67.51|67.73|67.98|67.75|66.96|67|65.81|64.58|64.42|64.53||64.7|64.61|64.53|64.07|64.17|63.81|64.07|63.41|63.66|63.42|63.68|64.16|63.82|63.98|63.85|65|65.84|66|66.72|66.42|66.46|66.94|66.99|65.9|64.89|65.33|65.92|65.88|66.11|66.08|65.54|65.48|65.76|65.54|65.69|66.04|66.61|67.07|66.94|66.35|65.43|65.25|64.68|64.55|64.19|64.17|64.18|64.23|64|64|64.44|64.64|63.89|62.72|62.72|62.65|62.37||62.57|62.1|61.84|61.34|61.82|62.09|62.31|62.34|62.8|62.26|62.03|62.67|63.97|63.83|63.54|62.56|62.82|63.68|64.33|64.83|65.06|63.74|65.83|65.76|65.4|65.22|65.54|65.71|65.64|65.45|65.34|65.59|65.76|66.44|66.84|67.03|66.76|66.57|66.03|65.6|65.08|64.77|64.93||65.21|65.09|64.27|65.5|65.46|65.9|65.08|64.72|64.84|65.22|64.47|64.06|64.56|64.6|63.15|62.76|62.71|62.2|62.44|62.3|62.98|63.25|62.95|62.45|62.52||62.75|62.94|62.33|62.53|63.03|62.78|62.05|62.07|62.76|62.65|62.53|62.7|63.37|63.38|63.29|63.06|62.83|63.1|63.32|63.3|63.43|63.55|64.91|63.85|63.17|62.27|62.13|62.06|61.33|61.46||61.49|60.32|61.72|61.76|61.55|61.29|60.29|60.37|60.22|60.52|60.62|60.01|59.88|59.56|59.99|59.67|59.42|59.69|60.67|60.94|60.96|60.29|59.55|59.76|59.62|58.93|57.71|57.8|57.76|58.44|58.46|58.52|57.53|57.4|56.56|56.33|56.67|56.91||56.41|56.78|56.6|56.19|56.8|56.1|55.59|55.25|55.7
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|41.57|41.55|41.03|41.16|41.02|40.54|40.26||40.6|39.6|39.79|40.14|39.91|39.63|39.8|39.63|39.63||39.87|39.9|39.86|40.02||40.18|40.24|40.01|40.16|40.07|39.81|39.63|40.19|40.44|40.52|40.72|40.6|40.4|40.55|40.5|38.95|39.78|39.06|37.77|37.86|37.84||37.99|37.63|37.22|37.06|37.09|37.01|37.32|37.24|37.74|37.63|38.06|38.36|39.18|39|38.94|38.88|38.76|39.11|39.4|39.35|40.23|41.17|40.99|41.31|40.97|40.9|40.76|41.01|41.08|41.19|41.1|41.1|41.08|40.98|41.19|41.07|40.87|40.81|40.84|40.66|40.42|39.79|39.37|39.11|39.05|39.3|39.29|39.11|38.65|38.52|38.17|38.51|38.18|37.69|37.68|38.24|38.38||39.74|39.23|38.95|38.59|39.11|39.17|38.86|38.84|38.56|38.3|38.49|38.71|39.37|39.27|39.49|39.23|39.21|39.83|40.07|40.03|40.04|40.14|40.07|40.98|40.86|40.77|41.82|43.36|43.22|42.57|42.88|42.81|42.59|42.23|42.31|42.36|42.37|41.82|41.36|41.59|41.42|41.3|41.27||41.42|40.97|40.75|41.06|40.76|40.38|40.33|40.48|40.59|40.95|40.75|40.45|40.15|40.23|40.45|40.13|39.61|39.05|38.95|38.99|39.28|38.96|38.37|37.91|38.11||38.19|38.13|37.6|37.95|38.49|38.47|37.9|38.51|39.7|39.81|39.56|39.8|39.56|39.55|39.19|38.97|38.8|39.04|38.99|39.31|38.9|38.42|38.54|38.57|38.33|37.64|37.93|37.88|37.78|37.47||37.25|37.31|37.3|38.37|38.39|37.82|38.03|38.1|37.93|38.51|37.99|37.92|37.72|37.16|37.77|37.91|37.36|37.7|38.41|38.71|40.1|39.33|38.68|39.07|38.97|38.94|39.06|38.76|38.94|39.03|39.46|39.79|39.37|39.34|39.17|39.13|39.26|39.3||38.62|38.74|38.71|37.88|37.71|37.38|36.72|36.37|36.62
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|19.4|18.94|19.69|19.41|19.37|19.31|19.13||19.61|19.37|19|18.85|19.72|19.53|19.32|19.16|18.98||18.68|18.7|18.5|18.03||18.01|17.73|17.37|17.2|16.82|16.38|16.15|15.68|15.11|14.95|14.85|14.2|14.11|13.81|14.2|13.84|13.84|13.84|13.88|13.96|14.25||14.11|14.07|13.73|13.5|13.49|13.22|13.57|14.31|14.39|14.47|14.48|14.36|14.25|14.04|14.15|14.27|13.84|13.94|13.9|14.6|14.44|14.9|14.76|14.71|14.45|14.62|14.66|15.04|14.64|14.45|14.27|14.36|14.18|14.26|14.65|14.52|14.26|13.97|13.96|13.85|13.85|13.9|13.76|13.88|13.82|13.95|13.96|13.89|13.82|13.65|13.83|14.07|14.34|14.13|14.87|14.5|14.58||14.92|14.59|14.54|14.64|15.38|15.13|15.16|14.92|14.88|14.48|13.92|14.17|14.18|13.9|13.99|13.81|14.12|14.28|14.41|14.5|14.35|14.17|14.06|14.22|14.54|14.45|14.45|14.41|13.31|12.79|12.9|12.8|12.96|12.76|12.72|12.51|12.3|12.2|12.17|11.78|11.71|11.86|11.98||12.06|11.89|11.98|11.68|11.72|11.73|11.35|11.15|11.12|11.12|11.47|11.2|11.48|12.01|12.21|12.24|12.05|11.62|11.56|11.3|11.19|11.05|11.37|11.18|11.57||11.52|11.62|11.78|11.73|11.6|11.38|11.06|11.35|11.69|11.67|11.49|11.62|11.55|11.62|11.55|11.68|11.42|11.77|12.47|12.51|12.73|13|12.88|12.39|12.21|12.03|12.36|12.27|12.32|12.5||12.61|12.78|13.37|13.34|13.28|13.35|13.37|13.31|13.01|13.21|12.74|12.45|12.15|11.91|12.71|12.65|12.58|12.53|12.49|12.65|12.75|12.33|12.17|12.46|12.2|12.18|12.35|12.54|12.53|13.03|13.29|13.61|13.23|13.18|13.16|13.41|13.57|13.92||14.8|15.01|15.35|15.56|15.93|15.74|15.15|15.23|15.41
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|34.48|35.06|34.73|33.76|33.25|32.82|32.67||33.03|31.93|31.53|31.57|31.76|32.34|31.87|32.86|33.55||34.04|34.13|34.32|34.46||34.16|34.16|34.2|34.02|33.81|33.4|32.88|33.83|33.59|33.23|33.43|33.28|33.09|32.81|32.31|31.15|31.6|31.01|29.91|29.9|29.28||29.14|29.35|29.31|28.85|26.34|26.24|26.24|26.24|26.35|25.43|25.41|25.36|26.01|26.08|26.11|25.72|25.98|25.75|26.25|26.86|26.36|26.93|26.81|26.62|26.26|26.17|26.25|26.53|27.17|27.17|28.23|28.44|28.68|29.17|28.8|28.86|28.71|28.65|29.29|29.24|29.11|29.07|28.4|27.77|27.73|27.55|27.71|27.68|27.62|27.59|27.01|26.2|25.58|25.28|25.34|24.3|23.93||23.85|23.46|23.39|22.98|23.3|23.39|23.22|22.93|22.51|21.84|22.04|22.21|22.49|22.06|23|22.96|22.97|23.41|24.21|23.87|23.57|23.32|23.25|23.47|23.63|23.59|23.82|23.61|23.33|23.08|23.29|23.07|23.02|22.85|23.1|23.08|21.58|21.23|21.04|21.02|22.62|22.45|22.74||22.15|21.77|22.02|22.38|22.17|22.04|21.79|21.8|21.78|22.07|22.6|22.54|22.8|22.89|22.89|22.74|22.19|22.07|22.02|21.9|22.3|22.41|22.34|22.17|22.43||21.86|21.99|21.98|22.03|22|22.03|23.08|23.54|24.25|24.95|24.87|25.52|26.23|26.33|26.08|25.87|25.69|25.85|25.76|25.7|25.93|26.11|26.05|25.66|25.59|25.09|24.68|23.9|23.7|23.64||23.68|24.26|23.95|24.15|23.94|23.17|22.88|22.89|23.56|24.27|24.23|23.81|23.11|23.02|23.03|23.25|22.44|22.25|23.36|23.8|23.67|23.47|23.21|23.46|24.05|23.96|24.04|24.15|24.05|24.49|24.3|23.97|24.43|24.56|23.2|23.88|24.54|24.6||23.73|23.91|23.86|23.55|23.44|24.06|23.06|22.51|22.66
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|63.77|63.85|63.14|63.05|62.87|61.8|61.35||61.37|60.42|59.67|59.74|59.17|59.62|59.79|59.56|59.19||59.39|59.47|59.28|59.02||59.08|58.75|58.61|58.52|58.28|57.39|59.45|60.76|60.92|61.62|61.32|61.07|61.21|60.78|60.83|60.36|62.02|62.3|61.91|61.67|61.21||61.24|61.75|61.14|60.61|60.22|60.11|60.23|60.05|59.47|59|58.91|58.81|59.04|58.62|58.28|57.61|56.21|55.91|55.22|56.14|56.07|55.71|55.66|55.52|54.57|54.87|55.15|54.91|54.65|54.26|54.09|53.87|53.66|53.65|54.41|54.26|54.03|53.59|53.45|53.67|53.5|53.34|52.43|52.05|51.8|51.62|51.84|52.26|52|51.76|51.57|51.66|51.99|51.66|51.76|51.34|50.98||51.58|51.29|51.28|51.34|51.93|52.32|51.93|51.48|50.96|50.85|50.89|51.18|51.38|51.38|51.26|50.91|51.13|51.63|51.62|51.03|51.52|51.74|50.95|49.8|50.16|51.25|51.37|52.06|51.51|51.27|51.26|51.14|50.74|50|50.38|50.11|49.9|49.81|49.99|50.24|50.98|50.95|51.59||51.16|50.67|50.49|50.77|50.51|51.17|51.22|51|51|50.97|51.39|51.22|50.76|51.33|51.5|51.52|51.57|51.5|51.79|52.81|52.89|52.49|52.08|51.54|51.97||52.2|51.54|51.44|51.43|51.32|51.04|50.54|51|52.25|52|52.01|51.97|52.05|51.42|51.66|51.11|49.78|48.83|51.14|50.9|50.51|50.46|49.63|50.21|50.02|49.82|49.59|49.42|48.87|48.5||48.6|49.18|49.82|50.33|50.05|49.66|49.76|49.77|50|50.82|50.63|50.7|50.28|50.2|50.91|51.23|50.91|51.41|52.22|51.99|51.67|51.11|51.05|51.64|51.81|51.72|51.27|51.3|51.49|51.28|51.71|51.65|51.17|51.96|51.65|52.21|53.11|50.3||50.45|50.5|50.05|50.01|49.78|49|48.68|48.62|49.42
00276|39135|/equities/gartner|SnP500/R1000GROWTH|139.17|137.95|136.88|134.1|131.79|130.03|129.71||128.88|128.27|127.68|128.86|128.98|127.42|125.28|124.73|123.08||122.9|122.9|122.66|122.77||122.71|122.77|122.63|123.39|123.11|120.27|120.01|120.38|119.08|119.76|119.48|119.29|119.4|120.51|119.89|118.61|119.24|118.4|118.11|116.21|115.01||115.8|116.87|116.38|116.78|117.12|116.13|116.06|116.18|116.22|116|117.17|117.21|117.65|117.79|119.32|124.45|124.38|123.69|124.2|124.29|122.95|122.34|124.72|123.73|121.5|121.99|122.05|123.46|122.99|123.42|123.65|123.47|122.36|122.09|122.62|122.86|123.12|123.92|123.04|122.03|123.21|122.91|122.38|122.86|123.1|123.17|122.44|121.19|120.14|122.14|125.46|125.28|123.99|122.29|121.2|120.5|119.38||119.06|119.69|118.11|117.14|118.39|118.56|118.61|118.58|118.46|117.61|118.88|118.27|116.61|116.77|117.46|115.86|116.8|119.05|119.58|125.63|126.68|126.18|126.06|127.52|127.15|127.28|126.61|128.52|128.21|128.24|126.98|127.44|127.47|126.01|126.15|126.15|125.89|126.53|125.51|125.24|124.52|123.31|123.91||123.68|123.42|122.52|122.69|122.82|122.82|122.59|122.22|122.5|122.96|122.7|121.66|120.88|120.42|119.25|117.05|118.11|119.34|119.28|120.05|120.52|119.95|119.05|117.9|117.21||117.32|115.23|113.45|112.93|113.27|112.36|110.76|111.24|113.64|113.06|112.4|112.03|112.71|112.88|112.48|111.5|112.83|112.54|114.04|113.55|113.41|113.57|113.06|112.64|113.02|112.4|112|110.39|110.16|109.43||108.44|108.81|109.05|109.39|109.77|109.17|108.37|107.92|107.7|107.13|107.67|108.45|109|107|108.66|108.78|108.2|108.97|110.43|111.4|110.96|109.36|108.46|108|104.86|103.37|102.91|102.35|101.86|102.9|103.17|103.8|103.15|102.94|101.2|101.68|102.1|102.28||102.11|102.78|100.36|100.33|100.77|100.43|98.08|97.96|98.21
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|201.4|206.82|207.04|207.53|207.19|206.79|206||205.59|204.7|204.25|205|204.32|203.63|201.83|199.5|199.97||203.21|202.78|201.18|201.69||202.16|200.69|199.95|198.13|196.75|196.33|195.69|196.39|196.07|199.31|198.87|199.28|199.93|199.83|201.14|199.79|203.75|203.65|201.15|199.76|199.89||199.22|197.88|197.71|197.75|198.67|198.85|199.01|199.02|198.08|198.6|202.5|202.21|202.34|203.25|201.31|200.54|202.93|204.82|204.1|202.03|206.01|211.86|212.47|211.73|209.71|209.86|210.95|212.56|213.28|212.48|212.23|212|212.24|211.73|210.62|209.92|208.42|206.04|204.02|204.41|205.35|204.73|203.22|204.63|204|202.7|201.26|198.85|197.6|196.45|196.8|198.57|198.57|196|195.7|196.65|198.14||199.98|201.16|200.07|198.25|197.7|198.94|198.75|199.4|198.99|196.89|196.77|197.89|199.63|198.89|198.49|197.8|198.04|198.25|198.22|199.43|198.47|197.33|196.08|193.9|196.08|194.04|192.84|193.57|202.91|204.13|201.83|202|201.25|199.28|199.5|200.06|199.97|199.87|198.75|200.21|199.12|198.79|198.95||198.14|196.26|196.13|199.33|198.83|200.13|200.81|201.19|203.5|203.76|203|201.66|199.24|200.35|198.12|197.03|198.44|197.59|197.73|198.3|201.34|202.58|201.88|201.58|200.95||200.85|200.19|199.08|197.04|196.29|192.96|190.31|191.61|194.81|194.88|194.17|193.17|193.35|196.07|195.13|194.27|193.38|192.89|193|193.15|193.43|193.95|193.74|190.69|190.41|188.2|187.38|187.03|187.07|186.87||185.64|186.13|186.67|187.26|186.6|185.85|185.73|186.34|186.26|186.42|188.2|187.2|184.88|183.72|186.35|189.01|187.95|188.25|191.77|190.9|189.92|189.75|189.33|190.62|189.62|189.83|190.08|190.43|189.01|188.74|190.67|190.24|189.3|188.27|187.01|187.53|188.74|188.6||187.4|186.43|186.24|184.61|184.65|182.16|182.42|181.94|183.1
00278|8193|/equities/general-electric|SnP500/R1000VALUE|124.96|125.12|121.5|123.19|128.88|132.73|138.11||143.84|146.11|142.88|139.27|139.19|142.27|140.73|138.65|134.81||132.81|132.65|133.11|133.81||133.81|134.09|133.5|134.96|136.5|135.81|135.65|136.57|135.73|134.81|135.81|135.57|135.34|135.88|137.5|137.34|139.8|140.8|138.88|139.11|139.57||137.19|136.11|137.11|140.04|138.8|134.58|134.27|144.19|153.03|152.65|154.34|154.72|154.42|152.72|150.95|153.49|154.18|155.8|158.72|163.03|163.8|167.26|170.56|169.95|177.25|177.41|176.87|176.33|176.56|175.56|176.1|179.33|178.79|185.56|185.71|187.87|187.1|185.33|184.64|185.79|186.71|191.63|191.1|190.48|185.87|186.02|184.68|184.02|182.64|184.1|183.94|182.33|181.64|181.33|183.25|190.87|188.95||188.33|186.71|185.71|186.71|187.25|187.25|186.87|187.14|188.27|187.02|187.94|190.1|192.63|193.02|194.17|193.71|194.33|195.79|196.21|196.48|197.02|195.1|195.25|194.79|196.02|195.33|196.25|195.1|195.02|194.94|194.25|204.55|206.4|205.59|205.48|205.55|203.79|202.79|199.25|198.79|199.79|200.71|209.4||208.09|206.94|206.02|208.01|209.17|211.48|211.48|211.78|212.59|215.94|221.01|220.09|218.63|218.17|217.93|220.93|212.17|211.71|210.71|213.86|213.86|212.4|211.48|209.09|208.86||209.86|210.86|212.4|216.17|215.78|211.48|208.4|210.78|215.32|215.09|214.17|219.17|219.93|221.93|223.01|223.86|223.39|221.86|222.32|222.47|222.47|223.16|225.01|225.47|226.78|226.47|230.93|229.7|227.47|227.24||227.24|228.01|229.47|230.39|230.09|230.09|230.32|228.39|228.74|228.7|227.85|226.55|224.93|224.93|227.09|225.93|225.39|225.62|228.32|228.93|227.78|226.62|226.62|229.09|227.85|227.32|228.62|229.09|230.09|231.08|230.7|229.32|228.16|229.93|229.01|229.55|232.7|233.31||232.24|233.01|232.08|230.09|228.62|227.24|226.55|225.01|227.09
00279|263|/equities/general-mills|SnP500/R1000VALUE|59.72|59.18|58.99|58.63|58.37|58.49|57.9||57.73|57.92|58.36|59.2|59.57|59.32|58.63|58.71|58.55||59.28|59.34|59.93|59.95||59.63|58.78|56.63|57.56|57.43|56.16|56.12|55.84|55.97|55.38|55.47|56.53|57.06|56.78|56.5|55.29|55.71|54.78|53.88|53.42|53.58||53.21|53.34|53.66|53.38|52.73|52.5|53.03|52.74|51.5|51.71|51.38|49.65|50.08|51.24|51.4|51.57|51.06|50.44|51.23|51.31|51.16|51.61|51.59|51.69|51.56|51.27|51.31|51.43|51.31|50.76|50.65|50.34|50.12|51.31|51.96|51.08|51.29|51.21|51.74|52|51.39|51.86|51.22|51.06|51.39|50.4|55.19|55.7|54.93|54.67|55.23|55.38|55.47|54.57|54.09|53.6|53.38||53.26|52.76|53.43|53.9|54.16|55.01|55.63|57.39|57.15|57.1|57.04|57.36|57.23|57.25|56.68|56.12|55.51|55.62|55.74|56.03|55.95|56.02|54.72|54.97|55.2|55.09|54.83|54.77|54.61|54.2|53.91|53.51|53.55|53.61|53.61|53.4|53.24|53.41|53.24|53.31|53.55|53.76|54.81||55.1|55.03|54.89|56.32|55.51|55.88|55.76|55.9|56.09|56.73|56.7|56.68|58.36|58.3|56.71|56.96|56.85|57.17|57.35|57.2|57.09|57.24|56.62|56.43|56.26||56.77|56.69|56.56|56.57|56.09|55.63|55.75|55.57|56.03|56.18|56.08|55.88|56.21|56.13|57.09|57.06|55.96|55.67|55.8|56.59|57.14|57.33|57.75|58.02|57.89|57.63|57.46|57.69|57.6|57.2||57.17|57.24|57.14|57.45|57.62|57.5|58.25|58.1|58.38|59|59.03|58.96|58.61|58.76|59.01|58.91|58.59|59.51|60.26|60.63|60.51|60.39|60.26|60.15|60.49|59.99|59.95|60.2|60.1|60.5|60.34|60.1|59.99|59.79|60.76|60.46|60.24|60.03||58.7|61.38|62.01|62.54|62.44|62.63|62.01|61.63|61.52
00280|239|/equities/gen-motors|SnP500/R1000VALUE|43.45|42.91|42.82|43.04|43.64|43.4|43.75||43.66|43.16|42.61|43.74|43.52|43.96|43.01|42.2|41.15||40.99|41.2|41.3|41.63||41.81|42.13|42.39|42.44|41.25|40.92|40.7|41.39|41.26|41.56|41.84|41.54|42.14|42.52|42.92|41.87|42.7|43.79|44.14|43.88|44.24||44.21|44.66|44.26|43.48|42.8|42.1|42.74|42.55|42.06|41.62|41.53|41.59|41.35|42.19|42.46|41.9|42.96|42.26|44.1|45.1|44.77|45.72|45.15|45.14|44.56|45.03|44.95|45.35|45|44.15|45.08|44.86|44.93|44|43.68|43.2|43|40.8|40.27|40.37|40.16|40.18|40|39.18|38.86|38.69|38.54|38.55|38.64|38.11|37.82|37.35|37.04|36.62|36.7|37.33|36.87||36.65|35.9|35.41|35.21|35.3|35.54|35.45|35.12|34.97|34.78|34.61|34.97|35.52|35.42|35.05|34.86|34.87|35.07|35.23|35.12|34.76|34.75|34.62|34.59|35.79|35.48|35.38|35.4|35.5|35.72|35.71|36.29|36.3|36.22|36.2|35.98|35.45|35.47|35.14|34.87|34.77|34.73|34.88||34.45|34.77|34.53|34.46|34.02|34.18|33.96|33.86|33.95|34.15|34.28|33.92|34.38|34.15|34.2|34.22|34.05|33.84|34.09|34.1|34.26|33.96|33.05|33.48|33.04||32.24|31.92|33|33.01|32.74|32.51|32.21|32.09|33.35|33.65|33.27|33.9|34.08|33.9|33.8|33.2|32.97|33.01|32.82|34.13|34.42|33.95|33.95|33.72|33.63|33.61|33.9|33.71|33.48|33.37||33.37|33.72|33.59|33.8|33.7|33.89|33.99|33.9|33.8|35.27|35.31|35.52|34.66|33.97|34.08|33.79|33.96|34.47|35.6|36.3|36.77|36.79|36.68|36.83|36.77|36.78|37.11|37.3|37.2|37.58|37.25|37.18|36.55|36.86|36.57|37.19|37.8|37.42||36.41|36.82|36.6|36.67|35.18|35.08|35.02|34.72|34.8
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|104.34|103.63|102.99|103.14|102.15|102.82|102.7||101.63|98.93|98.29|98.15|97.5|96.19|96.96|96.48|95.54||94.98|94.43|95.13|94.86||94.55|93.29|92.78|93.01|92.44|91.58|91.43|92.58|92.33|92.99|93.72|92.87|93.41|93.4|93.28|90.97|91.31|89.47|87.65|86.92|86.41||85.92|85.27|85.9|85.8|84.71|84.83|85.78|84.83|85|85.2|85.83|86.05|86.99|87.76|86.45|87.37|87.82|87.66|87.95|87.33|88.06|88.83|88.31|88.14|88.12|97.09|96.15|95.39|95.51|94.81|95.2|95.16|95.1|95.25|95|95.08|95.36|94.94|95.03|93.86|92.92|93.53|92.6|86.45|86.27|85.83|84.84|86.42|86.03|86.05|86.16|85.95|85.32|84.31|84.02|84.43|83.53||83.1|82.75|81.63|81.79|82.45|82.65|82.21|82.08|82.2|81.35|81.21|81.43|80.73|79.86|82.72|82.1|82.09|82.91|83.32|83.55|83.7|84.03|84.32|83.83|84.07|83.28|82.77|82.79|82.12|81.5|82|80.86|82.42|82.67|83.44|83.28|82.81|83.56|83.82|84.87|86.52|86.21|88.81||91.99|91.2|90.72|91.17|90.56|90.61|89.28|89.01|89.6|91.1|93.4|93.75|93.58|93.37|92.34|91.61|90.55|90.78|90.97|91.7|93.56|93.95|92.52|92.04|91.97||91.3|90.03|89.83|89.55|92.08|90.67|90.92|90.69|90.83|91.33|91.01|90.7|92.03|92.22|92.21|91.83|91.68|91.44|91.26|90.93|91.18|92.89|92.91|93.02|92.66|92.6|92.11|91.52|89.31|89.12||88.88|89.18|89.35|89.73|89.83|89.66|89.93|89.76|89.23|91.93|92.04|92.29|92.09|92.06|92.66|92.71|92.7|93|94.12|93.99|93.89|93.58|93.67|92.87|92.77|92.81|92.77|93.44|94|94.37|95.66|96.23|95.28|95.59|94.6|94.88|95.87|96.35||98.96|98.52|99.4|98.89|99.06|98.94|98.91|96.89|96.53
00282|39277|/equities/global-payments|SnP500/R1000VALUE|110.16|108.67|107.27|104.65|105.23|104.71|103.52||102.96|102.76|103.01|104.63|103.08|102.99|102.22|99.79|98.82||99.98|99.61|99.75|99.57||99.96|99.82|101.63|100.86|100.64|99.6|99.32|99.07|99.65|98.82|99|97.46|96.34|95.37|95.32|98.32|98.73|98.89|103.43|102.74|102.47||102.09|101.19|100.2|99.41|99.7|99.03|99.14|98.32|98.17|97.9|100.04|103.13|103.62|103.03|101.71|102.13|101.4|101.01|99.89|99.26|97.76|97.42|97.16|96.49|96.05|96.76|97.52|99.02|99.05|98.65|98.36|98.09|96.77|96.27|95.88|95.75|96.1|95|93.62|92.97|94.4|93.63|93.94|95.15|95.35|95.12|96.07|96.69|96.85|96.72|97.15|96.78|94.71|94.65|94.54|94.66|94.39||95.22|94.52|93.56|92.9|93.3|93.05|94.05|94.29|94.62|93.56|93.45|93.63|94.21|94.32|94.08|93.21|93.5|95.96|96.15|96.67|95.3|92.82|94.34|94.41|94.16|93.95|93.78|94.58|94.57|93.53|93.39|92.52|91.72|90.44|89.41|90.31|89.98|88.81|87.86|87.99|88.41|88.05|89.43||89.78|90.32|89.66|89.59|89.41|90.11|90.11|89.1|88.95|89.05|89.38|89.18|88.63|89.83|90|87.3|88.39|90.39|91.96|91.16|91.65|92.14|91.96|91.34|91.58||91.76|92.32|90.95|90.95|90.21|89.02|87.68|88.07|89.09|87.68|87.5|86.99|87.13|86.44|86.12|85.75|84.29|80.01|81|81.43|80.79|81.23|81.06|81.18|80.98|80.27|78.81|78.77|78.17|77.64||77.03|76.47|76.6|77.46|77.73|77.49|77.56|78.01|79.09|80.09|79.31|78.47|77.68|77.31|78.27|78.59|78.21|78.17|79.25|79.62|78.54|78.15|78.8|78.88|78.79|79.19|80.23|79.91|79.18|78.26|78.07|79.32|79.15|79.13|77.38|77.6|78.29|78.03||76.88|77.51|78.35|77.97|78.22|78.25|78.11|78.06|77.85
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|92.53|92.23|92.02|91.57|91.5|91.5|91.06||91.64|92.62|92.02|91.71|90.73|90.48|90.58|89.98|90.08||90.71|90.56|90.38|90.39||90.12|90.21|90.18|89.97|89.49|88.9|88.77|89.27|89.2|89.38|89.08|88.77|88.7|88.82|88.78|86.69|88.75|87.83|86.06|85.11|85.1||84.76|85.21|84.92|84.56|84.94|84.6|84.24|83.96|83.66|84.14|84.86|84.91|84.81|85.19|84.64|84.27|84|84.44|84.36|82.05|83.11|83.44|82.89|82.92|81.78|82.03|81.59|81.59|81.28|80.91|80.28|80.48|80.43|80.4|80.22|80.15|79.94|79.79|79.61|79.4|79.37|78.54|78.16|78.3|78.38|77.61|77.42|77.06|76.7|76.68|76.97|76.98|76.16|74.57|74.48|75.93|75.78||77.19|76.71|76.79|76.56|77.11|77.3|77.07|76.92|76.7|76.25|76.33|76.8|78.69|78.82|78.66|78.14|78.4|78.39|78.95|78.84|78.98|78.67|78.68|78.27|78.8|78.2|77.94|77.91|78.72|78.25|78.06|78.17|77.98|77.96|77.67|77.36|77.67|77.27|77.32|77.33|76.88|76.43|76.67||76.85|76.03|75.83|76.04|75.67|75.32|75.32|75.26|76.06|77.15|77.22|76.23|76.18|75.99|76.52|76.16|75.21|74.61|74.54|74.71|75.83|76.06|75.26|74.6|74.79||75.18|74.87|74.36|74.33|74.39|74.19|74.07|73.99|75.5|75.21|75.05|75.02|75.63|75.98|76.38|76.38|76.46|76.5|76.69|76.58|76.64|77.11|76.97|77.02|76.79|75.65|75.11|74.5|74.64|74.56||74.48|75.06|75.42|75.73|75.5|75.47|75.95|76.35|75.84|76.86|76.03|75.96|76.21|75.35|76.28|76.09|75.73|76.47|78.06|78.09|78.5|78.22|77.94|78.05|77.81|77.79|77.48|77.54|77.67|77.67|77.84|78.32|76.92|76.84|76.87|77.1|76.72|76.97||76.51|76.46|76.12|75.56|75.2|74.56|73.79|73.53|74.07
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|35.16|35.09|34.92|33.95|33.8|33.27|33.31||33.53|33.49|33.41|33.27|32.7|32.37|31.87|31.66|31.93||32.31|32.45|32.5|32.53||32.32|32.45|32.21|32|31.62|31.33|31.24|31.47|31.34|31.36|31.45|31.11|31.31|31.66|31.96|31.6|32.25|31.71|31.02|30.61|30.41||30.55|30.55|30.05|29.45|29.1|28.96|29.02|29|28.81|29.02|29.08|29.16|29.05|29.39|29.38|30.14|30.47|30.3|31.23|33.56|33.53|33.91|33.62|33.41|32.82|33.22|32.89|32.89|32.78|32.4|32.79|32.63|32.35|32.72|33.1|33.2|33.22|33.11|32.96|32.84|32.94|32.77|32.51|32.1|32.22|31.96|31.77|32.31|31.81|32.08|32.27|31.89|30.74|30.13|30.15|30.34|30.28||30.39|30.04|29.87|29.83|30.08|29.99|29.73|29.71|29.74|29.45|29.6|29.79|30.25|30.14|30.14|30.19|30.37|30.97|31.4|31.2|30.99|30.91|30.96|30.7|31.25|30.63|35.44|35.58|35.28|34.98|35.24|35.69|35.65|35.53|36.21|36.07|35.93|36|35.53|35.32|35.1|34.38|34.75||34.95|34.81|34.57|34.06|33.75|33.66|33.3|33.18|33.12|33.1|33.22|33.3|34.13|34.44|35.3|35.27|35.05|34.51|34.67|33.91|34.31|34|33.7|31.92|32.05||31.94|31.91|31.98|31.65|31.33|31.69|31.92|32.16|33.54|33.96|34.27|34.98|34.99|35.13|35.11|34.78|34.78|34.96|34.92|35.58|35.25|34.82|35.78|35.66|35.69|35.17|34.75|34.73|34.35|34.09||34.07|34.34|34.82|34.88|34.9|34.74|34.71|34.51|33.83|35.69|35.2|36.14|35.85|35.42|35.83|35.54|35.71|35.74|36.38|36.29|36.68|36.23|35.62|35.48|35.3|34.99|35.2|35.11|35.27|35.53|35.48|35.36|34.79|35.12|34.79|35.45|35.86|36.01||35.88|35.86|35.61|35.59|33.7|33.15|32.2|31|31.97
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|26.92|27.01|26.12|26.13|26.07|26.28|26.45||26|25.6|25.9|26.31|26.11|26.38|26.23|26.01|26.08||26.08|26.41|26.08|25.95||26.09|26.63|27.61|27.4|27.08|26.88|26.61|27.28|27.29|27.07|27.16|26.46|25.67|25.66|25.6|24.98|25.71|25.44|25.06|25.07|25.57||25.65|25.33|25.85|25.64|25.3|25.13|25.51|24.89|24.99|24.86|23.99|23.77|23.92|23.59|23.63|24.19|24.59|25.21|26.08|25.98|25.86|26.2|25.73|25.5|24.92|24.99|24.75|25.15|24.97|25.49|25.33|25.24|24.81|24.7|24.64|25.58|26.14|26.21|26.41|26.66|26.41|25.99|25.78|26.11|25.86|25.97|25.82|25.66|25.53|25.87|25.86|25.86|25.91|25.57|25.45|25.9|26.29||26.58|26.54|26.56|29.15|29.1|29.69|30.11|30.07|29.72|29.63|29.78|30.07|30.72|31.24|30.86|30.27|30.38|30.22|29.96|29.88|30.05|30.38|30.14|30.27|30.16|30.21|30|29.86|29.78|29.67|29.73|30.14|30.18|30.09|30.27|30.47|31.19|31.36|31.07|30.96|30.93|30.8|30.65||30.97|30.76|30.52|30.55|31.34|31.19|30.92|30.71|29.9|29.96|29.86|29.8|28.87|28.57|26.49|26.01|26.06|26.14|26.02|26.36|26.69|26.87|26.48|26.14|26||25.92|25.92|25.69|25.59|25.64|25.33|25|24.91|25.09|26.58|26.21|26.13|25.72|25.2|25.16|24.86|24.69|24.68|24.62|24.55|24.07|24.04|23.81|23.8|23.16|22.82|23.56|23.9|23.55|23.45||23.47|23.34|23.39|23.29|23.22|22.84|22.95|22.98|22.82|23.03|22.65|22.64|22.4|22.16|22.38|22.69|23.09|23.28|23.81|23.97|24.23|24.1|23.94|23.76|23.31|23.3|22.61|20.5|20.73|20.55|20.41|20.54|20.19|20.02|19.85|19.93|20.27|20.55||20.4|20.45|20.53|20.8|20.78|20.86|20.98|20.81|21.27
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|55.32|56.47|53.64|51.42|52.21|52.1|51.9||52.68|52.22|51.66|51.6|51.4|50.95|50.23|49.52|48.72||48.13|48.4|48.52|47.91||47.69|47.2|46.09|45.56|44.72|44.51|44.11|44.49|44.99|44.05|43.63|43.17|42.71|43.55|43.06|41.85|41.36|40.86|40.72|40.89|41.46||41.3|40.98|41.36|41.31|41.41|41.51|42.84|43.98|44.39|44.56|44.67|45.05|43.32|42.53|42.29|43.03|42.42|42.15|40.99|40.96|41|41.28|42.15|43.01|43.08|43.59|44.15|44.58|44.67|44.69|44.71|44.98|44.73|44.23|44.94|44.84|44.78|45.02|45.49|45.55|44.54|44.24|44.4|43.47|43.11|42.86|42.37|42.1|41.86|41.95|41.26|40.46|40.19|39.86|40.68|40.18|39.25||38.81|38.6|38.38|38.34|38.28|38.84|38.56|38.52|38.65|38.55|38.18|38.55|39.13|39.25|39.75|40|40.36|40.75|40.71|41.08|41.55|41.76|41.81|41.68|42.16|42.71|42.54|42.32|42.68|42.02|44.12|45.06|43.92|43.66|44|43.81|42.67|42.6|42.19|41.43|41.03|41.86|42.53||42.73|42.3|42.13|41.54|41.47|41.48|41.36|41.9|41.95|42.44|43.62|43.73|43.86|44.19|44.8|44.67|44.18|43.91|44.01|44.98|44.77|44.62|44.82|44.27|44.95||45.25|45|47.32|46.68|46.86|47.04|45.67|46.22|46.21|45.97|44.97|45.56|45.43|44.8|45.28|44.53|43.7|44.91|45.09|45.55|45.83|45.1|46.6|46.71|46.63|46.78|47.58|47.15|48.29|48.24||48.18|49.15|49.09|49.75|49.5|49.86|49.82|48.76|48.81|48.91|48.65|47.96|47.55|47.52|49.19|49.43|49.36|49.81|49.84|50.59|50.81|49.99|48.54|50.67|50.61|49.75|51.2|52.83|53.34|53.7|53.68|53.94|52.5|52.59|52.35|53.1|52.99|53.8||53.52|54.26|55.66|56.01|55.96|55.99|55.65|53.5|54.6
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|22.88|22.78|22.7|22.11|21.86|21.89|22.02||22.23|21.5|21.27|21.51|21.3|21.02|20.85|20.91|20.93||20.88|20.84|20.79|20.38||20|20.15|20.27|20.65|20.74|21.37|20.98|20.89|20.62|20.61|20.56|20.46|20.43|20.62|20.79|20.54|20.41|20.05|19.49|19.57|19.75||19.47|19.44|19.45|19.33|18.9|18.9|18.95|19|19.28|19.37|19.07|18.98|19.18|19.26|19.27|21.68|22.3|22.24|22.29|22.56|22.38|22.9|22.77|23.28|22.98|22.91|23.07|23.26|23.6|23.35|23.48|23.57|23.24|23.48|23.26|23.59|23.8|24.41|24.52|24.23|24.51|24.24|24.16|24.41|23.88|24.52|24.56|24.67|25.13|25.04|25.51|25.32|25.16|24.76|25.08|24.61|24.45||24.26|24.09|24.03|24.12|24.16|23.91|23.63|23.3|23.17|23.17|23.28|23.87|23.93|23.72|23.91|23.09|23.68|24.23|24.41|24.2|23.86|23.59|23.39|22.83|22.85|23.04|22.86|23.33|23.1|23.18|23.14|23.18|22.75|22.48|22.75|22.6|22.87|22.63|22.52|22.77|22.45|22.38|23||23.07|23.06|22.71|22.85|22.71|22.61|22.12|21.89|21.89|21.92|22.19|21.97|22.49|22.64|22.41|22|21.15|21.29|21.2|21.02|21.04|21.02|20.69|20.48|20.6||20.31|20.28|20.3|20.51|20.68|20.18|20.26|20.35|20.61|21.25|21.34|21.88|22.14|21.57|21.35|20.93|20.75|20.29|21.81|21.69|21.79|22.02|21.87|21.75|21.61|21.58|21.63|21.29|21.07|21.17||21.01|20.77|20.68|20.78|20.59|20.35|20.07|20.04|20.55|20.55|20.61|20.5|20.23|20.14|20.04|20.23|19.84|19.76|20.04|20.1|20.22|19.92|20.17|19.94|19.85|19.97|19.89|19.8|20.22|20.3|20.17|19.85|19.96|20.41|20.8|20.88|20.97|20.84||20.71|20.76|20.73|20.66|20.37|20.28|19.95|19.42|19.2
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|54.06|53.35|52.99|52.05|52|52.15|51.55||53.55|52.05|51.66|51.52|50.72|50.27|49.33|49.77|50.68||50.87|50.88|51.08|51.23||51.27|50.87|50.68|51.03|50.84|50.36|50|50.5|50.25|50.73|50.41|50.45|49.97|50.03|50.25|48.87|48.67|48.92|47.45|47.08|47.2||46.68|46.01|46.45|46.49|47.32|46.46|46.51|46.61|45.55|44.53|44.52|44.54|44.99|46.9|47.17|47.51|46.53|47|47.72|48.57|48.19|48.57|48.4|48.5|47.48|47.54|45.25|46.21|45.59|45.94|45.61|45.73|45.6|45.76|46.51|48.66|48.53|47.86|48.16|48.87|49.26|48.85|48.22|47.89|47.95|48.06|48.06|48.03|46.98|47.8|47.1|46.82|47.22|46.46|46.2|45.57|45.53||47.21|46.87|46.88|46.6|46.97|47.31|46.97|46.69|47.3|46.59|46.21|47.05|47.48|47.64|47.61|47.08|47.12|47.19|47.61|47.82|47.58|47.55|47.72|48.48|48.29|48.51|48.05|47.97|47.95|48.12|48.11|48.59|47.67|46|51.64|51.11|50.36|49.98|51.76|52.32|52.45|52.77|53.93||54.09|54|53.63|54.68|54.49|54.09|54.89|55.82|55.49|55.44|54.88|54.64|52.76|52.91|53.15|53.11|52.72|51.61|51.97|51.8|53.08|52.9|53.12|52.61|52.12||51.63|51.63|51.96|52.59|52.72|52.39|52.23|52.83|53.75|53.63|55.01|55.44|55.82|55.5|55.21|55.44|55.45|55.09|55.88|56.08|56.56|57.72|57.01|56.47|56.12|55.68|56.17|56.14|56.37|59.27||59.37|60.84|61.66|60.93|60.46|60|59.99|60.91|60.7|60.45|60.18|60.33|60.08|59.61|59.9|60.32|59.85|60.54|61.75|62.18|62.4|61.54|59.88|59.48|59.34|58.31|57.67|56.95|57.54|58.09|57.96|57.29|56.28|55.53|55.99|57.41|56.9|56.63||56.17|56.38|57.07|56.91|56.79|56.72|56.3|56.24|56.45
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|56.82|55.85|55.63|55.53|55.83|55.3|55.11||54.83|54.87|54.8|54.78|54.62|54.95|54.95|54.29|55.02||56.28|56.32|55.79|55.53||55.07|55.76|56.3|56.07|55.43|55.17|55.06|55.47|55.4|54.86|54.64|54.49|54.18|54.39|56.5|56.12|56.84|56.83|55.59|55.64|55.61||55.65|55.94|55.82|55.55|55.88|55.79|55.43|55.26|55.08|54.84|55.1|55.21|55.49|55.21|55.16|55.14|54.72|55.06|55.04|54.86|54.49|54.13|53.6|56.41|55.39|55.45|55.75|55.88|55.73|55.71|55.51|55.48|55.39|55.55|55.4|55.36|55.32|55.39|54.89|54.65|55.01|54.45|54.2|54.02|54.33|54.45|53.76|53.59|53.26|52.91|53.45|53.73|53.84|51.2|51.57|52.44|52.74||53.93|53.85|53.64|53.94|53.59|54.69|54.61|55.09|55.33|55.13|55.01|55.57|56.5|56.61|56.33|55.59|55.63|55.87|55.9|55.95|56.01|55.39|55.35|54.94|54.88|53.38|52.69|53.06|53.8|53.57|53.58|53.71|53.45|53.29|53.17|52.84|52.92|52.62|52.51|52.53|52.45|52.43|52.55||52.71|52.28|52.55|52.27|51.97|51.62|51.33|51.41|51.64|52.22|52.33|51.68|51.44|51.39|51.14|50.84|50.7|49.67|49.39|49|49.45|49.46|49.18|48.92|48.85||49.03|49.34|49.09|48.72|48.53|48.36|48.65|48.57|48.97|48.92|49|49.24|49.1|49.15|49.28|49.32|49.12|48.66|48.62|48.21|46.69|47.99|47.73|47.42|47.35|47.21|46.97|47.06|47.51|47.72||47.5|47.58|47.81|47.7|47.64|47.59|47.75|47.77|47.57|47.55|47.18|47.26|47.27|46.35|47.17|47.53|47.05|47.58|48.25|48.37|48.69|49.56|49.25|49.42|49.12|48.28|48.48|48.53|48.77|48.91|48.98|49.42|48.67|48.58|48.35|48.36|48.44|48.38||48.1|48.33|48.15|47.93|47.9|47.45|47.05|46.99|47.28
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|93.25|90.04|89.69|89.54|88.3|91.22|91.3||91.93|90.6|91.92|93|91.68|89.99|90.54|89.95|90.71||90.08|90.57|91.19|92.28||92.58|91.54|90.84|90.23|91.02|93.93|95.45|92.03|90.78|91|91.03|90.63|90.75|90.03|91.45|90.19|92.55|92.81|93.31|93.48|94.59||94.83|94.88|94.46|95.7|93.5|94.02|95.64|94.75|88.76|87.92|88.21|89.16|90.35|89.1|89.29|90.32|92.19|95.4|94|94.23|92.6|91.5|88.66|97.1|96.13|96.3|96.36|96.3|96.52|96.22|95.9|96.08|96.12|95.53|96.49|97.09|96.88|96.75|96.82|96.15|96.77|96.7|95.5|94.73|94.35|94.22|92.91|92.36|94.66|94.64|94.52|94.44|94.57|91.56|92.37|92.15|95.16||97.81|95.94|94.52|94.32|94.48|95.08|94.06|93.73|94.39|94.66|95.12|97.12|98.12|97.75|98|97.07|97.68|99.75|101.25|102.92|102.84|103.41|103.26|105.53|105.2|105.16|105|105.11|104.32|103.68|114.72|112.34|112.95|112.29|112.61|112.02|111.72|112.19|111.17|111.07|111.15|110.34|110.24||110.22|110.47|108.94|110.22|110.29|110.94|110.33|110.23|110.55|110.7|110.26|108.21|108.36|108.92|107.89|107.12|107.67|107.69|107.79|106.76|106.6|105.6|104.91|104.01|103.71||103.72|103.98|101.53|100.51|100.5|98.27|98.62|99.41|100.6|100.88|100.85|100.45|100.72|99.43|99.65|99.12|98.91|98.67|98.98|98.01|98.5|99.73|100.89|100.93|99.68|94.79|95.52|94.98|95.41|95.07||95.46|95.64|94.87|94.76|95.54|96.04|96.33|97.61|99.23|99.44|99.1|98.84|98.28|98.75|99.72|99|98.03|98.72|99.53|98.69|99.01|97.93|97.49|97.27|97.23|97|96.92|96.79|97.01|97.04|97.28|96.88|96.8|96.66|96.5|96.93|98.31|98.27||96.82|97.29|97.37|97.54|97.99|97.04|96.42|95|93.26
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|91.06|91.11|92.08|90.06|89.13|88.59|88.5||86.72|85.31|84.92|85.94|85.8|85.24|85.4|86.61|87.79||87.78|87.63|87.23|88.96||87.85|86.42|84.72|88.7|88.68|86.49|86.09|85.44|86.11|84.62|84.13|82.21|82.08|82.38|84.2|82.73|82.74|77.76|76.93|76.48|76.34||75.45|74.28|74.26|74.97|75.12|74.84|75.72|77.22|78.31|78.46|77.5|76.92|76.43|75.72|75.78|75.29|74.99|75.95|75.98|76.7|77.95|79.12|80.69|79.95|76.86|76.97|75.3|74.25|71.18|73.64|75.04|74.89|74.48|76.43|77.12|77.33|79.13|79.05|78.97|77.75|77.04|76.75|75.77|77.44|77.31|76.23|75.56|77.01|78.73|78.47|78.45|77.91|77.01|75.74|76.1|76.14|78.06||78.15|77.57|76.85|76.97|78.9|78.89|78.89|78.16|78.23|77.43|77.5|77.68|78.82|78.86|78.95|77.63|77.55|77.62|77.22|78.41|78.67|78.31|78.72|79.18|79.53|80.08|79.62|80.19|81.79|85.5|85.22|85.02|85.05|85.2|86.17|85.96|86.02|86.27|85.7|85.26|84.7|84.59|87.09||86.98|87.09|86.08|86.46|85.88|86.15|85.51|83.89|83.52|82.98|83.2|83.06|83.94|84.72|84.68|83.44|82.31|82.16|82.05|81.65|82.05|82.99|82.03|81.73|81.98||81.96|82.08|81.29|81.87|81.83|81.44|81.1|81.43|83.2|83.77|84.04|84.44|83.94|83.77|83.47|83.13|81.42|82.44|84.06|83.84|83.6|82.88|82.93|84.22|84.23|83.31|82.72|84.42|84.81|84.15||87.55|87.02|87.39|87.58|87.58|87.74|88|86.27|88.54|88.54|88.72|88.66|88.05|87.76|83.41|82.39|81.36|81.51|83.54|83.84|83.9|83.8|83.05|84.16|85.56|86.25|86.25|86.43|87.68|87.23|87.29|87.43|86.78|86.95|85.68|85.36|84.88|84.73||83.16|83.69|83.37|83.5|83.58|83.1|82.64|82.05|82.21
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|24.11|23.71|23.36|23.16|23.3|23.49|23.7||23.61|24.1|24.19|24.48|24.91|24.75|25.22|25.79|25.79||25.97|25.7|25.81|25.63||25.51|25.52|25.82|25.99|26.91|26.82|26.8|26.92|26.7|26.69|26.68|26.51|26.39|26.54|26.38|26.48|26.3|26.38|26.41|26.69|26.72||26.71|26.76|26.54|26.74|26.66|26.5|27.02|27.01|26.76|26.83|26.79|26.75|26.84|26.51|26.71|25.76|25.31|25.45|25.09|25.17|25.13|25.51|25.91|26.16|26.33|26.4|26.11|26.18|26.36|26.26|26.45|26.28|26.8|26.6|27.06|26.74|26.47|26.68|27.66|27.57|27.47|27.82|27.94|27.84|28.57|28.95|29.05|29.29|29.44|29.32|29.36|29.64|30.17|30.03|30.07|30.06|29.96||29.82|29.58|29.28|29.3|29.18|29.4|29.33|28.9|28.77|28.79|28.81|29.18|29.22|29|29.29|28.93|29.14|29.37|29.25|29.43|29.62|29.45|29.72|29.99|31.52|31.65|31.39|31.61|31.08|31.24|31.42|31.74|31.92|31.83|31.64|31.42|31.3|31.14|30.71|30.88|30.85|31.15|32.02||32.02|31.77|31.92|32.59|32.73|33.33|33.21|32.91|32.86|32.77|32.34|32.06|31.72|31.87|31.39|31.04|30.72|30.67|31.35|31.49|31.47|31.64|30.74|31.11|31.13||31.04|31.49|31.62|31.69|31.55|31.26|31|30.99|30.82|31.02|30.96|30.03|29.89|29.71|29.88|29.89|29.55|30.4|30.93|31.18|30.92|31.47|31.54|31.86|31.35|32.35|32.3|32.28|32.17|31.9||31.8|31.69|31.61|31.72|31.34|30.9|30.82|30.98|30.83|31.01|30.57|30.81|30.63|30.41|30.54|30.44|30.05|29.92|30.08|29.92|29.87|29.58|29.41|29.56|29.53|29.59|30.31|30.97|31.39|31.6|31.77|32.15|32.6|32.57|31.95|31.64|31.43|30.74||30.75|30.5|29.86|30.22|30.31|30.55|30.62|30.77|30.68
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|69.39|70.45|70.38|67.94|70.02|69.86|69.64||69.1|68.39|67.96|68.16|66.5|66.01|65.52|65.19|64.45||63.83|64.52|64.4|64.22||63.47|61.33|59.24|57.86|57.95|57.06|56.72|57.62|58.41|57.82|57.79|56.3|54|57.58|58.42|58.17|57.44|56.37|55.33|55.04|55.99||56.35|55.31|54.98|54.91|52.89|52.53|54.28|56.26|58.12|58.39|58.22|57.74|55.41|54.48|54.2|53.83|52.91|52.71|51.28|51.01|51.02|52.21|51.97|50.71|50.64|51.1|52.03|52.34|51.48|50.3|51.68|52.68|51.49|51.06|51.14|49.69|50|50.64|51.54|51.84|52.74|52.18|51.46|50.06|49.51|49.27|48.88|49.45|49.52|49.4|48.08|46.69|45.3|45.32|45.58|43.99|43.22||42.16|42.3|42.28|42.66|42.77|44.42|44.04|43.07|43.18|43.23|43|43.14|43.64|45.06|46.01|46|46.17|46.06|46.38|47.24|49.29|48.98|48.19|48.62|50.36|51.05|51.45|54.92|55.11|53.88|54.03|56.8|55.21|55.12|54.75|54.13|53.41|53.24|52.75|52.23|51.91|53.19|53.95||54.55|54.13|53.74|52.83|52.07|52.57|52.05|51.44|50.56|52.2|53.99|53.11|53.19|52.84|54.64|54|50.41|49.86|49.46|51.8|52.71|52.28|52.66|51.67|52.75||53.63|52.95|55.41|56.47|59.3|57.12|55.98|56.65|57.59|57.96|57.08|58.12|58.48|57.83|59.39|57.78|56.73|58.54|58.3|58.78|60.64|59.06|64.98|64.66|64.75|63.8|64.68|64.71|66.19|66.68||67.07|68.47|67.55|67.42|67.13|67.12|66.91|65.82|66.13|65.97|65.78|64.4|64|63.66|64.95|65.1|65.62|66.8|66.55|67.88|67.75|68.04|65.98|67.24|66.56|65.18|66.15|68.31|68.16|68.78|68.14|68.86|67.84|67.62|67.28|67.7|67.4|68.93||67.17|67.83|68.28|69.56|68.67|69.07|68.05|66.79|67.86
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|76.34|75.47|75.66|74.38|74.45|75.6|74.73||73.06|72.06|71.15|73.2|72.87|72.36|71.61|70.11|70.14||69.57|70.01|70.17|70.49||70.57|70.79|70.96|70.46|70.1|68.58|68.42|67.65|67.42|67.37|67.53|67.19|67.32|69.58|70.97|69.43|70.15|69.3|68.83|69.63|69.33||67.74|66.51|66.13|68.65|67.85|66.55|65.28|65.72|67.02|68.8|68.35|69.96|69.51|76.16|76.11|77.16|77.76|76.28|75.6|81.1|82.36|82.54|82.41|83.2|82.48|81.83|81.63|80.67|79.96|80.44|79.8|79.71|79.83|80.77|81.24|81.41|80.99|80.71|80.41|80.27|80.07|80.09|79.18|78.56|79.24|78.86|78.85|80.45|82.16|80.17|84.25|87.81|88.05|87.34|85.88|85.74|85.44||86.07|85.02|83.6|83.89|84.68|85.39|85.34|84.62|85.42|84.76|84.42|84.78|83.84|83.33|84.53|83.88|82.95|84.06|86.3|90.12|88.77|89.09|89.13|86.88|90.14|90.89|90.97|89.76|91.73|92.34|91.92|91.55|91.53|91.83|91.9|91.4|90.58|90.89|89.59|90.19|90.63|90.23|90.75||90.92|90.86|91|91.41|91.42|92.14|91.83|91.42|90.8|90.94|91.55|90.72|91.08|91.61|91.53|91.61|92.3|91.65|91.86|91.97|92.33|92.9|92.04|91.08|90.92||91.04|90.83|90.56|89.94|88.76|87.98|87.17|87.17|87.83|87.52|87.43|87.16|87.77|87.99|87.1|88.79|87.86|87.59|86.76|86.38|86.61|86.61|85.1|84.83|84.26|83.81|83.47|83.43|83.39|83.8||83.86|83.11|84.28|83.68|83.73|83.65|84|84.09|84.38|84.86|85.15|85.03|85.31|85.07|85.39|85.54|84.91|85.26|84.98|85.09|85.08|85.33|85.22|85.44|85.23|85.22|85.27|84.94|84.94|85.31|85.08|85.57|85.24|86.56|85.53|85.75|86.31|85||82.75|83.2|82.9|82.56|82.17|80.99|81.41|81.56|81.11
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|109.74|109.81|109.15|108.11|107.59|108.1|107.25||109.23|109.83|109.57|113.65|113|111.62|111.83|111.37|111.96||113.51|114.04|114.27|114.67||114.4|114.54|114.34|114.82|112.65|113.19|112.88|112.89|112.18|112|112.85|112.95|112.49|112.02|111.36|108.98|110.26|109.22|108.01|107.14|107.43||107.86|108.39|108.83|108.98|107.56|107.06|107.65|108.05|107.34|107.3|105.94|104.09|104.14|105.83|105.66|105.61|105.02|104.19|102.62|102.52|107.75|109.23|107.95|108.86|109.09|109.99|110|109.75|109.49|109.46|109.09|107.38|107.72|108.31|108.07|107.12|107.36|108.69|107.78|107.4|107.2|106.61|105.94|106|107.08|107.73|109.15|109.55|109.43|108.92|109.05|109.36|108.2|107.28|105.16|104.2|104.51||104.31|104|104.05|104.44|103.88|105.07|105.49|106.61|106.85|106.65|106.56|106.93|105.78|105.61|105.46|105.01|104.7|104.19|105|104.86|104.78|105.38|104.66|104.76|105.02|105.8|105.09|105.65|104.79|105.26|105.72|105.98|105.79|105.64|105.3|105.05|104.4|104.36|103.77|104.94|105.86|106.03|105.85||106.29|106.78|106.05|107.6|108.05|109.69|109.37|110.49|111.28|111.42|110.98|110.72|113.51|114.19|112.66|113.25|113.26|113.49|114.89|115.1|115.19|114.76|114.84|115.21|115.05||114.69|114.03|113.04|112.16|111.85|110.08|108.26|106.73|107.08|106.8|106.43|106.02|106.18|106.15|106.79|107.2|106.7|106|106.71|107.05|106.84|107.24|106.51|108.29|107.64|107.38|108.09|108.36|108.63|108.17||108.15|108.02|107.77|108.04|108.61|108.52|108.23|107.74|108.66|108.25|108.54|108.68|107.72|107.45|107.48|107.65|107.12|107.98|108.49|108.96|108.5|108.53|108.28|108.38|108.72|108.28|107.32|108.08|107.89|108.09|108.58|107.82|108.12|107.73|108.18|107.97|107.58|107.12||106.51|107.36|107.68|107.44|107.32|107.44|107.23|106.71|107.06
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|53.14|53.12|51.62|51.65|53.38|53.37|53.34||53.61|53.18|52.42|51.97|51.6|50.85|49.07|47.84|47.02||47.07|48.16|47.7|47.08||46.2|44.01|43.15|43.03|43.34|43.35|42.35|44.01|45.23|45.44|44.78|44.46|44.6|45.97|46.39|46.05|45.18|43.3|42.72|42.9|43.79||43.18|42.81|43.2|44.21|43.81|43.32|44.71|45.89|46.52|46.83|46.8|47.63|45.54|44.18|43.68|43.75|43.48|43.44|40.55|40.26|41.03|43.73|44.79|44.69|44.82|45.8|45.49|45.34|44.63|43.36|43.85|44.19|44.1|44.2|45.32|45.1|45.31|45.57|46.08|46.12|45.8|45.46|44.76|43.48|43.01|42.91|42.08|41.99|41.56|41.95|41.54|40.74|40.24|40.01|40.6|40.08|39.43||38.51|38.19|37.25|37.37|37.41|38.18|38.2|38.17|38.03|37.59|37.55|38.26|39.16|39.78|40.52|41.05|41.62|41.97|42.4|42.65|43.26|42.67|42.36|43.05|43.74|43.83|42.95|43.42|44.96|43.51|43.28|43.96|43.24|43.14|43.56|43.33|42.75|42.79|41.88|41.45|41.01|42.73|43.05||44.19|42.96|42.1|41.34|41.11|40.85|41.01|39.89|40.02|40.02|42.81|42.67|43.1|44.58|45.32|45.2|43.42|43.41|44.57|45.54|45.42|45.26|45.46|45.13|46.37||47.08|47.58|49.23|48.8|48.91|47.95|47.16|47.67|48.4|49.62|49.08|49.2|48.06|47.68|47.21|46.18|45.29|46.55|46.75|47.81|48.77|47.99|49.28|47.37|47.16|46.6|46.35|46.56|47.95|48.92||49.16|50.31|49.79|48.55|47.98|47.5|47.1|46.51|46.58|47.94|48.75|47.37|45.83|45.12|45.89|46.45|46.64|47.27|47.48|48.08|48.21|47.36|46.15|47.11|47.06|46.83|47.78|49.25|50.47|50.9|51.23|51.28|51.31|52.24|51.68|51.89|51.53|52.47||50.8|50.86|51.02|51.4|51.72|52.2|51.82|50.43|51.07
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|16.6|16.2|15.9|15.91|15.94|15.82|15.71||15.42|15.17|14.76|14.81|14.64|14.96|14.65|14.54|14.38||14.36|14.55|14.61|14.67||14.68|14.66|14.63|14.74|14.43|14.26|14.22|14.32|14.35|14.23|14.23|14.12|13.99|14|14.19|13.75|13.92|13.79|13.4|13.15|13.15||12.81|14.08|13.66|13.25|13.21|13.1|13.23|13.47|13.6|13.47|13.46|13.52|13.24|13.4|13.48|13.47|13.88|13.91|14.18|14.08|13.88|14.23|14.06|13.8|13.8|14.66|14.54|14.81|14.64|14.73|14.85|14.81|14.77|14.58|14.76|14.55|14.62|14.65|14.54|14.56|14.82|14.69|14.17|13.82|13.51|13.5|13.47|13.51|13.32|13.13|12.97|12.99|13.24|13.06|13.25|13.6|13.83||13.82|13.92|13.79|13.64|13.71|13.81|13.7|13.6|13.46|13.25|13.26|13.42|13.59|13.6|13.54|13.31|13.24|13.53|13.59|13.54|13.41|13.31|13.4|13.53|13.57|13.41|13.49|13.61|13.76|13.8|13.78|13.69|13.38|13.23|13.26|13.2|13|12.86|12.85|12.88|12.72|12.74|12.96||12.93|12.86|12.7|12.8|12.8|13.02|12.92|12.8|12.83|12.78|12.81|12.75|12.78|12.92|13.03|12.85|13.04|13.17|13.19|13.21|13.29|13.15|13.55|14.4|14.5||14.54|14.59|14.57|14.54|14.36|14.33|14.37|14.52|14.67|14.64|14.61|14.59|14.54|14.45|14.55|14.48|14.44|14.4|14.47|14.46|14.34|14.3|14.29|14.29|14.12|13.98|14.1|14.03|13.95|13.95||13.92|13.92|14.03|14.15|13.89|13.89|13.79|13.46|13.43|13.62|13.67|13.31|13.15|13.01|13.15|13.01|12.84|12.9|13.17|13.08|13.08|12.85|12.8|12.88|12.9|13.01|13.12|13.19|13.27|13.3|13.27|13.33|12.78|12.94|12.84|14.24|14.24|14.16||14.02|14.07|14|13.92|13.92|13.94|13.69|13.69|23.52
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|85.13|85.57|85.02|84.47|83.91|82.9|82.98||83.1|81.64|81.39|80.97|79.53|78.91|80.23|79.62|78.93||79.84|80|79.32|79.26||79.25|78.49|77.56|77.63|77.38|76.28|76.01|76.74|76.93|77.25|77.5|76.6|76.63|77.61|77.52|76.25|76.13|76.03|75.75|75.67|75.47||75.19|74.75|74.05|73.96|73.28|72.19|71.87|72.25|71.63|71.7|72.36|72.55|72.59|72.33|71.89|72.37|72.25|71.7|71.59|70.9|70.81|70.53|70.39|70.52|70.33|70.88|70.72|70.62|70.4|69.84|69.83|69.51|69.45|69.2|68.8|68.6|68.72|69.16|68.44|68.97|68.69|68.8|67.98|67.18|66.82|66.64|66.21|66.33|66.07|65.91|65.83|65.66|65.59|63.74|63.53|63.29|62.9||64.28|64.03|62.81|62.53|62.92|63.01|62.84|62.72|61.8|61.1|60.54|60.68|62.1|61.62|61.32|60.77|60.65|60.98|61.74|63.02|62.14|62|61.28|62.44|62.29|62.23|61.75|62.03|61.72|61.99|61.84|61.51|62.09|62.33|62.18|61.75|61.78|61.84|61.82|61.63|61.02|60.62|60.74||61.3|61.82|61.66|63.17|63.41|64.98|64.76|64.89|65.28|65.69|66.3|66.4|65.53|65.88|66.02|65.25|64.02|64.66|65.42|65.55|66.97|66.53|66.32|65.35|65.13||64.94|65.13|65.1|64.91|63.67|62.62|60.96|61.02|62.16|62.11|61.84|61.51|61.59|61.64|60.51|60.67|60.12|60.76|59.96|58.9|58.41|59.88|58.28|58.12|57.77|57.15|56.28|56.66|56.24|56.95||57.1|57.16|56.94|56.88|55.91|56.54|56.69|56.76|57.05|58.36|58.6|58.35|57.55|57.33|58.04|57.7|56.39|56.63|57.31|57.84|58.07|57.38|57.07|56.42|55.94|55.79|56.27|56.3|56.97|56.47|57.34|57.52|57.05|57.41|57.18|57.12|57.6|57.98||58.06|59.14|57.5|58.42|58.64|58.48|58.19|57.47|57.63
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|42.71|42.8|42.83|42.55|43.42|43.51|43.58||43.32|43.05|42.78|44.08|43.49|43.75|43.72|42.76|42.61||42.68|42.95|43.14|43.16||43.13|43.12|43.3|43.26|43.25|42.67|42.93|43.35|43.04|43.1|42.18|41.27|41.11|41.52|40.85|40.37|41.67|40.55|40.36|40.48|40.31||39.87|40.03|39.77|39.17|38.84|39.22|39.32|38.8|38.58|36.59|38.96|38.77|38.81|38.72|38|37.87|37.15|36.7|36.89|36.91|36.75|36.85|37.04|36.94|36.78|36.77|35.76|35.78|36.23|36.43|36.44|36.67|36.59|37.61|37.71|37.66|37.15|36.66|36.2|36.63|36.98|37.36|37.19|37.48|37.19|37.12|36.98|37.31|37.48|37.45|37.03|38.1|38.77|38.78|38.86|38.72|38.27||38.22|37.92|37.54|37.11|37.46|37.63|37.11|37.19|37.52|37.22|37.41|37.9|38.06|37.98|38.05|37.19|37.38|38.17|38.42|38.43|39.08|39.29|42.61|43.97|43.94|43.82|44.3|44.8|44.77|44.88|44.95|45.07|44.81|44.31|44.49|44.73|44.43|44.68|44.13|44.74|44.64|44.37|44.69||44.72|45.25|45.02|45.49|45.47|45.88|45.9|45.73|45.35|44.91|44.28|43.51|44.22|44.39|44.28|43.62|44.45|44.73|44.42|44.31|44.82|44.17|43.28|42.98|42.89||42.86|42.93|42.8|42.73|42.92|42.84|42.67|42.66|43.09|42.44|42.55|43|45.15|44.86|44.98|44.78|44.87|44.86|45.19|44.81|44.45|44.46|43.33|44.28|43.67|42.91|42.49|42.29|42.12|42.42||42.24|42.29|42.28|42.27|42.35|42.36|42.24|42.31|42.4|42.4|42.48|42.31|42.28|41.96|42.12|41.99|41.73|41.91|42.28|42.45|42.31|42.26|41.86|42.11|41.91|41.74|41|40.77|40.88|40.82|40.96|40.66|40.49|40.66|40.2|40.22|40|39.93||39.21|39.31|38.67|37.76|39.85|39.76|39.21|38.96|39.27
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|34.37|34.78|34.65|34.29|34|34.79|34.51||34.14|34.28|35.37|36.24|36.13|36.13|35.88|35.68|36.08||36.39|36.34|36.49|36.59||36.33|36.35|36.28|36.79|36.83|36.38|36.59|36.93|36.77|36.62|36.76|36.66|36.66|37|36.95|36.02|36|34.58|34.09|33.96|34.29||34.08|34.29|33.07|32.83|32.85|32.72|32.35|32.25|31.86|31.77|31.55|30.8|30.69|31.14|31|30.9|30.44|30.1|30.1|30.21|29.75|30.02|30.19|30.29|30.43|31.11|31.36|31.41|31.73|31.61|31.62|31.39|31.18|31.48|31.63|31.52|31.7|31.89|31.92|31.23|31.1|31.53|31.06|31.17|31.04|31.25|31.31|31.39|30.87|30.79|31.28|31.59|31.64|31.07|30.9|30.53|30.5||30.59|30.66|30.83|30.81|30.88|31.3|30.86|33.9|33.9|33.92|33.83|33.84|34.23|34.1|34.1|33.57|33.44|33.47|33.55|33.75|33.6|33.9|33.77|33.68|33.97|34.06|33.92|33.91|33.22|33.18|32.85|32.62|32.44|32.77|32.68|32.68|32.42|32.49|32.26|32.65|33.06|33.13|33.66||34.15|34.05|33.78|34.13|34.14|34.78|34.37|33.81|33.55|33.9|33.46|33.49|34.48|34.54|34.47|34.56|34.23|34|34.51|34.1|33.86|33.9|33.48|33.32|32.9||33.07|32.94|35.12|35.14|34.79|34.2|33.84|34.13|34.17|34.26|34.35|34.11|34.39|34.32|34.32|34.56|34.53|34.43|34.69|34.78|34.88|34.91|34.88|34.95|34.77|34.5|34.25|34.52|34.44|34.1||33.99|33.97|34.07|34.22|34.24|34.22|34.38|34.12|34.36|34.1|34.13|34.25|33.96|34.09|34.39|34.57|34.28|34.41|34.78|34.72|34.92|34.68|34.61|34.84|34.73|34.55|34.62|34.81|34.87|34.99|35.16|35.14|34.65|34.48|34.48|34.19|37.18|37.27||36.86|37.03|37.32|37.07|36.9|36.77|36.28|36.22|35.86
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|21.21|20.78|20.66|20.5|20.45|20.37|20.3||20.31|20.44|20.26|20.25|19.89|19.72|19.79|19.82|19.77||19.85|19.84|20.07|20.08||19.98|19.95|19.98|20.13|20.16|19.81|19.65|19.77|19.64|19.67|19.65|19.55|19.5|19.71|19.78|19.32|19.63|19.46|19.28|19.58|19.75||19.66|19.74|19.67|19.82|19.65|19.75|19.8|19.82|19.86|19.74|19.75|19.62|19.64|19.35|19.06|19.58|19.29|19.26|19.25|19.24|19.27|19.35|19.3|19.39|19.67|19.33|19.26|19.32|19.18|18.71|18.51|18.38|18.34|18.19|18.23|18.14|18.17|18.37|18.28|18.14|18.45|18.36|18.33|18.26|18.27|18.22|18.05|18.23|18.07|18.21|18.27|18.21|18.2|17.86|17.79|17.62|17.55||18|17.93|17.6|17.34|17.46|17.54|17.56|17.55|17.38|17.26|17.42|17.85|18.01|17.86|17.89|17.69|17.79|17.84|18.16|18.59|18.37|18.37|18.36|18.6|18.4|18.58|18.02|17.96|17.91|17.84|17.64|18.04|18.54|18.37|18.08|18.09|18|17.83|17.78|17.9|18.23|18.24|18.54||18.31|18.2|18.4|18.57|18.8|18.75|18.63|18.5|18.46|18.8|18.77|18.5|18.37|18.46|18.57|18.39|18.14|17.82|17.66|17.64|17.87|17.93|17.86|17.67|17.84||18.03|17.98|17.98|18.09|18.06|17.94|17.35|17.34|17.61|17.54|17.45|17.52|17.64|17.72|17.65|17.99|17.9|18.12|18.05|17.91|17.74|19.07|18.95|19|18.82|18.78|18.56|18.66|18.41|18.4||18.29|18.24|18.28|18.3|18.29|18.08|18.2|18.18|18.2|18.46|18.13|17.88|17.81|17.83|17.99|18|17.68|17.93|18.27|18.23|18.23|17.78|17.73|17.79|17.73|17.71|17.99|18.08|18.16|18.14|18.14|18.08|17.79|17.91|17.64|17.83|18.16|18.35||18.11|18.56|18.25|18.24|18.37|18.27|18.21|17.86|17.91
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|23.54|23.36|23.53|23.42|23.25|22.66|22.75||22.45|22.06|21.68|21.72|21.59|21.29|21.33|21.24|21||21.01|21.07|21.1|21.13||21.14|21.23|21.29|21.24|20.99|20.66|20.73|20.76|20.87|20.93|20.86|20.92|20.88|21.02|21.04|20.96|21.31|21.35|21.15|20.95|20.99||20.59|22.3|21.77|21.45|21.41|21.24|20.99|21.15|21.14|21.15|21.24|21.32|21.38|21.33|21.07|21.39|21.43|21.32|21.32|21.47|21.65|21.93|22.1|21.89|21.51|21.67|21.46|21.68|20.95|20.25|20.29|20.42|20.55|20.2|20.17|20.03|20.02|19.94|19.94|19.87|19.76|19.77|19.68|19.65|19.54|19.42|19.35|19.43|19.32|19.12|19.1|19.26|19.23|19.08|19.2|19.27|19.1||19.07|19.01|19.06|18.96|19.08|19.31|18.83|18.8|18.59|18.41|18.36|18.63|18.87|18.86|19.02|18.85|18.88|19.09|19.2|19.25|19.27|19|18.87|18.96|19.05|18.82|18.82|19.18|19.11|19.1|18.84|18.75|18.36|18.27|18.25|18.09|17.95|17.88|17.78|17.45|17.16|17.1|17.46||17.54|17.45|17.43|17.79|17.77|17.89|17.56|17.59|17.54|17.64|17.39|17.14|17.16|17.28|17.68|17.43|17.6|18.1|18.15|18.23|18.73|18.93|18.59|18.72|18.42||18.21|18.26|18.91|18.81|18.86|18.81|18.65|18.94|19.23|19.31|19.13|19.17|19.16|19.17|18.89|18.71|18.69|18.74|18.81|18.8|18.52|18.64|18.42|18.49|18.36|18.27|18.29|18.3|18.08|18.07||17.94|17.85|17.29|17.29|17.28|17.43|17.6|17.5|17.43|17.56|17.22|17.17|17.2|17.03|17.13|17.14|17.1|17.15|17.52|17.56|17.48|17.28|17.41|17.35|17.25|17.18|17.22|17.05|17.13|17.12|17.31|17.45|17.37|17.48|17.31|16.48|16.09|15.93||15.72|15.89|15.89|15.95|15.7|15.55|15.45|15.39|15.16
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|282.19|278.18|277.5|277.16|275.15|270.6|267.58||265.18|262.56|261.01|257.55|257.05|258.39|252.86|250.25|248.01||247.97|247.71|245.48|245.09||242.81|243.29|244.41|242|246.35|250|250.41|253.24|250.83|251.75|251.75|250.71|249.4|251.32|251.19|251.62|250.29|242.77|241.57|239.54|237.2||235.56|233.82|231.9|233.28|232.87|233.13|237.9|240.77|241.62|240.29|238.59|253.99|253.82|253.94|253.92|254.25|253.17|255.37|251.23|248.32|245.91|243.1|244.18|243.27|238.57|241.18|237.67|235.74|235.7|239.58|240|239.51|239.84|245.62|244.88|246.33|244.67|244|240.8|237.91|235.15|237.84|236.97|235.22|237.83|237.55|239.61|247.84|249.15|249.77|251.52|253.96|257.16|255.68|255.98|255|256.63||257.05|254.61|253.26|253.46|252.67|252.18|251.19|250.83|247.98|247.42|245.68|246.61|246.77|246.61|250|249.94|250.88|248.8|247.8|245.38|245.19|241.69|237.1|229.84|230.87|231.54|231.09|233.49|234.34|234.2|234.7|234.84|235|231.99|237.41|237.4|237.6|238.59|238.56|237.34|237.5|237.75|239.22||238.75|239.58|237.13|237.12|234.15|233.86|235.42|235.34|233.69|232.7|234.09|232.72|230.08|229.73|227.91|223.4|229.69|229.08|233.34|232.23|232.65|233.57|232.16|230.48|229.92||231.26|231.44|229.03|227.35|227.9|226.66|224.92|224.6|225.84|229.8|230.53|228.07|229.36|229.8|228.25|228.03|224.43|223.16|222|220.8|217.83|218.17|218.1|214.5|212.69|210.01|213.2|211.85|210.69|211.58||211.47|212.57|211.16|210.95|209.91|208.72|209.91|209.79|206.68|205.19|205.62|204.98|203.48|203.48|204.51|209.42|211.8|212.69|213.76|217.63|218.1|218.2|216.84|216.03|216.62|217.09|216.56|211.76|212.16|211.9|212.39|211.53|208.26|204.42|203.65|204.29|203.36|203.58||203.64|204.19|204.44|204.86|205.09|204.15|197.94|189.01|193.79
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|15.93|15.88|15.75|15.52|15.5|15.54|15.59||15.65|15.47|15.3|14.97|14.85|14.86|14.75|14.56|14.49||14.54|14.55|14.51|14.57||14.65|14.65|14.57|14.61|14.54|14.28|14.35|14.56|14.61|14.57|14.62|14.43|14.41|14.43|14.64|13.92|14.37|14.09|13.51|13.43|13.46||13.5|13.5|13.52|13.32|13.4|13.36|13.27|13.04|13.14|13.09|13.24|13.39|13.74|13.69|13.67|13.77|13.74|13.75|13.84|13.72|13.76|14.08|14.06|14.1|13.75|13.81|13.78|13.73|13.6|13.75|13.77|13.85|13.83|13.83|13.72|13.75|13.75|13.82|13.79|13.67|13.56|13.35|13.26|13.27|13.32|13.07|13.03|12.77|12.57|12.75|12.71|12.52|12.47|12.15|12.14|12.4|12.38||12.61|12.58|12.54|12.47|12.66|12.71|12.63|12.56|12.63|12.54|12.54|12.63|12.89|12.97|12.81|12.66|12.8|13.11|13.23|13.24|13.23|13.11|13.19|13.24|13.19|13.02|13.06|13.13|13.19|12.99|12.9|13.56|13.63|13.61|13.66|13.56|13.69|13.59|13.63|13.58|13.59|13.64|13.69||13.56|13.32|13.23|13|12.82|12.71|12.68|12.79|13.05|13.22|13.24|13.07|13.2|13.08|13.27|13.2|12.96|12.6|12.46|12.32|12.56|12.48|12.38|12.36|12.65||12.8|12.75|12.74|12.6|12.49|12.5|12.27|12.22|12.88|12.8|12.58|12.7|12.82|12.89|12.94|12.95|13.02|12.85|12.86|12.81|12.85|12.91|12.99|13.02|12.86|12.56|12.52|12.52|12.66|12.56||12.59|12.76|12.74|12.93|13|12.93|13.06|13.2|13.14|13.36|13.17|13.13|12.95|12.56|12.98|12.73|12.37|12.67|13.5|13.64|13.82|13.84|13.89|14.08|14|14.14|14.13|14.19|14.18|14.28|14.28|14.47|13.99|14.1|13.95|14.05|14.08|14.09||13.92|14.02|14.1|13.73|13.7|13.5|13.37|13.2|13.41
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|75.04|75.22|75.34|75.11|74.8|74.42|74.34||74.49|74.02|73.76|73.21|72.59|71.95|70.62|69.6|69.56||70.47|70.09|69.98|69.69||69.83|69.94|69.82|71.05|70.68|70.42|70.07|70.45|70.81|70.5|69.92|69.3|70.11|70.31|71.54|71.2|69.88|69.36|67.69|67.8|67.67||67.41|68.05|66.51|65.97|66.05|66.45|66.54|66.1|65.96|65.28|65.52|65.38|65.61|66.07|67.25|66.09|65.14|65.2|64.98|65.37|64.91|65.17|65.43|66.02|66.72|67.88|67.98|68.32|69.31|69.89|69.6|69.2|68.91|68.95|70.14|69.51|69.03|68.7|68.41|67.7|67.26|66.93|65.92|66.61|66.43|66.09|65.69|65.13|65.29|65.77|65.97|65.58|65.58|64.29|63.93|65.23|64.45||64.61|64.54|64.64|64.44|65.12|64.8|64.45|64.99|64.48|64.07|64.57|65.15|65.89|65.6|65.21|64.87|65.05|64.28|64.01|64.36|64.45|63.22|66.74|66.55|66.12|65.81|65.67|66.22|66.37|66.31|65.82|65.56|65.44|65.33|65.41|65.47|66.12|65.19|65.24|65.5|65.67|65.84|65.97||65.95|65.71|65.64|65.4|64.37|64.21|64.09|63.9|63.93|64.46|64.57|64.39|64.16|63.94|64.32|63.66|63.56|63.42|61.54|61.26|60.27|60.22|60.11|59.91|60.06||60.28|59.96|59.63|59.24|59.22|58.46|57.91|58.02|58.96|58.76|58.74|58.19|58.42|58.8|58.9|60.28|60.26|59.76|60.2|60.22|60.03|60.14|60.98|60.96|60.51|60.15|59.91|59.88|59.8|59.07||59.42|59.78|59.9|60.37|59.86|59.69|59.55|59.11|58.8|59.6|59.22|59.03|59.18|58.85|59.7|59.71|59.53|59.94|60.97|61.29|60.5|60.24|60.02|60.2|59.77|59.46|58.65|58.55|58.1|58.07|58.37|57.61|56.97|57.15|57.67|57.8|57.46|57.81||58.3|58.24|58.33|58.45|57.82|57.13|56.8|56.98|59.28
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|151.89|151.31|152.7|154.49|153.17|154.93|152.11||152.22|152.83|152.29|154.14|155.45|154.32|153.59|154.53|152.54||152.59|152.09|151.76|151.97||151.55|151.45|152.99|153.35|153.99|152.38|151.58|150.45|151.48|151.79|152.82|153.01|153.44|153.28|153.88|152.56|154.09|153.84|151.97|151.28|151.22||150.45|150.55|148.48|147.51|148|147.87|148.34|146.48|145.45|146.31|147.25|149.51|146.43|147.45|147.02|147.51|146.21|146.43|148.4|148.7|148.15|148.37|150|148.28|146.13|147.1|148.47|147.83|147.37|147.25|147.03|146.28|145.49|144.96|146.46|145.38|144.23|142.98|142.47|140.85|139.68|143.8|143.4|142.76|143.4|144.12|143.76|143.26|143.22|142.67|142.72|142.5|142.1|140.3|139.32|137.97|137.53||137.1|136.17|135.67|134.93|135.47|135.42|135.11|134.62|134.83|134.15|134.11|135.22|136.92|136.63|135.89|134.47|136.53|134.61|134.37|134.53|134.27|133.25|133.56|133.46|132.86|132.59|133.09|132.76|132.85|131.27|131.39|132.66|134.63|133.77|133.13|132.46|132.03|132.42|130.94|131.13|131.48|132.03|133.85||134.83|133.86|132.39|135.67|135.29|135.75|134.81|134.33|135.71|136.03|134.54|134.01|134.05|135.01|134.47|136.25|135.86|135.12|137.74|138.21|138.95|138.02|137.59|136.45|136.59||138.03|137.57|136.12|135.64|135.01|134.17|131.35|132.09|132.01|130.53|129.97|129.55|128.42|128.5|136.88|138.81|137.68|137.51|136.41|138.1|138.36|138.81|138.59|137.72|136.82|135.74|134.4|133.76|132.1|131.86||131.91|132.08|132.36|131.77|132.08|131.42|131.38|130.99|131.25|132.02|131.64|130.98|130.61|131.77|132.79|134.94|134.5|134.48|131.69|129.32|127.78|126.02|125.53|124.62|124.33|123.15|123.79|123.35|124.21|124.54|125.5|126.02|124.74|124.12|124|123.94|121.03|121.09||122.1|120|117.07|117.09|117.56|117.57|117.51|116.3|116.32
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|48.42|48.06|47.92|47.86|47.34|47.61|47.57||47.34|46.85|46.61|46.35|45.96|45.49|45.32|44.93|44.84||45.11|44.9|44.93|44.93||44.67|45|45.16|44.89|44.53|44.53|44.8|44.93|45.04|45.09|45.48|45.26|44.66|44.39|44.44|44.45|44.21|44.15|43.89|43.33|43.34||43.18|43.19|42.55|43.31|43.23|42.76|43.03|42.84|42.79|43.19|43.34|43.38|43.3|42.66|42.57|42.52|42.4|42.42|42.8|42.65|42.93|43.5|43.8|43.42|43.33|43.5|43.7|43.79|43.85|43.8|43.68|44.21|43.76|43.89|44.08|43.95|43.7|43.92|43.96|43.85|43.85|44.09|47.98|47.82|47.78|47.46|47.41|47.33|46.97|46.85|47.28|47.76|47.64|46.98|47.15|46.85|46.55||46.39|46.62|46.34|46.38|46.34|46.47|46.29|46.01|45.89|45.61|45.61|46.17|46.32|45.92|45.78|45.1|45.06|44.98|45.31|45.91|46.2|46.49|46.77|46.7|46.14|45.74|45.64|45.56|45.56|45.47|45.23|45.23|45.25|44.87|44.63|44.35|44.14|43.79|43.34|43.71|43.98|43.84|44.02||44.06|44.03|44.15|44.99|45.28|46.31|46.2|46.38|46.57|46.9|47.48|46.26|46.43|46.67|46.32|45.7|46.05|46.17|46.38|46.36|46.71|45.97|45.9|45.84|45.9||45.72|45.84|44.64|44.48|44.36|43.9|43.24|43.22|43.34|43.19|43.02|43.11|43.09|43.47|43.51|43.62|43.35|43.3|43.46|43.15|43.35|43.52|43.54|43.64|43.41|43.12|42.95|42.67|42.45|42.18||42.07|42.26|42|41.43|42.04|41.89|41.81|41.74|41.7|41.25|41.17|41.29|39.4|39.62|39.91|40.04|37.82|40.31|40.41|40.35|40.66|40.35|40.1|40.16|39.99|40.2|40.42|40.49|40.42|40.41|40.25|40.03|39.64|39.9|39.87|40.12|40.16|40.15||39.63|39.83|39.89|39.72|39.52|39.64|39.55|39.43|39.31
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|172.53|172.2|170.93|170.73|169.77|170.04|168.74||169.14|167|166.66|167.53|165.79|164.73|164.51|163.92|164.65||166.65|166.24|166.31|166.7||166.95|167.78|167.63|166.07|165.48|163.55|162.59|163.44|163.74|164.41|166.05|165.91|165.11|164.85|166.05|162.56|165.87|163.28|160.76|159.85|159.65||158.36|159.01|157.05|156.48|155.84|155.36|156.33|156.06|155.72|155.22|157.12|157.25|156.6|156.2|154.69|154.97|156.5|157.33|157.48|157.43|156.05|156|148.44|153.83|152.67|152.74|152.65|153.02|152.68|151.04|150.87|151.38|151.26|150.73|149.82|149.47|149.58|147.97|146.62|146.43|146.87|146.81|146.07|147.14|147.28|147.27|146.9|145.62|143.89|142.3|142.14|141.35|140.39|137.84|136.67|136.58|136.04||137.59|136.97|136.3|135.2|136.2|136.44|135.7|136.44|135.95|135.07|135.54|136.13|138.9|138.99|138.86|137.8|137.35|140.29|140.93|140.84|141.38|140.17|140.07|139.56|140.56|139.91|139.51|139.99|140.58|140.02|145.93|146.53|146.44|145.65|144.96|144.73|144.5|146.02|144.71|145.62|144.53|144.05|144.15||143.7|142.04|141.09|142.28|142.16|144.9|145.62|145.46|146.52|149.01|148.79|148.39|145.25|145.98|144.68|143.47|143.81|143.1|142.72|142.79|143.54|143.14|142|140.29|139.79||140.03|139.16|138.49|137.5|137.19|135.31|133.9|134.71|137.01|137.36|137.12|136.47|137.6|138.59|139.1|138.39|137.43|136.48|136.66|136.58|137.91|139.03|139.01|138.72|138.63|134.59|132.52|131.78|130.58|130.17||130.17|130.79|131.36|131.71|131.44|130.83|130.97|130.94|130.71|132.11|131.65|131.51|130.87|129.17|132.35|133.06|132.89|133.24|135.02|134.52|134.1|133.71|132.72|133.6|132.97|132.35|133.73|133.38|133.44|133.34|133.87|133.23|131.32|131.07|129.57|129.37|129.65|129.6||128.03|129.39|128.9|128.54|128.34|127.18|127.15|126.52|126.81
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|36.18|36.37|35.63|35.01|34.6|34.86|34.8||34.55|34.56|34.29|34.96|34.51|33.75|34|33.52|33.41||33.92|33.63|33.98|33.81||34.02|33.86|33.04|33.16|32.8|31.9|31.66|31.61|31.66|31.96|31.87|31.64|31|31.1|31.27|31.57|31.39|31.03|31.12|31.22|30.99||30.8|30.22|29.81|28.72|27.61|27.53|28.17|28.1|28.18|27.4|27.85|27.8|27.93|28.18|28.83|28.87|28.8|28.8|29.15|27.59|26.27|26.42|26.2|26.4|26.1|26.61|26.78|26.82|26.53|26.6|26.77|26.78|26.23|26.5|26.74|26.81|27.57|27.22|27.33|27.05|26.21|26.2|26.26|25.7|25.78|25.63|25.58|25.17|24.76|24.57|24.52|23.87|23.84|23.5|23.18|22.92|22.94||23.67|23.29|22.89|22.68|22.75|22.71|22.64|22.58|22.4|22.14|21.76|21.98|22.59|22.55|22.16|22.28|22.52|23.48|23.73|23.74|23.29|22.96|22.5|22.39|22.91|22.88|22.75|22.64|22.99|22.71|22.82|23|23|22.81|21.92|21.99|21.86|21.73|21.02|20.55|20.58|20.89|21.76||21.39|21.24|21.04|21.14|20.42|20.08|20.24|19.91|20.63|22.21|23.54|23|22.77|22.55|22.8|21.89|21.68|21.61|21.57|21.83|21.92|22.6|22.81|22.67|22.59||22.36|22.31|23.01|22.65|22.52|22.32|21.98|21.67|22.05|21.01|20.27|87.36|87.43|89.13|89.2|89.56|88.9|88.61|88.7|87.99|88.41|88.5|86.46|84.67|83.4|82.53|81.94|81.53|81.25|81.79||81.82|82.03|82.75|82.58|82.36|81.74|81.59|80.66|80.48|80.53|79.58|79.29|78.19|77.26|78.85|79.04|79.04|79.19|80.75|80.3|80.15|79.23|78.64|79.31|78.38|78.14|79.08|79.24|79|79.18|79.9|80.43|79.31|80.9|80.17|80.81|80.82|80.86||80.41|80.7|81.11|81.08|81.31|80.81|80.08|79.42|79.73
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|63.41|62.99|62.76|62.8|61.16|61.32|60.88||61.71|61.69|61.28|61.34|61.65|61.46|60.73|59.79|58.26||57.63|57.25|57.47|57.4||57.4|57.44|57.84|57.46|56.55|55.77|55.18|56.47|56.54|56.65|56.66|56.55|56.69|56.42|55.72|54.77|55.38|55|55|54.63|54.73||54.61|54.26|53.88|53.7|53.73|53.1|53.75|54.13|54.32|54.8|54.53|55.11|55.66|56.93|57.38|57.31|57.08|56.95|56.14|57.55|57.52|58.09|57.89|57.64|57.27|57.8|57.7|57.25|57.26|57.13|57.14|57.03|56.95|57.25|57.26|57.25|57.01|56.76|56.44|56.54|55.99|55.6|55.38|55.44|57.16|57.18|56.54|56.42|55.85|55.69|55.24|55.89|54.74|54.5|54.4|54.44|54.36||54.08|53.79|53.01|53.1|53.56|53.88|53.31|53.36|53.19|52.83|53.64|53.91|53.92|53.42|53.1|51.28|52.2|53.07|53.92|53.8|53.74|53.49|54.16|54.82|54.43|54.23|54.95|56.28|56.63|56.43|56.43|56.64|57.47|57.39|57.81|57.96|57.69|57.09|56.88|56.11|56.03|56.05|56.47||56.78|55.89|55.46|55.41|56.18|56.35|56.25|55.9|56.03|56.63|56.56|55.62|55.5|55.56|54.96|54.79|53.82|53.44|53.79|53.48|54|53.81|52.82|52.59|52.73||51.86|51.97|51.73|51.69|51.23|50.84|50.66|51.61|52.25|52.25|52.04|52.32|52.41|52.52|52.88|52.9|52.97|53.09|53.41|53.66|53.84|53.19|53.63|53.53|53.2|52.56|52.36|51.97|50.87|49.93||49.62|49.6|49.91|50.22|50.44|50.45|50.52|49.99|49.86|50.72|50.56|50.62|50.14|49.62|50.56|51.05|50.59|50.77|51.06|51.24|51.23|50.73|50.28|50.58|50.42|50.48|51.41|51.45|52.13|53.65|53.39|53.21|52.54|52.41|51.9|51.93|51.46|52.15||51.93|52.73|52.7|52.33|52.35|51.91|52.05|51.67|51.68
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|37.49|37.44|37.33|37.92|37.79|37.31|37.09||37.41|36.6|36.68|36.97|36.56|36.81|36.64|35.89|36.18||36.54|36.48|36.4|36.42||36.51|36.45|36.41|36.6|36.67|36.41|36.29|36.92|36.81|37.22|37.28|36.82|36.54|36.53|36.67|35.09|36.04|35.67|35.2|35|35.05||35.16|35.44|35.01|34.37|34.5|33.95|34.26|34.35|35.03|35.19|35.41|35.38|35.8|35.73|35.71|35.74|35.73|35.94|36.75|36.42|36.37|37.28|37.17|37.13|36.48|36.27|36.02|36.09|36.12|36.19|36.11|35.8|35.67|35.6|35.58|35.45|35.35|34.63|34.46|33.65|34.1|34.07|33.92|33.35|33.18|33.26|33.25|33.12|32.59|32.55|32.37|32.29|32.03|31.58|31.6|32.01|32.14||32.88|32.42|32.1|31.85|32.32|32.59|32.39|32.85|32.71|32.59|32.57|32.76|33.61|33.65|33.94|33.36|33.52|34.17|34.53|34.44|34.42|34.32|34.6|34.73|34.44|34.11|33.86|36.29|36.44|35.98|35.87|36.1|35.92|35.81|35.82|35.53|35.55|35.72|35.62|35.77|35.28|35.15|35.3||35.46|35.06|34.69|34.73|34.75|34.86|34.77|34.71|34.76|35.07|34.71|34.38|34.13|34.14|34.34|34.21|33.92|33.31|33.22|33|32.98|32.57|31.75|31.16|31.51||31.64|31.31|30.92|30.95|31.6|31.22|30.51|30.57|31.92|32.09|31.84|31.77|32.05|32.34|32.22|32.18|32.21|32.35|32.36|32.66|32.79|31.99|32.01|32|31.88|31.14|31.03|30.87|30.37|30.1||30.02|30.36|30.15|30.31|30.2|30.16|30.26|30.41|30.13|30.47|30.42|30.53|29.87|29.36|29.95|30.02|29.7|30.2|30.8|31.18|32.5|32.02|31.11|31.46|31.65|32.1|32.12|31.86|32.07|32.08|32.17|32.41|31.9|32.53|32.53|32.97|32.89|32.74||32.02|32.41|32.11|31.66|31.83|31.71|30.68|29.98|30.13
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|21.73|21.37|21.34|21.24|21|21.12|21.18||21.48|20.9|20.13|20.13|19.95|20.05|19.6|19.61|19.15||20.15|20.11|20.09|20.17||20.14|20.2|20.1|20.26|20.2|20.24|19.94|18.99|20.13|20.15|19.92|20.02|20.2|20.43|20.36|19.54|19.52|19.34|18.51|18.51|18.52||18.65|18.66|18.74|18.66|18.3|18.3|18.61|18.47|18.75|18.5|18.46|18.53|18.81|18.86|18.92|19.26|19.04|19.3|19.46|19.5|19.28|19.01|20.47|20.73|20.51|21.03|20.99|20.33|20.33|20.34|20.45|20.96|20.95|21.04|21.17|20.95|20.82|20.76|20.5|20.62|20.93|21|21.07|20.7|20.71|20.12|19.82|19.92|19.92|19.97|19.98|19.73|20.25|19.91|20.08|20.27|20.02||20.11|19.88|19.73|19.95|20.13|19.99|19.64|19.57|20.53|20.37|20.5|20.64|20.96|20.91|20.97|20.65|20.75|20.93|21.12|21.2|21.21|21.66|21.45|21.57|21.37|21.36|20.94|21.28|21.59|25.37|25.38|24.6|24.78|24.7|24.71|24.52|24.46|24.45|24.35|24.71|24.44|24.82|24.91||24.71|24.43|24.68|24.8|24.61|24.14|24.08|24.1|24.11|24.34|24.48|24.19|24.25|24.43|24.29|24.07|23.61|23.33|23.55|24.14|25.02|25.14|24.71|24.66|24.63||24.59|24.5|24.26|24.2|24.33|24.07|23.89|23.87|24.17|24.32|24.33|24.3|24.25|24.07|24.09|23.99|23.79|23.75|23.64|23.43|23.54|23.84|24.25|24.48|24.45|23.88|25.1|24.95|24.6|24.57||24.48|24.23|24.09|24.12|24.2|24.12|24.43|24.3|24.14|24.45|24.4|24.34|23.98|23.88|24.02|24.23|24.05|23.95|24.11|24.44|24.5|24.22|24.23|24.17|24.15|24.02|24.14|24.11|23.88|23.92|24.41|24.24|24.09|24.2|24.3|24.34|24.3|24.5||24.28|24.48|24.43|24.46|24.27|23.85|23.07|22.92|22.88
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|252.54|259.23|257.57|260.33|257.2|258.53|258.31||256.21|255.02|251.55|254.55|241.26|236.32|232.13|223.98|213.58||212.43|214.64|212.09|211.5||210.24|210.58|210.11|210.43|208.76|204.82|203.51|204.26|204.01|204.2|204|203.36|198.41|200.21|200.01|220.52|226.12|220.47|238|238.53|240||236.21|241.75|239|233.63|228.73|224.38|224.07|220.94|219.22|214.42|220.6|217.67|213.91|207.26|205.92|204.13|203.5|206.01|206.57|205.06|204.67|206.05|202.5|201.73|196.18|200.07|197.9|197.79|196.53|194.75|192.5|191.96|192.6|190.06|189.02|186.35|186.2|185|181.53|182.12|182.74|181.17|180.88|183.42|181.83|182.44|182.57|180.9|178.61|177.81|177.4|176.81|175.19|172.48|172.4|171.12|170.34||174.5|171.77|169.38|167.51|167.54|165.76|164.55|164.81|165.66|163.5|165.04|164.84|168.15|167.66|164.65|163.58|164.2|162.23|161.59|161.06|159.69|158.65|161.42|162.05|152.28|153.06|153.31|156.52|155.71|155.33|150.31|149.97|149.31|147.02|153.21|152.28|151.47|151.05|149.5|150.23|147.44|146.7|145.81||144.71|143.44|142.58|144.58|145.33|147.22|143.09|142.4|142.02|141.65|141.03|138.94|136.62|138.71|139.5|137|139.33|142.39|143.24|141.34|140.59|140.18|138.68|136.6|139.26||137.13|137.65|138.15|136.03|135.72|135.52|133.86|135.54|141.04|138.72|136.23|134.36|133.59|133.89|132.41|132.8|132.91|132.62|134.73|125.09|125.82|125.66|124.3|124.8|121.23|119.89|119.15|118.49|117.5|116.87||116.82|117.14|118.43|120.58|119.93|117.72|117.89|118.43|117.94|119.5|119.61|119.37|118.87|117.13|118.12|117.68|117|116.8|120.95|120.01|118.95|118.45|117.16|118.24|118.73|118.06|118.5|117.21|116.02|117.83|118.58|118.5|118.02|119.03|117.64|119.02|120.08|119.99||117.93|117.79|118.78|111.51|115.73|115.02|113.74|112.32|113
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|35.65|35.82|35.59|35.31|35.27|36.05|36.2||36.05|36.16|36.24|36.82|36.43|36.55|36.89|37.01|37.46||37.7|37.45|37.31|37.5||37.2|36.93|37.17|37.77|37.82|37.5|37.91|37.75|37.59|40.04|39.91|39.83|40.07|40.34|40.51|40.35|40.55|40.41|40.55|40.21|41.15||40.49|40.79|40.46|40.3|40|40.51|40.63|40.66|40.41|40.53|40.6|40.39|40.14|39.56|39.74|39.76|39.59|39.76|39.33|39.65|39.01|39.84|40|40.79|40.51|40.23|39.6|39.62|39.48|38.78|38.71|38.42|38.13|37.51|38.98|38.48|38.7|38.62|38.6|37.96|38.08|39.34|40|39.88|39.42|39.42|39.41|39.27|39.13|38.55|39.59|40.01|40.01|39.77|39.4|39.21|39.4||39.29|39.36|38.97|38.98|38.34|38.47|38.17|37.6|37.5|36.92|36.64|37.09|36.98|37.09|37.28|37.09|37.74|37.25|37.05|36.77|36.77|36.87|36.49|36.37|35.19|34.35|34.67|34.76|34.63|34.67|34.61|34.68|34.56|34.57|34.36|34.11|33.82|33.5|32.92|33.45|34.05|33.89|34.2||34.62|33.92|33.88|34.3|34.23|34.57|34.07|33.83|33.98|34.6|34.16|34.06|33.93|34.08|33.7|33.31|33.03|33.06|32.53|34.7|34.76|35.16|34.63|34.83|35.01||34.99|34.75|34.6|34.67|34.49|34.9|34.85|34.84|34.51|34.43|34.5|34.74|34.84|34.54|34.74|34.88|34.3|34.66|35.26|34.86|34.57|34.77|36.1|36.33|35.93|36.18|36.13|36.12|35.77|35.38||35.11|35.23|35.32|35.15|35.21|34.84|34.9|34.88|35.18|35.25|35.12|35.05|34.48|34.32|34.69|34.8|34.44|34.53|34.77|34.57|34.29|33.88|33.43|33.68|33.62|33.94|34.73|35.62|35.95|35.97|36.13|36.17|36.33|36.51|36.73|36.71|37.04|37.09||36.86|36.91|36.86|37.02|37.23|36.81|36.67|36.49|36.61
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|69.83|69.52|69.47|68.77|69.25|69.09|69.25||69.27|67.95|67.26|67.47|67.34|67.37|66.97|66.76|66.25||65.94|66.14|65.6|65.16||66.01|66.06|66.37|66.34|66.3|65.93|65.9|67.92|68.2|67.83|67.56|67.49|66.31|66.04|66.12|63.88|64.67|64.12|62.73|62.89|63.03||64.28|61.41|58.54|58.23|57.32|57.21|57.81|58.88|59.73|59.68|60.17|60.7|59.16|58.19|58.03|58.12|58.17|58.34|58.42|58|57.57|58.35|58.21|58.45|57.93|58.15|58.08|58.73|58.4|57.78|57.8|58.17|58.13|58.24|58.52|58.12|57.99|57.93|57.67|57.58|57.9|57.82|57.51|56.88|57.38|56.95|56.61|55.85|55.61|55.66|55.67|55.17|54.6|53.94|53.85|54.22|54||54.63|53.75|52.54|51.96|51.82|51.45|51.24|50.41|49.6|49.31|49.71|50.2|50.97|51.55|52.69|52.36|52.63|53.33|52.61|52.1|52.01|51.85|52.79|52.56|52.32|52.09|52.59|52.22|52.53|51.35|51.96|52.43|52.4|52.09|54.02|54.18|54.16|54.52|53.98|54.38|53.83|54.01|54.3||54.48|53.69|53.14|54|53.37|52.67|52.29|52.11|52.43|53.32|53.65|53.35|53.46|54.22|54.72|54.23|52.62|51.78|51.62|51.68|52.25|52.86|52.12|52.01|52.27||52.4|52.46|52.5|52.69|52.64|51.77|50.53|50.98|52.25|52.68|52.71|54.1|54.3|53.78|54.39|52.88|54.37|54.2|54.54|54.28|54.65|55.07|55.08|54.76|54.01|53.19|53.4|53.52|52.8|52.66||52.85|52.82|54.15|54.29|54.31|54.22|54.22|54.31|54.26|54.84|54.97|54.03|53.51|52.39|53.85|54.35|54.18|54.44|54.88|55.05|55.81|55.39|54.93|56.24|55.94|55.57|56.54|55.94|55.91|56.31|56.65|57.35|56.1|55.72|55.31|55.45|56.74|57.73||57.49|57.53|57.21|56.78|57.26|56.31|56.21|56.15|58.49
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|124.59|124.88|122.31|121.36|117.18|119.8|119.69||119.62|116.75|119.39|118.34|116.13|115.33|115.43|115.95|114.74||114.82|111.33|114.43|114.4||112.33|111.1|112.54|111.97|112.67|111.02|110.95|110.79|110.52|111.09|111.59|109.76|109.01|109.11|110|106.86|108.16|105.52|103.31|103.25|103.96||103.16|101.51|100.78|100.97|101.22|101.15|101.65|101.47|101.22|100.86|103.03|106.17|106.3|106.18|105.52|106.01|104.01|105.01|108.41|106.21|105.65|106.12|106.58|104.58|103.44|102.52|101.22|100.25|103.72|105.6|105.11|105.39|105.09|106.33|106.49|108.34|108.56|107.52|109.77|108.53|107.03|104.59|104.33|104.67|104.06|102.5|102.47|101.5|99.66|99.33|99.72|101.11|100.83|100.23|99.23|98.28|98.14||98.51|98.26|99.65|98.5|98.05|96.64|96.3|96.83|97.42|96.26|95.99|95.93|97.24|96.21|95.14|92.73|91.55|90.15|89.81|89.87|89.32|88.91|89.01|88.83|90.21|90.36|90.07|92.88|92.16|90.51|90.51|90.66|91.12|91.78|90.28|91.02|90.89|91.52|91.26|92.69|92.26|92.08|92.82||92.04|90.56|90.16|88.02|86.87|86.79|86.24|86.06|86.04|87.11|89.38|89.15|88.36|89.35|89.3|87.03|87.58|87.19|86.14|85.87|85.61|85.72|85.16|84.62|84.37||84.32|84.38|84.17|84.08|83.62|83.42|83.35|83.45|85.24|85.83|85.59|85.68|85.86|87.18|87.69|88.14|87.51|88.39|88.25|88.5|89.08|90.83|90.58|91.41|91.59|89.6|89.11|88.84|88.25|88||88.94|90.09|90.21|91.59|91.02|91.57|92.03|90.21|90.36|90.99|90.88|90.41|89.42|88.7|89.92|90.71|91.19|91.3|92.63|93.42|94.28|94.39|93.36|95.06|96.04|95.71|96.01|96.51|97.4|97.23|97.62|98.82|98.12|99|96.66|97.04|98.08|100.47||99.83|99.76|99.45|99.42|99.76|98.56|98.27|96.51|98.23
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|25.78|25.84|25.9|25.97|25.69|25.67|25.69||26.03|26.09|25.67|25.63|25.04|24.95|24.94|24.95|24.64||24.59|24.67|24.61|24.62||24.39|24.69|24.29|24.05|24.07|23.77|23.8|23.86|24.34|24.27|24.3|24.12|24.24|24.23|24.69|24.24|24.54|24.82|24.11|23.84|23.89||23.74|23.99|23.56|23.33|23.39|23.36|23.64|23.65|24.02|24.12|23.97|24.09|24|23.71|23.41|23.56|23.57|23.59|23.41|23.9|23.47|23.88|23.87|24.1|23.67|23.94|23.9|23.69|23.57|23.6|23.43|23.52|23.45|23.53|23.77|23.69|23.68|23.59|23.4|23.28|23.33|22.99|22.87|22.79|22.72|22.59|21.92|21.52|21.21|21.37|21.31|21.2|21.1|20.81|20.81|21.34|21.59||22.2|22.14|22.18|22.12|22.45|22.48|22.36|22.31|22.37|22.29|22.14|22.35|23|23.14|23.25|23.11|23.56|23.71|24.05|24.34|24.51|24.54|24.26|24.23|24.29|24.35|24.82|25.05|25.19|24.82|24.57|24.72|24.84|24.72|24.77|24.7|24.84|24.81|24.6|24.82|24.86|24.75|24.93||24.65|24.47|24.2|24.34|23.69|23.36|23.33|23.24|23.22|23.72|24.38|24.04|23.8|23.76|23.87|23.52|23.18|22.97|22.78|22.64|22.85|22.9|22.69|22.28|22.68||22.98|23.07|23.16|22.92|22.89|23|22.78|22.78|23.58|23.65|23.46|23.47|23.54|23.66|24.01|23.77|23.62|23.87|23.92|23.82|23.75|24.21|24.36|24.38|24.21|23.8|23.86|23.69|23.5|23.79||23.88|24.16|24.23|24.37|24.43|24.23|24.38|24.23|24.11|24.33|24.41|24.33|23.89|23.51|23.93|24.03|23.93|24.1|24.47|24.59|24.82|25.04|24.67|24.97|24.77|24.94|24.96|24.79|24.58|24.71|24.83|25.27|24.37|24.1|23.67|23.84|23.82|23.82||23.29|23.35|23.15|22.63|22.64|22.35|21.99|21.71|21.91
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|126.03|126.41|126.64|125.69|124.53|124.52|123.63||122.8|122.87|123.78|126.16|125.06|123.89|123.35|122.7|122.78||124.23|123.79|124.36|125.02||124.28|123.24|120.5|120.81|119.55|118.6|117.44|117.59|117.32|116.79|117.52|117.91|117.35|117.25|115.7|114.32|115.86|114.84|112.47|111.49|111.18||112.19|113.05|113.65|113.24|109.63|106.21|105.83|104.28|102.23|101.42|101.51|99.56|99.86|102.03|102.48|104.96|103.1|101.82|102.6|102.93|102.31|103.88|103.72|103.19|102.86|103.73|103.63|105.11|104.84|104.13|103.72|102.73|102.79|104|104.8|104.02|104.17|104.21|104.61|104.64|104.28|104.48|104.07|104.19|105.75|106.1|109.45|109.62|108.46|106.68|106.86|107.1|106.74|105.53|104.9|105.21|104.47||104.46|104.01|103.5|104.59|104.15|105.04|106.93|118.09|119.2|121.12|121.6|122.48|122.56|122.6|122.17|121.51|121.24|121.01|121.65|121.29|121|120.53|119.05|120.35|121.75|121.94|120.22|120.48|119.39|118|117.32|116.97|115|116.32|117.02|116.22|115.1|114.94|114.31|114.39|114.84|115.07|116.25||117.9|117.47|117.78|119.67|120.16|120.61|120.43|120.9|121.28|122.33|123.03|123.64|126.28|127.02|126.52|127.02|126.7|127.74|129.43|130.1|129.71|129.72|127.28|127.16|127.29||127.96|127.54|126.78|127.01|125.63|124.83|124.66|124.27|124.49|124.61|124.36|124.06|124.42|125.34|125.41|125.55|124.95|124.6|124.09|125.89|125.77|126.23|126.28|126.46|126.99|126.39|126.94|127.09|127.5|127.09||127.32|127.06|126.81|127.34|129.29|129.27|129.91|130.43|130.64|131.05|131.12|132.59|132.3|132.23|132.64|132.79|133.07|133.79|138.11|138.49|138.1|138.64|138.36|138.62|139.19|138.76|138.44|139.06|139.43|140.13|140.53|140.45|140.6|139.96|139.92|140.72|140.47|135.23||130.01|137.01|137.26|137.17|137.01|137.01|137.1|137|137.75
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|40.01|39.35|38.6|38.68|38.55|39.38|39.86||39.44|39.05|38.46|38.67|38.14|38.05|39.16|38.09|37.75||38.04|37.71|37.63|37.88||37.88|37.64|37.43|37.2|37.19|36.79|37.37|37.65|37.45|37.29|36.52|37.21|37.08|37.02|37.31|36.77|37.45|37.9|37.04|36.69|36.56||36|35.73|35.9|35.73|35.36|34.51|35.62|35.85|36.48|38.28|40.68|40.77|40.73|40.33|40.56|41.1|41.24|41.84|42.03|41.41|40.78|41.45|41.45|41.35|40.6|40.63|41.09|41.41|41.35|41.01|41.18|40.66|40.52|40.99|40.79|40.29|40.21|40.31|39.76|39.3|40.39|39.92|39.73|39.49|39.51|39.18|38.95|39.28|39.66|39.61|39.7|39.42|39.07|38.96|39.04|39.55|39.76||39.49|39.26|38.68|38.48|38.61|38.72|38.43|38.27|37.77|37.14|36.74|36.82|37.37|37.75|38.54|38.65|38.81|39.31|39.41|39.16|38.91|38.77|38.51|38.54|38.65|38.9|38.75|43.31|43.93|43.9|43.9|43.87|43.85|43.78|43.79|43.38|43.3|43.31|42.87|43.06|43.01|43.03|43.21||43.12|42.78|42.33|42.39|42.03|41.73|41.67|41.28|41.4|41.88|42.14|41.62|41.5|41.58|41.39|41.23|40.94|41.09|40.78|41.23|42.03|42.08|41.78|41.57|41.79||41.94|41.93|41.74|41.94|42.6|41.79|41.24|41.23|41.96|42.03|41.65|41.74|41.9|41.85|41.84|41.58|41.44|41.1|41.18|41.33|41.41|41.33|43.03|42.99|42.38|41.59|41.39|41.18|40.84|40.36||40.6|40.68|40.98|40.93|40.88|40.89|40.96|40.95|40.98|41.97|41.91|41.59|41.09|40.66|40.79|41.41|41.11|41.33|41.78|41.69|41.69|41.01|40.72|40.67|40.63|40.44|41.1|41.38|41.47|41.84|42.23|42.25|41.88|41.71|41.25|41.46|41.92|41.99||41.44|41.38|40.63|40.95|41.6|41.17|40.96|40.81|41.01
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|27.94|27.97|27.82|27.7|27.54|27.78|28.51||28.57|28.32|28.25|28.59|28.05|28.38|28.66|28.63|28.61||28.48|28.73|28.68|28.78||28.63|28.5|28.18|28.24|28.5|28.35|28.79|28.31|28.35|28.29|28.18|27.97|27.63|27.59|27.89|27.57|27.05|28.2|27.35|27.1|26.91||26.96|26.79|26.01|26|26.05|25.9|25.33|24.87|24.74|24.55|24.33|24.46|24.42|24.34|24.37|24.51|24.8|24.73|24.78|24.5|23.87|25.79|25.75|26|25.79|26.04|25.93|25.75|25.19|25.08|26.26|27.24|27.2|28.36|28.37|28.34|28.12|27.77|27.5|27.71|27.88|27.8|27.78|27.69|27.44|27.52|27.46|27.58|27.46|27.29|27.3|26.99|26.77|26.5|26.9|27.04|27.01||27.64|27.51|27.26|27.23|27.42|27.53|27.34|27.28|27.27|26.91|27.08|27.13|27.56|27.44|27.71|27.38|27.4|28.03|28.23|28.09|28.02|28.17|27.96|27.85|27.81|27.66|27.54|27.77|29.5|29.26|29.25|29|28.9|28.62|28.93|28.88|29.07|28.98|28.91|28.78|27.86|27.75|27.76||27.72|27.76|27.62|28.02|27.77|27.96|28.23|28.14|28.35|28.73|28.72|28.52|28.44|28.47|28.8|28.01|28.11|29.1|29|30|29.86|29.77|29.58|29.14|29.1||29.29|29.36|29.18|29.37|29.47|29.5|29.17|29.76|30.44|30.5|30.45|30.54|30.56|30.47|30.43|30.33|30.32|30.29|30.55|30.05|29.63|29.41|27.92|27.77|28.04|27.76|27.71|27.71|27.62|27.58||27.55|27.5|27.62|27.8|27.76|27.72|27.79|27.72|27.42|27.63|27.64|27.57|27.64|27.52|27.72|27.77|27.7|27.73|28.07|28.52|28.25|28.02|27.83|27.83|27.84|27.65|27.44|27.99|28.01|28.05|27.98|28.14|27.89|28.2|28.05|28.32|28.38|28.26||27.98|27.86|27.8|27.75|27.7|27.38|27.3|27.02|26.98
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|111.27|108.84|110.06|106.96|109.94|110.09|110.23||107.4|106.75|105.36|110.02|108.81|107.55|106.43|106.42|105.22||105.18|105.41|106.91|107.48||107.77|108.39|110.68|110.37|110.74|110.09|109.37|109.94|109.19|110.22|111.46|110.52|111.21|111.24|112.56|109.33|109.58|107.12|105.66|105.34|106||104.94|103.53|102.18|102.03|102.17|102.11|104|103.82|103.84|104.25|104.72|105.24|104.31|104.84|105.11|104.46|103.26|103.81|103.42|102|102.03|103.59|105.53|104.43|101.31|101.48|99.7|101.82|103.99|104.9|104.52|104.06|103.69|103.21|106.48|106.13|106.65|106.3|107.65|107.9|107.25|106.93|107.38|107.26|106.92|106.35|105.98|106.05|105.93|105|105.04|105.9|104.96|102.83|103.34|102.8|102.26||103.61|102.85|102.06|101.92|102.35|103.63|104.36|105.34|107.56|106.09|105.15|105.37|107|104.54|103.3|102|102.04|103.32|102.82|102.3|101.19|101.3|101|100.66|102.26|101.23|101.03|103.2|104.15|104.54|100.17|101.94|103.03|103.3|104.01|104.58|104.89|104.48|103.11|103.92|103.11|102.86|103.87||104.19|102.65|101.95|102.95|102.26|102.42|101.04|99.78|100.01|101.35|102.94|102.24|100.02|100.66|99.8|99.01|98.85|97|96.01|95.32|95.59|95.12|95.14|94.7|95.48||92.75|90.55|89.98|90.24|90.1|90.12|88.66|89.88|91.21|91.24|90.38|89.92|90.66|91.87|91.4|89.96|89.52|89.05|89.3|89.26|89.03|88.5|86.14|89.41|88.57|87.92|90.12|88.87|89.06|87.89||87.08|87.26|87.68|87.72|86.83|86.11|86.22|85.18|84.92|85.68|86.05|85.12|83.8|81.81|82.13|81.87|81.67|81.54|83.35|84.02|84.28|86.23|86.26|87.21|86.88|87.07|87.97|88.64|88.55|88.87|89.43|89.17|88.18|87.86|86.51|86.33|86.89|87.05||86.03|86.4|85.87|85.59|86.01|85.47|85.3|83.65|84.68
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|67.01|66.51|66.28|65.8|65.36|66.13|65.06||64.66|65.57|66.82|68.59|68.62|68.6|67.49|67.41|67.6||67.96|67.77|68.09|67.8||67.67|66.83|65.14|65.38|64.9|64.21|65.01|65.79|65.93|66.03|66.36|67.24|67.64|67.28|65.97|65.09|65.74|65.59|64.78|64.4|64.5||64.16|64.07|65.25|64.93|63.88|63|63.6|63.62|62.91|62.48|60.86|60.13|60.19|61.65|62.34|61.81|61.77|58.76|59.82|60.03|60.01|60.97|61.32|60.96|61.41|61.53|61.59|61.82|61.64|61.19|61.22|61.12|61.03|62.33|62.37|61.96|61.99|61.7|62.11|62.3|62.41|62.97|63|63.11|63.72|63.7|65.6|68.09|67.62|67.2|67.87|68.35|68.56|67.38|67.22|65.94|65.43||65.06|65.16|65.49|66.06|66.31|67.4|67.82|69.58|69.72|69.67|69.54|69.92|69.71|69.63|69.02|68.48|68.6|68.89|68.96|69.62|69.37|67.81|66.53|67.29|67.54|67.35|67.05|67.05|66.83|66.65|66.54|66.24|66.23|66.15|66.23|66.15|65.61|65.66|65.32|65.78|66.41|66.5|67.57||68.74|69.05|68.56|69.5|69.29|70.53|70.39|70.35|70.39|71.06|71.36|71.08|72.89|73.44|72.33|72.75|72.08|72.23|72.7|72.64|72.55|72.73|71.56|71.55|71.18||72.29|72.41|71.56|71.26|70.6|69.82|69.85|69.97|70.19|70.73|70.3|70.19|70.78|70.47|70.25|69.99|68.69|68.67|68.92|70.13|70.57|70.78|71.47|72.34|72.54|72.33|72.23|72.47|72.3|72||71.91|71.97|71.97|72.13|72.25|72.02|72.18|71.86|72.14|72.45|72.38|72.3|72.2|72.4|72.75|72.38|72.28|73.46|74.66|74.73|74.23|74.23|73.87|73.84|74.03|73.72|73.64|74.08|73.76|74.07|74.49|73.75|73.9|73.73|74.67|74.52|74.11|73.84||72.44|74.37|74.53|75.25|75.33|75.71|74.59|72.68|72.38
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|21.57|21.26|21.08|20.77|20.62|21.06|21.17||21.19|21.02|20.76|20.3|20.16|20.21|20.28|20.1|20.04||20.17|20.19|20.18|20.22||20.32|20.18|19.92|20.1|19.96|19.59|19.44|19.69|19.75|19.63|19.6|19.27|19.21|19.28|19.47|18.54|18.94|18.61|18|17.95|18.12||18.15|18.24|18.22|18|18.11|17.92|17.82|17.4|17.63|17.55|17.87|18.03|18.39|18.25|18.11|18.27|18.23|18.14|18.32|18.29|18.2|18.43|18.43|18.31|17.76|18.09|18.15|18.18|17.97|18.22|18.42|18.55|18.52|18.67|18.48|18.54|18.66|18.68|18.58|18.42|18.45|18.21|18.15|18.05|17.99|17.78|17.96|17.91|17.65|17.82|17.38|17.11|16.84|16.42|16.28|16.79|16.78||17.19|17.2|17.22|16.98|17.37|17.57|17.57|17.44|17.44|17.3|17.52|17.76|17.86|17.9|17.68|17.39|17.6|18.05|18.23|18.29|18.22|17.98|18.03|17.98|17.98|17.73|17.91|17.96|18.46|18.01|17.96|18.14|18.84|18.84|18.98|18.9|19.16|19|19.22|19.16|18.96|18.96|18.8||18.87|18.55|18.52|18.32|18.2|17.86|17.79|18.08|18.32|18.57|18.67|18.48|18.62|18.3|18.61|18.5|18.35|17.69|17.5|17.2|17.41|17.26|17.35|17.4|17.67||17.91|17.93|17.85|17.58|17.61|17.69|17.47|17.48|18.2|18.27|17.92|18.13|18.31|18.4|18.63|18.72|18.79|18.35|18.3|18.26|18.22|18.32|18.56|18.6|18.52|17.91|17.81|17.23|17.02|16.95||16.91|17.06|17.02|17.14|17.3|17.1|17.19|17.5|17.45|17.76|17.49|17.34|17.13|16.54|17.07|17|16.55|16.85|18.08|18.25|18.33|18.31|18.12|18.42|18.32|18.8|18.73|18.77|18.74|18.9|18.85|19.1|18.67|18.73|18.56|18.7|18.82|18.95||18.65|18.85|18.88|18.44|18.35|18.12|17.85|17.58|18.03
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|116.86|115.18|115.07|114.96|114.88|114.49|113.21||112|112.32|112.92|116.75|117.97|117.71|117.19|116.68|118.94||120.15|119.68|121.33|119.94||120.19|120.13|119.34|119.78|118.52|117.73|116.7|116.14|116.32|117.46|118.81|119.22|121.81|121.75|120.51|118.79|118.5|117.04|116.65|116.29|116.08||115.67|115.58|114.22|113.87|113.63|113.29|114.04|113.92|113.04|112.75|112.57|109.67|109.69|110.6|110.52|111.1|111.08|111.07|111.49|113.02|111.43|111.91|112.15|110.33|115.44|116.67|116.79|117.95|117.51|116.64|116.92|115.15|114.68|115.17|117.2|115.3|115.55|116.87|116.65|115.98|115.91|117.26|117.28|117.17|117.93|119.3|121.32|120.79|120|119.91|119.81|119.39|118.15|117.49|118.36|120.03|121.77||123.01|121.83|121.34|122.21|121.41|121.07|120.96|121.43|122.11|121.3|121.34|122.12|121.9|121.45|120.64|120.54|121.07|120.96|120.93|120.78|120.93|121.11|120.79|121.53|122.48|121.32|120.96|121.84|122.1|123.75|123|123.65|123.75|124.15|123.74|123.96|123.36|123.72|125.75|126.63|125.78|126.31|128.08||128.41|129.1|128.78|131.36|131.45|132.32|131.75|131.2|131.5|131.68|130.13|129.64|129.75|129.78|128.46|128.33|127.55|127.55|129.66|130.11|129.75|129.84|128.17|129.09|128.39||129.11|127.94|127.12|126.7|127.01|126.66|126.22|126.74|127.41|127.89|127.43|127.39|128.03|128.08|127.81|128.1|126.5|125.55|126.58|129.21|128.25|129.69|130.07|130.7|127.18|129.41|131.11|132.95|132.62|132.84||132.14|132.25|131.67|131.24|131.11|131|131.54|131.1|131.14|131.6|131.94|132.26|131.83|131.48|132.15|132.56|132.4|133.36|133.33|133.09|134.01|133.5|133.3|133.04|132.32|132.08|131.93|133.16|133.08|132.92|132.26|132.48|132.18|131.32|132.86|133.93|133.13|130.85||126.78|123.71|122.96|121.78|123.19|123.05|122.61|122.12|120.89
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|16.26|16.52|16.4|16.35|16.41|16.45|16.55||16.68|16.98|16.93|17.19|17.58|17.57|17.61|17.86|18.09||18.03|18.12|18.21|17.96||17.83|17.91|18.02|18.29|18.45|18.37|18.26|18.34|18.16|18.06|18.09|17.93|17.89|18.46|18.51|18.27|18.42|18.24|17.96|18.11|18.7||18.67|18.67|18.94|19.29|18.94|18.8|18.65|18.86|18.96|18.8|18.78|18.64|18.35|18.51|18.63|18.12|17.76|18.2|17.76|17.77|18.14|18.54|18.65|18.7|19|19.06|19.16|19.19|19.28|19.22|19.39|19.21|19.07|18.97|19.21|18.96|18.85|19.2|19.41|19.26|19.28|19.67|19.25|19.13|19.17|19.39|19.53|19.92|20.27|19.83|19.7|19.89|20.18|20.14|20.04|19.79|19.6||19.53|19.42|19|19.09|19.34|19.51|19.52|19.47|19.53|19.3|19.14|19.47|19.64|19.5|19.67|19.9|20.43|20.3|20.21|20.11|19.92|19.89|20|20.07|19.82|20.33|19.83|19.47|18.8|18.7|18.71|18.97|18.95|18.68|18.82|18.78|18.39|18.23|17.95|18.2|17.88|17.6|17.76||18.12|18.06|18.7|18.71|18.35|18|17.64|17.31|17.38|17.53|17.82|18.34|19.1|19.14|18.96|18.58|17.9|18.07|17.92|17.02|17.24|17.46|17.39|17.14|17.45||17.93|18.23|17.98|17.99|18.11|18.13|18.02|17.91|18.12|18.86|18.87|19.1|19.39|19.18|19.31|19.86|19.39|20.03|20.25|20.16|20.18|20.63|21.09|21.53|21.52|22.16|22.43|22.64|22.46|22.36||22.26|22.11|21.95|21.43|21.46|21.62|21.83|21.84|21.77|21.95|21.71|21.76|21.72|21.93|22.49|22.09|21.86|22.48|22.51|22.46|22.7|22.23|21.7|21.66|21.46|21.56|22.12|22.73|23|23|23.41|23.68|24.15|24.29|24.07|24.2|24.26|24.2||24.05|24.1|24.02|24.58|24.77|24.71|24.58|24.27|24.28
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|19.13|19.4|19.01|18.89|18.77|19.32|19.38||19.16|18.75|18.88|18.82|18.8|18.75|18.86|18.7|18.19||18.06|18.1|18.05|18.05||18.02|17.65|17.68|17.9|17.97|17.9|17.78|17.73|17.72|17.75|17.38|17.06|16.89|17.07|17.24|17.19|16.77|16.68|16.92|16.84|17.16||16.92|16.81|16.93|16.7|16.81|17|17.27|17.41|17.65|17.82|17.91|17.96|17.8|17.59|17.73|18.05|17.91|17.92|17.82|17.87|17.84|18.05|18.04|18.38|18.42|18.47|18.53|18.74|18.75|18.79|18.94|18.94|19|18.8|18.82|18.67|18.85|18.96|19.11|19.16|19.24|19.45|19.29|19.12|19.23|19.56|19.36|19.28|19.23|19.32|19.29|19.3|19.2|18.95|19.1|19.13|19.23||19.1|19.09|18.91|18.89|18.94|19.06|18.9|18.72|18.54|18.44|18.23|18.39|18.67|18.78|18.96|18.98|19.32|19.59|19.71|20.07|20.15|20.14|20.15|20.27|20.2|20.28|20.13|20.21|20.21|20.26|20.42|20.35|19.43|19.36|19.5|19.33|19.27|19.25|18.97|18.98|18.92|19.1|19.21||19.16|18.98|18.93|18.86|18.87|18.74|18.56|18.4|18.46|18.45|19.01|18.85|18.77|18.83|19.13|19.06|18.75|18.6|18.57|18.62|18.83|18.89|18.72|18.31|18.4||19.19|19.29|19.17|19.46|19.43|19.42|19.32|19.5|19.77|19.89|19.87|20|19.93|19.84|19.93|19.76|19.6|20.27|20.43|20.48|20.53|20.51|20.8|20.46|20.38|20.22|20.56|20.91|21.16|21.32||21.35|21.49|21.45|21.63|21.53|21.44|21.45|21.42|21.32|21.35|21.38|21.21|21.05|20.86|21.09|20.98|20.71|20.74|20.99|21.26|21.36|21.2|20.95|21.41|21.3|20.82|21.19|21.56|21.54|21.65|21.53|21.41|21.21|21.2|21.12|21.45|21.46|21.79||21.58|21.75|22.21|22.39|22.31|22.44|22.34|21.82|22.04
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|23.55|22.98|22.69|22.28|22.38|22.68|22.53||23|22.86|22.63|22.32|21.57|21.71|21.74|21.57|20.94||20.88|20.86|20.87|20.94||21.1|20.96|20.82|20.58|20.15|19.81|19.88|19.83|20.09|19.97|19.7|19.11|19.19|19.5|19.88|19.5|19.75|19.57|19.3|19.36|19.45||19.41|19.47|19.39|19.48|19.29|18.74|19.05|19.08|19.16|19.39|19.63|19.91|19.88|19.62|19.15|19.79|19.92|19.89|20|19.55|20.11|20.41|20.29|20.38|20.1|20.19|20.05|20.18|19.85|20|20.04|20.12|20.05|20.23|20.38|20.2|20.1|19.99|20.02|19.83|19.74|19.7|19.61|19.16|19.16|19.02|18.89|18.87|18.64|18.5|18.27|18.67|18.35|18.08|18.12|18.15|18.13||18.95|18.8|18.44|18.32|18.43|18.26|18.28|18.42|18.33|18.05|17.96|17.97|18.32|18.29|18.54|18.14|18.49|19|19.49|19.46|19.48|19.24|19.32|19.42|19.26|18.86|19.25|19.31|19.34|19.19|19.35|19.28|19.07|18.99|19.25|19.14|19.09|18.94|18.78|18.52|18.21|18.22|18.14||18.52|18.33|18.15|18.26|18.17|17.99|18.5|18.45|18.44|18.55|18.43|18.21|18.38|18.43|18.8|18.24|18.7|18.5|18.49|18.25|18.43|18.74|18.41|18.26|18.5||18.5|18.5|18.55|18.59|18.54|18.18|17.61|17.91|18.5|18.28|18.21|18.54|18.77|18.5|18.5|18.17|18.22|18.54|18.62|18.7|18.75|17.91|17.51|17.31|17.16|16.95|16.89|16.77|16.92|16.85||17.23|17.54|17.7|17.36|17.43|17.58|17.61|17.84|17.82|18.2|17.66|17.65|17.6|17.53|18.08|18.11|17.73|17.89|18.1|18.09|18.27|18.25|18.11|18.1|18.04|17.93|17.89|17.75|17.94|17.95|18.07|18.15|17.88|17.34|17.69|18.05|18.04|18.14||17.91|17.83|17.95|17.6|17.67|18.1|17.77|17.85|17.43
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|67.15|67.91|66.51|65.45|64.24|63.16|63.1||63.03|58.78|56.75|56.26|55.36|53.83|52.53|55.16|54.7||54.19|54.44|54.84|53.82||53.25|52.32|52.71|52.41|51.56|49.97|49.36|50.39|50.05|49.49|48.53|48.66|47.26|47.51|48.8|46.88|47.75|46.05|44.92|44.63|44.99||44.08|43.68|43.31|42.81|41.81|41.36|40.94|40.9|41.71|37.97|40.42|40.32|41.65|41.87|41.56|41.52|41.3|41.25|42.15|43.6|43.54|43.92|44.01|44.08|43.2|42.96|42.67|41.57|42.07|41.77|42.96|42.85|42.44|43.24|43.6|43.74|43.95|43.73|45.41|45.9|45.6|45.68|45.52|44.74|44.44|44|45.27|44.63|44.32|43.57|43.83|43.41|42.29|41.32|41.97|41.1|39.9||39.1|39.56|38.86|38.75|38.93|38.4|38.24|37.9|37.35|37|36.5|36.95|37.8|37.9|38.45|38.5|37.5|41.53|42.53|41.69|41.4|41.27|40.73|40.81|40.57|40.96|39.56|39.64|39.59|39.3|39.65|39.23|39.53|39.28|38.72|38.27|37.55|36.76|36.44|36.21|38.07|38.15|39.11||38.78|37.92|37.65|38.22|37.48|36.84|35.97|35.33|35.33|36|36.46|36.39|36.92|36.89|37.61|37.79|35.27|35.29|35.54|35.16|37.09|38.94|38.39|37.82|38.61||38.37|37.94|37.37|37.79|37.32|36.32|36.78|36.49|36.58|36.55|35.6|37.11|39.83|39.05|39.27|39.58|39.29|39|38.09|38.01|38.88|39.28|39.32|39.13|39.46|39.87|39.64|38.92|38.58|38.32||39.16|39.66|39.46|39.33|39.02|37.75|37.47|37.44|38.67|39.8|39.64|38.41|37.33|37.1|37|37.44|37.04|36.66|38.22|40.11|39.24|38.88|39.54|39.57|39.82|39.53|39.57|39.27|39.01|41.1|42.03|41.65|41.74|42.87|40.73|40.76|41.19|41.53||41.02|41.38|42.33|41.38|40.93|41.21|40.63|39.13|39.01
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|29.14|29.02|29.16|28.92|28.7|28.36|28||28.01|27.56|26.88|27.76|27.32|26.89|26.54|27.69|27.52||27.45|27.44|27.69|27.59||27.62|27.14|27|26.83|26.51|25.91|25.89|26.04|26.28|26.35|26.48|26.37|26.23|26.12|25.99|25.2|25.53|23.62|23.04|22.95|22.95||22.82|22.7|22.92|22.27|21.75|21.25|21.53|21.98|21.95|21.77|21.27|21.15|21.31|21.22|20.73|20.76|20.56|20.41|20.36|20.64|21.04|21.32|20.96|20.71|20.59|20.45|20.25|20.39|20.83|20.53|20.73|19.99|20.21|20.39|20.48|20.43|20|19.69|20.04|20.15|20.13|19.95|19.89|20.04|20.22|20.75|21.08|21.34|21.24|21.16|21.56|21.38|20.73|20.41|22.21|22.19|22.25||21.94|21.81|21.57|21.6|21.21|21.3|21.06|22.85|22.66|22.55|22.73|22.85|22.97|23.07|23.46|23.04|23.54|23.89|24.09|24.13|24.03|23.85|24.42|24.28|24.16|23.84|23.52|23.65|23.33|23.17|23|22.99|22.56|22.54|22.82|22.89|22.61|22.65|22.5|22.6|23.04|23.05|22.97||23.43|23.26|22.91|22.83|22.54|22.49|22.43|22.02|21.87|22.26|22.2|20.46|24.37|29.77|29.59|29.8|30.23|29.79|29.7|29.72|29.68|30|29.7|29.55|29.33||29.25|29.07|28.86|29.03|29.1|29.01|28.89|28.54|28.8|29|29.45|30.01|29.04|28.96|28.85|29.16|29.12|28.87|28.55|29.01|29.49|29.89|29.81|29.66|29.92|29.58|29.68|29.87|29.71|29.88||29.97|29.49|29.52|29.82|29.28|29.4|29.31|29.28|29.21|29.3|29.08|29.01|28.85|28.81|28.94|29.08|28.78|28.89|29.12|29.25|28.88|28.58|28.29|28.53|28.71|28.77|28.82|28.73|29.34|29.43|30.26|31.68|31.58|32.03|32.81|32.65|32.91|34.06||33.77|33.61|33.05|32.67|33.15|33.17|32.47|32.44|33.06
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|142.56|142.2|142.64|145.53|145.71|145.65|145.66||145.11|144.87|143.93|145.25|143.62|142.01|142.01|140.84|141.31||141.62|141.9|142.05|141.84||141.97|141.73|141.91|142.06|142.55|141.71|141.24|141.18|140.89|138.08|142.85|142.23|141.79|141.18|141.11|140.97|142.59|142|143.52|143.1|142.35||142.52|142.51|140.25|139.73|139.26|137.82|137.25|137.86|136.93|136.77|139|138.34|138.35|137.26|135.95|136.79|135.21|135.16|136.11|135.53|136.08|136.48|136.6|135.49|133.66|134.34|135.95|135.83|136.44|135.81|135.64|135.54|135.55|134.19|134|132.59|132.25|131.52|130.38|130.17|130.79|130.75|129.86|131.06|130.72|130.64|128.62|126.97|124.75|122.61|122.81|123.01|122.9|121.38|121.61|122.1|122.03||122.55|122.34|121.16|120.57|120.28|119.06|118.74|118.94|118.61|117.46|118.66|119.11|119.98|119.69|118.98|118.18|117.86|116.73|116.73|116.62|116.38|115.95|115.97|111.72|113.97|113.7|113.28|114.57|114.05|113.67|113.64|113.95|114.14|112.92|113.39|114.07|114.79|115|113.64|112.4|110.66|110.2|109.56||109.08|108.7|108.29|109.53|109.31|110.71|110.66|110.99|111.49|111.84|110.39|109.13|108.26|108.79|108.74|107.78|108.76|110|110.22|110.68|112.69|113.44|112.01|109.96|109.86||110.15|109.62|108.64|107.91|108.07|107.46|106.18|107.06|108.38|107.73|107.6|108.04|108.17|107.22|107.85|110.23|109.5|108.35|109.12|109.2|111.72|111.44|110.87|111.21|111.27|110.01|109.49|109.37|109.32|109.79||109.97|109.93|109.25|109.77|109.57|109.02|109.01|109.69|109.79|110.74|110.88|110.4|110.5|109.43|110.45|110.73|110.26|110.76|112.14|111.57|111.45|110.57|109.88|109.77|109.2|109.62|109.3|109.52|109.32|109.98|110.05|110.38|109.51|110.94|109.5|109.59|109.63|109.54||108|107.52|107.11|106|105.8|104.16|104.47|104.58|104.04
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|174.79|175.37|174.17|173.22|172.48|170.93|170.85||170.38|169.98|169.34|165.81|164.04|162.6|162.41|162.12|159.71||159.49|159.99|160.06|160.76||159.63|160.72|162.79|161.56|159.66|156.23|155.6|154.59|155.25|155.25|155.25|154.67|153.41|154.69|156.51|154.95|155.28|150.72|149.94|150.28|149.39||151.87|150.88|147.7|149.69|149.73|148.02|148.44|149.49|149.84|149.38|150|150.33|151.47|152.25|150.91|151.01|152.09|152.72|153.5|152.01|150.75|149.73|151.09|150.81|147.28|147.53|148.6|149.02|148.85|148.9|148.77|148.85|148.97|151.48|150.8|150.69|150|150.43|148.95|148.04|148.88|149.94|146.68|153.98|152.66|152.28|152.43|153|152.89|153.11|154.95|157.78|157.83|156.9|157.45|156.18|156.26||156.48|154.28|152.28|150.71|153.15|154.44|153.33|152.83|153.22|153.3|153.5|154.43|155.97|156.33|156.23|155.75|156.25|156.4|157.17|156.69|158.05|159.41|158.64|159|158.82|158.54|159.41|156.95|154.47|156.36|154.95|154.85|153.39|152.51|153.11|151.95|151.73|152.17|149.84|150.61|150.22|150.74|150.75||151.6|152.55|151.49|150.62|150.3|151.61|149.45|145.89|144.29|142.27|140.47|140.03|140.17|140.38|140.55|137.82|139.68|139.51|139.32|138.5|139.52|141.29|139|138|138.22||139.85|140.41|139.28|139.58|138.87|137.6|137.17|136.61|137.58|139.16|138.31|140.79|141.21|141.97|141.54|140.22|140.19|140.03|140.78|140.44|139.21|138.69|137.7|134.19|143.88|143.03|143.34|141.84|141.09|141.92||141.81|142.35|142.44|143.21|142.46|142.75|143.28|143.29|142.75|143.15|142.13|142.46|141.29|141.07|141.48|141.06|141.65|141.93|143.07|143.28|143.88|143.07|142.65|142.87|142.89|141.86|141.62|141.51|141.29|141.06|141.85|141.61|141.8|142.31|140|138.94|138.9|138.74||138.28|137.09|134.09|134.13|134.67|133.65|130.29|130.49|129.42
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|47.24|47.06|47.55|47.89|48.16|48.34|48.41||48.42|47.5|47.36|47.92|47.31|47.59|47.56|47.37|47.07||47.69|47.39|47.34|47.14||46.9|47.04|46.92|46.87|47|46.26|45.97|46.16|45.97|46.02|45.92|45.94|45.82|47.43|48.15|46.87|48.03|47.31|46.4|46.28|46.42||46.29|46.08|46.26|45.74|45.4|44.76|45.03|45.41|45.79|45.21|45.38|45.6|45.81|45.91|45.77|46|46.96|47.13|49|47.79|47.49|48.34|48.85|48.53|47.84|47.75|47.61|47.54|47.47|47.62|47.74|47.6|48.24|48.31|48.35|48.36|48.07|47.64|47.6|47.27|47.19|47.18|46.71|46.17|45.69|45.48|45.23|45.83|45.39|45.09|45.4|45.38|45.18|43.19|43.16|45.78|45.52||46.05|45.95|45.17|44.65|44.85|45.29|45.21|45.62|46.11|45.9|46.27|46.53|47.23|47.01|47.15|46.75|46.9|47.49|47.84|47.82|47.78|47.41|47.52|47.49|48.16|48.81|51.58|51.68|53.21|52.5|52.2|51.92|52.3|51.91|53.08|52.99|52.96|52.87|52.18|52.43|52.12|52.03|52.42||52.44|52.23|51.71|52.58|52.34|52.7|52.47|52.5|52.56|52.96|52.74|52.03|52.22|52.55|52.36|52.06|51.94|51.51|51.74|51.93|52.31|52.09|51.51|51.63|51.7||51.91|51.81|51.23|51.16|50.61|50.08|49.91|50.59|51.65|51.79|51.73|52.8|53.33|53.38|53.42|53.35|53.31|53.11|52.6|52.54|52.34|53.33|53.31|52.99|52.64|51.92|51.36|51.16|50.97|50.75||50.63|50.82|50.91|51.01|50.79|50.68|50.49|50.25|50.24|50.27|50.18|49.96|49.56|49.42|49.92|49.96|49.44|49.8|50.23|50.19|49.89|49.19|48.77|48.34|48.3|48.08|48.35|48.67|48.9|49.32|49.34|49.44|49.02|49.21|48.61|48.78|48.87|48.53||48.25|47.98|47.96|48.12|48.59|48.68|48.03|47.9|48.53
00333|7961|/equities/lennar|SnP500/R1000VALUE|70.43|70.6|71.36|70.59|70.43|68.9|68.62||69.04|68.62|65.75|66.31|67.08|66.77|66.5|64.99|63.79||63.1|63.69|63.82|63.74||63.51|62.75|62.04|61.84|61.88|61.08|61.01|61.04|61.41|61.35|61.64|60.67|60.84|61.03|62.84|61.26|62.2|61|60.81|60.23|60.69||60.05|59.32|58.73|57.81|57.88|57.74|57.75|58.02|58.32|57.19|54.91|55.23|53.62|53.51|53.96|54.51|53.97|54.57|56.89|57|56.85|56.37|56.12|56.03|54.85|54.85|54.78|54.72|55.04|55.08|55.1|54.83|54.64|54.58|55.01|54.12|52.6|51.61|51.6|50.33|49.89|49.66|49.05|49.27|49.4|49.58|50.28|50.33|49.54|49.57|49.56|50.75|49.75|48.68|48.92|48.91|49.5||50.8|49.94|49.59|49.57|49.8|50.2|50.27|50.25|50.57|50.65|50.99|51.94|52.75|52.66|52.39|51.79|52.11|52.89|52.98|53.09|53.02|52.6|52.12|51.4|51.13|50.96|51.54|51.52|52.02|51.89|52.21|51.65|51.9|51.63|52.55|52.71|52.48|52.36|52.13|52.29|51.11|50.66|51.04||51.65|51.97|51.14|51.23|51.2|51.18|51.2|51.51|51.89|52.34|51.71|51.38|51.95|52.72|51.7|51.03|50.87|51.13|51.29|50.88|51.24|51.09|50.13|50.1|50.06||50.48|50.59|50.14|50.63|51.24|50.23|49.08|49.3|49.75|49.64|49.43|49.34|49.17|48.96|48.73|48.81|48.83|48.5|49|49.41|49.04|49.76|49.76|49.46|50.53|50.49|50.5|51.43|50.95|50.9||50.54|50.28|50.32|50.04|49.78|49.59|49.72|49.57|49.59|50.15|50.16|50.16|49.88|49.36|49.84|49.78|49.38|49.95|51.27|51.73|51|50.37|50.17|51.01|51.51|50.42|49.74|48.95|48.59|48.25|48.7|48.28|47.37|46.42|45.87|45.91|46.13|45.73||44.97|45.35|45.4|45|45.74|44.91|43.89|43.76|43.32
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|82.87|81.86|82.39|81.72|82.56|82.2|82.04||83.75|83.16|81.75|79.26|78.34|78.52|77.9|76.88|77.33||76.73|76.83|76.87|77.23||76.87|77.61|77.07|76.61|75.76|75.84|75.63|75.82|77.23|77.05|77.83|76.22|75.41|75.8|77.33|74|76.26|75.23|73.3|72.99|73.12||73.38|73.49|74|73.47|73.57|72.54|72.76|73.01|73.32|73.77|74.76|74.94|75.52|75.4|74.39|74.66|75.74|76.39|76.26|76.63|76.03|75.98|75.25|75.42|73.64|74.3|74.56|75.06|74.33|74.8|74.41|74.72|74.38|74.25|74.04|73.78|73.39|73.18|73.03|72.56|73.75|72.26|72.25|71.78|72|70.85|70.58|69.84|68.94|68.99|68.36|67.64|66.39|64.75|64.84|67.09|66.78||68|67.62|67.31|66.62|67.8|68.11|67.87|67.16|66.98|67|68.01|68.85|71.01|71.99|71.85|71.07|71.73|73.06|73.89|73.5|73.64|71.68|73.13|72.71|72.74|71.94|71.69|71.39|72.16|70.7|70.26|70.59|70.25|69.95|70.76|70.29|70.43|69.77|69.97|69.99|69.15|68.8|68.4||68.12|66.92|66.81|66.32|65.55|64.57|64.81|65.01|65.91|68.02|68.31|67.63|67.75|66.36|68.43|67.61|66.45|64.16|63.32|63.33|64.79|65.36|64.81|63.7|64.28||64.59|64.9|64.72|63.1|64.95|64.42|63.99|64.24|67.31|67.05|66.48|67.4|67.91|68.36|67.5|66.9|66.82|65.6|65.57|65.32|65.88|65.82|66.42|67.17|66.15|64.43|63.95|63.54|62.67|63.02||63.05|63.6|64.48|64.95|64.61|64.15|64.45|64.68|63.96|64.73|63.9|63.26|62|61.45|63.28|62.85|61.8|63.27|66.98|67.84|69.13|68.44|67.85|68.71|68.23|68.74|69.19|68.95|69.56|70.5|70.51|71.79|69.87|70.4|70.13|71.03|71.1|71.91||71.19|72.01|71.88|70.87|70.62|70.11|68.71|67.98|68.8
00335|39152|/equities/lkq|SnP500/R1000VALUE|42.84|42.63|42.4|42.74|42.62|43.09|43.02||42.81|42.2|41.95|41.8|41.84|41.36|41.75|41.18|40.85||40.63|40.48|40.52|40.72||40.58|40.84|40.7|40.43|39.7|39.24|39.28|39.82|40.44|40.21|39.71|39.21|39.08|38.97|39.25|38.85|38.87|38.88|38.37|38|37.9||37.72|37.5|37.7|37.5|37.22|37.01|36.89|36.85|36.64|36.49|36.68|36.94|37.47|36.61|37.34|37.27|36.41|36.26|36.16|35.78|36.32|36.99|37.02|37.23|36.86|37.38|37.25|37.12|37.23|36.59|36.68|36.59|36.54|36.67|36.62|36.38|36.29|35.82|35.61|35.03|35.06|34.98|34.84|34.48|34.45|34.7|34.71|35.17|35.22|35.3|35.41|35.38|34.92|34.56|34.64|34.78|34.62||34.65|34.34|33.86|33.9|34.03|34.01|33.89|33.93|33.99|33.83|33.82|34.08|33.84|33.44|33.71|33.74|33.73|34.06|34.21|34.11|33.99|33.99|33.92|34.17|34.36|33.68|32.51|32.65|32.12|33|33.28|33.1|32.91|32.79|32.54|32.29|32.07|31.96|31.67|31.4|31.17|31.33|32.39||33.09|32.5|32.13|32.13|32.34|32.23|31.98|31.95|32.05|32.35|32.26|32.03|32.14|32.23|32.14|31.83|31.38|31.48|31.8|31.72|32.1|32.15|31.25|31.13|31.22||31.32|31.2|31.09|31.15|31.13|30.76|30.61|30.64|30.93|30.99|30.75|30.78|31.14|31.35|31.26|31.23|30.9|30.97|31.29|31.35|31.11|30.99|29.73|29.43|28.98|28.8|28.54|28.26|27.95|27.89||27.93|28.04|28.21|28.02|27.85|27.88|27.89|28.28|28.59|29.24|29.52|29.53|29.09|29.03|29.26|29.5|29.46|29.64|29.97|30.14|30.22|29.96|29.48|29.93|29.95|30.37|30.69|30.82|31.3|31.42|31.53|31.73|31.19|31.54|31.39|31.09|32.46|32.09||31.61|31.75|31.37|31.03|31.14|31.09|30.61|30.58|30.73
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|327.42|328.51|328.97|331.78|332.99|330.32|330||331.03|330.16|330|328.42|327.81|325.98|320.99|318.63|317.5||321.02|319.71|318.07|317.97||317.6|317.01|317.65|319.78|319|318.43|316.42|316.3|314.91|315.15|313.45|311.81|310.25|310.07|311.61|311.13|318.48|318.33|316.17|315.05|315.02||314.35|314.61|310.01|309.5|311|310.54|310.7|310.31|309.76|310.28|313.3|310.08|308.68|309.04|306.11|306.23|308.14|307.82|307.75|303.31|311.31|310.61|319.87|316.6|313.02|314.7|317.02|317.74|319.14|318.28|317.05|316.22|315.5|314.28|312.64|312.46|311.3|309.27|308.69|306.58|309.01|308.21|304.71|308.26|307.39|305.24|303.66|302.4|301.03|298.4|300.11|302.91|302.21|301.52|300.24|301.31|301.91||302.19|304.97|305.5|304.5|302.51|302.71|301.25|302.53|302.97|297.77|298.82|301.27|305.35|305.52|304.26|302.58|303|301|297.33|296.6|295.04|292.8|292.15|291.89|291.03|286.58|286.17|288.77|289.72|289.2|286.86|288.94|287.04|286.03|287.61|286.71|285.78|286.36|285.06|284.22|281.5|280.4|279.4||277.2|276.32|274.69|278.37|277.83|279.49|280.03|280.38|282.21|282.39|281.39|280.68|277.77|278|275.48|273.73|276.61|276.67|276.24|276.72|280.09|280.75|279.5|279.27|279.73||281.54|280.56|278.11|276.1|276.22|268.11|266.01|268.91|271.43|271.05|270.75|270.2|270.17|272.27|272.1|270.21|268.86|268.2|268|268.37|268.62|269.94|269.54|267.68|274.31|272|269.67|268.67|268.22|267.91||268|268.04|268.18|268.83|268.18|266.32|266.81|268.25|267.35|267.6|268.21|267.26|266.02|264.04|266.73|268.98|267.91|268.36|271.62|268.3|267.13|267.75|267.38|268|267.27|267.54|267.31|267.3|266.8|266.25|266.22|267.33|266.45|264.2|263.18|263.77|264.21|264.19||263.5|262.73|261.07|261.85|261.02|258|256.8|256.4|255.58
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|52.85|52.51|52.45|52.44|52.24|52.23|51.95||51.44|51.35|51.14|50.77|50.37|50.53|50.48|49.91|49.68||50|49.94|49.86|49.8||49.54|49.61|49.47|49.63|49.76|49.59|49.39|49.87|50.01|49.84|49.73|49.77|49.92|50.1|50.58|49.41|50.08|50.12|49.6|49.38|49.29||49.31|49.36|49.02|48.96|49.18|49.46|49.36|49.3|49.22|49.15|49.42|49.37|49.49|48.8|49.32|49.42|49.04|48.12|47.72|48.17|48.03|48.39|48.63|48.86|48.53|48.56|48.52|48.67|48.78|48.48|48.47|48.57|48.46|48.59|48.47|48.29|48.02|47.64|47.7|47.46|47.65|47.59|47.49|47.47|47.69|47.49|47.4|47.35|46.99|46.94|46.64|46.69|46.41|45.01|45.07|45.82|45.68||46.57|46.44|46.59|46.37|46.75|47.19|47.21|47.48|47.49|47.32|47.26|47.42|48.28|48.36|48.42|48.18|48.47|48.52|48.85|48.95|48.97|48.93|48.97|48.38|47.09|47.97|47.87|48.02|48.32|47.91|47.57|47.7|47.26|46.97|46.64|46.61|46.67|46.7|46.68|46.94|46.76|46.72|46.91||47.12|46.47|46.73|46.92|46.57|46.25|46.17|46.38|46.7|47.34|47.87|47.89|47.47|47.33|47.56|47.33|46.78|46.62|46.59|46.62|47.11|47.23|47.13|46.72|46.56||46.6|46.41|46.48|46.28|46.13|45.84|45.77|45.8|46.04|45.85|45.62|45.88|46.21|46.24|46.7|46.65|46.63|46.74|47.01|46.55|46.61|47.14|47.12|47.22|46.59|45.89|45.71|45.78|45.9|46.17||46.06|46.66|46.94|47.17|47.02|46.8|46.77|46.64|46.28|46.71|46.26|46.32|45.78|45.25|45.79|46.09|46.01|46.32|46.75|46.99|47.3|47.07|46.75|47.04|47.01|47|47.24|47.27|47.3|47.17|47.21|47.42|46.91|47.01|47.01|47.01|46.91|46.97||46.57|46.97|46.71|46.67|46.28|46.3|46.08|45.98|46.15
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|105.9|106.15|105.35|102.47|100.81|100.56|100.09||95.63|94.01|93.85|93.56|93.67|93.76|91.58|91.17|91.52||92.91|92.17|91.89|91.11||90.19|89.9|88.93|87.23|87.04|85.97|85.38|85.11|84.88|85.21|83.85|82.23|82.37|86.28|84.71|82.12|83.1|81.6|79.69|79.54|79.11||79.55|79.5|80.38|79.17|78.23|78.27|77.14|77.19|77.28|77.39|77.19|77.22|77.27|76.62|75.36|79.42|79.45|79.4|79.42|80.96|80.53|79.74|80.12|79.94|80.43|80.71|80.23|81.1|81.57|80.74|81.04|81.02|81.53|81.59|81.28|81.06|80.86|79.85|79.33|78.9|78.63|78.94|78.26|78|77.49|77.2|77.2|77.31|77.95|77.9|77.72|77.53|76.59|77.63|76.5|76.42|75.03||73.72|73.89|73.41|73.28|73.63|72.53|72.32|70.76|73.91|73.34|73.22|74.11|74.61|74.18|77.18|76.67|76.62|76.6|77.12|78.09|77.68|77.86|77.5|76.25|76.37|76.2|75.81|75.3|74.51|73.06|72.72|71.58|76.21|75.88|75.94|75.74|76.28|76.03|76.02|76.85|76.65|76.43|77.03||77.99|76.53|76.16|76.52|75.79|76.3|75.83|78.3|79.04|80.37|79.56|79.24|79.7|79.32|78.91|78.36|77.71|77.55|77.7|78.52|79.41|80.03|78.29|78.1|79.28||80.56|79.98|78.4|82.15|83.98|83.9|83.63|83.67|85.03|84.85|84.29|84.18|85.45|85.61|85.41|85.09|85|85.14|84.19|84.22|84.05|84.86|84.41|84.07|83.58|82.97|82.33|81.96|81.65|81.05||81.05|81.29|81.76|82.08|81.91|81.79|81.57|81.26|81.75|81.81|81.89|81.72|81.47|81.04|81.89|82.12|81.79|81.71|82.14|82.98|83.07|81.98|81.31|81.36|81.44|81.07|80.84|80.65|81.02|80.56|80.28|80.6|74.17|75.69|75.41|75.73|76.6|76.46||75.94|75.66|75.35|73.96|73.58|73.11|72.43|72.21|72.11
00339|7965|/equities/centurylink|SnP500/R1000VALUE|17.32|17.13|17.16|16.75|17.29|17.18|17.09||17.16|17.31|16.52|16.53|17.01|16.81|16.35|17.04|16.65||16.68|16.76|16.93|17.19||17.17|16.72|17.15|17.15|17.09|16.56|16.43|16|15.61|15.15|14.09|13.84|13.81|14.34|14.35|13.97|14.26|13.66|13.16|13.56|13.68||14.18|14.44|14.64|14.7|14.6|14.06|14.31|15.21|14.98|14.6|16.07|16.14|16.04|16.31|17.45|17.52|18.38|17.07|17.4|18.4|18.45|18.7|18.63|18.46|18.26|18.58|18.93|19.68|20.07|19.97|20.18|20.01|19.92|19.55|19.91|19.95|19.06|18.79|18.81|19.04|19.22|19.18|18.53|18.32|18.35|18.42|18.24|18.17|18.73|18.54|18.67|18.35|18.21|18.19|18.47|18.99|19.48||19.84|19.53|20.33|20.56|20.17|19.96|20.02|19.75|19.14|18.75|18.41|19.33|20.44|20.53|21.73|21.56|21.65|21.61|21.77|22.22|22.42|21.62|23.32|23.19|23.16|23.09|22.91|22.68|22.77|22.75|23.15|22.66|22.27|22.26|22.86|22.73|22.35|22.48|23.22|23.45|23.49|23.64|23.56||23.83|23.88|24|24.65|24.44|24.45|24.19|24.12|24.08|24.42|25.27|24.76|26.92|27.1|26.57|26.05|25.86|25.7|25.59|25.62|25.69|25.45|24.71|24.74|24.65||24.76|24.76|24.82|25.02|24.7|24.54|24.3|24.46|24.58|24.38|24.38|24.44|24.75|24.67|23.57|23.46|23.05|25.3|25.38|25.35|25.31|25.75|25.79|25.5|25.36|25.2|25.04|25.11|25|25.13||24.85|24.78|24.63|24.58|24.42|24.14|23.85|23.53|23.32|23.32|23.01|22.7|22.33|22.35|22.62|22.58|22.61|23.22|23.51|23.36|23.28|23.34|23.06|23.09|22.75|22.4|22.4|22.37|22.96|23.38|23.53|23.41|24.19|24.45|24.43|24.56|24.64|24.29||24.1|24.21|24.29|24.46|24.51|24.22|24.01|24.25|24.75
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|118.43|117.65|118.52|117.15|115.5|115.72|115.11||116.39|115.13|114.16|114.21|113.04|112.33|111.81|110.7|110.69||110.2|110.15|109.59|109.51||109.43|109.24|109.27|108.86|107.01|105.12|105.13|106.44|106.79|107.11|106.62|104.77|104.41|103.68|103.01|102.96|104.16|104.79|103.47|103.56|103.87||103.27|103.62|103.41|102.52|102.24|101.78|103.14|103.01|103.45|103.9|104.92|105.21|105.49|102.36|102.95|103.16|102.99|98.82|97.73|99.67|99.07|98.99|98.5|98.61|97.61|97.81|97.45|97.33|97.5|96.2|97.02|97.68|98.67|98.17|99.05|98.79|98.92|98.57|98.78|99.57|99.25|97.99|96.79|95.61|95.54|95.51|95.44|95.06|94|93.94|94.08|93.39|92.12|91.33|90.97|89.03|88.81||89.83|89.41|89.37|88.9|89.68|89.99|88.98|88.34|88.39|87.17|85.35|86.19|87.3|87.83|87.25|86.96|87.58|88.39|88.37|88.86|88.67|88.27|87.85|88.38|89.62|88.04|86.1|87|87.56|86.69|86.21|86.87|85.26|84.95|85.54|85.61|85|84.86|83.73|83.23|82.54|82.89|82.9||84.87|83.89|83.3|82.58|81.11|80.19|79.6|79.58|79.25|78.88|81.13|79.75|79.53|80.68|81.07|81.46|79.56|79.06|78.92|78.01|78.85|79.75|79.57|79.47|80.26||80.02|80|81.01|80.16|79.76|80.54|79.03|79.88|82.35|81.64|80.89|81.47|81.92|80.84|80.5|81.51|80.54|81.75|82.47|83.4|84.1|86.09|86.43|86.57|86.16|85.34|85.47|85.23|84.73|84.91||84.68|86.05|87.37|88.36|87.75|88|88.33|89.72|89.24|90.61|90.61|90.27|88.65|85.66|87.04|87.32|87.59|87.95|89.33|90.01|90.09|89.24|87.9|89.53|88.81|88.61|89.52|90.26|91.4|91.74|92.22|92.55|89.86|90.58|91.36|92.6|93.67|92.86||92.25|92.42|92.35|92.06|91.76|91.37|91.96|91.33|91.4
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|188.12|187.26|186.78|186.7|179.2|175.6|176.84||177.61|176.04|174.92|173.21|171.73|171.79|173.05|170.38|170||170.94|171.27|170.66|171.09||171.78|172.7|171.96|173.2|172.27|169.43|168.55|170.74|171.03|169.42|170.25|168.31|169.15|169.97|171.44|163.27|168.1|165|159.45|158.56|158.95||159.28|159.61|160.37|158.29|159.75|158.99|158.58|155.77|157.06|156.68|160.34|162.67|168.19|167.44|166.39|166.86|166.42|166.28|166.26|165.53|164.77|165.05|164.48|163.83|159.3|159.68|163.21|163.1|160.9|162.74|161.69|161.09|160.77|160.73|159.87|160.01|160.26|159.32|158.96|156.39|156.39|153.97|153.09|153.21|154.22|151.68|151.04|150.15|148.52|149.6|148.03|146.74|145.56|142.17|141.12|144.59|145.24||148.1|147.74|149.03|149.16|151.28|153.31|152.57|152.42|152.3|151.79|152.04|153.69|158.14|158.39|157.88|156.03|158.62|162.43|163.2|162.73|163.12|163.1|163.59|163.44|160.44|158.42|157.26|157.55|161.08|158.21|157.63|159.07|160.9|164.34|164.18|164.3|164.93|163.71|163.36|163.99|163.62|163.44|163.16||162.34|159.73|159.29|160.19|159.1|157.26|157.31|158.47|160.53|161.4|161.82|160.76|160.11|159.16|162|161.84|160.08|155.85|155.64|155.1|156.88|156.51|155.52|155.19|156.47||159.99|159.96|159.82|158.42|155.79|156.76|155.64|155.47|160.28|157.54|156.3|156.85|158.19|158.83|158.12|157.78|158.19|155.63|155.95|155.39|155.35|156.32|157.3|157.66|156.71|153.46|152.17|151.17|150.63|149.12||147.55|148.84|149.66|150.96|151.72|151.2|152.1|153.43|152.49|154.51|154.13|154.03|153.74|149.51|153.57|153.56|151.68|154.8|160.66|161.45|163.25|163.57|163.51|165.09|164.69|165.94|166.12|165.63|165.01|167.09|166.57|169.45|166.1|167.85|167.43|167.39|166.69|167.39||166.25|166.46|167.97|166.47|165.93|164.41|162.05|160.77|162.33
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|62.65|63.87|59.79|59.07|59.17|58.57|58.28||59.34|59.39|58.94|60.19|61.19|60.32|60.64|61.87|62.08||62.19|62.04|61.89|61.97||60.62|60.82|61.22|62.16|61.75|61.97|62.81|62.51|61.12|59.77|60.73|60.8|60.96|61.07|60.85|60.41|60.72|59.98|59.45|58.85|60.46||59.85|59.83|59.64|60.32|60.66|60.37|60.34|59.95|58.9|54.54|55.14|51.36|51.28|49.7|51.95|51.66|50.83|52.72|51.21|52.35|52.45|53.45|53.56|53.61|53.75|53.97|54.37|54.06|54.17|53.95|54.54|54.11|53.44|53.08|53.71|52.1|51.8|51.74|51.66|51.85|51.93|51.54|50.03|49.7|50.12|49.98|50.29|51.47|51.73|51.57|50.65|50.52|51.31|51.04|50.88|50.54|50.18||49.96|49.9|49.39|49.71|50.17|50.26|50.52|50.14|50.16|49.8|49.98|51.59|51.84|52.29|53.68|52.95|54.85|55.84|55.95|55.88|53.91|53.06|52.1|54.1|54.04|54.72|56.55|55.94|54.97|55.1|55.03|55.39|55.27|55.02|55.33|54.71|54.08|53.88|53.26|53.9|53.6|53.38|54.27||55.2|54.73|55.82|55.83|55.28|54.5|54.04|53.14|53.64|53.79|54.26|54.07|55.29|55.49|55.21|55.11|53.76|54.14|54.33|53.12|53.24|54.64|53.71|53.84|54.52||55.38|56.12|54.89|55.11|55.48|54.99|54.01|53.46|54.21|54.97|54.72|55.67|56.4|56.2|56.51|58.05|57.05|58.45|61.06|58.45|58.73|59.04|58.75|60.04|59.84|61.4|62.15|62.55|62.3|61.94||61.7|61.67|61.3|60.59|60.64|60.45|60.8|60.75|60.91|60.79|60.22|60.03|59.47|59.17|59.85|59.21|58.88|60.63|60.36|59.99|61.12|59.82|59.42|59.83|59.2|59.55|60.26|61.16|62.11|62.16|63.12|63.11|63.56|63.77|62.79|63.58|63.21|62.96||62.66|63.08|62.34|63.22|63.54|64.59|63.66|63.6|63.12
00343|8945|/equities/macys|SnP500/R2000VALUE|26.85|26.87|26.74|26.38|26.25|25.65|25.83||26.51|25.36|24.41|24.39|23.68|24.1|23.44|25.25|25.65||25.18|25.22|25.58|25.74||25.39|25.28|25.15|25.23|24.79|24.48|24.44|25.48|25.67|25.64|24.83|25.18|24.61|24.76|24.65|23.39|23.73|22.23|21.12|20.6|21.01||20.31|20.35|20.11|20.23|19.61|19.33|19.09|18.8|19.5|17.8|17.42|17.41|17.94|18.33|18.75|18.75|18.51|18.62|19.6|20.92|21.13|21.15|21.27|20.37|19.94|19.93|19.68|19.46|20.1|20.05|20.39|20.46|20.32|20.58|20.54|20.59|20.48|20.37|21.76|22.01|21.73|21.65|21.36|21.18|20.91|21.32|21.63|22.09|21.99|21.85|22.17|21.5|21.05|21.27|21.59|21.15|20.79||20.87|20.67|20.75|20.69|20.94|20.65|20.61|20.21|19.94|19.32|19.35|19.61|20.11|20.21|20.31|20.16|20.55|22.78|23.47|23.04|23.18|23.22|23.1|23.39|23.55|23.61|23.33|23.16|22.79|22.63|22.86|22.83|22.68|22.5|22.32|21.96|21.56|21.01|20.85|21.07|22.6|22.82|23.51||23.3|22.77|22.72|23.03|22.49|22.18|21.91|21.51|21.54|22.08|22.42|22.17|22.53|21.92|22.12|22.43|21.66|21.76|21.51|21.86|23.46|23.76|23.47|23.11|23.4||23.13|23.32|22.92|23.04|22.92|22.43|22.61|22.72|22.71|23.1|23.57|24.25|29.21|28.57|28.61|28.91|28.91|29|28.76|28.66|29.03|29.2|29.31|29.01|29.05|29.32|29.32|28.8|28.46|28.57||28.82|29.1|29.14|29.11|29.05|28.97|28.71|28.54|29.16|29.45|29.06|28.4|27.74|27.72|27.82|28.2|27.83|27.84|29.31|30.22|29.75|29.89|30.5|30.8|31.46|31.34|30.74|30.56|30.2|31.18|32.96|32.88|32.66|33.11|32.27|32.27|32.11|32.13||31.86|31.72|32.41|32.5|32.43|31.55|31.64|30.81|31.02
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|19.01|18.92|18.61|18.26|18.46|18.07|18.22||18.57|17.94|17.85|17.86|17.65|17.63|17.62|17.43|17.04||16.92|16.82|16.93|16.96||16.88|16.27|15.82|15.34|14.98|14.98|15.07|15.11|14.89|15.04|14.76|14.38|14.38|14.81|14.85|14.79|14.66|14.46|14.44|14.46|14.92||14.67|14.36|14.43|14.7|14.5|14.5|14.83|15.48|15.41|15.6|15.66|16.12|15.67|15.26|14.71|14.35|13.98|13.84|13.39|13.28|13.34|13.64|13.62|13.74|13.64|13.74|13.65|13.78|13.73|13.47|13.44|13.59|13.46|13.44|13.81|13.78|13.51|13.08|13.3|13.36|13.33|12.97|12.86|12.62|12.31|12.02|11.92|11.87|11.84|11.83|11.65|11.44|11.24|11.09|11.6|11.34|11.15||11.03|10.91|10.64|10.68|10.79|10.96|10.89|10.75|10.73|10.67|10.55|10.8|11.12|11.36|11.62|11.96|12.03|12.15|12.25|12.31|12.45|12.17|11.75|11.84|12.07|12.2|11.99|12.15|12.08|11.76|11.77|12.07|11.6|11.48|11.58|11.43|11.22|11.41|11.41|11.34|11.22|11.53|11.57||11.94|11.6|11.5|11.2|11.31|11.4|11.41|11.5|11.55|11.85|12.42|12.32|12.26|12.47|12.57|12.55|12.04|12.04|12.12|12.64|12.54|12.56|12.95|12.75|13.11||13.3|13.43|14.36|14.37|14.4|14.21|14.02|14.18|14.32|14.43|14.15|14.47|14.52|14.28|14.22|13.65|13.97|14.52|14.46|14.74|14.82|14.63|15.31|15.05|14.99|14.89|15.04|14.96|15.51|15.7||15.82|16.29|16.27|16.35|16.25|16.01|15.95|15.65|15.54|15.56|15.78|15.18|14.71|14.3|14.55|14.66|14.81|14.88|15.08|15.39|15.43|15.23|14.61|15.8|15.61|15.22|14.81|16.11|15.98|16.12|16.09|16.1|15.67|15.66|15.59|15.7|15.73|16.32||15.93|16.13|16.19|15.97|15.79|16.05|15.93|15.63|15.75
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|71.29|72.64|71.72|71.09|71.16|70.92|70.61||70.47|69.35|68.45|68.91|69.01|68.51|68.4|67.41|65.98||65.96|66.16|66.36|66.41||66.22|65.42|64.76|64.68|65.73|64.7|64.06|63.8|64.27|64.33|63.95|63|63.27|63.16|62.61|61.59|61.44|60.95|61.66|61.6|61.58||61.26|61.8|61.75|61.64|61.15|60.1|61.95|61.71|61.61|60.9|62.56|62.15|62.1|61.9|60.87|60.07|58.83|58.25|57.4|55.87|55.89|56.54|56.26|57.15|56.17|56.4|55.73|55.68|56.29|55.8|56.14|56.18|56.04|55.71|56.14|55.9|55.25|55.53|55.28|55.15|54.61|55.07|54.98|54.13|54.26|54.03|53.38|52.93|52.26|52.31|52.7|53.58|52.59|52.52|52.34|51.49|50.52||52.5|52|51.37|51.12|52.03|51.36|50.19|49.33|49.3|49.45|49.43|49.68|50.91|51.76|52.06|51.69|52.13|52.83|54.31|54.85|55.66|55.75|56.06|55.91|55.02|54.93|53.51|55.64|55.95|55.33|54.84|54.81|54.74|54.22|53.61|53.6|53.22|53.73|53.83|53.91|52.68|52.62|52.23||52.62|51.7|51.72|51.85|51.08|51.25|50.74|51.09|51.18|52.47|53.81|53.01|52.76|53.29|54.34|53.85|53.46|52.86|52.47|52.42|52.44|52.44|52.38|51.63|52.32||52.24|52.43|52.76|52.75|52.69|51.91|51.3|51.79|51.77|52.52|52.38|52.27|51.31|50.97|50.41|49.46|49.37|50.88|51.02|50.48|50.68|49.46|49.32|49.89|49.11|48.36|48.13|47.78|48.64|49.27||49.1|49.83|49.91|50.12|49.51|49.49|49.4|49.54|49.63|49.83|50|48.97|48.61|48.18|48.81|49.18|48.93|49.15|50.16|50.55|51.11|50.16|49.67|49.86|48.97|48.92|50.08|50.11|50.51|50.8|50.4|49.97|49.48|49.99|49.43|49.92|49.57|49.99||49.41|49.86|50.27|49.7|49.92|49.68|49.23|47.39|47.58
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|82.74|82.36|82.12|81.68|80.71|81.38|81.2||80.72|80.61|81.04|81.89|81.97|82.1|81.65|80.33|80.24||81.37|81.61|80.79|80.55||80.12|80.64|82.06|82.47|82.41|82.95|82.71|83.08|83.63|83.62|83.69|83.59|84.06|84.85|85.12|83.03|83.3|83.39|82.71|82.43|82.09||82.36|82.85|82.48|82.29|82.9|83.08|82.68|82.78|82.37|82.07|82.21|82.27|81.87|82.32|82.17|81.37|80.62|80.49|80.46|81.31|83.8|84.26|84.22|84.19|83.42|83|83.29|83.58|83.79|83.37|83.26|83.33|82.96|82.95|83.05|83.02|83.97|83.65|83.19|83.35|83.27|82.67|82.42|82.07|81.91|81.75|81.42|80.94|81.02|80.56|81.24|81.01|80.73|78.67|78.35|78.19|77.41||77.63|77.63|76.92|76.68|76.98|76.91|76.85|77.16|77.54|76.98|76.88|77.21|78|77.86|77.42|76.96|77|77.04|77.34|77.92|78.03|78.15|78.43|77.77|77.87|77.17|77.16|80.08|80.42|79.77|79.51|78.97|78.92|78.55|78.67|78.17|78.01|77.35|77.32|78.05|77.37|77.5|77.69||78.01|77.49|77.54|78.14|77.75|77.95|78.01|78.63|79.31|79.77|79.91|79.95|79.25|78.44|78.43|77.92|77.16|76.81|76.67|76.58|77.36|77.15|76.84|77.07|76.19||76.02|75.1|74.72|74.52|74.56|74.29|73.65|73.24|73.59|73.04|73.11|73.24|73.56|73.47|72.96|74.25|73.72|73.61|73.87|73.73|74.06|73.5|72.86|73.02|72.3|71.79|72.47|72.45|72.32|72.02||72.04|72.41|72.92|73.29|73.04|73|73.2|73.2|73.23|73.62|74.05|74.37|74.18|73.63|74.39|74.11|73.78|74.12|74.9|74.59|74.26|73.88|73.89|73.51|73.05|72.85|72.91|73.48|73.65|73.87|74.1|73.93|73.05|72.66|72.95|72.87|72.5|72.72||72.73|72.44|71.67|71.43|71.03|70.45|70.45|69.33|69.71
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|228.89|224.75|222.51|225.98|226.22|225.35|225.59||228.24|227.1|224.13|227.87|225.75|225.05|226.19|225.53|221.09||216.05|215.5|215.88|210.85||208.45|205.18|202.25|203.09|203.9|203.47|200.8|206.14|206.51|207.38|208.86|201.08|201.01|204.08|204.41|200.7|204.78|202.75|201.03|200.27|205.79||206.73|207.35|207.6|207.29|205.9|205.79|211.15|211.05|211.07|209.58|208.61|207.8|211.13|207.23|206.22|213.15|216.01|216.24|213|210.63|210.06|213.03|212.97|209.73|203|202.38|203.18|201.35|204.42|203.23|203.47|202.76|204.77|205.58|205.39|203.55|203.89|204.39|203.91|202.9|196.76|194.28|195.42|198.29|198.31|198.3|197.23|199.5|196.4|198.86|198.16|203.93|203.63|208|206.34|206.27|206.68||208.13|210.06|202.35|198.45|191.09|194|199.9|198.77|198.79|198.11|195.81|200.26|204.41|204.35|204.64|203.31|205.05|209.58|209.36|213.67|210.68|210.54|209.31|205.01|225.88|222.95|224.07|224.39|227.24|223.35|223.52|222.07|220.23|220.19|222.18|222.86|224.12|221.56|219.2|224.73|224.19|224.59|221.82||220.79|219|220.5|226|225.18|230.33|225.86|225.1|226.62|227.34|229.55|228.02|226.97|229.14|232.49|229.62|232.12|226.06|225.91|225.35|226.01|226.1|222.35|223.01|224.67||226.75|227.97|225.28|229.72|229|228.06|221.43|223.86|232.03|230.57|229.94|228.66|233.79|232.85|233.25|235.5|236.95|237.11|231|219.91|219.79|218.87|220.8|222.07|218.91|216.45|211.97|210.73|209.43|210.16||210.09|211.75|214.07|219.55|218.7|214.1|214.64|212.65|212.79|213.08|210.94|210|206.5|201.77|206.49|210.19|207|207.59|209.5|209.6|209.19|209.63|209.31|211.75|208.59|205.86|209.59|209|213.58|215.95|217.6|219.83|213.92|208.95|206.1|206.34|218.72|218.05||215.26|220|219.96|221.36|230.03|226.45|224.85|223.33|221.33
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|45.63|45.18|45.67|45.73|45.72|45.16|45.02||45.53|44.52|44.69|44.7|44.5|43.97|43.87|43.34|43.6||43.93|43.77|43.79|43.85||43.78|43.71|43.02|42.89|42.49|41.93|41.73|42.02|42.16|42.26|42.26|42.15|42.12|42.92|42.84|41.92|42.14|40.98|40.08|39.6|39.55||39.89|39.75|39.32|38.87|38.95|38.52|38.61|38.48|38.44|38.34|38.59|38.97|38.81|38.9|38.51|39.11|39.5|39.45|39.71|39.92|39.1|39.47|40.04|39.17|38.42|38.64|38.83|38.71|38.8|38.73|38.71|38.69|38.89|38.8|38.91|38.97|38.82|38.99|38.75|38.37|38.24|38.2|37.94|37.63|37.28|37.15|37.24|37.19|37.13|36.98|37.47|37.63|37.05|36.93|36.62|36.68|36.42||36.78|36.48|36.27|36.08|36.13|36.12|36.45|36.63|36.43|36.27|36.14|36.45|37.44|37.21|36.91|36.31|36.44|37.15|37.58|38.06|38.01|37.83|38.15|38.12|38.13|38.31|37.71|37.5|37.65|37.7|38.11|38.04|38.71|38.35|38.73|38.84|38.54|38.54|38.53|38.18|37.82|37.61|37.65||37.95|38|37.69|38.22|38.2|38.88|38.52|38.55|38.66|38.97|38.67|38.4|37.87|38.16|37.37|36.75|36.99|36.82|36.95|36.91|37.26|37.45|37.11|36.85|36.73||36.9|37.11|36.69|36.78|37|36.89|36.76|36.82|36.84|36.6|36.29|36.24|36.65|36.84|36.74|36.68|36.55|36.47|36.43|36.72|36.95|37.08|36.9|36.13|34.66|33.86|33.82|33.51|33.07|33.16||33.05|33.3|33.47|33.49|33.49|33.46|32.97|33.21|33.05|33.64|33.7|33.79|33.58|33.28|33.85|33.8|33.62|33.76|34.35|34.38|34.37|33.78|33.4|33.52|33.61|33.63|33.24|33.07|33.09|34.02|34.04|34.32|33.76|33.94|33.61|33.69|33.78|33.58||33.21|33.31|33.04|32.88|33.46|33.07|31.29|33.34|33.16
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|165.95|166.65|166.29|165.16|164.11|162.88|161.31||160.25|159.44|157.57|158.54|158.08|156.19|154.32|152.16|151.12||151.36|151.2|151.1|149.89||150.31|150.43|151.04|151.43|153.06|150.86|151.78|151.66|150.61|150.1|149.17|147.51|144.62|140.61|143.38|147.35|148.21|145.28|153.36|152.72|151.2||150.95|149.93|149.23|148.28|148.6|148.1|149.05|148.74|148.71|147.59|148.2|148.92|148.96|147.71|147.47|148.78|146.15|148.58|146.06|146.35|145.21|145.35|145.3|144.57|144.66|145.6|145.53|145.16|147.29|146.44|145.6|144.78|142.9|142.77|142.43|141.32|141.7|141.47|140.42|138.84|138.55|137.75|138.44|141.5|141.19|141.42|141.87|140.51|139.81|139.37|139.54|141.81|139.18|136.06|135.65|132.59|131.68||133.14|133.28|133.48|132.74|132.71|132.56|131.98|132.67|132.28|131.13|130.36|130.82|131.81|130.95|129|127.86|127.59|128.77|129.3|129.55|129.44|129.24|129.18|128.5|127.4|127.31|126.55|129.76|129.22|128.6|128.32|127.94|127.56|127|126.54|125.56|125.37|124.6|122.5|121.82|121.07|120.65|121.12||120.72|121.21|121.2|122.57|122.74|123.19|123.12|122.29|122.44|122.67|122.26|120.72|119.89|121.76|121.09|120.2|121.71|124.06|124.77|124.98|125.25|123.35|122.11|121.15|121.03||121.32|120.95|119.53|118.97|117.58|116.51|115.55|116.65|117.7|117.09|116.15|115.78|116.01|116.04|116.39|117.2|116.9|116.55|117.65|116.22|116.07|116.12|115.95|115.89|115|114.01|112.67|112.11|112.1|111.53||111.01|111.35|111.47|112.29|111.84|111.71|111.9|111.9|111.36|112.44|111.57|111.52|111.47|110.33|111.67|111.27|110.79|110.43|111.85|112.76|111.58|110.49|110.13|111.13|110.61|110.64|110.79|110.74|111.01|110.96|111.3|110.78|109.99|109.76|110.2|109.6|109.16|109.34||108.98|108.89|108.77|107.76|107.54|107.2|106.5|105.8|106.04
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|16.96|15.72|15.81|15.04|14.79|15.06|15.01||15.07|15.09|15.44|15.7|15.76|15.75|15.87|15.89|15.42||15.31|15.25|15.55|15.61||15.49|15.04|14.97|14.54|14.76|15.33|15.61|14.56|14.59|14.88|14.85|15.07|15.12|15.64|16.81|17.23|18.03|18.06|17.99|18.12|18.43||18.48|18.2|18.43|18.11|18|17.77|17.51|17.27|13.63|13.24|12.93|12.94|13.02|12.95|12.99|13.54|14.02|13.74|12.71|15.29|15.21|15.17|15.07|15.77|15.55|15.58|15.5|15.69|15.64|15.47|15.41|15.32|15.47|15.44|15.46|15.64|15.33|14.94|14.99|14.93|14.89|14.65|14.35|14.39|14.78|14.9|14.82|14.83|15.8|15.71|15.64|15.41|15.38|15.17|15.3|15.6|16.13||16.23|16.07|15.92|16.08|16.3|16.18|15.93|16.03|16.14|16.22|16.82|17.15|17.33|17.21|17.36|17.46|17.65|17.95|18.32|18.63|18.79|18.85|19.48|19.49|19.38|19.16|20.69|20.83|20.72|20.52|21.05|21.29|20.77|20.46|20.8|20.75|20.71|20.83|20.7|20.68|20.7|20.51|20.87||20.96|20.86|20.47|20.61|20.41|20.45|20.11|19.81|19.41|19.96|20.2|20.45|20.29|21.5|21.98|21.87|22.2|22.25|22.3|22.47|22.37|22.52|22.75|22.76|22.53||22.02|22.01|21.86|21.56|21.87|21.93|21.83|21.92|22.35|22.33|22.22|22.13|22.26|22.02|22.01|21.79|21.61|21.57|21.9|21.98|22.2|22.27|22.07|21.6|21.55|21.78|25.04|25.03|25.07|24.95||25.01|25.62|25.2|24.92|24.88|25.1|24.96|24.87|25.45|25.41|25.22|25.07|25.05|24.72|24.96|24.95|24.6|24.87|25.19|25.44|25.08|25|25.11|25.31|25.23|24.92|24.99|25|25.28|25.19|25.34|25.45|25.67|25.48|25.3|25.47|25.41|25.65||25.57|25.58|25.61|25.54|25.55|25.56|25.78|25.73|25.83
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|49.49|49.17|49.21|49.28|51.05|50.72|50.47||50.31|50.41|50.62|51.54|51.34|50.87|50.47|50.19|50.27||50.92|50.87|50.91|50.95||50.49|50.49|50.12|50.78|50.8|50.25|50.12|50.17|50.12|49.71|50.45|50.98|51.39|51.34|51.45|50.4|50.86|50.24|49.96|49.56|49.53||49.35|49.91|49.69|49.53|48.49|48.2|48.27|48.45|47.72|47.69|47.66|46.85|46.97|48.37|48.84|49.56|49.17|48.98|49.23|49.33|49.01|49.33|49.27|49.4|49.2|49.39|49.18|49.25|49.19|49.15|48.77|48.44|48.41|48.75|49.11|48.95|48.88|49.73|51.02|49.53|47.73|48.28|47.8|48.01|48.34|48.66|49|49.27|49.2|48.84|49.11|48.57|48.82|48.02|47.93|48.05|47.79||47.6|47.4|47.46|47.25|47.25|47.22|47.38|48.38|48.06|47.85|47.84|48.28|48.34|48.2|48.67|47.62|47.39|46.77|46.47|47.26|47.09|47.52|47.16|47.27|47.52|47.26|47.06|47.18|46.91|46.66|46.21|46.1|45.12|48.51|48.52|48.59|48.2|48.35|47.27|47.48|47.85|47.77|48.38||48.55|47.95|47.55|49.08|49.26|50.14|49.87|49.65|49.96|50.48|50.38|50.41|52.38|52.45|51.81|51.87|52.01|52.07|52.59|52.51|52.34|52.27|52.03|51.9|51.65||52|51.66|51.22|51|50.31|49.84|49.81|49.6|49.73|49.66|49.66|49.7|49.77|49.79|49.9|49.91|49.78|49.53|49.45|49.59|49.76|49.8|49.85|50.09|50.19|50.13|50.13|50.06|50.08|49.52||49.55|49.66|49.49|49.65|49.78|49.85|49.53|48.67|48.8|48.62|48.55|48.83|49.12|50.24|50.45|50.53|50.39|50.76|50.81|50.65|50.62|50.3|50.07|49.94|49.95|49.54|49.27|49.47|49.35|49.42|49.33|48.76|48.8|48.68|49.23|48.94|48.87|48.77||47.84|47.94|47.54|48.12|48.38|48.2|48.07|47.73|47.3
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|172.37|170.26|170.41|169.22|169.37|170.76|166.5||162.3|159.19|157.71|157.69|156.14|154.76|152.5|155.03|156.66||155.85|156.37|157.09|157.24||157.48|159.07|159.66|159.66|156.76|157.56|156.2|153.75|153.9|152.29|149.85|149.06|149.64|147.41|144.31|143.87|144.46|147.62|144.65|144.28|144.05||142.61|138.39|136.83|140.89|138.5|135.37|135.03|135.69|137.15|139.19|136.35|135.3|134.78|136.24|135.69|138|135.75|134.25|134.41|142.6|149.18|147|148.18|150.25|146.33|145.84|145.62|145.58|145.26|149.23|148.88|148.39|146.43|148.98|152.89|153.34|152.44|153.61|153.13|152.1|154.34|154.04|152.82|151.69|149.71|148.03|148.25|148.01|149.38|151.34|155.73|152.38|157.41|156.74|152.04|148.62|146.74||148.95|146.97|145.72|146.85|147.16|147.16|146.74|146.53|145.62|145.13|145.68|146.44|147.13|148.98|148.97|149.73|151.03|153.57|155.05|153.8|153.98|153.97|155|160.55|161.47|159.34|156.09|164.31|166.01|165|164.62|164.61|162.59|165.16|166.67|165.7|165.07|165.07|163.64|163.61|162.71|162.25|163.85||164.48|163.27|162.34|165.92|166.07|166.6|164.25|162.86|160.07|160.74|159.52|158.91|161.49|161.77|161.3|161.38|161.62|161|160.61|161.25|164.27|164.44|162.27|160.6|160.51||161.12|160.5|158.14|157.46|153.48|152|140.6|141.77|143.87|144.24|144.02|142.29|141.62|141.43|140.41|140.88|138.54|137.26|137.17|137.58|137.69|136.44|135.16|133.82|135.75|135.13|135.96|136|135.4|142.84||142.86|143.35|144.24|143.37|143.83|144.02|144.52|144.69|145.79|147.67|149.01|149.08|147.76|144.45|143.86|145.47|145.15|145.54|146.51|147.66|147.59|146.22|147|146.67|147.34|147.47|147.31|146.68|149.48|150.16|148.27|148.89|148.53|149.97|147.71|148.07|148.88|149.25||148.1|146.87|144.75|140.05|139.79|139.2|138.77|139.4|139.08
00353|7857|/equities/medtronic|SnP500/R1000VALUE|85.16|84.98|85.4|86.03|85.95|85.44|84.87||85.3|85.08|84.52|85.66|85.2|84.01|83.14|82.17|81.95||80.73|81.08|81.44|81.39||81.27|81.36|81.29|82|83.08|82.44|81.72|81.53|81.8|80.85|80.54|80.29|80.92|79.57|79.74|80.61|82.04|81.97|81.36|81.06|82.61||82.05|82.5|78.89|78.74|78.97|78.62|78.63|78.26|78.31|79.46|77.22|77.65|77.62|77.06|77.17|80.01|80.14|79.5|80.7|78.86|78.24|78.44|78.34|78.17|78.44|77.91|77.39|77.71|77.46|77.1|77.08|76.91|76.52|79.26|79|78.2|77.58|77.5|77.55|77.17|77.45|78.07|77.9|79.11|79.5|79.34|81.13|81.75|81.38|81.07|81.7|81.09|81.19|79.9|79.71|79.36|79.57||79.88|79.8|79.34|79.02|79.4|79.03|79.11|79.45|81|82.94|83.12|83.64|84.54|84.42|84.05|83.09|83.02|83.51|83.67|83.7|83.23|82.83|82.98|83.49|83.92|84.17|84.33|85.39|85.03|84.71|84.94|85.5|85.46|85.78|85.84|87.66|87.3|87.4|86.68|87.05|87.4|87.26|88.28||88.75|88.57|88.12|88.94|88.79|88.98|88.89|88.71|88.57|88.56|88.04|87.53|87.14|87.35|87.12|86.53|85.75|85.64|85.84|85.68|85.41|85.54|84.37|83.78|84.5||84.59|83.86|84.08|83.94|83.26|82.23|81.5|82.59|83.46|83.13|82.81|82.2|82.58|83.19|83.09|83.79|83.84|83.91|83.65|83.01|82.66|82.12|82.07|80.75|80.6|80.29|79.91|80.27|80.12|79.91||79.88|79.65|79.79|80.12|80.14|79.82|80.21|80.48|80.21|80.55|80.5|80.45|80.62|80.39|80.85|80.68|80.36|80.72|81.28|81.7|81.61|82.57|82.14|82.44|82.58|81.89|81.27|81.1|81.28|81.34|81.49|80.96|80.46|80.65|80.44|79.95|79.24|79.8||77.8|77.16|76.57|76.46|76.15|75.71|75.44|75.52|75.52
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|53.72|53.19|53.19|52.62|52.55|52.06|51.62||53.01|53.28|52.39|52.16|51.45|51.22|50.75|50.05|49.65||50.55|50.69|50.56|50.61||50.51|50.92|50.79|50.77|50.66|50.89|52.36|52.76|53.36|53.48|53.42|52.88|52.69|52.88|53.6|51.96|53.39|52.95|51.5|51.13|51.72||51.65|51.64|51.5|51.16|51.45|51|51.72|51.66|51.83|52.36|52.78|53.09|54.06|54.47|54.19|53.52|53.56|53.65|53.76|54.04|53.72|53.84|53.2|53.08|52.39|52.43|52.2|52.74|52.55|52.64|52.56|52.74|52.8|52.61|52.31|52.38|51.9|51.5|51.16|51.04|51.8|50.57|50.25|50.08|49.89|49.35|48.87|48.61|48.11|48.29|48.08|47.79|47.21|46.57|46.67|47.45|46.99||46.89|46.81|46.63|46.47|47.39|47.66|46.99|46.69|46.63|46.53|46.57|46.87|47.72|47.66|47.29|46.58|46.39|47.92|48.41|48.16|47.46|47.5|48.71|48.9|48.97|48.6|48.67|48.6|49.18|48.58|48.33|48.62|48.75|48.61|48.75|48.75|49.43|49.08|49.36|49.7|49.64|49.63|49.57||49.31|48.89|48.77|47.63|46.97|46.47|46.39|46.47|46.6|47.51|47.81|47.12|47.15|46.71|47.38|46.92|46.06|45.08|44.79|44.67|45.48|45.47|44.92|44.54|44.97||45.41|45.27|44.86|44.57|44.64|44.48|44.17|44.22|45.95|45.42|45.28|45.94|46.31|46.54|46.78|46.54|46.66|46.08|46.1|46.05|46.13|46.09|46.17|46.65|46.27|45.62|45.66|45.45|45.23|45.53||45.52|46.09|46.36|46.79|46.31|45.94|46.19|46.23|45.97|47.04|46.44|46.38|45.75|44.78|46.04|45.79|45.34|46.17|47.11|47.34|47.88|47.61|47.6|48.01|47.85|47.61|47.61|47.37|47.62|47.78|47.54|47.5|46.56|46.71|46.7|47.47|47.17|47.35||46.93|47.71|47.74|47.39|47.52|46.93|46.01|45.53|46.05
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|664.6|665.76|657.93|656.94|650.52|651.76|648.89||638.12|635.8|638.15|636.04|632.12|626.73|624.9|624.96|621.53||619.23|614.15|609.11|612.11||611.5|617.58|626.4|628.98|640|630.15|622.3|625.27|619.28|618.84|620.24|614.89|610.17|605.3|606.76|615.3|625.68|621.21|632.01|632.1|625||625.38|627.19|629.61|622.7|626.48|622.55|626.15|617.42|618.98|617.99|614.65|621.68|630.36|635.18|670.66|685.48|674.79|671.02|668.21|660.3|661.4|663.33|666.66|663.21|646.21|655.33|659.83|661.37|653.45|657.35|653.65|648.25|638.75|642.95|640.38|638.29|636.7|630.36|623.17|621.5|626.16|621.7|622.78|627.93|629.66|628.66|630.5|626|618.93|616.04|620.74|622.09|613.05|609.99|602.16|599.8|595.65||600.19|597.32|589.78|589.13|589.76|587.19|587.55|586.34|580.81|572.84|570.9|573.47|579|576.12|579.41|571.92|570.08|573.06|574.73|575.25|573.6|573.58|570.15|570.09|573|575.05|585.02|595.89|599.84|611.3|608.57|605.75|605.87|605.41|603.47|601.3|598.87|594.03|589.3|587.59|585.35|582.51|586.73||588.04|583.93|581.36|590.31|590.4|595.92|594.3|593|587.29|592.1|589.59|583.85|576.45|577.94|579.22|572.75|590|597.65|595.37|593.06|593.2|589.66|580.34|579.68|575.62||577|573.13|569.08|565.25|563.94|559.07|556.38|557.82|562.76|555.5|550.89|545.53|544.75|544.43|540.77|542.22|512.3|508.24|512.48|513.65|511.39|512.99|507.91|499.91|494.59|487.71|489.12|478.31|474.32|473.55||472.44|475.92|477.02|480.8|480.21|476.44|476.6|475.52|476.11|477.51|476.3|476.9|476.29|474.3|476.86|475.21|471.14|472.4|479.09|478.08|479.3|481.74|478.62|483.8|483.67|481.01|480.78|475.96|478.71|478.65|480.91|477.82|473.58|474.88|470.76|470.01|472.07|470.54||464.3|462.25|460.26|460|462.28|461.75|460.8|459.34|458.71
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|36.83|36.95|36.6|36.11|35.83|35.91|35.67||34.83|33.74|33.26|33.28|33.03|33.54|33.27|33.22|32.83||33.28|33.34|33.24|33.17||33.26|33.1|32.91|32.75|32.89|32.51|32.75|32.86|32.64|33.31|32.97|32.52|33.02|33.78|34.05|33.76|33.51|33.1|33.22|33.47|33.38||33.17|33.19|33.05|32.9|32.89|32.34|32.68|32.63|32.58|32.15|31.74|31.21|31.21|30.46|30.68|30.73|30.73|30.56|30.81|30.62|30.89|30.66|30.8|30.73|30.07|29.81|29.63|29.53|29.56|30.05|30.3|30.4|30.3|30.43|30.77|30.73|30.36|30.7|32.14|32.21|32.24|31.93|31.81|32.36|32.99|32.22|31.76|31.62|31.71|31.72|32.4|32.18|32.05|32.96|33.89|33.28|32.84||32.98|32.11|31.53|31.46|31.25|31.42|31.21|31.05|31.25|30.43|30.04|30.5|30.93|30.72|30.8|30.38|30.5|31.22|31.43|31.71|31.59|31.5|31.68|32.4|32.93|33.04|32.31|33.62|32.64|33.98|33.77|33.14|32.31|31.8|31.67|31.09|31.47|31.47|31.25|30.69|30.2|30.26|30.31||30.43|31.16|32.62|33.35|33.73|33.64|33.24|32.9|32.84|32.83|32.69|32.42|31.84|32.02|31.84|30.82|31.63|32.47|32.14|32.02|32.08|32.13|32|31.36|31.75||31.53|31.23|31.06|31.27|31.42|31.12|30.5|31.09|31.61|31.11|30.84|30.69|30.69|30.41|30.18|30.41|30.67|30.8|30.89|30.68|30.7|29.59|29.32|29.16|28.57|28.2|28.1|27.68|27.08|27.01||27.16|27.49|27.39|27.65|28|27.52|27.58|27.63|27.51|27.06|27.2|27|26.59|25.21|25.46|25.91|25.92|25.89|26.34|26.85|26.52|26.34|25.83|25.56|25.15|25.29|25.64|25.33|26.14|26.08|26.27|26.78|26.15|26.32|26.03|26.07|26.32|26.56||26.04|26.64|28.66|28.61|28.59|28.48|28.31|28.44|28.5
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|94.29|93.09|92.23|91.82|91.13|92.08|91.63||90.88|91.98|93.39|94.84|96.07|95.64|96.51|98.31|99.48||100.09|99.8|99.65|99.61||98.75|98.54|98.87|99.01|102.82|102.81|101.43|102.34|101.83|102.1|101.88|101.84|101.34|101.33|101.85|101.9|102.03|100.7|102.49|103.27|104.1||103.63|102.76|102.05|101.65|101.88|102.18|103.91|105.14|105.1|104.93|105.2|104.01|103.53|101.53|101.98|102.05|101.54|100.66|98.73|99.61|103.69|103.1|103.94|104.45|105.03|105.71|106.9|107.3|108.61|107.51|108.39|107.77|107.82|106.81|107.89|106.84|106.43|106.62|105.63|105.49|105.92|106.77|106.84|106.83|107.12|106.82|107.03|107.82|106.77|105.37|105.89|106.56|107.81|106.91|106.45|106.09|105.5||106.2|106.29|105.11|105.49|105.3|106.92|107.37|106.77|106.23|105.55|105.26|106.23|106.5|105.05|104.13|103.81|104.44|104.15|103.66|103.23|103.62|102.91|103.19|103.36|103.08|102.91|99.06|101.13|100.59|101.02|100.54|100.94|100.87|100.56|100.16|99.94|99.16|99.3|99.28|100.54|101.29|101.54|104.59||105.23|104.72|105.03|106.07|106.64|108.46|108.93|108.97|109.2|108.62|109.68|109.21|108.72|108.52|107.21|106.83|106.76|105.95|105.06|104.6|103.76|101.77|101.12|101.08|100.84||100.69|99.75|99.97|99.76|99.66|98.96|99|98.51|98.16|98.2|98.04|97.69|98.25|98.59|98.95|98.84|97.49|98.14|99.2|98.68|97.29|96.2|100.65|100.91|99.8|101.09|101.02|101.07|101.54|101.21||100.8|101.63|101.74|101.4|101.9|101.97|101.77|101.57|101.13|101.22|100.8|100.61|99.75|100.61|101.81|101.1|100.46|100.86|100.89|100.72|100.62|98.02|98.13|96.71|96.27|98.11|99.61|99.63|100.13|100.34|101.2|102.18|102.18|101.78|100.68|100.02|99.65|99.02||99.14|98.23|97.41|97.44|97.55|97.3|97.43|97.22|97.11
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|274.13|278.08|277.93|276.96|276.88|274.63|274.46||269.92|269.25|270.66|278.44|275.42|274.25|274.62|274.25|273.47||275.8|273.12|273.41|275.87||275.28|277.19|276.01|274.22|271.54|273.2|272.26|274.15|275.2|276.79|279.34|277.02|277.45|279.22|282.93|279.09|278.68|278.46|276.21|274.67|273.28||273.03|273.05|272.75|269.46|267.04|263.89|261.66|263.29|263.43|261.95|259.76|259.21|256.9|256.32|256.36|260.94|261.27|262.08|262|261.1|261.62|262.33|263.38|261.01|257.79|258.28|257.13|255|253.19|256.49|254.26|254.38|256.34|255.11|254.43|251.56|247.97|247.51|245.81|245.49|243.75|245.04|243.79|242.49|254.03|254.09|251.14|253.69|253.2|253.34|255.59|257.77|256.93|252.22|250.7|253.25|253.98||252.5|252.16|248.09|245.65|246.95|245.43|244.77|245.47|246.72|246.87|246.73|248.06|250.07|248.97|246.11|245.32|246.1|248.19|247.34|247.91|249.21|249.02|250.24|249.59|247.5|242.28|236.48|239.35|240.09|243.87|241.89|241.7|247.2|246.01|246.53|246.77|247.31|246.28|244.89|245.02|242.65|241.04|240.56||240.37|239.83|237.47|243.39|243.44|245.93|243.11|240.68|241.3|241.86|242.19|238.89|240.94|242.07|239.16|238.02|238.89|237.69|239.17|238.37|238.58|238.48|237.66|236.37|234.78||235.18|235.92|231.93|231.86|230.55|228.48|226.65|227.71|231.1|230.16|229.91|231.46|232.56|233.83|232.06|231.99|230.42|228.8|231.73|233.06|227.99|237.06|238.02|236.83|234.74|234.77|234.95|231.8|229.95|229.43||228.84|228.93|227.06|227.98|227.5|226.57|226.82|226.81|226.66|227.67|228.84|226.42|226.03|223.84|225.53|227.95|224.01|229.07|228.97|229.2|230.16|228.53|228.94|229.28|228.94|226.74|227|226.24|226.74|229.25|229.71|228.26|226.06|224.33|223.37|224.45|223.56|219.53||219.22|220.24|222.41|222.19|222.68|209.9|211.13|213.47|213.75
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|83.16|83.19|83.36|83.25|83.1|84.5|84.39||84.5|84.37|83.69|82.56|82.56|82.05|81.58|81.25|81.64||82.01|81.43|81.64|81.15||80.88|80.58|79.54|80.63|80.57|79.44|79.28|79.21|80.09|79.69|79.02|79.86|80.36|79.69|79.01|78.08|76.28|76.25|78.37|78.92|79.49||79.27|79.2|79.05|78.88|78.6|78.7|80.12|80.16|80.1|79.43|78.61|78.64|78.63|79.15|78.5|80.25|79.12|78.18|78.1|80.35|81.21|82.85|83.14|82.99|82.47|82.46|82.24|82.51|83.45|83.78|83.69|82.36|82.08|82.68|82.96|81.93|81.7|81.42|81.41|80.92|81.57|81.94|81.91|82.51|82.14|83.18|85.21|85.89|86.66|87.68|88.28|89.24|88.4|87.64|87.83|88.36|88.55||89.67|89.59|89.43|88.36|89.11|89.81|88.27|88.34|88.3|89.5|89.33|89.94|90.96|90.57|90.54|89.71|89.47|90.01|89.91|89.84|90.12|90.8|90.76|88.8|88.67|88.55|89.11|88.36|87.8|87.74|87.29|87.49|87.32|87.22|87.47|87.11|86.42|86.26|85.34|85.55|85.84|86.04|85.92||86.19|86.3|85.9|86.5|85.77|86.35|85.76|85.46|85.59|86.4|85.91|85.99|87.24|87.73|88|86.88|86.15|86.03|88.32|95.82|95.62|96.42|95.01|94.54|94.78||93.81|94.45|94.01|94.31|94.29|92.54|92.3|92.81|93.96|93.5|93.03|92.5|92.24|92.59|93.1|92.16|90.39|89.27|94.48|95.23|95.17|95.56|95.79|96.31|95.49|94.58|94.6|95.76|94.72|94.47||94.56|95.17|94.71|95.06|95.18|95.6|95.11|94.6|95.18|95.2|95.5|95.75|95.49|96.14|96.74|97.06|97.36|97.98|97.98|97.02|97.63|97|97|96.65|96.47|96.22|96.25|96.78|98.15|98.26|98.41|99.61|99.05|99.32|98.92|99.86|99.76|100.29||99.63|98.52|98.32|94.12|95.67|95.87|95.34|94.65|94.51
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|161.14|159.06|157.2|157.85|156.36|155.81|154.96||155.72|154.6|154.35|154.97|153.78|151.7|149.25|145.5|145.66||147.61|146.32|145.12|145.3||146.43|147.37|148.13|149.87|149.83|149.77|149.47|150.13|151.98|151.67|151.31|151.6|150.88|151.5|151.41|147.81|148.31|149.41|149.31|149.72|149.35||148.5|148.77|146.71|143.61|142.75|141.49|141.31|141.09|141.68|141.9|143.17|143.18|144.3|140.15|142.15|142.5|141.59|141.37|145.96|146.46|144.45|145.2|145.28|144.21|143.22|144.19|143.35|143.77|143.78|142.03|141.83|141.64|141.46|142.16|141.35|140.66|139.5|139.33|138.05|137.68|138.34|137.77|136.82|136.81|135.81|135.71|136.52|136.04|134.94|134.42|135.21|134.82|135.35|133.85|133.73|133.33|132.28||133.43|133.58|132.41|131.67|132|132.24|131.47|131.31|131.12|130.01|129.03|130.18|131.69|130.63|128.17|127.43|126.86|126.28|127.34|128.59|128.3|128.07|128.51|131.47|131.44|131.2|130.63|132.74|132.33|133.03|130.15|126.07|125.07|124.62|124.39|123.94|123.09|123.12|122.06|122.53|122.27|122.05|121.53||121.66|121.29|120.9|120.44|119.78|120.44|118.62|118.33|118.6|121.19|121.26|121.14|119.22|118.73|117.04|115.59|116.07|117.22|117.08|117.4|118.62|118.21|117.43|116.3|116.52||116.25|115.3|114.89|114.47|114.7|113.35|112.8|112.55|114.81|113.96|114.24|114.62|115.53|116.52|116.31|116.54|118.5|118.04|117.8|117.54|118.22|118.82|117.97|116.57|116.45|114.28|114.47|114.15|113.29|112.85||112.41|111.94|112.47|112.58|112.9|111.99|111.5|110.82|110.93|110.92|110.84|110.28|110.88|110.81|112.06|111.04|110.11|110.56|111.66|111.92|112.95|111.96|111.43|111.45|111.83|112.13|112.33|111.88|111.62|112.16|111.92|112.31|111.02|110.77|111.15|112.66|112.43|111.59||109.55|109.27|109|108.12|108.22|107.27|106.67|106.48|106.92
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|56.9|56.65|56.13|55.69|55.09|53.86|54.2||54.52|53.82|53.61|53.02|52.69|52.74|52.51|51.92|52.17||52.37|52.43|52.11|52.09||52.25|52.56|52.48|52.9|52.98|52.7|52.63|53.12|52.73|52.53|52.15|51.26|51.44|51.8|52.67|50.72|51.34|50.8|48.93|48.71|49.04||49.07|49.29|48.66|48.16|48.37|47.42|47.96|48.24|48.72|48.26|48.73|49.26|49.75|49.66|49.51|49.5|49.95|49.97|50.51|50.58|49.92|50.79|50.39|50.22|49.19|49.37|48.97|48.24|47.7|48.38|49.13|49.13|49.31|49.38|48.78|48.76|48.76|48.11|47.91|47.88|47.78|47.12|47.53|47.73|47.46|47.32|47.16|46.75|46.14|46.31|45.56|45.34|44.42|43.95|43.84|44.74|44.72||45.3|45.39|45.43|44.34|45.12|45.73|45.73|45.11|44.93|44.53|44.87|45.03|45.91|46.43|46.18|45.47|46.23|46.94|47.81|47.95|47.52|47.11|46.83|47.05|46.6|46.45|46.63|47.12|47.23|46.46|46.1|46.35|45.98|44.69|44.93|44.32|44.99|44.73|45.38|45.8|45.96|45.77|45.54||44.98|44.44|44.27|44.2|44.16|43.48|43.51|44.38|44.81|45.28|44.83|44.24|44.42|44.22|45.05|44.38|44.36|43.15|42.92|42.21|42.45|41.9|41.75|41.07|42.05||42.44|42.49|42.3|41.33|41.49|41.36|40.92|40.43|43.29|42.8|42.36|42.44|42.67|42.67|42.93|42.87|43.22|43.12|43|43.49|43.34|43.39|44.14|43.92|43.19|41.7|42.1|41.96|40.75|40.58||40.5|41.01|40.99|41.39|41.42|41.43|41.61|42.35|42.08|42.66|42.8|42.54|41.57|40.06|42.15|41.78|41.64|42.42|44.33|44.93|46.02|45.67|45.73|46.23|46.21|46.54|46.34|46.21|45.98|46.22|46.04|46.61|45.13|45.46|45.24|46.2|46.14|46.27||45.4|45.8|46|45.1|44.94|44.34|43.89|43.62|44.62
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|27.05|27.01|26.27|25.93|25.38|25.22|25.59||27|26.02|25.51|25.97|25.9|26.6|26.15|26.39|25.95||25.43|25.39|25.32|25.35||25.27|24.47|24.44|24.35|24.47|24.39|24.22|24.52|23.84|23.63|23.48|23.17|23.39|23.36|23.64|23.95|24.26|24.14|23.46|23.48|23.7||23.68|23.13|22.76|22.43|22.43|22.34|22.83|22.7|22.42|22.29|22.34|22.24|22.38|22.25|22.4|22.5|21.94|20.75|20.86|20.83|21.26|21.03|21.03|21.02|20.93|20.98|20.89|21.68|21.27|20.95|21.03|20.84|20.72|20.93|21.55|21.64|21.63|21.43|21.17|21.22|21.17|21|20.79|20.74|20.72|20.68|20.73|20.66|20.39|20.09|20|20.05|19.47|19.23|19.48|19.24|19.42||20|19.71|19.67|19.71|19.87|20.21|20|19.9|19.93|19.68|19.59|20.08|20.17|19.77|20.27|20.06|20.39|21.14|21.43|21.88|22.2|22.06|22.05|21.97|23.99|23.88|23.34|23.48|24|24.01|24.04|24.11|24.01|23.67|23.69|23.52|23.36|23.45|23.13|22.53|22.17|22.35|22.83||22.98|22.55|22.5|22.57|22.63|22.91|22.11|21.81|21.79|22.2|22.69|22.19|22.23|22.64|23.29|23.3|22.68|22.18|22.15|22.26|22.28|22.32|22.45|22.28|22.85||22.77|22.68|22.98|23.11|22.89|22.94|22.43|22.6|23.24|23.04|22.9|23.21|23.4|23.46|23.29|23.4|23.2|23.52|24.58|26.8|26.88|27.38|26.85|27.29|26.93|26.67|26.89|26.72|26.82|27.2||27.42|28.11|28.27|28.67|28.81|28.86|28.97|28.58|28.41|28.93|29.02|29.04|28.65|28.38|28.58|28.66|28.34|28.62|29|28.93|28.94|28.55|28.46|28.98|28.85|28.78|28.64|28.96|29.63|29.93|30.41|30.94|31.07|31.2|31.04|31.47|33.09|33.45||32.76|32.93|33.37|33.41|33.1|32.08|31.59|31.6|30.66
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|95.76|96.37|97.02|97.45|96.84|96.35|95.28||94.65|92.14|91.72|91.93|91.6|90.69|89.89|89.18|90.05||90.04|89.92|90.01|90.33||90.64|91.36|92|93.26|93.27|92.23|92.08|93|91.82|91.94|92.17|90.86|90.25|90.51|93.14|92.11|93.82|94|93.1|92.32|91.99||91.21|92.37|91.25|90.42|90.05|90.21|90.25|90.6|91|91.26|91.4|91.68|92.19|90.39|89.82|90.16|90.03|90.16|90.02|89.31|89.65|89.7|89.79|89.64|88.71|88.06|88.53|89.28|89.51|88.89|88.78|88.76|88.92|86.75|85.6|85.46|85.25|84.56|83.61|83.59|83.11|82.86|83.14|84.17|84.72|84.91|85.27|85.29|84.28|84.43|85.92|86.61|85.35|85.05|85.11|85.38|86.32||87.62|87.57|86.52|86.56|87.02|86.44|85.91|85.15|86.03|85.68|86.35|87.08|86.44|87.9|88|86.96|86.97|87.7|88.3|88.64|89.63|90.21|90.31|90.9|89.74|91|91.38|91.23|90.65|90.15|89.64|89.22|88.52|87.5|88.06|87.77|88.06|87.91|86.68|86.84|86.29|85.59|86.42||86.67|86.68|86.19|87.81|87.72|88.39|87.08|85.95|85.82|85.41|84.92|84.3|83.86|84.5|85.64|85.1|85.39|85.21|85.67|86.52|86.38|85.19|83.49|82.43|82.24||81.67|81.89|80.97|81.78|81.63|79.63|80.68|81.58|83.6|84.32|84.19|84.53|84.03|83.48|83.11|83.6|85.4|85.64|85.4|85.88|85.31|85.41|85.3|84.77|84.32|83.59|83.39|82.73|82.48|82.45||82.29|82.49|83.05|83.67|83.69|83.38|83.68|84.25|84.52|84.39|84.09|83.9|83.78|82.75|83.39|83.41|83.29|83.56|83.65|84.67|84.8|83.45|81.2|81.12|81.28|80.02|79.64|78.75|79.69|79.57|79.07|78.98|78.91|79.19|78.42|78.77|79.61|79.2||78.23|78.44|78.37|77.92|78.42|77.23|77.75|77.82|76.92
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|79.93|79.79|80.11|79.83|78.9|80.32|80.23||80.26|79.96|80.14|80.09|79.2|78.7|77.54|76.58|76.47||76.6|76.3|76.03|75.84||75.35|75.13|74.95|76.01|76.85|77.32|77.36|78.13|78.84|78.99|77.48|76.76|78.13|78.21|78.69|78.75|78.7|78.31|77.08|77.08|77.08||76.97|76.93|75.95|75.76|75.79|75.65|75.03|73.32|72.95|72.15|71.95|71.65|71.83|72.33|72.07|72.36|71.95|72.06|71.77|72.01|72.35|73.24|72.63|72.2|72.41|74.19|73.98|73.75|74.1|74.72|74.38|73.64|73.43|73.71|77.42|77.11|77.15|77.15|77.01|76.98|76.7|76.33|75.9|75.91|75.38|75.66|75.27|74.61|74.41|74.3|74.5|73.77|74.06|73.75|73.35|74.15|73.7||75.19|75.17|75.05|74.87|75.38|75.25|74.91|75.61|75.42|74.67|74.62|76.19|77.03|76.83|75.94|75.41|75.59|74.68|74.97|74.98|74.94|74.53|74.38|74.11|74.27|74.11|73.7|69.52|72.57|72.39|71.95|71.71|71.4|71.07|70.73|70.66|71.27|70.93|71|71.32|70.94|71.16|71.54||71.49|71.48|71.25|70.79|70.3|69.81|69.58|69.45|69.57|70.17|70.97|70.54|70.55|70.86|70.48|70.31|70.28|69.61|68.35|67.5|67.51|67.37|67.38|67.29|67.2||67.54|67.62|67.66|67.68|67.37|66.61|65.98|66.62|67.25|67.44|66.97|66.28|65.98|66.73|66.74|67.53|67.3|67.28|68.02|68.43|68.36|68.28|68.93|70.44|70.11|69.66|69.13|69.07|68.43|68.09||67.92|68.43|68.51|69.11|68.74|68.72|68.55|68.07|68.83|68.88|68.52|68.42|68.6|68.79|69.68|69.61|69.39|69.69|70.54|70.85|70.37|70.36|70.51|70.43|70.27|70.71|70.66|70.73|70.63|70.68|71.15|71.81|70.69|70.92|71.05|71.17|71.06|71.27||70.8|70.72|70.51|70.5|69.44|69.08|68.81|68.62|68.93
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|13.27|13.15|13.45|13.31|13.3|13.62|13.73||13.66|13.73|13.54|13.48|13.48|13.82|13.8|13.55|13.34||13.27|13.14|13.16|13.35||13.16|13.07|13|13.13|13.21|12.56|12.58|12.9|12.77|12.6|12.19|12.67|12.82|13.03|13.06|12.41|12.36|11.88|11.86|11.95|12.28||12.39|12.32|12.43|12.43|12.4|11.94|11.87|11.84|12.04|11.91|11.88|12.07|12.11|12.09|11.91|12.06|11.81|11.71|11.71|11.8|11.54|12.06|12.14|12.25|11.85|11.93|11.71|11.51|11.48|11.67|11.71|12.24|12.09|12.51|12.55|14.65|14.91|14.69|14.89|14.88|15.09|14.7|14.64|14|13.76|13.8|13.87|13.84|13.55|13.76|14.36|14.04|13.61|13.27|13.09|13.76|13.62||13.25|13.17|13.25|13.38|13.51|13.63|13.6|13.44|13.51|13.36|13.54|13.63|13.88|13.79|13.78|13.56|13.69|14.08|14.37|14.29|14.09|14.2|14.32|14.7|14.69|14.56|14.46|14.61|14.84|14.82|14.8|14.89|15.27|16.24|16.4|16.37|16.29|16.29|16.16|16.05|15.95|16.04|16.46||16.65|16.59|16.46|16.41|16.3|15.99|15.82|15.72|15.78|16.27|15.4|15.43|15.54|15.26|15.33|15.21|14.96|14.52|14.46|14.02|14.09|14.2|14.3|14.06|14.34||14.27|14.31|14.18|13.97|13.92|13.65|13.36|13.61|14.31|14|13.96|14.16|14.2|14.52|14.68|14.97|15.12|15.29|15.27|15.21|15.12|15.53|15.73|15.8|15.76|15.77|15.09|14.15|14.78|14.61||14.6|14.57|14.46|14.59|14.46|14.36|14.41|14.54|14.54|14.73|14.38|14.4|13.75|13.67|13.87|13.87|13.77|14.05|14.67|14.62|14.52|14.49|14.14|14.44|14.36|14.36|14.43|14.51|14.36|14.75|14.93|15.22|15.18|15.35|15.12|15.27|15.32|15.4||15.02|15.44|15.54|15.52|15.57|15.39|15.24|15.08|15.21
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|62.15|63.06|62.78|62.99|62.78|62.68|61.71||61.69|60.23|59.08|59.4|58.21|57.66|56.86|55.45|55.41||55.26|55.39|55.76|55.64||56.16|56.13|56.88|57.47|57.43|57.26|57.25|57.71|57.76|58|57.48|56.72|55.92|55.62|55.92|54.93|56.5|56.08|56.08|55.2|56||54.69|54.44|52.46|52.5|51.31|45.24|45.59|45.93|46.1|45.93|44.48|44.41|44.02|43.91|43.94|44.4|43.56|43.24|43.86|43.82|43.66|44.65|44.66|44.39|43.91|44.08|43.29|43.65|43.62|42.99|43.29|43.57|44.25|44.05|44.17|44.17|43.75|43.71|43.39|43.52|43.56|42.88|42.11|41.7|41.64|41.22|41.3|40.51|40.33|39.95|39.55|39.16|38.8|38.38|38.12|37.85|37.55||38.56|38.07|37.84|37.89|38.18|38.52|38.51|38.35|38.59|38.51|39.26|39.48|42|41.97|41.75|41.23|41.23|42.18|42.52|42.44|42.61|42.74|43.04|43.16|43.11|43.09|43.65|44.02|44.21|44.4|44.18|44.09|43.83|43.18|43|42|40.04|39.17|38.51|38.35|38.32|38.2|39.48||39.53|39.73|39.55|39.6|39.62|39.87|39.01|38.58|38.35|38.25|38.04|37.78|37.43|37.78|38.7|38.65|39.13|39.09|38.71|38.67|38.95|39.24|39.54|40.16|40.09||40.1|39.46|39.06|39.27|39.6|39.49|39.69|40.3|41.38|40.01|39.74|39.79|40.04|40.01|39.9|39.65|39.69|39.73|39.99|39.51|39.43|39.33|39.42|39.95|39.92|39.48|39.8|39.66|39.41|39.43||39.47|39.61|40.07|40.36|40.73|40.69|40.83|41.05|41.08|41.44|41.4|40.83|40.72|40.3|40.7|40.79|40.63|40.84|41.93|42.06|42.02|41.89|41.74|41.93|41.89|41.75|42.12|42.35|42.25|42.24|42.24|41.83|41.29|40.77|40.47|40.45|40.32|40.11||40.01|40.36|38.85|39.36|39.49|38.97|38.77|38.43|38.44
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|30.98|31.45|31.01|30.81|31.23|31.71|31.42||31.81|31.2|31.04|31.83|31.71|31.83|31.63|31.61|30.98||30.86|30.7|30.55|30.59||30.58|30.13|30.15|30.8|30.63|30.22|30.39|31.07|30.88|30.74|30.57|30.76|31.6|31.42|31.5|30.61|30.5|30.3|29.49|28.29|28.07||27.78|27.87|28.15|27.99|27.82|27.45|27.9|28.11|29.22|29.91|30.65|30|29.92|30.11|29.7|40.71|40.28|39.91|39.58|40.25|39.9|40.04|39.98|40.27|40.44|41.19|41.83|42.66|42.48|42.34|41.83|42.58|42.93|43.54|42.91|42.87|42.5|42.7|41.77|41.45|41.29|41.1|40.88|41.25|41.47|42.25|42.4|42.53|42.81|43.22|43.42|43.66|42.88|43.68|44.55|46.05|48.21||48.35|47.79|47.27|47.13|47.92|47.97|47.95|48.54|48.04|48.26|49.49|50.15|50.39|49.75|49.94|49.95|49.78|50.26|50.35|50.65|50.15|52.18|52.22|52.28|52.14|51.91|51.99|52.69|52.61|52.49|52.82|52.99|53.73|53.75|53.87|53.42|53|52.97|52.92|53.25|53.2|52.99|53.22||53.45|53.26|52.48|53|52.97|53.12|52|52.01|52.38|53.21|54.36|54.25|54.05|53.8|52.77|52.56|52.86|52.62|52.68|52.66|52.85|52.76|52.64|52.68|53.15||52.78|52.86|52.32|52.4|52.62|51.63|51.17|52.11|52.83|52.73|52.59|52.73|52.5|51.8|50.85|45.85|45.19|45.25|45.72|45.62|47.52|48.58|48.42|48.02|47.74|46.85|46.04|46.12|45.98|46.01||45.98|45.98|46.18|46.12|46|45.74|45.67|46.06|46.59|47.15|47.23|47.27|47.24|46.95|47.56|47.57|47.71|48.4|48.29|48.28|47.99|48.01|47.91|48.17|48.16|48.17|48.05|48.38|48.89|49.06|49.27|49.1|49.03|48.63|46.53|46.76|46.41|46.31||46.53|46.84|47.12|46.87|46.56|45.93|45.82|45.35|44.39
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|40.17|38.15|38.29|38.28|38.22|38.45|38.18||37.91|37.47|37.15|37.03|37.04|37.09|36.46|36.58|36.9||36.46|36.42|36.54|36.02||35.82|35.66|35.23|35.29|35.12|34.97|34.52|33.73|33.37|33.68|34.31|34.59|34.91|35.19|35.77|35.89|35.47|35.44|36.19|35.78|35.76||35.58|35.42|35.18|35.06|34.98|35.07|34.63|34.64|34.63|34.87|35.26|35.12|35.24|34.89|34.89|34.72|35.01|34.75|34.8|34.22|35.31|36.2|36.27|36.64|36.82|36.94|36.64|36.93|37.39|37.06|36.57|36.92|37.25|36.47|36.98|36.84|36.96|36.42|36.35|36.22|35.98|36.95|36.74|36.63|36.17|36.25|36.83|36.69|36.64|36.5|36.82|37.04|37.08|38.08|37.66|37.07|37.48||37.29|37.13|36.88|36.85|36.33|36.08|35.75|35.67|35.51|35.05|34.91|35.01|34.74|34.36|34.99|35.4|35.4|34.85|34.64|35.09|35.03|35.67|35.6|35.89|35.91|35.48|35.47|34.95|33.66|33.07|33.2|32.89|32.8|32.68|32.61|32.43|32.1|32.27|31.4|30.93|31.08|31.43|31.23||30.66|31.34|31.42|31.87|32.19|32.62|32.82|32.34|31.88|31.76|31.76|31.91|32.12|32.68|33.41|33.13|33.35|33.99|33.95|33.23|32.73|32.87|32.76|33.08|32.93||32.78|32.32|31.92|32.16|32.82|32.51|32.44|33.33|32.82|32.78|32.74|32|31.81|31.53|31.5|31.56|31.34|31.86|31.71|31.82|32.09|31.63|31.49|31.25|32.68|32.68|32.55|32.54|33.17|33.54||33.42|33.64|33.7|33.02|33.25|33.02|32.87|33.02|32.15|31.82|31.99|32|31.85|32.92|32.47|32.22|32.81|32.7|31.93|31.98|31.89|31.47|31.37|31.89|31.78|31.75|31.69|31.77|31.95|32.52|32.64|32.54|33.18|32.96|35.08|34.96|34.29|35.3||35.91|36.35|35.52|35.87|36.24|35.86|36.17|36.3|36.22
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|17.27|17.3|17.3|17.3|17.35|17.35|17.3||17.3|17.2|17.1|17.15|17|16.9|16.8|16.75|16.6||16.55|16.5|16.52|16.6||16.65|16.45|16.55|16.5|16.4|16.3|16.4|16.4|16.45|16.75|16.55|16.45|16.4|16.38|16.35|16.05|16.25|16.2|15.85|15.85|15.78||15.85|15.88|15.88|15.9|15.5|15.43|15.35|15.3|14.9|14.35|14.3|14.38|14.15|14|13.85|13.9|13.9|13.9|13.8|13.93|13.8|13.9|13.95|13.95|13.85|13.9|13.85|13.9|13.8|13.7|13.65|13.6|13.5|13.55|13.62|13.6|13.55|13.55|13.5|13.4|13.35|13.35|13.35|13.32|13.35|13.45|13.3|13.35|13.25|13.2|13.1|13.43|13.45|13.4|13.7|13.55|13.5||13.7|13.6|13.5|13.6|13.65|13.55|13.45|13.5|13.7|13.6|13.47|13.6|13.6|13.65|13.7|13.78|13.95|14.4|14.5|14.55|14.5|14.45|14.6|14.7|14.65|14.65|14.65|14.6|14.25|14.35|14.25|14.3|14.1|13.95|13.95|13.68|13.6|13.6|13.5|13.53|13.6|13.65|14.1||14.1|14|13.82|14.15|14|13.95|13.8|13.75|13.9|13.95|14.15|14|13.9|13.9|13.93|14|13.82|13.55|13.75|13.7|13.8|13.8|13.7|13.47|13.55||13.6|13.55|13.5|13.4|13.2|13|12.97|13.02|13.2|13.05|12.95|12.88|12.65|13.1|12.95|12.8|12.75|12.75|12.9|12.92|12.9|13.2|13.25|13.35|13.3|13.12|12.85|12.75|12.6|12.7||12.7|12.82|12.8|12.85|12.85|12.85|12.93|13.1|13.2|13.32|13.4|13.2|12.95|12.85|12.88|12.85|12.75|12.8|12.82|12.85|12.8|12.6|12.5|12.53|12.55|12.65|12.78|12.9|13.1|13.1|13.15|13.25|13.1|13.3|13.22|13.38|13.4|13.4||13.2|13.28|13.2|13.25|13.35|12.5|12.4|12.35|12.4
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|16.98|16.95|16.98|16.96|17|16.94|16.94||16.98|16.87|16.77|16.79|16.67|16.52|16.5|16.41|16.23||16.21|16.17|16.21|16.3||16.31|16.17|16.22|16.18|16.07|16|16.12|16.17|16.14|16.5|16.36|16.25|16.23|16.27|16.2|15.89|16.1|16.1|15.73|15.65|15.7||15.76|15.67|15.62|15.59|15.15|15.1|15.11|15|14.59|14.07|14.01|14.09|13.84|13.7|13.58|13.61|13.62|13.64|13.49|13.62|13.52|13.57|13.66|13.66|13.55|13.61|13.57|13.61|13.52|13.37|13.35|13.25|13.14|13.23|13.33|13.3|13.24|13.19|13.16|13.12|13.07|13.07|13.01|12.98|13.02|13.03|12.96|12.98|12.94|12.96|12.84|13.19|13.2|13.11|13.39|13.27|13.19||13.38|13.27|13.16|13.23|13.29|13.07|13.09|13.12|13.28|13.19|13.04|13.2|13.21|13.28|13.3|13.39|13.59|14.04|14.09|14.12|14.1|14.18|14.19|14.27|14.26|14.25|14.21|14.12|13.83|13.92|13.9|13.88|13.68|13.52|13.52|13.23|13.18|13.18|13.07|13.14|13.18|13.22|13.68||13.65|13.35|13.39|13.7|13.58|13.53|13.38|13.29|13.44|13.48|13.63|13.52|13.44|13.49|13.53|13.63|13.43|13.18|13.31|13.22|13.41|13.43|13.38|13.1|13.14||13.17|13.17|13.12|13.06|12.71|12.51|12.58|12.65|12.81|12.76|12.59|12.56|12.26|12.76|12.66|12.59|12.43|12.49|12.58|12.65|12.59|12.88|12.94|13|12.97|12.71|12.43|12.34|12.19|12.3||12.32|12.41|12.44|12.49|12.5|12.5|12.55|12.74|12.77|12.89|12.95|12.75|12.54|12.5|12.5|12.49|12.43|12.49|12.53|12.57|12.53|12.35|12.2|12.25|12.22|12.33|12.47|12.62|12.78|12.74|12.81|12.85|12.79|13|12.95|13.09|13.11|13.05||12.87|12.98|12.98|12.95|13.06|12.19|12.18|12|12.07
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|37.52|37.5|37.4|37.48|37.55|37.65|37.27||37.31|37.44|37.54|37.83|37.88|37.65|37.66|37.95|38.6||39|38.79|38.53|38.5||38.58|38.17|38.37|38.51|39.03|39.31|38.89|38.95|39.2|39.36|39.35|39.25|38.95|38.61|38.88|39.11|39.34|39.12|39.27|38.98|38.87||38.64|38.94|38.83|38.97|39.09|39.26|39.06|38.71|38.46|38.53|38.48|37.98|37.91|37.38|37.09|38.27|38.58|38.72|38.34|38.34|37.84|38.3|38.33|38.24|38.05|37.92|37.76|37.48|37.61|37.35|37.16|36.86|36.92|36.57|36.77|36.65|36.41|36.59|36.58|36.17|36.43|36.73|36.46|36.55|36.62|36.48|36.93|36.84|37.3|36.91|37.01|36.98|37|36.77|37.11|37.06|37.33||37.41|37.55|37.54|37.53|37.51|37.25|37.23|37.19|37.51|37.42|37.01|37.09|37.2|36.87|36.84|36.66|36.7|36.74|36.67|36.62|36.52|36.59|36.34|36.46|36.31|36.11|35.99|35.57|35.53|35.78|35.64|35.5|35.33|35.25|35.19|35.33|35.05|35.16|34.88|35.07|34.84|34.5|34.56||34.91|35.02|34.74|35.19|35.51|35.78|35.34|35.17|35.1|35.48|35.53|35.48|35.16|35.15|34.74|34.54|34.99|35.16|35.36|35.43|35.45|35.43|35.18|35.18|35.06||35.09|34.81|34.76|34.59|34.25|33.9|33.93|34.02|33.95|33.76|33.66|33.4|33.35|33.37|33.54|33.56|33.27|33.29|33.27|33.2|33.27|33.16|33.16|32.97|32.86|32.81|32.3|32.72|32.61|32.62||32.5|32.13|32.08|32.14|32.19|32.35|32.25|32.1|31.77|31.95|31.95|32.55|32.63|32.66|32.93|32.94|32.95|32.4|32.38|32.52|32.4|32.59|32.51|32.36|32.25|32.18|32.22|32.56|32.44|32.45|32.25|32.15|32.39|32.3|32.12|32.05|31.86|31.5||31.49|31.31|31.14|31.13|31.29|31.06|31.05|31.06|30.93
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|37.11|36.8|36.69|36.41|36.37|36.03|37.07||36.39|36.2|36.06|36.04|36.03|35.7|35.68|35.97|35.95||35.98|35.55|35.81|36.13||36.31|36.1|36.04|37.26|37.27|36.73|36.24|36.77|37.64|37.72|37.79|37.74|37.53|37.21|36.72|35.61|36.39|36.29|36.41|36.19|36.23||36.08|35.97|35.65|35.66|35.63|35.32|35.41|36.08|36.13|34.22|37.49|37.39|36.69|36.44|35.84|36.06|36.97|37.55|38.47|38.71|37|40.58|41.34|41.35|41.27|40.03|39.48|39.39|39.67|39.43|39.6|40.13|40.33|40.85|41|41.17|40.73|41.26|41.19|40.86|40.76|40.86|40.91|40.49|40.29|40.06|40.03|39.72|39.09|38.49|38.85|39.02|38.5|38.07|38.52|38.88|38.75||38.81|38.78|38.43|38.94|39.13|39.32|39|38.64|39.11|39.19|39.45|39.94|40.31|40.61|40.79|40.74|41.15|41.8|41.83|41.83|42.3|42.88|42.66|42.89|41.91|40.89|39.34|38.71|38.54|39.1|38.83|38.36|38.58|38.74|38.54|38.18|37.74|37.38|36.98|37.27|37.13|37.44|37.9||38.36|38.47|38.31|38.79|38.47|37.33|37|36.96|37.11|38.14|38.45|38.09|38.12|38.49|38.19|37.51|37.07|36.99|37.83|38.27|38.46|38.63|38.34|38.2|38.49||37.95|38.01|38.57|39.11|39.44|38.96|39.02|39.76|40.36|40.46|40.08|39.84|40.1|40.33|39.98|39.91|39.87|40|40.02|40.53|40.06|39.25|39.3|38.31|41.29|40.87|41.12|41.29|40.92|41.01||40.73|40.55|40.88|41.45|41.62|41.57|41.75|41.46|41.21|41|40.73|40.96|40.72|40.63|41.11|41.14|41.22|41.57|42.19|42.61|42.05|43.61|43.12|43.34|43.42|44.17|44.34|44.26|44.26|44.61|44.71|44.29|44.16|44.62|44.84|44.91|44.83|44.67||44.57|44.52|44.45|44.7|44.45|43.26|41.5|41.37|41.79
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|23.87|23.98|23.87|23.85|23.91|24.06|23.77||23.96|24.02|24.08|24.64|24.79|24.56|25|25.08|25.31||25.44|25.2|25.1|25.03||24.79|24.63|24.85|25.28|25.92|26.45|26.2|26.34|26.32|26.94|26.87|26.84|26.82|26.72|27|27.07|27.21|26.97|27.08|26.88|27.02||26.97|27.13|26.92|27.02|27.02|27.21|27.14|27.15|27.09|27.32|27.34|27.2|27.15|26.79|26.39|26.41|26.23|26.16|26.23|26.4|26.04|26.49|26.58|26.47|26.34|26.35|26.23|26.33|26.52|26.49|26.32|25.91|25.75|25.45|25.51|25.32|25.25|25.38|25.4|25.24|25.22|25.81|25.56|25.68|26.07|26.09|26.32|26.39|26.75|26.58|26.64|26.62|27.02|26.84|26.76|26.69|26.75||26.76|26.83|26.87|26.97|27|27.01|26.87|26.82|26.61|26.71|26.46|26.65|26.62|26.58|26.37|26.15|26.19|26.35|26.19|26.2|26.3|26.19|25.75|26.09|26.01|25.93|26.22|25.93|25.93|25.88|25.72|25.64|25.62|25.67|25.66|25.55|25.24|25.34|24.96|25.2|25.22|25.11|25.24||25.23|25.36|25.19|25.49|25.73|25.78|25.77|25.92|25.83|26.06|26|25.78|25.76|25.82|25.56|25.5|25.46|25.69|26.25|26.25|26.23|26.19|25.94|25.87|25.5||25.45|25.24|25.08|24.96|24.65|24.36|24.11|24.09|24.21|24.3|24.17|23.96|24.04|24.04|24.31|24.32|23.96|23.93|24.04|24.04|24.16|24.1|24.05|24.16|23.94|24.11|24.01|24.08|23.95|23.77||23.57|23.7|23.54|23.59|23.67|23.64|23.57|23.57|23.53|23.58|23.48|23.52|23.56|23.65|23.69|23.68|23.66|23.19|23.18|23.37|23.31|23.32|23.32|23.27|23.1|22.96|23.02|23.46|23.53|23.55|23.77|23.56|23.71|23.77|23.75|23.3|22.73|22.53||22.5|22.16|21.93|22.14|22.26|22.11|22.11|22|22.15
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|50.13|51.41|51.51|51.06|50.69|50.13|50.04||50.3|48.71|47.55|47.45|47.55|47.9|46.3|48.53|48.51||47.28|47.19|47.69|47.59||47.27|46.75|46.31|45.99|45.62|45.16|44.86|45.56|45.08|45.37|44.68|44.69|45.11|45.62|46.13|44.4|45.15|42.78|41.11|40.61|40.71||41.05|40.41|40.37|40.32|39.03|38.56|38.42|38.47|38.4|38.39|37.79|38.14|38.16|38.43|39.28|39.57|39.36|39.66|40.62|41.35|41.05|41.46|41.74|41.7|41.57|41.38|40.1|39.63|42.17|42.12|42.7|43.23|43.22|44.15|43.9|43.8|43.3|43.5|47.05|47.18|46.94|47.05|46.57|46.32|45.86|45.83|46.21|46.61|46.51|46.36|46.94|44.66|43.59|45.42|45.85|46.3|45.93||44.7|44.23|44.23|44.16|44.47|43.89|43.7|43.98|43.92|43.67|44.06|43.81|44.44|44.32|44.96|43.74|44.55|46.33|47.36|46.86|46.47|46.35|46.24|47.96|48.01|47.9|47.53|47.46|47.08|46.8|46.63|46.42|46.23|45.97|46.82|46.53|46.89|46.17|46.06|45.99|47.08|47.18|48||47.97|47.31|47.09|47.29|47.64|47.48|46.93|45.73|45|46.09|46.78|45.71|46.91|45.54|46.11|46.38|43.4|43.75|39.87|39.72|41.47|42.21|41.71|41.13|42.25||41.63|41.67|40.68|41.22|40.79|39.53|40.47|40.7|40.28|41.23|41|45.8|48.7|48.63|48.68|48.7|49.1|48.36|47.29|47.35|47.52|47.23|47.07|46.8|46.82|47.2|46.93|46.37|45.61|45.68||46.19|45.79|45.06|44.72|44.15|43.85|43.35|43.82|45.55|46.29|45.41|43.31|42.12|41.39|41.18|41.51|40.7|40.86|42.45|43.66|43.68|43.44|43.37|43.42|44.28|44.41|44.14|43.98|44.62|45.76|45.39|44.7|46.08|46.13|44|43.66|44.77|45.65||44.14|44.05|45.44|44.31|43.72|44.2|44.57|42.32|42.65
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|147.17|149.04|149.82|151.34|152.9|151.79|152.95||154.23|151.65|151.41|152.72|149.99|148.44|146.91|145.89|144.83||144.9|144.37|144.3|144.05||143.5|142.89|143.7|142.55|141.03|138.5|140.52|141.28|140.86|140.64|140.62|138.63|138.36|138.71|138.6|134.83|135.18|130.17|126.87|126.4|129.45||128.8|127.35|126.54|127.4|126.57|125.89|126.31|125.59|126.96|127.63|128.19|129.12|129.84|129.72|129.97|130.72|131.36|132.46|132.54|130.3|125.8|132.04|131.77|130.5|128.88|130.04|128.64|129.32|131.57|131.68|129.85|129.51|130.37|129.78|129.87|130.16|130.6|130.89|132.09|132.33|130.98|130|129.49|129.86|130.08|127.73|126.87|127.19|126.55|126.03|125.5|126.25|124.04|123|122.31|121.18|120.13||121.02|120.22|119.16|116.9|117.22|117.86|117.1|118.76|117.88|117.24|116.77|117.42|119.79|118.8|117.01|114.89|115.41|116.32|115.38|115.13|113.29|112.5|111.44|112.25|112.47|112.9|112.25|114.52|118|117.12|116.69|118.08|119.46|122.78|122.77|122.58|122.53|122.5|121.12|121.87|121.2|120.28|122.21||121.4|119.72|118.91|119.49|118.5|118.87|116.84|116.3|117.08|117.7|118.77|118.08|116.93|117.93|119.48|117.86|117.4|119.87|119.88|120.87|122.46|123.52|123.85|122.84|121.22||119.2|115.03|114|113.44|113.27|113.01|111.21|111.95|116.2|116.66|116.01|116.32|116.37|115.54|115.33|116.64|116.6|116.5|116.92|117.04|117.28|118.51|115.49|116.59|116.84|115.15|114.77|112.4|111.84|111.38||111.07|111.54|112.86|115.02|115.32|114.66|114.45|113.26|111.9|111.94|113.4|112.53|110.78|109.27|110.14|110.31|111.1|110.69|114.24|114.21|115.13|115.92|117.79|118.92|118.97|118.89|119.64|121.63|121.22|120.83|121.7|121.81|120.58|118.93|118.65|119.16|121.9|122.81||121.77|121.72|121.16|121.62|121.17|119.95|120.51|119.09|120
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|105.51|106.14|105.5|105.24|105.05|106.15|106.07||106.01|104.92|104.54|102.68|101.63|101.13|100.36|98.82|99.2||99.86|98.75|98.36|98.31||98.73|98.63|98.01|97.62|98.04|96.3|96.21|97.38|97.49|97.21|96.96|95.94|96.26|96.38|98.09|95.62|97.47|96.7|94.08|93.88|93.85||94.37|94.06|93.9|93.26|93.23|91.68|91.98|91.46|91.67|91.2|91.85|92.28|94|93.41|93.2|93.38|93.38|93.72|94.57|93.01|93.47|95.42|94.63|95.03|93.96|92.06|91.06|91.56|92.19|93.27|92.61|92.58|92.32|92.43|91.75|91.61|91.44|91.57|91.62|91.28|90.77|89.05|88.89|90.12|89.41|88.3|88.34|88.03|87.36|87.62|86.95|90.12|88.71|87.01|85.82|85.69|86.32||88.45|88.12|88.1|87.81|88.63|89.66|89.03|88.47|87.87|87.41|87.01|87.32|88.8|88.67|87.92|86.76|87.09|88.1|87.72|88.12|88.15|87.82|87.34|87.12|86.96|87.07|86.97|87.58|87.86|87.75|86.57|87|87.36|96.66|97.23|96.63|97.5|97.17|97.61|97.7|97.41|97.27|97.95||97.63|96.98|95.85|95.71|94.16|93.6|93.64|93.8|94.11|94.58|94.75|93.52|92.76|91.25|91.82|91.31|89.95|89.03|87.59|87.09|88.72|87.81|86.81|85.89|87.22||88.14|87.89|86.61|87.25|86.93|86.67|85.66|85.41|89.85|89.7|88.94|89.67|90.42|90.63|90.38|90.14|90.17|89.18|89.28|89.67|89.96|91.07|90.28|88.94|87.74|86.62|85.85|85.76|85.22|84.93||85|85.14|85.02|85.32|85.41|84.96|85.68|85.64|84.97|86.36|85.87|85.7|84.41|83.17|85.09|86.02|84.93|86.19|87.79|88.58|89.58|89.4|88.75|88.55|88.78|89.08|88.71|87.4|87.44|87.89|88.27|88.76|86.69|86.94|85.44|86.98|87.05|87.32||85.94|87.08|86.55|86.14|85.74|85.27|83.7|83.21|84.05
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|312.68|312.67|313.56|314.69|314|313.32|312.33||309.67|308.26|306.36|308.71|307.56|307.21|305.61|304.61|303.21||306.91|305.85|304.08|303.73||303.7|304.06|306.38|307.04|306.73|307.52|306.31|306.96|305.1|303.86|301.01|300.2|297.82|297.51|300.5|297|304.78|306.05|304.81|302.08|302.19||300.3|301.09|296.76|296.67|299.53|299.64|296.15|294.44|297.56|298.09|302.5|301.99|300.27|299.15|293.88|293.98|295.39|295.2|296.79|295.56|299.74|292.24|294|292.04|288.57|290.85|293.74|294.31|296.22|295|292.94|292.07|292.15|291.85|290.96|290.21|289.02|287.22|283.77|283.93|284.83|281.47|278.88|280.21|278.69|278|275.02|264.81|265.04|264.69|266.51|268.41|268.04|265|264.36|265.25|267.8||268.83|270.02|269.8|268.61|267.18|268.55|268.3|270.49|268.57|264.35|267.17|268|269.08|270.02|269.24|269.1|270.23|270.17|269.08|268.52|267.46|265.12|264.14|263.04|263.07|260.22|259|259.39|263.66|265.07|262.14|263.42|264.07|263.64|263.26|263.69|263.28|263|260.14|260.55|259.33|257.63|257.78||256.65|255.56|252.82|256.13|255.17|255.66|256.75|256.85|259|260.11|259.1|258.28|256.03|258|254.77|253.67|255|254.19|253.1|253.08|255.6|257.22|256.19|255.63|254.95||256.3|253.5|251|248.58|249.41|247.6|243.39|245.54|246.99|246.94|246.5|246.21|246.9|248.65|248.03|245.5|243.63|243.95|243.5|244.32|245.6|247.41|243.05|247.38|247.58|244.88|243.51|242.56|242.42|240.26||239.04|239.04|238.22|237.99|237.39|235.16|235.86|236.43|236.8|237.69|235.55|235.07|234.35|233.19|236.59|239.13|239.1|239.35|242.69|240.69|239.72|243.13|242.75|242.76|242.45|243.52|243.06|242.07|241.97|242.1|242.59|245.88|245.52|245.11|242.54|241.6|242.01|241.7||241.89|240.81|238.95|238.43|236.52|234.07|231.98|232.26|232.1
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|26.66|26.36|26.36|27.04|25.65|27.43|27.84||28.52|28.5|28.38|28.96|29.19|28.93|28.79|28.7|28.05||28.02|28.22|27.9|28.12||28.06|28.07|27.89|28.1|28.34|28.7|28.6|28.38|28.77|27.91|27.66|27.2|27.18|27.32|27.56|28.76|28.51|28.4|28.42|28.54|28.42||28.03|27.67|27.9|27.89|27.6|27.47|27.6|27.83|27.99|28.48|28.58|28.54|28.88|28.87|28.33|31.77|32.32|31.89|31.66|31.84|32.05|31.93|32.16|32.4|31.85|31.93|31.93|32.02|32.08|31.58|31.3|31.21|32.18|33.41|33.32|32.64|32.75|32.74|32.72|32.4|32.73|32.45|32.5|32.5|33.03|33.39|33.72|33.22|32.61|32.37|32.99|32.67|31.83|31.35|29.62|29.54|29.45||29.7|29.83|29.65|29.43|29.26|29.37|29.05|28.64|28.01|28.04|27.94|27.82|28.23|28.3|28.36|27.66|27.76|28.16|28.38|28.45|29.12|30.2|30.64|30.91|30.65|30.79|30.55|31.08|31|30.94|30.91|30.36|30.41|30.23|29.99|29.92|29.93|29.21|28.79|28.34|27.75|27.33|27.31||27.47|28.01|27.71|28.07|28.05|28.47|28.29|28.66|28.66|28.56|28.55|28.18|28.33|28.82|29.18|28.92|29.43|28.99|30.04|29.91|29.87|29.8|29.83|29.61|29.94||29.5|29.84|29.73|29.22|29.01|28.89|29.25|29.9|31.21|31.83|30.93|30.91|32.39|32.23|32.04|32.03|31.99|31.79|31.8|31.6|31.28|31.1|31.03|30.99|30.89|30.57|30.35|30.34|30.12|30.06||29.9|29.99|30.11|30.52|30.29|30.16|30.15|30.13|30.03|30.38|30.53|30.25|30.22|29.77|30.38|30.63|30.15|29.95|30.64|30.63|30.58|30.43|30.27|30.04|29.58|29.39|29.22|29|28.22|28.9|28.71|28.67|28.42|28.49|28.4|28.5|28.56|28.7||28.33|27.97|28.2|28.54|29.01|28.93|28.52|28.28|28.16
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|58.32|58.29|58.38|58.74|58.45|57.73|57.13||56.25|55.76|54.9|54.51|54.38|54.22|54.66|54.65|53.58||53.2|53.34|53.7|53.65||53.72|54.01|54.74|55.02|54.5|52.58|52.7|53.09|53.55|54.33|54.36|54.08|53.7|54.27|55.3|53.67|52.36|55.12|54.92|55.47|55.01||55.11|54.8|54.28|53.69|53.5|54.58|54.1|54.65|54.07|55.29|54.81|54.97|54.91|54.53|54.2|54.04|54.72|54.67|54.49|54.53|54.38|53.5|53.53|53.45|53.8|57.13|58.44|58.4|58.22|58.43|58.58|58.98|58.71|58.25|57.53|54.53|54.03|53.6|52.44|51.99|52.74|54.26|53.23|53.75|53.95|53.71|55.29|56.28|55.28|57.25|56.75|56.41|56|55.01|55.77|55.91|55.3||58.48|58.41|57.25|56.47|57.48|57.58|57.29|56.53|56.01|55.59|55.26|56.01|57.44|57.22|57.01|54.15|56.9|58.05|58.85|56.49|56.27|55.77|55.45|56.15|54.98|54.39|54.29|55.2|55.43|55.04|54.76|54.33|54.09|53.71|53.16|53.4|53.65|53.58|53.4|53.66|54.2|53.92|54.49||54.38|54.27|54.08|54.18|53.84|54.82|54.74|54.9|53.2|52.95|53.06|52.09|51.61|51.7|50.77|49.52|50.8|50.68|49.75|49.66|50.07|50.97|49.98|49.56|50.06||50.8|49.78|49.2|49.46|49.11|48.83|47.76|47.96|50.18|51.2|51.21|52.5|53.1|55.05|54.91|55|54.82|54.59|54.45|53.72|53.09|52.62|51.02|50.54|50.12|49.6|49.53|48.7|48.3|47.96||47.76|46.96|47.29|48.12|48.15|49.39|49.59|49.32|50|50.44|50.89|50.65|51.13|49.92|50.3|50.88|49.55|49.95|50.81|51.25|51.06|50.71|50.4|51.11|50.07|49.48|49.4|49.05|49.16|49.79|50.63|50.42|50.45|49.57|49.77|50.61|48.68|47.74||47.27|47.24|47.01|47.58|47.56|47.54|47.7|47.51|47.47
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|37.92|38.18|37.87|37.03|37.84|38.46|38.44||38.59|37.96|37.79|38.13|37.77|37.85|37.65|36.53|35.75||35.19|35.18|35.26|35.37||35.24|34.3|33.57|33.32|33.03|32.54|32.2|32.38|33.14|32.67|32.44|31.99|32.56|33.14|33.73|33.57|32.76|32.17|31.48|31.55|31.73||31.77|31.76|31.58|31.51|31.47|31.57|32.21|32.87|33.33|34.51|34.91|34.99|33.52|33.17|33.19|33.86|33.72|32.96|32.01|33.41|33.46|33.78|33.72|33.61|33.95|34.51|34.29|34.81|34.6|34.31|34.38|34.88|34.98|34.95|35.17|34.97|34.63|35.09|35.26|35.38|35.65|35.58|35.76|35|35.05|35.27|34.66|34.24|33.66|33.69|33.32|32.13|31.72|31.54|31.57|31.42|30.92||30.49|30.33|29.93|30.05|30.06|30.19|30.05|30.01|30.12|30.17|29.9|29.9|29.9|30.14|30.26|30.14|30.3|30.29|31.19|31.77|32.56|32.42|31.36|31.52|32.09|32.84|33.09|33.19|33.53|33.09|33.34|33.95|33.68|33.5|33.63|33.28|32.55|32.92|32.38|31.69|31.61|32.24|32.45||33.14|32.36|31.96|31.71|31.67|31.43|31.39|31.82|31.93|32.18|33.11|32.84|32.21|32.26|34.08|33.7|32.56|32.41|31.82|32.51|32.68|31.81|32.51|32.11|32.4||32.49|32.57|34.34|34.68|34.82|34.17|33|33.28|33.74|33.65|33.5|33.73|33.86|33.57|33.63|33.23|32.82|33.45|33.48|34.26|34.7|34.13|35.57|35.3|34.93|34.51|35.54|35.74|36.79|37.28||37.46|37.63|38.35|38.97|38.87|39.09|38.95|39|39.53|39.83|40.03|38.96|38.14|37.62|38.29|38.26|38.44|38.32|38.4|39.23|38.63|37.73|36.44|37.63|37.32|36.81|37.76|39.14|39.5|40.14|40.25|40.73|40.28|39.84|39.06|39.38|38.77|39.53||38.93|40.06|40.01|39.51|39.32|39.22|38.94|38.1|37.26
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|27|26.85|26.71|26.32|26.46|27.28|27.85||28.43|28.21|28.03|28.68|28.74|28.38|28.48|28.61|28.43||27.91|27.24|27.66|27.91||27.33|26.96|26.69|27.2|27.46|27.42|27.62|28.07|28.68|28.22|27.73|27.06|27.05|27.17|27.34|27.76|27.52|28.05|28.42|28.71|28.84||28.99|29.29|29.2|29.18|29.05|28.56|28.47|28.03|27.56|27.64|27.59|28.24|27.74|26.1|25.59|24.64|24.73|24.91|24.69|24.58|24.55|24.95|24.85|25.3|25.29|25.84|25.91|25.85|25.47|25.22|25.27|25.58|25.43|25.21|25.19|25.7|25.4|25.25|24.82|24.32|24.04|23.18|23.33|23.8|23.92|24.11|23.78|22.95|22.9|22.98|23.5|23.79|23.8|23.78|23.94|23.64|24.06||24.6|24.66|24.63|24.32|24.43|24.36|25.06|25.39|25.7|25.31|25.14|25.17|25.53|25.05|24.78|24.15|24.14|24.13|24|24.22|24|23.82|24.18|24.24|24.56|24.49|24.46|24.55|24.91|24.27|23.84|23.67|23.09|22.67|22.41|22.2|21.44|18.9|16.14|16.04|15.95|16.33|16.8||17.11|17.05|16.85|17.3|17.21|17.42|17.12|16.83|16.73|16.49|16.77|16.26|16.25|16.32|16.69|16.46|16.29|16.15|16.25|16.54|16.61|16.67|16.24|15.83|16.17||16.27|16.35|15.84|15.87|15.53|15.56|14.76|14.7|14.85|14.98|15|14.87|14.57|14.59|14.53|14.53|14.52|14.94|15.55|16.63|16.8|16.79|16.93|16.84|17.06|16.76|17.2|17.86|18.32|18.33||18.35|18.45|18.49|18.51|18.46|18.6|18.6|18.63|18.31|18.29|18.23|18.45|17.92|17.97|18.1|18|17.89|18.16|17.93|18|17.22|17.08|16.79|17.27|17.57|17.04|16.59|16.95|16.95|16.89|16.73|16.7|15.83|16.66|17.13|16.94|16.68|16.52||16.73|17.09|16.73|16.32|16.54|16.32|16.21|16.02|16.23
00382|8128|/equities/nucor|SnP500/R1000VALUE|68.86|67.7|68.18|68.21|68.5|68.59|68.27||68.8|68.9|67.31|67.7|67.52|66.69|66.6|66.44|64.1||63.57|63.93|64.14|64.34||63.58|63.9|63.27|61.71|60.12|59.23|59.5|61.04|60.9|60.1|59.05|57.98|57.92|57.38|57.94|56.47|57.2|56.27|55.51|55.17|55.84||56|55.68|54.6|54.32|54.4|53.71|54.4|55.1|55.38|56.35|57.08|57.4|57.87|57.66|58.21|58.46|57.72|58.41|58.83|58.84|58.89|59.36|59.44|59.02|56.01|57.13|56.91|57|57.88|56.61|55.47|55.17|54.93|55.74|56.25|55.73|55.27|55.43|55.15|54.37|54.19|54.07|53.42|53.79|54.32|55.26|53.8|53.34|53.18|53.33|53.16|51.67|53.76|53.55|53.95|54.83|54.29||55.17|55.05|54.63|53.85|54.03|54.08|54.3|54.12|53.7|53.6|54.02|54.34|55.83|55.38|55.29|55.3|56.3|56.74|56.86|57.37|56.9|56.65|56|56.76|57.21|57.05|57.76|58.01|60.83|59.76|59.68|58.75|59.36|58.66|59.53|59.64|58.72|58.41|58.21|57.56|57.43|58.64|58.05||58.11|57.85|57.78|57.15|56.86|56.93|56.83|55.68|55.9|55.18|55.63|54.01|54.56|58.46|59.67|59.12|58.75|56.79|56.48|57.77|58.34|58.62|57.68|56.88|57.78||57.96|58.29|58.27|56.63|56.47|56.09|55.12|56.07|57.29|57.16|57|57.2|57.67|58.63|59.67|60.24|60.02|59.89|61.2|60.99|61.16|61.24|59.16|60.59|60.05|58.95|58.03|57.45|56.42|56.74||56.9|57.78|58.97|59.67|59.56|59.36|59.57|59.59|59.19|59.39|59.81|59.47|59.02|57.97|59.43|60.87|61.19|61.21|63.83|64.39|64.49|61.25|60.01|60.45|60.46|60.01|60.62|60.88|61.65|62.09|62.59|63.72|62.2|61.03|60.17|60.61|63.06|64.26||62.7|63.08|63.11|62.4|62.24|60.66|58.36|57.2|57.53
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|77.07|77.22|75.74|75.1|75.37|74.96|75.27||75.77|74.27|74.14|74.81|74.41|74.25|74.11|74|73.48||73.63|73.22|73.08|72.97||72.44|71.79|70.95|70.62|70.63|70.45|69.87|69.71|69.36|68.9|68.28|69.01|68.98|69.84|69.99|69.77|69.83|68.51|67.86|67.66|68.4||68.08|67.72|67.77|67.85|66.51|66.45|67.04|67.78|68.05|67.92|67.79|68.58|68.42|67.18|65.82|65.07|64.28|64.82|63.65|64.38|64.92|65.12|64.86|64.87|64.2|64.43|64.23|64.54|64.66|63.9|64.14|64.34|63.79|63.7|64.13|63.57|63.61|63.47|64.14|64.86|64.24|64.1|63.26|62.56|62.24|62|61.59|61.09|61.22|61.4|60.9|60.28|60.12|59.78|61.36|60.85|59.97||59.28|59.29|58.69|58.71|58.78|59.03|59.06|58.86|59.01|58.44|58.71|58.91|59.56|60.3|60.9|60.93|61.2|61.28|61.19|61.63|61.55|60.75|60.41|61.07|61.67|61.95|61.08|60.86|60.1|59.31|59.99|60.3|59.73|59.88|59.68|59.42|58.6|59|58.47|58.38|57.84|58.62|59.66||60.13|59.29|59.69|59.32|59.59|59.39|59.71|59.66|59.63|59.67|61.32|59.53|58.91|59.53|60.46|60.73|58.67|58.07|59.67|59.89|59.47|59.66|58.79|58.91|60||60.71|60.24|60.85|60.55|60.23|60.51|59.52|60.03|60.24|61.06|60.77|60.78|60.24|59.8|60.05|58.13|57.2|59.66|59.39|60.5|61.35|61.03|61.95|62.07|61.71|61.48|61.8|61.71|62.69|63.63||63.91|64.75|63.9|63.24|62.92|63.17|63.32|62.91|62.71|63.1|63.52|63.04|62.55|62.1|62.43|62.97|62.78|63.27|63.44|63.82|63.72|63.69|61.8|62.5|62.19|61.01|62.01|64.5|64.49|64.64|65.37|65.95|65.04|64.66|64.19|65.08|65.88|66.59||65.39|66.36|66.75|65.71|66.88|68.16|66.16|65.62|66.35
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|75.47|74.1|74.78|74.16|74.33|74.21|74.19||74.52|72.66|71.2|72.02|71.26|70.85|69.65|70.2|71.35||72.83|72.65|72.94|73.02||73.23|73.99|73.6|72.96|72.72|73.52|72.59|73.41|73.7|73.48|72.82|72.95|74.31|74.15|74.02|70.64|71.06|70.52|68.8|68.66|68.71||68.79|69.46|68.52|67.3|66.91|66.76|67.28|67.14|67|65.32|65.32|65.45|66.08|65.55|65.94|67.37|67.17|67.25|68|69.75|69.42|70.46|72.84|72.72|72.42|74.65|74.96|73|74.05|73.94|73.9|74.34|74.53|75.24|75.6|75.07|74.48|73.48|73.26|74.04|74.48|75.04|74.79|74.09|73.67|72.94|72.33|72.37|72.1|72.8|72.86|72.5|72.99|71.68|72.3|72.3|71.63||71.72|71.8|72|72.61|73.01|73.04|72.75|72.64|76.92|76.66|76.74|77.63|78.23|78.03|77.9|77.72|77.85|78.03|78.46|78.5|79.05|78.62|78.21|78.37|78.35|78.66|77.5|78.71|78.75|81.77|81.85|79.19|80.44|80.61|80.88|80.61|80.18|80.28|80.1|80.87|80.64|81.31|82.92||82.24|82.41|82.99|83.34|82.71|81.94|82.1|82.24|82.12|82.27|83.44|82.81|82.1|81.68|81.11|81.05|79.86|79.87|80.71|82.67|84.02|84.68|83.42|83.22|82.95||83.08|83.15|82.81|82.8|83.39|82.26|81.59|81.28|81.88|82.11|82.7|83.09|83.61|83.31|83.37|82.88|82.63|82.67|82.72|82.11|81.73|82.19|82.91|83.31|83.13|83.16|83.51|83.13|82.7|84.82||84.44|84.19|84.13|84.98|85.27|84.56|85.48|85.32|85.14|85.64|85.09|84.72|84.3|83.67|83.96|84.24|84.04|84|84.28|84.64|84.64|84.29|84.01|84|84.23|84.64|84.66|83.86|84.17|84.46|85.87|85.71|85.02|85.71|84.88|84.92|84.24|85.08||84.76|85.16|85|84.96|85.32|84.7|84.35|84.23|83.82
00385|13858|/equities/oneok|SnP500/R1000VALUE|60.61|59.59|58.34|57.14|58.12|58.66|58.72||57.84|57.09|56.41|56.33|55.93|55.07|55.45|54.57|53.56||53.33|52.96|53.03|53.12||52.14|51.28|51.47|51.84|52.16|52.06|52.72|53.1|53.11|53|52.6|51.65|51.45|52.15|51.96|51.59|50.62|49.76|49.68|49.65|50.82||50.2|50.08|50.39|50.3|50.33|50.52|51.27|52.12|52|52.53|52.84|52.43|52.22|51.7|52.67|53.96|53.76|53.88|52.8|52.82|53.48|54.87|54.98|55.72|55.05|55.22|56.08|56.09|56.26|55.68|55.78|55.9|56.03|55.54|56.24|56.1|55.41|54.71|55.11|54.76|54.9|54.85|55.08|54.2|54.64|55.88|55.29|55.91|56.19|56.38|55.96|55.92|56.16|55.95|56.11|54.92|54.33||54.07|53.72|52.8|52.48|52.43|53.48|53.26|52.47|51.07|50.56|50.1|50.32|50.28|50.69|52.28|51.9|52.11|52.47|52.25|52.47|53.45|53.79|55|56.05|55.89|56.45|55.59|55.56|55.55|54.43|54.3|54.45|53.4|53.08|53.09|52.47|51.98|51.28|50.53|50.74|51.46|51.08|50.5||51.5|51.59|50.87|50.42|50.53|49.32|47.66|47.37|47.15|47.14|50.05|49.19|48.87|49.5|49.78|49.63|48.55|48.4|48.5|49.05|48.73|49.52|49.55|48.93|49.85||51.12|51.53|52.11|51.57|51.2|50.1|49.31|49.72|50.72|51|50.91|50.94|50.56|50.11|50.32|49|49.14|51.69|51.87|52.47|52.26|52.56|54.4|53.69|53.33|52.78|53.71|53.79|54.12|54.22||54.56|55.1|55.36|55.85|55.99|55.86|55.89|54.86|54.41|54.52|54.24|52.99|52.88|52.22|52.37|52.12|51.96|52.03|52.21|52.48|52.71|52.51|51.99|53.75|54.09|53.39|54.71|56.23|55.83|55.06|54.7|54.35|53.25|52.7|52.8|53.77|53.46|53.59||53.32|53.94|54.36|54.17|54.54|54.73|54.7|53.25|53.97
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|51.21|50.57|50.27|50.27|50.1|49.85|49.44||49.06|48.44|48.58|48.92|47.94|48.28|47.72|47.44|46.17||47.28|47.3|47.15|47.25||47.09|47.23|47.79|47.74|47.68|47|49.94|50.01|49.95|49.56|48.7|48.3|47.63|47.97|48.36|48.9|48.89|48.2|48.85|48.75|48.69||48.42|48.5|48.92|48.85|49.01|48.73|48.9|49.05|48.74|48.54|50.2|50.08|50.02|50.16|50.12|50.57|50.45|50.23|50.03|49.77|49.64|49.25|49.22|49.16|49.19|49.16|48.71|48.49|48.33|48.11|48.16|48|48.17|48.22|48.5|48.76|48.54|48.57|47.96|48.01|47.95|47.89|47.64|47.92|47.82|47.69|47.88|48.09|48.48|52.32|52.45|52.47|51.81|51.38|51.03|50.8|50.47||50.35|49.84|49.36|48.75|49.04|49.15|48.88|48.94|48.99|48.54|48.31|48.55|48.76|48.77|48.47|47.98|48.05|48.86|48.97|49.52|49.87|49.73|49.58|49.82|49.9|50.04|50.19|51.02|50.79|50.61|50.65|50.84|50.36|50.16|50.24|50.27|50.25|49.96|49.41|49.22|48.83|48.77|49.41||49.32|50.08|49.98|50.81|50.52|50.77|50.07|50.16|46.08|45.6|45.21|44.53|44.37|44.48|44.62|43.74|44.68|45.31|45.14|45.6|45.67|45.48|45.36|45.26|45.11||45.06|44.83|44.5|44.52|44.28|44.17|43.6|44.2|45.15|45.09|44.91|44.97|45.29|45.38|45.42|45.36|44.95|44.77|44.97|44.87|44.52|44.65|44.64|44.6|44.62|44.4|44.17|44.08|44.14|44||43.98|44.03|43.76|43.95|43.99|44.14|44.41|44.38|44.4|44.46|44.37|44.47|44.66|44.36|44.58|44.67|44.63|44.71|45.16|45.11|45.65|42.64|42.41|42.52|42.35|42.25|42.51|42.52|42.3|42.59|42.63|42.69|42.42|42.52|42.68|42.5|42.13|41.93||41.5|41.37|40.89|40.75|40.8|40.21|40.05|40.01|40.04
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|125.52|125.03|126.43|126.47|126.03|125.6|125.29||127.71|127.36|127.33|127.62|128.71|127.72|126.15|123.64|121.11||120.31|119.47|119.66|119.69||119.04|119.95|118.92|117.33|115.65|114.18|114.87|116.71|116.82|116.3|117.75|116.82|117.16|117.38|117.85|114.41|115.1|112.71|111.18|111.05|111.47||111.56|111.98|111.54|111.11|111.47|111.46|111.66|109.67|109.29|108.49|110.53|109.86|110.63|115.61|115.59|116.06|115.11|115.33|111.65|116.51|116.9|117.86|118.09|116.98|115.69|116.08|116.52|115.6|115.13|115.39|116.3|116.55|116.01|116.33|116.31|116.81|116.46|114.45|113.89|114.58|114.24|113.9|112.2|115.21|118.52|117.25|115.33|115.91|114.5|114.85|115.68|117.09|113.81|112.23|111.14|110.7|111.46||112.71|111.18|108.54|108|108.92|109.87|109.14|108.11|106.59|106.49|109.72|110.33|109.99|108.73|108.08|106.9|107.16|108.92|109.27|108.91|108.8|109.64|108.8|108.84|109.1|109.03|105.81|107.51|108.25|108.92|108.75|109.53|111.77|111.04|111.94|112.98|112.48|111.06|110.77|110.01|110.72|110.61|111.3||111.36|110.78|110.85|111.03|110.46|109.57|107.31|107.05|107.15|107.37|107.58|105.44|104.29|104.53|104.4|104.66|104.03|102.97|103.32|102.89|103.96|103.66|102.11|101.56|101.55||101.41|101.51|100.15|99.25|99.23|99|98.1|100.5|101.75|102.15|101.62|101.92|100.46|100.53|100.77|100.51|98.89|98.31|98.49|98.22|98.5|97.79|93.74|94.05|93.9|93.32|93.75|92.59|91.72|90.28||89.74|89.73|90.52|90.44|90.76|90.52|90.76|90.3|90.14|90.58|90.12|89.83|88.8|88.47|89.83|91.65|91|90.97|92.06|92.13|92.13|91.87|91.33|91.57|92.02|92.24|92.64|91.66|91.55|92.96|93.12|92.84|92.18|93.15|92.94|93.35|93.65|94.89||94.43|95.58|95.25|94.27|93.7|92.76|91.4|90.95|93.85
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|207.67|208.53|207.44|210|210.11|209.91|208.53||208.36|206.75|205.76|205.6|203.67|202.71|201.06|198.7|198.39||199.07|197.91|198.08|198.43||198.38|197.37|198.35|197.01|194.87|191.82|191.62|191.5|191.65|191.22|191.25|185.88|183.36|183.41|185.63|183.65|184.84|183.84|183.58|182.84|182.86||184.28|183.21|182.37|180.56|179.72|177.74|179.38|179.95|181.49|180.64|183.59|184.49|184.01|184.95|184.1|181.74|181.9|181.58|183.27|184.19|181.46|183.79|182.74|182.19|180.14|181.28|180.66|180.24|180.04|177.43|176.91|176.41|176.8|176.83|177.04|176.94|175.83|170.66|174.75|174.07|174.2|171.5|175.17|175.58|175.25|175.54|173.5|170.1|167.39|166.97|165.09|165.04|161.7|158.43|157.03|159.76|159.65||161.43|160.17|158.99|157.41|157.28|156.85|156.5|157.56|155.81|154.49|153.65|155.57|158.45|157.74|157.91|155.04|155.58|160.34|161.04|161.72|163.64|160.74|162.87|162.93|164.91|163.24|163.68|163.27|163.76|162.43|162.56|165.72|164.46|164.39|164.67|164.21|163.46|163.66|161.42|159.37|159.37|159.13|160.49||159.58|157.75|155.56|156.73|156.1|156.38|156.91|157|157.9|162.79|162.88|159.1|155.21|156.38|156.72|156|155.12|152.01|152.1|154.68|157|158.89|157.4|156.86|158.07||158.55|158.36|157.85|156.9|156.82|153.07|151.17|152.8|155.12|155.55|156.2|157.3|158.41|158.62|158.24|157.79|157.92|158.31|158.23|157.97|160.22|159.45|163.55|161.57|158.87|156|155.21|154.17|154.39|153.65||153.47|155.21|158.75|160.28|160.19|159.63|159.6|158.84|158.16|159.02|158.57|157.93|155.09|152.62|156.05|156.7|156.1|156.48|157.82|157.88|157.71|157.72|156.14|157.06|156.16|155.25|157.56|156.84|155.87|155.95|156.83|155.03|154.7|154.2|151.77|152.89|155.49|154||152.53|153.43|153.07|150.95|151|149.05|147.37|145.38|147.59
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|36.85|36.75|36.67|36.2|36.25|36.65|37.02||36.8|36.19|36.35|37.32|37.38|37.41|37.27|36.95|36.44||36.12|36.06|36.15|36.23||36.12|36.02|36.38|36.88|36.08|35.18|35.07|35.49|35.29|35.23|34.92|34.64|33.03|36.15|35.45|34.89|36.2|36.13|35.65|35.02|34.54||34.47|32.07|34.63|35.62|35.07|33.33|32.17|33.19|33.2|33.18|33.96|34.76|34.17|35.77|35.69|35.98|36.29|36.22|36.33|39.03|39.37|39.34|39.07|38.81|38.11|37.84|37.75|37.3|37.05|36.41|36.56|36.75|37.45|37.7|38.21|38.46|38.29|37.94|38.59|38.53|38.53|38.12|37.38|37.06|37.08|37.09|37.05|37.8|38.15|37.95|39.3|40.05|39.57|39.32|38.88|37.87|37.5||37.68|38.1|37.82|37.47|37.58|36.93|36.52|35.93|36.39|36.12|36.43|36.75|36.58|36.59|37.84|37.44|37|38.02|38.44|38.94|38.75|39.46|39.7|40.7|41.64|41.96|42.19|42.43|42.71|42.72|42.41|42.86|42.51|42.75|43.04|43.19|43.09|42.91|42.4|43.49|43.97|44.06|47.11||47.14|46.83|47.19|47.73|47.59|47.24|47.59|47.65|47.41|47.19|46.68|45.51|46.51|46.55|46.12|45.87|45.99|45.93|45.8|46|46.29|46.77|44.58|43.79|43.63||43.91|41.75|42.94|43.22|42.54|42.24|42.49|42.7|42.82|43.39|42.99|42.88|43.2|43.96|44.54|44.95|44.58|44.38|44.1|44.19|44.38|44.51|44.26|43.63|43.51|43.4|43.63|43.69|43.1|43.55||43.5|43.63|44.13|44.22|44.4|44.1|44.18|44.78|45|45.07|45.07|44.78|44.58|44.29|44.27|44.13|43.92|44.63|45.31|45.38|45.43|45.24|44.6|44.49|44.37|44.2|44.13|43.59|43.72|44.84|45.45|45.4|45.18|45.14|44.28|43.16|44.47|44||43.54|43.4|42.67|42.95|42.8|42.6|42.15|41.93|41.97
00390|32370|/equities/pentair|SnP500/R1000VALUE|49.05|48.65|48.99|49.38|49.22|49.26|49.28||49.42|49.3|48.6|48.52|48.46|48.39|47.54|47.01|46.94||47.04|46.59|46.44|46.54||46.66|46.82|46.66|46.11|46.02|45.66|46.22|46.52|46.76|46.8|46.7|46.32|45.84|45.94|46.44|46.58|46.81|46.17|46.3|46.23|46.32||46.55|46.4|45.87|45.33|45.2|45.19|45.31|45.25|45.17|45.56|46.09|46.03|46.44|46.25|46.33|46.49|47.01|46.77|47|47.75|47.1|46.34|47.44|47.44|46.76|47.05|47.16|47.12|46.85|46.72|46.75|46.78|46.74|46.51|46.53|46.58|46.45|45.53|45|44.63|43.99|44.33|44.6|44.75|44.82|44.7|43.87|43.34|43.16|43.23|43.08|42.86|41.69|41.12|41.13|41.24|41.27||41.73|40.9|40.73|39.71|40.84|41.14|40.79|40.79|41|40.75|40.88|41.2|41.58|41.48|41.55|40.98|41.27|41.68|41.8|42.06|42.2|41.98|41.68|41.79|42.23|41.91|41.69|41.84|42.09|43.23|43.13|43.59|44.11|44.15|44.46|44.64|44.84|45.14|44.54|44.47|44.13|44.03|44.62||44.7|44.07|43.94|43.98|43.69|43.85|43.67|43.5|43.53|44.43|44.62|44.47|44.23|44.38|44.23|44.32|43.45|42.88|42.87|43.08|43.87|44.25|43.68|44.05|44.31||44.25|44.36|44.49|44.27|45.19|44.38|43.89|43.29|43.67|43.62|43.36|43.43|44.23|45.17|44.21|43.88|43.6|43.17|43.27|42.87|43.17|43.39|43.38|42.04|42.43|41.8|41.97|41.62|42.04|41.71||41.68|41.74|42.08|42.06|42.02|41.8|41.71|41.47|41.37|41.78|42.19|41.84|40.8|39.87|40.5|40.71|40.69|40.82|41.59|42.1|41.99|40.78|39.9|40.41|40.08|39.57|39.51|39.34|39.34|39.18|39.43|39.45|38.84|38.87|38.75|39|39.36|38.96||38.7|38.98|39.12|39.28|39.44|39.06|38.91|38.71|38.79
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|19.85|19.83|19.82|19.58|19.32|19.24|19.3||19.41|19.25|19.08|19|18.75|18.8|18.79|18.57|18.64||18.7|18.73|18.74|18.8||18.84|18.9|18.72|18.93|18.86|18.53|18.48|18.57|18.58|18.59|18.66|18.68|18.8|18.88|19.04|18.27|19.02|18.83|18.16|18.11|18.12||18.12|18.16|18.09|17.98|18.11|18.03|18.09|17.58|17.65|17.64|17.79|17.99|18.32|18.33|18.36|18.46|18.4|18.56|18.7|18.65|18.55|18.77|18.65|18.75|18.1|18.11|18.06|18.2|17.98|18.24|18.18|18.14|18.13|18.13|17.86|17.89|18.04|18.01|17.9|17.72|17.7|17.47|17.32|17.32|17.3|17.02|17.01|16.95|16.66|16.74|16.78|16.58|16.36|16.04|15.96|16.32|16.34||16.7|16.69|16.62|16.52|16.71|16.67|16.65|16.5|16.65|16.51|16.49|16.61|17.02|17.09|16.97|16.77|16.98|17.23|17.36|17.4|17.49|17.38|17.4|17.26|17.33|17.29|17.44|17.46|17.81|17.5|17.47|17.42|17.52|17.53|17.61|17.45|17.7|17.64|17.63|17.76|17.71|17.76|17.8||17.74|17.59|17.48|17.38|17.29|17.14|17.11|17.2|17.26|17.4|17.55|17.42|17.54|17.4|17.69|17.73|17.17|16.74|16.64|16.54|16.81|16.67|16.54|16.44|16.6||16.74|16.79|16.73|16.74|16.66|16.73|16.57|16.56|17.06|17.1|16.95|17.04|17.19|17.28|17.36|17.33|17.44|17.32|17.34|17.36|17.45|17.71|17.89|17.97|17.85|17.5|17.48|17.3|17.24|17.28||17.27|17.62|17.65|17.67|17.73|17.56|17.7|17.91|17.83|18.18|18.03|17.96|17.74|17.49|17.87|17.65|17.47|17.8|18.63|18.68|18.82|18.71|18.53|18.8|18.73|18.84|18.8|19.08|19.04|19.21|19.24|19.45|19.1|19.21|19.07|19.09|19.15|19.2||19.06|19.04|18.95|18.79|18.81|18.7|18.46|18.36|18.61
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|81.05|81.09|80.33|79.83|78.63|78.49|78.17||77.35|76.79|76.52|76.91|76.06|76.02|75.44|73.89|73.27||73.1|72.83|73|72.58||72.56|73.08|73.24|73.35|72.31|71.22|70.44|71.23|70.62|70.38|70.15|69.31|69.21|69.22|69.78|71.86|73.06|73.01|73.17|73.07|73||72.85|72.58|72.17|71.68|71.05|70.87|70.86|70.82|71.15|70.67|70.78|70.38|70.1|70.37|71.82|72.27|71.79|71.59|71.47|71.05|70.99|71.11|71.39|71.32|69.98|70.14|69.74|71.14|71.17|71.33|70.84|70.39|70.35|70.07|70.06|69.86|69.35|69.05|68.07|67.87|67.83|67.51|67.89|67.8|68.1|68.65|68.98|68.92|68.5|68.36|68.18|68.22|67.52|67.44|67.26|67.27|66.48||66.79|66.22|65.82|65.28|65.39|65.22|64.88|64.58|64.17|63.37|63.11|63.6|64.14|63.96|63.79|62.43|62.9|63.37|63.85|64.37|63.03|65.98|66.25|65.9|65.75|65.44|65.57|66.02|68.17|69.13|69.28|69.27|69.29|69.11|69.18|68.97|68.47|68.73|68.07|67.73|67.65|67.38|67.73||67.71|67.96|67.25|67.87|67.52|68.08|67.53|67.31|67.72|67.23|64.75|63.5|63.45|63.73|63.77|63.09|63.62|63.89|64.19|64.7|64.58|63.96|62.95|62.72|62.62||62.76|62.28|61.89|61.91|61.78|61.5|61.57|61.38|62.2|62.27|62.33|62.1|62.06|61.56|61.27|60.12|59.63|59.05|59.34|59.52|59.07|59.72|58.73|58.03|57.88|56.98|56.97|56.21|57.03|57.11||56.91|56.98|57.09|57.59|57.61|57.08|57.22|57.35|57.84|57.67|57.77|57.56|57.58|57.24|57.38|56.96|56.81|57.07|56.79|56.07|55.55|55.92|55.41|55.22|54.88|54.43|54.01|53.97|54.24|54.53|54.57|54.62|54.21|54.82|54.66|54.62|55.18|55.4||55.13|55.06|54.25|53.99|53.99|53.63|53.16|52.63|52.25
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|92.7|92.38|91.53|90.66|89.37|90.5|90.38||91.09|90.03|89.23|90.02|87.73|89.78|89.59|88.86|87.65||87.04|87.14|87.98|87.51||86.6|86.33|86.01|85.3|85.79|84.12|82.13|85.4|85.42|85.21|83.79|81.28|81.68|83.36|86.24|86.18|86.9|87.1|85.63|85.42|85.89||86.24|85.4|84.65|85.8|85.99|84.63|85.55|86.45|86.79|87.68|79.7|80.35|82.51|80.7|80.73|81.27|80.08|83.19|82.62|83.1|84.39|84.9|86.24|87.23|86.63|87.79|86.06|86.8|86.45|86.86|86.8|86.51|86.24|86.45|86.59|86.34|85.39|83.78|83|82.7|84.19|84.34|84.39|84.55|84.42|84.42|85|86.17|86.48|88.33|87.86|84.67|83.35|81.51|78.51|77.89|77.45||77.9|77.41|76.1|77.11|77.63|77.37|77.3|77.16|77.7|76.7|77.24|77.64|77.88|76.7|77.28|76.69|74.64|63.68|66.24|66.91|66.51|68.25|71.96|73.37|74.72|73.89|73.33|75.51|75.94|75.65|75.21|72.94|72.04|71.85|73.66|73.57|73.21|72.74|71.72|71.67|71.09|72.2|74.24||75.41|74.99|75.33|75.7|74.68|75.58|74.05|73.19|72.81|72.29|72.94|72.16|71.9|71.77|70.48|71.37|70.14|70.54|69.89|70|68.61|73.16|72.21|68.27|66.71||69.84|71.47|71.19|69.96|70.33|69.23|70.46|72.89|74.1|74.6|74.02|73.95|73.23|72.88|72.88|72.4|72.27|70.32|73.71|73.73|73.11|71.75|69.46|65.79|65.66|65.87|66.04|66.2|65.79|67.26||67.34|67.17|68.57|68.94|66.9|66.54|66.18|65.47|65.74|66.29|66.78|68.49|68.14|66.86|67.8|67.91|67.36|67.08|68.05|69.32|70.2|68.9|68.69|69.79|70.36|69.71|69.35|69|70.8|72.12|73.75|73.16|72.43|82.6|83.07|83.61|83.41|83.58||82.54|82.5|81.39|79.94|79.41|78.75|77.64|77.38|76.88
00394|7989|/equities/pfizer|SnP500/R1000VALUE|34.82|34.64|34.82|34.6|34.79|34.85|34.57||34.56|34.52|34.42|34.47|34.44|34.7|34.69|34.34|34.35||34.33|34.36|34.34|34.08||34.17|34.31|34.53|34.96|35.13|34.8|34.45|34.57|34.36|33.83|33.48|33.32|33.66|33.66|34.17|34.14|34.2|34.01|33.67|33.54|33.53||33.48|33.54|33.43|33.34|33.42|33.4|33.39|33.31|32.98|33.03|33.21|33.41|33.29|33.48|33.21|33.08|32.33|33.2|33.56|33.75|34.05|34.12|34.41|34.15|33.97|33.93|33.89|34.01|34.37|34.39|34.32|34.15|34.06|34.07|33.89|34.03|33.89|33.64|33.51|33.39|33.36|33.41|33.6|33.91|34.04|33.95|33.51|33.38|33.41|33.18|33.15|32.57|32.21|32.04|32.05|32.14|31.99||32.06|31.74|31.52|31.51|31.67|31.5|31.44|31.35|31|30.64|30.95|31.23|31.53|31.53|31.42|31.48|31.48|31.43|31.49|31.52|31.74|31.15|31|31.02|31.42|31.1|30.99|31.12|31.29|31.44|31.65|31.6|31.58|31.32|31.42|31.51|31.27|31.47|31.33|31.51|31.3|31.42|31.75||31.73|31.77|31.63|31.9|31.99|32.2|32.2|32.15|31.83|31.42|31.2|31.1|30.87|30.77|30.83|30.81|30.09|30.02|30.24|30.37|30.52|30.75|30.83|30.46|30.35||30.43|30.31|30.31|30.41|30.45|30.51|30.4|30.53|30.7|31.09|31.18|31.14|31.19|31.61|31.61|31.5|31.59|31.57|31.17|32.01|31.99|32.01|32.09|31.96|31.9|31.73|31.74|31.8|31.91|32.06||32.06|31.96|31.98|32.2|32.27|32.29|32.37|32.28|32.33|32.38|32.37|32.33|32.2|31.98|32.17|32.45|32.22|32.4|32.53|32.49|32.47|32.4|32.21|32.14|32.23|32.02|31.96|31.99|32.31|32.57|32.63|32.28|32.14|32.38|32.22|31.83|31.52|31.74||31.78|31.49|30.98|30.67|30.75|30.55|30.55|30.26|30.28
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|43.52|43.75|43.81|44.31|43.95|43.94|43.77||43.6|43.68|43.94|44.71|44.13|43.51|43.37|43.67|43.48||44.6|44.63|44.45|44.27||44.36|41.61|51|52.01|52.42|52.89|52.66|52.94|53.32|52.74|52.61|52.48|53.03|52.6|53.37|53.52|53.01|54.44|54.26|53.73|53.82||53.43|52.46|52.65|54|55.13|55.54|56.25|56.48|55.5|55.45|55.68|56.19|56.23|56.04|55.9|56.91|56.97|56.7|56.59|56.64|56.38|56.95|57.03|57.29|56.54|56.41|54.46|49.83|56.13|64.42|68.67|68.53|68.57|68.59|68.72|68.28|67.61|68.01|67.73|67.26|67.52|68.86|68.68|68.77|68.91|68.66|69.25|69.19|69.96|69.25|69.47|69.8|70.62|70.03|69.74|69.6|69.55||69.71|70.01|70.04|70.15|69.96|69.82|69.68|69.43|69.19|69.06|68.75|68.95|69.18|68.53|68.82|68.83|68.68|68.89|68.63|68.24|68.11|68.2|67.58|67.41|67.27|67.16|67.33|67.21|67.5|67.68|67.35|67.13|66.55|66.46|66.11|66.23|65.22|64.98|64.84|65.02|65.12|65.06|65.2||65.62|66.17|65.43|66.03|67.02|67.84|67.89|68.75|68.86|68.92|68.84|69.01|68.07|67.65|67.07|67.08|67.84|67.93|68.57|68.55|68.68|68.69|68.02|67.93|67.12||67.21|66.06|66.13|65.83|65.28|65.24|65.15|65.14|65.53|66.18|65.96|65.33|65.84|66.62|66.83|66.84|66.52|66.55|66.14|66.17|66.6|66.96|67|67.3|67.07|66.94|66.71|67.29|67.26|67.07||66.82|66.67|66.55|66.61|66.92|67.16|66.66|66.3|65.8|66.34|66.01|66.53|66.94|66.94|67.39|67.34|67.26|66.21|65.99|66.12|65.85|65.78|65.31|65.27|65.2|65.11|65.02|65.64|65.65|65.43|65.6|65.63|66.02|65.9|65.55|64.87|64.35|63.6||63.54|63.01|62.3|62.93|63.1|62.42|62.71|62.44|61.54
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|109.56|108.4|108.46|105.54|104.8|105.08|103.77||103.91|104.41|103.88|104.24|103.85|103.27|103.47|103.85|104.16||105|104.08|104.25|103.77||104.52|104.47|103.57|108.03|107.8|108.43|107.24|106.98|105.87|105.8|105.5|106.23|105.27|104.34|103.04|102.15|102.61|102.01|102.44|102.72|102.98||103.19|102.83|102.51|102.01|102.45|101.64|102.63|103|102.05|102.18|102.66|101.94|101.58|102.48|102.45|103.64|104.26|104.56|105.75|106.86|106.75|108.16|109.12|108|107.01|112.24|112.43|113.44|113.9|113.5|113.8|113.93|111.54|110.71|111.28|110.16|110.05|110.61|110.94|111.55|111.15|112.1|112.37|112.28|112.75|112.78|114.94|115.12|115.05|116.21|116.73|116.27|117.58|116.72|117.14|117.49|116.63||116.88|116.26|115.56|114.87|114.74|114.48|114.1|115.02|115.76|115.08|114.67|115.67|116.39|114.78|114.47|114.02|114.07|114.57|114.55|114.68|113.91|114.17|113.88|115.67|116.61|109.31|117.47|117.5|117.76|118.84|118.72|117.55|119.42|118.66|118.8|118|117.44|117.57|116.99|117.86|117.41|117.87|116.17||116.66|117.09|116.73|118.4|117.84|119.43|119.45|119.65|120.14|122.01|121.72|119.88|119.02|118.91|118.04|118.25|119.79|120.52|121.57|121.45|120.81|120.53|119.28|119.77|118.99||118.96|117.64|116.25|116.1|114.87|113.5|113.29|113.1|112.61|111.65|110.8|110.09|110.63|110.94|111.89|111.33|110.55|109.95|110.25|110.53|109.73|110|111.09|112|110.34|109.5|108.56|113.71|114.58|113.14||112.94|113.25|113|112.83|112.83|112.38|113.06|113.04|112.55|112.87|112.87|112.47|111.59|110.8|110.01|112.68|112.85|113.19|113|112.73|112.03|110.96|110.42|110.39|110.1|109.71|109.39|109.5|109.46|109.27|109.52|108.68|108.3|107.23|105.8|104.76|103.8|103.05||102.77|102.31|101.77|101.79|102.2|101.78|101.73|101.39|99.94
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|103.8|106.56|105.39|104.82|104.55|103.83|103.17||102.5|101.51|101.3|101.37|101.46|101.64|101.82|101.41|101.07||101.15|101.42|101.27|100.86||100.31|99.91|99.22|99.07|99.67|99.58|99.55|98.99|99|99.37|98.2|97.32|97.29|97.54|96.99|95.35|94.92|94.05|92.84|92.55|93.29||92.7|92.86|92.15|91.97|91.54|91.45|92.39|93.2|93.32|93.61|94.02|93.95|93.29|93.06|91.91|90.92|90.29|90.99|90.2|90.8|91.23|90.67|90.7|90.39|89.26|89.9|90.4|90.7|94.22|93.33|92.92|93.32|93.03|92.41|93.1|92.76|93.25|91.21|91.35|91.29|90.58|90.91|89.85|89.02|88.8|88.77|88.02|87.5|86.29|85.95|85.52|85.08|84.43|83.96|83.11|83.18|82.66||83.19|83.12|82.95|83.25|83.52|83.37|82.06|81.88|81.99|81.14|80.73|80.89|82.76|83.24|83.44|82.96|83.48|84.31|84.53|84.88|85.58|85.59|85.38|84|83.75|83.49|83.34|83.62|83.21|82.52|81.98|81.99|81.86|81.51|81.64|81.65|81.11|81.91|81.91|82.33|81.55|81.69|82.15||82.92|81.92|81.79|80.99|80.24|80.06|78.8|78.63|78.63|78.91|80.85|79.21|78.53|78.75|79.9|79.59|77.3|76.8|76.35|76.32|76.19|75.85|75.9|76|76.82||77.15|77.22|77.91|78.09|78.21|77.35|76.81|77.63|78.22|79.83|79.3|79.21|79.46|79.38|78.79|78.32|78|78.74|79.06|79.32|79.07|76.93|77.66|77.25|76.74|75.6|75.33|75.14|75.64|76.57||76.45|77.26|77.15|77.5|76.53|76.65|77.53|77.67|78|78.41|77.94|77.54|77.08|76.66|77.12|78.43|77.84|78.26|79.1|79.63|79.42|78.94|78.16|78.71|76.59|76.28|77.13|77.39|78.01|78.18|78.16|78.88|78.11|78|77.69|78.36|78.22|78.76||78.35|78.4|79.66|79.15|79.57|79.38|78.98|77.81|77.81
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|79.61|78.81|78.83|78.95|78.76|78.56|78.55||79.11|79.69|80.53|81.97|82.21|82.02|82.33|82.79|83.74||84.88|84.45|84.31|84.26||85.08|84.81|85.78|86.57|88.07|89.1|88.2|89.01|89.09|90.44|89.75|89.36|89.1|88.66|90.01|90.79|90.75|90.31|90.28|89.23|89.31||88.93|89.12|89.33|89.84|90.14|90.7|89.45|88.28|88.14|89.2|89.02|88.79|88.7|86.23|87.44|87.16|87.11|88.18|87.54|88.09|87.04|88.01|88.51|88.17|87.56|87.2|87.02|86.79|87|86.48|85.74|85.17|85.23|84.77|85.21|84.81|84.14|84.67|84.19|84.21|83.95|86.47|85.85|86.14|86.97|86.84|87.89|87.77|88.27|87.79|88.1|88.66|89.65|89.19|88.94|88.98|89.4||89.46|89.86|89.94|90.31|89.96|89.82|89.64|89.14|88.69|88.63|88.41|88.84|88.75|88.52|88.42|87.98|87.98|88.25|88.06|87.95|87.99|85.35|86.62|86.55|86.17|85.75|86.47|85.93|85.89|86.48|86.33|86.12|85.68|85.23|84.95|84.87|84.48|84.86|83.95|84.17|84.29|84.14|84.23||84.82|85.03|84.93|86.42|87.21|87.64|87.7|88.06|88.27|88.68|88.41|88.35|87.65|87.76|86.92|86.77|87.28|87.12|87.77|87.92|88.32|88.85|87.91|87.83|87.23||87.24|86.24|85.83|85|84.05|83.93|83.52|83.7|83.78|84.46|84.35|83.62|83.77|83.96|84.19|84.45|83.84|83.95|84.03|83.81|84.72|85.37|85.91|85.39|85.19|85.27|84.52|85.16|85.7|85.26||84.28|84.35|84.18|83.98|84.1|83.38|83.42|83.1|82.61|83|82.84|83.36|83.77|83.67|83.49|83.09|83.49|82.42|82.23|82.73|82.36|81.79|81.3|81.34|81|80.6|80.78|82.23|82.7|82.35|81.92|80.76|81.08|81.03|80.63|79.8|79.21|78.32||78.09|77.8|76.89|77.57|78.17|77.78|78.04|78|77.66
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|184.66|184.41|183.43|182.29|183.25|180.97|182.45||183.06|178.67|177.76|177.75|176.13|174.89|174.91|173.15|172.29||171.77|171.17|171.49|170.52||168.62|165.68|159.26|158.8|155.55|155.47|156.54|156.12|156.82|155.95|154.71|150.2|150.04|153.26|155.77|156.09|151.81|149.51|149.53|148.99|154.1||152.72|151.38|150.61|150.94|149.83|148.1|152.39|156.38|158.24|158.35|158.9|157.37|151|147.27|144.13|150.67|146.51|145.21|140.65|141.35|140.31|142.71|143.86|142.96|142.53|144.84|142.36|142.88|143.75|145.95|147.92|150.27|149.58|149.11|150.28|150.57|150.21|144.5|145.2|146.79|146.88|144.92|144.66|141.15|140.23|137.5|136.21|135.31|135.49|136.11|130.44|129.35|127.96|127.26|130.89|131.77|130.12||128.7|128.51|126.5|125.46|125.93|127.56|127.68|127.97|127.44|127.84|130.55|131.14|130.61|132|132.59|133.51|134.71|134.85|129.25|128.5|130.38|134.68|137.3|161.89|160.26|161.23|161.5|162.38|162.18|159.87|159.98|163.06|160.99|159.9|160.25|160.52|159.4|159.38|156.85|155.22|153.1|156.42|158.04||158.78|157.95|155.72|153.5|153.98|154.1|154.44|154.07|153.59|153.42|158.2|155.83|156.31|161.63|166.52|166.57|163.93|163.13|164|164.28|163.8|163.52|165.65|162.54|165||168.08|167.11|172.28|171.52|173.05|172.99|171.22|172.55|173.49|173.3|170.01|170.51|169.42|168.91|169.18|165.77|162.33|169.49|168.71|171.16|171.42|170.59|176.26|175.87|173.71|172|174.17|173.81|179.15|181.01||181.23|186.18|187.81|190|189.32|187.91|187.52|184.38|183.09|183|182.04|184.29|180.1|178.04|180.34|181.14|180.34|181.71|181.61|184.51|181.72|178.21|177|183.62|183.68|181.67|183.7|192.91|192.36|190.63|190.89|187.93|184.15|185.45|182.95|184.3|187.71|193.5||191.3|192.9|196.31|194.47|193.05|192.33|184.24|168.13|174.1
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|155.69|154.33|154.31|154.1|152.94|151.84|151.53||150|149.84|148|145.36|144.27|143.94|144.45|144.31|143.96||144.29|144.71|144.45|144.53||145.28|145.41|144.76|145.01|145.81|143.28|142.68|143.75|143.19|142.88|142.99|142.06|140.62|142.06|142.79|136.98|139.46|136.79|132.37|132.24|132.55||132.77|132.72|132.34|131.39|132.41|130.46|130.9|131.07|132.36|131.36|132.77|133.89|137.63|137.42|136.1|136.76|136.76|136.56|136.96|137.56|136.42|136.92|136.35|136.18|133.77|134.07|134.18|133.23|132.64|134.94|135.53|135.49|135.11|134.64|133.11|133.71|133.85|134.26|134.26|132.91|133.3|132.25|132.67|132.11|132.83|130.82|129.44|128.55|126.45|127.03|125.72|124.15|122.66|120.39|119.77|123.24|123.38||125.11|124.65|125.55|125.25|127.24|127.63|127.11|126.45|126.89|126.42|126.15|127.18|129.26|130.19|128.96|127.64|128.6|130.91|130.6|130.51|130.91|129.89|129.8|129.15|127.46|126.78|126.73|126.79|128.87|126.14|125.88|126.22|125.42|125.1|126.77|124.94|125.92|126.48|126.34|125.95|125.06|125.8|124.84||125.24|124.4|124.19|122.03|120.92|119.41|118.89|120.34|121.77|122.95|123.08|121.9|122.64|121.55|122.75|121.2|121.79|119.41|118.24|117.06|118.49|117.73|117.36|116.63|118.26||120.64|120.78|120.57|119.11|118.26|117.5|115.66|116.96|121.62|120.78|119.56|120.28|121.4|121.51|123.08|122.37|122.76|119.77|119.83|119.86|119.74|120.14|121.1|121.07|120.17|117.83|116.7|115.97|115.77|115.45||115.6|115.87|116.07|117.89|118|117.48|118.14|118.68|118.34|120.16|119.22|119.29|117.72|115.25|118.59|118.15|116.49|118.59|123.74|124.35|124.9|124.62|124.69|125.71|125.44|127.24|127.46|126.4|126.09|126.98|127.39|129.86|126.66|126.8|126.14|126.84|126.69|126.77||125.45|126|125.37|123.77|123.62|122.68|121.28|120.5|121.28
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|117.35|116.51|116.36|116.53|115.16|114.28|116.17||117.67|116.12|116.31|118.15|118.49|117.49|117.32|117.14|116.81||116.82|116.23|116.02|116.08||115.9|116.04|116.11|116|115.36|114.31|113.26|116.02|115.34|114.73|115.72|115.89|116.03|116.65|116.83|114.9|116.6|116.54|116.26|115.71|115.66||115.25|115.15|113.88|113.57|113.38|113.25|113.42|114.14|114.38|114.56|115.54|116.05|116.31|115.89|115.52|115.49|116.03|115.91|117.26|118.07|116.72|117.28|116.73|114.79|110.1|112.1|112.76|112.7|113.2|112.17|111.69|111.91|111.75|112.67|112.17|111.98|110.95|108.43|108.42|107.7|107.81|108.13|108|108.47|108.66|108.18|106.77|105.97|105.96|104.6|104.75|105.55|103.94|101.61|103.1|103.1|103.32||104.1|103.82|103.46|103.03|103.57|103.23|103.6|103.59|102.37|101.72|101.95|102.68|102.73|102.25|101.2|100.45|101.22|102.8|103.19|104.95|104.31|103.86|104.77|104.63|104.99|105.44|105.48|106.61|105.87|104.69|106.25|105.83|112.69|112.12|112.52|112.32|111.73|111.26|110.55|110.73|109.94|109.81|110.22||110.21|109.66|109.27|110.89|110.49|110.32|110.33|110.4|110.47|110.61|110.97|110.84|110.47|111.03|109.85|109.69|108.07|106.64|107.53|107.65|108.31|108.69|106.39|105.69|105.88||106.48|106.57|106.18|106.09|106.15|105.11|104.9|105.4|107.25|107.16|106.82|106.27|107.6|107.53|108.16|109.83|109.22|109.04|109.09|109.11|109.81|110.3|109.61|108.18|106.9|105.94|104.36|104.67|104.32|104.31||104.27|104.52|104.87|105.26|105.15|104.99|104.55|104.53|104.18|103.94|105.16|104.55|103.57|102.2|103.56|103.5|102.64|104.43|102.36|103.38|103.02|102.19|101.45|101.59|101.94|101.42|100.34|100.67|100.96|101.68|102.3|103.05|101.96|102.26|101.93|102.19|102.32|102.35||100.74|100.99|100.91|100.47|100.64|100.02|99.79|99.57|99.77
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|31.67|31.49|31.39|31.54|31.55|31.33|30.95||30.66|30.76|30.85|31.21|30.88|30.74|30.6|30.46|30.44||30.78|30.75|30.74|30.75||31.1|31.11|31.53|32.4|33.88|33.6|33.22|33.87|34.02|34.31|34.37|34.72|35.21|35.22|35.91|36.21|36.52|36.38|36.44|36.25|36.2||35.92|35.98|35.87|36.06|36.1|36.5|36.52|36.29|36.18|36.57|36.81|36.53|36.45|36.74|36.71|36.33|37.26|37.46|37.59|37.67|37.22|37.73|37.71|37.59|37.55|37.33|37.26|37.28|37.48|37.82|37.75|37.44|37.28|37.09|37.2|37.37|37.09|37.62|37.9|37.86|37.61|38.52|38.39|38.41|38.76|38.73|38.99|38.76|38.89|38.65|38.8|38.82|39.51|39.08|38.65|39.03|38.9||38.99|39.17|39.11|39.36|39.3|39.5|39.34|38.89|38.8|38.74|38.66|38.8|38.82|38.51|38.46|38.38|38.47|38.56|38.69|38.66|38.66|38.35|38.35|38.39|38.06|37.86|37.88|37.81|37.91|38.27|38.13|37.96|38.07|37.58|37.32|37.19|37.44|37.69|37.54|37.91|38|37.93|38.06||38.24|38.65|38.44|38.79|38.91|38.83|38.7|38.98|38.85|39.3|39.37|39.4|39.12|39.2|38.81|38.71|38.95|39.1|39.55|39.87|39.91|39.87|39.67|39.65|39.78||39.8|39.52|39.35|39.18|38.8|38.51|38.46|38.48|38.48|38.67|38.49|38.26|38.35|38.31|38.49|38.37|37.4|37.84|37.8|37.88|37.99|37.91|37.93|37.86|37.72|37.75|37.42|37.61|37.88|37.63||37.47|37.22|37.1|37.01|37.25|37.26|37.21|37.09|36.91|37.21|37.09|37.15|37.35|37.38|37.49|37.52|37.48|36.79|36.66|36.77|36.59|36.48|36.24|36.19|36.06|35.95|35.82|36.59|36.44|36.4|36.55|36.33|36.57|36.54|36.43|36.23|35.95|35.48||35.34|35.35|35.08|35.31|35.36|35.34|35.31|35.3|35.23
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|73.51|73.08|73.49|73.4|73.35|72.8|72.27||73.61|73.26|72.79|72.12|71.36|71.34|70.7|70|69.92||70.53|70.96|70.9|71.02||70.83|71.14|70.72|70.52|69.83|69.92|69.75|70.24|70.18|71|70.76|70.46|70.53|70.57|70.84|68.28|70.78|70.41|68.76|68.45|68.28||68.31|68.4|68.59|67.92|68.31|67.28|67.48|67.57|67.61|67.31|67.7|68.86|68|68.19|66.95|65.98|65.8|66.44|66.63|67.65|67.25|67.86|67.51|67.71|67.39|67.57|67.08|67.19|67.15|66.96|66.95|66.61|66.34|66.13|65.63|65.28|64.52|64.46|63.81|63.72|63.93|63.01|62.71|62.68|62.9|62.4|62.35|62.32|61.81|61.75|62.04|62.12|61.17|59.62|59.69|61.28|61.55||62.56|62.11|62.31|61.88|63.05|63.28|63.03|62.18|62.67|62.48|62.39|62.82|65.07|64.98|64.88|64.22|64.42|65.56|66.15|66.49|66.62|66.27|65.99|66.19|66.73|65.46|66.23|66.45|66.67|66.13|65.79|65.86|66.23|65.88|65.61|65.19|65.43|65.1|64.93|64.46|64.17|63.93|64.17||64.39|64.06|64.15|63.94|63.1|62.61|62.4|62.31|63.79|64.98|65.5|65.06|64.64|64.43|64.98|64.72|63.95|62.4|61.95|62.02|63.21|63.4|62.43|62|62.11||62.48|62|61.45|61.08|60.91|60.55|60.35|61.33|63.43|63.08|62.84|62.85|63.14|63.24|63.75|64.13|64.36|64.63|64.39|64.61|63.72|64.46|64.24|64.29|63.68|62.6|62.27|62.01|61.99|61.48||61.38|61.67|62.17|62.27|62.06|61.75|62.1|62.64|62.03|62.57|62.24|62.15|61.95|60.18|61.82|61.64|60.27|61.17|62.87|63.38|63.97|63.06|62.74|63.36|62.9|62.81|63|62.78|63.03|62.88|62.65|63.49|61.98|62.28|62.04|62.44|61.99|62.15||61.43|62.33|61.89|61.95|61.07|60.54|59.8|58.94|59.45
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|54.01|56.33|57.79|57.34|56.91|56.23|55.88||55.37|55.5|55.44|55.77|55.32|54.87|55.09|54.86|55.07||56.32|56.13|56.22|55.99||55.64|55.65|55.79|55.31|55.09|55.2|55|55.15|55.03|54.45|54.57|54.4|54.08|54.14|54.04|52.55|52.51|52.4|52.02|51.86|51.61||51.48|51.75|51.55|51.32|51.43|50.95|50.72|50.4|50.18|50.14|50.28|50.29|49.74|49.15|48.84|48.69|48.59|48.66|48.66|48.67|48.56|48.84|48.76|48.52|47.92|47.89|48.08|48.67|48.63|48.7|48.96|49.16|49.16|48.94|48.99|48.94|48.79|48.36|47.85|47.57|47.61|47.8|47.61|47.42|47.58|47.5|47.14|45.9|45.96|45.43|45.74|45.96|46.24|43.6|43.59|44.12|43.98||45.64|46.38|46.4|47.14|46.98|48.38|48.24|48.73|48.59|48.1|48.3|48.44|47.65|47.48|47.4|47.17|47.55|47.59|47.5|47.53|47.52|47.09|47.13|47.02|47.04|46.33|46.08|46.38|46.68|46.36|46.21|45.55|45.28|45.24|45.17|45|44.87|44.5|44.55|44.76|44.43|44.38|44.16||44.21|44.06|43.98|44.45|44.4|44.31|43.94|43.99|44.36|44.37|44.41|44.53|44.28|43.47|43.54|43.14|43.02|42.8|42.93|42.85|42.89|42.69|42.32|42.17|42.1||42.13|41.84|41.53|41.37|41.26|41.05|41.25|38.75|40.06|40.04|39.91|39.99|40.15|40.23|40.49|40.32|39.93|39.37|39.29|39.59|39.69|39.9|39.83|39.8|39.48|39.16|38.85|38.8|38.61|39.2||39.11|38.93|39.23|39.48|39.06|39|39.21|39.04|38.93|38.93|39.29|39.29|39.34|39.06|39.35|39.56|39.66|39.91|39.97|39.99|39.99|39.77|39.53|39.46|39.34|39.24|39.24|39.27|39.4|39.53|39.62|39.52|38.76|38.77|38.82|38.74|38.54|38.59||38.36|38.27|37.75|37.29|37.45|37.22|36.88|36.84|36.78
00405|7923|/equities/prologis|SnP500/R1000VALUE|64.15|63.13|61.78|61.09|61.4|62.06|62||61.37|61.11|61.42|62.53|62.32|62.48|62.61|63.61|63.9||64.4|64.05|63.79|63.48||63.02|62.99|63|63.3|65.67|65.25|65.5|65.69|65.41|65.47|65.91|64.61|64.05|64.3|65.93|65.13|65.83|65.6|66.28|66.72|67.02||66.83|66.67|66.19|66.19|65.5|65.51|66.69|66.05|66|65.91|66.4|66.23|66.25|65.44|64.95|64.32|63.78|63.99|63.88|63.61|63.75|63.55|64.11|64.11|64.22|64.27|63.74|64.66|64.94|64.33|64.13|64.62|64.47|63.57|64.04|63.48|63.27|63.15|62.86|62.91|62.11|63.47|63.26|63.59|64.31|64.19|64.55|64.4|64.09|63.92|63.75|64.21|64.17|63.27|63.17|63.06|63.42||63.36|62.65|61.84|62.03|62.06|62.26|62.2|61.55|61.43|61.11|60.61|61.3|61.93|60.96|60.12|59.35|59.69|60.46|60.35|60.44|61.12|60.81|60.9|60.75|60.7|60.99|60.4|60.17|59.74|58.65|58.78|59.17|59.77|58.53|57.86|57.76|57.37|57.4|56.59|57.19|57.28|57.21|58.24||58.55|58.59|58.63|58.54|58.7|58.54|58.1|57.5|57.62|57.37|57.94|57.89|57.41|57.36|56.96|56.72|56.33|55.7|56.25|56.12|56.36|56.01|55.21|55.24|55.68||55.43|55.7|55.69|55.39|55.17|54.6|54.16|54.6|54.39|54.29|54.13|54.05|54.1|53.85|54.44|54.21|53.15|53.76|54.42|54.55|54.31|54.5|54.3|54.34|53.63|54.22|53.76|53.89|54.48|54.64||54.56|54.55|54.04|53.45|52.98|52.22|52.55|51.91|51.66|50.98|50.36|49.95|49.44|49.75|50.93|50.16|49.94|50.39|50.98|50.8|50.47|49.44|48.8|49.01|48.96|49.19|49.87|50.16|50.25|50.51|50.56|50.67|50.68|50.9|50.33|49.95|50.24|50.17||49.43|49.45|48.95|49.13|49.93|49.36|49.19|48.69|48.69
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|124.39|123.08|123.2|123.27|123.23|121.94|121.54||123.68|122.1|118.95|117.79|117.17|116.21|115.8|114.98|114.53||114.94|114.88|115.01|115.46||115.85|116.68|116.98|116.6|115.26|115.19|113.93|113.93|115.57|115.75|116.19|114.76|115.21|115.34|116.73|112.41|115.28|113.27|109.7|109.06|108.86||109.48|109.94|109.92|109.61|110.31|108.04|109.26|109.48|110.65|111.27|111.32|111.41|111.49|111.55|110.41|110.37|110.42|111.23|111.09|111.57|110.73|111.25|110.59|110.13|108.13|108.41|108.34|109.26|108.82|109.14|109.37|109.08|108.88|108.87|107.66|107.45|106.76|106.25|105.72|105.46|106.63|104.97|104.51|104.18|104.78|103.66|103.09|103|101.55|101.85|101.75|101.33|100.16|97.88|98.21|100.5|100.43||102.11|101.97|101.28|100.9|102.41|101.89|101.42|101.01|101.27|100.54|101.21|102.59|104.85|106.19|106.71|105.13|105.96|109.28|111.32|111.57|111.11|109.9|113.45|113.03|113.16|112.09|112.04|111.89|113.2|111.43|110.6|110.83|110.21|110.02|110.45|109.91|111.04|110.17|110.34|111.01|110.26|110|109.51||109.04|108.06|107.29|105.62|103.7|102.49|102.96|103.15|104.59|107.33|108.13|107.62|106.94|105.76|107.8|107.13|106.02|103.59|102.03|102.92|105.54|105.35|104.56|103.39|104.28||104.92|105.06|104.54|104.12|103.5|103.08|102.75|103.09|107.08|106.21|105.83|106.55|107.01|107.62|107.79|108.36|108.84|107|107|106.92|106.91|106.21|107.13|107.85|107.69|105.5|104.45|103.86|103.14|102.7||102.62|103.57|104.35|105.24|104.71|104.84|105.3|105.84|104.7|106.61|105.25|104.7|104.03|102.01|104.82|104.98|103.45|105.55|109|109.85|111.02|110.88|110.25|110.94|110.19|110.54|110.96|110.93|111.26|111.8|111.65|112.61|109.75|110.06|108.9|110.12|110.05|111.04||109.91|111.18|109.89|109.29|108.77|108.08|105.8|104.45|105.73
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|50.12|50.1|49.88|49.61|49.57|49.65|49.36||49.53|49.21|49.05|49.25|49.52|49.26|48|50.62|50.97||51.24|50.95|50.86|50.92||50.97|50.71|50.84|51.31|51.94|51.9|51.7|51.88|51.95|51.64|51.57|51.63|52.16|52.45|52.49|52.56|52.46|51.77|51.71|51.32|51.32||51.16|51.41|51.26|51.02|51.01|51.15|50.37|50.43|49.94|49.9|49.69|49.55|49.53|49.62|49.17|49.29|48.33|49.21|49.01|49.03|48.31|48.71|48.69|48.72|48.61|48.37|48.2|48.07|48.49|48.29|47.98|47.54|47.46|46.97|46.73|46.21|46.1|46.05|46.14|45.73|45.85|46.21|46.12|46.11|45.44|45.05|45.49|45.3|45.63|45.34|45.46|45.59|46.31|45.94|45.53|45.88|46.08||46.14|46.79|46.79|47.1|47.04|47.13|47.04|46.87|46.7|46.62|46.12|46.28|46.24|45.64|45.51|45.42|45.27|45.37|45.57|45.56|45.41|45.21|44.73|45|44.54|43.63|44.05|43.84|43.67|44.01|44.37|44.21|43.43|43.15|42.48|42.31|42.07|42.16|41.67|41.93|42|41.9|41.9||42.59|42.79|42.79|43.24|43.48|43.55|43.52|43.65|43.76|44.13|44.15|44.32|43.98|44.08|43.66|44|43.75|43.67|44.23|44.63|44.92|45.01|44.72|44.5|44.31||44.08|44.33|44.17|43.91|43.42|43.43|43.41|43.07|42.93|42.76|42.64|42.49|42.47|42.93|43.47|43.63|43.26|43.53|43.64|43.62|43.92|44.34|44.43|44.61|44.35|44.3|44.1|44.31|45.14|45.42||45.34|44.98|44.4|44.24|44.66|44.16|44.08|43.95|43.93|43.93|43.77|43.96|44.21|44.59|44.93|44.92|44.79|43.87|43.98|44.54|44.3|44.56|44.27|44.29|43.98|43.88|43.88|44.7|45.05|45.02|44.95|45.09|45.44|44.94|44.11|44.16|44.04|43.26||43.32|43.24|42.77|43.13|43.38|42.98|43.06|43.39|43.33
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|194.31|193.56|192.51|192.7|192.6|194.44|193.52||193.4|195.01|195.3|200.91|201.94|201.71|202.57|205.74|205.58||208.63|208.1|208.28|206.55||204.4|203.61|205.02|207.87|211.72|210.18|210.43|211.04|209.64|209.23|208.25|207.99|210.67|209.96|209.24|211.6|209.77|207.73|206|212.73|211.47||209.31|209.91|210.77|211.66|209.26|209.52|211.44|211.52|209.18|211.02|211.28|208.8|209.01|207.15|206.67|205.9|206.72|206|203.06|198.11|208.2|210|214.02|213.42|214.13|214.23|214.31|216.5|216.32|214.47|211.65|211.63|211.69|211.62|213.38|211.63|212.47|213.41|211.26|209.68|209.82|213.97|212.57|213.12|213.38|212.64|214.87|214.01|211.83|207.59|206.09|207.05|210.34|214.17|208.35|207.48|204.97||205.18|204.43|202.7|204.31|201.78|203|204.35|201.24|199.47|196.56|194.5|197.73|198.8|199.3|199.45|197.48|199.2|199.77|198.38|200.19|199.62|198.19|201.02|202.38|201.73|197.7|192.15|207.13|206.02|207.22|207.2|206.18|207.06|205.35|206.96|206.14|204.73|203.97|202.51|203.15|205.19|203.89|208.01||208.43|207.53|206.9|209.35|209.6|211.98|211.23|209.87|211.49|207.11|210.76|211.33|209|207.55|206.23|204.84|206.95|206.74|207.69|207.65|210.85|212.44|210.3|214.18|214||215.91|216.3|216.6|215.11|213.96|213.8|212.38|207.37|207.15|208.31|207.38|207.19|207.75|206.77|206.96|206.3|201.97|203.6|206.18|205.01|208.46|211.02|223.3|224.7|222.57|228.33|228.18|229.37|228.31|225.77||223.48|223.41|225.64|223.15|222.61|221.37|219.84|217.95|216.06|218.07|217.19|217.71|218.86|220.5|222.82|224.44|222.38|222.76|220.65|221.04|219.74|218.71|215.93|215.63|218.6|221.66|223.56|225.94|225|224.27|226.73|225.08|226.43|227|225.58|222.2|224.84|223.03||220|217.97|213.94|215|218.52|217.13|217.22|216.52|213.7
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|34.46|34.45|34.5|34.09|34.1|33.86|33.74||34.23|33.95|33.58|34.37|34.3|34.03|33.55|33.35|32.9||33.24|33.5|33.52|33.42||33.32|33.63|33.38|33.36|33.54|33.03|32.96|33.28|33.62|33.6|33.6|32.98|33.03|32.88|34.16|33.05|33.77|33.23|32.87|32.76|32.9||32.56|32.46|32.25|31.75|31.69|31.28|31.04|31.07|30.83|30.52|30.12|30.25|30.18|29.92|29.27|30.07|29.71|29.69|29.57|29.3|29.01|27.5|27.82|27.63|27.06|27.21|27.01|27.06|26.99|26.9|26.75|26.68|26.95|27.11|27.19|27.37|27.04|27.13|27.04|26.53|26.2|26.19|25.74|25.63|25.49|25.55|26.2|26.14|26.02|26.01|25.75|26.09|25.84|25.35|25.38|25.55|25.48||25.8|25.54|25.28|25.04|25.14|25.01|24.86|24.89|24.93|25.13|25.25|25.42|25.44|25.33|25|24.66|24.77|25.14|25.28|25.35|25.32|25.18|24.75|24.43|24.23|24.15|24.11|24.26|23.98|24.2|24.2|24.08|24.25|23.81|24.32|24.31|24.29|24.27|24.44|24.65|24.42|24.41|24.2||24.46|24.17|23.9|24.15|24.01|24.16|24.11|23.96|24|24.17|24.03|23.72|23.95|24.12|23.47|23.39|23.2|23.29|23.39|23.08|23.27|23.14|22.62|22.56|22.52||22.8|22.83|22.74|22.84|23.12|22.77|22.3|22.54|22.87|22.77|22.69|22.68|22.48|22.28|22.15|22.17|22.14|22.07|22.18|22.44|22.45|22.55|22.11|21.41|22.9|23.09|23.18|24.11|23.83|23.72||23.68|23.57|23.39|23.28|23.24|23.25|23.2|23.31|23.32|23.49|23.64|23.58|23.37|23.13|23.3|23.36|23.09|23.25|23.53|23.57|23.49|23.09|22.87|23.17|23.3|22.89|22.72|22.32|22.2|22.21|22.36|22.21|21.92|21.65|21.31|21.5|21.63|21.39||21.13|21.32|21.28|21.4|21.51|21.4|21.13|21.06|21.14
00410|32533|/equities/pvh|SnP500/R1000VALUE|150.74|147.11|145.9|144.98|143.79|140.86|141.08||142.59|140.19|139.15|140.54|140.42|140.1|137.8|137.93|137.27||137.09|135.86|135.89|135.4||134.63|134.95|135.42|135.94|133.87|132.61|130.81|132.6|132.61|133.58|133.64|132.6|132|131.77|134.27|133.63|132.52|136.46|135.3|134.83|135.36||134.72|135.37|133.17|130.41|125.97|125.44|125.42|125.84|125.02|123|120.91|122.31|127.04|126.52|126.51|126.91|126.11|125.43|126.9|129.02|128.56|129.12|128.73|126.22|123.82|123.99|123.97|123.65|124.09|124.12|124.83|124.74|124.43|126.24|126|126.15|125.64|124.68|125.18|124.19|124.88|125.02|124.91|125.44|125.69|125.97|126.5|127.66|126.59|123.78|126.56|127.83|128.11|127.34|128.37|128.62|126.55||125.28|125.35|125.96|123.78|124.59|124.14|122|118.66|119.17|119.22|119.07|122.24|122.99|121.74|123.95|121.09|121.42|123.14|124.09|122.14|121.3|119.61|119.42|118.45|118.17|118.57|118.2|117.51|116.27|116.07|115.38|113.8|112.78|112.17|112.74|112.06|111.52|111.68|110.76|111.48|111.31|110.59|112.91||114.23|114.09|112.74|112.78|111.93|111.06|108.06|105.58|104.45|104.51|104.34|104.68|104.76|105.26|105.12|105.3|102.81|102.89|102.05|103.48|104.56|105.06|105.74|104.35|105.03||105.28|105.95|100.37|102.09|100.98|96.85|97.11|97.38|98.78|100.23|98.56|99.95|101.32|102.31|102.22|101.11|100.23|99.85|100.23|99.83|100.22|102.39|102.8|101.44|99.95|98.04|99.82|99.33|99|99.57||99.47|100.82|100.66|101.55|101.7|101.67|101.48|101.36|102.67|102.97|102.11|101.15|101.53|100.15|98.88|97.45|89.52|91.33|92.87|93|91.53|90.72|91.11|90.06|90.93|90.5|89.83|88.89|89.55|89.76|90.96|90.97|90.92|91.44|89.99|90.48|90.02|90.01||88.19|88.06|89.33|88.91|88.87|87.71|87.16|84.53|85.18
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|65.8|66.1|65.56|67.13|70.59|69.32|68.91||68.7|67.67|67.35|68.44|67.29|67.92|68.09|68.14|66.08||66.58|66.85|65.98|64.53||67.35|67.06|66.13|66.36|65.3|64.72|65.21|67.06|66.52|67.64|67.66|68.35|67.53|70.83|71.85|71.66|76.17|75.27|77.79|79.22|79.75||79.3|79.4|77.6|76.68|76.99|76.33|78.07|78.56|79.03|78.32|78.11|76.7|73.47|71.73|71.19|73.86|75.28|73.75|71.2|71.44|71.31|69.77|69.5|69.72|69.12|70.91|71.58|72.13|72.08|72.26|71.9|71.01|72.11|71.64|71.11|70.53|71.02|70.84|69.22|69.57|68.65|67.7|68.26|70.23|69.06|69.93|73.64|74.2|73.22|72.56|72.31|72.55|72.14|71.44|73.14|72.03|72.24||73.07|72.82|70.62|69.31|70.06|70.2|70.13|70.05|69.71|68.52|69.6|71.16|71.46|70.43|69.5|66.83|67.49|68.39|67.56|66.82|66.22|64.7|66.63|67.68|68.03|68.37|68.33|68.98|68.41|68.8|67.52|67.04|66.86|66.16|66.61|67.23|66.32|65.73|64.83|63.97|64.28|63.59|63.36||62.68|63.06|63.03|63.81|64.1|66.11|69.79|69.33|70.62|70.78|71.8|71.23|70.28|70.88|74.3|71.2|73.39|76.64|77.08|76.34|77.02|77.56|77.61|77.2|77.44||77.76|77.85|77.37|76.36|75.75|75.24|71.75|72.5|71.67|67.26|66.84|65.84|65.74|65.65|65.39|65.87|66.45|67.5|67.3|67.72|67.61|70.77|70.26|71.18|70.84|70.14|70|69.85|68.58|68.52||68.11|68.62|68.37|70.62|69.31|68.24|68.42|67.12|67.06|68.54|67.84|67.4|67.7|66.17|67.23|66.19|64.79|65.34|66.5|67.34|67.11|67.49|66.8|67.11|66.61|65.5|65.99|65.96|65.56|65.77|66.06|66.23|65.93|65.6|64.18|66.39|67.22|66.85||65.86|66.37|66.14|65.81|66.1|65.58|65.57|64.55|64.19
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|38.68|38.59|38.85|38.37|38.46|38.33|38.56||38.95|38.14|38.06|38.63|38.7|39.21|39.46|38.95|39.03||39.1|39.26|39.2|39.38||39.01|38.51|37.95|37.64|37.85|37.45|37.19|38.26|39.07|39.05|38.38|37.99|38.01|38.37|37.89|36.34|37.27|37.04|36.37|36.02|36.04||36.4|36.55|35.96|35.81|35.44|35.3|35.73|35.66|35.38|35.45|35.84|35.7|35.62|35.51|36.04|37.27|37.67|37.79|37.72|37.29|37.16|37.52|37.28|36.94|36.88|37.23|37.33|37.64|37.21|37.34|37.27|37.15|37.25|37.22|37.2|37.04|37.23|37.21|37.27|37.07|37.36|37.19|37.03|36.8|36.94|36.68|36.31|36.27|36.01|36.15|36|36.26|36.02|35.42|35.34|35.53|35.66||35.78|35.47|34.71|34.08|34.74|34.52|33.98|34.01|33.68|33.6|33.8|33.8|34.06|35.24|35.44|35.27|35.66|36.22|36.06|36.09|36.01|34.46|34.03|33.7|33.69|33.43|33.65|32.38|33.9|33.03|32.72|32.72|33.11|32.7|33.74|34.19|34.32|33.69|33.06|32.73|32.51|32.51|32.36||32.48|31.9|31.62|32.18|32.06|31.63|31.08|31.15|31.16|31.63|31.95|31.81|31.77|32.15|32.51|32.46|31.88|31.41|31.25|30.69|31.06|31.19|30.44|30.23|30.7||30.76|30.97|31.16|31.27|31.37|31.29|30.68|31.03|31.72|32.32|32.37|32.87|33.32|34.15|34.23|34.19|34.9|34.64|35.36|35.24|35.41|35.99|35.91|35.87|35.48|34.67|34.97|34.95|34.5|34.14||34.15|34.42|35.39|35.65|35.38|35.26|35.26|36.18|36.24|36.81|36.63|35.99|35.89|35.07|35.95|36.21|35.69|35.67|36.79|37.02|37.41|37.23|36.63|37.26|36.95|36.5|37.28|37.4|37.31|37.5|37.47|37.84|37.11|37.51|36.69|36.53|37.58|36.04||36.54|36.97|37.06|36.58|36.93|36.44|36.15|35.9|36.07
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|103.45|102.14|102.91|102.14|101.11|101.02|101.19||100.7|100.67|100.1|99.61|98.8|99|98.6|98|98.35||98.49|98.65|98.8|99.07||98.93|98.46|98.43|98.23|98.59|97.47|96.95|96.53|97.01|96.26|96.26|96.51|97.37|97.86|99.61|97.07|97.31|93.27|92.35|91.48|91.08||92.21|91.8|90.31|92.02|92.17|91.44|91.42|91.86|92.04|92.16|91.76|92.43|93.14|93.7|93.08|93|93.07|92.7|94.45|94.16|93.67|94.45|94.94|93.55|90.1|91.6|90.79|90.69|90.59|90.94|90.83|90.18|90.93|91.94|92.12|92.53|92.42|93|91.78|91.67|92.79|93.83|92.64|100.63|100.01|101.16|101.37|103.62|104.49|105|106.63|107.26|107.69|106.93|106.7|106.58|107.11||107.65|107.22|106.57|106.47|106.44|106.65|106.51|106.02|105.15|104.85|104.63|104.91|106.64|106.22|106.35|105.71|105.38|105.76|106.01|105.92|106.36|107.3|107.28|108.3|108.25|108.61|107.54|108.16|105.07|108.61|108.95|109.32|109.34|108.89|108.89|108.45|108.03|108.7|107.82|108.54|108.39|108.65|110.43||110.66|110.74|109.61|109.85|108.94|109.49|109.01|108.95|108.33|108.11|107.1|107.28|106.53|106.77|107.72|106.38|108.04|107.78|108.62|108.83|109.24|109.65|108.64|108.06|107.75||107.77|106.5|106.11|106.28|105.8|105.28|104.64|105.07|106.06|106.36|106.12|107.18|106.9|106.81|106.9|106.84|106.64|106.17|106.23|105.39|105.34|105.62|105.32|103.15|103.36|103.18|99.23|97.45|96.91|97.18||97.14|97.64|97.32|97.35|97.31|96.97|97.56|97.32|97.61|97.84|98|98.12|97.75|97.49|98.27|98.1|97.98|98.02|98.87|98.76|98.4|98.54|98.19|98.13|98.02|97.6|97.82|97.55|97.78|98|97.85|97.48|97.12|97.15|95.49|95.27|95.34|95.36||94.56|94.9|94.26|93.76|93.61|93.45|92.73|92.32|92.09
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|116.02|113.59|112.43|109.72|107.15|104.42|103.73||105.49|104.27|103.12|103.43|102.68|102.56|100.52|101.36|103.05||102.36|101.91|102.21|101.97||100.41|98.35|97.1|96.7|96.02|95.94|95.87|95.73|100.09|100.24|99.49|97.62|95|95.64|96.09|93.78|94.16|94.3|92.73|91.55|91.14||90.1|88.86|88.8|88.5|85.91|86.42|86.15|86.34|86.36|85.21|84.53|83.91|87.14|89.71|88.69|88.51|89.05|90.05|89.83|91.22|90.2|89.48|89.2|86.98|85.12|85.21|85.81|84.69|84.81|83.26|84.51|85.78|86.58|88.02|88.99|88.83|88.5|87.83|88.13|87.85|87.54|88.12|88.18|88|88.01|88.42|90.06|89.9|90|89.4|89.88|90.81|90.4|89.25|88.5|89.22|88.29||87.71|86.93|85.82|86.03|86.43|85.85|84.75|84.51|84.47|84.14|83.83|85.28|85.22|83.3|83.94|82.31|83.32|86.83|84.25|76.86|76.02|75.12|75.2|74.22|74.52|74.69|73.75|74.21|73.2|72.69|73.14|72.89|72.08|71.7|71.5|70.57|71.3|71.22|71.56|71.12|70.77|70.36|72.43||73.81|73|72.56|72.72|72.36|72.19|70.78|70.9|70.28|70.45|71.27|71.06|69.98|69.56|68.78|69.5|68.5|68.87|68.59|68.37|68.75|68.72|67.97|66.53|66.06||66.06|66.45|66.26|67.56|68.07|68.23|70.47|71.51|73.82|76|76.24|78.6|82.97|82.17|81.95|80.5|79.44|79.19|79.41|79.28|80.46|80.75|80.61|79.38|79.26|78.29|79.09|79.26|79.36|78.9||78.96|79.86|79.2|79.5|79.13|79.85|77.87|76.69|80.97|81.27|81.69|80.88|80.17|78.78|78.92|78.72|77.39|77.47|79.21|79.96|80.63|79.99|79.22|78.87|79.57|79.41|79.12|78.37|79|79.25|79.85|78.92|78.9|78.77|78.37|78.11|76.75|78.08||78.06|78.36|78.74|78.91|79.28|78.4|77.54|75.8|75.92
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|16.91|16.8|16.07|15.8|16.46|16.48|16.67||17.14|16.83|16.77|16.79|16.46|16.74|17.1|17.73|17.37||17.05|17.14|16.87|16.6||16.44|15.45|15.61|15.69|15.71|15.33|15.98|16.15|16.26|16.11|15.91|15.94|16.37|17.26|17.81|18.25|17.69|17.75|17.46|17.07|17.34||17.32|17.12|17.23|17.29|17.11|16.88|17.28|18.53|18.79|18.45|18.3|18.75|17.97|17.67|17.71|18.19|17.62|17.83|17.41|17.44|17.78|18.31|18.44|18.76|18.61|18.95|19.4|19.17|19.38|19.33|19.6|19.58|19.65|19.89|20.15|20.06|19.88|19.08|19.36|19.45|19.76|19.04|18.99|18.66|18.59|18.93|18.84|18.52|18.37|18.24|18.04|17.01|16.55|15.99|17.86|18.12|17.81||17.29|17.3|17|16.95|17.5|18.11|18.3|17.68|17.74|17.44|17.42|17.44|17.37|16.75|16.77|16.5|16.71|16.67|16.89|17.22|17.48|17.48|17.68|20.23|20.91|21.64|21.6|21.6|20.85|20.34|20.9|21.61|22.02|22.09|22.32|22.23|21.53|21.56|21.59|21.25|21.02|21.56|22.1||23.21|23.11|23.03|22.5|22.56|22.16|21.52|21.11|20.95|21.41|22.11|22.98|22.68|22.71|23.01|22.83|22.09|21.93|21.98|21.84|21.94|21.84|22.85|22.98|23.39||23.64|23.53|23.94|24.98|25.29|24.7|24.73|24.77|25.02|25.25|25.28|25.08|25.23|25.1|25.46|25.32|24.67|25.9|26.31|26.2|26.43|26.86|27.42|26.24|27.19|27.24|27.2|27.22|27.29|27.42||27.66|28.5|29|29.4|29.44|29.43|29.15|28.7|28.2|28.65|28.6|27.92|27.45|27.21|27|26.71|26.61|27.33|27.08|27.38|27.5|27.28|27.08|27.33|27.42|26.7|27.5|27.65|27.79|27.26|27.24|27.54|27.07|27.26|27.25|27.92|29.87|30.3||30.78|31|32.63|32.32|32.51|33.08|33.09|32.11|32.78
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|63.81|63.61|63.47|63.71|63.55|63.21|63.31||63.38|62.78|62.16|61.29|60.25|60.1|60|59.14|58.77||59.53|59.45|59.55|59.78||59.93|59.05|58.52|59.09|58.79|57.91|57.57|58.57|59.32|59.08|58.6|58.12|58.44|58.77|59.57|56.65|58.84|58.35|56.76|56.55|56.63||56.55|56.51|55.65|55.07|55.4|54.6|55.01|55.05|55.4|55.22|55.45|55.81|56.6|56.32|55.65|55.82|56.45|56.45|55.85|55.63|56.76|57.52|57.39|57.53|55.96|56.34|56.03|56.79|56.83|57.43|57.2|57.22|57.17|57|56.89|56.85|56.19|55.69|55.99|55.57|55.75|54.93|54.94|54.81|54.16|53.8|53.73|53.29|52.13|52.06|51.64|51.69|50.75|49.66|49.43|50.17|50.66||52.37|52.05|51.61|51.46|52.19|52.37|52.51|52.29|51.98|51.55|51.44|51.81|53.16|53.28|53.45|52.77|53.19|54.33|55.04|54.99|55.06|54.71|54.86|55.33|55.21|54.97|54.15|56.68|56.39|55.09|54.97|55.09|54.78|54.59|54.64|54.09|54.77|54.08|54.33|53.89|53.78|53.97|54.17||53.59|53.21|53.21|52.76|51.97|50.93|50.95|51.06|51.68|52|52.33|52.01|52.14|51.46|52.23|52.07|51.21|49.21|48.87|48.37|48.93|48.44|48.05|47.57|48.29||48.75|48.63|48.21|47.69|48.29|48.03|47.59|47.73|50.47|49.61|49.27|49.34|49.87|50.22|50.02|50.44|50.66|50.23|50.13|49.56|49.41|49.01|50.03|50.06|49.81|48.59|48.33|48.47|48.12|48.23||48.4|49.03|49.15|49.8|49.75|49.25|49.61|50.43|50.05|50.45|49.83|49.49|49.06|48.09|49.42|49.45|48.47|49.13|51.33|51.42|51.46|51.15|51.52|52.63|52.24|52.51|52.43|52.29|52.46|52.63|52.93|53.21|51.73|52.03|51.71|52.2|52.44|52.53||51.94|52.27|52.13|51.39|51.62|51.25|51.07|50.22|51.01
00417|8235|/equities/united-tech|SnP500/R1000VALUE|79.05|79.33|78.8|79.32|79.25|78.42|78.96||79.76|79.48|78.89|78.46|77.97|76.95|76.79|76.27|75.01||75.24|75.08|74.86|74.9||74.88|74.82|74.49|74.1|74.48|73.23|72.78|72.71|72.53|72.25|72.11|71.4|71|70.9|70.79|70.06|69.96|69.4|68.95|68.68|68.62||68.74|68.7|68.6|68.7|69.07|68.76|69.01|68.96|69.6|69.65|70.78|71|71|71|70.61|70.74|70.48|70.1|70.16|70.19|70.11|70.16|71.05|70.64|69.73|69.95|69.7|69.83|70.02|69.38|69.26|69.45|69.65|69.36|69.27|69.32|69.17|68.38|67.53|68.05|67.73|67.37|67.07|67.32|66.99|66.78|66.51|66.44|66.49|64.94|64.77|64.7|64.45|64.5|64.35|64.35|65.55||69.49|70.08|69.78|67.5|67.94|67.84|67.8|67.79|67.85|67.64|68.04|68.47|68.31|68.25|68.97|68.62|68.47|69.03|69.6|69.52|71.16|70.7|69.99|69.81|69.86|69.77|69.51|70.36|70.77|72.45|71.87|72.14|72.28|71.92|72.54|72.42|72.45|72.94|72.17|72.16|71.98|71.89|72.06||71.99|71.73|71.14|71.77|71.67|71.85|71.66|71.85|71.66|71.64|71.37|70.93|70.65|70.54|70.54|70.39|70.67|70.24|70.41|70.58|71.33|71.79|71.41|71.37|71.45||71.71|71.98|71.87|71.74|71.63|70.42|69.57|70.44|71.24|71.17|71.16|70.64|70.85|71.43|71.3|70.85|70.87|70.19|70.04|69.99|69.95|69.66|68.72|68.66|68.26|67.24|66.54|66.48|66.54|66.23||65.95|66.14|66.21|66.46|66.19|66.17|66.32|66.2|65.61|65.97|65.97|66.01|65.66|65.15|65.66|65.8|65.72|66.05|66.55|66.22|66.03|65.98|65.79|66.04|65.64|63.14|65.85|65.76|65.79|66.16|66.43|66.92|66.26|66.08|65.91|66.04|65.89|66.08||65.83|65.95|65.5|65.73|65.72|64.93|64.88|65.09|65.45
00418|39285|/equities/realty-income|SnP500/R1000VALUE|53.86|53.95|53.17|52.6|52.62|52.95|52.92||52.63|53.15|52.8|54.19|55.02|54.91|55.25|56.32|56.42||56.69|56.51|56.12|55.74||55.3|55.16|55.6|56.27|57.5|57.07|56.6|55.89|55.27|55.33|54.93|54.61|54.4|55.15|55.28|55.08|55.09|55.19|55.78|56.11|56.16||56.25|56|56.02|56.32|56.11|56.47|56.31|56.35|55.85|55.86|56.02|55.25|55.17|54.56|54.04|53.39|53.2|53.95|53.01|53.35|54.07|54.78|55.28|55.44|56.03|56.07|56.71|56.56|56.72|56.45|56.55|56.24|56.37|55.91|56.94|56.78|56.83|56.89|56.85|57.11|56.75|57.72|57.25|57.4|57.91|57.8|58.67|59.28|58.92|58.57|58.45|58.78|59.24|58.61|58.18|58.14|57.82||57.42|57.01|56.57|56.99|57.09|57.58|57.47|57.22|57.18|56.8|56.56|57.17|57.02|56.36|56.43|56.24|57.02|56.9|56.93|56.99|56.76|56.71|56.73|56.97|56.74|57.11|57.2|57.26|56.65|56.68|56.82|57.04|56.48|56.46|56.1|55.39|54.56|54.27|53.34|53.59|53.94|54.13|54.96||55.38|54.95|55.44|55.9|55.75|55.61|54.75|54.66|55.09|55.9|55.95|56.24|56.47|56.49|55.8|55.34|54.26|54.8|55.3|54.91|55.2|55.95|54.53|54.8|54.95||54.99|54.69|54.17|53.95|54.07|53.33|53.3|53|52.85|54.27|54.47|54.09|54.97|54.51|55.53|55.8|54.92|57.6|58.84|58.07|58.29|58.95|58.84|59.6|59.76|61.71|61.54|61.8|61.64|61.48||61.21|61|60.66|59.99|60.21|59.39|59.46|59.46|58.95|58.86|58.17|58.59|58.13|58.85|59.2|59.53|59.31|59.5|59.43|58.98|58.97|58.09|57.38|57.4|57.1|56.95|57.62|59.32|58.93|59.25|60.42|60.33|61.24|62.48|62.44|61.23|60.83|60.6||60.43|60.32|59.71|60.23|61|60.29|60.27|59.97|59.82
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|63.98|64.18|63.66|63.4|63.37|63.53|63.59||63.53|64.29|64.4|65.89|66.82|66.63|66.76|68.67|68.89||69.15|68.69|68.52|68.1||67.64|67.49|68.01|68.76|70|69.29|68.55|68.37|67.32|67.36|67.25|67.06|66.89|67.77|68.06|67.49|67.63|67.46|67.11|67.33|67.44||67.51|67.08|66.97|67.11|66.34|66.35|66.02|66.18|65.99|65.55|65.31|64.28|63.94|63.95|63.41|61.56|61.19|62.19|61.49|61.8|61.91|62.97|63.39|63.27|64.27|64.33|64.03|63.97|63.66|63.34|63.57|62.73|62.44|62.16|62.9|62.04|61.7|61.53|61.68|61.46|61.65|62.5|62.15|62.02|62.28|62.24|63.12|63.72|64.54|63.47|63.27|63.7|64.29|63.87|64.44|64.55|64.13||63.95|63.67|62.66|63.14|64.2|64.88|65.23|65.01|65.08|64.39|64.3|65.33|64.98|64.68|64.52|64.74|66.39|66.28|66.03|66.16|65.42|65.68|65.75|66.13|65.21|66.08|64.97|64.71|63.85|63.48|63.63|64.22|63.48|63.39|63.41|62.56|62|61.74|60.8|61.44|61.58|61.49|62.43||62.51|62.37|62.63|62.46|61.81|61.02|60.29|59.37|59.3|59.2|59.86|61|63.12|63.09|63.06|62.4|61.22|61.49|61.22|59.77|60.01|60.73|60.17|60.07|60.67||61.77|61.82|60.74|60.52|60.38|59.7|59.2|58.63|58.82|60.51|60.53|61.34|61.66|60.85|61.38|62.27|61.51|62.95|63.46|62.57|62.9|63.79|64.05|64.97|65.17|67.4|67.94|68.19|67.59|67.22||66.84|66.98|66.69|65.79|65.92|65.73|66.08|66.23|66.15|66.35|65.96|66.26|65.57|66.15|66.99|66.19|65.62|66.47|66.62|66.02|66.19|64.56|63.07|62.51|61.9|62.91|63.92|65.49|66.39|66.76|68.4|68.37|69.89|70.73|69.56|69.92|69.3|69.44||68.8|69.1|68.99|70.05|70.79|70.66|70.07|69.19|69.2
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|19.28|18.98|18.7|18.29|18.1|17.9|18.05||18.2|18.06|17.8|17.5|17.33|17.33|17.5|17.29|17.24||17.27|17.25|17.22|17.26||17.3|17.37|17.09|17.23|17.22|16.92|16.83|17.07|17.04|16.92|16.89|16.57|16.72|16.78|16.86|16.05|16.53|16.16|15.55|15.47|15.55||15.54|15.65|15.74|15.54|15.65|15.48|15.36|15.06|15.16|15.1|15.2|15.44|15.73|15.61|15.32|15.5|15.48|15.54|15.69|15.6|15.38|15.01|15.06|15.09|14.68|14.77|14.75|14.84|14.62|14.88|14.91|14.99|15|15.16|15|15.05|15.06|14.99|15.04|14.93|14.86|14.47|14.37|14.29|14.23|13.92|13.97|13.77|13.65|13.67|13.64|13.56|13.38|13.13|13.03|13.57|13.6||14.11|14.11|14.14|13.97|14.26|14.43|14.31|14.1|14.11|13.94|13.89|13.96|14.32|14.47|14.22|14|14.27|14.59|14.82|14.86|14.81|14.74|14.64|14.58|14.54|14.32|14.3|14.4|14.5|14.22|14.01|14.28|14.34|14.42|14.54|14.44|14.61|14.56|14.67|14.6|14.56|14.69|14.68||14.69|14.47|14.48|14.04|13.8|13.55|13.46|13.77|13.95|14.25|14.41|14.29|14.36|14.1|14.32|14.2|14.13|13.53|13.43|13.26|13.51|13.47|13.63|13.6|13.83||14.12|14.17|14.18|14.04|13.97|14.03|13.86|13.85|14.3|14.19|13.89|14.11|14.09|14.15|14.17|14.19|14.23|13.71|13.71|13.69|13.74|13.62|13.83|13.75|13.73|13.37|13.42|13.28|13|13.58||13.67|13.86|13.95|14.18|14.29|14.2|14.35|14.4|14.29|14.48|14.29|14.21|14.04|13.61|14.01|14.06|13.73|14|14.84|14.8|14.99|14.93|14.75|14.99|14.89|15.13|15.18|15.12|15.05|15.31|15.31|15.6|15.12|15.17|15.07|15.07|15.27|15.32||15.21|15.32|15.35|15.11|15.12|14.91|14.55|14.24|14.56
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|67.98|67.65|67.92|67.74|67.87|67.95|68.07||67.8|67.53|67.32|67.96|67.92|67.9|67.75|66.39|66.36||67.26|66.68|66.56|66||66.54|66.28|65.54|65.47|66.1|65.09|64.68|64.49|64.79|65.03|65.01|64.87|64.98|64.9|64.55|63.66|64.18|63.33|62.73|62.44|62.23||62.18|62.24|62.05|62.44|63.08|63.13|63.62|63.43|63.35|63.21|63.83|63.37|63.45|63.56|64.35|64.2|64.74|64.84|65.14|64.08|63.64|63.89|63.99|63.7|62.93|63.01|62.67|62.69|63.23|63.19|63.22|63.27|63.19|63.04|63.27|62.46|66.29|65.92|65.94|66.06|66.31|66.33|66.13|66.12|65.81|66.58|66.62|66.67|66.25|66.23|66.29|66.34|65.47|64.43|64.5|64.47|64.51||65.08|64.92|64.72|64.25|64.05|64.1|64.11|64.37|64.21|63.61|63.87|64.08|64.59|64.52|64.13|63.98|64.04|64.27|64.4|64.59|64.44|64.46|64.19|64.27|64.15|63.78|64.65|64.53|64.52|64.48|64.62|64.67|64.58|64.39|64.22|64.2|63.96|64.33|64.11|64.08|63.66|63.45|63.57||63.73|63.52|62.76|64.19|63.88|63.85|63.69|63.73|63.98|64.53|64.54|64.42|63.9|63.94|64.1|63.84|63.53|63.44|63.8|63.92|64.17|64.35|63.51|62.92|62.71||62.71|62.45|62.32|61.79|61.47|61.2|61.01|61.22|62.08|62.5|62.59|63.12|62.87|62.84|63.1|63.14|63|62.93|63.18|62.85|62.58|63.18|63.14|63.83|63.68|63.04|62.99|62.84|62.53|62.34||62.17|62.12|62.47|62.57|62.66|62.21|62.61|62.51|62.44|62.65|62.03|62.08|61.93|61.91|62.36|62.59|62.64|62.41|63.22|63.1|62.89|62.71|62.66|62.49|62.33|62.01|61.81|61.66|61.7|61.85|61.86|61.62|61.65|61.38|61.16|61.25|61.2|60.47||58.6|58.68|58.06|58.15|58.08|57.74|57.65|57.53|57.37
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|99.25|97.37|87.1|88.51|87.91|87.81|87.6||86.67|86.26|86.44|87.22|87.23|86.12|86.23|85.31|84.93||84.67|85.61|85.17|85.27||84.64|84.7|85.53|85.53|85.49|84.37|83.88|85.01|85.28|85.87|85.53|84.93|84.04|83.6|83.57|82.81|85.08|84.82|84.09|84.38|84.49||84.77|84.36|83.54|83.65|84.27|83.37|82.77|81.9|81.52|81.97|81.78|82.36|82.65|81.75|82.33|84.5|83.2|82.74|81.01|77.87|77.71|78.5|78.6|78.61|77.75|78.46|77.51|77.33|77.27|76.8|76.02|75.62|75.95|76.76|76.91|76.32|76.18|76.56|75.83|75.83|75.28|76.28|76.62|77.12|77.22|78.96|78.87|79.3|79.2|79.12|79.22|80.56|80.01|78.87|77.07|76.57|76.26||77.06|75.75|74.95|74.87|74.23|73.84|73.57|73.75|73.49|72.74|72.49|72.78|72.5|72.44|72.96|72.52|72.56|73.5|74.11|74.6|74.1|72.1|71.29|77.06|76.83|76.58|77.32|77.39|77.35|76.56|76.68|77.75|77.23|77.06|77.01|77.3|76.16|76.44|75.83|76.58|75.48|75.95|75.77||77.06|77.24|76.41|76.52|76.97|77.65|77.53|77.56|78.1|78.1|77.09|75.81|75|74.92|73.51|72.03|72.79|73.01|72.5|72.47|72.41|71.73|70.78|70|69.59||69.68|69.97|69.61|69.28|68.41|67.61|67.15|67.47|68.29|68.41|67.95|67.65|67.33|67.16|68.35|68.95|68.44|68.84|68.96|67.71|67.04|71.25|70.67|70.78|69.89|68.35|68.21|68.58|68.61|68.37||67.92|67.86|68.7|68.79|68.85|68.79|69.11|70.4|70.75|71.25|71.49|71.97|71.12|70.9|71.09|71.04|70.11|70.57|71.25|71.04|70.9|70.89|70.86|71.01|71.06|70.39|70.7|71.38|71.32|71.84|72.37|72|71.87|71.46|70.71|71.21|71.92|71.62||71.54|71.45|70.96|70.38|69.98|69.45|69.17|68.24|68.42
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|56.85|56.6|56.45|56.17|55.41|56.04|55.4||56.14|55.92|55.69|56.58|55.91|55.83|55.94|55.54|55.38||55.52|55.3|55.09|55.01||55.27|55.55|55.44|55.13|55.19|54.27|54.04|54.04|54.05|53.99|53.24|53.13|52.83|53.17|56.59|55.09|56.7|55.83|54.96|54.59|54.44||54.45|54.5|54.54|54.24|53.46|52.9|52.96|52.59|52.23|52.32|52.15|51.54|51.53|51.63|50.99|51.05|50.97|50.9|52.17|51.76|51.24|50.49|50.79|50.74|49.53|49.52|48.73|48.66|48.87|48.21|48.52|51.08|50.76|50.76|50.88|50.97|51.01|50|50.04|49.42|48.7|48.35|48.56|47.79|47.72|47.45|46.76|46.39|44.72|45.91|46.09|45.9|45.61|44.53|44.39|44.38|44.41||44.91|44.35|44.14|43.8|43.88|43.81|43.53|43.45|43.62|43.13|42.92|43.23|43.76|43.75|43.51|43.28|43.34|43.73|43.76|43.82|43.94|44.24|44.08|44.85|44.68|43.73|43.51|44.19|47|46.83|48.32|48.25|48.19|47.88|48.58|48.76|48.74|48.76|48.32|48.58|48.16|47.95|48.45||48.06|47.7|47.13|47.33|47.31|47.45|47.24|46.99|47.45|48.3|47.73|47.63|47.21|46.45|46.69|46.7|46.5|46.03|45.91|45.91|46.49|46.84|46.38|45.65|45.39||45.67|45.99|45.65|46.02|46.21|45.58|45.16|45.53|46.97|47.21|46.98|47.45|47.67|47.05|46.81|46.32|46.44|46.34|46.5|45.71|45.99|46.48|47.01|47.3|46.98|44.09|45.08|44.93|44.24|44.4||44.48|44.61|44.69|45.23|45.21|45.13|45.57|45.09|46.74|48.57|47.94|47.22|46.87|46.83|48.06|48.55|48.23|48.6|48.85|49.03|48.7|47.88|47.8|48.06|47.77|47.37|47.75|47.13|46.97|47.1|47.25|48.27|47.6|47.72|46.98|47.85|47.77|48.08||47.69|47.67|47.35|47.15|47.37|46.96|47.18|46.73|47.2
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|198.77|203.18|202.25|203.36|204.26|205.32|203.12||205.71|202.77|201|201.53|199.04|198.76|199.23|197.04|195.22||196.32|195.69|194.64|194.26||192.98|192.53|192.79|191.83|192.46|190.55|189.35|190.98|190.71|190.36|191.95|189.82|187.2|187.53|190.26|188.6|190.72|188.83|188.66|190.64|190.09||188.88|191.91|193.06|193.03|193.09|187.65|190.72|190.12|188.31|189.35|192|196.49|196.44|197.65|195.54|194.98|195.32|186.07|186.89|187.15|186.27|187.95|187.16|186.81|184.18|184.56|185.97|185.91|184.31|183.18|182.53|182.49|182.47|182.06|180.56|180.71|179.83|178|176.86|175.5|176.44|176.77|176.51|176.65|177|176.32|175.18|173.13|171.62|168.44|168.21|168.62|164.47|161.7|161.21|162.15|163.05||164.3|162.95|160.39|158.61|158.89|159.51|159.32|159.98|160.84|159.58|160.28|161.22|163.86|164.02|162.48|161.51|162.1|164.9|164.99|164.83|164.75|164.82|163.15|162.55|164.76|163.27|163.28|158|161.77|163.6|163.93|165.63|165.34|165|166.09|165.79|165.04|164.63|163.18|163.36|162.51|162.42|161.57||162.14|159.37|158.03|159.61|159.09|161.27|160.17|159.33|159.87|161.95|162.97|161.13|158.08|158.73|160.63|160.7|160.71|157.31|156.32|159.72|161.62|160.6|158.48|157.91|158.59||158.27|157.53|157.34|157.54|158|154.7|151.78|152.88|156.59|156.49|155.37|154.76|156.83|155.37|155.25|154.93|153.06|153.46|154.59|155.39|157.31|158.74|159.54|157.44|155.59|152.94|149.88|148.89|148.32|148.31||148.35|150.09|154.26|155.51|154.92|154.5|155.01|154.34|153.93|155.18|154|154.21|152.28|149.39|152.57|153.58|153.12|153.56|155.08|155.56|154.47|152.13|151.07|153.44|153|151.38|152.97|152.12|151.1|151.57|153|153.07|150.1|150.66|149.96|149.89|150.75|150.98||149.7|151|151.53|151.22|151.69|150.11|148.29|147.67|149.23
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|274.81|275.08|272.46|274.66|275.85|275.45|273.84||272.4|268.53|267.17|268.85|266.06|264.7|262.39|257.96|258.25||259|259.22|259.94|259.45||258.1|256.24|258.5|259.14|253.04|252.37|252.23|253.5|254.45|255.67|258.85|258.71|257.88|257.87|261.72|257.32|262.27|261.96|259.52|259.96|259.76||259.8|257.94|256.27|254.53|255.07|253.85|254.22|254.95|255.94|255.79|258.71|257.73|256.63|256.12|255.85|257.1|256.6|248.03|254.42|255.23|253.7|253.6|253.47|252.18|248.93|249.24|250.37|249.24|249.49|249.1|249.04|250.76|250.57|250.16|248.99|249.16|247.45|243.45|240.84|240.04|240.34|242.75|242.86|245.44|244.22|240.19|236.99|237.02|235.28|234.91|234.78|236.38|234.41|229.14|228.07|228.68|227.46||229.43|230.12|229.21|227.93|229.82|229.59|228.66|229.99|228.46|227.31|227.51|229.3|232.4|231.67|229.69|228.75|229.12|234|235.52|234.73|236.04|233.6|234.82|232.32|226.81|228.83|230.76|233.22|232.93|233.99|231.55|234.45|232.79|233.45|234.83|234.66|235.5|236.5|233.3|233.65|233.45|232.48|231.67||230.93|230.4|228.4|230.76|229.95|231.46|231.15|232.25|231|232.47|232.33|230.06|226.9|227.77|226.64|225.74|227.22|226.82|227.88|228.28|230.28|230.05|227.01|227.2|226.02||225.77|225.49|224.12|222.87|221.57|219.41|216.8|219.71|221.8|221.45|220.71|220.51|220.81|221.02|220.38|217.89|216.5|215.16|216.25|216.25|217.57|215|214.98|214|212|208.54|206.99|206.16|206.65|205.2||204.77|204.88|204.99|207.64|206.97|205.72|206.44|205.46|204.62|206.45|207.2|206.65|204.3|203.5|205.58|207.01|207.44|207.98|210.02|209.99|210.72|211.14|209.89|210.09|209.77|210.12|210.05|211.32|211.23|211.26|211.59|210.67|208.34|208.73|208.46|207.33|206.65|205.97||205.28|204.47|203.84|204.96|204.63|203.01|194.03|191.22|191.67
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|127.49|126.67|126.54|128.8|128.93|126.98|125.79||125.23|123.73|122.92|121.4|120.12|120.62|121.86|121.04|119.58||119.21|120.31|120.03|119.85||120.41|121.34|123.35|126.39|125.18|122.37|121.11|121.57|123.46|124.46|124.09|122.47|121.61|122.72|125.08|122.52|120.06|124.04|124.71|124.87|124.66||124.32|123.18|122.78|122.19|121.64|121.67|121.39|122.86|120.76|126.12|128.36|126.86|123.64|122.77|120.93|120.28|122.19|121.33|121.7|121.84|120.71|121.37|120.75|120.14|121.06|124.85|127|126.5|125.27|124.51|124.5|124.59|122.98|122.78|121.86|119|117.82|117.55|116.73|115.09|115.54|115.32|113.2|114.81|114.07|114.6|117.49|118.74|119.81|121.13|120.6|120.48|120.01|115.6|117.34|117.26|117.78||123.82|122|119.66|118.65|120.42|119.95|119.97|120.45|119.88|118.91|118.37|119.12|121.11|120.4|118|115.45|116.38|118.06|117.8|117.63|119.36|117|114.66|116.21|112.87|112.19|112.32|114.25|114.63|114.53|114.77|113.73|111.61|110.8|108.65|108.49|108.85|109.6|107.78|108.89|108.58|108.13|109||108.82|108.42|107.87|109.77|108.81|111.21|110.84|112.09|112|111.58|112.31|110.73|109.56|110.73|110.64|106.66|108.86|111.78|110.39|110.83|112.05|113.22|110.29|109.75|110.06||110|108.58|106.92|106.48|105.61|105.05|103.74|103.52|107.1|106.97|107.26|106.68|107.55|108.15|107.69|107.86|107.47|107.12|106.46|106.08|105.42|100.31|99.14|97.84|96.91|96.9|96.32|95.6|94.58|94.35||93.86|93.95|94.85|97.12|96.53|97.12|97.66|97.41|96.78|98.05|98.92|98.63|99.76|97.33|98.18|99.05|95.56|96.63|97.06|96.88|96.45|95.86|95.44|96.4|95.75|94.89|94.86|94.07|93.4|94.66|96.77|96.53|96.08|95.57|94.65|95.42|95|94.93||94.43|95.42|95.68|96.22|96.1|94.94|94.77|94.58|94.57
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|181.94|181.17|179.78|178.23|176.45|174.95|175.08||175.96|174.48|175.01|176.53|175.13|173.58|171.28|167.95|167.99||169.37|168.6|167.76|166.67||167.63|168.58|169.44|170.54|169.16|168.46|167.34|168.94|171.45|170.62|169.4|167.76|167.78|167.5|162.25|162.3|163.24|163.64|163.6|163.54|163.34||162.66|162.19|160.56|158.9|158.94|156.73|156.94|156.5|156.72|156.45|157.85|158.18|157.47|154.7|155.34|156.11|153.25|156.15|161.8|162.1|160.18|161.1|161.52|160.03|158.93|161.12|161.14|161.57|160.55|159.02|158.01|158.69|158.32|158.01|158.51|159.01|157|156.41|154.9|154.3|154.75|154.73|154.54|155.62|154.9|155.29|154.12|153.86|153.27|152.81|152.95|152.48|152.14|150.34|151.07|151.13|152.8||153.2|153.46|150.54|149.97|151.23|151|150.43|151.29|150.28|149.04|149.19|149.94|151.16|150.57|149.19|148.28|148.31|147.07|148.07|150.74|150.94|151.53|151.12|154|153.48|152.29|151.86|154.4|154.63|153.72|150.9|150.21|149.38|148.19|148.57|148.59|148.29|148.02|146.96|148.04|145.97|145.75|146.07||145.72|145.71|145.87|146.58|145.56|146.17|145.16|144.68|144.8|146.86|148.82|147.85|146.26|146.21|144.81|144.35|144.78|144.9|144.1|143.4|143.76|143.08|143.09|140.53|139.75||139.79|139.83|137.76|137.66|138.22|137.04|136.22|136.49|137.89|136.58|136.37|136.49|136.49|136.81|136.43|136.32|135.52|134.66|134.85|134.12|133.95|134.24|134.17|132.81|132.66|131.39|130.84|130.31|129.78|129.19||128.26|128.42|128.51|128.85|129.38|129.17|128.5|127.6|128.66|128.88|128.05|127.75|127.83|127.97|128.89|127.88|127.28|127.77|129.21|129.87|130.53|128.92|131.57|131.95|130.65|130.5|130.34|130.26|129.12|129.46|129.7|129.82|129.22|129.75|129.5|129.39|129.93|129.93||128.06|127.45|126.3|126.2|126.07|125.46|125.02|124.64|125
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|167.86|166.58|164.81|161.15|159.87|159.7|157||154.95|156.27|157.75|162.66|162.57|162.07|161.07|159.35|160.41||162.52|160.4|159.82|159.37||156.02|157.66|156.14|157.88|160.39|162.23|164.54|165.05|164.93|164.29|164.82|165.14|162.84|161.23|162.12|167.73|167.59|167.74|171.9|170.67|167.54||166|165.49|164.63|163.24|164.48|162.07|163.16|164.94|166.68|168.12|165|162.56|158.21|153.8|152.06|151.43|148.36|146.39|145.99|145.81|146.18|147.46|147.14|147.5|146.72|146.71|147.85|148.32|150.02|151.2|148.46|148.07|146.87|145.16|146.75|143.61|142.31|142.7|143.16|142.09|142.17|141.09|140.62|142.54|144.69|145.38|144.63|149.97|148.3|147.68|148.02|148.33|149.28|149.1|149.86|150.37|150.27||150.82|152.13|150.75|151.68|151.44|150.82|146.34|144.95|144.07|142.3|142|142.19|141.57|138.72|139.09|137.17|137.85|137.68|137.76|137.91|138.18|137.35|136.98|134.5|136.39|135.62|135.1|135.14|134.73|135.02|135.37|135.55|136.39|135.79|135.01|135.9|135.42|134.65|133.27|134.23|134.42|133.7|133.67||133.7|134.01|132.96|133.98|134.98|132.21|131.32|130.94|130.74|131.26|132.62|132.06|131.72|132.52|131.58|129.4|133.29|133.01|134.71|136.82|137.77|138.3|137.52|137.46|136.02||135.02|134.18|134.01|133.75|131.82|130.85|126.83|130.04|130.26|127.31|126.82|127.2|128.96|129.47|129.22|128.28|126.78|127.56|127.61|126.06|124.27|122.43|123.11|123|122.91|123.19|123.77|124.88|124.48|123.3||122.6|122.17|122.43|120.96|119.53|118.59|118.96|119.25|118.7|118.21|118.58|118.33|115.4|116.12|117.38|116.6|116.39|116.97|115.65|115.47|115.68|115.19|115.94|116.59|116.74|114.18|114.31|114.74|112.73|114.77|113.84|113|111.77|110.93|110.5|110.16|110.8|108.42||108.07|107.3|107.82|108.14|105.74|105.89|106.37|103.51|104.12
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|77.67|78.58|76.84|74.25|75.69|76.41|76.95||77.05|75.42|75|74.56|72.71|72.25|71.26|69.13|67.6||66.8|67.28|67.61|67.42||67.16|65.25|64.25|63.58|62.25|62.01|62.36|63.28|64.1|63.01|62.09|61.96|61.78|63.44|64.48|63.02|62.5|61.93|61.21|61.05|61.85||61.84|61.44|61.22|61.26|61.02|61.11|62.73|64.86|65.18|66.5|66.08|66.26|63.93|62.92|63.1|63.99|63.93|63.53|62.88|63.06|62.4|61.92|61.81|61.4|64.47|65.68|66.26|66.78|67.13|66.79|66.84|68.27|68.24|67.87|68.57|68.67|68.85|68.54|68.26|68.55|68.29|68.54|69.08|67.73|67.01|67.47|67.47|67|66.75|67.17|66.43|65.34|64.98|64.54|65.36|65.28|63.35||62.97|63.16|63.07|62.81|63|62.99|62.56|62.87|63.11|62.99|62.93|62.95|63.23|63.03|63.67|63.74|64.19|65.06|65.26|66.53|67.45|67.75|68.42|68.05|67.69|67.5|66.39|66.72|66.93|65.85|66.2|66.76|66.1|65.98|66.65|66.37|65.44|65.34|65.07|64.78|64.15|65.02|65.34||65.9|65.38|65.3|65.1|65.13|65.53|65.15|65.15|65.26|66.04|67.89|67.05|67|67.34|68.84|69.06|68.32|68.23|67.92|68.71|68.63|68.03|69.22|68.23|68.65||69|68.94|71.06|71.52|71.37|71.56|70.66|70.8|70.89|71.94|70.78|71.65|72.35|71.89|72.03|70.9|70.22|70.97|70.97|72.14|72.47|72.1|73.73|73.77|73.94|73.15|76.13|76.16|77.67|77.79||77.95|79.25|78.08|78.4|78.15|78.36|78.26|77.22|77.13|77.33|77.56|77.58|76.94|76.14|76.77|77.56|77.75|78.57|78.16|79.49|79.26|78.91|77.3|78.08|78.45|77.28|77.91|79.74|80.03|80.65|80.81|80.6|80|80.16|79.48|79.88|79.66|80.6||80.54|81|81.62|81.54|81.49|81.85|81.16|79.52|80.49
00430|8940|/equities/seagate-technology|SnP500|52.3|52.93|52.04|51.74|51.62|50.89|50.42||49.11|47.11|45.81|46.04|45.62|42.44|41.97|42.48|41.91||41.84|41.74|41.73|41.71||41.9|41.59|41.36|41.94|42.23|41.41|41.84|41.94|40.6|40.17|39.58|38.98|38.56|39.04|38.78|37.25|38.21|38.66|38.96|38.56|39.97||39.82|39.96|39.08|38.78|37.93|37.24|37.33|37.32|37.2|37.13|36.73|36.84|36.07|36.16|36.38|36.66|36.57|36.12|36.84|37.57|37.5|38.51|37.64|34.41|33.85|34.02|33.15|34.09|33.66|33.22|33.4|33.36|33.84|33.51|33.76|33.86|33.53|33.54|32.75|32.41|32.59|32.8|32.97|32.56|32.05|31.97|31.7|32.31|32.4|32.35|31.94|30.96|30.89|31.9|31.89|32.65|31.83||31.55|31.26|30.91|30.95|31.12|30.85|30.95|30.6|31.56|31.14|31.04|31.47|32.18|32.26|32.54|31.97|31.51|32.47|32.97|33.24|33.36|33.26|33.03|32.9|32.48|31.88|32.1|32.08|31.88|39.23|39.08|38.87|38.93|38.3|38.55|38.38|37.32|39.15|38.37|37.88|37.22|36.94|38.16||38.57|38.51|38.28|39.44|39.51|42.24|41.94|41.59|41.08|41.03|41.55|41.33|40.4|40.81|41.78|40.32|41.6|41.58|41.77|41.59|42.06|42.91|42.63|42.86|42.21||42.2|42.48|42.59|42.45|42.22|42.36|41.67|42.12|43.4|42.99|42.27|42.43|42.78|42.49|42.75|42.15|42.35|42.08|41.97|41.73|41.2|41.78|41.76|49.53|48.73|47.89|47.22|48.44|47.83|47.97||47.84|47.71|47.56|47.13|45.69|45.67|45.88|45.08|44.69|45.91|45.4|44.53|44.63|44.28|44.87|44.54|43.7|44.26|45.79|46.76|46.8|46.01|46.01|46.92|46.6|45.58|47.96|47.96|48|48.75|48.42|48.35|47.37|46.89|46.72|47.04|47.19|47.05||46.88|47.35|47.5|47.37|46.58|45.83|45.75|45.14|45.14
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|48.57|48.61|48.54|49.02|48.38|48.46|48.2||48.67|48.22|48.59|48.93|49.38|49.24|49.44|49.27|49.18||49.28|49.07|49.18|49||48.65|48.4|48.45|49.35|48.85|48.55|47.99|47.54|47.58|47.4|47.73|47.57|47.4|47.6|47.84|47.09|47.25|46.93|46.41|45.44|45.23||45.07|44.91|44.94|45.25|44.96|44.52|44.71|44.23|44.22|44.44|43.83|43.48|43.74|43.66|43.34|43.82|43.99|43.88|43.9|44.52|44.1|44.48|44.83|44.22|43.82|44.05|44.1|44.26|44.25|43.71|43.88|44.32|44.09|43.91|43.88|43.76|43.17|42.53|42.3|42.41|42.14|42.3|42.12|42.31|42.18|41.61|41.22|42.84|43.21|43.02|43.34|43.44|43.16|42.81|42.45|43.13|43.89||44.4|44.23|43.78|43.58|44.12|44.67|44.81|45.11|44.87|44.77|44.49|44.93|45.11|44.84|44.4|43.79|44.01|44.66|43.8|43.46|43.18|42.84|42.86|43.32|43.39|43.75|44.31|44.89|45.08|45.22|45.13|45.43|45.86|45.6|45.72|45.88|45.83|45.48|45.25|45.14|44.84|44.56|44.66||44.79|44.62|44.58|45.24|45.06|44.87|44.72|44.87|44.98|44.98|44.79|44.69|44.79|44.96|44.23|44.05|43.72|44.13|44.19|44.1|44.46|44.49|44.31|44.16|44.32||44.2|44.02|43.84|43.77|43.47|42.91|42.42|43.09|42.98|42.63|42.49|42.91|41.74|42.16|45.65|45.14|44.31|44.06|44.02|43.75|43.71|43.93|44.71|44.3|43.94|43.71|43.54|43.12|42.41|42.58||42.29|42.56|42.62|42.81|42.75|42.98|42.96|42.98|43.24|42.91|43.27|43.26|43.35|42.54|44.33|45.22|44.99|45.3|45.9|45.67|45.73|45.69|44.98|44.61|45.06|44|44.03|44.2|45.07|46.04|46.69|46.72|46.26|46.55|47.1|47.84|47.39|47.44||47.6|47.7|47|46.77|46.98|46.27|45.44|49.31|49.3
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|105.46|105.08|104.83|105.68|104.93|106.03|106.5||106.13|106.39|106.73|107.52|107.62|107.6|106.85|102.99|105.28||106.54|106.72|107.54|107.67||105.03|106.7|111.52|112.17|114.46|115.3|114.05|114.67|114.54|116.13|114|115.31|115.38|115.66|120.02|119.72|120.15|118.66|119.46|118.53|118.45||118.22|118.45|118.7|119.16|119.56|120.41|121.56|121.01|120.35|120.58|120.13|118.55|118.55|117.54|116.46|115.91|116.81|114.1|114.78|114.55|113.27|114.01|114.05|113.6|113.24|112.85|113.57|114.14|114.11|114.51|114.17|112.76|112.2|110|111.27|113.76|113.55|113.92|113.9|113.55|114.02|116.18|115.71|115.72|115.89|116.41|117.27|117.16|118.85|117.64|117.97|117.59|118.8|118.44|116.75|116.72|117.31||117.53|117.73|117.52|118.73|118.69|119|118.26|117.04|117.9|116.65|115.34|115.74|116.59|115.7|115.32|115.24|115.04|116.28|116.81|116.64|115.3|114.69|113.76|112.85|112.65|112.53|112.29|112.4|112.58|113.24|113.34|112.93|111.8|111.94|111.6|111.84|110.98|111.33|110.46|110.59|110.35|110.58|110.68||112.03|112.74|112.11|113.11|113.17|112.56|112.71|113.29|113.43|115.44|115.43|115.23|114.09|113.92|113.87|113.96|113.87|115.07|117.03|116.87|116.84|117.17|116.25|115.9|114.18||114.13|113.57|113.3|112.31|111.44|110.2|110.13|110.03|110.58|111.34|111.31|110.41|110.93|111.14|111.46|111.61|110.73|111.34|111.55|111.4|112.44|112.9|112.91|112.77|111.97|112.31|110.25|111.22|111.71|110.94||110.86|109.93|109.74|109.36|109.61|108.7|107.86|109.72|109.16|110.09|110.09|111.1|111.33|111.25|111.4|111.19|111.39|109.23|109.8|110.4|109.67|109.46|108.85|109.07|108.34|107.89|108.26|109.52|108.63|108.34|108.96|108.73|108.67|108.33|108.37|107.32|106.21|105.3||104.88|104.45|103.19|103.81|104.29|103.35|103.5|102.5|102.09
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|142.28|141.28|141.04|143|142.01|140.84|140.81||141.43|140.16|139.6|141.23|140.35|138.41|137.67|137.4|136.59||136.46|136|136.46|137.05||136.97|137.05|137.1|136.37|135.17|133.51|132.67|135.12|135.44|135.15|135.34|133.68|133.12|134.45|132.42|130.42|131.27|130.85|130.47|129.97|130.65||129.62|129.1|128.75|128.54|128.13|128.04|128.9|128.94|128.84|128.3|130.5|131.12|131.12|130.67|130.3|130.48|131.4|131.23|130.97|130.61|128.54|127.46|128.41|129.12|127.66|127.53|127.14|127.61|127.91|127.06|126.53|126.49|126.5|126|125.46|123.74|122.49|118.5|118.84|116|115.29|116.99|115.74|114.69|115.63|114.2|113.26|112.82|113.56|114.92|115.36|116.07|114.57|112.09|112.56|113.87|114.18||112.96|112.78|110.87|111.05|112.57|111.55|111.44|111.1|110.39|108.89|109.03|109.77|110.42|110.83|111|110.2|110.33|110.18|110.49|111.25|111.24|110.56|111.79|111.44|112.38|113.66|114.48|116.68|116.64|116.68|115.76|112.59|119.3|118.87|119|118.31|118.31|117.59|116.73|116.92|116|115.63|116.62||117.13|116.86|117.47|119.99|119.06|119.06|118.03|117.69|118.29|119|117.44|116.18|116.17|115.91|116.2|115.42|115.43|113.49|112.71|113.33|113.64|112.88|110.58|110.31|111.38||111.02|110.57|110.21|110.34|109.87|110.09|108.97|109.47|111.2|111.13|111.19|110.73|112.21|112.21|112.37|112.07|111.3|110.72|110.84|110.85|111.01|110|109.33|109.34|108.46|107.36|105.73|103.39|103.22|103.01||102.77|103.84|103.17|103.72|103.5|102.92|102.42|102.13|102.02|103.14|103.1|102.88|103.01|102.05|102.78|103.07|101.9|102.54|103.53|103.93|103.46|103.2|102.75|103.39|103.55|103.29|103.14|103.46|103.46|103.51|104.11|103.64|102.5|103.21|102.92|103.3|103.63|103.51||103.52|102.78|102.44|102.27|102|101.75|101.7|100.67|100.5
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|55.85|55.68|54.01|54.61|55.25|55.4|56.02||54.06|52.39|51.91|56.31|57.17|55.53|54.29|54.02|54.87||56.32|55.06|56.35|56.67||54.53|54.22|53.01|53.01|53.62|53.2|53|52.7|52.51|51.86|51.1|50.88|50.33|49.08|49.88|51.76|51.59|50.66|51.01|49.35|49.33||52.3|52.5|75.41|74.61|71.83|71.38|68.82|68.63|69.95|66.81|66.23|65.98|64.65|65|65.5|65.33|63.95|64.32|63.7|64.32|64.11|64.9|65.03|63.39|61.1|61.1|60.75|60.02|59.9|61.2|63.95|65.31|65.19|67.23|65.65|66.47|65.51|64.8|66.52|66.26|65.19|65.2|64.17|63.94|64.23|64.63|65.6|67.44|68|66.69|68.2|66.04|65.49|64.58|64.33|64.54|62.95||62.8|62.5|62.36|60.91|61.86|61.32|59.92|51.09|51.84|52.45|52.73|52.51|52.83|53.15|56.11|55.11|54.9|59.58|60.69|60.05|60.1|58.53|58.63|60.09|60.47|60.91|60.71|59.67|58.49|57.49|58.16|58.02|57.13|56.2|58.4|59.84|59.22|59.03|59.02|60.09|60.78|61.31|62.36||62.59|62.32|62.33|62.89|60.25|58.04|55.74|55.57|55.62|59.44|60.03|58.2|59.05|58.32|59.04|58.88|57.03|56.12|53.95|51.02|52.59|51.83|48.12|46.09|47.51||48.1|49.81|52.86|58.33|58.24|58.25|59.08|57.87|58.2|59.59|59.85|60.61|62.65|64.01|64.38|63.25|63.88|64.76|64.88|65.31|65.1|65.96|66.4|66.01|66.03|65.99|66.3|65.96|65.43|66.33||66.35|66.62|66.97|68.05|67.04|66.81|66.23|65.67|67.3|69.22|69.86|70.44|69.15|67.48|66.98|67.11|65.3|66.1|67.07|67.49|67.97|67.52|67.8|68.15|69.7|62.75|63|62.09|62.56|62.8|63.84|62.73|63.25|72.79|72.05|72.33|73.07|73.52||72.86|73.33|74|73|72.5|72.15|72.39|70.79|71.89
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|164.77|165.59|164.07|163.03|163.75|164.62|164.9||164.37|164.06|162.77|165.13|168.34|166.37|166.54|169.85|170.34||170.36|169.92|169.13|166.66||164|163.8|163.9|167.26|167.9|166.24|165.29|165.2|163.47|161.66|160.74|161.69|161.78|162.07|162.29|160.97|158.86|155.51|154.53|155.35|157.49||158.24|157.4|158.93|160.5|157.78|157|159.85|160.11|161.62|156.49|155.68|154.66|153.74|154.7|156.74|155.29|154.05|156.14|153.71|161.64|161.08|163.55|164.22|163.08|164.16|164.17|164.82|165.03|164.38|162.7|162.62|161.11|160.14|158.77|159.91|158.13|157.91|159.5|159.81|159.43|159.67|160.76|158.98|158.49|159.17|159.08|158.8|161.16|163.21|160.18|157.7|157|159.48|159.52|158.23|157.1|156||157|156.48|154.45|155.67|156.11|155.85|156.38|152.97|152.92|152.55|152.51|157.2|157.35|155.38|158.07|156|161.01|161.62|162.3|163.48|161.77|160.13|160.31|159.18|157.78|160.23|161.57|161.42|159.2|159.15|159|160.06|159.5|159.64|160.02|157.31|155.81|155.17|153.14|155.38|155.43|155.43|158.18||162.3|160.2|162.53|162.73|159.8|159.69|158.41|157|157.55|157.63|157.21|158.25|158.06|158.81|157.09|155.4|152.54|153.7|152.82|150.65|150.15|152.1|152.64|153.92|154.95||156.97|159.08|156.83|156.84|156.94|153.3|152.51|152.09|153.22|155.51|157.31|159.67|162.19|160.66|160.45|164.06|163.3|165.2|167.39|164.83|164.83|167|164.88|167.42|167.54|171.3|173.13|173.76|173.39|173.83||172.79|172.15|171.29|169.17|168.95|169.04|170.06|170.43|171.81|170.22|167.35|167.07|165.25|165.57|166.5|165.48|163.55|166.92|167.76|167.01|169|167.5|166.65|166.89|167.59|169.17|173.66|175.92|177.53|178.81|179.6|182.22|182.79|184.3|181.9|183.62|183.6|181.04||178.39|178.55|176.84|179.85|180.53|180.05|180.79|178.66|178.52
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|96.56|96.05|93.93|93|94.04|94.47|94.99||95.28|95.53|95.74|98.62|98.79|99.17|98.91|100.61|100.34||100.32|100.54|100.04|99.96||99.22|98.76|99.03|101.64|103.13|103.06|102.91|102.96|102.8|102.53|101.58|101.75|101.89|102.45|102.95|101.65|101.97|100.43|99.68|100.49|100.62||100.1|100.15|100.21|100.44|100.3|98.92|99.21|99.76|98.1|96.47|96.22|95.62|94.45|94|94.65|95.1|94.02|93.97|95.11|95.42|95|96.19|97.35|97.29|96.71|101.5|102|102.86|103.53|104.5|104.69|103.67|103.95|103.52|104.31|102.96|102.2|101.37|99.64|100.51|101.29|101.64|100.44|100.58|97.82|96.43|96.3|97.42|96.78|96.31|95.61|95.99|95.89|95.41|95.56|95.79|94.97||96.15|96.14|95.5|95.92|96.45|96.7|97.07|96.65|96.26|96.19|96.22|97.72|99.03|98.66|99.12|97.74|100.06|101.37|101.75|102.2|102.26|102.29|102.44|103.23|102.58|102.93|101.42|101.76|101.77|101.88|101.13|100.5|103.49|103.06|104.08|103.79|101.26|99.89|99.28|100.76|101.93|102.65|105.72||105.8|105.39|105.16|105.5|105.91|106.65|106.37|106.15|105.86|104.43|104.8|105.25|105.72|105.91|106.25|106.16|103.41|102.06|101.72|101.47|102.55|102.55|100.94|100.86|101.27||101.54|102.09|102.18|102.35|102.37|101.64|101.53|100.75|101.88|102.24|102.6|102.23|103.12|103.27|104.3|104.87|103.85|104.7|104.95|104.8|104.1|104.8|106.05|106.72|106.18|106.5|104.88|107.63|108.18|107.89||107.76|108.63|108.16|107.54|107.55|106.74|107.17|106.3|106.15|104.51|103.99|103.6|103.72|105.04|106.68|105.87|105.03|106.71|108.49|107.95|108.07|105.85|105.34|106.3|106.31|108.09|110.75|111.46|111.81|110.98|111.13|111.45|111.65|111.71|110.63|111.54|111.16|110.87||109.76|110.46|109.61|109.07|108.92|108.73|108.29|107.26|107.19
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|181.6|181.03|181.52|179.48|179.57|179.66|180.56||183.28|180.65|177.02|178.51|177.56|176.28|175.06|173.67|172.28||174.22|173.86|174.83|174.43||174.5|174.02|173.46|170.11|169.3|166.09|165.45|170.06|170.29|170.89|170.6|168.41|168.43|170.93|169.21|166.29|166.83|164.12|160.55|159.27|159.54||160.57|159.24|156.61|156.57|155.78|155.13|155.12|155.54|155.21|155.97|155.57|157.55|157.33|157.97|157.28|156.38|156.92|155.97|157.37|158.85|158.18|161.66|160.66|155.63|148.59|152.26|151.46|150.46|151.73|150.63|149.74|150.01|149.25|147.36|148|150.1|146.47|147.61|147.3|147.04|148.81|147.97|148.76|148.09|148.43|146.64|146.23|146.09|145.58|146.68|148.61|147.03|146.48|145.61|145.04|144.18|144.19||145.92|146.25|144.46|143.84|144.07|142.8|141.36|141.36|140.83|141.24|147.88|148.75|149.55|150.98|152.14|152.35|152.04|154.28|153.9|153.04|151.75|152.55|151.53|152.21|150.63|152.32|149.07|149.15|147.01|146.47|148.66|149.5|156.08|156.35|156|154.14|152.5|152.6|152.79|154.04|154.09|153.87|154.76||157.91|156.65|155.48|154.91|154.81|154.56|154.06|152.49|152.92|156.35|155.89|155.85|154.82|155.95|156.9|155.62|154.51|154.72|160.34|162.1|161.5|162.53|160.99|158.55|159.02||158.39|159|161.33|162.76|163.43|163.12|161.96|164.1|169.4|170|169.2|168.43|170.34|170.19|169.69|168.04|167.48|166.82|167.34|166.7|166.79|170.01|170.1|174.7|174.01|173.02|165.36|161.95|159.91|161.07||161.37|162.09|163.22|163.87|164.09|163.01|162.9|164.23|165.62|167.72|166.7|167.2|164.17|162.24|164.7|166.11|165.87|168.89|171.57|172.22|172.42|169.92|168.9|169.07|168.47|167.66|168.45|168.35|168.61|169|170.73|171.58|168.9|170.29|168.66|169.93|170.21|171.61||172|172.35|172.24|169.61|170.73|168.81|166.25|165.73|166.41
00438|7956|/equities/southern-co|SnP500/R1000VALUE|44.08|43.16|43.97|44.41|44.26|44.56|44.31||44.44|45.08|45.81|46.58|46.73|46.44|46.58|46.84|46.96||48.01|48.08|47.92|48.02||48.48|49.42|49.63|49.78|50.47|51.22|51.03|51.27|51.17|50.93|50.93|50.45|50.42|49.7|50.23|50.84|51.07|50.8|51.19|51.23|51.36||51.12|51.18|50.97|50.95|51.58|51.85|51.65|51.4|51.32|51.55|51.24|51.31|51.56|52.42|52.2|51.76|51.88|51.83|51.82|52.01|51.69|51.9|51.96|51.8|51.28|50.87|50.73|50.81|50.75|50.39|50.09|49.64|49.51|49.02|48.94|48.7|48.62|48.95|48.56|48.37|48.29|48.66|48.78|48.76|49.24|49.24|49.68|49.73|50.32|49.44|49.16|49.26|49.96|49.6|49.1|49.08|48.2||47.88|48.21|47.95|48.11|48.1|47.98|47.88|47.85|47.78|48.07|47.69|47.9|48.86|48.5|48.32|48.26|48.57|48.78|48.78|48.69|48.53|49.18|47.91|48.01|47.33|47.26|47.05|46.71|46.76|47.24|47.2|47.19|47.08|46.87|46.91|47.22|47.1|47.47|47.09|47.27|47.28|47.13|47.34||47.58|47.87|48.16|49.1|49.28|49.73|49.76|50.24|51|51.42|51.23|51.45|51.19|51.21|50.69|50.63|50.34|50.49|50.71|50.71|50.77|50.84|50.53|50.6|50.34||50.35|50.25|50.15|50|49.66|49.54|49.42|49.39|49.34|49.77|49.74|49.15|49.6|49.81|49.79|49.79|49.26|49.45|49.45|49.55|49.69|50|49.94|49.82|49.68|49.71|49.29|49.6|49.76|49.48||49.31|49.01|49.18|49.38|49.66|49.9|49.84|49.76|49.4|49.61|49.31|49.54|49.97|50.12|50.16|50.17|50.71|50.2|50.26|50.2|50.03|49.8|49.6|49.53|49.3|49.45|49.65|50.06|50.16|49.94|49.64|49.97|50.12|50.2|49.78|48.94|48.01|47.57||47.68|47.76|47.95|48.25|48.86|48.74|48.71|48.82|48.61
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|61.83|64.21|64.4|64.11|64.76|65.45|65.01||64.95|63.31|62.28|62.25|63.45|63.88|64.14|64.6|65.51||65.44|65.51|65.56|65.76||65.56|65.98|65.44|65.37|64.75|63.81|63.69|63.02|63.28|62.92|63.15|60.66|61|61.22|60.84|59.51|58.9|56.51|54.51|54.49|54.93||54.92|54.61|54.2|54.3|54.65|53|52.92|52.78|53.24|53.27|53.46|53.8|54.09|53.61|53.45|53.54|53.83|53.78|53.54|54.19|56.46|58.34|58.57|58.81|57.45|58.54|58.64|58.49|58.51|58.59|58.01|57.9|57.39|57.99|57.82|58.34|55.8|55.6|55.87|55.6|55.37|55.1|54.42|54.24|53.71|53.43|53.44|53.85|53.81|54.14|53.65|53.12|52.45|51.88|51.47|49.76|51||51.91|51.6|50.97|50.9|51.53|50.84|50.49|51.67|53.4|53.32|53.12|53.1|55.15|54.78|54.46|52.97|53.7|54.6|54.58|55.16|55.8|55.6|55.11|55.29|55.42|55.63|53.77|58.55|58.74|59.79|59.89|60.16|60.46|61.41|61.58|61.48|61.4|61.89|61.76|62.92|63.4|62.65|62.09||62.05|61.97|61.23|61.81|61.46|61.61|61.31|61.05|60.42|60.23|60.41|60|58.99|59.03|58.66|57.63|59.11|58.83|58.41|60.02|59.77|60.24|60.06|59.13|59.44||60.5|59.78|59.36|58.81|58.26|57.47|56.96|56.83|57.65|57.24|57.09|57.46|57.97|57.66|57.25|57.94|57.54|57.84|56.3|56.17|55.66|54.52|56.71|56.91|56.05|55.34|54.92|54.48|53.81|54.15||54.29|55.48|53.59|53.95|53.26|52.96|53.3|52.88|53.18|53.41|53.41|53.16|52.46|51.7|52.29|52.24|51.11|51.8|52.94|53.16|53.77|51.82|52.72|54.46|54.41|56.28|56.43|56.69|57.16|57.6|57.53|58.43|57.7|57.57|56.37|57.12|57.14|57.08||55.58|56.06|55.8|54.92|54.84|54.37|52.9|52.36|52.91
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|170.37|173.14|173.3|175.02|173.98|171.74|170.48||172.56|171.04|170.57|173.06|170.25|169.16|169.37|167.03|168.06||169.69|168.49|168|167.36||167.22|168.23|168.65|166.98|165.61|165.52|164.89|165.73|165.81|166.78|166.58|167.9|167.49|168.22|169.2|166.14|167.01|166.83|165.86|165.68|165.58||165.54|164.78|163.37|162.19|162.88|161.94|163.3|161.76|161.77|161.83|164.04|164.29|162.85|161.67|160.45|160.62|161.36|161.48|163.28|164.32|162.05|163.03|158.03|157.24|156.08|156.78|156.55|158.4|158.56|156.51|155.12|155.11|155.51|154.56|155.18|155.21|153.96|151.8|149.36|147.8|148.35|148.9|150.33|150.96|151.68|150.78|149.74|148.25|146.88|146.26|146.84|147.14|146|144.54|141.84|141.61|141.17||142.62|140.5|138.12|137.75|137.96|137.78|136.64|137|137.45|136.33|136.46|137.91|139|139.38|139.59|138.12|138.27|139.71|140.64|141.39|141.68|140.24|139.44|139.29|139.6|139.55|139.6|140.06|141.62|139.35|145.76|146.32|146.44|145.93|146.12|145.6|146.16|145.43|144.86|144.46|142.5|141.94|141.79||140.87|139.96|138.7|140.73|140.49|142.44|141.82|142.02|142.49|141.11|141|140.34|139.93|141.12|138.86|138.26|137.97|136.98|136.72|136.82|138.29|138.67|137.64|136.25|135.79||136|135.93|135.07|135.08|135.7|135.01|133.25|134.31|136.28|136.52|136.8|135.37|138.52|138.43|137.75|138.31|136.22|136.05|135.81|135.32|135.99|135.79|135.7|136.69|136.46|134|131.27|130.66|130.04|130.07||130.57|131.97|131.59|131.66|132|131.19|130.76|131.38|131.41|132.01|131.73|131.3|130.34|128.08|130.23|130.26|128.78|129.35|130.75|130.53|130.46|129.61|129.21|129.32|127.8|127.45|127.82|127.76|127.05|127.11|127.95|128.87|126.48|126.63|126.05|126.31|126.27|126.19||125.33|125.58|125.5|124.85|124.55|123.07|122.18|121.09|121.88
00441|7967|/equities/state-street|SnP500/R1000VALUE|112|108.99|107.17|105.25|104.88|105.61|105.69||106.11|104.16|102|99.95|98.22|97.73|97.77|96.23|96.5||97.5|97.75|97.24|96.98||97.4|97.76|96.96|97.64|98.09|98|97.72|98.21|97.3|97.22|96.63|95.98|95.72|96.54|96.64|93.17|94.5|93.63|91.25|91.36|92.2||92.64|92.62|92.05|91.63|91.97|90.01|90.06|89.81|89.92|90.09|89.68|90.21|91.86|92.15|92.01|92.18|91.96|93.08|93.45|94.54|93.16|96.31|94.23|98.02|96.82|97.32|97.06|98.36|98.04|98.6|98.4|98.1|97.86|98.32|97.14|96.85|96.03|95.34|95.01|95.05|94.63|93.75|93.72|95.36|95.52|94.71|94.65|94.13|93.74|93.81|93.7|94.42|93.42|91.01|90.01|91.06|91.56||92.6|92.19|92.07|91.03|92.58|93.43|93.31|92.77|92.57|92.04|91.19|91.53|92.82|93.56|92.9|91.62|92|93.25|94.04|94.43|94.3|93.51|93.6|93.08|93.16|92.8|93.14|93.92|92.16|90.76|90.34|90.72|89.25|91.39|91.67|90.18|90.95|89.76|90.03|90.65|90.59|90.57|90.55||90.05|89.39|89|88.9|87.77|87.03|86.8|88.58|88.74|88.94|88.49|87.94|88.11|87.52|87.84|86.74|86.34|84.38|83.1|81.98|83.05|81.73|81.47|80.73|81.4||81.61|81.84|81.25|80.51|80.38|79.77|79.28|79.43|81.81|82.59|81.73|82.24|82.98|83.24|83.09|83.38|83.48|82.61|83.17|83.63|83.87|83.37|80.93|80.09|78.87|77.41|77.52|77.61|76.95|76.98||77.18|77.3|77.3|77.84|78.02|77.88|78.55|78.32|77.79|79.44|78.72|79.07|77.7|75.37|76.71|76.37|75.27|76.14|77.62|78.35|79.72|79.15|78.65|79.48|79.54|79.76|79.86|79.32|79.3|79.77|80.33|81.18|78.46|78.87|78.52|79.46|79.5|80.17||79.76|80.46|81.49|79.29|78.53|77.33|77.04|76|77.04
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|70.31|69.79|70.73|71.37|71.38|71.8|71.6||70.94|70.06|69.84|70.02|70.09|70.41|67.92|67.56|67.39||67.54|67|67.38|67.55||68.21|68.51|67.98|67.37|67.07|66.09|65.73|66|66.97|66.59|66.2|66.59|64.88|65.86|66.8|65.46|65.43|63.76|63.29|62.79|62.67||62.21|62.11|61.25|62.34|62.62|62.47|63.39|63.78|63.66|61.62|66.68|66.65|66.27|66.68|67.46|68.38|70.65|70.23|70.32|71.51|71.1|71.77|72.08|71.96|70.71|70.81|70.03|69.9|70.17|70.25|70.07|70.01|69.91|71.39|71.17|71.09|71.22|71.83|71.31|71.45|70.79|69.96|70.02|69.83|69.38|69.23|70.01|70.91|71.04|71.5|71.94|70.9|70.47|68.62|68.92|70.28|70.04||71.58|71.76|71.84|71.52|71.72|71.05|70.86|70.88|71.53|70.26|70.34|71|71.97|71.18|71.05|70.97|70.24|74.65|77|77.64|77.04|78.1|75.5|76.66|76.26|75.52|75.91|76.36|76.31|76.21|76.47|76.2|75.6|74.87|75.28|75.53|75.33|75.47|75.05|75.38|75.18|74.22|75.39||75.91|76.14|76.59|77|77.01|76.76|76.4|75.9|76.19|78.12|78.01|78.02|77.3|78.16|78.59|78.83|78.51|78.45|78.56|79.17|81.11|82.27|81.47|80.68|81.33||82.34|82.95|82.87|82.41|83.58|83.08|83.14|83.23|83.45|83.76|83.83|84.31|85.53|85.81|85.34|84|85.12|85.32|85.79|84.9|84.78|85.46|86.29|86|85.7|85.11|83.87|83.22|82.21|81.67||81.31|80.85|81.19|81.9|81.65|81.83|80.97|80.95|81.35|81.39|80.35|80.29|80.51|81.11|81.7|81.64|81|81.96|83.39|83.05|82.79|82|81.98|81.49|81.49|80.88|80.51|80.49|79.26|80.1|81.65|82.57|82.76|82.96|82.1|84.36|84.97|84.5||82.79|80.87|76.8|77.46|76.23|75.56|75.4|74.37|74.47
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|162.63|161.74|160.63|160.3|159.94|159.05|158.84||158.03|157.85|157.71|159.26|160.45|159.01|158.47|157.41|155.65||154.84|154.98|154.16|154.15||153.5|153.62|154.32|155.12|154.76|152.02|151.22|152.96|152.49|151.66|151.18|150.24|151.13|151.85|152.15|153.47|153.71|153.62|154.38|154.35|153.61||154.13|155.22|154.55|155.18|156.02|154.67|154.18|153.9|152.25|155.62|155.63|155.66|155.46|154.4|154.25|153.53|154.63|153.84|154.54|148.78|149.02|148.42|149.72|148.89|148.05|148.46|146.65|146.26|146.1|145.78|144.91|143.55|145.52|147.92|145.5|143.86|143.43|141.68|140.21|139.51|139.74|140.28|138.94|140.27|140.64|141.7|142.9|143.77|143.31|142.76|142.72|142.74|142.43|142.22|141|139.51|140.45||140.19|139.33|138.56|138.75|139.1|139.34|138.14|137.7|144.96|143.83|144.08|145.33|147.17|146.22|144.71|143.54|143.81|144.88|145.86|146.1|145.89|144.29|144.68|146.86|146.58|144.85|142.97|144.85|145.54|145.3|145.91|146.34|145.38|144|144.44|143.29|142.91|140.88|140.26|140.43|139.36|138|138.19||138.09|138.78|137.77|139.48|139.24|139.8|140.68|140.34|140.41|140.82|140.87|140.83|139.76|141.22|139.88|138.2|141.22|141.53|143.53|143.75|143.77|144.05|142.44|141.97|140.85||140.4|139.77|139.83|138.64|136.82|134.79|132.44|133.48|134.36|134.17|134.33|133.33|133.51|134.5|134.6|134.77|134.79|135.02|135.5|135.41|135.1|135.26|131.67|134.46|133.73|132.27|131.2|130.99|130.06|130.19||129.84|129.82|129.94|130.55|130.53|130.26|130.94|130.63|130.59|131.47|131.51|131.14|131.44|131.73|131.54|131.28|131.61|131.41|132.14|131|130.51|131|130.48|129.59|129.29|129.03|128.95|128.79|129.19|129.65|129.85|128.78|127.19|128.41|128.29|127.01|126.84|126||125.12|124.89|124.61|123.84|123.34|122.78|122.28|122.01|122.16
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|39.46|39.06|38.16|36.85|36.75|37.79|37.78||37.66|39.28|39.38|39.3|39.24|39.25|39.37|38.73|38.52||38.6|38.74|38.41|38.55||38.27|38.07|37.92|38.16|37.73|36.88|36.84|36.6|37.36|37.29|37.16|37.09|37.04|37.19|36.57|34.66|35.44|34.88|33.08|32.92|33.42||33.5|33.31|33.82|33.34|33.19|31.85|32.26|32.11|32.05|31.55|31.79|32.27|32.77|32.9|32.47|32.55|32.43|32.51|32.43|32.6|32|32.27|32.63|32.84|30.86|30.99|30.85|30.91|30.38|30.48|31.37|31.5|31.26|31.19|31.16|31.26|31.42|30.92|30.92|30.88|30.18|29.51|29.31|28.85|28.7|28.9|29.05|28.95|28.46|28.67|29.2|29.11|28.65|28.33|28.95|29.93|29.75||30.7|30.62|30.05|29.79|30.17|30.44|30.3|30.13|30|29.95|29.88|30.05|30.82|30.38|29.4|28.96|28.93|30.13|30.34|29.77|29.8|29.79|29.78|29.83|30.06|29.84|30.12|30.53|30.71|30.53|30.12|29.19|29.24|29.17|29.22|29.06|29.21|28.89|28.8|29.09|29.4|29.29|29.74||29.95|29.47|29.32|29.59|29.42|29.04|28.84|29.16|29.2|29.33|29.12|29.07|28.97|28.62|28.43|28.43|28.52|28.63|28.41|27.51|27.1|26.98|26.84|26.34|27||27.07|26.72|26.7|26.68|26.66|26.8|26.41|26.14|26.79|26.52|26.01|26.6|27.68|28.02|28.35|28.42|28.54|28.52|27.68|27.2|27.24|33|32.65|33.63|33.68|33.26|33.27|32.87|32.56|32.28||32.37|32.71|32.25|32.81|32.87|32.95|33.14|33.58|33.27|34.12|33.78|33.55|32.6|32.24|33.03|32.93|32.48|32.94|34.19|34.86|35.7|35.68|35.65|35.72|35.78|35.68|35.64|35.36|35.32|35.69|35.92|36.71|35.75|35.95|36.11|36.28|36.54|36.86||36.05|36.55|37.17|36.54|36.32|36.15|35.68|35.38|35.96
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|63.28|63.13|63.1|62.41|62.03|61.87|61.61||61.09|60.61|60.36|61.36|61.1|60.93|59.93|60.31|60.46||60.72|60.76|60.75|60.64||60.46|60.52|60.72|60.92|60.98|60.68|60.87|61.56|61.69|61.66|61.01|59.51|59.13|58.62|58|57.02|57.16|56.24|55|54.87|54.75||54.55|54.55|54.53|54.3|54.25|54.02|53.65|53.85|53.77|53.49|52.6|52.3|53.95|55.85|55.52|55.06|54.65|54.34|54.38|54.62|54.25|54.7|54.77|54.57|54.53|54.54|54.22|54.36|54.34|53.6|53.69|53.9|53.92|54.02|53.95|53.64|53.56|53.91|53.89|53.83|53.73|53.82|53.42|53.32|53.79|53.91|53.82|53.42|52.62|52.18|52.85|52.78|52.91|52.55|52.53|52.67|52.75||52.72|52.63|52.16|51.98|51.82|51.31|51.2|51.17|51.2|50.99|50.83|50.9|51.17|51.18|50.05|50.87|50.84|51.19|52.01|52.29|52|51.98|52.23|52.44|51.98|51.92|51.86|51.95|51.5|50.93|50.69|50.66|50.43|50.32|50.4|50.45|50.23|49.55|49.22|48.92|48.85|49.02|49.22||50.4|49.94|49.76|49.32|49.22|49.6|49.5|52.69|53.23|53.84|53.97|52.59|54.92|55.27|55.09|55.17|54.87|54.55|54.51|54.92|55.37|55.36|54.62|54.01|53.95||54.17|53.92|54.03|54.13|54.59|54.2|54.05|53.8|54.13|53.68|53.75|54.21|54.51|54.81|54.01|54.66|53.43|52.5|52.77|52.63|52.67|53.15|53.09|52.82|52.47|52.2|52|52.1|51.96|51.88||51.9|51.66|51.88|51.59|51.55|51.47|51.46|51.4|51.49|51.91|51.63|51.61|51.67|51.78|52.42|52.23|51.67|51.76|51.97|52.13|52.09|51.89|51.42|51.51|52.09|52.13|52.1|52.14|51.78|51.87|52.69|52.6|52.62|52.76|52.83|52.62|52.53|52.51||52.03|52.42|52.22|52.43|52.54|52.02|51.75|51.67|51.83
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|116.5|117|116.8|115.84|115.5|114.58|114.32||113.97|110.35|111.24|110.66|107.52|105.31|105|103.26|102.35||104.93|104.7|104.89|104.92||104.1|103.39|103.29|103.08|103|101.03|101.23|101.73|101.8|101.58|100.89|101.68|101.05|101.53|102.07|100.21|101.03|100.13|97.97|97.8|97.49||97|96.24|95.5|95.24|94.43|92.88|93.06|92.41|92.7|90.95|91.65|93.35|94.05|94.15|92.47|92.46|91.89|92.26|92|93.27|93.95|96.22|95.96|96.19|95.09|94.75|94.45|94.51|94.37|93.07|91.6|91.65|91.83|91.28|91.43|90.77|90.02|89.38|89.7|87.9|86.99|86.42|86.53|85.83|85.38|84.51|84.98|84.26|83.9|83.58|82.82|83.55|82.77|81.77|81.61|82.58|82.57||84.05|83.76|83.73|83.01|83.77|82.9|82.38|82.74|82.57|81.99|82.12|82.53|84.06|83.44|82.74|82.57|82.48|82.48|82.69|82.81|82.58|82.19|82.24|82.48|82.11|81.87|81.83|84.04|81.98|80.37|80.71|80.43|80|79.78|79.51|79|77.8|75.3|74.3|76.03|74.43|74.16|74.83||74.63|74.2|73.5|74.3|73.82|73.48|73.13|72.44|72.98|73.34|73.44|72.84|72.09|72.19|72.76|72.6|72|71.81|71.25|70.78|71.09|70.98|70.2|69.6|69.38||69.04|68.3|67.62|70.48|70.64|69.44|69.1|68.94|71.07|71.26|70.89|71.03|71.15|70.81|70.5|71.36|71.38|70.98|70.43|70.49|70.17|70.01|69.44|69.08|72.49|71.56|71.65|71.39|70.94|70.3||69.88|69.7|69.01|69.5|68.84|68.52|68.44|67.69|67.6|67.77|67.81|67.37|67.32|66.7|67.59|68.14|67.87|68.01|68.81|69.33|71.81|71.27|70.69|71.23|70.99|70.64|71.21|70.71|70.78|71.01|71.71|71.63|70.77|71.86|71.24|71.43|70.81|70.9||70.31|71|69.7|69.44|69.01|68.5|67.58|67.32|67.18
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|47.43|47.24|47.3|47.56|46.79|45.9|45.7||45.07|45.03|44.72|45.13|44.92|45.14|44.23|45.12|44.32||44.23|44.03|44.56|44.42||44.09|43.61|43.23|43.18|42.89|42.69|42.1|41.49|41.24|41.19|41.79|41.12|41.28|41.38|41.61|41.03|41|40.82|40.24|40.46|40.82||40.95|41.07|41.68|41.14|40.01|39.78|39.89|39.9|40.13|39.6|39.63|40.93|40.86|40.97|40.49|40.21|39.84|39.88|39.76|40.34|39.72|39.89|39.68|39.7|39.16|39.4|39.07|39.17|39.31|38.72|38.72|39.72|39.45|39.35|38.7|39.24|39.72|39.64|40.2|40.06|39.8|39.15|39.11|39.35|39.44|39.31|40.1|40.2|41.23|41.31|41.28|40.75|40.5|40.3|40.58|41.12|41.27||41.39|41.29|41.19|41.36|41.63|41.35|40.94|40.39|40.66|40.15|40.29|40.45|40.36|40.58|47.71|46.71|47.05|47.33|47.6|47.07|46.1|45.78|46.09|46.85|46.8|47.73|47.38|47.82|48.08|48.25|48.01|47.89|47.75|47.54|47.92|47.54|47.2|46.77|46.98|47.48|46.74|46.24|46.8||47.3|47.23|46.65|47.22|46.99|46.98|46.25|46.21|45.84|45.66|46.16|45.7|45.78|45.79|45.92|46.17|46.43|46.45|45.79|46.08|45.75|45.88|45.99|45.52|45.85||46.04|46.03|45.56|45.76|45.2|44.57|44.64|44.45|44.8|45.27|45.04|44.69|45|44.55|44.47|42.33|42.35|42.42|40.88|38.47|39.18|39.45|39.29|39.31|38.82|39.01|39.5|39.35|39.15|39.5||39.72|39.91|39.42|39.36|39.51|39.34|39.27|39.26|40.53|41.17|41.08|40.76|39.85|38.78|38.84|38.73|37.92|38.15|38.91|39.28|39.44|39.05|38.73|38.74|38.61|38.33|37.55|37.53|37.62|37.73|38.35|37.8|37.92|37.9|37.53|37.86|38.43|38.36||37.75|37.62|37.94|38.04|38.05|37.58|37.46|36.69|36.75
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|76.37|77.84|77.57|76.89|76.26|74.83|74.64||74.45|70.5|69.3|68.5|66.25|65.95|65.06|67.1|65.95||64.89|64.6|65.06|65.25||64.67|64.52|64.17|63.87|63.35|62.35|61.89|60.8|60.88|61.15|60.65|60.5|60.55|60.45|60.54|58.9|59.84|56.82|55.42|55.25|55.83||57.07|56.79|57.11|55.72|54.13|54.04|59.15|60.15|59.91|57.19|57.38|57.66|58.71|59.29|58.6|58.62|58.91|59.3|59.86|61.64|61.37|62.3|61.66|60.54|59.62|60|59.86|59.57|59.95|58.54|57.73|56.58|55.77|56.73|58.31|58.52|58.44|57.7|58.68|58.74|57.85|58.34|57.95|58.17|58|58.66|58.76|59.07|59.13|58.96|57.92|57.24|57.11|55.66|57.85|57.47|56.12||54.84|54.18|54.15|54.05|54.07|54.05|53.9|56.16|56.25|55.61|55.65|55.41|54.47|54.25|55.4|55.11|55.47|57.38|58|57.5|57.16|56.38|56.42|56.14|55.9|55.64|54.53|54.27|54.19|54.02|54.18|53.98|53.52|53.26|53.22|53.06|52|50.46|50.19|50.04|50.69|51.37|51.91||52.33|51.91|51.74|51.9|51.36|50.77|50.38|50.05|50.44|50.91|50.64|48.56|55.33|56.82|56.75|57.1|54.73|54.52|54.27|54.32|54.93|55.22|55.07|54.25|54.36||53.93|54.01|53.76|54.44|55.38|55.7|55.16|55.04|54.2|55.21|55|55.94|57.69|57.35|57.03|56.83|56.65|55.92|55.63|55.52|55.36|55.68|55.21|54.8|54.42|54.54|54.11|53.71|53.42|53.1||53.29|53.19|53.14|53.4|52.97|53.07|52.72|52.98|53.85|55.13|54.87|53.55|53.18|52.85|52.91|53.05|52.77|53.23|53.94|54.29|54.25|54.12|54.68|54.84|55.05|54.41|55|55.05|56|57.09|57.75|57.35|57.3|66.23|64.93|64.87|65.6|65.79||64.92|65.03|65.24|64.52|64.53|65.22|64.61|63.38|63.45
00449|19701|/equities/te-connectivity|SnP500|102.18|100.59|100.03|100.38|99.8|100.2|99.64||99.12|98.53|97.87|98.72|98.81|97.83|96.84|95.1|94.24||95.04|94.81|94.57|94.34||94.29|95.51|95.8|95.83|95.8|95.49|95.5|94.56|94.86|94.62|94.47|92.65|92|92.46|92.87|91.49|94.22|93.69|94.76|94.23|94.59||94.3|95.37|95.05|94.61|93.3|92.44|92.69|92.84|92.87|92.39|92.89|92.62|92.12|90.6|91.44|90.23|89.42|89.02|88.59|88.3|88.32|88.05|88.02|87.82|86.41|87.15|87.38|87.68|87.44|86.41|86.24|85.9|85.92|85.74|85.15|84.35|83.65|82.97|82.47|82.37|82.06|81.33|80.93|81.98|82.11|82.09|82.29|82.06|81.09|81.02|81.02|80.91|79.2|78.38|78.53|78.54|78.5||78.83|78.99|78.4|77.16|77.61|78.37|78.06|77.91|78.22|77.38|77.15|77.58|79.26|78.83|79|78.43|78.76|80.25|80.45|80.18|79.79|79.51|79.65|79.17|80.33|80.15|79.94|79.25|81.66|81.36|81.52|82.25|81.64|81.05|81.14|80.95|80.77|79.51|78.72|78.88|78.58|77.91|77.5||78.09|78.13|77.58|78.17|77.95|78.26|78.59|78.47|78.82|79.28|78.73|78.19|78|78.22|77.93|77.65|79|79.1|79.24|79.03|79.51|79.41|78.8|78.62|77.5||77.68|76.82|75.8|75.06|74.71|74.14|73.01|73.89|75.81|75.64|75.31|75.49|75.58|75.58|75.2|75.12|75.18|74.8|74.95|76.5|76.67|76.75|76.17|74.75|74.47|72.95|73.14|73.01|72.44|72.06||71.93|72.21|72.44|72.91|72.64|72.51|72.73|73.1|73.06|74.44|74.35|74.53|74.05|73.14|74.03|74.04|73.46|73.51|75.66|75.75|76.02|75.33|74.09|74.45|74.12|74|74.3|73.64|73.48|75.07|75.36|74.68|74.17|74.12|73.64|73.96|74.74|75.33||74.47|74.91|75.25|74.98|75.22|74.89|75.14|74.73|75.62
00450|13843|/equities/fmc-technologies-inc|SnP500|27|26.86|26.46|25.86|26.1|26.07|26.29||27.03|26.12|25.6|25.36|25.36|25.24|25.22|24.96|24.55||24.34|24.59|24.71|24.51||24.14|23.74|22.75|22.37|22.12|21.62|21.76|22.41|22.56|21.72|21.37|21.26|21.58|22.24|22.76|22.66|22.13|21.6|20.93|20.87|21.15||21.27|20.95|20.8|20.91|20.74|20.66|21.38|22.15|22.66|22.63|22.9|23.05|22.61|22.27|22.09|21.78|21.15|20.96|20.87|19.84|19.58|19.8|19.64|19.35|19.74|19.98|20.5|20.89|21.01|20.98|21.16|21.49|21.66|21.47|21.67|21.71|21.92|21.67|21.62|21.86|21.12|21.07|20.96|20.96|21.4|21.61|21.49|21.22|20.98|20.95|20.43|20.23|20.17|20.08|20.69|20.64|20.76||20.35|20.1|19.95|19.96|20.01|20.11|19.85|20.03|19.96|20.04|20.07|20.17|20.31|20.44|20.7|20.82|20.96|21.25|21.26|21.49|21.56|21.61|21.85|22.05|22.33|22.41|21.82|21.8|20.83|21.94|21.94|22.28|21.76|21.78|21.92|21.98|21.12|21.64|21.4|20.87|20.77|21.25|21.38||21.64|21.35|21.31|21.41|21.21|21.13|21|20.7|20.7|20.84|21.43|21.49|21.56|22.12|22.53|22.45|22.02|22|22.15|22.64|22.77|22.67|22.53|22.42|22.62||22.68|23.16|24.38|24.96|25.2|24.94|24.28|24.46|24.68|24.73|24.28|24.81|25.16|24.66|24.81|24.66|24.29|24.32|24.13|23.59|23.59|23.55|25.14|25.15|25.12|24.85|25.3|25.22|25.49|25.48||25.63|26.2|26.19|26.3|26.36|26.36|25.99|25.43|25.37|25.59|25.34|25.14|24.82|24.62|24.62|24.67|24.93|24.78|24.59|24.65|24.87|24.73|24.42|24.97|24.79|24.24|24.83|24.97|25.26|25.58|26.11|25.65|25.39|25.24|25.15|25.71|25.46|25.52||25.26|25.46|25.41|24.98|24.94|24.59|24.44|24.14|24.54
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|59.17|58.63|58.44|58.62|58.77|58.65|58.36||59.27|58.5|58.18|58.26|57.98|57.4|57.3|57|56.57||56.58|56.83|56.72|56.78||56.7|56.91|56.56|56.05|55.29|54.63|54.25|54.36|54.56|54.52|54.72|53.81|53.91|53.98|55.18|53.38|54.52|54.37|53.59|53.23|53.28||53.41|53.6|52.85|52.61|52.5|52.33|53.34|53.58|54.01|54.02|54.08|54.07|54.2|53.81|52.93|52.96|52.49|52.43|52.84|53.19|53.52|53.7|53.6|52.8|51.07|52.91|52.81|53.07|53.24|53.41|53.73|54.26|55.14|55.33|55.05|54.22|54.27|53.82|53.27|53|53.16|52.93|52.49|52.68|52.91|52.77|52.28|51.74|51.12|51.56|52.23|51.2|49.65|48.51|48.45|48.62|48.52||49.23|48.92|48.16|47.79|48.03|47.95|47.72|47.8|47.5|47.24|47.55|48.1|49|48.83|48.51|47.75|48.23|48.51|48.91|48.76|49.03|48.92|49.11|48.78|48.97|48.18|48.19|48.71|48.63|48.2|47.84|48.58|48.48|49.19|49.35|49.3|48.83|48.68|48.1|47.86|47.53|47.41|47.55||47|46.65|46.23|46.62|45.51|45.54|45|45.34|46.06|46.86|47.4|47.08|46.87|47.22|47.15|46.87|46.96|46.54|46.81|46.58|46.94|47.67|47.43|47.45|47.83||47.95|47.52|47.18|46.62|46.72|46.2|45.46|46.12|47.77|47.87|47.71|46.54|46.52|46.52|46.55|46.21|45.93|45.6|45.67|46.09|46.61|46.88|46.99|46.96|46.77|46.16|45.36|45.63|46.52|46.5||46.53|47.33|47.36|47.57|47.19|46.72|46.91|46.73|46.61|47.21|46.96|46.69|46.17|45.19|45.96|46.85|46.46|46.52|47.56|47.4|47.35|47.29|46.79|47.38|47.17|47.34|47.6|47.66|47.38|48.01|48.81|47.84|47.25|47.22|46.73|47.18|47.83|48.03||47.74|48.45|49.03|48.76|48.97|48.58|48.15|47.61|48.02
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|11.06|11.28|11.28|11.49|11.36|10.7|10.67||10.9|10.75|10.64|10.75|10.82|10.78|10.83|10.79|10.78||10.74|10.61|10.61|10.62||10.58|10.46|10.43|10.62|10.73|10.68|10.5|10.54|10.71|10.74|10.67|10.59|10.73|10.68|10.62|10.54|10.5|10.51|10.56|10.61|10.68||10.58|10.58|10.51|10.6|10.73|10.78|10.74|10.44|10|10.28|10.42|10.31|10.34|10.47|10.46|10.55|10.48|10.63|10.72|10.75|10.69|10.95|11.05|11.08|11.07|11.11|11.18|11.19|11.23|11.15|11.2|11.18|11.18|11.15|11.21|11.15|11.02|11.06|11.01|11|11.06|11.11|11.1|11.08|11.13|11.26|11.27|11.21|11.14|11.14|11.13|11.21|11.22|11.12|11.06|11.02|11.07||11.07|11.03|11.03|11.15|11.13|11.37|11.32|11.25|11.18|11.09|10.98|11|11.1|10.94|10.99|11|11.18|11.12|11.01|11.07|10.96|11.06|10.92|11|10.99|10.96|11.02|11.04|11.22|11.31|11.33|11.26|11.21|11.09|10.97|11.01|11|10.99|10.87|10.8|10.62|10.6|10.85||10.96|11.11|11.11|11.27|11.5|11.63|11.49|11.48|11.64|11.78|11.86|11.86|11.76|11.88|11.67|11.65|11.53|11.43|11.55|11.65|11.71|11.82|11.64|11.58|11.68||11.68|11.67|11.36|11.35|11.15|11.08|10.98|11.25|11.31|11.31|11.28|11.45|11.29|11.23|10.95|11.06|11.04|11.18|11.23|11.3|11.21|11.23|11.43|11.52|11.36|11.32|11.25|11.3|11.34|11.34||11.29|11.24|11.03|11.01|11.03|11.14|11.08|11.08|11.06|11.09|11.03|11.19|11.05|11.07|11.16|11.12|11.1|11.12|11.14|11.31|11.22|11.03|10.93|11.01|11.05|11.04|11.06|11.31|11.48|11.38|11.27|11.31|11.14|11.1|11.68|11.63|11.59|11.39||11.25|11.51|11.35|11.42|11.55|11.45|11.41|11.39|11.3
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|213|214.25|212.77|212.36|210.52|208.3|207.5||207.79|205.96|201.96|203.4|200.2|199.21|196.67|191.18|190.38||189.88|190.26|190.18|189.93||189.09|190.96|190.94|192.69|192.88|189.41|188.2|189.54|187.62|187.18|185.86|183.65|181.59|181.51|181.54|189.19|191.85|191.75|194.43|192.36|192.3||192.17|190.28|189.84|189.55|189.02|187.91|187.37|185.25|184.5|190.2|192.71|192.73|192.89|191.35|191.01|193.22|191.8|190.31|191.24|197.67|196.99|193.19|194.05|192.84|189.26|187.7|186.64|190.76|191.91|192.9|192.36|191.51|192.37|191.94|191.94|190.71|189.54|189.23|186.35|186.05|187.25|187.57|185.98|187.31|187.7|187.42|189.3|190.78|190.58|189.64|191.09|192.6|192.07|189.78|188.85|187.03|184.88||185.42|182.96|180.43|177.28|177.23|176.46|175.54|175.16|174.16|172.51|172.15|172.87|173.84|173.36|173.72|170.07|171.31|170.26|173.93|175.68|175.16|174.88|175.51|175.12|175.3|173.53|174.33|170.18|179.5|181.61|181.06|181.11|179.25|178.85|180.24|179.37|179.31|179.06|176.89|176.74|175.4|174.29|174.23||174.41|173.98|173.2|173.76|172.13|172.94|173.2|174.3|175.08|175.26|175.09|174|172.58|173.78|173.33|172.04|174.07|173.85|175.52|175.74|175.31|174.17|172.33|172.78|172.42||172.88|171.96|171.28|171.75|170.8|171.23|170.87|170.84|171.78|171.38|170.41|169.46|170.2|171|169.79|169.64|168.11|166.91|165.75|166.02|164.77|166|160.99|158.12|156.03|154.59|153.82|152.92|152.3|152.33||151.77|151.74|151.91|153.22|152.56|152.2|152.63|152.51|153.5|153.22|153.45|152.94|153.54|152.61|153.69|154.02|154.33|154.36|156.36|156.38|156.85|158.36|157.96|157.66|158.15|157.08|156.64|156.59|157.55|158.66|158.98|158.91|157.52|158.02|157.58|157.7|157.69|157.96||157.38|157.44|156.48|155.42|154.49|154.27|153.38|151.69|151.79
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|39.33|39.34|39.16|38.56|38.33|38.04|38.15||38.52|37.88|37.6|37.52|37.66|37.77|37.13|37.42|38.23||38.22|38.04|38.41|38.17||37.88|37.66|37.87|37.58|37.23|36.77|36.68|36.75|36.52|36.46|36.56|36.88|37.52|37.78|37.83|37.23|37.09|36.31|35.44|35.25|35.38||35.22|35.05|35.29|34.67|34.38|33.5|33.22|35.05|34.57|33.87|33.73|33.99|34.08|34.26|34.81|34.69|34.76|34.45|35.12|35.48|35.53|35.83|35.91|35.8|35.53|35.58|35.53|35.4|35.77|35.56|36.1|36.08|36.41|36.55|36.6|36.55|36.64|36.37|36.81|36.76|36.69|36.76|36.15|36.08|36.22|35.97|36.41|36.56|36.28|36.43|36.7|36.5|36|35.86|36.27|36.17|35.86||36.08|35.91|35.61|35.42|35.8|35.51|35.33|35.54|35.56|35.08|35|35.09|35.12|34.45|34.65|34.99|34.9|35.28|35.35|35.02|34.77|34.53|35|35.13|34.59|34.58|34.16|34.05|33.61|33.33|34.15|34.77|34.95|34.84|34.85|34.79|34.62|34.35|34.17|34.3|35.11|35.06|35.13||35.77|35.66|35.4|35.07|34.83|34.71|34.11|34.27|34.42|35.07|35.8|35.7|35.84|36.44|36.77|36.77|36.15|36.36|37.01|36.94|37.38|37.43|37.52|37.41|37.38||37.62|37.1|36.98|37.13|37.16|36.56|37.18|36.88|36.52|38.31|38.51|39.36|39.39|39.09|39.1|39.22|39.25|39.28|38.81|38.83|39.03|39.24|39.33|39.13|39.1|38.97|38.58|38.37|38.13|38.09||38.38|38.3|37.91|37.9|38.04|38.17|37.91|38.31|39.06|39.51|39.67|39.27|39.08|38.82|38.95|39.14|38.84|38.84|38.96|39.38|39.48|39.09|39.01|38.8|38.53|38.92|39.06|39.11|39.18|39.2|39.05|38.94|38.77|39.08|38.77|38.4|37.73|38.01||38.19|38.31|38.85|38.32|38.3|37.96|37.81|37.52|37.5
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|79.83|80.79|81.42|81.03|80.26|79.48|78.42||78.45|75.89|78.16|78.77|78.71|77.69|76.09|75.44|75.01||74.58|74.52|74.81|74.45||73.5|72.65|70.92|68.44|68.45|66.89|66.74|67.53|66.61|66.63|66.27|66.17|66.95|68.09|68.09|67.23|68.22|67.5|64.45|64|64.12||64.39|63.94|64.64|63.13|62.8|61.11|60.77|61.29|61.56|60.17|59.06|58.69|59.01|57.9|58.49|59.18|59.26|57.89|56.27|54.76|57.45|57.25|58.37|58.32|58.05|58.38|58.56|58.25|57.6|57.59|59.35|60.15|59.93|60.88|61.41|62.09|62.87|61.68|62.62|62.57|62.12|62.27|61.09|60.51|60.07|59.92|60.66|61.26|62.3|61.98|61.54|60.65|60.32|59.64|60.08|59.06|59||59.14|59.25|58.46|58.1|58.79|57.81|57.32|55.93|54.92|54.2|53.92|52.82|52.81|51.85|53.27|52.63|53.08|54.72|55.47|56.05|55.53|54.99|55.49|55.17|56.04|56.23|53.66|52.83|51.76|51.35|51.84|51.29|51.52|51.38|51.43|50.47|49.99|49.87|49.88|50.58|50.92|51.43|52.97||54.45|53.03|52.92|53.1|52.78|52.09|52.11|52.48|52.78|53.59|54.97|54.52|55.17|55.77|56.59|57.06|54.27|54.29|54.29|54.76|55.05|54.72|54.98|53.93|54.54||54.01|53.18|52.85|54.09|56.23|57.42|57.47|57.72|58.45|59.21|59.45|59.8|60.87|61.36|61.4|61.29|61.06|62.08|61.22|61.13|61.37|61.12|65.13|64.61|65.52|64.97|64.46|63.76|63.23|63.06||63.51|64.57|69.44|69.94|69.21|68.28|68.2|67.54|68.09|68.5|68.2|67.77|67.7|68.18|68.9|68.75|67.73|68.08|70.48|71.19|71.83|71.42|70.81|70.22|71.89|71.95|71.4|71.26|71.08|71.64|71.78|71.03|70.12|70.53|70.72|70.91|72.23|71.61||70.49|70.49|72.65|73.11|73.06|73.32|72.56|72.01|72.81
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|267.58|264.47|262.95|260.46|261.12|261.98|261.44||257.27|251.48|249.63|247.07|244.66|244|239.88|236.91|242.42||245.24|243.68|242.85|241.73||241.4|240.08|241.68|241.68|244.84|245.32|244.1|241.14|239.68|243.95|244.72|243.25|243|241.66|244.59|247.48|249.67|245.25|244.4|241.4|240.19||238.12|237.27|235.02|234.61|237.77|234.64|233.77|233.62|234.41|232.92|251.43|249.82|251.27|250.48|249.9|249.09|246.67|245.69|241.76|241.01|238.81|237.32|238.49|235.34|234.48|236.07|234.11|233.91|236.99|235.99|234.4|236.82|235.69|235.44|234.58|233.38|228.65|227.66|225.35|225.74|226.94|228.41|227.9|231.87|229.06|227.84|231.06|229.37|225.67|225.05|224.63|225.32|227.37|225.28|223.01|222.87|226.41||229.31|227.65|224.36|219.77|222.71|222.35|222.61|223.29|222.73|222.37|224.2|225.62|229.32|226.34|226.48|223.72|224.27|227.24|233.03|231.01|229.12|226.93|230.5|231.55|230.65|230.97|231.22|234.34|234.31|233.96|232.97|232.75|231.17|229.56|230.8|226.91|223.64|223.02|220.95|219.43|216.77|216.22|218.03||217.88|218.02|216.67|218.37|214.93|220.32|218.84|219.42|218.36|218.52|221.71|221.67|219.82|221.06|215.39|205.64|219.66|220.88|220.09|220.74|221.61|220.5|219.72|217.1|216.2||215.96|217.4|215.53|211.22|206.96|203.74|195.25|198.93|203.15|199.67|197.47|198.26|197.05|195.89|206.1|205.19|203.29|202.04|204.47|202.24|202.69|204.68|203.31|202.19|198.39|197.02|194.55|193.92|188.71|192.44||191.52|192.16|189.8|187.51|184.36|184.43|183.64|180.01|178.7|180.29|179.8|176.66|173.45|170.51|167.45|173.7|175.79|176.71|195.45|192.71|193.53|187.84|189.21|188.41|188.86|193.21|196.87|192.13|201.49|202.5|203.86|208.42|206.47|204.36|205.72|207.28|208.4|204.63||204.72|205.15|205.13|204.91|206.46|205.82|203.41|200.8|195.79
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|56.34|57.09|56.91|56.12|54.25|52.59|52.67||52.53|50.82|50.77|50.9|50.37|50.29|52.09|52.62|52.09||52.29|52.09|51.4|51.22||50.83|50.99|50.91|51.05|51.09|50.11|49.95|50.39|50.47|50.55|50.89|50.64|50.64|50.67|50.62|49.54|49.96|49.76|49.12|49.13|49.09||49.33|49.55|48.98|48.64|48.2|47.69|47.5|47.61|47.28|47.98|48.9|48.97|48.94|48.36|48.2|48.18|47.76|47.27|47.71|47.18|46.03|48.77|48.78|49.03|48.87|49.26|49.37|49.51|49.54|48.86|48.97|48.53|48.06|47.79|47.73|47.52|47.24|47.27|47.25|47.09|46.95|46.91|46.74|46.62|46.25|45.7|45.56|45.71|45.48|45.93|45.48|44.96|44.67|43.52|43.45|43.94|43.93||44.87|44.63|43.66|43.2|43.12|43.57|43.75|43.65|43.7|43.44|43.01|43.38|44.36|44.59|44.37|43.87|44|45.21|45.48|46.18|45.09|45.53|45.99|47.21|46.89|46.5|46.39|46.67|46.5|46.2|45.97|46.09|46.12|46.21|46.01|45.6|45.79|45.67|45.4|45.35|45.12|45.12|45.46||45.38|45.27|45.07|46.42|46.21|47.12|46.58|46.47|46.18|46.16|45.83|45.41|44.88|45.28|44.81|44.29|44.35|44.3|44.39|44.79|45.92|46.19|45.64|44.96|44.88||44.55|44.09|43.52|43.11|43.24|43.12|42.35|42.29|43.22|42.98|42.77|42.92|43.29|43.43|42.97|43.19|43.05|43.19|42.77|43.01|42.38|43.19|41.41|41.34|40.88|40.3|39.98|39.91|39.29|39.42||39.13|38.84|38.42|38.2|37.82|37.94|38.05|37.65|37.64|37.98|37.97|37.92|37.71|37.54|37.95|37.74|37.07|37.13|37.77|37.97|37.47|36.63|37.14|37.29|37.01|37.02|37.05|36.93|36.98|37.06|37.44|37.87|37.54|37.7|37.35|37.54|37.89|38.13||37.83|38.4|36.17|36.7|36.69|36.81|36.57|36.15|36.19
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|146.27|142.79|137.32|136.69|136.18|135.53|134.42||132.03|131.66|131.82|132.2|131.1|131.37|132.36|131.44|131.46||135.28|134.79|134.29|134.16||133.91|131.44|134.8|134.93|134.69|132.91|131.85|133.22|132.76|132.54|132.81|133.95|135.11|135.12|135.81|134.1|133.82|133.06|130|129.66|129.6||129.72|130.02|128.79|129.72|130.66|132.75|131.69|133.2|133.35|132.44|133.44|133.41|132.82|132.87|132.96|132.63|132.22|130.8|130.05|130.75|131.75|132.72|132.88|132.53|128.24|128.47|127.5|126.9|125.79|125.46|125.48|124.77|124.35|124.23|123.7|123.28|122.39|121.72|121.9|122.25|122.49|122.24|121.55|121.05|121.13|119.9|120.46|120.13|119.48|118.75|120.79|121.32|122.37|114.48|113.76|115.45|115.21||119.67|120.16|121.62|122.28|122.42|125.56|125.51|126.99|127.44|126.92|127.52|128.05|129|128.66|128.22|128.04|129.2|128.34|128.45|128.62|128.97|128.51|128.56|128.14|127.34|125.72|124.86|125.7|127.19|125.2|123.53|122.89|124.59|125.07|125.45|124.62|124.76|124.98|124.35|125.77|126.01|126|126.13||126.69|125.8|125.96|127.39|127.33|127.29|127.17|128.15|128.39|128.3|128.02|128.25|127.83|126.06|125.32|124.78|123.78|123.19|123.24|124.02|124.92|124.99|124.45|123.53|123.16||123.34|122.38|121.57|121.4|120.68|120|119.75|119.07|119.76|120.16|120.02|119.69|119.63|119.8|120.77|120.6|120.27|120.1|120.11|121.15|121.51|121.62|121.4|120.92|119.76|118.52|117.34|119.95|120.51|120.74||120.36|120.52|120.38|120.01|119.8|120.19|120.55|120.2|119.8|120.17|120.36|120.5|120.44|120.01|120.24|121.13|121.17|121.4|122.01|122.17|122.28|122.31|121.75|121.81|121.75|121.36|121.05|121.68|122.29|123.99|124.47|122.98|121.79|121.61|121.74|121.71|121.27|121.06||121.08|120.73|120.11|119.49|117.29|118.99|117.85|117.36|117.4
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|35.84|36.26|35.15|35.05|35.15|35.17|35.78||35.25|34.42|34.16|34.45|34.27|34.65|34.24|34.67|34.15||34.25|34|34.34|34.25||34.42|34.47|34.38|34.41|35.19|34.2|34.4|34.64|35|34.3|34.31|34.13|34.09|34.25|34.33|34.05|34.38|34.44|33.95|34.13|33.62||32.31|30.5|30.15|29.82|29.97|29.5|29.99|30.4|30.93|31.02|29.79|30.21|38.57|38.03|37.72|37.67|36.58|36.85|35.88|37.3|37.25|38.47|39.68|40.19|39.57|39.73|39.5|38.78|39.35|39.15|40.3|40.84|41.26|41.23|42.65|41.85|40.52|40.06|40.49|40.38|40.62|40.86|39.91|44.08|43.5|43.31|43.25|43.32|42.65|42.84|44.08|44.5|44.3|44.73|44.06|42.52|42.59||42.67|42.32|41.09|40.86|41.17|41.29|42|40.52|40.42|39.79|38.95|39.17|40.07|40.61|41.33|39.78|39.37|35.55|38.85|39.25|37.86|37.21|36.86|37.11|38.43|38|38.13|38.55|37.14|37|36.82|37.87|38.63|37.75|37.8|37.79|37.31|36.35|35.99|36.05|36.53|36.6|37.45||38.21|38.14|37.22|37|36.24|36.62|35.71|35.61|35.34|35.69|35.96|37.34|37.4|38.44|37.88|37.34|37.05|36.96|36.85|38.01|38.77|38.76|38.65|38.23|38.66||38.32|39.79|39.93|40.67|42.46|43.89|43.66|43.76|45.52|46.2|45.57|45.51|46.7|46.82|46.03|45.73|45.02|44.85|44.74|44.77|43.66|44.11|43.68|42.77|42.82|42.32|42.15|41.96|41.14|40.89||41.16|41.2|41.12|42.03|42.04|41.75|41.35|41.58|42.16|43.02|42.8|42.83|42.5|42|42.45|40.92|40.87|41.65|42.82|42.88|42.61|41.99|41.94|43.15|43.27|43.12|41.2|41.1|40.81|40.81|40.45|40.74|41.15|41.81|42|43.21|44.96|46.77||46.32|46.84|52.2|50.72|51.33|51.82|52.04|51.45|51.5
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|54.81|54.45|54.31|54.24|53.03|52.67|52.75||52.87|52.69|52.1|51.7|51.07|50.62|50.68|49.72|49.61||49.68|49.72|49.63|49.8||50.06|49.98|49.59|49.86|49.73|48.98|48.82|49.36|49.71|49.56|49.32|48.98|49.34|49.61|50.13|48.17|49.05|47.87|46.48|46.26|46.28||46.39|46.33|46.73|46.29|46.68|46.23|46.13|45.69|46.06|46.55|47.6|48.12|49.13|48.93|48.86|49.31|48.97|48.64|48.24|47.87|47.31|47.45|47.19|47.19|44.58|46.45|46.45|46.7|46.32|46.73|47.18|47.4|47.3|47.4|46.42|46.25|46.66|46.62|46.2|45.84|45.58|45.1|44.99|44.61|44.76|44.26|44.14|44.1|43.84|43.9|44.56|42.99|44.23|43.52|43.54|44.85|45.24||45.99|46.02|45.95|45.46|46.01|46.11|45.98|45.69|45.94|45.84|45.85|46.09|46.66|46.9|46.67|46.12|46.62|47.41|47.97|48.07|48.02|47.6|47.57|47.3|46.95|46.62|46.54|46.63|47.12|46.21|46.12|44.98|44.32|44.37|44.52|44.55|45.2|45.06|45.16|45.13|45.19|45.48|45.78||45.62|45.12|44.95|44.11|43.5|43.07|42.96|43.17|43.5|43.84|44.22|44.06|44.19|43.52|44.11|43.59|43.58|42.18|41.94|41.66|42.05|41.78|41.42|41.14|41.7||42.39|42.42|42.35|42.28|42.06|42.1|41.84|41.71|43.27|43.03|42.39|42.6|42.96|43.25|43.51|43.48|43.93|43.14|43.18|43.18|43.1|43.26|43.52|43.61|43.58|42.88|42.69|42.39|42.25|42.47||42.57|42.96|43.14|43.6|43.79|43.58|43.9|44.32|44.06|44.65|44.28|44.28|43.79|42.69|43.97|43.81|43.06|43.83|46.16|46.66|47.11|46.86|46.97|47.53|47.45|47.95|47.9|47.86|47.88|48.44|48.49|49.06|47.78|47.97|47.84|47.69|47.51|47.72||47.37|47.57|47.72|46.89|46.71|46.35|45.71|45.46|46.26
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|79.66|80.7|80.11|79.18|78.22|79.05|78.56||79.26|79.57|80.46|81.61|80.83|80.17|79.47|79.27|80.21||81.07|81.3|81.36|80.58||80.56|81.11|80.87|81.38|81.48|80.06|80.64|82.1|82.22|81.84|82.6|82.48|82.81|83.12|82.91|81.15|81.73|81.18|80.74|80.22|79.64||78.88|78.7|77.9|76.75|75.91|75.75|75.61|73.18|73.65|73.01|73.17|71.8|71.55|72.55|72.56|73.07|72.26|71.06|70.78|70.92|69.95|70.69|71.28|71.39|70.87|70.4|70.3|69.96|70.17|69.9|69.8|70.02|70.59|70.41|70.95|70.83|71.14|70.5|68.67|65.13|65.14|65.27|65.39|65.28|65.1|65.28|66.16|66.5|66.03|65.66|65.17|64.84|65.12|64.3|64.43|64.15|64.29||63.3|62.3|61.97|62.01|62.36|63.24|63.81|64.43|64.2|64.93|64.61|64.89|65.57|65.44|65.83|64.74|63.78|63.93|65.01|65.42|63.03|63.22|62.22|62.62|62.95|62.84|62.77|62.75|61.59|61.47|60.81|60.71|60.48|60.58|61.25|61.04|59.87|58.84|58.36|59.08|60.02|60.19|61.3||62.16|61.7|61.28|61.54|61.53|62.41|61.6|60.94|60.96|61.33|60.62|60.53|61.88|62.12|61.25|61.03|60.23|60.36|59.13|58.27|57.7|57.7|57.2|57.26|57.51||57.93|57.82|58.18|58.01|58.26|57.62|57.44|57.59|57.65|57.77|58.01|57.46|57.56|57.81|59.1|63.06|62.29|62.36|62.97|63.8|64.01|64.43|64.47|64.79|64.93|64.68|64.6|64.55|64.21|63.4||63.44|62.54|62.37|62.02|62.07|61.78|61.72|61.5|61.7|61.58|61.59|61.61|61.26|61.73|62.31|62.23|61.69|61.56|61.55|61.62|61.21|62.31|62.25|63.27|62.39|61.94|61.7|61.76|61.01|62.71|63.03|62.6|62.16|62.02|62.12|62.49|62.64|63.16||64.28|63.85|64.81|64.69|65|64.75|64.74|64.44|63.15
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|57.31|56.79|56.54|56|56.09|55.37|56.93||56.59|56.22|55.84|55.48|55.14|54.95|54.6|53.95|53.79||53.58|53.7|53.9|53.83||54.15|54.26|54.07|54.54|54.65|54.23|54.08|54.57|54.65|55.12|54.51|54.23|54.42|54.66|55.63|53.7|54.79|53.37|51.7|51.69|51.7||51.84|51.64|51.73|51.52|51.78|51.35|51.33|51.14|51.58|51.78|52.63|53.38|54.31|54.34|54.06|54.26|54.01|54.04|53.96|54.22|53.73|54.02|53.91|53.82|52.97|52.34|53.75|53.99|53.56|53.89|53.76|53.82|53.74|53.67|52.95|53.09|52.92|52.92|53.26|53.1|53.86|53.36|53.27|53.05|53.4|52.77|52.32|51.85|51.36|51.54|51.33|51.1|50.41|49.7|49.53|50.74|50.64||51.24|51.19|51.48|51.17|51.75|51.98|51.74|51.59|51.67|51.44|51.38|51.68|52.65|52.88|52.28|51.87|52.35|52.77|52.9|52.88|52.77|52.53|52.63|52.55|52.68|52.16|51.92|52.3|53.14|52.03|51.88|52.27|51.78|51.47|51.72|51.4|51.83|51.56|51.7|52.09|52.1|52.15|52.33||52.11|51.79|51.62|51.56|51.08|50.77|50.58|51.16|51.94|52.25|52.47|52.01|52.3|51.97|52.78|52.69|52.07|51.02|50.91|50.76|51.23|50.94|50.64|50.43|50.8||51.38|51.73|51.55|51.26|50.87|50.79|50.25|50.1|51.71|51.43|50.99|51.12|51.39|51.38|51.61|51.45|52.15|51.26|51.37|51.43|51.18|51.5|52|51.93|51.42|50.46|49.76|49.55|49.68|49.91||49.96|50.49|50.35|50.73|50.87|50.73|50.96|51.22|50.84|51.48|51.64|51.68|52|51.05|52.22|52.23|51.75|52.57|54.19|54.64|54.87|54.85|54.57|54.81|54.62|54.8|54.82|54.95|55.03|55.38|55.39|55.82|54.82|55.01|54.85|55.06|54.89|54.92||54.49|54.55|54.52|53.84|53.89|53.49|52.92|52.53|53.06
00463|32535|/equities/udr|SnP500/R1000VALUE|36.64|36.51|35.96|35.8|35.55|35.8|35.86||35.52|36.04|36.09|36.41|37.51|37.28|37.46|38.1|38.06||38.4|38.26|38.21|38.04||37.72|37.68|37.95|38.01|39.27|39.16|38.83|38.86|39.02|39.05|38.67|38.72|38.66|38.77|39.16|39.02|39.12|38.69|39.22|39.47|39.62||39.35|39.33|39.05|39.01|39.28|39.36|39.71|39.76|39.61|39.72|39.32|38.95|38.52|37.85|37.97|38.72|38.17|38.44|38.08|38.1|37.93|37.83|38.35|38.21|38.35|38.48|38.55|38.66|38.9|38.58|38.57|38.4|38.09|37.55|38.44|37.91|37.68|37.77|37.73|37.74|37.65|38.06|37.97|37.93|38.15|38.3|38.37|38.69|38.69|38.55|38.6|38.95|39.51|39.38|38.95|38.98|38.69||38.75|38.7|38.41|38.66|38.74|38.95|39.05|39.2|39.09|38.96|38.85|38.82|38.85|38.72|38.55|38.41|38.66|38.5|38.4|38.51|38.61|38.67|38.81|38.99|38.94|38.68|38|38.47|38.64|39.05|39.06|39.08|38.63|38.21|38.12|37.93|37.77|37.92|37.37|37.83|38.02|38|39.16||38.82|38.9|38.63|38.97|39.09|39.55|39.55|39.45|39.78|39.81|40.2|40.06|39.57|39.58|39.37|39.56|39.71|39.38|39.34|39.4|39.1|38.65|38.29|38.41|38.23||38.28|38.1|38.12|38.2|37.77|37.65|37.23|37.29|37.57|37.6|37.56|37.12|37.44|37.45|37.61|37.59|36.86|37.13|37.29|37.2|36.81|36.83|36.74|35.89|35.43|36.05|36.08|36.46|36.53|36.09||35.99|36.18|36.24|36.01|35.98|35.63|35.65|35.9|35.85|36.03|35.68|35.81|35.63|35.83|36.36|35.94|35.83|36.09|35.99|35.95|35.9|34.98|34.97|34.93|34.73|35.16|35.84|35.81|35.69|35.45|36.2|36|36.15|36.22|35.94|35.76|35.44|35.39||35.27|35.08|34.76|34.78|34.83|35.17|35.35|34.83|34.65
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|220.67|227.88|232.74|241.66|238.25|237.6|234.68||233.49|228.01|229.15|227.82|230.18|235.02|240.25|234.38|224.44||222.35|223|224.6|224.34||224.73|225.93|224.21|223.92|219.32|216.01|214.75|213.23|210.72|215.56|219.13|221.15|219.53|219.8|212.74|201|218.58|218.82|206.64|205.84|209.27||209.72|203.09|208.75|206.61|198.6|196.56|197.82|196.11|198.2|191.8|194.13|196.54|198.51|201.15|201.3|202.14|200.29|196.78|196.01|199.4|199.56|201.27|202.1|203.17|197.12|196.61|195.27|192.1|187.96|189.5|207.67|212.69|215.61|219.1|220.62|222.85|221.76|218.33|224.62|226.03|219.28|218.67|218.13|218.36|219.7|221.88|222.63|225.34|222.81|221.69|225.71|225.52|227.12|226|228.25|223.77|220.01||218.76|214.47|210.59|204.01|207|208.25|233.02|228.5|231.16|233.02|240.85|240.96|236|237.36|247.45|247.95|246.69|249.18|247.23|248.53|250.01|246.24|246.1|252.45|243.28|246|245.8|243.61|250.53|250.88|250.44|254.89|255.14|253.15|253.69|260.7|257.19|257.17|253.09|267.52|272.04|271.43|276.12||282.78|284.34|281.37|280.32|280.98|285|280.95|283.1|288.22|294.85|291.04|294.41|296.94|299.45|299.02|300.48|306.84|305.52|306.88|306.01|311.54|307.7|304.26|301.3|302||301.36|282.26|277.68|290|294.08|292.91|292.27|289.68|293.2|295.18|296.19|296.02|297.55|297.62|294.04|291.65|289.48|288.22|283.28|281.2|279.54|277.94|277.03|276.64|276.4|277.55|277.97|276.02|282|282.21||282.68|283.03|283.31|285.3|283.75|282.21|280.49|280.85|281.92|283.76|281.72|281.57|279.71|277.09|279.83|280.95|280|280.93|284.27|286.07|285.09|284.45|283.8|283.71|270.5|272.65|270.5|268.23|273.49|275.28|274.83|274.46|272.73|275.59|272.52|273.74|276.01|275.58||270.71|271|270.45|267.77|267.75|269.31|272.08|271.08|271.63
00465|13959|/equities/under-armour|SnP500/R1000VALUE|14.59|14.5|13.91|13.7|13.48|13.54|13.6||15|15.07|14.85|15.02|15.71|15.8|15.49|15.09|14.43||14.39|15.49|15.7|15.34||15.01|15.05|15.04|15.36|14.93|14.16|13.52|13.45|13.38|13.35|13.16|12.9|12.73|12.99|13.28|12.81|13.22|12.96|12.6|12.62|12.91||12.73|12.75|13.02|12.99|12.15|11.95|11.88|12.06|11.91|11.74|11.67|11.78|11.4|11.51|11.45|11.98|12.48|15.53|16|15.82|15.75|16.15|16.8|16.53|16.14|16.19|16.13|16.1|16.09|16.05|16.31|16.63|16.46|16.42|16.14|16.42|16.44|16.26|16.38|16.33|16.13|16.4|16.5|16.31|16.3|16.34|16.71|17.33|17.69|17.61|17.38|17.05|17.29|17.2|17.06|16.82|16.26||15.92|16.12|16.2|16.13|16.89|16.99|16.84|16.67|16.55|16.4|16.94|17.79|18.16|17.89|18.6|18.38|18.62|18.95|18.51|18.27|18.29|18.16|17.92|18.01|19.43|19.12|19.31|19.61|20.05|19.95|20.25|20.53|20.16|19.74|20.3|19.91|19.91|19.9|19.88|20.15|20.4|20.53|21.88||21.92|21.49|21.03|21.61|21.38|21.09|20.44|20.15|19.95|20.34|20.74|20.51|21.55|22.23|22.52|21.6|21.16|20.68|20.36|19.87|19.72|19.89|19.05|18.89|19.52||19.3|19.43|19.4|19.25|19.02|18.34|18.73|18.9|19.34|20.18|20.46|20.45|21.11|20.53|20.33|20.34|20.15|20.32|20.78|20.76|21.09|20.63|19.33|19.26|18.98|18.93|19.01|18.9|18.94|18.81||19.18|19.09|19.21|19.55|19.77|19.68|19.33|19.02|19.2|19.78|19.96|19.82|19.7|19.4|19.43|18.86|18.4|18.8|19.23|19.29|19.32|18.93|18.85|19|19.22|18.8|19.11|19.26|19.99|20.5|20.51|20.3|20.5|21.34|21.41|21.64|21.69|21.75||21.52|21.5|21.38|21.31|21.26|21.32|21.12|20.5|20.45
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|13.23|13.29|12.67|12.4|12.16|12.27|12.3||13.9|13.82|13.67|13.97|14.64|14.71|14.28|13.97|13.23||13.29|14|14.05|13.66||13.47|13.59|13.59|14|13.41|12.8|12.21|12.2|12.08|11.93|11.78|11.56|11.37|11.66|11.84|11.53|11.84|11.56|11.25|11.27|11.53||11.24|11.31|11.72|11.38|10.89|10.7|10.74|10.91|10.95|10.73|10.525|10.67|10.36|10.54|10.42|10.91|11.4|14.11|14.3|14.42|14.29|14.77|15.19|15.11|14.9|14.94|14.85|14.846|14.85|14.88|15.1|15.31|15.07|15|14.84|15.02|15.03|14.83|14.96|14.95|14.8|15.1|15.17|15.031|15.08|15.095|15.58|16.06|16.325|16.29|16.14|15.815|16.15|15.915|15.83|15.68|15.21||14.98|15.085|15.15|15.05|15.71|15.74|15.561|15.34|15.12|15.1|15.54|16.28|16.66|16.35|16.84|16.69|16.65|17.02|16.709|16.43|16.43|16.26|16.02|16.15|17.38|17.21|17.17|17.46|18.05|18.23|18.575|18.986|18.66|18.41|18.72|18.63|18.6|18.55|18.54|18.71|18.88|19.02|20.22||20.2|19.89|19.65|19.96|19.742|19.59|19.02|18.688|18.52|19|19.43|19.24|20.15|20.74|20.87|20.16|19.6|19.28|19|18.54|18.441|18.47|17.79|17.47|17.91||17.86|17.95|17.98|17.93|17.77|17.213|17.41|17.61|17.93|18.6|18.82|19|19.61|19.105|18.86|18.78|18.42|18.42|18.58|18.89|19.35|19|17.97|17.83|17.46|17.52|17.8|17.69|17.62|17.53||17.69|17.8|17.77|17.96|18.33|18.6|18.02|17.88|18.01|18.23|18.34|18.305|18.25|17.945|17.98|17.35|17.05|17.27|17.88|17.91|17.67|17.52|17.4|17.51|17.695|17.37|17.735|17.82|18.2|18.529|18.54|18.42|18.5|19.18|19.295|19.57|19.57|19.6||19.5|19.45|19.16|18.85|18.53|18.86|18.33|17.8|17.77
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|139.91|139.34|140.12|139.8|139.61|139.76|139.82||140.47|139.49|138.73|139.22|137.46|136.06|135.52|135.26|134.18||134.1|134.61|134.04|134.33||132.78|133.38|133.09|131.31|131.1|129.34|128.79|129.75|128.61|128.06|128.54|127.42|127.19|127.2|125.56|123.81|122.95|118.13|116.51|115.69|117.79||116.96|115.93|115.16|115.5|115.39|115.48|115.9|115.19|116.34|116.5|116.05|116.61|116.49|116.75|116.35|116.09|115.34|116.3|116.47|110.82|109.83|112.68|112.24|112.28|109.38|110.32|108.71|111.76|112.17|112.95|112.56|112.49|113.37|113.04|112.88|113.38|114.37|114.33|115.63|115.9|114.95|115.09|114.73|114.65|113.75|112.81|112.11|111.93|111.11|108.31|107.89|107.78|107.2|104.97|104.8|104.51|103.85||104.78|104.84|104.79|103.41|104.31|105.13|104.43|104.91|104.76|103.37|102.87|103.16|104.72|104.31|104.2|102.9|102.64|102.51|101.9|102|102|102.27|101.72|101.73|102.91|101.41|101.06|103.87|103.7|103.65|104.7|104.27|106.86|108.52|108.66|108.73|108.39|108.85|107.7|107.85|106.84|107.32|108.24||109.02|107.86|107.81|107.7|107.33|107.47|106.81|106.59|107.58|108.27|110.76|109.94|108.82|109.35|110|109.29|108.51|108.76|108.48|108.91|110.03|110.25|110|109.36|109.8||108.54|108.18|107.44|107.29|106.81|106.84|105.5|106.38|110.6|110.5|109.65|108.74|108.97|109.52|109.75|110.12|110.12|110.34|110.94|111.6|111.31|111.89|109.83|109.06|109.16|107.63|107.87|106.27|105.19|104.12||104.78|105.48|106.26|107.45|106.57|104.77|106.57|105.13|105.08|105.9|105.32|104.41|103.83|102.41|103.44|103.6|103.07|103.2|105|105.1|105|104.1|104.31|105.95|105.72|105.74|106.41|108.16|108.5|108.24|108.91|109.04|107.09|106.48|105.17|106.26|107.95|109.35||107.96|108.5|108.17|107.74|107.89|107.71|107.12|106.27|107.35
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|68.07|76.4|75.5|75.8|75.99|76.48|76.8||76.48|73.25|70.45|68.39|68.01|68.77|67.64|67.82|67.38||67.37|66.88|66.61|66.48||67.11|66.15|65.04|64.33|63.71|63.26|62.71|62.45|63.36|63.48|63.38|61.84|61.78|61.84|62.55|61.84|62.08|60.38|59|58.93|59.25||59.27|58.78|57.82|57.8|57.59|56.51|56.6|57.72|58.29|57.93|58.39|58.64|59.26|58.15|58.13|58.11|58.46|58.65|59.62|59.47|59.42|58.04|58.87|59.34|59.56|67.44|66.8|66.73|66.59|66.59|67.14|67.41|64.39|64.14|63.72|64.34|60.2|59.99|60.76|60.79|59.69|59.3|58.52|58.3|57.7|57.34|57.5|58.05|59.13|60.9|60.6|60.03|58.83|58.33|58.45|57.74|61.1||61.66|61.89|61.94|62.05|62.37|61.57|61.31|62.62|64.18|64.5|64.27|64.59|66.77|66.48|66.41|65.03|65.11|66.8|67.53|68.36|68.18|67.31|66.93|67.55|67.57|67.13|66.45|69|69.35|70.34|71.34|72.03|73.7|78.29|79.18|79.05|79.67|78.61|76.91|77.77|77.53|75.7|74.43||75.06|75.22|74.97|76.3|75.94|76.55|76.55|77.08|76.97|77.25|76.79|76.49|76.11|76.35|76.33|76|78.15|80.2|78.35|80.65|81.21|81.46|79.46|78.56|79.01||80.74|79.03|78.58|78.42|78.37|76.18|75.62|75.94|77.44|76.19|76.2|76.53|78.02|75.64|74.77|74.65|73.92|73.1|70.4|70.24|70|68.62|70.66|70.76|70.15|68.88|69.51|67.77|67.55|69.01||69.07|69.69|68.36|70.25|69.72|69.56|69.81|69.58|69.42|70.45|69.66|69.53|68.18|66.26|67.53|66.9|64.16|65.15|66.6|66.65|66.44|64.32|66.34|69.66|71.64|72.43|72.31|72.15|71.9|73.44|73.21|74.63|73.61|74.35|73.54|73.88|74.35|74.42||74.6|75.1|74.82|72|72.84|72.2|71.23|70.73|71.25
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|130.15|130.91|131.14|131.92|133.53|132.39|131.76||133|130.02|128.49|128.86|127.74|125.77|126.71|123.9|119.61||119|118.51|118.05|118.09||118.21|117.5|118.22|118.55|118.61|117.31|116.33|118.04|117.61|117.56|117.89|117.85|117.97|120.28|122.1|119.1|119.03|115.33|114.39|113.37|112.96||113.59|112.8|112.82|112.56|112.97|112.66|113.67|113.53|111.3|111.72|112.65|113.63|113.6|115.17|115.04|117.18|117.45|117.84|119.31|117|118.44|119.62|119.63|119.51|117.68|117.41|117.4|117.46|118.24|118.65|117.95|117.27|116.92|117.4|116.52|118.68|119.51|119.86|119.43|118.32|118.38|116.99|117.16|117.14|117.08|116.65|116.89|117.4|117.1|116.5|116.66|115.98|115.31|114.06|113.88|113.73|113.54||114.39|113.89|114.87|112.96|113.58|113.33|113.24|113.26|113.84|113.18|112.68|112.91|114.22|113.5|112.09|111.29|110.89|111.72|111.8|111.42|111.12|110.83|109.85|109.65|109.96|107.93|106.98|112.18|112.42|111.98|112.15|112.43|111.26|111.53|111.38|110.85|110.17|110.14|109.56|109.79|109.16|109.09|110.24||110.58|109.75|109.42|109.6|109.67|110.51|108.96|108.68|108.87|109.58|110.22|110.03|108.82|109.06|108.95|107.2|105.93|106.22|106.28|107.35|107.25|106.97|105.7|105.33|105.27||105.53|105.03|103.73|103.39|103.11|103.01|102.12|102.78|103.92|104.22|103.65|102.98|104.77|106.09|106.73|107.02|106.6|106.59|106.56|106.51|107.08|105.58|106.95|107.08|106.28|105.45|104.57|104.33|103.56|103.92||103.7|104.18|105.23|105.37|104.91|106.51|106.54|105.7|106.08|106.48|105.35|105.46|104.5|103.75|104.8|105.37|105.88|106.37|106.93|107.65|107.29|106.85|106.44|106.31|105.75|105.62|105.24|105.51|105.23|105.75|105.86|106.69|105.48|105.75|104.77|104.89|105.24|106.6||106.41|106.66|108.28|107.62|107.53|106.26|106.02|105.51|105.31
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|183.88|183.88|181|180.82|179.77|177.52|176.68||179.52|174.63|171.5|170.7|169.43|169.5|169.63|173.4|171.7||171.78|171.03|170.02|168.99||168.22|167.65|165.73|165.02|165.56|162.34|160.95|160.37|163.16|163.12|162.77|157.86|156.85|158.2|159.73|151.3|158.04|155.19|153.18|152.37|152.16||152.5|152|149.75|147.43|143.65|141.36|143.75|143.58|144.95|143.05|146.5|146.56|145.12|144.46|143|142.6|141.23|143.25|141.34|139.3|138.19|142.18|141.2|144.03|140.94|142.16|143.01|144.45|143.43|140.16|140.91|140.35|141.09|141|140.81|139.46|138.98|136.84|136.96|135.18|134.15|132.02|131.22|129.01|129.9|129.72|128.12|128.09|126.97|126.79|126.11|126.17|123.45|123.5|120.33|119.79|117.86||118.37|117.54|113.13|109.43|108.22|106.52|107.33|108.69|109|107.67|110.65|111.59|111.16|111.6|111.99|110.7|111.56|114.6|116.88|117.44|117.01|115.21|114.06|115.67|118.42|119.03|118.71|119.76|119.69|117.53|119.25|121.39|117.04|116.3|117.16|114.33|113.34|114.06|111.92|111.09|111.11|111.92|112.76||112.6|110.52|108.79|106.82|105.75|104.96|103.28|101.3|100.62|102.42|105.38|102.73|102.86|104.07|109.64|109.92|106.61|104.87|104.58|103.48|104.24|108.16|109|106.32|109.97||109.95|110.26|110.27|109.26|109.19|106.91|102.73|104.72|110.62|112.65|111.24|111.38|111.37|111.07|110.68|106.85|105.73|106.61|107.62|107.06|109.23|108.01|113.17|112.53|113.11|108.82|110.6|118.98|117.93|119.05||119.25|120.82|124.02|123.94|123.08|121.2|120.28|122.73|121.62|123.18|122.97|122.57|119.22|115.1|119.53|119.43|118.14|119.59|123.01|125.15|124.92|122.76|119.3|122.98|121.34|120.59|124.16|127.46|126.9|126.92|128.65|130.77|126|124.21|119.11|120.34|126.35|126.44||125.02|126.43|127.19|126.06|127.15|125.39|123.77|123.06|125.4
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|116.8|115.82|116.23|116.9|115.62|115.73|115.25||114.82|110.47|109.92|108.62|109.25|110.73|112.16|112.31|113.35||113.32|113.84|113.42|113.76||114.12|112.8|111.35|111.66|112.56|112.67|112.81|111.73|111.87|110.63|109.81|107|105.27|104.04|106.2|105.1|106.95|102.63|100.36|99.84|99.07||98.35|96.23|95.92|97.17|96.49|95.26|96|95.59|96.84|99.09|99.56|100.65|101.25|101.42|101.66|100.78|101.82|101.31|102.52|103.03|106.56|111.19|112.67|110.42|107.7|108.41|105.51|104.8|101.26|105.22|106.49|105.57|106.73|109.94|111.86|111.7|110.92|111.07|109.53|108.7|108.3|107.92|107.59|108.38|108.27|107.63|106.82|108.23|110.16|110.46|111.25|111.69|110.44|109.18|107.46|106.52|107.86||107.78|106.78|105.89|106.61|108.57|108.13|107.94|107.39|107.42|107.64|106.57|106.67|108.16|107.58|107.53|105.16|104.93|105.94|105.91|107.04|107.73|107.76|108.42|110.88|109.26|109.7|109.72|111.17|120.71|123.91|124|123.64|122.98|122.6|123.05|121.02|122.05|122.19|121.13|120.57|119.55|119.35|121.28||121.45|120.98|119.81|118.65|115.87|115.08|114.36|112.93|112.49|114|113.96|114.65|114.93|115.55|115.47|113.46|111.85|110.5|112.22|113.39|113.57|113.64|113.83|113.12|115.1||115.44|116.23|115|118.67|118.46|118.28|118.28|118.6|120.82|121.47|121.38|121.56|122.39|121.39|120.77|121.45|121.27|122.59|120.9|119.9|118.19|117.88|116.29|120.53|119.71|118.16|116.85|119.95|117.25|120.56||121.67|121.68|120.67|122.63|122.63|122.41|123.24|121.85|123.99|124.17|123.78|124.43|123.28|122.62|119.29|118.5|117.51|117.8|118.76|119.56|119.23|120.05|119.3|121.11|121.28|122.66|123.42|122.97|125.18|122.86|122.6|125.46|124.7|124.99|123.72|123.8|123.46|123.1||121.17|121.33|120.7|117.51|116.63|116.01|113.66|112.41|111.96
00472|8174|/equities/unum-group|SnP500/R1000VALUE|55.87|55.69|55.74|55.55|56.04|55.65|55.37||58.29|57.84|56.73|56.66|55.83|55.48|55.46|54.75|54.6||54.89|54.73|54.56|54.66||54.39|54.78|54.35|53.98|53.84|53.96|54.14|54.93|55.94|56.5|56.87|56.07|56.3|56.41|56.98|55.07|56.4|55.55|53.97|53.91|53.93||53.77|53.69|53.46|52.93|53.08|52.17|52.39|52.2|52.3|52.16|52.31|52.59|52.54|52.27|51.79|51.97|51.98|52.04|52.23|52.15|51.94|52.46|52.18|52.23|51.64|51.93|51.88|52.02|51.57|51.97|51.84|52.03|52.21|52.04|51.41|51.36|50.94|50.99|50.89|50.73|50.96|50.17|49.96|49.72|49.48|49.17|48.9|48.46|47.77|47.93|48.07|48.1|47.56|46.25|46.08|47.67|47.36||48.21|48.01|47.97|47.5|48.15|48.32|47.9|47.19|47.52|47.19|47.75|48.13|49.4|49.95|49.82|49.65|49.9|50.17|50.46|50.53|50.5|50.02|49.94|49.81|50.04|48.34|47.75|48.07|48.57|47.55|47.57|47.72|47.62|47.07|47.23|47.32|47.36|47.16|47.34|47.46|47.09|46.94|46.79||46.87|46.25|46.2|46.02|45.29|44.81|44.95|45.03|45.72|46.99|47.42|46.95|46.77|46.08|46.79|46.35|45.2|44.07|43.55|43.57|44.72|44.91|44.97|44.42|44.76||44.97|45.35|45.21|45.13|45.15|45.1|44.7|44.71|46.26|45.95|45.59|45.67|46.09|46.24|46.49|46.23|46.54|46.09|46.15|46.08|46.31|46.42|46.66|46.74|46.34|45.4|45.14|44.91|44.61|44.65||44.65|45.1|45.49|45.9|45.89|45.66|45.95|46.28|45.91|46.48|46.07|45.78|45.22|44.51|45.52|45.49|45|45.85|47.36|47.59|48.02|47.76|47.91|48.05|48.39|48.63|48.7|48.4|48.27|48.53|48.6|49.62|48.23|48.33|47.77|47.93|48.15|48.49||48.17|48.84|48.46|48.09|47.52|47.39|46.96|46.44|46.92
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|96.98|98.06|97.43|96.25|95.98|96.29|95.66||94.71|93.61|93.56|94|93.4|93.43|92.64|92.5|91.71||91.91|91.75|91.57|91.24||90.8|89.84|88.28|88.01|88.21|87.5|87.43|86.6|86.8|86.87|85.96|84.65|84.56|83.91|83.5|82.52|83.36|82.5|81.84|81.59|82.06||82.31|82.15|81.48|81.75|81.21|80|80.49|80.61|80.71|80.03|80.63|81.31|80.27|80.62|80.74|79.07|77.78|77.72|75.95|75.84|76.95|77.15|77.37|77.39|76.63|76.98|77.27|77.23|77.67|77.1|77.09|77|76.77|76.27|76.49|76.94|76.76|76.41|76.62|75.55|74.41|74.81|74.35|73.15|72.84|72.51|71.56|71.14|69.98|69.53|70.25|69.82|68.8|68.73|68.11|67.71|67.24||67.82|67.31|68.08|67.78|68.24|67.56|65.7|65.1|64.5|64.45|64.22|64.47|65.86|66.61|66.39|65.85|65.75|66.61|67.35|67.75|68.3|68.06|68.3|68.73|66.88|65.95|66.61|67.8|67.94|67.54|67.01|67.3|67.54|67.2|67.32|67.41|67.04|67.44|67.73|67.94|66.25|66.18|66.96||67.66|66.87|66.77|66.97|65.97|65.76|64.58|64.77|63.77|65.15|65.75|64.64|64.15|64.12|65.54|65.55|62.88|62.17|61.59|61.86|61.79|62|61.07|60.91|60.69||62.13|63.05|63.51|63.29|63.56|63.17|63.03|63.48|63.96|65.16|66.16|66.11|65.91|66.17|65.32|64.31|63.96|64.07|64.16|63.96|64.41|63.85|64.81|65.01|65.7|64.2|63.56|63.26|63.58|64.65||64.58|65.07|64.78|65.3|65|64.71|65|65.37|65.66|66.06|66.2|66.11|65.65|65.45|65.7|67.02|66.8|66.73|68.18|68.26|68.47|67.13|66.83|66.51|66.25|65.58|65.83|65.42|65.43|66|65.93|68.19|67.22|66.34|65.83|66.54|65.74|65.53||65.11|66.39|67.19|66.91|66.65|67.25|67.2|65|64.85
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|55.68|54.5|54.3|53.75|54.1|54.3|54.45||54.77|56.09|56.7|57.31|58.03|57.9|58.49|59.66|59.71||59.61|59.91|60.04|60.05||59.77|59.7|60.62|61.73|64.32|63.72|63.44|63.72|63.33|62.85|63.14|62.66|62.34|62.6|62.59|64.08|63.66|63.1|63.42|63.83|64.37||64.09|64.3|64.08|64.16|64.13|64.32|64.98|64.9|64.26|64.55|64.31|64.01|63.98|63.48|63.17|62.57|62.11|62.52|60.9|60.96|60.82|61.72|62.32|62.53|63|62.76|62.58|62.9|62.69|62.37|62.91|62.87|63.15|62.45|63.24|63.38|63.36|63.86|64.92|64.94|64.47|65.9|66.04|65.85|67.41|67.4|68.06|68.39|68.73|67.93|68.13|68.12|68.42|68.79|68.32|68.31|68.67||68.47|68.19|67.48|67.54|67.31|67.74|67.42|66.69|66.43|65.9|65.94|66.17|66|65.26|64.97|64.39|64.77|64.91|65.15|65.52|65.77|65.75|65.37|65.61|66.57|66.56|66.9|67.56|67.03|67.73|68.05|68.36|68.25|68.34|67.94|67.74|67.46|67.32|66.42|66.92|66.77|67.53|68.69||69.11|69.25|69.1|70.63|71.13|71.51|70.8|70.3|70.02|69.44|69.03|68.76|68.18|68.55|67.71|66.78|66.13|65.78|66.36|66.52|66.3|66.33|65.88|66.47|66.21||66.27|67.23|67.52|67.06|66.77|66.62|66|64.92|64.74|65.19|64.97|63.36|62.59|62.25|63.31|62.73|61.49|62.45|63.46|63.54|62.83|63.94|63.98|64.42|63.67|65.75|65.63|66.09|65.67|65.1||64.99|65.22|64.95|64.7|64.66|64.1|64.1|64.17|64.64|63.89|63.84|64.35|63.84|63.8|63.05|62.24|61.01|60.44|60.45|60.2|59.95|58.96|59.05|59.43|59.88|59.87|61.03|62.23|62.61|62.79|63.54|63.9|64.94|64.95|63.11|62.99|62.48|61.79||61.61|61.83|60.8|61.5|61.66|61.04|61.5|61.81|61.65
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|76.02|75.13|74.74|74.01|73.63|72.49|72.13||72.71|71.64|71.2|71.49|71.41|70.9|69.55|69.37|69.37||69.64|69.86|70.09|69.34||69.13|69.65|69.68|69.23|69.58|69.25|68.85|68.29|68.13|68.13|67.71|67.37|66.36|66.21|67.02|66.74|68.63|69.46|69.23|69.11|69.16||67.95|67.52|66.36|66.41|65.35|65.45|65.16|65.42|65.01|65.07|64.45|64.33|64.97|65.13|65.24|64.93|65.12|65.49|65.76|66.22|66.39|65.86|63.96|61.87|61|60.83|60.28|59.95|60.07|60.24|60.41|60.68|60.47|60.64|60.84|60.34|59.94|59.14|59.74|58.99|58.33|58.09|58.01|57.94|58.2|58.01|58.24|58.23|58.42|58.16|59.21|59.24|58.98|58.26|58.99|59|59.56||59.09|58.92|58.72|58.72|59.18|59.28|59.13|58.81|59.04|58.97|58.29|59.28|59.82|59.2|58.33|57.11|57.61|56.48|58.88|59.24|59.2|58.94|58.52|58.01|58.03|57.51|56.79|56.56|55.46|54.56|54.31|53.25|52.49|52.25|52.55|52.49|52.54|52.42|52.27|52.84|52.57|52.78|53.54||53.99|53.65|53.26|53.65|53.42|53.02|52.19|51.86|51.46|51.3|52.88|52.13|52.32|52.32|51.88|52.1|50.42|50.45|50.14|50.36|50.81|50.57|50.15|50.46|50.47||49.95|49.75|49.39|49.68|49.27|48.24|48.36|48.21|49.3|50.54|50.55|50.94|51.7|51.83|51.28|50.99|50.23|49.71|49.83|49.79|51.3|53.5|52.9|52.31|52.59|52.36|52.41|51.99|51.51|51.6||51.56|51.52|51.36|51.18|50.79|50.68|50.57|50.47|51.38|50.96|50.65|52.11|51.34|50.39|50.55|50.34|49.37|49.21|50.39|50.78|50.56|49.85|49.94|49.58|49.67|49.31|49.13|49.23|49.45|49.41|49.62|49.11|49.08|49.86|49.25|49.4|49.79|49.19||47.38|47.2|47.13|47|47.31|46.73|46.18|45.23|45.35
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|57.61|57.16|56.56|57.67|59.02|58.03|58.45||57.26|56.83|55.68|55.87|56.43|57.39|57.42|58.76|58.19||58.87|58.94|58.97|59.87||59.96|59.77|58.84|59|58.58|58.2|57.51|57.12|57.18|56.91|56.58|57.04|57.31|58.08|57.51|55.51|55.61|54.56|54.41|55.49|56.21||55.86|55.78|55.86|55.16|55.65|55.63|54.7|55.32|56.48|56.67|56.6|24.05|23.15|22.88|23.39|24.17|23.58|24.15|24.08|25.3|25.2|25.61|26.09|26.36|25.8|25.74|25.92|25.81|24.58|23.45|25.13|25.34|25.37|27.04|27.27|27.55|27.29|27.08|27.77|27.64|27.51|27.55|27.54|27.4|27.32|27.1|26.94|27.3|27.25|27.29|27.08|26.86|27.13|26.65|26.96|27.44|27.21||28.5|28.57|28.98|29|29.04|28.61|28.41|28.31|27.86|28|28.48|29.18|29.7|30.02|30.17|29.88|29.86|29.64|30.68|30.27|30.21|34.06|33.8|34.94|34.26|35.14|35|34.15|35|36|35.56|35.86|35.82|34.72|34.8|34.51|34.29|34.16|33.73|33.12|32.81|32.68|32.77||33.66|33.3|33.83|35.04|35|34.11|33.75|34.09|33.8|34.08|34.88|34.55|34.32|34.73|35.45|35.51|34.84|34.57|34.79|34.92|35.06|35.08|34.47|34.2|34.6||34.4|34.05|34.27|34.25|35.01|33.88|33.44|33.5|33.67|33.6|34.24|34.43|34.5|35.9|35.94|36.11|35.2|39.13|42.06|42.3|42.43|43.1|43.03|42.74|42.68|43.03|44.25|44.18|43.45|43.66||43.76|44.13|44.36|44.64|44.86|44.42|45.22|45.19|45.7|46.04|45.2|44.79|44.11|42.55|42.73|42.49|42|42.03|42.59|43.34|43.78|43.25|42.87|43.1|43.44|43.62|43.15|42.07|41.8|41.73|42.09|43.25|43.33|43.41|43.1|43.56|44.27|43.75||43.46|43.91|44.06|43.02|43.26|43.22|42.99|41.4|41.53
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|45.63|46.83|46.6|45.05|45.69|46.37|46.6||46.24|44.91|43.44|44.21|44.12|44.21|42.92|42.67|42.28||41.86|41.59|41.84|42.03||41.73|41.05|41.17|41.2|40.51|39.21|39.75|39.11|39.01|38.36|37.37|36.06|36.59|36.54|37.4|36.95|36.31|36.75|35.92|36.12|36.89||36.99|36.17|36.25|36.65|36.81|37.24|37.13|37.37|37.53|36.57|36.26|36.56|35.7|35.03|34.96|35.3|34.72|38.12|38.23|38.27|38.51|38.21|38.12|37.95|37.26|37.27|38.01|37.82|37.07|37.6|38.15|37.72|38|37.65|36.39|37.41|31.84|31.03|31.22|30.73|31.18|31.09|31.13|30.69|30.94|30.95|30.72|31.35|31.8|32.8|33.28|33.21|32.46|31.62|31.78|31.82|31.32||31.16|30.8|29.53|30.2|30.59|30.21|30.1|30.17|30.03|30.34|30.5|30.3|30.14|29.39|29.55|30.4|31.99|29.58|31.28|31.47|32.77|34.31|36.71|38.48|38.91|38.16|38.22|38.64|38.72|38.63|39.03|38.62|37.76|37.59|38.65|39.04|38.75|37.89|37.42|37.47|37.28|37.55|38.05||38.78|38.37|38.58|38.61|38.41|38.87|38.66|38.35|37.45|36.82|36.87|36.56|36.5|37.44|37.67|38.84|39.71|39.44|38.61|38.38|38.22|39|39.05|38.74|39.19||39.43|38.95|39.13|38.79|38.18|37.92|37.96|38.6|38.67|38.55|38.87|38.33|36.79|37.26|37.14|37.32|37.16|36.59|37.24|37.39|37.12|37.31|36.83|36.57|37.14|36.54|36.6|36.85|36.75|37||37.1|37.68|38.25|39.24|38.68|38.79|38.59|38.34|38.57|38.95|39.5|40.13|41.55|40.79|40.25|41.12|41.37|41.58|41.95|41.94|42.3|42.6|42.32|42.89|42.97|42.9|43.07|42.79|43.98|44.91|44.4|44.1|41.42|41.77|41.76|41.77|41.86|42.07||41.78|41.56|40.59|39.56|39.56|39|39|39|39.21
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|69.96|70.8|69.93|68.8|68.38|68.51|69.1||69.81|70.31|70.05|71.56|72.36|72.43|72.54|74.67|74.93||75.6|75.1|75.17|74.89||74.66|74.7|74.51|75.44|75.61|75.07|75.01|75.16|74.83|74.49|73.72|73.11|73.65|74.51|74.57|75.23|74.93|74.24|73.88|73.76|73.85||74.07|74.02|73.54|74.25|74.29|73.37|73.44|73.1|72.72|71.66|71.88|71.74|71.3|70.67|71.48|72.12|70.29|69.83|70.19|70.44|70.33|71.32|72.14|71.54|72.58|74.57|75.94|76.62|77.14|76.63|76.46|76.07|75.47|75.07|75.42|74.82|74.52|74.38|74.13|74.47|74.25|73.62|73.26|73.1|71.77|70.68|71.22|72.32|72.56|72.18|71.82|71.88|71.76|71.26|71.14|72.15|71.72||72.08|72|71.07|71.56|71.78|71.67|71.86|71.1|70.92|71.09|71.37|73.07|73.55|73.28|73.95|73.38|74.37|75.56|75.93|76.59|76.65|75.66|76.42|76.26|76.05|76.11|75.03|75.51|75.58|75.83|76|76.66|75.27|75.04|74.85|75.14|74.6|74.22|73.26|72.95|72.47|72.26|73.81||73.89|72.89|72.59|73.35|73.68|73.69|73.63|72.36|72.04|72.61|72.79|72.98|73.35|73.61|73.61|73.42|72.06|71.85|71.59|71.57|72.45|72.51|72.11|71.68|72.25||72.23|72.84|72.98|72.95|72.8|72.4|72.38|72.44|72.86|72.97|73.13|73.11|73.77|73.45|73.77|74.08|73.08|74.07|73.07|74.83|75.02|75.54|76.59|78.13|77.9|79.42|79.26|79.95|80.28|79.7||79.38|80.06|79.88|79.6|79.67|78.67|78.9|78.93|78.5|78.29|77.64|78.03|77.33|78.18|79.08|79.57|79.07|80.25|81.48|81.78|81.76|80.61|80.02|80.38|80.45|81.52|83.1|84.52|84.55|84.26|84.8|85.58|85.71|86.19|85.9|85.93|85.34|85.79||85.2|85.15|84.91|82.87|82.98|82.71|82.37|82.18|82.19
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|133.32|131.8|132.02|134.43|134.18|133.71|132.94||133.61|132.66|131.46|133.49|129.8|130.86|132.55|132.23|128.96||127.03|126.56|125.89|124||119.99|118.69|117.74|118.85|120|120.57|119.35|121.39|120.91|122.35|125.05|120.58|121.04|121.6|122.1|120.47|123.5|121.35|119.72|118.59|121.76||122.02|122.04|122.72|122.91|121.37|121.26|122.58|123.26|122.37|122.51|122.07|121.63|123.65|123.09|122.27|120.08|121.68|121.28|121.31|120.91|121.34|121.17|120.19|120.08|116.15|116.89|116.63|115.01|116.08|116.58|116.84|118.09|119.43|119.25|118.09|117.8|117.88|118.16|118.33|118.9|116.06|114.6|114.82|116.15|116.4|115.34|113.89|113.8|112.83|114.29|115.02|117.12|116.89|118.98|118.34|117.17|117.66||119.23|119.73|116.6|114.86|112.09|111.85|113.76|113.31|112.85|111.77|112.12|114.05|115.41|115.38|113.88|113.94|114.67|116.7|118.24|120.8|119.69|119.64|114.51|116.28|123.01|121.89|123.65|124.65|126.43|125.07|124.7|124.11|122.88|122.54|124.05|124.65|124.61|125.13|123.59|125.61|127.47|128.17|127.28||125.55|125.67|126.02|130.11|131.05|132.25|129.13|127.6|127.8|128.59|129.37|128.42|126.58|128.8|130.18|128|128.4|126.38|125.47|124.47|125.5|126.01|124.4|123.86|124.29||125.2|125.53|123.35|126.24|125.75|125.54|123.39|122.89|128.31|126.8|127.25|126.82|129.41|125.49|124.97|127.31|126.91|126.87|125.95|120.93|120.76|119.92|120.25|121.18|121.45|119.28|117.76|116.93|116.37|117.29||116.26|117.3|118.89|121|120.95|118.4|118|118.36|117.88|117.25|116.86|114.92|112.14|108.95|111.53|114.37|113.34|113.7|114.59|116.34|115.83|116.9|117.65|118.18|116.9|115.48|118.37|117.66|119.71|120.57|121|122.54|119.8|116.82|114.1|114.8|120|119.8||118.27|119.8|122.35|120.5|122.37|121.27|119.78|118.57|120.6
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|88.22|88.01|88.09|87.66|87.89|87.9|88.14||87.64|87.24|87.12|87.63|87.55|87.45|87.58|86.67|85.55||86.3|85.7|85.72|85.66||85.72|85.57|85.71|85.45|85.82|85.44|84.66|84.15|84.53|84.99|83.68|83.29|83.12|83.07|82.29|80.82|81.99|81.34|80.86|80.36|79.76||80.24|80.65|80.69|80.54|81.53|78.33|81.53|81.27|81.07|81.01|81.53|81.21|81.24|81.7|81.25|80.86|81.61|81.59|81.37|78|77.38|77.84|77.14|77.55|76.84|76.85|76.55|76.61|76.93|76.86|76.8|76.63|76.39|75.97|76.13|75.86|78.44|78.3|78.06|77.79|78.19|78.39|78.25|78.19|77.78|78.27|77.92|77.97|77.35|77.62|77.7|77.5|77.29|75.77|75.72|75.96|75.83||77.13|76.75|76.37|76|75.78|75.88|75.6|75.81|75.72|75.28|75.2|75.49|75.73|75.47|75.09|74.61|74.76|75.13|75.17|75.27|75.38|75.24|74.82|75.15|74.81|74.61|74.49|73.48|75.12|75.03|74.86|74.65|74.72|74.4|74.03|74.01|73.73|74.16|73.74|73.76|73.49|73.18|73.4||73.32|73.22|72.58|73.45|73.11|73.33|73.2|73.02|73.12|73.77|73.91|73.94|73.15|73.27|72.76|72.5|72.24|72.31|73.11|73.25|73.73|73.59|72.72|72.11|71.62||71.28|71.34|71.1|70.72|70.61|70.08|70.25|70.68|71.16|71.58|71.87|72.41|72.53|72.53|73.11|72.93|72.63|72.5|72.56|72.27|72.56|72.61|72.16|74.12|73.72|72.85|72.7|72.49|72.23|72.22||71.91|72.15|72.51|72.76|73.05|72.74|72.78|72.43|72.5|72.68|72.15|71.82|71.53|71.56|72.15|72.47|72.54|72.41|73.06|73.17|72.94|72.86|72.72|72.67|72.51|71.94|72.01|72.68|72.43|72.68|73.06|72.85|73.13|73|72.76|72.59|72.57|72.21||71.15|69.55|70.5|70.72|70.51|70.04|69.74|69.75|69.46
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|210.18|206.62|210.75|208.48|206.79|207.12|207.73||205.96|205.64|204.35|205.53|200.68|200|198.36|195.35|193.6||193.16|192.7|193.04|193.74||192.56|194.18|196.01|197.48|197.02|194.54|193.73|196.73|197|196.07|196.66|194.17|192.48|193.32|194.6|193.61|194.17|194.66|195.49|195.82|194.67||195.31|194.05|197.65|197.45|195.21|194.26|192.53|191.93|191.84|193.26|194.53|194.3|195.44|196.68|197.2|196.1|195.21|194.87|194.27|188.89|187.66|181.87|187.4|185.95|181.12|180.21|180.44|184|185.4|185.12|184.67|183.88|182.79|183.3|183.08|182.36|181.66|179.27|178.21|177.58|177.97|178.03|179.02|179.56|181.31|181.28|184.34|186.76|187.26|188.02|188.71|188.65|186.8|184.75|182.2|181.16|180.35||181.2|180.91|179.55|178.2|178.89|179.33|179.75|179.85|179.86|178.9|178.85|179.67|179.74|179.23|178.32|175.07|175.17|175.29|176.49|176.72|176.88|175.88|175.26|173.91|172.7|172.11|171.58|171.56|171.32|184.47|181.97|182.28|182.25|182.95|183.65|182.72|181.04|181.65|180.16|177.71|182.91|181.88|183.09||182.49|183|182|183.68|183.11|184.69|184.41|183.9|184.27|183.2|184.32|183.89|183.05|184.07|183.34|179.18|184.04|185.81|184|182.68|183.65|181.1|179.3|178.89|177.63||177.72|177|175.21|175.64|173.89|175.04|173.96|172.97|173.99|172.03|172|169.34|172.92|173|172.71|172.73|172.81|172.11|172.99|170.51|169.23|170.4|170.72|160.52|159.6|157.84|157.83|157.06|155.16|155.38||154.36|154.86|154.38|156.19|155.24|154.59|154.68|154.15|155.95|154.94|153.91|154.3|154.75|153.04|154.29|155.09|154.66|154.12|155.84|155.64|154.2|156.45|155.75|155.67|154.96|152.36|152.48|152.39|152.05|153.2|153.75|155.4|154.71|155.82|153.59|153.36|153.45|153.42||152.65|151.65|149.22|148.72|148.75|148.14|147.2|145.94|146.31
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|63.14|63.19|62.9|63.02|62.92|63.1|62.6||63.1|63.28|63.64|64.59|64.73|64.53|65.02|65.17|65.58||66.29|65.76|65.41|65.34||65.59|65.27|65.87|66.1|67.19|67.78|67.21|67.53|67.6|68.33|68.3|68|68.11|67.44|68.36|68.73|69.11|68.59|68.71|68.32|68.27||67.78|67.96|67.84|68.12|68.4|68.71|68.13|67.51|67.56|67.77|67.76|67.62|67.63|67.53|66.93|66.76|67.11|67.36|67.16|66.82|65.73|66.41|66.52|66.35|65.67|65.18|64.8|64.76|65.03|64.74|64.51|64.16|64.11|63.52|63.68|63.05|62.84|62.85|62.64|62.4|62.59|63.89|63.5|63.57|64.19|64.27|64.98|65.11|65.58|64.93|65.14|65.26|66.45|65.84|65.44|65.41|65.03||65.03|65.05|65.01|65.23|65.04|64.94|64.78|64.57|64.33|64.38|63.82|64.02|64.28|63.76|63.7|63.46|63.51|64.37|64.1|63.87|63.52|63.49|62.73|62.82|62.32|62.19|62.07|61.9|62.05|62.4|62.66|62.51|61.95|61.58|61.02|61.01|60.79|61.16|60.47|60.82|60.63|60.53|60.56||61.02|61.26|61.24|62.17|62.48|62.91|63.27|63.58|63.38|63.8|63.55|63.89|63.46|63.55|62.95|62.83|62.56|62.55|62.69|62.69|62.93|63.1|62.33|62.61|62.34||62.4|61.8|61.54|61.5|60.81|60.48|60.48|60.45|60.58|60.57|60.49|60.12|60.13|60.9|61.15|61.45|60.5|60.61|60.35|60.16|60.38|60.5|60.44|60.3|59.88|59.76|59.61|60.24|60.77|60.62||60.43|60.41|60.05|60.14|60.32|60.7|60.52|60.39|59.89|60.23|60.17|60.59|60.56|60.69|60.64|60.49|60.5|59.67|59.52|59.73|59.48|59.37|58.96|58.57|58.29|58.05|58.25|59|58.94|58.73|59.56|59.24|59.31|59.18|59.31|58.49|57.88|57.26||57|56.87|56.63|56.91|57.29|57.12|57.88|57.85|57.4
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|64.8|64.22|63.97|63.83|63.86|62.49|62.17||62.05|62.69|62.36|62.07|61.94|62.09|61.91|61.1|60.7||60.67|60.91|60.66|60.8||61.19|60.68|60.06|60.28|60.37|59.35|59.21|59.38|58.71|58.62|59.15|58.29|58.12|57.44|57.2|55.44|56.38|55.7|53.72|53.86|54||54.02|53.99|53.85|53.97|53.86|53.48|53.32|53.41|53.79|53.21|54.05|54.67|56|55.9|55.35|56.19|55.9|55.31|55.13|55.45|54.87|55|54.7|54.04|53|53.32|53.12|53.42|52.84|55.06|55.26|55.15|54.92|55.22|54.78|54.9|54.85|54.85|54.09|53.74|54.05|53.76|53.55|53.75|53.52|53.28|52.53|51.61|51.25|51.08|51.18|50.84|49.94|49.43|49.27|49.56|49.76||50.93|50.87|51.2|51.13|51.42|51.76|52.03|51.8|51.92|51.4|51.38|51.79|52.46|52.83|52.34|51.74|51.92|52.14|52.22|52.43|51.91|53.34|53.45|53.85|53.4|53.18|54.39|54.81|54.91|54.04|54.1|54.68|54.69|54.23|54.44|54.12|55.06|54.6|54.82|55.34|55.24|55.5|55.34||55.71|55.16|55.21|53.52|52.91|52.59|52.32|52.22|52.8|53.42|54.12|53.65|53.81|53.57|54.28|53.94|52.8|51.88|51.7|51.24|51.66|51.53|51.06|50.83|51.9||52.37|52.57|52.8|52.85|52.5|52.39|51.95|51.65|52.95|53.02|52.54|53.06|54.36|54.45|54.75|54.88|54.87|53.95|54.06|53.97|53.73|53.91|54.36|54.29|53.59|52.95|52.43|52.05|52.09|51.26||51.35|53.05|53.27|54.32|54.61|54.7|54.93|54.98|54.79|55.62|55.61|55.55|55.24|54.24|55.22|54.98|54.85|55.63|57.62|58.52|58.76|58.36|58.24|58.52|58.52|58.2|58.16|58.02|58.18|58.67|58.56|59.09|57.73|57.71|57.32|58.06|58|57.9||57.45|57.51|57.89|56.99|56.89|56.66|55.67|55.16|56.27
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|60.15|59.28|59.01|58.24|58.96|59.01|59.2||58.98|60.14|60.7|61.3|62.33|62.21|62.73|63.95|63.67||63.51|63.06|63.12|63.15||63.28|63.26|63.65|64.11|67.07|66.39|66.08|66.26|65.58|65.69|66.13|65.99|65.75|65.97|66.77|67.11|66.95|66.7|66.64|67.46|68.14||67.97|68|67.4|67.79|67.62|67.72|67.9|67.94|68|68.02|68.2|68.3|67.39|67.31|67.18|66.67|66.18|66.8|65.7|65.63|65.4|66.56|67.37|67.75|67.98|67.83|67.63|67.76|67.84|67.09|67.74|67.61|68.18|67.46|68.41|68|69.21|69.49|69.96|69.77|69.77|70.68|70.93|70.8|72.17|72.9|73.27|73.95|73.61|73.5|73.82|74.03|74.35|73.76|73.48|73.46|73.64||73.19|72.62|71.8|71.38|71.1|71.65|71.31|70.76|70.75|70.57|70.56|71.1|71.29|70.82|70.5|69.85|70.52|71.17|71.48|71.38|71.68|71.89|71.83|71.67|72.4|72.47|72.2|72.66|72.29|72.8|73.3|73.68|73.57|73.64|73.51|73.53|73.11|73.13|72.08|72.49|72.16|73.02|74.65||74.74|74.44|74.46|76.04|76.36|77.17|77.12|76.69|76.53|76.02|75.45|74.7|74.05|74.16|73.67|73.06|72.41|72.11|72.86|72.96|73.08|73.24|71.79|72.39|72.34||72.37|73.11|73.4|73.22|72.88|72.36|71.9|71.46|71.06|71.61|71.49|69.44|68.85|68.66|69.01|68.75|68.95|69.56|70.41|70.93|70.58|71.52|71.68|72.15|71.43|73.56|73.59|73.57|73.31|73.04||72.69|72.45|72.64|72.02|71.63|70.83|70.44|70.45|70.5|70.48|70.25|70.44|69.84|69.55|69.53|68.44|67.83|67.51|67.21|67.07|66.92|66.12|65.26|65.35|65.75|65.59|66.97|67.69|68.25|68.82|68.75|69.01|69.86|69.76|68.22|67.59|67.11|65.51||65.38|65.67|64.63|64.87|65.56|65.05|65.2|65.9|65.78
00485|8117|/equities/western-digital|SnP500/R1000VALUE|86.18|86.01|85.1|85.38|85.07|84.2|83.3||82.45|80.9|78.8|80.43|80.61|81.61|79.69|81.81|79.58||79.49|80.33|79.63|79.22||80.46|80.75|82.12|82.29|82.3|79.93|82.43|83.11|81.13|80.09|79.42|77.69|77.51|76.77|76.59|77.11|78.6|80.6|85.94|85.33|92.25||91.71|91.26|89.73|90.53|90.43|89.51|89.01|88.13|87.6|86.05|85.53|85.96|86.53|86.51|87.71|88.9|85.78|85.52|84.32|87.52|86.52|87.6|87.95|86|84.21|84.75|85.23|86.53|86.1|85.2|85.51|85|83.68|83.01|82.15|82.63|82.32|82.55|85.8|85.31|86.65|86.09|85.5|85.27|84.16|84.12|86.7|87.68|86.09|85.12|83.32|87.11|86.82|86.26|88.38|88.54|88.37||88.57|87.48|87.44|88.08|90.06|88.6|88.35|86.06|84.24|81.66|81.55|82.47|84.06|82.3|80.78|78.31|78.45|80.52|80.67|80.39|79.66|83.81|84.05|84.87|84.4|84.1|91.22|92.53|90.75|94.48|94.5|94.23|93.45|93.6|93.85|93.2|92.61|92.61|89.27|86.31|86.08|84.74|84.46||85.26|88.28|90.8|90.86|89.81|92.54|90.61|89.76|87.87|88.17|87.66|86.79|85.6|86.93|87.69|82.14|84.19|89.41|89.7|89.18|89.23|90.61|89.75|89.68|89.83||88.3|88.55|88.55|86.32|86.79|86.41|84.13|85.14|88.73|88.51|89.08|88.59|88.75|88.43|89.56|88.61|88.54|86.48|86.13|86.13|86.41|83.79|83.45|85.09|84.16|83.11|83.23|82.63|82.55|83.07||83.02|83.69|84.72|84.1|83.06|82.5|82.06|81.5|80.51|82.39|80.9|79.55|78.59|76.82|77.57|74.05|71.38|73.14|76.01|76.65|76.46|74.9|74.47|74.73|74.53|73.07|76.26|75.95|75.43|76.66|76.08|76.6|75.7|74.04|72.75|74.3|74.26|74.64||74.26|75.78|75.81|75.98|77.8|76.84|77.35|76.14|78.65
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|20.51|20.48|20.23|20.13|20.13|20.01|20.54||21|21.04|20.7|20.99|21.23|19.42|18.95|19.07|18.96||19|18.85|18.72|18.85||18.96|19.23|19.43|19.5|19.52|19.16|19.05|19.34|19.3|19.41|19.36|19.36|19.4|19.52|19.62|19.4|19.61|19.64|19.46|19.4|19.5||19.5|19.66|19.59|19.53|19.63|19.36|19.45|19.5|20.09|19.63|19.12|19.14|19.27|19.43|19.81|19.83|19.57|19.69|20.05|20.07|19.89|20.06|20.18|19.97|19.64|19.74|19.68|19.65|19.75|19.61|19.54|19.52|19.46|19.43|19.34|19.32|19.27|19.18|19.03|18.92|18.74|18.7|18.86|18.88|18.9|18.88|19.01|18.92|18.82|18.88|19.1|18.84|18.79|18.46|18.39|18.48|18.5||18.75|18.88|18.76|18.83|18.98|18.96|18.96|18.97|18.88|18.82|18.8|18.99|19.24|19.08|19.05|18.85|18.91|19.16|19.29|19.35|19.59|19.39|19.38|19.53|19.65|19.58|19.5|19.34|19.25|18.88|19.03|19.05|18.91|18.86|18.94|18.93|18.94|18.87|18.62|18.59|18.5|18.42|18.6||19.11|18.84|18.74|18.76|18.87|18.94|18.8|18.52|18.83|18.93|18.87|18.76|18.86|19.17|19.27|18.91|18.78|18.83|19.12|19.21|19.25|19.18|19.07|18.88|18.93||19.05|19.26|18.81|18.8|18.91|18.87|18.79|18.89|19.08|19.26|19.25|19.37|19.42|19.43|19.36|19.31|19.3|19.09|19.89|19.86|19.74|19.89|19.88|20.12|19.93|19.68|19.82|19.71|19.38|19.39||19.32|19.37|19.28|19.31|19.26|19.56|19.66|19.6|19.66|20.25|20.22|19.95|19.95|19.89|20.1|20.09|19.95|20.07|20.15|20.17|20.18|20.07|19.75|19.53|19.63|19.63|19.69|19.83|19.71|19.86|19.68|19.76|19.59|20.01|19.8|19.87|19.75|19.72||19.49|19.47|19.54|19.42|19.41|19.3|19.93|19.79|19.73
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|68.39|68.1|68.26|68.18|67.87|68.75|68.39||68.11|67.22|67.05|67.26|67.13|66.84|65.5|64.75|63.41||62.85|62.74|62.96|63.15||63.16|63.74|63.1|63.15|63.5|62.64|62.55|63.95|63.8|63.97|63.7|63.18|62.95|63.01|62.53|60.54|60.41|59.01|58.67|58.45|58.66||58.64|58.56|58.44|58.53|58.59|58.14|58.2|58.18|58.44|58.49|58.45|58.54|58.36|59|59.21|60.83|60.14|60.24|58.63|60.44|60.37|60.43|60.49|59.73|59.16|59.31|59.01|58.62|58.57|58.48|58.15|58.37|57.51|57.68|57.72|57.85|57.79|56.76|56.38|56.24|55.94|55.23|54.67|55.33|57.57|57.18|57.03|57.47|56.93|56.9|56.75|57.77|56.78|56.25|55.88|56.13|56.62||57.03|56.45|54.95|54.51|54.71|54.78|54.47|54.26|54.2|54.05|55.55|56.03|56.86|56.24|55.97|54.91|55.19|55.86|56.46|56.73|56.79|56.49|56.58|57.13|56.92|56.66|57.27|58.07|58.56|58.43|58.44|58.47|59.16|58.76|59.06|59.27|59.1|58.18|57.71|57.18|56.56|56.37|56.98||56.69|56.32|55.72|56.36|56.63|56.84|56.97|56.36|56.64|57.18|57.47|56.84|56.37|56.35|57.09|56.94|55.6|55.23|54.21|53.97|54.59|54.79|54.4|54.05|54.77||54.97|54.47|52.76|52.19|51.95|51.61|51.22|52.08|53.34|53.83|53.23|53.43|53.38|53.36|54.5|54.24|53.61|53.55|53.68|53.3|53.37|53.24|53.51|53.93|53.67|52.78|52.99|51.76|49.86|49.51||49.23|49.69|50.36|50.82|50.98|51.29|51.5|50.8|50.96|51.88|51.68|52|51.35|50.77|52.02|52.27|51.31|51.25|51.91|52.27|52|50.91|50.58|51.15|50.9|50.53|51.02|50.79|51.72|53.42|53.98|54.03|53.41|53.01|52.83|52.99|52.88|52.54||52.51|53.88|53.49|52.71|52.16|52.15|52.07|52.61|53.78
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|36.75|35.96|35.78|35.31|34.88|34.78|34.75||34.85|34.57|34.58|35.2|35.27|35.22|35.29|35.23|34.91||35.09|34.95|34.99|34.92||34.7|35.15|35.4|35.43|35.88|35.78|35.64|35.59|35.58|35.05|35.34|35.18|35.04|35.05|34.96|34.81|35.01|35.21|35.66|35.49|36.11||36.08|36|36.09|36.28|36.35|35.91|35.55|35.9|36.09|35.93|35.91|35.65|35.49|35.31|35.5|35.69|35.53|35.38|34.76|34.73|34.45|34.69|34.82|35.15|34.9|34.99|34.82|34.74|34.49|34.14|34.29|34.08|33.93|33.92|34.12|34.07|34.05|33.98|33.87|33.62|33.41|33.67|33.51|33.28|33.05|33.32|33.18|32.93|32.85|32.91|32.97|32.73|33.02|33.13|33.08|32.52|31.83||32.03|31.9|31.35|31.48|31.54|31.51|31.29|31.2|31.29|31.16|30.95|31.27|31.87|31.73|32.08|32|32.06|32.21|32.35|32.56|32.67|32.26|32.25|32.93|32.69|32.85|33.64|33.83|33.87|34.06|33.91|33.84|33.19|33.02|33.03|32.66|32.58|32.61|32.21|31.8|31.91|32.03|32.98||33.57|33.05|33.03|32.77|32.83|33.62|33.91|33.52|33.62|33.79|33.75|33.55|33.58|33.6|33.5|33.14|32.57|32.28|32.88|33.14|33.16|33.35|32.83|32.94|32.86||32.92|33.06|33.03|33.02|32.9|32.57|32.45|32.74|32.79|32.89|32.77|32.71|33.14|33.12|33.26|33|32.83|33.16|33.4|33.35|33.75|34.3|33.94|33.86|34.47|34.42|34.53|34.12|34.66|34.43||34.41|34.31|34.12|34.7|34.32|33.74|33.91|33.5|33.39|33.59|33.37|33.3|33.28|32.83|32.92|33|32.74|33.02|32.87|33.18|33.68|33.15|32.95|33.16|33.22|33.16|33.39|33.35|33.47|33.7|33.83|33.49|33.58|33.46|33.26|33.56|33.52|33.44||33.34|33.35|32.98|32.97|33.15|32.86|32.4|32.1|31.3
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|173.48|170.4|163.77|165.5|166.66|168.54|167.64||168.49|164.52|164.33|167.94|167.91|167.73|168.1|167.9|167||168.25|169.16|169.64|169.77||169.03|165.34|164.77|164.7|164.73|163.22|162.92|166.65|165.98|166.67|168.47|169.01|168.9|166.69|168.32|164.51|167.04|167.02|163.77|164.93|166.83||166.17|164.21|164.72|161.75|161.25|158.8|159.97|161.43|161.68|161.29|161.81|162.1|162.55|163.31|160.94|163.63|160.63|160.56|160.63|160.57|159.71|162.01|180.89|178.82|175.5|175.43|174.73|175.07|176.33|175.92|175.85|176.06|178.91|180.7|183.14|183.39|182.71|182.61|182.59|180.92|179.82|177.19|174.83|172.72|170.08|169.94|169.51|170.09|170.44|173.89|173.71|173.86|173.16|168.03|168.47|168.86|170.48||171.24|169.75|167.3|167.19|167.03|167.47|167.16|167.58|167.82|167.77|169.74|171.44|173.51|172.6|171.81|170.56|171.6|174.6|177.2|176.67|176.01|173.87|174.92|175.33|174.18|175.51|175.12|189.58|189.49|188.62|188.56|188.37|197.62|194.14|193.99|190.45|191.66|192.11|189.75|191.85|188.65|188.82|192.64||190.79|188.27|186.51|188.23|188.03|188.92|186.52|193.09|192.26|194.32|196.09|194.59|194.06|193.2|190.37|188.21|188.19|187.99|187.92|188.85|189.06|187.09|185.18|182.68|178.74||178.76|179.04|179.49|180.05|179.22|176.61|172.97|182.1|184.94|183.05|182.84|182.88|183.5|183.38|183.48|183.48|183.72|186.33|185.51|185.6|183.86|183.95|180.88|177.48|172.9|169.39|169.89|168.71|166.69|167.5||167.44|167.27|166.75|167.53|166.25|165.06|164.97|164.81|169.15|169.75|169.51|169.54|168.37|168.14|169.4|169.1|169.79|171.41|171.84|171.29|172.07|176.73|177.22|176.63|176.81|175.13|174.96|174.22|175.33|176.71|177.26|177.56|176.85|178.72|178.03|179.29|178.94|175.14||175.68|175.84|174.69|173.83|174.57|173.32|172.3|171.17|172.94
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|33.06|32.7|32.34|31.94|32.24|32.24|32.53||32.83|32.6|32.43|32.47|32.26|32.05|31.82|31.14|30.54||30.41|30.28|30.29|30.35||30.22|30|29.64|30.03|29.8|29.58|29.04|28.89|28.75|28.42|28.21|28.18|28.55|28.97|29|29.12|28.36|28.05|27.81|27.79|27.86||27.32|27.19|26.97|26.82|26.98|27.21|27.66|28.18|28.34|28.22|28.23|28.19|28.19|27.91|27.95|28.69|28.27|28.5|28.09|28.18|27.8|28.58|28.79|29.26|29.31|29.47|29.75|29.86|29.86|29.94|29.96|29.93|30.03|29.93|29.95|29.95|29.91|29.75|29.84|29.71|29.91|30.22|30.08|29.77|29.79|30.33|30.48|30.18|30.2|30.3|30.21|30.13|29.71|29.55|29.62|30.08|29.92||29.64|29.1|28.95|28.8|28.92|29.39|29.41|29.4|29.1|28.84|28.76|29.06|29.43|29.74|30.02|29.96|30.01|30.45|30.39|30.65|30.91|30.5|31.37|31.59|31.58|31.87|31.52|31.55|31.59|31.53|31.29|31.25|30.96|31.14|31.34|31.11|30.8|30.68|30.18|30.26|30.2|30.3|30.22||30.45|29.84|29.72|29.16|29.05|28.58|28.07|27.65|27.73|28.01|28.74|28.5|28.22|28.56|29.39|29.13|28.94|28.58|28.46|28.79|28.62|28.48|28.6|28.1|28.65||29.4|29.75|30.04|30.3|29.96|30|29.73|30.05|30.48|30.68|29.97|30.21|30.19|29.88|30.07|29.47|29.23|30.16|30.25|30.47|30.44|30.35|30.53|29.87|29.95|29.72|30.04|30.02|29.94|30.11||30|30.16|30.2|30.36|30.26|29.63|29.57|29.54|29.27|29.06|29.03|28.52|28.39|28.25|28.5|28.24|28.1|28|28.45|28.47|28.57|28.28|28.09|28.71|28.68|28.11|28.51|29.18|29.29|28.97|28.37|28.63|28.09|27.95|27.68|27.95|27.71|28.38||27.95|27.96|28.75|28.65|28.37|28.39|28.55|27.9|28.45
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|157.57|152.58|152.99|153.2|152.84|152.97|152.43||154.31|153.02|151.27|151.66|150.74|151.05|149.81|145.8|146.45||150.67|150.64|151.34|151.66||151.38|151.86|152.89|153.53|153.42|152.73|152.04|152.78|154.22|154.84|154.85|155.36|156.7|157.07|158.41|158.02|158.38|158.99|158.42|158.43|158.68||158.69|159.71|158.89|158.04|159.82|161.54|160.13|160.94|160.39|160.12|160.05|160.4|158.47|157.36|157.09|159.9|160.56|160.19|160.05|161.11|162.15|162.76|162.61|161.49|158.85|158.59|158.14|156.42|156.21|155.7|155.21|154.44|154.4|154.89|154.08|153.69|154.79|153.28|153.79|154.23|154.81|153.5|152.02|151.28|151.31|151.58|151.71|151.59|151.64|151.16|151.67|151.52|151.12|147.37|147.4|147.16|146.57||148.05|147.99|147.52|146.5|147.93|148.38|148.06|148.32|148.72|148.26|147.48|148.04|149.85|150.7|148.07|148.4|147.88|149.06|149.07|148.87|146.98|144.71|148.02|147|148.63|146.75|146.55|148.08|149.3|147.38|146.26|146.48|146.22|145|145.94|144.62|144.15|143.1|144.12|144.19|144.73|144.74|145.45||145.64|145.23|145.56|144.43|144.62|144.5|143.9|144.79|148.28|147.62|148.89|147.54|145.81|146.66|145.59|144.44|144.75|144.74|144.44|145.16|146.94|145.78|146.23|144.04|141.67||143.25|142.38|140.54|140.37|139.7|139.81|139.36|140.49|140.15|142|141.59|141.03|140.94|141.94|143.85|142.35|136|133.11|132.86|132.51|132.46|131.96|131.51|130.49|128.91|127.76|128.07|128.15|127|125.78||125.66|125.66|125.71|127.56|128.41|127.49|129.86|129.32|128.89|130.47|130.29|130.68|129.51|128.17|129.05|128.73|128.55|129.01|129.29|127.8|129.22|128.88|128.17|127.86|126.45|126.26|126.55|126.63|128.34|129.04|129|128.81|127.8|127.25|125.39|126.27|126.59|127.08||125.74|125.44|124.29|124.19|124.1|121.195|120.869|122.54|123.2
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|257.28|226.01|223.25|227.12|225.94|223.62|231.16||235.34|231.7|227.64|236.41|234.72|235.32|233.16|232.4|233||236.05|235.27|235.04|234||232.39|230.9|229.43|227.46|227.94|224.59|222.38|221.47|221.24|223.09|222.25|220.55|220.32|225.82|221.41|215|216.13|210.73|202.24|200.33|198.25||200.16|198.07|196.94|196.78|195.73|193.5|191.39|194.21|202.36|200.08|203.8|201.41|199.29|198.01|193.07|194.29|197.51|199.32|197.77|195.07|192.64|198.04|206.89|204.76|202.84|206.18|186.43|179.65|177.71|172.4|166.46|173.36|177.04|179.52|180.01|179.49|180.58|179|179.46|178.62|177.25|177.27|175.63|175.21|174.76|170.36|168.02|168.28|167.66|168.04|166.14|163.86|164.37|162.11|159.24|162.37|161.28||162.26|159.51|155.6|155.1|155|158.19|158.12|161.38|158.85|158.35|161.25|164.38|164.14|165.06|164.64|163.37|163|163.34|164.17|167.22|168.95|168.78|167.96|166.36|164.86|164.14|164.55|165.92|166.79|164.76|163.35|162.67|160.29|171.2|170.51|170.05|168.61|167.44|173.61|176.62|178.23|180.61|181.26||180.82|178.29|177.56|175.78|173.55|175.93|172.91|171.61|171.27|174.5|178.71|175.03|176.01|173.42|177.51|177.01|170.61|168.88|169.19|168.58|171.57|171.93|170.19|169.75|171.63||171.89|175.91|175.77|176.36|175.45|173.59|170.21|173.5|178.42|179.68|183.92|185|186.41|187.03|188.05|186.28|185.8|189.1|188.96|188.35|190.39|192.25|191.91|192.5|190.38|193.55|194.28|192.5|195.32|221.81||221.25|223.45|227.94|228.77|228.63|228.99|231.21|230.04|229.77|230.58|232|237.71|236.22|233.72|238.88|239.24|238.17|238.51|241|243.32|244.49|244.41|243.5|243.06|242.93|242.81|249.97|249.65|247.69|247.13|247.56|248.57|247.32|249.86|246.28|248.69|255.89|253.94||253.1|251.98|251.83|249.27|253.95|252.39|252.03|252.56|252.57
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|194.2|194.59|185.02|176.48|171.67|170.91|167.44||161.12|160.97|160.38|162.09|161.5|163.12|161.53|160.56|163.72||166.68|168.3|166.26|166.74||167.02|168.25|164.69|165.29|164.1|164.35|164.57|163.34|162.19|162.75|158.91|156.15|157|157.77|155.44|154.74|153.01|153.67|157.03|158.12|158.4||157.72|156.69|153.59|151.98|151.81|150.01|152.28|153.52|153.01|151.24|151.09|150.74|149.55|149.1|149.88|149.87|143.88|140.38|141.05|142.73|143|144.28|144.4|144.22|143.39|144.51|145.8|143.79|140.23|140.11|142.01|141.95|139.2|142.32|146.81|145.95|146.36|145.4|146.47|144.17|144.58|141.79|140.2|144.59|142.7|144.09|144|143.42|142.87|143.95|144.56|143.91|144.21|144.16|143.82|142.09|140.84||140.85|136.36|134.52|132.63|132.26|132.82|132.57|133.27|135.79|133.23|133.49|134.14|135.41|131.25|126.78|124.11|125.93|128.44|129.39|128|125.87|125.2|124.16|127.42|128.55|127.65|127.34|128.44|136.67|135.54|132.18|131.7|131.9|129.93|128.9|127.01|134.5|135.12|133.02|132.42|129.5|130.83|130.03||128.82|131.7|131.08|134.01|135.33|136.75|136.05|135.98|136.59|136.32|136.11|133.91|130.85|132.59|132.07|128.03|127.6|132.5|131.17|132.29|132.5|133.19|130.75|125.5|125.36||124.45|123.67|123.32|123.89|123|120.47|120.52|122.39|126.05|124.26|124.18|121.71|121.68|120.23|119.17|119.84|123.88|124.54|124.86|123.25|122.97|124|121.57|115.73|115.22|114.4|115.4|114.74|113.82|113.69||112.91|114.74|113.86|115.31|116.3|116.08|116.51|115.27|115.87|112.7|113.8|114.55|113.89|110.18|110.89|111.78|111.3|110.55|110|106.7|103.78|103.13|103.75|101.5|98.82|98.41|98.76|98.25|99.52|99.08|99.74|99.62|94.81|94.28|92.67|93.6|94.31|95.05||95.02|96.57|96.91|97.6|98.2|98.52|97.3|96.33|96.53
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|32.25|32.2|32.08|31.3|31.31|31.86|32.24||31.61|31.24|30.03|30.15|29.87|29.55|29.34|29.02|29.11||29.12|29.11|29.35|29.32||29.5|29.64|29.95|29.95|29.87|29.37|29.24|29.37|29.6|29.42|29.45|29.52|29.26|29.23|29.32|29.13|29.27|29.05|28.23|28.18|28.2||28.07|28.41|28.27|28.07|28.11|27.55|28.02|28.07|29.02|29.07|28.51|28.54|28.8|28.89|29.46|29.98|29.84|29.85|29.38|29.82|32.95|33.24|33.25|33.19|32.51|32.7|32.64|32.83|32.69|32.54|32.58|32.61|32.58|32.77|32.8|32.8|33.08|33.24|33.27|33.52|33.58|33.31|32.82|32.74|32.67|32.43|32.28|32.16|32.47|32.45|32.41|32.25|31.68|31.54|31.87|32.12|31.98||32.34|32.15|32.05|32.03|32.19|32.15|31.75|31.24|31.24|31.08|31.44|31.85|32.2|31.9|31.83|31.4|31.39|31.94|32.24|32.1|31.93|32|32.29|30.88|30.37|30.17|30.29|30.39|30.55|29.58|29.16|29.3|29.2|29.05|29.25|29.24|28.93|28.9|28.82|28.7|28.41|28.05|28.34||28.68|28.72|28.88|28.96|28.94|28.52|27.91|27.76|27.77|28.31|28.54|27.84|27.18|27.44|28|27.76|27.6|27.8|27.6|27.76|27.88|28.16|28.2|28.12|27.88||27.4|27.92|27.6|27.76|27.84|27.86|27.5|27.48|28.32|28.2|28.12|28.2|27.96|28.08|28.08|27.64|27.68|27.8|27.88|28.24|28.32|28.28|27.66|26.64|27.84|27.6|27.6|27.72|27.84|27.88||28.04|28.04|28.12|28.2|28.04|28.28|28.48|28.72|28.72|29.36|29|28.6|28.52|28.36|28.6|28.66|28.4|28.64|29.32|29.2|29.16|29.04|28.84|29.16|29.32|29.4|29.24|29.2|29.8|29.16|29.1|29.36|29.48|29.48|29.72|29.56|29.64|29||29.32|29.52|29.6|29|29.04|29.04|28.96|28.32|28.16
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|72.12|72.19|71.5|71.23|70.74|70.7|70.12||70.05|68.6|68.65|69.38|68.85|69.04|69.03|67.97|67.5||67.92|67.77|67.66|67.4||67.2|67.63|67.77|67.69|67.6|67.21|66.65|67.31|66.8|67.13|68.08|67.64|67.4|67.7|68.66|67.86|68.08|67.99|67.39|67.41|67.32||67.02|67.04|66.2|65.68|65.74|65.69|65.91|65.89|65.81|65.68|66.29|66.16|66|66.46|65.41|65.98|64.8|64.41|64.33|64.46|64.13|63.81|63.43|64.02|63.14|63.02|62.24|64.89|64.62|64.05|64.2|64.41|64.41|64.16|64|63.73|62.87|62.64|62.19|62.24|62.84|63.27|64.25|63.95|63.91|63.59|63.66|63.37|62.81|62.51|62.49|62.71|62.65|62.34|61.91|61.54|61.62||61.88|61.5|61|60.44|60.7|60.27|59.96|59.53|59.29|58.87|58.62|58.93|59.8|59.71|59.39|58.58|58.89|59.63|59.66|59.66|59.35|59.14|59.37|57.62|56.55|56.58|56.33|56.89|57.19|57.21|56.65|56.68|56.51|56.18|55.9|55.8|55.2|54.81|54.08|54.52|54.34|54.32|54.52||55.16|54.9|54.54|54.35|54.34|54.16|53.78|53.3|53.28|53.69|53.81|53.63|53.23|53.33|53.4|53.61|53.61|52.86|52.7|52.54|52.89|52.2|52.16|51.64|51.29||51.34|51.89|52.29|51.87|52.06|51.54|51.03|51.11|51.37|51.76|50.56|50.12|50.87|51.6|52.11|51.62|49.81|49.71|50.28|51|51.25|51.35|51.45|51.3|51.09|50|49.57|49.05|48.97|48.86||48.81|49.28|50.28|50.4|50.67|50.37|50.36|50|49.17|49.77|49.18|49.29|48.77|48.13|48.97|48.7|47.92|47.95|48.8|48.64|48.19|48.27|47.73|48.26|47.75|47.37|47.5|48.32|48.26|48.55|48.76|48.65|48.1|47.81|46.95|47.19|47.59|47.55||47.17|47.46|47.37|47.32|47.76|47.48|46.86|46.86|46.78
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|84.95|84.66|83.67|83.34|82.93|82.76|82.64||82.45|81.94|82.21|82.27|82.12|82.36|81.53|81.13|81.48||81.59|82.02|81.7|81.97||82|82.01|82.13|82.85|82.76|82.06|81.96|82.06|81.64|82.28|82.85|82.78|83.14|83.03|83.1|81.65|81.78|81.2|79.7|79.13|79.14||79.09|79.05|78.47|78.05|78.35|78.71|79.39|79.55|78.79|78.8|80.03|79.94|78.81|78.54|76.21|74.26|74.39|74.34|75.13|75.21|74.18|75.22|75.53|75.71|75.2|76|76.03|75.94|75.88|76.28|76.2|75.74|75.61|74.57|74|73.92|73.81|73.37|73.21|72.61|72.68|73.31|73.38|75.79|76.17|75.89|75.04|75.35|75.22|76.99|76.89|76.81|76.75|76.35|76.15|75.81|76.2||76.54|75.84|75.83|75.68|75.69|75.81|76.03|76.03|75.9|75.43|75|75.53|76.25|76.07|75.82|75.27|74.58|73.77|74.15|74.39|74.19|74.51|75.39|75.29|75.02|74.37|74.34|74.17|74.51|74.51|74.3|74.13|73.79|73.05|73.25|73.4|72.92|73.87|73.48|73.16|72.71|72.38|72.48||73.34|73.54|73|74.08|73.89|74.64|74.68|74.06|73.86|73.58|72.83|72.44|72.26|72.58|71.8|70.9|72.88|73.63|73.87|73.85|73.89|73.62|72.56|72.39|71.96||71.97|71.91|70.8|70.73|70|69.15|68.91|68.79|69.3|68.74|68.86|68.47|68.62|68.73|69|68.69|67.91|66.92|65.75|65.59|65.36|65.94|65.8|65.72|65.17|64.55|64.66|64.13|63.73|63.84||63.75|63.92|63.54|64.09|64.25|64|63.85|63.31|63.18|63.9|63.78|63.74|63.51|62.85|63.01|63.08|63.05|63.53|63.84|63.8|63.76|63.25|63.78|64.08|64.05|63.69|63.8|63.99|64.34|64.42|64.92|65.37|65.12|65.27|65.54|65.69|65.81|67.49||67.98|68.08|68.23|68.12|67.79|67.08|66.02|66.3|66.39
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|124.27|124.03|122.89|122.23|121.55|121.71|121.09||121.58|121.19|120.77|124.05|125.1|124.31|123.41|123.95|120.56||120.62|119.27|119.84|119.82||119.63|119.81|120.62|118.35|114.3|113.46|112.8|113.25|113.39|113.18|112.65|114.5|114.65|114.56|114.59|113.81|116|115|112.37|112.64|112.08||112.46|112.56|111.61|111.5|110.98|110.34|111.12|109.88|109.57|108.93|108.03|108.17|108.95|108.54|111.29|110.79|120.89|120.88|121.01|120.77|119.93|120.34|121.64|121.32|120.17|119.87|118.8|119.03|119.02|118.06|117.75|117.52|117.05|118.06|117.27|115.86|116.08|116.55|115.4|115.12|114.36|114.16|112.97|112.66|112.68|115.23|115.31|115.24|114.44|115.62|115.29|115.34|115.61|114.92|115.25|113.86|113.42||113.5|113.2|111.99|111.88|112.33|113.12|112.41|111.95|112.54|111.55|111.33|112.35|112.94|112.17|111.83|110.25|110.09|112.22|114.57|116.85|116.34|116.39|117.39|120.25|121.07|123.66|124.89|128.5|128.19|127.9|129.17|129.34|130.87|130.69|131.9|129.21|125.84|125.62|126.47|126.87|125.48|125.4|126.32||128.2|127.89|127|128.37|127.78|128.48|128.86|128.54|126.76|127.08|125.8|125.43|124.42|124.96|124.53|122.92|123.74|123.9|123.9|123.5|123.19|121.75|119.31|117.6|118.02||118.91|118.96|117.4|117.28|116.93|116.22|116.82|117.37|118.4|120.1|120.55|118.64|118.04|116.8|116.03|115.75|116.18|118.6|120.29|119|117.03|115|123.97|123.01|121.82|120.81|119.46|119.53|119.17|119.74||118.34|118.52|119.25|119.77|119.77|119.58|120.05|119.71|120.28|120.52|120.9|120.74|119.94|118.82|120.31|120.11|120.6|120.6|121.1|118.84|118.85|118.57|118.47|119.21|119.25|116.96|116.64|116.21|116.93|117.3|117.52|117.35|116.63|116.33|115.64|115.49|116.36|116.54||115.33|115.87|116.71|116.68|117.24|116.87|117.11|116.85|117.11
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|53.06|53.15|53.3|52.63|52.69|52.33|52.51||53.05|52.38|51.84|50.65|50.48|50.47|50.55|50.28|50.16||50.81|50.53|50.46|50.66||50.91|50.9|50.21|50.74|50.5|49.22|49.13|49.55|49.88|49.8|50.41|49.6|49.86|50.77|50.51|48.28|49.4|48.5|46.53|46.07|46.31||46.35|46.71|46.21|45.63|46.05|45.64|45.1|43.5|43.83|43.67|44.16|44.79|46.09|46.37|45.99|46.16|46.44|46.55|46.7|46.03|45.52|45.06|46.24|46.55|45.28|45.79|45.96|46.47|46.15|46.68|47.09|47.19|47.31|47.42|46.56|46.63|46.63|46.34|46.7|46.39|46.08|45.39|44.89|44.81|44.91|43.85|43.89|43.2|42.22|42.53|42.47|42.75|42.01|41.31|41.23|42.24|42.68||43.64|43.6|43.58|43.26|44.06|44.33|43.98|43.6|43.62|43.29|43.45|43.76|45.01|45.09|44.2|43.88|44.21|45.03|45.42|45.48|45.75|45.31|45.06|44.99|45.25|44.81|44.68|45.24|44.5|43.55|43.36|43.6|43.69|43.59|44.14|43.94|44.69|44.45|44.48|44.13|43.78|44.07|44.12||43.97|43.41|43.38|42.78|42.5|41.9|41.83|41.71|42.25|42.87|43.18|42.73|42.75|42.1|42.8|42.26|41.5|40.34|40.25|39.74|40.1|39.62|39.73|39.34|39.6||40.41|40.53|40.32|40.18|39.91|39.58|38.86|38.43|40.12|40.24|39.67|40.04|40.46|40.73|40.72|40.46|40.63|39.73|39.7|39.97|39.99|40.25|40.46|40.45|41.56|40.58|40.17|39.76|39.35|39.22||39.43|40.06|40.07|40.74|40.87|40.62|40.98|41.37|41.07|41.83|41.28|40.93|40.31|39.09|40.41|40.31|39.56|40.74|43.18|43.54|44.09|43.99|43.68|44.65|44.29|45.03|45.16|44.97|44.69|44.75|44.96|45.95|44.7|44.51|44|44.39|44.48|44.47||44.13|44.48|45.05|43.83|43.75|43.1|42.25|41.81|42.68
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|77.6|76.97|76.62|76.22|75.85|75.39|75.21||74.77|73.72|73.28|74.47|73.16|72.57|72.26|71.34|71.47||72.04|72.14|72.25|71.9||71.79|72.27|72.17|72.73|71.91|71.52|71.57|72.06|71.64|71.52|71.3|70.76|70.48|70.6|71|71.28|71.84|71.28|71.26|71.22|70.93||70.95|70.97|70.49|70.24|69.71|69.35|68.57|68.56|68.58|68.96|67.76|68.14|68.85|67.44|64.3|64.02|63.25|63.03|63.52|63.59|64.28|64.84|65.27|65.24|65.16|65.25|65.43|65.36|64.72|64.19|63.79|63.44|63.51|63.58|63.28|63.48|63.4|63.69|62.89|62.79|63.02|63.29|63.51|63.94|64.2|64.01|64.53|64.64|64.87|64.77|65.22|65.18|64.52|64.62|63.23|63.06|62.64||62.43|61.88|61.5|61.08|61.38|61.24|61.15|61.23|61.1|60.65|60.44|60.88|61.08|60.56|60.04|59.64|59.71|59.76|59.5|61.25|61.86|61.2|61.38|61.92|62.32|62.06|61.7|60.8|61.12|63.05|62.39|62.52|62.29|62.26|63.03|62.9|62.49|62.41|61.96|62.28|62.12|61.66|62.34||62.27|62.37|62.05|62.61|62.62|62.24|62.48|62.81|62.84|62.85|62.79|62.27|61.73|61.71|60.92|61.26|62.37|62.46|62.85|62.49|62.15|62.39|61.99|62.1|61.86||62.38|62.17|61.39|60.5|60.28|59.94|59.61|59.69|59.9|59.56|59.57|59.25|58.99|58.55|58.3|58.48|55.48|55.5|55.89|56.03|56.08|55.52|55.08|54.7|54.59|54|53.65|53.64|53.05|53||52.96|52.53|52.36|52.47|52.37|52.25|52.62|52.37|52.82|52.98|53.25|53.72|53.69|53.4|53.59|53.59|53.24|53.24|53.83|53.85|54.1|53.39|53.06|53.24|53.2|52.91|52.79|52.64|52.88|53.25|53.31|53.55|53.24|53.55|53.2|53.26|52.73|52.34||52.32|52|54.2|54.79|54.45|55.55|55.91|55.73|55.69
00500|41239|/equities/servicenow-inc|R1000GROWTH|144.37|143.56|141.75|141.02|140|139|139.21||137.08|136.24|134.36|134.62|134.87|133.9|133.78|131.74|130.14||130.17|129.64|129.05|128.22||127.84|128.51|128.11|128.71|130.17|125.87|123.62|121.66|120.16|122.25|121.53|117.36|114.81|112.84|113.33|121.04|120.15|120.36|125.3|126.54|128||127.29|127.83|127.48|125.41|123.51|122.01|123.73|123.44|125.05|124.1|124.3|123.74|124.43|123.15|122.66|123.2|124.77|123.94|122.91|118.5|124.28|123.27|123.4|120.85|118.96|120.67|121|121.36|121.71|120.42|119.27|120.14|120.86|118.55|117.1|116.63|116.44|116.22|116.2|114.71|112.43|110.17|111.41|114.68|113.93|114.2|115.94|115.96|114.76|114.5|115.69|115.14|117.4|116.38|115.33|114.08|114.41||114.53|114.51|111.61|110.14|109.7|110.44|109.61|108.84|108.86|107.02|106.28|106.74|107.57|106.71|106.32|104.24|103|106.63|107.11|108.47|107.11|105.93|105.89|110.1|108.95|108.9|108.21|107.86|106.8|107.31|107.58|109.03|110.1|109.23|109.32|108.05|111.12|109.58|107.18|106.29|104.53|103.8|104.13||103.22|104.82|104.51|106.71|106.41|106.78|106.47|104.66|103.36|102.78|101.96|100.69|99.01|100.75|101.3|99.5|101.82|107.77|107.07|106.89|107.15|105.73|104.32|103.81|104.82||103.53|103.55|101.83|100.06|99.75|99.23|97.35|98.06|97.81|96.91|95.99|95.5|96.36|96.96|97.15|96.12|94.15|93.73|93.77|93.71|92.94|93.3|89.03|89.56|88.35|88.08|87.46|87.65|85.93|84.92||84.34|84.03|84.82|85.42|85.52|85.1|85.41|85.2|85.41|86.38|86.81|86.1|84.83|83.42|84.31|84.13|83.46|83.79|87.75|88.51|88.49|87.29|86.68|87.66|86.9|86.39|86.98|86.1|85.56|86.01|86.24|86.74|86.81|86.93|90.66|91.41|92.17|92.17||91.23|91.54|92.33|91.35|91.5|91.7|90.01|89.39|90.35
00501|13933|/equities/the-blackstone-group|R1000GROWTH|35.68|34.95|34.47|34.43|34.68|34.65|34.37||34.95|34.26|33.5|33.46|32.96|32.91|33.15|32.7|32.3||32.01|31.95|32.16|32.16||32.69|31.97|31.75|31.57|31.38|31.37|31.58|31.7|31.98|31.83|31.71|31.56|31.54|31.9|31.72|30.85|31.3|31.26|31.14|31.18|31.53||31.54|31.8|31.69|31.49|31.05|29.57|30.88|31.65|31.92|32.26|32.48|32.92|32.81|32.23|31.5|32.72|32.8|32.82|32.51|33.71|33.45|34.24|34.6|34.2|33.78|33.25|33.08|33|32.75|32.96|32.93|32.93|33.1|33.15|33.41|33.25|32.81|32.45|33.29|33|32.69|32.75|32.86|32.6|32.57|32.39|32.16|32.17|31.97|31.89|31.75|31.95|31.83|31.41|31.4|31.71|31.54||32.71|32.39|31.91|31.56|31.61|31.57|31.6|31.56|31.48|31.03|31.14|31.5|32.1|32.26|32.23|31.6|31.82|33.3|33.76|33.73|33.29|33.06|32.89|33.36|33.18|33.31|33.19|34.47|34.43|34.31|34.09|34.01|34.56|34.35|34.44|33.69|33.6|33.64|33.15|32.99|32.61|32.7|32.88||33.02|32.88|32.82|33.06|32.85|32.52|32.97|33|32.76|32.64|32.91|32.43|32.13|32.68|32.81|32.4|33.03|33.03|33.05|33.01|33.22|33.48|32.93|32.36|32.71||32.37|32.45|32.42|32.19|31.35|29.32|29.03|29.06|29.88|29.97|29.79|29.68|29.92|29.95|30|30|30.18|30.71|30.74|30.83|30.75|30.15|30.97|30.59|30.14|30.16|30.06|29.7|29.05|28.86||28.85|29|29.17|29.27|29.3|29.4|29.44|29.3|29.18|29.61|29.45|29.12|29.5|29.19|29.51|29.67|29.5|29.82|30.46|30.59|30.36|30.36|30|29.83|28.72|28.45|29.01|29.13|29.45|29.36|29.68|29.81|29.28|29.14|29.18|29.55|30.22|30.3||30.02|30.34|30.5|30.37|30.28|30.02|29.83|30.16|30.36
00502|961620|/equities/square-inc|R1000GROWTH|43.04|43.5|42.76|41.66|40.02|39.22|38.67||41.01|41.03|40|39.22|39.81|38.19|37.4|36.05|34.68||34.38|34.96|35.01|34.72||34.14|35.66|35.58|36.52|37.22|36.87|35.8|36.07|37.93|37.7|37.94|37.96|37.27|36.74|35.9|36.72|38.82|37.18|39.5|40.37|48.11||46.1|45.7|44.58|42.44|40.52|40.17|39.51|38.31|37.39|34.83|36|36.29|36.8|35.91|34.75|35.87|35.82|34.66|34.22|32.82|32.2|32.5|32.46|32.2|31.44|32.34|32.13|32.58|32.41|32.21|31.21|30.65|30.76|30.5|30|29.56|29.37|28.78|28.27|27.96|27.81|27.38|27.21|28.31|28.07|28.22|28.35|28.5|28.01|27.28|26.67|26.8|26.78|26.4|25.86|25.72|25.24||25.66|25.87|25.18|24.64|24.8|24.92|25.35|25.2|24.7|24.22|24.64|24.51|24.86|24.8|25.03|24.36|24.58|25.37|25.47|25.3|25|24.7|25.6|26.39|26.03|25.6|25.2|26.85|26.35|26.22|26.37|26.22|26.2|26.17|26.06|25.97|25.66|25.16|23.81|23.44|23.39|23.19|23.05||22.66|23.3|23.23|23.4|23.21|23.84|23.88|23.93|23.96|23.58|23.56|23.31|22.45|23.03|23.34|22.41|22.41|24.07|23.7|23.49|22.85|22.55|22.74|22.81|22.28||22.22|21.93|21.42|20.9|19.98|19.73|19.45|19.53|20.12|20.12|19.75|19.55|19.65|19.52|19.47|19.35|19.18|18.08|18.47|18.15|17.95|18.15|17.92|17.82|17.58|17.32|17.3|16.98|16.87|16.82||16.75|16.78|16.66|16.78|16.69|16.69|16.74|16.93|16.69|17.22|17.12|17.19|16.92|16.22|16.47|16.4|16.11|16.4|17.17|17.06|17|16.74|16.64|16.83|16.83|16.7|16.7|16.5|16.71|16.57|16.98|17.06|17.27|17.31|16.9|16.32|14.6|14.34||13.99|13.84|14.21|14.03|14.45|14.53|14.47|14.35|14.26
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|157.27|155.25|150.91|156.54|155.78|151.72|149.6||152.67|152.95|151.34|151.95|151.69|149.98|148.85|148.52|145.1||144.92|146.33|145.31|144.04||145.2|146.27|145.9|147.95|147.35|145.62|144.76|142.82|142.67|143.22|143.24|140.75|140.12|141.73|142.06|142.33|143.31|144.34|148.58|149.79|150.05||149.66|149|141.58|139.37|137.87|135.85|137.71|137.8|137|138.54|147|146.07|146.18|142.58|140|142.7|146.89|144.59|146.18|147.52|147.78|147.34|145.06|148.98|147.98|148.74|148.18|147.91|148.19|147.57|148.63|148.91|146.01|145.1|144.04|143.55|144.22|143.39|140.97|139|139.36|136.7|137.19|139.39|139.2|140.57|142.41|142.7|142.5|142.2|143|142.58|144.25|143.76|143.25|143.54|143.85||142.23|132.13|130.1|126.82|127.87|127.58|130.62|129.61|131.1|128.76|129.22|130.5|131.53|130.01|129.84|126.56|127.2|128.03|128.89|129.41|130.12|130.46|129.15|132.39|130.4|133.17|133.05|138.2|138.73|138.55|137.8|137.82|139.66|137.31|137.69|138.58|140|139.22|137|135.6|134.74|131.75|132.11||132.4|133.81|133.23|134.25|134.84|135.69|135.82|132.72|131.45|132.25|131.51|130.69|128.84|132.31|132.69|128.48|133.3|137.43|138.66|138.58|136.91|136.33|133|115.75|115.01||116.25|117.35|116.74|116.51|115.9|114.66|112.3|114.34|118.2|119.2|114.16|114.19|114.76|116.21|115.63|114.88|113.33|111.21|108.4|108.15|107.37|109.68|109.04|110.09|108.56|107.88|108.41|108.52|108.52|108.75||112.2|112.51|111|111.44|111.09|108.5|107.31|109.66|110.22|112.42|113.37|112.9|111.71|110.04|111.2|111.72|110.29|110.77|113.9|115.78|116.04|115.56|116|116.8|114.91|114.07|114.2|114.17|113.7|115.2|115|115.01|151.04|152.3|148.13|150.29|154.62|154.25||150.01|151.4|155.07|153.36|155.01|154.95|152.53|150|149.92
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|45.05|43.55|45.21|45.65|44.85|44.64|44.15||44.3|43.9|43.48|43.97|44.01|43.92|43.96|44.17|43.55||43.69|43.83|43.92|43.61||43.61|43.91|43.7|44.09|43.69|42.84|42.56|42.21|41.46|41.8|41.57|41.04|40.5|41.07|41.51|41.2|41.33|41.02|41.63|41.78|41.65||41.33|40.84|40.21|39.98|39.92|39.4|39.43|39.68|39.22|39.13|39|38.84|38.62|38.5|38.12|38.32|39.3|38.63|37.15|39.51|39.48|39.85|39.97|40.1|39.41|39.3|38.99|38.55|38.65|38.47|38.33|38.39|38.62|38.12|36.85|36.58|36.43|35.91|35.44|35.9|37.58|37.19|37.38|38.15|38.03|37.85|38.49|38.59|37.97|37.39|37.93|37.9|37.83|37.52|37.1|36.63|36.66||38.06|37.91|37.35|36.95|37.04|37.08|37.11|37.02|37.02|36.45|36.41|36.5|36.78|36.7|36.76|35.9|36.02|36.17|36.43|36.43|36.23|36.02|35.87|36.71|36.8|37.4|38.18|40.24|40.45|40.21|40.34|40.04|40.5|40.02|39.8|38.65|39.28|39.06|38.3|38.12|37.5|37.82|37.62||37.03|37.42|37.08|37.21|37.13|37.57|37.6|37.59|37.6|37.45|37.89|37.41|37.33|37.47|37.43|35.77|36.8|38.53|38.55|38.91|38.88|38.94|38.98|38.85|38.99||39.32|39.47|39.72|39.99|39.9|39.79|38.87|39.52|40.46|40.1|38.54|38.6|38.97|39|39.65|39.46|39.08|39.01|39.14|38.62|38.63|39.83|39.88|40.01|39.55|38.8|37.98|38.34|37.88|37.61||37.29|37.4|37.04|36.93|37.07|36.94|37.37|37.54|38.05|37.77|37.8|37.28|36.32|35.83|36.2|36.23|35.9|36.07|36.94|36.94|37.06|36.38|36.36|36.79|36.68|36.46|36.5|35.95|36|36.17|36.67|36.65|37.05|36.91|36.56|36.81|37.2|37.21||36.9|37.03|37.57|37.41|37.55|37.59|37.28|37.21|37.57
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|59.16|58.11|57.93|57.8|56.96|56.72|56.35||57.62|57.58|57.1|57.57|57.08|56.96|56.57|55|54.8||55.26|55.37|55.52|55.39||55.62|55.56|56.13|55.36|55.56|55.58|55.28|55.61|55.59|56.09|55.67|53.67|52.7|55.86|57.19|58.69|57.96|57.6|61.72|62.79|62.61||62.01|62.2|61.14|60.71|60.17|59.41|60.62|61.02|60.16|60.1|60.88|60.53|61.05|60.67|59.66|59.95|59.52|58.7|58.53|58.01|59.1|60.35|60.07|59.73|57.94|58.99|58.8|58.06|58.69|57.71|56.73|56.11|57.98|57.71|57.23|56.41|56.24|56.34|56.02|55.07|54.63|54.16|54.28|55.45|54.7|55.4|55.69|55.6|55.36|55.68|56.85|56.85|57.38|56.77|57.21|58.04|58.18||58.57|57.67|56.3|56.21|55.25|55.11|63.42|64.04|63.29|62.53|62.06|63.37|62.92|62.14|62.4|59.93|59.85|62.09|62.68|62.12|61.86|61.87|61.06|63.12|62.58|61.86|60.44|64.61|64.3|63.18|62.98|63|62.98|62.74|63.15|63.01|62.57|63.27|60.85|61.71|60.52|59.88|60.09||60.14|61.05|60.9|59.9|59.99|60.79|62.92|62.05|61.34|61.17|60|58.93|57.35|58.14|58.53|56.94|59.03|63.78|63.45|64.77|65.14|64.52|63.01|62.81|63.62||63.62|60.9|60.64|60.41|60.61|59.98|56.3|56.15|57.48|56.31|55.81|55.55|55.09|54.72|54.24|53.67|53.78|53.26|53.39|53.63|52.88|53.04|52.29|52.14|51.86|51.63|50.79|50.43|50.09|50.41||50.49|50.36|50.18|50.71|50.9|49.9|50.44|50.89|51.15|50.74|50.75|50.55|50.13|48.56|49.2|48.98|47.58|48.32|49.31|48.77|47.89|45.91|45.94|45.1|44.51|44.02|43.94|43.74|43.49|43.78|43.72|41.3|43.68|43.75|43.26|42.87|43.63|43.6||43.28|43.25|43.71|43.24|43.99|43.79|43.47|42.82|43.21
00510|989534|/equities/trade-desk-inc|R1000GROWTH|4.82|4.8|4.69|4.69|4.83|4.84|4.82||4.81|4.74|4.67|4.73|4.72|4.75|4.72|4.59|4.54||4.56|4.61|4.6|4.53||4.56|4.6|4.92|4.84|4.91|4.83|4.79|4.69|4.68|4.68|4.48|4.38|4.34|4.48|4.5|4.64|4.76|4.68|4.86|4.97|5.02||5.1|5.05|4.98|4.89|4.81|4.51|4.63|4.68|4.93|5.69|6.02|6.41|6.4|6.28|6.3|6.34|6.42|6.29|6.24|6.21|6.17|6.31|6.33|6.27|6.15|6.31|6.33|6.3|6.55|6.43|6.38|6.4|6.42|6|5.86|5.91|5.92|5.94|5.83|5.69|5.62|5.57|5.56|5.88|5.83|5.85|5.98|5.94|5.91|5.9|6|6.01|5.54|5.58|5.49|5.36|5.16||5.26|5.26|5.17|5.05|5.02|5.03|5.01|4.92|4.9|4.8|4.65|4.77|5.01|4.98|5.24|5.05|4.93|5.33|5.42|5.33|5.33|5.27|5.25|5.28|5.24|5.22|5.11|5.46|5.34|5.2|5.19|5.33|5|4.93|5.01|5.03|5.07|5.14|4.99|4.96|4.82|4.83|4.89||4.81|5.01|5.01|5.01|5.01|5.2|5.18|5.13|5.09|5|5.02|4.84|4.73|4.88|4.93|4.91|5.07|5.39|5.36|5.47|5.54|5.43|5.34|5.22|5.13||5.15|5.14|5.15|5.09|4.88|4.96|4.77|4.77|5.19|5.17|4.66|3.93|3.98|4.02|3.95|3.88|3.77|3.75|3.75|3.69|3.66|3.56|3.62|3.6|3.62|3.56|3.58|3.53|3.5|3.59||3.57|3.69|3.67|3.67|3.69|3.73|3.6|3.54|3.68|3.61|3.64|3.62|3.58|3.48|3.59|3.68|3.71|3.66|3.8|3.87|3.97|4.04|4.11|4.3|4.4|4.28|4.32|4.14|4.09|4.2|4.17|4.1|3.78|3.52|3.66|3.49|3.39|3.25||3.19|3.15|3.05|2.99|2.92|2.89|2.84|2.82|2.81
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|97.2|99.85|98.61|96.3|93.65|93.3|92.75||90.7|89.15|88.1|88.95|88.35|90|89.1|87.6|87.85||88.36|88.35|87.75|86.55||87.2|88.86|89.9|91.9|90.85|87.1|85.06|82.69|82.15|82.7|82.3|79.75|77.05|73.15|76.7|78.23|79.55|78.65|79.65|80.5|81.15||79.2|78.3|79.05|78.3|77.6|76.15|78.25|79|79|78.7|80.65|79.5|82.8|83.2|82.28|84.15|85.55|84.5|83.55|82.6|81.85|83.3|84.15|84.65|82.15|82.05|81.45|81.5|82.15|83.95|83.33|83.15|84|83.95|84.05|82.85|83.1|83.05|80.65|79.5|75.7|71.75|72.25|73.83|72.35|74.55|75.45|73.53|72.6|71.5|71.95|71.05|72.22|71.05|71|71.2|71.3||73.1|71.7|68.5|67.55|68.06|68.8|69.05|68.55|68.1|67.2|67.05|68|69.4|69.05|67.9|65.7|65.9|67.8|68.85|70.45|70.5|71.35|68.9|71.4|71.2|72|71.35|73.35|74|72.9|73.05|73.5|72.6|71.1|70.8|71.4|69.25|68.25|65.8|64.92|63.4|63|63.2||63.15|64.85|64.05|64.45|65.6|68.15|67.3|66.1|66.75|66.8|66.75|64.85|64.55|66.9|68.95|65.6|70.55|75.65|75.05|74.6|74.1|73.15|71.95|70.6|69.75||70.15|69.8|69.5|69.2|67.75|66.85|65.4|66.05|70.4|69.4|69.35|67.9|69.2|69.25|69.55|69.25|68.6|70|66.15|66.5|65.45|65.2|64.7|64.45|63.8|63.35|63.85|62.6|61.45|60.9||59.45|59.4|58.85|59.3|59.15|58.45|60.3|59.9|59.95|59.3|56.95|58.1|58.55|57.65|59.9|59.25|59.3|61.3|63.35|64.15|64.38|63.6|62.5|59.4|58.01|57|56.85|56.9|56.5|57.35|58.3|59.8|59.4|60|59.2|60.95|61.2|59.5||58.07|58.4|55.8|56|57.4|57.45|54.95|53.4|53.7
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|138.01|138.02|137.35|137.22|135.32|135.12|134.19||135.06|133.76|132.89|132.89|132.82|131.54|130.1|128.1|126.51||126.36|124.08|124.94|125.15||126.69|128.15|127.03|126.44|126.46|127.32|126.92|126.99|127.58|127.44|127.46|127.28|127.78|127.41|127.32|126.33|127.58|126.43|128.67|128.41|127.5||126.4|126.92|126.81|124.84|124.17|123.8|124.77|124.29|124.87|125.9|126.17|125.6|126|122.52|115.17|117.28|116.67|117.43|119.28|118.73|118.3|120.3|121.58|121.85|121.2|122.48|122.06|122.29|122.01|121.9|121.28|120.56|120.77|120.36|119.67|118.12|116.95|116.9|116.53|115.25|114.55|115.19|114.4|115.17|114.02|113.58|113.12|112.11|112.32|111.66|114.27|115.68|114.85|113.5|112.16|111.45|112.86||114.23|112.87|112.51|112.92|113.41|112.25|111.83|111.56|110.55|110.01|110.05|110.25|109.4|109.15|107.34|106.13|107.13|109.01|109.79|110.85|110.63|107.57|107.23|108.84|108.94|108.62|109.2|110.11|109.25|108.01|107.12|107.19|106.9|105.9|106.77|105.11|104.38|103.8|103.16|102.63|102.28|100.84|102.64||102.54|102.95|103.78|103.19|102.61|103.22|102.72|101.64|101.35|103.13|105.73|104.58|104.37|105.02|104.31|102.81|102.72|103.01|103.47|103.8|103.97|103.48|101.87|100.25|99.82||100.28|99.91|98.53|98.21|98.41|97.5|96.12|96.32|97.9|97.87|97.23|97.42|96.77|97.43|97.06|96.74|96.39|100.12|100.22|99.11|99.86|99.72|98.48|99.05|97.79|97.64|98.14|97.64|97.16|96.28||95.85|96.32|95.01|96.68|96.94|96.67|96.66|95.93|96.35|96.28|96.15|96.1|96.17|96.03|96.43|95.96|95.06|95.15|96.29|97.07|97.44|96.7|94.75|94.68|94.1|93.71|94.42|94.72|94.58|94.95|94.7|95.01|94.01|94.59|94.06|93.97|94|93.92||92.18|93.56|93.26|92.52|91.48|90.42|90.16|91.97|92.33
00515|32341|/equities/epam-systems-inc|R1000GROWTH|114.68|112.27|111.9|112.93|111.7|110.03|109.91||107.25|109.14|109.06|110.56|109.37|109|109.81|108.38|106.9||107.06|107.19|107.31|106.68||107.3|106.76|107.25|107.19|106.96|104.14|104.52|104.07|102.78|102.31|100.75|97.78|96.94|96.11|96.61|97.39|101.13|101|105.33|105.66|106.12||105.53|103.59|102.37|102.49|103.16|100.88|101.51|100.12|101.72|101.53|100.16|98.84|98.04|97.51|92.55|90.06|90.97|90.35|90.37|89.7|90.31|90.41|90.33|91.11|89.81|90.54|90.65|90.3|90.27|90.02|89.59|89.24|89.53|89.54|89.37|88.6|88.13|86.53|84.98|84.63|84.69|83.92|82.75|83.65|82.6|82.6|82.27|81.51|80.98|82.79|84.13|84.86|84.12|84|83.55|83.05|80.84||80.58|79.08|78.76|77.96|78.43|78.78|79.38|79.66|79.97|79.63|78.57|79.9|82.02|81.7|79.95|78.01|80.22|81.48|81.59|81.73|82.23|81.31|84.3|85.62|84.82|85.46|84.54|86.08|86.18|87.21|86.73|85.41|84.56|83.7|83.65|83.37|83.22|83.51|82.37|82.74|82.43|81.57|82.49||82.31|82.8|82.61|82.36|82.88|84.2|82.39|82.79|82.2|82.27|82.87|81.36|80.78|81.68|81.25|79.7|81|82.96|82.74|83.4|84.5|85.49|83.86|82.61|83.04||83.69|83.64|82.28|82.1|81.88|81.08|79.81|79.18|80.74|80.55|79.71|79.82|80.55|80.28|79.51|79.28|73.86|76.31|76.92|76.17|76.73|77.14|76.21|76.65|76.88|76.3|75.4|74.98|74.72|74.71||74.18|74.38|74.45|74.08|74.64|74.05|74.24|73.49|74|74.71|75.12|73.64|73.46|71.92|72.88|72.02|71.58|72|71.68|72.37|72.86|72.21|72.81|72.9|73.52|72.57|72.48|72.31|73.01|73.24|74.28|73.34|73.14|73.24|72.61|71.73|71.14|70.22||69.62|65.13|66.42|65.78|65.76|65.74|64.67|64.93|64.86
00516|1052405|/equities/mongodb|R1000GROWTH|27.56|28.58|28.34|28.61|28.84|29.2|28.97||28.75|28.8|28.2|28.54|28.21|28.59|28.9|28.94|28.86||29.52|28.53|28.76|28.42||28.03|28.5|27.93|27.53|28.11|27.05|27.15|26.36|26.57|24.62|25.62|26.53|25.69|25.86|27.26|27.52|28.41|28.5|29.51|29.07|29.25||29.2|29.01|29.07|29.59|29.69|29.57|29.7|29.3|29.16|29.01|29.41|29.71|29.36|29.35|29.66|29.7|29.8|29.59|30|30.73|29.88|30.44|30.19|30.1|29.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|147.33|148.24|146.36|145.85|144.13|142.65|141.41||140.4|137.91|137.04|137.77|136.51|135.2|134.2|134|131.55||131.42|131.27|132.73|132.05||129.13|127.37|129.2|128.07|128.46|128.17|127.69|128.86|128.39|128.05|129.49|128.04|127|126.92|125.8|123.79|125.99|124.95|122.97|122.53|122.57||122.2|120.46|118.86|117.87|117.31|116.87|116.61|117.79|118.23|118.42|119.45|119.82|120.26|120.43|118.16|119.45|120.23|120.39|117.07|111.41|109.69|112.1|111.61|110.91|108.17|108.31|107.68|106.2|107.24|108.33|108.2|107.5|108|108.09|106.45|107.95|108.59|108.86|108.92|108.25|107.5|106.49|105.64|104.26|103.51|102.65|101.54|100.61|99.5|99.69|100.16|101.39|101.49|99.39|99.74|99.45|99.32||99.41|98.9|99.13|96.33|95.4|93.97|93.29|93.74|93.61|93.31|94.72|95.36|96.81|97.54|96.75|95.26|95.15|95.48|95.85|95.05|94.8|93.99|93.46|93.73|95.09|96.42|95.73|99.86|99.29|97.37|96.4|97.08|97.39|98.23|99.06|99.28|98.13|98.01|97.06|97.94|95.26|96.51|95.99||95.46|93.4|94.16|93.48|92.14|92.15|91.23|90.62|91.86|92.47|93.94|93.77|92.74|93.29|94.97|93.92|92.61|93.48|91.97|90.53|90.31|89.83|88.92|88.79|88.47||88.77|88.85|87.74|86.28|85.64|84.87|82.75|82.5|84.15|84.1|83.24|83.38|84.2|84.92|85.23|86.07|86.86|87.05|87.18|88.05|88.5|88.55|85.61|84.77|85.53|83.41|82.05|81.66|81.3|80.82||80.56|81.9|82.75|83.54|83.03|83.19|83.49|84.24|84.45|85.44|85.28|84.24|83.98|82.93|83.99|84.59|83.98|84.02|86.38|86.85|87.54|87.73|87.27|89.16|88.45|88.24|89.47|90|90.41|90.69|91.71|91.74|91.69|91.47|90.09|90.16|91.19|91.99||91.5|91.67|91.73|91.4|92.14|90.75|88.99|86.92|87.43
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|1.95|2.06|1.87|1.83|1.94|2.06|2||2.17|2.15|2.23|2.35|2.34|2.42|2.43|2.55|2.38||2.33|2.396|2.42|2.39||2.51|2.465|2.45|2.45|2.55|2.67|2.66|2.65|2.67|2.68|2.72|2.72|2.695|2.65|2.55|2.81|2.85|2.825|2.85|2.7|2.63||2.73|2.56|2.27|2.76|2.32|2.31|2.28|1.96|1.81|1.69|1.56|1.41|1.47|1.4|1.37|1.38|1.45|1.398|1.32|1.28|1.26|1.32|1.301|1.287|1.24|1.25|1.33|1.38|1.35|1.38|1.36|1.33|1.43|1.45|1.43|1.52|1.53|1.481|1.47|1.41|1.347|1.32|1.29|1.32|1.4|1.47|1.37|1.42|1.3|1.27|1.21|1.21|1.17|1.23|1.11|1.05|0.99||0.91|0.92|0.905|0.89|0.89|0.9|0.856|0.825|0.825|0.835|0.802|0.8|0.76|0.78|0.81|0.81|0.82|0.902|0.873|0.868|0.925|0.93|0.93|0.91|0.92|0.922|0.93|0.96|0.9|0.86|0.83|0.795|0.785|0.79|0.79|0.812|0.79|0.8|0.78|0.789|0.78|0.8|0.81||0.85|0.833|0.824|0.762|0.825|0.85|0.83|0.813|0.801|0.803|0.77|0.77|0.78|0.78|0.76|0.771|0.77|0.77|0.76|0.75|0.772|0.775|0.755|0.74|0.7||0.702|0.705|0.703|0.75|0.733|0.71|0.65|0.71|0.731|0.75|0.801|0.92|1.05|1.13|1.12|1.11|1.12|1.14|1.1|1.18|1.19|1.23|1.25|1.25|1.23|1.17|1.16|1.18|1.21|1.29||1.3|1.32|1.3|1.33|1.3|1.27|1.28|1.35|1.36|1.32|1.29|1.25|1.21|1.24|1.22|1.22|1.2|1.25|1.32|1.35|1.34|1.25|1.2|1.215|1.14|1.135|1.21|1.27|1.33|1.45|1.49|1.5|1.73|1.83|1.65|1.61|1.61|1.65||1.59|1.54|1.52|1.47|1.47|1.55|1.55|1.41|1.4
00519|949620|/equities/etsy-inc|R1000GROWTH|18.81|19.91|19.69|19.48|19.53|19.44|19.33||18.9|20.27|19.67|20.12|19.91|19.31|20.09|20.17|20.5||20.34|20.57|20.8|21.55||21.46|21|20.34|20.26|20.6|20.07|19.98|19.92|19.82|19.2|18.92|18.67|18.11|17.66|17.04|16.35|16.13|16.17|16.71|16.97|16.84||16.7|16.57|16.46|16.41|16.39|16.3|16.53|16.58|16.35|16.08|16.29|16.55|16.39|16.43|16.22|16.48|16.55|16.5|16.33|15.85|15.73|15.49|15.27|16.15|15.93|16.21|16.12|16.33|16.19|16.19|16.24|16.32|16.38|16.48|16.22|16.41|16.84|16.9|16.77|16.78|16.64|16.9|16.81|16.99|17.01|16.85|17.03|17.01|17.04|17.56|17.53|17.27|16.89|16.78|16.91|16.08|16.02||16.18|16.26|15.92|15.64|15.64|15.44|15.46|15.54|15.46|15.39|15.4|15.31|15.47|15.53|16.01|15.9|15.41|15.13|15.32|15.2|14.82|13.58|13.94|14.15|14.27|14.61|14.39|14.65|14.29|14.44|14.3|14.48|14.52|14.54|14.72|15.05|14.83|14.87|14.62|14.84|14.69|14.53|14.68||14.49|14.9|14.51|14.68|14.56|14.97|14.57|14.32|13.79|13.93|13.72|13.6|13.42|13.42|13.31|13.12|13.17|13.31|13.31|13.34|13.34|13.36|13.25|13.15|13.24||13.02|12.96|13.15|12.98|12.96|13.03|12.71|12.77|12.87|11.26|10.91|11.02|11.18|11.3|11.05|10.5|10.32|9.9|10.96|10.79|10.58|10.32|10.28|10.43|10.68|10.54|10.81|10.69|10.43|10.22||10.19|10.44|10.48|10.49|10.42|10.5|10.56|10.49|10.37|10.36|10.3|10.05|9.95|9.6|9.82|9.84|9.85|9.94|10.21|10.28|10.2|9.97|9.87|9.72|9.5|9.54|9.41|9.79|10|10.18|10.6|10.06|12.05|12.64|12|12.48|12.85|12.75||12.86|12.8|12.81|12.51|12.75|12.49|12.48|12.13|12.25
00520|1050149|/equities/roku|R1000GROWTH|41.3|42.54|39.53|40.1|40.66|39.47|39.1||43.05|43.7|42.91|44.26|42.79|46.13|50.21|52.72|50.35||51.5|53.03|54.61|51.01||51.32|52.3|52.43|53.92|53.01|46.76|45.63|44.25|46.5|44.43|42.1|42.07|37.81|39.21|41.32|42.31|43.41|42.31|44.66|40.6|39.16||35.03|37.19|38.6|37.75|38.11|34.22|36.58|34.86|30.5|23.86|18.56|18.8|19.25|18.8|19.59|19.77|19.6|18.7|18.5|18.52|18.35|19.28|20.35|21.8|21.35|22|21.5|22.01|22.95|23.45|23.2|22.7|23.56|22|21.35|20.82|20.77|23.26|25.47|15.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|123.15|122.95|122.05|122.19|123.04|123.21|123.03||119.85|114.29|113.18|111.34|109.57|108.01|105.84|103.48|102.75||103.28|103.66|104.77|104.26||104.28|105.59|104.11|103.73|102.62|101.49|103.88|105.75|106.33|107.63|107.4|105.72|105.25|107.14|109.41|108.45|109.36|108.58|108.26|108.25|108.63||108|108.57|107.9|106.5|104.69|103.02|104.16|102.76|102.62|103.12|106.42|106.37|113.42|112.27|111.26|113.12|113.82|109.79|110.56|110.21|110.12|111.34|110.42|111.23|110.57|111.14|109.12|109.6|109.59|109.99|110.21|108.98|109.79|110.01|110.81|110.94|109.36|108.41|107.11|106.26|105.77|105.94|106.46|106.77|106.56|106.42|107.48|105.9|104.75|103.51|102.4|102.18|100.91|99.59|100.12|100.03|99.87||102.79|101.72|101.37|101.17|102.56|102.6|102.25|102.69|102.31|102.15|101.92|103.03|105.69|101.38|103.16|102.24|102.04|102.88|98.5|94.78|95.58|95.88|97.02|101.1|101.69|101.45|100.54|99.86|99.61|98.85|98.41|99.71|99.95|99.77|100.62|100.35|99.94|100.48|99.53|99.06|97.85|97.83|98.61||99|99.74|99.08|100.72|101.31|103.68|104.39|103.69|104.68|105.3|104.79|102.89|101.01|102.18|104.03|101.75|104.45|106.03|104.92|105.03|105.81|107.38|104.48|102.1|105.01||105|104.51|102|101.65|98.95|98.13|96.52|96.77|99.77|99.68|98.35|97.2|97.15|96.52|94.63|94.34|92.78|92.66|92.82|93.86|93.11|93.38|93.65|93.3|91.12|89.75|90.56|89.77|88.41|87.27||86.82|88.65|90.72|91.59|91.85|90.17|90.31|90.93|90.83|89.11|88.8|87.57|86.31|84.32|86.07|86.3|85|85.88|89.92|90.23|90.02|87.91|87.99|88.58|88.39|87.78|86.46|87.98|88.14|88.61|88.23|90.27|90.7|91.73|89.35|88.51|84.9|85.57||84.36|84.94|84.45|84.84|84.75|84.01|83.05|82.49|82.5
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|98.91|100|99.87|98.48|97.64|97.34|97.46||97.44|98.56|99.86|101.3|100.23|99.9|98.85|99.09|98.43||98.63|98.45|98.56|98.97||98.87|99.38|99.31|98.4|97.82|98.38|98.11|98.57|98.54|98.98|97.79|98.87|99.15|99.09|99.31|96.91|99.4|96.76|95.58|96.92|97||98.43|99.37|98.36|98.07|97.87|98.3|100.49|100.62|100.25|100.15|100.63|100.19|100.07|99.83|99.99|100.7|100.7|100.41|100.01|98.14|91.32|92.18|92.44|92.64|91.33|91.95|89.77|94.73|94.09|93.74|93.7|93.65|93.71|94.71|94.17|93.75|94.39|96.12|95.91|94.77|94.99|95.11|94.02|94.19|93.78|94.03|94.52|95.11|93.86|90.41|90.89|90.79|91.2|88.96|88.61|87.26|86.87||86.26|85.44|84.6|84.11|84.51|85.41|84.34|84.54|84.98|84.68|84.28|85.19|85.23|84.82|84.94|84.36|84.47|85.72|85.58|86.08|86.04|86.9|86.07|87.45|87.76|88.76|80.02|92.58|93.77|92.64|92.41|93.36|92.44|93.3|92.57|93.51|92.58|94|92.97|93.3|94.21|93.28|93.04||93.37|93.88|93.62|95.13|95.68|95.75|96.06|96.33|95.73|95.92|95.92|95.05|95.31|96.35|95.77|94.97|96.92|98.45|98.54|97.29|98.56|98.52|96.82|96.94|96.75||95.87|95.3|94.42|95.02|94.95|94.67|95.03|94.99|95.25|94.07|94.34|94.01|94.34|95.3|95.69|95.4|94.1|93.55|93|92.09|90.72|88|82.64|82.52|82.18|81.56|80.25|79.81|78.72|78.2||77.97|78.62|78.77|78.46|79.2|79.57|80.12|80.5|81.5|81.21|81.19|81.19|80.93|80.02|79.53|79.41|79.06|80.02|82.31|81.78|81.6|81.56|81.13|80.99|80.86|80.48|80.35|81.03|81.11|81.69|82.85|83.12|82.45|83.6|83.3|82.15|83.15|82.12||80.59|81.4|86.61|86.08|85.92|84.65|84.87|84.92|85.5
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|67.32|67.05|67.17|66.78|65.75|63.87|62.54||64.28|63.37|62.35|61.62|59.63|58.6|57.85|57.89|56.69||58.86|59.8|58.91|58.25||58.34|58.78|57.87|58.75|57.85|56.83|56.31|54.61|54.28|54.84|55.52|53.52|51.84|51.72|52.16|55.61|57.8|56.63|59.55|59.61|60.15||59.54|60.19|58.73|57.37|56.59|55.29|56.1|55.43|53.33|52.8|52.76|51.65|50.12|48.19|44.48|48.79|49.23|48.86|48.23|47.69|47.2|47.59|47.8|47.76|46.31|47.14|47.22|47.11|47.5|47.61|47.9|47.77|48.17|47.45|47.23|46.89|47.1|47.16|46.95|45.9|46.19|45|45.14|46.76|46.12|46.02|45.26|44.72|43.42|43.44|43.03|43.2|43.32|43.02|42.95|42.4|43.41||43.77|43.84|43.56|42.89|42.84|43.4|43.39|43.09|42.98|42.46|42.48|42.55|42.55|42.33|41.89|40.85|40.23|41.78|42.48|42.38|41.62|35.45|35.66|36.83|37.12|37.35|37.52|39.25|38.45|38.01|37.25|38.82|39.18|38.5|38.2|38.53|38.41|38.57|37.39|36.98|36.51|36.05|36.77||36.59|37.19|36.93|37.94|38.13|39|39.73|39|38.81|38.7|38.36|37.76|36.98|37.23|37.35|35.75|36.75|38.68|38.71|38.31|38.06|37.03|36.08|36.33|36.38||36.27|36.22|35.8|35.26|35.56|35.91|34.7|35.56|36.52|36.63|36.19|36.06|35.95|35.66|35.33|33.8|34.59|34.93|34.74|34.65|34.59|34.25|34.47|34.66|34.23|33.76|33.51|33.28|33.02|32.78||32.79|32.52|32.87|33.01|33.06|33.14|33.31|32.55|32.16|32.91|33.16|33.07|33.03|32.54|32.51|32.35|32.06|31.91|32.37|31.7|31.75|31.57|31.5|31.2|30.84|30.45|30.12|29.68|29.49|29.65|29.84|29.7|29.69|29.97|28.96|29.41|30.19|29.64||27.58|24.88|24.9|24.84|24.66|24.32|24.36|23.8|23.75
00525|39269|/equities/generac-holdings|R1000GROWTH|50.54|51.06|51.24|50.43|50.37|49.13|48.76||48.95|47.45|46.59|48.22|49.43|49.94|49.82|47.87|47.95||49.4|49.52|49.77|50.02||49.92|49.62|49.47|49.27|49.63|48.65|48.14|49.52|49.29|49.04|48.42|48.12|48.34|48.15|48.71|47.81|48.26|48.1|48.01|47.88|48.37||47.97|48.47|47.75|49.85|49.64|48.86|49.43|49.22|48.72|48.55|48.85|48.95|49.78|50.12|50.39|48.53|51.93|51.46|51.13|51.7|50.83|50.95|50.41|49.63|48.79|49.7|50.1|50.54|49.84|49.34|48.93|48.58|48.68|48.52|48.53|48.51|48.38|47.3|45.55|45.38|44.99|45.02|45.13|44.67|44.87|45.69|45.94|45.48|44.08|42.88|42.75|42.17|41.55|41.45|42.12|42.56|41.02||40.2|39.31|37.74|37.7|37.8|37.91|36.19|36.14|36.51|36.41|35.94|36.34|37.14|37.11|37.53|36.85|37.35|38.15|38.16|38.13|37.79|37.23|36.53|35.54|35.51|35.78|35.96|35.87|36.32|36.03|36.37|36.51|36.13|35.69|35.93|35.89|35.61|35.86|35.66|35.89|35.81|35.91|36.26||36.18|36.01|35.81|35.59|35.18|35.23|35.41|35.28|35.27|35.39|35.76|35.22|35.52|35.69|35.53|35.93|35.32|35.07|35.13|35.06|35.44|35.74|34.64|33.77|34.51||34.56|34.68|34.66|34.73|34.8|34.98|34.61|34.73|35.03|35.14|35.12|35.14|35.68|35.82|35.69|35.63|35.01|34.56|35.2|34.81|34.82|35.96|37.1|36.97|36.43|35.55|35.66|35.31|35.44|35.15||34.9|35.59|35.87|35.83|35.56|34.9|34.75|36.72|36.7|37.19|37.34|37.18|36.85|36.55|36.97|36.65|36.48|36.79|37.87|38.37|38.43|38|37.55|38.66|38.48|38.31|38.62|38.81|39.11|39.33|39.55|39.66|39.02|39.1|39.12|39.46|40.15|40.26||39.48|39.48|39.8|39.2|42.34|41.72|40.72|40.25|40.81
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|119.22|119.21|119.08|118.6|119.47|119.62|119.77||120.72|118.88|119.57|120.5|119.53|119.14|118.09|116|112.66||112.3|112.74|112.57|111.36||112.68|113.56|113.27|113.45|113.4|109.17|110|110.79|112.11|112.88|112.15|110.91|105.01|109.52|110.94|112.8|115.66|116.5|124.12|123.7|124.42||124.28|125|122.61|120.91|119.7|117.45|118.54|120.35|120.3|118.28|122.4|122.3|121.6|119.5|119.11|119.08|119.7|119.13|115.59|113.09|112.61|114.54|113.9|113.9|111.07|112.39|113.1|113.5|113.11|112.32|110.67|109.02|108.02|107.6|106.9|107.32|107.15|106.27|106.27|104.94|103|101.58|101.02|102|100.62|100.26|103.32|103.71|102.56|102.62|103.59|104.34|103.43|101.71|102.06|102.12|101.63||100.77|99.93|97.95|96.99|97.35|97.22|97.49|96.66|96.09|95.5|96.53|97.52|101.11|101.39|101.27|99.72|100.23|101.38|102.27|101|100.95|100.75|101.14|102|101.66|102.29|99.5|104.83|103.89|103.35|103.14|103.24|101.96|100.29|100.02|100.01|98.88|99.38|97.35|97.21|95.53|94.26|94.26||94.24|96.34|95.39|96.11|96.69|98.94|96.77|96.25|96.63|96.3|97.59|95.59|94.73|95.5|97.3|93.69|96.64|101.04|100.81|100.02|100.08|98.54|97.89|97.08|97.52||96.56|97.11|95.08|93.88|94.93|94.51|92.15|92.89|96.19|95.27|94.46|94.47|93.82|91.63|92.24|91.91|91|89.67|90.38|90.3|91.43|92.98|93.68|95.25|94.42|92.44|91.73|91.39|89.21|89.25||88.19|89.27|89.41|90.74|90.48|89.8|90.8|91.17|91.07|90.91|90.08|91.43|91.02|89.09|91.07|90.91|91|91.6|92.81|92|92.24|90.41|90.34|89|88.5|87.83|88.09|87.71|87|88.2|88.84|87.97|87.71|88.19|87.04|86.84|87.97|86.45||85.02|85.51|84.45|84.76|84.95|85.25|88.89|88.75|88.34
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|350.3|340.68|338.95|334.68|324.01|319.04|318.52||316.12|312.51|312.31|311.85|310.45|309.21|306.71|295.91|295.43||293.13|293.19|292.99|293.15||297.02|295.83|295.67|296.52|294.59|285|286.07|288.48|283.11|289.49|291.03|290.84|291.63|291.94|295.1|297.07|300.01|298.57|306.23|309|308.98||304.71|307.15|303.01|303.67|297.39|293.99|294.73|294.41|293.49|295.11|299.37|298.51|295.8|292.44|293.49|292.56|294.01|293.31|286.64|277.39|276.64|279.35|281.98|279.82|278.86|283.14|283.43|283|285.63|285.19|280.08|277.58|276.12|272.27|271.69|266.37|268.81|265.59|255.41|264|266.54|264.78|277.36|278.75|276.64|279.66|274.94|274.7|273.29|272.59|273.91|278.27|280.2|278.7|279.98|279.3|281.23||284.31|283.52|281.08|280.01|280.18|282.68|281.57|280.33|277.91|277.07|278.43|280.4|281.95|281.21|281.67|277.24|277.43|277.34|275.61|274.4|273.53|272.34|270.11|273.7|270.58|270.19|272.14|280.05|277.69|276.29|275.67|274.93|274.34|270.87|268.22|271.14|271.55|271.63|268.02|269.74|259.05|263.37|264.65||260.48|259.4|256.14|261.61|262.34|263.68|261.55|255.32|256.05|257.94|242.76|252.12|247.57|249.97|248.15|243.62|249.8|253.18|257.74|257.8|260.92|260.48|257.78|257.96|256.94||256.6|257.71|254.44|254.9|254.49|252.57|249.57|250.19|254.52|252.3|250.7|250.01|250.65|250.96|249.91|243.45|244.07|242.68|241.52|238.91|236.18|226.12|213.59|214.06|215.21|214.35|211.62|209.5|206.2|204.24||203.24|203.08|201.43|205.82|204.65|205.05|205.16|204.43|205.85|205.32|197.55|204.35|206.45|202.65|203.69|201.62|202.74|204.69|200.59|204.57|203.6|204.06|203.6|200|204.71|202.91|201.71|204.73|204.38|204.13|200.1|203.31|202.12|198.52|197.25|197.18|209.51|209.71||207.13|206.63|205.18|204.4|203.92|202.24|203.1|200.91|202.56
00532|101887|/equities/paycom-soft|R1000GROWTH|90.25|91.96|90.57|89.04|87.55|87.08|86.63||85.07|83.75|83.75|84.33|83.25|83.23|81.6|80.51|79.18||80.02|80.41|80.52|79.51||80.43|81.33|81.28|82.25|81.62|78.92|79.47|78.06|77.87|78.54|78.54|77.02|75.58|75.39|76.59|76.52|80.54|79.7|83.55|84.02|85.02||83.71|84|82.22|80.81|78.79|77.95|78.75|77.63|78.07|77.58|78.91|79.72|81.44|77.87|77|74.35|80.75|79.66|81|79.88|79.27|79.5|79.36|79.58|78.21|78.42|78.65|78.8|79.01|78.78|78.07|77.67|77.58|75.5|74.11|74.08|74.6|73.61|74.38|74.29|73.48|73.02|73.04|75.36|74.1|74.13|74.62|74.8|74.52|74.22|74.6|74.02|73.93|73.31|73.3|72.91|73.75||74.52|73.54|71.78|71.4|71.9|72.71|72.89|72.55|71.63|70|69.74|70.38|71.18|70.34|69.6|67.34|67.87|69.16|69.23|69|69.2|68.15|64.5|69.73|69.73|68.85|68.41|70.6|70.83|69.74|69.41|69.27|69.54|68.5|68.68|68.31|68.26|68.81|67|66.55|66.58|65.9|66.1||65.68|67.53|66.69|68.54|69.37|71.31|71.59|71.15|70.8|70.08|69.38|67.67|64.8|65.67|66.01|62.16|64.14|68.02|68.01|67.98|67.62|66.47|65.04|64.92|65.69||65.57|65.18|64.58|64.33|64.64|64.29|62.21|62.87|64.78|64.95|64.13|63.73|64.4|64.46|64.41|63.69|63.5|60.83|60.06|59.88|59.85|59.9|59.92|60.28|59.89|58.92|58.9|59|58.01|57.71||57.67|57.59|57.4|57.24|57.71|57.11|57.09|57.44|57.35|56.84|56.45|56.48|55.75|53.73|54.21|53.7|54.14|54.78|56.02|56.06|56.01|55.78|55.26|55.6|55.48|55.28|55.79|56.36|55.79|55.48|54.71|54.4|53.68|54.13|53|53.31|52.66|52.82||52.07|51.8|51.87|50.8|51.84|50.68|47.9|44.25|44.58
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|57.02|55.55|54.75|55.08|55.09|55.21|54.89|54.73|54.39|53.87|53.49|53.25|54.23|54.4|54.63|54.62|53.88||53.33|53.42|53.7|52.56||51.6|49.08|48.86|49.28|48.71|49.6|48.32|47.54|46|47.34|47.05|46.25|46.46|47.43|47.98|48.3|48|46.89|46.96|46.95|47.52||47.56|47.34|47.76|48.44|49.1|47.31|47.86|49.15|49.02|49.47|49.81|49.9|48.98|47.42|46.74|47.01|46.1|45.6|44.53|43.83|43.91|44.96|45.32|46.07|46.34|47.25|47.51|46.5|46.6|45.83|45.87|46.07|46.1|46.25|45.47|45.29|45.94|44.55|44.38|43.95|43.46|43.84|43.51|43.31|43.3|43.91|43.65|43.21|42.97|42.51|42.03|42.01|41.77|42.18|42.61|43.3|43.2||42.69|41.3|40.75|40.69|41.46|41.06|41.44|40.87|40.91|40.36|40.83|41|41.78|41.84|41.9|40.75|40.93|42.17|42.1|42.88|44.36|44.64|44.55|45.17|44.65|45.15|45.35|45.5|45.7|44.97|44.95|45.41|46.19|46.31|47.27|47.35|47.4|47.74|47.18|47.01|46.1|46.88|47.3||48.65|48.53|48.28|48.01|47.85|47.51|47.04|46.47|45.9|46.12|46.9|46.59|45.69|46.36|48.28|49.07|48.35|47.88|48.26|48.68|48.5|48.22|48.7|47.31|49.14||49.91|49.26|48.75|48.72|48.69|48.79|48.02|48.3|49.05|48.9|47.53|46.36|45.8|45.47|46.37|44.76|43.79|45.27|45.64|45|45.16|45.15|45.8|45.77|45.27|45.28|45.45|45.35|46.2|46.18||46.68|47.54|47.54|47.5|47.07|47.03|46.42|46.83|46.67|45.6|45.84|45.35|45.18|44.01|44.58|44|43.2|43.62|44.38|45.36|44.42|44.4|43.96|45.62|44.5|43.75|45.02|47.05|46.81|46.64|46.55|47.84|47.74|47.66|46.42|46.97|46|46.83||46.42|46.7|47.6|47.53|47.73|48.66|47.91|47.4|47.14
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|103.11|102.6|102.48|100.34|99.74|99.57|99.85||99.46|98.45|97.2|98.05|98.13|97.34|97.15|99.08|97.57||97.87|97.45|98.01|98.3||98.5|99.88|100.28|101.11|101.76|101.27|101.46|101.3|100.86|100.94|100.65|100.83|100.41|100.87|101.2|100.5|101.83|100.72|101.59|102.28|103.95||103.92|103.37|103.87|103.73|103.44|100.9|101.62|101.18|103.57|101.5|103.82|108.13|106.89|106.48|107.08|107.59|107.14|106.69|105.31|100|101.35|101.56|102.15|101.87|100.1|99.67|99.06|99.03|98.02|97.61|96.43|95.24|95.27|95.41|94.95|94.76|94.5|94.28|94.43|94.42|94.1|93.98|94.21|93.79|93.89|94.15|94.57|94.36|93.85|95.15|96.32|96.37|96.3|96.24|95.85|95.92|95.49||95.29|94.78|95.44|95.25|95.07|97.88|94.18|93.76|93.19|91.55|90.56|91.67|91.58|89.76|89.25|87.68|87.45|90|90.09|89.95|90.03|90.25|90.9|90.2|90.51|90|91.39|90.77|90.07|91.06|90.4|89.89|90.25|89.38|89.61|88.83|88.39|88.38|87.8|88.05|88|87.64|88.16||88.15|89.09|88.34|89.06|89.37|90.12|90.21|89.83|88.17|87.55|87.1|86.38|85.8|85.83|85.83|84.3|86.09|87.4|86.98|86.54|87.26|87.24|86.31|85.59|85.23||84.6|83.9|83.24|83.16|82.83|82.94|82.1|81.74|82|82.82|82.86|82.95|83.31|83.59|82.31|81.96|81.82|81.62|84.17|84.2|83.57|83.08|82.37|81.43|82.66|82.25|81.07|80.2|79.08|78.71||78.3|78.44|78.09|78.68|78.75|78.11|78.07|78.54|79.69|80.07|79.75|78.56|77.97|77.16|77.52|77.33|76.8|77.72|79.13|80.24|79.92|79.56|79.56|80.18|79.79|79.02|76.9|77.41|77.09|76.51|76.51|76.75|77.35|77|77.39|77.37|76.06|75.94||76.03|76.26|77.56|77.6|79.45|78.67|77.96|76.58|77.54
00535|8362|/equities/teradyne-inc|R1000GROWTH|46.63|47.88|46.91|47.09|46.16|45.7|44.87||44.23|44.05|43.71|45.37|45.3|44.66|44.03|43.49|43.08||41.84|42.38|42.03|42.05||42.42|42.64|42.62|42.3|41.82|41.06|40.7|40.62|40.61|40.12|40.22|40.13|39.11|39.01|38.75|38.9|40.24|39.62|42.65|42.85|43.33||43.21|43.7|43.96|43.44|42.79|42.04|43.11|43.22|43.49|42.86|43.22|43.21|42.56|42.56|41.85|41.9|42.7|42.33|41.63|39.86|38.58|39.01|38.86|38.98|38.26|38.54|38.47|38.34|38.59|38.4|38.17|37.7|37.71|37.61|37.61|37.66|37.54|37.3|36.89|36.49|35.93|35.38|35.42|35.62|35.53|35.49|35.73|35.42|35.83|35.77|35.63|35.66|35.43|34.92|35.35|35.02|34.97||35.4|35.34|35|34.24|34.41|34.38|34.16|34.43|34.09|33.3|33.63|33.7|34.46|34.23|33.84|32.58|32.57|33.09|33.58|33.47|32.9|32.69|33.22|34.24|34.49|34.32|33|35.94|35.39|35.02|34.73|34.73|34.44|33.9|33.7|33.23|32.91|32.77|32.27|31.2|30.96|30.07|30.3||29.68|30.02|29.88|30.61|30.98|31.64|31.95|31.95|32.34|32.29|32.7|31.9|31.71|32.28|33.15|32.4|33.41|35.36|34.97|34.75|35|35.08|35.16|35.4|35.42||35.14|35.1|34.9|34.55|34.6|34.76|33.14|33.85|35.57|35.36|35.09|35.32|35.48|35.38|35.29|35.32|35.39|35.28|35.39|35.26|35.22|34.54|33.32|33.14|32.69|32.03|31.78|31.55|31.02|30.92||30.98|31.23|31.23|31.62|31.68|31.34|31.38|30.94|30.47|30.82|30.65|30.5|30.58|30.17|30.63|30.28|29.97|29.98|30.76|30.8|30.68|30.14|29.88|29.68|29.44|28.83|29.01|28.81|28.5|28.61|28.73|28.7|28.38|28.71|28.52|28.96|29.28|29.2||28.76|28.78|28.8|28.62|28.85|28.55|28.66|28.54|28.61
00536|16924|/equities/plug-power|R1000GROWTH|2.16|2.2|2.21|2.24|2.26|2.26|2.22||2.34|2.34|2.27|2.31|2.3|2.33|2.36|2.38|2.32||2.35|2.4|2.4|2.37||2.41|2.41|2.38|2.36|2.35|2.32|2.31|2.36|2.36|2.4|2.39|2.33|2.3|2.3|2.36|2.38|2.29|2.26|2.28|2.31|2.37||2.35|2.41|2.32|2.27|2.27|2.17|2.17|2.4|2.52|2.43|2.57|2.98|2.88|2.84|2.8|2.76|2.81|2.71|2.72|2.63|2.57|2.68|2.65|2.53|2.43|2.54|2.65|2.75|2.78|2.71|2.75|2.75|2.85|2.89|2.73|2.69|2.76|2.59|2.59|2.55|2.58|2.51|2.54|2.48|2.42|2.41|2.38|2.25|2.17|2.21|2.18|2.15|2.12|2.13|2.11|2.1|2.09||2.14|2.13|2.12|2.13|2.14|2.14|2.1|2.12|2.09|2.05|2.01|2.02|2.06|2.07|2.07|1.98|2|2.08|2.14|2.26|2.24|2.2|2.23|2.24|2.23|2.22|2.2|2.31|2.3|2.31|2.27|2.1|2.06|2.05|2.06|2.06|2.03|2.03|2.01|2.01|2.02|2|2||2.02|2.02|2.02|2.12|2.15|2.18|2.18|2.13|2.12|2.18|2.17|2.03|2.05|2.04|2.08|2|1.97|2.03|1.82|1.81|1.84|1.85|1.83|1.81|1.83||1.86|1.86|1.85|1.87|1.85|1.89|1.73|1.72|2.02|2.04|2.02|2.05|2.05|1.98|2.22|2.1|2.1|2.21|2.2|2.23|2.21|2.26|2.26|2.19|2.07|2.07|2.16|2.2|2.18|2.13||2.2|2.3|2.38|1.97|2|2.02|1.91|1.25|1.31|1.33|1.45|1.38|1.41|1.31|1.27|1.19|1.16|1.17|1.18|1.11|1.03|1|0.96|0.98|0.95|0.92|1.04|1.04|1.03|1.05|1.05|1.05|1.05|1.05|1.1|1.17|1.14|1.1||1.07|1.06|1.07|1.03|1.06|0.84|0.83|0.86|0.9
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|20.24|20.08|20.19|20.14|19.76|20.16|20.32||20.49|20.12|19.74|19.9|19.23|18.79|17.82|17.75|18.22||19.08|19.46|20.08|20.89||21.04|21.01|20.07|20.1|21.09|21.5|22.02|20.96|20.67|20.37|20|20.49|20.26|19.01|18.34|16.02|15.62|15.36|15.43|15.4|15.2||14.53|14.27|14.63|15.27|14.93|14.69|14.62|13.91|13.58|13.75|12.87|14.78|14.06|13.87|13.79|13.53|12.43|12.17|12.5|12.53|12.95|12.86|12.75|12.95|13.38|13.88|13.8|13.75|13.82|13.66|13.58|13.86|14.56|15.17|15.14|14.62|15.32|14.66|14.14|14.55|15.36|15.6|16|15.87|16.55|16.51|16.1|16.3|17.51|17.64|17.91|18.14|17.75|17.66|18.19|16.64|16.12||16.34|17.66|15.55|14.9|14.6|14.79|15.54|15.25|14.26|13.44|13.82|14.8|14.61|14.38|14.8|16.25|16.7|16.5|18.56|17.76|16.2|16.88|18.53|18.66|18.95|20.39|20.81|20.55|20.6|20.03|21.23|21.5|21.3|21.09|21.64|22.55|22.04|21.66|20.63|20.33|19.6|19.29|18.63||18.93|20.2|20.27|20.36|21.75|21.33|19.82|19.38|19.14|18.37|18.81|17.6|16.02|15.38|14.06|12.13|12.98|12.86|10.5|9.06|8.85|9.26|9.03|9.39|10||10.49|10.58|10.83|10.31|10.99|11.26|11.24|10.91|11.49|11.35|10.6|10.4|9.61|10.4|10.5|9.75|8.14|8.18|10|10.7|10.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|71.13|70.08|69.25|69.91|69.47|69.62|69.8||70.35|70.42|69.9|70.15|69.71|69.31|69.75|68.63|68.11||69.19|68.66|69.04|69.05||69.14|67.81|67.28|66.94|67.16|66.91|66.72|66.48|66.96|67.92|67.55|66.4|64.94|65.44|66.03|65.84|66.9|66.48|65.53|65.3|65.13||65.55|65.52|65.68|65.28|65.06|64.62|65.51|65.46|64.99|65.02|65.65|66.07|66.52|66.57|66.74|67.75|68.26|68.94|69.3|70.29|69.21|72.88|72.31|71.02|70.08|70.39|69.98|70.52|70.77|70.67|70.62|70.51|71.25|70.53|70.13|69.73|69.36|68.95|68.33|67.77|68.12|68.56|68.17|68.57|69.14|68.67|70.11|69.51|69.01|69.12|69.36|69.03|67.78|65.61|64.62|65.12|65.62||65.98|65.65|65|64.44|64.92|65.38|64.86|65.42|66.09|65.75|65.86|66.23|66.9|66.63|66.5|65.64|65.87|67.4|67.74|67.89|67.37|66.85|66.76|66.81|68.07|67.53|67.43|66.55|70.18|70.46|70.75|71.15|71.53|71.39|71.02|71.31|71.66|72.48|71.77|72.28|70.97|71.16|70.84||70.91|70.22|69.62|70.47|69.97|70.5|70.08|70.12|70.08|70.7|71.65|69.73|68.21|68.49|68.24|68.04|68|68.05|68.01|68.33|69.11|69.28|68.98|68.6|68.69||69.11|68.72|68.56|68.8|68.99|68.48|67.24|67.88|68.56|68.28|68.15|67.77|67.83|69.14|69.2|69.48|68.97|68.74|68.81|68.26|68.59|68.66|67.07|65.68|64.7|64.02|63.57|63.25|63.03|63.45||63.47|63.64|64.2|64.06|63.89|63.41|63.3|62.57|62.43|62.48|61.74|61.51|60.66|59.94|61.17|61.32|61.32|61.43|62.64|62.29|62.18|61.46|61.01|61.53|60.81|60.62|61.35|61.47|61.29|61.43|61.98|62.4|61.53|62.76|62.19|62.69|62.7|62.73||62.38|62.61|62.92|62.9|63.08|62.69|62.12|61.61|61.85
00541|41236|/equities/ringcentral-inc|R1000GROWTH|52.65|53.05|52.8|52.95|51.11|50.35|50.55||51.45|49.35|48.2|48.3|46.85|46.7|46.35|47.65|47.1||48.35|47.95|48.1|47.5||47.15|47.48|46.85|47.4|49|47.6|47.4|46.7|46.05|46.95|47.55|45.3|43.95|43.85|44|44.7|46.6|47.35|48.1|47.75|48.3||47.25|47.7|47.3|46.9|46.65|45.84|45.95|44.2|45.28|44.85|42.1|43.65|43.8|42.85|41.95|41.75|41.5|40.95|41.7|41.15|40.9|41.5|41.35|41.4|40.35|41.1|42.4|42.6|43.4|43.1|43.05|43.05|44.1|43.4|43|43.35|43.25|42|40.2|39.8|39.25|38.45|38.65|39.7|38.8|40.35|40.8|41.1|40.85|40.85|41.7|42|41.9|42.05|41.5|41.4|41.76||41.8|40.5|39.4|38.1|38.05|37.8|38.4|37.95|37.4|37.9|37.9|38|39.1|38.7|38.3|37.35|37.45|35.3|34.65|34.98|34.55|34.1|34.5|34.9|34.38|34.95|35|35.55|34.95|34.35|34.45|34.38|35.7|35.35|35.75|36.4|36.75|36.35|36.2|36.35|35.8|35.3|35.3||35.2|36.3|35.5|36.25|36.75|37.45|37.35|36.75|36.35|35.85|35.87|35|34.65|35.5|34.73|32.7|34.85|37.1|36.67|35.35|35|34.3|33.8|33.41|33.75||33.95|34.15|33.95|33.75|33.7|32.7|31.85|32.05|33|32.15|31.9|31.05|31.5|31.25|31.5|32.35|32.6|32.35|32.5|31.6|31.65|30.6|29.45|30.05|29.3|29.15|29.2|29.1|28.45|28.6||28.45|28.35|28.4|27.35|27.15|26.98|27|27.55|27.45|27.5|27.3|27.1|26.65|26.15|26.75|26.5|26.5|26.75|27.35|27.3|26.98|26.3|25.93|26.29|26.05|25.9|26.2|26.2|26.25|25.9|26.3|26.25|26.35|26.15|25.15|25.4|24.8|25.1||24.3|24.25|23.9|22.55|23.23|22.35|22.4|21.9|22.45
00542|16943|/equities/pool-corp|R1000GROWTH|131.09|129.04|128.04|129.87|129.28|129.32|128.49||130.23|129.59|129.09|130.85|130.92|131.68|131.14|130.52|129.28||129.51|129.13|129.61|129.35||128.84|129.71|130.19|130.43|130.36|128.1|127.24|127.24|127.33|128.17|127.42|125.23|125.86|127.63|127.01|123.79|124.24|121.72|120.57|120.34|120||120.51|119.64|119.14|118.94|118.17|117.68|119.07|118.39|117.51|117.54|120.39|119.87|119.62|120.62|120.18|120.08|119.48|119.55|119.31|120.1|119.91|119.64|118|117.47|110.25|110.12|110.15|111.41|111.85|110.89|109.98|109.56|110.42|110.42|111.4|110.77|110.01|107.92|107.92|107.54|107.52|107.5|107.18|107.56|107.47|106.05|106.76|105.38|104.65|103.5|103.62|102.42|102.19|101|101.08|101.27|100.31||99.67|98.31|97.54|97.25|99.15|98.53|102.98|103.72|105.4|105.1|105.94|107.35|107.06|107.15|107.47|106.02|105.83|107.37|106.82|107.57|106.69|106.68|107.01|107.26|108.03|108.02|108|106.57|106.52|106.02|104.57|105.57|117.44|116.94|116.21|115.66|117.03|118.75|118.34|118.45|120|119.82|119.53||118|117.5|117.47|118.63|118.3|121.55|119.43|119.63|122.48|122.96|121.46|120.25|120.06|121|120.31|119.08|118.77|119.32|118.53|118.76|121.74|120.57|118.58|118.11|118.78||119.99|119.17|118.49|119|117.07|117.33|116.93|117.2|118.65|119.92|120.09|120.11|121.07|121.23|121.02|121.39|120.67|120.63|119.37|118.11|117.6|119.7|119.39|118.92|118.99|117.26|116.56|117.22|117.47|116.51||116.35|117.31|118.5|118.55|118.17|118.22|118.61|118.51|118.28|118.82|118.46|118.98|118.5|117.39|118.1|118.63|118.08|118.46|119.71|119.42|119.12|118.12|117.81|117.81|116.82|116.56|115.73|115.31|114.89|115.69|115.36|115.18|114.59|115.56|114.5|114.65|115.66|115.91||114.48|113.04|109.79|110.15|109.28|108.68|107.85|106.48|106.41
00543|16942|/equities/insulet-corp|R1000GROWTH|75.98|75.7|74.38|72.81|72.08|72.22|73.66||75.21|74.83|72.99|75|71.17|67.88|68.01|68.6|68.57||68.76|68.7|68.6|68.97||68.24|68.13|69.34|68.87|68.51|67.43|67.69|69.85|70.01|69.63|69.03|68.71|68.2|68.85|69.14|68.6|70.38|70.6|69.88|69.23|69.98||69.79|70.54|70.79|68.37|68.27|66.57|67.22|66.86|66.88|66.5|66.99|67.52|69.12|63.05|57.19|58.16|58.1|56.62|57.54|57.15|57.75|59.58|61.01|61.49|60.81|61.22|59.91|60.11|60.27|60.45|59.63|58.64|58.77|58.56|56.53|55.71|55.05|55.08|54.55|55.63|56.55|56.43|56.58|56.93|56.97|57.58|57.85|58.64|57.23|58.44|58.05|57.51|58.26|58.07|57.82|57.37|57.21||57.63|57.32|57|57.2|57.08|56.92|57.11|56.61|55.74|54.78|53.63|54.52|54.14|53.6|52.28|51.36|52.15|53.46|53.23|53.05|52.3|49.6|49.15|49.3|48.82|51.04|51.91|52.71|52.41|51.06|50.95|49.65|49.36|48.89|49.4|49.47|49.31|50.31|50.71|50.65|50.7|50.81|50.76||50.39|50.42|49.44|47.31|49|48.97|48.01|47.72|47.78|47.64|46.83|46.27|45.45|44.44|43.64|41.36|40.92|41.87|42.09|42.26|42.28|42.55|41.69|41.59|41.85||42.18|42.48|41.77|42.02|42.01|41.12|40.49|40.42|40.13|40.08|39.42|38.43|39.03|39.14|40.88|41.04|40.66|41.17|43.21|43.4|43.38|43.75|43.01|42.74|41.91|41.46|41.39|40.92|40.37|41.01||40.28|41.53|41.49|41.67|41.96|41.36|41.9|41.84|42.19|42.33|42.31|42.02|41.48|41.71|42.11|41.68|41.68|42.25|43.99|44|44.08|44.16|44.17|44.65|44.62|44.65|43.03|43.19|43.35|46.04|45.63|43.84|40|44.5|44.95|44.39|45.89|45.19||42.86|42.44|42.19|41.77|41.75|41.9|42.17|42.21|42.16
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|131.9|130.08|126.07|122.63|123.85|123.45|122.97||127.55|127.77|128.32|128.25|126.56|127.35|129.57|130.27|125.87||126.77|128.27|123.01|122.75||121.24|120.86|120.28|119.55|122.05|123.9|121.31|123.3|125.85|126.4|129.17|124.67|121.24|126.15|126.56|132.78|128.16|125.67|128.55|129.53|131||129.35|129.12|126.59|125.57|124.61|124.95|128|128.78|134.9|131.1|127.2|128.17|129.16|132.2|120.87|120.08|121.72|118.8|114.63|113.25|114.82|115.5|112.95|111.25|114.27|115.68|118.42|120.6|122.79|123.24|120.6|119.04|121.39|121.18|119.58|118.39|119.57|121.02|115.36|111.91|112.49|111.11|112.13|110.6|108.12|96.34|74.5|74.61|75.58|78|78.22|78|74.97|70.76|72.32|84.62|85.32||85.58|82.84|81.5|81.14|82.58|82.41|83.6|84.75|83.51|81.28|79.79|79.72|80.3|79.25|78.2|75.58|74.14|79.24|81|82.07|80.84|81.37|79.69|81.07|81.51|78.76|79.03|80.49|80.38|80.67|79.97|77.81|77.53|77|77.14|78.27|76.5|78.29|78.25|76.02|83.07|82.54|81.76||79.96|77.78|77.06|78.69|79.67|80.58|82.13|83.5|81.28|78.33|76.45|74.48|73.45|73.25|72.2|70.63|71.57|70.87|70.72|69.9|69.14|69.6|66.15|62.96|63.56||65.5|69.29|67.34|74.06|70.79|70|69.78|68.64|65.58|62.6|54.78|53.81|53.13|52.52|52.03|52.17|53.98|52.31|52.72|52.99|51.33|52.57|51.54|50.39|49.4|49.19|49.44|49.33|49.14|49.12||48.79|48.54|48.19|47.7|47.16|46.9|47.66|49.7|50.19|50.5|50.7|51.38|51.46|50.77|51.68|52.18|52.01|53.42|55.41|50.31|53.25|51.35|49.5|49.89|49.91|50.71|49.64|49|49.58|49.88|50.01|51.15|50.74|46.6|45|45.66|45.68|46.37||45.97|46.41|45.66|44.5|45.05|44.56|40.93|39.66|40.12
00545|13978|/equities/entegris-inc.|R1000GROWTH|34.26|34.4|34.2|33.6|33.25|32.5|32.05||32.3|32.05|31.6|32.6|32.6|32.2|31.73|31.35|30.15||30.45|30.6|30.11|30.3||30.4|30.5|30.65|30.8|31.07|30.15|29.65|29.3|29.35|29.25|29.1|29.45|28.61|28.2|28.7|28.65|29.75|29.55|31.8|31.45|32||31.85|31.8|31.2|30.75|30.9|30.2|30.8|31.21|31.3|30.93|32.23|32.23|32.15|31.75|31.35|31.18|32.15|31.77|32|30.4|29.65|30.15|30.05|30.15|29.6|30.02|29.7|29.65|29.3|28.95|28.35|28.25|28.65|28.4|28.6|28.75|28.65|28.7|28.32|28.05|27.5|27.3|27.32|27.5|27.1|27.1|27.5|27.3|27.15|27.05|26.76|26.5|25.57|25.35|26|25.55|25.3||25.32|25.1|24.8|24.05|24.25|24.15|24.25|24|24.1|23.5|23.05|23.4|24.35|24.25|24.4|23.9|23.85|24.3|24.77|24.62|24.52|24.9|25.1|25.85|26.02|26.4|25.75|25.5|25.52|25.37|25.6|25.45|25.3|24.53|24.4|24.15|23.85|23.4|22.34|22.23|22.3|21.85|21.77||21.77|21.9|21.95|22.35|22.35|22.93|23.35|23.15|23.5|23.45|23.8|23.6|23.75|24.3|24.75|24.35|25.45|26.29|26.15|25.8|25.85|25.4|24.7|24.2|23.85||23.65|24.05|24.2|23.85|23.45|23.27|22.85|23.2|24.35|24.1|23.75|23.98|24.3|24.2|24.2|24.45|24.75|24.7|24.88|24.65|24.4|24.5|23.9|23.7|23.95|23.5|23.2|23|22.6|22.5||22.45|22.75|22.8|23|22.9|22.75|22.9|22.9|23|22.95|22.8|22.8|22.71|22.2|22.65|22.6|22.45|22.55|22.85|22.45|22.2|21.86|21.55|21.3|21|21.05|21.02|21.2|20.85|21.15|21.55|21.35|21.15|21.45|21.3|21.5|22|21.85||21.4|21.45|21.45|21.14|21.05|20.5|19.6|19.4|19.4
00546|17327|/equities/techne-corp|R1000GROWTH|141.04|140.51|140.12|139.69|139.38|139.64|139.68||133.53|137.31|135.5|135.9|135.14|134.5|134.17|131.73|129.6||128.81|127.78|127.46|127.21||127.96|128.73|128.75|128.27|129.1|126.22|127.16|125.84|125.94|126.92|128.2|127.63|127.22|128.07|129.65|131.1|133.59|130.01|132.52|131.11|131.3||131.21|130.21|127.14|127.31|125.27|124.11|123.42|121.27|122.75|123.21|124.96|126.17|128.09|126.88|127.33|127.74|121.85|123.31|124.23|123.96|122.91|123.18|123.77|123.31|122.69|122.41|122.57|121.88|121.59|123.17|121.67|121.32|120.92|121.49|121.92|121.98|121.8|120.61|120.26|120.14|119.48|119.01|120.86|120.5|120.33|120.73|120.7|120.7|121.21|121.81|121.56|120.6|119.98|119.66|120.13|120.49|120.75||121.92|119.41|120.29|121.5|118.07|119.65|118.82|118.43|118|117.42|117.44|117.69|117.03|116.79|116.11|116.79|113.29|113.02|112.33|114.92|114.23|114.64|115.03|114.76|115.53|115.14|115.72|116.91|116.5|117.55|116.47|115.55|116.78|116.05|114.62|115.12|114.21|116.06|115.91|115.54|116.35|115.38|115.26||116.66|117.23|116.36|116.99|117.2|116.94|113.91|113.34|109.96|112.17|111.17|109.12|110.14|111.21|111.01|110.43|111.46|112.9|113.26|113.47|113.97|112.84|111.11|110.45|111.12||110.89|110.49|109.63|109.78|108.73|107.55|107.77|109.53|110.61|110.61|109.46|109.75|110.16|109.87|109.91|107.65|109.8|109.53|107.82|106.8|105.82|105.89|104.28|99.97|101.85|101.47|101.01|101.26|100.25|99.99||98.35|99.65|99.67|100.07|99.78|98.22|99.01|99.83|100.61|100.34|99.56|99.11|99.65|98.54|103.39|102.17|101.84|101.92|103.43|104.61|103.99|106.17|106.61|106.95|107.27|106.47|106.42|106.02|106.42|106.64|106.59|105.97|106.24|106.31|105.4|104.91|105|103.81||104.3|103.57|103.57|102.98|103.14|101.83|101|98.73|95.68
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|197.96|193.99|193.84|192|190.65|189.1|188.93||186.9|185.23|183.59|184.79|182.92|183.86|180.82|178.81|176.93||176.54|176.44|177.01|176.36||177.03|178.06|178.66|178.77|181.49|179.02|180.04|180.77|180.89|182.28|183.26|181.6|181.79|182.88|180.84|181.01|179.3|177.74|175.88|176|176.47||176.51|175.22|174.69|172.96|171.08|170.04|170.03|168.48|168.53|168.12|172.13|172.18|173.53|172.94|173.92|173.92|173.89|175.86|179.19|176.28|170.28|176.49|177.36|176.01|175.01|175.13|169.5|178.67|178.22|177.38|176.41|176.1|177.25|174.96|174.86|173.77|174.72|173.74|172.92|170.81|169.3|169.18|170.58|171.21|168.62|168.82|169.02|169.21|167.5|167.8|169.35|169.52|170.01|169.22|169.25|169|169.34||171.22|170.25|168.76|167.88|168.69|169.24|169.05|169.51|170.16|168.4|168.43|169.82|169.29|170.25|170.54|166.9|167.36|166.63|167.27|169.42|169.06|168.58|168.15|171.05|168.69|168.53|165.14|179.51|179.8|177|176.16|176.64|176.08|174.32|175.51|174.06|172.7|172.11|170.6|171.26|170.25|169.24|169.22||169.43|175.65|174.69|174.77|174.42|175.06|172.98|170.8|169.54|167.59|168.9|167.27|165.4|167.33|167.75|160.12|164.47|168.85|169.76|171.51|172.91|170.84|169.26|169.95|169.55||170.32|170.01|168.66|168.38|168.78|165.68|165.16|166.03|166.24|167.71|165.54|165.15|164.32|164.45|164.46|164|165.4|164.82|163.34|162.52|162.16|163.17|159.63|159.5|158.91|157.6|157.21|156.31|154.61|154.39||153.69|153.8|152.76|152.79|153.42|152.15|152.09|152|153.38|153.36|153.05|153.58|153.25|152|153.52|153.71|153.9|154.34|155.5|155.82|155.58|154.7|154.27|155.01|154.25|152.74|153.44|151.89|151.53|151.38|151.37|151.48|151.59|154.81|153.82|153.98|154.75|154.31||153.01|153.6|154.67|154.14|155.61|155.96|147.3|145.42|146.52
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|95.73|96.45|95.9|95.2|94.9|94.22|93.61||93.07|92.62|91.89|92.89|92.49|91.69|90.99|90.38|90.43||90.55|90.46|90.68|90.65||90.78|91.48|90.8|90.51|90.04|89.03|88.54|89.22|89.25|89.31|89.34|88.52|88.13|88.11|89.87|88.78|89.15|88.82|89.39|88.95|88.81||88.4|89.74|89.31|88.41|88.44|88.43|86.8|87.45|87.5|87.35|88.12|86.84|86.84|86.29|86.07|85.88|85.52|85.2|84.81|84.55|83.81|84.07|84.24|84.04|83.12|83.14|82.53|82.61|82.44|81.8|81.71|81.73|81.69|81.29|81.46|81.39|80.73|80.7|80.57|80.3|81.02|81.32|80.74|79.67|79.27|79.15|78.44|78.8|78.88|78.53|79.21|79.32|79.05|78.54|78.73|77.85|77.57||77.47|76.71|76.29|76.45|76.62|76.5|76.55|76.27|76.21|76.06|75.89|76.41|75.89|75.56|74.36|71.84|71.58|74.36|74.79|75.22|75.3|75.45|75.5|76.06|75.2|75.27|75.02|76.06|75.86|75.1|74.83|75.13|74.44|74.28|74.47|75|74.66|75.1|73.91|74.67|74.3|74.37|75.25||75.1|75.13|74.44|75.43|75.57|76.19|76.28|75.25|75.55|75.64|75.54|75.13|74.25|74.67|74.41|73.57|73.55|74.63|75.73|75.69|76.83|77.27|75.97|74.99|74.75||75.16|74.79|73.9|73.41|73.59|72.43|72.12|72.12|71.84|71.18|70.42|70.29|69.4|68.16|68.23|68.53|69.08|69.05|69.69|69.64|69.59|69.65|69.42|69.28|68.8|68.29|68.09|67.96|67.47|67.09||66.92|67.37|66.85|66.5|66.49|66.5|66.74|66.66|67.21|67.59|67.54|67.24|67|66.82|67.65|67.94|67.75|67.51|68.33|68.99|68.85|68.19|68.4|68.36|68.2|67.94|68.24|68.4|69.06|69.31|69.91|69.65|69.32|69.55|68.96|68.68|68.39|68.49||68.01|68.06|67.49|67.42|67.43|66.93|67.15|67.51|67.98
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|104.6|105.38|104|104.38|105.89|105.35|104.92||104.86|107.37|108.01|110.19|110.42|109.69|109.21|108.87|109.12||109.33|108.14|107.85|107.5||107.64|108.42|109.21|108.44|108.25|104.84|104.42|104.7|103.23|103.35|102.65|101.93|101.29|101.52|101.86|102.73|102.64|101.92|102.16|101.38|101.72||102.21|100.86|101.02|100.61|100.56|99.12|100.28|100.24|100.88|100.44|117.02|116.25|116.72|116.71|117.02|116.3|115.14|114.99|114.91|114.7|114.39|113.45|114.3|114.84|114.17|114.01|113.81|112.94|111.9|112.35|111.74|110.82|109.5|109.27|109.02|108.78|108.61|107.99|106.84|106.47|105.89|105|104.45|104.3|105.22|105.13|105.52|105.87|105.32|106.07|107.39|108.06|107.86|108.07|107.31|106.84|106.9||108.08|107.07|105.94|105.66|105.1|104.97|103.52|103.42|101.18|99.83|98.9|98.42|99.01|97.97|96.83|96.2|96.64|94.15|98.19|98.9|99.2|98.81|98.59|97.72|97.49|96.08|98.21|99.16|99.96|101.05|100.57|100.31|99.07|99.33|100.26|100.28|98.55|98.07|99.05|98.72|99.79|99.16|100.69||100.62|100.73|100.78|100.24|99.59|99.6|99.95|98.92|98.97|97.07|95.98|95.14|94.14|93.96|93.71|92.67|94.03|93.1|92.82|92.55|93|93.29|92.28|91.47|91.57||92.18|91.33|90.29|90.21|89.37|88.86|87.92|88.38|89.36|88.14|87.72|87.44|86.97|91.08|89.74|90.11|89.83|89.19|89.61|89.24|89.03|88.37|88.26|86.66|88.98|88.11|88.15|87.65|87|87.34||86.6|86.65|86.66|86.95|86.44|86.8|87.43|88.04|89.33|89.27|89.08|88.56|88.3|87.56|87.76|87.75|87.68|87.89|88.92|88.81|88.76|89.75|88.53|88.68|88.84|88.49|86.25|86.72|87.17|86.96|86.94|87.24|86.83|87.81|87.06|87.34|87.43|87.93||87.82|87.43|87.74|85|81.81|82.92|82.39|81.56|81.46
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|125.49|125.8|125.59|123.71|121.86|120.78|119.51||121.89|120.86|120.94|120.56|120.94|122.77|119.72|120.78|121.6||121.8|121.2|120.34|119.75||118.22|117.71|117|115.58|112.32|109.35|108.33|109.5|109.57|110.68|110|108.89|108.31|110.2|109.92|103.98|106.07|105.05|101.4|101.43|101.54||101.39|102.81|104.55|101.55|98.5|96.24|96.39|97.58|97.88|96.04|96.7|96.37|98.02|96.69|95.5|94.15|93|88.64|88.77|88.89|87.73|88.83|88.49|88.17|88.58|88.52|87.6|87.2|88.35|89.67|91.43|91.3|91.22|92.82|93.09|94.44|94.01|93.59|94.98|93.79|91.92|90.69|89.69|88.95|89|88.85|88.93|88.93|89.79|90.27|89.4|87.91|87.38|87.54|87.8|87.59|87.27||87.49|84.73|84.39|84.5|86.57|86.12|85.49|84.59|84.86|83.9|82.65|81.08|80.49|79.07|83.33|83.08|83.28|85.35|87.07|85.26|84.92|84.2|83.88|86.78|84.21|85.16|85.97|85.84|84.54|84.4|84.48|86.88|88.96|87.61|88.89|88.59|88.48|87.3|87.28|87.44|88.5|87.38|88.66||92.5|91.79|91.02|87.65|87.09|86.45|80.87|83.95|89.04|93.83|95.03|95.34|95.79|96.81|97.96|97.38|98.82|99.2|100.07|99.54|99.68|98.99|97.26|95.51|95.85||94.35|94.45|93.59|95.08|94.47|93.76|93.03|93.34|92.51|97.04|99.25|101.37|100.61|100.52|99.99|99.67|98.54|98.76|97.72|97.8|98.05|97.41|97.21|97.19|96.82|96.27|94.11|91.7|91.13|90.48||91.13|93.16|92.76|92.74|94.12|93.99|93.26|93.63|95.61|96.78|96.79|95.86|94.49|94.04|94.59|94.7|92.69|92.22|92.55|93.01|94.98|94.3|93.79|92.96|92.5|92.46|93.63|93.94|93.13|94.35|90|86.06|87.91|86.71|85.27|85.25|85.46|85.16||84.91|85.17|85.66|85.81|86|85.41|84.83|82.19|82.63
00551|15311|/equities/abiomed|R1000GROWTH|228.78|227.45|226.83|226.09|224|217.58|216||210.36|207.5|206.54|206.82|204.67|200.78|197.27|192.53|188.05||187.01|189.62|188.55|189.29||190.06|190.05|192.31|190.71|189.05|188.14|188.18|191.74|192.44|191.08|187.95|187.54|186.72|187.34|189.45|189.26|193.08|193|194.61|198.09|198.56||197.01|196.31|195.11|191.44|193.36|190.07|193.11|193.36|193.59|194.83|192.62|194.95|195.14|190.33|189.77|188.12|180.12|177.4|180.04|170.3|164.8|174.49|174.53|172.27|170.57|171.91|170.94|170.1|172.12|170.6|171.66|171.49|173.63|173.1|170.75|168.71|167.82|168.7|164.42|161.6|161.05|159.77|158.71|159.51|158.36|156.53|155.57|157.23|157.87|157.64|154.64|156.5|157.07|153.64|151.43|150.14|148.8||150.1|147.65|144.01|144.64|147.67|147.13|148.76|152.75|152.64|151.93|151.95|153.63|154.09|153.55|152.41|149.88|149.94|154.71|152.74|151.17|148.33|144.51|144.63|146.61|146.01|142.22|141.56|145.02|147.46|143.93|142.91|144.06|144|143.19|142.82|142.7|142.22|142.85|141.06|140|139.77|139.55|141.76||141.48|139.99|139.49|140.92|139.65|142.59|144.29|143.62|143.54|144.13|143.85|142.14|140.29|140.67|139.62|134.8|139.79|141.59|141.52|140|140.85|140.61|137.45|137.34|138.2||135.69|134.39|134.1|134.55|134.5|132.63|129.8|130.47|132.03|131.06|130.28|129.55|129.83|129.81|130.02|131.63|123.6|129.68|133.69|130.09|129.8|128.23|129.4|128.51|126.19|124.05|122.6|121.26|117.36|119.13||124.27|125.27|124.3|124.76|124.69|124.09|123.28|123.6|123.71|124.45|124.57|124.21|124.07|122.93|124.17|122.13|121.86|122.21|122.52|122.76|121.84|120.43|120.25|120.39|119.77|119.8|119.55|118.66|118.05|119.41|119.8|118.02|116.83|116.55|114.28|114.36|116.92|116.29||112.2|110.61|108.22|107.6|107.33|107.65|107.33|108.42|109.35
00552|991169|/equities/coupa-software-inc|R1000GROWTH|36.75|37.25|37.36|37.08|34.8|33.85|33.86||33.13|30.65|31.75|32.03|32.92|32.72|32.38|32.02|31.4||31.07|31.48|31.66|31.56||31.68|31.84|31.78|30.9|33.01|32.71|33.3|33.48|33.57|32.64|32.62|32.13|32.04|30.75|33.38|35.43|34.45|34.19|34.61|34.62|34.28||34.11|34.08|33.5|33.53|33.1|32.69|33.01|32.79|33.26|33.04|33.58|34.18|34.78|34.84|34.95|34.65|34.16|34.02|34.4|34.77|33.67|35.21|35.93|35.72|35.52|35.32|35.25|35.38|35|34.9|34.97|34.74|34|32.35|31.82|31.71|31.12|30.73|30.73|30.15|30.26|30.24|30.45|31.05|30.71|30.9|31.17|31.21|31.7|31.18|31.18|31.05|30.56|30.08|30.07|29.9|29.37||30.04|29.94|29.94|29.98|30.25|30.24|29.94|29.31|29.36|29.4|29.01|28.95|29.84|29.79|30.02|29.02|29.28|29.76|30.65|30.79|30.44|30.3|30.05|30.33|30.41|30.07|30.34|30.32|29.75|29.25|29.08|30.22|30.09|30.13|30.02|30.39|30|30.17|29.21|29.36|29.3|29.01|28.6||28.8|28.52|28.89|29.9|29.72|30.22|30.22|30.33|30.2|30.49|30.95|30.16|29.58|30.18|29.37|29.6|30.22|31.68|31.54|32.9|36.07|35.4|34.38|33.41|33.87||33.92|32.83|32.67|32.38|31.95|31.1|30.08|30.05|29.58|33.03|31.48|29.91|28.41|28.2|28.12|28.02|27.76|27.7|28.02|27.33|27.47|27.7|27.93|27.93|28.4|28.91|30.23|29.82|28.86|28.69||27.85|26|24.27|24.43|24.25|23.89|23.75|24.01|24.8|24.8|24.31|24.19|23.79|23.28|23.2|23.41|22.5|23.16|23.65|23.45|23.54|23.17|23.36|25.62|26|26.53|26.67|26.4|26.21|26.36|26.8|26.4|25.85|26|26.03|26.95|28.05|27.11||25.87|25.83|25.85|25.83|25.9|25.78|25.65|25.68|25.83
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|45.98|46.38|45.92|45.81|45.64|44.86|44.47||44.64|44.28|44.29|44.63|43.98|43.03|42.51|42.04|41.59||41.53|41.53|41.33|41.57||41.67|42.59|42.69|42.98|42.77|41.77|41.84|41.75|41.84|42.14|42.26|42.28|41.68|41.96|41.84|42.5|42.73|43.02|44.65|44.81|45.16||45.05|44.17|43.68|43.61|43.57|43.47|43.87|44.19|44.19|44.24|45.18|44.9|44.11|44.33|44.04|44.55|44.28|43.74|42.93|42.79|42.53|42.43|42.5|42.84|42.4|42.5|42.28|42.28|42.39|42.22|41.87|41.76|41.46|41.69|41.95|42.06|41.64|41.55|41.32|40.68|40.02|39.54|39.7|40.42|40.21|40.57|41.21|41.27|40.97|40.52|40.28|39.98|39.84|39.58|39.96|39.9|39.81||40.13|40.25|39.31|39.21|39.58|39.6|39.57|39.41|39.9|39.76|40.38|40.8|41.46|41.53|41.64|41|41.12|42.15|42.46|41.84|41.57|41.39|40.85|41.74|41.58|41.83|41.55|42.25|42.47|41.83|41.23|41.66|41.73|41.52|41.4|41.15|40.74|40.64|39.94|39.67|38.77|38.51|38.6||38.69|38.49|37.9|38.51|37.96|38.02|38.06|37.52|37.73|37.62|37.71|37.31|35.62|35.98|36.37|36.26|37.08|37.82|38.13|39.66|39.65|39.21|38.77|38.29|38.5||37.99|38.01|37.55|37.41|37.23|37.46|37.1|37.76|38.87|38.95|38.72|38.59|38.91|38.91|38.65|38.34|38.23|37.43|37.61|37.45|37.36|37.75|37.66|37.14|36.21|35.87|36.24|35.98|35.52|35.33||35.05|35.34|35.25|35.66|35.76|36.15|36.11|36.05|35.91|36.12|36.49|36.34|36.31|36.02|36.66|35.5|35.9|36.55|38.7|38.8|38.98|38.3|38.05|38.35|38.16|37.78|37.85|37.72|37.84|37.78|37.72|37.54|37.16|37.37|37.3|37.17|37.84|37.73||36.69|37.84|37.27|37.05|37.42|36.75|36.97|36.3|36.43
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|197.73|196.71|198.53|198.54|197.03|198.24|197.23||196.14|193.99|192.85|193.33|193.54|195.41|193.62|191.26|190.04||192.06|191.78|191.57|189.56||189.94|189.98|189.43|183.89|201.75|202|202.11|201.79|203.05|201.03|199.68|199.31|200.4|199.01|201.01|195.4|198.24|197.76|195.86|196.43|196.57||196|195.75|195.69|195.08|195|192.51|194.12|194.46|194.53|192.69|190.73|189.84|189.19|188.15|185.13|184.76|187.48|186.05|188.2|188.61|186.05|186.28|184.28|182.85|177.79|179.53|177.44|175.86|177|177.52|175.69|176.86|178.23|179.53|179.64|180.67|181.49|180.5|178.09|176.57|178.3|175|165.99|167.05|165.6|162.58|162.22|160.79|160.4|159.93|160.42|158.24|158|157.27|156.64|156.15|155.88||156.26|156.93|155.09|155.32|156.83|158.72|157.91|157.91|158.19|157.88|158.99|161.09|161.9|160.97|159.34|157.76|157.52|159.67|160.67|162.19|162.9|163.65|162.91|164.98|164.94|163.84|163.06|165.42|166.15|166.25|165.09|163.53|161.49|160.61|161.26|163.15|163.04|162.87|161.65|161.12|160.61|160.2|164.86||165.75|165.66|169.21|165.66|160.83|164.6|165.73|164|165.38|167.67|170.12|167.9|165.76|166.28|164.88|163.46|162.6|162.75|162.84|163.27|164.31|165.13|162.96|163.18|161.59||161.77|161.2|160.49|160.52|160.93|160.07|158.78|158.3|160.45|160.14|159.65|159.91|160.5|161.12|160.83|163.5|162.75|162.42|162.4|162.18|162.53|163.17|162.1|162.18|161.65|160.45|161.79|161.77|160.09|156.92||157.63|159.03|158.61|158.97|157.74|160.45|160.63|161.69|163.31|164.03|163.11|161.88|163.88|173.78|175.61|176.46|174.53|175.98|179.62|179.06|178.68|178|176.28|176.03|177.19|176.68|176.43|176.1|176.55|178.04|177.58|178.52|177.41|180.55|180.12|179.15|180.65|181.24||177.84|178.53|178.57|177.19|177.83|176.02|174.39|173.36|173.68
00556|24350|/equities/trex-co.-inc|R1000GROWTH|28.35|28.02|28.11|27.46|27.4|27.03|27.13||28.88|28.4|27.68|27.59|27.5|27.26|27.25|27|27.17||27.07|26.78|26.74|26.61||26.7|26.98|26.48|26.5|27.02|26.86|26.69|27.05|27.1|27.15|28|27.64|27.42|27.35|27.71|27.93|29.04|28.69|28.13|27.92|27.76||27.71|27.34|26.74|26.6|26.29|26.25|26.14|25.51|25.41|25.46|25.6|25.83|26.05|25.86|26.52|26.27|24.03|21.5|21.84|21.88|21.93|22.39|22.2|21.65|21.28|21.54|21.66|21.51|21.6|21.27|21.15|20.91|21.44|21.55|21.64|21.84|21.59|21.63|22.21|21.94|21.48|20.94|20.59|20.2|20.07|19.96|19.93|19.79|20.17|20|19.97|19.55|19.53|19.75|18.98|18.86|18.95||18.91|18.96|18.88|18.35|18.31|18.07|17.98|18.08|18.16|18.18|18.15|18.39|18.68|18.92|18.88|18.77|18.92|19.42|19.47|19.75|19.4|18.73|18.64|18.88|18.64|18.7|18.83|18.78|18.41|18.2|17.86|17.65|17.58|17.45|17.39|17.05|17.13|17.26|16.94|16.75|16.91|16.85|16.82||16.93|16.9|16.62|16.86|16.8|17.18|16.95|16.94|16.84|16.79|16.91|16.8|16.3|16.59|16.57|16.26|16.16|16.26|16.35|16.68|16.73|16.7|16.34|15.76|15.39||15.53|15.67|15.8|15.82|15.84|15.81|15.63|15.8|16.09|16.02|15.94|16.02|16.08|16.31|16.16|16.77|18.19|18.18|18.3|18.37|18.27|18.34|18.06|17.78|17.51|17.26|17.2|16.91|16.72|16.63||16.52|16.57|16.64|16.66|16.58|16.65|16.64|16.71|16.79|17.05|17.11|17.05|17.22|16.95|17.39|17.04|16.91|17.32|17.78|18.07|17.98|17.68|17.56|17.62|17.23|17.05|17.17|16.88|17.06|17.06|17.34|17.17|16.85|16.57|16.3|16.28|16.05|17.63||17.3|17.27|17.09|16.94|17.13|16.91|16.79|16.52|16.56
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|59.79|59.13|58.76|58.23|57.03|56.32|56.29||56.9|56.77|56.35|56.54|56.4|55.54|54.64|54.59|54.54||54.82|54.59|55.14|54.81||54.73|54.98|55.44|55.76|55.73|55.25|54.71|54.41|54.87|55.45|55.42|54.91|54.68|54.61|54.95|54.1|54.06|53.61|55.44|55.06|55.05||54.86|54.81|54.91|54.78|53.94|53.64|54|53.04|52.56|52.65|53.04|52.84|53.33|53.07|52.67|52.33|51.62|51.44|51.71|50.72|50.46|50.54|50.31|50.41|49.99|49.63|48.99|49.14|49.37|49.36|49.41|49.74|49.58|49.26|48.32|47.38|46.92|47.26|47.15|46.52|45.82|44.91|45.05|44.3|43.91|42.22|41.52|41.95|41.07|41.12|43.16|47.35|47.57|46.61|48.45|47.89|47.57||47.68|47.36|46.77|46.5|46.88|47.13|47.04|47.24|46.6|46.23|46.04|46.3|46.27|46.07|45.95|45.36|45.47|45.54|45.92|45.75|45.73|45.58|45.33|45.92|45.28|45.13|44.97|45.03|43.83|45.19|44.97|44.95|44.85|44.07|44.12|43.7|43.71|44.01|43.54|43.53|43.67|43.3|43.03||42.73|43.3|43.12|43.58|43.51|44.02|43.51|43.58|43.42|43.79|44.03|43.65|43.17|43.21|42.54|41.42|41.41|41.94|42.69|42.74|43.16|43.51|43.33|42.96|42.88||42.7|42.31|41.53|41.7|42.05|41.87|41.39|41.33|41.52|41.16|41.11|41.08|41.1|41.01|40.88|40.45|39.82|39.61|39.67|39.97|39.78|39.93|38.73|38.63|39.35|39.11|38.62|38.42|38.28|38.02||37.84|37.98|38.06|38|38.07|37.92|37.93|37.64|37.65|38.35|38.24|37.56|37.28|36.95|37.65|37.25|37.37|37.24|37.72|37.67|37.73|37.51|37.55|37.74|37.83|37.95|38|37.65|37.63|37.72|37.54|37.2|36.48|36.08|36.16|36.33|36.71|36.73||36.88|36.67|37.07|36.25|34.11|33.67|33.43|32.71|32.49
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|193.03|195.94|199.77|206.93|206.48|204|204.46||200.11|201.16|203.67|204.37|204.97|206.83|200.06|200.79|198.2||200.92|200.29|200.35|199.08||200.45|201.71|200.09|199.25|194.09|193.68|194.56|196.03|195.6|195.26|194.85|195.07|195.4|195.2|196.01|192.61|192.92|193.6|188.4|187.9|187.4||186.62|184.08|180|175.93|176|171.53|173.62|171.6|171.82|174.42|176|177.45|177.52|175.57|175.52|174.66|172.69|172.6|171.45|176.8|174.6|189.33|189.53|188.01|188.34|190.16|191.09|189.73|190.29|189.63|186.67|186.68|186.75|185.87|183.22|180.32|184.48|184|182.12|177.31|176.44|175.82|177.99|179.1|178.9|179.58|179.22|179.04|178.64|178.9|178.66|177.89|178.17|173.57|172.89|176.44|186.17||188.35|191.19|188.67|186.8|188.49|190.11|190.38|192.13|191.5|185.04|187.35|190.53|190.18|191.2|192.36|192.28|195.3|196.03|196.54|201.67|204.09|202.79|202.01|200.76|202.67|204.62|201.11|199.97|196.21|194.75|193.37|192.34|190.54|189.11|186.92|190.11|191.47|192.72|192.32|190.5|191.41|193.12|202.79||201.28|200.03|200.04|197.81|197.24|199.86|200.78|200.67|202.1|206.93|205.68|203.64|203.39|205.01|203.81|198.95|198.3|193.86|187.05|186.55|189.34|189.3|189.08|188.08|191.14||192.27|192.13|188.2|183|184.44|182.19|180|181.75|183.81|187.43|185.99|184.42|185.8|185.31|184.21|184.81|183.52|184.26|188.68|190.48|191.11|194.87|186.89|184.08|183.42|183.16|182.34|182.08|180.51|177.62||177.9|180.34|181.33|181.54|180.3|178.86|177.64|184.91|186.42|183.85|183.3|182.99|182.67|181.82|186.65|186.8|184.19|184.22|189.2|189.59|190.47|190.15|189.84|190.69|191.03|190.44|190.83|191.26|191.82|190.41|191.78|193.88|192.54|191.14|193.24|192.85|192.27|191.84||190.15|190.06|188.01|187.24|186.98|186.43|186.57|185.83|189.03
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|50.44|48.05|47.79|47.36|47.17|45.02|52.72||52|53.02|50.6|49.42|48.63|56.02|55.6|51.85|49.46||52.45|53.11|51.56|51||51.91|53.61|53.5|52.82|51.43|50.3|51.09|50.07|48.35|51.64|53.49|53.04|52.54|53.37|53.68|56.21|57.82|56.06|57.5|58.38|58.6||58.6|59|58.2|57.97|57.44|56.35|56.65|57.52|58.8|57.74|59.78|58.28|56.77|54.52|52.77|52.05|53.72|49.05|49.52|48.55|48.21|48.42|48.41|47.61|46.48|46.4|46.09|47.05|45.2|47.98|48.17|47.89|47.75|48.05|47.37|47.18|48.51|46.57|45.94|46.36|45.65|45.32|45.35|44.62|43.91|42.46|42.45|42.02|41.5|41.37|41.94|42.16|42.49|41.84|42.21|40.82|40.31||41.13|40.77|40.21|40.08|40.02|39.64|39.81|39.95|38.73|38|37.3|37.37|38.45|38.53|37.91|36.1|36.91|36.91|38.22|38.44|37.79|37.86|36.21|37.74|38.58|37.26|36.52|39.41|36.87|38|38.71|38.77|38.47|38.02|38.45|38.45|37.6|37.96|37.1|36.55|36|35.45|34.64||34.39|35|35.32|33.86|34.06|34.52|34.1|34.14|33.44|33.22|32.42|31.89|31.24|31.74|31.85|31.04|32.51|34.21|33.66|35.89|37.05|36.92|36.54|34.95|32.62||32.82|32.39|31.52|30.85|30.17|30.27|29.45|30.13|31.56|31.04|33.48|33.41|34.11|33.61|33.75|32.15|31.3|30.54|30.54|29.55|29.73|27.69|23.71|24.55|24.1|23.6|24.01|23.98|23.47|23.3||23|22.82|22.46|22.56|22.3|22.18|22.4|22.52|22.9|22.7|22.85|23.11|22.64|21.56|20.32|20.01|20.05|19.91|20.7|20.18|20.34|20.4|20.48|20.97|20.8|20.73|21.77|21.54|21.75|21.78|22.42|22|21.5|21.13|21.05|21.62|22.5|21.33||19.54|19.75|18.76|18.5|18.5|18.3|18.44|18.09|18.38
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|230.56|230.96|230.59|224.79|223.16|222.3|220.45||214.14|213.62|210.25|205.06|204.86|205.38|207.89|209|206.58||212.29|212|210.8|213.87||214.72|213.16|216.9|218.97|218.54|217.4|218.32|217.35|218.2|220.4|221.33|219.45|220.4|220.87|220.69|221.06|222.12|223.6|224.74|227.13|230.07||229.03|229.07|228.46|227.3|225.71|226.56|227.46|229.17|231.93|231.62|233.32|234.73|234.87|231.35|230.73|229.66|226.68|224.5|224.61|225.08|224.34|226.52|228.3|222.18|219.42|218.01|216.21|215.58|216.63|215.93|215.39|215.66|215.49|213.78|216.14|219.9|220.35|221.44|221.03|218.14|226.32|224.97|228.5|229.14|227.72|228.81|228.63|227.08|226.76|228.08|228.85|229.76|229.34|225.31|225.02|225.64|224.38||227.02|223.86|219.48|217.66|217.41|220.94|220.5|221.46|220.35|219.42|218.52|219.27|217.24|217.3|215.19|210.72|210.61|212.17|211.66|212.94|212.59|210.5|209.8|211.61|210.56|210.45|210.85|209.98|209.15|208.49|206.56|205.18|204.03|202.74|203.83|203.39|203.12|203.56|201.08|201.35|199.32|197.47|198.05||200.15|200.98|199.17|205.36|205.35|208.53|209.01|208.99|208.55|208.96|209.39|205.59|201.63|202.64|202.76|199.53|201.23|203.76|212.56|210.5|212.11|214.14|212.26|209.99|208.01||205.61|205.55|204.97|204|201.63|199.38|197.29|198.94|199.96|199.54|199.54|199.48|199.6|198.12|198.28|199.94|197.77|197.43|197.11|197.12|196.76|198.38|195.59|195.22|194.09|192.7|191.99|191.45|189.3|186.68||186.44|188.29|188.15|188.22|189.82|189.19|189.71|189.22|189.75|190.11|189.37|188.68|187.17|184.12|187.02|187.27|183.84|184.65|187.6|186.43|185.68|185.52|185.19|186.78|184.78|179.72|180.36|181.7|182.47|182.03|181.75|182.49|180.82|181.44|179|179.63|180.87|179.54||178.34|178.04|176.95|176.42|177.11|177.47|176.02|176.02|174.25
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|26.3|26.01|25.59|25.38|25.21|25.1|25.16||25.7|25.71|25.52|25.71|25.58|25.59|25.55|25.05|24.1||23.6|24.26|24.36|24.56||24.26|24.25|24.66|24.73|25.32|25.02|25.16|25.14|24.66|24.8|24.59|24.07|23.54|24.95|25.42|25.98|26.15|25.4|25|25.8|26.09||25.77|25.75|25.53|25.6|25.38|25.23|25.36|25.21|25.16|25.52|27.16|28.05|29.75|29.63|29.82|31.42|31.79|31.7|31.29|31.13|31.22|31.75|31.83|31.47|30.73|31.17|31.63|31.88|31.85|31.98|31.91|31.79|32.2|31.73|31.61|31.26|30.87|29.85|29.52|28.6|28.76|26.86|29.06|30.25|30.05|30.32|30.95|30.85|30.53|30.53|30.29|30.09|30.03|29.52|29.5|29.17|28.43||28.8|28.95|28.85|28.25|28.44|28.52|28.95|28.69|28.21|28.83|29.68|30.25|31|30.78|31.06|29.76|30.07|32.93|32.41|29.5|28.73|28.26|27.93|28.7|28.55|29.77|29.7|31.28|31|30.68|30.48|30.83|30.53|30.02|29.11|28.88|29.17|29.36|29.02|28.29|28.18|28.09|28.31||28.68|28.78|28.25|28.74|28.41|28.43|28.81|28.13|27.8|27.11|27.47|25.85|25.33|25.27|24.81|23.95|24.37|24.92|25.16|24.6|24.55|24.1|23.83|23.62|24.37||24.94|24.79|25.42|24.91|24.84|24.15|24.09|24.62|24.46|23.68|23.45|23|22.9|23.1|22.8|23.88|24.89|24.15|32.75|33.03|32.7|32.25|31.65|30.79|30.21|30.4|31.46|31.09|30.23|29.84||29.4|29.2|28.1|27.65|27.71|26.76|26.82|26.95|28.19|28.26|28.12|28.75|29.21|28.36|28.82|28.95|28.97|29.23|30.76|30.51|31.26|30.34|30.79|31.1|31.03|30.85|30.59|30.49|29.83|29.35|30.79|31.67|31.33|31.86|31.01|31.4|31.73|31.4||32.2|32.76|33.11|32.88|32.06|31.58|30.75|29.75|30.83
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|66.95|69.07|68.25|68.39|67.83|67.49|67.37||65.91|66.65|66.03|67.65|66.46|65.5|64.16|61.31|60.87||61.12|61.28|60.98|60.8||61.09|61.71|61.61|61.39|61.21|60.66|60.68|62.54|63.16|63.05|63.5|61.2|60.68|62.5|63.15|67.75|67.14|66.5|71.25|71.14|71.86||71.11|71.28|70.19|69.03|68.65|67.28|68.23|67.62|67.2|66.36|67.5|66.85|65.92|63.84|61.59|61.31|60.05|61.08|62.06|61.27|59.75|60.93|60.91|60.12|58.34|59.84|60.09|59.3|59.09|58.59|58.13|58.04|58|57.45|57.23|56.82|56.3|55.26|54.77|54.51|54.6|53.95|54.84|56.51|56.38|56.34|56.83|56.22|55.51|55|55.01|55.36|54.45|53.44|53.31|52.74|52.94||53.95|53.77|52.98|51.95|51.66|51.34|50.7|50.41|50.16|49.84|50.5|50.58|51.55|51.9|51.59|49.74|49.86|50.26|51.26|50.02|49.66|50.67|50.72|52.01|47.25|46.95|46.57|47.65|47.13|46.23|44.98|44.68|44.35|44.02|43.8|44.51|44.19|44.44|43.72|44.09|42.84|42.77|42.55||42.23|42.34|42.53|44.05|44.7|45.52|44.97|44.95|45.82|45.86|46.08|44.88|44.05|44.67|44.71|43.52|46.41|47.16|46.69|46.66|46.53|46.37|45.55|45.27|46.44||46.3|45.91|46.06|45.88|45.59|44.75|43.8|44.74|45.3|45.55|44.85|44.73|44.27|44.58|44.5|44.48|44.1|43.65|42.28|42.08|42.38|42.33|42.01|42.33|41.68|41.02|40.4|40.36|40.28|39.73||39.82|40.52|41.06|41.76|42.11|41.38|41.62|41.67|41.55|41.84|41.3|40.89|40.17|39.01|39.9|39.62|38.67|38.98|40.16|40.08|40.03|39.06|39.63|39.76|39.66|39.59|39.92|39.75|39.97|39.56|39.13|38.85|38.37|38.57|37.81|37.78|38.2|37.88||36.67|34.59|34.65|34.33|34.7|34.76|34.82|34.13|34.06
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|36.28|36.18|35.52|34.67|34.5|34.66|34.84||36.44|36.25|35.82|36.44|36.29|36.89|36.7|36.47|36.05||36.17|35.66|35.48|35.38||35.14|35.06|35.23|35.31|35.95|35.13|35.18|35.19|35.21|35.1|35.23|34.5|34.56|34.83|34.3|34.21|34.59|34.88|34.49|34.42|33.85||33.69|32.97|33.12|33.07|32.64|32.08|31.96|33.28|34.08|32.05|37.25|37.4|38.23|37.95|37.4|36.68|37.14|37.16|36.88|36.06|36.66|37.08|37.34|37.18|35.66|35.92|34.91|38.14|37.93|37.25|37.13|37.21|37.48|37.99|37.9|37.69|37.29|37.43|37.73|37|35.73|36.19|42.96|43.65|43.5|43.75|43.99|44.38|42.91|42.7|42.53|42.84|43.24|42.98|42.58|42.51|42.34||43.24|42.64|42.25|41.91|41.41|41.12|41.13|41.18|40.03|39.99|39.34|39.69|40.8|40.96|41.07|40.72|40.67|42.25|42.36|41.59|40.29|41.13|40.33|40.23|40.12|40.3|40.6|41.39|41.98|42.27|41.82|41.67|41.43|41.14|41.59|42.17|41.9|41.01|41.12|40.59|40.75|41|41.18||40.98|41.16|40.97|41.45|42.62|44.03|39.27|39.59|39.23|39.02|37.98|37.88|37.99|38.08|37.4|37.43|38.97|38.97|38.34|38.52|39.68|39.36|38.89|38.55|39.04||38.31|38.33|38.56|38.5|38.15|38.12|38.33|39.05|38.33|38.37|38.36|37.84|37.73|37.08|37.43|37.57|35.53|35.75|36.12|36.42|36.13|35.78|34.63|34.6|35.04|34.71|35.31|35.42|35.29|35.13||34.92|34.19|34.24|34.12|33.4|32.73|33.4|33.68|33.82|34.44|34.73|34.65|34.28|33.38|34.14|33.41|33.56|33.8|34.46|33|33.35|32.9|32.36|31.87|31.92|31.63|31.06|30.7|31.23|31.39|31.59|31.79|30.84|31.84|31.41|31.67|30.75|30.26||30.52|30.44|29.98|29.92|29.94|29.86|29.09|28.88|28.92
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|34.84|33.34|34.16|33.85|34.77|34.8|34.58||35.94|35.61|35.51|34.94|34.23|34|34.18|33.67|33.22||32.41|33.01|33|33.36||33.52|32.64|32.18|32.27|32.45|32.02|32.09|31.73|32.41|31.88|30.68|30.12|30.29|30.92|31.03|30.28|30.8|30.52|30.27|29.96|30.13||30.06|29.94|29.13|28.9|29.06|28.75|28.75|29.17|30.06|30.33|31|30.85|31.03|30.12|28.08|31.5|31|31.3|31.85|31.91|31.85|31.99|31.61|31.86|31.39|31.66|31.23|31.15|30.86|30.78|30.75|30.56|30.51|30.44|30.31|29.99|29.99|29.97|30.01|29.82|29.95|29.92|30.57|30.25|30.01|29.51|29.73|29.69|29.27|28.41|28.34|28.65|28.52|28.31|28.1|28.33|28.38||29.44|29.3|28.9|28.43|28.88|28.91|29.17|29.3|29.01|28.73|28.39|28.89|30.2|29.7|29.44|28.74|29.48|29.67|29.75|28.9|28.88|28|27.33|27.93|27.67|27.6|27.88|27.92|27.86|27.59|27.81|27.5|26.86|26.66|27.01|26.98|26.86|26.95|26.88|26.18|26.28|26.02|25.92||26.34|26.38|25.82|25.86|25.61|25.66|27.13|27.15|26.9|27.39|27.62|27.5|27.3|27.5|27.38|27.16|27.33|27.33|26.8|26.5|26.65|26.97|26.85|26.89|27.38||27.45|27.49|27.42|26.85|26.33|25.83|26.05|26.18|26.93|27.05|26.6|26.87|26.98|26.67|26.36|26.08|25.92|26.38|26.61|26.18|26.66|26.38|25.88|25.15|25.06|24.83|25.5|25.39|25.4|25.55||25.39|25.57|25.22|25.22|25.21|24.8|24.82|24.5|24.33|23.87|23.44|23.18|23.35|22.91|23.25|23.38|23.2|23.26|23.01|22.94|23.18|23.3|23.07|22.94|22.57|22.34|22.4|22.63|22.46|22.06|22.3|22.42|22.15|21.97|21.39|21.76|21.76|22.19||21.88|22.17|23|23.08|23.33|23.34|23.2|22.6|22.21
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|24|25.09|24.96|24.49|23.9|23.57|23.32||23.05|22.64|22.37|22.48|22.57|22.62|22.59|21.81|21||20.9|21.04|20.86|20.43||20.64|20.85|20.84|20.68|20.02|19.57|19.35|19.34|19.32|19.3|19.4|19.22|18.84|18.66|18.75|19.27|19.8|19.93|20.89|21.02|21.4||21.29|21.83|21.46|21.28|21.28|20.91|21.33|21.3|21.34|21.07|21.48|21.3|20.4|21.24|20.89|20.84|20.95|20.66|20.29|20.17|19.98|20.09|19.8|19.8|19.07|19.49|19.48|19.5|19.28|19.22|19.27|19.21|19.11|19.01|18.94|18.69|18.85|18.52|18.27|18.08|17.67|17.6|17.64|17.29|17.3|17.21|17.53|17.3|16.96|16.72|16.52|16.96|16.76|16.28|16.45|16.54|16.6||17.08|16.95|16.27|15.9|16.05|16.02|16.19|15.8|15.77|15.66|15.9|15.98|16.36|16.02|16.15|15.52|15.56|16.2|16.02|15.26|14.83|14.66|14.6|14.91|14.91|14.95|15.02|15.25|14.77|15.06|15.1|15.56|15.36|14.89|14.91|14.9|14.73|14.68|14.28|14.2|14.16|13.65|13.77||13.79|13.96|13.89|14.25|14.34|14.87|14.8|14.76|14.97|15.06|15.52|15.28|15.33|15.41|15.72|15.2|15.7|16.08|16.03|16.03|15.86|15.42|15.46|15.31|15.45||15.34|15.42|15.36|15.23|15.35|15.26|14.96|15.06|15.34|14.84|14.72|14.56|14.77|14.45|13.97|13.98|13.87|13.77|13.9|14.07|14.16|14.36|14.3|14.51|14.32|14.04|14.53|14.21|14.04|14.11||14.09|14.13|14.12|15.02|14.99|14.68|14.78|14.85|14.98|15.3|15.16|15.02|15.01|14.64|15.07|14.82|14.54|14.64|15.12|15.03|15.12|14.99|14.98|15.2|15.2|14.91|15.02|15.14|15.01|15.05|15.09|15.2|15.12|15.14|14.63|15.57|15.84|15.7||15.37|15.38|15.31|14.51|14.58|13.77|13.93|13.88|13.81
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|49.32|50.07|49.83|49.36|49.14|47.85|47.75||46.83|46.29|45.72|45.36|45.91|45.98|44.8|44.1|45.93||48.37|48.12|45.53|44.69||44.31|43.74|43.24|43.16|43.33|42.81|43.54|43.02|43.28|44.05|43.37|42.53|42.26|43.77|42|39.41|39.04|38.87|38.4|38.56|37.51||38.27|38.75|38.43|38.38|36.47|36.25|37.06|38.96|39.8|40.16|40.01|39.84|39.51|40|37.55|37.81|37.68|37.74|37.69|37.55|37.7|37.94|37.81|37.72|37.43|36.88|37.06|37.23|36.55|36.83|36.87|36.74|36.4|36.72|36.99|37.05|37|37.94|38.48|37.95|37.62|39.01|38.87|38.58|38.34|38.49|38.11|38.25|38.01|38.37|39.74|39.49|38.95|39.5|38.34|36.48|35.78||35.49|35.1|34.85|35.22|34.31|33.6|33.82|33.28|32.72|32.94|33.23|33.81|33.77|34.01|35.28|34.35|34.02|34.56|34.65|34.3|33.93|33.37|32.91|34.52|33.63|34.89|37.13|37.42|37.89|37.21|37.09|38.27|39.46|36.99|39.39|38.06|37.81|37.35|37.69|38.02|38.49|37.3|35.92||37.42|39.05|40.24|41.34|42.72|42|40.5|44.28|44.53|43.6|40.7|40.1|39.76|39.45|39.27|39.31|40.45|40.73|40|39.96|40.19|39.83|38.53|37.8|39.1||37.25|36.62|36.03|36.35|35.88|36.59|36.33|35.61|36.55|37.56|36.75|36|35.65|35.53|35.17|36.51|35.67|33.41|33.3|32.4|31|29.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|59.16|58.79|57.95|58.4|57.85|59.48|59.72||60.77|60.34|60.97|60.19|59.74|58.1|58.46|57.82|55.86||56.78|56.14|56.47|57.06||56.82|56.12|55.44|55.65|55.48|54.68|54.65|55.5|55.11|54.84|53.55|53.01|53.19|53.74|53.67|50.35|51.82|51.16|49.42|49.19|49.58||49.82|49.6|49.17|48.99|49.03|48.13|48.94|49.68|50.26|49.5|48.89|48.55|49.75|49.81|49.32|49.35|48.92|49|49.7|52.72|52.52|52.61|52.77|52.79|51.83|52.24|52.06|52.84|52.41|52.75|52.44|52.75|52.98|52.57|52.54|52.17|51.9|51.22|51.5|51.05|50.48|49.17|49.09|49.36|48.85|47.9|47.41|47.05|46.56|46.72|46.81|46.08|44.59|44.95|44.45|45.16|45.47||46.82|46.3|45.88|45.34|46.12|44.08|45.79|45.88|45.89|45.63|45.6|45.96|47.18|45.89|45.81|45.4|45.41|45.07|45.54|45.83|45.38|44.94|44.59|45.03|45.19|45.44|44.67|45.87|45.42|44.63|44.23|44.22|43.75|43.08|42.96|42.23|42.66|42.53|42.31|42.38|41.92|41.95|42.34||42.58|41.7|41.3|41.44|40.83|40.27|40.45|40.76|40.99|41.64|41.6|41.19|41.58|41.19|41.69|40.97|41.11|39.88|39.52|38.86|39.31|38.79|38.93|37.92|38.91||39.31|39|38.6|38.34|39.41|39.85|39.01|39.85|42.35|41.76|40.71|42.03|42.75|42.62|42.32|42.77|42.68|41.91|42.27|41.89|41.76|38.42|39.33|39.7|39.59|38.91|38.15|38.06|37.38|37.57||37.78|38.23|38.39|38.88|39.19|38.69|38.53|39.09|39.08|39.62|38.95|38.95|37.86|37.81|39.18|39.11|38.93|39.63|40.01|40.23|39.44|39.4|39.01|39.13|38.9|39.09|38.72|38.51|39.27|39.27|39.25|39.94|38.81|38.83|38.89|39.38|40.09|40.7||40|40.2|40.34|40.06|40.62|40.74|39.04|38.12|39.36
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|16.73|17.17|17.47|17.75|17.21|17.17|17.04||17.63|19.77|19.33|19.31|18.8|18.22|17.96|17.92|17.78||17.94|18.02|18.2|18.27||18.25|18.01|18.21|18.37|18.4|18.17|18.34|18.61|18.96|18.67|18.67|18.61|18.93|18.95|18.99|18.48|18.7|19.06|18.17|17.59|17.35||17.3|16.26|16.03|16.15|16.01|15.85|15.85|15.91|16.22|17.11|16.98|17.07|17.71|18.1|18.22|18.53|18.59|18.6|18.92|19.27|19.34|19.94|20.14|20.04|19.93|19.62|19.35|19.2|19.51|19.32|19.46|19.95|19.99|20.02|20.22|20.03|20.09|20.35|20.52|20.61|20.5|20.34|20.01|19.86|19.87|20|19.92|20.1|20|19.89|19.55|19.21|19.13|18.74|18.81|18.99|18.55||18.6|18.47|18.68|18.64|18.96|18.72|21.65|21.21|21.09|20.97|20.97|21|21.08|20.78|21.71|21.07|21.46|21.62|21.9|21.82|21.69|21.32|21.27|21.14|21.41|21.4|21.03|20.95|20.94|20.65|20.72|21.1|21.06|20.98|20.98|20.97|21.04|20.98|20.81|20.79|20.86|21.07|21.38||21.56|21.39|21.28|21.43|21.04|20.66|20.26|20.44|20.29|20.47|20.35|20.5|21.14|21.25|21.57|21.59|21.3|21.33|21.83|21.89|21.96|22.35|22.11|21.89|22.17||21.25|22.73|22.43|22.63|24.04|23.58|23.52|23.75|23.9|24.1|23.78|24.24|24.44|24.09|23.84|23.58|23.53|23.38|22.74|22.56|22.47|23.04|23.31|23.1|22.96|22.94|22.95|22.76|22.61|22.4||21.98|21.87|21.68|21.56|21.58|21.74|21.74|21.74|21.91|22.37|21.86|21.57|20.73|20.24|20.66|23.8|23.76|23.41|23.75|24.2|24.04|24.3|24|24.11|24.63|24.82|24.61|24.42|24.71|25.01|24.45|24.28|23.57|25.68|25.45|25.52|26.02|25.75||25.29|25.3|25.54|25.25|25.3|25.29|24.75|24.54|24.51
00572|8280|/equities/las-vegas-sands|R1000GROWTH|77.23|77.16|75.15|73.78|73.06|72.88|72.06||70.49|69.63|68.93|68.7|67.58|67.5|67.94|67.58|68.5||69.46|69.91|70.1|69.5||69.53|70.2|70.5|71.38|70.25|70.1|70.49|70.2|70.01|70.55|69.92|68.73|68.22|69.02|69.46|68.49|67.15|67.02|67.5|67.45|67.47||67.39|67.16|66.81|66.34|66.49|64.5|66.32|66.89|67.27|66.85|67.01|67.27|65.8|64.41|64.2|64.17|62.08|60.88|60.85|60.88|62.55|62.81|62.55|62.28|61.21|61.86|62.06|62.24|60.92|61.52|63.21|63.27|63.01|63.47|64.8|64.46|64.47|62.82|63.85|63.49|63.29|62.44|62.29|63.36|63.24|62.95|63.85|63.4|63.2|63.79|63.91|63.67|63.3|62.9|63.26|62.77|61.87||62.33|60.68|60.37|59.92|59.85|59.59|59.72|59.55|60.39|59.81|59.16|60.03|61.29|60.9|60.02|59.49|60.1|60.37|60.76|60.93|60.37|60.32|60.01|61.08|61.61|60|60.9|61.65|61.9|62.47|62.25|61.75|61.52|61.3|60.38|59.7|61.58|62.07|61.57|61.55|61.29|61.45|62.26||62.12|63.33|62.88|64.19|64.08|64.24|63.77|64.16|64.27|64.32|65.32|64.53|64.33|64.55|64.36|62.88|62.51|63.56|63.11|62.03|61.99|61.62|59.55|58.2|58.04||57.82|57.31|57.38|57.37|57.25|56.54|56.33|56.75|57.82|58.13|58.09|57.37|57.83|57.33|56.81|57.89|58.49|58.78|59.17|58.86|58.64|57.31|58.73|57.83|57.19|56.96|56.85|56.32|56.07|55.7||55.72|56.12|55.42|55.18|56.04|56.14|56.1|56.38|56.83|56.59|57|56.7|56.55|54.71|55.23|55.5|55.63|55.8|57.13|56.42|55.19|55.31|55|54.38|53.95|53.38|53.95|53.85|53.68|53.08|53.31|54.43|52.8|51.9|51.35|51.7|51.69|51.83||51.85|52.13|52.73|52.78|52.65|52.65|52.2|51.63|51.51
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|13.7|13.75|13.7|13.75|13.4|12.95|12.9||12.925|12.9|12.65|12.625|12.575|12.775|12.45|12.35|12.4||12.4|12.45|12.2|12.35||12.45|12.65|12.7|12.55|12.55|12.55|12.45|12.5|12.5|12.6|12.55|12.45|12.35|12.55|12.85|12.8|13|13.05|13.1|13.05|13.075||12.975|12.725|12.35|12.2|12.7|12.2|12.15|12.35|12.45|12.65|12.65|12.8|12.9|12.825|12.85|12.8|12.6|12.5|12.3|12.05|11.95|12.3|12.2|12|12|11.75|11.65|11.6|11.95|12|11.9|12.3|12.5|12.55|13.05|13.05|12.95|12.85|12.95|12.7|12.45|12.325|12.4|12.4|12.55|12.3|12.2|12|11.8|11.55|11.6|11.6|11.525|11.45|11.55|11.463|11.4||11.5|11.25|11.1|11.05|11.3|11.175|10.95|11.05|11.3|11.2|11.25|11.6|12|11.95|12|11.875|11.75|11.85|11.95|12|11.95|12.05|11.975|12.1|12.025|12.35|12.6|12.75|12.75|12.75|12.7|12.35|12.85|12.35|12.25|12.35|12.2|12.1|12.05|11.95|11.85|11.85|11.65||11.8|11.95|11.95|12.2|12.15|12.275|12.35|12.3|12.15|12.15|12.25|12.15|12.15|12.45|12.4|11.832|12.225|12.7|12.225|12.05|12|11.55|11.15|10.925|11.1||11.05|11.075|11|10.975|10.8|10.65|10.8|10.9|11.2|11.15|10.95|10.6|10.65|10.75|10.8|10.95|11.1|11.25|11.15|11.1|10.95|10.35|10.05|9.95|9.775|9.55|9.45|9.5|9.5|9.45||9.5|9.5|9.6|9.55|9.55|9.2|9.3|9.25|9.35|9.3|9.3|9.25|9.15|9|9.1|9.35|9.275|9.35|9.3|9.35|9.3|9.25|9.2|9.1|9.1|9.3|9.4|9.55|9.55|9.401|9.45|9.5|9.25|9|9.05|9.1|9.05|9.05||9.1|9.1|8.5|8.65|8.5|8.55|8.6|8.5|8.625
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|217.52|215.98|211.88|211.25|207.51|207.29|208.79||209.21|201.04|196.18|203.13|198.68|197.73|197.01|187.58|186.9||188.51|189.31|189.15|189.96||187.8|182.75|182.84|186.27|185.75|181.24|179.47|178.89|178.15|179.36|177.24|178.72|180.98|185.43|183.9|179.29|178.89|175.95|168.56|173.62|176.05||175|176.33|176.4|176.62|176.09|173.66|172.93|171.55|172.05|166.74|167.27|168.86|169.55|177.53|177.37|176.07|181.56|180.99|184.01|185.16|181.62|180.27|182.63|184.79|183.62|187.64|191.83|189.5|192.82|196.7|208.04|206.69|205.63|204.96|200.93|199.72|200.78|199.37|196.75|195.55|193.89|191.75|190.36|196.1|197.6|195.77|195.41|194.99|189.04|187.04|186.69|185.63|187.4|182.55|182.65|181.49|182.25||182.26|178.09|177.02|176.1|176.65|175.8|183.24|187.09|188.08|186.61|186.79|186.45|186.44|187.87|192.19|188.1|191.66|189.51|191.41|194.85|195.4|192.5|188.6|185.19|183.44|181.86|181.09|185|192.06|213.22|212.07|209.68|209.94|208.26|206|208.81|209.59|211.6|209.67|209.4|209.23|205.16|207.19||209.19|210.61|207.76|211.27|213|217.06|215.69|215.18|214.96|214.01|211.03|208.93|206.34|208.83|204.36|201.1|204.63|216.71|215.68|216.17|216|214.58|210.88|208.06|206.68||206.65|205.07|199.48|198.81|196.51|193.55|189.12|191.42|196.03|195.64|194.75|194.1|193.4|191.39|191.63|189.64|186.85|184.36|182.01|181|181.14|183.77|179.64|179.78|179.84|177.45|175.07|175.51|174.84|173.86||173.94|174.81|173|173.19|174.92|184.51|184.59|185.93|184.07|183.12|183.25|182.56|182.41|181.23|182.2|183.25|182.9|182.74|182.54|184.31|183.09|183.34|183.03|184.92|185|183.75|188.26|187.83|187.33|188.53|187.14|185.53|182.26|184.81|184.97|182.39|182.06|188.12||184.76|184.75|183.51|182.88|183.76|184.59|185.32|182.45|178.59
00575|16932|/equities/ptc|R1000GROWTH|72.96|72.83|70.75|69.51|69.88|65.03|65.04||65.58|64.09|63.78|63.94|63.2|63.04|62.36|61.17|60.45||60.72|60.52|59.4|59.64||59.66|59.49|59.4|59.8|60.46|60|60.11|60.58|60.39|61.34|61.63|61.5|60.83|61.25|60.94|61.04|62.04|60.81|65.3|65.44|65.06||64.59|64.9|64.82|64.66|63.56|63.42|64.1|64.09|64.19|63.79|64.74|64.84|65.01|65.4|65.54|65.11|66.13|65.31|64.51|62.73|59.95|60.57|60.47|60.24|59.82|60.12|59.18|59.95|59.56|59.16|58.4|58.54|58|57.24|57.03|56.33|56.28|55.74|56|55.3|55.44|55.39|55.85|56.01|55.9|55.48|54.81|54.7|54.37|55.05|55.66|55.58|55.5|55.34|55.48|55.8|55.44||55.79|55.75|54.54|54.18|54.47|54.89|54.04|54.14|53.49|53.11|52.55|52.95|53.43|53.18|53.25|52.2|52.33|53.04|53.58|53.86|53.89|53.53|54.31|55.04|54.85|54.25|54.18|55.46|55.15|54.4|53.66|53.5|58|56.95|56.92|57.37|57.12|57.59|56.55|56.12|55.73|54.96|53.46||53.83|54.99|54.7|55.88|56.04|58.44|57.7|57.17|56.81|56.65|57.02|56.22|53.94|57.18|56.55|54.06|55.68|58.95|58.82|58.04|58.59|57.75|57.38|57.54|57.73||57.76|57.45|56.11|55.55|54.73|51.53|51.02|51.57|52.42|52.38|52.49|52.65|53.08|53.42|53.2|53.94|53.68|53.52|54.7|53.99|53.61|53.35|53.33|53.13|52.01|51.73|51.88|53.22|52.45|51.4||51.39|52.06|51.47|51.62|51.69|51|51.22|51.68|51.7|51.68|52.4|52.58|52.22|50.68|51.84|50.95|52.69|53.48|55.6|55.87|56.08|55.77|55.24|55.2|54.89|54.66|54.44|54.59|54.82|54.88|54.87|54.42|53.84|54.59|54.07|54.45|54.69|53.99||53.44|53.49|54.06|53.72|53.9|53.72|54.03|53.5|53.65
00576|16770|/equities/novavax|R1000GROWTH|39.4|42.4|39.8|37.4|34.22|33|32.8||32|37.9|26|26.2|25.3|25.6|26.2|25.6|24.2||24.6|24.8|24|22.8||22.3|22|21|21.062|27.6|26|26|25|26.2|27.2|28|27.6|28|28.4|28.4|27.2|26.4|25.4|26.2|27|30.2||27.8|27.4|26.2|24.4|22.8|23.2|23.4|22.8|22|22.2|21.6|21.9|22.4|22.4|22|21.8|21.4|20.4|19.8|19.236|19.6|20|20.4|20.4|19.606|20.2|21.2|22.2|22.6|22.8|23|22.8|22.6|22.4|22.8|22.8|22.8|22.8|22.8|22.6|22.6|23.4|23.2|23|22.8|22.8|22.4|22.2|22.2|22.8|22.8|22.8|22.6|22.6|21.9|21.6|21.2||21|21|21|21.2|21.2|20.8|20.798|20.4|20|19.6|19.4|19.4|20|20.2|19.8|19.418|19.3|19.8|19.204|18.8|19.3|19|19.002|20.2|19.1|18.2|20|21.4|21|29.2|29|27.6|27.6|23.4|22.8|23.2|23|23.2|22.6|22.8|23.2|23.2|22.6||22.6|22.598|22.4|21.8|22|23.2|22.6|23.4|22.6|22|21.65|20.6|20.8|21.2|20.6|20.2|20|20.4|21|20.2|19.804|19.422|18.4|18.056|18.554||19.6|19.8|19.6|19.2|20|20.8|20.2|20.4|22|21.2|17.7|16.4|15.66|15.588|14.6|14.6|15|15.274|16.02|16.2|16.12|16.2|16.3|16.21|15.6|16.374|16.1|16.4|16.4|17.5||17.206|17.22|17.002|16.4|16.262|14.654|20.4|23.2|24.4|25|25.2|25.3|25.6|24.6|25|24.8|24.4|24.4|26.4|26.6|27.6|27.4|27.6|28.2|28.8|29|28.4|28.4|28.8|28.6|28.6|29.2|29|28|27.6|27.4|28.6|29||29.8|29.6|28.2|27.2|26.8|26.2|25.8|25.6|25.8
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|53.1|54.78|54.45|54.49|54.13|53.39|53.5||54.72|53.16|52.58|53.15|52.87|52.71|51.48|52.53|51.98||51.63|52.04|52.18|52.86||51.75|51.71|53.45|52.63|51.18|50.38|50.22|50.91|50.75|51.89|53.03|52.93|53.3|53.14|51.97|49.76|50.8|47.1|45.92|45.85|45.91||45.3|45.49|45.15|44.01|51.22|50.33|50.73|50.25|48.99|47.75|47.73|47.31|49.13|49.76|49.46|51.26|51.43|51.37|51.41|52.12|52.21|52.96|52.76|51.53|50.34|50.77|50.07|49.5|48.94|47.9|50.5|51.4|51.15|51.03|50.25|50.09|49.59|49.31|49.78|50.34|49.59|49.26|46.76|46.27|46.52|46.59|47.79|48.54|48.17|47.54|48.61|47.75|47.39|46.66|47.13|47.12|46.57||46.06|45.71|45.77|45.05|45.09|44.25|43.76|42.68|42.77|43.04|43.31|44.1|44.48|43.96|45.71|44.81|45.2|46.18|46.83|45.75|44.79|44.64|45.67|45.53|46.14|46.05|44.7|44.73|44.41|44.22|44.86|44.68|43.98|43.96|44.94|45.08|45.78|45.32|45.43|45.38|46.67|47.42|47.77||48.86|47.98|47.75|48.49|47.64|47.15|46.37|46.36|46.59|46.84|47.33|47.44|48.47|48.6|48.9|48.61|46.71|45.72|45.68|45.75|46.53|47.58|48.22|48.06|48.02||48.12|48.51|48.2|49.06|49.12|49.34|48.91|49.88|49.53|50.89|49.8|51.61|53.44|52.55|52.64|53.29|53.21|53.23|52.19|52.18|53.5|53.96|54.36|53.8|54.23|54.23|54.58|54.04|53.8|53.77||53.24|54.08|55.17|54.51|54.02|54.09|53.73|53.17|53.46|52.37|51.04|50.2|48.52|47.3|47.89|48.28|47.43|47.18|48.26|49.26|48.84|47.45|46.8|47.33|47.51|47.45|47.97|47.59|48.06|49.83|49.05|48.83|48.18|48.56|46.91|47.28|47.87|48.07||47.58|47.68|48.67|47.15|46.88|47.36|46.73|46.44|46.75
00580|101892|/equities/zendesk-inc|R1000GROWTH|37.82|37.79|36.83|35.96|35.9|35.85|36.4||35.85|35.48|34.86|35.31|34.46|34.69|34.77|34.06|33.44||33.83|33.57|33.62|33.26||33.26|33.25|33.13|34|34.27|33.72|33.8|33.94|33.72|33.93|33.65|33.16|32.42|31.9|31.96|32.57|33.51|33.71|34.6|34.73|35.31||34.63|34.64|34.25|34|34.3|33.71|34.61|34.7|34.58|34.26|33.98|33.58|33.8|32.44|33.26|29.57|30.12|29.94|29.88|29.98|29.75|30.06|30.05|30.24|30.03|29.75|29.45|29.58|29.65|29.94|28.95|29.07|28.81|30.24|29.66|29.68|29.36|29.07|28.19|27.66|27.46|27.09|27.19|28.04|28.14|28.59|28.85|28.62|28.55|28.96|29.17|28.96|28.47|28.08|27.22|27.35|27.23||27.06|27.28|27.14|26.84|27.1|27.08|27.03|26.87|26.85|26.33|26.35|26.6|26.93|26.9|26.42|25.29|25.09|25.58|25.89|27.58|28.48|27.79|27.79|28.8|29.28|29.92|29.94|30.11|29.93|29|29.04|28.69|28.46|27.93|28.05|27.75|27.49|27.91|27.66|27.65|27.28|27.01|27.08||26.85|27.56|27.06|27.25|27.8|28.63|28.25|27.85|27.64|27.59|27.15|26.65|26.15|26.35|25.95|24.71|25.53|27.21|27.14|27.24|27.39|27.05|26.1|25.81|26.05||25.56|25.7|25.72|24.85|24.48|24.78|24.9|24.82|26.98|27.18|26.27|25.64|26.51|26.14|26.48|26.82|29.41|28.6|28.75|28.51|28.19|28.3|28.19|28.6|28.33|28.11|27.94|28.06|28.24|28.01||27.98|27.68|27.39|27.04|26.85|26.96|27.32|27.09|27.31|27.34|27.5|27.02|26.91|26.27|26.62|26.36|26.43|26.75|27.31|27.38|27.67|27.21|27.34|27.25|26.86|26.66|26.7|26.59|26.68|27.01|27.35|27.48|27.2|27.67|27.1|27.38|27.75|27.43||27.13|26.96|26.73|26.71|27.39|26.96|27.59|24.3|24.45
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|39.32|39.28|39.31|39.02|39.62|39.85|39.36||39.15|38.78|38.89|38.99|38.42|37.96|38.04|37.99|37.91||38.09|38.16|38.14|38.31||38.54|38.66|38.84|38.66|38.47|37.96|37.84|38.32|38.2|38.08|38.04|38.02|38.09|38.42|38.46|38.07|37.76|37.4|37.24|37.22|37.01||37.42|37.48|36.99|36.92|36.65|36.38|35.98|36.04|36.43|36.6|36.98|37.25|35.71|37.69|37.54|37.63|37.48|37.36|37.4|37.3|37.48|37.64|37.69|37.62|37.4|37.69|37.45|38|38.32|37.62|37.47|37.72|37.44|37.6|37.82|37.91|37.59|37.31|37.25|36.69|37.15|36.95|36.61|36.71|36.52|36.15|35.83|35.24|34.34|34.3|34.58|34.91|34.5|34.41|34.56|34.41|34.2||34.15|34.02|33.73|33.44|33.49|33.81|33.96|34.24|33.89|33.47|33.38|33.49|33.74|33.67|33.44|32.4|32.19|31.56|33.11|32.05|34.35|33.94|33.98|34.16|33.99|33.85|33.75|33.83|33.87|33.6|33.37|33.35|33.06|32.84|32.36|33.81|33.71|33.56|33.18|33.24|32.93|32.84|32.69||32.55|32.26|32.22|32.4|32.21|31.94|32.03|32.05|32.17|32.19|31.06|31.33|39.09|39.12|38.93|38.44|38.18|38.54|38.1|38.27|38.8|39.22|39.04|38.97|39.12||38.95|38.52|38.17|37.91|37.19|35.57|35.53|35.62|36.24|36.03|35.61|35.46|35.47|35.4|35.65|35.61|35.31|35.13|35.48|35.06|35.62|36.11|35.73|35.86|35.6|35.24|35.4|35.02|34.72|34.4||34.32|34.68|34.72|34.85|34.5|34.38|34.53|34.9|34.93|35.38|35.21|35.53|35.49|35.55|36.26|36.54|36.45|36.51|37.27|37.25|37.19|37|36.83|36.72|36.5|36.09|36.2|35.89|35.5|35.6|36.02|36|35.77|35.89|35.09|35.22|35.36|34.5||34.44|34.33|34.05|33.88|34.11|33.93|34.01|33.83|34.41
00582|31033|/equities/five-below-inc|R1000GROWTH|65.91|66.05|66.06|66.58|66.1|66.51|66.58||66.75|65.86|64.73|65.41|65.1|71.92|70.59|68.73|66.66||66.24|67.33|67.04|65.5||64.92|65.2|65.85|66.39|67.26|65.51|65.03|65.93|64.82|64.48|65.891|65.64|63.81|63.25|62.15|59.02|60.99|59.47|58.42|58.58|59.01||58.82|57.72|58.75|59.099|58.08|56.91|57.5|57.52|57.13|56.93|57.12|56.14|56.725|56.61|54.84|54.82|55.21|54.86|54.71|55.11|55.68|56.49|56.96|56.97|56.13|56.08|55.22|54.965|54.93|54.28|55.78|56.03|56.21|55.09|54.19|54.39|54.799|54.68|54.77|53.99|52.95|52.09|50.36|49.5|49.4|48.91|48.73|49.31|49.26|49.54|50.06|49.7|49.5|49.13|48.88|48.53|47.73||47.13|46|48.54|48.47|49.23|49.27|49.68|48.22|48.33|47.15|47.06|47.16|47.78|47.67|48.68|47.79|48.19|48.4|49.41|49.83|49.15|48.648|48.87|47.98|47.2|46.79|46.75|46.21|45.55|45.52|46.39|46.97|47.75|47.47|47|46.3|45.6|44.935|44.3|44.74|47.72|47.55|48.16||48.56|48|47.73|47.65|47.7|47.79|47.725|47.8|47.85|48.09|47.67|47.23|47.95|47.3|50.43|49.54|50.904|52.51|51.27|51.2|51.72|50.3|50.97|50.29|52.02||51.9|51.908|50.805|51.2|52.36|52.54|52|51.41|50.45|51.67|50.2|50.8|51.4|51.07|50.81|49.71|49.1|49.33|49.09|48.97|49.06|48.91|48|47.971|47.82|46.6|46.41|45.645|45.25|44.92||45|44.94|44.56|44.28|43.685|42.37|42.48|41.97|42.09|43.22|43.8|43|42.51|41.75|42.19|40.4|37.94|37.85|38.45|38.855|38.81|37.83|37.32|37.21|38.23|38.16|38.2|37.9|38.4|38.68|38.659|38.29|38.4|37.96|37.14|37.77|39.18|39.22||38.53|38.58|39.13|38.48|39.07|39.41|38.07|37.44|37.83
00583|958827|/equities/novocure-ltd|R1000GROWTH|21.4|21.55|20.95|20.45|19.8|19.05|21.12||21.55|21.35|20.5|20.51|20.35|20.15|20.35|20.13|20.09||20.15|20.07|20|19.95||19.95|19.95|19.6|19.95|20.1|19.85|19.65|19.9|20.25|20.05|20.02|20|19.85|18.2|18.12|19.2|18.75|18.7|18|18.4|18.8||18.1|18.2|18.12|18.62|17.85|17.45|17.1|16.9|17.15|17.65|19.1|19.9|21.45|21.3|21.4|20.8|20|19.5|18.4|17.4|17.1|17.75|18.1|18.05|17.55|17.8|17.43|16.25|16.1|17.75|18.07|18|17.85|18|18.95|19.55|18.75|19.05|19.4|20.65|20.95|21.05|20.8|21.3|20.95|20.8|21|20.1|20.6|21.4|20.45|19.7|20|19.93|19.45|19.15|18.9||19.65|20.34|20.05|19.71|19.7|19.35|19.2|18.7|18.75|18.45|18.85|19.25|19.3|18.97|18.35|17.5|18|18.86|17.9|17.15|18.1|18.5|18.7|19.35|19.88|19.45|17.21|18.6|18.25|18.4|18.55|18.15|18.18|17.7|18.05|19|19.35|19.1|18.35|17.8|17.75|17.6|17.55||17.2|16.95|16.85|16.75|16.68|16.8|16.95|16.8|16.15|15.75|14.85|14.6|14.55|14.65|14.55|14.5|14.3|13.6|13.35|13.45|13.65|12.95|12.45|12.1|12.32||12.65|12.49|12.18|11.5|11.55|11.25|11.05|11.25|11.75|11.8|11.55|11.68|12.1|12.07|11.75|11.2|11.15|11.05|11.7|11.2|10.95|10.55|10.55|10.6|10.5|11.3|11.05|10.85|10.43|10.5||10.3|10.35|10.85|11|10.85|10.14|9.9|9.85|11|7.75|7.91|7.85|7.5|6.75|6.9|6.83|6.85|6.95|7.38|7.25|7.05|6.9|6.75|6.85|6.75|6.85|6.9|7.2|7.5|7.5|7.9|7.65|7.3|6.8|6.8|6.8|7|7.2||7.55|7.45|7.3|7|7.05|7|6.7|6.6|6.67
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|3573.5|3628|3610|3617.1001|3610|3550.3999|3540||3523.2|3520|3497|3608.3999|3559.7|3500|3499.3|3523.8|3404||3497.2|3465.3|3456|3464||3465|3417.2|3380.2|3382.1001|3397.3|3376|3345|3360.3999|3343.8|3385.5|3353|3296.5|3365.6001|3367.2|3428.3999|3427.1001|3455|3393.3|3385|3398.3|3393.3999||3350.8999|3329.5|3271.2|3249.8999|3263|3293.7|3275|3270|3239.1001|3233.8|3230.2|3230.8|3196.8999|3170|3162|3240|3237.8|3211.1001|3190.1001|3140|3146.5|3186.1001|3160.6001|3149.8|2962|2885.3999|2898.2|2938.2|2926.1001|2912.6001|2897.5|2862|2876.8|2850.6001|2856.8|2877|2845|2828|2847.7|2840|2826.1001|2816|2805|2806.8|2788.8|2783.8|2794.6001|2769.1001|2750.2|2726.1001|2751.6001|2778.3999|2754.3999|2700|2695.8999|2687.5|2675||2702.7|2648.2|2640|2606.8|2664.2|2685.7|2673.3|2684.8|2698|2661.5|2682|2742|2722.6001|2720.1001|2712|2650|2663.8|2716.8|2680.3|2657.3999|2674.8999|2638.8|2638|2606.8|2584.3|2604.2|2619|2660|2665|2622.6001|2501.8|2420.8|2475.1001|2463.1001|2519.2|2524.3|2516.8999|2495|2491|2475|2449|2405.3999|2393.8||2397.8999|2315.8999|2311.1001|2435.1001|2431.1001|2426.6001|2426.6001|2449.8|2470.3|2462.2|2426.2|2420|2416.8999|2419.8|2399.8|2371.3999|2373.6001|2361.1001|2339.2|2335|2330|2298.1001|2275.2|2270|2256.3999||2253.6001|2283.5|2281|2271.7|2313.1001|2269.1001|2221.1001|2230|2236.3|2205|2180.6001|2180|2167.7|2166.8999|2153|2151.3999|2124.5|2084.5|2107.3999|2091.7|2093.6001|2079.7|2062.3|2053.8|2084.5|2047|2029|2140.5|2133.6001|2117.5||2102.5|2099.7|2045|2063.1001|2062|2069.8|2086|2101.7|2104.6001|2085.2|2070|2050.2|2036.9|2037|2045.7|2028.5|1995.5|2033.3|2045.2|2036|2003|1990|1998.3|2011.4|2009|1990|1974.1|1965.5|1943|1942|1950.2|1942.3|1923|1913.1|1900|1906|1913.9|1890.5||1882.4|1876.3|1873|1874.9|1884.5|1872.2|1871.4|1858.9|1866.5
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|100.88|102.2|99.8|96.12|93.91|93.01|91.72||94.15|93.2|90.79|94.02|91.54|89.36|88.55|88.79|85.5||85.59|89.9|89.9|90.43||92.82|98.17|101.03|101.47|99.51|98.66|96.97|98.36|96.59|100.59|103.91|103|95.5|101.27|100.32|96.51|98.81|97.18|97.26|96.68|99||97.87|96.06|99.12|101.81|96.28|82.92|88.12|84.78|82.15|81|81.77|82.53|85.54|86.2|85.8|89.51|88.27|86.4|85.56|82.49|79|83.92|84.01|80.97|78.68|78.32|78.5|79.36|77.09|74.92|73.8|72.67|71.78|74.81|74.84|74.4|71.16|68.78|69.65|70.22|70.12|68.39|71.09|71.33|71.81|72.16|72.27|72.06|71.8|69.51|70.82|67.72|68|69.81|68.51|49.02|47.5||45.74|44.75|45|44|44.76|44.96|45.03|46.19|47.86|46.7|49.02|49.47|50.88|52.12|55.88|55.22|54.98|56.09|55.46|56.71|56.92|58.51|60.44|62.8|65.09|69|70.01|69.97|72.42|72.48|72.5|76.64|73.07|69.1|64.7|64.61|67.62|61.26|59.78|59.12|61.83|66|64.65||64.15|63.26|62.83|63.99|61.24|58.65|57.75|54.12|53.61|52.56|51.8|51.28|52.44|52.1|51.49|49.6|49.34|47.38|45.69|45|42.2|41.52|55.11|53.57|54.98||56.85|56.45|56.44|56.91|57.04|57.04|57|57.03|56.57|56.37|55.8|52.22|58.4|57.63|57.71|54.08|51.14|48.23|47.37|47.19|47.84|48.23|48.06|48.03|47.75|47.53|47.34|47.14|46.6|46.67||46.54|46.69|47.18|46.98|46.29|45.85|45.67|45.31|45.62|44.34|42.3|41.57|36.33|35.62|36.18|36.75|35.37|34.61|35.4|35.39|35.16|33.49|32.7|32.75|33.1|32.7|32.65|31.41|30.5|30.76|29.98|29.86|30.23|31.07|28.6|25.09|25.72|26.3||26.8|27|27|25.57|25.21|24.54|25.34|24.68|24.41
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|88.08|87.43|86.93|86.1|86.06|86.23|85.84||85.31|85.37|84.96|87.14|87.49|87.71|86.54|85.77|84.95||84.6|85.25|86.22|85.94||84.88|84.97|86.55|86.49|86.4|84.75|84.59|84.85|84.85|85.04|85|85.32|86.39|87.82|88.15|85.38|88.02|86.92|86.69|87.1|87.51||87.49|87.43|86.71|85.9|85.48|84.9|84.9|85|86.16|88.11|87.5|86.54|85.7|84.05|84.44|86.07|86.51|86.35|86.23|86.25|85.63|85.75|86.41|86.24|85.41|85.36|84.75|84.58|84.95|84.79|84.9|84.95|85.92|86.86|86.15|85.22|85.03|86.64|84.94|84.87|84.6|84.01|84.29|84.18|84.77|85.11|84.9|85.07|84.95|84.9|85.29|86.43|86.44|85.44|85.76|84.01|85||84.35|82.77|81.62|81.01|81.32|81.41|83.78|84.26|86.11|85.66|85.6|86.06|85.38|84.54|84.42|82.14|81.37|83.3|85.05|85.21|84.28|85.5|93.67|95.02|94.43|94.5|94.51|96.7|97.32|96.42|96.01|96.02|95.21|94.68|94.5|91.92|91.05|92.56|91.42|89.89|89.07|88.75|90.23||90.16|90.66|90|92.22|91.75|93.09|92.93|92.22|92.69|92.67|91.29|89.95|88.04|89.48|89.11|85.1|88.14|90.93|88.76|88.76|90.19|88.48|86.12|86.59|86.66||86.91|85.84|85.38|85.26|85.39|84.47|82.71|83.31|83.24|85.31|84.27|84.24|84.03|84.28|85.58|87.25|86.61|101.67|102.85|102.36|101.74|100.5|99.9|99.79|98.42|97.01|94.72|94.01|92.57|92.51||92.52|93.38|92.65|92.59|92.44|92.14|92.88|92.86|92.73|92.74|93.18|92.85|92.96|91.82|93.01|92.12|91.59|91.82|91.68|91.51|91.05|95.06|95.3|95.18|94.7|93.55|93.95|93.04|92.5|92.24|92.07|90.9|90|88.5|86.69|86.6|85.3|84.37||81.67|79.81|76.05|75.06|75.23|76.05|75.67|75.59|75.38
00588|6509|/equities/taser-intl|R1000GROWTH|26.9|27.17|27.07|27.16|27.27|27.36|27.28||26.87|26.52|26.4|26.65|26.27|26.62|26.5|26.08|26.22||26.47|26.6|26.42|26.16||26.05|25.54|25.75|26.33|26.37|25.53|25.34|25.16|24.53|24.16|24.32|23.91|23.85|23.95|24.06|23.82|24.73|24.54|24.27|23.92|23.72||23.55|23.27|23.19|22.49|21.8|21.13|20.81|21.02|21.15|20.92|20.57|22.84|23.16|23.18|22.9|22.81|22.89|22.66|22.25|22.08|22.09|22.11|22.33|22.86|24.42|23.6|24.11|24.23|24.42|23.96|23.77|23.39|23.53|23.5|23.55|23.2|23.04|22.66|22.65|22.89|22.67|22.54|22.18|22.64|22.7|22.09|22.02|22.3|21.95|22.4|22.21|21.86|21.72|21.46|21.48|21.7|21.53||21.64|21.63|21.44|21.61|21.61|21.57|21.75|21.45|21.4|21.85|21.25|21.45|21.34|21.52|22.04|21.91|22.24|21.8|25.29|25.15|24.7|24.75|24.64|24.27|24.18|24.67|24.8|24.96|25.18|25.11|25.19|25.06|25.15|25.2|25.19|24.85|25.07|25.28|24.87|24.71|23.77|24.94|25.03||25.02|24.97|24.76|25.52|25.35|25.88|26.14|25.82|25.73|25.55|25.29|24.33|24.04|24.17|24.12|24.11|24.18|24.18|24.17|24.2|24.14|24.4|24|23.98|24.45||24.62|24.77|24.69|24.46|24.53|24.13|24.08|24.56|24.83|25.15|25.96|25.75|25.66|24.9|24.59|24.68|24.68|24.5|24.61|24.54|24.44|24.36|24|24.08|23.72|23.29|22.79|22.55|22.02|21.95||22.02|22.34|22.95|23.27|22.67|21.89|21.18|21.97|22.48|22.77|22.63|22.56|22.25|22.05|22.36|22.32|22.22|22.43|22.88|22.71|22.72|22.63|22.58|22.5|22.5|22.22|22.3|22.4|22.4|22.1|22.52|22.91|25.44|25.63|25.26|25.41|26.02|26.36||26.29|26.27|26.35|26.89|27.15|26.87|26.4|26.22|26.68
00589|17606|/equities/zillow|R1000GROWTH|43.51|42.67|42.2|42.04|43.85|44.28|44.16||44.3|44|41.5|41.99|42.49|42.06|41.52|42.36|40.89||40.83|41.16|41.4|41.83||42.2|42.17|42.37|41.5|41.13|40.7|40.7|40.54|40.34|40.27|40.13|40.75|40.09|39.84|39.86|39.78|40.49|40.63|42.07|41.55|41.52||40.63|40.74|40.74|40.84|39.65|38.63|38.79|38.95|38.76|39.79|38.92|39.5|40.19|39.16|39.34|40.1|40.46|40.75|40.74|40.28|40.23|40.77|40.68|41.09|40.51|40.98|41|41.08|41.44|41.23|41.37|41.73|42.08|41.3|41.04|40.97|40.43|39.9|39.67|38.92|39.08|38.76|38.25|39.1|39.63|39.73|39.83|40.3|39.58|38.52|38.13|38.8|38|37.68|38.45|38.48|38.6||39.41|39.2|39|37.76|37.69|37.88|38|37.84|38.13|38.17|38.24|38.81|40.3|40.77|41.32|40.42|40.06|42.99|46.74|45.51|45.04|45.19|44.58|44.58|44.36|44.35|44.2|45.07|44.3|44.2|44.17|44.43|45.47|46.04|46.58|45.67|43.39|43.61|45.25|46.12|46.39|47.17|48.17||48.4|47.95|47.23|47.86|48.09|49.83|49|47.88|47.64|46.5|45.73|45.17|44.74|45.08|44.53|43.1|43.36|44.52|44.8|44.41|44.66|44.36|43.21|42.86|43.08||42.93|43.13|42.42|41.13|41.07|40.98|41|41.3|42.96|42.89|42.78|42.63|42.55|42.2|43.13|41.28|39.09|38.93|38.98|39.06|38.94|38.6|37.65|36.87|36.51|36.25|35.89|35.75|34.87|34.52||34.29|34.4|34.29|33.95|33.77|33.32|33.3|33.5|33.53|33.02|32.87|32.86|32.56|32.91|33.25|33.43|35.03|35.16|36.08|36.24|36.45|35.63|35.45|35.42|35.08|34.75|34.88|34.55|34.4|34.16|34.58|34.05|33.84|34.69|34.8|34.95|35.15|34.75||34.98|34.99|35.92|35.76|34.52|33.73|32.9|33.47|36.74
00590|100183|/equities/five9-inc|R1000GROWTH|25.56|24.39|23.93|23.55|23.19|23.1|23.3||23.14|22.99|22.67|22.9|22.55|23.86|24.02|23.99|23.73||24.73|24.59|24.39|24.14||24.31|24.25|24.23|24.31|24.24|23.07|23.17|23.22|23.16|23.36|23.19|22.51|22.7|22.78|22.83|23.54|24.14|23.5|24.4|24.18|24.47||24.33|24.6|24.14|24.63|24.77|24.84|24.91|25.03|25.31|25.01|25.13|25.07|25.13|24.69|24.69|24.52|24.58|24.59|24.39|24.06|23.96|24.34|24.41|24.75|24.35|24.29|23.92|24.45|24.98|25.1|25.28|25.35|25.45|24.95|25.01|24.77|24.54|23.98|23.33|22.78|21.57|21.2|21.77|21.91|21.75|21.88|21.69|21.8|21.87|21.6|21.58|21.52|21.6|21.47|21.04|20.87|20.91||20.81|21.35|21.05|20.59|20.42|20.67|20.99|20.96|20.45|20.27|19.53|19.91|20.58|20.87|20.94|20.51|20.28|20.58|20.69|20.74|20.71|20.56|21.37|21.9|21.96|21.58|21.55|22.31|22.1|22.05|22.23|21.96|21.98|21.75|21.74|21.49|21.39|21.86|21.41|21.47|21.25|21.06|21.02||21.06|21.1|21.05|21.7|21.87|22.59|22.43|22.04|22.27|22.3|22.75|22.06|21.37|20.97|20.76|19.86|21.12|23.85|23.75|24.03|23.75|23.6|22.55|22.15|21.64||21.03|21.6|21.13|21.26|21.37|21.2|20.47|20.85|21.67|21.69|21.72|20.88|20.29|20.36|20.39|20.46|19.11|17.95|18.55|18.25|18.02|17.92|17.85|18.09|17.75|17.3|17.26|16.97|16.48|16.45||16.37|16.3|16.41|16.87|16.97|16.65|16.87|16.61|16.51|16.21|15.91|17.46|18.22|18.19|17.92|17.66|17.4|18.06|17.88|17.3|16.46|16.28|16.1|16.28|16.19|15.9|16.23|15.8|16.16|15.99|16.23|15.93|15.85|16.18|15.77|16.08|16.27|16.2||16|16.58|16.21|16.16|16|15.98|15.69|15.43|15.99
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|75.01|75.38|76.37|75.49|75.59|75.01|74.98||74.07|72.58|71.64|72.79|71.02|70.33|66.76|65.67|65.59||66.17|65.88|65.66|65.2||65.03|65.84|65.88|66.65|67.23|66.14|66.24|66.37|65.81|66.05|66.28|66.75|66.31|66.47|66.56|65.39|66.53|66.52|68.25|68.48|68.54||68.35|68.15|67.28|66.47|66.27|65.38|65.7|65.74|65.48|64.96|64.98|64.97|65.59|64.74|64.37|63.93|63.57|64.06|61.71|65.67|65.36|65.32|65.86|65.73|64.79|64.88|65.01|65.16|65.06|64.47|64.36|64.45|64.53|63.64|63.36|63.41|63.76|63.02|62.52|62.31|62.6|62.35|62.3|63.19|63.36|64|63.68|63.66|63.16|63.19|63.99|63.5|63.71|63.37|63.55|63.04|62.53||61.1|62.68|61.02|59.68|60.06|60.27|60.32|59.8|59.3|58.26|58.02|58.36|59.76|58.65|58.53|53.51|56.14|56.44|56.97|57.51|57.17|55.92|56.45|56.69|56.14|55.87|55.83|57.19|56.62|56.27|56.05|56.44|56.43|56.02|56.14|55.91|55.59|56.46|56.25|56.13|55.55|54.44|55||54.93|54.56|53.61|54.87|54.84|55.53|54.65|55|55.89|55.65|55.27|54.47|53.8|55.07|56.55|55.97|58.12|61.46|60.49|62.15|62.58|61.89|61.03|60.27|60.12||60.1|59.88|59.74|58.96|58.3|57.85|57.03|57.35|58.54|58.42|58.21|58.09|58.32|58.53|58.03|57.55|56.72|56.55|61.6|61.24|61.34|61.65|61.4|61.52|60.68|60.05|59.92|59.25|58.79|58.56||58.29|58.49|58.11|57.94|57.56|57.29|57.6|57.92|58.12|58.76|58.15|57.62|57.23|55.63|57.14|57.21|56.26|57.44|59.26|57.85|58.48|57.98|58.13|58.28|58.39|58.51|58.7|58.79|58.71|58.86|58.98|58.63|58.13|57.99|57.8|57.78|57.36|56.98||56.79|56.4|55.84|55.73|55.87|55.35|54.11|54.05|54.29
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|66.89|66.34|66.62|66.86|66.42|66.23|66.09||66.83|65.8|65.57|65.97|66.04|65.92|65.43|65.14|64.96||65.22|64.97|64.99|64.81||64.48|64.72|64.57|64.18|64.32|64.64|64.26|64.75|64.46|65|65.09|63.49|63.9|65.22|66|63.48|64.25|63.82|62.87|62.72|62.68||62.46|61.69|61.79|61.3|61.62|60.9|61.47|61.1|61.16|61.27|62.37|62.49|62.58|62.71|62.53|62.94|62.7|62.47|63.02|62.74|62.04|62.56|62.28|62.3|61.6|62.02|61.93|62.01|62.37|62.25|61.97|61.79|62.05|61.95|62.09|62.15|61.46|61.23|61.72|61.54|61.44|61.22|61.09|61.41|61.41|61.41|60.64|60.58|60.56|59.94|60.25|60.78|60.48|59.15|58.89|58.39|59.25||60.5|60.9|60.14|60|60.23|61.27|62.89|69|70.45|69.93|68.04|68.84|72.26|72|72.44|72.14|72.46|73|72.28|72.11|71.88|71.52|70.88|71.24|71.09|70.74|70.56|70.91|71.24|71.36|71.25|71.05|70.69|70.14|70.25|70.66|70.2|70.68|70.17|70|68.93|68.43|68.92||69.4|68.87|68.66|69.82|69.85|70.19|70.28|70.55|71.44|72.35|72.26|71.56|70.79|70.75|70.22|68.56|69.91|69.61|68.91|68.65|68.78|68.83|68.37|67.33|67.13||66.34|65.63|66.63|66.65|66.94|65.74|64.57|65.43|66.4|65.94|65.7|66.09|66.14|66.45|66.03|65.83|65.26|64.73|65.06|64.93|64.55|64.38|64.35|64.31|63.02|62.38|61.98|61.66|61.24|60.77||60.74|61.47|61.8|61.89|62.07|61.34|61.55|62.02|62.1|62.24|61.95|60.83|60.56|59.87|60.73|60.87|60.49|60.57|61.38|60.8|61.03|60.63|60.39|60.39|60.14|59.8|60.3|60.16|59.95|60.02|60.15|60.6|60.1|59.89|59.5|60.2|60.22|60.45||60.05|59.81|59.41|58.93|59.71|58.96|58.38|58|58.65
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|24.71|24.23|23.27|22.85|22.75|23|22.9||22.65|22.23|21.4|20.75|20.07|20|19.95|19.95|19.7||19.6|19.02|18.93|19||18.9|18.9|18.8|18.68|18.55|18.9|18.95|18.8|18.4|18.4|18.3|18.3|18.15|18.25|18|18.05|18.3|18.5|18.55|18.5|18.66||18.7|18.7|18.45|18.4|18.3|18.7|18.7|18.6|18.65|18.65|18.7|18.55|18.64|18.55|18.34|18.2|18.3|18.25|18.45|18.35|18.25|18.55|18.3|18.27|18.15|18.25|18.25|18.3|18.25|18.1|18.35|18.54|18.5|18.65|18.8|18.8|18.65|18.5|18.1|18.25|18.4|18.5|18.27|18.3|18.15|18.25|18.3|18.2|18.1|18|18|17.9|17.7|17.7|17.7|17.65|17.8||18.1|18|17.95|18.07|18|18|17.82|17.75|17.62|17.55|17.4|17.5|17.75|17.85|18.1|17.65|17.84|17.8|18.1|18.15|18.15|17.8|18.1|18.3|18.25|18.1|18.2|18.45|18.35|18.4|18.4|18.5|18.5|18.3|17.98|18.02|18.1|18.03|17.95|18|17.95|18|18.1||17.9|17.8|17.63|17.75|17.85|17.73|17.4|17.45|17.5|17.5|17.8|17.25|17.65|17.55|17.75|17.71|18.05|18|17.88|17.8|17.76|17.75|17.7|17.7|18.13||17.95|18|18.3|18.48|18.25|18.2|17.5|17.95|18.67|18.8|18.63|18.46|17.85|18.25|17.5|17.9|17.8|18.65|19.25|19.5|19.4|19.1|19.05|19.05|19.05|19|19.05|19.05|19.05|18.9||18.75|18.85|18.98|19.07|18.35|18.35|18.7|18.7|18.65|18.5|18.6|18.45|18.26|18.25|18.3|18.15|17.4|18.3|18.4|18.4|18.25|18.25|19|19|19|18.75|19|19.45|19.5|19.6|19.65|21.75|21.35|20.55|22.55|22.35|21.7|21.08||20.85|20.9|21.1|20.8|20.89|19.75|19.05|18.65|18.5
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|87.84|87.55|87.17|85.72|84.99|83.78|84.33||84.81|83|80.67|81|81|78.34|76.26|75.75|79.27||79.8|80.12|80.85|79.03||77.89|77.28|81.12|80.92|79|75.65|75.2|72.52|72.4|73.92|73.16|73.54|72.45|70.69|70.48|67.39|67.9|67.07|67.84|67.66|68.06||66.9|66.46|65.77|64.89|63.64|62.59|62.25|60.06|57.89|55.33|56.02|59.7|64.02|61.69|56.54|70.18|68.69|67.53|64.44|63.6|64.41|65.8|65.21|67.08|66.62|64.81|67.46|67.75|69.47|65.86|65.29|65.11|68.16|68.06|70.85|71.59|70.06|67.11|66.94|68.6|69.02|68.22|70.63|74.02|81.04|79.59|79.12|79|78.48|79.31|79.89|77.3|76.14|74.33|72.76|72.84|71.78||70.54|69.62|68.05|66.1|67.81|68.14|65.83|65.88|65.91|65.3|66.22|66.43|70.17|70.02|70|68.6|68.94|72.23|72.55|78.09|76.85|73.58|73.23|74.29|75.39|76|75|76.48|75.06|76|75.26|75.16|75.09|74.49|74.6|76.17|76.08|75.15|73.5|72.66|73.62|73.55|74.46||73.57|74.18|72.47|74.4|74.32|75.03|75.37|74.55|74.3|73.46|72.7|73.2|70.14|70.24|69.99|65.03|69.55|69.01|67.75|68.43|66.68|66.68|62.97|62.62|62.7||63.26|63.27|62.84|62.93|61.83|61.91|60.4|60.33|60.06|60.26|60.02|61.2|60.73|56.75|48.01|47.68|47.74|47.85|47.1|45.27|45.13|44.15|43.74|42.7|43.1|45.01|44.35|43.85|43.55|42.16||43.47|43.54|43.17|42.68|41.59|40.12|40.18|40.97|39.96|39.8|39.88|39.3|38.62|36.93|38|38.24|37.9|38.08|38.97|38.11|37.76|36.05|36.59|36.3|36.04|35.45|35.7|35.36|35.4|36.3|37.11|37.26|37.59|39|37.45|37|40.02|39.9||39.52|40.01|40.66|40.89|41.68|42.41|42.1|41.05|42.23
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|162.59|162.54|162.39|160.94|160.91|159.73|159.09||159.29|157.44|157.54|157.64|156.2|155.54|154.07|153.21|152.47||153.09|153.44|153.19|152.61||153.34|156.5|156.02|156.55|157.62|155.09|154.01|154.68|153.5|154.77|156.37|155.66|154.53|155.25|156.16|152.62|155.79|155.2|153.87|154.7|153.17||153.08|154.1|152.29|152|151.27|150.56|152.05|153.42|153.38|151.48|150.98|151.04|150.5|146.97|141.9|143.04|143.41|143.65|146.72|147.23|146.27|146.04|146.64|145.5|144.39|146.81|146.32|146.19|146.56|146|145.45|144.66|144|142.42|142.42|142.05|141.76|140.62|140.43|141.45|140.84|139.89|138.97|137.59|136.37|136.06|134.76|131.52|131.65|134.08|139.48|140.4|138.8|137.3|139.03|138.8|139.53||140.65|138.97|137.67|137.63|138.11|138.09|138.15|139.09|139.28|137.45|137.14|138.52|139.33|138.74|138.67|136.53|136.68|138.31|138.71|139.35|138.08|139.81|140.98|136.5|139.19|141.69|143.03|144.75|144.05|142.05|141.7|141.74|141.94|141|141.09|141.45|141.33|141.18|137.96|139.4|138.47|137.27|136.6||138.32|138.79|136.39|137.56|134.73|135.85|134.6|133.22|133.4|133.96|134.83|133.14|132.3|133.84|133.79|131.35|131.42|133.46|134.55|135.18|136.44|134.09|132.48|131.84|132.63||131.61|132.92|131.9|131.14|131.21|131.94|131.37|132.15|135.15|135|134.44|135.09|135.89|136.54|136.01|136.88|137.2|136.6|136.72|134.32|130.99|132.79|132.62|133.02|131.43|129.46|129.18|128.44|126.99|125.88||125.99|127.91|126.76|127.07|127.3|125.71|125.78|127.07|126.52|127.94|127.45|126.82|125.42|125|126.03|124.59|126.25|128.12|129.88|131.16|130.33|129.11|128.66|128.53|128.53|129.13|129.66|129.51|130.44|130.24|131.28|131.31|126|131.25|129.53|129.36|130.37|130.03||128.56|128.46|127.11|124.11|126.43|125.52|123.15|122.22|122.48
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|60.55|59.05|57.2|56.95|57.95|59.1|59||60.7|60.8|60.5|60.4|60.15|60.15|60|58.05|57.05||57.48|58.35|59.35|58.2||58.9|60.51|60.5|60.1|58.55|57.6|57.15|54.85|52.85|52.6|53.05|51.45|50.9|52.05|51.85|52.8|53.95|53.2|54.55|53.95|54.55||53.67|54.1|55|56.05|53.65|52.8|53.62|54.25|53.8|56.12|56.55|68.6|69.4|69.6|69.1|68.3|68.85|67.75|67.05|67.3|67.55|68.95|68.5|68.4|67.55|68.1|67.5|68.15|68.55|68.6|67.6|67.15|67.55|68.65|68.65|68.95|70.55|70.9|70.65|69.2|67.35|66.35|65.35|68.03|67.2|69.1|69.2|69.2|68.42|67.1|67.45|66.35|65.45|64.95|64.55|64.65|63.4||64.35|63.2|61.05|59.1|59.6|60.1|59.85|59.64|59.1|58.33|59.05|58.95|56.95|58.05|58.35|56.65|56.6|54.55|57.55|57.85|60.1|61.65|60.5|60.8|61.05|61|72.75|75.15|73.85|73.1|72.15|72.05|73.5|72.7|73.01|73.1|72.9|71.86|68.75|69|69.39|68.72|68.55||67.65|68.65|68.75|70.35|70.95|72.2|73.15|71.1|69.8|70.67|69.5|68.05|68.3|69.85|71|67.25|73|76.15|77.45|74.9|75.45|73|73|72.34|73.48||75.6|74.65|73.55|73.05|74.1|73.85|72|71.8|76.15|77.7|73.9|74.15|74.8|72.5|70.7|72.55|74|73.5|73.35|79.4|80.25|79|80.35|74.15|70|68.71|68.2|67.15|69.75|73.2||72.5|74.5|73.9|76.15|74.55|74.85|75.3|74.65|69.35|64.9|65.3|65.85|65.3|63.21|66.2|65.2|65.75|66.55|68.1|68.45|68.75|65.15|67.4|65.8|64.35|63.2|63.05|61.75|60.45|61.15|61.64|62.55|62.3|63.7|62.05|63.1|64.6|64||60.3|60.7|56.4|52.7|51.8|52.95|53|51.5|51.75
00597|100228|/equities/paylocity-holdng|R1000GROWTH|49.15|49.5|49.51|49.24|49.32|47.94|48.71||47.66|47.57|47.17|48.17|47.06|47.85|47.12|47.43|47||46.84|46.45|46.29|46.62||47.05|46.88|46.04|46.28|47.55|46.87|46.8|45.84|46.08|45.21|44.85|44.75|44.59|44.11|44.73|44.36|45.06|45.25|46.92|47.02|47.51||47.3|46.85|48.07|47.26|46.75|46.24|46.5|46.01|47.19|47.39|47.46|47.86|48.88|47.5|48.69|52.08|51.43|51.14|51.48|50.88|50.67|50.74|50.51|50.34|49.95|50.7|49.95|49.82|49.39|49.16|49.78|49.34|49.75|49.17|48.9|49.24|49.56|48.8|47.83|46.58|45.43|45.28|45.45|46.19|46.08|46.62|46.73|46.67|46.42|46.26|46.88|46.71|47.19|46.44|47.48|47.35|47.71||48.23|47.94|46.8|46.33|46.35|46.53|46.76|46.58|46.2|44.72|45.03|44.74|45.79|44.59|44.8|43.05|43.21|43.46|43.43|43.67|42.54|43.75|42.98|45.38|45.36|45.53|45.29|47.74|47.58|47.05|47.2|46.91|47|46.31|46.17|45.55|45.58|45.63|44.66|44.1|43.85|43.52|44.45||44.15|44.52|44.53|45.15|44.9|46.93|47.43|47.64|47.44|47.2|47.05|46.5|44.33|45.71|44.97|43.92|44.51|48.2|48.3|48.43|48.63|48.24|46.78|45.85|46.55||46.37|45.65|43.73|43.27|43.62|43.67|43.64|43.71|44.5|44.22|43.23|43.5|43.82|43.6|43.66|41.47|40.16|39.3|39.72|39.21|39.35|39.57|39.54|39.29|39.14|38.99|38.92|38.92|38.52|37.91||38.08|37.96|37.99|37.66|38.01|37.6|37.61|37.87|38.36|38.4|38.68|38.5|37.55|34.75|34.71|34.61|34.13|35.25|36.9|36.26|36.43|35.8|35.82|36.17|36|36.09|36.58|36.51|36.15|35.77|35.93|35.35|35.25|35.78|35.7|36.25|36.72|36.19||35.5|36.07|35.33|34.41|33.67|34.74|33.82|33.39|33.7
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|130.23|130.67|128|125.97|126.18|126.68|127.86||129.65|126.55|126.44|127.32|129.39|128.52|127.47|127.48|124.77||124.23|123.35|123.14|124.42||123.13|117.25|111.96|109.47|108.92|109.34|110.66|111.01|110.6|110.5|109.68|106.11|105.97|108.09|108.85|109.5|108.15|107.02|106.91|106.92|109.62||109.03|108|106.25|106.02|106.05|105.79|108.11|110.17|110.49|108.74|107.9|111.15|110.56|108.7|108.34|108.14|105.56|104.75|100.5|99.64|99.04|98.57|100.18|101.16|100.83|101.96|101.48|101.99|100.94|99.61|100.14|100.52|98.87|97.81|99.64|99.46|99.91|95.69|96.45|96.59|96.08|96.05|96.16|95.26|96.14|94.35|94.04|93.23|93.16|93.43|90.88|89.38|88.34|87.84|90.01|92.03|91.18||90.26|88.47|87.01|86.62|86.52|88.48|87.7|86.86|87.13|86.43|85.73|85.81|87.59|87.64|89.76|91.94|91.97|94.13|94.41|92.77|89.86|89.44|91.86|94.54|94.61|95.87|95.58|95.34|94.14|92.06|91.29|92.08|90.44|89.43|89.98|89.46|87.68|87.8|86.57|85.23|82.77|85.79|87.44||88.84|86.82|86.71|86.54|86.56|86.67|85.81|85.9|85.64|83.22|84.47|83.91|84.65|89.11|90.33|89.88|87.59|87.04|88.19|89.95|89.91|91.48|92.5|91.2|94.1||97.81|98.33|98.72|100.57|101.66|101.61|100.9|101.74|102.88|103.12|100.91|101.11|100.36|99.26|98.5|95.31|93.64|98.52|97.48|98.77|99.21|98.93|102.97|101.38|100.28|99.6|100.22|99.85|102.71|104.01||104.46|105.43|103.41|103.29|103.39|103.45|102.81|103.16|102.18|101.5|102.51|100.2|98.79|97.44|99.28|99.13|100.12|101.4|101.73|103.7|102.29|99.04|96.98|100.7|100.83|98.08|99.54|104.3|103.02|103.26|103.67|101.42|99.87|100.06|98.8|99.15|101.65|106.48||106.34|108.71|110.67|102.8|102.5|104.16|100.93|96.05|100.07
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|112.78|113.58|112.02|112.56|111.33|109.98|109.71||109.24|108.72|105.83|107.1|107.99|108.82|108.14|106.17|104.44||104.06|104.64|105.29|105.15||105.27|105.52|105.24|105.21|103.73|100.19|100.66|99.81|99.45|99.18|98.03|97.06|94.52|93.91|95.05|97.96|97.93|98.32|104.87|103.52|101.86||102.63|103.59|102.58|101.12|100.94|100.13|100.86|100.55|100.33|99.25|99.48|99.45|97.98|97.3|97.76|98.57|98.92|99.12|98.89|98.34|98.16|98.38|98.44|97.67|96.4|96.14|95.53|94.69|94.3|93.04|92.13|92.4|92.69|92.09|92.01|91.15|91.55|90.72|90.59|89.88|90.27|89.45|88.99|90.13|89.79|90.61|90.77|91.06|91.38|91.33|90.55|89.19|88.56|88.06|88.36|88.9|87.96||89.09|88.82|87.12|85.85|84.76|85.34|83.7|82.38|81.73|79.36|79.22|79.54|79.16|79.09|79.01|75.9|76.17|76.75|77.02|77.05|76.78|76.03|76.19|76.39|76.68|75.81|75.4|76.33|76.26|76.29|76.29|76.41|75.46|74.92|73.2|73.1|73.1|73.48|72.9|72.72|72.87|71.61|71.19||71.31|72.2|71.4|73.92|74.08|75.24|74.93|74.43|74.25|73.25|73.32|72.69|71.65|72.47|72.51|70.99|72.11|73.66|76.28|75.92|76.19|77.73|79.94|79.54|80.02||79.84|79.94|78.86|78.37|76.94|76.62|75.84|76.62|78.44|77.18|77.2|77.32|77.55|78.06|77.99|77.06|76.47|76.78|77.27|77.26|77.57|77.78|77.17|76.8|76.05|75.23|75.62|76.03|75.62|75.34||75.4|75.69|76.17|76.26|75.85|75.46|75.67|76.04|75.67|75.72|75.84|75.6|76.22|74.77|75.76|75.4|74.73|74.75|76.55|76.51|75.46|74.59|74.04|74.49|74.01|73.67|73.74|73.9|73.56|73.94|74.5|74.78|74.57|74.86|74.85|75.32|75.82|75.6||75.18|75.18|75.07|74.85|74.45|74.48|74.47|74.11|74.08
00601|41285|/equities/acceleron-p|R1000GROWTH|42.27|43.79|42.61|41.56|42.25|44.72|44.93||43.35|43.65|42.66|41.84|40.57|41.68|42.72|40.85|41.95||42.38|42.42|42.04|41.47||40.78|38.18|37.17|36.56|35.84|35.39|35.59|36.43|35.66|35.47|35.2|34.67|34.41|34.83|34.5|34.78|34.78|34.83|35.58|36.65|36.21||36.47|36.81|36.69|36.7|34.56|34.05|33.37|34.63|34.73|34.92|35.33|34.49|37.27|36.73|36.93|37.56|37.91|37.32|36.38|36.01|36.24|36.49|35.79|36.2|36.75|38.86|37.96|37.67|38.77|38.58|38.67|38.59|38.22|37.53|37.69|37.49|37.3|36.88|35.43|34.77|35.22|34.91|34.43|34.36|34.75|37.64|38.54|39.03|38.49|39.55|38.02|37.76|37.45|37.71|37.68|37.11|37.68||37.73|36.7|36.39|35.68|35.01|34.66|34.25|33.14|32.46|32.46|32.8|34.4|34.77|34.51|34.14|33.26|31.8|34.29|34.01|34.85|32.24|32.5|31.77|31.65|31.87|31.28|30.78|31.01|31.98|31.13|30.74|30.62|29.57|30.65|31.28|31.53|30.44|31.38|32.26|32.06|31.36|31.05|31.29||30.4|30.1|29.95|29.35|29.58|30.85|32.6|32.45|30.94|30.13|29.77|28.5|28.65|28.59|26.88|28|28.53|28.84|28.26|27.84|28.05|27.54|25.38|25.19|25.15||25.14|26.13|25.23|24.37|25.12|25.48|26.2|26.11|29.69|29.77|28.95|27.39|27.26|27.04|27.5|31.28|31.35|31.52|32.45|32.46|32.05|31.11|29.01|29.32|28.18|27.29|28.05|28.06|28.02|28.28||26.38|26|26.23|26.3|25.78|25.29|25.91|26.46|26.48|26.37|26.17|26.55|26.29|25.73|26.08|26.36|26.21|26.02|27.49|27.59|28.59|28.02|28.32|29.4|29.47|28.88|27.13|27.04|28.81|29.5|29.35|26.7|25.86|24.91|24.71|24.81|25.45|26||26.16|25.98|26.39|25.5|25.12|24.08|23.23|23.07|23.44
00602|958817|/equities/penumbra-inc|R1000GROWTH|97.25|94.22|90.75|89.6|89.1|87.43|87.1||90.35|87.6|86.55|87.05|82.55|84|83.25|89.2|89||93.95|95.2|96.1|94.8||94.95|96.5|96|93.65|93|96.05|95.3|93.7|91.3|97.95|97.5|100.35|98.95|99.05|99.75|102.3|103.3|102.5|101.95|103.05|102.2||105.05|105.6|103.95|102.15|104.22|103.95|105.61|105.55|104.45|112.3|104.15|102.25|101.35|98.35|99.4|99|99.05|98.55|97.1|96|94.55|95.15|95.45|95.2|94.4|93.3|92.05|91.85|91.6|91.4|91.45|91.3|92.65|92.6|91.9|91.45|90.8|89.9|89.36|88.8|87.3|87|86.3|88|89.05|89.05|88.25|88.2|87.2|86.85|87.5|87.3|87.45|86.05|85.95|85.15|86.8||85|84.85|84.95|85.65|85.83|85.15|84.35|84.1|83.1|82.3|81.5|84.3|84.58|85.5|85.2|83.75|86.3|81.65|82.55|79.65|79.42|78.9|79.4|77.75|81.17|82.55|82.35|84.55|84.4|81.57|81.7|84.4|85.35|85.35|85.95|85.65|85.35|87.2|85.8|86.15|87.05|85.3|87||85.8|85.7|84.7|85.1|84.65|86.9|87.85|86.9|86.05|86.15|84.7|83.65|83.45|84.5|82.9|80.5|82.59|85.15|83.6|83.5|84.95|85.05|81.85|81.9|83.3||83.2|83.2|82.85|81.6|81.6|80.9|78.45|80.95|83.38|83.5|83.25|87.6|79.16|83.05|85.3|87.9|86.9|87.45|87.25|85.45|85.4|85.95|86.2|85|83.45|83.75|84.05|82.15|81|81.45||81.3|81.35|81.05|81.16|80.55|79.5|80.45|81.3|80.6|83.35|82.34|81.35|80.3|79.1|77.85|76.15|76.6|77.55|79.85|78.5|76.2|78.5|78.35|79.05|78.62|75|74.75|74.3|76.2|81.6|81.15|74.15|76.3|77.25|78|77.7|78.75|78.5||77.55|77.45|74.65|74.45|71.85|70.4|68.95|67.95|68.15
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|72.07|72.73|72.74|72.58|71.2|71.73|71.61||71.25|71.89|71.27|72.06|71.59|71.27|71.32|72.22|72.72||74.01|73.92|73.66|73.67||73.59|73.3|73.53|75.8|76.46|76.59|77.8|76.55|75.96|76.26|76.26|75.87|75.42|75.78|75.51|74.81|73.83|73.98|73.9|74.73|75.54||75.19|76.18|76.52|75.7|75.78|75.03|75.58|74.71|74.43|75.34|76.03|75.15|71.16|69.41|68.82|68.98|69.34|68.67|67.43|67.93|67.14|66.31|66.62|68.09|67.94|68.18|68.51|68.75|69.17|68.38|68.21|67.59|67.33|67.41|67.92|67.17|67.38|67.14|67.83|66.47|65.09|65.19|64.85|64.13|64.05|63.84|63.15|63.14|63.45|62.59|63.16|62.45|63.31|63.26|64.99|64.73|65.01||66.38|66.07|65.46|65.52|65.47|64.69|64.68|64.39|64.29|63.68|64.16|64.55|65.11|65.24|65.38|64.92|65|64.53|63.26|67.46|67.41|67.21|68.4|70.68|70.07|70.97|71.06|71.18|72.09|71.85|70.81|70.99|70.85|70.95|71.55|71.97|72.26|72.5|72.02|72.16|72.23|72.31|72.74||73.43|72.82|72.3|73.62|73.47|72.64|72.69|72.3|72.54|73.74|73.62|71.67|70.43|70.31|70.02|70.5|69.64|68.81|68.99|69.59|70.62|70.81|69.97|69.08|68.95||68.89|70.37|70.24|69.98|70.4|69.08|69.07|69.26|69.37|69.83|69|69.08|69.3|69.58|70.79|69.46|66.56|70.21|70.9|71.27|71.85|72.25|72.54|72.71|72.86|72.46|73.37|73.08|72.86|72.3||72.05|73.02|72.33|72.45|72.6|72.73|73.26|73.19|73.4|74.58|74.71|74.63|74.71|74.91|75.5|75.56|75.23|76.59|76.61|76.27|75.16|75.09|75.17|74.48|75.21|75.17|75.84|75.28|75.1|75.65|74.86|75.28|74.51|74.29|73.02|73.8|75.23|78.16||77.4|77.71|76.68|76.79|76.37|75.33|75.68|75.19|74.69
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|11.33|11.48|11.19|10.24|9.79|9.53|9.77||9.78|9.64|9.57|9.74|9.74|9.7|9.45|9.32|8.82||8.96|9.24|9.43|9.46||9.23|9.55|9.45|9.45|9.58|9.42|9.49|9.5|9.41|9.35|9.43|9.52|9.43|9.49|9.5|9.28|9.53|9.42|9.19|9.5|9.48||9.76|9.52|9.36|9.44|9.43|9.13|9.02|9.06|9.13|8.66|10.42|10.65|10.72|10.49|10.31|10.3|10.74|10.57|10.98|11.03|11.4|12.47|12.74|13.04|12.92|12.39|12.91|13.05|13.1|13.08|12.5|13.21|13.23|13.75|13.46|13.49|13.34|12.78|12.69|12.83|12.3|12.2|12.25|12.11|11.95|12.28|12.29|12.6|12.78|12.97|13.01|13.09|12.6|12.96|12.57|12.41|12.1||12.16|12.04|11.86|11.99|11.69|11.42|11.38|11.33|11.31|10.98|10.6|10.98|10.78|10.68|10.45|10|9.73|8.46|7.94|7.78|8.13|8.03|8.07|8|8|8.1|8.36|8.74|8.93|9.16|9.57|9.71|10.47|10.79|10.63|10.5|10.74|10.76|10.72|10.54|10.71|10.61|10.78||10.76|10.77|10.77|11.04|11.01|10.75|10.66|10.65|10.7|10.6|10.46|10.42|10.45|10.44|10.5|10.34|9.95|9.86|9.87|10.2|10.47|10.55|10.16|10.16|10.28||10.26|10.18|10.11|10.15|10.12|10.15|10.26|10.3|10.36|10.47|10.13|10.19|9.2|9.06|9.25|9.05|9|9.12|9.21|9.05|8.92|8.93|8.56|8.41|8.31|8.03|8.15|8.14|7.8|7.49||7.35|7.46|7.62|8.23|8.39|8.37|8.44|8.32|8.55|8.75|8.76|8.78|8.75|8.58|8.62|8.5|8.38|8.44|8.71|8.64|8.69|8.39|8.27|8|7.89|7.55|8.09|9.23|9.45|9.58|9.64|9.51|9.51|9.51|9.57|9.65|9.58|9.75||9.81|9.6|9.51|9.48|9.34|9.27|9.21|8.86|8.97
00605|39153|/equities/bruker|R1000GROWTH|34.88|34.6|34.87|34.39|33.8|34.05|34.12||34.11|34.34|34.39|35.29|35.89|35.36|34.92|34.32|34.37||34.23|34.09|34.05|33.83||33.83|34.08|34.28|34.24|34.3|33.99|33.84|34.1|34.12|34.07|34.37|33.4|33.2|33.33|33.61|34.09|34.92|35.07|35.54|34.93|34.87||34.89|34.34|33.47|32.98|32.52|31.55|31.46|31.47|31.41|32.08|32.24|32.43|33.06|33.12|31.24|31.3|31.3|31.16|30.79|29.94|30.11|30.21|30.47|29.98|29.59|29.97|30.26|30.82|30.61|30.37|30.09|30.01|30.16|30.12|30.26|30.24|29.96|29.77|29.41|29.39|29.21|29.01|29.19|29.21|29.38|29.58|29.68|29.94|29.65|29.77|29.77|29.81|29.41|28.98|28.79|28.87|28.81||28.77|28.59|28.49|28.29|28.37|28.31|28.07|28.09|27.7|27.58|27.43|27.58|27.84|27.65|27.53|27.2|26.98|27.14|27.3|27.5|27.14|28.01|27.8|27.91|28.19|28.17|28|28.05|28.45|27.89|28.82|28.8|28.86|28.91|28.88|28.69|28.16|28.99|28.85|29.12|29.09|28.96|28.57||28.53|28.68|28.39|28.45|28.27|28.32|28.37|28.26|27.98|28.1|27.66|27.53|27.44|27.91|27.61|27.03|27.45|27.37|27.23|27.11|27.14|27.25|27.06|27.07|26.76||26.93|26.97|26.82|26.71|26.21|26|25.87|25.86|25.82|25.76|25.51|25.06|25.57|25.57|25.48|25.28|25.39|24.37|24.31|24.4|24.08|23.57|22.81|22.21|22.33|21.95|21.91|21.99|21.83|21.92||21.83|21.96|22.03|22.23|22.62|22.49|22.59|22.61|23.13|22.99|22.75|22.5|22.52|22.41|22.75|22.99|22.51|22.87|23.05|23.12|23.15|23.74|23.72|23.66|23.67|23.41|23.33|23.42|23.69|24.27|24.25|24.16|24.13|24.49|23.88|23.92|24.02|24.25||23.91|23.81|23.8|23.35|24.9|24.87|24.65|23.96|24.04
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|86.61|83.9|80.34|78.48|75.81|74.12|76.04||78.7|78.02|77.04|76.32|76|78.86|79.53|79.36|76||75.96|73.26|71.75|71.54||70.9|69.65|68.22|68.53|70.22|69.53|69.68|70.21|69.82|70.48|72.52|68.75|68.41|70.82|71.92|70.51|68.01|67.33|68.09|70.93|70.8||71.73|72|70.82|70.56|72.11|71.86|71.62|74.42|74.01|73.28|73.54|73.07|72.33|71.48|68.09|60.38|61.14|61.52|59.31|57.74|58.3|57.91|58.16|57.71|58.35|59.35|60.58|61.09|61.98|61.01|61.52|61.74|61.91|61.83|61|61.35|61.41|59.92|59.37|58.54|57.49|56.83|58.4|58.28|57.29|56.18|55.95|56.41|56.29|56.55|56.97|56.97|55.95|56.92|57.07|57.29|56.01||55.88|54.02|52.22|51.42|52.56|52.62|51.89|51.62|51.48|50.88|52.07|53.01|53.3|53.57|53.81|52.89|53.27|53.17|52.71|51.96|49.38|47.24|47.41|47|47.93|48.66|48.67|48.6|48.41|46.72|46.5|47.42|47.34|46.13|46.76|47.06|45.4|45.07|44.75|45.29|46.37|46.3|46.35||45.83|45.67|45.83|45.37|45.41|46.69|46.17|46.93|45.6|45.01|43.79|41.92|41.76|43.5|43.25|42.05|43.54|43.45|44.5|44.77|44.85|44.58|43.23|42.2|42.67||45.69|47.81|48|52.95|52.3|52.64|52.26|52.01|52.96|52.91|51.88|51.67|51.02|51.33|51.43|53.43|53.34|52.88|52.82|53.59|52.56|53.43|51.85|51.95|51.34|50.67|51.36|51.3|51.62|53.03||51.67|50|39.98|40.22|39.5|39.21|40.59|43|43.13|41.52|40.96|41.32|41.46|41.31|41.38|41.29|40.98|41.57|43.55|44.1|45.16|45.73|45.35|46.18|44.56|44.51|43.48|42.62|43.13|43.67|43.77|44.22|43.99|42.47|41.89|42.17|42.58|43.64||42.48|42.39|41.62|40.57|41.81|43.95|43.51|42.77|42.93
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|85.03|84.8|84.6|84.07|83.82|84|83.73||84.08|84.05|82.07|79.33|79.02|74.42|78.67|77.72|77.62||77.37|76.26|75.5|75.05||75.29|75.23|74.85|74.8|75.1|74.3|74.42|74.75|75.23|75.75|76.32|76.18|76.92|77.17|77.9|76.37|74.62|73.25|72.48|72.46|71.38||71.23|72.2|72.21|72.23|72.15|70.82|70.9|70.4|70.62|70.43|70.88|70.39|70.83|70.18|68.67|68.63|68.55|68.23|68.12|68.2|68.08|69.1|68.95|69.17|69.08|69.57|69.55|69.32|69.48|69.06|68.98|68.7|69.02|68.9|68.98|68.98|68.76|68.73|68.31|68.64|67.2|66.63|66.3|67.2|66.47|66.65|67.53|67.82|67|67|66|65.73|65.92|65.32|64.53|64.64|64.2||64.73|64.48|63.87|63.95|63.96|64.19|63.32|63.4|62.92|62.65|61.93|62.8|63.87|64|64.67|64.27|64.2|64.02|63.88|64.2|63.27|62.77|62.22|62|61.78|62.2|62.02|61.73|61.57|61.18|60.93|60.82|60.73|59.75|59.83|60.07|59.78|60.03|59.68|59.77|60.27|59.62|60.12||60.63|60.5|60|60.67|60.38|60.83|60.22|60.65|60.25|60.03|60.3|58.6|58.62|58.93|59.3|57.8|57.47|57.58|57.43|57.15|57.13|57.05|55.94|55.1|55.72||56.1|56.02|55.97|55.25|55.75|54.42|54.08|54.42|55.13|55.45|54.87|55.4|56.08|55.53|55.47|55.62|56.08|55.73|55.35|55.3|55.57|55.33|56.6|56.45|56.48|56.14|55.53|55.15|52.83|51.58||51.55|52.03|52.05|51.83|51.78|51.53|51.6|51.95|52.31|52.48|52.38|52.6|51.58|50.5|51.42|50.67|50.57|50.9|51.14|51.5|50.93|51.12|50.38|50.02|50.43|49.85|49.48|50.3|48.52|50.15|47.37|49.35|47.27|50.33|50.12|51.35|51.53|51.52||50.95|51.07|49.92|49.92|50.08|48.68|48.55|47.63|47.98
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|48.49|48.21|47.56|46.98|46.93|46.67|46.4||46.78|46.24|46.17|46.74|46.01|46.12|46|45.13|44.81||44.95|44.77|44.62|44.61||44.6|44.46|44.34|44.34|44.18|43.84|43.56|43.22|43.1|43.22|43.1|42.8|42.44|42.42|42.87|42.23|43.04|42.76|43.33|43.31|43.37||43.43|43.8|43.46|42.92|42.58|42.4|42.68|42.58|43.11|43.11|43.67|43.53|43.83|43.55|43.28|43.49|43.41|43.49|43.83|42.64|42.43|42.43|42.31|42.19|41.33|41.66|41.68|41.79|41.56|41.29|41.3|40.94|41.27|41.34|41.37|41.23|41.44|41.15|41.08|40.75|40.19|40.5|40.6|40.61|40.63|40.48|40.05|39.93|39.21|38.92|38.72|38.88|38.75|38.2|37.63|37.83|37.99||38.58|37.94|37.49|37.39|37.76|37.52|37.35|37.38|37.56|37.33|37.33|37.76|38.22|37.96|37.84|36.57|37.3|38.07|38.22|38.1|37.7|37.75|37.42|37.98|37.94|37.69|37|34.89|35.79|35.75|35.85|36.17|35.88|35.88|35.81|35.95|35.94|36.39|35.98|35.92|35.92|35.99|36.3||36.42|36.3|36.02|36.79|36.7|36.89|36.88|36.64|36.85|37.37|37.47|37.41|36.89|36.91|36.89|36.58|37.25|37.2|37.22|37.33|37.31|37.22|36.56|36.07|36.23||36.25|36.2|36.35|36.35|36.75|36.41|36.01|36.58|36.78|36.79|36.49|36.1|36.41|36.51|36.48|36.45|36.08|35.73|35.88|35.83|35.48|34.23|32.72|32.43|32.07|31.67|31.51|31.26|31.02|30.8||30.8|30.97|31.35|31.2|31.14|30.92|30.89|30.91|30.89|31.25|31.08|30.99|30.76|30.6|31.08|30.89|30.59|30.69|31.18|30.95|31.31|31.24|30.72|30.9|30.77|30.51|30.92|30.84|30.91|30.76|30.93|30.66|30.24|30.5|29.7|30.22|30.47|30.38||30.06|30.12|30.17|30.12|30.25|30.08|29.91|29.85|29.59
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|99.45|99.6|98.86|99.26|98.47|98.45|98.56||97.23|95.26|95.07|95.83|94.88|93.8|93.75|91.72|91.66||91.46|91.12|91.33|90.46||90.04|90.62|90.58|90.74|90.51|90.06|89.49|90.38|90.7|91.03|90.95|90.42|90|89.8|90.59|87.97|89.95|89.13|88.4|87.38|87.22||86.69|88.01|88.27|87.64|86.29|85.24|85.55|86.05|85.95|85.66|86.97|87.8|87.48|89.78|90.54|90.99|90.49|90.51|90.53|96.98|95.99|97.72|95.58|95.32|94.04|94.74|94.3|94.41|94.31|93.85|93.78|93.35|93.68|93.87|93.88|93.76|92.54|91.54|91.6|91.23|90.74|91.23|92.16|92.15|92.41|91.46|90.99|90.73|89.88|89.4|88.86|88.92|87.8|85.39|85|85.77|85.88||87|86.3|85.55|84.88|85.22|85.2|85.08|85.57|85.31|84.98|84.41|84.99|87.06|86.74|85.65|85.38|85.28|86.8|87.92|87.63|87.44|86.38|86.39|86.4|86.64|86.23|86.66|86.34|84.5|92.72|92.38|93.35|92.65|92.76|93.01|92.71|92.22|93.53|92.16|92.05|91.7|91.44|91.55||92.1|91.78|91.1|91.5|90.91|91.39|92|92.03|92.96|96.19|96.52|93.76|93.68|94.62|94.57|93.7|92.64|89.53|90.48|90.8|91.44|91.38|89.49|87.94|88.38||88.03|88.45|88.27|88.18|88.48|87.59|85.54|85.71|88.4|89.17|88.81|89.15|89.51|89.48|89.55|89.11|88.65|89.22|89.6|88.43|88.74|89.41|89.91|89.05|88.2|87|86.79|86.65|84.09|82.03||81.85|83.04|85.87|86.39|85.6|85.28|84.93|85.9|85.58|86.31|85.56|84.4|84.56|82.78|85.1|84.8|84.93|85.62|87.5|87.51|87.45|86.38|85.44|86.33|85.12|84.69|86.05|86.16|86.13|85.73|85.35|82.51|84.15|83.49|82.42|83.4|84.85|84.5||84.58|85.08|83.92|81.39|83.34|82.33|81.64|81.62|82.7
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|43.06|42.9|42.58|42.33|42.27|42.02|41.98||41.84|42.38|42.54|43.35|43.35|43.31|43.64|43.97|44.06||44.37|43.85|44.06|43.9||43.83|43.8|44.29|44.54|45.43|45.55|45.4|45.47|45.37|45.41|45.56|45.16|44.98|45.12|45.34|44.75|44.76|44.48|44.48|44.96|44.85||44.78|44.73|44.55|44.41|44.58|44.38|45.05|44.74|44.69|44.66|44.7|44.59|44.79|44.34|44.52|44.09|43.65|43.77|43.81|43.5|43.58|43.47|43.48|43.61|43.56|43.49|43.29|43.3|43.52|43.6|43.56|43.65|43.27|42.85|43.31|42.6|42.49|42.2|42.01|41.84|42.05|42.7|42.83|42.93|43.54|43.73|43.79|43.64|43.73|43.13|43.13|42.9|42.9|42.47|45.13|45.09|44.65||44.62|44.35|44.01|44.08|44.1|44.11|44.2|43.99|43.81|43.54|43.37|43.41|43.14|43.28|43.2|42.63|42.92|42.99|43.13|42.95|43.23|43.34|43.35|43.62|43.26|43.55|43.03|43.02|42.94|43.45|43.55|43.72|43|42.66|42.53|42.49|42.23|42.61|42.07|42.28|42.42|42.57|42.69||42.5|42.73|42.03|42.65|42.84|43.05|43.27|43.05|43|43.09|43.03|42.81|42.29|42.48|42.29|42|42.16|42.12|42.61|42.59|42.91|42.36|41.72|42.05|41.98||42.06|42.38|42.57|42.16|41.6|41.38|40.95|40.66|40.82|40.98|40.95|40.89|40.7|40.47|40.45|40.73|39.85|40.21|40.37|40.2|40.23|40.35|40.33|40.22|39.77|40.57|40.3|40.44|39.88|39.71||39.42|39.51|39.72|39.53|39.59|39.09|39.05|38.81|38.45|38.2|37.95|38.03|38.34|38.59|39.09|38.77|38.32|38.62|38.55|38.65|38.55|38.07|37.95|37.83|37.8|37.92|38.69|39.24|39.45|39.1|39.41|39.18|39.42|39.62|38.89|38.51|38.07|38.05||37.86|37.83|37.34|37.37|37.45|37.59|37.38|37.06|36.95
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|15.72|15.64|15.31|15.18|15.12|15.57|15.91||15.8|15.67|15.51|15.71|15.47|15.59|15.57|15.65|15.6||15.66|15.84|15.87|15.87||15.73|15.95|16|16.09|15.66|15.48|15.42|15.18|14.75|14.57|14.57|14.08|14.08|13.89|14.23|14.01|14.28|14.26|13.91|14.06|14.31||14.2|14.08|14.07|13.84|13.5|13.16|13.21|13.29|13.2|13.11|12.94|12.54|12.89|13.41|13.39|16.03|15.86|15.9|16.22|16.58|16.64|16.35|16.41|16.73|16.46|16.09|16.18|16.03|15.85|15.48|16.18|16.2|16.15|16.16|16.43|16.46|16.16|16.02|16|15.69|15.39|15.38|15.26|15.69|15.62|15.42|15.29|15.18|14.95|14.95|15.29|15.14|14.98|14.93|14.93|15.09|15.13||15.44|15.36|15.15|14.77|14.94|15.22|15.06|15.09|15.41|15.23|15.15|15.18|15.29|15.19|15.41|14.62|14.65|14.86|14.92|14.73|14.56|14.52|14.7|14.3|14.25|14.51|14.57|13.89|13.99|13.9|13.79|13.77|13.59|13.34|13.23|13.33|12.95|12.63|12.45|12.52|12.42|12.41|13.29||13.3|13.25|12.89|12.69|12.69|12.48|12.39|12.12|12.01|12.07|11.96|11.86|11.95|12.2|12.27|12.19|12.16|12.02|11.83|11.63|11.31|11.71|11.56|11.3|11.51||11.39|11.37|11.72|11.7|11.48|11.41|11.41|11.47|11.68|12.02|11.99|12.13|11.9|11.93|11.91|11.46|11.59|11.47|11.69|11.67|11.6|11.63|11.43|11.21|11.12|11.08|10.84|10.46|9.96|9.89||10.24|10.6|10.94|11.02|10.98|10.91|10.94|11.08|11.29|11.52|11.36|11.06|10.94|10.8|10.99|10.94|10.87|11.14|11.4|11.42|11.41|11.24|11.11|11.21|11.16|11.14|11.18|11.09|11.26|11.51|11.41|11.55|11.41|11.41|11.32|11.48|11.61|11.68||12.01|11.67|11.26|11.48|11.57|11.15|10.81|10.28|10.53
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|23.47|23.13|22.99|22.89|22.84|22.99|23.04||23.62|23.23|23.18|23.28|22.84|22.8|22.77|23.04|22.84||22.99|22.89|22.75|22.55||22.46|22.12|21.93|22.26|22.12|21.78|21.59|21.73|21.73|21.97|22.22|22.17|22.31|22.65|22.87|22.12|22.84|22.89|22.41|22.41|22.65||22.46|22.12|21.48|20.96|20.57|20.28|20.38|20.62|20.48|20.14|20.26|20.38|20.57|19.7|18.45|18.55|17.77|17.58|17.68|17.82|17.72|17.63|17.53|17.29|17.48|17.44|18.01|18.57|18.84|18.88|18.98|19.08|19.27|19.22|19.22|19.27|19.17|19.56|19.46|19.83|19.42|19.56|19.37|19.13|18.98|18.98|18.79|19.08|19.51|20.04|20.33|19.99|19.95|19.46|19.13|18.88|18.88||18.71|18.55|18.4|18.55|18.74|18.55|18.3|18.35|18.6|18.62|18.69|18.81|19.08|19.22|19.32|19.03|18.93|19.56|20.48|19.08|18.74|17.77|19.17|19.46|19.51|19.51|19.46|19.49|19.61|19.37|19.8|19.51|19.37|19.22|19.08|19.27|19.25|19.37|19.03|18.74|18.35|18.55|19.03||19.27|19.37|19.42|20.19|19.9|19.2|19.17|19.17|19.27|19.56|19.66|19.13|19.27|19.56|19.42|19.51|19.22|18.69|18.3|18.21|18.5|18.79|18.43|18.26|19.13||19.8|18.74|20.77|21.01|21.11|20.62|20.53|20.53|21.25|21.49|21.35|21.83|22.02|22.07|22.12|22.12|22.22|22.02|22.17|22.17|22.17|22.02|22.26|22.26|22.02|21.83|21.64|21.49|21.15|20.82||20.91|21.01|21.01|21.11|21.4|21.11|20.91|20.91|21.01|20.62|20.04|20.09|19.7|20.24|20.43|20.77|20.77|20.94|20.91|20.96|21.4|21.11|21.25|20.91|20.67|20.57|20.72|20.94|21.01|21.35|21.49|21.64|21.3|21.64|21.54|21.88|21.69|21.59||21.44|21.44|22.51|22.48|22.94|23.38|23.47|22.8|23.23
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|492.22|520.26|536.25|535.02|512.16|496.08|500.04||498.05|487.4|474.78|464.25|438.17|434.6|431.7|433.36|430.46||426.85|424.67|429.46|412.84||402.19|400.94|395.14|388.95|384.13|378.13|381.73|384.37|384.83|382.68|384.13|381.78|384.61|386.11|391.95|389.6|387.74|384.81|388.97|391.98|390.89||393.11|390.69|386.16|392.81|389.05|388.48|392.34|395.86|394.71|396.69|392.85|392.05|398.22|390.88|392.18|393.79|384.03|376.63|364.78|373.38|376.41|375.1|381.52|390.91|391.85|396.01|396.93|410.18|409.5|398.31|394.16|394.07|389.27|391.07|393.48|394.38|389.67|387.28|389.42|388.12|384.34|381.22|383.04|385.78|387.96|378.43|377.37|375.54|365.9|365.5|361.12|360.48|374.57|374.98|378.38|373.02|371.58||378.83|387.22|369.27|359.27|359.03|358.89|358.27|349.57|355.15|355.46|344.5|351.68|362.99|356.62|348.32|342|341.76|339.69|343.7|345.52|353.25|353.24|334.74|320.12|319.82|318.65|322.06|320.54|313.19|304.21|307.02|307.31|297.43|293.4|290.57|291.52|290.51|289.92|285.37|279.88|279.15|276.79|281.6||282.14|280.87|277|275.08|274.56|276.74|277.48|272.96|276.11|287.12|289.77|283.82|279.6|281.09|276.8|273.33|274.15|272.36|275.49|274.89|274.2|269.91|269.59|272.27|273.01||277.45|274.74|276.27|278.22|274.34|275.06|270.63|272.17|285.68|287.63|285.28|287.61|286.77|284.62|288.66|288.58|286.65|280.35|293.33|290.96|283.75|278.52|278.96|278.09|276.94|271.03|270.2|270.39|271.09|268.31||266.65|277.81|270|270.24|270.37|269.27|271.08|271.28|266.04|267.83|268.77|267.4|267.33|263.88|267.24|257.76|257.89|261.07|270.24|261.57|260.56|252.37|249.97|263|254.8|256.63|263|287.39|282.82|279.45|284.39|286.46|285.35|286.41|283.77|284.73|280.9|280.99||283.77|287.66|294.7|298.2|305.11|304.45|302.04|299.36|304.12
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|21.55|20.96|21.05|21.01|21|21|20.97||21.01|20.83|20.77|20.9|20.71|20.67|20.56|20.46|20.42||20.51|20.53|20.59|20.47||20.44|20.7|20.67|20.6|20.49|20.27|20.17|19.93|19.9|19.95|20.31|20.28|20.07|20.14|20.36|20.2|20.26|19.96|19.95|19.98|19.93||19.91|19.9|19.85|19.87|19.83|19.84|19.93|19.72|19.72|19.64|19.85|19.89|19.79|19.72|19.28|19.1|18.88|19.04|19.1|19.36|19.33|20.68|20.97|21|20.89|20.99|20.99|20.86|20.93|20.93|20.86|20.71|20.61|20.21|20.3|20.21|20.12|20.08|20.12|19.88|19.98|19.8|19.68|19.62|19.54|19.47|19.28|19.26|19.37|19.32|19.35|19.51|19.61|19.43|19.5|19.39|19.46||19.51|19.24|19.16|19.51|19.7|19.67|19.65|19.6|19.5|19.23|19.25|19.39|19.41|19.24|19.29|18.92|19.12|19.41|19.42|19.34|19.32|19.17|19|19.16|19.14|19.08|18.93|18.36|18.21|18.21|18.09|18.17|18.01|17.96|17.89|17.99|17.94|18.08|17.87|17.9|17.74|17.73|17.59||17.76|17.86|17.67|18.05|18.16|18.38|18.39|18.36|18.79|19.03|19.11|18.93|18.77|18.98|18.82|18.73|18.57|18.54|18.59|18.71|18.87|18.77|18.48|18.63|18.34||18.94|18.92|18.83|18.58|18.31|18.04|17.83|17.73|17.95|17.92|17.75|17.58|17.5|17.43|17.41|17.44|17.25|17.11|17.18|17.04|17.09|16.72|16.43|16.82|16.74|16.57|16.53|16.34|16.09|15.99||15.95|16.06|16.11|16.04|15.93|15.86|15.94|15.85|15.8|16.23|16.09|15.93|15.82|15.66|15.84|15.82|15.8|15.86|16.14|16.22|16.22|16.16|16|16|15.97|15.82|15.9|15.92|15.98|16.03|16.04|16.23|16.11|16.26|16.2|16.22|16.19|16.19||16.2|16.17|16.08|16.05|16.14|15.99|15.79|15.67|15.71
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|2.95|2.88|2.84|2.83|2.8|2.61|2.76||3.07|3.2|3.29|2.75|2.54|2.48|2.39|2.47|2.35||2.3|2.38|2.38|2.37||2.46|2.5|2.48|2.54|2.53|2.35|2.45|2.48|2.48|2.38|2.34|2.34|2.5|2.53|2.52|2.57|2.59|2.57|2.52|2.64|2.61||2.65|2.76|2.66|2.73|2.5|2.45|2.5|2.65|2.54|2.43|2.34|2.2|2.21|2.15|2.35|2.43|2.41|2.42|2.55|2.55|2.55|2.63|2.54|2.27|2.38|2.45|2.33|2.5|2.86|4.42|5.25|5.2|5.74|7.11|7|7.2|7.4|7.1|6.8|7.2|5.63|5.8|5.7|5.6|5.5|5.5|5.3|5.65|5|5.25|5.5|5.5|5.5|5.6|6.72|6.5|7.17||7.62|8.01|7.8|7.87|8.9|6.7|6.75|6.5|6.5|6.37|6.23|6.22|6.65|5.5|4.4|4.3|4.1|4.34|4.35|4|4.03|4.12|4|3.9|4.7|5.2|5.7|6|6.3|6.3|6|6.4|6.04|5.81|5.7|5.61|5.56|5.61|5.7|7.61|7.82|7.82|7.9||7.98|7.9|7.75|7.71|8|7.96|7.8|8.1|8.35|8|8.4|8.1|8.16|7.8|8.5|8.1|8.01|7.8|7.89|7.8|7.81|8.01|7.9|7.71|7.84||7.63|8|8.2|8.3|8.71|9|8.9|8.88|8.9|9.02|8.9|8.8|9.1|9.12|9|8.8|8.7|9.3|9.51|9.4|9.5|10.5|10.3|10|9.7|9.52|9.5|9.37|9.5|9.61||9.5|11|11|11|10|11|11.5|12.5|12.25|12|11.22|11|11.5|12|11.5|11.5|15.25|16.5|18|20|20|20|19.5|20.5|17.5|18.5|21|23.5|23.5|24|24|23.5|23.5|24|24|23.5|23.5|23||24|22.5|22.5|22.5|22.5|22|21.5|22.75|23
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|103.5|106.15|105.1|104.35|101.95|98.45|96.45||95.3|95.25|94.1|97.15|100.65|99.65|98.85|97.12|94.4||94.4|95.25|94.75|94.2||95|95.8|97.3|97.65|97.4|94.45|93.6|93.1|92|91.65|94|92.8|88.75|88.1|88.25|89.1|93.35|91.5|103.3|103.03|105.1||103.05|105.15|104|102.35|102.05|100.85|102.95|103.25|103.45|101.1|105.35|105.75|106.2|106.05|104.11|102.81|105.7|103.35|103.9|103.05|100.3|102.4|100.6|100.8|97.65|98.15|98.2|98|96.8|96.25|95.45|94.35|95.25|94.35|94.2|94.4|93.15|93.84|93.8|91.95|88.75|87.6|87.7|90|88.6|88.9|89.1|87.35|86|85.45|84.88|84.85|83.45|82.15|82.86|81.95|81.35||82.35|81.8|80.05|78.8|79.65|78.65|78.75|79.05|77.75|77.41|78.97|79.55|81.55|81.3|80.3|77.45|77.05|77.8|79.28|77.05|75.9|76.3|78.35|81.8|83.5|82.75|82.65|79.45|79.1|79.55|79.1|78.7|79|78.21|78.25|78.25|77.5|76.65|72.5|70|68.7|67.5|66.8||67.25|67.25|65.9|69.1|69.65|71.8|72.3|71.85|72.6|72.5|73.2|71.8|72.8|74.75|76.65|74.7|80.61|85.4|84.83|83.4|83.5|82.4|81.2|81.17|79.3||79.1|79.3|79.25|78.75|78.72|78.7|76.7|78.15|80.55|80.7|79.5|79.75|79.5|79.1|78.95|78.9|79.97|79.05|78.35|77.85|78.2|77.8|73.25|72.85|72.4|69.9|68.9|66.83|65.05|65.05||64.75|65.8|66.05|67.5|67.2|66.2|66.9|67.06|67.22|68.31|68.3|67.5|67.7|66.15|67.2|67.15|65.85|66.3|68.9|68.8|68.75|67.2|66.2|66.12|65.6|65.35|65.3|65.35|64.45|65.25|66.25|66.1|65.52|66.4|66.4|66.95|67.75|67.5||66.8|66.75|66.35|66.2|66.7|66.2|66.35|66.2|66.6
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|76.51|75.94|75.78|76.35|75.73|74.97|74.64||76.51|76.42|76|76.31|75.72|75.83|75.58|74.78|74.11||74.92|74.69|75.12|73.6||73.35|73.68|71.56|71.37|69.45|67.15|65.01|64.96|64.69|64.26|64.77|64.97|65.39|65.93|67.62|64.78|67.67|67.95|65.79|65.19|64.77||64.75|64.63|64.04|62.5|62.88|63.07|62.87|62.89|62.61|61.67|61.17|60.32|63.41|63.41|63.64|65.18|63.73|63.22|63.81|63.3|62.83|63.96|63.92|64.62|62.83|63.54|62.92|62.93|62.87|63.45|63.85|63.64|64.07|64.66|64.52|65.32|64.26|64.45|63.9|62.66|62.02|60.43|60.11|61.2|60.58|60.41|59|58.72|57.85|57.82|58.24|57.97|58.12|58.71|58.52|56.95|56.62||58.37|57.28|56.13|55.25|54.71|54.52|54.74|55.07|55.7|56.27|56.46|57.22|57.52|58.08|58.25|57.05|57.72|57.75|55.11|55.03|52.55|52.21|52.48|52.76|52.45|51.64|52.28|51.98|52.38|52.23|52.16|52.56|52.26|51.72|52.62|52.67|52.61|53.14|52.71|53.65|52.72|52.31|52.29||52.39|52.81|52.73|53.63|53.53|52.99|52.74|52.95|53.15|52.67|52.53|52.12|52.65|52.81|52.67|52.26|52.27|52.16|52.25|51.67|52.44|53.75|52.83|52.7|52.99||52.9|52.1|51.56|51.51|51.16|50.73|49.61|49.85|51.15|51.77|51.51|51.11|51.71|51.21|50.85|50.86|50.98|50.91|51.13|50.97|51.03|51.24|50.18|49.34|48.8|48.61|46.79|46.84|46.11|46.1||45.89|46.27|45.89|45.99|46.43|46.44|46.54|46.46|46.31|46.67|46.41|46.06|45.33|44.82|45.58|44.96|44.81|45.52|46.2|46.95|45.88|44.78|44.02|44.4|44.1|43.51|43.5|43.84|43.39|43.7|43.77|42.8|39.89|38.7|37.89|38.27|37.96|38.01||37.5|37.72|37.73|37.64|38.08|37.58|36.73|37.19|37.57
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|103.56|103.49|102.66|101.57|103.04|102.48|102.74||104.79|105.3|103.97|104.89|104.43|103.43|100.06|105.08|104.82||102.21|100.44|99.87|99.33||98.94|99.42|99.68|99.5|99.77|99.44|98.9|98.86|99.5|98.6|97.58|97.41|97.24|97.8|97.04|94.75|95.65|95.28|94.49|94.36|94.34||94.04|95.01|94.66|94.56|94.46|92.28|95.01|95.83|95.32|94.18|95.38|92.28|95.56|96.17|96.48|96.79|96.31|95.44|95.3|96.4|95.69|95.9|95.61|95.55|95.16|94.03|96.14|96.31|96.27|95.33|94.3|93.66|93.98|94.57|96.26|96.27|95.36|94.52|94.35|93.99|93.65|93.85|93.81|93.76|94.01|93.7|92.9|92.59|91.93|91.43|91.14|91.6|91.39|90.81|90.91|90.07|90.65||91.89|91.98|91.04|90.8|90.68|91.74|91.09|91.25|91.95|91.09|91.41|91.88|92.66|92.09|92.69|91.43|92.61|92.96|93.05|93.64|93.24|92.83|91.31|90.23|92.59|91.92|91.63|91.7|92.64|90.67|90.25|89.6|90.58|89.88|90.09|90.47|89.72|89.65|88.35|88.36|87.43|87.04|87.4||87.24|85.48|84.03|84.99|85.75|86.7|85.48|85.43|85.62|85.94|85.02|84.27|84.36|84.12|79.15|80.94|80.85|80.48|81.07|80.93|83.71|85.08|83.93|83.61|83.91||84.92|85.18|84.53|84.64|85.29|84.79|84.42|84|84.73|84.72|84.17|84.54|86.03|85.85|86.73|86.47|86.01|85.32|88.54|93.01|93.4|93.99|93.85|94.06|93.81|93.15|93.57|92.87|91.33|90.78||90.56|90.63|90.34|90.73|90.5|89.32|89.2|89.87|89.91|90.18|90.43|89.86|88.8|88.39|89.57|89.07|87.95|88.04|89.14|89.25|89.21|88.88|88.37|88.77|88.38|87.92|88.3|88.19|88|88.06|88.1|88.7|87.47|87.36|87.63|89.91|90.87|91.56||90.74|91.05|90.83|88.91|89.07|88.9|88.3|88.05|87.49
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|48.58|49|48.57|48.77|48.51|47.65|47.57||47.7|47.22|46.16|46.62|46.91|46.94|46.09|45.64|45.11||44.69|44.61|44.77|44.9||45.27|45.61|45.78|45.85|44.93|43.93|44.13|43.84|43.38|42.68|42.03|41.82|40.82|40.72|41.33|42.79|42.4|42.53|45.38|44.81|44.23||44.66|44.83|44.95|44.77|44.66|44.1|45|45.08|45.18|44.65|45.32|45.24|44.78|44.54|44.96|45.41|45.62|45.89|45.87|45.73|45.45|45.68|45.61|45.29|44.79|44.89|44.73|44.66|44.45|43.97|43.66|43.66|43.73|43.36|43.31|43.02|43.12|42.75|42.65|42.38|42.35|42.03|41.84|42.31|41.9|42.36|42.28|42.39|42.53|42.39|42.15|41.67|41.44|41.07|41.12|41.33|40.91||41.21|41.12|40.4|39.52|39.57|39.22|38.32|37.72|37.55|36.58|36.49|36.74|36.63|36.63|35.92|34.72|34.94|35.2|35.38|35.4|35.46|35.13|35.11|35.4|35.37|34.89|34.88|35.27|35.04|35.1|35.08|35.16|34.7|34.53|33.75|33.82|33.82|33.93|33.83|33.79|33.69|33.31|33.17||33.41|33.65|33.36|34.28|34.29|35.04|35.05|35.05|34.7|34.39|34.48|34.24|33.64|34.14|34.28|34.08|34.24|35.26|37.09|36.68|36.77|36.9|38.04|37.52|37.95||37.81|37.74|37.29|37.09|36.13|35.86|35.4|35.9|36.74|35.9|35.95|36.48|36.85|37.11|37.12|36.68|36.47|36.53|36.91|37.11|36.88|37.12|36.73|36.68|35.93|35.55|35.5|35.65|35.29|35.4||35.27|35.27|35.61|35.79|35.54|35.34|35.34|35.25|35.17|35.28|35.26|35.02|34.99|34.5|34.82|34.61|34.51|34.45|35.24|35.41|35.07|35.03|34.78|34.94|34.82|34.7|34.91|34.7|34.57|34.73|35.09|35.13|35.04|35.29|35.15|35.37|35.79|35.73||35.74|35.81|35.8|35.74|35.86|35.77|35.76|35.7|35.67
00628|16860|/equities/universal-display|R1000GROWTH|173.6|188.25|194|202.5|203.06|199.05|196.61||196.4|193.05|189.2|190.55|177.1|177.81|175.05|174.15|172.05||171.1|174.1|170.15|165.2||174.13|176.6|177.5|174.6|172.26|170|168.6|168.85|168|169.21|172.1|165.65|160.7|158|166.1|172|179.62|171.15|182.5|184.16|189.2||184.6|182.06|181.25|179.35|173.7|167.65|174.31|174.15|169.06|165.4|166.1|162.3|156.3|148.75|143.05|141.3|141.26|136.4|133.25|131.85|130.5|134.15|134.55|134.2|131.15|134.7|134.25|133.75|133.5|129.56|128.45|127.6|128.2|125.35|126|125.85|126.75|125.55|126.63|125.15|124.9|125.05|124.55|131.75|135.76|138.8|140.1|133.35|130.9|131|130.8|132|128.75|127.35|126.5|128.56|125||124|124.05|113.76|109.51|109.35|110.65|111.15|109.3|108.35|107.1|109.6|111.98|111.5|111.35|110.3|108.15|110.15|114|117.05|115.8|112.8|117.7|116.8|119.4|119.85|118.4|118|123.15|121.85|121.65|121.05|121.75|123.3|117.6|118|117.15|114.85|109.75|107.5|108.3|110.55|108.75|109.1||108.15|108.25|107.76|112.4|114.5|115.25|117.2|115.6|117.5|116.55|117.28|114.65|114.05|116.05|114.45|112.05|121.1|123.6|122.45|119.91|115.9|114.65|113.5|111.75|113.75||113.55|114.21|112.8|113.28|115.3|112.9|108.2|110.55|114.8|114.2|111.6|113.12|114.05|112.25|111.01|101.75|88.55|88.35|88.75|88.75|88.17|89.65|87.5|86.45|84.65|84.55|84.05|81.7|80.98|81||80.8|81.19|81.6|84.3|83.83|82.95|83.75|83.95|84.15|84.75|85.05|84.15|83.19|80.2|82.15|81.15|79.55|81.5|84.72|83.8|83.45|82.75|81.55|82.65|82.15|82.35|82.95|81.24|81.25|83.15|84.25|83.6|84.25|81.84|73.4|66.65|70.35|70.65||70.6|70.05|68.65|64.3|63.75|63.6|63.65|63.4|63.35
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|26.73|26.66|26.24|27.39|27.97|27.55|27.35||27.4|26.9|26.75|26.92|26.83|27.15|26.95|26.7|26.25||26.16|26.17|26.19|26.04||26.67|26.69|26.62|26.65|26.87|27.72|27.45|28.36|28.37|27.85|27.87|27.62|27.55|28.15|28.51|28.11|28.34|28.32|28.97|29.06|29.63||29.54|29.43|29.21|28.94|28.72|28.21|28.41|28.28|28.21|27.89|27.49|27.29|27.54|27.96|28.02|28.2|27.84|27.8|27.62|27.89|27.97|28|27.85|27.91|27.59|28.9|28.47|28.2|28.1|28.24|28.28|28.02|29.46|29.5|29.61|29.46|29.24|28.66|28.44|28.58|27.84|27.76|28.27|29.36|29.63|30.16|30.91|30.51|30.55|30.67|30.88|31.1|30.54|30.13|30.25|30.41|30.61||31.14|30.93|30.6|30.07|30.19|30.19|30.07|29.73|29.62|29.4|29.19|29.48|29.74|29.56|29.18|29.14|29.4|30.01|30.64|30.71|30.56|30.58|30.77|30.37|30.4|30.48|30.71|30.98|30.74|30.68|30.53|30.45|30.7|30.04|30.33|30.23|29.82|29.91|29.38|29.04|28.87|28.74|29.09||29.27|28.94|28.7|29.16|29.19|29.91|29.36|28.86|28.6|28.55|28.43|28.27|29.41|30.23|30.63|30.42|30.58|30.92|30.73|30.66|30.71|30.51|29.92|29.46|29.3||29.3|29.41|29.01|28.89|28.59|28.32|27.83|29.21|29.07|29|28.72|28.8|28.66|28.74|28.87|28.75|28.81|28.62|29.04|28.71|28.93|29.23|29.29|29.35|29.23|28.93|28.97|28.74|28.38|28.28||28.23|28.43|28.61|28.68|28.57|27.93|27.93|28.5|28.36|28.75|28.91|28.71|28.6|28.39|28.64|28.68|28.15|28.35|28.65|28.03|26.96|26.55|26.18|26.3|26.14|26.1|26.19|25.8|25.69|25.7|25.71|25.7|25.18|26.11|25.67|25.99|26.05|25.85||25.67|25.58|24.89|25.05|25.23|24.91|24.48|24.25|24.13
00631|15506|/equities/sarepta|R1000GROWTH|64.55|65.1|63.01|61.37|60.6|60.1|59.26||58.63|57.661|55.86|53.17|52.35|54.2|57.58|57.62|55.12||55.62|56.25|56.2|55.95||55.15|54.48|53.95|53.64|52.67|52.1|53.2|51.65|52.41|53.107|53.91|52.53|51.32|52.03|54.03|53.28|53.7|53.5|54.2|55.45|56.04||55.6|55.62|55.71|54.75|54.2|53.205|53.75|53.543|51.86|50.51|52.41|55.66|53.7|51.2|48.77|48.81|47.25|46.97|46.13|46.07|47.116|48.54|51.21|50.375|49.15|51.29|50.75|50.3|50.37|50.76|50.42|49.77|50.3|49.74|49.35|48.36|48.19|46.55|42.97|45.78|44.37|43.43|43.64|45.03|45.95|45.26|45.71|46.06|45.61|44.15|43.77|43.571|42.35|42.73|44.99|44.77|39.79||39.25|38.64|38.235|37.13|36.14|35.8|35.52|35.7|35.26|35.33|36.5|36.45|36.5|36.41|37.68|36.63|36.17|37.91|38.34|38.05|37.53|37.25|37.15|37.41|38.48|39.82|40.12|42.24|41.55|42.25|41.49|39.56|32.8|33.45|34.83|34.99|33.72|34.08|33.75|33.87|33.61|33.861|34.09||33.64|33.14|33.03|32.361|32.96|34.373|34.281|35.32|33.56|33.15|32.489|31.8|32.15|32.76|31.23|30.09|31.225|31.27|31.153|31.01|30.63|30.5|29.83|28.82|28.83||29.4|30.35|31.503|31.06|32.26|34.6|34.3|34.2|34.391|33.99|33.54|31.88|31.88|31.92|31.52|32.32|32.76|34.37|35.22|36.01|35.2|34.15|33.93|34.22|32.82|31.52|31.78|30.41|30.36|29.84||29.15|28.16|28.14|28.56|28.15|28.717|28.89|28.75|29.24|28.78|28.7|29.17|29.33|29.32|29.54|29.52|28.55|28.8|29.75|29.5|30.07|29.84|29.795|31.36|31.685|32.29|32.63|32.14|33.13|32.76|31.65|28.5|31|31.22|29.7|29.6|28.305|28.08||27.205|26.96|27.629|27.75|26.26|27.83|28.61|28.68|28.744
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|18.3|17.83|17.57|17.57|17.26|16.86|15.94||16.19|16.49|16.29|16.42|16.33|16.91|16.58|16.25|15.9||15.81|15.95|15.92|15.9||16.02|16.7|16.9|16.97|16.78|16.58|16.63|16.58|16.63|16.93|17.02|16.89|16.85|16.4|16.53|16.73|17.68|17.6|18.58|18.41|18.2||17.8|17.66|17.35|17|16.82|16.66|16.69|16.64|16.58|16.31|16.28|16.34|16.43|16.36|16.28|16.31|16.22|16.03|16.23|16.09|15.89|15.88|15.72|16.28|16.29|16.13|16.16|15.97|15.97|15.93|15.66|15.26|15.15|15.5|15.72|15.68|15.49|15.65|15.86|15.93|15.74|15.45|15.38|14.95|14.78|14.59|14.43|14.55|14.37|14.36|14.42|14.49|14.46|14.35|14.82|14.78|14.64||14.69|14.86|14.68|13.96|14.18|13.43|12.54|12.47|12.63|12.47|12.38|12.44|12.5|12.5|12.01|12.36|12.44|12.48|12.68|12.71|12.6|12.27|12.17|12|12.02|12.21|11.99|12.66|13.12|13.49|13.37|13.58|13.68|13.58|13.6|13.62|13.13|12.81|12.69|12.65|12.56|12.5|12.61||12.63|12.66|12.71|12.91|12.87|13.16|13.13|12.81|12.63|12.81|13.17|13.07|12.42|12.56|12.2|11.9|12.01|12.59|12.97|13.1|13.16|13.15|12.84|12.83|12.6||11.77|11.36|10.65|10.3|9.91|9.81|9.98|11.52|11.74|11.43|11.34|11.28|11.21|11.21|11.15|11.06|10.96|10.75|10.64|10.44|10.31|10.25|10.27|10.35|10.2|10.19|10.23|10.28|10.34|10.3||10.17|10.14|10.19|10.27|10.36|10.08|10.23|10.34|10.01|9.67|9.66|9.61|9.72|9.72|9.85|10.08|10.11|10.22|10.12|10.2|10.25|10.15|10.05|10.26|10.16|10.07|10.25|10.07|9.12|9.15|9.73|10.86|11.36|11.43|11.42|11.58|11.58|11.83||11.83|11.86|11.93|11.86|11.75|11.36|11.15|11.11|11.12
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|53.11|52.46|52.62|52.22|52.11|52.16|52.46||52.96|52.94|52.56|53.5|53.54|52.52|52.06|53.22|52.4||52.27|52.16|52.19|52.11||51.92|52.08|52.29|52.24|52.2|51.52|51.38|52.61|52.58|52.83|53.46|52.94|53.07|53.2|52.87|51.65|52.65|52.73|52.08|52.06|52.15||52.22|52.13|51.49|51.34|51.1|50.5|51.15|51.07|51.13|51.33|51.8|52.1|52.48|52.55|52.51|52.75|53.04|52.96|52.55|52.38|51.92|51.96|52.07|51.93|51.48|51.5|51.59|51.47|51.58|51.46|51.15|51.28|51.15|51.38|50.29|51.43|52.06|51.25|51.2|51.22|50.79|50.94|50.73|50.85|50.89|50.45|50.22|50.2|49.75|49.51|49.46|49.74|49.18|48.52|48.54|48.67|48.72||48.99|48.91|48.5|48.38|48.61|48.52|48.55|48.58|48.42|47.87|48.12|48.79|49.05|49.11|48.98|48.39|48.59|49.66|50.34|50.89|51.08|50.74|51.6|51.86|51.68|51.81|51.59|52.31|51.02|50.03|54.37|54.49|55.01|54.75|54.8|54.71|54.68|55.75|55.11|54.88|54.15|53.71|53.98||54.45|54.17|53.88|54.36|53.97|54.03|54.23|54.87|55.1|55.52|55.65|55.04|55.08|55.45|55.33|55.13|55.26|54.9|55.04|54.77|55.23|55.73|54.07|53.43|53.64||53.8|53.8|53.61|53.04|53.05|52.41|52.01|52.53|52.71|52.09|51.63|51.59|51.98|51.79|51.87|52.29|51.84|51.7|52.16|52.19|52.37|52.81|52.87|52.8|52.45|51.34|50.93|50.58|50.18|49.81||49.88|51.19|50.85|51.65|51.36|51.34|53.57|54.44|54.33|54.82|54.74|54.33|54.35|53.2|53.82|54.01|53.74|54.28|55.58|55.96|55.78|55.2|54.3|53.74|52.99|52.9|52.78|52.89|53.04|52.99|53.2|54|53.27|53.32|53.03|53.37|53.68|53.15||52.78|52.26|52.04|52.12|52.46|51.86|51.52|51.28|51.43
00634|989658|/equities/nutanix-inc|R1000GROWTH|35.67|35.63|34.81|35.62|35.43|34.23|35.53||37.36|37.31|36.71|37.19|36.64|36.2|35.52|35.78|35.17||35.25|35.58|35.33|34.21||34.74|34.83|34.32|35.8|35.36|34.91|35.21|34.59|34.5|35.01|34.82|34.74|33.82|32.83|33.86|33.77|32.43|31.81|33.28|33.9|33.33||30.55|29.8|29.32|29.07|28.8|28.18|28.29|28.35|28.42|27.28|26.97|27.94|27.7|27.2|26.93|27.54|28.13|27.1|27.28|27.15|26.35|26.37|26.41|26.45|25.5|26.01|26.14|26.52|25.71|25.21|25.34|24.1|23.02|22.85|22.69|22.41|22.96|21.82|22.25|21.63|23.1|22.95|22.89|23.43|22.96|21.9|21.85|21.72|21.35|21.21|21.3|21.86|21.8|21.65|22.11|20.91|20.02||21.84|21.55|21.89|21.76|21.9|21.6|21.7|21.51|21.39|21.3|21.31|21.76|21.31|21.24|21.64|20.75|20.65|21.47|21.85|21.53|21.03|20.94|20.8|20.98|20.95|21.43|21.31|22.87|22.83|23.06|23.5|23.82|23.34|22.5|22|21.62|19.56|19.12|18.8|18.94|18.8|18.62|19.03||19.04|19.34|19.5|19.68|18.6|19.37|18.51|18.31|18.16|18|17.6|17.15|16.97|17.22|17.23|16.85|17.01|16.64|18.16|18.4|18.54|18.16|18.49|17.85|18.07||19|17.15|17.03|16.96|17.1|15.85|15.81|16.15|16.67|16.3|16.01|16.3|16.39|15.92|16.3|15.38|15.02|15.01|14.6|14.38|15.03|15.52|15.68|15.82|15.93|16.14|15.99|16.34|16.8|17.02||17.13|17.26|17.7|18.2|18.29|17.7|17.1|17.07|18.08|18.75|18.8|18.2|19.37|19|19.14|19.32|19.5|19.3|20.09|20.37|20|20.1|20|20.61|21|21|21.11|21.21|21.07|22.52|30.2|30|29.62|29.3|29.3|30.07|30.71|30.48||31|31.72|31.53|32|31.81|31.5|31.45|30.46|30.3
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|28.44|28.99|28.38|27.6|26.95|26.43|25.87||25.54|24.91|24.3|25.32|25.63|25.41|24.73|24.51|23.88||23.83|23.88|23.69|23.43||24.04|24.43|24.65|24.79|24.85|24|23.8|23.57|23.59|23.5|24.1|23.3|22.47|22.29|22.29|21.75|24.56|24.45|27.1|27.42|28.18||27.81|27.64|27.28|27.27|25.85|25.73|26.31|25.08|26.05|26.05|33.64|33.6|33.43|33.65|32.13|32.56|33.52|32.86|31.86|32.08|31.58|32.3|32|31.97|30.8|31.36|31.58|31.3|31.11|30.36|30.12|29.63|30.03|29.22|29.9|30.44|29.66|30.48|29.61|29|28.25|27.91|28.31|28.12|27.85|28.18|28.55|27.32|28.47|27.55|26.73|26.28|26.23|25.86|25.67|25.54|25.34||26.02|25.84|25.55|24.74|24.7|24.52|24.86|24.92|24.69|24.19|24.36|24.38|24.84|25.05|24.79|24.07|23.9|23.86|24.24|22.86|22.4|22.63|23.25|24.33|24.34|24.73|24.9|25.76|25.41|25.59|25.53|25.2|25.21|24.6|24.42|24.48|24.3|24.45|23.73|22.96|22.5|22.14|21.8||21.69|21.61|21.71|23.29|23.34|24.76|24.61|24.62|25.04|24.9|25.11|24.52|24.34|25.16|26.47|25.27|26.59|28.7|28.48|28.2|28.04|27.68|27.29|27.03|27.26||27.1|27.15|27.14|27.01|26.77|26.94|25.1|26.66|28.32|27.91|27.29|27.33|26.57|25.61|25.87|25.87|26.05|25.39|25.93|25.42|24.74|24.08|23.5|23.42|23.05|22.41|22.34|21.98|21.46|21.17||21.23|21.65|21.31|21.78|21.41|20.84|21.03|21.7|21.95|22|21.22|20.84|21.06|20.7|20.94|20.73|20.63|21|21.51|21.17|20.9|20.74|20.54|20.65|20.67|20.48|20.64|20.69|20.53|20.79|21.03|20.87|20.79|21.26|21.2|21.22|21.45|21.42||21.37|21.53|21.24|21.07|20.93|20.79|20.55|20.37|20.87
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|109.57|108.87|110.52|110.81|109.71|110.01|108.88||110.95|108.45|106.87|108.41|108.35|107.46|107.14|106.6|106.04||106.97|106.47|106.3|106.09||105.72|106.39|107.68|107.97|107.3|105.48|105.25|106.82|105.45|105.55|105.45|105.24|105.23|105.71|106.56|105.23|106.17|106.36|106.68|106.31|106.04||105.56|106.05|104.49|103.81|103.12|102.86|104.67|104.64|104.91|104.59|106.06|106.22|105.54|105.78|105.28|104.65|104.08|103.92|104.6|105.02|103.82|104.94|105.14|105.13|103.05|102.82|101.88|106.67|107.31|106.1|105.55|106.77|107.31|107.37|107.29|106.74|105.5|104.11|103.47|103.32|102.67|102.88|102.56|103.57|103.24|102.92|101.32|99.93|99.4|98.78|98.65|98.53|97.13|96.06|96.8|96.01|96.58||96.82|95.01|94.38|96.44|96.83|97.98|97.37|96.61|96.68|95.86|95.32|96.53|97.76|97.6|97.13|95.26|95.78|97.52|98.01|97.74|96.99|96.5|95.7|95.56|94.83|92.66|92.94|91.15|95|96.97|97.16|98.03|98.7|98.54|98.33|97.83|97.1|96.75|96.07|95.31|94.49|94.78|94.43||95.55|93.76|92.98|92.98|92.46|93.31|93.04|93.64|94.02|93.77|92.7|89.24|89.09|89.45|89.62|89.08|88.39|87.84|87.57|85.76|86.51|87.09|87|85.05|86.36||86.39|86.64|87.16|85.15|84.53|84.22|83.34|83.86|86.32|85.78|85.06|85.47|86.46|85.86|85.61|85.5|84.58|85.6|86.66|86.76|86.77|87.57|88.57|89.11|89.06|88.39|88.2|87.07|86.74|88.72||89|90.48|91.25|92.05|91.02|90.71|91.27|90.17|88.94|89.32|88.8|88.3|89.85|88.03|89.06|88.53|88.68|89.23|91.01|91.29|91.08|91.43|90.27|90.4|89.65|88.7|88.93|89.92|89.39|88.57|88.5|90.1|88.26|88.32|88.29|89.1|89.37|89.55||88.5|88.64|87.83|87.57|87.75|87.67|87.31|86.93|87.25
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|96.63|97.17|97.17|96.65|95.54|95.12|95.35||94.52|94.53|93.91|94.72|94.54|94.47|93.91|93.54|93.14||93.9|93.48|94.04|94.11||93.88|93.79|94.52|94.05|93.91|91.2|90.81|90.74|91.06|91.37|91.53|90.28|89.22|89.96|89.16|87.84|88.45|88.25|87.29|87.13|87.83||87.77|87.6|86.8|87.27|86.62|85.58|86.25|85.99|86.5|85.55|89.29|88.13|88.71|87.42|88.32|85.61|85.84|85.02|85.41|85.21|85.34|85.41|85.35|84.97|84.38|84.84|84.91|84.65|84.63|85.13|85.02|85.15|84.78|85.16|85.08|85.53|86.62|86.17|85.01|83.88|83.34|82|81.41|81.69|81.5|81.24|81.01|80.91|80.61|80.28|80.51|79.91|79.39|77.75|77.69|78.37|79.55||79.61|79.13|78.85|79.02|79.03|79.12|79.03|80.02|79.94|78.99|79.05|79.42|79.62|79.65|79.68|77.73|79.18|79.09|78.59|78.35|78.38|78.28|78.07|79.18|78.95|78.22|78.72|79.11|79.24|79.28|79.41|79.48|79.36|77.67|76.95|76.86|76.53|76.61|75.85|76.05|75.92|75.65|76.13||76.86|77.17|76.81|76.48|76.97|77.52|77.95|78.16|77.79|76.83|76.72|76.44|75.83|76.38|76.14|75.74|76.08|76.22|76.76|76.6|77.13|77.65|75.55|76.5|76||76.25|76.36|76|75.91|75.94|76.2|76.33|76.08|77.36|78.01|77.6|78|80.13|79.77|79.03|76.97|75.61|75.4|75.86|74.95|75.73|75.52|74.89|74.32|74.47|73.32|72.78|72.24|71.61|71.08||71.35|71.53|70.93|70.79|70.84|69.48|69.98|70.13|69.98|71.79|71.77|71.39|70.36|69.44|69.75|69.17|68.87|69.36|69.61|68.53|68.32|68.62|68.86|69.31|68.99|69.01|69.25|69.32|69.03|69.09|68.99|69.07|68.77|68.99|68.11|68.94|68.55|69.04||68.55|68.03|67.57|67.78|67.68|65|70.73|70.43|70.6
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|94.61|95.74|94.8|93.26|93.15|92.3|91.39||93.71|92.64|91.76|91.28|91.05|89.85|90.12|91.96|91.17||90|90.55|88.17|87.19||77.32|76.82|78.25|76.38|76.88|76.13|75.89|75.87|75.83|76.2|76.63|75.78|75.12|75.8|75.94|75.76|76.42|76.12|75.28|76.46|76.69||76.37|76.54|75|73.7|72.55|71.63|71.99|71.36|71.06|70.32|72.35|73.33|72.67|72.05|68.58|69.09|68.3|68.28|68.37|68.2|67.71|67.6|67.43|66.15|63.28|64.12|64.58|66.3|67.02|67.25|67.66|67.09|66.72|65.66|65.02|66.44|66.84|65.82|66.63|64.37|63.75|62.5|62.23|63.24|63.25|61.5|61.1|60.72|59.3|60.11|60.49|61.77|61.49|59.78|59.39|60.55|61.08||61.17|60.39|59.85|57.5|58.09|56.95|56.42|56.61|55.9|55.23|54.71|55.26|55.88|56.44|55.98|54.34|54.92|56.7|57.38|57.66|57.49|57.87|57.82|58.5|59.49|59.14|58.51|61.2|60.69|60.33|59.56|60.44|60.17|59.94|59.07|62.96|62.51|62.92|62.59|62.18|62.99|62.64|63.91||64.07|64.27|63.9|62|60.82|60.89|61.29|61.23|61.69|62.06|61.74|60.42|59.91|60.62|59.09|58.78|58.1|59.3|58.43|56.7|54.76|53.72|52.61|51.86|52.45||52.61|52.91|52.92|52.7|52.74|52.63|51.82|51.69|53.92|53.82|53.73|53.01|54.38|53.86|53.54|52.62|50.31|48.68|49.38|49.34|49.38|49.86|49.38|49.63|49.15|47.76|46.6|46.18|45.06|44.85||44.99|45.87|46.95|47.59|46.61|46.34|46.59|47.34|47.3|47.21|47.09|46.8|46.02|44.51|45.75|46.68|45.68|46.37|48.55|49.25|50.09|49.59|48.79|49.92|49.12|49.01|49.97|50.55|51.38|50.94|51.15|51.8|50.69|49.69|48.83|49.11|48.98|48.14||49.11|48.85|48.64|48.15|47.3|45.38|44.69|43.39|44.72
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|59.27|58.9|58.91|58.54|58.41|58.28|58.47||58.64|58.79|58.6|57.63|57.15|57.15|57.07|56.24|56.5||56.61|56.75|56.76|56.95||57.36|57.85|57.27|58.19|57.62|56.13|56.04|57.21|57.7|57.71|58.41|57.32|57.64|57.96|58.76|56|57.91|57.2|54.64|54.41|54.62||55.04|54.84|54.57|53.76|54.19|52.98|53.23|52.72|53.33|52.89|53.69|54.42|56.37|55.98|55.69|55.78|55.48|55.18|55.78|56.01|55.65|55.45|54.98|53.39|51.82|52.13|51.87|52.47|52.26|53|53.12|53.34|53.01|53.2|52.83|52.74|53.02|52.52|52.51|51.61|51.13|50.17|50.14|49.96|49.67|48.38|48.06|47.48|46.91|47.05|47.44|46.94|45.8|44.95|44.83|46.69|46.99||48.34|48.13|47.62|46.83|47.56|47.79|47.57|46.73|46.53|46.19|46.13|46.6|48.21|48.86|48.19|47.29|47.79|49.87|50.17|50.08|50.52|50.21|50.35|50.37|49.95|49.24|49.79|50.27|51.08|49.71|48.6|48.61|48.44|48.61|48.61|48.33|49.32|49.3|49.33|49.42|49.59|49.38|49.09||49.5|48.96|48.97|48.1|47.57|46.88|46.68|47.35|48.2|48.84|49.33|48.83|48.89|48.24|49.17|48.75|48.31|46.02|45.55|44.96|45.62|44.95|45.25|44.64|45.16||45.84|45.33|45.4|45.32|45.07|45.31|45.01|44.68|46.91|47.15|46.33|46.92|48|48.11|48.08|48.29|48.45|47.32|47.83|47.63|47.89|48.41|48.79|48.89|47.64|46.18|46.37|46.04|45.16|45.15||45.69|46.89|46.8|47.13|47.31|47.07|47.72|48.44|48.22|49.08|47.89|47.53|46.64|45.16|47.15|46.96|45.35|46.8|50.75|50.75|51.23|50.84|50.86|51.1|50.36|51.2|51.35|51.43|51.04|51.5|51.79|52.96|51.29|51.62|50.97|51.56|52.2|52.31||51.69|52.19|52.9|51.25|50.3|49.52|49.15|48.32|49.35
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|97.82|98.42|98.39|100|98.85|96.58|95.4||96.56|95.62|95.61|95.56|96.09|96.09|95.49|95.09|96.61||95.94|96.01|95.53|95.98||93.9|96.35|94.47|95.57|96.26|95.84|95.4|94.86|94.68|92.53|92.36|93|93.14|92.65|92.76|90.53|91.77|91.42|91.63|91.44|90.01||91.02|90.24|89.13|88.91|88.49|88.11|87.83|87.64|87.63|87.06|86.72|86.62|86.77|85.22|85.42|85.09|84.83|84.68|86.4|84.34|82.64|85.43|84.73|84.92|84.57|85.06|85.14|85.17|85.51|85.1|85.13|84.72|84.59|84.51|85.42|85.17|85.18|84.84|84.37|84.67|83.77|83.46|83.07|83.05|82.47|81.72|82.08|82.1|81.18|80.51|81.28|81.27|79.88|79.61|79.54|80.4|81||81.87|81.89|81.56|81.42|81.69|81.82|81.45|81.29|81.72|81.33|81.52|82.46|82.48|82.22|82.22|81.56|81.55|81.99|81.81|81.55|81.93|81.6|82.05|81.34|82.02|81.83|82.04|81.84|80.65|79.52|79.4|79.51|79.23|78.25|78.69|78.49|77.77|77.6|77.5|77.84|77.62|77.46|77.56||77.99|78|78.16|76.93|76.7|76.25|76.35|75.93|76.13|76.78|77.63|77.08|76.43|76.03|74.58|72.83|72.46|72.5|72.71|73.16|74.03|73.12|73|72.68|72.87||73.3|72.78|72.43|72.78|73.16|73.23|70.71|72.83|74.87|75.72|74.85|74.65|72.76|72.81|72.54|72.07|72.41|72.14|72.74|72.94|72.74|73.57|73.57|68.43|74.8|78.1|77.73|77.69|77.07|76.46||76.21|77.05|77.69|77.32|76.29|75.74|75.67|76.02|76.73|77.91|77.84|77.37|77.18|77.27|77.77|77.56|78.39|78.59|79.44|79.82|80.2|79.7|79.42|79.51|79.81|79.16|79.65|78.65|79.33|79.65|80.23|80.62|79.2|80.77|79.33|80.63|80.43|79.45||78.98|78.62|77.7|77.19|77.67|77.01|76.64|76.05|76.56
00641|943121|/equities/new-relic-inc|R1000GROWTH|59.3|58.79|56.91|57.44|57.65|57.35|57.6||58.43|57.75|57.61|57.84|58.19|58.95|58.66|58.85|57.71||56.96|56.87|57.47|56.7||57.13|57.35|57.37|59.17|58.82|58.31|57.46|56.85|56.36|58.71|56.67|56.31|55.93|56.02|56|55.95|55.91|56.91|58.87|58.47|57.58||56.91|56.58|55.07|55.01|54.47|53.47|53.75|52.55|51.68|51.57|52.02|50.27|51.68|51.55|50.91|50.23|50.61|49.98|49.56|50.03|49.89|50.93|51.08|51.69|50.43|49.88|49.72|49.62|50.23|50.11|50.26|50.45|50.98|50.3|50.21|49.5|50.02|49.88|48.81|48.66|47.54|46.68|46.24|47.7|47.2|47.32|48.5|48.17|48.58|49|49.43|49.35|49.16|48.3|48.08|47.67|47.74||47.48|47.6|47.35|47.06|47.65|47.51|48.36|47.51|46.57|45.7|45.32|45.65|45.61|45.19|45.12|43.43|43.42|44.49|44.01|45.1|42.69|45.04|45.46|46.91|46.67|47.04|46.73|47.81|47.5|47.04|46.83|46.2|48.4|47.63|47.38|46|45.66|45.91|44.84|44.25|43.47|42.87|43.08||42.48|42.84|41.8|41.91|42.32|42.62|42.49|42.17|43|43.13|41.55|40.69|40.07|41.19|41.93|39.11|40.2|42.67|42.34|44.04|44.1|43.5|43.06|42.06|44.4||44.27|43.61|42.94|42.96|42.7|41.95|40.6|41.34|43.7|43.34|42.7|42.76|41.35|40.42|40.55|40.43|40.34|40.16|40.32|39.72|39.19|39.8|39.39|39.47|39|39.38|39.14|39.41|38.71|38.19||37.31|38.74|38.37|38.9|38.95|38.61|37.45|36.72|36.76|36.68|36.64|36.6|36.73|35.61|36.09|34.9|34.61|35.2|36.5|36.48|36.8|36.9|36.57|36.44|36.45|36.28|36.69|35.63|36.8|35.99|35.79|35.35|34.75|33.64|33.1|33.75|34.48|35.24||34.5|34.49|34.61|34.57|35.54|35.82|35|35.17|36.87
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|109.95|110.25|109.5|109.05|107.95|107.65|107.7||107.2|104.5|104.2|104.1|103.56|102.67|102.13|102.33|102.72||104.05|104.4|105|104.68||104|103.7|104.1|103.95|103.25|103.2|102.9|103.7|103.17|103.05|104.5|102|101.85|100.67|102.4|99.42|101.75|99.71|98.3|97.9|97.8||97.85|96.8|95.15|94.8|95.25|94.8|95.5|95.95|95.9|96.4|97.45|97.5|98.25|98.45|98.33|98.25|98.25|98.25|99.6|97.6|97.7|99.1|98.25|99.15|97.45|97.5|97.25|96.8|97.6|99.45|98.65|98.35|98.15|99.25|99.22|100.05|99.75|98.2|99.15|98.5|98.15|97.2|96.75|96.85|96.35|95.1|94.88|95.4|93.75|92.7|94.6|94.45|94.05|93.2|92.55|93.7|93.95||93.35|91.85|89.78|85.3|84.1|82.05|81.53|81.35|81.2|81.35|80|81.03|82.8|83.6|83.95|83.3|83.15|82.9|82.35|83.35|82.35|81.45|81.1|81.85|82.45|81.25|81.42|88.55|88.9|86.95|86.5|86.1|86.4|86.9|87.15|86.8|86.35|87.15|86.55|87.9|87.15|86.55|87.05||85.5|85.25|85.05|84.4|84.5|83.65|84.07|83.8|84.65|85.65|87.17|87|85.95|86.33|86.45|85.3|83.95|83.75|83.45|83.9|84.2|84.55|83.3|82.7|82.85||83.15|83.1|83.25|82.4|81.85|81.45|80.45|80.3|82.05|81.2|80.88|82.35|82.8|82.85|82.9|83.45|83.4|84.35|84.9|85.15|85.15|85.38|85.3|86.5|86.6|84.5|84|83.8|83.49|83.05||83|84.05|84.85|85.9|85.25|85.62|86.1|85.3|85.25|85.65|85.4|84.05|83.3|82.2|83.1|83.2|83.05|82.8|84.35|84.75|85.2|84.8|84.2|85.72|84.9|84.4|85.2|85.65|86.25|86.17|86.7|87.6|86.7|87.4|85.85|86.11|86.85|86.89||84.1|86.4|86.2|86.25|86.95|86.45|85.05|83.25|83.8
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|18.07|18.18|17.75|16.65|16.68|16.94|17.07||17.01|16.99|17.12|17.07|16.72|16.96|17|16.7|16.37||16.25|16.3|16.32|16.29||16.43|16.43|16.45|16.45|16.52|16.55|16.49|16.35|15.66|15.46|15.47|15.33|14.76|14.97|15.27|15.36|15.24|16.31|15.2|15.01|14.53||14.5|14.45|14.28|14.25|14.2|14.02|14.26|14.46|14.78|14.77|14.84|14.85|14.98|15.03|15.07|14.64|14.7|14.72|14.78|14.75|14.75|15.02|15.29|15.27|15.22|15.41|15.48|15.46|15.73|15.75|15.68|15.86|15.84|15.76|15.78|15.75|15.75|15.53|15.45|15.39|15.39|15.38|15.57|15.77|15.82|15.89|16.12|16.18|16.2|16.14|16.03|15.8|15.69|15.54|15.75|15.68|15.71||15.88|15.84|15.66|15.52|15.71|15.83|15.92|15.68|15.71|15.62|15.66|15.84|16.04|16.17|16|16.14|16.32|15.7|16.91|16.78|16.62|16.6|16.81|17.02|17.11|16.96|16.89|17.26|17.32|17.06|16.2|16.6|17.21|17.12|17.23|17.19|17.49|17.52|17.27|17.21|17.2|17.13|17.14||17.13|17.38|17.57|17.74|18.21|18.5|18.69|18.62|18.24|18.2|18.27|18.15|18.14|18.3|18.32|18.07|18.43|18.98|18.83|19.03|19.17|18.9|18.53|18.31|18.64||18.64|18.69|18.73|18.77|18.73|18.54|18.14|18.35|18.86|19.11|18.82|19.01|18.52|18.02|17.92|17.9|17.75|17.68|17.87|17.79|17.59|17.66|17.74|17.56|17.13|16.92|16.86|16.71|16.64|16.38||16.36|16.52|16.7|16.8|16.75|16.57|16.61|16.54|16.74|17.22|17.02|16.85|16.7|16.43|16.47|16.39|16.41|16.64|16.86|16.87|16.96|16.84|16.93|16.88|16.85|16.74|16.6|16.64|16.88|16.95|16.92|17.08|17.01|16.85|16.72|16.86|16.89|16.84||16.87|16.79|16.85|16.81|16.67|16.6|16.58|15.97|15.67
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|44.13|43.33|43.08|43.16|41.98|41.95|43.55||43.55|43.61|43.35|43.11|42.65|42.1|42.12|42.28|42.31||42.36|42.23|42.13|41.87||41.99|43.05|43.22|43.44|42.63|42.6|42.75|42.5|42.86|43.12|43.21|42.7|42.7|43.09|43.57|44.36|45.08|45.47|45.64|45.09|44.27||43.55|43.3|43.59|45.14|44.93|44.85|45.06|44.17|44.68|44.41|45.16|44.66|43.22|41.29|40.77|42.3|43.18|42.7|42.02|41.91|42.12|42.93|42.9|42.97|42.39|41.68|41.29|41.77|41.6|42.16|42.51|42.43|42.67|42.76|42.37|42.67|41.91|42.58|43.09|42.88|42.59|42.37|42.67|43.36|42.83|42.87|42.24|41.93|41.43|41.15|41.42|41.06|40.78|40.09|40.1|40.19|39.94||40|39.55|38.91|38.63|38.93|39.2|39.18|39.09|39.01|38.42|38.05|38.98|39.7|39.2|38.51|38.32|36.11|37.33|37.45|37.28|37.19|37.06|36.78|37.26|37.07|36.95|36.81|36.64|36.6|36.7|36.09|36.35|35.73|35.25|35.34|35.37|35.12|34.85|34.48|34.18|33.84|33.84|34.27||34.33|34.62|34.27|34.43|34.55|34.56|34.33|34.29|34.49|34.76|35.56|35.89|35.72|35.88|35.42|35.38|35.71|35.19|35.03|34.64|34.88|34.84|34.38|34|33.96||34.21|33.72|33.45|33.13|33.83|33.81|33.75|33.74|33.88|33.83|33.69|33.84|33.67|33.86|33.73|32.8|31.7|31.87|32.24|32.08|31.95|32.01|31.89|31.5|31.3|31.12|31.26|30.92|30.57|30.5||30.63|30.87|31.05|31.07|31.17|31.06|30.94|30.6|30.48|30|29.82|29.94|29.58|29.25|29.32|28.82|28.59|28.84|28.97|28.87|28.67|28.68|28.42|28.26|28.11|28.25|28.29|28.22|28.4|28|28.03|28.57|28.38|28.39|28.45|29.73|30.1|29.71||29.17|28.92|28.91|28.78|28.92|28.73|28.59|28.41|28.62
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|52.84|53.37|53.05|52.61|50.97|51.74|51.84||51.98|51.03|50.16|50.31|51.08|50.97|49.54|49.53|49.73||49.47|48.14|48.31|48.01||47.56|47.9|47.36|46.95|45.97|45.85|45.68|45.05|45.21|44.7|44.3|43.41|43.62|44.33|44.22|42.6|43.3|43.51|43.46|43.49|43.07||42.8|42.33|42.01|41.64|41.25|40.93|41.31|41|40.82|40.75|40.89|40.75|40.92|40.87|41.08|41.14|41.84|42.32|43.5|44.54|42.49|48.64|48.15|47.66|47.11|46.62|46.45|45.6|45.52|44.17|44.2|44.58|45.34|45.66|45.65|44.82|44.76|41.6|41.37|42.26|42.49|42.52|43.59|43.59|43.47|43.7|43.56|43.67|42.96|41.87|42.09|42.35|42.3|41.81|42.19|42.13|42.03||41.88|41.54|41.09|41.07|41.41|41.45|41.01|40.83|40.88|40.83|41.43|42.21|42.74|42.79|43.42|42.64|42.63|43.11|43.39|43.37|43.69|43.38|43.14|43.9|44.19|44.32|43.41|43.64|44.19|42.98|42.5|46.08|46.21|45.56|47.04|46.88|46.94|46.66|45.91|46.14|46.14|46.07|46.85||47.46|47.53|47.38|46.56|46.84|47.93|47.49|47.48|46.84|46.69|47.04|46.35|45.81|46.45|46.81|45.68|45.82|45.02|45.73|46.74|47.03|47.58|46.29|46.53|46.78||47.12|47.41|46.57|46.52|47.01|46.68|46.77|47|46.45|45.22|44.88|44.83|45.25|44.97|45.17|44.92|45.47|45.74|46.4|45.95|46.32|46.67|46.6|46.32|46.06|45.47|50.17|50.25|49.17|49.1||49.02|49.19|49.01|48.34|48.48|49|49.18|49.43|50.62|51.03|50.44|49.6|49.16|49.03|49.15|48.56|48.53|48.9|50.71|50.94|51.27|50.21|49.71|49.83|49.44|49.07|48.81|48.68|49.7|50.35|50.08|50.27|50.12|50.72|50.64|50.88|50.65|50.35||49.25|49.28|49.05|48.54|48.65|48.79|47.98|47.71|48.18
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|72.84|71.33|73.16|71.21|71.24|71.12|70.96||71.3|70.34|70.51|71.87|72.25|72.01|72.44|73.58|76.19||76.46|76.01|75.92|74.28||73.43|73.75|72.15|71.88|71.34|69.8|69.78|70.87|70.46|70.57|70.64|70.51|70.57|71.37|74.22|73.71|73.28|72.51|70.73|70.42|71.49||71.63|71.25|71.16|68.51|68.39|68.24|68.39|66.2|63.47|62.18|60.08|63.53|63.46|63.2|63.28|62.87|63|62.67|62.5|62.58|62.15|62.77|61.94|61.52|61.14|61.27|61.56|62.35|62.13|62.01|61.67|61.73|61.76|61.09|61.4|60.08|58.94|58.24|57.32|57.09|56.37|55.74|55.61|56|55.94|54.81|53.41|52.92|52.41|52.06|51.73|51.97|51.77|51.45|50.99|50.91|50.57||50.27|49.65|48.91|48.52|48.19|48.31|48.49|48.8|49.05|48.45|49.34|50.57|50.88|50.41|51.39|50.13|50.94|51.42|52.31|52.51|52.03|51.75|51.93|52.18|51.95|51.27|51.57|52.75|52.85|52.71|51.32|51|50.94|51.47|52.28|52.22|52.74|53.09|52.25|52.59|52.68|52.56|51.97||51.55|51.15|51.12|51.3|51.15|51.88|51.37|50.68|50.73|50.31|49.6|49.32|49.86|49.88|49.48|48.46|50.25|51.17|50.78|51.33|52.5|52.78|52.4|51.19|51.54||51.5|50.27|50.23|50.1|49.33|48.99|47.42|47.68|48.23|48.7|47.41|49.61|48.57|48.83|49.02|48.38|47.96|47.09|47.77|47.83|47.5|47.5|47.3|46.54|48.51|47.44|47.77|46.88|46.43|46||46.17|47.09|48.42|48.9|49.15|48.03|48.38|48.31|47.45|47.34|46.62|46.78|46.5|45.7|46.77|46.45|45|44.59|45.11|44.5|44.03|41|39.97|39.99|39.53|39.57|39.25|39.24|39.72|39.42|39.04|39.39|38.95|39.14|38.95|39.25|39.22|38.9||38.48|38.46|38.19|37.97|38.42|37.89|37.75|37.62|38.01
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|107.06|106.91|106.15|107.11|105.86|105.85|105.67||104.13|108.09|109.44|112.57|111.95|111.29|110.96|111.14|111.71||113.62|112.61|113.81|113.3||111.07|111.22|112.49|112.91|116.67|117.54|116.49|115.73|114.58|114.41|115.1|112.41|110.89|108.85|109.12|112.64|111.89|112.22|117.35|116.97|116.32||114.46|114.9|114.38|113.13|113.67|114.12|117.21|115.66|114.75|116.11|117.24|115.59|112.68|110.05|107.62|108.1|109.39|110.43|109.33|110|113.2|111.89|112.47|113.55|113.7|113.21|111.74|111.66|112.16|113.12|112.71|112.29|112|110.52|110.65|109.31|109.57|110.62|109.89|108.14|108.14|108.01|107.64|108.04|110.05|110.02|111.39|110.22|109.2|109|110.89|114.28|117.7|116.6|116.44|116.72|117.37||117.59|118.65|117.56|116.16|115.28|115.1|114.91|114.29|111.86|110.37|108.85|109.87|110.24|108.72|106.86|104.11|105.26|106.21|107.03|107.26|107.71|108.11|108.23|108.85|107.35|105.83|105.32|104.91|105.01|104.69|104.01|103.88|103.95|103.72|103.03|103.87|103.7|103.46|101.28|102.74|99.67|99.56|102.12||101.92|102.43|101.7|104.45|105.67|108.23|110.23|111.32|109.27|108.92|108.25|107.52|106.55|106.81|104.98|103.27|105.58|103.86|103.21|104.59|104.91|105.36|104.89|104.35|102.92||102.2|103.06|102.12|102.12|100.3|98.59|98.02|98.61|98.94|98.38|97.14|96.55|97.74|97.93|97.73|97.33|94.95|95.95|97.89|97.58|96.88|93.27|92.11|92.48|91.28|92.97|93.33|92.76|92.09|91.68||91.6|91.66|91.76|91.18|91.42|90.53|90.04|89.11|88.85|88.7|87.7|86.88|86.47|87.34|88.36|88.32|87.04|87.81|88.21|88.05|87.9|87.77|87.35|87.01|86.36|85.73|85.75|88.33|88.2|88.51|89.64|88.48|89.76|89.73|88.68|87.82|88.22|86.51||85.57|85.71|83.82|84.37|86.14|85.26|86.11|85.45|86.61
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|275.25|281.45|297.07|316.04|319.35|307.99|302.82||295.59|291.85|291.25|300|293.58|290.01|286.22|287.57|283.15||280.91|284.2|281.46|283.57||291.59|292.02|293.03|292.55|289.2|283.95|284.69|286.73|286.29|290.31|289.88|286|277.05|271|270.89|278.01|281.25|285.09|310.13|310.31|315.25||311.65|312.71|307.87|302.65|303.33|295.81|297.05|300.24|292.79|290.16|287|259.4|257.6|254.62|253.87|254|259.34|256.75|259.52|260|259.55|262.07|260.81|256.45|249.5|253.7|253.12|253.18|249.48|248.16|245.35|244.82|244.63|240|240.26|237.43|230.92|232.23|235|236.35|243.74|241.77|247.59|251.53|253.6|255.41|260.29|255.13|248.75|248.75|250.41|248.26|237.49|233.67|229.48|226.23|225.35||232.55|226.97|221.62|218.4|219.95|219.1|220|217.06|216.3|213.42|215.63|215|219.47|219|216.94|210.31|210.03|217.84|217.12|211.33|209.35|210.74|208.56|268.01|264.8|264.27|261.31|270.56|271.56|269.44|267.4|264.95|265.35|262.68|270.52|265.5|255.63|245.94|239.27|234.4|228|223.05|222.43||221.84|221.72|219.01|221.34|225.18|234.78|238.8|238.88|241.4|241.78|241.58|232.88|230.07|238.11|241.63|234.1|242.42|255.53|253.06|250.6|252.29|251.4|245.86|242.52|247.5||243.38|243.01|239.51|245.22|245.5|245.16|242.9|241.13|251.38|249.1|241.65|245|240|217.75|215.99|216.22|211.38|210.86|214.49|213.6|213.47|211.8|208.47|210.82|206.85|203.07|201.35|194.7|193.51|191.51||191.01|195.02|195.2|197.65|195.15|195.03|195.2|199.87|202.09|204.1|204.5|204.21|203.2|195.25|196.24|188|184.37|188.15|191.51|192.8|193.3|188.75|183.02|186.76|180.3|179.6|181.63|182.25|181.52|181.5|182.46|184.07|182.34|184.64|182|181.7|186.5|189.82||189.03|189.01|189.5|189.1|193.85|192.5|189.5|180.07|157.57
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|54.79|55.77|55.34|54.45|54.75|55.69|54.9||54.05|51.27|49.8|50.2|50.49|51.89|52.19|52.09|52.49||52.54|52.34|52.63|53.23||52.66|52.16|52.07|51.87|51.16|54.38|53.83|52.02|52.44|52.25|53.49|52.81|52|52.62|53.05|51.46|53.23|52.42|52.12|53.46|55.42||55.65|52.19|52.6|54.19|53.43|56.15|55.88|54.99|56.08|55.01|57.23|54.29|54.31|52.54|51.3|45.6|47.23|47.84|49.1|49.14|46.95|49.11|49.57|47.01|48.5|47.77|47.77|47.35|47.56|47.27|47.9|47.4|48.48|52.47|52.17|53.34|52.9|55.34|52.97|53.71|52.53|52.61|51.41|51.17|50.62|50.15|49.55|51.85|51.59|51.11|51.48|51.96|52.01|51.47|51.87|51.49|51.38||50.96|49.97|49.17|49.39|49.54|49.5|49.36|49.35|50.04|49.42|48.58|49.09|49.26|48.64|48.93|47.87|47.52|48.13|48.72|48.09|46.72|46.27|46.08|46.73|46.56|45.92|45.67|48.41|58|58.13|58.03|57.88|58.61|57.52|58.67|58.41|58.04|58.88|59.31|59.64|60.3|59.69|62.51||62.39|62.09|60.03|63|62.95|64.85|64.59|62.51|62.2|62.06|61.69|61.87|62.86|63.03|62.38|62.39|62.83|60.73|59.95|59.58|59.78|60.01|59.53|58.81|59.24||59.26|59.09|58.49|58.48|58.44|58.7|56.8|58.87|59.14|59.23|59.09|58.5|57.61|58.2|56.8|58.35|57.8|56.61|54.87|53.91|53.74|53.3|53.06|52.69|52.56|52.2|51.64|51.7|51.27|51.81||51.87|52.27|52.08|50.94|50.8|50.46|50.55|50.42|50.75|51.01|51.11|50.96|50.56|46.92|50.2|49.06|47.61|49.19|49.81|49.54|49.86|49.66|49.77|49.68|49.79|49.01|49.46|49.97|49.7|49.35|49.65|50.26|48|47.09|47.94|47.79|47.84|47.34||47.15|46.99|47.23|46.4|46.27|45.85|45.32|45.18|45.54
00652|989531|/equities/everbridge-inc|R1000GROWTH|32.7|32.66|32.42|32.54|31.37|31.11|31||31.42|30.39|30.08|29.88|29.25|29.42|29.52|29.35|29.29||29.44|29.19|29.1|28.75||28.23|28.69|28.72|27.81|28.71|26.71|26.46|26.3|26.61|26.66|26.7|24.52|24|23.87|24.21|25.67|26.35|26.56|27.07|27.53|27.09||26.92|26.53|26.07|25.8|26.41|26.43|28.67|27.24|27.16|26.76|27.5|27.06|26.15|26.5|26.48|26.65|26.36|26.01|26.11|26.17|26|26.45|26.29|26.48|26.26|26.52|26.66|26.71|26.52|26.81|26.8|26.64|26.88|26.5|26.17|26.29|26.63|26.36|26.19|25.95|25.23|24.86|24.51|24.98|24.9|24.59|24.58|23.4|23.16|23.14|23.06|23.07|22.4|21.83|22.21|22.09|22.72||22.84|22.97|22.54|22.38|22.11|22.2|22.38|22.46|22.83|22.59|22.29|22.37|22.61|22.79|22.65|21.56|21.62|21.86|21.82|21.8|21.8|22.76|22.78|23.34|23.15|23.17|22.97|23.49|23.41|23.02|22.89|22.94|23.05|22.41|22.47|22.55|22.98|23.29|23.09|22.9|22.8|22.4|22.98||22.91|24.35|24.36|24.38|24.42|23.89|24.31|24.31|24.7|24.75|24.06|23.4|23.29|23.75|23.63|23.44|23.25|25.43|25.61|25.87|26.16|26.03|25.64|25.71|25.99||25.4|25.41|24.98|24.95|24.84|24.5|23.99|24.18|24.69|24.55|24.22|24.47|23.99|23.32|22.54|22.43|22.54|22.76|22.96|23.24|22.88|23.32|22.85|22.76|22.67|22.56|22.66|21.81|21.07|20.9||20.62|20.51|19.91|20.26|19.9|20.31|20.03|19.51|19.45|20|20|20.28|19.81|19.69|18.87|19.12|18.96|19.46|19.71|18.64|17.74|16.63|17.42|17.3|16.99|16.63|17.04|17.8|17.96|18|18.27|18.3|18.75|18.85|18.14|18.68|18.46|18.43||18.93|18.95|19.12|19.04|18.66|18.13|18.16|18.01|18.36
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|715.24|714.38|722.3|715|710|715.99|715.2||712.82|704.42|698.62|708.95|708.39|702.17|701.34|698.12|702.31||703.22|698.2|702.66|695.83||693.16|694.01|677.5|676.24|675|671.8|678.45|684.01|685.14|677.67|668.61|667.58|675|686.92|696.59|680|680|679|665|656.61|655||667.28|664.13|667.53|665.71|664.61|663.62|665.58|666.24|679.79|678.2|627.25|689.03|692.03|670|682.28|707.1|702.95|702.6|665.34|698.11|724.23|734.1|739.91|733.84|724.92|729.37|734.15|753.91|751.49|748.96|749.7|739.01|739.49|736.45|737.25|727.33|723.87|716.45|710.47|704.34|707.34|720.19|717.57|709.15|708.32|717.36|727.3|735.86|729.66|729.13|732.01|738.23|746.99|730.74|737.32|749.47|746.21||752.77|750.51|741.62|736.41|737.66|733.11|736.69|745.8|740.64|740.25|730|731.55|736.35|728.96|733.31|723.34|727.5|742.2|740.53|758.15|760.39|758.88|754.1|758.9|758.27|751.41|740.64|745.69|743.02|738|733.03|733.42|730.61|729.18|735.1|736|728.74|721.39|717.64|718.72|723.4|723.16|718.38||715|706.98|700.64|703.59|706.5|708.95|710.1|714|718.64|712.41|723.65|714.84|714.51|712.99|708.01|709.54|721.9|720.06|723.99|722.8|725.21|724.35|711.4|716.09|701||699.05|697.91|691.9|685.77|684.69|680.77|669.35|667.59|660.28|659.48|665.04|663.78|658.18|660.59|661.95|656.4|658.4|667.41|676.95|675.26|678.1|673.95|673.55|673.21|667.48|659.75|654.88|639.7|632.8|635.3||628.12|630|629.18|628.47|633.11|629|632.27|632.89|624.92|618.86|620.56|616.06|626.5|632.65|637.44|634.31|634.45|636.73|637.33|642|635.11|638|629.89|633.1|628.99|627.65|627.81|625|619|615.98|621.68|619.55|620.84|637.62|632.12|634.31|635.26|632.93||633.8|636.72|632.1|630.15|633.09|632.8|630.88|630.82|635
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|33.99|33.4|33.04|32.39|32.36|32.03|31.78||32.3|32.72|32.11|32.35|32.96|32.7|32.51|32.73|32.87||34.17|34.53|34.53|34.01||34.21|34.08|33.85|33.07|33.26|31.92|31.54|31.34|31.1|31.37|32.09|31.56|31.61|31.69|31.34|31.06|32.01|31.61|30.95|31.09|31.07||31.03|30.7|29.93|30.03|30.34|29.81|30.09|29.94|29.43|29.11|28.4|25.56|26.55|26.3|26.15|26.46|26.17|25.61|25.7|25.95|25.59|26.17|26.37|26.16|25.55|26|25.84|25.89|26.16|26.55|26.38|26.24|26.11|25.78|26.1|26.26|26.45|26.89|26.83|26.83|26.65|26.34|26.11|26.41|26.29|26.36|25.83|25.79|25.57|25.48|25.58|25.15|24.97|24.74|24.91|24.8|24.53||25.05|24.76|24.66|24.49|24.59|24.26|24.14|24.02|23.91|23.55|23.49|24.08|23.9|23.67|24.22|24.22|23.62|22.79|23.03|23.04|23.3|23.02|22.74|22.5|22.5|22.57|22.71|22.51|22.54|22.67|22.57|22.93|22.72|22.99|23.2|23.03|22.9|22.8|22.5|22.26|21.99|22.1|22.97||23.14|23.33|23.09|23.77|23.8|24.01|23.68|23.52|23.11|22.8|22.76|22.5|22.05|22.02|21.57|21.28|21.39|21.36|21.24|21.03|21.3|21.35|21.69|21.32|21.42||21.33|21.13|20.86|20.84|20.6|20.23|20.01|20|20.24|20.57|20.67|20.36|20.66|20.79|20.59|20.11|20.34|19.79|20.17|20.39|20.36|19.83|19.12|18.83|18.68|18.41|18.54|18.58|18.63|18.58||18.56|18.54|18.32|18.93|18.99|19.12|19.09|19.13|18.93|19.24|18.91|18.82|18.95|18.81|18.91|19.62|19.37|20|20.02|20.01|20.14|20|20|20|20.36|20.11|20.65|20.63|21.1|21.13|21.05|21.45|21.17|21.33|20.84|20.87|21.08|21.33||20.82|20.91|20.72|21.12|21.3|21.37|21.42|21.2|21.32
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|80.45|80.65|80.5|80.8|80.85|80.45|79.8||80.1|78.83|78.55|78.8|76.75|76.75|76.85|76.9|76.55||77.5|77.6|77.4|77.55||77.05|77.1|77.4|77.2|76.65|75.6|75.6|75.8|76.85|77.25|78.05|77.25|77.65|77.8|78.35|76.6|77.7|77.6|77.45|76.97|77.11||76.7|76.35|75.45|75.25|74.4|73.6|73.85|73.7|72.85|70|73.4|72.9|70.55|69.6|69.45|69.55|69.75|69.25|68.85|67.85|67.2|67.15|67|67.6|67.55|68.2|66.4|67.05|67|67|66.7|65.95|65.45|64.75|64|63.7|63.35|63.7|63.05|63.2|62.95|63.2|62.89|62.5|62.05|61.5|61.25|61.3|61.35|61.35|61.3|60.9|61|60.05|59.9|60.25|60.1||61.95|60.8|60.05|60|60.4|60.4|60.58|60.35|60.85|60.4|60.25|60.6|61.45|61.25|61.4|59.6|59.95|60.3|60.85|62.55|61.85|61.4|60.6|64.3|64.3|64.2|64|63.8|64.1|63.85|64|64.35|64.4|64.15|63.9|63.2|63.15|62.6|62.45|62.5|63.25|63.05|63.48||63.9|63.65|63.4|65.1|65.1|66.15|65.15|65.2|65.6|65.75|66.45|66.4|65.79|65.85|64.9|63.95|64|63.85|64.3|64.25|64.95|65.2|65|64.55|64.8||64.7|64.75|64.25|64.65|64.47|63.1|61.95|61.97|62.25|61.7|61.75|61.85|62.4|62|61.1|62.02|63|64.2|64|62.7|62.65|63.85|63.4|63.2|63.1|62.55|62.5|62.35|61.85|62.35||62.35|62.1|62|62.25|62.25|62.3|62.4|61.73|62.1|62.5|62.7|62.75|61.95|61.65|62.45|62.25|61.5|61.3|62.4|62.95|62.9|62.45|62.08|62.15|61.7|61.4|61.5|61.7|61.35|61.6|61.05|60.45|60.35|60.25|60.15|60.3|60.8|61.1||61.9|57.11|56.35|56.85|56.7|56.7|56.05|55.6|55.5
00656|942669|/equities/freshpet-inc|R1000GROWTH|18.05|17.95|18.4|18.1|18.3|18.65|18.48||18.5|18.25|18.05|18.3|18.45|18.5|18.65|19|18.8||18.7|18.65|19.05|19.35||19.7|19.5|19.5|19.4|19|18.75|18.85|18.8|18.8|18.9|19|18.9|18.7|18.55|18.8|18.35|18.6|18.6|18.3|17.75|17.75||17.75|17.75|17.95|17.8|17.35|16.95|17|16.98|16.95|16.68|16.7|15.39|15.65|15.3|15.2|15.05|15.35|15.45|16|15.72|15.65|15.7|15.45|15.4|15.6|15.8|15.75|16.45|16.3|15.9|15.65|15.22|15.2|15.1|14.85|14.8|14.85|15.6|15.55|15.36|14.95|14.65|14.3|14.2|14.1|14.75|15.25|15.55|15.6|15.5|15.88|15.82|15.95|15.75|15.75|16.1|15.75||15.61|15.6|15.5|15.35|15.4|15.4|15.55|15.5|15.8|15.2|15.7|15.8|15.75|15.4|15.25|15.03|15.05|15.6|16.3|15.85|15.9|16.3|16.4|16.65|16.93|17.1|16.85|17.35|17.3|17.05|17.3|17.3|17|16.95|16.95|15.9|15.95|15.7|15.1|15.35|15.7|15.55|15.8||16.1|15.95|15.65|15.45|15.45|15.55|15.97|15.6|15.1|15.2|15.65|15.85|15.45|15.15|15.05|15.05|15.3|15.2|15.35|15.2|15.47|15.7|14.95|14.88|14.85||14.75|14.65|14.35|14.45|14.15|13.6|13.5|13.7|13.8|13.9|13.75|13.85|13.85|13.85|13.05|11.25|11.85|11.65|11.65|11.55|11.62|11.85|11.55|11.3|11.4|11.25|11.25|11.05|11|11||11|10.95|10.55|10.95|10.95|10.95|10.9|10.8|10.9|10.8|10.85|11.2|11.1|10.76|10.65|10.75|10.45|10.5|11.1|11.25|11.12|11|10.85|10.9|9.3|9.45|9.25|9.45|9.65|9.55|9.72|9.95|10.05|10.6|10.75|11.15|11.4|11.05||10.7|10.75|10.9|10.95|11.45|11.45|11.45|11.3|11.1
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|29.86|29.49|28.02|27.68|27.14|26.27|29.63||29.56|29.6|29.25|29.15|29.2|31.31|31.07|31.37|30||30.36|30.47|30.15|29.11||27.82|27.66|27.13|25.88|26.02|25.95|25.89|26.24|26.12|26.37|26.96|26.11|25.56|26.67|27.52|26.74|26.14|25.95|26.06|25.9|25.82||25.89|25.62|25.52|25.45|24.54|24.14|24.86|25.6|25.36|25.5|25.91|26.37|26.06|25.14|25.24|24.19|24.75|25.84|25.91|25.43|25.75|26.15|26.9|27.06|26.81|27.38|28.25|28.45|24.46|24.72|25.62|25.55|25.37|25.53|25.22|24.3|23.85|24.01|23.68|23.56|23.63|23.18|23.18|24.07|27.95|27.83|27.51|27.4|27.32|26.9|26.8|26.04|25.71|25.48|24.67|28.15|27.91||28.67|28.4|27.56|26.93|27.1|27.1|26.77|26.78|26.42|26.08|26.08|26.52|26.65|26.7|26.36|26.32|26.42|26.71|26.29|26.11|25.81|25.41|25.56|26.29|26.91|26.77|26.4|27.5|27.15|27.2|26.92|26.8|26.04|25.74|26.07|26.42|26.03|25.3|25.09|24.84|24.66|24.23|24.57||24.42|24.23|23.4|23.08|23.57|23.81|23.78|23.5|22.31|21.5|19.8|18.91|19.13|19.44|19.54|18.25|18.76|19.29|19.1|18.78|18.94|18.78|18.6|18.05|18.03||19.19|19.55|19.52|19.15|19.03|19.58|19.76|19.55|21.42|21.43|21.43|21.33|21.65|21.53|21.38|21.52|21.75|22.5|22.77|22.23|22.1|21.73|21.66|21.45|21.14|20.95|20.91|20.8|20.51|21||20.67|20.42|20.14|20.27|20.24|19.63|20.46|21.06|21.04|21.3|20.87|21.11|21.2|20.3|20.31|20.29|20.02|20.43|21.53|21.52|21.76|21.59|21.33|21.09|21.22|21.6|21.69|22.19|22.27|21.95|21.75|21.74|21.25|21.82|21.31|21.47|22.52|22.94||22.4|22.07|21.58|21.15|21.26|21.95|21.45|19.98|19.91
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|45|43.17|42.75|42.28|42.14|42.72|42.56||42.36|42.29|41.35|41.5|40.79|41.39|41.76|41.62|41.14||41.05|41.12|41.38|41.29||40.94|41.46|41.32|40.91|40.83|40.12|39.89|39.48|39.21|39.41|39.3|39.12|38.06|37.77|37.85|37.9|39.26|39.25|39.35|39.07|39.24||38.83|38.5|37.95|38.02|37.31|36.73|36.88|37.64|37.76|37.81|39.57|39.65|39.36|41.16|41.51|41.87|42.09|41.68|42.28|42.34|42.04|42.51|42.74|42.49|41.71|41.46|41.49|41.75|41.44|42.19|42.12|41.07|41.29|41.56|41.71|41.55|40.85|39.81|39.17|39.26|38.56|39|40.34|40.12|39.62|38.84|38.55|39.38|39.28|40.16|40.52|40.55|40.63|39.9|41.32|41.41|40.51||40.51|39.63|39.36|38.2|34.97|35.19|35.02|34.9|34.85|34.54|33.75|34.18|35.11|34.74|34.3|33.42|33.74|34.35|34.41|34.18|34.07|34.11|34.39|34.71|34.67|34.96|34.63|35.38|35.6|35.49|35.54|35.78|35.73|35.56|35.71|35.3|35.27|35.84|35.56|35.47|35.38|34.81|35.26||34.9|34.74|34.81|35.65|35.69|36.45|37.11|37.78|37.46|37.27|37.13|36.49|36.16|36.6|36.57|36.86|36.49|36.76|36.79|36.84|36.91|36.5|35.48|35.08|35.25||35.3|35.06|34.69|34.12|33.83|33.35|33.29|33.39|33.61|32.5|31.88|31.61|31.01|31.36|31.22|29.55|28.76|28.92|29.25|29.35|29.27|29.12|29|28.49|28.41|27.95|27.92|27.8|27.63|27.56||27.48|27.86|28.12|28.26|27.84|27.7|27.68|27.65|28.15|28.22|28.42|28.32|28.2|27.7|27.94|27.92|27.7|27.74|28.26|28.27|28.42|28.64|28.36|28.28|28.27|28.43|28.67|28.64|28.6|28.83|29.03|28.42|28.58|28.34|27.93|28.07|28.38|28.67||28.85|28.64|28.91|28.19|28.46|28.36|28.35|27.88|28.29
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|26.1|25.9|25.25|25.41|24.7|23.5|23.11||22.65|21.5|18|17.45|17.15|18.5|18.36|18.6|17.8||18.25|18.25|18.1|17.8||16.5|16.6|16.16|16.6|17.05|17.15|16.6|15.95|15.35|15.9|15.9|15.7|15.4|15.6|16.05|16.25|16.8|16.65|16.55|16.8|17.25||16.55|16.85|17|17.1|13.85|12.85|12.9|14.8|13.9|13.5|13.05|13.25|13.2|13.4|13.2|12.55|12.8|12.6|12.55|12.26|13.3|13.7|13.95|15.55|14.3|14.05|13.8|13.5|13.4|13.95|14.05|13.7|13.75|14.25|14|13|12.65|11.5|10.8|10.62|10.51|9.75|9.55|9.75|10.25|10.1|10.45|10.35|9.15|4.75|4.75|4.8|4.8|4.95|4.95|4.9|4.9||5.03|5.4|5.55|5.4|5.05|5.2|5.2|4.75|5.3|5.3|4.95|4.8|4.8|4.72|4.65|4.5|4.6|4.55|4.6|4.65|4.55|4.45|4.7|4.85|4.75|4.65|4.75|4.85|4.85|4.65|4.55|4.5|4.45|4.25|3.85|3.85|3.7|3.6|3.45|3.45|3.1|3.23|3.4||3.55|3.6|3.47|3.65|3.75|3.6|3.8|3.85|3.5|3.25|3.05|3|3.05|3.15|3.1|3.05|2.92|2.95|2.84|2.85|2.82|2.85|2.77|2.7|3.1||3.15|3.3|3.3|3.35|3.5|3.45|3.48|3.3|3.25|3.35|3.1|3.15|3.58|3.65|3.55|3.95|4.05|4.05|4.15|4.25|4.5|4.62|4.3|4.3|4.15|4.2|4.45|4.25|4.1|4.05||4.25|4.12|4.55|4.85|4.7|5|5.08|5.02|5.1|5.05|5.1|5.05|5.15|5.1|5.05|5.05|5.05|5.15|5.35|5.4|5.4|5.15|5.15|5.15|5.14|5.15|5.25|5.3|5.4|5.5|5.7|5.55|5.55|5.45|5.4|5.6|5.6|6.15||5.95|5.83|5.9|6|5.95|5.6|5.4|5.3|5.15
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|115.17|114.19|114.97|116.36|115.19|115.47|115.52||116.8|117.27|117.1|117.86|116.76|117.61|117.81|117.04|114.2||112.76|112.89|112.49|113.1||112.93|113.01|112.64|112.5|112.64|110.83|110.32|111.57|111.86|112.64|114.04|113.63|113.38|114.78|114.42|112.36|114.31|113.51|112.17|110.56|110.4||110.14|109.44|108.94|107.87|106.88|107.48|107.78|108.54|108.53|108.4|109.63|109.03|110|109.11|109.41|109.34|109.58|110.23|110.57|110.58|107|104.78|103.7|102.22|100.33|100.22|99.31|99.31|99.11|98.8|99.54|99.5|101.22|101.98|102.88|102.3|101.56|100.37|99.94|100.41|100.27|99.46|97.61|97.72|97.62|97.53|97.3|96.8|95.69|95.08|94.71|94.89|94.92|94.71|94.5|94.22|93.53||94.6|94.57|93.75|93.57|93.97|93.79|93.19|92.49|92.6|92.39|92.09|93.08|95.56|95.24|95.86|94.31|94.86|97.37|98.09|97.75|97.53|97.5|97.63|97.03|97.4|97.14|96.51|95.31|99.64|99.02|98.88|99.25|98.27|97.55|97|97.32|96.74|96.84|95.66|95.81|95.64|95.74|95.89||95.68|94.56|93.62|93.72|93.47|94.15|93.65|93.77|94.2|95.57|96.16|94.6|95.41|95.74|99|98.87|98.1|97.72|98.26|99.58|100.25|99.88|101.23|100.74|101.68||100.9|100.4|100.09|99.98|99.66|99.59|99.4|98.85|102.15|102.31|101.49|100.78|101.6|102.12|103.21|102.2|100.62|99.01|99.05|100.15|100.78|108.35|108.53|108.12|107.23|105.8|104.52|103.6|103.27|103.02||102.83|104.66|102.74|103.39|103.52|102.84|103.34|104.08|104.09|106.08|105.3|105.17|105.03|105.06|105.95|106.56|106.18|105.88|107.18|107.82|107.41|106.71|105.37|106.14|105.35|103.74|103.77|104.34|105.02|104.13|103.67|103.96|103.06|104.46|103.56|104.02|105.09|105.14||104.85|104.33|103.7|104.12|104.64|101.59|107.65|107.05|107.27
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|133.06|132.98|132.78|132.28|131.68|129.28|126.72||128.62|124.59|124.19|126.6|123|124.24|128.16|126.01|124||123.87|125.07|125.41|124.87||124.57|123.63|122.52|123.5|124.81|124.92|127.13|128.22|127.12|129.43|131.19|126.25|122.28|123.07|124.1|122.76|126.22|127.52|122.96|123.06|122.48||122.83|121.92|120.77|118.89|119.67|118.44|119.31|118.32|116.86|115.27|114.16|113.55|113.37|116.44|116.77|118.26|116.58|116.13|118.8|118.81|118.18|112.77|104.66|106|104.01|104.43|102.61|102.61|102.74|104.06|104.23|104.43|103.92|101.55|101.06|105.36|104.67|104.31|104.27|103.06|103.76|104.7|105.91|107.13|106.47|104.7|106.14|105.81|104.71|102.35|97.33|97.25|97.41|97|97.7|96.7|93.16||93.4|92.59|91.51|92.7|93.61|93.72|91.78|91.06|90.35|88.95|87.53|88.8|88.29|88.27|89.8|87.55|87.87|86.96|88.06|88.2|87.58|89.03|89.39|88.78|88.11|87.78|87.57|89.97|93.23|92.34|93.34|92.87|91.05|88.56|91|91.71|89.27|88.14|87.74|87.6|86.51|86.96|90.25||92.4|91.85|90.2|90.7|90.29|89.37|87.89|87.35|86.55|86.42|86.66|85.82|87.19|86.9|88.01|87.25|85.06|83.65|83.37|85.01|84.71|84.45|83.41|82.77|83.84||84.53|84.67|85.59|86.55|86.57|85.31|85.17|85.27|86.45|88.02|89.36|91.46|91.16|86.82|85.72|83.78|83.3|84.28|84.81|84.67|85.12|83.76|83.37|82.13|81.99|80.5|80.13|79.66|78.1|78.25||77.91|80.61|80.37|80.02|78.6|80.07|80.46|81.65|82.97|83.14|82.45|82.73|82.76|81.19|82.79|83.35|82.19|84.18|88.25|89|88.87|86.2|86.62|87.91|86.77|85.09|84.3|83.05|83.76|84.9|85.85|85.61|84.76|85.72|84.5|86.63|88.15|86.53||85.58|86.08|87.52|86.67|86.58|87.35|86.21|84.16|84.51
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|39.82|39.4|38.51|38.82|38.69|37.88|37.65||37.98|37.98|37.86|38.34|38.5|38.68|38.49|38.39|38.34||38.45|38.34|38.65|38.32||38.4|38.58|38.59|38.72|38.77|38.24|38.59|38.08|38.05|37.71|37.31|37.19|37.28|37.72|37.65|37.01|37.65|36.91|36.59|36.38|36.34||36.25|35.96|35.77|35.62|35.43|35.31|35.58|35.65|35.01|34.81|34.37|34.51|35.43|35.87|34.74|32.84|33.1|33.09|32.6|32.42|32.24|32.14|32.13|32.17|31.92|31.77|32.03|32.77|32.79|32.48|32.59|32.92|33.05|33.12|33.4|33.7|33.77|33.77|33.48|33.42|33.2|32.86|32.64|32.66|32.81|32.75|32.79|32.67|31.82|31.19|31.52|31.48|30.9|30.36|30.64|30.98|31.42||31.78|31.26|30.81|30.71|30.78|30.63|30.58|30.11|30.09|29.9|29.92|30.27|30.87|30.95|30.92|30.66|30.85|31.24|31.45|31.71|31.75|31.86|32.16|31.72|31.25|31.11|29.7|29.3|29.26|28.84|28.95|29.29|29.07|29.21|29.43|29.2|28.84|28.82|28.39|28.33|28.36|28.33|29.1||29.33|29.48|29.39|29.76|29.5|29.55|29.19|28.76|28.34|28.43|28.34|27.72|28.05|28.25|28.18|27.6|27.77|27.56|27.55|27.05|27.21|27.33|27.26|27.18|28.06||28.57|28.5|27.95|28.63|28.55|28.16|27.97|28.2|29.07|28.96|28.46|28.44|28.84|28.81|29|28.79|28.8|28.95|28.95|28.93|28.82|28.68|31.44|31.19|31.24|31.04|31.23|31.1|30.76|30.53||30.16|30.19|30.04|30.2|30.07|29.9|30.04|30.29|30.34|31.12|31|30.53|30.25|29.73|30.27|30.24|30.02|30.23|30.62|30.76|31.07|30.76|30.58|30.94|31.12|30.92|30.97|31.04|31.02|30.97|31.03|31.32|30.84|31.13|30.93|31.18|31.34|30.9||30.7|31|31.28|31.24|31.61|31.48|30.12|29.73|29.68
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|114.54|116.41|116.92|117.23|114.46|113.72|113.1||115.85|115.4|113.15|113.76|115.11|114.28|112.59|112.74|109.55||108.25|107.11|107.53|107.68||108.97|107.46|107.66|108.57|108.96|109.36|107.25|106.86|107.11|105.69|106.43|104.58|103.05|100.56|99.87|107.81|110.47|108.41|116.1|116.5|117.58||117.21|117.95|117.05|116.36|118.1|116.37|117.35|114.58|114.06|113.87|116.35|103.88|106.23|108.16|108.5|108.83|108.99|108.04|105.47|104.24|103.31|104.87|104.45|104.57|102.1|104.1|103.27|104.38|103.55|102.79|102.31|102.08|102.47|104.22|102.29|100|99.9|99.86|100.74|99.21|97.88|96.78|95.94|101.07|100.51|101.25|100.6|100.72|98.88|97.93|98.67|98.25|99.4|98.77|95.91|95.4|94.68||95.34|97.2|95.87|94.64|95.26|93.89|93.69|94.16|92.35|91.27|90.01|90.81|90.51|89.87|89.82|88.01|88.26|89.52|90.31|87.66|86.76|86.02|78.1|79|79.39|78.54|78.15|80.32|79.27|79.02|77.64|77.37|76.81|75.75|75.81|75.97|75.78|75.9|74.12|73.82|73.21|72.1|72.07||71.8|72.71|71.3|70.39|71.14|72.15|72.63|72.64|72.36|73.04|73.69|73.38|72.53|73.3|73.37|71.2|73.31|78.43|78.39|76.82|77.18|76.11|76.76|75.78|75.26||76.9|78.01|73.31|71.16|68.12|66.7|65.63|66.24|69.32|67.85|67.93|67.49|65.89|64.9|64.89|63.55|63.56|63.44|63.58|62.72|62.71|62.69|62.31|62.44|62.52|61.95|60.43|59.34|58.19|57.55||57.36|57.78|57.74|58.15|57.55|57.49|57.76|57.75|58.34|58.16|58.66|58.33|58.26|57.33|57.7|57.32|56.59|56.5|57.62|57.99|58.4|58.23|59.11|59.24|58.95|58.98|59.17|58.82|58|57.41|57.77|57.12|56.96|56.79|57.19|57.07|57.96|58.81||58.89|59.47|57.85|57.64|57.38|56.13|53.84|53.42|53.35
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|149.36|146.1|145.81|144.12|143.95|143.34|142.98||143.85|142.66|141.66|142.25|143.58|144.52|143.26|142.26|140.72||140.66|140|140.09|139.85||138.65|138.14|137.84|136.09|132.25|128.99|128.27|128.5|128.72|128.5|128|126.92|127.38|126.26|126.06|125.25|126.32|123.87|122.09|122.7|121.83||121.62|119.22|118.4|119.29|119.56|119.55|122.2|124.15|123.86|122.32|123.09|122.65|121.32|120.83|119.97|118.46|121.6|121.16|120.25|121.91|121.03|121.13|121.23|121.3|120.19|121.56|120.61|119.44|119.75|119.18|118.59|118.28|116.28|115.16|113.02|111.69|111.53|111.86|112.12|112.57|113.42|113.49|111.7|111.72|110.69|110.51|109.47|109.53|109.67|109.9|109.66|109.73|110.34|106.94|106.2|105.83|106.28||108.08|107.99|106.43|106.08|106.2|105.68|104.72|103.82|102.9|102.47|101.69|102.99|101.71|101.84|103.55|101.26|101.74|101.14|101.65|102.58|103.44|104.82|105.56|107.5|108.52|110.33|102.11|113.57|113.54|112.86|112.65|110.71|111.41|110.78|109.86|109.38|109.44|109.16|107.22|106.84|105.29|104.56|105.22||104.04|103.85|103.66|102.28|101.81|102.81|102.38|100.28|100.17|100.84|104.68|104.52|105.24|107|106.91|104.51|104.07|102.58|102.97|104.33|103.37|101.25|101.46|101.48|102.78||101.37|102.59|102|100.7|99.9|98.14|98.13|97.68|99.98|100.36|99.96|98.31|98.12|98.34|98.59|97.85|98.53|97.26|98.98|101.32|100.14|101.1|105.39|105.96|105.58|104.26|103.73|103.75|102.91|102.08||101.99|102.7|102.79|102.53|102.5|101.44|100.01|99.59|101.22|102.15|102.52|101.48|101.41|99.79|101.56|102.34|102.26|101.73|104.79|106.65|107|104.18|104.71|105.72|105.95|104.78|106.35|107.09|107.06|108.47|107.99|110.64|111.22|112.09|110.59|110.66|111.26|111.07||109.77|108.81|109.2|110.13|113.16|117.57|115.85|113.91|114.07
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|207.53|205.58|205.01|203.67|202.4|202.05|200.51||202.37|200|196.15|196.45|195.48|194.67|194.29|192.78|191.53||191.79|189.74|190.95|189.17||189.52|189.34|188.97|188.36|190.41|188.21|187.42|189.31|187.93|185.75|184.29|184.8|182.32|182.04|180.95|180|180.39|177.71|178.68|178.13|178.41||178.04|178.8|176.96|178.01|176.4|174.31|178.57|178.66|176.11|174.71|175.68|176.04|177.79|174.96|168.5|164.01|163.39|163.24|163.12|163.65|163.01|163.47|164.1|162.78|162.83|163.87|160.36|160|159.85|160|160.15|160.8|159.91|157.5|156.35|154.84|154.66|153.45|154.54|153.68|152.13|154.16|152.44|149.72|150.13|150.49|151.18|145.27|144.12|143.01|143.16|144.27|144.35|141.82|140.39|139.47|139.8||143.58|143.42|142.3|141.2|142.25|142.32|141.44|141.07|142.3|141.98|141.13|141.86|142.52|141.57|139.9|138.47|138.43|139.71|140|141.88|143.82|150.03|152.98|152.71|150.93|150.96|149.51|150.18|146.98|147.21|147.15|148.53|148.36|147.53|145.66|148.63|146.8|146.07|144.88|143.57|144.31|143.77|144.89||143.29|144.12|145.27|143.28|143.03|142.91|140.19|139.63|139.54|140.6|143.2|142.51|143.01|144.93|142.99|140.46|142.81|143.7|144.46|146.52|147.91|146.92|143.27|142.28|144.84||140.41|139.12|135.28|135.77|135.41|133.87|133.08|135.06|137.77|138.21|137.06|135.74|133.4|132.61|132.04|131.12|130|121.52|137.66|142.46|140|144.05|148.51|148.68|147.36|147|143.94|142.91|142.85|142||142.3|144|144.72|145.12|144.5|143.09|141.2|140.93|148.99|146.76|147.58|149.54|155.73|152.75|156.19|157.78|156.16|156.28|159.7|161.79|161.21|159.13|156.97|158.98|159.33|159.03|161.11|162.93|162.03|162.36|162.28|163.96|169.36|167.35|166.15|165.48|165|166.12||164.91|166.15|166.43|166.54|167.4|167.58|163.6|147.95|146.12
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|15.34|15.34|14.95|14.85|14.65|14.53|14.6||15.17|14.72|14.93|15.36|15.16|15.31|15.18|14.97|14.5||14.6|14.84|14.98|14.84||14.82|14.84|14.76|14.75|14.85|14.66|14.78|14.65|14.68|14.57|14.29|14.36|14.13|13.92|14.02|13.97|13.82|13.23|13.33|13.45|13.52||13.87|13.71|13.57|13.22|13.15|12.66|12.82|13.4|13.13|12.83|13.32|13.74|13.06|13.79|13.57|13.59|13.38|13.54|13.59|13.41|13.39|13.71|13.71|14.04|13.6|13.59|13.35|13.47|13.69|13.59|13.71|13.54|13.32|13.5|13.54|13.01|12.87|12.68|12.5|12.45|11.97|11.17|11.45|12.12|11.95|11.91|11.69|11.78|11.95|12.16|12.55|13.42|13.83|13.33|13.16|13.15|13.06||13.45|13.31|13.22|13.1|13.14|13.08|12.95|12.84|13.05|12.98|12.64|11.8|11.73|11.83|11.91|11.46|11.33|11.66|12.16|13.03|11.98|11.85|12.03|11.87|11.51|12.06|12.49|13.18|13.1|12.66|12.79|12.87|12.84|12.67|12.7|12.95|12.53|12.57|12.23|12.15|12.2|12.25|12.02||11.92|11.67|11.65|11.47|11.46|11.56|11.49|11.48|10.78|10.7|10.33|10.13|10.1|10.63|10.89|10.98|11.04|11.06|11.02|10.7|10.28|10.57|10|9.9|10.02||9.99|9.96|10.09|10.08|10.29|10.47|10.24|10.67|10.6|10.25|9.8|9.54|9.45|9.8|10.02|15.14|15.06|15.07|15.46|15.35|15.27|15.27|15.2|15.15|15.03|14.84|15.15|15|14.91|15.05||14.98|15.08|14.62|14.97|14.31|14.16|14.05|14.19|14.49|14.6|14.87|14.41|14.32|14.2|14.25|14.5|14.23|14.34|14.96|15.09|15.18|15.21|14.76|15.09|14.85|14.68|14.9|14.7|15.38|16.03|16|15.68|15.9|16.16|16.95|16.93|17.04|16.88||16.8|16.83|16.59|16.4|16.26|16.21|16.56|16.34|16.6
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|51.2|51.75|51.75|50.25|49.9|49.2|49||49.65|49.4|48.65|47.3|46.4|47.1|48.02|47.55|47.3||46.55|46.5|46.5|46.2||46.3|47.15|47.4|47.85|47.9|48.1|48.35|49.4|49.3|49.55|48.95|48.95|48.55|49.05|49.1|48.9|50|49.6|50.5|50.55|51.05||51.4|51.41|51.15|51.05|52.05|50.5|51.35|50.05|51.4|46.98|55.1|56.1|56.95|56.2|56.95|57.4|56.33|56|57.3|57.3|57.6|58.5|59|59|57.8|59.15|59.29|59.2|60.05|59.25|59.35|59.4|59.45|58.8|58.8|58.4|58.58|57.05|57.2|56.6|56.75|56.6|57.3|57.8|56.9|56.76|57.35|56.65|55.85|55.3|55.65|55.75|55.8|55.45|55.45|56.1|56.8||57.05|56.4|55.25|54.7|55.15|54.6|54.25|54.2|54.2|54|53.65|54.35|54.95|54.65|53.6|51.3|51.75|56.05|57.85|59.2|58.95|59.65|59.5|59.7|60|60.35|59.17|61.5|61.09|60.4|60.7|61.55|61.3|60.35|60.4|58.55|59.45|59.77|59|58.55|58.25|57.35|57.67||57.4|58.3|57.95|58.95|59.05|59|59.65|59.3|59.15|59.5|59.8|58.75|58.1|58.9|59|56.9|60.25|60.9|60.3|59.25|58.95|58.8|57.8|57.23|57||56|56.5|56.6|56.3|56.47|56|55.1|55.65|56.79|54.85|52.25|51.7|45.7|45.95|45.8|45.8|46.1|45.75|45.9|45.25|45.3|45.75|45.3|45.1|44.9|44.7|44.45|44.4|43.88|43.65||43.45|43.75|43.55|43.4|43|42.85|43|42.75|42.85|43.1|43.7|42.38|41.85|40.75|41.45|41.4|41.25|41.5|43|43.2|43.35|43.45|43.5|43.32|43.25|43.27|43.7|43.95|43.4|43.73|44.05|42.95|42.55|42.5|40.25|39.65|40.92|40.5||40.4|40.3|40.15|40|39.55|39.48|38.35|37.7|38.2
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|187.7|185.65|187|187.7|187.9|189.05|190||190.4|190.55|189.95|187.4|184.64|185.65|186.5|186.65|186.6||190.9|190.65|193.25|191.81||191.2|189.22|186.7|185.5|188.45|184.8|183.57|184.65|186.75|190.05|188.25|186.2|180|182.2|183|179.15|174.16|177.18|176.25|175.1|174.1||176.31|176|174.85|170.55|170.75|169.55|170.35|168.05|175.3|174.05|170.56|170.95|170.75|173.3|171.9|176.8|171.2|167.15|165.4|175.35|176.1|175|171.95|171.8|177.6|177.05|174.95|173.65|172.3|169.4|168.1|164.65|164.8|164.35|166.6|161.1|157.1|155.75|155.76|158.35|160.05|156.38|152.85|151.25|150.8|151.5|150.57|151.9|151.8|153.12|152.88|152|150.65|147.9|147.85|148.95|148.3||145.25|148.5|149.55|147.4|146.95|145|144.6|145.4|145.05|145.16|145.75|147.35|149.15|148.15|146.4|146.35|147.3|147.55|148.9|148|148.25|150.85|152|156.7|154.45|150.05|133.5|133.28|130.65|128.75|132.85|130.6|128.85|131.85|131.44|131.3|130.55|132.25|131.65|131.45|130.95|132.7|133.1||132.05|132.1|131.6|130.15|129.05|129.38|129.5|128.7|129.45|132.25|131.9|131.6|132.75|134.35|133.55|134.9|135.6|136.12|140.9|143.55|141.81|143|142|142.22|142.95||143|143.9|141.7|142.75|142.25|138.9|138.55|139.15|141.35|142.9|141.8|143|140.45|141|144.36|142.35|138.5|136|140.15|142|143.6|135.8|141.55|142.4|139.1|137.7|137.3|138.65|138.25|137.7||135.1|137.8|139.2|139.25|137.65|139.95|140.07|139.45|144.05|144.5|144.45|142.6|141.55|147.2|148.95|147.95|147.45|148.15|148|148.2|147.35|145.45|144.75|145.6|146.25|150.85|153.55|152.5|154.8|160.53|159.6|159.4|155.1|155.65|155.7|154.6|166.5|166.85||163.95|164.2|164.65|159.45|161.75|162|157.75|155.5|154.5
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|51.27|51.51|49.5|49.52|49.48|50.73|50.26||52.6|52.61|52.8|51.71|50.25|49.79|49.41|48.8|48.86||50.24|50.2|50.69|50.42||50.31|50.3|50.21|50.4|52.07|51.1|51.38|53.05|52.65|53.1|53.77|52.01|50.87|52.1|52|54.88|53.36|52.3|51.78|52.14|54.13||53.93|53.43|53.14|53.85|52.88|52|51.81|54.81|54.55|54.19|52.55|51.05|53.43|52|51.2|57.11|57.01|56.22|53.87|53.11|53.34|54.07|62.54|63.5|62.26|63.41|61.4|58.95|57.82|56.78|55.41|55.01|54.9|54.84|54.51|52.05|51.9|50.02|47.75|51.04|51.86|51.9|51.1|50.81|51.69|53.11|58.54|58.82|58|56.76|57.19|56.31|56.17|55.61|54.5|54.01|53.47||53.14|50.55|48.9|47.79|47.8|47.61|48.01|48.25|46.47|45.63|46.6|47.04|46.63|45.75|46.29|43.75|45.27|46.84|48.01|51.8|50.6|50.43|50.01|50.77|52.28|51.26|51.61|54|52.68|56.26|55.36|54.5|53.56|52.47|51.6|51.16|50.5|51.41|51.12|50.74|52.95|52.95|52.06||51.01|50.72|51.62|52.13|52.32|54.25|54.13|53.66|52.08|51.9|49.45|49.22|50.03|50.35|49.62|47.91|49.35|48.12|47.78|47.77|47.73|47.61|46.47|44.56|44.81||46.22|45.96|44.71|44.05|43.07|42.12|41.7|42.99|43.51|41.05|44.7|43.26|42.51|45.79|45.13|46.47|47.4|46.53|47.12|48.02|46.64|45.92|46.08|47.09|43.77|42.73|41.86|41.66|41.54|41.85||39.19|39.05|38.42|38.56|37.55|37.26|37.62|38.36|38.32|39.88|38.65|38.35|38.58|37.75|38.03|37.42|37.29|38.09|38.91|40|39.32|40.06|40.44|40.53|39.85|44.68|46.65|46.3|50.03|53.63|49.25|48.75|46.71|44.02|43.29|43.91|45.43|45.99||46.01|45.78|46.3|45.58|45.33|45.05|45.39|43.39|44.54
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|22.1|22.41|22.86|23.5|23.72|24.22|24.51||24.93|23.9|23.76|24.07|23.88|23.88|23.68|24.07|23.85||23.91|24.17|24.07|24.13||24.38|24.7|24.69|23.92|23.13|22.18|21.62|21.52|21.62|21.1|20.95|20.97|20.4|20.3|20.23|20.12|20.51|20.52|21.56|21.7|22.17||21.8|21.15|20.7|20.25|19.98|19.73|19.88|19.93|19.74|19.36|19.37|19.51|19.26|19.52|19.64|20.4|20.46|21.06|20.15|18.9|17.03|17.23|17.34|17.83|17.65|17.97|18.11|18.23|18.35|17.73|17.43|17.39|17.65|17.66|17.74|17.5|17.12|16.78|16.75|16.75|16.75|16.57|16.82|17.42|17.35|17.51|17.48|17.47|17.95|17.94|18.09|17.7|17.27|17.08|16.83|16.52|16.44||16.58|16.88|16.8|16.6|16.61|16.51|16.78|16.44|16.14|15.93|15.77|15.86|15.96|15.93|16.01|15.67|15.73|15.96|16.05|16.24|16.13|16.05|15.95|15.91|16|16.52|16.5|19.27|19.69|19.82|20|20.18|19.83|19.41|19.73|19.33|19.08|18.91|18.1|17.77|17.97|17.63|17.42||17.41|17.47|17.23|17.75|18.12|18.11|18.15|17.66|17.11|16.84|16.75|16.55|16.46|16.57|16.76|16.27|16.45|17.27|17.3|17.47|18.02|18.22|18.2|18.08|18.18||17.95|17.94|17.83|17.98|18.27|18.27|17.97|18.22|19.09|18.63|18.34|18.31|18.25|18.2|18.16|18.37|18.36|18.15|17.35|16.97|16.43|15.8|15.76|14.63|14.56|14.41|14.51|14.44|14.27|14.12||14.22|14.26|14.2|14.2|14.25|14.3|14.41|14.58|14.65|14.91|14.9|14.7|14.8|14.75|15.03|14.73|14.32|14.5|14.82|15.03|15.04|14.85|15.15|15.1|14.94|15.03|15.08|15.16|15.5|15.68|15.72|15.59|15.74|15.72|15.85|15.9|16.01|16.3||16.36|16.32|16.3|15.85|15.51|15.5|16.26|18.05|17.99
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|94.86|94.84|94.91|95|94.69|94.44|94.84||94.72|93.5|93.11|93.52|94.26|92.42|91.71|88.26|83.93||83.46|83.62|83.85|83.15||84.18|85.78|86.93|84.5|84.21|89.81|91.14|91.02|91.61|92.74|92.66|92.53|92.03|90.35|89.84|89.88|90.99|90.63|90.29|90.22|90.1||89.47|89.03|87.48|88.15|86.87|85.56|88.94|89.91|89.52|90.29|87.34|90.3|91.51|93.27|93.51|96.39|95.7|96|97.51|96.72|96.13|97.8|99.19|96.75|95.51|96.25|95.09|94.83|95.45|98.19|98.52|98.63|97|95.96|95.03|94.44|94.47|94.02|94.13|93.56|93.53|93.41|93.49|94.76|95.25|95.25|97.94|98.49|98.15|97.63|97.87|96.91|97.37|96.64|96.51|96.02|95.98||97.57|97.22|96.78|96.36|96|95.24|95.89|96.18|96.63|95.3|95.03|95.89|95.16|95.52|95.19|95.15|95.19|93.64|95.97|96.48|96.37|96.2|96.11|95.27|95.45|94.19|94.31|90.57|90.43|90.56|90.67|90.25|89.9|89.08|89.81|90.38|90.31|89.21|86.94|86.64|85.83|85.67|86.24||85.83|86.65|85.85|86.5|86.87|88.24|86.39|85.63|86.58|86.7|87.35|87.05|86.99|87.31|86.52|85.42|85.89|87.83|88.79|89.01|88.02|87.86|87.27|85.04|84.04||84.17|84.39|83.62|83.75|83.53|82.6|82.09|82.37|83.91|83.92|83.74|84.11|84.62|84.42|83.99|83.59|83.82|83.18|83.94|82.72|82.39|83.25|81.19|84.47|85.07|84.17|84.83|84.92|84.35|84.11||84.52|85.16|85.16|84.95|84.12|84.45|84.07|84.4|84.59|85.31|84.73|84.09|83.58|82.26|83.16|82.52|82.27|82.41|82.92|82.78|83.28|83.41|81.31|82.4|82.15|81.95|82.29|81.12|82.69|82.34|81.84|82.36|81.93|82.77|82.89|82.49|82.61|82.15||80.47|79.91|79.09|79.28|79.08|78.4|77.22|72.3|71.83
00674|998043|/equities/alteryx-inc|R1000GROWTH|27.1|28.11|28.01|27.34|26.3|26.07|25.89||26.03|25.81|26|26.36|26.28|26.5|26.39|26.11|25.36||25.12|25.44|25.82|25.5||25.11|25.14|23.95|26.28|27.13|27.11|27.83|28.04|27.6|27.37|26.66|26.71|26.53|24.43|24.38|24.51|24.29|24.64|26.64|26.79|27.12||26.35|26.46|25.84|25.55|24.98|24.31|24.26|24.91|23|21.15|21.31|21.45|21.97|21.95|22.26|22.16|22.01|21.59|21.84|21.69|21.6|22.1|21.94|21.39|21|21.05|20.87|21.05|20.69|20.81|20.82|20.37|20.58|20.25|20.11|20.33|19.98|20|20|19.9|19.32|19.08|18.96|18.8|19|19.01|19.35|18.8|18.64|18.98|19.39|19.34|19.76|19.41|21.35|21.27|22.24||22.63|23.23|22.99|22.18|22.19|22.19|22.21|22.34|22.42|22.2|22.01|22.06|21.95|21.87|22.55|20.49|20.91|21.97|22.4|22.27|21.48|20.22|19|19.59|19.97|20.32|20.29|20.89|21.32|21.14|20.68|21.92|22.09|21.64|22|21.53|21.25|20.23|19.68|19.53|19.3|18.86|18.9||19.29|19.36|19.35|19.54|19.28|19.45|19.11|18.98|18.86|18.38|18.37|18.2|18.3|19.03|18.52|17.77|19.01|18.2|17.9|19.15|19.73|19.39|18.77|18.1|18.49||19.06|18.64|18.52|18.83|17.74|17.37|16.66|16.71|17.49|18.1|18.51|18.04|18.01|17.65|18.51|18.02|17.01|16.35|15.71|15.7|15.28|15.11|15.15|14.79|14.8|15.42|15.34|16.15|16.03|15.82||16.85|16.65|16.56|16.35|16.2|15.78|15.76|15.66|15.57|14.95|14.88|14.75|14.61|15|15.03|||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|117.18|117.68|117.46|115.84|116.19|115.91|115.17||115.44|116.07|115.84|116.15|116.02|117.78|118.75|119.05|119.06||121.25|118.95|119.34|118.9||116.86|117.48|118.02|118.37|117.59|116.46|115.69|117.05|120.02|118.52|119.26|120.11|120.07|120.59|121.28|120.11|123.43|123|122.2|122.5|120.91||121.77|122.33|121.76|121.92|122|121.62|121.55|121.2|121.26|121.2|121.4|122.01|121.67|122.25|121.71|120.52|120.11|120.63|122.03|119.81|120.78|121.69|123.4|122.52|122.76|121.1|120.88|119.38|119.47|115.76|117|115.51|117.95|117.67|117.74|117.26|117.85|119.56|118.88|117.98|118.64|117.28|116.6|116.6|116.37|116.76|117.81|117.82|117.25|117.45|119.48|118.83|119|115.28|115.3|111.01|114.02||118.15|119.57|119.91|120.02|120.14|119.74|119.91|120.77|122.53|121.39|121.56|122.13|122.48|122.03|123|121.78|123.06|122.53|123.55|124.91|126.1|126.04|126.5|127.05|125.45|123|122.31|123.73|124.4|124.5|123.93|123.92|124.05|120.5|119.28|120|120.09|121.2|120.37|121.34|122.03|122.16|123.04||124.21|124.05|124.06|123.27|121.44|122.87|122.62|122.7|123.3|123.67|125.1|122.34|122.33|121.49|121.81|120.64|119.69|118.63|117.53|117.42|119.8|119|116.51|115.95|115||114.9|115.63|115.44|115.37|114.93|114.61|114.01|114.01|114.01|113.83|114.79|114.94|114.46|115.75|116.83|117.98|117.77|119.3|116.88|118.88|123.45|123.53|123.14|122.11|122|122.32|121.27|120.84|121.13|120.15||119.41|120.95|120.91|120.37|120.55|120.32|121.54|120.16|120.05|120.53|120.27|120.22|115.99|120.42|120.32|120.1|119.73|121.3|121.96|121.69|123.58|122.91|121.22|120.8|119.68|119.47|120.2|119.38|119.61|120.28|120.77|119.28|117.85|117.32|118.16|116.14|115.43|112.68||113.46|114.3|112.9|112.62|112.85|112.87|112.22|112.01|112.5
00676|958830|/equities/zillow-group-inc|R1000GROWTH|43.7|42.76|42.25|42.06|43.72|44.1|43.93||44.22|43.93|41.31|41.89|42.09|41.96|41.4|42.1|40.5||40.66|41.03|41.19|41.68||42|42.03|42.22|41.21|40.9|40.51|40.58|40.33|40.24|40.36|40.13|40.72|40.22|39.86|39.84|39.78|40.52|40.7|42.14|42.06|41.47||40.6|40.95|40.95|40.99|39.68|38.76|39.03|39.03|38.89|39.71|38.83|39.76|40.3|39.4|39.65|40.3|40.37|40.62|40.57|40.03|40.08|40.52|40.47|40.91|40.35|40.81|40.79|40.97|41.28|41.06|41.2|41.47|41.86|41.15|40.88|40.77|40.34|39.92|39.43|38.73|38.86|38.57|38.16|38.92|39.44|39.55|39.66|40|39.18|38.42|37.96|39.1|38.34|38.05|38.73|38.75|38.87||39.76|39.51|39.29|38.06|38|38.22|38.29|38.07|38.25|38.39|38.51|39|40.24|40.65|40.91|40.33|39.92|42.75|46.76|45.91|45.37|45.51|44.8|44.87|44.46|44.65|44.3|45.27|44.53|44.39|44.38|44.59|45.31|45.9|46.48|45.89|43.74|43.96|45.56|46.01|46.34|46.94|47.94||48.13|47.62|47.03|47.75|47.95|49.59|48.96|47.8|47.35|46.35|45.78|45.13|44.67|45|44.8|43.39|43.64|44.88|45.11|44.09|45|44.69|43.6|43.23|43.44||43.32|43.54|42.74|41.51|41.45|41.23|41.07|41.51|43.08|43.28|42.98|42.62|42.69|42.15|43.14|41.19|38.71|38.5|38.6|38.49|38.48|38.13|37.17|36.51|36.29|35.84|35.76|35.39|34.64|34.36||34.09|34.1|34.22|33.99|33.62|33.37|33.47|33.74|33.76|33.11|33.09|32.85|32.76|32.63|33.09|33.14|34.7|34.83|35.73|35.83|36.17|35.3|34.92|35|34.63|34.3|34.45|34.16|33.97|33.76|34.2|33.5|33.52|34.23|34.17|34.4|34.81|34.45||34.57|34.56|35.41|35.41|34.25|33.5|32.92|33.37|36.97
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|55|51.64|51.04|47.05|46.95|45.73|45.69||47.52|46.51|47.31|47.8|47.83|50.47|50.53|48.99|46.36||46.32|46.85|47.5|47.42||46.2|46.98|47.03|43.65|43.14|43.97|43.85|43.61|43.38|45.22|45.3|46.1|47.83|49.31|51.14|48.96|47.01|46.46|45.8|47.24|48.32||48.36|47.62|47.1|46.35|47.01|44.03|44.02|47.01|46.01|44.8|44.45|44.72|46.9|47.47|47.27|46.83|44.66|44.56|44.75|45.04|47.55|48.52|50.36|50.36|50.63|52.28|53.34|53.73|53.32|54.06|53.51|53.54|53.57|53.67|55.38|55.44|55.14|53.55|52.9|52.68|52.5|51.86|52.08|51.48|51.99|51.57|51.44|52.81|53|50.38|49.61|49.75|49.98|49.56|49.97|51.37|53.66||56.11|55.19|54.69|52.06|51.45|51.01|51.1|50.49|57|55.63|56.44|57.91|60.55|60.01|59.31|58.3|59.94|61.96|63.33|62.29|62.29|61.56|61.52|63.11|65.93|64.18|66.9|70.01|69.28|69.44|69.31|67.61|67.29|65.32|64.88|64.22|61.58|62.94|61.48|61.18|63.12|62.97|62.73||61.6|60.79|60.36|59.98|60.33|65.01|63.7|63.08|63.22|62.9|62.41|60.6|60.18|57.92|54.39|54.15|56.13|55.23|55.45|55.31|55.1|56.22|54.02|51.67|52.96||55.55|57.98|56.75|56.3|56.43|57.39|58.23|57.68|58.17|57.66|57.14|57.05|59.06|59.83|59.42|59.33|60.05|58.35|59.9|62.5|63.45|64.51|64.69|62.05|61.03|59.95|59.62|60.1|59.45|59.6||57.05|57.2|56.17|57.37|58.06|58.32|61.22|64.41|64.64|66.68|65.55|66.6|66.85|68.47|67.91|70.51|77.25|77.45|83.4|84.01|85.13|82.53|82.56|84.14|84.79|85.2|84.26|84.86|86.43|85.56|85.22|85.21|83.09|77.31|73.69|75.03|76.53|76.39||72.88|74.94|74.98|73.91|74.15|72.26|71.52|71.03|72.54
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|16.54|16.71|16.46|16.77|16.77|16.75|16.75||16.86|17.06|17.1|16.55|16.38|16.62|16.24|16.36|16.24||16.4|16.41|16.46|16.44||16.14|16.32|16.47|15.89|15.55|15.34|15.32|15.32|15.21|15.1|14.89|14.94|15.05|15.21|14.83|14.37|14.52|14.24|13.7|13.67|13.81||13.89|13.81|13.86|14.07|14.13|13.95|14.17|14.2|14.44|14.21|13.57|14.6|14.65|14.94|14.93|14.89|15.01|14.94|14.74|14.93|14.72|14.91|15.2|15.38|15.26|15.29|15.41|15.33|15.33|15.33|15.46|15.54|15.48|15.48|15.34|15.35|15.23|15.23|15.45|15.39|15.33|14.82|14.87|14.87|15.03|15.27|15.28|15.59|15.58|15.05|14.93|14.8|14.37|14.16|14.23|14.4|14.52||14.71|14.79|14.55|14.46|14.74|14.75|14.86|15.02|15.04|14.99|14.99|15.06|15.2|15.16|15.4|15.21|15.23|15.18|14.97|15.36|15.34|15.27|15.21|15.24|15.23|15.33|15.71|15.7|15.85|15.78|15.68|15.56|15.36|15.37|15.56|15.58|15.51|15.68|15.57|15.49|15.45|15.39|15.29||15.38|15.31|15.01|15.24|15.21|15.15|15.12|15.03|15.08|15.31|15.28|14.95|15.1|15.31|15.1|15.22|15.5|15.8|15.83|15.74|16.09|16.19|16.07|15.93|16.12||16.29|16.46|16.13|16.01|15.96|15.93|15.76|15.84|16.14|15.84|15.65|15.76|15.05|14.9|14.96|14.91|14.76|14.78|14.88|14.73|14.64|14.69|14.77|14.61|14.26|14|13.69|13.5|13.38|13.44||13.4|13.54|13.62|13.63|13.65|13.54|13.33|13.29|13.45|13.54|13.49|13.37|13.21|13.16|13.23|13.32|13.03|13.12|13.3|13.38|13.33|13.27|13.1|13.17|13.14|13.12|13.27|13.31|13.39|13.55|13.7|13.88|13.77|13.63|13.51|13.41|13.65|13.98||13.6|13.38|14.08|14.25|14.21|14.18|13.95|13.74|13.73
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|62.86|63.41|62.9|63.32|62.61|62|61.38||62.39|61.52|61.14|61.31|61.2|60.98|60.88|60.25|60.11||60.33|60.35|60.15|60.13||60.53|60.57|60.5|60.83|60.93|60.31|59.79|60.42|60.62|60.8|61.38|61.1|60.97|61.39|61.73|61.09|60.57|60.6|60.25|59.93|60.8||60.38|59.95|59.84|59.49|59.85|59.7|59.94|59.95|59.66|59.87|60.03|57.32|60.73|60.86|60.12|59.98|59.83|59.82|59.5|59.57|60.57|60.53|59.76|59.09|58.56|59.16|59.3|59.11|58.97|58.86|58.53|58.64|59.01|58.68|57.14|56.58|56.95|56.22|55.74|55.76|56.23|56.01|55.55|54.8|54.36|54.45|54.11|53.47|53.11|53.24|53.76|54.22|53.93|53.3|53.58|53.66|54.1||54.42|54.13|53.67|53.26|53.34|53.29|53.14|53.11|53.13|52.94|53.16|53.55|53.88|53.82|53.81|53.53|53.7|53.48|52.56|52.65|52.82|52.66|52.37|52.3|52.51|52.48|52.48|52.38|52.07|51.45|50.79|50.87|50.35|50.41|50.18|50.13|49.87|49.69|48.91|48.79|48.6|48.48|48.45||48.48|47.72|47.26|46.91|46.39|46.16|46.01|45.79|46.33|46.9|47.59|47.63|48.09|48.13|47.13|46.09|47.67|47.91|48.24|48.27|48.67|48.66|48.49|47.91|48.08||48.56|48.36|47.91|47.83|48.01|47.85|47.36|48.46|49.32|49.5|49.16|49.57|49.48|49.41|49.56|49.92|49.5|48.81|47.78|48.83|49.03|49.32|49.51|49.48|48.97|48.4|48.03|47.74|47.95|47.81||47.71|47.68|47.9|47.92|47.7|47.46|47.41|47.07|47.05|47.6|47.53|47.45|47.11|46.57|47.52|47.54|47.11|47.12|46.77|46.69|46.64|46.47|46|46.01|45.96|45.56|45.94|46.98|47.03|47.3|47.34|46.84|44.5|42.27|41.98|41.98|42.22|42.07||41.9|42.05|41.98|41.91|42.1|41.69|41.76|41.38|41.55
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|30.98|30.27|30.44|29.9|29.88|29.97|30.2||29.64|28.86|28.89|29.07|29.22|29.31|29.07|29.11|29.38||30.23|29.94|29.96|29.84||29.8|29.77|29.82|30.11|30.42|29.9|29.85|30.08|30.36|30.49|30.49|30.55|30.72|30.79|31.18|31.29|31.24|31.92|32.05|31.83|31.69||31.82|31.93|31.68|31.72|31.84|31.5|31.75|31.56|31.46|31.49|31.63|31.73|31.34|31.34|31.61|32.59|33.16|33.13|33.13|32.64|33.66|33.95|33.89|33.77|33.24|33.08|32.93|32.79|32.27|32.77|32.72|32.99|33.12|33.24|33.12|33.08|33.23|32.8|32.78|32.71|32.74|32.33|32.33|32.54|32.06|31.84|32.11|32.1|32.03|32.05|32.3|32.23|31.83|30.21|30.17|31.35|31.58||32.33|32.12|31.96|32.04|31.96|32.26|32.13|32.24|32.11|31.97|31.89|32.06|32.1|32.17|32.1|32.01|32.1|32.23|32.33|32.34|32.44|32.45|32.44|32.26|31.93|31.44|31.22|32.79|32.8|32.72|32.56|32.39|32.26|32.06|31.94|31.68|32|31.89|31.84|31.7|31.41|31.37|31.42||31.1|30.78|31.27|31.04|30.78|30.89|30.86|30.99|31.32|31.47|31.53|31.29|31.2|31.24|31.1|30.83|30.67|31.4|31.52|32.27|32.7|32.7|32.17|31.51|31.49||31.61|31.57|31.58|31.36|31.02|31.54|31.35|31.27|31.59|31.73|31.64|31.5|31.74|31.71|32.08|32.24|32.22|32.02|32.06|32.17|32.3|32.4|32.19|31.81|31.77|31.63|31.51|31.57|31.46|30.96||30.97|31.28|31.27|93.54|93.64|94.02|94.58|94.33|93.74|94.53|94.17|93.87|93.18|91.5|93.08|93.35|93.21|93.52|95|94.85|95.05|94.82|94.45|94.84|94.17|94.06|93.76|93.77|94|94.27|94.56|94.9|93.48|93.69|92.71|94.06|93.36|93.37||92.74|93.08|92.67|92.83|92.89|92.54|91.77|90.96|91.03
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|3.65|3.71|3.71|3.68|3.72|3.735|3.76||3.89|3.88|3.85|3.86|3.82|3.84|3.84|3.9|3.92||3.93|3.93|3.94|3.91||3.93|3.94|3.93|3.91|4.01|3.965|3.97|3.95|3.9|3.78|3.78|3.73|3.7|3.74|3.77|3.885|4.03|4.05|4.1|4.025|4.07||4.035|4|3.92|3.87|3.83|3.815|3.83|3.84|3.85|3.72|3.76|3.63|3.86|3.86|3.8|3.785|3.8|3.76|3.69|3.67|3.63|3.79|3.85|3.86|3.84|3.85|3.8|3.8|3.74|3.68|3.69|3.66|3.7|3.76|3.74|3.79|3.79|3.76|3.68|3.69|3.69|3.68|3.73|3.83|3.86|3.88|3.79|3.78|3.75|3.74|3.77|3.715|3.685|3.65|3.61|3.57|3.63||3.72|3.69|3.61|3.58|3.59|3.61|3.6|3.62|3.58|3.57|3.54|3.55|3.56|3.59|3.56|3.58|3.6|3.65|3.58|3.54|3.53|3.58|3.49|3.57|3.59|3.595|3.59|3.7|3.72|3.73|3.66|3.7|3.58|3.55|3.56|3.57|3.54|3.6|3.57|3.56|3.52|3.47|3.53||3.61|3.57|3.59|3.67|3.69|3.73|3.61|3.6|3.58|3.6|3.6|3.63|3.49|3.44|3.48|3.53|3.6|3.55|3.55|3.58|3.6|3.54|3.53|3.5|3.49||3.4|3.45|3.46|3.4|3.4|3.41|3.35|3.35|3.38|3.3|3.32|3.26|3.31|3.22|3.17|2.96|2.84|2.845|2.84|2.84|2.81|2.82|2.82|2.82|2.79|2.77|2.82|2.79|2.77|2.73||2.76|2.77|2.78|2.76|2.78|2.78|2.78|2.79|2.79|2.84|2.825|2.81|2.79|2.76|2.79|2.74|2.71|2.74|2.78|2.79|2.73|2.78|2.77|2.8|2.76|2.73|2.73|2.717|2.75|2.7|2.71|2.68|2.64|2.65|2.67|2.7|2.7|2.66||2.62|2.61|2.55|2.57|2.53|2.4|2.47|2.48|2.43
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|52.75|52.61|52.1|51.84|51.66|51.6|51.23||50.41|49.4|49.17|49.56|49.62|51.33|51.38|50.03|49.24||49.21|49.2|49.31|49.27||49|48.65|48.6|49.25|49.02|49.3|49.34|49.05|48.54|48.75|49.09|48.79|48.83|48.79|49.43|47.71|49.08|48.22|47.56|48.14|48.76||48.7|47.32|47.42|47.68|47.74|47.68|48.17|48.32|48.45|48.94|48.64|48.5|47.69|47.78|48.21|45.06|45.84|45.49|44.2|44|44.87|45.64|45.76|46.51|45.78|45.23|44.88|44.4|44|45.15|45.29|45.15|45.85|46.08|45.63|45.58|45.62|45.34|46.1|45.83|44.98|44.93|43.84|43.36|43.42|43.32|43.33|44.05|44.8|44.9|44.98|45.07|44.86|44.55|44.93|45.02|45.36||45.41|44.66|43.78|43.73|44.15|43.97|43.9|43.43|43.76|43.73|43.27|43.63|44.08|43.83|43.92|43.54|43.51|43.54|43.51|42.55|42.4|42.31|42.4|43.39|42.21|42.4|42.28|42.68|45.16|45.49|45.67|45.95|45.66|45.55|45.15|45.6|45.17|45.94|45.64|46.75|46.85|46.74|47.97||48.18|48.32|48.19|48.92|48.53|48.52|48.44|47.29|47.03|47|47.09|47.05|47.03|47.31|46.85|46.54|46.19|46.05|45.88|45.58|45.62|46.12|45.21|44.92|45.58||45.21|46.51|46.23|46.46|45.81|45.79|45.09|45.52|46.27|47.14|47.17|47.12|47.11|47.01|47.2|47.01|46.81|47.21|47.24|46.6|44.31|43.41|43.32|43.69|43.46|43.21|43.3|43.77|43.52|43.46||43.43|43.38|43.08|42.66|42.4|42.26|42.27|42.08|42.62|42.42|42.12|42.19|41.97|42.03|41.3|41.09|40.86|41.11|41.88|42.22|42.36|41.72|41.3|41.4|41.43|41.61|41.64|41.68|42.01|42.42|42.21|41.95|41.97|42.05|41.4|41.74|41.93|42.09||41.25|41.47|41.22|40.63|40.14|40.19|39.53|38.97|39.21
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|50.52|50.34|50.8|50.52|50.04|50.75|50.66||50.69|50.75|50.59|51.71|51.33|50.53|50.14|49.47|49.76||49.92|50.11|50.05|49.98||50.05|50.59|51.9|51.49|50.88|48.9|48|47.81|47.94|46.89|47.39|47.16|47.01|47.23|47.36|46.66|47.94|47.71|48.86|48.99|48.99||49.25|49.09|47.87|47.74|47.71|47.74|48.1|47.97|48.26|48.83|49.02|49.46|48.9|48.83|47.97|47.9|48.32|48.48|49.12|49.25|49.05|48.48|48.99|48.1|47.3|47.44|47.62|46.69|46.94|47.36|47.49|48.48|48|48.29|48.35|47.58|46.5|48.64|48.04|47.94|48.29|48.06|48.19|48.8|48.67|47.74|47.23|46.02|45.5|45.44|45.66|45.92|46.24|45.86|45.92|46.11|46.53||46.59|45.92|45.82|45.92|46.02|45.98|45.25|44.64|45.31|45.34|45.82|45.41|47.14|47.52|47.84|46.53|47.65|47.33|47.2|47.07|46.88|46.24|45.73|44.83|45.28|45.02|44.77|44.35|43.78|42.46|41.96|41.89|41.73|41.82|41.98|42.3|42.24|42.59|42.21|42.02|41.18|40.93|40.86||40.61|38.75|38.62|39.68|39.42|39.26|38.88|38.5|38.53|38.72|39.66|39.49|39.39|39.65|39.33|38.75|38.91|38.59|39.04|39.58|39.74|39.81|39.62|39.71|39.6||38.78|38.4|37.6|39.12|39.55|39.14|38.69|38.98|40|39.84|39.58|39.49|39.62|39.62|39.42|39.07|38.94|38.82|39.28|39.04|38.46|38.18|37.73|37.95|38.24|37.79|36.93|37.41|36.45|36.4||36.4|36.48|36.92|37.4|37.12|36.92|36.89|37.27|37.5|37.86|37.81|37.4|37.15|36.61|37.32|37.27|36.99|37.07|38.2|37.99|37.84|37.58|37.45|37.61|37.45|37.2|37.15|37.27|37.32|37.38|37.15|36.94|35.84|35.23|34.87|35.4|36.1|35.97||35.25|34.84|34.84|34.79|35.07|34.94|34.53|34.18|34.48
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|16.59|16.53|16.34|16.02|15.79|16.15|16.18||16.68|16.72|16.53|16.6|16.53|16.61|16.52|16.4|16.28||16.32|16.26|16.25|16.08||16.14|16.08|16.34|16.23|15.81|15.41|15.39|15.35|15.05|14.89|14.81|14.57|14.15|13.83|14|15.01|14.72|14.8|14.98|14.88|14.68||14.57|14.34|14.19|14.35|14.23|14.02|13.86|13.8|13.86|13.79|13.85|13.75|14.53|14.62|14.52|14.47|14.25|16.11|15.8|15.6|15.12|15.69|15.92|15.56|15.51|15.59|15.55|15.4|15.21|15.28|15.2|15.13|15.23|15.31|15.21|15.06|14.88|14.8|14.7|14.66|14.72|14.5|14.22|14.62|14.17|14.61|14.53|14.59|14.43|14.62|14.79|14.13|14.02|13.72|13.72|13.52|13.75||13.63|13.91|13.84|13.95|13.94|14.03|14.54|14.86|14.41|14.35|14.39|14.42|15.02|15.21|15.07|14.67|14.64|14.87|15.12|14.67|14.96|14.74|13.21|13.21|13.77|14.06|14.15|13.43|14.07|13.9|13.68|13.74|13.81|13.49|13.59|13.38|13.22|12.69|12.42|12.07|11.97|11.93|12.02||12.03|12.27|12.3|12.43|12.58|12.69|11.97|11.9|11.76|11.66|11.63|11.61|11.53|11.69|12.13|12.09|12.18|12.58|12.4|12.27|12.2|12.35|11.92|11.47|11.76||11.82|11.87|11.71|11.8|11.53|11.5|11.27|11.44|11.25|11.45|11.39|11.43|11.36|11.55|11.41|11.4|10.8|11.55|9.85|8.97|8.93|8.74|8.41|8.32|8.26|8.21|8.19|8.18|8.09|8.04||8.05|8.04|8.04|8.05|8.1|8.09|8.25|8.43|8.34|8.37|8.24|7.99|8.04|7.95|8.03|8.02|7.91|7.94|8.15|8.08|8|7.87|7.88|7.9|7.84|7.88|7.9|7.87|7.81|8.01|8.04|7.91|7.89|8.13|8.17|8.12|8.11|8||8|7.97|7.96|7.21|7.22|7.05|7|6.87|6.94
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65.04|63.74|64.04|64.28|64.27|64.31|64.5|64.03|63.17|62.83|63.16|63.57|63.2|63.24|63.03|62.52|63.15|63.16|63.61|63.52|63.23|63.91|64.08|64.21|65.22|65.67|65.98|66.63|65.87|66.06|66.25|65.85|65.59|65.87|65.53|65.45|64.72|63.91|63.54|63.26|62.84|63.04||63.31|62.6|62.5|63.06|62.99|63.3|63.29|63.57|63.52|64.75|64.66|63.84|63.18|64.2|63.96|63.73|63.99|63.58|63.24|62.86|62.85|62.8|61.88|60.56|60.61||60.44|60.38|60.94|60.74|60.95|60.59|59.29|60.13|62.17|62.24|61.62|60.6|61.44|61.73|62.17|61.51|61.23|61.22|62.31|62.51|62.39|63.01|64.17|63.81|62.61|61.7|61.49|61.32|61.12|60.87||61.02|61.79|62.36|63.03|63.1|63.36|63.36|62.58|62.3|63.52|63.99|64.06|63.52|62.32|62.81|62.5|61.97|62.91|63.72|63.82|63.66|63.77|63.46|63.77|63.43|62.81|63|63.11|62.86|63.05|63.23|62.72|61.97|62.71|62.82|63.03|61.08|61.04||60.5|60.8|61.06|60.63|61.2|60.42|59.63|59.5|59.66
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|10.04|10|10.04|10.04|10.03|10.01|10.05||10.039|10.049|10.05|10.03|10.06|10.05|10.04|10.04|10.055||10.04|10|10.05|10.05||10.035|10|9.98|9.98|10.02|10.01|9.95|9.92|9.91|9.88|9.85|9.87|9.9|9.91|9.89|9.93|9.95|9.9|9.9|9.9801|9.99||9.9998|9.999|9.97|9.97|10.07|10.089|10.19|10.2|10.2|10.21|10.2|10.21|10.2|10.22|10.23|10.21|10.2|10.21|10.2|10.2|10.2|10.2|10.1703|10.17|10.15|10.16|10.13|10.13|10.11|10.1|10.0801|10.1|10.12|10.105|10.1|10.093|10.0794|10.05|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1115.0601|1116.96|1115.24|1102.21|1099|1113.13|1123||1106.09|1097.75|1104.3|1116.73|1111.5601|1113.53|1112.22|1111.55|1112.12||1120.22|1123.33|1127.54|1122||1119.4301|1120.53|1126.9|1127.51|1127.8199|1114.11|1118.0601|1117.3199|1111|1101.6801|1098|1092.23|1100.16|1086.9399|1103.4|1096.4|1093.05|1090.6899|1077.02|1070|1074.6801||1075.03|1076.33|1070.14|1060.01|1065.01|1066.7|1066.88|1063.52|1060.15|1064.66|1072.3|1076.0699|1070.4399|1072.23|1074.99|1076.6801|1082.12|1090.15|1085.4|1054.76|1054.2|1060.89|1071.1899|1063.63|1056.53|1061.5|1064.41|1061.83|1068.88|1069.71|1078|1081.83|1073.6801|1071.0601|1070.23|1075.75|1070.01|1060.47|1060.0699|1058.08|1047.01|1045|1047.9301|1050|1045.9301|1041.02|1040.03|1040|1035.95|1026.08|1039|1028.6801|1031.7|995.3|1001.25|1017.46|1016.53||1041.2|1041.01|1031.33|1022.94|1037.25|1041.4399|1040.02|1040|1044.3199|1043|1044.37|1046.87|1055.3|1042.15|1044|1036.41|1038.15|1047.35|1048.51|1051.1|1046.54|1054.03|1065.47|1071.91|1059.02|1030|1025.1|1023.34|1018.94|1015.13|1007.15|991.8|984.23|978.35|972.4|972.36|965.12|963.79|964.63|971.11|975.65|972.52|978.77||980|969.13|968.26|966.01|961.91|954.02|949.72|952.38|950|957.6|966.96|977.4|984.65|986.37|986.73|985.6|984.27|978.64|977.57|980.41|984.6|979.96|976.67|969.94|963.23||966.21|978.85|967.8|953.65|954.25|952.52|942.89|936.95|944.6|945.2|946.96|952.08|957.96|960.8|961.8|966.83|963.13|960|962.88|971.43|968.45|962.05|975.13|975|968.13|965|964.49|964.01|963.61|962.47||961.18|958.6|965.21|969.3|961.67|965.01|970.85|969.15|964|968.65|964.51|959.35|951.93|942.31|947|950.5|950.68|961.16|967.4|974.5|975.43|973.43|976.27|973.87|974.3|975.66|976.56|980.01|980.57|976.8|979.29|980.62|971.02|972.9|976.07|969.6|970.22|961.66||953.75|953.3|946.6|945|944|937.86|922.25|909|915.4
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|128.83|127.34|125.3|121.37|120.6|121.7|120.65||118.41|116.9|116.5|117.97|121.06|123.25|122.13|120.23|121.19||125.33|125.72|125.65|126.05||124.44|124.27|126.4|126.46|126.34|124.53|123.86|125|126|125.66|124.91|125.66|127.76|128.41|131.56|129.56|131.81|135.59|134.91|133.32|132.96||133.1|133.77|135.3|135.08|135.66|137.33|137.69|138.35|137.9|136.3|137.41|139.06|138.03|135.12|133.03|134.08|138.29|138.82|136.75|137.11|137.5|138.13|138.81|138.95|137.59|138.13|137.6|138.11|138.08|137.33|135.54|136.25|136.73|136.4|136.41|135.68|136.03|133.93|133.78|132.34|131.68|128.85|130.71|131.47|130.46|129.04|130.75|133.57|133.93|133.31|135.22|134.44|133.1|123.04|120.55|126.5|127.7||137.65|138.85|140.79|141.01|141.37|143.12|143.16|145.77|145.21|144.57|145.51|145.7|147.79|147.74|147.75|147.6|147.18|146.98|147.3|146.83|147.46|147.4|147.35|146.75|145.02|140.97|142.51|145.25|144.42|144.14|142.38|142.04|140.89|140.48|140|140.75|140.33|140.71|139.88|140.81|139.86|139.12|139.94||139.27|138.87|139.96|139.5|139.55|139.95|139.76|139.69|140.35|140.66|141.43|140.02|139.27|139.86|139.95|140.44|140.97|140.56|140.69|141.23|142.71|143.23|142.65|140.92|140.58||140.58|139.85|139.31|137.35|137.25|136.5|135.27|134.08|135.6|136.63|136.77|137.62|138.83|138.7|139.54|139.52|138.87|136.02|140.72|141.19|141.42|141.29|141.62|140.77|139.29|138.99|138.99|139.59|139.47|138.51||138.85|140.77|140.93|140.28|140.52|140.88|142.13|143.7|143.53|144.55|144.59|144.75|144.36|144.41|145.45|146.39|145.69|146.15|147.25|146.92|147.82|148.88|148.94|148.46|148.22|148|147.6|146.9|147.71|148.08|149.34|148.6|145.75|145.94|145.89|145.94|146.04|145.72||144.96|144.36|141.18|142.54|142.66|141.96|140.82|139.54|140.05
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|124.84|124.71|124.56|124.05|124.38|124.03|123.53||122.11|121.33|120.26|119.7|119.08|118.51|117.02|115.66|115.47||116.91|116.66|116.61|116.08||116.68|117.12|117.69|117.53|118.18|116.18|115.95|116.03|116.2|116.66|116.83|115.66|115.84|114.58|113.85|112.3|113.94|113.35|114.71|114.42|113.6||112.94|112.37|112.24|111.37|112.02|111.88|112.83|112.71|113.38|113.43|111.42|111.46|111.16|110.88|109.58|109.03|109.58|109.51|105.42|106.58|105.92|105.83|105.75|105.45|104.06|104.1|104.1|104.67|105.03|104.76|104.66|105.28|104.27|103.57|103.15|103.39|102.89|102.44|102.27|101.3|101.42|101.16|101.12|101.6|101.15|100.78|101.98|101.7|101.28|101.27|101.83|102.06|102.05|101.19|101.08|101.32|101.34||102.12|101.94|101.12|100.37|100|99.52|99.44|99.81|99.08|98.25|98.16|98.66|100.05|105.94|105.94|105.45|105.7|105.73|105.89|105.74|105.56|104.71|105.19|106.93|104.06|106.3|106.11|106.19|105.89|105.74|105.5|106.08|105.24|104.84|104.83|104.93|104.39|104.11|103.15|103.26|102.63|102.4|103.16||103.2|103.6|103.12|104.28|104.55|105.17|104.84|104.15|104.33|104.22|104.15|102.01|102.06|103.12|102.95|102.24|102.54|103.01|102.98|103.48|104.68|104.45|104.05|104.34|103.41||104.2|103.35|102.31|101.54|100.92|99.04|97.37|97.41|96.33|95.04|95.86|95.9|97.24|96.76|96.96|97.38|95.5|95.91|96.17|96.36|96.36|96.5|96.32|96.2|96.04|95.15|94.57|94.53|93.08|93.04||93.01|93.36|91.82|91.79|91.5|91.87|92.35|92.31|92.48|93.07|93.55|93.2|93.1|92.16|93.06|93.2|93.19|93.39|94.03|94.55|94.37|94.87|94.5|94.33|93.88|93.83|93.92|93.84|94.26|94.28|94.27|93.9|93.65|93.99|93.51|93.07|92.88|92.03||91.01|91.53|90.9|90.8|91.08|90.25|88.33|88.11|89.38
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|135.38|135.87|135.92|134.77|133.12|133.19|132.69||131.06|131.03|131.43|134.09|135|136.01|134.85|134.77|134.68||134.54|133.38|132.56|131.41||130.68|130.67|130.47|130.54|131.33|128.85|128.41|127.61|124.53|124.17|124.55|124.85|122.8|122.38|126.4|124.78|125.36|124.52|119.61|116.53|117.32||116.3|114.31|112.48|110.57|110.02|108.69|107.53|108.21|107.68|108.27|111.5|117.11|118.14|116.44|115.32|115.07|115.87|115.64|116.13|115.11|115.38|115.38|116.81|119.49|116.53|118.44|120.56|121.38|121.97|121.43|123.03|123.5|125.36|127.2|127.47|127.63|125.13|125.49|127.56|125.49|123.9|121.21|120.95|121|120.95|122.09|120.97|120.47|119.41|120.24|121.05|120.88|120.33|118.15|117.96|120.29|120.9||122|118.81|118.33|117.17|117.17|115.87|115.66|116.08|114.94|114.54|115.85|117.08|117.85|117.75|117.25|120|115.03|125.85|128.24|128.51|128.24|129.62|130.02|130.54|128.71|128.82|129.39|129.36|129.19|128.74|129.01|128|126.54|125.42|123.67|122.28|121.13|121.79|118.1|118.68|119.98|121.59|121.02||120.83|120|118.52|121.14|120.87|121.03|121.02|120.23|120.19|126.04|130.05|130.74|130.77|131.26|130.53|130.05|130.18|131.09|131.25|130.68|130.54|129.88|127.52|126.91|125.82||127.9|127.27|125.9|127.82|128.89|128.52|127.52|128.45|133.22|134.29|133.87|132.42|126.53|136.56|137.73|139.2|138.1|138.19|138.16|136.31|135.94|137.49|138.71|139|138.09|136.56|133.06|133.76|133.37|133.39||134.12|134.2|133.48|134.06|132.88|132.78|132.9|134.1|134.3|135.48|135.82|135.87|135.66|133.27|135.23|135.25|134.13|134.08|137.63|138.34|139.4|137.23|136.76|137.41|136.17|135.38|138.66|138.34|137.51|136.62|136.77|141.23|137.05|138.38|136.61|136.2|137.68|137.58||136.26|136.08|136.1|136.74|136.07|136.49|137.5|136.43|132.91
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|20.48|20.46|20.59|20.53|20.4|20.47|20.54||20.4|20.34|20.24|20.56|20.2|20|20.86|20.66|20.52||20.49|20.5|20.63|20.54||20.53|20.4|20.17|20.25|20.36|20.11|19.65|19.8|19.51|19.3|19.27|19.16|19.17|19.71|19.65|19.27|19.72|19.43|19.15|19.04|19.27||19.27|19.02|19.17|18.36|18.39|18.45|18.55|18.74|18.66|18.75|18.9|18.89|18.67|18.32|18.45|19.29|18.66|17.92|17.86|17.95|17.79|18.14|18.08|18.16|18.1|18.21|18.1|18.15|18|17.98|18.06|18|17.93|18.07|18.2|18.18|18.14|17.96|18.07|18.16|17.99|17.98|17.97|18.03|18.09|17.9|17.89|17.97|18.01|17.99|18.39|17.99|17.49|17.55|17.77|17.79|17.8||18.35|18.33|18.3|18.33|18.32|18.3|17.93|17.69|17.47|17.31|17.3|17.37|17.54|17.81|17.95|17.81|17.86|18.48|18.73|18.68|19.71|20.13|19.77|19.5|21.75|21.62|21.47|21.8|21.96|21.89|21.96|21.82|21.68|21.53|21.63|21.7|21.8|21.27|21.13|21.29|21.33|21.17|21.69||21.81|21.76|21.74|22.05|21.99|22.32|22.45|22.25|22.46|22.68|22.4|22.37|22.36|22.48|22.47|22.37|22.38|22.16|22.12|22.24|22.55|22.67|22.48|22.39|22.45||22.49|22.79|22.87|22.81|22.66|22.59|22.74|23.42|24.05|24.25|24.12|24.27|24.58|24.54|24.43|24.4|24.2|24.18|23.73|23.37|23.2|23.07|23.19|23.19|23.03|22.87|22.34|22.02|21.77|21.77||21.03|21.28|21.11|21.17|20.76|20.09|20.39|20.83|21.01|21.19|21.48|21.16|20.79|20.71|20.83|20.82|20.96|21.28|21.51|21.65|21.82|21.92|21.64|21.8|21.55|21.43|21.5|21.59|21.85|22.01|22.08|21.62|21.55|21.61|21.55|21.62|21.12|20.89||21.02|21.25|21.59|21.74|22.25|22.33|21.91|21.74|21.42
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|51.07|51.63|51.71|51.24|51.49|51|50.6||51.22|50.96|50.57|51.66|50.97|50.24|49.55|48.58|47.73||47.88|48.04|47.63|47.31||47.19|47.3|47.13|47.42|47.73|47.03|46.91|46.65|47.01|47.43|46.92|46.13|46.64|45.35|50.31|48.86|49.96|49.04|48.43|47.91|48.14||47.61|47.19|46.88|46.41|46.65|43.74|45.78|45.66|45.49|44.82|44.74|44.8|43.77|43.57|43.22|46|45.29|44.88|44.98|44.78|44.51|44.5|44.23|43.9|42.84|42.74|42.62|42.47|42.41|42.58|42.87|42.5|42.49|42.14|42.18|41.85|41.34|41.16|40.82|40.13|39.83|40.02|39.58|39.5|39.59|39.39|39.79|39.41|38.95|39.05|39.48|39.68|39.22|38.85|38.8|38.29|37.86||38.92|38.25|37.76|37.51|37.44|37.18|36.97|37.02|36.55|37.98|38.13|38.6|39.2|39.05|38.87|38.17|38.42|39.42|39.51|39.53|39.42|39.19|39.08|38.61|38.51|38.61|38.97|39.19|39.04|38.98|39.23|39.04|39.4|38.96|39.8|39.99|39.57|39.36|39.73|40.07|39.2|39.01|39.02||39.32|39.06|38.83|38.87|38.98|38.96|38.69|38.8|38.63|38.71|38.51|38.09|38.43|38.44|37.99|37.74|37.63|37.65|37.74|37.14|37.5|37.81|36.73|36.66|36.79||37.34|37.33|37.12|37.51|37.75|37.45|36.6|36.78|37.23|37.03|36.74|36.81|36.97|36.68|36.38|36.37|36.01|35.75|35.72|35.91|35.56|36.05|35.59|35.07|35.73|35.8|36.04|36.82|36.53|36.24||36.06|36.01|36|35.18|35.2|34.99|35.2|35.37|35.79|36.1|36.06|36.08|35.67|35.25|35.71|35.56|35.06|35.59|36.13|36.6|36.21|35.61|35.4|35.84|35.89|35.2|35.4|34.93|34.5|34.64|34.44|34.43|33.99|33.56|33.42|33.79|33.69|31.36||31.05|31.36|31.39|31.3|31.6|31.1|30.67|30.89|30.96
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|273.47|273.23|274.06|275.3|269.59|263.23|261.96||258.38|256.75|256.79|258.72|254.77|253.08|254.01|254.64|248.96||248.48|247.99|247.65|247.29||248.91|249.78|253.41|250.53|251.47|249.84|248.65|249.16|249.38|250.52|250.79|250.17|248.95|250.61|252.77|259.16|262.89|262.44|266.34|266.46|264.45||264.71|266.64|263.02|261.35|255.74|253.62|251.3|251.42|248.72|251.16|257.31|255.44|254.16|253.37|247.4|235.29|236.03|235.79|239.16|240.19|239.13|238.8|242.49|242.2|239.56|240.55|238.75|238|238.52|238.72|238.21|239|243.3|245.63|243.78|243.86|241.75|241.48|240.29|239.79|238.81|240.14|240.25|235.98|233.56|234.26|237.5|235.81|233.52|233.15|232.03|232.99|232.06|226.62|224.27|209.51|209.21||209.86|207.14|203.7|203.96|205.02|205.58|206.6|207.53|210.99|209.28|209.24|211.58|209.38|207.65|207.32|203.13|203.62|210.04|211.03|212.08|210.8|197.72|201.02|203.64|205.95|208.18|208.56|211|213.61|210.64|210.24|211.53|210.94|209.83|209.64|208.7|206.94|208.1|207.1|208.21|205.41|204.18|206.71||205.89|204.49|204.33|205.83|205.4|206.05|204|202.96|202.03|203|199.45|199|198.77|199.89|199.83|195.36|199.42|203.41|203.64|203.2|203.78|205.25|199.78|199.31|199.62||199.66|199.7|198.74|198.81|196.99|193.5|192.38|192.04|192.04|191.4|192.8|192.76|193.44|193.16|194.72|197.82|199.37|205.98|208.23|205.84|205.32|202.25|200.43|200.72|199.53|198.41|198.04|197.22|195.02|195.21||194.58|195.82|193.33|193.27|192|191.04|191.64|191.38|191.6|192.57|194.24|194.06|192.7|193.07|194.05|194.49|192.1|193.12|194.51|194.1|193.84|194.47|194.05|193.31|191.27|191.7|191.18|191.21|191.34|192.88|193.31|192.01|191|189.51|183.92|182.31|183.41|178.6||176.79|176.48|175.69|175|173.91|172.09|171.28|170.54|169.82
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|44.4|44.42|44.48|44.19|44.18|43.97|44.03||44.33|44.42|44.52|44.5|44.28|44.09|44.29|43.7|43.3||43.06|43.08|43.14|42.96||42.67|42.7|42.59|42.15|41.56|40.86|40.75|40.83|41.32|41.27|41.37|40.86|40.81|41.17|41.19|39.7|40.23|39.75|39.19|38.83|38.94||39.2|39.36|39|38.78|41.52|41.15|41.72|41.97|43|43.13|43.24|43.62|43.41|43.63|43.27|43.07|41|42.22|41.58|40.24|40.18|39.87|39.17|38.96|37.84|37.2|37.3|37.29|36.92|36.06|37.12|36.92|36.68|36.65|36.65|36.62|36.59|37.21|37.15|36.75|36.55|36.03|35.65|34.63|34.83|35.12|35.08|34.66|34.32|34.26|34.37|33.83|33.49|32.93|32.99|33.58|33.71||34.85|34.3|33.37|35.08|35.04|34.86|35.24|35.44|35.33|35|34.5|34.6|35.59|37.12|36.78|36.49|37.02|37.87|37.63|37.61|37.8|37.57|37.54|35.86|37.63|37.22|36.77|36.91|36.97|36.95|36.81|36.97|37.5|37.61|38.27|38.37|38.41|38.57|38.56|37.94|37.15|37.4|37.32||37.66|37.03|36.8|37.5|37.23|37.1|37.04|36.53|36.7|37.4|37.22|36.63|36.95|37.44|37.6|37.2|37.53|37.17|37.07|37.84|38.1|38.77|38.73|38.06|38.31||38.24|38.39|38.02|37.34|37.18|37.05|36.14|36.59|37.58|37.87|37.63|37.99|38.34|38.31|38.28|38.1|38.33|38.42|38.47|38.2|38.41|38.28|36.86|36.75|36.41|35.91|35.78|35.15|34.11|34.12||34.11|34.45|34.74|34.86|35.25|35.29|35.5|35.39|35.06|35.85|35.84|35.52|35|34.29|35.03|35.1|34.91|35.2|35.99|36.26|36.34|36.06|35.48|35.96|35.87|35.79|36.03|35.97|35.9|36|36.09|36.46|35.87|36.24|36.04|36.52|37.02|37.06||37.04|37.15|37.82|37.57|37.61|37.05|36.98|36.94|36.83
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|52.23|53.18|53.59|51.69|51.34|51.49|50.74||52|50.93|49.32|50.16|50.64|50.81|50.77|50.75|50.24||49.81|49.83|49.48|48.4||48.73|49|48.84|49.6|48.13|47.42|47.05|47.22|47.94|47.6|47.54|46.23|45.03|47.82|49.38|48.73|51.03|50.52|52.9|52.09|53.01||52.48|51.94|50.95|49.34|50.16|48.5|50.11|49.68|50.06|50.16|49.85|50.37|51.06|49.07|55.48|56.18|55.44|56.75|56.01|56.33|55.8|56.21|55.87|55.19|54.72|56.11|56.8|56.06|55.16|54.7|54.4|54.32|54.37|53.74|53.03|52.18|52.64|50.73|49.54|50.2|49.95|49.76|49.84|51.53|51.36|51.12|51.25|50.67|49.8|48.38|49.05|49.8|49.89|48.44|48|47.77|47.77||49.02|48.15|47.61|47.11|47.42|47.28|47.06|47.21|46.68|45.7|44.66|44.81|45.73|46.47|45.89|44.18|44.07|45.83|46.72|49.56|47|47.04|46.8|47.55|47.04|46.53|45.72|46.71|46.7|45.12|44.13|44.02|44.82|44.12|44.51|44.1|43.04|42.26|40.56|39.57|38.93|38.67|38.18||37.64|35.81|34.84|35.56|35.05|34.95|35.95|35.58|36.7|37.1|36.93|36.15|35.93|36.8|39.96|38.76|39.46|38.74|38.66|39.06|40.9|40.48|39.8|38.19|41.33||41.88|41.64|41.24|42.68|42.98|43.03|41.81|42.53|45.28|44.05|42.36|41.06|40.56|40.18|40|39.72|38.4|38.97|38.26|40.01|40.02|39.37|39.72|39.32|38.12|36.67|36.07|35.42|35.01|34.7||34.98|35.89|36.41|37.1|37.3|36.78|37.22|37.55|37.1|37.9|36.97|36.78|34.62|32.96|33.66|33.25|32.31|32.67|34.25|34.52|34.36|33.8|33.15|33.05|32.44|32.58|32.98|33.55|33|33.26|33.41|34.26|33.24|33.45|32.09|33.77|34.96|33.34||32.14|31.48|32.13|31.6|31.4|27.54|27.1|26.33|27.23
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|91.73|91.45|90.56|91.33|91.59|88.95|87.66||84.61|84.16|80.36|83.16|79.77|77.91|77.28|76.28|76.39||76.66|77.24|76.01|74.18||73.61|74.81|77.07|75.84|74.75|74.53|73.97|73.33|73.38|73.47|73.97|73.12|74.22|76.51|76.87|75.39|77.65|74.92|74.01|74.64|74.3||74.68|74.01|74.43|74.47|75|75.75|77.1|76.38|75.69|75.46|75.61|75.99|78.28|75|67.56|67.56|66.39|65.83|64.83|64.53|65.22|64.81|64.9|64.07|62.08|61.75|60.3|59.85|58.66|62.3|62.93|64.39|66.62|67.46|65.9|66.5|66.94|67.95|66.99|65.86|65.23|65.03|64.19|61.53|61.61|61.87|61.18|65.47|65.43|65.28|65.5|65.5|65.1|64.76|64.39|64.11|63.73||63.42|62.92|62.65|62.58|61.58|61.01|60.73|59.77|59.66|59.59|58.88|58.48|56.67|56.89|57.39|57.09|57.52|58.08|57.96|57.75|58.72|59.41|66.02|66.26|66.69|68.47|68.24|69.13|68.25|69.83|70.6|70.75|70.43|70.16|69|70.16|70.22|70.05|69.48|68.7|68.98|67.92|67.45||68.05|69.04|68.66|70.2|69.91|70.48|70.83|69.37|69.28|68.72|68.62|68.15|67.36|68.51|67.08|65.08|67.66|67.07|66.79|65.97|65.5|65.87|64.64|62.7|65.86||66.31|66.47|65.91|65.75|65.64|66.85|66.22|66.47|67.19|66.63|66.33|66|66.74|66.62|66.48|64.21|61.6|59.76|50.98|49.66|48.44|48.45|48.25|48.73|48.18|47.61|47.28|47.68|47.07|47.45||46.82|46.45|46.76|46.29|46.16|45.9|46.03|45.75|45.43|45.38|45.03|44.99|44.9|45.78|42.68|42.56|43.6|43.74|44.37|44.95|44.91|44.21|43.91|45.08|45.41|46.71|48.47|48.47|48.66|49.65|49.05|48.9|48.11|48.44|48.5|49.22|48.96|48.09||47.67|48.55|59.08|59|58.68|58.74|57.72|57.11|57.62
00706|1050735|/equities/switch|R1000GROWTH|16.22|16.3|16.43|16.46|17|17.08|16.95||17.02|16.9|17.11|17.69|17.7|17.17|17.12|16.73|17.15||18.02|17.72|17.7|17.68||17.51|17.11|16.7|16.65|16.61|16.7|16.64|16.99|16.93|17.21|17|16.24|15.91|15.77|16.23|16.63|17.05|17|17.55|17.3|17.75||17.65|18.04|18.27|18.33|18.8|18.43|18.16|18.92|18.26|18.23|18.04|18.01|18|18.15|18.8|18.88|18.84|18.8|18.61|18.57|18.61|18.55|18.65|18.51|18.57|19.12|19.51|19.5|19.48|19.03|18.82|19.17|19|20.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|91.35|91.5|91.42|91.2|91.01|91.84|91.23||90.46|89.88|89.1|88.72|86.87|86.44|86.5|86.26|87.71||87.42|87.58|87.61|87.8||87.53|88.18|88.99|89.22|88.99|87.61|87.52|87.86|87.67|87.74|88.32|88.41|88.81|88.81|89.35|87.91|89.3|88.85|87.98|88.23|87.65||87.58|88|87.25|87.18|87.6|86.96|86.95|86.02|86.34|87.23|86.68|86.89|87.01|87.41|87.63|87.16|91.7|91.44|91.2|90.97|90.34|90.3|91.09|90.82|90|90.21|90.35|89.66|89.29|89.79|89.76|89.23|89.63|90.32|90.06|89.39|88.81|87.98|87.31|87.28|86.52|86.63|86.49|86.7|86.48|86.54|86.27|86.48|86.26|86.49|86.81|86.91|87.17|86.7|86.66|86.55|86.06||86.65|86.17|85.21|84.67|84.61|84.63|84.87|85.11|84.9|84.73|85.12|86.22|85.69|85.55|85.36|84.42|84.52|85.8|84.8|81.94|81.97|81.91|81.66|82.34|81.6|81.54|81.58|82.46|82.53|81.85|81.7|81.83|81.56|81.77|82|81.89|81.93|82.4|81.61|81.47|80.73|80.83|81.07||81.44|81.5|81.09|81.58|81.37|82.4|81.8|81.35|81.45|81.22|81.96|80.69|80.08|80.61|79.68|78.78|79.22|78.69|78.86|78.65|78.94|79.27|77.78|77.2|76.47||76.83|76.52|76.06|75.88|75.65|74.94|73.85|74.14|74.8|74.4|74.67|74.8|75.4|75.08|74.98|75.12|74.88|74.45|73.66|73.5|73.19|72.85|72.48|71.5|70.79|70.29|70.47|70.02|69.33|69.27||69.12|69.4|69.41|69.53|69.78|69.11|69.29|69.16|69.45|68.99|68.59|67.55|67.66|67.66|68.14|68.19|67.94|68.26|68.11|68.43|68.42|68.39|67.88|68.01|68.2|68.37|68.49|68.78|69.06|69.82|70.59|70.33|69.65|70.06|68.18|68.91|69.06|68.49||67.88|68.01|68.42|67.6|67|66.84|66.36|65.27|65.41
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|146.54|149.46|148.39|149.4|147.73|146.69|145.74||147.33|145.12|145.01|146.72|146.93|148.23|147.26|145.63|145.73||145.42|145.13|144|143.64||143.28|142.39|141.13|141.05|141.52|142.03|139.01|124.36|123.76|124.83|126.65|126.73|124.76|126.07|127.39|125.32|125.47|125.52|127.51|127.87|123.74||127.72|127.4|126.46|125.27|124.56|123.33|123.15|123.01|122.83|123.22|125.61|126.12|126.28|126.26|126.27|124.69|125.29|124.1|125.73|125.07|124.01|125.46|124.16|123.23|122.22|122.73|122.51|122.27|121.56|121.76|121.54|121.92|121.44|120.99|120.92|119.57|118.77|118.51|118.13|118.41|117.94|117.87|117.02|116.4|116.55|115.72|114.14|113.41|112.17|112.38|112.3|111.35|110.15|108.49|107.75|108.34|108.15||109.28|108.2|107.46|107.16|108.86|107.86|108.35|108.74|111.22|123.93|122.27|125.13|127.22|128.5|128.1|125.14|126.15|127.69|127.73|127.38|127|126.73|125.8|126.63|124.21|123.72|124.16|124.35|124.85|123.79|123.17|122.76|121.68|121.5|121.82|121.96|121.02|123.15|119.67|120.04|119.24|118.42|120.16||120.21|119.54|118.41|115.39|120.46|121.11|119.18|117.86|117.87|118.08|117.91|116.8|115.65|115.56|115.45|113.87|115.05|114.07|113.69|114.86|116.2|116.51|115.49|115.86|117.96||118.44|119.34|120.9|120.1|128.88|127.66|119.84|127.52|129.83|129.5|128.04|127.94|127.73|127.52|127.72|127.23|125.96|124.66|123.84|124.53|124.48|124.43|120.56|123|122.64|121.04|121.25|120.7|119.22|119.01||118.77|119.74|121.2|121.33|121.36|120.72|120.73|121.87|121.51|122.48|120.7|121.55|120.66|118.8|121.98|121.17|120.47|121.77|124.91|125.22|125.94|125|124.44|124.06|122.62|123.54|123.83|123.12|123.01|123.81|122.5|121.8|120.01|119.99|118.01|118.2|118.09|117.87||118.02|117.79|117.14|115.67|116.46|114.7|113.54|112.77|112.6
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|21.86|22.04|20.7|20.73|21.15|21.07|21.72||22.54|21.38|21.66|22.55|20.65|20.75|20.62|21.09|20.1||20.43|20.05|20.05|20.29||20.24|19.64|19.45|18.69|18.68|18.31|18.78|18.47|18.43|18.58|17.83|17.49|17.48|18.02|17.63|17.45|17.46|17.92|17.71|18.28|18.67||18.72|19.42|19.52|19|19.63|19.06|18.36|20.63|21.32|20.58|21.61|22.17|21.22|20.25|23.88|23.22|22.69|22.99|22.29|23.21|24.17|24.39|24.74|25.1|23.93|24|23.85|23.82|23.94|24.07|25.18|25.84|26.61|27.04|26.29|26.35|26.66|26.77|26.19|26.17|27.09|27.09|26.78|26.34|26.38|26.36|25.59|25.96|26.73|28.54|28.63|28.67|27.67|27.06|27.27|29.23|29.24||29.89|29.81|30.12|30.18|30.12|29.89|30.07|30.14|29.99|29.72|29.48|29.39|29.86|30.32|30.53|30.27|30.14|29.7|30.29|30.38|31.51|31.43|31.83|32.2|32.17|31.53|31.05|30.35|30.12|30.27|30.41|30.17|30.71|31.04|30.9|30.78|30.87|30.85|30.65|30.88|30.95|30.05|30.49||31.27|31.37|31.77|31.98|32.01|32.86|31.95|30.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|62.35|61.3|60.75|61.65|61.9|61.95|61.57||62.75|62.3|62.45|63.73|62.8|62.9|62.52|61.6|59.95||60.2|59.65|59.75|59.45||59.95|59.65|59.35|59.25|59.35|59|58.55|58.6|59.5|59.65|58.7|57.88|57.75|58.15|59.6|58.2|58.9|58.4|57.25|56.4|56.15||54.2|53|51.6|49.95|50.2|49.25|49.85|50.3|50.7|50.35|50.3|50.65|51.3|51.05|50.35|51.05|50.95|50.1|52.9|53|52.05|53.68|53.6|53.48|52.79|53.05|53|53.05|53.2|53|52.5|52.4|52.15|52.1|51.83|51.15|51.05|51|51.1|51.4|50.55|50.4|49.6|49.05|48.9|48.65|48.5|48.45|47.7|47.65|48.35|48.55|48.3|49.05|48.45|47.9|47.3||47.7|47.45|46.7|46.1|45.45|44.85|44.9|44.75|45.25|44.9|44.92|45.17|45.85|45.8|47.15|46.4|45.75|46.3|46.91|47|46.6|46.5|47.65|48.4|47.35|43.9|43.77|43.85|45.15|44.8|44.95|45.25|45.3|44.85|45.42|45.45|45.15|45|44.58|45|44.5|44.98|45.02||45.55|45.25|44.65|44.85|44.55|44.7|43.9|43.4|43.45|43.95|44.2|43.95|43.8|44.5|44.65|44.15|43.75|42.65|43.6|44.75|43.7|43.3|41.65|41.2|41.55||41.23|41.23|43|42.65|42.85|42.65|43|42.95|45.1|45.1|45.1|45.3|45.2|44.8|44.95|45.15|45.2|45.2|45.9|46|46.52|46.7|47.05|46.95|46.85|46.5|46.2|46.1|45.15|44.75||44.45|44.6|44|44.2|44.35|44.45|44.45|44.7|44.9|45.25|44.85|45.1|45|44.25|44.6|44.85|44.9|44.75|45.9|46.45|46.7|46.15|45.75|46.05|46.05|45.15|43.6|45.85|46.6|47.25|46.9|46.15|44.85|43.35|39.8|40.45|40.6|40.35||40.15|40.55|40.3|39.95|39.75|39.1|38.75|38.6|38.45
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|59.8|59.85|60.04|59.18|58.63|58.5|58.34||57.62|57.53|57.57|57.98|57.29|56.74|53.2|55.22|55.17||55.82|55.42|55.2|55.11||55.38|55.3|55.36|55.76|55.53|55.2|55.41|55.7|55.65|56.1|54.95|54.25|54.36|54.44|54.62|53.86|53.75|53.49|53.72|53.98|54.18||53.47|53.63|53.21|53.16|52.98|52.7|52.48|51.8|50.6|51.57|51.67|51.45|51.72|51.46|50.9|51.02|50.4|50.26|50.08|50.57|50.35|50.45|50.52|50.23|50.13|50.22|49.91|50|49.61|49|48.95|48.85|48.71|48.59|48.54|46.3|46.96|46.68|46.46|45.88|45.63|45.17|45.02|45.33|45.83|46.18|45.99|45.87|46.12|46.01|46.04|45.51|45.48|44.92|45.04|45.02|45.56||45.55|45.01|44.68|44.73|44.72|44.81|44.81|45.03|45.39|45.01|44.86|45.12|44.92|44.7|44.7|44.08|43.28|43|43.21|43.41|42.9|43.12|43.25|43.91|43.64|43.6|43.72|44.18|45.02|44.46|44.27|44.22|44.05|43.85|43.4|43.6|43.48|43.75|42.58|42.58|42.76|42.74|43.26||43.32|43.96|44.04|44.65|44.52|45.06|45.31|45.41|45.57|45.48|44.96|43.89|45.06|45.46|45.47|45.2|45.85|46.48|46.33|45.94|46.41|47|46.33|46.31|45.41||45.31|45.4|44.4|44.16|44.29|44.05|43.72|44.03|43.1|42.14|42.07|41.92|41.65|41.31|41.12|41.18|40.75|40.83|40.91|41.35|41.55|42.13|41.96|42.28|42.2|42.04|42.02|42.01|41.99|41.76||41.87|42.08|42.09|42.18|41.75|40.61|41.7|41.54|41.75|41.81|42.06|42.52|42.66|42.22|42.67|42.22|42.43|42.54|42.09|41.67|41.75|42.28|41.32|41.31|40.86|40.54|40.42|40.05|40.06|39.53|39.56|39.07|39.19|39.08|39.32|39.27|39.41|39.3||39.3|39.56|39.2|39.25|38.83|38.6|38.69|38.58|38.98
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|154.79|155.27|154.16|151.89|151.77|152.14|152.24||156.22|153.04|151.73|152.31|152.52|153.36|154.5|154.61|150.62||150.38|150.81|151.89|151.62||150.67|152.28|150.38|153.65|151.38|148.37|148.1|149.49|149|148.86|149.81|149.1|148.05|147.5|148.08|148.71|151.88|152.82|149.1|135.9|135.97||134.33|134.85|134.35|131.24|130.59|129.76|129.48|129.16|129.3|128.77|127.29|127.75|133.08|135.7|132.61|136.07|134.86|132.09|132.68|131.48|129.58|130.78|130.26|130.48|129.32|129.71|129.34|128.23|127.81|127.31|127.55|128|128.66|126.34|125.66|122.74|127.72|125.25|123.04|119.5|117.33|116.28|115.25|114.01|114.01|113.92|113.19|113.27|112.62|112.5|110.28|108.87|109.59|108.23|109.09|110.24|108.85||107.11|107.21|107.5|106.03|105.01|103.18|102.91|102.65|103.12|102.27|101|102.55|105|105.02|105.23|101.34|101.01|102.86|104.51|104.25|102.17|102.04|102.5|104.95|105.11|104.64|105.28|106.82|105.41|104.06|104|104.47|103.2|103.72|104.82|103.98|103.35|102.97|101.09|101.54|101.5|102.88|104.42||104.87|104.49|104.18|107.75|107.3|107.52|106.86|106.77|105.5|105.41|104.8|104.7|104.65|105.1|103.96|101.47|101.61|101.82|101.97|102.87|92.56|92.76|90.56|87.96|90.12||89.82|91.4|91.95|91.92|93.04|92.93|91.44|90.8|94.18|93.57|93.78|92.77|91.8|91.67|91.55|92.7|92.26|93.47|93.66|95.19|96.14|96.9|96.59|95.68|92.13|90.8|91.52|90.96|89.78|89.68||88.87|89.23|90.67|90.58|91.03|89.35|90.69|91.91|93.85|96.08|96.56|96.83|96.96|94.6|97|97.23|94.1|94.21|97.36|97.23|97.45|97|94.58|96.54|97.22|98.23|100.84|102.55|113.5|112.85|113|111.93|110.63|110.93|109.05|109.61|111.06|110.31||110.09|110.02|109.34|108.09|108.35|108.83|108|106.6|103.49
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|78.22|78.35|78.3|77.9|77.85|78.3|77.92||77.75|76.35|76.55|78.3|79.05|78.3|78.7|77.2|76.3||76.5|76.1|76.95|76.35||77.25|77.8|78.6|78.1|77|75.1|74.55|75.7|75.45|75.2|76.15|75.25|74.75|75.1|77.05|74.55|76.6|75.7|75.45|74.8|75.6||75.85|75.6|75.5|74.5|73.55|73.7|75.3|75.95|76.35|76.28|75.9|76.2|76|79.25|79.7|79.65|80.62|80.25|80.3|78.8|78.2|78.6|78.7|79.15|78.05|78.62|78.8|79.15|79.7|78.6|78.3|78.4|78.55|78.5|79.45|79.8|79.7|78.85|78.9|79|78.35|78.35|78.35|78.3|78.45|77.8|77.45|77.35|76.35|76.67|77.1|76.55|75.85|73.95|73.15|73.47|73.8||75.1|74|73.15|72.15|72.8|73|72.7|74.8|76.05|75.65|75.85|76.35|78.4|78.55|78.7|77.95|77.7|80.2|79.8|82.6|83.55|82.2|81.95|81.95|82.8|83.4|83.9|84|85.4|84.5|85.06|86|83.55|83.4|83.55|84.1|83.85|84.05|83.55|82.95|81.83|81.65|81.5||81.7|79.65|78.55|79.25|79.7|79.2|78.8|78.25|78.15|80.25|81.2|80.85|80.28|81|81.65|81.55|81.8|80.1|79.8|79.9|81.25|81.5|79|77.1|78.2||78.46|78.75|78.45|78.45|78.68|76.95|75.65|76.4|77.65|77.9|77.7|78.8|79.05|78.9|82.8|79.5|77.75|77.7|78.4|78.6|78.55|78.15|78.15|78.15|77.08|75.7|75.25|74.85|74.45|74.2||74|75.1|76.75|76|75.6|75.5|75.2|75.2|74.65|74.95|74.85|72.58|72.3|71.05|72.7|72.9|72.35|72.88|74.5|74.45|74.65|75.1|73.65|73.65|74.3|73.6|74.2|74.4|73.9|74.45|74.88|75|74.15|74.65|73.2|74.8|75.35|74.75||73.25|73.5|74|74.45|75.05|74.75|74.3|73.8|73.35
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|46.15|45.6|45.68|45.57|45.75|46.17|46.06||46.65|46.08|44.36|45.05|45.62|45.42|45.5|44.47|43.32||43.11|42.99|43.13|43.18||42.79|43.22|41.9|40.71|39.51|39.48|39.83|40.21|40.31|40.08|39.82|39.16|38.86|38.3|38.62|37.45|37.75|37.21|36.56|36.67|37.48||37.47|37.45|36.44|36.6|36.7|35.8|36.26|36.87|36.98|36.77|37|37.16|37.46|37.07|37.46|37.61|37.08|37.61|38.36|38.55|38.59|38.94|38.42|37.93|35.48|36.16|36.07|36.06|36.5|35.81|35.64|35.59|35.4|35.41|35.45|35.02|34.16|33.57|34.34|33.68|33.02|33.11|32.36|32.66|33.09|33.77|33.2|33.36|33.09|33.23|33.02|32.2|33.32|33.24|33.32|33.96|33.77||34.62|34.29|34.18|33.8|34.28|34.26|34.1|33.55|33.53|33.7|34.17|34.48|35.75|35.16|34.42|34.49|35.2|35.48|35.21|35.16|34.93|34.6|34.26|34.76|34.92|34.86|36.07|35.85|37.96|36.94|37.46|36.17|35.94|35.72|36.2|36.32|35.72|35.77|35.81|35.47|35.41|36.04|35.65||35.7|35.36|34.99|33.51|33.19|32.98|33.11|33.01|32.79|32.25|32.8|32.31|32.71|34.18|35.52|35.58|35.39|33.61|33.49|33.95|34.27|34|33.66|32.93|33.37||33.62|34.02|34.77|33.71|33.65|33.94|33.34|33.46|34.22|34.11|33.72|33.72|34.39|34.91|35.27|35.25|35.13|35.53|36.4|36.08|36.09|35.96|35.12|36.07|35.72|34.84|33.09|32.58|32.15|32.34||32.91|33.61|34.16|34.34|34.01|33.86|34.04|34.78|34.48|34.09|34.3|34.13|33.75|32.55|33.67|34.02|33.98|33.9|35.85|36.02|35.2|34.48|33.65|33.97|33.9|33.97|34.03|34.01|35.36|35.81|36.16|37.25|36.43|35.04|34.83|35.16|36.96|37.39||36.83|36.87|37.45|37.11|37.32|36.48|34.68|33.41|33.59
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|33.33|32.95|32.62|33.2|32.58|31.9|31.62||31.91|31.78|31.18|31.25|30.7|30.68|30.85|30.61|30.77||30.23|30.22|29.52|29.23||28.8|31.86|31.9|32.64|32.43|31.96|31.77|30.43|30.53|30.26|30.01|29.46|28.94|28.73|28.93|28.18|27.81|27.87|27.52|27.28|27.64||27.54|27.53|27.26|27.23|27.16|27.1|27.31|27.14|27.1|26.91|26.96|26.73|26|26.14|25.92|26.27|25.48|24.85|24.6|21.89|21.22|21.89|22.45|22.57|22.3|22.46|22.48|22.49|22.24|22.29|22.99|23.29|23.34|23.39|23.33|23.53|23.49|23.59|23|22.8|22.59|22.42|22.5|22.45|22.45|22.43|22.39|22.38|21.96|21.69|21.77|21.53|21.49|21.56|21.99|21.9|21.87||21.74|21.58|21.28|21.23|20.9|20.62|20.77|20.74|20.74|20.64|20.73|21.08|21.21|20.94|21.02|20.69|20.85|20.56|20.8|20.74|20.82|21.05|20.86|21.07|20.95|20.79|21.13|21.61|21.56|21.24|21.08|21.12|20.81|20.51|20.53|20.64|20.46|20.48|20.48|20.44|20.45|20.21|20.21||20.09|20.36|20.38|20.34|20.35|20.38|20.13|20.17|20.12|20.09|20.57|20.59|20.53|20.68|20.69|20.3|20.29|20.38|20.37|20.26|20.52|20.64|20.4|19.94|19.87||19.83|19.77|19.68|19.69|19.59|19.43|19.12|19.16|19.35|19.59|19.85|19.92|20|19.85|19.92|19.75|19.75|20.6|21.18|21.33|21.06|21.32|21.25|21.13|20.95|21.06|20.98|20.87|20.76|21.45||21.38|21.56|21.8|21.76|22.03|21.88|22|21.56|20.55|22.1|22.11|22.13|22.05|21.62|21.7|21.09|20.84|21.01|20.91|20.68|20.58|20.27|20.09|20.21|20.26|20.17|20.5|20.45|20.67|20.43|20.45|20.86|20.96|21.34|21.04|21.27|21.62|22.1||21.82|22|22.29|22.41|22.06|20.92|19.72|19.12|19.53
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|62.17|61.52|62.04|61.98|61.22|61.81|61.63||61.32|61.18|61.02|61.81|61.92|60.34|60.04|59.49|59.44||59.83|59.68|59.89|59.9||59.85|60.3|61.92|61.71|61.06|59.06|57.95|57.91|57.98|57.44|57.29|56.86|56.59|56.49|56.54|55.43|56.9|56.95|58.46|58.6|58.55||58.42|58.85|57.08|56.98|57.36|57.15|57.29|57.05|57.37|57.33|57.68|58.2|57.68|57.84|57.15|57.11|57.94|57.6|58.32|58.66|58.25|58.62|58.33|57.89|56.7|56.87|56.83|55.7|55.69|56.12|56.04|56.99|56.77|56.66|57.01|55.8|55.12|57.26|57.08|57.3|57.15|57.25|57.16|57.24|56.83|56.15|56.1|53.82|53.86|53.96|54.22|54.27|54.4|54.3|54.22|54.4|54.12||54.57|54.1|53.7|53.68|53.22|53.45|52.48|51.62|52.19|51.75|52.22|51.39|54.64|54.66|55.26|54.2|54.5|54.52|54.14|53.51|53.01|52.19|51.88|51.39|51.35|50.96|50.95|50.81|50.53|49.53|48.86|49.04|48.61|48.79|49.11|48.99|48.7|48.99|48.28|48.04|47.24|47|47.17||46.92|45.22|45.18|46.1|45.77|45.88|45.66|45.34|45.47|45.93|46.49|46.39|46.13|46.53|46.53|45.95|46.73|45.83|46.58|46.77|47.23|47.26|46.96|46.87|46.86||46.79|46.16|45.45|47.26|47.44|46.58|46.16|46.32|47.36|47.32|46.92|46.79|46.81|46.8|46.72|46.2|45.7|45.5|45.94|45.36|45.39|45.04|44.58|44.34|44.75|43.96|43.24|44.17|43.27|43.19||43.08|43.56|43.86|43.9|43.93|43.55|43.62|43.99|44.17|44.18|44.37|43.96|43.5|42.74|43.58|43.7|43.45|43.84|44.76|44.22|44.28|44.03|43.66|43.96|43.71|43.45|43.55|43.75|43.6|43.66|43.4|43.83|41.71|41.21|40.75|41.12|42.08|41.86||41.22|40.83|40.69|40.28|40.72|40.3|39.07|39.11|39.4
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|38.54|38.41|38.45|38.3|38.35|38.54|38.41||38.67|38.18|37.79|38.39|37.84|37.94|37.78|37.95|37.86||37.54|37.94|37.98|38.01||37.86|38.21|37.73|37.51|37.7|37.68|37.94|38.34|38.17|37.82|37.26|36.61|36.29|36.23|36.1|35|35.78|36.15|36.1|35.3|35.27||35.15|34.62|33.93|33.34|33.59|33.05|33.63|33.44|33.71|33.36|33.35|33.83|33.77|33.1|33.44|33.25|31.93|31.32|31.48|31.43|31.75|32.14|32.43|32.05|31.13|30.95|31.62|31.83|31.96|32|31.98|32.31|33.02|32.81|33.2|33.26|33.28|33.14|32.64|32.56|32.84|32.76|32.43|33.07|32.99|32.39|32.44|33.66|33.14|33.08|33.42|33.9|33.15|32.88|32.73|32.26|32.3||32.89|32.46|32.6|32.4|32.8|32.65|32.73|32.7|33|32.47|32.14|32.8|32.68|32.65|31.67|31.58|31.62|31.78|32.09|32.29|31.73|31.03|37|36.5|36.56|36.09|36.01|35.61|35.42|35.08|34.74|34.91|34.38|34.24|34.73|35.05|35.23|34.54|37.97|37.85|37.74|37.51|37.69||38.06|37.7|37.51|37.96|37.85|37.83|37.72|37.68|37.58|37.53|37.31|37.04|36.26|37.06|37.03|36.51|37.19|36.36|37.08|37.07|37.13|37.07|37.08|36.13|36.59||36.53|36.79|35.26|37.02|36.99|36.74|36.56|36.37|36.31|36.24|36.12|36.64|36.41|35.91|35.15|34.87|33.35|40.85|41.6|41.98|41.92|41.79|41.52|41.59|41.27|40.86|40.63|40.6|40.11|39.97||39.95|40.01|40.25|40.46|40.65|40.59|40.73|40.71|41.03|41.51|40.97|40.9|40.88|40.17|40.35|39.75|39.67|39.72|39.72|39.18|39.57|39.56|38.9|38.82|38.62|38.77|38.49|38.66|38.39|38.66|38.7|38.26|37.62|37.2|37.14|37.27|39.73|39.44||39.02|38.68|38.7|38.63|38.49|38.08|38.36|38.02|38.22
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|37.35|36.75|36.5|35.89|35.81|36.04|35.99||35.74|35.22|34.7|34.82|34.3|34.07|34.02|34.73|34.15||33.87|33.8|33.59|33.4||33.31|33.24|33.44|33.23|33.19|32.45|32.31|32.05|31.96|31.37|31.18|31.33|31.54|31.54|31.48|30.78|31.11|31.25|30.45|30.34|30.59||30.33|30.51|30.46|30.22|29.74|29.2|30.08|30.36|30.81|29.92|29.96|29.96|30.18|30|30.43|31.43|31.38|32.12|32.11|31.67|31.57|32.08|32.57|31.4|36.48|37.13|37.15|37.38|37.1|36.76|37.38|37.58|37.56|37.47|37.5|37.47|37.52|37.45|37.14|36.89|36.7|36.02|35.6|36.02|35.65|35.64|36.17|36.59|36.5|36.43|36.72|36.28|35.74|34.97|35.17|35.62|35.26||36.28|36.18|35.55|35.25|35.51|34.87|34.73|34.62|35.03|34.53|34.17|35.33|35.72|35.51|35.44|34.84|34.87|35.21|36.18|36.23|36.32|36.66|37.24|37.77|37.78|38.66|38.58|39.11|39.53|39.19|38.58|42.04|41.26|40.81|41.05|41.13|40.74|40.49|39.95|39.56|39.07|38.75|38.66||40.67|40.47|40.66|39.63|39.28|39.59|38.3|38.07|39.05|40.28|40.18|38.94|38.79|39.26|40.3|39.23|39.4|39.3|39.41|39.42|40.38|40.1|38.6|38.25|39.69||39.77|40.02|40.07|39.6|39.42|38.43|38.59|38.79|41.14|41.33|40.6|41.18|42.25|42.48|42.63|42.02|41.7|41.66|42.04|41|41.08|41.25|40.34|41.1|40.45|40.65|43.47|43.36|43.34|42.91||43.07|43.51|43.83|44.18|43.87|43.31|43.5|44.3|43.73|45.2|44.6|44.21|43.56|42.69|43.32|43.03|42.84|42.86|44.06|44.25|43.3|42.13|42.05|42.89|48.11|48.25|48.39|48.52|48.29|48.63|48.55|48.65|48.03|48.7|47.49|48.32|47.24|46.77||45.67|45.9|46.05|45.25|45.37|44.36|43.31|42.76|42.71
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|265.34|264.81|265.85|262.6|261.5|260.53|260.79||259.31|260.62|254.2|256.19|252.6|251.82|248.92|245.76|243.68||242.4|240.33|241.32|239.87||240.67|240.6|240.91|239.53|236.74|235.56|234.38|234.15|234.77|234|237.02|235.87|238.54|240.21|242.34|240.53|243.66|240.86|239.58|238.64|236.38||236.67|231.23|227.98|231|231.88|227.14|229.9|227.22|229.52|230.54|230.35|229.23|228.66|227.85|222.97|219.35|221.49|221.08|218.04|208.88|209.75|206.8|207.4|209.03|203.84|201.31|201.04|198.15|199.05|201.31|201.44|199.4|199.94|201.65|202.02|202.76|201.24|200.12|197.88|196.61|191.39|192.81|190.76|189.72|189.52|186.09|186.55|193.32|192.86|190.14|192.05|192.02|192.42|192.27|193.37|194.43|194.7||194.79|192.85|191.4|187.77|191.99|189.78|189.95|186.82|188.52|186.49|186.66|187.44|190|189.55|192.43|190.87|191.45|193.27|195.74|196.26|194.22|192.83|194.8|197.5|196.83|199.4|200.05|196.12|201.94|202.2|202.35|202.27|201.16|201.83|204.8|201.44|200.71|202.33|202.82|201.91|200.94|200.79|201.61||202.77|203.46|201.59|202.51|202.67|203.33|203.63|203.05|203.35|203.84|205.43|203.71|202.85|206.51|205.23|204.49|206.63|207.44|206.4|205.18|204.88|208.14|202.96|199.37|200.02||199|200.12|198.83|199.02|197.29|194.62|196.71|196.5|200.2|201.91|202.39|201.2|203.29|202.07|203.32|204.29|203.15|203.51|203.35|200.53|200.43|195.84|186.27|184.81|184.61|183.96|181.41|182.05|178.44|181.7||181.12|183.31|184.04|181.9|182.37|180.58|180.74|181.72|179.36|182.26|184.35|184.79|185.52|184.22|185|184.27|183.22|184.15|184.14|183.11|183.91|183.68|182.36|183.8|180.7|180|178.88|179.95|180.49|181.02|179.64|179.15|177.62|178.05|176.32|177.93|175.6|172.41||170.69|171.57|170.54|168|167.97|168|165.39|165.15|165.24
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|77|75.76|74.22|73.31|73.3|73.3|73.25||73.59|73.1|72.83|73|73.33|74.2|72.45|69.81|69.46||71|70.04|67.9|67.07||67.05|67.42|67.54|68.62|65.92|65.24|64.63|62.96|62.13|63.15|65.77|65.95|66.01|65.95|65.79|65.88|65.81|65.79|66.52|65.97|65.8||64.79|65.95|65.81|64.43|63.57|63.23|62.91|62.15|61.41|58.1|63.88|65.12|64.92|62.45|61.81|61.65|61.7|62.72|65.08|62.47|62.55|62.64|62.12|62.38|60.56|59.91|58.65|58.7|57.33|56.31|55.91|54.75|54.95|55.86|55.83|57.02|57.51|56.02|55.47|55.16|53.68|52.63|53.98|52.31|51.77|50.02|49.71|47.78|54.74|55.7|57.05|57.61|57.85|56.77|56.74|57.2|56.63||58.16|59.42|61.48|61.26|61.23|64.45|64.75|64.8|65.52|65.41|64.31|65.3|65.6|65.91|65.5|63.77|64.27|65.53|64.67|64.56|62.43|62.13|53.73|54.66|53.48|52.85|52.85|52.75|52.22|52.14|51.14|51.68|51.17|50.93|51.08|51.25|51|52.05|52.28|51.92|52.06|51.4|51.49||51.33|51.5|51.24|51.8|51.33|51|50.71|49.42|48.61|48.23|48.41|48.04|48|48.88|48.69|47.81|48.82|48.85|49.57|50.02|49.53|48.3|47.25|46.96|47.21||46.99|46.77|46.86|47.88|48.91|48.06|47.4|48.37|49.02|47.76|46.16|46.53|46.43|46.34|45.71|46.63|49.5|50.07|51.05|51.53|51.03|51.47|51.11|51.09|50.34|49.56|50.19|49.46|48.59|48.3||48.2|48.38|48.79|49.02|49.24|48.54|48.84|49.09|49.19|50.09|50.5|50.67|50.35|49.75|50.51|50.25|49.5|49.47|51|51.04|52|51.01|50.41|50.07|49.52|49.11|48.45|47.68|47.81|46.49|47.92|49.02|48.82|49.2|48.36|47.81|48.6|49.13||48.55|48.83|49.27|49.75|49.53|51.27|63.28|62.65|62.64
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|16.13|16.07|16.1|16.32|16.22|16.24|16.18||16.4|16.26|16.11|16.2|15.9|15.75|15.75|15.77|15.51||15.39|15.24|15.21|15.17||14.99|15.15|15.18|15|15.35|15.24|15.22|15.33|15.29|15.33|15.36|15.33|15.33|15.15|15.27|14.93|15.17|14.92|14.82|14.74|14.82||14.79|14.86|14.65|15.36|15.46|15.48|15.42|15.14|15.15|15.2|15.43|15.29|15.45|15.62|15.63|15.48|15.29|15.25|15.38|15.27|14.97|14.9|14.24|14.2|14.17|14.19|14.14|14.18|14.13|14.17|14.2|14.21|14.15|14.12|14.1|14.17|14.06|13.94|13.82|13.7|13.55|13.33|13.27|13.57|13.46|13.32|13.22|13.09|12.99|12.93|13.01|13.15|13.19|13.05|13.04|13.17|13.07||13.04|12.96|12.67|12.65|12.75|12.98|12.98|13|12.93|12.84|13.39|13.59|13.7|13.55|13.33|13.01|13.07|13.12|13.15|13.18|13.11|13.05|13.05|13.13|13.03|13.09|12.99|13.11|13.25|13.61|13.59|13.68|13.78|13.79|13.8|13.83|13.86|13.8|13.79|13.76|13.79|13.77|13.78||13.78|13.65|13.58|13.67|13.38|13.19|13.08|13.06|13.02|12.99|13.15|13.09|12.98|13.06|12.95|13.01|13.03|13.01|13.32|13.14|13.26|13.49|13.53|13.37|13.45||13.46|13.4|13.01|12.96|12.84|13.25|13.29|13.57|13.92|13.84|13.81|13.96|13.95|14.02|14.05|13.98|13.81|13.65|13.71|13.57|13.47|13.46|13.44|13.48|13.41|13.32|13.37|13.15|12.96|12.85||12.72|12.68|12.74|12.82|12.84|12.9|12.84|12.93|12.89|12.81|12.73|12.74|12.67|12.54|12.73|12.99|12.85|12.91|12.96|12.96|13.03|13.08|12.91|12.97|12.89|12.71|12.84|12.46|13.13|13.28|13.34|13.48|13.31|13.47|13.41|13.52|13.57|13.59||13.58|13.57|13.47|13.32|12.86|13.04|13.1|12.67|12.65
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|79.44|79.44|79.23|79.18|79.58|79.13|79.74||79.61|79|77.38|77.94|77.83|77.89|78.48|77.91|77.68||77.5|77.87|77.94|78.4||79.15|79.48|79.33|79.54|79.85|77.97|77.25|78.04|78.14|78.36|80.61|81.42|81.51|81.84|82.82|82.53|85.25|83|80.59|79.84|79.48||79.56|79.15|79|77.93|78.41|77.91|77.14|76.74|77.94|76.81|77.22|78.09|78.64|79.09|78.79|78.42|78.96|78.49|80.98|79.33|78.56|79.66|80.53|81.5|80.18|79.99|78.89|78.8|78.25|77.6|77.51|77.19|76.9|77.04|76.28|75.79|75.93|78.84|78.84|79.01|77.75|76.99|76.18|74.97|74.25|74.14|73.63|73.55|73.43|72.03|71.3|70.28|71.33|70.6|71|71|70.97||71.76|71.46|70.69|70.37|70.32|70.1|69.9|69.61|69.2|68.12|68.5|68.6|68.71|68.01|66.19|65.95|66.61|68.27|70.71|72|71.22|77.09|76.8|78.28|78.62|77.9|78.11|79.27|78.67|78.68|79.1|79.33|79.55|78.92|79.4|79.69|79.13|80|79.42|78.96|78.13|77.82|79.56||79.78|80.79|80.55|81.01|78.66|78.27|79.37|80.12|80.98|81.53|82.59|80.8|80.73|81.75|82.34|81.56|82.68|80.93|81.48|80.3|82.05|81.63|80.81|79.04|78.7||78.78|79.08|79.75|79.17|77.56|77.26|76.8|76.73|77.44|78|77.74|76.76|76.41|77.55|78.14|78.44|77.67|77.81|77.6|77.2|77.77|79.86|75.08|72.8|69.65|68.36|67.92|67.84|67.02|66.78||66.78|67.98|68.18|68.01|68.04|67.53|67.76|68.14|69.11|69.76|68.68|68.39|67.81|67.05|68.43|68.58|68|68.25|69.97|69.48|70.06|68.55|67.33|68.33|68.38|68.94|69.77|70.63|72.21|72.38|72.74|73.18|71.53|70.37|66.66|68.37|69.11|69.53||68.8|68.27|68.16|67.86|68.35|68.37|67.85|67.31|68.57
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|57.75|57.19|57.48|57.23|57.1|57.17|57.51||56.91|56.59|56.06|56.25|56.61|56.68|56.87|56.62|56.74||56.05|55.76|55.6|55.38||55.99|56.19|55.72|56.37|57.7|57.4|57.1|58.13|58.26|58.38|58.13|59.09|59.12|59.19|59.75|58.52|59.08|58.75|58.95|58.94|58.65||58.76|58.95|58.61|58.61|58.28|58.28|58.89|58.89|58.64|58.8|59.49|59.54|59.98|59.88|59.22|60.27|59.22|59.01|58.35|59.36|59.15|59.56|60.76|60.56|60.23|59.79|59.81|59.84|60.67|60.58|60.36|60.07|59.97|60.14|60.29|59.64|59.51|59.21|59.47|59.53|59.4|60.12|60.33|60.52|60.81|60.69|60.41|60.69|59.8|59.61|59.9|60.1|59.17|58.64|57.58|57.84|58.4||58.88|58.31|57.32|56.69|57.03|57.08|56.82|56.97|56.97|57.02|57.39|57.83|58.39|58.1|58.34|57.95|57.94|58.32|59.07|59.19|58.94|59.03|59.46|59.6|58.91|58.77|58.91|59.04|59.1|59.56|58.96|58.52|60.18|60.21|60.19|59.67|59.09|59.57|59.13|59.49|59.55|59.07|59.55||59.48|59.19|58.72|58.38|58.13|58.1|57.51|57.56|57.59|57.27|57.15|56.53|57.01|57.62|57.27|56.82|57.16|57.22|57.82|58.05|58.16|57.95|57.93|57.33|56.8||56.84|56.8|56.31|56.42|55.97|55.47|55.13|56.1|56.57|56.25|56.29|56.09|56.28|56.35|56.45|56.67|56.05|55.88|55.98|55.99|55.88|55.5|55.73|55.77|54.99|54.71|53.96|54.7|53.94|53.57||53.28|53.16|53.21|52.69|52.8|52.64|52.5|52.42|52.81|52.4|52.32|52.34|52.28|51.76|52.23|53.09|52.8|53.01|53.67|53.65|53.71|53.27|53.41|53.45|53.31|52.58|52.4|52.26|52.69|52.93|53.1|53.67|53.02|53.03|53.08|53.26|52.86|52.8||52.52|52.86|52.81|52.74|53.02|52.69|52.7|52.55|52.66
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|52.84|51.17|51.31|51.43|51.09|51.5|50.87||50.82|51.28|51.82|51.85|52.36|51.72|52.39|52.32|51.77||52.76|52.58|52.68|52.22||51.59|51.45|52.05|52.3|52.15|51.32|50.99|50.19|50.09|51.17|51.43|50.63|50.22|48.61|47.25|46.8|46.81|46.28|46.59|46.39|46.12||45.77|45.99|46.14|45.69|45.65|45.18|45.87|45.04|44.64|44.3|43.81|43.28|43.33|43.71|43.56|43.97|43.88|43.55|43.37|44.04|43.64|44.17|44.27|43.96|44.12|44.35|44.13|43.89|43.77|43.78|43.76|43.66|43.34|43.28|43.19|43.22|43.08|43.19|43.43|43.37|42.92|43.44|43.5|43.66|43.45|43.48|43.56|43.7|43.55|44.2|44.16|44.32|44.53|43.46|43.86|43.8|43.48||43.44|43.08|42.08|41.02|41.07|41.54|41.4|42.01|42.19|41.79|41.91|41.35|40.76|40.58|40.2|39.98|39.36|39.85|40.05|39.78|39.66|39.83|39.69|40.14|40.05|40.16|39.98|39.28|38.82|38.33|38.51|38.66|38.52|38.22|38.02|38.02|37.71|38.09|37.67|37.68|38.12|38.26|38.26||38.48|38.68|38.62|39.1|38.82|38.77|38.62|38.59|38.94|39.55|39.46|39.6|39.79|39.56|39.44|39.4|39.36|39.69|40.29|41.84|41.69|41.98|41.44|40.99|40.88||41.09|40.7|42.33|42.45|42.19|42.06|41.58|39.94|39.48|39.21|39.05|38.88|39.04|39.1|38.81|38.37|37.46|37.41|37.43|37.5|37.15|36.96|37.02|37.12|37.18|36.57|36.69|36.77|36.56|36.41||36.37|36.57|36.61|36.51|36.25|36.49|36.57|36.52|36.3|36.77|36.8|37|36.91|36.73|37.06|37.52|37.49|37.5|37.31|37.2|37.1|37.07|36.86|36.88|37.01|37.05|37.28|37.46|38.53|38.85|38.9|38.92|38.88|38.9|39|38.92|38.55|38.45||37.79|37.9|37.7|37.36|37.39|37.42|36.37|36.33|36.41
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|150.9|150.14|150.23|150.13|149.55|149.8|150.64||149.72|148.39|147.72|149.46|149.8|149.96|149.91|149.02|148.35||150.17|150.63|150.77|150.08||150.33|150.67|150.1|152.11|150.04|149.28|149.4|149.9|151.1|151.61|150.52|150.33|150.18|150.41|154.98|153.61|152.69|152.56|151.97|152.67|152.21||151.54|151.08|153.05|155.63|155.81|156.66|158.37|159.45|162.81|160.92|160.62|159.78|161.31|158.86|156.62|158.78|156.18|155.87|154.29|152.34|151.69|153.34|155.8|152.93|149.21|149.25|152.44|152.22|151.66|149.36|148.31|149.04|149.21|150.77|151.75|151.67|151.17|151.35|151.77|152.25|149.51|149.16|149.57|151.37|151.18|153.04|151.92|154.61|155.69|155.4|157.16|158.92|157.99|156.08|156.83|158.5|149.04||148.29|150.33|149.23|149.74|151.18|153.49|151.13|150.04|150.51|149.07|147.43|147.95|152.55|153.31|153.54|152.62|152.18|152.62|152.48|154.22|154.06|154.49|153.79|156.31|155.44|154.54|154.62|153.67|152.75|150.64|147.52|145.76|142.42|140.78|138.76|138.71|136.53|135.93|135.46|137.31|136.87|137.23|138.87||139.88|139.77|139.79|140.02|140.61|141.44|139.83|139.74|138.44|139.07|138.55|137.92|138.34|138.03|137.61|138.19|137.02|138.19|138.05|138.46|140.21|140.52|139.33|138.72|138.33||137.95|138.15|138.55|139.73|140.57|139.5|139.09|139.54|141.23|141.84|142.93|142.7|142.05|142.68|141.9|140.78|139.77|140.52|144.47|143.07|142.23|142.21|141.79|141.37|139.68|142.11|142.42|140.92|140.71|140.13||139.9|141.19|141.94|142.51|144.61|139.88|139.65|141.06|139.8|141.36|141.61|141.51|141.53|138.52|139.47|138.34|138.31|138.7|141.42|141.31|141.83|141.37|141.18|143.99|140.56|137.56|136.31|135.24|133.77|132.03|129.87|128.41|124.83|125.58|126.52|126.67|125.83|124.82||124.06|123.89|123.76|123.38|123.14|121.13|122.39|122.98|124.25
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|86.41|85.73|85|83.38|82.96|83|81.74||81.43|80.1|79.6|79.9|78.94|78.08|77.95|78.85|77.92||80.09|79.92|79.46|79.2||78.36|78.73|78.29|77.97|76.34|74.4|73.93|76.92|76.86|75.83|76.32|75.5|74.26|74.29|75.46|72.67|73.9|72.94|71.52|72.34|73.34||73.05|71.65|71.62|70.42|68.66|68.32|68.75|68.34|66.48|65.36|64|63.32|64.86|66.03|67.9|67.95|67.69|70.28|68.77|68.57|66.71|65.88|65.46|65.64|64.71|64.4|64.93|63.33|65.56|65.52|69.22|71.24|70.59|69.75|69.03|68.51|68.17|67.55|66.87|67.06|66.49|64.25|63.44|62.87|63.07|62.84|62.97|62.54|62.05|62.12|63.23|63.23|63.97|63.66|63.77|63.4|63.2||64.1|62.62|61.76|61.6|62.94|62.6|61.7|61.37|61.4|62.16|62.76|63.37|64.16|63.23|63.93|63.53|63.48|63.98|65.04|64.11|63.99|63.85|63.82|63.7|64.15|63.37|63.26|63.74|62.75|62.76|65.48|65.25|66.01|64.87|64.82|64.96|65.23|64.89|66.2|66.13|66.37|66.25|67.65||68.22|68.09|67.32|66.76|66.88|66.64|66.46|65.95|66.21|66.06|67.84|68.1|68.47|68.64|69.13|69.48|69.27|68.84|69.85|70.27|70.74|69.84|68.93|67.6|67.23||63.68|56.48|57.58|57.77|58.74|57.58|57.91|57.43|58.72|59.47|58.77|59.45|60.18|59.99|59.73|60.27|59.59|59.33|59.12|59.11|59.51|60.28|59.97|58.32|57.95|57.7|57.8|57.4|56.65|55.77||55.8|56.57|55.73|55.46|55.3|55.9|56.23|56.35|58.04|59.53|58.55|58.25|56.98|54.99|55.33|54.02|52.58|52.83|53.87|54.14|54.1|53.73|53.72|53.74|53.77|53.69|54|53.2|53.52|53.8|53.27|52.92|52.6|53.21|52.13|52.01|51.94|51.77||52.11|52.37|52.29|51.23|51.42|51.78|49.78|44|44.96
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|99.19|98.92|98.18|98.05|97.58|97.63|96.89||94.3|92.71|92.23|92.09|89.85|88.07|87.08|86.63|86.93||86.94|86.68|86.58|86.45||85.71|85.5|85.28|85.25|85.24|84.87|84.34|84.29|83.67|83.5|83.86|83.73|82.16|81.98|83.58|81.58|83.77|82.59|81.92|81.67|82.25||82.31|81.14|81.02|80.05|79.95|79.6|80.24|79.68|79.95|79.94|81.88|82.28|82.19|82.21|79.11|76|80.03|79.1|78.81|79.5|80.16|80.11|80.05|78.84|77.88|79.09|78.85|79.14|79|78.7|78.52|79.18|78.86|78.19|78.57|77.81|77.38|77.29|77.07|77.55|77.54|77.19|77.43|78.31|78.25|77.58|77.44|76.94|76.28|75.17|74.05|74.44|75.18|75.07|73.76|73.95|73.9||74.3|73.49|72.29|71.22|71.11|70.72|70.48|70.15|70.57|69.97|69.55|69.86|70.01|68.92|69.4|68.35|68.8|69.53|70.58|71.07|71.19|71.3|67.01|59.77|60.26|59.87|59.68|60.34|60.6|60.73|60.36|60.66|60.6|60.15|60.25|60.04|59.77|59.52|58.89|58.4|58.24|58.22|58.27||58|57.36|56.75|57.05|55.99|55.91|55.46|56.49|57.05|57.48|57.39|57.3|56.49|56.82|56.69|56.11|57.66|57.25|57.07|56.19|56.65|55.64|54.24|53.61|53.94||54.61|54.07|53.93|53.47|53.49|53.03|51.85|52.96|53.88|53.93|53.74|53.51|53.87|53.63|52.94|53.36|52.77|53.02|57.22|57.06|56.95|57.12|56.82|57.5|57.32|56.46|55.49|56.46|56.07|56.03||55.9|56.42|57.17|57.37|57.23|56.42|56.45|57.34|57.19|57.89|57.34|57.22|56.32|55.48|56.38|56.61|56.68|56.77|58.67|58.77|58.43|58.67|58.5|59.61|59.55|60.23|60.54|60.88|60.83|61|60.99|61.93|61.47|60.94|59.36|58.96|58.56|58.16||57.44|57.37|56.99|56.93|56.86|56.04|55.91|55.13|55.89
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|39.7|40.55|40.48|39.35|39.4|39.3|40.75||40.3|41.5|39.6|39.7|39.5|40.5|40.5|43.15|43.1||42.85|42.9|42.45|42.8||42.25|42.35|42.2|40.85|40.6|40.05|40.5|41.2|40.9|39.42|38.88|37.6|37.45|37.85|37.55|36.6|36.8|36|35.7|35.95|36.55||36.9|36.95|36.73|36.95|36.1|33.6|34.05|35.75|38.25|40.05|57.4|58|58|56.75|57.05|56.2|56.5|56.55|57.25|55.25|54.9|54.6|54.38|55.3|54.35|53.9|54.05|54.95|53.55|53.9|54.4|54.4|54.55|53.55|53.1|53.25|52.98|52.6|52.15|52.2|51.55|51.38|51.6|51.5|51|52.25|53.45|54.2|53.8|54|54.2|54.6|54.8|54|53.65|54.9|57.95||58.05|57.7|57.6|56.95|56.3|55.83|55.9|56.5|56.45|55.35|55.05|55.35|55.25|55.4|55|54.7|54.6|55.35|55.15|55.5|54.8|55.35|55.45|52.88|54.85|54.75|54.95|56|56.3|56.15|56.35|56.67|56.7|56.67|56.45|56.75|56.2|56.58|56.05|56.2|56.9|56.65|57.45||58.2|58.2|57.77|58.95|58.35|58.5|58.65|58.8|57.5|58.35|59.85|59|58.85|58.9|57.9|57.7|58.4|59.1|57.4|55.59|57.9|57.55|56.9|56.3|56.3||55.95|55.7|55.55|55.6|55.8|55.8|56.4|56|56.2|55.15|54|52.55|49.35|42.95|41.55|42.25|40.65|40.85|43.25|44.75|44.35|43.75|43.75|44.05|44.3|42.9|43.1|43.1|42.45|42.6||42.6|42.85|43|43.3|43.7|43.83|44.1|44.15|45.65|44.85|44.83|42.88|42.65|43|43.6|43.7|43.45|43.4|44.2|45.1|45.4|44.25|44.3|44.51|44.9|45.3|45.3|44.75|44.85|44.1|43.75|43.25|40.85|54.65|54.4|54.5|53.35|53.75||53.85|53.45|53.65|53.1|52.6|52.65|52.35|52.25|52.35
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|15.24|15|14.62|14.93|14.78|14.82|14.96||15.03|14.92|14.54|14.63|14.99|14.95|14.93|14.59|14.18||14.09|14.12|14.21|13.91||14.02|14.16|14.2|14.39|14.44|14.19|13.92|13.91|13.93|13.86|13.78|13.65|13.52|13.66|13.66|13.8|13.76|13.62|14.1|14.11|14.19||14.11|13.93|13.78|13.51|13.45|13.4|13.59|13.69|14.12|14.08|14.46|14.36|14.39|14.34|14.21|16.31|16.92|16.59|16.59|16.3|16.33|16.41|16.44|16.62|16.51|16.83|16.82|16.97|17.21|17.18|17.37|17.49|17.82|17.67|17.49|17.35|17.23|16.78|16.74|16.75|16.79|16.69|16.59|16.76|16.4|16.83|17.05|17.12|16.91|16.75|16.44|16.29|16.16|15.83|15.45|14.74|14.61||14.86|14.73|14.45|14.18|14.34|14.4|14.43|14.06|13.85|13.74|13.76|13.89|13.86|13.9|14.05|13.86|13.8|13.85|14.1|14.02|14.31|14.2|14.33|14.42|14.53|15.2|15.13|15.74|15.89|15.56|15.62|15.56|15.6|15.25|15.36|14.84|15.38|15.46|15.24|15.33|14.88|14.67|14.91||14.94|15.2|15.17|15.42|15.31|15.56|15.41|15.07|14.88|15.07|14.96|14.89|14.74|14.93|14.87|14.56|14.92|15.51|15.26|15.41|15.35|15.24|15.15|14.71|14.94||14.58|14.72|14.93|15.18|14.88|14.84|14.9|14.89|15.52|15.37|14.29|14.37|14.45|14.26|14.34|14.25|13.85|13.62|12.04|12.35|12.3|12.37|12.56|12.48|12.36|12.12|12.06|12.17|12.1|12.18||11.82|12|11.91|12.29|12.25|12.15|12.19|12.34|12.43|12.6|12.6|12.49|12.36|12.14|12.11|12.15|11.18|11.28|11.42|10.55|10.63|10.39|10.38|10.59|10.47|10.35|10.57|10.56|10.78|10.91|10.98|10.95|11.2|11.23|11.14|11.18|11.2|11.75||11.24|11.24|11.71|11.56|11.42|11.19|11.03|10.97|10.9
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|67.84|67.65|67.79|67.2|67.11|66.96|66.85||67.05|65.75|64.72|65.66|65.25|65.25|64.86|65.32|65.96||66.54|66.67|67.2|66.96||67.25|66.65|66.17|66.23|66.83|65.88|65.54|65.35|65.37|65.29|65.19|64.96|66.01|65.63|65.54|65.17|63.97|63.06|63.65|64.37|64.25||64.08|64.08|64.06|64.6|64.69|64.54|64.28|64.11|64.64|64.73|64.28|63.92|63.93|63.5|62.95|62.67|61.88|61.55|62.03|61.46|58.76|61.45|60.84|60.44|59.76|59.73|59.61|61.12|61.25|60.79|60.79|60.73|60.09|59.94|61.05|61.12|60.39|60.37|60.11|59.51|59.79|57.76|57.5|57.93|56.59|56.01|56.72|56.38|56.83|55.46|55.17|54.77|52.64|51.65|51.98|52.85|52.73||53.47|53.6|52.47|51.25|51.68|52.25|52|51.73|52.8|52.05|53.39|54.11|53.43|53.39|53.8|54.15|54.19|54.47|54.6|55.28|55.37|54.96|55.02|56.68|56.35|56.78|56.69|55.11|54.67|55.54|55.39|55.77|55.96|55.59|58.15|58.59|58.68|58.36|57.24|57.18|56.87|57.65|58.28||59.34|59.12|60.16|60.62|59.66|59.19|59.93|59.18|57.86|57.14|57.9|58.26|58.48|59.38|59.12|59.91|60.47|59.41|58.38|57.6|57.95|59.54|60.16|59.91|60.77||60.47|61.03|60.96|61.08|61.35|61.2|61.03|60.82|61.77|61.88|61.75|61.71|62.22|62.45|62.6|63.42|61.77|61.41|61.33|61.96|62|62.82|61.26|61.44|61.63|61.35|60.38|59.47|59.33|57.76||57.48|57.25|57.16|57.29|57.23|57.01|57.38|58.19|58.78|59.26|58.72|57.78|57.96|57.68|57.89|57.34|57.05|57.61|58.22|58.65|58.46|58.71|58.72|59.17|59.24|59.06|58.93|59.1|58.67|58.68|59.32|59.52|59.99|58.43|57.9|58.82|58.65|61.03||61.18|61.56|60.6|60.03|60.07|60.27|60.3|59.82|59.73
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|53.5|52.33|51.7|51.07|51|50.22|49.93||50.99|50.98|50.35|50.42|50.66|50.61|50.14|49.06|48.28||50.25|50.11|49.53|49.2||49.19|49.66|50.19|49.95|49.09|48.08|48.21|48.09|47.61|48.88|48.18|46.68|45.87|46.08|46.58|47.16|48.62|48.18|50.34|50.7|50.49||50.23|50.21|49.51|49.14|48.61|48.08|48.16|47.98|47.69|47.41|46.97|46.5|46.42|46.18|46.23|46.49|46.03|45.74|45.75|45.14|44.98|45|44.73|44.42|43.66|43.78|43.4|43.68|44.09|43.66|43.46|43.4|43.91|43.51|43.28|43.12|43.43|43.25|43.16|42.8|42.64|42.54|42.95|44.58|44.47|44.41|44.51|43.82|43.59|43.6|43.57|43.49|43.61|43.37|43.42|43.32|44.36||44.61|43.89|42.79|42.19|42.39|42.37|41.97|41.4|41.36|41.26|41.01|41.17|41.85|41.66|41.96|40.78|41|42.75|42.06|42.61|42.44|42.5|42.29|42.45|42.54|42.85|42.52|43.28|43.11|43.12|42.88|43.01|43.37|42.55|42.28|41.98|42.07|42.18|41.88|41.92|41.79|41.73|41.6||41.26|42.05|41.89|41.51|41.42|42.5|42.96|42.34|41.76|41.86|42.03|41.37|40.93|41.32|41.56|40.59|42|42.65|42.28|41.86|41.89|41.22|41.03|40.55|41.64||41.25|41.29|40.4|40.32|40.22|40|38.34|38.62|39.1|38.87|38.58|38.59|38.68|38.81|38.98|38.06|37.25|38.04|39.02|38.95|38.84|38.9|38.54|38.37|37.79|37.59|37.42|37.06|36.56|36.02||36.03|36.28|36.19|36.81|36.79|36.87|36.96|36.87|37.39|36.96|36.86|36.34|36.17|35.74|36.22|36.45|36.21|36.33|36.87|37.05|37.46|37|37.42|36.6|36.41|36.25|36.35|36.19|35.96|35.72|35.96|36.54|36.81|36.69|36.28|36.45|36.39|36.19||35.82|34.58|35.82|35.74|35.72|35.97|35.78|35.54|35.88
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|38.29|37.6|37.11|37.12|36.68|36.72|36.01||36.25|35.91|35.73|35.18|35.76|35.94|34.76|34.02|34.44||34.56|35.19|35.27|35.02||35.15|34.42|34.22|34.61|32.95|31.62|31.69|31.44|31.43|31.77|31.9|31.46|31.64|31.84|31.93|31.04|30.94|31.05|30.77|30.23|29.99||30.18|30.35|30.02|29.54|29.11|28.99|29.13|28.64|28.89|29.05|29.01|28.49|29.05|28.84|28.85|28.96|28.49|28.09|27.47|26.96|27.45|28.34|28.35|28.37|28.21|27.76|27.8|27.61|27.64|27.5|27.43|27.21|27.11|27.02|25.53|25.51|25.42|25.56|25.42|24.95|25.08|24.81|24.52|24.89|25.84|25.87|25.97|25.91|25.71|26.07|26.3|26.61|26.72|26.54|26.54|26.37|26.18||26.25|26.05|25.79|25.98|26.15|26.01|25.92|26.03|26.12|25.36|25.47|25.74|26.07|26.36|26.17|26.06|25.88|26|26.22|26|25.59|25.5|25.18|25.11|25|24.57|25.51|25.7|26.1|26.01|25.72|25.89|25.67|25.27|25.18|25.3|25.29|25.44|24.97|24.61|24.35|24.26|24.17||24.33|24.59|24.57|24.94|24.78|24.95|24.28|24.43|24.71|24.9|25.39|24.96|24.57|24.84|24.91|24.35|24.7|25.72|25.27|24.55|25.1|25.31|25.42|24.91|25.07||25.04|24.97|24.89|24.97|25.03|24.81|24.56|24.72|24.86|24.67|24.37|24.38|24.5|24.44|24.3|24.19|23.92|23.06|22.43|22.63|22.66|22.67|22.72|22.56|22.39|22.17|22.33|22.26|21.84|21.42||21.36|21.62|21.86|21.74|21.64|21.3|21.32|21.78|21.57|21.56|21.35|21.39|21.25|20.27|20.5|20.06|19.66|20.02|20.16|20.27|20.19|20.18|20.06|20.21|20.09|19.85|19.75|19.64|19.46|19.39|19.66|19.9|19.64|19.46|19.63|19.68|19.88|19.87||19.98|20.06|20.86|20.54|20.87|20.83|20.56|20.43|20.74
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|11.25|11.2|11.1|9.6|9.3|9.25|8.875||8.825|8.45|8.45|8.3|8.05|8.1|7.85|8|7.95||7.9|7.975|7.9|7.95||8.1|8.5|8.8|8.9|8.85|8.15|8.05|8.485|8.75|8.7|8.55|8.1|7.9|8.3|8.7|8.55|8.95|8.95|8.7|8.75|8.75||8.4|8.15|7.85|7.7|7.75|7.45|7.4|7.55|7.75|7.5|7.125|7.475|7.4|7.25|7|7.1|7.451|7.25|6.9|6.85|6.75|6.6|6.75|7.075|7.1|7.1|7.25|7.2|7.15|7.25|7.25|7.65|7.59|7.7|7.7|7.9|7.85|7.8|7.65|7.85|7.5|7.45|7.6|7|6.95|7.1|8.1|7.8|7.35|7.4|7.2|7.15|7.3|7.115|6.5|6.45|6.051||5.9|5.55|5.35|5.75|5.35|5.3|5.1|4.6|4.55|4.55|4.55|4.5|4.45|4.6|4.85|5.15|5.25|5.45|5.6|5.45|5.45|5.35|5.4|5.6|5.65|5.7|5.6|6|6.125|6.3|6.25|6.2|6.35|6.2|6.25|6.25|6.15|6.35|6.45|6.55|6.8|6.95|7.2||7.2|7.15|6.95|6.95|6.8|7.05|6.625|6.6|6.45|6.45|6.1|5.75|5.85|5.95|5.85|5.95|5.95|6.125|6.15|6|5.95|5.45|5.075|4.9|5||5.6|6|6.2|5.85|5.7|5.75|5.9|5.9|5.9|5.9|5.9|5.7|6.05|6|5.975|6.05|6|5.95|6.05|6.7|6.75|6.95|6.9|6.6|6.6|6.4|6.35|6.05|5.9|5.9||6|5.95|6.2|6.2|6.3|6.65|6.85|6.75|7|7.25|7.25|7.4|7.35|7.4|7.3|7.1|7.05|7.2|7.6|7.25|7.35|7.3|7.3|7.5|7.5|7.25|7|7.3|7.4|7.6|7.8|7.7|7.5|7.2|7.1|6.9|7.05|7||7.05|7.05|7|7.05|7.15|7.2|7|6.9|7.05
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|590.9|578.72|568.84|566.29|565.65|564.55|558.09||559.8|553.28|553.27|557.43|562.41|562.99|564.82|557.89|558.55||567.85|568.53|567.19|565.28||560.73|557.85|555.87|548.24|552.22|542.95|538.66|548.99|560.26|556.24|560.74|554.64|547.79|554.16|561.52|553.41|558.9|552.17|543.4|530.81|528.25||531.53|533.62|536.29|544.4|552.32|550.72|552.79|553.03|557.2|554.39|554.66|556.2|554.9|544.55|543.17|543.17|541.87|543.17|544.05|543.86|537.65|538.34|539.03|540.66|532.91|535.56|530.18|526.76|525.58|524.82|519.31|509.79|515.68|526.44|529.27|531.62|531.82|529.58|525.36|526.47|526.38|528.4|539.1|540.55|541.21|540.1|542.43|544.91|542.95|543.65|541.96|538.94|530.25|503.65|501.38|522.14|521.68||540.13|540.27|536.4|536.53|541.19|548.47|548.65|552.94|553.46|552.8|553.27|557.41|564.82|563.77|569.48|568.52|568.81|565.89|573.87|574.66|583.49|590.38|594.36|591.6|585.65|579.55|580.14|590.8|593.49|589.42|585.34|585.79|582.39|582.1|576.87|575.44|575.16|573.41|569.83|571.8|565.88|565.84|571.83||571.83|566.7|569.71|565.8|560.78|558.75|558.13|559.06|564.66|569.42|574.45|573.39|574.82|572.51|572.78|566.95|564.86|560.49|560.31|560.23|567.7|569.26|564.37|556.55|561.7||563.33|559.02|553.94|549.81|549.96|545.09|538.84|538.57|546.63|546.99|548.36|549.06|556.43|553.64|557.99|567.86|588.27|583|583.84|584.48|586.29|587.32|589.82|589.12|581.04|578.5|583.32|581.61|582.72|576.5||576.12|582.39|585.42|582.81|582.59|583.33|582.58|582.28|583.43|587.62|586.86|589.83|590.68|580.49|589.49|596.09|590.6|597.26|605.4|604.58|610.16|607.89|615.53|616.78|616.25|614.52|612.29|614.1|615.99|617.9|623.27|626.01|617.65|621.03|624.6|620.51|611.58|608.43||608.05|602.63|598.1|595.22|593.21|593.23|590.94|589.33|588.51
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|59.27|58.36|57.81|57.47|57.13|57.59|56.69||57|55.64|55.41|55.49|56.21|55.44|55.61|55.83|55.35||55.15|55.32|55.02|55.35||55.36|55.12|54.86|54.49|55.06|54.82|54.61|55.14|54.63|55.47|55.42|55.3|55.34|53.82|54.51|53.38|54.84|54.53|52.98|52.76|52.17||52.05|51.26|51.24|50.25|49.56|48.79|48.28|48.27|48.7|48.66|49.14|49.44|51.54|50.51|50|50.71|49.92|49.51|48.04|48.06|56.72|57.98|57.94|59.02|58.09|58.27|57.03|57.18|57.5|57.56|57.19|57.05|57.06|56.91|57.28|57.48|56.84|55.96|55.46|54.84|54.22|54.23|54.22|54.38|53.66|52.72|53.15|53.39|53.26|53.05|53.02|52.75|52.4|52.19|52.75|52.42|51.71||52.5|52.09|52.01|52.3|52.81|52.55|51.86|51.52|51.41|51.11|48.72|51.35|54.91|55|55.33|53.61|54|54.92|55.6|55.28|55.58|55.27|54.73|55.64|56.38|55.98|55.04|59.82|60.14|59.73|59.17|58.69|62.47|62.17|63.07|62.92|62.14|61.63|60.61|60.84|61.82|61.18|62.52||62.82|62.23|62.21|63.06|62.56|62.68|61.68|61.26|60.48|60.75|60.4|59.55|60.37|60.8|60.62|60.59|58.25|56.61|55.56|54.87|55.16|56.05|55.43|54.16|54.29||54.52|54.38|54.2|54.26|54.74|54.66|54.52|54.61|56.46|57.25|57.35|57.91|58.25|57.55|57.22|56.7|55.93|55.76|56.08|56.76|56.65|57.29|59.7|59.47|59.33|58.27|58|57.41|56.4|56.08||55.78|56.27|56.79|57.3|57.21|57.57|58.16|57.95|59.42|60.7|60.7|60.3|60.12|59.87|61.01|60.45|59.75|59.36|60.14|60.48|60.36|59.42|58.87|59.8|60.08|59.86|60.04|59.65|59.52|59.89|60.29|60.36|59.65|60.52|59.49|60.24|60.29|59.68||59.75|59.32|59.52|59.7|59.95|59.81|59.8|59.56|59.7
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|30.97|30.8|30.96|31.23|30.89|31.03|31.13||32.35|32.46|32.41|32.85|32.55|32.35|31.86|32.1|31.82||32.18|32.04|31.88|31.97||31.71|31.81|31.39|31.18|30.92|30.92|30.91|31.6|32.03|32.33|32.24|32.12|32.2|32.15|31.53|30.89|29.29|37.3|35.55|35.51|35.59||34.82|33.55|33.11|32.98|32.28|31.16|31.52|31.71|31.74|31.95|32.52|32.75|32.28|32.59|32.62|32.91|32.56|32.15|28.04|28.04|28.57|29.01|29.18|29.2|28.55|28.34|28.29|28.14|28.23|28.25|28.25|28.55|28.94|29.88|29.53|29.35|29.11|28.73|28.84|28.81|28.74|28.94|28.86|28.96|29.18|29.26|29.18|29.21|29.12|28.73|28.75|28.99|28.54|28.21|28.72|28.82|29.12||29.25|29.49|29.03|29.01|29.1|29.14|29.41|29.1|29.16|28.97|28.99|29|29|28.91|28.66|28.35|27.92|28.07|28.04|27.9|27.77|28.18|31.26|31.46|31.46|31.73|31.69|31.97|32.21|31.96|32.48|32.66|33.25|33.07|33.27|33.13|33.03|32.85|32.21|32.39|32.03|31.82|31.96||31.83|31.98|31.95|32|31.94|31.41|31.87|32.24|31.05|33.42|33.55|33.37|33.06|33.07|32.92|32.79|33.39|33.1|33.34|32.88|32.9|32.59|31.35|31.19|31.4||31.4|31.32|31.18|31.3|31.24|30.97|30.67|31.03|31.14|31.18|31.03|31.27|31.3|30.95|30.94|30.97|30.81|30.84|31.13|31.21|31.35|31.56|31.25|31.95|31.65|31.2|31.11|30.91|31.18|31.07||30.8|31.06|31.22|31.31|31.24|31.38|31.52|31.74|31.54|31.94|31.8|31.46|31.06|30.52|30.75|30.92|30.86|31.5|31.99|32.4|31.74|30.98|31.06|31.22|30.9|30.02|28.8|28.87|29.13|29.1|29.16|29.32|28.99|29.12|29.14|29.38|29.55|29.64||29.46|29.59|29.57|29.56|29.3|29.11|28.62|28.65|29.3
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|50.87|50.97|51.07|51.2|51.05|51.2|50.96||50.22|49.2|49.03|49.59|49.27|49.06|48.96|48.62|48.55||48.94|48.66|48.58|48.63||48.63|48.81|48.8|48.67|48.74|48.18|47.92|48.46|48.47|48.47|48.62|48.28|48|47.7|48.39|47.29|48.53|48.33|48.01|47.74|47.71||47.74|47.34|46.59|46.73|46.42|45.89|46.11|45.93|46.16|46.16|47.08|47.34|47.31|47.54|47.65|47.4|47.21|47.09|47.97|47.5|47.46|47.03|47.06|47.01|46.67|46.9|46.69|46.52|46.45|45.98|46.01|45.96|45.94|46.07|46.15|46.51|46.3|46|45.86|45.38|45.42|45.63|45.5|45.23|44.93|44.91|44.93|44.7|44.54|44.18|43.97|43.52|43.37|42.91|42.59|46|46.2||47.25|46.69|46.41|46.25|46.47|46.6|46.49|46.86|46.7|46.24|45.99|46.27|46.86|46.78|46.8|45.04|46.26|46.88|47.42|47.33|47.1|46.84|46.88|46.97|47.42|46.9|46.92|46.95|47.34|46.69|46.49|46.7|46.49|46.42|46.48|46.31|45.89|46.22|45.39|45.38|45.17|45.15|45.44||45.56|45.05|44.66|45.16|44.9|45.1|45.2|44.98|45.05|45.97|46.65|46.52|46.1|46.44|46.38|46.24|46.02|44.88|44.84|44.91|45.46|46.17|45.85|46.89|46.03||46.54|46.47|46.8|46.71|46.82|46.17|45.58|45.94|46.66|46.74|46.42|46.09|46.6|46.69|46.69|46.43|46.26|46.34|46.19|46.03|46.1|46.4|46.56|46.43|45.8|45.18|44.89|44.47|44.19|44.08||44.06|44.57|45.29|45.2|44.88|44.56|44.55|44.42|44.63|45.19|45.13|44.96|44.58|44|44.73|44.58|44.11|44.26|44.83|44.92|44.93|44.45|44.19|44.53|43.96|43.75|44.49|44.75|44.65|45.02|45.06|45.34|42.86|43.11|41.76|42.39|42.18|42.2||41.71|41.94|41.74|41.87|42.19|41.79|41.46|41.49|41.69
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|123.29|123.01|122.62|120.18|119.77|119.79|120||122.75|120.03|119.45|120.37|120.35|116.92|115.18|115.1|113.82||112.13|112.55|113.42|114.38||115.13|116.23|118.11|118.82|119.64|116.9|115.71|119.07|119.71|118.84|119.03|119.55|118.24|119.51|118.87|113.79|116.38|116.03|113.82|114.71|112.84||113.78|112.26|112.56|112.45|112.75|112.18|112.39|112.63|112.04|111.79|112.88|113.49|115.86|115.73|113.94|111.97|112.64|111.09|109.32|106.59|105|114.79|114.37|114.63|114.75|115.51|114.17|113.5|114.22|113.9|116.09|117.1|117.34|117.38|117.65|119.67|121.45|119.03|118.03|116.04|117.14|116.27|115.34|114.11|112.97|111.71|111.35|111.87|112.75|110.78|109.99|109.05|109.66|108.28|107.53|106.83|106.6||107.63|105.86|102.08|101.15|101.94|101.59|101.11|102.82|103.38|101.56|100.76|101.45|102.91|101.36|103.25|102.24|102.2|101.42|102.86|101.72|99.63|98.69|98.01|100.67|100.31|99.15|99.13|98|97.22|97.26|97.89|99.39|98.54|97.53|97.76|96.59|97.56|93.17|88.81|87.9|89.24|89.47|92.34||94.8|92.53|91.27|91.49|88.66|88.23|87.09|86.05|86.38|87.93|87.73|87.14|94.98|94.49|93.88|93.67|90.84|90.36|93.27|90.17|91.12|91.84|90.41|87.95|90.27||89.49|89.68|89.53|89.16|89.95|89.8|88.19|87.91|89.92|89.22|88.97|89.17|90.01|91.02|91.45|89.84|89.93|89.52|90.44|93.61|94.9|95.18|91.74|91.71|91.28|89.75|92.96|87.19|82.73|81.7||81.14|82.26|82.5|82.8|82.93|81.43|80.88|81.49|82|84.26|86.6|86.59|85.34|83.38|84.55|85.11|84.9|85.23|89.81|91.53|92.52|91.92|91.22|89.93|93.23|93.56|94.16|93.48|94.51|94.31|94.8|95|95.47|97.88|95.6|96.98|101.8|100.37||97.43|98.13|98.42|101.25|100.55|99.36|97.75|96.49|97.01
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|26.05|25.88|26|26.07|26.06|26.21|26.14||26.05|26.02|26.07|26.11|26.05|25.92|25.89|25.59|25.45||25.73|25.71|25.68|25.59||25.48|25.57|25.68|25.73|25.61|25.52|25.45|25.6|25.7|25.7|25.79|25.61|25.8|25.45|25.72|25.28|25.39|25.41|25.12|25|24.95||25.14|25.16|24.95|24.8|24.93|24.79|24.73|24.43|24.47|24.57|24.28|24.99|25.11|25.09|24.96|24.95|24.69|24.69|24.53|24.43|24.5|24.68|24.62|24.59|24.34|24.41|24.34|24.4|24.64|24.47|24.29|24.38|24.37|24.34|24.27|24.2|24.1|24.04|24.06|24.13|24.11|23.79|23.65|23.5|23.48|23.47|22.66|23.23|23.11|23.09|23.2|23.29|23.18|22.96|22.86|22.67|22.45||22.44|22.41|22.35|22.25|22.23|21.98|21.77|21.8|21.93|21.7|21.62|21.68|21.99|22.04|21.81|21.58|21.73|21.76|21.82|21.89|21.93|21.96|22.07|22.25|22.25|21.95|21.9|22.18|22.22|22|21.92|21.82|21.55|21.15|21.5|21.36|21.41|21.25|21.32|21.42|21.43|21.41|21.45||21.65|21.54|21.55|21.66|21.5|21.31|21.45|21.55|21.71|21.84|21.91|22.03|21.86|21.93|21.98|21.86|21.69|21.5|21.48|21.48|21.68|21.91|21.71|21.42|21.16||21.36|21.23|21.2|21.14|21.09|21|20.84|20.86|21.17|21.16|21.14|21.08|21.22|21.26|21.48|21.46|21.36|21.33|21.36|21.31|21.41|21.65|21.52|21.52|21.41|21.11|20.98|20.91|21.06|20.66||20.66|20.77|20.79|20.89|20.77|20.64|20.75|20.55|20.68|20.84|21|21.16|21.13|20.98|21.18|21.23|21.08|21.25|21.62|21.62|21.7|21.57|21.54|21.55|21.5|21.42|21.43|21.47|21.58|21.54|21.57|21.66|21.55|21.65|21.43|21.48|21.49|21.64||21.62|21.68|21.5|21.36|21.36|21.08|20.88|20.84|21
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|70.67|70.69|70.65|71.03|71.11|70.64|70.34||71.34|70.04|70.18|71.12|70.22|69.85|68.86|69.88|69.45||69.58|70.25|70.71|70.46||70.25|70.43|69.87|69.25|72.73|70.76|69.81|69.74|69.82|69.89|69.74|68.65|68.81|69.53|70.29|69.22|68.74|68.39|68.52|68.29|68.11||67.96|67.06|65.19|64.93|64.22|63.63|64.68|65.12|65.56|65.34|66.71|67.03|67.11|66.73|66.91|67.29|66.36|69.38|68.91|68.55|67.78|68.9|68.62|68.56|68.85|69.53|69.46|69.4|69.57|72.25|72.39|70.84|72.87|72.83|72.98|72.96|72.3|71.73|71.31|70.97|70.78|70.97|70.39|70.71|71.43|70.95|69.67|68.7|67.86|67.18|66.97|67.04|66.19|64.67|64.48|64.99|65.45||66.63|65.75|64.64|64.25|64.56|64.9|64.68|65.48|65.37|64.79|62.72|66.07|67.61|66.83|67.66|66.95|68.15|70.29|69.32|69.49|69.97|69.72|69.39|69.7|70.02|69.39|68.75|69.44|69.64|69.41|69.21|69.21|68.67|67.94|68.02|67.73|66.53|67.15|68.1|66.51|65.82|66.06|66.12||65.7|65.01|64.43|64.91|64.64|64.76|64.61|64.7|65.03|65.17|65.21|65.33|64.43|64.89|64.7|64.27|64.46|62.91|62.73|62.74|63.17|63.34|62.68|61.83|61.58||61.9|61.8|62.04|61.88|61.72|60.9|58.79|61.23|62.01|62.29|62.02|61.76|62.12|61.8|61.25|61.85|61.41|61.66|62.15|62.61|60.35|61.83|61.3|60.27|59.06|57.83|57.19|56.96|56.92|56.55||56.53|57.23|58.27|59.23|59.36|58.98|58.67|58.76|58.32|58.51|58.29|57.35|56.71|56.52|57.45|57.97|57.79|58.01|58.91|58.97|58.99|57.87|57.04|57.69|57.37|57.39|58.29|58.96|59.09|59.11|59.38|60.11|59.28|59.86|59.18|59.64|61.33|61.45||61.75|61.88|62.1|62.17|62.51|62.4|62.22|61.98|60.91
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|40.49|40.26|40.21|39.5|39.09|38.29|37.8||38.14|38.51|38.12|37.96|37.77|37.68|37.77|38.35|37.97||37.82|38.16|38.33|38.03||37.02|37.43|37.27|37.47|37.6|37.55|36.82|36.06|36.04|35.86|35.57|34.76|34.28|34.37|35.12|34.62|34.62|34.17|34.26|33.65|33.5||33.2|33|33.22|32.97|32.43|32.2|32.16|31.93|30.92|30.63|30.74|30.41|30.96|31.26|31.64|31.75|31.69|32.66|32.53|32.67|33.21|33.29|33.56|30.07|24|24.7|24.28|23.9|24.23|24.32|24.74|25.18|24.98|24.67|24.37|24.71|24.58|24.49|24.73|24.5|24.28|24.02|24.4|24.54|25.51|25.62|25.4|26.06|25.95|25.66|25.6|26.08|25.86|25.64|25.45|26.07|25.77||26.51|26.13|25.8|26.68|27.03|27.07|26.84|26.63|26.54|26.32|26.47|27.37|27.92|27.82|28.65|28.45|28.33|27.92|27.91|27.7|27.58|27.52|27.45|27.8|27.89|27.64|27.96|28.65|28.13|28|26.56|28.24|28.23|28.56|28.56|28.38|28.23|27.56|27.65|28.76|28.43|28.5|28.96||29.52|29.23|28.88|28.91|28.75|28.59|27.52|26.69|26.19|26.23|27.15|27.29|27.51|27.66|27.22|27.07|26.76|26.21|26.39|26.54|26.59|25.88|25.63|24.98|24.7||24.15|24.01|23.21|22.99|23.02|22.85|22.64|23.31|24.08|23.77|23.48|23.8|24.2|24.23|24.16|24.06|23.95|24.24|24.94|25|24.73|24.96|25.48|25.75|25.64|25.16|25.71|24.96|24.75|25.01||24.88|25.04|25.08|24.96|24.64|25.51|25.97|26.02|26.72|27.27|27.52|27.67|28.99|28.43|27.87|27.32|26.12|26.41|27.17|27.64|27.28|26.23|26.16|26.14|25.56|25.66|25.27|25.16|25.19|25.48|25.68|25.48|25.62|26.15|25.85|26.2|26.3|26.3||25.5|25.52|26.33|26.5|26.9|26.26|22.53|22.3|22.57
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|73.93|74.03|73.12|73.15|72.88|73.39|74.51||73.61|71.56|71.43|71.5|71.24|71.13|70.66|70.12|70.5||71.25|71.12|71.13|71.17||71.02|71.11|71.03|71.24|70.77|68.55|69.42|69.91|70.09|70.61|70|68.99|68.99|69.03|68.62|67.59|68.88|68.79|68.3|68.47|68.43||68.76|67.79|66.76|64.15|65.24|63.45|62.58|63.14|63.19|62.83|63.06|63.23|64.17|63.33|62.43|62.82|61.87|66.31|66.6|66.63|66.35|65.46|65.36|65.3|64.9|64.75|64.49|64.51|64.83|64.74|64.73|64.39|64.64|64.04|64.08|63.36|63.35|62.8|62.96|63.26|62.9|62.95|62.53|62.34|61.49|61.61|61.6|61.02|60.48|60.28|60.79|60.94|62.23|62.27|63.3|63.17|63.45||64.05|63.17|62.37|62.44|62.52|62.73|62.42|62.51|62.22|62|61.76|61.87|61.7|61.45|61.25|61|61.07|61.22|61.93|61.94|61.9|61.62|61.92|63.87|65.42|65.45|65.49|65.9|65.71|65.05|64.78|64.64|64.35|63.83|63.44|63.52|62.25|62.62|61.73|61.5|60.9|60.89|61.72||61.82|61.81|61.24|61.67|61.67|62.71|62.54|62.15|62.62|61.8|61.84|60.88|60.6|60.93|60.57|59.33|60.25|61.43|61.73|61.67|62.03|60.51|61.08|61.04|60.72||59.65|61.12|61|61.04|60.11|60.76|60.73|60.7|61.58|61.97|61.87|62.17|61.95|61.62|61.33|61.33|61.45|61.93|61.94|64.8|64.49|64.75|64.83|65.27|64.45|64.4|64.58|64.52|64.17|64.17||64.18|64.54|64.22|64.04|63.51|63.2|63.24|63.84|64.4|64.64|64.59|64.72|63.98|63.98|64.72|63.89|64.27|64.74|66.16|66.4|66.39|66.4|66.16|66.42|66.2|66.1|65.8|65.85|66.22|66.17|66.1|66.51|66.28|66.32|66.05|66.14|65.55|64.89||64.27|64.65|64.97|65.15|65.02|65.09|64.74|64.32|64.47
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|36.75|36.12|36.68|36.19|36.14|36.04|37.29||37.47|37.33|36.72|37.66|38.26|37.78|37.62|36.62|35.53||35.35|34.93|34.91|34.12||34.51|34.59|34.05|33.92|34.08|33.34|33.57|34.32|34.22|34.44|34.77|35.15|34.54|34.27|34.39|34.19|35.27|34.9|35.91|36.43|36.59||36.7|36.07|35.96|35.64|35.45|34.8|35.56|36.02|36|35.67|35.74|35.41|35.71|35.27|35.15|36.08|35.51|35.12|34.77|35.17|34.87|34.68|34.46|34.94|33.86|34.12|34.76|34.99|35.45|35.41|35.55|35.85|36.19|36.3|36.16|36.31|36.19|34.75|34.22|33.76|33.56|33.5|33.44|33.46|33.58|33.59|32.98|32.4|30.95|30.92|31.15|31.02|30.72|30.2|30.51|31.04|30.95||31.91|32.09|30.75|30.33|30.14|29.66|29.84|30.06|30.42|29.93|29.41|29.58|30.21|29.69|29.15|28.45|28.54|29.34|30.12|31.05|31|30.76|29.93|28.66|29.36|30.08|30.2|30.91|30.89|30.7|30.7|30.82|30.65|30.52|31.19|30.72|30.46|30.14|29.65|29.58|29.5|29.54|29.86||30.12|29.93|29.25|29.62|28.95|28.19|27.79|27.96|28.54|29.31|29.55|28.94|28.83|29|30.34|30.25|29.79|28.72|28.74|28.45|28.82|29.32|29.35|28.6|29.44||29.97|30.01|30.42|30.59|30.91|31.02|30.09|30.5|31.88|31.5|31.04|30.05|29.55|29.24|29.48|29.35|28.88|30.2|31.84|31.71|32.09|32.55|33.16|33.2|32.73|31.75|31.56|30.85|30.07|30.13||30.22|30.17|30.39|31.21|31.44|31.23|31.25|31.75|31.92|32.25|32.25|32.11|32.73|31.79|32.37|32.11|31.53|32.06|32.68|32.9|32.66|32.36|31.61|31.36|31.57|31.22|31.79|31.51|31.46|31.62|31.61|31.63|30.51|30.63|30.62|31.18|31.78|30.99||30.11|30.52|29.8|29.38|29.88|29.45|28.86|28.67|29.44
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|19.08|18.83|19.01|18.62|18.48|18.91|18.91||18.77|18.18|18.03|18.25|18.02|18.1|18.25|18.18|18.05||18.12|18|17.84|17.75||17.76|17.61|17.01|16.78|16.28|16.26|16.34|17|17.2|17.48|17.74|17.91|18.07|17.98|18.24|17.67|17.65|17.41|16.97|16.97|16.93||16.86|16.64|16.38|16.05|15.99|15.8|16|16.14|16.16|16.24|16.16|17.28|17.57|17.45|17.69|17.61|17.73|17.77|17.61|17.46|17.26|17.29|17.24|17.1|16.73|16.66|16.6|16.64|16.85|16.67|16.65|16.39|16.31|15.98|17.71|17.76|17.71|17.47|17.27|17.05|16.62|18.08|18.05|18.08|17.94|17.88|17.98|17.94|17.7|17.63|17.73|17.76|17.74|17.62|17.52|17.56|17.4||17.44|17.17|17.2|17.13|17.28|17.08|16.8|16.59|15.82|15.55|15.59|15.82|16.58|16.7|16.27|15.94|15.67|16.27|16.38|16.56|16.28|16.04|15.94|16.21|16.25|16.33|16.39|16.53|16.83|16.66|16.68|16.64|16.42|16.3|16.41|16.31|15.97|15.81|15.5|15.76|15.78|15.67|15.9||15.77|15.61|15.44|15.72|15.66|15.87|15.62|15.57|15.53|15.68|15.72|15.69|15.85|16.11|15.85|15.83|15.8|15.7|15.74|15.78|15.94|15.96|15.6|15.55|15.9||16.09|16.11|16.31|16.18|15.83|15.37|15.01|14.98|15.21|15.05|14.62|15.21|15.36|15.39|15.39|14.95|14.85|14.78|14.85|15.01|15.11|15.09|15.17|15.04|15.02|14.76|14.91|14.97|14.85|14.78||14.7|14.69|14.46|14.2|14.19|14.15|14.21|14.33|14.37|14.37|14.38|14.36|14.23|14.05|14.27|14.3|14|14.1|14.3|14.29|14.26|14.09|13.97|14.11|13.99|13.94|13.91|14.05|13.9|14.12|14.13|13.9|12.73|12.58|12.45|12.51|12.55|12.72||12.48|12.48|12.59|12.49|12.53|12.38|12.29|12.19|12.21
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|110.02|110.21|109.3|108.4|106.51|108.45|109.1||112.6|110.94|110.05|111.17|110.11|109.21|107.96|107.23|106.82||105.61|105.22|105.01|104.32||103.85|103.12|102.95|102.66|101.85|100.56|100.65|100.86|100.48|100.06|99.24|97.39|96.87|96.43|97.13|97.02|96.06|94.23|93.8|93.12|94.11||94.43|94.05|93.3|92.45|91.14|89.93|91.4|92.27|92.43|93.05|91.2|87.59|84.89|85.14|85.26|85.29|84.52|84.3|83.61|84.12|83.46|83.54|83.17|83.71|82.28|82.63|83.62|84|84.22|83.62|83.58|84.19|84.5|83.4|83.57|83.67|84.2|82.94|82.75|82.85|82.14|81.63|79.98|80.52|80.34|80.53|80.57|79.65|78.68|78.62|78.62|77.55|76.99|76.3|76.79|77.11|75.92||76.82|76.35|74.33|73.68|73.92|73.19|71.87|71.07|70.84|70.26|68.93|69.65|70.3|69.81|69.59|68.67|69.1|68.6|69.25|69.78|69.68|69.19|69.48|69.77|70.16|70.01|69.54|70.31|70.2|69.9|69.64|69.62|69.28|69.33|70.1|69.69|69.02|68.76|67.18|66.39|65.41|65.59|65.51||66.59|65.43|64.7|63.61|62.56|61.51|62.28|62.78|62.51|62.81|63.45|62.63|62.18|63.32|64.87|64.71|63.6|61.86|61.76|61.66|62.16|61.99|61.23|60.23|61.38||61.98|62.02|62.36|62.9|62.61|61.65|59.58|60.52|62.81|62.06|61.17|60.26|60.41|59.75|59.75|60.63|60.4|62.21|63.15|60.87|61.87|63.07|64.47|64.8|64.49|63.73|64.25|62.91|61.73|62.47||62.61|64.93|66.4|66.58|65.84|65.16|65.26|65.43|64.75|65.43|65.54|65.3|64.25|62.74|64.26|64.08|64.12|64.81|65.8|66.98|66.59|64.88|63.6|64.51|63.74|63.27|64.43|64.96|65.1|65.19|65.34|64.11|62.99|63.13|62.19|63.26|64.43|61.05||61.32|62.58|63.59|63.83|63.84|63.26|62.31|61.21|61.71
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|32.08|32.44|32.51|32.12|32.01|32.17|32.01||31.71|30.86|30.67|30.55|30.45|30.36|30.06|30.02|30.63||31.07|30.96|30.53|30.47||30.47|30.43|29.27|28.53|27.59|28.96|28.82|28.52|28.56|28.16|28.45|28.29|27.98|28.49|28.69|28.2|28.16|28|27.7|27.23|27.25||27.35|27.73|27.3|27.13|27.02|26.49|26.95|26.64|26.86|26.58|26.55|25.68|26.05|25.79|26|25.97|25.62|24.97|24.28|23.92|24.76|25|24.85|25.03|24.58|24.08|23.56|23.5|23.54|23.37|23.5|23.23|23.61|23.51|22.92|22.74|23.11|23.09|23.11|22.86|22.84|22.4|22.2|22.26|22.37|22.6|22.64|22.53|22.39|22.31|22.5|22.43|22.49|22.41|22.42|22.47|22.28||22.07|21.47|21|20.76|20.7|20.65|20.6|20.67|20.45|20.05|20.19|20.82|21.21|21.15|20.93|20.5|20.45|20.26|20.36|20.53|20.3|20.11|19.98|20.08|20.03|20.11|20.5|21.15|21.19|20.26|20.41|20.5|20.58|20.18|20.2|20.65|20.67|20.77|20.53|20.68|20.57|20.57|20.78||21.08|21.25|21.1|21.46|21.43|21.71|21.34|20.55|20.62|21.14|21.21|21.09|21.44|21.5|21.44|20.87|21.16|20.4|19.89|19.3|18.95|19.36|19.38|19.19|19.57||19.73|19.49|19.39|19.48|19.22|18.98|18.62|18.86|19.08|18.88|18.48|18.55|18.64|18.59|18.55|18.52|18.63|18.48|18.33|18.07|18.39|17.56|18.76|18.59|18.59|18.46|18.48|18.57|18.51|18.23||18.31|18.68|18.47|18.31|18.34|18.09|18.09|18.24|18.32|18.28|18.34|18.16|18.28|17.36|17.04|16.23|15.23|15.64|15.66|15.34|15.14|15.06|14.98|14.89|14.68|14.49|14.45|14.4|14.38|14.47|14.46|14.63|14.37|14.19|13.91|13.95|14.06|13.93||13.89|14.12|13.79|13.73|13.75|13.79|13.99|13.88|13.63
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|30.26|30.69|30.62|29.76|28.97|29.39|29.41||29.39|29.41|29.34|29.89|29.38|29.21|29.25|29.1|29.63||31.05|31.31|31.27|31.33||31.23|31.35|32.06|32.13|31.64|31.95|32.17|34.84|35.3|35.11|36.8|36.95|36.8|37.15|37.28|36.12|36.04|35.65|35.31|35.11|35.12||35.17|35.36|34.86|34.67|34.18|34.05|33.72|33.68|33.96|33.07|31.52|30.05|30.38|31.06|31.39|31.46|31.25|31.05|30.58|30.65|30.15|30.54|30.76|30.52|29.95|29.66|29.21|28.76|29.09|28.97|28.75|28.56|28.76|28.18|29.08|28.47|28.74|28.59|28.11|27.68|28.43|28.58|28.6|28.29|28.14|28.44|28.47|29.39|28.7|28.66|28.89|27.9|27.35|28.73|28.64|28.36|28.35||29.44|29.12|28.7|28.2|28.16|28.35|28.46|28.71|28.25|28.11|27.53|27.95|27.77|27.3|26.74|26.44|25.99|25.54|25.5|25.57|25.02|25|23.98|24.08|24.12|23.93|23.8|23.8|22.78|22.47|22.31|22.36|22.3|22.1|22.33|22.29|21.69|20.98|20.28|20.68|21.19|21.52|21.61||21.84|21.73|21.73|21.91|22.06|22.39|22.8|22.72|23.18|23.29|23.26|23.19|23.8|24.12|24.02|23.51|24.07|24.17|23.37|23.14|22.84|22.94|23.1|23.1|22.95||23.01|23.21|23|22.8|23.76|23.7|23.22|23.9|24.04|24.23|24.43|23.86|24.11|24.55|24.56|24.72|24.65|24.89|25.02|25.5|25.78|25.78|25.61|25.43|25.65|23.33|23.18|22.94|22.83|22.78||22.68|22.68|22.6|22.58|22.62|22.33|22.27|22.18|22.29|22.29|22.27|22.25|22.19|21.7|22.02|21.91|21.61|21.46|21.47|21.56|21.42|21.46|21.29|21.35|21.19|20.86|20.62|20.59|20.26|20.63|20.43|20.29|20.33|20.35|20.39|20.23|20.3|20.47||20.2|20.21|20.23|20.28|20.4|20.35|18.1|18.41|18.59
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|38.58|37.28|36.33|35.79|35.52|35.47|35.18||34.6|34.16|34.28|34.65|34.55|34.76|34.34|34.31|33.76||33.56|34.22|34.9|34.74||34.3|34.12|33.87|33.87|33.52|33.22|35.02|34.99|34.66|34.34|34.55|33.53|33.73|33.51|33.76|34.37|34.6|34.85|34.59|33.91|33.99||33.59|33.08|32.7|32.58|32.63|32.13|32.27|32.35|32.44|32.46|32.6|32.52|33.11|33|34.3|35.36|35.88|35.63|34.97|35.54|35.78|36.23|36.74|37.2|37.34|37.55|38.41|38.87|38.45|38.47|38.53|38.03|37.5|34.05|33.74|33.44|33.7|33.7|33.86|33.73|33.67|33.65|33.6|33.68|33.62|33.52|33.43|33.57|34.06|34.12|34.34|34.39|34.35|34.45|34.43|34.33|34.25||34.41|34.43|34.15|34.16|34.25|34.38|34.22|34.27|33.87|33.31|30.64|31.09|31.18|30.75|30.36|32.65|32.6|32.8|33.28|32.81|32.58|32.27|31.3|32.55|33.23|33.41|33.34|33.7|34.55|34.38|34.85|35.33|35.81|35.77|36.3|36.3|36.46|36.55|36.2|36.19|35.91|35.78|35.5||35.52|35.25|35.05|35.89|35.81|36.53|36.36|35.75|35.8|35.88|35.88|35.51|35.22|35.38|34.72|34.1|34.1|34.05|34.17|34.15|33.8|36.76|36|35.34|35.22||35.5|35.41|34.04|33.87|35.91|35.28|35.07|35.7|36.05|36|35.76|35.62|35.93|35.73|34.41|32.92|31.02|30.92|31.3|31.57|31.22|31.31|31.12|30.72|30|29.88|29.71|29.67|29.45|29.02||29.07|29.24|29.08|29|28.71|28.85|28.62|28.41|28.56|29.03|28.99|28.61|28.38|28.18|28.3|27.79|27.75|27.86|28|28.05|27.41|27.02|26.6|26.56|25.35|25.78|26.07|26.4|27.3|27.75|28.11|28.2|28.15|28.27|27.86|29.68|30.35|30.4||30.22|30.41|30.1|29.82|29.53|29.39|28.69|28.07|27.96
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|34.16|34.24|34.29|33.98|33.36|33.22|33.09||32.85|33.12|33.22|33.5|33.08|32.97|32.72|32.13|31.83||31.69|32.01|32.16|32.09||32.26|32.48|32.5|32.55|32.4|32.07|31.91|31.99|32.06|32.06|32.4|31.92|31.81|32.09|32.04|31.58|32.04|31.8|31.97|31.74|31.6||31.41|31.26|31.16|31.2|31.07|30.09|30.91|31.02|30.85|30.96|30.35|30.18|30.28|30.19|30.04|30.18|30.2|30.07|30.06|29.68|29.35|29.47|29.57|29.64|29.35|29.49|29.5|29.46|29.4|29.23|29.18|29.25|29.11|29.12|29.19|28.93|28.93|28.75|28.61|28.62|28.65|28.51|28.17|28.09|28.12|28.07|28.04|28.04|27.82|28.05|28.24|28.2|28.03|27.94|27.87|27.91|28||28.33|28.31|28.18|28.11|28.25|28.32|28.22|28.25|28.36|28.29|28.3|28.54|28.64|28.25|29.33|29.01|29.28|29.37|29.47|29.3|29.29|29|28.85|28.9|28.82|28.71|28.72|28.71|28.59|28.55|28.39|28.16|28.01|27.87|27.83|27.75|27.72|27.69|27.39|27.33|27.53|27.46|27.69||27.82|27.76|27.69|27.88|27.84|27.72|27.37|27.21|27.2|27.01|26.95|26.83|27.15|27.25|27|26.86|26.95|27.02|27.16|27.25|27.47|27.54|27.35|27.16|27.11||26.98|26.98|26.76|26.77|26.47|26.36|26.09|25.85|26.01|25.55|25.36|25.38|25.45|25.32|25.05|24.77|24.55|24.28|24.43|24.38|24.25|24.48|24.35|24.28|24.21|24.19|24.11|23.8|23.51|23.68||23.82|23.98|24.12|23.77|23.34|23.35|23.54|23.66|23.93|24.65|24.43|24.13|24.16|23.96|24.28|24.14|24.12|24.04|24.17|24.1|23.98|23.72|23.74|23.62|23.82|23.95|23.87|23.94|24|24.23|24.22|24.26|24.21|24.71|24.37|24.31|24.03|23.93||23.9|23.8|23.76|23.54|23.79|23.94|24.8|24.8|24.96
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|355.2|351.29|344.38|340.79|336.75|336.79|334.17||339.89|332.75|330.69|330.89|326.15|327.31|326.81|325.41|321.19||323.46|322.64|325.07|324.48||324.41|328.54|329.58|333.35|326.87|322.71|317|316.58|322.26|319.42|315|307.77|307.39|305.19|303.64|293.68|301.81|287|283.07|281.77|285.02||286.11|288.02|285.13|279.89|283.56|278.38|281.99|279.92|280.59|278.58|280.36|281|279.23|277.68|277.2|281.52|280.01|290.01|294.61|284.3|280.02|284.45|281.18|282.43|279.4|278.86|277.93|278.8|279.98|279.36|281.83|278.26|274.02|283.16|283|282.69|281.34|279.33|278.35|274.7|271.31|268.57|268.52|268.15|268.46|264.21|263.19|266.84|264.59|263.29|266.1|263.83|263.24|256.27|258.27|263.77|265.05||272.25|270.16|265.74|262.37|263.65|267.33|265.21|261.95|260.03|256.9|256.43|262.02|264.54|270.68|270.6|270|271.72|276.57|274.01|270.8|269.64|268.38|266.68|261.36|245.54|245.56|244.54|248.2|251.91|249.22|248.32|246.78|243.08|240.55|240.57|239.61|239.18|241.07|239|240.74|239.35|239.8|249.37||255.03|254.41|255.98|257.33|253.29|250.3|248.41|245.02|240.41|236.5|237.42|235.58|235.63|237.28|236|231.59|223.93|223.11|219.98|219.21|219.5|215.85|215.36|210.65|214.57||217.4|217.12|222.34|222.53|220.65|215|210.45|210.26|213.61|213.01|212|212.29|213.72|212.51|213.13|213.58|213.53|211.11|209.99|201.89|201.74|204.9|203.1|202.15|202.66|204.13|196.03|190.09|191.74|191.18||190.69|192.71|188.5|191.58|185.52|182.5|185.1|191.37|194.92|196.73|190|189|186.31|184.26|184.8|183.01|185|194.01|200.08|199.75|201.4|197.94|195.01|196.05|195.8|195.18|195.01|195.34|199.12|202.02|202.71|203.15|199.62|200.15|194.87|196.6|193.02|190.63||190.57|200.17|199.7|201.35|201.05|199.04|196.84|191.09|197.03
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|25.65|25.75|26.05|25.6|25.65|25.43|25.48||25.73|25.6|25.15|25.02|24.85|24.95|24.57|24.2|24.3||24.5|24.85|24.95|25.1||25.5|25.65|25.2|25.52|25.6|24.8|24.75|25|24.98|24.8|25.2|25.43|25.5|25.9|25.8|24.4|25.15|24.85|23.9|23.85|23.8||24.3|24.05|23.82|23.5|23.7|23.5|23.6|23.25|23.4|23.1|23.5|23.95|24.3|24.3|24.52|24.45|24.75|24.6|25|24.65|24.4|24.5|24.6|24.6|24.18|24.32|24.1|24.4|23.9|24.25|24.65|24.6|24.4|24.2|24.05|24.1|24.4|24.15|24.5|24.4|24.25|23.8|23.7|23.4|23.3|22.9|22.8|22.5|22.2|22.15|22.1|22|21.7|21.1|21|21.62|21.85||22.35|22.2|22.1|21.9|22.1|22.3|22.05|21.85|22.05|21.8|21.65|21.9|22.4|22.25|22.2|21.8|21.9|22.18|22.45|22.55|23|22.75|22.82|22.85|22.7|22.48|22.45|22.15|23.1|22.4|22.35|22.55|22.65|22.65|22.87|22.4|23.05|23.05|23.05|23.35|23.35|23.35|23.35||23.27|23.1|23.1|22.9|22.65|22.38|22.45|22.6|22.85|23.15|23.3|23.35|23.55|23.3|23.7|23.55|22.9|21.8|21.75|21.6|21.95|21.85|21.45|21.05|21.4||21.7|21.73|21.77|21.7|21.43|21.7|21.65|21.4|22.45|22.5|22.45|22.65|23.15|23.3|23.45|23.25|23.35|23|22.9|23.07|23.25|23.7|23.45|23.75|23.65|23.15|22.88|22.7|22.25|22.2||22.25|22.7|22.65|22.8|22.8|22.85|22.95|23.15|23.12|23.65|23.35|23.3|23.15|22.8|23.38|22.55|22.35|22.9|24.05|24.25|24.15|24|24.3|24.6|24.5|24.75|24|23.65|24.7|24.7|24.75|25.25|24.55|24.7|24.35|24.45|24.75|24.9||24.65|24.73|24.2|23.9|23.93|23.75|23.15|23|23.5
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|56.36|56.2|55.26|54.85|55.56|56.32|56.81||57.26|56.85|55.28|55.46|54.81|54.4|54.43|54.52|53.33||52.47|52.84|52.73|51.8||50.93|49.56|48.24|48.31|47.28|47.04|47.27|47.09|47.88|47.81|47.35|46.34|46.25|47.18|47.63|47.76|46.59|45.35|44.78|44.99|46.42||45.7|45.18|44.74|45.31|44.56|42.83|44.53|45.8|45.77|44.94|44.57|43.08|42.53|40.96|40.69|41.16|39.95|39.55|37.7|36.9|36.96|37.24|37.32|36.8|36.05|36.53|36.53|37.23|37|36.75|36.47|36.51|36.58|36.35|37.6|37.34|38.01|37.61|38.06|38.76|38.32|38.04|38.12|37.36|37.02|37.25|36.58|35.75|35.68|35.93|34.75|33.75|33.76|33.04|34.47|35.12|34.33||33.57|33.33|32.39|32.08|32.42|33.24|32.95|32.72|32.66|32.14|32.04|32.39|32.39|32.75|33.24|33.68|34.4|33.02|32.3|32.42|32.21|32.04|32.21|32.66|32.79|33.19|32.89|32.95|31.93|31.14|31.02|32.39|32.51|32.2|32.5|32.24|31.3|31.15|30.3|29.73|29.08|30.48|30.75||32.51|31.34|30.75|30.37|30.51|30.71|30.35|30.33|30.29|30.18|32.14|32.52|32.76|34.15|35.01|34.94|33.46|33.26|34.72|35.71|35.81|35.97|37.19|36.86|37.7||39.48|39.82|41.43|41.76|41.8|41.54|41|41.8|42.12|42.14|41.76|41.9|41.7|41.2|41.01|40.02|39.3|40.95|40.8|41.69|41.95|42.1|43.3|43.01|43.07|42.82|43.22|43.12|44.43|44.6||44.86|45.69|45.86|46.19|45.86|45.93|45.6|45.12|44.62|44.47|44.4|43.4|42.7|41.37|42.19|42.11|42.57|43.87|43.76|44.72|44.16|43.1|41.28|43.68|43.41|42.15|43.16|45.87|45.24|45.21|45.13|45.61|44.8|44.54|44.47|45.22|45.49|46.53||45.5|45.65|45.83|46.11|45.92|46.33|45.01|43.66|44.65
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|44.05|43.52|43.43|43|42.76|42.58|42.91||43.62|43.83|44.1|44.19|43.76|42.81|42.47|42.61|42.17||40.98|41.46|41.05|40.14||39.89|39.7|39.3|39.05|38.85|38.4|38.44|38.01|38.16|38.33|38.59|38.98|38.93|40|39.25|36.62|37.98|37.57|36.93|36.97|36.94||37.2|36.57|36.27|36.59|36.89|37.12|36.89|35.35|34.45|33|31.07|30.89|31.12|30.82|30.94|31.06|31.22|30.99|30.93|30.77|30.3|30.37|30.45|30.29|29.57|29.57|29|28.79|28.36|28.7|29.23|29.53|29.9|30.95|30.94|30.1|30.08|29.54|29.4|29.38|28.98|28.9|28.97|29.21|28.81|29.73|29.6|29.95|29.81|29.71|30.25|30.58|30.42|30.04|30|29.88|29.93||30.05|29.57|27.79|28.25|29.14|29.06|29.14|29.41|29.68|29.42|29.7|30.23|29.18|29.51|29.52|28.61|28.74|29|29.37|29.3|29.01|29.07|30.18|30.69|30.7|30.64|32.38|32.8|32.24|32.05|32.24|32.42|32|31.7|32.07|32.09|31.89|31.95|31.53|31.91|31.86|31.79|32.21||32.37|33.12|33.1|33.41|33.1|33.31|33.57|33.26|33.15|33.13|33.04|32.42|32.4|32.64|32.64|32.02|32.2|32.17|31.97|31.79|31.78|31.61|30.9|30.45|30.36||30.86|30.54|30.45|30.25|30.26|30.32|29.2|31.19|31.48|31.13|31.13|31.14|31.19|30.96|30.84|31.24|31.89|30.41|30.35|30.29|30.07|30.27|30.23|30.5|30.44|30.79|30.46|30.13|30.04|30.37||30.27|30.46|29.48|29.52|29.19|29.09|29.1|29.4|29.11|29.34|29.33|29.39|29.41|29.72|29.64|29.23|29.01|29.16|29.06|27.97|27.74|27.52|27.07|27.16|27.04|26.95|27.1|27.19|27.51|27.8|27.97|27.84|27.12|28.42|27.79|28.02|27.86|27.65||27.17|27.15|26.86|26.63|26.53|26.64|26.42|26.26|26.15
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|29.56|28.78|28.77|27.73|27.79|27.62|27.59||28.03|27.65|27.54|27.51|27.52|27.82|27.7|26.73|26.37||26.25|26.39|26.02|25.89||26.05|26.07|26.43|26.59|26.79|26.55|26.4|26.3|26.52|26.82|26.84|26.25|26.22|26.38|26.37|26.62|27.34|27.5|27.28|27|27.12||27.03|26.96|26.66|26.36|25.75|26.07|26.53|26.27|26.28|26.56|26.43|26.1|25.57|26.99|26.62|27.11|27.08|26.69|26.76|26.96|26.91|27.29|27.6|27.12|27.29|27.55|28.22|28.12|28.2|27.95|27.79|27.81|27.78|27.58|27.77|27.68|27.42|27.16|26.77|28.3|28.32|28.87|28.47|27.94|27.52|27.46|27.16|26.87|26.55|26.57|26.48|26.81|26.34|27.11|26.61|25.73|25.37||25.52|24.93|24.41|24.13|23.91|23.39|23.41|23.45|23.89|23.88|23.56|23.71|24.05|24.28|24.26|23.7|23.93|24.21|24.47|24.5|24.31|24.02|24.13|24.18|24.72|24.6|24.88|25.11|25.12|25.04|25.03|25.05|25.5|25.09|25.47|25.35|25.18|25.03|24.37|23.75|23.84|23.69|23.89||23.97|24.1|23.82|24.04|23.91|24.14|24.4|24.23|24.23|24.21|24.17|23.74|23.76|23.98|23.85|23.56|23.06|22.53|22.68|22.43|22.57|22.6|22.22|22.07|22.38||22.4|22.54|22.58|22.77|22.67|22.57|22.57|22.63|23.38|23.35|23.4|23.75|23.73|23.8|23.58|23.24|24.82|25.36|25.36|25.5|25.7|26.17|26.41|26.15|26.01|25.86|25.84|25.74|25.22|25.16||24.94|25.68|25.63|25.8|25.55|25.26|25.24|24.72|24.38|24.43|24.26|24.14|23.48|22.95|23.55|23.64|23.52|23.8|24.33|24.58|24.37|23.82|23.52|23.67|23.73|23.4|23.46|23.05|23.43|23.59|23.72|23.92|23.51|23.3|23.38|23.96|24.39|24.38||24.22|24.16|23.54|23.04|23.21|22.3|21.44|20.37|19.65
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|51.38|50.11|49.98|49.83|49.75|49.77|50.17||50.54|50.23|49.92|49.56|49.08|48.85|48.69|47.85|47.94||47.92|48.11|48.16|48.41||48.73|48.78|48.2|48.82|48.67|47.75|47.53|48.05|48.35|48.25|48.61|48.64|48.82|49.17|50.02|47.87|49.38|48.62|46.52|46.39|46.42||46.73|46.59|46.33|45.89|46.22|45.5|45.37|44.6|44.99|44.72|44.96|45.54|46.81|46.75|46.3|46.4|46.58|46.52|46.8|46.77|46.35|46.87|46.7|47.13|46.1|46.2|44.98|46.48|46.24|46.76|46.67|46.64|46.43|46.74|46.16|46.02|45.85|45.85|45.5|45.04|44.72|44.19|43.68|43.57|43.71|43.15|43.47|43.13|42.67|42.7|43|42.73|41.7|40.44|40.27|41.04|40.95||42.19|42.05|41.83|41.31|41.99|42.06|41.73|41.34|41.63|41.24|41.26|41.6|42.71|42.8|42.45|41.91|42.37|43.23|43.6|43.36|43.39|43.22|43.46|43.39|43.19|42.89|43.29|43.35|44.19|43.46|43.26|43.71|44|43.84|44.21|43.81|44.46|44.48|44.57|44.62|44.44|44.62|44.58||44.41|43.95|43.68|43.12|42.52|41.95|42.05|42.11|42.46|42.99|43.35|43.31|43.49|43.04|43.9|43.56|42.99|40.83|40.91|40.63|41.18|40.79|40.48|40.21|40.76||41.45|41.68|41.58|41.35|40.85|41.13|40.3|40.08|41.83|42.08|41.23|41.37|41.73|41.88|42.07|42.25|42.71|41.67|41.98|41.64|41.77|42.42|42.38|42.6|42.55|41.6|41.61|41.05|39.95|39.07||39.09|39.91|39.92|40.09|40.26|39.95|40.24|40.59|40.27|40.98|39.82|39.66|39.17|37.95|39.14|38.91|38.33|39.2|41.53|41.59|41.67|41.37|41.32|42.05|42.02|42.38|42.44|42.77|42.68|42.87|42.82|42.92|42.08|42.21|41.65|42.23|42.35|42.39||41.7|42.2|42.52|41.83|41.94|41.56|41.19|40.74|41.32
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|74.16|73.9|73.01|72.76|72.01|72.03|72.07||72.86|72.2|70.5|72.17|72.5|71.65|70.5|71.75|72.16||71.65|71.05|71.42|71.62||70.56|70.8|70.76|70.75|70.45|68.61|68.33|68.26|67.32|68.2|69.02|69.43|69.17|68.64|69.52|68.27|69.81|68.36|67.06|68.2|68.04||67.48|67.1|66.31|65.23|63.54|62.4|62.17|62.15|62.27|60.84|60.85|60.76|61.54|61.55|61.34|61.97|62.13|62.66|62.96|61.66|61.78|61.3|61.38|60.79|59.52|59.28|59.39|59.93|60.03|59.06|60.33|62.11|61.56|61.84|59.98|60.51|60.54|60.84|59.16|59.93|58.6|57.5|57.8|58.06|57.88|57.97|57.93|58.18|58.26|58.04|58.54|58.27|58.48|58.05|58.04|58.17|57.5||57.3|56.92|56.75|56.47|56.78|56.31|55.48|54.89|55.38|55.71|55.98|57.43|57.69|57.67|58.57|57.38|58|58.85|59.21|59.12|58.85|58.64|58.83|59.79|59.98|57.65|57.49|57.13|56.65|56.19|57.03|56.78|56.25|55.2|55.75|55.5|55.56|55.62|55.18|56.47|56.73|56.53|57.5||57.9|57.53|56.78|56.84|56.03|56.19|55|54.62|54.54|54.66|56.52|56.29|56.53|56.93|56.69|57.01|55.74|55.63|55.23|55.22|55|55.06|54.08|53.58|53.39||53.45|53.31|52.51|52|52.73|51.56|51.96|51.82|54.4|55.37|55.23|55.87|56.98|56.87|57.1|56.28|56.19|55.8|56|55.35|54.18|58.66|59.1|59.08|58.55|58.16|58.9|58.34|58.04|58.06||57.97|58.26|58.48|57.9|57.62|57.4|57.01|57.16|58.2|58.66|58.29|58.14|57.83|57.03|57.39|56.75|56.35|56.44|56.65|56.91|56.86|56.12|55.58|55.35|55.07|55|54.79|54.35|54.5|54.76|54.96|54.68|54.58|55.72|55.16|55.42|55.75|55.81||56.18|56.52|57.15|57.79|57.99|56|53.21|52.66|53
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|78.6|78.85|80.95|80.15|79.6|78.98|78.9||79.2|78.35|75.75|75.3|73.37|73|74.1|75.35|76.46||77.71|78.22|78.9|78||77.6|78.7|78.05|75|75.5|74.25|72.6|72|71.8|71.5|70.85|69.75|69.59|69.65|68.17|66.95|64.01|66.25|64.45|65.9|66.5||66.4|66.1|65.65|64.95|63.7|63.45|63.6|63.65|65.22|64.62|63.8|64.94|61.45|61.9|63.25|63.05|62.9|62.3|61.35|62.2|60.75|59.51|59.8|60.45|58.1|59.4|59.15|60.2|58.7|59.7|61.35|61.6|61.75|62.5|62.9|61.9|60.35|60.25|61.5|60.95|60.35|60.05|59.25|58.95|59|59.3|59.4|57.65|56.95|56.65|58.35|58.35|58.65|58.65|59|60.7|60||60.4|59.99|59.9|60.02|60.55|60.8|60.65|59.95|60.35|59.4|59.75|60.65|61.4|62.55|63.15|63.2|61.8|62.01|62|61.15|61.45|61.75|63.6|64.7|65.35|66.05|65.8|65.65|65.95|64.47|64.35|63.1|62.92|62.15|62.2|61.02|60.1|60.45|59.05|58.75|58.3|58.45|59.55||59.85|59.1|60.2|59.2|59.1|57.08|57.45|57.45|57.5|58.85|61.55|61.55|60.95|62.05|62.05|61.02|59.85|59.65|58|57.4|58.05|57.4|56.75|56.5|58.7||57.15|57.4|57.85|56.88|56.7|56.4|56.52|56.05|55.95|58.1|58.95|59.9|61.1|61|60.48|62.1|62.3|62.33|64.7|66.5|68.95|69|68.7|68.8|67.95|68.1|68.55|67.45|65.75|65.65||65.41|66.9|67.45|68.05|68.33|67.55|68.05|68.6|68.35|69.5|68.6|67.66|68.55|68.3|69.35|67.95|66.7|66.8|67.6|67.65|68.4|69|68.65|69.65|69.25|70.65|71.8|72.05|70.3|70.25|70.65|69.35|67.4|69|68.9|68.22|66.85|67.1||67.35|67.65|66.5|67.65|67.3|65.9|64.85|64.1|64.75
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|258.72|257.05|255.44|253.51|253.26|249.73|250.12||250.18|247.89|247.22|244.81|241.16|240.05|238.18|234.35|233.35||233|234.3|234.11|235.06||235.41|237.12|232.41|237.91|237.59|228|227.46|230.87|230.78|230.41|228.99|226.21|225.94|226.11|230.82|219.56|226.01|222.16|214.31|212.3|213||212.77|212.71|214.08|211.91|212.03|208.23|210.4|204.79|207.81|204.32|208.31|212.45|217.1|215.57|215.78|217.85|218.01|216.76|206.98|186.16|185.41|187.95|186.74|188.77|180.32|181.38|181.51|184.43|183.51|186.97|186.76|187.42|186.9|187.24|183.6|182.41|185.26|184.75|186.58|183.67|182.71|179.34|178.61|177.72|176.16|170.14|172.31|169.98|167.99|168.9|170.1|168.08|162.94|159.68|159.44|166.98|165.31||169.31|169|165.8|163.75|167.54|168.53|167.96|165.02|165.42|163.91|163.69|165.41|173.28|174.56|173.19|170.27|172.55|178.79|182.76|182.68|182.2|181.15|181.75|179.28|177.42|172|177.4|177.98|181.65|176.34|176.73|177.81|178.9|178.27|177.66|178.08|181.65|181.02|179.55|178.46|177.15|176.76|177.32||176.01|174.47|175.89|174.74|173.06|170.52|170.62|170.82|173.51|177.08|179.86|177.66|178.52|177.1|182.22|180.3|177.21|169.06|168.14|165.08|168.99|168.21|167.61|166.44|170.44||176.2|177.88|177.27|174.91|173.67|172.11|171.55|171.56|181.15|181.51|177.14|180.26|184.59|182.96|181.22|179|180.86|177|177.41|176.09|173|188.82|189.52|189.06|186.47|181.14|179.06|178.29|174.06|173.08||175.61|178.6|177.3|177.74|177.91|177.13|177.53|180.51|180.51|186.01|181.28|179|177.7|170|176.4|174.5|170.09|174.26|188.43|192.57|191.9|191.12|190.27|193.05|190.61|191.58|193.04|191.7|191.13|191.83|191.52|196|188.75|187.64|185|185.54|184.49|185.13||181.61|183.08|184.69|179.68|178.95|176.4|176.13|172.68|175.77
00792|20751|/equities/first-republic-bank|R1000VALUE|90.16|89.23|89.15|85.76|85.8|86.29|87.18||90.78|90.19|88.61|88.15|87.5|87.3|88.19|84.65|84.56||86.36|86.26|86.31|86.62||86.53|87.78|87.41|87.64|87.86|86.73|88|88.67|91.31|91.23|92.11|92.17|91.3|93.5|95.29|93|95.49|95.16|91.92|92.24|92.87||92.62|92.69|92.25|91.05|91.5|90.4|90.87|89.34|90.16|90.04|91.84|93.25|94|93.12|93.62|96.69|97.04|97.21|98.56|99.55|98.42|98.4|99.15|98.12|95.96|96.49|95.83|94.43|94.68|101.91|103.06|103.37|104.43|104.54|103.84|104.29|104.38|104.24|103.38|102.26|101.59|100.05|99.86|100.15|99.68|97.16|97.28|96.68|95.35|95.58|97.22|96.3|94.67|92.4|91.98|93.56|93.97||97.16|96.86|96.45|96.45|97.68|97.64|96.83|96.25|96.38|95.41|95.23|95.89|98.17|98.68|97.73|96.92|97.77|99.6|101.3|101.28|101.21|100.5|101.08|100.84|99.65|98.64|99.65|100.07|100.49|99.38|99.66|99.23|99.55|99.95|99.88|96.66|101.13|101.33|101.92|102.88|102.38|101.85|101.46||100.31|99.39|99.29|99.16|98.86|98.69|98.46|99.07|99.63|100.82|100.9|100.05|100.03|99.19|100.34|99.04|98.52|95.56|94.55|93.53|93.9|93.49|92.02|90.68|91.59||92.58|92.66|92.46|90.69|89.92|90.1|88.92|88.69|91.35|90.99|89.39|90.36|91.83|92.49|93.7|94.47|93.52|92.37|92.58|92.73|92.22|92.71|93.05|92.91|92.3|89.63|89.28|89.11|89.19|89.23||88.21|91.41|91.02|91.14|91.71|91.06|91.6|92.67|92.91|93.66|92.05|91.63|89.85|88.04|90.35|90.61|89.47|89.81|93.72|94.33|94.51|94.27|94.83|95.59|95.26|95.78|95.79|94.89|95.25|95.79|95.55|95.84|93.75|94.96|94.42|95.27|94.92|95.44||94.47|95.53|96.1|95.74|95.44|94.24|93.31|92.64|94.01
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|93.83|93.73|93.22|92.6|90.48|89.85|89.3||89.64|88.61|87.72|89.28|88.74|88.15|88.1|88.31|85.22||84.08|83.49|83.18|84.53||84.2|81.24|80.41|82.02|83.69|83.51|84.15|84.53|84.75|84.4|84.09|84.74|85.08|87.58|88.67|86.46|85.7|86.81|85.23|85.4|87.28||88.31|89.59|89.88|89.44|87.61|86.3|86.93|87.99|88.14|86.74|87.55|89.28|87.37|85.92|87.11|87.46|84.38|83.26|81.54|83.13|89.57|90.43|92.6|93.09|92.27|92.97|93.88|93.87|92.52|93.51|95.89|95.61|95.81|96.84|97.46|96.11|94.36|94.71|94.03|94.15|93.93|93.91|93.72|94.55|95.21|96.08|96.65|97.43|97.94|99.48|99.91|98.59|99.75|100.71|101|100.76|99.83||100.17|100.22|98.66|98.36|98.73|99.01|98.58|100.1|101.09|100|99.17|100.19|101.36|101.5|100.96|100.8|101.48|98.79|97.99|98.24|99.12|98.93|98.5|98.35|97|92.12|90.98|89.61|89.26|89.6|89.84|89.39|88.89|87.71|88.33|87.05|87.32|87.52|84.95|85.71|84.91|84.93|84.29||84.74|85.62|85.92|85.32|84.82|85.63|84.81|85.68|85.9|85.69|87.37|86.26|85.42|87.48|88.12|86.41|85.93|87.33|89.12|88.68|89.3|90.38|88.43|88.05|87.2||87.03|86.24|84.16|81.77|83.77|82.77|82.65|82.66|83.81|84.25|84.76|84.81|85.11|85.12|85.47|85.83|85.81|85.74|88.78|90.34|90.47|91.18|90.75|90.18|88.85|88.5|87.81|87.25|86.25|86.42||86.51|87.15|86.67|87.63|87.84|87.94|87.7|87.13|85.93|86.08|84.6|84.57|84.62|84.22|85.11|84.46|83.96|84.22|85.36|85.11|85.33|85.65|85.24|85.2|84.94|84.26|84.47|84.85|84.55|84.22|84.7|85.5|85.34|85.96|85.46|85.33|85.92|85.35||85.55|85.03|85.37|84.33|85.42|85.64|84.54|85.33|85.09
00796|995924|/equities/invitation-homes-inc|R1000VALUE|22.58|22.4|22.13|21.92|22.23|22.42|22.74||22.64|22.83|22.66|22.71|22.86|22.94|23.03|23.35|23.29||23.4|23.3|23.26|23.24||23.14|23.26|23.25|23.55|23.99|23.71|23.64|23.6|23.55|23.54|23.29|22.87|22.77|22.97|23.32|23.21|23.31|22.99|23.06|23.36|23.29||23.24|22.91|22.28|22.73|23.01|22.96|23.27|23.44|23.33|22.04|23.04|23.14|22.84|22.6|22.63|22.51|22.41|22.77|22.64|22.57|22.58|22.49|22.52|22.71|22.64|22.47|22.5|22.44|22.4|22.51|22.52|22.52|22.33|22.32|22.59|22.51|22.55|22.65|22.37|22.18|22.42|22.46|22.12|22.14|22.21|22.31|22.53|22.62|22.09|22.07|22.18|22.4|22.47|21.92|22.31|22.6|22.91||23.06|22.99|22.54|22.49|22.62|22.75|22.88|23.06|22.97|23.19|23.27|23.06|22.81|22.76|22.1|21.6|21.11|20.81|20.76|20.97|21|20.95|21.04|21.37|21.12|21.23|21.25|21.23|21.57|21.56|21.65|21.59|21.42|21.42|21.5|21.46|21.36|21.42|21.2|21.34|21.22|21.25|21.53||21.42|21.32|21.27|21.41|21.54|21.56|21.38|21.25|21.1|21.33|21.19|21.18|21.23|21.32|21.39|21.39|21.11|21.14|21.23|21.32|21.57|21.65|21.44|21.33|21.19||21.01|21.13|21.52|21.51|21.56|21.52|21.3|21.25|21.25|21.54|21.53|21.39|21.37|21.18|21.14|21.18|21.09|21.12|21.45|21.58|21.51|21.55|21.51|21.57|21.54|21.17|21.4|21.67|21.62|21.18||21.19|21.42|21.43|21.6|21.58|21.46|21.45|21.45|21.56|21.52|21.59|21.62|21.45|21.4|21.5|21.27|21.25|21.32|21.35|21.47|21.25|21.25|21.05|21.06|21.28|21.04|21.52|21.5|21.62|21.26|21.33|21.17|21.77|21.55|21.5|21.37|21.4|21.28||20.76|20.78|20.86|20.75|20.95|20.78|20.83|20.73|20.62
00797|20790|/equities/sun-communities-inc|R1000VALUE|90.23|89.17|87.68|87.35|86.79|87.32|87.29||87.05|87.72|88.44|90.25|89.71|89.47|90.26|91.03|91.25||92.09|90.99|91.82|91.75||91|90.64|91.55|92.12|94.42|94.42|94.56|94.89|94.57|95.03|94.84|94.42|93.64|94.02|94.01|92.56|92.52|91.95|92.34|93.3|93.04||92.74|93.01|92.7|92.45|92.46|92.5|93.05|92.5|92.42|92.46|92.66|92.93|92.37|91.04|91.15|90.1|89.54|89.85|89.58|89.07|88.84|88.83|88.44|88.85|88.5|88|87.9|87.85|88.15|88.27|88.16|88.33|87.94|86.72|87.38|85.85|85.27|85.44|85.07|84|84.52|85.76|86.14|86.28|87.56|87.68|88.31|88.76|88.87|87.06|87.16|87.29|88.68|86.83|90.6|90.82|90.48||90.37|89.77|88.73|88.91|89.39|89.37|89.9|89.45|88.8|88.47|88.64|88.79|88.69|88.51|87.38|86.62|87.13|87.3|87.59|87.78|88.32|88.67|87.99|88.41|88.16|88.97|87.08|87.67|87.52|89.01|89.25|89.37|88.42|87.32|86.61|85.94|85.56|85.97|85.22|85.9|86.7|86.5|87.63||87.26|87.46|86.51|87.63|88.54|89.41|89.8|90.11|90.06|90.14|90.06|89.73|89.11|89.13|88.48|87.52|87.7|87.92|87.61|87.65|88.4|86.86|85.28|85.41|85.94||85.97|85.54|87.12|86.46|85.51|84.45|83.67|83.97|83.12|83.22|83.77|83.61|83.72|82.94|82.44|82.86|81.7|82.49|82.93|83.33|83.14|82.13|83.2|82.35|83.25|84.01|83.53|83.99|83.32|82.3||81.57|82|82.41|81.93|81.68|80.8|79.94|79.41|79.66|79.32|78.9|78.78|78.89|79.43|80.53|79.26|79|79.49|79.76|80.08|80.14|79.37|79.01|78.88|78.98|79.23|80.75|81.18|80.85|80.6|81.42|81.68|82.11|82.2|81.98|80.25|80.28|80.39||80.31|80.3|79.07|79.34|79.49|79.19|78.78|78.95|78.48
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|44.52|44.42|44.22|44.25|43.78|43.26|43||42.91|42.55|41.54|42.82|42.7|42.85|42.26|41.14|40.59||40.53|40.47|40|40.19||40.22|40.44|40.85|41.08|40.82|40.11|40.17|40.48|40.79|40.9|40.68|40.66|40.71|41.22|41.53|41.36|41.32|41.41|42.14|42.09|41.63||41.78|41.94|40.7|41.31|40.78|40.85|40.56|39.8|40.2|39.8|40.22|40.1|40|39.85|39.76|40.08|40.72|39.7|41.62|40.94|40.73|40.5|40.75|40.96|40.2|40.86|40.99|40.57|40.62|40.45|40.48|40.41|40.53|40.34|40.56|40.44|39.87|39.19|39.19|39.3|39.18|38.96|38.92|39.37|39.17|39.44|39.79|39.69|39.37|39.72|39.67|39.58|38.91|38.76|38.49|38.44|38.22||38.52|38.32|37.91|37.6|37.99|38|37.85|37.62|37.57|37.21|37.04|37.17|37.22|36.76|36.65|35.98|36.17|36.91|37.34|37.57|37.55|37.77|37.07|37.39|37.34|37.34|37.76|38.26|38.22|37.67|37.28|37.28|37.19|37|37.01|37.22|37|36.88|36.39|36.63|35.76|35.62|35.75||35.67|35.58|35.31|35.77|35.78|36.39|36.43|36|36.19|36.45|36.63|35.8|36.06|36.05|36.3|35.66|35.87|36.54|36.62|36.1|36.55|36.23|35.91|35.28|35.5||35.61|35.65|35.59|35.42|34.51|34.37|33.83|34.41|35.19|35.45|35.36|35.31|35.59|35.6|35.66|35.48|35.44|35.48|35.61|35.43|33.97|32.29|32.27|32.24|31.22|30.92|30.82|30.76|30.55|30.53||30.45|30.76|30.92|31.08|31.15|30.9|30.97|31.09|31.44|31.85|31.7|31.51|31.26|30.87|31.15|30.91|30.85|30.94|31.39|31.5|31.69|31.55|31.22|31.12|31.4|31.33|31.4|31.34|31.41|31.53|31.64|31.23|30.99|31.17|31.07|31.2|31.21|31.2||30.59|30.6|30.88|31.02|31.21|31.28|30.59|29.71|29.73
00799|955846|/equities/teladoc-inc|R1000VALUE|34.05|32.7|31.45|30.88|31.1|31.6|32.25||31.85|33.05|32.7|34|33.65|36.95|36.7|36|35.05||34.85|35.15|35.25|34.75||35|35|35.2|35.5|35.4|34.05|33.95|33.05|32.45|32.2|32.85|31.8|30.85|32.62|33.35|35.05|34.85|34.85|35.65|34.88|34.75||33.25|30.9|28.15|28.3|28|27.3|28.2|28.42|28.3|29.05|29.25|30.8|31.1|31.65|30|30.4|31.9|31.4|31.8|31.65|31.9|32.5|33|34.15|33.7|33.83|32.6|31.4|31.7|32.3|32.15|31.7|33.5|33.9|34.05|34.05|34.1|32.8|32.75|31.05|31.3|31.05|31.25|31.05|30.35|29.7|31.25|32.65|35.15|34.65|33.75|33.1|33.45|31.7|31.7|32.7|33.15||33.3|33.25|33|31.85|29.85|29.3|29|28.9|28.6|28.8|29.3|30|29.8|30.4|30.1|30.35|29.98|31.85|31.7|30.65|29.75|30.12|30.75|31.5|32.75|32.25|30.9|34.15|34.15|33.65|34.1|34.05|34.92|34.7|34.75|35|34.1|34.98|34.95|34.8|34.2|34.45|33.95||33.5|34.4|35.05|34.75|34.8|35.27|34.2|33.4|30.77|32.05|33.8|33.2|32.2|32.15|30.8|29.3|30.55|32.55|33.05|31.7|31.95|31.1|30.45|29.65|29.27||29.8|29.2|28.2|28.15|28.5|28.2|27.6|27.5|28.32|28.4|27.3|29.3|28.4|24.2|22.8|22.73|24.55|24.5|24.85|24.5|24.45|25|25.25|25.4|25.3|25.5|25.7|25.05|24.4|24.5||24.05|23.65|24.5|24.65|24.55|24.2|24.9|24.7|24.55|24.82|24.85|24.85|25.4|24.65|24|23.5|23.45|23.1|22.7|22.5|21.75|21.25|20.85|20.55|19.85|19.6|19.7|20|20.95|21.65|21.63|21.45|21|21.05|20.35|20.4|20.6|20.75||20.45|20.77|20.65|21.15|20.73|21.2|20.73|20.2|20.05
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|191.24|189.74|189.62|190.8|189.58|189.65|192.69||188.37|187.48|185.31|188.16|186.31|185.36|183.62|183.04|181.6||180.84|180.17|181.63|180.48||180.51|180.71|181.47|182.04|182.68|180.85|179.71|178.28|176.58|177.05|179.81|179.84|179.26|178.8|181.66|177.46|183.49|182.22|183.52|183.07|182.46||182.49|180.37|179.08|179.43|177.97|177.33|178.33|178.31|180.11|179.46|181.98|182.2|180.88|177.37|166.68|168.6|168.79|167.31|166.69|166.49|165.59|166.21|164.18|162.12|162.08|161.43|161.11|161.79|162.72|162.31|162.58|163.56|162.83|161.84|162.11|161.72|160.86|159.73|158.41|158.53|158.73|159.16|159.55|160.28|158.94|158.15|157.54|155.62|153.95|153.99|153.23|153.48|151.67|147.83|147.43|147.69|148.36||150.11|148.23|147.02|144.5|144.4|145.15|144.28|143.93|143.5|142.78|143.01|143.66|146.63|146.39|145.01|144.76|144.79|146.04|144.82|146.64|146.69|142.17|136.03|136.32|136.11|135.74|135.43|135.97|136|135.41|134.56|135.18|134.73|134.09|133.43|133.78|133.33|133.97|131.23|131.99|129.67|129.26|128.92||127.75|125.38|123.37|124.02|123.29|125.36|125.01|126.84|127.41|128.99|130.68|129.74|128.15|129.31|130.47|130.02|131.57|127.17|127.98|129.66|131.12|132.94|131.01|128.65|129.55||130.01|129|128.26|127.78|128.51|125.82|124.58|126.64|130.36|130.85|130.38|131.19|132.52|133.27|133.99|133.08|131.99|132.12|133.74|133.68|134.19|133.86|132.76|132.03|128.96|126.48|124.29|124.31|123.5|122.51||121.58|123.98|122.88|125.1|125.2|123.66|124.51|124.78|124.55|126.22|126.23|125.64|123.69|121.99|124.45|123.99|122.57|125.05|129.73|130.1|130.79|130.11|128.41|128.77|128.3|128.35|128.97|131|131.22|131.43|131.67|133.59|131.29|131.24|130.02|130.48|132.64|133.6||131.18|131.07|130.42|129.6|130.76|128.29|128.1|127.12|126.88
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|154|156.42|157.71|153.54|146.09|146.5|146.65||147.1|145.19|141.21|139.78|138.79|140.99|141.72|137.6|137.05||137.14|136.59|137.04|137.19||136.74|137.28|134.71|137.23|136.35|133.77|132.75|134.71|136|136.19|136.44|135.11|136.01|137.65|138.13|132.43|136.55|134.47|129.5|128.37|128.22||129.82|130.11|129.73|128.77|129.35|127.97|126.07|123|124.3|122.05|123.71|126.3|129.58|129.81|129.11|128.85|129.02|130.22|132.17|133.28|133.79|134|133.21|129.23|122.14|123.72|123.53|123.53|121.75|124.04|124.98|124.24|123.99|125.13|124.49|124.5|127.36|126.85|126.14|125.69|124.25|121.87|121.1|120.26|120.13|116.68|119.57|119.16|118.09|119.39|121.89|126.17|125.34|122.25|120.28|124.71|123.53||128.09|128.05|128.17|127.25|129.44|130.22|129|128.24|128.86|126.75|126.56|127.85|129.95|130.69|129.29|127.66|128.88|132.91|135.16|135.54|135.34|135.96|137.69|138.4|136.47|135.69|134.84|134.98|136.35|131.85|131.59|133.3|132.25|137|138.6|136.99|138.43|138.39|140.7|140.5|140.32|141.51|142.25||143.28|142.51|142.55|140.45|136.88|135.83|135.57|135.01|136.69|139.86|141.48|142.87|145.92|148.35|151.68|152.2|148.49|141.36|142.01|142.15|144.61|143.91|142.2|141.79|143.17||144.1|143.52|140.1|139.23|138.74|135.53|137.55|136.66|140.77|141.72|137.23|137.02|135.72|135.39|136.32|136.13|136.99|135.93|137.29|138.12|138.26|139.89|141.37|141.25|141.53|139.17|138.9|137.2|136.43|135.23||136.5|139.76|139.02|139.74|140.43|141.13|142.02|145.31|145.32|147.83|146.28|144.54|143|138.7|143.67|144.17|143.28|144.9|153.07|153.29|153.44|154.98|155.57|157.58|156.12|158.26|158.07|159.4|159.51|159.82|159.15|160.59|156.22|156.01|155.34|156.41|159.23|158.64||156.54|158.97|157.55|156.77|157.28|155.22|154.47|152.22|155.09
00803|101848|/equities/ally-financ|R1000VALUE|30.05|30.13|30.32|30.04|30.3|30.2|30.27||30.1|30.15|29.94|29.85|29.67|29.67|29.31|28.28|29.16||29.09|29.14|29.12|29.19||29.09|29.05|28.79|28.82|28.61|28.44|28.46|28.63|28.79|28.63|28.47|27.95|27.66|27.48|27.46|26.62|26.82|26.47|26.23|26.17|26.4||26.24|26.18|26.62|26.34|26.35|25.54|25.35|25.31|25.54|25.3|25.62|26.21|26.49|26.38|26.14|26.16|25.93|26.06|25.9|25.72|24.8|24.5|24.59|24.64|24.29|24.38|24.37|24.12|23.9|23.93|24.26|24.38|24.35|24.2|24.14|24.21|24.26|24|23.66|23.73|23.64|23.18|23.15|22.96|22.83|22.68|22.8|22.66|22.21|22.23|22.61|22.62|22.47|22.02|21.98|22.26|22.14||22.58|22.32|22.08|21.81|21.98|22.64|22.48|21.94|21.89|21.85|21.98|22.14|22.52|22.59|22.19|21.88|22.11|22.61|22.81|22.71|22.67|22.57|22.59|22.71|22.47|22.32|22.29|21.48|22.01|21.61|21.49|21.31|21|20.69|20.93|21.3|21.34|20.86|20.75|20.67|20.64|20.78|21.19||20.9|20.68|20.98|21.03|20.77|20.5|20.29|20|19.88|19.93|20.15|20.01|19.89|19.48|18.86|19.43|19.18|18.98|19.06|18.66|18.83|18.56|18.48|18.26|18.64||18.95|18.93|18.99|18.65|18.74|18.33|18.11|18.2|18.93|18.7|18.49|18.82|19.5|19.66|19.63|19.43|19.35|19.45|19.51|19.51|19.7|20.07|20.44|20.49|20.26|19.84|19.56|19.29|19|19.15||19.14|19.39|19.41|19.38|19.35|18.93|19.01|19.39|19.73|20.33|20.05|19.84|19.35|19.42|19.86|20.12|20.13|20.4|20.8|20.56|21.49|21.64|21.37|21.85|21.82|21.63|21.72|21.84|21.96|22.35|22.48|22.71|22.29|22.61|22.68|22.98|22.9|23.11||22.93|23.15|23.33|22.84|22.78|22.68|22.51|22.47|22.64
00804|39139|/equities/idex|R1000VALUE|137.63|136.69|136.09|137.2|136.58|136.23|136.18||134.61|134.72|133.76|135.19|134.03|133.72|133.55|131.15|130.8||131.91|131.62|131.67|130.82||130.84|132.11|131.82|131.08|131.26|129.84|129.03|130.27|130.93|132.06|132.33|131.97|131.71|132.7|133.29|131.81|132.13|131.91|130.69|130.21|129.97||129.74|127.16|127.76|126.58|126.98|126.2|126.99|127.25|127.17|126.08|126.66|127.01|127.24|127.59|127.17|127.5|128.07|127.08|126.88|126.48|125.58|125.29|124.65|124.74|123.23|124.46|120.92|124.48|124.26|123.23|122.8|122.77|123.01|122.64|123.27|123.2|122.51|121.48|121.43|121.74|122.55|123|122.67|122.92|122.45|122.95|123.06|121.7|120.5|119.64|120.02|120.93|120.1|117.67|116.11|116.48|116.4||117.78|115.98|114.97|114.4|114.22|113.98|113.37|113.85|113.29|112.63|110.25|113.58|115.42|114.61|113.8|112.77|112.96|115.63|116.33|116.15|115.58|114.94|114.44|115.21|116.44|113.35|114.08|113.3|112.71|113.42|113.64|113.29|113.25|113.25|113.33|113.12|112.9|113.88|113.07|113.68|112.46|112.5|113.03||112.86|111.86|110.97|111.82|111.48|112.14|111.21|110.77|110.91|112.49|113.21|112.5|110.85|111.43|110.57|110.27|110.18|109.15|109.37|108.99|109.51|108.98|107.87|106.44|106.93||107.21|107.38|107.85|106.39|106.65|105.57|104.16|104.28|104.2|103.99|103.37|102.69|104|104.06|104.8|103.72|102.72|103.68|104.24|104.12|104.58|104.22|103.28|100.68|101.57|100.15|96.6|93.45|92.55|91.84||91.6|92.21|93.1|93.06|93.01|92.01|92.15|92.61|92|92.48|92.07|91.76|91.02|89.69|90.91|90.89|90.23|90.36|91.66|92.27|92.13|92.07|91.58|92.18|91.61|91.28|92.24|93.48|93.35|93.9|94.41|93.43|92.13|91.77|91.48|91.54|93.05|92.05||91.31|91.72|91.26|90.69|91.21|90.08|89.81|89.31|89.75
00805|17251|/equities/ss-c-technologies|R1000VALUE|50.18|49.78|49.69|49.85|49.11|48.51|47.72||49.2|48.88|41.45|42.18|41.59|41.34|41.09|40.86|40.17||40.15|39.96|39.73|39.8||40.14|40.29|40.07|40.58|40.52|40.81|41.27|41.39|41.47|40.33|40.58|40.06|39.97|40.25|40.2|40.05|40.95|40.63|40.88|40.71|40.44||40.33|40.47|39.61|39.89|39.77|39.36|39.15|39.64|39.7|39.73|40.53|40.58|40.35|40.24|39.79|39.36|39.98|39.87|40.25|39.22|41.84|41.88|41.86|41.84|41.47|41.42|41.15|40.76|40.89|40.61|40.48|40.54|40.66|40.81|40.69|40.34|40.37|40.06|39.66|39.51|38.94|38.7|38.48|38.23|37.99|37.72|38.04|38.02|37.89|37.45|37.85|38.26|38.52|38.4|38.6|38.37|38.28||38.35|38.23|37.95|37.7|37.84|37.67|37.76|37.62|37.63|37.08|36.77|36.94|37.66|37.62|37.78|36.69|36.48|37.26|38.06|37.96|37.88|38.04|38.27|38.43|38.41|39.15|38.9|39.33|39.31|39.36|39.4|39.23|39.49|39.15|39.17|39.47|39.31|39.09|38.6|38.76|38.6|38.21|38||37.72|38.1|37.67|37.79|37.75|38.43|38.56|38.38|38.3|38.37|38.5|38.29|37.76|36.66|37.17|35.85|36.84|38.34|38.32|38.75|38.44|38.01|37.43|36.99|36.9||37|37.08|36.91|36.8|36.94|36.52|36.43|36.76|37.27|36.76|36.62|36.89|37.01|37.3|36.86|37.09|36.44|36.37|36.73|36.8|36.6|37.34|37.1|37.27|36.95|36.47|36.62|36.45|35.74|35.63||35.53|35.01|34.99|34.77|34.75|34.95|34.77|34.92|35.17|35.23|35.2|35.29|35.22|34.83|35.4|35.39|35.37|35.58|35.84|36.13|36.29|35.92|35.75|36.19|36.13|35.69|35.54|35.07|34.76|34.78|35.05|35.04|35|33.06|34.92|35.5|35.48|34.89||35.18|33.95|32.53|32.27|32.53|32.58|32.16|32.3|32.29
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|82.29|82.17|82.1|81.55|81.61|82.45|84.04||84.17|82.82|82.15|82.34|81.67|80.69|82.81|81.65|80.44||81.15|80.6|81.03|79.77||78.89|79.67|79|77.81|77.17|76.57|76.77|76.71|76.53|76.33|76|74.66|74.84|76.67|76.61|74.93|76.55|74.4|72.21|72.56|72.81||73.03|73.26|73.25|73.02|72.74|71.96|73.05|74.87|74.97|75.05|75.94|75.68|76.46|76.26|75.08|75.57|75.93|75.77|74.7|75.68|77.25|72.75|75.68|75.75|74.36|75.18|74.32|74.07|74.5|74.64|74.39|74.5|75.18|75.5|75.28|75.96|75.97|75.76|75.61|75.08|74.71|74.65|75.7|75.08|74.49|74.38|73.71|72.24|71.29|71.11|71.77|71.19|70.54|69.59|69.2|69.47|71.47||70.74|69.92|69.88|70|70.27|69.89|69.88|70.01|69.75|69.84|70.4|71.22|71.42|71.03|71.92|72.21|71.86|72.28|72.81|73.92|73.26|72.48|72.6|73.67|75.02|74.53|73.44|73.82|73.98|86.63|86.84|88.12|88.86|88.63|88.56|89.84|89.97|90.8|89.99|89.92|89.55|90.45|91.66||92|90.35|89.4|88.61|88.42|88.43|88.09|87.48|87.76|87.51|88.51|87.68|86.9|87.58|87.26|85.41|84.43|83.04|82.28|82.05|83.73|82.56|81.56|81.17|81.01||81.12|81.94|81.4|81.32|81.23|79.63|78.53|78.38|79.42|79.98|79.97|79.9|81|80.83|81.3|81.63|81.71|81.37|81.72|82.34|83.47|84.64|84.35|81.77|82.1|80.35|81.12|80.53|80.25|79.55||78.96|79.03|80.47|80.22|78.83|77.3|77.09|77.09|77.52|77|76.53|75.5|74.74|74.06|75.79|75.48|75.27|75.99|76.44|76.86|76.75|76.88|76.59|77.29|77.08|77.86|79.04|79.34|78.98|79.12|79.92|78.66|80.09|79.65|77.15|77.79|79.86|80.9||86.22|87.57|86.45|86.51|87.38|86.07|85.59|84.34|86.22
00807|1061925|/equities/vici-properties|R1000VALUE|19.5|21|20.3|20.75|20.98|21.25|20.5||19.5|19.85|19.9|20|20.05|20.15|20.1|20|19.95||19.95||20.5|20||20|20|20|19.95|19.95|19.95|19.85|19.7|19.75|19.75|19.8|19.65|19.85|19.85|19.5|19.75|19|19.05|18.8|18.75|||18.65|18.65|18.55|18.5|18.5|18.25|18.35|18.45|18.45|18.55|18.5|18.5|18.52|18.52|18.25|18.25|18.4||18|18.5|18.6|18.65|18|18|18.5|18.5|18.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|86.3|85.95|84.45|84.52|84.14|83.52|84.98||84.26|85.44|85.47|87.9|88|88.21|88.65|91.09|91.04||91.35|91.02|91.17|90.66||89.87|89.28|90.08|90.81|93.24|92.26|91.21|92.56|91.47|92.06|91.35|91.11|90.88|91.06|91.61|91.1|91.21|91.26|91.69|93|93.28||92.9|93.33|92.68|92.53|92.84|93.06|93.9|93.9|93.19|93.61|94.02|93.44|92.32|90.01|90.34|90.77|90.62|90.46|89.64|90.04|90.89|90.5|91.67|91.7|92.07|92.14|92.88|93.6|93.83|93.21|92.92|92.47|92.3|91.36|92.46|90.87|90.47|90.77|90.7|90.92|91.49|92.63|92.79|92.76|93.43|93.56|93.33|93.25|93.53|92.87|93.01|93.41|94.74|93.78|91.67|91.35|90.37||89.41|89.23|88.73|88.97|88.46|90.12|90.16|89.67|89.5|88.35|88.01|88.85|88.8|89.24|89.1|88.86|89.47|89.83|89.33|89.27|89.24|88.64|88.7|88.57|88.48|87.58|87.29|86.99|87.19|88.26|88.29|88.16|86.76|86.32|86|85.68|84.67|84.42|83.56|84.58|85.65|85.37|86.28||85.52|85.46|85.18|86|85.92|87.18|87.05|86.85|87.64|88.17|88.52|88.35|87.2|87.35|86.62|86.25|85.95|85.51|85.44|85.25|84.11|83.16|82.86|83.26|82.87||83.18|83.2|83|82.37|82.03|81.44|81.19|81.14|81.01|81.49|81.41|80.91|81.26|81.05|81.35|80.09|80.73|81.37|81.68|81.26|82.01|82.55|83.52|81.52|81.17|81.92|81.39|81.98|82.02|81.27||80.98|81.28|80.86|80.62|80.84|80.54|80.17|80.16|79.93|80.07|79.48|79.71|79.82|80.59|81.77|80.89|80.37|80.95|81.03|81.07|81.01|79.46|78.81|78.73|78.38|78.97|79.75|80.51|81|81.27|82.51|83.53|84.56|83.97|83.3|82.85|81.84|81.33||81.87|81.07|80.25|80.58|80.68|81.9|82.1|81.63|83.9
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|252.4|254.36|250.94|251.27|248.83|250.14|245.62||246.45|247.59|249.62|250.05|247.41|248.08|247.62|242.34|238.23||237.51|237.37|239.54|240.71||242.97|241.79|243.83|246.89|248.56|250.36|249.01|250.75|251.36|251|252.88|251.62|251.77|252.32|256.52|264.6|269.85|263.31|259.89|260.76|253.91||253.9|254.71|252.87|253.97|255.41|251.13|251.74|253.58|257.49|264.49|261.85|257.59|258.55|236.34|214.44|217.5|218.67|217.8|219|220.28|220.45|220.82|221.69|219.87|216.4|215.5|216.31|221.78|222.37|222.59|220.86|221.45|223.96|223.17|222.17|223.97|221.64|221.62|219.52|221.48|220.59|222.06|224.69|227.32|229.82|229.93|229.1|227.19|224.02|219.74|216.53|216.96|218.32|212.02|215.44|214|215.57||216.4|216.5|216.56|214.69|215.23|215.29|216.12|216.38|212.78|210.57|208.95|212.26|214.8|215.29|217.68|213.42|215|216.74|220.66|223.6|215|234.57|235.58|234.37|234.58|234.36|234.96|232.64|233.88|230.54|231.17|233.6|232.73|230.77|231.13|230.06|226.09|225.82|224.72|225.33|225.81|225.49|227.03||225.88|223.61|222.6|222.2|218.1|220.98|221.87|222.61|224.14|221.03|219.97|219.68|218.16|219.37|221.63|220.38|225.16|226.53|225.55|225.31|227.02|224.03|222.5|221.73|219.83||217.95|218.5|218.23|218.14|218.77|219.05|217.56|218.4|220.68|220.26|220.31|219.68|220.25|216.54|216.09|215.56|218.63|218.24|219.78|216.85|216.52|215.09|212.47|212.72|211.97|210|209.4|205.83|202.25|201.9||200.65|201.85|201.49|201.78|199.94|198.25|198.97|200.63|199.2|195.5|198.34|198|199.16|198.44|200|197.82|195.61|194.75|194.01|196.4|200.35|200.86|198.2|195.02|195.78|195.24|194.99|193.65|194.97|195.73|195.04|193.11|194.64|191.61|186.98|190.49|191.24|191.3||190.09|190.53|190.9|188.11|188.24|189.63|189.33|187.57|188.26
00810|13972|/equities/cree-inc.|R1000VALUE|35.01|34.84|35.96|36.05|35.98|35.7|35.36||36.44|35.82|35.17|35.93|37.98|38.33|38|37.77|37||37.04|37.15|37.38|36.94||37.19|37.22|37.56|37.17|39.11|37.67|36.73|36.01|34.69|34.38|34.69|34.25|34.25|34.66|34.96|34.56|34.45|34.19|35.76|36.07|36.63||36.6|37.04|36.42|35.95|35.25|35.02|33.59|34.03|34.19|34|34.49|35.21|34.83|33.72|34.03|33.9|34.55|32.42|32.27|32.36|31.92|33.53|33.4|32.9|32.65|29.25|28.92|29.11|29.14|28.89|29.19|29.22|29.31|28.22|29.07|28.9|28.58|27.83|27.76|27.45|26.45|25.73|24.79|24.57|24.45|24.5|24.64|24.59|24.2|24.12|24.26|24.1|23.89|23.83|24.31|24.4|24.3||24.23|24.06|23.29|23.1|23.11|23.26|22.22|20.5|22.63|22.44|22.76|23.03|23.7|23.39|23.16|22.67|22.73|23.41|23.59|24.1|23.78|23.86|24.47|25.76|25.89|26.15|26.09|26.26|26.06|25.93|26.05|25.86|25.77|25.65|25.98|26.04|25.96|26.02|25.76|25.52|25|24.63|24.31||24.53|24.39|24.57|24.54|24.68|25.2|24.55|24.28|24.02|24.06|23.97|23.94|24.18|24.71|24.68|23.96|24.26|24.29|24.19|24.05|24.06|23.75|23.74|23.68|23.95||23.76|24.08|23.87|24.03|23.62|21.75|21.61|21.58|22.26|22.53|22.45|22.55|22.72|22.08|21.95|21.89|21.67|21.8|21.82|21.62|21.78|21.85|20.82|24.79|24.7|24.53|24.36|24.32|23.99|24.05||24.02|24.44|24.42|24.69|24.23|24.05|24.07|24.23|26.26|26.7|27.09|26.97|27.08|26.63|26.82|25.98|25.82|26.06|26.65|26.63|26.92|26.46|26.48|26.86|26.69|26.7|26.69|26.62|26.32|27.03|27.36|27.29|27.1|27.13|27.2|27.36|27|26.84||25.94|25.87|25.49|25.41|25.5|25.4|25.68|27.68|27.85
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|90.33|92.07|89|88.98|88.88|88.47|90.09||89.6|88.11|87.2|88.26|88.52|89.58|89.8|90.6|88.19||88.92|88.68|90.01|89.41||89.51|90.92|90.21|90.4|91.78|88.5|88.22|86.43|86.36|86.89|81.2|80.5|80.1|80.6|83.52|84.72|83.48|82.34|81.57|82.19|82.65||82.71|82.78|82.64|82.13|81.62|80.58|80.78|81.05|80.77|81.5|82.41|82.25|82.55|82|80.9|80.6|81.23|81.73|82.05|81.72|84.63|85.03|85.93|86.77|87.59|86.9|93.44|94.56|93.74|94.06|93.58|94.11|94.39|93.68|92.52|92.48|92.78|92.94|92.62|91.91|92.59|92.81|92.65|92.66|92.07|91.4|91.69|91.53|89.98|91.12|91.29|90.05|89.57|89.37|89.35|88.83|89.7||89.67|88.07|83.62|81.67|81.91|81.73|80.83|80.29|80.53|80.37|80.76|80.81|82.79|82.58|82.62|80.89|81.83|83.78|84.64|89.05|88.6|86.86|85.9|86.6|87.37|87.03|86.75|88.23|88.33|88.7|87.52|86.85|86.45|86.01|86.84|90.51|89.09|88.6|89.21|89|89.67|89.36|89.72||90.05|88.53|88.55|89.09|89.5|93.21|94.5|97|92.57|90.7|88.46|88|89.78|90.18|88.34|88.04|89.46|88.97|89.2|89.38|90.21|89.66|87.53|86.52|87.5||87.65|87.15|87.15|88.14|88.81|89.15|89.06|89.61|90.88|89.55|88.81|88.36|89.67|90.09|90.36|94.05|95.97|94.76|95.15|95.72|95|95.01|93.95|92.69|90.24|87.38|89.45|89.8|90.06|89.39||87.78|87.84|87.61|87.33|86.6|85.45|85.8|85.49|86.55|87.64|87.2|89.01|88|86.71|86.82|86.69|86.28|86.86|89.44|89.8|90.18|90.93|90.7|91.9|90.57|89.79|89|89.04|91.76|91.82|93.02|92.84|91.21|87.26|85.88|88.87|89.69|89.42||89.2|89.87|90.15|90.09|90.03|89.37|90.62|87.83|88.12
00813|29737|/equities/westar-energy|R1000VALUE|51.12|50.64|50.75|50.85|50.57|50.95|50.25||50.07|50.41|50.99|51.42|51.48|51.4|51.97|52.18|52.3||52.67|52.62|52.27|52.44||52.39|52.23|53.12|53.45|54.31|55.04|54.84|55.19|55.55|56.45|56.22|55.89|56.26|56.02|56.53|56.46|56.15|56.24|56.19|55.98|56.09||55.55|55.22|55.04|55.32|55.13|55.16|54.47|53.87|53.62|54.3|54.01|53.99|53.9|53.28|53.01|52.83|53.18|53.16|52.8|52.53|51.92|52.44|52.81|52.66|52.45|52.4|52.01|51.8|51.91|52.02|51.29|51|50.59|50.21|50.48|50.22|49.99|49.95|49.55|49.41|49.2|49.85|49.67|49.69|50|50.19|50.35|50.31|50.36|50.54|50.55|50.91|50.83|50.16|50.08|50.33|50.64||51.06|51.2|51.26|51.44|51.49|51.44|51.21|51.16|50.92|50.8|50.76|50.89|51.24|50.81|50.91|50.79|50.92|51.09|51.27|51.04|50.95|50.89|50.77|50.56|50.38|50.18|50.05|50|50.17|50|49.34|49.34|49.21|49.37|49.32|49.93|50.12|50.57|50.48|50.21|52.5|52.37|52.73||52.97|53.02|52.82|53.11|53.05|53.06|52.91|53.05|53.17|53.2|53.38|53.51|53.31|53.27|53.01|52.84|52.96|52.95|52.88|52.85|53.07|53.16|52.87|52.79|52.62||52.71|52.51|51.68|50.91|51.47|51.6|51.35|51.42|51.45|51.73|51.71|51.63|51.52|51.9|52.03|52.28|51.72|52.26|52.1|51.72|51.76|51.74|51.85|51.52|51.29|50.35|50.49|54.33|53.87|53.77||53.65|54|53.86|53.85|54.12|54.21|54.45|54.38|54.2|54.19|53.9|53.88|53.41|53.49|54.13|54.43|54.52|54.16|54.62|54.56|54.53|54.51|54.46|54.5|54.2|54.18|54.05|54.44|54.76|54.54|54.37|53.98|53.82|53.47|53|52.75|53.1|52.83||52.47|52.16|52.5|52.77|53.27|53.45|53.25|53.58|53.82
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|65.16|65.26|64.75|64.25|64.25|65.36|65.15||64.65|65.03|64.9|67.18|67.35|67.46|67.45|68.06|68.09||68.85|68.24|69|68.75||68.59|68.43|68.88|69.31|70.74|70.01|69.55|70.03|69.76|69.99|70.16|69.85|69.47|70.08|70.83|70.29|70.68|70.67|71.08|71.07|71.43||71.44|71.46|71.17|71.13|71.02|71.01|71.3|71.03|70.98|71.08|70.81|69.9|69.66|68.12|68.31|67.87|67.69|68.1|67.59|67.72|67.62|68.65|69.22|69.09|69.1|69.26|69.05|69.25|69.09|68.6|68.51|68.27|67.88|67.32|68.12|67.61|67.49|67.44|66.84|67.86|67.67|68.55|68.41|68.53|68.58|68.64|68.77|69.44|68.73|68.75|68.81|69.11|69.75|69.46|69.19|69.1|68.9||68.83|68.02|67.42|67.43|67.54|67.51|67.22|67.05|66.81|67.07|66.74|67.2|66.94|66.05|66.42|65.29|65.78|66.06|66.68|67.32|67.65|67.52|67.61|68.35|67.88|67.97|67.33|67.6|67.36|67.63|67.61|67.98|67.4|67.43|67.28|67.14|66.65|66.28|65.47|65.68|65.6|65.51|66.17||66.13|65.61|65.19|66.23|67.16|67.61|66.95|66.81|67.16|67.41|67.43|67.59|66.57|67|66.79|66.12|66.56|66.44|66.46|66.16|66.15|65.43|64.88|64.71|64.75||64.68|64.5|64|63.85|63.75|62.88|62.33|62|62|62.08|61.85|61.12|61.21|61.03|61.47|61.3|60.22|62.18|63.11|62.42|62.33|63.21|62.92|62.86|62.66|64.05|64|64.05|63.85|63.4||62.91|63|62.54|62.3|62.48|61.84|62|61.82|61.63|61.58|61.14|60.79|61.1|61|61.25|61.08|60.87|61.8|61.91|61.49|61.08|60.1|59.66|59.67|59.41|60.01|60.7|61.99|61.89|61.88|62|62.13|62.98|64.27|63.07|63.43|63.09|62.8||62.84|62.75|62|62.46|63.24|62.8|62.79|62.36|62.3
00816|39241|/equities/fidelity-national-financial|R1000VALUE|41.01|41.46|41.16|41.25|41.29|41.08|40.63||40.59|40.79|40.48|40.8|40.56|40.3|39.75|38.61|38.39||39.16|38.88|39.21|38.93||38.54|38.71|38.89|39.1|39.34|39.38|38.81|39.29|40.12|39.97|39.73|39.24|39.06|39.45|39.3|40|40.2|40.05|40.2|40.29|40.05||39.92|39.77|39.55|39.67|39.51|39.52|38.6|38.17|38.36|37.6|37.56|37.65|37.8|37.67|37.29|37.59|37.17|36.62|36.25|35.09|35.02|35.38|35.43|35.67|34.8|34.52|34.37|34|34.05|34.08|33.91|34.18|34.12|34.11|34.16|34.37|34.27|33.99|33.95|33.73|33.71|33.96|34.04|34.09|34.15|34.8|34.53|34.57|33.94|34.01|34.11|34.27|34.11|32.76|32.66|32.99|33.43||34.69|34.42|34.17|33.88|34.19|34.51|34.43|34.31|34.17|34.04|34.05|34.3|34.36|33.96|33.96|33.84|34.12|34.78|34.88|34.79|34.64|34.74|34.54|34.73|34.91|34.3|34.12|33.92|33.75|33.9|33.07|33.05|32.99|32.81|32.82|32.51|32.21|32.14|32.14|31.88|31.99|31.86|32.01||32.09|32.22|32.01|32.17|31.92|32.08|31.89|31.67|31.65|31.59|31.49|31.03|30.72|30.67|30.66|30.56|30.72|30.77|30.93|30.93|31.26|31.03|30.75|30.39|30.32||30.14|30.09|30.01|29.91|29.76|29.69|29.65|29.37|29.44|29.14|29.15|28.93|29.16|29|29.44|29.6|29.08|28.94|29.03|29.32|29.49|29.52|29.2|28.82|28.69|28.41|28.39|28.3|27.99|27.77||27.68|27.74|27.52|27.63|27.55|27.63|27.69|27.79|27.63|28.07|28.17|28.04|27.76|27.52|27.77|27.74|27.56|27.59|27.72|27.47|27.06|26.79|26.74|26.87|27.02|26.85|27|27.13|27.1|27.19|27.29|27.5|27.15|27.48|27.64|27.39|27.32|27.14||26.93|26.93|26.85|26.77|26.72|26.66|26.72|26.13|26.23
00817|15572|/equities/builders-firstsou|R1000VALUE|22.35|22.42|22.35|22.26|22.48|22.18|22.01||22.62|22.04|22.07|22.55|22.43|22.4|22.12|21.96|21.61||21.79|21.62|21.47|21.17||20.76|20.44|20.11|20.09|20.08|19.59|19.7|20.04|20.16|20.36|20.34|20.02|19.15|19.93|20.24|19.33|19.93|19.89|19.49|19.34|19.3||19.43|19.31|19.15|18.55|18.46|18.1|17.72|17.95|18.05|16.52|17.15|17.28|17.6|17.18|17.23|17.88|17.77|17.56|17.5|17.6|17.06|18.04|17.81|17.49|16.93|17.07|17.06|17.25|17.33|17.46|17.44|17.26|17.55|17.38|17.47|17.66|17.68|17.65|17.8|17.44|17.25|17.2|16.97|16.7|16.54|16.48|16.3|16.32|16.19|16.27|16.67|16.72|16.55|16.44|16.31|16.47|16.34||16.05|16.2|16.04|15.18|15|14.39|14.54|14.76|14.82|14.95|15.42|15.76|16.05|16.32|16.47|15.99|15.88|16.34|16.51|16.65|15.25|14.97|15.53|15.74|15.44|15.28|15.41|15.57|15.41|15.47|15.79|15.81|15.8|15.73|15.62|15.72|15.64|15.58|15.53|15.35|15.16|15|15.07||15.18|15|14.88|14.89|14.81|14.85|14.63|14.62|14.66|14.99|15.13|15.07|15.18|15.22|14.92|14.79|14.53|14.14|13.88|13.8|14.03|13.95|13.6|13.33|13.37||13.57|13.71|13.7|13.88|14.05|13.95|13.81|13.95|14.31|14.19|14.21|14.49|14.74|14.75|15.29|15.86|15.8|15.82|16.09|15.93|15.87|15.86|15.96|15.89|15.64|15.12|15.03|14.96|14.65|14.63||14.59|14.95|15.1|15.03|14.88|14.81|14.77|14.6|14.43|14.57|14.69|14.55|14.43|14.04|14.28|14.16|14.15|14.45|14.89|15.41|15.49|15.19|15.06|15.13|14.89|14.61|14.54|14.48|14.93|14.38|14.73|13.96|12.72|12.14|12.18|12.12|12.34|12.41||12.35|12.44|12.38|12.23|12.3|12.19|11.78|11.43|11.42
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|152.25|153.78|154.2|153|152.13|152.32|151.56||153.1|152.29|151.6|153.73|153|153.31|153.4|152.74|149.19||148.7|149.27|149.77|149.12||147.22|148.91|146.57|146.14|148.62|145.2|144.96|148.15|148.29|148.7|149.73|148.88|148.19|150.72|150.85|148.44|151.79|151.28|148.53|148.38|148.16||147.89|150.02|150.19|150.46|151.56|145.85|146.22|144.34|144.3|142.72|142.53|138.55|134.94|129.48|128.7|128.86|126.06|125.8|125.65|125.32|125.02|126.49|128.48|130.4|130|130.5|130.13|130.83|131.03|130.28|130.19|128.85|126.87|127.44|127.67|126.7|126.32|123.18|123.21|123.83|123.07|123.51|121.84|120.58|120.12|120.43|120.38|120.23|118.73|120.39|121.38|121.19|121.02|119.09|118.9|119.11|119.1||121.46|120.5|119.35|119.48|119.42|119.31|119.71|118.09|119.58|116.48|115.71|116.52|121.71|121.61|121.57|119.52|121.04|123.33|123.78|124.2|123.96|124.34|125.7|125.9|126.31|125.39|126|128.71|132.61|130.28|128.58|126.3|125.56|123.83|125.03|125.05|125.57|125.89|124.91|125.32|122.72|122.83|123.02||124.35|122.73|122.94|121.55|120.11|118.11|117.69|117.21|118.42|119.08|119.08|119.27|119.22|118.41|119.39|119.34|118.59|116.22|115.48|114.54|116.03|117.23|115.96|112.91|113.7||113.94|114.3|113.42|112.64|111.66|110.15|110.53|110.41|113.04|114.09|114.8|116.32|119.85|120.6|121.44|118|114.05|113.4|115.01|114.69|113.59|112.05|110.37|111.42|111.34|109.99|108.84|106.86|105.13|105.15||104.21|104.65|104.15|105.25|103.58|101.83|102.52|104.25|108.43|109.09|107.37|105.97|104.29|105.21|108.5|106.73|106.17|107.14|108.22|110.55|110.9|110.51|110.73|113.09|114.51|114.85|115.17|113.88|113.76|115.25|116.09|115.91|113.87|113.48|113.47|114.5|115.11|115.36||114.96|113.67|112.61|107.51|107.76|106.61|104.35|104.39|105
00819|19696|/equities/leidos-holdings|R1000VALUE|65.81|66.55|66.64|66.2|66.24|66.35|66.32||66.9|66.39|65.92|66.17|64.65|64.53|64.1|63.57|63.87||64.54|64.22|64.51|64.69||64.75|65.04|64.73|64.4|64.42|63.73|63.54|63.78|63.78|63.91|63.02|62.27|62.55|63.05|62.39|61.76|62.41|62.3|61.61|60.95|60.86||61.08|61.35|61.12|61.04|61.82|60.44|61.08|61.34|61.38|61.53|61.78|62.28|62.8|62.62|61.05|62.37|61.93|61.87|61.72|62.46|62.36|61.21|61.76|61.63|61.03|61.4|61.73|62.06|62.62|61.88|61.86|61.93|61.55|61.12|60.56|59.93|59.88|59.2|58.71|58.69|58.88|58.66|58.02|57.93|58.22|57.91|57.35|56.43|55.76|56.31|57.12|57.29|57.29|57|57.56|57.22|57.43||58.34|57.47|56.3|55.58|55.65|55.75|55.53|55.52|55.25|55.05|55.34|55.89|57.08|57.3|56.72|56.2|56.05|56.1|56.19|55.58|56.15|52.9|52.04|53.27|52.96|53.17|53.12|53.39|53.47|53.05|53.17|53.32|52.65|52.46|52.74|52.52|52.48|52.38|51.81|51.93|51.21|50.94|51.55||51.77|51.43|51.21|51.57|52.11|53.66|53.17|53.21|53.32|53.22|53.53|53.29|54.68|54.86|55.1|55.05|54.65|55.55|55.58|55.78|55.75|55.84|55.22|54.39|54.32||54.37|55|54.42|53.53|52.37|51.5|51.48|52.07|53.01|52.75|52.3|52.06|52.1|52.35|53.11|53.88|51.85|52.89|53.37|52.58|52.61|53.29|52.93|53.06|52.45|52.05|51.88|51.43|51.11|50.54||50.5|50.43|50.38|50.42|49.91|49.84|49.94|50.26|50.33|50.98|51.16|51.61|51.12|51.06|52.41|52.54|52.45|52.52|53.66|53.62|53.61|53.93|53.4|52.73|52.41|52.54|52.58|52.86|53.1|53.39|53.5|53.56|53.27|53.65|52.22|52.08|52.38|51||51.5|51.37|50.89|50.59|50.78|50.56|49.65|48.87|49.99
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|79.37|79.82|78.4|68.65|69.44|69.66|69.41||69.17|69.36|67.82|68.87|68.24|69.55|69.75|68.06|66.45||67.08|66.66|66.75|66.55||66.55|66.9|66.32|66.37|66.95|66.13|66.11|66.11|68.62|69.39|68.99|68.55|66.07|66.04|66.69|66.23|66.6|65.72|65.11|64.74|65.1||64.89|65.13|64.79|64.41|63.87|65.03|65.86|65.85|67.03|67.46|67.05|67.26|67.41|67.16|68.78|69.24|68.01|69.08|69.28|69.86|69.36|70.59|70.82|70.33|70.09|70.37|70.49|70.11|67.94|67.36|67.34|67.33|67.15|68.33|69.53|68.87|69.22|69.59|69.02|69.47|70.65|71.22|71.11|71.06|71.13|71.35|72.24|72.66|72.07|72.29|71.58|69.94|74.94|74.74|74.89|75.36|75.43||74.3|73|73.97|73.62|74.49|75.39|74.92|75.27|74.9|74.33|74.57|75.43|77.09|77.16|77.14|77.2|76.45|75.71|76.31|75.97|75.66|75.55|76.52|76.95|78.08|78.87|78.62|79.6|79.64|79.45|78.05|77.12|77.67|77.93|78.03|77.88|76.53|75.31|75.39|76.31|75.37|75.06|75.68||74.68|72.87|73.01|73.59|74.21|74.41|74.94|75.15|75.61|76.06|76.8|76.45|76.27|77.23|77.03|77.5|78.51|80.06|79.3|78.88|79.45|79.28|79.23|79.39|80.87||81.35|81.44|77.32|69.65|69.48|69.36|67.41|67.49|69.49|69.79|69.45|69.55|69.06|69.02|69.03|69.01|67.53|66.5|75.09|77.7|77.98|77.82|78.02|77.7|77.77|77.33|76.99|76.82|76.74|76.39||76.35|76.62|76.39|75.59|75.67|75.01|77.09|77.86|78.49|79.16|79.45|80.5|79.45|79.38|79.6|79.98|78.6|78.37|78.46|81.31|81.29|80.88|80.37|80.36|80.8|80.21|80.06|80.67|80.43|80.35|80.39|81.51|80.85|80.57|79.3|79.15|78.4|77.1||74.92|75.36|71.52|67.52|67.95|68.12|68.34|68.2|68.2
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|13.1|13.06|12.86|12.77|12.78|12.84|12.8||12.68|12.81|12.83|13.06|13.14|13.2|13.53|13.66|13.72||13.72|13.62|13.65|13.57||13.54|13.51|13.55|13.82|14.04|13.81|13.71|13.66|13.58|13.56|13.52|13.47|13.42|13.77|13.8|13.65|13.65|13.71|13.68|13.69|13.79||13.83|13.77|13.76|13.57|13.46|13.51|13.6|13.6|13.54|13.5|13.55|13.46|13.6|13.36|13.12|13.16|13.1|13.17|13.07|13.11|13.04|13.19|13.25|13.17|13.24|13.23|13.08|13.05|12.89|13.04|13.07|13.03|13.07|12.97|13.16|13.13|13.06|13.07|12.99|12.79|12.78|12.96|12.96|12.9|12.97|12.92|13.01|13.05|12.98|12.96|13.07|13.3|13.35|13.29|13.32|13.26|13.17||13.14|12.96|12.8|12.78|12.75|12.73|12.71|12.58|12.6|12.49|12.46|12.58|12.63|12.54|12.53|12.37|12.38|12.38|12.6|12.64|12.74|12.65|12.7|12.84|12.8|12.86|12.82|12.92|12.77|12.84|12.97|13.02|12.98|12.96|12.76|12.64|12.53|12.43|12.27|12.3|12.3|12.32|12.78||12.84|12.82|12.82|13.15|13.22|13.31|13.22|13.1|13.12|13.17|13.13|13.07|13.15|13.26|13.12|13.31|13.16|13|13.11|13.14|13.15|13.21|12.88|12.86|12.77||12.72|12.85|13.09|13.1|13.02|13.18|13.16|13.23|13.09|13.31|13.25|13.09|12.98|12.87|12.92|12.6|12.25|12.68|12.9|13.01|13.06|13.44|13.35|13.8|13.67|14.02|14|14.06|14.1|13.95||13.85|13.84|13.66|13.56|13.42|13.27|13.18|12.93|12.87|12.75|12.72|12.73|12.65|12.68|12.7|12.5|12.28|12.15|12.25|12.28|12.32|12.14|11.9|12.26|12.1|11.97|12.25|12.58|12.66|12.77|12.61|13.34|13.37|13.36|13.15|13.06|13.06|13.29||13.19|13.3|13.04|13.06|13.25|13.02|12.62|12.67|12.72
00823|24321|/equities/targa-resources-inc|R1000VALUE|50.75|50.17|50.42|49.39|50.41|50.42|50.67||50.22|49.6|48.31|48.17|47.86|48|49.94|49.25|48.33||48.03|47.28|46.9|47.05||46.2|45.06|44.43|45.59|46.62|46.28|46.58|46.28|46.06|45.49|44.67|43.62|43.43|44.31|44.17|43.6|41.9|41.13|41.15|41.95|43.26||42.34|41.83|41.03|41.64|41.41|40.57|41.5|42.14|44.03|42.96|43.59|43.58|43.9|42.6|42.33|41.64|40.65|41.97|40.42|39.59|40.22|41.98|42.63|43.65|43.78|44.39|44.5|45.44|46.99|47.22|47.25|47.53|47.81|47.05|47.16|46.68|46.95|46.15|46.94|46.93|47.32|47.42|47.12|46.53|46.62|47.5|46.95|46.75|46.86|47.34|46.29|45.57|45.21|44.84|45.26|44.95|44.22||44.08|43.67|42.79|42.49|43.23|43.94|43.99|44.23|43.26|43.23|42.52|42.59|42.66|42.72|43.67|43.79|44.07|43.85|43.66|44.65|45.41|45.5|45.38|45.6|45.69|46.12|46.04|46.16|46.56|45.65|45.64|46.15|45.75|45.55|45.88|45.06|44.23|44.89|43.41|43|43.17|43.55|43.12||44.8|44.03|43.75|43.33|43.19|42.26|41.43|40.59|40.25|41.18|42.95|42.31|42.43|43.42|45.66|45.58|44.43|43.81|43.83|44.74|45.1|45.29|45.67|44.6|45.91||46.75|47.69|49.33|50.24|50.29|49.68|48.66|49.53|50.71|50.97|50.7|50.76|49.45|48.65|49.73|48.81|48.89|54.69|55.45|55.25|54.86|55.55|56.45|55.99|54.81|55.22|55.59|55.41|57.08|57.52||57.71|58.63|59.06|59.31|59.02|58.46|58.28|58.61|58.47|58.47|58.31|57.2|56.57|55.3|56.48|55.95|55.7|55.9|55.59|56.15|55.82|54.9|53.94|56.15|55.18|53.74|56.66|58.31|57.6|56.98|56.8|56.98|55.11|55.84|55.61|55.79|56.94|58.13||57.87|58.42|59.13|59.03|58.81|59.18|58.95|57.75|58.48
00824|20844|/equities/atmos-energy-corp|R1000VALUE|81.95|81.15|80.9|80.39|79.72|80.24|79.69||79.11|79.97|80.7|82.5|82.88|83.07|83.98|84.21|85||85.4|84.95|84.69|84.52||84.77|84.86|86.23|86.96|88.45|88.25|89.06|89.43|89.26|91.27|91.34|90.84|91.41|91.05|91.62|91.24|90.67|89.15|89.63|88.17|88.14||88.62|89.17|88.83|88.92|88.96|89.49|89.33|89.07|88.92|89.17|88.19|87.72|87.15|86.33|86.44|86.63|86.56|86.63|86.06|86.06|84.84|85.82|86.47|86.35|86.17|85.58|86.08|85.93|86.24|86.19|85.84|85.3|85.04|84.41|84.55|84.12|84.07|83.6|83.8|83.41|83.37|84.65|83.77|83.76|84.45|84.69|85.8|86.04|86.67|85.59|85.83|86.43|87.27|86.75|86.66|86.63|87.71||87.82|87.88|87.87|88.14|88.19|88.35|87.82|87.66|87.29|87.04|86.83|87.44|87.8|87.27|87.31|86.85|87.01|87.15|86.64|86.73|86.79|86.3|86.96|86.63|86.12|86.3|86.33|86.49|85.87|85.58|85.42|84.56|83.92|83.69|83.56|83.46|82.72|83.24|82.35|83.3|82.66|82.15|82.14||82.69|82.92|82.14|83.31|83.02|83.25|83.41|83.39|83.71|84.39|84.71|84.8|84.33|84.56|83.71|83.23|83.03|82.59|83.74|83.78|83.85|84.27|83.15|82.98|82.49||82.63|82|81.9|81.3|80.64|79.83|79.47|79.89|80.24|81.09|80.63|80.17|80.41|80.46|81.6|81.43|78.55|79.98|80.49|80.49|80.35|81.29|80.24|79.26|79.64|79.62|79.4|79.91|80.28|79.95||79.52|79.98|79.88|79.69|80.07|79.43|79.26|78.62|78.42|78.76|78.87|79.74|79.73|79.21|79.95|79.58|79.18|78.57|78.56|79.14|79.06|78.63|77.81|77.48|76.53|76.17|76.56|77.79|77.85|77.9|78.35|76.09|77.89|77.95|77.67|76.84|76.75|75.62||75.07|75.4|74.47|75.02|75.12|74.81|75.12|72.58|75.17
00825|13569|/equities/first-solar-inc|R1000VALUE|67.64|67.11|68.74|69.41|70.1|70.56|70.19||72.36|70.3|68.92|68.39|67.7|68.25|66.2|69.02|67.84||67.47|67.91|66.61|67.32||68.49|68.37|67.9|68.72|69.65|67.27|67.43|68.35|68.68|69.15|68.27|63.54|62.05|56.81|56.13|59.25|59.3|58.77|61.5|60.28|60.17||59.54|59.95|59.67|59.53|60.2|60.33|60.56|60.86|60.16|60.16|60.08|60.62|59.72|57.53|56.71|54.71|53.09|56.55|51.71|46.88|46.78|48.52|47.86|47.25|46.16|46.86|46.09|47.15|47.05|46.8|46.76|46.78|46.73|47.76|47.75|46.8|46.54|45.27|45.75|45.26|45.85|45.63|46.61|47.5|46.92|46.84|47.82|48.46|49.38|46.6|46.57|46.61|47.06|46.52|47.05|47.35|47.18||47.01|46.62|48.06|46.91|47.21|47.22|46.41|45.89|46.07|45.76|47.26|47.69|48.92|48.38|47.13|46.53|46.45|47.03|47.56|48.03|47.32|47.07|47.31|49.17|47.95|47.44|44.19|45.37|45.03|44.61|45.04|44.92|45|42.54|42.42|41.6|40.77|40.18|39.24|39.11|38.71|38.36|39.02||39.81|39.72|39.2|39.78|39.21|39.6|37.93|37.22|35.35|35.38|35.56|35.33|35.35|35.75|36.25|36.11|36.37|36.85|36.63|36.97|37.27|37.86|38.01|37.76|37.4||36.79|37.67|36.73|36.34|35.86|35.12|33.27|34.95|36.57|36.34|35.75|36.07|35.51|34.44|34.18|33.55|33.81|32.15|29.41|29.23|29.24|28.38|27.41|27.08|26.78|26.68|26.41|26.51|26.71|27||27.41|27.66|27.67|26.81|26.45|25.56|26.55|26.08|26.21|27.08|27.11|28.01|28.04|27.75|28.11|28.51|28.05|29.01|29.71|31.81|32.86|31.86|31.97|31.93|32.03|32.12|32.51|32.47|33.04|34.28|34.81|34.72|36.01|37.01|36.36|33.69|33.49|35.14||33.5|33.75|33.73|32.79|32.89|31.99|31.65|31.11|31.57
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|33.21|33.25|32.69|32.7|32.54|32.36|32.55||32.11|31.76|31.53|31.71|31.53|32.27|32.15|31.44|30.78||30.93|31|31.32|31.06||31.72|31.92|32.02|32.42|32.38|31.75|31.51|31.88|31.32|31.06|31.1|30.78|30.64|30.87|31.24|31.38|31.52|31.66|31.78|31.69|32.1||31.84|31.9|30.84|30.66|30.6|30.44|30.73|30.72|31.25|31.27|31.12|30.2|33.26|33.53|33.71|34.06|33.76|33.53|33.61|33.11|33.24|33.49|33.61|33.83|34.11|34.25|34.13|34.41|34.15|33.31|34.45|34.11|33.68|32.98|32.44|32.19|31.55|31.76|31.23|31.4|31.8|32.11|32.39|31.99|31.77|31.77|32.11|31.96|31.87|32|32.01|32.2|32.11|31.97|32.02|31.67|31.78||32.17|31.83|31.55|31.45|31.55|31.52|31.42|31.5|31.55|31.33|31.2|31.43|31.41|31.33|31.62|31.27|31.02|31.35|31.41|32.02|31.96|32.32|32.63|32.81|32.81|32.81|33.8|34.13|34.17|33.97|34.45|34.45|34.09|33.99|34.09|33.83|33.48|33.47|33.08|33.1|32.99|32.82|32.97||32.99|33.23|33.32|33.68|34.01|34.54|34.54|34.76|34.35|34.6|34.2|33.59|33.57|34.05|33.86|33.42|33.91|34.3|34.5|34.34|34|33.95|33.69|33.27|32.81||32.73|32.7|32.41|32.72|32.59|32.52|31.95|32.12|32.45|32.18|32.05|31.93|31.66|31.59|31.44|31.85|31.41|30.84|30.3|30.09|29.88|29.89|29.74|29.51|29.25|28.65|28.49|28.28|27.83|28.03||28.05|27.77|27.74|27.98|27.86|27.94|27.96|28.49|28.8|28.94|28.77|28.47|28.74|28.69|28.79|28.51|28.59|28.64|29.09|29.11|29.27|29.86|29.85|29.69|29.76|29.48|29.42|29.29|29.19|28.73|28.51|28.48|28.29|28.03|27.93|28.2|28.46|28.74||28.54|28.64|28.65|28.82|29.07|28.94|28.91|28.65|28.8
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|11.11|11.16|11.15|11.02|11.06|11.17|11.16||11.26|11.27|11.24|11.5|11.54|11.44|11.43|11.43|11.58||11.85|11.77|12.03|12.03||12|11.93|11.85|11.85|12.16|12.16|12.11|12.01|11.95|11.91|11.84|11.89|11.87|11.89|11.8|11.6|11.56|11.71|11.7|11.71|11.76||11.77|11.7|11.49|11.41|11.36|11.36|11.37|11.2|11.19|11.22|11.25|10.97|11.01|11.21|11.25|11.47|11.45|11.47|11.34|11.47|11.72|12.02|12.05|12.19|12.26|12.29|12.27|12.23|12.16|12.07|12.06|12.04|12.13|12.04|12.33|12.23|12.25|12.17|12.13|12.02|12.38|12.47|12.38|12.35|12.3|12.28|12.38|12.32|12.25|12.19|12.17|12.35|12.33|12.28|12.27|12.31|12.33||12.44|12.35|12.27|12.3|12.36|12.35|12.36|12.38|12.34|12.27|12.29|12.25|12.25|12.21|12.23|12.1|12.2|12.19|12.08|11.96|11.98|12.02|12.04|11.92|11.92|11.83|11.76|11.8|11.72|11.88|11.73|11.72|11.72|11.7|12.22|12.17|12.16|12.28|12.17|12.06|12.05|12.15|12.22||12.04|12|11.88|11.92|12.36|12.56|12.48|12.38|12.34|12.32|12.37|12.35|12.2|12.17|12.06|12.12|12.08|11.99|11.93|11.87|11.88|12.01|11.91|11.79|11.73||11.7|11.73|11.68|11.62|11.49|11.42|11.4|11.34|11.35|11.28|11.29|11.25|11.22|11.19|11.43|11.44|11.29|11.5|11.6|11.8|11.73|11.75|11.72|11.71|11.64|11.68|11.59|11.67|11.7|11.63||11.54|11.47|11.36|11.28|11.25|11.25|11.2|11.1|11.09|11.08|11.07|11.02|11.24|11.11|11.14|11.15|11.1|11.03|11.01|10.95|10.91|10.84|10.77|10.79|10.79|10.62|10.78|10.95|10.92|10.87|10.89|10.89|11.01|11.01|10.96|10.85|10.8|10.74||10.66|10.54|10.39|10.41|10.53|10.46|10.46|10.4|10.39
00828|940831|/equities/liberty-media-co|R1000VALUE|37.5|36.99|35.8|35.58|35.27|34.54|34.71||33.64|33.31|33.25|33.55|33.75|33.12|33.21|34.07|34.08||34.13|34.04|34.03|33.65||33.99|33.92|33.92|35.22|35.22|34.58|35.03|35.18|35.19|33.58|34.49|33.47|33.11|33.74|34.46|35.21|36.15|36.31|36.55|36.99|38.74||38.77|38.65|38.53|36.75|36.07|35.44|35.78|36.75|37.11|36.82|37.44|37.98|37.85|37.29|37.88|38.05|37.82|38|37.53|37.28|38.35|38.91|39.08|39.77|39.46|39.95|39.78|39.45|39.27|38.59|39.07|39.51|40.1|40.09|39.95|38.76|37.79|37.46|37.69|37.54|36.4|36.25|36.85|36.94|37.3|37.45|38.15|38.6|38.23|38.27|38.74|38.57|39.03|38.61|38.08|37.99|37.53||38.52|38.88|37.69|37.24|37.17|37.35|37.86|36.8|35.17|34.09|33.95|34.12|34.11|33.71|33.81|33.96|33.35|33|34.31|34.77|35.01|35.03|34.49|34.85|34.83|33.93|33.7|34.01|33.92|34.11|33.72|32.99|33.07|33.25|33.82|33.65|33.39|33.46|34.28|34.38|34.01|33.96|35.95||35.98|36.33|35.73|36.37|36.16|34.85|34.87|34.93|34.46|34.39|34.55|34.51|35.18|35.78|35.83|35.87|35.92|36.19|36|35.71|35.71|34.78|33.26|31.85|31.52||31.51|31.39|30.75|30.75|30.73|30.75|30.77|31|32.92|32.9|33.15|33.59|33.96|33.65|33.5|33.09|33.05|33.25|34.08|34.32|34.3|34.5|34.46|34.64|34.41|34.42|34.57|33.82|33.24|32.66||31.82|33.23|32.88|33.42|33.91|34.21|34.06|34.16|34.03|33.66|33.56|33.22|33.18|32.98|33.19|32.92|32.79|33.08|33.42|33.9|34|34.02|33.52|34.66|34|33.5|33.56|33.88|32.51|31.98|31.43|31.27|30.64|32.78|32.89|32.93|33.38|31.95||31.52|30.78|30.65|30.61|31.27|30.94|29.85|29.42|29.48
00829|958243|/equities/sunrun-inc|R1000VALUE|6.27|6.16|5.87|5.88|5.78|6.02|6.06||6.23|5.94|5.94|5.96|5.92|5.94|5.91|5.92|5.88||5.89|5.87|5.78|5.79||5.98|6.01|5.98|5.97|6.03|5.9|5.6|5.59|5.67|5.7|5.71|5.52|5.48|5.44|5.48|5.32|5.51|5.4|5.7|5.94|5.87||5.75|5.9|5.92|5.94|5.93|6.01|5.89|5.87|5.64|6.03|5.75|5.8|5.7|5.59|5.63|5.66|5.64|5.55|5.45|5.38|5.35|5.38|5.31|5.44|5.37|5.54|5.5|5.49|5.38|5.38|5.42|5.43|5.43|5.5|5.49|5.54|5.52|5.41|5.47|5.4|5.39|5.16|5.13|5.1|4.21|6|6.01|6.44|6.62|6.79|6.83|6.85|6.73|6.98|7.04|6.85|6.72||6.52|6.64|6.71|6.68|6.82|6.83|7.1|6.6|6.68|6.7|6.51|6.64|6.79|6.87|6.82|6.6|6.52|6.75|6.5|7.24|7.22|7.2|6.95|7.36|7.29|7.3|7.26|7.25|7.35|7.32|7.14|7.14|7.13|6.89|6.98|6.99|6.95|6.86|6.83|6.81|6.65|6.61|6.5||7.06|7.07|7.09|6.86|6.77|6.74|6.5|6.47|6.19|5.93|5.7|5.47|5.38|5.34|5.42|5.33|5.34|4.89|4.86|4.91|4.96|5.12|4.99|4.87|4.85||4.88|4.8|4.85|4.79|4.83|4.88|4.73|4.76|4.84|4.87|4.81|4.86|4.85|4.84|4.81|4.6|4.59|4.72|5.19|5.22|5.26|5.17|5.31|5.26|5.15|5.08|5.11|5.12|5.07|5.21||5.18|5.3|5.28|5.21|5.04|4.95|5.01|5.18|5.17|5.23|5.15|5.04|4.91|4.86|4.82|4.82|4.85|4.8|4.82|4.92|4.98|4.85|4.79|4.92|5.04|5|5.16|5.19|5.21|5.4|5.45|5.51|5.67|5.81|5.81|5.81|5.72|5.93||5.85|5.93|5.96|5.9|6.01|5.75|5.7|5.53|5.5
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|52.05|51.9|51.6|51.4|50.88|50.17|49.8||49.4|48.55|48.05|48.55|46.8|46.5|45.98|45.7|44.35||44.05|44|43.6|43.7||44.08|43.8|43.85|43.5|44.65|44.65|44.88|44.85|45.05|45.27|44.95|44.06|44.25|44.8|44.45|44.23|44.6|44.75|45.5|45.45|45.25||45.85|45.85|45.3|45.35|46|45.7|45.85|45.45|45.6|45.95|45.8|45.9|45.35|45.1|44.95|44.55|45.05|45.45|45.4|44.8|44.22|44.65|44.95|45.85|44.77|45.35|45.75|45.8|46.1|44.45|44.15|44|43.55|42.7|42|41.35|41.35|41.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|67.8|67.34|67.44|67.11|66.71|66.4|66.47||66.77|66.24|64.39|62.75|62.13|61.27|61.12|60.67|60.63||60.72|60.59|60.61|60.59||61.18|61.08|60.16|61.09|61.04|59.02|58.53|59.2|59.61|59.51|59.81|59.28|59.68|60.32|62.05|58.93|61.41|59.59|57.68|57.57|57.6||57.88|57.81|57.72|56.87|56.85|56.36|56.69|55.97|56.53|56.19|56.68|57.47|58.96|59.33|59.54|59.55|59.7|60.11|60.63|60.11|59.98|60.64|60.57|60|57.07|57.17|57.04|58.6|58.57|59.3|59.7|59.72|59.4|59.5|58.81|58.65|59.54|59.31|58.97|57.92|57.99|56.98|56.54|56.71|57.11|55.58|55.91|55.88|55.23|55.39|56.09|55.36|54.03|52.92|52.86|54.41|54.17||55.43|55.3|55.01|54.17|54.87|55.44|55.04|54.74|54.8|53.82|54.03|54.49|56.16|56.51|55.78|54.53|54.94|56.83|57.39|57.45|57.05|56.78|56.98|57.1|56.56|56.19|56.68|57.28|58.38|57.01|56.7|56.41|56.67|56.84|56.66|56.63|57.94|58.04|58.31|58.75|58.42|59.4|58.96||58.91|57.93|57.73|57.16|56.95|56.01|55.76|55.82|56.42|57.59|58.74|58.36|58.79|57.61|58.74|58.29|56.81|54.16|53.85|53.27|54.02|53.75|54.08|53.2|53.83||54.69|55.24|54.95|54.35|54.06|54.16|53.2|53.08|55.22|55.03|54.03|54.38|55.17|54.93|54.93|55.4|55.26|54.1|54.52|54.31|54.23|55.81|55.95|56.36|55.14|53.7|52.41|50.49|49.38|48.76||49.42|50.59|50.37|50.75|50.79|50.21|50.57|50.97|50.55|51.18|50.85|50.3|49.55|48.07|49.92|49.51|49.1|50.12|53.73|53.96|54.17|54.36|54.31|54.56|53.95|54.53|54.94|54|54.09|54.49|54.39|54.81|53.71|53.57|53.29|53.98|54|53.9||53.19|53.45|53.9|52.59|52.89|52.29|51.69|51.1|51.87
00832|942360|/equities/amern-hms-4|R1000VALUE|20.45|20.31|20.3|20.15|20.22|20.25|20.3||20.37|20.45|20.63|20.62|20.84|20.89|21.09|21.4|21.48||21.69|21.7|21.74|21.72||21.72|21.7|21.71|21.86|22.29|22.1|21.86|21.74|21.73|21.69|21.51|21.25|21.26|21.23|21.55|21.28|21.38|21.5|21.5|21.77|21.75||21.8|21.64|21.3|21.44|21.42|21.55|21.8|21.84|21.91|21.77|21.85|21.67|21.48|20.47|21.42|21.22|21.22|21.34|21.29|21.29|21.34|21.4|21.48|21.36|21.36|21.47|21.47|21.49|21.58|21.6|21.59|21.61|21.48|21.45|21.64|21.57|21.61|21.71|21.65|21.39|21.95|21.8|21.73|21.65|21.85|21.77|22.1|22.1|21.82|21.69|21.72|21.82|21.67|21.57|21.67|21.86|21.78||22.09|22.15|21.83|21.89|22.06|22.48|22.5|22.44|22.3|22.5|22.47|22.56|22.39|22.27|22.13|21.35|21.95|22|22.1|22.41|22.35|22.5|22.66|22.89|22.67|22.95|22.9|22.92|22.95|22.82|22.8|22.84|22.81|22.82|22.76|22.86|22.48|22.72|22.29|22.42|22.23|22.24|22.42||22.24|22.21|22.13|22.3|21.94|22.44|22.64|22.56|22.29|22.22|22.51|22.31|22.19|22.27|21.8|21.76|21.94|22.12|22.31|22.32|22.7|22.81|22.42|22.39|22.25||22.28|22.34|22.49|22.32|22.15|22.05|22.02|22.12|22.17|22.29|22.28|22|22.05|22.13|22.18|22.25|22.52|22.72|22.81|23.07|22.93|23|23.05|23.32|22.94|23.43|23.45|23.58|23.56|23.27||23.09|23.29|23.31|23.32|23.58|23.4|23.29|22.86|22.77|22.89|22.87|22.73|22.81|23.03|23.38|22.89|22.89|22.83|23.03|22.83|22.45|22.23|22.12|22.23|22.12|22.05|22.58|22.83|23.16|23.33|23.15|23.03|23.59|23.31|23.15|23.1|23.07|22.9||22.71|22.89|22.65|22.71|22.8|22.76|22.55|22.5|22.52
00833|21027|/equities/hubbell-inc-b|R1000VALUE|136.2|137.35|136.93|137.86|137.2|135.99|136.28||137.68|133.47|133.5|133.66|135.46|135.48|133.96|132.9|134||135.34|134.72|135.82|136.56||133.99|133.88|132.78|130.55|129.68|128.09|127.47|128.96|130.41|129.98|129.99|127|126.44|126.1|125.81|122.59|125.06|124.86|121.45|120.36|120.17||119.42|119.63|119.46|119.55|119.89|119.58|120.86|121.58|122.18|122.21|123.09|123.69|124.56|125.1|125.01|125.61|125.14|124.82|125.55|125.97|124|123|120.71|120.88|119.15|118.94|118.5|118.37|116.69|114.76|114.68|115.61|115.97|116.68|117.7|115.14|116.72|115.78|115.39|115.22|114.67|113.52|113.8|113.22|112.98|113.06|112.41|113.74|112.61|112.75|114.04|112.69|112.53|109.31|109.61|111.03|111.13||112.53|111.7|110.8|109.43|109.73|110.05|109.9|109.85|109.8|109.85|111.18|111.92|113.78|113.75|115|114.39|115.49|117.14|116.34|118.7|118.98|118.62|117.31|117.24|118.62|118.23|118.61|117.44|117.57|115.73|115.78|116.3|116.01|114.36|115.13|114.94|114.3|114.81|113.85|113.98|112.58|112.51|112.22||113.26|111.88|111.92|111.97|111.84|112.57|112.17|111.97|112.37|114.39|116.82|117.25|118.06|118.65|119.28|117.27|118.13|116.08|116.5|116.61|117.1|117.31|115.8|114.53|115.62||115.57|116.36|115.21|113.72|114.22|110.92|109.5|110.29|111.69|111.08|111.01|113.32|112.62|112.22|112.12|111.92|111.97|112.48|112.43|112.78|113.02|113.87|114.01|116.82|120.32|118.83|118.08|117.39|117.38|117.21||116.85|117.51|118.6|119.22|118.03|116.25|116.34|116.77|119.61|119.36|119.03|117.58|116.6|115.61|117.34|116.6|116.72|117.26|119.03|120.13|120.39|120.06|118.7|120.14|119.82|119.32|119.95|119.95|118.8|119.68|118.86|120.06|118.43|119.65|118.51|120.17|120.99|122.48||120.88|121.64|122.12|121.75|122.46|122.6|122.49|122.25|123.48
00834|39220|/equities/wr-berkley-corp|R1000VALUE|45.87|45.79|45.55|44.98|44.72|44.54|44.56||43.87|43.65|43.62|44.15|44.06|44.46|44.56|44.59|44.86||45.81|45.52|45.37|45.42||45.26|45.29|45.08|44.81|45.17|45.23|45.11|45.21|45.27|44.95|44.89|44.64|44.56|44.38|44.69|43.64|43.48|42.7|42.18|42.01|42.16||42.33|42.6|42.6|42.58|42.67|42.94|43.05|43.39|43.51|43.56|43.69|43.94|44.03|43.78|43.58|43.39|43.52|43.78|44.18|44.69|44.25|44.52|44.36|44.29|43.6|43.41|43.24|42.94|42.66|42.66|42.6|42.78|42.78|42.99|42.75|42.57|42.39|42.38|42.36|42.2|41.94|41.69|41.55|41.48|41.48|41.42|41.37|41.51|41.44|41.46|41.65|41.65|41.5|39.67|39.51|39.91|40.42||42.13|41.98|41.95|42.3|42.36|42.74|42.47|42.58|42.67|42.54|42.9|43.06|43.3|43.42|43.78|43.41|43.28|42.66|42.38|43.42|43.49|43.86|43.76|43.74|43.81|43.58|43.59|43.66|45.61|44.95|44.64|43.93|43.62|43.44|44.07|44.1|43.93|44.02|43.69|43.89|43.92|43.8|44.09||44.12|44.02|43.85|43.55|43.6|43.62|43.51|43.57|43.93|44.18|44.37|44.11|43.92|43.69|43.55|43.19|43.07|42.66|42.75|42.83|43.36|43.68|43.5|43.12|42.97||43.15|42.94|42.88|42.73|42.58|42.25|41.8|41.7|41.7|41.79|41.71|41.57|41.63|41.59|42.19|42.52|42.39|42.49|42.5|42.8|42.98|43.12|43.06|42.96|43.3|42.97|43.12|43.15|43.28|42.97||43.02|43.27|43.38|43.41|43.29|43.69|43.98|43.72|44.01|44.5|44.3|44.31|44.53|43.8|44.47|44.54|44.74|45.07|45.62|45.46|45.74|45.9|45.76|45.53|45.34|45|44.83|44.67|44.74|44.65|44.88|45.31|44.57|44.72|45.08|44.94|44.5|44.52||44.33|44.21|43.63|43.27|43.13|42.92|42.85|42.72|42.96
00835|21198|/equities/cubesmart|R1000VALUE|27.34|27.29|26.92|27|26.76|27.22|27.29||27.1|27.59|27.14|27.93|27.97|28.05|28|28.59|28.54||28.66|28.8|28.81|28.47||28.21|28.18|28.54|28.81|29.41|29.15|29.11|29.06|29.13|28.69|28.5|28.29|28.52|28.59|28.75|28.52|28.36|28.24|28.19|29.17|29.13||28.75|28.8|28.91|29.03|28.8|29.01|28.99|28.98|28.66|28.91|28.71|28.34|28.17|27.93|27.48|27.07|26.98|26.56|25.96|24.96|25.72|25.78|26.26|26.13|26.13|26|26.04|25.99|26.16|26.07|25.92|25.89|26.01|25.71|25.77|25.47|25.57|25.67|25.55|25.52|25.64|26.18|26.21|26.17|26.35|26.3|26.25|26.2|25.87|25.45|25.17|25.12|25.86|26.4|25.5|24.92|24.8||24.58|24.6|24.35|24.69|24.43|24.57|24.81|24.09|23.82|23.46|23.48|24.01|24.14|24.24|24.18|23.97|24.27|24.35|24.38|24.3|24.16|24.07|24.34|24.35|23.9|23.07|23.21|24.21|23.88|23.89|23.98|23.81|24.01|23.88|23.7|23.57|23.22|23.08|22.83|22.9|23.25|23.24|24.03||23.99|23.8|23.59|23.96|24.34|24.47|24.29|24.22|24.48|24.16|24.18|24.15|23.94|23.84|23.86|23.81|23.74|23.94|23.95|23.99|24.16|24.39|24.16|24.88|24.85||24.96|25.25|25.17|25.08|24.9|24.9|25|24.44|24.35|24.69|24.68|24.73|24.83|24.56|24.64|24.76|24.21|24.59|25|25.14|25.21|26.06|26.95|26.98|26.85|27.52|27.68|27.75|27.74|27.09||26.76|26.75|26.92|26.74|26.59|26.39|26.26|25.94|25.85|25.48|25.31|25.56|25.71|25.93|26.43|26.58|26.19|26.26|26.24|26.13|26.13|25.8|25.68|25.68|25.84|26.19|26.83|27.06|26.83|26.79|27.04|26.98|27.15|27.16|26.97|26.51|26.72|26.45||25.55|25.36|24.92|25.26|25.91|25.73|25.64|25.51|25.31
00836|39258|/equities/service-corporation-international|R1000VALUE|39.34|39.4|38.86|38.57|38.43|38.45|38.33||37.8|37.82|38.02|38.03|37.86|37.86|37.79|37.53|37.15||37.16|36.95|37|37.01||37.24|37.29|37.49|36.98|36.82|36.22|37.14|37.42|37.7|37.8|37.52|37.41|37.41|37.19|37.19|36.35|36.75|35.91|35.5|35.51|35.71||35.8|35.66|35.48|35.44|34.96|33.45|34.56|34.63|34.59|35.05|35.47|36.13|35.79|35.36|35.01|35.01|35.06|34.85|34.76|33.87|33.16|33.63|34.07|34.27|34.04|34.19|34.2|34.1|34.15|34.14|34.2|34.03|33.92|34.54|34.62|34.41|34.37|34.38|34.47|34.2|33.97|34.24|34.61|34.72|34.71|34.7|34.59|34.66|35.02|35.09|35.08|34.92|34.79|34.58|34.7|34.69|35.19||35.33|35.15|35.06|35.02|35.11|35.26|35.27|35.27|35.28|35.23|35.01|35.03|35.53|35.2|34.88|34.61|34.88|34.81|34.98|34.8|34.68|34.66|34.42|34.76|34.66|34.64|34.57|33.56|34.05|34.07|33.91|34.03|34.02|33.95|34|34.08|33.89|33.68|33.27|33.12|33|32.9|33.02||33.18|33.09|32.91|32.68|32.64|32.18|32.07|32.08|31.95|32.32|32.26|32.09|31.95|32.19|31.8|31.53|31.57|31.52|31.69|31.73|32.15|32.22|31.87|31.67|31.77||31.86|31.96|31.81|31.81|31.91|31.64|31.36|31.17|31.74|31.9|31.88|31.95|31.92|31.98|32.23|31.91|31.66|31.66|31.79|32.13|32.12|32.53|31.54|31.65|31.58|31.25|31.1|31.08|30.85|30.59||30.5|30.69|30.56|30.47|30.39|30.12|30.25|30.26|30.47|30.61|30.41|30.38|30.36|30.09|30.29|30.17|30.02|30.34|30.84|30.83|30.77|30.73|30.61|30.69|30.8|30.79|30.9|31|30.94|30.92|30.89|30.9|30.7|31.09|30.71|30.97|31.45|31.16||30.96|31.19|31.58|31.16|29.36|29.2|29.12|29|29.11
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|91.1|89.39|90.34|90.57|90.72|90.79|89.89||89.96|89.17|88.38|88.61|87.9|87.86|88.06|87.04|85.79||85.79|86.05|86.14|86.03||85.46|85.21|83.99|83.22|83.41|82.09|82.35|82.85|83.36|82.91|81.53|80.91|80.53|79.55|79.67|76.93|77.8|76.52|74.8|74.7|75.66||76.15|75.8|74.12|73.69|73.9|72.69|73.44|75.21|74.89|76.01|76.23|76.43|76.57|77.11|77.89|77.37|76.44|76.43|77.13|77.18|75.95|76.19|76.11|75.91|74.48|74.71|74.79|74.84|76.19|75.23|75.36|74.89|74.43|76.12|77.07|77.02|77.01|76.13|75.99|75.15|73.86|74.23|73.64|73.53|73.97|74.1|72.31|72.34|71.17|72.18|73.8|72.79|73.45|72.53|73.2|74.03|73.34||72.79|72.37|71.3|70.28|70.39|70.67|70.61|70.1|69.66|69.37|68.46|69.06|70.1|69.58|70.24|70.13|71.39|71.89|72.28|73.02|72.11|71.8|71.45|71.78|71.83|71.33|74.02|73.02|75.37|74.31|75|74.22|73.5|73.87|73.51|73.3|72.48|72.75|72.5|71.54|71.35|72.96|72.01||72.89|72.79|72.5|71.25|70.75|70.3|70.88|69.99|69.31|69.52|72.43|70.99|71.5|74.12|76.49|75.29|74.59|72.81|72.58|73.17|73.94|74|72.83|72.37|72.31||72.13|72.65|72.99|71.96|71.2|71.49|70.5|71.08|72.13|72.38|71.61|72.56|73.45|73.74|74.56|74.23|73.82|74.97|77.09|78.28|78.69|77.6|77.07|78.5|77.51|75.93|75.05|74.85|74.14|75.02||75.8|77.12|77.87|78.17|78|77.56|78.12|79.53|79.12|79.35|79.12|79.08|77.89|76.18|78.46|79.2|79.24|78.81|81.34|82.32|82.48|81.58|80.25|80.46|80.15|80.16|80.5|81.66|83.18|83.62|84.54|86.09|83.91|83.8|82.26|83.22|85.54|86.39||86.2|84.97|84.32|83.56|84.11|83.39|81.27|80.72|81.35
00838|39140|/equities/lear|R1000VALUE|188.92|187.12|188.4|189.76|189.3|185.21|185.39||185.05|182.96|181.49|188.32|188.66|187.59|181.49|178.06|176.69||176.57|177.84|176.74|176.25||177.2|179.88|177.26|176.7|172.4|171.69|171.15|173.35|174.78|175.01|175.92|173.16|173.35|175.83|176.83|175.36|178.78|178.67|175.82|175.04|175.98||174.73|176.5|175.5|172.47|171.61|172.61|173.75|173.89|173.74|173.14|173.03|173.45|173.11|175.42|174.64|176.06|173.39|172.21|173.44|172.16|170.26|172.96|172.29|172.26|171.2|172.44|172.43|172.86|172.6|171.14|171.28|171.24|172.85|173.63|174.37|173.71|173.11|173.21|172.98|172.16|170.13|170.49|170.43|168.45|166.57|165.99|164.97|165.81|162.58|157.74|154.56|153.01|150.85|149.39|150.26|151.37|150.52||149.35|147.54|144.03|142.01|143.98|144.46|145.64|144.44|143.1|141.5|141|142.25|144.26|143.12|143.93|141.34|140.45|145.11|147.29|145.89|143.31|142.91|144.91|143.59|147.34|148.36|148.32|148.28|144.59|143.49|143.21|148.36|148.17|147.31|147.06|147.05|147.89|147.85|146.44|143.93|141.15|140.94|141.96||142.63|140.34|138.67|138.82|135.62|138.16|137.51|137.23|136.9|136.09|137.73|137.74|143.36|146.05|145.68|144.27|144.88|146.01|149.44|149.16|150.63|150.62|149.33|146.13|147.29||144.56|143.34|143.26|143.21|143.91|142.45|139.56|140.76|144.04|144.29|143.34|143.59|143.09|143.33|141.09|138.56|135.25|134.34|133.78|142.63|140.85|140.05|138.65|140.16|140.5|138.42|138.9|134.93|133.5|132.06||132.01|132.25|132.09|133.58|133.18|132.41|132.86|133.14|134.31|141.31|140.03|140.2|137.75|136.05|137.16|136.21|136.06|136.73|144.16|144.41|146.37|147.01|144.37|145.12|143.54|143.26|142.17|140.8|141.29|142.82|142.72|142.59|141.43|141.25|139.37|142.66|140.55|141.1||139.75|141.17|142.66|143.18|142.2|140.47|139.81|139.09|138.64
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|36.23|36.36|36.29|36.32|36.38|36.34|36.24||35.95|36.46|36.14|36.24|36.22|36.42|36.39|36.23|36.47||36.77|36.82|36.66|36.35||36.39|36.36|36.46|36.83|36.29|35.93|35.88|35.93|35.86|36.14|35.89|35.71|35.32|35.66|35.67|35.76|34.92|35.5|35.71|35.56|35.85||35.75|35.93|35.78|35.65|35.98|36.09|36.4|36.38|36.68|36.77|36.95|36.71|36.62|36.07|36.31|36.29|36.07|35.92|35.92|35.28|35.44|36.4|36.46|36.43|36.63|35.51|36.64|36.67|36.63|36.61|36.62|36.66|36.36|35.93|36.56|36.53|36.58|36.63|36.27|36.24|36.25|36.68|36.66|36.87|36.94|37.08|37.5|37.58|37.45|37.55|37.83|38.08|38.41|38.01|37.56|38.13|38.84||38.84|38.79|38.04|38.09|38.23|38.31|38.16|38.31|38.24|38.06|37.85|38.09|38.16|37.58|37.69|37.02|37.12|37.53|37.73|38.12|38.1|37.75|37.61|37.77|37.51|37.25|37.24|38.13|37.99|37.5|37.45|37.48|37.26|36.89|36.86|37.03|37.03|37.15|36.92|36.99|36.53|36.05|37.03||37.44|37.24|37.25|37.97|38.2|38.41|37.58|37.26|37.22|36.93|36.82|36.27|36.11|35.78|36.2|36.18|36.2|36|36.62|36.87|36.82|36.97|36.61|36.58|36.72||36.35|36.31|36.44|36.34|36.04|35.88|35.36|35.41|35.34|35.38|35.5|35.17|35.3|35.2|34.94|35.05|34.78|34.95|34.86|34.6|34.3|34.3|34.29|34.18|34.23|34.37|34.27|34.28|34.26|34.07||34.05|34.21|34.28|34.11|33.84|33.34|33.35|33.12|33.2|33.07|32.73|32.38|32.05|32.05|32.05|31.86|31.39|31.51|31.65|31.12|30.76|30.39|30.25|30.31|30.22|30.24|31.75|32.34|32.04|31.89|31.73|31.84|31.98|32.03|31.95|31.63|31.71|31.66||31.58|31.57|31.11|31.13|31.46|31.36|31.36|31.57|31.54
00840|6447|/equities/iac-interactivecorp|R1000VALUE|30.75|30.79|29.95|29.36|29.06|28.88|28.84||28.96|28.84|28.67|28.9|28.76|28.66|28.34|28.28|26.85||26.57|26.71|26.87|26.79||27.36|27.41|27.1|27.04|26.52|26.06|25.89|25.96|25.91|26.11|26.93|26.75|26.49|26.51|26.55|26.94|27.72|27.42|28.86|28.92|28.5||28.06|27.62|27.5|27.02|27.08|26.92|26.8|26.63|26.82|26.89|28.3|27.72|28.08|27.96|27.69|27.61|27.56|27.33|27.05|26.81|26.57|26.79|26.89|27.09|26.62|27.09|27.11|26.97|27.28|27.11|26.94|26.5|26.39|26.32|26.36|26.32|26.09|25.76|25.4|25.29|25.19|24.62|24.68|24.95|24.7|24.81|24.76|24.83|24.47|24.74|25.24|25.48|24.78|24.69|25.05|24.59|24.39||24.34|23.27|22.87|22.57|22.63|22.64|22.55|22.63|22.91|22.81|22.54|22.63|22.44|22.81|22.61|21.91|21.94|22.26|22.76|22.97|23.29|23.17|22.46|22.62|22.56|22.98|22.8|23.31|22.95|22.79|22.44|23.02|23.57|21.55|22.82|22.94|22.91|22.68|21.94|22.24|22.04|22|22.24||22.28|22.38|22.11|22.31|22.55|22.55|22.69|22.57|22.42|22.39|22.1|21.86|21.79|21.92|21.82|21.41|22.07|22.83|22.85|23.03|23.03|23.15|23.02|22.96|22.99||22.54|22.52|22.39|22.09|22.05|22.2|21.71|21.91|22.42|22.3|22.23|22.12|22.14|21.94|21.58|21.11|20.56|20.7|20.69|17.79|17.95|17.65|17.51|17.27|17.06|16.5|16.56|16.35|16.39|16.25||16.26|16.13|16.2|16.27|16.25|16.26|16.22|16.22|16.04|15.87|16.1|16.03|15.93|15.76|15.76|15.74|15.68|15.7|16|16|16.04|16.05|15.97|16.11|16.07|16.06|16.03|16.03|15.95|15.91|16.05|16.01|16.05|16.18|16.1|16.17|16.29|16.11||16.32|16.48|16.5|16.51|16.56|16.53|16.56|16.51|16.14
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|89.18|88.61|88.53|87.83|87.35|86.2|85.85||86.57|86.39|87.01|87.49|86.69|85.71|85.61|85.88|83.31||84.23|84.79|84.58|84.63||84.27|84.62|84.68|84.66|83.39|81.85|81.66|82.18|82.28|82.7|83.16|83.06|82.62|82.69|82.76|82.7|83.06|82.97|83.22|83.4|82.36||82.67|81.89|81.53|81.21|78.4|76.78|76.15|75.68|75.68|77.4|77.81|77.92|77.61|75.21|79.88|80.62|79.74|79.5|79.81|79.73|79.4|80.09|80.89|80.64|78.95|78.91|77.68|77.6|77.68|76.69|75.43|74.82|75.67|77.27|76.93|75.84|75.49|74.06|73.04|73.03|73.48|73.69|73.05|73.22|72.19|71.91|72.63|75.06|75.51|76.77|77.15|77.22|77.35|76.59|76.82|75.68|76.33||76.33|75.31|74.52|73.96|74.3|73.82|73.25|73.32|73.47|72.88|72.67|73.92|74.25|74.11|74.16|72.99|72.92|74.11|75.42|75.43|74.71|74.36|74.39|74.45|73.9|72|78.85|82.53|83.29|82.12|82.01|83.14|82.78|82.68|83.02|82.68|82.34|82.07|81.13|80.99|80.02|79.73|79.33||78.89|78.84|78.53|79.3|78.87|80.1|79.88|80.02|80.27|80.01|79.58|78.54|78.71|79.14|77.49|75.96|78.13|78.64|78.66|77.88|78.34|78.52|77.37|76.91|76.12||76.07|75.74|75.12|74.98|74.5|72.94|72.14|71.91|72.39|72.99|73.17|73.3|74.68|75.35|75.43|75.63|75.32|75.48|75.22|75.14|75.41|72.88|72.75|72.06|71.65|70.73|70.66|70.33|69.47|69.93||69.65|70.1|70.01|70.24|69.93|69.47|70.05|70.16|70.52|70.55|70.74|70.3|69.79|69.12|69.6|68.95|68.52|69.06|69.32|68.64|68.83|68.03|67.22|67.08|66.71|65.25|65.47|65.09|65.37|65.89|66.69|66.74|66.36|66.44|65.14|64.56|64.43|64.19||63.02|61.91|61.8|61.75|61.66|61.28|60.02|59.96|59.99
00842|29655|/equities/guidewire-software-inc|R1000VALUE|77.45|76.7|76.59|76.67|75.7|74.54|75.33||76.69|76.44|75.77|76.26|76.44|76.09|75.64|74.3|73.45||73.39|73.56|73.45|72.9||72.9|73.13|72.04|73.06|74.05|73.04|73.24|73.37|73.19|72.74|72.38|71.2|70.2|70.06|70.31|71.82|72.35|76.14|80.19|81.51|82.02||81.5|81.76|81.49|81.01|79.64|78.59|79.42|79.6|78.74|78.3|79.68|79.06|81.51|79.72|77.64|77.31|77.27|76.38|76.9|76.75|77.12|77.77|77.47|77.69|75.63|76.32|77.08|78.1|78.11|79.21|77.76|77.8|77.3|76.94|76.45|77.01|77.27|77.04|76.42|76.7|76.34|76.37|76.89|77.13|76.41|76.73|77.23|77.8|76.99|77.74|78.18|78.44|78.73|78.94|73.42|72.97|74.87||75.18|74.88|74.16|72.96|72.69|71.99|71.34|71.39|71|70.53|70.25|70.48|69.75|69.71|69.6|67.89|68.31|69.52|69.81|70.5|70.79|70.68|70.52|71.99|71|71.19|70.76|72.56|71.56|70.94|70.81|70.86|70.77|70.32|70.25|69.35|69.63|69.91|68.96|69.21|69.75|68.43|68.3||67.92|68.37|67.82|67.91|67.97|68.99|68.61|67.55|66.67|66.25|66.83|67.01|65.89|66.18|67.27|64.05|65.73|68.86|69.13|68.41|69.01|64.42|66.36|65.88|66.45||64.79|64.94|63.79|62.44|62.2|61.28|60.15|60.58|62.31|61.5|60.83|60.39|60.85|60.78|60.86|61.02|60.4|60.22|60.6|60.67|60.99|61.58|61.24|60.61|59.98|59.44|59.01|58.87|58.41|58.43||58.42|58.57|58.78|58.57|58.25|57.55|58.06|57|55.26|55.87|56.16|56.33|56.13|54.76|55.19|55.02|54.74|55.5|56.38|56.07|57.62|56.97|56.72|57.21|57.18|57.02|56.77|56.42|56.4|56.6|55.02|54.34|54.4|55.61|54.91|55.13|55.51|55.94||55.07|55.48|54.91|54.01|54.32|53.99|53.56|53.28|53.53
00843|13961|/equities/aqua-america-inc.|R1000VALUE|35.87|35.71|35.66|35.36|35.19|35.41|34.69||35.06|36.28|36.6|37.2|37.55|37.35|37.83|38.09|38.5||39.18|38.9|38.83|38.71||38.21|37.69|37.53|37.54|37.85|37.66|37.26|37.22|37.27|37.59|37.6|37.52|37.43|37.29|37.44|37.35|37.33|36.73|36.6|36.53|36.49||36.24|36.27|36.08|36.09|36.31|36.7|36.44|35.78|35.95|36.12|36.17|36.02|35.93|35.83|35.51|35.2|35.24|35.31|35.27|35.34|34.34|35.11|35.69|35.83|35.7|35.02|34.85|34.59|34.76|34.69|34.55|34.29|34.25|34.08|34.07|33.64|33.38|33.12|33.02|32.82|32.82|33.66|33.61|33.44|33.44|33.51|33.66|33.62|33.75|33.49|33.69|33.77|34.14|33.67|33.6|33.43|33.28||33.32|33.31|33.39|33.67|33.81|33.83|33.7|33.56|33.59|33.53|33.33|33.58|33.78|33.41|33.41|33.42|33.83|34.06|33.93|33.66|33.44|33.14|33.37|33.22|33.13|33.17|33.12|33.22|33.08|33.19|33.29|33.04|32.7|32.56|32.48|32.58|32.4|32.68|32.3|32.63|32.55|32.56|32.69||33.04|33.29|32.85|33.5|33.44|33.43|33.31|33.31|33.37|33.62|33.66|34.08|33.79|33.84|33.29|32.99|32.48|32.44|32.68|32.73|32.95|33.09|32.55|32.53|32.36||32.5|32.38|32.18|31.94|31.5|31.18|31.26|31.3|31.55|31.62|31.62|31.29|31.33|31.25|31.9|31.76|31.56|32.65|32.86|32.74|32.77|33.31|32.84|33.07|32.96|32.81|32.48|32.67|32.82|32.7||32.55|32.55|32.37|32.22|32.22|32.08|32.12|32.05|31.92|31.98|31.77|31.8|31.68|31.61|31.72|31.57|31.79|31.49|31.56|31.23|31.07|31.16|31.05|31.03|30.5|30.38|30.55|31.19|31.35|31.41|31.61|31.44|31.4|30.92|30.76|30.26|30.16|30.05||29.91|29.88|29.56|29.8|30.01|30|30|29.91|29.8
00844|39165|/equities/lennox-international|R1000VALUE|215.03|212.94|212.82|213.99|211.32|209.73|208.51||208.09|204.26|204.26|211.43|212.47|210.88|209.75|207.27|205.88||208.13|207.38|207.2|205.69||205.4|207.05|204.9|205.39|204.42|203.03|204.05|201.95|205.36|203.95|204.17|204.18|205.02|205.49|208.86|204.22|204.47|200.12|196.55|195.54|195.76||195.67|194.77|194|193.54|191.58|188.72|187.38|187.35|187.34|187.71|191.1|189.64|189.55|188.51|187.01|189.22|190.95|190.54|192.4|193.16|190.36|194|183.8|178.12|178.2|180.63|179.18|180.18|180.56|178.64|178.59|181.15|183.41|180.91|180.44|179.74|177.68|178.35|175.45|172.23|170.46|170.55|169.52|171.27|169.54|166.08|164.72|166.98|166.07|165.96|167.1|168.75|167.06|162.93|161.1|160.63|164.9||165.63|163.26|160.47|160.6|161.4|160.38|160.18|162.67|163.7|163.56|163.93|164.92|167.2|166.38|167.85|167.24|167.18|170.91|172.29|171.5|171.76|171.13|170.11|170.13|170.83|169.92|169.68|169.31|171.32|175.59|181.47|182.49|183.88|182.61|183.4|183|183.09|183.28|180.94|184.38|184.16|183.52|184.2||183.66|183.32|181.25|183.39|184.12|186.25|186.79|188.6|190.08|190.22|188.27|186.57|185.25|184.58|180.8|177.73|178.02|177.06|177.14|177.24|177.88|177.73|176.12|175.18|173.71||173.78|175.03|175.02|175|175.36|172.28|169.4|170.01|168.55|166.16|165.85|165.13|165.93|166.45|166.46|167.04|165.91|164.61|164.73|164.66|165.27|166.08|166.13|167.03|161.11|166.89|167.89|166.95|165.84|165.78||164.73|164.85|165.15|164.62|164|164.52|164.05|165.4|165.57|167.21|167.33|167.37|168.65|167.66|169.22|169.98|167.95|168.61|170.75|170.82|167.69|167.85|167.11|166.58|166.31|165.41|165.26|165.63|165.58|166.91|166.44|166.26|164.5|165.68|163.44|162.76|163.26|162.76||160.34|159.57|157.37|159.36|161.02|161.19|162.88|160.75|155.81
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|57.09|56.57|56.41|55.86|55.32|56.27|56.05||55.35|56.35|55.46|56.93|57.02|57.53|58.27|59.04|58.77||59.34|59.53|59.58|58.95||58.26|58.17|58.34|58.73|60.13|59.44|59.95|60.51|60.35|60.07|59.55|59.15|59.54|59.88|60.29|59.57|59.51|58.77|58.52|60.15|59.37||58.97|57.09|58.11|58.86|57.95|58.27|59.01|59.09|58.63|58.67|58|57.4|56.75|55.49|54.41|53.55|53.14|53.04|53.07|51.92|53.45|53.42|54.57|54.02|53.99|53.97|53.97|53.74|53.74|53.39|53.86|53.77|54.44|54.19|54.27|53.65|53.62|54.07|53.68|53.09|53.15|53.97|53.1|53.52|53.97|54.03|53.92|53.68|53.34|52.35|51.41|51.19|53.11|53.9|52.53|50.63|49.62||48.89|48.91|48.56|49.11|48.91|48.96|49.84|48.91|48.81|47.61|47.34|47.67|47.67|47.91|48.17|47.77|48.12|48|47.75|47.48|47.8|46|47.89|47.96|48.4|48.06|46.61|49.53|48.97|48.84|49.05|48.83|48.67|48.34|48.44|47.98|47.03|47.69|46.71|46.94|47.35|47.29|48.88||49.56|49.15|49.57|50.68|50.85|50.83|50.28|49.86|50.13|49.22|49.71|49.71|49.32|49.25|49.36|48.99|48.62|48.93|48.98|48.69|49.39|49.83|48.99|49.75|50.01||50.53|50.43|50.41|50.37|49.81|49.07|49.23|48.55|48.59|49.72|49.25|48.79|48.75|48.66|49.29|49.21|48.05|49.77|50.45|51.55|51.37|52.95|54.57|55.17|55.01|56.74|57.49|57.63|57.85|56.95||56.3|57.05|57.13|56.42|56.43|56.16|55.42|54.37|54.48|54.55|54.27|54.39|54.13|54.83|55.95|55.78|55.47|56.16|56.17|55.87|55.92|55.04|54.47|54.24|54.75|56.28|57.18|57.81|57.65|58|58.89|58.44|58.69|58.92|57.99|57.02|57.27|56.35||56.14|54.97|53.96|54.36|55.21|55.67|55.43|55.28|55.21
00846|40058|/equities/cyrusone-inc|R1000VALUE|56.37|55.89|55.5|55.06|54.95|54.85|55.26||53.96|55.58|56.64|58.64|58.11|57.97|57.81|58.46|58.41||59.34|59.06|59.2|58.11||57.22|57.12|57.35|57.9|59.28|58.84|58.75|58.73|58.67|59.35|59.91|58.27|57.82|57.02|57.62|59.96|59.67|59.6|61.23|61.31|61.64||61.1|61|60.93|61.48|62.01|62.08|63.57|61.8|61.42|62.12|62.26|61.77|61.77|61.15|60.05|60.52|58.69|60.04|58.9|58.82|60.37|59.9|60.25|61.69|61.41|60.54|61|61.09|61.69|61.51|61.39|60.7|60.63|58.73|59.17|58.52|58.9|58.86|57.64|57.02|56.98|57.97|58.66|59|60.02|60.64|61.91|61.53|60.9|61.2|61.95|63.45|64.3|63.34|63.25|63.08|62.9||62.62|62.87|61.87|61.87|62.03|62.03|61.82|60.63|59.55|59.26|59.1|59.7|60.3|59.7|58.77|57.12|56.17|56.27|56.31|57.75|58.05|58.13|59.24|59.75|59.41|59.16|58.71|58.32|58.13|57.81|57.72|57.34|56.73|56.6|56.58|57|56.26|55.65|54.62|54.95|53.81|53.75|54.66||55.52|54.91|54.26|55.95|57.26|58.64|58.1|57.81|57.57|57.53|57.69|57.53|57.41|57.79|57.48|56.2|57.16|56.64|57.12|57.04|57.52|56.45|55.79|56.02|56.27||56.34|56.44|56.04|55.68|54.87|54.16|54.03|54.1|54.21|53.79|53.58|53.68|53.76|53.76|54.26|54.24|53.06|53.77|54.13|54.37|54.02|53.21|53.03|53.41|53.47|53.89|53.51|53.19|53.05|52.46||52.15|52.3|52.7|51.76|51.4|51.19|51.1|50.74|50.56|50.98|50.56|49.96|49.7|49.76|50.39|50.51|50.04|50.02|50.74|50.07|50.04|50.03|49.7|48.7|48.28|47.53|47.51|48.98|48.78|49.28|49.39|49.22|50.02|49.68|48.769|46.41|47.53|47.47||46.62|46.92|46.98|47.5|48.04|48.28|48.24|48.23|47.58
00847|7972|/equities/cleveland-cliffs|R1000VALUE|8.28|7.93|8.18|8.1|8.34|8.18|8.07||8.5|8.03|7.69|7.78|7.87|7.82|7.66|7.41|7.3||7.16|7.16|7.14|7.17||7.03|6.84|6.53|6.67|6.64|6.38|6.4|6.39|6.36|6.35|6.04|5.98|5.92|6|6.69|6.62|6.38|6.36|6.29|6.31|6.4||6.29|6.21|6.05|5.92|5.96|5.57|5.75|5.9|5.93|5.99|6.09|6.12|6.08|5.99|6.01|6|5.66|6.03|6|6.38|6.7|6.7|6.67|6.84|6.97|7.09|7.09|7.19|7.13|6.73|6.7|6.69|6.65|7.01|7.26|7.29|7.18|7.07|7.03|6.92|6.86|6.83|6.62|6.74|6.9|7.08|7.09|7.14|6.98|6.87|7.26|7.52|7.63|7.77|8.32|8.2|8.06||8.33|8.23|8.08|7.51|7.72|7.73|7.55|7.21|7.18|7.27|7.12|7.12|7.21|7.12|7.15|7.04|7.12|7.2|7.33|7.67|7.36|7.24|7.15|7.4|7.26|7.01|6.91|7.48|7.64|7.21|7.19|7.38|7.36|7.22|7.34|7.27|7.07|7.12|6.93|6.48|6.41|6.55|6.74||6.9|6.84|6.88|6.77|6.62|6.51|6.17|5.95|5.79|5.8|5.98|5.72|5.53|5.72|6.14|6.05|5.96|5.76|5.66|5.63|5.6|5.63|5.78|5.58|6||5.97|6.16|6.3|6.36|6.35|6.24|6|6.14|6.21|6.07|5.93|6.09|6.21|6.09|6.09|6.1|5.99|6.19|6.42|6.43|6.64|6.18|6.81|7.02|7.12|6.91|6.76|6.62|6.62|6.71||7.06|7.25|7.64|7.73|8.02|7.99|8.1|8.17|8.09|8.07|8.15|8.06|7.98|7.65|8.03|8.2|8.27|8.28|8.83|9.18|8.65|8.92|8.6|8.88|8.59|8.86|9.02|9.32|9.71|9.7|9.8|10.65|10.36|10.51|10.11|10.36|11.38|11.5||11.18|11.33|11.68|11.6|11.43|10.74|9.89|8.9|9.02
00848|994014|/equities/athene-holding-ltd|R1000VALUE|51.74|51.5|51.34|51.27|51.29|50.96|50.42||50.75|51.04|50.33|50.47|50.54|50.74|50.43|50.51|50.63||51.52|51.32|51.5|51.45||51.74|52.16|50.32|50.18|50.34|50.01|50.22|51.05|51.05|50.77|47.81|47.74|47.02|46.48|46.42|46.83|47.83|48.72|48.36|48.52|48.69||48.99|48.59|48.8|48.91|48.99|47.95|48.03|48.13|47.85|48.43|48.19|47.83|47.14|46.71|45.15|51.08|52.01|52.91|52.84|52.41|52.98|54.06|53.47|53.59|54|54.11|54.09|54.53|54.17|54.52|54.35|54.44|54.35|53.76|53.44|53.33|53.07|53.56|53.52|53.32|54.03|53.76|53.55|53.19|53.54|53.29|53.29|53.02|52.8|52.59|52.65|51|51.96|50.43|50.68|52.67|52.56||53.57|52.85|52.6|52.93|52.92|52.96|52.84|51.81|51.7|51.22|51.47|52.01|52.72|52.53|52.27|49.37|50.81|48.73|49.84|49.81|49.84|50.17|50.33|50.38|49.93|49.84|49.92|50.13|50.54|50|49.68|49.77|49.65|49.56|49.28|49.35|48.83|48.53|49|49.05|49|49|49.46||49.7|49.1|49.26|49.45|49.11|49.2|49.92|49.7|49.37|49.7|49.52|48.55|48.86|48.6|48.75|48.32|49.52|48.65|48.6|48.45|48.78|48.88|48.87|48.89|48.8||48.84|48.67|48.4|48.8|50.9|50.82|50.61|51.05|52.45|53|52.61|52.83|53.53|53.31|53.4|52.91|52.28|52.83|53.52|53.13|53.28|52.98|53.92|53.56|53.45|52.81|52.88|53.16|52.75|52.35||50.91|51.23|51.31|51.86|51.33|50.64|50.65|50.22|49.52|49.63|49.6|49.3|49.24|49.9|50.27|50.09|49.9|50.52|51.66|51.51|52|50.67|50.05|50.56|50.72|50.85|51.22|51.27|51.34|51.47|51.11|52.2|51.62|51.94|51.16|51.54|50.84|50.32||50.24|51|51.77|51.8|51.73|51.29|50.26|50.03|49
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|21.2|21.2|21.18|21.3|21.25|21.25|21.25||21.3|21.25|21.3|21.3|21.3|21.27|21.3|21.3|21.3||21.3|21.3|21.23|21.25||21.38|21.4|21.38|21.4|21.35|21.25|21.35|21.4|21.38|21.4|21.4|21.38|21.45|21.43|21.4|21.4|21.5|21.5|21.5|21.5|21.5||21.5|21.5|21.4|21.35|21.35|21.35|21.35|21.38|21.35|21.35|21.43|21.45|21.45|21.5|21.6|21.6|21.55|21.48|21.45|21.4|21.38|21.4|21.4|21.41|21.4|21.45|21.45|21.45|21.5|21.48|21.5|21.45|21.45|21.5|21.5|21.35|21.35|21.35|21.35|21.35|21.31|21.35|21.35|21.3|21.3|13.05|13|12.95|13|12.95|12.85|12.8|12.95|12.8|12.65|12.5|12.45||12.2|12.15|12.1|12.25|12.25|12.15|12|12.28|12.55|12.25|12.9|12.95|13.62|13.75|13.9|13.25|13.35|13.75|15.35|15.05|14.8|15.15|15.62|15.7|15.65|15.65|15.7|15.85|16|15.75|15.65|15.85|15.85|15.55|15.65|15.62|14.65|16.1|15.8|15.75|15.55|15.25|14.65||14.9|14.95|14.95|14.6|14.3|14.22|13.95|13.75|13.95|14.55|14.7|14.7|15|15.3|14.95|14.9|14.65|14.5|14.05|14.1|14.2|14.25|14.05|13.95|14.1||13.85|14.05|14.05|14.2|14.05|14|13.5|13.4|13.62|13.6|13.55|13.6|13.75|13.8|13.85|13.85|13.75|13.75|14.1|14.05|14.5|14.4|14.2|13.85|13.75|13.7|13.72|13.65|13.65|13.65||13.6|13.65|13.72|13.85|13.9|13.85|13.88|13.95|14|14.25|14.1|13.8|13.6|13.3|13.3|13.65|13.65|13.82|14.25|14.12|13.96|13.45|13.2|13.4|13.25|13.1|13.55|13.72|13.75|13.95|14.15|14.2|13.9|14.4|14.5|15.65|16.05|16.05||15.9|16.25|16.23|15.95|16.4|16.25|16|15.45|15.62
00851|24357|/equities/watsco-inc|R1000VALUE|175.81|173.98|173.96|174.33|172.66|172.74|172.31||171.44|171.69|171.66|172.76|170.26|170.3|170.02|169.37|168.64||169.91|169.46|168.53|167.37||167.62|166.92|167.76|166.74|165.97|165.04|165.43|167.83|167.76|168.01|168.03|166.86|166.45|166.74|166.09|164.53|166.21|165.54|164.41|164.19|164.09||163.69|163.91|163.87|164.57|164|163.3|163.55|164.12|163.83|163.16|164.88|165.45|164.39|165.59|165.08|164.62|165.22|164.27|164.48|164.25|155.57|159.57|160|158.76|158.35|159.68|159.19|158.5|159.26|159.63|158.18|159.76|162.03|162.03|161.98|161.5|161.54|161.04|159.99|158.87|157.13|158.68|157.53|157.48|156.73|154.93|153.36|153.96|152.25|151.3|152.21|152.75|151.49|147.93|145.26|146.34|145.76||147.33|145.78|142.4|141.9|141.61|143.14|142.23|144.11|143.99|143.97|145.03|146.85|147.19|147.5|147.88|146.96|147.64|149.45|150.8|150.99|151.34|149.82|149.53|149.57|149.45|147.72|147.52|147.72|145.79|148.5|149.86|151.07|149.89|148.3|149|150.22|150.02|150.99|152.48|153.32|154.45|154.28|155.11||155|152.46|151.93|150.88|151.15|154.06|155.29|153.45|151.12|148.09|149.67|147.71|148.5|148.43|147.31|145.85|142.47|140.58|141.02|141.12|143.73|143.06|140.35|139.26|139.7||139.77|141|141.25|140.76|140.94|137.06|136.14|136.68|138.97|137.22|137.52|135.8|136.52|137.05|136.81|138.48|138.68|138.43|137.49|136.4|137.81|139.32|138.97|137.45|137.27|136.31|135.92|135.79|134.08|135.56||134.8|136.67|138.59|139.9|139.5|140.16|140.66|142.35|142.85|142.77|141.72|142.82|142.59|141.86|144.47|144.29|142.9|143.88|146.83|147.2|147.76|146.34|145.53|146.75|146.86|146.52|148.83|148.05|148.69|148.37|148.84|148.94|148.17|149.7|143.61|150.64|152.82|151.96||149.42|147.97|147.59|147.5|155.02|153.6|152.88|152.78|153.09
00852|39217|/equities/american-financial-group|R1000VALUE|92.96|92.1|91.56|90.71|90.41|90.35|90.07||89.41|87.76|88.91|88.92|88.1|88.4|88.62|88.17|88.23||89.92|90.03|89.77|89.42||89.3|88.09|86.63|86.85|86.23|85.81|85.53|86.14|86.72|86.17|86.03|86.38|86.06|86.6|87.38|85.47|86.31|86.63|84.88|84.5|84.11||84.55|84.79|84.48|84.35|84.63|85.7|85.77|85.55|85.23|84.68|84.86|84.57|83.56|82.92|83.16|82.15|85.35|85.25|85.14|85.11|84.96|85.75|85.39|85.52|84.67|84.78|84.59|84.61|84.57|84.57|84.87|85.45|85.22|85.61|85.23|84.97|84.99|83.84|83.87|83.48|83.74|82.73|82.8|82.99|83.01|82.41|82.49|81.93|80.27|80.09|80.66|80.52|81.02|77.5|77.41|79.22|79.3||82.96|82.44|82.24|82.13|82.3|82.71|82.37|82.78|82.72|82.39|82.58|83.11|84.86|84.61|84.32|84.02|84.72|84.58|84.83|84.98|84.67|84.44|83.79|82.31|81.98|80.98|80.81|81.7|83.05|81.91|81.58|81.63|81.12|80.56|80.5|80.74|80.5|80.54|80.78|82.19|81.68|81.75|82.04||80.83|80.26|80.46|80.22|80.1|80.06|79.86|80.48|81.49|82.44|82.5|82.53|81.42|81.41|81.2|80.49|79.95|79.21|79.36|79.54|80.21|81.02|80.5|80.15|79.55||79.87|79.87|80.03|79.57|79.28|78.53|78.11|77.61|78.66|78.91|78.7|78.21|78.03|78.09|78.71|79.25|77.98|77.19|77.48|77.72|77.91|78.62|78.55|78.12|77.32|76.2|75.19|75.68|75.09|74.67||74.69|75.03|75.07|75.39|75.15|75.09|75.26|75.52|75.43|76.06|75.43|75.14|74.57|74.03|74.55|74.83|74.67|75.31|76.29|76.55|76.67|76.75|76.6|76.64|76.55|76.24|75.88|75.64|75.55|75.43|75.53|75.67|75.06|75.27|75.16|75.53|75.23|74.9||74.12|74.23|73.52|73.3|73.09|72.92|72.35|72.24|72.58
00853|254|/equities/alcoa|R1000VALUE|52.39|51.73|52.26|52.55|51.72|55.58|55.46||56.11|55.87|54.23|54|53.66|53.41|54.08|52.96|53.91||53.52|52.02|50.2|49.21||48.81|48.77|47.63|44.66|42.76|42.28|41.96|41.72|42.19|41.54|40.9|40.27|40.3|40.95|41.5|40.52|41.13|40.8|41.21|41.49|42.09||41.77|40.22|41.75|42|42.06|40.73|40.62|42.55|42.75|43.11|45.37|46.54|46.53|46.71|47.07|47.45|46.38|47.37|47.01|48.52|48.51|48.06|47.83|47.06|46.01|46.51|47.42|47.48|47.6|46.8|46.21|46.58|46.58|47.3|47.65|47.75|47.44|46.41|45.9|44.81|44.48|44.72|44.62|44.67|45.97|46.53|44.86|44.66|44.22|43.75|44.36|44.33|43.13|42.24|44.04|43.3|43.7||44.13|43.18|42.99|41.38|41.05|40.84|40.56|39.45|38.73|38.05|37.34|37.75|37.91|37.14|37.12|36.93|37.72|38.4|38.36|37.61|36.73|36.94|36.2|35.91|35.66|35.54|36.09|36.56|36.87|36.51|36.51|35.95|36.07|35.8|36.2|35.98|35.43|34.44|33.99|33.68|33.27|33.6|33.57||32.91|32.53|32.61|31.93|31.49|30.65|29.79|29.66|29.63|30.41|30.16|29.55|30.61|31.21|31.55|31.63|32.85|32.59|32.4|32.78|32.65|32.35|32.45|31.76|32.53||32.87|33.03|33.05|32.56|32.47|32.1|31.1|31.58|31.75|31.97|30.96|30.45|30.7|30.46|30.66|31.05|30.42|31.51|33.3|32.9|33.68|34.16|35.85|34.23|32.15|31.65|31.46|31.28|30.45|30.97||30.99|32.03|33.15|33.2|33.15|33.19|33.76|33.82|33.5|33.6|32.96|32.73|32.45|31.29|32.37|33.11|33.01|33.17|34.1|34.95|34.98|33.95|33.77|34.53|34.23|34.89|35.9|35.75|35.8|35.75|35.83|35.85|34.4|34.19|33.35|34.26|36.21|36.23||35.79|36.35|37.73|38.18|38.45|37.51|36.99|37.11|37.31
00854|41235|/equities/rexford-inl-rty|R1000VALUE|29.51|29.33|28.77|28.22|28.24|28.59|28.55||28.25|28.42|28.38|28.96|28.57|28.49|28.51|28.59|28.97||29.12|29.15|29.34|29.14||29.03|29.03|29.11|29.58|30.42|30.28|30.61|30.72|30.5|30.64|30.27|30.18|29.76|29.89|30.92|30.76|30.97|30.96|31.28|31.33|31.07||30.69|30.48|30.08|29.98|29.77|29.76|30.19|29.96|30.03|30.08|30|30.1|30.17|29.88|29.84|27.15|29.3|29.35|29.27|29.16|29.06|29.18|29.45|29.87|29.94|30.11|30.15|30.08|30.17|30.08|29.98|29.87|29.62|29.3|29.35|29.02|28.99|28.66|28.46|28.29|28.21|28.69|29.34|29.24|29.83|29.7|29.48|29.56|29.79|29.92|30.07|29.97|30.09|29.85|29.92|29.88|29.82||29.77|29.75|29.26|29.09|29|29.15|29.27|28.5|28.47|28.16|27.96|28.38|28.18|28.18|27.62|27.1|27.09|27.13|27.27|27.45|27.88|27.93|28.24|28.48|28.16|28.1|28|27.84|27.58|27.56|27.6|27.91|28.08|27.7|27.35|27.49|27.32|27.4|26.89|27.16|26.9|26.91|27.29||27.14|27.23|26.99|27.18|27.44|27.46|27.11|27.16|27.36|27.17|27.13|27.4|27.41|27.51|27.57|27.69|27.33|27.27|27.42|27.48|27.6|27.62|27.09|27.05|27.16||27.22|26.89|26.3|26.29|26.07|25.6|25.53|25.34|25.28|25.28|25.21|25.07|25.14|25.04|25.27|25.27|24.65|24.73|24.93|24.88|24.8|25.13|24.71|24.61|24.49|24.55|24.39|24.49|24.57|24.37||24.28|24.18|23.7|23.31|23.32|22.89|22.74|22.56|22.34|22.1|21.92|21.93|21.81|21.88|22.21|21.83|21.61|21.91|21.91|21.82|21.8|21.62|21.34|21.56|21.52|21.71|22.08|22.38|22.44|22.53|22.71|22.85|22.84|23.08|22.94|22.83|22.95|22.86||22.69|22.41|22.19|22.41|22.51|22.51|22.35|22.09|22.06
00855|20451|/equities/knight-transportation-inc|R1000VALUE|45.99|46.22|45.72|45.67|44.49|43.81|44.31||44.74|44.57|44.38|44.87|44.88|44.43|45.02|44.56|43.9||43.67|43.45|44.01|43.85||43.56|43.5|43.91|43.52|43.57|43.1|42.6|43.25|42.75|42.73|42.84|42.56|42.27|42.53|42.71|41.98|41.73|40.77|39.81|39.38|39.71||39.58|39.1|38.42|38.54|38.29|37.84|37.99|37.64|37.98|38.54|37.1|38.12|40.61|40.74|40.77|40.68|40.98|40.74|41.26|40.15|39.68|40.24|39.83|39.41|38.49|38.52|38.19|37.93|39.35|40.08|39.77|39.61|39.11|39.75|39.8|39.98|40.66|40.93|40.94|40.6|40.35|40.05|39.87|40.81|40.86|40.21|40.04|39.68|38.86|38.55|38.52|40.41|40.47|39.83|40.07|39.96|39.56||39.15|38.56|39.31|37.86|37.57|36.65|36.24|36.39|36.58|37|36.52|36.65|37.07|37.72|37.33|36.33|36.51|36.06|36.33|35.9|35.39|34.9|34.69|34.74|35.28|34.77|34.74|36.06|35.94|35|34.99|34.39|34.49|34.67|35.28|35.33|35.21|35.4|35.25|35.83|36.61|36.58|37.13||36.78|36.76|36.6|36.78|36.1|35.92|35.67|35.6|35.39|35.6|35.6|34.72|35.01|35.16|35.51|35.24|34.4|34.4|34.06|33.51|33.6|33.13|32.96|32.89|32.89||32.88|32.86|32.53|31.76|31.15|31.35|30.56|30.63|31.43|31.49|31.69|31.51|32.07|32.56|33.04|33.31|33.25|33|33.49|33.83|33.89|33.57|34.33|33.68|34.63|33.28|32.49|31.83|31.21|30.71||30.43|30.86|32.47|32.9|27.61|27.78|28.44|28.23|28.14|28.15|28.1|27.64|26.96|26.68|27.08|27.82|27.9|27.92|28.39|28.63|29.26|28.53|27.93|28.71|28.4|28.56|28.9|29.03|29.81|29.4|29.61|30.47|30.01|30.04|29.47|29.54|30.25|30.18||30.57|30.63|30.97|30.9|32.24|31.78|31.01|30.57|31.19
00856|39189|/equities/amdocs|R1000VALUE|70.1|69.81|69.44|69.08|68.4|67.8|67.43||66.93|66.38|65.94|66.06|66.61|66.34|66.48|66.24|65.44||65.46|65.37|65.45|65.52||65.54|65.74|65.47|65.42|65.35|64.62|64.48|64.63|64.85|64.89|64.43|64.02|64.51|64.75|64.95|64.33|65|65.04|64.88|64.18|64.32||64.42|64.41|63.53|63.07|63.62|63.47|62.24|62.05|61.61|61|62.79|62.73|63.14|63.17|63.17|64.19|64.87|64.81|65.24|65.39|65.48|65.62|65.87|66|65.58|65.8|65.54|65.39|65.46|65.16|65.13|64.99|64.74|65.08|65.05|64.89|64.6|64.15|64.06|64.1|64.34|64.06|63.98|63.59|63.11|63.09|63.96|62.39|62.46|63.24|63.46|63.65|63.7|63.25|63.23|63.61|63.67||64.68|64.18|63.79|63.41|63.36|63.22|63.11|62.85|62.71|62.13|62.29|62.46|62.59|62.47|63.19|63.4|64.01|65.23|65.4|65.83|65.91|65.15|67.05|67.04|67.03|66.89|66.74|66.46|65.87|65.31|65.13|65.02|64.85|64.95|64.92|64.98|65.13|64.32|64.24|64.42|63.85|63.79|64.3||64.32|63.9|63.62|63.87|64.22|64.6|64.13|64.15|64.56|64.75|64.8|64.37|64.33|64.66|64.09|64.29|64.81|64.91|65.06|65.35|65.72|65.84|64.81|64.33|63.87||64.02|62.13|63.62|63.75|63.75|63.35|62.59|60.82|63.1|63.15|63.01|62.83|62.04|61.37|61.96|61.58|61.49|60.85|61.07|61.05|60.95|61.35|61.16|61.06|60.88|60.48|60.3|60.57|60.37|60.38||60.41|61.08|60.8|60.82|60.52|60.5|60.79|60.72|60.69|60.97|61.38|61.45|62|61.97|62.18|61.95|61.8|62.02|61.58|61.43|61.4|61.2|61.1|61.02|60.93|61.18|61.04|61.06|61|61.26|61|60.81|60.55|60.2|59.3|60.17|59.79|59.09||59.34|58.94|58.93|58.93|59.5|58.89|58.52|58.29|58.53
00857|39169|/equities/aecom-technology|R1000VALUE|38.93|38.55|38.82|38.52|38.66|38.58|38.64||38.76|37.98|37.75|38.01|38|37.96|38.64|38.14|37.2||37.13|37.27|37.03|37.12||36.81|36.8|36.74|37.12|37.13|36.78|37.42|37.78|37.6|38.28|38.03|37.65|37.48|37.34|37.74|36.35|37.07|36.85|36.01|35.91|35.81||36.22|36.05|34.77|34.35|34.1|33.16|33.62|34.05|35.34|35|35.6|35.86|35.03|35.29|35.09|34.97|34.94|35.01|34.79|34.7|34.37|34.91|35.08|35.25|35.12|35.38|35.6|35.77|35.63|35.83|35.89|36.12|36.04|36.28|36.46|36.38|36.73|36.67|36.7|36.69|36.39|36.47|35.37|35.03|34.79|34.6|34.25|33.95|33.75|33.55|33.7|33.47|33.26|32.67|32.81|32.88|32.74||33.5|32.83|31.94|31.48|31.41|31.02|30.98|30.83|30.51|30.15|30.55|31.07|31.44|31.8|32.4|31.67|31.96|32.83|31.61|31.08|31.14|31.27|31.41|31.69|31.55|31.35|31.53|31.51|31.46|30.62|31.95|32.26|32.31|32.25|32.56|32.7|32.33|32.52|32.01|32.29|32.09|32.13|32.41||32.27|32.08|31.66|32.41|32.29|32.03|31.89|31.9|31.83|31.99|32.41|32.23|32.45|32.83|33.22|33.27|32.41|32.16|32.12|31.89|32.39|32.47|32.05|31.85|32.02||31.99|32.03|32.19|32.2|32.29|32.57|31.89|31.74|31.98|32.13|31.77|32.51|33.22|33.24|32.76|33.16|33.19|33.13|33.76|33.83|34.02|34.35|34.61|34.35|33.86|32.8|33.14|33.36|32.83|32.29||32.5|32.63|33.28|32.96|32.68|34.9|34.8|34.7|34.5|35.35|35.18|34.26|33.76|33.11|33.93|34.25|33.8|33.69|34.98|35.26|35.94|35.64|34.96|36.02|35.42|34.85|35.77|36.14|36.12|36.71|36.92|37.12|36.2|35.67|35.29|36.03|37.73|37.86||37.3|37.87|38.19|37.18|37.8|37.45|36.87|36.75|37.52
00858|6446|/equities/ciena|R1000VALUE|21.43|21.95|21.5|21.8|21.98|22.37|22.48||21.79|21.69|21.64|21.91|21.42|21.52|21.62|21.21|20.98||20.7|21.16|21.52|21.49||21.33|21.15|20.98|20.95|21.06|21.24|21.17|21.46|21.53|20.96|20.3|19.99|21.1|21.01|21.43|21.14|21.41|21.18|21.38|21.25|20.79||20.58|20.44|20.2|20.18|19.93|19.4|19.61|19.63|19.61|19.48|19.71|19.91|20.19|19.76|19.52|20.86|20.91|20.29|20.89|21.14|21.66|22.05|21.82|21.45|21.1|21.27|21.12|21.12|21.58|21.13|21.51|21.67|21.78|22.11|22.08|21.97|22.16|21.99|21.85|21.98|21.65|21.12|20.86|21.26|21.01|21.22|22.01|21.99|21.57|21.55|21.76|21.71|21.6|21.47|21.42|21.56|21.54||21.5|21.35|24.11|23.31|23.61|23.61|23.6|23.11|23.14|23.1|23.3|23.5|24.06|24.3|24.3|23.9|23.98|24.87|25.08|24.84|24.78|25.52|25.64|25.64|25.47|25.17|25.31|26|26.38|26|25.71|25.28|25.1|24.78|25.26|25.45|25.78|25.86|25.71|25.62|24.98|24.65|24.87||25|25.01|25.13|25.75|25.77|25.97|25.75|25.42|25.18|25.45|25.5|25.34|25.01|25.23|25.52|24.83|25.09|26.25|26.35|26.52|26.66|26.98|26.2|23.15|23.45||23.14|23|22.98|24.26|23.56|22.66|22.35|22.98|23.91|23.67|23.18|23.26|23.3|23.14|22.89|22.74|22.48|22.47|22.52|22.78|22.85|23.11|22.89|22.57|21.86|21.74|21.67|21.67|21.55|21.55||21.65|21.43|21.68|21.72|21.93|21.95|21.86|22.63|22.94|23.46|23.34|23.21|23.49|23.11|23.45|23.46|23.18|23.52|23.56|23.53|23.41|22.85|22.73|23.09|23.42|23.41|23.52|25.64|25.61|25.64|26.11|26.14|26.18|25.64|25.17|25.16|25.62|25.65||25.15|25.35|25.11|25.33|25.1|24.62|24.16|23.66|23.95
00859|39146|/equities/ugi|R1000VALUE|46.41|46.16|45.86|45.58|46.14|46.85|46.94||47.06|47.11|47.25|47.67|47.45|47.07|47.42|47.26|46.83||46.66|46.46|46.43|46.46||46.82|46.69|46.78|46.62|47.12|47.52|47.23|48.07|48.22|48.8|49.28|48.98|48.87|48.6|48.43|48.24|47.97|47.77|47.57|47.33|47.4||47.49|47.47|47.44|47.67|47.87|47.88|48.25|47.8|47.52|47.52|47.54|47.55|47.52|47.33|47.47|47.68|47.72|47.83|47.87|47.77|46.98|47.61|47.58|47.93|47.95|47.63|47.2|47.17|47.35|46.99|46.81|46.69|46.62|46.57|46.72|46.73|46.72|46.74|46.6|46.59|46.79|47.47|46.83|46.74|47.34|47.57|47.64|47.82|48.2|48.05|48.39|48.85|48.77|48.5|48.56|48.48|48.91||49.11|49.03|49.12|49.38|49.31|49.27|49.19|49.17|48.73|48.73|48.48|48.57|48.23|48.17|48.03|47.76|47.9|47.79|47.79|48.01|48.01|47.99|50.6|50.5|50.1|50.22|50.35|50.58|50.29|50.24|50.06|49.55|49.1|49.07|48.75|48.76|48.42|48.34|47.81|48.12|48.04|47.89|47.52||48.51|48.39|48.21|48.99|49.28|49.23|49|49.19|49.71|50.3|51.12|50.91|50.36|50.41|49.48|49.15|49.56|49.55|50.3|50.59|50.86|51.37|51.17|50.8|50.3||50.25|50.13|49.39|48.94|48.01|47.52|46.84|47.71|48.32|48.93|48.87|48.8|49.06|49.07|49.3|48.77|47.94|48.61|45.91|49.72|49.77|49.77|49.66|49.31|49.21|49.25|48.94|49.16|49.35|49.49||49.22|49.66|49.49|49.3|49.7|49.41|49.59|49.5|49.1|49.39|49.47|49.42|49.33|49.28|49.82|49.46|49.33|48.95|48.72|48.32|48.14|47.63|47.18|47.35|47.41|47.27|47.18|47.98|47.8|47.88|48.15|47.77|47.68|47.85|47.95|47.77|47.39|47.13||47.05|47.18|46.88|47.15|47.54|47.22|47.06|46.56|46.54
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|19.22|19.14|19.22|18.77|18.55|18.01|17.95||18.44|18.24|18.2|18.21|18.52|18.3|18.4|18.32|18.12||17.88|17.74|17.77|17.72||17.84|18.07|18.06|17.72|17.27|17.21|17.15|17.1|17.93|17.72|17.53|17.36|17.35|17.58|18.41|18.54|18.81|18.84|19.04|18.85|19.2||18.97|18.73|18.85|18.89|18.9|18.82|18.97|18.45|18.24|18.22|18.84|18.94|19.14|18.96|18.55|19.06|18.61|18.37|20.17|20.17|19.44|19.56|19.02|18.88|18.44|18.65|18.85|18.93|18.83|18.83|18.72|18.71|18.69|18.65|18.93|18.86|18.7|18.64|18.58|18.61|18.42|18.13|18.11|18.13|18.02|17.97|17.84|17.69|17.66|17.54|17.64|17.57|17.59|17.16|17.68|17.68|17.58||17.68|17.3|17.3|17.59|17.71|17.64|17.64|17.64|17.54|17.42|17.09|17.1|17.41|17.32|17.07|16.88|16.95|16.99|16.85|16.69|15.92|16.09|16.28|16.33|16.36|16.37|16.37|16.39|16.28|16.2|16.25|15.91|15.89|15.95|15.86|15.82|15.79|16.15|16.16|16.31|16.33|16.39|16.65||16.79|16.61|16.69|16.63|16.66|16.62|16.6|16.48|16.6|16.61|16.63|16.4|16.51|16.3|15.99|15.6|15.67|15.56|15.35|15.07|15.1|14.81|14.75|14.7|14.76||14.78|14.8|14.81|14.85|14.88|14.5|14.69|15.03|15.39|15.5|15.33|15|14.98|14.97|14.97|14.71|14.61|14.59|14.5|14.93|14.95|15.2|15.4|15.35|15.16|14.97|15.55|15.7|15.88|15.9||16|15.98|16.07|16.23|16.07|16.38|16.42|16.31|16|16|15.99|15.91|15.84|15.77|15.73|15.73|15.8|15.95|16.08|16|16.15|16.05|16.05|15.75|15.35|15.34|15.8|16.06|16|16.18|16.2|16.16|16.12|16.05|16.18|16.1|16.6|17.1||17.15|17.4|17.65|17.67|17.5|17|17.17|17.07|17.09
00861|39289|/equities/owens-corning|R1000VALUE|95.25|95|95.21|95.7|94.95|93.1|92.89||94.82|93.91|93.3|94.02|94|92.4|93.03|92.3|91.44||91.63|91.55|91.54|91.35||90.93|90.75|88.6|88.18|87.44|85.94|85.31|86.14|86.68|87.6|87.41|85.73|86.4|88.49|89.63|86.69|87.14|88.18|88.03|87.5|87.33||86.7|86.01|84.55|83.76|82.65|81.38|82.11|81.55|81.75|81.75|81.57|81.81|81.64|81.32|81.01|81.93|81.2|79.41|77.82|76.87|73.45|79.88|79.76|79.87|78.32|78.9|79.1|79.17|78.8|79.4|79.37|78.94|79.04|78.51|78.48|78.43|78.12|77.05|76.91|76.78|76.1|75.84|75.2|75.77|75.19|74.57|74.44|75.2|74.72|74.44|74.64|74.53|72.27|75.36|74.82|74.98|73.96||73.39|72.99|70.2|69.44|70.33|69.37|68.35|68.06|67.2|67|66.46|66.78|66.99|67.19|67.99|67.33|67.15|68.02|67.36|68.05|66.8|66.62|66.75|67.08|66.84|66.57|67.44|65.24|63.89|64.24|64.62|64.58|65.47|64.94|65.77|65.88|65.56|65.44|64.86|65.56|65.51|65.26|66.55||66.79|66.49|66|66.3|65.98|66.42|66.49|66.39|66.21|65.28|64.21|63.8|64.29|65.12|64.51|64.19|64.28|64.3|63.8|63.39|63.85|63.06|61.98|60.92|60.62||61.53|61.55|61.69|61.43|61.58|61.07|59.96|60.5|61.96|61.26|60.65|61.29|62.21|61.4|61.59|61.16|59.57|59.26|59.57|60.09|60.18|59.97|60.2|62|61.76|61.42|61.13|61.5|61.18|60.51||60.35|60.32|60.55|60.35|60.12|60.33|60.04|60.37|60.15|60.79|60.82|60.65|60.55|60|60.88|61.11|60.61|60.81|61.59|61.95|62.19|61.2|60.59|60.8|60.48|60.18|59.19|59.34|59.55|59.58|59.64|60|58.1|57.59|57.36|57.49|58.12|57.7||57.11|56.92|57.2|57.02|57.31|56.34|54.86|53.04|55.2
00862|32537|/equities/carlyle-group|R1000VALUE|24.5|24.3|24.2|24.1|24.05|24.43|24.45||24.75|24.45|24.15|24.05|23.55|23.2|23.55|23.3|22.75||22.55|22.55|22.6|22.6||22.4|22.2|21.42|21.35|21.5|21.68|22|22.25|22.1|22.05|21.6|20.55|20.4|20.45|20.3|19.5|20.1|20.05|20.05|20.45|21||21.15|21.25|21.1|21.05|20.55|19.9|20.25|20.8|21.25|20.8|21.5|21.5|22.15|22.5|21.65|22|21.25|22.4|22.3|22.15|22.65|23.6|23.7|24.05|23.75|23.95|23.9|23.86|23.9|23.85|23.88|23.6|23.86|24.07|24.2|23.77|23.75|23.6|23.15|23.4|22.85|23.65|23.93|23.6|23.35|23.5|23.25|23.6|23.1|22.5|22.2|21.65|20.75|20.05|20.05|20.65|20.45||20.8|20.65|20.6|20.55|20.75|20.68|20.75|20.65|20.65|20.55|20.75|21.1|21.15|21.03|21.1|20.3|19.9|20.35|20.8|21.72|21.74|21.2|20.8|20.5|20.4|20.7|20.7|20.15|20.05|20.1|20.25|20.2|20.1|19.95|20.1|20.15|20.06|20.05|20.3|19.25|19|18.85|19.25||19.35|19.7|19.65|19.37|19.1|19.15|19.15|19|18.64|18.55|18.2|18.15|18.2|18.25|17.9|17.7|17.65|17.55|17.15|17.2|17.45|17.75|17.6|17.45|17.65||17.65|17.65|17.68|17.75|17.5|17.3|16.85|17.4|18.35|18.25|17.85|17.5|17.65|17.4|17.62|17.75|18|17.41|17.2|17.55|17.4|16.8|16.7|16.6|16.16|15.9|15.75|15.72|15.75|16||15.9|15.95|15.95|15.75|15.7|15.6|15.7|15.6|15.7|15.8|15.8|15.75|15.85|15.45|15.55|15.75|15.5|15.6|15.9|16.05|16.35|16.2|15.9|15.75|15.55|15.45|15.7|15.75|15.65|15.85|15.95|16.1|15.93|16.2|16.1|16.11|16.1|16.05||15.85|15.95|16.2|16.05|16.05|16.15|16|16|16.8
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|55.69|54.83|54.43|54.68|54.57|54.32|54.24||53.35|52.24|51.85|52.28|51.95|51.51|51.61|51.11|51.07||51.1|50.91|50.58|50.61||50.94|51.21|51.75|52.25|52.36|52.04|52.09|51.25|47.95|47.74|47.61|47.37|47.39|47.3|47.56|47.57|49.88|49.68|49.17|48.74|48.8||48.65|48.51|47.9|47.65|47.73|46.9|47.08|47.35|47.63|47.47|47.75|47.92|47.8|47.69|47.85|48.21|48.8|48.7|48.78|48.89|48.23|46.9|49.95|49.35|48.83|49.22|48.97|48.81|48.75|48.34|48.36|48.46|48.15|48.25|48.47|48.11|48.17|48.05|47.53|47.4|47.41|47.37|47.07|46.86|46.99|46.96|47.21|47.12|46.25|46.22|46.06|45.76|44.93|44.36|44.08|44.62|44.81||44.54|44.23|44.1|43.69|43.96|44.05|43.7|43.14|43.29|43.17|43.17|43.48|44.13|44.21|44.31|43.16|43.91|44.5|44.59|44.78|44.82|44.79|45.05|44.95|45.05|44.53|44.87|45.58|45.89|44.38|43.68|44.52|44.95|44.55|44.62|44.81|44.24|44.26|43.91|43.83|43.04|42.8|43.09||42.85|42.42|41.91|41.62|41.21|41.1|40.79|41.32|41.39|42.09|42.29|42|42.03|42.24|42.34|41.55|41.62|42.36|42.24|41.35|40.43|40.34|40.47|40.01|40.2||40.49|40.22|40.69|40.54|40.16|39.49|38.71|39.05|39.79|39.53|39.27|38.84|39.16|39.57|39.43|39.09|39.47|39.42|39.11|40.75|40.6|40.7|40.62|40.32|41.79|40.64|40.96|40.55|40.1|39.59||39.5|40.06|40.14|40.57|40.47|40.86|40.56|41.22|42.14|43.62|43.36|42.99|42.59|41.01|42.13|42.29|41.97|42.58|43.18|43.75|44.28|43.28|42.21|41.68|41.22|40.74|40.4|40.41|40.53|41|41.16|41.44|40.82|40.83|40.76|40.98|41.75|41.9||41.2|41.05|41.44|41.64|41.92|41.46|41.28|40.75|40.61
00864|8266|/equities/first-horizon-ntl|R1000VALUE|20.14|19.76|19.78|19.8|20.12|20.08|20.23||20.48|20.32|20.28|20.1|20|19.93|19.89|19.86|19.91||19.95|20.02|20.03|20.05||20.17|20.4|20.26|20.37|20.24|19.79|19.5|19.73|19.74|19.66|19.82|19.88|19.79|19.62|19.92|18.68|19.36|19.22|18.5|18.37|18.41||18.5|18.55|18.37|18.14|18.27|18.09|18.2|17.84|17.99|17.88|17.93|18.09|18.65|18.56|18.36|18.56|18.75|18.78|18.98|19.05|18.91|19.05|19|19.21|18.89|18.92|18.9|19.02|18.49|18.8|19.09|19.18|19.09|19.12|18.99|19.04|19.01|19|18.99|18.82|18.55|18.15|17.89|17.83|17.9|17.53|17.61|17.59|17.49|17.45|17.41|17.05|16.6|15.97|15.84|16.52|16.52||17.21|17.18|17.16|16.89|17.11|17.19|17.07|16.85|16.95|16.73|16.75|16.88|17.37|17.54|17.37|17.13|17.37|17.55|17.62|17.62|17.71|17.52|17.45|17.41|17.28|17.2|17.4|17.47|17.95|17.58|17.56|17.62|17.59|17.53|17.54|17.39|17.31|17.16|17.36|17.34|17.21|17.44|17.57||17.44|17.32|17.35|17.17|17.06|16.89|16.87|16.83|16.99|17.13|17.24|17.38|17.57|17.39|17.71|18.09|17.84|16.97|16.8|16.82|17.09|17.07|16.84|16.63|16.8||16.98|17.02|17.11|17.12|17.01|17.13|17.1|16.98|17.57|17.63|17.32|17.6|17.85|17.98|17.98|18.2|17.56|18.34|18.45|18.3|18.31|18.62|18.7|18.74|18.64|18.2|18.12|18|17.69|17.51||17.43|18.05|18.12|18.21|18.16|17.91|18.03|18.25|18.2|18.5|18.32|18.16|17.95|17.36|18.03|17.87|17.41|17.83|18.75|18.88|19.04|18.96|18.97|19.2|19.12|19.48|19.54|19.91|19.88|20.11|20.12|20.35|19.89|19.84|19.58|19.91|20.02|20.05||19.91|20.14|20.16|19.79|19.83|19.62|19.48|19.25|19.54
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|58.92|57.87|57.7|58.87|58.52|58.65|59.07||59.68|59.48|59.75|60.35|60.97|60.01|59.8|58.95|58.87||58.58|58.34|58.29|58.28||58.85|58.88|59.11|59.17|59.25|58.38|58.27|59.21|59.44|60.11|59.73|60.06|60.18|60.52|60.37|59|59.23|59.13|59.1|59.2|59.32||59.38|59.51|59.07|59.21|58.95|57.71|58.26|57.36|57.39|57.65|57.91|57.89|58.58|58.31|58.25|59.13|59.44|59.69|59.39|59.74|59.67|59.52|59.49|59.36|58.98|59.11|58.79|58.72|58.59|58.61|58.74|58.95|59.07|58.59|58.5|57.83|57.41|56.42|56.24|55.44|55.23|55.59|55.25|55.6|55.76|55.45|55.07|55.72|56.36|56.39|56.14|56.75|56.38|56.16|55.19|54.89|56.16||56.29|56.1|55.54|55.14|55.67|56.51|56.54|57.06|56.7|56.83|57.57|58.2|58.07|57.87|57.79|57.04|56.72|56.72|56.96|57.3|57.28|55.6|56.05|56.23|55.74|55.77|56.28|56.64|56.72|56.61|57|56.96|57.7|57.38|56.85|57.44|57.8|58.04|58.07|57.53|57|56.14|56.26||56.69|56.61|56.53|57.78|57.53|57.41|57.02|57.14|57.65|57.53|57.42|57.62|57.29|57.78|57.4|56.97|57.5|57.76|57.8|57.62|57.99|58.11|57.88|57.56|57.87||57.55|56.92|56.02|56.34|56.06|55.77|55.38|55.34|55.81|55.93|56.06|56.26|56.06|55.25|55.01|55.62|54.52|51.47|49.91|50.05|49.45|49.43|49.77|49.45|49.41|48.73|48.61|48.63|48.5|48.73||48.54|47.99|47.92|47.81|47.49|47.3|47.24|47.44|47.83|47.77|47.8|47.61|47.32|47.19|47.81|48.08|48|48.16|49.45|49.77|50.08|50.09|49.84|49.87|49.48|49.37|48.9|49.21|49.62|50.5|50.45|50.57|49.63|49.79|49.6|50.43|50.24|50.44||49.84|49.68|49.07|48.85|49.04|48.98|48.64|49.07|49.1
00866|8202|/equities/itt-corp|R1000VALUE|56.45|56.02|55.59|55.4|54.63|54.23|53.96||54.82|54.21|54.05|54.58|53.89|53.45|53.02|52.87|52.83||53.3|53.45|53.72|53.54||53.63|53.54|53.35|53.31|52.76|52.18|51.88|52.32|52.44|52.39|53.06|52.82|52.9|52.87|53.81|52.35|53.81|53.12|52.3|51.86|51.9||52.09|51.78|51.08|50.8|49.94|49.33|49.93|50.49|50.67|50.46|50.46|51.46|50.97|51.22|47.08|46.78|46.13|46.05|46.59|46.95|46.28|47.08|46.84|46.69|46.46|46.44|46.43|46.62|45.96|45.41|45.38|45.35|45.42|44.63|44.6|44.62|44.42|44.06|43.76|43.54|44.07|44.27|44.26|43.24|43.23|42.84|42.54|42.26|41.66|41.25|41.27|40.96|40.1|39.17|39.08|39.58|39.72||40.44|40.1|39.53|38.99|39.16|39.43|39.07|39.28|39.12|38.66|39.04|39.36|40.21|40.23|40.19|39.33|39.94|40.6|41.21|41.08|40.06|40.11|40.02|40.25|40.89|40.29|41.32|41.44|41.83|41.19|41.03|41.44|41.42|41.18|41.18|41.29|41.04|41.28|40.54|40.46|39.91|40.22|40.45||40.29|39.83|39.39|39.08|38.35|38.72|38.5|38.29|38.3|39.68|40.17|39.49|38.4|38.6|39.72|39.03|38.61|38.07|37.91|37.66|39.62|39.06|37.92|36.93|37.94||37.78|37.77|38.95|38.52|38.69|38.65|38.18|39.19|40.16|40.45|40.15|40.59|41.51|41.41|40.36|41.61|41.5|41.45|41.7|41.71|41.98|41.96|42|40.99|40.4|39.51|39.36|38.84|38.88|38.32||38.26|38.98|39.52|39.63|39.51|39.1|39.08|40.01|39.78|40.33|40.18|39.25|38.91|38.52|39.06|39.19|38.94|39.34|40.36|40.79|41.13|40.7|40.12|40.16|39.54|39.22|40.54|40.55|40.92|41.11|41.42|41.6|40.9|41.9|41.01|41.32|42.17|42.08||41.72|42.99|41.85|41.3|41.25|40.71|40.52|40.18|40.54
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|41.82|41.27|41.22|40.97|40.27|40.19|40.21||40.66|40.5|39|39.57|39.47|39.44|38.62|38.5301|38.62||39.61|39.4|39.461|39.295||38.89|38.83|38.92|39.46|39.59|38.52|41.72|42.0001|42.42|41.94|41.99|41.63|41.53|42.18|42.03|40.74|40.57|40.55|40.48|40.38|40.6||40.72|40.85|40.92|40.51|40.6|40.05|40.1|40.78|40.26|40.33|40.7|40.94|40.59|40.32|40.79|41.39|41.64|41.72|41.17|41.83|41.57|43.14|43.11|43.56|43.205|43.15|43.08|43.06|43.25|42.99|42.74|42.85|43.44|43.18|43.01|42.34|41.63|41.52|41.4|41.44|41.405|41.34|41.9966|41.97|41.85|41.91|41.79|41.59|41.44|41.37|41.35|42.23|42.36|41.85|42.75|42.82|43.02||44.36|44.09|43.44|42.94|43.13|43.06|42.87|43.09|42.495|41.82|41.97|42.1|43.05|42.91|42.04|42.49|42.5|42.66|43.5|43.63|43.83|44.25|44.09|44.9544|45.52|45.11|43.03|42.2|41.94|41.96|41.85|42.03|41.36|41.47|41.85|41.68|41.01|40.85|40.485|40.56|40.75|40.87|40.77||41.02|41.1|40.58|40.5|40.2895|40.38|39.7|39.62|39.42|39.4|39.73|39.32|38.96|39.4|39.64|39.43|39.71|40.84|41|41.09|41.95|42.5|41.47|41.13|41.18||40.32|39.79|39.21|38.45|38.3|36.56|36.19|36.11|36.36|36.18|36.24|36.26|36.58|36.56|36.98|36.975|36.92|36.91|36.76|37.73|37.77|38.16|39.35|40.38|39.4401|38.9|38.03|37.61|38.35|38.6159||38.56|38.68|38.78|38.99|39.18|39.14|38.9139|38.31|38.21|37.1722|38.45|38.335|38.13|37.81|37.98|37.8|37.72|38.63|39.09|38.8505|38.51|38.9|38.94|37.99|38.115|37.95|38.52|38.48|38.47|38.681|38.71|39.02|38.53|38.7901|38.25|38.4|38.21|37.77||37.37|37.41|35.8|35.49|35.66|35.4|35.6259|35.43|35.83
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|45.36|45.2|44.9|44.88|44.44|44.09|43.95||43.94|43.54|43.33|43.2|42.25|42.26|42.78|43.1|42.88||42.73|42.81|42.67|42.53||42.73|42.85|42.87|42.46|42.38|42.18|41.89|42.07|42.25|42.57|42.64|42.2|42.17|42.34|42.68|42.45|42.44|42.27|41.34|41.17|41.08||41.03|41.24|40.74|40.61|39.83|39.02|39.6|42.44|42.45|42.59|42.97|42.94|43.33|43.47|43.29|43.25|43.35|43.37|43.23|43|42.54|42.58|42.65|42.9|42.53|42.77|42.53|42.14|42.25|41.84|41.44|41.31|41.15|41.05|41.13|40.92|40.88|40.37|40.41|40.26|40.05|40.3|40.71|40.81|40.35|40.3|40.06|40.3|40.28|40.51|40.71|40.87|40.79|40.18|40.18|40.28|40.13||40.55|40.05|40.01|39.96|39.91|39.79|39.43|39.34|39.04|38.89|38.74|38.9|39.05|38.98|39.24|38.39|39.25|39.4|38.47|39.69|39.88|39.94|39.91|40.02|39.42|39.39|39.61|39.83|40.23|40.27|40.32|40.48|40.53|40.28|40.32|40.06|39.94|39.84|39.47|39.91|39.95|39.87|40.64||40.96|40.75|40.47|41.02|41|41.35|40.99|40.89|40.95|40.74|40.54|40.53|40.06|40.15|39.65|39.52|39.37|39.28|38.98|38.8|38.63|38.45|37.33|36.97|36.87||36.94|36.94|36.62|36.67|36.64|36.58|36.4|36.51|36.67|36.66|36.82|36.99|37.26|36.25|36.27|36.44|36.33|36.22|36.28|36.35|36.16|36.55|36.54|36.7|36.72|36.54|36.28|36.17|36.23|36.15||36.06|36.24|36.23|36.38|36.39|36.31|36.36|36.41|36.61|36.87|36.9|36.69|36.33|36.15|36.48|36.59|36.46|36.55|36.99|37.2|36.69|36.53|36.36|36.12|36.34|36.11|35.91|35.92|35.89|35.85|35.64|35.65|35.71|35.75|35.56|35.67|35.65|35.54||35.44|35.62|35.62|35.21|35.24|35.3|35.37|35.04|34.74
00870|16200|/equities/gentex-corp|R1000VALUE|22.49|22.28|22.46|22.68|22.73|22.68|22.67||22.68|21.74|21.33|21.31|21.21|20.8|21.41|21.14|20.78||20.94|20.92|20.88|20.82||20.68|20.67|20.45|20.44|20.41|20.23|20.17|20.37|20.39|20.34|20.32|20.28|20.26|19.91|20.67|20.08|20.16|19.9|19.35|19.34|19.01||19.27|19.22|18.94|18.7|18.59|18.51|18.61|18.55|18.63|18.8|18.85|18.97|19.14|19.28|19.22|19.29|19.09|18.9|18.86|19|18.75|18.93|18.85|19.14|20.23|20.33|20.13|20.02|19.85|19.78|19.87|19.98|20.1|20.37|20.39|20.35|20.22|19.78|19.73|19.64|19.61|19.72|19.47|19.33|19.09|19.08|19|19.07|18.97|18.96|18.83|18.55|18.33|18.09|18.04|18.11|17.99||18.31|17.94|17.68|17.52|17.6|17.89|17.61|16.95|16.86|17.02|17|17.3|17.31|17.28|17.35|17.17|17.27|17.17|17.26|17.23|17.07|16.84|16.78|16.71|16.88|17.02|17.19|17.25|17.02|16.84|16.59|18.47|18.39|18.36|18.56|17.9|17.67|18.46|18.64|18.65|18.58|18.53|18.59||18.95|18.73|18.39|18.45|18.18|18.35|18.32|18.29|18.21|18.17|18.06|18.08|18.93|19.1|19.09|18.82|18.46|18.64|18.72|18.66|18.9|19.16|19.07|18.61|18.87||18.95|18.91|18.71|18.47|18.58|18.68|18.25|18.65|19.59|19.79|19.57|19.79|19.96|19.95|19.91|19.86|19.78|19.62|19.88|20.46|20.62|20.58|20.59|20.59|20.11|19.98|20.46|20.15|19.99|19.96||19.93|20.13|19.98|20.02|19.95|19.91|20.03|20.36|20.67|21.21|21.03|21.01|20.83|20.45|20.85|20.89|20.85|21.1|21.74|21.82|21.89|21.8|21.6|20.01|21.36|21.2|21.12|21.01|21.04|21.16|21.28|21.16|20.97|20.74|20.47|20.82|20.77|20.51||20.31|20.41|20.41|20.46|20.48|20.39|20.13|19.93|20.12
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|137.62|141.62|139.11|137.97|138|135.4|134.91||140.43|141.01|145.66|148.54|148.47|148.32|148.21|149.93|148.13||147.63|148.19|146.15|137.9||134.48|134.57|135.33|134.79|135.92|135.22|134.34|134.67|134.35|134.63|135.49|132.43|133.03|133.13|132.7|127.97|126.93|124.43|120.33|119.92|123.24||124.78|124.09|123.95|120.5|118.75|117.43|117.01|119.2|118.79|120.24|122.01|121.3|120.5|118.37|117.08|118.5|118.37|119.23|115.78|118.52|120.73|118.59|119.7|118.65|118|119.81|119.49|119.24|120.2|119.53|118.77|121.4|120.6|122.39|120.82|121.96|120.37|116.79|116.65|118.08|117.92|117.86|115.04|114.54|115.35|117.07|117.47|119.45|120.46|120.91|122.3|120.17|119.67|119.13|132.37|133.77|131.91||129.94|129.15|128.09|128.34|128.66|128.23|129.11|129.81|129.74|128.4|128.79|130.97|129.53|128.39|128.46|127.4|126.34|128.22|130.69|133.85|135.2|125.27|127.03|126.04|127.68|124.25|123.05|131.3|129.22|129.85|128.73|130.83|130.56|129.5|129.73|130.54|129.29|129.83|128.27|129.3|130.36|130.34|131.12||130.59|128.65|129.7|131.07|130.42|131.72|130.76|130.13|130.13|129.94|129.15|128.34|129.33|129.29|130.48|130.08|129|128.22|126.3|125.1|124.88|126.28|121.35|118.52|118.25||118.56|118.06|120.46|120.5|121.17|121.15|119.59|120.76|121.8|122.51|121.64|120.95|122.59|122.11|121.65|120.81|121.22|120.42|120.06|122.02|120.11|119.8|112.01|121|120.62|120.06|120.55|120.63|119.54|120.5||121.37|121.31|120.99|122.1|121.9|120.97|122.84|122.45|121.23|133.07|132.13|138.61|139.68|138.85|138.5|137.63|138.45|138.04|140.07|138.32|137.07|144.69|145.06|148.03|146.1|145.04|145.77|144.15|144.57|147.08|146.6|147.55|146.65|146.77|145.57|142|146.84|165.76||166.13|166.5|164.83|163.24|163.5|163.13|162.64|161.37|162.49
00872|39170|/equities/arrow-electronics|R1000VALUE|84.43|85.71|85.57|84.92|83.38|83.33|83.22||82.99|82.59|82.08|83.91|83.24|83.11|82.11|80.98|80.14||80.37|79.74|79.62|79.47||80.02|80.49|80.17|79.62|78.9|77.24|77.21|77.85|77.87|77.4|77.61|76.75|76.68|77.56|77.5|77.55|80.28|79.96|78.95|78.03|78.34||78.62|78.66|77.59|77.34|78.01|76.8|76.98|77.78|78.1|77.85|77.98|77.67|77.89|77.91|76.97|81.83|83.37|82.66|83.47|83.3|82.69|82.86|83.11|83.25|82.35|83.1|82.85|82.86|82.75|82.76|82.44|82.44|81.75|81.84|82.32|81.84|81.54|80.4|80.26|80.05|79.54|80.07|79.47|79.45|79.3|79.22|79.62|79.31|78.74|78.37|78.17|77.95|76.78|76.33|76.41|76.67|77||77.87|78.46|77.25|76.5|76.49|76.42|75.16|74.84|74.46|73.71|74.01|74.52|75.83|75.59|75.68|74.86|75.39|76.85|77.63|78.79|79.7|79.99|81.19|81.07|81.03|81.24|82.74|82.81|82.89|82.05|81.63|81.69|81.65|80.41|80.09|79.58|79.36|79.42|78.09|77.5|77.29|77.33|78.61||78.67|78.2|77.64|78.95|78.33|79.38|77.68|76.9|76.67|77.34|76.94|76.1|75.61|76.31|76.66|76.21|76.19|75.8|76.03|75.23|75.48|74.75|75.52|74.43|74.22||74.61|74.28|73.67|73.79|73.49|72.85|72.77|73.39|75.68|75.57|75.48|76.06|75.74|76.42|76.39|75.48|72.68|70.52|70.99|70.13|70.42|71.98|73.05|72.42|71.44|70.67|70.94|70.76|70.37|70.23||69.67|69.81|69.93|70.53|70|70.72|70.73|71.9|71.51|73.35|72.9|72.74|72.25|71.8|72.71|71.94|71.69|72.45|74.24|74.83|74.9|73.77|72.6|73.23|73.08|72.86|73.13|72.8|73.26|73.76|73.88|73.29|71.5|73.11|72.36|73.15|73.11|73.33||72.16|72.56|72.63|70.72|71.57|72.09|72.37|70.25|68.55
00873|20979|/equities/aptargroup-inc|R1000VALUE|86.35|86.91|86.6|87.3|86.35|86.51|86.01||85.88|85.44|85.16|86.36|86.57|86.19|85.8|86.82|86.08||86.24|85.66|85.06|85.22||85.43|85.72|86.29|86.3|86.48|86.59|86.32|85.76|85.7|86.86|87.56|87.79|88.12|87.89|87.32|86.44|87.08|87.08|86.43|86.37|85.1||85.79|85.32|85.32|85.48|85.6|85.08|85.16|84.62|84.22|84.32|85.64|85.39|85.68|86.6|86.32|87.21|86.12|86.25|85.89|88.6|87.69|88.83|88.92|88.7|88.35|88.32|88.71|87.97|88.69|88.22|88.19|88.22|88.33|87.9|87.62|87.92|87.89|86.54|86.3|86.09|86.21|86.45|85.35|85.45|85.87|85.64|84.95|84.74|84.48|84.16|84.37|84.71|84|82.77|82.32|82.49|83.18||83.42|82.72|81.9|81.57|81.49|81.5|80.95|81.49|81.73|81.34|81.64|82.12|82.7|82.55|82.51|81.41|81.48|82.24|82.4|82.39|82.17|81.82|81.23|80.98|80.69|80.83|87.26|87.99|88.52|88.59|89|89.53|89.68|89.08|89.23|88.92|87.79|88.43|87.75|87.48|87.14|86.69|86.44||86.89|86.77|85.78|86.27|86.34|86.61|86.33|86.41|86.55|86.65|85.93|85.45|84.9|86.04|85.48|84.87|85.18|84.86|85.06|85.06|85.78|85.73|85.01|84.42|83.8||84.06|83.26|82.8|82.97|82.05|81.82|81.12|81.85|82.23|82.19|82.24|81.82|82.25|82.11|81.72|81.32|80.5|79.5|78.89|79.21|78.75|78.42|78.69|77.62|77.72|77.1|76.95|77.51|76.94|75.88||75.76|76.04|76.42|75.92|76.02|75.49|76.02|75.95|76.2|76.42|76.56|76.49|76.33|75.81|76.33|76.32|76.5|76.63|76.75|76.59|76.69|76.83|75.35|76.16|75.8|75.59|75.28|75.18|75.47|75.53|75.46|74.92|73.95|74.1|73.64|74.04|73.94|73.86||73.47|73.4|72.86|73.72|74.36|74.21|73.16|72.44|72.65
00874|942640|/equities/store-capital-corp|R1000VALUE|24.77|24.82|24.14|23.95|24.16|24.57|24.5||24.33|24.71|24.5|25.04|25.14|25.2|25.48|25.8|25.75||25.89|25.6|25.78|25.5||25.33|25.31|25.49|25.58|26.01|25.85|25.88|25.82|25.7|25.62|25.68|25.41|25.37|25.48|25.89|25.88|25.74|25.65|25.7|25.95|26.01||26.06|25.97|25.95|25.85|25.63|25.78|25.89|26.01|25.76|25.9|26|25.74|25.6|24.88|24.76|24.54|24.36|24.48|24.14|24.11|24.36|24.97|24.99|25.11|25.51|25.46|25.64|25.33|25.3|24.96|25|24.92|24.86|24.63|25.03|24.92|25.05|24.95|24.76|24.67|25.02|25.45|25.43|25.43|25.42|25.38|25.76|25.66|25.73|25.59|25.58|25.59|25.7|25.41|25.33|25.22|25.23||25.28|25.17|24.71|24.76|24.67|24.85|24.82|24.71|24.73|24.76|24.55|24.99|24.55|23.8|23.79|23.44|23.82|23.67|23.59|23.72|23.49|23.2|23.21|23.48|23.25|23.54|23.34|23.28|23.16|23.05|23.1|23.39|23.16|23.11|23.1|23.03|22.4|22.12|21.59|21.71|22.03|22.05|22.35||22.52|22.4|22.77|22.52|22.54|22.21|20.41|20.08|20.14|20.51|20.67|20.79|20.52|20.59|20.41|20.3|20.09|20.25|20.34|20.26|20.45|20.8|20.32|20.38|20.56||20.55|20.63|20.5|20.45|20.4|20.1|19.67|19.77|19.65|20.27|19.92|19.72|20.2|20.32|20.75|20.71|20.96|23.13|23.6|23.85|23.95|24.44|24.46|24.67|24.45|25|24.75|24.92|25.06|24.88||24.82|24.7|24.6|24.33|24.5|23.99|23.98|23.86|23.79|23.86|23.73|23.87|23.46|23.43|23.46|23.47|23.37|23.48|23.34|23.29|23.15|22.77|22.27|22.39|22.39|22.5|23.05|23.7|23.67|23.85|24.22|24.2|24.86|24.79|24.52|24.29|24.35|23.98||23.98|24.05|23.78|24.07|24.35|24.46|24.27|24.14|23.94
00875|39283|/equities/kilroy-realty|R1000VALUE|70.56|71.46|70.57|70.57|71.36|71.22|71.6||71.19|71.39|70.61|71.94|70.56|71.86|72.1|73.65|74||74.13|73.85|73.94|73.5||72.65|72.85|73.17|74.43|75.56|74.4|74.55|75.15|75.19|75.1|75.02|74.19|73.7|74.37|75.02|74.65|75.17|74.58|74.47|74.59|74.61||74.8|74.41|73.87|73.51|72.68|72.73|73.9|74.38|73.89|73.52|73.82|73.63|72.77|71.57|71.64|71.06|69.75|69.86|69.88|69.99|70.67|70.87|71.38|71.74|71.93|72.38|72.53|72.6|72.57|72.7|72.23|71.16|71.29|71.59|71.8|71.27|70.38|70.53|69.74|69.05|70.11|70.26|69.68|69.41|69.67|68.5|68.34|68.18|68.89|68.08|67.61|67.83|68.26|68|68.05|68.14|67.75||68.9|68.47|67|67.02|67.3|68.74|68.91|68.66|68.43|68.27|68.03|68.95|69.42|69.41|69.19|67.85|68.21|68.5|69.02|69.24|70.37|69.21|68.34|68.87|69.1|70.29|70.24|72.09|72.06|72.32|72.27|73.13|72.18|72.32|72.23|72.43|72.04|72.2|70.67|71.41|72.81|73.01|75.03||75.05|75.13|74.94|75.96|76.58|76.7|76.81|75.9|76.02|76.07|76.49|76.26|75.9|76.19|75.58|75.42|74.41|73.68|73.97|73.67|74.17|74.16|72.86|72.59|72.68||72.78|73.74|73.5|71.93|71.41|71.43|70.13|70.75|70.19|70.96|70.59|69.56|69.92|69.73|70.47|71.04|69.7|70.36|71.16|70.45|70.03|70.65|71.79|73.27|72.86|73.95|73.55|74.03|74.21|73.87||73.69|74.49|73.69|72.92|72.68|71.76|71.88|71.91|71.94|71.58|70.96|70.73|70.52|70.81|72.46|72.7|72.11|72.67|72.95|72.23|71.79|70.95|70.53|70.86|70.31|71.76|73.02|74.3|75.39|75.09|76.45|77.15|76.94|76.64|76.62|76.28|76.35|75.77||74.75|74.9|74.07|73.93|73.88|73.54|73.18|71.8|71.84
00876|15358|/equities/american-capital-agency|R1000VALUE|19.59|19.48|19.46|19.28|19.28|19.47|19.47||19.47|19.55|19.34|19.73|19.75|19.67|19.54|19.6|19.82||20.12|20.01|20.17|20.18||20.14|20.11|19.88|20.02|20.45|20.45|20.27|20.21|20.23|20.23|20.19|20.23|20.13|20.17|20.13|19.75|19.76|19.96|20.15|20.18|20.18||20.18|20.1|19.84|19.72|19.66|19.63|19.76|19.51|19.46|19.6|19.64|19.26|19.37|19.66|19.74|20.05|20.11|20.27|20.25|20.5|21.15|21.56|21.5|21.57|21.75|21.81|21.79|21.71|21.62|21.49|21.41|21.39|21.47|21.32|21.73|21.59|21.67|21.61|21.54|21.31|21.55|21.65|21.5|21.43|21.29|21.28|21.38|21.16|20.95|20.82|20.89|21.41|21.27|21.21|21.17|21.24|21.24||21.43|21.26|21.2|21.2|21.57|21.57|21.51|21.51|21.41|21.33|21.31|21.36|21.45|21.3|21.29|21.07|21.18|21.05|21|20.92|20.91|20.99|21.11|21.09|21.08|20.91|20.76|21.08|20.98|21.13|20.91|20.95|21.04|21.04|21.45|21.4|21.26|21.53|21.42|21.4|21.3|21.54|21.62||21.3|21.25|21.16|21.28|21.69|22.17|22.12|22.02|21.92|21.91|22.01|21.84|21.41|21.36|21.23|21.15|21.05|20.89|20.83|20.77|20.73|20.83|20.71|20.51|20.44||20.29|20.55|20.47|20.35|20.17|19.96|19.97|20.03|20.03|19.98|19.9|19.85|19.66|19.57|19.98|20.04|19.84|20.11|20.43|21.11|21.02|20.76|20.64|20.75|20.61|20.66|20.44|20.44|20.51|20.3||20.07|20.06|19.88|19.98|20.02|19.99|20.12|20.01|19.85|19.86|19.81|19.7|19.8|19.68|19.69|19.79|19.75|19.65|19.68|19.57|19.41|19.18|19.08|19.18|19.16|19.04|19.09|19.43|19.43|19.37|19.36|19.33|19.47|19.5|19.42|19.52|19.45|19.4||19.35|19.28|19.16|19.17|19.16|19.09|19.08|19.02|19.03
00877|39257|/equities/national-retail|R1000VALUE|40.49|40.65|40.27|39.62|39.59|40.04|39.95||39.83|40.31|39.97|41.02|41.36|41.22|41.58|42.53|42.83||42.96|42.61|42.62|42.28||41.82|41.86|42.36|42.86|43.23|42.91|42.3|42.21|41.79|41.83|41.55|41.31|41.16|41.54|41.73|41.06|41.02|41.27|41.74|42.35|42.56||42.54|42.32|42.27|42.27|41.94|42.17|42.17|42.18|41.87|41.55|41.52|40.97|40.74|38.97|40.39|40.02|39.75|40|39.56|40.03|40.27|41.11|41.42|41.32|41.99|42.17|42.3|42.25|42.24|41.89|41.91|41.66|41.66|41.31|41.9|41.52|41.72|41.63|41.48|41.2|41.03|42.16|42.2|41.99|42.24|42.33|42.64|42.78|42.48|42.34|42.37|42.46|42.86|41.87|41.76|41.88|41.89||41.64|41.18|40.54|40.71|40.77|41.22|41.08|40.71|40.68|40.67|40.44|40.95|40.4|39.7|40.04|39.67|40.36|40.33|40.2|40.16|40.05|40.2|40.28|40.21|39.54|40.03|39.8|40.13|39.63|39.6|39.53|40.11|39.54|39.48|39.18|39|38.17|38.19|37.45|37.88|37.93|38.2|38.72||39.26|38.92|39.32|39.1|39.01|38.46|37.52|37.58|37.94|38.46|38.74|39.1|38.87|38.84|38.1|37.75|37.1|37.52|38.04|37.71|37.77|38.74|38.05|38.23|38.38||38.17|37.78|37.27|37.18|37.64|37.02|36.89|36.45|36.66|37.58|37.53|37.44|38.2|38.43|39.39|40.17|39.38|41.57|42.36|41.79|42.17|43.03|43.16|43.84|44|45.2|44.86|45.05|45.31|44.67||44.67|44.62|44.41|43.95|44.09|43.5|43.52|43.53|43.44|43.43|43.08|43.12|42.9|43.41|43.7|43.82|43.62|43.83|43.88|43.65|43.42|42.71|42.05|42.32|42.03|42.1|42.94|43.8|43.82|43.72|44.44|44.56|45.05|45.78|45.19|44.7|44.72|44.17||44.14|44.07|43.3|43.98|43.91|43.8|43.64|43.45|43.01
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|150.83|152.05|148.73|147.51|147.68|148.52|149.31||148.22|140.44|140.74|137.31|132.88|135.4|136.51|137.8|135.05||134.43|134.13|134.69|132.38||131.95|130.95|130.15|133.44|133.73|134.62|134.82|139.73|139.34|137.56|134.09|132.7|133.13|133.23|136.48|137.31|137.1|137.28|137.81|136.49|137.52||137.41|134.76|133.88|132.82|133.02|131.63|133.5|135.86|134.27|133.53|132.52|128.58|137.5|135.06|136.79|140.3|136.89|133.46|132.97|138.42|138.83|139.76|139.6|143.3|139.88|139.59|138.18|140.11|139.22|141.11|142.04|143.33|144.48|146.28|148.53|149.86|147.34|145.67|146.08|147.07|147.99|147.35|146.96|146.91|146.99|145.83|150.94|150.99|149.2|150.39|152.06|153.16|151.45|149.67|147.23|146.87|146.02||146.86|145.69|144.59|143.66|144.71|145.34|146.26|144.48|143.27|142|139.28|145.85|146.01|144.09|141.93|141.76|141.54|140.6|151.76|154.25|153.63|149.16|148.41|149.6|152.49|156.09|157.2|160.8|159.6|158.92|158.6|155.63|155.04|153.71|154.16|154.34|151.88|153.21|151.97|152.26|152.53|153.32|154.83||155.65|154.5|153.67|154.36|154.68|157.6|155.37|154.02|152.02|149.13|150.39|149.01|149.36|149.34|146.54|148.04|153.88|152.18|146.1|144.91|146.07|148.22|145.64|145.16|147.45||150.95|150.37|148.75|149.5|149.45|149.08|146.83|147.61|151|152.5|152.08|152.43|152.06|157.66|155.96|155.25|155.72|158.17|158.82|158.91|158.8|157.68|155.09|154.1|153.42|151.55|151.43|150.69|150.76|152.27||151.71|151.15|151.32|151.7|151.24|149.63|139.72|142.17|141.9|144.95|145.58|145.13|145.56|141.13|141.63|140.6|140.2|140.49|139.31|133.81|135.16|137.18|134.75|134.23|133.42|131.64|132.39|130.25|130.3|133.62|134.06|132.31|132.06|134.96|133.29|135|134.1|134.31||135.39|133.64|133.41|130.98|130.62|128.52|127.58|124.77|124.09
00880|1010884|/equities/henderson-group|R1000VALUE|40.6|40.69|40.78|40.67|40.62|40.78|40.52||39.98|39.84|39.66|39.33|39.09|39.44|38.83|38.29|38.23||38.25|38.12|37.87|38.31||38.27|38.18|37.96|37.91|37.35|37.11|37|36.53|35.92|36.07|36.02|36|35.86|35.77|35.86|36.8|36.52|36.4|36.12|35.42|36.45||36.3|36.05|35.79|35.78|36.31|36.25|35.5|36.67|36.15|33.55|34.37|34.45|34.64|34.43|34.43|34.29|34.42|34.27|34.11|34.58|34.54|35.1|35.03|34.96|34.92|35.01|34.8|35.13|35.15|34.99|34.73|34.75|34.56|34.45|34.94|34.8|34.57|34.74|34.2|34|33.8|33.59|33.35|33.62|33.52|33.92|33.59|33.26|33.12|32.81|32.79|33.65|33.49|32.99|33.09|32.86|33.08||34.64|34.02|33.69|33.86|34.94|35|34.52|34.21|34.16|34.27|34.14|34.51|35|34.88|35.39|35.01|35.11|35.39|34.7|33.81|33.72|33.19|32.5|33.59|32.86|32.72|32.88|33.93|34.02|32.84|32.92|33.02|33.19|33.6|33.74|33.76|33.5|33.16|32.8|32.57|31.67|31.6|32.23||32.02|32.96|32.71|33.01|32.87|32.8|32.81|32.82|32.84|32.57|32.74|32.43|32.75|33.15|32.27|31.51|31.34|31.45|31.18|31.35|32.74|33|31.15|30.24|30.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|33.62|34.26|33.83|32.99|32.44|32.67|32.13||32.94|30.95|29.49|29.02|30.32|30.51|29.82|30.03|28.9||28.73|28.99|29.65|29.67||29.46|29.55|29.22|29.27|29.07|28.88|28.99|29.96|29.58|29.81|29.74|29.65|29.57|29.57|29.09|28.18|29.2|28.05|26.88|26.71|27.82||28.15|28.3|28.03|28.04|26.74|26.2|24.32|25.79|25.9|24.86|24.16|24.27|23.91|24.45|24.17|23.88|24.4|25.28|25.83|25.78|25.53|26.13|26.65|26.1|25.88|25.16|24.69|24.52|24.62|24.6|25.19|26.91|27.06|27.38|27.15|27.3|27.2|26.72|26.89|26.97|27|27.27|26.65|26.07|26.15|26.17|26.69|27.16|27.15|27.2|27.75|26.92|26.7|26.58|26.66|26.61|26.21||26.44|26.2|26|26.23|26.56|26.3|26.12|26.1|25.94|26.36|26.65|27.41|26.32|26.86|33.86|33.32|33.49|35.19|36.92|37|37.19|36.55|36.32|35.87|36.51|36.41|35.88|35.1|35.02|34.55|36.81|36.77|36.78|36.88|37.45|36.93|36.64|36.26|36.71|36.96|39.44|39.46|40.16||40.07|39.28|38.76|40|39.57|38.9|38.02|38.02|35.87|39.46|39.25|39.27|40.48|40.1|39.98|40.15|38.62|38.55|38.3|38.74|40.23|40.71|41.14|40.85|41.94||41.67|41.58|41.27|41|40.69|40.38|41.2|40.8|40.25|47.37|45.88|49.62|51.23|50.65|50.65|50.8|50.38|50.62|50.34|50.37|50.06|50.67|50.23|50.17|51.27|51.15|50.65|50.15|49.89|49.56||49.53|50.14|49.93|49.91|49.52|48.43|48.07|48.43|48.41|48.57|48.56|47|46|46.3|46.76|47.14|46.48|46.61|47.59|47.73|47.55|47.25|46.86|46.94|48.13|48.26|48.42|47.5|51.29|51.12|50.52|49.71|48.64|48.75|48.06|48.13|48.97|48.97||48.25|48.12|49.51|50.52|52.19|52.13|52.04|50.58|50.98
00882|8130|/equities/new-york-times|R1000VALUE|21.98|21.9|21.25|20.05|20|19.55|19.85||19.3|19.1|19|18.75|18.5|18.35|18.15|18.43|18.55||18.5|18.5|18.5|18.45||18.5|18.4|18.45|18.3|18.55|18.07|18|17.95|17.9|17.82|17.5|17.6|18.55|18.6|18.65|17.95|18.35|18.4|18.2|18.2|18.12||18.1|17.75|17.55|17.5|17.25|17.1|17.23|17.25|17.35|16.95|16.98|17.05|17.1|17.35|17.6|17.9|19|19.1|18.9|19.25|19.1|19.45|19.35|19.15|18.9|18.95|18.85|19.07|19.05|19|19|19|19.1|19.45|19.7|19.8|19.75|19.45|19.55|19.55|19.45|19.4|19.35|19.25|19.2|19.3|19.25|19.2|19.1|18.95|19.05|19|18.85|18.85|18.7|18.7|18.5||18.7|18.48|18.2|18.2|18.2|18.12|18.02|18.25|18.3|18.15|17.8|17.9|17.95|18.1|18.3|18|18.55|18.65|18.85|19|18.55|18.8|18.85|18.75|18.85|19.25|18.5|18.3|18.3|18.02|17.98|17.75|17.6|17.48|17.48|17.48|17.4|17.43|17.3|17.3|17.35|17.38|17.55||17.55|17.5|17.52|17.5|17.35|17.15|17.4|17.25|17.35|17.35|17.6|17.4|17.45|17.7|17.68|17.65|17.57|17.25|17.2|17.2|17.5|17.45|17.4|17.3|17.2||17.15|17.25|17.2|17.25|17.25|16.8|16.68|16.73|16.98|17.15|17.1|17.02|16.9|16.9|16.77|16.6|16.1|14.95|14.22|14.28|14.2|14.5|14.75|14.72|14.7|14.6|14.55|14.5|14.28|14.2||14.15|14.35|14.25|14.2|14.3|14.25|14.3|14.08|14.12|14.3|14.4|14.35|14.15|14.1|14.25|14.15|14.1|14.15|14.45|14.55|14.47|14.53|14.45|14.47|14.3|14.35|14.38|14.45|14.43|14.3|14.45|14.4|14.28|14.7|14.55|14.65|15|15.35||15.38|15.53|15.5|15.85|15.5|14.8|14.7|14.3|14.55
00883|15668|/equities/commerce-bancshar|R1000VALUE|48.41|48.21|48.33|48.12|47.86|47.34|47.11||47.65|47.22|46.46|46|45.82|45.81|45.73|45.51|45.78||45.93|46.27|46.2|46.02||46.31|46.16|45.61|46.25|46.24|44.94|44.62|45.21|45.36|45.19|45.69|45.25|45.74|46.16|46.92|45.04|44.81|45.79|44.47|44.38|44.32||44.3|44.06|43.38|43.21|43.55|43.05|43.32|42.85|43.09|42.84|43.38|43.9|45.02|45.07|44.75|45.06|45.05|45.15|45.64|45.39|44.95|45.3|45.15|45.26|44.21|44.34|44.16|43.52|43.74|43.98|45.34|45.34|45.37|45.51|44.97|45.04|45.27|45.04|44.97|44.31|44.33|44.04|43.89|44.05|44.16|43.46|43.61|43.31|42.66|42.74|42.57|42.41|42.07|40.81|40.67|41.95|42.03||43.13|42.87|42.69|42.21|42.76|42.86|42.7|42.2|42.44|42.22|42.19|42.64|43.89|44.11|43.75|42.86|43.37|44.5|45.15|45.25|45.5|45.24|45.46|45.44|45.02|44.7|45|45.16|46.04|45.01|44.99|44.68|44.89|44.77|45.07|45.04|44.46|43.98|43.97|44.43|44.26|44.31|44.78||44.49|44.42|44.35|44.24|43.71|43.5|43.57|43.85|44.14|44.54|44.7|44.32|44.38|43.93|44.5|44.23|43.63|42.25|42.19|41.97|42.43|42.31|41.77|41.64|41.72||42.4|42.49|42.45|42.24|42.14|41.91|41.66|41.49|42.77|43.1|42.41|42.86|43.43|43.61|43.64|43.45|43.74|43.02|43.13|42.99|42.96|43.66|42.04|43.78|43.69|42.71|42.43|41.67|41.67|41.26||40.76|42.4|42.43|42.75|42.99|42.77|42.98|43.52|43.21|43.2|42.88|42.7|42.51|41.64|42.72|42.43|42.24|43.02|45|45.13|45.31|45.11|44.83|44.76|44.76|45.25|45.37|45.84|45.67|46.1|46.02|46.76|46.06|46.31|45.97|46.21|46.38|46.48||45.41|45.52|45.45|44.61|44.52|43.84|43.46|43.18|43.85
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|30.85|30.75|30.06|29.94|29.76|29.95|29.97||29.61|29.7|29.89|30.47|30.34|30.45|30.43|30.82|31.15||31.33|31.09|31.33|30.96||30.89|30.84|30.86|31.32|32.17|31.94|32.05|32.19|32.06|32.17|32.24|31.74|31.64|31.78|32.25|32|32.23|32.09|32.2|32.52|32.56||32.49|32.36|31.98|31.95|31.75|31.75|32.02|31.7|31.32|31.53|31.62|31.57|31.52|30.91|31.15|30.88|30.46|30.56|30.62|30.49|30.45|30.51|30.58|30.69|30.83|30.96|30.82|31|30.97|30.77|30.63|30.68|30.67|30.28|30.52|30.37|30.34|30.18|29.91|29.77|29.8|30.55|30.86|30.8|31.25|31.2|31.28|31.17|31.08|30.99|31.03|31.25|31.31|31.05|31.11|31.02|30.97||30.88|30.49|30.13|30.26|30.21|30.43|30.44|29.94|30.14|29.87|29.73|30.11|30.41|30.02|29.59|29.34|29.58|29.64|29.87|29.87|30.31|30.42|30.57|30.58|30.12|30.39|29.6|29.71|29.63|29.44|29.58|29.68|29.68|29.11|28.67|28.65|28.36|28.48|27.96|28.31|28.16|28.14|28.26||28.34|28.48|28.31|28.63|28.75|28.67|28.96|28.81|28.91|28.88|29.39|29.4|29.31|29.48|29.51|29.65|29.37|29.08|29.33|29.32|29.43|29.39|28.7|28.55|28.57||28.59|28.92|29|28.76|28.53|28.19|27.97|27.94|27.8|27.81|27.67|27.49|27.62|27.49|27.95|27.87|27.38|27.58|27.9|28.04|28.08|28.4|27.72|27.86|27.62|27.77|27.68|27.9|28.05|27.97||27.9|28.04|27.75|27.69|27.45|27.12|27.16|26.77|26.48|26.33|25.89|25.84|25.81|26.02|26.46|26.07|26|26.35|26.56|26.44|26.3|25.83|25.56|25.77|25.72|25.86|26.27|26.69|26.71|26.68|26.81|26.37|26.76|26.76|26.41|26.26|26.37|26.36||26.2|26.13|25.83|25.96|26.28|25.99|25.86|25.69|25.72
00885|39274|/equities/first-american-financial-corp|R1000VALUE|60.82|61.61|61.37|61.18|60.97|59.85|59.13||59.21|59.23|59.06|59.61|58.91|57.56|56.71|55.69|55.57||56.03|55.98|56.15|56.21||56.12|55.93|56.37|56.47|56.1|55.29|55.44|55.28|56.04|55.94|55.6|54.62|54.97|54.95|55.14|54.38|54.79|54.65|54.53|54.79|54.54||54.45|54.69|54.2|54.27|54.31|54.08|53.59|53.62|53.94|54.44|54.71|55|54.44|53.99|53.77|54.44|53.57|53.01|52.08|50.01|50.87|50.55|50.29|50.15|50.12|49.85|49.91|50.14|49.97|50.03|50.11|49.42|49.53|49.3|49.68|50.16|50|49.71|49.6|49|48.8|49.06|48.98|48.82|48.81|48.97|49.18|48.98|48.61|48.71|49|48.64|48.46|46.87|46.75|47.36|47.52||48.89|48.79|48.36|48.35|48.31|48.23|48.22|48.35|48.32|48.14|48.08|48.37|48.54|48|47.83|47.57|47.67|47.76|48.26|48.3|48.42|48.22|48.13|48.3|48.09|48.46|46.5|46.14|46.18|45.91|45.4|45.74|45.34|45.31|45.31|45.13|44.83|44.91|44.21|44.34|44.05|43.92|44.24||44.59|44.51|44.49|44.84|44.8|45.31|45|44.63|44.58|44.59|44.67|43.89|43.44|43.18|43.04|42.86|43.45|43.16|43.21|43.04|43.62|43.43|43.19|42.83|42.62||42.84|43.09|42.98|42.82|42.42|42.33|42.62|42.08|42.22|41.77|41.51|41.55|41.71|41.54|42.49|42.82|42.54|42.5|42.43|42.69|43.05|41.03|40.48|39.97|39.64|39.17|39.15|38.9|38.76|38.36||38.19|38.35|38.3|38.15|37.8|37.85|38.03|38.37|38.35|38.89|38.85|38.79|38.42|38.14|38.41|38.38|38.21|38.53|38.53|37.96|38.3|37.61|37.51|37.52|37.56|37.53|37.63|38.01|37.82|38.1|38.5|38.65|38.84|39.13|39.52|39.39|39.1|39.03||38.7|38.71|38.84|38.7|38.84|38.85|38.61|38.19|38.4
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|32.99|32.84|32.97|32.82|32.63|32.25|31.97||32.09|31.83|31.7|32.06|32|32.36|31.89|31.81|31.91||31.52|31.53|31.46|31.17||30.82|30.92|30.64|30.66|30.54|30.36|30.25|30.5|30.41|30.83|30.48|30.12|30|29.95|29.38|28.9|28.6|27.61|27.22|27.18|27.29||27.12|27.15|27.38|26.76|26.54|26.38|26.375|26.3|26.44|26.45|26.035|25.431|26.545|27.545|27.5|27.285|26.98|26.77|26.9|27.04|26.96|27.37|27.49|27.37|26.89|27.08|27.13|26.87|26.89|26.86|26.995|26.88|26.805|26.91|26.75|26.38|26.24|26.45|26.56|26.75|26.84|26.68|26.67|26.77|26.86|27.09|26.88|27.15|26.93|26.76|27.87|27.29|26.9|26.87|27.08|27.09|27.25||27.46|27.22|26.99|26.76|26.99|27.06|27.05|26.64|26.52|26.43|26.43|26.68|26.73|26.71|26.46|26.69|26.91|27.01|28.34|28.265|28.09|28.12|28.05|28.09|28.02|28.03|28.06|28.2|28.215|27.96|27.77|27.79|27.74|27.445|27.85|27.5|27.3|27.03|26.67|26.57|26.37|26.45|26.71||26.84|26.7|26.76|26.75|26.88|26.665|25.93|27.56|27.65|27.86|27.91|27.58|29.19|29.65|29.28|28.9|29.58|29.69|29.845|30.01|30.17|30.2|29.97|29.715|29.71||29.52|29.21|29.3|29.2|28.515|28.41|28.53|28.59|28.72|28.6|28.32|27.83|27.95|28.12|28.62|28.5|28.4|28.23|28.21|28.19|28.2|28.03|27.63|27.58|27.56|27.53|27.29|27.22|27.09|27.08||27.365|27.48|27.54|27.6406|27.53|27.5|27.56|27.47|27.3|27.49|27.48|27.53|27.26|27.22|27.15|26.82|26.45|26.49|26.77|26.85|26.74|26.84|26.71|26.89|27.13|27.2|27.18|27|27.37|27.25|27.415|27.35|27.46|27.71|27.45|27.42|27.45|27.34||26.78|26.69|26.92|27.13|27.32|27.15|26.75|26.68|26.68
00887|13090|/equities/oshkosh-corporati|R1000VALUE|92.21|93.01|92.12|91.46|90.18|89.91|90.77||90.93|90|89.94|90.29|89.55|89.04|91.14|90.81|91.23||90.53|90.61|90.85|90.87||89.71|90.22|89.15|88.98|88.61|87.93|87.66|88.14|88.19|88.4|86.96|87.17|87.67|89.55|90.5|86.45|88.91|87.17|85.43|85.4|86.01||85.31|85.86|84.91|83.94|84.32|83.5|84.93|84.14|83.4|83.28|84.77|86.76|87.11|86.04|87|86.49|90.36|89.5|90.03|88.76|88.33|87.89|86.81|86.6|85.5|86.76|86.75|87.41|86.95|85.57|84.55|83.99|83.49|83.48|83.4|83.03|82.93|82.65|82.07|81.12|81.26|80.25|79.61|79.03|78.64|78.88|78.08|76.89|75.74|75.11|75.36|75.54|74.76|72.62|73.12|73.52|73.3||74.76|73.95|72.54|71.19|71.73|72.07|72.33|72.28|72.7|72.41|72.66|73.53|74.25|74.99|74.65|73.43|73.62|74.32|74.22|74.68|73.71|72.73|71.31|67.75|68.21|67.87|68.83|69.69|70.51|69.41|68.35|68.64|67.23|67.19|68.11|68.15|67.69|67.95|67.37|66.55|64.14|68.76|69.29||69.15|67.98|67.42|67.54|67.04|66.85|66.67|66.59|66.98|68.72|67.85|66.73|66.02|66.58|67.56|66.46|66.66|64|63.96|63.73|64.73|64.48|63.09|62.87|64.14||64.51|64.28|64.36|63.8|64.11|62.68|61.74|62.38|64.39|65.54|65|65.47|66.64|66.75|66.53|67.34|65.89|67|68.2|68.34|69.25|69.84|70.02|73.44|71.62|69.48|69.24|69.12|67.29|66.86||66.66|68.17|69.35|69.44|68.63|67.66|67.26|67.23|67.02|68.19|67.46|67.03|66.58|64.98|67.55|68.16|67.44|68|69.41|70.05|69.82|68.79|66.58|67.85|67.06|67.5|69.34|69.49|69.45|69.68|70.13|69.08|67.3|65.96|64.66|65.27|68.29|68.26||67.59|67.88|68.58|67.64|68.17|67.35|66.83|66.48|67.66
00888|1058014|/equities/americold-realty-trust|R1000VALUE|17.54|17.41|17.56|17.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|161.31|162.34|162.29|161.53|161.58|162.35|162.27||163.04|161.92|159.97|159.62|156.16|156.18|155.89|154.77|155||155.93|156.17|155.51|155.11||154.33|154.8|154.42|154.55|155.3|156.26|156.43|157.59|160.15|159.47|160.41|159.13|159.75|160.52|160.64|157.51|161.53|161.68|159.17|158.07|152.59||150.92|151.17|150.2|148.34|149.24|148.33|149.56|148.99|149.39|149.59|150.16|149.84|149.48|148.37|148.16|149.67|148.45|150.08|145.55|143.91|142.89|143.97|144.05|144.98|144.08|143.44|142.74|142.64|141.83|141.64|140.86|140.8|140.79|140.8|140.49|140.07|140.43|138.78|139.12|138.24|137.81|136.23|135.53|136.27|135.82|134.86|135.49|134.83|134.04|133.69|133.94|133.14|130.59|127.27|126.62|129.09|129.8||134.48|134.16|133.07|132.88|133.82|135.93|135.66|135.41|135.99|135.74|136.56|137.17|140.19|140.4|138.81|137.63|137.88|137.66|138.15|138.71|139.38|140.22|139.81|139.22|139.02|135.56|134|133.95|135.53|133.33|132.91|132.38|131|130.74|128.69|128.48|128.81|128.15|128.44|130|129.46|129.4|130.31||128.94|127.61|127.93|127.61|126.33|126.27|125.91|126.11|127.04|127.92|128.67|127.4|126.92|126.08|127.45|126.8|125.54|122.37|122.52|122.78|124.72|125.83|124.57|123.11|124.33||124.75|124.14|124.31|124.14|124.48|123.21|121.92|122.06|123.74|123.63|123.07|123.74|123.83|124.28|126.35|126.28|126.49|126.18|125.89|124.7|122.63|129.29|129.56|129.94|128.44|127.23|125.42|125.39|124.55|123.79||123.75|124.11|124.87|125.07|124.77|123.45|124.32|126.3|125.72|125.9|124.94|124.7|123.67|122.99|125.04|123.5|123.99|125.23|128.82|128.97|129.43|128.47|127.54|127.25|127.28|127.15|127.3|127.52|128.02|129.39|130.26|131.15|129.5|129.09|128.58|129.42|128.58|128.38||127.75|128.16|127.66|127.94|127.44|127.22|126.61|125.46|125.99
00890|20664|/equities/stifel-financial-corp|R1000VALUE|43.69|43.31|43.45|43.47|43.24|43.55|43.24||44.61|43.67|43.35|43.16|42.95|41.84|41.29|40.57|39.46||39.69|39.51|39.75|40.01||40.05|40.23|40.03|40.17|40.11|38.69|38.69|39.2|39.36|39.15|39.2|38.7|38.72|38.88|39.6|36.87|36.97|36.55|35.35|35.11|35.12||35.32|35.2|34.81|34.41|34.95|34.25|34.69|34.67|34.76|34.3|34.31|34.36|35.19|35.1|34.88|34.88|34.65|34.04|33.96|34.18|34.77|35.01|34.65|34.88|34.07|34.07|34.07|34.67|34.8|35.25|35.22|35.18|35.1|35.08|35.58|35.48|36.07|35.56|35.46|34.81|34.71|33.87|33.63|33.47|33.13|32.84|32.78|32.27|31.95|32|31.65|31.75|30.82|30.11|29.63|30.15|30.38||31.59|31.57|31.15|31.01|31.63|31.53|31.92|31.98|31.81|31.58|31.63|31.95|33.1|33.53|33.69|32.83|33.05|32.99|33.4|33.16|33.13|32.99|33.21|33.67|33.31|32.97|32.48|33.04|32.65|31.66|31.21|31.43|31.38|31.15|30.81|30.95|31.06|31.06|30.71|30.65|30.69|30.87|30.85||30.77|30.31|30.11|30.17|29.37|28.61|28.64|28.88|29.03|29.61|30.43|29.01|30.59|30.11|30.68|30.34|29.49|28.51|28.42|28.03|28.61|28.67|28.19|27.95|28.35||28.64|28.78|28.57|28.61|29.66|29.61|29.38|29.53|31.39|31.23|30.65|31.23|31.68|31.86|31.67|31.76|32.39|31.91|31.88|32.59|32.39|32.46|32.54|32.65|32.18|31.05|31.47|31.17|30.34|30.19||30.41|30.88|31.01|31.53|31.87|31.34|31.58|32.67|32.54|33.08|32.66|32.13|31.38|30.76|31.97|31.69|31.71|32.25|34.3|35.17|35.63|35.28|34.96|35.36|35.05|35.32|35.21|35.21|35.41|35.88|36.09|36.83|35.33|35.93|35.44|36.15|36.3|36.58||36.15|36.46|36.14|35.45|35.43|35.39|35.13|34.79|35.77
00891|16937|/equities/pinnacle-financial|R1000VALUE|64.2|63.65|63.7|63.7|64.05|64.55|67.6||68.17|68.65|67.9|66.65|66.6|66.8|66.7|65.95|66.15||66.3|66.3|66.5|66.75||67.6|67.7|66.55|67.5|66.9|65.05|64.55|65.65|65.55|65.45|66.1|66.67|67|66.85|68.85|66.25|68.5|67|65.1|64.85|64.88||65.15|65.15|64.65|64.3|64.55|63.75|64.05|63.12|63.8|63.5|63.95|64.6|66|65.3|65.1|65.5|65.65|65.8|66.9|66.55|66.28|66.9|66.8|66.95|66.25|65.1|65.1|65.9|65.3|65.96|66.5|66.7|66.95|66.9|66.3|66.15|66.35|66.05|66.15|64.95|64.75|64.22|64.15|63.9|63.75|62.85|62.9|62.55|61.8|62.8|62.55|61.5|60.52|58.4|58.4|60.75|60.98||62.3|61.9|61.75|60.65|60.98|60.8|60.45|60|59.75|59|58.86|60|61.45|61.7|60.92|60.1|60.9|62.25|63.05|63.65|63.95|63.6|63.6|63.7|63.5|63.6|63.65|63.7|65.7|64.25|64.5|64.5|64.6|62.65|62.55|62.4|63.2|62.7|62.55|62.5|63|62.8|63.05||62.65|62.45|62|61.25|61.55|61.23|61.15|61.85|63.45|64.55|65.65|65.6|66.15|64.56|65.55|65.7|66.45|62.35|62.2|60.35|61.35|60.5|59.8|59|59.8||60.57|61.25|61.5|61.05|60.3|60.5|59.8|59.4|61.55|61.55|60.85|61.5|62.75|62.88|63.55|63.65|64.1|62.85|63.3|63.5|63.95|64.97|65.45|65.5|65|64|63.35|62.4|60.5|60.35||60.7|62.33|62.45|62.4|62.2|61.8|62.45|63.6|64.35|66|63.75|63.55|62.6|61.42|63|62.4|61.3|62.55|67|66.75|67.35|67.15|66.45|67.4|66.98|67.5|67.55|68.05|68.35|68.8|68.75|70.5|68.95|69.6|69.45|69.55|69.85|69.8||69.95|70|69.1|67.7|68|67.2|66.1|64.9|65.6
00892|16499|/equities/littelfuse|R1000VALUE|212.11|214.09|216.62|210.31|207.8|206.93|205.45||202.73|200.41|200.21|202.76|199.55|200.97|201.05|197.22|196.05||196.37|195.7|195.51|194.87||198.54|198.6|198.26|198.12|198.38|192.99|192.67|193.76|194.65|196.4|195.62|192.25|192|194.23|197.2|194|199.7|199.62|204.31|204.02|204.94||206.43|207.45|204.53|200.04|196.81|196.1|194.01|193.68|193.41|191.04|188.63|185.52|184.93|182.03|183.22|182.95|208.53|207.66|206.43|207.39|207.04|208.87|206.38|206.52|205.28|204.81|205|202.6|201.75|205.93|203.1|202.96|202.63|199.68|196.56|195.12|194.04|194.09|195.87|193.44|191.02|187.6|186.63|188.03|187.95|188.75|186.01|184.26|183.42|184.1|184.17|185.3|185.38|183.87|184.4|183.67|184.61||185.36|181.58|177.45|171.91|166.4|176.8|176.24|175.81|175.32|173.82|176.01|177.74|181.75|181.9|182.31|178.47|178.32|180.74|181.44|180.58|181.42|184.04|176.4|179.42|178.89|178.1|177.3|180.34|183.54|181.6|182.5|183.17|183.71|177.76|170.69|170.74|170.02|169.46|165.96|163.18|168.16|161.65|165.12||164.03|163.64|161.3|161.04|160.41|161.5|161.23|158.75|160.61|160.2|162.92|157.91|159.86|161.88|163.11|163.08|165.57|164.47|163.33|163.12|164.94|164.63|161.21|160.5|161.8||161.3|162.25|158.96|158.19|158.27|158|157.26|158.8|163.02|163.75|163.35|163.9|164.39|164.86|165.3|165.71|166.55|160.79|151.62|152.09|153.11|157.44|155.49|156.66|154.1|152.92|153.25|153.88|150.24|149.83||149.81|151.51|150.6|150.14|150.48|150.13|151.04|155.28|156.46|159.85|160.18|159.6|157.57|155.26|157.31|155.6|156.05|156.08|160.59|159.43|160.96|157.82|157.48|157.88|157.47|157.38|158.85|160.03|160.86|161.45|161.27|163|160.71|162.99|160.65|160.42|162.07|162.5||161.99|160.9|161.77|161.74|162.8|162.05|161.41|158.67|159.67
00893|39216|/equities/american-campus|R1000VALUE|39.49|38.95|38.44|38.29|38.42|38.88|38.98||38.77|39.14|38.87|39.7|39.55|39.55|39.44|40.29|40.64||40.85|40.63|40.56|40.28||40.15|40.07|40.67|41.3|42.47|42.53|42.83|43.04|43.27|43.01|42.81|42.66|42.54|42.66|42.36|42.4|42.16|41.92|41.77|42.08|42.38||42.3|42.06|41.55|41.78|41.71|41.81|42.61|41.81|41.49|42.31|42.16|41.99|41.92|41.42|41.71|41.32|41.06|41.4|41.51|41.4|41.77|41.55|43.34|43.43|43.63|43.47|43.46|43.98|44.79|44.88|44.71|44.73|44.82|44.68|44.9|44.18|43.98|44.15|43.98|44|43.98|45.01|45.52|47.17|47.3|47.8|47.74|47.94|47.9|47.5|47.33|47.37|48.28|47.97|48.14|48.14|47.93||47.54|47.51|46.65|46.87|46.77|47.29|47.39|47.36|47.38|46.73|46.8|47.1|46.98|46.73|46.42|46.11|46.45|46.9|46.97|46.94|47|47.23|47.13|47.75|47.48|47.43|46.78|46.66|46.96|48.4|48.76|48.74|47.77|47.52|47.06|46.78|46.26|46.42|45.62|45.91|45.45|45.57|46.86||47.16|47.23|46.89|48.06|48.22|48.36|48.06|47.95|48.08|47.63|48.05|47.81|47.74|47.91|47.37|47.32|46.74|46.5|46.55|46.55|47.34|47.39|47.13|47.17|46.9||47.12|47.39|47.2|47.14|46.96|46.31|45.78|45.09|45.08|45.24|44.95|44.72|45.34|45.24|45.5|46.51|45.86|46.32|46.79|47.11|47.16|47.05|47.23|48.4|48.99|49.41|49.05|49.14|48.8|48.17||47.88|47.87|47.63|47.44|47.67|47.62|47.55|47.54|47.5|47.23|46.93|47.07|46.89|47.08|47.98|47.37|46.79|47.07|47.11|46.91|46.92|46.1|45.36|45.68|45.47|46|47.29|48.2|48.57|48.95|49.17|50.24|51.02|51.06|50.55|49.65|49.22|49.26||48.96|49.27|48.39|48.33|48.6|48.88|48.39|48.32|48.24
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|27.82|27.83|27.38|27.15|27.18|27.25|27.33||27.09|27.57|27.8|28.2|28.72|28.7|29.02|29.55|29.64||29.67|29.87|29.96|29.7||29.67|29.51|29.88|30.58|31.52|31.24|31.05|31.06|30.48|30.46|30.47|30.22|30.14|30.46|30.38|30.43|30.49|30.36|30.4|30.67|30.83||30.7|30.51|30.31|30.36|30.07|30.26|30.6|30.55|30.24|30.43|30.37|30.16|30.17|29.64|29.8|29.73|29.6|29.71|29.39|29.38|29.21|29.36|29.45|29.48|29.66|29.68|29.62|29.59|29.63|29.61|29.69|29.68|29.74|29.28|29.78|29.74|29.46|29.46|29.47|29.44|29.28|29.82|29.82|29.77|30.14|30.21|30.48|30.91|30.71|30.53|30.78|31.06|31.52|31.41|31.34|31.28|31||30.97|30.72|30.36|30.4|30.3|30.48|30.55|30.18|30.02|30.19|30.07|30.35|30.03|29.55|29.47|29.11|29.24|29.11|29.51|29.59|29.8|29.57|29.5|30|30.09|30.07|29.95|30.14|30.06|30.2|30.15|30.38|30.14|30.15|30|29.66|29.52|29.56|29.29|29.51|29.87|29.99|31.04||31.06|30.86|31.04|31.91|31.83|32.29|32.38|32.16|32.04|31.98|31.89|31.69|31.8|31.95|31.59|31.34|30.86|30.78|31.07|31.24|31.26|31.1|30.49|30.45|30.64||30.76|31.27|31.38|31.62|31.46|31.19|30.77|30.85|30.66|30.81|30.49|30|29.7|29.64|29.38|29.46|29.23|29.43|29.41|30.2|31.63|31.69|31.91|31.82|31.88|32.66|32.52|32.72|32.65|32.3||32.22|32.16|32.02|31.64|31.5|31.08|31.48|31.38|31.25|31.11|30.76|31.15|31.02|31.07|31.01|30.63|30.5|30.49|30.63|30.7|30.41|30.02|29.81|30.2|30.29|30.37|30.71|31.09|31.21|31.34|31.46|31.54|32.02|31.98|31.41|31.22|31.24|30.5||30.43|30.49|29.47|29.9|30.09|29.8|29.65|29.41|29.35
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|234.99|234.41|237.16|236.82|236.31|235.52|235||240.97|236.28|236.01|236.34|232.37|232.63|229.41|226.42|225.77||235.39|236.73|236.82|236.5||234.14|233.63|233.46|237.09|236.5|234.14|233.01|233.58|233.24|233.63|235.45|233.38|232.72|232.7|233.32|232.59|239.45|239.27|234.03|233.59|233.56||233.62|235.22|232.48|232.78|234.75|234.53|236.11|238.09|237.92|242.15|235|232.75|234.68|232.82|232.26|232.17|230.71|231.5|230.94|230.26|232.45|234.63|233.4|234.84|232.17|232.19|234.77|233.91|233.85|233.4|233.15|234.15|235.11|233.21|231.94|231.17|230|226.65|221.91|221.47|221.68|219.63|218.15|219.28|216.18|217|214.84|213.01|210.22|208.94|210.3|211.87|210|208.14|207.54|211.22|212.24||214.37|210.35|208.53|205.14|205.99|208.25|206.53|205.94|203.96|203.26|204.97|208.24|210.61|214.06|213.8|213.02|213.04|213.09|213.15|212.38|213.03|208.38|204.54|205.18|205.77|202.42|201.99|202.5|201.1|201.32|198.49|198.62|197.05|195.28|196.14|197.86|198.25|195.41|192.54|190.9|191.73|190.96|191.21||185.92|184.64|183.42|187.23|185.76|185.94|185.1|184.72|185.51|184.83|184.49|185.35|194.76|196.4|194.98|192.22|191.9|189.2|187.9|188.77|190.76|193.41|192.89|192.71|193.62||196.01|195.46|194.98|193.88|195.71|190.75|189.01|190.98|196.01|193.06|193.4|194.53|195.3|194.59|193.23|188.83|183.61|199|199.35|198|199.81|201.13|201.02|203.08|200.64|199.48|198.72|198.43|198.02|200.5||202.71|203.2|202.25|203.2|201.02|197.5|198.18|201.56|200|200.23|201.4|200.56|200.93|200.31|204.22|207.43|206.77|206|210.74|210.74|209.31|209.66|208.21|211.13|209.81|212.08|214.97|217.64|216.25|217|217.86|217.91|217.35|215.08|213.07|213.33|213.08|210.11||209|204.27|202|199.3|200.01|198.9|198.57|197.99|198.49
00896|15649|/equities/caseys-general|R1000VALUE|123.52|121.44|121.5|121.6|122.22|122.21|122.88||119.4|119.36|119.83|120.7|120.61|120.81|119.79|113.75|111.5||111.75|109.78|110.4|109.67||109.86|109.66|107.33|106.61|106.4|103.5|104.59|105.83|106.86|120.73|123.52|123.1|123.57|121.35|120.97|118.62|119.93|119.34|117.59|117.86|118.48||118.61|118.14|117.05|117.03|114.95|114.38|115|115.06|113.64|113.39|112.42|112.05|115.65|115.08|113.97|114.18|114.18|113.43|112.73|112.81|112.53|113.36|111.65|111.09|110.25|111.75|112.58|113.5|112.93|110.48|110.02|109.72|109.67|110.04|109.98|108.77|108.38|107.97|109.09|109.58|109.81|109.93|107.56|107.55|108.02|107.47|107.55|106.31|105.19|105.15|106.58|105.45|105.87|106.34|104.46|99.76|103.63||105.21|104.39|103.42|103.74|104.06|103.09|102.73|104.22|103.73|102.68|103.47|104.02|104.06|103.55|105.54|106.21|105.85|106.38|107.51|108.05|108.78|107.78|106.49|106.21|105.07|105.87|106.45|106.86|106.47|106.31|106.05|105.62|104.45|103.26|104.08|104.21|104.1|102.82|101.89|101.98|102.92|103.44|104.59||106.13|105.67|105.27|105.77|105.81|105.26|104.64|105.5|106.49|106.32|106.74|105.59|106.74|108.31|108.2|108.82|109.23|106.82|105.5|105.72|115.43|115.84|115.12|114.27|113.95||114.73|113.87|112.24|112.51|113.81|114.36|114.16|113.42|113.36|113.75|113.34|114.18|114.12|113.72|113.29|112.01|110.55|109.92|110.67|110.95|111.84|112.55|113.52|112.7|111.94|111.53|110.85|109.02|112|111.65||111.89|111.77|111.96|111.73|111.49|109.75|109.11|110.05|110.34|110.82|110.41|110.57|109.47|109.28|110.2|111.04|110.61|109.99|109.71|110.86|109.21|108.68|108.46|107.88|108.35|107.43|108.59|107.62|113.97|113.45|115.18|114.58|112.63|116.22|116.02|116.42|116.58|117.3||116.8|116.44|117.72|117.2|118.35|119.55|118.67|117.34|116.27
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|101.52|101.36|100.51|100.26|99.88|99.82|99.99||100.26|99.15|97.37|95.88|95.01|94.78|94.53|94.52|94.4||94.36|95.07|94.88|95.12||96.08|96.24|94.52|95.49|95.18|93.61|93.16|93.85|94.5|93.96|93.92|92.9|93.11|94.25|95.65|94.11|98.36|98.89|95.29|95.07|94.84||95.26|95.37|95.17|94.06|94.52|93.35|94.56|92.2|92.96|92.03|93.14|94.65|97.28|97.14|97.86|98.19|98.41|98.47|99.72|98|98.44|98.01|97.61|98.75|95.63|96.56|95.65|96.13|94.97|95.49|95.37|95.16|94.48|94.51|93.84|93.97|94.73|94.4|94.64|93.05|92.91|91.73|90.45|90.89|90.8|88.7|89.48|89.43|87.55|87.92|88.06|85.74|83.67|81.56|81.09|83.3|82.86||84.44|83.38|83.21|83|84.83|85.39|85.04|84.65|85.31|84.37|84.27|84.89|87.08|87.34|87.6|85.81|87.12|89.53|91.23|91.01|91.95|91.35|90.94|90.1|89.15|90.2|90.55|95.96|97.33|94.79|94.26|94.63|94.09|93.96|94.9|93.97|95.33|94.94|94.07|94.39|94.07|94.92|94.63||94.25|93.4|93.24|92.44|91.61|90.46|90.34|90.69|93.14|95.36|96.79|96|95.21|96.1|97.78|97.02|95.48|91.54|91.6|90.92|91.83|91.17|91.08|89.55|90.77||92.18|93.73|92.89|90.93|90.16|90.16|87.84|86.74|90.08|89.58|88.36|89.68|90.69|90.57|91.83|91.02|92.45|92.81|92.64|93.51|94.2|94.21|91.88|91.84|91.59|89.46|88.53|88.07|86.3|85.53||85.71|87.75|87.38|88|88.18|86.97|87.73|87.81|87.34|88.6|86|85.24|83.52|82.08|84.43|84.96|83.18|84.31|89.69|90.45|90.76|90.14|89.1|90.6|90.04|90.93|91.63|92.67|92.22|93.48|93.24|94.83|92.34|92.63|91.06|92.02|92.52|93.21||91.35|92.41|92.04|90.79|90.85|89.45|88.51|87.97|87.5
00898|41215|/equities/ing-us-inc|R1000VALUE|53.58|53.77|53.36|53.45|53.03|52.7|52.92||53.42|53.16|52.83|50.6|50.18|50.28|49.6|49.5|49.22||48.88|49.67|50.33|50.63||50.28|49.16|46.38|45.6|45.55|45.36|45.21|45.23|46.21|46.12|44.03|44.15|44.13|44.57|44.93|42.78|43.6|43.09|41.76|41.55|41.92||41.97|42.03|41.87|41.21|41.35|40.66|40.59|40.78|40.69|41.05|41.3|41.76|41.45|41.83|41.17|40.75|40.08|40.07|39.84|39.96|39.91|40.06|39.7|40.07|39.3|39.67|39.36|39.69|39.74|39.89|40.06|40.02|40.33|40.31|39.2|39.56|39.61|39.65|39.62|39.28|40.03|39.1|38.25|38.69|38.94|38.27|38.46|37.93|37.38|37.47|37.18|36.93|36.81|36.08|35.82|37.35|37.2||38.28|38.1|37.72|37|37.78|37.5|37.4|36.7|36.81|36.7|37.2|37.42|38.1|38.65|38.77|38.23|38.65|39.37|40.62|40.71|40.32|40.1|39.62|39.16|38.96|38.38|38.18|38.18|38.39|37.42|37.11|37.35|36.83|36.68|37.16|37.02|37.19|36.77|36.99|37.19|37.23|37.37|37.28||37.09|36.59|36.88|36.39|35.97|35.27|34.88|34.75|35.43|36.98|37.28|36.7|36.89|36.34|37.34|36.96|36.26|35.32|34.78|34.06|34.96|34.79|34.07|33.53|34.2||34.47|34.34|34.55|34.57|34.75|34.88|34.65|34.61|36.37|36.05|35.63|36.38|36.38|36.33|36.52|36.08|36.38|37.02|37.43|37.28|37.17|37.23|37.77|37.86|37.46|36.6|36.09|36.01|35.64|35.8||35.8|36.26|36.7|36.93|36.65|36.35|36.9|37.2|37.16|37.85|37.22|37.14|36.82|36.02|37.15|37.14|36.89|37.8|39.25|39.85|40.55|40.02|39.94|40.32|40.3|40.59|40.96|40.73|41.34|41.74|41.81|42.02|40.68|41.34|41.59|42.26|42.17|42.07||41.51|42.19|41.86|40.74|40.3|39.73|38.96|38.45|40.88
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|16.91|17.17|17.09|16.78|16.56|16.53|16.59||16.75|16.84|16.82|17.15|17.67|17.79|17.98|18.22|18.45||18.43|18.33|18.35|18.1||17.89|17.91|18.03|18.09|18.25|18.13|18.03|18.12|17.77|17.62|17.67|17.46|17.48|18.09|18.13|17.99|18.03|18.17|17.97|18|18.3||18.39|18.47|18.41|18.32|18.14|17.99|17.76|17.83|17.83|17.53|17.57|17.54|17.47|17.46|18|17.52|17.23|17.88|17.32|17.49|17.69|18.07|18.39|18.39|18.67|18.86|18.88|18.88|18.83|18.73|18.68|18.63|18.65|18.48|18.71|18.39|18.57|18.61|18.62|18.65|18.52|18.85|18.66|18.48|18.54|18.57|19.03|19.3|19.39|19.25|19.13|18.99|19.15|19.06|19.02|18.87|18.77||18.63|18.56|18.36|18.46|18.66|18.9|18.89|18.64|18.72|18.69|18.65|19.02|19.32|19.38|19.47|19.28|19.6|19.43|19.43|19.37|19.22|19.23|19.18|19.67|19.28|19.49|19.29|19.4|18.8|18.47|18.46|18.65|18.68|18.6|18.29|18.31|17.92|17.82|17.47|17.73|17.51|17.47|17.7||17.71|17.86|18.25|18.28|18.2|17.92|17.79|17.35|17.46|17.81|18.02|18.32|19.03|19.01|19.12|18.86|18.37|18.63|18.23|17.8|17.75|18.09|17.86|17.73|17.95||18.38|18.41|18.29|18.32|18.29|18.28|17.64|17.49|17.73|18.47|18.44|18.72|18.97|18.71|18.68|19.22|18.55|19.51|19.77|19.62|19.66|20.07|20.32|20.92|20.9|21.51|21.67|21.64|21.47|21.33||21.24|21.19|21|20.62|20.74|20.96|21.04|21.09|21.16|21.09|20.88|20.88|20.79|20.98|21.43|21.19|20.87|21.46|21.59|21.66|21.77|21.6|21.13|20.98|20.66|20.76|21.11|21.78|21.98|21.88|22.44|23.01|23.2|23.48|23.32|23.54|23.47|23.28||23.27|23.49|23.47|23.88|24.31|24.22|23.97|23.82|23.78
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|20.98|20.98|20.94|20.83|20.84|21|20.97||20.9|20.97|20.81|20.84|20.93|20.78|20.79|21.03|21.11||21.32|21.24|21.74|21.75||21.65|21.67|21.62|21.59|21.76|21.68|21.66|21.62|21.61|21.67|21.58|21.61|21.62|21.68|21.64|21.5|21.66|21.61|21.64|21.69|21.71||21.59|21.57|21.51|21.51|21.47|21.51|21.58|21.52|21.53|21.48|21.48|21.27|21.31|21.55|21.46|21.55|21.46|21.4|21.34|21.39|21.53|21.6|21.7|21.82|21.74|21.77|21.64|21.64|21.63|21.64|21.69|21.64|21.65|21.58|21.75|21.64|21.48|21.68|21.61|21.53|22.1|22.1|21.96|21.89|21.83|21.93|21.86|21.82|21.65|21.63|21.9|22|21.96|21.93|22.03|22|22||22.17|22.06|21.95|21.96|22.07|22.13|22.09|22.05|22.07|22|22|22.07|22.14|22.05|22.07|22.03|22.03|21.67|21.7|21.75|21.77|21.78|21.84|21.97|21.88|21.77|21.69|21.8|21.83|21.87|21.91|21.98|21.89|21.87|22.08|22.1|22.02|22.23|22.06|22.06|22.08|22.29|22.52||22.27|22.32|22.29|22.28|22.74|22.86|22.74|22.75|22.72|22.8|22.59|22.55|22.48|22.3|22.05|22.01|22|21.82|21.86|21.87|22.04|22.11|21.99|21.83|22.02||22.01|22.1|22.04|21.83|21.63|21.48|21.46|21.53|21.63|21.58|21.59|21.65|21.71|21.78|22.05|22.12|22.06|22.18|22.44|22.66|22.51|22.81|22.64|22.6|22.51|22.59|22.56|22.63|22.8|22.82||22.73|22.71|22.62|22.6|22.54|22.52|22.62|22.58|22.51|22.53|22.48|22.38|22.74|22.55|22.54|22.5|22.38|22.39|22.47|22.39|22.28|22.27|22.12|22.28|22.31|22.29|22.48|22.68|22.71|22.68|22.66|22.63|22.66|22.72|22.81|22.55|22.77|22.83||22.75|22.64|22.56|22.66|22.83|22.68|22.66|22.61|22.63
00902|39242|/equities/old-republic-international|R1000VALUE|18.49|18.53|18.49|18.29|18.19|18.22|18||17.83|17.94|17.89|17.98|17.78|17.94|18.16|18.18|18.2||18.49|18.49|18.38|18.26||18.13|17.99|17.93|17.99|17.97|17.75|17.77|17.85|18|17.96|17.97|17.91|17.86|17.85|17.94|17.74|18|18.02|18|18.03|17.99||17.96|17.94|17.9|17.76|17.87|17.87|17.99|17.98|17.91|17.77|17.82|17.77|17.66|17.55|17.47|17.51|17.4|17.23|16.77|16.73|16.74|16.83|16.79|16.95|16.85|16.93|16.89|17.03|16.96|17.02|17.02|16.97|16.93|16.93|16.99|17.03|17.03|16.94|16.99|16.89|16.96|16.91|16.9|16.81|16.9|16.97|16.99|16.83|16.77|16.71|16.72|16.71|16.48|15.54|15.51|15.88|15.78||16.47|16.35|16.49|16.49|16.53|16.56|16.55|16.55|16.51|16.44|16.46|16.58|16.77|16.73|16.58|16.44|16.54|16.71|16.73|16.73|16.71|16.62|16.7|16.78|16.47|16.24|16.47|17.11|17.16|17.03|16.91|16.97|16.9|16.75|16.78|16.8|16.74|16.79|16.79|16.79|16.75|16.81|16.89||16.9|16.87|16.87|16.96|16.89|17.08|17|17.01|17.13|17.23|17.43|17.45|17.36|17.38|17.21|17.17|16.96|16.78|16.82|16.74|16.9|17.18|17.02|16.8|16.82||17.03|17.09|17.11|17.13|17.03|16.79|16.76|16.73|16.91|16.9|16.84|16.97|17.05|17.06|17.39|17.45|17.39|17.41|17.4|17.82|17.8|17.63|17.37|17.36|17.16|17.12|17.09|17.17|17.16|17.15||17.14|17.3|17.31|17.19|17.14|17.25|17.34|17.54|17.5|17.59|17.46|17.4|17.25|17.19|17.27|17.23|17.16|17.25|17.36|17.34|17.52|17.48|17.39|17.46|17.49|17.44|17.51|17.57|17.69|17.68|17.84|17.99|17.91|17.93|18.05|18.12|17.96|17.86||17.76|17.9|17.86|17.89|17.92|17.83|17.94|17.93|18.04
00903|8185|/equities/us-steel-corp|R1000VALUE|39.72|38.34|38.66|38.2|38.68|38.5|38.34||38.73|38.9|37.7|38.3|38.43|37.39|37.43|36.4|35.39||35.14|35.13|34.95|34.8||34.91|34.75|34.09|33.37|32.21|31.17|31.68|32.05|32.93|33.2|32.01|31.5|30.27|29.08|29.81|28.78|28.7|28.44|27.91|28.45|28.72||28.25|28.07|27.06|26.89|26.78|25.46|26.55|27.14|27.29|26.64|26.3|26.67|27.1|26.91|27.28|26.67|24.82|26.35|26.7|27.62|27.82|28.04|27.96|27.95|26.4|26.91|26.49|26.39|26.8|25.05|24.45|24.72|24.72|25.91|26.48|26.18|25.79|25.31|25.46|24.8|24.45|24.1|23.39|23.16|24.32|25.41|24.98|24.9|24.91|25.07|26.33|26.01|26.78|26.51|27.37|27.2|26.66||26.72|26.4|25.7|24.65|24.96|24.61|24.6|23.93|23.52|23.22|23.35|23.71|23.9|23.34|23.16|22.94|23.75|23.78|23.55|23.95|22.91|22.61|22.38|22.63|23.06|22.79|24.72|25.68|24.18|23.18|23.64|23.79|23.18|22.91|23.14|23.16|22.46|22.47|21.94|20.89|20.67|21.9|21.73||21.9|22.09|22.33|21.7|21.53|21.47|21.23|20.79|20.82|20.42|20.61|20.02|19.75|20.26|21.75|21.72|21.52|20.64|19.99|20.09|20.15|20.03|20.32|19.91|19.52||19.67|20.13|20.43|19.21|19.2|19.41|18.55|19.2|19.81|20.07|19.81|20.28|20.06|20.69|21.04|21.04|20.77|20.9|21.62|21.46|22.3|21.85|22.56|30.06|30.8|29.97|28.88|28.12|28.16|28.42||29.41|31.16|33.32|33.16|32.36|31.95|32.62|33.36|33.17|33.16|33.4|32.52|31.85|30.73|32.38|33.4|33.84|33.72|36.18|37.25|36.95|35.76|34.39|35.41|34.63|35.15|35.7|36.07|36.51|37.06|37.24|39.16|38.43|36.22|35.71|36.32|40.12|40.37||38.59|38.03|39.14|38.76|38.58|36.84|34.55|33.46|33.49
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|75.44|74.82|74.79|74.46|74.06|73.55|73.33||74.15|72.97|71.16|69.57|69.13|69.2|69.26|68.95|69.39||70.04|70.6|70.53|70.87||71.2|71.42|70.5|71.28|71.22|69.2|68.87|69.15|68.57|68.2|68.34|68.13|67.24|68.82|71.08|67.06|69.88|68.76|65.18|64.19|64.93||65.39|65.51|64.81|64.13|64.34|63.01|63.91|62.33|62.79|61.95|62.08|63.02|65.22|64.93|64.87|64.87|65.54|65.55|66.53|65.8|64.48|64.19|64.16|65.02|63.1|63.72|63.27|63.79|62.91|63.59|64|64.61|64.34|64.37|63.93|63.91|64.57|64.77|64.62|63.69|62.71|61.76|61.15|61.2|61.19|59.7|60.1|59.98|59.36|59.94|61.11|59.64|58.43|56.14|55.84|57.49|57.75||59.89|59.7|59.87|59.58|60.8|61.45|60.99|60.27|60.87|59.76|59.74|60.22|62.25|62.87|62.5|61.48|61.86|64.41|64.85|65.07|65.34|64.81|64.03|63.88|63.61|62.62|62.54|63.41|65.36|64.48|63.85|64.05|63.85|63.48|63.75|63.21|64.4|64.06|63.78|64.12|64.03|64.21|65.1||64.66|64|64.03|63.14|62.7|61.95|62.12|62.13|63.29|64.11|65.48|65.54|66.25|65.5|67.61|66.89|66.58|63.84|63.93|63.05|63.83|63.15|62.19|61.29|62.46||63.72|64.16|64.61|63.95|63.83|63.81|62.79|62.3|64.86|65|64.04|64.83|65.85|66|66.57|65.75|66.66|65.89|66.12|66.62|67|67.9|70.04|69.72|69.45|67.5|65.99|65.44|64.69|64.22||64.35|66.07|66.33|66.57|66.66|65.65|67.08|67.96|67.65|69.67|68.26|67.71|67.1|65.34|67.46|67.1|65.4|67.33|71.96|72.54|72.74|71.97|70.62|71.8|71.31|72.94|73.61|74.37|74.02|74.67|74.85|76.15|74.01|74.35|74.32|74.36|74.38|74.44||73.91|74.48|74.39|73.15|73.26|72.22|70.91|70.05|71.35
00905|13992|/equities/royal-gold-inc.|R1000VALUE|89.01|86.13|85.42|86.21|85.45|84.58|84.36||84.18|84.05|83.76|82.49|82.14|82.8|82.28|81.67|82.67||80.72|78.25|86.68|86.61||85.82|85.46|84.35|83.04|83.89|83.78|83.69|83.02|81.5|83.11|82.22|80.7|80.76|81.02|81.95|82.07|81.46|81.87|85.09|86.01|86.7||86.67|85.81|84.86|84.56|85.2|84.95|85.75|85.5|85.49|86.93|88.83|88.13|86.01|85.05|83.39|83.31|83.6|84.39|83.5|83.93|86.1|86.09|85.76|86.35|87.25|87.11|87.1|87.31|87.97|88.05|87.15|88.61|87.96|85.46|85.94|85.88|85.83|85.32|86.03|86.02|86.4|87.91|88.73|89.31|89.13|89.6|90.16|88.73|88.71|89|90.41|90.95|91.21|91.97|92.43|91.78|92.87||92.09|90.93|90.89|91.07|89.28|87.46|86.58|86.31|86.37|86.36|86.1|86.89|85.47|85.19|86.03|85.97|85.33|84.45|83.42|84.49|84.91|86.09|86.51|84.28|85.9|85.72|85.01|83.62|83.77|83.7|83.41|82.27|81.85|81.26|81.2|79.16|77.69|78.99|77.59|76.15|76.53|77.16|76.57||76.78|77.03|76.82|78.01|77.73|76.67|77.52|76.64|74.88|74.8|74.35|74.77|75.21|75.92|76.28|76.74|77.56|78.01|78.68|79.25|78.45|79.42|79.03|79.92|80.15||80.08|78.92|78.22|78.43|79.17|78.19|77.18|79.52|77.63|76.71|75.61|70.17|70.12|69.09|69.24|68.1|67.09|68.58|68.7|68.52|69.3|68.63|68.85|69.71|70.43|71.87|72.11|72.77|73.89|74.4||73.93|73.69|72.22|71.08|71.69|70.01|69.58|70.23|69.56|69.06|68.39|68.08|67.69|67.78|66.81|65.88|66.69|65.19|64.21|64.36|64.57|61.75|61.58|62.47|61.33|61.19|61|61.62|63.13|64.12|64.47|65|65.55|65.96|68.1|68.76|67.96|68.82||69.76|70.85|70.05|70.88|70.87|69.51|69.75|70.5|70.62
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|42.6|43.15|44.3|48.6|50.15|50.55|50.6||52.25|51.7|50.55|50.1|50.4|49.35|49.08|49.85|48.6||47.6|48.95|49.45|49.5||52.2|53.2|51.65|52.07|51.3|49.85|50.65|44.05|51.65|51.15|49.05|46.75|45.9|47|46.98|51.05|53.5|53.45|56.5|57.8|59.75||59.4|58|57.35|56.55|57|54.55|55.7|56.55|55.45|54.85|55.65|55.85|56.5|56.7|58.2|60.15|63.1|62.65|61.38|60.5|60.45|59.9|55.15|55.2|55.2|55.5|55.75|55.6|57.27|57.46|57.6|57.6|57.88|55.4|54.55|54.1|54.35|54|53.75|53.7|52.4|50.8|51.15|54.55|54.35|56.4|58.4|56.86|56.2|56.45|56.2|56.15|57|56.25|57.15|56.86|56.3||56.6|54.65|55.75|54.8|55.91|56.45|56.65|53|51.25|50.45|51|51.25|51.4|52.3|52.6|51.85|52.8|56.8|57.1|58.3|58.1|61.51|61.1|62.15|61.15|60.85|59.9|64.6|65.75|62.95|60.35|60.3|60.55|60.5|61.25|63.1|60.55|60.2|59.75|60.5|58.9|56.71|57.7||56.5|56.88|56.2|58.6|59.15|61.41|62|61.75|61.55|62.3|62.25|61.5|60.3|60.95|61.8|57.5|58.95|62.45|61.9|57.25|57.35|57.85|56.85|56.2|57.6||56.2|55.9|55.6|55.9|53.9|53.1|50.55|51.75|52.87|53.65|51.1|50.95|50.56|49.45|48.08|46.9|46.2|40.35|42.45|42.73|42.25|43.55|43.45|46.5|44.88|44|43.05|42.4|44.75|44.05||43.85|44.15|45.58|46.45|48.05|47.8|47.9|50|51.15|52.35|52.65|51.9|53.85|51.16|52.01|51.1|47.9|48.4|48.1|48|46.4|43|42.9|44.5|44.6|43.9|45.15|46.1|45.9|45.25|45.55|46.62|45.4|44.75|47|46.55|48.88|51.15||50.3|50.1|49|49|48.25|46.9|45.9|41.91|36.9
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|31.77|31.52|31.47|31.23|31.18|31.05|30.76||30.7|31.19|30.88|32.03|32.36|32.47|32.48|32.58|32.54||32.88|32.77|32.6|32.83||32.7|32.65|32.87|33.31|33.78|33.8|33.47|33.87|34.04|34.26|34.3|34|33.97|34.15|35.05|35.11|35.26|35.2|35.17|34.81|34.79||34.72|34.81|34.87|35.16|35.4|35.5|35.06|34.89|34.93|35.3|35.62|35.33|35.34|35.6|36|36.6|36.8|36.8|36.76|36.81|36.35|36.81|37.05|36.87|36.81|36.86|36.62|36.7|36.79|36.39|36.07|35.81|35.65|35|36.04|35.89|35.92|35.96|35.82|35.79|35.7|35.97|35.77|35.69|35.87|35.86|36.16|35.99|36.03|35.77|35.94|36.08|35.9|35.73|35.64|35.57|35.55||35.67|35.7|35.99|36.12|36.2|36.2|36.09|35.95|35.73|35.53|35.26|35.37|35.51|35.25|35.42|35.27|35.53|35.89|36.02|35.77|35.78|35.35|35.55|35.83|35.68|35.62|35.54|35.49|35.55|35.33|35.08|35.01|34.68|34.26|34.32|34.53|34.3|34.45|33.95|34.19|34.17|34.09|34.35||34.64|34.75|34.67|35.08|35.37|35.25|35.34|35.16|35.11|35.29|35.65|35.96|35.45|35.38|35.3|35.18|35.26|35.32|35.57|35.6|35.6|35.64|35.41|35.27|34.93||35.09|35.1|34.8|34.69|34.2|33.75|33.45|33.57|33.87|34.15|33.73|33.61|33.5|33.52|33.94|34.07|33.67|34.29|34.44|34.42|34.67|34.88|34.87|34.94|34.98|34.78|34.37|34.7|34.53|34.47||34.51|34.68|34.51|34.54|34.8|34.79|35.05|34.8|34.57|34.97|35.04|35.28|35.24|35.22|35.52|35.42|35.57|35.6|36.42|36.6|36.39|36.27|36.14|36.23|35.98|35.76|35.87|36.57|36.57|36.65|36.72|36.18|36.02|35.96|35.8|35.14|34.73|34.5||34.37|34.17|33.97|34.07|34.19|34.02|33.76|33.77|33.85
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|143.51|140.93|138.54|135.5|135.45|135.59|135.28||136.27|135.09|133.13|135.15|132.26|133.48|135.6|135.53|134.15||135.09|135.3|135.2|135.31||131.71|131.36|131.14|132.07|132.37|129.63|128.71|131.51|131.45|131.71|134.8|131.99|133.02|130.96|132.42|130.61|133.33|133.42|133.1|132.22|132.86||132.54|133.97|134.05|134.01|133.89|132.8|132.1|132.09|131.14|132.8|136.91|139.5|139.8|136.68|131.86|130.43|130.4|130.04|131.09|129.47|128.01|127.21|127.24|126.16|123.68|124.43|124.13|123.66|123.93|122.07|124.37|124.85|126.26|125.17|125.24|126.2|123.66|123.88|122.99|123.54|122.99|121.47|119|119.35|114.5|109|111.9|113.36|112.49|114.47|113.28|112.46|113.13|110.28|110.65|113.5|114.61||115.69|114.85|113.38|112.36|112.71|112.56|111.75|111.56|110.46|109.48|107.58|108.51|109.67|109.72|109.18|108.11|108.14|109.85|111.26|114.18|113.11|114.06|112.61|116.56|116.21|115.9|114.94|116.22|114.5|114.01|114.34|115.18|115.29|114.77|115.28|115.3|114.81|115.72|114.51|113.8|115.28|114.59|114.06||114.65|116.87|115.95|118.69|119.21|118.46|118.25|118.83|121.52|123.35|122.06|120.33|119.06|120.92|120.34|118.91|118.66|118.15|117.25|117.72|119.44|119.02|116.38|115.01|115.36||115.63|116.67|115.63|112.73|110.54|110.15|109.92|109.97|110.65|111.34|111.44|112.23|113.18|113.91|114.66|115.81|112.06|112.03|110.66|110.03|109.1|109.88|106.84|105.07|105.05|101.38|101.15|99.72|98.17|99.14||99.26|98.65|98.41|98.17|97.56|98.07|98.88|98.3|96.42|99.06|97.57|96.68|95.27|94.57|97|95.29|93.3|93.9|94.85|94.48|92.88|92.13|91.37|92.01|91.44|91.01|90.91|91.8|92.09|92.79|94.33|94.1|93.59|96.3|96.63|92.14|88.94|88.97||88.71|88.9|87.56|88.48|89.01|89.17|88.68|86.61|86.44
00910|39186|/equities/huntsman|R1000VALUE|34.49|34.37|34.44|34.63|33.96|34.01|33.82||34.3|34.33|33.56|34.06|34.46|34.43|34|34.23|33.45||33.14|33.13|33.19|32.84||32.83|32.85|33.02|32.44|31.77|31.07|30.91|31.71|31.16|30.67|30.41|30.18|29.65|30.66|31.7|30.82|31.82|31.08|30.82|30.36|30.86||30.6|30.83|30.44|30.04|29.39|28.84|30.02|30.41|30.68|30.86|31.1|31|30.78|31.5|31.45|31.81|31.38|31.1|30.06|29.51|29.41|28.88|28.75|28.79|28.52|28.84|28.88|28.66|28.34|27.42|27.1|27.06|27.08|27.13|27.65|27.8|27.68|27.26|27.12|26.78|26.7|26.59|26.87|27.09|27.42|27.65|27.71|27.95|27.36|27.24|27.34|27.48|27.11|26.83|26.68|26.35|26.45||26.78|26.31|26.4|26.1|26.53|26.42|26.19|26|25.85|25.34|25.29|25.19|25.52|25.39|25.32|24.51|24.86|25.32|25.36|25.86|25.73|25.38|25.87|26.2|26.32|26.54|26.45|27.14|26.91|26.84|26.49|26.76|26.82|26.7|26.9|26.65|26.26|26.34|26.47|26.1|25.92|25.58|25.46||25.98|25.58|25.15|25.26|25.09|25.15|24.84|24.65|24.58|24.34|24.21|23.77|23.63|23.96|23.42|23.12|23.25|23.38|23.63|23.81|24.17|24.3|24.05|23.54|24.1||24.45|24.01|24.25|24.98|26.11|25.89|25.18|25.3|26.41|26|25.68|25.59|25.14|24.62|24.62|24.49|24.08|24.36|24.8|24.64|24.58|25.09|24.61|24.94|24.54|23.97|23.9|23.63|23.26|23.25||23.26|23.66|24.21|24.45|24.38|24.39|24.34|24.07|24.13|24.53|24.02|24.05|23.15|22.02|22.49|22.39|21.92|22.09|22.64|22.49|22.32|22.05|21.95|21.85|21.67|21.61|22.1|22.12|22.13|22.34|22.34|22.92|22.05|21.97|21.44|21.97|22.43|21.95||21.25|21.35|20.65|21.15|21.01|20.72|20.16|19.68|19.94
00911|17148|/equities/sei-investments|R1000VALUE|76.3|76.54|76.65|76.28|76.29|75.93|75.81||75.43|74.58|74.58|74.45|73.45|73.11|72.25|71.51|71.28||71.76|71.57|71.72|71.13||71.75|71.78|71.4|71.36|71.18|70.35|70.53|70.85|70.85|70.94|70.86|70.48|69.74|69.8|69.75|68.28|69.59|69.39|68.36|68.31|68.1||68.36|67.56|65.74|65.58|65.55|64.58|64.31|64.2|64.22|63.95|64.68|64.79|64.87|64.3|64.09|63.98|63.88|63.85|63.17|63.8|62.01|62.73|62.59|63.45|62.7|63.3|63.21|63.32|63.25|63.49|63.08|62.8|62.59|62.12|62.08|62.33|61.22|60.78|60.98|61.27|60.51|59.54|59.24|59.16|58.94|58.58|57.87|57.36|57.06|56.88|56.8|56.64|56.56|55.78|55.72|56.06|56.48||57.73|57.66|57.04|56.72|57.05|57.12|56.53|56.6|55.92|55.64|55.43|55.69|56.63|56.89|56.11|55.37|55.33|55.69|56.07|55.54|55.85|55.91|55.97|56.36|55.77|55.28|54.94|56.48|54.23|55.75|55.71|52.59|55.49|55.07|55.2|54.87|54.4|54.8|54.42|54|53.41|53.37|52.2||53.43|53.63|53.49|52.85|52.87|52.8|52.7|52.78|53.22|53.47|54|53.88|53.24|53.17|52.98|51.15|51.44|51.45|51.24|51.14|51.17|50.72|50.04|49.45|49.58||50.1|49.91|49.71|49.85|49.59|49.67|49.46|49.58|51.27|51.27|50.89|50.81|50.97|50.94|51.08|50.96|50.4|50.22|49.97|50.53|50.6|50.62|50.58|50.69|50.64|50.08|50.04|52.01|51.56|51||51.03|51.12|50.74|50.55|50.49|50.09|50.16|49.51|49.59|49.95|50.17|50.15|49.26|49.51|50.25|50.67|50.2|50.67|51.77|51.99|52|51.79|51.66|51.26|51.09|51.07|51.03|50.54|50.84|49.04|50.63|50.77|50.15|50.79|50.06|50.08|49.97|49.93||49.71|50.01|49.02|48.78|49.33|49.05|48.43|47.93|48.66
00912|17585|/equities/woodward|R1000VALUE|72.23|74.34|79.75|78.92|79.14|79.8|80.74||82.66|80.28|78.72|78.67|79.57|79.07|77.49|76.8|75.84||76.52|76.98|76.95|77.34||77.19|76.28|77.6|77.27|77.47|76.53|76.05|75.76|74.58|74.28|74.81|75.58|75.42|75.75|76.57|74.73|76.57|76.5|76.15|76.21|75.24||76.6|77.11|76.53|76.69|75|76.91|78|78.09|78.68|74.83|77.06|78.14|77.52|77.42|77.27|77.39|77.31|77.7|77.15|74.05|79.65|80.45|80.72|80.5|79.44|78.47|79.16|79.99|79.7|79.37|78.73|78.87|78.91|77.74|79.13|79.04|78.44|76.78|77.2|77.46|76.72|76.58|76|74.83|74.46|73.01|73.43|72.66|72.06|72.04|71|70.87|70.34|69.38|69.58|69.66|69.91||68.78|68.91|67.91|67.08|67.18|67.04|66.89|67.1|67.41|67.35|65.76|67.3|69.49|69.58|69.65|69.43|69.39|70.14|70.5|69.93|69.42|69.16|69.33|69.67|69.61|69.76|70.06|70.35|70.37|68.03|68.27|69.2|68.01|67.44|68.52|67.72|67.04|67.85|67.04|66.58|67.05|66.84|67.45||67.46|66.55|67.1|68.03|67.98|68.5|67.78|67.27|66.92|67.35|68.28|67.11|68.36|69.38|69.54|69.68|70.6|68.89|68.75|68.63|69.33|68.8|67.82|66.79|67.55||68.21|67.82|66.22|66.33|66.64|66.18|65.22|66.16|66.67|66.36|65.83|65.81|66.75|66.93|67.14|66.72|66.9|66.55|67.4|67.29|67|67.47|67.69|68.01|67.61|66.99|65.57|69.11|68.05|67.76||67.27|67.62|67.21|67.83|68.45|67.37|67.89|67.3|67.1|67.88|67.55|67.26|66.72|65.5|66.38|65.47|65.65|66.86|68.51|68.24|68.42|68.03|67.32|68.11|67.53|68.32|69.31|69.9|69.77|70.15|70.71|71.28|70.42|70.07|69.41|69.62|70.66|70.3||69.74|69.79|69.64|69.5|69.96|69.84|69.25|69.05|69.54
00913|17440|/equities/amerco|R1000VALUE|378|375.17|372|366.85|366.46|367.61|364.11||372.18|373.41|371.5|372.25|372|375.48|377|375.04|375.46||375.64|376.7|378.81|379.47||376.47|377.31|380.3|379.5|379.13|373.44|374.76|377.89|378|378.39|378.7|373.85|370.68|373.44|379.27|366.01|367.86|357.37|351.92|351.88|352.21||353.85|351.61|348.58|353.49|355.18|355|361.05|365.29|365.73|353.3|378.32|378.28|380.63|385.16|391.3|386.13|392|392.02|392.94|385.7|382.38|382.72|376.3|374.09|368.54|368.79|365.64|365.19|363.96|362.01|360.82|361.36|363.26|359.93|358.76|360.49|366.91|370.14|366.66|365.73|369.01|373.26|372.99|372.14|371.31|374.5|375.99|386.76|383.4|382.92|383.12|386.84|385.9|380.43|379.9|375.92|374.5||365.04|368.47|365.65|357.51|355.84|353.73|357.68|359.12|357.24|354.07|353|356.57|371.45|366.99|372.3|358.99|357.01|386.77|387.06|388.26|390.75|389.86|393.45|385.39|383.41|381.93|381.93|380.03|369.86|371.91|368.13|363.32|362.92|357.61|359.09|362.14|359|352.91|348.75|352.98|353.71|351.55|351.85||355.01|353.39|352.32|347.5|349.96|341.51|340|340.64|342.33|346.96|349.1|347.55|343.9|348.07|350.13|353.5|353.48|347.76|347.5|349.49|353.31|356.09|367.31|358.58|348.29||338.3|352.52|388.54|383.32|379.5|370.97|363.56|362.43|364.25|362.1|360.85|365.04|366.25|368.6|367.66|369.12|370.74|370.35|368.34|367.82|367.96|368.27|365.41|368.54|367.43|362.27|358.03|357.51|358.15|358.75||359.47|360.51|363|360.2|360.35|358.1|363.96|369.9|372.59|378.41|379.09|374.33|369.18|360.8|372.62|370|365|365|369.54|372.5|369.43|368.25|368.97|374.12|375.01|375.37|375|376.25|376.6|377.51|385.15|384.14|382.64|383.09|381.4|380.56|379.4|378.75||378.1|377.53|377.17|376.79|374.36|370.84|355.5|369|370.05
00914|39245|/equities/omega-healthcare|R1000VALUE|27.34|26.97|26.38|26.01|26.16|26.24|26.1||26.06|26.55|26.43|26.72|26.88|26.77|27.14|27.23|27.18||27.42|27.09|27.2|26.83||26.85|26.77|26.95|27.44|28.23|28|27.73|27.6|27.5|27.47|27.15|26.84|26.64|26.78|26.76|26.75|26.59|26.69|26.74|26.82|27.02||27.02|26.8|26.43|27.07|26.84|27.04|28.07|27.94|28.02|28.03|28.1|27.91|28.05|27.73|27.32|28.02|27.87|30.81|31.34|31.29|31.15|31.61|31.77|31.97|32.04|31.88|31.51|31.55|31.45|31.24|31.23|31.1|31.25|31.13|31.42|31.5|31.34|31.41|31.55|31.26|31.05|31.35|32.12|32.02|32.27|32.36|32.26|32.63|32.44|32.28|32.41|32.45|32.44|32.3|32.21|32.14|31.96||31.89|31.64|31.05|31.04|30.9|31.21|31.13|30.7|30.86|30.93|30.92|31.41|30.71|30.31|30.3|29.98|30.14|30.57|31.09|30.91|30.81|30.55|30.89|31.04|30.85|31|31.77|33.22|32.93|33.23|33.15|33.41|33.42|33.47|33.27|33.02|32.74|32.58|32.04|32.16|32.04|32.31|32.93||33.04|32.72|32.93|34.2|34.21|34.14|33.64|33.42|33.28|33.23|32.71|32.39|32.24|32.38|32.3|31.69|31.11|30.67|31.14|31.14|30.9|31.31|30.46|31.26|31.52||31.35|31.98|33.13|33.22|33.34|33.29|32.8|32.87|32.84|33.1|32.87|32.14|31.98|31.84|32|31.71|31.38|32.16|32.3|32.61|32.89|33.61|34.1|34.29|33.94|34.82|34.6|34.48|34.38|34.23||34.03|34.03|33.7|33.67|33.43|33.14|33.25|33.03|32.78|32.88|32.57|32.71|32.38|32.31|32.15|31.64|31.2|31.17|31.37|31.45|31.35|30.93|30.77|31.01|30.95|30.87|31.46|31.84|32.06|32.31|32.32|32.38|32.64|32.43|32.13|31.9|31.87|31.16||31.38|31.24|30.55|31.18|31.35|30.7|30.7|32.26|32.24
00915|20749|/equities/eagle-materials-inc|R1000VALUE|118.15|116.25|115.69|115.88|115.59|116.75|117.34||118.7|116.72|115.81|117.35|118.27|116.09|116.58|116.66|113.48||112.01|111.4|111|109.55||109.41|108.62|107.64|108.12|109.08|108.77|109.47|111.61|111.95|114.46|114.55|110.63|110.67|111.26|112.66|109.87|108.41|107.02|104.84|104.41|105.83||105.52|105.22|105.3|104.61|103.69|101.88|103.03|103.26|103.24|102.75|102.4|102.36|102.91|103.18|102.94|104.66|105.39|105.92|104.94|103.85|103.59|109.19|107.99|109.67|107.78|108.47|108.67|108.26|108.42|107.12|107.03|106.77|107.13|106.24|106.7|105.16|104.89|104.6|106.6|107.32|104.85|103.88|104.99|104.61|104.6|102.45|101.36|102.25|100.15|100.23|100.96|100.61|100.34|101.18|99.94|99.64|98.03||96.62|95.57|91.88|89.53|87.52|86.51|88.23|88.31|87.83|86.88|87.48|88.76|90.22|89.16|88.8|87.76|87.79|90.82|90.69|93.04|92.7|92.6|90.25|89.28|92.69|89.91|91.4|90.71|92.14|91.72|91.82|93.22|91.65|91.25|93.08|92.58|92.23|91.69|90.38|90.67|89.74|91.84|93.41||91.99|89.4|89.93|91.78|91.4|91.62|90.37|89.03|89.51|90.62|93.56|92.1|93.24|95.36|97.91|97.22|94.97|94.37|94.06|94.35|95.8|96.11|94.01|94.11|94.67||93.91|95.08|95.86|97.17|98.77|98.82|94.19|94.92|98.2|98.45|98.04|98.82|100.02|98.57|97.44|97.16|96.47|97.77|98.32|95.71|95.5|94.6|95.7|96.08|96.06|94.91|94.71|93.9|93.58|93.05||93.12|94.67|95.01|96.29|95.04|94.16|94|95.31|94.97|95.55|95.33|95.48|96.42|93.58|96.23|97.49|96.65|96.85|98.43|98.98|98.45|97.09|95.74|96.51|94.88|94.13|101|101.61|103.86|104.57|105.45|105.62|103.26|101.68|100.68|101.76|107.54|105.26||104.06|105.24|107.46|105.72|106.93|104.54|103.21|102.69|103
00916|20565|/equities/caci-international-inc|R1000VALUE|137.5|137.7|137.9|137.25|137.2|137.95|137.3||136.65|137.6|136.1|137.39|135.75|136.05|136.05|133.9|133||132.15|131.7|132.6|133.25||133.1|133.69|134.78|133.45|135.05|132.5|132.7|131.95|131.4|131.65|131.55|130.15|129.55|130.75|131.15|128.8|129|129.35|127.7|127.8|127.3||127.75|127.25|124.15|123.45|123.1|121.6|122.6|123.6|124.7|125.35|125.65|127.8|127.65|129.7|129.05|139.4|141.87|142.45|144.1|143.85|143.75|143.02|142.65|142.15|140.35|141.25|140.3|142.3|142.3|141.6|142.05|142.25|142.5|141.45|142.05|140.35|139.05|138.8|138.65|138.8|137.85|137.35|135.95|134.3|133.95|133.5|131|130.05|126.9|128.8|131|129.75|128.5|125.75|128.95|129.25|130.45||129.25|126.45|125.4|124|124.2|124.3|124.4|124.6|124.2|123.15|122.3|118.1|126.55|126.85|127.2|127.55|127.95|128.9|128.85|128.2|127.15|124.95|126.55|125.2|124.65|125.7|124.95|125.25|127.2|126.15|126.6|127.7|127.7|126.8|127.8|126.9|125.75|127.7|126.25|125.7|123.5|124.05|124.45||124.6|124.05|123.45|123.17|122.2|123.2|124.33|118.65|119.4|119.38|120.75|120.55|125.2|126.4|124.45|126.9|122.6|121.5|121.95|122.25|123.75|124.67|123.38|120.7|123.25||125.65|124.85|124.4|123.88|120.35|120.55|120.35|121|123.15|123.15|120.7|122.05|123.7|123.85|125.7|125.7|117.35|115.1|117.35|117.7|117.47|119.5|118.5|118.55|116.7|115.3|114.95|114.65|113.02|112.85||112.1|114.05|115.15|114.85|112.75|112.78|112.65|112.75|113.1|117.25|118|118.7|117.53|118.14|120.8|120.5|120.35|122|125|123.9|124.1|123.45|122.17|121.47|121.6|122.2|122.6|122.95|122.85|124.53|125.05|126.8|124.75|126.3|124.4|125.2|127.42|126.4||125.3|126.14|123.78|124.75|126.05|125.85|126.4|125.5|128.25
00917|39324|/equities/popular-inc|R1000VALUE|40.99|38.07|37.88|37.73|38.01|37.85|38.12||37.88|37.01|36.45|35.74|35.39|36.16|35.75|35.17|35.32||35.2|35.48|35.49|35.98||36.21|35.65|34.29|34.4|34.45|34.28|34.2|35.05|35.72|35.08|34.91|34.69|34.75|35.04|35.14|34.58|35.33|35.89|35.04|34.55|34.51||35.18|33.95|33.68|33.25|33|32.33|32.49|32.52|32.7|32.28|32.27|32.82|33.72|33.68|34.06|34.17|33.64|33.98|34.24|34.79|32.53|32.29|32.26|32.29|32.05|33.01|32.82|32.41|32.37|32.64|33.49|34.51|35.1|34.96|34.57|34.45|34.77|35.73|35.81|35.1|34.47|38.15|39.44|39.63|39.52|38.6|39.18|39.91|40.46|40.47|40.43|39.9|38.91|38.24|38.14|37.33|37.42||39.95|39.67|39.29|39.12|39.73|39.88|39.41|39.02|39.37|39.24|39.25|39.41|40.26|40.45|39.88|39.58|40.06|40.77|41.22|41.39|42.23|42.04|41.84|42.05|42.12|42.16|42.2|41.58|42.29|41.48|41.08|41.5|41.5|41.12|40.98|40.71|41.07|41.17|41.19|41.39|41.31|41.67|41.8||41.75|41.08|41.11|39.38|39.05|38.82|38.72|38.56|38.68|38.89|39.12|37.36|38.76|38.18|39.27|39.12|38.71|36.52|37.09|36.76|37.21|37.06|36.89|36.69|37.34||37.5|37.83|38.04|38.04|37.75|37.64|37.71|37.82|39.7|39.91|39.4|40.05|40.48|40.69|41.07|40.36|41.02|41.44|41.41|41.78|41.84|42.01|41|40.75|39.98|38.98|39.43|39.03|38.37|38.42||38.34|38.94|39.27|39.41|39.49|39.61|39.92|40.23|40.22|40.51|39.5|39.29|38.45|37.57|38.43|38.25|38.15|38.53|40.27|40.41|40.58|40.27|40.09|40.58|40.78|41.38|41.81|42.74|43.09|43.87|43.99|44.68|43.6|44.15|43.82|44.07|44.62|45.22||44.96|45.13|45.24|44.84|44.21|43.41|43.08|42.35|42.95
00918|39240|/equities/ingredion-inc|R1000VALUE|140.26|140.38|137.26|136.82|135.39|136.72|136.26||135.72|136.75|137.3|139.22|139.67|140.1|138.66|138.05|138.67||139.39|139.09|139.1|140.07||140.36|140.88|140.2|140.19|140.74|138.82|137.59|137.76|138.27|138.73|137.83|138.44|138.09|138.47|139.13|137.45|137.72|138.62|136.9|134.94|134.25||134.15|134.1|133.41|132.58|131.84|131.89|128.81|128.99|129.77|129.86|130.1|130|128.88|128.46|127.45|125.69|124.62|124.46|124.78|124.67|123.35|124.51|123.67|123.09|123.01|122.68|123.08|124|123.14|122.06|121.68|121.08|121.94|122.84|123.5|122.32|122.26|120.67|120.19|120.17|119.35|119.64|118.89|119.7|119.4|120.46|122.26|124.53|123.8|123.35|124.41|124.19|123.69|122.9|123.05|123.01|123.54||124.01|122.4|123.11|122.44|121.84|121.95|122.26|123.05|122.41|121.47|121.22|122.86|123.38|123.05|122.57|121.06|121.7|121.62|121.16|121.41|121.18|122.5|121.14|117.09|122.1|122.12|122.14|122.07|121.83|121.36|120.03|120.71|119.54|119.03|119.01|117.74|116.59|116.63|115.47|115.96|116.77|116.39|117.16||118.65|117.93|116.6|116.69|117.62|117.55|116.99|116.88|116.97|117.15|118.23|118.23|120.02|118.2|115.95|115.71|115.49|115.94|115.55|113.72|114.37|114.03|113.61|113.42|113.92||115.78|116.55|116.58|114.37|115.38|115.03|116.15|117.04|117.99|117.6|117.88|117.77|117.76|118.34|118.65|120.43|119.45|120.56|122.52|122.68|122.3|120.8|120.62|121.86|121.45|120.49|120.11|120.36|119.92|119.32||119.11|119.56|119|119.16|119.74|119.69|119.49|118.69|119.53|120.17|120.4|119.49|119.08|119.96|120.49|120.24|120.14|119.81|119.06|119.85|119.19|118.92|119.03|118.99|119.29|119.01|118.91|120.07|119.74|120.42|120.62|121.03|120.82|120.39|121.44|120.6|119.68|120.78||119.12|120.17|120|119.62|119.02|118.93|117.17|117.34|116.4
00919|21040|/equities/primerica-inc|R1000VALUE|104.75|105.05|104.3|102.9|102.85|102.7|102.45||103.65|102.4|101.9|103.72|102.95|102.56|101.6|100.95|101||101.55|102.45|102.15|102.5||102.35|102.95|102.05|102.7|103.65|102|101.45|103.33|103.95|102.4|102.3|101.3|102.2|103.75|104.6|100.21|103.55|102.95|99.3|98.7|98.7||98.65|98.85|98|97.65|98.05|98.45|99.5|99.4|97.75|97.65|88.65|87.8|88.45|88.12|87.05|87.05|87.35|87.05|86.95|86.3|85.45|85.75|85.6|85.85|85.06|87.97|87.3|87.5|87.1|86.85|85.95|85.4|84.6|82.81|82.17|81.6|81.4|81.4|81.1|80.75|80.05|78.15|77.65|77|77.3|76.7|76.45|76.2|74.15|74.3|74.15|74.55|73.85|71.6|72.05|73.55|73.65||76.15|76.5|76.05|75.8|76.2|76.55|76.2|75.75|75.45|75.85|76.05|76.7|79.4|79.95|80.55|80.15|79.45|76.7|81.6|81.7|81.15|80.5|80.35|81|80.85|81.15|81|80.85|80.25|78.3|78.3|78.6|78.05|76.75|77.2|76.9|76.85|76.95|76.9|76.95|75.4|75.55|75.9||76|75.7|75.25|75.4|74.85|74.55|74.25|74.05|74.45|75.1|74.9|74.1|74.55|74.3|75.19|73.95|73.45|71.95|71.5|70|71.22|72.75|72.05|71|71.4||71.45|71.7|70.6|73.75|76.55|76.25|76.6|77.7|78|76.65|76.25|75.8|78.55|84.7|85.15|85.05|85.1|84.25|84.1|83|83.75|84.2|84.15|84.75|83.85|82.8|83|82.6|82.05|81||81.05|81.05|81.3|82.05|81.15|80.6|81.05|81.5|80.95|82|80.85|80.05|79.5|78.6|79.75|78.05|78.65|79.8|81.62|81.92|82.2|81.6|80.8|81.1|80.6|80.15|80.35|81.3|80.8|80.85|81.15|82|80.05|79.9|78.9|79.75|80.15|80.4||79.7|80.1|79.6|79.75|79.65|79.25|77|76.15|76.7
00920|29665|/equities/post-holdings|R1000VALUE|79.28|79.17|78.63|79.01|78.53|79.72|79.86||80.59|80.03|78.52|79.62|78.94|79.45|78.93|78.4|78.27||78.4|76.86|77.45|78.55||77.94|77.11|77.27|77.8|78.2|77.12|77.49|78.1|78.05|76.98|76.77|77.34|78.04|78.53|78.82|78.73|78.65|78.78|78.88|79|79.31||78.78|79.4|80.53|78.76|79.47|79.06|79.27|79.17|78.82|79.21|78.87|77.81|77.68|78.57|78.76|81.61|81.9|81.55|81.72|82.26|82.22|83.05|83.23|83.75|84.07|85.33|86.1|86.5|86.8|86.83|86.17|85.97|86.37|86.28|86.82|86.03|86.7|87.97|86.9|86.55|85.77|85.11|85.12|86.05|86.3|85.64|85.28|84.63|84.35|84.12|84.52|84.73|84.24|82.98|83.66|84.84|85.25||85.26|82.82|82.07|81.7|81.28|82.85|83.16|84.85|84.58|85.24|84.75|85.25|86.14|85.57|84.5|83.5|84.41|84.35|85.1|85.71|84.09|83.21|82.12|82.75|82.71|83.11|82.83|83.25|81.89|81.72|81.53|81.54|80.81|81.17|80.33|79.74|77.99|77.8|76.26|76.54|76.52|76.75|76.12||77.36|77.03|76.16|75.76|76.33|77.64|75.91|76.12|76.05|76.11|77.05|78.78|82.82|83.89|83.5|83.26|83.36|83.06|82.1|80.29|80.52|80.54|80.47|78.91|79.78||81.08|81.39|81.48|82.04|81.71|80.94|80.76|80.14|81|80.8|80.31|79.5|77.63|77.94|80.78|80.6|81.18|81.77|81.9|83.13|83.4|84.11|83.84|84.06|84.04|84.2|85.13|84.71|82.72|86.6||87.08|87.34|87.59|87.44|86.7|86.37|86.47|86.19|87.07|87.42|86.91|87.18|83.24|82.91|83.96|84.4|84.8|85.13|84.81|84.52|84.02|83.2|82.56|83.56|83.57|83.16|82.69|82.57|83.2|83.06|83.58|82.57|81.86|81.76|82.29|82.54|82.74|83.2||82.63|83.55|84.25|84.09|84.98|85.33|85.39|83.87|84.36
00921|989528|/equities/valvoline-inc|R1000VALUE|24.8|24.8|24.78|24.71|24.73|24.84|24.84||24.87|24.83|24.44|24.69|24.8|24.88|25.25|25.11|25.01||24.83|24.57|24.43|24.4||24.49|24.08|24.08|24.4|24.47|24.43|24.45|24.44|24.42|24.36|24.52|24.37|24.06|24.09|24.38|24.19|24.3|24.06|23.81|23.76|24.12||23.89|24.38|24.16|24.42|23.85|23.19|22.88|22.83|22.54|23|23.48|23.67|23.84|23.69|23.4|23.77|23.68|23.67|23.79|24.04|24.02|24.01|23.98|23.98|23.8|23.84|23.89|23.94|23.82|23.84|24.08|24.09|24.03|24|23.96|23.79|23.65|23.37|23.39|23.29|23.12|23.25|23.11|22.86|22.75|22.63|22.69|22.41|22.38|22.19|22.25|21.93|22|21.63|21.16|21|21.12||20.99|21.15|21.18|21.22|21.36|21.23|21.22|21.22|21.37|21.14|21.46|21.85|21.98|21.96|22.16|21.96|22.12|22.18|22.15|22.2|22.24|22.25|22.11|22.61|22.59|22.61|22.54|22.89|23.14|22.94|22.97|23.05|22.48|22.38|22.52|22.76|22.75|23.01|22.5|22.57|22.67|22.88|23.15||23.42|23.62|23.48|23.81|23.78|23.79|23.69|23.29|23.02|23.23|23.38|23.23|23.54|23.61|23.6|23.12|22.76|22.49|22.4|22.12|22.15|22.38|22.18|21.92|21.91||22.09|22.07|22.18|22.1|22.28|22.44|22.81|22.99|22.65|22.25|22.59|22.85|23.14|23.22|22.9|22.43|22.24|22.39|22.16|22.25|22.24|22.25|22.2|22.67|22.58|22.54|23.23|23.34|23.41|23.38||23.45|23.42|23.72|23.75|23.89|23.97|24.02|23.95|24.23|24.24|24.02|23.9|23.71|23.56|23.67|23.39|23.21|23.25|23.61|22.93|22.69|22.45|22.32|22.34|22.19|22.22|22.2|22.18|22.28|22.66|22.72|22.35|22.37|22.47|22.53|22.62|22.85|23.08||23.2|23.54|23.36|23.5|23|23.26|23.21|23.13|23.18
00922|39177|/equities/douglas-emmett|R1000VALUE|38.95|38.91|38.5|38.32|38.4|38.47|38.39||38.18|38.55|38.79|39.43|39.35|39.67|40|40.49|40.98||40.96|40.73|40.9|40.54||40.25|40.2|40.42|40.51|41.14|40.88|40.73|40.55|40.26|40.28|40.17|39.91|39.65|39.82|40.38|39.98|40.26|40.15|40.28|40.83|40.57||40.67|40.72|40.41|40.42|40.29|40.14|40.43|40.3|40.05|39.9|39.44|39.98|39.83|39.37|39.7|39.74|39.25|39.49|39.13|39.26|39.25|39.53|39.66|39.75|40.27|40.67|40.81|40.52|40.36|40.29|40.12|39.97|40.04|39.82|40.06|39.5|39.29|39.3|39.09|38.83|39.19|39.22|38.84|38.83|38.68|38.74|38.53|38.34|38.51|38.59|38.46|38.43|38.8|38.5|38.59|38.64|38.67||38.86|38.42|37.78|37.83|38|38.09|37.97|37.68|37.75|37.61|37.3|37.84|37.95|37.93|37.7|37.1|37.47|37.74|38.02|38.21|38.34|37.89|37.6|38.06|37.96|37.87|37.38|37.71|37.63|37.56|37.73|37.9|37.67|37.53|37.68|37.64|37.26|37.26|36.6|37.03|37.65|37.63|38.22||38.09|38.18|37.88|38|38.39|38.45|38.4|38.2|38.47|38.68|38.91|38.71|38.78|39.13|38.67|38.07|37.98|38.03|38.25|38.14|38.28|38.3|37.81|37.69|37.75||37.95|38.3|38.61|38.31|38.06|37.67|37.4|38.04|38.05|38.33|38.37|38.08|38.15|38.1|38.13|38.19|37.12|37.4|37.78|37.56|37.56|37.93|38.22|38.56|38.44|39.03|38.72|39.09|39.02|38.92||38.76|39.01|39.25|39|38.7|38.31|38.4|38.28|38.25|38.03|37.52|37.4|37.53|37.7|38.3|37.92|37.71|38.17|38.32|38.03|38.19|37.86|37.68|38.05|37.91|38.54|39.04|39.59|39.62|39.43|39.8|40.14|40.27|40.26|40|39.87|39.81|39.07||38.75|39.01|38.72|38.69|38.62|38.67|38.57|37.41|37.64
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|25.97|25.93|25.79|25.9|25.9|26.18|26.18||25.99|26.33|26.24|26.47|26.44|26.6|24.93|20.53|20.16||20.12|20.02|19.96|19.98||19.68|19.83|19.64|19.69|19.95|19.83|19.52|20.67|21.31|20.75|20.57|19.84|19.64|19.95|19.99|19.88|20.15|19.81|18.93|18.96|19.15||19.46|19.39|19.39|19.18|19.1|18.61|18.91|19.33|19.59|19.53|19.62|21.01|24.7|24.72|24.22|24.4|24.42|24.27|23.95|23.81|23.52|23.62|23.74|24.36|23.58|23.88|23.79|23.91|23.88|24.18|24.89|24.8|24.8|22.44|22.21|22.16|22.19|22.14|22.04|22.35|22.39|21.96|22.01|21.59|21.72|21.88|21.88|21.7|21.18|21.35|21.24|21.02|20.98|20.71|20.83|21.03|21.21||21.44|21.28|20.69|20.34|20.65|20.99|20.81|20.65|20.13|20.03|20.13|20.5|21.02|21.5|21.42|20.53|21.06|21.33|21.56|21.27|20.77|20.62|21|21.05|20.97|20.54|20.55|20.54|20.72|20.53|20.25|20|20.39|20.13|19.99|19.84|19.81|19.69|19.57|19.4|19.29|19.15|19.37||19.33|19|18.85|18.72|18.56|18.71|18.23|17.53|17.88|17.95|18.11|17.95|17.74|17.37|17.7|17.84|17.71|17.87|17.91|17.65|18.12|18.23|17.64|17.42|17.99||18|17.98|18|17.68|17.58|17.57|17.42|17.72|18.29|18.23|18.06|18.26|18.57|18.46|18.45|18.52|18.31|17.32|17.52|17.93|18.19|19.29|18.89|19.07|19.01|18.58|18.26|18.34|18.3|18.3||18.1|18.41|18.34|18.71|18.73|18.72|18.72|18.86|18.95|19.45|19.56|19.4|18.96|18.76|19.21|19.65|19.51|19.88|20.32|20.69|20.77|20.63|20.49|20.8|20.91|20.91|21.08|21.42|21.39|21.57|21.6|21.86|21.72|21.75|21.28|21.79|21.61|21.71||21.82|21.75|21.44|20.28|18.6|18.84|17.95|17.79|18.39
00925|16321|/equities/interactive-broke|R1000VALUE|63.62|63.77|62.35|61.42|61.73|61.05|62.14||62.3|62.05|61.99|61.06|59.25|59.62|59|58.92|59.03||59.11|59.51|59.53|60.13||60.02|59.81|59.43|59.75|60.19|60.06|59.9|60.83|60.61|60.05|60.29|58.99|58.41|58.74|58.66|55.21|56.88|56.4|55.37|55.02|55.03||54.88|55.25|54.62|53.93|54.16|53.14|53.63|53.43|53.77|53.34|53.74|53.94|53.93|53.5|54|53.56|53.36|52.83|52.28|51.34|50.3|50.63|49.13|48.95|48.36|48.12|47.13|47.36|47.35|47.61|47.15|47.05|47.39|46.9|47.28|46.92|46.23|44.8|44.39|44.34|43.76|43.5|43.67|41.57|43.15|43.16|42.75|41.8|41.61|41.6|41.62|41.52|41.08|41.03|41.09|41.26|41.6||41.54|41.35|41.24|41.43|41.85|42.1|41.41|40.93|39.7|40.49|40.33|40.58|41.19|40.73|40.76|40.46|40.43|39.86|40.2|40.25|40.53|40.01|40.13|39.85|39.77|39.02|38.7|38.72|38.84|38.57|37.04|36.23|36.26|37.22|37.69|37.65|37.5|37.4|37.28|37.25|37.28|37.6|37.69||37.54|37.03|36.96|37.02|36.99|36.85|36.71|36.55|36.55|36.51|36.44|36.34|36.68|36.37|36.78|36.26|36.34|35.8|35.77|35.44|35.86|35.04|34.76|34.51|34.96||34.94|34.89|34.71|34.66|34.9|34.55|34.38|34.26|34.76|34.96|34.63|34.62|35.03|35.77|35.97|35.94|35.78|35.32|35.22|34.78|34.74|34.42|34.43|34.37|34.11|33.71|33.91|33.01|34.14|34.01||33.75|33.85|33.83|34.42|34.13|34.23|34.58|33.97|33.33|34.59|34.33|34.5|34.31|34.11|34.62|34.87|34.63|35.1|35.82|36.16|36.49|36.34|36.47|36.92|36.76|36.69|37.34|37.07|37.15|37.36|37.45|37.2|36.5|37.06|37.32|37.59|38.01|38.2||38.32|38.73|38.83|38.46|38.4|38.13|37.8|37.49|37.73
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|51.72|51.92|51.38|51.01|50.59|50.24|51||52.2|50.91|50.2|49.74|49.15|49.48|48.86|48.14|47.96||48.36|48.02|48.16|48.7||48.95|48.55|47.45|48.22|48.09|46.35|46.22|45.79|45.29|45.68|46.35|45.82|45.91|46.45|47.87|45.85|48.03|46.44|44.22|43.95|44.12||44.28|44.03|44|43.51|44.01|42.92|43.21|42.44|42.76|42.69|43.33|44.62|45.95|45.83|45.47|45.94|46.14|46.33|46.88|46.11|45.84|46|45.4|46.48|45.12|45.27|45.05|44.98|45|45.45|45.83|47.25|47.29|47.83|47.64|47.54|47.75|47.67|47.37|46.86|46.67|45.62|45.27|45.02|45.24|44.09|44.27|43.57|43.2|42.94|43.64|42.69|41.59|40.21|40.15|41.39|41.43||42.89|42.48|41.95|41.51|42.03|42.15|41.97|40.99|41.12|40.51|40.45|40.74|42.25|42.33|42|41.45|41.89|43.18|43.55|43.49|43.72|43.4|43.66|42.94|41.83|41.66|46.92|46.97|48.09|46.8|46.72|47.34|47.62|47.93|47.57|46.06|46.21|45.5|46.31|46.95|47.19|47.13|47.36||47.29|46.63|46.42|45.64|45.53|45.59|45.38|45.7|46.55|47.47|48.45|47.86|48|47.42|48.03|47.96|46.8|44.68|44.81|44.45|44.92|44.28|44.04|43.01|44.15||45.43|45.26|46.41|46.83|46.74|46.3|45.04|44.54|46.98|47.33|46.33|47.05|47.6|47.73|48.04|47.7|47.97|46.5|47.16|47.14|47.43|48.5|49.05|49.3|49.66|48.14|48.63|47.85|46.66|46.55||46.81|48.28|47.75|49.04|49.23|49.17|49.87|50.45|50.25|51.63|50.51|49.99|48.78|47.56|49.22|49.05|47.93|48.82|53.01|53.67|54.06|53.94|53.65|54.22|53.78|54.5|54.42|54.99|55.03|55.28|55.09|54.96|54.71|55.16|54.59|54.03|54.75|54.83||54.69|55.11|55.58|55.36|55.41|54.93|53.76|52.85|54.16
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|26.05|26.16|25.98|25.78|25.69|25.93|25.66||25.94|25.91|26|26.38|26.31|26.35|26.57|26.56|26.68||26.72|26.44|26.09|25.98||25.98|25.97|26.14|26.22|26.5|26.86|26.76|27.1|27.67|27.7|27.77|27.47|27.49|27.54|27.96|27.48|27.78|27.37|27.04|26.83|26.88||26.64|26.65|26.57|26.69|26.3|26.32|26.52|26.27|26.34|26.5|26.52|26.73|26.09|26.1|25.89|26.93|26.99|26.88|26.61|26.71|26.53|26.68|26.76|26.91|26.89|26.98|26.88|26.89|26.87|26.94|26.77|26.63|26.43|26.48|26.54|26.45|26.31|25.97|25.92|25.81|25.61|26.04|25.92|25.93|26.12|26.13|26.62|26.58|26.84|26.71|26.78|27.19|27.39|27.11|27.02|27.15|27.06||26.99|26.87|26.66|26.53|26.53|26.38|26.17|25.94|25.66|25.7|25.74|25.8|26.08|25.99|25.7|25.39|25.59|25.89|26|25.88|25.6|25.14|25.23|26.05|26.12|26.07|25.93|25.69|25.65|25.53|25.56|25.41|25.49|25.37|25.54|25.57|25.51|25.64|25.39|25.57|25.51|26.03|26||26.14|26.09|26.09|26.59|26.68|27.11|27.09|27.09|27.35|27.46|27.37|26.95|26.83|26.93|26.7|26.7|26.17|26.15|26.32|26.89|27.16|27.32|26.88|27.11|27.07||27.1|27.04|26.53|26.59|26.27|25.97|25.83|25.73|26.06|26.3|26.03|25.81|25.75|25.65|25.75|25.98|25.58|26.17|26.28|26.46|26.89|27.08|27.05|27.05|27.14|26.95|26.78|26.78|27.18|27.18||27.14|27.33|27.27|27.41|27.36|27.06|27.17|27.32|27.11|27.04|26.95|26.7|26.9|26.75|27.02|27.03|26.67|26.62|26.66|27.02|27|26.6|26.43|26.47|26.22|26.02|26.12|26.73|26.82|26.75|26.9|27.05|27.07|27|27|26.66|26.43|26.27||25.96|26.02|25.92|25.83|25.9|26.24|26.2|26.27|26.43
00928|20726|/equities/sonoco-products-comp|R1000VALUE|54.14|53.78|53.89|54.19|54.09|54.25|53.88||53.8|53.2|53.18|53.83|54.01|53.71|53.7|53.39|53.37||53.1|53.1|53.12|53.2||53.16|53.39|53.61|53.69|53.85|53.15|53.01|53.44|53.42|53.92|54.26|54.3|54.59|54.82|54.12|52.93|52.77|51.96|51.87|51.09|51.05||50.83|51.01|51.04|51.15|50.78|50.75|50.6|50.56|50.65|50.51|50.79|51.1|51.33|51.35|51.41|51.72|51.59|51.44|51.13|52.03|51.75|52.17|52.35|52.2|51.38|50.96|51.24|51.45|51.54|51.29|50.94|51.13|50.91|50.56|50.62|50.87|51.02|50.39|49.79|49.4|48.33|48.56|47.98|48.45|48.7|48.4|48.25|48.55|48.43|48.41|48.2|48.51|48.61|48.18|48.02|48.32|48.08||48.44|47.9|47.15|47.35|47.48|47.18|47.1|47.26|47.53|47.54|48.01|48.62|48.63|48.41|48.24|47.52|47.97|48.46|48.82|49.2|48.84|48.67|48.56|48.49|48.41|48.43|48.55|48.97|48.89|48.79|48.86|51.37|51.96|51.46|51.58|51.66|51.18|51.08|50.69|51.3|51.15|51.19|51.27||51.32|50.99|50.66|51.14|50.92|50.82|50.86|50.6|51.06|51|51.33|50.4|50.4|50.87|50.82|50.56|50.35|50.26|50.54|50.39|50.73|51.33|50.59|50.55|50.75||50.54|50.25|50.26|50.28|50.24|50.08|49.66|50.01|50.55|50.79|50.64|50.93|50.95|51.27|51.99|52.65|52.29|52.01|52.09|52.12|52.11|52.42|52.77|52.9|52.85|52.78|52.31|51.48|51.41|50.93||50.71|51.75|51.81|51.9|51.82|51.81|51.93|52|51.89|52.86|53.23|53.17|53.04|52.5|53.1|53.4|52.97|53.2|53.07|52.8|53.46|53.15|52.91|52.95|52.98|52.51|52.83|52.8|53.18|53.61|53.94|53.89|53.17|53.27|53.1|53.26|53.14|52.85||52.77|53.44|53.04|52.9|52.92|52.4|51.87|54.33|54.54
00929|39133|/equities/colfax|R1000VALUE|40.27|40.33|40.61|41.15|41.19|41.27|41.02||41.3|40.79|41.01|41|40.4|40.4|40.31|39.71|39.51||39.57|39.08|39.15|38.9||38.63|38.63|38.86|37.91|37.38|36.62|36.64|36.74|36.37|36.17|36.64|36.4|35.92|36.41|37.2|36.19|36.49|36.31|36.15|36.04|36.03||36.29|35.99|35.25|35.25|34.93|34.37|35.02|36.08|36.03|35.79|36.6|36.12|33.31|41.8|41.3|41.51|41.63|41.58|41.77|42.32|42|42.84|42.68|42.25|41.53|41.76|42.32|42.28|41.96|41.77|41.73|41.73|42.11|42.02|42.15|42.15|42.01|41.43|41.59|41.5|41.16|41.06|41.99|41.48|41.68|41.68|41.42|41.2|40.98|41.12|40.97|40.44|39.97|39.09|39.09|39.52|39.82||39.76|39.56|38.65|38.26|38.45|38.5|37.73|37.89|37.26|37.36|37.63|38.2|39.7|39.55|40.04|38.86|39.84|40.58|40.8|41.1|41.19|40.92|40.62|40.7|41.08|39.74|40.6|40.8|41.27|41.13|41.46|41.27|41.34|40.94|40.5|40.01|39.85|39.43|38.99|39.1|38.67|39.09|39.25||39.23|38.55|38.44|38.14|38.01|37.61|36.8|36.6|36.93|38.45|39.68|39.37|38.85|39.27|40.09|39.75|39.91|39.12|39.09|40.35|41.22|41.12|40.64|39.59|39.91||39.84|39.88|39.96|39.93|40.05|39.99|39.12|39.06|39.4|39.77|39.41|39.01|38.95|38.98|39.37|38.2|38.42|38.93|39.38|39.68|40.35|40.06|40.24|40.19|39.21|38.58|39.24|38.79|38.55|38.33||38.25|39.07|39.28|39.63|39.41|38.27|38.37|38.25|37.66|38.85|38.73|38.09|37.57|36.36|37.35|37.93|37.6|37.85|38.77|39.2|39.27|38.5|38.11|38.78|38.13|37.98|38.35|38.26|37.96|37.97|38.23|38.84|37.98|38.36|37.82|38.03|38.93|39.52||39.01|39.45|39.6|39.79|40.19|39.61|39.58|39.41|40.12
00930|20572|/equities/cousins-properties-inc|R1000VALUE|36.46|36.36|36|35.64|35.68|36.08|36.04||35.96|36.16|35.88|36.4|36.32|36.12|36.2|37.08|36.96||37|37.08|36.96|36.6||36.44|36.6|36.74|37.2|37.96|37.56|37.4|37.64|37.62|37.48|36.92|36.7|36.5|36.6|36.72|35.48|35.56|35.8|35.89|36.08|36.28||36.48|36.2|35.68|35.72|35.96|36.04|36.56|36.34|36.24|36.12|35.86|36.12|36.04|35.84|35.84|35.84|35.8|36.04|36.28|35.84|36.32|36.8|36.64|36.6|36.8|37.16|37.48|37.48|37.4|37.32|37.68|37.8|37.8|37.6|37.88|37.8|37.52|37.2|37.24|37.2|37.16|37.2|37|36.8|36.98|37.12|37.04|36.88|36.6|36.4|36.52|36.92|36.88|36.6|36.52|36.72|37.08||37.34|36.9|36.16|36.44|36.56|36.52|36.48|36.6|36.64|36.36|36.28|36.72|36.72|36.44|36.34|36.22|36.5|36.52|36.56|36.64|36.66|36.6|36.72|37.04|35.88|35.48|35.12|35.24|35.12|35.36|35.6|35.8|35.63|35.48|35.12|35.12|35.28|34.56|34.34|34.44|34.62|34.8|35.32||35.12|34.88|35.04|35.44|35.2|35.8|35.64|35.6|35.68|35.64|35.72|35.64|35.74|35.76|35.52|35.52|35.08|34.9|34.96|34.64|34.88|34.96|33.92|33.54|33.8||34.04|34.32|34.48|34.2|34.08|33.96|33.64|33.6|33.28|33.48|33.36|33.45|32.96|33.08|33.28|33.56|33.12|33.32|33.76|33.76|31.24|33.68|33.48|33.4|33.18|33.28|33.32|33.52|33.28|33.52||33.44|33.56|33.28|33.24|33.28|32.92|33.04|33|32.84|32.56|32.16|32.24|31.84|32|32.44|32.32|32.08|32.36|32.44|32.2|32.18|31.68|31.48|31.86|31.52|31.92|32.64|33.44|33.4|33.5|33.92|34|34.12|33.84|33.78|33.88|33.8|34.44||34.54|34.32|34.02|33.92|34.08|33.84|33.72|33.92|34.24
00931|16700|/equities/national-instrume|R1000VALUE|45.76|46.23|46.02|45.88|45.39|44.87|44.34||43.9|43.55|43.36|43.62|43.37|43.4|43.37|42.12|41.52||41.62|41.73|41.65|41.74||41.8|42.02|41.97|41.85|41.89|41.47|41.49|41.88|41.99|42.57|42.86|42.54|42.39|42.27|42.47|42.89|43|42.79|44.09|44.17|44.01||44.29|44.48|44.38|44.22|44.52|44.14|44.33|44.49|44.43|44.26|45.03|45.06|44.59|44.4|44.41|44.86|44.88|44.3|42.74|44|43.7|43.88|43.84|43.95|43.51|43.9|44.03|44.31|44.6|44.76|44.09|43.67|43.46|43.02|42.85|42.77|41.16|42.02|41.92|41.47|41.16|40.99|40.78|40.75|40.7|40.75|40.78|40.67|40.33|40.16|40.14|40.02|39.83|39.38|39.15|39.15|39.45||40.11|39.92|39.51|39.37|39.17|39.37|39.35|39.53|38.97|38.7|38.8|39.19|39.62|39.72|39.77|39.45|39.55|40.2|40.44|40.27|40.55|40.61|40.62|41.05|40.95|41.3|42.52|42.91|42.53|42.57|42.37|42.46|41.88|41.81|41.72|41.3|40.85|39.76|39.9|39.8|39.78|39.7|40.01||39.98|39.93|39.43|39.83|39.52|39.66|39.31|38.94|39.26|39.15|39.23|38.73|38.37|38.69|38.65|38.25|39.41|39.31|38.99|38.47|38.61|38.41|37.99|37.82|38.16||38.16|37.24|37.13|37.56|37.18|36.59|35.99|36.17|36.35|36.15|35.84|34.53|34.89|34.8|34.73|34.45|34.15|33.9|34|34.25|33.27|34.26|34.42|34.35|33.45|33.29|33.14|32.57|32.22|31.81||31.78|31.81|31.98|32.1|31.85|31.78|31.57|32.05|31.98|32.55|32.51|32.27|31.99|31.47|31.92|31.39|31.58|31.78|32.28|32.28|32.4|32.18|32.09|32.22|32.04|32.03|32.05|32.08|32.13|32.1|32.15|32.48|32.16|32.24|31.95|32.01|32.19|31.99||31.48|31.6|31.57|31.68|31.77|31.52|30.89|31.14|31.25
00932|20632|/equities/evercore-partners-inc|R1000VALUE|97.2|96.6|96.2|94.7|94.15|93.3|93.8||95.5|93.45|93.15|93.05|91.05|90.5|91.05|90.45|89.1||89.9|89.95|90.45|91.5||91.45|90.3|89.95|90.1|89.65|88.7|88.3|88.85|89.35|88.7|88.2|87.2|87.2|88|88.1|84.3|86.2|85.95|84.4|84.75|84.95||85.15|86|82.95|82.1|82.3|82.5|82.97|80.5|79.25|78.65|76.6|76.6|77.85|76.85|77.6|78.15|79.8|78.35|76.3|76.65|76.5|77.4|77.35|77.5|76|76.4|75.75|75.35|75.25|75.95|75.55|77.22|77.65|78.5|80.1|79.75|80.8|79.8|80.2|79.95|78.9|77.05|76.45|76.65|76.55|76.05|75.85|73.55|72.5|72.35|71.75|71.7|70.6|70|69.55|71.2|71.95||75.2|74.85|74.8|74.3|74.85|74.85|74.85|74.3|74.65|73.85|73.95|74.65|76.45|77.2|76.95|76.25|76.6|75.51|77.25|77.3|77.8|77.2|77.75|78.33|77.6|76.65|78.05|77.6|76.58|74.25|73.62|73.5|72.8|71.2|71.15|71.15|71.2|71.4|70.65|70.8|70.45|70.2|70.38||70.6|70.05|69.6|70.7|71.3|70.1|70.85|71.35|71.8|71.65|72.2|70.2|70.25|70.85|72|71.1|69.93|68.25|68.35|67.8|68.95|69.3|67.7|66.8|68.95||69.66|69.85|69.1|68.4|70.45|69.7|68.01|68.1|71.55|71.4|70.75|71.28|73.15|73.75|73.6|74.1|74.05|74|73.5|73.4|73.5|73.4|75|78|78.15|76.8|75.85|75.85|74.05|73.45||73.72|74.3|74.35|74.75|75.25|74|74.45|75.21|75.3|77.15|76.7|76.22|75.23|73.75|77|76.72|75.55|76.8|80.4|81.25|81.75|81.25|80.7|81.4|81.35|80.75|80.65|80.75|80.1|80|79.75|80.75|78.5|79.4|78.7|79|79.65|80.2||79|79.35|78.57|77.8|77.65|77.9|77.4|74.75|78.3
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|13.81|13.86|13.8|13.72|13.71|13.45|13.55||13.49|13.54|13.33|13.09|12.98|12.99|13.13|13.03|12.97||13.01|12.99|13.06|13.2||13.22|13.23|13.23|13.17|13.19|12.86|12.87|13.03|13.17|13.16|13.25|13.22|13.31|13.44|13.55|12.81|13.3|13.06|12.72|12.7|12.73||12.83|12.81|12.69|12.6|12.65|12.69|12.71|12.03|12.01|11.94|11.99|12.18|12.37|12.47|12.4|12.45|12.49|12.52|12.61|12.47|12.4|12.67|12.64|12.82|12.65|12.71|12.68|12.75|12.62|12.78|12.7|12.76|12.79|12.91|12.74|12.81|12.83|12.79|12.84|12.75|12.76|12.69|12.51|12.45|12.39|12.18|12.29|12.27|12.23|12.24|12.2|12.01|11.85|11.67|11.68|11.92|11.9||12.04|11.97|11.93|11.85|11.95|11.94|11.93|11.83|11.88|11.86|11.91|12.06|12.29|12.32|12.28|12.17|12.3|12.47|12.6|12.64|12.85|12.82|13.03|13.1|12.91|12.78|12.67|12.74|13.24|12.97|12.91|12.9|12.78|12.89|12.91|12.9|13.02|12.92|12.94|13.1|13.13|13.21|13.19||13.13|13.05|13.11|12.79|12.76|12.62|12.61|12.63|12.75|12.78|12.92|13.21|13.26|13.34|13.65|13.69|13.31|12.98|13|12.9|12.99|12.86|12.82|12.7|12.92||12.9|12.94|12.95|13.02|12.94|12.86|12.71|12.67|12.97|12.8|12.85|12.87|13|13.04|13.15|13.1|12.97|13.05|13.19|13.15|13.24|13.19|13.05|13.74|13.79|13.68|13.57|13.47|13.47|13.39||13.42|13.64|13.56|13.56|13.54|13.48|13.57|13.73|13.8|13.97|13.91|13.9|13.92|13.67|13.82|13.79|13.77|13.94|14.14|14.35|14.34|14.33|14.28|14.39|14.35|14.43|14.42|14.55|14.68|14.97|14.96|15.34|15.19|15.35|15.22|15.29|15.26|15.2||15.11|15.28|15.26|15.04|14.93|14.76|14.7|14.63|14.79
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|37.68|37.64|37.59|36.38|36.16|36.2|36.16||36.09|36.07|35.76|36.49|36.47|36.47|36.61|37.41|37.55||38.13|37.82|38.53|38.49||38.13|38.26|38.44|38.65|38.62|38.22|37.75|37.77|37.28|37.41|37.28|36.96|36.81|37.42|37.82|37.82|37.64|37.46|37.41|37.73|38||38.17|38.04|38.04|38.17|37.66|37.86|38.2|38.44|37.55|38.35|38.53|38.17|37.77|37.95|37.59|37.19|36.56|36.61|35.17|35.35|35.26|35.44|35.35|36.16|35.93|37.77|38.02|37.86|37.95|37.55|37.73|37.59|37.41|37.5|38.06|38.17|37.77|38.29|37.41|37.17|37.68|37.73|37.77|37.55|38.32|38.67|38.56|38.96|38.44|38.31|38.42|38.53|38.71|38.62|38.65|38.8|38.56||38.58|37.91|37.23|37.14|37.14|37.77|37.82|37.77|37.93|37.68|37.64|38.04|38|37.08|37.28|36.47|37.41|36.88|36.79|36.92|34.81|35.4|35.17|35.44|34.81|34.81|35.71|35.57|34.9|34.48|34.41|34.95|34.21|34.01|34.19|34.05|33.31|33.43|32.37|32.66|32.78|32.89|33.2||33.16|32.84|33.16|33.29|34.05|34.23|33.16|32.6|32.98|33.96|34.23|34.46|34.14|34.14|34.1|33.47|32.8|32.62|32.66|32.8|32.66|33.2|32.44|32.08|32.26||32.24|32.53|32.04|32.04|32.39|32.28|31.77|31.27|31.66|32.62|32.91|32.91|32.48|32.66|32.8|30.02|29.75|39.23|40.86|40.46|42.07|43.78|44.45|45.07|45.3|46.42|46.28|46.37|46.57|46.49||46.33|46.51|46.34|45.81|46.19|45.7|45.84|45.7|45.14|44.9|44.51|44.04|44.49|44.9|45.43|45.43|45.66|45.88|45.99|45.86|45.93|45.16|44.67|44.85|45.07|45.52|45.93|47.09|47.27|47.54|48.52|48.12|49.02|49.11|48.66|46.51|47.9|47.65||48.08|47.81|47.09|47.32|48.03|48.08|47.76|47.58|47.4
00935|39293|/equities/manpower-inc|R1000VALUE|132.1|132.07|132.56|131.56|130.51|129.62|128.7||129.38|129.39|128.81|130.13|128.01|127.97|127.58|126.46|125.74||126.08|125.58|125.49|126||126.23|127.31|126.25|125.47|125.65|122.9|122.1|123.58|125.55|127.17|125.54|124.46|124.85|124.78|126.9|124.62|128.83|129.67|128.45|128|127.37||127.19|127.69|126.38|125.37|125.08|124.11|125.01|124.04|123.28|123.37|124.73|124.15|124.97|124.59|123.22|122.54|122.09|121.77|123.12|123.91|122.95|121.06|120.98|118.31|120.57|121.34|120.52|122.12|121.89|120.44|119.98|121.56|121.49|121.16|120.53|119.95|119.19|118.01|117.68|118.28|117.19|115.79|115.28|114.22|115.34|115.65|115.67|114.12|113.4|113|113.84|113.9|112.47|110.48|109.21|110.14|111.02||111.61|110.47|109.11|107.64|108.93|108.48|107.27|106.85|106.85|105.74|106.22|106.64|108.43|108.55|107.23|106.42|106.78|107.53|106.86|107.86|106.93|105.9|104.14|105.41|105.89|105.24|103.92|104.78|105.84|107.09|118|118.42|118.07|116.49|116.61|116.06|114.89|114.57|113.7|114.59|111.44|111.64|112||111.76|110.8|108.56|107.15|106.25|106.71|105.88|105.9|107.27|107.99|107.33|105.83|103.04|105.14|104.66|104.28|103.41|101.4|101.02|100.18|102.15|103.38|102.17|99.72|100.11||101.1|101.88|101.31|103.3|102.25|100.11|99.57|100.52|101.99|102.37|101.93|102.58|103.04|102.62|101.99|102.32|102.11|102.74|102.26|100.17|100.83|101.42|102.54|103.71|102.78|97.88|100.28|100.25|98.79|98.07||97.76|98.09|98.31|97.97|97.15|97.51|97.74|97.73|99.03|102.35|101.32|99.58|98.41|97.39|99.51|99.81|99.85|101.09|102.3|102.63|102.29|101.48|100.43|100.87|99.42|99.17|99.27|97.52|97.42|97.21|97.71|98.53|97.02|97.09|95.88|97.26|96|96.81||95.31|95.4|95.86|94.34|96.14|96.27|96.71|96.22|97.27
00936|20812|/equities/dolby-laboratories|R1000VALUE|63.71|64|63.3|63.72|63.01|63.1|62.76||64.03|62.34|62.13|62.4|62.64|63.08|62.97|62.37|61.87||61.74|61.55|61.64|61.77||61.91|61.94|62.07|61.96|62.19|61.09|60.92|60.87|61.16|61.48|61.24|60.94|60.72|61.05|61.77|61.11|61.47|61.09|62.46|62.62|62.62||62.27|61.89|61.43|60.95|60.86|60.49|60.03|59.63|59.41|59.02|58.81|58.36|58.72|58.35|57.95|57.79|57.24|56.5|57.04|56.5|59.81|59.95|59.45|59.48|58.91|59.08|59.01|59.16|58.84|57.54|57.47|57.51|57.62|57.08|57.5|57.79|57.68|57.43|57.4|56.91|57.17|57.06|57.61|57.69|57.69|57.66|57.88|58.4|57.55|57.29|54.24|51.56|50.7|49.83|50.16|50.47|50.48||50.41|49.83|49.42|48.89|49.84|49.17|48.73|48.34|48.21|48|48.22|48.67|49.36|49.64|49.91|49.9|49.97|50.63|50.71|50.93|50.72|51.06|51.3|51.8|51.71|52.14|52.63|51.68|52.86|52.61|52.69|52.91|52.55|52.35|52.1|51.17|51.15|50.92|50.27|49.94|49.55|48.88|48.86||48.99|48.94|49.26|49.45|49.28|50.11|49.37|49.36|49.55|49.53|49.52|49.24|49.7|49.7|49.84|49.88|49.72|49.96|50.39|51.09|51.55|51.41|50.49|50.14|50.93||50.15|50.28|49.97|50.64|50.64|50|49.84|50.1|50.79|51.07|51.12|51.52|51.15|51.24|51.42|51.26|50.96|50.31|51.05|51.19|52.02|50.81|52.38|52.42|52|51.31|51.15|51.05|51.23|51.06||50.85|50.75|50.93|51.37|50.98|50.72|51.02|51.16|51.4|51.91|51.94|51.45|50.94|50.47|51.05|51.01|50.62|50.97|51.38|51.46|51.39|50.6|50.58|50.43|50.35|50.06|50.15|49.62|49.31|49.59|49.74|49.1|48.8|48.93|48.32|48.93|49.47|49.36||49.01|49.21|49.11|49|48.81|48.6|47.41|47.19|47.6
00937|16859|/equities/pacwest-bancorp|R1000VALUE|52.79|53.21|53.15|52.57|52.13|51.96|52.02||52.46|52.22|51.86|50.67|50.31|50.31|50.19|50.08|50.11||50.05|49.84|49.58|49.58||50.05|49.54|48.53|48.81|48.72|47.18|46.89|47.98|48.48|47.25|46.97|47.01|47.4|47.43|48.45|45.84|47.4|45.6|44.72|44.71|44.93||45.12|45.32|45.03|43.61|44.34|43.97|44.71|44.39|44.69|44.83|45|45.47|47.07|47.09|46.99|46.99|48.11|48|48.51|47.91|47.82|48.48|47.76|47.01|45.96|45.66|46.21|47.76|47.86|48.28|48.56|48.96|48.82|48.75|48.62|48.5|49.5|49.78|50.43|49.91|49.12|48.51|47.94|47.76|47.77|47.04|46.54|45.82|45|45.08|45.7|45|44.27|43.24|43.08|43.61|43.6||45.23|45.1|44.8|44.36|45.22|45.67|45.23|44.53|43.79|43.47|43.43|44.06|45.53|45.95|45.57|44.94|45.51|47.01|47.5|47.83|48.18|47.92|47.82|47.95|47.77|47.7|47.91|48.11|49.29|48.32|48.18|48.66|48.72|47.41|45.96|45.87|46.3|46.04|45.84|46.05|45.95|46.47|46.47||46.82|46.44|46.2|46.2|45.98|45.43|45.4|45.56|46.65|47.35|48.38|48.1|48.23|47.69|49.04|48.74|47.44|45.77|45.82|45.09|45.88|46.03|46.47|45.51|46.29||47.21|47.4|47.27|46.91|46.81|46.85|46.42|46.45|48.96|49.12|48.3|48.81|49.99|50.09|50.12|49.79|50.09|48.7|49.11|49.14|49.35|50.1|50.11|50.6|49.63|48.31|47.83|47.43|46.38|46.95||50.08|51.56|51.87|52.1|52.16|51.47|51.6|52.33|52.14|52.26|51.55|51.16|50.41|49.21|50.86|50.41|49.5|50.65|54.76|54.69|54.93|54.73|54.25|54.92|54.6|55.25|55.44|55.78|55.78|56.01|56.16|55.84|54.93|55.38|54.69|54.64|54.8|55.15||54.88|55.3|56.33|55.28|55.14|54.65|54.56|53.77|54.54
00938|8089|/equities/slm-corporation|R1000VALUE|11.22|10.94|10.96|11.02|11.1|11.2|11.43||11.57|11.68|11.64|11.59|11.49|11.44|11.38|11.26|11.23||11.29|11.26|11.32|11.54||11.33|11.2|10.93|11.02|11.28|11|10.84|11.13|11.37|11.34|11.52|11.45|11.36|11.54|11.55|11.14|11.47|10.9|10.41|10.43|10.54||10.5|10.44|10.29|10.29|10.13|9.65|9.77|9.82|10.06|9.87|9.98|10.11|10.38|10.11|10.39|10.34|10.58|10.58|10.59|10.44|10.4|10.34|10.59|10.65|10.62|11.25|11.25|10.98|10.79|10.81|11.02|11.03|10.79|10.93|11.02|11.41|11.36|11.38|11.36|11.3|11.18|10.96|10.81|10.77|10.77|10.77|10.69|10.7|10.52|10.59|10.74|10.44|10.29|10.16|10.1|10.25|10.29||10.19|10.1|10.06|9.94|10.15|10.28|10.28|10.17|10.13|10.06|10.11|10.05|10.37|10.39|10.41|10.25|10.33|10.68|10.81|10.81|10.75|10.51|10.98|11.03|11.05|11|10.99|11.09|11.05|10.77|10.68|10.76|11.53|11.24|11.45|11.46|11.4|11.25|11.2|11.19|11.19|11.23|11.48||11.51|11.43|11.27|11.39|11.2|10.69|10.7|10.73|10.65|10.67|10.54|10.4|10.55|10.42|10.6|10.58|10.68|10.19|10.3|9.94|10.03|10.05|10.2|10.22|10.46||10.41|10.46|10.62|10.71|10.76|10.58|10.46|10.41|11.02|11.18|11.1|11.29|11.57|11.74|11.36|11.81|12.47|12.68|12.65|12.47|12.41|12.55|12.56|12.68|12.74|12.59|12.29|11.41|11.37|11.45||11.54|11.81|11.83|11.86|11.74|11.52|11.56|11.88|11.81|12.09|12.13|12.11|11.78|11.32|11.57|11.54|11.31|11.59|11.67|12.15|12.25|12.06|11.76|11.53|11.56|11.51|11.56|11.63|11.54|11.66|11.88|12.11|11.87|11.86|11.67|11.76|11.97|12.09||12.11|12.2|12.35|12.29|12.43|12.33|11.99|11.59|11.89
00939|101886|/equities/platform-sp|R1000VALUE|11.5|11.13|11.07|10.97|11.03|11.01|11.41||11.37|11.18|10.56|10.45|10.48|10.42|10.45|10.45|9.99||9.9|9.93|9.95|9.98||10.07|10.1|10.06|9.86|9.69|9.48|9.46|9.45|9.45|9.44|9.45|9.48|9.45|9.3|9.46|9.43|9.83|9.78|9.85|9.87|9.9||9.75|9.95|9.96|9.93|9.61|9.11|9.48|9.97|10.09|10.1|10.28|10.43|10.02|10.35|10.24|10.52|10.59|10.61|10.58|10.78|10.67|10.8|10.82|11.11|10.96|10.94|10.83|11.36|11.58|11.48|11.37|11.34|11.37|11.25|11.41|11.48|11.36|11.15|11.04|11.06|11|11.05|10.97|11.35|11.35|11.49|11.43|11.36|11.1|11.05|11.67|11.83|11.54|11.37|11.33|11.47|11.54||11.71|11.52|11.18|10.78|10.69|10.74|11.1|12.01|11.93|11.68|11.84|12.03|12.36|12.44|12.4|12.19|12.71|11.93|13.63|14.24|14.41|14.08|14.29|14.07|13.24|13.25|13.25|13.58|13.43|12.82|12.62|12.71|12.89|12.82|13|12.9|12.83|12.92|12.73|12.56|12.43|12.48|12.34||12.45|12.5|12.67|12.67|12.47|12.5|12.39|12.63|12.15|12.22|12.33|11.94|11.92|12.22|12.25|12.5|12.85|12.57|12.57|12.5|12.58|12.55|12.4|12.25|12.47||12.5|12.51|12.84|13.05|13.24|12.95|12.65|13.22|13.4|13.5|13.31|13.24|13.28|13.32|13.43|13.36|13.28|13.53|13.92|13.99|14.09|14.11|14.1|13.91|13.56|13.35|13.16|12.92|12.72|12.77||12.74|12.97|13.07|13.31|12.9|12.64|12.64|12.86|12.86|12.97|13.01|12.88|12.68|12.21|12.47|12.36|12.14|12.24|12.93|12.93|12.98|12.95|12.54|12.86|12.72|12.65|12.89|12.9|13.07|13.15|13.16|13.39|13.02|12.94|12.78|12.93|13.06|13.17||12.8|12.94|12.89|12.71|12.76|12.66|12.58|12.33|12.39
00940|15321|/equities/acadia-healthcare|R1000VALUE|33.25|33.49|33.69|33.07|32.7|32.47|33.4||34.35|33.02|32.68|32.13|32.06|32.79|33.18|32.75|32.67||32.49|32.33|31.93|32.08||31.64|31.5|31.64|31.84|31.61|31.52|31.39|31.99|32.28|32.07|31.68|31|30.75|30.85|31.56|30.83|31.71|31.76|30.95|30.28|29.86||29.74|28.68|28.82|29.21|28.07|26.92|27.44|27.56|27.88|28.46|28.82|29.21|29.69|28.96|30.16|29.92|30.69|30.76|31.9|31.76|30.91|43.94|42.5|43.78|42.1|41.75|41.44|41.47|41.68|42.82|42.81|41.99|43.45|45.45|46.41|46.67|47.4|47.23|47.59|46.41|46.51|46.22|45.83|45.29|45.52|44.37|44.26|45.68|46.65|47.26|47.09|47.22|46.96|46.23|46.22|45.65|46.44||46.42|46.01|45.6|45.08|45.44|45.35|45.52|46.93|47.49|46.97|46.31|46.9|51.59|51.26|51.96|50.88|50.65|51.31|51.87|52.06|52.4|51.21|50.92|51.91|52.28|50.96|48.48|48.16|50.51|50.87|50.6|49.97|49.86|48.78|48.76|48.95|48.33|48.52|48.9|48.65|47.38|47.5|49||48.02|48.75|49.12|47.17|47.57|47.79|47.38|45.16|44.85|45.3|45.21|45.2|45.63|45.31|45.13|44.53|43.79|43.37|43|42.82|43.3|42.54|41.55|40.84|41.25||41.89|42.21|42.05|43.12|43.42|42.52|41.89|42.48|43.46|43.72|43.81|43.68|43.24|43.2|43.8|44.88|44.67|45|44.09|43.51|42.37|41.74|40.37|42.81|43.13|42|41.56|42.5|42.3|42.2||42.5|42.65|42.89|43.33|42.95|43.57|43.66|43.12|42.61|42.21|43.4|43.08|42.59|41.56|39.53|39.25|38.69|39.63|40.46|41.56|41.76|41.82|42|42.01|42.46|42.88|42.84|43.3|43.89|44.06|44.2|44.29|43.77|44.03|44.29|42.43|42.24|42.68||41.3|41.53|40.09|38.91|38.31|38.54|38.3|37.44|38.02
00941|7865|/equities/autonation-inc|R1000VALUE|59.7|59.56|58.54|56.48|55.74|56.18|56.59||57.5|56.01|55.76|56.23|55.47|54.77|53.76|52.07|51.51||51.27|50.97|51.39|51.31||50.76|51.37|52.13|52.42|53.03|52.14|51.81|54.21|54.37|55.04|54.76|54.79|53.97|55.6|55.36|53.44|55.13|53.38|52.41|52.53|52.09||51.83|51.43|51.45|51.68|52.01|51.91|52.3|52.1|51.11|50.92|51.34|52.47|53.86|53.58|51.05|46.2|47.38|46.85|47.1|46.75|45.28|45.72|44.99|44.56|43.92|44.6|43.88|43.42|43.96|44.62|45.11|46.1|46.58|47.09|47.29|47.14|48.12|47.03|47.03|46.11|48.27|47.44|47.37|47.08|46.79|46.7|46.36|45.97|45.85|45.93|45.76|45.63|44.86|44.5|44.59|44.73|45.22||45.45|44.06|42.25|41.7|41.8|42.32|41.88|42.37|41.9|41.6|40.51|40.9|41.91|40.34|41.26|40.2|40.09|39.58|39.9|39.45|38.65|38.59|38.73|41.41|41.47|41.63|41.47|41.98|42|42.42|42.29|42.45|42.25|41.86|41.76|41.64|41.27|40.71|40.11|39.67|41.02|40.96|41.79||42.43|41.84|41.41|41.31|40.62|39.6|39.12|38.73|39.11|39.48|39.6|39.4|41.78|41.44|41.2|40.65|39.29|39.52|40.06|39.16|39.47|39.63|39.3|38.85|39.05||38.2|38.66|38.79|38.87|39.4|39.22|39.05|39.05|40.1|39.36|39.28|38.94|39.67|39.97|40.61|40.18|40|39.88|39.7|41.46|41.93|42.95|42.81|43.03|43.48|42.14|43.41|41.7|40.05|39.45||39.28|39.95|40.09|39.76|39.96|39.13|39.56|40.15|40.51|41.67|43.31|43|42.21|41.55|41.88|41.79|41.85|41.91|43.63|44.31|45.16|44.47|44.3|44.34|44.67|44.53|45.32|44.43|45.28|45.57|46.23|46.05|45.57|46.35|45.99|46.53|47.56|47.75||46.5|46.63|47.06|46.82|47.1|47.35|47.29|47.1|47.64
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|52.35|53.05|52.98|51.8|51.55|50.8|51.1||51.6|50|49.55|49.85|49.4|49.3|49.38|49.55|49.45||48.95|49.25|49.2|49.7||49.9|48.9|46.83|46.85|45.7|45.45|45|46.3|46.52|46.75|46.05|45.9|44.55|44.95|45.15|43.45|44.2|42.75|41.7|41.6|41.8||42.05|40.85|40.65|39.95|39.95|39.83|41.1|42.05|42.6|42.45|42.1|43.51|43.75|42.15|41.4|42.6|43.5|43.75|43.8|42.8|41.8|42|42.2|40.65|41.9|43.1|42.9|42.6|41.7|43.3|43.88|44.05|44.9|45.55|45.73|45.77|46.1|45.76|46.22|45.5|46.5|45.65|45.3|45.6|45.59|45.15|44.6|43.9|42.95|42.9|42.3|41.7|40.4|39.3|39.2|39.5|40.35||40.86|40.05|39.3|39.25|39.55|39.65|39.55|39.16|39.15|39.2|39|38.4|38.6|40|40.3|40|40.7|42.15|42.75|43|41.85|44.85|45.3|46|45.7|45.98|46.09|45.75|46.3|46|45.1|44.85|45.1|44.4|45.05|45.5|45.45|45.55|45.4|45.25|44.8|44.8|44.7||44.6|44.15|43.45|44.8|44.5|44.25|43.1|43.25|43.3|43.9|44.9|44.2|43.25|44.5|44.7|44.48|44.9|43.6|42.73|41.7|42.8|43.45|42.2|40.75|41||40.2|40.15|39.9|41.6|41|41.25|39.85|41.1|41.75|42.95|43.4|43.25|44.85|44.92|45.5|45.3|43.1|43.35|44.2|44.12|44.15|44.45|44.15|44.05|43.75|42.85|42.65|42.4|41.15|40.6||40.35|39.5|40.7|40.25|39.35|38.9|38.8|38.33|38.4|38.8|39.12|38.65|37.9|36.4|37.6|37.75|37.05|37.2|38.35|38.65|38.9|38.95|37.8|39.1|38.5|38.2|39.45|40.1|39.65|39.8|39.75|40.3|39|39.9|37.3|35.75|37.45|38.1||37.1|38.65|38.35|37.73|38.1|38|37.05|36.55|37.05
00944|7860|/equities/ashland-inc|R1000VALUE|73.86|73.18|72.97|72.51|71.92|71.8|72.41||73.31|72.09|71.91|72.55|72.93|73.76|73.65|72.83|71.08||71.13|71.13|71.07|71.14||71.15|70.84|70.32|70.33|70.69|70.25|69.93|70.66|70.79|70.28|70.02|69.89|69.88|71.44|73.21|72.49|73.28|70.47|69.69|70.26|70.08||69.61|69.61|69.91|70.18|67.2|65.38|66.21|65.61|64.83|64.13|65.1|65.72|68.26|68.04|68.21|68.19|67.68|67.33|67.47|67.54|67.19|66.9|66.45|66.5|65.59|66.15|66.56|66.47|65.85|65.72|65.76|66|66.46|66|66.95|66.81|65.84|65.41|65.19|65.15|65.04|64.33|64.14|64.08|63.91|63.92|63.98|63.86|63.47|63.45|63.14|63.48|61.74|61.08|60.93|60.98|61.36||61.62|60.91|60.28|60.71|61.14|61.18|61.3|61.02|61.07|60.62|60.54|60.79|61.25|60.5|60.98|59.8|60.82|61.21|62.17|63.28|62.97|61.98|62.83|64.56|64.62|64.79|65.58|66.36|66.65|66.07|66.23|66.49|66.38|65.19|65.53|65.59|65.41|65.86|65.52|65.18|65.35|65.17|65.69||65.96|65.64|65.48|66.44|66.64|67|66.34|66.48|66.48|66.26|66.41|65.6|65.54|65.97|66.08|66|66.81|65.98|65.97|66.05|66.77|67.11|66.62|65.84|66.12||65.97|66.28|64.54|63.55|63.47|63.8|62.7|62.34|63.01|60.27|59.44|59.56|60.24|60.12|59.83|59.58|58.99|59.38|59.45|59.81|59.91|60.27|60.96|62.11|61.3|61.04|60.88|60.79|60.39|60.3||59.77|60.41|61.18|61.1|60.85|60.61|60.53|60.34|60.07|60.51|60.15|59.99|59.71|58.71|59.43|59.45|58.85|59.09|60.12|60.18|59.89|60.04|59.03|58.88|58.57|58.62|58.23|58.15|58.83|59.42|59.5|59.72|58.29|58.98|58.42|59.71|59.87|59.6||58.69|58.88|58.49|58.39|58.02|57.5|57.14|57.05|57.28
00945|29718|/equities/valmont-industries-inc|R1000VALUE|166.65|165.3|167.95|168.65|169.2|168.5|166.9||168.5|164.6|165|165|163.45|164.8|165.4|166.15|166.6||165.5|164.5|165.4|164.85||164.9|164.65|164|163.85|162.15|160.3|160.4|162.65|162.07|162.8|168.55|168.55|168.5|169.75|172.5|169.15|170.35|169.95|167.15|166.25|165.1||164.5|163.4|162.6|162.15|161.22|160|160|157.2|155|153.65|159.5|158.7|158.5|158.65|157.15|157.8|158.65|157.75|158.95|158.75|157.4|158.95|156.95|158.25|155.45|157.85|158.3|158.82|157|156.45|157.85|159.3|159.18|157.47|159.3|158.1|157.6|157.9|157.6|157.2|155.75|156.45|155.35|154.5|154.55|153.25|151.75|151.15|150.1|150.07|148.15|147.45|145.5|143.9|144.15|143.65|142.5||143.95|142.6|141.15|141.85|142.95|140.9|142.25|147.25|147.12|147.5|146.8|147.88|148.9|148.55|149.45|147.5|146.25|150.05|150.9|150.35|149.2|149.7|150.5|152.03|151.9|152.6|154.7|153.7|155.15|154.05|157.38|153.75|150|149.85|151|150.05|150.25|150.5|148.6|149.05|149.6|147.2|149.55||149.85|148.4|146.5|147.37|146.4|149.3|146.75|145.9|147|147.95|150.03|149.75|151.28|151.25|151.8|150.35|147.93|145.3|145.8|144.75|146.7|146.72|145.3|144.65|145.25||145.25|145.35|145.25|147.45|147.9|146.65|145.17|146.6|148.65|149.7|150|149.2|151.5|151.6|151.45|149.65|149.32|150.7|151.95|151|152.2|154.15|152.35|151.7|151.25|151.55|149.55|151.25|148|147.35||145.9|147.6|151.35|152.4|151.75|151.9|152.65|152.95|153|153.2|151.88|151|149.9|146.4|149.2|150.75|149.15|149.5|151.7|152.4|152.75|152.45|150.7|152.35|152.1|151.05|152.35|152.7|150.75|153.55|154.75|158.95|156.95|158.15|155.55|154|154.6|142.45||142.35|142.15|142.75|142.34|143.95|142.65|140.8|140.1|142.3
00946|24313|/equities/webster-financial-corp|R1000VALUE|58.54|57.82|58.05|58.54|58.3|58.35|58.45||58.99|58.01|57.71|57.29|56.82|56.6|56.26|55.76|55.86||56.13|56.02|56.17|56.23||56.45|56.53|55.86|56.66|56.76|55.62|55.44|56.06|56.3|56.2|56.32|56.1|56.44|56.72|58.06|55.19|57.32|55.47|53.07|53.01|53||53.56|53.45|53.03|52.1|52.64|51.98|52.41|51.85|52.15|51.68|52.3|52.91|54.18|53.89|53.8|54.12|54.22|54.19|55.24|54.71|54.35|54.6|54.34|54.87|52.38|52.45|52.27|52.84|52.08|52.95|52.71|52.77|52.44|52.66|52.17|52.09|52.03|51.78|52.07|51.29|51.18|50.6|50.08|50.03|50.16|48.48|48.53|48.04|47.36|47.67|47.82|47.05|46.03|44.45|44.04|45.47|45.5||46.61|46.62|46.41|46.19|46.87|47.19|46.81|46.26|46.57|46.11|45.82|46.48|48.05|48.42|48.41|47.7|48.45|49.91|50.4|50.65|50.78|50.4|50.88|51.13|51.54|51.4|51.29|51.32|52.16|50.99|50.47|53.11|52.99|52.71|52.54|52.02|53.26|53.14|53.2|53.29|53.49|53.65|53.19||52.66|51.47|51.48|51.21|50.49|49.98|50.02|50.04|50.98|51.49|52.42|52.42|52.97|52.4|53.58|53.86|52.13|49.52|49.13|48.66|49.3|48.67|48.3|47.91|48.42||49.16|49.73|49.49|48.94|48.49|48.25|47.94|47.69|49.38|49.74|48.91|49.64|51.14|51.61|51.3|51.46|51.57|50.37|50.35|50.31|50.75|51.82|51.91|51.45|51.2|49.73|48.48|48.07|47.19|46.84||46.94|47.8|47.73|47.92|48.26|48.2|48.41|49.05|49.06|49.98|48.99|48.08|48.26|47.59|49.68|49.65|48.99|50.17|53.13|53.31|53.81|53.16|53.42|53.6|53.01|54.23|54.65|55.14|55.31|55.35|55.33|55.73|54.42|55.06|54.87|55.19|55.47|55.48||54.78|55.04|54.97|53.45|52.85|52.17|51.64|50.85|51.62
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|56.38|55.79|55.45|55.24|55.24|55.69|55.7||55.66|54.85|54.82|56.01|55.79|55.9|56.27|56.21|56.3||54.78|54.24|54.7|54.6||54.49|54.41|54.14|54.89|55.88|55.61|56.02|56.46|57.32|57.62|57.33|57.47|57.45|58.1|59.01|58.1|58.44|57.73|57.57|57.19|57.37||56.68|57.22|57.51|57.47|57|56.79|56.65|56.77|56.83|57.08|57.32|57.38|57.05|56.15|56.75|57.77|57.42|57.01|57.09|56.8|56.51|57.33|57.37|57.47|57.44|57.35|56.44|56.13|57.21|56.93|56.98|56.82|56.83|56.97|56.82|56.58|56.7|56.39|56.32|56.61|56.42|57.06|56.55|55.84|56.24|56.7|56.98|58.65|58.97|58.63|58.3|58.27|58.13|57.82|58.16|58.47|58.2||58.05|57.31|56.9|57.09|57.12|57.62|57.25|57.4|57.12|56.95|58.07|58.57|58.72|58.35|58.51|57.96|58.25|58.44|58.55|58.63|57.3|57.19|58.35|58.84|58.99|59.24|59.27|59.33|58.95|58.5|58.2|57.63|56.91|56.7|56.85|56.5|56.13|55.9|55.11|55.23|55.06|54.89|55.03||55.8|55.62|55.38|55.84|56.11|56.12|55.62|55.88|56.2|57.09|58.2|57.89|57.23|57.17|56.76|56.58|56.08|55.38|55.2|55.27|55.27|55.77|56.04|56.27|56.68||56.99|57.18|56.68|56.45|56.26|55.23|54.93|55.5|55.75|56.79|56.38|56.06|55.86|55.44|55.18|53.68|53.64|54.25|54.51|54.85|55.18|55.74|55.14|55.17|53.94|53.41|53.38|53.65|53.03|53.18||53.18|53.66|53.65|54.66|60.42|59.83|59.91|59.29|58.66|58.89|59.1|59.18|59.22|58.57|59.65|60.36|60.45|60.21|60|60.37|60.18|59.99|59.33|59.93|60.1|59.63|59.87|60.27|60|60.01|59.83|59.92|59.49|59.34|59.36|59.23|58.97|58.92||59.25|59.39|59.22|59.03|58.89|58.64|58.32|57.85|57.81
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|130.98|131.44|130.89|130.25|130.86|130.15|129.89||127.34|124.18|123.8|123.86|122.66|122.57|122.74|122.13|121.7||121.77|122.33|122.16|122.56||122.49|122.24|122.78|122.3|122.98|120.65|120.09|119.73|118.75|119.01|121.89|122.25|122.33|120.64|120.9|119.86|122.59|122.44|121.36|120.54|120.47||120.56|119.95|117.71|118.02|117.5|117.25|117.3|117.52|118.04|118.19|118.25|118.43|118.69|119.12|117.73|117.06|116.73|116.79|114.74|113.07|113.44|113.49|113.06|113.3|112.07|112.67|112.71|112.73|111.73|110.38|109.88|109.83|109.47|106.96|105.53|104.89|104.84|104.12|104.38|105.53|104.51|103.35|102.81|103.56|103.06|101.58|100.58|100.25|99.59|98.36|97.57|97.63|96.77|95.66|95.45|95.82|95.73||96.83|96.53|95.99|95.15|95.23|95.34|94.54|93.23|94.28|93.25|92.58|94.23|95.7|95.6|96.11|95.12|96.09|96.33|96.54|96.8|96.17|95.84|95.59|95.38|95.86|96.67|95.98|95.96|96.08|94.65|94.63|94.57|93.42|92.53|92.75|93|92.41|92.9|91.64|92.51|91.18|91.67|91.54||91.9|89.87|89.63|90.29|89.75|90.24|90.02|89.94|90.21|91.67|93.07|90.92|90.9|91.52|92.18|92.21|92.48|89.51|90.25|90.42|92.14|90.6|89.52|88.59|88.7||88.75|87.31|86.05|84.53|84.89|83.57|82.77|83.9|86.31|86.38|86|86.03|87.35|87.27|87.31|87.44|89.41|92.61|93.98|92.95|93.26|92.94|93.02|92.9|92.61|91.24|90.15|89.45|88.47|87.93||87.66|88.66|88.95|88.88|88.99|88.04|88.59|90.05|89.45|91.16|90.54|90.04|90.17|89|90.9|91.7|91.74|92.53|94.66|94.67|95.7|95.38|94.53|95.32|94.76|94.95|95.81|95.45|95.66|96.33|96.69|99|97.53|97.53|96.39|96.84|97.76|97.35||95.1|95.75|99.3|99.43|99.85|98.8|97.32|96.92|98.01
00950|39290|/equities/rayonier-inc|R1000VALUE|32.83|32.55|32.39|32.42|32.34|32.27|32.18||31.96|31.39|31.13|31.6|31.8|31.52|31.5|31.82|31.48||31.47|31.38|31.39|31.15||31.09|31.19|31.28|31.37|31.41|30.83|30.85|31.13|31.23|30.96|31.14|30.79|30.68|30.63|30.92|31.08|31.26|31.2|31.25|31.23|31.54||31.24|31.21|31.1|30.98|31.18|30.77|30.3|30.23|31|30.95|31.17|30.92|30.72|30.35|30.34|29.9|29.55|29.49|29.26|28.99|28.93|29.11|29.39|29.45|29.73|29.74|29.68|29.48|29.51|29.29|29.25|29.1|28.78|28.92|29.13|29.11|29.03|28.84|28.74|28.55|28.37|28.8|28.65|28.4|28.32|28.38|28.42|28.25|27.93|27.91|28.25|28.43|28.62|28.43|28.54|28.56|28.17||28.49|28.35|28.2|28.24|28.36|28.19|28.07|27.77|27.71|27.78|27.74|27.84|28.43|28.31|28.5|28.32|28.56|28.74|29.04|29.24|29.2|28.83|28.59|29.06|28.78|28.86|28.87|29.08|29.16|28.97|28.64|28.77|28.37|28.5|28.56|28.54|28.35|28.28|27.82|27.98|28.12|28.12|28.5||28.66|28.51|28.2|28.7|28.66|29.22|29.01|28.67|28.7|28.88|28.82|28.67|28.55|28.51|28.73|28.82|28.31|28.05|28.06|28.23|28.39|28.54|28.04|27.79|27.81||27.84|28.01|27.91|27.64|27.6|27.31|27.27|27.55|27.46|27.51|27.3|27.31|27.86|27.6|27.58|27.3|26.84|28.08|28.29|28.12|28.11|28.35|28.33|28.59|28.65|28.61|28.45|28.31|28.52|28.34||28.34|28.41|28.42|28.65|28.46|28.24|28.3|28.24|28.18|27.84|28.04|28.09|27.92|27.68|27.84|27.7|27.35|27.59|27.78|27.65|28.81|28.45|28.47|28.7|28.51|28.57|28.5|28.71|28.94|29|29.29|28.71|28.63|28.64|28.34|28.38|28.7|28.36||28.16|28.22|28.02|28.26|28.34|28.53|28.47|28.5|28.52
00951|8319|/equities/mgic-inv|R1000VALUE|15.56|15.7|15.59|15.59|15.31|14.88|15.06||15.02|14.78|14.54|14.57|14.46|14.24|14.12|14.09|14.02||14.1|14.35|14.34|14.53||14.45|14.93|15.02|14.63|14.84|14.73|14.66|15.11|15.4|15.4|15.27|15.26|15.28|15.2|15.07|14.25|14.56|14.81|14.35|14.38|14.37||14.43|14.47|14.39|14.06|14.08|13.47|13.48|13.25|13.35|13.3|13.22|13.32|13.2|13.41|14|14.04|14.29|14.18|14|13.8|13.76|13.83|13.65|13.72|13.4|13.21|12.99|12.93|12.61|12.49|12.49|12.27|12.26|12.46|12.4|12.4|12.4|12.43|12.48|12.23|12.08|11.77|11.74|11.87|11.87|11.75|11.69|11.62|11.44|11.47|11.49|11.38|11.12|10.84|10.64|10.88|10.95||11.37|11.35|11.23|11.11|11.38|11.66|11.66|11.52|11.35|11.22|11.29|11.44|11.58|11.56|11.43|11.27|11.38|11.59|11.56|11.6|11.61|11.58|11.66|11.7|11.47|11.42|11.59|11.63|11.63|11.76|11.62|11.63|11.72|11.6|11.55|11.44|11.57|11.49|11.43|11.39|11.36|11.3|11.31||11.22|11.04|11.12|11.05|10.79|10.76|10.73|10.69|10.91|11.01|11.2|11.03|11.13|11.14|11.18|11.08|10.86|10.68|10.53|10.31|10.52|10.7|10.59|10.38|10.61||10.65|10.75|10.76|10.49|10.46|10.53|10.52|10.53|10.8|10.73|10.62|10.55|10.46|10.5|10.44|10.48|10.53|10.41|10.29|10.25|10.52|10.49|10.91|10.87|10.85|10.56|10.77|10.93|10.75|10.66||10.6|10.63|10.29|10.1|9.95|9.84|9.87|9.98|9.95|9.92|9.96|9.94|9.83|9.68|9.9|9.95|9.81|10.01|10.38|10.52|10.73|10.57|10.46|10.57|10.42|10.38|10.37|10.41|10.45|10.49|10.56|10.8|10.53|10.61|10.4|10.52|10.43|10.58||10.69|10.85|11.08|11.2|11.16|11.09|11.03|10.9|11.01
00952|20853|/equities/clean-harbors-inc|R1000VALUE|56.15|55.31|54.61|54.54|54.49|55.88|55.31||55.05|54.49|54.43|54.45|54.19|53.69|53.45|53.16|53.09||53.66|52.92|52.39|52.75||53.63|52.8|52.52|52.54|52.55|52.09|51.87|52.84|52.96|52.95|53.09|53.13|53.15|53.16|53.84|52.5|53.66|53.21|52.77|52.78|52.56||52.28|52.29|51.42|51.49|52.15|52.41|52.88|53.3|53.43|53.19|53.21|53.26|52.88|52.97|52.59|51.63|52.81|52.38|52.94|53.8|54.83|55.81|56|55.96|55.69|56.06|56.2|56.38|56.47|55.86|55.96|55.46|55.83|56.23|57.28|56.95|57.11|56.59|56.01|55.67|55.42|55.11|54.37|54.48|54.8|54.23|53.75|54.04|53.53|53.79|54.89|54.91|55.15|53.8|53.72|53.8|53.83||53.56|53.35|52.91|52.03|51.78|50.2|50.27|49.97|49.63|49.87|49.93|50.73|51.25|50.87|51.95|51.94|52.39|53.72|53.87|53.97|53.7|52.11|53.26|57.22|56.72|56.73|56.72|57.42|56.32|55.73|56.09|56.22|55.75|55.45|54.99|55.38|54.93|55.15|54.41|54.1|54.28|54.2|55.02||55.31|55.27|53.99|54.69|54.34|53.27|53.17|53.66|54.21|55.48|56.56|55.94|56.4|57.59|58.96|59.19|58.3|58.09|58.23|57.89|58.38|59.01|58.42|57.76|57.52||57.89|58.12|58|57.93|57.37|56.87|56.26|56.7|57.57|58.25|58.36|58.81|58.94|59.23|60|59.61|58.14|57.3|58.23|57.64|57.95|58.6|58.76|58.18|57.78|56.8|57.22|57.39|56.82|55.96||55.6|56.28|56.54|56.5|56.24|55.11|54.8|54.25|54.37|54.89|54.7|54|53.1|53.38|54.26|54.94|54.57|55.2|56.62|57.25|56.58|55.45|54.99|55.72|55.53|55.24|56.1|56.41|56.48|56.84|57.23|58.2|57.1|57.14|56.51|56.38|53.49|55.15||54.53|54.45|54.83|54.93|54.83|54.46|54.21|53.41|53.67
00953|21120|/equities/idacorp-inc|R1000VALUE|84.69|83.74|83.1|83.44|83.05|83.4|82.62||82.08|82.84|83.21|85.36|87.4|87.23|88.18|88.8|89.56||91.24|90.65|89.85|89.81||90.41|90.03|91.07|92.52|94.31|94.55|93.92|94.83|94.99|95.95|96.6|95.96|96.25|95.95|97.68|97.48|97.9|97.03|96.52|96.19|96.28||96.2|97.31|96.73|96.26|96.59|96.9|96.05|95.08|94.47|94.6|94.19|93.18|92.5|92|91.54|91.06|91.49|91.27|91.37|91.6|90.1|90.88|91.14|91.19|90.65|90.39|89.84|89.78|90.27|89.58|89.16|88.6|88.18|88.23|88.44|87.96|87.55|87.72|87.85|87.66|87.61|88.34|87.77|87.74|88.48|88.19|88.87|88.84|89.48|89.05|89.09|89.58|91.34|90.22|89.64|89.63|89.17||88.91|88.36|88.44|88.8|89.19|88.86|88.03|87.64|87.06|86.44|86.26|86.82|87.04|86.69|86.38|86.23|86.64|86.98|86.67|86.51|85.48|85.31|86.08|86.24|85.52|85.59|86.37|86.21|86.34|86.52|86.35|85.18|84.3|83.85|83.6|84.03|83.88|84.49|83.45|84.13|84.16|83.75|83.92||84.81|85.2|85.26|86.32|86.62|87.54|87.54|87.7|87.96|88.51|88.83|89.04|88.58|88.85|88.4|88.28|88.19|87.9|88.42|88.45|88.65|87.8|86.95|86.64|85.93||85.84|85.52|85.23|84.5|83.65|82.55|82.68|82.91|83.15|83.38|83.26|82.52|82.71|82.88|83.62|84.03|82.75|82.54|83.36|83.42|84.32|85.59|85.02|85.03|84.64|84.48|83.86|84.58|85.06|84.55||84.05|83.34|82.78|82.6|82.79|82.82|82.63|82.23|82.08|82.7|82.3|82.82|82.73|82.05|82.75|82.17|81.9|80.83|81.03|81.08|80.9|80.34|79.9|80.08|79.92|80.15|80.19|81.88|82.18|82|82.58|82.29|82.65|81.69|82.34|80.52|80.16|79.83||79.16|78.96|78.37|78.87|79.45|79.22|79.29|78.95|78.84
00954|48373|/equities/scnc-app-in|R1000VALUE|77.06|77.19|76.9|76.73|76.75|77.49|77.59||77.62|77.57|77.58|78.29|77.44|77.17|77.52|76.59|76.36||76.5|76.45|76.67|76.6||76.55|76.73|76.96|77.97|77.44|76.17|76.04|77.02|77.02|78.5|79.35|72.94|72.2|72.86|73.19|71.28|73.43|72.39|71.08|70.12|70.42||70.74|70.23|68.78|68.42|68.17|66.85|67.59|67.64|68.29|67.98|67.55|69.09|69.99|70.63|71.15|72.3|72.57|72.24|72.28|73.03|72.65|71.47|71.28|69.8|68.52|68.12|67.78|68.33|67.61|68.72|69.9|69.46|69.3|68.75|67.22|66.91|66.99|66.46|66.03|65.28|65.77|64.88|63.87|64.11|64.75|64.43|63.21|63.03|61.27|61.41|61.56|61.19|60.21|60.81|74.27|73.96|74.04||73.31|72.73|71.41|70.85|70.66|70.93|70.67|70.4|69.92|68.9|68.89|69.56|70.77|69.65|69.33|68.63|68.5|69.55|70.36|70.09|71.25|69.86|70.13|70.16|70.25|71.05|70.65|70.62|69.68|69.12|69.54|70.56|70.05|69.14|68.27|71.12|71.16|71.16|70.49|70.15|69.75|69.47|69.77||69.39|69.1|68.67|68.94|68.4|70.26|70.7|70.67|71.17|70.55|70.44|70.17|72.89|73.73|72.5|77.05|76.58|75.66|75.24|76.3|77.16|77.2|74.92|74.49|75.93||75.67|74.2|73.95|73.06|72.19|71.78|71.55|71.22|74.13|73.11|72.41|72.14|72.27|72.45|73.47|73.81|72.02|71.93|72.73|72.72|72.82|73.68|74.03|74.21|73.17|72.1|71.69|71.83|71.15|69.99||69.99|71.42|71.73|72.27|72.05|71.92|72.26|72|72.51|74.34|72.71|85.17|84.64|84.23|85.92|86.09|85.39|85.01|86.7|85.21|86.85|87.23|85.81|86|85.82|85.89|86.83|87.07|86.69|87.96|88.29|87.81|86.97|88.51|87.08|87.25|87.34|87.29||87.22|86.68|84.5|83.84|83.75|82.32|81.69|80.34|82.13
00955|20976|/equities/air-lease-corp|R1000VALUE|48.85|48.78|48.46|48.34|48.3|48.95|48.84||49.44|48.47|48.24|48.41|48.31|47.62|47.61|47.81|47.55||48.07|48.06|48.02|47.77||47.5|46.67|46.9|46.63|45.76|44.97|44.49|44.22|43.74|43.63|43.72|43.42|43.54|43.98|43.87|42.17|42.69|42.51|41.53|41.67|41.59||41.44|41.46|41.12|41.25|41.17|40.26|41.24|41.38|42.44|41.68|42.35|42.96|43.37|43.82|43.49|43.43|43.15|42.92|42.92|43.1|42.9|43.72|43.64|43.13|42.58|43.36|43.66|44.47|44.11|43.67|43.12|43.05|42.98|43.15|43.34|43.44|43.32|42.71|41.16|40.74|40.39|40.81|40.45|40.77|40.83|40.48|39.94|39.81|39.57|39.53|39.82|39.71|39.65|38.73|38.46|39.21|39.24||40.39|40.27|39.35|38.94|39.2|39.33|39.32|39.25|39.15|39.03|38.93|39.33|39.91|39.83|40.3|39.5|40.06|40.8|42.45|42.25|40.19|39.49|38.92|39.54|39.43|39.1|39.32|39.49|39.81|39.96|39.74|39.38|39.03|38.8|38.31|38.39|38.26|38.41|38.03|38.07|37.45|37.86|37.34||37.53|37.14|37.24|37.12|36.74|36.42|36.27|35.75|36.02|37.26|37.59|37.96|38.11|37.8|37.84|37.95|38.06|37.96|37.83|37.14|37.66|37.9|37.07|35.61|36.48||37.23|37.27|37.82|37.56|37.45|36.55|35.92|36.22|36.34|36.02|35.23|34.42|34.68|35.21|35.99|35.07|37.88|38.04|37.87|37.84|37.58|37.64|37.52|37.68|37.5|36.75|37.07|36.93|36.19|35.62||35.51|35.71|36.48|36.68|36.3|36.55|38|37.82|38.03|38.48|38.43|38.11|37.46|36.9|37.44|37.35|36.77|37.77|38.51|38.92|38.9|38.86|38.44|38.68|38.46|38.46|39.11|38.63|38.76|38.76|39.2|39.33|38.51|37.97|37.36|39.18|39.58|38.99||38.43|38.65|39.14|38.2|38.4|37.77|36.82|36.37|36.96
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|88.05|86.88|86.86|86.75|86.8|86.59|87.16||87.09|86.46|85.2|84.01|82.74|82.27|82.34|81.7|81.47||82.35|82.58|82.74|82.61||83.3|83.51|81.77|83.18|82.59|79.95|79.67|80.99|80.52|81.49|82.62|82.77|82.5|83.48|84.81|80.07|83.47|81.62|79.19|78.65|78.42||78.96|79.11|78.35|77.64|78.09|77.1|77.35|76.11|76.47|76|76.95|78.04|80.36|77.2|79.62|79.39|79.96|79.71|80.02|79.67|79.45|79.73|79.23|80.53|77|78.23|77.66|77.35|76.43|77.3|78.03|76.91|77.35|77.68|77.22|77.15|77.85|77.59|77.71|76.36|75.53|74.32|73.1|73.28|73.31|71.88|72.04|71.02|69.94|70.26|71.45|70.27|69.28|67.76|67.74|70.31|70.72||72.61|72.53|72.25|71.26|72.21|72.66|71.85|71.19|71.11|70.5|70.01|70.77|73.36|73.67|72.72|71.78|72.85|74.08|74.56|74.76|74.95|74.46|74.99|75.28|74.85|74.69|75.3|75.59|77.45|76.33|76.23|77.48|77.32|75.8|75.84|75.64|76.75|76.69|76.46|77.31|76.78|76.99|77.26||76.6|76.03|75.37|74|73.46|72.81|72.97|73.26|74.42|75.54|76.32|75.89|76.25|75.49|76.89|76.34|74.53|71|71.1|69.79|70.22|70.02|68.43|68.23|69.45||70.2|70.78|70.29|68.69|68.47|68.43|68.6|68.3|71.6|70.81|69.46|70.19|71.34|71.36|71.86|71.82|71.73|69.96|70.49|70.63|70.79|71.76|71.87|72.33|71.5|69.35|67.47|66.59|64.75|64.14||65.05|66.61|66.83|66.88|67.69|66.52|66.98|67.73|67.39|68.75|68.68|67.52|66.03|65.29|67.45|66.91|65.68|67.27|71.7|71.59|71.52|71.28|71|71.77|71.08|72.21|72.03|73.08|72.7|73.59|74.08|75.23|73.52|74.29|74.26|74.08|75.07|73.82||74.28|74.64|74.5|72.7|73.22|72.02|71|69.91|71.02
00958|21119|/equities/hexcel-corp|R1000VALUE|64.97|64.71|64.36|64.59|64.4|63.93|63.74||63.87|62.37|62.2|63.03|62.75|62.38|62.7|61.64|60.99||61.84|61.99|61.87|62.01||61.88|61.41|61.26|61.56|61.81|61.26|61.01|60.83|58.77|59.18|60.13|60.29|59.97|59.73|60.65|60.12|61.5|61.5|60.82|60.36|60.12||60.15|60|59.38|59.14|59.45|59.3|59.62|60|60.17|60.6|60.9|61.09|60.5|61.47|61.33|60.69|60.69|60.94|61.1|61.29|61.22|62.34|62.83|61.67|58.12|58.43|58.43|59.2|59.54|59.12|59.21|59.32|59.07|58.6|58.65|58.04|58.13|57.43|57.06|57.14|57.3|57.08|57.17|57.73|57.33|56.68|55.87|54.93|54.17|54.09|53.97|53.91|53.29|52.47|52.19|52.76|53.22||53.68|53.49|52.6|52.26|52.26|52.39|52.46|52.47|52.55|52.27|51.92|52.31|53.2|53.01|52.86|52.36|52.79|53.06|53.02|52.82|52.34|51.92|51.21|51.14|50.89|50.92|50.5|50.59|51.58|54.35|54.19|54.24|54.33|53.87|54.17|54|53.98|54.1|53.43|53.46|53.41|53.12|53.01||52.87|52.48|51.98|51.75|51.2|51.29|51.04|51.22|51.57|51.77|51.66|51.4|51.46|51.36|51.12|51.18|51.49|50.47|50.72|50.99|51.1|51.89|51.38|50.22|49.96||50.35|50.82|50.2|49.95|50.38|49.99|49.45|49.2|49.81|49.88|49.66|49.47|49.77|50.11|50.04|50.43|50.56|50.52|50.69|51.08|51.71|51.82|51.96|52.06|51.58|51.24|49.62|52.67|52.57|52.58||52.6|53.15|53.99|54.25|54.1|53.66|53.76|54.13|53.98|54.26|53.6|53.42|52.78|51.92|52.68|52.56|52.49|52.73|53.67|53.64|53.75|53.45|53.19|53.48|53.38|53.73|54.18|54.34|54.47|54.53|54.85|55.37|54.86|54.17|53.27|53.51|53.59|53.45||52.97|52.87|52.64|52.2|52.36|51.58|50.99|50.78|51.37
00959|21155|/equities/crane-comp|R1000VALUE|92.19|91.04|91.39|92.7|92.43|92.19|92||91.47|90.31|89.57|91.2|91.24|90.87|90.62|88.96|88.91||89.09|88.77|88.72|88.87||88.79|89.12|88.54|87.46|85.81|84.89|84.44|84.79|83.54|84.43|85.89|85.33|82.47|82.46|83.75|81.88|83.83|83.1|82.77|82.32|82.27||82.76|82.52|82.02|81.75|81.49|81.27|81.83|81.72|81.92|81.95|84.19|84.44|84.25|83.69|82.9|83.06|82.83|82.69|84.66|85.25|84.44|83.74|83.19|83.02|82|81.51|81.85|81.65|81.44|80.36|80.28|80.32|80.51|80.27|80.61|80.85|80.65|79.9|79.92|79.61|78.87|78.25|77.8|77.97|77.85|76.63|76.53|76.21|75.28|74.78|74.52|74.34|73.24|71.67|71.33|72.62|72.8||74.3|73.59|73.26|72.86|73.32|73.2|72.98|73.45|73.04|72.63|73.03|73.35|75.06|74.97|74.85|71.23|73.63|74.71|75.65|75.73|75.53|74.85|75.49|75.25|74.56|74.51|74.21|74.93|75.8|83.14|82.17|82.31|82.39|82.39|82.53|82.54|81.9|82.37|80.86|80.68|80.38|80.36|79.74||79.72|78.73|77.77|78.13|77.85|78.85|78.15|77.58|78.37|79.31|79.02|77.99|77.28|77.2|77.91|78.64|78.8|76.93|77.11|77.44|78.38|78.71|77.52|76.73|76.21||76.62|76.53|77.12|76.2|76.82|76.82|76.48|77.22|79.07|77.9|77.54|77.64|78.6|78.7|79.06|78.6|78.18|78.4|78.81|78.89|79.65|79.75|80.36|80.34|77.41|76.19|75.28|74.77|74.05|72.99||73.22|73.68|74.53|74.46|72.96|73.75|73.8|73.88|73.14|73.97|73.62|72.9|72.07|70.56|72.06|72.87|72.7|73|74.6|74.22|74.18|74.18|72.82|73.72|72.88|72.5|74.33|74.57|73.35|72.07|72.3|73.5|72.22|73.23|70.83|72.13|73.65|73.62||73.07|73.48|73.22|72.69|73.47|73.3|72.98|72.97|74
00960|41323|/equities/premier-inc|R1000VALUE|32.88|32.28|32.49|31.96|32.03|32.03|31.88||31.23|30.63|29.69|29.54|29.36|29.07|29.1|29.32|29.23||29.15|29.32|29.33|29.01||29.04|28.86|28.59|29|29.6|28.99|28.95|29.16|29.39|29.34|29.28|29.09|28.68|28.88|28.68|28.26|28.6|28.78|28.56|28.2|28.2||28.05|27.96|27.81|27.7|28.07|27.76|27.54|27.48|27.16|29.2|30|29.35|31|31.5|31.45|31.38|32.63|32.23|32.26|32.49|32.77|31.31|34|33.99|33.43|33.67|33.42|33.33|33.68|33.96|33.64|33.79|33.8|34.49|33.98|33.85|32.96|32.36|32.48|32.5|32.38|32.02|31.84|31.83|31.89|31.96|32.09|32.32|32.41|32.74|33.21|33.03|32.96|32.78|33.3|33.07|32.66||32.93|32.81|32.64|32.57|32.79|32.6|33.03|32.8|30.87|32.72|32.94|32.99|33.27|33.44|33.48|32.99|33.17|33.2|33.71|34.27|34.26|34.2|34.41|34.71|34.69|34.93|34.97|35|35.36|35.38|35.27|35.34|35.21|35.24|35.51|35.82|35.75|35.8|35.16|35.08|35.26|35.35|36.05||35.86|35.84|35.23|34.84|34.83|35.35|34.92|35|34.81|34.86|35.23|34.86|34.56|35.11|34.88|34.84|35.54|35.18|35.13|35.18|35.04|35.06|34.62|34.34|34.62||34.62|34.35|33.83|33.91|34.49|34.35|33.88|33.62|34.07|34.58|34.58|33.91|34.03|32.48|33.55|33.65|33.5|33.38|33.43|33.64|33.25|33.13|33.25|33.11|33.05|32.9|32.76|32.52|32.34|32.47||32.37|32.49|32.62|31.96|31.96|31.42|31.57|31.67|31.82|31.76|31.46|31.46|30.82|29.99|29.8|29.79|29.93|30.28|30.62|30.79|31.02|30.8|30.66|30.56|30.6|30.61|30.63|30.68|30.93|31.03|31.24|31.3|31.29|31.18|31.25|31.39|31.5|31.08||30.97|31.06|31.42|31.56|31.2|31.04|31.02|30.72|29.15
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|434.27|432.26|444|442.98|442.05|440.4|436.5||443|427.62|424.27|422.5|420.04|416.39|404.74|403.09|401.3||397.9|404.8|402.31|405.33||410|406.5|397.85|410.45|406|393.77|397.05|405.82|402.49|401.83|404.56|413.3|410.9|411.74|427.09|411.98|425|420.86|404.79|404.78|406.88||407.42|408.68|398.97|397.9|398.09|396.12|392.57|388.41|387.22|390|391.75|393.12|405.82|406|397.99|400.27|402.55|401.77|409.19|392.95|382.01|383.13|383|388.41|381.88|381.16|379.58|383.7|383.26|382.59|380|378.43|376.95|376.7|371.52|374.65|377.74|372.78|370.53|368.91|361.14|358.38|352.15|350.5|350.5|345.78|344.62|341.5|335.51|334.52|335.72|337.68|332.56|323.74|324|333.84|332.47||336|338.97|340|337.4|340.07|343.79|339.81|343.69|340.1|335.03|336.29|339.91|345.51|347.13|346|345.06|349|359|365.1|363.6|365.39|364.28|366.18|366.78|362.63|360.48|368.23|367.53|376.2|371.41|371.48|371.96|374.3|369|371.72|370.16|375.71|381.3|378|378.37|372.75|375.56|374.72||375.69|370.69|372.52|361.89|355.64|352.7|351.66|346.55|355.96|361.11|367.01|367.53|361.89|353.18|355.94|355.57|352|325.9|332.32|330.63|335.9|335.11|330.31|326|327.88||334.34|335.07|333.41|332.2|332.15|332.62|329.82|328.9|335.91|340.22|330.37|339.35|346.03|349.4|350.2|349.47|348.2|345.19|345.38|343.93|346.15|357.68|342.97|346.54|339.05|333.5|328.27|327.4|324.24|320.1||322.34|328.67|327.11|328|327.8|325|326.77|330.5|329.61|334.82|327.55|328.6|319.4|321.03|323.34|324.15|323.79|327.71|342.9|344.14|342.7|345.2|348|347.54|348|348.46|348.86|352.8|354.11|357.77|360.88|359.54|354|359.33|359.01|362.24|363.2|335||362|367.53|363.42|363.52|360.92|357.23|347.6|346.23|347.87
00962|39282|/equities/hollyfrontier-co|R1000VALUE|48.24|51.33|50.87|50.4|50.7|52.07|51.87||51.53|50.89|50.89|51.19|50.93|50.63|50.37|51.02|51.02||51.21|51.12|50.94|50.39||49.99|49.27|47.72|47.41|47.71|47.47|47.47|46.65|46.33|45.71|44.58|44.89|44.56|44.1|44.14|43.01|43.95|44.02|44.36|43.99|43.94||43.87|44.35|43.7|43.72|42.62|42.1|41.7|41.68|41.86|41.33|41.32|41.74|40.34|40.04|39.42|37.62|36.41|36.33|35.71|35.71|35.86|35.62|36.22|35.95|35.49|35.93|36.06|35.7|36.28|35.8|35.9|35.89|35.54|34.47|35.53|36.07|35.7|35.49|35.66|34.84|33.72|34.48|34.27|33.81|33.6|33.31|32.64|32.46|32.11|31.95|32.12|32.64|31.96|31.53|31.16|30.66|30.16||31.08|30.76|31.85|31.04|30.68|29.04|28.18|27.42|27.43|27.04|27.21|27.42|27.76|28.53|28.44|28.21|28.24|28.86|29.47|30.39|30.49|30.4|29.27|28.73|28.22|27.88|28.15|28.13|27.7|27.23|26.99|27.23|27.21|26.95|26.97|26.79|26.43|27.02|27|26.82|25.97|26.18|26.75||27.61|27.45|27.57|27.7|27.2|27.02|26.27|25.93|25.33|25.75|26.21|25.4|25.14|25.1|25.63|25.47|24.44|24.06|23.65|23.64|23.89|23.85|23.62|23.46|24.35||24.62|25.43|25.82|26.08|26.4|25.99|26.06|26.3|26.88|27.28|27.55|27.67|27.56|27.38|26.77|26.07|25.83|26.33|28.08|27.86|27.76|27.67|28.24|28.59|28.14|26.82|26.42|26.31|26.7|27.04||27.27|27.57|26.93|26.63|25.98|26.26|26.87|27.51|27.34|28.02|28.08|26.97|26.33|26.23|26.64|27.01|27.13|27.42|27.9|28.16|28.21|27.79|27.21|27.53|27.03|26.65|27.19|27.34|27.62|27.96|28.02|29.24|28.45|28.41|28.27|28.96|28.58|29.58||29.5|29.81|29.64|29.21|29.51|29.89|29.75|28.1|28.29
00963|103913|/equities/sermaster-g|R1000VALUE|36.01|35.73|35.19|35.42|35.4|35.46|35.55||35.67|35.32|35.17|35.23|35.13|34.97|34.68|34.21|33.95||34.38|34.43|34.3|34.3||34.39|34.74|34.7|34.64|34.82|33.62|33.3|33.25|33.38|33.56|33.66|33.5|33.4|33.46|33.29|32.45|32.42|32.07|31.37|31.13|31.25||31.44|31.22|31.15|31.15|31.21|31.07|31.02|31.25|31.42|31.14|31.42|31.58|31.41|31.4|31.31|31.18|29.38|29.7|30.14|30.01|29.85|30.07|31.35|31.49|31.13|31.15|31.04|31.25|31.51|31.65|31.56|31.62|31.68|31.71|31.63|31.26|31.14|31.21|31.37|31.74|32.11|32.06|32|32.14|32.03|31.76|31.49|31.31|31.21|31.16|31.31|31.43|31.28|30.98|30.95|31.36|31.35||31.34|30.98|30.64|30.61|30.69|30.59|30.33|30.16|29.97|29.78|29.51|29.84|29.97|29.84|29.89|29.46|29.61|29.67|29.8|29.77|29.94|29.55|28.59|29.27|27.65|27.08|27.56|27.77|26.3|26.28|26.4|26.43|26.36|26.28|26.36|26.47|26.5|26.42|26.16|26.11|26.16|26.04|26.09||26.21|26.23|26.23|26.38|26.25|26.45|26.69|26.56|26.39|26.24|26.67|26.66|26.55|26.49|26.08|25.55|25.41|25.55|25.91|25.97|26.1|25.92|25.44|25.23|25.27||25.22|25.38|24.99|24.84|24.61|24.4|24.45|24.54|24.79|24.98|24.92|25.08|24.93|24.94|24.92|25.42|25.28|25.33|25.32|25.46|25.39|25.13|27.86|28.21|28.15|27.83|27.82|27.28|27.06|26.94||26.78|26.85|27.19|27.16|27.05|26.84|27.04|27.17|27.65|27.85|27.48|27.31|26.66|26.44|26.55|26.44|26.49|26.83|27.01|27.22|27.12|26.86|26.76|26.88|26.85|26.85|26.87|26.73|26.51|26.59|26.5|26.53|26.66|26.58|26.74|26.3|25.8|25.72||25.47|25.6|25.36|25.24|25.57|25.31|25.35|25.12|25.16
00964|39288|/equities/flowers-foods|R1000VALUE|19.35|19.26|19.23|19.07|18.91|18.9|18.69||18.15|18.46|18.55|19.04|18.97|18.9|18.93|18.99|19.08||19.3|19.19|19.32|19.42||19.52|19.52|19.44|19.55|19.72|19.29|19.52|19.65|19.72|19.84|20|20.18|19.97|19.92|20.02|19.78|19.8|19.43|19.26|19.36|19.35||19.24|19.3|19.65|19.7|19.66|19.27|18.87|18.64|18.4|17.71|17.76|17.79|17.82|18.32|18.73|18.95|18.81|18.66|18.63|18.66|18.3|18.41|18.5|18.6|18.6|18.61|18.74|18.77|18.66|18.6|18.69|18.58|18.55|18.63|18.7|18.54|18.53|18.65|18.65|18.25|17.97|18.32|18.09|18.03|18.11|17.88|18.27|18.27|18.16|18|18.04|17.97|17.83|17.41|17.41|17.34|17.34||17.31|17.25|17.21|17.36|17.35|17.35|17.35|17.96|17.87|17.85|17.5|17.68|17.85|17.8|17.65|16.95|16.8|17.3|17.36|17.66|17.58|17.54|17.36|17.34|17.35|17.3|17.78|17.73|17.74|17.66|17.61|17.8|17.45|17.46|17.51|17.32|17.12|17.11|16.9|17.03|17.05|16.88|16.96||17.21|17.3|17.27|17.69|17.57|17.5|17.28|17.12|17.25|17.32|17.57|17.32|18.17|18.33|18.23|18.23|18.09|18.24|18.08|18.52|18.52|18.69|18.43|18.4|18.39||18.34|18.49|18.55|18.53|18.38|17.78|18.33|19.32|19.5|19.29|19.23|19.11|18.92|18.84|18.72|18.77|18.68|18.49|18.59|19.31|19.54|19.78|19.75|19.83|19.81|19.74|19.65|19.6|19.57|19.16||19.27|19.49|19.34|19.31|19.39|19.2|19.2|19.22|19.21|19.41|19.36|19.45|19.18|19.21|19.31|19.33|19.29|19.4|19.54|19.49|19.38|19.26|18.93|18.94|19.02|19|18.87|19.02|18.98|19.06|19.19|19.19|19.26|19.06|19.17|19.1|19.15|19.41||19.13|19.08|18.9|18.65|20.49|20.67|20.34|20.06|20.09
00965|954872|/equities/univar-inc|R1000VALUE|30.68|30.42|30.43|30.49|30.62|30.75|30.69||31.38|31.35|30.98|31.07|30.39|30.67|30.78|30.73|30.51||30.93|30.62|30.75|30.52||30.43|30.71|31.12|30.86|30.92|29.08|28.78|28.97|29.04|29.13|28.96|28.63|28.61|29.31|29.74|28.99|29.16|29.24|29.08|28.99|29.15||29.13|28.7|28.52|28.88|29.02|28.88|29.92|29.95|30.25|30|30.53|30.08|29.46|29.13|30.05|29.78|29.57|29.31|29.04|28.82|28.22|29|28.99|29.3|29.17|29.44|29.46|29.79|29.32|28.79|28.76|29.08|29.57|29.19|29.35|29.86|29.24|28.91|28.59|28.15|27.67|27.94|27.92|27.98|28.04|27.96|27.99|28|27.98|28|28.02|28.23|27.65|27.19|27.01|27.23|27.66||28.13|27.29|26.93|27.24|27.39|27.53|27.57|27.54|27.18|27.25|27.15|27.32|26.81|26.8|27.11|26.91|27.41|28.21|28.91|29.32|29.63|30.24|30.53|30.8|30.84|30.45|30.21|30.22|30.58|30.36|30.67|30.55|29.96|29.49|29.31|29.31|28.57|29.21|29.2|28.64|27.62|27.05|28.54||28.94|28.94|28.74|29.21|29.15|29.54|29.37|29.2|29.42|29.8|29.43|29.12|29.48|30.07|30.52|30.66|30.86|30.86|30.5|30.09|30.62|31.16|30.47|30.13|30.42||30.84|30.93|31.12|30.69|30.45|30.71|29.9|30.41|30.9|31.37|31.21|30.37|31.24|31.24|31.26|30.28|30.26|30.27|29.99|29.85|29.69|29.74|30.06|29.96|29.78|29.38|29.39|28.75|28.63|28.8||28.73|28.9|29.58|29.73|29.39|29.35|29.43|29.92|30.07|30.28|29.88|29.73|29.56|28.78|29.4|29.95|30.08|30.23|31.11|31.21|31.33|31.14|30.66|31.12|30.92|30.86|31.48|31.67|31.91|32.03|32.11|32.73|31.99|31.9|31.16|31.39|29.43|29.5||29.2|29.25|29.35|29.48|29.43|28.79|28.68|28.33|28.55
00966|41225|/equities/new-rel-invest|R1000VALUE|17.57|17.43|17.26|17.13|17.13|17.09|17.62||17.71|17.61|17.31|17.61|17.66|17.58|17.43|17.4|17.51||17.81|17.8|18.23|18.22||18.22|18.18|17.98|18|18.2|18.12|18|17.97|17.92|17.96|17.88|17.74|17.74|17.81|17.77|17.51|17.66|17.57|17.61|17.75|17.81||17.78|17.65|17.5|17.39|17.33|17.28|17.34|17.3|17.22|17.31|17.38|17.32|17.32|17.46|17.41|17.62|17.47|17.32|17.42|17.02|17.02|17.27|17.32|17.29|17.07|17.08|17.11|17.11|17.15|17.1|17.09|17.11|17.12|16.98|17.03|16.91|16.84|16.68|16.65|17.1|17.04|16.91|16.8|16.79|16.67|16.68|16.65|16.55|16.47|16.4|16.38|16.39|16.38|16.27|16.29|16.36|16.29||16.47|16.38|16.32|16.42|16.5|16.48|16.47|16.52|16.57|16.47|16.52|16.63|16.69|16.56|16.55|16.31|16.47|16.46|16.63|16.62|16.52|16.74|16.92|16.99|16.54|15.95|15.93|15.87|15.91|15.91|15.86|15.77|15.62|15.52|15.58|15.39|15.26|15.42|15.33|15.26|15.04|15.26|15.52||15.6|15.52|15.75|16.1|16.21|16.26|16.5|16.41|16.01|16.05|16.75|16.54|16.51|16.39|16.46|16.35|16.22|16.01|15.94|15.85|16.14|16.34|16.02|15.96|16.07||16.37|16.45|16.35|16.26|16.1|15.82|15.76|15.85|16.03|16.01|16.06|15.99|16.2|16.16|16.45|16.67|16.57|16.67|16.75|16.68|16.58|16.78|16.56|16.26|15.75|16.3|15.37|17.73|17.58|17.39||17.26|17.18|17.12|17.02|16.97|16.86|16.97|16.99|16.89|16.97|16.85|16.83|16.6|16.46|16.55|16.5|16.97|17.03|17.04|16.96|16.82|16.57|16.48|16.65|16.59|16.51|16.71|16.9|16.86|16.75|16.84|16.81|16.65|16.68|16.57|16.51|16.52|16.25||16.07|16.22|16.11|15.98|15.96|15.84|15.65|15.65|15.75
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|21.66|21.96|22.07|21.92|22.01|22.01|22||21.99|21.82|21.65|21.48|21.1|21.02|20.88|20.62|20.66||20.8|20.75|20.91|21.23||21.38|21.4|21.09|21.38|21.24|20.54|20.34|20.79|20.59|20.79|21.16|21.1|21.31|21.58|22.46|21.24|21.99|21.4|20.66|20.5|20.53||20.62|20.67|20.43|20.07|20.19|19.92|20.05|19.79|20.04|19.75|19.9|20.01|20.48|20.4|20.26|20.26|20.43|20.41|20.59|20.49|20.4|20.33|20.23|20.56|20.08|19.68|19.62|19.71|19.53|19.73|19.73|19.8|19.74|19.81|19.53|19.5|19.54|19.45|19.46|19.32|19.16|19.05|18.93|18.67|18.77|18.59|18.56|18.26|18.05|18.08|17.96|17.69|17.4|16.91|16.77|17.27|17.19||17.49|17.48|17.33|17.08|17.28|17.31|17.23|17.12|17.17|17.05|16.82|16.99|17.45|17.56|17.47|17.17|17.41|17.99|18.2|18.28|18.54|18.37|18.46|18.44|18.41|18.39|18.62|18.81|19.08|18.71|18.58|18.1|18.51|18.29|18.26|18.2|18.46|18.41|18.3|18.43|18.39|18.51|18.38||18.4|18.33|18.37|18.04|18.16|17.96|17.9|17.85|18|18.3|18.51|18.33|18.44|18.22|18.68|18.55|18.04|17.05|17|16.88|17.07|16.96|16.84|16.76|17.01||17.32|17.35|17.34|17.3|17.19|17.3|17|16.88|17.52|17.7|17.42|17.61|17.81|17.83|17.89|17.98|18.09|17.7|17.63|17.54|17.65|17.96|17.82|17.78|17.73|17.38|16.93|17.13|16.66|16.65||16.69|16.93|16.96|16.95|17.01|17|17.16|17.31|17.34|17.61|17.23|17.06|17.12|16.68|17.12|17.05|16.87|17.17|18.05|18.03|18.08|18|17.96|18.12|17.99|18.17|18.1|18.24|18.24|18.35|18.74|19.02|18.81|19.04|18.83|18.77|18.93|18.91||18.76|18.76|18.94|18.82|18.79|18.59|18.16|17.8|18.22
00968|21140|/equities/synnex-corp|R1000VALUE|62.65|63.98|65.76|66.8|66.56|67.18|67.91||67.53|66.42|65.54|69.97|68.89|69.35|69.39|68.42|67.99||68.09|67.71|67.51|67.6||67.55|68.33|67.97|67.81|66.57|65.15|65.58|65.48|66.19|65.58|65.51|65.3|65.39|66|65.97|65.16|67.88|67.9|66.32|65.22|65.26||65.82|65.76|64.95|65.38|64.72|63.91|63.9|64.52|65.01|64.2|64.02|64.18|64.67|64.99|65.29|66.41|66.59|66.77|66.7|65.86|65.11|65.72|64.8|65.57|64.85|65.69|65.6|66.08|66.27|66.19|65.53|65.09|64.89|64.58|64.2|64|64.22|63.43|63.17|62.44|61.9|60.98|57.62|57.13|56.92|57.11|58.56|58.43|57.71|57.4|57.1|56.87|55.96|55.12|55.21|55.91|56.11||56.82|59.05|58.26|57.79|58.05|58.14|56.91|56.75|57.19|56.52|57.24|57.72|58.86|58.7|58.38|57.7|58.31|58.7|59.35|59.05|59.02|58.93|59.32|59.16|59.24|59.62|59.56|60.11|60.04|59.83|59.92|60.34|60.37|59.69|59.98|59.92|59.33|59.5|59.22|59.22|59.24|58.81|59.36||59.76|59.75|59.71|60.72|60.61|63.21|60.23|60.16|59.85|59.34|59.02|58.26|58.61|58.19|58.17|58.12|59.05|57.44|57.08|54.22|55.59|56.36|55.11|54.84|54.95||55.39|55.38|55.04|54.47|54.41|53.79|52.58|53.06|54.59|54.59|54.1|54.19|53.94|54.06|54.49|53.75|54.02|53.71|54.05|53.97|54.11|54.73|54.99|55.07|54.07|53.37|53.04|53.03|52.91|52.78||52.1|51.72|50.84|51.78|51.59|51.46|52.89|54.55|54.95|55.54|55.52|55.43|54.61|57.96|58.3|57.25|57.25|57.64|59.38|58.98|59.7|58.92|58.02|58.32|58.09|58.06|58.21|58.48|58.49|58.76|59.36|58.9|58.46|59.04|58.88|58.98|59.64|59.33||58.75|58.87|59.22|58.97|59.28|59.22|59|58.62|58.6
00969|13943|/equities/lazard-ltd|R1000VALUE|56.06|57.33|56.59|55.07|54.81|54.64|54.64||56.02|55.27|55.13|55.08|54.47|54.18|53.11|51.71|50.93||50.91|50.3|50.09|49.86||49.7|48.8|48.97|49.81|49.9|49.97|49.68|48.93|49.42|49.37|48.99|48.61|48.63|48.96|48.51|46.63|47.88|47.02|46.34|46.12|46.27||46.2|46.09|44.95|44.32|44.82|44.49|45.38|46.14|46.16|45.78|45.35|45.18|45.65|45.22|45.6|46.23|46.34|45.72|44.54|44.23|43.85|44.34|44.37|44.74|44.33|44.63|44.44|44.34|43.71|43.7|43.61|43.74|43.67|44.11|44.51|44.19|43.76|43.41|43.63|42.64|42.62|42.05|42.02|41.84|41.93|41.87|41.43|40.78|40.45|40.55|40.39|40.56|40.01|39.65|39.53|40.39|40.4||41.73|41.41|41.01|40.87|41.29|41.1|41.1|41.71|41.74|41.29|41.19|41.27|42.34|42.65|42.46|41.7|41.76|43.63|44.28|44.03|44.39|44.44|44.6|45.12|44.96|44.55|44.53|46.53|46.63|46.15|45.76|45.65|45.49|45.49|44.84|44.62|44.4|44.54|45.05|45.22|45.31|45.12|45.53||45.34|44.99|44.9|45.57|44.81|44.47|44.01|44.45|44.34|44.38|44.31|43.45|42.94|43.18|43.43|42.9|43.43|43.43|43.58|43.32|43.68|43.58|43.49|42.98|43.53||43.07|42.96|42.54|42.44|42.99|42.56|41.83|42.49|43.83|43.53|43.3|43.24|42.58|42.24|41.62|41.73|42.08|42.03|41.41|41.91|41.66|41.78|43.13|43.47|44.05|43.4|44.68|44.07|43.36|43.61||43.29|43.68|43.94|44.23|43.96|43.44|43.38|44.07|44.03|44.16|44.23|43.75|43.53|43.05|43.76|43.69|42.47|42.67|43.65|43.45|44.69|44.53|43.92|42.81|42.13|41.87|41.85|41.42|41.53|41.55|41.73|42.31|41.58|41.39|41.02|41.52|41.32|42.16||42.2|42.38|42.53|42.12|42.11|41.82|40.92|41.29|41.19
00970|6403|/equities/jet-blue|R1000VALUE|21.4|22.27|22.28|22.4|22.4|22.43|22.27||22.42|21.81|21.42|20.61|21.15|21.33|21.28|21.57|22.19||22.34|22.42|22.45|22.38||22.38|22|21.47|21.57|21.35|21.19|21.13|21.18|21.57|21.91|22|21.43|21.46|21.59|21.48|20.84|20.89|20.02|19.63|19.57|19.77||19.89|19.69|19.64|19.97|20.22|19.4|18.89|18.85|18.81|18.8|18.73|18.89|19.09|18.83|18.82|18.8|18.71|18.92|19.25|19.4|19.55|19.03|19.84|20.16|19.65|20.04|20.16|20.13|20.28|20.25|20.08|19.94|19.4|19.21|19.02|19.24|18.58|18.37|18.42|18.43|18.46|18.68|18.63|18.6|18.82|18.85|18.82|19.1|19.07|19.3|19.16|19.42|18.86|18.05|18.2|18.16|19.15||19.79|19.68|19.53|19.36|19.54|19.39|19.17|19.64|20.21|20.16|20.23|20.48|21.75|21.65|21.35|21.19|21.29|21.59|21.79|22.13|22.11|21.96|21.77|21.84|21.83|21.52|21.42|21.86|22.45|22.73|23.12|23.07|22.96|23.14|23.25|23.41|23.23|23.08|22.84|23|22.84|22.79|22.73||22.87|22.77|22.68|22.81|22.56|22.43|22.2|22.3|22.38|22.45|22.73|22.75|22.82|22.91|22.79|22.34|22.7|22.71|22.35|22.51|22.7|22.77|22.44|22.2|22.49||22.79|22.36|22.03|21.83|21.28|21.02|20.7|20.93|21.03|20.96|21.22|21.25|21.55|21.43|21.32|21.28|21.38|21.67|21.6|21.56|21.73|21.47|22.2|21.85|21.57|21.31|21.25|20.82|20.59|20.74||20.73|21.15|20.95|20.95|20.66|20.51|20.5|20.43|20.31|20.43|20.57|20.41|20.16|19.62|19.9|19.71|19.31|19.74|20.08|20.03|19.96|19.25|19.58|19.92|19.23|19.05|19.11|19.24|19.11|19.86|19.86|20.1|19.73|19.43|19.28|19.55|19.68|19.8||19.63|19.64|19.85|19.41|19.8|19.6|19.16|18.71|18.78
00971|20819|/equities/fti-consulting-inc|R1000VALUE|41.36|42.7|42.91|42.86|42.98|43.01|42.79||43.52|42.81|42.7|43.07|43.95|43.97|43.01|42.9|42.86||42.95|43|43.12|43.2||43.33|43.28|43.1|43.16|43.39|42.43|42.3|42.51|42.72|42.92|43.12|43.28|44.28|43.81|43.33|41.61|42.7|42.4|41.62|41.53|41.36||41.71|41.62|41.39|41.11|40.88|40.29|40.44|41.11|41.92|41.36|40.82|40.89|41.1|41.43|40.75|41.88|41.8|41.83|40.59|37.27|36.23|36.64|36.33|36.66|36.31|36.45|36.17|36.2|36.03|36.1|36.35|36.39|36.21|36.47|36.54|36.2|36.32|35.52|35.41|35.73|35.58|35.41|35.09|34.95|34.67|34.8|34.84|34.43|33.93|34.09|34.18|34.13|33.88|33.51|33.5|33.52|33.33||33.77|33.32|32.96|32.69|32.81|32.92|33.1|32.65|32.52|31.77|31.92|32.37|32.66|32.76|32.89|32.48|32.77|32.95|32.45|32.18|32.02|31.88|31.95|32.64|32.67|31.78|31.65|32.93|33.2|32.91|33.41|33.46|33.43|33.15|33.33|33.47|33.47|33.62|33.07|33.27|33.53|33.76|34.02||34.34|34.79|34.59|34.55|34.27|33.99|33.66|32.81|33.57|33.96|34.29|34.06|34.55|34.84|34.93|34.85|34.24|33.81|33.99|34.16|34.53|35.17|34.21|34.26|34.17||34.19|34.25|34.5|34.49|34.52|34.46|33.99|33.74|34.47|34.91|34.07|34.41|34.53|34.47|34.53|34.46|34.34|34.54|34.55|33.94|33.99|35.06|41.52|41.57|41.84|41.76|41.65|41.51|40.92|40.67||40.51|40.93|40.83|41.12|40.74|40.65|40.82|41.11|40.66|40.83|40.36|39.97|39.22|39.53|39.95|39.63|39.06|39.21|40.05|40.27|40.49|39.95|39.88|40.16|39.98|39.81|40.11|40.01|40.35|41.07|40.72|40.2|39.81|39.55|39.84|40.89|41.69|41.68||41.41|42|42.01|42.09|42.24|42|41.31|41.11|41.65
00972|39265|/equities/highwoods-properties|R1000VALUE|48.1|48.05|47.69|47.42|47.39|47.65|47.73||47.62|47.98|47.93|48.61|49.12|49.18|49.2|50.36|50.52||50.72|50.3|50.27|50.27||50.08|50.13|50.49|51.09|51.96|51.55|51.5|51.41|51.39|51.26|51.01|50.53|50.11|50.46|50.73|50.41|50.66|50.44|50.21|50.97|51.17||51|51.21|51|51.02|51.11|51.22|51.51|51.29|51.39|51.48|51.32|51.32|51.04|50.71|50.95|50.77|50.39|50.86|50.92|50.97|51|51.1|51.66|51.75|52.21|52.73|52.41|52.38|52.47|52.63|52.68|52.56|52.75|52.23|52.73|52.48|52.31|52.21|51.89|51.62|51.46|52.06|51.89|51.67|51.85|51.8|51.61|51.62|51.64|51.61|51.66|51.57|51.82|51.68|51.56|51.9|51.77||51.93|51.51|50.73|50.93|51.02|51.12|51.09|50.45|50.89|50.6|50.78|51.28|50.88|50.27|50.24|49.58|49.54|50.09|50.19|50.23|50.34|50.85|50.92|51.31|50.7|50.78|50.59|50.15|49.87|49.89|50.07|50.4|50.1|50.04|50.01|49.97|49.51|49.37|48.68|49.27|49.69|50.01|50.69||50.86|50.05|49.98|51.48|51.95|52.1|51.88|51.75|51.88|51.69|51.91|52.04|52.2|52.33|51.62|50.89|50.05|49.79|50.47|50.48|50.75|50.98|50.09|50.22|50.38||50.64|51.13|50.91|50.49|50.29|49.63|49.28|49.62|49.46|49.48|49.93|49.88|49.98|49.98|50.34|50.49|49.49|49.62|50.62|50.56|50.51|50.98|50.69|51.11|50.88|51.45|51.1|51.35|51.28|50.92||50.86|51.1|51.05|50.82|50.66|50.09|50.03|49.58|48.98|49|48.64|48.67|48.42|48.71|49.45|49.28|48.78|49.34|49.47|49.26|49.38|49.13|48.69|48.83|48.77|49.2|50.2|50.94|51.21|51.31|51.77|51.95|52.44|52.4|52.02|51.73|51.45|50.86||50.63|49.53|49.5|49.64|49.93|49.71|49.59|48.87|49.59
00973|17009|/equities/quidel-corp|R1000VALUE|47.76|46.89|47.08|46.17|46.1|46.07|44.3||45.9|45.41|44.33|45.55|46.1|46.01|45.48|44.4|42.02||43.28|43.9|44.35|44.16||43.99|44.77|42.6|41.65|40.05|39.16|39.91|39.68|39.75|40|39.51|39.29|39.33|39.34|38.89|37.41|37.24|36.9|34.77|33.01|38.97||38.54|38.5|37.8|37.67|37.5|37.41|37.52|37.02|37.44|37.08|36.51|37.34|38.27|38.46|38.16|40.01|40.93|40.74|41.31|41.42|41.69|41.85|38.42|41.49|40.87|41.11|40.82|41.3|42.83|43.64|42.44|43.73|42.89|42.77|42.61|42.95|42.64|43.26|42.84|41.59|40.52|42.07|41.77|42.6|43.03|43.45|43.25|37|35.69|35.93|36.69|35.98|36.28|35.98|36.2|35.59|35.51||34.97|34.59|34.02|32.78|32.23|32.05|33.41|32.82|32.55|31.96|31.01|32.44|32.69|32.84|33|32.41|32.42|31.76|32.1|31.57|31.26|31.26|31.05|31.36|31.79|32.84|34.38|36.71|37.35|37.01|37.46|37.29|37.03|35.57|28.45|26.92|26.8|27.22|27.33|27.11|26.71|26.52|26.7||26.69|27.08|27.09|26.73|27.13|27.05|26.27|25.87|25.01|25.65|25.71|24.41|24.9|25.51|25.33|25.11|25.53|24.21|25.21|24.87|25.1|25.37|23.28|24.75|24.66||24.65|24.48|24.48|24.47|24.34|23.41|23.88|24.03|24.56|24.55|24.53|24.94|24.91|24.93|24.86|24.36|24.2|24.53|24.22|23.98|23.46|23.95|23.77|24.4|23.02|23.49|23.09|23.11|22.82|22.44||22.35|22.45|22.48|22.25|22.57|22.26|22.55|22.69|22.5|22.55|22.35|21.83|21.73|21.43|21.51|21.22|21.08|21.17|21.1|21.2|20.95|20.43|20.47|20.86|20.96|21.25|21.11|21.74|21.85|21.7|21.93|21.21|20.94|21.22|20.8|21.18|21|20.89||20.54|20.53|20.14|19.97|20.12|20.11|18.25|19.34|19.28
00974|16317|/equities/integra-lifescien|R1000VALUE|50.61|50.04|50.89|50.12|49.87|49.72|49.61||49.72|49|48.45|49|49.5|46.48|47.11|46.67|45.96||47.78|49.01|49.25|49.56||49.77|49.63|49.69|49.72|49.84|49.89|49.8|48.86|48.89|48.25|47.92|47.73|47.61|47.68|48.22|47.45|48.57|48.54|47.64|48|47.35||47.3|47.6|47.3|46.96|46.57|46.61|47.11|47.38|47.27|46.66|46.7|47.37|46.84|47.52|46.69|46.09|46.07|45.1|41.51|46|50.35|50.76|51.45|51.17|50.28|49.36|48.91|49.01|48.51|49.3|49.36|49.19|49.27|51.39|51.33|50.32|49.72|50.14|49.87|49.64|48.98|48.56|48.17|48.26|47.78|48.43|49.96|51.84|51.74|51.85|52.15|52.76|52.48|51.54|51.35|51.23|50.4||50.21|50.08|49.58|49.61|49.56|49.26|50|49.78|50.33|49.99|49.18|49.6|49.85|50.17|49.75|49.01|48.81|49.39|49.46|49.28|48.76|48.05|47.41|48.89|49.48|49.57|49.36|49.04|54.7|54.85|54.93|55.64|55.02|54.85|54.64|54.15|53.97|53.84|53.25|52.99|52.96|52.94|53.29||53.92|53.87|52.98|53.99|53.71|53.66|53.22|53.63|53.27|53.47|52.9|52.36|52.26|52.35|51.82|50.6|51.31|51.54|51.26|50.91|51.05|50.7|50.09|50.05|49.12||48.67|48.75|47.85|47.75|47.23|46.51|46.4|46.25|46.41|46.38|46.2|46.59|46.51|46.2|45.94|45.9|45.64|45.73|46.01|45.81|45.83|45.71|41.67|43|42.33|41.9|41.61|41.04|40.59|41.09||40.68|40.95|40.97|40.82|40.82|40.51|40.96|41.31|41.68|42.1|42.19|42.1|42.47|42.2|42.4|42.23|42.66|42.62|42.9|41.96|42.19|42.78|43.03|42.81|42.8|42.4|42.15|41.77|41.79|42.41|42.74|42.85|42.61|41.88|41.72|41.46|43.17|43.64||44.03|44.13|43.69|42.51|42.83|42.98|42.21|41.61|41.98
00975|16329|/equities/icu-medical|R1000VALUE|233.62|231.5|232.55|230.75|229.28|228.3|225.15||220.75|219.15|217.85|219.68|218.7|217.8|217.95|215.47|215.25||215.3|215.55|215.05|215||214.25|214.3|217.4|218.2|219.8|217.7|215.75|215.65|212.4|208.35|209.75|205.55|201.65|202.6|203.2|207.95|211.85|213.05|214.4|214.55|214.28||211.1|212.65|207.8|207.6|207.15|205.15|207.3|203.25|196.33|180.45|188.4|191.35|190.35|189.85|188.8|188.6|188.7|188.7|186.3|187.1|187.35|191.35|188.8|189.75|188|186.4|187.65|187|185.1|186.1|186.95|187.2|187.8|190.7|190.07|189|187.4|184.8|180.95|185.25|183.18|181.5|180.4|184.74|183.65|181.95|180|180.3|179.9|179.8|179.4|178.95|177.85|173.25|173.1|173.5|173.95||173.05|171.35|170.5|169.07|170.25|168.15|167.9|168.05|168.25|167.76|168.5|168.8|168.35|166.8|165.35|164|165.7|170.35|170.85|171.05|169.25|170.4|169.35|170.95|170.3|169.6|168.35|170.95|172.88|171.2|171.8|172.25|172|172.15|172.3|170.05|169.05|170.4|168.2|168.95|169.8|172.1|172||171.47|168.18|171.1|171.3|170.35|170.18|169.15|168.05|168.12|168.85|168.65|167.94|166.2|167.1|166.15|165.12|166.15|165.25|165.1|165.25|166.55|165.05|161.1|160.55|158.9||158.25|158.75|158.35|159.8|161.85|161.2|159.95|160.05|160.5|162.45|161.45|162.4|157.4|156.2|154.7|154.4|153.7|153.1|154.6|153.2|152.5|151.65|149.6|149.93|150.2|147.32|145.65|144.25|144.59|146.85||146.8|148.9|150.1|150.05|150.95|150.25|151.6|153.65|151.75|152.45|151.2|151.7|152.75|153.35|154.45|154.5|154.35|155.3|157.1|155.62|154.2|152.05|152.15|151.5|149.45|149.1|148.2|147.3|148.22|149.2|142.01|149.95|150.05|152.3|150.85|149.38|150.82|152.3||148.4|147.25|145.9|145.3|145.45|144.15|142.55|140.95|139.5
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|28.83|28.52|28.33|28.2|28.07|28.27|28.26||28|27.92|27.78|27.76|27.75|27.73|27.81|28.08|27.82||28.01|27.83|28.39|28.45||28.14|28.25|27.97|28.14|27.86|27.74|27.66|27.56|27.53|27.57|27.48|27.65|27.55|27.88|27.9|27.79|27.86|27.48|27.11|27.89|28.07||28.18|27.8|27.32|28.12|27.71|27.48|27.52|27.83|27.87|28.27|28.39|28.18|28.35|27.88|27.8|27.98|27.38|27.39|27.56|27.38|27.36|27.29|27.3|27.71|27.87|27.8|27.74|27.87|27.61|27.15|27.15|27.13|26.97|26.74|26.72|26.35|26.21|26.71|26.66|26.16|26.47|26.67|26.83|26.63|26.44|26.17|26.09|26.3|26.51|26.59|26|26.25|26.11|25.69|25.49|25.51|25.37||25.97|25.64|25.21|25.09|24.83|25.2|25.18|25.21|25.36|24.99|25.15|25.29|25.74|25.51|25.46|25.1|25.07|25.16|25.52|25.66|25.2|25.23|25.77|26.18|26.12|25.95|25.83|25.91|26.07|25.92|25.79|25.77|26.35|26.46|25.98|26.01|25.9|26.19|26.08|26.01|25.94|25.96|26.29||26.3|26.25|26.24|26.16|26.61|26.55|26.31|26.41|26.52|26.51|26.77|26.88|26.66|26.9|26.81|26.75|26.21|25.96|26.09|26.23|26.41|25.98|24.96|24.65|24.81||24.8|24.81|25.02|24.87|24.55|24.51|24.02|24.45|24.52|24.29|24.25|24.47|24.8|24.71|24.6|25.31|24.86|25.35|25.05|24.85|24.98|25.89|25.72|25.8|25.54|25.72|25.68|25.55|25.58|25.51||25.21|25.49|25.61|25.39|25.2|25.13|25.16|24.89|24.89|25|24.89|24.89|25.15|25.17|25.35|25.41|25.04|25.29|25.57|25.83|25.58|25.14|24.89|25.07|24.88|25.88|26|26.27|26.75|26.6|26.17|25.56|25.4|25.4|25.77|26.01|26.4|26.83||26.83|27.435|27.47|27.39|27.54|26.95|26.62|26.59|26.53
00977|9254|/equities/carters-inc|R1000VALUE|119.28|118.95|119.07|119.35|118.96|118.3|117.66||118.16|117.94|116.38|116.4|116.11|116.77|115.77|116.37|117.5||117.42|117.03|116.72|115.25||114.61|113.86|113.05|112.77|113.64|111.96|111.86|112.2|111.17|110.84|111|110.1|108.99|107.91|107.85|106.6|107.85|108.72|106.75|106.6|106.35||106.37|105.44|105.18|104.26|103.17|100.5|101.16|100.75|100.62|98.11|98.9|98.62|98.05|97.39|96.57|96.24|96.71|96.62|96.38|93.35|93.05|93.13|92.95|93.48|91.99|91.97|91.57|91.41|92.07|91.72|92.69|94.06|93.73|94.94|94.09|96.73|97.3|97.83|97.95|96.74|95.81|95.04|94.48|92.71|93.1|92.39|92.24|91.69|91.38|90.91|91.97|91.15|89.84|89.39|90.36|90.38|88.98||86.98|85.29|84.85|85.05|85.75|85.88|85.83|85.04|84.73|83.84|84|84.76|85.62|84.27|86.81|86.39|87.27|89.86|90.95|90.5|89.8|89.08|88.03|86.42|85.31|85.47|84.85|87.08|87.32|86.86|87.17|86.59|85.46|85.26|85.47|85.82|86.24|85.47|84.96|85.65|86.66|86.83|88.44||88.65|88.14|87.7|88.14|87.66|87.95|85.66|84.33|85.48|87.5|87.85|86.88|87.14|87.27|85.59|85.84|84.07|84.4|84.33|83.7|82.99|83.44|82.17|80.59|82.02||82.66|81.32|79.76|80.07|81.59|81.67|83.14|84.41|86.25|88.48|88.74|89.03|91.69|91.87|92.27|92.05|91.6|90.8|90.62|89.37|89.86|93.18|92.04|91.29|90.95|91.07|91.1|89.54|88.64|87.47||88.09|89.28|88.26|88.21|88.28|88.58|87.78|87.78|89.75|88.88|89.48|89.69|88.44|88.26|89.28|89.27|87.37|88.44|89.02|90.63|89.55|88.2|88.33|87.95|87.42|86.83|86.61|86.3|86.84|85.96|86.93|87.09|87.72|89.78|86.86|86.91|82.75|83.78||82.44|82.8|83.01|83.64|82.47|81.74|79.4|77.94|77.97
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|51.21|50.97|51.33|52.74|53.96|53.08|52.81||52.21|51.38|51.35|52.96|51.89|53.61|53.44|53.38|51.91||51.71|52|51.41|50.24||52.15|52.35|51.97|51.84|51|49.59|49.12|49.67|49.72|49.54|49.92|49.57|48.61|49.7|50.41|50.4|53.85|54.07|54.63|55.42|56.03||56.33|56.52|55.46|55.07|54.97|53.37|55.17|55.41|56.43|56.29|56.61|55.84|56.04|55.31|55|55.28|55.7|56.17|54.19|53.13|52.97|53.37|52.87|52.73|52.54|54.41|53.19|53.56|54.4|54.45|54.27|54.13|54.14|53.66|53.63|54.24|53.87|52.87|52.5|52.9|51.84|51.32|50.35|53|53.01|54.51|56.02|55.63|57.18|56.55|56.07|56.86|56.4|55.59|56.01|56.81|57.12||58|57.59|56.08|55.04|55.19|54.91|54.9|54.2|54.15|53.92|54.34|54.74|55.53|55.4|55.7|54.96|55.23|55.32|56.46|56.74|57.28|58.97|63.03|61.2|61.11|61.96|62.36|63.78|62.11|62.99|62.92|63.28|61.63|60.52|64.96|64.94|64.4|64.25|63.55|63.26|62.76|61.83|62.99||62.76|62.61|61.8|63.41|63.65|64.51|64.97|64.13|63.36|63|63.3|62.12|62.05|62.97|64.52|62.2|65.46|69.4|68.89|67.57|67.37|67.14|66|65.01|65.59||65.09|65.42|65.14|64.14|64.62|63.78|62.1|62.91|65.08|63.83|63.7|63.42|63.06|63.13|62.73|62.92|63.79|62.58|64.08|63.8|63.94|65.32|64.84|65.34|64.46|63.55|63|62.8|61.81|61.89||61.22|61.84|60.96|64.27|63.27|61.88|62.75|61.87|60|60.05|59.65|59.48|59.75|58.62|59.5|58.66|57.63|58.21|58.33|57.74|56.58|55.33|54.31|53.85|54.32|53.82|53.61|53.07|52.64|53.27|53.77|52|53.98|54.8|54.46|54.68|54.96|54.96||54.6|54.15|53.5|52.81|53.17|53.71|55.26|55.54|55.2
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|53.55|53.85|54.6|54|52.9|51.35|51.3||51.75|50.8|50.55|51.1|50.85|50.15|50.05|49.75|50.05||48.8|48.65|48.67|48.65||48.62|48.7|48.6|48.6|47.7|47.4|47.45|48.45|48.1|48.35|48.85|48.65|48.75|48.4|49.95|47.6|49.3|48.95|47.42|47.05|46.75||46.9|46.75|45.98|45.45|44.75|44.73|45.5|46.15|45.9|45.55|46.15|46.6|46.7|46.25|46.1|46.08|46.85|46.9|47.75|48.25|48.9|51.3|50.4|50.5|49.55|49.05|49.4|49.75|50.15|49.3|49.5|49.83|49.41|48.5|48.6|48.6|48.05|48.3|48.4|48.2|47.9|47.75|48.8|48.45|48.15|48.05|47.75|46.95|46.2|45.7|45.4|45.25|44.35|43.75|43.85|44.4|44.33||44.6|44.67|44.31|43.75|43.95|43.75|43.65|44|43.4|42.75|42.55|42.75|43.2|43.45|44.02|43.1|43.55|44.35|44.5|44.05|44.5|44.15|44.5|44.35|44.85|44.8|45.6|45.7|48.75|48.25|47.7|49.3|48.92|48.4|48.6|48.5|48.45|48.05|46.7|45.9|45.77|45.65|45.8||45.95|45.58|44.8|44.2|43.35|44.1|44.4|43.8|44.2|45.58|45.55|44.75|44.7|45.05|45.95|46.05|45.6|44.1|44|44.75|45.75|46.35|46.05|45.75|45.7||44.8|45.35|45.5|45.05|44.95|45.75|46.25|46.8|48.25|48.45|47.8|46.85|47.55|47.55|47.65|47.2|47.1|47.15|47.5|47.2|48.05|48.5|49.2|46.8|45.6|44.1|43.8|43.75|42.5|42.75||42.6|42.9|43.5|43.55|43.25|42.98|43.15|43.75|44.1|44.76|44|43.2|42.8|41.77|43.2|43.9|42.65|43.15|44.55|44.75|45.25|44.5|43.75|44.45|43.45|42.88|44.3|44.5|44.25|44.55|44.35|45.1|44.05|43|42.15|42.85|44.02|44.3||43.7|44.1|44.75|44.75|45.25|44.55|42.55|43.3|44.2
00981|8087|/equities/ryder-system-inc|R1000VALUE|87.74|88.35|87.49|88|88.4|87.95|87.99||89.11|87.08|87.01|87.46|86.75|86.62|86.62|86.48|84.57||84.14|84.01|84.08|84.31||83.28|82.94|83.99|82.66|81.76|81.07|80.87|81.43|81.47|81.47|82.08|80.48|80.23|80.34|81.46|79.32|81.06|79.3|77.28|76.91|77.21||77.37|76.58|76.17|76.11|77.54|77.88|79.15|78.48|78.28|78.77|79.72|80.73|81.74|81.94|81.28|81.52|81.05|81.8|82.7|81.81|81.23|81|82.35|82.65|80.57|80.1|78.68|78.66|80.82|82.9|83.27|83.43|82.69|83.13|82.65|82.96|84.45|83.96|84.03|83.47|83.21|82.49|82.09|81.57|80.82|79.85|79.29|79.7|78.8|79.36|78.42|78.92|78.52|78.55|78.4|78.01|77.58||77.62|77.06|77.22|74.76|74.54|73.18|72.8|72.6|72.22|71.74|71.78|72.24|73.69|73.61|73.24|71.05|71.42|71.82|72.56|72.38|71.71|71.15|70.24|70.47|72.35|72.19|72.88|74.04|73|71.99|71.29|71.88|72.7|72.54|72.68|73.45|73.51|73.69|72.75|73.17|72.64|72.01|72.53||72.19|71.25|71.03|70.1|68.94|68.47|67.4|66.27|66.62|67.09|66.9|66.47|66.9|67.08|66.42|65.54|64.1|65.04|65.95|65.87|66.3|66.26|65.86|65.52|65.16||65.26|66.3|64.21|63.74|63.27|62.99|62.52|63.08|65.23|65.52|65.05|65.97|66.8|67.27|67.38|68.24|67.84|67.69|67.46|67.3|67.39|67.47|67.25|68.2|78.64|76.07|75.23|74.83|74.24|73.58||73.44|74.4|75.88|75.84|75.2|74.55|74.98|73.97|74.29|75.19|75.18|74.34|72.64|70.89|71.83|72.66|72.26|71.62|73.92|74.74|75.22|74.58|73.32|74.93|75.27|74.35|75.41|76.04|76.07|75.78|76.5|77.07|75.77|75.87|73.61|73.87|76.07|76.85||76.55|76.38|76.78|76.5|76.54|75.72|74.62|72.93|73.86
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|107.03|106.57|106.28|104.88|104.67|104.87|104.12||103.25|102.4|101.03|101.04|100.56|100.69|100.54|99.77|99.57||101.67|101.92|101.38|100.95||100.75|100.5|100.35|98.58|97.35|96.05|95.85|96.96|98.53|97.95|97.69|98.62|99.98|99.96|100.38|98.81|100.79|100.78|99.14|98.92|98.11||97.75|99.74|99.72|98.77|99.95|100|99.87|99.66|99.47|99.66|99.92|99.55|96.67|95.33|94.26|92.75|92.27|92.47|92.26|92.44|92.29|92.62|92.36|92.8|92.01|91.89|91.18|91.18|90.93|91.17|91.01|91.82|91.25|90.78|91.67|91.48|91|90.91|90.98|91.27|92.81|91.72|92.03|91.43|90.68|90.33|90.48|89.13|88.86|89.2|89.43|89|88.07|82.77|82.87|86.68|86.59||91.78|92.14|91.62|92.5|92.28|92.15|91.77|92.05|92.25|92.35|92.05|92.74|93.35|93.21|93.23|93.06|92.47|92.1|91.56|91.32|89.78|88.82|89.22|89.24|88.36|87.94|88.19|89.04|88.64|86.63|85.71|84.6|84.43|83.94|83.84|84.07|83.06|82.52|82.38|82.68|82.63|82.37|82.92||83.58|82.78|82.8|81.62|81.32|80.63|80.72|80.57|81.39|81.58|82.69|82.77|82.97|82.61|81.97|82.12|80.93|78.82|77.3|77.4|78.3|78.34|77.96|77.36|77.64||77.88|77.55|77.37|76.95|77.1|77.14|76.27|74.59|76.18|76.28|76.67|76.67|78.09|78.42|79.95|80.89|80.57|82.04|83.2|82.83|82.93|83.63|82.57|82.54|83.06|82.19|81.45|81.93|81.31|81.35||81|81.54|82.09|82.45|82.28|82.51|82.96|83.5|83.78|84.32|84.17|83.8|83.78|82.56|83.48|84.15|83.99|84.08|84.83|84.97|85.27|85.42|84.43|84.77|84.87|84.53|84.38|84.1|84.65|84.26|85.3|85.03|84.14|84.59|85.13|85.86|85.1|84.64||84.47|84.61|83.99|83.79|83.73|83.16|82.7|81.32|81.8
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|55.85|56.85|55.51|54.88|54.5|54.05|53.92||54.15|51.55|50.7|50.2|50.75|51.35|50.15|51.9|51.5||53.2|53|53|53.15||52.65|52.45|52.55|51.45|50.2|48.9|48.4|47.76|47.95|49.02|49.02|48.15|49.85|49.75|47.7|45.15|47|46.85|46.05|46|46.35||46.5|45.8|45.35|42.36|43.3|43.05|43.5|44.5|43.55|42.85|42.66|43.1|43.95|44.17|43.5|43.45|43.7|43.4|45.5|44.77|44.4|44.85|45.15|44.7|44|44.65|44.95|44.8|45.05|44.65|45.3|45|45|45.4|46.35|46.1|45.95|45.7|45.55|44.9|44.6|43.9|44.88|45.05|45.2|45.4|45.85|45.5|44.95|45.05|45.15|44.8|44.95|43.8|43.25|42.8|42.6||41.85|41.3|41.5|43.1|43.5|43.1|43.4|43.05|43.24|43.45|43|43.1|43.83|43.52|44.83|42.8|42.9|43.85|44.5|44.95|45|44|43.55|44.15|44.55|44.35|44|43.73|43.42|43.67|43.17|42.8|43.05|43.85|43|42.7|42|41.4|41.05|40.95|41|40.9|41.8||42.2|41.15|41.15|40.92|39.85|39.1|38.55|38.45|40|40.5|40.35|40|40.6|41.55|41.8|41.2|42.88|42.5|42.05|42.15|42.05|42.65|39.95|39.95|39.01||41.35|40.9|40.65|40.6|40.5|39.45|38.85|37.7|37.6|38.9|38.3|39.17|39.05|39.15|39.95|39.7|39.35|38.75|37.88|37.85|37.55|37.75|37.7|37.02|36.58|36.6|35.65|35.3|34.4|33.5||33.23|33.48|33.5|33.52|33.2|32.85|32.62|32.75|32.55|33.4|33.01|32.35|32.95|32.2|32.15|32.2|31.3|31.25|32.05|31.95|31.65|31.25|31.18|31|31|31.4|30.94|30.75|30.95|31.4|31.73|31.09|31.35|32|30.55|30.95|31.95|32.41||32|32.15|32.34|31.6|31.62|31.9|31.6|30.75|30.85
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|42.05|41.39|41.48|41.15|40.37|40.03|40.34||40.56|40.74|39.76|39.73|39.57|39.55|38.89|38.61|38.64||39.53|39.44|39.53|39.5||39.01|38.93|39.06|39.55|39.63|38.73|42.03|42.2|42.62|42.13|42.18|41.67|41.67|42.24|42.16|40.64|40.46|40.48|40.36|40.37|40.61||40.8|40.99|40.94|40.675|40.715|40.15|40.06|40.8|40.39|40.27|40.67|40.85|40.65|40.25|40.8|41.38|41.69|41.74|41.2|41.88|41.58|43.16|43.18|43.62|43.28|43.28|43.1|43.11|43.36|43.26|43.05|43.04|43.63|43.37|43.19|42.34|41.55|41.59|41.36|41.48|41.51|41.4|42.13|42.07|41.87|41.91|41.88|41.68|41.39|41.44|41.44|42.17|42.35|41.931|42.87|42.895|43.12||44.47|44.24|43.21|42.9401|43.24|43.18|43.05|43.26|42.6|42.05|42.03|42.18|43.1|43.01|42.68|42.59|42.575|42.7|43.61|43.73|43.96|44.44|44.32|45.19|45.67|45.26|43.4|42.14|42.02|42.05|41.99|42.15|41.62|41.72|42.01|41.94|41.21|41.01|40.88|40.78|41.1|40.86|41.085||41.3|41.32|40.76|40.59|40.34|40.58|39.93|39.765|39.45|39.66|39.95|39.39|39.08|39.52|39.82|39.61|39.95|40.87|41.23|41.21|41.98|42.66|41.56|41.181|41.24||40.63|39.93|39.42|38.7|38.6|37.69|36.39|36.33|36.58|36.41|36.58|36.48|36.78|36.85|37.16|37.34|37.14|37.1|36.97|37.86|37.9|38.225|39.56|40.68|39.6028|39.02|38.11|37.625|38.44|38.69||38.69|38.7|38.8|39.1|39.22|38.93|38.765|38.5|38.27|37.12|38.39|38.4|38.17|37.92|38.16|37.98|37.83|38.75|39.35|39.16|38.91|39.18|39.25|38.38|38.4275|38.2481|38.78|38.79|38.74|38.99|39.08|39.39|38.86|39.01|38.55|38.73|39.22|38.0501||37.85|37.65|36.07|35.75|36.1|36.104|35.23|36.09|36.421
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|34.32|34.36|34.32|34.33|34.26|34.31|34.18||34.27|34.37|34.56|34.59|34.83|34.89|34.88|35.26|35.37||36.14|36.02|35.94|35.96||35.88|35.78|36|36.23|36.61|36.73|36.68|37.1|37.32|37.41|37.45|37.43|37.51|37.69|38.08|37.76|37.9|37.64|37.05|36.78|36.68||36.52|36.67|36.67|36.76|36.69|37.02|36.62|36.2|36.08|36.23|36|36.26|36.2|36.06|35.85|35.96|36.01|36.01|35.54|35.51|35.39|35.48|35.46|35.34|35.12|34.79|34.61|34.32|34.26|34.28|34.07|33.82|33.73|33.55|33.69|33.46|33.3|33.4|33.35|33.33|33.27|33.62|33.43|33.4|33.38|33.24|33.36|33.27|33.52|33.52|33.72|33.77|34.12|33.54|33.39|33.42|33.35||33.3|33.3|33.27|33.31|33.43|33.35|33.1|32.92|32.8|32.78|32.84|33.05|33.11|33.04|32.95|32.74|32.58|32.85|32.99|32.84|32.5|32.67|32.82|32.77|32.63|32.59|32.58|32.56|32.46|32.47|32.33|32.03|31.82|31.71|31.98|32.03|31.89|32.17|31.82|32.04|32.05|32.03|32.02||32.34|32.21|32.01|32.42|32.56|32.7|32.89|33.13|33.34|33.37|33.26|33.4|33.3|33.34|33.38|33.33|33.33|33.26|33.18|33.24|33.29|33.58|33.04|32.81|32.72||32.81|32.71|32.65|32.25|32.01|32.05|32.01|32.26|32.32|32.52|32.53|32.41|32.57|32.62|32.98|33.53|33.19|33.36|33.34|33.19|33.38|33.61|33.62|33.7|33.49|33.45|33.18|33.56|33.68|33.58||33.55|33.59|33.47|33.4|33.58|33.48|33.33|33.01|32.82|33.29|33.15|33.21|33.24|33.29|33.43|33.38|33.29|33.01|33.1|32.94|32.88|32.77|32.61|32.57|32.38|32.36|32.36|32.82|32.85|33.03|33.26|32.86|33.16|33.01|32.85|32.57|32.36|32.55||32.45|32.39|32.32|32.59|33.56|33.53|33.52|33.49|33.59
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|116.71|116.28|114.66|114.51|114.29|116.9|114.48||112.99|112.93|112.8|112.62|112.24|111.5|111.75|103.44|102.32||105.11|105.05|106.11|107.78||107.35|107.16|102.32|101.02|101.83|102.01|102.07|102.07|102.32|104.49|104.96|104.99|105.11|105.92|106.11|104.62|106.42|105.18|104.18|103.07|103.69||102.82|98.17|98.48|95.19|89.92|88.18|91.84|92.65|92.09|91.59|91.53|92.03|92.77|91.97|90.35|100.15|98.01|97.8|97.42|97.86|97.11|98.35|98.11|99.66|99.41|100.59|100.3|96.68|96.09|94.57|93.64|93.58|93.33|93.21|94.07|94.42|93.89|94.42|95.87|96|95.56|93.7|93.52|93.27|93.33|94.2|94.14|93.95|93.7|94.07|95.44|94.07|93.27|91.44|92.4|93.36|95.38||97.67|96.06|95.25|95.5|94.79|96.31|94.69|94.57|94.45|95|95.53|97.05|97.8|97.76|99.13|96.87|99.04|98.97|98.48|100.15|100.31|100.77|101.21|102.38|102.17|103|97.98|107.04|106.79|106.11|106.79|107.53|107.53|106.76|107.84|108.28|107.59|107.9|107.72|108.83|108.34|107.22|109.08||109.49|108.96|108.09|109.89|109.14|111.13|111.62|111.69|112.86|114.79|116.4|115.22|115.35|116.83|116.15|117.27|116.86|119.31|119.69|120.49|120.43|121.17|117.39|116.03|114.6||114.66|114.73|112.24|109.02|109.27|108.52|106.97|107.9|110.14|111|109.7|109.39|108.28|109.21|110.63|111.5|111.47|111.38|113.92|123.59|122.76|122.72|123.16|123.41|121.61|120.8|121.11|120.8|120.74|120.8||120.18|120.24|119.9|119.31|119.87|118.94|119.13|118.88|119.5|118.2|118.42|118.57|117.83|116.03|116.77|116.83|117.89|117.95|118.45|119.13|118.57|116.46|114.29|114.66|114.35|113.67|113.92|113.92|113.3|114.23|114.23|113.8|113.24|113.24|112.49|113.02|112.37|110.51||109.45|108.06|107.77|106.85|107.22|106.35|106.79|105.8|105.76
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|32.16|32.35|31.59|31.71|32.09|32.2|32.59||32.36|33.32|33.06|33.4|33.21|33.26|33.22|33.89|33.7||34|33.72|33.55|33.41||33.09|33.2|33.4|33.88|34.43|34.12|34.23|34.41|34.39|34.63|34.64|34.5|34.27|34.66|35.42|35.17|35.44|35.26|35.24|35.5|35.55||35.49|35.38|34.45|35.35|35.26|35.29|35.32|35.11|35.06|34.95|34.74|34.51|34.33|33.7|33.3|33.45|33.15|33.14|33.16|33.1|33.2|33.3|33.28|33.32|33.62|33.82|33.86|33.62|33.4|33.08|33.11|32.94|33.08|32.98|33.31|32.98|33.03|32.99|32.8|32.58|32.44|32.78|32.39|32.27|32.45|32.17|31.75|31.52|31.87|31.89|31.87|31.8|32.26|32.16|32.29|32.47|32.46||32.82|32.47|31.82|31.91|32.03|32.5|32.54|32.46|32.43|32.52|32.42|32.84|32.78|32.28|31.92|31.57|31.89|32.13|32.37|32.47|32.49|32.47|32.31|32.58|32.21|32.12|31.94|32.05|31.83|31.84|32.06|32.16|32.42|32.37|32.2|31.96|31.78|31.98|31.53|31.75|32.48|32.57|33.67||34.02|33.87|34.07|34.49|34.45|34.58|34.44|34.32|34.52|34.79|35.19|35.14|35.45|35.55|35.02|35.28|34.32|33.8|33.22|33.15|33.35|33.25|32.61|32.54|32.51||32.7|32.95|33.37|32.98|32.75|32.6|32.41|32.52|32.75|33.07|33.05|32.92|33.26|33.17|33.64|33.77|32.85|34.01|34.5|34.2|34.31|34.77|34.75|34.68|34.48|35.24|35.14|35.14|35.07|34.49||34.38|34.76|34.68|34.56|34.66|34.13|34.27|34.56|34.46|34.4|34|33.73|33.48|33.58|34.4|34.29|34.16|34.47|34.57|34.52|34.18|33.86|33.49|33.83|33.52|33.87|34.21|34.81|34.91|34.81|35.45|36.18|36.33|36.21|36.19|35.91|35.79|35.31||35.45|35.4|35.02|35.29|35.48|35.22|34.76|34.46|34.67
00988|39259|/equities/axis-capital|R1000VALUE|51.33|50.95|49.85|48.32|47.98|48.72|49.28||48.41|48.74|48|48.04|48.66|49.33|49.34|48.16|49.13||50.08|49.92|49.93|49.81||49.64|49.42|49.63|50|49.77|49.8|49.61|49.87|50.54|50|49.91|49.8|50.15|50.23|51.11|51.14|52.11|53.28|52.53|51.41|51.25||51.43|51.23|51.24|51.2|51.6|51.93|52.4|52.98|53.22|53.45|53.53|53.75|54.31|54.05|53.32|54.04|54.01|53.99|53.92|54.43|55.88|56.4|56.6|57|56.41|57.01|56.73|56.95|55.64|55.55|55.13|55.73|55.61|56.02|56.05|56.32|56.84|56.41|56.79|56.06|56.58|55.51|56.5|56.5|57.17|56.09|56.66|57.6|57.65|57.84|58.88|58.34|57.7|52.48|52.15|54.7|55.7||60.22|60.15|60.49|59.83|60.7|62.01|62.16|63.21|63.16|62.89|62.87|63.07|63.78|63.7|63.99|63.61|63.86|64.15|64.31|64.13|64.63|64.85|64.75|64.53|64.06|62.59|62.67|64.62|65.09|64.82|64.39|64.22|63.69|63.4|63.46|63.45|63.37|63.77|63.39|63.96|63.56|63.44|65.25||65.08|64.32|64.2|64.05|64.11|63.77|63.5|64.2|64.75|65.05|65.38|64.51|64.67|64.13|65.03|64.92|64.35|64.03|64.25|64.69|65.53|65.62|65.59|64.62|64.62||64.84|64.3|63.77|62.86|63|62.71|62.36|62|62.8|62.79|62.95|63.75|64.11|63.98|64.79|65.45|65.52|65.72|65.75|65.69|65.86|66.25|67.5|66.59|66.48|66.2|65.86|65.85|65.73|65.21||65.03|65.89|66.23|66.06|66.08|66.4|66.61|66.78|66.64|66.94|66.7|66.45|66.34|66.11|66.59|66.66|66.55|66.67|67.44|67.71|68.08|68.52|68.6|68.67|68.74|68.7|68.71|68.43|68.21|69.66|70.18|69.98|68.36|68.08|68.28|68.75|68.51|68.45||68.07|67.84|67.32|67.25|67.61|67.56|67.32|66.93|66.78
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|80.84|80.01|79.02|78.95|77.51|76.85|76.88||78.38|77.01|75.92|75.02|73.45|73.19|74.68|73.46|72.59||73.54|73.29|72.58|72.53||72.76|71.91|71.13|71.29|71.49|70.34|70.19|70.7|70.66|71.61|71.62|71.39|71.03|71.69|72.44|71.73|71.73|71.51|71.02|70.98|70.78||70.53|69.97|69.58|69.74|69.81|69.06|68.85|69.15|69.51|68.07|69.33|68.97|68.15|66.14|64.91|62.75|62.2|62.21|62.02|61.8|61.3|61.58|61.32|61.59|61.25|61.81|61.16|61.3|61.1|61.35|61.42|61.25|61.28|61.22|60.63|60.36|60.23|60.83|61.03|61.32|61.42|61.39|60.97|61.16|60.96|60.63|60.08|60.52|60.16|60.2|59.82|60.11|59.89|59|58.73|58.21|58.28||59.47|58.96|58.13|57.41|57.52|57.26|57.12|56.23|56.23|55.87|55.7|55.8|56.53|56.9|56.82|56.05|56.45|56.77|58.61|60.34|59.65|56.09|54.67|55.47|55.47|54.86|54.59|54.38|55.05|54.82|55.02|55.06|55.25|55.19|54.82|54.76|54.98|55.05|54.64|54.97|55.26|55.23|55.05||55.61|56.09|56.19|57.14|57.01|57.81|56.91|56.98|56.93|57.01|57.76|57.29|56.99|57.24|56.39|55.96|56.15|56.17|55.95|56.38|57.48|57.64|57.57|57.21|57.09||57.23|57.51|58|57.61|58.06|57.81|57.2|57.01|58.05|58.39|58.16|57.59|57.49|57.96|57.25|57.75|56.8|55.78|56.09|55.31|55.2|56.59|55.8|55.53|55.31|55.07|54.56|54.53|53.59|53.76||53.71|53.71|53.34|53.11|52.72|53.11|53.38|53.03|53.54|53.67|53.4|52.74|52.12|51.68|52.41|52.62|51.62|51.8|53.09|53.24|52.64|51.53|50.83|51.26|50.75|50.21|51|51.34|51.36|51.58|52.04|51.84|51.32|51.5|50.82|51.19|52.19|52.79||53.19|55.29|55.77|55.95|55.99|55.87|55.8|55.3|55.41
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|93.3|93.28|92.97|92.23|90.4|89.49|88.9||89.26|88.69|87.5|89.16|88.54|88.03|87.98|88.22|85.11||83.95|83.51|83.03|84.44||84.19|81.01|80.52|82.13|83.39|83.2|83.53|83.85|84|83.56|83.29|83.69|83.98|86.41|87.05|85.45|84.56|85.61|84.04|84.1|85.96||86.85|88.01|87.68|88.22|86.16|85.43|86.09|87.55|87.56|86.27|86.86|88.56|86.55|85.48|86.47|86.7|84.16|82.24|80.39|81.74|87.81|88.77|90.85|91.53|91.11|91.95|92.95|93.38|91.53|92.56|94.85|94.65|94.95|95.87|96.42|95.81|94.06|93.75|92.9|92.63|92.96|92.81|92.58|93.68|94.01|94.72|94.75|95.7|96.02|97.69|98.14|97.08|98.1|99.72|100.72|100.14|99.44||100.18|100.14|98.93|98.25|98.44|98.65|98.49|99.76|100.82|99.65|99.01|99.73|101.1|101.22|96.62|100.67|101.51|98.03|96.94|97.13|97.97|98.19|98|97.88|96.61|92.29|89.63|88.63|88.09|88.38|88.7|88.22|87.65|86.45|87.33|85.68|86|86.14|85.15|84.35|83.71|83.78|82.24||83.65|84.86|85.07|84.47|84.39|85.07|83.9|84.68|84.94|84.86|87.38|85.57|85.59|86.78|87.25|85.75|85.26|86.51|88.35|87.99|88.49|89.29|87.66|86.86|86.11||85.98|85.06|82.72|82|82.25|81.92|81.45|80.46|82.56|82.86|83.51|83.59|83.71|84.28|84.22|84.77|84.36|84.33|87.64|88.95|89.3|90.01|89.56|89.11|88.05|87.08|86.95|85.37|85.22|85.33||85.51|86.02|85.56|86.39|86.48|86.69|86.21|85.29|84.61|84.95|83.76|83.81|83.51|83.27|84.2|83.38|82.84|83.08|84.13|83.76|84.09|84.23|83.86|83.76|83.62|83.06|83.22|83.58|83.08|82.96|83.28|84.08|83.86|84.6|83.96|84.02|84.5|84.33||83.35|83.91|84.09|84.12|83.95|83.84|83.77|83.91|83.53
00991|21229|/equities/fnb-corp|R1000VALUE|14.4|14.22|14.28|14.12|14.12|14.14|14.16||14.38|14.31|14.1|14.02|13.82|13.82|13.85|13.65|13.71||13.8|13.84|13.89|14.01||14.12|13.94|13.8|13.99|14.03|13.59|13.48|13.71|13.82|13.87|13.97|13.94|14.01|14.09|14.34|13.61|14.15|13.97|13.29|13.24|13.26||13.42|13.37|13.24|13.05|13.09|12.87|12.99|12.76|12.87|12.73|12.8|13.01|13.45|13.36|13.24|13.32|13.48|13.52|13.66|13.71|13.55|13.54|13.42|13.44|13.11|13.9|13.91|13.96|13.79|13.93|13.9|13.93|13.89|13.96|13.79|13.81|13.87|13.91|13.92|13.78|13.66|13.42|13.29|13.21|13.25|12.91|13.02|12.82|12.61|12.62|12.71|12.59|12.38|12.07|12.02|12.33|12.37||12.72|12.68|12.62|12.62|12.81|12.81|12.78|12.75|12.84|12.73|12.57|12.72|13.04|13.12|13.09|12.87|13.06|13.27|13.4|13.45|13.58|13.46|13.63|13.68|13.51|13.46|13.51|13.59|13.66|13.41|13.26|13.55|14.03|13.99|14.02|13.81|14.02|14.03|14.05|14.15|14.15|14.28|14.12||14.22|14.12|14.06|13.83|13.78|13.48|13.44|13.51|13.64|13.7|13.95|14.05|14.29|14.1|14.38|14.29|14.09|13.58|13.54|13.31|13.51|13.21|13.15|13|13.12||13.44|13.48|13.59|13.54|13.32|13.36|13.3|13.32|13.91|14.11|14|14.12|14.43|14.5|14.45|14.36|14.45|14.11|14.17|14.14|14.22|14.55|14.6|13.67|14.5|14.17|14.12|13.99|13.79|13.79||13.85|14.04|14.05|14.12|14.25|14.21|14.27|14.56|14.44|14.86|14.6|14.56|14.33|14.06|14.36|14.25|13.99|14.29|15.08|15.17|15.39|15.33|15.51|15.79|15.67|15.82|15.79|15.66|15.56|15.74|15.77|15.88|15.48|15.6|15.38|15.46|15.58|15.53||15.38|15.4|15.32|14.97|14.98|14.81|14.69|14.46|14.67
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|61.12|60.97|60.32|59.8|59.31|60.27|59.76||59.53|59.53|59.78|61.32|62.43|62.16|62.59|63.58|64.49||65.25|64.79|64.85|64.07||63.26|63.1|63.77|65.22|67.18|66.74|67.33|67.37|66.81|66.74|66.39|66.21|66.28|66.95|67.82|67.37|67.41|67.16|67.1|67.76|68.27||67.94|67.57|67.44|67.43|67.6|67.64|68.78|68.26|67.77|67.67|70|69.04|69.28|69.1|68.86|68.85|68.5|68.78|68.5|68.72|69.05|69.5|70.16|69.92|70.39|70.7|70.71|70.44|70.42|70.23|69.86|69.58|69.74|69.7|70.51|69.89|69.58|69.5|69.41|68.66|69.17|70.5|70.14|69.87|70.54|70.26|70.67|71.37|71.18|71.13|71.37|71.55|71.4|70.32|70.12|70.1|70||69.56|68.4|68.04|68.63|68.5|68.5|68.09|67.15|66.85|67.43|67.21|68.13|67.93|67.27|67.24|66.66|67.6|67.82|68.45|69.27|68.83|69.18|68.58|72.24|71.46|71.24|71.37|72.01|71.45|71.44|71.84|73.28|72.57|72.51|72.54|72.05|71.15|71|70.12|70.42|71.02|71.13|71.91||72.01|71.85|72.2|73.81|74.22|73.88|73.72|73.7|73.77|74.1|73.96|74.31|73.65|73.49|72.93|72.27|71.18|71.01|71.2|71.1|70.89|71.43|70.55|70.2|70.5||70.9|71.51|70.8|70.52|70.94|70.28|69.88|69.6|69.2|70.16|69.85|69.81|69.7|69.37|69.86|68.77|68.13|70.09|72.44|72.01|72.21|73.23|73.5|74.6|74.25|75.24|75.64|76.32|76.1|75.1||74.95|75|74.67|73.96|74.12|73.48|73.52|73.29|73.05|72.82|72.38|71.95|72.07|72.05|72.72|72.44|71.87|72.31|72.67|72|72.19|71|70.53|70.68|70.08|70.83|72.09|74.27|74.55|74.85|75.87|75.54|76.41|76.36|75.63|75.78|75.81|74.75||74.47|74.46|73.95|74.63|75.33|74.07|73.62|73.25|73.41
00993|6489|/equities/liberty-media-inter|R1000VALUE|27.47|27.12|26.77|26.35|26.39|26.51|26.43||26.62|26.11|25.98|25.84|25.53|25.54|24.83|24.8|24.41||24.24|24.85|25.15|25.53||26.12|26.38|26.29|25.54|24.94|24.09|24.08|24.27|24.36|24.46|24.71|24.43|24.68|24.72|24.65|23.81|24.21|24.38|24.01|24.17|24.59||24.78|24.82|24.64|24.19|23.64|23.45|23.33|23.35|23.42|21|20.79|21.42|22.2|22.33|22.29|22.59|22.3|22.24|22.5|22.96|22.79|23.12|23.08|23.16|22.73|22.89|22.5|22.12|22.21|21.77|22.07|21.94|22.31|22.98|23.3|23.17|23.54|23.48|23.25|22.56|23.92|24.02|23.66|23.04|22.93|22.61|22.38|22.7|22.86|23.05|23.06|22.73|22.68|22.34|22.44|22.55|22.16||22.07|21.96|21.92|21.8|21.77|21.58|21.18|21.07|21.11|21.03|20.9|21.11|21.71|21.82|22.42|22.28|22.29|21.65|21.12|24.02|23.25|23.5|23.53|23.97|23.76|23.74|24|24.18|24.07|23.56|23.8|24.21|23.66|23.5|23.3|23|22.93|23.15|23.32|23.14|24.04|23.83|24.22||24.31|24.23|24.12|24.43|24.48|24.49|23.82|23.71|23.56|23.57|24.34|23.94|23.9|24.08|23.93|23.67|23.63|23.43|23.47|23.75|23.98|24.07|23.42|23.15|23.53||23.52|23.39|23.4|23.53|23.25|23.29|23.23|23.23|23.42|23.53|23.33|23.58|23.71|21.73|21.07|20.94|20.78|20.98|21.27|21.06|21.07|20.94|20.74|20.93|21.06|21.05|21.23|21.17|20.94|20.92||20.99|21.16|20.99|20.66|20.56|20.39|20.45|20.15|19.81|19.7|19.59|19.5|19.44|19.2|19.27|19.08|18.91|19.03|19.45|19.89|19.93|19.43|19.06|19.32|19.66|19.24|18.79|18.72|18.75|18.64|18.85|18.5|17.24|19.74|19.71|20.02|19.79|19.23||19.16|19.2|19.17|18.9|18.97|19.08|18.73|18.55|18.61
00994|21188|/equities/avnet-inc|R1000VALUE|42.44|42.39|42.25|41.88|41.27|41.38|41.35||41.62|41.26|41.2|41.89|41.42|41.5|40.4|39.89|39.64||39.55|39.52|39.39|39.28||39.52|39.77|39.65|39.71|39.27|38.69|38.61|39.46|39.17|38.99|38.86|39.09|39.78|40.27|40.68|40.71|41.29|41.08|40.47|40.03|39.94||40.36|40.16|39.63|39.35|38.86|38.33|38.52|39.18|39.47|39.16|39.17|39.27|39.07|39.13|38.9|39.36|39.72|39.49|39.98|40.19|39.78|40.03|39.99|40.48|40.36|40.67|40.56|40.52|40.55|40.56|40.49|40.56|40.27|40.38|40.3|40.25|40.13|39.22|39.3|39.29|39.27|39.42|38.68|38.4|38.55|38.75|38.79|38.78|38.37|37.48|37.75|37.65|37.09|36.58|36.46|36.77|37.07||37.69|38.11|37.45|37.1|37.35|37.02|36.38|36.08|36.09|35.67|35.95|36.79|37.37|37.24|37.31|36.23|36.8|37.62|37.95|37.9|38.11|38.19|38.34|38.3|38.04|37.95|38.49|38.94|38.82|38.89|38.85|39.5|39.49|38.69|39.53|38.43|39.45|39.16|38.58|38.54|38.21|38.15|38.82||39.15|38.87|38.73|38.73|38.56|38.6|38.46|38.07|38.05|38.72|38.55|38.08|37.85|37.99|38.1|37.71|38.43|37.8|37.77|37.15|37.23|36.93|36.66|36.07|36.53||36.43|36.77|36.46|36.39|36.88|36.16|35.96|36.53|37.28|37.33|37.21|37.41|37.29|37.38|37.2|36.61|36.72|36.73|37.2|38.03|38.62|39.26|44.49|44.66|44.12|44.16|44.11|43.98|43.67|43.64||43.53|43.89|44.02|44.48|44.52|44.39|44.47|44.76|44.64|45.08|45.05|44.53|43.92|43.66|44.08|43.89|43.75|43.93|45.48|45.9|46.15|45.58|45.2|45.17|45.07|45.03|45.35|45.64|45.92|46.19|46.46|45.58|45.76|46.13|45.5|46.21|46.17|46.22||45.55|45.94|45.65|46.21|46.47|46.26|46.63|46.13|46.12
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|85.92|83.96|83.4|82.94|81.4|80.86|82.84||84.63|83.27|81.79|87.41|86.87|86.87|83.11|87.13|85.2||86.52|84.06|84.93|84.71||83.53|83.09|82.47|82.45|82.39|80.88|79.59|79.92|80.19|80.72|80.31|80.2|80.1|80.76|81.83|77.96|77.42|75.17|73.47|72.71|72.65||73.05|73.04|72.33|71.81|71.02|70.54|70.7|70.52|71.29|71.11|72.83|73.11|73.26|73.26|72.63|72.04|72.66|69.8|68.74|68.81|67.89|69.35|70.92|70.65|70.14|70.48|68.16|67.67|68.14|66.7|65.07|67.09|67.86|67.43|67.09|66.74|67.86|66.99|67.07|66.78|66.67|66.83|65.96|65.92|65.48|65.3|64.76|64.66|64.32|63.95|63.6|63.08|62.81|61.26|60.96|62.23|61.87||61.53|60.26|59.33|59.37|59.9|60.03|59.89|59.62|58.79|58.7|60.02|60.86|61.94|62.81|63.07|61.41|62.37|62.32|62.46|62.91|62.56|62.72|62.21|63.12|63.6|64.35|64.04|64.51|63.16|63.53|62.89|63.77|64.2|65.62|65.78|64.51|64.63|63.77|77.15|78.55|78.81|78.93|78.24||77.15|76.28|75.69|75.96|75.36|75.25|75.44|74.57|74.56|75.31|76.73|75.13|74.68|74.09|74.61|74.65|75.08|73.2|73.6|74.18|76.58|76.58|75.09|73.92|75.31||75.78|76.21|76.25|76.3|76.69|75.17|73.21|73.74|77.5|78.69|78.53|79.01|80.03|79.76|79.29|79.68|79.73|79.53|79.43|78.98|80.29|81.97|82.34|82.08|81.22|78.94|79.3|78.35|76.37|79.85||80.06|81.53|82.55|84.57|85.36|86.01|91.98|91.86|91.38|91.48|90.78|89.59|88.54|87.74|89.75|90.06|89.84|90.01|90.87|90.71|90.92|90.34|90.34|91.58|90.78|90.56|92.26|92.77|93.05|92.24|92.2|91.1|90|91.18|89.25|91.7|94.06|93.81||93.24|92.96|93.43|93.04|93.55|93.32|92.69|91.92|92.7
00997|17517|/equities/viasat|R1000VALUE|77.71|78.67|78.03|78.2|77.38|76.18|76.04||75.45|74.28|74.19|74.71|73.55|74.05|74.44|74.27|74.21||74.65|73.95|73.47|72.87||72.39|72.59|72|72.15|73.39|72.73|72|71.7|70.66|70.9|71.56|70.89|71.47|72.55|73.37|72.08|73.23|73.02|72.6|73.3|72.42||73.18|73.9|73.39|72.93|72.37|71.68|66.51|67.95|65.37|60.65|64.1|63.99|64.01|63.52|64|64.8|64.78|64.51|64.38|64.05|64.17|64.42|64.42|64.55|64.11|64.5|64.64|64.69|64.82|65|64.93|64.85|64.83|64.68|64.9|65.7|66.26|64.42|64.03|63.51|62.79|62.4|61.64|62.35|62.74|62.91|62.5|62.45|61.21|60.12|60.12|59.89|59.55|59.62|60.15|60.75|61.38||62.72|63.02|61.7|60.87|61.12|60.69|59.87|59.7|59.24|58.96|58.62|59.11|61.46|61.85|60.47|59.5|59.63|57.75|65.52|65.8|65.66|65.75|65.47|65.76|65.99|65.88|66.73|67.13|66.06|65.35|65.51|65.37|64.9|64.48|64.39|64.01|63.28|63.6|62.92|63.01|63.44|63.77|64.42||64.89|65.83|66.31|66.94|66.6|66.11|65.21|65.58|65.75|66.76|67.26|67.11|67.11|68.51|68.51|71.08|71.46|71.59|71.15|71.39|70.68|68.01|65.47|64.4|65.27||66.03|65.3|63.35|62.54|63.8|63.37|63.03|63.59|65.09|64.34|64.18|64.61|64.82|64.95|65.22|64.54|64|63.61|63.81|63.72|63.96|65.24|65.01|64.61|63.27|63.04|62.58|62.55|61.98|61.85||61.88|62.47|62.89|62.95|63.01|62.3|62.3|62.72|62.99|62.99|62.8|62.43|62.25|62.69|63.33|63.84|63.59|64.39|64.58|64.98|65|64.74|64.77|65.18|65.32|65.07|64.8|65.94|68.25|68.26|68.49|68.69|68.7|68.51|66.55|67.79|67.75|66.98||66.83|66.82|66.75|66.61|64.66|63.36|64.67|64.74|65.02
00998|39272|/equities/assured-guaranty|R1000VALUE|35.8|34.79|34.64|33.91|33.52|33.56|33.9||33.6|33.59|33.04|32.97|33.21|33.7|33.4|33.24|33.58||33.87|33.53|33.58|33.96||33.94|34.09|34.01|33.55|33.96|33.99|33.78|34.28|35.45|34.87|34.67|34.6|35.25|35.48|36.06|35.39|36.25|36.37|36.24|36.22|36.18||36.22|36.12|36.5|35.97|35.89|36.31|36.78|36.67|36.6|36.8|36.72|35.9|35.39|37.1|36.4|37.1|36.76|36.33|36.28|35.99|35.95|36.37|36.05|37.86|37.16|37.63|36.99|36.89|36.63|36.51|36.91|37.44|37.41|37.48|37.33|36.6|38.49|37.01|37.15|37.23|37.53|39.34|41.08|41.16|41.33|41.25|41.34|41.32|41.91|41.97|41.89|41.98|41.33|39.66|39.36|40.06|40.07||42.5|42.26|41.96|41.15|41.6|42.58|42.55|42.78|42.38|42.13|42.51|42.81|43.15|43.43|43.69|43.08|43.43|43.82|44.12|44.19|44.3|44.61|45|45.02|44.76|44.23|44.38|44.64|45.16|45.07|44.52|44.44|44.5|44.48|44.19|43.59|43.98|43.17|42.88|42.68|42.74|42.6|42.25||41.95|41.59|41.57|41.55|41.47|40.38|40.49|41.1|41.2|41.57|41.76|41.59|41.19|41.21|41.02|40.87|40.98|40.07|39.54|38.52|38.88|39.46|39.16|38.77|38.65||39.11|39.08|38.66|38.41|38.49|38.36|38.2|38.47|38.93|38.62|38.61|38.83|39.01|39.1|39.2|38.48|37.28|37.66|37.84|37.7|38.07|38.6|38.69|38.61|38.34|38.01|38.06|38.04|37.84|37.71||37.66|37.9|37.87|38.21|38.05|36.7|36.8|37.24|36.85|36.86|36.64|36.54|36.02|36.01|36.7|36.64|36.11|36.73|37.72|39.04|40.15|40.31|40.07|39.77|39.79|39.79|40.14|40.36|40.5|40.76|41.09|41.46|40.82|41.38|41.66|41.23|41.22|40.99||40.92|41.45|41.16|40.58|40.73|40.54|40.14|39.91|39.99
00999|20757|/equities/howard-hughes-corp|R1000VALUE|126.78|126.56|126.38|126.17|126.11|126.31|125.66||125.75|125.26|124.97|126.4|127.22|127.54|126.38|127.1|130.48||130.81|130.81|130.48|129.52||128.21|127.65|128.01|127.67|128.91|127.77|126.91|127.66|127.36|125.64|125.98|124.65|124.44|124.76|124.06|122.44|123.76|123.31|123.2|124.22|126.19||126.15|124.68|123.25|123.23|121.51|119.89|120.48|120.12|120.02|119.54|120.69|121.99|126.11|125.4|125.3|126.42|126.96|126.26|125.77|125.89|126.7|125.38|124.47|124.29|123.11|122.71|122.14|122.58|122.04|121.25|119.43|117.9|117.83|117.61|118.61|116.78|116.57|116.44|117.17|116.72|116.33|117.05|116.13|115|115.19|114.67|115.3|117.68|116.4|117.06|117.4|116.87|115.15|114.59|114.56|114.54|114.28||116.41|116.82|115.19|115.17|114.31|116.67|117.03|116.81|116.74|117.5|116.81|118.26|119.15|119.24|119.05|119.74|120.12|120.75|122.75|123.78|124.96|125.32|125.04|125|124.81|124.37|124.29|125.71|125.39|123.78|122.99|122.51|120.86|120.81|120.35|120.05|120.1|119.03|117.46|117.67|119.23|119.33|120.99||122.46|121.19|120.75|120|120.18|120.79|121.8|121.91|123.24|123.67|124.28|123.48|123.12|124.3|124.74|125.01|125.25|124.74|125.51|125.62|125.8|127.17|127.19|126.18|127.19||127.23|127|125.87|125.93|127.95|128.81|127.1|127.65|128.36|129.26|126.1|125.15|126.67|125.55|120.67|120.9|120.76|122.55|122.85|123.05|121.16|122.64|122.18|122|121.29|123.52|123.19|122.01|120.48|119||118.5|118.27|118.9|118.5|116.73|116.26|115.75|114.86|115.34|116.01|115.3|114.92|113.72|113.64|114.5|114.48|114.26|117.38|117.73|118.39|116.6|115.45|115.01|115.88|115.5|115.12|115.77|116.13|116.2|116.5|117|116.67|116.25|115.72|115.15|114.79|115.46|116.08||115.54|115.9|113.34|112.84|111.17|109.97|108.83|108.21|109.27
01000|21125|/equities/kemper-corp|R1000VALUE|68.85|68.7|68.85|67.2|68.7|69.05|68.8||68.15|67.3|67.4|68.4|66.6|67.3|67.8|66.9|68.25||68.85|69.3|69.8|69.55||69.2|69.1|68.8|68.35|68.8|67.8|67.35|68.17|68.1|67.35|67.45|67.8|68.15|68.1|68.4|66.45|68.75|69.45|69.1|68.45|67.9||68.55|67.35|66.85|66.45|66.3|65.85|66.25|65.95|66.05|64.55|64.7|64.5|63.95|63.1|63.35|64.2|62.55|62|60.25|60.45|59.4|59.65|59.05|59|58.25|57.78|57.65|57.4|56.55|54.26|54.7|54.5|54.55|54.01|53.75|54.35|54.05|52.85|52.5|52.15|51.75|51.35|51|50.65|51.25|51|50.6|49.94|49.15|49.05|48.65|48.95|48.1|45.6|45.65|46.05|46.3||47.6|47.45|47.55|47.85|48.35|48.7|48.65|48.55|48.7|48.1|48|48.25|49.3|49.3|48.8|47.85|47.65|47.7|47.15|46.85|47.05|44.85|39.4|39.2|38.95|38.6|38.45|38.45|38.45|38.3|38.5|38.5|38|37.2|36.35|37|37.3|37.15|37.15|37.75|37.8|38.4|39||38.6|38.45|38.6|38.45|37.8|37.7|37.75|37.5|37.9|38.5|39.4|39.75|39.85|39.7|40.58|41|40.7|39.95|39.4|38.85|39.05|39|37.9|37.7|38.1||38.45|38.6|38.2|38.25|37.6|37.1|36.55|36.58|37.1|37.67|37.6|37.1|37.05|37.12|36.7|37.15|38|38.2|38.95|39.15|39.3|40.1|40.1|39.65|40.75|40.15|40.2|40|39.55|39.2||39.2|39.7|39.55|39.5|39.6|39.45|39.55|39.7|39.4|39.7|39.6|39.25|39|38.35|38.9|38.95|38.7|39.35|40.64|40.8|41.05|40.8|40.4|40.95|40.9|40.7|41.05|41.55|41.75|42.3|42.55|43.05|42.45|43.35|43.25|43.35|43.4|43.35||43.45|43.8|43.4|43.9|44.3|44.08|42.45|42.1|43
01001|21168|/equities/kirby-corp|R1000VALUE|77.3|77.2|75.45|73.85|73.9|73.85|73.45||73.65|71.35|70.17|69.95|69|68.1|67.15|66.8|66.95||66.65|66.55|67.35|68.8||68.35|67.05|65.25|64.95|64.15|63.5|63.05|63.4|63.2|63.25|63.25|62.85|62.45|62.95|66.15|64.75|66.05|63.2|61.9|62.5|62.6||63.65|63.4|62.2|62.6|61.8|61.85|62.35|61.8|62.6|63.85|64.6|65.65|65.9|66.65|65.1|70.5|69.5|69.05|67.7|67.55|66|66.4|66|65.9|65|64.9|64.95|65.1|65.8|65.2|64.88|64.83|63.8|63.7|64.95|65.45|65.55|65.2|65.7|66.05|65.95|64.2|63.4|63.6|64.2|64.5|64.3|63.85|63.4|63.6|63.55|63.45|63.2|61.85|62.05|62.1|61.95||62.55|62.35|62.35|60.15|60.35|61.45|61.05|60|60|59.38|59.52|61.8|62.45|62.15|61.65|59.25|61|61.9|62.05|61.1|60.5|60.3|59.7|60.2|60.9|61.3|60.75|64.15|65|64.22|63.9|64.5|64|63.9|64.25|64.8|64.1|63.3|63.25|63.52|63.65|66.1|65.95||66.86|66.42|66.35|65.15|64.75|64.35|63.8|62.6|62.55|64.2|64|63.5|64.05|66.25|69.05|68.25|67.9|67.25|67.05|67.08|67.65|67.55|66.28|64.85|65.95||66.75|67|67.35|66.33|66.65|66.25|64.55|65.2|66.58|67.22|67.08|67.1|68.15|68.65|69.9|69.55|68.15|67.9|69.7|69.6|70.35|69.75|72.35|72.05|71.2|69|69.2|68.67|66.8|66.75||66.75|68.3|70.25|70.95|70.95|70.1|69.8|68.8|69.17|68.95|69|68.25|66.8|66.05|67.2|67.2|66.8|67.75|68.65|69.47|69.25|67.4|66.35|67.45|66.7|66.1|66.65|68.05|68.3|68.98|69.6|69.85|68.7|69.7|68.55|69.85|70.5|71.75||69.8|70.25|70.85|71.45|71.95|71.25|69.4|67.65|68.15
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|33.55|33.27|33.16|32.97|32.88|32.91|33.33||33.31|33.34|33.08|33.4|33.54|33.47|33.56|34.12|34.39||34.59|34.14|34.2|33.79||33.65|33.63|33.65|34.79|34.92|34.14|33.93|33.94|33.94|33.9|33.51|33.37|33.26|33.3|33.29|33.19|33.12|32.94|32.96|33.11|32.72||32.78|32.1|32.21|32.07|32.17|32.34|32.35|32.12|32.33|32.24|32.25|31.63|31.26|31.2|31.11|30.95|30.83|31.03|30.7|30.74|30.97|31.15|31.09|31.26|31.43|32|32.34|32.5|32.6|32.71|32.75|32.59|32.49|32.72|32.85|32.96|33.37|33.91|33.63|33.76|33.21|32.9|32.68|32.49|32.21|31.99|32.13|32.15|32.49|33.21|33.22|33.25|32.96|32.5|32.27|32.04|32.18||32.36|32.6|32.94|32.94|33.11|33.27|33.2|33.03|33.4|33.22|32.91|33.52|33.6|33.57|33.58|33.03|33.04|33.35|33.3|33.78|33.9|34.33|34.9|34.96|34.9|34.55|34.81|34.9|34.2|35|35.8|35.5|35.75|35.37|36.65|35.59|34.5|34.4|33.47|31.06|33.4|29.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|31.17|31.57|31.52|31.51|31.43|31.47|31.75||31.21|30.6|30.3|30.24|30.15|29.96|29.3|29.81|29.23||29.17|29.26|29.34|29.32||29.38|29.18|28.95|29.3|29.45|29.15|28.87|28.99|29.32|29.45|29.24|29.45|29.64|29.96|29.66|28.52|29.02|29.38|28.14|27.87|27.82||28.16|28.13|28.08|27.67|27.7|27.42|27.98|27.34|27.45|27.39|27.67|28.07|29.01|29.04|28.88|28.99|28.82|28.78|27.95|29.48|29.51|29.67|29.98|30.3|29.7|29.07|29.63|29.72|29.14|29.47|29.33|29.57|29.8|29.64|29.53|29.53|29.84|30.04|30.12|30|29.41|29.1|28.92|28.75|28.77|28.44|28.52|28.23|28.08|28.2|27.96|27.48|27.07|26.3|26.33|26.71|26.55||27.1|27.08|27.08|26.79|27.16|27.47|27.25|27.17|27.29|26.91|27.14|27.43|28.12|28.43|28.1|28.05|28.25|28.85|29.06|29.05|29.36|29.2|29.57|29.57|29.01|29.05|29.79|29.84|30.12|29.5|29.37|29.26|29.28|29.85|29.81|29.75|29.84|29.89|29.92|30.15|30.28|30.43|30.69||30.69|30.35|30.3|29.14|28.79|28.13|28.05|28.51|28.64|29.25|30.11|30.12|30.32|29.76|30.32|29.93|29.2|27.95|27.85|27.36|27.62|27.84|27.39|26.96|27.55||28.04|28.14|28.34|28.26|27.8|28.29|27.83|27.9|28.93|28.96|28.4|28.83|29.17|29.13|29.31|29.6|29.88|29.25|29.25|29.4|29.6|30.14|30.37|30.32|30.05|29.32|29.28|28.98|28.48|28.3||28.21|28.66|28.66|28.76|28.91|28.84|28.87|29.23|29.33|29.79|29.5|29.47|29.02|28.66|29.41|29.2|29.27|28.95|30.8|30.89|31.25|31.13|31.14|31.25|30.84|31.15|31.26|31.65|31.6|31.76|31.64|31.84|31.54|31.56|31.53|31.72|31.88|31.77||31.68|31.9|32.11|31.89|31.65|31.55|31.36|31.33|31.65
01004|20516|/equities/american-greetings-corp|R1000VALUE|21.76|21.21|20.8|20.58|20.76|20.5|20.98||20.87|20.83|20.55|20.39|20.43|20.48|20.62|20.79|19.75||18.73|18.29|18.15|18.53||18.45|18.49|18.36|19.06|19.15|19.05|18.89|18.81|18.64|18.68|18.19|17.76|17.61|17.8|17.82|17.75|17.37|17.29|16.91|17.1|17.06||16.82|16.64|16.8|16.96|16.72|16.62|16.84|17.2|17.58|17.69|17.87|17.94|18.07|18.07|17.59|18.75|18.32|18.19|18.21|18.06|17.94|18.14|18.2|18.79|18.87|19.23|19.6|19.69|19.86|20.1|20.36|20.23|20.07|19.97|19.94|19.8|19.98|20.04|20.1|19.53|19.91|19.84|19.37|19.46|19.36|19.19|19.18|19.27|19.15|19.17|19.14|19.11|19|19.1|19.65|19.6|19.22||18.86|18.37|17.84|17.66|18|18.33|18.2|18|17.98|18.05|18.12|18.41|18.55|18.54|19.01|18.55|18.91|19.18|19.35|19.88|20.14|20.11|20.33|21.13|21|20.96|20.84|20.84|20.8|21|21.05|20.8|21.3|21.35|21.35|21.35|21.05|21.13|20.86|20.79|20.61|20.99|20.84||21.67|21.21|21.64|21.15|20.82|20.51|20.06|20.11|19.91|20.5|21.17|20.56|20.8|21.89|21.46|21.14|21.43|21.9|22.17|21.91|21.88|22.02|21.82|21.85|21.96||21.86|21.41|21.5|21.52|21.1|20.68|20.83|21|21.16|21.22|20.97|21.22|21.31|21.65|21.74|22|21.56|33.47|33.88|33.61|33.59|33.57|33|32.55|32.34|32.25|32.37|32.46|32.37|32.28||32.3|32.7|33.03|33.24|33.2|33.56|33.51|33.05|32.83|32.64|32.45|32.05|32.35|32.81|33.52|33.65|33.62|33.96|34.06|34.26|34.59|34.58|34.32|34.85|34.61|34.16|34.43|34.56|34.55|34.77|34.72|34.15|34.16|34.04|33.27|34.55|34.52|34.73||34.65|34.77|34.83|34.85|34.92|35.3|34.75|34.34|34.17
01005|15591|/equities/bok-financial-corp|R1000VALUE|94.41|95.7|96.01|95.92|95.52|94.89|94.66||95.11|95.09|93.75|92.48|91.78|91.62|91.92|91.84|91.4||92.26|92.03|91.42|91.7||92.08|92.09|91.35|91.89|91.68|88.9|88.04|88.14|87.9|87.75|87.58|87.05|87.33|87.95|89.47|86.35|88.73|87.27|82.49|84.47|83.52||84.65|85.05|84.48|83|83.08|82|82.72|81.2|82.09|82|80.11|84.06|85.99|86.1|85.35|85.79|85.72|85.92|86.25|85.36|85.01|89.83|89.68|90.33|89.05|89.06|88.52|88.03|88.4|88.49|89.44|89.3|88.94|89.03|88.33|88.38|88.81|88.64|88.86|87.09|86.1|85.09|84.44|84.55|83.5|83.04|83.43|81.55|81.51|81.76|81.92|80.81|79.26|77.1|77.13|79.06|79.04||80.37|80.1|79.64|79.1|80.42|80.65|80.51|79.3|79.64|78.99|79.25|79.48|81.3|81.62|80.77|79.94|81.06|82.56|84.28|84.23|84.91|84.43|84.74|84.68|84.48|84.65|83.82|85.22|86.31|84.71|84.3|83.24|84.58|84.11|84.3|84.32|84.86|84.73|84.22|84.61|83.81|84.2|84.62||84.63|83.69|83.31|82|80.81|80.32|79.78|80.53|82.1|83.3|84.41|84.28|84.45|84.32|85.2|84.48|82.86|80.2|80.22|79.75|80.88|80.61|79.91|79.73|80.94||82.28|83.04|82.9|82.16|81.66|80.83|80.15|79.81|81.36|81.58|81.04|81.46|81.94|82.67|83.27|83.34|83.32|82.25|82.73|83.66|83.97|84.33|79.64|77.94|79.09|77.22|76.6|76.16|74.72|74.48||74.61|75.95|75.59|76.12|75.33|74.93|75.12|76.27|77.09|77.88|76.34|74.39|73.97|73.44|74.04|75.12|74.53|74.8|78.89|79.25|79.37|78.94|78.87|79.91|79.83|80.65|80.92|82.19|82.13|82.46|82.24|82.62|82.01|82.3|82.52|82.56|82.6|83.25||83.3|83.23|83.43|83.02|82.15|81.8|81.22|80.45|81.92
01006|13979|/equities/hain-celestial-group|R1000VALUE|39.51|39.45|39.24|39.22|39.24|39.47|39.35||39.25|39.31|39.18|40.23|40.58|39.05|40.41|40.88|41.88||42.26|42.16|42.08|41.39||41.05|41.26|39.91|40.01|40.15|39.83|40.34|40.31|40.66|40.31|40.66|40.82|41.12|41.21|42.19|40.86|41.02|41.51|40.87|40.47|40.4||40.89|40.34|39.35|38.46|37.07|36.09|35.02|35.21|34.74|33.94|33.97|33.8|33.73|34.65|35.41|35.32|35.68|35.53|36.38|36.8|36.03|36.31|36.95|37.16|37.88|39.47|40.71|41.49|41.68|41.5|41.48|41.27|41.03|41.33|41.2|41.05|40.92|40.76|40.97|39.46|39.69|40.12|39.5|39.57|39.88|39.79|40.35|40.93|40.55|40.59|40.14|40.22|40.01|39.9|39.86|39.41|38.96||39.22|39.58|39.4|39.14|40.19|39.3|39.19|41.11|40.79|41.88|42.17|42.69|43.09|43.27|43.27|42.21|42.68|42.71|42.76|42.83|43|42.8|43.29|43.36|44.28|44.54|43.79|43.56|43.7|43.22|42.45|41.91|40.25|39.27|39.78|39.54|39.09|38.75|38.21|38.26|38.09|37.83|37.78||38.29|38.22|35.06|34.51|33.23|31.81|31.01|31.7|32.65|32.91|32.99|33.42|34.89|34.52|34.69|35|34.93|35.66|35.48|35.27|35.65|35.52|34.97|34.7|34.89||35.49|35.94|36.13|35.99|37.09|36.34|35.87|35.92|37.22|37.45|37.97|35.56|35.57|35.89|36.47|36.61|36.14|35.84|35.84|36.44|36.95|37.51|37.61|37.49|37.5|37.62|37.62|36.98|36.72|36.52||36|36.51|36.54|36.8|36.67|36.82|36.98|36.92|36.95|37.08|37.09|37.25|36.94|36.62|36.9|36.83|36.72|36.58|36.97|37.01|36.5|35.55|35.11|35.34|35.15|34.85|35|35.08|35.03|35|35.22|35.24|34.87|34.25|34.3|34.67|34.94|34.5||33.63|34.33|34.94|34|32.87|38.47|38.56|38.23|38.4
01007|16532|/equities/grand-canyon-educ|R1000VALUE|93.38|93|92.65|92.73|92.61|92.94|92.71||91.9|91.26|90.8|90.06|88.47|88.05|88.55|88.97|88.61||89.1|89.43|90.7|90.66||91.55|91.09|92.54|92.34|92.22|88.44|89.02|90.38|90.22|91.99|93.73|93.81|92.11|91.95|92.12|89.54|94.11|93.04|90.55|89.59|88.75||89.41|90.37|88.71|89.29|90.22|89.46|90.05|90|90.18|88.67|88.02|88.51|88.11|87.11|88.64|83.52|88.81|88.78|88.47|88.32|87.89|88.5|88.54|88.69|87.14|87.81|87.83|88.29|87.68|87.59|87.98|87.6|88.07|88.65|88.97|89.32|89.51|90.6|88.6|88.47|87.77|85.89|85.29|84.5|83.88|82.83|82.26|82.1|80.87|80.98|81.78|81.12|80.44|79.23|79.39|79.84|80.88||80.76|80.32|79.51|79.84|79.79|79.15|78.83|80.52|81.16|79.94|78.9|78.92|77.78|80.19|79.94|78.88|79.19|79.89|80.18|81.23|80.81|78.48|77.5|72.63|72.26|71|71.44|74.71|76.18|75.88|76.87|77.07|76.69|76.14|76.47|76.93|77.16|77.36|76.47|76.58|76.05|76.57|77.93||77.78|77.65|76.67|77.41|77.3|77.32|79.22|80.09|80.63|80.48|81.03|79.43|79.37|79.34|78.67|78.5|79.11|78.51|78.42|77.77|77.93|80.1|78.02|76.82|76.83||76.29|77.29|76.53|76.56|76.12|76.42|75.17|76.65|77.1|76.8|77.31|77.91|77.92|78.41|77.72|76.49|73.78|74.36|74.52|74.59|74.77|74.87|74.84|74.86|74.72|73.38|73.46|71.8|69.94|68.82||69.03|69.54|70.22|69.92|70.12|68.77|69.28|69.74|69.85|71.16|70.64|70.21|69.48|67.75|68.45|68.52|66.34|68.21|68.84|68.84|68.23|66.26|66.31|66.6|65.77|65.85|65.49|65.2|63.8|62.43|62.43|62.3|60.88|60.36|60.07|60.25|60.16|60.33||59.42|56.62|57.48|57.4|57.56|57.17|56.97|56.52|57.23
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|842.61|844.29|841.21|838.94|835.46|833.15|832.01||834.5|838.26|835.7|841|842.42|852.41|844.78|843.35|845||847.91|843.77|842.01|841.33||845.1|848|848.58|849|858.25|860|857.26|864.87|871.2|862.5|866.98|868.27|871.54|875|882.24|884.15|881.25|881.77|880|874|875.5||875.65|873.9|865.1|864.89|866.46|877.57|876.88|881.01|885.67|881.35|875.83|874.5|875.4|883.49|888.11|890.28|881.05|886.2|886.09|890|886.65|885.57|885.9|884.5|875.55|874.99|866.51|865.81|862.44|858.07|858.68|854.47|843.35|862.43|860.4|861.34|862.51|852.97|850.25|846.5|847.67|842|838.64|842.01|841.67|839.01|843|848.31|856.25|871.6|872.2|869.52|867.16|859.65|859|863|863.46||869.88|865.33|864|863.78|865|862.87|862|862.5|862.58|862|861.09|857.9|850|848|849|850.45|842.25|844.02|847.5|840.38|850|847.82|850.41|860.26|858.03|848.3|851.5|856.75|863.64|861.9|866.35|859.77|857.34|855|852.05|845.1|855.21|854.35|846.01|853.48|853|853.45|864.62||869.92|866.1|857.32|867.52|861.83|854.53|861.07|860|864.14|858|866.68|873.87|874.62|870.18|875.99|865.71|866.11|862.41|864.65|863.98|863.4|860.13|857.41|854.2|862.12||869.02|870|863.88|864.13|854.98|857.71|855.6|853.51|858.08|853.05|852.29|867.43|868.67|865.15|862.37|862.5|862|851.3|845.41|847.1|847|861.05|862.21|862|859.13|854.95|857.91|862.03|857.7|856||859.26|863.02|867|857.99|857.64|862|864.7|876.47|875.07|875.02|875.15|873.6|880.9|876|879.3|879.31|882.18|890.54|900.51|904.07|901.98|904.2|905.03|916.75|917.63|912.2|919.49|918.3|920.54|927.07|934.18|933.09|931.12|921.25|933.6|921.53|915|892.66||894.12|902.04|896.75|896.38|896.1|887.75|884.16|886.01|883.5
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|53.09|52.87|52.81|51.5|51.58|52.02|51.78||52.28|50.73|50.11|50.47|49.81|48.33|47.58|47.27|47.43||47.77|47.53|47.73|48||47.62|47.57|48.11|48.54|47.79|46.83|46.33|47.69|48.08|47.99|47.27|47.5|47.24|48.18|49.16|47.22|48.18|47.31|46.02|45.94|45.9||46.14|45.45|45.45|45.71|45.72|45.6|45.75|46.04|45.58|45.28|45.5|45.87|47.13|47.97|47.75|46.16|46.56|46.47|47.62|48.06|44.39|45.52|44.66|45.22|44.91|45.51|45.18|44.75|44.94|44.66|45.31|45.8|45.76|46.26|46.2|47.29|47.86|46.98|46.76|46.35|46.3|45.74|45.63|44.77|44.64|44.1|44.36|44.29|44.03|44.1|44.02|43.92|43.4|42.2|41.92|42.01|41.95||42.48|41.54|40.14|39.54|39.64|39.81|39.74|39.21|39.12|38.95|38.33|39.02|40.48|39.93|40.7|40.39|40.49|40.57|40.91|42.22|42.05|42.17|42.62|42.16|43.03|43.93|42.81|43.53|42.82|43.49|43.78|44.05|43.63|43.45|43.85|43.92|44.29|44.09|43.14|43.32|43.05|43.19|43.06||44.19|43.04|42.52|42.77|42.06|41.46|40.55|40.37|40.76|41.36|41.02|40.67|42.61|42.37|41.87|41.12|40.52|40.52|41.6|40.98|41.39|42.05|42.3|41.44|42.23||42.05|42.09|42.75|42.95|43.71|42.89|41.95|42.4|43.02|42.64|42.56|43|44.47|44.52|45.11|44|43.9|45.56|46.04|47.41|47.61|47.94|47.61|48.15|48.21|47.16|47.35|45.26|44.53|43.99||44.05|44.77|44.8|44.3|43.36|43.48|43.85|44.98|45.55|46.5|47.22|46.59|45.71|45.05|45.6|45.57|45.59|45.86|48.1|48.87|49.5|49.03|48.14|48.79|48.71|48.89|48.29|47.9|48.51|49.24|50.23|49.73|50.27|51.46|50.41|50.59|51.68|51.55||51.17|51.83|52.16|52|52.34|52.03|51.72|51.71|52.95
01010|17188|/equities/silgan-holdings|R1000VALUE|28.4|28.41|28.26|28.2|28.22|28.16|29.21||29.2|29.47|29.29|29.65|29.62|29.43|29.37|29.41|28.3||29.21|29.04|29.04|29.1||28.86|28.94|29.24|29.3|29.2|28.71|28.65|28.59|28.77|28.55|27.21|28.75|28.76|28.74|28.91|28.05|28.72|28.41|28.27|28.36|28.22||28.2|28.37|28.45|28.52|28.33|28.18|28.56|28.26|28.39|28.62|28.7|28.51|29.09|28.81|28.81|29.18|28.51|28.95|28.99|29.02|28.13|28.34|28.51|28.17|28.25|28.4|28.55|28.32|28.5|28.49|29.03|28.95|29.22|29.35|29.42|29.06|29.29|29.23|29.01|28.52|28.4|28.66|28.84|28.94|29.03|29|28.98|29.23|29.21|29.2|29.37|29.79|29.47|29.28|29.06|29.18|29.65||30.04|29.79|29.21|29.18|29.37|29.55|29.53|29.8|29.57|29.61|29.98|30.13|30.62|30.59|30.47|30.32|30.24|30.42|30.49|30.45|30.33|30.3|30.16|30.43|30.04|30.34|27.98|31.02|31.58|31.57|31.41|31.59|31.28|31.73|31.43|31.3|30.48|31.95|31.54|31.83|31.85|31.59|31.71||31.93|31.68|31.42|31.76|31.56|31.4|31.21|31.61|31.62|31.65|31.11|31.17|30.97|31.45|31.27|31.1|31.25|31.17|31.25|31.39|31.64|32.04|31.84|31.38|31.13||31.33|31.45|30.96|31.21|30.84|30.56|30.25|30.62|30.7|30.85|30.72|30.89|30.57|30.01|30.57|30.82|30.5|29.95|30.38|30.39|30.16|30.77|31.05|29.73|29.69|29.24|29.35|29.47|29|28.9||28.72|29.05|28.95|28.91|28.89|28.82|28.8|29.02|29.43|29.56|29.59|29.55|29.42|29.45|29.7|29.77|30.02|30.07|30.42|30.3|30.27|30.08|29.84|29.64|29.47|29.18|29.36|29.27|29.63|29.27|29.79|30.05|29.73|29.73|29.66|30.05|29.99|29.47||30.02|30.19|30.2|30.07|29.79|29.9|29.87|29.7|29.89
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|85.96|84|85.2|85.6|86.1|86.23|86.2||88|86.91|86.43|86.29|85.22|85.13|85.05|85.2|85.16||85.63|86.52|86.42|86.22||86.74|86.85|85.93|87.06|86.61|84.34|83.38|84.32|83.84|83.61|84.12|83.86|84.31|85.36|85.53|82.37|84.68|82.4|80.6|79.89|79.8||80.05|80.2|80.2|79.04|79.14|78.94|78.95|78.25|78.61|77.71|78.06|78.26|80.53|81.18|80.75|81.1|81.58|81.46|82.3|82.11|81.56|82.1|83.57|84.32|83.09|83.02|82.76|83.09|82.35|83.34|84.03|84.41|83.89|83.99|82.97|82.86|83.31|82.69|83|82.25|81.8|81.51|81.14|81.02|81.05|79.38|79.58|78.85|77.78|77.39|78.07|77.47|76.15|74.86|74.72|76.25|75.9||78.12|78.02|78.09|78.26|79.65|79.8|78.97|78.01|78.86|78.04|78.33|78.73|80.75|80.82|80.05|79.28|80.17|81.74|83.27|83.15|83.59|83.12|83.32|83.08|83.09|82.66|82.73|83.2|84.89|81.98|81.11|81.6|81.18|81.35|80.85|80.5|81.43|81.4|81.3|82.59|82.47|82.9|83.77||83.36|82.68|82.69|81.99|81|80.33|79.75|79.64|80|80.41|81.17|81.21|81.88|81.12|82.43|82.35|81.16|78.61|77.1|75.92|77.3|77.45|77.28|76.63|77.01||78.04|78.58|78.77|78.07|78.1|77.91|77.2|77.07|79.71|80.31|79.27|79.96|80.94|81.07|81.84|82.22|82.86|81.24|81.19|80.9|81.43|82.32|81.99|82.52|81.82|80.33|79.75|79.41|78.03|77.28||77.51|79.02|78.94|79.16|79.32|78.78|79.35|80.6|80.79|81.96|80.01|79.53|78.98|77.03|78.65|78.18|77.88|79|83.59|83.94|84.17|83.94|83.57|82.5|82.44|83.59|83.94|84.43|84.4|84.98|85.13|85.93|84.04|84.62|84.01|84.61|84.5|84.23||83.74|84.4|84.53|83.91|83.82|83.71|83.06|81.97|83.22
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|45.75|48.29|48.39|50.37|50.92|51.38|51.16||50.95|51.05|50.73|50.9|50.85|50.37|49.91|49.84|49.74||51.13|50.82|50.92|51.25||51.8|51.93|51.56|51.97|53.24|50.31|49.78|48|47.69|49.05|51.12|50.93|50.85|50.72|50.57|49.63|51.36|51.5|51.64|51.38|51.85||51.85|51.67|49.95|50.14|49.51|49.34|48.68|48.48|48.37|48.18|48.09|48.66|49.83|51.04|50.03|49.59|49.75|49.56|49.05|49.44|49.86|51.7|51.69|51.69|50.51|51.22|51.03|51.63|51.33|51.73|51.7|51.26|52.41|52.45|52.67|52.14|51.9|51.68|50.81|50.48|49.08|48.27|48.29|49.1|48.7|48.28|47.03|46.95|46.95|46.52|46.36|46.98|47.16|47.19|46.78|47.44|47.9||48.15|47.89|47.79|47.6|46.8|46.4|46.55|46.36|45.95|45.27|44.76|45.32|46.21|47.54|47.15|45.38|44.08|43.91|43.83|43.85|43.91|43.33|39.96|43.28|43.38|43.34|43.09|43.71|43.88|43.64|43.91|43.92|43.91|43.55|43.85|44.07|43.79|43.51|42.68|41.93|42.03|41.99|41.74||41.63|41.65|41.34|40.06|40.13|40.88|40.71|39.08|38.4|38.67|38.18|37.5|37.16|37.61|37.8|37.36|38.7|38.65|38.51|38.28|39.05|38.96|38.71|39.16|39.63||40.03|39.6|38.96|38.8|39.04|38.6|38.47|38.79|39.87|40.04|40.07|40.29|39.85|39.6|40.1|39.78|39.06|38.36|38.45|37.02|36.88|37.3|36.09|38.25|39.66|39.32|39.08|38.92|38.36|38.26||38.05|38.33|38.86|38.52|37.91|36.93|36.94|36.65|37|38.68|38.4|38.6|37.93|36.4|38.45|38.59|38.25|39|40.04|38.76|39.05|38.62|37.96|37.93|37.62|37.75|37.33|37.77|37.16|37.09|37.49|37.58|36.93|37.23|36.76|37.13|37.66|37.53||37.02|36.55|36.19|35.97|35.6|35.03|33.94|33.37|33.83
01015|962325|/equities/avangrid-inc|R1000VALUE|47.85|47.54|47.56|47.53|47.6|48.12|48.12||48.41|48.4|47.97|48.62|48.55|48.5|48.84|49.39|50.02||50.38|50.68|50.37|50.26||50.48|50.11|50.75|50.77|51.8|51.64|50.61|51.11|51.12|51.54|51.29|51.23|51.2|51.27|52.22|52.52|52.77|52.56|52.5|51.95|51.76||51.35|51.39|51.19|51.38|51.44|51.83|51.08|50.38|50.3|50.71|50.41|50.84|50.82|50.18|49.26|50.34|50.57|50.54|50.19|49.88|49.24|48.2|47.91|47.93|48|47.77|47.63|47.44|47.73|47.9|47.84|47.41|47.18|47.57|47.77|47.41|47.26|47.26|47.15|46.69|46.41|46.96|46.45|46.33|46.29|46.29|46.67|46.81|47.09|46.97|46.88|47.51|48.15|47.75|47.6|47.89|48.12||48.46|48.7|48.4|48.76|48.59|48.3|47.98|47.48|47.25|46.92|46.7|46.9|46.57|46.5|46.5|46.28|46.5|46.43|46.27|45.93|45.83|45.65|45.38|45.28|45.1|45.08|45.31|45.31|45.39|45.5|44.96|44.74|44.24|43.85|43.85|43.9|43.56|43.65|43.3|43.4|43.34|43.12|43.25||43.8|44.12|43.94|45.06|45.36|45.5|45.53|45.54|45.46|45.52|45.61|45.51|44.86|44.86|44.62|44.5|44.6|44.63|45.13|45.44|45.54|45.62|45.2|45.14|45.11||44.99|45.02|44.59|44.45|43.95|43.91|43.58|43.89|44.13|44.27|43.98|43.43|43.66|43.64|43.95|43.69|43.18|43.24|43.45|43.35|43.49|43.79|43.63|43.24|43.46|43.52|43.35|43.38|43.55|43.3||43.19|43.05|42.85|42.91|43.09|43.05|43.14|42.6|42.42|42.6|42.59|42.74|42.77|42.69|42.7|42.67|42.65|41.88|41.86|42.14|42.05|42.26|41.86|42.1|42.12|41.65|41.61|42.8|42.85|42.98|43.4|43.31|43.38|43.06|42.88|42.06|41.7|41.33||40.5|40.06|39.88|39.75|40.16|39.9|39.66|39.32|38.89
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|18.75|18.65|18.5|18.6|18.43|18.45|18.5||18.75|18.2|18.35|18.2|18.2|18.45|18.45|18.35|17.98||18|18.05|18.07|17.85||17.93|17.85|17.85|17.55|17.6|17.95|17.75|17.6|17.4|16.71|16.65|16.16|16.15|16.4|16.9|16.2|15.75|15.25|15.3|15.05|14.97||15.25|15.55|15.55|15.38|15.6|15.8|15.9|16.18|16.25|16.05|15.2|13.53|13.1|13.35|13.75|14.05|14.1|14.15|14.2|14.55|14.5|14.38|14.3|14.1|14.05|14.5|15.75|16.3|16.75|16.45|16.5|16.65|16.6|16.7|16.75|16.4|16.2|16|16.1|16.05|16.55|16.19|16.15|16.8|16.75|17.05|16.9|16.6|16.5|16.8|16.75|16.8|16.85|17.05|16.9|17.15|17.45||17.7|17.6|17.4|17.6|17.55|17.5|17.25|17|16.85|16.52|16.85|16.95|17|16.9|16.5|16.4|15.85|15.4|14.6|15.9|16|15.8|16|16.2|16.1|16.12|16.2|16.4|16.45|16.3|16.4|16.2|16.2|16.25|16.05|16.3|16.6|15.95|17.35|17.35|17.45|17.3|17.35||17.55|17.6|17.8|17.75|17.65|17.45|17.45|17.25|17.35|17.12|16.9|16.8|17.35|17.3|17.15|17.05|17.05|16.85|16.6|16.55|16.5|16.6|16.3|16.05|16||16.1|16.2|16.02|15.9|15.6|15.55|15.5|15.4|15.45|15.45|15.3|15.35|15.3|15.25|14.86|14.6|14.8|15.15|15.1|15.25|15.3|15.6|15.75|15.9|15.6|15.7|15.9|14.9|14.95|15.3||15.26|15|15.1|15.55|15.55|15.7|15.9|16.3|16.8|16.85|16.5|16.5|16.65|16.75|16.45|16.25|16.05|15.9|16.15|16.45|16|16.5|16.45|16.55|16.8|16.8|16.8|17.12|17.2|17.15|17.35|17.45|17.2|17.15|17.43|17.95|18.55|18.6||18.55|18.4|18.35|18.7|18.65|18.5|18.52|18.3|18.45
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|18.27|18.07|18.2|17.73|17.95|17.94|17.97||18.46|18.18|18.16|18.24|18.36|18.38|18.29|18.27|18.12||18.35|18.23|18.23|18.18||18.23|18.21|18.05|17.89|17.94|17.83|18.06|18.15|18.06|17.73|17.63|17.43|17.44|17.46|17.68|16.97|16.94|16.8|16.45|16.51|16.66||16.78|16.85|16.37|15.96|15.96|15.51|15.6|15.76|16.05|15.9|16.14|16.36|16.71|16.6|16.43|16.54|16.43|15.98|14.63|15.06|14.92|14.88|15.13|15.23|15.02|15.14|15.12|15.02|14.87|14.85|15.01|14.96|15.16|15.41|15.33|15.34|15.37|15.19|15.07|15.05|14.99|14.48|14.39|14.2|14.12|14.18|14.23|14.18|13.87|13.91|14.04|14.13|14.13|13.99|13.89|14.13|14.07||14.13|14.12|13.85|13.5|13.72|13.62|12.71|12.6|12.63|12.67|12.67|12.74|12.92|12.94|12.75|12.58|12.78|12.95|12.9|12.65|12.55|12.59|12.63|12.7|12.69|12.71|13.1|13.25|13.43|13.32|13.39|13.37|13.2|13.05|13.03|13.16|13.19|12.96|12.94|12.92|12.71|12.75|12.94||12.66|12.6|12.59|12.29|11.94|11.55|11.54|11.52|11.4|11.28|11.42|11.29|11.36|11.25|11.1|11.29|11.22|11.46|11.45|11.19|11.22|11.19|11.07|11.03|11.42||11.58|11.42|11.49|11.09|11.5|11.61|11.43|11.53|11.82|12.12|12.01|12.19|12.26|12.35|12.15|12.26|12.32|12.28|12.47|12.55|12.46|12.89|12.82|12.78|12.78|12.51|12.28|12.16|11.95|11.9||11.79|11.96|12.01|12.08|12.23|11.83|12.09|12.35|12.79|13.03|12.99|12.96|12.64|12.56|12.69|12.65|12.97|13.08|13.66|13.86|14.24|14.1|13.95|14.02|14.01|13.99|14.1|14.15|14.14|14.33|14.36|14.8|14.5|14.48|13.92|14.16|14.03|13.34||13.97|14.17|14.26|14.03|14.1|14|13.98|13.83|13.95
01019|16739|/equities/nektar-therapeutics|R1000VALUE|75.88|74.46|72.18|69.62|68.15|68.52|68.88||69.86|68.05|65.33|58.2|54.63|57.21|56.81|57.4|56.32||59.65|59.04|58.93|57.93||57.71|57.03|56.47|56.39|56.07|55.12|54.68|54.01|54.25|54.03|53.29|49.84|48.45|49.67|50.67|50.73|53.21|52.01|50.12|50.19|47.9||47.59|46.09|44.55|44.2|41.89|38.39|36.25|36.45|31.37|30.3|28.27|24.94|23.85|23.2|23.03|22.92|23.53|23.16|23.45|23.53|23.75|23.65|23.91|23.32|23.03|23.54|23.47|23.3|22.75|22.72|22.89|23.22|23.76|24.26|24.51|24.22|24.17|23.95|23.13|22.63|22.32|22.02|22.06|21.75|21.11|21.15|21.59|21.85|21.31|21.34|21.65|21.53|21.46|21.9|21.37|21.05|21.18||20.63|19.58|18.91|18.9|18.7|18.43|18.19|18.3|17.79|17.51|17.98|18.39|19.02|19|18.49|17.71|17.8|18.35|19.62|20|19.78|19.84|19.94|20.59|21.78|22.26|22.42|22.87|22.9|22.27|21.98|21.28|21.26|20.46|20.51|20.4|20.21|20.67|19.51|19.03|19.44|19.04|19.43||19.42|19.27|19.11|18.92|18.78|19.57|19.18|19.01|18.13|18.09|18.18|17.81|17.95|17.97|17.92|17.59|18.71|18.4|18.82|19.04|18.6|19.82|19.65|18.67|19||20.75|20.57|19.57|18.84|18.78|18.8|18.51|18.8|19.31|19.53|19.11|18.53|17.53|17.33|17.65|18.24|18.3|18.27|18.32|18.38|18.74|18.48|18.77|18.99|18.38|18.17|18.57|18.37|18.32|18.36||18|18.03|18.16|18.49|19.65|20.73|21.07|22.2|22.43|23.06|22.76|23.91|23.14|21.5|22.16|22.36|21.73|21.6|18.51|14.96|15.45|15.41|15.15|15.27|14.99|15.13|14.04|13.95|14.37|14.48|12.5|12.82|12.97|13.34|13.04|12.86|13.11|12.98||12.88|12.94|13.3|13.09|13.07|13.13|13.05|12.71|13.09
01020|20918|/equities/copa-holdings-sa|R1000VALUE|134.25|135.66|136.11|136.57|136.63|137.19|137.94||138.19|133.31|130.37|131.04|130.8|133.46|134.56|136.6|133.92||133.91|135.27|135.33|134.79||134.49|136.19|136.82|135.3|133.26|131.14|132.55|133.62|133.84|133.94|134.27|132.84|133.56|133.32|132.89|132.99|133.22|134.25|132.18|130.01|132.57||134.8|135.51|131.44|127.77|126.16|122.37|122.43|122.98|122.12|123.97|121.09|122.23|123.36|121.71|123.53|123.62|122.47|121.45|120.22|125.31|125.67|125.33|125.45|125.57|124.75|125.93|125.71|127.63|128.67|127.55|127.91|126.87|125.48|126.23|127.22|128.75|125.4|124.31|122.32|121.02|122.74|124.14|128.02|129.51|127.43|128.68|128.57|129.67|132.53|131.79|132.17|132.04|130.99|129.89|129.28|126.69|126.59||124.01|122.1|119.96|119.6|119.83|118.63|118.36|119.44|122.02|123.44|123.5|124.24|125.41|124|121.96|120.58|122.05|123.56|125.13|126.52|125.28|125.43|124.13|124.01|124.76|124.99|124.46|125.46|126.68|128.39|128.29|127.02|127.79|129.65|131.35|129.83|128.92|125.99|122.77|122.68|120.35|118.87|116.54||116.54|115.56|115.5|115.31|114.21|114.18|112.29|112.33|113.89|113.65|113.09|112.05|110.54|112.62|112.8|110.96|113.49|113.42|110.66|110.42|111.47|111.9|112.75|111.26|110.85||110.35|109.92|109.2|108.78|107.98|107.9|108.53|118.24|122.57|120.66|119.25|116.77|123.29|122.56|119.91|120.96|119.7|117.19|115.99|115.65|115.5|113.05|112.34|113.16|114.25|114.08|114.21|113.54|114.05|114.5||114.46|114.72|112.02|113.42|114.58|112.02|111.56|110.81|111.49|110.3|110.5|109.38|107.82|107.76|108.55|108.66|106.1|107.62|109.01|109.91|108.2|104.8|105.02|105.59|104.59|104.89|104.78|104.68|105.55|105.26|105.05|107.06|106.27|105.04|104.97|105.69|104.39|102.58||101.84|99.93|97.75|98.6|98.36|97.06|94.23|92.98|94.32
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|396.12|395.04|395.85|395.17|396.79|398.19|396.96||396.99|393.52|395.26|396.23|397.28|398.88|398.72|398.77|395.22||394.28|390.14|390.55|389.3||390.4|392.78|395.19|395.03|385.25|381.24|377.27|385.69|391.06|385|387.2|388.28|388.39|393.17|398.49|395.09|396.91|392.93|394.99|392.71|392.06||390.53|391.09|390.82|386.62|382.87|385.99|392.44|391.5|393.37|392.93|396.55|398.51|396.6|394.48|400.61|400.39|398.4|398.72|397.8|382.04|421.2|425.82|425.73|427.71|426.92|427.45|425.86|429.12|430.65|429.34|429.37|427.46|426.69|429.14|429.57|425.76|428.02|426.23|423.89|420.57|417.68|424.35|425.54|425.27|424.47|425.14|421|418.82|418.39|419.06|419.55|419.69|418.57|409.37|412.38|414.82|415.63||415.3|417.86|417.63|417.77|420.43|421.49|419.6|420.69|418.73|417.1|419.22|419.69|422.64|423|422.35|417.65|420|426.96|432.67|435.06|433.74|439.05|459.56|457.2|455.88|460.33|457.74|461.44|464.51|461.94|457.65|458.62|458.28|458.17|459.61|458.45|454.06|456.44|453.65|454.18|452.22|446.4|451.29||456.9|455.76|456.81|457.52|453.52|452|457.42|457.19|456.85|461.84|467.01|462.69|462.94|465.32|465.47|465.67|467.5|464.1|465.43|467.44|468.55|470.5|464.82|463.35|466.27||467.83|468.71|467.61|463.52|459.83|458.18|456|454.93|457.28|454.7|450.56|454.4|459.95|460.45|459.47|461.28|456|462.72|461.92|466|467.94|464.87|460.37|454.78|457.73|450.88|450.19|448.54|447.86|445.88||442.65|445.89|446.32|444.33|445|444.81|444.17|443.98|448.25|451.09|448.3|446.03|444.9|438.48|443.21|447.59|445.89|447.16|441.59|450.5|447.71|443.82|440.85|434.31|432.33|433.6|433.79|431.68|432.15|434.46|435.73|433.24|435.67|441.39|437.81|437.54|438.77|436.91||437.67|434.86|431.5|431.23|432.07|430.75|429.2|425.95|423.02
01023|940842|/equities/sage-therapeutic|R1000VALUE|175.2|168.02|168.38|166|166.13|167.04|168.03||173.44|171.12|168.25|161.19|156.63|161.43|165.09|164.22|162.54||163.47|163.66|156.5|155.69||153.33|154.88|161.58|160.96|162|155.72|155.06|159.5|158.13|156.62|158.97|152|88.03|89.39|92.33|89.07|92.08|92.85|95.12|95.79|93.01||89.85|84.31|83.56|85.4|84.68|83|85.33|94.63|92.2|85.25|61.67|63.09|65.23|62.79|59.65|61.08|62.73|61.73|60.02|59.61|59.57|61.12|60.61|62.53|62.04|62.45|60.73|60.75|60.63|61.74|62.18|62.27|63.16|62.46|62.84|63.39|62.26|62|61.58|62.3|62.08|61.01|61.9|62.7|63.95|60.92|60.91|60.23|61.62|63.29|69.5|67|86.99|86.61|85|83.21|84.56||82.21|80.56|77.99|77.01|76.62|78.52|80.62|79.92|80.08|79.65|79.28|81|84.23|83.94|83.56|82.61|81.5|82.25|84.02|86.48|78.61|77.91|77.58|77.41|79.05|78.84|80.22|83.03|83.55|83.15|81.13|79|80.5|80.03|81.26|80.42|79.42|79.36|78.86|78.64|79.98|79.27|80.67||79.78|77.9|76.68|76.14|75.31|81.32|82.67|82.64|80.3|80.9|79.53|76.06|74.02|77|74.6|73.01|73.39|72.06|70.27|68.93|68.28|67.55|66.05|64.14|64.53||65.15|67.62|65.68|65|63.23|65.48|65.96|64.78|69.66|70.21|69.51|65.51|63.54|63.53|67.74|68.87|68.76|67.94|68.55|70.04|70.88|71.68|71.73|72.85|72.09|71.1|70.06|68|67.8|68.88||68.94|69.57|68.04|71.45|69.5|68.05|70.08|70.01|69.96|67|62.74|63.8|63.97|61.01|62.31|64.92|63.09|63.67|66.35|66.27|67.68|67.97|67.69|67.62|67.01|66.21|64.13|63.8|64.92|66.22|68.02|67.13|67.08|61.51|60.52|60.57|61.75|63.01||59.5|56.82|53.89|53|50.73|47.06|46.81|46.11|46.67
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|57.57|57.31|57.6|56.57|56.59|55.8|55.22||55.72|54.89|53.17|53.63|54.33|54.07|53.84|52.32|51.39||51.09|51.04|50.9|50.91||50.22|49.86|49.13|48.92|48.88|48.62|48.44|48.55|49.28|49.43|49.79|48.97|49.09|49.54|50.96|50.21|50.87|49.91|50|49.72|50.05||49.54|49.02|48.61|48.13|48.1|48.25|48.35|48.69|49.34|48.01|47.15|47.63|45.55|45.6|45.82|46.89|46.28|46.39|48.44|48.2|48.01|47.35|47.29|47.05|46.24|46.32|46.11|45.83|46.15|46.28|46.57|46.19|46.46|46.39|46.63|45.91|44.53|43.99|43.61|42.56|42.26|41.81|41.55|41.71|41.58|41.55|42.31|42.33|41.45|41.75|41.49|42.4|41.33|40.59|40.78|41.08|41.37||42.01|41.78|41.04|41.01|41.27|41.79|41.76|41.71|42.69|42.76|42.97|44.14|44.41|44.74|44.79|44.06|44.14|45.07|45.59|45.48|45.28|44.76|44.09|43.5|42.96|43.16|43.93|43.97|44.38|43.82|44.14|43.65|44.04|43.58|44.34|44.74|44.02|43.9|43.73|43.93|43.51|42.85|43.05||43.58|44.05|43.1|43.42|43.16|43.1|42.98|43.39|44.22|44.44|43.57|43.46|44.13|44.3|43.28|42.69|42.82|43.17|43.22|43.1|43.43|43.1|41.97|41.82|42.08||42.28|42.04|41.96|42.19|42.95|42|41.27|41.29|42.05|41.07|41.26|41.08|41.23|41.1|41.11|41.03|41.06|40.49|41.08|41.56|41.18|41.83|41.49|41.15|42.07|41.94|41.83|42.73|42.4|42.35||42.03|41.78|41.69|40.91|41.34|41.24|41.05|40.81|40.45|40.59|40.39|39.76|39.57|39.09|39.42|39.41|39.01|39.55|40.79|41.1|40.68|39.4|39.61|40.36|40.75|40.1|40.12|39.1|39.2|38.91|39.36|38.9|38.38|37.82|36.94|37.18|37.25|36.6||36.31|36.11|36.67|36.25|36.88|36.17|35.46|35.18|34.97
01029|32367|/equities/adt-corp|R1000VALUE|10.44|10.58|10.27|11.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|35.58|35.18|34.02|33.89|33.5|32.96|33.1||32.29|31.93|31.79|32.1|32.22|31.61|31.61|32.37|32.7||32.66|32.38|32.33|32.48||32.41|32.59|32.36|33.79|33.55|33.18|33.41|33.49|33.76|32.72|32.91|31.88|31.58|32.31|32.93|33.72|34.58|34.54|35.02|35.27|36.98||37.09|37.03|36.94|35.18|34.59|33.81|34.22|35.18|35.15|34.96|35.78|36.3|36.02|35.57|36.17|36.27|35.98|36.33|35.71|35.62|36.62|37.19|37.39|38.4|37.69|38.26|38.21|37.8|37.55|37.16|37.54|37.82|38.35|38.35|38.07|35.48|36.27|35.99|36.01|36.14|35.16|35.1|35.88|36.07|36.43|36.55|37.18|37.62|37.31|37.32|37.8|37.63|37.92|37.61|37.14|36.91|36.59||37.29|37.52|36.35|36.12|35.95|36.13|36.47|35.3|33.62|32.71|32.84|33.05|33.06|32.63|32.59|32.68|32.33|31.94|33.11|33.53|33.75|33.77|33.16|33.6|33.46|32.76|32.65|32.87|32.88|32.99|32.86|32.07|32.08|32.23|32.66|32.57|32.37|32.41|33.2|33.35|32.88|32.88|34.37||34.69|34.91|34.41|34.57|34.42|33.03|33.05|33.11|32.83|32.67|32.74|32.8|33.41|33.96|34.07|34.17|34.12|34.42|34.28|34.13|34.75|33.53|31.78|30.75|30.43||30.53|30.38|30.03|30.08|30.09|29.84|30.05|30.01|31.39|31.49|31.74|32.28|32.91|32.32|32.55|32.16|32.03|32.28|33.01|33.25|33.15|33.16|32.95|32.52|32.93|32.82|32.74|31.51|31.41|31.07||30.48|31.56|31.36|31.79|32.18|32.59|32.77|32.51|32.51|32.02|32.02|31.63|31.12|31.36|31.87|31.08|31.27|31.59|31.82|32.11|32.29|32.37|31.73|32.9|32.16|31.69|32.05|32.51|31.51|31.05|30.69|30.46|29.95|32.07|32.35|32.32|32.95|31.77||31.14|30.65|30.34|30.32|30.99|30.8|29.75|29.31|28.26
01031|1006167|/equities/schneider-national-inc|R1000VALUE|29|29.49|29.14|28.42|28.05|27.7|27.69||28.67|28.48|28.21|28.06|27.65|27.37|27.3|27.99|28.06||28.42|28.35|28.41|28.06||27.72|27.41|27.93|27.5|27.23|26.9|26.72|26.79|26.56|26.57|26.77|26.58|26.35|26.41|26.67|25.66|25.8|25.25|25.02|24.71|24.8||24.72|24.38|23.98|23.86|24.15|23.95|24.31|23.96|24.77|23.79|24.5|23.32|25.23|25.46|25.71|25.74|25.96|25.79|26.48|26.39|26.14|25.72|25.55|25.2|24.38|24.44|23.84|23.31|24.08|24.34|24.32|24.16|24.3|24.7|24.58|24.75|24.87|24.72|24.72|24.58|24.52|23.77|23.96|24.34|24.1|23.56|23.61|23.37|23|22.75|22.79|23.03|23.11|22.52|22.51|22.67|22.72||22.33|22.24|22.61|22.15|21.87|21.4|21.17|21.47|21.17|21.16|20.91|20.89|21.19|21.43|21.13|20.18|20.58|20.83|21.14|21.08|21.31|21.06|20.79|20.47|21.31|21.01|21.06|21.55|21.43|20.7|20.34|20.2|20.4|20.59|20.72|21.25|21.11|21.3|21.08|21.5|22|22|22.41||22.07|21.96|21.46|21.09|20.92|20.9|20.52|20.76|20.76|20.75|20.96|20.9|21.11|21.19|21.52|21.11|20.91|20.21|19.92|19.89|19.57|19.93|19.53|19.32|19.36||19.49|19.56|18.71|18.6|18.35|18.52|18.2|17.69|18.5|18.52|18.39|18.56|18.24|18.3|18.76|19|18.99|18.79|19.15|19.03|18.88|18.67|18.87|19.11|18.65|18.46|18.62|18.83|18.47|18.8||18.62|18.58|18.41|19.15|18.6|18.57||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|50.56|51.06|51.8|51.6|51.49|51.45|51.01||52.6|52.59|51.87|51.81|51.58|51.92|51.92|51.68|52||53.4|53.14|52.96|52.89||52.6|52.35|52.3|52.48|52.58|52.03|51.87|52.6|53.03|52.91|53.37|54.11|54.2|54.35|54.3|53.59|54.64|54.38|54.5|54.55|54.7||54.8|54.93|54.7|54.74|54.85|54.84|55.06|55.37|55.1|55.12|55.19|55.39|55.39|55.43|55.64|55.64|55.82|57.91|55.51|55.78|55.55|55.64|55.63|56.28|56.06|55.96|55.91|55.68|55.6|55.71|55.84|56|56|56.19|56.43|56.39|56.35|56.35|56.42|56.41|56.69|56.4|56.46|56.17|56.06|56.67|56.48|56.55|56.69|56.55|56.87|57.5|57.61|54.62|54.55|55.44|55.55||57.14|56.67|56.95|56.54|56.95|57.63|57.51|57.85|57.75|57.23|57.84|58.12|58.6|58.53|58.04|57.07|58.13|58.24|58.57|59.13|58.78|57.71|58.92|58.85|57.61|55.12|54.44|54.81|54.9|53.66|53.19|53.29|53.4|52.92|52.69|53.07|52.52|53.27|53.1|53.48|53.43|53.45|54.03||54.11|53.95|54.45|54.06|53.99|54.11|54.48|54.44|54.52|55.17|55.66|55.66|54.9|54.9|54.93|55.37|55.15|54.47|53.42|53.23|56.35|56.37|55.66|55.3|55.12||55.48|55.35|55.13|54.68|54.63|54.53|54.6|53.91|54.28|54.21|53.94|53.84|54.26|54.2|54.16|56.47|55.98|56.28|57.06|57.91|61.45|62.38|61.26|60.57|60.21|59.56|59.21|59.62|59.02|58.53||58.59|58.95|58.42|58.22|58.11|58.11|58.32|59.2|58.85|60.5|60.29|59.69|58.84|57.95|58.33|58.83|58.48|58.96|59.06|59.29|59.56|59.24|58.41|58.76|58.49|58.46|58.33|58.67|58.88|59.31|59.36|58.76|58.04|57.9|58.2|58.29|57.76|57.76||57.8|57.64|56.78|56.56|56.48|56.45|56.77|56.58|58.38
01033|20805|/equities/cna-financial-corp|R1000VALUE|47.18|47.32|46.72|46.66|46.33|46.09|45.72||45.68|45.49|45.7|45.85|45.66|45.95|45.88|45.46|45.41||46.05|45.87|45.5|45.45||45.16|45.48|45.56|45.57|45.65|45.26|45.25|45.94|46.19|46.13|46.37|46.4|46.7|46.71|47.13|46.07|46.78|47.11|46.29|46.1|45.86||46.09|46.35|46.22|46.52|46.89|47.04|46.53|46.92|46.74|46.87|46.96|47.51|47.49|47.26|46.82|47.18|46.75|44|43.61|43.87|43.67|43.7|43.55|43.84|43.13|43.36|43.28|43.81|43.42|43.41|43.52|43.71|43.81|43.86|43.97|43.7|43.53|43.21|43.17|42.87|42.7|42.21|42.61|42.68|42.68|42.54|42.34|42|42|41.87|42.09|42.33|41.72|40.04|40.14|41.06|41.01||42.56|42.61|42.56|42.07|42.9|42.95|43.41|44|44.13|44.42|44.68|45.13|45.38|45.54|45.53|45.42|45.6|45.68|45.58|45.38|45.71|45.63|45.7|45.2|43.3|42.28|42.13|42.61|43.12|42.96|42.74|42.61|42.48|42.17|42.45|42.18|42.13|42.25|42.21|42.47|42.21|42.11|42.64||42.37|41.87|41.75|41.9|41.59|41.4|41.38|41.2|41.42|41.62|42.01|41.55|40.98|40.94|40.8|40.51|40.49|39.94|39.9|39.62|40.06|40.03|39.57|39.58|39.51||39.53|39.57|39.4|38.77|38.22|38.18|38.2|38.41|38.84|38.49|38.42|38.51|38.62|38.84|39.29|39.29|39.09|38.91|39.16|37.98|39.3|39.56|38.99|39.16|38.6|37.93|37.58|37.87|37.62|37.68||37.62|37.74|37.49|37.9|37.62|37.38|37.99|37.84|37.78|38.28|38.1|38.08|37.53|36.78|37.55|37.71|37.52|37.79|38.14|38.09|38.25|38.18|37.86|37.91|37.62|37.78|37.81|37.41|37.49|37.69|37.62|37.6|37.02|37.06|36.92|36.92|36.04|36.11||35.41|36.3|36.16|35.79|35.35|35.13|35.02|34.49|34.58
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|14.8|14.8|14.8|14.87|14.74|14.72|14.87||14.93|14.7|14.66|14.65|14.7|14.61|14.61|14.58|14.61||14.84|14.86|14.91|14.94||14.97|15.1|15.12|15.17|15.23|14.91|14.88|15.05|15.1|15.09|15.22|15.25|15.29|15.35|15.33|14.73|15.22|15.34|14.99|14.96|15.1||15.2|15.1|15.04|15.05|15.04|14.98|14.89|14.72|14.71|14.77|14.94|15.22|15.39|15.21|15.14|15.21|15.34|15.6|15.85|15.84|15.64|15.66|15.67|15.84|15.68|15.72|15.86|15.91|15.81|15.74|15.73|15.71|15.68|15.77|15.77|15.71|15.87|15.95|16.04|15.9|15.66|15.65|15.57|15.47|15.52|15.43|15.15|14.93|14.8|14.94|14.92|14.96|14.94|14.68|14.76|14.97|15.03||15.38|15.29|15.17|15.02|15.14|15.17|15.04|14.96|15.02|15|15.05|15.11|15.32|15.31|15.1|14.94|15.21|15.31|15.48|15.45|15.59|15.67|15.78|15.85|15.76|15.7|15.6|15.63|15.84|15.57|15.53|15.46|15.65|15.54|15.52|15.59|15.66|15.67|15.56|15.64|15.6|15.58|15.71||15.51|15.41|15.32|15.46|15.43|15.4|15.3|15.27|15.28|15.56|15.77|15.74|15.87|15.77|15.83|15.74|15.66|15.36|15.33|15.33|14.86|15.79|15.6|15.59|15.63||15.81|15.95|16.03|15.97|15.95|15.96|16.03|16.04|16.39|16.45|16.32|16.56|16.69|16.68|16.77|16.55|16.66|16.64|16.65|16.61|16.44|16.6|16.65|16.66|16.72|16.46|16.38|16.34|16.13|16.01||15.95|16.27|16.28|16.28|16.27|16.27|16.31|16.39|16.39|16.6|16.53|16.33|16.18|15.93|16.41|16.31|16.21|16.54|17.11|16.77|16.87|16.73|16.7|16.76|16.71|16.77|16.81|16.9|16.67|16.88|16.87|17.05|16.98|17.09|16.95|17.12|17.11|17.35||17.15|17.27|17.31|17.24|17.29|17.13|17.05|16.77|16.98
01038|24426|/equities/seaboard-corp|R1000VALUE|4301|4290.6001|4300|4287|4256.3999|4248.3999|4245|4279.9199|4250|4250|4240|4225|4210|4272|4350|4325.2002|4311||4285|4263|4257.7002|4223||4230.2002|4230|4200|4300|4200.1001|4184.7002|4128.5|4105|4200|4205|4210|4210.2002|4250|4254.8999|4368|4265.7002|4280|4275|4223|4303.6001|4275||4250|4258|4248|4280|4255.1001|4303|4250|4200|4201.1001|4274.7002|4324.5|4301|4331.8999|4343|4330.1001|4336|4275|4170|4159.3999|4133.2002|4138.8999|4243.6001|4243.1001|4250|4331|4350|4375|4478|4500|4572|4486.6001|4427|4450|4514.1001|4485|4347.7998|4505|4484|4476|4498.8999|4470|4475|4465.1001|4475|4462.2002|4476|4500.1001|4441.6001|4371|4440|4473.3999|4470|4400|4330|4325.1001|4350|4357||4306.6001|4236|4220|4210|4229.7998|4153.5|4181|4151.8999|4150|4203|4263.1001|4280|4250|4297|4294.2998|4217.1001|4175.3999|4200|4214|4297.8999|4262.2002|4236.7998|4183|4245|4230.3999|4203|4176|4176|4200|4160|4125|4100|3995|3893.1001|3850|3833.5|3830|3831|3812|3815|3875|3875|3927||3925|3873|3820|3730|3725.5|3807|3811.6001|3876|3885|3941|4068|3840|4106.1001|4101.5|4150|4025|4022.8|4100|4115|3925|4038|4070|3976|3975|3950||3929.8999|3873.1001|3834.8|3848.3999|3800|3775|3700|3247|3700.1001|3799.8999|3688|3740.8999|3833.8999|3960.2|3960|3964|3912.5|4031.2|4134|4130|4105|4187.3999|4166|4298.5|4245|4160|4160|4058|3953|3900||3916.1001|3976|4000.1001|3975|3950|3900|3889|3995|3995|3967|3900|3878|3880|3800|3845|3864|3845|3951.6001|4057.3|4065|4000|3852|3850|3850|3827|3825|3926|3900|3810|3725|3725|3675|3590.1001|3800.3|3800|3875|3891|3855.3||3750|3875.2|3850|3854|3809|3750|3755|3721|3847
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|13.88|14.09|13.82|13.65|13.55|13.5|13.11||13.41|13.36|13.07|13.35|12.52|11.65|12.51|12.82|12.58||12.62|12.93|12.86|12.92||12.48|12.55|12.63|12.85|12.4|11.24|10.93|11.06|10.92|10.86|10.79|10.55|10.53|10.6|10.7|10.56|10.84|10.93|10.74|10.84|11.03||10.89|10.42|10.26|10.64|10.53|10.17|10.39|10.38|10.02|9.57|8.71|8.64|9.03|9.13|9.96|10.04|10.18|10.45|10.5|10.5|10.4|10.33|10.28|9.8|9.56|9.63|9.57|9.5|9.45|9.35|9.56|9.77|9.7|9.57|9.57|9.57|9.65|9.55|9.51|9.44|9.34|9.29|9.05|8.96|9.03|9.16|9.22|9.06|9|9.07|9.11|9.3|9.19|9.31|8.91|8.91|8.87||8.89|8.78|8.71|8.7|8.85|8.83|8.76|8.67|8.68|8.55|8.83|9.14|9.41|8.36|9.12|8.8|8.38|7.78|7.92|7.81|7.79|7.71|7.72|7.82|7.84|7.84|7.78|7.82|7.64|7.53|7.66|7.66|7.51|7.42|7.49|7.47|7.43|7.46|7.46|7.49|7.44|7.44|7.69||7.72|7.64|7.56|7.58|7.55|7.42|7.17|7.17|7.15|7.14|7.2|7.15|7.29|7.26|7.32|7.17|6.8|6.76|6.68|6.81|6.8|6.86|6.81|6.76|6.62||6.49|6.46|6.39|6.47|6.42|6.14|6.22|6.29|6.38|6.46|6.83|6.93|6.9|5.97|5.93|5.93|6|6.07|6.17|6.15|6.2|6.23|6.14|6.09|6.08|6.07|6.04|5.96|6|5.97||6.03|6.31|6.31|6.38|6.44|6.5|6.53|6.7|6.92|6.91|6.88|6.76|6.69|6.55|6.61|6.51|6.41|6.51|6.74|6.63|6.53|6.39|6.46|6.57|6.66|6.5|6.69|6.68|6.92|6.99|6.57|6.26|6.55|6.55|6.61|6.67|6.82|6.78||6.89|6.93|7.18|7.16|7.11|7.05|6.8|6.45|6.62
01046|17404|/equities/tetra-tech|R2000GROWTH|49.35|49.2|48.68|49.1|49.2|48.41|49.1||48.75|48.05|47.5|48.05|48|48.15|48.25|47.95|47.85||48.1|48.05|48.1|48.35||48.25|47.95|47.1|47.4|47.8|47.2|46.8|47.8|47.67|47.75|48|48.2|48.4|48.75|49.4|47.2|49.7|49.7|48.45|48.5|49.5||49.35|48.35|47.3|47.3|47.25|47.25|47.65|48.2|47.22|47|48.25|48.4|48.45|48.3|48.48|48.4|48.7|48.4|49.3|49.45|48.8|48.45|48.05|48.35|47.35|47.6|47.65|47.5|47.4|47.85|48.05|48.15|47.7|47.75|47.35|47.1|46.95|46.05|45.85|45.75|45.1|44.55|44.15|43.5|43.38|43.1|42.85|43|42.65|42.7|42.8|42.85|43.75|43.1|43.25|42.8|42.7||42.1|40.8|40.7|40.9|40.6|40.1|40.25|40.25|40.35|40.3|39.95|40.2|40.95|41.25|41.7|40.85|40.7|41.75|41.85|41.3|40.8|40.4|46.1|47.3|46.7|46.55|46.55|46.85|47.1|46.4|46.8|46.75|46.2|46.05|45.75|46|45.65|45.95|45.2|45.25|45.15|44.95|45.8||45.85|45.6|45.45|45.9|45.75|45.83|45.25|45.15|44.9|45|45.8|45.5|45.6|46.12|46.25|46.45|46.67|45.85|45.65|45.9|46.35|46.6|45.83|45.46|45.5||45.35|44.95|45|44.25|43.85|43.8|43.65|43.95|45.05|45.8|45.45|45.25|45.58|45.88|46|45.23|44.9|43.7|44.7|43.75|43.85|43.8|43.45|43.1|42.9|42.15|41.6|40.88|40.45|40.35||40.2|41.1|41.05|40.75|40.6|40.05|39.9|39.95|40.25|40.45|39.9|39.4|39|39.05|39.73|39.85|39.65|39.25|39.3|38.85|39.1|39.7|39.9|40.55|40.2|39.95|40.4|40.15|40.2|40.5|40.7|40.85|40.1|40.8|40.1|40.95|42.4|42.05||42.15|42.05|41.3|41|41.55|40.9|40.75|41.15|41.2
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|6.26|6.35|6.31|6.23|6.3|6.22|6.17||6.11|5.95|5.96|6.02|5.93|5.96|5.91|5.88|5.78||5.76|5.8|5.73|5.65||5.67|5.7|5.75|5.85|5.84|5.76|5.71|5.76|5.65|5.61|5.65|5.58|5.53|5.61|5.69|5.7|5.69|5.97|6.17|5.97|6.3||6.39|6.21|6.16|6.15|6.14|6.1|6.37|6.36|6.32|6.3|6.05|5.91|5.72|5.69|5.71|5.74|5.82|5.86|5.77|5.78|5.76|5.79|5.79|5.74|5.67|5.67|5.45|5.48|5.5|5.3|5.46|5.44|5.43|5.37|5.41|5.46|5.22|5.14|5.09|5.15|5.1|5.05|5.14|5.22|5.28|5.41|5.32|5.16|5.42|5.4|5.51|5.55|5.56|5.59|5.59|5.59|5.64||5.51|5.64|5.64|5.63|5.65|5.6|5.61|5.59|5.71|5.75|5.73|5.76|5.68|5.83|5.92|5.88|6.14|6.25|6.66|6.63|6.62|6.71|6.78|6.87|6.83|6.77|6.85|6.79|6.76|6.71|6.7|6.72|6.68|6.7|6.7|6.62|6.64|6.58|6.53|6.51|6.54|6.57|6.6||6.61|6.61|6.62|6.64|6.57|6.59|6.51|6.6|6.66|6.68|6.63|6.66|6.68|6.68|6.84|6.75|6.71|6.84|6.88|6.91|7.03|6.95|6.93|6.92|6.94||6.95|6.97|6.94|6.93|6.92|6.89|6.85|6.87|6.97|6.9|6.84|6.89|6.65|6.65|6.6|6.66|6.67|6.72|6.71|6.74|6.78|6.85|6.85|6.85|6.85|6.67|6.66|6.68|6.76|6.76||6.78|6.76|6.76|6.79|6.84|6.89|6.88|6.88|6.92|6.85|6.86|6.95|6.97|6.95|7.02|7.01|6.99|6.95|7.04|7.01|7.02|6.95|6.93|6.92|6.85|6.8|6.8|6.8|6.78|7.05|7.06|7.09|6.98|6.96|6.96|6.92|6.93|6.86||6.76|6.8|6.94|6.86|6.86|6.81|6.82|6.88|6.93
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|21.41|21.42|19.75|19.1|19.6|20.31|20.08||20.88|20.2|19.18|19.87|18.26|21.7|21.45|21.26|19.3||19.18|19.3|19.2|18.55||18.17|17.7|17.59|17.71|17.82|17.29|17.3|16.33|18.27|18.32|20.51|20.26|19.69|21.1|21.25|21.44|21.23|20.56|20.6|20|21.3||20.71|20.2|19.8|19.39|19.5|19|18.5|19.23|18.88|17.91|19.31|19.45|21.06|21.21|20.45|25.41|28.74|27.57|26.28|26.04|26.25|27.1|28.08|27.28|26.61|26.63|26.84|26.3|28.07|29|28.68|28.1|28.73|29.27|28.09|29.18|27.44|24.63|24.04|24|22.85|23.31|23.72|24.1|23.53|22.66|22.18|22.22|21.45|21.32|21|21.21|22.1|21.34|21.1|20.78|21.02||20.56|19.9|19.43|19.29|17.95|17.27|17.03|16.94|16.8|15.25|15.06|15.8|16.48|16.51|16.9|16.19|15.68|16.27|16.2|16.11|15.89|15.23|14.45|15.7|16.7|16.65|16|16.94|16.62|16.22|16.31|16.11|15.5|15.19|16.38|16.68|16.22|15.95|15.8|15.82|16.41|16.73|16.38||15.93|15.76|16.11|16.09|16|14.71|14.4|14.97|13.71|13.53|12.43|12.12|12.28|12.44|12.24|12.53|12.16|11.81|11.77|11.75|12.23|12.05|11.4|11.15|11.29||13.13|13.59|14.15|14|13.88|14.12|13.94|13.86|14.38|14.7|13.9|13.78|13.81|13.43|13.35|13.48|13.4|13.82|13.93|14.54|14.24|14.75|14.3|14.12|13.6|13.68|14.1|14.11|13.79|13.85||13.25|13.46|13.25|13.66|13.55|13.05|14|14.5|14.02|13.69|13.61|13.44|13.26|12.72|12.93|12.81|12.72|13.05|13.79|14.22|13.71|13.1|13.08|14|13.86|13.38|13.44|12.83|13|13.51|14.88|14.5|13.14|12.25|12.11|12.43|12.88|12.9||13.02|12|10.83|13.05|12.76|12.74|12.66|12.52|12.56
01050|17187|/equities/silicon-laborator|R2000GROWTH|97.65|98.7|97.7|96.9|97.4|95.85|95.3||94|92.8|92.9|94.22|93.95|94.05|93.55|90.9|88.6||88.3|88.45|88.35|87.75||89.1|89.67|89|89.8|90.5|87.7|87.35|88.55|89.1|89.1|89.3|87.3|84.55|86.05|86.9|87|90.47|90.25|93.35|94.05|94.25||94.45|94.25|91.9|90.95|90.15|88.6|90.14|90.2|90.95|90.05|93|92.45|93.53|91.25|92.9|92.9|93.4|92.45|92.43|92|89.05|88.15|87.34|88.2|86|87.65|87.3|87.05|87.65|86.9|84.1|83.95|83.2|82.55|82.6|81.95|81.35|80.17|79.7|80.3|79.3|77.75|77.55|78.7|79.4|78.94|78.9|78.45|74.05|76.15|75.55|75.4|73.75|72.9|74.6|74.95|75||76|75.1|73.75|72.29|73.25|72.95|73|71.95|72.6|71.75|73.15|73.55|75.2|74.9|74.8|73.4|74.1|75.25|74.35|74.55|74.8|74.45|76.55|75.3|74.65|74.15|75.2|69.75|68.86|69.9|70.45|70.3|69.25|68|67.95|68.6|68.4|69|67.95|68.1|67.35|66.35|66.85||67|67.95|67.15|67.4|66.85|68.2|70.1|69.68|70.25|70.62|71.2|70.27|70.95|71.7|73.75|72.5|73.1|75.05|75|73.85|74.22|75|73.1|73.65|73.8||73.17|73.45|72.95|72.75|73.15|72.4|70.35|70.9|75.8|74|73.33|72|72.25|71.1|70.44|70.25|70|69.7|69.9|70.65|70.95|74.7|71.95|74.15|72.2|71.25|71.25|70.8|69.5|69.15||68.95|69.46|69.05|69.4|69.4|69.2|70.05|71.45|71.95|73.1|72.65|72.4|72.3|71.31|72.45|71.8|70|71.2|72.55|72.25|71.6|70.85|70.85|70.7|69.75|69.08|68.7|68.45|68.3|68.8|69|68.15|66.65|72|71.7|71.75|72.55|71.75||71|70.75|71.58|71|71.85|71.95|72.95|72.35|72.17
01051|17108|/equities/saia|R2000GROWTH|77.65|77.3|77.5|77.05|75.85|75.75|75.45||75.2|73.85|72.35|71.8|70.7|70.1|70.8|69.4|70.75||70.7|70.15|70.12|69.17||68.8|68.6|69.28|68.85|69.45|67|68.1|67.5|67.6|67.49|68.4|67.7|66.55|66.55|65|62.95|65.05|64.05|63.25|62.69|62.85||63.55|61.85|60.45|60.15|60.52|60.6|60.75|60.7|61.02|61.45|61.66|61.91|63.8|64.65|64.4|64.1|63.6|63.45|60.4|61.2|60.1|60.8|59.85|60.8|56.35|56.6|55.16|55.85|57.3|59.15|58.85|58.65|59.15|58.66|59.45|60.5|61.9|61.85|61.75|61.48|60.25|59.95|59.73|60.25|59.25|59.02|58.78|58.95|57.05|56.83|56.9|57.25|56.65|57.45|58.25|57|56.11||56.2|55.92|54.5|53.3|52.45|51.4|51.1|51.45|51.65|51.5|52.25|51.9|53|53.9|53.7|52.85|52.77|52.55|52.83|52.56|52.9|53|53.55|53.2|53.55|51.55|51.05|52.14|52.5|51.52|51.15|51.6|51.6|51.49|52.5|53|52.9|51.9|51.67|52.25|51.65|51.35|51.35||51.15|50.7|49.85|49.08|47.5|47.1|46.25|45.8|46.85|47.55|49.25|49.55|49.51|50.05|51|50.3|50.27|49.4|49.3|48.9|48.55|47|46.05|45.15|45.55||46|45.95|45.2|43.7|43|42.45|41.8|41.28|42.55|42.65|42.8|43|43.6|44|44.2|44.55|44.65|45.1|46.15|45.62|46.9|47.55|46.7|47|46|43.6|43.05|42.8|42.1|41.75||41.58|42.3|43.35|43.65|43.25|43.2|43.45|43.15|43.35|44.1|44.15|43.6|42.42|41.6|42.2|42.35|42.58|43.55|44.55|45.05|44.95|44.6|44.1|45.45|44.65|45|45.95|46.65|46.9|46.65|48.1|48.85|48.1|48.1|47.08|47.4|48.65|48.8||48.1|47.85|47.45|47.6|48.33|47.55|46.05|45.45|45.7
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|86.4|86.58|85.17|83.11|83.36|84.44|84.17||82.75|83.06|83.13|85.15|85.97|85.66|85.82|86.93|87.47||88.36|87.94|87.77|87.86||86.59|86.41|87.03|87.91|90.06|89.75|89.82|90.6|90.29|90.42|91.07|89.63|89.92|90.86|92.33|92.21|93.31|93.12|93.81|93.9|93.92||94.09|93.02|92.34|92.31|90.67|91.09|92.55|91.67|91.45|92.14|91.87|91.93|91.56|90.39|90.36|90.69|89.55|89.31|88.53|87.86|88.29|88.69|88.94|90.65|90.89|90.94|90.67|91.09|91.44|90.65|90.27|89.95|89.32|87.91|88.44|88.11|87.76|87.67|87.42|87.44|86.42|88.14|89.02|89.14|89.79|89.5|89.83|90.27|89.59|88.41|89.18|89.7|90.63|89.36|89.71|89.34|88.78||87.71|86.56|85.71|85.5|85.27|85.93|86|85.45|85.39|84.88|84.01|85.14|86.03|85.24|84.69|83.39|83.72|83.53|83.84|84.44|85.89|85.84|86.42|86.81|85.91|86.12|86.1|83.23|83.78|83.82|83.54|84.12|84.15|83.47|82.17|81.68|80.81|81.48|80.1|81.38|80.58|80.5|81.72||83.44|83.5|82.91|83.34|83.62|84.37|84.69|83.95|84.12|84.23|85.72|85.56|85.14|85.02|85.11|84.61|83.2|82.12|82.64|82.74|83.15|82.8|81|80.31|80.63||80.85|80.89|80.98|80.8|80.35|79.22|78.63|78.37|77.7|77.58|76.97|76.88|77.51|77.03|77.84|77.94|76.44|76.81|77.75|78.08|78.09|78.93|78.44|78.39|77.88|78.36|77.39|77.75|78.07|77.34||77.18|77.97|76.47|76.07|75.21|74.09|74.41|73.3|73.13|73.04|71.88|71.85|70.94|71.57|73.12|72.27|71.2|72.1|71.95|72.3|72.12|70.59|69.9|70.16|70.05|70.32|71.42|72.71|72.77|73.19|73.94|74.14|74.23|73.86|72.36|72.06|71.87|71.13||70.65|71.18|69.53|70.58|71.34|70.02|69.95|69.64|69.46
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|2|2.06|2|2.07|2.04|1.92|1.91||1.95|1.96|1.891|1.89|1.921|1.85|1.82|1.79|1.77||1.75|1.77|1.78|1.761||1.78|1.77|1.75|1.77|1.8|1.79|1.82|1.79|1.681|1.65|1.6|1.6|1.6|1.62|1.645|1.54|1.71|1.76|1.74|1.74|1.76||1.75|1.76|1.7|1.627|1.55|1.54|1.541|1.49|1.458|1.44|1.57|1.558|1.542|1.52|1.51|1.56|1.56|1.53|1.5|1.46|1.44|1.43|1.411|1.43|1.33|1.41|1.41|1.51|1.58|1.57|1.57|1.56|1.53|1.52|1.5|1.49|1.52|1.49|1.46|1.35|1.3|1.31|1.35|1.35|1.34|1.35|1.34|1.34|1.35|1.35|1.36|1.33|1.33|1.264|1.2|1.11|1.16||1.16|1.12|1.12|1.16|1.16|1.16|1.15|1.16|1.149|1.15|1.14|1.14|1.15|1.18|1.081|1.05|1.04|1.11|1.12|1.071|1.08|1.052|1.08|1.08|1.053|1.04|1.06|1.05|1.04|1.06|1.07|1.07|1.052|1.1|1.08|1.05|1.03|1.01|1.01|0.99|1|1|0.99||0.99|1|1|1.05|0.996|1.03|1.06|1.03|1|1|0.98|1.01|0.95|0.95|0.98|0.965|0.98|0.966|1|0.94|0.945|1.04|1.06|1.05|1.08||1.1|1.08|1.07|1.11|1.15|1.15|1.14|1.02|1.13|1.17|1.17|1.17|1.2|1.18|1.15|1.11|1.16|1.15|1.13|1.09|1.05|1.02|0.97|0.96|0.935|0.916|0.901|0.88|0.878|0.91||0.91|0.91|0.93|0.93|0.92|0.91|0.91|0.91|0.91|0.89|0.95|0.86|0.88|0.88|0.9|0.9|0.88|0.862|0.852|0.86|0.85|0.78|0.86|0.9|0.87|0.774|0.8|0.81|0.832|0.875|0.868|0.835|0.823|0.79|0.81|0.803|0.75|0.79||0.7|0.694|0.695|0.69|0.7|0.713|0.7|0.69|0.69
01054|17159|/equities/scientific-games|R2000GROWTH|51.92|54.85|54.9|54.6|54.05|54|53.2||53.6|52.2|51.6|51.4|51.25|51.45|50.4|49.65|49.6||50.33|49.7|49.4|49.25||49.75|50.9|50.85|50.96|51.2|50.8|50.7|51.6|51.3|51.2|51.3|52.35|52.6|52.25|51.3|51.1|50.45|49.6|51.35|50.9|51.62||51.7|51.2|50.23|49.75|47.6|45.8|46.8|46.55|46.45|46.75|47.5|47.8|48.15|47.9|42.37|47.05|46.7|45.12|44|43.25|43.9|43.15|42.9|42.55|41.1|42.15|42.48|44.7|44.1|44.9|45.36|46.2|46.55|47.12|46.65|46.58|45.95|44.8|44.95|44.65|43.35|42.35|41.85|42.85|42.48|42.85|41.95|38.55|37.3|36.45|36.55|36.45|36.3|35.8|35.3|35.14|34.7||35.33|34.95|34.65|34.3|34.8|34.27|34.75|34.35|34.5|33.7|33.7|34.3|34.75|34.85|35.15|34.85|34.6|34.75|34.77|35.42|35.84|35.8|37.05|36.75|36.98|37.2|36.85|37.4|34.04|27.79|26.4|26.65|26.48|25.3|25.5|25.35|25.35|25.55|24.85|24.3|24.1|24.05|25.05||25.35|25.78|25.45|26.1|26.15|26.72|26.25|26.25|26.45|26.48|26.05|25.75|25.31|25.98|24.75|24.55|24.5|25.25|24.86|23.2|23.25|23.52|23.2|22.55|23.1||23.58|23.15|23.05|22.75|23.75|23|21.9|22.25|23.35|23.15|23.15|22.8|22.21|22.45|22.55|22.65|22.6|22.6|22.45|23.55|23.3|22.4|22.65|22.15|21.95|21.52|21.45|21.15|20.8|20.6||20.95|21.45|21.85|22.1|22.02|22.05|22.31|22.85|22.88|22.8|22.7|22.57|21.6|21.15|21.45|20.5|20.65|20.95|21.18|21.2|21.35|21|20.55|20.29|20.35|20.45|21.25|21.35|21.77|19.8|20.55|20.48|20.6|20.2|19.9|20.4|20.35|20.12||20.38|20.32|20.1|19.65|19.9|20.05|19.8|19.5|19.4
01055|16806|/equities/omnicell|R2000GROWTH|51|51.15|50.9|50.3|50.55|49.7|50.15||49.6|48.95|48.5|49.75|49.65|48.75|48.5|48.3|48.45||48.4|49.35|49.6|49.25||49.35|49.85|49.3|49.55|50.9|50.25|50|50.65|51|50.01|50.75|50.9|49.73|50.5|52.05|50.25|51.65|51.15|49.2|49.1|49.51||49.6|48.45|48|47.4|46.05|44.34|44.85|45.8|46|45.9|46.9|47.35|48.35|48.65|48.6|47.95|47.85|47.7|49.5|53.9|53.1|53.15|53.25|52.05|51.75|51.5|50.15|50.45|50.65|51.1|50.75|51.55|52.15|51.95|52.2|52|51.4|50.75|49.25|49.05|48.6|48.1|48.3|48.5|47.8|46.85|47.65|48.55|48.05|49.65|49.7|50.55|49.55|48.45|49.4|50.1|51.45||51.25|50.25|49.25|48.65|48.3|48.25|48.3|49.05|49.75|49.2|48.25|49.2|50.09|50.45|50.3|48.9|48.75|49.85|50.75|50.5|49.4|49.05|49.7|49.1|48.25|43.8|42.55|43.15|43.35|42.5|42.85|42.7|42.9|43|42.65|42.4|42.2|43|42.65|42.4|42.45|42.25|42.6||42.45|43|42.55|43.7|43.7|44|43.85|42.6|42.55|42.5|42.6|42.5|42.05|42.5|42.45|41.95|41.9|42.15|42|42.15|41.9|41.1|40.1|39.8|40.15||41.05|41.3|41|41.02|40.55|40.15|39.65|39.45|40.3|40.6|40.77|41.35|41.3|40.9|40.3|39.25|38|41.15|41.45|41.2|41.25|40.95|40.8|40.35|40.27|39.24|40.05|40.05|39|39.3||39.5|39.7|40.15|40.05|40.3|39.75|39.9|39.35|39.5|40.2|40.01|39.65|39.65|39.4|38.9|38.1|38.7|39.55|39.4|38.75|38.55|38.3|37.9|37|36.95|36.65|37.2|37.2|38.12|38.2|38|37.65|37.6|37.2|37.15|37.55|37.25|37.62||37.55|35|36.9|37.05|36.35|36.95|36.55|36.1|36.5
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|12.3|12.45|12.55|12.5|12.45|12.55|12.65||12.55|12.5|12.55|12.6|12.45|12.7|12.85|12.6|12.65||12.55|12.7|12.75|12.7||12.6|12.5|12.4|12.3|12.3|12.3|12.25|11.85|11.65|11.47|11.5|11.35|11.01|11.2|10.88|10.58|9.75|9.75|9.75|9.7|9.8||9.85|9.75|9.55|9.7|9.65|9.45|9.85|10|9.95|10|10.03|10|10|10|10.05|10.05|10.03|10|10|10|10|10|10|10|10|10|10.03|10.04|10.03|10.05|10.07|10.05|10.05|10.05|10.05|10.05|10.07|10.07|10.05|10.05|10.05|10.05|10.05|10.05|10.05|10.1|10.1|10.1|10.1|10.05|10.05|10.03|10|10|10.03|10|10||10.03|10.05|9.95|10|10.03|10.05|10|10.05|10||||10.05|||||||||10|10.05|10.05|10.05|10|10||10||10|||10|10|10|9.95|9.95|9.95|||||||10||9.95|9.97|9.95|||||10.05|10.03|||10|10||||10.03|10|10|10|10.05|10.03|||||10.05|10|10|||10.05|10|10|||10||||10|10|10||||10.05||10.04|10.04|10.05|10.05|10.05||10.05|10.05|10.05|10.05|10.04|10.04|10.05|10.04||10||10|10|10|10.05|||10|10.03||||10|10.05|10.05|10.05|10.05|10.05|10|9.99|10|10|9.99|10|10.05|10|10|10|||9.95|10|10||9.97|10|10.05|9.95
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|21.18|21.9|21.66|21.63|21.49|21.75|21.5||21.47|20.14|19.66|20.04|19.95|19.72|19.39|19.04|18.5||18.58|18.86|18.88|18.79||19|19.05|18.65|19.06|18.9|18.64|18.9|18.61|18.49|18.68|18.69|18.45|18.33|18.27|18.27|18.48|18.44|18.39|18.96|18.79|18.68||19.13|19|18.46|18.25|18.19|18.09|17.64|18.88|18.73|18.76|17.85|17.43|18.01|17.72|17.92|17.91|17.84|17.51|17.78|17.88|18.18|17.63|17.6|17.51|17.26|17.3|17.6|17.62|17.99|17.97|17.99|17.92|18.24|18.18|18.2|17.71|17.08|17.47|17.35|17.34|16.82|16.59|16.9|17.04|17.2|16.98|16.95|16.78|16.69|16.81|17.08|17.29|17.16|16.94|16.99|16.93|16.88||16.8|16.51|16.16|15.93|15.94|16.06|16.08|16.01|16.21|16.14|16.15|16.23|15.99|15.59|15.36|14.91|14.98|14.79|14.75|14.9|15|14.97|14.91|14.97|15.13|15.79|16.04|16.44|16.25|16.32|16.57|17.13|17.13|16.93|16.9|16.98|17.18|17.22|17.1|16.8|16.51|16.56|16.52||16.5|16.5|16.63|16.87|16.92|17.23|16.99|16.97|17.04|17.09|16.99|16.69|16.66|16.78|16.9|16.65|16.84|17.42|17.65|18.7|18.45|18.82|18.17|17.75|17.91||17.59|17.73|17.66|17.87|17.56|17.82|17.8|18.03|17.95|18.3|18.01|18.2|17.35|17.8|17.13|16.66|16.58|16.72|16.87|16.8|16.54|16.94|16.55|16.93|17.03|16.98|16.85|16.69|16.07|16.24||15.95|16.12|15.4|14.87|14.74|14.36|14.45|14.51|14.57|14.75|14.72|14.29|13.42|13.99|14.33|13.89|13.78|14.23|14.65|14.88|15|14.82|14.81|14.94|14.7|14.59|14.94|14.49|14.31|14.45|14.71|15.08|15.12|15.19|15.21|15.46|15.4|14.98||14.52|14.73|14.99|14.46|14.19|13.3|12.49|12.63|12.73
01060|17300|/equities/synaptics-incorp|R2000GROWTH|42.65|44.47|45.2|44.5|43.85|46.72|46.62||46|41.97|41.23|42.17|42.06|41.24|41.25|41.23|39.9||39.69|39.85|39.94|39.38||39.91|39.52|39.87|39.37|40.75|40.41|40.76|39.2|38.19|37.62|37.37|35.47|35.32|36.57|38.2|37.5|37.64|37.51|37.77|38.04|38.82||39.63|38.39|37.24|37.4|37.51|36.64|37.02|38.64|40.1|40.75|40|35.5|34.54|33.73|35.46|36.25|36.45|36.36|35.94|34.96|34.25|35.33|35.31|36.68|36.83|37.33|36.63|36.71|37.34|36.74|36.36|36.79|36.64|38.25|38.23|38|37.41|37.96|38.88|38.5|37.9|37.42|36.77|37.9|38.79|38.88|39.13|40.08|40.11|40.25|39.65|39.55|38.24|37.4|37.39|39.61|40.71||40.9|41.46|41.63|40.88|40.41|39.7|39.45|39.68|38.5|39.14|39.94|40.47|41.39|40.48|41.03|39.89|40.01|41.52|42.5|43.87|44.92|49.88|50.65|52.21|52.55|53.91|54.3|53.59|53.16|52.75|52.9|53.72|52.78|52.05|52.66|54.2|53.81|52.86|52.05|50.74|50.54|50.28|50.97||51.36|51.68|52.62|55.13|55.36|56.65|59.47|57.16|54.61|54.64|52.36|51.62|50.88|51.37|52.15|57.08|59.02|59.92|57.4|56.91|56.88|57.27|55.21|55.04|54.68||55.05|55.89|55.02|55.37|55.34|55.11|54.13|54.46|55.78|55.65|56.02|56.03|56.49|55|54.27|53.24|52.87|53.18|53.13|53.28|54.31|51.01|51.9|51.85|51.12|49.58|50.56|50.16|50.1|49.51||49.68|50.23|50.02|50.68|50.89|47.68|47.96|47|48.09|49.27|48.77|48.66|48.72|48.41|48.89|48.68|47.61|47.32|50.05|50.16|49.99|49.07|49.3|49.87|50.59|49.92|49.38|49.95|49.98|49.92|52.21|53.13|53.05|54.87|54.86|55.76|56.38|57.86||57.39|57.14|56.77|56.38|55.95|55.91|56.1|55.74|56.01
01061|100233|/equities/varonis-systems|R2000GROWTH|17.07|17.27|17.43|17.72|17.27|16.95|17.08||17.18|17.03|17.02|17.22|16.85|16.82|16.55|16.2|15.95||15.9|16|15.78|15.85||15.9|16.13|16.23|16.18|16|15.7|15.83|15.87|15.77|15.67|15.73|16|16.17|15.87|15.82|16.53|16.57|16.55|16.95|16.87|16.95||16.97|17.25|16.28|16.35|16.17|15.98|15.97|16.02|15.45|15.62|15.42|15.28|15.7|14.85|13.92|14.32|14.47|14.48|14.58|14.57|14.78|14.77|14.75|14.57|14.42|14.7|14.77|14.8|14.75|14.62|14.57|14.45|14.53|14.33|14.33|14.32|14.05|13.83|13.9|13.78|13.77|13.67|13.58|13.87|13.97|13.88|13.47|13.13|13.08|13.07|13.17|13.07|13.05|12.95|12.78|12.93|12.78||12.82|12.83|12.7|12.7|12.53|12.65|12.67|12.6|12.65|12.63|12.4|12.48|12.57|12.18|12.05|11.87|11.85|12.15|12.37|12.57|12.67|12.28|12.4|12.3|12.25|12.25|12.32|12.7|12.8|12.8|12.8|12.76|12.93|12.58|12.8|12.55|12.7|12.87|12.53|12.5|12.3|11.82|12.17||12.17|12.1|11.98|12.07|12.02|12.3|11.9|12.24|12.08|11.83|11.93|11.77|11.78|11.85|11.4|11.2|11.32|11.97|11.8|11.97|11.9|11.98|11.95|11.92|11.95||12.17|12.16|12.07|12.12|11.95|11.88|11.5|11.68|11.93|11.8|11.67|11.68|11.57|11.56|11.75|11.25|10.6|10.58|10.63|10.45|10.18|10.38|10.42|10.45|10.38|10.38|10.37|10.33|10.22|10.17||10.15|10.13|10.27|10.28|10.17|8.78|10.32|10.28|10.39|10.38|10.17|10.07|10.07|10.1|10.2|9.57|9.27|9.38|9.67|9.75|9.47|9.27|9.27|9.22|8.95|8.98|9.07|9.07|9.12|9.27|9.18|9.08|9.07|9.16|9.03|9.1|9.33|9.33||9.1|9.12|9.03|8.98|8.95|8.4|9.23|10.02|10.05
01062|992965|/equities/blackline-inc|R2000GROWTH|33.89|34.08|34.49|34.36|34.04|34.63|34.71||34.59|34.03|34.06|33.92|34.15|34.2|33.64|32.9|32.84||32.76|33.76|34.15|34.76||34.83|34.7|34.34|34.58|34.6|34.6|34.45|34.25|34.49|34.51|34.02|33.27|33.02|33.43|35.21|35.27|36.26|35.92|37.78|37.97|38.52||38.17|37.53|36.52|37.17|35.35|34.81|34.98|35.22|34.63|34.46|34.23|34.5|34.02|33.37|34.63|34.04|34.78|34.79|34.45|34.03|33.77|33.62|33.74|33.41|33.25|33.14|33.13|33.21|33.13|32.91|32.97|32.67|33.13|33.32|33.29|33.31|33.93|33.9|34.03|33.33|33|32.98|32.93|33.11|32.31|32.96|32.83|32.6|33.57|34.6|35.2|34.13|31.95|32|30.96|30|30.22||30.19|29.91|29.71|29.14|29.01|29.06|29.01|28.91|29.28|29.07|29.4|29.57|28.79|29.8|29.2|29.85|29.41|29.93|29.54|28.84|29.99|36.9|37.11|38.06|38.69|39.01|38.87|38.86|38.38|37.01|37.46|37.32|37.19|36.8|36.54|36.92|36.85|37.46|36.73|36.08|36.03|35.4|35.71||35.21|35.56|36.04|36.76|36.72|37.53|37.42|37.35|36.59|35.31|34.05|33.33|33.21|32.84|32.5|32.27|32.77|32.41|32.75|33|34.43|33.89|33.65|33.5|33.35||34.06|33.83|32.67|32.46|31.25|31.36|31.03|30.98|31.24|31.14|31.26|31.56|31.15|30.33|30.68|32|32.09|31.5|32.16|31.96|32.67|32.08|32.57|32.35|31.92|32.63|32.56|31.98|31.37|30.36||30.11|30.88|29.91|29.6|29.55|29.56|29.64|29.1|28.97|29.37|29.25|28.7|28.26|28.21|28.5|28.39|28.27|29.17|29.57|28.92|28.15|27.36|26.72|27|26.79|26.79|27.09|27.31|27.66|28.44|28.54|28.02|28.33|29.21|29.66|28.7|28.88|29.47||28.41|28.15|27.51|27.04|26.99|27.25|27.18|27.1|27
01063|41307|/equities/fox-fctry-h|R2000GROWTH|38.4|38.7|38.85|39.1|39.3|39.35|39.4||38|37.8|36.85|37.7|38.3|39|38.95|38.6|38.55||38.67|38.75|38.65|38.65||38.8|39.1|38.45|38.45|38.6|37.2|37.75|38.95|39.2|39.45|39.4|39.1|38.83|39.05|39.58|37.8|38.55|38.75|38.2|37.8|37.95||37.9|38|37.25|36.35|36.55|37.6|38.33|38.05|38.5|38.5|39.2|39.9|39.92|39.92|37.75|42.05|42.45|42.92|43.35|43.55|42.9|43.45|42.75|43.65|41.7|41.85|41.65|40.9|40.6|42.65|43.6|43.9|43.45|42.5|43.05|41.15|41.3|42.55|42.95|42.45|42.95|42.6|41.55|40.65|41.2|41.6|41.7|41|40.75|40.9|40.45|39.9|39.05|38.9|39|39.05|39.15||39.92|39.45|39.55|38.85|38.7|38.3|38.2|38.35|38.1|37.45|36.62|36.65|36.05|36.4|36.4|36.7|36.95|37.55|38.9|38.5|37.85|37.52|37.65|37.85|38.08|38.2|37.7|37.6|37.65|37.4|37.3|37.4|36.75|36.45|36.65|36.15|36.17|36.1|36.5|36.05|35.25|35.25|35.85||35.8|34.55|34.55|33.45|33.2|32.75|31.7|31.95|32.5|32.4|32.55|31.55|31.9|32.52|32.6|32.62|32.25|32.2|32.2|32|32.55|32.35|31.15|32.55|32.9||32.85|32.8|32.45|32.15|32.25|32.3|31.85|31|32.9|32.8|32.25|31.6|31.6|31.6|31.25|31.2|30.5|29.8|29.95|29.8|29.65|29.92|29.35|28.95|28.75|28|27.75|27.43|26.7|26.4||26.4|26.55|26.6|27.02|27.45|27.55|27.8|27.8|27.7|28.3|28.5|28.5|28.1|27.85|27.5|27.1|26|27.05|26.9|26.8|26|26.5|25.74|26.25|25.8|25.85|26.6|28.18|28.35|28.65|28.35|26.95|26.7|26.7|26.95|27.45|27.34|26.68||26.9|27.45|27.3|27.3|26.85|26.6|26.45|25.85|26.25
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|37.13|37.95|37.51|37.62|37.3|37.17|37.26||36.91|37.42|36.81|36.77|36.49|36.5|36.62|36.7|36.05||36.18|36.46|36.62|36.59||36.63|36.86|36.86|37.66|36.01|36.02|35.52|35.52|34.82|34.76|34.3|33.86|33.11|32.93|32.46|31.7|33.03|33.72|33.21|35.81|36.16||36.14|35.5|35.36|34.54|33.81|33.21|33.6|33.57|34.34|35.2|36.87|36.52|36.86|35.96|35.1|35.5|34.72|35.04|34.34|33.8|33.45|33.3|33.4|33.48|33.25|33.37|33.44|33.25|33|33.43|33.59|33.39|32.78|32.95|33.28|33.09|32.85|31.8|31.5|31.51|31.37|31.06|30.99|30.9|30.79|30.62|31|30.93|30.65|30.63|31.08|31.71|32.12|31.7|31.75|31.55|31.68||32.49|32.07|31.91|31.92|31.77|31.56|31.72|31.46|31.36|30.72|31.11|31.32|31|31.09|30.65|30.64|30.85|32.06|31.54|31.49|31.22|29.78|29.39|28.12|27.07|27.32|27.79|28.36|28.44|27.59|27.91|27.97|27.66|27.5|27.61|27.3|27.2|27.68|27.09|26.56|28.95|28.72|28.84||28.64|28.56|28.68|28.97|28.56|28.94|28.43|28.35|28.28|28.28|28.09|27.7|27.8|27.74|27.8|26.81|27.46|27.96|27.82|27.92|27.61|27.7|27.52|27.35|26.96||26.7|26.62|26.42|26.42|26.46|26.19|25.88|25.92|26.05|25.73|25.15|24.58|24.25|23.92|23|22.6|22.2|21.76|22.35|31.67|31.42|31|30.54|30.9|30.62|29.84|30.14|29|28.59|28.41||28.4|28.84|28.84|29.25|29.65|29.53|30.06|29.77|29.95|28.14|27.8|27.29|26.62|26.01|26.66|26.55|26.23|26.26|26.74|27.65|28.22|27.72|27.83|28.17|28.39|28.27|28.06|27.78|28.05|28.55|28.38|28.6|28.16|35.65|35.08|34.95|35.06|34.74||35.07|34.91|34.1|33.77|33.84|33.53|32.52|32.26|32.56
01065|40050|/equities/ambarella-inc|R2000GROWTH|49.37|52.01|51.38|51.24|52.503|53.55|53.28||54.22|53.37|54.67|60.13|62.35|62.92|62.01|63.01|58.51||58.65|58.84|58.411|57.85||58.601|57.87|57.745|57.69|56.792|56.41|57.355|58.12|57.75|58.12|58.5|56.1|56.65|57.42|59.02|58.89|53.89|53.8|55.49|57.13|57.745||56.64|56.21|53.51|53.59|53.76|52.45|54.541|55.28|55.86|55.34|56.05|55.57|55.77|54.6|54.27|55.45|54.85|53.75|54.101|53.33|53.1|53.71|52.51|52.421|52.09|52.93|52.82|53.421|52.25|50.92|50.65|50.35|49.56|48.5|48.6|48.76|48.654|48.134|48.255|47.7|47.5|45.48|45.842|45.509|45.73|45.84|46.05|45.935|45.35|45.3|45.841|44.66|43.521|41.9|41.88|40.06|40.57||42.01|53.7|54.05|53.25|53.03|52.32|52.34|50.73|49.7|49.215|50.26|50.43|50.47|51.32|50.571|50.04|49.795|51.34|50.9|50.63|50.76|50.09|50.271|49.6|49.48|49.21|49.22|50.08|49.99|49.84|50.25|51.011|51.05|50.33|50.89|51.52|50.57|50.31|49.44|48.63|48.45|48.04|47.85||47.341|48.53|48.46|48.91|48.53|48.53|49.12|48.86|48.657|48.587|49.01|48.13|48.151|49.41|50.33|50.04|50.91|51.5|52.95|58.09|58.28|58.116|55.59|57.75|59.7||63.45|63.86|62.65|62.23|63.26|61.09|59.54|59.96|61|59.55|59.04|58.16|57.4|57.03|57.14|56.6|56.36|55.82|56.84|55.78|56.17|55.576|54.62|54.72|53.67|52.19|51.93|50.84|49.49|49.98||50.46|51.38|52.85|53.4|54.42|54.2|54.24|54.17|54.5|54.11|55.07|55.07|55.11|53.9|54.26|54.1|53.985|54.95|56.4|55.75|55.66|55.54|55.78|53.75|52.587|52.84|53.7|53.76|54.31|55.26|55.92|55.31|58.41|58.4|56.28|55.52|57.05|55.67||54.93|54.91|55.06|54|53.9|54.3|53.95|53.02|52.21
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|5.83|6.24|6.27|5.74|5.4|5.37|5.3||5.01|4.37|4.31|4.46|4.37|4.66|4.5|3.77|3.57||3.65|3.86|3.76|3.62||3.42|3.37|3.27|3.23|3.14|3.08|3.05|3.01|3.44|3.37|3.4|3.42|3.38|3.3|3.29|3.33|3.44|3.52|3.79|3.72|3.62||3.62|3.61|3.66|3.62|3.54|3.42|3.41|3.54|3.6|3.51|3.48|3.53|3.66|3.49|3.39|3.46|3.57|3.55|3.4|3.3|3.72|3.8|3.85|3.86|3.81|3.72|3.79|3.73|3.97|3.98|3.97|3.94|4.21|4.2|4.24|4.32|4.34|4.33|4.12|4|3.65|3.64|3.58|3.4|3.4|3.24|3.03|3.23|2.75|2.65|3.4|3.39|3.16|3.04|2.95|2.88|2.81||2.73|2.68|2.64|2.56|2.41|2.56|2.22|2.08|2.02|1.97|2|1.9|1.9|1.9|1.84|1.72|1.75|1.83|1.88|1.83|1.65|1.66|1.63|1.71|1.67|1.69|1.65|1.63|1.57|1.5|1.48|1.5|1.51|1.51|1.51|1.51|1.5|1.53|1.5|1.52|1.6|1.6|1.64||1.61|1.57|1.57|1.57|1.58|1.55|1.55|1.73|1.6|1.6|1.55|1.55|1.58|1.53|1.56|1.55|1.56|1.57|1.65|1.53|1.52|1.54|1.45|1.42|1.5||1.51|1.54|1.58|1.63|1.59|1.61|1.61|1.63|1.7|1.7|1.67|1.61|1.63|1.56|1.65|1.7|1.6|1.54|1.52|1.52|1.5|1.5|1.52|1.48|1.47|1.47|1.5|1.5|1.44|1.56||1.57|1.64|1.62|1.62|1.65|1.61|1.62|1.67|1.81|1.85|1.86|1.8|1.8|1.83|1.83|1.78|1.75|1.82|1.97|2.03|2.04|2.03|2.04|2.08|2.07|2.1|2.07|2.08|2.14|2.2|2.24|2.22|2.25|2.15|2.08|2.09|2.08|2.12||2.11|2.07|1.96|1.9|1.92|1.94|2.01|1.91|1.8
01067|943118|/equities/workiva-inc|R2000GROWTH|21.65|21.9|21.8|21.65|21.5|21.6|21.5||21.6|21.4|21.2|21.27|21.15|21.2|21.1|21.05|21.2||21.15|21.25|21.23|21.3||21.4|21.45|21.2|21.6|21.65|20.75|20.65|21.05|21|21.1|21.1|20.9|20.6|20.6|20.6|21.3|21.55|21.9|22.65|22.7|22.45||22.25|22.25|22.1|21.85|21.7|21.7|21.85|21.95|22.15|22.2|22.6|22.3|22.6|22.35|22.15|22.2|21.95|21.75|22.05|22.05|21.9|22|22.1|21.95|21.98|22.15|22.1|22.05|22.1|22.2|22.25|22.05|21.8|21.8|21.8|21.75|21.15|20.9|20.85|20.5|19.98|19.7|19.47|20.05|19.89|19.82|19.6|19.45|19.54|19.35|19.5|19.6|19.8|19.6|19.6|19.65|19.65||19.65|19.9|19.75|19.55|19.6|19.5|19.45|19.55|19.65|19.55|19.5|19.5|19.5|19.5|19.4|18.35|18.6|18.95|19.1|19.3|19.2|18.88|19|19.5|19.35|19.6|19.5|20.2|20.05|19.9|20|20.15|19.53|19.95|19.95|19.7|20.05|19.8|19.5|18.95|18.95|18.5|18.45||18.45|18.85|18.45|19.2|19.35|19.4|18.9|18.85|18.7|18.55|18.9|18.6|18.5|18.55|18.1|17.4|17.75|18.2|18.35|18.4|18.7|18.55|18|18|18.05||18.2|18|17.77|17.9|17.4|17.2|17.2|17.45|17.8|17.65|17.2|17.2|17.25|17.57|17.65|17.1|16.65|16.6|16.7|16.6|16.4|16.65|16.75|16.65|16.6|16.5|16.67|16.25|16.1|16||16|15.9|15.95|15.8|15.8|15.45|15.5|15.55|15.4|15.5|15.35|15.5|15.45|14.95|15.05|15.05|14.85|15.25|15.9|15.45|15.45|15|14.85|14.95|14.9|14.95|15.1|14.8|14.4|14.4|14.5|14.55|14.75|14.3|13.3|13.3|13.3|13||13.05|13|13|12.85|12.95|12.95|12.9|12.55|12.65
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|34.55|34.6|34.1|33.8|33.75|33.5|33.25||33|32.85|32.65|32.77|32.67|33.3|32.75|32.9|33||33.1|32.85|32.85|32.3||32.2|31.85|31.3|31.65|31.38|30.55|30.5|31|31.15|31.35|30.82|30.5|29.85|29.65|29.85|29.2|29.35|29.3|29|28.73|28.4||28.25|27.87|28.85|28.25|27.65|27.45|27.45|27.35|27.55|27.85|26.85|26.35|28.15|28.6|28.25|28.2|28.1|27.75|27.75|27.62|27.38|27.55|28.05|28.05|28.05|28.15|28.07|27.88|27.77|27.5|27.85|27.8|28.18|28.25|28.3|28.07|27.8|27.73|28.2|28.05|28.68|28.18|28|28.35|28.68|28.45|28.35|28.2|28.1|27.32|28.9|28.2|28.05|27.95|28.3|28.1|27.85||27.8|27.35|27.2|26.75|26.7|26.75|26.7|27.43|27.05|26.75|26.35|26.1|25.4|25.9|26.7|26.65|26.95|27.12|27.6|27.68|27.55|27.8|28.55|28.6|28.7|28.6|28.65|28.85|28.6|28.35|28.35|28.25|28.02|27.55|27.9|27.65|27.5|27.4|27.05|27|26.6|26.3|26.2||26.9|26.9|26.55|26.8|26.7|26.65|25.65|27.05|27.05|27.05|27.75|26.7|27.55|27.95|27.55|27.57|27.98|28|27.95|27.9|28.1|28.52|28.3|28.1|28.15||28.35|28.3|28.1|27.93|27.65|27.5|27.35|27.25|27|27.65|27.65|27.65|26.15|25.35|25.75|25.6|25.3|25.15|25.15|24.82|24.65|25.05|24.65|24.3|24.2|24|23.9|23.95|23.75|23.5||23.5|23.45|23.45|23.25|23.3|23.2|23.2|23.4|23.45|23.25|23.2|23.1|22.95|23.05|23.25|22.95|22.43|22.3|22.8|22.95|22.9|22.7|22.45|22.8|23.3|23.15|23.15|23.1|23.23|23.45|23.4|23.35|23.45|23.8|23.5|23.93|23.5|23.65||23.65|23.52|23.25|23.2|23.15|23.15|22.4|22.4|21.9
01069|16945|/equities/power-integration|R2000GROWTH|76.78|76.56|76.65|76.85|77.4|78.1|77.65||77.47|75.7|75.5|77.33|77.62|76.5|76.3|75.6|73.85||73.45|73.9|73.95|72.8||74.7|73.3|73.85|74.1|74.55|72.35|71.9|72.35|73.7|73.4|73.9|74.65|74.35|74.7|75.15|74|77.15|76.95|79.1|79.65|80.7||80.95|80.75|79.3|78.65|78.55|76.65|77.85|79.3|79.55|77.7|80.2|80.08|80.2|78.8|79.25|79.28|80.3|80|74.8|73.75|73.5|73.75|73.65|73.4|71.95|72.45|72.8|72.75|73.4|72.65|72.4|70|71.5|70.9|70.65|72.2|72.55|71|73.15|72.4|70.4|70|70.75|70.35|70.25|71.15|73.5|73.5|72.2|71.1|68.8|73.75|74.2|72.38|72|72.6|72.4||72.5|72.1|70.65|69.4|70.2|70.15|69.75|68.15|68.3|67.45|66.75|67|69.8|69.7|70.4|68.75|68.7|69.55|69.75|69.5|69.05|69.7|70.05|69.85|70.5|70.53|75.25|77.25|75.8|80.6|81.1|79.65|78.9|77.55|77.55|77.2|75|74.65|73|72.65|73|72.1|71.15||71.05|72.15|72.35|73.8|73.15|66.4|63|62.41|62.6|62.85|63.8|62.95|63.22|65.05|66.7|65.55|67.1|68.88|68.3|67.25|67.6|67.35|66.66|66.55|66.6||66.25|66.45|65.6|64.76|65.45|65.25|64.75|64.55|67.2|66.55|66|65.53|65.65|65.1|63.25|62.65|62.4|61.9|63.4|63.62|65.8|67.6|66|66.95|66.05|64.75|64.45|64.15|63|62.85||62.15|63.35|62.75|63.85|64|62.6|63.2|63.45|64.05|64.75|64.4|64.4|63.55|62.77|63.9|63.05|63.15|63.7|66.55|65.9|65.7|64.45|64|64.25|63.25|62.55|62.6|62.15|61.5|62.5|62.9|63.65|61.44|64.7|64.5|65.5|65.5|65.2||65.29|65.25|65.3|65.25|66|66.05|66.3|66.55|66.2
01070|17416|/equities/texas-roadhouse|R2000GROWTH|58.12|58.96|57.17|57.15|56.59|56.55|56.75||57.63|56.56|56|56.01|55.68|56.61|56.17|54.15|53.11||52.65|53.49|53.64|53.8||54.12|53.81|53.32|52.74|52.2|51.65|51.57|50.87|50.66|50.42|49.92|50.69|51.51|51.45|50.72|49.47|50.35|49.15|48.07|47.86|48.48||48.66|48.85|49.06|49.65|49.51|49.31|49.31|48.49|48.19|47.7|47.81|47.78|48.33|48.25|49.06|49.2|49.27|49.83|50.96|49.9|48.73|49.7|49.62|50.17|50.17|50.06|50.03|49.6|49.45|49|49.31|49.36|49.48|49.01|48.42|48.67|49.58|49.19|48.85|48.91|48.25|47.51|48.04|47.82|47.58|47.81|47.54|47.81|48.06|48|47.96|46.4|46.64|44.83|44.29|45.04|46.38||46.77|46.76|45.91|45.91|46.48|47.51|47.65|47.72|48.31|48.09|48.23|48.81|48.85|49.1|49.03|48.52|48.35|48.54|48.59|47.91|47.22|47.63|48.08|48.1|47.1|47.52|48.51|49.05|49.53|49.97|50.25|50.15|49.85|49.32|49.92|50.05|49.56|50.98|50.52|50.32|50.39|49.91|49.95||50.59|50.92|50.74|50.86|50.52|49.5|49.8|49.14|47.99|48.5|49.04|48.84|48.92|49.99|49.86|50.52|51|50.91|50.46|49.91|50.17|48.2|48.4|48.16|48.26||48.36|48.57|47.9|47.83|48.08|48.22|47.84|47.02|47.34|47.81|47.89|48.73|49.36|49.42|49.55|49.97|50.23|51|49.89|45.57|46.38|46.78|46.24|45.89|45.03|44.99|44.84|44.38|43.87|44.16||44.23|44.7|44.55|44.42|44.4|44.05|44.1|43.89|43.81|44|43.59|43.74|43.39|43.01|43.25|43.09|42.83|43.24|43.67|43.36|42.42|41.09|40.71|40.28|41.05|41.03|41.15|41.24|42.43|42.41|42.74|42.72|41.93|41.91|41.27|41.51|40.8|47.62||47.74|47.6|47.77|47.66|47.81|47.64|46.86|45.74|46.03
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|82.74|82.01|77.53|76.12|73.51|72.53|73.24||76.28|76.17|73.96|73.94|72.13|76.49|78|79.56|75.25||75.32|75.58|74.94|75||76.52|74.86|72.3|70.83|72.76|74.33|74.61|78.5|80.22|83.5|71.77|67.9|63|66.96|69.52|72.69|69.8|69.52|69.69|69.04|69.72||64.94|64.42|63.81|65.32|63.01|61.58|61.87|66.52|67.63|68.09|68.99|69.5|68.65|71.93|70.16|67.78|63.86|67.54|67.64|65.98|67.49|65.75|64.75|63.63|63.91|64.95|63.74|62.37|62.51|64.47|65.56|65.83|65.83|65.61|65.12|67.66|67.69|68.31|69.2|65.47|63.03|61.6|60.99|61.18|60.85|61.8|62.53|57.72|55.73|52.32|48.06|46.95|47.8|52.04|52.89|53.73|54.59||53.94|51.92|51.6|51.26|50.5|49.05|49.88|46.48|42.54|41.41|41.63|42.73|44.6|45.1|45.32|45.51|46.32|47.59|49.27|48.13|47.32|47.41|48.05|51.05|52.07|50.83|52.22|54.97|54.97|53.75|54.49|53|52.63|52.5|52.24|51.75|51.6|53.04|52.96|52.58|52.87|52.92|50.68||49.36|49.95|50.27|48.87|48.97|49.41|47.56|44.56|42.7|40.57|39.98|38.65|37.01|36.94|35.5|34.66|35|36.1|36.9|36.8|35.19|38.17|34.83|34.38|35.22||36.31|38.21|38.12|37.76|38.45|39.5|38.38|38.55|40.44|40.62|40.5|40.27|40.05|40.47|40.32|39.67|41.43|43.26|46.79|46.81|46.03|45.72|45.53|46.33|45.52|45.06|45.73|45.01|42.82|44.67||42.44|42.45|42.14|44.18|44.41|42.57|42|39.95|40.07|39.51|39|39.72|41.59|42.29|41.16|40.44|40.4|40.28|40.39|39.29|40.34|39.87|39.68|40.24|36.25|32.43|33.86|34.05|34.38|34.49|34.57|34.81|34.6|34.61|33.52|32.8|33.12|33.45||35.25|34.67|34.9|34.03|33.71|35|35.36|35.55|35.11
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|23.48|23.51|23.5|23.18|23.27|23.43|23.5||23.77|23.35|22.96|22.44|22.27|22.26|22.32|22.18|22.32||22.52|23.02|22.68|22.55||22.8|23|22.75|22.88|22.45|22.23|22.02|22.44|22.5|22.4|22.77|22.7|22.77|22.93|23.38|22.66|23.68|23.53|22.43|22.45|22.38||22.5|22.52|22.01|21.88|22.02|21.71|21.85|21.52|21.73|21.62|21.88|22.07|22.68|22.7|22.43|22.38|22.65|22.48|23.1|23.2|22.69|22.68|22.4|22.86|22.22|22.5|22.32|22.48|22.1|22.25|22.48|22.84|22.62|22.54|22.38|22.35|22.48|22.45|22.43|21.93|21.62|21.43|21.32|21.3|21.18|20.6|20.68|20.31|20.05|20.07|19.93|19.55|19.1|18.7|18.66|19.23|19.34||19.98|19.98|19.77|19.69|20.05|19.88|19.98|19.9|19.95|19.69|19.6|19.77|20.38|20.52|20.4|20.04|20.38|20.81|21.15|21.23|21.52|21.27|21.43|21.52|21.48|21.3|21.38|21.57|21.9|21.27|21.25|21.15|21.06|20.93|21.07|21.19|21.44|21.5|21.35|21.68|21.76|21.98|22.18||22.1|21.79|22|21.23|20.6|20.43|20.3|20.25|20.23|20.45|20.8|20.65|20.65|20.43|20.98|20.98|20.43|19.32|19.35|19.05|19.55|19.38|18.9|18.75|19.07||19.43|19.5|19.5|19.12|19.15|19.2|19.12|19.02|19.82|19.98|19.52|19.82|19.9|19.95|20.05|39.95|40.67|39.55|39.85|39.75|39.83|40.75|41|40.6|40.2|39.2|37.95|37.75|37.25|36.85||36.9|38.35|38.45|38.41|38.3|37.95|38.15|38.8|39.05|39.67|38.85|38.75|38.05|37.55|38.6|38.95|38.7|39.83|42.65|42.2|42.5|42.2|41.49|41.95|41.6|41.95|42.25|43.2|43.55|43.7|43.85|44.4|43.95|44.4|43.8|43.75|43.7|43.66||43.02|42.76|43.08|42.1|42|41.5|41.5|41.3|41.95
01073|16219|/equities/gsi-group|R2000GROWTH|57.8|58.45|59.05|57.6|56.65|55.6|54.95||53.2|52.5|51.2|51.3|50.45|50.31|50.85|49.95|49.85||49.83|50|49.3|49.63||50.25|50.9|51.25|50.8|51.05|49.35|49.1|48.4|48.2|48.1|46.35|44.85|43.86|43.65|43.85|44.77|47.6|48.55|52.55|52.75|53.95||53.95|53.55|52.8|51.71|52|51.4|52.42|51|51.3|50.55|50|50.5|51.7|52.01|47.25|46.15|46.5|46.1|45.7|45.4|45.5|45.3|44.66|44.9|44.05|44.15|43.8|43.85|43.65|43.7|43.55|44.1|44.85|45.45|44.9|44.95|44.85|43.6|43.35|43.1|42.45|41.9|42|42.35|42.7|43|42.8|42.8|42.25|41.8|40.5|39.6|40.4|39.19|38.7|38.95|38.64||38.77|38.4|38|37.6|37.75|38|37.05|37.15|37.4|36.98|36.9|37.25|37.3|37.05|36.8|36.05|36.45|37.55|38.05|36.95|36.3|36.4|37.5|37|36.8|36.65|36.8|37.15|37.35|37.1|37.2|36.82|37|36.6|36.9|36.8|36.9|37.25|36.6|36.8|36.48|36.45|36.29||35.95|35.67|35|36.15|36|35.9|35.8|35.6|35.5|35.25|35.85|33.45|33.5|34.65|35.05|34.05|36.65|37.55|36.7|35.15|35|34.05|33.65|33.35|33.6||33.85|33.9|32.65|32.5|32.48|32.3|32.15|31.85|31.8|31.75|31.3|30.65|30.5|30.38|27.98|27.65|27.5|27.93|27.95|28.1|27.95|27.95|27.77|27.9|27.4|27.05|26.65|26.05|26|26||26.4|26.4|26.95|26.75|27.1|26.6|26|25.95|26.05|26.5|26.6|26.4|26.3|26.35|26.7|26.65|26.45|26.9|27.1|26.5|26.4|26.05|25.85|26.3|26.25|25.75|25.65|24.5|23.75|24.75|24.8|24.6|24.05|24.23|23.75|23.95|24.18|24.15||24.25|24.35|24.15|24.12|24.3|23.9|23.45|22.9|23
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|36.05|36.45|36.35|36.23|36.08|35.98|34.9||35.8|35.65|35.17|35.58|35.7|35.27|35.17|34.9|35.45||35.55|35.33|35.35|35.48||35.65|35.08|35.8|35.8|36|35.17|35.23|35.58|35.88|35.73|36.55|36.75|36.9|37.02|37.45|36.35|37.6|37.83|37.08|37.15|36.92||36.65|37.3|36.7|36|36.23|35.9|35.7|35.23|35.25|35.3|35.42|35.75|36.27|36.67|36.27|36.2|36.6|36.2|36.29|36.3|36.38|36.3|34.8|35.42|35.5|36.98|37.15|37.4|37.14|37.15|37.48|37.52|37.4|37.3|37.58|37.48|37.52|37|36.88|36.88|36.75|36.42|36.3|36.1|35.98|35.83|35.5|35.34|34.8|34.44|34.52|34.68|34.73|34.38|34.3|33.83|33.73||33.92|33.25|32.75|32.75|32.65|32.12|32.27|32.06|32.12|31.73|31.85|31.95|32.42|32.45|32.45|32.26|32.2|32.48|33.27|33.2|32.62|32.33|32.5|32.58|32.05|32.15|31.8|32.73|32.73|32.4|32.58|32.83|32.08|29|29|29.02|28.7|28.85|28.52|28.7|28.65|28.56|29.1||29.07|28.77|28.48|28.77|28.6|28.73|28.77|28.75|28.88|29.23|29.62|29.55|29.7|29.96|30.23|30.02|29.8|29.82|29.88|30.16|30.12|29.68|29.52|29.45|29.55||29.65|29.9|29.98|30.18|30.1|29.77|29.5|29.52|29.98|30.12|29.95|29.85|29.98|30.2|30.35|30.27|30.3|30.38|30.6|30.36|30.52|30.9|30.55|30.57|30.4|30.23|30.12|30.04|29.48|29.12||28.88|29.05|29.05|28.98|28.9|28.6|28.7|28.82|29.09|29.55|29.52|29.2|28.93|28.62|28.93|29.07|28.88|29.3|29.73|29.48|29.4|29.25|28.98|29.2|28.82|28.7|28.77|28.77|28.88|29.12|29|28.93|28.7|28.9|28.95|28.88|28.88|28.95||28.21|28.8|28.75|28.68|28.88|28.62|28.17|28.38|28.82
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|45|47.6|47.9|51.9|51.45|50.4|49.95||50.4|49.62|49.85|50.7|49.35|48.65|47.4|48.45|46.65||46.9|47.35|46.75|46||46.85|46.9|46.6|46.7|45.4|43.85|44.15|42.35|45.75|44.45|43.75|43.25|42.1|42.39|42.85|44.8|47|47.2|50.02|50|51.2||51.23|49.3|47.89|46.5|46.65|45.75|46.75|45.05|43.65|42.9|41.65|40.85|41.5|40.65|41.55|44.25|41.1|44|43.95|43.85|43.3|43.45|42.65|40.55|39.6|40.15|40.15|40.5|41.15|40.95|41.15|41.1|41.2|40.5|40.6|41.6|41.75|40.85|40.35|40.45|39.95|39.55|39.21|39.65|39.45|39.4|39.45|39.4|38.2|38.3|37.85|37.9|36.85|36.2|36.1|35.88|35.55||35.85|35.25|35|34.55|34.55|34.65|35.2|34.05|34.75|34.2|34.5|35|35.9|36.34|35.85|35.2|35.65|36.7|37|36.7|34.6|35.2|36|37.85|37.4|36.8|36.25|37.85|39.65|38.95|37.6|37.6|37.25|36.75|37.1|37.5|36.73|36.6|35.7|35|34.45|34.15|34||34.07|33.65|33.1|33.25|33.55|34.3|33.75|33.42|33.45|33.17|33.45|32.15|31.45|32.15|32.8|31.65|31.46|32.15|32.1|30.8|30.73|31.15|30.15|29.9|31||31|31.05|31.25|31.35|30.55|30.3|30.2|30.95|32.4|32|31.1|31.65|31.25|30.35|30.2|29.7|28|27.25|28.5|32.7|32.8|32.7|32.7|33.75|33.15|32.4|31.65|31.65|31.6|31.3||31.5|31.1|31.67|32.4|32.8|32.75|32.6|33.85|34.58|35.05|37.35|37.85|38.8|37|37.15|35.7|34.4|35.1|34.45|33.1|33.5|33|32.6|34.2|35.15|35.2|35.38|35.3|35.3|35.25|35.38|36.05|35.25|36.2|36.05|36.65|37.7|38.6||38.8|38.7|38.85|38.9|38.95|39.35|38.6|36.25|36.35
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|15.6|15.55|15.8|15.3|15.45|15.55|15.5||15.85|15.95|16|16.15|15.65|15.7|15.4|15.5|15.45||15.45|15.82|15.9|15.8||15.6|15.9|16|15.85|16.09|15.85|15.75|15.85|15.95|15.9|16.1|16.6|16.5|16.5|16.6|16.25|17.1|16.5|16.35|16.16|16.15||16.48|16.25|16|15.25|15.21|15.05|14.85|14.75|14.9|14|13.45|13.55|12.55|12.55|12.75|12.85|13.2|12.95|13.05|12.76|12.7|12.65|12.7|12.4|12.3|12.7|12.95|13.15|13.25|13.25|13.2|13.08|13.25|13.65|13.4|13.35|12.85|12.45|12.4|12.45|11.95|11.9|11.5|10.75|10.75|10.75|10.9|11.25|11.15|11.35|11.6|11.75|11.75|11.8|11.85|11.85|11.8||11.75|11.86|11.75|11.65|11.88|11.82|11.55|11.4|11.8|11.6|11.45|11.55|11.85|11.7|11.55|10.9|10.55|10.45|10.25|10.25|10.3|10.5|10.35|10.15|10.25|10.15|9.95|10.1|10.1|9.88|10|10.2|10.25|10.3|10.35|10.35|10|10.12|10.2|10.05|9.85|9.85|10.1||10.45|10.75|10.65|10.6|10.57|10.65|10.45|9.7|9.7|9.6|9.6|9.5|9.41|9.5|9.45|9.05|9.05|8.95|9|9|9.3|9.15|9.05|9.05|9.05||9.2|9.11|9.2|9.25|9.45|9.5|9.4|9.55|9.5|9.55|9.4|9.45|9.64|9.65|9.85|10|10.03|10.22|10.4|10.45|10.15|10.5|10.05|9.7|9.4|9.4|9.45|9.43|9.35|9.3||9.25|9.5|9.6|9.6|9.5|9.5|9.5|9.65|9.7|9.75|9.75|9.5|9.5|9.45|9.6|9.5|9.25|8.95|9.65|9.7|9.65|9.5|9.45|9.55|9.6|9.7|9.72|10|10|10.2|10.05|9.95|9.9|10.1|9.95|9.95|9.95|9.9||9.8|9.72|9.61|9.65|9.8|9.55|9.6|9.6|9.78
01079|16678|/equities/microstrategy-inc|R2000GROWTH|138|138.01|138.54|138.03|137.88|137.93|138||137.05|134.49|134.29|134.11|133.95|134.01|133.04|131.7|130.55||130.89|131.2|130.5|130.69||131.5|132.75|132.76|132.73|132.18|129.75|130.45|131.79|131.89|133.12|132.91|131.07|133.57|133.44|134.68|133.42|135|136.07|135.41|136.06|136||135.79|134.99|133.79|132.52|132.78|131.62|130.87|131.62|132.1|132.16|132.56|132.68|132.61|132.48|131.56|129.68|131.34|135.38|136.26|136.9|135.1|136.25|136|135.72|134.8|135.43|135.18|134.99|133.6|131.95|131.33|131.93|130.74|129.06|129.16|129.3|128.17|128|126.85|126.91|124.82|124.07|122.91|123.93|123.15|124.5|125.01|125.26|126.01|129.7|128.56|128.18|127.97|127.13|127.91|127.75|127.08||127.57|125.88|125.06|125.33|125.3|125.17|125.35|125|125.66|123.36|125.15|126.79|127.23|127.25|128.52|126.07|127.1|128.77|130.67|131.5|132.98|132.26|133.81|133.19|134.17|135.21|186.18|189.03|190.09|187.73|187.5|187.91|186.39|185.44|184.16|184.38|184.68|185.11|182.29|183.07|183.44|181.8|183.59||186.1|189.1|186.51|185.5|184.11|184.56|183.75|182.87|182.8|181.87|180.96|182|181.14|181.32|180.14|177.5|178.67|181.83|181.7|182.12|183.77|184.88|181.57|180.19|180||180.01|181.12|180|181.32|183.2|183.26|182.96|183.27|185.94|185.05|184.24|183.85|185.31|187.25|188.2|187.65|187.31|182.78|186.41|186.83|181.54|189.3|189.17|189.51|187.29|186.02|184.11|185|183.29|181.85||181.55|183.01|182.84|183.48|181.03|181.41|183.03|183.92|185.04|185.62|185.44|186.72|185.07|182.22|184.59|184.63|183.62|187.22|189.1|190.32|188.31|187.5|186.28|186.1|185.43|185.91|186.86|185.92|186.83|187.1|188.54|191.49|191.02|191.71|192.32|191.53|192.67|191.52||191.28|190.48|187.88|189.54|188.49|188.12|186.18|185.6|187.31
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|77.91|76.59|75.27|74.88|76.07|77.14|76.67||76.93|75.25|74.87|75.49|75.3|74.94|74.96|74.35|74.52||74.79|74.29|74.25|74.25||74.34|74.39|74.58|75.4|75.9|75.67|75.27|75.17|74.72|73.37|73.15|74.63|74.76|75.13|74.96|71.95|75.28|77.06|76.05|75.63|75.19||75.38|74|73.12|73|71.09|71.34|72.2|73.17|74.11|74.35|74.37|73.56|73.68|72.75|71.66|73.49|73.1|72.71|72.59|73.2|74.18|73.79|73.71|74.26|74.06|74.93|75.08|75.88|78.72|76.63|76.36|75.69|75.08|73.89|73.55|73.43|74.03|73.52|73.86|74.2|74.22|74.05|72.98|72.46|72.62|72.23|73.29|74.04|72.85|72.79|74.2|74.71|74.25|72.83|72.45|72.82|73.71||74.46|74.4|73.26|72.83|72.13|72.4|72.04|72.1|73.06|72.89|72.81|73.19|74.21|73.56|73.23|72.06|72.03|74.88|76.1|76.79|77.6|82.83|82.87|84.18|84.26|84.79|85.03|85|83.28|83.17|83.31|83.97|83.85|84.17|83.95|84.19|83.79|84.05|83.55|83.01|82.31|82.12|83.99||84.2|84.95|85.39|85.65|86.21|88.65|88.91|87.72|87.33|87.06|87.77|86.42|85.83|86.36|86.17|85.35|84.66|83.85|84.44|85.49|86.35|86.85|84.72|83.85|83.33||81.46|83.85|82.11|81.3|80.79|80.66|80.84|81.64|84.27|84.01|84.54|86.91|88.46|86.43|89.43|89.57|90.12|89.41|90.24|90.03|89.61|88.41|84.67|85.07|85.19|84.5|84.03|83.42|82.28|81.35||81|81|81.45|81.34|80.92|80.64|81.31|81.91|81.92|83.32|84|83.22|82.93|82.19|83.45|82.59|82.1|83.19|85.12|85.17|85.78|84.65|84.06|84.54|83.62|82.85|82.34|81.75|81.78|81.41|81.33|82.08|81.37|82.16|81.14|80.64|81.55|81.28||81.68|83.32|82.65|82.7|83.88|86.37|83.96|83.57|84.38
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|67.68|67.77|67.57|67.14|66.66|66.25|66.22||66.46|65.96|65.7|66.93|65.7|63.77|63.38|62.75|62.65||64.24|62.93|63.29|63.22||63.62|64.1|64.05|63.82|64.33|62.18|62.07|61.75|62.62|62.37|62.2|61.95|62.18|62.19|63.4|60.61|63.71|64.23|63.1|62.81|62.44||62.41|62.82|62.63|61.18|61.13|60.64|61.04|60.49|60.97|60.27|59.94|59.89|60.43|60.42|59.46|59.17|59.15|58.54|59.39|57.48|55.52|56.09|55.78|56.51|55.54|55.25|54.98|54.37|54.96|54.56|54.87|55.31|55.24|55.04|55.13|54.78|54.35|53.56|53.57|52.78|52.04|51.59|51.18|50.75|50.3|50.17|49.89|49.4|48.95|49|49.04|48.85|48.27|47.93|47.93|47.93|47.8||47.48|46.64|45.85|44.66|44.99|45.45|45.69|45.64|46.05|45.78|45.66|46.01|46.27|47.23|46.98|46.31|46.83|47.44|47.82|48.31|48.49|48.29|47.87|48.75|48.36|48.54|47.87|51.63|52.82|52.84|53.55|53.74|53.87|53.59|53.95|54.27|54.3|54.3|53.66|54|53.33|53.4|54.12||54.27|54.09|53.65|53.77|53.38|53.69|53.54|53.12|54|53.69|53.82|53.92|53.46|53.57|53.82|53.63|53.99|53.17|52.69|52.02|52.64|53.32|52.07|51.62|51.69||51.96|52.11|52.17|51.92|51.88|51.76|49.82|50.42|51.21|51.3|50.63|50.82|51.34|51.4|51.09|50.99|50.86|51.16|51.14|50.4|51.57|50|49.07|48.91|48.7|47.59|47.25|47.29|46.4|45.69||45.71|46.31|46.04|46.13|45.75|45.82|46.21|45.86|46.45|47.75|46.99|46.37|45.62|45.16|45.82|46.06|45.88|46.71|47.44|47.81|47.95|47.29|46.4|46.89|46.66|46.28|46.45|46.62|46.59|46.44|46.73|47.4|47.15|47.36|47.17|47.73|48.04|48.34||47.68|47.4|43.84|45.11|45.94|46.65|46.18|45.85|46.07
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|25.61|25.5|25.66|25|25.2|24.93|25.05||25|24.6|24.25|24.64|25.07|25.05|24.88|24.3|24.23||24.27|24.27|24.12|24.12||23.99|23.89|23.9|23.91|23.94|23.83|23.91|23.87|23.91|23.76|23.78|24.08|23.94|24.15|24.24|24.27|25.15|24.95|24.95|24.96|24.57||24.66|24.51|23.32|22.69|22.51|22.71|23.01|23.39|23.48|23.52|23.81|23.86|24.15|24.02|23.98|23.56|24.12|22.52|24.05|26.51|28.46|29.14|29.3|30|29.39|29.1|29.33|29.45|29|28.58|28.55|28.29|28.41|28.86|28.81|28.57|28.17|27.74|28.11|28.25|27.59|27.43|27.32|27.72|27.95|28.47|28.89|29.26|29.09|29.26|29.09|28.85|29.38|29.29|29.18|29.84|29.95||30.04|30.38|30.45|29.8|29.71|29.57|29.73|29.67|29.55|29.14|28.79|29.04|29.14|28.76|28.84|28.37|28.41|28.59|28.7|28.81|28.95|28.86|28.39|29|28.81|28.82|56.61|58.7|57.82|58.08|58.75|59.07|59.27|59|59.76|60.05|60.12|60.67|59.34|60.39|61.15|61.26|63.24||61.99|63.38|63.31|62.55|62.29|62.73|63.2|62.45|61.23|60.7|60.37|59.82|59.61|60.72|59.86|58.84|59.35|58.75|59.01|58.6|59.29|59.2|57.76|57.38|57.97||57.25|58.2|57.95|57.93|57.88|57.02|56.76|57.12|58.83|59|58.36|58.04|57.67|57.78|57.4|56.92|56.58|55.13|55.69|54.96|53.98|55.6|54.79|55.92|56.75|55.86|58.73|60.03|58.65|58.63||58.5|58.64|58.44|58.45|58.35|57.67|57.89|57.46|58.04|57.27|56.95|56.62|55.89|55.7|56.19|55.52|53.53|53.89|56.15|56.49|57.05|56.15|55.23|54.36|53.71|53.01|53.1|53.63|53.48|52.98|53.81|54.25|55.2|57|56.17|55.87|54.98|54.39||54.06|54.8|54.46|55.03|55.64|56.79|53.25|48.11|65.79
01085|17203|/equities/semtech-corp|R2000GROWTH|36.1|36.27|37.3|37.45|37.85|37.65|38.25||37|36.45|35.4|35.75|35.2|35.6|35|34.45|34.2||34.15|34.05|33.65|33.3||33.55|33.6|33.45|33.7|34.5|33.85|34.2|34.15|33.58|33.1|33.7|32.55|32.4|33.2|33.4|32.95|33.3|35.95|38.5|38.35|39.6||39.65|39.38|36.85|38.65|38.05|37.15|38.05|38.5|38.95|37.95|38.05|39.9|38.58|38.1|39.55|40.15|39.95|39.6|39.35|38.65|38.05|38.35|37.75|38.3|37.65|38.25|38.6|38.95|38.3|40|39.15|38.45|38.15|37.05|37.45|37.6|37.31|37.4|37.05|36.63|36|35.38|34.8|35|35|34.9|35.1|35.7|35.35|35.3|35.55|35.7|36|35.85|35.98|35.95|35.95||36.92|35.98|37.7|36.7|37|37.25|37.3|36.65|35.75|35.35|35.8|36|37.5|37.95|38.15|37.55|37.65|38.13|38.45|38.3|37.6|37.7|38.15|39.55|39.45|39.5|39.85|40.25|39.14|39.1|38.74|38.58|37.55|36.5|36.95|37.25|37|36.7|35.8|35.65|35|34.1|34.3||34.5|35.7|35.25|34.68|34.6|35.3|35.45|35.1|35.45|35.4|35.5|35.1|35.15|35.65|35.85|34.1|35.15|36|35.95|35.35|35.8|36.25|35.3|37|36.7||36.3|36.55|36.25|35.9|35.25|35.15|34.5|34.63|36.25|35.75|35.25|34.85|34.6|33.75|33.65|33.95|33.45|33.51|34.15|33.88|33.9|34.35|34.2|34.15|33.62|33.38|33.2|33.05|32.15|31.8||31.5|31.85|32.25|32.6|32.6|32.2|32.35|32.65|32.9|33.4|33.65|33.6|33.65|33.7|34.05|33.7|33.23|33.35|34.2|34|33.98|33.58|33.55|34.2|33.5|33.3|33.6|33.5|33.05|33.3|33.5|33.7|33.35|33.92|33.98|34.65|35.1|34.7||34.65|34.25|33.55|33.2|33.35|33.08|33.1|33.27|33.26
01086|940768|/equities/healthequity-inc|R2000GROWTH|48.39|48.03|47.72|48|48.03|47.66|48.54||48.64|48.51|48.44|48.35|47.31|47.41|47.86|46.41|46.08||46.64|46.58|48.18|47.92||48.4|48.13|47.11|46.09|45.25|44.67|44.08|43.09|42.92|43.53|45.3|45.64|43.37|45.97|48.5|48.84|51.29|50.99|49.62|50.74|50.8||49.02|50.13|49.06|49.89|50|48.98|48.56|48.04|48.85|49.19|45.96|48.88|51|50.09|50.09|49.26|48.82|48.37|49.06|48.25|46.72|49.13|49.78|49.49|49.38|49.6|49.43|49.74|50.47|51.12|51.13|51.29|51.16|51.56|51.53|51.69|51.06|50.61|49.14|48.91|48.1|46.82|45.21|47.26|47.95|46.51|45.46|44.65|44.78|45|45.06|45.2|44.52|43.1|43.43|44.56|41.28||41.9|41.62|41.25|40.21|40.38|40.75|41.3|42.23|42.36|41.62|41.31|44.02|45.29|46.16|44.85|44.91|45.75|46.87|47.29|46.46|46.62|45.95|46.02|45.74|45.7|46.62|46.95|47.78|48.18|47.03|47.06|46.74|47.63|48.78|49.9|50.9|50.8|49.98|48.42|48.35|48.42|48.24|49.33||49.15|48.37|48.32|49.25|50.39|50.6|50.75|50.85|51.3|51.26|51.2|50.32|49.59|50.95|50.68|50.26|50.1|52.43|48.5|47.61|46.86|47.29|45.33|44.77|44.86||44.05|45.15|44.98|44.2|44.29|44.43|43.51|44.29|44.94|45.35|45.55|45.55|44.59|43.89|44.59|45.48|44.15|44.83|45.8|44.97|44.28|44.17|44.25|44.26|44.09|44.41|43.01|42.97|42.32|42.91||42.61|43.27|43.11|43.01|42.49|42.22|42.03|41.89|41.5|41.06|39.93|39.15|38.79|37.62|40.01|41.1|43.47|43.38|45.11|45.07|45.16|44.74|43.76|41.59|41.58|41.12|41.83|43.26|43|42.76|42.89|43.54|43.52|42.17|41.13|40.24|42.19|42.4||42.6|43.01|43.45|43.41|43.25|42.96|42.89|41.3|43.03
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|93.8|95.55|94.9|95.9|95.35|95.15|95.45||96.75|95.7|94.65|95.55|95.45|95.5|95.75|95.15|95.7||96.35|96.15|96.25|96.45||96.65|90.75|92.45|93.15|94.2|92.25|91.05|90.85|90.5|90.85|89.45|88.25|88.35|88.2|88.4|86.75|88.8|87.67|87.7|87.85|87.7||87.95|87.05|86.8|88.5|87.6|86.9|87.2|86.5|87.1|87.75|86.45|85.4|87.25|87.7|89.98|92.85|91.45|92.05|93.9|95.05|95.25|94.15|93.6|91.15|93.35|94|94.8|93.7|91.7|90.5|90|88.25|86.3|87.25|96.9|98.3|97.8|96.7|96.55|95.8|94.45|94.35|93.6|93.5|93|91.11|93.75|94.7|94.4|94.1|95.35|93.75|92.75|90.95|90.1|88.6|89.3||90.05|89.05|87.45|88.15|95.85|96.8|97.4|98.1|99.15|99.3|99.1|97.86|100|99.9|100.2|99.6|99.55|99.85|100.4|100.1|99.65|99.6|100|98.91|99.6|97.1|99.1|99.03|98.05|96.81|97.9|97.65|95.9|93.95|93|90.05|91.1|89.45|88.75|94.1|91.12|90.05|91.7||93.65|92.7|92.4|93.3|93.05|93.47|92.9|90.72|90.05|91.45|91.8|92.5|93.6|95.05|95.3|95.45|95.15|93.2|92.22|93.3|93.8|93|91.15|89.75|88.72||89.5|85.5|88.65|90|90.2|89.7|90.05|92.3|94.95|92.6|91.55|93.85|94.2|94|91.52|93.6|92.4|91.9|93.6|93.75|93.35|96.35|96.75|95.95|95.3|91.85|91.72|90.65|90.3|90.55||90.5|90.3|90.6|89.69|89.4|90.1|90.35|91.6|93.35|93.85|93.55|93.5|92.3|92.65|93.55|91.55|92.4|93.45|94.53|94.8|95|94.12|95.05|94.9|95.2|94.3|93.85|94.15|92.1|96.35|97.45|98.15|97.35|98.25|97.45|97.8|98.1|98.25||97.3|96.75|95.8|94.5|94.95|95|94.15|93.2|93.5
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|18.25|18.87|18.02|17.66|17.55|17.11|19.71||19.84|19.45|18.7|18.59|18.52|19.31|20.07|19.93|19.7||20.24|20.56|20.15|19.91||19.85|19.84|19.53|19.5|19.58|19.43|20.08|19.52|19.1|19.35|19.01|18.11|17.87|17.99|18.02|17.81|18.44|18.33|18.51|18.72|18.29||18.02|18.69|18.41|18.17|18.34|18.13|17.97|18.05|18.15|17.98|17.26|16.79|16.65|16.65|16.65|16.81|17.59|17.29|16.9|16.58|16.76|17.3|17.49|17.67|17.26|17.67|17.57|17.52|17.3|17.08|16.8|16.62|16.68|17.12|17.31|17.27|17.26|17.16|17.31|17.07|16.72|16.27|16.46|16.36|16.31|16.4|16.21|16.39|15.66|15.16|12.98|12.95|12.86|12.92|12.75|12.76|12.52||12.81|12.72|12.48|12.43|12.32|12.2|12.13|11.87|11.75|11.41|11.61|11.73|11.84|11.82|11.9|11.79|12.08|12.48|12.98|12.94|12.68|12.52|12.15|12.37|12.67|12.84|12.92|13.4|13.42|13.49|13.26|13.03|12.95|12.92|13.21|13.18|12.8|12.66|12.86|12.72|12.89|12.65|12.88||12.8|12.81|12.81|13.53|13.98|14.49|14.38|14.42|14.34|14.15|13.35|12.87|12.68|13.1|12.87|12.49|12.78|12.53|12.58|12.6|12.3|12.05|11.84|11.51|12.08||12.36|12.52|12.47|12.59|12.51|12.8|13.76|13.66|14.13|14.21|13.76|13.47|12.64|13.76|13.59|13.91|14.04|14.04|13.86|13.86|13.69|13.73|13.86|13.51|13.3|13.13|12.89|12.7|12.56|12.71||12.41|12.4|12.32|12.63|12.37|12.35|12.8|12.8|12.91|12.77|12.44|14.05|13.96|13.06|13.3|13.23|13.1|13.26|14.25|14.4|13.68|13.3|13.09|13.41|13.39|13.19|12.84|12.79|13.1|13.3|12.61|12.09|12.51|12.02|11.82|11.71|12.07|12.45||12.18|12.03|12.44|12.04|12.19|12.45|12.08|12.01|12.1
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|30.46|31.71|31.24|28.64|26|25.64|26.03||25.42|25.71|26.81|29.79|29.18|28.51|27.94|28.21|27.11||26.82|26.57|26.85|27.31||26.61|26.14|25.17|23.41|22.35|21.69|21.56|21.64|21.29|20.9|20.14|20|18.95|20.75|20.82|20.63|23.13|24.87|24.69|25.43|25.15||25|24.68|25.01|24.92|23.51|23.2|24.01|25.1|25.56|25.92|26.47|28.72|28.6|28.64|28.74|28.45|28.38|30.36|30.03|28.91|29.91|29.67|30.32|31.55|32|31.81|31.42|31.09|31.3|32.06|33.06|31.84|31.6|31.85|31.8|32|32.02|26.65|37.08|37.57|37.38|37.63|36.66|36.54|36.28|37|37|37.27|37.18|37.33|37.93|37.58|37.97|37.14|37.55|37.48|37.31||35.58|34.93|34.97|36.23|34.03|33.55|32.86|32.29|30.32|28.73|25.2|25.05|24.52|24.33|22.95|23.57|23.19|23.93|23.77|23.28|23.01|23.14|23.48|24.47|25.07|25.11|24.56|25.42|25.31|24.25|24.13|24.08|24.22|23.58|24.38|24.05|24.06|23.45|23.02|23.03|23.53|24.53|25.04||25.12|24.59|24.33|24.76|24.9|24.76|24.58|24.92|25.14|25.36|25.31|22.76|22.39|22.13|21.25|21|20.9|21.83|21.82|21.67|24.15|24.01|24.78|24.11|23.71||22.79|21.61|21.66|20.66|20.56|21.65|21.51|21.75|21.88|21.51|21.43|21.26|19.16|19.45|17.97|17.21|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|21.23|21.3|20.89|20.42|20.5|20.3|19.96||20.28|19.86|19.75|19.9|19.83|19.94|20.02|19.91|19.83||19.81|19.78|19.48|19.28||19.31|19.24|19.48|19.45|18.91|18.56|18.48|18.86|18.84|18.74|18.47|18.55|18.53|18.62|18.85|17.92|18.74|18.48|18.2|17.97|18.15||18.38|18.61|18.46|18.25|17.99|17.07|17.46|18.38|20.64|20.51|20.6|20.61|20.3|19.57|19.39|19.09|18.65|18.45|18.26|18.3|18.2|18.61|18.47|19|18.33|18.58|18.15|17.97|17.63|17.58|17.63|17.64|17.43|17.68|17.87|17.74|17.97|17.85|17.87|17.87|17.99|17.98|17.8|17.72|17.83|17.87|17.84|17.88|17.41|17.29|17.41|17.14|17.09|17.38|17.14|16.57|16.28||16.32|16.05|15.37|15.15|15.15|14.95|14.75|14.7|14.61|14.67|14.73|14.93|15.25|15.51|16.01|15.6|16.06|17.07|16.99|16.62|16.35|16|15.83|14.73|14.85|14.77|14.83|14.79|14.95|14.85|15.37|15.44|15.1|14.96|15.1|15.19|14.98|15.15|15.01|15.09|14.92|15.25|15.23||15.25|15.16|14.95|15.37|15.21|15.01|14.72|14.54|14.44|14.65|14.8|14.75|14.5|14.56|14.78|14.85|14.56|14.4|14.2|14.08|14.1|14.2|13.49|13.36|13.83||13.89|14.09|14.84|14.72|14.7|14.56|14.06|14.4|14.72|14.83|14.78|14.9|14.99|14.65|14.82|14.66|14.68|14.79|14.92|14.23|14.03|15.26|15.29|15.3|15.13|14.66|14.79|14.68|14.63|14.52||14.62|14.78|15.17|14.91|14.67|14.53|14.47|14.41|14.46|14.74|14.41|14.04|13.82|13.41|13.72|13.74|13.64|13.81|13.99|14.12|14.33|14.01|14.01|14.38|14.72|14.39|14.44|14.33|14.35|14.53|15.01|15.11|15.03|15.19|14.79|15.84|16.29|16.49||16.4|16.99|17.06|16.73|16.91|16.67|16.45|16.36|16.47
01091|1027143|/equities/redfin|R2000GROWTH|21.42|22.99|23.91|26.05|26|25.25|25.96||26.5|26.8|26.12|26.79|27.3|27.31|26.67|28|29.76||29.03|27.89|27.01|26.31||26.48|25.82|26.06|25.58|25.78|25.55|24.36|23.75|24.5|24.1|24.01|24.05|24.52|24.01|23.67|22.02|22.4|22.77|21.51|20.06|19.9||19.5|20.76|20.81|20.99|21.03|20.85|20.76|20.73|19.81|21.76|21.51|22.25|22.23|22.72|23.05|23.1|23.12|22.72|22.7|22.8|23.12|23.85|24.25|25.18|25.03|25.82|25.55|25.33|25.24|25.07|25.2|25.01|25|24.05|24.55|24.81|24.81|24.81|24.65|24.89|25.03|25.04|25.64|26.2|26.13|26.38|26.36|25.6|26.05|26.43|25.25|25.01|24.16|24.01|25.21|24.55|23.25||22.15|22.07|22.66|23.6|24.51|24.87|25.1|25|25.2|26.45|25.31|26|26.64|24.55|24.5|24.21|25.11|24.72|24.44|24.7|25.51|26.51|27.7|25.3|22.29|19.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|7.671|7.28|7.81|7.95|7.85|7.78|7.95||8.1|8.46|8.31|8.4|8.39|8.5|8.44|8.5|8.7||8.75|8.74|8.61|8.66||8.96|8.79|8.953|9.03|8.98|8.875|8.79|9.05|9.06|9.01|9.07|9.09|9.06|9.03|9.115|8.93|9.14|8.96|8.96|9.12|9.1||8.92|8.73|8.69|8.75|8.94|8.585|8.445|8.46|8.37|8.443|8.47|8.63|8.676|8.575|8.59|8.56|8.423|8.13|8.46|8.08|7.82|8.07|8.65|8.73|8.76|8.78|8.7|9.2|9.055|11.01|11.06|10.93|10.93|10.97|10.99|11.04|11.11|11.115|11.065|10.96|11.08|11.14|10.99|10.61|10.8|10.695|10.615|10.59|10.4|9.96|10.035|10.02|9.55|10.54|10.8|10.36|10.1||10.04|9.65|9.34|9.175|9.23|9.16|9.372|9.11|9.1|9|9.06|9.24|9.29|9.24|9.31|9.3|9.224|9.21|9.26|9.18|9.15|9.019|9.26|9.52|9.3|9.2|8.82|9.18|8.78|8.97|9.07|9.03|9.07|9.02|9.14|9.06|8.99|8.95|8.88|8.62|8.71|8.66|8.62||8.73|8.92|8.7|8.51|8.59|8.72|8.73|8.45|8.169|8.25|8.11|8.05|8|8.065|8.14|8.11|7.98|7.845|7.895|7.729|7.67|7.54|7.5|7.28|7.33||7.33|7.26|7.25|7.2|7.22|7.198|7.12|7.28|7.43|7.61|7.705|7.56|7.66|7.65|7.61|7.67|7.74|7.525|7.44|7.44|7.41|7.4|7.2|8.41|8.34|8.45|8.34|8.095|7.88|7.73||7.735|7.76|7.81|7.83|7.65|7.49|7.61|7.73|7.78|7.67|7.66|7.56|7.5|7.5|7.5|7.5|7.52|7.61|7.81|7.8|7.8|7.78|7.75|7.85|7.9|7.945|7.95|7.95|8.03|7.99|7.99|8.115|8.01|8.04|7.915|7.92|7.71|7.64||7.94|8.11|8.05|8.19|8.12|8.06|7.98|7.812|8
01093|52417|/equities/celsius-holdings|R2000GROWTH|5.87|5.83|5.8|5.74|5.47|5.26|5.3||5.2|5.12|5.22|4.9|4.9|4.9483|4.9282|5.03|5.03||5.2|5.2|5.13|5||4.85|4.85|5.02|5.0198|5|5.04|5.01|5.08|5.09|5.1642|5.09|5.01|4.84|4.69|4.615|4.76|4.64|4.38|5.1603|5.0808|5.25||5.23|5.2|4.8201|5.23|5.38|5.213|5.4|5.4|5.4|5.46|5.26|5.08|4.97|4.93|4.88|4.81|4.9|4.41|4.9|4.8|5.21|5.31|5.31|5.37|5.35|5.31|5.29|5.33|5.6|5.5|5.31|5.3|5.33|5.3|5.45|5.37|5.3|5.77|5.79|5.79|5.64|5.4|5.31|5.31|5.37|5.5|5.58|5.7744|5.73|5.72|6.28|6.21|6.5|5.9|5.41|5.28|5.02||4.901|4.8|4.8|4.8001|4.76|4.6|4.64|4.42|4.2935|4.215|4.215|4.1642|4.41|4.205|4.15|4.1|3.8|3.62|3.52|3.58|3.75|3.7601|3.75|3.75|3.5|3.4959|3.43|3.42|3.51|3.62|3.85|4|4.01|3.88|4.1|4.0889|4|4.11|4.11|4.1|4.1|4.14|4.1||4.21|4.25|4.25|4.35|4.39|4.57|4.4932|4.6|4.351|4.45|4.16|4.1|4.1|4.1|4.1595|4.16|4|3.95|4.0841|4.15|3.93|3.98|4|3.7101|3.76||3.7001|3.94|4|3.6|3.45|3.5|3.41|3.37|3.45|3.49|3.48|3.88|3.9|3.84|3.9|3.88|3.85|3.85|3.97|3.85|3.85|3.94|3.899|3.4|3.38|3.381|3.32|3.32|3.53|3.51||3.57|3.63|3.62|3.61|3.57|3.7|3.52|3.6|3.7|3.55|3.65|3.55|3.635|3.77|3.6|3.65|3.87|3.86|3.95|4.15|4.15|3.85|3.4|3.95|3.67|3.6|3.41|3.33|3.37|3.603|3.51|3.6|3.46|3.55|3.56|3.55|3.55|3.54||3.65|3.61|3.63|3.68|3.6|3.3|3.15|3.32|3.31
01094|21128|/equities/maximus-inc|R2000GROWTH|69.07|69.18|69.28|69.69|69.5|69.25|71.08||71.73|70.18|69.87|71.01|71.03|70.65|70.99|71.02|71.15||71.55|71.6|71.47|70.66||70.87|71.13|71.56|71.16|71.18|70.97|70.67|70.45|70.23|70.41|70.05|69.5|68.7|68.17|68.65|67.45|68.07|67.18|66.87|66.8|66.52||67.05|66.59|65.22|65.03|64.44|64|64.15|62.74|62.52|63.57|64.38|64.75|64.42|64.53|65.29|65.44|65.22|64.73|65.38|65.78|65.89|66.23|66.19|65.17|64.6|64.94|64.68|64.9|65.21|65.16|65.09|65.44|65.16|65.23|65.09|65.14|65.13|63.46|64.31|64.25|64.37|64.35|63.7|63.46|63.12|62.6|62.77|62.82|62.71|62.75|63.09|62.55|60.94|60.15|60.16|59.77|59.83||59.71|59.98|59.4|59.36|59.34|59.32|59.58|59.4|59.45|59.1|58.89|59.34|59.89|60.43|60.74|60.15|59.47|60.03|60.85|60.59|60.76|58.75|59.55|60.14|59.7|59.92|59.93|61.16|60.49|60.22|60.24|60.39|59.15|58.58|59.15|59.99|60.36|61.6|61.01|61.12|60.86|60.83|62.15||62.41|62.52|62.1|62.79|62.62|63.08|62.85|62.76|63.12|63.47|63.97|63.07|63.45|63.92|63.96|63.17|63.34|62.41|62.21|62.48|63.09|62.7|62.1|61.29|61.87||62.16|61.33|63.02|62.52|62.67|62.52|61.39|62.34|63.19|63.49|62.65|62.29|62.83|61.79|60.82|58.43|61.25|59.64|60.67|60.87|60.93|61.81|61.47|61.57|60.77|59.85|59.43|58.78|58.01|57.81||57.6|57.7|57.61|57.4|57.12|61.04|61.39|61.62|61.43|62.01|62.17|61.88|61.3|60.48|61.33|60.45|60.28|60.42|61.3|61.48|61.64|61.31|60.69|60.43|60.21|59.95|60.44|59.95|60.17|60.48|60.57|60.21|59.51|59.99|59.78|59.74|59.69|58.6||58.46|58.44|58.92|58.1|56.41|55.18|51.74|54|54.78
01095|953821|/equities/wingstop-inc|R2000GROWTH|40.46|41.03|39.49|38.74|38.96|39.12|39.3||38.9|38.51|38.46|38.41|35.2|35.06|35.99|35.21|34.29||33.83|35.12|36.52|35.4||35.03|36.37|36.89|36.5|37.48|38.16|38.5|38.93|38.81|38.04|37.04|36.26|36.42|35.97|36.55|35.85|36.52|35.36|36.24|35.83|36.51||36.8|36.42|35.67|35.26|36.3|36.35|36.1|35.23|35.04|34.25|33.16|33.15|33.73|33.63|29.89|30.78|31.11|30.43|30.29|29.81|29.45|29.81|29.86|30.59|30.45|30.46|29.91|29.91|30.09|29.99|30.06|30.24|30.39|30.74|30.95|30.85|31.14|30.99|31.01|30.97|31.32|31.18|31.33|31.7|32.14|32.33|31.61|31.51|30.45|31.19|30.97|30.24|30.23|30.14|30.17|30.53|29.98||30.16|29.78|29.98|30.06|30.27|31.84|32.19|32.49|32.71|32.14|32.33|32.7|32.46|31.81|31.46|30.24|30.22|30.29|30.57|30.41|28.84|28.11|28.14|27.81|27.64|27.59|27.93|28.91|28.83|28.95|28.99|28.51|28.18|27.87|28.13|28.07|27.93|28.06|28.01|28.27|27.85|28|28.15||28.55|28.86|29.22|29.13|29.18|28.79|28.07|28.07|28|28.3|28.25|28.02|28.01|28.01|28|28.02|28.28|27.9|27.38|27.15|27.08|27.06|26.42|26.48|26.58||26.73|27.52|27.57|27.52|27.56|27.72|27.55|27.84|27.89|28.45|28.63|28.54|28.53|28.73|29.12|29.89|26.72|27.07|27.35|27.16|27.18|27.37|27.79|27.64|26.83|26.16|25.95|26.03|26.05|26.17||26.36|26.24|26.27|25.92|25.89|25.49|25.79|25.67|26.14|26.28|25.98|25.73|24.65|24.42|24.76|23.89|23.96|24.05|24.37|24.51|24.24|23.76|23.81|24.07|23.7|23.49|23.4|23.35|23.38|23.11|24.83|24.42|24.46|24.52|24.5|24.99|24.86|26.19||26.25|26.83|26.56|26.73|27.03|27.31|27.04|26.08|26.49
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|26.01|25.76|25.59|25.61|25.51|25.8|25.92||25.72|25.69|25.59|26.12|26.12|26.28|26.37|26.81|26.65||27.23|27.22|27.15|27.08||26.67|26.58|26.97|27.19|26.7|25.89|25.75|26.2|26|25.9|25.54|25.38|26.44|26.29|26.4|26.25|26.41|26.45|26.28|26.3|26.37||26.2|26.15|25.86|25.75|25.96|25.9|25.98|25.83|25.74|25.64|25.81|25.01|25.25|24.93|24.74|24.61|24.51|24.33|24.07|23.72|24.83|24.85|24.81|24.76|24.62|24.57|24.65|24.68|24.5|24.4|24.36|24.26|24.31|23.79|24.07|23.95|23.97|24.19|24.09|23.74|23.81|24.1|24.03|23.87|23.86|23.81|23.62|23.52|23.04|22.97|23.29|23.29|23.64|23.77|23.33|22.69|22.37||22.23|22.07|21.93|22.08|21.84|22.02|22.27|21.71|21.31|21.21|21.17|21.77|21.84|21.83|21.93|21.79|21.9|21.99|22.18|21.92|21.65|21.38|22.55|22.65|22.31|22.11|22.24|22.6|22.48|22.41|22.3|22.11|22.32|22.14|22.27|22.03|21.81|21.72|21.53|21.69|21.76|21.98|22.68||23.05|22.94|23.33|23.62|23.8|22.35|21.95|21.98|21.9|21.76|21.9|22.27|22.45|22.55|22.69|23|23.19|22.93|22.61|23.38|23.79|24.07|23.89|23.9|23.69||24.19|24.64|24.53|23.93|23.79|23.71|23.74|23.25|23.16|23.44|23.33|23.03|23.48|23.16|23.59|23.15|22.16|23.06|23.59|24.15|24.44|25.07|25.13|25.33|24.99|25.55|25.58|25.79|25.65|25.45||25.21|25.29|24.95|24.99|24.98|24.27|23.94|23.64|23.55|23.58|23.42|23.6|23.55|23.58|23.62|23.54|23.45|23.6|23.67|23.28|23.11|22.93|22.8|23.12|23.41|23.54|23.81|24.06|24.22|24.19|24.36|24.17|24.03|23.76|23.5|23.64|23.81|23.57||23.17|22.71|22.34|22.71|23.11|22.97|22.98|22.72|22.8
01097|1052916|/equities/national-vision|R2000GROWTH|39.47|40.84|42.3|42.1|41.12|39.04|40.46||39.58|37.85|36.35|37.73|38.05|38.8|39.48|39.24|39.55||40.03|39.64|39.4|38.91||38.25|37.62|37.39|36.94|35.83|35.24|35.06|34.37|34.86|33.25|32.99|32.52|32.05|31.57|32.59|31.64|31.73|31.53|30.49|30.01|29.7||29.65|29.95|29.69|29.87|29.51|29.9|29.68|29.83|29.93|29.55|30|29.96|29.76|29.18|29.94|28.27|27.68|27.49|27.38|27.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|51|50.78|50.38|50.15|50.08|49.66|50.08||49.71|48.5|48.07|47.05|45.52|45.63|45.9|45.68|45.22||45.19|45.12|45.18|45.35||45.32|44.64|44.8|45|45.45|44.88|45.11|45.33|45.06|44.47|44.07|43.83|43.69|44.17|44.41|42.81|44.37|44.22|43.6|43.75|43.95||43.88|43.43|42.49|42.13|42.27|41.83|41.78|41.53|41.68|41.3|40.69|40.87|41.33|41.27|41.48|41.42|41.15|41.16|41.11|40.69|42.59|41.21|41.12|41.37|40.81|40.58|40.24|39.97|39.6|39.38|39.05|39.05|39.15|39.41|40.16|39.83|39.42|38.89|38.86|38.15|37.76|37.33|37.37|37.76|37.72|37.17|36.87|36.44|35.99|36.38|36.3|35.98|35.98|35.72|35.15|35.58|35.56||35.97|35.72|35.47|35.59|35.85|35.75|35.62|35.35|35.47|35.13|34.41|34.85|35.29|35.38|35.1|34.77|34.8|35.18|35.76|35.78|36.19|36.12|36.53|36.96|37.02|37.14|37.51|38.26|36.78|36.57|36.72|36.75|36.88|36.59|36.13|36.44|36.65|36.66|36.23|35.9|35.57|35.01|35.04||34.94|34.52|34.52|34.62|34.36|34.16|34.26|34.64|34.65|34.51|34.67|33.97|34.24|34.24|34.32|33.79|33.49|33.44|33.39|33.24|33.72|34|33.54|32.72|33.24||33.24|33.34|33.35|33.53|34.02|33.81|33.71|33.64|34.56|34.5|34.44|34.73|34.97|33.48|33.61|33.28|33.45|33.48|33.37|33.43|33.29|33.58|33.76|33.75|33.28|32.82|32.9|32.55|32.08|32.35||32.61|32.87|32.73|33.12|33.29|33|33.03|33.19|33.14|34.07|33.93|33.53|33.1|32|32.42|32.15|32.37|32.59|32.88|32.87|32.39|32.13|31.88|32.41|32.54|32.1|32.33|32.01|31.96|32.01|31.88|31.37|31.45|31.54|31.44|31.47|31.45|31.46||31.39|32.28|32.24|30.33|30.33|29.82|29.53|29.51|30.99
01099|15534|/equities/balchem-corp|R2000GROWTH|80.01|79.75|80.5|80.49|80.55|80.62|80.36||79.67|79.59|79.21|80.06|79.92|80.23|80.26|80.66|80.33||80.1|78.83|79.11|79.72||80.81|81.15|81.36|81.78|83.73|81.22|80.07|81.86|81.52|81.53|81.86|84|84|84.68|86.17|84.62|86|86.75|85.66|85.91|85.23||84.02|84.63|82.99|82.81|80.7|82|82.8|81.97|82.46|82.7|83.15|82.15|82.89|82.68|82.07|82.32|81.85|81.6|82.46|82.82|82.73|83.46|82.26|82.96|81.82|79.74|81.58|81.95|81.17|81.54|81.44|80.6|81.42|81.58|80.28|81.49|82.05|81.2|81.05|81.1|79.86|77.78|79.33|79.3|78.92|77.75|77.42|75.75|74.86|75.42|75.58|75.02|74.87|74.18|74.54|74.22|73.7||74.1|74.65|74.16|73.93|74.33|73|73.34|73.26|73.39|72.92|72.44|73.09|74.17|74.09|74.13|74.42|73.59|72.28|73.36|71.95|76.59|76|76.42|77.61|77.43|77.04|77.05|77.56|78.33|77.05|78.01|77.77|77.7|77.93|78.57|77.92|76.72|77.58|76.54|76.06|76.25|75.99|77.07||76.4|77.44|76.32|77.08|76.98|77.24|78.23|77.6|77.77|78.89|80.22|79.59|80.94|81.74|82.17|83.34|81.4|80.39|80.84|80.8|81.25|79.98|78.7|77.96|78.75||79.27|78.88|78.88|79.1|79|78.37|78.35|78.11|79.23|79.11|79.53|79.8|80.21|78.68|79.98|80.26|79.78|79.15|79.97|81.19|80.35|81.17|80.69|79.99|78.91|77.74|77.23|76.89|76.12|75.22||75.56|76.69|77.53|77.45|77.76|77.75|77.98|79.32|79.84|81.65|80.48|81.25|80.18|79.19|80.52|81.63|81.32|81.81|84.06|83.97|84.29|82.8|82.22|83.25|84.06|84.41|85.19|85.41|85.35|86.59|87.81|87.6|84.76|84.23|83.31|82.9|83.86|83.39||83.38|83.96|83.3|83.18|85.33|84.38|82.93|81.61|82.18
01100|15371|/equities/alkermes-plc|R2000GROWTH|57.98|57.6|56.98|56.15|55.93|55.91|56.43||58.26|58.11|56.11|54.59|53.15|53.87|53.55|54.63|54.87||54.54|54.45|53.81|52.93||52.49|51.97|51.71|51.73|51.98|51.15|51.42|51.09|51.6|51.95|52.71|52.37|52.3|53.76|53.89|51.84|51|49.93|49.74|49.45|50.02||49.38|47.73|47.64|47.65|47.7|46.42|47.58|47.74|46.8|47.33|47.06|47.34|48.56|48.6|48.44|48.44|48.35|48.67|49.52|47.01|49.37|49.13|49.4|50.08|50.23|50.81|50.34|48.96|50.01|49.82|51.14|50.85|51.21|51.27|51.09|51.1|50.71|50.31|50.83|51|51.18|51.22|50.13|50.04|50.06|49.96|50.46|51.7|51.56|50.95|52.04|52.5|50.5|49.9|48.97|49.65|48.9||49.7|49.42|49.02|48.96|49.96|49.84|50.25|49.48|50.02|50.5|50.42|50.92|51.49|51.48|51.55|51.51|51.21|52.22|52.73|53.6|53.47|53.7|53.42|54.21|54.32|54.54|54.5|57.47|57.43|57.35|57.16|57.27|57.41|57.91|59.02|58.47|57.17|57.47|57.29|58.05|58.87|59.05|58.37||58|56.34|57.19|57.07|57.05|57.03|57.55|57.45|56.97|56.89|56.66|55.62|58.14|58.2|57.29|58.65|59.55|59.17|58.56|57.6|57.41|59.2|56.8|57.42|57.41||57.5|57.69|57.12|57.58|57.62|57.05|56.75|56.85|59.19|58.03|56.77|56.69|56.54|56.72|57.08|58.76|58.91|57.8|58.2|58.17|56.11|53.64|56.19|56.87|55.98|56.07|55.76|55.53|55.06|56.17||56.69|56.8|56.64|57.76|57.04|56.61|57.45|57.43|57.04|56.2|58.86|58.77|58.43|57.56|58.13|58.5|57.5|57.01|59.01|58.6|57.11|55.62|54.3|55.34|56.34|55.99|57.27|58.38|59.93|60.22|59.08|56.49|53.44|52.54|51.51|51.84|53.14|54.08||54.01|55.14|55.48|53.04|54.49|54.34|53.98|53.97|54.41
01101|1054949|/equities/evoqua-water|R2000GROWTH|24.47|24.3|24.45|24.28|24.12|23.93|24.21||24.29|24.3|24.43|24.21|23.8|23.44|23.66|23.44|23.57||23.63|23.13|23.09|23.13||23.02|22.97|22.99|22.78|23.4|23.05|23.22|23.02|23.04|23|22.74|22.55|22.67|22.33|22.23|21.4|21.31|21.18|21.39|21.02|21.7||21.33|21.05|20.76|20.47|20.56|20.15|20.18|20.28|19.98|20.3|20.12|20.26|20.06|20|19.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|50.8|50.55|50.35|48.9|48.35|48.58|49.2||49.05|48.75|48.88|49.1|49.1|48.95|48.35|48.25|49.1||49.25|49|48.35|48.25||47.4|48.5|49|48.65|48.25|47.45|46.75|47.76|48.2|49.2|49.02|48.85|48.95|49.2|49.65|47.75|49.3|47.95|47|46.8|46.55||45.9|44.25|43.9|43.1|42.4|42.35|42.85|43.15|42.88|42.4|41.75|41.55|40.55|37.71|40.45|41.83|42.8|42.5|42.15|42.4|42.65|42.8|43.05|43.25|42.5|42.02|41.74|41.4|40.85|41.55|42|41.96|42.35|44.8|44.21|44.35|45.3|45.02|44.05|42.5|40.95|40.5|40.35|40.65|40.15|39|38.7|38.98|38.45|38.05|38.05|37.9|37.05|36.9|37.15|37.1|36.95||36.95|37.15|37.42|37.15|37.5|37.65|37.5|37.45|37.55|38.25|37.33|37.3|37.1|37|36.75|34.85|36.95|37.1|36.6|35.85|35.2|35.6|35.35|35.8|36.85|37.9|37.71|37.98|37.85|37.6|37.95|36.9|36.8|36.5|36.35|36.4|36.35|36.65|36.7|37.45|36.65|37.15|38.45||38.6|38.9|37.85|37.6|37.1|37|36.6|35.65|35.55|35.6|35.83|35.7|35.83|36.25|36.3|36.3|35.75|34.7|35.25|36.3|36.65|36.85|36.25|35.9|35.3||35.7|36.15|36|36.35|36.75|37.58|37.6|37.9|38.4|38.45|38.1|37.9|38.05|38|37.9|37|39.15|40.75|41.35|40.85|40.85|41.65|41.83|41.5|41.3|40.42|40.33|40.25|40.1|39.9||39.62|39.45|38.65|38.55|39.3|39.2|39.05|38.65|39.2|39.7|39.8|39.85|39.88|38.01|37.65|38.25|40.33|42.23|42.7|42.67|41.95|40.66|40.35|40.75|40.25|39.85|39.71|39.9|40.35|41.3|41|41.3|40.85|41.5|41.55|41.27|41.8|40.9||38.65|38.27|38.2|38.05|37.8|37.45|36.5|36|36.5
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|114.6|114.28|113.7|113.2|112.75|111.05|111.45||111.5|109|108.6|110.1|109.5|109.75|109.45|109.45|110.25||110.75|112.3|110.6|110||109.85|109.95|110.05|110.2|111.3|110.5|109.45|110.2|109.5|109.75|109.45|114.05|113.56|114.5|116.95|114.7|118.55|116.35|114.4|114.55|113.65||115|113.67|112.8|110.55|110.25|109.4|109.9|107.4|106.77|104.7|105.9|107.15|107.6|105.53|104.8|104.15|106.05|105.95|109.9|110.05|108.05|105.45|102.8|103.05|102.05|102.65|102.91|103.42|99.9|99.75|99.7|100.22|100.1|99.5|99.09|100.5|100.6|100.55|99.8|98.7|95.9|94.55|94|95.4|96.05|96.5|95.65|96|95.15|94.2|94.1|92.9|92.1|90.25|89.45|89.17|87.36||88.41|87.8|86.85|86.2|86.1|86.95|86.55|87.6|87.6|86.95|85.09|86.25|88.3|88.4|89.12|88.3|86.7|88.9|90.3|90.25|90.55|89.95|88.4|87.83|90.6|89.55|91.9|92.85|93.35|92.25|93.15|93.4|93.35|93.15|92.45|91.55|90.1|92.15|91.8|92.15|92.05|92.2|94.7||95.95|95.7|94.65|94.35|93.55|93.65|92.95|91.65|91.15|91.9|91.65|89.05|87.95|88.45|88.35|89.4|89.75|87.29|86.5|86.05|88.35|87.45|86.25|83.85|84.5||85.4|85.05|84.6|84.15|83.75|83.05|82.45|84.4|86.65|86.75|87.4|87.7|89.5|90.2|90|89.6|89.45|88.65|88.7|87.85|87.28|87.1|85.6|91.15|89.18|87.9|88.39|86.9|85.65|85.5||85.42|85.9|85.9|85.55|84.15|84.55|84.3|84.1|85.7|87.6|87.65|87.05|87.4|86.05|87.3|87.35|86.1|86.71|87.5|87.75|87.95|87.62|88.05|88.2|86.25|87.55|86.35|85.62|87.17|87.8|88.45|89.1|86|84.36|80.7|81.05|84.6|84.35||84.75|85.6|85.45|86.05|86.15|87.55|87.75|86.85|87
01105|29662|/equities/matador-resources-co|R2000GROWTH|32.98|32.7|31.59|31.38|31.65|31.8|32.11||32.35|31.99|31.27|31.51|31.37|31.48|31.49|31.71|31.31||30.76|31.07|30.78|30.17||29.7|28.4|27.48|27.4|26.76|26.62|26.96|27.08|27.18|27.53|27.47|27.11|27.06|27.89|28.26|28.64|28.04|27.43|27.28|27.45|28.16||27.92|27.12|26.26|26.96|26.82|26.78|27.53|28.21|28.41|27.86|27.68|28.05|27.12|26.49|26.44|26.69|25.84|25.68|24.46|24.04|24.28|24.95|25.38|25.61|25.68|26.26|26.34|26.12|25.8|25.48|25.48|25.72|25.91|25.87|25.82|27.13|27.06|26.34|26.98|27.11|26.68|26.51|25.88|25.43|24.98|24.8|24.46|24.2|23.82|23.66|23.28|23.06|22.87|22.89|23.65|23.84|23.54||23.33|23.05|22.52|22.62|22.66|23.25|23.06|23.03|23.07|22.79|22.81|22.86|23.3|23.13|23.51|23.9|24.16|23.86|23.61|23.23|21.9|21.81|23.32|23.83|24.18|24.52|24.1|24.18|23.78|22.94|22.81|23.05|22.46|22.4|22.72|22.39|21.88|21.79|21.29|20.89|20.52|20.99|21.07||21.51|20.76|20.58|20.13|20.3|20.29|20.31|20.54|20.89|20.73|21.21|21.16|21.45|22.6|23.16|22.83|22.18|21.83|22.14|22.55|22.75|22.69|22.66|22.55|23.42||23.48|22.37|23.43|23.7|23.84|23.35|22.94|23.14|23.31|23.59|23.37|23.71|23.89|23.42|23.19|22.08|21.3|21.07|21.27|21.32|21.53|21.51|22.5|21.84|21.64|21.22|21.17|21.19|21.96|22.17||22.25|23.25|23.87|23.76|23.65|23.76|23.61|23.55|23.13|23.27|23.1|22.59|22.14|21.15|21.65|21.31|21.87|22.58|22.56|22.96|23.06|23.18|22.22|22.92|22.96|22.21|22.5|23.31|23.56|23.74|24.07|24.3|23.9|24.39|24.32|24.92|25.54|26.73||26.7|26.78|26.65|26.57|26.73|27.1|26.54|25.91|26.69
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|59.19|58.84|58.67|58.34|58.11|58.09|58.51||58.41|57.51|57.26|57.73|57.46|57.08|56.7|56.79|57||57.41|57.35|57.58|57.64||57.51|57.77|57.82|57.58|57.91|56.26|55.91|58.17|58.43|58.83|59.77|60.09|59.9|60.31|60.71|58.74|59.72|59.58|58.63|57.94|57.85||57.73|57.93|57.84|57.61|57.12|56.38|56.55|56.76|56.67|56.81|56.77|57.65|57.75|57.82|56.5|55.87|53.53|48.32|48.67|49.06|48.61|49.23|49.14|49.47|49.1|49.47|49.44|49.22|48.99|48.97|48.95|49.33|49.3|49.07|49.18|49.37|49.36|49.04|48.89|48.86|48.43|47.88|47.25|47.38|46.95|47.02|46.8|46.75|46.4|46|46|45.92|45.84|45.13|44.34|44.47|44||43.81|43.37|42.78|42.67|42.73|42.41|42.1|42.07|41.85|41.79|42|42.42|42.75|43.1|43.69|43.28|43.49|43.89|44.08|44.42|44.33|44.04|44.18|44.09|43.83|43.19|43.42|43.83|43.95|43.69|43.97|43.53|43.49|43.28|43.45|43.29|42.98|43.04|42.48|42.96|42.83|42.72|42.86||43.27|43.39|43.06|43.29|43.13|43.29|43.3|43.23|43.22|43.44|43.26|43.27|43.32|42.72|42.38|41.92|41.37|40.9|40.73|40.74|40.9|40.9|40.05|39.82|39.88||40.21|40.55|40.61|40.4|40.24|40.48|40.37|40.61|41.04|41.13|40.99|40.71|41.4|41.26|41.16|41.57|41.72|41.48|41.38|40.85|41.42|42.81|42.52|42.32|42.13|41.68|41.53|41.23|40.69|40.79||40.79|41.09|41.38|41.21|41.12|41.15|41.24|41.59|41.82|42.78|42.4|41.45|41.1|41.06|41.66|41.82|41.54|41.98|42.91|42.99|42.82|42.2|42.12|42.22|42.15|42.04|41.88|41.67|42.08|42.53|42.97|43.74|43.13|43.03|42.53|43.32|44.15|44.05||43.67|44.35|43.42|43.1|43.63|43.17|42.48|42.28|42.94
01107|961632|/equities/mimecast-ltd|R2000GROWTH|32.08|31.96|32.31|32.1|31.93|31.58|31.91||31.6|31.71|31.62|31.51|31.08|29.7|28.73|28.26|28.14||28.66|28.8|28.56|27.93||27.66|27.88|28.08|29.07|28.21|27.15|26.97|27.12|26.5|27.85|28.61|27.31|27.15|27.49|27.75|29.97|29.67|29.39|29.87|29.88|30.23||30.52|30.15|29.95|30.09|29.77|29.39|29.5|29.93|30.34|29.91|30.53|30.75|31.14|30.66|30.37|30.78|30.97|30.73|30.45|30.38|30.27|30.74|30.49|31.19|30.73|28.98|30.56|30.26|29.06|29.58|28.9|29.1|29.65|29.27|29.4|28.8|28.15|28.2|28.24|28.17|28.41|27.9|27.9|28.15|27.82|27.3|27.39|27.18|27|27.63|27.76|26.65|25.72|25.12|25.18|25.52|25.61||26.2|26.65|26.45|26.34|26.77|26.94|27.12|26.58|26.41|26.12|26.85|27.59|27.77|27.57|27.85|27.11|27.04|28.87|27.4|27.85|27.53|27.28|27.54|27.92|27.49|27.07|26.91|28.05|27.16|26.6|26.93|26.87|27.16|26.79|26.75|27.1|27|27.29|27.06|26.85|26.68|26.11|25.69||25.8|26.43|26.11|25.34|25.22|25.06|25.73|26.18|26.16|26.13|25.2|24.71|24.87|25.38|26.01|24.63|26.28|28.35|28.73|28.42|27.85|27|26.6|26.22|26.21||26.63|26.05|25.62|25.75|25.8|24.73|24.46|25.38|26.07|24.5|24.03|24.44|24.53|23.7|23.59|23.77|23.62|23.79|24.1|24.13|24.11|23.66|23.48|23.43|22.87|22.2|22.36|22.75|22.78|22.97||22.16|21.93|21.65|21.65|21.43|20.91|21.59|21.31|21.51|21.58|21.33|20.33|21.27|20.63|20.81|19.95|19.72|20.33|20.36|19.67|19.38|19.4|19.15|19.19|19.14|19.3|19.39|19.64|19.71|20.08|19.98|19.51|19.45|19.85|19.6|19.64|19.5|19.32||19.12|19.2|19.76|19.67|19.97|20.62|22.01|21.61|21.5
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|59.65|60.5|60.05|59.45|58.6|60.1|59.65||58.9|58.5|58.35|59.35|58.3|56.1|56|55.95|56.6||57.35|56.73|56.8|56.7||56.7|57.2|58.62|58.05|58.27|57.27|57.2|57.52|57.38|56.98|57.67|57.15|56.7|57.2|57.25|55.55|57.43|56.52|56.08|55.91|55.34||55.52|55.74|56.11|54.58|53.5|52.32|51.98|51.83|51.35|51.29|50.21|50.33|49.2|49.25|48.93|45.39|46.5|46.13|46.77|47.14|46.45|46.13|46.3|46.57|45.81|45.78|45.56|45.25|45.48|45.19|45.55|45.43|45.12|45.05|45.61|44.91|44.58|43.06|42.72|42.42|41.62|41.24|40.53|40.67|40.49|40.57|40.18|39.98|39.47|39.25|39.25|39.42|39.71|39.12|39.22|39.12|39.57||39.54|38.88|38.73|38.58|38.71|39.32|38.93|38.76|39|39.15|39.27|39.59|40.62|40.75|40.8|39.49|40.48|40.43|40.52|41.34|40.99|40.52|40.8|38.85|36.76|36.27|35.98|35.44|34.95|34.87|35.39|35.41|35.34|35.02|35.09|35.09|34.82|34.92|34.6|34.43|34.41|34.28|34.6||34.82|34.6|34.9|34.56|34.68|35.86|36.62|36.47|36.99|36.99|37.21|36.74|36.4|37.65|37.67|37.4|37.38|37.33|37.45|36.79|37.23|37.39|36.45|36.59|36.86||37.31|37.7|37.58|37.65|38.07|39.12|38.94|38.98|39.57|39.79|39.62|39.2|40.11|39.64|40.08|40.38|41.48|41.48|42.59|40.33|44.09|45.17|44.65|44.21|43.77|43.45|42.86|42.52|42.44|42.02||41.58|41.96|41.81|42.02|41.83|42.07|42.17|40.99|41.73|42.42|42.52|42.18|42.13|41.85|42.25|42.29|42.27|42.76|43.55|43.6|43.79|43.35|42.88|43.23|42.71|42.61|42.59|42|42|41.73|40.92|41.07|39.79|39.57|39.31|40.3|40.72|40.99||40.99|41.51|41.14|40.84|35.54|35.36|34.97|34.66|35
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|68.64|65.5|64.9|63.38|62.76|62.16|62.5||63.92|62.84|62.26|62.41|61.66|62.37|62.08|62.84|62.6||62.56|63.3|62.93|62.32||61.51|62.89|61.91|62.19|64.22|62.92|62.33|60.49|60.76|61.11|60.73|59.04|58.59|59.55|60.16|58.18|58.91|58.48|56.94|56.29|57.01||57.02|56.53|55.45|55.56|55.12|52.9|53.04|53.33|53.99|54.15|50.76|47.63|47.55|47.64|47.94|48.09|47.75|47.28|46.59|46|45.63|47.2|47.37|48.32|47.62|48.56|48.8|48.3|49.33|49.96|49.88|50.03|49.94|49.75|49.54|49.24|49.29|48.75|48.52|47.63|47.85|46.6|46.47|46.45|46.24|45.8|45.45|44.85|44.02|45.05|45.65|45.32|44.7|44.74|44.46|43.51|42.48||42.13|41.9|41.5|38.92|37.25|36.65|37.13|36.81|36.67|36.28|35.89|36.87|37.79|39.5|39.65|38.26|37.79|38.55|38.51|44.69|45.18|44.74|44.41|45.21|44.14|46.58|46.03|46.57|46.42|45.62|45.84|45.38|45.05|44.46|44.24|43.66|42.92|41.57|40.32|40.47|40.16|39.94|39.3||39.52|38.63|38.04|37.3|36.91|37.09|35.1|36.42|36.35|36.97|37.51|37.07|37.16|38.74|38.91|38.05|37.31|36.94|36.19|36.11|37.05|37.8|37.59|36.63|35.83||36.13|35.81|36.17|35.34|35.54|34.98|33.27|37.72|38.79|40.42|41.41|44.16|43.67|42.25|43.46|45.14|44.5|45.03|45.26|45.48|44.9|46.35|46.83|46.91|46.2|45.51|46.73|48.02|46.59|46.52||47.03|47.25|48.7|49.24|47.74|46.99|45.41|44.78|46.09|48.36|48.22|47.62|46.29|45.2|46.3|45.9|46.22|46.39|47.85|48.01|47.37|45.13|44.72|46.27|45.8|45.21|45.72|46.02|46.73|47.32|48.31|48.26|50.74|48.84|47.76|48.1|49.2|49.67||49.36|49.91|49.57|48.79|49.54|50.03|48.46|48.18|49.91
01112|21036|/equities/maxlinear-inc|R2000GROWTH|25.45|25.2|25.1|24.58|24.9|25.8|25.86||26.48|26.13|26.65|27.44|27.3|27.16|26.88|26.96|26.11||26.4|26.67|26.3|26.16||26.36|26.05|25.48|25.56|25.71|25.13|25.08|24.87|24.71|24.53|24.79|24.71|24.98|25.18|25.31|24.61|26.1|26.04|26.68|26.78|26.84||26.72|26.82|26.46|25.82|25.61|25.08|25.68|25.72|25.52|25.78|23.23|23.41|24.01|23.27|23.35|23.8|24.05|23.65|23.2|23.01|22.47|22.87|23.03|23.24|22.86|23.27|23|23.08|23.35|23.48|23.52|23.42|23.39|23.35|23.35|23.54|23.65|23.56|23.44|23.31|22.47|22.28|22.09|22.48|22.25|22.5|22.81|23.08|22.7|22.5|22.36|22.24|21.95|21.64|21.98|21.85|21.43||21.46|21.49|21.26|21.24|21.42|21.52|21.12|20.38|20.61|20.49|20.61|20.86|21.7|21.48|21.64|21.29|22.02|22.06|24.6|24.17|24.02|24.03|24.51|26|25.9|25.93|25.67|26.48|26.22|26.45|26.94|27|26.82|26.39|26.6|28.32|28.14|28.46|28.28|27.92|27.91|27.21|27.49||27.23|27.76|27.06|27.64|27.68|29.09|29.52|29.35|28.74|28.6|28|27.56|27.8|28.08|28.6|27.51|29.37|30.51|30.56|30.32|30.15|30.8|30.83|30.91|31.22||30.75|30.97|30.95|31.06|31.05|30.95|30.5|30.77|31.56|30.98|29.83|29.37|28.64|28.91|27.7|27.51|27.53|27.47|27.64|27.75|27.81|28.01|27.75|27.95|27.78|27.3|27.15|26.84|26.61|26.66||26.48|27.02|27.06|27.48|27.73|27.5|27.56|27.77|27.62|27.79|27.71|27.26|26.33|25.85|26.34|25.78|25.67|25.83|26.3|26.05|26.1|26.16|25.82|26.2|26.29|25.96|26.08|25.92|24.78|25.67|25.68|26|25.88|26.34|25.85|26.3|26.61|26.72||26.47|26.38|26.33|26.32|26.72|26.44|23.85|26.22|25.84
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|38.09|37.46|37.62|37.56|37.1|37.17|37.26||37.57|37.15|36.98|37.87|37.92|37.65|37.53|37.07|37.28||37.6|37.8|37.83|37.95||38.06|38.2|37.45|37.75|37.99|36.64|36.54|37.02|37.39|38|38.04|37.26|37.4|37.76|38.64|37.23|38.69|38.15|37.77|37.14|37.2||37.29|37.4|36.93|34.72|36.94|36.03|36.33|36.26|36.72|36.89|36.94|37.09|37.39|37.49|37.46|37.2|36.19|35.39|36.4|36.6|36.5|36.6|36.26|36.16|35.2|33.9|32.11|33.01|33.22|32.96|32.89|32.93|33.12|33.09|33.08|33.64|33.13|32.75|31.89|31.82|31.79|31.91|31.47|30.71|30.26|30.1|29.9|29.61|29.34|29.32|29.52|29.08|28.76|29.43|29.09|29.17|29.1||28.97|28.79|28.06|27.5|27.18|26.7|26.57|26.5|26.43|26.28|25.93|26.26|26.56|26.77|27.17|26.98|26.91|27.31|27.61|27.91|27.86|27.45|27.61|27.84|27.87|28.37|28.46|28.62|27.42|27.48|28.11|28.78|29.53|29.12|29.27|29.31|28.85|28.73|28.7|28.46|28.81|28.93|29.03||28.92|28.91|28.71|28.73|28.56|29.09|28.83|28.77|29.17|29.55|29.54|29.14|28.96|28.66|28.66|28.64|28.58|28.16|28.14|29.18|29.35|29.75|29.26|29.03|29.52||29.89|29.72|29.98|29.97|29.92|29.4|29.86|28.06|29.58|29.05|29.2|29.07|29.6|29.67|29.73|30.38|30.71|31|31.4|31.42|31.7|32.08|31.78|32.21|31.72|31.13|31.14|30.83|32.35|31.64||31.46|31.89|31.69|31.86|31.51|31.52|31.34|30.92|30.82|32.46|32.12|31.87|31.58|31.27|31.89|31.33|31.32|32.04|32.89|32.84|32.67|31.63|31.23|30.96|31.28|31.38|30.76|31.76|31.86|32.17|31.94|32.46|31.41|31.07|30.8|31.33|34.74|34.43||34.53|34.56|34.29|33.97|33.91|33.85|33.79|33.02|33.49
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|17.1|15.84|15.83|15.58|15.62|15.5|15.32||15.8|15.35|14.8|14.71|14.58|14.31|14.24|14|14.17||14.42|14.84|14.75|14.66||14.54|14.25|14.27|13.92|13.92|14.3|13.78|14.7|14.5|14.58|15|14.67|14.37|14.55|14.45|14.41|14.25|14.11|14.6|15|14.91||13.65|12.99|12.82|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|21.55|21.09|19.8|18.41|17.5|16.65|16.86||16.43|15.17|14.96|15.49|16.4|16.33|16.01|16.25|15.92||14.72|14.83|15.35|15.02||15.75|16.39|17.5|18.2|18.57|18.77|18.5|19.98|20.16|20.5|19.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|8.03|8.413|7.41|7.085|6.82|6.565|6.5||6.76|6.6|6.24|6.39|6.26|6.651|6.501|6.3|5.902||6.01|5.85|6.143|5.601||5.1|4.54|4.37|4.3|4.23|4.13|4.21|4.18|4.11|4.08|4.14|3.831|3.8|4.03|4.15|4.19|4.34|4.25|4.16|4.14|4.09||4.14|4.24|4.28|4.26|4.03|3.99|4.1|4.14|4.28|4.339|4.56|4.75|4.77|4.68|4.06|4.51|4.5|4.27|4.227|3.85|3.91|4.13|4.07|4.04|4.01|3.99|3.99|3.96|3.5|3.95|4.1|4.04|3.99|4.02|4.1|4.15|4.13|3.95|3.93|3.98|3.939|3.75|3.83|3.888|3.92|4.11|4.11|4.23|4.05|4.05|4.11|4.15|3.99|4.03|3.93|3.9|3.81||3.64|3.72|3.67|3.21|3.07|3.04|2.972|2.91|2.81|2.81|2.85|3|3|3.07|2.995|2.82|2.78|2.81|2.78|2.8|2.595|2.52|2.58|2.65|2.75|2.74|2.7|2.81|2.93|3|3.05|3.03|3.01|2.98|3.01|3.07|3.11|3.2|3.141|3.15|3.305|3.25|3.25||3.16|3.21|3.18|3.11|3.13|3.08|2.95|3.15|2.99|2.97|2.94|2.92|3.02|2.98|2.95|2.94|3.12|3.21|3.22|3.18|3.3|3.36|3.35|3.19|3.14||3.28|3.43|3.56|3.6|3.77|3.86|3.76|3.8|3.43|4|3.94|3.93|4.04|3.91|4.18|4.12|4.25|4.38|4.62|4.54|4.54|4.65|4.65|4.6|4.49|4.46|4.443|4.38|4.315|4.15||4.1|4.127|4.04|4.06|4.01|4.11|4.02|4.2|4.32|4.47|4.46|4.526|4.55|4.52|4.52|4.26|4.24|4.51|4.792|4.51|4.391|4.62|4.5|5.02|4.5|4.07|4.02|3.963|4.02|4.08|4.19|4.29|4.13|4.06|3.85|3.851|4.08|4||3.38|3.161|3.15|2.99|2.91|2.92|2.8|2.78|2.755
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|23.53|23.07|22.92|21.64|21.68|21.74|21.54||21.64|21.51|21.33|21.57|21.63|21.62|21.63|21.56|21.45||21.22|21.13|21.08|20.95||21|21.13|21.25|21.27|21.1|20.5|20.47|20.79|20.92|20.88|20.81|21.2|20.99|20.97|21.06|20.7|21.24|19.75|19.61|19.55|19.81||19.86|19.52|19.5|19.22|19.05|18.9|18.97|19.05|19.17|18.98|18.94|18.68|18.86|18.94|18.9|19.11|19.24|19|19.3|19.48|19.35|19.66|19.77|19.75|19.45|19.28|19.14|19.18|19.26|19.06|18.56|19.53|19.57|19.49|19.66|19.65|19.52|19.48|19.41|19.26|18.84|18.52|18.26|18.36|18.05|18.33|18.38|18.41|18.09|18.23|18.22|17.86|17.74|17.43|17.11|17.17|17.01||16.68|16.55|16.35|16.26|16.15|15.92|16.18|15.66|15.78|16.02|15.97|16.14|16.58|16.69|16.8|16.47|16.89|16.58|15.05|20.55|20.51|20.58|19.97|20.38|20.66|20.88|21.22|21|21.07|20.89|20.82|20.96|21.68|21.93|22.4|22.78|22.62|23.11|22.76|22.68|22.45|22.61|22.37||22.46|22.37|22.28|22.55|22.42|22.25|22.01|22.12|22.12|22.11|21.99|21.48|21.71|21.82|21.79|21.46|21.57|21.21|21.36|21.27|21.63|21.58|20.7|20.81|21.19||21.31|21.4|21.29|21.36|21.37|21.58|20.64|21.06|22.33|22.14|21.94|22.9|22.47|22.33|25.5|25.78|26.02|25.81|25.43|25.99|26.02|25.97|26.21|25.88|25.75|25.51|25.41|25.22|25.21|25.13||24.95|25.16|25.67|25.54|25.57|25.34|25.44|25.39|25.54|25.81|25.49|25.53|25.3|25.11|25.39|25.61|25.36|25.5|25.78|25.95|25.79|25.73|25.26|25.44|25.3|25.04|25.33|25.19|25.52|25.77|25.86|26.12|26.14|25.78|25.28|25.78|25.8|25.46||25.1|25.26|26.04|25.77|25.66|26.03|25.9|25.97|24.59
01120|101888|/equities/q2-holdings|R2000GROWTH|38.2|38.05|37.9|38.12|38.05|37.85|37.9||37.4|36.97|37.05|38.2|37.83|37.95|38.85|37.78|37||36.5|36.7|36.6|36.25||36.5|37|37.65|37.85|37.8|37.15|37.2|37.92|38.2|39.6|40.3|40.4|40.5|39.65|39.5|39.5|41.3|41.35|42.4|42.35|42.2||42.05|41.9|41.9|42.35|42.65|41.55|42.55|42.3|42.6|41.8|41.85|41.1|41.95|40.85|39|41.05|41.85|41.5|41.85|41|41.17|40.75|40.9|40.8|40.15|41.8|41.65|42.1|41.83|41.85|41.85|41.25|41.25|40.7|40.6|40.95|41|41.23|41.05|39.9|40.05|39.4|39.05|39.2|38.6|38.75|39.6|39.6|39.65|40.4|40.4|40.65|40.7|40.55|40.75|40.35|39.95||39.22|40.55|40.2|40.9|40.8|40.8|39.98|38.9|38.75|37.55|35.5|36.45|37.5|38.4|37.65|35.05|36.2|36.95|37.17|37.17|37.05|31.95|36.65|38.3|38.5|38.5|38.2|38.4|38.3|37.75|37.9|38.35|38.2|38.25|37.9|38.7|38.1|38.5|37.25|36.75|36.55|36.25|36.3||36.35|36.85|36.5|36.4|36.15|37.1|36.95|36.65|37.3|37.52|38.08|37.4|37.3|37.65|37.7|36.9|37.9|38.55|37.9|38.45|38.95|38.8|38.9|39.2|39.35||39.65|39.15|39.2|39.05|39|38.25|37.8|37.95|38.4|38.4|38.2|38.1|37.8|37.55|37.85|37.8|37|37.95|38.25|37.6|37.6|38.05|37.95|37.9|37.35|37.05|36.85|36.5|35.65|35.6||35.2|35.75|35.48|35.76|35.98|35.2|35.9|34.95|34.65|34.85|34.55|35.27|35.4|34.6|35.05|34.75|34.55|35|35.35|34.85|35|34.85|34.5|35.1|34.55|34.95|35.2|34.75|34.7|35.1|34.9|34.95|35.9|35.7|34.55|34.95|35.7|35.45||35.15|31.93|31.4|31.3|31.55|31.85|31.35|31.45|31.95
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|44.05|43.39|43.18|42.58|42.09|41.02|40.83||41.68|41.57|41.4|41.57|40.61|40.28|41.87|41.59|41.13||41.53|40.92|40.71|41.16||41.32|41.49|41.78|41.87|41.87|41.26|41.32|42.02|42.35|42.49|42.3|41.44|41.26|40.96|39.86|39.62|38.56|38.9|39.16|39.88|40||40.09|40.3|40.26|40.22|40.47|40.04|40.26|40.215|40.27|40.93|41.5103|40.79|40.71|40.43|40.48|40.875|40.56|40.35|39.93|39.92|39.58|39.65|39.59|39.82|39.58|39.7|39.63|39.66|39.62|39.19|39.08|39.2|39.01|39.14|39.41|39.58|39.29|38.73|38.59|38.73|38.47|38.43|38.22|37.82|36.95|36.82|36.2|36.24|35.7|35.52|35.86|35.515|35.61|34.87|35.25|35.57|35.81||36.28|35.85|35.38|35.17|35.26|35.89|35.56|35.255|34.9|34.68|34.58|34.88|35.02|34.765|34.65|32.2|33.75|34.51|35.54|35.99|35.95|35.91|35.84|36.44|36.25|35.94|36.4649|36.2|35.66|35.76|35.76|35.92|35.77|35.72|35.94|36.01|35.62|36.5635|36.19|35.21|34.92|34.95|35||35.43|35.51|35.59|35.53|35.91|36.16|36.02|36.83|37.03|36.45|36.785|35.76|35.69|35.27|35.12|34.42|34.53|33.96|33.96|34.74|35.28|35.9|35.71|35.4|35.72||35.67|35.94|35.8514|35.55|35.46|35.52|35.48|35.42|35.54|35.72|35.465|35.54|35.77|34.94|35.26|35.85|34.04|33.81|33.92|32.955|33.41|33.07|31.97|31.33|30.96|30.93|30.71|30.89|30.82|31.3||31.41|31.22|30.78|30.53|30.44|30.6518|30.16|29.2|28.69|28.59|28.49|28.65|28.31|28.52|28.68|27.98|27.96|28.3|28.54|28.8|28.68|28.81|28.72|28.647|28.3|28.02|27.92|28.66|29.665|29.97|29.69|30.09|29.855|29.92|29.78|29.6|29.22|29.49||28.91|29.31|29.52|29.51|29.83|30.17|29.99|29.62|29.13
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|58.98|58.64|58.5|57.45|58.02|58.49|58.86||58|57.8|57.97|59.11|59.08|59.44|59.09|56.6|59.23||61.52|61.5|61.33|61.84||61.23|60.85|60.2|59.59|60.78|59.76|59.47|59.84|59.36|59.02|60.68|61.6|60.64|61.09|62.55|60.61|62.66|62.27|60.43|61.5|61.24||61.7|61.33|59.88|59.51|59.42|59.68|60.47|60.45|61.23|60.75|60.06|59.78|60.23|59.88|59.49|58.97|54.8|58.96|59.87|59.77|59.25|59.95|59.7|58.49|58.7|57.39|57.62|57.77|57.45|58.14|58.54|58.42|58.06|58.8|58.61|58.24|58.88|57.77|57.39|57.21|55.72|54.8|53.64|53.35|52.81|52.8|53.09|54.37|53.02|52.74|52.44|52.42|52.13|51.68|51.48|51.8|51.67||51.18|50.96|50.24|49.51|50.02|48.84|48.85|48.79|48.89|48.55|48.55|48.95|49.29|48.86|50.11|50.09|50.07|50.3|49.85|49.66|49.27|49.03|48.71|48.49|48.4|48.19|48.05|48.49|48.8|48.58|50.29|49.59|48.72|47.67|49.15|50.3|50.47|50.74|49.92|49.08|50.69|50.21|51.07||51.38|51.26|50.78|51.21|50.69|50.74|50.92|50.58|50.68|50.64|47.64|50.06|49.87|50.28|49.94|49.67|49.01|48.09|48.09|47.38|48.19|48.05|47.1|46.58|46.79||46.58|46.21|45.95|45.95|45.74|45.46|45.54|46.09|46.37|45.79|45.02|46.3|46.45|46.52|46.6|46.59|46.08|45.26|46.03|46.44|46.71|47.54|47.01|47.2|46.63|45.94|45.77|45.15|44.71|44.63||44.71|45.18|45.29|45.62|45.67|45.74|46.27|46.8|47.14|48.53|48.19|48.11|47.9|47.37|47.37|47.54|48.2|47.53|50.52|48.79|48.8|48.1|48.13|48.42|47.79|47.9|48.43|48.1|48.39|48.6|48.74|48.86|48.43|49.22|48.73|48.72|49.07|49.52||48.83|48.64|48.69|48.61|48.7|48.59|48.02|47.14|47.74
01124|40089|/equities/qualys-inc|R2000GROWTH|62.95|64.3|63.75|64.15|64|63.475|63.5||63|62.025|61.9|62.9|62.75|61.8|62.15|61.05|59.5||59.2|59.5|59.143|59.2||59.6|58.95|58.55|58.4|58.7|57.45|57.05|56.9|55.05|58.3|58.45|57.175|56.2|55.55|56.15|57.1|58.25|58.45|59.6|59.35|60.4||60.4|59.4|57.85|56.555|56.875|56.3|57.45|55.1|55.5|55.5|56.15|56.45|56.055|55.55|54.2|53.2|52.324|51.3|52.25|51.625|51.5|51.75|50.9|51|50.65|51.15|51|50.85|50.35|50|50.35|50.8|52.5|52.5|52.6|52.6|52.15|51.5|51.55|52.35|51.23|50.95|50.65|50.5|51.2|51.32|51.55|51|50|50.4|50.5|50.5|50.55|48.55|48.778|48.3|47.95||45.85|46.8|46.2|45.15|45.1|45.25|45.25|45.05|45.3|44.3|44.4|44.4|45|44.65|44.5|43.65|43.35|44.65|45.5|45.8|45.9|43.832|40.55|39.45|39.8|40.35|40.1|41.85|42|41.051|41.8|42.2|41.85|41.35|41.6|41.65|41.7|41.75|40.65|40.45|40.25|39.65|39.6||39.65|40.55|39.85|40.65|40.6|40.75|40.5|39.741|40.05|39.8|40.5|40.435|40.16|40.6|40.2|39.25|40.3|42.35|42.545|42.05|42.25|42.7|42.15|41.1|41.75||42.2|42.55|42.95|43.05|42.35|42.15|41.4|41.7|42.6|41.85|41.05|40.7|41.1|40.4|40.15|40.15|40|39.55|38.55|38.3|37.4|38|37.75|37.75|36.7|35.45|34.8|35.6|34.9|35.55||35.65|36.3|36.45|36.65|36.5|36|36.45|36.7|36.9|37.35|37.3|36.4|35.65|35.05|35.55|35.1|34.75|34.675|34.7|34.875|34.55|33.85|33.75|34|34.45|33.95|34.05|33.9|34|34.65|34.55|34.7|34.9|35.95|36.15|36|36.25|35.3||34.15|34.1|34.625|34.63|34.05|33.7|32.4|36|36.65
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|52.01|53.16|53.75|52.9|53.25|52.75|52.65||53.5|52.55|51.45|51.8|51.3|51.35|51.65|51|49.4||49.85|50.1|51.1|51.1||51.75|52.5|51.75|51.95|50.92|49.35|49.8|49.41|49.5|49.45|49.7|49.5|48.9|48.45|48.15|47.45|48.4|48|49.45|49.5|49.25||49.2|49.6|49.05|49.02|51.3|51.55|51.3|50.95|51.05|52.15|51.2|51.75|52.7|52.15|52.55|52.2|51.9|51.65|52.85|53.05|52.65|52.85|52.9|53.15|53.1|53.2|53|52.95|53.67|53.83|53.8|53.92|52.96|52.55|53.1|53|52.2|51.1|50|49.7|48.75|49.76|49.6|49.3|48.51|48|47.4|46.95|46.35|46.1|45.4|44.45|43.88|42.8|42.15|42.7|43.1||43.92|43.35|42.35|38|42.35|42.9|43.3|43.2|42.9|42.7|42.45|43.02|43.35|43.55|42.9|42.45|42.9|39.2|37.95|38.7|38.6|38.2|38.4|38.85|38.6|39|39.35|39.75|39.45|39.1|38.95|38.7|38.45|38.1|38.3|38.45|38.1|38.5|37.98|37.75|37.85|37.4|38.8||39|38.9|38.88|38.35|38.3|38.6|38.23|38.3|38.55|38.25|37.9|37.65|37.45|37.6|37.8|36.85|37.15|36.15|35.85|35.95|36.7|36.52|35.9|35.1|35.35||35.6|35.85|35.6|35.05|35|34.85|34|33.95|35.75|35.55|35.25|35.75|35.5|35.35|35.15|34.85|34.5|34.55|34.95|34.7|34.25|34.85|34.85|34.8|34.2|34.05|34.25|33.9|33.4|33.3||33.6|34.05|33.5|33.35|32.9|32.65|32.5|32.12|32.12|31.8|31.35|31.3|31.2|30.8|31.75|32.45|32.2|33.25|34.15|35.3|35.4|35.3|35.05|34.65|34.8|34.75|35.1|35.7|36.4|36.5|36.25|38.8|38.4|38.4|37.9|38|37.6|37.75||38.25|38|38|37.35|37.5|38|37.45|36.95|37.23
01126|15761|/equities/conmed-corp|R2000GROWTH|56.24|55.88|56.05|55.44|55.53|55.23|55.64||55.78|53.83|52.23|53.25|51.81|51.29|51.1|50.02|50.28||50.96|50.79|50.66|49.44||50.92|49.44|49.22|49.62|50.44|49.5|49.94|49.44|49.59|50.67|51.36|51.51|51.8|51.54|52.39|51.46|53.27|53.49|52.28|52.97|52.27||52.66|52.56|51.25|50.98|50.55|50.24|49.93|49.35|49.66|50.61|50.52|50.34|51.74|52|52.11|49.09|51.22|51.06|52.44|52.63|51.95|52.1|52.61|53.2|51.71|52.36|52.16|51.96|51.78|52.14|49.15|51.71|52.85|53.92|53.32|53.51|52.4|52.25|52.15|52.05|51.09|50.74|50.3|49.97|50.1|50.49|51.02|51.54|50.9|50.42|50.04|49.91|49.58|49.18|48.64|49|49.1||48.97|48.6|48.3|48.03|48.16|48.53|48.35|48.13|48.68|48.19|48.19|48.92|49.48|49.91|48.65|48.99|49.14|49.37|49.61|49.06|47.67|48.49|48.66|51.09|50.76|49.73|48.68|49.87|49.65|49.35|49.83|50.36|50.35|50.41|50.33|47.86|50.3|50.2|47.41|49.98|48.77|49.56|49.86||50.45|50.69|49.48|49.38|50.08|51.12|51|50.67|50.72|50.66|51.2|50.16|50.73|51.4|52.05|51.31|51.13|51.23|51.4|50.67|49.46|51.87|50.65|50.14|50.19||50.05|50|47.55|49.61|49.51|49.61|49.6|50.14|50.55|50.76|50.27|50|50.4|49.94|50.02|50.16|50.51|50.23|49.81|49.31|48.7|43.88|47.21|47.18|47.46|46.63|46.2|46.12|45.24|45||40.92|44.13|44.2|44.65|42.49|43.05|43.55|43.17|40.54|43.42|42.99|42.61|42.19|41.93|42.49|42|41.81|42.52|42.27|41.86|42.11|41.59|40.57|39.89|39.74|40.03|40.54|40.6|40.86|41.26|41.67|41.57|41.61|42.25|41.18|41.23|41.89|42.83||43.13|42.9|43.01|42.47|42.7|43.24|42.49|42.64|42.5
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|76.99|76.58|76.67|75.24|75.3|74.68|74.57||73.25|72.36|70.66|71.29|71.65|69.57|68.82|69|68.75||68.99|68.74|69.54|69.81||69.91|69.66|69.4|69.9|69.28|67.95|67.86|67.42|67.81|67.94|68.07|68.07|68.49|69.25|69.68|68.28|68.73|68.49|68.16|68.59|68.4||68.6|68.24|66.87|66.53|65.4|65.06|65.02|65.27|65.77|65.57|64.39|64.66|65.5|65.52|65.34|65.92|65.17|65.14|65.32|64.84|64.8|63.9|64.21|64.52|64.85|64.69|64.23|64.61|64.34|63.98|63.89|63.56|62.81|62.16|62.06|61.95|62.02|62.33|62.25|61.09|61.22|61.22|61.12|60.73|60.53|60.87|60.92|60.51|60.11|59.98|59.68|59.7|59.48|58.41|58.08|58.17|58.01||59.34|59.24|58.41|58.3|58.49|58.83|59.13|59.14|59.12|58.21|58.31|58.87|59.35|58.71|58.27|57.91|57.78|58|60.33|61.62|61.26|61.04|61.25|62.37|62.14|61.95|61.42|61.29|61.14|61.05|61.33|61.75|62.74|63.04|62.59|62.23|63.36|63.59|63.2|63.19|63.41|63.47|63.98||64.25|63.86|64.3|65.21|65.05|64.73|65.05|65.17|65.44|66.24|66.18|64.62|64.38|65.52|65.1|64.86|64.28|63.45|63.43|63.33|64.13|65|64.11|63.46|63.64||63.75|63.6|63.97|64.01|63.47|62.35|61.25|60.87|61.56|61.76|61.35|61.2|61.67|61.67|62.26|63.6|62.6|62.07|62.72|63.31|63.38|64.7|64.17|63.51|63.15|63.39|62.62|62.55|62.06|61.73||61.53|61.34|61.32|60.61|60.63|60.12|60.51|60.41|60.55|61.45|61.1|60.25|60.34|60.9|61.58|61.53|60.4|61.17|62.4|63.07|62.82|62.37|62.1|61.9|60.52|61.07|62.09|63.24|63.34|63.21|64.52|65|64.17|66.26|65.5|65.67|65.65|64.85||63.93|64.47|63.59|62.86|62.65|62.54|61.94|61.4|62.06
01128|16502|/equities/lhc-group|R2000GROWTH|63.73|63.94|64.74|63.57|63.6|64.82|63.09||63.11|61.19|61.2|60.95|61.08|62.41|62.32|60.9|60.76||60.54|60.54|60.85|61.35||59.56|59.07|59.78|60.03|59.66|60.42|59.99|61.4|61.08|61|62.03|63.33|62.94|62.72|64.73|63.64|64.85|65.95|65.52|67.15|69.85||68.83|65.01|65.68|66.77|62.73|66.4|66.7|65.74|65.73|65.86|67.14|68.42|69.89|71.47|65.79|65.08|66.52|66.21|67.75|67.72|67.05|67.14|67.48|67.26|65.26|65.64|65.89|65.65|65.06|65.5|66.6|66.14|67.1|68.68|69.88|70.48|70.07|70.97|70.27|68.64|67.11|65.49|64.6|64.6|64|62.14|63.02|64.83|64.4|64.38|64.8|64.89|65.01|64.84|65.16|65.09|65.09||63.97|63.33|62.98|62.83|63.14|62.93|63.32|63.18|64.13|64.06|63.5|63.59|64.6|63.4|63.63|63.1|62.35|61.94|62|60.5|58.55|57.78|56.76|57.29|57.47|57.88|58.08|57.36|62.87|62.91|62.9|62.78|63.23|63.4|64|64.21|63.36|64.47|64.41|65.03|65.25|65.12|66.27||67.55|67.01|66.2|65.66|64.88|66.93|67.14|67|65.93|65.79|65.45|65.15|65.13|65.41|64.53|64.36|64.64|63.99|63.15|62.35|60.83|60.33|60.28|59.35|59.54||59.97|59.74|59.35|59.39|59.53|59.33|59.52|59.81|59.94|60.5|60.27|60.31|60.35|60.32|60.31|59.94|58.05|54.87|55.08|54.15|53.98|54.23|53.42|52.86|52.86|52.56|51.61|51.38|51.51|52.13||52.3|52|52.53|52.44|52.27|52.14|52.67|52.29|53.32|53.51|53.61|53.35|52.99|51.63|51.01|50.07|49.56|50.16|49.82|49.06|48.81|50.33|49.95|50.61|50.33|47.29|47.9|48.23|48.52|48.5|47.98|48.13|47.62|48.44|48.55|48.42|48.67|48.5||48|47.77|46.9|46.24|46.2|46.18|46.93|47.46|48.05
01129|17001|/equities/papa-johns-international|R2000GROWTH|64.6|66.22|62.44|61.17|58.02|58.12|60.32||59.95|59|58.58|58.12|57.68|58.59|58.01|56.8|55.85||56.09|57.05|56.7|56.3||56.63|59.05|59.09|57.76|56.23|56.62|57.21|57.41|57.08|57.35|55.11|56.64|57.23|59.29|59.85|56.15|57.47|56.05|55.05|56.12|56.21||56.95|57.16|56.71|57.48|57.58|57.88|59.02|58.53|58.88|57.22|57.32|57.38|58.64|61.1|61|59.36|66.51|66.42|67.87|67.12|65.95|67.08|68.94|69.49|69.36|69.16|69.35|69.89|69.93|69.94|70.55|69.66|69.46|69.57|68.68|68.7|69.93|72.41|72.81|73.48|73.37|71.16|70.94|72.21|71.9|72.72|73.1|73.32|71.57|71.45|73.55|74|73.06|71.4|71.55|71.53|71.93||73.13|74.63|74.49|76.08|76.18|76.92|77.23|79.06|78.93|78.09|77.93|77.9|77.96|77.41|77.93|77.8|77.25|76.9|77.67|76.78|76.49|77.25|77.87|71.01|71.08|71.35|72.6|73.73|74.36|74.87|76.07|75.72|75.87|76.09|75.45|74.94|74.93|75.16|73.36|72.2|72.3|71.37|70.73||71.54|71.73|71.9|73.23|73.5|73.84|73.63|73.87|74.31|74.39|75.08|77.49|77.23|79.4|79.71|78.87|78.97|82.27|83.01|82.43|80.75|81.15|80.1|79.43|78.96||78.92|79.1|78.18|77.71|78.39|77.45|78.1|78.51|80.46|81.66|81.85|80.82|80.23|79.87|79.66|80.37|78.33|77.96|77.91|77.81|79.03|79.33|78.7|77.96|77.48|77.39|75.55|76.28|76.76|78.21||78.6|79.65|79.55|79.65|79.5|80.45|80|79.51|79.56|79.4|79.09|78.67|78.28|75.74|74.52|74.26|73.77|73.81|75.08|75.9|75.74|75.69|75.49|75.37|75.27|75.14|76.01|76.15|76.92|77.57|78.15|78.65|77.74|78.28|78.16|77|77.9|84.71||85.17|85.66|84.63|83.51|83.26|84.17|83.76|81.58|81.68
01130|16008|/equities/the-ensign-group|R2000GROWTH|23.53|23.65|23.68|23.17|23.2|23.42|23.61||23.63|22.8|22.57|23.17|22.96|23.53|23.44|23.36|22.22||22.17|21.96|21.83|21.97||22.08|22.06|21.98|21.91|22.16|22.05|22.07|23.14|22.75|22.55|22.7|22.73|22.52|22.51|23.07|23.09|24.08|23.71|23.49|23.13|24.33||23.76|23.92|23.63|22.88|23.29|23.18|23.1|23.12|23.12|22.15|22.7|22.77|22.75|22.62|22.4|22.19|23.08|23.05|23.06|23|22.7|22.59|22.83|22.94|22.34|21.98|21.88|21.46|20.81|21.52|21.67|21.59|21.85|22.57|23.01|23|22.86|22.58|22.5|22.01|21.57|21.44|21.05|21.06|20.56|20.07|19.94|20.21|20.08|20.27|20.32|20.81|20.85|20.54|20.25|20.34|20.51||20.41|19.92|19.57|19.65|19.91|19.4|19.79|19.74|19.65|19.54|19.42|19.71|20|20|19.74|19.51|19.62|19.72|19.9|19.69|18.75|21.54|21.68|21.92|22.2|22.2|22.37|21.89|21.68|22.39|22.46|21.93|21.45|21.33|21.39|21.28|21.15|21.33|21.06|21.26|20.91|20.99|21.79||21.65|20.76|21.84|21.62|21.7|21.65|20.82|20.85|20.77|20.82|20.59|20.14|20.44|20.48|20.17|19.89|19.07|18.85|18.7|18.66|18.6|18.84|18.18|18|18.25||18.28|18.51|18.54|18.63|18.62|18.57|18.52|18.67|19.04|19.33|19.43|19.7|19.54|19.59|19.65|19.54|19.25|19.2|18.84|18.79|17.09|18.99|18.79|18.75|18.56|18.32|16.5|18.22|18.01|18.06||18.53|18.47|18.57|18.53|18.35|17.99|18|18.06|18.27|18.61|18.48|18.14|18.13|18.26|18.18|18.11|18|18.25|18.31|18.1|18.05|18.01|18|18.32|18.51|18.3|18.43|18.47|18.67|18.55|18.64|18.74|18.82|18.79|18.52|18.37|18.47|18.18||18|17.9|17.78|17.24|17.31|17.11|16.76|19.95|20.23
01131|101895|/equities/trinet-grou|R2000GROWTH|43.28|42.93|42.52|42.13|42.12|41.55|42.03||41.61|40.9|41.29|43.57|43.22|43.12|43.16|42.58|43.27||44.15|43.99|43.6|43.56||43.54|43.52|43.82|43.17|43.52|42.71|43.04|43.23|43.21|43.48|43.99|42.59|43.56|43.64|43.87|42.57|44.33|43.81|44.07|43.81|43.84||44.01|43.83|43.27|42.38|42.27|41.85|42.1|42.1|41.66|40.65|40.3|40.6|40.53|39|33.79|33.51|34.32|34.06|34.77|34.28|33.84|34.28|34.43|34.46|34.18|34.1|33.54|33.41|33.47|33.82|34.08|34.36|34.05|34.05|34.58|34.46|34.72|33.76|33.55|33.8|33.42|33.24|32.73|32.76|33.15|33.69|34.14|33.61|33.99|33.7|33.78|35.26|35.45|34.9|34.85|35.07|35.51||35.85|35.41|35.36|35.23|35.21|34.77|34.8|34.8|31.98|35.16|34.91|31.52|37.85|37.81|37.62|36.21|37.16|38.03|38.73|39.29|38.74|37.95|38.31|36.75|33.97|33.12|33.04|33.26|32.93|32.67|32.83|33.03|33.2|32.79|32.65|33.41|33.3|33.17|33|32.41|32.19|32.19|32.32||32.6|32.68|32.33|32.5|32.01|32.31|32.14|32.19|31.95|31.89|31.64|31.2|31.46|31.44|31.22|30.56|30.63|30.77|30.79|30.21|30.74|30.98|30.69|30.36|30.5||30.66|30.97|30.69|30.5|30.5|30.54|30.5|30.53|30.77|30.67|30.52|30.3|30.77|30.59|30.97|31.37|31.52|30.25|28.81|29.12|29.38|29.71|29.47|29.34|28.9|28.54|27.47|27.27|27.61|27.63||27.71|27.99|28.23|28.52|28.19|27.93|28.02|27.87|28.12|28.62|28.31|28.29|28.22|27.76|28.39|28.28|28.26|28.55|29.2|29.48|29.81|29.23|28.91|29.11|28.89|28.49|28.55|28.33|28.1|28.2|28.22|25.55|26.67|26.52|26.07|26.02|26.15|25.85||25.63|25.73|25.37|24.93|24.94|24.47|24.29|24.09|24.4
01132|16842|/equities/overstock.com|R2000GROWTH|77.6|75.4|75.75|71.4|70.45|66.7|68.3||78|78.5|77.95|79|80.15|76.6|69.1|62.9|61.1||63.85|64.85|67.5|65.5||58|66.15|69|68.05|65.75|60.65|57.15|51.1|52.25|48.55|44.25|41.79|42.3|45.1|43.75|42.2|44.5|50.6|55.3|57.55|60.83||56.85|55.75|52.25|52.1|50.1|48.25|49.83|51.6|49.95|43.3|39.6|39.15|40.35|42.95|43.1|44.45|43.5|43.4|41.55|40.55|37.6|34.95|34.6|35|32.8|32.2|30.7|29.35|28.95|28.55|28.1|27.57|29.85|28.15|28.1|29.3|29.6|28.5|28.45|27.45|24.7|23.1|23.15|23.6|24.1|24.2|24.3|24.35|24.2|24.37|24|23.85|23.7|23.65|23.6|23.75|23.3||22.1|21.55|21|20.9|20.05|19.37|19.25|19.05|19.2|18.9|18.75|18.35|18.4|18.6|18.95|18.75|18|17.15|16.9|16.55|14.3|15|15.5|15.75|16|16.05|16.35|16|16.1|15.9|16.05|16.5|16.45|15.8|15.7|15.75|15.5|15.28|15.3|15.8|15.72|15.75|15.65||15.65|16.1|16|16|16|16.25|16|16.32|16.2|16|15.75|14.95|14.85|14.75|14.8|14.65|14.75|14.45|14.2|14.25|14.15|14.3|13.9|13.75|14.05||13.85|13.85|14.1|14.25|14.45|14.2|14|14.15|14.75|14.95|15.1|15|15|15.05|15.15|14.6|15|16.8|17.25|17.25|17.2|17.43|17.4|17.4|17.4|17.2|17.4|17.35|17.3|17.55||17.7|17.62|17.7|17.35|17.25|17.15|17.15|17.2|17.05|17.05|16.8|16.85|16.99|16.8|16.9|16.9|16.8|17.5|17.6|17.55|17.45|17.05|17.05|17.15|17.2|17.25|17.5|16.75|16.65|17.85|18.25|18.25|18.25|17.98|17.7|17.7|18.1|18.2||18.3|18.3|18.3|17.9|17.9|17.6|17.1|16.7|16.15
01133|16954|/equities/perficient|R2000GROWTH|19.7|19.59|19.48|19.55|19.48|19.38|19.35||19.59|19.54|19.38|19.56|19.38|19.51|19.39|19.21|19.17||19.06|19.19|19.19|19.16||19.32|19.5|19.26|19.28|19.54|19.28|19.22|19.17|19.09|18.92|18.77|18.92|19.13|19|19.26|18.78|19.22|19.34|19.22|19.2|19.28||19.35|19.23|18.33|19.12|17.86|18.72|18.57|18|18.41|18.41|18.3|18.18|18.54|18.64|18.91|17.65|19.12|18.92|19.17|19.23|19.19|19.25|19.38|19.59|19.5|19.62|19.66|19.75|19.93|19.69|19.89|19.74|19.7|19.53|19.52|19.76|19.66|19.47|18.56|19.16|18.99|18.7|18.34|18.44|18.38|18.13|18.1|18.2|18.1|17.87|18.29|18.31|18.25|18.02|17.98|18.08|17.96||18.19|17.99|17.84|17.64|17.53|17.45|17.45|17.6|17.57|17.57|17.46|17.51|17.53|17.46|17.17|17.07|17.38|17.54|17.21|16.99|16.96|16.7|18.34|18.6|18.61|18.58|18.55|18.61|18.61|18.39|18.42|18.52|18.45|18.32|18.41|18.45|18.27|18.28|17.9|17.87|17.92|17.85|18.01||18.07|18.38|18.45|18.79|18.64|18.34|17.69|17.39|17.07|17.17|17.21|17.18|17.32|17.47|17.3|17.19|17.11|17.05|16.97|17|17.19|17.42|17.26|17.27|16.88||16.82|16.97|16.84|16.62|16.5|16.45|16.59|16.66|16.81|16.34|16.29|16.37|16.81|16.75|16.54|16.23|16.2|17.02|17.3|17.28|17.33|17.51|17.58|17.53|17.43|17.4|17.3|17.17|16.92|16.83||16.9|16.91|16.96|16.92|16.72|16.73|16.8|16.71|16.76|17.09|16.97|16.8|17.04|16.99|17.28|17.26|17.3|17.66|17.9|18.03|17.89|17.81|17.78|17.88|17.79|17.68|17.52|17.62|17.63|17.79|18.18|18.18|17.8|17.68|17.85|18.05|18.02|18.07||18.13|18.17|18|17.84|17.97|17.92|17.61|17.45|17.55
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|47.5|46.12|45.31|43.99|44.15|43.41|43.5||43.63|43.39|43.58|44.13|44.51|43.5|42.94|41.85|43||44.97|44.82|44.84|45||45.05|44.41|44.37|44.46|44.73|43.2|43.13|42.55|42.09|41.75|41.49|42.37|42.4|42.56|42.5|42.82|43.23|43.35|42.14|41.9|41.6||42.37|42.6|41.4|42.39|43.37|43.17|43|42.95|42.75|42.75|43.89|43.36|43.45|43.3|42.67|42.48|42.4|42.43|43.9|43.8|43|43.88|43.44|43.48|42.95|42.45|42.33|42.32|42.16|41.95|40.59|39.89|39.38|43.09|43.11|43.51|43.49|43.22|42.9|43.38|42.54|42.43|42.05|42.33|42.09|42|40.81|40.88|40.33|40.5|39.17|39|37.72|35.63|34.7|35.28|36.01||37.34|37.39|37.2|37.01|36.97|37.06|37.54|38.13|37.07|36.34|36.67|37.14|37.62|38.26|38.82|38.77|39.82|40.59|40.97|41.63|37.75|37.42|37.86|38.55|38.14|38.18|37.67|39.3|39.05|38.33|37.68|36.3|36.79|36.73|36.62|36.33|36.55|36.69|36.16|36.23|35.04|36.07|36.61||37.32|36.94|36.76|36.96|36.97|36.15|35.48|35.45|36.23|36.45|36.83|36.45|36.2|35.63|35.25|35|35.62|35.45|35|35.15|36.14|36.56|36.02|35.71|35.38||35.84|36.55|35.28|34.84|34.41|34.23|33.03|33.39|33.35|33.55|32|34.52|34.76|34.75|34.52|34.41|36.01|35.93|35.78|35.65|35.7|35.48|35.01|34.9|31.56|33.42|33.03|32.44|32.38|32.24||32.1|31.98|31.75|31.86|31.03|30.78|31.1|31.61|31.57|31.88|31.69|31.89|31.43|32.29|31.99|31.49|31.44|31.67|31.26|30.36|32.08|31.88|31.06|31.35|30.8|30.82|30.9|30.6|30.38|30.67|29.79|29.2|29.13|29.4|29.75|29.59|29.5|29.45||29.32|28.67|29.19|28.94|29.47|29.68|29.6|29.6|30.02
01135|16044|/equities/exlservice-holdin|R2000GROWTH|62.13|62.8|63.14|62.95|62.94|62.51|62.29||61.48|61.13|60.43|61.1|60.69|60.74|60.64|60.14|59.78||59.94|60.62|60.7|61.09||61.55|61.74|61.55|61.75|62.02|60.81|60.69|60.73|60.72|60.26|60.98|60.62|60.37|60.15|60.45|59.05|61.15|61.02|60.3|60.23|60.48||61.2|61.05|60.85|61.07|60.48|59.63|60.48|60.52|59.92|61.41|61.95|62.22|61.86|61.64|60.85|61.05|61.24|60.91|62.31|57.89|59.79|60.5|60.69|61.03|60.16|60.09|60.34|60.37|60.48|59.77|59.34|59.2|58.99|58.75|58.67|58.41|58.38|58.1|57.81|57.58|57.3|57.16|56.86|56.3|56.37|55.85|55.5|55.24|55.68|55.82|56.26|56.34|55.72|55.32|55.44|54.91|55.73||56.18|55.88|55.73|55.25|55.25|55.25|54.83|54.59|55.07|55.02|54.35|55.25|55.37|55.31|56.17|55.24|55.13|53.78|56.54|54.34|56.22|57.17|56.9|57.26|57.25|56.49|56.07|54.98|54.15|54.41|54.84|54.98|54.68|52.5|54.48|54.79|54.87|55|54.49|54.55|54.73|53.82|54.79||55.21|54.46|55.59|55.52|55.77|55.16|54.69|53.44|53.17|52.78|52.76|51.96|51.89|52.11|52.12|52.17|52.87|52.64|52.36|52.4|53.24|52.78|52.11|51.89|51.7||51.17|51.74|51.37|50.77|50.22|49.46|49.31|49.18|50.09|49.71|49.68|49.92|46.56|50.4|49.65|49.2|48.75|48.73|47.19|47.28|47.7|47.82|47.59|47|46.69|46.45|46.22|45.9|45.86|45.59||45.5|45.74|45.78|45.65|45.05|45.4|45.53|45.46|45.91|47.04|46.76|46.5|45.98|45.87|46.08|45.77|45.47|45.64|45.5|44.88|44.82|44.81|45.12|45.15|45.24|45.45|45.75|45.47|45.02|46.11|46.02|44.77|44.61|46.63|47.42|47.42|47.34|46.78||46.86|46.55|46.5|46.06|45.5|45.83|45.24|44.95|44.25
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|56.86|57.82|57.27|56.59|56.75|57.17|57.38||56.98|56.9|56.96|57.21|57|56.97|57.21|56.63|57||58.65|58.15|56.76|56.47||56.38|55.93|55.87|56.38|56.35|55.25|55.08|55.83|55.6|55.68|55.77|56.22|56.01|56.49|57.18|55.37|57.51|56.95|56.23|56.09|55.43||56.01|55.63|55.11|55.41|55.72|55.46|55.32|55.42|54.51|54.93|54.59|54.83|55.04|54.88|55.14|54.84|55.02|54.8|54.64|54.18|53.57|53.95|54.04|54.31|54.5|53.72|53.84|54.1|53.29|53.62|53.82|54.12|54.39|54.5|54.45|54.37|53.82|53.44|53.6|53.36|52.52|52.05|51.64|51.49|51.06|50.4|50.35|50.31|49.66|49.84|49.79|49.22|49.55|47.3|47.37|47.92|47.96||50.18|50.05|50.08|50.32|50.88|51.17|50.76|50.82|50.53|50.55|49.8|50.49|51.3|51.28|51.7|50.7|52.21|52.04|52.59|53.29|53.12|53.07|53.39|53.86|53.76|53.38|53.21|53.46|54.03|53.13|53.18|51.85|50.16|50.12|50.66|50.32|50.19|50.47|50.17|50.24|50.75|50.65|51.02||51.41|51.31|51.4|51.59|51.08|51.6|51.62|51.02|51.71|52.12|52.59|52.93|52.89|52.52|52.67|52.56|51.92|51.58|51.86|51.92|52.6|52.97|51.84|51.4|51.66||52.12|52.29|52.1|51.6|51.08|50.48|50.9|50.25|50.82|51.33|51.28|51.43|52.42|52.41|52.54|53.15|52.93|52.77|53.18|52.98|53.75|54.03|54.15|52.88|51.55|49.4|49.34|54.83|54.07|53.77||53.53|54.13|54.09|53.71|53.51|53.69|54.39|54.83|54.94|55.53|54.53|54.29|54.77|54.26|54.75|54.77|54.56|55.21|55.87|55.36|55.65|55.08|54.31|54.24|53.97|53.8|53.64|53.39|53.57|53.97|54.68|55.18|54.7|54.9|54.84|55.56|55.13|55.44||55.58|56.02|55.52|55.45|55.63|55.89|54.85|54.7|55.4
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|10|9.95|9.35|9.2|9.3|9.45|9.5||9.55|9.25|8.7|8.65|8.65|8.75|8.85|8.65|8.2||8.2|8.25|8.35|8.25||8.3|8.3|8.17|8.2|8.2|8.18|8.1|8|7.97|8.1|8.25|7.9|7.6|7.9|8.1|8|8.15|8.07|7.55|7.55|7.25||7.25|7.3|7.6|7.65|8.2|8.3|8.25|8.15|8.2|7.68|7.25|7.55|7.84|7.9|7.75|7.8|8|8|7.65|7.5|7.65|7.9|8.1|7.5|7.45|7.75|8.35|9.15|10.75|11.2|11.43|11.72|11.85|12.1|12.1|11.8|11.9|11.6|11.6|11.6|11.4|11.3|11.7|11.65|11.25|11.15|11.39|11.62|11.7|11.45|11.45|11.55|12.25|12|11.8|12|12.4||12.25|12.15|12.05|11.56|11.4|11.4|11.55|11.25|10.85|10.55|10.73|11|11.05|11.28|11.1|10.15|9.85|10.05|9.95|10.05|10.2|10.35|10.95|11|11.3|11.35|11.38|11.35|11.32|11.95|11.6|11.1|11.1|11.1|10.7|10.4|10.3|10.2|10.2|10|9.97|9.8|10||9.95|10|10.57|10.95|10.95|11.55|11.55|11.35|11.1|10.95|10.9|10.9|10.8|10.55|10.55|11|11.87|12.12|11.85|12.2|12.85|11.95|11.2|10.99|11.2||11.8|11.65|11.5|11.7|11.15|11.1|10.7|10.85|11.25|11.5|11|10.85|10.55|10.25|9.8|9.4|10.05|10.2|10.5|10.6|11|11.6|11.85|10.75|10.05|10.2|10.35|10.1|9.95|9.85||9.8|9.95|10.05|10.1|10.12|9.8|10.15|10.85|10.85|11.15|10.95|11.6|11.3|10.95|10.95|10.4|11.05|11.6|12.55|13.1|13.1|13.15|11.55|11.3|11.2|10.25|9.85|9.85|9.1|5.35|5.55|5.6|5.6|5.5|5.5|5.15|4.85|4.55||4.5|4.7|4.75|4.88|4.85|4.9|4.75|4.7|4.75
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|37.52|38.56|38.41|38.31|38.83|36.99|36.4||36.2|35.82|36.07|36.3|35.92|35.84|36.24|36.68|36.9||37.29|37.49|36.72|36.69||36.83|38.48|35.8|36.12|36.48|36.34|36.53|36.7|36.62|37.16|37.41|36.99|37.11|36.64|37.42|38.85|40.48|40.63|41.17|44.7|45.01||45.5|45.24|44.2|43.49|42.1|41.1|40.31|40|39.84|38.51|45.61|45.79|46.08|45.41|44.54|45.39|46.32|46.23|45.39|45.61|47.12|47.97|47.52|47.44|47.15|48.01|47.79|47.57|48.01|47.97|47.27|46.81|47.07|45.5|46.87|46.71|47.25|45.29|44.75|44.75|44.58|43.79|43.58|44.55|44.19|44.38|44|44.17|44.03|43.84|43.27|42.78|44.18|44.26|43.59|40.97|44.68||44.82|44.54|44.87|44.31|43.72|43.51|43.04|43.03|43.53|42.65|42.04|41.87|41.81|41.66|40.96|39.5|40.47|38.03|38.55|38.48|38.06|37.25|37.16|37.89|37.86|36.24|36.78|36.88|36.73|37.41|37.66|37.55|37.19|37.07|36.66|36.94|36.79|37.21|36.68|36.75|36.48|35.71|36||36.47|37.49|36.91|36.71|36.51|37.17|37.05|37.3|37.09|36.62|36.64|34.98|34.82|35.52|35.55|33.91|34.91|35.2|35.04|34.69|33.93|33.31|32.59|31.68|32.25||32.2|32.24|31.76|31.28|31.88|31.81|31.28|31.67|32.05|31.8|32.02|32.35|31.79|31.77|33.17|32.6|32.55|32.27|32.4|32.52|32.36|32.3|32.02|32.47|32.16|31.66|31.71|31.47|31.04|30.88||30.94|30.71|30.32|30.22|30.16|29.95|30.17|30.16|30.33|29.95|29.8|29.7|29.82|30.11|30.94|31.21|31.07|32.61|31.21|30.91|30.27|30.15|29.09|31.61|30.84|29.34|29.07|28.57|28.75|29.09|28.89|28.73|28.4|28.51|27.05|28.04|29.05|28.77||28.88|28.76|28.55|28.12|28.26|27.51|27.04|26.91|27.16
01139|16078|/equities/franklin-electric|R2000GROWTH|44.7|43.5|44.9|41.6|44.5|44.78|44.75||45.3|44.7|44.45|44.85|44.9|44.9|45.25|44.65|44.95||45.7|44.95|44.95|44.9||44.75|44.85|45|45.25|45.2|44.6|44.7|44.75|44.75|44.99|45.35|45.65|45.6|45.55|44.25|43.85|46.25|45.85|44.3|45.05|44.9||45.2|45.05|44.2|43.55|44.05|43.7|43.75|43.15|43.75|43.17|43|43.35|43.2|44.05|44.8|44.9|44.7|44.5|44.9|43.75|42.7|41.6|44.25|45.3|44.7|45.3|45.6|45.1|45|44.6|44.3|44.55|44.65|45.1|45.65|46.2|45.65|44.9|44.75|43.85|43.25|42.9|42.75|40.85|43.4|40.85|42.5|40.74|40|39.25|39.2|38.65|37.65|37.9|37.85|37.75|38.18||38.35|38.25|38|37.6|37.83|37.8|37.85|37.95|38.45|38.4|38.2|38.75|39.48|39.23|39.35|38.85|39.05|39.5|39.4|39.05|39|38.85|39.65|39.8|39.85|39.55|39.5|39.48|43.05|41.75|42.05|42.35|42.25|42.15|41.85|41.85|41.35|41.15|41|40.75|40.45|40.4|40.84||41.4|40.75|40.35|40.6|39.25|39.35|38.8|38.15|38.55|39.6|40.05|40.4|41.05|41.2|41.12|40.6|40.4|39.35|39.48|39.01|39.7|39.2|38.2|37.55|37.05||37.65|37.15|37.45|37.2|37|36.25|36.52|36.38|37|36.95|36|37.1|37.8|37.75|38.55|38.2|38.05|38.4|39.2|39.75|40.95|40|44.35|44|42.3|41.9|42.1|41.55|41.45|41.8||41.73|42|41.7|41.55|41.65|41|40.9|41.3|41.4|41.73|41.8|41.2|40.5|40.15|40.95|40.05|39.64|40.1|41.25|41|41.05|40.35|39.65|40|39.5|39.85|41.05|41.75|41.75|41.9|42.15|42.5|41.85|42.1|41.65|42.05|42.9|40.85||40.1|40.67|40.65|40.4|40.9|40.4|39.55|39.35|40.1
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|79.5|79.83|77.34|76.94|76.36|77.8|78.92||77|77.57|76.88|77.21|77|70.46|70.19|69.21|68.98||68.77|70.03|68.32|68.35||69.35|70.52|71.47|70.91|70.38|69.84|68.12|66.33|65|65.62|66.08|65.4|66.75|68.11|70.93|73.46|72.88|74.19|72.5|73.62|75.78||76.46|76.3|78.7|78.12|76.63|75.28|74.11|73.28|73.9|76.65|77.12|78.52|84.1|83.85|85.15|86.78|86.05|85.13|86.2|87.26|88.38|90.3|91.38|91.07|89.51|90.03|89.77|89.63|92.56|92.52|92.03|91.73|91.86|91.62|91.49|90.14|88.62|90.27|88.26|88.53|88.36|87.7|86.68|86.11|86.2|87.2|86.83|86.1|87.37|88.67|88.17|86.94|87.11|86.06|84.43|83.96|84.68||84.76|86.02|86.26|86.74|86.57|86.07|85.8|85.67|84.72|82.93|82.15|82.71|82.18|81.72|81.91|80.39|80.11|83.82|80.6|81.55|81.25|81.22|81.7|83.17|84.66|85.14|86.41|86.9|87|85.53|85.7|86.35|86.43|84.72|85.2|85.52|83.7|81.13|80.79|80.34|79.05|79.75|79||73.86|73.3|71.65|70.87|71.21|72.61|71.11|72.26|71.99|72.84|72.58|71.51|70.13|71.38|70.4|68.09|68.09|71.12|71.05|69.84|69.69|69.65|67.75|65.82|70.05||73.37|74|72.75|72.36|72.33|72.95|76.91|75.39|73.15|73.92|71.91|74.43|74.84|75|85.97|90|89.2|92.82|95.58|93.82|92.25|88.91|86.95|86.78|85.33|84.81|86.1|86.21|86.39|86.92||86.85|87.01|88.69|89.7|90.46|91.04|92.25|92.32|92.76|92.28|92.5|93.47|93.69|92.03|91.52|91.3|91.32|91.9|92.68|92.38|91.7|91.96|91.27|92.12|91.94|90.72|90.88|90.11|90.25|93.8|93.64|94.42|95.32|96.5|91.62|93.77|95|95.64||93.33|93.04|92.51|93.15|93.01|93|92.87|93.02|93.26
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|87.86|87.71|86.9|86.83|86.42|85.72|85.27||85.27|82.08|84.86|84.38|83.71|82.46|81.72|80.02|80.17||79.92|79.64|80.09|79.59||78.86|79.34|78.95|78.62|76.76|74.95|74.39|75.99|76.54|79.24|79.56|79.3|78.69|78.97|78.3|77.4|78.15|75.1|73.99|74.92|75.57||75.89|75.7|75.8|74.78|73.53|73.18|72.85|73.2|73.32|71.9|71.89|70.24|73.35|72.52|70.46|74.28|74.28|74.77|75.08|74.29|73.35|73.46|72.84|71.64|72.06|72.81|73.09|72.69|72.28|71.03|72.13|72.1|70.78|70.8|70.47|70.51|69.13|68.53|68.59|68.3|68.82|68.83|67.53|67.04|66.7|65.83|65.89|66.06|66.25|66.06|66.44|65.71|64.89|64.48|64.46|64.09|63.79||64.42|64.25|64.66|65.33|65.51|66.36|66.24|66.24|66.26|65.75|65.76|65.53|65.62|66.79|68.05|67.43|68.37|69.52|70.89|71.36|69.96|73.01|75.32|75.71|74.95|75.28|75.18|74.08|73.95|73.5|72.59|72.82|72.11|71.85|72.91|72.06|71.39|70.77|70.85|71.48|70.33|70.78|72.37||73.42|72.44|72.07|72.7|71.9|72.39|70.75|69.04|69.52|70.83|71.18|68.92|68.14|67.97|68.01|67.35|67.48|66.79|67.33|66.75|68.61|69.46|67.36|67.03|67.45||67.41|67.43|66.73|67.58|68.78|67.5|66.11|66.05|67.45|68.28|66.88|66.45|65.68|65.34|64.97|64.59|64.68|64.03|64.47|69.05|68.93|70.63|70.97|70.32|69.62|69.16|68.1|67.19|73.72|73.82||73.8|73.75|72.64|73.22|73.52|72.1|71.74|72.25|72.13|72.79|72.12|71.18|70.89|70.99|70.43|70.3|70.53|70.3|69.87|69.39|68.09|66.89|66.57|66.58|66.02|66.06|65.53|65.17|64.23|64.75|65.64|63.71|62.76|66.42|64.81|65.32|65.75|65.24||64.66|64.74|65.16|64.7|64.5|65.14|64.72|65.22|64.42
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|25.38|23.91|24.09|24.06|24.05|23.97|23.36||23.29|23.06|22.93|23.21|23.36|22.96|22.15|22.35|22.76||22.56|21.97|21.97|21.87||21.62|21.62|21.27|21.28|21.59|20.82|20.81|20.87|20.8|20.84|20.52|20.97|20.81|20.89|21.1|20.53|21|19.67|19.39|19.44|19.37||19.34|19.29|19.16|18.98|19.25|19.2|19.21|19.2|19.14|18.98|19.09|19.04|19.43|19.2|18.6|17.99|18.06|18.31|18.5|18.13|17.88|17.92|18.08|17.7|17.7|17.52|17.62|17.69|17.82|18.04|18.02|17.98|17.84|17.77|16.95|16.64|18.21|18.62|18.59|18.61|18.45|17.96|17.72|17.74|17.47|17.55|17.68|17.88|17.71|17.6|17.64|17.58|17.48|17.31|17.1|17|16.86||16.81|16.71|16.64|16.01|16.63|16.57|16.66|16.57|16.52|16.41|16.41|16.42|16.27|15.5|15.57|15.46|15.71|15.71|15.83|15.95|15.82|15.2|16.48|16.7|16.57|16.85|16.82|17.03|17.04|16.53|16.5|16.45|16.63|17.19|17.27|17.41|17.17|17.07|16.68|16.68|16.26|15.96|16.08||16.31|16.38|16.27|16.43|16.25|16|15.78|15.52|15.76|15.86|15.81|15.64|15.5|15.53|15.62|15.54|15.48|14.99|14.55|14.39|14.56|14.59|14.03|13.49|13.56||13.63|13.54|13.69|13.53|13.51|13.67|13.32|13.55|13.75|14.02|14.12|14.46|14.52|14.69|14.72|14.74|14.74|14.45|15.24|15.05|14.54|14.47|14.5|14.63|14.5|14.2|14.12|14.09|13.96|13.92||13.77|13.89|13.71|13.72|13.96|13.9|13.96|13.85|13.89|13.86|13.8|13.79|13.62|13.33|13.64|12.86|12.25|12.43|12.49|12.59|12.5|12.38|12.3|12.41|12.44|12.67|12.86|13.02|12.69|12.78|12.21|11.48|11.58|11.65|11.63|11.89|11.8|11.42||11.2|11.16|11.3|11.33|11.47|11.4|11.22|11.15|11.2
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH|32|31.61|33.65|35.07|34.24|37.85|37.5||36.01|33.25|31.25|31.1|32.73|38.6|36.9|33.34|32.06||31.19|30.17|29.69|28.06||26.25|26|26.58|25.26|20.59|19.84|20.01|20.03|19.88|19.62|19.74|20.51|21.01|21.01|20.4|20.72|21.11|21.16|21.07|20.75|20.87||20.55|19.83|19.68|19.9|19.75|20.56|21.9|22.4|22.28|22.31|22.38|22.48|22.38|22.14|22.66|22.81|22.73|22.8|22.85|22.39|22.1|22|21.94|23|22.88|22.77|23.25|23.3|23.45|23.28|23.13|23.18|24.16|23.31|22.85|22.85|23.56|23.17|25.3|23.04|23|22.02|21.83|22.78|22.43|23.47|25.05|24.81|25.74|25.5|25.82|26.45|25.86|25.27|24.03|22.75|22.21||22.08|22.51|22.35|22.44|21.62|21.15|20.9|20.51|20.14|20.25|20.11|20.15|20.16|20.18|20.11|19.87|19.71|21.36|21.45|19.61|18.45|19.68|19.27|19.45|19.09|19.02|19.5|19.76|20.05|19.51|20.15|21.09|20.72|20.05|20|19.72|19.52|18.91|18.34|18.64|17.47|17.25|17.02||17.52|18.03|17.93|17.85|17.65|18.1|17|16.93|16.92|17.41|17.05|18.05|17.81|18.29|18.5|17.75|18.5|19.14|18.18|18.6|17.5|17.54|16.78|17.31|17.3||15.23|14.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|10.505|10.52|10.73|10.65|10.73|10.68|10.705||10.52|10.17|9.91|9.99|9.88|9.905|10.07|10.14|10.05||10.115|10.23|10.25|10.21||10.1|10.16|10.06|9.99|10.25|10.17|10.07|9.94|9.9|9.9|9.91|9.88|9.89|10.01|10.15|10.035|10|9.77|9.85|9.57|9.83||9.69|9.34|9.16|9.09|9.05|8.93|8.69|8.72|8.65|8.58|8.78|8.45|7.95|7.9|7.85|8.02|8.04|8.02|8.07|8.05|7.99|8.055|7.99|8.12|8.04|8.03|8.06|8.17|8.18|8.16|8.3|8.29|8.27|8.33|8.42|8.41|8.21|8.13|8.12|8.12|7.97|7.88|7.95|7.91|7.79|7.93|7.98|8.04|7.91|7.655|7.66|7.62|7.71|8.06|8.03|8.06|8.15||8.18|8.185|8.05|8.035|8.07|8.05|8.025|8.02|8.02|7.99|8|8.04|8.03|8.09|8.06|8.24|8.14|8.17|8.07|7.49|7.38|6.85|6.49|6.56|6.6|6.62|6.66|6.64|6.64|6.52|6.4|6.5|6.47|6.43|6.35|6.335|6.295|6.28|6.28|6.28|6.28|6.29|6.37||6.48|6.45|6.54|6.63|6.62|6.63|6.565|6.59|6.72|6.77|6.87|6.74|6.86|6.93|6.99|6.89|6.98|7.02|7.054|6.94|6.91|6.96|6.935|6.8|6.73||6.91|6.911|6.71|6.76|6.4|6.35|6.325|6.45|6.56|6.63|6.36|6.48|6.445|6.83|6.9|6.74|6.74|6.76|6.67|6.53|6.61|6.56|6.5|6.5|6.45|6.36|6.39|6.145|6.11|6.18||6.16|6.12|6.175|6.175|6.09|6.02|5.98|6.14|6.14|6.2|6.19|6.2|6.07|6.1|6.18|6.25|6.32|6.53|6.46|6.44|6.32|6.13|6.05|6.08|5.97|5.83|5.75|5.74|5.79|5.77|5.89|5.99|5.96|6.05|5.93|5.985|5.96|5.91||6.13|6.15|6.3|6.14|6.8|6.82|6.67|6.59|6.655
01149|940816|/equities/trupanion-inc|R2000GROWTH|33.83|33.57|33.29|33.59|33.6|33.31|33.87||33.81|31.96|31.51|31.75|31.39|30.95|29.63|28.73|28.61||29.12|29.73|29.77|29.51||29.61|29.64|30.62|32.13|32.2|31.51|31.32|29.92|29.56|29.53|29.74|29.5|28.45|28.16|28.35|28.6|29.63|29.78|30.1|29.9|29.56||29.09|28.25|29.86|29.91|30.43|30.53|30.83|29.76|29.86|29.68|30.26|31.14|31.63|29.1|27.76|27.9|27.12|27.27|27.46|27.9|27.68|27.99|28.01|28.41|27.97|27.96|27.53|27.66|27.5|27.75|27.6|27.36|26.93|26.56|27.01|26.61|26|25.43|26.16|25.82|25.42|24.03|23.64|23.45|23.5|23.26|23.11|23.08|22.44|22.58|22.26|22.21|21.78|20.83|20.52|20.8|21.15||21.33|21.76|21.85|22.14|21.54|21.73|22.17|22.51|22.18|21.93|22.05|22.07|22.55|22.52|22.5|22.25|22.28|22.45|22.62|22.66|22.8|23.21|22.39|23.13|23.75|23.61|23.7|23.46|23.31|22.47|22.08|22.27|22.52|22.33|22.51|22.68|22.63|21.86|21.76|22|22.05|21.95|21.91||22.04|21.97|21.97|22.15|22.22|21.93|20.91|20.89|20.84|20.42|20.38|20.38|20.35|20.54|20.96|21.19|21.35|21.28|20.97|20.86|21.05|20.79|20.12|19.54|18.8||17.3|17.05|16.98|16.88|16.83|16.83|16.51|16.51|16.55|16.64|16.27|16.42|16.47|16.5|16.77|16.83|15.83|15.66|16.04|15.97|15.85|15.75|15.66|15.49|15.4|14.87|14.73|14.68|14.4|14.27||14.3|14.49|14.61|14.68|14.51|14.37|14.31|14.37|14.23|14.01|14.16|13.99|13.88|14.08|14.35|14.29|13.9|14.57|14.57|14.63|14.3|14.18|14.1|14.13|13.95|14.23|14.17|14.29|14.69|14.91|15.11|15.38|15.4|15.35|16.18|15.82|15.73|15.97||15.95|16.3|14.5|16.38|16.46|16.55|16.14|15.99|16.22
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|51.8|51.74|52.24|51.97|52.08|52.65|52.61||54.15|52.61|52|51.96|51.39|51.39|50.91|47.19|46.36||46.28|46.45|46.16|45.97||45.44|45.49|45.21|45.43|45.82|44.01|44.2|44.99|44.06|44.73|45.62|45.73|45.68|46.55|47.52|47.02|47.41|46.07|45.88|46.32|46.08||44.87|45.2|44.78|44.02|43.67|42.39|43.7|44.12|44.03|44.11|44.72|45.06|44.37|43.72|43.99|43.3|42.66|43.93|44.37|42.93|41.32|42.31|42.44|42.6|42.31|42.44|42.63|43.17|43.17|42.89|42.2|42.12|40.54|40.05|39.74|39.75|39.57|37.31|38.97|38.84|38.28|38.12|38.01|34.65|36.55|37.17|37.65|37.16|36.16|35.77|35.46|35.62|35.1|34.45|33.5|34.06|34.1||33.85|33.43|33.09|32.71|32.93|33.03|32.8|32.87|32.66|32.58|32.54|32.95|33.42|33.45|33.69|33.51|33.83|34.07|34.03|33.83|33.82|33.57|33.2|33.48|33.32|34.44|33.62|34.17|34.73|34.24|34.42|34.93|34|34.5|34.51|35.04|34.95|35.31|34.66|34.56|34.68|35.11|35.6||35.11|34.38|33.5|32.32|32.21|32.04|32.74|32.86|32.81|33.84|34.62|34.41|34.15|35.08|35.56|35.87|35.09|33.98|34.17|34.31|34.78|35.01|34.36|33.79|34.71||35.02|35.29|35.82|35.39|34.97|34.58|33.88|34.39|35|35.37|34.83|34.69|34.52|34.78|34.95|34.64|34.29|35.07|35.86|36.24|36.36|35.95|35.72|35.21|34.65|33.73|33.84|33.52|32.76|32.98||33.23|33.95|34.51|34.47|34.41|34.28|34.02|33.78|33.84|34.56|34.01|32.79|32.29|32.08|32.76|32.95|32.87|33.78|35.09|35.18|35.08|34.41|33.62|34.57|33.97|34.09|35.07|35.77|35.96|36.26|36.54|36.33|35.36|35.73|34.06|33.34|38.4|39.05||38.97|39.42|39.27|39.6|40.14|39.89|39.4|38.39|38.8
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|70.55|70.4|69.65|70.45|69.9|69.75|70.1||69.83|69.3|68.67|70.4|69.5|69.65|69.1|67.6|67.4||68.05|65.95|64.3|63.85||63.75|63.3|63.05|62.9|62.95|61.6|61.1|62.35|62.5|62.75|63.15|63.25|63.3|63.6|64.15|62|63.3|61.95|61.55|61.35|61.1||61.6|61.65|61.12|60.9|59.7|59.65|60.1|60.9|60.5|60.7|60.86|61.5|62.3|62.7|62.95|62.45|63.55|62.7|63.75|64.95|64.35|64.8|64.75|65.35|64.15|64.25|63.7|63.55|63.2|63.35|63.15|63.7|63.8|65|65.35|65.75|66.38|65.05|64.65|63.85|63.13|62.35|61.9|61.35|61.15|60.85|60.25|60|59.05|59.1|59|58.8|58.2|57.2|57.1|57.25|56.8||56.75|56.4|56|55.25|55.62|55.45|54.9|54|54.35|54.05|54.35|55.05|56|56.3|55.85|54.05|54.7|55.25|55.65|55.9|54.85|54.92|55.6|56.1|56.15|56|56.6|56.6|56.85|56.55|56.55|57.15|56.9|57.4|57.75|57.65|57.5|58.55|58.85|58.75|58.6|58.65|58.55||59.25|57.95|57.65|58.2|57.85|58.2|57.95|57.1|57.8|58.95|59.9|59.9|59.45|60.25|61.15|61.2|61.1|59.95|60.5|61.35|63.15|63.05|61.35|60.35|60.95||60.9|61.05|61.05|60.65|60.2|59.75|58.51|59|61.05|61|61.2|61.3|62.15|61.8|62.62|63.15|63.33|63.3|63.45|63|62.85|65.4|63.1|63.15|62.45|60.6|59.75|58.8|58.65|58.9||58.7|59.6|60.5|60.45|60.35|60.4|60.95|60.8|60.65|61.25|61|60.8|59.75|59.3|60.95|61.3|60.85|61.35|61.7|60.65|60.6|59.55|59.3|60.15|59.75|59.35|61.55|62.4|62.4|62.85|63|63.6|62.65|62.8|61.6|62.45|63.1|63||61.9|62.02|61.65|61.6|61.85|61.08|60.35|59.7|60.6
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|74.35|73.85|73.6|72.22|71.95|72.47|72.55||74.5|71.2|70.75|70|66.95|64|62.5|62.7|62.8||63.9|64.5|64.15|63.95||63.85|64.5|65|64.9|65.25|63.9|62.95|64.75|66.05|66.75|65.35|65.42|66|66.7|66.75|64.6|65.7|65.35|64.15|63.7|63.4||63.3|61.35|61.55|61.15|61.4|61.15|61.33|61.12|60.6|59.95|60|60.15|61.6|61.9|61.8|60.65|60.5|59.15|60.25|58.8|56.48|55.4|55.55|54.51|54.9|57.2|56.5|56.35|57.2|56.8|58.35|59.7|60.4|61.35|61.15|61.55|61.6|60.65|60.6|60.25|60.55|60.25|59.45|58.65|58.4|58.1|58.05|58|58.15|58.3|57.45|56.95|56.1|54.55|53.85|54|53.9||53.55|51.45|50.65|50.3|50.3|50.7|50.35|50.8|50.85|50.25|49.1|49.9|51|50.7|51.85|51.05|51.75|52.05|52.8|53.85|53.2|53.3|53.25|53.1|53.45|53.45|52.92|52.65|52.2|56.35|56.5|56.65|56.5|56|56.65|56.05|56.65|55.4|54.65|54.6|54.75|54.45|55.5||57.15|55.88|54.85|54.95|54|52.3|51.5|51.45|51.7|54.35|54.1|53.15|56.05|56.75|56.45|55.35|53.65|53.95|56.45|55.25|56|56.15|55.85|54.7|55.5||54.7|55.25|55.65|55.6|57.05|56|52.5|55.05|55.95|56.35|55.5|55.6|57.4|58.4|58.85|57.35|57.52|57.45|57.95|60.9|61|62.85|62.05|62.2|62.35|60.3|61.7|59.2|58.1|57.5||57.5|58.95|58.25|57.9|57.5|55.9|55.6|56.25|57.35|59.9|61.1|61.95|60.7|60|60.25|60.1|59.25|59.4|61|61.55|62.15|61.85|61.4|61.05|61.4|61.45|62.4|62.15|64.1|64.05|65|65.15|64.9|65.85|64.8|65.7|68.2|67.5||65.5|65.7|65.55|65.65|65.35|65.35|65|65|66
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|101.02|101.17|100.9|99.55|99.01|98.23|97.75||97.32|96.35|96.58|97.66|97.59|97.03|96.07|95.3|94.02||94.01|94.34|93.37|93.75||94.11|94.22|93.73|93.19|93.86|91.24|89.2|89.86|90.76|91.18|92.14|92.52|91.95|90.37|92.15|92.44|95.39|96.08|100.03|99.23|100.44||99.31|100.14|98.5|97.6|96.46|94.01|96.36|95.85|95.29|92.81|95.47|96.33|96.36|96.5|95.3|94|93.62|93.71|91.78|89.75|84.68|84.45|84.47|84.88|83.2|83.81|83.13|82.48|82.5|80.44|80.9|80.47|80.58|80.09|80|80.31|80.16|79.36|78.6|76.5|73.7|74.42|74.16|74.03|74.03|74.22|74.39|74.11|73.26|73.11|72.33|71.7|71.03|70.55|70.82|69.09|70.14||71.08|71.08|70.29|69.31|69.1|68.88|69.25|69.17|69|68.2|68|68.22|69.61|68.97|70.83|69.72|69.57|69.23|70.1|71.28|70.68|71.36|71.73|72.68|70.94|72.25|72.79|78.12|79.59|74.22|78.97|78.94|77.88|77.2|77.11|76.15|75.64|75.48|74.52|73.84|73.73|73.55|73.53||73.48|73.49|73.33|73.19|73.61|74.22|72.49|72.83|73.11|73.66|74.41|74.44|74.17|75.62|76.99|76.19|77.71|77.06|76.17|75.81|75.95|76.1|74.94|75.3|75.8||75.6|76.11|75.86|75.2|74.28|74.36|72.64|73.94|77.17|76.72|76.27|77.33|78.15|77.51|77.62|77.77|78|77.5|77.97|77.9|77.72|73.94|74.06|74.3|72.94|72|71.14|70.94|70.31|69.88||70.24|71.72|72.52|73.43|74|73.67|74.18|73.47|74.91|75.51|74.44|73.05|73.11|72.03|72.84|71.23|71.43|72.33|72.87|71.87|69.12|69.54|68.94|69|68.99|68.85|69.04|69.35|69.06|69.53|70.02|69.08|69.12|68.77|68.81|69|69.44|69.6||69|68.56|67.55|67.44|68.1|66.88|66.88|66.69|68.28
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|31.67|32.27|32.27|31.77|31.7|31.67|31.6||32.13|31.68|31.23|31.3|30.95|30.37|29.93|30.2|29.93||30.93|31.07|31.1|30.93||30.17|30.5|30.17|30.22|29.43|28.77|28.62|28.57|28.47|28.9|29.28|29.23|28.97|28.27|28.87|27.43|28.27|28.5|26.4|26.27|26.3||26.23|26.07|26.27|26.03|25.73|25.67|25.54|25.87|25.43|25.1|25.17|25.17|25.22|24.9|24.83|25.07|25.63|28.1|28.93|28.5|28.13|27.82|27.6|27.47|27.2|27.27|27.24|27.13|27.15|27.1|27.5|28.03|27.8|28.23|28.3|28.68|28.73|28.43|28.33|28.13|27.97|27.7|27.6|27.53|27.77|28.13|28.1|28.1|27.73|27.65|27.58|27.37|27.37|27.8|28|28.2|28.1||28.27|27.87|27.53|27.43|27.67|27.13|27.13|27|26.37|26.72|27.2|27.7|28.12|28.37|28.53|27.93|27.82|27.57|28.02|27.5|27.17|27.23|27.77|27.07|27.18|27.57|27.27|27.2|26.6|26.37|26.43|26.2|25.9|25.65|25.63|25.6|25.57|25.47|25.57|25.67|25.53|25.7|26.13||26.57|26.27|26.17|25.07|25.4|25.7|25.23|24.87|24.98|25.03|25.67|25.5|25.83|26.13|26.27|26.53|25.88|25.58|25.63|25.83|25.79|25.8|25.47|25.53|25.55||25.1|25.03|24.77|24.88|24.47|24.07|24.48|24.77|24.43|24.67|24.53|24.95|25.27|25.33|25.23|25.28|25.15|25.17|25.25|25|25.17|24.6|25.4|25.45|25.17|24.9|24.07|24.13|23.7|24.1||24.23|24.55|24.53|24.47|24.47|24.43|24.37|24.6|25.2|25.57|25.43|25.38|25.13|25.15|25.1|24.88|24.53|24.77|25.07|25|25.13|25.1|24.93|25.03|25.07|25.03|24.93|24.67|24.28|24.38|25.13|24.97|24.4|24.73|24.6|24.8|24.53|24.25||23.93|24.03|23.97|24.13|24.07|23.8|22.7|22.35|22.47
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|22.48|22.66|22.45|22.01|21.63|21.9|21.83||21.91|21.19|20.65|20.94|21.04|21.41|21.93|21.48|21.08||21.12|21.01|20.84|20.38||20.41|20.66|20.72|20.88|21.25|20.58|20.58|20.52|20.64|20.66|20.66|20.56|20.08|19.55|19.56|20.08|20.41|21.33|22.34|21.66|23.59||23.1|22.66|21.95|21.86|21.81|21.22|21.66|21.79|21.65|21.5|21.38|21.4|21.62|21.35|21.71|21.57|21.47|21.32|21.34|21.2|20.89|20.6|20.59|20.69|20.21|20.11|20.02|19.55|19.46|19.08|18.96|18.85|19.06|18.95|18.95|19.05|18.75|18.74|18.84|18.61|18.29|17.89|18.15|17.25|17.46|17.76|18.19|18.1|18.16|18.4|18.49|18.34|18.01|17.84|18.17|18.14|18.31||19|18.75|18.97|19.17|19.47|19.53|19.43|19.3|18.95|18.66|18.51|18.58|18.63|18.5|18.36|17.96|17.76|18.55|18.63|18.6|18.61|18.69|18.34|18.92|18.79|19.09|19.04|19.76|19.6|19.36|19.59|19.72|19.3|18.93|18.79|18.75|18.5|18.4|17.98|18.02|17.81|17.73|17.98||17.92|18.13|17.86|18.14|19.03|18.98|18.77|18.76|18.53|18.73|18.74|18.48|17.98|18.19|18.49|17.4|18.14|18.63|18.54|19.02|19.01|19.87|19.21|18.04|18.48||18.4|18.74|18.54|18.05|17.55|17.01|16.76|17.53|18.43|18.26|18.08|17.91|17.7|17.7|17.34|18.1|17.76|17.63|17.53|17.21|17.08|17.1|16.83|16.96|16.82|16.78|16.77|16.82|16.78|16.81||16.57|16.59|16.45|16.44|16.54|16.38|16.67|16.49|16.26|16.1|16.2|16.28|16.28|15.97|16.26|16.11|15.73|16.06|16.47|16.48|16.65|16.66|16.47|16.45|16.41|16.4|16.47|16.55|16.48|16.44|16.56|17.77|17.38|17.83|17.32|17.44|17.71|18||18.02|18|17.93|18.02|17.98|17.85|17.79|17.57|17.55
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|17.1|17.2|17.2|17.35|17.1|17.45|17.45||17.6|17.35|16.98|17.05|16.35|17.55|17.65|17.1|17.6||17.5|17.1|17.05|17||16.85|16.8|16.5|16.4|16.1|16.4|16.6|16.6|16.75|17.5|17.45|17.5|17.45|17.2|17.25|16.6|17.4|17.35|17.05|17.1|17.25||17.3|16.9|16.85|16.65|17|16.7|16.9|16.85|16.9|16.75|16.6|16.8|17|16.48|18.55|18.5|19.05|18.82|19.27|19.07|18.95|18.45|18.05|17.77|18|18.1|18.1|18.12|17.6|17.8|17.8|17.77|18.05|18.88|18.87|18.9|18.65|18.9|18.9|18.65|18.18|18.45|18.15|18.05|17.98|17.65|17.5|18.12|17.62|17.6|17.65|17.9|17.95|17.95|18.05|17.88|18.15||18.5|17.8|17.3|16.85|17.05|16.6|16.5|16.45|16.6|16.65|16.55|16.7|17.18|17.25|17.2|17|16.9|16.95|17.6|17.5|16.25|15.6|15.65|16|16.05|16.1|16.05|16.2|16.4|16.3|16.35|16.4|16.15|15.8|15.85|15.9|15.65|15.8|15.43|15.2|14.8|14.95|15.3||15.25|15.25|15.2|15.2|14.95|14.65|14.5|14|14|13.93|14.05|13.9|14.05|14.2|14.2|14.25|14|13.65|13.62|13.65|13.75|13.95|13.5|13.3|13.6||13.6|13.85|13.75|13.92|13.85|13.4|13.25|13.05|13.6|13.7|13.9|13.95|13.75|13.75|13.75|14.07|13.4|13.5|13.75|13.45|13.65|13.55|13.72|13.65|13.6|13.45|13.1|13.35|13|12.97||13.05|13.1|13.18|12.95|13|12.95|13.05|12.9|13.05|13.25|12.95|12.85|12.75|12.4|12.2|12.1|12|12.2|12.45|12.15|12.45|12.5|12.6|12.8|13.05|13.3|13.32|13.4|13.8|14.25|14.1|14.2|14.38|13.95|13.35|12.7|12.6|12.65||12.57|12.7|13|12.75|12.7|12.65|12.45|12.2|12.15
01161|15323|/equities/aci-worldwide|R2000GROWTH|22.63|22.88|22.89|22.64|22.66|22.62|22.66||22.14|22.94|22.63|22.85|22.58|22.56|22.6|22.42|22.54||22.48|22.43|22.33|22.01||22.32|22.3|22.29|22.58|22.97|22.19|22.18|22.22|22.34|22.05|22.35|22.31|22.26|22.31|22.36|22.09|22.67|22.93|22.77|23.15|23.29||23.25|23.14|22.73|22.47|22.35|22.33|22.7|22.92|22.95|22.84|22.49|22.55|22.98|22.75|22.34|23.04|23.75|23.71|24.24|24.27|23.86|23.79|23.97|23.98|23.41|23.88|23.8|23.76|23.72|23.86|23.81|23.77|23.64|23.34|23.22|22.97|23.03|22.71|22.72|22.81|22.56|22.46|22.54|22.74|22.89|22.66|22.83|22.55|22.48|22.58|22.91|23.05|22.5|22.59|22.5|22.49|22.52||22.55|22.41|21.79|21.76|21.92|21.94|21.73|21.59|21.33|21.11|21.06|21.25|21.85|21.96|21.5|21.3|21.03|21.15|21.42|21.61|21.71|21.86|22.27|22.84|22.78|23.06|23.79|24.14|24.07|24.07|23.86|23.87|23.61|23.5|23.36|23.33|23.02|23.1|21.85|21.75|21.57|21.49|21.92||22.08|22.34|22.15|22.6|22.63|22.89|23.09|22.48|22.46|22.12|22.24|21.78|22.26|22.43|22.86|22.44|22.66|22.81|22.9|22.73|23.18|23.24|22.8|22.7|22.87||22.84|23.21|22.9|22.59|22.53|21.87|21.48|22.13|23.04|22.65|22.88|23.12|23.42|23.6|23.49|22.39|21.53|21.24|21.47|21.45|21.41|21.62|21.66|21.45|21.44|21.37|21.23|21.07|20.57|20.51||20.54|20.88|20.94|20.94|20.69|20.7|20.92|21.06|21.11|21.27|21.21|21.28|21.22|21.17|21.75|21.43|21.39|21.77|22.43|22.47|22.41|22.05|21.9|21.83|21.39|21.51|21.44|21.6|21.06|21.36|20.8|19.59|19.55|20.18|19.88|19.81|19.84|19.91||19.62|19.41|19.3|19.3|19.64|19.22|19.07|18.8|19.01
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|18.07|18.47|18.33|17.89|17.58|17.41|17.38||18.2|17.58|17.18|16.9|17.64|17.99|17.75|18.26|18.93||18.78|19|19.01|18.87||18.66|18.45|18.13|18.01|17.63|17.25|16.91|17.17|17.14|17.08|16.59|16.45|15.92|16|15.98|15.28|16.06|15.94|15.14|14.82|14.65||14.63|14.76|14.78|14.57|13.79|13.45|13.35|13.62|13.62|12.8|12.51|12.71|12.91|12.97|13.03|12.75|12.93|13.03|13.56|13.83|13.66|13.62|13.41|13.08|12.84|12.83|12.69|12.69|12.98|12.72|12.98|13.37|13.19|13.63|13.44|13.52|13.78|13.92|14.12|14.13|14.04|14.06|13.8|13.4|13.63|13.38|13.45|13.36|13.19|13.13|12.9|12.37|12.2|12.13|12.44|12.45|12.25||12.03|11.94|12.13|12.17|12.3|12.28|12.13|11.55|10.62|10.23|11.02|11.18|11.12|10.59|10.95|10.96|11.2|11.69|12.06|11.65|11.61|11.5|11.5|11.6|11.54|11.71|11.48|11.48|11.53|11.46|11.74|11.97|11.84|11.71|11.73|11.65|11.32|11.19|11.07|11.1|11.44|11.58|11.86||12.01|11.85|11.77|11.7|11.6|11.51|11.2|11.07|11|11.06|11.22|11.2|11.3|11.4|11.46|11.56|11.15|11.11|11.03|10.97|11.15|11.09|11.37|11.31|11.42||11.22|11.32|10.94|11.03|10.73|10.56|10.71|10.91|12.93|13.02|13.36|13.58|13.95|13.94|14.17|13.88|13.73|13.91|13.76|13.83|13.82|13.83|13.93|13.89|14.04|13.68|13.25|13.15|13.09|13.28||13.3|13.6|13.54|13.54|13.22|13.18|13.04|13.13|13.74|14.02|14.19|14|13.74|13.67|13.76|13.82|13.46|13.45|13.89|14.08|14.43|14.36|14.36|14.36|14.45|14.31|14.34|14.38|14.48|14.67|14.26|13.85|15.33|15.16|14.71|14.73|15.31|15.37||14.95|14.98|15.26|15.3|15.26|15.42|15.12|14.58|14.76
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|12.5|12.57|12.53|12.3|12.22|12.4|12.4||12.15|11.96|11.88|11.95|11.88|11.9|11.75|11.5|11.5||11.75|11.8|11.8|11.8||11.47|11.55|11.5|11.5|11.4|11.2|11.35|11.6|12.2|12.07|12.15|12|11.97|12.25|12.3|12.15|12.22|12|11.9|11.78|11.95||11.9|11.54|11.43|11.2|11.05|10.95|10.91|10.75|10.75|10.75|10.93|10.7|10.4|9.95|10.6|11.8|11.75|12.05|12.01|11.3|10.9|10.86|11.07|11.1|11.12|11.15|11.15|11.25|11.25|11.25|11.25|11.15|11.1|11.06|11.2|10.8|10.75|10.35|10.03|9.95|9.97|10|9.8|9.95|9.85|9.95|10|10|9.8|9.72|9.75|9.85|9.75|9.68|9.9|10.2|10.75||11.05|10.7|10.28|10.2|10.2|10.2|10.2|9.95|9.85|10.03|9.9|10|10.25|10.15|10.12|9.82|9.7|9.8|10.05|10.1|10.1|9.95|9.9|9.78|9.9|10.25|10.6|10.8|10.75|10.68|10.86|10.85|10.8|10.8|10.9|10.8|10.8|10.7|10.6|10.45|10.31|10.55|10.7||10.93|10.97|10.88|10.8|10.8|10.9|10.65|10.6|10.6|10.62|11.1|11.1|11.22|11.25|10.93|10.6|10.75|10.47|10.65|10.55|10.32|10.15|9.95|9.85|9.9||9.95|9.95|10|9.95|9.88|9.9|9.9|10.01|10.05|10|9.7|9.8|10.25|10.25|10.2|10.25|10.25|10.45|10.53|10.45|10.45|10|10.05|10.05|10.05|10.15|10.25|10.2|10.05|10||9.95|9.9|10.07|10|9.82|9.78|9.9|9.7|9.4|9.32|9.15|8.88|8.75|8.7|8.78|8.75|8.65|8.72|9.05|9|8.6|8.75|8.6|8.4|8.4|8.35|8.1|7.9|7.8|8.18|8.45|8.65|8.39|8.82|8.6|8.9|8.9|9.25||9.25|9.5|9.55|9.6|9.65|9.5|9.35|9.15|9.12
01164|1053088|/equities/altair-engineering|R2000GROWTH|25.33|24.87|25.27|25.3|24.42|23.89|25.26||25.17|26.14|26.32|25.33|24.52|24.84|24.65|24.5|23.77||23.66|23.18|22.72|22.63||23.06|23.36|22.19|21.13|21.04|20.61|21|21.39|22.13|21.68|21.39|20.5|20.5|21.2|21.6|21.38|21.84|21.35|22.87|22.59|23.86||23.68|24.28|24.09|23.75|23.4|22.03|21.52|20.5|20.23|20|18.62|18.85|18.1|17.5|17.33|16.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|38.55|38.52|37.95|34.75|36.88|36.19|36.5||35.96|36.02|36.41|35.48|34.58|34.62|34.6|34.9|35.04||34.05|33.9|34.37|34.42||34.18|33.51|33.54|34.35|33.9|33.54|33.24|33.39|34.47|34.4|33.73|33.81|32.21|33.82|31.56|33.21|34.2|34.04|33.14|32.85|32.94||33.06|32.43|32|31.84|32.27|31.36|30.9|30.55|30.63|29.28|28.9|26.6|26.94|26.88|26.76|26.99|27.42|27|27.1|26.93|26.51|26.55|26.51|26.67|26.54|26.7|26.78|26.92|26.82|26.56|26.9|26.74|26.58|26.42|25.5|27.02|27.21|26.53|26.29|25.72|25.74|25.35|25.1|24.91|24.51|24.25|23.78|23.21|23.08|22.81|22.78|22.75|22.67|22.51|22.75|22.89|23.01||23.2|23.04|22.4|22.55|22.63|21.36|22.41|22.36|22.37|22.34|22.24|22.25|22.62|22.86|22.51|22.08|22.1|22|21.65|21.5|21.6|21.41|21.58|22.16|22.11|22.54|22.47|22.6|22.2|21.5|21.92|21.82|21.86|21.62|21.45|21.72|21.66|21.6|21.58|21.84|21.95|21.81|21.89||22.13|21.75|21.79|21.85|21.51|21.35|21.12|21.38|21.43|21.66|21.01|20.67|20.77|20.47|20.47|20.03|20.59|20.59|20.36|20.18|20.46|20.43|20.06|20.03|20.01||20.04|20.49|19.92|19.89|19.56|19|18.84|19.79|19.73|19.61|19.41|19.32|19.39|19.22|18.78|19|18.66|18.32|18.3|18.5|18.5|18.44|18.3|18.35|18.28|18.34|18.33|18.17|18.17|18.34||18.11|18.16|18|18.2|18.23|18.07|17.32|18.05|18.09|18.54|18.4|18.51|18.51|18.51|18.98|18.76|18.5|18.63|19.15|19|19.03|18.96|18.53|18.31|18.32|18.3|18.44|18.46|18.4|18.25|17.81|17.74||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|73.9|76.18|76.27|75.39|74.91|72.23|71.18||70.34|68.8|67.45|68.88|71.02|67.81|67.25|68.6|67.62||67.39|68.53|68.4|68.32||69.72|69.76|70.68|70.85|71.27|69.06|69.19|69.14|68.61|68.38|70.15|71.3|69.75|69.02|69.58|70.11|74.26|75.36|83.15|83.26|84.02||83.28|83.85|82.23|81.83|81.78|78.9|81.95|82.46|83|82.75|84.25|84.46|82.26|82.67|81.02|80.67|81.11|92|90.86|90.22|88.73|90.31|89.48|90|87|88|88.38|87.78|86.34|84.46|83.65|82.87|83.24|82.21|81.89|82|81.55|81.12|78.22|75.82|73.19|71.74|73.33|73.53|72.7|73.8|76.9|75.78|74.48|74.61|73.76|73.89|72.5|71.49|72.28|71.92|72.02||73.3|72.86|71.79|70|70.22|70.02|70.25|70.32|70.32|69.25|70.22|70.31|71.76|71.75|71.78|69.46|69.26|69.17|70.59|69.35|67.38|68.41|69.83|70.12|72.01|71.85|72.45|74.72|73.6|74.5|74.04|75.1|73.75|71.06|71|70.01|69.98|69.8|68.14|66.57|65.68|64.11|63.66||64.28|64.66|63.81|65|65.76|67.23|67.91|67.45|69.62|69.81|71.8|71.27|71.45|73.86|77.51|72.65|79.15|81.75|80.29|78.41|79.34|78.14|76.54|76.12|76.4||76|76.44|76.71|75.78|76.18|76.08|73.31|74.66|78.06|77.63|77.32|77.42|75.79|74.73|74.39|73.03|72.75|72.6|68.17|71.84|73.67|73.25|71.06|70.52|69.5|67.68|67.55|66.22|65.08|64.57||64.27|65.2|65.26|66.38|66.23|65.49|66.69|67.27|67.8|67.76|67.13|65.9|65.72|64.65|66.02|65.1|64.09|65.26|68.22|67.94|68.25|66.59|65.22|65|63.11|62.28|62.48|62.34|61.78|61.72|62.32|62.69|62.02|62.44|60.85|61.36|61.81|61.6||60.84|61.17|61.5|61.45|61.95|61.48|61.57|60.89|61.19
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|2.1|2.08|2.07|1.98|2.16|2.12|2.07||2.16|2.16|2.15|2.1|2.1|1.97|1.92|1.95|1.87||1.86|1.85|1.82|1.85||1.9|1.86|1.84|1.68|1.69|1.7|1.69|1.72|1.73|1.69|1.7|1.73|1.74|1.73|1.73|1.75|1.78|1.81|1.88|1.79|1.79||1.77|1.81|1.83|1.84|1.88|1.84|1.85|1.87|1.92|1.89|1.81|1.83|1.98|2.02|3.31|3.35|3.41|3.34|3.31|3.35|3.31|3.4|3.38|3.45|3.38|3.43|3.46|3.51|3.62|3.65|3.64|3.65|3.65|3.67|3.67|3.65|3.7|3.7|3.65|3.65|3.68|3.64|3.69|3.65|3.64|3.63|3.72|4.03|4.02|4.05|4.07|4.01|3.94|3.93|4.03|3.9|3.85||3.72|3.7|3.66|3.63|3.7|3.72|3.72|3.62|3.61|3.51|3.38|3.55|3.64|3.73|3.77|3.65|3.82|3.98|3.99|3.91|3.91|3.95|4.11|4.67|4.62|4.76|4.93|5|5.05|4.98|4.95|5.07|5.05|4.9|5|5.04|4.87|4.88|4.76|4.95|5.07|5.1|5.14||5.15|5.11|5.24|5.49|5.52|5.66|5.5|5.49|5.49|5.52|5.48|5.45|5.36|5.38|5.47|5.17|4.87|4.61|4.68|4.94|5.03|5.06|4.95|4.97|4.86||4.93|4.96|4.94|5.02|5.03|4.95|4.85|5.45|5.63|5.71|5.71|5.72|5.84|6.02|5.93|5.67|5.45|5.53|5.55|5.61|5.67|5.78|5.83|5.86|5.73|5.63|5.66|5.55|5.39|5.37||5.41|5.56|5.43|5.47|5.62|5.47|5.47|5.55|5.63|5.66|5.55|5.4|5.39|5.49|5.46|5.42|5.4|5.42|5.51|5.65|5.75|5.96|8.31|8.51|8.55|8.54|8.54|8.47|8.53|8.75|8.72|8.74|8.6|8.51|8.41|8.33|8.29|8.72||8.7|8.51|8.14|8.12|8.17|8.27|8.08|7.89|7.95
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|24.52|25.34|25.28|25.2|25.29|25.09|24.53||24.66|24.73|24.34|24.91|25.35|25.16|24.98|24.49|24.35||24.28|24.04|23.92|23.77||24|24.14|23.91|24.63|24.8|24.3|24.17|23.96|23.96|23.91|24.08|24.14|23.82|23.59|23.43|23.67|24.73|24.88|26.14|26.18|27.43||27.08|27.07|26.17|26.65|25.94|25.42|26.23|23.3|23.29|23.34|23.4|23.43|22.72|22.47|22.2|21.96|22.33|22.11|21.96|21.51|21.45|21.83|21.97|21.94|21.45|22.02|21.61|21.86|21.9|21.85|21.69|21.52|21.87|21.87|21.88|21.8|21.61|21.44|20.47|20.9|20.42|20.05|19.69|19.34|19.38|19.55|19.8|19.7|19.11|18.86|18.99|18.63|18.5|18.43|18.84|18.88|18.88||19.12|19|18.89|18.22|18.53|18.54|18.41|18.48|18.6|18.52|18.63|18.59|18.87|18.91|19.14|18.91|18.92|19.31|19.87|19.42|18.73|19|18.9|21.38|21.31|21.4|21.5|22.44|22.05|21.99|22.05|22.18|22.26|22.07|22.05|21.75|21.51|21.01|20.19|19.75|19.21|18.84|18.91||18.82|18.8|18.95|19.36|19.44|19.82|20.13|20.24|20.44|20.53|20.7|20.4|20.36|20.4|21.09|20.98|21.38|22.53|22.44|22.26|22.31|22.39|22.02|22.05|22.41||22.31|21.85|21.53|21.27|21.32|21.25|20.56|20.95|21.47|21.39|21.21|21.15|21.19|21.09|21.06|21.28|20.94|20.24|21.92|22.31|22.22|21.93|21.64|21.18|20.69|20.34|20.25|19.86|19.43|19.45||19.33|19.52|19.39|19.58|19.52|18.95|19.54|19.93|19.9|20.26|20.16|20.01|20.19|19.74|20.15|20.12|19.83|20.12|20.65|20.42|20.3|20.02|20.03|20.16|20.17|19.82|20.17|20.1|20.08|20.26|20.55|20.46|20.27|20.43|20.07|20.41|20.81|20.6||20.1|20.11|19.99|19.91|20.19|20.06|20.13|19.98|19.8
01171|16371|/equities/insmed|R2000GROWTH|27.61|27.16|28.9|28.63|29.33|29.23|29.49||30.92|30.61|29.84|29.59|29.175|29.22|29.8|32.12|30.701||31.08|31.28|31.24|31.03||29.57|28.38|28.36|28.01|29.03|29.69|30.27|29.75|28.93|29.1|29.03|27.82|27.525|28.01|28.47|29.99|29.33|29.24|29.27|30.03|29.75||29.36|29.23|29.76|29.92|29.83|29.75|29.42|30.481|29.17|29.3|29.77|30.04|29.89|27.63|26.75|26.65|26.75|26.58|26.5|25.81|26.19|26.41|26.74|27.05|26.71|27.36|27.89|27.96|27.34|27.7|28.42|29.14|30.56|30.71|30.71|30.46|30.31|30.84|30.01|28.97|28.18|27.91|28.01|28.28|28.62|28.39|28.01|27.49|27.18|27.28|27.54|29.77|30|29.52|28.86|25.5|24||12.115|12.15|12.09|12.37|12.26|12.51|12.58|12.46|12.03|11.85|11.89|11.83|11.69|12|11.66|11.49|11.64|12.07|12.83|13.27|13.81|13.92|15.275|15.53|16.06|16.32|16.52|17.1|17.06|16.93|16.93|16.8|16.733|16.53|16.76|16.72|16.5|16.81|16.77|16.65|17.25|17.17|17.36||17.09|17.05|17.06|17.3|17.46|17.61|17.19|16.558|16.26|15.95|15.61|15.26|15.38|15.38|15.29|15.09|15.5|14.61|14.83|15.165|15.152|15.58|15.05|14.78|15.02||16.05|17.09|17.01|16.98|16.66|17.09|16.9|17.08|17.39|17.37|17.41|17.02|16.67|16.85|16.76|17.34|17.86|17.61|18.32|18.41|18.41|18.76|19.02|18.57|18.31|17.7|18.05|17.79|17.08|16.75||16.79|16.62|16.46|16.655|16.62|16.51|16.68|17.06|17.15|17.02|16.915|16.711|16.51|15.6|15.52|15.02|15.06|15.34|15.9|15.58|15.82|15.72|15.59|16.03|15.92|16.116|15.81|15.85|15.66|16.26|15.99|15.044|15.17|14.075|13.75|13.555|14.51|14.84||14.7|14.69|15.38|15.22|15.41|15.43|15.08|14.78|15.41
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|127.52|125|124.5|125.45|125.65|123.95|123.6||125.9|125.7|125.75|127.05|126.8|128.35|129.5|129.57|130.3||129.3|128.53|129.07|128.25||127.05|127.95|127.5|128.85|129.6|126|124.95|124.3|124.05|123.7|126.35|123.9|126.38|127.05|128.05|127.91|129.97|127.53|125|122.95|122.34||120.6|121.58|118.15|116.8|115.65|114.55|114.85|114.65|114|114|114.44|115.25|116.68|115.67|104.15|122.45|121.6|121.25|123.2|123.7|121.95|123|122.42|122.05|120.66|121.12|120.15|119.95|119.4|117.9|117.95|116.78|116.05|114.3|113.1|113.45|116.75|115.82|114.33|113.9|110.35|108.25|107.2|106.85|106.45|106|105.31|105.65|105.6|105.35|102.95|100.65|100.1|98.6|98.6|98.95|97.65||98.35|98.6|99.1|98.2|94.85|93.7|94.15|95|95|94.15|93.08|94.55|95.6|97.2|96.9|93.45|93.9|94.6|96.65|98.25|96.56|103.45|102.85|104.6|105.45|105.5|105.9|104.72|102.05|101.85|101.4|102.03|101.2|99.8|100.22|99.72|100.1|100.2|99.17|99.25|98.8|98.1|100.7||102.7|102.3|101.35|104.47|103.85|103.5|101.55|100.4|99.5|98.35|98.2|98.15|97.9|97.65|96.66|94.9|94.95|92.35|92.7|93.8|91.55|90.25|88|86.25|87.25||86.95|88.35|89.3|88.7|89|88.7|89.5|89.56|92.85|91.7|91.65|90.06|91.65|92.65|92.7|93.98|92|100.85|100.95|100.65|101.05|102.12|101.4|100.3|98.1|96.95|95.55|93.78|92.25|92.45||92.05|92.6|92.2|92.5|92.4|92.3|93.61|96.15|95.58|99.05|99.2|98.5|97.58|94.97|99.4|98.55|97.28|98.15|101.05|102.25|102.65|102.5|100.9|100.9|100|100.45|107.55|109.5|110.3|111.28|110.1|109.1|107.58|108.45|107.53|109.4|108.85|109.3||108.35|108.9|107.67|104.1|108.45|107.95|112.25|106.6|106.91
01175|15574|/equities/blackbaud|R2000GROWTH|95.03|95.3|95.41|94.38|94.33|94|93.91||94.41|93|91.95|93.49|93.52|94.16|94.26|93.65|93.11||94.49|94.61|95|95.26||95.69|96.16|96.05|96.71|96.56|94.67|95.18|95.6|95.28|94.92|95.34|95.66|94.37|94.75|94.64|94.96|97.14|98.03|101.73|101.98|101.74||102.23|102.96|101.28|100.08|99.57|98.77|99.05|98.14|98.27|97.54|97.3|97.47|99.66|98.44|98.01|97.87|100.33|101.11|96.98|91.37|90.75|90.67|92.34|91.69|90.75|91.03|91.22|90.65|90.38|89.82|89.38|88.9|88.56|87.37|87.25|86.93|87.7|86.8|86.6|85.49|84.29|83.31|83.07|83.58|82.9|83.12|83.36|83.45|82.96|83.61|84.11|84.75|85.3|84|83.28|82.68|83.1||83.31|83.76|82.8|81.64|83.38|83.19|82.59|83.37|84.4|82.98|82.9|83.49|84.89|84.53|84.01|84.23|84.28|86.05|87.36|87.67|87.24|85.93|85.98|88.54|91.91|91.06|90.94|92.06|90.79|89.5|89.17|87.41|87.11|87.41|88.28|88.54|88.36|89.07|87.53|86.39|85.2|84.69|84.81||84.29|85.7|85.3|88.95|90.05|88.58|87.89|86.5|86.61|86.37|86.87|83.42|83.67|84.78|85.19|82.44|84.61|86.5|87.31|86.33|86.34|84.78|82.74|82.17|82.99||81.61|82.33|81.11|80.25|79.83|79.64|78.3|78.42|80.17|79.07|78.33|78.07|78.83|78.9|78.86|78.89|78.68|78.55|75.93|80.11|78.27|78.93|78.28|78.67|78.85|78.42|78.24|77.31|76.36|75.8||76.77|76.55|76.53|76.52|76.67|76.1|76.76|75.64|75.45|76.31|76.06|75.67|74.48|74.46|75.35|74.81|74.72|75.02|76.21|75.69|75.64|75.38|74.81|74.48|73.81|73.28|73.41|73.1|73.16|73.08|72.53|71.58|71.48|72.71|71.81|72.39|72.2|72.97||68.61|72.73|70.18|70.14|70.32|67.18|64.82|61.98|63.47
01176|31051|/equities/m-a-com-holding|R2000GROWTH|31.18|32.5|32.66|33.35|34.34|36.48|36.48||36.06|34.95|34.515|35.8|35.56|36.4|34.81|34.805|32.95||32.45|32.6|32.73|32.52||33.11|33.2|33.27|33.08|32.57|31.62|31.43|30.91|31.3|31.53|32.11|31.32|31.2|31.01|31.85|30.83|31.71|30.87|31.87|31.97|32.68||32.84|33.13|32.18|31.44|29.73|29.977|35.76|35.85|36.35|35.9|36.78|37.43|37.13|35.58|35.625|39.11|40.06|39.64|38.58|38.63|38.32|38.83|36.84|36.72|37.34|37.12|36.02|35.67|41.58|43.21|42.8|42.59|43.35|42.68|42.09|42.16|43.14|43.755|44.265|43.12|42.565|41.27|40.67|41.4|41.57|42.27|43.28|43.95|43.22|42.84|43.27|43.52|42.76|42.03|42.27|43.86|44.13||45.4|45|43.98|42.13|42.7|43.32|42.18|39.44|39.89|39.27|39.23|40.75|40.92|40.855|40.74|40.39|40.73|42.5|42.03|41.6|41.88|43.1|45.1|60.12|59.63|59.75|59.1|65.11|63.3|62.74|61.99|59.87|59.2|59.28|60.03|60.2|60.31|59.39|57.23|56.83|56.55|54.75|54.81||54.26|55.3|54.8|56.38|57.62|59.23|56.28|55.42|56.35|56.605|56.51|55.26|54.95|55.51|56.22|53.82|53.61|57.62|57.5|57.387|57.955|58.84|59.49|59.82|59.92||58.471|59.54|59.12|58.94|56.55|55.694|53.155|53.77|50.91|48.54|47.81|47|46.98|46.325|45.81|44.456|44.62|44.88|46.82|47.63|48.62|49.455|46.04|53.77|52.471|51.12|50.36|50.68|50.785|50.45||50.38|50.175|49.95|50.68|50.635|49.58|49.44|49.12|48.37|46.89|46.29|45.85|44.75|43.5|44.54|44.3|43.18|44.44|46.76|46.01|46.03|45.22|45.41|45.89|45.94|45.65|45.8|45|44.35|45.26|45.39|46.15|46.05|46.9|46.45|46.765|48.59|48.5||46.585|46.685|45.94|45.12|45.64|44.81|45.1|45.43|47.2
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|85.15|86.25|85.3|84.2|83.8|83.22|83.45||83.2|78.4|78.05|79.6|79.4|78.6|78.85|78.55|78.85||77.65|78.45|79.45|79.7||78.25|80.3|78.7|78.3|78.95|79.3|78.8|80.6|79.7|80.3|80.1|79.91|78.67|77.1|78.3|76.8|80.75|81|81.42|81.15|81.22||81.35|80|78.55|77|77.55|76.5|77.65|77.22|77.72|77.46|78.3|77.6|77.42|75.35|74.15|75.05|76|76.33|79.15|75.4|76.55|85.22|85.15|84.85|83.65|85.25|84.45|84.2|86.15|85.1|84.2|83.65|83.65|83.3|83.45|83.6|83.75|83.67|82.65|82.55|81|79.8|79.6|80.1|80.5|80.5|80.1|78.2|80.1|80.3|79.45|80|80.17|80.15|78.38|78.4|78.2||78.25|77.12|76.6|75.7|75.55|75.05|75.85|75.5|75.2|74.95|75.8|75.85|75.75|75.15|75.75|74.55|74.86|75.85|75.7|74.4|74.9|77.4|77.41|77.4|77.5|78.2|78.55|72.55|70.5|70.9|70.95|70.1|69.65|69.8|69.6|69.85|69|67.7|66.8|66.95|66.4|66.1|66.7||67.25|66.7|66.1|66.2|65.9|65.7|65.85|66|66.7|66.5|65.85|65.8|65.2|65.8|65.3|64.35|64.1|64.45|63.65|63.55|64.55|63.95|63.01|62.65|62.1||61.5|62|60.75|60.35|59.4|59.2|57.95|59.95|61.05|60.62|60.9|62.15|61.98|62|61.15|60.3|60.3|59.65|59.85|60.5|60.65|60.3|59.2|57.65|57|56.3|56.85|56.95|56.7|56.2||55.55|55.1|54.9|54.25|53.15|53.1|53.15|53|52.7|52.95|52.9|52.75|52.25|47.3|51.05|51.75|51.7|51.6|52.2|52.3|52.25|52|52.75|52.4|52.5|51.75|51.9|51.75|51.75|52.3|52.85|53.35|52.8|51.6|50.39|51.15|51.35|51.85||52.05|52.3|52.73|52.9|52.55|50.9|49.75|45.85|42.95
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|34|33.73|33.58|33.48|33.7|33.88|34.11||34.31|34.11|33.52|33.31|33.84|32.98|32.59|32.68|33.43||33.52|34.29|34.24|34.22||33.94|33.19|33.29|33.31|32.92|31.89|31.9|32.74|32.38|31.87|31.4|31.18|31.19|31.48|31.32|30.66|30.44|30.13|29.91|28.81|28.62||28.34|28.11|28.14|27.63|27.08|26.43|26.32|26.3|26.32|25.87|24.91|24.62|24.73|24.44|24.26|24.62|23.86|23.69|23.4|23.43|23.54|23.7|23.73|23.68|23.61|23.79|23.66|23.71|22.84|23.38|23.7|23.55|23.32|23.53|23.45|23.32|22.91|22.67|22.99|22.98|23.06|23.1|22.5|23.37|23.25|23.12|22.74|22.6|22.51|22.47|22.56|22.57|22.62|22.6|22.4|22.61|22.44||22.46|22.23|21.96|21.98|21.99|22.03|21.96|21.83|21.83|21.54|21.47|21.59|21.86|21.74|21.99|21.41|22.04|22.51|23.59|23.72|23.6|23.5|23.46|23.76|23.61|23.86|24.26|24.38|24.56|23.96|23.93|23.98|23.75|23.45|23.56|23.79|23.65|23.98|23.67|23.29|23.07|22.95|22.82||23.19|23.31|23.29|23.56|23.48|23.73|23.16|23.04|23.26|23.68|23.93|23.6|23.54|23.94|23.83|23.53|23.67|24|23.75|23.54|23.47|23.42|23.64|23.4|23.49||23.45|23.1|23.46|23.67|23.67|23.61|23.47|23.59|23.74|23.97|23.17|22.97|22.88|22.53|22.34|22.01|22.76|22.85|22.9|23.04|23.35|22.91|22.94|22.93|22.87|22.82|22.53|22.11|22.11|22.36||22.23|22.31|22.21|22.29|22.23|21.85|21.94|21.71|21.77|22.07|22.29|22.29|21.92|21.07|21.38|21.36|21.25|21.6|21.97|21.77|21.8|21.68|21.28|21.48|21.29|20.99|20.87|21.92|22.11|22.01|22.01|21.85|21.79|21.93|22.28|22.27|22.97|23.23||23.24|23.28|23.59|23.65|23.77|23.59|23.17|23|23.29
01180|15492|/equities/atricure|R2000GROWTH|17.55|17.69|17.54|17.44|17.43|17.55|17.68||17.53|17.59|17.61|17.86|17.71|17.83|18.18|18.33|18.08||18.16|18.24|18.07|18||17.9|18.19|18.07|17.74|18.15|17.8|18|18.23|16.18|17.46|17.59|17.24|17.74|17.9|18.09|18.12|18.31|18.02|17.84|17.91|18.07||18|18.06|18.01|18.02|17.62|16.41|17.65|18.23|18.49|18.14|18.1|17.92|18.79|19.5|16.88|20.61|20.86|20.84|21.28|21.28|21.21|21.74|22.24|22.69|22.77|22.45|22.36|22.24|22.23|22.23|22.22|22.38|22.45|22.91|22.9|22.89|22.61|22.43|22.27|22.36|21.97|21.86|21.7|21.79|21.44|21.41|21.26|21.04|20.58|19.85|19.86|19.9|19.88|20.25|20.11|20.58|21.58||22.25|22.03|21.77|21.42|21.44|21.32|21.42|21.82|22.15|22.04|21.99|22.16|22.66|23.3|22.92|22.55|22.51|22.52|22.55|22.29|22.39|22.4|22.33|22.95|23.8|21.95|22.52|23.05|23.43|23.32|23.49|23.56|23.87|24.34|24.62|24.35|24.09|24.68|24.31|24.03|23.76|23.42|23.98||24.03|24.08|24.08|23.65|23.27|23.78|23.11|22.68|22.62|22.38|21.89|21.59|21.6|21.37|21.08|20.85|21.17|21.09|20.89|20.65|20.77|21.17|20.26|20.53|20.61||20.7|21.05|21.14|21.28|21.47|21.16|21.04|21.21|21.4|21.71|21.32|21.45|21.68|22.16|21.92|21.23|20.64|20.77|21.03|20.53|20.48|20.88|20.47|20.03|19.77|19.47|19.48|19.48|19.19|19.22||18.98|19.07|19.02|18.76|18.68|18.33|18.5|18.76|18.82|18.86|18.75|18.73|18.7|18.62|18.59|18.02|18.12|18.48|18.87|18.64|18.68|18.35|17.79|18.07|18.11|17.75|17.72|17.49|16.92|18.7|18.52|17.62|17.89|17.57|17.08|17.09|17.09|17.43||17.15|17.16|16.86|16.78|16.73|16.96|16.89|16.84|16.76
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|42.92|42.31|41.02|41.22|41.36|41.2|41.36||41.08|41.66|41.64|41.33|40.97|41.09|41.19|40.88|41.07||41.26|41.5|40.88|41.02||41.42|41.41|40.8|40.92|40.96|40.07|39.9|40.26|40.28|40|40.44|39.76|40.8|41.1|41.78|39.33|41.86|41.7|39.95|36.69|39.89||40.51|40.17|39.77|39.35|39.88|38.74|39.57|38.89|39.06|38.47|39.08|39.63|40.79|40.3|40.44|40.74|40.31|40.36|40.29|40.64|40.28|41.03|40.95|40.86|40.44|35.35|39.75|39.28|38.91|39.29|39.29|39.09|38.83|39.09|38.7|38.61|38.38|38.28|38.48|38.09|37.4|36.45|35.44|35.87|36.01|35.47|35.39|34.91|33.85|34.15|34.35|33.82|33.2|32.54|32.98|33.26|33.65||34.12|34|34.14|33.79|34.11|34.18|34|33.63|33.69|33.28|33.17|33.4|34.09|34.29|34.54|33.86|34.11|34.96|35.52|35.61|35.81|35.5|35.99|36.06|35.88|35.82|36.13|36.49|36.85|36.16|36|36.08|36.13|35.15|35.5|35.45|36.05|35.03|36.46|36.71|36.95|36.77|36.89||36.53|36.54|36.69|36.6|36.3|36.22|36.27|36.08|36.23|36.45|37.05|36.64|37.06|36.53|37.33|37.38|36.67|34.85|34.78|34.52|34.84|34.6|34|34.05|34.61||35.11|35.03|35.23|34.87|34.67|34.84|34.61|34.92|36.52|36.87|36.14|36.86|37.39|37.32|37.63|37.81|38.44|37.71|37.64|37.76|37.71|38.01|38.35|37.91|37.45|36.42|36.02|35.57|34.86|33.01||33.19|34.1|33.71|34.29|34.95|34.52|34.69|35.07|35.19|35.84|35.32|35.06|35.08|34.06|35.43|35.65|34.96|36.49|38.39|39.18|39.64|39.89|39.47|40.05|39.68|40.16|40.36|41.1|40.94|40.88|41.09|41.78|41.53|41.63|41.84|41.36|41.38|41.5||41.56|41.85|41.69|41.5|41.1|40.51|39.8|39.03|39.64
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|11.65|11.65|11.72|11.75|11.85|11.7|11.75||12.2|12|11.9|11.88|11.85|11.8|11.6|11.56|11.5||11.33|11.35|11.25|10.96||11.3|11.35|11.15|11.5|11.7|11.65|11.4|11|10.95|11|11.05|10.97|11|11|10.95|10.9|11.05|11|11.05|11.1|11||11.05|11.2|11.15|11.15|11|10.9|10.9|10.95|11.1|11.2|11.25|11.3|11.45|11.55|11.45|13.5|13.9|13.7|14.22|14.25|14.2|14.1|14.15|14.4|14.36|14.6|14.5|14.4|14.75|14.7|14.8|14.6|14.3|14.4|14.45|14.3|14.22|13.55|13.15|13.25|13.25|13.5|13.1|13.8|13.5|13.6|13.57|13.55|13.3|13.35|13.43|13.45|13.15|12.9|13.1|13.3|13.53||13.35|13.2|13.1|12.65|12.6|12.6|12.7|12.8|12.9|12.72|12.7|12.75|12.95|13.15|12.85|12.7|12.7|12.66|12.9|12.95|12.85|12.85|12.85|13.1|12.8|12.93|12.25|11.3|11.25|11.25|11.45|11.45|11.6|11.45|11.4|11.5|11.4|11.6|11.4|11.35|11.35|10.7|10.85||10.93|10.9|10.9|11.22|11.21|11.4|11.65|11.55|11.45|11.47|11.3|11.1|11|11.03|11.3|10.95|11|11.08|10.9|10.3|10.4|9.9|9.45|9.43|9.45||9.53|9.6|9.75|9.65|9.55|9.3|9.18|9.25|9.8|9.62|9.68|8.9|7.85|7.55|7.5|7.3|7.25|7.25|7.22|7.03|7|6.97|7|7.1|6.97|7|7.05|7|6.75|6.85||6.75|6.85|6.7|6.6|6.65|6.5|6.47|6.7|6.7|6.8|6.85|6.85|6.65|6.55|6.6|6.5|6.47|6.65|6.8|6.9|6.8|6.7|6.7|6.7|6.55|6.55|6.65|6.7|6.8|6.9|7.03|7.15|6.95|7|6.9|6.8|6.95|6.97||6.95|6.88|7|7|7.1|6.8|5.42|6.45|6.72
01184|21089|/equities/skyline-corp|R2000GROWTH|20.54|20.39|20.77|20.71|20.26|20.11|20.18|21.18|20.65|19.81|20.32|19.81|16.76|14.9|12.57|12.36|12.34||12.29|12.27|12.28|12.45||12.3|11.89|11.82|11.8|12.34|11.79|12.04|12.57|12.34|12.36|12.25|12.4|12.22|12.25|12.29|11.76|11.55|11.78|11.63|11.85|11.89||12.11|11.37|11.55|11.76|11.56|11.08|11.12|11.17|11.37|11.08|11.4|12.17|11.92|11.75|11.31|11.37|11.46|11.77|12.44|12.06|12.17|12.16|11.45|11.37|10.94|10.72|10.72|10.11|10.49|10.79|11.14|11.58|12.65|11.6|11.36|11.32|10.96|11.25|11.28|11.63|11.2|11.08|10.95|10.65|10.72|10.98|10.94|11.66|11.57|11.78|11.3|11.17|11.9|11.52|12.04|10.12|10.49||10.45|11.39|10.92|10.62|9.67|9.73|9.81|9.41|9.9|10.32|10.32|9.91|9.07|8.68|7.06|6.89|7.06|6.99|6.75|6.82|6.86|6.75|7.11|7.34|7.23|7.13|7.11|6.04|5.51|5.38|5.64|5.64|5.58|5.72|5.79|5.98|6.03|6.03|6|5.93|5.83|5.87|5.84||5.87|5.82|5.74|5.79|5.83|5.78|5.74|5.81|5.88|5.88|5.88|5.92|5.83|5.9|5.8|5.7|5.73|5.61|5.51|5.54|5.5|5.24|5.18|4.97|5.09||5.05|5.17|5.18|5.24|5.17|5.24|5.29|5.39|5.89|6.03|5.98|5.79|6.03|6.73|7.06|6.5|5.59|5.58|5.85|5.23|6|6.01|6.21|6.21|6.37|6.43|6.6|6.48|5.93|5.94||7.73|7.99|7.9|7.81|7.74|7.39|7.5|7.76|8.63|8.8|8.49|8.45|8.51|8.49|8.19|8.18|7.89|8.01|8.4|7.84|7.41|7.13|7.18|7.79|7.73|8|9.22|10.66|11.57|12.05|12.09|11.57|11.48|11|11.2|11.22|11.03|11.36||11.28|11.47|10.97|10.51|10.07|10.29|10.16|10.16|10.1
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|5.27|5.37|5.18|5.07|5.22|5.26|5.21||5.37|5.435|5.4|5.69|5.49|5.58|5.79|5.8|5.62||5.57|5.58|5.4|5.31||5.3|5.1|5.13|5.15|5.22|5.11|5.24|5.5|5.48|5.57|5.425|5.49|5.75|5.95|6.19|6.315|6.17|6.395|6.13|6.06|6.09||6.21|6.065|6.15|6.16|6.08|5.98|6.08|6.48|6.42|6.11|6.085|6.075|5.89|5.68|5.66|5.6|5.29|5.28|5.08|4.9|5.01|5.1|5.13|5.35|5.35|5.46|5.57|5.57|5.7|5.67|5.65|5.8|5.825|5.9|6.1|6.03|6.11|5.94|6.045|6.01|6.15|6.07|5.96|5.78|5.69|6.03|5.93|5.81|5.69|5.8|5.78|5.43|5.22|5.09|5.46|5.55|5.53||5.335|5.3|5.295|5.21|5.24|5.28|5.27|5.15|5.22|5.12|5.08|5.13|5.16|5.125|5.16|5.13|5.2|5.22|5.11|5.03|5|5.21|5.36|5.58|5.55|5.83|5.87|5.84|5.721|5.54|5.72|5.93|5.84|5.83|5.985|5.905|5.73|5.73|5.77|5.58|5.51|5.59|5.74||6.09|6.07|5.87|5.75|5.78|5.79|5.57|5.47|5.46|5.68|5.82|6.01|5.98|6.07|6.08|6.01|5.855|5.84|5.87|5.7|5.635|5.58|6.01|6.01|6.32||6.56|6.43|6.7|6.92|6.99|6.84|6.81|7.03|7.1|7.25|7.415|7.24|7.155|7.1|7.045|7.04|6.81|7.23|7.36|7.37|7.48|7.31|7.63|7.4|7.44|7.35|7.31|7.29|7.31|7.36||7.42|7.8|7.95|8.35|8.3|8.36|8.29|7.93|7.65|8.04|8.04|7.86|7.55|7.36|7.44|7.41|7.32|7.44|7.35|7.55|7.605|7.55|7.22|7.45|7.325|7.27|7.45|7.57|7.715|7.59|7.55|7.53|7.45|7.2|7.32|8.23|8.5|8.35||8.509|8.6|8.86|8.71|8.72|8.94|8.9|8.83|8.91
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|81.99|83.82|82.85|81.8|80.61|79.82|80.18||81.72|81.08|80.27|81.58|80.4|80.2|80.76|79.35|79.56||76.14|79.68|79.38|78.96||77.76|78.43|79.62|80.52|80.47|79.71|80.09|80.93|81.61|82.17|82.62|83.08|83.15|81.8|82.34|86.58|86.72|87.7|86.41|85.94|85.5||85.31|84.55|83.1|83.44|82.56|80.82|79.21|78.73|79.77|79.02|79.48|79.19|80.26|78.55|72.3|72.88|73.54|72.78|72.56|73.4|73.45|73.87|73.89|74.58|73.99|73.71|73.67|74.09|74.66|74.98|74.78|74.62|73.84|72.96|72.51|72.28|71.5|69.74|69.45|68.92|68.84|68.31|68.24|68.7|68.35|68|68.01|67.95|68.12|64.53|65.02|64.66|65.33|63.2|62.67|62.55|62.99||62.02|61.28|60.94|60.85|60.68|60.62|61.5|61.58|61.19|60.42|60.22|61.05|61.59|60.75|61.62|61.68|61.95|63|60.03|59.99|60|60.16|59.91|60.55|60.84|61.06|61.29|61.35|60.81|60.78|60.92|61.28|61.41|61.27|61.48|60.97|60.09|61.88|59.12|61.44|60.93|60.93|60.9||60.73|61.05|61.15|61.74|61.45|61.43|60.64|60.88|60.44|61.18|61.34|60.54|59.29|60|59.44|58.65|57.51|57.14|55.58|54.67|57.43|56.95|56.3|56.38|56.96||57.53|57.65|57.68|57.72|58.04|57.8|57.88|57.59|54.65|55.7|56.32|56.47|57.08|56.7|50.1|55.43|55.43|51.64|52.93|52.33|52.14|52.3|51.49|51.96|52.1|51.7|51.42|51.45|51.02|50.58||49.68|50.66|50.98|50.04|49.76|50|50.25|50.03|49.1|48.58|49.95|49.88|49.79|49.7|49.23|48.78|48.16|48.97|49|49.38|49.13|49.75|49.56|49.36|48.2|48.71|49.18|49.04|49.22|50.72|47.69|46.34|48.88|49.06|48.34|48.27|48.39|49.15||48.77|48.67|48.13|47.76|45.67|48.33|48.01|47.55|47.58
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|154.53|154.7|156.5|153.95|153.3|152.2|152.81||153.89|150.61|149.4|150.29|152.13|151.28|151.11|151.2|150.01||150.5|150.31|150.63|150.36||150.41|150.4|150.22|149.91|148.5|147.79|146.48|150.5|151.09|151.77|153.1|153.8|155.06|156.36|157.54|156.73|163.82|162.47|160.07|159.71|160.21||161.15|161.54|156.9|156.12|154.31|154.08|154.61|153.73|155.64|156.13|159.96|161.21|159.91|155.98|155.15|154.51|152.26|151.8|147.61|148.8|149.09|149.1|150.1|149.46|148.29|148.82|149.39|150.52|150.51|150.86|150.47|150.43|150.12|150.34|148.72|148.4|148.32|147.99|147.52|148.62|145.35|145.01|145.73|147.34|145.82|143.81|143.1|139.46|139.78|140.4|139.25|139.18|138.43|136.58|135.62|137.94|137.32||137.56|136.83|135.12|134.92|135.37|133.91|133.06|132.7|132.21|129.98|131.8|134.09|135.05|135.02|135.25|134.25|134.31|134.61|134.6|136.1|138.65|137.82|137.07|140.03|139.38|139.85|147.63|148.98|151|148.13|148.17|147.21|148.25|146.33|147.74|146.35|146.06|146.82|146.35|145.76|143.83|143.63|143.43||145.39|143.21|142.52|142.22|141.2|141.55|142.92|140.47|140.59|142.27|143.46|142.37|142.01|143.44|144.16|145.06|142.52|138.76|139.28|139.4|140.78|142.48|138.93|138.57|138.07||138.05|138.36|139.9|138.47|136.75|136.74|136.33|137.48|140.38|140.01|140.01|140.91|140|140.34|142.21|141.68|140.29|141.77|141.01|143.44|144.26|145.78|143.45|145.65|143.25|140.62|139.25|137.71|134.2|133.54||134.38|136.36|137.25|137.66|138.09|137.76|136.04|127.7|128.06|130.68|129.8|128.61|127.18|126.18|127.35|127.55|126.36|127.56|131.47|131.41|130.47|129.22|128.42|129.51|128.5|128.58|130.1|132.79|133.73|134.9|135.88|132.53|130.36|132.91|133.88|132.51|133.77|133.47||131.02|131.6|130.9|130.01|132.55|129.61|128.94|128.03|129.18
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|168.13|165.44|167.72|173.01|173.59|172.2|171.74||166.5|162.34|162.9|166.79|165.05|162.4|162.62|167.4|162.61||159|155.8|155.6|155.02||159.48|161.88|161.78|162.16|161.5|157.03|155.68|153.91|155.34|154.47|153.54|151.25|151.02|151.81|153.42|151.93|157.11|158.19|161.76|161.27|163.15||163|159.91|158.27|156.65|152.81|150.21|152.23|151.95|148.82|149.34|145.66|144.71|148.13|147.59|144.61|150.28|147.61|144.29|141.85|139|137.34|138.67|138.31|138.67|136.44|137.78|137.62|137.05|135.86|132.25|132.59|135.36|136.01|136.78|136.18|134.9|133.75|131.56|130.63|128|125.95|126.27|125.08|126.42|126.89|127.5|127.03|126.4|123.62|123.21|123.02|122.21|119.09|117.41|117.51|117.81|117.52||116.78|117.11|114.76|114.42|115.1|113.95|113.5|113.81|112.22|112.15|112.3|114.6|115.5|115.92|118.06|116.91|116.37|116.83|117.86|117.76|114.11|114.22|115.78|116.05|114.05|114.36|112.29|117.05|114.54|114.63|116.59|116.08|111.88|110.12|110.28|110.8|109.6|110.37|109.93|110.43|108.94|107.24|108.18||107.55|107.58|105.68|105.62|105.39|107.3|106.77|105.63|106.92|105.36|105|105.43|106.08|106.06|107.76|107.48|108.33|107.93|107.95|108.61|109.43|108.98|106.01|105.33|107.51||107.41|106.4|104.25|105.45|104.53|105.6|106.38|106.65|107.16|106.68|105.16|107.5|106.93|105.27|105.52|105.86|106.14|102.17|104.16|102.02|102.84|94.4|89.39|87.68|85.15|85.3|83.86|81.96|81.4|81.12||81.45|82.47|80.63|80.89|81.6|80.35|81.15|82.07|82.08|85.14|85.05|84.82|83.4|81.72|82.98|82.28|81.47|82.17|84.06|82.47|81.97|81.06|81.11|81.68|81.85|82.4|82.42|82.55|82.7|82.87|83.95|83.36|82.15|82.82|83.95|85.33|85.34|81.11||78.52|79.62|80|79.8|80|79.63|79.79|78.79|79.76
01189|50936|/equities/cryoport-inc|R2000GROWTH|8.1227|8.48|8.32|8.2901|8.13|7.9908|8.1||8.2621|8.21|7.98|8.25|8.14|8.25|8.16|8.4|8.48||8.5|8.7883|8.7|8.66||8.8|8.7|8.4479|8.5|8.46|8.5|8.5|8.4501|8.4216|8.28|8.0725|7.9959|7.81|7.65|6.8638|6.68|7.1|7.1|6.9305|6.937|6.85||6.7052|6.94|6.761|6.82|6.56|6.06|6.02|6.32|6.5|6.26|6.02|6.05|6.5801|6.63|7.41|7.78|7.52|7.26|7.141|7.35|7.46|7.85|7.76|7.76|7.8|8.24|8.33|8.31|8.2|8.161|8.18|8.15|8.27|7.49|7.6401|8|9.44|9.27|9.68|9.85|9.59|9.5897|9.82|9.65|9.212|9.18|9.2901|9.15|8.95|8.91|8.9807|8.96|8.89|8.3277|8.619|8.1|8||7.5|6.93|6.5166|6.46|6.5|6.45|6.67|6.45|7.4|7.56|7.35|7.79|7.5|7.41|7.25|6.5109|6.6435|6.43|6.48|6.72|6.85|6.8188|6.52|6.54|6.48|6.55|6.41|6.5999|6.08|5.561|5.5502|5.3001|5.55|5.61|5.73|5.4|5.05|4.95|4.7|4.7|4.6582|4.61|4.7||4.8|4.77|4.59|4.56|4.25|4.51|4.5|4.7|4.42|4.442|4.33|4.26|4.55|4.25|4.2|4.006|3.98|3.91|3.71|3.5851|3.52|3.39|3.21|3.1201|3.0801||3.2838|3.27|3.26|3.25|3.36|3.23|3.05|3.05|3.1601|3.1001|2.89|2.8|2.68|2.67|2.5|2.4|2.32|2.39|2.335|2.4|2.3886|2.3|2.3|2.3|2.4|2.35|2.27|2.2507|2.21|2.19||2.2|2.2|2.16|2.15|2.07|2.07|2.01|2.15|2.2221|2.26|2.07|2.02|1.96|3.46|3.35|3.48|3.48|3.42|3.4|3.53|3.35|3.37|3.406|3.65|3.75|3.479|3.6|3.6155|3.53|3.55|3.1558|3.4|3.3|3.1799|3.03|3.11|3.17|3.05||3.16|3.14|2.8201|3.19|3.16|3.18|3.18|3.1832|3.15
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|132.2|135|134.68|131.27|128.04|130.89|130.82||129.86|129.84|130.76|132.24|134|133.04|132.79|130.93|132.51||138.71|140.17|139.84|139.97||139.72|140.3|141.73|142.52|141|138.07|145.1|165.58|163.85|163.8|168.23|167.88|164.7|168.16|172.34|167.23|167|161.1|160.21|159.71|160.11||161.73|163.77|161.55|161.47|162.63|161.85|158.65|157.82|154.54|149.78|145.24|143.68|145.06|146.81|145.66|147.87|146.37|144.28|143.88|144.66|141.74|144.58|147.28|146.12|146.92|145.58|143.92|143.01|146.22|147.13|148.81|148.49|149.51|139.1|159.74|163.55|162.1|156.8|158.6|156.57|159.13|158.78|159.88|161.11|158.65|158.07|157.73|159.21|155.51|153.74|151.63|148.97|146.75|148.35|148|148.01|147.1||147.21|145.74|142.44|139.68|139.46|136.8|135.98|140.9|140.14|139.8|139.52|138.56|141.91|142.11|139.55|138.89|136.76|134.06|133.19|134.13|132.14|131.69|130.46|129.65|128.14|127.25|124.64|123.24|119.67|118.79|117.45|117.32|119.18|117.61|116.23|116.3|115.04|112.98|109.74|112.21|114.77|114.99|113.45||115.92|115.17|115.94|116.52|117.39|119.8|121.56|123.11|124.77|124.57|125.2|122.65|127.03|127.12|126.11|123.95|125.21|123.95|120.37|120.43|120.19|118.19|117.01|116.53|116.63||117.03|114.38|117.14|114.29|114.23|114.54|113.35|112.64|111.38|112.05|111.41|108.82|112.57|113.85|113.3|115.33|114.16|113.42|113.48|114.8|114.93|113.43|112.1|110.68|112.68|111.36|109.83|108.91|108.03|107.09||106.42|106.14|105.64|104.7|104.25|101.83|103.27|102.49|103.03|102.9|102.75|102.25|102.14|101.61|99.06|96.81|95|94.25|93.63|93.55|92.66|93.8|92.37|93.24|92.86|90.72|90.67|91.23|90.78|93.4|94.48|94.82|93.8|93.32|93.41|89.75|93.25|93.13||93.16|92.1|92.61|91.75|91.06|91.67|88.7|87.54|88.74
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|10.1|10.1|10.1|10.1|10.06|10.06|10.03||10.03|10.02|10.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|11.39|11.4|11.42|11.48|11.35|11.17|11.13||11.01|10.71|11.02|10.83|10.87|10.41|10.21|10.07|10.39||11.05|10.85|10.75|10.71||10.7|10.94|11.03|10.93|10.94|10.45|10.23|11.19|11.16|11.44|11.61|11.55|11.52|11.41|11.58|11.12|11.12|11.12|10.9|10.86|10.91||11.17|11.15|11.39|11.42|11.29|11.01|11|11.05|10.98|10.21|10.02|10.04|10.14|10.21|9.69|9.75|9.05|9.22|9.45|9.64|9.47|10.37|10.29|10.2|10.42|10.27|10.2|10.19|10.54|10.52|10.91|11.29|11.29|11.26|11.39|11.3|11.17|11.26|11.47|11.36|11.06|11.02|10.78|10.66|10.77|11.12|12.03|12.21|12.44|12.48|12.46|12.18|12.16|12.05|11.97|12.04|11.77||12.05|12.02|12|12.23|12.29|12.13|12.28|12.08|12.15|12.24|12.26|12.29|12.81|12.94|13.13|12.8|12.93|13.11|13.26|13.26|13.54|13.57|13.44|13.25|13.06|12.9|12.1|12.51|12.3|12.34|12.45|12.2|12.32|12.21|12.29|12.36|12.34|11.97|11.76|10.99|10.84|10.93|11.39||11.5|11.65|11.48|11.47|11.43|11.22|11.15|11.15|11.18|11.32|11.53|11.63|12.07|12.24|12.46|12.6|12.15|11.97|11.84|12.61|12.38|12.38|11.36|11.07|10.98||10.99|10.94|10.64|10.81|10.88|10.79|10.89|11.08|11.29|11.39|11.48|11.44|11.51|11.57|11.66|11.53|11.6|11.6|11.17|10.38|10.64|10.88|10.85|10.85|10.78|10.44|10.73|10.79|10.53|10.53||10.14|10.51|10.23|9.83|9.46|9.28|9|8.52|8.56|8.74|9.13|9.08|9|8.77|8.81|8.62|8.47|8.5|8.85|9.24|9.23|9.03|8.84|8.73|8.83|8.87|8.69|8.49|8.61|8.91|9.02|8.71|8.42|8.51|8.45|8.4|8.24|8.16||7.95|8.21|8|7.93|8.41|8.39|8.54|8.3|8.53
01193|15676|/equities/cogent-communications|R2000GROWTH|44.95|44.65|44.2|43.25|44.2|44.5|44.4||44.45|43.65|43.45|45.08|44.42|44.42|44.05|44.3|44.4||45.15|44.95|44.4|44.35||44.25|44.75|45.1|45.8|46.55|46.25|46.7|46.4|45.75|45.25|45.25|44.45|43.45|44.6|45.25|45.65|46.7|46.8|46.75|46.75|45.45||45.7|46.35|46.95|46.2|45.15|44.85|44.65|44.85|45.36|45.3|45.6|44.3|42.6|42.4|45.15|53.23|52.05|51.67|51.45|50.7|49.9|49.5|49.02|49.45|49.4|49.6|49.3|49.25|49.85|49.3|49.7|48.5|47.75|50.55|50.85|50.95|49.4|48.5|48.8|49.5|48.75|48.55|47.95|47.55|47.5|47.95|47.62|47.55|46|45.9|45.27|43.85|43.8|43.85|44.2|45.05|45.95||46.3|45.3|45.1|44.55|44.5|44.5|43.6|42.5|42.6|42.2|42|42.6|43.1|43.55|43.4|43.25|43.4|41.75|42.85|42.9|42.05|38.1|40.45|41.1|41.4|43.5|43.58|43.15|43.5|43.45|43.5|43.2|40.8|42|41.05|40.45|40.1|40.75|40.42|40.35|39.98|39.7|39.9||40.15|39.65|39.3|39.4|39.27|39.3|39.1|38.15|38.65|39.1|39.8|40.1|40.45|41.45|40.95|40.2|40.05|39.53|39.6|40.25|40.55|40.23|39.5|39.3|39.25||38.75|39.25|38.55|38.5|38.1|38.05|37.85|39.15|39.7|39.7|39.75|40.17|41.25|40.5|39.95|39.8|39.4|42.85|43.25|44.65|44.5|44.85|44.4|44|43.8|43.8|44.15|44.05|43.98|43.5||43.45|44.05|43.6|43.4|42.85|42.25|42.6|42.95|42.3|42.8|42.55|42.1|41.6|41.2|41.95|41.85|41.65|42.6|41.9|41.25|41.5|40.9|39.65|40.1|39.75|38.85|38.5|39|39.5|40.35|41|41.25|41.4|42.25|41.85|41.65|42.25|41.85||41.2|41.3|41|41|41.35|41.1|40.95|40.95|41.15
01194|44409|/equities/lgi-homes|R2000GROWTH|75.46|72|70.26|70.89|71|69.65|69||75.38|73.11|71.74|75.68|76.71|76.11|74.84|75.44|74.92||75.01|75.75|73.09|71.92||72.26|73.55|73.5|73.82|72.36|70.47|70.25|70.35|70.16|69.45|70.4|67.33|66.98|65|67.21|68.4|69.39|68.43|67.95|67.45|66.69||66.42|64.02|63.49|61.92|62.28|61.43|65|62.72|62.18|60.83|61.7|62.85|60.35|59.78|58.95|60.38|58.86|58.57|57.34|56.35|56.12|56.1|55.27|55.17|53.76|53.56|53.54|53.33|53.76|53.47|52.75|52.44|52.41|51.52|49.88|49.01|47.33|48.8|47.62|46.3|45.12|45.69|44.86|45.2|45.58|45.56|45.32|44.79|44.61|44.94|44.44|44.37|43.69|42.1|43.21|42.88|43.47||42.66|41.12|40.76|40.73|41.41|43.61|43.68|44.93|45.1|45.16|45.51|46.29|46.54|46.3|45.8|44.94|45.29|44.48|47.85|47.13|46.5|45.3|44.69|44.18|43.26|43.42|43.77|43.8|43.53|43|42.42|41.82|42.56|41.94|42.37|42.08|41.69|41.94|41.27|41.64|40.49|39.71|39.32||39.81|39.3|38.76|38.53|38.44|38|37.4|37.6|37.41|37.36|37.15|36.68|36.48|36.91|36.21|34.44|36.04|35.91|35.63|34.75|34.11|33.07|32.01|31.79|31.88||32.06|32.1|31.86|32.15|32.15|32.02|31.8|32.18|32.99|31.56|31.46|31.44|32|30.44|28.57|29.32|29.25|30.51|31.15|31.58|31.35|30.86|30.36|29.91|30.47|30.46|30.26|30.66|30.4|30.07||29.92|29.95|30.26|30.29|30.63|31.15|33.68|33.47|33.34|33.27|33.37|33.13|32.46|31.15|31.68|30.84|30.65|31.44|31.74|31.81|31.59|31.09|30.61|30.96|31.9|31.97|32.75|31.57|27.28|28.58|28.9|29.18|28.7|28.66|28.23|28.51|29.13|28.94||28.56|28.54|28.38|28.56|28.17|27.74|26.91|27.12|26.97
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|43.27|42.95|43.25|42.95|42.97|43|43||43.45|42.1|41.6|41.95|41.7|41.88|42.75|42.95|43.05||43.55|43.7|43.6|43.8||44.1|43.85|43.85|43.55|43.55|42.75|42.45|42.9|42.9|42.7|42.65|42.6|42.8|42.8|42.65|41.1|42.65|42.67|41.65|41.7|41.7||41.95|42|41.4|40.95|41|39.82|39.65|40.25|40.25|41.55|41.9|42.25|42.01|41.85|41.67|42.1|42.6|42.3|37.9|36.75|35.85|35.95|36.15|35.7|35.5|36.05|36.1|36.65|37.45|37.3|37.3|37.2|36.95|36.7|36.65|36.52|36.5|35.85|35.5|35.65|35.75|34.85|34.65|34.27|34.15|34.15|34.25|34.45|33.85|33.85|34.05|34.05|34|33.35|33.3|33.85|33.7||34|33.8|33.2|33.1|33.05|32.95|32.9|32.8|32.8|32.65|32.5|32.45|32.6|32.6|32.95|31.9|32.55|33.4|33.35|33|32.9|32.7|32.75|33.5|32.61|33.7|36.4|35.9|36.3|35.9|36.1|36.3|36.05|36.1|36.25|36.45|36.05|35.75|35.5|35.5|35.5|35.92|36.25||36.9|36.65|36.5|36.15|35.5|35.35|34.95|34.9|34.8|35|35.55|35.35|35.45|35.8|35.8|35.83|34.95|34.19|34|33.9|34.05|34.4|33.95|33.95|34.35||34.7|34.65|34.6|34.6|34.6|34.75|34.83|34.6|34.6|34.7|34.5|34.8|35.05|35.2|35.17|35.2|35.55|35.2|36|35.9|36.22|35.35|36.05|36.15|35.35|35.1|35.3|35.3|35|34.95||34.9|35.58|35.1|34.67|34.9|34.85|35.05|35.15|35.14|35.6|35.45|34.95|34.65|33.95|34.7|34.85|34.6|35|35.8|35.6|35.8|35.8|35.4|35.9|35.8|35.35|36.25|36.6|36.7|37.3|38.05|38.25|37.7|38.52|34.4|32.65|33.62|33.75||33.4|33.6|33.7|33.3|33.8|33.2|32.5|32.67|33.3
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|30.14|28.42|28.07|27.31|26.55|30.26|31.33||28.99|31|30.18|29.55|28.76|25.62|25.18|30.31|32.44||29.1|27.79|26.09|24.8||23.4|24.12|23.47|23.3|24.11|22.3|20.42|20|19.52|19.88|19.69|19.33|19.32|19.24|19|18.06|18.08|18.38|18.8|19|19.07||19.02|18.8|18.8|19.43|19.46|19.37|19.42|19.58|19.56|19.53|19.51|19.46|19.26|19.5|19.5|19.5|19.64|19.45|19.32|19.17|19.25|18.95|18.5|18.2|18.2|18.17|17.94|18.75|19.2|19.05|19.15|19.1|18.92|18.73|18.9|18.71|18.66|18.63|18.43|17.94|18.19|18.03|18.09|17.68|17.5|17.32|17.65|17.58|17.21|17.33|17.67|17.55|17.47|16.6|16.51|16.6|16.78||16.89|17|16.86|16.85|17.43|17.23|17.21|16.66|16.35|16.48|16.5|16.55|16.77|17.13|17.2|17|16.47|17.57|17.66|17.79|17.39|17.1|17.55|17.83|17.75|17.5|17.2|16.55|15.72|16.03|16.37|16.23|16.3|16.25|16.01|16.2|16.12|15.93|16.34|16.33|16.17|16.52|16.62||16.62|16.54|16.64|16.77|17.07|17.13|17.11|17.21|17.08|17.05|17.06|17.01|17.01|17.14|17.1|17.09|17.5|17.01|17.2|17.22|17.18|17.3|17.51|17.2|17.25||17.01|17.04|17.41|17.35|17.16|17.09|17.07|17.52|17.5|17.53|17.57|17.49|17.47|17.2|17|16.86|16.8|16.86|17.35|17.61|17.5|17.61|17.52|17.33|17.2|18.04|18.01|17.53|17.99|17.99||18.15|18.15|18|17.99|17.99|17.87|17.6|17.45|17.19|16.91|17|16.69|16.59|16.19|16.24|16.5|16.54|16.77|17.01|16.8|16.93|15.95|15.55|15.45|15.45|15.51|15.54|15.65|16.15|16.25|16.2|16.23|16.4|16.5|16|17.81|17.68|17.66||17.55|17.56|17.78|17.5|17.84|17.79|17.78|17.87|17.9
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|29.11|30.32|30.33|30.1|29.6|28.88|28.83||29.49|28.5|28.19|29.48|29.7|29.74|29.95|29.32|28.64||28.63|28.89|28.81|28.16||28.61|28.88|29.2|29.19|28.81|28.22|27.91|27.2|27.46|27.84|28.18|28.26|28.12|28|28.29|27.95|29.27|29.05|30.58|30.87|31.09||30.86|31.17|30.91|30.92|30.5|30.05|30.52|31|31.48|31.22|31.22|33.68|34.4|33.82|32.67|33.02|33.62|33.53|34.45|34.29|33.65|33.32|32.73|32.76|32.26|32.42|32.46|32.63|31.91|31.75|31.61|30.69|30.55|30.52|30.68|30.49|30.31|29.72|29.35|28.91|28.45|28.2|28.11|28.16|27.9|27.88|28.52|28.46|28|27.48|27.53|27.72|26.85|26.59|27.06|27.28|27.76||28.12|27.59|26.93|26.47|26.5|26.54|26.63|26.28|26.35|26.15|26.28|26.4|27.04|27.04|26.51|26.38|26.03|26.07|26.24|26.09|25.76|25.86|26.1|26.39|26.36|26.29|26.56|26.32|26.15|26.18|26.15|26|25.88|24.9|24.86|24.94|24.85|25.02|24.53|24.43|24.04|23.87|23.51||23.92|23.95|23.86|24|23.86|24.62|24.97|24.74|25.04|24.91|25.13|25.01|25.34|25.57|25.9|25.52|25.63|26.22|26.02|25.75|25.75|25.7|25.43|25.59|25.64||25.96|25.71|25.5|25.32|25.51|25.54|24.96|25.33|26.21|25.88|25.94|25.07|24.53|23.08|22.8|22.44|22.48|22.52|22.69|22.95|23.36|24.02|23.77|23.94|23.71|23.46|23.04|23.03|22.74|22.86||23.03|23.52|23.42|23.91|22.88|22.06|22.18|22.39|23.07|23.7|23.74|23.51|23.3|23.54|23.78|23.28|23.23|23.53|24.21|23.97|24.09|24.07|24.07|24.35|24.3|24.14|24.25|24.24|23.41|23.97|24.19|23.93|23.2|24.64|24.16|25.53|25.87|25.39||25.46|25.49|23.86|24.07|24.18|24.26|24.38|24.57|24.77
01198|1077150|/equities/exp-world|R2000GROWTH|6.78|6.28|5.9|7.93|7.3|6.8|6.03||5.47|5.22|5|4.62|3.95|3.76|3.75|3.75|3.75||3.8|3.73|3.75|3.65||3.6|3.52|3.77|3.85|3.92|3.86|3.85|3.85|3.9|3.75|3.85|3.88|3.92|3.63|3.95|3.75|3.8|3.4|3.25|3.12|3.06||3.03|3.01|3.01|3|2.98|3.08|3.08|3.05|3|2.95|2.95|2.98|2.96|2.95|3|2.9|2.96|3|2.96|2.63|2.9|2.55|2.34|2.12|2|1.99|1.98|1.9|1.88|1.89|1.88|1.85|1.8|1.85|1.83|1.7|1.69|1.58|1.6|1.56|1.57|1.55|1.5|1.52|1.55|1.5|1.53|1.5|1.52|1.5|1.5|1.61|1.57|1.57|1.58|1.61|1.57||1.64|1.62|1.62|1.58|1.7|1.82|1.82|1.8|1.62|1.75|1.75|1.74|1.72|1.71|1.56|1.69|1.5|1.66|1.6|1.58|1.58|1.57|1.55|1.52|1.43|1.48|1.48|1.44|1.46|1.44|1.44|1.48|1.44|1.4|1.38|1.45|1.33|1.31|1.31|1.31|1.35|1.28|1.3||1.31|1.36|1.43|1.31|1.4|1.38|1.4|1.4|1.5|1.43|1.43|1.52|1.51|1.5|1.51|1.5|1.4|1.5|1.38|1.6|1.62|1.71|1.72|1.75|1.75||1.82|1.81|1.8|1.8|1.7|1.82|1.62|1.81|1.78|1.66|1.68|1.65|1.67|1.75|1.73|1.79|1.8|1.64|1.67|1.7|1.66|1.74|1.74|1.66|1.82|1.77|1.82|1.78|1.75|1.66||1.73|1.75|1.8|1.82|1.82|1.82|1.82|1.81|1.8|1.82|1.8|1.82|1.77|1.7|1.87|1.88|1.88|1.88|1.91|1.93|1.88|1.89|1.8|1.77|1.85|1.88|1.85|1.85|1.75|1.85|1.94|1.8|1.83|1.83|1.83|1.93|1.82|1.73||1.82|1.62|1.78|1.91|1.84|1.74|1.7|1.7|1.73
01199|17485|/equities/vicor-corp|R2000GROWTH|18.4|18.75|18.55|18.2|18.6|18.85|18.75||18.9|16.3|17.9|19.15|19.55|19.55|19.55|20.35|20.9||20.6|20.05|21.2|21.5||21.7|22.05|21.6|21.95|22.95|21.7|21.1|21.05|20.8|21.8|22.3|22.54|21.9|21.4|22.25|21.05|22.45|22.65|22.5|22.65|22.7||22.56|21.88|21.55|21.3|20.85|20.6|20.25|20.75|20.75|20.4|20.25|20|20.4|20.65|20.7|20.57|21.2|21|21.55|21.35|21|22.7|22.91|23.25|23.2|23.75|23.65|23.7|23.5|23.6|23.65|23.45|23.55|23.6|23.75|24.55|23.75|23.6|23.16|22.5|20.9|20.33|19.65|19.55|19.49|19.4|19.4|18.65|18.2|18.35|18.35|18.35|18.3|17.85|17.7|18.35|18.05||19|18.9|18.5|18.15|18.3|17.9|17.85|17.5|17.3|17.03|16.85|17|17.3|17.45|17.35|17.15|17.4|17.9|17.95|18.35|17.85|17.55|17.15|17.35|17.65|18|19.1|19.5|19.5|19.6|19.65|19.3|19.3|18.74|18.2|18.65|18.45|18.95|18.05|18.2|18|18.05|17.8||17.9|17.85|17.8|18.55|18.3|18.45|18.35|18.15|18.25|18.75|19.1|19.3|19.3|19.55|19.9|19.85|20.2|19.5|19.35|19.1|19.1|17.65|17|16.7|16.95||17.5|17.5|17.3|17.15|16.7|16.85|16.6|16.6|16.95|17.05|17.15|17.25|17.6|17.5|17.45|17.35|17.3|17.5|17.84|17.65|17.6|18.1|17.85|17.3|17.15|16.7|16.55|16.3|15.95|15.6||15.5|15.5|15.75|15.7|16.05|15.68|15.55|15.7|15.65|15.95|15.9|15.95|15.75|15.57|15.6|15.55|15.5|15.95|16.2|15.9|15.8|15.7|15.2|15.4|15.6|15.6|15.45|15.55|15.45|15.5|16.05|16.2|16|15.3|15.05|14.85|15.1|15.05||14.9|14.6|14.4|14.05|14.15|14|14.15|13.9|14.4
01200|1052244|/equities/cargurus|R2000GROWTH|32.23|31.8|30.76|33.5|32.28|32.21|30.9||30.08|30.1|30.03|30.1|29.54|29.25|29.45|29.7|29.4||29.3|29.25|29.53|29.34||29.19|29.11|29.79|30.05|30.26|29.88|29.26|29.14|29.65|29.81|29.37|30.14|29.61|29.15|28.84|28.94|28.84|29.1|29.23|28.72|28||28.1|28.52|28|30.8|30.79|30.9|29.41|28.6|28.35|28|28.11|29.4|29.85|31.1|31.08|31.61|31.95|30.66|29.73|28|27.98|28.08|28|27.85|27.13|27.3|27.96|27.26|25.85|27.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|172.16|172.89|170.57|167.63|166.9|168.76|170.15||171.87|173.01|172.91|169.42|165.01|164.34|163.47|161.1|159.08||158.47|161.38|161.66|162.58||164.19|163.56|164.15|166|164.01|162.58|162.5|162.35|161.59|161.6|160.36|161.67|162.54|162.71|156.32|151.96|153.5|149.96|145.06|144.76|146.15||146.42|149.25|156.25|156.13|156.19|155.51|155.77|154.47|153.73|151.24|152.72|153.3|155.52|155.35|154.75|155.28|155.79|155.25|155.96|154.42|152.01|152.78|151.25|155.67|155.08|153.62|150.47|150.45|149.86|147.25|147.39|148.75|151.85|153.66|151.79|151.6|151.87|151.82|150.57|148.76|147.03|145.16|146.57|146.55|145.98|146.72|145.88|146.58|149.18|147.51|146.51|144.51|144.65|141.75|142.11|144.18|146.03||148.23|147.62|146.86|146.49|145.5|147.86|147.1|148.54|150.22|149.6|149.69|151.4|151.9|151.53|151.19|150.96|150.4|150.85|151.15|151.6|151.4|152.86|154.64|154.21|155.05|154.47|155.75|156.15|156.65|156.09|157|156.79|156|156|157|158.08|156.79|159.25|161.44|161.43|161.81|161.09|161.04||163.12|167.13|166.94|166.87|163.95|163.54|163.01|162.4|162.11|163.15|162.78|162.78|161.5|163.25|162.78|166.67|167.67|167.66|168.3|167|167.5|168.36|166.4|163.58|164.47||163.85|164.83|161.69|159.04|159.36|158.08|156.25|157.61|158.85|161.84|161.53|162.99|164|162.85|163.1|162.44|162.3|162.32|160.01|159.49|159.62|162.25|161.73|160.55|158.92|157.44|156.2|156.06|156.07|155.38||154.79|155.5|155.42|158.13|158.3|157.54|157.64|157.48|156.88|158.09|157.64|155.51|155.8|155.25|155.25|155.97|155.75|157.72|160|162.28|161.24|159.49|158.03|158.34|159.58|157.81|157.88|158.58|159.78|160|162.67|161.39|160.4|160.81|159.64|159.79|159.2|160.01||166.19|165.52|165.59|163.62|163.75|163.33|159.5|157.63|157.04
01202|39150|/equities/visteon|R2000GROWTH|128|127.12|126.53|131|131.93|130.1|131.1||137.52|135.02|135.37|136.12|135.24|133.62|129|124.78|124.34||125|125.79|124.8|124.55||125.15|127.45|127.43|126.77|125.16|123.55|123.28|125.48|126.23|127.21|128.12|126.23|126.31|126.44|127.72|129.62|129.86|129.73|130.13|130.03|129.83||129.83|129.74|129.59|127.5|125.65|124.88|126.64|125.35|124.26|123.78|124.43|124.91|124.7|125.48|124.63|125.52|124.76|124.07|124.19|120.05|118.96|122.44|122.52|123.18|122.38|123.49|123.19|123.04|122.7|122.22|123.26|123.47|124.73|125.63|126.54|126.44|125.6|123.89|123.06|122.77|123.38|123.34|123.46|123.5|121.45|119.89|120.3|119.6|118.58|118.14|118.09|115.86|114.75|113.52|112.58|112.44|112.9||114.96|114.62|113.59|111.65|111.86|112.02|112.83|113.25|113.65|112.54|111.25|112.37|114.09|113.93|113.67|112.61|112.79|114.48|112.32|110.91|108.84|108.5|109.5|109.25|110.21|110.01|106.5|108.88|107.89|107.58|105.4|109.3|107.62|106.11|106.19|104.51|105.08|104.55|103.96|102.37|101.33|101.17|101.46||101.17|101.72|100.22|98.84|96.55|96.82|94.28|93.2|92|91.75|92.42|91.2|94.78|97.85|98.58|99.28|100.03|100.31|101.74|100.19|101.7|100.27|100.2|97.12|98.84||99.08|98.57|98.54|98.96|99.29|99.43|97.42|98.03|101.58|102.13|102.51|100.6|101.28|100.9|100.43|99.9|100.4|99.61|98.88|102.03|101.96|100.07|97.99|97.75|97|96.53|95.95|94.25|93.9|94.23||93.68|94.4|94.18|95.11|94.5|94.01|94.66|94.7|95.92|97.42|97.47|97.15|95.5|94.25|94.84|94.61|94.53|95.62|99.02|99.05|100.16|99.33|97.37|94.95|93|92.66|92.13|92.29|93.95|93.98|94.6|93.59|92.58|93.02|91.98|92.78|92.62|91.24||89.6|90.3|91.03|90.25|90.75|91.15|90.14|88.61|88.29
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|8.49|8.61|8.67|8.71|8.9|9.03|8.99||8.82|8.75|8.67|8.7|8.81|8.93|8.91|8.85|8.76||8.67|8.72|8.64|8.68||8.82|8.82|8.79|8.78|8.65|8.62|8.61|8.8|8.71|8.76|8.75|8.71|8.73|8.89|8.91|8.93|9.28|9.14|9.1|9.04|9.01||9.01|8.9|8.78|8.71|8.62|8.39|8.44|8.46|8.34|8.38|8.55|8.62|8.65|8.48|8.45|9.12|9.16|9.25|9.22|9.26|9.39|9.52|9.36|9.39|9.16|9.29|9.29|9.32|9.47|9.37|9.39|9.44|9.46|9.41|9.4|9.47|9.57|9.4|9.32|9.36|9.18|9.14|9.19|9.46|9.51|9.57|9.76|9.68|9.7|9.91|10.11|10.19|10.03|9.91|10|10.16|10.1||10.05|9.94|10.04|9.94|9.99|10|10.14|9.96|9.81|9.85|10.03|10.14|9.41|10.57|10.6|10.49|10.47|10.92|10.83|10.5|10.5|10.73|10.82|10.93|10.85|10.9|10.77|11.36|11.24|11.18|10.94|10.56|10.76|10.82|10.86|10.96|10.89|10.81|10.78|10.79|10.65|10.61|10.5||10.48|10.41|10.45|10.75|10.73|10.75|10.89|10.89|10.8|10.98|11.16|11.04|10.85|10.89|11.06|10.84|11.06|11.19|11.29|11.16|11.2|11.37|11.27|11.17|11.23||11.08|11.07|11.09|11.2|10.96|10.91|10.76|10.89|11.38|11.59|11.37|11.45|11.46|11.35|11.33|11.1|10.49|9.98|9.92|10|9.97|9.95|9.94|10.07|9.91|9.88|9.82|9.76|9.63|9.53||9.51|9.46|9.74|9.84|10.02|9.92|9.92|10.29|10.32|10.63|10.72|10.64|10.78|10.41|10.6|10.68|10.26|10.62|10.59|10.2|10.03|9.7|9.52|9.55|9.65|9.64|9.73|9.66|9.74|9.62|9.47|9.95|9.95|9.98|10.12|10.17|10.46|10.62||10.57|10.58|10.6|10.44|10.29|10.18|10.02|9.28|9.38
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|10.29|10.14|10|10.56|9.82|9.78|10.47||10.22|9.63|9.32|9.23|9.21|9.22|9.09|9.1|8.6||8.53|8.7|8.99|9.04||9.44|9.47|9.45|9.65|9.86|10|9.93|9.46|9.3|9.46|9.4|9.33|9.3|8.95|8.71|8.57|8.68|9|8.99|8.78|8.8||8.66|8.05|8.36|8.19|8.14|7.92|8.01|8.38|8.57|8.5|8.36|8.51|8.09|8.82|8.78|8.7|11.9|11.54|11.43|11.76|11.68|11.68|11.63|11.55|11.38|11.6|11.45|11.61|11.78|12.83|12.76|12.66|13.13|13.22|13.55|13.55|14|13.36|13.02|13.1|13.17|13.03|12.92|13.37|13.13|13.26|13.38|13.22|13.62|13.56|13.28|13.15|12.87|12.71|12.74|12.93|12.8||12.64|12.54|12.68|12.47|12.47|12.58|12.36|12.3|12.14|12.02|12.42|12.48|12.38|12.28|12.69|12.48|12.37|12.44|12.62|12.88|13.29|13.11|16.8|16.74|16.54|16.72|16.29|17.06|17.83|17.5|17.4|17.47|17.72|17.82|17.96|17.85|17.87|18.04|17.83|17.74|17.68|17.75|17.75||18.15|18.69|19.68|20.32|20.66|20.88|21.78|21.52|21.43|21.36|21.11|20.65|20.1|20.11|19.82|19.08|19.86|20.52|20.46|20.2|20.44|20.46|20.32|19.56|20.49||21.9|22.56|22.35|22.15|21.5|21.45|21.64|22.02|21.8|21.72|20.54|20.32|18.82|17.95|16.89|15.96|14.81|16.07|16.13|15.76|15.7|15.65|15.6|15.46|15.29|15.16|15.21|15.07|14.83|14.19||14.38|14.58|14.19|14.24|14.19|14.12|14.21|14.48|14.8|14.68|14.81|14.42|14.21|13.76|14.02|13.75|13.65|14.21|14.62|14.55|14.55|13.83|13.93|14.39|14.31|14.2|14.53|14.44|14.3|14.35|14.59|14.94|14.83|16.36|16|16.46|16.8|16.9||16.69|16.8|17.27|17.2|17.19|17.02|16.53|16.17|16.42
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|126.5|127.1|124.62|125.58|125.15|124.05|124.35||123.35|123.05|117.2|117|118.25|117.15|116.33|115.55|116.25||117.8|116.55|116.4|116.15||115.9|116.8|115.95|116.35|117.7|117.1|116.95|118.05|117.8|119.2|119.9|119.5|119.35|119.5|119.9|117.5|118.4|115.85|115|113.4|113.15||113.9|112.65|111.5|111.95|112.7|112.5|113.1|112.25|111.95|111.8|111.25|110.8|112|111.15|110.4|110.6|108.85|108.5|109.65|109.75|108.2|108.5|109.15|110.75|112|113.65|113.65|113.13|112.6|112.15|106.55|112.5|112.6|112|113.05|112.6|112.65|111.95|111.85|110.9|109.85|109.65|109.55|108|109.75|111.5|112.08|110.4|109.3|108.4|108.35|108.35|108.35|106.3|106.55|106.8|107.2||108.75|107.75|107.6|106.9|107.8|106.35|105.45|105|105.35|104.9|104.86|104.4|104.75|104.65|103.8|103.8|104.1|104.05|104.85|104.45|104.75|105.55|104.4|106.05|106.1|105.3|106.15|106.4|106.9|106.75|107.75|107.45|106.5|106.45|106.9|105.75|105.3|106|105.9|109.66|109.15|108|109.5||110.58|109.45|108.95|110.1|109.65|109.9|109.85|110.8|112.05|111.8|111.55|110.75|110.2|110.85|110.45|110.8|108.6|108.28|107.7|107.76|108.45|106.7|105.5|105.15|104.4||104.2|104.58|103.5|102.8|102.1|101.3|100.6|100.65|102.03|103|103|102.95|103.45|103.45|103.95|103.53|102.85|102.5|103.1|104.05|104.65|105.75|106.15|104.65|104.55|104.1|104.1|103.86|103.2|102.85||102.4|103.35|103.3|101.55|101.75|106.3|106.3|106.36|106.95|108.65|108.65|108.6|108.65|108.45|109.65|109.4|109.3|109.45|111.7|111.1|110.8|110.25|110.6|109.55|108.55|108.25|108.55|109.3|109.7|109.05|109.95|108.06|109.5|109.05|108.75|109.5|110.1|110.3||110.4|109.33|107.85|107.05|107.47|107.45|106|105.85|106.8
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|22.77|22.61|22.62|22.65|22.7|22.9|22.67||23.05|22.76|22.69|22.88|23.08|23.15|23.34|23.15|23||23.39|23.23|23.1|22.91||22.57|22.43|22.4|22.2|22.05|22.16|22.05|22.18|22.16|22.12|22.06|21.97|21.7|21.66|22.09|21.71|22.12|21.88|21.78|21.9|21.72||21.79|21.79|21.55|21.11|21.28|21.01|21.19|20.91|20.85|20.88|20.89|20.95|20.65|21.65|21.59|21.64|21.7|21.55|21.43|21.22|20.95|20.99|20.91|21.42|21.31|21.74|21.92|21.93|22.01|22.01|22.07|22.03|22.29|22.47|22.49|22.66|22.99|22.96|23|22.8|22.63|22.62|22.45|22.38|22.34|22.69|22.75|22.29|21.81|21.82|20.85|20.27|20.12|19.74|19.77|19.77|19.93||19.88|19.79|19.74|19.55|19.48|19.13|19.45|19.54|19.4|19.37|19.49|19.68|19.6|19.59|19.69|19.09|19.36|19.44|19.25|19.35|19.13|19.37|19.17|19.02|19.31|19.11|19.44|19.28|19.35|19.28|19.24|19.3|19.41|19.35|19.2|19.11|19.16|18.96|19.26|18.98|18.93|18.91|18.55||18.51|18.61|18.55|18.57|18.55|18.71|18.75|18.61|18.72|18.75|18.92|18.7|18.97|19.14|19.21|19.19|19.48|19.29|19.14|19.01|19.09|19.07|18.89|19.04|19.35||19.65|19.66|19.72|19.64|19.46|19.06|18.52|18.79|19.62|19.77|19.74|19.77|19.85|19.69|19.89|20.61|20.35|20.33|20.46|20.39|20.4|20.57|20.57|20.45|19.98|19.56|19.29|19.04|18.94|18.72||18.66|18.66|18.95|19.25|19.05|18.91|18.88|18.99|19.03|19.46|19.44|19.11|18.8|18.75|18.98|19.03|18.81|19.01|19.28|19.05|19.09|19|18.83|18.81|18.81|18.8|18.8|18.95|18.91|18.91|18.9|19.11|18.38|18.34|17.98|18.56|18.6|18.31||18.18|18.26|17.55|18.58|19|19.12|18.91|18.64|18.72
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|13.6|13.65|13.3|13.3|13.4|13.6|13.95||13.7|13.65|13.55|13.7|12.85|14.9|14.5|14.35|14.3||15|14.55|14.85|14.95||15|14.9|14.7|14.7|14.8|14.7|14.65|14.65|14.7|14.8|15.1|15.1|15.2|15.15|14.9|15.25|15.3|15.65|15.65|15.8|15.75||15.7|15.8|15.6|15.7|15.6|15.15|15.2|15.25|15.2|15.05|15|15.05|15.15|15.25|15.38|16.12|16.55|16.38|15.95|16.2|16.12|16.62|16.65|16.75|16.55|16.9|17.1|17.05|17.1|16.85|16.65|16.62|16.5|16.85|16.5|16.8|17|16.8|16.75|16.75|16.6|16.55|16.65|16.4|16.18|16.05|15.95|16.65|16.4|16|16|15.6|14.43|13.75|13.85|13.8|13.5||13.3|13.25|13|12.95|12.85|12.95|13|12.95|12.95|12.65|12.75|12.85|13.15|13.05|13.1|12.8|13.05|13.6|14.3|13.95|13.38|12|12.45|12.75|12.65|12.65|12.6|12.7|12.95|12.9|12.75|12.75|12.55|12.72|12.55|12.3|11.6|12.45|12.25|12.65|13.05|13.15|12.95||13|13.05|13.1|13.1|13.05|13.2|12.75|12.75|12.75|13.3|13.45|12.95|13.4|13.4|13.45|13.35|13.25|13.55|13.35|13.15|13.38|13.5|13.45|13.25|13.35||13.25|13.45|13.35|13.35|13|12.95|12.72|12.9|13.15|13.05|12.93|13.35|13.35|13.6|13.2|12.75|12.85|12.3|12.3|12.2|12.05|11.95|11.85|11.75|11.65|11.6|11.35|11.35|11.38|11.78||11.85|12.15|12.4|12.4|12.15|12.2|12.2|12.45|12.15|12.3|12.2|12|11.85|11.65|11.6|11.5|11.5|11.65|12.1|12.15|12.15|11.85|12|11.95|11.75|11.6|11.6|11.62|11.55|11.55|11.75|11.85|11.85|11.8|11.6|10.45|11.1|11.2||11.07|11.5|11.25|11.15|10.8|12.05|11.7|11.15|11.2
01209|977671|/equities/ingevity-corp|R2000GROWTH|74.83|75.42|74.89|73.99|73.52|73.29|73.15||74.42|72.975|72.16|72.68|72.0795|72.7827|70.47|70.32|70.21||70.41|70.57|70.94|70.71||70.621|71.46|70.89|71.01|71.1|70.23|70.12|70.96|71.46|73.885|75.32|76.51|76.14|77.21|77.62|76.595|77.89|77.39|76.18|75.41|75.07||75.025|74.74|73.1901|73.32|73.51|72.93|74.37|72.555|72.65|72.065|71.6|72.87|75.2921|72.81|71.02|71.22|70.02|69.52|69.93|70.07|69.53|69.65|69.6|68.4076|68.17|69.48|69.07|68.65|67.941|67.56|67.055|66.86|65.8|64.065|63.72|64.25|63.9|62.86|62.1601|62.09|59.78|59.63|59.93|60.76|60.22|59.22|58.81|59.16|58.79|59.36|59.66|59.82|60.92|61.01|60.9|62.03|62.86||62.75|61.81|61.03|60.75|60.76|61.16|60.16|59.5|55.8376|55.41|55.07|55.2|56.64|56.7|56.88|55.25|56.54|57.9|59|59.6725|58.78|57.42|58.23|58.63|57.95|58.03|58.09|56.96|56.71|56.74|57.35|57.65|57.87|57.83|57.72|57.2237|56.3|57.27|56.4|56.53|55.8|55.63|56.16||56.36|56.0021|55.4|54.01|53.62|53.9|54.62|54.6|55.23|55.7|56.69|56.36|56.92|57.23|58.48|58.55|59.37|57.39|56.84|57.015|57.73|58.43|57.96|57.54|59.16||58.91|58.665|58.83|58.86|57.87|56.84|56.16|56.98|57.79|58.11|59.1|59.85|58.38|57.1|57.65|56.645|58.305|61.42|62.25|62.64|63.19|64.12|63.44|63.56|62.23|60.19|59.59|59.08|59|58.76||58.83|58.7501|57.2|57|57.0401|56.96|56.92|56.98|57.86|60.81|60.91|60.384|59.79|60.13|60.56|60.36|59.99|59.94|60.48|60.01|58.7|59.26|58.72|58.76|58.07|57.79|57.93|57.63|57.245|56.41|56.65|54.16|52.79|52.95|53.02|53.67|55.615|55.68||55.415|56.31|55.51|54.38|55.25|55.1|55.76|54.961|55.4
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|48.59|48.51|48.59|49.01|48.69|48.07|48.14||48.25|47.74|46.8|46.73|46.73|46.74|47.41|48.13|48.06||48.11|48.15|48.18|48.02||47.48|47.3|46.95|46.67|46.31|45.84|46|46.13|46.28|45.84|46.05|45.15|45.1|45.91|46.32|43.67|46.29|45.26|44.03|45.22|45.25||45.05|45.09|44.88|43.77|43.04|41.68|42.75|44.12|44.03|44.02|44.77|46.41|45.61|45.59|44.99|43.36|46.84|46.24|46.51|46.12|45.92|46.57|45.59|45.54|44.94|45.94|45.95|46.08|45.49|45.57|45.77|45.35|44.87|44.96|44.89|44.85|44.8|44.75|44.51|44.1|43.94|43.64|42.82|42.76|42.34|43.68|44.09|43.56|42.79|42.07|41.17|40.06|39.7|37.78|37.6|38.24|37.98||38.7|38.48|38.21|37.22|37.55|37.65|37.59|37.96|37.48|37.34|37.01|37.7|38.53|38.74|38.2|37.42|37.86|38.36|39.04|38.62|39.08|37.77|36.85|38.73|38.87|38.31|38.1|38.03|39.03|38.43|37.84|38.52|38.23|38.03|38.37|38.45|37.76|37.9|37.06|36.87|35.79|36.59|37.12||37.18|36.63|35.63|35.58|35.46|35.18|34.55|34.21|34.52|35.76|35.89|35.02|34.73|35.8|36.81|35.48|34.79|33.67|33.57|32.86|33.28|33.42|32.88|32.48|32.99||32.5|32.77|33.51|32.51|32.76|32.04|31.29|31.89|32.85|32.85|32.13|31.25|32.78|32.48|32.17|33.04|32.65|33|34.53|34.8|34.41|35.45|35.5|34.5|32.71|31.95|31.89|31.93|31.11|30.92||30.89|31.65|32.32|32.56|32.23|31.14|30.99|30.25|30.48|31.15|30.64|29.77|29.55|28.67|29.62|29.48|29.42|29.59|30.55|30.55|30.32|30.22|29.31|29.89|29.34|29.25|31.04|31.7|31.75|31.67|31.79|31.83|30.89|30.32|28.98|29.74|31.15|31.85||31.75|31.82|32.08|31.85|32.41|31.47|30.91|30.43|30.96
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|46.3|46.15|46.6|45.7|46.2|45.23|45||44.3|43.6|43.7|44.7|44.1|44.4|45.05|43.65|42.9||43.15|43.4|42.79|42.85||42.5|43.3|43.4|43.65|44.2|43.4|43.25|43.35|43.3|43.25|43.15|43.25|42.75|43.33|43.45|41.25|42.9|43.9|43.3|43.9|43.35||43.5|42.2|40.7|40.2|39.05|36.77|37|36.2|36.4|36.75|36.95|36.7|37.25|37.4|37.05|36.75|37.45|36.7|36.55|37.6|41.35|41.65|41.45|41.75|41|42.05|41.9|42.2|42.35|42.95|43.4|43.65|44.2|44.9|44.3|44.25|43.95|42.55|41.35|41.6|40.6|39.46|39.9|40.3|39.95|40.58|40.9|41.42|41.15|41|41.05|40.45|41.5|40.45|40.2|40.55|40.55||40.95|40.5|40.05|38.9|37.8|40.55|40.55|41.15|40.7|40.35|40.25|40.05|40.8|40.2|40.1|39.65|39.75|41.05|41.1|41|41.2|41|41|40.95|40.75|40.3|40.24|37.63|38.35|38|38.25|38.95|37.25|37.1|37.35|36.25|36.65|37.7|37.6|37.55|37.75|37.45|37.5||37.2|36.6|36.85|37.4|36.8|37.23|36.8|36.26|36.75|36.65|35.11|34.6|34.05|34.3|34.7|34.35|35|35.2|35.2|35.75|35.95|36.45|35.2|34.88|34.45||34|33.85|34.25|34.1|33.3|32.85|32.65|33.05|33.75|33.3|33.35|33.42|33.35|33.5|33.1|33.2|33.12|33.38|33.35|33.3|32.35|31.1|30.05|30.5|29.35|28.75|28.85|28.65|28.13|28.4||28.05|28.15|28.2|28.1|28.05|28|28.2|28.05|28.35|28.88|28.25|28.55|28.2|28|28.3|27.65|28.8|29.35|30.75|30.25|30.28|30.35|30.15|29.8|29.7|29.6|29.65|29.7|30.05|30.4|30.6|30.9|30.62|29.73|29.25|29.25|28.55|27.95||27.95|28|27.25|27.65|27.9|27.25|27.07|26.5|26.5
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|17.36|18.01|18|17.5|17.3|17.27|19.03||18.99|18.57|17.69|17.36|16.43|16.75|16.52|17.09|16.85||16.39|17.21|16.96|16.78||16.29|15.76|15.67|15.64|15.24|15|14.92|14.9|14.87|15.05|14.85|14.82|14.79|14.34|14.55|14.1|14.35|14.16|13.73|13.5|13.35||13.44|13.62|13.63|13.5|12.61|12.26|11.55|11.74|11.48|11.01|10.46|9.79|9.81|9.5|8|7.97|8.15|8.34|8.53|8.27|8.35|8.09|8.05|7.74|7.59|7.61|7.66|7.39|7.37|7.47|8.03|8.14|8.12|8.58|8.63|8.61|8.56|8.54|8.89|8.89|8.88|9.15|8.55|8.29|8.21|8.12|8.25|8.41|8.24|8.12|8.25|8.07|7.66|7.82|7.89|7.99|7.94||8.11|7.85|7.67|7.64|8.28|8.28|8.14|8.02|7.8|7.54|7.91|8.19|8.52|8.32|8.58|8.28|8.16|8.5|8.84|8.83|8.96|8.25|8.8|7.45|7.16|6.97|6.56|6.34|6.23|6.1|6.51|6.69|6.61|6.6|6.58|6.57|6.42|6.42|6.12|6.36|6.57|6.55|6.87||7|6.96|6.85|6.83|6.71|6.64|6.49|6.35|6.27|6.48|6.64|6.8|6.84|6.76|6.65|6.52|6.25|6.25|6|5.99|5.9|5.91|7.38|7.5|7.78||7.67|7.62|7.61|7.45|7.86|7.72|7.87|8.67|8.55|8.99|9.03|9.58|9.81|9.91|9.96|10.03|10.05|10.45|10.58|10.53|10.42|10.64|10.64|10.56|10.74|10.66|10.72|10.58|10.14|9.98||10.12|10.16|10.12|9.8|9.75|9.32|9.21|9.23|9.61|9.86|9.73|9.51|9.22|9.17|9.18|9.02|8.85|8.95|9.5|9.82|9.72|9.33|9.23|9.54|9.62|9.71|9.64|9.63|9.78|10.08|10.52|10.24|10.11|10.78|10.45|10.66|10.81|10.89||10.8|10.83|10.85|10.91|11.07|10.9|10.95|10.75|10.75
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|25.2|26.06|25.92|27.35|28.61|28.89|28.48||28.89|29.2|28.99|29.25|28.91|29.16|29.03|28.88|28.65||28.6|28.61|28.35|28.45||29.05|29.55|29.39|29.4|29.73|29.25|29.55|30.22|30|30.15|30.05|30.46|30.5|30.58|31.05|30.43|31.47|31.15|32.27|32.08|32.6||32.35|32.21|31.62|31.65|31.17|30.36|30.53|30.65|30.7|29.84|28.8|28.6|31.2|31.2|32.25|35.84|36.99|36.94|36.45|36.35|36.2|37.02|36.68|36.58|36.12|36.51|36.45|36.34|35.75|36.72|36.87|37.31|37.66|37.1|36.7|37.31|37.27|37.11|36.75|36.36|35.28|34.8|34.41|35.66|35.72|36.65|37.86|38.01|37.51|37.5|37.93|37.82|37.62|37.06|37.28|37.57|37.56||38.48|38.02|38.13|37.2|38.13|38.47|38.9|36.73|36.19|38.39|39.81|40.36|41.4|40.88|41.39|39.65|40.86|42.12|42.61|42.38|42|42.67|42.02|44.83|44.25|44|43.93|45.7|46.01|45.89|44.92|44.41|44.99|44.27|44.65|44.11|44.41|44.23|43.33|43.4|42.33|41.91|41.88||41.62|42.6|42.76|43.27|43.45|40.89|37.86|36.63|37|37.15|37.35|37.21|36.85|37.38|37.92|36.82|37.35|38.35|37.46|37.19|37.16|37.34|36.27|34.35|35.9||36.4|36.71|36.16|36.16|35.3|34.27|33.85|34.25|35.63|35.51|34.75|35.82|35.1|35.22|32.94|31.97|32.08|32.01|34.9|34.42|34.34|35.4|35.26|37.73|38.31|37.6|36.66|36.9|37.85|37.8||37.84|37.19|37.78|38.83|39.25|38.56|38.64|40.1|40.58|41.82|42.38|42.82|43.52|42.14|41.85|41.5|40.27|40.56|41.96|41.1|40.17|38.44|38.51|39.29|39.83|41.25|41.14|41.37|41.51|41.32|40.31|40.88|41.27|43.08|44.65|45.31|46.7|48.52||46.87|46.89|46.79|46.65|44.9|43.27|41.45|40.93|42.08
01215|100223|/equities/intracellular-th|R2000GROWTH|17.77|18.05|17.82|17.71|17.5|17.6|18.05||18.49|18.15|18.03|17.44|17.08|16.82|15.57|14.95|14.46||14.48|15.07|15.27|15.41||15.53|15.31|15.45|15.3|14.94|14.94|14.75|14.83|14.76|14.78|14.95|14.56|14.31|14.65|14.88|14.75|14.93|14.89|15.15|14.96|15.53||15.47|15.6|15.58|14.38|14.66|14.3|14.44|14.65|14.47|14.2|13.93|14.6|14.79|14.65|14.64|14.82|15.38|15.33|15.27|15.27|15.51|15.57|15.8|15.82|15.67|15.62|15.71|15.75|15.8|15.9|15.85|16.05|16.21|16.33|16.43|15.9|15.56|15.07|15.31|14.8|16.35|19.07|19.33|18.95|19.21|19.71|19.86|19.74|19.14|19.16|20.28|20.33|20.36|21.09|19.83|18.8|18.38||17.9|17.49|16.45|15.27|15.09|15.07|14.55|13.82|10.85|10.82|10.99|10.84|11.51|11.37|10.76|10.65|10.67|10.25|10.72|10.95|10.83|10.87|10.68|11.19|11.44|11.55|11.54|12.13|12.3|12.32|12.53|12.42|12.31|11.73|11.86|11.83|11.71|11.74|11.76|11.82|12.03|11.99|12.58||12.42|12.23|12.29|12.29|12.26|11.82|11.47|11.47|10.99|11.05|10.67|10.23|10.24|10.11|9.62|9.41|9.35|9.52|9.41|9.69|9.79|10.46|10.25|9.9|9.99||10.07|10.16|10.22|10.46|10.41|10.61|10.56|10.67|11.15|10.75|10.66|10.27|9.14|9.11|9.14|9.15|9.04|9.28|9.21|7.85|13.33|12.74|12.27|12.17|12.31|12.11|12.77|13.27|13.1|13.25||13.7|13.62|13.89|13.87|13.88|14.31|14.06|14.94|16.27|15.81|15.65|15.9|15.62|14.54|14.49|14.2|13.64|14.05|14.71|15.02|15.22|14.8|14.6|14.4|14.03|14.02|13.76|13.42|13.65|14.14|14.61|10.43|12.91|12.8|12.65|12.66|12.68|12.89||13.12|13|13.34|13.19|13.19|13.53|13.5|13.58|13.85
01216|101868|/equities/instld-buld|R2000GROWTH|72.95|73|73.75|74.1|73.85|72.55|72.3||72.5|73.2|72.9|73.85|73.55|73.95|75.25|75.65|74.7||75.25|75.45|75.05|73.35||74.15|74.25|73.33|71.85|73.35|71.3|69|68.3|69.7|70.8|71.7|72.35|73.65|74.1|76.1|74.25|76.25|76.8|73.82|72.95|72.95||72.55|70.45|68.8|68.5|67.7|66.35|62.66|61.85|60.4|59.98|59.84|61.1|63.7|63.55|67|69.05|67.8|66.35|65.5|64.9|63.8|65|65.2|65.7|64.55|65.4|65.45|64.9|64.55|64.95|64.85|64.7|64.95|65|64.65|64.7|65.45|64.4|63.65|60.75|62.25|59.88|59.65|59.6|59.7|59.25|58.55|58.3|57.75|57.73|57.55|57.2|57.11|56.5|56.6|55.5|54.9||56.35|55.3|54.1|53.6|53.55|54.02|54.75|55.3|55.8|56.05|55.91|57.15|58.15|58.95|57.7|56.6|57.9|57.85|57.6|56.55|53.8|53.1|53|53.55|52.35|51.65|52.2|51.55|51.2|50.95|51.1|51.15|51.15|50.95|52|51.85|51.35|51.9|51.9|52.4|51.6|51.2|51.2||51.9|52.1|52.15|52.35|52|53.35|52.8|52.58|53.65|53.4|53.46|52.8|52.95|53.35|52.75|51.75|51.9|51.67|51.2|50.5|50.4|50.55|49.55|48.7|48.25||48.7|48.7|48.25|48.45|48.4|47|46.7|47.25|48.2|47.3|46.9|46.95|47.15|46.65|47.35|50.95|51.9|51.5|52.45|53.55|53.3|54.35|53.25|53.2|53.25|52.4|52.1|51.8|51.05|50.6||50.55|51.25|51.1|50.9|51.4|51.45|51.45|51.6|51.9|52.1|51.6|51.35|51.1|50.55|50.85|50.35|49.2|50.35|51.2|51.3|51|49.85|49.1|49.2|49.35|48.65|48.98|48.75|49.05|49.2|49.25|47.6|46|41.8|40.1|40.25|40.85|40.85||40.89|40.85|40.7|40.6|41.2|40.9|40.1|40.1|40.6
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|119.93|120.57|119.36|117.36|117.81|118.32|116.81||115.59|115.81|116.24|119.05|119.45|119.38|120.2|122.18|123.53||124.71|123.87|123.28|123.05||122.23|122.27|122.75|125.17|128.86|127.09|127.01|127.79|127.96|129.16|128.91|127.69|127.27|128.34|131.03|129.95|131.5|131.69|132.8|134.18|133.82||133.96|133.51|133.56|133.01|132.43|132.32|134.44|133.81|133.5|133.89|133.66|133.81|133.71|132.87|133.31|132.66|131.05|130.83|133.13|132.62|131.67|132.88|132.85|133.46|134.11|134.12|134.75|134.98|135.31|135.33|135.27|134.82|134.98|133.75|134.51|134.87|134.82|132.83|132.73|132.9|132.22|134.17|134.26|134.42|136.42|136.16|134.7|134.23|133.56|132.51|132.54|133.19|135.63|133.75|133.9|133.93|134.25||135.08|133.68|132.16|132.72|132.16|132.63|132.45|132.11|131.86|130.36|130|131.32|131.71|131.33|131.06|129.24|130.02|130.46|131.06|130.24|132.44|133.21|134.24|133.94|132.32|131.06|129.99|127.2|127.12|128.55|128.17|128.81|129.5|129.5|129.35|129.78|128.88|126.94|127.2|127.58|128.97|128.09|130.25||130.81|131.67|130.27|130.52|130.52|131.33|131.82|131.7|130.62|129.86|131.5|131.37|131.65|131.23|128.73|130.49|126.93|127.48|128.68|127.49|128.51|128.46|125.2|123.91|123.67||123.75|123.54|124.33|123.26|122.26|121|120.54|120.49|120.34|121.21|120.9|120.82|122.38|121.76|121.74|120.96|119.18|120.7|120.87|121.31|120.74|121.7|121.93|119.86|119.46|120.23|119.21|119.99|119.97|118.93||118.87|119.72|119.22|118.97|116.18|117|115.69|114.54|114.18|112.77|111.06|112.31|110.89|111.76|112.27|112.19|110.8|112.02|112.75|111.55|111.33|110.9|109.92|108.97|110.98|111.97|113.86|115.97|115.4|115.74|116.47|116.22|115.63|116.95|115.47|114.63|114.63|115.83||114.99|113.54|111.95|112.19|112.94|112.37|110.78|111.1|111.14
01218|21153|/equities/cabot-corp|R2000GROWTH|67.04|67.14|67.18|66.21|66.1|66.46|66.88||66.47|65.48|64.77|65.52|64.98|63.62|62.77|62.35|61.74||61.49|61.61|61.9|61.73||62.26|61.95|61.17|60.3|58.02|56.27|55.98|57.44|57.88|58.46|58.43|59|59.12|59.62|60.26|59.59|61.11|60.79|60.43|60.48|60.77||60.62|60.75|60.19|60.38|59.96|59.52|60.17|61.43|61.54|61.97|62.43|63.49|64.03|62.43|62.55|61.19|60.05|59.95|59.32|59.53|58.94|58.6|58.31|58.43|58.02|58.37|58|58.36|58.6|57.72|57.67|57.38|57.13|57.02|57.31|57.29|56.81|55.5|55.73|55.82|55.33|55.24|55.53|55.13|53.95|53.48|53.56|53.57|53.04|53.06|52.6|52.84|52.8|52.13|52.4|52.4|52.41||52.78|52.32|51.88|51.37|51.65|52.09|51.82|51.38|51.85|51.58|50.95|51.18|52.35|52.16|51.5|50.56|51.36|51.61|52.09|52.29|51.8|51.52|51.86|54.5|54.29|54.12|54.01|54.18|54.99|54.27|54|54.32|53.82|53.63|53.81|53.54|52.86|53.77|53.06|53.15|53.04|52.85|52.81||53.48|53.02|52.36|52.49|52.31|52.05|52.23|52.07|53.28|53.71|54.32|53.11|53.42|53.37|53.43|53.41|52.85|51.62|51.84|51.95|52.58|52.73|52.2|52|52.44||52.4|52.35|51.75|51.01|51.24|50.96|50.21|50.49|51.87|51.89|51.68|51.82|50.54|51.5|53.05|53.78|53.8|54.31|55.47|59.88|60.05|60.41|60.47|60.39|59.7|58.85|58.45|57.62|56.88|56.95||56.9|57.82|58.04|58.3|58.35|58.28|58.18|58.77|58.78|59.21|58.99|58.59|58.51|57.15|58.06|57.69|57.83|58.77|59.59|59.22|59.07|58.66|57.91|58.69|58.18|57.65|57.97|57.56|57.36|57.97|58.39|58.87|57.67|57.45|56.21|57.22|57.74|58.06||57.74|57.98|57.94|57.52|57.38|57.53|57.07|56.52|57.02
01219|15302|/equities/aaon|R2000GROWTH|35.85|35.9|36.15|36.05|35.95|35.95|35.85||35.25|35.95|36|36.7|37.3|37.55|37|36.75|36.65||36.7|35.8|36.45|36.3||36.3|35.95|35.25|35.3|35.45|34.65|34.4|34.85|34.75|34.85|35.7|36.15|36.12|37.3|36.6|34.8|36.35|35.85|35.3|35.2|35.35||35.38|35|34.5|33.6|33.9|33.65|33.45|33.45|33.25|33.3|34.1|34.4|34.25|33.95|34.15|34.1|34.5|33.95|34.5|34.75|34.45|34.6|34.35|34.4|33.8|33.8|33.65|33.8|33.75|34.05|34.1|34.55|33.04|34.8|34.95|34.95|34.75|34.3|34.4|34.45|33.8|33.35|33.05|33.1|33.2|32.39|32.9|32.75|32.4|32.2|31.9|31.85|31.75|31.6|31.8|32.4|32.3||32.55|32.35|31.95|31.6|31.5|31.45|31.45|31.75|31.82|31.35|31.3|31.52|32.4|32.67|33.25|33.05|33.05|33.65|34.6|34.4|32.85|29.95|33.35|33.55|33.25|33.48|33.75|34.3|34.85|34.9|37.25|37.05|37.15|37|37.2|37.1|36.85|37.1|36.75|36.75|36.75|36.55|36.8||36.75|36.1|35.85|35.68|35.65|35.8|35.85|35.8|36.1|36.62|37.1|37.1|37.6|37.75|37.25|35.99|36.75|36|35.92|36.35|36.85|36.6|36.05|35.75|36||36.25|36.25|36.25|36.25|36.35|35.55|35.3|35.45|36.2|36.3|36.3|36.1|36.45|36.5|36.05|36.1|36.8|36.9|37.15|36.5|36.6|37.02|36.5|36.95|36.55|35.45|35.05|34.6|34.4|34||33.9|34.2|34.15|34|34.15|34.05|34.1|34.3|33.85|35.05|34.9|34.4|34.7|35|35.9|35.55|35.45|35.8|36.45|36.3|36.15|35.35|34.9|35.27|34.8|34.65|34.55|34.45|34.35|35.05|35|34.1|33.25|33.8|33.1|30.1|33.6|34.27||34.25|34.25|34.15|34.15|34.5|34|34.05|33.6|33.45
01220|20913|/equities/badger-meter-inc|R2000GROWTH|48.8|49.6|49.5|49.2|49.33|49.55|49.1||48.25|47.25|46.35|47|46.75|46.8|46.95|47.3|47.05||47.8|47.5|47.55|47.3||47.3|47.55|47.15|47.6|47.7|46.6|46.3|46.3|46.25|45.65|45.55|45.4|45.35|45.4|45.65|44.55|45.58|45.45|45.4|45.35|45.25||45.3|45.2|44.55|44.05|43.8|43.48|43.55|43.5|44.25|43.95|44.33|44.3|44.2|43.7|43.6|43.75|43.65|43.3|43.5|43.65|43.25|43.9|43.45|43.2|42.9|42.98|42|50.6|51.3|51.35|50.9|50.3|50.3|49.85|49.8|50.15|50.45|49.15|48.8|48.1|47.85|47.15|47.2|47.15|46.5|46.15|45.7|45.05|45.25|44.9|44.85|44.95|45.1|44.5|44.9|45.17|45.4||45.4|45.2|44.6|44.55|44.6|44.5|44.45|44.3|44.25|44|43.4|43.9|44.75|44.55|44.4|42.65|43.6|44.25|44.75|44.3|44.4|44.65|44.5|44.8|44.55|44.65|44.65|44.7|44.95|44.65|42.95|40.9|40.85|40.35|40.1|40.14|39.85|40.25|39.15|39.45|39.35|39.1|39.2||39.7|39.5|39.2|39.5|39.25|39.5|39.6|39.2|39.25|39.7|39.85|39.3|39.6|40|40.27|40.6|40.65|39.8|40.05|39.8|40.08|39.75|38.85|38.55|38.7||38.85|38.88|38.3|38.2|38.3|37.77|37.45|37.55|38.05|37.98|37.8|37.76|38|38.02|38.45|37.95|38|38.33|39.05|39.45|39.7|40.3|40.3|40.55|40.1|39|37.45|35.65|35.25|35.4||35.25|35.6|36.05|36.15|36.05|35.65|35.75|35.45|35.65|36.4|36.3|35.85|35.4|35.33|35.6|35.25|35.1|35.6|36|35.9|35.55|34.75|34.45|34.95|34.55|34.4|34.8|35.4|35.75|36.2|36.25|36.7|36.2|36.3|35.4|35.75|35.75|36||35.5|35.35|35.45|35.55|36.5|35.85|35|35.02|34.5
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|27.97|27.63|27.07|26.79|26.89|27.29|27||27.54|27.61|27.01|27.41|27.44|26.9|26.43|26.48|26.41||26.19|26.27|26.2|25.98||26.17|26.64|25.82|26.06|26.37|26.57|27.04|26.96|26.93|26.78|26.63|27.18|27.09|27.36|27.48|27.23|27.11|27.46|27.53|27.67|27.88||27.96|28.08|28.15|28.54|27.75|26.59|26.24|23.34|23.68|23.68|23.6|23.7|23.98|23.49|23.3|23.5|23.17|22.77|22.34|22.7|23.16|23.38|23.36|23.67|23.47|23.4|23.2|23.54|23.18|23.2|23.67|23.9|24.15|24.21|24.36|24.11|24.12|24|24.18|23.99|24.02|23.63|23.04|23.17|23.46|23.31|22.37|22.2|21.41|21.1|20.89|20.29|20.07|20|20.5|20.45|20.22||20.44|20.36|20.22|19.64|19.77|20.07|19.64|19.7|19.89|19.71|19.79|19.91|19.76|19.35|19.57|19.31|19.3|19.68|19.91|20.22|20.27|20.46|20.61|20.4|18.89|19.2|19.55|19.77|19.59|18.81|18.55|18.79|18.53|18.07|18.19|18.5|18.3|18.24|18.34|18|17.99|17.99|17.96||17.92|18.01|18.15|18.25|18.16|18.26|18.05|17.32|17.59|18.4|18.21|17.91|17.99|17.99|18|17.99|17.99|18.31|17.98|17.84|17.94|17.85|17.73|17.66|17.79||18.01|17.25|20.6|20.52|20.94|20.69|20.39|20.66|21.38|21.23|21.18|21.47|21.51|21.46|21.47|21.44|21.2|21.5|21.71|22.07|22.14|22.11|21.85|21.71|22.2|21.99|21.88|21.83|21.41|21.24||21.83|23.17|23.45|23.39|23.31|23.52|23.35|23.12|23.5|23.45|23.34|23.51|23.2|23.02|23.01|23.31|23.2|23.66|24.05|24.2|23.94|23.74|23.4|23.35|23.36|23.05|27.5|27.45|27.56|26.82|26.62|26.9|26.82|26.6|26.3|26.64|26.78|27.23||27.15|27.04|27|26.9|27.31|26.49|26.3|26.17|26.36
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|67.28|67.59|67.31|66.44|67|67.31|67.5||67.11|65.56|65.61|66.65|65.6|64.01|64.16|64.58|64.33||64.52|64.07|62.83|63.19||62.51|61.13|60.1|59.9|58.24|56.65|56.41|56.43|55.53|56.39|56.96|57.83|57.85|58.02|59.01|58.34|60.22|59.88|60.44|60.11|59.96||61.07|59.27|58.79|58.3|57.9|57.71|58.25|58.21|57.19|56.99|57.21|55.39|58.62|58.67|57.04|56.81|56.65|55.93|56.09|56.08|55.51|55.54|55.03|54.18|53.86|53.78|53.92|53.5|51.66|56.53|56.47|56.17|56.2|55.85|55.66|55.04|53.38|53.95|53.75|53.75|53.17|53.25|52.8|52.28|52.18|52.1|51.38|50.94|50.02|50.49|50.39|50.13|49.26|49.28|49.58|47.31|47.55||47.65|47.69|47.35|46.83|46.48|45.29|45.76|45.99|46.36|46.04|45.16|46|46.58|46.7|46.66|46.32|46.97|46.72|44.2|41.68|41.4|41.31|40.98|40.92|41.19|41.14|41.64|41.8|41.63|41.32|41.37|41.43|41.56|41.67|40.86|41.69|41.25|41.63|41.42|41.08|41.39|41.19|41.61||42.22|42|41.51|42.57|42.17|41.91|41.29|41.08|40.82|42.11|42.98|42.72|42.27|42.52|43.64|43.59|43.16|42.02|42.16|42.49|43.07|43.22|42.39|41.14|41.35||41.89|41.51|42.41|41.84|41.43|40.47|40.25|40.49|41.21|41.73|41.82|41.61|41.91|39.69|39|39.75|39.67|39.35|38.73|38.36|38.45|38.32|37.31|36.61|35.63|35.25|34.6|34.3|34.17|34.2||34.5|35.55|35.72|35.7|35.5|34.95|34.64|34.82|34.92|35.77|35.78|35.58|35.43|35.08|35.73|35.69|35.34|35.77|36.41|36.77|36.47|35.77|35.4|35.94|35.36|34.81|34.8|35.14|34.97|34.56|35.89|36.98|35.36|38.13|37.67|37.55|38.1|37.59||37.4|37.41|37.63|37.73|38.3|38.12|37.77|37.5|38.11
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|36.94|36.85|36.8|36.35|36.3|35.52|35.29||35.93|35.47|35.52|35.7|35.41|35.02|34.97|34.79|35.24||36.21|36.12|36.21|36.25||36.16|36.35|36.44|36.53|36.53|35.89|35.52|35.98|36.23|36.35|36.07|35.84|35.8|35.93|36.3|34.92|36.02|35.57|34.74|34.65|34.83||35.24|34.79|33.73|33.45|33.45|32.54|32.67|33|33.09|32.65|33.13|33.23|33.04|32.49|32.03|31.53|31.37|31.53|32.17|32.45|32.35|33|32.77|32.67|32.22|31.94|31.71|31.89|31.57|31.57|31.53|31.3|30.93|30.52|30.56|30.24|29.78|29.92|29.74|29.69|29.35|29.19|28.96|28.48|28.45|28.41|28.27|28.27|27.58|27.56|27.31|27.42|27.53|27.21|27.08|27.17|27.31||28.09|27.81|27.31|27.21|27.35|27.31|27.21|27.08|26.94|26.71|26.62|26.71|27.14|27.49|27.81|27.53|27.67|28.36|28.77|28.52|27.95|28.18|27.81|29.6|29.83|29.74|29.97|30.66|30.29|29.62|29.83|29.88|29.42|28.77|28.91|28.96|28.64|28.45|28.36|28.25|27.92|27.86|28.04||28.22|27.76|27.08|27.76|26.98|26.94|26.94|26.98|26.8|27.08|27.12|26.93|26.89|27.44|27.49|26.85|26.98|26.8|26.62|26.43|26.66|26.39|25.93|25.52|25.56||25.81|25.7|25.33|25.29|25.56|25.15|24.99|25.15|25.56|25.24|25.84|26.43|26.8|26.59|26.34|26.18|26.2|26.62|26.34|27.1|26.2|25.97|26.07|26.07|25.97|25.7|25.7|25.7|25.6|25.33||25.24|24.69|24.51|24.64|24.6|24.55|24.6|24.87|25.19|25.1|24.83|24.74|24.6|24.14|24.37|24.55|24.28|24.32|24.92|25.38|25.75|25.33|25.22|24.87|24.69|24.6|25.19|25.19|25.42|25.61|25.7|25.88|25.93|26.48|26.53|26.71|27.76|27.49||27.31|27.44|27.31|27.26|27.26|27.17|27.21|26.85|26.35
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|79.51|79.01|78.83|78.3|78.75|78.4|78.15||77.5|76.05|75.45|75.9|75.8|75.75|76|75.17|75.5||75.9|76.28|75.85|75.65||76.1|76.25|76.05|76|75.85|74.2|74.3|74.15|73|72.75|73.05|72.2|72.8|72.95|74.1|71.45|74.2|74|71.78|72.4|71.7||72.4|72.3|71|71.1|70.2|69.75|69.85|69.75|69|67.95|67.55|67.6|68.5|69|68.42|66.55|67.35|67.03|67.08|66.85|66.4|66.65|66.65|67.25|66.42|67.1|66.85|67.45|67.4|67.55|67.5|68.15|68.25|68.85|68.75|68.9|68.42|69.3|68.95|69.55|68.5|68.9|68.5|68.25|68|68.1|67.25|64.55|63.1|62.4|62.35|62.35|61.95|61.8|61.35|61.7|61.8||61.8|61.45|60.8|60.15|59.15|61.9|61.8|62.4|62.7|62.59|62.45|62.9|64.55|64.3|64.1|63.3|64.05|64.85|65.2|64.25|65.15|64.48|63.5|63.55|64.05|63.9|63.5|63.95|64.4|63.6|64.5|64.17|63.8|63.6|63.25|63|62.75|62.45|62.02|62.15|61.95|62|61.95||62.9|62.3|61.45|61.85|61.85|61.75|61.1|60.3|60.5|61.65|62.5|62.7|62.85|63.4|63.4|64.15|64.3|63.45|63.55|62.88|63.35|62.95|62|61.25|61.15||61.65|62.05|62|62.3|62.5|62.75|62.1|61.95|63|63.05|62.75|62.9|62.45|63.15|63.85|63.2|60.75|60.7|61.7|61.6|62|62.45|62.6|62.7|61.65|60.4|60.15|60|59.5|59.45||59.25|60.4|60.9|61.05|61.05|60.35|60.4|60.8|60.85|62.1|62|61.4|60.4|59.7|60.45|60.05|59.7|60.05|61.23|61.45|61.75|61.1|61.2|61.75|61.35|61.25|61.85|62.55|63.1|63.65|64|64.6|63.6|64.05|62.55|63.2|63.3|62.3||61.9|62.25|61.45|62.05|63.05|60.05|65.35|65.15|65.65
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|9.73||9.73|9.76||9.73|9.76||9.75|||9.73||9.76|9.75|9.67|||9.74|||||||9.73|9.69|9.74|9.75|9.75|9.73|9.73|9.68||9.7|9.74||9.74|9.66|9.68||9.69|||||9.72|9.7|9.7|9.85||9.72||9.72||||9.73|||9.74|9.75|||9.77||9.8|9.86||9.72|9.9|9.8|9.9|||9.75|||9.83|9.7||9.7|||||9.71|||9.8||9.7||9.7|9.8|9.8|9.79||9.8|9.84|9.81|9.81||9.81|9.84|||9.78||9.77|9.79||9.8|9.8|9.8|9.76|9.7||||||9.88|||||||||||9.9|9.8|||9.9||9.85||||9.7|||||10.05|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|73.9|73.85|73.7|74.1|73.75|73.22|72.3||71.3|69.9|69.45|69.75|69.62|69.5|69.25|69.6|67.9||68.15|67.85|67.55|67.38||67.95|68.45|68.45|70.1|71.1|70.35|69.8|70.45|68.85|68.95|68.5|67.2|65.7|64.25|64.55|63.1|63.66|62.65|65.05|65.2|65.83||65.55|65.75|65.8|65.7|64.95|64.5|65|65.2|66.3|66.25|66.75|66.4|69.2|66.85|66.05|76.75|77.6|76.95|77.78|77.95|78|78.1|78.05|79|77.55|78.53|78.9|78.85|77.5|78.2|77.85|77.85|77.7|77.1|77.65|77.65|77.7|76.8|76.9|75.95|74.8|74.55|74.55|75.5|75.65|75.35|74.6|73.25|71.9|71.55|71.5|71.2|71.8|71.1|70.75|70.95|71.45||72.4|72.5|72.4|71.9|72.15|72|70.8|70|70.2|70.2|70.85|72.4|72.65|72.45|71.7|70.35|72.4|72.15|72.45|71.85|71.8|68.8|71.91|72.9|71.95|71.62|71.25|70.5|72.6|71.4|73|73.45|72.1|70.92|70.25|69.95|69.9|69.2|68.7|68|67.15|66.85|67.2||67.95|67.15|66.65|67.7|67.4|68.7|68.92|67.5|67.6|68.25|67.8|68.4|68.45|69.58|69.25|68.7|69.95|69.05|68.65|67.8|68.35|68.5|67.4|66.9|67.45||67.05|67.05|66.2|65.83|65.5|65.15|64.5|64.55|65.55|63.95|64.95|65.05|65.3|64.9|64.5|64.35|64.6|62.8|63.35|63.4|64.5|64.25|64|63.96|61.26|61.1|60.15|60.1|59.45|59.15||59.1|59.85|60.2|59.6|59.8|59.1|59.5|59.6|59.45|60.4|59.95|59.67|59.75|60.55|62.25|62.2|61.4|61.45|62.3|62.25|60.55|58.75|58.3|58.9|59|58.5|58.45|58.6|57.8|58.8|58.17|58.35|63.51|65.65|64.85|63.85|63.55|62.95||63.6|63.2|62.7|62.95|64.05|62.7|63.15|61.7|61.25
01228|945652|/equities/masonite-international-corp|R2000GROWTH|72.15|71.15|71.65|71.9|73.1|73.9|73.7||73.15|71.9|71.85|73.25|73.2|73.45|73.65|73.25|73.85||73.45|72.7|72.6|72.8||71.45|72.6|72.1|72.25|71.78|70.9|70.28|69.9|69.85|70.4|70.8|70.4|70.95|71.65|74|71.65|73.1|72.2|71.75|71.8|71.9||72.2|72.65|71.97|70.95|70.9|69.45|69.3|70.25|69.81|65.7|64.75|62.45|64.05|64.9|65.4|66.15|66.85|66.55|66.9|67.55|66.9|66.8|67.2|66.55|65.8|66.25|66.55|67|66.45|66.7|67.25|67.5|68.15|66.95|66.8|66.95|65.5|68.55|68.05|67.7|65.95|65.25|64.95|65.25|64.55|64.4|64.1|63.4|65.1|63.85|65.1|65.65|64.95|64.45|63.65|63.9|63.5||63.45|63.2|63.3|62.35|61.1|60.25|60.95|60.95|60.05|60.05|60.3|60.5|60.15|59.95|58.75|56.2|50.4|71.15|73|73.7|75.7|75.35|76.25|77.1|77.4|77.4|77.6|78.05|76.6|76.05|76.35|76.3|76.1|75.65|75.3|75.55|74.45|74.4|73.4|73.2|74.1|73.95|75.1||75.35|75.45|75.16|74.2|73.5|73|72.85|73.05|73|73.95|74.8|74.55|74.75|75.9|75.65|74.8|74|72.9|72.75|72.3|73.55|73.15|72.95|72.67|73.4||74.9|74.1|74.72|74.85|74.55|73.72|72.65|72.95|73.1|73.25|72.75|74|74.85|71.45|81.8|82.3|82.5|81.9|82.2|83.35|83|83.45|82.3|81.4|80|79.4|79.28|78.7|77.95|76.95||76.55|76.95|75.9|77.05|77.1|77.5|77.5|77.35|78.18|78.45|78.6|78.75|78.65|77.75|79.2|79.5|79|79.45|80|80.1|80.7|79.95|80.2|80.15|79.85|79.16|80.05|80|79.55|79.2|78.65|78|77.45|75.85|74.8|72.2|68.15|68.1||68.2|68.58|68.15|67.6|68.2|68.15|67.65|67.2|67.45
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|6|6.05|6.05|5.95|5.9|6|6||5.9|5.85|5.6|5.6|5.55|5.65|5.7|5.62|5.75||5.7|6.3|6.4|6.35||6.38|6.45|6.35|6.33|6.45|6.4|6.42|6.25|6.35|6.3|6.25|6.25|6.4|6.53|6.65|6.5|6.6|6.45|6.45|6.85|6.85||6.75|6.67|6.3|6.25|6.1|5.92|6.15|6.2|6.15|5.75|5.4|5.2|5.35|5.3|5.35|5.4|5.4|5.33|5.3|5.38|5.4|5.45|5.55|5.45|5.4|5.45|5.6|5.45|5.45|5.4|5.35|5.5|5.45|5.5|5.3|5.1|5.2|5.05|5|4.95|5|4.88|4.85|4.8|4.75|4.8|4.9|4.88|4.8|4.8|4.75|4.7|4.65|4.65|4.75|4.75|4.78||4.85|4.85|4.8|4.8|4.85|4.85|4.8|4.75|4.7|4.7|4.8|4.85|4.95|4.95|4.85|5|5.15|5.3|6.7|6.6|6.65|6.8|6.8|6.8|6.7|6.7|6.7|6.75|6.85|6.83|6.85|6.9|6.85|6.75|6.75|6.7|6.7|6.7|6.65|6.75|6.65|6.6|6.7||6.8|6.7|6.7|6.76|6.7|6.85|6.85|6.8|6.85|7.1|7.05|7|6.95|6.97|7.05|6.95|7.03|6.8|6.75|6.7|6.95|6.88|6.55|6.45|6.6||6.65|6.7|6.75|6.8|6.65|6.65|6.65|6.7|6.65|6.65|6.5|6.5|6.35|6.45|6.55|6.67|6.65|6.53|6.6|6.55|6.65|6.7|6.75|6.75|6.72|6.6|6.65|6.6|6.53|6.39||6.35|6.42|6.4|6.3|6.35|6.4|6.36|6.55|6.58|7.05|7|6.95|6.95|6.85|6.95|6.85|6.85|6.95|7|7|6.95|6.9|6.9|6.88|6.9|6.9|6.85|6.9|6.95|6.8|6.9|6.9|6.75|6.95|6.85|6.78|6.7|6.7||6.6|6.78|6.15|7.15|7.2|7.05|6.8|6.85|6.95
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|128.32|129.34|128.14|127.23|126.38|126.89|127.23||126.58|126.42|125.94|127.67|127.72|127.99|128.45|127.81|127.66||129.04|129.35|129.16|129.7||130.34|130.72|129.72|130.63|130.28|129.12|128.21|128.73|128.51|128.32|129.93|129.84|132.64|132.71|133.68|130.73|131.89|128.54|126.56|126.06|125.69||125.77|126.06|126.28|125.77|120.87|120.64|122.11|121.1|118.08|122.83|122.55|122.64|123.52|125.44|124.8|124.91|124|124.11|124.34|117.45|116.25|117.59|118.21|118.09|118.32|119.12|119.36|119.66|120.49|121.5|120.79|120.9|120.86|121.03|121.84|121.15|120.71|119.66|119.82|119.59|118.06|117.43|116.96|117.41|116.79|117.64|118.75|117.7|117|117.52|116.12|116.83|117.34|115.98|115.86|116.81|117.29||116.26|114.35|115.04|114.45|113.95|114.54|113.94|116.89|116.46|116.17|113.33|114.42|123.77|124.03|122.83|121.5|121.37|121.63|122.43|122.91|121.82|123.14|122.14|121.43|122.37|123.42|124.78|125.5|125.96|124.51|124.78|123.49|123.46|122.94|122.3|122.18|121.26|122.1|121.76|121.67|121.12|121.07|120.78||122.53|121.58|120.72|122.81|121.87|122.53|122.54|122.68|123.54|124.23|124.41|122.16|127.15|128.03|127.11|126.47|127.08|126.09|125.16|125.15|126.13|127|123.55|122.86|122.88||120.54|120.96|119.38|120.69|121.11|120.11|119.79|120.14|121.43|122.54|121.06|120.97|121.61|121.41|122.06|122.85|121.99|121.16|122.25|122.72|122.72|122.15|128.78|129.57|129.13|128.2|127.62|127.67|127.1|125.85||126.09|127.93|128.09|127.15|127.06|127.15|127.77|127.37|128.37|127.86|128.63|127.43|125.82|127|128.84|128.78|128.69|129.4|131.06|130.82|131.11|130.35|129.59|129.72|129.49|129.06|129.16|130.47|131.7|131.01|132.82|132.29|131.65|132.34|132.71|132.5|132.95|132.98||131.66|131.91|131.88|131.18|132.28|133.24|130.51|130.29|131.3
01232|41272|/equities/shutterstock|R2000GROWTH|43.23|42.68|42.31|42.22|41.7|41.19|41.66||41.25|41.22|40.74|40.8|40.7|41.13|41.5|40.84|40.64||40.52|41.24|41.64|41.39||41.36|40.97|40.65|41.42|41.03|40.25|40.08|40.16|39.99|40.2|40.58|38.83|38.47|38.16|39.08|38.9|39.24|39.82|39.29|39.14|39.16||38.97|38.3|37.67|37.68|35.81|35.76|36.35|36.77|36.09|35.92|35.23|35.33|34.31|34.28|34.77|35.76|35.37|31.44|32.79|32.58|32.27|32.54|32.34|32.36|31.94|32.5|31.8|31.58|31.68|31.7|31.58|31.62|31.52|31.58|31.58|31.3|31.72|31.03|31.28|31.2|31.36|30.96|30.65|31.67|31.56|31.2|32.01|31.67|31.05|30.88|31.67|31.99|31.79|31.32|30.85|30.76|30.82||30.55|30.04|29.81|29.95|29.61|28.15|31.18|31.54|31.45|31|31.32|31.62|31.63|31.41|31.03|30.65|30.98|30.97|31.62|32.22|32.48|32.1|31.54|39.15|39.47|40.29|39.93|40.62|41.1|40.55|40.42|41.39|41.9|41.58|42.11|41.91|41.17|41.34|40|40.31|40.49|40.24|40.91||41.12|40.72|40.5|41.35|41.23|42.14|41.65|41.96|41.89|41.6|41.68|40.94|40.7|41.47|41.38|41.18|41.85|42.93|43.3|43.91|44.21|44.24|43.69|43.64|43.43||43.31|43.28|42.91|41.87|41.94|41.37|40.45|41.72|42.05|41.84|40.98|40.78|41.79|41.43|41|40.94|38.41|37.98|41.1|40.9|40.35|40.8|40.6|40.09|39.85|39.39|39.86|39.63|39.31|38.91||38.82|40.96|40.6|40.38|40.33|39.38|38.97|38.74|38.8|38.61|38.88|38.74|38.52|38.11|38.22|37.75|37.42|37.41|38.26|37.87|37.89|37.49|37.74|38.08|37.93|37.9|38.08|38.33|39.03|39.41|40.77|40.76|39.78|39.29|47.32|48.45|51.05|51.32||51.11|50.75|50.03|49.87|50.36|50.53|50.14|49.22|49.55
01233|39328|/equities/commvault-system|R2000GROWTH|51.55|51.4|51.05|52.2|52.2|51.1|51.95||53.55|53.5|53.35|54.05|53.5|53.6|53.95|52.6|52.2||52.45|52.2|52.25|51.75||52.27|52.95|52.75|53.15|53.38|53.1|52.9|52.85|53.35|52.8|52.85|53.45|53.8|53.9|53.7|52.7|53.6|53.65|54.45|54.5|54.35||54.15|54.25|54.23|54.05|54.6|52.55|52.9|53.15|53.45|53.55|53.65|53.15|52.85|51.7|51.45|51|51.15|50.8|51.1|50.65|50.23|50|57.45|58.08|57.5|57.65|58.6|61.5|61.5|61.35|61.7|61.8|62|62.1|61.8|61.3|60.9|60.9|60.75|60.85|60.75|60.1|59.65|60.55|60.2|60.8|60.85|60.85|60.7|60.65|60.65|60.1|60.2|59.9|60.25|60.48|60.3||60.45|60.3|59.5|59.05|59.25|59.5|58.8|58.8|58.2|57.8|58|58.15|58.85|58.8|59.45|56.7|57.2|58.05|59.12|60.25|59.55|59.35|59.6|59.55|59.55|59.35|59.75|61.15|61.55|59.8|59.62|59.55|59.45|57.7|58.1|57.85|57.7|57|56.75|56.7|55.4|55.05|55.2||55.2|56.4|56.4|56.9|57.45|58.05|56.85|56.3|56.48|56.35|56.3|55.85|55.25|56.2|56.75|55.96|56.3|57.55|57.05|55.83|56.15|56.3|56.15|55.8|55.6||54.75|55.3|54.95|54.85|55|54.92|54.55|55.38|56.45|56.15|56.55|56.45|57.15|57.3|55.2|55.45|55.62|54|51.5|50|50.35|50.65|51.1|50.9|50.5|50.15|50.35|50.25|49.75|49.95||49.75|50.35|50.26|50.45|50.25|49.65|49.9|49.5|49.85|50.5|48.88|48.7|49|48.3|48.7|48.85|48.92|49.15|50.4|50.35|49.27|49.45|49.4|49.05|48.75|48.08|48.8|48.5|48.62|48.8|49.15|49.4|49|49.3|49.9|50.8|51.05|50.3||50.8|50.75|49.86|50.25|49.4|50.6|50.52|50|50
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|24.4|24.15|23.6|23.55|23.75|24|24.1||24.1|24.4|24.1|23.65|23.5|23.4|23.4|23.35|23.55||23.38|23.4|23.3|23.5||23.85|24.2|24.1|24.3|24.45|23.75|23.7|24.1|24.4|24.48|25.05|25|25|25.15|25.45|24.75|25.32|25.35|24.55|24.25|24.1||24|24.05|23.75|23.6|23.6|23.7|23.5|22.9|22.85|23|23.05|23.38|23.85|23.6|23.45|23.3|23.35|23.3|23.95|23.75|23.3|23.6|23.6|23.5|23.2|23.35|23.35|23.7|23.7|23.95|24.02|24.1|24.1|23.9|22|23.55|23.25|23|23.2|23.05|22.95|22.35|22.1|22|21.95|21.55|21.75|21.45|21.35|21.65|21.65|21.5|21.15|20.75|20.9|21.45|21||22.15|22.25|22.4|22.1|22.05|22.35|22.35|22.1|22.15|21.2|21.75|22.8|23.25|23.15|23.35|22.4|22.63|22.55|24|24.05|22.65|24.15|25.1|25|24.85|23.65|24.2|24.73|24.9|24.45|24.65|24.4|24.1|24|24.1|24.05|24.05|24.3|24.3|24.48|24.78|24.7|24.93||24.2|24|24.2|24.3|23.68|23.7|23.65|24.05|24.35|24.7|24.8|25.15|25.05|24.75|24.9|24.7|24.9|24.4|23.95|24.05|24.6|25.02|24.1|23.95|24.5||24.85|24.93|24.75|24.45|24.1|24.25|24.1|24.45|25.1|25.23|24.95|25.05|24.6|24.6|24.05|23.9|23.5|23.12|23.45|24.05|24.05|23.6|22.95|22.65|22.35|21.62|21.7|21.55|21.2|21.1||21.35|21.35|20.95|20.95|21.1|20.95|21.4|21.5|21.25|21.4|21.12|21|20.9|20.4|20.65|20.45|20.55|20.85|21.6|21.6|22|22.25|21.85|21.7|21.55|21.25|21.25|21.6|21.65|21.97|22.3|22.7|22.75|23.9|23.5|23.25|23.05|22.75||22.9|22.75|22.62|22.3|22.33|22.95|23|22.35|22.2
01235|15927|/equities/dorman-products|R2000GROWTH|73.15|73.48|73.27|71.33|72.25|71.44|71.58||70.5|69.37|68.19|68.62|70.06|70|68.27|65.65|61.47||60.93|61.39|61.86|61.57||61.55|62.77|62.36|62.59|62.82|61.72|61.32|62.91|63.64|63.34|64.97|64.79|65.3|66.18|67.17|65.5|68.23|68.36|65.43|67.54|68.06||68.57|69.34|67.83|66.56|65.44|65.41|65.91|65.8|64.73|65.17|66.25|67.26|67.3|68.75|67.82|68.08|67.5|66.52|64.76|70.78|70.72|70.11|70.77|71.67|70.7|70.88|69.71|69.4|69.02|68.24|69.59|70.87|72.47|72.75|73.35|73.2|72.47|70.9|71.15|70.6|70.3|69.95|69.15|68.8|68.92|68.35|68.36|67.84|66.15|68.11|68.12|67.54|67.34|65.02|66.95|66.01|64.79||66.49|66.29|65.3|64.9|64.1|64.12|63.89|64.36|64.86|64.18|62.64|64.03|63.9|68.93|74.11|73.66|73.37|74.73|74.59|72.31|72.75|73.19|73.08|74.52|76.76|77.16|77.7|77.49|76.31|76.6|76.36|77.02|75.93|75.9|75.45|75.2|74.84|74.89|75.69|75.08|75.23|74.71|76.67||82.28|81.4|80.8|81.12|80.76|81.62|80.26|79.55|78.75|78.59|77.83|77.69|78.61|79.3|79.9|80.31|81.68|82.47|83.22|83.41|84.1|83.49|83.3|81.89|82.14||81.5|81.35|81.45|80.89|82.01|81.44|80.03|80.58|82.96|82.46|82.21|82.39|82.98|82.8|82.75|81.95|81.74|81.53|82.86|82.05|83.03|84.72|84.23|84.02|82.82|80.4|79.21|78.67|77.41|77.23||77.11|77|76.4|76.67|76.5|77.53|77.72|78.36|78.71|80.45|80.34|79.22|78.48|75.82|78.63|78.66|77.92|78.26|79.58|79.53|79.33|79.62|79.5|79.24|78.84|78.71|80|80.2|80.32|80.07|77.55|78.58|72.63|76.98|76.33|76.27|73.75|71.76||71.48|71.31|71.12|70.39|70.13|68.86|68.77|68.13|68.1
01236|16769|/equities/nuvasive|R2000GROWTH|51.39|51.93|51.09|50.74|50.08|48.41|51.25||52.4|52.02|51.81|53.05|54.87|59.97|60.87|60.16|58.73||58.25|57.67|58.57|58.68||58.21|58.25|59.16|59.3|60.3|59.68|58.85|58.29|57.93|57.51|57.61|57.87|58.05|58.42|59.58|56.55|57.47|56.46|56.09|55.89|56.01||55.14|55.3|55.18|56.36|55.5|55.21|55.59|55|55.07|55.5|55.43|55.9|56.43|55.19|56.05|55.87|56.15|56.43|57.95|58|56.93|54.39|54.58|54.7|53.64|53.06|51.91|50.8|50.04|49.25|50.34|53.23|53.97|55.92|55.73|54.53|53.01|54.36|54.6|54.43|54.83|54.84|54|54.01|53.02|52.87|52.84|57.75|57.46|57.9|58.35|59.49|59.81|59.91|59.92|60.41|61.27||61.8|61.81|61.41|61.14|59|61.53|62.31|63.26|63.66|64.06|63.85|65.92|67.38|66.5|66.41|63.98|62.5|63.02|63.26|64.23|63.45|63.41|63.55|63.28|65.25|66.22|76.82|79.16|80.61|79.49|79.5|80.03|78.29|77.3|77.48|77.73|76.98|76.82|75.63|75.19|73.74|74.59|75.88||75.4|76.87|76.56|75.98|75.13|76.44|76.52|76.2|76.65|77.45|77.93|77.26|78.15|78.06|77.56|76.33|78.4|77.93|77.63|77.23|77.3|76.62|73.11|74.37|75.22||74.72|73.21|72.15|71.42|70.72|70.33|70.14|71.22|71.32|71.51|70.91|70.87|70.97|71.01|71.82|71.75|71.16|72.3|72.74|72.27|72.5|72.75|72|76.62|75.97|74.63|74.39|73.14|71.67|71.6||71.1|71.7|72.2|72.42|72.47|72.27|72.76|73.58|73.73|74.5|74.93|74.92|74.23|73.99|74.08|74.1|73.85|74.09|74.84|73.71|73.96|73.52|73.4|74.09|74.27|73.36|73.7|74.02|74.51|75.31|75.51|74.91|74.6|74.17|74.19|72.97|73.39|73.71||73.64|73.48|73.36|71.13|72.95|71.14|71.42|71.04|71.13
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|16.04|15.84|15.72|15.7|15.57|15.15|14.88||15.28|14.92|13.94|13.55|13.72|14.75|15.31|15.16|14.1||14.37|14.35|14.3|14.06||13.63|13.46|13.21|13.01|12.82|12.72|12.79|12.88|12.92|13.09|13.01|12.32|12.2|12.37|12.72|12.99|13.14|12.96|13.07|13.21|13.09||12.95|12.94|12.95|13.08|13|12.22|12.29|12.63|12.5|12.57|12.85|14.11|14.29|14.02|13.69|13.73|13.81|13.61|13.41|13.15|13.07|12.89|13.25|13.59|13.82|14.19|14.54|14.38|14.25|14.06|14.18|13.92|14.46|14.92|15.54|15.27|14.73|14.7|14.59|14.54|14.36|14.12|14.36|14.59|15.19|13.9|13.52|13.65|13.4|13.17|13.35|13.07|13.54|13.84|13.83|13.92|13.68||13.82|13.68|13.74|13.19|13.13|12.85|12.61|12.55|12.14|12.22|12.04|12.29|12.35|12.28|12.05|11.44|11.72|12.43|13.31|13.28|13.02|12.87|12.56|12.76|12.78|13.01|12.7|13.64|13.39|13.39|13.21|13.4|13.31|12.84|12.82|12.54|12.01|12.44|11.94|10.18|10.34|10.09|9.8||9.9|9.83|9.68|9.53|9.71|9.87|9.93|9.82|9.49|9.47|9.5|8.59|8.5|8.45|8.35|8.04|8.36|8.44|8.29|8.38|8.21|8.06|7.91|7.46|7.54||7.91|8.27|8.07|8.1|7.62|7.71|7.41|7.57|7.64|7.49|6.81|6.72|6.65|6.41|6.73|6.8|7.04|7.47|7.47|7.58|7.58|7.51|7.57|7.49|7.3|7.22|7.17|7.1|6.99|7.09||6.87|6.86|6.76|6.88|6.75|6.71|6.9|7.19|7.13|7.11|7.11|7.36|7.22|7.06|7.06|6.97|6.76|6.81|6.93|6.84|6.95|7.02|6.97|7.23|7.45|7.23|7.04|6.99|7.47|7.5|7.39|6.83|6.22|5.9|5.87|5.88|5.91|5.99||5.95|5.89|6.02|6.01|6.03|6.07|6.07|5.82|5.84
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|15.22|14.55|14.3|14|13.95|13.5|14.2||13.9|13.9|13.8|13.85|13.95|14|13.7|13.45|13.6||13.5|13.35|13.25|13.25||13.45|13.6|13.25|13.2|13.05|12.95|12.88|12.95|13|13.1|13.45|13.32|13.32|13.3|13.65|13.15|13.7|13.8|13.65|13.6|13.75||13.7|13.4|13.25|12.95|12.97|12.6|12.95|13.15|13.15|13.25|13.55|14.05|14.2|14.5|14.35|14.65|14.3|14.1|14.25|14.25|14.2|14.28|14.4|14.45|14.5|15|14.9|15.15|14.9|15|15.3|15.7|15.65|15.5|15.4|15.5|15.3|15.75|15.45|15.3|14.4|15.5|15.65|17.3|17.15|17.3|17.85|18.5|18.3|18.3|18.9|18.55|18.5|18.2|18.05|17.93|18.02||18.3|18.2|18.4|18.45|18.8|18.9|18.75|18.5|18.6|18.35|18.3|18.45|18.55|18.4|18.35|18|18.05|17.95|18|17.9|18|18.05|18.25|17.8|17.2|17.27|17.35|17.7|17.5|17.45|17.5|17.43|17.5|17.3|17.3|17.35|17.2|17.25|17.15|16.9|16.95|16.9|17.15||17.15|17.05|16.85|16.6|16.65|16.75|16.4|16.3|16.4|16.5|16.7|16.55|16.35|16.35|16.4|16.4|16.3|16.3|16.27|16.55|16.35|16.7|16.45|16.2|16.3||16.35|16.45|16.45|16.45|16.5|16.5|16.45|16.55|17.1|16.8|16.55|16.45|16.7|16.5|16.27|16.07|15.2|14.8|15.6|15.85|15.7|16.05|16.05|16.07|16|15.8|15.65|15.5|15.4|15.4||15.45|15.55|15.45|15.45|15.55|15.45|15.32|15.45|15.6|15.65|15.55|15.6|15.45|15.43|15.7|15.85|15.7|16.2|16.45|16.45|16.6|16.15|16|16.15|16.1|16.1|16.25|16.45|16.85|16.9|17.05|17|16.75|17.1|17|16.85|17.05|17||17.1|17.05|17.2|17.05|17.1|17.05|16.95|16.65|16.65
01240|16148|/equities/forward-air-corp|R2000GROWTH|61.66|61.66|62.26|61.08|60.56|59.01|59.37||60.22|59.59|59.01|59.33|58.41|57.33|57.1|57.48|57.15||57.4|57.21|57.68|57.39||56.62|56.5|57.06|55.63|57.17|56.32|56.67|56.71|57.45|57.28|57.8|57.2|56.76|57.05|52.06|54.98|55.89|55.49|54.94|54.62|54.3||54.88|54.67|54.34|54.25|49.88|54.38|55.1|55.32|55.43|55.31|55.71|56.25|56.48|56.85|56.56|54.02|57.25|57|56.48|55.68|57.84|58.13|58|58|57.7|57.66|57.39|57.65|58.71|58.5|58.52|58.25|57.98|57.67|57.49|57.87|56.95|56.86|54.81|56.25|55.55|53.57|54.35|54.71|53.92|53.84|53.63|53.58|52.4|52.67|52.81|52.81|52.88|51.34|52.04|51.45|51.32||51.87|51.8|51.94|51.49|51.03|50.37|50.34|49.98|50.65|50.48|50.3|50.73|51.1|50.72|50.77|50.63|50.81|50.95|51.1|51.33|50.81|50.58|50.05|49.99|50.64|50.4|50.37|53.56|53.99|53.29|53.47|53.5|53.44|53.35|52.96|52.99|52.63|53.27|52.64|53.38|52.58|52.97|53.45||52.51|53.24|52.84|52.47|52.13|52.37|51.97|51.4|51.9|52.33|52.9|52.87|53.02|53.28|53.44|53.45|52.87|52.35|52.26|52.26|51.65|52.61|51.69|51.71|51.5||51.39|51.14|49.81|49.23|49.58|49.52|49.26|49.29|50.99|50.25|50|50.02|50.53|50.79|51.26|51.49|51.28|51.83|51.94|52.14|53.14|50.98|49.6|50.07|48.9|48.85|47.86|47.67|46.79|46.5||46.35|46.97|47.34|47.35|47.09|47.3|47.4|47.12|47.05|46.59|46.35|46.65|45.9|45.86|46.32|46.6|46.58|46.66|47.39|47.27|47.5|47.11|46.75|47.06|46.78|46.7|47.27|47.48|47.73|48.21|48.76|49.67|49.36|49.17|48.75|49.1|49.36|49.79||49.25|49.64|49.55|49.71|49.13|49|47.23|46.34|46.79
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|32.32|33.03|32.95|32.56|32.4|32.13|32.02||31.79|31.66|31.16|31.62|31.88|31.29|30.91|31.49|31.94||31.72|31.65|31.5|31.36||30.89|30.94|30.9|30.84|30.42|29.21|28.96|29.1|29.22|29.27|29.47|29.05|28.66|27.99|29.01|27.93|28.81|28.48|27.75|27.75|28||28.04|28.05|28.19|27.88|27.76|27.56|27.49|27.47|26.81|26.88|25.25|26.15|26.43|26.57|26.67|26.79|27.27|28.35|28.82|28.83|28.4|28.65|28.49|28.41|27.72|27.88|27.79|27.72|27.77|27.77|28.18|28.69|28.39|28.85|28.77|28.8|28.97|28.62|28.61|28.57|27.96|27.76|27.48|27.12|27.12|27.07|27.21|26.77|26.21|26.37|26.54|26.81|26.9|26.59|26.65|26.63|26.61||26.37|25.73|25.66|25.57|26.06|26.1|25.85|25.66|25.77|25.61|25.54|26.15|26.5|26.08|26.68|25.29|25.94|25.85|27.72|27.78|27.63|27.63|27.67|27.94|27.84|27.86|27.53|27.5|27.02|26.75|27.3|26.83|26.9|26.96|27.21|27.02|27.06|27.09|26.98|27.02|27.04|27|27.38||27.7|27.61|26.95|26.71|26.48|26.36|26|25.24|25.27|25.57|26.49|26.13|26.33|26.77|26.72|26.73|26.4|25.99|25.72|25.72|25.82|26.02|25.81|25.95|25.8||25.36|25.03|24.97|24.81|25|24.39|25.14|24.73|24.58|24.97|24.5|24.62|25.26|23.89|23.68|23.45|23.64|23.64|23.95|23.62|23.75|24.13|24.22|24.31|24.05|24.09|24.15|23.96|23.55|23.75||23.7|24.27|24.25|24.09|23.81|23.73|23.49|23.57|24.39|24.9|25.08|25.17|25.2|24.58|24.53|24.49|24.03|24.31|25.1|25.16|24.97|24.8|24.85|24.79|25.15|25.08|24.92|25.17|25.12|25.18|25.5|25.22|24.98|25.06|24.65|24.8|24.26|23.5||23.39|23.39|23.34|23.46|23.44|23.41|22.83|22.1|22.14
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|14.7|14.9|14.85|15.2|15.05|14.75|16.65||16.5|16.15|15.86|16.27|16.2|16.15|15.88|15.95|15.75||15.62|15.9|15.82|15.75||16.32|16.25|16.4|16.38|16.3|15.41|14.85|14.85|14.78|15.1|15.2|15.15|14.79|14.75|14.93|14.9|15.84|15.57|16.55|16.5|16.65||16.5|16.9|16.6|16.6|16.3|16.55|17.2|17|17.2|16.9|17.01|17.15|17.7|17.01|15.75|15.8|17.9|17.55|17.3|17.25|16.9|17.4|17.36|17.45|17.16|17.55|17.4|17.1|17.05|16.98|16.75|16.65|16.9|16.81|16.9|16.8|16.7|16.4|16.3|15.97|15.95|15.7|15.74|15.75|15.78|15.82|16|15.85|15.65|15.5|15.35|15.2|14.85|14.68|14.95|14.7|14.8||15.07|14.95|14.7|14.35|14.35|14.1|14.05|14.05|14.05|13.65|13.55|13.55|13.9|13.85|13.8|13.32|13.28|13.5|13.6|13.43|13.45|13.9|12.6|12.95|12.92|13|13|13.35|13.2|13.11|13.1|13.15|12.9|12.65|12.6|12.55|12.47|12.55|12.1|12.15|11.95|11.8|11.9||11.95|12.35|12.4|12.6|12.15|12.5|12.7|12.6|12.95|12.9|13.28|13.15|13.15|13.5|13.65|13.3|14.25|15.1|14.8|14.14|14.35|14.5|14.35|14.3|14.21||14.1|14.15|14|13.65|13.4|13.15|12.7|13.05|13.78|13.75|13.4|13.35|13.65|13.61|13.51|13.75|12.45|11|11.35|11.25|11.05|11.65|11.35|11.35|11.05|10.95|10.75|10.55|10.55|10.45||10.46|10.8|10.95|11.12|11.2|11|11.15|11.35|11.5|11.55|11.45|11.35|11.1|11.35|11.47|11.05|10.96|10.95|11.15|10.9|10.9|10.65|10.7|10.9|10.75|10.9|10.9|10.85|10.65|11|10.85|10.8|10.65|10.85|10.9|11.2|11.4|11.8||11.75|11.75|11.85|11.8|11.9|12|11.9|12.1|12.5
01243|15369|/equities/allegiant-travel|R2000GROWTH|159.35|164.45|166.35|166.75|164.95|164.9|167.5||161.5|154.3|150.9|150.3|147.5|148.5|150.85|149.7|148.16||152|154.55|157.3|158.85||156.15|156.45|151.6|152|149|147.75|146.55|146.95|146.3|145|146.25|146.6|147.2|148.7|149.2|143.55|140|142.4|138.65|137.05|135.75||136.1|135.6|135.65|133.48|133.1|129|126.45|125.95|126|126.55|126.35|127.6|131.6|132.07|132.9|135.6|136.25|136|137.5|137.9|139.4|137.9|138.2|139.2|137.9|140.55|140.4|139.1|139.25|137.7|130.1|133.05|130.53|130.7|130.15|131.35|130.1|128.3|131.6|133.4|134.2|131.65|130.5|127|126.29|121.8|122|122.2|122.08|119.45|118.3|116.85|115.25|113.65|114.95|111.54|116.6||117.35|117.8|115.55|117.7|117.7|115.55|114.35|115.8|118.1|118.2|117.5|119.05|122.8|123.4|121.65|120.15|121.75|125.4|129.03|129.75|128.3|126.55|126.9|129.15|127.9|129.5|126.2|143|144.1|144.5|143.55|143.25|142.05|141.4|140.3|140.35|141.3|140.9|137.4|137|136.85|137.05|133.5||136.15|135.5|134.95|136.95|137.8|137.8|141.35|141.95|141.75|142.25|143.44|141.22|142.35|142.05|140.25|139.55|137.22|136.35|137.75|138|138.15|137.05|135.89|134.65|136.7||145.8|142.3|142.6|141.7|142.07|139.07|139.65|139.1|143.45|143.7|142.1|144.05|145.65|145.55|145.5|145.35|145.25|145.25|143.7|144.45|145.1|145.3|143.9|163.55|162.7|161.05|159.55|157.8|152.25|152||151.8|153.8|151.4|155.05|155.15|156.2|156.53|156.75|158.8|154.05|160.03|159.05|157.85|158.1|159.6|157.65|155.1|156.7|158.9|154.6|156.3|153.4|153.45|158.3|158.25|158.85|159.3|161|166.3|164.35|170.1|174.9|171.05|170.3|170.55|170.95|170.5|170.5||169.8|172.6|173.36|171.3|170.78|168.5|165|164.05|162.05
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|22.6|22.73|21.63|20.8|20.73|20.99|21.4||21.44|20.21|20.02|20.25|18.16|17.76|17.41|17.5|16.38||16.67|16.4|16.32|16.37||16.13|16.2|16.15|16.08|15.97|15.69|15.67|16|15.6|16.23|16.57|16.02|15.67|15.73|15.71|15.22|15.73|15.75|16.01|16.14|15.84||15.7|15.62|15.28|15.48|15.8|14.87|15.03|15.37|15.7|15.55|15.97|16.62|17.01|17.2|17.52|17.62|18.25|17.59|15.82|15.61|15.2|16.03|16.72|17.59|17.28|17.71|17.79|17.57|17.47|17.64|17.7|17.78|17.97|19.24|18.88|18|17.96|19.24|17.75||16.5|14.56|17.65|18.34|19.89|19.94|19.8|19.45|19.2|19.39|19.94|20.05|20.05|19.84|20.72|21.03|20.66||20.44|20.25|19.67|19.77|19.19|18.78|18.11|18.41|17.9|17.17|16.9|17.12|17.53|17.98|18.65|18.02|17.86|19.36|18.97|19.68|18.77|18.37|18.86|19.53|20.27|20.16|20.05|20.66|20.79|20.53|20.31|19.8|19.22|19.06|19.09|18.95|17.99|18.34|18.84|18.6|19.08|19.07|18.68||18.34|18.09|18.05|17.73|17.53|18.03|17.59|17.32|17|16.82|16.79|16.45|16.34|16.22|16.3|15.73|15.99|15.18|14.41|13.89|12.98|12.51|12.24|12.23|12.47||12.43|12.52|12.15|13.03|12.92|13.25|12.93|12.69|12.78|13|12.81|12.45|11.79|10.66|10.65|11.96|11.81|11.93|11.87|11.94|11.93|11.88|11.76|11.56|11.33|11.07|10.68|10.83|10.57|10.21||10.24|10.16|9.83|9.67|9.57|9.41|9.5|9.55|9.51|9|8.62|8.65|8.54|8.3|8.28|8.34|8.12|8.21|8.63|8.56|8.8|10.21|10.11|10.48|10.27|10.13|9.8|9.82|9.71|9.63|10.25|12.86|13|12.97|12.76|12.81|12.87|13.4||13.5|12.77|12.5|12.5|12.48|12.7|13.24|12.91|13.27
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|24.82|25.43|27.09|27.69|27.63|27.61|27.66||28.63|28.48|28.31|28.5|27.87|27.58|27.56|27.46|27.98||28.1|28.16|27.7|27.75||28.92|28.78|28.57|28.11|28.39|28.1|28.01|27.47|26.99|26.88|27.29|27.37|27.05|26.94|27.19|27.19|27.66|27.47|27.32|26.98|27.15||27.02|26.97|26.05|26.14|26.01|25.65|25.55|25.81|26.19|26.85|26.65|26.59|25.14|24.92|27.73|27.33|27.97|28.18|28.98|28.91|28.87|28.75|28.7|30.66|29.66|30.12|29.48|29.79|30.3|31.45|31.29|31.57|31.67|31.17|31.3|31.13|31.27|31.38|31.46|31.28|31.65|30.73|30.28|29.51|28.5|27.77|27.1|26.29|25.15|25.16|25.05|25.44|25.59|25.53|25.68|25.68|25.68||26.64|26.2|25.28|24.9|24.86|24.78|25.23|25.05|24.66|24.41|23.8|24.33|24.49|24.28|24.22|23.67|24.02|23.57|24.24|24.36|23.26|21.18|21.13|20.83|21.09|21.09|20.89|21.16|21.13|20.7|20.68|20.49|20.28|20.1|20.15|20.01|19.84|19.79|19.53|19.32|19.24|19.19|19.17||18.72|18.61|18.45|18.42|18.26|18.32|18.18|18.26|18.34|18.66|18.52|18.74|18.81|19.09|19.16|19.34|19.47|19.04|19.09|19.18|19.68|19.8|19.6|19.44|19.36||19.49|19.47|19.25|19.02|18.74|18.3|18.08|18.24|18.53|18.38|18.26|18.45|18.73|18.61|19.66|19.59|19.63|19.68|19.9|19.95|20.1|20.54|20.64|20.53|20.23|20|19.84|19.73|19.21|19.09||19|18.99|19.39|19.35|19.34|18.91|19|19.04|18.98|19.44|19.33|19.35|19.19|18.88|19.2|19.24|19.22|19.46|20.19|20.12|19.76|19.6|19.31|19.62|19.67|19.71|19.72|19.29|19.23|19.23|18.1|17.79|17.44|17.26|17.01|17.09|17.11|17.18||17.15|17.23|17.22|17.21|17.24|17.13|16.91|16.59|16.77
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|4.47|4.26|4.27|4.2|4.25|4.31|4.33||4.39|4.21|4.2|4.21|4.05|4.06|3.97|4.15|4.38||4.31|4.33|4.42|4.42||4.4|4.29|4.29|4.33|4.38|4.09|4.23|4.18|4.15|3.9|3.91|3.96|3.93|3.9|3.95|3.88|3.83|3.71|3.84|3.81|3.85||3.86|3.75|3.64|3.74|3.77|3.63|3.62|3.58|3.56|3.56|3.64|3.7|3.78|3.84|3.84|3.75|3.74|3.73|3.65|3.7|3.71|3.61|3.63|3.63|3.59|3.6|3.55|3.49|3.42|3.48|3.55|3.51|3.72|3.7|3.67|3.71|3.7|3.61|3.58|3.69|3.49|3.41|3.43|3.57|3.39|3.27|3.22|3.23|3.13|3.09|3.11|3.16|3.25|3.23|3.22|3.16|3.23||3.25|3.2|3.23|3.17|3.17|3.15|3.15|3.09|3.14|3.1|3.05|3.13|3.21|3.25|3.12|3.06|3.13|3.17|3.2|3.12|3.2|3.31|3.21|3.29|3.27|3.29|3.3|3.38|3.46|3.35|3.43|3.41|3.45|3.52|3.58|3.61|3.61|3.67|3.62|3.6|3.57|3.67|3.53||3.51|3.66|3.67|3.68|3.7|3.65|3.5|3.7|3.77|3.93|3.8|3.99|4.11|3.95|3.81|3.72|3.65|3.59|3.56|3.59|3.69|3.66|3.55|3.37|3.4||3.42|3.35|3.34|3.36|3.41|3.39|3.34|3.46|3.61|3.64|3.68|3.77|3.74|3.31|3.69|3.66|3.75|3.85|3.86|3.93|3.77|3.79|3.75|3.75|3.61|3.5|3.49|3.44|3.43|3.42||3.43|3.4|3.35|3.25|3.2|3.1|3.08|3.03|3.02|2.99|2.86|2.86|2.79|2.75|2.75|2.64|2.67|2.73|2.8|2.7|2.67|2.58|2.46|2.4|2.5|2.38|2.39|2.37|2.39|2.32|2.2|2.12|2.1|2.02|2.15|2.13|2.26|2.33||2.33|2.35|2.35|2.35|2.39|2.38|2.38|2.36|2.4
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|38.6|37.45|34.5|34.6|34.7|34.5|35.1||35.25|34.05|33.25|33.05|31.85|32.35|32.3|32.1|31.55||31.36|31.25|31.57|31.45||31.8|32.1|32.05|32.55|32.7|31.11|31.3|31.85|32.1|32.45|32.35|32.85|32.76|33.9|33.55|32.08|32.35|30.95|30.35|30.15|30.48||30.6|30.45|28.85|29.5|29.7|28.76|29.05|28.55|28.5|28.45|28.95|29.7|30.12|30.5|30.5|30.3|30.8|31.05|32.2|31.85|31.65|31.55|31.55|31.4|31.05|31.55|31.35|31.35|31.25|31.4|31.95|31.85|31.45|30.8|31.88|31.9|31.8|31.91|32.05|31.55|31.05|30.9|30.7|31.07|30.35|29.55|29.55|29.32|29.05|28.9|28.9|28.75|28.5|28.05|28|28.3|28.1||27.95|27.65|27.3|27.25|27.65|27.45|27.65|27.26|27.2|27|26.85|27.1|27.45|27.55|27.45|26.8|27.4|27.7|28.4|28|27.95|28.2|28|28.05|27.73|27.7|27.65|28.5|28.15|27.9|26.85|26.2|25.05|25.05|25|24.7|24.7|24.9|24.4|24.75|24.85|24.9|24.75||24.65|24.3|24.35|24.6|24.2|23.3|22.7|22.85|22.75|23.1|23.35|23.62|24.05|23.85|24.4|24.2|23.9|23.35|23.15|22.9|23.2|23.15|22.75|22.65|22.6||22.55|22.2|21.8|21.5|21.1|21.05|20.65|20.5|20.9|21.2|21.2|21.3|21.4|21.6|21.5|21.65|21.6|21.5|21.65|21.95|22.15|21.9|21.6|21.85|21.85|22.32|23.1|24.55|23.95|23.95||23.8|24.4|24.35|24.7|25.1|25|25.45|25.55|25.35|25.65|26.1|25.55|25.32|24.56|24.85|24.25|24.15|24.8|25.75|25.8|25.3|25.35|25.1|25.45|25.25|25.75|26.25|26.5|26.25|26.7|27.15|27.35|26.75|26.95|27.3|27.3|27.35|27.25||27.15|27.18|27.25|26.9|26.85|26.55|26.37|26.25|27.15
01250|1056241|/equities/apollo-medical|R2000GROWTH|20.5|21.9|22.8|22.34|20.6|27.5|28.86||28|27.5|27|23.65|23.5|23.5|23.32|23.73|23||23.4|23.5|23.34|22.5||22.24|20.5|21.5|20.03|19.05|18|17.49|16.64|10.86|10|10|9.99|8|9.45|9.67|9.45|9.6|8.9|7.95||||7.95|7.95|7.99||6.55||6.25|7.5||5.5|7.85|||||||||||8|8.01|8.01||8.4|8.01|8.5|8.01|8.01|9|9|||||||9|||9|9||9.7|8.8|8.57||||8.6||||||||8.35|8.3|8.3|8.25|8.2||||9||8|9.1||||9|9|||8.8||9|9.2|9|9.1||||||8.95|8|9.05||9.25||9.01||9.76||||||||||10||10|||||10.51|10.5|10.5|10|11||10.99|10.81||10.9|||9.85|||9.75||||9.75|9.5|9.3|9|10.1||||9.95|9.5|9.95|9.69|9.8||9.8||8.51|9.01||9.01|9|||||9.8||9|8.25||9.5|9.5|9.25||||9||9||||8.5|||9|||8.26||9.57|||||10|8.03||9.5|9||8.76|||8.51||8.51|10.24|10||9.92|9.9|9.9|8|
01251|940825|/equities/caredx-inc|R2000GROWTH|6.01|5.99|6.12|6.11|5.95|4.92|5.82||6.37|6.7|6.55|6.77|6.96|6.95|6.99|6.4|7.05||7.165|7|7.05|7||7.01|7.09|6.99|6.83|6.95|6.95|6.995|7.04|6.88|6.93|6.625|6.251|6.24|6.42|6.85|6.755|7.13|6.88|6.724|6.7|6.51||6.17|6.15|5.878|5.8|5.8|5.67|5.69|5.75|5.55|5.1|5.31|5.43|5.701|5.67|5.66|5.656|5.68|5.56|5.74|5.606|5.52|5.51|5.44|5.612|5.614|5.59|5.718|5.31|5.46|5.74|5.7|5.51|5.47|5.4|5.34|4.32|3.85|3.65|3.4|3.39|3.65|3.46|3.15|2.81|2.835|2.77|2.771|2.83|2.7|2.65|2.67|2.72|2.877|2.85|2.8|2.56|2.64||2.75|2.841|2.96|2.64|2.61|2.79|2.15|1.945|1.81|1.85|1.792|1.7|1.77|1.69|1.48|1.41|1.33|1.33|1.3|1.3|1.44|1.45|1.42|1.282|1.27|1.21|1.27|1.15|1.14|1.151|1.28|1.26|1.32|1.3|1.29|1.173|1.12|1.15|1.26|1.37|1.11|1.05|1.087||1.09|1.05|1.04|1.085|1.08|1.08|1.08|1.09|1.06|1.07|1.08|1.041|1|1.02|0.98|1|1.04|1.09|1.08|1.05|1.05|1.05|1.03|1.01|1||0.97|0.95|0.98|1.01|1.02|0.963|0.92|0.9|0.93|0.97|0.913|0.96|0.95|1|0.91|1.13|0.864|0.84|0.81|0.76|0.76|0.78|0.8|0.955|0.95|0.95|0.95|1.05|1.05|0.95||1.15|1.2|1.15|1.1|1.25|1.25|1.175|1.3|1.3|1.35|1.55|1.55|1.5|1.5|1.4|1.375|1.45|1.5|1.5|1.54|1.475|2.1|2.15|2.25|2.25|2.25|2.25|2.35|2.3|2.2|2.15|2.15|1.95|2.25|2.3|2.221|2.2|2.25||2.25|2.25|2.3|2.3|2.25|2.25|2.29|2.25|2.2
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|42.44|43.3|42.02|42.66|42.84|42.73|43.45||44.01|42.96|42.91|43.18|42.72|42.74|42.52|42.86|42.06||41.9|42.01|41.86|41.38||41.84|42.95|42.95|43.34|42.91|42.16|41.95|41.69|41.09|40.65|40.36|40.05|41.86|42.76|42.37|42.5|44.44|45|46.8|47.09|46.86||46.53|45.77|46.83|45.7|45.3|44.92|45.23|45.1|44.52|44.27|44.46|44.63|45.54|45.25|45.02|45.95|46.3|45.29|45.08|44|43.34|43.5|43.6|44.42|43.46|43.76|42.92|43.32|43.5|43.53|43.5|43.9|44.7|45.88|45.7|45.05|44.08|43.58|42.59|42.3|41.8|41.68|41.32|43.24|43.05|43.44|43.04|43.35|42.76|42.52|42.62|43.51|42.84|43.41|42.87|42.5|42.28||42.31|42.33|42.18|41.61|42.04|41.79|41.58|41.53|41.3|41.03|40.9|41.39|41.48|41.31|42.12|40.7|40.76|40.82|41.14|39.57|37.85|31.15|32|32.61|32.31|32.4|31.94|31.85|31.5|31.72|31.74|32.19|32.46|31.42|31.57|31.53|31.46|31.35|30.03|29.37|29.3|29.31|29.92||29.78|29.7|29.55|29.42|29.38|29.82|29.52|29.3|28.98|29.36|30.08|29.75|29.73|30.24|30.52|29.09|29.38|30.09|29.72|29.59|29.16|28.55|27.8|27.48|27.46||27.46|27.83|27.21|27.59|27.86|27.83|27.11|27.33|28.48|28.43|28.58|28|26.93|34.15|35.55|35.3|35.09|35.18|35.6|35.22|35.3|34.79|33.94|33.82|33.58|33.34|32.91|32.59|32.21|31.61||31.92|32.08|33.17|32.69|32.81|32.83|32.61|32.1|32.23|32.2|32.31|31.96|31.68|31.6|32.33|32.54|33.09|33.46|34.1|33.9|33.98|33.35|33.61|34.29|34.01|33.26|33.39|33.27|33.17|33.34|33.92|33.91|33.68|33.46|32.97|32.99|33.81|34.27||34.16|34.61|35.48|35.39|35.14|35.7|40.76|40.87|41.34
01253|945066|/equities/shake-shack-inc|R2000GROWTH|43.67|42.9|42.72|43.1|43.12|42.78|42.26||42.94|43.04|42.97|43.32|42.5|44.09|45.12|44.65|43.24||43.19|44.12|44.27|44.31||43.8|45.63|45.63|45.69|45.5|45.02|44.9|45.56|45.7|46.27|45|43.2|41.58|40.86|40.61|39.55|39.77|38.91|37.48|37.17|37.1||37.1|36.89|36.81|37.24|37.64|37.1|37.64|37.52|37.21|36.51|35.96|36.1|36.27|35.56|35.43|36.96|36.78|35.79|35.44|35.5|35.25|35.15|34.6|34.44|33.95|33.83|33.55|33.34|33.3|33|33.21|33.42|33.35|33.2|32.7|32.82|32.76|32.9|32.61|32.25|31.91|31.09|33.35|32.83|32.28|31.95|31.8|31.88|31.09|31.05|31.15|30.57|30.52|30.12|30.6|30.7|30.57||30.88|30.53|30.31|30.48|30.54|30.87|31.12|31.12|30.99|30.59|30.8|31.22|31.19|31.14|32.28|31.65|31.84|32.1|32.17|31.09|30.96|32.85|32.84|32.99|32.67|33.57|34.18|34.28|34.66|34.46|34.73|34.31|34.13|33.85|34.39|35.07|34.57|34.98|34.14|34.24|34.42|34.4|34.59||34.55|34.74|34.6|35.54|35.24|35.5|36.65|36.6|36.71|37.36|37.7|37.44|37.09|37.44|38.14|38.28|38.46|37.55|37.68|37.08|37.33|37.49|37.11|36.09|36.75||37.36|37.81|37.25|36.95|37.81|37.45|37.2|35.62|35.29|35.29|36.05|35.86|36.15|36.07|35.36|34.25|32.4|33.29|33.98|34.01|33.16|34|34.07|33.59|33.36|33.42|32.95|32.56|32.07|32.35||32.71|32.7|32.6|32.36|32.47|32.33|32.3|32.99|33.26|33.24|33.11|33.03|32.15|31.94|31.94|32.04|31.68|31.88|32.01|31.25|30.7|30.36|30.47|30.39|31.09|31.16|31.67|31.42|31.86|32.78|34.39|35.23|35.77|35.64|35.73|36.27|36.83|37.3||36.54|35.95|35.54|35.76|35.7|36.07|35.3|34.48|34.45
01254|20752|/equities/federal-signal-corp|R2000GROWTH|20.78|20.63|20.66|20.52|20.35|20.24|20.1||19.51|19.04|18.97|19.26|19.62|19.67|19.84|19.79|19.88||20.06|20.08|20.05|20.2||20.28|20.31|20.03|19.85|19.81|19.39|19.19|19.72|19.75|19.86|20.25|20.2|20.33|20.6|20.79|20.39|21.35|21.32|20.88|20.68|20.6||20.89|20.94|20.5|20.62|20.48|20.38|20.75|20.55|20.59|20.29|20.71|21.13|21.69|22.11|21.25|20.91|20.86|20.69|21.17|21.23|21.07|21.43|21.3|21.35|21.14|21.38|21.36|21.44|21.43|21.33|21.47|21.57|21.56|21.39|21.51|21.63|21.58|21.15|21.01|20.75|20.56|20.43|20.31|20.18|20.21|20.32|20.34|19.93|19.48|18.97|18.6|18.47|18.38|18.14|18.01|18.41|18.5||18.77|18.48|18.25|18.08|18.25|18.21|18.13|18.1|18.18|17.95|18.14|18.18|18.38|18.31|18.12|18.15|18.28|18.35|18.28|18.33|18.24|18.21|18.4|18.27|18.38|18.23|18.22|18.12|18.08|18.06|18.07|17.91|17.82|17.75|17.69|17.67|17.52|17.6|17.41|17.38|17.36|17.13|17.37||17.37|17.24|17.14|16.97|16.45|16.39|16.38|16.28|16.56|16.72|16.9|17|17.12|17.02|16.95|16.8|16.74|16.2|16.24|16.31|16.31|16.18|15.75|15.47|15.77||15.82|15.84|15.87|16.02|16.01|16.08|15.94|16.11|16.48|16.57|16.58|16.62|16.96|16.7|15.99|15.76|15.72|15.5|15.63|15.54|15.6|14.76|14.22|14.03|13.7|13.24|13.26|13.27|13.16|13.07||13.11|13.29|13.36|13.38|13.26|13.29|13.17|13.29|13.38|13.66|13.63|13.5|13.53|13.45|13.59|13.54|13.49|13.57|14.14|14.2|14.23|14.26|14|14.02|13.88|13.89|14.21|14.6|14.67|14.9|15.08|14.98|14.25|15.19|15.05|15.11|15.3|15.21||15.2|15.32|15.3|15.23|15.37|15.18|15.03|14.94|15.11
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|9.7|9.6|9.25|8.8|8.65|8.35|8.5||8.7|8.65|8.5|8.55|8.35|8.65|8.6|8.65|8.1||8.045|8.25|8.25|8.3||8.34|8.155|8.15|8.1|8.1|8|7.8|7.95|7.75|7.625|7.95|7.775|7.65|8.05|8.15|8.275|7.855|7.71|7.15|7.3|7.45||7.85|7|11.1|11.15|10.9|10.85|10.85|11.55|12.45|12.2|12.15|12.075|12.75|12.775|12.75|12.85|13.6|13.7|12.9|12.55|12.65|13.45|14.3|14.5|14.65|15.275|15.25|15.3|15.35|15.3|15.1|15.15|15.25|15.2|15.35|15|14.85|14.35|14.15|14.25|14.25|14.05|14.15|14.072|14.125|14.15|14.025|13.95|13.35|13.45|13.95|14|14.45|14.4|13.95|14|14.55||14.55|14.5|14.05|13.25|13|12.665|12.4|12.4|12.45|12.1|12.3|12.25|12.35|12.4|12.16|11.775|11.9|12.15|12.35|12.575|13|13.075|14.2|13.55|14.05|13.65|13.9|14.2|14.15|14.1|13.85|13.65|13.5|13.575|13.65|13.541|13.05|13.2|12.65|12.45|12.75|12.6|12.35||12.025|12|12.45|12.95|13.3|13.85|14.2|14.2|13.75|13.95|13.65|13.17|13.6|13.6|13.65|13.55|13.65|13.95|13.95|14.05|14|13.85|13.4|13.2|13.3||13.95|13.7|13.825|13.7|14.05|14.05|13.9|13.975|14.175|14.25|14.2|14.1|14.125|13.85|15.26|15.25|15.45|15.25|15.21|15.3|15|16.45|15.76|15.25|14.3|13.4|13.2|12.8|12.6|11.55||11.55|11.2|11.025|11.25|11.2|11|11|11.6|12.4|12.7|12.5|12.425|12.45|12.4|12.5|12.45|12.2|11.8|12.225|12.15|13.25|12.95|12.4|12.805|12.75|12.4|11.85|11.35|11.35|10.95|10.8|10.6|10.525|10.2|10.05|10.15|10.2|10.3||10.55|10.8|11.1|10.95|11.25|11.05|11.15|11.3|11.6
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|99.1|97.38|96.95|96.5|97.75|97.55|96.7||96.95|95.2|94.65|96.65|96.55|97.4|97.85|97.15|98.15||100.15|100.2|99.5|98.65||99.2|99.67|99.45|99.15|99.8|97.4|97.2|96.45|96.2|97.75|101.85|102.15|101|101.7|101.45|98.85|101.85|102.2|102.15|102.05|101.95||101.9|102.8|102.4|100.15|100.55|99.1|99.2|100|101.85|103.15|102.7|103.9|104.92|106.15|106.25|100.25|101.3|99.85|101.5|102.05|101.35|102|101|100.9|99|98.93|98.55|99.55|98.55|98.95|99.15|98.7|97.6|97.45|96.43|96.05|97.4|98.05|97.5|96.4|96.25|95.98|95.17|94.7|94|92.55|92.47|89.4|90.55|90.5|89|89.1|88.05|87.2|86.03|86.3|85.45||86.15|84.7|83.85|83.38|84.05|82.7|83.1|83.07|83.9|83.55|83.6|83.2|84.7|85|85.5|84.25|83.5|84.6|85.45|85.12|84.85|84.25|80.05|76.4|76.7|77.65|76.6|76.38|76.92|75.95|76.95|77.35|77.25|76.62|77.25|77.1|76.55|76.95|76.1|75.6|75.8|75.4|75||74.65|74.85|74.15|75.55|74.8|75.95|75.2|73.3|74.15|75.85|76.5|76.75|77.4|77.75|78.85|80.15|80|77.25|76.25|76.15|76.95|78.6|76.95|70|68.6||68.95|69.65|69.7|69.8|69.5|69|68.8|68.55|70.1|70.65|70.6|70|71.85|72.5|73.3|73.2|70.45|67.1|62.85|59.3|62|62.85|62.8|62.15|61.05|59.85|59.25|58.1|58|57.6||57.55|57.95|58.35|58.7|58.7|57.95|58.1|58.55|58.55|58.25|58.75|58.1|57.4|56.8|57.5|56.15|56.8|58|60.25|60.9|59.75|58.75|57.55|57.4|57.4|57.5|57.6|58.55|58.83|59.45|60.05|61.91|61.35|61.6|60.9|61|61.75|62.15||61.9|62.75|62.3|62.2|62.65|62.4|62.16|61.2|61
01258|21050|/equities/ameresco-inc|R2000GROWTH|9.15|9|9|8.95|8.9|8.85|8.85||8.7|8.4|7.65|7.8|8|8.7|8.8|8.7|8.6||8.5|8.45|8.32|8.4||8.4|8.45|8.54|8.42|8.45|8.45|8.45|8.65|8.6|8.5|8.75|8.75|8.64|8.5|8.6|8.3|8.5|8.6|8.5|8.3|8.3||8.35|8.45|8.4|8.3|8.15|8.15|8.5|8.65|8.4|8.53|8.45|8.4|7.87|7.85|7.9|7.75|7.65|7.75|7.85|7.6|7.6|7.6|7.6|7.6|7.55|7.55|7.65|7.75|7.8|7.8|7.85|7.8|7.8|7.75|7.85|7.9|7.85|7.55|7.7|7.75|7.65|7.65|7.6|7.6|7.42|7.5|7.3|7.35|7.3|7.2|7.25|7.15|7.25|7.15|7.17|7.2|7.25||7.2|7.25|7.2|7.1|7.08|7|7|7.05|7.05|6.95|6.95|6.88|6.95|6.8|6.8|6.3|6.75|6.5|6.25|6.3|6.45|6.45|6.55|6.5|6.45|6.47|6.5|6.5|6.4|6.1|5.25|6.75|6.7|7.05|6.95|7|7|6.97|6.83|6.9|7|7.05|7.05||7.55|7.35|7.3|7.15|7.08|7|6.9|6.7|6.66|6.6|6.65|6.6|6.65|6.7|6.75|6.7|6.65|6.6|6.7|6.8|6.95|6.7|6.6|6.55|6.5||6.85|7|6.75|6.72|6.6|6.48|6.35|6.4|6.6|6.5|6.5|6.65|6.85|6.85|6.8|6.65|6.6|5.96|5.7|6.35|6.45|6.45|6.3|6.25|6.35|6.35|6.3|6.25|6.05|6.25||6.2|6.3|6.25|6.2|6.17|6.1|6.3|6.05|6.4|6.1|6|5.95|5.86|5.6|5.8|5.7|5.6|5.75|6|5.9|5.9|5.85|5.6|5.5|5.6|5.8|5.95|5.95|5.95|5.8|5.65|5.2|5.05|5|5|5|5.15|5.4||5.3|5.2|4.9|4.9|5.05|5|4.8|4.85|4.95
01259|15986|/equities/8x8-inc|R2000GROWTH|15.45|16.4|16.4|15.95|15.8|15.45|15.05||14.45|14.6|14.35|14.35|14.3|14.4|14.62|14.35|14.2||14.1|14.15|14.2|14||14.15|14.1|14.1|14.3|14.35|13.99|13.9|14|13.97|14.05|14.25|14.05|13.75|13.78|14.3|13.9|13.95|14|13.95|13.95|13.95||14.1|14.1|13.95|13.55|13.45|13.25|13.3|12.76|13.5|13.55|13.8|13.78|13.75|13.4|13.3|13.3|13.22|12.75|12.1|12.43|12.15|12.15|12.3|12|12.15|13|13.35|13.45|13.5|12.76|13.65|13.85|13.95|13.85|13.95|13.9|13.7|13.57|13.25|13.28|13.15|12.9|12.9|13.3|13.26|13.3|13.6|13.6|13.5|13.5|13.65|13.8|13.65|13.7|13.72|13.6|13.75||13.8|13.65|13.15|13.03|13.03|13|13|12.95|13.05|13.1|13.2|13.25|13.3|13.2|13.1|13|13|12.6|12.78|12.9|13.3|13.05|13|12.68|12.35|10.3|14.38|14.2|14.05|13.75|13.55|13.45|13.45|14.05|14.2|14.05|14.1|14.2|14|14.15|14.15|14.07|14.07||14.2|14.38|14.38|14.5|14.53|14.6|14.85|14.4|14.6|14.55|14.65|14.3|14.28|14.5|14.32|13.7|13.9|14.1|14.07|14.06|14.05|13.85|13.65|13.4|13.35||13.35|13.05|12.75|12.6|12.8|12.85|12.7|13|13.45|13.15|12.95|12.95|13.1|12.9|12.85|13.15|13.05|12.85|12.95|12.68|14.2|14.15|14.3|14.4|14.6|14.25|14.35|14.6|14.5|14.75||14.75|14.8|15|15.05|15|14.68|14.75|15.1|14.6|15.1|15.05|14.9|14.7|14.35|14.35|14.12|14.35|14.65|15.05|14.85|14.35|14.05|14.05|14.47|14.35|14.5|14.55|14.7|14.7|14.55|14.65|14.95|15.1|15.6|14.5|14.4|14.6|14.65||14.45|14.35|14.65|14.9|15.05|15.45|15.2|15.1|15.2
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|54.53|53.96|54.03|53.52|54.57|56.34|57.28||51.28|51.34|50.19|50.79|51.19|50.76|49.57|47.61|47.61||47.3|47.53|48.55|48.81||48.9|48.02|47.93|47.97|48.26|47.65|47.41|48.06|47.86|47.66|47.39|47.16|47.09|47.26|46.14|45|45.77|44.15|44.83|44.71|44.78||44.89|44.91|44.7|44.76|44.03|43.12|43.66|43.48|42.39|41.78|40.64|41.07|41.81|41.76|41.51|42.77|42.76|42.99|44.16|44.85|44.76|45.42|45.24|45.32|45.32|45.98|46.06|47.79|47.72|46.3|46.03|45.57|45.8|45.94|46.29|46.22|45.65|46.07|45.62|45.71|45.56|45.55|45.43|44.92|44.87|45.69|46.57|46.77|45.63|45.36|45.41|45.5|45.08|45.48|44.91|44.07|43.87||44.02|43.46|43.12|43.42|43.37|43.2|42.38|42.25|41.36|41.16|41.31|41.65|41.47|41.38|41.42|41.15|41|41.23|41.39|41.04|40.98|42.14|42.26|46.3|45.07|44.8|45.27|46.6|47.18|47|46.92|47.22|47.03|46.44|46.23|46.42|46.26|46.06|45.91|46.31|46.89|47.16|47.85||48.02|47.8|47.84|48.89|49.12|49.34|49.16|49.01|49.66|51.25|51.16|51.14|50.65|50.84|50.48|49.83|49.19|48.92|50.89|52.27|54.02|54.87|53.72|53|52.76||53.95|54.09|53.29|53.15|52.72|52.02|50.76|51.77|53.58|53.97|53.82|53.4|53.62|53.7|54.55|54.65|55.04|55.21|57.23|59.12|58.83|59.07|58.87|59.26|58.91|58.47|58.56|57.53|59.15|57.67||57.13|57.63|57.53|57.7|57.12|55.68|55.72|55.23|55.75|55.7|55.54|55.3|55.2|55.32|55.6|55.84|55.43|55.36|55.16|55.11|55.21|55.43|55.14|54.87|54.42|54.23|54.25|55.2|55.09|55.21|55.17|54.8|54.29|53.73|52.99|53.6|53.52|53.65||53.51|53.11|53.35|53.15|53.49|52.98|52.84|52.1|51.91
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|33|33.49|30.72|29.25|29.16|29.84|29.02||31.99|31.2|30.05|30.15|27|33.1|32.81|32.41|30.75||30.73|29.83|29.38|28||26.92|25.34|24.55|24.22|24.07|23.83|24.11|23.07|22.5|23.2|24.5|24.9|24.5|27.1|27.68|28.37|28.05|27.25|26.1|26|25.26||25.92|25.6|25.01|24.35|24.32|23.05|22.53|23.73|22.55|21.7|20.29|23.04|23.65|23.94|23.04|22.85|23.89|22.2|21.36|21.26|22.55|22.7|23.75|23.42|22.87|22.54|22.7|22.55|23.02|24.27|23.64|24.15|24.84|24.5|22.75|23.01|24.34|24.05|23.12|20.14|19.06|20.16|21.02|22.55|22.45|21.72|21.37|20.76|20.69|20.63|19.87|19.55|19.91|19.88|19.33|19.5|19.05||20.04|20.92|20.89|19.9|19.75|19|18.28|18|17.88|17.35|17.8|18.7|20.5|20.37|22.1|19.89|18.31|17.8|18.55|17.65|16.82|16.05|15.69|16.08|16.9|16|15.28|15.84|16.01|15.56|15.6|15.5|15.5|15.42|15.56|16.98|17.08|17.02|16.8|16.8|17.01|16.9|17.07||16.78|16.53|16.75|17.5|17.42|17.56|17.2|16.94|16.55|16.32|16.21|15.5|15.57|15.75|15.7|14.04|15.26|15.17|14.55|13.2|13.53|13.9|13.52|13.12|13.16||15.57|16.26|17.12|17.04|16.86|17.84|17.71|17.6|17.9|19.74|18.45|18.37|18.59|18|17.55|18.4|18.57|19.53|20.01|18.74|18.52|19.39|19.42|19.27|18.64|18.75|19.15|19.12|19.2|19.93||19.12|19.58|20.01|20.9|20.7|20.32|20.38|21.71|21.81|21.79|21.01|21.72|21.02|18.85|18.7|19.19|20.6|20.09|22.18|22.21|24.63|23.86|25.88|24.03|23.34|22.07|20.26|20.61|20.6|21.72|23.53|24.32|22.35|22.87|22.9|22.81|23.46|26.13||23.76|23.5|18.61|18.11|18.47|18.45|17.79|17.7|18.23
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|43.35|43.65|43.4|42.95|41.85|41.77|41.92||40.96|40.58|40.3|40.85|41.35|41.85|42.05|41.2|40.65||41.3|40.58|40.9|40.2||40.85|41.5|41.4|41.75|42.3|41.05|40.8|41.15|40.85|41.45|41.1|40.65|40.6|39.8|39.6|40.8|42.5|42.35|43.05|43.3|43.8||43.25|44.45|43.65|43.15|42.85|42.35|42.15|40.95|41.2|40.9|40.5|41.2|45.8|44.9|44.1|44.35|45.65|44.9|45.15|40|46.5|48|48.65|49.1|48.9|49.75|50.15|50.25|50.45|50.6|50.95|50.9|50.55|49.16|48.75|49|48.8|47.9|47.15|46.3|46.8|45.95|45.8|45.65|45.14|44.35|44.75|44.3|43.89|44.06|44.15|44.8|44.45|43.85|43|42.77|42.25||42.4|42.32|41.25|41.15|41.67|41.4|41.38|41.25|40.75|40.2|39.01|38.4|38|37.05|35.94|35.8|35.6|36.45|36.5|35|34|33.95|33.95|34.75|34.95|34.75|34.7|35.1|34.85|35.05|34.8|34.7|34.5|33.5|33.3|33.05|32.2|32.5|32.3|32.15|31.75|31.15|31.25||31.2|32.25|32.09|32.9|33|32.55|32.25|32.07|32.05|32.25|31.7|31.25|30.8|31.3|31.2|31.35|30.65|31.25|31.3|31.6|31|29.85|28.35|28.45|28.3||27.85|27.75|27.65|27.5|27.2|27.65|27.45|27.5|28.2|28.1|27.95|27.1|27.5|26.9|26.43|25.55|25.85|25.7|25.65|26.05|26.26|26.75|26.35|26.2|26.1|25.35|25.6|25.2|25.05|25.05||25.3|25.59|25.61|25.05|25.16|25.55|25.7|27.05|27|26.75|26|25.9|24.85|25.75|25.4|24.25|23.5|24.45|25.15|24.8|24.71|23.95|24|24.35|23.9|24.05|23.75|22.84|23.7|23.8|24.3|24.52|24.75|23.98|23.6|23.55|23.6|23.6||23.65|23.4|23.6|23.75|23.95|23.85|23.52|23.7|23.85
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|31.8|31.8|31.7|31.65|31.95|32.15|32.45||32.05|31.95|31.6|32.17|31.45|31.6|32.7|31.8|31.7||31.65|31.95|31.8|32.1||32.15|32.65|32.75|32.8|33.05|31.98|31.73|32.3|32.65|32.9|33.25|33.2|33.3|34.05|34.67|34.25|35.95|36.2|34.85|34.85|35.15||34.95|34.9|34.25|33.25|33|33.15|33.55|34.05|33.85|33.45|33.05|33.15|33.15|33.05|33.45|33.25|33.05|32.65|32.9|32.3|34.98|34.5|35.83|36.35|35.85|35.8|36.1|36.7|36.9|36.15|36.62|37|36.7|36.8|36.58|36.45|37.05|36.9|36.4|36.25|36.05|35.35|34.45|34.1|33.95|33.55|33.45|33.45|33.05|32.27|32.5|32.3|31.9|31.2|30.8|31.1|31||31|30.5|30.15|29.8|29.95|30.15|30.05|30.1|30|29.75|29.5|30.05|30.55|30.3|30.45|30.4|30|30.4|30.75|31.2|31.45|31.2|32.2|33.05|33.4|33.8|34.5|39.05|39.35|39.2|39.55|40.2|39.85|39.6|39.55|39.1|38.95|38.7|38.75|38.6|37.85|37.6|38.3||38.95|38.5|38.35|38.55|38.15|38.85|37.8|37.3|37.3|37.5|37.8|37.35|38.05|38.2|38.5|38.85|39.1|38.65|38.55|38.3|38.7|38.75|37.8|36.75|37.3||36.98|36.85|36.8|36.9|36.4|36.1|35.85|36.1|38.2|38.45|38.05|37.95|37.7|37.25|37.3|36.85|36.35|36.55|36.88|36.9|37.1|37.5|36.05|35.85|35.4|35.25|35.65|34.7|34.4|34.6||34.3|34.85|34.95|35.01|34.9|34.95|35.05|36.05|36.2|38.38|37.85|37.3|36.2|35.8|36.6|36.6|36.4|36.85|37.6|37.65|37.55|36.05|35.7|35.9|35.4|35.05|34.95|34.55|35.1|35.95|36.45|36.9|36.15|36.55|36.35|36.9|37.6|36.25||35.05|35.25|35.3|35.35|35.55|34.5|34.17|34.15|35.35
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|42.48|42.73|42.69|42.1|42.02|41.6|41.35||41.23|40.77|40.77|40.56|40.39|40.35|40.18|40.1|40.27||40.43|40.48|40.73|41.18||40.68|39.89|39.89|39.72|40.12|39.56|39.64|40.1|39.89|39.72|39.64|38.85|39.06|39.85|39.93|38.81|39.52|39.31|38.72|38.72|38.95||39.06|38.1|37.39|36.68|36.84|36.55|36.55|35.93|36.05|35.55|34.38|34.8|34.88|35.09|35.43|35.47|35.43|35.34|34.42|34.42|36.09|36.01|35.89|36.14|35.68|35.47|35.13|34.86|34.63|34.88|34.88|34.8|34.76|35.26|35.84|35.68|35.81|35.38|35.89|35.8|35.38|34.97|34.84|34.51|34.59|34.34|33.94|33.63|33.47|33.13|33.01|33.03|32.55|32.05|31.88|32|32.17||32.71|32.59|32.34|32.34|32.71|32.51|32.04|31.86|32.3|31.92|31.5|31.96|32.42|32.46|32.3|32.13|32.3|32.55|33.01|33.05|33.21|33.07|33.34|33.84|33.17|33.09|33.63|34.59|35.47|33.55|33.47|33.42|33.38|33.09|33.04|32.88|32.84|32.76|32.3|32.18|32.26|32.17|32.3||32.26|32.05|31.8|32|31.75|31.3|31.34|31.34|31.42|31.42|30.94|30.69|30.53|30.25|30.49|29.84|29.86|29.68|29.72|29.6|29.43|29.23|28.62|28.17|29.15||29.56|29.56|29.03|29.23|29.23|28.34|28.13|28.34|29.88|30.41|30.21|30.29|30.73|30.45|30|30.25|30.41|30.61|29.84|29.64|29.76|29.86|31.26|31.43|31.45|31.02|30.53|30.33|28.82|28.3||28.17|28.66|28.74|28.99|29.56|29.49|29.47|29.96|29.92|30.69|30.04|29.84|29.31|29.35|30.21|29.6|29.43|30|30.53|30.78|31.22|30.61|30.08|30.49|30.53|30.53|30.94|30.53|30.37|30.51|30.29|29.92|29.8|29.84|29.47|29.58|30.17|30.45||29.92|30.57|30.73|30.73|30.41|30.37|30|29.05|28.13
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|16.55|16.75|16.8|16.65|16.65|16.62|16.8||16.8|16.5|16.4|16.55|16.58|16.4|16.75|16.65|16.77||16.75|16.55|16.77|17.05||16.9|16.75|16.1|15.95|15.35|14.75|14.7|14.9|14.75|14.8|14.8|14.6|14.7|14.85|15|14.85|15.15|15.1|14.9|14.85|14.72||14.85|14.8|14.62|14.7|15.05|15|15.2|15.35|15.35|15.3|15.35|15.35|15.45|15.35|15.6|15.6|16|15.8|15.25|15.05|14.9|14.95|14.86|15.2|15.2|15.22|15.15|15.03|15|15.15|15.1|15.07|15|14.95|14.95|14.85|14.95|14.7|14.8|14.7|14.5|14.55|14.35|14.28|14.2|14.25|14.3|14.45|14.45|14.4|14.4|14.53|14.38|14.05|14.1|14.1|14.05||14.35|14.2|14.1|14|13.8|13.6|13.6|13.5|13.55|13.6|13.6|13.65|13.6|13.5|13.7|13.75|14.1|14.3|14.45|14.45|14.3|14.53|14.65|15|14.65|14|13.6|13.55|13.25|13.15|13.25|13.35|13.2|13.1|13.3|13.4|13.3|13.45|13.07|13.2|13.1|13.15|13.25||13.15|13.1|13|13.3|13.35|13.45|13.65|13.85|13.85|14|14.22|14.22|14.15|14.35|14.05|14.2|13.9|13.95|14.15|14.5|14.7|14.75|14.65|14.55|14.5||14.5|14.5|14.38|14.4|14.22|14.05|14.05|14.05|14.1|14.2|13.85|13.95|14|13.9|14|14.05|13.85|14.2|14.3|14.6|14.15|14.3|14.2|14.8|14.85|14.9|15.05|15.35|15.3|15.18||15.3|15.3|15.4|15.45|15.45|15.35|15.4|15.4|15.4|15.4|15.3|15|14.85|15.05|15.15|15.15|15.18|15.1|15.5|15.5|15.4|15.22|15.3|15.3|15.15|15|15|15.15|15.1|15.1|16|16|16.05|15.93|15.7|15.8|15.85|15.8||15.95|15.55|15.25|15.25|15.25|15.75|15.75|15.65|15.65
01273|17405|/equities/techtarget|R2000GROWTH|14.74|14.92|15.08|15.01|14.91|14.68|14.55||14|13.77|13.82|13.93|13.66|13.7|13.72|13.65|13.64||13.91|13.9|13.83|13.73||13.75|13.86|13.9|13.91|13.9|13.6|13.63|13.27|13.4|12.3|13.69|13.71|13.79|13.7|13.68|13.68|13.84|13.79|13.68|13.52|13.4||13.41|13.35|13.3|13.05|12.35|12.9|13.41|13.1|12.83|12.64|12.45|12.45|12.45|12.18|12.45|12.22|12.34|12.14|12.1|11.94|11.84|12.2|12.05|11.96|11.71|11.98|11.94|11.93|12.01|12.1|12|11.94|11.81|11.92|12.06|11.9|11.61|11.76|11.87|11.94|11.89|11.9|11.67|11.74|11.41|11.02|11|10.65|10.27|10.36|10.44|10.49|10.68|10.43|9.97|10.09|10.06||9.92|9.75|9.7|9.68|9.56|9.6|9.55|9.6|9.63|9.61|9.11|9.5|9.74|9.9|9.87|9.9|9.8|9.34|9.52|9.53|9.53|9.56|9.52|9.45|9.52|9.61|9.68|9.76|9.77|9.72|9.81|9.85|9.87|9.83|9.8|9.86|9.81|9.97|9.61|9.75|9.77|9.13|9.64||10.11|10.23|10.28|10.27|10.26|10.07|10|9.82|9.84|9.95|10.02|9.74|9.62|9.79|9.76|9.7|9.61|9.39|9.37|9.15|9.12|9.18|9.02|8.88|9||9.07|9.19|9.15|9.03|9.01|8.95|9.01|9.02|9.02|9.01|9.06|8.75|8.97|8.98|8.95|9|8.9|9.03|9.2|9.19|9.22|9.34|9.32|9.3|9.29|9.17|9.17|9.07|8.98|9||8.89|9|9.03|8.98|9|8.98|8.93|8.88|8.88|9.01|8.9|8.88|8.8|8.78|8.79|8.85|8.75|8.77|8.78|8.75|8.79|8.75|8.75|8.77|8.75|8.75|8.73|8.53|8.41|8.91|9.02|9.09|9.04|9.12|9.1|9.11|9.13|9.14||8.9|9|8.8|8.78|8.81|8.8|8.68|8.76|8.77
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|6.85|6.9|7|6.96|7.12|7.15|7.24|7.5|7.28|7.08|7.02|6.91|6.82|6.95|7.22|7.35|7.03||7.15|7.08|7.01|||6.97|6.99|6.67|6.64|6.42|6.4|6.49|6.59|6.63|6.76|6.78|6.67|6.87|7.11|7.16|7.28|6.87|6.61|6.64|6.57|6.77|6.64|6.52|6.42|6.4|6.51|6.35|6.36|6.55|6.83|7.03|7.05|7.04|7.19|7.15|6.93|6.95|6.97|6.5|6.31|5.92|5.8|5.75|5.86|5.85|5.89|5.93|6.13|6.13|6.255|6.325|6.29|6.47|6.605||6.57|6.64|6.54|6.535|6.62|6.73|6.66|6.55|6.56|6.57|6.4|6.27|6.18|6.19|6.09|6.17|6.36|6.1|5.83|5.72|5.685|5.76|5.7|5.7||5.6|5.46|5.28|5.26|5.2|5.19|5.13|5.04|5.05|5.04|5.12|5.03|5.09|5.03|5.07|5.22|5.34|5.48|5.59||5.43|5.53|5.76|5.97|6.31|6.49|6.46|6.22|6.1|5.925|5.99|6.28|6.04|5.97|5.84|5.8|5.7|5.67|5.7|5.7|5.6|5.91|6.05|6.13||6.09|6.04|5.94|5.94|5.7|5.76|5.73|5.52|5.58|5.88|5.88|5.85|5.97|6.48|6.48|6.18|6.12|6.12|6.36|6.3|6.42|6.39|6.06|6.42|6.72|6.66|6.66|6.96|7.185||7.08|6.93|6.96|7.08|7.23|7.2|7.32|6.87|6.75|6.63|6.27|6.12|6.48|6.54|6.63|6.72|6.45|6.78|6.855|7.05|7.23|7.32|7.32|7.53|7.62||7.59|7.86|7.98|8.1|8.01|8.1|7.95|7.86|7.83|7.83|7.83|7.74|7.59|7.32|7.215|7.14|6.87|7.065|7.29|7.41|7.575|7.335|7.2|7.44|7.38|7.305|7.26|7.83|7.77|7.83|8.01|8.25|8.19|8.34|8.4|8.58|8.55|8.76||8.58|8.58|8.58|8.55|8.46|8.505|8.4|7.98|8.13
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|125.42|129.75|129.24|129.7|129.3|129.95|128.47||129.95|125.8|124.6|125.75|122|121.45|118.65|115.3|113.1||112.88|111.85|111.4|113.9||114.65|116.25|116.3|116.65|117.95|116.7|115.5|116.5|117.05|117.4|116.8|118.7|119.2|119|114.35|114.55|118.27|116.97|116.22|116.1|114.35||115.9|116|114.7|113.5|112.7|111.45|107.58|110.24|106.55|108.85|108.97|110.7|113.35|115.85|114|114.4|115.4|114.7|116.35|117.9|117.6|119|119.6|121.45|120.85|121.35|120.78|121.17|120.6|120.15|121.16|121.5|120.5|119.4|119.15|116.95|116.2|115.25|115.3|114.8|113.85|114.8|114.4|112.05|110.85|111.94|111.6|111.75|109.35|110.7|108.8|107.6|105.8|104.25|103.81|104.25|104.25||106.7|104.8|104.45|104.5|104.45|105.5|105.45|105.46|106.15|104.9|104.85|106.9|108.55|111.95|111.75|109.25|110.95|112.44|114.55|113.25|115.4|114.35|114.3|115.85|115.15|111.2|114.75|114.75|116.1|113.2|111.2|114.85|113.45|111.6|112.65|115.71|113.6|111.05|108.75|111.4|111.15|108.3|109.85||110.55|109.25|108.45|111|110.65|108.75|108|108.5|108.55|109.1|108.5|107.45|106.65|107.35|107.45|101.9|105.9|102.2|100.95|99.75|100.3|100.25|100.35|97.9|99.05||101.45|101|100.05|103.25|102.4|100.95|99.35|99.25|99.5|98.45|97.6|99.6|102.3|101.75|101.4|101.45|101.3|101.05|101.95|104.6|104.9|110.8|110.6|111.15|110.65|110.85|111.05|108.7|107.88|107.2||106.25|106.75|106.75|107.2|105.8|101.9|101.85|103.4|104.35|104.45|103.75|103|102.4|99.85|100.65|101|100.92|102.9|106.55|107.7|108.7|106.75|104.05|105.2|106.4|107.25|109.35|108.95|109|109.1|109.35|110.1|108.7|109.35|108.7|109.3|109|108.45||109.8|109.6|108.05|107.5|108.25|109.45|107.65|107.7|108
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|65.46|65.23|64.25|63.91|64.1|63.76|63.36||63.83|63.45|62.84|62.54|62.04|61.8|61.71|62.45|60.99||57.82|57.9|57.93|58.19||58.15|57.99|57.66|57.72|58.18|57.31|57.03|57.07|56.65|56.46|56.23|56.42|56.94|56|56.3|55.84|57.47|57.93|57.88|58.21|58.15||58.04|57.81|57.53|57.22|56.22|54.35|53.77|54.23|53.74|52.88|51.38|48.21|46.79|46.25|46.37|46.58|47.19|46.53|46.76|46.5|46.09|45.63|45.47|45.47|44.9|44.61|44.93|45.27|45.59|45.93|45.62|45.65|45.88|46.17|45.84|45.52|45.32|44.86|43.03|42.84|42.83|42.71|42.86|41.91|41.54|41.65|41.72|42.03|41.84|42.29|42.74|42.84|42.25|42.22|42.25|42.7|43.06||42.78|41.89|41.3|41.26|41.53|41.45|41.1|41.2|41.42|41.34|41.18|41.83|42.38|42.46|42.37|41.28|41.64|42.39|42.49|39.92|40.62|40.26|40.01|40.95|41.01|39.17|38.79|39.52|39.85|39.48|39.59|40.22|40.12|39.68|39.66|39.92|39.89|38.94|38.52|38.47|38.52|38.51|39.28||39.24|39.1|38.54|38.72|38.91|39.22|39.12|38.99|40.07|40.56|40.7|39.88|40.24|40.61|40.69|40.31|41.15|41.18|41.18|41.4|41.72|41.88|40.72|40.49|40.84||40.72|40.49|40.14|40.05|39.95|40|40.27|40.48|41.04|41.3|41.2|41.4|42.17|42.01|40.36|42.29|42.08|42.24|42.66|41.5|41.48|41.92|42.01|42.07|41.18|40.51|40.59|40.61|40.44|40.28||40.06|40.31|39.6|40.39|40.29|40.21|40.43|40.58|40.53|40.47|40.16|39.73|39.17|38.81|39.31|38.83|38.43|38.6|38.66|38.74|38.73|38.63|38.49|38.73|38.66|38.15|38.28|37.91|38.19|38.38|38.42|37.65|37.2|37.31|37.24|37.3|37.66|37.46||37.44|37.48|37.42|37.58|37.65|37.07|36.83|36.44|36.67
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|39.38|39.44|39.63|40.34|40.54|39.98|40.24||41.07|40.52|41.94|42.9|41.51|41.87|42.5|41.77|42.49||42.87|42.41|42.5|42.39||42.38|41.97|41.75|42.14|42.36|41.34|40.8|41.24|40.74|41.12|40.75|41.02|40.32|40.19|40.43|40.3|41.96|41.48|40.28|39.98|39.83||40.53|40.14|39.67|39.09|39.24|38.49|38.46|38.41|37.82|37.42|37.36|37.65|38.38|38.6|38.5|38.34|37.72|37.7|37.23|37.29|36.99|37.19|37.44|38.76|38.6|36.81|36.66|36.75|36.65|36.49|35.93|36.01|35.78|35.78|35.81|35.31|34.92|34.76|34.85|34.86|34.45|34.41|34.03|33.82|33.98|34.57|33.9|33.35|33.17|33.35|33.29|33.25|33.44|33.11|32.76|32.98|32.19||33.26|33.24|32.88|33.43|33.64|33.4|33.49|34.13|34.07|34.61|34.4|34.63|35.22|34.75|34.97|34.2|35.06|35.52|35.59|35.82|35.77|35.76|35.52|35.72|35.62|35.87|36.71|37.07|36.63|36.36|36.41|36.28|36.64|36.72|36.56|36.78|36.62|36.72|36.65|36.18|36.03|36.11|35.8||35.93|35.64|35.62|36.06|35.78|35.85|35.87|35.7|35.3|35.66|35.86|36.16|36.26|36.63|36.87|36.32|36.16|35.78|35.64|34.8|35.16|35.12|34.52|34.53|34.37||34.71|34.61|34.27|34.25|34.37|34.55|34.46|33.92|34.2|34.24|33.72|34.04|34.36|34.51|34.36|34.55|34.3|34.7|35.12|34.88|35.37|35.62|35.88|36.02|35.86|36.14|35.15|35.61|35.23|35.09||34.9|34.54|34.03|34.06|33.83|33.79|34.09|33.97|34.53|34.8|34.19|34|32.9|32.88|33.15|33.15|32.8|33.02|32.9|32.98|33.13|32.9|32.48|32.86|33.09|33.03|33.12|32.85|33.08|32.96|33.08|33.61|32.74|32.01|32.1|31.78|32.09|31.94||31.23|31.02|30.79|30.59|30.88|30.78|31|30.29|30.54
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|2.66|2.68|2.65|2.62|2.64|2.61|2.55||2.52|2.51|2.61|2.67|2.67|2.7|2.63|2.68|2.613||2.62|2.51|2.525|2.52||2.66|2.83|2.795|2.74|2.67|2.61|2.72|2.72|2.75|2.73|2.75|2.75|2.79|2.87|2.96|2.981|3.071|2.9|2.95|2.95|2.95||2.97|3.03|2.97|2.94|2.91|2.85|2.8|2.81|2.86|2.83|2.66|2.73|2.85|2.92|4|4.15|4.185|4.155|4.1|4.125|4.2|4.211|4.29|4.35|4.32|4.5|4.4|4.47|4.41|4.42|4.49|4.56|4.63|4.811|4.86|5.14|5.36|5.27|4.9|4.89|5.19|5.105|5.055|5.03|5.22|5.28|5.23|5.32|5.21|5.31|5.26|5.31|5.39|5.3|5.2|4.95|4.76||4.92|4.82|4.81|4.71|4.55|4.36|4.21|4.15|4.12|4.095|4.09|4.14|4.21|4.24|4.27|4.08|3.93|3.9|4.115|3.97|3.65|3.25|3.18|3.16|3.19|3.16|3.17|3.17|3.19|3.15|3.08|3.16|3.295|3.46|3.4|3.42|3.41|3.48|3.4|3.28|3.41|3.46|3.53||3.55|3.53|3.55|3.53|3.53|3.61|3.44|3.355|3.32|3.23|3.21|3.28|3.105|3.325|3.26|3.205|3.35|3.36|3.37|3.43|3.4|3.5|3.28|3.26|3.46||3.646|3.69|3.64|3.8|3.82|3.89|3.88|3.91|4.06|3.93|3.92|3.87|3.88|3.92|3.865|3.84|3.88|3.95|3.96|3.83|3.91|3.75|5.01|5.02|5.03|4.73|4.685|4.72|4.69|4.74||4.78|4.88|4.96|4.91|4.85|4.85|4.8|5.08|5.16|5.06|5.13|4.825|4.84|4.97|5.03|4.64|4.57|4.6|4.58|4.56|4.67|4.6|4.56|4.56|4.69|4.63|4.77|4.82|4.99|5.125|5.17|5.1|5.03|5.08|4.96|5.04|5.03|5.08||5.29|5.27|5.15|5.08|4.92|4.85|4.77|4.68|4.55
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|28.15|27.76|28.16|27.48|27.48|27.51|27.5||27.82|27.31|27.28|27.46|26.99|26.16|26.22|25.86|25.9||25.96|25.93|25.73|25.7||25.57|25.96|25.02|24.73|24.59|24.11|23.92|24.31|24.51|24.57|24.46|24.23|24.49|24.55|24.67|23.76|24.7|24.29|23.75|23.77|23.78||24.08|24|23.78|23.58|23.04|22.89|23|23.86|24.05|24.25|24.36|24.63|25.02|24.93|24.52|25.2|25.4|25.27|25.31|25.42|25.2|25.62|25.54|25.62|25.39|25.61|25.59|25.76|25.88|25.33|25.31|25.52|25.51|25.56|25.6|25.82|25.89|25.37|25.33|25.23|25.15|24.85|24.8|25.01|25|24.75|24.51|24.58|24.48|24.95|24.82|24.63|24.45|23.86|23.87|23.68|23.56||23.83|23.74|23.69|23.49|23.48|23.6|23.5|23.77|23.67|23.52|23.33|23.54|24.22|24.04|24|23.61|23.94|24.37|24.5|24.56|24.82|23.2|22.69|22.91|23.05|23.02|23.12|23.29|23.73|23.56|23.75|23.77|23.66|23.53|23.95|23.61|23.36|23.16|22.68|22.64|22.57|22.52|22.78||23.09|23.15|22.99|23.16|22.85|22.78|22.73|22.85|22.91|23.64|23.64|23.37|23.04|23.17|23.43|23.24|22.98|22.72|22.78|22.72|23.28|23.28|22.75|22.43|22.84||22.81|22.68|22.9|22.93|22.93|23.03|22.93|22.52|23.15|23.22|22.89|23.03|23.34|23.5|23.55|24.08|23.93|24.21|24.27|24.18|24.38|24.19|23.96|23.56|23.16|22.46|22.37|22.15|21.86|21.85||21.98|22.63|22.8|22.73|22.53|22.45|22.46|22.48|22.56|22.81|22.82|22.72|22.19|22.02|22.57|23.08|23.25|23.33|23.8|24.23|23.92|23.41|22.96|23|22.56|22.12|22.7|22.75|22.84|22.88|22.84|22.64|22.04|22.02|21.51|21.94|22.14|22.35||21.83|22.08|22.22|22.2|22.5|22.27|22.21|22.32|22.34
01281|15434|/equities/venaxis|R2000GROWTH|18.91|18.63|19|19.5|18.5|16.04|17.8||20.92|20.63|22.7|23.45|22.75|24.2|22.53|23.35|26||27.701|26.74|28.55|27.55||20.2|26.25|33.05|36|31.54|26.79|23.8|22.1|25|17.75|14.5|13.8|13.53|13.5|14.95|13.87|12.01|12.3|12.97|15.54|18.39||11.4|10.2|8.06|7.99|7.6|7.02|6.89|7|6.8|7.3|7.6|7.4|6.8|6.61|6.331|6.75|6.5|6.91|6.79|6.74|6.73|7.6001|8.3|7.16|7.52|7.14|7.467|7.2928|7.2|7.4|7.803|7.3571|6.6794|6.2603|6.2513|7.1342|5.8055|4.5125|4.3501|4.0769|3.8168|3.6652|3.5403|3.576|3.8257|3.906|3.8223|3.568|3.5225|3.576|3.5403|3.411|3.3442|3.2906|3.363|3.4333|3.3085||3.4333|3.2331|3.1926|3.1568|3.1011|3.1009|3.1147|3.1123|3.1123|3.0767|3.0813|3.148|3.139|3.2728|3.2727|3.2816|3.362|3.2817|3.4066|3.3977|3.2728|3.3085|3.2906|3.2193|3.1756|3.1212|3.1391|3.1569|3.3085|3.2996|3.4423|3.5136|3.5095|3.5314|3.5403|3.4155|3.2193|3.2551|3.3174|3.4244|3.4868|3.4779|3.4779||3.255|3.3085|3.5225|3.5047|3.4868|3.4779|3.4868|3.4244|3.4788|3.469|3.3442|3.2015|3.5225|3.5047|3.3858|3.3887|3.5136|3.4779|3.3673|3.3887|3.4601|3.3718|3.3887|3.2104|3.2193||3.1034|3.1926|3.1302|3.1667|3.1747|3.083|3.041|3.041|3.0767|3.2371|3.032|3.1372|3.1212|3.2817|3.2104|3.0945|3.255|3.2282|3.2104|3.2371|3.1569|3.3174|3.3085|3.2817|3.4155|3.362|3.3709|3.4512|3.5047|3.6384||3.4333|3.6295|3.4779|3.2461|3.5671|3.4333|3.3977|3.3085|3.4066|3.4958|3.4333|3.1168|3.1034|3.0053|2.9473|2.9072|2.7288|2.8537|2.8894|2.8471|3.1212|3.032|2.9786|2.9831|2.9424|2.7823|2.7823|2.7823|2.7823|2.7734|2.7734|2.7288|2.7288|2.818|2.7377|2.8001|2.8091|2.8091||2.8537|2.8715|2.8046|2.7467|2.8537|2.9162|2.8091|2.8401|2.8225
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|29.09|29.7|29.72|29.51|28.88|28.24|27.1||27.72|28.16|28.11|28.06|26.72|27|27.48|27.65|27.24||27.06|25.75|25.25|25.63||25.89|25.26|25.51|26.47|25.75|24.84|24.33|22.38|22.27|22.66|25.23|24.32|22.31|23.53|24.18|24.56|24.59|25.66|25.5|24.65|24.91||24.52|24.45|24.27|23.3401|23.85|23.55|23.09|24.31|26.252|26.01|26.3|27.8|28.85|28.33|29.0101|29.15|29.145|29.04|29.9|29.511|31.011|32.46|32.18|31.65|31.67|32.74|31.605|31.49|32.71|32.01|30.9|31.21|31.35|31.165|30.46|30.2|30.1|30.26|30.72|30.95|30.52|30.13|31.22|30.6|30.67|30.85|30.92|30.77|30.075|29.86|29.96|29.155|28.88|28.43|27.19|27.1475|28.19||28.51|28.86|28.43|27.395|27.68|27.31|26.84|27.245|26.18|25.69|25.78|26.32|26.31|26.31|27.21|26.49|26.3806|27.63|29.1618|28.95|28.31|29.171|29.07|28.01|28.77|30.21|31.79|30.8|32.5|32.52|30.64|30.1501|30.15|30.05|30.83|32.74|32.81|33.25|32.78|31.77|30.935|30.8|29.8||31.11|31.49|31.695|30.2396|30.5|28.73|28.159|28.5|28.65|27.85|27.18|25.48|25.41|24.915|25.27|25.2|25.31|25.66|26.91|26.91|28.29|26.51|27.45|26.08|25.41||26.9|25.75|24.7759|24.23|23.67|22.7|22.41|22.0101|21.06|20.91|21.5|20.9377|21.82|21.28|21.79|22.0396|21.33|20.18|20.52|20.06|20.25|20.61|20.6|19.85|19.48|20.52|20.08|20.59|20.43|21||21.2|21.2|21.0321|22|22.1|22.35|22.2|22.51|22.66|21.41|22.52|22.75|22.7226|25.12|25.7|25.93|25.3964|25.98|26.84|27.47|27.205|27.29|26.92|26.82|27|26.92|27.1|26.7126|27.5048|27.41|25.7465|25.6|24.915|25.54|25.1|23.5|22.91|23||23|23.11|23.12|23.01|22.82|23.09|22.82|22.76|22.03
01283|21079|/equities/medifast-inc|R2000GROWTH|71.44|72.01|71.9|71.92|71.41|72|72.26||72.06|71.01|70.54|70.41|69|69.36|70.32|70.83|69.88||69.7|69.83|71.5|72.03||71.58|71.47|71.79|72.45|72.56|71.89|71.5|70.61|70.88|72.54|72.03|66.47|65.39|65.56|64.8|66.55|68.28|68.35|68.28|67.84|67.66||68.2|68.73|66.14|64.86|63.81|66.3|66.3|66.69|68.77|68.61|63.91|60.69|60.88|60.6|61.71|61.51|61.3|61.05|62.31|63.15|62.21|62.66|62.35|62.23|61.8|61.99|62.95|62.6|61.49|60.8|61.06|59.51|59.23|59.25|59.86|59.48|59.44|59.04|58.72|58.35|57.59|57.29|56.31|55.96|55.98|57.24|57.44|56.75|55.2|54.28|54.23|54.96|55.06|55.07|54.48|54.06|54.13||55.41|55.12|54.96|54.65|54.98|54.5|54.8|54.88|55.27|55.52|54.9|51.92|51.16|50.17|49.81|45.93|49.6|44.22|42.12|41.87|41.24|41.46|42.45|42.38|42.53|42.41|42.38|42.94|42.12|41.56|41.83|40.84|41|40.79|40.77|40.16|40|40.14|40.09|40.32|40.53|40.35|40.8||41.28|41.13|41.09|41.16|41.33|41.38|41.31|41.03|41.28|41.53|41.88|42.19|42.12|41.75|41.5|41.65|41.34|41.25|41.38|41.39|41.43|42.19|41.28|41.01|40.55||41.2|41.23|41.93|42.1|42.34|42.3|43.07|44.02|44.81|45.14|45.65|45.7|46.28|46.6|46.29|43.3|44.75|44.54|44.74|46.03|45.73|46.22|45.38|44.79|44.67|44.37|43.97|43.83|43.68|43.3||43.23|43.36|43.05|42.83|42.8|42.73|43.45|42.98|43.66|43.91|43.39|43.33|42.53|41.9|42.55|42.95|42.39|42.62|43.15|43.15|42.84|42.39|41.29|41.48|40.35|43.25|43.69|44.77|44.94|45.24|45.35|44.99|44.75|44.76|44.32|44.97|45.08|44.77||44.48|44.24|43.43|43.5|43.7|43|42.28|41.9|42.15
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|38|38.85|38.55|37.5|39|39.8|40.25||41.05|41.5|37.95|42.65|41.7|41.25|41.95|45.8|45.55||45.4|44.15|44.85|43.45||43.25|43.05|41.65|40.95|41.7|43.55|44.25|44.95|43.85|44.08|43.8|42.93|41.3|42.65|43.35|43.8|45.65|44.45|45.05|43.65|44.6||43|41.15|38.92|39.25|38.7|37.8|38.33|41.2|39.68|39.4|37.65|34.95|35.8|33.75|32.33|32.2|31.85|31.5|32.35|29.81|31.7|32.75|32.9|33.15|32.65|33|33.85|34.2|33.75|33.45|33.95|34.25|35|35.75|35.7|36.05|37.35|37.2|37.45|38.3|38.2|37.4|37.1|36.35|35.55|35.15|35.35|35.45|36.56|37.35|36.5|36.87|37.1|36.35|36.15|36.75|36.75||37.3|36.9|36.4|35.45|35.33|35.73|36.05|34.35|35.45|35.24|35.2|36|37.05|36.1|36.4|35.4|35.75|35.9|35.9|36.2|36.9|37.5|37.35|37.9|39.15|39.3|39.25|41.48|40.35|47.7|47.5|48.85|48.65|48.65|49|49.2|49.6|49.7|49.25|48.75|49.6|48.1|47.65||47.65|47.6|47|46.6|46.25|47.2|47.05|46.85|43.65|43.55|41.7|41.9|43.3|43.25|42|42.05|44.1|42.7|43.5|43.2|42.5|44|44.1|43.95|45.05||44.65|45.1|45.85|45.6|47|47.5|47|48.1|50.3|50.4|50.75|48.6|48.35|47.95|46.85|45.42|45|45.05|47.25|47.95|47.3|46.25|46.15|46.2|45.25|44.88|45|44|43.75|45.3||44.91|44.85|46.05|45.7|45.55|45.25|45.3|45.35|45.5|45.15|45.67|47.25|46.25|46.1|46.35|46.4|46.25|46.1|47.5|46.65|47.8|46.3|46.05|45.5|45.95|45.92|48.05|47|48.4|48.7|48.7|47.75|43.1|43.25|42.95|42.75|42.65|43.5||42.95|42.8|42.35|41.15|41.1|41.3|42.05|40.85|41.25
01285|16956|/equities/progress-software|R2000GROWTH|49.68|50.42|51|51.26|51.27|52.41|51.09||50.6|46.5|43.42|43.7|43.02|43.04|43.16|43.04|42.38||42.51|42.36|42.5|42.3||42.21|42.53|42.38|42.57|42.05|40.89|40.68|41.22|41.1|41.24|41.21|40.99|40.59|40.6|40.61|40.2|40.94|41.19|41.89|41.71|41.91||41.9|42.03|41.82|41.16|40.61|40.59|41.74|41.58|41.77|41.46|41.42|41.78|41.78|41.97|41.75|41.65|41.85|41.52|42.18|42.5|41.97|42.11|42.15|42.01|41.31|41.12|40.89|40.82|40.54|40.75|40.36|40.29|39.98|39.67|39.48|38.98|38.18|38.27|37.77|36.56|37.48|37.29|36.86|37|37.02|37.32|37.38|37.33|37.14|36.06|36.15|34.5|33.81|33.28|33.26|33.44|33.24||33.23|33.19|32.92|32.79|33.05|33.09|32.98|33.08|32.8|32.45|32.26|32.41|32.53|32.45|32.21|31.39|31.32|31.17|31.54|31.37|31.26|31.26|31.25|31.73|31.71|31.86|31.98|32.09|31.73|31.55|31.66|31.97|31.44|31.42|31.57|31.41|31.4|31.69|31.42|31.5|30.77|30.91|30.79||30.52|30.65|30.12|30|29.98|30.01|29.65|29.23|29.16|29.19|29.32|28.72|28.79|29.08|29.14|28.63|28.93|29.23|29.09|29.26|29.61|29.46|28.99|29.09|28.99||29.14|29.23|29.05|28.95|28.92|28.92|28.98|28.9|29.64|29.55|29.37|29.73|29.8|29.86|29.86|29.63|29.74|29.67|29.7|29.66|29.5|29.89|29.68|29.66|29.53|29.45|29.48|29.4|29.26|28.98||29.08|29.33|29.5|29.58|29.54|29.14|29.18|28.88|28.96|28.89|29.14|28.23|28.02|27.47|27.97|27.82|27.46|27.72|28.35|28.76|29.05|28.82|28.71|29.01|28.85|28.82|28.89|28.5|28.44|28.58|28.96|28.7|28.67|28.7|28.79|28.87|28.98|29.13||29|28.88|28.62|28.27|28.88|28.56|28.21|27.66|27.85
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|22.85|22.32|21.66|20.93|21.12|21.71|21.79||22.39|22.08|22.48|22.11|21.82|22.61|22.69|22.42|21.75||21.92|22.06|21.91|21.6||21.58|22.23|22.25|22.28|21.66|20.89|20.7|20.96|19.89|21.62|22.24|21.75|21.75|21.62|21.56|20.95|20.35|20.25|19.5|20.25|19.75||21.21|21.27|20.68|20.87|21.08|20.08|20.02|20.4|19.84|19.82|19.81|19.78|19.92|19.28|18.97|19.24|19.29|19.99|19.59|19.45|19.81|19.98|20.43|21.21|21.77|22.31|23.14|23.51|23.33|23.67|23.82|23.73|23.86|24.63|24.52|23.62|22.98|22.71|22.62|22.55|22.02|22.05|21.62|21.62|21.96|21.91|21.67|21.67|21.21|21.68|22.08|22.49|22.22|21.72|21.58|21.29|21.21||21.24|21.13|21.05|20.95|20.81|20.35|19.67|19.51|19.53|19.2|19.81|20.28|20.88|21.41|21.17|20.75|20.89|22.15|22.36|22|21.6|21.31|21.94|22.5|23.17|23.07|23.25|23.37|23.54|23.26|22.61|22.8|23.51|23.35|23.29|23.25|22.58|22.82|21.94|22.41|22.49|21.89|21.42||21.03|20.66|20.08|19.88|19.84|21.21|21.57|21.44|20.52|19.94|19.97|18.55|20.11|20.23|20.16|20.28|20.65|20.69|20.65|21.12|21.11|21.05|20.09|20.41|20.9||21.07|21.65|22.12|22.03|21.77|21.59|21.8|22.06|22.75|22.3|21.65|21.73|21.32|23.66|23.67|23.7|23.88|23.76|24.23|25.32|25.34|25.35|24.63|24.7|23.6|22.67|22.68|22.56|22.14|22.15||22.23|22.08|22.15|22.78|22.69|22.54|22.94|23.45|23.86|23.21|22.97|23.03|23.34|23.23|23.54|23.12|22.8|23.16|23.49|23.28|23.85|23.91|23.69|24|24.15|24.21|24.32|24.21|25.09|25.54|25.96|25.21|24.28|22.68|22.55|22.66|23.33|24.08||23.61|23.47|23.44|23.33|23.43|23.48|23.23|23.37|23.59
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|74.4|73.15|73.4|73.34|73|73.1|73.25||74.95|73.4|73.25|74|73.65|74.25|74.6|74.43|72.6||71.35|70.35|70.35|69||68.55|68.73|68.8|69.28|70.15|68.8|68.4|68.45|68.6|68.65|68.6|67.45|67.75|67.7|68.7|68.36|68.3|68.65|67.55|66.96|67.2||66.5|65.4|64.75|64.2|64.4|64.61|66.2|66.08|65.6|65.45|65.55|65.8|65.9|65.45|65.7|65.35|64.1|65.55|65.95|66.4|65.95|65.88|65.35|64.5|64.1|65.3|65.15|65.85|66.1|66.09|65.7|65.75|65|66.25|66.45|66.2|65.3|65|64.12|63.3|62.2|61.75|61.5|59.72|69.4|69.85|69.95|69.45|68.75|68.41|69.15|68.25|67.6|66.75|67.3|67.15|66.6||66.75|66.4|66.3|67.35|67.75|66.7|65.8|65.35|65.15|64|63.55|63.75|63.7|63.3|63.4|62.75|63.75|65|65.2|67.55|67.55|68.25|68.45|68.78|68.9|68.75|68.6|68.5|68.9|68.2|67.1|66.55|66.25|65.7|66.6|66.3|66.05|66.7|65.9|65.1|64.1|64.5|64.5||65.3|64.95|65.3|65.5|65.83|64.95|65.05|63.8|63.6|64.08|64.3|63.85|65.1|66.9|67.05|66|64.95|64.55|64.05|63.85|64.17|65.15|64.05|63.42|63.85||64.9|65.2|65.9|66.4|67.4|67.22|66.72|67.25|67.5|67.6|67.25|67.6|68.35|68.15|67.16|65.65|64.45|62.7|64.6|65.4|65.95|66.6|67.2|67.5|67.17|66.55|66.5|66.15|65.65|66.4||67.9|68.05|68.7|68.35|68.25|67.9|67.85|67.7|67.4|67.85|67.58|67.4|66.2|65.3|65.65|66.45|66.55|66.7|68.4|68.9|69.06|69.15|68.05|70.05|72.35|71.55|72.25|71.55|71.15|72.1|72.85|75.6|75.15|75|74.6|75.2|76.4|77.15||77.75|78.55|79|78.45|79.6|79.55|79.35|80.3|81
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|62.08|61.94|62.12|62.32|62.53|62.58|62.31||61.85|62.24|62.32|63.6|64.11|64.41|64.75|65.01|63.46||63.68|63.01|62.97|61.66||61.26|61.54|61.67|61.69|62.23|60.19|59.79|60.37|60.85|61.43|61.53|61.48|61.67|61.7|63.18|61.79|62.66|61.51|60|60.18|59.37||58.73|56.6|55.33|54.72|54.41|54.29|54.88|54.5|54.12|53.42|53.7|53.99|54.37|54.27|54.25|55.29|54.15|54.22|53.94|53.98|53.77|54.33|54.89|55.13|53.77|53.01|52.74|52.36|51.77|51.63|52.04|52|51.74|52.22|52.55|51.91|51.93|51.04|51.04|50.88|49.98|49.6|49.3|48.94|48.16|47.71|47.19|48.5|48.15|48.01|48.45|48.57|47.54|49.45|48.75|47.57|46.65||46.5|46.21|46.2|45.64|46.53|45.14|42.75|39.57|39.88|39.74|40.28|40.84|40.99|41.58|41.74|41.84|42|42.83|42.88|42.73|42.2|41.89|44.76|45.42|45.15|45.54|46.12|47.16|46.19|46.24|47.15|47.81|47.78|47.54|47.91|48.04|47.74|47.57|47.35|47.5|47.87|48.09|48.37||49.12|48.46|48.08|48.48|48.48|48.75|48.44|48.02|48.22|49.28|48.86|48.4|48.44|49.56|49.4|48.69|48.59|48.04|48.22|48.02|48.8|48.12|48.06|47.03|47.58||48.06|47.96|48.31|48.46|48.53|47.98|47.05|47.51|49.16|48.97|48.53|47.74|48.03|48.58|48.85|48.42|49.17|48.59|49.13|49.02|49.5|50.08|51.04|51.31|50.34|49.47|49.77|49.74|48.16|48.46||48.37|49.33|47.02|49|48.79|48.48|48.16|48.37|48.7|48.5|47.52|47.85|47.52|46.96|47.94|47.95|48.43|48.92|49.61|49.7|48.88|47.86|47.49|45.98|46.44|46|45.53|45.34|45.83|46.22|45.46|45.96|45.36|44.9|44.62|44.61|45.51|45.47||45.15|45.35|45.25|44.53|45|44.77|44.44|44.13|44.82
01292|1056451|/equities/newmark-group|R2000GROWTH|16.4|16.28|16.01|15.96|15.98|15.93|15.95||15.84|15.65|15.54|15.27|15.36|15.33|15.45|15.65|15.68||15.47|15.23|15.3|15.17||15.14|14.78|15.01|14.6|14.05|13.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|23.17|24.75|25.42|26.03|24.63|23.9|23.22||22.75|22.18|21.41|22.08|22.79|23.05|23.42|23.3|23.02||22.54|21.01|20.9|20.86||21.4|21.7|22.18|22.07|21.95|21.14|20.69|20.21|19.88|20.44|20.79|20.6|20.25|20.15|20.3|18.86|20.68|20.78|23.83|23.49|24.4||24.13|25.17|24.1|24.26|23.92|23.01|23.58|23.01|23.4|22.67|23.35|23.89|24.27|24.11|23.76|23.57|24.11|23.19|23.93|24.89|31.26|33.1|32.25|32.37|31.02|33.25|33.45|32.85|32.51|31.55|30.75|30.08|30.4|29.5|29.46|30.06|29.78|31.05|29.75|29.01|26.94|26.71|26.64|26.75|26.57|27.15|27.59|27.25|25.65|24.32|23.53|23.37|22.7|22.2|22.88|22.62|21.95||22.66|22.93|23.4|21.81|22.13|21.96|22.24|22.36|22.5|22.06|22.77|22.58|23.02|22.92|22.41|20.85|20.83|21.01|21.53|20.9|20.65|20.98|21.15|22.16|23.1|23.79|22.94|24.18|23.73|23.62|23.45|23.6|23.57|22.5|22.05|21.41|21.05|21.36|20.82|19.81|19.19|18.7|18.67||18.41|18.45|18.11|18.6|18.96|20.29|20.14|20|19.81|20.26|20.3|20.5|20|21.42|22|21.65|21.6|24.6|23.9|23.4|23.12|22.95|22.72|21.78|23.04||23.11|22.82|22.08|21.78|21.24|21.39|20.24|20.59|22.15|21.87|21.61|21.03|20.96|20.8|20.44|20.68|20.65|19.75|20|19.3|19.12|17.59|17.16|16.76|16.13|15.74|15.71|15.39|15.18|14.93||15|15.22|15.51|15.78|15.5|14.97|15.61|16.32|16.21|16.07|15.8|15.35|15.61|15|15.41|14.93|14.8|14.96|15.45|15.08|14.74|14.14|14.11|13.83|13.63|13.55|13.82|13.8|13.51|13.27|13.61|13.81|13.83|14.08|13.85|13.6|12.25|12.07||12.08|11.86|12.15|11.98|11.94|12.52|12.55|12.42|12.6
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|57.3|56.9|53.86|53.2|52.6|52.6|51.35||55.16|52.8|46.7|41.35|38.85|41|41.45|41.35|38.8||39.1|38.55|38.85|39.2||38.5|37.35|36.32|35.35|36.05|35.25|38.75|34.8|38.25|38.05|43.25|40.1|38.75|39.7|39.6|39.3|37.5|37.25|38.45|38.85|38.15||37.73|38|39.65|39.05|39.7|36.6|36.75|38|37.65|37.8|38.3|38.5|40.95|37.6|38.65|37.2|37.4|34.5|33.4|33.55|32.6|32.15|29.95|31.5|31.25|31.95|32.5|32.05|31.95|31.95|32.35|31.75|31.25|31.65|31.6|29.6|29.45|30.65|29.3|28.45|28|27.55|27.7|27.15|27.15|28.1|27.6|26.8|26.5|26.1|26.25|26.2|27.35|27.5|27.9|28.12|28.35||28.9|28.6|27.75|27.95|27.65|27.35|26.5|26.62|26.65|26.6|27.15|27.5|28.3|28.25|28.55|26.88|26.35|26.6|26.8|28.6|27.6|26.04|25.2|24.02|25.95|26.1|26.85|27.85|28.7|29.25|28.7|27.8|27.75|27.65|28.1|28.3|27.73|27.9|27.75|28.07|28.55|28|27.8||27.34|27.35|28.1|28.55|27.4|27.85|27.1|28.55|28.3|27|26.4|25.65|26.38|27.4|28.9|27.6|27.7|28.45|27.85|27.7|27.1|26.5|26.05|26.41|27.1||27.55|28.5|28.35|28.7|29.05|29.45|29.33|28.93|31.2|32.1|31.5|27.85|28.75|28.35|28.3|28.85|29.55|28.1|29.73|28.95|28.75|29.15|29.52|30.05|28.3|28.9|29|28.3|28.5|27.85||28.75|30.1|30.1|32.1|32.1|32.83|34.1|35.2|35.6|36.35|36.77|37.6|38.6|38.5|38.45|37.3|35.56|35.4|35.7|35.7|37.45|35.85|35.25|36.49|35.9|34.25|28.3|27.55|27.43|27|26.35|27.2|27.5|27.7|25.74|24.65|23.55|27.25||24.1|22.7|21.85|20.25|19.35|18.95|17.7|16.65|16.15
01295|16296|/equities/heska-corp|R2000GROWTH|82.01|80|79.49|78.79|78.23|79.06|78.96||78.17|77.91|77.86|76.34|76.13|76.1|77.37|77.87|78.29||79.54|80.2|80.24|80.48||76.42|81|76.8|79.27|79.11|78.63|79.38|77.61|76.72|75.21|77.95|81.14|82.26|84.59|84.99|82.51|85.21|86.17|85.85|87.21|86.34||87.38|86.07|85.06|85.42|86.02|84.03|83.48|83.38|84.17|85.35|85.4|85.32|84.96|81.71|78.81|96.14|96.59|96.23|95.74|96.5|96.3|95.79|95.87|96|95.52|95.57|95.38|96.2|95.56|94.87|96.85|97.27|95.33|95.32|92.75|89.11|89.13|88.08|87.42|87.7|85.35|84.4|84.75|89.08|88.22|85.6|88.17|93.16|91.63|89.51|90|96.83|98.56|96.65|96.63|96.54|99.09||99.99|100.47|99.48|96.8|95.99|95.75|98.9|98.8|98.35|96.08|96.53|98.19|96.81|96.42|95.25|95.64|95.5|97.09|99.02|97.84|95.03|96.52|100.08|107.77|106.2|102.49|102.03|102.67|103|99.79|99.99|100.47|100.01|100.91|100.77|100.18|99.56|101.58|102.81|101.45|102.28|100.42|102.01||99.05|100.05|98.1|94.88|93.81|96.9|97.19|96.68|95.81|93.89|92.99|91.64|94.57|94.26|92.88|92.58|94.65|93.75|93.67|93.31|94|95.97|97.32|96.13|95.35||96.94|97.55|97.36|95.73|95.15|95.01|94.66|94.91|95.05|94.21|93.45|94.27|95.38|93|90.36|87.01|89.04|89.07|88.31|106.06|103.05|104.53|106.5|106.5|106.17|104.16|102.66|101.03|101.25|101.35||97.57|99.12|99.14|100.36|102.2|101.8|102.52|102.07|101.72|102.37|100.36|94.29|95.53|98|97.96|96.65|94.38|95.25|90.58|92.92|94.41|93|92.43|94.09|96.32|96.63|92|88.63|88.38|88.06|87.76|90.36|83.8|81.07|80.54|80.69|81.28|81.7||81.56|81.5|82.7|82.16|83.21|83.22|79.45|79.56|82.21
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|52.3|52.6|52.23|51.3|52.25|52.75|52.7||55.65|55.85|54.88|53.4|54.8|54.25|55.3|55.3|55.35||55.52|56.15|56.55|56||55.2|54.75|52.35|57|56.2|54.95|54.2|55|54.9|54.41|54.95|53.05|52.98|52.2|52.2|53.25|54.2|54.1|52.55|50.55|51.01||50.7|50.5|49.3|48.37|47.75|47.9|47.85|47.95|47.8|47.4|46.75|46.65|47.8|48.05|46.75|48.25|48|47.2|46.8|46.7|46.1|47.05|46.45|46.51|43.1|43.45|43.27|43.26|42.1|42.85|42.9|43.8|43.49|42.85|42.74|42.9|45.65|44.7|44.55|44.27|43.67|42.96|42.55|41.2|39.6|38.8|39.04|39.45|39.5|38.7|37.96|37.1|36.75|36.43|36.65|36.9|35.6||35.75|35.65|36|35.1|34.8|34.23|34.2|34.65|34.7|33.95|33.15|33.73|34.65|34.55|34.9|33.35|33.85|34.17|34.9|35.4|34.9|35.05|34.65|36.5|36.25|36.05|35.77|35.85|35.58|34.7|34.5|34.82|34.7|34.45|35.02|34.8|34.7|34.25|33.92|33.98|34.35|33.88|34.65||34.95|34.75|33.8|34.65|34.15|34.2|33.55|32.8|29.95|29.05|29.05|28.75|28.8|28.57|28.5|27.85|27.65|26.7|26.87|26.85|25.75|24.85|24.3|24.15|24.7||24.99|25.25|25.9|26|26.3|26.23|25.8|26|27.35|27.55|27.18|26.75|26.5|26.55|26.3|26.85|26.25|27.2|27.25|28.18|28.6|28.9|28.1|27.5|26.7|25.77|25.57|25.32|25.35|25.1||25.15|25.4|25.35|25.48|26.05|26.23|27.25|27.2|28.05|29.2|29.25|29.5|29.45|29.3|29.4|29.3|27.55|27.6|29.25|29.3|29.6|29.15|28.6|28.6|28.32|30.7|31.85|31.8|33.5|33.9|34.25|33.66|33|33.25|33.05|33.75|34|33.99||33.9|33.9|33.8|33.4|33.38|32.68|32.1|31.3|31.1
01298|103921|/equities/trinseo-sa|R2000GROWTH|80.15|79.3|79.1|77.2|76.5|76.95|77.1||78.3|76|76.05|75.81|76|75.95|73.4|73.2|72||72.3|72.8|72.1|72.28||72.3|72.95|72|72.25|72.9|72.4|71.85|73|71.75|71.2|70.2|68.7|66.95|68.45|69.15|70.8|73.75|73.25|72.45|72.05|72.25||72.2|72.45|71.35|69.85|69.95|69.05|69.16|70.25|70.15|70.3|70.6|70.95|70.95|70.15|70.8|70.65|70.1|69.9|69.75|71.3|71|71.1|71|71.35|69.1|69.85|70.55|70.7|69.25|66.44|66.2|67.15|68.4|68.65|68.97|68.95|68.6|66.33|66.5|67.15|67.53|67.53|66.6|65.9|66.2|67.1|67.55|67.7|67.4|66.15|66.2|66.9|67|65.95|67|66.8|67.5||67.05|66.65|64.25|62.8|62.85|62.8|62.6|61.2|60.4|59.2|58.05|58.33|60.05|59.4|58.95|58.5|57.7|59.75|60.9|62.35|63.25|64|70.2|70.1|69.2|67.75|67.7|68|69.2|69.05|68.85|69.75|70.4|69.95|69.75|69.95|68.7|68.85|67.6|68.05|67.05|67.6|68.78||69.03|67.6|65.7|64.65|63.75|65.2|65.55|65.15|64.7|64.4|64.8|63.85|63.65|65.4|66.6|66.5|66.65|64.2|63.15|63.75|65.15|65.4|64.23|62.5|64.6||64.1|64.65|64.8|64.6|64.85|64.1|62.35|63.02|64.75|63.75|63.45|62.8|61|60.55|60.95|61|59.55|61.15|65.25|65.8|66.1|65.5|65.85|66.05|64.45|63.95|63.9|63.65|63.35|63.5||64.4|66.55|67.3|67.65|67.55|65.55|66.45|67.35|65.95|65.92|65.05|64.9|64.3|62.54|64.75|66.5|66.95|67.4|70.05|70.75|70.65|70.25|69.75|68.55|68.55|68.55|68.85|70.1|70.75|70.3|70.7|69.8|68.6|69.65|68.9|67.3|69.8|69||68.65|71.05|69.65|69.95|70|69.15|68.7|68.25|68.2
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|59.37|59.46|59.68|59.59|58.06|63.34|63.66||64.7|63.8|63.23|61|62.94|61.4|55.03|60.86|60.45||59.43|59.8|60.15|60.1||60.83|61.7|61.24|61.38|61.24|60.38|60.59|60.69|61.05|60.66|60.85|60.65|60.39|61.06|61.29|60.45|62.42|62.79|62.93|62.73|63.08||62.51|62.2|60.39|60.68|60.57|59.09|60.67|60.59|60.96|60.46|60.63|60.6|59.82|59.77|60.02|60.5|60.65|60.26|61.17|56.36|57.53|58.3|57.88|57.79|57.04|58.66|58.19|58.43|58.53|58.53|58.81|58.29|58.65|58.06|58.03|57.81|56.41|55.95|55.15|53.81|55.46|55.26|54.29|54.41|53.95|54.12|53.48|52.77|52.21|52.07|52.06|52.28|51.74|50.88|51.05|51.33|51.58||51.9|51.3|50.89|50.33|50.82|49.8|49.54|49.2|49.54|49.22|49.52|50|50.25|50.23|50.62|50|50.94|51.92|52.35|52.41|52.24|52.56|53.2|53.56|53.47|53.38|54|54.52|54.31|54.25|54.13|52.72|53.13|52.16|52.75|52.31|52.28|52.38|51.31|51.1|50.96|50.93|51.6||52.62|52.47|52.24|51.98|52.05|52.61|51.76|50.84|51.21|51.07|51.55|51.46|51.77|52.09|52.91|52.47|52.76|52.83|52.31|52.36|53.05|52.59|51.74|51.63|51.64||51.5|50.93|50.34|50.26|49.92|49.06|49.28|50.21|51.1|50.87|50.56|50.14|50.51|50.72|50.77|50.31|50.21|50.12|50.6|51.54|51.96|52.81|52.68|52.81|52.16|51.77|51.04|57.88|56.61|56.74||56.68|56.77|56.75|56.83|56.94|56.6|56.5|56.74|56.88|57.75|57.85|57.42|57.02|56.41|56.92|56.74|56.27|56.18|57.04|56.56|56.62|56.05|54.96|55.21|54.38|55|55.4|55.78|55.72|56.2|56.71|56.52|56.04|57.06|57.17|57.37|57.46|57.48||56.96|57.05|56.71|56.21|56.35|55.61|54.98|53.83|54.41
01301|942665|/equities/histogenics-corp|R2000GROWTH|154.8|146.694|147|144.684|145.8|150.6|154.8||166.2|159|143.4|135.6|132|132.6|127.746|121.8|121.422||120|114|114|117.6||120|114|103.8|103.2|106.2|105.6|108|111|113.4|114|115.2|115.77|115.2|114|116.4|115.8|118.2|118.86|120|118.8|120.6||119.394|114.6|114|112.2|111|113.4|114|117|120.6|117|126.6|126|127.8|126.594|124.2|124.206|124.2|126|123.774|124.2|123|131.4|129.06|127.2|125.76|123.282|120.6|128.4|130.26|126|126.6|126|126.606|123|120|120|120|117.21|116.4|114|115.2|114|117|117|113.406|111|117.6|121.2|120.6|118.518|121.95|115.26|111.6|112.302|110.4|109.2|109.8||1.801|1.82|1.758|1.774|1.764|1.7|1.68|1.6|1.75|1.75|1.74|1.73|1.78|1.73|1.782|1.75|1.75|1.75|1.8|1.86|1.8|1.75|1.8|1.78|1.76|1.82|1.88|1.88|1.92|1.93|1.923|1.9|1.9|1.835|1.858|1.77|1.765|1.734|1.71|1.7|1.7|1.715|1.73||1.7|1.75|1.76|1.78|1.72|1.77|1.74|1.7|1.67|1.64|1.63|1.6|1.65|1.64|1.651|1.637|1.683|1.65|1.63|1.652|1.64|1.65|1.59|1.59|1.61||1.62|1.62|1.631|1.61|1.6|1.65|1.655|1.65|1.68|1.68|1.68|1.66|1.68|1.66|1.66|1.66|1.66|1.69|1.66|1.7|1.71|1.63|1.66|1.59|1.61|1.655|1.62|1.66|1.64|1.7||1.73|1.764|1.736|1.76|1.71|1.68|1.67|1.68|1.65|1.651|1.7|1.7|1.69|1.68|1.62|1.61|1.6|1.55|1.72|1.73|1.75|1.74|1.7|1.83|1.75|1.75|1.7|1.67|1.66|1.6|1.7|1.66|1.63|1.611|1.6|1.6|1.65|1.71||1.71|1.71|1.72|1.7|1.74|1.7|1.68|1.59|1.6
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|147.57|148.58|149.02|150.07|149.62|147.28|146.49||144.56|145.47|145.15|147.28|146.21|148.26|147.77|146.68|147.85||151.36|148.76|150.33|151.27||150.5|152.45|151.26|144.59|150.51|148.26|147.23|146.2|146.94|147.16|148.21|148.33|149.4|148.76|149.5|146.48|148.51|148.45|145.85|145.25|144.61||145.63|145.79|143.87|143.32|138.15|136.38|137.43|135.03|129.76|127|127.08|127.12|129.62|129.52|130.71|131.9|130.41|129.77|131.64|131.4|129|129.32|129.5|130.83|130.51|130.18|129.91|130.98|131.01|131.19|131.07|130.7|130.45|131.11|131.81|131.88|131.31|131.68|130.27|129.9|127.88|126.93|128.04|127.9|127.41|127.19|127.83|127.5|125.38|124.9|124.49|124.96|125.45|125.01|125.94|127.09|125.54||126.74|125.69|125.28|125.76|124.1|124.55|125.14|125.58|126.1|126.2|125.76|126.56|128.32|128.25|128.45|127.78|127.32|126.97|126.45|127.45|126.94|127.23|128.77|128.8|130|129.51|128.58|127.05|127|135.48|134.8|134.04|131.67|130.32|129.39|128.54|128.64|129.76|127.97|128.57|130|129.25|130.5||131.81|131.36|130.67|130.85|130.94|131.87|132.56|131.85|132.75|132.88|133.06|132.77|135.56|135.66|134.41|134.66|131.35|130.34|132.6|132.66|134.19|133.72|130.06|129.35|129.67||129.59|132.43|132.44|130.76|130.05|130.21|131.5|130.75|131.03|130.5|131.39|130.85|131.11|130.3|130.61|130.88|130.72|130.63|130.57|133.1|133.47|133.99|133.77|132.4|134.93|133.35|134.02|134.67|133.69|131.72||132.3|132.94|131.05|132.26|132.57|132.03|121.2|133.29|133.98|135.37|134.32|134.86|135|134.85|135.34|136.09|136.23|134.22|136.23|135.26|134.37|134.02|132.15|132.1|132.5|132.39|132.37|130.78|129.77|132.01|131.03|131.69|131.27|131.49|132.44|130.47|129.65|130.19||128.1|127.3|126.85|125.84|128.07|129|126.83|125.65|125.65
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|29.91|28.84|27.05|26.85|27.728|28.05|28.07||27.6|27.6|27.75|27.07|27.06|28.5|28.35|29.45|29.7||30.08|30.53|30.21|29.1||28.65|28.28|28.01|28.07|28.13|28.85|28.92|29.231|28.95|29.76|29.82|29.55|29.4|28.8|28.82|29.11|28.75|27.65|27.31|27.51|27.79||27.68|27.36|27.3|26.8|26.85|26.01|26.72|26.91|28.55|29|28.985|31.925|32.15|35.07|33.999|34.08|34.81|34.82|34|33.88|34.35|35.25|35.77|35.33|34.85|36.2|36.04|35.435|35.1|35.28|35.65|36.66|37.31|37.01|37.82|38.49|38.21|37.45|36.501|37.659|37.394|37.11|37.141|37.3|36.54|36.41|36.45|36.495|35.8|36.18|36.37|36.9|36.34|36.1|35.096|34.05|34.62||35.13|34.824|33.56|31.8|32.55|32.43|31.98|31.14|30.68|30.59|30.87|31|31.09|31.71|31.4|30.25|30.19|32.6|29.33|30.28|29.44|29.056|29.21|29.3|29.46|29.16|29.2|29.9|29.851|29.93|29.78|28.99|28.88|28.39|28.46|27.81|26.91|26.66|26.41|27.48|28.78|28.57|28.35||27.8|27.83|27.85|27.42|27.44|28.81|28.14|28.48|28.14|27.84|27.02|26.16|26.14|27.12|27.01|26.67|25.97|25.06|25.32|26.09|25.97|26.59|25.665|25.28|25.35||25.86|26.05|26.93|27.28|27.55|27.26|26.65|26.81|28.02|28.16|28.79|28.715|28.01|31.43|31.44|31.81|32.06|32.36|32.51|34.11|33.5|33.08|33.61|33.93|32.41|32.13|32.28|32.19|32.15|33.325||32.89|32.87|32.49|32.3|31.75|32.02|32.48|33.16|34.03|33.788|33.89|35.71|35.4|33.85|34.19|34.42|34.15|34.93|36.51|36.95|37.31|37.53|36.68|36.64|36.17|35.96|36.055|35.99|36.24|35.52|35.69|36.2|38.02|38.75|38.16|38.86|38.79|38.681||38.56|38.7|38.59|36.27|36.98|37.06|37.86|37.37|37.65
01304|15947|/equities/dynavax-tech|R2000GROWTH|16.8|17|16.05|15.3|15.15|15|14.65||15.1|15.85|16.55|17.25|17.75|18|17.85|18.5|18.3||18.61|19|18.95|18.3||17.95|17.9|17.9|18.5|18.4|18.65|18.48|17.7|17.65|18.1|17.7|17.24|16.9|16.85|17.7|18|19.4|19.15|18.1|18.05|18.3||18.1|17.49|17.41|17.95|17.86|17.3|17.25|18.2|18.6|19.88|20.8|21.8|21.95|21.12|20.75|20.55|21.95|21.65|20.35|20.04|20.05|19.95|19.85|20.25|20.1|20.05|20.6|19.65|21.7|22.3|22.78|22.65|22.45|23|23.52|22.85|22.7|22.05|20.9|20.6|20.3|20.18|20.4|20.25|20.75|20.65|20.5|20.37|20|20.5|19.8|19.3|20|19.3|19.05|18.5|17.7||17.55|17.3|17.05|16.8|16.88|16.75|16.05|15.95|15.7|15.7|16.15|16.3|16.2|15.9|16.35|15.95|15.2|16.9|17.9|16.25|16|16.25|14.8|14.6|15.35||8.9|8.15|9.7|9.7|9.45|9.35|9.25|9.35|9.75|9.3|8.93|9|8.7|8.85|9.55|9.35|9.6||9.6|9.5|9.95|9.85|9.9|10|9.5|9.4|8.7|8.28|7.95|7.55|7.4|7.5|7.7|7.2|7|6.9|6.75|6.6|6.7|5.6|5.38|5.35|5.5||5.55|5.5|5.5|5.4|5.35|5.4|5.5|5.45|5.5|5.55|5.4|5.45|5.45|5.35|5.15|5.35|5.35|5.4|5.3|5.5|5.45|5.5|5.65|5.6|5.5|5.4|5.55|5.47|5.35|5.5||5.45|5.15|5.05|5.17|5.1|5|5.15|5.4|5.75|5.9|5.95|6|5.9|5.85|5.88|5.75|5.55|5.65|5.6|5.75|5.75|5.65|5.65|5.85|5.79|5.75|5.7|5.65|5.85|5.85|6.22|5.95|4.25|4|3.95|3.9|3.9|3.9||3.95|4.05|4|3.95|3.95|3.95|3.95|3.8|3.95
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|21.54|21.35|21.4|20.45|21.02|21.16|20.78||20.6|20.34|19.81|19.61|18.81|19.2|19.03|19.06|18.93||18.87|18.45|18.68|18.8||18.7|19.31|19.28|18.13|18.24|18.63|18.64|19.26|18.95|18.75|18.37|18.8|18.78|18.37|18.9|18.54|18.63|18.65|18.25|18.17|18.27||18.45|17.98|17.75|18.59|18.75|18.18|18.11|18.29|18.07|18.53|18.59|18.8|19.11|18.68|18.64|20.03|24.24|24.34|25.91|27.5|28.45|28.65|28.52|28.7|28.39|28.34|27.89|27.71|27.87|27.91|28.02|28.03|28.25|29.27|29.24|29.16|29.29|29.16|29.11|29.35|28.46|28.45|28.33|28.3|28.3|28.47|28.3|28.31|28.37|27.95|28.38|28.62|28.34|28.15|28.1|28.08|28.06||28.08|27.85|27.42|27.2|26.99|27.12|26.97|26.91|27.31|27.3|27.23|27.51|28.03|27.89|28.06|27.98|28.1|28.46|28.52|28.13|28.31|28.88|30.27|31.88|32.14|32.12|31.9|32.11|31.8|31.76|31.74|31.91|31.7|31.55|31.63|31.39|31.36|31.72|31.57|31.7|31.5|31.61|31.6||32.02|31.96|31.86|32.33|32.23|31.73|31.67|31.91|31.6|31.46|31.35|31.32|31.69|31.69|31.9|32.16|31.77|31.56|31.48|31.61|32.04|32.28|31.92|31.45|31.58||31.76|31.97|31.9|31.99|31.94|32.14|32.05|31.93|32.14|32.27|32.16|32|31.86|31.85|31.92|32.49|32.81|32.13|34.61|34.25|34.58|34.52|34.2|33.9|34|33.71|33.31|33.13|33.23|33.63||33.67|34.08|34.49|33.34|33.84|33.64|33.68|33.94|34.21|34.24|34.21|34.26|34.11|33.85|33.86|33.85|33.84|34.63|34.76|34.69|35.01|35.35|35.34|35.33|35.41|35.5|35.58|35.42|35.77|36.47|36.1|35.93|35.57|35.98|35.85|35.88|35.92|34.85||34.42|34.46|33.84|35.61|35.82|35.64|35.61|35.34|35.52
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|4.92|5.24|5.63|5.51|5.43|5.6|5.58||5.91|5.57|5.47|5.55|5.61|5.6|5.55|5.72|5.52||5.49|5.66|5.63|5.64||5.83|5.81|5.81|5.9|6.04|5.81|5.62|5.59|5.66|5.66|5.34|4.99|4.82|4.62|4.63|5.06|5.31|5.34|5.4|5.24|5.24||5.07|5.12|5.08|5.14|5.3|5.27|5.38|5.53|5.54|5.46|5.45|5.57|5.58|5.3|5.05|4.59|4.58|4.5|4.47|4.33|4.37|4.5|4.39|4.3|4.27|4.33|4.33|4.39|4.54|4.47|4.45|4.43|4.52|4.59|4.66|4.66|4.73|4.66|4.71|4.68|4.54|4.64|4.59|4.58|4.77|5.08|5.4|5.46|5.47|5.4|5.4|5.45|5.38|5.61|6.08|5.96|5.84||5.77|5.73|5.83|5.75|5.88|6|5.95|5.74|5.77|5.72|5.91|5.93|6.23|6.13|6.04|5.87|5.87|5.99|6.08|6.03|5.84|5.77|5.89|7.14|7.11|7.33|7.07|7.08|7.1|7.04|6.92|7.09|7.1|6.76|6.64|6.48|6.27|5.98|5.79|5.63|5.43|5.52|5.53||6.06|6|6.09|5.93|5.87|5.84|5.49|5.07|4.92|4.9|4.92|4.92|4.97|5.24|5.24|5.17|5.21|5.1|5.07|5.27|5.2|5.21|5.09|5.11|5.23||5.17|5.36|5.21|4.97|4.88|4.71|4.54|4.58|4.63|4.71|4.61|4.73|4.32|4.41|4.47|4.28|4.29|4.64|4.51|4.46|4.54|4.48|4.47|4.41|4.33|4.32|4.38|4.43|4.31|4.23||4.24|4.28|4.28|4|3.99|3.95|3.98|3.9|3.93|3.97|3.92|3.99|3.96|3.86|3.93|4.01|3.82|4.05|4.26|4.57|4.69|4.48|4.46|4.57|4.56|4.64|4.92|4.97|5.01|5.21|5.43|5.35|5.61|5.72|5.72|5.48|5.28|5.17||4.35|4.28|4.65|4.59|4.6|4.51|4.5|4.51|4.48
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|6.7|6.7|6.65|6.374|6.25|6.2|6.05||6.45|6.4|5.95|5.75|5.8|5.55|5.7|5.65|5.325||5.25|5|5|5.05||4.944|4.85|4.95|4.85|4.6|4.45|4.55|4.65|4.7|4.5|4.675|4.85|4.925|4.75|4.401|4.4|4|3.9|4|4.1|4.2||4.25|3.85|3.7|3.65|3.65|3.625|3.65|3.85|4|3.9|3.85|3.3|4.15|4.25|4.3|4.4|4.4|4.3|4.35|4.2|4.15|4.25|4.2|4.2|4.25|4.6|4.6|4.525|4.75|4.85|4.65|4.6|4.6|4.85|4.75|5.846|5.4|5.65|5.6|5.4|4.9|4.65|4.8|4.9|4.95|4.8|4.8|4.55|4.3|4.351|4.26|4.2|4.4|4.4|4.251|4.25|4.2||4.05|4.15|4.1|3.6|3.45|3.45|3.4|3.4|3.35|3.35|3.3|3.35|3.5|3.55|3.471|3.3|3.3|3.25|3|3.025|3|3.032|3|3.1|3.2|3.25|3.35|3.35|3.3|3.3|3.3|3.15|3.1|3|3.3|3.2|3.2|3.15|3.35|3.35|3.35|3.3|3.3||3.25|3.25|3.35|3.2|3.151|2.95|2.85|2.8|2.75|2.55|2.55|2.55|2.6|2.65|2.6|2.6|2.7|2.65|2.7|2.75|2.85|3|3|2.95|2.9||2.75|2.7|2.7|2.65|2.65|2.6|2.6|2.6|2.6|2.55|2.5|2.55|2.35|2.55|2.55|2.5|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.55|2.55|2.55|2.55|2.55||2.55|2.566|2.5|2.6|2.6|2.6|2.6|2.65|2.65|2.675|2.75|2.7|2.75|2.75|2.7|2.65|2.65|2.75|2.8|2.8|2.85|2.75|2.75|2.8|2.8|2.8|2.8|2.75|2.8|2.85|2.9|2.95|2.9|2.8|2.85|2.9|2.9|2.975||2.8|2.9|2.85|2.75|2.7|2.7|2.65|2.6|2.6
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|91.5|89.01|87.54|86.86|86.01|85.63|84.4||82.71|81.05|79.35|80.28|81.6|80.46|79.76|80.15|77.68||76.7|78.19|79.95|78.84||77.5|77.29|76.17|74.88|73.46|73.2|72|70.24|65.97|64.45|66|64.65|64.77|63|63.66|64.27|65.87|65.21|67.77|68.5|67.34||66|72.18|70.61|70.51|69|66.66|68.76|67.76|67.74|67.05|66.39|66.97|67.44|66.4|66.21|66.2|64.5|62.96|64.52|63|64.79|73.63|74.05|75.41|74.54|76.16|74.26|75.42|76.14|76.8|75.45|76.41|75.62|75|75.16|77.84|78.52|77|76.48|76.5|77.28|73.59|72.63|74.86|79.15|79.13|81.83|79|79.19|80.12|84.7|95.89|95.88|95.06|94.11|93.38|94.89||95.4|93.05|92.91|90.98|90.46|90.11|90.16|91.27|92.49|93.95|96.19|98.72|101.23|102.51|102.2|101.01|100.61|103.33|104.5|103|101.28|101.98|102.27|104.58|104.22|103.52|102.12|95.75|87.1|88.52|85.02|84.64|85.01|83.92|83.58|83.59|83.05|83.37|82.29|82.68|80.23|79.4|81.54||81.06|84.09|86.34|88.43|90.08|99.43|100.27|99|97.77|97.32|96.61|95.77|97.18|100.13|98.5|91.51|93.13|97.82|96.08|96.31|96.27|94.43|92.4|92.27|96.07||94.09|93.3|94.12|95.23|94.01|92.26|87.14|90.08|90.35|90.4|88.96|87.02|86.45|85.15|85.1|84.97|84.32|83.33|82.95|79.61|78.98|78.11|74|68.64|68|66.9|66.98|65.91|65.5|65.19||65|65.18|65.5|65.75|66.02|65.33|65.56|65.28|65.06|65.05|65|63.95|62.66|60.67|61.5|60|58.7|59.02|59.17|58.54|58.14|56.89|56.14|56.54|56.12|56.22|55.96|55.82|56.16|56.59|57.05|57.32|56.98|57|56|56.62|57.06|55.75||55.11|55.29|54.72|54.38|54.06|53.42|52.12|60.44|61.83
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|32.13|32.64|32.4|32.52|32.46|32.22|32.36||32.54|32.2|31.69|32.19|32.14|32.49|32.32|31.81|31.58||31.28|31.25|31.21|31.29||31.23|30.95|30.82|30.97|31.04|29.93|30.19|30.3|30.47|30.77|30.98|31.15|30.62|30.63|31.31|30.48|31.19|31.59|30.89|30.36|30.33||30.75|30.24|29.75|29.52|29.55|29.36|29.9|29.95|30.4|30.17|30.54|30.75|30.3|30.4|28.09|28.53|28.98|28.72|29.31|29.57|28.65|29|28.82|29.28|28.53|29.21|29.49|29.27|29.22|28.88|29.05|28.91|28.92|28.73|28.42|29.16|29.69|29.28|29.07|28.89|28.19|27.85|27.17|26.54|26.56|26.75|26.63|26.36|25.9|25.85|25.75|25.51|24.48|24.29|24|23.94|24.28||23.95|23.83|23.67|23.41|23.54|23.57|23.54|23.6|23.52|23.49|24|24.53|25.05|25.19|25.4|25.34|25.7|25.8|26.13|26.09|24.04|27.72|27.56|27.12|27.11|27.24|27.57|27.66|27.86|28.02|28.31|28.48|27.98|27.67|27.23|27.17|26.91|26.99|26.36|25.33|25.02|25.09|24.85||25.15|24.95|24.55|24.86|24.76|24.48|24.59|24.33|24.26|24.59|24.84|24.52|24.25|24.45|24.75|24.65|24.6|24.11|24.08|24.31|24.71|24.94|24.06|23.6|24.48||24.52|25.62|25.82|25.89|26.06|26.08|25.89|26.08|27.01|27.54|27.4|27.49|27.18|27.04|26.97|24.23|23.71|23.59|23.63|23.89|24.04|24.07|23.79|23.9|23.97|23.31|22.72|22.34|21.97|22.04||22.18|22.68|23.24|23.63|24|23.7|23.64|23.75|23.62|23.79|23.71|23.26|22.82|22.56|23.15|23.4|23.15|23.45|24.37|24.28|24.23|24.19|23.66|24.4|23.97|24.33|24.95|25.74|26.02|26.16|26.31|27.06|26.17|26.79|24.23|24.22|24.75|24.96||24.5|24.7|24.42|24.63|24.88|24.39|24.27|23.92|24.54
01310|15680|/equities/codexis|R2000GROWTH|8.375|8.1|8.3|8.35|8.375|8.3|8.3||8.8|8.95|8.7|8.5|8|8|8|7.95|8.1||8.3|8.3|8.2|8||7.75|7.85|8.1|7.85|7.8|7.45|7.35|7.6|7.1|6.75|6.8|6.55|6.513|6.5|6.9|6.702|6.552|6.4|6.05|6.05|6.025||6.05|5.85|5.75|5.8|5.8|5.7|5.8|6|6.2|6.15|6.4|6.45|6.35|6.1|6.025|6.05|6.05|6.2|6.45|6.7|6.75|6.85|7|7.2|7.05|7.2|7.3|7.4|7.4|6.55|6.55|6.45|6.6|6.55|6.8|6.7|6.7|6.4|6.3|6.4|5.85|5.75|5.7|5.65|5.625|5.65|5.55|5.8|5.65|5.75|5.6|5.7|5.55|5.5|5.45|5.4|5.4||5.4|5.5|5.5|5.3|5.25|5.2|5.2|5.2|5.1|5.2|5.225|5.25|5.2|5.2|5.25|5.1|5.15|4.95|5|5|4.8|4.9|5.05|5.325|5.35|5.4|5.35|5.45|5.5|5.45|5.55|5.35|5.45|5.525|5.5|5.45|5.35|5.25|5.2|5.25|5.2|5.2|5.15||5.3|5.15|4.951|4.95|5|5.05|4.9|4.775|4.7|4.7|4.6|4.55|4.7|4.699|4.65|4.6|4.5|4.5|4.45|4.45|4.3|4|3.95|3.95|4.3||4.3|4.4|4.35|4.45|4.35|4.35|4.6|4.5|4.5|4.5|4.65|4.55|4.2|4.5|4.4|4.4|4.4|4.4|4.45|4.25|4.3|4.5|4.35|4.3|4.25|4.2|4.3|4.3|4.2|4.2||4.3|4.35|4.25|4.3|3.95|4.5|4.6|4.6|4.75|4.65|4.6|4.7|4.7|4.55|4.4|4.4|4.4|4.6|4.55|4.55|4.5|4.5|4.5|4.45|4.25|4.2|4.1|4.05|3.85|4.1|4.15|4|4|4.05|3.6|3.85|3.9|4.05||4.05|4.25|4.25|4.2|4.3|4.3|4.3|4.35|4.45
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|73.33|73.6|73.19|72.42|72.15|71.06|71.65||71.94|72.19|71.93|72.57|72.99|74.06|74.03|73.8|72.88||73.06|73.08|73.6|73.47||73.18|73.49|74.1|74.21|73.3|74.57|73.81|74.54|74.57|74.7|75.41|75.72|75.87|76.49|77.11|75.66|76.5|76.33|75.52|75.8|75.53||75.84|75.49|74.53|75.02|74.52|74.07|74.99|74.08|74.23|74.24|73.7|73.55|74.42|74.76|75.37|75.55|75.6|75.53|77.56|77.2|76.6|77.01|77.05|77.82|77.55|77.5|77.42|78.05|78.35|78.63|78.12|78.47|77.91|77.93|78.15|77.96|77.82|76.7|76.75|76.47|76|76.44|76.11|76.09|75.6|75.35|74.4|74.52|74.38|74.09|73.02|73.39|72.16|71.46|71.35|71.21|71.64||72.03|71.74|71.51|71.77|71.63|71.83|71.73|72.12|72.26|72.07|72.03|72.78|73.94|74.11|73.72|73.3|73.53|74.06|74.11|74.44|73.65|73.49|73.72|73.97|74|74.25|74.15|75.01|75.6|74.92|73.32|80.8|81.4|81.23|81.6|81.88|81.5|81.99|81.17|81.08|80.26|80.22|80.53||80.52|79.84|79.19|80.2|80.03|79.99|80.1|79.84|80.02|80.91|81.18|80.45|81|81.42|81.35|81.2|80.66|80.16|80.55|80.54|81.12|81.59|80.02|79.61|79.62||79.89|79.91|79.74|79.69|78.98|79.67|79.74|79.43|80.01|79.54|79.59|79.44|79.78|80|80.4|80.91|79.51|79.93|80.41|80.81|81.56|82.92|81.18|82.4|81.2|80.18|80.11|79.51|79.28|78.95||78.82|79.68|79.4|79.14|78.99|78.23|78.54|78.55|78.46|79.16|79.1|78.52|78.88|77.64|79.75|78.92|79.59|80.25|80.69|80.51|79.98|79.43|78.78|78.95|78.63|78.38|78.63|78.76|79.44|79.37|79.93|80.61|79.56|79.38|79.05|79.19|79.36|79||78.9|78.84|77.67|77.62|78.36|78.01|75.92|75.42|75.64
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|62.43|62.99|61.78|61.93|60.98|60.56|60.36||60.2|59.76|58.75|59.54|58.34|57.67|57.53|57.34|56.03||55.18|54.58|52.5|50.37||50.47|50.54|51.18|51.07|50.99|50.84|51.27|51.73|51.78|51.59|52.19|51.72|51.45|51.83|51.8|52.57|55|55.6|56.46|56.89|56.9||56.23|55.08|53.74|51.28|51.27|51|48.7|47.47|47.72|46.95|47.58|50.73|49.99|51.03|49.77|49.87|50.31|50.22|50.73|51.15|50.7|51.45|51.97|52.31|51.15|51.48|50.3|50.34|52.05|50.6|49.81|49.14|49.69|50.36|50.03|50.03|50.7|50.78|51.41|51.27|51.1|50.81|50.64|48.34|47.9|48.37|48.31|48.43|48.57|48.86|48.71|48.14|48.24|47.7|47.45|46.96|47||46.9|45.74|45.29|45.19|44.74|44.34|44.53|44.37|45.26|44.23|43.03|43.81|44.7|44.53|44.33|43.64|43.51|43.35|42.43|42.33|43.19|41.15|40.12|40.36|40.7|40.3|41.06|42.28|42.32|42.68|42.21|41.47|40.79|40.73|40.99|41.77|41.1|42.02|41.87|41.67|41.52|41.52|41.99||41.82|41.91|41.49|40.34|39.99|40.03|39.19|39.06|38.47|39.08|38.64|36.13|38.04|38.11|36.75|35.44|37.27|36.52|36.45|34.95|35.33|34.95|34.13|33.9|34.13||33.72|34.87|34.68|34.62|34.73|35|34.71|35.25|35.24|34.3|34.4|33.7|33.03|32.1|32.37|34.77|33.12|34.98|35.8|35.21|35|34.6|33.3|33.06|33.21|33.27|33.1|33.23|33.22|34.42||34.34|35.5|36.36|36.16|36|35.98|37.06|37|36.7|36.27|35.94|35.1|35.41|34.53|34.58|34.21|34.34|34|35.59|35.3|35.06|34.93|34.75|35.03|34.94|35.08|35.57|35.81|35.16|37.05|38.26|38.01|38.34|39.16|38.5|38.77|37.57|37.57||34.89|34.7|35.75|36.04|35.65|35.57|35.3|33.63|32.97
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|9.07|9|8.88|8.71|8.84|8.8|9.01||9.02|8.87|8.74|8.58|8.47|8.58|8.7|8.61|8.39||8.34|8.28|8.26|8.05||8.06|7.86|7.79|7.87|7.74|7.74|7.86|7.57|8.3|10|9.78|9.56|9.58|10.02|10.23|10.23|9.81|9.43|9.26|9.42|10.01||9.82|9.62|9.45|9.8|9.63|9.62|9.96|10.46|10.53|10.71|10.47|10.73|10.34|10.03|9.68|9.66|9.14|9.04|8.5|8.31|8.32|8.35|8.36|8.6|8.46|8.61|8.54|8.58|8.47|8.27|8.17|8.32|8.4|8.29|8.78|8.71|8.98|8.66|8.97|8.97|8.91|8.87|8.77|8.56|8.65|8.64|8.45|8.22|8.1|8.14|7.58|7.16|7.08|6.98|7.4|7.66|7.5||7.1|7.08|6.69|6.7|6.88|7.16|7.12|7.04|7.07|7.04|7.08|7.16|7.28|7.36|7.72|7.75|7.88|7.89|7.74|7.65|7.22|6.9|7.16|7.44|7.61|7.91|7.78|7.63|7.59|7.31|7.47|7.81|7.6|7.58|7.78|7.87|7.57|7.66|7.48|7.3|7.11|7.63|7.88||8.15|7.85|7.81|7.65|7.72|7.65|7.55|7.58|7.36|7.74|8.11|8.12|8.24|8.63|9.31|9.26|8.71|8.77|9.02|9.63|9.55|9.42|9.67|9.25|9.64||10.19|10.26|11.06|11.49|11.66|11.56|11.28|11.54|11.72|11.98|11.7|11.65|11.61|11.34|11.72|10.98|10.86|11.66|11.47|11.74|11.73|11.47|12.01|11.86|11.72|11.33|11.73|11.98|12.66|12.73||12.84|13.28|14.05|14.05|13.86|13.98|13.91|14.07|13.8|13.84|13.73|13.14|12.58|11.96|12.23|12.01|12.1|12.56|12.44|12.79|12.97|12.97|12.18|12.93|12.73|12.47|12.88|14.16|13.94|14|13.98|14.36|14.1|13.78|13.77|13.32|13.63|14.14||13.69|14.07|14.32|14.07|14|14.22|13.92|13.12|13.21
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|22.57|22.37|22.38|22.33|22.3|22.29|22.48||22.24|22.12|22.09|22.46|22.44|22.2|22.41|22.41|22.24||22.03|21.87|21.82|22.02||21.93|22.2|22.1|22.27|22.39|22.27|22.29|22.76|23.16|23.5|23.37|23.78|23.96|23.9|24.1|23.22|23.9|23.24|22.99|23.18|23.41||23.29|23.39|23.03|23.04|23.02|22.74|23.08|23.08|23.16|22.97|23.6|23.65|23.99|23.79|23.75|23.9|23.61|23.59|23.46|23.38|23.22|23.61|25.1|25.27|25.14|25.34|25.34|25.36|25.53|25.33|25.54|25.35|25.3|25.09|25.42|25.31|25.18|25.04|24.93|24.32|23.87|24.21|24.04|23.74|24.21|24.07|24.08|24.54|24.37|24.31|24.66|24.7|24.17|23.82|23.51|23.56|24.43||24.73|24.57|23.99|23.64|23.85|23.89|23.61|23.3|23.17|23.12|23.71|24.01|23.98|23.83|23.67|22.66|23.37|23.71|24.05|23.91|23.79|24.4|24.47|24.02|23.78|23.73|23.7|24.05|24.55|24.33|24.44|24.6|24.79|24.58|24.48|24.61|24.31|24.41|23.98|23.76|23.75|23.59|23.7||23.77|23.76|23.36|23.36|23.11|22.92|22.6|22.68|22.78|22.92|22.79|22.45|22.44|22.69|22.6|22.3|22.24|22.06|22.51|22.63|22.89|22.83|22.63|22.46|22.44||22.35|22.14|22.02|21.97|21.65|21.48|20.82|22.12|22.35|21.99|21.98|21.98|21.66|21.43|21.46|21.51|21.26|21.39|21.64|21.73|21.68|21.72|21.75|21.72|20.81|20.39|20.46|20.43|20.02|19.91||19.86|19.89|20.2|20.22|20.2|20.03|20.08|20.1|20.04|20.29|20.09|19.99|19.95|19.59|20.01|20.13|19.8|19.78|20.04|20.25|20.12|19.65|19.19|19.28|19.35|19.12|19.4|19.39|19.79|19.96|20.15|20.03|19.73|19.93|19.72|19.63|19.45|19.52||19.28|19.55|19.66|19.76|19.87|19.85|19.53|19.46|19.5
01315|17021|/equities/raven-industries|R2000GROWTH|35.45|35.6|35.5|35.5|35.4|35.35|36.09||35.85|35.55|35.2|35.05|34.88|34.85|34.35|34.1|34.25||34.3|34.21|34.01|34.3||34.95|35.2|34.95|34.7|33.95|33.3|33.05|33.8|33.7|33.6|33.8|33.66|33.5|34.05|36.7|36.15|37.75|37.15|36.35|36.1|36.65||36|34.1|33.6|33.05|32.45|32.06|32.23|32.2|32.3|32.06|32.45|32.45|32.85|33|33.1|32.65|33.05|32.6|33.5|33.3|32.95|32.95|32.75|32.95|32.7|32.9|32.85|33.25|33.05|33|32.9|33.05|32.85|32.55|32.55|32.85|32.75|32.25|31.65|31.6|31.25|31.29|30.85|30.8|30.75|30.8|31.05|30.75|29.9|29.4|29.15|29.2|28.9|28.1|27.65|27.45|27.5||27.65|27.35|27.15|26.86|26.7|27.1|28.5|31.8|31.03|31.05|31.7|33.42|34.25|34.8|34|33.45|33.15|33.45|34.05|34|33.91|33.86|33.9|34|33.85|33.65|33.8|34.1|34.6|34.4|34.55|34.25|34.35|34.25|34.55|34.55|34.4|35.1|34.65|33.3|33.85|33.3|33.2||33.35|33.27|32.8|32.95|32.8|33|33.4|33.1|33.55|34.35|34.55|34.85|34.7|35.3|35.8|36.15|36.5|35.5|35.05|34.95|35.4|34.7|33.65|33.3|33.51||33.95|32.6|32.3|32.13|32.05|31.5|29.8|30.15|31.2|31|30.3|30.5|30.7|30.65|31.05|30.85|30.8|30.5|30.45|30.65|30.9|31|30.7|30.5|29.85|29.55|29.2|28.8|28.65|28.19||28.1|28.35|28.75|28.8|28.65|28.2|28.12|28.45|28.26|28.78|28.25|27.38|26.35|28.85|29.05|28.65|28.48|28.75|29.68|29.9|29.98|29.05|28.95|29|29.11|28.95|29.65|30.1|30.2|30.75|30.85|29.65|29.55|29.5|28.15|29.5|29.85|29||27.68|25.57|24.74|24.6|24.8|24.35|23.95|23.75|24.07
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|47.7|47.65|48.15|47|47.65|47.05|47.75||47.15|46.1|45.3|45.8|45.34|45.7|45.75|45.42|45.4||45.85|45.2|45.5|45.4||45.55|46.1|46.15|46.65|47.25|46.2|46.05|46.7|46|45.5|46.52|45.65|46.13|47.15|47.4|46|48|46.65|46.7|46.55|46.65||46.7|46.7|46.55|46.05|45.45|45.2|45.45|45.6|46.1|46|46.2|47.95|49.05|49.05|49.25|48.65|48.7|48.3|48.65|48.68|48.1|48.4|48.05|48.15|47.5|47.48|47.3|47.05|46.6|46.55|46.58|46.95|47.15|46.3|45.65|45.35|44.75|44.3|44.35|44.27|43.85|43.9|43.5|43.6|42.38|43.75|43.5|42.4|41.5|41.6|39.4|41.8|41.55|40.55|40.83|41.05|40.9||41.35|41.4|40.35|40.05|39.75|39.1|39.1|39.45|39.4|39.05|39|39.05|39.55|40.35|39.35|39|38.75|38.05|38.1|37.8|38.23|38.4|38.4|39.2|38.5|38.65|38.75|39.05|39.01|39.05|39.15|39.21|39.05|39.2|39.3|39.45|39.08|38.8|38.5|39|39.2|38.95|38.65||38.25|37.84|38.05|37.9|37|36.8|36.45|36.1|36.1|36.45|36.5|36.92|37.7|37|36.6|36.4|36.1|35.35|35.4|34.85|35.27|35.9|35.35|35|34.92||35.2|35.25|35.3|35.8|35.85|35.6|35.35|34.85|35.4|34.97|35.15|35.1|35.27|34.85|35.15|35.1|35.05|35.5|35.55|35.05|35.2|35.95|35.96|35.85|35.7|35.2|34.9|34.75|34.75|34.75||34.8|34.9|35.1|35|34.5|34.05|35.1|35.35|35.77|36.5|35.5|35|34.85|34.65|35.3|35.3|34.85|35.35|36.15|36.02|36.05|35.75|35.3|35.25|35.4|35.4|35.55|36|34.59|36.25|36.65|37.3|36.95|36.95|36.6|36.75|36.75|36.65||36.45|36.45|35.35|36.2|36.05|35.75|35.5|35.15|35.17
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|7.92|7.76|7.64|7.75|7.7|7.67|7.6||7.85|7.56|7.46|7.51|7.54|7.45|7.46|7.39|7.23||7.41|7.41|7.27|7.16||7.17|7.44|7.45|7.58|7.62|7.47|7.59|7.64|7.59|7.56|7.55|7.57|7.53|7.7|7.55|7.66|8.12|8.45|8.69|8.72|8.8||8.81|8.79|8.58|8.6|8.46|8.26|8.41|8.3|8.36|8.37|8.56|8.55|8.35|8.24|8.24|8.22|8.15|7.88|7.78|7.73|7.62|7.76|7.75|7.74|7.67|7.85|7.88|7.92|7.91|8.11|8.26|8.36|8.16|7.71|7.63|7.63|7.47|7.29|7.39|7.34|7.23|7.12|7.01|7.12|7.15|7.3|7.26|7.31|6.97|6.81|7.18|7.35|7.26|7.49|7.72|7.64|7.55||7.54|7.61|7.48|7.42|7.49|7.38|7.61|7.56|7.57|7.54|7.6|7.67|7.62|7.61|7.48|7.2|7.07|7.76|7.31|7.26|7.23|7.24|7.22|7.48|7.39|7.5|7.51|7.83|7.62|7.49|7.48|7.5|7.53|7.4|7.49|7.49|7.56|7.5|7.37|6.96|7.19|7.03|6.92||6.86|7.25|7.16|6.98|7.11|7.05|6.73|6.74|6.75|7.13|7.09|6.9|6.76|6.8|6.91|6.57|6.76|6.91|6.83|6.65|6.65|6.59|6.71|6.54|6.7||6.58|6.75|6.73|6.72|6.63|6.71|6.62|6.48|6.67|6.79|6.63|6.62|6.32|6.05|6.09|6.31|6.3|6.18|6.3|6.23|6.25|6.05|6.13|6.1|5.9|5.81|6.01|5.73|5.5|5.5||5.53|5.51|5.49|5.03|4.7|4.66|4.79|4.72|4.78|4.72|4.67|4.85|4.75|4.66|4.36|4.36|4.22|4.22|4.19|3.98|3.83|3.51|3.18|3.21|3.2|3.21|3.21|3.17|3.27|3.23|3.27|3.24|3.2|3.23|3.14|3.2|3.27|3.11||3.09|3.12|3.18|3.13|3.1|3|3|2.9|2.98
01318|955547|/equities/glaukos-corp|R2000GROWTH|29.01|28.62|28.12|27.56|28.48|28.45|28.15||28|28.2|27.3|26.48|25.55|25.25|25.29|26.53|25.71||25.52|25.44|25.97|25.92||26.1|26.54|26.62|26.18|26.13|25.79|25.75|25.49|24.81|23.07|25.59|25.21|25.13|25.43|25.78|25.4|26.6|27.19|25.58|24.88|24.27||23.44|25.2|26.56|26.44|26.86|26.62|28.62|28.74|30.07|29.23|29.05|30|35.12|35.14|34.88|34.64|34.87|34.86|34.1|33.54|33.44|33.34|33.29|32.86|32.22|32.63|32.58|32.85|32.96|32.04|32.01|32.05|32.52|33.4|33.61|33.19|32.49|32.98|32.54|32.71|32.52|31.59|30.79|31.5|32.13|32.31|30.22|31.5|30.81|32.7|40.29|40.55|41.29|40.72|40.29|38.98|37.58||37.45|37.17|36.5|36.04|35.28|35.13|35.84|35.48|37.11|36.66|36.83|37.5|37.54|37.24|37.17|35.81|35.92|36.69|37|36|35.55|33.8|39.05|39.26|39.4|40.48|40.8|41.95|41.09|39.95|39.91|40.6|40.63|40.01|39.5|39.6|39.35|39.23|37.98|40.22|41.92|41.82|41.1||40.12|40.93|41.37|41.35|41.34|43.84|43.35|43.27|41.8|40.92|39.68|40.18|40.26|40.64|39.35|38.32|40.11|39.27|38.83|37.26|37.51|40.44|40.43|40.26|39.69||39.5|39.53|39.05|37.02|36.59|36.51|36.8|37.04|38.83|39.55|39.48|40.92|40.67|39.88|40.68|40.57|42.13|46.53|47.5|47.51|47.15|46.5|46.33|46.42|45.19|44.94|44.21|43.27|42.23|43.07||43.5|47.36|47.1|47.3|50.09|49.39|50.06|51.72|51.1|50.99|49.76|50.12|49.99|49.2|49|47.94|47.23|47.72|47.5|47.02|46.1|44.56|43.65|44.97|45.36|42.31|42.13|43.62|44|44.4|47.03|44.58|45.41|45.84|43.5|44.13|45.6|44.98||44.9|45.08|45.6|44.62|44.62|44.59|44.97|43.95|43.6
01319|1054959|/equities/stitch-fix|R2000GROWTH|20.64|20.6|20.21|20.1|20.51|21.44|22.52||24.98|24.91|24.32|25.01|25.77|24.82|24|23.64|23.75||25.26|26.24|28.05|24.05||23.21|22.59|20.5|22.51|23.17|23.03|23.53|23.52|23.5|23.12|23.3|22.95|22.07|22.7|21.18|19.07|20.01|20.59|19.97|19.01|17.76||15.8|14.5|14.48|14.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|8.29|8.31|8.33|8.2|8.22|8.09|8.09||8.17|8.21|7.88|8|8.19|8.11|7.71|7.78|7.52||7.37|7.57|7.51|7.6||7.65|7.74|7.59|7.63|7.53|7.68|7.52|7.53|7.49|7.52|7.36|7.03|7.2|7.21|7.5|7.5|7.6|7.6|8.12|8.24|8.21||8.22|8.15|8.2|8.18|7.86|7.72|7.95|8.06|8.18|7.82|7.94|7.98|7.7|7.32|9.69|9.56|9.41|9.53|9.49|9.18|9.05|9.19|9.67|10.21|10.2|10|9.72|10.06|10.8|9.56|15.52|15.43|15.42|15.97|16.04|15.9|16.03|16.2|16.09|15.91|15.77|15.65|15.39|15.37|15.36|15.53|15.83|15.77|15.75|15.89|16.21|15.72|15.45|15.45|15.12|15.41|15.3||15.27|15.31|15.02|14.73|14.02|14.46|14.11|14|14.07|13.82|13.76|13.72|13.81|13.86|13.97|13.44|13.61|13.17|15.07|15.22|15.11|14.91|14.99|15.02|14.99|15.33|15.51|15.5|15.69|15.57|15.8|15.82|15.88|15.82|16.04|16.04|15.84|16.06|15.84|15.88|15.87|15.79|16.12||16.27|16.13|16.18|16.3|16.26|16.5|15.79|15.69|15.68|15.16|15.04|14.95|15.12|14.8|14.76|14.72|15.77|16.68|16.65|16.85|16.89|17.07|16.6|18.17|17.91||17.93|17.73|17.43|17.47|17.34|17.52|17.73|18.25|18.64|18.72|18.53|18.44|18.45|18.37|18.17|18.1|16.74|16.75|17.45|17.36|17.23|17.38|17.63|17.69|17.3|17.31|16.97|18.93|18.95|19.25||19.07|19.15|19.3|19.55|18.97|18.5|18.89|19.04|19.71|19.44|19.58|19.45|19.5|19.12|19.1|18.48|18.23|18.2|18.44|18.33|18.46|18.36|17.93|18.3|18.56|18.46|18.08|18.67|18.78|18.44|16.5|18.86|18.68|18.64|18.62|18.81|18.91|18.91||18.95|18.37|18.64|18.81|18.84|19.12|19.05|18.75|18.57
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|22.2|22.2|22.68|22.32|21.84|22.08|22.92||23.52|23.16|20.64|20.52|20.4|20.4|20.88|20.52|20.4||20.16|20.04|20.28|19.92||20.4|20.64|20.64|20.52|21|22.32|22.2|22.2|22.2|22.92|23.4|22.2|21.24|19.8|19.68|19.8|19.08|19.08|19.8|19.8|19.2||18.72|18.6|18.36|18.84|18.48|18|19.02|23.4|23.04|23.76|24.48|25.44|25.92|26.081|25.2|25.32|25.2|25.32|24.48|24.84|24.54|25.92|25.8|24.96|24.48|24.36|24.36|24.959|24.96|24.96|24.36|24.12|25.2|26.4|26.4|23.88|21.72|20.881|19.92|19.8|20.64|20.64|20.64|19.8|19.56|18.6|17.4|17.4|17.88|18|17.28|17.04|17.4|17.28|16.44|17.64|17.4||18.54|18|17.52|17.52|17.52|17.4|17.16|16.8|16.68|16.56|16.56|16.439|16.8|16.92|16.8|15.96|16.92|17.4|18.36|18.84|19.08|18.48|18.12|18.36|18.12|18.6|18.12|16.92|16.8|16.56|17.16|16.56|16.8|16.32|17.16|16.8|16.08|16.2|15.48|15.12|14.16|14.64|14.64||15|14.4|15.12|15.72|15.6|14.76|14.4|13.942|13.68|13.56|13.32|13.2|13.2|13.44|12.96|12.84|12.6|11.4|12|12.36|13.2|12.24|11.652|11.4|11.4||11.16|10.927|10.8|10.92|11.101|10.325|9.6|10.8|12|12.6|12.6|13.2|13.2|13.2|13.2|12|12|13.2|12.6|13.8|12|18.6|18|18.6|18|17.4|18|18.6|18|17.4||19.8|19.8|1.75|1.6|1.5|1.5|1.45|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.375|1.4|1.35|1.35|1.35|1.35|1.35|1.4|1.4|1.35|1.5|1.5|1.5|1.7|1.65|1.55|1.55|1.55|1.5|1.5|1.6|1.6||1.6|1.6|1.6|1.6|1.5|1.25|1.25|1.3|1.4
01324|15502|/equities/aerovironment|R2000GROWTH|52.8|52.56|52.57|52.6|52.27|52.15|52.02||52.95|52.41|52.33|53.29|52.74|52.69|53.4|53.91|54.48||56.13|56.88|56.15|55.71||56.34|56.56|56.34|57.85|56.42|54.99|53.95|53.84|53.59|53.4|55.29|54.31|52.1|42.96|43.71|43.22|44.99|44.43|44.27|43.91|44.53||44.58|43.69|42.52|42.4|42.17|41.53|42.8|42.38|42.12|42.21|42.81|48.28|50|50.33|50.09|50.39|50.5|50.08|51.06|51.54|51.28|52.54|51.74|50.88|49.5|51.6|51.61|52.21|53.08|53.71|53.88|54.05|53.7|53.09|53.6|53.08|54.77|53.77|53.45|53.07|53.43|53.31|51.6|51.47|51.11|51.2|49.01|48.69|48.44|48.38|48.44|48.31|48.22|48.59|48.6|48.93|48.58||48.1|47|42.58|38.71|38.85|38.6|38.4|38.46|37.52|37.07|37.01|37.32|37.67|37.76|37.88|38.16|38.08|38.03|38.08|37.16|36.78|36.88|36.71|37.18|37.15|37.5|37.14|37.36|38.02|38.1|38.13|38.03|37.9|38.4|39.09|39.31|39.33|39|38.98|38.49|38.2|37.95|38.96||37.21|36.41|34.84|30.05|30.97|30.84|30.65|30.7|30.51|30.97|30.98|30.63|30.77|30.75|30.85|30.42|30.9|30.59|30.7|30.53|31.92|31.72|31.07|30.69|30.96||31|31.07|31.1|31.14|31.05|30.69|30.03|30.39|30.89|30.45|29.42|29.19|29.27|28.95|28.78|28.54|28.13|28.2|28.32|28.21|28.54|29.08|29.4|29.44|29.02|28.71|28.62|28.32|27.76|27.34||27.07|27.51|27.42|27.43|27.41|26.93|27.15|27.37|27.48|27.67|27.45|27.08|26.76|26.42|26.81|27|27.02|27.53|28.75|27.99|27.31|27.07|26.85|27.14|26.82|26.85|25.66|26|25.95|26.89|27|27.25|26.82|26.58|25.92|26.33|26.61|26.84||26.69|26.54|26.56|26.4|26.6|26.1|25.94|25.8|26.16
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|17.2|17.88|18.86|18.75|19.44|17.79|17.99||18.87|19.28|20|21.55|22.71|23.14|21.18|19.99|19.55||20.71|19.4|18.8|18.22||16.54|13.97|13.84|14|13|12.69|12.5|12.48|12.8|14.3|13.77|12.96|12.82|13.61|13.81|13.75|13.61|12.45|12.95|13.44|13.3||13.31|13.5|13.5|13.77|13.75|13.7|13.7|13.6|13.56|13.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|9.92|9.92|9.93||||9.96||9.97|9.96|9.9|9.94|||9.94|9.9|9.9||9.94||9.92||||9.89||9.9|9.92|9.92|9.9|9.89|9.9|9.89|9.88|9.88||9.89|9.9|9.89|9.89|9.89|9.9|9.93|9.94||9.94|9.93|9.94|9.9|10|9.91|9.91||9.99|||9.95|9.95|9.95||9.95|9.9|9.96|9.96|9.96|9.96|9.98||9.97|9.92|||9.96|9.96|9.98|9.97|9.97||9.9||9.95|9.96|9.97|9.85|9.96|9.96|9.96|9.95|9.94|9.94|||9.95|9.95|9.95||9.96|9.96|||9.95|9.98||9.95||||9.96|9.97|9.96|9.93||9.98|10.05||10|10|10.07|10|10|10||||10.06|10.02|10|||10.1|10|10.06||10|10.04||9.98|10||10.01||10.05|10|10|9.98|9.98||9.99|10|10|10.01|9.98|10.01|9.98|10|9.97|9.96|9.95||10.01|10|10|10.1|||9.97|9.85|9.99|10|9.85||9.85||9.86|9.95|9.99|10|10.04||9.85|9.3|10|9.93||9.98||9.9||10|9.8|9.8|9.85|9.8||||||||10|||||||10.1|||9.9||||||||10|||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH|22.78|23.01|23.02|23.09|23|23.02|23||23|23.05|23.11|23.27|23.09|23|23.13|23.02|23||23.01|23.32|23.01|23.01||22.94|22.91|22.46|22.44|21.56|21.49|22.01|20.1|20.25|20.56|20.53|21.41|22.4|22.25|22.2|21.89|20.55|20.17|20|20.5|21||20.09|18.85|18.1|18.05|20|20|20|20.01|20.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|26|25.97|25.86|24.8|25.79|26.35|27.62||28.45|27.91|28.13|29.82|30.19|30.01|29.79|29.66|29.49||30.05|29.25|29.06|29.07||29.25|29.14|28.64|28.62|28.45|27.43|27.45|27.56|27.62|27.86|28.42|27.97|27.85|27.94|28.49|27.92|28.57|28.09|27.84|26.94|26.77||26.8|26.38|25.98|25.92|25.8|25.66|25.52|24.84|24.95|25.06|25.44|25.93|25.92|26.24|26.32|25.72|27.76|27.55|28.48|29.57|29.79|30.25|29.95|29.3|28.67|28.91|29.01|29.14|29.17|29.39|30|30.02|30.37|30.85|31.07|31.17|31.48|31.29|31.27|31.01|29.88|29.59|29.49|29.32|28.86|28.7|28.83|29.53|29.52|28.84|28.65|28.16|27.92|27.84|27.68|27.73|27.79||27.53|27.7|27.57|27.34|26.87|26.82|27.08|27.08|27.43|27.14|27.23|27.49|27.34|27.21|27.04|26.29|26.67|27.58|27.7|27.48|27.35|27.24|27.23|27.23|26.85|25.22|25.81|25.06|25.24|26.03|26.22|26.07|25.67|25.52|25.88|25.49|24.94|24.87|24.57|24.54|24.65|24.91|24.86||25.58|25.99|26.1|26.5|26.55|26.96|26.96|26.42|26.32|26.35|26.59|26.38|26.27|27.05|26.25|25.54|26.91|27.23|26.75|26.41|26.11|26.65|26.49|26.47|26.1||26.14|26.05|25.77|25.51|25.31|25.08|24.72|25|25.31|25.02|25|25|24.77|24.55|24.65|24.62|24.31|24.33|25|25.07|22.9|24.35|24.51|24.32|23.85|23.89|23.8|23.32|22.85|23.48||23.5|23.42|23.65|23.6|23.89|23.43|23.89|24.17|23.92|24.24|23.94|23.87|23.84|23.25|22.99|22.5|22.26|23.93|23.98|23.44|23.25|23.11|22.72|22.38|22|21.88|21.74|21.01|20.69|20.57|20.56|20.48|20.61|20.8|20.2|19.87|19.81|19.8||19.48|19.68|19.57|19.92|19.74|20.01|20.95|20.3|20.59
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|118.24|119.21|117.89|116.64|116.07|116.01|115.62||115.79|113.14|112.08|112.61|111.78|112.86|112.13|110.76|111.26||109.69|113.48|112.99|113.06||112.59|110.7|107.24|106.71|107.45|108.97|107.96|109.56|109.73|108.09|108.49|107.77|107.85|109.56|110.4|104.7|105.11|105.24|102.81|102.79|102.8||100.65|98.15|93.01|87.67|85.69|84.7|85.28|89.34|90.43|89.56|89.33|90.05|89.14|86.48|86.77|87.08|87.75|88.02|88.4|88.04|84.39|84.02|83.22|83.5|83.47|83.4|82.52|83|82.46|83.01|84|84.08|83.61|83.77|84.05|83.79|84.71|84.87|84.7|84.2|83.4|82.29|81.08|81.86|81.2|80.22|80.08|79.15|77.6|77.98|78.59|78.13|77.43|77.8|78.28|78.91|80.51||80.58|76.32|73.95|80.61|79|77.47|76.76|76.67|75.83|74.6|79.75|80.4|81.11|80.64|83.65|83.34|84.16|84.5|84.01|83.4|84.14|84.25|89.42|90.14|89.87|90.11|90.14|89.54|89.11|87|87.41|87.22|85.64|85.47|87.77|88.95|89.72|91.02|90.24|90.84|89.31|89.36|90.46||89.76|88.84|87.37|91|91.31|91.68|89.69|89.61|89.6|90.17|89.8|88.65|86.85|88.18|88.42|87.4|86.48|85.76|86.06|85.42|85.23|85.2|84.24|79.51|82.04||81.93|83.55|87.05|105.73|105.95|106.47|104.33|105.02|104.87|107.12|107.03|106.14|106.19|106.7|106.91|104.56|104.08|103.89|105.69|104.72|105.54|106.17|106.25|107.28|105.94|105.62|106.15|104.54|96.31|95.89||93.5|92.9|94.02|94.53|94.04|92.81|92.62|91.37|90.81|92.21|91.91|91.5|90.86|87.68|89.49|89.11|89.3|89.81|91.6|92.61|93.99|93.5|92.85|95.22|93.5|93.91|94.9|94.84|95|96.32|96.1|90|81.72|81.46|77.82|77.24|80.02|80.1||79.76|80.67|79.78|77.84|77.86|77.62|76.01|76.69|77.57
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|21.66|21.633|21.36|20.82|21.86|21.73|21.72||22.28|21.79|21.65|21.77|21.48|21.86|21.94|21.61|21.47||21.32|21.32|21.26|21.13||21.08|20.96|20.91|21.001|21|20.57|20.87|21.21|21.18|21.17|21.31|21.63|21.57|21.58|21.555|20.92|21.11|20.71|20|20|20.06||19.91|20.04|17.79|17.77|17.65|17.43|17.33|16.82|16.78|16.8|16.3|16.475|16.73|17.21|17.21|17.56|17.66|17.66|17.79|17.54|17.19|17.4|17.51|17.97|17.695|17.37|17.44|17.31|17.52|17.18|17.5|17.3|17.15|17.32|16.99|16.96|17.12|17.36|17.38|17.275|17.09|17.04|17.07|16.95|16.8|16.79|16.52|16.75|16.98|17.04|17.23|16.81|16.76|16.25|16.11|16.5|16.785||16.97|16.785|16.68|16.685|16.88|17.03|17.08|16.97|17.15|17.21|17.5|17.57|17.49|17.34|17.18|17.15|17.25|17.16|17.01|17.01|16.68|16.95|17.11|17.24|17.26|17.22|18.15|18.16|20.3|20.605|21.09|21.165|20.86|20.77|20.91|21.09|21.07|21.32|21.03|20.87|21.015|21.04|20.9||21.23|20.99|20.98|20.94|20.96|20.67|20.63|20.07|20.264|20.47|20.9|20.43|20.57|20.995|21.03|21.18|20.79|20.3|20.375|20.25|20.33|20.41|19.95|19.86|19.82||20.15|20.2|19.84|19.94|20.01|19.778|20.495|20.86|21.145|21.3|21.69|21.6|21.43|21.2|21.14|21.04|21.41|21.55|21.55|21.6|20.65|20.97|20.32|19.81|19.67|19.56|19.33|19.15|18.86|18.84||19.45|19.45|19.48|19.46|19.53|19.355|19.44|19.46|19.01|19.56|19.04|19.128|18.7|18.6|19.18|18.98|18.51|18.58|18.58|18.35|18.155|17.721|17.47|17.64|17.72|17.2|17.04|17.05|16.92|17.045|17.095|17.09|17.07|17.225|16.94|16.95|17.84|18.37||17.77|17.78|17.95|17.97|17.97|17.91|17.61|17.04|17.1
01334|20442|/equities/brinker-international-inc|R2000GROWTH|38|38.57|37.54|37.31|36.93|36.95|36.26||37.54|36.73|36.22|36.99|37.63|39.35|39.55|39.67|38.53||38.79|39.68|39.86|39.86||39.5|38.8|39.02|39.22|38.24|37.63|37.72|38.34|38.09|37.44|36.64|36.83|37.42|37.35|36.22|35.92|35.79|34.89|33.05|32.59|32.7||32.48|32.46|33.52|34.47|33.43|32.9|33.12|33.03|33.27|32.72|32.39|32.1|32.35|31.74|31.55|29.99|29.94|30.38|30.85|30.79|30.5|31.38|31.27|31.81|32.38|31.66|30.85|30.97|31.05|30.92|31.62|31.8|31.8|31.55|30.41|30.43|30.83|31.23|31.75|32.58|32.37|31.92|32.16|32.02|32.06|31.98|31.83|32.28|31.98|31.74|32.06|30.29|30.38|29.8|29.5|30.13|30.18||30.94|31.01|31.52|31.61|31.66|31.85|31.82|31.96|33.06|33.22|33.8|34.27|34.98|35.13|35.13|33.41|33.53|34.23|34.88|34.63|34.19|34.18|34.92|35.18|35.02|34.92|35.81|35.81|35.84|35.67|35.95|35.77|35.61|36.03|36.52|36.62|36.16|36.87|36.49|36.5|37|37.13|37.41||38|38.06|38.19|38.01|38.08|37.4|37.27|37.66|36.79|37.62|37.44|36.63|36.44|40.27|39.86|41.25|40.03|40.04|40.59|40.24|40.71|40.3|39.14|39.01|39.55||39.54|40|39.82|40.06|40.64|40.84|41|41.19|41.62|42.55|42.78|43.47|43.76|43.23|43.17|43.25|43.64|43.91|44.01|43.9|44.13|44.59|44.2|42.97|44.92|43.92|43.47|43.21|42.39|42.11||42.8|43.15|42.81|42.74|42.49|41.49|41.5|42.75|43.62|43.7|43.42|43.23|42.76|42.3|42.23|42.28|41.69|42.35|42.57|42.62|42.43|42.36|41.1|40.92|41.3|41.47|41.06|41.37|41.06|41.05|41.77|42.02|42.16|42.1|41.87|41.88|42.06|43.72||44.29|44.47|45.09|45.07|45.26|45.37|44.28|43.18|43.39
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|204|205.12|204.01|203.12|202|200.94|200||200|202.99|201.83|205.15|200.75|200.51|205.01|208|210.21||215|216.82|216.81|217.64||221.57|222.07|220.91|221.27|223.25|216.08|216|218.18|222.01|222.1|220.29|213.35|211.34|210.38|212.1|212.4|211.5|207.5|203.85|203.14|202.5||203.99|203.14|200|202.23|200.11|198.91|202.25|195.87|194.34|198|182.26|221.36|223|222.33|223.36|224.06|221.57|220.25|221.97|222.65|220.9|221.82|224.01|224.17|223.81|222.5|222.79|224.85|225.3|224.66|223.37|219.96|218.91|217.9|220.12|217.76|217.12|215.49|213.67|210.87|208|208.79|208.57|208.42|207.81|208|209.28|208.41|206.81|207.37|210.24|211.95|212.83|210.27|210.83|209.72|209.45||208.65|212.33|209.83|205.64|202.15|202.5|206.06|207.22|204.63|204|201.54|206.16|212.2|208.55|209.01|208.8|208.01|200.1|240.3|239.1|237|237.5|236.37|239.82|239.19|239.56|242.53|238.67|237|237.5|239.85|236.42|234.15|234.12|232.52|229.48|225.76|228.5|225.96|225.22|225.12|220.81|221.45||223.51|228.44|229.88|228.07|227.37|232.61|231.64|233.04|232.61|232.85|234.7|231.28|231.51|231.74|227.94|224|225|226.03|225.25|224.03|225.91|231.22|225.28|225.14|223.55||222.2|219.54|215.65|213|205.46|200.91|199.64|197.53|199.14|199.1|198.11|202.74|195.95|202.05|203.36|203.33|203.25|203.5|206.9|208.18|207.49|208.46|205.73|205.75|206.02|203.42|207.5|207.17|205.01|203||201.63|200.91|202.73|199.46|198.42|198.1|199.65|199.32|199.08|203.34|201|200.31|198.05|196|197.14|195.05|193.69|194.5|192.64|192.08|188.76|183.19|178.5|170.93|171.32|172|172.19|172.98|173.16|172.27|173.07|172.6|171.5|175.02|176.44|177.33|178.83|177.85||175.53|174.1|174.07|174.2|174.32|174.83|172.86|171.76|170.78
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|358.3|387.45|380.2|372|368.2|360.2|359.75||362.55|362.05|357.3|356.2|353.2|349.4|348.25|338.05|332.08||340|335.99|335.1|337.16||332.95|335.9|320.6|333.35|346.68|332.3|325.15|308.95|307.25|307.75|308.9|305.98|304.2|298.61|301.45|291.45|297.7|295.95|299.62|301.45|296.7||292.05|293.7|288.7|279|269.78|261.6|262.31|252.4|256.5|253|256|266.85|271.7|265.37|260.68|260.6|265.5|261.5|259.88|244.89|217.7|222.19|222.2|223|226.56|234.06|235.1|236.4|233.75|243.2|255.55|256.65|255.8|254.26|252.2|250.28|248.4|245.45|243.5|236|227.7|226.8|233|246.35|245.95|245.15|235.3|227.8|227.4|230.9|228.9|228.35|228.5|228.6|226.13|228.05|231.75||227.5|230.2|225|222.35|223.04|221.1|222.85|222.2|226.25|222.05|221.1|222|224.2|221.3|221.2|218.65|220.55|226|228.55|228.1|226.6|227.4|224.7|221.65|215.4|214.9|197.55|182.5|184.55|181.6|178.3|180.2|178.8|173.15|173.01|170.45|169.05|169.65|168.55|167.7|167.05|166.85|168||169.55|172.15|174.25|174.7|174.15|177.4|179|176.05|176.05|173.15|168|166.4|163.7|162.05|162.4|158|167.15|170.05|166.65|163|163.2|162.2|155.7|155.05|154.68||154.6|155.4|152.08|155.15|155.03|153.9|151.6|151.4|154.2|151.66|147.15|145.4|144.1|146.2|146.25|144.95|141.75|141.6|143.45|140.8|140.65|131.95|125.6|129.4|128.5|125.05|124.1|121.45|118.05|117.15||116.7|119.3|118.35|118.55|119.86|116.75|117.08|118.2|120|124.9|123.4|123|119.3|116.55|117.55|117.6|115.5|115.9|122.2|123|121.2|120.3|119.8|119.05|115.25|115.2|116.1|117.05|117.05|116.85|116.9|118.8|117.75|121.4|116.4|117.6|112|111.88||112.7|112|113.7|114.65|115.35|116.35|115.1|112.4|112.7
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|48.83|48.77|47.74|47.76|47.49|47.37|47.11||47.91|46.94|46.65|47.3|47.67|50.03|49.76|49.3|48.34||48.16|49.06|49.37|49.35||49.08|48.26|48.52|47.89|47.26|47.16|47.79|47.87|47.54|48.03|46.94|47.8|48.12|48.87|48.55|47.52|48.04|47.5|45.15|44.73|44.74||44.58|44.95|44.56|44.75|44.28|44.33|44.1|44|43.84|43.14|42.72|42.08|43.18|41.75|41.5|44.26|44.52|44.12|44.02|43.9|43.32|43|42.97|43.69|42.72|42.33|42.1|41.95|42|41.01|42.13|41.82|41.73|41.27|40.87|40.82|41.77|41.85|41.67|41.68|41.37|40.3|41.32|41.04|41.01|40.74|40.07|40.42|40.01|39.78|40.06|38.5|38.78|38.45|38.34|39.13|40.21||41.18|40.91|40.22|40.37|41.28|41.1|40.96|41.24|41.76|41.78|42.23|43.31|44.05|44.05|44.53|44.49|44.77|44.59|44.88|45.1|44.02|44.12|46.69|47.55|47.35|47.37|48.25|48.65|49.35|48.83|49.77|50.3|49.7|49.79|49.91|49.8|49.11|49.18|49.07|48.92|49.37|49.12|49.28||49.76|50.29|50.08|50.26|50.3|49.77|49.56|49.6|49.64|50.62|52.5|51.93|51.6|52.72|52.06|57.93|57.45|57.13|57.21|57.63|58.44|59.15|58.72|58.5|58.7||58.68|59.19|58.46|57.8|58.34|58.54|57.94|57.79|57.66|58.48|58.16|60.24|61.56|62|61.84|62.31|60.02|65.37|64.02|63.58|63.67|64.42|64.68|64.38|63.58|62.47|62.31|61.76|61.55|61.39||61.52|61.9|62.26|62.52|63.4|63.38|63.34|62.74|62.95|62.7|62.42|62.02|61.05|60.13|60.71|61.14|60.69|61.41|62.39|62.35|62.22|61.38|61.46|61.26|61.94|61.72|61.57|61.18|60.51|60.68|60.87|60.83|60.83|60.88|60.24|59.59|59.49|60.6||61.35|61.12|61.33|61.63|62.04|61.36|59.5|59.08|59.25
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|15.03|15.74|15.23|14.95|14.51|14.54|14.73||14.77|13.88|13.59|14.01|14.22|14.05|15.08|15.11|14.83||14.99|15.21|15.29|15.31||15.36|15.55|15.35|15.49|15.7|15.09|15.05|15.4|15.14|15.25|15.12|14.92|15.09|15.79|16.06|16.84|17.13|16.49|16.3|15.76|15.52||15.55|15.63|15.46|14.96|14.73|14.64|14.77|14.96|15.06|14.91|14.97|14.96|15.16|15.13|14.21|14.46|15.22|14.77|14.44|14.14|14.38|14.44|14.51|14.67|14.75|14.95|15.25|15.4|15.24|15.61|15.82|15.88|16.56|17|16.71|15.87|15.96|15.67|15.76|15.71|15.81|15.64|15.64|15.46|15.29|15.19|15.18|15.74|15.8|15.66|15.17|15.06|15.3|15.34|15.58|15.67|15.95||15.11|15.3|15.23|15.04|14.74|14.88|15.04|14.81|14.35|14.15|14.18|14.46|14.9|14.8|14.94|14.45|14.84|14.89|14.97|14.94|15.35|16.44|17.19|17.43|17.6|16.56|16.6|16.95|16.88|16.81|16.79|16.74|18.55|18.44|18.97|18.98|19|19.09|18.9|18.87|19.08|18.25|18.67||18.81|18.11|17.96|17.87|18.11|18.88|19.27|19.12|18.22|17.87|17.64|17.32|17.36|17.58|17.57|17.45|17.7|17.58|17.64|17.89|17.87|17.87|17.57|17.62|17.93||18.54|18.45|18.3|17.82|17.63|17.47|17.27|17.42|17.84|17.93|17.41|17.39|16.82|15.71|14.93|15.85|15.49|15.55|15.76|16.24|16.28|16.36|16.23|16.52|15.98|15.87|15.62|15.36|15.32|15.38||15.45|15.5|15.55|16.02|16.14|16.13|16.43|16.73|16.78|17|17.39|17.24|17.14|16.7|16.97|16.84|16.84|16.91|17.38|17.22|17.31|17.11|16.78|16.89|17.31|17.79|17.42|17.1|17.23|16.98|17.19|16.83|16.48|16.04|16.3|16.55|16.39|16.98||16.71|16.7|16.17|16.15|16.28|16.2|15.55|15.38|15.57
01341|15324|/equities/axcelis-tech|R2000GROWTH|26.2|26.675|25.55|25.05|24.95|26.8|29.3||29.075|29.4|29.3|30.75|30.6|30.15|29.45|29.15|28.75||28.55|29.45|29.15|28.86||29.05|29.65|29.656|29.4|29.5|28.75|28.5|28.8|28.75|29.35|29.325|29.6|28.8|28.455|28.5|29.3|31.9|30.85|34.25|34.3|35.5||35.05|35|34.3|34.092|34.2|33.55|34.325|33.255|33.35|32.4|32.95|32.5|33.23|32.8|31.1|31.115|32.2|31.65|32|31.9|31.75|32.9|32.65|32.8|30.45|30.9|30.9|30.65|30.3|29.8|27.53|27.15|27.5|27.605|27.25|27.6|27.45|27.95|25.75|25.3|24.75|24|24.2|24.1|24.05|23.85|24.238|23.5|23.125|22.95|22.45|22.2|21.555|21.3|21.05|20.45|20.4||20.95|20.75|20.55|19.65|19.72|19.6|19.95|20.05|20.25|20.05|19.65|19.75|20.4|20.5|20.65|19.45|19.35|20|20.65|20.25|18.6|20.525|20.45|21.375|21.8|22.55|22.4|23.223|23|22.905|22.65|22.9|23.1|22.65|21.65|21.45|21.2|21.7|22.2|22.1|21.5|21.1|20.5||20.05|20.9|21.05|21.6|21.95|23.25|23.1|23.2|23.347|23.2|23.4|22.634|22.01|22.8|23.6|23.5|23.5|24.6|24.2|23.205|23.3|22.25|21.65|21.4|21.75||21.8|21.85|21|21.1|21.225|21.4|20.55|20.65|21.325|21.075|21.1|20.75|20.8|20.6|21.375|20.45|19.3|18.85|19.2|19.25|19.15|19.255|18.95|18.875|18.65|18.5|18.4|18.2|18.048|18||17.7|17.75|17.8|17.95|17.65|17.65|17.75|18.15|18.2|17.85|16.725|16.5|16.3|15.9|15.9|15.5|15.45|15.8|15.586|15.65|15.5|14.7|14.622|14.6|14.75|14.75|15|14.9|14.85|15.15|15.45|15.6|15.4|15.85|15.6|15.9|15.75|15.55||15.5|15.505|15.9|16.05|16.155|15.65|15.75|15.566|15.725
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|44.7|44.01|45.05|44.6|44.7|44.55|44.3||44.6|44.1|43.7|44.25|44.1|44.1|44.85|44.75|44.35||44.7|44.92|44.85|44.85||44.95|45.2|45|44.62|44.85|44.35|44.4|44.15|44.25|44.98|45.21|45.3|45.4|44.75|44.7|43.6|45|44.54|44.2|43.65|43.55||43.4|43|42.65|42.1|38.35|38.15|38.55|38.5|38.5|38.6|39.28|39.7|39.55|39.8|39.5|39.35|39.45|39.25|39.65|39.4|39.3|39.25|39.08|39.2|38.75|38.75|38.67|39.12|39.02|38.95|38.95|38.91|39.02|39.05|39.25|39.2|39|38.8|38.85|38.6|38.15|37.8|37.55|37.55|37.48|37.15|37|36.8|36.3|36|35.95|35.8|35.45|35|34.75|35.05|35.05||35.62|35.3|34.85|34.65|35.05|35.48|35.25|35.35|35.27|35.1|35.05|35.6|36.55|36.5|36.45|34.9|36.15|36.55|36.5|36.45|36.1|35.7|35.45|35.75|35.8|35.65|36|36.2|36.17|35.7|36|36.2|35.85|35.9|35.8|35.8|35.55|35.9|35.35|35.35|35.4|35.45|35.75||36.1|36|35.7|35.95|35.8|35.7|35.7|35.8|35.9|36.65|36.75|36.45|36.2|36.1|36.45|36.45|36.5|35.85|35.83|35.56|36.3|36.15|35.35|35.25|35.5||35.7|35.8|36.25|36.25|36.25|36.3|35.9|36.25|36.85|37.51|37.25|37.4|37.85|37.9|37.96|37.7|36.45|36.08|36.45|36.52|36.8|37.2|37.27|37.05|36.65|35.8|35.7|35.15|34.7|34.8||34.75|35.2|35.4|35.3|35.3|34.75|35.15|35.15|34.85|35.65|35.6|35.6|35.15|34.96|35.6|35.25|35.1|35.67|36.5|36.4|36.8|36.5|36.45|36.4|35.75|35.95|36.2|36.5|36.55|36.55|36.65|36.7|36.3|36.8|36.35|36.25|36.65|36.45||36.35|36.75|36.75|36.6|37|36.2|35.8|35.35|35.55
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|14.29|14.11|13.76|13.58|13.94|14.07|14.09||14.48|14.28|13.58|13.86|13.79|13.47|13.45|13.65|13.48||13.46|13.43|13.44|13.51||13.31|13.1|12.98|12.94|12.59|13|12.76|12.71|12.76|12.74|12.73|12.72|12.87|12.3|12.06|11.75|11.41|11.08|10.76|10.74|10.42||10.58|10.65|10.9|11.78|11.8|11.77|11.44|11.46|12.1|11.96|11.2|10.79|11.03|10.83|11.5|11.4|11.31|11.59|11.64|11.62|11.84|12.13|12.12|12.28|12.02|12.1|12.26|12.49|13.09|13.04|13|13.12|13.08|12.5|13.17|13.44|13.29|12.75|12.69|12.56|12.08|11.95|12.08|12.33|12.27|12.36|12.55|12.57|12.85|12.65|12.76|12.68|12.28|11.97|12.11|12.46|12.15||12.61|12.82|12.79|12.95|13.04|13.29|13.19|13.13|13.05|12.89|13.29|13.41|13.7|13.24|12.74|12.49|12.05|12.6|11.1|13.5|13.71|13.66|14.02|15.02|14.29|14.3|14.2|14.59|14.35|14.4|14.49|14.55|14.3|14.1|14.36|14.87|15.06|15.05|15.07|15.46|15.05|15.13|15.31||16.28|16.02|16.14|15.68|15.07|14.7|15.56|15.58|15.59|15.6|15.86|16.24|16.35|15.98|15.97|15.99|16.04|16.41|16.57|16.85|17.11|17.49|17.88|17.49|17.78||17.9|18.16|18.15|18.34|18.02|17.69|17.49|17.69|17.94|18.04|18.35|18.74|17.95|16.57|17.3|17.3|17.73|17.75|17.59|17.47|17.5|17.74|17.5|17.29|17.1|17.13|16.7|16.4|16.25|16.14||16.09|15.81|16|16.34|16.66|17.03|17.85|17.88|18.16|18.16|18.12|17.98|18.05|17.83|18.11|17.17|17.14|17.48|17.67|17.95|18.56|18.2|18.13|18.44|18.37|18.15|18.19|18.15|18|18.18|18.57|18.78|18.47|18.49|18.51|18.8|18.86|19.23||19.08|19.05|18.94|18.97|18.98|18.76|18.8|18.46|18.33
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|72.51|73.71|71.88|70.89|69.48|68.63|68.77||66.61|65.12|64.15|63.17|62.56|63.2|63.6|63.09|61.75||64.14|63.5|62.95|62.01||62.3|63.29|64.25|66.53|65.73|63.81|63.52|62.67|62.23|60.05|60.19|58.83|57.84|58.12|58.55|62.88|63.42|62.5|66.35|67.02|67||66.48|65.32|63.75|63.5|63.66|62.95|63.33|62.63|62.71|62.56|61.17|62.42|63.92|62.57|61.31|61.61|62.29|61.68|62.61|61.41|60.91|61.31|61.33|60.83|59.25|59.71|59.17|58.86|59.76|59.77|58.52|57.93|57.85|58.41|57.68|56.72|56.8|55.23|54.56|53.23|52.51|51.54|52.78|53.44|53.89|54.08|53.03|53.04|52.56|52.03|51.98|52.37|53.05|53.31|49.85|47.5|49.57||48.35|49.33|48.94|47.6|47.92|48.24|48.84|48.92|48.45|47.77|47.2|47.72|47.49|47.44|46.5|45.5|45.56|47.15|46.36|49.45|49.3|49.65|49.77|51.72|50.98|49.91|50.5|50.29|49.76|49.84|49.77|49.74|48.56|47.82|47.18|47.02|46.6|46.63|45.81|45.67|45.08|44.69|46.3||46.26|45.92|45.56|46.95|47.11|47.07|46.53|45.92|45.25|45.05|44.48|44.23|43.61|43.16|42.61|42.03|42.56|43.71|43.4|44.47|44.37|44.02|42.75|41.79|42.41||42.85|42.9|42.24|42.17|41.67|41.95|39.58|40.62|41.02|41.46|41.64|41.01|41.01|41.07|41.93|41.38|43.6|43.3|43.06|45.1|44.65|44.65|43.05|43.24|43.42|43.22|43.47|41.85|41.4|41.26||41.73|42.03|41.27|41.17|40.88|39.89|39.65|39.38|39.73|38.58|38.28|37|36.72|36.3|36.73|36.31|36.18|36.76|37.48|38.04|38.25|37.92|37.73|37.82|37.64|37.59|37.32|37.5|37.33|37.18|37.09|35.14|36.07|35.82|33.9|35.55|36.17|35.66||35.02|34.99|35.48|34.59|34.96|34.04|33.33|32.94|32.81
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|125.2|124.3|126.2|122.3|124|123.79|124.9||126.2|125.8|124.4|123.3|122.6|120.9|120.9|121.35|122.3||121.4|122.3|122.3|118.95||117.6|111.45|109.85|108.6|105.15|104.1|105.7|106.4|107.25|106.6|105.4|105.4|107.4|111.5|112.6|112|107.4|105.6|104.4|105.5|107.1||104|101.45|98.15|99|97.55|99|102.7|111.5|116.7|116.15|113.75|113.1|115.3|115.1|114.2|112.8|107.2|104.9|100.6|99.1|99.55|100.6|104|107.3|108.8|110.5|109.7|109|108.7|108.6|111.35|112.35|109.2|109|111|110.4|109|107.7|108.15|108.5|103.5|110.8|111.15|110.4|111.1|111.4|108.8|103.7|103.4|105.8|105.1|101.2|98.3|93.4|99.6|101.9|100||101.4|100.7|96.5|96.1|97.65|102.85|102.5|100.95|101.5|100.1|98.8|99.4|98.9|97.7|99.65|102.6|104.4|104.3|102.2|101.2|100|99.15|105.15|110.18|110.2|112.3|112.7|112.9|111.5|108.4|108|110.1|105.65|104.95|106.9|107.1|105.05|106.55|105.2|102.3|100.35|104|104.3||107|103.65|103.5|102.4|102.1|100.6|96.4|96.6|96.3|97.8|99.6|97.8|98.8|107.3|111.3|111.6|102.9|103.1|107.3|112.5|112.7|110.8|112.45|111.8|117.4||118.3|118.2|119.9|122.3|123.4|122.3|120.2|122.7|123.3|125.2|120.87|120|119.9|119.1|119|113.4|111.1|116.7|114.7|117.2|118.1|114.4|121|117.5|115.2|113.35|114.4|114.8|120.1|121.8||124.8|131.1|133.4|131.3|130.5|131.7|131|132.8|129.1|126.6|127.15|122.1|118.7|115.3|117.05|116.05|114.3|116.75|114.9|118.1|117.85|113.2|109.7|113.7|112.8|110.5|113.55|121.6|121.8|123.4|125.6|126.3|119.4|131.8|131.7|135.5|138.1|143.7||140.6|144.2|146.8|144.4|140.2|141.65|138.5|133.3|137
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|70.9|69.5|68.65|67.66|65.1|63.9|66.42||67.02|65.7|65.05|65.55|66.6|66.55|66.05|69.38|69.4||69.3|68.55|68.4|68.4||66.95|66.4|65.15|65.9|66.7|64.95|64.25|64.03|63.95|64.34|64.9|64.63|64.43|63.93|65.1|64.23|65.87|64.58|63|62.53|62.63||62.7|61.52|59.87|59.07|58.2|57.27|57.03|57.33|58.2|57.27|58.7|58.97|60.2|61.07|60.63|60.5|61.97|59.51|60.83|57.43|55.43|56.17|55.73|56.3|55.37|55.97|55.83|56.17|56|55.67|55.37|55.37|55.6|55.53|55.53|55.93|57.23|56.07|55.5|55.9|54.6|53.63|52.24|51.93|51.7|51.37|51.62|51.07|49.23|49.4|49.67|48.67|48.62|47.9|47.27|48.23|47.33||48.07|49.07|48.77|47.9|46.43|45.93|46.07|45.9|46.1|45.3|45.43|45.9|47.6|48.63|48.47|47.23|47.4|48|48.57|48.37|48.17|48.1|48.8|50.08|48.83|49.77|47.73|48.67|47.93|48|47.73|48.47|48.63|47.73|48.73|48.78|48.97|48.67|48.47|47.97|46.73|46.27|47.77||48.5|48.53|48.13|49.73|49.37|51|51.35|50|49.92|49.72|50.7|50.3|50.97|51.05|50.53|49.97|49.73|48.17|49.33|47.13|46.7|45.3|44|43.07|42.77||43.27|44.47|44.67|44.9|44.7|44.33|43.93|44.85|46.17|46.6|46.23|45.13|46.2|46.6|46.5|47.23|47.13|49.1|48.2|47.4|47.3|45.67|45.03|44.5|43.47|42.9|42.5|42|41.7|40.91||40.07|40.6|41.17|41.23|41.92|41.23|42.07|43.33|44.37|45.83|45.97|45|45.03|44.43|45.85|45.3|45.27|45.8|46|46.17|46.33|46.58|46.27|47.33|47.73|48.5|49.17|50.87|53.17|51.7|53.73|54.2|52.77|52.77|51.17|52.17|52.17|52.05||52.13|51.3|55.17|54.77|55.03|55.33|54.7|53.57|53.53
01349|17403|/equities/teletech-holdings|R2000GROWTH|40.6|41.25|40.35|39.67|40.05|39.9|39.5||40.05|39.9|39.45|39.95|39.7|39.9|40.1|39.75|40.2||40.25|40.3|40.55|40.6||40.8|40.95|40.9|40.95|40.5|39.9|39.7|39.75|39.7|39.2|39.8|39.8|40.05|39.95|39.5|38.3|40.25|40.35|40.6|40.6|40.9||40.65|41.05|39.8|39.4|38.7|38.4|37.5|37.7|39.25|39.1|41.1|40.85|40.65|40.85|41.1|41|40.95|40.35|40.66|42.05|42.25|42.05|42.45|42.65|41.83|42.08|42.4|42.65|42.65|43.1|42.95|42.9|41.8|41.4|41.85|41.85|41.65|41.5|41.4|41.05|41.3|40.75|40.2|39.6|38.65|38.6|38.25|38.52|36.2|38.4|38.75|38.9|38.85|38.52|38.7|38.65|38.85||39.7|39.05|38.9|38.85|39|38.3|39.4|39.95|39.9|39.55|39.85|40.4|40.9|41|41.45|40.85|40.15|39.7|38.85|40.55|40.9|40.75|41|41.35|41.4|41.2|41|41.5|41.45|41.05|41.2|40.75|40.65|40.55|40.7|40.4|40.6|41.3|40.8|41.05|40.65|40|39.9||40.35|40.7|40.35|40.48|40.45|41|40.65|39.75|40.05|39.75|40.2|40.7|40.65|40.7|40.85|40.1|40.35|40.1|40.15|40.45|40.95|42.15|42.2|41.85|41.45||41.25|40.6|40.15|39.45|39.05|39.1|38.25|37.65|37.05|36.7|36.67|34.85|33.6|31.65|31.35|31.2|31.2|30.7|31.05|31.15|31.05|31.35|30.9|30.95|30.8|30.35|29.95|29.75|29.4|28.95||28.85|29|28.85|28.95|28.65|28.65|28.95|29|29.07|29.3|28.95|28.8|28.2|29.35|29.82|29.7|29.65|29.85|30.3|30.05|30.2|30.05|28.9|29.65|29.38|29.4|30.4|30.5|30.75|30.8|30.65|30.7|30.2|30.75|30.2|30.25|30.35|30||29.85|29.75|29.5|29.65|29.8|29.7|28.9|29.05|29.5
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|3.65|3.7|3.69|3.62|3.61|3.66|3.71||3.65|3.78|3.91|4.12|3.35|4.18|4.01|4.04|3.88||3.86|4|4.0217|4.02||3.83|3.74|3.76|3.77|3.86|3.82|3.94|4.11|4.01|5.22|5.2|5|5.16|5.1|5.0749|4.9|4.9|4.88|4.67|4.47|4.35||4.23|4.22|4.29|4.3|4.37|4.01|4.01|4.36|4.3|4.33|4.4|4.37|4.3101|4.4599|4.42|4.56|4.52|4.72|4.3201|4.22|4.19|4.15|4.03|3.991|3.85|3.71|3.82|3.88|3.67|3.55|3.67|3.36|3.28|3.31|3.31|3.0772|3.059|3.06|3.0561|3.06|3.14|3.19|3.13|3.1163|3.08|3.02|3.02|3.08|3.01|2.9|2.97|3.05|2.9545|2.85|3.07|3.02|2.91||2.91|3.05|3.1|3.11|3.16|3.21|3.16|3.07|3.19|3.1132|2.99|3.06|3.13|3.16|3.28|3.43|3.61|3.8|3.801|3.8|3.72|4.02|4.231|4.201|4.1|4.22|4.2199|4.2625|4.3866|4.56|4.45|5.13|5.12|4.9958|4.72|5.37|4.8|4.2|4.115|4.02|3.5|4.116|4.277||4.1699|4.088|3.885|3.885|3.864|3.85|4.0082|3.92|3.948|3.9823|3.899|3.8178|3.7807|3.7765|3.78|3.7191|3.8178|3.906|4.0404|3.9417|4.27|3.9011|3.7583|3.7534|3.808||3.8822|3.8675|3.8507|3.7898|3.71|3.836|3.85|4.102|4.144|4.102|4.102|4.011|4.207|4.2|4.137|4.06|4.06|4.1111|4.27|4.312|4.13|4.06|4.13|4.074|4.0215|4.0677|3.9046|3.7289|3.661|3.64||3.3635|3.857|3.885|4.3274|4.3078|4.3575|4.3407|4.34|4.305|4.48|4.55|4.8307|4.8846|4.8314|4.6032|4.48|4.69|4.9357|4.7761|4.62|4.62|4.69|4.34|4.55|4.025|4.2105|4.585|4.8475|4.6984|4.704|4.074|3.9347|3.927|3.6127|3.3775|3.395|3.395|3.22||3.164|2.765|2.5809|2.527|2.4871|2.415|2.2694|2.17|2.24
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|18.3|18.35|18.33|18.15|18.1|17.85|18.14||17.94|17.47|17.47|17.61|17|16.8|16.8|16.65|16.51||16.52|16.75|16.74|16.77||16.74|16.84|16.88|16.81|16.9|16.3|16.07|16.09|16.09|16.05|15.84|15.87|15.93|15.95|16.39|16.06|16.27|16.14|16.04|16|16||15.95|15.85|15.86|15.74|15.61|15.32|15.77|15.86|15.58|15.3|15.38|15.42|15.66|15.7|15.24|15.28|15.26|15.26|15.48|15.35|15.33|15.56|15.53|15.39|15.1|15.1|15.07|15.22|15.36|15.24|15.18|15.15|15.04|14.91|14.85|14.86|14.73|14.64|14.5|14.41|14.27|14.16|13.9|13.67|13.55|13.63|13.69|13.65|13.51|13.62|13.77|13.69|13.56|13.45|13.35|13.38|13.46||13.78|13.52|13.44|13.37|13.48|13.5|13.43|13.48|13.43|13.28|13.2|13.26|13.69|13.75|13.73|13.41|13.57|13.86|14.07|14.15|14.04|14.25|14.45|14.9|14.85|14.75|14.8|15.07|15.01|14.72|14.78|15|15.26|15.15|15.13|15.15|15.3|15.3|15.24|15.09|14.79|14.75|14.67||14.71|14.77|14.88|15.01|14.88|14.65|14.46|14.43|14.51|14.61|14.72|14.7|14.65|14.34|14.44|14.43|14.41|14.47|14.45|14.31|14.32|14.12|13.93|13.57|13.8||13.9|13.79|13.69|13.96|13.98|14.14|14.02|14.07|14.5|15.11|15.02|15.26|15.47|15.2|14.99|14.89|14.82|14.97|15.14|15.43|15.49|15.54|15.51|15.43|15.28|15|14.93|14.85|14.7|14.65||14.62|14.79|14.69|14.82|15|14.96|14.91|15.01|14.84|15.03|14.95|14.9|14.75|14.28|14.45|14.08|13.98|14.17|14.52|14.55|14.96|14.99|14.92|14.93|14.95|14.98|14.88|14.73|14.83|14.88|14.83|15.09|14.67|14.99|14.89|14.95|14.88|14.96||14.8|14.92|15.02|14.82|14.88|14.7|14.48|14.43|14.63
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|24.59|24.88|24.12|23.15|21.92|20.359|21.02||20.55|20.11|19.68|18.76|18.28|18.565|18.25|17.89|17.85||17.74|17.275|17.25|17.8||17.22|17.2|15.63|15.3|15.5|16.1|17.08|16.9|17|16.77|16.445|15.81|15.35|16.43|16.68|17.4|17.39|16.88|17.95|17.61|17.34||17.08|17.22|16.93|18.21|18.51|17.69|17.46|17.46|17.53|17.38|17.26|17.2|16.71|16.25|18.65|18.73|18.98|18.52|18.1|18.14|18.8|18.8|18.403|18.25|17.961|17.94|18.11|18.155|17.79|18.5|18.5|16.05|19.76|20.05|19.58|19.41|19.36|19.21|18.89|18.91|18.76|18.25|18.26|17.27|17.4|17.74|17.82|17.81|17.67|17.78|17.77|17.63|16.97|16.66|16.77|16.66|16.31||15.98|15.8|15.32|14.601|14.06|14.02|14.26|14.33|14.21|14.17|14.43|14.38|14.96|13.95|13.985|13.72|13.65|13.94|14.26|14.26|13.79|13.47|12.86|11.98|12.15|11.88|11.92|12.03|12.13|12|12.8|12.63|12.37|12.28|12.01|12.19|12.17|12.1|12.01|11.83|11.86|11.53|11.95||11.75|11.78|11.5|11.62|11.67|12.33|11.85|12.03|11.22|10.919|10.71|10.495|10.4|10.49|10.63|10.933|11.36|11.25|11.96|11.83|11.65|11.48|11.12|11.12|11.49||11.78|11.41|11.77|11.67|11.64|11.43|10.41|10.48|10.57|10.62|9.92|9.9|9.87|9.59|9.24|9.39|9.525|9.05|8.995|9.56|9.32|9.21|9.19|9.22|9.135|8.9|9.85|9.95|10.69|10.64||10.47|10.45|10.478|10.56|10.45|10.36|10.57|10.85|10.64|10.95|11.12|11.19|10.65|9.81|9.88|9.9|9.81|9.88|9.76|9.61|9.85|10.09|9.55|10.6|9.91|9.59|9.46|9.21|9.155|9.51|9.31|8.9|8.9|8.84|8.5|8.37|8.19|8.14||8.2|8.27|8.23|8.175|8.25|8.07|7.86|7.58|7.65
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|33.19|32.79|32.96|33.07|33.31|33.76|33.76||34.29|33.18|33.09|33.96|34.1|33.51|32.3|31.73|31.78||31.99|32.15|31.85|31.99||32.22|32.62|32.41|32.23|31.9|31.23|30.97|31.6|31.86|31.62|31.96|31.71|31.78|31.92|32.27|31.49|32.82|32.66|32.16|31.65|31.64||31.6|31.69|31.11|30.35|30.43|30.15|30.1|30.47|30.34|30.33|30.52|30.55|30.83|31.33|30.61|30.58|29.8|29.41|29.26|28.8|28.29|29.33|29|29.24|28.69|28.96|28.84|28.47|28.34|28.01|28.25|28.13|28.25|28.25|28.39|28.08|28.06|28.03|27.76|27.77|27.61|27.55|27.04|26.8|26.6|26.65|26.46|26.36|25.94|25.16|24.81|24.38|24.32|24|24.06|24|23.84||24.11|23.9|23.02|22.44|22.66|22.72|22.71|22.77|23.04|22.68|22.5|22.78|23.65|23.53|23.5|23.28|23.71|24.12|24.31|24.18|23.79|23.51|23.34|23.16|23.48|22.99|23.3|23.4|23.23|23.27|23.16|23.67|23.5|23.56|23.57|23.5|22.79|23.47|23.2|22.67|22.27|22.27|22.4||22.5|22.01|21.89|21.65|20.93|21.25|21.14|21.21|21.48|21.66|21.8|21.66|21.76|22.09|21.9|21.86|21.75|21.28|21.48|21.34|21.6|21.66|21.02|20.68|20.56||20.13|20.06|19.94|19.83|19.38|19.32|19.07|19.43|20.28|20.57|20.41|20.8|20.94|21.12|20.5|20.11|19.98|19.87|19.86|19.17|19.24|19.17|19.19|19|18.75|18.33|18.38|18.15|17.82|17.65||17.53|17.71|17.92|18.05|17.93|17.64|17.77|18.08|18.27|19.02|18.7|18.6|18.22|17.67|18.11|18.06|17.96|18.22|19.14|19.47|19.76|19.46|19|18.95|18.59|18.68|18.98|18.68|18.71|18.98|19.3|19.2|18.84|18.91|18.75|19.23|19.28|19.45||19.04|19.07|19.43|19.56|19.52|19.47|19.22|19.42|19.64
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|57.14|56.3|55.29|55.12|54.94|54.88|54.87||54.45|54.84|54.7|55.73|55.44|55.14|55.75|55.82|56.4||57.62|57.12|56.69|56.23||55.09|54.8|54.48|54.46|55.15|55.27|54.58|54.92|54.97|55.34|56.14|55.54|55.84|55.77|56.92|55.88|57.22|56.64|55.87|55.84|55.54||55.75|55|54.4|53.93|54.43|54.44|53.91|52.75|52.79|53.35|52.7|52|53.77|53.64|53.44|53.44|53.47|53.51|54.25|53.95|52.76|53.54|55.01|55.07|54.6|54.27|53.64|52.67|52.64|52.31|52.57|52|51.86|51.53|51.43|50.92|50.33|49.55|48.21|48.12|47.53|50.14|50.88|50.95|51.08|50.79|50.57|50.38|50.18|49.67|49.71|49.49|50.61|49.02|49.36|48.7|48.87||48.74|48.8|48.48|48.97|48.92|48.87|48.78|48.89|48.76|48.6|48.11|48.32|49.23|49.96|49.06|49.05|50.92|50.45|50.28|50.23|49.47|46.87|48.64|49.3|49.36|48.78|48.59|49.02|48.54|48.35|48.9|48.11|47.61|46.8|46.64|46.64|46.62|47.06|47.02|46.94|46.77|46.74|47.03||47.36|47.27|46.71|47.12|47.1|47.94|47.91|47.45|47.96|48.58|48.93|48.01|49.18|49.4|48.89|49.03|48.35|46.73|47.02|46.86|46.84|46.53|45.62|45.3|45.13||45.39|45.32|45.09|44.93|44.12|44.08|44.24|44.01|44.3|44.09|43.83|43.56|43.31|43.08|43.58|43.73|43.36|44.03|43.53|44.2|44.32|45.58|45.33|45.48|45.28|44.73|44.8|44.8|44.57|44.73||44.59|44.42|43.53|43.79|43.89|43.45|43.72|43.19|43.17|43.46|43.13|43.2|43.08|43.27|43.3|43.3|43.74|43.75|43.53|43.55|43.47|42.62|42.26|41.89|41.36|41.14|41.53|42.7|43.15|43.5|44.6|44.5|44.35|44.33|44.27|44.11|43.92|43.57||43.61|43.56|43.1|43.14|43.21|43.75|43.64|43.47|43.31
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|7.25|7|6.65|5.85|5.92|5.9|5.05||4.8|4.65|4.54|4.2|4.3|4.91|4.75|4.7|3.9||3.65|3.2|3.15|3.4||3.1|3|3.3|3.25|3|2.35|2.35|2.3|2.35|2.2|2.16|2.15|2.2|2.3|2.3|2.2|2.2|2.15|2.2|2.2|2.15||2.2|2.25|2.35|2.4|2.25|2.15|2.15|2.48|2.5|2.45|2.6|2.65|2.6|2.5|2.5|2.55|2.51|2.46|2.45|2.45|2.45|2.5|2.6|2.45|2.42|2.55|2.7|2.9|2.75|3|2.5|2.1|1.81|1.75|1.7|1.75|1.75|1.7|1.67|1.7|1.7|1.69|1.75|1.75|1.7|1.7|1.75|1.75|1.75|1.75|1.75|1.82|1.75|1.68|1.71|1.7|1.75||1.75|1.75|1.6|1.55|1.7|1.65|1.5|1.65|1.6|1.65|1.69|1.6|1.6|1.6|1.7|1.65|1.75|1.73|1.8|1.85|1.85|1.6|1.9|1.9|1.9|1.95|1.95|2.05|2.05|2.05|2|2|1.95|1.9|1.95|1.77|1.85|1.82|1.81|1.8|1.85|1.9|1.9||1.88|1.95|1.9|1.9|2|1.95|1.8|1.9|1.75|1.75|1.93|1.88|1.7|1.6|1.55|1.5|1.55|1.5|1.55|1.55|1.55|1.55|1.5|1.55|1.6||1.6|1.6|1.55|1.55|1.6|1.55|1.55|1.55|1.65|1.65|1.65|1.7|1.65|1.65|1.7|1.6|1.85|1.8|1.85|1.7|1.95|1.95|1.8|1.64|1.65|1.7|1.7|1.6|1.55|1.75||1.75|2.9|2.85|2.9|2.9|2.95|3.3|3.35|3.55|3.9|3.95|3.95|3.95|4|4.05|4.05|4|3.95|4.15|4.02|3.95|4.05|3.9|4.12|4.15|4.1|4.15|4.7|4.75|4.9|4.95|5.1|5.2|5.1|5|5.2|5.2|5.2||5.5|5.6|5.55|5.5|5.47|5.4|5.4|5.3|5.45
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|17.07|17.59|17.93|18|18.22|18.05|17.96||18.34|17.76|17.62|17.58|17.82|17.72|17.82|18.71|18.47||18.65|18.43|18.46|18.54||18.14|18.04|17.66|17.67|17.09|16.5|16.28|16.28|16.36|16.62|16.58|16.61|16.64|16.98|17.12|16.53|16.83|16.45|15.9|15.69|15.7||15.55|15.25|15.33|15.29|14.05|14.5|15.01|15.01|16.05|15.79|14.21|16.99|17.17|17.39|17.2|17.05|17.19|17.17|17.24|17.49|17.29|17.41|17.27|17.01|16.36|17.6|17.59|17.64|17.1|17.19|17.65|19.24|19.18|19.54|19.66|19.55|19.36|19.12|19.52|19.94|19.73|19.6|18.91|18.8|19.44|20.07|20.28|20.13|20.04|20.07|20.37|19.97|19.5|19.33|19.41|18.94|18.8||18.74|18.34|18.46|18.34|18.43|17.79|17.88|17.27|17.68|17.69|17.81|19.34|19.53|19.65|19.97|19.35|19.52|20.34|21.04|20.81|20.32|19.81|19.8|20.11|20.07|20.36|20.14|19.57|19.33|19.24|19.68|19.78|19.66|19.47|19.6|19.54|19.16|18.94|18.9|19.07|19.5|19.74|19.92||20.34|20.06|19.99|19.99|19.61|19.06|18.75|19.05|19.02|19.14|18.88|18.91|19.22|19.12|19.02|19.35|18.49|18.25|17.62|17.39|17.7|18|17.87|17.78|17.69||17.36|17.45|17.26|17.54|18.17|18.14|18.43|18.68|19.55|19.98|19.99|19.99|20.27|19.91|19.53|19.63|19.75|19.41|18.96|18.78|18.91|19.25|19.33|19.25|19.18|19.65|19.91|19.85|19.74|19.74||19.66|20|20.02|19.9|19.71|19.43|19.23|19.6|20.23|20.35|20.21|19.98|19.77|19.93|20.11|20.08|19.98|19.86|20.27|20.41|20.52|20.66|20.5|20.41|20.22|20.22|20.78|20.79|21.18|21.6|21.69|21.57|21.66|22.3|22.04|22.09|22.72|22.73||22.52|22.41|22.77|22.96|23.01|23.25|23.26|22.82|22.79
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|4.04|3.81|3.92|3.9|3.9|3.9|3.88|3.96|3.89|3.84|3.81|3.75|3.75|3.84|3.87|3.91|3.93||3.91|3.95|4|3.95||3.95|3.97|3.88|3.77|3.66|3.61|3.6|3.45|3.46|3.41|3.35|3.38|3.5|3.76|3.82|3.85|3.84|3.85|3.89|3.82|3.81||3.81|3.82|3.77|3.79|3.82|3.99|4.08|4.13|4.07|4.07|4.07|4.03|4.05|4.04|4.06|4.06|4.06|4.05|4.05|4.06|4.05|4.06|4.03|4.07|4.08|4.11|4.04|4.06|4.18|4.19|4.14|4.15|4.12|4.04|4.03|4.05|4.13|4.07|4.08|4.14|4.23|4.26|4.24|4.07|4.02|4.03|4.05|4.04|4.14|4.12|4.16|4.17|4.2|4.43|4.52|4.43|4.38||4.3|4.24|4.18|4.22|4.31|4.26|4.2|4.13|4.12|4.08|4.07|4.02|4.01|3.99|3.95|3.91|3.95|4.11|4.1|4.14|4.19|4.32|4.34|4.4|4.43|4.41|4.35|4.28|4.3|4.4|4.56|4.54|4.51|4.51|4.44|4.5|4.46|4.5|4.41|4.39|4.32|4.46|4.4||4.37|4.41|4.38|4.67|4.6|4.43|4.36|4.32|4.18|3.99|3.98|4.03|3.96|3.96|4.16|3.88|3.94|3.96|4.11|4.02|3.94|3.94|3.85|3.78|3.85||3.93|3.93|3.84|3.98|4.18|4.14|4.21|4.38|4.36|4.36|4.3|4.06|4.04|3.92|3.88|3.91|3.91|3.97|3.93|3.94|3.96|3.93|3.89|3.9|4.24|4.29|4.28|4.16|4.35|4.43||4.7|4.84|4.88|4.81|4.8|4.86|4.78|4.81|4.8|4.84|4.87|4.91|4.88|5.07|5.05|4.96|5.17|5.2|5.06|5.01|5.38|4.87|4.86|4.95|4.69|4.77|4.78|4.75|4.75|4.74|4.91|5.08|5.16|5.23|5.8|5.94|5.72|5.85||6|6|5.9|5.84|5.88|5.65|5.88|5.9|5.73
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|8.6|8.55|8.6|8.5|8.5|8.5|8.95||9.1|9.05|9|8.95|8.8|8.75|8.75|9.3|9.3||9.2|9.15|9.15|9.2||9.3|9.6|9.6|9.47|9.65|9.6|9.62|9.75|9.8|9.4|9.6|9.65|9.65|9.55|9.6|9.45|9.47|9.5|9.3|9|8.93||8.9|9|8.8|8.45|8.29|8.15|8.05|8.45|8.8|9.05|9.35|9.55|9.6|9.7|9.95|9.65|9.85|10.15|10.28|10|9.8|10|10.15|10.35|10.3|10.2|10.65|11.05|11.15|11.1|11.4|11.62|11.7|11.85|11.95|11.9|12|12|11.9|11.8|11.65|11.35|11.12|11|11|10.97|10.97|10.95|11|11.05|11|10.85|10.65|10.8|10.75|10.6|10.35||10.2|10|9.9|9.8|9.9|9.9|9.88|9.85|9.95|10.1|10.15|10.25|10.6|10.95|11.1|11.1|11.1|11.1|11.2|11.35|11.2|10.55|11.55|11.85|11.65|11.55|11.8|11.93|11.9|11.85|11.75|11.8|11.8|11.6|11.65|11.8|11.8|11.85|11.7|11.85|11.75|11.75|12.28||12.2|12|12.1|12.05|12.15|12.55|13.15|13.1|13.22|13.25|13.15|13|13.1|13.3|13.5|13.43|13.2|13|13.1|12.8|12.7|12.55|12.25|12.05|12.1||12.15|12.2|12.25|12.15|12.3|12.15|12.1|12.1|12.4|12.65|12.45|12.65|12.62|12.78|12.85|12.88|11.6|11.7|11.6|11.4|11.35|11.3|11.45|11.4|11.6|11.4|11.3|10.6|10.45|10.43||10.45|10.2|10.6|10.45|10.2|9.9|9.9|9.95|10.03|9.78|9.35|9.3|9.25|9.25|9.45|9.45|9.43|9.62|9.75|9.7|9.55|9.4|9.4|9.5|9.45|9.65|9.95|9.97|10.1|10.45|10.65|10.9|10.5|10.3|10.3|10.3|11.05|11.15||10.75|10.6|10.05|9.95|10.05|10.15|10.1|10.25|10.55
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|34.52|34.69|34.75|34.27|34.33|34.19|34.28||34.74|34.28|34|33.37|33.46|33.88|33.71|34.67|34.62||34.66|33.98|34|34.39||35.72|36.07|35.63|35.72|35.45|35.3|35.6|35.8|36.38|35.87|35.36|34.74|34.98|35.57|35.97|35.46|35.67|36.41|34.63|34.24|33.48||33.44|32.92|32.6|33.18|32.97|33.37|33.52|32.84|33.65|33.1|33.52|33.13|34.08|33.72|34.56|35.19|35.79|36.09|36.03|36.36|35.85|35.74|35.57|35.67|35.12|35.14|35.39|35.8|35.97|35.2|35.48|35.87|36.13|37.27|37.3|37.19|36.68|35.93|35.97|35.48|36|35.98|35.82|35.68|35|35.05|35.16|35.49|35.17|34.45|33.9|33.64|32.29|32.03|32.2|33.68|33.95||33.44|32.69|32.54|32.2|32.74|32.96|32.85|32.93|33.76|33.49|34.32|35.58|35.87|35.94|36.27|36.6|36.79|37.45|37.81|37.79|38.37|37.74|36.98|38.89|38.81|38.88|38.72|39.16|38.48|38.38|38.34|38.08|37.4|37.06|36.98|37.85|37.52|37.57|36.95|37.22|37.15|37.13|37.46||38.48|38.23|38.04|38.34|38.21|38.03|37.61|37.88|39.52|40.01|41.17|40.47|39.95|39.75|38.64|38.53|39.41|39.3|39.6|39.39|39.86|40.54|39.56|39.16|39.42||39.41|39.27|39.57|40.48|40.63|39.89|39.01|40.91|41.6|41.74|43.25|42.91|42.92|42.8|42.82|42.66|42.6|42.44|42.64|42.73|42.86|43.36|44.17|44.1|43.47|43.24|42.79|42.88|42.35|42.28||41.99|42.32|42.22|41.98|42.22|41.68|42.81|43.82|43.56|44.01|43.35|42.68|42.64|42.68|43.19|43.11|43|44.07|44.3|43.97|43.8|43.68|43.63|43.69|42.88|41.9|41.85|41.77|41.7|41.6|41.61|41.62|41.74|41.72|41.91|42.69|42.78|42.42||42.09|42.23|42.2|42.29|42.22|41.48|41.43|41.24|42.21
01365|52660|/equities/optimizerx-corp|R2000GROWTH|4.2|4.5|3.93|4.455|4.5|4.5|4.44||4.38|4.47|4.44|4.35|4.5|4.35|4.5|4.5|4.2||4.5|4.35|4.47|4.5||4.2|4.2|4.5|4.17|4.5|4.17|4.545|4.44|4.5|4.47|4.35|4.5|4.38|4.5|4.6797|4.59|4.62|4.59|4.53|4.5|4.47||4.5|4.5||4.2|4.65|4.5|4.77|4.65|4.44|4.44|4.5|4.41|4.2|3.6|3.51|3.51|3.51|3.63|3.63|3.54||3.69|3.72|3.75||3.75|3.75|3.78|3.84|3.66|3.84|3.48|3.9|3.78|3.6|3.75|3.45|3.63|3.45|3.5997|3.5997|3.57|3.3|3.33|3.45|3.45|3.66|3.36|3.45|3.6|3.3||3.69|3.75|3.45|3.3|3.81||3.705|3.81|3.648||3.63|3.63|3.582|3.6|3.39|3.39|3.27|3.84|3.48|3.75|3.87|3.72|3.69||3.6|3.6|3.48|3.39|3.3|3.24|3.18|3.15|3.0903|3.18|3.18|3.1497|3.03|3|3|2.85|2.76|3.126|3.09|3.12|3.12|3||3.12||||3.09|2.85|2.85|2.73|3|2.49|2.76|2.76|2.76|2.49||2.16|2.4|2.37|2.37|2.2626|2.37|2.31|1.92|2.4|2.22|2.07|2.07|2.175||2.16|2.07|2.16|2.16|2.043|2.214|2.16|2.16||2.25|2.25|2.13|2.13|2.43|2.43|2.1|2.235|1.953|1.89||1.95|1.98|2.01|1.983|2.1|2.25|2.01|2.1|2.1|1.95|||2.1|2.223|2.223|2.208|2.34|2.25|2.28|2.25|2.3325||2.25|2.31|2.25|2.37|2.4147|2.415|2.1027|2.0712|2.385|2.34|2.46|2.4|2.31|2.22|2.2938|2.25|2.55|2.2497|2.1|2.0997|2.07|2.13|2.1297|2.04|2.1|2.232|2.235||2.1|1.965|2.28|2.31|2.16|2.01|2.1|2.19|2.22
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|46.65|45.25|45.45|45.95|46.85|47.35|46.55||45.45|45.55|43.05|43.55|43.4|43|43|43.25|43.08||43.35|43.2|43.4|43.65||43.8|44.3|44.3|44.6|44.95|44.05|43.75|43.5|43.5|43.5|43.89|43.5|44|43.9|43.7|42.65|44.05|44.05|43|42.75|42.8||42.45|42.9|42.4|41.9|42.1|41.3|41.55|42.65|42.75|42.85|43.75|43.62|43.6|43.85|44.35|45.65|44.8|43.75|44|43.2|44.2|42.05|42.1|41.48|41.55|41.4|41.85|42|39.1|40.73|41.45|41.3|40.9|41|41.3|41.6|41.5|41.2|41.2|40.8|40.08|39.8|39.55|39.85|39.73|40.55|40.45|40.08|39.75|39.55|40.3|39.75|39.7|39.25|39.35|39.1|39.05||39.45|38.85|38.4|38.4|38.3|38.3|38.45|37.8|38|37.7|37.45|37.7|38.5|38.5|38.5|38.15|38.73|38.35|37.34|38.2|38|37.6|37.8|38.25|38.75|38.35|38.35|37.5|37.15|36.8|37.15|36.9|36.61|36.2|35.75|35.65|35.6|35.67|35.55|35.85|35.77|35.8|36.05||36.4|36.35|36.15|36.35|36.4|36.35|36.17|35.9|35.85|35.55|35.6|35.15|35.3|35.45|35|35.25|35.05|34.55|34.5|34.4|34.4|34.5|34.6|34.1|34.05||34.25|34.15|34.15|34.15|34.45|34.75|35.15|35.95|36.45|36.6|36.55|36.4|35.85|38.15|37.55|37.15|37.05|37.05|37.2|37.55|37.1|36.8|35.45|35.55|35.35|35.35|35.5|34.9|34.8|34.8||34.65|34.75|34.8|34.9|35|35.1|35.2|35.3|35.4|36.55|36.8|36.75|36.7|36.67|36.75|36.85|36.9|37.4|37.05|36.3|36.05|35.65|33.72|34.25|34.1|34.05|34.35|35.1|35.3|35.25|35.15|35|34.5|35.2|34.75|34.95|35.6|35.4||34.85|34.4|34.55|34.05|34.05|33.75|33.92|33.75|34.65
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|49.14|48.5|48.34|48.17|47.83|47.92|47.73||48.02|47.86|47.81|47.87|47.01|46.09|44.09|44.91|44.8||45.55|45.22|45.24|45.1||44.92|44.79|44.28|45.01|44.84|44.4|44.03|44.24|43.65|43.32|43.51|43.18|43.11|43.85|44.01|41.88|41.77|41.72|40.87|41.76|41.15||41.23|41|39.79|39.04|39.23|38.58|38.16|37.51|37.79|37.53|37.57|37.54|37.99|38.14|37.65|37.74|37.61|38.24|39.15|38.66|37.91|37.9|37.74|37.47|36.4|36.6|36.51|36.63|36.52|36.7|37.02|36.65|36.78|37.36|37.62|37.82|38.62|38.23|37.7|36.77|35.53|35.59|36|36.76|37.19|36.93|36.77|37.37|37.17|37.3|37.26|36.65|36.01|35.47|35.94|36.8|37.71||38.04|38.47|38.12|37.9|37.38|37.25|37.43|37.69|38.13|37.13|37.16|37.89|38.63|38.14|38.05|37.81|39.43|40.31|40.05|39.91|39.75|39.84|38.66|42.82|43.34|43.57|43.67|44.41|44.04|43.85|44.46|44.3|43.6|43.08|42.14|42.47|41.81|41.92|41.17|40.87|40.03|39.73|39.59||39.88|39.62|39.47|39.11|39.06|39.63|38.56|38.2|38.18|38.56|38.77|38.51|39.09|39.51|39.35|39.04|39.1|38.6|38.64|38.16|39.01|39.29|38.53|37.96|38.16||38.11|37.87|38.01|37.89|38.22|38.62|38.94|38.88|40.71|40.38|39.78|38.2|37.83|37.15|35.77|35.92|35.91|36.13|34.7|34.68|34.48|34.69|34.96|34.97|34.65|34.17|34.11|33.66|32.95|32.66||32.61|32.76|32.89|33.22|33.34|32.8|32.83|33.63|33.99|34.9|35|35.08|34.77|34.58|35.16|34.83|34.8|35.9|36.79|37.41|37.76|37.75|37.35|37.95|37.03|36.88|37.63|38.1|38.03|38.12|38|37.38|36.94|37.23|37.09|36.67|36.56|36.59||36.55|36.34|36.42|35.88|35.72|33.1|32.02|31.2|31.86
01368|16984|/equities/pain-therapeutics|R2000GROWTH|7.61|7.71|7.53|7.71|7.511|7|6.88||7.58|8.35|7.37|5.55|4.196|4.281|4.09|4.02|3.88||3.79|4.1|4.123|4.12||4.11|4.01|4.05|4.12|4.15|4.11|4.14|4.146|4.16|4.13|4|4.05|4.01|4.1|4|3.93|3.93|3.913|3.85|3.8|3.9||3.85|3.83|3.83|3.84|3.87|3.76|3.645|3.65|3.49|3.48|3.52|3.55|3.51|3.35|3.275|3.33|3.38|3.1|3.82|3.8|4.2|3.94|3.688|3.79|4.05|3.858|4.05|4.2|4.4|4.41|4.45|4.24|4.12|4.21|4.15|3.89|3.95|4.1|4.02|4.03|3.96|4.041|4.15|4|4.05|4.04|4.011|4.08|3.666|3.303|3.24|3.15|3.17|3.2|3.22|3.21|3.15||3.2|3.2|3.2|3.2|3.22|3.21|3.22|3.21|3.22|3.286|3.25|3.18|3.27|3.269|3.213|3.15|3.21|3.26|3.37|3.36|3.3|3.251|3.3|3.38|3.28|3.1|3.4|3.54|3.49|3.56|3.55|3.59|3.54|3.59|3.77|3.76|3.8|3.76|3.8|3.85|3.87|3.91|4.02||3.92|4.1|4.05|4.13|4.04|4|3.92|4.031|4|4.06|3.96|3.91|3.85|4.05|3.94|4.02|3.8|3.71|3.458|3.56|3.45|3.39|3.64|3.684|3.86||4.13|4.26|4.01|3.942|3.79|4.2|4.15|4.2|4.509|4.48|4.085|4.36|4.175|4.341|4.222|5.328|5.474|5.53|5.601|5.536|5.257|5.391|5.446|5.32|5.25|5.398|5.46|5.46|5.46|5.53||5.6|5.601|5.6|5.683|6.02|5.25|5.25|5.6|5.744|6.02|6.02|6.02|5.88|5.603|5.758|6.867|6.651|6.449|4.62|4.76|4.69|4.62|4.554|4.662|4.36|3.99|3.92|3.92|3.885|3.99|4.011|3.99|3.991|3.921|3.92|3.92|3.99|4.095||4.131|4.096|4.095|4.088|4.2|3.998|4.077|4.062|3.991
01369|985947|/equities/kadmon-holdings|R2000GROWTH|4.9|4.89|4.8|4.56|4.39|4.2|4.24||3.84|3.78|3.75|3.84|3.64|3.64|3.66|3.67|3.55||3.47|3.42|3.31|3.48||3.44|3.53|3.48|3.5|3.53|3.5|3.56|3.64|3.49|3.35|3.53|3.37|3.43|3.43|3.44|3.47|3.52|3.49|3.58|3.57|3.52||3.52|3.55|3.65|3.62|3.57|3.54|3.49|3.58|3.41|3.67|3.55|3.52|3.47|3.48|3.5|3.47|3.51|3.44|3.39|3.4|3.31|3.33|3.39|3.41|3.35|3.4|3.31|3.29|3.17|3.37|3.47|3.56|3.4|3.7|3.6|3.45|3.32|3.33|3.32|3.25|3.11|2.95|3.5|3.4|3.3|3.09|2.86|2.9|3.11|3.19|3.09|2.98|2.9|2.67|2.55|2.45|2.7||2.51|2.58|2.34|2.31|2.45|2.45|2.32|2.16|2.21|2.22|2.22|2.08|2.07|2.12|2.06|2.1|2.21|2.26|2.3|2.05|2.19|2.19|2.26|2.33|2.38|2.5|2.56|2.71|2.6|2.79|2.85|2.79|2.9|2.92|3|3.12|2.77|3.06|3.35|3.55|3.72|3.72|3.9||3.86|3.8|3.87|3.58|3.58|3.44|3.35|3.31|3.17|2.9|2.66|2.7|2.73|2.61|2.6|2.63|2.51|2.43|2.35|2.41|2.36|2.49|2.32|2.25|2.31||2.4|2.46|2.51|2.3|2.45|2.35|2.3|2.35|2.43|2.6|2.58|2.7|2.71|2.78|2.68|2.66|2.67|2.65|2.63|2.63|2.69|2.64|2.62|2.48|2.35|2.36|2.4|2.38|2.47|2.5||2.67|2.75|2.97|3|2.95|3.2|3.26|3.36|3.49|3.59|3.66|3.56|3.35|3.33|3.36|3.41|3.71|3.83|3.62|3.4|3.41|3.4|3.3|3.1|3.2|3.26|3.35|3.35|3.54|3.5|3.5|3.6|3.67|3.5|3.49|3.6|3.8|3.86||3.8|3.8|3.87|3.78|3.75|3.72|3.74|3.72|3.86
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|49.6|50.2|49.9|49.4|49.25|49.75|49.9||50.65|50.35|49.41|49.7|49.45|50.66|51.05|50.7|51.3||52.85|52.01|53.35|54.05||54.45|54.4|54.4|54.45|54|55.62|55.45|55.95|55.7|55.2|54.95|55.45|54.95|54.25|54.6|52.75|55|57.15|55.95|55.35|55.1||55|54.35|53.2|53.6|53.05|52.3|51.8|53.2|54.55|52.95|54.75|55.2|55.65|55.86|55.25|56.25|59.1|57.9|59.35|59.3|58.8|58.6|60|59.55|58.8|58.9|58.65|58.7|58.67|58.2|57.75|57.1|56.2|55.65|58.5|58.05|55.84|54.6|53.95|54.7|53.15|52.27|52.55|52.25|51|51|50.65|51.58|51.15|49.1|50.65|50.75|50.85|49.55|49.75|49.91|51||51.85|51|50.8|50.3|49.95|50.1|49.85|50.75|51.2|50.5|49.9|48.55|50.15|49.75|48.55|48.05|48.45|48.6|48.2|48.5|48.05|45.01|47.85|46.5|47.5|47.9|47.35|47.14|47.83|47.25|47.25|47.9|47.9|47.85|47.9|47.7|47.3|47.75|47.05|46.85|47|47.1|47.25||47.1|47.35|46.9|47.85|47.9|47.3|44.81|46.45|46.15|45.85|45.7|45.4|46.05|46.25|47.25|47.7|47.55|46.4|46.6|46.8|45.16|47.7|47.01|46.2|46.6||46.25|45.55|45.65|45.25|45.2|44.9|45.25|44.95|45.45|46.45|45.85|45.3|45.5|45.75|45.05|45.45|44.8|44.75|44.8|44.35|43.91|43.5|43.25|43.1|42.8|42.55|42.85|42.75|41.96|41.2||41.1|41.35|41.55|41.7|41|40.7|41.25|41|41.1|43.05|41.9|41.45|40.95|40|40.48|40.15|39.8|40.6|40.95|40.4|40.35|41.05|40.3|40.75|40|39.8|39.6|40.35|40.3|40.7|40.75|40.75|40.3|41.1|40.5|39.75|39.65|39.7||40.2|39.95|39.35|39.2|39.5|40.05|39.4|38.75|38.25
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|44.26|42.9|43.02|41.87|41.83|41.42|41.31||43.18|41.82|41.17|41.72|41.27|42.85|43.14|43.36|43.28||42.85|42.78|43.42|43.77||44.07|43.16|43.85|44.11|43.42|42.88|42.74|43.89|43.7|43.98|44.28|44.56|44.33|44.2|43.69|42.83|44.21|43.87|42.74|41.16|41.44||40.77|41.58|41.56|41.17|41.01|39.38|40.37|39.75|39.63|39.29|41.38|41.14|41.53|41.21|40.65|40.98|40.93|40.57|39.69|38.49|39.48|42.11|41.73|42.46|41.99|42.83|41.49|40.62|40.79|38.97|39.23|39.24|39.04|39.29|38.58|38.35|39.25|38.69|38.69|37.93|37.86|36.74|36.86|36.79|36.33|36.08|37.34|36.92|37.67|37.98|38.01|37.75|37.56|37.21|36.93|36.3|35.57||35.76|35.7|35.64|35.14|35.15|35.55|35.18|33.92|33.49|33.09|33.38|33.74|34.06|33.81|33.57|32.02|30.52|31.24|32.02|31.17|30.93|30.83|30.81|30.84|30.46|30.4|30.46|30.69|30.28|30.44|31.05|31.49|31.25|30.5|30.47|30.43|30.24|28.84|28.16|28.12|28.15|28.2|28.95||29.84|29.09|29.67|29.77|29.48|29.59|28.95|29.05|28.69|27.62|28.05|27.62|28.09|28.48|27.91|27.95|28.38|26.97|27.28|27.27|26.39|26.33|26.04|25.84|26.13||25.65|26.58|26.86|26.95|28.04|28.17|27.96|28.09|29.02|28.44|28.06|28.51|28.9|29.73|30.72|29.65|29.79|30.14|30.04|30.34|30.11|30.72|30.51|29.66|29.48|29.42|29.76|29.36|28.6|28.12||27.64|27.51|27.65|27.82|27.61|27.31|27.12|27.63|29.27|30.52|28.97|30.11|30.21|29.53|29.98|29.65|29.29|31.18|32.46|32.71|31.45|31.26|31.76|31.03|30.8|31.06|34.21|34.18|33.84|33.62|33.92|34.39|33.92|33.87|32.65|32.84|32.68|32.1||32.04|32.45|32.38|31.54|31.81|32.13|30.91|30.09|30.61
01374|21074|/equities/st-joe-comp|R2000GROWTH|17.95|18.1|18.1|17.89|17.85|17.95|17.9||17.9|17.9|17.95|18.3|18.2|18.05|18.1|17.95|17.98||18.05|18.23|18.25|18.2||18.25|18.3|18.3|18.5|18.55|18.45|18.3|18.85|18.65|18.5|18.48|18.38|18.45|18.45|18.48|18.2|18.8|18.7|18.65|18.95|18.85||18.93|18.9|18.6|18.55|18.4|18.3|18.5|18.25|18.1|17.8|17.73|17.85|17.8|17.7|17.55|17.43|17.8|17.93|17.95|17.9|17.8|17.8|17.75|18|18.1|18.35|18.5|18.8|19.05|19.1|19.2|19.05|18.9|19.15|19.1|19|19|18.8|18.8|19|18.7|18.35|18.4|18.2|18.02|18|17.8|17.9|17.95|17.95|17.95|18|18.3|18.15|18.25|18.4|18.43||18.6|18.85|18.8|18.65|18.73|18.9|18.93|18.85|19.05|18.9|18.95|19.1|19.1|19.1|19.4|18.7|18.41|18.4|18.3|18.09|17.85|17.7|17.9|17.95|18.05|17.93|18.1|18.2|18.2|18.3|18.4|18.4|18.15|18.4|18.45|18.45|18.3|18.25|17.95|18.1|18.15|18.11|18.5||18.65|18.6|18.5|18.5|18.45|18.75|19|18.65|18.15|18.05|17.5|17.35|17.75|17.65|17.75|17.75|17.7|17.7|17.7|17.62|17.65|17.7|17.55|17.52|17.45||17.45|17.32|17.1|17.3|17.35|17.32|17.25|17.5|17.55|17.55|17.35|17.4|17.35|17.2|16.85|16.45|16.9|17.13|17.35|17.3|17.5|18.2|17.85|17.8|17.48|17.25|17.2|17.4|17.15|16.9||16.8|16.8|17|16.9|16.8|16.7|16.75|16.8|16.75|16.95|16.9|16.9|16.75|16.75|16.95|16.7|16.55|16.85|17.05|17|16.7|16.75|16.6|16.7|16.55|16.35|16.35|16.55|16.55|16.65|16.3|16.5|16.45|16.59|16.55|16.75|16.73|16.8||16.95|16.8|16.75|16.75|17|17.01|16.7|16.7|17.2
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|163.7|163.2|161.85|160.2|160.05|159.3|159.3||159.6|158.85|157.4|160.2|156.65|152.9|151.68|150.15|149.8||150.35|149.3|148.1|147||146|144.88|145.25|145.35|144.45|140.4|141.75|140|139.5|142.2|145.2|144.3|147|149.7|151.7|146.95|151|150.95|145.35|147|148.35||148.4|149|147.05|145.85|144.6|144.05|143.9|143.75|145.25|144.47|140.05|149|151.5|151.3|153|155.3|153.8|152.75|154.35|153.15|150.25|153.45|153.4|154.05|150.5|150.8|151.05|151.25|149|150.4|151.95|152.2|151.6|150.53|150.6|150.5|148.85|144.6|146.25|143|139.95|140.45|139|138.55|137.15|136.2|136.8|138.2|135.05|134.9|133.75|134.85|134.25|133.36|133.8|134|134||133.3|133.15|132.4|132.85|127.7|125.35|124.5|125.15|126.2|124.05|123.1|126|126.9|127.35|126.35|126.05|132.95|135.5|132.85|135.6|135.7|134.8|131.95|130.05|127.95|126.5|126.96|130.35|129.95|128.9|128.8|129.65|128.95|128.55|129.7|129.8|129.65|130.2|127.6|128.8|127.95|126.15|126.8||127.45|126.39|125.9|127.75|127.4|129.95|129.45|130.05|130.75|131.95|129.5|128.05|126.85|128|107.05|116.45|115.9|115.3|113.1|114.05|115.05|113.85|110.15|109.7|108||110.95|114|114.65|114.15|110.2|110.65|110.4|111.3|116.65|116.9|115.65|115.75|117.05|118|117.6|115.95|114.6|117.6|118.75|118.85|118.35|120.1|116.83|118.05|116.35|114.95|114.75|114.75|115.15|113.4||114.6|115.15|114.4|115.15|115.3|114.2|114.7|114.44|115.63|116.3|115.25|115.05|115.15|111.05|115.5|115.62|114|115.5|115.85|116.6|117|114.1|114.2|115.2|114.65|114.6|116.45|117.5|117.4|117|118.4|119.5|118.33|115.1|113.7|113.7|114.5|113.6||113.85|114.55|111.95|111.75|110.85|108.72|108.18|106.25|102.95
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|20.04|19.75|18.84|18.2|18.23|19.4|19.06||19|18.83|18.86|18.82|21.37|21.1|21.37|21.62|22.33||22.25|21.92|22.04|22.13||22.28|22.43|22.75|22.7|22.4|21.11|21.42|20.82|20.76|21.63|21.2|21.05|22.35|23.07|21.89|21.25|21.54|21.24|20.75|20.39|20.49||20.26|20.14|20.11|19.42|19.05|18.83|18.97|18.9|18.98|18.52|18.52|20.03|20.22|20.6|20.51|20.53|21.1|21.61|21.84|22.03|21.77|21.5|20.37|20.15|19.75|19.81|21.02|21.02|20.84|20.29|20.55|20.89|21.02|21.56|20.9|21.4|21.44|21.39|21.85|20.83|20.27|19.46|19.21|18.84|19.26|19.8|19.74|19.37|19.91|20.01|19.73|19.72|19.92|19.69|19.94|19.73|19.11||20.06|20.2|20.1|19.96|19.93|19.75|19.88|19.15|19.26|22.9|22.5|23.95|25|25.03|25.22|24.82|22.98|24.9|24.52|24.55|24.1|24.45|24.78|25.04|25.24|25.54|26.24|26.06|25.73|24.86|24.72|24.74|24.73|25.03|24.7|24.99|24.98|24.86|25.08|25.4|25.52|25.73|26.6||26.83|26.97|26.78|27.4|26.5|26.31|26.2|26.3|26|26.24|25.9|25.53|25.92|25.71|25.15|24.71|25.33|26|26.28|25.51|25|25.09|24.05|24.37|25.12||25.25|24.83|24.76|24.66|24.94|25|24.98|24.77|25|25.69|26.93|26|28.82|27.85|26.96|26.64|26.7|26.6|25.84|27.46|27.16|27.45|27.41|27.42|27.4|27.31|27.58|27.05|26.76|27.23||27.28|27.47|27.1|27.05|26.91|27.25|27.43|27.54|28|27.5|26.73|26.29|25.77|25.75|26.2|25.75|25.57|25.81|26.11|26.02|26.07|25.75|25.94|27.1|27.1|28.01|25.04|25.69|26.41|27.02|27.92|27.51|27.67|27.65|27.7|27.63|27.99|27.21||26.36|26.31|26.5|26.21|26.42|26.25|26.04|26.1|25.45
01378|1055909|/equities/quanterix|R2000GROWTH|23.03|21.57|20.83|20.66|20.45|20.25|20.75||20.15|19.55|19.49|19.76|19.5|19.31|19.03|18.72|19.06||21.36|20.74|20.39|20.37||20.38|19.07|18.92|17.9|17.04|17|18.33|18.01|18.9|18.14|17.35|15.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|34.24|34.53|34.66|33.71|33.52|33.14|33.19||34|32.94|32.15|31.6|33.64|33.8|33.65|35.03|35.01||35.04|34.88|35.18|34.7||34.36|34.65|34.14|33.5|33.12|32.11|32.02|32.38|32.27|32.14|32.47|32.27|32.2|31.68|31.57|30.84|31|31.58|30.33|30.05|29.82||28.69|28.45|27.44|26.82|25.45|25.01|24.58|24.62|24.93|23.91|23.83|24.14|24.74|24.53|24.75|24.33|24.45|24.26|24.12|24.6|24.28|24.5|24.55|23.82|23.54|23.35|22.86|22.65|22.15|21.76|22.88|22.95|22.85|23.08|22.91|22.82|22.65|23.27|23.74|23.83|23.81|23.46|22.71|22.54|22.69|22.65|22.61|22.52|22.55|22.68|22.5|21.85|21.57|21.32|21.57|21.66|21.07||20.46|20.18|20.23|20.46|20.9|20.37|19.86|19.38|18.9|18.72|18.9|18.87|19.56|16.68|17.47|17.1|17.16|18.16|18.83|18.69|18.77|18.67|18.88|19.13|19.07|19.04|18.46|18.14|17.46|17.41|17.67|18.03|17.78|17.7|18.33|18.32|17.7|17.48|17.39|17.68|17.78|17.91|18.7||18.58|18.24|18.18|18.13|18|17.67|17.16|17.12|17.23|17.46|17.61|17.73|17.95|17.55|17.62|17.47|16.34|16.19|17.82|18.05|18.44|18.85|18.72|18.57|18.92||18.69|18.71|18.55|18.75|19|18.76|19.21|19.58|20.24|20.84|21.56|22.29|23.21|22.64|23.27|23.03|22.73|23.15|22.73|22.58|22.75|23.09|23.28|23.03|23.02|22.99|23.28|22.85|22.42|22.4||22.38|22.6|22.25|22.23|22.14|22.16|21.83|21.96|22.87|23.53|24.11|23.22|22.68|22.53|22.64|22.7|22.05|22.16|22.96|23.38|23.71|23.44|23.62|24.15|24.6|24.55|22.87|25.37|25.47|25.86|25.52|25.01|25.78|26|26.25|26.25|27.27|27.47||26.61|26.8|27.15|26.78|27.06|26.76|26.57|25.43|25.67
01380|1057240|/equities/avaya|R2000GROWTH|19.33|19.34|19.81|20.39|20|20.5|20.6||20.05|20|19.6|19.1|17.9|17.55|17.5121|17.3|17.5||17.1|17.3|17.46|17||16.125|16|16|15.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|40.73|41.85|41.4|40.5|40.73|39.75|39.75||41.7|41.25|42.6|42.75|44.1|45.3|45|43.65|42.45||42.3|42.75|42.75|42.15||41.85|43.2|41.7|43.8|43.35|43.58|43.05|43.65|43.88|44.55|44.55|42.6|42.15|43.2|43.05|43.05|44.55|43.8|43.42|43.35|43.2||41.92|41.85|42.31|42.6|41.55|40.8|39.9|39.6|40.06|39.6|39.3|36|35.25|35.4|34.65|35.1|36.3|36.15|34.95|35.25|36.6|38.85|40.2|43.2|43.05|43.8|44.55|45.3|45.45|45.9|45.6|45.75|47.33|46.8|46.65|44.55|42.9|43.5|42.45|41.55|40.65|40.58|39.26|36.6|36.75|36.95|37.66|37.95|37.8|38.1|36.9|39.45|38.85|38.62|37.05|37.2|37.2||36.9|36.75|36.3|36.15|35.55|35.1|34.95|34.65|34.65|34.65|34.5|35.4|36.15|36.3|36|35.4|36|37.5|36.6|36.45|37.65|36.75|36.45|35.1|34.2|34.06|34.2|35.4|35.4|35.1|35.25|35.1|35.1|35.1|35.85|36.9|36.75|37.35|36.75|36.9|37.35|37.2|37.35||36.75|36.75|36.75|36.9|37.65|39|37.5|37.8|36.6|35.55|34.8|33.9|34.5|34.35|33.9|33.23|33.6|33|33.45|35.55|40.8|42.75|42.6|42.15|44.62||45.45|45.75|45.45|45.45|45.45|46.05|45.6|46.35|47.4|46.5|45|45|44.25|45.75|45.75|48|48.15|47.4|47.85|48.9|48.9|49.95|49.35|48.15|47.4|48|48.3|48.45|48|48.3||48.3|48.3|48|49.2|48|48.45|49.05|50.25|51.83|53.55|52.8|50.7|49.35|49.05|48.3|47.55|45.81|47.02|50.1|51.15|50.7|47.7|48.9|49.95|50.4|51.15|51.9|51.3|54|53.25|52.65|52.95|51.75|48.75|48.15|48.9|48.98|50.55||51.75|51.75|51.9|50.7|49.65|50.4|51.15|48.9|49.95
01382|20773|/equities/par-technology-corp|R2000GROWTH|8.82|8.72|8.81|8.4|8.37|8.63|8.61||8.63|8.65|8.45|8.82|9.2|9.2|9.2|9.2|9.2||9.26|9.11|9.12|9.21||9.01|9.14|9.21|9.25|8.91|8.79|8.65|8.73|8.63|8.68|8.64|8.4|8.34|8.45|8.57|8.38|8.13|8|7.98|7.79|7.7||7.83|7.81|7.31|7.54|7.55|7.59|8.03|8.64|8.73|8.58|9.48|9|8.4|10.91|11.09|10.92|10.35|10.39|9.69|9.8|10.13|10.28|10.62|10.89|10.66|10.64|10.56|10.84|10.61|10.47|10.31|10.27|10.1|9.98|9.77|9.82|9.65|10.07|10|9.95|9.69|9.91|9.79|10.06|10.19|10.18|10.3|10.12|10.15|10.23|10.3|10.24|10.13|10.15|10.23|10.26|10.54||10.5|10.72|10.65|10.8|10.8|10.45|10.25|10.26|10.31|10.14|9.41|9.29|8.69|9.23|9.17|9.37|9.05|9.06|9.06|9.05|8.89|8.88|8.93|8.83|8.88|8.85|8.79|8.89|8.72|8.61|8.52|8.7|8.57|8.6|8.63|8.49|8.3|8.51|8.62|8.48|8.42|8.5|8.55||8.5|8.48|8.27|8.88|9.01|9.12|9.05|9.02|9.01|8.71|8.59|8.38|8.46|8.44|8.34|8.14|8.29|8.57|8.85|8.7|8.67|8.51|8.55|8.6|8.4||8.35|8.35|8.38|8.28|8.21|8.12|8.01|8.03|8.14|8.21|8.29|8.2|8.24|8.14|8.16|8.05|8.35|8.33|8.4|8.37|8.17|8.05|8.28|8.25|8.26|8.25|8.21|7.89|7.61|7.43||7.2|7.3|7.32|7.25|7.25|7.22|7.15|7.08|7.08|7.1|7.07|7.07|7.02|7.02|7.02|7.04|6.95|6.91|7.1|6.94|6.81|6.66|6.6|6.35|6.5|6.4|6.28|6.25|6.35|6.32|6.41|6.54|6.39|6.68|6.46|6.46|6.59|6.61||6.73|6.62|6.53|6.57|6.51|6.33|6.38|6.34|6.28
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|131.8|136.05|131.74|126.47|126.89|124.08|122.86||119.82|119.86|119.86|124.33|122.57|123.44|123.04|119.89|119.52||118.54|117.27|116.86|116.81||117.22|118.36|117.8|118.04|119.59|118.16|116.82|117.28|116.1|119.72|119.77|121.99|122.06|121.14|120.31|117.75|121.21|119.72|121.02|121.39|119.56||121.01|121.54|119.91|118.5|118.26|118.33|118.78|118.32|117.88|116.73|117.96|117.78|114.55|115.59|109.64|104.06|108.6|107.61|107.43|105.2|103.11|107.43|107.44|106.82|106.61|106.88|103.25|103.71|102.58|100.17|99.01|100.57|102.45|101.07|100.71|99.47|100.11|98|97.44|97.65|95.65|95.45|95.78|94.92|96.44|97.11|96.9|95.29|93.2|93.31|93.26|94.16|94.22|93.38|93.16|92.32|92.1||92.01|91.68|90.9|89.88|89.52|88.78|89.66|89.29|89.02|87.9|87.4|87.56|89.53|89.72|88.67|86.93|86.74|87.36|88.27|89.27|90.42|90.09|88.78|86.94|86.99|84.28|80.61|91.31|90.7|91.15|92.89|93.84|93.88|92.23|93.38|94.39|94.58|94.84|95.06|94.87|93.3|93.19|92.7||90.67|91.47|91.06|90.65|90.86|90.43|90.79|90.55|90.78|90.75|91.33|91.29|90.52|91.63|91.85|88.94|89.21|88.76|89.31|89.8|91.01|90.99|88.5|87.65|89.06||89.67|90.14|89.3|87.44|86.83|86.2|85.61|85.68|86.32|85.85|84.77|84.52|85.13|83.27|84.53|83.34|84.12|83.65|83.29|81.48|81|78.8|85.55|85.17|86.53|86.28|85.95|85.88|84.74|84.23||85.67|86.29|81.07|87.85|87.09|83.65|86.3|85.5|85.97|84.82|84.05|83.29|82.81|80.98|80.96|80.76|81.73|83.55|81.86|83.08|83.54|82.39|82.22|82.31|81.01|80.55|80|79.15|79.3|79.91|80.54|79.63|79.67|81.09|82.63|82.85|83.2|82.89||82.56|82.65|83.33|83.65|83.83|83.53|83.59|83.68|83.79
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|2.85|2.86|2.95|2.9|2.93|2.85|2.86|3.1|3.0475|3.05|2.92|2.82|2.82|2.79|2.71|2.71|2.65||2.6|2.65|2.5774|2.55||2.6|2.62|2.6|2.58|2.56|2.51|2.59|2.58|2.53|2.55|2.57|2.58|2.57|2.561|2.6|2.54|2.9|2.91|2.94|2.9|2.71||2.63|2.68|2.6|2.68|2.6|2.51|2.54|2.575|2.6|2.54|2.56|2.64|2.7|2.63|2.561|2.5|2.751|2.69|2.65|2.56|2.6|2.41|2.36|2.42|2.52|2.56|2.56|2.65|2.95|3|3.02|3.1|3.205|3.15|3.15|3.25|3.23|3.2|3.07|2.96|2.93|2.85|2.99|3|2.99|2.99|3|3.08|3.06|3.057|2.97|2.94|2.95|3.03|3.03|3|3.08||3|2.84|2.79|2.76|2.7|2.65|2.58|2.56|2.638|2.62|2.35|2.35|2.3|2.21|2.29|2.36|2.2|2.15|2.18|2.25|2.38|2.32|2.26|2.33|2.4|2.47|2.46|2.39|2.337|2.25|2.25|2.23|2.09|2.08|2.13|2.09|2|1.81|1.77|1.8|1.85|1.77|1.68||1.75|1.78|1.75|1.75|1.78|1.77|1.9|1.72|1.5|1.45|1.36|1.32|1.35|1.41|1.44|1.48|1.4|1.37|1.35|1.41|1.42|1.38|1.37|1.35|1.5||1.44|1.34|1.34|1.26|1.39|1.39|1.38|1.37|1.39|1.4|1.45|1.45|1.46|1.45|1.44|1.57|1.6|1.64|1.65|1.67|1.65|1.68|1.69|1.7|1.66|1.62|1.68|1.67|1.64|1.63||1.62|1.61|1.66|1.66|1.69|1.56|1.56|1.58|1.72|1.73|1.691|1.79|1.84|1.85|1.83|1.83|1.78|1.82|1.91|1.9|1.97|1.97|1.9|1.96|2|1.97|1.99|2.03|2.23|2.15|2.19|2.25|2.33|2.25|2.3|2.2|2.28|2.3||2.32|2.55|2.75|2.79|2.78|2.76|2.75|2.75|2.78
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|43.16|41.24|39.38|38.73|39.16|39.35|39.77||38.4|38.02|36.36|35.93|35.11|37.54|38|37.66|36.5||37.42|36.95|36.61|36.44||36.51|35.48|34.85|35.29|35.18|35.77|36.42|37.37|37.77|40.04|40.53|37.99|38.99|41.88|44.16|45.88|44.66|44.27|44.03|45.77|45.4||45.27|44.8|44.43|51.92|54.43|54.93|54.85|55.49|54.37|54.31|54.3|59.67|61.44|60.03|56.21|56.04|57.21|57.19|56.09|55.2|54.66|56.12|57.56|57.77|58.45|59.36|59.58|59.44|59.66|59.92|60.79|61|61.05|61.76|62.12|62.82|62.34|62.52|62.71|67.04|63.74|62.89|62.9|63.77|64.01|64.38|63.58|63.65|62.93|60.51|61.42|61.55|58.1|60.41|59.5|60.77|59.86||60.47|59.27|57.55|56.81|56.12|55.33|55.78|55.9|52.91|53|54.01|55.2|57.52|57.94|56.34|55.49|54.87|57.79|61.21|58.91|58.51|58.84|58.66|59.94|61.64|61.23|62|65.04|64.48|65.91|67.02|66.4|65|64.44|63.65|61.62|60.08|58.61|58.53|57.67|57.45|56.4|54.5||53.56|53.29|49.71|51.5|52.89|56.42|55.63|55.05|53.17|52.91|52.08|52.21|53.5|52.9|51.77|49.63|50.49|49.76|50.26|50.97|50.35|50.77|49.7|48.5|49.4||51.61|54.79|54.94|55.25|54.91|56.48|52.87|53.57|54.47|53.43|50.9|51.23|51.43|48.27|48.87|50.85|52.03|52.7|53.41|54.14|52.82|53.63|53.9|54|53.22|52.73|51.85|51.09|50.85|51.57||49.69|49.87|48.23|48.88|49.01|49.27|50.37|53.41|54.39|55.07|54.48|54.61|53.85|51.35|51.71|51.01|49.71|50.72|53.19|53.21|54|53.81|52.53|54.26|51.41|50.37|50.48|51.74|53.56|55.27|59.38|58.66|56.68|53|52.23|53.03|54.22|54.17||52.75|52.26|46.6|51.12|51.39|50.6|49.45|48.3|49.56
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|70.1|70.85|71.35|71.1|71.5|72.55|72.9||72.55|72.55|71.95|73.05|73.7|73.1|74.05|73.62|72.9||72.25|71.9|71|70.55||69.85|68.97|67.85|67.05|67.15|64.65|62.05|62.05|61.9|62.35|63.15|64.05|63.95|63.88|64.35|62.9|65.35|65.05|63.1|62.7|62.4||62.4|62.6|61.8|61.85|60.65|60.3|60.65|60.75|63.3|65.1|66.05|66.1|64.15|63.92|61.4|68.4|69.28|68.45|69.75|70.05|69.65|70.1|69.55|69.35|68.72|69.05|68.65|69|68.53|67.88|67.25|66.95|66.9|66.9|67.55|68.25|67.65|66.15|65.95|65.1|64.05|63.65|63.1|63.05|62.95|63.45|63.2|62.95|61.8|61.45|61.5|60.85|60.45|60.05|60.15|60.55|60.55||60.65|60.6|60.65|60.55|60.45|60.85|60.4|60.3|61|61.8|62.58|63.15|63.55|63.2|62.7|60.1|62.2|62.85|64.25|65.95|65.25|64.38|65.6|74.95|74.45|73.8|74.3|74.15|73.9|72.8|73.3|73.8|74.95|74.6|74.75|75.35|75.5|75.65|74.5|74.05|73.15|73|73.55||72.3|73.15|71.8|73.4|73|72.55|72.9|72|72.1|72.8|73.55|73|73.15|73.3|73.95|73.75|73.3|71.2|71.55|71.25|72.9|70.45|69.75|69.15|70||70.4|70.4|70.1|70.15|70.3|70.75|71.05|71|72.4|72.75|72.45|72.55|72.85|72.85|72.55|72.6|72.45|72|72.7|72.95|72.85|73.15|72.55|71.9|71.7|71.8|71.35|70.5|70.6|70.15||70.15|70.7|71.3|71.1|70.3|70.1|70.15|70.4|70.15|71.9|71.4|71.25|70.15|69.2|70.2|69.85|69.8|71.85|72.8|72.05|71.1|69.9|68.9|70|69.15|69.25|69.9|70.85|70.4|70.4|70.65|71.15|70.1|72.7|73.15|67.1|69.85|71.28||70.55|70.45|69.85|70.05|71.3|70.3|69.8|69.4|70.05
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|66.6|65.7|66.25|66.35|66.2|66.46|66.65||66.55|65.25|65.05|65.05|64.78|65.05|65|64.25|64.9||66|66.7|68|68.3||67.4|68.2|69.65|69.65|69.6|69.4|69.35|70.47|70.4|71.25|70.4|70.05|69.15|69.9|67.9|65.75|67.7|66.5|66.55|65.65|60.2||60.15|60.17|60.5|59.8|56|51.8|52.15|52.3|52.85|51.6|51.5|51.4|50.62|50.95|51|51.6|51.95|51.55|50.95|52.25|52.45|52.55|52.75|53.45|53.05|53.55|53.6|54.5|54.3|54.15|54.8|54.55|54.45|55.85|56.3|55.9|55|54.75|54.3|53.85|53.6|53.8|53.35|53.38|53.25|53.45|53.3|53.45|53.55|53.8|55.05|54.75|54.55|54.35|53.35|54.1|54.15||54.55|54.2|53.8|53.4|54.23|54.35|54.08|53.85|54|53.9|54.35|55|55.3|56.45|56.75|56.6|57.2|56.8|57.45|57.75|57.4|57.1|58.05|58.55|59.4|61.45|59.8|60.05|61.05|60.45|60.55|59.8|58.95|58.15|58.7|58.35|57.1|57.15|57.1|57.55|58.55|59.25|59.3||59.45|58.65|58.5|58.75|57.55|56.8|55.5|55.55|55.95|56.65|58.7|58.05|57.65|57.5|57.9|56.9|55.95|55.05|54.3|54.45|55|54.35|53.75|53.35|53.9||52.45|53.35|53.75|53.3|53.2|51.7|51.2|51.65|53.35|55.2|54.9|54.9|55.4|55.95|56.55|56.27|55.9|56.7|57.12|56.9|58.45|63.25|64.25|65.1|64.45|64.05|64.15|63.4|62.3|61.95||62.05|62.85|63.05|63.35|63.3|62.55|63.12|63.85|63.3|64.15|63.8|63.08|62.7|61.75|63.05|61.65|62.25|61.2|62.1|61.8|61.8|61.85|61.55|61.95|62.04|63.4|63.55|63.77|64.15|63.55|63.95|62.95|61.85|62.7|62.45|62.75|62.6|63.05||62.55|62.85|62.85|62.55|62.15|61.9|60.9|60.25|60.75
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|7.38|6.98|6.87|6.66|6.78|6.83|6.8||6.87|6.84|6.7|6.63|6.74|6.87|6.94|6.93|6.87||6.8|6.84|6.85|6.72||6.89|6.91|6.78|6.76|6.75|6.65|6.55|6.59|6.74|7.75|7.59|7.47|7.48|7.6|7.73|7.86|7.88|7.66|7.86|7.86|8.05||7.93|7.86|7.8|7.85|7.73|7.71|7.86|8.23|8.25|8.22|8.28|8.43|8.15|7.89|7.88|7.71|7.41|7.77|7.6|7.57|7.46|7.49|7.41|7.49|7.37|7.49|7.49|7.44|7.54|7.48|7.46|7.5|7.46|7.49|7.54|7.48|7.68|7.75|7.86|7.91|7.97|7.85|7.84|7.78|7.71|7.62|7.54|7.32|7.27|7.27|7.21|7.1|7|6.93|7.11|7.14|7.07||6.95|6.95|6.73|6.73|6.73|6.87|6.91|6.68|6.61|6.55|6.68|6.55|6.49|6.58|6.75|6.42|6.74|7.05|6.8|6.32|6.21|6.18|6.37|6.46|6.38|6.52|6.5|6.45|6.36|6.19|6.19|6.36|6.22|6.24|6.36|6.3|6.27|6.29|6.2|6.1|5.99|6.15|6.31||6.42|6.21|6.1|6.02|6.01|6|5.91|5.75|5.7|5.65|5.9|5.96|5.86|6.11|6.23|6.21|6.03|6.01|5.95|5.98|5.96|5.98|5.93|5.79|6.33||6.54|6.63|6.91|7.14|7.56|7.06|6.9|7.05|7.15|7.05|6.75|6.72|6.4|6.36|6.11|5.67|5.7|5.89|5.91|5.94|5.99|5.9|5.76|5.63|5.69|5.67|5.7|5.72|5.83|5.95||5.99|6.28|6.36|6.54|6.57|6.86|6.79|6.71|6.59|6.39|6.37|6.12|6|5.78|5.66|5.53|5.61|5.73|5.76|5.81|5.81|5.85|5.79|5.85|5.82|5.55|5.57|5.84|5.92|5.97|6.11|6.19|5.97|5.74|5.9|5.88|5.98|5.96||5.9|6.01|6.19|6.06|6.17|6.25|6.26|6.12|6.31
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|32.62|30.68|29.91|29.04|29.33|29.09|28.8||29.13|28.32|28.06|28.32|28.68|28.29|28.44|27.85|29.22||29.66|29.91|30|29.66||29.79|30.03|29.46|29.44|28.75|28.46|28.49|29.43|29.74|31.07|30.94|30.58|30.37|29.68|29.27|30.28|30.98|29.96|29.29|28.26|28.5||28.87|28.35|28.22|28.03|28.1|28.08|27.62|27.7|27.56|27.44|28.75|28.54|30.58|31|30.59|30.59|30.93|30.74|31.62|31.25|31.61|31.94|31.42|31.87|31.35|31.31|31.07|30.6|31.41|31.78|31.99|32.04|32.11|31.91|31.89|32.43|32.54|31.69|31.48|30.87|30.25|29.71|29.45|29.25|28.88|28.28|28.05|27.94|27.36|27.1|26.83|26.84|26.83|25.98|26.14|26.48|26.04||26.88|26.75|26.14|25.81|25.31|26.72|26.55|26.08|26.02|25.18|25.21|25.89|26.14|25.48|25.67|25.35|25.49|25|27.1|26.91|26.81|26.37|27.05|28.14|28.07|28.22|28.13|28.5|28.59|28.44|27.92|28.3|28.55|28.22|28.36|28.01|27.91|27.75|27.41|27.02|26.53|26.33|26.25||25.9|25.77|25.29|25.45|25.16|25.05|24.01|24.37|24.37|24.51|24.62|24.28|24.48|24.65|24.76|24.75|24.68|24.34|24.08|23.77|23.58|24.53|23.93|23.65|23.28||23.25|23|23.07|23.19|23.06|22.67|22.58|22.5|22.5|22.7|22.89|23.87|24.02|23.64|23.33|22.73|22.46|21.94|22.47|22.52|22.97|22.99|22.61|22.69|22.44|21.86|21.96|21.69|21.47|21.6||21.69|22.33|22.27|21.55|21.44|21.52|21.56|21.39|21.7|22.09|21.9|21.69|20.97|20.68|21.21|20.76|20.52|20.83|20.74|21.42|21.51|20.68|20.83|20.88|20.63|20.85|20.9|20.21|20.65|21.15|21.05|20.72|20.4|20.6|20.54|20.79|20.78|20.93||21.14|21.05|21.07|21.21|20.75|21.21|21.57|20.5|20.7
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|40.3|40.13|40.35|39.46|38.77|39.33|39.79||40.61|38.6|38.65|38.64|38.2|38.3|37.88|38.19|38.36||39.85|39.78|39.52|39.13||39.32|39.1|39.11|39.12|39|37.89|38.05|38|37.7|37.29|36.59|36.01|35.59|36.43|36.62|35.4|36.89|36.52|35.93|35.57|35.68||36.02|35.47|34|33.99|33.17|32.57|32.9|33.35|33.61|33.58|33.12|33.6|32.98|33.04|32.77|32.56|32.28|29.95|29.96|29|27.77|27.46|27.93|28.78|28.62|29.41|29.4|29.42|29.55|29.58|29.34|29.62|29.05|29.52|29.69|29.53|29.35|28.73|28.96|28.92|28.02|27.42|26.55|26.63|26.54|26.58|26.22|25.7|25.4|25.14|25.62|25.64|25.56|24.71|24.61|24.51|24||23.62|23.23|22.28|21.32|20.32|20.16|20.27|20.52|20.93|20.59|20.83|21.13|21.07|20.82|20.75|21.15|21.43|21.97|22.83|22.9|22.57|21.96|21.71|21.89|22.48|22.5|22.85|22.73|22.54|22|21.78|21.94|21.55|20.9|21.49|20.37|20.07|20.32|19.64|19.34|19.27|19.9|19.96||20.14|19.92|19.67|19.23|19.18|18.93|18.33|17.74|17.44|18.62|19.07|18.64|18.87|19.16|19.81|19.84|18.92|19.06|19.06|19.33|19.63|20.37|19.8|19.12|19.86||19.77|19.75|19.21|19.13|19.08|18.27|18|18.54|20.2|20.35|20.24|21.07|21.26|21.1|20.6|20.68|20.36|20.51|20.71|20.35|20.71|20.26|23.16|23.13|23.02|22.69|22.69|23.22|22.66|22.79||23.02|23.57|24.12|24.2|23.84|23.66|23.35|23.82|23.72|24|23.82|23.8|23.37|22.71|23.57|23.81|23.83|24.37|24.65|24.75|24.46|24.03|23.83|24.45|24.18|24.2|25.54|25.49|25.35|25.53|26.72|26.46|25.88|25.27|23.35|23.37|24.13|24.31||24.11|24.31|24.32|23.89|24.16|23.98|23.83|23.72|24.45
01394|100231|/equities/dicerna-pharma|R2000GROWTH|10.055|9.75|8.8|8.59|8.94|8.67|8.35||8.29|8.38|8.23|8.16|8.16|8.67|8.92|9.08|9||8.86|8.644|8.68|8.216||8.23|7.838|7.39|6.8|7.03|7.22|7.03|7.5|7.35|7.51|7.383|7.61|7.63|8.01|8.01|8.11|8.02|7.96|8.25|8.75|9.37||9.26|9.411|9.351|9.25|8.6|8.31|7.844|7.61|7.87|7.63|7.851|7.85|7.44|7.2|5.88|5.43|5.24|5.16|4.91|5.05|5.1|5.3|5.43|5.239|5.15|5.14|4.98|5.2|5.36|5.63|5.591|5|5.81|6.131|6.11|6.22|6.08|5.571|5.09|4.92|4.6|4.71|4.443|4.19|4|3.96|3.78|3.8|3.65|3.64|3.597|3.54|3.44|3.41|3.15|3.26|3.21||3.38|3.4|3.361|3.226|3.18|3.11|2.91|2.75|2.69|2.785|2.98|3.1|3.15|3.17|3.25|3.14|3.15|3.32|3.33|3.33|3.25|3.38|3.41|3.6|3.75|3.7|3.75|3.74|4.09|3.93|3.6|3.38|3.286|3.36|3.24|3.24|3.25|3.2|3.25|3.25|3.28|3.25|3.179||3.131|3.15|3.15|3.18|3.31|3.139|3.1|3.04|3.06|2.98|2.92|2.9|2.9|2.95|2.9|2.9|2.91|2.97|3.01|3|3|3.02|3|2.91|2.99||3.12|3.29|3.242|3.21|3.204|3.14|3.11|3.05|3.1|3.1|3.03|3.15|3|2.98|3.05|3|3|3|3.05|3.21|3.31|3.221|3.149|2.93|2.91|2.87|3.01|3.014|3|3.1||3.12|3.2|3.33|3.32|3.18|3.04|3.09|3.2|3.2|2.75|2.69|2.63|2.65|2.52|2.58|2.62|2.6|2.7|2.78|2.75|2.79|2.75|2.75|2.8|2.9|2.86|2.82|2.8|2.78|2.8|3|2.91|2.8|2.75|2.63|2.66|2.79|2.86||2.9|2.84|2.82|2.69|2.61|2.485|2.43|2.44|2.52
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|23.9|23.45|23.77|23.39|23.01|23.34|23.24||23.66|23.85|23.78|24.58|24.06|23.97|23.91|23.52|23.26||23.55|23.48|23.55|23.39||23.24|23.46|23.97|23.93|23.9|23.34|23.22|23.3|23.26|23.35|23.54|23.55|23.47|23.97|24.29|24.41|24.38|24.32|24.22|24.07|23.98||23.94|24.19|23.77|23.76|23.13|22.65|22.99|23.39|23.74|23.44|23.79|23.96|23.95|23.57|21.64|23.64|23.62|23.54|23.34|23.62|23.47|23.63|23.51|23.47|23.18|23.55|23.38|23.27|23.3|22.75|22.63|22.6|22.34|22.27|22.36|22.34|22.23|22.11|22|21.51|21.42|21.35|21.27|21.26|21.2|21.18|20.78|20.68|20.61|20.4|20.23|19.95|19.54|19.23|19.19|19.01|18.98||19.21|19.15|19.1|19|19.07|18.89|19.09|19.22|18.82|18.58|18.46|18.62|18.79|18.73|18.8|17.78|18.66|18.88|18.91|19.25|19.23|19.11|19.24|19.25|18.62|18.57|18.66|18.66|18.55|18.34|18.6|18.57|18.74|18.76|18.71|18.72|18.49|18.59|18.22|18.02|17.78|17.82|17.87||18.07|17.84|17.63|17.91|17.76|17.37|17.69|17.66|17.66|17.59|18.11|17.6|17.92|18.35|18.83|18.34|18.03|17.45|17.46|17.15|17.5|17.13|16.75|16.48|16.7||16.82|17.03|17.16|17.33|17.02|16.96|16.79|17.08|17.52|17.57|17.54|17.64|17.64|17.52|17.53|17.63|17.5|17.71|18.03|17.8|17.68|17.26|16.36|15.88|15.49|15.34|15.4|15.11|14.85|14.92||14.96|15.04|15.25|15.34|15.08|15.02|15.07|14.96|14.79|14.8|14.63|14.66|14.68|14.27|14.67|14.5|14.29|14.24|14.15|14.28|14|13.67|13.56|13.73|13.59|13.57|13.84|13.79|14|14.6|14.01|14.2|13.94|13.93|13.8|14.02|14.02|14.15||14.02|14.06|14.07|14.01|14.2|13.87|13.96|13.58|13.55
01396|6404|/equities/spartan-motors|R2000GROWTH|14.2|14.2|14.5|14.6|14.65|14.75|14.45||14.65|14.35|14.3|14.7|15.05|15.2|14.8|14.4|15.01||15.6|16.1|15.95|15.85||17.15|17.3|15.75|15.6|15.65|15.11|15.25|15.25|15.2|15.18|15.55|15.75|15.8|16.15|16.2|14.8|15.62|15.6|14.45|14.75|14.4||15.1|15.2|14.75|14.7|14.5|14.25|14.3|14.25|14.35|14.15|13.75|14.35|14.7|15.1|14.7|15.05|15.9|15.82|16.1|16.1|15.88|16.1|15.86|15.97|15.7|15.75|15.05|14.5|15.15|12.45|12.15|12|12.05|11.68|11.68|11.35|11.43|11.1|11|11|10.82|10.9|10.8|10.4|10.3|10.5|10|9.9|9.75|9.65|9.6|9.55|9.35|9.3|9.3|9.15|9.12||9.15|9|9|8.85|8.85|8.7|8.6|8.75|8.7|8.65|8.55|8.55|8.57|8.7|8.75|8.73|8.85|8.9|9.15|9.05|9.2|9.18|9.2|8.7|8.85|8.8|8.65|8.85|8.7|8.65|9|9.1|8.7|8.55|8.65|8.53|8.55|8.6|8.6|8.65|8.55|8.5|8.6||8.85|8.6|8.7|8.65|8.62|8.5|8.4|8.38|8.3|8.3|8.3|8.47|8.5|8.5|8.55|8.75|8.6|8.5|8.5|8.5|8.55|8.7|8.6|8.5|8.5||8.45|8.5|8.5|8.5|8.5|8.5|8.4|8.53|8.95|9.03|8.93|8.82|8.93|8.8|8.7|8.8|8.3|8.3|8.4|8.1|8.1|8.3|8.3|8.25|7.85|7.8|7.7|7.69|7.55|7.45||7.45|7.5|7.5|7.55|7.65|7.6|7.55|7.5|7.55|7.65|7.55|7.45|7.45|7.25|7.2|7.25|7.17|7|7.3|7.17|7.05|7|6.65|6.8|6.5|6.3|6.45|6.6|6.6|6.6|6.8|6.75|6.6|6.85|6.8|7.3|8.15|7.55||7.4|7.4|7.35|7.25|7.95|7.91|7.8|7.86|8.05
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|5.39|5.4|5.21|5.02|4.93|4.97|4.98||4.72|4.13|3.94|3.9|3.95|4.04|4.14|4.03|4.23||4.22|4.1|4.02|4.02||3.93|3.97|3.97|4.01|4.16|4.08|4.04|4.27|4.35|4.25|4.16|3.95|3.92|3.99|4.12|4.32|4.47|4.18|4.15|4.12|4.16||4|3.85|3.93|4.09|4.08|3.95|4.09|4.25|4.35|4.42|4.4|4.33|4.29|4.32|4.45|5.25|5.8|5.71|5.79|5.8|6.01|6.21|6.39|6.22|5.89|5.95|5.81|5.77|5.32|5.94|6.18|6.28|6.59|7.02|7.29|7.36|7.42|7.6|7.55|7.35|7.34|7.27|7.19|7.15|7.16|7.04|7|7.11|7.47|7.27|7.32|7.43|7.2|7.04|7.03|7.07|7.63||7.54|7.27|7.16|7.34|7.58|7.47|7.29|7.08|7.22|6.99|6.73|6.79|6.84|6.76|6.73|6.1|6.04|6.03|6.28|6.39|6.46|6.4|6.36|6.82|6.99|7.22|6.98|8.4|8.63|9.22|9.14|9.15|9.02|9.2|9.2|9.19|9.21|9.54|9.37|9.29|9.09|9.28|9.8||9.82|9.76|9.86|9.47|9.27|9.27|9.15|8.82|8.75|8.8|8.77|8.72|8.87|8.84|8.64|8.48|8.3|8.33|8.26|8.21|8.39|8.72|8.83|8.51|9.15||9.27|9.44|9.39|9.53|9.63|9.4|9.29|9.61|9.77|9.95|9.96|10.01|9.79|9.65|9.43|9.5|9.14|9.58|9.05|8.35|8.32|8.18|8.28|8.34|8.2|8.17|8.07|8.48|8.35|8.3||8.78|8.72|8.97|8.81|8.74|8.81|8.64|8.09|8.6|8.77|8.57|8.8|8.81|9.5|8.78|8.3|8.02|8.12|8.75|9.17|9.28|9.05|9.03|9.3|9.27|9.23|9.05|8.93|9.45|9.23|9.1|9.12|9.44|9.23|8.75|8.76|9.08|8.55||6.79|6.91|6.61|6.42|6.39|6.54|6.4|6.09|6.16
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|90|90.49|91.22|91.6|91.29|91.71|92.36||92.25|88.61|88.77|89.05|88.72|87.73|88.28|88.1|88.09||87.75|86.64|85.79|85.25||86.3|86.01|90.39|90.33|90.03|88.01|87.46|88.86|90.07|91.22|91.69|92.19|92.4|92.61|93.02|91.52|92.87|93.59|92.06|91.89|91.43||91.73|89.8|87.75|87.1|88.42|87.06|87.89|88.25|88.06|89.02|90.07|90.62|91.71|91.05|90.92|91.2|90.72|91.05|90.66|91.1|91.08|91.06|90.03|90.76|88.93|90.17|89.47|87.54|87.5|85.33|91.47|91.27|91.72|91.53|91.88|91.5|90.89|91.2|91.53|90.55|91.36|91.31|90.5|90.2|90.75|89.96|89.62|89.75|87.46|87.2|86.13|85.91|85.33|84.51|83.97|84.53|84.16||85.11|84.48|83.69|84.02|84.93|85.27|85.53|86.35|86.1|84.94|84.93|86.46|87.81|88.14|86.77|85.38|87.5|89.17|89.3|88.62|89.05|89.16|89.77|90.46|91.04|89.75|89.31|90.32|91.19|92.33|92.53|91.58|89.8|90.04|90.1|89.65|89.28|89.3|89.1|90.07|89.33|87.95|87.42||88.66|89.01|88.13|85.47|86.04|85.29|84.73|84.81|84.25|85.57|85.79|84.53|83.63|83.63|85.3|85.06|85.2|85.27|84.35|84.57|84.03|85.83|85.35|84.94|84.4||83.45|84.36|84.18|83.37|84.07|83.16|82.33|84.1|84.38|82.31|83.88|84.63|84.78|85.31|87.55|87.4|86.53|86.41|86.74|86.71|86.81|87.45|86.88|87.41|86.63|86.32|85.06|84.55|83.56|83.68||83.9|85.19|86.31|85.87|85.19|85.01|85.34|85.31|85.71|87.23|82|80.77|79.49|79.08|80.47|79.66|79.03|79.04|80.5|81.4|81.21|79.86|79.52|79.85|79.36|79.01|79.66|79.83|79.84|79.63|79.4|80.68|79.3|80.79|78.5|79.3|78.61|77.3||77.14|77.25|75.83|75.63|75.96|74.8|74.04|73.34|75.09
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|10.15|10.05|10.05|10|9.95|9.95|10||10.15|10|9.975|10.1|10|10.3|10.25|10|10.025||10.05|10|9.95|9.95||9.95|9.95|9.8|9.95|9.7|9.57|9.65|9.8|9.75|9.55|9.5|9.6|9.65|9.725|9.9|9.85|10.1|9.7|9.7|9.75|10||10.05|9.825|9.7|9.7|9.75|9.6|9.55|9.55|9.9|9.55|10.15|10.3|10.4|10.45|10.55|10.45|10.5|10.4|10.6|10.45|10.9|11.1|11|10.95|10.7|10.95|11.15|11.15|11|11.1|11.15|11.1|11.25|11.325|11.2|11.35|11.55|11.6|11.35|11.45|11.6|11.11|10.85|10.9|10.75|10.7|10.9|10.95|10.9|11.1|11|10.95|10.85|10.775|10.75|10.3|10.1||10.05|10.17|9.9|9.75|9.69|9.55|9.4|9.2|8.9|8.25|8.05|8.25|8.35|8.35|8.025|7.8|7.775|7.7|7.9|7.6|7.6|7.46|7.5|7.6|7.65|7.7|7.65|7.65|7.675|7.575|7.55|7.575|7.55|7.5|7.6|7.55|7.45|7.5|7.65|7.6|7.5|7.5|7.7||7.6|7.65|7.575|7.4|7.5|7.55|7.4|7.03|7.35|7.525|7.5|7.2|7.65|7.6|7.7|7.639|7.513|7.394|7.425|7.35|7.01|7.27|7.2|7.15|7.2||7.15|7.175|7.25|7.3|7.4|7.45|7.05|6.975|6.76|6.55|6.35|6.1|6|6.025|6|6|6|6|6.05|6|6|6.35|6.2|6.105|6.1|5.95|6.025|5.95|5.8|5.9||5.8|5.7|5.65|5.7|5.65|5.5|5.5|5.4|5.6|5.85|5.8|5.75|5.7|5.7|5.65|5.621|5.628|5.7|5.46|5.35|5.325|5.3|5.35|5.25|5.3|5.35|5.45|5.6|5.75|5.9|5.95|5.75|5.705|5.95|5.95|6.025|6|6.15||6.1|6.2|5.95|5.8|5.85|5.95|5.9|5.75|5.75
01401|16661|/equities/magellan-petroleu|R2000GROWTH|11.43|11.31|11.2|11.2|11.4|10.85|10.92||11.01|11.24|10.91|11.01|11|10.06|9.86|9.96|9.7||9.51|9.76|9.85|9.72||9.68|9.58|9.17|9.1901|9.46|9.17|9.34|9.5|9.31|9.68|9.8|11.6|11.61|11.79|12.03|12.69|12.57|12.36|12.14|12.02|12||11.8981|11.76|11.42|10.78|10.59|10.5|10.85|11.05|10.95|10.8612|10.88|10.91|10.865|10.78|10.73|10.6|10.25|10.22|9.37|9.32|9.27|9.64|9.52|9.6238|9.54|10.06|10.1549|10.23|10.09|10.55|10.84|10.41|10.25|10|10.05|10|10.05|10.45|10.65|10.56|10.62|10.74|10.68|10.79|10.66|10.62|10.62|10.37|10.42|10.75|10.61|10.525|10.01|9.9646|9.81|9.47|9.18||8.92|8.71|8.5821|8.5|8.4|8.565|8.62|8.8|8.66|8.45|8.52|8.56|8.46|8.55|8.5531|8.19|8.22|8.46|8.36|8.19|8.67|9|9.1|9.05|9.1|9.13|9.03|9|9.03|8.9|9|9.06|9.01|9|9.3|9.61|9.78|9.8|9.91|9.39|9|9.46|9.6||10.09|9.98|9.77|9.59|9.56|9.74|9.28|9.6|9.6|9.76|9.62|9.89|10.11|10.05|10.23|10.12|11.57|11.54|11.14|11.36|11.05|10.5|10.43|10.08|10.3||10.3|10.05|9.64|9.65|9.465|9.72|10.03|10.5|10.78|10.85|10.74|11|10.49|9.9601|9.59|8.74|8.265|8.8|9.4|9.65|9.9|9.87|9.9|9.61|9.58|10.16|10.47|10.26|10.1|10.06||11.2|11.65|11.98|11.64|11.14|11.04|11.5|11.46|11.3|11.22|11.36|11.1|10.96|10.92|10.82|11.2|11.2|11.2|11.2|10.15|10.6|11.83|11.11|9.85|9.78|9.69|11.34|13.65|14.6|16.7|17.41|17.58|17.34|18.47|16.86|14.26|12.51|11.7701||12.01|12.01|11.15|10|11.5|11.95|13.77|13.37|13.23
01402|1006460|/equities/yext-inc|R2000GROWTH|12.2|12.25|12.59|12.71|12.25|12.47|12.07||11.75|11.9|11.17|11.03|11.35|11.57|11.31|11.41|11.6||11.93|11.89|11.92|11.9||12.11|12.3|12.1|12.08|12.3|11.85|12.02|12.06|12.11|12.03|12.56|12.61|12.43|12.64|12.76|12.91|13.78|13.95|13.86|13.66|13.12||12.97|12.79|12.78|12.79|12.43|12.4|12.49|12.2|12.39|11.93|11.88|11.83|11.63|11.81|11.61|11.23|11.27|11.12|11.53|11.58|11.68|11.66|11.46|11.85|11.85|11.76|12.05|12.11|12.13|12.02|11.96|11.92|12.31|13.07|13.5|13.51|13.23|13.23|13.15|13.02|12.91|12.91|12.63|12.67|12.57|12.36|12.94|13.25|13.35|13.69|13.33|12.75|12.31|12.1|12.82|13.44|12.97||12.94|12.97|13.14|12.7|12.66|12.69|12.73|12.71|12.71|12.71|12.79|13.04|13.05|13.03|13.51|13.26|13.1|13.46|13.64|12.8|12.7|12.61|12.59|12.68|12.9|12.98|12.86|13.57|13.52|13.62|13.62|13.71|14|13.71|13.54|13.49|13.27|13.06|12.95|12.93|12.97|12.9|13||12.88|13.04|13|12.97|12.99|13.17|13.1|12.99|12.85|12.73|13.15|12.71|12.43|12.47|12.3|12.05|12.17|12.32|12.57|12.55|12.46|12.5|14.4|13.75|13.51||13|13.09|13.17|13.2|13.15|13.01|13|12.82|12.91|13.54|13.56|13.75|13.85|13.71|13.65|13.55|13.55|13.67|14.12|14.58|14.5|13.86|13.65|13.66|13.54|13.41|13.74|13.8|13.21|13.3||13.19|||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|24.53|23.53|23.6|23.76|23.39|23.82|23.94||23.79|23.32|23.25|23.58|23.77|23.8|23.26|22.98|23||23.44|23.64|23.67|23.65||23.84|23.82|23.79|23.67|23.28|22.75|22.52|23.43|23.32|22.9|23.94|23.31|23.91|23.8|24.24|24.01|24.91|24.75|24.25|24.2|23.89||23.87|23.93|23.86|23.16|23.35|24.65|25.6|25.58|25.58|25.39|25.45|26.13|25.71|26.62|25.84|25.86|25.61|25.45|25.81|25.92|25.13|26.14|26.1|26.18|25.67|25.84|25.82|25.87|25.73|25.19|26.11|26.07|26.05|26.2|26.15|26.54|26.54|25.98|25.96|25.58|26.11|26.18|25.92|25.51|25.09|24.36|24.72|23.56|22.36|21.44|21.24|21.23|20.9|19.78|19.7|19.7|20.04||19.89|19.69|19.26|18.6|18.73|18.6|18.47|18.37|18.37|18.39|18.3|18.55|18.96|18.73|18.73|18.1|18.39|19.13|18.85|18.05|17.85|17.99|17.96|16.78|17.23|17.07|17.31|17.77|17.87|17.7|17.7|17.89|17.84|17.52|17.94|17.86|17.64|17.57|16.98|16.68|16.48|16.5|16.7||16.69|16.26|16.06|15.69|15.46|15.52|15.45|15.47|15.51|15.78|16|15.74|15.5|15.87|16.07|15.86|16.07|15.86|15.81|15.21|15.41|15.64|15.56|14.97|15.59||15.81|15.88|15.83|15.91|15.84|16.02|15.71|16.01|16.72|16.75|16.46|16.59|16.66|16.88|16.82|16.88|16.84|17.01|17.56|17.54|17.69|17.68|17.54|17.36|17.04|16.7|16.43|16.27|15.82|15.94||16.1|16.49|16.48|16.66|16.57|16.33|16.43|16.45|16.47|16.54|16.71|16.66|16.46|16.02|16.39|16.31|15.93|16.09|16.68|16.82|16.78|16.53|15.99|16.08|15.9|15.9|16.27|16.2|16.28|16.19|16.43|16.64|16.22|16.08|15.72|15.79|16.23|16.24||15.5|15.55|15.61|15.69|15.6|15.77|15.36|15.18|15.34
01404|20987|/equities/dineequity-inc|R2000GROWTH|53.58|53.26|52.11|51.5|51.34|50.88|51||52.63|50.45|48.74|48.75|49.91|50.97|51.12|51.33|50.82||50.54|50.05|50.44|50.06||49.23|49.16|49.47|49.17|48.65|48|50.25|50.25|50.7|50.22|49.45|49.52|49.33|49.35|46.25|45.12|44.7|44.15|42.05|42.13|42.95||42.55|42.2|42.87|44.92|44.85|44.13|44.51|44.33|45.51|42.59|42.19|42.61|45.73|47.14|46.55|47|46.93|47|47.19|46.56|45.76|45.5|45.5|45.28|44.56|44.07|43.27|43.28|43.23|43.36|44.13|44.47|43.74|43.26|42.45|42.5|42.82|42.51|42.5|42.03|41.75|41.06|41|39.83|39.32|39.32|38.88|39.26|39.68|40.71|40.62|38.5|38.19|37.11|37.78|39.15|39.59||39.51|39.61|39.02|39.37|38.91|38.94|38.75|39.06|40.17|40.25|39.84|39.44|39.39|38.75|38.44|37.41|38.3|36.71|38.08|37.65|37.36|38.58|40.09|40.43|40.14|40.62|40.79|41.92|42.15|42.12|43.26|43.34|42.87|42.67|42.81|42.57|42.5|42.34|42.41|42.01|42.38|42.41|42.84||44.16|44.03|44.19|44.09|43.95|43.37|42.74|42.38|42.37|43.07|42.42|42.87|43.07|45.05|45.3|46.03|44.46|44.75|45.03|45.6|46|47.15|45.55|45.2|46.72||46.87|47.85|48.35|48.29|48.86|48.91|48.82|48.73|49.7|51.01|50.88|51.19|51.39|50.7|51.56|52.1|52.29|52.5|53.01|56.04|56.34|56.25|56.56|56.25|56.06|55.89|55.6|55.41|54.56|54.36||54.11|54.61|54.41|54.46|54.02|53.91|53.61|53.5|53.57|53.82|53.13|52.65|51.23|50.87|50.6|50.54|49.53|51.03|51.83|52.84|53.29|54.56|54.65|54.37|54.78|53.25|53.24|53|53.13|52.02|52.06|52.03|59.5|59.79|58.16|59.36|59.49|60.17||59.89|66.3|66.22|66.3|66.44|66.37|66.37|65.92|66.46
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|18.66|18.83|18.8|18.64|18.96|19.19|19.02||19.73|20.08|19.47|19.34|19.57|20.19|20.83|20.72|20.62||20.29|20.24|19.8|19.26||19.15|19.28|19|19.31|19.34|18.29|18.02|17.65|17.41|18.06|18.3|18.47|17.75|17.5|17.6|18.42|18.65|18.82|18.91|16.7|19.16||19.15|18.52|17.19|16.17|16.15|16.12|16.21|16.52|16.55|16.27|15.74|14.85|14.43|14.36|14.1|14.31|14.95|14.9|14.93|14.75|15.45|15.35|15.55|15.89|16.08|16.23|15.6|15.68|15.79|16.26|19.15|18.33|18.56|18.52|18.09|18.05|17.79|17.44|17.47|17.63|16.18|15.87|16.25|16.43|16.61|16.29|16.12|15.6|14.72|14.41|14.23|14.13|14.38|15.12|15.3|15.56|16.14||16.36|16|16.27|15.02|14.31|13.12|12.32|12|12.2|11.57|11.87|12.1|12|11.65|11.01|10.48|10.26|10.38|11.55|11.5|10.88|10.87|11.01|11.43|12.1|12.56|12.65|13.13|13.04|12.38|12.58|12.38|12.25|12.25|12.54|13.35|13.21|13.1|12.21|12.36|11.91|11.69|11.14||11.2|11.11|11.26|11.13|11.02|11.15|11.81|11.8|11.61|10.87|10.55|10.41|10.77|10.72|10.89|11.01|10.65|10.41|10.25|10.5|10.25|10.64|10.5|10.76|11.12||8.02|8|9.01|9.45|10.27|9.34|9.52|9.25|10.13|10.09|10|9.72|9.01|9.01|9.05|9.24|10.12|10.07|10.34|10.11|10.06|10.44|10.44|10.04|10|10.48|10.51|10.23|10.18|10.28||10.53|10.24|9.93|10.34|10.31|11.01|12.12|11.94|12.02|12.12|12.82|13.5|13.7|12.52|13.01|12.1|12.12|12.15|12.58|12.37|12.32|12.3|12.4|13.71|13.2|13.5|13.18|13.22|13.25|13.66|14.02|13.84|13.51|14.05|13.77|13.64|14.38|14.24||14.83|14.38|14.26|14.58|15.1|15.39|15.65|16.6|17.57
01406|16364|/equities/infinera-corp|R2000GROWTH|6.54|6.64|6.56|6.69|6.73|6.89|6.83||7.02|6.78|6.72|6.86|6.88|6.92|6.84|6.63|6.31||6.32|6.7|6.82|6.78||6.81|6.79|6.71|6.67|6.64|6.7|6.72|6.68|6.66|6.61|6.62|6.58|6.63|6.7|6.77|6.94|7.21|7.06|7.14|7.18|7.29||7.17|7.04|7.03|6.94|6.92|6.49|6.51|6.27|6.29|6.33|8.15|8.01|7.93|7.76|7.77|8.29|8.36|8.35|8.36|8.39|8.34|8.6|8.51|8.5|8.36|8.4|8.43|8.49|8.42|8.42|8.58|8.73|8.83|8.73|8.75|8.82|8.84|8.82|8.74|8.62|8.48|8.37|8.29|8.3|8.12|8.22|8.39|8.4|8.15|8.15|8.36|8.22|8.21|8.12|8.15|8.24|8.25||8.36|8.41|8.58|8.4|8.52|8.51|8.55|8.32|8.29|8.12|8.27|8.33|8.38|8.59|8.71|8.63|8.64|8.94|9.1|9.01|9.3|11.26|11.3|11.6|11.61|11.55|11.65|11.89|11.95|11.88|12.11|11.84|11.61|11.53|11.11|11.21|11.14|10.92|10.67|10.46|10.44|10.4|10.52||10.56|10.52|10.59|11.41|11.41|11.59|11.74|11.4|11.13|11.24|11.37|11.34|11.06|11.04|10.8|10.25|10.33|10.61|10.35|10.36|10.18|10.07|9.9|9.57|10.03||9.88|9.31|9.66|9.7|9.23|9.09|9.12|9.21|9.54|9.54|9.23|9.32|9.43|9.25|9.17|9.13|9.77|9.72|9.78|9.83|9.89|9.93|9.96|10.13|9.71|9.57|9.54|9.52|9.52|9.45||9.36|9.32|9.49|9.51|9.79|9.58|9.62|10|10.05|10.22|10.33|10.36|10.58|10.58|10.71|10.61|10.45|10.5|10.9|11.12|10.96|10.2|10.14|10.33|10.39|10.32|10.6|10.61|10.69|10.68|10.75|10.87|10.78|10.82|10.82|10.81|11.06|11.28||11.24|11.31|11.73|11.87|11.55|10.93|9.14|9.04|9.25
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|7.23|7.16|7|6.97|6.64|6.75|7.25||7.52|8.9|8.95|8.67|8.61|9.75|9.35|9.25|9||9.06|9.37|9.31|9.09||9.03|8.96|8.38|8.48|8.45|8.27|8.32|8.18|8.19|8.41|8.62|8.35|8.35|8.46|8.54|8.27|8.47|8.42|8.3|8.47|8.45||8.34|8.26|8.16|8|8.15|7.5|7.83|8.19|8.51|8.88|8.79|7.8|8.12|8.26|8.35|8.26|8.36|8.6|8.6|8.52|8.92|9.33|9.79|9.8|9.58|9.83|9.78|9.75|9.56|9.7|9.89|9.82|9.72|9.64|9.56|9.83|9.73|9.24|9.14|9.07|8.85|8.89|8.81|8.87|8.86|8.82|8.81|8.88|9.05|9.2|9.13|9.31|9.31|9.3|9.41|9.47|9.65||9.68|9.62|9.56|9.64|9.7|9.66|10.05|9.71|9.67|9.4|9.45|9.53|9.68|9.67|9.24|8.73|9.04|9.04|9.21|9.97|10.13|9.95|9.78|9.82|9.26|9.43|9.38|9.29|9.24|9.07|9.24|9.29|9.34|9.28|9.71|9.6|9.44|9.5|9.12|9.01|9.1|9.07|9.27||9.44|9.54|9.6|9.3|9.26|9.28|9.46|9.48|9.45|9.41|9.26|9.25|9.2|9.19|9.02|8.96|8.93|8.72|8.64|8.7|8.81|9.03|8.49|8.45|8.38||8.45|8.17|8.31|8.53|8.75|8.94|8.81|9.01|9.63|9.76|9.62|9.52|9.43|9.75|10.54|10.7|10.64|10.76|10.9|10.97|10.72|10.86|10.62|10.42|10.33|10.33|10.31|10.37|10.26|10.41||10.33|10.33|10.68|10.98|10.96|10.76|10.61|11.29|11.21|10.95|10.89|10.44|10.29|10.11|10.28|10.01|9.86|9.85|10.1|10.16|10.15|10.21|10.15|10.24|10.33|10.24|10.05|10|9.88|10.04|10.51|10.34|10.3|10.09|9.88|10.01|10.06|9.54||9.48|9.34|9.31|9.45|8.77|8.8|8.61|8.59|8.65
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|76.2|75.97|75.85|75.65|75.25|74.8|74.65||74.2|72.3|71.7|71.8|72.15|72.85|72.95|72.25|72.65||71.95|71.17|71.05|71.1||70.22|70.1|70.5|70.35|71.38|71.4|70.7|71.85|71.05|70.3|70.65|70.4|70.5|70.05|71.5|69.85|71.6|69.8|69.2|69.6|69.2||69.95|68.75|68.25|67.95|67.85|67.15|67.55|67.35|68.05|66.65|65.65|64.45|65.35|66|67.35|67.06|66.85|66|66.75|66|65.45|65.35|65.58|65.67|64.38|63.85|62.95|63|62.77|61.85|62.05|62.1|62.1|62.85|62.6|62.4|62|61.65|61.35|61.3|60.3|59.05|59.3|59.05|58.5|57.8|58.7|60|58.4|58.15|57.98|57.85|58.5|58.2|57.4|58.45|59.25||58.9|56.9|56.5|56.67|57.45|56.9|57.8|58.62|59.1|59.4|58.2|58.65|60.05|60.65|61.4|61.5|62|62.45|63|62.55|61.08|60.4|61.27|61.85|62.4|62.38|62.5|63.25|63.5|61.85|61.5|61.65|61.75|61.51|61.85|61.8|61.35|62.05|61.75|61.25|61.4|61.6|63.3||59.95|59.24|60.15|62.75|61.8|61.98|60.55|61.05|61.25|60.9|61|61.2|61.8|63.7|63.9|64.25|63.8|64.2|62.5|62.8|64.35|64.1|62.9|62.4|62.15||62.5|62.55|62.83|62.45|62.35|62.05|60.6|61|61.83|63|62.2|64.05|66.1|66.75|66.7|66.45|65.8|65.8|66.12|65.6|65.4|65.55|65.2|65.65|64.65|63.55|62.5|63.15|63.17|63.05||63.1|64.05|63.65|61.65|61.5|61.2|62.04|62.55|63.65|65|64.8|64.5|62.85|62.6|62.95|62.9|63.7|64.7|66.8|67.55|66|73.05|71.85|72.25|71.6|71.7|72.2|72.95|73.3|74.55|76.1|76.3|75.2|75.05|73.89|73.95|74.55|74.35||73.42|73.4|72.25|73.25|73.1|71.15|70.5|69.6|70.4
01409|15830|/equities/cardiovascular|R2000GROWTH|25.99|25.52|25.32|25.19|25|25.34|24.57||23.89|23.77|23.54|23.74|23.82|23.56|23.72|23.69|23.5||23.65|23.53|23.37|23||23.31|23.51|23.53|23.59|23.61|23.09|24.15|24.59|24.17|23.76|24.43|23.83|23.67|23.75|24.08|24.11|25.02|25.59|24.83|24.76|24.81||24.67|24.63|24.06|23.56|23.49|23.04|23|23.18|23.31|23.2|23.25|23.36|23.98|23.75|24.19|24.04|23.67|23.9|24.42|24.13|24.79|25.24|25.7|26.06|26.21|26.51|26.83|27.05|27.71|28.13|28.13|28.13|28.13|28.46|27.51|29.01|28.5|28.15|27.98|28.18|28.17|27.68|27.34|27.32|26.77|26.62|27.48|28.15|30.29|29.18|30.17|29.94|29.8|29.46|29.48|29.5|29.59||29.78|29|28.9|28.68|28.42|28.32|28.6|28.89|29.07|28.83|29.53|30.06|30.36|30.63|30.57|30|30|30.35|30.59|30.37|29.89|29.54|30.04|31.11|31.44|31.41|30.92|31.82|32.14|31.83|31.85|32.41|32.15|32.1|32.33|31.81|31.15|31.71|31.79|31.8|31.81|31.77|31.89||31.92|31.6|31.27|31.05|30.24|30.47|30.21|30.39|31.36|31.5|30.92|30.52|30.8|30.68|30.57|30.14|30.78|30.79|30.83|30.42|30.32|30.88|30.2|29.78|29.71||30|30.19|30.22|31.06|31.39|31.26|31.46|31.88|31.65|31.71|31.86|31.57|29.46|29.81|29.47|29.74|29.62|29.72|30.15|29.83|29.68|29.15|28.96|29.32|29.21|28.61|28.21|27.73|27.98|28.53||28.7|28.71|28.62|28.72|28.61|28.14|28.34|28.58|27.93|28.2|28.15|28|27.72|27.2|27.42|26.25|25.62|26.17|26.89|26.64|26.85|26.8|26.18|26.62|26.41|26.32|26.38|26.15|26.35|27.4|28.05|28.53|28.18|27.73|27.43|26.82|27.48|28.06||27.73|27.77|27.59|27.34|27.28|26.33|26.23|25.9|25.79
01410|1142327|/equities/xpel-inc|R2000GROWTH|1.36|1.36|1.43|1.43|1.38|1.39|1.38||1.37|1.37|1.36|1.39|1.38|1.39||1.42|1.42||1.4|1.42|1.43|||1.47|1.42|1.43|1.45|1.41|1.41|1.42|1.42|1.49|1.48|1.49|1.47|1.48|1.49|1.51|1.47|1.45|1.47|1.42|1.37|1.42||1.46|1.47|1.5||1.37||1.44|1.46|1.45|1.44|1.45|1.47||1.49|1.49|1.53|1.51|1.52||1.57|1.55||1.6|1.55|1.53|1.57|1.59|1.59|1.57|1.56|1.6|1.55||1.5||1.5|1.55|1.46|1.5|1.45|1.45|1.48|1.5|1.57|1.48|1.47|1.52|1.51|1.54|1.64|1.57|1.42|1.43|1.43||1.49|1.45|||1.44|1.48|1.45|1.56||||||1.56|||1.61|||1.71||1.64|1.43|1.49||1.56|1.54||1.62||||1.6|1.55|1.46|1.6||||1.65|1.63|1.65|1.65||1.58|1.64|||1.68|1.65|1.67|||1.7|1.59|1.56|1.59|1.6|1.55|1.65|1.65|||1.69|1.51|1.79|1.69|1.61|1.75|1.63|1.64|||1.64|1.64||1.91||1.94|1.79|2.04|1.98|1.99|||1.89|1.87|1.91|1.85|1.85||1.95||1.91|1.96|2|2.01||2.01|2.02|1.99|1.96|||2|2.02||2.04|2.03|2.04|2.09|2.01|1.95|1.92|2|2.09|2.11|2.38|2.13|1.75|1.44|1.41|1.41|1.41|1.43|1.45|1.4|||1.47|1.58|||1.6|1.61|1.54|1.46|1.39||1.34|1.35|1.45||1.36|1.38|1.45|1.36||1.44||1.43|
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|23.02|23.67|23.72|24.3|24.15|22.97|22.96||23.01|22.65|22.49|23.06|22.89|22.69|22.41|22.31|21.95||21.92|21.92|21.8|21.88||22.16|22.36|22.9|22.9|22.96|21.46|21.6|21.89|21.83|22|21.99|21.87|21.59|21.18|21.51|21.45|22.53|23.13|24.47|24.53|24.78||24.77|24.77|24.64|24.61|24.47|23.74|24.31|24.13|24.83|24.23|24.38|24.44|24.19|20.3|24.25|24.31|25.04|24.61|24.66|24.71|24.63|25|24.15|24.53|23.67|24.4|24.39|24.31|24.11|24|23.6|23.4|23.37|23.47|23.48|23.84|23.37|23.66|23.26|22.72|22.1|22.01|22|22|21.8|22.1|22.81|21.35|19.51|19.44|19.32|18.96|18.56|18.31|18.6|18.35|18.47||18.5|18.5|17.77|17.39|17.45|17.37|17.4|17.34|17.55|17.28|17.11|17.51|17.86|17.71|17.42|17.23|17.25|17.39|17.57|17.39|17.4|17.45|17.19|17.7|18.17|18.77|18.97|19.23|19.22|19.32|19.17|19.26|19.29|18.75|17.93|17.07|16.94|17.31|16.24|16.04|15.58|15.55|15.61||15.61|15.71|15.68|16.26|16.15|16.33|16.48|16.3|16.34|16.85|17.15|17.09|16.68|17.36|18.08|17.76|18.84|19.07|19.05|18.62|18.87|18.75|18.05|17.87|17.88||18|17.81|18.04|17.84|17.84|17.98|17.65|18.03|18.49|18.59|18.37|18.59|18.9|18.76|18.69|18.81|19.2|19.14|19.76|18.9|18.15|19.82|19.46|19.26|18.82|18.53|18.31|17.9|17.74|17.65||17.86|17.97|18.19|18.05|17.88|17.67|17.76|17.92|17.91|17.91|17.92|17.74|17.67|17.37|16.66|16.59|16.53|16.85|17.32|17.45|17.47|16.99|16.94|16.77|16.69|16.99|16.98|16.92|16.97|16.86|16.79|16.52|16.4|16.79|16.05|16.16|15.98|15.83||15.01|13.32|13.12|13.08|13.12|12.91|12.86|12.64|13.02
01412|16100|/equities/national-beverage|R2000GROWTH|106.03|104.74|104.35|104.89|103.65|102.04|101.22||99.59|97.67|102.25|98.39|97.81|95.11|93.53|94.9|97.11||96.8|96.52|98.6|98.85||101.11|103|104|103.77|103.25|102.95|102.41|100.92|99.63|98.53|100.28|106.79|104.59|104.43|104.26|100.85|107.02|104.72|104.6|102.32|104.76||105.54|108.9|108.6|101.73|100.27|97.39|95.45|95.86|95.5|96.16|96.53|94.49|93.01|93.32|93.68|95.43|95.44|94.26|94.97|94.1|91.5|93.26|95.05|95.91|95.03|96.74|97.58|104.05|104.2|104.24|110.96|110.62|108.66|106.42|109.34|105.17|110.01|115.5|123|118.35|117.48|115|115.26|116.22|116.22|119|118.26|118.5|118.71|119.25|120.37|121.88|123.73|111.74|117.2|117.69|116.5||115.4|115.64|114.85|113.72|113.9|113.44|114.12|111.13|113|111.11|109.86|110.79|111.21|111.14|108.26|106.72|106.28|107.6|108.2|107.41|107|103.6|102.45|102.76|101.77|101.42|100.77|100.53|102.89|103.64|101|103.74|99.88|98|98.25|94.31|95.67|103.05|101.86|97.5|92.96|92.32|93.36||92.77|93.18|92.97|92.1|91.55|92.12|92.03|90.79|90.19|89.47|88.89|88.45|85.19|87.49|86.5|83.81|86.86|92.03|93.02|93.22|93.3|93.54|92.25|92.85|92.29||91.48|90.16|89.03|86.29|85.79|85.2|83.08|83.72|85.12|83.71|82.91|83.78|83.48|83.09|82.03|81.71|81.65|90|89.75|88.49|85.92|85.85|85.9|87|85|83.56|89.89|89.35|87.27|85.27||84.86|85.21|84.74|85.1|84.28|84.24|85.16|84.14|83.72|83.48|83.28|82.88|81.6|79.25|78.77|78.95|78.02|77.91|75.93|76.1|74.93|73.13|72.3|71.03|67.05|61.55|59.75|59.59|59.51|59.05|58.93|58.53|58.26|58.21|58.04|58.06|58.64|57.81||57.01|56.66|56.53|56.38|56.72|56.43|55.79|54.82|53.64
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|113.79|114.29|116.5|114.9|114.27|113.63|113.17||112.6|111.25|110.78|111.55|110.19|109.86|111.19|110.8|111.77||112.87|112.99|113.27|113.85||112.45|112.57|113.29|112.99|113.03|110.26|109.27|110.7|110.65|112.23|112.97|113.33|112.25|112.55|114.77|111.59|117.76|116.77|115.51|115.12|115.28||116.07|115.21|113.3|111.5|110.83|109.18|110.88|110.6|111.69|110.63|112.39|111.9|108.91|108.34|108.28|105.14|105.31|104.75|106.84|107.53|106.21|107.1|106.56|107.63|106.41|107.12|107.52|108.39|107.93|108|108.44|108.52|107.97|107.45|107.49|108.11|107.99|106.42|106.46|104.44|102.58|102.43|100.43|100.49|100.82|100.21|99.84|97.25|94.47|91.79|91.18|90.75|90.75|89.91|90.09|90.33|90.86||90.91|88.9|88.77|87.54|88.15|87.54|88.38|89.05|89.69|88.75|86.41|88.32|90.52|90.83|91.19|90.81|91.02|91.51|91.83|91.29|91.15|90.1|91.56|92.74|92.22|92.91|92.02|93.81|92.5|91.82|91.33|91.56|91.48|90.98|92.19|92.27|91.86|92.11|91.21|91.7|91.69|91.14|91.19||91.11|90.28|90.25|91.68|90.69|89.88|89.08|88.78|88.91|90.86|91.17|90.94|91.1|90.56|90.17|89.66|88.54|85.4|86.71|85.8|86.8|86.4|84.33|83.31|83.42||83.72|83.47|83.33|83.96|83.59|82.51|82.95|82|82.8|82.3|81.67|81.69|81.84|83.58|83.85|82.3|80.39|78.98|78.73|78.31|78.15|79.18|78.23|77.85|76.82|75.37|74.43|72.75|72.58|71.67||71.72|72.6|73.24|73.42|73.48|73|72.66|73.63|74.35|76.07|75.54|72.82|72.64|72.85|73.68|73.85|73.35|74.45|76.8|76.1|75.8|73.53|72.67|73.17|72.35|72.97|70.53|74.88|74.06|75.41|75.56|76.28|74.77|75.54|75.63|75.5|76.73|76.22||76.16|75.83|76.12|76.14|76.93|76.49|76.65|75.76|77.4
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|8.78|8.8|8.75|8.75|8.85|8.75|8.75||8.85|8.55|8.45|8.4|8.35|8.5|8.3|8.15|8.1||8.1|8.11|8.15|8.15||8.12|8.1|8.07|8.05|8.15|7.85|7.8|7.85|8|7.95|7.8|7.75|7.62|7.47|7.45|7.35|7.75|7.8|7.75|7.7|7.65||7.6|7.25|7.2|7.3|7.35|7.3|7.4|7.38|7.65|7.7|7.85|8|8|7.95|8.05|7.95|8.45|8.22|8.3|8.4|8.4|8.5|8.8|8.7|8.6|8.7|8.6|8.7|8.9|8.85|8.85|8.85|8.75|8.65|8.72|8.7|8.7|8.55|8.5|8.5|8.65|8.35|8.1|8.1|8.2|8.15|8.1|7.9|7.9|7.83|7.85|7.7|7.55|7.5|7.6|7.4|7.4||7.6|7.65|7.5|7.5|7.75|7.8|7.5|7.1|6.92|6.9|7.1|7.9|8|8|8.3|8|7.95|8.25|8.4|8.5|8.7|8.65|9.7|12.5|12.4|12.45|12.65|12.85|12.95|12.7|12.88|12.8|12.95|13|12.95|12.75|12.8|12.75|12.5|12.55|12.5|12.35|12.5||12.75|12.55|12.65|13|12.75|12.45|12.4|12.25|12.25|12.2|12.3|12.12|12.15|12.2|12.1|11.75|11.85|12|11.85|11.97|12.25|12.2|11.75|11.45|11.65||11.85|12.05|11.75|11.6|11.55|11.65|11.5|11.6|12.1|12.05|12.3|11.85|11.9|11.96|11.75|11.75|11.47|11.3|11.35|11.35|11.3|11.85|11.46|11.35|10.75|10.95|11.05|11|11|11.1||11.25|11.45|11.95|13.05|13|13.15|13.1|13.43|13.72|13.95|13.93|13.85|13.7|14|14.15|14.05|13.95|14.2|14.5|14.6|14.65|14.35|13.95|14|13.85|13.82|13.8|13.65|13.57|13.55|13.85|13.95|13.65|13.82|13.5|13.6|13.5|13.45||13.45|13.7|13.97|13.95|14.1|13.85|12.95|12.8|12.9
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|13.95|14.55|14.75|14.74|15.5|15.55|15.15||14.56|13.7|13.5|13.05|12.35|12.55|12.55|12.78|12.1||12.1|12.05|12|12||11.15|10.65|10.6|10.6|11.2|10.01|9.5|9.45|9.5|8.95|8.53|8.2|8.15|8.55|9|8.9|9.25|9.25|8.45|8.35|8.15||8.2|7.55|7.6|8.1|8|7.9|8.26|8.6|8.95|7.9|8|7.9|7.85|7.88|7.55|7.1|9.05|8.95|9.05|9.1|9.3|9.62|9.5|9.3|8.95|9.05|9.08|9.05|8.9|9|9.3|9.15|9.6|10.86|10.95|10.95|10.8|10.35|10.3|9.65|9.69|9.25|9.05|9.4|9.7|9.4|9.43|9.7|9.55|9.45|9.47|9.5|9.45|9.25|9.43|9.71|9.95||9.75|8.88|8.7|8.65|8.53|8.7|9|8.95|9.1|9.05|9.05|9.25|9.45|8.95|10.5|10.75|10.65|9.2|18.55|18.65|19.3|19.15|19.4|19.95|19.55|19.9|20.15|21|21.15|21.14|21.25|21.23|20.85|20.75|21.1|20.45|20.35|20.4|20.5|20.65|20.65|21.1|21.9||22.15|22.75|23.05|22.85|22.4|22.15|22.3|21.8|21.88|21.76|22|21.8|22.05|22.4|22|21.2|21.55|21.7|21.73|21.45|21.85|22.1|21.7|21.3|21.95||21.95|21.8|21.7|21.4|21.5|21.45|21.65|21.35|21.23|21.55|21.55|20.4|18|17.85|17.35|17.55|17.25|17.27|17.35|17.05|17|17.38|17.45|17.75|17.02|17.45|17.85|17.75|17.65|18||18.12|18.45|18.6|18.55|18.75|19.25|19.15|18.85|19.05|19.15|19.15|19.1|19.25|19.35|19.05|18.7|18.65|18.88|19.55|19.68|19.5|19.2|19.4|18.48|18|20.75|20.55|20.5|20.1|20.5|20.8|21.5|22.1|21.8|21.5|21.2|21.1|20.9||20.45|20.35|19.96|19.9|19.9|19.85|19.4|19.15|19.15
01416|16454|/equities/kforce|R2000GROWTH|26.15|26.2|26.4|26.05|26.05|26.15|26.3||26.5|26.6|26.6|26.8|26.35|24.7|26.35|25.6|25.35||25.1|25.7|25.35|25.7||25.75|25.9|25.95|25.8|26.1|25.35|25.25|25.45|26.05|25.2|25.8|25.7|25.65|25.65|25.3|24.3|25.9|25.75|25.15|25.15|24.95||25.25|24.65|25.4|24.75|24.25|24.1|23.8|23.8|23.9|23.18|23.35|23.61|23.5|23|22.7|22.1|20.25|19.95|20.52|20.6|20|19.6|19.8|19.75|19.45|19.3|19.1|19.2|19.4|19.4|19.2|19.7|20.2|20.3|20.25|20.25|20.4|20.15|20.11|20.05|17.55|18.9|18.95|18.65|18.45|18.35|18.3|18.15|18.05|18.15|18.4|18.25|18|17.8|17.65|17.8|17.8||17.8|17.45|17.45|17.3|17.45|17.55|17.55|17.3|17.6|17.45|17.3|17.45|17.7|17.6|17.9|17.68|17.75|17.9|18.05|18.15|18.15|18.35|16.75|18.4|18.25|18.3|18|18.2|19.05|18.65|19.25|19.6|19.5|19.35|18.95|18.9|18.85|18.75|18.75|19.05|17.97|18.62|18.9||19.35|19.4|19.1|19.1|19.1|19.05|19.2|18.85|19.05|18.85|18.55|18.25|18.3|18.2|18.2|17.8|17.8|17.65|17.45|17.45|17.6|18.18|17.85|17.7|17.85||18.1|18.55|18.2|18.35|18.4|18.25|18.25|18.25|18.7|18.9|18.7|19.8|20.45|20.2|20.45|20.25|20.7|19.95|21.7|22.07|22.55|22.6|22.45|22.6|22.6|22.55|22.3|21.85|21.35|21.02||21.35|21.85|21.95|22.05|21.9|21.8|22.1|22.25|22.8|23.44|23.35|23.15|23.1|23.1|23.3|23.05|23.1|23.7|24.3|24.65|24.65|24.38|23.85|24.05|24.45|24.55|24.45|24.45|24.64|25.05|25.3|25.85|25.25|25.25|24.2|25|25.05|24.65||24.98|24.8|24.61|24.55|24.4|24.3|23.9|23.5|21.3
01417|985958|/equities/impinj-inc|R2000GROWTH|22.8|23.52|23.5|23.15|23.02|22.75|22.76||23.12|23.1|22.8|23.02|22.92|23.81|23.58|23.56|22.58||21.81|21.82|21.78|21.46||22.47|23.05|23.57|23.7|23.8|22.73|23|23.22|23.24|23.25|23.31|23.02|23.11|22.2|22.8|23.7|24.8|24.32|25.1|26.13|26.09||25.1|24.41|25.06|24.7|25.21|25.5|25.11|25.05|24.9|24.32|24.19|23.29|21.99|20.86|19.97|32.65|33.77|33.72|33.9|34.61|34.8|34.81|34.51|34.78|34.53|35.63|34.85|34.57|35.58|36.55|36.76|36.55|37.15|37.08|39.28|39.11|39.01|40.6|40.42|39.17|37.11|37.28|37.65|40.01|39.2|38.52|38.36|38.7|37.85|37.13|37.2|37.42|36.54|36.41|37.31|37.81|36.4||37.17|36.82|36.02|34.43|34.26|36.1|32.02|31.07|30.35|29.85|29.82|30.5|31.1|31.15|33.23|33.64|33.32|36.13|37.05|36.2|36.2|47.22|47.25|48.37|48.9|49.2|49.7|52|51.63|51.57|51.77|48.9|50.39|51.88|52.46|51.81|51.56|52.5|50.65|50.06|48.89|47.91|46.77||47.75|48.6|49.7|52.47|51.33|57.15|54.8|53.3|54|53.17|53.5|48.4|45|45.26|46.16|40.4|41.52|47.76|47.47|46.29|45.03|45.56|43.27|43|44.56||44.54|45.7|43.89|43.32|41.96|40.14|40.47|38.5|39.82|39.23|38.9|38.15|38.5|37.18|38.02|34|36.36|35.87|35.23|35.36|37.36|37.48|35.82|36.51|36.25|35.45|34.55|33.15|32|31.8||31.4|30.78|29.94|29.55|29.28|28.35|28.3|28|28.44|30.13|29.82|29.58|28.8|27.76|27.78|27.87|27.56|28.36|28.25|28.35|28.15|27.9|27.9|27.81|27.61|27.55|27.41|26.69|27.4|28.34|28.85|28.48|28.33|29.01|29.4|29.1|28.35|28.32||30.37|34.78|34.9|33.6|32.91|32.02|33.56|33.63|33.1
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|34.35|34.15|34.2|34.25|34.2|34.05|33.85||34.6|34.5|34.2|34.7|34.65|33.9|33.38|31.75|31.05||30.9|30.6|30.65|30.25||30.05|30.15|29.6|29.4|29.6|29.2|29.35|29.15|29.5|29.75|29.65|29.5|29.65|29.8|30.45|29.6|30.85|30.65|30.3|30.1|29.85||29.65|29.1|29.05|28.55|28.65|28.88|28.35|28.05|28.25|28.15|27.9|28.15|29.2|27.98|27.55|28.25|27.75|27.45|26.85|26.95|26.6|26.8|26.5|26.45|26.1|25.8|25.5|25.55|25.4|25.25|25.2|25.25|25.07|25.45|25.15|25|25.05|24.78|24.65|24.45|24.4|24.45|24|24.05|23.9|23.85|23.9|23.85|23.6|24.02|23.3|23.35|22.8|22.5|22.1|22|21.95||22.35|22|21.9|22.27|22.3|22.55|22.48|22.35|22.05|22.2|22.25|23.05|23.65|23.15|23|22.43|23.05|23.55|24|24.1|24.3|25.8|25.75|25.75|25.7|25.45|25.55|25.4|25.75|25.7|25.6|25.45|25.65|25.25|25.7|25.65|25.4|25.2|25.05|25.25|24.86|24.45|24.75||24.8|24.45|24.23|24.25|24.3|24.35|24.2|24.25|24.45|24.95|24.9|24.75|25|25.25|25.25|25|24.85|24.5|24.55|24.4|24.95|25.4|24.48|24.7|24.71||25.2|25.25|25.25|25.6|25.75|25.55|25.25|25.4|25.95|25.7|24.9|25.45|25.75|26.8|26.31|26.25|26.65|26.55|26.95|27.3|26.95|27.55|26.9|26.66|26.8|26.5|26.4|26.55|25.8|25.5||25.55|25.85|25.05|25.8|25.5|25.15|25.3|24.95|25.25|25.1|25.18|25.1|24.6|24.25|24.75|24.05|24.3|24.85|25.1|25.15|24.65|24.4|23.85|24.2|24.45|24.25|23.94|23.65|22.77|23.1|22.6|22.65|22.65|22.6|22.5|22.35|22.45|22.73||22.8|23.15|22.3|22.5|22.45|22.3|22.3|22.15|22
01419|100173|/equities/biolife-sol|R2000GROWTH|5.62|5.4|5.522|5.55|5.612|5.55|5.52||5.71|5.56|5.61|5.65|5.78|5.92|5.66|5.65|5.85||5.9|6.15|6.055|6.16||6.16|5.844|5.77|5.79|5.78|5.75|5.6|5.44|5.33|5.32|5.35|5.22|5.17|5.09|5.27|5.35|5.59|5.53|5.51|5.7|5.61||5.65|5.82|5.9|5.7|5.68|5.83|6.05|5.74|5.251|4.9|4.88|4.91|5.111|5.349|5.38|5.47|5.5|5.34|5.61|5.38|5.96|6.55|6.244|6.1|6.15|5.8|5.42|5.36|5.35|5.51|5.49|5.481|5.67|5.66|5.501|5.37|5.06|5.52|5.65|5.51|5.4|5.34|5.19|5.1|5.03|5|5.03|4.76|4.65|4.56|4.65|4.64|4.53|4.75|4.62|4.64|4.76||4.73|4.71|4.644|4.5|4.4|4.33|4.38|4.73|4.49|4.3|4.3|4.12|3.93|3.684|3.76|3.6|3.51|3.65|3.586|3.55|3.66|3.55|3.5|3.4|3.305|3.35|3.28|3.31|3.25|3.12|3.1|2.95|3.31|3.36|3.3|3.32|3.127|2.895|2.88|2.85|2.8|2.8|2.65||2.4|2.38|2.36|2.35|2.36|2.32|2.369|2.35|2.36|2.326|2.3|2.24|2.16|2.126|2.254|2.27|2.35|2.23|2.21|2.15|2.15|2.13|2.15|2.13|2.149||2.25|2.26|2.2|2.22|2.17|2.18|2.15|2.12|2.12|2.16|2.11|2.151|2.167|2.09|2.1|2.05|2.02|2.01|2.02|2.02|2.02|2.02|2.02|2.03|2.04|2.05|2.06|2.02|2.02|2.02||2.04|2.02|2.02|2.02|2.026|2.02|2.03|2.03|2.06|2.08|2.068|2.07|2.01|2.005|1.99|1.99|2.02|2.05|2.08|2.05|2.038|2.01|1.95|1.99|2.09|2.19|2.16|2.17|2.13|2.053|2|1.95|1.94|1.93|1.96|1.93|1.975|1.92||1.91|1.94|1.91|1.91|2.05|1.833|1.81|1.773|1.76
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|60.65|61.2|60.5|59.35|59|59.2|59.3||58.75|58.6|58.3|59.4|59.75|57.85|57.6|57.45|56.95||56.95|57.1|57.3|57.45||57.85|56.95|56.65|55.83|52.85|50.8|50.6|52.25|52.3|50.7|52.4|52.5|51.65|51.95|50.7|49.25|50.1|48.8|47.55|48.33|48.2||48.35|47.55|45.45|48.2|47.75|46.85|47.1|47.35|48.05|47.8|47.7|47.8|48.25|48.4|47.75|48.3|49.35|48.95|48.9|47.8|47.83|46.8|50|50.75|52|53|52.75|52.4|51.4|49.45|53.35|54.4|55.15|55.7|56.55|56.75|56.8|55.4|55.1|51.36|53.65|53.25|52.01|50.65|50.45|50|49.8|50.4|49.2|48.95|49.9|48.9|48.75|48.8|48.75|47.2|48.1||46.88|47.05|46.25|45.55|46.05|45.77|45.35|45.05|45|44.15|43.98|44.4|44.7|44.65|46.55|46.25|46.4|46.9|47.05|46.8|46.4|46.6|46.46|46.5|45.2|45.35|45.95|46.5|46.25|46.23|45.6|42.9|41.73|41.3|41.3|41.02|40.5|39.65|39.67|40.1|40|39.92|41.77||41.8|40.55|40.95|41.45|44.05|44.85|43.65|42.15|43.05|44.8|45.65|45.45|47.75|48.1|48.35|49.1|48.45|48.15|48.2|48.55|49.05|49.05|49.25|48.7|49.4||48.7|48.1|48.3|48.8|49.9|50|49.4|49.8|50.9|50.3|49.74|50.4|52.2|51.8|51.08|48.85|51.3|50.3|50.45|51.35|51.3|52.75|53.5|53.8|54.15|53.45|53.8|53.85|53.02|52.4||51.7|50.8|50.6|49.9|49.9|49.7|49.95|49.95|50.65|51.55|51.67|51.95|51.35|51.4|51.8|52|51.65|51.65|52.7|53.95|53.95|54.25|54.65|55|54.75|55.67|56.7|56.4|56.55|56.85|58|57.6|57.4|58.4|56.8|56.8|57.62|57.45||56.95|57.2|56.95|56.95|57.3|58.4|57.15|54.45|53.95
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|14.24|14.26|14.33|14.19|14.11|14.04|14.2||14.28|14.07|13.81|13.73|13.56|13.68|13.76|13.7|13.77||13.87|13.82|13.82|13.84||13.95|14|13.83|14.17|14.2|13.91|13.8|13.89|13.98|13.95|14.04|14.07|14.11|14.18|14.35|13.76|14.21|14.39|14.18|14.13|14.14||14.21|14.15|13.89|13.77|13.8|13.39|13.31|13.12|13.15|13.06|13.3|13.41|13.68|13.63|13.6|13.65|13.68|13.65|13.74|13.54|13.49|13.62|13.53|13.79|13.52|13.64|13.57|13.62|13.52|13.62|13.58|13.59|13.55|13.59|13.48|13.47|13.6|13.57|13.58|13.48|13.44|13.12|13.22|13.43|13.45|13.31|13.39|13.3|13.23|13.2|13.18|13.07|12.95|12.79|12.76|12.89|12.89||13.06|12.89|12.83|12.8|12.97|13.02|13|12.9|12.95|12.79|12.72|12.83|13.06|13.19|13.12|12.91|13.02|13.11|13.24|13.37|13.29|13.1|13.17|13.21|13.06|12.57|13.05|13.06|13.13|12.93|12.99|13.02|13.09|13.03|13.03|12.97|12.48|13.01|12.99|13.07|13.04|13.28|13.38||13.37|13.28|13.24|13.13|13.04|12.92|12.89|12.9|13.06|13.24|13.47|13.53|13.71|13.62|13.86|13.73|13.7|13.3|13.28|13.18|13.29|13.22|13.16|13.07|13.16||13.25|13.19|13.12|13.12|13.04|13.09|13.14|13.17|13.49|13.62|13.41|13.5|13.69|13.6|13.33|13.45|13.52|13.5|13.51|13.73|13.85|14.49|14.59|14.62|14.59|14.09|14.14|13.85|13.75|13.82||13.83|14.07|14.09|14.09|14.06|13.98|14.06|14.2|14.12|13.85|13.83|13.84|13.72|13.43|13.75|13.56|13.39|13.74|14.33|14.29|14.38|14.35|14.31|14.16|14.4|14.57|14.56|14.56|14.59|14.56|14.62|14.75|14.56|14.72|14.66|14.78|14.83|14.85||14.74|14.79|14.74|14.53|14.49|14.31|14.27|14.08|14.28
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|25.75|25.7|25.6|25.55|25.25|25.2|25.35||25.23|24.95|24.85|25.3|25.25|25.45|25.3|24.9|24.93||25.3|24.95|24.5|24.4||24.3|24.45|25.6|27.4|26.27|25.55|25.35|25.95|25.85|25.85|25.85|25.65|26.15|26.32|26.89|25.7|26.18|25.95|25.2|25.2|25.3||25.55|25.35|25.12|24.95|24.35|24.25|24.7|24.5|24.5|24.25|24.55|24.95|25.3|25.55|25.5|25.32|25.4|25.12|25.5|25.8|25.7|26.14|26.1|26.1|25.77|25.98|25.9|26|26.1|26.05|26.05|26.02|26.1|25.75|25.75|25.65|25.65|25.4|25.3|25|25|26.7|26.7|26.65|26.5|26.4|26.2|25.95|25.85|25.66|25.5|24.9|24.65|24.35|24.1|24.4|24.2||24.1|23.75|23.05|22.85|23|22.8|22.4|22.55|22.45|22.2|22.8|22.55|22.85|22.9|23.1|22.85|23.2|23.73|23.85|23.9|24|23.85|23.8|23.8|23.8|23.65|23.6|23.8|24.2|23.8|23.95|24.25|24|23.9|24.45|24.38|24.27|24.85|24.45|24.4|24.2|24.15|24.55||24.55|24.2|24.1|23.75|23.55|23.57|23.05|21.7|21.6|22.9|24.05|23.65|24.05|24.15|24.65|24.8|24.45|26.35|26.55|26.75|26.75|26.6|25.88|25.43|25.35||25.4|25.3|25.6|25.3|25.35|25|24.75|25|25.65|25.95|26.05|26.45|26.98|27.1|27.3|27.15|27.05|27.25|27.27|27|27.1|27.05|26.65|26.25|25.55|24.95|24.75|24.45|24.6|25.05||24.98|25.12|25.27|25.45|25.45|25.3|25.3|25.2|25.4|25.7|25.4|24.9|24.5|24.7|25.75|25.95|25.65|28.1|28.25|28.27|28.15|28|27.65|28|27.1|26.23|26.5|26.7|26.5|26.5|26.55|26.95|26.4|26.45|26.25|26.45|26.66|26.75||26.5|26.55|26.75|26.75|27.15|26.95|26.55|26.3|26.6
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|51.14|50.35|49.73|49.5|48.93|49.45|50.72||49.78|48.11|47|47.24|48.13|49.22|48.91|49.81|52.56||52.09|51.9|52.23|51.9||51.76|52.8|52.09|51.41|49.83|48.41|48.04|48.51|48.7|48.33|47.75|51.53|51.57|50.63|51.1|49.4|50.96|50.35|48.84|47.21|46.76||47.09|46.06|46.1|46.29|46.01|45.21|45.26|45.8|46.25|45.3|47|46.86|46.91|46.91|47|43.09|46.1|46.72|47.24|48.56|48.7|48.39|48.46|48.84|47.9|47.61|47.09|46.86|46.39|46.72|46.76|47.38|47.57|49.5|49.22|49.59|49.97|49.88|48.56|49.45|48.65|48.37|47.52|48.04|48.23|47.28|44.64|44.36|44.31|44.15|44.08|43.56|43.32|42.24|44.03|42.95|42.62||42.66|43.09|42.9|43.94|45.02|45.63|45.73|45.11|46.1|47.05|45.44|45.35|45.3|45.73|46.34|46.93|46.76|47.05|47.47|48.08|49.12|47.19|53.79|53.93|53.65|52.85|53.03|53.22|53.32|52.89|53.98|55.16|55.2|55.44|55.67|56.57|55.49|56.62|56.66|56.76|57.7|57.47|57.18||58.55|57.56|62.04|61.62|61.47|61.64|62.79|62.89|62.46|62.7|62.98|62.84|63.03|62.79|62.42|63.71|62.32|61.76|61.8|61|60.91|61.28|59.49|59.63|59.42||58.46|58.64|59.35|59.45|59.16|59.16|58.31|58.55|59.26|59.78|58.69|57.7|59.35|57.18|53.93|55.86|54.83|55.11|55.34|55.3|55.96|55.16|54.68|53.98|52.99|53.03|53.51|53.18|52.66|53.18||53.03|53.88|53.68|52.09|52.7|52.04|50.82|49.97|50.72|49.64|48.74|48.6|48.18|47.14|48.89|50.02|50.06|49.31|50.02|49.92|49.78|49.5|49.36|48.74|47.66|46.72|45.82|45.02|45.1|45.68|46.86|46.67|46.81|46.95|45.73|47.05|46.39|46.3||46.34|45.59|45.96|46.76|46.72|46.91|46.15|46.34|45.73
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|28.15|28.65|27.82|27.9|27.74|27.56|27.42||28.61|27.52|27.16|26.42|27.06|26.22|25.96|25.43|24.37||24.13|24.42|24.47|24.58||24.28|24.38|24.3|24.48|23.73|23.3|23.14|23.15|23.15|22.89|22.23|21.69|21.53|22.11|22.85|22.24|22.58|22.36|21.99|21.93|22.3||22.27|21.92|21.77|21.18|21.43|21.01|21.18|21.63|21.96|23.05|23.17|25.15|25.73|25.64|25.56|24.65|24.42|24.34|24.36|24.64|24.3|22.72|23.88|24.26|23.75|24.32|24.45|24.31|24.32|23.34|23.96|23.88|23.71|24.42|25.09|24.94|24.59|23.7|23.46|23.09|22.75|23.05|22.79|22.51|22.3|22.35|22.14|22.63|22.21|21.88|21.59|21.85|21.78|20.27|20.74|20.98|20.6||21.12|20.78|20.16|19.42|19.88|20.2|20.1|19.94|18.75|18.49|17.82|18.1|18.18|17.77|17.91|17.65|18.01|18.28|18.4|18.67|18.43|18.34|18.1|18.33|18.77|18.67|18.5|18.57|18.01|16.82|17.28|17.68|17.12|17.32|17.5|17.53|17.36|17.68|16.95|16.51|16.55|17.19|17.1||17.1|16.91|16.9|16.51|16.22|16.34|16.33|15.98|15.87|15.82|16.19|15.89|16.18|17|17.28|16.9|16.74|16.15|15.94|15.86|15.79|15.79|15.25|14.95|15.5||15.83|15.86|16|15.68|15.51|15.05|14.54|14.81|15.2|15.4|15.12|15.57|15.96|16.04|16.41|16.54|16.1|16.74|17.95|17.98|18.32|18.43|18.1|17.93|17.39|16.77|16.89|16.76|16.6|16.75||17.07|17.73|17.73|17.75|17.52|17.38|17.32|17.4|17.27|17.77|17.56|17.3|16.81|16.4|17.06|16.88|16.68|16.82|17.36|17.8|17.86|17.23|16.96|17.26|17.02|16.8|17.65|17.7|18.01|18.39|18.96|19.85|19.01|19.22|18.76|18.83|19.53|20.25||20.03|20.48|21.1|21.29|21.33|20.94|20.4|19.99|20.55
01427|16687|/equities/microvision|R2000GROWTH|1.29|1.23|1.25|1.3|1.34|1.45|1.47||1.44|1.43|1.41|1.52|1.6|1.64|1.62|1.63|1.61||1.6|1.66|1.69|1.65||1.64|1.7|1.684|1.68|1.65|1.684|1.64|1.52|1.52|1.52|1.52|1.5|1.5|1.5|1.53|1.57|1.66|1.65|1.68|1.65|1.62||1.56|1.45|1.4|1.41|1.36|1.55|1.56|1.56|1.56|1.55|1.58|1.55|1.51|1.5|1.55|2.17|2.2|2.22|2.26|2.28|2.27|2.32|2.38|2.3|2.24|2.355|2.4|2.38|2.46|2.55|2.56|2.59|2.57|2.56|2.6|2.71|2.72|2.72|2.66|2.67|2.61|2.51|2.57|2.58|2.62|2.66|2.66|2.82|2.85|2.87|2.94|2.8|2.65|2.75|2.432|2.32|2.28||2.26|2.35|2.28|2.163|2.12|2.09|2.07|2.02|2.01|2|2.1|2.11|2.11|2.12|2.15|2.08|2.09|2.13|2.43|2.37|2.36|2.26|2.23|2.23|2.15|2.14|2.22|2.32|2.24|2.16|2.19|2.2|2.27|2.27|2.35|2.35|2.35|2.35|2.28|2.15|2.14|2.125|2.11||2.115|2.11|2.22|2.16|2.14|2.065|1.87|1.78|1.87|1.91|1.94|1.913|1.87|1.86|1.79|1.74|1.75|1.88|1.94|1.98|2.02|2.02|1.93|1.93|1.975||2.04|2.04|2.06|2.08|2.08|2.09|2.08|2.09|2.1|2.05|2.1|2.1|2.1|2.24|2.1|1.99|1.93|2.02|2.043|2.09|2.18|2.25|2.61|2.62|2.59|2.52|2.46|2.21|2.2|2||2|2|2|2.06|2.17|2.15|2.21|2.25|2.39|2.36|2.36|2.35|2.5|2.43|2.24|2.25|2.311|2.334|1.97|1.8|1.76|1.71|1.57|1.61|1.65|1.67|1.63|1.67|1.64|1.49|1.52|1.56|1.571|1.69|1.67|1.65|1.68|1.69||1.75|1.76|1.78|1.62|1.6|1.63|1.67|1.65|1.61
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|34.13|34.27|34.51|34.67|34.61|34.34|34.45||35.39|33.97|33.73|34.51|34.33|34.75|34.34|34.67|35.41||35.65|35.15|35.4|35.4||35.09|35.43|35.16|35.3|35.42|34.9|34.61|35.49|35.76|35.77|35.51|35.27|34.77|34.9|35|33.79|35.39|35.75|34.92|34.49|34.42||34.7|34.23|33.79|32.94|31.98|32.03|32.11|32.63|33.32|32.59|32.26|32.52|31.6|30|29.05|30.95|31.01|30.96|30.82|30.91|29.93|30|30.15|30.38|29.96|30.28|30.19|30.41|29.95|29.57|30.09|29.9|29.56|29.53|29.45|29.39|29.27|29.05|28.71|28.55|28.05|27.61|27.38|26.03|26.57|26.47|26.61|26.75|26.47|26.36|26.43|25.52|25.58|24.35|24.13|25.15|25.56||25.27|25.15|24.69|23.94|23.88|23.56|23.32|23|23.05|23.03|23.11|23.16|23.5|24.27|25.08|24.8|24.84|25.31|25.82|25.59|25.98|25.83|31.25|31.7|31.56|31.5|31.45|31.25|31.43|31.06|31.18|31.25|30.72|30.51|30.52|30.61|30.29|30.37|29.85|30.4|30.32|30.16|30.56||30.92|30.2|29.95|30.95|30.65|30.61|30.29|30.3|29.87|30.04|30.79|30.76|30.66|30.67|30.68|30.6|30.79|30.08|29.02|29.3|29.26|29.43|29.14|28.15|28.65||28.73|29.03|28.29|27.95|27.83|28.31|27.89|28.07|28.84|29.79|30.48|30.82|31.65|32.91|33.74|33.88|33.3|40.81|41.75|41.67|42.21|42.33|42.53|41.69|41.6|40.45|40.03|40.59|39.93|40.28||40.11|40.41|40.8|40.45|39.99|40.08|40.1|40.25|39.86|40.82|40.48|39.96|39.18|37.88|38.25|39.22|38.8|39.17|38.91|40.38|39.16|40.4|38.56|41.44|40.42|36.93|37.61|37.79|37.55|37.78|38.64|38.07|37.38|38.89|37.52|37.97|39.01|38.58||38.41|38.64|38.58|38.55|38.88|37.66|37.62|37.46|38.72
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|20.11|19.9|19.73|19.7|19.75|19.91|20.05||20.74|20.15|20.08|20.02|20.25|20.33|20.51|20.65|20.5||20.27|20.13|19.96|19.86||20.05|20.03|19.68|19.43|19.19|18.15|18.54|18.21|17.84|17.74|17.64|17.3|17.19|17.49|16.35|17.57|18.89|18.24|18|17.88|18.4||18.53|18.22|18.77|18.98|19.96|19.77|19.1|19.13|19.65|21.03|23.47|23.29|23.38|22.25|23.69|24.04|23.89|23.19|23.08|22.81|22.85|23.18|23.14|22.93|22.52|22.59|22.68|22.7|22.67|22.71|22.74|22.61|22.68|22.76|22.5|22.34|22.39|22.01|22.08|22.21|21.71|21.59|21.47|21.35|21.03|20.94|20.6|20.78|20.05|20.03|19.89|20.21|19.86|19.7|19.74|19.95|19.66||20.37|20.31|20.34|19.96|19.7|19.79|19.9|19.42|19.91|20.48|20|20|20.96|21.35|20.95|19|21.25|21.01|19.03|18.98|18.93|18.93|18.72|18.57|18.48|18.87|18.78|18.43|18.26|18.17|18.14|18.81|18.92|18.54|18.66|18.68|18.44|18.55|18.38|18.11|17.91|18.1|18.34||18.48|18.46|18.34|17.93|18.16|18.26|17.99|17.63|17.23|17.05|17.35|17.32|16.9|16.85|16.87|16.86|17.1|16.57|16.62|16.24|16.68|17.05|16.67|16.17|16.58||16.3|16.05|16.05|15.99|15.82|15.64|15.26|15.45|15.93|16.35|15.91|16.56|16.61|18.15|17.6|17.84|17.58|17.5|17.71|19.08|19.5|19.35|19.79|19.98|20.21|19.98|20.09|19.82|19.26|19.36||19.2|19.23|19.21|19.25|19|18.88|18.88|18.74|18.44|18.46|18.14|17.43|16.03|15.89|16.31|16.36|16.28|16.31|16.82|16.97|17.01|16.32|16.11|16.42|16.62|16.96|17.21|16.94|16.78|17.19|17.69|17.54|17.37|17.95|18.57|19.05|19.61|19.2||18.07|19|19.01|19.02|18.86|19.27|18.91|18.1|18.27
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|26.13|26.34|26.61|26.16|26.07|25.75|25.59||25.27|25.02|25.01|25.64|25.86|25.59|25.45|25.14|24.84||24.76|24.63|24.61|24.7||24.6|25.04|25.48|25.07|25.45|24.84|24.61|24.59|24.16|24.11|24.5|24.67|24|23.86|23.97|23.89|24.7|25.07|26.38|26.44|26.92||27.25|27.33|26.44|26.28|25.6|25.03|25.43|26.18|26.29|26.15|26.63|26.78|27.55|27.17|26.94|26.98|27.73|27.4|27.86|27.61|27.14|27.34|27.34|27.35|27.12|27.11|27.3|27.36|27.12|28.5|28.31|27.92|28.08|27.67|28|28.08|28.59|28.7|28.32|27.85|26.89|26.34|26.52|26.61|26.68|26.57|26.9|26.7|26.37|26.32|26|25.86|25.57|25.39|25.69|25.49|25.5||24.67|25.61|25.49|25.07|25.05|24.8|25.03|23.73|25.35|24.9|24.98|24.94|25.48|25.52|25.32|24.77|24.58|24.52|24.9|24.96|24.5|24.42|25|26.24|26.52|26.75|27.02|27.7|27.23|27.24|27.25|27.53|27.31|26.56|26.55|26.45|26|26.47|25.94|25.01|25.61|24.94|25.05||25.08|25.13|25.1|25.3|25.5|25.79|26.27|25.88|26.11|26.37|26.9|25.69|24.8|25.66|26.51|26.56|28.01|29.04|28.01|27.92|27.8|27.79|27.53|27.49|27.81||27.15|26.66|27.15|27.01|27|27.06|26.66|26.71|28.03|27.82|27.92|27.89|28.21|27.86|27.95|28.55|27.42|26.63|31.29|31.41|31.36|30.82|30.13|29.9|29.56|29.09|28.8|28.63|28.24|27.88||27.96|28.37|28.63|29.02|28.93|28.95|29.26|29.71|29.71|30.06|29.53|29.42|29.61|28.87|29.21|28.9|28.67|28.58|28.87|28.65|28.57|28.9|28.33|28.22|27.97|27.76|28.02|27.89|27.41|26.62|27.09|27.14|27.11|27.92|27.53|27.09|27.69|27.47||26.54|26.5|26.07|26.01|26.17|26.04|26.01|24.81|25.24
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|75|76|75.4|74.6|74.1|74.7|73.85||74|73.5|72.7|73.55|73.55|73.88|74.4|74.25|73||73.8|74.35|75.05|74.7||73.8|73.8|73.2|73.4|73.3|72.1|71.35|70.4|70.35|70.19|70.7|70.15|70.7|70.1|69.65|68.85|71.1|71.7|69.55|68.67|67.1||65.9|65.95|65.85|65.35|65.65|65.45|65.1|65|64.7|64.45|64.25|64.2|64.3|64.35|64.36|64.95|65.2|65.55|65.7|66.35|64.85|60.35|60.2|60.55|60.38|60.3|60.7|60.8|60.25|60.05|60.35|59.5|58.95|57.85|57.75|57.5|56.8|56.25|57.35|57.35|57.3|56.31|56.1|55.85|55.5|56.8|57.05|56.95|56.85|57.1|57.1|57.7|57.8|57.55|57.94|57.8|57.62||58.5|59.05|58.4|58.8|59|59.05|57.95|57.88|57.45|56.8|55.55|55.85|54.9|52.8|52.85|57.4|57.1|56.9|57.05|56.25|55.7|56.05|56.09|56.1|56.65|56.05|56.02|55.2|63.8|62.7|62.65|63.65|63.5|63.05|63.25|62.65|63.17|63.35|63.1|62.75|63.4|63.6|63.65||63.9|64|63.2|63.65|63.6|63.7|63.5|62.95|63.55|63.65|64.45|64.08|64.4|64.75|64.6|64.55|64.8|64.45|64.1|64.2|64.3|64.7|64.12|63.35|63.98||63.65|64|64.05|63.5|63.9|63.9|63.9|64.3|63.85|63.8|63.8|64.05|63.55|62.75|63.2|61.5|59.7|55.5|55.4|55|56.1|52.55|54.5|55.65|55.05|56.4|55.8|55.7|55.05|54.3||53.35|55.85|56.25|56.4|56.05|55.7|55.65|56.1|56.65|57.5|57.65|57.5|57.05|57.4|57.45|57.85|56.8|56.7|58.15|58.35|57.6|57.1|56.75|57|56.9|56.7|56.9|57.1|56.85|57.2|57.7|58.15|58|58.55|58.5|58|59|58.35||57.7|58.65|58.45|56.15|56.1|56.94|55.05|54.25|62.65
01432|6508|/equities/extreme-networks|R2000GROWTH|13.89|13.561|13.456|13.46|13.33|12.86|12.7||13.07|12.83|12.56|12.735|13.12|13.16|12.72|12.64|12.46||12.41|12.57|12.45|12.32||12.48|12.47|12.56|12.36|12.08|11.67|12.291|12.4|12.27|12.33|12.55|12.74|12.66|12.67|12.54|12.18|12.57|12.09|13.71|13.66|13.5||13.53|12.99|12.46|12.72|11.725|11.54|11.33|10.82|11.15|11.11|10.12|11.58|11.69|11.71|11.64|11.72|11.965|11.81|11.71|11.5|11.33|11.39|11.384|11.2|11.139|11.39|11.62|11.83|12.02|12.08|12.17|12.12|12.44|12.21|12.44|12.5|12.36|11.865|11.8|11.73|11.66|11.5|11.41|11.26|11.46|11.61|11.63|11.2|11.08|11.051|11.27|11.52|11.45|11.12|11.1|11.21|11.34||11.32|11.17|11.32|10.95|10.83|10.715|10.6|10.47|10.44|10.38|10.45|10.14|10.16|10.05|8.68|8.49|8.465|8.81|8.9|8.82|8.62|8.76|8.61|8.4|8.77|8.93|8.98|9.21|9.325|9.37|9.475|9.48|9.32|9.32|9.401|9.38|9.43|9.6|9.354|9.234|8.98|8.911|9.02||8.91|9.19|9.36|9.675|9.82|9.89|10.11|10.06|10.02|10.01|9.65|9.52|9.17|9.61|9.72|9.13|9.72|10.513|10.21|10.33|10.2|9.99|9.7|9.4|9.44||9.35|9.408|9.3|9.225|8.92|8.86|8.65|8.72|9.132|9.07|9.19|9.23|9.1|9.2|8.84|8.55|7.79|7.47|7.58|7.67|7.78|7.83|7.6|7.65|7.42|7.345|7.36|7.25|7.15|7.05||6.97|6.875|6.83|6.85|6.96|6.91|6.94|7.16|7.27|7.32|7.345|6.364|6.46|6.29|6.38|6.38|6.35|6.53|6.64|6.605|6.62|6.535|6.52|6.58|6.58|6.57|6.65|6.02|6|6.125|6.18|6.27|6.22|6.35|6.15|6.175|6.32|6.2||6.12|6.014|6.02|5.75|5.71|5.65|5.575|5.52|5.55
01433|942668|/equities/the-joint-corp|R2000GROWTH|4.99|5.01|4.96|4.73|4.72|4.83|4.72||4.7|4.7|4.7|4.71|4.88|4.9|4.92|4.9|4.87||4.95|4.936|4.801|4.97||4.71|4.86|4.81|4.76|4.7|4.75|5.11|5.101|5.17|5.16|5.072|5.01|5.037|5.01|5|5.1|5.234|5.16|5.199|5.37|5.1||5.35|5.33|5.33|5.26|5.65|5.71|5.83|5.54|4.91|4.65|4.71|4.7|4.501|4.47|4.32|4.3|4.25|4.3|4.32|4.12|4.53|4.53|4.65|4.632|4.57|4.57|4.55|4.49|4.509|4.575|4.65|4.1|4.56|4.58|4.87|4.88|4.8|4.58|4.52|4.509|4.5|4.4|4.37|4.171|4.37|4.58|4.57|4.6|4.6|4.519|4.51|4.95|4.9|4.78|4.77|4.79|4.44||4.385|4.32|3.977|3.915|3.94|3.85|3.745|3.76|3.71|3.723|3.71|3.731|3.74|3.687|3.65|3.5|3.68|3.65|3.75|3.75|3.77|3.745|3.75|3.75|3.74|3.69|3.69|3.561|3.76|3.83|3.8|3.9|3.731|3.684|3.65|3.6|3.46|3.48|3.515|3.57|3.56|3.64|3.62||3.46|3.677|3.42|3.56|3.65|3.61|3.558|3.42|3.41|3.5|3.68|3.627|3.69|3.6|3.76|3.8|3.8|3.88|3.92|3.9|3.861|3.855|3.96|3.87|3.89||3.9|3.961|4|3.985|3.88|3.99|3.824|3.821|3.8|3.86|3.8|3.8|3.573|3.54|3.56|3.57|3.6|3.71|3.78|3.77|3.7|3.77|3.776|3.73|3.75|3.82|3.81|3.815|3.77|3.8||3.7|3.92|3.85|3.83|3.81|3.77|3.81|3.95|4.15|4.102|3.744|3.29|3.09|3.06|3.311|3.45|3.569|3.75|3.85|3.88|3.99|3.98|4.01|3.903|3.805|3.9|4.503|4.46|4.386|4.208|4.077|4.02|3.8|3.86|3.76|3.77|3.76|3.82||3.75|3.81|3.95|3.848|4.02|3.9|4.02|4.05|4.27
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|5.28|5.08|5.01|4.98|4.92|4.85|4.86||5.01|4.99|4.95|5.05|5.04|5|5.03|4.89|4.91||4.85|4.75|4.75|4.8||4.84|4.84|4.82|4.84|4.91|4.84|4.78|4.96|4.92|4.98|4.92|5|4.94|4.84|4.77|4.76|4.3|4.72|4.63|4.66|4.69||4.78|4.73|4.77|4.65|4.72|4.58|4.61|4.7|4.73|4.77|4.8|4.68|4.74|4.27|4.4|4.41|4.41|4.34|4.29|4.23|4.18|4.25|4.25|4.27|4.21|4.2|4.21|4.18|4.2|4.2|4.28|4.38|4.34|4.13|4.15|4.12|4.15|4.15|4.12|4.17|4.06|4.07|4.03|4.05|4.11|4.16|4.14|4.04|4.04|4.18|4.09|4.14|4.19|4.16|4.18|4.02|4.01||4.1|3.99|4.05|4.1|4.1|4.06|4.16|4.14|4.17|4.11|4.17|4.21|4.28|4.52|4.54|4.62|4.57|4.61|4.7|4.79|4.6|4.49|4.5|4.53|4.48|4.55|4.3|4.39|4.38|4.42|4.43|4.34|4.53|4.51|4.45|4.41|4.44|4.45|4.29|4.34|4.28|4.35|4.31||4.31|4.32|4.12|4.3|4.35|4.21|4.2|4.08|4.1|4.08|4|4|4.05|4.14|4.27|4.23|4.35|4.25|4.23|4.25|4.32|4.26|4.24|4.5|4.37||4.38|4.42|4.45|4.48|4.38|4.23|4.16|4.22|4.11|4.24|4.13|4.24|4.35|4.33|4.16|4|3.98|3.99|4|3.97|4.02|4|3.95|3.99|3.96|3.96|3.97|3.95|3.95|3.95||3.97|3.97|3.98|4|4.17|4.14|4.1|4.09|4.14|4.14|4.09|4.13|4.11|3.96|4|3.89|3.85|3.88|3.92|4.05|4.05|4.04|4|4.02|4|4|4.05|4.03|4|3.97|4|4.13|4.08|3.9|3.84|4.11|4.31|4.28||4.31|4.43|4.51|4.36|4.35|4.36|4.28|4.25|4.14
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|14.01|13.13|12.79|11.89|11.89|11.87|11.57||11.74|12.07|11.92|11.71|10.78|9.64|11.8|11.68|10.44||10.44|10.08|10.08|10.5||10|9.64|9.56|9.68|9.56|9.48|9.08|9.2|9.28|9.64|9.12|8.92|7.84|8.8|8.64|9|8.72|9.04|9.32|9.48|9.52||9.44|9|9.8|9.8|9.8|9.4|9.8|10.88|10.2|9.8|9.76|9.8|9.72|9.04|9.2|9.95|10.06|9.96|9.64|9.18|9.32|9.44|9.4|9.23|9.08|9|8.52|9.6|10.08|10.72|10.28|10.8|9.72|10.12|8.16|7.96|7.76|7.08|6.68|6.64|6.6|6.44|6.12|5.84|5.7|5.28|5.02|5.12|4.88|4.44|3.84|4.08|4|4.15|4.04|4|3.96||3.96|3.92|3.88|4|4.08|4|4.12|3.91|3.82|3.76|3.74|3.79|3.88|3.84|3.8|3.76|3.86|3.88|4.16|3.92|3.72|3.64|3.56|3.56|3.6|3.68|3.68|3.65|3.92|3.9|3.84|3.96|4|4.04|3.85|3.6|3.6|3.6|3.73|3.4|6.8|6.6|7||7.2|7.4|7.4|7.4|7.4|7.4|7.2|7.3|7.1|7|7.2|7.4|7.6|7.4|7|7|7|7|7|6.8|6.8|6.8|6.6|6.7|6.6||7|7|7.2|7|7|6.8|6.8|7|7.2|6.78|6.54|6.4|6.6|7.2|7|6.8|7.4|7.4|7.4|7.8|8|8.2|8|7.6|7.4|7.4|7.8|8.2|8|8.6||8.2|7.6|7.4|7|7|7.2|7.4|7.4|7.6|7.6|8|7.6|7.2|7.2|6.8|6.8|6.4|6.6|6.8|7.4|7|6.8|6.8|6.6|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2||6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.6
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|2.89|2.93|2.98|2.98|2.971|2.65|3||3.36|3.221|3.28|3.321|3.25|3.35|3.1|3.11|3.12||3.209|3.3|3.31|3.54||3.524|3.19|3.13|3.11|3.1|3.06|3.2|3.15|3.2|3.007|3.62|3.57|3.55|3.56|3.57|3.641|3.75|3.78|3.71|3.67|3.92||3.895|3.85|3.94|4.039|4.03|3.87|3.91|3.95|4.02|3.86|3.86|4.04|4.03|4.21|4.129|4.07|4.17|4.07|4.06|4.01|4.32|4.66|4.8|4.56|4.38|4.22|4.2|4.29|4.2|4.22|4|4.02|4.08|4.19|4.21|4.26|4.24|4.07|4.051|4.1|3.8|3.8|4|4.06|4.01|4|4.25|4.36|4.35|4.36|4.55|4.56|4.72|4.66|4.65|4.82|4.67||4.45|4.38|4.403|4.321|4.35|4.25|4.42|4.341|4.21|3.95|3.71|3.78|3.82|3.827|3.66|3.45|3.401|3.33|3.72|3.94|3.95|3.92|3.9|3.9|4.058|4.1|4.1|4.288|4.14|4.01|3.63|4.8|4.951|5.1|5.12|5.28|5.26|5.28|5.281|5.13|5.3|5.35|5.38||5.18|5.214|5.33|5.44|5.41|5.51|5.55|5.4|5.4|5.2|5.27|5.1|5.5|5.61|5.67|5.71|5.86|5.9|5.92|6.1|6.03|5.97|5.79|5.631|5.6||5.85|5.755|5.71|5.71|5.76|5.69|5.58|5.61|5.971|5.95|5.76|5.75|5.74|6.01|5.87|5.65|5.65|5.6|5.59|5.65|5.62|5.65|5.7|5.66|5.61|5.61|5.75|5.67|5.67|5.99||6.06|6.01|6.06|5.85|5.55|5.55|5.6|5.61|5.6|5.65|5.65|5.76|5.8|5.83|5.89|5.65|5.56|5.5|5.9|5.9|5.8|5.62|5.55|5.3|5.17|5.25|5.311|5.42|5.49|5.77|5.88|5.71|5.7|5.6|5.45|5.15|5.12|5.14||4.95|5.22|5.95|5.9|5.7|5.61|5.425|5.21|5.2
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|28.83|28.67|28.84|28.28|28.39|27.76|27.89||27.54|26.66|26.23|26.71|26.66|27.38|27.56|26.88|26.34||26.18|25.89|25.98|25.84||26.08|26.05|26.19|27.02|26.83|26.67|26.78|27.24|27.01|24.58|23.67|23.82|23.72|23.76|23.69|24.08|25.04|25.56|26.24|26|25.79||25.56|25.19|24.67|24.25|23.97|23.87|24.12|23.91|23.54|23.46|23.5|23.38|23.58|23.1|23.09|22.52|21.36|22.22|22.38|24.53|25.02|24.75|24.93|24.97|24.68|24.39|24.81|25.05|24.9|24.77|24.58|24.48|24.28|24.16|24.13|24.21|24.11|24.17|24|24.13|23.55|23.28|23.16|23.37|22.91|23.14|23.51|24.15|24.32|25.08|25.25|25.17|24.45|24.48|24.83|25|25.31||25.94|25.98|25.63|25.5|25.32|25.31|25.16|25.7|25.9|25.84|25.51|25.84|26.51|26.8|26.41|24.49|25.3|25.93|26.78|26.65|26.3|28.45|28.23|28.41|27.84|28.2|28.31|29.24|29.09|28.99|28.66|28.94|28.88|28.66|28.49|29.17|28.6|29.04|28.48|28.01|27.92|27.29|26.97||27.04|26.73|26.23|25.95|25.92|26.43|26.76|26.86|26.53|26.56|26.82|26.24|26.75|27.44|27.27|26.43|27.59|28.57|28.57|28.63|29.35|29.24|29.22|29.19|28.99||28.77|29.17|27.94|27.98|27.51|26.85|26.17|25.86|26.17|25.98|25.39|25.01|25.15|25.1|24.84|25.18|25|23.63|24.44|24.42|24.13|24.07|23.5|23.43|23.2|22.85|23.05|22.93|22.53|22.38||22.42|22.46|22.9|22.8|22.98|22.57|22.77|23.23|23.48|23.49|23.6|23.32|22.92|21.82|22.31|22.26|22.04|22.56|23.32|22.97|22.79|22.3|21.98|22.19|22.09|21.7|22.1|22.51|22.03|22.7|23|23.39|23.21|23.92|23.49|23.78|23.41|22.62||22.69|22.68|22.84|22.75|23.02|23.27|23.1|21.1|22.14
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|49.25|50.14|49.73|49.64|49.66|48.93|49.16||48.98|47.45|47.74|47.86|48.31|48.78|48.52|47.47|46.8||46.94|46.87|46.58|46.68||46.5|46.74|46.45|46.21|45.85|44.54|44.39|44.67|42.98|44.95|45.79|46.86|46.64|46.76|46.78|45.87|47.68|48.3|47.62|47.39|46.72||46.39|46.24|46|45.92|45.83|45.68|45.99|45.44|45.74|45.73|46.06|46.39|47.11|47.4|48.45|47.83|44.04|43.8|44.8|44.87|44.59|44.84|44.57|45.12|45.16|44.98|44.81|44.76|44.92|45.91|45.85|45.5|45.06|45.04|44.57|44.6|44.49|43.39|43.55|41.82|42.67|42.2|41.57|41.63|41.41|41.44|40.96|40.76|40.15|40.37|40.64|40.59|40.72|39.93|39.24|38.82|39.11||39.51|39.11|38.8|38.32|38.06|38.16|38.5|38.45|38.65|38.42|38.31|38.61|38.91|38.65|38.66|38.18|38.55|39.19|39.25|39.77|39.67|36.85|36.15|35.42|34.58|34.16|34.15|34.42|34.36|34.1|34.43|34.09|34.12|33.24|33.58|33.87|33.42|33.58|33.47|33.6|34.25|33.84|34.33||34.36|34.57|34.65|33.86|33.84|33.2|32.94|32.71|33|33.28|33.8|33.34|33.46|33.65|33.98|33.87|33.58|33.13|32.94|33|33.22|33.77|33.22|32.59|32.09||32.7|33.17|33.32|34.09|33.39|33.68|33.7|34.11|35.51|35.93|35.68|35.36|35.85|34.79|34.29|34.71|35.39|36.04|34.46|34.59|34.65|35.23|35.02|34.99|34.83|34.22|33.39|33.33|32.77|32.64||32.65|33.05|33.1|33.27|33.1|32.7|32.74|32.5|33.03|33.15|33.12|33|32.42|32.21|32.49|32.62|32.5|32.88|33.92|33.5|34.25|33.67|33.32|33.37|32.79|32.81|33.16|34.01|33.56|34.03|33.8|34.43|36.69|37.86|37.46|37.88|37.96|38.29||38.47|38.3|38.05|37.77|37.84|37.47|36.87|36.7|37.28
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|17.39|17.69|17.69|17.22|16.88|16.93|16.8||17.67|17.27|16.52|15.89|16.52|16.71|16.52|18.94|18.71||18.59|19.02|19|18.67||18.51|18.43|18.2|18.12|18.04|17.49|16.98|17.38|17.26|17.57|17.42|17.18|17.06|16.44|17|16.55|17.06|17.88|17.06|16.67|16.48||16.24|16.4|16.16|16.05|14.79|14.56|14.52|14.7|14.68|14.05|13.66|13.74|13.85|13.66|12.91|12.64|12.82|12.56|13.07|13.11|12.88|12.93|12.74|12.68|12.37|12.09|12.01|11.82|12.05|11.94|12.6|12.88|12.76|13.27|12.84|12.8|13.01|12.88|12.95|12.8|12.8|12.78|12.44|12.09|12.09|11.98|11.98|12.01|11.51|11.43|11.35|11.27|11.19|11.15|11.43|11.35|11.13||11.05|11|11.53|11.6|11.54|11.35|11.31|10.92|10.72|10.64|10.66|10.57|10.76|10.7|11.78|11.98|12.13|12.68|13.07|12.91|12.6|12.64|13.31|13.27|12.99|12.99|12.95|12.76|12.76|12.56|12.88|13.07|12.91|12.86|12.8|12.93|12.76|12.6|12.88|12.84|13.42|13.42|13.8||14.01|13.8|13.5|13.4|13.03|12.95|12.56|12.72|13.15|13.19|13.15|13.19|13.38|13.38|13.54|13.93|13.07|12.95|12.64|12.72|13.11|13.35|13.11|12.91|13.19||12.95|13.11|12.72|13.03|13.15|12.6|13.15|12.84|13.58|13.89|14.17|14.73|15.42|15.5|15.58|15.22|15.26|14.83|14.68|14.4|14.52|14.64|14.52|14.54|14.71|14.48|14.25|14.01|13.85|13.81||13.93|14.34|13.74|13.62|13.31|12.84|12.52|13.15|13.62|14.4|14.28|14.09|13.54|13.5|13.5|13.23|12.95|13.27|13.85|14.44|14.52|14.26|14.28|13.85|12.91|13.35|13.89|13.89|13.89|14.09|14.6|14.32|15.3|15.73|15.22|15.32|16.4|16.32||16.01|16.32|16.48|16.24|16.24|16.55|16.32|15.69|15.69
01444|16918|/equities/the-childrens-place|R2000GROWTH|156.4|158.55|158.05|156.15|154.8|154.2|153.4||157.8|152.65|149.3|145.85|142.7|147.25|146.1|146.75|146.05||144.18|144.25|141.65|141.95||137.15|136.45|136.68|136.6|135.6|133.6|132.15|136|136.6|134.6|134.5|134.35|134.7|133.9|134.45|129.7|132.85|133.55|127.6|126.55|124||124.25|125.45|126.7|124.05|119.6|117.05|111.95|111.85|112.3|111.4|110.2|109|106.25|108.35|107.5|108.2|108.3|107.9|107.25|105.5|104.25|101.8|100.8|99.9|101.2|103.3|101.9|100.35|104|104.1|106.9|108.4|109.8|113.5|114.45|114.55|116.15|115.65|117.45|116.55|113.8|114.85|112.75|109.7|107.45|109.3|109.95|109.95|111.1|111|114.2|111.3|109.45|108.4|108.7|108.2|106.1||105.95|104.6|103.55|101|101.45|101.4|101.1|100.7|101.15|99.3|98.75|98.4|98.2|99.67|102.65|105.1|107.05|105.55|115.61|113.2|112.25|109.9|107.7|105.65|104.15|104.65|103.7|101.65|100.95|99.5|101.5|101.4|100.95|101.55|104.7|104.35|105.25|103.85|101.55|102.7|105.2|103.5|103.88||102.3|101.65|101.35|100.25|100.7|99.5|95.2|95.45|94.95|101.12|105.6|105.25|105|106.8|107.6|105.85|101.6|100.55|101.3|101.6|105.6|106.97|107.1|106.55|105.33||105.65|106.75|107.5|108.75|105.8|105.53|110.35|110.1|113.1|120.05|119.5|119.15|117|116.8|117.25|115.65|115.15|115.65|114|113.25|113.4|111.9|112.9|111.3|111.2|111.95|109.85|108.4|105.05|109.4||109.5|110.7|105.9|107.95|108.9|109.45|108.8|113.35|118|119.95|120.4|120.95|118.25|117.2|117.9|116.95|113.2|113.1|116|116.75|116.75|116.4|115.85|115.55|116.4|115.4|109.55|98.15|97.65|98.65|98.4|97.85|99.4|100.9|97.5|98.05|99.5|99.75||99|98.65|101.95|100.7|100.15|101.9|99.25|96.6|96.15
01445|52609|/equities/car-charging-group|R2000GROWTH|5.76|8.51|9.5|14|9.69|7.61|5.05||5|4.95|4.5|4.775|4.9||4.95|4.61|4.51||4.5|4.85|5.2|5.1||5.05|5.05|5.42|5.45|5.951|5.5|5.6|5.45|5.6|5.05|4.65|4.5|4|5.5|6.2|5.73|5.3|5.5|5.55|5.9|6.5||6.8|6.99|7|6.85|6.8|6.9|6.91|7.25|7.6|7.75|7.82|8|7.69|||7.75|8|7.9|7.85|7.27|7.25|7.2|6.75|6.25|6.21|5.45|7.01|8.5|10.02|10.03|10.03|10.02|10|10.86|10.72|10.7|10.65|10.15|11|11.15|11.16|11.15|10.16|11.4|11.5|11.5|13.15|13.64|13.15|13.5|14.5|15.25|15.25|14.7|14.4|14|14.69||14.25|11.5|11|17.5|17.5|17.75|20|20.51|20.5|22|22|24.25|23.5|24.525|23.5|19.5|20.51|24|25|22|21.05|20.75|19.75|19.55|17.5|19.15|21.25|19|17.5|14|12.5|10|9.25|9.025|8.9|9|9.005|8.52|8.7625|8.7775|8.525|8.5|8.505||8.5|8.31|8.275|8.665|8.645|8.3|8.26|8.25|8.355|8.29|8.31|8.675|8.2525|8.5|8.63|8.635|8.8|8.675|8.75|8.65|8.8|8.6|8.64|8.7|8.635||9.15|9.05|8.69|8.9|8.75|9|9.25|8.65|8.635|8.63|8.61|8.54|8.05|8.505|8.595|8.555|9|9|9.01|8.75|8.2025|8.75|8.5|8.31|8.305|8.56|8|8|8.02|8||8.005|8|8|8|8.01|8.005|8.255|8|8|8.105|8|9.005|9|9.225|9.25|9.005|9|9.25|9.2|9.75|9.05|10|9|10.255|10|9.05|9.05|9.065|8.05|9.9|9.9|10|10.03|10|9.75|10.625|10.13|10.105||10.01|9.5|10|10|10.12|10.5|10.135|10.005|10.5
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|98.95|97.55|99.15|97.6|97.1|97.35|98.33||97.5|95.75|95|92.75|91.7|91.4|91.7|89.65|88.9||88.85|89.85|90.05|91||91.6|91.55|89.9|91.45|91.75|88.65|88.25|89.3|87.4|88.75|89.25|87.65|86.8|87.65|90.15|86.35|90.25|87.5|81.55|81.9|81.65||82.65|82.55|80.4|80.35|80.55|77.65|79.45|79.72|80.3|79.75|80.65|82.1|85.05|85.13|84.05|84.75|84.66|85.4|87.06|86.85|86.25|87.4|86.8|87.3|84.8|83.8|83.7|84|82.75|83.45|84.55|85.65|85.15|84.9|84.6|84.3|85.5|84.92|85.65|84.65|83.65|82.4|80.97|81.5|81.35|79.4|79.8|77.65|76.45|74.05|76.55|75.2|72.05|69.7|69.65|72.2|72.1||74.35|73.55|72.95|71.85|73.25|74.15|73.25|72.4|72.8|71.75|71.55|72.05|74|75.05|75.45|73.85|74.85|77.4|78.5|78.3|79.85|79|78.5|78.35|78.15|78.25|78.5|78.85|81.65|80|79.6|79.97|77.6|76.4|78.05|77.05|77.45|76.95|76.75|77.1|76.65|77.8|79.1||77.35|76.97|76.05|74.65|73.55|72.75|72.75|72.4|73.83|75.75|77.75|76.65|75.9|75.8|78.08|78|77.2|73.9|73.55|72.25|73.56|74|72.75|71.3|73.55||74.85|75.55|75.7|75.1|74.95|74.9|72.55|72.4|75.7|75.8|74.3|75.5|76.67|76.2|76.85|74.65|75.75|75.55|75.55|75.6|75.4|75.85|76.75|76.75|76.25|73.17|70.65|78.3|76.9|76.55||77.85|80.8|81.1|81.25|81.35|80.5|80.2|81.1|81.05|82.39|80.85|79.1|79.05|76.2|79.25|78.65|76.35|78.9|84.4|85.3|85.65|85.2|84.15|86.03|84.9|86.85|87.85|89.35|87.95|88.85|88.7|91.05|88.8|88.5|86.8|86.9|88|87.65||86.6|86.55|87.25|85.9|86.15|84.3|83|82.4|84
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|37.62|38.15|38.64|38.25|38.39|37.82|38.42||36.61|36.95|36.63|36.98|37.87|38.19|37.79|37.88|38.09||37.96|37.14|37.33|37.24||37.77|37.61|37.76|37.63|38.28|36.77|36.22|36.83|36.72|36.43|36.59|36.36|37.53|39.1|39.43|37.55|38.67|38.93|37.41|36.73|36.48||36.66|36.33|36.31|36.59|35.66|35.26|36.61|37.81|38.67|39.58|40.36|43.55|43.68|44.44|44.2|43.99|43.61|43.03|43.89|44.16|44.07|45|44.68|45|44.07|44.86|43.91|45.11|45.07|44.15|44.44|44.37|44.43|44.51|44.82|45.15|46.01|45.82|45.66|45.68|44.36|43.4|42.65|41.63|41.2|41.67|41.8|41.06|40.33|40.01|40.02|39.73|39.02|38.3|38.84|39.51|39.49||39.51|39|39.03|38.25|38.33|38.24|37.91|37.91|38.57|38.38|38.73|39.85|40.58|40.84|41.62|41.15|41.99|42.91|43.68|43.86|44.24|44.78|40.01|40.31|40.48|40.23|40.94|41.08|41.62|40.74|40.72|41.14|41.89|41.83|41.4|40.93|40.02|39.77|39.29|39.7|39.37|39.47|39.8||39.69|39.95|39.67|40.39|40.2|41.35|40.73|40.53|41.02|41.2|41.14|41.35|42|42.17|42.42|42.35|42.47|42.45|42.18|41.26|42.3|42.56|41.5|40.75|40.85||41|41.04|40.96|41.3|40.74|41.21|41.25|41.08|42.4|43.22|43.68|44.59|45.2|45.64|45.74|45.53|45.97|41.16|41.54|41.57|42.02|42.57|42.49|42.36|41.71|41.27|41.1|40.69|40.35|40.4||40.31|40.6|40.9|41.05|40.72|40.74|40.64|40.99|40.3|40.69|41.06|40.65|40.5|40.45|41.02|40.85|40.26|40.7|42.6|42.83|43.17|42.37|42.11|42.1|42.06|42.38|42.74|42.3|42.54|43.06|43.15|42.01|42.27|43.47|42.79|43.46|43.88|43.73||43.5|44.29|44.89|44.16|44.23|43.82|38.66|37.17|37.26
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|34.67|35.24|35.89|36.4|36.27|36.42|36.54||36.63|36.23|36.29|36.85|36.14|36.2|35.75|35.44|35.37||35.4|35.47|35.7|35.48||35.81|35.82|35.73|35.51|35.74|35.19|35.31|35.58|35.51|35.46|35.58|35.54|35.48|35.57|36.46|35.18|36.09|35.54|34.45|34.77|34.61||34.69|34.31|33.66|33.14|32.97|32.88|32.98|33.05|33.43|32.93|33.2|33.5|34.1|34.62|34.79|34.74|33.87|33.19|34.26|34.33|33.99|34.04|33.79|34.27|33.93|34.27|34.26|34.65|34.72|34.59|34.9|34.7|34.87|34.88|34.95|34.85|35.05|34.75|34.65|34.31|33.41|33.25|32.67|32.18|32.27|32.52|32.19|32.02|30.84|30.3|29.63|29.54|29.47|28.81|28.83|29.18|29.26||29.9|29.4|29.06|28.83|28.96|28.81|28.82|28.95|28.73|28.51|28.48|28.66|29.31|29.31|29.79|28.65|29.88|30.42|30.7|30.75|30.93|30.88|30.88|30.97|31.03|30.8|30.65|30.05|29.81|29.86|30.15|30.34|30.54|30.6|30.35|30.1|29.6|29.71|29.68|30.08|29.76|29.88|30.23||30.54|29.66|29.71|29.65|29.72|29.41|29.68|29.46|29.51|29.89|30.28|29.91|30.05|30.29|30.71|30.87|30.22|28.84|28.83|28.64|29.08|29.1|28.2|27.72|28.19||28.41|28.29|28.42|28.43|28.44|28.12|27.98|28.28|29.15|29.55|29.54|29.72|30.32|30.59|31|30.59|30.64|31.01|31.81|31.85|32.01|32.39|32.61|34.61|34.12|33.45|33.17|32.75|32.35|32.2||32.2|32.7|33.03|33.07|32.94|32.72|32.9|33.17|33.18|33.61|33.58|33.19|32.82|32.41|33.03|32.64|32.68|32.98|33.7|32.97|33.43|33.02|32.51|32.56|31.33|35.84|36.63|37.79|37.92|38.06|38.51|39.24|38.36|38.64|37.44|38.22|38.57|39.11||39.1|39.48|39.54|39.4|39.7|39.12|38.81|38.26|37.52
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|28.55|28.75|28.9|27.5|27.5|27.27|27||27|27.15|26.8|27.1|26.9|26.85|26|25.9|25.4||25.05|25.03|24.98|24.65||24.5|24.3|24.07|23.55|23.05|22.95|22.95|22.75|22.45|22.55|22.5|22.4|22.25|22.75|23.9|23.85|24.35|23.95|23.95|23.8|24||23.59|23.2|23.15|23.25|23.1|22.85|23.05|23|23.2|23|22.9|23.65|23.6|23.15|23.1|23.5|23.5|23.45|23.48|22.95|23.3|23.5|23.3|23.1|22.95|23.05|23.02|23.5|23.65|23.4|23.35|23.35|23.27|22.85|22.8|22.8|22.75|22.45|22|22|21.8|22|22.2|21.4|21.2|21.1|21.2|21.35|21.35|21.3|21.4|21.45|21.35|21.3|21.25|21.2|21.15||21.4|21.32|21.18|21|21.27|21.5|21.35|20.7|20.75|20.55|20.35|20.45|20.65|20.3|20.15|19.9|19.9|19.93|20.2|20.5|20.5|20.3|20.75|20.9|21|20.8|21.07|21.35|23.1|23.26|23.1|23.7|23.65|23.25|23.25|22|20.85|20.7|20.18|20.2|19.9|20|19.7||19.77|19.7|19.4|19.05|19|18.85|18.6|18.55|18.55|18.9|18.96|18.8|18.6|18.8|18.8|18.55|18.35|18.1|17.85|17.62|17.5|17.35|17.15|17.35|17.55||17.65|17.65|17.8|17.6|18.15|17.5|17.35|17.57|18.2|18.2|18.05|18.23|18.3|18.3|18.5|18.75|18.6|18.9|19.05|19.9|20.2|19.65|19.45|19.6|19.9|19.8|19.3|19.15|19.25|19.25||19.15|19.55|19.85|19.9|19.85|19.7|20.02|20.2|20.35|20.05|19.75|19.55|19.15|18.5|18.95|18.75|20.9|20.95|20.9|21|21.25|21.52|20.95|20.85|20.7|20.36|20.55|20.3|20.3|21.15|21.15|20.8|20.65|20.35|20.45|20.3|20.95|21||20.45|20.85|20.9|20.95|21.1|20.95|20.8|20.75|20.7
01452|1097533|/equities/growgeneration|R2000GROWTH|7.31|7.3|6.11|6.05|6.77|8.16|8.48||7.35|6.15|4.45|4.31|3.76|3.06|3|3.91|4||4.02|4|3.91|3.62||3.39|3.4|3.29|2.82|3|3.02|2.67|2.71|3.125|2.95|2.85|2.7|2.8|2.98|2.75|2.52|2.36|2.225|1.87|1.86|1.85||1.84|1.84|1.84|1.8|1.8|1.77|1.79|1.75|1.8|1.84|1.76|1.84|1.89|1.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|26.25|26.49|26.34|25.62|24.63|24.31|23.55||24.41|24.89|24.99|24.72|24.52|24.67|24.1|23.36|22.21||21.11|20.58|20.27|20.95||19.67|18.39|17.12|16.22|16.08|15.15|16.4|16.32|16.25|16.75|17.11|16.98|17|17.52|17.63|18.77|18.51|18.71|19.81|19.79|20||20.09|20.72|19.36|17.99|17.33|16.89|16.93|16.79|16.2|16.47|16.76|17.5|18.38|17.51|17.32|17.36|18.84|18.6|18.03|18.95|18.57|19.5|20.12|19.04|18.8|19.29|21.03|23.31|22.56|21.87|22.06|22.15|22.65|21.8|20.25|19.23|18.82|18.91|17.66|16.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|27.44|26.83|26.63|25.86|25.79|25.79|25.69||24.86|24.46|24.13|24.33|24.28|23.87|24.11|24.44|24.32||24.35|24.32|24.43|24.7||24.65|24.53|23.95|24.08|24.09|23.69|23.56|23.53|23.52|23.63|23.58|23.49|23.58|23.6|23.65|22.61|23.02|22.43|22.04|21.66|21.74||21.67|21.06|20.59|20.42|20.23|19.98|19.8|20.73|20.73|20.41|19.94|19.95|20.41|20.07|19.52|18.42|18.34|17.87|17.55|18.02|18.7|18.75|18.76|18.8|18.78|18.57|18.58|18.69|18.59|18.2|18.23|18.27|18.09|18.5|18.49|18.45|18.39|18.48|18.77|18.69|18.66|18.78|18.48|18.67|18.76|18.76|18.95|18.6|18.81|18.84|19.43|19.4|19.01|19.84|19.86|19.53|19.44||19.73|19.62|19.66|19.2|19.58|21.31|21.89|23.74|23.76|23.71|24.01|24.01|24.15|24.12|24.22|23.46|23.49|23.79|24.19|23.68|23.35|22.57|23.29|23.84|23.71|23.67|24|24.42|24.15|24.04|24.13|24.04|23.96|23.99|23.95|23.81|23.18|23.38|23.28|23.27|22.5|22.41|22.23||22.35|22.57|22.29|21.82|21.78|21.7|21.41|21.4|21.19|21.41|21.33|19.3|22.37|24.54|24.47|24.27|24.09|23.95|23.9|24|24.25|24.24|23.84|23.77|23.27||23.61|23.36|23.32|23.42|23.96|23.74|23.63|23.45|23.57|23.8|23.66|23.6|23.13|23.26|23|22.52|22.24|22.19|22.02|22.02|22.26|22.16|22.4|22.01|21|22.37|22.73|22.65|22.64|22.66||22.66|22.81|22.83|22.9|22.89|22.62|22.61|22.65|22.73|22.81|22.72|22.7|22.45|22.25|22.44|22.68|22.43|21.7|21.22|20|18.88|18.35|17.92|17.76|17.63|17.73|17.55|17.38|17.77|17.9|18.28|18.32|18.2|18.89|18.79|18.91|18.93|19.11||18.66|18.6|18.54|18.59|19.03|18.98|18.03|17.59|17.87
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|10.04|10.04|10.04|10.03|9.69|10.03|10.03||10.05|10|10|9.55|10|10|9.98|10.02|10||10|10.01|10|10.04||10.02|10|10|10.02|10.03|10.03|10|10|10.02|10|10.01|10|10|10|10.02|10|10.01|10|10.06|10.03|||10.05|10.02|10.03|10.07|10.06|10.06|10.05|10.05||10.05|10.04|10.07|9.98|10.01|10.03|9.95|10.01|10|10.01|9.95|9.95|9.91|10.05||10.05|9.74|9.9|9.92|9.91|9.62||9.35|10.03|10.03|10.1|||10.05||10.03|10.04|10.05|10.1|10.03|10.03|10.05||10.03|10.03|10.05|10.05||10|10.02||10.01|10.02||10.02|10.02|10.01||10|10||10|10.05|10.05|||10.06|10.03|10.09|10.09|10.06|10.05|9.49|9.98||10.01|10.01|10|10.03|10.02|10.04||9.96|||9.99||||||||||9.98|9.93||||||9.95||9.95|9.95||9.95|9.96|9.98|9.94|||||||||||||||||9.93|||9.93|||||9.94|||||||9.95|||9.98|||||||9.95|9.95|||9.94|9.95|9.95|||9.95||10.05|9.97|10.03|10|10|9.98|10|10.08|||||10.09|9.95|||||9.95|9.98|10.1|9.91|9.96||||9.91|9.91|10.01|||||10.01|10.01|10.01||10.1||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|8.51|8.01|8.27|8.27|8.3|8.48|8.48||8.39|7.93|7.71|7.4|7.36|7.38|7.35|7.45|7.6||7.41|7.36|7.44|7.48||7.38|7.29|7.38|7.49|7.54|7.42|7.25|7.03|6.98|6.89|6.8|6.71|6.82|6.92|7.16|7.55|7.5|7.59|7.59|7.58|7.71||7.62|7.54|7.32|7.12|7.01|6.99|6.98|7.09|7.17|7.41|7.51|7.48|7.41|7.33|7.4|7.52|7.57|7.55|7.43|7.38|8.21|8.31|8.2|8.27|8.26|8.2|8.53|8.82|8.91|9.04|8.95|9.02|9.34|8.97|9.3|9.61|9.4|9.12|9.17|9.1|8.99|9.09|8.91|8.98|8.91|9.01|9.13|9.15|9.08|9.07|9.17|8.99|8.91|9.12|9.01|9.05|8.98||8.58|8.57|8.51|8.63|8.26|8.14|8.1|8.06|8.08|7.73|7.69|7.67|7.56|7.51|7.62|7.64|7.7|7.61|7.58|7.63|7.76|7.89|8.06|8.23|8.07|7.99|7.84|8.45|8.51|8.48|8.64|8.52|8.45|8.45|8.34|8.12|7.9|8.17|7.84|7.62|7.67|8.04|8.16||8.24|8.52|8.5|8.51|8.51|8.47|8.54|8.4|8.2|8.31|8.31|8.19|8.46|8.69|9.09|9.32|9.6|9.48|9.44|9.32|9.05|9.25|9.11|9.12|9.44||9.75|9.45|9.26|9.28|9.54|9.4|8.86|9.52|9.5|9.2|9.23|8.83|8.64|8.49|8.56|8.34|8.07|8.29|8.59|8.75|8.7|8.42|8.97|8.87|9.03|9.26|9.1|9.02|9.56|9.71||9.81|9.42|9.1|8.55|8.52|8.34|8.3|8.45|8.09|7.83|7.74|7.82|7.78|7.84|7.81|7.71|7.79|7.72|7.82|7.86|7.94|7.39|7.3|7.49|7.34|7.32|7.43|7.52|7.67|7.77|7.89|8.23|8.35|8.42|8.73|8.77|8.71|8.67||8.85|9.07|9.04|9.21|9.34|9.2|9.37|11.72|11.57
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|53.47|53.83|52.96|52|51.58|52.47|53.46||54.08|53.57|52.84|52.92|53.36|53.78|54.35|54.02|53.29||53.43|53.04|52.91|52.94||52.26|51.88|51.57|51.37|50.94|50.89|50.99|51.23|51.57|50.93|50.69|50.39|50.64|49.98|50.39|48.06|48.66|49.04|47.83|48.05|48.34||48.45|47.5|48|48.93|49.1|45.42|45.01|44.16|44.17|44.01|43.63|43.8|42.71|41.49|40.56|40.83|42.86|42.57|43.39|43.29|43.18|43.66|44.21|44.13|42.03|41.83|41.6|42.22|41.91|42.22|43.04|42.65|42.45|43.44|43.3|43.59|44.07|42.74|42.92|42.84|43.15|42.56|42.07|41.72|41.8|41|40.78|42.69|42.54|42.75|42.95|42.49|42.15|41.2|41.43|42.18|42.75||43.92|43.46|42.82|42.94|44.02|42.62|42.69|42.84|42.85|42.35|41.53|41.86|42.76|42.62|42.57|41.52|41.9|42.62|43.76|43.85|43.88|44.21|44.7|45.6|46.43|46.7|55.93|56.23|57.04|57.69|57.21|56.73|56.54|56.78|58.38|57.85|57.6|58.1|57.19|57.51|57.18|57.84|59.86||60.05|60.33|60.12|59.4|59.54|59.76|59.71|58.35|57.08|56.54|56.2|55.58|55.9|56.68|56.96|55.91|54.65|53.87|53.83|54.35|54.75|55.14|54.13|53.91|54.44||54.67|54.69|54.18|53.83|54.01|54.51|54.98|54.83|55.53|55.13|54.9|54.99|54.45|53.8|53.93|55.28|54.11|60.28|60.05|59.82|60.28|60.94|60.91|60.56|60.5|60.29|60.06|66.53|66.75|67.57||67.4|67.61|67.86|67.75|67.38|67.46|67.95|68.58|68.57|68.94|69.15|69.27|68.49|69.12|67.94|67.72|67.38|68.25|69.67|69.75|69.59|70.36|69.62|69.84|68|69.27|70|69.8|70.81|70.67|70.33|71.29|71.06|70.88|69.38|69.39|70.09|70.1||69.47|68.57|68.15|67.87|67.39|67.42|66.77|64.7|64.05
01460|15691|/equities/cerus-corp|R2000GROWTH|4.84|4.16|4.09|4.07|4.06|4.03|4||4.28|4.29|4.18|4.15|4|3.76|3.58|3.5|3.38||3.35|3.365|3.37|3.51||3.47|3.63|3.59|3.57|3.69|3.67|3.68|3.59|3.59|3.58|3.605|3.565|3.6|3.65|3.71|3.71|3.895|3.89|3.72|3.77|3.74||3.71|3.69|3.64|3.65|3.63|3.445|3.48|3.521|3.53|3.44|3.39|3.45|3.31|2.88|2.75|2.75|2.85|2.86|2.84|2.82|2.8|2.81|2.94|2.98|2.93|2.992|3.005|3.05|3.11|3.01|2.93|2.83|2.85|2.95|2.94|2.74|2.79|2.74|2.68|2.7|2.66|2.65|2.57|2.54|2.52|2.43|2.45|2.57|2.62|2.635|2.64|2.65|2.66|2.68|2.574|2.44|2.445||2.33|2.3|2.3|2.26|2.31|2.345|2.43|2.43|2.45|2.43|2.41|2.505|2.53|2.53|2.45|2.4|2.41|2.5|2.49|2.4|2.141|2.3|2.2|2.21|2.19|2.23|2.17|2.14|2.15|2.125|2.11|2.095|2.2|2.22|2.22|2.26|2.21|2.23|2.255|2.23|2.21|2.21|2.31||2.47|2.47|2.45|2.41|2.44|2.52|2.51|2.37|2.35|2.37|2.21|2.22|2.26|2.33|2.345|2.34|2.43|2.58|2.433|2.3|2.31|2.38|2.3|2.23|2.16||1.93|2|2.19|2.185|2.95|3|3|3|3.065|3.08|3.07|3.12|3.16|3.09|3.11|3.2|2.83|4.2|4.3|4.33|4.285|4.4|4.28|4.255|4.13|4.1|4.115|4.16|4.05|4.08||4.07|4.08|4.08|4.18|4.17|4.03|4.06|4.1|4.38|4.365|4.34|4.33|4.22|4.04|4.05|4|4|4.11|4.17|4.14|4.23|4.18|4.085|4.22|4.14|3.79|3.8|4.14|4.23|4.32|4.29|4.23|4.17|4.185|4.08|4.02|4.03|4.12||4.12|3.965|4.04|4.04|4.05|4.11|4.05|3.97|4
01461|102883|/equities/gopro-inc|R2000GROWTH|5.93|5.85|6.2|6.23|6.2|6.26|6.16||6.04|5.96|5.93|6.07|5.04|7.47|7.45|7.44|7.39||7.4|7.66|7.65|7.85||7.85|8.01|7.93|8.02|8.01|7.87|7.84|7.99|8.02|8.01|7.94|7.91|7.89|8.04|8.21|8.45|8.46|8.4|8.62|8.37|8.5||8.57|8.4|8.31|8.26|8.14|7.96|8.13|8.35|8.36|8.32|8.61|8.81|8.79|9.1|9|10.29|10.22|10.05|9.76|9.64|9.46|9.37|9.31|9.24|9.17|9.46|9.05|9.03|9.54|9.47|9.42|9.71|9.71|9.75|9.61|10.16|10.99|10.7|10.96|11.29|11.27|11.25|10.88|10.54|10.88|10.61|10.87|11.05|11|11.06|10.68|10.6|10.31|9.83|9.83|8.77|8.79||8.99|9.1|9.05|9.06|8.9|9.13|9.06|8.91|8.67|8.71|9.03|9.3|9.29|9.88|9.58|9.61|9.75|9.95|10.09|9.51|9.31|8.05|7.98|7.96|8.13|7.96|7.92|8.06|7.96|7.88|7.91|8.01|7.95|7.92|8.07|8.06|8.05|7.99|7.89|7.92|7.9|7.95|7.91||8|8.09|8.15|8.12|8.12|7.75|7.68|7.62|7.6|7.71|7.62|7.57|8.07|8.3|8.43|8.3|8.33|8.4|8.42|8.38|8.28|8.32|8.2|8.02|8.23||8.32|8.41|8.5|8.52|8.49|8.26|8.21|8.37|8.59|8.55|8.53|8.37|8.31|8.28|8.31|8.21|8.12|8.39|8.46|8.23|8.2|8.91|9.1|9.02|8.71|8.83|8.92|8.72|8.61|8.56||8.57|8.65|8.73|8.52|8.46|8.34|8.38|8.38|8.57|8.58|8.52|8.57|8.34|8.22|8.26|8.3|8.16|8.27|8.4|8.26|8.05|7.14|7.16|7.53|7.96|7.94|7.95|7.91|7.95|8.77|9.26|9.29|9.38|9.32|9.32|9.51|9.35|9.27||9.12|9.21|9.2|9.03|8.93|8.62|8.72|8.8|9.33
01462|17234|/equities/sapiens--international|R2000GROWTH|11.39|11.73|11.82|12.01|11.86|11.75|11.7||11.915|11.9|11.87|11.97|12.23|12.46|12.35|12.11|11.91||11.45|11.42|11.6|11.485||11.21|11.3|11.08|11.2|11.56|11.3|11.25|11.544|11.47|11.43|11.81|11.76|11.88|11.88|11.775|11.525|11.96|11.8|11.93|12.01|11.92||12.1|12.24|12.22|12.04|12.12|12.36|12.31|12.2|12.92|13.05|13.67|13.87|13.91|13.77|13.8|13.87|13.65|13.51|13.79|13.97|13.75|13.91|14.02|13.86|13.86|13.74|13.51|13.31|13.5|13.52|13.25|13.37|13.43|13.24|13.17|13.11|13.17|13.2|13.01|12.81|13|13.1|13.13|13.08|13|13|13.07|12.99|12.37|12.49|12.21|12.06|12.08|11.892|11.92|11.66|11.4||11|11|10.84|10.77|10.94|10.71|10.63|10.57|10.6|10.7|10.82|10.88|11.15|11.18|11.19|10.91|11.02|11.1|11.35|11.47|10.86|10.94|11.62|11.75|11.81|11.545|11.545|11.92|11.82|11.425|11.35|11.41|11.32|11.19|11.32|11.28|11.18|11.25|11.03|11.07|10.89|10.97|11.14||11.04|10.99|11.04|11.22|11.41|11.62|11.63|11.625|11.4|11.36|11.3|11.12|11.67|12.14|11.78|11.78|11.83|11.99|12.16|12.14|12.38|12.51|12.255|12.27|12.41||12.3|12.465|12.32|12.33|12.35|12.61|12.73|12.674|12.93|12.7|12.5|12.75|12.88|12.62|12.5|12.2|12.295|12.01|11.995|12.04|11.48|11.5|13.31|13.18|12.94|12.81|12.92|12.83|12.16|12.95||12.995|13.1|12.95|13.4|13.64|13.631|13.1|12.95|12.87|12.85|12.96|13.1|12.9|12.79|13.03|13.03|13.04|13.303|13.26|13.27|13.22|12.99|13.05|13.1|13.15|13.33|13.46|13.72|13.89|14|14.17|14.16|13.861|14.98|14.84|14.83|15.06|15.18||14.72|14.73|14.31|13.61|13.57|13.43|13.53|13.66|13.67
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|23.53|23.67|23.51|22.99|22.87|22.66|22.74||22.63|21.96|21.61|21.81|22.08|22.27|21.98|22.07|21.94||22.04|22.08|22.6|22.44||22.57|22.76|23.19|23.5|23.16|23.1|22.69|22.54|22.07|21.77|21.75|21.71|21.8|21.79|22.5|22.06|22.46|22.37|22.05|22.26|22.52||22.75|22.65|22.17|22.21|21.66|21.55|21.53|22.26|22.3|22.3|22.31|22.5|22.59|22.48|22.82|23.13|23.42|23.91|24|24.26|24.28|24.48|24.36|24.66|24.47|24.53|24.49|24.73|24.39|24.6|24.89|25.05|25.12|25.31|25.45|25.64|25.91|25.3|25.25|25.18|25.3|25.17|25.54|25.44|25.06|24.78|24.65|24.88|24.67|24.76|25.09|25|25.1|24.89|24.81|24.69|24.47||24.48|23.86|23.67|23.62|23.69|23.6|23.5|23.23|24|23.99|24.16|24.37|24.8|24.73|24.58|24.45|24.41|24.33|24.72|24.81|24.89|24.83|24.95|24.7|25.12|25.03|25.06|24.8|24.8|24.67|24.75|23.9|23.75|23.38|23.53|23.4|23.02|22.94|23.42|23.51|23.18|23.04|23.25||23.56|23.73|23.8|23.88|23.77|23.06|22.76|22.76|22.71|23.17|23.72|23.61|23.88|23.58|23.49|23.81|23.73|23.73|23.91|23.66|24.06|24.15|23.34|23.24|23.53||23.86|23.53|23.66|23.7|23.47|23.33|23.23|23.41|23.65|23.53|23.63|23.36|23.96|23.7|23.89|23.86|23.49|23.61|24.36|24.45|24.34|24.5|24.65|24.44|24.27|24.08|24.04|23.85|23.61|23.52||22.72|23.07|22.72|22.66|23|22.9|23.25|23.26|23.18|23.09|23.04|22.66|22.18|22.18|22.23|22.23|21.99|22.25|22.65|22.3|22.32|22.34|22.21|21.66|21.34|21.38|21.42|21.49|21.53|21.76|22.43|22.14|21.32|21.27|21.22|21.38|21.3|21.13||20.78|20.8|21.05|20.85|21.32|19.65|19.35|19.3|19.45
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|20.25|19.1|19.1|18.53|18.86|19.69|19.68||19.43|19.2|19.28|19.29|19.3|19.81|19.27|19.25|18.8||18.98|19.25|19.18|19.14||19.15|19.07|18.97|18.91|19.03|18.86|18.74|18.39|17.88|18.66|18.89|18.75|18.79|19.47|19.49|18.59|19|19.08|19.12|19.75|19.68||19.98|19.83|19.15|18.05|17.86|17.48|17.42|17.77|17.51|16.85|17.51|17.86|18.44|18.28|18.46|19.11|18.96|19.4|18.65|18.13|18.57|16.12|16.83|17.31|17.21|17.03|17.13|17.25|17.3|17|17.29|17.42|17.57|17.7|17.6|17.73|17.81|18.39|18.22|17.8|17.23|17.11|16.66|16.7|16.82|17.17|17.43|17.43|16.8|16.33|16.83|16.97|18.18|18.4|18.18|17.89|17.83||16.73|18.12|17.49|17.04|16.87|16.94|16.46|16.03|15.33|15.39|15.48|15.81|15.62|16.26|16.1|15.82|15.63|16.35|16.54|16.91|16.6|14.36|15.18|15.7|16.49|16.58|16.7|17.22|17.43|17.11|17.12|17.26|17.09|17.61|17.64|17.52|17.44|17.64|17.54|17.53|18.27|18.11|17.58||17.54|17.23|17.15|17.49|17.62|18.27|18.14|18.34|18.28|18.2|18.03|17.29|17.48|17.7|17.8|17.88|18.09|18.02|18.03|18.92|18.78|18.2|17.72|16.63|17.66||18.15|18.76|19.06|18.89|18.93|19.23|19.11|19.2|19.43|19.28|18.3|18.48|18.91|18.6|18.56|19.54|19.55|21.01|21.4|21.57|21.36|21.58|21.24|21.02|19.75|19.81|19.93|19.19|18.82|18.58||18.11|17.37|17.2|17.6|17.3|16.75|17.41|18.01|18.12|17.33|17.56|17.63|17.29|17.69|17.62|17.76|17.7|17.65|18.6|18.71|19.08|18.83|18.33|19.32|19.14|19.33|18.97|18.81|19.39|19.93|19.9|19.36|20.48|19.6|19.11|19.13|19.69|20.38||20.83|20.17|19.11|18.85|19.1|18.85|18.3|18.05|18.45
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|2.95|2.9|2.9|2.84|2.82|2.75|2.9||3.1|3.25|3.2|3.2|5.4|5.45|5.2|5.2|5.4||5.53|5.3|5.15|5.2||4.9|4.8|4.75|4.75|4.75|4.65|4.7|4.67|4.7|4.75|4.75|4.62|4.5|4.62|5|5|5.26|5.1|5.1|5|4.85||4.75|4.65|4.6|4.6|4.8|4.7|4.65|4.6|4.55|4.55|4.6|4.75|4.75|4.55|4.4|4.7|4.65|4.8|5|4.9|4.8|4.8|4.85|4.9|4.9|4.75|5|5|4.85|5.25|5.55|5.6|5.75|5.92|5.6|5.55|5.55|5.5|5.36|5.35|5.35|5.25|5.5|5.28|5.45|5.25|5.15|4.86|4.65|4.75|4.65|4.5|4.6|4.75|4.45|5|4.9||4.9|4.97|4.92|4.7|4.7|4.8|4.71|4.7|4.8|4.75|4.85|4.75|4.85|4.9|5.07|5.2|5.35|5.7|5.51|5.6|5.5|5.5|5.25|5.7|6.03|5.81|5.81|5.7|5.65|5.55|5.55|5.46|5.45|5.45|5.7|5.9|5.7|5.6|5.4|5.4|5.3|5.1|5.05||5.15|5.15|5.6|5.4|5.25|5.05|5.2|5.05|4.86|4.6|4.05|3.95|3.9|3.85|4|3.97|3.95|3.95|4.06|3.95|3.95|3.96|3.83|3.85|3.75||3.9|3.92|4.1|4.1|4.2|4|3.75|3.75|4.05|4.1|3.9|3.85|4.15|4.06|4.01|3.75|3.76|3.75|3.8|3.9|4|4|3.92|3.9|3.7|3.85|3.71|3.6|3.52|3.6||3.85|4|3.8|3.65|3.6|3.55|3.55|3.6|3.7|3.85|4.1|4.09|3.85|3.6|3.6|3.55|3.55|3.55|4.3|4.5|4.84|4.75|4.9|5.02|4.95|4.65|4.6|4.4|4.85|4.85|4.7|4.55|4.42|4.32|4|4.05|4.16|4||4.1|4.25|4.5|4.62|4.5|4.4|4.38|4.25|4.43
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|11.5|11.45|10.57|10.55|11.3|11.9|12.2||13.1|12.35|11.75|11.8|11.4|11.35|11.35|9.6|8.7||8.55|8.85|9.05|9.2||9.25|9.4|9.05|8.8|8.8|8.4|8.3|8.55|8.45|8.55|8.45|8.2|8.3|8.45|8.85|8.5|8.7|8.65|8.38|8.45|8.75||8.95|8.45|8.05|8.1|8.85|8.7|8.4|9.1|10|10.45|10.5|10.07|11.85|11.15|11|11.07|11.2|11|10.65|10.85|11.7|12.6|13.2|13.5|13.6|13.4|13.4|13.75|14.1|14|13.65|13.4|13.3|13.55|13.85|13.35|13.32|13.2|13.2|13.2|13.1|13.2|12.8|12.4|12.5|12.7|12.3|12.65|12.75|12.6|12|12.15|12.2|12.45|12.8|14.25|14.15||14.1|14.03|13.8|13.7|14|13.75|13.45|13.15|12.6|11.3|11.01|11.3|11.5|11.35|11.45|11.25|10.8|12.55|12.65|12.05|12.5|12.45|12.3|12.7|13.03|13.1|13.07|13.45|13.65|13.5|13.55|13.4|13.3|13.05|13.12|13.32|13.38|13.57|12.85|13|13.35|13.7|14.15||14.25|13.55|14|14.72|15.35|15.7|15.55|15.3|15|14.85|14.65|14.8|14.65|15.12|15.53|14.05|20.55|20.65|20.15|20.95|21.7|21.25|19.75|19.5|20.15||19.7|20.05|20.2|21.1|21|22.25|23.55|23.34|21.55|21.6|22.1|21.05|19.35|18.55|19.55|19.1|19.05|19.5|19.7|19.2|19.05|19.85|19.55|19.25|18.48|18.1|18.5|18.6|19.1|19.2||18.5|18.62|18.7|19.35|18.7|19.15|19.3|19.3|20|20.1|19.65|20.4|20.75|20.9|21.3|21.8|21.65|21.85|22.95|22.95|22.12|22.05|21.2|22.75|23.1|23.45|23.85|24.3|24.41|24.4|24.49|23.75|22.45|21.55|21.25|20.88|21.5|22.5||22.5|22.48|22.45|22.35|22.65|22.95|23.05|22.9|26.5
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|15.15|15.6|15.6|15.85|15.9|15.9|15.75||15.7|15.47|15.35|15.4|15.35|15.5|15.4|15.25|15.25||15.7|15.75|15.75|15.65||15.55|15.75|15.85|15.8|15.7|15.25|15.3|15.35|15.25|15.9|15.9|15.9|15.7|15.75|15.8|15.75|16.15|16.1|16.4|16.35|16||15.7|14.85|14.55|14.35|14.2|14.22|14.38|14.42|14.35|14.25|13.75|13.6|13.65|13.9|14.2|14.25|14.2|14.1|14.18|14.05|14.1|14.2|14.2|14.3|14.15|14.19|14.1|14.35|14.45|14.55|14.4|14.35|14.45|14.35|14.65|14.71|14.75|14.85|14.87|14.6|14.45|14.3|14.6|14|13.13|13.15|13.45|13.35|13.3|13.3|13.32|13.35|13.25|13.07|13.15|13.1|13.3||13.45|13.3|13.25|13.3|13.32|13.3|13.15|13.15|13.25|13.3|13.35|13.2|13.3|13.25|13.15|12.4|12.85|12.95|12.65|12.7|12.9|12.85|12.55|13.1|13|13.05|12.82|12.95|12.9|12.8|12.9|12.85|12.95|12.95|12.93|12.9|12.93|13.1|12.95|12.95|13|12.9|12.8||12.9|13.1|12.9|12.8|12.9|13.05|13.2|13.1|12.95|12.95|13.15|13|12.85|12.8|13|12.95|12.88|13|12.95|13|12.9|13.1|12.9|12.82|12.75||12.75|12.7|12.5|12.4|12.4|12.4|12.1|11.95|12|12.2|11.95|12.1|12.16|12.05|11.35|11.15|10.8|10.75|10.65|10.55|10.5|10.65|10.55|10.5|10.35|10|10.2|10.2|10.1|10.25||10.18|10.25|10.3|10.3|10.05|9.95|10.2|10.2|10.31|10.1|9.95|9.95|10|10.05|9.95|9.95|9.85|10.1|10.3|10.35|10.25|10.05|9.8|9.9|9.88|9.75|9.8|9.9|10.09|10.4|10.35|10.35|10.5|10.85|10.5|10.45|10.45|10.45||10.6|10.1|10.35|10.15|10.05|9.75|9.8|9.6|9.55
01469|15505|/equities/avid-technology|R2000GROWTH|5.42|5.51|5.52|5.5|5.47|5.52|5.65||5.54|5.47|5.38|5.45|5.37|5.43|5.47|5.48|5.4||5.34|5.56|5.68|5.87||5.85|6.03|5.95|5.97|5.81|5.83|5.89|6.02|6.09|5.87|5.83|5.68|6.23|6.61|6.61|6.29|6.65|6.64|6.4|6.37|7.04||6.56|6.32|5.93|5.59|5.35|5.3|5|5.02|4.07|3.99|4.01|4.09|4.21|4.25|4.29|4.33|4.34|4.3|4.28|4.28|4.33|4.42|4.47|4.48|4.46|4.53|4.51|4.54|4.55|4.57|4.51|4.52|4.61|4.5|4.58|4.56|4.66|4.55|4.53|4.47|4.4|4.33|4.31|4.38|4.32|4.28|4.39|4.39|4.36|4.27|4.25|4.23|4.27|4.22|4.13|4.17|4.25||4.42|4.37|4.45|4.41|4.36|4.42|4.37|4.33|4.32|4.2|4.09|4.25|4.28|4.32|4.26|4.24|4.41|4.56|4.72|4.64|4.74|5.17|5.05|5.07|5.02|5.13|5.17|5.35|5.3|5.22|5.3|5.37|5.35|5.23|5.27|5.28|5.22|5.16|5.08|5.09|5.11|5.08|5.11||5.19|5.24|5.22|5.17|5.07|5.06|5|4.96|4.93|4.93|5.09|4.91|5.08|4.91|4.86|4.84|4.83|4.94|4.89|4.68|4.88|5|5.14|5.09|5.28||5.29|5.26|5.38|5.29|5.23|5.22|5.15|5.3|5.51|5.5|5.45|5.57|4.88|5.29|5.17|5.19|5.14|5.2|5.42|5.55|5.47|5.42|5.5|5.31|5.24|4.88|4.75|4.82|4.75|4.61||4.58|4.59|4.5|4.59|4.54|4.45|4.5|4.51|4.57|4.6|4.61|4.58|4.47|4.53|4.59|4.71|4.33|4.6|4.53|4.45|4.21|5.16|5.05|5.02|5|4.95|4.98|5.04|5.21|5.28|5.52|5.59|5.58|5.81|5.72|5.71|5.84|5.9||5.8|5.68|5.52|5.56|5.54|5.51|5.52|5.38|5.57
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|9.47|9.26|9.14|9.12|9.06|9.17|9.26||9.2|9.13|8.99|9.02|9.18|9.35|9.09|9.31|9.88||9.75|9.71|9.85|9.96||9.83|10.12|10.25|10.42|10.48|10.22|10.2|10.33|10.56|10.31|9.57|11.13|10.71|10.28|10.42|10.23|10.72|10.65|10.41|10.22|10.18||10.29|10.07|9.97|10.22|10.2|9.94|9.88|10.22|10.18|9.92|10.44|10.6|10.62|10.8|10.93|10.71|10.89|10.91|10.6|10.83|11.04|11.01|10.99|11.24|11.17|11.01|10.84|10.61|10.78|10.76|10.91|11.26|11.44|12|12.18|12.22|11.94|11.94|11.7|11.83|11.76|11.64|11.43|11.37|11.3|11.24|10.9|10.88|10.71|10.67|10.65|10.21|10.2|10.55|12.88|12.48|12.29||12.48|12.53|12.47|13|13.56|13.55|13.63|13.66|13.83|14.29|14.16|14.08|14.09|14.08|14.61|14.66|14.61|14.62|14.76|14.97|14.95|15.22|15.97|15.76|15.64|15.53|15.75|15.68|15.7|15.63|15.85|16.21|16.26|16.24|16.26|16.16|15.91|16.18|16.37|16.37|16.39|16.09|16||16.52|16.44|17.94|17.66|17.57|17.81|17.93|17.9|17.62|17.74|18.49|18.26|18.35|18.36|18.32|18.34|18.17|18.19|18.18|17.92|17.99|17.75|17.29|17.2|17.3||17.4|17.34|17.23|17.26|17.3|17.06|16.97|17|17.12|17.37|17.23|16.88|16.9|16.51|16.14|16.38|16.14|16.38|16.74|16.37|16.78|16.58|16.13|16.11|15.91|16.16|16.25|16.21|16.18|16.17||15.91|16.27|16.32|15.82|15.65|15.38|15.13|15.05|15.13|14.87|14.55|14.46|14.18|14.15|14.3|14.26|14.34|14.65|14.79|14.85|14.86|14.69|14.55|14.55|14.71|14.7|14.57|14.52|14.08|13.44|14.83|14.64|14.88|14.85|14.72|14.85|14.68|14.7||14.65|13.98|14.41|14.66|14.45|15.1|14.8|14.88|14.95
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|24.69|25|25|24.5|24.55|24.75|24.25||24.07|22.95|21.18|20.8|21.9|20.6|20.4|20.7|20.65||20.2|20.2|20.8|21||20.65|20.23|19.9|20.15|19.5|20.45|20.4|20.3|19.8|19.85|19.36|19|19.6|19.4|19.3|18.35|19.12|19.1|18.1|17.9|17.75||18.05|17.5|17.3|16.5|14.05|13.4|13.46|13.65|13.6|13.25|12.6|12.7|12.85|12.8|12.8|12.6|12.7|12.8|13.05|13.55|13.25|13.75|13.75|13.55|13.4|13.12|13.1|13.07|13|13|13.22|13.6|13.75|14.05|13.75|13.5|14|14.05|13.8|13.75|14.1|13.75|13.6|13.2|13.2|13.43|13|12.85|13.01|13.15|13.45|12.85|12.4|12.05|12.4|12.25|12.45||12.25|11.9|11.7|11.05|11.5|11.65|11.35|11|10.7|10.38|9.4|11.35|11.55|11.55|13.75|13.6|13.55|14.05|14.7|14.2|15|14.9|14.9|15.13|15.05|15.03|14.55|13.8|12.9|13.05|19.62|20.05|19.9|19.85|19.95|19.85|19.35|19.02|19.25|19.2|20.15|20.2|20.62||20.85|20.3|20.35|20.38|20.1|20.1|20.05|20.3|20.55|21.85|21.9|21.85|22.25|22.18|22.45|22.8|22.4|22.4|22.3|22.15|22.45|22.5|23|22.95|23.25||23.27|23.6|23.5|23.8|23.6|22.8|22.85|22.9|23.1|24.15|23.95|24.3|25.25|25.05|25.05|25.2|25.05|25.3|25.55|25.25|25.45|25.75|26.35|27.85|28.2|27.75|27.8|27.45|26.8|27.8||28.1|28.57|28.5|28.5|28.4|28|27.8|28.3|28.95|29.25|29.25|28.25|27.45|27.6|27.95|28.45|28.15|28.15|29.15|29.15|29.18|29.45|28.7|28.3|27.85|27.25|27.4|27.35|28.8|29.9|29.61|29.6|29.25|29.8|28.98|29.02|29.85|29.75||29.15|28.95|29.05|28.55|32.95|32.7|32.85|31.7|31.8
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|1.2|1.22|1.22|1.18|1.2|1.23|1.22||1.22|1.23|1.22|1.24|1.22|1.22|1.3|1.31|1.3||1.25|1.23|1.23|1.25||1.22|1.18|1.16|1.15|1.16|1.14|1.19|1.17|1.19|1.15|1.12|1.08|1.11|1.09|1.09|1.08|1.1|1.1|1.13|1.14|1.16||1.17|1.17|1.17|1.15|1.1565|1.18|1.18|1.19|1.22|1.22|1.21|1.27|1.36|1.35|1.3|1.33|1.33|1.33|1.4|1.22|1.16|1.13|1.13|1.07|1.06|1.14|1.1|1.12|1.15|1.19|1.23|1.21|1.28|1.28|1.27|1.25|1.22|1.23|1.17|1.19|1.19|1.15|1.21|1.27|1.28|1.3|1.28|1.26|1.25|1.22|1.21|1.21|1.2|1.2|1.22|1.24|1.2||1.26|1.17|1.12|1.15|1.08|1.04|1.03|1.01|1.01|0.99|0.98|0.96|0.9458|1.01|1.06|1.04|1.0401|1.19|1.31|1.32|1.32|1.31|1.38|1.4|1.4|1.4|1.4|1.43|1.43|1.4|1.43|1.46|1.47|1.46|1.45|1.46|1.46|1.48|1.45|1.45|1.44|1.46|1.58||1.63|1.59|1.56|1.5|1.51|1.5|1.47|1.43|1.42|1.45|1.5|1.4|1.4|1.475|1.5|1.54|1.48|1.47|1.45|1.43|1.36|1.37|1.3698|1.35|1.35||1.36|1.38|1.39|1.39|1.36|1.33|1.31|1.36|1.36|1.35|1.35|1.33|1.31|1.31|1.27|1.19|1.16|1.27|1.2|1.3105|1.35|1.36|1.46|1.3828|1.42|1.55|1.52|1.51|1.47|1.41||1.36|1.43|1.5|1.47|1.37|1.34|1.34|1.28|1.351|1.36|1.31|1.2024|1.16|1.15|1.12|1.13|1.18|1.27|1.35|1.33|1.32|1.26|1.25|1.32|1.31|1.3|1.36|1.45|1.45|1.5|1.52|1.44|1.4|1.39|1.46|1.56|1.61|1.65||1.61|1.6|1.7|1.61|1.55|1.55|1.56|1.58|1.65
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|66.3|64.54|64.35|64.8|64.65|64.15|65.5||66.1|64.6|64.6|66.3|65|65.8|66.4|66.05|66.42||67.25|65.9|65.3|64.62||64.17|64.6|64.28|64|64.5|62.66|63|63.7|63.65|63.6|63.95|63.6|62.95|64.85|65.95|63.55|64.7|63.75|62.2|62.25|62.05||62.95|62.35|61.4|61.65|60.17|60.1|60.3|61.5|62|61.9|61.9|62.05|62.2|62.15|61.1|61.1|62.2|62.25|61.6|59.55|58.95|60.8|60.5|60.3|58.9|59.85|59.5|58.9|58.7|57.7|57.25|57.8|57.7|57.75|58.45|58.55|58.75|57.85|58.08|57.25|56.95|57|56.17|55.55|55.73|55.05|54.8|54.3|53.7|54.35|53.77|52.75|51.6|50.2|49.35|50.15|49.95||50.45|50.05|49.55|48.95|49.2|50.1|49.65|49.8|49.9|49.65|50|50.2|51.05|51.95|51.08|50.1|51.5|51.7|51.95|51.95|51.15|50.05|49.95|50.4|50.4|49.7|49.05|57.65|57.4|56.55|56.3|57.1|56.55|56.7|56.2|56.35|55.25|54.75|55.45|56.1|55.7|56.15|56.15||57.7|56.4|56.6|55.75|55.5|55.4|54.1|53.6|53.62|55.75|56.65|57.08|57.65|58.14|59.6|59.62|58|56.75|57.35|59.95|61.6|61.5|60.85|59.9|60.12||60.5|61.33|61.75|61.92|62.23|60.8|59.25|60.3|62.15|62.6|62.35|62.15|63|63.12|62.85|61.6|60.77|61|61.65|59.65|60.6|62.15|66.95|66.55|65.55|64.4|64.25|64.15|63.5|65.05||65.28|66.88|68.75|69.3|69.67|68.7|68.9|68.8|68.25|68.4|68.4|67.9|67.2|64.25|67.3|67.55|67.4|68.1|68.62|68.95|68.75|67.75|66.5|68.1|67.8|67.35|70.55|71.65|70.62|70.55|70.35|70.8|69.04|69.55|67.4|69.45|72.1|72.5||70.55|70.85|71.3|70.15|70.75|70.35|69.05|68.8|70
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|43.05|47.85|47.55|47.6|46.9|46.3|45.7||46.05|45.8|45.85|48.45|47.65|47.2|47.2|46.55|46.2||45.85|45.85|45.2|44.9||45.1|45.4|45.85|45.9|45.8|44.85|44.25|44.61|44.95|44.8|45.05|44.65|44.1|45.08|45.05|45.3|47.4|47.35|50.05|50.2|49.55||49.35|47.85|47.05|44.3|46.35|45.1|44.95|44.95|46|45.2|45.5|45.7|44.72|44.15|42.15|41.85|46.45|45.95|45.35|45.4|45.15|44.75|44.95|45.15|44|44.75|45|45.2|45.51|43.85|43|42.85|42.45|42.3|42|42.15|42.15|42.6|42.6|42.15|41.2|41.2|41.15|41.4|41.2|41.25|42.55|43|42.6|41.9|40.85|40.1|39.85|38.88|39.23|39.27|39.85||40.4|39.8|40.95|40.9|40.9|40.9|41.05|40.7|40.9|40.35|40.3|40.55|41.4|41.3|41.3|40.65|41.05|41.85|42.85|42.85|42.4|43.9|45.55|45.9|46.2|45.65|45.6|46.45|45.8|45.8|45.9|46.5|46.05|45.65|45.95|46.05|45.9|46.1|45.3|44.95|44.7|44.25|44.25||43.6|45|44.35|45.5|45.75|46|46.4|46.21|45.25|45.1|45.55|44.85|43.7|44.55|43.55|41|44.8|46.47|45.75|45.6|44.05|42.65|41.9|42|42.45||42.7|42.1|42|41.75|42.35|42.45|41.55|41.6|42.45|42.52|42.55|42.05|42.25|41.2|40|39.95|36.2|36.05|36.5|36.1|36|36.55|36.6|36.05|35.25|35.3|34.7|34.65|33.85|33.4||33.45|33.65|33.1|34.2|34.3|33.88|34.35|34.55|35|35.1|35|34.75|34.5|33.9|34.35|34.05|33.75|34.2|35.33|35.05|34.9|34|33.83|34.1|33.6|33.45|33.8|33.1|32.8|33.35|33.7|33.65|33|34.2|34.4|35.1|34.95|34.85||34.75|34.85|34.35|34.38|35|34.45|34.75|35|35.15
01479|961108|/equities/viewray-inc|R2000GROWTH|8.9|8.76|8.79|8.5|8.54|8.66|9||9.52|9.49|9.02|8.63|8.7|9.15|9.31|9.18|9.17||9.2|9.35|9.41|9.1||9.04|9.05|9|8.8|8.62|8.31|8.24|8.61|8.6|8.53|8.65|8.74|8.31|8.77|8.93|9.36|9.178|9.15|9.25|9.35|9.38||9.09|9.01|9.28|9.26|8.18|7.57|7.74|7.71|8.08|7.7|7.85|8.11|8.05|7.25|7.09|6.92|6.61|6.52|6.76|6.6|6.46|6.322|6.54|6.29|6.24|5.97|5.5|5.59|5.9|6.16|6|6.17|6.21|6.02|5.9|6.26|5.96|5.76|5.366|5.3|5.26|5.15|5.25|5.53|5.67|5.74|5.76|5.8|5.88|6.06|6.02|5.99|6.09|5.889|5.96|5.63|5.5||5.26|5.17|5.11|5.16|5.28|5.3|5.37|5.28|5.29|5.21|5.211|5.26|5.52|5.6|5.49|5.43|5.39|5.44|5.5|5.12|5.01|4.96|4.83|4.61|4.56|4.4|4.56|4.53|4.64|4.69|4.729|5.39|5.9|6.12|6.19|6.36|6.35|6.54|6.45|6.18|6.21|6.16|6.2||6.33|6.37|6.2|6.2|6.26|6.3|6.45|6.51|6.41|6.4|6.46|6.22|6.055|6.295|6.17|6.09|6.17|6.52|6.5|6.4|6.41|6.45|6.45|6.48|6.12||6|6.01|6.12|6.18|5.85|5.82|5.61|5.65|6|6.62|6.431|6.33|6.325|6.25|6.23|6.51|6.53|6.8|6.72|6.7|6.31|6.47|6.89|6.58|6.25|6.7|6.7|6.87|6.88|7.13||7.25|7.25|7.164|7.58|7.57|7.52|7.62|7.525|7.8|8.4|8.23|7.99|7.87|8.33|8.13|7.5|7.16|6.6|5.8|5.6|6.04|5.7|5.31|5.38|5.48|5.42|5.45|5.4|5.52|5.47|5.1|5|5.2|4.71|4.6|4.711|4.8|5||4.92|4.91|4.93|4.75|4.91|5.63|5.78|5.81|5.8
01480|100207|/equities/heron-therapeuti|R2000GROWTH|23.4|23.05|23.18|22.7|21.9|21.15|21.05||21.1|20.12|18.65|18.3|18.25|18.25|17.9|18.3|17.85||18|18.35|18.45|18.3||17.65|17.35|17.3|17|15.55|15.4|15.35|15|15.5|15.7|15.45|15.15|15.3|15.1|17.05|16.8|17.07|16.75|16.3|16.52|16.65||16.3|16.15|15.75|15.9|15.7|15.15|14.95|15.45|16.3|16.7|16|15.75|15.25|15.25|14.85|15.1|15.2|15.1|14.55|14.7|14.4|14.75|15.05|14.55|14.7|15.25|15.2|15.1|14.8|15.3|16.2|16.15|16.45|16.35|16.7|16.75|16.75|16.35|15.9|15.75|15.95|15.6|15.25|15.05|15|14.6|14.8|15.1|14.4|14.5|14.82|14.95|15.15|16|16.2|15.95|15.85||16.15|16.2|16.35|16.6|16.3|16.3|15.7|15.35|15.15|14.9|15.05|15.15|15.3|15.3|15.5|15.5|15.25|15.2|15.6|15.9|16|15.97|15.4|15.4|15.85|16.3|16.35|16.85|17|16.15|16.35|16.93|16.65|15.85|15.35|14.6|13.8|13.65|12.8|12.7|12.75|13.55|13.85||13.85|13.7|13.75|13.75|13.8|14.45|14.82|14.8|14.45|14.6|14.15|13.7|13.61|13.55|13.55|13.45|13.25|13.1|13.35|14|14.35|13.9|13.05|12.95|12.75||13.4|14.65|14.3|14.2|14|14|13.55|13.55|14.15|14.18|13.95|14.1|14.05|15.05|15|14.95|14.85|14.95|15.05|15.05|15.05|14.75|15.1|15.15|15.1|15.05|15.4|15.3|14.6|14.75||14.25|14.1|14.1|14.05|13.5|13.3|13.4|13.6|14.1|14.9|14.95|14.5|14.25|14.15|14.35|13.95|13.55|13.45|14.1|14.25|14.65|14.15|14.2|14.35|14.4|14.55|13.33|13.2|13.8|13.9|14.2|14.25|13.6|14.05|13.8|13.68|13.8|14||13.98|14.05|13.65|13.65|13.4|13.3|13.05|12.95|12.9
01481|102914|/equities/radius-heal|R2000GROWTH|37.83|38.11|37.3|35.44|33.91|33.6|33.75||34.15|34.92|33.24|34.44|33.21|32.88|32|32.56|31.55||31.34|30.88|30.26|30.37||30.25|29.57|29.43|28.95|28.85|27.22|28.31|28.65|29.51|30.71|28.42|25.8|26.11|27.18|28|27.1|27.83|27.95|27.93|27.44|27.36||26.58|26.7|27.01|27.82|26.68|25.93|24.66|27.34|27.45|27.55|28.58|28.55|28.6|27.16|29.54|30.81|32.05|32.19|30.48|30.4|32|33.98|35.11|35.03|34.37|33.53|34.22|35.83|37.06|36.45|36.38|36.97|37.55|37.9|38.37|38.31|38.58|38|38.4|37.83|36.59|35.92|35.2|34.36|34.25|33.74|33.34|33.58|31.81|32.61|33.38|34.93|35.2|36|35.94|35.76|36.49||37.15|37.02|36.68|36.47|36.88|36.3|35.5|35.92|35.75|35|34.78|35.29|34.55|34.15|34.64|33.77|33.64|34.92|36.37|40.42|40.13|42.77|43.1|42.85|42.92|40.52|40.81|42.67|42.51|40.83|39.25|41.35|41.1|40.94|42.92|47.37|46.17|47.1|45.3|45.16|46.23|46.02|45.86||45.32|44.28|44.8|44.68|44.65|45.82|45.97|44.25|42.81|41.45|41|39.85|40.05|39.3|38.8|37.86|37.87|38.09|38.4|38.2|35.75|34.62|34.43|33.82|33.58||34.79|36.12|36.59|36.26|36.75|34.2|32.01|32.8|33.56|34.71|33.94|34|35|35.16|35.41|35|35.87|35.53|31.58|34.41|37.01|38.05|39.16|38.9|38.35|37.5|37.51|36.86|35.85|36||35.45|35.3|35.38|36.33|36.06|34.91|35.55|37.31|38.1|37.93|38.68|38.31|38.33|37.2|37.38|36.5|35.45|35.17|37.6|37.76|37.75|38.92|39.97|39.66|38.34|42.73|42.09|41.02|40.77|41.17|41.51|41.94|42.04|40.55|40.61|41.59|42.2|43.2||44.5|44.21|44.55|42.27|42.73|43.33|42.27|40.88|41.38
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|18.65|18.51|18.8|18.54|18.4|18.71|19.01||18.91|18.99|18.89|19.26|19.23|19.39|19.17|20.34|19.19||18.87|18.75|18.41|18.68||18.37|18.37|18.46|18.56|18.54|18.34|18.61|18.61|18.6|18.88|18.66|18.71|18.55|18.51|18.14|19.47|19.49|20.05|19.98|20.02|19.79||19.7|19.88|19.13|18.86|18.62|18.9|19.1|19.56|18.02|18|18.89|19.5|20.6|19.13|18.99|18.12|18.05|18|17.72|17.7|17.55|17.74|17.78|17.87|17.09|17.03|17.51|18.15|18.12|17.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|596|595.5|603.3|589.95|569.65|566.05|582.55||582.05|590.45|588.83|603.9|595.1|528.7|593.2|602.05|619.35||630.6|627.5|625.8|630.25||637.05|639.7|642.55|633.38|637|612.1|620.6|629.2|630.05|634.05|638.25|645|650|658.55|662|662.1|665.7|673|668.48|656.1|656.35||656.15|641.8|638.3|639.35|641|636|640|626.3|633.55|636|642.25|660|649.2|653.61|650.35|647.15|646.08|652.95|647.92|642.6|640.05|648.75|654.5|674.9|675.1|684.9|665.3|664.45|660.6|659.15|657.6|662.7|649.95|658.45|665.05|679.85|684.7|672|672|664.4|643|635.15|640.3|648.25|645.35|651.62|647.2|639.95|638.95|648.15|665|669.05|672|659.7|656.15|644.55|634.23||617.5|614.65|606|605.7|615.65|614|612.5|619|613.6|612.65|614|620.5|618.92|625.05|617.05|622.95|631.1|641.9|634.5|642|642|635|634|632.85|632.2|620.05|623|623.6|621.95|619.4|626|626.65|630.1|618.05|626.95|639.95|636.2|663.85|667.4|651.45|653.5|652|656.4||641.75|630.9|639.1|605.6|596.7|586.9|578.5|572.21|567.05|569|566.95|563.4|560.75|572.27|572.95|571|575|569.1|569.05|572|585.95|564.45|551.95|543|545.3||545.9|536.7|537|530|533|533.9|532.5|535.15|537|540|530.55|511.65|506.35|512.35|516.55|513.55|515.5|517.55|517.5|517.3|510.65|510.1|511.05|507.6|504.25|493.85|490|478.9|477.4|477.45||469.55|476.05|475|467.45|460.15|459.5|460.3|463.65|468.25|465|462.95|462.15|465.4|467.7|468.3|468.5|466.35|470.35|471.75|463.05|464.93|464|459.05|463.35|465.15|469.9|468.6|460.16|478.2|489.75|488.35|490.2|485.4|486.3|483.5|482.25|477.4|482.9||474.7|468.55|473.8|470|480.7|480|465.7|463.75|465.95
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|1.67|1.66|1.6|1.63|1.64|1.68|1.64||1.78|1.78|1.74|1.76|1.84|1.88|1.82|1.83|1.78||1.77|1.76|1.77|1.8||1.75|1.85|1.84|1.844|1.85|1.86|1.929|1.89|1.89|1.85|1.82|1.8|1.77|1.81|1.8|1.66|1.75|1.64|1.77|1.79|1.86||1.88|1.804|1.758|1.69|1.6|1.56|1.575|1.639|1.65|1.5|1.43|1.354|1.34|1.33|1.39|1.38|1.34|1.3|1.295|1.35|1.38|1.38|1.39|1.38|1.38|1.38|1.36|1.38|1.38|1.39|1.39|1.4|1.46|1.5|1.5|1.5|1.5|1.53|1.58|1.59|1.6|1.61|1.62|1.64|1.63|1.67|1.66|1.7|1.74|1.72|1.71|1.78|1.71|1.71|1.75|1.75|1.73||1.79|1.79|1.77|1.67|1.67|1.65|1.64|1.63|1.65|1.7|1.68|1.68|1.66|1.63|1.66|1.68|1.66|1.66|1.6|1.55|1.72|1.75|1.75|1.77|1.71|1.7|1.719|1.7|1.69|1.661|1.68|1.73|1.736|1.67|1.65|1.65|1.61|1.62|1.62|1.54|1.58|1.6|1.6||1.57|1.58|1.56|1.55|1.6|1.59|1.52|1.498|1.46|1.48|1.54|1.53|1.55|1.57|1.53|1.52|1.6|1.539|1.49|1.5|1.54|1.5|1.51|1.55|1.59||1.55|1.55|1.59|1.65|1.67|1.63|1.58|1.6|1.66|1.65|1.67|1.65|1.66|1.67|1.55|1.55|1.53|1.65|1.72|1.72|1.72|1.85|1.92|1.95|1.91|1.97|1.97|1.97|2.05|2.09||2.09|2.15|2.18|2.02|2.04|2|2|2|2.041|2.1|2.12|2.104|2.07|1.99|2|1.95|2.01|2.03|2.11|2.18|2.1|2.01|1.9|1.94|1.95|1.99|2.11|1.88|1.85|1.96|2.05|2.1|2.08|2.09|2.08|2.1|2.15|2.24||2.32|2.33|2.41|2.53|2.43|2.36|2.279|2.15|2.08
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|38.699|39.2|37.48|36.975|36.82|37.87|38.15||38|37.63|37.5|37.85|37.16|37.602|37.31|37.48|37.62||37.58|37.48|37.779|37.71||37.32|37.3|37.54|37.43|36.9|36.25|36.15|37.3|37.38|37.53|37.275|37.35|36.83|36.6|35.78|34.2|35.01|34.44|33.27|33.46|34.94||34.7|34|33.98|32.52|30.89|30.16|30.43|30.33|30.64|28.38|29.65|29.3|30.52|30.98|31.5|31.86|31.24|31.62|33.29|33.33|33.27|32.9|33.23|32.34|31.74|30|30.03|30.25|30.13|29.43|30.82|30.76|31.33|32.2|32.54|31.86|31.447|30.8|30.8|29.97|29.61|29.47|29.17|28.971|28.9|28.66|28.69|28.84|29.02|28.86|29.41|28.63|28.24|28.97|28.6|29.34|29.4||29.62|29.43|29.22|29.51|29.89|30.05|30.1|30.26|30.49|30.62|30.9|31.14|32.07|31.74|33.01|31.12|31.93|32.77|33.04|33.23|32.51|32.13|32.25|33.51|33.44|33.27|32.57|32.18|31.65|31.83|31.79|32.05|31.97|30.79|30.73|30.65|30.6|30.42|30|30.025|30.19|32.84|34.54||34.43|34.91|32.1|31.72|31.52|31.46|31.39|31.2|30.962|31.14|31.6|31.09|31.56|31.77|32.07|30.73|31.77|30.96|29.67|29.38|29.37|29.53|28.66|28.23|28.4||28.65|29.04|29.385|29.46|28.93|28.75|28.67|29.225|29.51|29.87|30.01|30.14|30.65|30.08|30.61|30.72|30.83|30.67|30.32|30.63|30.86|31.61|30.834|30.49|31|31.85|29.66|24.975|24.75|24.21||24.41|24.695|24.421|25.05|25.33|24.62|24.444|24.3|24.52|24.55|24.23|24.055|23.55|23.14|23.42|23.44|23.31|23.57|24.05|24.43|24.47|23.96|23.67|23.705|23.77|23.77|23.55|23.54|23.91|23.85|23.82|23.53|23.4|23.17|21.52|22.94|22.69|22.848||22.31|22.29|20.93|21.695|21.52|20.74|19.64|19.06|19.51
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|41.35|40.2|40.65|40.4|40.15|40.23|40.4||40.3|39.63|39.8|39.9|39.6|39.75|38.9|38.15|37.8||37.6|37.73|37.9|37.9||38|37.5|37.3|37.35|37.6|36.65|36.45|37|36.95|37.2|37.9|38.35|38.2|38.75|39.6|39.05|40.6|40.38|40.3|40.45|40.5||41|40.35|39.9|39.35|39.3|39.45|39.4|39.45|39.3|38.45|39.9|37.85|41.7|41.9|41.6|41.2|41.8|41.6|41.65|41.75|40.85|41.55|41.17|41.1|40.2|40.05|39.8|39.95|39.75|39.75|39.9|39.8|40.2|40.35|40.3|40.55|40.15|39.3|39.34|39.75|38.75|38.45|38|37.8|37.7|37|37.2|36.18|35.4|35.4|35.15|35.25|34.55|34.25|34.15|35|34.75||34.9|34.6|34.95|34.05|34.75|34.1|34|33.65|34|33.15|32.7|32.9|33.2|33.35|33.55|31.65|33.59|34|32.65|30.23|30.65|30.6|31.15|31.3|31.6|30.9|31.2|31.75|32.05|31.45|31.45|31.75|30.96|30.94|31.1|31.15|31.3|31.48|31.2|31.35|31.4|31.4|32||32.5|32.25|31.8|31.65|31.45|31.3|30.85|30.75|30.5|30.6|30.2|30.15|30.75|30.9|31.2|31.6|31.3|29.8|30.35|30|30.35|30.5|30.22|29|28.95||28.85|28.6|28.7|28.55|28.6|29.15|28.85|28.95|29.23|29.35|29.1|29.55|29.3|28.6|31.4|31.55|31.5|31.25|31.9|31.8|31.85|32.65|32.85|31.95|31.95|31.05|30.8|30.9|30.45|30.45||30.6|30.5|30.6|30.7|30.65|30.5|30.2|30.16|30.25|30.5|30.55|30.3|29.9|29.25|29.7|28.85|28.8|28.6|28.55|28.95|29.2|29.75|28.75|28.85|30|30.35|31.2|32.05|32.35|32.85|33.55|33.75|33.15|33|32.7|32.9|33.25|33.5||33.65|33.65|33.8|33.55|33.35|33.85|33.35|33.1|33.15
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|34.03|33.19|32.632|32.8|32.56|32.42|32.53||31.53|30.68|30.4|30.62|30.29|30.341|30.5|30.15|30.58||31.71|31.57|31.04|30.85||31.015|31.52|31.639|31.65|32.26|32.041|32.15|32.53|32.12|31.66|31.62|31.36|31.22|30.86|31.34|32.13|32.78|33.2|33.48|33.83|34.095||34.1|34.08|33.95|34.375|34.515|33.548|33.62|33.07|32.9|32.68|32.155|32.08|31.86|31.85|31.72|31.56|30.7|30.66|28.23|37.11|37.57|37.19|38.35|38.57|37.895|37.09|36.93|36.6|36.76|37.27|37.2|37.06|37.35|38.15|37.963|37.255|36.53|37.14|37.22|37.42|37.04|36.98|36.75|36.9|37.011|37.84|38.26|38.62|38.01|37.72|37.52|37.86|37.62|37.23|36.51|36.405|36.59||35.9|36.26|36.48|36.15|34.76|33.44|33.608|33.71|33.77|33.73|33.38|33.82|33.98|33.82|32.79|32.72|32.45|32.7|33.31|32.705|32.37|33|33.206|33.89|33.741|29.79|27.9|28.55|28.39|28.13|28.27|28.53|28.96|29.06|29.15|28.92|28.81|29.26|27.9|26.37|31.3|30.42|30.149||30.23|30.91|30.735|29.62|29.72|30.15|29.25|28.97|28.6|28|27.32|26.768|26.72|25.05|27.81|29.08|30.538|30.754|30.82|30.51|30.852|31.34|30.47|29.92|29.93||29.93|30.155|29.52|28.94|29.13|29.32|29.25|29.63|30.535|30.675|30.36|29.83|30.69|30.3|30.15|30.85|30.4|30.33|32.37|29.69|29.55|26.55|25.72|25.54|25.35|25.046|24.95|24.95|24.89|24.97||24.805|24.57|24.79|24.55|24.25|23.868|24.05|24.46|24.374|24.19|23.94|23.54|23.427|23.65|22.954|23.92|23.75|23.81|23.75|23.541|23.62|23|22.16|22.27|22.2|22.2|22.06|22.01|22.012|21.87|22.08|22.22|22.08|22.15|21.52|21.36|19.82|23.77||23.2|23.07|23.38|23.5|23.35|23.03|22.69|22.47|22.36
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|23.09|22.76|22.9|22.63|22.47|22.55|22.45||22.51|22.21|21.87|21.77|21.8|21.9|21.64|21.35|21.35||21.65|21.72|21.66|21.86||21.95|22.08|22.26|22.05|21.86|21.76|21.27|21.26|21.42|22.16|22.52|22.32|22.05|21.42|21.68|22.21|23.2|23.83|23.29|22.59|22.79||21.59|21.14|21.04|20.35|20.63|20.48|20.81|20.46|18.52|20.72|19.97|19.95|20.57|21.4|21.22|21.25|21.85|21.2|21.7|21.72|21.5|21.71|21.34|21.05|20.63|21.1|21.28|21.25|21.11|21.52|21.85|21.8|21.65|21.91|21.62|21.26|21.27|20.71|19.03|20.83|19.85|19.75|19.68|20.15|20.23|20.37|20.48|20.26|20.6|21.09|21.68|21.87|22.41|22.09|22.15|22.66|23.17||22.91|22.76|22.31|22.38|22.04|23.21|23.21|23.35|23.52|23.32|23|23.15|23.42|23.17|22.68|22.47|22.54|23.2|23.37|23.38|23.32|23.44|23.31|24.25|24.12|24.35|23.84|25.2|24.75|24.55|24.48|24.72|22.05|23.03|22.82|22.66|23.15|22.95|22.73|21.96|21.6|21.14|21.44||21.32|21.75|21.5|20.89|21.08|21.89|21.76|22.38|22.27|21.87|21.52|21.5|21.37|21.5|21.53|21.5|21.48|21.54|21.48|22.05|22.86|23.61|22.11|21.61|22.2||22.1|22.33|22.13|22.35|22.25|21.75|20.72|21.68|21.64|20.21|18.09|20.81|20.86|20.72|20.43|20.34|19.75|19.68|19.55|19.54|19.63|19.25|19.15|19.48|17.49|16.8|16|15.81|15.54|15||15.48|15.6|15.63|15.77|15.55|15.37|14.53|15.55|15.85|15.5|14.85|15.03|15.47|15.5|14.6|13.86|13.57|13.84|14.06|13.85|13.78|13.83|12.6|12.07|11.91|12|12|11.86|11.67|11.94|12.03|12|11.83|12|11.81|11.73|11.62|11.76||11.84|11.97|11.9|11.93|11.89|11.83|11.61|11.64|11.99
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|36.88|38|38|37.08|36.18|35.83|35.03||34.08|34.29|33.52|35.01|35.73|34.51|34.82|35.1|33.95||33.39|34.18|33.01|33.15||32.2|30.1|30.74|29.81|30.29|29.14|28.61|28.25|28.01|27.87|28.88|28.16|27.46|29.09|29.71|30.02|29.31|34.21|34.51|36.06|36||36.73|33.45|33.21|35.32|33.45|27.35|28.38|29.05|29.35|29.05|29.65|30.28|29.78|30.04|29.75|29.88|30.24|29.51|28.06|29.13|28.86|30.67|30.32|31|30.8|30.05|29.26|29.19|31.12|34.61|33.5|31.88|32.2|30.42|31.11|29.81|26.94|26.58|24.7|21.44|20.29|20.72|21.25|21.71|21.23|21.55|21.59|21.33|21.26|22.7|22.61|22.4|22.54|22.1|22.32|20.18|20.05||20.2|18.65|18.21|18.16|18|18.16|18.18|17.94|18.04|17.52|17.76|17.14|19.03|18.17|18|17.75|16.1|17.9|17.92|18.14|17.85|17.77|17.78|18.01|17.8|17.79|17.77|16.42|14.81|15.85|15.85|16.13|16.57|16.12|15.43|15.18|15.04|15.25|15.15|15.63|15.49|15.4|15.75||15.59|15.37|15.69|16.02|15.83|16.5|16.2|15.46|15.2|15.06|15.15|14.87|14.58|14.32|13.65|13.91|15.13|15.52|15.8|15.12|14.06|13.23|13.08|12.93|12.28||12.46|13.35|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|32.95|33.8|33.65|33.25|32.75|32.75|33.3||33.95|33.33|32.9|32.15|31.2|34.2|34.75|35.4|35.5||35.7|35.65|35.75|34.65||34.3|35.25|35.25|33.5|32.4|32|31.25|33.32|34.15|33.5|32.4|31.25|32.31|33|25.9|26.9|26.5|25.55|25.15|25.9|25.8||24.7|24.5|24.55|25.8|25|24.55|25.03|26.25|25.8|25.25|25.8|26.4|26.25|25.3|25.6|25.35|25.7|25.75|25.35|25.1|25.45|25.1|25.2|25.05|25.6|25.75|26.05|26.6|26.2|26.4|26.7|26.8|26.9|27.27|27.75|27.6|27.6|27.5|26.95|27.15|26.4|25|24|23.7|23.7|23.35|23.71|24.2|24.25|24|24.3|24.15|25|25.45|25.05|24.5|24.2||24.05|23.55|23.35|22.95|22.65|22.61|22.6|22.5|22.85|22.4|23.1|23.35|23.5|23.05|23.2|22.65|22.35|22.35|22.35|22.55|22.75|22.65|22.3|22.05|22.7|22.8|22.8|23.4|23.2|23|23.38|22.4|22.25|22.4|22.95|23.4|24.1|25|24.85|25.35|27.2|26.8|26.65||26.3|25.9|25.25|25.4|25.75|25.55|26.05|25.9|24.94|24.5|24|22.6|22.25|22.75|23.1|23.2|24.2|24|23.7|23.8|23.65|23.55|22.25|21.65|21.6||21.15|20.21|20.2|20.2|19.9|20|18.8|19|19.55|19.9|20.14|20.9|18.43|19.15|19.15|19.2|19.8|21.25|21.35|21.75|21.7|22.7|22.2|20.95|20.5|20.2|20.2|20.25|20.1|20.4||20.65|20.62|20.85|20.95|21.25|20.9|20.9|20.9|20.8|19.95|20.1|19.85|19.8|19.3|19.52|19.25|19.25|19.37|20.05|19.65|19.2|18.3|18|18.7|18.9|18.45|18.4|18|18.3|19.1|19.7|20.65|19.2|20.1|19.7|19.7|20.2|20.95||20.8|20.9|20.8|20.65|20.55|20.55|20.6|20.4|20.4
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|40.65|40.7|39|40.88|41.4|40.45|40.7||40.45|39.1|38.75|38.95|39.7|39.2|38.6|38.45|38.65||38.55|37.7|37.45|37.75||39.15|39.45|39.6|39.5|38.85|38.5|37.95|37.45|37.5|37.65|37.65|36.6|36|35.25|35.45|35.6|36.55|34.9|36.95|37.15|37.3||38.1|37.75|37.5|37.2|36.85|36.6|36.8|35.85|37.2|37.15|38.45|38.6|38.85|38.55|37.45|37.2|36.7|36.6|37.45|37.15|37.05|37.15|37|36.85|36.25|35.7|35.75|36.2|36.5|36.15|36.05|36.05|36|35.85|35.8|35.58|35.2|34.5|34.3|34.3|33.97|33.35|33.42|33.85|33.55|33.85|33.4|33.15|32.05|33.3|33.45|33.2|33.25|32.95|33.15|33|33.05||33.25|33.25|32.75|32|32.1|31.32|31.45|30.9|30.9|30.8|30.75|30.9|31.4|31.2|30.9|30.6|30.5|31|30.9|30.75|30.9|30.25|30.5|31.2|31|30.5|30.52|31.25|30.9|30.65|30.95|30.8|30.6|30.5|30.5|30.4|30.2|30.9|30.75|31.35|30.95|30.9|31.55||31.75|31.8|31.8|31.59|31.2|31.6|31.25|30.7|30.6|30.55|30.82|30.75|31|31.25|31.5|31.15|31.95|32.05|31.95|32|32.55|32.53|32.42|31.75|32.1||29.9|29.4|30.3|30.45|30|30|29.43|29.5|30.5|30.55|30.35|30.5|30.8|30.82|30.35|30.25|30.5|30.15|30.85|30.15|30.05|30.3|30.15|30.1|29.65|29.05|28.95|28.75|28.65|28.45||28.27|28.05|27.8|27.9|27.9|27.65|27.5|27.35|27.7|27.25|27|27|26.9|26.5|26.85|26.5|26.04|26.8|27.1|27.25|27.55|26.85|27.25|27.75|28.6|27.25|27.17|27.5|27.45|27.75|27.7|27.85|27.35|28.55|28.55|28.75|28.72|28.5||29.1|29.1|29.1|29.25|29.45|29.35|29.05|28.8|29.35
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|6.64|6.72|6.52|6.3|6.14|5.83|7.28||7.53|7.4|7.4|7.5|7.56|7.7|7.67|7.65|7.62||7.68|7.63|7.59|7.31||7.62|7.72|7.8|7.87|7.92|7.78|7.69|7.68|7.65|7.67|7.68|7.65|7.59|7.59|7.66|7.63|7.96|8.06|8.01|8.04|8.01||7.94|7.5|7.39|7.29|7.2|7.16|7.19|7.15|7.19|7.2|7.18|7.28|7.33|7.28|7.31|7.33|7.29|7.4|7.4|7.32|7.3|7.47|7.47|7.51|7.45|7.48|7.56|7.59|7.6|7.59|7.57|7.58|7.56|7.63|7.7|7.63|7.59|7.51|7.1|6.6|6.59|6.53|6.54|6.48|6.42|6.43|6.57|6.57|6.57|6.69|6.65|6.62|6.58|6.48|6.51|6.57|6.5||6.46|6.46|6.36|6.31|6.3|6.28|6.09|6.02|6.06|6.04|6.12|6.16|6.28|6.27|6.32|6.22|6.28|6.61|6.69|6.7|6.7|6.69|7|7.1|6.9|6.09|6.16|6.25|6.47|6.53|6.65|6.81|6.96|6.94|6.87|6.52|8.05|8.2|8.05|7.95|7.99|7.93|8.06||8.14|8.34|8.34|8.4|8.3|8.39|8.38|8.42|8.37|8.4|8.35|8.25|8.29|8.4|8.45|8.33|8.34|8.3|8.28|8.28|8.32|8.41|8.15|8.06|8.29||8.07|8.16|8.28|8.3|8.08|8.06|8.03|8.03|8.25|8.26|8.17|8.11|8.13|8.14|8.06|7.92|7.9|7.87|7.9|7.84|7.75|9.11|9.01|8.99|8.83|8.74|8.7|8.7|8.71|8.71||8.72|8.78|8.79|8.75|8.8|8.53|8.8|8.93|9.01|8.95|8.86|8.95|8.99|9.03|9.14|9.13|9.11|9.21|9.11|9.18|9.2|8.98|8.96|9.09|9.1|9.05|9.1|9.05|9.08|9.34|9.46|9.48|9.4|9.44|9.35|9.32|9.41|9.39||9.41|9.6|9.55|9.58|9.52|9.01|8.31|8.03|7.95
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|40.31|40.13|40.21|40.23|40.34|40.39|40.13||40.7|39.81|39.8|41.1|41.42|40.98|40.47|38.88|38.59||39.17|39.16|39.35|39.18||38.92|38.71|38.91|38.88|38.84|38.46|38.45|38.06|38.02|37.7|37.7|37|37.18|37.93|38.19|37.92|38.96|38.64|38.57|38.52|38.8||38.37|38.25|36.91|35.6|34.46|34.07|34.25|35.48|35.37|35.13|34.87|34.05|35.22|35.7|35.68|36.34|36.49|36.02|35.99|36.08|35.51|36|35.85|35.55|35|35|35.27|35.45|35.41|35.77|35.64|35.7|35.73|35.55|35.47|35.25|35.27|35.14|35.44|34.95|34.5|34.36|34.05|33.83|33.4|33.07|32.95|32.58|32.5|32.72|33.37|33.72|33.55|32.42|32.05|32.06|30.62||30.5|30.36|30.22|30.09|29.87|29.07|28.66|28.36|27.75|28.12|27.61|27.7|27.69|29.41|28.82|28.08|29.1|30.66|29.76|31.29|32.07|32|32.18|32.44|32.16|31.92|32.04|32.38|31.9|31.48|31.46|31.64|31.17|30.56|31.08|30.64|30.46|30.66|30.61|30.7|30.72|30.74|31.37||31.98|32.38|32.26|33.19|33.09|33.74|34.01|34.39|34.65|34.25|34.15|33.9|33.06|32.61|31.62|31.32|31.27|30.99|31.15|30.82|31.04|30.75|30.75|30.7|30.82||30.75|30.73|30.43|29.64|30.63|30.68|29.91|29.86|31.56|31.63|32.1|32.09|32.37|32.29|32.34|32.69|32.44|33.06|33.36|33.25|32.91|33.2|33.78|33.69|32.74|32.48|32.02|31.86|31.55|31.12||30.59|30.98|30.58|31.08|30.91|31.07|32.08|32.56|32.09|31.75|32.54|32.4|31.45|31.73|32.2|31.79|32.12|31.78|31.45|31.56|31.07|30.85|30.83|31.82|31.58|31.15|30.47|29.94|29.98|29.76|30.4|30.75|30.77|30.24|30.3|30.18|29.51|29.7||28.72|28.3|28.84|29.45|29.39|28.7|28.84|28.43|27.66
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|4.34|4.1|4.21|4.2|4.17|4.32|4.29||4.29|4.26|4.07|3.9|3.92|4.01|4.04|4.03|4.01||3.94|3.97|3.96|4.01||3.89|3.87|3.86|3.82|3.86|3.75|3.71|3.58|3.57|3.56|3.51|3.43|3.54|3.59|3.65|3.7|3.72|3.7|3.78|3.78|3.84||3.86|3.88|3.8|3.86|3.91|3.75|3.63|3.86|4.03|4.03|4.57|4.51|4.45|4.43|4.57|4.62|4.67|4.73|4.73|4.84|4.99|4.98|4.96|4.97|5.01|4.97|5.04|5.17|5.2|5.15|5.08|5.17|5.31|5.12|5.16|5.23|5.13|4.99|4.99|4.99|4.94|4.99|5.04|5.1|4.99|5.03|5.02|4.99|5.03|5.01|5.05|5.09|5.11|5.15|5.42|5.37|5.32||5.22|5.15|5.14|5.19|5.04|5|5.01|4.96|4.92|4.84|4.82|4.82|4.66|4.73|4.86|4.91|5|4.93|4.82|4.89|4.95|4.87|5.43|5.37|5.33|5.28|5.2|5.17|5.16|5.18|5.28|5.18|5.21|5.21|5.24|5.12|5.02|5.21|5|4.86|4.82|4.89|4.86||4.9|5.03|5.05|5.12|5.16|5.17|5.28|5.23|5.07|5.07|5|4.95|5.04|5.24|5.45|5.53|5.79|5.77|5.78|5.79|5.62|5.7|5.58|5.65|5.86||6|5.88|5.79|5.83|5.93|5.79|5.65|6|5.87|5.73|5.65|5.47|5.41|5.29|5.21|5.14|5.05|5.18|5.26|5.23|5.33|5.28|5.29|5.18|5.35|5.45|5.43|5.42|5.66|5.75||5.81|5.45|5.42|5.3|5.37|5.31|5.3|5.36|5.27|5.15|5.12|5.13|5.09|5.05|5.05|5.01|5.08|5.07|4.98|4.96|4.97|4.71|4.61|4.83|4.72|4.7|4.8|4.86|4.94|5.05|5.15|5.43|5.47|5.54|5.86|6.01|6.31|6.41||6.51|6.48|6.36|6.39|6.48|6.38|6.4|6.63|6.57
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|126.3|125.62|127.09|126.41|123.11|124.73|128.12||127.05|122.81|122.25|123|119.95|124.63|124.74|124.25|124.8||126.19|126.09|125.76|124.83||125.4|124.95|121.41|113.4|120.79|118.25|118.3|119.94|119.61|120.01|123.74|126.05|127.05|127.31|130.07|126.54|132.28|128.13|124.78|124.81|125.12||126.55|128.02|124|123.43|121.18|120.33|120.5|119.49|120.64|120.35|119.55|118.47|120.5|113.86|123.91|122.78|122.93|122.83|126.95|126.52|125.1|125.95|124.49|126.36|125.28|126|125.76|126.96|125.45|125.08|125.76|125.05|124.89|119.53|125.02|117.98|125.15|124.36|124.62|123.7|121.51|120.7|120.35|119.62|118.79|118.62|117.35|106.68|115.03|113|111.52|109.91|109.78|108.01|107.45|107.7|109.2||109.91|108.37|106.98|106.16|107.33|106.27|106.78|106.74|106.85|105.05|102.33|104.79|104.22|103.75|103.74|104.27|104.1|103.12|105|102.18|102.55|101.08|102.54|103.17|101.95|101.43|101.95|102.09|103.84|102.65|103.58|104.6|102.87|104|103.8|102.7|102|102.36|100.7|100.23|101.23|100.95|100.57||101.26|100.39|98.55|99.34|99.41|100.84|99.75|99.33|100.44|103.79|104.99|101.89|101.17|101.11|103.88|104.86|105.46|102.89|103.25|103.5|104.35|105.45|101.69|94.97|98.64||99.1|99.08|99.46|100.23|100.03|98.11|97.69|98.32|99.87|99.56|98.87|99.03|101.2|101.39|100.7|100.48|98.91|98.91|99.67|99.7|99.82|100.41|98.71|97.52|96.42|93.96|92.31|92.09|91|91.52||91.59|93.15|94.22|93.95|93.54|93.13|92.53|95.52|95.69|95.81|94.38|92.92|91.15|90|91.99|91.04|90.55|90.94|91.85|89.92|90.67|89.87|88.7|90.38|89.06|89.17|90.62|91.17|91.45|92.23|92.59|94.5|91.37|94.1|92.3|91.84|93.27|93.75||93.35|93.69|90.42|94.23|96.2|92.74|91.81|89.64|91.66
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|17.88|17.64|17.4|16.13|15.99|16.03|15.84||15.4|14.81|14.63|14.75|14.5|15.06|15.28|15.45|15.22||15.1|14.93|14.84|15||14.88|14.62|14.52|14.94|14.29|14.04|14.03|14.51|14.32|13.33|13.07|12.68|12.45|12.89|13.07|13.44|13.58|13.33|13.24|13.66|13.35||13.34|12.93|13.02|12.96|13.31|12.93|13.11|13.42|13.5|13.04|12.91|12.78|12.49|13.06|13.81|13.9|13.83|13.03|13.25|12.72|13.8|14.1|14.31|13.28|12.75|12.9|12.77|12.74|12.25|13.85|14.36|14.37|14.8|15.51|15.57|15.6|16.24|16.4|15.9|15.59|15.44|15.33|15.25|15.7|15.46|15.36|15.42|15.38|16.5|16.51|16.19|16.98|16.69|16.46|16.88|16.77|17.6||16.91|17|16.95|16.85|16.56|16.13|16.16|15.36|15.38|15|13.25|12.54|12.9|12.78|12.97|13.22|13.21|13.31|14.27|16.33|16.62|16.56|16.64|17.08|17.34|17.25|17.56|18.3|19.25|20.57|20.51|19.88|19.08|18.8|18.86|18.84|18.9|18.75|18.66|18.24|17.91|18.19|18.79||19.06|19.15|19.17|19.05|18.88|18.33|18.33|17.54|17.46|17.98|17.86|17.8|18.23|18.43|18.28|17.99|17.42|17.22|17.17|16.9|16.45|17.05|16.54|16.41|17.27||16.98|17.25|17.16|17.22|17.22|17.03|16.85|17.23|17.69|17.65|17.74|17.64|17.38|17.49|17.5|17.51|16.77|17.25|17.09|15.29|15.23|15.12|15.37|15.34|15.36|14.83|14.66|15.44|15.34|15.83||17.3|17.04|17.06|17.1|17.02|17.21|17.24|16.5|17.22|17.64|17.72|17.84|17.54|18.3|17.26|16.35|15.68|16.4|17.34|17.8|17.75|17.72|17.47|18.56|18.79|19.51|19.33|19.11|20.24|19.18|18.67|18.1|19|21.77|20.88|20.41|20.53|19.9||18.91|19.33|19.2|18.89|18.81|18.78|18.34|17.81|18.02
01505|24359|/equities/viad-corp|R2000GROWTH|56.55|56.45|56.75|57.65|57.7|56.1|56.25||55.35|54.58|54.2|54.5|55.6|56.45|56.45|56|55.4||55.4|55.45|56|56.3||56.8|56.75|56.9|56.55|56.6|56.45|56.05|56.15|55.8|56.15|56.15|56.35|56.55|57.25|57.5|55.75|57.05|57.05|56.6|56.15|56.2||56.6|55.8|55.33|55|55.5|55.4|55.6|55.5|55.5|54.5|54.3|54.15|55.2|55|56.45|56.7|57.45|56.55|53.65|60.55|60.75|60.2|59.65|60|59.7|60.25|60.45|60.7|61.2|61.1|61.05|60.35|60|60.1|59.3|60.4|60.9|60.65|60.9|60.7|59.65|58.45|57.7|56.95|56.75|56.95|56.75|56.02|55.25|54.7|54.73|54.33|54.95|54.38|53.85|54.65|54.55||54.55|53.55|53.1|52.7|53.15|52.95|53.4|53.4|53.3|52.4|52.35|52.7|53.2|52.91|52.95|50|51.95|52.65|52.85|53.65|53.7|53.6|53.75|53.85|52.8|50.8|48.95|48.2|48.85|48.3|48.95|48.5|48.5|46.95|47.3|47.45|46.65|46.75|46.65|47.1|46.45|46.05|46.7||46.85|46.65|46.4|46.25|45.85|46.02|45.5|44.9|45.55|45.85|45.95|45.85|45.65|45.65|46.1|46.1|45.8|45.35|45.05|44.65|45.25|44.85|43.9|43.5|43.2||43.12|43.25|43.25|43.15|42.99|42.4|42.05|42.8|43.55|43.49|43.15|43.4|43.55|43.45|43.1|42.75|43.7|44.25|45.2|44.65|44.6|45.4|45.55|44.8|44.65|44.4|44.15|43.65|43.05|43||43|43.25|43.13|43.3|43.5|42.95|43.4|43.52|43.65|44.6|44.55|44.45|44.8|44.25|44.55|44.55|44.3|45.35|45.5|45.2|45.15|44.75|44.7|44.3|44.25|44.45|45.45|45.85|46.05|46.45|46.85|47.25|47.15|47.25|47.55|47.65|47.35|47.1||46.85|47.05|46.65|46.7|47.1|43.85|43|42.4|42.65
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|34.85|34.8|33.79|34.1|33.1|32.55|33.09||34.1|33.3|33.55|33.83|33.7|33.6|33.65|34|33.75||32.05|32.48|32.05|32.25||32.4|32.5|32.12|31.9|31.95|31.6|31.8|31.75|31.35|31.18|28.45|27.45|27.3|28.7|29.45|29.4|29.85|30.2|30|29.05|29.5||29.05|28.8|28.3|28.38|28.05|27.4|27.55|27.85|28.1|27.9|28|28|26.95|28.1|28|28.25|28.95|28.75|29.5|29.2|28.8|29.5|29.85|29.95|28.45|28.5|28.55|28|27.7|27.1|28.35|28.65|28.6|30.38|30.7|29.4|29.15|30.45|29.15|28.15|28.4|28.4|28.27|29.3|28.7|28.85|30.25|30.05|30|30|30.15|30.88|32.1|31.75|30.95|31.2|30.9||30.9|30.2|29.85|29.25|29.55|29.5|30.6|30.2|30.15|29.95|29.85|30.45|30.95|30.55|30.45|29.05|29.65|29.95|30.2|29.35|28.6|29.25|28.55|27.18|27.15|26.95|26.9|27.8|28.05|27.64|27.5|28.4|28.6|28.3|28.25|28.15|27.7|27.65|27.45|27|27.15|27.05|27.7||27.3|26.9|26.77|26.86|26.8|27.15|26.7|26.35|26.48|26.25|25.98|25.95|25.75|25.93|25.77|24.65|25.5|26.05|25.75|25.6|26.2|25.7|25.32|24.05|24.65||24.05|23.23|23.1|22.95|22.55|21.65|21.45|22.1|22.95|22.6|22.05|21.9|21.75|24|23.89|23.75|23.3|20.35|19.36|19|18.45|18|18.05|17.65|17.25|17.3|17.05|16.18|16.05|16||15.9|16|16|16|15.95|15.95|16|16.2|16.8|17.05|17.2|17|16.8|16.55|15.9|15.3|15.45|16|16.1|15.6|15.45|14.9|14.6|15.23|14.85|14.55|14.1|13.8|13.8|13.6|14.15|13.15|13.5|13.1|12.64|12.5|12.65|12.8||12.9|12.9|12.9|13.1|12.95|13.15|12.62|12.6|12.82
01508|16481|/equities/lakes-entertainment|R2000GROWTH|29.66|29.4|28.65|28.22|27.73|28.01|31.63||31.79|31.75|31.659|32.05|31.314|32.19|31.28|30.962|31.47||32.44|33.11|33.21|33.12||33.33|33.46|33.21|33.07|32.44|31.8|31.69|32.26|32.575|32.935|32.75|32.51|33.01|33.19|33.21|32.76|32.79|32.67|32.72|32.51|32.09||31.9|31.44|30.94|30.61|30.12|30.315|30.89|30.5|30.275|28.01|26.91|27.71|28.35|28.03|26.64|26.13|26.12|26.41|26.595|26.515|25.81|25.35|24.92|24.775|24.36|24.19|24.23|23.73|23.582|23.801|24.56|24.299|24.26|24.114|24.1|24.25|24.165|24.008|24.17|24.79|24.75|22.98|22.87|22.99|23.07|23.05|23.31|23.2|23.26|23.515|23.24|23.07|23.48|23.14|23.17|22.87|22.52||21.77|22.68|22.66|22.393|22.436|22.33|22.04|21.9|22|21.705|21.63|21.28|21.015|20.77|20.631|20.25|20.35|20.23|20|20.37|19.41|19.89|19.83|20.518|20.469|20.68|21.14|21.06|20.855|20.41|20.16|20.56|20.71|20.343|20.21|20.35|20.735|20.7|20.3|20.27|20.36|20.19|20.76||20.651|20.12|20.02|20.06|20.25|20.35|20.2|20.082|19.57|20.35|20.18|20.245|20.12|19.84|19.25|17.44|16.852|17.02|16.95|16.634|16.85|17.29|16.51|16.35|16.2||15.95|16|15.95|16.2|15.887|16|15.87|16.19|16.81|16.876|16.14|15.77|15.2|14.88|14.71|14.55|14.41|14.28|14.51|14.25|14|14.55|14.26|14.06|13.92|13.79|13.73|13.595|13.37|13.21||13.03|13.41|13.03|13.23|13.13|12.9|12.99|13.16|13.21|13.16|13.1|13.18|13.07|12.86|12.99|12.98|12.77|13.21|13.46|13.8|13.24|12.759|12.375|11.845|11.7|11.62|11.5|11.73|11.76|11.65|11.88|11.9|11.7|12.058|11.75|11.42|11.2|11.12||11.45|11.51|12.12|12.02|12.31|11.589|11.31|11.06|11.2
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|17.75|17.63|17.59|17.74|17.77|17.76|17.57||17.87|17.76|17.72|17.81|17.69|17.69|17.93|17.93|17.65||17.43|17.5|17.63|17.48||17.57|17.83|17.94|17.85|18.04|17.88|17.77|17.92|17.82|17.57|17.67|17.75|17.68|17.67|17.68|17.99|18.25|18.41|18.34|18.43|18.35||18.21|18.14|18.08|18.09|17.82|17.59|17.64|17.55|17.64|17.3|17.36|17.27|17.83|17.77|17.8|17.81|17.9|18.33|18.33|18.25|18.05|18.31|18.27|18.27|18.43|18.56|18.16|18.19|18.16|18.24|18.46|18.25|18.31|18.55|18.62|18.6|18.65|18.51|18.15|18.26|18.66|18.55|18.61|19.06|19.24|19|19.04|19.11|19.21|19.28|19.4|19.46|19.33|19.32|19.25|19.55|19.36||19.57|19.49|19.3|19.4|19.32|19.33|19.18|19.05|19.15|19.17|19.41|19.4|19.23|18.82|18.85|18.71|18.79|18.6|18.59|18.4|18.52|18.56|18.23|18.18|18.3|18.1|18.02|18.8|18.99|19.18|19.47|19.12|19.43|19|19.5|19.46|19.5|19.36|19.12|19.3|19.25|19|19.2||19.15|18.32|19.1|19.12|19.1|19.02|18.9|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|14.1|14.21|14.14|14|14.03|13.97|13.98||13.9|13.8|13.78|14.05|14.1|14.19|14.16|14.21|14.54||14.85|14.86|14.66|14.31||14.15|14.13|14.02|14.1|14.77|14.72|14.83|14.83|14.78|15.05|14.91|14.85|14.99|15.1|15.22|15.15|15.15|15.48|15.45|15.42|15.41||15.39|15.15|15.03|15.08|14.88|14.77|14.85|15.08|15.21|15.18|15.14|15.25|15.22|14.84|14.88|14.87|14.77|14.74|14.92|14.9|15.03|15.11|15.36|15.52|15.55|15.59|15.61|15.75|15.83|15.78|15.88|15.71|15.65|15.34|15.47|15.34|15.56|15.5|15.48|15.31|15.12|15.14|15.1|14.95|14.99|15.19|15.28|15.68|15.72|15.79|15.89|15.71|16.1|16.03|15.97|16|15.94||15.89|15.69|15.39|15.45|15.62|15.6|15.71|15.52|15.58|15.13|14.86|15.05|15.14|15.24|14.25|14.96|15.45|15.44|15.66|16.05|16.26|16.19|16.08|16.26|16.38|16.51|16.5|16.35|16.39|16.47|16.45|16.48|16.57|16.5|16.43|16.03|16.64|16.84|16.57|16.56|16.62|16.67|16.89||16.9|16.89|16.73|17.03|16.92|17.17|17.11|17.02|17.06|17.2|17.34|17.18|17.17|17.13|17.11|17.23|17.29|17.28|17.3|17.4|17.53|17.07|16.56|16.68|17.19||16.99|16.9|16.4|16.28|16.39|16.35|16.05|16.33|16.24|16.07|16.3|16.76|15.67|16.14|16.03|15.65|15.44|15.72|15.98|16|15.9|16.1|15.6|15.54|15.4|15.58|15.43|15.46|15.44|15.31||15.11|15.29|15.42|15.06|15.26|14.84|14.95|14.93|15.1|14.93|14.8|14.84|14.75|14.66|14.79|14.2|13.81|13.99|14.16|14.22|14.08|13.82|13.76|13.89|13.65|13.82|13.94|14.31|14.38|14.36|14.74|14.79|14.71|14.6|14.56|14.41|14.46|14.3||14.1|14.18|14.03|14.35|14.59|14.81|14.82|14.63|14.67
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|72|70.72|69.47|68.6|67.91|68.23|67.93||67.75|67.1|67.33|67.61|68|67.77|68.19|68|67.91||68.06|68.16|69.38|69.7||68.25|67.6|67.17|67.73|67.43|66.68|66.35|67.1|67.14|66.83|65.64|65.45|66.23|65.84|66.39|65.29|67.4|67.1|66.19|65.58|66.17||65.2|64.5|63.63|63.25|63.1|62.64|63.02|62.13|61.29|60.82|60.15|59.91|59.79|60.1|59.31|63.07|62.8|62.52|62.33|62.31|61.43|62.91|63.12|63.07|63.11|63.5|63.38|63.34|63.29|62.52|62.34|62.51|62.2|61.56|60.86|60.42|60.13|59.99|61.31|60.99|60.23|60.55|60.6|61.1|61|61.54|61.42|61.15|61.29|61.51|61.75|62.09|61.92|61.66|61.74|61.75|61.38||60.59|60.59|59.83|59.39|59.3|58.94|58.76|58.24|56.81|55.37|53.77|53.76|54.13|53.5|54.68|60|60.09|61|61.13|60.26|60.31|60.86|60.28|62.98|63.01|62.91|62.66|63.07|64.71|63.84|63.7|63.58|63.14|62.1|62.58|62.7|62.62|62.8|62.17|62.16|61.74|61.82|62.52||62.72|62.25|62.34|62.89|62.82|63.22|62.49|60.52|59.08|58.99|58.27|57.72|57.36|57.75|58.13|57.98|57.35|57.12|57|55.92|56.12|56.22|54.73|54.36|54.13||54.56|54.91|54.77|54.7|55.5|55.21|55.1|56.31|57.43|57.59|57.47|58.04|57.01|56.04|54.71|54.18|52.88|55.2|55.54|55.1|54.67|54.42|55.04|55.93|55.44|55.1|54.91|55|54.73|54.01||53.86|53.56|53.28|53.6|53.6|53.7|53.95|53.76|54.56|54.79|54.64|54|53.97|53.35|53.71|53.04|52.19|52.56|52.36|52.21|51.6|50.39|50|49.23|48.72|49.25|50|50.06|50|49.62|49.44|49.26|49.42|49.43|48.12|47.1|48|47.98||47.68|54.18|54.24|53.2|53.3|52.38|52.38|51.83|52.39
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|52.2|49.5|47.8|46.55|46.8|47.42|47.6||48.55|47.5|47.15|46.45|44.75|45.5|47.45|50|47.45||47.4|47.7|47.1|47||46.1|44.17|42.85|42.95|42|40.74|41.25|43.5|43.45|44.85|45.35|44.45|44.3|44.4|44.3|45.65|46.8|46.45|46.2|47|46.8||47.1|47.6|46.2|45.65|45.1|43.5|43.35|45.25|46.35|40.85|53.2|53.67|54.7|54.9|53.8|54.6|55.1|55.25|53.7|53.3|53.75|54.05|54.02|53.6|53.05|54.95|53.91|54.1|54.6|55.58|54.96|53.87|54.4|54.12|55.9|55.95|55|53.2|52.85|51.83|50.45|50.4|50.5|50.55|52.8|53.1|52.7|52.1|51.35|50.3|49.55|48.75|48.85|48.25|47.2|47.85|47.2||47.6|46.15|44.5|42.55|42.75|42.2|41.15|40.85|40.33|40.6|40.35|40.26|40.6|41.25|42|41.15|40.9|43.25|48.05|33.1|34.45|34.2|33.55|33.05|34|33.53|33.45|35.2|34.5|34.75|34.4|34.6|34.25|34.3|33.4|33.15|32.2|33.05|32.65|32.3|32.85|32.7|32.5||31.83|31.35|31.1|30.95|31.3|32.15|31.05|31.02|30.35|29.5|29.3|28.5|28.5|28.85|28.1|27.85|28.35|28.5|28.3|28.27|27.55|27.3|26.1|25.35|25.7||27|27.05|26.5|26.38|26.1|26.68|26.65|26.55|27.2|27.4|26.39|26.38|25.65|27.45|26.82|27.4|27.85|28.15|28.05|27.8|27.85|27.85|27.6|26.7|25.95|25.9|25.62|25.35|24.85|24.6||24.5|24.25|25.05|25.45|25.55|24.8|22.75|23.6|23.6|24.35|24.73|24.8|24.8|24|24.7|24.65|23.05|23.05|24.55|24.35|24.9|24.55|24.65|25.4|24.9|25|24.3|23.98|25.15|25.2|24.3|24.75|24.4|23.34|23.15|23.1|23.75|24||23.88|23.65|23.85|23.6|23.7|23.6|23.3|22.7|23.7
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|123.77|123.83|122.939|111.74|104.01|98.82|95.19||97.37|97.055|95|92.32|90.56|93.81|97.3021|96.1082|92.44||90.16|92.011|92.63|93.7217||91.86|88.4|90.33|83.385|79|77.51|77|80.93|79|81.08|79.11|80.13|70|45.54|47.59|47.39|45.19|44.82|45.1712|45.1887|46.08||42.4825|41|40.28|39.37|38.82|39.03|41.27|42.8542|43.15|42.65|42.1148|43.02|45.76|45.5568|45.15|44.2265|45.64|44.8644|44.8|43|43.21|44.2|42.9|44.56|45.695|46.08|45.23|49.52|49.35|48.91|47.75|46.02|45.39|45.14|42.24|42.95|42.78|43.21|41.56|36.61|32.721|33|32.1652|23.01|22.16|21.93|20.16|18.661|17.96|17.99|17.89|17.61|17.79|17.4379|16.91|17.124|17.0001||16.93|16.91|16.964|16.91|17.1|16.81|16.5966|16.0111|15.92|15.53|15.57|15.6|15.7|15.65|15.57|15.4601|15.5|15.501|15.492|15.75|15.83|16|15.94|15.45|15.2701|15.5|15.5|15.57|15.38|15.34|15.4|15.195|15.2|15.15|15.21|15.4|15.33|15.15|15.43|15.5911|16.23|16.18|16||15.975|16.11|14.93|14.16|14.67|14.83|14.31|14.7|13.6105|13.1|13.64|13.0886|14.72|15.0701|15.135|15.3|15.52|15.362|15.36|15.323|15.45|15.3|15.0526|15|15.02||15.25|15.38|15.45|16.19|16.15|15.6201|15.61|15.66|15.93|15.935|15.73|15.5|15.59|15.61|15.5|15.5955|15.5|15.79|16.04|15.5|16.5|17.068|17|16.157|15.72|15.7601|15.31|15.1638|14.76|14.9907||15.6|15.33|15.1628|14.7725|15|14.83|14.7|14.76|14.92|15.26|15.3|15.28|15.25|15|14.9993|15.05|15|15.04|15.77|15.56|15.5801|15.73|15.55|15.79|15.73|15.77|15.5405|15.84|15.54|15.84|15.79|15.6|15.336|15.31|15.1252|15.25|15.54|15.08||15.1798|15.855|15.75|15.6034|15.351|15.2|15.6326|15.6456|15.1862
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|24.3|24.81|23.97|23.87|23.51|23.52|23.51||24.87|25.05|25.06|25.28|24.5|24.105|23.46|23.86|24.26||24.57|23.65|23.28|22.53||22.33|22.76|23.399|23.72|23.55|22.885|24.56|24.39|24.47|23.12|22.15|21.5|21.43|21.51|21.32|21.82|23.31|22.94|22.85|23.14|23.11||22.7|22.6|22.7|22.49|22.16|21.97|21.96|22.13|21.78|22|21.47|21.92|23.96|24.32|24.39|24.77|25.05|24.53|24.05|23.95|25.26|25.48|25.25|26.06|26.09|26.54|26.23|25.81|25.96|26.25|26.43|26.93|27.24|27.01|26.65|26.24|25.69|25.62|25.32|25.52|25.87|25.78|25.37|25.41|25.5|24.85|25.12|25.23|25.58|26.38|26.1|25.51|26.53|26.97|26.15|25.75|25.59||25.34|24.94|24.65|23.91|23.95|24.76|25.6|24.16|24.34|24.51|24.26|25.23|26.54|25.98|25.28|23.34|22.31|26.48|26.5|26.55|26.64|26.68|27.25|27.71|28.12|28.61|28.96|29.32|29.12|28.62|28.94|28.61|28.52|28.24|27.85|27.85|27.91|28.05|27.55|27.38|27.09|26.84|27.09||26.91|26.69|26.59|25.7|25.85|26.94|25.82|25.62|25.54|25.25|25.28|24.76|24.31|24.38|23.93|24.04|24.35|24.33|24.04|22.78|22.75|23.43|23.32|23.34|23||24.75|24.6|24.08|24.13|24.51|24.81|25.45|25.5|25.55|25.65|25.44|25.5|24.8|24.53|25.14|25.9|25.37|26.5|27.02|27.55|27.86|28.1|28.65|28.2|29.95|29.88|32.19|31.91|31.5|31.78||31.57|31.44|31.13|31.66|31.49|30.58|30.03|29.8|29.71|29.3|29.62|30.26|30.69|29.73|29.84|29.01|28.5|27.36|28.1|28.81|28.7|28.71|29.89|30.07|30.43|30.85|31.8|31.82|31.3|30.43|30.44|30.4|30.72|29.92|28.4|26.89|27|26.74||26.82|27.05|27.53|27.28|26.57|26.25|25.96|24.87|24.86
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|19.3|19.25|18.05|17.5|17.1|16.9|17.25||16.95|16.9|16.55|16.75|16.55|17.05|16.82|17.2|16.3||16.38|16.75|16.9|16.55||16.05|15.95|15.65|15.35|15.6|16|16.15|16.05|15.62|15.8|16.75|16.15|15.45|16.32|16.4|15.6|14.55|14.35|14.07|14.25|14.4||14.9|14.75|14.35|14.35|14.4|13.55|12.55|12.35|12.35|11.65|11.65|11.6|12.05|11.9|11.45|11.5|12.4|12.4|11.85|11.3|12.55|13.2|13.3|13.1|13.6|13.95|14.4|14.7|14.35|15.8|15.94|15.65|15.68|15.7|16.15|16.48|15.6|14.75|14.3|13.4|12.9|12.8|13.3|13.65|14.25|14.1|14.2|14.1|13.78|13.18|12.95|12.9|13.1|13.3|12.95|12.7|13.35||13.25|12.85|12.35|11.15|10.85|10.4|10.28|10.1|9.71|9.7|9.8|10.15|10.3|11.1|10.35|9.5|8.45|8.4|8.57|8.46|8.3|8.3|8.2|8|8.45|8.7|8.35|9.15|9.1|9.3|9.3|9.3|9.15|9.15|9.35|9.76|8.8|9.1|8.62|8.55|8.65|8.75|8.85||8.7|8.8|8.67|8.6|8.55|9.2|8.95|8.3|7.35|7.85|7.5|7.05|7.05|7.2|7.25|6.9|7.15|7.15|7.1|7.05|6.85|6.83|6.75|6.55|6.85||7.25|7.75|8|7.35|7.4|7.6|7.15|7.38|7.7|7.6|6.9|6.05|4.3|4.3|4.3|4.45|4.4|4.45|4.55|4.25|4.7|4.8|4.65|4.35|4.05|4.05|4.1|4.05|4.05|4.2||4.2|4.25|4.25|4.25|4.25|4.4|4.55|4.86|4.95|4.6|4.5|4.15|4.05|4.01|4.03|3.95|3.85|4|4.15|4.2|4.3|4.35|4.2|4.25|4.3|4.2|4.1|4.15|4.5|4.51|4.5|4.5|3.9|3.9|3.75|3.65|3.7|3.85||3.9|3.9|3.95|3.65|3.6|3.7|3.6|3.55|3.75
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.12|1.145|1.1643|1.14|1.14|1.23|1.23|1.3|1.26|1.23|1.2225|1.23|1.24|1.25|1.28|1.24|1.23||1.26|1.27|1.28|1.28||1.28|1.24|1.16|1.16|1.14|1.11|1.16|1.2|1.25|1.3|1.21|1.22|1.35|1.5|1.54|1.56|1.55|1.54|1.54|1.54|1.51||1.51|1.48|1.49|1.58|1.58|1.56|1.56|1.56|1.58|1.57|1.59|1.61|1.62|1.56|1.55|1.58|1.54|1.53|1.59|1.57|1.53|1.54|1.53|1.55|1.56|1.58|1.58|1.58|1.52|1.5|1.54|1.55|1.6|1.58|1.65|1.79|1.66|1.645|1.62|1.65|1.65|1.64|1.71|1.77|1.76|1.74|1.71|1.78|1.74|1.73|1.68|1.61|1.55|1.62|1.75|1.9|1.95||1.91|1.92|1.92|1.92|1.94|1.99|1.97|1.9|1.9|1.88|1.87|1.92|1.98|1.95|1.94|1.91|1.94|1.95|1.97|1.9|1.8|1.86|1.85|1.85|1.85|1.88|1.92|1.98|1.95|1.93|2.02|2.03|2.03|2.08|2.11|2.09|2.09|2.125|2.11|2.03|1.91|2.05|2.1||2.08|2.01|2.04|2.05|2.1|2.12|2.16|2.15|2.09|2.06|2.14|2.08|2.09|2.09|2.12|2.02|2.02|2.05|2.03|2|1.98|1.95|1.97|1.96|2.05||2.16|2.185|2.13|2.22|2.25|2.32|2.2303|2.18|2.14|2.11|1.9|1.85|1.85|1.81|1.77|1.65|1.5634|1.8|1.86|1.9|1.9|1.91|1.9|1.9|1.76|1.73|1.79|1.88|1.85|1.73||1.68|1.65|1.63|1.62|1.59|1.57|1.58|1.6|1.6|1.59|1.56|1.52|1.59|1.6|1.62|1.59|1.56|1.56|1.47|1.39|1.39|1.39|1.39|1.4|1.41|1.41|1.41|1.39|1.4|1.39|1.4|1.38|1.36|1.37|1.35|1.33|1.42|1.42||1.4|1.4|1.42|1.41|1.35|1.34|1.375|1.38|1.42
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|1.58|1.58|1.57|1.59|1.605|1.6|1.56|1.72|1.69|1.67|1.67|1.77|1.9|1.88|1.81|1.83|1.8||1.7|1.7|1.85|1.8||1.75|1.88|1.85|1.83|1.82|1.701|1.72|1.67|1.66|1.6|1.6|1.54|1.49|1.49|1.38|1.3|1.32|1.36|1.31|1.38|1.46||1.46|1.4|1.41|1.4699|1.4|1.26|1.28|1.36|1.36|1.2|1.05|1.07|1.04|1.05|1.04|0.96|1.05|1.11|1.06|1.13|1.12|1.17|1.17|1.18|1.17|1.12|1.1595|1.15|1.17|1.18|1.08|1.23|1.22|1.27|1.27|1.29|1.32|1.35|1.34|1.35|1.38|1.35|1.35|1.32|1.33|1.35|1.34|1.33|1.33|1.34|1.36|1.32|1.3|1.3|1.29|1.3|1.29||1.3|1.3|1.3|1.28|1.31|1.3|1.28|1.26|1.27|1.3|1.31|1.31|1.36|1.37|1.3|1.3|1.27|1.36|1.4|1.4|1.44|1.46|1.5|1.55|1.6|1.6|1.65|1.68|1.68|1.66|1.65|1.68|1.69|1.64|1.69|1.64|1.61|1.65|1.62|1.615|1.52|1.51|1.56||1.57|1.54|1.5|1.47|1.49|1.47|1.4|1.35|1.32|1.34|1.34|1.32|1.35|1.39|1.4|1.41|1.44|1.45|1.3|1.28|1.27|1.31|1.31|1.35|1.36||1.29|1.29|1.32|1.37|1.41|1.41|1.35|1.38|1.43|1.45|1.41|1.42|1.37|1.2|1.13|1.11|1.1|1.23|1.23|1.22|1.24|1.29|1.35|1.4|1.41|1.4|1.39|1.4|1.4|1.43||1.4|1.45|1.5|1.48|1.42|1.3701|1.36|1.34|1.35|1.41|1.37|1.36|1.34|1.29|1.28|1.28|1.23|1.3617|1.44|1.44|1.4715|1.4|1.32|1.28|1.31|1.32|1.3|1.26|1.28|1.29|1.35|1.45|1.48|1.53|1.5|1.5|1.56|1.59||1.6|1.65|1.68|1.75|1.71|1.68|1.67|1.55|1.49
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|31.46|31.85|32.61|31.95|31.71|31.59|31.66||32.5|32.14|31.81|31.75|31.89|31.85|31.46|32.45|33.51||33.46|33.19|33.2|33.1||32.77|32.59|32.37|32.45|32.67|31.57|31.23|31.51|31.73|32.04|31.92|31.95|31.77|31.42|31.59|30.59|32.46|31.04|29.92|29.69|29.8||28|30.3|29.87|29.45|28.12|27.69|27.54|28.32|28.09|27.1|26.6|26.54|27.68|27.65|27.14|26.89|27.2|28.05|29.19|30.33|29.36|29.89|29.27|28.33|27.95|28.01|27.4|27.39|27.77|28.21|29.34|29.67|29.33|30.03|30.31|30.57|30.61|30.21|30.43|30.2|30.05|29.88|29.53|28.87|28.93|28.17|28.31|28.49|28.34|28.22|28.45|28.02|27.57|27.24|27.13|26.96|26.86||27.1|26.79|25.9|24.37|25.33|25.17|24.47|23.97|23.01|22.39|23.3|24.31|24.7|24.77|25.48|24.71|25.17|25.98|26.62|26.09|25.76|26.08|26.28|26.94|26.63|27.27|26.9|26.75|25.82|25.48|26.31|26.36|26.35|26.3|27.03|26.68|26.44|26.45|26.32|26.53|26.81|26.69|27.42||27.76|27.52|27.76|27.57|26.88|26.19|25.59|25|25.16|25.86|26.26|26.17|26.65|27.11|27.38|27.48|26.33|26.39|26.01|25.88|26.79|26.92|27|26.85|27.34||25.87|24.45|24.65|24.82|24.6|24.51|25.76|25.34|25.74|26.13|26.21|26.75|28.09|27.88|27.62|27.33|27.37|27.92|28.43|28.55|28.55|28.61|28.51|28.41|28.13|27.86|27.34|26.39|25.95|25.9||25.64|25.65|25.42|25.28|25.36|24.91|24.86|25.41|26.06|26.24|26.77|26.82|26.5|26.05|26.18|26.08|25.63|25.23|26.28|26.81|31.24|30.49|30.16|30.11|29.64|29.7|29.34|29.67|29.5|29.62|29.57|29.54|29.53|30.24|29.78|29.7|30.64|30.5||30.08|30.08|30.62|30.56|30.7|31.12|30.25|29.54|29.63
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|8.55|8.64|8.66|8.66|8.65|8.71|8.76||8.83|8.71|8.55|8.71|8.6|8.77|8.81|8.93|8.72||8.73|8.88|8.84|8.83||8.8|8.86|8.79|9.01|8.84|10.09|10.38|10.5|10.47|10.21|10.2|10.11|10.01|10.36|10.82|10.55|10.62|10.41|9.46|9.41|9.53||9.59|9.57|9.43|9.51|9.39|8.81|9.15|9.28|9.44|9.33|9.21|9.145|8.51|8.54|7.76|7.48|7.65|7.61|8|8.095|7.99|8.1|8.05|8.13|8.17|8.29|8.2|8.1|8.07|7.96|7.79|7.71|7.6|7.86|8.05|7.76|7.81|7.78|7.6|7.53|7.34|7.21|7.16|6.78|6.88|6.93|6.93|7.01|6.765|6.74|6.82|6.72|6.54|6.82|7.09|6.96|6.76||6.47|6.47|6.36|6.355|6.355|6.34|6.31|6.3|6.23|6.2|6.13|6.17|6.17|6.2|6.21|6.27|6.28|6.51|6.53|6.47|6.705|6.75|7.44|7.53|7.5|7.68|7.63|7.58|7.55|7.38|7.45|7.67|7.73|7.735|8.15|8.04|7.94|7.92|7.69|7.7|7.72|7.83|7.9||8.21|8.21|8.19|8.23|8.01|7.76|7.54|7.43|7.409|7.6|7.56|7.69|7.81|7.9|8.11|8.05|8.04|7.59|7.35|7.38|7.5|7.57|7.47|7.33|7.67||7.89|7.9|7.89|7.86|7.85|7.741|7.54|7.5|7.76|7.55|7.52|7.66|7.52|7.38|7.34|7.47|7.11|8.05|8.55|8.4|8.37|8.45|8.41|8.33|8.21|8.01|8.06|8.04|7.94|7.9||8|8.14|8.07|8.13|8.07|8.03|8.05|8.21|8.05|8.2|8.15|7.32|7.11|7.25|7.47|7.36|7.265|7.9|8.17|8.12|8.03|7.75|7.22|7.77|7.76|7.86|8.56|8.56|8.5|8.52|8.71|8.633|8.34|8.3|8.15|8.35|8.55|9.01||9.05|9.01|9.315|9.55|9.74|9.77|9.63|9.55|9.97
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|11.7|11.55|11.3|11.05|11.025|11.2|11.525||11.4|11.25|11.05|11.178|11.15|11.05|11|10.75|10.7||10.6|10.65|10.75|10.85||11.25|11.35|11.25|11.25|11.2|10.65|10.65|10.5|10.325|10.7|10.625|10.6|10.5|10.5|10.4|10|10.05|9.85|9.725|9.5|9.5||9.45|9.4|9.35|9.25|9|8.95|8.85|8.85|9.1|9.025|8.85|9.1|9.35|9.4|9.2|9.05|9.2|9.15|9.3|9.15|9.15|9.15|9.25|9.25|9.25|9.45|9.5|9.4|9.5|9.7|9.7|9.55|9.7|9.8|9.7|9.675|9.775|9.725|9.85|9.775|9.8|9.65|9.55|9.5|9.4|9.4|9.4|9.45|9.55|9.5|9.45|9.5|9.232|9.125|9.15|9.1|8.9||9|8.85|8.8|8.75|8.45|8.1|7.8|8.9|8.975|8.7|8.6|8.4|8.55|8.55|8.9|8.8|8.85|9|9.25|9.275|9.28|9.25|9.35|9.5|9.586|9.55|9.5|9.5|9.6|9.575|9.65|9.55|9.6|9.5|9.5|9.55|9.35|9.4|9.35|9.4|9.4|9.45|9.65||9.75|9.65|9.65|9.85|9.8|9.9|9.6|9.5|9.4|9.375|9.45|9.4|9.65|9.66|10.15|9.96|9.9|9.8|9.795|9.85|9.9|9.975|9.9|9.9|10||10.15|10.25|10.25|10.085|10.1|10.2|10.1|10.1|10.35|10.45|10.35|10.5|10.65|10.65|10.45|10.05|10|10.15|10.25|10.6|10.55|10.55|10.5|10.5|10.375|10.1|10.1|10.05|9.95|9.8||9.8|9.9|10.15|10.125|10|9.995|9.85|10.05|9.975|10.15|10.1|10.05|9.95|9.85|9.975|10.05|9.85|10.25|10.2|10.05|10.125|9.3|9.35|9.65|9.55|9.6|9.65|9.6|9.6|9.8|9.875|10|9.8|10.1|10.1|10.05|9.95|9.75||9.9|9.95|10.05|9.975|10|9.94|9.55|9.5|9.5
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|78.2|78.11|78.45|79.15|78.9|79.15|79.25||80.5|79.6|78.35|79|78.85|78.5|78|77.45|76.45||76.1|76.15|75.7|75.45||76.15|75.55|76.2|75.55|75.45|74.3|74.2|74.85|75.3|75.8|76.75|76.35|75.8|76.1|75|72.75|75.65|74.9|73.9|74.15|74.25||73.92|73.75|74.2|73.55|71.55|70.6|71.15|71.9|72|72.1|72.55|72.7|72.25|72.5|73.1|73.05|72|71.3|72|72.25|74.45|74.75|74.7|74.75|74.3|74.55|73.9|74.45|73.95|74.35|74.75|74.3|74.15|73.6|73.6|74.45|74.2|74|73.7|74.05|72.1|72.05|72.05|72.25|72.05|72.05|73.8|73.65|70.55|69.35|69.85|69.83|69.3|68.17|69.12|68.8|69.4||69.5|70.15|69.55|69.04|69.55|69.9|70.25|69.4|68.25|68.25|67.55|69.1|70.35|70.25|70.3|69.5|69.65|70.35|71.42|71.2|71.05|71.65|71.85|72.05|72.75|74.6|75.15|77.65|78.88|78.05|78.5|79.75|77.5|75.2|75.15|75.55|75.25|76.55|76.1|76.85|76.55|75.65|77.35||77.17|77.2|78.52|79.5|79.41|80.25|80.91|80.1|80.05|79.5|79.4|79.1|79.65|81.55|82.45|80.83|81.9|82.6|82.4|80.5|81.2|81.35|80.65|80.5|81.8||82.25|82.4|81.4|81.4|81.45|80.75|78.83|79.75|84.3|85.1|85.4|85.65|84.9|84.1|83.36|83.3|83.4|83.25|86.05|88.85|89.9|87.55|88.47|90.45|86.65|84.65|83.6|83.45|83.7|83.3||83|83.65|85.65|85.8|85.65|85.7|86.3|85.5|85.1|85.25|85.1|84.65|85.15|83.95|84.65|84.6|83.7|83.7|83.85|85.45|85.45|84.45|83.4|83.85|83.69|83.9|83.8|83.4|83.35|83.5|83.15|84.75|84|85|83.95|83.6|100.66|100.25||98.7|98.5|99.9|99.35|97.9|94.85|93.15|93.55|93.5
01527|1010529|/equities/veritone-inc|R2000GROWTH|22.81|23.22|23.91|23.11|22.85|22.75|22.81||22.85|23.03|22.9|23.08|22.8|23.1|23.35|23.05|23.08||23.05|23.5|24|23.61||23.58|24.09|23.51|23.09|22.96|22.3|22.7|22.21|22.6|21.36|21.22|20.9|20.5|21.3|22.3|22.51|23.61|23.71|22.35|22.1|22.26||21.4|21.09|23.13|23.55|26.77|23.53|21.87|21|22.05|25.35|28.5|27.05|34.76|34.28|34.1|34.22|35.17|37.15|37.66|35.57|36.37|40|35.13|34.38|33.03|28.65|29.02|30.52|36|37.59|40.1|40.55|36|36.9|38.8|41.01|45.25|47.17|38.55|36|45.24|59.5|53.5|48.63|46.14|37.5|35.23|29.82|28.15|23|23|24.05|20.68|17.5|16.77|16.5|16.07||15.53|14.94|14.51|12.83|12.71|13.57|12.08|11|10.36|8.2|7.76|8.1|8.01|7.83|8.1|8.07|7.8|8.61|9.03|9.11|9.13|9.01|9.02|9.01|8.96|8.9|9.14|9.46|9.52|10.02|10.02|9.96|10.2|9.3|8.9|9.95|10.2|10|10.35|11.31|11.48|11.6|11.72||11.63|11.62|11.56|12.1|12.53|13.1|12.57|12.51|12.55|12.15|12.13|12.08|12.15|12.15|12.27|12.1|12.58|13.01|13.17|13|12.97|12.92|12.11|12.73|12.84||13.5|14.25|14.32|14.4|14.11|13|12.69|11.26|11.1|10|13.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|12.22|12.24|12.35|12.35|12.35|12.47|12.39||12.39|12.22|12.11|12|12.14|12.22|12.49|12.39|12.33||12.24|12.28|12.17|12.11||12.29|12.43|12.28|12.39|12.4|11.98|12.08|12.22|12.15|12.1|12.22|11.99|12.02|11.91|11.95|11.87|12.21|12.08|11.95|11.93|12||11.9|11.94|11.77|11.81|11.74|11.71|11.87|11.64|11.3|11.31|11.4|11.66|12|11.82|11.68|11.93|11.96|11.78|11.86|11.82|12.01|12.13|12.11|11.9|12.12|12.4|12.39|12.57|12.37|12.31|12.65|12.42|12.46|12.4|12.01|11.86|12.04|11.56|11.85|11.53|11.6|11.16|10.6|10.42|10.49|10.57|10.64|10.58|10.54|10.55|10.56|10.58|10.59|10.54|10.49|10.42|10.45||10.29|10.22|10.24|10.1|10.1|10.03|10.05|10|10.16|10.09|10.14|10.23|10.37|10.43|10.21|10.08|10|9.98|10.05|10.1|10.23|9.8|9.98|10.07|9.94|10|10.11|10.4|10.31|10.26|10.38|10.41|10.65|10.57|10.56|10.48|10.46|10.48|10.22|10.18|10.21|9.9|9.93||10|9.98|9.87|9.9|9.93|9.93|9.99|10.08|9.95|9.7|9.68|9.54|9.75|9.76|9.68|9.84|9.82|9.73|9.67|9.75|9.64|9.32|9.72|9.45|9.45||9.44|9.47|9.45|9.69|9.55|9.35|9.45|9.35|9.5|9.5|9.67|9.74|9.58|9.76|9.77|9.9|9.88|9.67|9.7|9.78|9.79|9.86|9.69|9.48|9.4|9.33|9.1|9.1|9.08|9.1||9.13|9.17|9.3|9.19|9.22|9.15|9.16|9.14|9.16|9.33|9.34|9.26|9.25|9.27|9.26|9.27|9.15|9.15|9.31|9.13|9.11|8.87|8.81|8.8|8.75|8.89|8.86|8.86|8.86|8.86|9|9.1|9.07|9.21|9.14|9.04|9.07|9.25||9.29|9.24|9.42|9|8.74|8.6|8.8|8.74|8.84
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|21.55|21.39|21.5|20.73|20.85|20.62|20.5||21.04|20.37|19.98|20.09|20.31|20.6|20.48|20.93|21.51||21.4|21.31|21.38|21.66||21.3|21.32|21.25|21.3|21.1|20.51|20.03|21.06|20.97|21.96|21.47|21.37|21.4|20.89|20.95|20.09|21.31|20.65|19.72|19.91|20.29||19.26|19.2|21.92|21|19.65|19.04|19.07|19.4|19.36|18.78|18.26|18.37|18.68|18.39|17.89|17.75|19.11|19.93|20.77|20.9|20.66|20.72|20.45|19.92|19.34|19.09|18.68|18.44|18.82|19.07|19.77|20.41|20.18|20.97|20.86|20.97|21.16|21.09|21.23|21.12|20.93|20.69|20.4|19.54|19.83|19.85|20.14|20.02|19.99|19.49|19.55|19.19|18.86|18.66|18.39|18.39|18.25||18.43|18.52|18.45|18.68|18.85|19.15|19.04|18.32|18.11|15.14|15.66|15.97|16.33|15.9|16.8|16.76|16.94|17.94|18.64|18.07|17.99|17.81|18|17.78|17.86|18.02|17.77|17.47|16.91|16.38|16.85|16.8|16.67|16.69|17.01|17|16.8|16.69|16.6|16.84|17.15|17.18|17.74||17.78|17.66|17.85|17.68|17.39|17.16|16.52|16.24|16.42|16.75|17.05|17|17.23|17.16|17.15|17.5|16.75|16.55|16.4|16.39|16.69|16.79|16.62|16.5|16.54||16.46|16.52|16.01|15.97|17.24|17.27|17.66|17.96|18.33|18.81|19.16|19.52|20.92|20.35|20.9|20.34|20.23|20.38|20.22|20.11|20.34|20.74|20.86|20.63|20.57|20.68|20.24|20.02|19.61|19.5||19.52|19.69|19.5|19.37|19.05|19.17|18.99|19.35|20.02|20.59|20.36|20.18|19.7|19.71|18.93|18.87|18.55|18.75|19.55|20.2|20.15|19.55|19.95|19.8|20.36|19.88|20.32|20.38|20.29|20.42|20.67|20.37|20.79|20.75|20.7|20.98|21.82|21.55||21.1|21.13|21.48|21.38|21.48|21.61|21.15|20.66|20.9
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|58.5|58.46|59.37|60.05|60.27|61.93|63.62||63.91|62.64|62.8|63.51|62.59|61.7|59.92|58.71|58.45||58.49|58.71|58.01|58.29||58.05|58.74|58.47|57.95|57.05|56.42|56.29|57.41|57.17|57.11|56.86|56.25|56.35|57.64|58.06|57.39|58.9|58.49|57.05|56.75|56.63||56.76|56.99|56.18|55.5|54.98|52.4|55.19|55.4|55.32|55.2|55.66|56.12|57.13|57.7|57.4|58.09|56.85|57.1|57.58|64.06|63.64|64.1|63.44|62.95|62.11|61.44|61.55|61.62|60.96|59.92|61.06|62.35|62.16|61.93|62.36|62.6|61.8|60.57|60.53|60.12|59.89|59.64|59|57.86|57.57|57.27|56.86|57.09|56.3|56.25|55.34|54.92|54.26|53.22|53.39|54.18|54.14||54.49|53.73|52.41|51.57|52.24|52.61|52.37|52.09|52.15|51.54|51.58|52.15|53.6|53.26|53.31|52.05|53.17|54.47|54.74|53.75|52.87|52.78|53.18|53.54|54.95|55.37|58.17|58.36|57.88|57.4|57.53|59.88|59.58|58.52|58.82|58.72|58.91|59.14|58.82|57.9|57.04|56.96|57.3||57.84|56.92|56|55.27|54.56|54.83|53.4|53.67|53.74|53.85|54.7|54.43|56.44|56.69|55.63|55.1|55.01|55.55|57.57|57.15|57.74|57.77|56.84|55.21|56.29||55.7|55.15|54.96|55.01|55.26|55.09|54.9|54.95|57.3|57.79|57.8|57.99|58.45|58.23|57.32|56.82|56.52|56.54|58.43|60.26|62.99|62.56|62.34|61.9|61.12|60.02|59.59|59.12|58.01|57.65||57.48|57.63|57.47|58.1|58.12|58.03|58.43|59.53|60.12|62.38|62.33|62.51|62.29|60.27|61.47|61.47|61.8|63.42|66.13|66.28|66.57|66.77|65.14|63.92|64.14|64.07|64.21|63.81|63.99|64.51|65.34|65.29|63.93|64.9|63.64|65.23|65.45|65.7||64.12|64.48|65.55|65.81|65.99|65.86|65.35|64.71|64.54
01533|16627|/equities/mitek-systems|R2000GROWTH|8.85|9.07|9.15|9.15|9.1|9.45|9.2||9.14|8.85|8.8|9|8.95|8.85|8.85|8.8|8.8||8.75|8.68|8.7|8.75||8.9|9.05|8.88|8.8|8.65|8.55|8.38|8.35|8.25|8.4|8.6|8.55|8.55|8.6|8.55|8.62|8.95|9.15|9.4|9.4|9.45||9.25|8.96|8.75|8.5|8.7|8.55|8.85|8.8|9|9.3|9|8.35|8.5|8.5|8.6|8.56|8.65|8.71|8.85|8.9|9.15|9.5|8.55|9.5|9.43|9.5|9.5|9.55|9.5|9.45|9.4|9.45|9.4|9.55|9.5|9.5|9.47|9.5|9.45|9.45|9.4|9.3|9.25|9.45|9.45|9.35|9.65|9.75|9.7|9.65|9.8|9.8|9.8|9.7|9.85|9.85|9.8||9.95|10.05|9.93|9.75|9.75|9.8|9.88|9.75|9.75|9.7|9.7|9.85|9.82|9.8|9.6|9.43|9.4|9.46|9.64|9.95|9.9|9.2|9.05|9.2|9.45|9.18|9.71|10.47|10.15|10|10.2|9.97|9.7|9.65|9.4|9.65|9.4|9.65|9.28|8.59|8.28|8.18|8.15||8.1|8.25|8.4|8.45|8.38|8.35|8.3|8.6|8.56|8.5|8.35|8.1|8.25|8.3|8.3|8.1|8.1|8.15|8.2|8.05|8.01|7.85|7.61|7.6|7.65||8.2|8.2|8.25|8.65|8.6|8.45|8.55|8.65|8.81|8.75|8.65|8.64|8.55|8.45|8.4|8.3|8.15|8.05|8.2|8.15|8.05|7.9|7.95|7.8|7.2|7.05|6.96|7|7|7.05||6.95|7.15|7.1|7.2|6.75|6.65|6.65|6.45|6.45|6.42|6.25|6.2|6.3|6.25|6.25|5.95|5.8|5.85|5.85|5.85|5.8|5.65|5.7|5.89|5.81|5.75|5.75|5.7|5.8|5.85|6.05|6.2|6.03|5.85|5.75|5.75|5.95|5.88||5.88|5.85|5.7|5.58|5.5|5.53|5.6|5.55|5.75
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|18.05|18.25|18.22|18.45|18.43|18.35|18.3||18.8|18.7|18.65|18.95|19.15|19.35|19.35|19.15|19.3||19.25|19.23|19.12|19.15||18.85|19.5|19.38|19.3|19.35|19.3|19|18.9|18.32|20.1|19.2|17.4|16.05|15.97|16.35|16.05|16.45|16.3|16.3|16.35|16.45||16.4|16.25|16.1|15.85|15.7|15.6|15.55|15.6|15.75|15.65|15.65|15.65|15.7|15.75|15.55|15.7|15.7|15.45|15.45|15.45|15.25|15.55|15.55|15.55|15.4|15.35|15.25|15.55|15.75|15.7|15.65|15.45|15.38|15.45|15.5|15.8|15.5|15.45|15.55|15.35|15.1|14.95|14.95|14.7|14.35|13.93|13.85|14.15|14.2|14.2|14|13.1|13.25|13.35|13.05|16.57|16.55||16.52|16.75|16.5|16.25|16.5|16.6|16.6|16.5|16.4|16.1|16.2|16.6|16.9|17.05|17.35|16.75|17.3|17.55|17.65|17.52|17.6|17.55|17.65|17.85|17.7|17.85|17.9|17.62|17.57|17.35|17.5|17.65|17.5|17.45|17.45|17.35|17.25|17.4|17.1|16.7|16.85|16.8|17.05||16.7|16.5|16.25|16.75|16.65|16.95|16.55|16.5|16.65|16.9|16.85|16.85|17.1|17.27|17.17|17.05|17.25|16.5|16.4|16.95|17|16.85|16.5|16.35|16.5||16.45|16.43|16.25|16.75|16.7|16.65|16.55|16.55|16.8|16.7|16.77|16.9|17|17.05|17.1|17.3|17.4|17.45|17.6|17.6|17.15|17.35|17.55|17.2|16.77|16.5|16.57|16.15|16|16||15.95|16.1|16.3|16.3|16.3|16.15|16.15|16.3|16.5|16.9|16.35|16|16|15.7|16.1|15.9|15.8|15.8|16.05|16.2|16.05|15.95|15.85|16|15.97|15.9|15.85|15.95|15.9|15.9|15.85|16.2|15.85|15.5|15.4|15.45|15.65|15.8||15.75|15.9|15.9|15.75|15.85|15.8|15.65|15.45|15.7
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|15.3|15.35|15.8|15.55|15.3|15.3|15.3||15.35|14.85|13.66|13.66|13.7|13.8|13.5|13.95|13.85||13.75|13.6|13.53|13.65||12.9|11.75|11.65|11.65|11.5|11.8|11.75|12.15|12.05|12.15|11.65|13.2|13.15|13.4|13.35|12.9|13.25|13|12.55|12.22|12.1||12.38|12.05|12.1|12.25|11.85|11.7|11|11.1|10.95|11|9.65|10.15|9.5|10.93|10.75|10.75|11.03|11.1|11.3|11.65|11.47|11.65|11.07|11.17|10.8|11.4|11.8|11.75|12|12.2|12.45|12.65|12.25|12.85|12.8|12.75|13.18|13.4|13.55|13.85|13.9|13.75|13.55|13.5|13.55|13.55|13.65|13.64|13.6|13.55|13.55|13.5|13.4|13.45|13.7|13.9|13.85||13.9|13.85|13.75|13.5|14|14.05|13.7|13.4|13.55|13.85|13.6|13.6|13.65|13.6|13.95|13.85|14.07|14.6|14.5|14.3|14.4|14.1|13.75|13.55|13.85|13.97|14.15|14.05|14|13.82|14.35|14.6|14.65|14.6|14.85|14.85|14.65|15|15.15|15.2|15.4|15.45|15.9||15.7|15.6|15.5|15.55|15.43|15.55|15.15|14.95|14.9|14.97|15.1|15.15|15.55|15.5|15.95|16.05|16.12|16.1|15.95|15.9|16.25|16.55|16.5|16.15|16.35||16.05|15.85|15.61|15.35|15.45|15.05|14.85|15.2|15.3|15.35|15|14.94|15.35|15.2|15.3|15.3|15|15.45|15.62|15.65|15.4|15|14.45|14.7|14.7|14.4|14.45|14.35|14.25|14.05||14.2|14.2|13.8|13.82|13.8|13.55|13.35|13.9|13.8|13.95|13.95|13.9|13.4|13.55|13.65|13.4|13|13.2|13.65|13.75|13.5|13.35|13.8|13.78|14.1|14|13.8|13.75|13.88|14|14.12|13.95|14.1|14.4|14.35|14.35|15.1|15.4||15.14|15.1|15.35|15.15|15.12|15.2|14.4|14.15|14.15
01538|15356|/equities/agenus-inc|R2000GROWTH|3.93|3.95|3.921|3.86|3.85|3.795|3.74||3.83|3.81|3.76|3.68|3.4|3.48|3.4|3.43|3.246||3.24|3.33|3.36|3.43||3.44|3.49|3.52|3.5|3.51|3.48|3.48|3.35|3.35|3.56|3.57|3.53|3.625|3.72|3.82|3.8|3.89|3.84|3.8|3.81|3.9||3.725|3.63|3.6|3.67|3.65|3.43|3.45|3.6|3.51|3.46|3.43|3.45|3.65|3.61|3.54|3.54|3.55|3.53|3.35|3.5|3.6|3.69|4.2|4.25|3.925|4.57|4.59|4.6|4.5|4.6|4.7|4.54|4.51|4.68|4.61|4.535|4.56|4.42|4.35|4.32|4.12|4.05|4.07|4.04|4.055|4.12|4.08|4.07|4.005|4.03|4.03|4.05|3.99|4.07|3.61|3.64|3.575||3.66|3.65|3.68|3.65|3.67|3.63|3.595|3.53|3.57|3.55|3.5|3.5|3.63|3.61|3.53|3.45|3.42|3.63|3.71|3.78|4.01|4.06|4.05|4.25|4.3|4.31|4.39|5.1|4.87|4.997|4.935|4.82|4.69|4.66|4.4|4.33|4.19|4.3|4.32|4.08|3.97|3.885|3.925||3.9|3.86|3.87|3.93|3.92|3.935|3.91|3.97|3.76|3.5|3.35|3.33|3.36|3.43|3.37|3.3|3.26|3.31|3.3|3.32|3.35|3.41|3.33|3.3|3.31||3.42|3.46|3.47|3.41|3.38|3.46|3.52|3.5|3.61|3.67|3.67|3.67|3.73|3.65|3.67|3.78|3.39|3.4|3.55|3.58|3.52|3.66|3.66|3.52|3.45|3.45|3.37|3.37|3.35|3.4||3.38|3.21|3.2|3.27|3.22|3.27|3.42|3.51|3.66|3.77|3.82|3.88|3.89|3.8|3.87|3.852|3.77|3.85|3.98|4.03|4.1|3.971|3.92|4.05|4.02|3.9|3.88|3.88|4|4.05|4.12|4.2|4.11|3.85|3.75|3.81|3.78|4.49||4.21|4.18|4.35|4.23|4.07|4.025|3.95|3.87|3.975
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|54.05|53.3|53.35|53.05|52.85|52.45|51.9||52.405|49.8|53.4|53.55|55.75|61.4|59.65|62.85|62.6||68.25|68.6|68.5|68.587||65.6|65.75|65.5|64.6|64.25|62|61.85|61.6|61.7|61.15|61|61.35|61.8|62.2|62.725|61.75|61.9|60.1|60.5|59.55|60.45||60.25|60.35|60.35|60.05|58.85|58.4|57.85|57.05|54.5|59.15|59|58.5|58.482|57.95|57.4|57.5|57.7|56.9|56.85|56.15|56.95|57.2|56.95|57.1|56|57|55.45|55.9|56.5|56.055|56.675|56.9|57.325|57.45|57.85|57.9|57.66|57.85|58.3|57.21|56.326|55.65|54.5|53.5|53.05|53.3|52.75|51.05|50.55|50.4|50.15|49.85|49.7|50.65|50.85|52.35|53.05||52.65|52.6|53.375|52.75|52.05|52|52.6|52.35|52.5|52.35|52.45|52.4|52.6|53|54|53.5|54.9|54.05|52.45|52.45|52.65|53.2|52.2|54.15|54.2|53.65|53.05|54.4|54.15|54.05|54.75|55.5|56.7|56.85|57|58.25|58.35|57.825|56.35|55.15|53.3|54|52||52.725|52.35|53|56.2|56.5|56.5|56.5|58.45|57.75|57.7|56.95|56.7|56.7|57.15|57.15|56.555|58.45|59.1|58.4|57.35|57.65|57.675|56.6|56.3|57.4||58.1|58.297|58.1|58.14|58.1|57.7|56.325|56.4|56.75|57.3|58.05|56.5|53|59.7|60.3|60.25|58.875|59.608|59.8|58.55|58.1|59.05|58|58.268|57.91|57.385|57.2|57.15|57.15|57.15||57.25|57.05|55.35|54.35|52.65|51.65|50.55|50.5|50.55|49.35|49.45|49.35|49.15|48.45|48.6|47.58|47.3|47.8|49.25|49.25|48.4|47.15|47|46.25|46.4|46.3|46.3|47.1|47.45|47.5|47.3|45.9|45.2|45.6|45.5|45.15|44.25|44.15||44.45|44.8|44.85|44.75|44.8|46.4|45.75|42.95|47.85
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|30.81|33.13|32.1|31.72|30.61|27.15|24.87||24.73|24.71|24.26|25.06|25.82|25.9|25.54|25.84|24.6||24.57|24.24|24|23.74||24.01|24.28|25.4|25.18|24.8|23.68|23.51|23.61|23.26|23.8|24.53|24.14|23.26|23.25|23.46|25.34|27.67|26.9|29.7|28.65|28.63||29.27|30.53|28.38|27.15|27.05|26.1|26.2|26.07|27.84|29.15|29.75|30.52|29.79|29.25|28.19|26.3|30.75|30.4|29.27|30.54|31.13|33.27|34|33.78|30.6|32.78|32.68|32.75|31.2|29.76|29.1|28.24|26.61|25.8|25.8|26.15|26.76|26.81|26.21|25.54|24.27|23.38|23|23.52|23.44|24.1|24.62|24.41|24.1|23.68|23.31|23.05|22.87|22.43|22.3|22.01|22.01||22.58|22.55|21.25|19.8|19.6|19.6|19.83|19.31|19.25|19.17|19.07|19.05|19.51|19.61|19.21|17.86|17.76|18.96|19.23|18.82|18.81|18.76|19.3|20.11|22.91|21.81|21.09|22.92|22.63|22.82|22.4|22.9|23.02|22|21.4|21.25|21.14|20.9|20.51|20.06|19.52|19.26|19.83||19.72|20.07|20.6|21.38|22.08|23.4|22.53|22.27|23|23.13|23.15|22|21.38|22|23.03|21.51|23.66|26.43|25.3|25.17|24.13|22.95|23|22.9|23.01||22.6|22.72|22.85|21.7|20.55|19.86|19.49|19.54|19.37|20.05|19.62|20.55|20.37|19.64|19.42|18.31|18.82|18.71|19.32|19.23|19.3|18.7|20.08|19.08|18.05|18.3|18.3|17.72|17|16.82||17.11|17.81|17.98|18.41|19.11|18.32|18.18|19.54|19.27|18.89|18.1|17.67|17.75|17.76|18.1|17.84|17.8|18.16|18.88|18.66|18.3|18.15|18.01|17.32|17.07|17.36|17.04|18.59|18.26|18.11|18.15|18.61|18.18|17.59|17.19|17.6|17.33|17.2||17.06|17.01|16.68|16.4|16.35|16.58|16.57|16.48|16.43
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|1.4|1.35|1.3|1.25|1.25|1.25|1.25||1.3|1.25|1.25|1.25|1.3|1.35|1.27|1.35|1.25||1.25|1.25|1.2|1.25||1.25|1.15|1.2|1.2|1.2|1.2|1.2|1.15|1.2|1.3|1.85|1.8|1.75|1.85|1.95|1.9|1.95|1.9|1.85|1.95|2.05||2.05|2|1.95|1.95|1.9|1.65|2|2|1.95|1.95|2|2|2.15|2.05|2|2|2.005|1.95|1.95|2|2.05|2.05|2.05|2.05|2.05|2.1|2.1|2.15|2.2|2.225|2.201|2.2|2.15|2.2|2.25|2.15|2.15|2.15|2.061|1.95|2.05|2.05|2.075|2|1.95|2.1|2.15|2.15|2.2|2.15|2.125|2.1|2.05|2.05|2.1|2.05|2.05||1.994|1.95|1.95|1.95|1.95|1.975|1.95|1.95|1.95|1.95|1.95|2|2.05|2.05|2.1|2.1|2.05|2.05|2.1|2.1|2.05|2.1|2|2.05|2.1|2.1|2.1|2.1|2.2|2.25|2.266|2.201|2.3|2.35|2.45|2.4|2.35|2.35|2.35|2.25|2.3|2.2|2.15||2.1|2.05|2.1|2.01|2.05|2.1|2.05|2|2|2.05|2|1.95|2|2|2|2.05|2.1|2.05|2.05|2.15|2.15|2.125|2.15|2.13|2.2||2.25|2.3|2.35|2.25|2.3|2.42|2.3|2.2|2.3|2.15|2.1|2.05|2.05|1.998|2.05|2.15|2.15|2.2|2.2|2.15|2.2|2.15|2.25|2.2|2.05|2.05|2.161|2.3|2.4|2.35||2.3|2.275|2.25|2.25|2.15|2.1|2.1|2.2|2.3|2.3|2.35|2.35|2.4|2.4|2.45|2.3|2.2|2.45|2.5|2.55|2.6|2.6|2.55|2.65|2.45|2.35|2.251|2.25|2.3|2.15|2.15|2|2|2|2|2|2|2.05||2.05|2|2.1|2.1|2.05|2.05|2|2|2.1
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|16|16.15|16.15|15.8|15.85|15.56|16||16.15|15.6|15.2|15.53|15.4|15.55|15.8|15.5|15.6||16.05|16.3|16.5|16.5||16.25|16.77|16.7|16.55|16.45|16.1|16|15.75|15.9|15.9|15.85|15.64|15.6|15.6|15.68|15.25|15.3|15.2|15.6|15.8|16.05||16.4|16.25|15.9|15.8|15.71|15.7|16.05|16.05|16.3|16.15|16.3|16.05|16|16.25|15.85|15.7|16.1|16.05|16|16.35|16.54|16.75|16.7|16.75|16.6|16.95|17.15|17.15|17.07|16.8|17.07|16.75|16.41|16.35|16.51|16.5|16.2|15.4|15.45|15.25|15.15|14.95|14.72|14.95|14.85|14.95|14.75|14.83|14.7|14.6|14.55|14.8|15|14.3|14.25|14.8|15||14.35|14.25|14.1|14.1|14.1|14.05|14.3|14|14.3|14|14.14|13.98|13.99|13.85|13.8|13.55|13.38|13.95|14.35|14.16|14.05|13.85|14.1|14.5|14.62|14.55|14.45|15.55|15.3|15.15|15.1|14.5|13.72|13.37|13.55|13.6|13.55|13.4|13.25|12.71|12.5|12.4|12.3||12.05|12.05|12.05|12.05|12.2|12.43|12.2|12.05|11.95|11.95|11.8|11.9|11.5|11.5|11.5|11.75|12.43|12.1|12.3|12.35|12.2|12.5|12.1|11.85|11.65||11.47|11.45|11.55|11.6|11.45|11.45|11.15|11|11.25|11.35|11.35|11.95|11.94|12.4|12.4|12.4|12.4|12.45|12.1|11.58|11.7|11.6|11.75|11.6|11.3|11.45|11.15|11|11.05|11.1||11|10.88|10.55|11.25|11.08|10.9|10.82|10.91|10.9|11.38|10.95|10.7|10.91|10.78|10.55|10.45|10.4|10.35|10.16|10.1|10.15|10.1|10.05|10.1|10.1|10.09|10.01|9.95|9.9|9.85|9.9|9.7|9.45|9.7|10|9.85|9.95|9.9||10.05|10|10|9.95|9.85|9.88|9.65|9.7|9.75
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|120.33|117.71|116.47|113.36|114.46|115|114||114.79|113.25|112.78|113.58|113|119.47|118.04|117.2|117.64||119.02|120.3|119.34|119||120.01|120.06|119.07|119.02|119.58|117.91|117.01|117.29|116.4|115.54|116.4|116.25|117.11|115.16|118.97|121.4|127.03|126|123.87|123.89|122.48||121.87|121.62|118.62|115.93|118.25|117.28|116.9|111.49|114.03|116.63|112.75|100.54|99.81|97.01|96.82|97.34|97.36|96.71|94.45|94.02|94.05|95.91|96.7|95.28|93.89|93.23|93.37|93.42|94.3|93.1|93.2|93.27|94.39|93.5|91.8|92.94|91.82|93|94.52|95.25|99.31|99.69|100.69|101.61|102.53|102.76|102|100.52|100.66|102.3|103.6|103.72|102.76|100.04|98.38|97.11|96.32||95.14|94.79|93.68|93.18|93.01|92.5|93.04|93.78|94.31|93.06|92.23|93|91.88|90.84|91.85|91.15|91.29|92.19|91.32|91.08|89.01|95.56|95.15|94.02|93.25|93.1|93.33|95.01|95.77|94.74|94.93|95.9|94.6|93.72|94.28|92.12|93.1|94.49|93.37|93.11|94.16|93.27|93.29||93.29|93.29|92.5|91.2|91.43|94.17|93.83|95.37|94.15|93.61|92.86|90.5|89.87|90.83|89|87.35|87.87|91.23|90.65|89.64|89.34|89.02|87.01|88.03|87.66||87.86|86.89|85.71|83.26|82.83|81.85|80.39|80.04|80.3|81.41|81.5|82.85|81.04|83.02|82.92|83.01|82.32|83.1|84.22|83.15|82.46|82.51|80.65|81.17|79.81|78.3|76.42|75.4|75.38|74.91||74.91|75.1|74.9|75.45|74.06|74.08|74.87|76.46|76.8|76.26|76.16|76.44|74.81|74.77|75.26|74.09|73.68|74.35|75.28|74.27|73.71|73.32|73.05|71.84|69.82|69.75|69.88|70.82|71.22|71.53|72.53|72.07|68.51|68.4|67.82|67.34|68.3|68.81||68.36|67.22|66.51|67.03|67.18|66.44|66.6|64.84|65.06
01546|15595|/equities/dynamic-materials|R2000GROWTH|24.2|24.05|24.05|23.75|23.75|23.9|24.1||24.88|23.95|23.93|23.5|23.6|24|23.1|23.55|24.2||24.85|24.27|22.85|22.15||21.57|21.15|20.6|21.6|22.1|20.9|20.65|21|20.85|21.1|21.05|22.15|21.5|20.6|20.45|19.75|20.1|18.56|21.2|21.5|21.2||20.75|21.05|21.05|21.1|20.9|20.55|20.65|20.85|21.5|20.66|21.15|21.3|21|20.8|21.2|21.45|21.25|20.35|19.65|19.1|18.15|17.9|17.85|17.35|17.2|17.3|17.4|17.8|17.65|17.75|17.55|17|16.8|16.6|16.3|16.45|16.8|16.5|16.85|17.65|16.7|16.7|16.4|16.05|15.45|14.35|14.9|15.05|14.55|13.7|13.15|13.09|13|12.9|12.65|12.65|12.65||12.7|12.9|12.85|12.55|12.6|12.78|12.6|12.65|12.95|12.85|13|13.3|13.35|13.7|13.75|13.4|13.45|13.4|13.5|13.55|13.55|13.82|13.65|13.68|13.86|13|12.77|12.95|13.28|13.25|13.55|12.75|12.85|12.72|12.7|12.75|12.7|12.65|12.43|12.5|12.8|12.95|13.35||13.1|12.75|12.85|12.61|12.53|12.4|12.45|12.4|12.6|12.9|13.35|13.25|13.35|13.56|13.5|13.65|14.15|13.9|13.75|13.5|13.7|13.9|12.45|12.4|12.55||12.85|12.9|12.95|13.45|13.3|12.95|12.6|12.65|12.85|12.9|12.65|12.65|12.8|12.7|12.5|13|12.85|12.95|13.45|14.35|15|15.15|15.1|15|14.7|14.1|13.35|13.2|13.15|12.65||12.3|12.3|12.45|12.35|11.65|11.6|11.65|12.05|12.4|12.2|12.2|12.05|12.05|12.09|11.75|12.35|12.3|12.6|13|13.1|13.25|12.69|13|13.6|13|13.4|13.9|14.6|14.9|15.05|15|14.9|14.75|15.2|15.45|15.45|15.35|15.7||16|16.45|16.2|16.25|16.05|15.75|15.7|15.44|16.15
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|29.42|29.24|29.39|29.09|29.08|29.04|28.73||29.14|28.63|28.72|29.26|29.23|29|28.85|28.38|27.32||27.26|27.13|27.15|27.02||26.96|27.19|27.06|27.02|26.98|26.8|26.61|26.77|26.65|26.83|27.18|26.77|26.75|27.2|28.12|27.26|28.26|28.05|27.48|27.31|27.31||27.42|27.19|26.83|26.39|26.38|26.08|26.01|26|26.16|25.92|25.43|25.66|26.01|25.93|25.96|29.4|28.91|28.64|28.61|28.58|28.53|29.01|28.77|28.76|28.2|28.21|28.14|28.25|28.46|28.13|27.91|27.67|27.7|27.46|27.3|26.9|26.3|26.16|26.01|25.79|25.63|25.64|25.29|25.2|25.09|25.09|25.25|25.09|24.85|24.72|24.55|24.58|24.27|24.01|23.95|24.13|24.41||24.63|24.74|24.57|24.22|24.24|24.58|24.51|24.77|25.06|25.33|25.41|25.7|26.39|26.2|25.96|25.26|25.79|26.42|26.76|26.96|27.28|26.99|27.29|25.85|27.21|27.09|27.28|27.96|27.98|28.05|28.18|28.18|28.32|27.82|28.64|28.54|28.3|28.49|27.9|28.17|27.67|27.5|27.46||27.91|28.04|27.59|28.3|27.86|27.63|27.55|27.53|27.66|27.66|27.34|26.54|27.12|27.27|26.87|26.81|26.55|26.73|26.87|27.09|27.34|27.05|26.59|26.63|26.78||26.84|26.87|26.71|26.78|27.11|27.19|26.43|26.84|26.99|27.96|27.23|26.71|25.29|25.07|24.24|24.32|24.33|24.24|24.48|24.55|24.39|24.79|24.39|24.33|24.64|24.4|24.26|24.52|24.33|23.7||23.58|23.58|23.54|23.42|23.35|23.11|23.17|23.49|23.7|23.68|23.7|23.62|23.32|22.92|23.35|23.25|22.97|23.27|23.48|23.72|23.95|23.58|23.37|23.66|23.89|23.67|23.65|23.67|23.49|23.56|23.69|23.47|23.09|23.39|22.99|23.09|23.3|22.64||22.43|22.66|22.32|22.2|22.2|21.43|21.12|21.08|21.35
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|79.3|77.38|77.1|77.1|76.43|75.29|75.35||73.59|75.2|74.98|76.65|75.69|75.06|73.62|75.2|76.81||74.77|74.42|73.88|73.31||73.97|76.16|75.36|73.53|73.29|72.56|73.36|73.03|73.43|73.47|73.18|73.55|73.69|74.3|75.28|73.19|73.41|72.8|72.52|71.75|73.36||72.21|72.6|72.68|72.64|73.25|72.41|73.26|74.48|74.39|73.85|72.82|72.88|70.91|69.04|63.02|62.76|66.04|64.58|64.13|64.61|63.5|62.58|61.83|62.45|62.32|62.92|63.07|62.14|61.74|62.58|62.47|61.95|62.52|61.79|62.55|62.52|61.72|60.3|60|58.42|57.33|57.19|57.05|57.53|57.48|57.59|58.04|58.34|58.28|58.39|57.66|57.29|58.54|58.48|58.3|57.19|56.38||55.11|55.63|56.87|55.04|55.07|55.88|56.57|56.58|55.75|57.11|57.21|57.51|59.92|58.58|58.48|57.44|56.56|55.73|56.57|56.73|56.27|53.99|56.26|57.64|57.74|57.9|58.63|59.12|58.2|57.73|58.24|57.41|56.16|54.22|53.51|52.61|51.82|50.71|49.58|49.65|49.88|49.9|50.37||50.96|51.1|49.82|49.28|48.35|49.15|47.68|48.01|49.04|48.77|51.05|50.65|50.31|50.11|49.09|48.8|49.22|48.98|48.64|47.64|48.51|49.75|50.39|50.46|51.17||51.92|52|53.07|53.53|53.61|53.49|53.05|52.87|53.7|53.58|53.24|53.01|53.44|52.13|53.31|52.86|52.4|51|51.65|51.51|52.31|52.56|53.44|53.68|53.02|52.68|52.89|51.7|51.43|51.24||51.85|52.53|51.87|51.83|52.38|52.17|53.89|53.38|53.54|54.21|53.49|52.95|52.89|52.62|53.21|52.53|52.73|53.05|53.92|53.52|50.28|51.64|49.53|49.59|49.41|49.2|46.86|43.85|44.77|45.63|44.66|43.89|43.8|43.1|43.7|43.48|43.95|43.94||43.7|42.8|42.61|42.56|44.09|43.76|42.04|42.38|43.05
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|44.38|44.49|44.53|44.53|45.03|45.05|45.08||44.38|44.46|44.08|44.57|44.51|44.59|44.51|43.79|44.35||44.77|45.24|45.53|45.65||46.09|46.15|46.25|46.27|46.38|45.03|45|45.79|45.73|46.14|46.19|46.2|45.6|45.59|45.72|45.41|46.86|46.83|46.55|46.59|44.9||45.12|45.73|45.76|45.33|45.27|44.8|45.31|44.59|44.95|44.92|45.35|45.15|45.25|44.83|44.52|43.83|43.24|42.97|42.18|42.51|42.75|40.5|40.52|40.72|40.95|40.49|40.43|39.88|40.2|40.23|40.6|40.2|39.9|39.66|39.47|39.7|39.67|39.31|38.5|38.16|37.56|37.01|36.94|35|35.3|35.56|35.17|34.9|34.54|34.48|34.79|34.8|34.37|34.21|34.8|34.86|35.1||35|35.15|34.48|33.9|33.8|34.01|34|34|34.2|33.87|33.58|33.81|34.4|34.77|34.52|34|34.27|33.59|33.33|33.33|32.84|32.61|32.31|32.96|32.96|33.14|33.9|30.7|29.61|29.47|29.72|29.66|29.83|29.67|29.55|29.37|29.56|29.61|29.57|30.14|29.71|29.53|30.14||30.07|30.04|30.29|30.39|30.33|30.52|29.75|29.63|29.77|29.64|30.33|30|30.85|31.09|31.63|31.49|31.3|30.77|30.62|30.67|30.59|30.53|30.21|29.84|30.2||29.9|30.18|30.22|29.68|29.73|29.55|29.51|29.64|30.23|29.9|29.72|29.71|29.45|29.75|29.74|29.2|29.66|29.67|29.47|29.5|29.3|29.6|28.47|29.1|29.13|29.19|29.37|29.11|28.99|29.1||28.71|29.05|29.16|28.89|28.76|28.9|28.8|29.07|29.1|29.37|29.55|29|29.1|28.37|28.77|28.57|28.18|28.99|28.68|28.49|28.43|27.97|27.6|27.43|27.4|27.7|27.4|26.94|27.14|27.64|26.68|25.67|25.46|25.9|25.55|23.86|23.81|23.57||23.66|23.72|23.55|23.41|23.78|23.64|23.32|23.29|23.39
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|45.2|45.41|45.14|45.08|45.11|44.79|45.21||44.61|44.3|43.42|43.94|44.36|44.19|44.05|43.82|43.88||43.78|43.78|43.98|44.06||44.1|44.51|44.47|44.24|44.64|43.95|43.4|43.58|43.76|43.55|43.73|44.12|43.96|43.59|44.57|43.94|45.32|45.67|44.96|44.78|43.61||44.65|43.93|43.21|42.8|42.99|42.44|42.84|43.23|43.44|43.25|43.14|43.18|43.25|42.51|42.29|42.05|41.35|41|41.16|41.31|40.89|40.84|40.88|40.84|40.29|40.64|40.48|40.61|40.6|40.56|40.55|40.85|40.58|40.57|40.94|40.71|40.13|39.71|39.57|39.43|39.03|38.41|37.75|37.59|37.37|37.68|38.1|37.48|37.28|37.69|38.28|38.48|38.36|37.9|37.96|37.96|38||38.42|38.41|38.05|38|38.11|38.1|38.01|38|38|37.9|37.95|38.41|38|38.16|37.75|37.21|37.39|37.57|38.02|37.42|39.19|39.69|40.61|41.16|41.03|41.12|41.48|41.81|41.07|40.66|40.89|40.88|41.43|41.43|42.17|41.91|40.28|41.37|40.33|40.59|40.59|40.1|40.19||40.43|40.54|40.18|40.55|40.34|40.58|40.29|39.84|40.07|40.1|40.3|40.42|41.02|41.49|41.44|41.31|41.17|39.8|40.16|40.49|40.9|40.86|40.04|39.54|39.7||39.88|40.09|39.94|39.61|39.49|38.79|38.87|39.04|39.15|39.27|38.76|38.99|39.1|39.16|39|38.74|37.74|35.48|37.47|37.37|37.47|38.04|37.98|37.69|37.77|37.2|37|36.81|36.03|36.12||36.01|36.25|36.42|36.4|36.13|35.92|36.27|36.43|37.18|37.73|37.2|36.88|36.65|36.69|36.73|36.58|36.66|37.32|38.29|38.22|38.24|37.65|37.83|37.87|37.92|38.36|37.53|37.76|37.89|38.71|38.99|39.16|39.02|39.08|39.23|39.07|39.55|39.4||39.69|39.51|38.88|39.09|39.46|38.79|38.04|38.38|38.9
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|15.06|15.01|15.17|15.1|14.96|15.01|15||14.49|13.82|13.66|13.57|13.46|13.67|13.65|13.42|13.26||13.22|13.26|13.36|13.37||13.41|13.54|13.44|13.46|13.39|13.34|13.25|13.26|13.13|13.16|13.2|13.2|13.26|13.37|13.47|12.99|13.39|13.19|12.79|12.74|12.57||12.33|12.47|12.42|12.45|12.46|12.32|12.39|12.2|12.23|12.11|12.09|12.28|12.61|12.84|12.37|12.83|12.94|12.79|12.88|12.79|12.8|12.73|12.98|13.04|12.98|12.96|12.89|12.91|12.89|12.86|12.97|13.03|12.94|12.89|12.75|12.74|12.69|12.39|12.41|12.31|12.19|12.14|12.08|12|11.98|11.88|11.78|11.78|11.49|11.61|11.68|11.52|11.52|11.31|11.33|11.62|11.74||11.85|11.74|11.5|11.62|11.64|11.69|11.72|11.94|12.05|12.02|11.96|12.18|12.25|12.23|12.14|11.97|11.99|12.05|12.17|12.21|12.06|12.12|11.44|11.24|11.29|11.3|11.49|11.46|11.43|11.4|11.59|11.47|11.41|11.37|11.36|11.39|11.35|11.49|11.42|11.47|11.64|11.54|11.62||11.75|11.74|11.58|11.64|11.53|11.45|11.04|10.87|11.06|11.17|11.3|11.33|11.38|11.62|11.68|11.88|11.9|11.96|12.07|11.69|12.03|11.87|11.77|11.58|11.54||11.34|11.4|11.38|11.35|11.35|11.3|11.35|11.28|11.43|11.58|11.68|11.86|11.95|11.9|11.97|11.92|11.88|11.55|12.65|12.61|12.68|12.82|12.73|12.76|12.58|12.34|12.29|12.25|12.14|12.09||12.16|12.3|12.32|12.26|12.29|12.19|12.16|12.13|12.27|12.24|12.16|12.13|11.94|11.81|12.09|11.95|11.89|12.13|12.34|12.33|12.36|12.32|12.18|12.3|12.36|12.36|12.35|12.38|12.46|12.55|12.6|12.56|12.53|12.62|12.57|12.79|12.88|13.13||13.69|12.86|12.19|12.23|12.29|12.34|12.08|11.91|12.02
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|52.79|52.32|51.99|51.72|52.04|52.16|51.88||51.86|51.64|51.83|52.87|52.78|51.99|51.83|51.38|51.29||52.71|52.5|52.46|52.49||53.37|53.7|53.09|53.38|53.15|51.19|50.84|50.42|50.53|50.6|51.12|50.49|50.38|51.2|51.29|50.14|50.15|50.9|50.2|50.26|50.14||50.59|49.98|49.93|49.23|49.59|49.09|50.08|50.51|51.05|51.28|52.19|52.38|52.93|52.8|51.93|51|52.52|52.37|52.87|52.06|51.66|52.2|51.63|51.75|50.78|51.82|54.28|54.31|54.8|53.97|53.26|54.39|54.03|54.21|54.32|54.39|54.01|52.84|53.94|54.6|54.29|53.25|53.12|51.94|52.1|50.86|51.28|50.87|49.55|49.95|50.25|50.34|50.43|49.47|50.03|50.51|51.06||51.25|50.44|50.28|50.78|50.81|50.59|50.87|50.66|50.85|50.5|50.04|50.65|51.3|51.61|50.87|50.61|50.88|50.58|51.51|51.39|51.24|49.44|51.35|52.22|52.21|52.76|52.85|53.6|53.75|53.36|52.86|52.37|52.16|50.92|51.98|52.36|51.62|48.31|46.23|46.02|45.1|45.81|46.43||46.74|46.45|46.54|46.98|46.89|47.2|46.99|46.89|47.24|47.66|47.34|47.31|47.15|47.51|47.76|47.47|47.26|46.87|47.15|47.29|48.95|48.72|47.56|46.74|46.69||46.36|47.1|47.03|46.65|46.31|46.43|45.68|45.46|45.76|45.45|45.51|45.62|45.53|45.37|45.43|45.03|45.11|45.34|45.86|45.66|45.88|46.5|46.32|44.98|45.97|45.6|45.53|45.34|44.97|44.87||44.35|42.15|41.18|41.05|41.16|41.16|41.38|41.4|41.72|42.81|42.55|42|42.04|41.85|42.2|42.05|42.69|42.98|43.03|42.82|43.19|42.86|42.52|42.3|42.21|41.72|41.95|41.87|41.79|41.82|41.78|41.64|41.36|41.73|41.55|41.71|41.52|41.49||41.3|41.3|40.83|40.61|41|40.46|39.75|37.54|39.38
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|3.2501|3.25|3.3001|3.21|3.31|3.1609|3.14||3.01|3.2|3.1205|3.1|3.02|2.8|2.66|2.65|2.621||2.55|2.58|2.65|2.56||2.55|2.52|2.56|2.515|2.44|2.31|2.35|2.42|2.45|2.46|2.5|2.5|2.49|2.56|2.575|2.57|2.56|2.56|2.43|2.88|2.86||2.96|2.98|3.21|3.26|3.401|3.5|3.53|3.531|3.501|3.43|3.5581|3.554|3.67|3.7|3.54|3.5|3.5|3.52|3.84|3.75|3.67|3.63|4.03|4.12|4.0832|3.76|3.67|3.62|3.54|3.46|3.46|3.7|3.22|3.005|2.84|2.85|2.85|2.25|2.21|2.225|2.2335|2.2|2.1999|2.12|2.09|2.1022|1.96|2.2162|2.3|2.281|2.27|2.29|2.26|2.22|2.22|2.2|2.15||2|2|1.98|1.91|1.8995|1.94|1.93|1.911|1.7982|1.9|1.8381|1.76|1.64|1.67|1.63|1.6009|1.6188|1.576|1.6101|1.6826|1.618|1.6623|1.66|1.5999|1.59|1.58|1.64|1.67|1.72|1.69|1.72|1.6972|1.67|1.66|1.65|1.62|1.64|1.6|1.72|1.8|1.7924|1.77|1.77||1.86|1.8|1.83|1.82|1.79|1.8037|1.83|1.83|1.8201|1.81|1.83|1.81|1.9052|1.95|1.92|1.96|1.96|1.93|1.9411|1.951|1.99|1.8901|1.92|1.771|1.89||1.89|1.96|1.98|1.99|2.0131|1.96|1.95|1.961|2.0541|2.07|1.967|1.95|2.01|2.03|2.07|2.03|2.04|2.1|2.04|1.99|1.99|2.01|1.95|1.98|1.96|1.95|1.975|1.9574|1.93|2.04||2.04|2.12|2.13|2.15|2.1|2.13|2.11|2.1|2.3|2.256|2.25|2.1|2.0554|2.02|2.01|1.96|2.65|2.7|2.83|3.15|3.2|3.71|3.62|3.44|3.31|3.3968|3.61|3.81|3.75|3.93|3.39|3.25|3.2659|3.24|3.25|2.81|3.06|2.93||2.62|2.88|2.9|2.89|2.9|2.82|2.81|2.83|2.9
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|39.19|39.47|39.62|39.02|39.1|39.21|39.36||38.73|39.37|38.54|38.53|38.46|38.26|38.59|38.41|38.75||39.35|39.06|38.95|38.98||39.14|39.18|38.72|39.23|39.18|37.74|37.51|37.8|37.83|37.59|37.93|37.64|38.51|38.88|39.98|38.62|39.85|38.84|37.34|37.29|37.2||37.52|37.51|37.01|36.24|36.38|36.03|36.06|35.5|35.91|35.72|36|36.46|37.57|37.82|37.41|37.5|37.07|36.97|37.09|36.72|36.23|36.87|36.63|37|36.29|36.79|36.63|36|36.74|37.21|37.46|37.48|37.48|37.27|37.21|37.22|37.51|37.18|37.06|36.86|36.3|35.51|35.17|33.92|34.62|33.68|33.59|33.09|32.72|32.61|32.97|32.52|32.2|31.38|31.4|32.21|32.06||33.15|33.17|33.22|32.87|33.35|33.51|33.15|32.86|32.87|32.68|32.4|32.83|34.07|34.23|33.91|33.3|33.85|34.43|34.68|34.74|34.86|34.48|34.89|34.87|34.39|34.02|34.62|35.03|35.64|34.96|34.96|35.36|35.14|35.2|35.47|35.37|35.73|35.9|35.8|36.41|36.45|36.48|36.75||36.65|36.03|36.03|35.3|35.31|34.84|34.74|34.97|35.43|35.81|36.2|36.03|36.02|34.56|36.39|35.95|35.37|33.44|32.82|32.56|32.69|32.45|32.03|31.56|32.11||32.79|32.97|32.97|32.8|32.75|32.65|32.42|32.16|33.52|33.75|33|33.41|34.11|34.02|33.39|34.22|34.3|33.21|33.71|33.58|33.77|34.77|34.82|34.81|34.16|33.41|33.28|33.23|32.52|31.89||32.05|32.73|32.38|32.31|32.55|32.44|32.71|33.26|33.25|33.01|32.7|32.4|31.97|31.7|32.58|32.24|32.09|32.93|35.05|35.15|35.56|35.22|35.25|35.56|35.25|35.81|35.96|36.46|36.43|36.75|36.82|37.69|36.82|36.78|36.55|36.43|36.48|36.52||36.32|36.47|36.33|35.41|35.5|35.04|34.82|34.39|35.02
01555|15852|/equities/cutera|R2000GROWTH|49.2|49.4|49.65|49.5|48.3|48.9|48.75||48.55|46.45|45.58|45.7|44.05|43.45|44|44.38|44.6||45.25|46.05|45.8|45.8||45.05|45.2|45.4|45.35|46.15|46.95|46.55|46.85|44.9|44.33|43.16|39.45|38.45|38.3|38.7|40.85|39.88|39.85|41.02|41.35|40.8||40.5|40.4|40.64|40.6|42.4|42.7|41.6|40.1|40.9|39.7|37.95|38.3|39.9|39.05|38.83|37.8|37.9|37.45|37.9|37.49|36.8|37.1|37.5|37.9|36.65|39.7|39.6|38.7|40.55|41.9|42.75|43.3|43.3|42.9|42.9|42.4|42.45|40.5|40.9|40.45|39.45|39.55|38.95|39.25|39.6|39.92|40|38.45|36.9|37.15|39.1|40.15|39.41|38.75|38.05|37.45|37.2||37.05|36.5|35.1|34.75|35.49|34.9|34.75|34.75|33.7|33.25|33.4|33.5|33.2|32.8|34.01|33.6|32.5|32|30|25.35|25.3|25.4|25.25|25.8|25.75|26.15|26|26.65|27.15|26.2|26.54|26.45|26.6|26.55|26.65|26.7|26.55|27|26.8|26.55|26.55|25.5|25.15||25.5|25.7|25.45|25.1|25.35|24.8|24.15|24.34|23.95|23.85|23.35|22.8|22.65|23.2|23.3|23.15|23.65|23.6|23.3|23|22.9|23.05|22.6|22.15|21.9||22.55|22.35|22.2|20.9|20.25|20.05|19.95|19.95|19.9|19.65|19.75|19.45|19.5|19.6|19.75|19.8|20|19.4|18.5|19.5|19.23|19.85|20.45|20.45|20.4|20.2|19|19.9|19.85|20.05||20.3|20.55|19.85|19.9|19.02|18.78|19.15|19.45|20.55|20.45|20.45|19.95|20|20|20.15|20|20.05|19.95|20.55|20.55|20.35|20.45|20.2|20.6|20.7|20.73|20.5|20.16|20.15|20.3|20.6|20.5|20.3|20.4|20.5|20.6|20.55|20.85||20.6|20.4|20.75|19.75|19.25|19.35|18.9|18.5|19.1
01556|17245|/equities/surmodics|R2000GROWTH|28.9|28.75|29|28.6|28.5|28.5|28.7||28.25|27.95|27.09|27.05|26.75|27.1|27.25|28.1|27.95||27.9|28.4|28.2|28.1||28.8|28.85|28.75|28.6|29.3|28.45|28.7|28.95|28.9|29.6|30.35|30.65|31.45|31.7|32.25|31.3|32.8|32.7|31.9|32|31.9||31.8|31.35|30|29.65|29.2|29.05|28.75|29.1|29.6|29.25|28.55|28.9|28.45|28.55|28.8|29.2|29.52|29.2|28.95|30.1|29.9|30.41|30.7|30.85|30.9|30.75|30.75|31.35|31.2|31.05|31|30.95|31.2|31.35|31.5|31.95|31.55|31.2|30.8|30.4|30.85|30.2|30.05|29.8|29.65|29.75|28.85|27.95|27.2|27.32|26.95|26.85|27.15|26.6|26.75|26.9|26.4||25.9|25.45|25.25|25.4|25.2|25|25|25.25|25.3|25.05|24.6|24.85|25.15|25.05|24.8|24.43|24.25|24.8|25.4|25.55|25.65|26.05|25.3|25.7|26.2|26.8|26.8|27.35|27|26.75|26.95|27.3|27.7|27.4|27.1|27.15|26.8|27.1|27.05|27.1|27.8|27.25|27.75||27.85|28|27.7|27.9|25.49|25|24.95|24.9|24.75|24.7|24.85|24.75|24.75|24.85|24.75|24.05|24.88|24.85|24.9|24.7|24.75|25.1|23.94|24.1|23.6||22.8|22.75|22.65|22.8|22.55|22.65|22.55|22.65|23.05|22.8|22.6|22.7|22.65|22.7|22.7|22.35|22.4|22.6|22.6|22.48|22.75|23.45|24.05|24.1|24.05|23.95|24.2|24.1|23.85|23.35||23.05|23|23|23.05|23.05|22.95|23.2|23.5|24.1|23.85|23.1|23|21.9|23.2|23.45|23.45|23.25|23.65|24.25|24.4|24.05|24|23.85|23.75|23.95|24.05|24.1|24.3|24.35|24.75|24.9|25.02|24.75|24.9|24.85|24.9|25.05|24.7||24.4|24.25|23.65|23.65|23.6|23.55|23.8|23.65|23.65
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|49.37|48.51|46.96|46.91|45.5|46.22|45.84||46.31|44.79|44.55|43.8|43.77|56.14|56.25|55.28|54.33||55.14|56.26|56.19|55.52||55.35|55.11|55.14|54.39|54.09|54.22|53.53|53.9|53.56|54.4|53.83|52.54|52.61|52.75|53.25|52.52|51.26|50.02|48.6|48.32|50.97||51.08|50.85|50.12|50.24|50.24|50.13|50.04|48.51|48.77|48.19|46.65|46.5|46.22|46.13|46.07|46.79|48.09|48.07|48.39|47.68|47.49|48.41|48.48|48.57|47.67|47.88|46.54|46.49|45.71|46.26|47.38|48.06|48.38|48.91|48.45|48.25|51.17|51.86|52.47|52.44|52.41|52.22|52.76|52.82|52.76|51.9|51.21|51.83|51.63|51.57|51.12|50.57|51|50.29|49.14|51.31|57.61||57.52|57.27|56.45|56.46|57.01|59.57|59.53|60.28|60.62|59.81|59.61|60.34|60.42|60.32|60.52|59.8|60.3|60.71|60.88|59.72|59.38|61.77|62.73|62.04|61.22|60.68|62.2|64.43|64.46|65.85|66.44|66.24|65.83|65.25|66|65.86|65.61|65.91|64.51|64.33|64.26|64.31|64.84||65.85|66.05|66.01|66.92|67.01|67.27|66.9|65.69|65.62|66.66|68.69|66.94|66.01|66.85|68.81|68.01|68.65|70.85|67.9|67.38|68.12|67.8|65.78|64.97|65.8||65.46|66.53|65.21|64.5|65.85|66.64|65.65|65.62|66.17|66.06|65.98|65.26|66.26|65.81|65.75|65.35|64.86|65.22|64.38|63.64|63.28|63.8|63.39|63.3|62.94|62.05|61.56|60.52|60.24|60||59.76|59.23|59.13|59.63|59.13|59.11|59.47|59.85|59.75|60.26|60.55|58.96|60.6|60.28|60.18|59.29|58.37|58.8|59.52|59.25|60.05|58.93|57.82|58.47|58.75|56.26|56.53|56.59|56.52|56.68|56.91|57.24|56.68|56.28|55.25|55.3|56.09|58.12||57.44|56.88|56.84|56.6|56.76|56.69|55.09|53.18|53.11
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|22.48|22.71|22.41|22.22|22.02|22.13|21.9||21.83|21.61|21.6|22.09|22.39|22.47|22.87|22.94|22.92||23|22.88|23.03|23.04||23.03|23.12|22.92|22.95|23.25|23.16|23.55|23.4|23.27|23.31|23.26|22.58|22.65|22.88|23.06|23.3|23.42|23.55|23.73|23.91|24.13||23.89|24.07|23.88|24.05|24.01|23.75|24.09|23.96|23.96|24.4|23.76|22.67|23.33|23.09|22.98|23.41|23.44|23.38|23.1|23.29|23.16|23.21|23.25|23.93|23.88|24.07|24.16|24.44|24.61|24.45|24.19|23.97|24.08|24.02|24.51|24.3|24.24|24.1|24.47|23.91|23.05|23.12|23.15|20.92|20.82|21.31|21.2|21.22|21.34|21.17|21.15|21.11|21.17|21|21.32|21.39|21.52||21.87|21.84|21.75|21.93|22|21.96|21.92|21.83|21.87|21.81|21.72|22|21.97|21.78|21.99|21.95|22.2|22.16|21.83|21.99|21.93|21.97|22.12|22.61|22.48|22.58|23.03|23.39|23.06|22.89|22.7|22.89|22.59|22.59|22.76|22.79|22.43|22.39|22.39|22.43|22.3|22.43|22.84||23|22.98|22.82|23.27|23.28|23.02|22.62|22.62|22.75|23.23|23.62|23.08|22.97|22.59|22.26|22.59|22.18|22.17|21.91|22.19|22.63|22.63|22.67|22.24|22.43||22.32|22.62|22.88|22.75|22.91|22.84|22.54|22.99|22.97|22.92|22.92|22.55|22.83|22.69|23.18|23.07|22.95|25.47|25.84|25.92|25.97|26.42|26.55|26.61|26.35|25.82|25.99|25.55|25.61|25.48||25.39|25.94|25.89|25.75|25.89|25.7|26.23|25.9|26.02|26.21|26.14|26.07|26.11|26.04|26.18|26|25.76|26.74|26.63|26.22|25.99|25.97|26.19|25.85|25.81|26.35|26.19|26.63|26.32|26.24|25.2|24.96|25.94|25.49|24.86|24.82|26.7|27.01||26.83|27.13|27.15|27.22|27.19|26.94|26.89|26.89|27
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|40.1|40.5|40.45|40.65|39.95|39|37.95||37.3|36.6|36.85|37.25|37.6|37.6|37.75|37.35|36.25||37|36.85|37.45|37.85||38.1|38.65|38.85|39.15|39.1|38.35|38|38.05|38.35|38.6|38.6|38.8|38.8|39.2|39.25|38.4|39.05|39.05|38.65|38.55|38.6||38.7|37.85|37.45|37.23|37|36.75|36.65|36.65|36.65|36.05|35.9|35.9|36.35|36.15|35.5|37.7|38.6|38.1|39.75|39.9|39.6|39.95|39.55|39.5|39.25|39.45|39.42|39.8|40.45|40.7|40.46|40.5|40.4|40.15|40.23|39.75|39.65|39.3|39.35|39.15|38.6|38.2|38.05|37.4|37.2|37.1|36.9|36.85|36.55|36.5|37|36.95|36.9|36.6|37|37.15|36.8||36.7|36.75|36.8|36.85|37.1|36.95|36.65|36.6|35.9|35.3|35.15|35.4|35.75|35.8|35.35|35.25|34.75|34.75|34.65|34.8|34.3|34|33.75|32.5|32.25|32.15|32.05|32.25|32.35|32.05|32.2|32.1|31.65|31.15|31.1|31.25|31.15|31.4|31.05|31.2|29.9|29.6|29.7||30.25|30.3|30.7|30.15|29.5|29.23|28.8|28.8|29.3|29.35|30.05|29.65|29.7|30.02|29.8|29.65|29.75|29.43|28.81|29.3|28.92|29.55|29.35|28.7|28.75||28.8|29.25|29.05|28.9|28.55|28.15|28.1|28.5|28.7|29.15|29.1|29|31|31.4|30.8|31.15|31.35|31.8|33.7|32.68|34.35|34.7|33.6|33.25|33.05|32.9|32.6|32.7|32.5|32.15||32.2|32.5|32.7|32.6|32.6|32.55|32.8|32.55|32.7|33.5|33.4|33.25|33.35|32.45|33.65|33.35|33.15|34|34.75|34.2|34.25|33.95|32.35|33.55|32.8|31.6|33.25|33.25|33.2|33.3|32.84|32.85|31.55|30.65|29.95|29.25|27.7|28.1||28.2|28.18|27.85|27.9|28|27.74|27.15|27.05|27.45
01561|101907|/equities/sportsmans|R2000GROWTH|5.27|5.33|5.45|5.36|5.31|5.28|5.25||5.33|5.11|5.11|5.28|5.61|5.68|6.03|6.41|6.64||6.56|6.56|6.4|6.15||6.05|6.02|5.89|5.8|5.64|5.61|5.6|5.39|5.39|5.32|5.15|5.16|5.1|5.14|5.25|4.94|4.86|5.05|4.55|4.52|4.46||4.49|4.46|4.6|3.72|3.9|3.8|3.75|3.79|3.86|3.85|3.94|3.98|4|4.05|4.08|4.04|4.03|4|4|4.05|4.14|4.24|4.25|4.24|4.25|4.4|4.31|4.23|4.19|4.18|4.22|4.3|4.23|4.34|4.34|4.31|4.34|4.4|4.34|4.4|4.33|4.46|4.38|4.33|4.29|4.18|4.12|4.23|4.34|4.29|4.42|4.33|4.24|4.11|4.23|4.16|4.07||4.05|4.1|3.94|3.89|4.02|4.11|4.01|3.89|4.06|4.04|4.05|3.4|3.43|3.51|4.02|4.08|4.12|4.13|4.16|4.07|4.23|4.42|4.4|4.46|4.37|4.4|4.27|4.18|4.21|4.13|4.36|4.47|4.57|4.82|4.92|5.06|4.92|4.93|5.1|5.14|5.24|5.3|5.23||5.38|5.21|5.34|5.32|5.36|5.34|5.24|5.21|5.2|5.16|5.31|5.4|5.66|5.6|5.6|5.72|5.31|5.31|5.31|5.27|5.55|5.64|5.77|5.57|5.69||5.61|5.49|5.32|5.41|5.61|4.72|4.47|4.56|4.43|4.76|4.67|4.49|4.63|4.34|4.08|4.01|4.03|4.14|4.13|3.99|3.86|4.12|4.17|4.14|4.47|4.33|4.35|4.37|4.33|4.37||4.51|4.58|4.67|4.6|4.63|4.67|4.7|4.67|4.67|4.72|4.64|4.4|4.3|4.29|4.14|4.55|4.45|4.6|4.51|4.52|4.38|4.2|4.29|4.22|4.2|4.22|4.18|4.23|4.33|4.57|4.71|4.65|4.8|5.02|5.03|5|5.2|5.2||4.98|5.16|5.47|5.4|5.55|6.03|5.97|6.35|6.05
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|9.22|9.14|9.17|9.14|9.01|9.02|8.99||9.1|9.02|8.93|9.05|9.14|9.22|8.89|9|8.96||8.95|8.83|8.7|8.55||8.56|8.67|8.63|8.62|8.92|8.84|9|8.95|9.09|9.41|9.36|8.86|10.36|12.76|13.17|12.81|12.86|12.94|12.76|12.26|12.12||12.26|11.57|11.28|10.97|10.93|10.75|10.65|10.78|10.97|10.59|10.61|10.78|10.77|10.78|10.99|11.01|11|10.97|11.12|11.39|11.28|11.52|11.41|11.63|11.53|11.26|11.25|11.08|10.78|10.92|11.13|11.14|11.19|11.38|11.11|11.23|12.01|11.92|11.88|12.11|11.94|11.93|11.83|11.84|11.9|11.98|12.01|11.91|11.82|11.79|11.95|12.12|12.04|11.79|11.88|12.21|12.33||12.18|12.26|12.23|12.13|11.93|11.66|11.57|11.46|11.33|11.16|11.26|11.97|12.52|12.33|12.55|12.32|12.45|12.54|12.71|12.65|12.45|12.31|12.36|12.3|12.51|12.61|12.47|12.43|12.35|12.52|12.63|12.82|12.62|12.61|12.61|12.67|12.47|12.6|12.56|12.12|11.76|11.96|11.89||12.1|11.99|12.01|12.09|12.18|12.17|12.19|12.34|12.5|12.34|12.44|12.24|12.18|12.42|12.6|11.73|11.6|11.31|11.42|14.58|14.51|14.48|14.29|13.99|14||14.22|14.31|14.21|14.25|14.21|13.89|13.83|13.78|14.11|14.29|13.6|13.41|13.16|13.11|12.8|12.18|11.9|12.27|12.52|12.48|12.72|12.93|12.83|12.75|12.95|12.72|12.39|12.3|12.37|12.45||11.64|11.62|11.55|11.09|10.92|10.95|10.76|10.65|10.49|10.71|10.49|10.34|10.31|10.33|10.41|10.35|10.17|10.35|10.34|10.31|10.45|10.46|10.3|10.83|11.08|11.13|11.44|12.89|15.57|15.87|16.9|16.32|16.1|16.32|16.32|16.33|16.31|16.57||16.4|16.27|16.28|16.36|16.34|16.11|16.02|16.01|16.13
01563|17480|/equities/vasco-data-securi|R2000GROWTH|14.25|14.35|14.12|14|14|14.1|14.1||14.25|14.15|14.15|14.05|13.82|14.05|14.1|13.95|13.95||13.88|14|14|14||13.85|13.95|13.9|14.1|14.12|14|14.15|14.05|13.8|13.85|13.38|13.2|12.85|12.62|12.75|12.6|13.17|13.25|13.24|13.3|13.3||13.35|13.3|12.85|12.95|12.95|12.8|12.85|13.15|13.25|13.35|13.2|13.18|13.35|13.3|13.4|13.25|13.22|13.05|12.75|11.95|11.81|12.15|12.4|11.95|11.8|11.9|11.71|12.2|12.2|12.35|12.5|12.45|12.35|12.3|12.2|12.15|12|11.95|11.6|11.4|11.2|11.25|11.2|11.25|11.25|11.3|11.4|11.11|11.05|12|12.18|12.24|12.25|12.25|12.22|12.35|12.4||12.5|12.3|12.05|11.95|12|12.05|12|11.85|12.05|11.99|12.1|12.15|12.3|12.28|12.4|12.4|12.6|12.85|12.93|13.05|13.05|13.04|13.12|13.32|13.41|13.5|14|14.05|14.2|13.75|13.7|13.75|13.75|13.6|13.85|13.79|13.76|13.93|13.75|13.75|13.6|13.65|13.9||13.99|13.95|13.85|14.1|14.05|14.3|13.78|13.55|13.6|13.53|13.15|13.05|13.5|13.55|13.75|13.85|13.85|14|14.05|13.86|13.9|14.25|13.7|13.6|13.8||13.84|13.95|14.25|14.17|14|13.9|13.85|14.05|14.5|14.15|14.1|14.25|14.35|14.55|14.5|14.4|14.07|13.8|13.5|13.45|12.7|13.39|13.01|13.2|12.95|12.6|12.5|12.4|12.12|12.1||12.05|12.1|12.15|12.28|12.5|12.6|12.8|12.8|12.9|13|13.05|13.03|12.85|12.65|12.75|12.65|12.75|12.95|13.35|13.25|13.15|13|12.83|13|12.6|12.4|12.7|12.65|12.7|12.72|13.05|13.1|13|13.44|13.45|13.4|13.45|13.35||13.05|12.8|13.5|15.15|14.7|14.6|14.85|14.95|15.1
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|2.38|2.45|2.42|2.37|2.45|2.45|2.47||2.487|2.45|2.446|2.52|2.569|2.51|2.5|2.56|2.43||2.43|2.4|2.41|2.5||2.5|2.51|2.49|2.56|2.6|2.438|2.4|2.26|2.11|2.03|2.03|2.01|2.07|2.02|2.05|2.17|2.36|2.38|2.32|2.28|2.24||2.26|2.24|2.249|2.28|2.3|2.38|2.43|2.43|2.38|2.26|2.25|2.3|2.41|2.42|2.4|2.36|2.46|2.41|2.35|2.36|2.27|2.41|2.5|2.54|2.54|2.688|2.69|2.8|2.81|2.88|2.89|2.94|2.75|2.6|2.65|2.88|2.89|2.83|2.85|2.82|2.81|2.79|2.72|2.856|2.76|2.98|2.96|2.92|2.87|3.009|2.96|2.957|2.88|2.91|2.92|2.99|2.99||2.93|2.835|2.772|2.68|2.65|2.61|2.57|2.54|2.56|2.61|2.7|2.73|2.732|2.66|2.52|2.57|2.67|2.59|2.62|2.63|2.575|2.5|2.49|2.53|2.6|2.71|2.6|2.73|2.75|2.8|2.81|2.87|2.9|3|2.96|3|3|3.03|3.03|3.06|3.02|3.01|3.15||3.21|3.15|3.15|3.23|3.2|3.19|3.22|3.15|3.13|3.1|3.13|3.09|3.19|3.16|3.15|3.17|3.21|3.14|3.08|3.06|3.09|3.08|3.05|3.03|3.1||3.13|3.14|3.09|3.05|3.01|3.18|3.2|3.17|3.11|2.85|3.82|3.575|3.85|3.476|3.46|3.63|3.53|3.596|3.59|3.6|3.54|3.51|3.52|3.54|3.43|3.515|3.55|3.4|3.608|3.52||3.45|3.4|3.26|3.27|3.27|3.26|3.24|3.15|3.19|3.29|3.25|3.22|3.24|3.14|3.23|3.2|3.15|3.195|3.31|3.26|3.22|3.15|3.07|3.06|3.07|3.11|3.17|3.08|3.15|3.24|3.35|3.42|3.211|3.22|3.3|3.38|3.29|3.2||3.21|3.23|3.22|3.22|3.294|3.31|3.29|3.281|3.32
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|6.49|6.54|6.305|7.273|7.095|7.069|6.944||6.6|6.38|6.287|6.16|6.006|5.953|5.957|5.907|5.9||6.053|5.968|6.16|5.94||5.842|6.16|6.368|6.391|6.39|6.435|6.38|6.306|6.38|6.195|6.358|6.358|6.344|6.38|6.38|6.501|6.93|6.2|6.391|6.061|6.193||6.051|6.101|6.079|6.05|6.111|6.05|6.066|5.831|5.83|5.767|5.709|5.798|5.778|6.16|6.27|6.27|6.71|6.828|8.58|8.404|8.689|8.808|8.58|7.788|7.647|7.832|7.491|7.722|7.92|7.931|7.832|7.617|7.536|7.536|7.402|7.425|7.793|7.92|7.041|6.82|6.82|6.82|6.705|6.601|6.6|6.171|6.954|7.701|7.48|7.12|6.71|6.545|6.435|6.71|6.721|6.82|6.71||6.82|6.71|6.601|6.71|6.677|6.6|6.38|6.05|6.38|6.38|6.38|6.062|6.38|6.38|6.16|6.38|6.481|6.38|6.6|5.979|6.289|6.335|6.262|6.039|5.777|5.632|5.735|6.05|6.05|5.83|6.371|6.402|6.389|6.38|6.271|6.16|6.131|6.05|6.16|6.71|7.155|7.15|6.93||7.21|6.6|6.6|6.623|6.246|5.852|6.05|5.143|5.173|5.45|5.654|5.61|5.398|5.368|5.346|5.303|5.236|5.127|4.95|4.95|4.842|4.741|5.06|5.17|4.95||5.28|5.28|5.445|5.423|5.514|5.225|5.383|5.291|5.488|5.302|5.225|5.169|5.171|5.291|5.39|5.39|5.83|5.775|5.763|6.214|6.534|6.71|6.663|6.623|6.6|6.617|6.623|6.589|6.545|6.165||6.27|6.27|6.501|6.494|6.609|6.533|6.6|6.71|7.15|7.074|7.095|6.71|6.71|6.72|6.71|6.583|6.49|6.825|6.93|7.04|6.71|6.6|6.93|7.48|6.435|6.468|6.27|6.163|6.6|6.302|6.302|6.16|6.49|6.284|6.601|6.93|7.26|7.26||7.564|7.37|7.37|7.15|11.55|11.99|11.99|11.88|12.32
01567|17460|/equities/usa-technologies|R2000GROWTH|8.55|9.04|9.15|9.1|9.1|9.25|9.2||9.25|8.95|9|9.15|9.35|9.25|9.35|9.6|9.51||9.61|9.65|9.6|9.4||9.6|9.55|9.6|9.65|9.35|9.1|8.9|9.07|8.6|8.5|8.45|8.35|8.25|8.2|8.25|8.25|8.35|8.2|8.35|8.4|8.3||8.4|8.15|7.95|7.95|7.65|7.6|7.4|7.05|6.75|6.55|6.25|6.4|6.3|6.3|6.2|6.3|6.15|6.1|5.9|5.85|5.97|6.1|6.2|6.16|6.01|6.28|6.22|6.2|6.33|6.35|6.3|6.25|6.3|6.25|6.2|6.2|6.11|6.15|6.05|6|5.92|5.7|5.45|5.45|5.35|5.25|5.35|5.35|5.3|5.12|5.11|5.3|5.25|5.2|5.35|5.5|5.3||5.35|5.33|5.2|5.2|5.35|5.5|5.3|5.01|5.05|5.12|5.1|5.15|5.22|5.1|5|4.9|5.1|5.3|5.45|5.28|5.28|5.2|5.2|5.35|5.39|5.35|5.35|5.6|5.4|5.42|5.1|4.95|4.75|4.97|4.95|4.8|4.85|4.8|4.75|4.5|5.1|5.05|5.15||5.15|5.15|5.15|5.1|5|5.25|5.25|5.1|5.15|5.17|5.05|4.95|4.9|5.05|5.15|5.1|5.25|5.28|5.25|5.1|5.05|4.95|4.7|4.65|4.7||4.75|4.72|4.69|4.7|4.55|4.35|4.25|4.45|4.62|4.5|4.6|4.7|4.84|4.85|4.7|4.75|4.85|4.7|4.9|4.9|4.8|4.65|4.65|4.65|4.51|4.4|4.4|4.4|4.3|4.3||4.35|4.35|4.5|4.5|4.4|3.95|4.1|4.1|4.15|4.1|4|4.1|4|4|3.95|3.85|3.85|3.9|4.05|4.09|4.1|3.95|3.9|3.95|3.9|4.05|3.97|3.8|3.8|3.98|4.15|4.05|3.95|4.15|4.1|4.08|4|4.1||4.05|4.3|4.4|4.5|4.25|4.35|4|3.9|4.05
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|28.55|27.15|26.8|27|27.15|27.35|27.27||29.7|27.45|25.8|25.48|25.55|27.15|35|33.62|32.83||33.25|33.95|33.75|33.11||31.25|30.75|30.95|29.8|28.95|28|27.95|27.05|27.05|29.5|30.48|28.95|28|27.45|27.65|27.65|26.41|26.5|27.7|29.05|29.45||28.9|27.9|27.3|27.3|27.68|25.27|24.35|26.5|26.35|25.35|25.8|26.4|27.88|27.6|26.9|26.5|28.7|28.3|27.45|28.4|30.05|30.45|30.85|32|31.8|32.05|31.75|32.9|32.9|33.35|32.85|31.2|32.25|32.05|32.05|31.6|31.55|32.83|32.05|31.55|30.6|30.04|30.5|27.4|29.1|28.6|28.43|27.65|26.5|26.18|25.4|25.05|25.05|24.55|24.02|24.25|23.05||22.23|21.1|20.7|20.45|20.35|19.45|21.05|20.5|20.05|19.85|19.75|20|21.35|20.35|20.5|20.1|20|19.48|18.35|18.4|18.1|18.1|18.1|17.6|17.75|18.6|18.65|18.75|18.7|18.9|18.45|18.25|18.55|18.85|19.7|19.7|19.4|20.05|19.93|19.9|19.55|19.45|20.05||19.65|19.5|19.85|20.6|20.8|21.6|20.6|20.5|19.55|19|18.55|17.65|18.35|18.67|18.85|19.25|19.45|18.95|18.35|18.25|17.8|18.15|17.05|16.3|16.65||17.75|18.45|18.21|17.7|17.48|18|17.68|18.1|19.05|18.5|17.7|16.85|16.55|18.3|18.07|18.2|18.6|19.05|20.15|20.9|20.4|20.88|20.5|20.65|20.4|20.35|20.25|20.5|20.4|19.5||18.6|17.5|17.25|16.8|16.75|17.2|18.35|18.85|19.05|19.23|19.65|19.81|20.23|19.75|19.65|19.8|20.1|21.95|21.8|19.7|19.55|20.15|19.9|20.05|19.25|20.1|20.75|19.4|19.3|19.3|19.4|17.93|17.9|17.35|16.75|16.9|17.3|17.25||16.85|17.2|16.7|16.3|16.85|17.35|16.85|17.05|17.8
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|38.45|36.99|36.35|35.97|36.14|35.39|35.44||35.5|35.33|35.13|35.88|35.33|35.45|36.78|37.14|37.12||37.7|37.48|37.67|37.36||37.36|37.13|36.94|37.13|37.57|36.33|36.41|37.48|37.43|37.91|39.07|39.12|39.69|39.32|36.79|37.95|37.67|33.71|36.26|36.23|35.56||36.98|35.79|35.41|35.08|34.12|33.93|34.18|34.24|34.28|33.75|34.41|34.3|35.38|34.78|35.7|36.21|36.06|36.07|36.12|36.08|35.43|35.75|35.88|37|36.1|36.24|36.2|36.37|37.59|37.19|36.91|36.63|36.7|36.88|37.33|37.23|37.09|36.74|36.34|35.93|35.54|35.13|34.8|34.98|35.04|35.11|34.72|34.31|34.2|34.13|34.14|34.01|34.05|33.44|33.5|33.65|34.29||33.91|33.68|33.59|33.36|33.75|33.7|33.72|33.2|33.11|32.98|32.21|32.2|32.79|33.12|33.71|33.18|33.56|33.58|33.91|33.46|34.1|34.01|29.72|30.65|30.64|30.33|31.21|32.29|31.83|31.41|31.58|30.65|30.61|29.8|29.03|29.25|29.3|29.59|29.16|29.8|29.3|28.69|29.17||29.79|29.88|29.67|29.43|29.41|29.74|30.26|30.4|30.67|30.22|28.75|28.71|29.02|29.25|28.98|29.32|29.6|28.88|29.09|28.61|28.71|29.8|28.92|28.52|28.6||28.89|29.37|28.72|28.87|29.17|28.6|28.12|29.04|30.66|31.66|32.92|32.51|32.84|32.99|32.82|32.22|33.16|31.14|32.75|34.95|35.08|36.01|35.53|35.67|35.33|34.62|35.4|35.21|34.61|34.35||34.11|33.87|33.4|33.37|33.52|33.2|32.54|33.61|33.77|34.23|33.91|33.69|33.38|33.17|33.43|33.47|33.1|33.72|34.14|34.51|34.24|33.66|33.52|34.43|33.55|32.36|32.08|32.31|32.07|31.9|32.11|32.19|31.94|33.13|32.28|32.31|33.02|33.39||33|32.23|31.65|31.29|31.35|30.75|30.57|29.74|29.87
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|18.85|18.6|18.55|18.4|18.25|18.3|18.35||18.55|18.55|18.55|18.85|18.95|18.9|18.9|19|18.95||18.7|18.75|18.75|18.45||18.5|18.3|18.35|18.35|18.7|18.57|18.55|18.7|18.7|18.55|18.45|18.2|18.32|18.5|18.52|19|18.93|19.55|19.6|19.55|19.5||19.3|19.2|19.25|19.6|19.65|19.68|19.7|19.5|19.5|19.4|19.2|19.18|19.2|18.55|18.45|18.45|18.4|18.45|18.4|18.5|18.45|18.55|18.55|18.85|18.6|18.9|18.7|18.9|19|18.47|18.5|18.9|18.75|18.6|18.5|18.55|18.65|18.57|19.25|19.27|19.2|19.4|19.27|19.05|18.94|18.79|18.65|18.65|18.7|18.3|18.4|18.4|18.45|17.93|18|18.4|18.6||18.45|18.35|18.15|18.45|18.5|18.75|18.68|18.7|18.52|18.35|18.05|18.1|18.62|18.45|18.5|18.2|18.1|18.15|18.12|18.43|18.35|18.05|18.15|18.4|18.2|18.45|18.4|18.32|18.35|18.25|18.3|18.4|17.9|17.65|17.7|17.2|17.4|17.2|17|17.05|16.95|17|16.95||17.3|17.45|17.4|17.75|17.9|17.75|17.75|17.25|17.1|17.25|17.25|17.25|17.3|17.4|17.45|17.5|17.62|17.3|17.45|17.43|17.6|17.75|17.65|17.55|17.7||17.7|17.85|17.55|17.52|17.25|17.05|16.9|16.9|17.05|17.1|17|17|16.95|16.9|16.9|16.65|16.45|16.75|17.02|17.2|17.5|17.5|17.4|17.45|17.45|17.2|17.15|17.2|17.3|17.2||17.15|17.62|17.5|17.3|17.3|17.2|17.4|17.1|17.15|17.5|17.25|17.25|17.15|16.88|16.75|16.65|16.62|16.85|16.85|16.85|16.9|16.5|16.35|16.35|16.3|16.4|16.35|16.57|16.8|16.8|16.9|16.95|17.35|17.45|17.65|17.45|17.5|17.55||17.15|17.55|17.35|17.3|17.3|17.35|17.3|16.6|16.64
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|15.91|15.91|15.6|14.51|14.5|14.43|14.39||14.37|14.37|14.37|14.52|14.79|15|15.05|15.06|15.1||15.6|15.7|15.95|15.9||15.95|16.29|15.9|14.6|14.3|14.55|14.5|14.5|13.9|14.05|14.45|14.45|14.33|14.39|14.2|13.75|13.5|13.44|13.35|12.29|12.25||11.85|11.8|11.8|11.7|11.9|11.56|11.7|11.56|11.56|11.55|11.55|11.55|11.65|11.78|11.61|11.61|11.61|11.57|11.6|11.52|11.5|11.73|11.5|11.5|11.35|11.3|11.2|11.15|11.15|11.1|11|10.99|11|11.05|11.05|11.07|11.01|11|10.99|10.95|10.98|10.97|10.97|11|10.9|11.22|11.15|11.05|11.04|11.26|11.3|10.91|10.92|10.92|10.92|10.97|10.98||10.9|10.9|10.91|10.95|10.88|10.87|10.87|11.03|11.18|11.2|11.32|11.32|11.32|11.32|11.25|11.23|11.3|11.5|11.5|11.49|11.49|11.49|11.49|11.5|11.6|11.5|11.5|11.5|11.5|11.5|11.76|11.85|11.75|11.5|11.55|11.5|11.5|11.5|11.45|11.45|11.45|11.47|11.63||11.7|11.85|11.79|11.87|11.87|11.87|12|11.95|11.9|11.61|11.45|11.35|11.46|11.5|11.45|11.45|11.38|11.35|11.3|11.5|11.82|11.9|12.4|12.1|12.4||12.5|12.5|12.1|12.57|12.65|12.75|12.77|12.8|12.8|12.85|13|12.95|12.95|12.95|12.95|12.95|12.95|13|12.9|13|13|12.98|13|12.95|12.75|13.08|13.1|13.1|13.15|13.2||13.15|13.25|13.1|13.1|13.1|13.2|13.2|13.2|13.1|13.13|13.1|13.07|12.65|12.6|12.65|12.75|12.87|12.7|12.85|12.9|12.36|12.29|13|12.9|13.61|13.7|13.7|13.77|13.77|13.76|13.85|13.85|13.86|13.86|13.96|13.86|13.86|13.9||13.95|13.84|13.83|13.83|13.92|13.95|13.95|14.03|12.5
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|12.83|13|11.71|12.7|12.7|12.69|12.87||12.83|12.4|12.12|12.09|12|12.13|12.01|11.67|11.64||11.63|11.72|11.86|11.72||11.61|11.72|11.67|11.65|11.6|11.55|11.66|11.77|11.69|11.65|11.78|11.63|11.74|11.57|11.71|11.87|12.84|12.84|12.5|12.31|12.23||12.41|12.2|11.86|11.9|11.92|11.88|11.53|11.65|11.84|11.67|11.89|11.87|11.87|12.04|12.29|12.09|12.38|12.23|12.24|12.24|12.29|12.3|12.22|12.23|12.14|12.25|12.17|12.2|12.05|11.97|11.52|11.76|11.65|11.74|11.75|11.57|11.58|10.74|11.24|11.09|10.95|11|10.74|10.73|10.59|10.8|10.82|10.63|10.6|10.7|10.93|10.9|10.94|10.86|10.89|10.95|10.93||10.99|10.43|10.83|9.82|9.74|9.6|9.56|9.47|9.36|9.26|9.23|9.25|9.3|9.23|9|9.11|9.3|9.31|9.45|9.5|9.31|9.45|9.55|9.66|9.56|9.69|9.74|9.97|9.96|9.9|9.88|10.06|10|9.89|9.81|9.8|9.77|9.88|9.79|9.84|9.96|9.95|10||10.12|10.13|10.19|10.5|10.5|10.8|10.57|11.12|10.9|10.98|11.01|10.9|10.98|10.91|11.13|11.22|11.04|10.97|10.97|10.88|10.85|10.61|10.71|10.57|10.65||10.52|10.6|10.45|10.46|10.44|10.4|10.4|10.45|10.73|10.75|10.7|10.69|10.78|10.76|10.74|10.88|10.89|10.75|10.87|10.91|10.92|11|10.97|10.96|10.8|10.83|10.72|10.69|10.63|10.71||10.53|10.4|10.47|10.35|10.35|10.1|10.26|10.23|10.23|10.24|10.14|10.02|9.99|9.94|10.09|9.97|9.92|9.95|10.05|10.16|10.29|10.31|10.26|10.33|10.36|10.35|10.23|10.39|10.39|10.41|10.32|10.28|10.27|10.47|10.56|10.37|10.55|10.36||10.32|10.27|10.2|10.2|10.18|10.12|10.11|10.1|10.46
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|26.21|26.02|25.99|25.8|25.71|25.84|25.77||25.57|25.71|26.05|26.59|26.67|27.19|27.41|27.36|27.73||28.08|27.77|27.82|27.93||28.3|28.23|28.61|28.76|27.96|27.37|27.32|27.24|26.98|26.85|26.86|26.42|26.29|26.44|26.95|26.66|27.26|28.55|28.15|28.17|28.25||27.96|27.71|27.19|27.47|27.56|27.51|27.6|27.15|27.02|26.58|26.06|27.5|27.5|27.57|27.5|27.45|27.26|27.29|27.37|27.39|27.57|27.54|27.62|27.48|27.13|27.23|27.37|27.21|27.25|27.22|27.28|27.11|27.02|27.06|27.13|27.02|27.09|26.92|26.84|26.45|26.53|26.64|26.56|26.52|26.79|27|26.7|26.82|26.65|26.25|26.26|26.29|26.52|26.52|26.47|26.56|26.46||26.48|26.28|26|25.75|25.73|25.89|25.25|24.67|24.54|24.57|24.32|24.53|25.03|25.07|25.08|23.89|24.45|24.4|24.5|24.46|24.6|25.26|25.02|24.96|24.84|25.1|25.19|24.79|24.38|24.35|24.29|23.3|24.13|25.76|25.49|25.49|25.41|25.5|25.05|25.23|25.51|25.55|25.53||25.25|25.57|25.59|25.58|25.92|26.03|25.46|25.42|25.63|25.44|25.98|25.27|25.53|25.52|25.71|25.66|25.35|25.32|25.3|25.22|25.24|25.04|24.55|24.51|24.48||24.71|25.04|24.99|24.76|24.6|24.5|24.37|23.83|24.51|25.32|25.29|25.3|24.6|24.44|24.7|24.44|24.11|24.05|24.55|24.44|24.6|25.1|24.87|25.02|24.7|24.65|24.67|24.6|24.55|24.5||24.5|24.46|24.53|24.43|24.71|24.33|23.93|23.86|23.76|23.25|23.07|23.13|22.96|22.96|22.9|22.73|22.48|22.8|22.77|22.78|22.66|22.2|22.29|22.5|22.52|22.82|22.8|23.15|23.28|23.35|23.5|23.79|23.75|23.06|22.71|22.58|22.6|22.67||22.62|22.57|22.5|22.8|22.73|22.58|22.5|22.5|22.34
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|8.78|9.12|9.32|9.31|9.25|9.21|9.49||10.33|10.44|10.35|11.4|10.65|10.73|11.15|11.6|11.04||10.84|10.52|10.28|10.03||9.72|9.82|9.69|10.54|10.23|9.48|9.31|9.07|9.08|9.02|8.86|8.41|8.68|8.95|9.16|9.08|9.46|9.17|8.74|8.66|9.07||8.87|8.79|8.29|8.72|8.49|7.7|8.09|8.08|7.93|7.31|5.38|4.76|4.93|4.89|4.88|4.85|4.89|4.95|4.91|4.95|5.06|5.1|5|4.9|4.82|4.8|4.75|4.98|5.29|5.04|5.21|5.24|5.07|4.82|4.82|4.72|4.56|4.45|4.37|4.41|4.42|4.23|4.16|4.28|4.32|3.9|3.9|4.07|4.11|4.25|4.39|4.6|3.85|3.66|3.12|3.06|3.02||3.26|3.31|3.39|3.68|3.64|4.16|4.15|4.15|4.14|4.15|4.39|4.52|4.62|4.35|4.37|3.19|3.5|8.1|8.7|8.6|8.33|8.42|8.43|8.58|8.69|8.64|8.71|8.67|8.93|8.72|8.81|8.53|8.32|8.2|8.18|8.34|8.27|8.39|8.06|8|7.81|7.85|8||8.15|7.98|8.06|8.1|8.26|7.8|7.32|6.95|6.88|6.43|6.33|6.01|6.03|6.09|6.12|6.22|6.41|6.53|6.47|6.84|7.36|7.4|7.06|7.01|7.63||7.97|7.84|7.91|8|8.86|10.1|10.48|10.79|12.85|13.81|19.59|19.16|19.56|19.43|19.56|19.78|19.42|19.3|19.2|19.13|18.98|19.1|18.55|18.5|18.34|17.8|17.86|17.71|17.54|17.56||17.68|17.85|17.87|17.52|17.55|17.63|17.76|18.02|18.44|19.02|16.73|17.86|17.71|17.31|17.69|17.4|17.34|18.28|18.77|18.85|18.74|18.73|18.83|19.22|19.01|19.16|19.18|19.34|19.51|20.08|20.1|19.96|19.73|19.11|18.63|18.44|18.43|18.46||18.35|18.55|18.81|18.85|19.02|18.94|18.89|18.8|18.85
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|7.26|8.05|8.36|8.34|8.26|8.21|8.31||8.68|8.64|8.67|8.71|8.81|8.76|8.6|9|9||8.9|9.04|9.12|9.08||8.69|8.41|8.42|8.6|8.38|8.61|8.55|8.46|8.45|8.32|8.08|8.09|7.56|7.53|8.7|9|9.07|9.1|9.39|9.4|9.52||9.11|9.02|9.07|9.01|9.17|9.01|9.2|9.02|9.02|9.29|9.33|9.29|9.29|9.14|9.25|9.47|9.76|9.63|9.53|9.83|10.11|10.3|10.49|10.61|10.45|10.75|10.6|10.3|10.68|10.87|10.63|10.6|10.89|10.82|10|10.01|9.95|9.84|9.78|10.03|10.37|10.32|10.74|9.55|9.33|9.46|9.52|9.38|9.12|8.75|8.65|8.66|8.26|8.97|9.32|8.77|8.19||8.35|8.2|8.06|8.01|7.96|7.91|7.9|7.98|8.03|8.08|8.08|8.06|7.92|7.63|7.64|7.7|7.68|7.65|7.75|8.05|8.01|8.01|8.07|8.02|8.02|8|8.15|8.26|8.38|8.5|8.26|8.52|8.42|8.21|8.09|8.22|8.21|8.25|8.32|8.17|8|8|7.61||7.5|7.6|7.5|7.61|7.48|7.37|7.32|7.33|7.38|7.26|7.4|7.25|7.24|7.08|7.55|7.52|7.56|7.62|8.11|7.95|8.01|8.37|8.01|8.02|7.8||8.12|8.11|8.31|8.51|8.31|8.2|7.88|7.87|8.14|8.19|8.22|7.98|7.81|7.66|7.59|7.4|7.4|7.36|7.5|7.56|7.51|7.7|7.85|7.03|6.65|6.47|6.4|6.3|6.13|6.22||6.19|6.23|6.26|6.29|6.16|6.25|6.3|6.23|6.15|6.07|6.07|6|5.97|5.85|5.87|5.9|5.92|5.86|5.9|5.99|6.02|6.01|6.01|5.97|5.95|6.01|6|6.01|6.07|6.05|6.11|6|6.02|6.05|6.01|6.13|6.31|6.32||6.25|6.36|6.36|6.36|6.3|6.3|6.23|6.33|6.15
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|9.2|9.3|9.25|9.05|8.9|9.1|9||9.3|9|8.85|8.8|9.1|9|8.75|8.6|8.4||8.6|8.6|8.2|8||7.9|8.05|8.35|8.25|8.5|8.65|8.5|8.35|8.65|8.777|8.9|8.8|8.35|9.45|9.95|9.608|9.655|9.7|9.475|9.45|9.4||9.5|9.35|9.25|9.25|9.3|9.3|9.25|9.3|9.35|9.5|9.21|9.55|9.6|9.85|10.05|10.1|10.1|10.2|10.1|10.1|10.05|10.1|10.1|10.1|9.26|10.05|10.3|10.15|10.1|9.9|10.3|10.1|9.975|9.9|9.8|9.6|9.65|9.6|9.7|9.775|9.6|9.35|9.4|9.25|9.3|9.35|9.2|9|8.8|8.8|8.675|8.8|8.3|8.324|8.95|8.1|7.6||7.6|7.75|7.85|7.8|7.95|8.05|7.9|7.878|7.826|7.45|7.4|7.45|7.571|7.95|8.5|8.55|8.55|8.9|9.195|9.05|9|8.7|8.95|9|9|8.95|9.2|9.2|9.305|9.45|9.5|9.35|9.15|9|8.955|9.25|9.105|9.155|9|9.01|9|9.17|9.2||9.25|9.25|9.575|9.6|9.8|9.25|9.175|9.15|9|8.95|8.9|9.05|8.85|8.9|9.5|9.45|9.925|9.65|9.55|9.5|9.55|9.5|9.5|9.45|9.25||9.65|9.2|8.845|8.75|8.65|8.85|8.805|8.85|8.786|8.95|8.9|8.85|9.405|9.355|9.35|10.2|10.4|10.4|10.35|10.25|10.325|10.25|10.3|10.25|9.55|10.225|10.25|10.2|10|10.15||9.875|9.85|10|10|9.9|9.9|9.525|9.488|9.9|9.95|10.083|9.75|10.19|10.2|10.15|10.05|10.05|10.15|10.376|10.5|10.35|10.4|10.2|10.1|9.95|9.8|9.3|9.3|9.1|8.7|8.75|8.45|8.3|8.6|8.55|8.65|8.68|8.75||8.055|8.65|8.405|8.65|8.6|8.9|9|8.65|9.088
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|19.92|19.636|18.641|18.36|19.27|19.39|19.68||19.5|19.35|19.1|19.38|19.17|19.21|19.44|19.645|19.14||18.99|19.27|19|18.66||18.42|17.975|17.88|17.86|17.79|17.59|17.89|18.18|18.46|18.33|18.17|17.92|18.07|18.14|18.46|19.11|18.79|18.47|18.33|18.28|18.57||18.71|18.64|18.755|19.39|18.99|18.25|18.805|19.835|19.76|19.365|19.2|19.615|19.44|18.84|18.61|19.37|18.86|18.68|17.95|17.89|18.37|18.81|19.03|19.45|19.4|19.58|19.55|19.38|20.07|19.81|20.025|20.3|20.17|20.11|20.51|20.45|20.13|19.58|19.77|19.77|20.01|20.04|19.82|19.5|19.455|20.15|20.13|20.305|20.06|20.41|20.13|19.62|19.25|18.84|19.69|19.86|19.69||19.49|19.36|19.1|19.23|19.38|19.57|19.42|18.9|18.63|18.31|18.46|18.5|18.76|18.42|18.51|18.23|18.515|18.275|18.855|19.15|18.88|18.89|19.69|20.17|20.45|21|20.86|20.92|21.1|20.595|20.94|21.31|21.55|21.495|21.75|21.83|21.38|21.565|21.15|20.44|20.3|20.69|20.95||21.52|21.35|20.98|20.86|21.01|20.71|20.175|19.99|19.96|20.305|21.42|22.28|21.55|21.74|21.65|21.41|20.83|20.11|19.917|19.68|19.51|19.66|20.4|20.13|20.54||20.99|20.96|21.33|21.545|21.515|21.51|20.71|20.83|20.9|21.09|20.845|20.86|20.99|20.62|20.95|20.43|20.165|20.91|21.036|21.09|20.87|21.22|21.65|21.34|21.28|21.105|21.37|21.35|21.68|21.78||22.02|22.48|22.77|23.13|22.89|22.8|22.74|22.71|22.43|22.52|22.84|22.52|22.39|22.08|22.24|22.24|22.17|22.83|23.145|23.4|23.51|23.43|23.35|23.695|23.641|23.49|24.25|24.38|24.29|24.231|24.12|23.9|23.55|23.91|23.81|24.185|24.53|24.78||24.88|25|25.5|24.685|24.59|24.75|24.86|24.6|24.76
01582|1095982|/equities/tpg-pace|R2000GROWTH||9.75|9.75||9.6701||9.7||||||9.7|9.74|||||9.73|||||||||||9.725|9.74|9.75|9.7143|9.73|9.73||||9.665|9.7|9.71|9.7|||||9.71||9.7||9.72||9.72||||9.7|||9.8256|9.7485|||||||||9.735|9.75|||||9.75|||||9.85||||9.83||||9.79|||9.8|9.75||9.8||||||||||9.75|9.75|9.75|||9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|85.97|85.55|87.65|87.85|87.6|88.35|88.1||86.85|86.35|85.65|87.55|86.25|85.7|84.55|83.7|84.2||83.35|78.15|78.4|78.55||77.7|78.55|77.95|75.7|75.05|73.13|73.7|73|71.65|70|71.6|72.1|73.25|75|75.88|75.25|75.65|75.3|74|74.1|74.1||73.75|74.25|73.85|72.8|71.4|71.8|71.15|70.45|70.45|70.3|68.9|68.77|70.05|71.1|70.55|71.95|71.7|70.85|70.05|70|68.7|69.63|69.85|69.3|69.3|70.1|70.1|70.55|70.3|70.7|70.95|71.7|72.1|70.15|73.75|74.15|74|73.33|69.72|72.55|70.88|70|69.25|70.05|70.5|70.9|71.35|71|69.4|69.3|68.9|67.75|68.85|67.25|66.8|66.5|65.85||66.7|66.95|67.75|68.8|69.2|68.9|69.1|69.55|69.75|69.4|68.85|69.4|71.28|73.45|73|72.35|71.55|71.4|72.1|72.95|73.4|73.1|72.55|73.05|72.55|72.3|72.9|73.2|73.35|73|72.5|72.6|71.05|70.05|70|68.25|67.75|68.15|66.28|65.75|67.1|67.15|68.2||68.83|68.6|68.55|68.9|68.6|69|69|68.75|68.65|68.65|69.4|69.45|72.7|74.55|74.15|74.45|75.35|74.85|70.35|72|68.9|69.35|67.5|67.25|67.75||67.8|67.75|67.5|66.08|65.5|64.15|64|64.5|64.6|65.15|65.15|65.7|66.05|66|65.45|64.7|64.25|64.2|64.4|64.95|65.4|66|65.55|65.05|64.65|64.85|64.75|64.93|64.95|63.8||62.65|62.4|61.05|61.6|62.25|61.55|59.35|59.1|60.2|60.08|59.4|59.2|58.7|58.3|57.65|57.65|57.05|57.45|57.95|58.3|59.05|57|57.4|55.65|56.45|54.7|52.2|48.75|51.1|52.5|54.1|55.9|56.05|56.85|56.7|57.6|57.55|57.6||56.5|56.55|56.6|56.55|56.62|57.1|56.65|55.45|55.85
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|38.2|38.46|37.99|37.71|37.56|36.47|33.96||36.9|37.74|37.71|38.02|37.26|36.78|38.05|38.06|38.79||39.9|40.26|40.29|40.34||40.53|40.59|40.08|40.13|41.11|40.84|40.81|40.99|40.8|41.45|42.04|43.05|43.37|43.51|45.05|44.94|45.19|44.46|43.41|43.93|43.65||44.32|43.49|43.28|42.78|42.82|43.03|42.34|41.79|42.04|42.62|42.41|43.11|43.16|42.94|43.02|42.86|43.35|43.27|44.11|43.57|42.8|43.15|42.64|44.73|45.42|45.04|44.68|42.9|43.26|42.91|42.15|42.5|42.04|42.01|41.66|40.6|39.1|39.45|39.23|39.35|39.16|38.91|38.92|38.78|38.99|39.31|39.25|38.92|38.53|38.38|38.24|38.23|38.99|38.2|37.99|37.16|37.43||37.26|37.66|37.51|37.35|37.59|37.55|37.6|37.66|37.77|37.69|37.37|37.63|38.02|37.99|37.51|36.99|38.04|38.07|38.04|38.53|38.6|38.24|38.85|38.8|39.21|39.11|39.17|40.08|39.89|40.01|39.3|39.34|38.69|38.04|37.33|37.8|37.76|38.38|38.01|38.02|38.36|38.31|38.7||39.3|38.73|37.83|38.92|38.59|39.4|39.63|39.7|40.14|40.16|39.82|39.74|40.14|39.8|38.39|37.32|36.84|35.39|35.86|35.52|35.83|36.28|35.31|34.92|34.85||34.78|34.35|34.28|34.09|33.34|32.81|32.23|32.94|34.26|34.37|34.42|33.9|34.01|34.57|35.58|36.25|36.35|37.07|37.64|38.12|37.93|39.17|39.52|39.43|39.27|38.36|37.71|37.6|37.54|36.92||37|37.17|36.94|36.73|36.88|36.39|36.85|36.86|36.26|35.86|35.3|35.38|35.48|35.89|35.82|36.02|36.06|36.16|36.35|36.52|36.63|36.21|35.61|35.41|34.55|34.68|35.23|36.27|36.44|37.16|37.73|37.66|37.22|37.05|37.2|36.73|35.91|35.15||35.35|35.76|35.23|35.4|35.63|35.51|35.06|35.29|35.26
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|8.79|8.52|8.735|8.71|9.059|8.29|8.97||9.066|8.92|8.79|8.85|8.6|8.43|8.33|8.27|8.36||8.33|8.24|8.24|8.24||8.47|8.575|8.65|8.49|8.43|8.52|8.7|8.85|8.66|8.695|9.05|8.88|9.04|9.36|9.09|9.53|10.35|10.12|9.8|9.53|9.65||9.56|9.61|8.96|8.82|8.53|8.43|8.65|8.36|8.7|8.83|8.86|8.75|8.51|8.09|7.82|8.52|8|6.9|7.15|7.16|6.95|7.28|7.047|7|6.97|7|6.86|6.98|7.01|7.14|7.27|7.37|7.35|7.525|7.558|7.48|7.4|7.1|7.24|7.27|7.031|7|6.98|6.78|7.125|6.79|6.4|6.1|5.82|5.62|5.41|5.32|5.15|5.1|5.13|5.16|5.1||5.26|5.29|4.98|4.95|4.95|4.8|4.63|4.52|4.47|4.48|4.18|4.13|4.05|3.99|3.85|3.89|3.82|3.45|3.58|3.57|3.56|3.48|3.36|3.38|3.8|3.8|3.926|3.85|3.77|3.63|3.69|3.78|3.85|3.93|3.98|4.12|4.02|4.03|3.94|3.96|3.95|3.91|3.95||3.95|3.92|4.06|4.035|3.98|3.89|3.87|3.9|3.88|4.05|3.92|3.83|3.82|3.87|3.85|4.05|3.95|3.74|3.69|3.74|3.86|3.96|3.85|3.79|3.6||3.59|3.48|3.44|3.59|3.62|3.63|3.645|3.66|3.84|3.74|3.705|3.8|3.9|3.9|4.03|4.05|4.12|4.1|4.13|4.4|4.41|4.4|4.23|4.322|4.42|4.32|4.22|4.15|4.04|3.98||3.87|3.99|4|3.76|3.83|3.76|3.65|3.595|3.61|3.72|3.73|3.75|3.68|3.41|3.51|3.47|3.43|3.49|3.49|3.22|3.2|3.18|3.15|3.18|3.16|3.18|3.16|3.15|3.15|3.15|3.17|3.22|3.2|3.23|3.17|3.26|3.23|3.2||3.04|3.29|3.12|3.05|3.18|3.21|2.96|3.17|3.21
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|38.38|38|37.75|37.8|37.45|36.38|36.2||37.15|36.95|36.16|36.6|36.5|38.15|38.15|38.5|36.55||36.4|36.75|36.65|36.33||36.25|35.85|35.75|36.2|36.05|36.25|36.9|36.6|36.4|36.3|35.85|35.41|36.2|36.8|35.7|35|35.1|34.75|33.6|33.1|33.35||33.55|33.5|33.25|33.5|33.4|32.35|32.5|31|30.45|30.15|30|30.1|31.3|31.2|30.98|31.3|31.35|30.85|31.95|30.95|30.65|31.45|31.48|31.65|31|29.95|29.6|29.4|29.6|29.8|30.05|29.85|29.9|30.25|30.05|30.05|30|30.07|29.85|29.93|29.85|29.4|29.75|29.5|29.15|29|29.05|28.85|28.7|28.57|29.2|28.25|28.3|28|28.02|28.8|29.35||30.25|30.02|30.15|30.25|30.85|31.3|31.35|31.45|31.6|31.65|32.12|32.85|32.9|32.85|32.9|32.73|32.67|31.7|32|32.83|32.35|32.6|33.9|33.92|34.35|30.4|33.15|34.5|35.1|34.65|33.95|34.2|34.45|34.3|35.3|35.17|35.2|35.4|34.45|34.2|34.85|35.7|36.12||37|37.2|37.3|37.6|37.25|36.78|36.62|36.66|35.6|37.45|38.7|38.7|38.85|40.05|39|39.95|43.12|42.85|43.1|43.73|43.01|44.05|44.2|43.85|44.6||45|45.5|45.3|45.23|45.8|44.88|44.1|43.55|43.65|43.75|44.5|44.85|45.3|45.5|45.62|45.77|44.4|46.05|43.65|43.6|44.75|42.3|43.1|42.95|42.6|42.25|42.11|40.95|41|41.15||40.75|40.13|40.2|40.05|40|39.75|39.85|39.55|39.85|39.65|39.25|39.15|38.3|38.05|38.3|37.9|37.85|37.9|38.55|38.5|38.7|38.5|38.02|38.05|37.83|37.2|37.75|37.92|36.95|36.95|36.55|36.65|36.35|37.05|35.95|35.05|35.75|36.95||36.75|36.37|36.5|36.9|36.9|36.3|35.65|34.7|34.8
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|18.7|18.4|18.2|18.05|18.08|18.15|18.1||18.55|18.65|18.75|19.1|19.22|19.25|18.95|18.95|18.75||19.1|19.15|19.1|19.2||19.2|19|19.62|19.82|19.85|19.1|19.15|19|18.89|18.75|18.95|18.8|18.45|18.75|19.15|19.1|20.1|19.88|19.35|19.35|19.35||19.5|19.6|19|19.15|19.15|18.95|18.75|18.3|18.5|18.25|18.55|18.55|18.95|18.85|18.9|18.9|18.76|19.8|19.85|19.9|19.93|19.95|20.25|20.4|20.4|20.4|20.25|20.15|20.2|20.1|19.2|23.25|23.25|23.4|23.36|23.2|22.7|22.5|22.45|22|21.5|21.45|21.5|21.5|21.55|21.5|22|22.11|22.5|22.2|22.25|22.4|21.9|21.7|21.65|21.8|21.55||20.55|20.35|19.55|19.1|18.9|18.9|18.65|18.85|18.8|19|18.85|19|18.85|18.8|18.55|17.6|18.3|18.1|18.45|18.5|18.4|18.55|18.35|18.4|18.55|18.3|17.8|18.95|18.65|18.8|19.05|19.1|19.15|19.1|19.5|19.35|19.4|19.6|19.3|19.1|19.65|19.4|19.55||19.7|19.9|19.8|19.55|19.6|19.65|19.4|19.1|18.6|18.55|18.4|17.95|18.2|18.25|18.65|18.55|18.75|18.45|18.4|17.8|18.2|18.6|18.2|18.15|18.1||18.2|18.21|18.15|18.15|18.2|18.25|18.15|18.23|18.53|18.75|18.64|18.73|18.55|18.65|18.65|18.4|18.1|18.07|18.15|18.1|18|17.1|16.25|16.05|15.72|15.35|14.5|14.03|14.3|14.5||14.45|14.95|15.4|15.35|15.55|15.6|15.7|15.85|16.15|16.25|16.1|16.15|16.1|16.55|16.65|16.25|16.35|16.55|16.55|16.65|16.4|16.3|15.97|16|15.95|15.7|15.75|15.85|15.85|16.1|16.3|15.95|16|16.7|16.4|16.3|16.2|16.27||16.2|15.2|19.04|18.55|18.5|18.45|18.4|18.25|18.45
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|23.27|24.83|22.75|21.06|20.19|20.78|20.11||19.4|18.79|17.91|17.9|17.17|18.07|18.47|18.55|17.82||18.36|18.65|18.9|18.48||18.05|18.01|17.78|17.67|17.13|17.07|17.21|17.58|17.21|17.27|17.6|17.11|16.5|17.13|16.85|16.68|15.92|15.6|15.1|15.15|16.31||15.09|17.56|17.11|16.25|15.3|14|13.75|13.81|12.49|10.29|9.51|9.9|9.2|9.21|9.2|9.45|9.01|9.46|9.34|10.05|10.79|10.79|11.16|11.62|11.3|11.11|11.05|11.03|11.3|11.76|11.7|11.42|11.6|11.37|11.33|10.53|10.42|10.52|10.37|10.25|10.25|10.08|10.24|9.94|9.27|9.38|9.68|9.97|10.36|10.42|10.29|10.19|10.15|10.08|9.8|9.53|9.81||9.7|9.71|9.67|9.49|9.62|9.44|9.13|9.03|9.3|9.41|9.99|10.25|10.39|10.32|10.2|10|9.8|9.77|10.23|11.07|10.61|10.94|11.29|11.26|11.84|12.2|12|12.5|12.86|12.57|11.89|12.3|11.95|11.6|11.96|12.15|11.9|11.91|12.57|12.52|12.68|12.6|12.61||12.24|11.54|11.25|11.8|12.15|12.59|11.9|11.91|11.03|11.18|10.41|9.99|10.13|9.81|9.87|9.81|10.3|9.7|9.62|9.32|9.06|9.14|8.12|8.01|8.25||8.73|9.01|9.1|8.26|8.38|8.6|8.7|8.91|9.43|9.12|9.02|7.88|7.83|7.37|7.52|7.89|8.35|8.71|8.98|9.67|9.63|9.83|9.9|10.07|9.96|9.98|9.82|9.64|9.57|9.6||9.63|9.52|9.58|9.54|9.61|9.5|9.04|9.5|9.39|9.88|10.67|10.92|10.89|10.6|11.02|12.64|12.92|13.55|14.72|15.25|16.05|16.11|15.12|15.58|14.78|14.6|14.91|14.55|13.94|14.01|13.85|13.06|13.25|13.6|13.5|13.74|14|14.18||14.66|14.75|15.2|14.77|14.77|14.81|14.89|14.72|14.71
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|67.78|66.9|67.27|66.31|66.65|66.55|67.25||66.71|65.69|65.93|67.74|69.23|69.51|70.33|71.98|73.33||74.85|73.89|72.64|72.9||72.6|72.55|73.1|74.01|76.26|75.34|75.77|73.75|73.17|72.62|72.97|72.48|71.77|72.22|73.39|72.62|74.36|73.84|73.64|74.29|74.05||74.41|74.68|73.09|72.46|72.11|71.87|73.81|74.4|74.99|74.26|73.75|74.06|73.43|73.31|73.07|72.54|72.64|72.33|71.92|72.78|74.26|75.85|76.61|77.6|76.58|76.34|76.02|75.94|75.76|75.39|74.78|74.49|75.3|76.19|76.39|76.21|75.24|75.29|75.26|73.46|72.84|73.22|71.92|73.47|74.28|74.28|73.92|74.06|73.66|73.75|73.87|74.17|74.87|74.39|74.22|74.34|74.77||75.01|74.69|74.3|74.34|74.22|74.35|74.26|74.28|74.11|74.32|73.37|74.09|73.57|74.13|74.29|71.33|73.45|73.99|74.58|75.28|75.79|75.51|75.4|75.38|76.31|76.3|77.89|82.28|82.15|82.61|82.55|82.94|83.45|83.06|82.23|82.52|82.24|82.69|80.62|81.11|80.05|79.23|79.66||79.59|78.48|77.31|78|77.54|78.14|78.48|77.59|77.31|77.02|76.23|75.94|74.99|76.02|75.86|75.64|73.62|72.49|72.56|71.51|73.07|73.4|71.26|70.8|71.1||71.62|71.9|72.34|71.91|70.92|71.15|71.04|70.65|70.59|71.52|70.79|69.75|69.04|68.47|68.03|68.35|67.96|68.74|69.84|69.47|69.28|69.91|69.22|68.76|67.69|69.5|69.2|69.44|68.42|67.92||67.83|68.14|67|66.63|65.89|64.77|64.4|64.07|63.92|64.02|63.64|62.31|60.94|60.47|60.11|59.1|59.16|60.12|60.84|60.6|60.6|60.5|59.96|60.12|59.53|60.05|61.11|62.78|63.32|62.83|63.83|64.2|64.05|64.41|62.64|63.46|63.08|63.1||62.86|62.59|61.48|62.27|63.3|62.93|62.76|62.17|62.14
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|24.48|25.12|24.76|24.21|23.81|23.27|23.25||22.62|22.1|21.82|21.69|21.56|21|21.47|21.38|21.77||21.75|21.89|22.15|22.17||21.81|21.73|21.01|21.07|21.36|20.85|20.7|21.17|20.84|20.58|20.37|20.81|20.85|21.19|20.47|20.25|22.04|21.89|21.67|21.96|22.02||21.8|21.69|20.01|20.06|19.82|18.76|17.5|17.03|18.92|22.3|23.5|24.18|25.02|24.1|23.92|23.75|23.28|23.38|23.7|23.74|24.6|25.14|25.09|25.48|24.8|24.6|24.43|24.41|24.38|24.68|24.81|24.75|24.56|25.53|25.96|25.98|25.8|26.23|25.64|26.01|25.13|24.65|24.5|22.92|23.4|22.79|22.65|21.71|24.68|25.1|25.07|24.67|24.69|25.2|25.14|25|25.03||25|24.63|23.81|24.76|24.9|25.39|25.02|23.7|22.8|22.38|21|20.81|21.9|22.13|22.83|22|22|23.16|23.51|22.55|22.4|22.19|22.96|22.39|23.21|21.88|22.16|22|21.71|21.61|19.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|28.19|28.14|28.16|28.1|28.02|27.52|27.69||28.08|27.83|27.54|27.22|27.02|27.26|27.24|26.6|26.74||26.92|26.72|26.55|26.59||26.5|26.6|26.41|26.51|25.88|24.85|24.81|24.65|24.66|24.83|25.08|24.68|24.69|24.72|25.21|23.73|24.14|24.23|23.9|23.71|23.61||23.72|23.47|22.81|22.4|22.42|22.12|22.09|21.81|22.05|21.81|22.7|23.66|25.15|24.81|24.34|24.35|24.14|23.99|23.59|23.19|22.64|22.3|22.5|22.59|22.47|22.41|22.44|22.49|22.39|22.59|22.52|22.49|22.01|22.45|22.22|22.32|22.52|22.43|22.54|22.39|22.15|21.7|21.82|21.94|22.18|22.03|21.86|21.17|21.37|21.44|21.74|20.97|20.59|20.4|20.4|20.58|20.61||20.71|20.63|20.73|20.39|20.51|20.7|20.8|20.59|20.58|20|20.54|21.41|21.16|21.36|20.79|20.3|20.74|21.62|22.22|22.3|22.75|22.76|22.83|22.76|22.3|22.13|21.95|22.21|22.39|22.04|21.86|21.75|21.76|21.93|21.82|22.05|22.14|22.27|22.1|22.23|22.29|22.17|22.08||22|21.7|21.56|21.68|21.27|20.95|20.5|21.56|22.06|22.13|22.31|22.22|22.8|23.01|23.31|23.27|23.05|22.04|22.1|22.18|22.2|21.89|21.75|21.61|22.11||22.03|22.15|22.01|21.85|21.57|21.57|21.55|21.56|21.66|21.85|22.01|22.18|21.95|21.91|22.1|22.2|22.5|22.44|22.34|22.25|22.4|22.54|22.7|22.69|22.3|22.2|22.12|22.15|22.02|21.5||21.5|||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|24.06|24.34|24.35|24.17|24.12|24.5|24.27||24.97|25|24.67|24.05|25.74|25.7|25.37|26.07|26.27||26.23|26.29|26.79|26.99||26.65|27.09|26.98|27.07|27.35|26.49|26.29|26.01|26.4|26.88|26.54|25.82|25.37|25.05|25.41|24.71|25.43|25.12|25.22|24.67|23.9||24.01|23.7|21.32|20.86|20.78|20.23|20.04|20.68|21.21|20.43|20.37|20.66|21.05|21.17|20.72|21.1|21.18|21.18|21.48|21.77|21.36|21.51|20.35|21.17|20.43|20.37|20|19.72|19.61|19.76|20.38|20.01|20.02|20.32|20.13|20.11|19.75|19.53|19.74|19.3|19.06|18.71|18.79|18.45|18.6|18.66|18.71|18.74|18.77|18.73|18.78|18.68|18.06|17.87|18.04|17.79|17.76||17.97|17.65|17.6|17.74|17.87|17.97|17.61|17.58|17.82|17.43|17.44|17.43|19.63|19.02|20.33|20.45|20.23|20.44|20.7|20.65|20.59|20.78|21.2|21.65|21.99|21.9|21.59|21.56|21.3|21.16|21.52|21.38|21.21|20.86|20.94|20.91|20.3|20.47|19.36|19.89|20.59|20.67|21.21||21.24|21.2|21.18|20.76|20.31|20.36|19.8|19.56|19.91|20.15|19.97|20.2|19.68|20.33|20.61|20.57|19.69|19.27|18.85|18.6|18.44|18.34|18.02|17.75|18||18.28|18.53|18.29|17.99|17.38|17.42|17.42|17.41|17.34|18.28|18.38|18.48|19.13|19.24|19.07|18.84|18.58|18.64|18.67|18.53|18.33|17.71|18.44|18.29|17.85|17.78|17.75|17.63|17.78|17.58||17.37|17.65|15.54|16.51|16.56|16.02|15.91|16|16.51|16.99|17.02|16.98|16.85|16.95|17.08|17.25|18.06|18.35|18.59|18.38|18.34|18.38|18.49|18.67|17.27|16.59|16.39|16.29|16.43|16.5|16.57|16.48|16.6|17.1|16.92|17.22|17.6|17.68||17.66|17.77|18|17.76|17.39|17.3|17.09|16.03|15.77
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|72.5|72.15|72.25|71.33|71.25|71.85|72.2||72.65|71.1|70.35|70.7|70.55|70.55|70.6|70.2|70.55||70.4|70.03|69.5|68.5||68.7|68.8|67.85|68.4|68.8|67.3|66.85|68.35|68.6|68.5|68.75|69.85|69.85|70.15|70.65|67.56|71.25|72.4|71.2|71.15|70.55||70.85|69.3|68.7|68.3|68|67|67.1|65.4|65.75|66.65|64.2|62.4|62.65|62.62|61.27|61.7|60.85|60.5|61.23|61.7|60.88|62.75|62.65|62.9|62.45|62.85|62.85|62.85|62.8|62.99|62.45|60.62|61.85|61.85|61.8|61.95|61.7|60.98|60.9|60.55|59.25|58.65|57.7|57.85|57.8|57.3|57.3|57.1|56.15|55.75|55.85|56|55.85|54.4|54.1|55.1|54.51||54.7|55.15|54.85|54.7|55.3|55.8|56.25|56.35|56.54|54.65|54.9|55.15|56.95|57.1|56.85|56.7|56.65|58.5|62.35|62.02|62.35|62.1|62.9|62.15|62.2|62.3|62.35|63.15|64.1|63.7|63.8|64.7|64.45|63.95|64.2|64.35|64.2|64.85|63.8|64.7|64.15|64.25|64.25||65.2|64.2|63.95|63.75|62.75|62.85|63.2|62.75|62.85|64.25|65.5|66.05|66.9|67.35|68.15|68.31|67.35|65.71|65.5|64.8|65.41|64.55|63.75|62.6|63.95||63.7|63.67|63.3|62.35|61.7|61.35|60.85|61.45|63.4|63.4|62.1|62.64|63.7|64.2|64.45|64.75|64.53|64.85|65.25|65.5|65.7|65.75|65.3|64.05|62.95|61.58|60.95|60.7|60.25|60.08||60.25|60.9|61.7|61.45|61.3|60.85|61|62.25|62.15|63.5|62.7|62.2|61.25|61|61.75|61.2|61.25|61.27|62.25|62.1|62.35|58.05|61.55|62.15|61.45|60.75|61.6|63.5|64.15|65.6|66.05|66.3|65.15|67.01|67.4|67.5|68.1|69.05||69.1|69.5|71|68.05|68.95|68.1|67.5|67.25|68.4
01596|21106|/equities/diebold-inc|R2000GROWTH|18.2|18.05|18.05|18|17.95|18.12|17.8||18.15|17.35|17.02|17.1|17.35|16.8|16.7|17.15|16.35||16.3|16.35|16.25|16.45||16.45|16.6|17|16.7|16.5|16.62|17.1|17.5|18.3|18.05|18|18.05|18.2|18.48|18.65|18.15|19.15|19.15|18.8|18.58|18.4||18.35|18.9|18.35|17.75|16.96|16|16.93|17.75|18.15|17.77|18.05|17.9|18.25|17.9|18.05|18.35|19.05|19.3|19.4|20.2|20.45|20.85|20.85|20.45|21.85|22.05|22.18|22.5|22.65|22.65|22.65|22.6|22.65|22.45|22.45|22.7|22.85|22.6|22.6|22.25|22.2|21.65|21.15|21.3|21.25|21.32|21.2|21|20.6|20.6|20.45|20.35|20.12|20.05|20.05|20|20||20.3|20.1|19.6|19.35|19.45|19.05|18.9|18.05|17.95|18.75|19.25|19.75|20.5|20.6|20.6|19.85|20.3|20.7|21.5|22.15|22.5|22.45|22.6|23.25|22.88|22.73|22.7|22.55|22.15|21.6|21.4|21.75|21.1|20.85|21.2|20.8|20.9|20.9|21.05|20.65|19.95|20.1|21.55||27.95|27.7|27.25|26.3|26.05|26.3|26.1|26.35|26.85|27.1|26.75|26.1|26.15|26.12|26.55|26.9|26.58|26.5|26.55|26.9|27.85|27.45|26.35|26|26.35||26.5|26.6|26.6|26.9|26.4|26.05|25.55|25.5|27.02|26.85|26.55|26.85|27.9|28.25|28.15|28.05|27.12|27.6|28.5|28.15|28.2|28.65|28.55|27.8|27.6|27.55|28.6|28.6|28.3|28||27.85|28.5|28.6|28.7|28.45|28.45|28.45|28.85|29.35|30.35|30.05|29.6|29.1|28.6|29.1|28.7|28.6|28.35|29.05|29.1|28.51|28.6|28.45|28.8|29.7|29.55|30.15|30|30.82|30.8|30.8|30.32|30.2|30.75|30.3|29.8|29.55|29.32||29.85|29.4|29.05|27|26.8|27.1|26.7|26.25|26.25
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|38.9|38.95|38.51|37.55|37.5|37.35|37.25||36.65|37.15|36.35|35.9|35.55|35.8|35.9|36.25|36.05||36.45|36.5|36.45|36.35||36.1|35.7|35.1|35.05|35.12|35.05|34.95|35|35.05|34.75|35.15|35.4|35.25|35.4|35.2|33.5|36.4|34.81|34.51|34.9|34.58||34.7|34.65|34.4|34.3|33.7|32.91|33.75|32.7|32.15|32.25|31.85|30.8|29.95|45.85|45.15|45.2|45|44.55|43.27|39.15|39.85|40.85|40.75|41|40.2|40.65|40.48|40.6|40.45|40.4|40.23|40.1|40.65|41.1|41.45|42.1|41.77|40.73|40.5|40.39|39.6|38.75|37.95|38.15|38.1|38.12|38.33|38.4|38.1|38.12|38.5|37.65|37.95|37.95|37.7|37.6|37.73||38.3|37.9|37.5|35.96|36.98|36.8|36.95|37.55|37.7|37.05|35.65|35.75|35.9|35.9|36.7|36.65|37.05|37.5|37.8|38.35|37.8|37.6|37.15|38.6|39|37.55|38.7|39.65|40.1|39.4|39.7|39.7|39.7|39.2|39.35|39.65|39.15|39.45|39|39.14|38.4|38.45|39.1||39.1|39.45|38.9|38.5|38.15|38.6|38.6|37.8|37.55|37.05|37.45|37.35|36.7|37.08|37.35|36.85|37.75|35.95|35.9|35.5|35.6|34.9|33.95|32.95|32.9||32.85|32.4|32.2|32.3|32.1|32.23|31.9|31.9|32.7|33|33.3|33.3|33.41|33.05|32.8|33.05|32.2|31.95|32|31.95|30.71|29.07|29.25|28.95|28.7|28.55|28.55|28.3|28|28||27.95|28.4|28.35|28.3|28.5|28|28.2|28.15|28|28.3|28.25|27.95|27.98|27.3|27.8|27.95|27.9|28.3|28.65|28.3|28.3|27.85|27.25|27.5|27.45|27.4|27.6|27.8|27.95|28.25|28.6|28.95|28.85|29.5|28|26.34|27|26.5||26.3|26.27|26.2|26.25|26.35|26.45|25.95|25.85|25.85
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|52.62|54.45|54.39|53.82|53.85|53.48|53.39||53.03|52.54|52.58|53.71|54.36|54.22|53.94|53.34|53.87||53.83|53.5|53.42|52.99||52.74|52.95|53.33|53.58|54.05|52.96|52.49|53.31|53.53|53.58|53.86|54.24|52.81|55.51|55.99|54.38|56.17|56.59|55.82|55.62|55.94||55.91|55.46|54.28|54.1|53.58|52.86|53.05|53.34|53.58|54.32|54.73|54.72|55.44|55.52|55.77|55.78|54.49|56.71|56.66|57.21|57.07|57.48|57.64|57.35|56.53|56.85|56.96|56.93|56.89|56.76|56.8|56.98|56.65|56.23|56.5|57.09|57.68|57.84|57.67|54.94|55.76|55.36|55.14|55.36|55.39|55.34|55.54|55.58|54.82|55.15|54.95|54.54|54.06|53.35|53.05|51.62|51.25||50.19|49.97|49.86|50.21|50.41|49.76|50.29|50.06|49.31|48.94|48.49|49.32|50.39|50.24|50.44|48.4|50.11|50.49|50.68|50.9|50.78|50.85|51.02|51.16|51.43|51.15|51.24|51.59|51.12|50.83|51.4|51.48|51.39|51.01|51.35|51.03|50.54|50.8|50.27|50.78|51.02|50.77|50.6||50.98|51.01|48.6|52.12|51.56|51.33|51.28|51.02|50.94|51.29|52.41|51.22|51.59|52.37|52.34|52.34|52.63|51.54|51.34|50.75|51.47|51.85|50.67|50.14|50.63||50.77|50.72|50.59|50.63|50.02|49.77|49.61|50.31|51.55|51.77|51.5|51.17|51.75|51.91|52.38|53.18|52.54|51.54|52.62|52.67|52.36|52.36|52.15|51.9|51.26|50.41|50.16|50.02|49.18|49.67||49.6|50.43|50.55|50.12|49.93|49.56|49.78|49.77|50.03|51.52|52.37|51.96|51.2|50.05|51.07|51.26|51.22|52.18|52.21|51.47|51.07|50.07|49.48|49.5|48.86|48.37|48.31|48.42|48.71|49.11|49.34|49.84|49.04|49.3|48.96|49.18|49.5|49.27||49.06|48.8|48.62|48.48|49.48|48.62|48.2|48.27|48.42
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|64.56|64.23|64.62|63.99|64.38|64.69|64.41||64.07|62.38|61.86|62.04|61.3|61.47|60.36|59.19|58.6||58.21|58.41|58.12|58.56||58|57.5|57.25|56.44|56.44|56.05|56.03|56.05|55.69|57.61|57.52|56.45|58.11|57.7|58.25|57.7|58.18|56.78|56.35|56.31|56.66||56.23|56.5|56.28|56.47|56.57|55.69|55.39|55.09|54.45|56.7|53.2|53.42|54.28|55.21|54.39|53.86|52.58|53.2|55.48|55.55|55.6|56.52|55.43|56.12|54.72|55.18|54.96|54.47|54.28|54.12|53.82|53.37|53.3|54.09|54.98|55.24|55.37|53.84|53.7|54|52.93|51.77|51.05|51.31|51.07|50.89|50.86|51.51|51.91|51.84|51.63|51.6|52.53|52.02|50.82|51.92|51.6||51.56|51.61|51.25|51.09|50.66|50.51|50.94|50.65|51.06|50.79|50.76|50.95|50.38|49.9|49.29|48.86|48.81|49.98|49.57|50.05|48.24|50.02|50.33|51.33|51.24|50.76|50.76|51.75|52.41|52|50.14|49.14|49.09|48.93|49.7|49.49|49.03|49.56|49.14|49.48|49.62|49.53|49.51||49.77|49.87|49.99|49.64|49.77|49.97|47.8|47.16|46.64|46.53|46.67|46.45|46.3|46.16|46.08|45.91|45.7|45.49|45.59|45.87|46.33|47.13|46.78|46.38|46.12||46.68|47.02|47.14|45.58|46.2|46.08|46.35|46.33|46.33|46.11|46.32|46.6|44.92|43.4|43.19|43.7|43.35|44.07|44.1|43.84|43.77|43.85|44|43.8|43.63|43.27|43.77|43.51|42.99|43.21||43.25|43.28|43.74|43.7|43.62|42.76|43.08|43.35|43.73|44.08|43.97|43.36|43.09|42.85|42.85|42.7|41.41|43.41|44.39|45.53|45.64|45.87|44.79|44.18|38.04|40.95|40.92|40.73|41.09|41.38|41.31|40.74|40.5|41.43|40.96|41.31|41.39|41.08||40.68|41.04|40.09|40.17|40.27|39.72|39.64|39.31|39.58
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|12.19|12.64|12.78|12.62|12.64|12.82|12.84||13.12|12.87|12.81|12.89|12.75|12.53|12.23|12.19|12.14||12.51|12.46|12.49|12.46||12.43|12.08|11.93|11.96|11.74|11.48|11.35|11.58|11.52|11.62|11.59|11.53|11.62|11.84|11.9|11.04|11.49|11.49|11.18|11.01|11.12||11.27|11.19|10.67|10.94|10.94|10.88|11.12|11.13|11.72|11.71|11.89|12.13|12.08|11.82|11.34|11.21|11|11.26|10.93|11.22|11.05|11.35|11.33|11.29|10.78|10.7|10.75|10.9|10.89|10.75|10.5|10.46|10.46|10.52|10.48|10.25|10.19|10.07|9.9|9.72|9.61|9.35|9.25|9|8.91|8.89|8.9|8.94|9.05|9.17|9.05|9.1|8.96|8.77|8.75|8.75|8.79||9.14|9.02|9|8.98|9.09|9.14|9.03|8.95|8.93|8.82|8.78|8.37|9.09|9.09|9.24|9.16|9.15|9.35|9.65|9.8|9.83|9.96|10.12|10.42|10.04|9.6|10.13|10.63|10.54|10.47|10.53|10.6|10.44|10.29|10.4|10.43|10.47|10.41|10.39|10.54|10.37|10.05|10.19||10.25|10.05|9.98|10.31|10.14|9.88|9.94|9.62|9.63|9.77|9.83|9.61|9.65|9.64|9.73|9.65|9.63|9.29|9.22|9.13|9.37|9.66|9.38|9.29|9.31||9.38|9.39|9.32|9.36|9.46|9.58|9.38|9.34|9.5|9.36|8.79|8.82|8.65|8.6|8.44|8.38|8.3|8.14|7.87|8.12|8.34|8.35|8.59|8.69|8.6|8.53|8.45|8.4|8.17|8.1||8.21|8.48|8.44|8.98|8.92|8.8|8.74|8.8|8.82|8.87|8.74|8.73|8.5|8.3|8.47|8.53|8.48|8.57|8.82|9.02|9.13|9.05|8.88|8.97|8.97|9.03|9.25|9.08|8.98|9.18|9.31|9.31|8.98|9.03|8.95|8.97|9.1|9.03||8.68|8.77|8.82|8.58|8.6|8.63|8.63|8.53|8.45
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|52.95|53.05|53.55|53.6|53.45|51.22|51.75||51.88|50.95|49.8|50.5|49.75|50.12|49.9|48.05|47||47|46.8|46.55|46.67||46.8|47.45|46.15|47.3|48.35|46.7|47.25|48.85|48.8|49.4|49.67|50.65|49.8|49.7|49.85|49.7|51.4|50.9|52.25|52.5|52.55||52.6|52.85|51.6|51.05|51.45|50.25|51.55|51.65|52.65|52.05|50.85|49.9|51|50.8|50.45|51.15|50.6|47.15|41.05|37.5|37.65|37.5|37.3|37.42|37.35|38.95|39.33|39.85|37.75|37.7|37.92|37.85|37.8|37.95|38.19|38.25|37.9|38.1|38.1|37.5|36.8|36.5|36.25|36.95|36.95|37.1|36.8|36.2|35.15|35.3|34.9|34.45|33.7|33.2|33.35|33.3|34.4||34.25|34.3|33.85|33.6|33.55|32.95|32.8|32.75|32.9|32.6|32.25|32.55|33.25|33.6|33.45|32.6|32.8|33.3|34.3|33.95|34|35.2|35|38.95|38.45|38.7|38.45|38.75|39.05|39|38.8|38.65|38.45|38.3|38.95|38.85|38.75|38.65|37.67|37.25|36.9|36.6|36.85||37.4|37.5|37.75|37.55|36.1|36.65|36.6|35.65|35.7|35.85|35.9|35.05|36.05|36.55|36.9|36.7|37.5|37.05|36.9|35.95|36.3|35.6|34.7|34.27|34.95||35|35|35.1|34.5|34.65|34.65|33.4|33.6|34.35|34.45|33.65|33.15|32|35.25|35.5|35.65|35.1|35.3|35.85|36|36.5|36.8|36.3|35.1|34.05|33.8|33.55|32.7|32.3|32.05||31.9|32.35|32.7|32.95|33.25|32.8|33.05|33.55|33.7|35.05|34.7|34.49|33.55|33.6|34.1|33.4|33.1|33.75|35.4|35.35|35.5|34.45|34.1|34.05|33.8|33.65|34|34.4|34.3|34.4|34.98|34.9|33.8|34.4|34.75|33.55|38.09|37.7||37.31|37.15|37.3|37.2|37.25|36.75|36.35|36.25|36.5
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|46.86|46.88|47.1|46.6|46.64|46.22|47.04||48.01|45.61|45.72|45.82|45.7|45.24|45.18|44.64|44.4||44.76|43.98|42.97|43.8||44.21|44.26|44.26|44.41|44.44|43.53|43.32|43.83|44.4|44.05|43.76|44.62|45.07|44.81|44.62|43.56|44.76|45.6|45.2|44.94|45.07||45.81|45.12|45.44|44.78|42.66|42.3|42.32|43.09|42.61|42.8|42.9|42.7|42.87|43.18|42.51|42.23|41.75|41.39|42.35|42.6|41.39|41.95|41.33|41.68|41.84|42.33|41.53|41.66|42.42|42.35|42.35|42.5|42.15|42.3|42.52|41.87|42.25|40.86|40.8|40.1|39.46|39.45|38.96|39.01|38.55|38.92|38.63|38.27|36.98|37.02|36.72|36.77|36.66|36.67|36.53|37.13|37.02||36.66|35.75|35.61|35.58|35.53|35.32|35.74|35.87|36.51|35.77|34.49|34.69|36.06|35.75|35.99|36.04|36.64|36.98|36.95|36.26|36.68|37.11|37.89|38.21|38.21|38.56|35.76|34.64|35.09|34.81|35.27|35.42|35.11|35.3|35.01|35.21|35.76|35.05|35.58|36|35.41|35.47|35.74||36.24|35.76|34.84|34.36|34.19|34.44|34.02|33.99|33.97|34.57|35.19|35.03|35.18|34.86|34.96|34.97|34.07|33.37|33.18|33.45|34.08|34.8|33.41|32.86|33.03||33.49|33.53|33.56|33.42|33.28|33.17|32.75|32.96|33.69|34.1|33.98|34|33.81|33.76|31.77|33.91|36.79|36.02|37.18|37.19|37.14|37.53|38.16|37.77|37.58|37.66|36.83|36.71|36.4|36.34||36.02|35.59|35.12|35.4|34.89|34.54|34.67|34.69|34.71|34.74|34.51|33.94|33.11|33.83|34.32|33.63|33.85|34.78|34.91|36.05|35.52|35.25|34.7|34.44|34.78|34.86|35.45|35.42|35.53|35.44|35.53|36.17|35.34|36.42|36.43|36.64|36.62|36.26||37.24|36.5|34.07|34.35|33.8|33.3|33.25|32.88|33.3
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|30.62|30.56|30.34|29.28|28.96|28.62|28.56||27.97|27.81|27.89|28.07|27.04|27.84|28.41|28.96|29.01||28.84|29.21|29.58|29.35||28.63|28.31|29.06|29.61|30.02|29.01|28.73|28.2|26.99|27.36|26.91|26.65|26.5|27.1|27.7|28.41|28.08|27.41|26.03|26.47|27.51||26.67|26.27|27.81|25.63|25.8|26.04|25.47|24.96|24.92|24.5|22.72|25.6|26.85|27.02|26.8|26.6|28.29|28.42|29.88|30.05|30.48|30.57|31.41|31.81|30.73|29.9|29.74|30.86|31.4|31.29|30.33|30.95|30.95|32.1|32.4|31.55|31.09|30.62|30.5|30.7|28.91|28.9|27.51|30.63|32.83|32.83|32.76|33.53|35.28|34.31|33.25|34.45|33.82|34.4|33.93|33.39|32.76||32.21|32|32.02|32|32.02|31.9|31.59|33.01|32.99|32.8|32.6|32.86|33.04|32.75|30.74|30.12|30.84|31.64|31.5|28.29|28.16|27.81|28.14|28.62|29.29|29.75|29.69|30.13|29.66|29.31|29.68|29.86|30.21|29.74|29.64|29.75|29.39|29.26|28.55|28.54|27.52|27.06|27.07||27.53|28.12|28.39|28.29|27.3|26.59|26.35|26.23|26.3|26.4|26.38|24.8|24|24.16|24.71|24.78|25.11|24.4|24.42|25.01|26.27|25.57|24.12|22.45|22.81||22.66|22.72|23.5|23.3|23.38|22.56|22.2|22.31|21|22.32|21.79|21.25|21.22|19.85|18.75|18.54|18.36|18.25|18.76|18.73|18.38|18.76|18.87|18.91|18.58|17.96|17.87|17.22|16.9|17.26||16.98|16.69|17.75|19|18.42|18.12|18.01|18|18.34|18.16|17.88|17.91|17.64|17.83|17.86|17.5|17.77|18.16|17.4|17.67|17.77|17.97|18.22|19.6|20.15|19.63|19.06|18.37|18.7|17.94|18.27|19.79|17.97|16.9|16.74|16.19|16.2|16.1||15.92|15.41|15.3|14.98|15.05|15.15|15.66|15.1|15.92
01605|15538|/equities/black-diamond|R2000GROWTH|7.1|7.1|7.05|6.85|6.95|7|6.964||7.1|6.885|6.919|7|7.1|7.25|7.65|7.65|7.65||7.8|7.8|7.9|7.85||7.75|7.85|7.7|7.7|7.625|7.6|7.5|7.6|7.7|7.65|7.7|7.65|7.55|7.65|7.7|7.5|7.6|7.65|7.6|7.55|7.55||7.65|7.55|7.4|7.3|7.2|7|7.15|7.05|7|6.95|6.75|7.25|6.85|7|6.95|7.1|7.05|7.069|7.1|7.2|7.2|6.95|7.1|7.25|7.085|7.25|7.25|7.25|7.35|7.387|7.45|7.4|7.35|7.2|7.45|7.45|7.45|7.55|7.3|7.5|7.3|6.85|6.8|7|6.85|6.95|7|6.95|7.05|7.1|7.1|7|7.05|7|7.05|7.1|7.2||7.15|7.25|7.35|7.35|7.05|6.7|6.2|6.15|6.1|6|5.2|6.4|6.55|6.65|6.3|6.4|6.6|6.861|6.725|7|7|6.9|6.7|6.35|6.5|6.45|6.55|6.5|6.55|6.45|6.65|6.65|6.6|6.6|6.65|6.5|6.6|6.6|6.15|6.5|6.45|6.5|6.55||6.55|6.55|6.6|6.5|6.45|6.6|6.45|6.45|6.4|6.45|6.4|6.4|6.3|6.4|6.45|6.45|6.5|6.3|6.3|6.2|6.25|6.15|5.946|5.9|5.85||5.85|5.95|5.95|5.95|5.9|5.9|5.75|5.8|5.95|5.9|5.85|5.75|5.7|5.55|5.35|5.35|5.35|5.349|5.25|5.2|5.25|5.3|5.25|5.2|5.15|5.1|5.2|5.25|5.2|5.3||5.35|5.4|5.35|5.25|5.35|5.2|5.2|5.3|5.4|5.4|5.3|5.3|5.35|5.35|5.25|5.25|5.255|5.25|5.35|5.35|5.35|5.25|5.25|5.35|5.3|5.25|5.25|5|5.5|5.5|5.55|5.509|5.5|5.7|5.7|5.7|5.7|5.548||5.2|5.2|5|5.15|5.2|5.45|5.6|5.55|5.7
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|12|12.05|12.05|12.25|12.1|12.35|12.3||12.3|12.1|12.15|12.35|11.8|12.15|12.1|11.95|11.9||12|12.15|12.05|11.95||12|12.65|12.82|12.7|12.7|12.85|12.85|13.15|13.15|13.05|13.05|13.1|13.25|13.55|13.55|13.9|14.35|13.75|13.85|14.15|14.15||13.85|13.65|13.1|13.1|12.8|12.3|12.25|12.4|12|13.6|13.85|13.75|13.9|13.95|13.65|13.4|13.6|13.6|13.45|13.4|13.4|13.4|13.12|12.9|13.05|13.55|13.6|13.25|13.5|13.6|13.65|13.7|13.75|13.55|13.7|13.6|13.47|13.4|13.35|12.85|12.4|12.25|12.6|12.6|12.47|12.45|12.1|12.5|12.4|12.5|12.35|12.05|12.07|12.3|12.08|12.55|11.85||11.9|11.5|11.5|11.5|11.5|11.75|11.55|11.5|11.5|11.5|11.45|11.32|11.45|11.7|11.45|11.45|11.35|11.43|11.5|11.5|11.9|11.5|11.35|11|11.5|11.75|11.51|13.7|13.41|13.4|13.3|11.65|13.3|13.32|13.4|13.3|13.21|13.1|13.03|13|13.05|13.1|13.05||13.06|13.1|13.15|13.35|13.05|13.15|13.2|13.15|13.1|13.35|13.6|13.3|13.4|13.35|13.35|13.05|13.05|12.75|12.6|12.25|12.2|12.8|13|12.84|13.65||13.75|13.75|13.75|13.65|13.65|13.6|13.8|13.9|14.05|14.2|14.07|14|14.1|14.03|13.93|14|13.95|13.8|13.75|14|13.65|14.45|15.95|15.85|16.05|15.85|15.6|15.5|15.4|15.2||15.15|15|14.8|14.9|15.15|14.8|14.85|15.2|16|16.4|16.5|16.65|16.65|16.55|16.6|16.75|16.65|16.9|17.15|17|16.88|16.8|16.8|16.75|17.2|17.1|16.9|16.9|16.33|16.45|16.5|16.35|16.25|16.29|16.05|15.9|16.23|16.3||16|15.63|16.05|16.25|15.6|15.65|15.8|15|15.75
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH|19.54|19.54|19.48|19.46||||||||19.52|19.52||19.5|19.46|||||19.44||||||||19.48||19.54|19.54|19.46||19.46||19.44||||19.44|||||||||19.44|||19.44||19.42|19.42|19.38||||||||19.46|||19.5|19.5|||19.38|19.52|||19.5|19.48|19.1||19.44||||||19.5|19.4|19.44|||||19.4|||||19.4|19.44||19.56||||19.4|19.4||19.4||19.3|||19.28||19.36||19.4|||19.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|33.65|34.65|36.05|36.55|36.25|37.27|37.3||38.2|37.5|36.6|37.4|36.62|35.95|35.73|35.25|35.02||35.95|36.15|35.8|36||36.35|37.04|37.05|36.9|36.75|35.75|35.65|35.8|35.6|35.5|35.45|34.6|34.2|34.3|34.4|34.91|37.3|37.85|37.75|38.05|37.85||38.1|37.85|36.6|36|35.65|35.95|35.7|34.7|34.95|34.62|35.65|36.3|36.15|35.3|35.1|34.65|34.8|34.45|33.15|32.55|33.4|35.05|35.8|36.35|36.03|36.25|36.06|36.2|36.1|36.15|36.3|36.26|35.85|35.55|35.7|35.6|34.4|34.3|35.5|33.75|32.65|32.4|32.15|32.3|32.2|32.35|32.35|32.8|31.9|31.95|31.5|30.65|29.95|29.8|30.45|30.25|30.25||30.05|30.75|29.7|28.7|28.25|27.7|28|27.4|27.35|27.6|27.55|27.6|28.15|28.7|28.65|27.75|28.15|28.3|29.7|29.95|30.2|30.5|30.35|30.25|30.15|30|29.24|29.75|29.95|30.51|30.4|31.2|30.43|29.95|30.75|31.4|30.9|30.55|29.75|30.75|30.88|38.25|37.5||38.15|40.1|38.6|39.36|40.5|38.63|39.45|38.45|37.75|37.8|37.05|32.9|32.55|32.8|33.4|34.34|34.64|35.35|34.85|34.6|32.95|33.75|33.55|34.55|34.9||32.94|33.1|31.05|30.05|30.05|30.15|30.35|30.35|31.15|30.3|29.9|30.05|30.05|29.75|28.95|28.45|28.15|28.05|28.3|28.5|28.6|28.05|29.1|29.73|29|28.1|28|27.7|27.55|27.2||26.75|26.9|27.75|27.75|26.85|26.5|26.35|26|26.05|26.45|25.6|25.05|24.79|24.2|24.45|25.1|24.85|25.55|25.85|25|25.25|24.55|24.5|24.75|24.6|24.85|25.2|25.5|25.5|25.6|25.5|25.3|25.15|26|25.38|24.55|24.6|25.35||25.3|25.15|24.7|24.65|24.77|24.9|24.85|24.6|24.6
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|82.22|82.04|82.22|82.26|82.28|82.13|82.47||83.32|81.98|81.65|82.39|81.87|82.02|82.82|81.99|81.5||81.72|82.36|82.7|82.42||82.44|83.09|82.2|82.17|81.55|79.97|79.32|80.7|80.68|80.55|79.73|79.87|80.01|80.04|80.41|77.76|80.49|79.9|78.07|77.99|78.86||79.11|79.41|78.31|77.67|76.96|76.36|77.8|78.09|78.75|78.58|80.4|80.94|80.84|81.14|80.09|80.36|79.33|78.18|76.84|73.7|68.77|69.65|69.45|69.37|69.07|69.16|68.83|69.96|69.58|69.5|69.35|69.53|69.62|69.96|69.93|69.12|69.73|69.19|69.25|68.82|68.39|68.41|68.13|68.36|68.38|68.06|68.04|68.02|66.88|67.56|67.51|66.98|66.5|65.13|64.81|64.86|65.34||65.88|65.14|63.74|63.24|63.25|62.71|62.44|62.31|62.53|62.15|62.64|63.91|64.64|65.36|65.63|64.79|65.17|66.95|67.41|66.54|66.5|66.54|67.25|67.39|67.03|67.08|65.95|63.48|64.31|63.87|64.63|64.88|65|64.17|64.69|64.97|64.65|65.37|64.92|65.52|66.25|66.36|65.86||65.45|65.05|64.4|65.82|64.97|65.32|64.22|63.78|64.12|64.24|65.52|64.93|64.52|64.81|65.32|65.46|65.07|63.99|63.77|63.45|63.93|64.48|62.9|61.97|62.9||63.17|63.85|63.54|63.15|62.44|62.66|62.38|62.43|63.84|64.64|63.98|63.8|64.96|65.5|65.32|65.56|65.56|65.59|65.72|65.19|65.26|65.77|64.25|63.85|63.17|62.15|61.94|61.65|60.98|60.3||60.31|61.08|62.15|62.44|62.08|62.02|61.88|61.99|62.06|62.81|61.95|61.3|61.13|59.76|60.9|60.62|60.27|60.48|62.32|63.09|63.71|62.37|61.15|62.79|62.58|61.84|63.2|62.93|62.52|63.3|63.3|62.44|61.46|61.77|61.54|60.67|68.28|68.92||68.83|68.86|69.74|68.4|69.01|68.41|67.34|67.56|68.19
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|8.18|8.16|7.92|7.83|7.85|7.93|7.74||7.49|7.32|7.18|6.75|6.59|6.69|6.7|6.8|6.42||6.38|6.61|6.42|6.35||6.44|6.3|6.33|6.22|6.33|6.27|6.61|6.02|5.89|6.17|5.96|5.77|5.74|5.93|6.12|5.83|5.83|5.82|5.75|5.86|5.85||5.64|5.62|5.62|5.88|5.86|5.62|5.99|6.01|5.78|5.47|5.43|5.5|5.47|4.8|5.01|4.92|5.69|5.57|5.21|5.12|5.07|5.27|5.47|5.84|6.08|6.26|5.93|5.88|5.81|6.13|6.6|6.7|6.66|6.7|6.93|7.38|7.55|7.66|7.4|7.24|6.76|6.63|6.44|6.43|6.17|6.44|6.52|6.67|6.62|6.87|6.76|6.71|7.41|7.12|7.02|7.2|7.57||7.57|7.95|7.6|6.87|6.3|6.45|6.54|6.44|6.21|6.02|5.9|6.01|6.04|5.67|5.62|5.43|5.22|5.73|5.71|5.61|5.36|5.17|5.43|5.73|5.92|6.29|5.97|6.13|6.09|5.6|5.46|5.86|5.86|6.23|6.53|6.74|6.62|6.59|6.68|7.29|7.53|7.36|6.8||6.59|7.04|7.07|6.45|6.5|6.07|5.67|5.61|5.48|4.9|4.63|4.43|4.36|4.61|4.36|4.26|4.36|4.42|4.5|4.5|4.97|4.74|4.56|4.44|4.7||4.55|4.92|5.05|4.91|5.07|5.16|4.99|4.72|4.64|4.1|3.86|3.8|3.83|3.76|3.73|4.17|4|4.11|4.21|4.33|4.28|4.2|4.21|4.15|3.98|3.81|3.59|3.51|3.17|3.14||2.92|2.85|2.84|2.95|3.11|3.15|3.34|3.65|3.76|3.77|3.74|3.75|3.64|3.54|3.52|3.52|3.54|3.47|3.55|3.41|3.57|3.37|3.77|3.6|3.63|3.43|3.32|3.2|3.25|3.35|3.31|3.25|3.12|2.74|2.51|2.43|2.45|2.46||2.41|2.4|2.42|2.31|2.33|2.4|2.33|2.3|2.35
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|22.95|23.05|22.85|22.95|23|22.7|22.1||21.85|21.5|21.35|21.1|20.8|21.1|21.25|21.55|21.4||21.6|21.95|21.85|21.85||21.75|21.8|21.4|21.55|21.55|21.15|21.15|21.3|21.25|21.2|21.15|21.1|21.25|21.18|21.5|20.9|21.25|21.05|20.5|20.35|20.1||20.1|20|19.85|19.7|19.7|19.55|19.65|19.65|19.75|19.45|19.65|19.8|20.5|19.45|20.25|20.35|20.85|20.6|21|20.8|20.65|20.75|20.75|20.7|21.05|21|21.15|20.95|20.7|21.05|21.3|21.2|21.1|21.2|21.07|21.1|20.9|20.85|20.85|20.82|20.6|20.2|19.9|19.98|20|20|19.98|20.1|20|19.85|19.75|18.9|18.5|18.2|17.95|18.75|18.98||18.9|19.45|19|19.3|19.55|19.35|19.45|19.6|19.5|19.65|19.6|19.85|19.95|19.85|19.77|19.55|19.5|19.4|19.65|19.6|19.4|19.4|19.65|19.95|19.9|19.5|20.4|20.7|20.8|20.55|20.95|20.75|20.7|20.65|20.44|20.7|20.75|21.12|21|21.05|21.25|21|21.35||21.64|21.7|21.61|21.95|22.05|21.75|21.55|21.5|21.4|21.8|21.9|21.75|21.7|22.05|21.95|21.9|22.1|22.1|21.95|21.7|21.95|21.95|21.5|21.4|21.4||21.3|21.35|21.35|21.2|21.25|21.05|20.9|20.5|20.75|20.8|20.85|20.95|21.05|20.6|20.7|19.75|19.6|19.85|20|19.93|19.85|19.95|19.8|19.8|19.75|19.6|19.25|20.1|20.1|20.05||19.9|19.8|19.9|19.93|19.9|19.82|19.9|19.8|19.85|19.95|19.9|19.9|19.6|19.5|19.7|19.7|19.35|19.35|19.4|19.4|19.2|19.05|18.5|18.45|18.45|18.15|18.15|18.1|16.7|16.85|16.95|16.85|16.65|16.65|16.7|17.05|17.05|17.5||16.9|17.62|17.5|17.4|17.4|17.3|17.15|16.75|16.7
01616|16533|/equities/loral-space-and-c|R2000GROWTH|47.7|47.73|47.6|47.15|47.1|46.78|46.1||45.4|44.5|44.45|45.35|45.65|45.4|44.7|44.98|44.2||43.95|43|43.4|43.35||43.95|44.15|43.44|43.45|43.65|43.6|43.23|43.2|43.05|43.6|43.7|44|44.1|45.05|45.8|43.85|46.55|47.6|46.9|47.15|47.1||46.95|46.95|46.7|46.54|45.35|44.6|44.8|44.75|44.55|44.15|44.25|45.05|45.5|45.4|45.8|46.3|46.9|47.1|48.05|48.69|48.4|48.75|48.38|49.15|49.3|49.45|49.35|49.6|50|50.1|50.7|50.65|50.6|50.7|49.7|48.83|48.7|49.35|48.9|48.1|47.95|47.35|47.45|47.2|47.7|47.15|46.1|44.4|43.75|43.85|44.25|44.4|44.14|43.9|44.25|44.75|44.4||44.65|44.25|43.45|42.7|42.85|42.4|42.56|42.58|43.2|43.4|43|44.45|45.6|45.35|45.25|44.92|45.15|46.3|47.1|46.85|46.25|46.25|46.15|46.15|45.8|45|44.5|44.35|44.76|44.3|44.3|43.35|42.9|42.15|41.95|41.88|41.7|41.73|41.62|40.85|40.8|40.5|41.3||41.8|41|40.8|41.2|40.6|40.5|40.75|40.45|40.85|41.1|41.25|41.6|41.8|42.1|42.4|42.1|41.75|41.2|41.2|41.1|40.55|40.75|39.7|38.55|39||38.55|38.62|38.45|38.35|37.4|37.4|37.05|37.15|37.2|37.2|37|37.2|37.3|37.4|37.3|37.6|37.4|37.8|38.4|38.25|38.25|38.9|39.1|38.1|37.75|37.25|37.25|37.1|37.1|36.8||36.85|37.6|37.75|37.9|38.35|38.35|38.3|38.9|39.05|39.25|39.45|39.55|39.1|38.85|39|38.76|38.85|38.95|39.1|39.2|39.3|39|39.1|39.15|39.1|39.25|39.2|39.27|39.6|39.5|39.7|40.95|40.25|40.15|40|40.1|40.2|40.4||40.08|39.3|39|38.6|38.75|38.7|38.15|38|38.5
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|2.01|2.06|2.1|2.1|2.15|2.1|2.01||2.4|2.461|2.44|2.5|2.47|2.496|2.461|2.45|2.46||2.45|2.45|2.44|2.57||2.47|2.57|2.42|2.22|2.8|2.79|2.78|2.71|2.706|2.79|2.71|2.73|2.75|2.65|2.37|2.322|2.27|2.25|2.273|2.29|2.16||2.17|2.11|2.135|2.291|2.2|2.031|2|1.96|1.9|1.8|1.86|1.93|1.911|1.96|2|1.98|1.99|2.053|1.929|1.87|1.84|1.87|1.88|1.82|1.71|1.843|1.82|1.77|1.73|1.9|1.825|1.77|1.76|1.73|1.65|1.71|1.7|1.726|1.73|1.651|1.621|1.76|1.77|1.69|1.68|1.661|1.61|1.62|1.62|1.56|1.51|1.48|1.49|1.48|1.48|1.475|1.48||1.52|1.53|1.54|1.54|1.52|1.565|1.55|1.6|1.67|1.69|1.69|1.672|1.61|1.663|1.63|1.75|1.76|1.8|1.79|1.77|1.77|1.75|1.79|1.8|1.8|1.85|1.79|1.81|1.78|1.78|1.78|1.88|1.82|1.76|1.73|1.74|1.72|1.72|1.716|1.675|1.65|1.644|1.66||1.66|1.65|1.62|1.653|1.58|1.58|1.58|1.55|1.56|1.6|1.58|1.58|1.59|1.59|1.58|1.6|1.58|1.63|1.69|1.61|1.633|1.65|1.626|1.6|1.58||1.6|1.58|1.58|1.573|1.57|1.612|1.55|1.55|1.62|1.62|1.411|1.4|1.4|1.39|1.354|1.38|1.5|1.44|1.31|1.24|1.22|1.21|1.21|1.19|1.211|1.21|1.23|1.19|1.155|1.18||1.2|1.15|1.12|1.15|1.13|1.11|1.17|1.32|1.339|1.31|1.38|1.38|1.39|1.33|1.3|1.32|1.26|1.28|1.36|1.47|1.44|1.5|1.56|1.55|1.53|1.51|1.47|1.41|1.435|1.5|1.53|1.481|1.5|1.268|1.17|1.07|0.99|1||1.07|1.11|1.06|0.962|0.811|0.81|0.81|0.82|0.81
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|46.05|46|46.3|46.4|46.33|46.4|46.29||46.5|45.15|44.1|44.17|43.29|43.85|44.5|44.1|44||44.5|44.85|45|45||44.95|45.25|45|45.1|43.95|43.4|43.6|43.95|44.17|43.45|44.4|45.45|45.35|45.35|45.9|44.85|46.15|47.35|46.3|46.15|46.1||46.05|47|46.5|42.4|42.25|42.35|42.95|42.2|41.55|41.3|40.6|40.15|41.75|41.65|40.21|41.65|42.55|42.4|42.85|43.1|42.4|42.75|42.45|41.95|41.65|41.48|41.65|41.25|41.75|41.55|41.65|41.85|41.75|41.7|41.85|41.35|41.05|40.65|41.05|41.3|41|41.1|39.58|40.3|40.45|39.92|40.2|40.6|40.6|40.25|39.85|39.2|38.8|38.45|38.75|38.65|38.8||37.6|38.2|38.5|36.6|36.5|36.5|36.75|37.55|39.1|38.35|33.05|36.6|37.08|37.4|37.6|37.02|37.15|37.9|38.15|37.7|37.4|37.08|38.25|38.55|38.5|38.55|38|37.73|37.6|37.5|37.25|38|38.05|37.52|37.2|37.3|37.55|37.17|36.25|37.1|37.25|37.25|38.05||38.6|38.85|38.55|38.7|38.2|37.55|37.15|36.95|36.9|36.05|36.4|36.75|36.9|36.6|37.4|36.75|37.9|37.35|35.9|36.05|36.85|37.9|36.1|35.25|36.25||36.05|37.35|37.2|36.8|34.92|34.1|34.05|33.8|35.6|36.3|35.42|36.05|36.45|36.5|36.3|35.7|35.35|34.65|35.65|36.4|37.25|38.35|36.65|36.1|35|35.8|36.4|36.1|35.95|34.95||34.85|35.1|34.45|35.25|35.75|35|34.95|34.34|35.6|36.25|34.8|34.95|34.75|33.95|34.2|34|33.25|31.85|33.5|33.75|34.25|33.2|32.6|33.3|32.75|32.55|32.85|32.65|32.1|32.05|32.55|32.23|31.75|31.4|30.5|30.85|30.2|32||38.75|39.8|40.1|40.25|41.35|41.8|41.1|40.1|41.7
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|10|9|8.4|8.35|8.15|7.85|8.05||8.05|7.9|8.3|7.9|8.4|6.4|6.3|6.28|6.25||6.1|6.2|6.05|5.85||5.75|5.85|5.55|5.6|5.75|5.75|5.6|6.75|6.57|6.65|6.5|6.4|6.12|6.1|6.25|5.95|6.05|6.1|6|6.3|6.7||6.65|6.5|6.3|6.3|6|5.8|6|5.55|5.03|4.95|4.8|4.6|4.6|4.65|4.6|4.55|4.8|5|5|5.05|5.1|5|5|5.1|5.15|5.2|5.35|5.4|5.5|5.55|5.35|5.2|5.15|5|5|5.15|5.17|5.1|5.2|4.1|5.65|5.65|5.8|5.9|5.85|5.75|5.75|5.9|6|6.05|6.05|6|5.95|6|6|5.95|5.85||5.8|5.8|5.95|6|6.1|6.1|6|5.7|5.85|5.9|6.1|6.2|6.2|5.95|5.95|5.55|5.53|5.75|5.95|5.75|5.75|5.8|5.85|5.85|6.05|6.05|5.95|5.92|5.95|5.92|6.05|6.05|6.05|6.55|6.65|6.65|6.65|6.65|6.65|6.9|6.65|6.61|6.65||6.6|6.2|6.1|6.2|6.15|6.4|6.15|6.1|6.15|6.33|6.1|6|6.1|6.4|6.15|6|5.96|5.85|5.56|5.55|5.6|5.55|5.7|5.75|5.7||5.7|5.75|5.7|5.75|5.7|5.75|5.7|5.6|5.25|5.25|5.25|5|5.05|5.56|5.75|5.65|5.65|5.6|5.7|5.75|5.7|6|5.7|5.65|5.65|5.65|5.55|5.55|5.6|5.5||5.6|5.6|5.8|5.85|5.75|5.8|5.6|5.65|5.9|6.12|5.85|5.75|5.8|6|6.1|6.2|6.1|6.1|6.8|6.2|7.05|7.05|7.05|7.4|7.2|6.9|6.9|6.95|6.9|6.9|6.7|6.45|6.3|6.35|5.65|5.45|5.5|5.55||5.9|5.76|5.64|5.35|5.9|5.8|5.55|6|6.1
01621|24424|/equities/antares-pharma|R2000GROWTH|2.19|2.21|2.2|2.15|2.141|2.21|2.2||2.23|2.16|2.12|2.13|2.12|2.16|2.15|2.06|1.99||1.98|1.97|1.98|2||1.99|1.97|1.99|1.98|2.01|1.92|1.9|1.841|1.77|1.75|1.75|1.71|1.68|1.75|1.8|1.82|1.81|1.83|1.76|1.74|1.8||1.77|1.8|1.8|1.83|1.78|1.711|1.7|1.71|1.75|1.6|1.58|1.76|1.82|1.82|1.75|1.75|1.78|1.8|1.84|1.83|1.87|2.04|2.05|2.055|2.07|2.05|1.96|2.07|2.16|3.71|3.9|3.76|3.71|3.72|3.76|3.68|3.5|3.285|3.21|3.12|3.07|3.02|2.96|2.93|2.84|2.84|2.93|2.88|2.86|2.92|2.96|2.96|3.01|3.01|2.98|3|2.97||2.94|3|3.13|3.159|3.14|3.1|3.07|3.02|3.01|3.02|3.005|3|3|2.95|2.83|2.82|2.87|2.975|3.11|3.05|3|3.05|3.03|3.07|3.04|2.97|3.06|3.15|3.1|3.02|2.95|3.11|3.155|3.17|3.235|3.26|3.18|3.22|3.13|3.11|3.06|3.03|3.1||3.13|3.16|3.14|3.04|3.07|3.08|3.07|2.94|2.93|2.97|2.86|2.88|2.86|2.85|2.88|2.655|2.62|2.57|2.53|2.51|2.54|2.47|2.44|2.35|2.38||2.48|2.49|2.46|2.44|2.42|2.57|2.54|2.56|2.63|2.62|2.65|2.67|2.63|2.74|2.9|2.96|2.99|2.925|3.07|3.07|3.1|3.12|3.04|2.821|2.79|2.76|2.7|2.7|2.7|2.8||2.79|2.76|2.77|2.8|2.91|2.911|2.97|2.87|2.81|2.76|2.69|2.73|2.72|2.72|2.73|2.75|2.55|2.62|2.78|2.77|2.72|2.56|2.47|2.43|2.4|2.36|2.41|2.38|2.43|2.46|2.48|2.46|2.421|2.37|2.3|2.3|2.35|2.441||2.48|2.46|2.41|2.26|2.26|2.24|2.27|2.16|2.16
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|10|10.25|10.39|10.28|10.28|10.19|10.22||10.01|9.31|10.01|10.9|10.92|10.86|10.65|10.5|10.53||10.29|10.25|10.56|10.6||10.42|10.24|9.49|9.69|9.5|9.07|8.87|8.71|8.64|8.76|8.8|8.98|9.29|9.67|9.88|9.63|9.93|9.95|9.57|9.43|9.59||9.76|9.7|9.95|9.84|9.97|9.68|10.19|11.28|11.88|11.81|12.12|12.2|12.33|12.36|12.65|12.72|12.67|12.76|13.04|13.51|13.55|13.78|13.97|14.22|14.11|14.25|14|14.22|14.29|14.45|14.87|15.14|15.1|15.08|15.08|15.09|15.06|15.04|15|15.06|15.24|15.01|15|15.13|15.09|15.05|15.17|14.54|15.64|16.13|16.29|16.17|16.02|15.87|15.75|15.94|15.91||15.85|15.95|15.58|15.49|15.51|15.85|15.78|15.53|15.55|15.41|15.34|15.39|16.08|16.26|16.26|16.29|16.48|16.34|16.51|16.35|16.42|16.65|16.95|16.92|16.73|16.62|16.07|16.01|16.17|16.29|16.25|16.36|16.24|16.2|16.53|16.79|16.69|16.88|16.91|17.07|17.21|17.03|17.18||17.37|17.06|16.66|17.21|17.16|17.03|17.01|17.06|17|17.16|17.08|17.02|16.84|17.02|16.57|16.8|16.71|16.57|16.71|17.11|17.26|17.84|17.89|17.51|17.25||16.5|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|36.45|37.3|38.05|36.7|36.5|37.1|36.95||36.4|35.35|35.75|33.85|35.13|35.75|36.1|35.3|34.8||34.45|34.11|34.15|34.35||34.15|34.25|33.7|33.4|32.04|32.45|32.33|32.5|31.67|32|32.7|31.2|31.75|32.2|33.2|32.3|32.83|32.2|32|31.77|32.06||32.5|32.4|32.1|33|33.05|32.35|30.95|32.05|32.02|31.95|32.8|34.05|32.95|34.35|32.05|34.62|34.38|35|34.8|34.1|33.9|33.42|33.55|34.06|33.9|34.1|34.1|34.1|34.2|34.42|34.76|34.7|34.55|35.6|35.77|35.9|35.6|35.85|34.85|35.35|34.15|33.52|33.35|33.9|33|32.8|32.86|33.7|34.05|34.15|33.75|34.2|34.27|33.35|33.6|33.75|33.8||33.65|33.4|33|32.75|32.65|31.75|31.95|32.85|33.3|33.23|34.75|34.6|34.1|34.2|34.35|33.85|33.4|33.35|32.05|33.4|33.45|33.8|34.2|33.65|33.85|35.1|35.5|35.7|37.25|37|37.56|37.8|38.25|37.8|37.35|37.5|36.88|37.1|38.05|37.95|37.65|36.7|36.65||36.95|37|36.8|38.15|38.12|37.15|36.75|36.25|36.05|36.6|36.5|35.91|35.99|36.9|37.35|36.95|38.2|36.95|36.9|36.75|37.35|38.15|36.95|36.46|37.5||37.45|37.1|36.55|37.15|37.4|37.5|36.65|36.75|36.41|37.7|39.3|40.1|40.12|35.41|36.25|34.7|34.45|34.05|33.75|33.65|33.4|33.45|33.2|33.1|32.6|32.25|31.5|31|31.2|31.55||31.3|30.7|31.65|31.6|32.1|30.85|30.75|30.75|31.5|31.75|30.95|30.57|30.35|30.35|29.9|30.3|30.4|30.3|31.75|33.15|32.8|32.45|33.2|33.8|33.35|32.95|34.08|33.6|33.35|33.36|33.1|32.75|32.05|33.65|33.25|32.9|32.65|33.75||34.25|34.25|35.25|35.3|35.05|35|34.75|34.3|35.05
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|34.11|34.45|34.64|34.63|34.82|35.11|35.33||36.88|35.85|33.69|33.77|33.15|32.61|32.47|32.23|31.36||31.86|31.91|31.77|31.57||31.45|30.87|30.48|30.59|31.14|30.78|30.54|30.61|30.8|30.78|30.54|30.01|29.9|29.68|30.44|29.78|30.43|29.78|28.84|28.73|28.98||28.64|28.84|28.61|28.29|28.3|28.15|28.27|27.96|28.06|27.92|27.82|28|27|26.56|26.26|27.33|26.86|26.86|26.64|26.82|26.86|27.11|26.86|26.92|26.21|26.86|27|26.9|26.88|26.99|26.71|26.29|25.64|25.63|25.12|24.67|24.49|23.95|23.03|21.61|21.32|21.08|20.72|20.68|20.69|20.71|21.16|21.14|20.98|21.1|21.07|21.65|21.34|21.11|21.08|21.09|20.98||21.4|21.15|21.01|20.92|21.29|21.8|21.82|21.98|21.99|22.06|22.2|22.63|23.14|22.95|22.79|22.26|22.45|23.07|23.26|23.34|23.17|22.96|23.04|22.72|22.78|22.8|23.02|23.03|23.29|23.22|23.26|23.16|23.22|23.02|23.54|23.5|23.61|23.61|23.61|23.69|23.41|23.39|23.5||23.79|23.84|23.12|22.53|22.66|22.38|22.06|22.07|22.1|22.11|21.61|21.33|21.51|21.75|21.46|21.35|21.16|21.15|21.26|21.16|21.39|21.29|20.86|20.83|20.91||21.23|21.14|20.96|21.16|21.37|21|20.55|20.79|21.24|20.95|20.79|20.65|20.64|20.5|20.31|20.18|20.04|19.94|20.13|20.55|20.46|20.89|20.43|19.8|20.19|20.16|20.11|20.6|20.24|20.11||20.02|19.87|19.9|19.74|19.72|19.39|19.42|19.44|19.56|19.83|19.78|19.68|19.28|19.02|18.83|19.08|18.73|18.92|19.32|19.35|18.91|18.55|18.32|18.42|18.45|18.25|18.2|18.04|17.87|17.6|17.74|17.91|17.39|16.99|16.68|16.69|16.87|16.67||16.45|16.59|15.96|16.03|16.34|16.33|16.06|15.88|16.14
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|378.75|379.9|375.71|376.96|378.02|379.05|380.1||380.75|376.17|376.94|387.29|390.11|392.01|392.87|395|397.75||392.71|388.6|393.25|393.25||392.53|389.81|394.35|395.38|399.39|396.16|395.7|397.79|397.67|392.22|393|394.05|401.59|404.1|412.79|416.6|419.15|420|418.65|419.85|408.24||419.54|417.08|415.62|417.57|411.52|408.68|404.21|404.31|404.03|404|404.28|404.01|404|405.15|408.03|407.12|407|413.79|414.72|414.36|414.81|417.17|417.26|420.92|424.18|427.74|429.68|429|428.02|429.3|429.74|427.55|427.9|429.14|428.06|429.75|425.87|424|421.97|426.06|425.2|422.53|419.39|417.16|416.33|420.21|420.74|426|425.79|423|422.61|426.66|422.11|422.06|422.48|421.9|417.17||417.44|413.51|411.95|411.31|412.04|411.2|410.03|411|410.59|408.63|409.56|409.12|412.59|410.1|413.01|410.59|414.66|418|422|415.15|418.43|419.05|427|430.36|433.08|432.24|431.25|431.93|432.24|430.74|432.18|431.25|423.01|429.25|422.2|419.29|418.8|420.16|417.02|418.51|414.93|413.34|418.01||416.39|417.73|420.32|419.52|421.84|422.58|420.69|414.17|419.95|425.1|426.52|423.94|423.77|427.2|432.35|428.11|420.5|416.72|418.41|417.6|420.2|414.28|410.85|406.51|410.35||409.2|409.6|408.2|406.98|409.31|410.17|409.99|410.55|412.72|413.92|411.34|416.82|410.65|409.23|407.08|407.67|411.08|424.2|424.81|420.15|433.11|435.76|436.58|432.15|427.48|435.47|437.87|437.69|434.5|434||429.53|436.2|432.01|429.58|427.77|426.25|428.32|430.92|428.27|428.45|424.94|422.54|423.41|417.5|418.97|420.11|419.31|419.62|423.71|425.98|422.08|414|407.72|406|407.5|410.63|411.04|421|423.48|424.22|431.01|435.45|435|435.48|435|437.02|439.82|435.68||435.26|425|414.42|413.23|409|418.09|404.48|411.4|412
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|5.38|5.41|5.5|5.28|5.5|5.5|5.4|5.58|5.33|5.24|5.22|5.31|5.17|5.31|5.1|5.1|4.53||4.66|4.67|4.61|4.65||4.43|4.1|3.88|3.72|3.35|3.27|3.35|3.27|3.19|3.01|2.66|2.59|2.56|2.54|2.97|2.47|2.3|2.22|2.69|2.77|2.92||2.87|2.96|2.95|2.99|2.95|2.99|3.02|3.32|3.4|3.11|3.24|4.27|4.11|3.98|4|3.94|3.94|3.95|3.94|3.85|3.57|3.81|3.97|4.09|4.61|4.73|4.65|4.68|4.72|4.6|4.65|4.63|4.61|4.65|4.78|4.74|4.76|4.86|4.87|4.85|4.85|5.04|4.87|4.77|4.67|4.36|4.3|4.2|4.12|4.17|4.05|3.97|4.16|4.16|4.3|4.26|4.37||4.49|4.55|4.37|4.45|4.43|4.5|4.57|4.59|4.5|4.51|4.68|4.63|4.58|4.84|5.23|5.27|5.3|5.45|5.41|5.5|5.36|5|5.81|5.85|5.61|5.85|5.95|5.72|5.59|5.6|5.86|6.16|6.22|6.03|6.22|6.46|6.43|6.43|6.08|6.24|6.01|6.09|6.25||6.65|6.5|6.29|6.38|6.33|6.22|6.21|6.09|6.2|6.48|6.53|6.48|6.5|6.44|6.51|6.4|6.28|6.1|6.07|5.85|5.83|6.02|6.08|6.04|6.27||6.32|6.54|6.78|7.01|7.1|6.98|6.94|7.08|7.19|7.17|7.15|7.16|7.71|7.21|7.34|7.13|6.88|7.09|7.09|7.06|7.15|7.42|7.67|7.25|7.26|7.25|7.27|7.45|7.4|7.43||7.4|7.4|7.31|7.3|7.26|7.34|7.18|7.16|7.18|7.12|7.14|7.22|6.89|6.66|6.67|6.69|6.7|6.57|5.86|5.62|6|5.85|5.66|6.1|6.17|6.3|6.64|7.35|7.6|7.71|7.67|7.47|7.37|7.88|7.95|8.09|8.1|8.36||8.73|8.08|8.08|8.16|8.13|8.2|7.89|7.66|7.69
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|35.26|33.51|33.11|33|33.25|32.52|32.08||32.03|32.04|31.72|32.34|32.41|32.57|29.95|28.31|28.1||27.96|28.18|28.85|28.56||28.85|28.39|28.98|29.03|28.11|27.4|27.78|27.45|27.31|27.85|28|27.34|27.25|28.6|32.35|30.8|34.23|33.64|35.7|35.75|35.51||35.15|34.55|34.2|33.51|31.02|31|28.84|27.1|28|27.92|27|26.02|28.07|27.61|26.86|26.26|26.35|25.87|25.73|25.21|26.55|25.77|25.79|25.99|25.59|25.9|24.56|24.24|26.9|27.06|27.13|26.86|26.81|26.84|26.7|27.25|27.35|26.66|26.49|26.8|27.79|25.96|24.91|25.7|25.63|24.66|25.71|25.41|23.5|23.04|21.94|21.5|21.45|20.71|20.2|22.09|21.9||21.74|22.53|21.92|20.19|19.72|19.62|19.52|19.43|18.95|17.75|17.18|17.09|17.01|16.93|16.75|16.72|16.82|16.93|14.86|14.52|14.5|14.46|14.7|15.07|14.5|14.42|14.2|13.81|13.65|12.63|13.11|13.53|13.98|14.39|14.95|14.92|14.88|15.08|14.88|15.53|15.38|14.99|14.76||14.67|14.62|14.6|14.3|14.32|14.26|14.25|14.32|14|13.7|13.69|13.37|13.53|13.7|13.95|14.08|13.93|13.81|13.7|12.97|13.71|13.91|13.34|13.01|13.22||12.75|13.01|12.73|12.13|11.9|11.59|11.59|11.8|12.22|12.19|12.45|12.62|12.75|13.09|13.03|12.53|13.22|13.25|12.36|13.21|13.09|13.19|12.61|12.95|12.97|12.83|12.84|12.99|12.78|13.06||13.24|12.97|13.21|13.01|12.8|12.51|12.82|12.89|13.08|13.25|13.26|13.32|13|12.99|13.08|12.91|12.75|12.91|12.96|13.11|12.8|12.26|12.59|13.53|12.88|13.3|13.59|13.54|13.44|13.79|13.85|13.55|13.91|14.65|14.71|14.76|14.95|14.67||15.07|15.15|15.41|15.76|15.82|15.78|15.76|15.49|15.35
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|37.8|38.02|36.9|36.5|36.25|36.6|36.45||35.75|34.35|34.25|33.8|33.4|33.2|32.95|33.2|32.91||32.8|32.5|32.25|32||31.7|31.45|31|31.07|31.1|30.05|29.5|29.98|30.18|30.7|31.1|30.9|31.1|31.02|31.2|31.7|32.75|32.3|31.7|31.7|31.95||32.25|31.6|31.5|30.7|30.85|30.3|30.3|29.95|30.5|30.95|32.15|32.25|32.83|32.3|31.85|32.5|32|31.3|32.35|32.45|32.3|32.65|32.55|32.55|31.73|32.2|31.95|32.3|32.2|31.95|31.8|31.65|31.2|31.1|31.15|31.2|31.25|30.95|30.25|30.55|30.25|29.85|29.45|29.05|29.1|28.8|28.5|28.68|28.45|28.4|28.5|28.5|28.6|28.15|28.05|28.5|28.3||29.15|29.15|28.55|27.95|28.1|27.65|27.45|27.2|26.93|26.75|25.61|26.98|27.4|28.05|28.9|28.45|28.5|29|29.55|29.7|29.55|29.15|29.05|29.9|29.48|28.55|28.05|30.55|30.65|30.8|31.35|32.4|32.35|32.5|33.25|33.2|32.85|32.45|33.9|34.05|35|35.55|35.75||35.35|35.15|34.45|34.5|34.05|34.45|34.35|34.45|34.65|34.85|34.5|34.35|34.05|33.85|34.35|34.17|34|33.35|33.05|32.1|32.55|31.85|30.85|30.4|31||31.43|31.77|32.15|31.5|31.35|30.8|30.85|31|31.95|31.75|31.4|30.68|31.65|32.1|32.85|31.2|38.55|38.4|38.52|38.75|38.65|38.75|37.5|39|38.45|37.83|37.25|36.9|36.01|36.7||37.3|39.05|39.8|39.5|39.3|39.08|39.1|39.45|38.83|40.7|40.2|39.9|38.9|39|39.6|39.75|39.75|40.75|41.65|41.6|41.4|40.38|39.55|39.25|38.7|38.55|38.8|39.45|39.84|40.45|40.7|41.75|41.45|41.05|40.3|40.55|40.5|40.3||38.85|43.05|42.65|42.2|42.75|42.45|41.45|40.5|40.45
01632|16120|/equities/forrester-research|R2000GROWTH|44|44.6|44.95|45.2|44.45|43.5|43.45||43.15|42.3|42.3|42.65|43.55|43.55|43.5|43.75|44.4||44.1|44.1|44.65|44.45||44.75|45.3|45|44.52|45.3|44.05|43.85|43.85|44.2|44.65|44.3|45.2|45.45|44.3|45.8|45.05|46.45|47|46.4|46.6|46.25||46.25|46.35|45.17|45.05|44.55|44.7|44.75|44.55|44.75|43.75|44.05|44.45|45.35|44.5|44.4|44.1|43.7|43.6|43.85|42.65|43.35|41.8|43.55|43.75|43.5|43.45|43.45|43|43.8|43.67|43.3|43.05|42.6|42.85|43.05|43.2|42.42|41.95|40.55|41.15|40.8|40.7|40.25|39.85|39.2|39.45|39.7|39.5|38.08|39.75|40.3|40.2|40.2|40.05|40.25|40|38.9||40.1|40.65|40.65|40.3|39.7|39.95|40.4|39.85|39.35|38.8|38.55|39.55|39.7|39.5|38.5|38|38|38.25|39.05|39.9|40.25|40.4|40.85|40.85|39.15|39.35|40.55|41.45|41|40.7|40.85|40.5|40.43|40|39.85|39.75|39.65|40.1|39.6|39.6|38.85|39.1|38.8||39.05|39|38.83|39.4|37.6|39.15|39.3|39.05|38.9|38.7|39.05|38.7|38.65|38.8|38.85|38.35|38.45|37.95|38.1|38.35|38.7|39.15|39.2|38.65|38.25||38.85|38.5|38.75|38.5|37.45|36.95|37.35|37.6|39.7|39.73|39.5|39.4|39.5|39.75|39.8|40.05|40.5|40.45|40|39.8|39.75|38.75|40.27|40.75|40.7|40.4|40.55|40.7|40.3|39.7||39.2|39.2|39.3|38.95|38.95|38.35|38.48|38.2|38.2|38.65|38.52|38.45|38.15|38.45|38.75|37.85|37.75|37.55|38.25|38.2|38.5|38.02|37.5|37.25|37.2|36.45|36.6|36.85|36.4|36.8|36.06|36.85|36.4|37.45|37.2|37.35|37.4|37.2||37.45|37.75|36.95|36.15|35.15|34.95|35.5|39.1|40.25
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|17.22|17.34|17.36|17.18|17.43|17.44|17.23||17.38|17.16|17.15|17.3|17.31|17.34|17.16|16.83|16.36||16.33|16.52|16.59|16.84||17.04|17.29|17.26|17.41|17.28|17.01|17.15|17.43|17.4|17.2|17.41|17.14|17.01|17.17|17.18|16.82|17.47|17.5|17.78|17.78|17.88||17.94|17.85|17.48|17.47|17.42|17.28|17.5|17.45|17.63|17.25|17.33|17.45|17.45|16.67|17.79|17.85|17.62|17.36|17.49|17.41|17.08|17.5|17.51|17.47|16.57|17.26|17.33|17.01|17.26|17.3|17.32|17.28|17.12|17|16.92|17.06|16.95|16.3|16.33|16.3|15.78|15.45|15.32|15.1|15.34|15.25|15.5|15.19|15|15.05|15.1|15.01|15.07|15|15.36|15.89|15.78||15.88|15.72|15.63|15.09|15.38|15.24|15.46|14.81|14.87|14.85|14.87|14.92|15.41|15.44|15.86|15.41|15|16.78|16.97|16.63|16.39|16.61|17.02|17.36|17.62|17.45|17.8|18.03|17.59|17.61|17.79|18.02|17.81|17.6|17.45|17.58|16.8|16.97|16.51|16.5|16.49|16.26|16.47||16.28|16.65|16.8|16.9|16.71|17.06|17.13|17.18|17.1|17.27|17.65|17.48|17.39|18.03|18.31|18.21|18.82|19.06|19.22|18.88|18.99|18.9|18.55|18.54|18.68||18.49|18.46|18.62|18.47|18.45|18.17|18.01|18.05|18.81|18.79|18.61|18.7|18.52|18.2|18.48|18.68|17.5|15.83|15.94|16.64|16.44|16.68|16.4|16.69|16.3|16.23|16.26|16.07|15.97|15.76||16.08|16.22|16.14|16.19|16.34|16.35|16.38|16.8|16.82|16.85|16.76|16.91|16.97|16.58|16.97|16.82|16.35|16.73|17.42|17.55|17.5|17.1|17.09|17.36|17.47|17.43|17.6|17.2|17.04|18.22|18.55|19.03|19.15|20.58|20.41|20.85|21.09|21.03||21.24|21|21.28|21.05|21.08|21.06|20.74|20.3|20.65
01634|41007|/equities/national-research-corporation|R2000GROWTH|37.21|37.02|36.57|35.73|35.73|35.28|35.54||36.01|35.54|35.54|36.03|35.68|35.93|36.38|36.18|36.33||36.67|36.77|36.47|35.68||35.04|34.45|34.3|34.45|34.06|33.17|32.67|32.03|32.87|33.27|33.12|33.17|33.22|34.2|34.45|33.22|33.37|33.51|33.22|32.77|32.43||32.97|33.02|32.18|32.03|31.02|31|31.64|31.29|31.93|31.2|32.18|33.96|35.88|36.7|35.83|35.49|35.54|35.44|37.31|37.17|36.6|36.52|36.29|36.77|36.38|36.38|35.96|35.59|35.83|36.43|36.43|36.77|37.02|36.87|36.72|37.07|37.81|37.34|36.87|34.55|36.82|36.92|36.57|36.23|36.13|35.93|36.52|35.04|33.08|33.02|32.72|32.58|32.62|32.08|32.58|32.67|32.48||31.59|31.84|32.08|31.09|29.66|29.42|29.52|29.52|29.61|29.52|29.37|29.43|29.86|30.65|30.52|29.66|29.61|29.61|29.47|29.37|29.07|28.77|28.97|28.58|28.92|28.77|28.38|28.53|28.48|28.08|28.13|27.89|28.03|27.89|27.64|27.69|27.49|27.34|26.36|27|26.7|26.55|26.46||26.55|26.41|26.36|26.55|26.41|26.36|26.06|26.55|26.75|26.75|26.9|26.8|27.15|27.2|27.15|26.11|25.57|25.52|25.37|23.99|23.94|23.79|22.95|23.64|23.69||23.84|24.04|23.05|22.46|23|23.15|23.15|23.79|23.97|23.64|23.84|23.64|23.69|23.59|23.3|23.59|24.14|24.58|24.53|24.48|24.28|24.36|23.2|22.95|22.7|22.14|21.86|21.3|21.45|20.6||20.19|21.45|21.15|21.12|20.9|20.4|20.27|19.15|19.4|19.2|18.81|19.25|19.4|19.15|19|18.85|18.95|19.07|19.02|18.1|18.3|17.95|17.85|17.6|17.05|16.9|17.55|18.15|18.4|18.55|18.43|18.65|18.55|18.6|18.44|18.65|18.1|17.6||17.35|17.2|17.15|17.7|18.2|18.1|17.73|17.5|17.88
01635|16540|/equities/liquidity-service|R2000GROWTH|4.75|4.8|4.9|4.8|4.95|5.17|5||4.95|4.95|4.85|4.9|4.8|4.8|4.7|4.65|4.67||4.75|4.67|4.7|4.75||4.75|4.7|4.6|4.55|4.6|4.55|4.45|4.4|4.4|4.35|4.33|4.55|4.75|5.65|5.7|5.65|5.7|5.75|5.65|5.65|5.6||5.55|5.45|5.4|5.35|5.2|5.2|5.3|5.3|5.35|5.55|5.5|5.5|5.6|5.6|5.6|5.58|5.55|5.6|5.8|5.7|5.6|5.72|5.7|5.67|5.65|5.75|5.8|5.9|5.9|5.78|5.9|6.05|6|5.95|5.95|5.8|5.75|5.75|5.8|5.8|5.75|5.75|5.72|5.75|5.7|5.75|5.7|5.8|5.7|5.55|5.5|5.6|5.6|5.6|5.7|5.9|5.8||5.7|5.7|5.62|5.7|5.7|5.8|5.8|5.85|5.8|5.8|5.8|5.75|5.8|5.75|6|6|6.05|6|6|5.92|6.1|6.2|6.55|6.6|6.65|6.7|6.56|6.5|6.5|6.35|6.35|6.35|6.35|6.33|6.33|6.35|6.3|6.5|6.25|6.3|6.3|6.2|6.25||6.2|6.25|6.1|6.1|6.05|6.35|6.3|6.15|6.2|6.1|6.25|6.25|6.55|6.5|6.52|6.65|6.5|6.4|6.42|6.4|6.42|6.4|6.2|6.15|6.4||6.38|6.55|6.55|6.55|6.6|6.65|6.5|6.45|6.55|6.6|6.65|6.85|7.2|7.3|7.15|7.35|6.85|7.55|7.8|7.75|7.75|7.9|7.8|7.85|7.7|7.6|7.6|7.6|7.25|7.2||7.25|7.3|7.05|7.2|7.35|7.2|7.35|7.35|7.25|7.75|7.7|7.75|7.75|7.55|7.55|7.5|7.5|7.7|7.95|7.75|7.78|7.75|7.7|7.78|7.8|7.8|7.97|7.9|7.92|8.15|8.25|8.1|8.1|8.15|8.05|8.05|8.2|8.25||8.45|8.45|8.45|8.45|8.5|8.8|8.65|9.5|9.6
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|10.86|10.674|10.9|11.155|11.05|10.965|10.9||11.28|11.06|11.03|11.19|11.67|11.42|10.95|10.7|10.77||10.52|10.53|10.52|10.59||10.88|10.95|10.99|10.91|10.86|10.805|10.7|10.21|10.23|10.16|10.024|10.27|9.96|9.95|10.05|9.93|10.35|10.312|10.26|10.174|10.082||10.055|10.16|9.89|9.95|10.175|9.8|9.711|9.83|10.56|10.5|10.63|11.14|11.05|10.55|11.62|11.65|11.97|11.86|11.92|12.18|12.63|12.78|12.72|12.596|12.34|12.33|12.47|12.83|13.06|13.063|13.07|13.3|13.45|13.1|13.31|13.26|13.27|13|12.84|13|12.944|12.73|12.54|12.51|12.215|12.22|12.16|11.96|11.47|11.55|11.59|11.89|12.23|12.19|12.69|13.1|13.4||13.26|13.25|12.95|12.32|12.11|12.16|12.22|12.11|12.1|11.92|12.14|12.13|12.31|12.43|12.4|12.02|11.875|11.8|11.306|11.01|10.95|10.95|10.94|10.82|10.64|10.95|11.94|12.45|12.41|12.27|12.245|12.08|11.94|11.82|11.66|11.74|12.62|12.6|12.284|11.97|11.88|11.77|10.95||11.56|11.715|11.69|11.47|11.24|11.45|11.26|11.21|11.15|10.97|10.848|10.665|10.65|10.714|10.81|10.71|10.813|10.45|10.4|10.49|10.61|10.6|10.58|10.544|10.47||10.92|10.87|10.26|10.15|10.08|9.8|9.6|9.48|9.48|9.46|9.28|9.16|9.18|9.155|8.972|8.2|7.63|7.66|7.82|7.63|7.61|7.67|7.66|7.77|7.69|7.51|7.38|7.41|7.41|7.38||7.37|7.57|7.75|7.8|7.82|7.75|7.68|7.66|7.56|7.78|7.88|7.854|7.76|7.8|7.941|7.9|7.841|7.97|8.14|8.05|7.71|7.42|7.24|6.96|7.01|7.14|7.12|7.17|7.4|7.34|7.28|8|8.1|8.4|8.22|8.41|8.577|8.34||8.21|8.13|8.31|8.45|8.58|8.25|8.551|8.6|8.84
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|19.43|19.39|19.05|18.91|18.73|18.29|18.28|18.93|18.5|18.74|18.84|18.82|18.78|18.75|18.96|19.08|19.23||18.96|19.4|19.47|19.55||19.55|19.76|19.73|19.74|19.82|19.8|20.19|20.16|20.29|20.37|20.09|20.01|20.2|20.4|20.41|20.11|20.23|19.96|20.23|20.29|20.28||20.26|20.07|19.53|19.26|18.96|18.63|18.9|18.78|18.81|18.98|19.42|19.52|20.89|20.98|21.13|20.96|20.85|20.61|20.39|20.35|20.4|20.19|20.37|20.38|20.26|20.45|20.28|20.25|20.44|20.39|20.53|20.69|20.64|20.42|20.55|20.81|20.74|20.61|20.71|20.31|20.25|20.3|20.37|20.11|19.74|19.74|19.65|19.67|19.04|18.5|18.39|18.42|18.05|17.77|17.37|17.37|17.23||17.67|17.65|17.63|17.72|17.64|17.15|16.8|16.91|16.82|16.73|16.55|16.8|16.89|16.77|16.92|16.71|16.31|16.34|15.9|16.95|17.15|17.1|17.6|17.93|17.89|17.98|18.12|18.12|18.05|18.01|17.99|18|17.61|18.02|17.86|17.67|17.58|17.61|17.73|17.83|17.77|17.86|18.06||18|17.66|17.31|17.39|17.35|17.25|17.17|17.12|17.09|17.46|17.08|16.7|16.92|16.77|16.93|16.93|16.79|16.44|16.48|16.52|16.61|16.92|17.09|16.87|16.63||16.58|16.54|16.48|16.78|16.9|16.52|16.41|16.31|16.36|16.63|16.58|16.5|16.76|16.59|16.41|16.16|16.15|16.01|16.13|16.31|16.32|16.39|16.38|16.48|16.41|16.32|16.28|16.26|16.16|16.21||16.3|16.68|16.83|16.75|16.35|16.33|16.32|16.24|16.31|16.23|16.2|16.1|16.01|15.95|15.86|15.75|15.49|15.59|15.82|15.73|15.97|15.8|15.45|15.35|15.28|15.24|15.17|15.22|15.21|15.34|15.19|15.12|14.05|14.35|14.51|14.72|14.63|14.74||14.53|14.67|14.62|14.5|14.51|14.61|14.54|14.5|14.45
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|52.38|52.4|53.45|52.78|51.23|51.17|52.34||52.64|52.55|50.52|51.49|51.41|51.2|51.21|51.57|53.1||53.91|54.22|54.99|55.79||56.06|56.25|55.75|55.99|55.13|54.56|53.68|53.02|53.08|53.56|53.42|53.4|53.47|55.34|53.25|50.9|50.86|50.31|48.84|49.45|49.87||49.84|49.26|49.31|49.24|47.37|46.9|46.89|47.25|48.18|48.51|48.7|49.18|47.13|47.44|47.89|50.51|49.98|51.03|50.63|51.44|51.47|52|54.24|55.3|54.57|54.33|55.09|55.55|52.86|53.57|57.1|57.5|57.69|58.91|59.52|58.51|58.11|58.54|57.85|58.43|58.38|58.7|59.11|58.69|58.2|57.78|57.43|58.61|57.12|57.02|56.34|56.09|56.1|56.25|56.47|58|58||60.68|60.31|59.94|59.8|60.16|59.59|59.44|59.2|59.84|59.79|59.68|60.3|60.64|60.77|60.84|60.58|60.78|60.29|62.08|61.71|61.6|61.68|62.43|63.03|63.07|65.5|62.68|61.97|61.23|60.24|61.06|59.04|58.13|56.5|56.54|56.32|55.8|55.38|54.87|53.53|53.25|53.32|53.47||53.75|52.85|52.87|53.55|53.36|52.88|53.18|53.69|53.95|54.2|55.39|55.04|54.96|55.55|56.42|55.67|54.36|53.96|53.72|52.35|52.5|53.47|52.66|52.55|52.71||52.33|52.07|52.24|52.69|53.02|51.81|51.63|51.51|52.87|53.37|53.24|53.2|54.57|54.78|54.59|54.9|52.12|54.86|58.39|59.18|59.5|59.81|59.78|59.09|58.09|59.12|59.58|58.76|57.91|58.13||57.78|58.14|59|58.46|59.41|58.7|58.79|58|57.68|58.4|58.07|57.51|56.99|56.66|57.04|57.13|57.04|57.42|57.99|58.12|57.55|57.76|56.92|57.16|57.91|58.8|59.07|59.15|59.52|59.8|59.9|59.98|59.69|60.43|60.17|58.45|56.96|55.11||55.56|56.26|55.72|55.1|55.05|54.97|55.14|54.77|55.67
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|16.55|16.55|16.9|16.75|16.75|16.7|16.65||16.85|16.75|16.75|17.15|16.8|16.65|16.65|16.35|16.5||16.75|16.65|16.65|16.4||16.2|16.2|16.15|16.15|16.3|15.9|15.7|15.85|15.9|16.02|16|15.93|15.95|15.9|16.07|15.8|16.2|16.15|15.85|15.8|15.9||15.8|15.9|15.65|15.15|15.2|14.95|14.75|14.78|14.88|14.7|14.62|14.7|14.9|14.07|13.05|13.9|13.7|13.8|14.07|14|13.9|14.15|14.05|14.05|14.05|14.45|14.38|14.55|14.35|14.5|14.65|14.65|14.85|14.75|14.78|14.75|14.82|14.7|14.8|14.35|14.05|13.8|13.8|13.85|13.9|13.8|13.82|14|13.7|13.65|13.8|13.75|13.5|14|13.95|13.68|13.5||13.25|13.07|13.05|12.95|12.85|12.65|12.6|12.55|12.8|12.75|12.36|12.6|12.95|12.95|12.85|12.5|12.85|12.9|13.03|13.1|12.25|12.75|12.7|12.8|12.85|12.8|12.6|12.8|12.85|12.78|12.85|12.85|12.85|12.7|12.85|12.8|12.5|12.75|12.55|12.8|12.35|12.45|12.55||12.57|12.3|12.1|11.95|11.9|12.2|12.18|12.15|12.2|12.4|12.35|12.1|12.35|12.12|11.9|11.9|11.9|11.65|11.55|11.55|11.7|11.55|11.35|11.2|11.18||11.15|11.15|11.35|11.3|11.5|11.55|11.53|11.65|11.75|11.75|11.7|11.65|11.7|11.9|11.65|11.1|11.2|10.65|10.8|10.85|10.8|11|10.85|10.85|10.57|10.28|10.35|10.35|10.2|10.1||10.2|10.15|10.25|10.15|10.26|10.1|10.05|10.2|10.25|10.45|10.4|10.3|10.2|10.1|10.32|10.15|10|10.15|10.6|10.45|10.35|10.35|10.4|10.35|10.15|10.15|10|10.03|10.05|10.07|10.1|10.15|10|10.3|10.15|10.25|10.25|10.25||11.25|11.47|11.6|11.6|11.95|12|11.8|11.6|11.45
01642|41289|/equities/axogen-inc|R2000GROWTH|27.3|27.7|27.7|27.4|26.95|26.55|27.2||27.55|27.3|26.9|27|29.25|28.95|28|27.85|27.5||28.25|28.55|27.95|27.45||27.5|27.75|27.4|26.9|26.8|26.2|26.32|26.1|26.05|26.05|26.15|25.9|25.85|26.3|26.5|26.3|26.05|25.1|25.35|25.75|25.7||25.7|24.8|23.6|22.46|22|23.85|24.6|24.51|24.41|23.95|23.3|23.1|23.5|22.8|21.2|20.25|20.18|19.85|19.9|20|19.9|20|19.75|19.93|19.35|19.45|19.2|19.25|18.85|18.45|18.5|18.1|18.4|18.4|18.43|18.46|18.35|18.55|18.85|18.75|18.7|18.8|18.45|18.5|18.45|18.45|18.55|18.4|18.05|18.05|18.2|18.15|17.9|18|17.5|17.55|17.8||17.27|17.4|16.98|16.45|16.45|16.3|15.9|15.6|15.35|15.1|15.45|15.24|15.2|15.35|15.2|15|14.55|14.65|14.45|14.3|14.51|14.75|15.1|15.4|15.45|15|15.45|16.25|16.25|16.7|16.68|16.7|16.4|16.6|16.55|16.1|15.82|16.2|16.05|16.1|16.05|16|16.1||15.9|15.5|14.75|14.9|14.75|14.95|15.05|15|15|15.13|14.7|14.25|14.6|14.65|14.45|14.55|15.05|15.2|15|14.95|14.95|14.95|14.7|14.6|14.4||14.85|15.25|14.75|14.8|14.8|13.95|13.65|13.74|13.55|13.05|12.6|12.53|12.47|12.3|12.45|11.8|11.7|12.25|12.35|12.3|12|11.85|11.65|11.45|11.4|11.4|11.3|11.36|11.35|11.31||11.25|10.9|10.7|10.65|10.35|10.15|10.2|10.05|10.1|10.1|10.05|10.05|10.1|10|10|9.95|9.95|9.95|10.05|9.9|9.75|9.7|9.7|9.75|10|9.9|9.55|9.65|9.85|9.9|10.35|10.36|10.4|10.45|10.5|10|10.25|10.55||10.69|10.65|10.45|10.4|10.5|10.65|10.5|10.4|10.35
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|50.95|52.15|53.02|52.75|52.05|52.6|52||52.5|50.73|50.55|50.3|50.6|50.35|49.65|49|48.9||48.6|48.6|48.5|48.5||48.05|48.6|48.55|48.15|48.7|47.8|47.85|47.45|47.55|47.2|47.15|47.15|47.75|48|48.7|47.7|48.8|49.45|49.15|49.55|49.1||49.35|49.3|48.65|49.25|49.6|49.35|49.89|50.2|50.5|49.35|49.55|49.3|49.5|49.3|48.55|50.1|50.75|48.7|47.15|44.6|42.55|42.7|42.2|42.6|42.1|42.35|42.35|42.8|42.6|42.8|42.77|42.85|43|43.15|43.3|43.5|43.4|42.86|42.65|41.11|39.3|38.7|38.25|38.25|38.05|38.25|38.4|37.98|37.65|38.12|38.4|38.25|37.9|37.55|37.75|38.2|38.2||38.15|37.3|37.98|38.1|38.1|37.7|37.7|37.8|37.25|36.95|36.75|36.95|38|37.9|37.6|37.15|37.55|37.85|37.9|38.25|38.25|38.1|38.25|37.9|38.1|38.58|38|37.55|37.9|37.4|37.5|37.3|37.5|37.45|37.4|37.25|36.6|37.3|36.7|36.95|37|36.9|37.25||37.35|37.06|37|36.95|36.25|36.67|37|36.95|36.95|36.5|36.1|35.7|35.61|35.9|35.7|36.1|35.95|34.65|34.65|34.45|34.25|33.95|33.4|33.15|34||33.88|34.05|34|34.2|34.1|33.9|33.6|34.05|34.9|35.35|35.05|35|35.15|34.6|34.1|33.55|33.1|33.25|34.6|36.05|36.09|35.15|34.75|35.3|34.35|33.7|34.05|33.65|33.05|33||33.05|33.25|34.2|33.9|34.4|34.05|34|33.6|33.35|32.4|32.15|31.6|31.5|31.05|31.75|32.35|32.3|32.6|33.05|33.1|33.15|32.75|32.35|32.95|32.7|32.15|34|34.05|34.3|35.1|35.1|35.55|34.55|35.05|34.65|34.7|34.95|35.5||34.05|38.05|38.15|38|38.9|38.15|38|38.45|38.6
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|4.21|4.38|4.24|3.98|4.01|3.92|3.9||4.06|4.03|3.9|3.82|3.83|3.95|3.98|3.92|3.83||3.75|3.65|3.535|3.38||3.44|3.38|3.22|3.33|3.36|3.415|3.51|3.61|3.6|3.65|3.88|3.67|3.64|3.71|3.93|3.91|3.99|3.98|4.105|4.16|4.12||4|3.76|3.76|3.81|3.77|3.688|3.62|3.65|3.69|3.64|3.7|3.72|3.79|3.81|3.661|3.64|3.7|3.75|3.76|3.68|3.585|3.68|3.75|3.86|3.835|3.99|3.831|3.77|3.72|3.78|3.83|3.87|3.86|3.52|3.69|2.95|2.91|2.85|2.33|2.29|2.29|2.3|2.28|2.35|2.35|2.34|2.43|2.46|2.37|2.41|2.42|2.43|2.46|2.49|2.419|2.415|2.48||2.51|2.462|2.36|2.33|2.32|2.28|2.32|2.25|2.231|2.19|2.18|2.21|2.25|2.26|2.19|2.14|2.17|2.2|2.22|2.35|2.32|2.26|2.201|2.32|2.3|2.31|2.33|2.46|2.51|2.56|2.53|2.51|2.51|2.56|2.475|2.46|2.425|2.52|2.52|2.49|2.64|2.67|2.62||2.73|2.71|2.71|2.78|2.8|2.73|2.65|2.7|2.67|2.72|2.5|2.44|2.532|2.43|2.4|2.33|2.33|2.33|2.31|2.3|2.29|2.31|2.29|2.27|2.341||2.39|2.4|2.47|2.49|2.45|2.51|2.53|2.49|2.58|2.63|2.6|2.56|2.55|2.52|2.56|2.61|2.61|2.5|2.81|2.86|2.86|2.93|2.93|2.93|2.82|2.845|3|3.04|3.065|3.15||3.06|3.1|3.11|3.12|2.95|2.95|3.07|3.06|3.17|3.2|3.18|3.311|3.25|3.066|3.04|2.76|2.69|2.72|2.78|2.73|2.84|2.73|2.73|2.67|2.585|2.66|2.63|2.56|2.65|2.72|2.69|2.43|2.37|2.29|2.26|2.32|2.32|2.31||2.38|2.36|2.33|2.31|2.33|2.47|2.45|2.3|2.4
01646|17056|/equities/ricks-cabaret|R2000GROWTH|29.42|29.33|29.1|30.09|29.77|29.25|29.52||29.22|28.8|28.28|28.21|27.1|27.54|27.81|28.33|26.79||27.36|28|28.11|28.48||28.78|29.09|28.36|28.3|28.37|28.1|27.41|29.31|29.28|28.8|30.61|31.06|31.23|30.45|31.16|32.03|32.84|32.22|31.66|31.38|31.19||31.09|31.7|31.25|30.76|29.73|29.4|28.76|27.51|28.08|27.95|27.35|27.06|27.58|27.5|27.25|27.06|26.64|26.4|27.05|27.52|27.24|27.77|27.8|27.64|27.2|27.65|27.21|27.09|26.18|26.37|25.91|24.51|24.31|24.77|24.91|24.79|24.96|24.77|24.67|24.83|24.65|24.2|24.23|24.61|24.44|24.56|24.17|24.07|23.96|24.2|23.68|23.72|23.65|23.31|23.54|23.43|23.57||23.25|22.9|22.15|21.91|23.51|23.94|23.51|23.65|23.73|23.76|23.66|23.5|24.5|24.96|25|25.05|23.99|23.12|22.81|22.76|22.33|22.24|22.49|22.41|22.63|22.85|22.68|23.12|23.1|23|23|23|23.09|22.8|22.38|23.1|23.05|23.71|23.41|23|22.56|22.65|22.62||22.16|23.36|23.88|23.55|23.7|23.18|22.23|22.12|21.85|21.7|21.31|21.36|21.81|22.21|21.43|20.8|22.84|22.1|21.59|21.51|21|20.9|20.67|20.63|20.63||20.63|20.63|20.7|20.53|20.26|19.71|19.32|19.02|19.2|19.09|18.54|18.72|17.86|16.81|16.52|16.43|16.32|16.38|16.78|16.65|16.62|16.9|16.84|16.77|16.5|16.84|16.62|16.37|16.96|17.02||16.95|16.84|17.1|16.78|16.95|16.85|16.66|16.79|16.97|16.54|16.15|16.39|16.49|16.2|16.71|16.33|16.18|16.42|16.53|16.55|16.35|16.27|16.27|16.37|16.24|16.26|16.39|16.02|16.3|16.51|16.93|17.03|16.88|17.17|17|17.02|17.2|17.23||17.12|17.12|17.25|17.38|17.5|17.5|17.43|17.3|17.55
01647|101855|/equities/coupns.com|R2000GROWTH|11.6|11.7|11.6|11.55|11.65|11.6|11.65||11.85|11.95|11.57|11.65|11.75|11.75|11.82|11.7|11.8||11.7|11.6|11.65|11.6||11.3|11.1|11.35|11.55|11.75|11.95|11.75|11.62|11.55|11.4|11.3|11.4|11.5|11.5|11.6|11.45|11.75|11.8|11.95|12.2|12.1||12.1|12.12|12.18|11.97|12.2|11.95|12.3|13.75|13.9|13.69|13.6|13.97|13.95|13.95|13.6|15.3|15.6|15.55|15.8|15.85|15.85|16|15.97|16.35|16.5|16.45|16.7|16.75|17.2|17.5|17.45|17.15|17.15|16.95|17|16.8|16.1|15.62|15.5|15.55|15.75|15.65|15.75|16.18|16.05|16.15|16.25|16.05|15.72|15.45|15.32|15.15|15.05|14.95|14.9|14.8|14.7||14.6|14.6|14.4|14.15|14.12|14.15|14.1|14.2|14.2|14.35|14.25|14.05|14.07|14|13.95|13.9|13.7|13.8|13.45|13.2|12.9|12.9|12.15|11.35|11.6|11.6|11.6|11.55|11.45|11.32|11.4|11.55|11.55|11.6|11.55|11.5|11.38|11.4|11.22|11.15|11.25|11.07|11.3||11.25|11.2|11.25|11.35|11.5|11.72|11.65|11.6|11.65|11.55|11.5|11.2|11.2|11.3|11.5|11.43|11.45|11.25|11.2|11.4|11.47|11.4|11.05|10.9|10.95||11.05|11.15|11.2|11.25|11.2|10.99|10.85|10.8|10.45|10.45|10.55|10.62|10.9|11.07|11.05|11.15|11.25|10.45|10.65|10.6|10.7|10.7|10.7|10.7|10.43|10.4|10.55|10.5|10.3|10.3||10.1|10.15|9.75|9.1|9.1|9.15|9.25|9.4|9.25|9.5|9.72|9.8|9.8|9.8|9.95|9.85|9.9|10.4|10.95|11.1|10.8|10.9|10.8|10.9|10.8|10.8|10.65|10.85|10.75|10.55|11.15|11.65|11.85|12.1|11.8|11.95|12.1|11.75||12.65|12.8|12.7|12.8|12.85|11.85|10.45|10.3|10.32
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|67.2|67.1|66.95|66.3|66.6|66.62|67.05||69.45|69.2|68|67.1|66.3|66.22|66.95|68.65|66.95||65.97|65.9|65.05|63.15||61.8|59.67|55.85|55.25|55.8|55.1|58.05|58.3|58.23|58.6|58.7|57.5|57.27|59.2|59.05|60|57.85|56.65|56.55|56.8|58.9||58.55|57.7|57.5|58.83|57.85|57.45|58.8|61.15|62.15|62.48|61.3|62.8|62|60.05|59.7|59.4|55.85|56|52.75|50.8|52.42|53.6|55.6|56.35|57.5|57.1|56.25|56.1|56.9|56.45|56.45|56.8|56.2|55.5|57|56.55|57.77|57.08|58.25|58.25|56.6|56.2|56.65|55.62|54.55|53.92|52.9|52.38|51.7|51.1|48.35|47.25|46.15|45.7|47.3|46.85|45.65||46.2|45.4|43.95|44.1|44.45|45.75|46.05|45.1|44.95|44.75|44.85|45.22|45.8|47.05|47.6|47.55|47.62|48.27|48.05|47.8|46.65|46.9|47.25|49.3|49.05|50.52|50.15|49.85|50.3|49.35|48.8|48.2|47.17|46.15|46.6|46.05|45.3|44.6|43|41.55|40.8|42.45|42.6||44.25|42.95|43.1|41.9|42.05|41.75|40.95|40.52|40.1|40.05|43.4|43.83|43.5|46.02|46.8|46.75|45.2|44.2|44.85|47.75|47.92|46.95|48.45|48.25|49.9||52.83|52.3|53.3|55.65|56|54.45|53.3|54.1|55.35|56.25|56.23|56.15|55.12|53.55|54.08|51.75|51.42|52.6|52.4|52.62|53.2|51|54.1|53.45|53.65|52.8|53.6|55.05|57.05|57.55||57.7|58.6|59.3|58.55|57.9|58.6|58.2|57.6|57|56.92|57.45|55.6|52.8|51.1|52.25|52.22|51.5|52.75|52.8|53.4|53.55|52.62|50.5|51.85|51.55|50.35|52.5|55.42|56.6|56.7|56.5|56.05|54.95|55.5|55.85|56.2|57.3|60.5||61|60.9|63.8|62.75|62.7|63.55|59.95|57.65|58.35
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|18.45|18.75|18.9|18.8|18.85|19.35|19.18||19.38|19.15|18.88|18.93|19.05|18.95|18.95|18.65|18.55||18.45|18.3|18.45|18.25||18.35|18.4|18.35|18.4|18.25|17.2|17.1|17.45|17.4|17.4|17.7|17.55|17.25|17.32|17.75|17.12|17.9|17.9|17.65|17.2|17.25||17.45|17.05|16.35|16.35|16.3|16.1|16.68|16.95|17.65|18.65|18.2|20.7|21|21.05|20.95|20.65|20.5|20.4|21.05|20.95|20.85|21.25|21.3|21.43|20.95|21.2|21.1|21.55|21.35|21.1|20.65|20.7|20.4|20.7|20.75|21.1|21|20.82|20.65|20.68|20.15|19.8|19.45|19.32|19.25|19.35|19.1|18.65|17.95|17.55|17.35|17.3|17.05|17|16.7|16.7|16.95||17.11|17.05|17.02|16.5|16.6|16.57|16.25|16|15.95|15.78|15.65|15.75|15.85|15.7|15.85|15.35|16.1|16.6|16.4|16.45|16.55|15.8|15.05|15.3|15.45|15.4|15.55|15.6|15.97|15.35|15.5|15.95|15.7|15.65|16.1|16.05|16.3|16.35|16|16.1|15.9|15.95|16.15||16.25|15.9|15.72|15.55|15.22|15.19|15.07|14.95|15|16.1|16.75|16.4|16.22|16.45|16.4|16.05|16|15.52|15.32|15|15.15|15.15|14.65|14.27|14.35||14.35|14.3|14.2|13.88|13.75|13.73|13.55|13.65|14.55|14.78|14.55|14.8|15|14.95|15.18|14.75|14.5|13.95|12.8|12.8|13|13.07|12.95|12.8|12.45|12.05|11.75|11.45|11.45|11.4||11.75|12.05|12.4|12.55|12.35|12.2|12.05|12.3|12.4|12.5|12.55|12.2|11.95|11.75|12.07|12|11.85|11.95|12.3|12.15|12.15|11.95|11.88|12.05|12|12.3|12.65|12.97|13.2|13.55|13.75|14.35|13.95|13.2|13.05|13.55|13.7|13.95||13.65|13.8|14.15|13.9|14.2|13.9|13.65|13.25|13.65
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|21.4|19.95|19.2|19|18.85|18.8|18.85||19.32|19|18.4|18.35|18.35|18.4|18.3|18.75|19.05||18.85|18.95|19.2|19.5||19.65|19.9|20.2|20.4|20.6|20.2|20.2|20.8|20.65|21|21.35|21.15|21.05|20.95|21.35|20.45|21.05|21.4|20.7|20.65|20.55||20.8|20.6|20.8|20.5|20.4|20.3|19.55|19.65|20.3|19.65|20.15|20.5|20.25|19.2|18.95|18.2|17.8|15.05|15.8|15.8|16.4|16.8|16.65|16.75|16.5|16.35|16.25|16.35|16.55|16.5|16.69|16.73|16.7|16.88|16.9|16.85|16.65|16.5|16.3|16.35|16.35|16.35|16.1|15.9|15.7|15.2|15.3|15.2|15.5|15.62|15.5|15.35|15.25|15.2|14.95|15.1|15.32||15.9|15.85|15.65|15.8|16|15.85|15.5|15.32|15.15|14.88|14.6|15.3|15.65|15.4|15.5|14.95|14.75|15.05|15.38|15.4|15.32|15.15|14.62|14.5|14.6|14.45|14.4|14.35|14.1|13.8|14.5|14.4|19.3|19.05|19.45|19.2|19.15|18.95|18.85|18.88|19.3|19.15|19.35||19.4|19.3|19|18.98|18.85|18.65|18.15|18.05|17.95|17.85|18.05|18.12|18.7|18.55|18.7|18.75|18.75|18.65|18.2|17.6|18.2|18.52|18.05|17.65|17.7||17.77|17.75|17.9|17.95|18.15|18|18|18.25|18.15|18.25|18.45|18.6|18.85|18.7|18.15|18.88|19.6|19.95|20.2|19.8|20.02|19.75|21.85|22.8|22.15|21.65|21.6|21.3|20.85|20.65||20.55|20.6|20.9|20.95|21|20.9|20.9|20.8|21.05|21.4|21.3|21.65|21.15|20.93|20.95|21.1|20.93|20.85|21.6|22.3|22.55|22.25|21.9|22|22.15|21.95|22.05|21.8|21.81|22.2|22.45|22.5|22.05|22.25|22.35|22.65|22.95|21.85||21.45|21.35|21.05|21.35|21.25|21.1|20.6|20|20.45
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|21.57|21.45|21.06|20.86|20.8|21.11|21.17||21.64|21.16|20.93|21.11|21.26|20.38|20.08|20.57|20.67||20.6|19.38|18.38|17.95||17.74|17.74|17.55|17.8|18.07|17.84|17.75|17.7|17.44|17.16|17.24|17.24|17.27|17.2|17.18|17.29|17.35|17.11|17.06|17.17|17.3||17.34|17.07|16.43|16.53|16.32|16.09|15.71|15.52|15.51|15.34|15.56|16.42|16.89|17.03|17.17|17.35|17.31|17.37|17.81|17.68|17.7|18|17.82|17.76|18.32|18.6|18.56|18.2|18.44|18.02|17.9|17.44|17.25|16.82|17.03|17.02|17.16|17.03|16.95|16.85|17.01|16.97|17.07|17.05|17.01|17.24|17.26|16.72|16.57|16.71|16.61|16.91|16.64|16.22|16.13|16.18|16.25||16.61|16.66|16.89|16.83|16.79|16.97|16.35|16.76|16.5|16.71|16.02|15.91|15.93|15.56|15.94|15.58|14.78|14.9|15.01|15.12|15.07|14.52|15|15.23|15.3|15.41|15.5|14.7|14.45|14.52|14.84|15.25|15.13|14.96|14.94|14.94|14.85|15.1|15.05|14.85|14.75|14.68|14.77||15.15|15.2|15.05|15.25|15.27|15.42|15.95|15.85|15.03|15.18|15.51|15|15.15|15.17|15.2|15.17|16.28|16.35|16.76|16.29|16.27|16.36|16.62|16.2|16.24||16.11|15.94|16.26|16.5|15.65|15.13|15.27|15.01|15.24|14.91|15.04|15.7|15.1|14.85|15.1|15.75|15.75|15.75|16|15.22|15.62|16.01|16.17|16.46|16.19|15.76|15.94|15.93|15.87|15.74||15.56|15.76|15.55|15.72|15.45|15.52|15.44|15.43|15.51|15.05|15.16|15.13|15.29|15.04|15.29|15.41|14.69|15.03|14.9|14.29|14|13.82|13.3|13.5|13.22|13.23|13.19|13.18|13.15|13.2|13.15|13.21|13.05|13.03|13|12.92|12.98|13.16||13|13|13|12.76|12.45|12.97|13|12.98|12.9
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|25.15|25.86|24.94|24.91|25|24.61|24.48||25.05|25.58|25.41|24.92|24.93|25.25|24.84|25.58|26.61||26.46|26.44|26.36|26.53||26.57|26.81|26.2|25.94|25.31|24.9|24.53|23.76|24.97|25.25|24.76|24.72|24.62|24.5|25.1|25.42|26.74|26.65|26.01|25.49|26.54||26.66|26.85|26.59|23.49|19.48|18.85|18.99|19.42|18.93|18.48|18.04|18.01|18.15|18.11|17.95|17.94|18.58|19.81|21.15|21.73|21.22|21.63|21.2|20.59|20.26|21.03|20.56|20.38|20.46|20.37|21.26|21.55|21.5|22.07|21.99|21.83|22.04|22.05|22.1|21.87|21.68|21.44|21.25|20.05|20.04|19.79|18.96|19.11|18.95|18.69|19.05|18.59|18.05|18.04|18.31|18.01|18.3||18.62|19.11|15.49|15.07|16.1|16.34|16.11|15.82|15.54|15.42|15.6|16.8|16.82|16.75|16.61|16.69|16.68|17.11|17.75|17.62|17.7|17.64|17.73|17.94|17.69|18.07|17.94|18.07|17.71|17.56|18.34|18.75|18.63|18.62|19.09|18.97|18.8|18.53|18.32|18.57|19.22|19.47|19.93||20.04|20.38|20.47|20.52|19.26|18.94|18.4|18.39|17.95|18.85|19.28|19.52|19.73|19.7|19.93|20.28|19.8|20.1|19.85|19.91|20.04|20.43|20.1|19.58|19.6||19.37|17.56|18.53|18.89|19.46|19.7|20.25|20.34|21.23|21.68|21.6|22.56|23.56|23.56|22.77|22.1|21.5|22.29|24.99|24.93|25.03|25.48|25.5|25.14|25.25|25.38|24.92|24.38|23.77|23.64||23.92|24.37|24.39|24.39|23.42|23.8|23.74|23.89|24.15|24.21|24.3|24.32|23.86|23.6|22.82|24.71|24.18|24.76|25.24|26.04|25.78|25.45|25.28|25.42|24.75|24.96|25.45|25.36|25.12|25.16|25.36|24.75|25.12|25.47|25.07|25.21|26.11|25.59||25.2|25.38|26.05|26.39|26.37|26.44|26.13|25.4|25.38
01655|16389|/equities/impax-laboratorie|R2000GROWTH|19.2|19.45|20.1|19.9|19.35|18.95|18.75||18.3|17.3|16.7|17.15|17.05|16.9|16.6|17.35|16.57||16.25|16.5|16.73|17.4||17.5|18.15|17.8|17.45|16.65|17.5|17.55|17.4|16.7|16.38|16.4|15.6|15.75|16.4|16.55|16.23|15.6|15.65|15.75|16.35|16.95||16.75|16.55|16.32|16.35|16.55|16.5|17.1|17.1|16.4|15.93|17|17.45|17.48|18.1|17.4|17.8|17.5|17.9|18.2|18.4|18.25|19.38|20.32|20.9|20.3|18.95|16.8|19.8|20.4|20.7|20.93|20.66|20.85|21.2|20.8|20.9|20.85|20.15|20.15|20.6|22.1|22.3|22.7|22.7|20.95|20.7|20.7|20.8|20.5|21.25|22.1|22.3|21.35|20.9|20.6|20.65|21.05||20.95|18.15|17.95|18.5|18.75|18.15|17.95|17.9|18.25|18.23|17.76|17.88|18.25|17.43|17.7|18.1|16.2|15.65|15|14.65|15.65|16.15|16.9|17.85|19.05|18.7|18.85|19.05|18.7|18|17.6|17.57|17.1|18.05|17.3|16.7|16.35|16.9|16.8|16.6|16.05|16.02|16.05||16.1|15.85|15.85|15.88|15.95|16.4|16.1|16.1|15.45|14.55|13.95|13.7|13.25|14.05|13.66|14.71|15.95|15.85|15.53|15.6|15.25|15.8|15.3|14.85|14.42||14.8|15.55|15.55|15.55|15.45|15.65|15.35|15.95|16.25|16.73|16.45|16.1|13.7|13.45|13.05|13.1|13|12.8|13.6|13.5|13.8|13.45|13.6|13.45|13.28|12.7|12.5|12.45|12.5|12.95||12.95|13|13.2|13.55|12.6|12.5|12.15|11.85|11.97|12.5|12.5|12.45|11.95|10.5|9.1|8.8|8.8|8.9|9.1|9.29|9.4|8.8|8.8|8.85|8.75|9.05|9.1|7.75|8|7.9|9.1|9.2|13.65|13.85|13.85|14.12|14.2|14.4||14.35|14.4|14|13.75|13.7|13.6|13.18|12.9|13.03
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|29.8|29.9|29.75|28.85|29.05|28.9|28.95||30.05|30.15|29.3|26.5|24.45|24.6|21.45|21.62|20.9||20.45|20.3|19.75|19.72||20.15|20|19.5|19.45|19.32|18.1|18|18.6|18.4|18.35|19.25|19.3|19.85|20|19.9|19.5|19.8|19.9|19.05|19.2|19.35||19.3|19.45|19.55|19.6|19.4|18.9|19.2|19.6|18.2|18.5|18.55|18.65|19|19.35|19.05|18.95|19.15|18.95|19.15|18.95|19|19.2|19.1|19.45|19.3|19.4|19.45|19.6|19.5|19.75|19.85|19.6|19.55|19.68|20.1|20.2|20.45|20.15|20.25|20.3|19.7|19.2|18.35|18.45|18.95|18.75|18.35|18.35|18.2|18.35|18.45|18.5|18.45|18.55|18.45|18.5|18.5||18.4|18.5|18.25|18.3|18.15|18.4|18.3|18.15|18.15|17.75|17.5|17.75|17.85|17.65|17.6|17.5|17.6|17.85|17.55|17.35|17.75|17.9|18.4|18.4|18.2|17.9|17.85|18.2|18.15|18.25|18.4|18.2|18.2|17.95|18.8|18.7|18.85|18.75|18.65|18.85|18.85|18.66|19.05||19.2|18.7|20.2|20.55|20.1|19.7|19.45|19.6|19.75|19.75|20|20.15|20.35|20.15|20.55|20.55|20.05|19.75|19.7|19.55|20.05|20.05|19.75|19.3|19.8||19.4|19.7|19.95|19.95|20.25|20.15|20.05|20.5|20.55|20.6|20.65|20.9|21|20.95|20.8|20.7|20.8|20.55|21|20.8|21|21.35|21.65|21.2|20.8|20.75|20.95|20.82|20.2|20.7||20.5|20.45|20.55|20.55|20.41|20.15|20.4|20.25|20.35|16.65|15.75|15.95|15.9|15.2|15.8|16.25|16.23|16.27|16.6|16.95|16.95|16.8|16.6|16.75|16.75|16.9|16.8|17|17|17.45|17.7|17.9|17.85|18.3|18|17.9|17.75|17.55||17.85|17.85|17.5|17.5|17.5|17.5|17.3|17.2|17.4
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|44.77|44.08|44.58|43.62|43.68|43.99|43.62||45.61|45.07|45.03|45.49|44.96|44.8|44.59|44.16|43.59||43.49|43.56|43.49|43.42||43.45|43.74|43.85|43.82|44.35|43.6|43.34|44.67|44.04|44.04|44.21|44.4|43.31|44.68|44.92|44.29|45.91|46.13|45.58|45.26|45.23||45.09|45.24|44.64|44.22|44.08|44.08|44.99|44.85|45.14|45.33|45.68|45.95|46.06|45.49|45.69|46.01|45.03|44.56|44.63|44.75|41.64|41.68|41.65|41.2|40.61|40.53|40.97|41.3|41|40.82|40.82|40.49|40.69|40.52|40.67|40.52|40.3|40.06|39.95|40.09|39.49|39.02|38.76|38.72|38.17|37.89|37.58|37.2|37.01|36.97|36.73|36.85|36.33|35.67|35.76|35.81|36.04||36.17|35.93|35.61|35.85|36.01|35.73|36.07|36.17|36.26|36.01|35.93|36.21|36.61|36.35|36.06|34.15|35.26|35.24|35.57|36.01|36.21|35.98|36.08|36.34|36.42|36.31|36.43|36.74|36.43|38.18|38.18|38.45|38.33|37.66|38.12|38.02|37.59|38.11|37.5|37.83|37.84|37.49|37.67||38.27|38.21|37.68|37.97|37.73|37.68|37.41|37.12|37.21|37.31|37.6|36.66|36.94|37.63|38.08|38.12|37.9|37.69|38.05|37.68|38.12|37.74|37.32|37.01|37.45||37.31|37.5|37.43|37.52|37.39|37.26|36.94|37.3|38.31|38.44|38.22|38.04|38.34|38.13|38.34|38.94|38.62|38.43|38.33|38.72|39.12|37.62|36.81|37.35|36.54|35.59|35.15|34.57|33.93|33.4||33.55|33.59|33.25|33.42|33.33|33.19|33.31|33.8|33.72|33.99|33.86|33.6|33.27|32.43|33.11|32.45|32.6|32.91|33.55|33.63|33.59|33.23|33.02|33.25|33.15|33.05|32.77|32.77|33.19|33.56|33.51|34|33.67|34.06|33.64|34.06|34.44|34.24||34.03|34.07|33.33|33.66|34.38|34.04|33.72|33.11|33.46
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|56.36|55.8|56.31|55.19|55.17|56.93|57.67||58.12|57.39|56.17|57.48|58.23|58.22|58.83|59.49|61.5||61.39|61|60.31|59.99||60.75|60|60.37|61.59|62.97|62.07|61.68|61.88|61.77|61.5|61.37|61.25|61.84|62.16|63.93|63.23|63.62|63.32|63.13|63|62.76||63.27|62.72|61.97|62.03|61.48|61.21|61.11|60.59|61.1|61.09|60.76|60.35|60.7|60.43|61.78|60.4|60.26|61.76|61.52|61.54|60.98|61.49|62.38|63.01|63.25|63.37|63.82|64.04|64.5|63.22|63.61|63.06|62.6|62.7|62.48|63.05|62.49|62|61.91|62.06|61.56|61.33|60.95|60.09|60.33|60.86|61.03|61.93|61.38|61.2|61.41|61.17|62.49|61.46|61.65|61.45|60.72||60.74|59.82|59.34|59.16|59.5|59.05|59.33|57.61|58.85|57.56|56.67|58.41|58.44|58.7|58.54|58.76|59.91|59.47|59.7|59.98|59.3|58.49|59.02|58.72|57.48|60.09|59.93|59.78|59.48|59.31|59.55|59.76|59.71|59.24|58.51|58.95|57.49|58.26|57.86|58|58.1|57.7|58.19||58|57.62|58.1|58.01|57.19|56.61|57.2|57.28|57.51|58.04|59.04|58.91|59.49|59.76|58.7|58.99|57.8|57.73|57.98|56.81|57.54|58.41|56.96|56.86|57.16||57.61|57.81|57.88|58.55|56.53|56.81|55.86|56.27|56.74|57.56|57.63|58.33|58.2|57.68|57.97|58.9|58.92|59.98|59.78|59.87|59.94|62.73|63.41|62.7|62.16|63.37|63.93|64.33|63.57|63.08||62.68|63.51|62.38|62.52|62.27|61.77|62.33|61.07|60.78|61.26|61.25|61.3|61.2|61.16|61.47|61|60.67|62.45|62.51|62.99|62.84|61.39|60.49|60.47|60.01|60.85|61.97|62.28|62.87|62.34|63.47|64.25|63.98|65.03|64.6|63.95|63.99|64.44||64.33|64.04|63.5|64.05|64.39|63.74|63.09|62.66|62.61
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|9.93|9.91|9.89|9.91|9.9|9.93|9.91||9.9|9.89||9.95|9.92|9.85|9.92|9.93|9.89||9.9|9.89|9.89|9.89||9.91|9.9|9.9|9.8|9.76|9.72||||9.78||9.78|9.75|9.76|9.76|9.72|9.74|9.76|9.73||9.72||9.76|9.74||9.73|9.79||||9.79|9.79||9.75||||9.78|9.7|||9.72|9.75|9.75|9.72|9.8|9.79|9.79|9.8||||9.79|9.84|||9.81|9.82||9.87|9.8|9.84||||||9.75||9.85|9.7|9.83|9.75||9.78|||9.78|||9.78|9.78||||9.83|9.76||||||9.72|9.79||9.75|9.75|9.75|9.76||9.75|9.76|9.77|9.78|9.79|9.78|9.75|9.78|||9.78||9.8|9.78||9.75|9.78|9.77|||9.79||9.8||9.78|9.78|9.79|9.8|9.8|9.8|9.8|9.82|9.81|9.8|9.8||9.8||9.78||9.78|||9.85|9.78||9.85|9.85|9.75||||||||||9.75||9.75||||9.75|9.77|||9.73|9.8||9.84||9.83|9.85||9.89||9.85|||||||9.8||9.85|||9.83|9.79||9.7|9.7||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|52.58|52.5|52.4|52.19|52.15|52.32|52.39||51.86|50.87|50.12|50.27|49.76|50.28|49.5|47.96|48.67||48.15|48.51|48|47.67||48|48.77|48.27|48.02|47.34|45.98|45.66|46.25|45.98|45.87|45.89|46.28|46.38|46.42|47.36|46.92|48.03|47|46.39|46.08|45.8||45.27|44.83|44.76|44.3|43.59|44.16|43.81|43.67|43.83|43.8|44.13|45.2|42.57|42.25|42.51|42.74|43.5|44.24|45.29|53.9|53|52.95|52.17|53.16|53.52|54.54|54.12|54.99|55.26|54.84|54.59|54.69|54.44|54.25|55.03|54.87|54.36|53.76|54.38|53.57|53.21|52.5|51.89|51.1|50.89|50.45|50.58|50.48|49.5|48.81|48.91|47.94|47.72|47.22|47.41|46.97|47.65||47.82|47.95|47.25|47.23|47.16|47.1|47.26|47.02|47.72|47.04|47.12|47.67|48.46|47.86|48.05|47.46|47.83|48.68|49.38|49.68|49.43|49.49|50.77|51.6|49.49|50.04|55.75|55.77|57.23|55.99|57.08|58.23|57.22|56.59|57.3|57.31|56.71|57.55|56.86|57.51|57.55|58|58.9||59.27|58.17|58.27|58.14|57.37|57.53|57.25|54.86|55.18|64.09|65.61|64.84|64.69|65.11|67.1|66.83|65.87|63.53|64.07|64.43|65.37|65.84|64.68|63.84|63.4||62.97|61.73|62.73|61.93|62.84|62.53|61.74|62.24|62.88|63.1|62.08|62.02|63.39|63.74|64.43|64.05|63.59|63.31|63.09|62.99|62.35|64.72|64.83|63.23|61.58|61.54|62.21|61.96|61.05|57.55||56.07|56.7|57.87|57.6|57.87|57.18|56.63|56.47|56.71|58.17|57.9|56.94|55.64|55|55.95|56.1|56.17|57.1|58.17|58.28|57.78|57.38|56.04|58.27|57.56|58.26|62.15|61.48|60.63|61.61|62.85|61.96|61.23|60.5|59.96|60.42|59.98|61.21||60.76|66.98|63.09|63.09|64.11|63.76|63.29|61.94|62.99
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|21.34|20.99|21.18|20.66|20.8|20.79|20.79||21.12|20.74|20.52|20.67|20.72|20.54|20.28|20.56|20.69||21.06|20.9|21.08|21.12||20.76|20.78|20.66|20.4|20.4|19.9|19.89|19.76|19.77|19.69|19.99|19.95|19.82|20.1|19.97|19.41|19.45|19.22|18.92|18.84|18.97||19.16|19.04|18.83|18.32|17.9|17.33|16.91|17.24|18.46|18.24|17.6|17.89|18.04|17.88|18.01|18.15|18.05|18.07|18.06|18.22|17.95|18.1|18.17|17.92|17.71|17.9|17.67|17.53|17.58|17.49|17.64|17.72|17.65|17.8|17.59|17.73|17.67|17.75|17.7|17.48|17.21|16.88|16.94|16.79|16.7|16.69|16.59|16.59|16.85|16.97|16.89|16.51|16.33|16.37|16.21|15.95|16||16.34|16.39|16.28|16.56|16.71|16.57|16.45|16.15|16.25|16.22|15.9|15.98|15.91|15.69|15.16|15.39|16.85|16.72|17.12|17.1|18.13|18.07|18.26|18.42|18.45|18.27|18.46|18.7|18.43|18.26|18.43|19.55|20.23|19.54|19.58|19.48|19.32|19.29|19.18|19.57|19.8|19.5|19.66||19.8|19.46|19.59|19.7|19.54|19.51|19.3|19.03|19.01|19|18.97|18.84|18.85|19.08|19.15|19.18|18.88|18.91|18.98|18.9|18.87|18.82|18.86|18.34|18.73||18.59|18.63|18.6|18.58|18.67|18.77|18.55|18.86|19.31|19.41|19.03|19.56|19.7|19.6|19|18.25|18.08|18|18.08|18.16|18.07|18.11|17.99|17.95|18.06|18.02|17.95|17.88|17.61|17.53||17.38|17.05|17.12|17.15|17.07|17.12|17.06|16.98|17.13|17.11|17.14|17.09|16.84|17.11|16.91|17.56|17.75|17.69|17.93|17.95|17.94|17.48|17.41|17.45|17.9|17.9|17.41|17.49|17.47|17.37|17.48|17.43|17.48|17.37|17.42|17.46|17.31|17.46||17.54|17.41|17.69|17.72|17.44|17.7|17.43|17.33|17.64
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|18.44|18.5|18.49|18.55|18.98|18.47|18.27||18.46|17.75|17.97|18.42|18.18|18.25|17.76|17.48|17.09||16.99|17.16|17.11|17.14||17.18|17.57|17.48|17.56|17.36|16.85|16.75|17|16.99|16.62|16.44|16.27|16.56|17.11|17.39|17.1|17.77|18.03|17.74|17.47|17.53||17.7|17.96|17.91|17.65|17.41|16.96|16.97|17.32|17.35|17.33|17.43|17.71|18.35|18.78|17.39|17.7|17.73|17.68|17.86|18.21|18.05|18.55|18.36|18.22|17.91|18|17.82|17.49|17.55|17.16|17.51|17.57|17.57|17.68|17.8|17.77|17.63|17.48|17.39|17.31|17.61|17.05|16.45|16.16|16.01|15.93|15.78|15.88|15.89|15.6|15.34|14.96|14.9|14.25|14.43|14.8|14.93||14.6|14.56|13.56|13.38|13.74|13.83|13.8|13.63|13.73|13.82|13.79|14.02|14.37|14.29|14.22|14.06|13.99|14.27|14.5|14.1|13.96|14.08|14.01|13.88|14.47|14.8|15.79|15.62|15.43|15.23|15.16|16.46|16.23|16.23|16.54|16.4|16.29|16.14|15.86|15.64|15.44|15.28|15.26||15.7|15.2|14.81|14.74|14.54|14.74|14.51|14.4|14.39|14.25|14.31|14.38|15.54|15.82|16.12|16.11|15.71|15.5|15.66|15.41|15.43|15.51|14.99|14.76|15.15||15.02|15.09|15.53|15.6|15.56|15.66|15.51|15.78|16.71|17.3|17.2|17.54|17.62|17.85|17.55|17.15|16.45|16.55|16.19|17.51|17.54|17.43|17.46|17.33|17.12|16.94|17.19|17.01|16.75|16.64||16.47|16.59|16.55|16.64|16.78|16.9|16.77|17.33|17.14|18.64|18.61|18.6|18.38|18.16|18.5|18.47|18.55|18.93|19.95|20.22|20.44|19.95|19.64|19.54|19.44|19.34|19.36|19.34|19.72|20.33|20.21|20.03|19.57|19.47|19.45|19.95|20.29|20.31||19.66|19.68|20.16|20.2|20.05|19.89|20.44|20.07|20.16
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|8.95|9|9.05|9|9|8.95|9||9.1|8.82|9|8.95|8.9|9|8.95|8.85|8.9||8.85|8.97|8.8|8.85||8.95|8.95|8.9|8.85|8.9|9.05|8.85|8.7|8.65|8.62|8.72|8.75|8.45|8.38|8.45|8.35|8.55|8.5|8.6|8.5|8.4||8.45|8.45|8.3|8.35|8.45|8.3|8.35|8.45|8.45|8.5|8.5|8.45|8.65|8.6|10.8|10.95|11.15|10.95|11.16|11.15|11.25|11.45|11.4|11.45|11.5|11.45|11.85|12.1|12.15|12|12|11.85|11.95|12|11.95|11.85|11.85|11.5|11.35|11.2|10.8|10.8|10.8|11.1|11.15|11.35|11.5|11.6|10.85|10.85|10.95|11|11.2|11.3|11.5|11.45|11.4||11.5|11.2|10.45|10|9.8|9.8|9.8|9.95|9.93|9.85|9.85|9.9|10|10.28|10.45|10.05|9.85|9.92|10.05|10|10.05|10.2|10.25|10.45|10.15|10.25|10.35|10.65|10.6|10.6|10.7|11.05|11|11|11|11.2|11.3|11.4|11.4|11.35|11.35|11.35|11.4||11.3|11.35|11.3|11.45|11.4|11.4|11.5|11.3|11.43|11.5|11.5|11.55|11.55|11.7|11.62|11.7|11.75|11.9|11.9|11.9|11.8|11.8|11.25|11.3|11.36||11.4|11.45|11.4|11.35|11.35|11.35|11.2|11.15|11.4|11.72|11.5|11.43|11.3|11.25|11.4|11.45|11.6|11.6|11.75|11.7|11.6|11.6|11.69|11.65|11.55|11.55|11.28|11.3|11.1|11.25||11.1|11.05|11.05|10.97|11.05|10.8|10.8|10.7|10.8|11.1|10.9|10.65|10.6|10.6|10.8|10.65|10.55|10.7|10.9|10.9|10.62|10.5|10.3|10.35|10.2|10.4|10.5|10.35|10.35|10.6|10.5|10.6|10.6|10.75|10.5|10.55|10.8|10.9||10.6|10.5|10.55|10.6|10.55|10.5|13.35|13.25|13.5
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|14.42|14.56|14.11|14.06|13.85|13.91|13.72||13.58|13.91|14.06|13.56|13.45|12.91|12.82|12.72|12.62||12.52|12.54|12.67|12.76||12.69|12.56|12.45|12.13|12.23|12.04|12.02|11.66|11.64|11.59|11.39|11.31|11.44|11.3|11.36|11.16|11.03|10.96|10.85|10.88|10.72||10.73|10.41|10.97|11.33|11.11|11.49|11.76|11.99|12.36|12.27|11.99|11.93|12.02|11.89|11.4|11.65|12.51|12.1|11.67|11.5|10.94|11.13|12.23|13.6|13.56|13.61|13.5|13.18|12.94|12.22|12.17|11.5|11.58|12.03|12.06|11.62|11.7|11.44|11.3|11.7|11.63|12.3|12.25|12.21|11.1|12.09|12.8|13.26|13.37|12.87|13.27|14.11|14.23|14.07|15.3|16.22|16.29||16.09|15.79|15.52|15.51|15.13|15.23|15.97|16.55|16.9|16.41|15.71|16.04|16.5|15.7|14.91|14.59|14.63|15.12|15|14.48|14.49|14.32|14.28|14.7|14.55|14.28|14.28|14.51|14.8|14.6|14.83|14.89|14.8|15.05|15.01|14.67|14.27|14.78|14.7|14.53|14.58|14.5|14.86||14.89|14.65|14.71|14.78|14.85|15.37|15.6|15.43|15.04|14.91|15.09|14.65|14.32|14.35|14.62|14.22|14.67|14.49|14.33|14.33|14.4|13.77|13.49|13.17|13.26||13.31|13.6|13.48|12.6|14.19|14.13|14.33|14.39|15.05|14.81|14.64|14.46|14.03|13.97|14.04|13.63|13.55|12.69|12.29|12.22|11.22|11.14|11.02|11.45|11.4|11.47|11.48|11.01|10.76|10.53||9.82|9.69|9.72|9.6|9.44|9.43|9.51|9.44|9.43|9.3|9.44|9.52|9.17|8.89|8.92|8.74|8.68|8.74|8.75|8.58|8.47|8.42|8.38|8.43|8.42|8.27|8.28|7.94|8.1|8.26|8.34|8.4|8.18|7.93|7.83|7.7|8.22|8.19||8.18|8.09|8.17|8.02|8.05|8.07|7.93|7.85|7.76
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|72.39|72.2|69.87|71.74|73.84|73.7|82.04||82.29|81.69|81.17|82.54|81.92|82.42|79|78.12|78.26||78.41|78.88|78.65|78.51||79.49|79.84|79.8|80.18|79.15|77.85|77.59|78.79|79.42|78.17|78.68|77.94|78.18|78.35|77.86|77.13|77.32|78.47|77.62|77.05|77.22||77.14|76.92|75.92|73.97|74.2|73.67|74.37|75.49|76.24|75.63|76.79|76.73|78.41|78.31|78.53|83.18|83.28|82.89|83.04|82.22|83.2|85.35|84.58|84.99|84.03|84.74|84.45|83.63|83.22|83|83.13|83.36|83.72|83.89|83.94|84.79|84.25|83.81|83.87|83.38|83.83|82.18|81.04|82.29|81.77|82.42|80.51|79.69|76.37|75.02|73.5|73.36|72.6|72.24|71.88|71.75|71.76||70.52|69.41|67.97|67.13|67.58|68.26|68.47|68.4|68.45|65.78|64.88|65.5|65.76|65.33|65.65|63.74|63.43|64.7|64.98|64.8|63.7|63.77|63.73|63.42|64.76|64.8|66|68.2|67.29|67.33|67.69|69.75|69.45|69.59|69.12|68.59|68.58|68.49|68|67.52|65.9|65.63|65.2||65.77|64.72|64.05|63.21|62.92|64.15|63.61|63.04|62.3|61.5|61.37|61.24|62.8|63.35|65.52|66.62|66.96|67.1|68.69|67.93|69.85|69.55|68.49|66.86|65.89||64.69|65.73|67.5|68.34|69.08|69.12|67.38|68.07|72.2|71.39|71.01|70.79|70.97|70.62|70.16|70.06|69.03|68.69|68|73.65|72.3|70|69.86|69.51|69.41|68.85|67.77|66.57|65.55|66.96||66.09|66.32|66.59|66.47|66.1|65.53|66.22|67.76|69.57|71.42|70.63|71.44|70.93|67.78|67.5|68.27|68.62|69.48|71.96|71.65|73.33|74|71.72|70.17|69.5|68.73|68.18|67.38|67.17|66.66|67.19|67.52|67.13|66.22|65|65.89|66.39|66.18||63.85|63.8|61.64|59.23|61.08|60.83|60.48|59.1|59.94
01673|17387|/equities/transcat|R2000GROWTH|13.85|13.75|13.4|13.88|13.8|13.85|13.55||13.58|13.7|13.5|13.05|13.38|13.29|13.35|13.9|14||13.85|13.78|14|14||13.05|13.05|12.9|12.75|13|13.2|13.1|13.1|13.35|13.3|13.3|14.05|13.8|13.65|13.44|13.2|13.63|13.4|13.11|13|13.25||13.15|13.2|13.15|12.5|12.55|12.4|12.35|12.2|12.45|12.28|12.4|12.45|12.15|12.3|12.15|12.35|12|12.35|12.35|12.8|12.85|12.9|13.1|13.21|13.15|13.2|13.15|13.15|13.75|14.56|14.55|14.35|14.8|14.5|14.4|14.28|13.95|13.75|13.35|13.2|13.15|13|13|13.2|13.5|13.5|13.54|13.4|13|13.2|13.35|13.26|13.2|13.2|12.85|12.84|13||12.85|13.3|13.1|12.75|12.8|12.9|12.75|12.85|12.75|12.7|12.75|12.7|12.56|12.9|13.05|12.9|12.85|13.05|13.05|12.95|13|12.95|13|12.97|12.69|13|12.85|12.52|12.9|12.9|12.89|12.65|12.78|12.65|12.3|12.35|12.4|12.45|12.25|12.2|12.07|12.1|12.04||12.15|12.03|11.95|11.95|11.95|11.95|11.95|11.95|11.95|11.95|11.95|11.8|11.8|11.9|11.9|11.85|11.95|11.93|11.95|11.95|12|11.96|12|12|12||12|11.9|11.96|11.8|11.99|11.95|11.75|11.75|12.1|11.8|12.2|11.92|11.8|11.75|11.9|11.73|11.85|11.65|11.65|11.6|12|11.7|11.61|11.6|11.85|11.8|11.75|11.8|11.8|12||12.1|12|12|12|12.25|12.5|12.5|12.5|12.45|12.65|12.45|12.45|12.4|11.95|11.89|11.68|12.4|12.05|12.8|12.45|12.6|12.25|12.35|12.2|11.82|11.9|11.77|11.3|11.9|11.71|11.8|11.95|11.97|11.45|11.02|11.3|11.3|11.3||11.46|11.45|11.36|11.35|11.35|11.37|11.35|11.35|11.6
01674|1131468|/equities/ammo|R2000GROWTH|4.15|4.15|4.14|4|3.8|3.75|3.69||3.6|3.45|3.17|3.24|3.2|3.13|2.82|3.13|2.95||3.12|3.08|2.07|3||2.25|2.65|2.45|2.95|2.9|2.9|2.85|2.69|2.7|2.65|2.1|||||||||2.5|2.9||||||||||||||2.89||2.6||2.5|||||||||||||||3|||2.5|2.5|2.5||||||||2.3|2.5||2.46|2.5|||2.46|||||2.4||2.37|2.3||2.45|2.3|2.4|||2.13|2.75||||2.75|||||||||||||||2.605||||2.7||2.5||2.95||2.95|3.49|2.8|2.8|2.5|||3|3||2.99|2.06|2.65||2|2.92|2.19||2.06|2.36|2.2|||||||||||||2.75|||2.94|2.06||2.15||||2.05||2.05|2.26||3.17|||3.25|||||||2.3|3.2||2.25||2|3.3||3.35|||3.33|3.39||3.6|3.4||3.49||3.5|3.5||3.25|||2.9|3|2.78|2||2||||2.48||2.48|1.5||2.4|1.17|2||||||||2|2|2|3.9
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|6.14|6.1|6.2|5.75|5.33|5.21|5.28||4.91|4.72|4.69|4.85|4.66|4.75|4.62|4.64|4.45||4.4|4.28|4.4|4.5||4.54|4.48|4.41|4.61|4.61|4.64|4.66|4.29|4.22|4.17|3.98|3.86|3.84|3.93|3.96|3.91|3.99|3.92|3.69|3.3|4.12||4.11|4.2|4.66|4.96|5|5.06|5.11|5.15|4.97|5|4.7|5.67|5.75|5.58|5.57|5.55|5.72|5.73|5.65|5.7|5.72|5.76|5.5|5.5|5.58|5.67|5.73|5.76|5.86|5.9|5.9|6.01|6|6.22|6.25|6.24|6.1|6.12|6.12|6.33|6.36|6.32|6.26|6.25|6.3|6.19|6.16|6.16|6.3|6.28|6.45|6.43|6.41|6.5|6.43|6.32|6.31||6.21|6.1|5.96|5.69|5.55|5.58|5.68|5.67|5.76|5.73|5.76|5.71|5.76|5.65|5.76|5.7|5.62|5.6|5.83|5.51|5.37|5.04|6.11|6.2|6.22|6.15|6.25|6.47|6.4|6.31|6.69|6.5|6.36|6.24|6.09|6.21|6.3|5.5|7.14|6.1|6.72|9.45|9.85||9.19|9|9.13|9.65|9.83|10.05|9.54|11|10.81|10.51|10.15|10.01|10.08|10.26|10.61|10.35|11.03|10.93|10.9|10.99|10.65|10.64|10.18|10.12|10.57||10.23|9.97|10.07|9.86|10.05|10.15|10.02|9.58|9.72|9.51|8.35|8.16|7.91|7.78|7.79|7.42|9.09|8.89|8.95|9.27|9.89|9.4|9.12|9.18|8.75|8.59|8.44|8.24|8.06|8.46||8.33|8.25|8.22|8.4|8.09|7.8|7.95|8.56|8.92|9.18|9.16|9.27|9.2|8.86|9.15|9.06|8.95|9.03|9.29|9.38|9|8.33|8.26|8.16|7.96|8.7|8.45|8.28|8.3|8.36|8.5|8.15|8.32|8.05|7.98|8.04|7.85|8.93||9.79|9.51|8.94|8.83|8.6|7.55|6.77|6.59|6.8
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|34.52|34.58|34.57|34.1|34.17|34.3|34.37||32.18|33.78|31.52|30.25|29.87|29.82|29.77|30.08|30.37||30.3|30.22|30.28|30.33||30.9|31.35|31.47|31.05|30.93|29.97|29.97|30.37|30.3|30.18|29.9|30.47|30.83|30.92|30.96|30.87|30.53|30.43|29.8|29.27|29.1||29.53|29.5|28.85|28.4|28.52|27.97|28.15|28.25|28.33|28.08|28.12|28.42|28.46|28.5|28.48|28.64|28.45|27.05|27.28|27.38|27|27.12|26.82|26.9|26.43|26.73|26.75|26.7|26.62|27.13|26.42|25.73|25.92|26|25.75|25.77|25.87|26.08|26.1|25.77|25.25|24.8|24.43|24.47|23.78|23.53|23.7|23.97|24.95|25.42|25.4|24.45|23.22|21.4|21.33|21.72|21.72||23.18|22.8|22.72|22.35|21.87|22.88|23|22.82|23.07|22.67|22.7|20.23|23.73|23.82|23.65|23.27|23.47|23.47|24.05|24.27|24.77|24.33|23.37|23.35|23.66|21.7|30.42|30.7|30.97|30.53|30.67|30.03|30.15|30.1|29.73|29.92|30.1|30.02|29.72|29.4|29.33|29.37|29.28||29.74|28.98|28.8|28.97|28.67|28.33|28.27|28.67|28.88|29.27|29.27|29.67|30.03|30.02|30.27|30.15|29.5|28.93|28.85|28.85|29.03|28.77|28.47|28|28.55||28.88|28.83|28.53|28.27|27.91|27.67|27.6|27.47|27.9|27.63|27.57|28.03|28.08|27.85|28.67|28.57|28.3|28.4|28.3|28.15|28.2|28.33|29.7|29.98|29.98|29.51|29.42|28.85|28.11|27.85||27.88|28.42|28.55|28.62|28.34|28.3|28.37|28.05|28.49|28.85|28.75|28.68|28.72|27.4|28.05|28.2|27.82|28.22|29.57|29.24|29.25|29.08|28.7|28.65|28.57|28.36|28.57|28.5|27.67|26.15|28.5|29|25.52|28.9|28.98|28.59|28.57|28.98||27.77|27.51|28.47|29.03|28.48|29.15|29.7|30.25|31.65
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|24.02|22.88|20.87|21.9|21.76|20.65|21.11||21.48|20.96|20.86|21.07|21|21.16|21.11|21.13|21.15||22.18|22.46|22.63|22.56||22.7|23.1|23.1|22.59|22.44|21.94|21.82|22.32|22.41|23.13|23.11|23.11|23|22.68|22.82|22.75|23.25|22.96|22.53|22.35|22.17||22.54|22.16|21.88|21.5|21.54|21.47|21.45|20.13|20.87|21.15|21.83|22.03|21.87|22.66|22.52|22.48|22.48|22.45|22.56|22.21|22.36|22.77|22.75|22.3|22.07|22.35|22.28|21.87|21.99|22.09|22.01|21.96|22.21|21.58|21.54|21.17|20.96|20.68|20.13|19.7|19.7|19.55|18.33|18.97|18.82|18.83|18.8|18.4|18.21|18.03|18.13|18.19|18|17.89|17.72|17.23|16.92||17.15|17.12|17.31|17.31|17.46|17.3|17.33|17.16|17.21|16.99|16.82|17.05|17.63|17.53|17.64|17.38|17.48|17.55|18.02|18.11|18.11|18.1|18.2|18.41|18.42|18.39|18.98|19.43|19.47|19.11|19.16|19.12|19.27|19.02|19.72|19.62|19.58|19.58|19.08|18.96|19.01|19.03|19.4||19.45|19.25|19.37|18.79|18.89|18.77|18.45|18.29|18.57|18.42|18.64|18.53|18.54|19.09|19.13|18.93|18.93|18.81|18.66|18.54|18.73|19.12|19.05|18.84|17.65||18.5|18.53|18.64|18.89|18.77|19.1|18.74|18.57|18.5|18.72|17.18|16.71|17.49|16.99|16.66|16.56|16.44|16.48|16.75|16.7|16.72|16.97|16.81|16.37|16.23|16.22|15.97|15.84|15.65|15.58||15.66|16.09|15.99|16.07|16.13|15.79|15.89|15.72|15.91|16|16.09|15.67|15.43|15.3|15.55|15.29|15.16|15.48|15.51|15.86|16.06|15.47|15.44|15.84|15.69|15.62|14.98|14.96|15.06|14.92|14.86|14.89|14.63|14.88|14.77|14.83|14.78|14.72||14.84|14.59|14.76|14.58|14.48|13.94|14.42|14.27|14.27
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|62.17|61.55|61.73|61.55|62|62.5|62.4||63.05|62.1|61.5|61.85|62.2|62|61.77|61.1|61.45||61.35|60.85|60.95|61.25||60.7|61.2|61.1|61.05|62.3|60.9|60.95|60.23|60.65|61.45|62.85|62.9|63.2|63.25|64.35|62.25|64.3|64.4|63.1|63|62.6||63.1|62.55|61.05|59.65|59.3|58.6|58.2|58.15|58.35|58|58.15|58.65|59.05|58.95|59.55|59.25|58.15|55.8|57.45|57.2|56.75|57.45|57.25|57.4|56.8|57.1|56.95|57.35|56.9|56.9|56.9|56.8|57.05|56.85|57.45|58.1|58.05|57.33|57.25|56.65|55.65|55.85|55.75|55.7|55.9|55.45|53.5|55.35|55.1|54.6|53.8|53.75|53.25|51.85|52.1|52.75|53.4||53.55|52.25|51.95|51.3|51.7|51.3|51.1|50.9|50.8|50.3|49.2|50.2|50.55|50.55|50.75|49.35|50.3|50.9|52.05|51.95|51.2|50.65|49.5|53|53.38|53.7|53.9|53.6|53.95|53.3|53.75|53.75|53.5|53.1|53.45|52.73|53.55|54.25|53.23|53.6|53.5|53.02|53.7||53.5|51.75|51.23|50.55|50.6|50.95|50.45|50.55|50.45|51.6|52.3|52|51.6|52.15|52.4|51.8|50.75|49.62|49.4|49.1|49.55|49.15|48.2|47.9|47.45||47.65|47.48|47.45|46.7|46.45|46.1|45.9|45.8|46.35|46.4|46.75|46.65|47|47|46.9|46.05|48.4|47.78|48.45|48.05|48.5|48.75|47.9|47.1|46.05|45.38|45.08|44.75|44.15|43.85||43.85|44.88|45.1|45.3|45.3|45.25|45.05|44.85|44.85|45.6|45.4|44.7|44.1|43.6|44.1|43.6|43.45|44.1|45.5|44.8|44.65|44.3|44.1|44.45|44.15|44.1|44.95|45.45|45.55|46.05|46.6|46.1|45.3|46.66|46.4|46.8|47.25|47.4||46.8|47|46.85|46.58|47.1|47.1|46|46.5|46.85
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|63.66|64.67|65.02|62.78|62.56|62.28|62.05||62.13|62.34|61.89|62.35|62.55|62.88|62.22|62.44|63.2||63.09|63|63.34|63.29||63|63.59|63|62.98|63.01|61.59|61.47|61.05|61.52|61.15|60.86|60.65|60.59|61.22|61.07|57.96|60.23|59.06|58.38|58.56|57.18||58|58.83|57.13|59.54|57.26|57.01|56.62|56.55|57.05|55.95|55.38|55.1|56.48|57.26|58.45|58.65|58.37|66.47|67.87|68.55|67.23|67.12|66.84|67.01|66.92|67.21|67.26|67|66.62|66.92|66.83|66.55|66.5|66.78|67.26|67.03|66.64|66.98|66.91|64.9|63.82|64.08|63.43|63.39|63.53|64.56|64.44|63.56|62.75|62.88|63.33|63.26|63.43|63.24|62.6|63.34|62.73||61.69|61.82|61.52|61.42|61.46|61.86|61.94|61.85|62.82|62.95|62.59|62.95|63.25|63.64|63.91|62.94|61.8|62.5|62.52|62.64|62.2|62.9|63.04|63.26|63.5|65.02|64.95|65.59|65.17|63.92|65.02|63.87|62.68|62.29|63.65|63.39|62.5|62.27|61.05|61.37|62.08|62.03|62.22||62.91|61.97|61.66|61.86|61.07|61.54|60.16|59.16|59.45|60.01|60.81|60.16|63.14|64.23|64.25|63.53|63.95|63.64|63.41|63.25|63.99|65.21|64.31|63.86|63.53||63.56|63.81|63.92|64.23|63.65|62.63|62.25|61.65|63.78|63.63|63.61|63.6|62.86|63.34|61.1|64.49|65.3|70.9|71.7|72.65|72.84|72.44|73.01|73.47|73.33|71.98|72.05|71.02|70.35|70.35||70.54|71.08|71.14|70.77|71.07|71.02|70.95|71.34|71.77|71.87|72.04|70.77|69.16|68.36|67.61|67.67|67.17|67.82|65.13|65.74|65.08|63.9|63.68|64.35|63.87|63.18|62.7|62.06|61.65|61.23|60.77|61.24|60.91|62.38|62.58|61.53|61.58|61.4||60.19|61|62.02|61.74|62.11|61.14|61.7|60.94|61.28
01681|41318|/equities/noodles---c|R2000GROWTH|5.6|5.7|5.7|5.7|5.7|5.75|5.65||5.55|5.45|5.4|5.25|5.25|5.2|5.2|5|5.15||5.2|5.45|5.5|5.5||5.4|5.4|5.42|5.05|4.85|4.9|4.9|4.8|4.6|4.55|4.6|4.67|4.8|4.65|4.55|4.8|5|5.25|5.1|5.15|5.05||5.05|5|4.9|4.95|4.95|4.6|4.5|4.3|4.1|3.95|4.1|4.25|4.4|4.42|4.3|4.25|4.3|4.35|4.45|4.35|4.3|4.35|4.4|4.4|4.35|4.45|4.25|4.35|4.3|4.1|4.45|4.54|4.55|4.45|4.3|4.15|4.15|4.2|4.2|4.1|4.25|4.3|4.25|4.1|4.1|4|3.95|4.1|4.4|4.65|4.55|4.55|4.35|4.65|4.26|4.05|3.86||3.8|3.7|3.65|3.85|3.8|3.8|3.75|3.7|3.6|3.6|3.65|3.7|3.75|3.8|3.75|3.5|3.9|4|3.8|3.9|3.9|3.7|3.5|3.8|3.85|3.75|3.9|4.15|4|4|4.15|4.25|4.2|4.1|4.1|4|4.15|4.22|4.05|4|3.85|3.85|3.8||3.8|3.8|3.6|3.65|3.75|3.8|3.8|3.7|3.6|3.75|3.5|3.4|3.35|3.43|3.55|3.55|3.95|3.95|4|4.1|4.3|4.3|4.75|4.6|4.78||4.7|4.8|4.8|4.8|4.75|4.45|4.35|4.35|4.5|4.55|4.8|4.95|5.4|5.45|5.2|5.5|5.3|5.5|5.35|5.35|5.8|5.65|5.6|5.35|5.4|5.4|5.5|5.55|5.75|5.5||5.75|5.45|5.58|5.8|5.77|5.55|5.55|5.55|5.6|5.21|5.25|5.2|4.73|4.5|4.4|4.4|4.15|4.4|4.4|4.4|4.1|4|3.55|3.55|3.4|3.4|3.16|3.2|3.55|3.61|3.65|3.75|3.8|3.79|3.6|3.65|3.65|3.7||3.65|3.65|3.65|3.6|3.8|3.8|4.4|4.3|4.25
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|3.526|3.415|3.425|3.401|3.35|3.551|3.7||3.469|3.45|3.357|3.351|3.4|3.618|3.525|3.651|3.5||3.475|3.485|3.433|3.71||3.725|3.75|3.814|3.85|3.868|3.8|3.982|3.95|4.015|4.03|4.05|3.924|4.025|4.15|4.11|4|3.939|3.955|4.15|4.175|4.375||4.45|4.3|4.4|4.388|4.5|4.8|4.444|4.951|6|6.551|6.4|6.15|7.525|7.35|7.25|7.55|7.7|7.8|7.7|7.9|7.957|7.95|7.75|7.65|7.75|7.85|7.95|7.9|7.75|8|7.95|8.075|8|7.65|7.9|7.95|7.8|7.605|7.4|7.65|7.7|7.6|7.525|7.8|7.9|8.35|8.4|8.6|8.5|9.1|9.75|9.775|9.8|10.675|10.45|10.5|10.25||9.821|9.15|8.75|8.65|8.425|8.1|8.1|8.125|8.2|8|8.4|8.55|8.55|8.85|8.55|8.1|7.875|8.025|8.45|8.3|7.45|7.35|8.5|8.325|9.6|9.65|9.6|10.05|10.05|9.9|9.85|10.05|10.15|10.05|10.6|10.3|10|9.851|9.6|9.6|9.4|9.45|9.6||9.4|9.3|9.7|10.001|9.95|10.45|10.271|10|9.514|9.05|8.75|8.45|8.65|8.5|8.55|8.65|8.65|8.524|8.05|8.4|8.55|8.65|8.4|8.45|8.45||8.4|8.45|8.5|8.4|8|8.1|8.25|8.4|8.8|9|9.055|9.3|10.25|9|8.991|9.25|9.55|10.65|11.25|11.7|12|12.55|12.85|12.7|12.65|12.6|13|12.9|12.5|12.575||12.4|12.55|12.4|12.55|12.4|12.5|12.65|13.455|13.8|13.7|13.85|14.1|14.1|14.15|14.45|14.005|13.45|13.95|14.55|14.25|14.5|14.35|14.05|13.75|13.85|13.05|12.25|11.5|11.55|11.75|11.2|11.6|11.5|11.65|11.432|11.9|12.5|13.2||13.25|13.1|12.75|12.25|12.65|12.95|13.1|12.65|13.5
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|4.06|4.08|4.16|4.101|4.109|4.27|4.25||4.34|4.22|4.18|4.325|4.34|4.4|4.17|4.27|4.16||4.11|4.2|4.221|4.4||4.43|4.35|4.205|4.13|4.18|4.1|3.97|3.85|3.8|3.96|4.2|4.05|4.04|4.18|4.13|4.73|4.75|4.69|4.64|4.67|4.56||4.53|4.421|4.4|4.42|4.36|4.2|4.09|4.15|4.05|4.06|4.11|4.11|4.11|3.83|3.51|3.63|3.272|3.31|3.26|3.18|3.25|3.25|3.38|3.48|3.45|3.58|3.72|3.79|3.69|3.72|3.77|3.69|3.77|3.73|3.79|3.61|3.67|3.75|3.82|3.78|3.85|3.83|3.782|3.841|3.88|3.79|3.81|3.87|3.86|3.8|3.8|3.7|3.525|3.2|3.21|3.15|3.38||3.3|3.436|3.55|3.46|3.44|3.35|3.33|3.2|3.16|3.06|3.29|3.42|3.47|3.47|3.39|3.29|3.04|3.23|3.85|3.81|3.86|3.9|4.12|4.35|4.51|4.61|4.621|4.53|4.47|4.5|4.58|4.61|4.59|4.75|4.84|4.65|4.63|4.69|4.41|4.293|4.24|4.31|4.33||4.23|4.2|4.06|4.09|4.23|4.29|4.18|4.27|4.16|4.05|4.01|4.42|4.166|4.16|4.15|4.085|4.32|4.52|4.46|4.45|4.34|4.2|4.041|4|4.1||4.09|4.11|4.24|4.16|4.14|4.06|4.04|4.01|4.01|4.15|4.12|4.05|4.09|4.1|4.05|4.17|4.16|4.201|4.36|4.38|4.43|4.3|4.5|4.52|4.6|4.66|4.76|4.65|4.616|4.59||4.915|4.87|4.88|4.96|5.03|5.358|5.38|5.35|5.215|5.3|5.35|5.055|5.24|5.05|4.99|5.03|4.81|4.87|5.65|5.771|5.9|6.15|5.829|5.86|5.82|5.86|5.65|5.52|5.45|4.67|4.65|4.56|4.5|4.7|4.658|4.57|4.85|4.525||4.21|3.96|3.85|3.85|3.95|3.95|3.934|4.02|3.85
01685|15744|/equities/clovis-oncology|R2000GROWTH|59.02|60.72|57.34|55.72|53.91|54|54.25||57.7|59.66|60.19|61.48|61.97|65.9|65.83|64.82|65.09||67.43|65.86|64.12|63.55||64.3|60.8|61.12|63.34|63.15|63|63.25|62.5|62.08|61.83|58.51|58.16|57.33|57.47|59.22|58.75|59.99|58.06|57.6|58.62|60.63||59.85|60.8|63.25|63.15|64.48|63.17|62.68|65.23|65.51|66.46|64.5|71.08|72.29|71.65|66.6|71.81|74.95|75.38|74.4|73.23|74.01|74.27|75.33|77.26|75.82|77.85|80.66|83.37|83.2|81.75|82.47|81.57|82.22|82.22|80.3|81|79.87|78.37|80.14|74.95|72.67|71.99|75.52|75.01|73.98|73.75|73|69.2|68.76|69.55|70|67.27|64.61|67.04|71.23|74.26|75.23||76.16|73.2|70.15|70.58|72.64|72.34|71.16|71.01|70.41|70.5|68.5|66.97|70.66|67.82|68.89|68.28|68.4|70.65|74.6|76.07|76.95|75.87|79.11|79.81|84|90.54|87.05|85.44|84.31|84.33|85.03|83.46|83.28|84.81|88.1|91.45|88.65|93.48|92.22|94.05|93.27|92.12|91.47||91.76|91.03|91.5|88.81|89.79|90.63|92.33|92.96|86.7|87.35|84.08|58.19|58.85|61.62|60.14|58.88|58.23|57.44|57.5|55.36|55.98|54.16|52.09|49.88|51.83||51.73|54.82|53.54|53.22|52.5|52.2|50.42|48.97|48.11|47.33|45.5|45.42|47.04|46.88|46.96|49.05|48.9|52.86|54.67|57.3|56.76|57.73|56.6|57.31|54.46|54.15|54.59|54.05|55.72|54.63||53.1|53.59|53.4|54.83|53.19|55.52|59.52|60.24|60.8|61.58|61.41|64.25|66.72|67.34|68.54|66.2|64.34|64.46|68.92|70.02|70.39|66.79|59.13|60.35|60.07|58.26|58.76|59.65|60.13|60|58.86|58.31|57.5|57.51|56.56|56.81|61.04|62.9||61.5|60.81|62.17|61.4|61.77|63.13|62.52|58.72|58.61
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|54.09|54.54|54.4|54.51|54.55|54.89|54.58||53.97|53.65|53.24|53.65|53.53|52.6|51.79|51.69|51.16||50.36|50.54|50.49|50.52||51.09|51.84|51.26|51.36|51.58|50.22|50.02|50.43|50.18|50.11|50.62|50.63|50.97|51.01|51.35|49.95|52.19|52.17|51.32|51.51|51.45||51.76|51.41|50.8|50.51|50.27|49.83|49.79|49.81|50.19|49.79|50.48|50.32|50.15|51.01|51.7|48.94|45.05|45.12|45.49|45.55|45.63|45.74|45.55|45.35|45.03|44.7|44.54|44.43|44.71|44.41|44.51|44.29|44.18|44.22|44.65|44.84|44.59|44.28|44.08|43.91|43.59|43.51|43.11|42.91|42.96|43.34|43.41|43.26|42.77|42.37|42.39|42.35|42.42|41.85|42|42.46|42.32||42.37|42.36|42.09|41.91|42.16|41.66|41.5|41.35|41.5|41.28|41.4|41.79|42.62|43.06|43.32|42.23|42.66|43.55|44.02|44.32|44.19|44.64|44.79|44.83|44.5|43.51|52.94|53.49|53.55|52.89|53.12|53.3|52.02|51.4|51.72|51.5|51.55|51.99|51.94|52.14|51.8|51.45|51.95||52.29|52.23|51.8|52.4|52.06|52.74|52.68|52.37|52.59|53.12|53.57|53.57|54.05|54.61|54.94|55.26|55.45|55.2|55.16|55.02|54.71|54.56|52.02|52.33|52.73||52.42|52.72|52.03|52.53|52.47|52.32|52.24|52.85|53.94|54.01|53.78|54.21|54.93|54.67|54.31|54.41|54.68|55.23|56.25|51.66|54.02|54.09|54.03|54.08|52.73|52.86|52.81|52.23|51.81|51.49||51.45|52.05|52.14|52.2|52.7|52.23|52.53|53.01|53.26|53.5|53.59|52.88|52.59|52.03|52.74|52.29|51.97|52.52|53.87|54|54.59|54.55|53.37|53.41|53.12|52.67|52.26|52.52|52.58|53.4|53.91|53.8|53.53|54.27|52.86|53.09|54.04|54.48||53.3|53.72|53.64|53.57|53.69|52.89|53.26|52.72|53.24
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|39.99|39.16|39.11|38.19|38.05|37.93|38.28||38.42|37.73|37.37|37.73|36.72|36.12|35.83|35.23|34.7||36.45|36.03|35.99|36.31||36.58|37|36.49|36.35|36.4|35.85|35.6|35.92|35.94|36.22|36.45|35.71|35.8|35.39|35.34|33.73|34.98|35.21|34.7|34.02|34.06||33.96|34.1|33.94|33.55|33.28|32.54|32.54|32.13|32.82|33.09|32.18|33.18|33.23|33.46|32.95|32.54|32.38|31.74|31.85|32.22|32.26|32.49|32.22|32.36|31.48|31.83|31.85|31.99|31.99|31.99|31.67|31.71|31.67|31.71|31.44|31.12|31.39|31.3|31.67|32.06|31.85|31.51|30.75|30.01|29.32|29.51|29.12|28.86|28.31|28.46|28.77|29|28.47|29|27.99|26.98|26.93||27.53|27.12|26.59|26.29|26.52|26.11|25.92|25.74|25.92|25.97|26.36|26.89|27.12|27.35|27.09|26.21|26.73|26.93|27.39|27.62|27.53|27.37|27.62|27.62|27.39|28.68|26.93|27.12|27.12|26.61|26.66|26.56|26.79|26.2|25.99|25.69|25.83|25.92|25.37|25.78|26.2|26.2|26.89||27.58|27.35|27.06|26.98|26.75|26.52|26.66|26.87|26.89|27.81|27.4|26.75|27.42|27.41|27.53|27.21|26.66|26.24|26.07|25.37|25.74|25.51|24.73|24.13|24.43||24.54|24.68|24.45|24.73|24.68|24.54|24.47|25.32|25.83|25.88|26.15|26.43|26.29|26.61|26.43|26.93|26.98|26.84|28.17|27.58|27.92|28.13|28.06|27.99|27.48|27.48|27.21|26.84|26.11|26.34||26.45|26.84|27.21|26.89|26.38|26.11|26.31|25.37|24.18|24.27|24.27|23.95|23.81|23.81|24.31|24.4|24.18|24.68|25.58|25.74|25.88|25.37|24.89|25.09|25.09|25.05|24.91|24.5|25.47|26.11|25.92|25.65|24.27|23.49|23.35|24.54|25.09|25.05||24.45|24.82|24.04|23.3|23.85|23.76|23.76|22.93|22.89
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|15.77|15.8|15.87|15.93|15.75|15.85|15.8||15.81|15.75|15.88|15.88|15.7|15.75|15.76|15.79|15.73||15.64|15.5|15.5|15.52||15.41|15.35|15.5|15.55|15.6|15.05|15.06|15.28|15.3|15.42|15.6|15.79|15.82|15.96|16.29|15.96|16.18|16.22|15.96|16|16.01||15.99|16.02|15.96|15.66|15.42|15.28|15.16|15.13|15.12|14.72|14.55|14.58|14.78|14.93|14.97|14.92|14.98|14.86|14.95|14.96|14.79|14.86|14.96|15.19|15.04|15.1|15.06|15.17|15.38|15.49|15.35|15.24|15.22|15.2|15.18|15.23|15.23|15.18|15.07|14.92|14.7|14.65|14.52|14.64|14.65|14.58|14.62|14.62|14.38|14.04|14|13.89|13.8|13.68|13.55|13.51|13.54||13.55|13.65|13.41|13.41|13.55|13.49|13.5|13.55|13.51|13.44|13.27|13.5|13.63|13.76|13.43|13.3|13.51|13.24|15.69|15.78|15.82|15.82|15.89|16.23|16.22|16.23|16.2|16.29|16.3|16.31|16.42|16.48|16.26|16.12|16|15.82|15.82|15.8|15.75|15.71|15.4|15.4|15.5||15.44|15.27|15.04|15.07|15.07|15.08|15.06|15.3|15.15|15.09|15.13|14.76|14.58|14.69|14.73|14.61|14.85|14.8|14.82|14.93|14.85|14.95|14.65|14.33|14.76||14.84|14.87|14.81|14.84|14.72|14.65|14.76|14|15.23|15.1|14.91|15.09|15.25|19.85|19.66|19.52|19.47|19.43|19.55|19.74|19.68|19.84|19.5|19.5|19.4|19.37|19.46|19.49|19.27|19.28||19.31|19.07|19.06|19.09|19.12|18.84|18.73|18.8|19.26|19.07|18.97|18.59|18.69|17.9|18.82|18.5|18.44|18.74|19.04|19.36|18.9|19.18|19.08|19.33|18.95|19|19.19|19.13|19.07|19.45|19.69|19.86|19.93|19.91|19.85|19.01|17.64|16.56||16.46|16.33|16.14|16.03|16.15|16.21|15.75|16.2|16.34
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|24.93|25.49|25.11|24.48|24.76|24.69|24.72||24.73|24.56|24.19|24.7|25.61|25.5|25.52|25.92|26.12||26.4|26.07|25.98|25.48||25.18|25.12|25.3|25.93|26.08|25.93|25.76|25.4|25.01|24.96|24.26|24.16|24.27|24.9|24.8|24.5|24.98|24.35|24.13|24.03|24.21||24.06|23.95|24.01|24.49|24.44|24.41|24.07|23.74|23.75|22.94|22.02|22.16|21.99|21.81|23.08|22.66|22.41|22.67|22.65|23.92|24.31|25|25.15|25.11|25.15|25.18|24.85|24.88|25.02|24.82|25.22|25.03|24.82|24.5|24.93|24.7|24.2|24.24|24.31|24.42|24.52|25.1|24.36|24.23|24.24|24.15|24.26|24.56|24.74|24.26|24.04|23.95|24.15|23.91|24.03|23.74|23.52||23.4|23.39|23.06|23.33|23.69|23.8|23.88|23.66|23.79|23.82|23.68|24.3|24.47|24.49|24.69|24.81|25.73|26.23|26.37|26.27|26.11|25.87|25.45|26.52|25.96|26.15|26.91|26.99|26.81|26.72|26.78|26.84|26.64|26.35|26.52|26.56|25.92|25.82|25.56|25.71|25.41|25.5|25.78||26.06|25.83|26.45|26.72|25.84|25.27|25.07|25.06|24.95|25.57|25.49|25.63|26.47|26.46|26.4|25.93|25.14|25.31|25.66|24.99|25.4|25.88|25.93|25.82|25.93||26.03|26.37|25.99|25.98|25.93|25.51|24.71|25.11|25.73|26.4|26.44|26.95|27.36|27.01|27.47|28.51|28.38|29.48|29.5|30.91|31.16|31.47|31.4|32.46|32.27|32.72|33.05|33.26|32.87|32.67||32.58|32.82|32.61|32.33|32.27|32.27|32.35|32.76|32.68|32.75|32.61|32.43|32|32.26|32.25|31.86|31.39|32.05|32.35|32.08|32.3|31.77|31.17|31.24|30.98|31.08|31.73|32.67|32.95|33.07|33.32|33.5|33.86|34.28|33.98|33.81|33.58|33.57||33.3|33.29|33.1|34.08|34.24|34.12|33.78|33.8|33.53
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|45.21|48.35|47.6|50.9|49.74|50.02|50.51||51.67|49.53|47.7|48.6|47.95|48.01|46.08|46.02|45.54||45.38|45.59|46.03|45.55||45.26|45.15|46|47.34|45.67|43.73|43.53|43.54|42.9|42.15|42.71|41.83|41.34|40.83|38.26|38.08|38.65|39.48|38.93|38.79|38.59||39.41|39.13|38.16|38.6|39.03|37.85|36.87|37.09|36.29|36|36.15|36.34|36.13|36.42|36|35.19|34.67|34.25|34.4|34.77|35.85|37.88|43.05|35.79|35.35|35.19|34.33|33.96|34.34|35.03|35.04|35.8|35.46|35.13|34.36|34.66|34.25|33.3|32.94|32.9|35.27|34.29|34.24|35.18|35.18|34.95|34.12|35.47|35.32|35.4|36.18|36.88|36.11|35.56|35.8|36.57|35.3||35.62|36.01|36.47|35.34|34.75|34.89|35.41|31.92|39.34|41.33|43.38|45.41|44.82|46.14|47.45|46.41|46.37|47.18|47.65|47.28|47.3|47.5|47.56|47.17|47.44|47.04|47.28|48.13|46.48|42.83|39|38.8|39.97|39.02|38.77|39.61|39.58|39.5|36.1|39.32|39.56|38.73|39.73||40.34|40.1|39.98|39.85|39.57|39.99|39.86|39.35|38.55|38.14|37.94|37.53|36.7|36.37|36.1|34.92|35.1|35.54|34.57|34.73|35.15|35.6|34.78|33.87|34.36||34.16|33.79|33.42|34.1|34.68|34.3|33.45|33.9|34.51|34.2|32.18|31.57|31.59|29.81|26.73|23.69|23.51|23.46|23.8|23.27|22.92|22.93|22.91|22.9|22.74|22.58|22.39|22.06|21.77|21.46||21.24|21.21|21.11|21.19|20.96|20.71|20.21|20.1|20.24|19.93|19.93|19.91|19.92|19.96|19.99|20.08|19.8|19.9|20.12|20.2|19.77|19.57|19.42|19.39|19.25|19.21|19.47|19.28|19.87|20.65|21.22|21.06|21.02|21.2|21.04|21.12|21.19|21.21||20.95|20.85|21.09|21.16|21.13|21.11|20.9|20.68|20.62
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|61.05|60.3|57.05|53.24|52.1|51.53|52.14||53.76|53.86|52.11|53.17|52.33|55.87|55.78|56.01|55.59||58.03|62.55|62.81|62.5||61.78|61.31|60.29|60.65|60.51|60.94|61.54|62|60.31|61|61.37|57.87|57.62|58.9|59.71|59.8|59.96|59|58.77|59.07|62.3||61.16|60.27|59.62|59.51|59.2|57.61|57.25|59.84|58.76|63.26|63.5|63.58|64.9|61.5|61.2|62.62|61.13|60.5|58.44|57.25|58.9|60.82|65.56|64.8|65.31|65.9|66.68|63.52|65.17|66.5|67.31|67.91|67.69|65.33|68.96|64.01|59.7|57.14|57.31|56.43|54.98|58.6|60.25|60.97|73.5|95.7|93.27|95.06|88.51|85.88|90.74|90.53|112.4|116.18|116.13|116.08|116||115.5|114.14|112.31|109.22|109.44|108.83|106.78|106.48|104.65|101.68|103|103.89|103.59|103.55|103.45|100.01|99.19|102.3|105.75|105.63|106.5|102.87|104.5|110.2|116.91|127.51|127.26|127.21|127.28|126|127.14|126.3|123.88|123.3|124.55|127.26|124.4|125|124.01|120.53|122.59|120.9|121.88||120.05|120.33|121.11|121.13|121.38|128.77|127.13|127.43|125.06|124.42|118.66|117|117.11|118.57|116.61|115.01|115.36|118.57|116.1|119.6|117.6|113.85|110.65|104.33|108.33||112|114.07|112.5|112.35|112.2|112.08|113.43|114.01|117.58|117.38|114.4|113.34|113.89|113.76|114.05|116.27|113.86|111.01|113.07|110.65|110.65|113.08|113.03|111.68|106.05|106.5|105.63|105.06|104.86|106||105.08|105.5|107|108.36|106.01|107.08|107.75|111.49|111.7|111.7|111.5|115|115.01|114.53|115.35|115.02|115.15|114.58|122.65|123.32|123.05|121.72|121.64|126.5|124.47|123.37|121.6|121.47|123.57|125.15|126.09|128.12|122.36|119.48|114.7|111.6|122.17|124.96||125.3|128.5|126.8|120.98|117.49|116.1|112.46|110.7|111.44
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|35|34.85|34.99|35.25|35.05|35.52|35.35||34.75|34.85|34.5|35.05|35.3|35.15|35.4|35.1|35.35||35.1|35.16|35.5|35.98||36.4|37|37.2|37.45|37.01|37|37.15|36.85|36.75|36|36|37.05|36.65|36.7|37.4|36.52|38.3|38.75|38.2|38.2|39.8||39.38|39.45|38.15|36.35|36.15|36|35.6|35.2|35.2|34.2|34.65|34.55|35.25|36.5|36.5|36.85|36.75|36.55|39.35|39.55|39.25|39.65|39.8|40.45|40.25|40.45|40.4|40.6|40.3|40.3|40.5|40.45|39.85|40.45|41|40.95|40.8|40.62|40.55|38.7|38.55|38.63|37.65|37.85|38.1|38.6|38.9|39.1|37.6|37.6|37.5|37.25|36.6|36.45|36.25|35.65|35.7||35.56|35.5|35.15|35.2|35.3|35.7|35.75|36.25|36.5|36.6|36.95|37.85|39.3|39.65|39.25|39.4|40.65|40.65|41.85|42.9|43.3|43.6|43.7|44.8|44.5|44.2|44.4|45.35|45.5|45|45.65|46.4|46.65|46.6|46.55|46.7|46.05|46.5|46|46.5|46.05|46.15|46.85||46.3|46.05|46.7|47.35|46.8|46.6|45.9|46.1|45.95|47.25|48.2|47.3|47.4|47.85|48.8|49.1|49.05|47.25|47.3|45.7|46.4|47.3|46.3|46.25|45.95||46.17|47|46.9|47.78|47.75|46.7|47.75|47.75|49.2|48.95|47|49|49.4|49.35|49.3|49.85|49.1|49.85|49.75|50.35|51|51.7|51.95|48.1|49.25|47.8|46.1|45.6|44.9|44.4||43.65|45.35|43.1|46.55|46.5|46.6|46.9|46.47|47.95|48.9|48.5|48.1|46.55|46.85|47.45|47.4|46.85|48.35|48.6|48.3|48.05|48.75|47.95|47.75|47.8|48.1|48.6|48.1|49.2|49.95|49.25|49.8|48.97|49.3|49.6|50|49.9|50||49.6|50.25|50.15|49.7|50.5|50.8|49.5|48.85|49.95
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|41.05|41|41.2|40.75|40.75|39.8|39.8||40.45|39.95|39.6|39|39.05|39.27|39.2|38.5|39.15||40|39.9|39.9|40.15||40.2|40|39.65|39.5|38.8|37.7|37.4|37.5|37.35|37.55|37.9|38.65|38.67|38.8|39.92|37.95|39.45|39.4|38.5|38.3|38.55||38.85|38.5|38.17|37.2|37.6|36.8|36.55|36.25|37|36.55|37.25|37.3|38.95|38.8|38.95|39.4|39.85|39.65|39.5|41.6|41.75|41.25|40.55|40.7|39.9|39.75|39.8|39.95|39.55|39.4|39.35|39.85|39.4|39.1|38.9|37.45|37.85|37.55|37.25|37.25|36.55|35.75|35.2|35.27|35.52|34.8|34.8|34.55|34.3|34.5|34.55|34.25|33.5|32.35|32.05|33.6|33.8||35.15|35.3|35.1|35.15|36.35|36.55|35.95|35.35|35.3|34.85|34.1|35.2|36.25|35.95|35.65|35.15|35.5|35.8|35.8|35.7|35.65|35.42|35.55|35.8|35.25|34.45|35.25|35.6|37.05|36.38|36.65|36.55|36.85|36.7|36.2|36.3|37|36.9|36.65|37.3|36.7|36.83|36.6||36.55|36.55|36.65|35.4|35.25|35|34.75|34.4|34.95|35.7|36.1|36.12|36.3|36.4|36.8|36.4|36.35|35.25|34.8|34.25|34.85|34.55|33.7|33.2|34||34.2|34.05|34.15|33.6|33.6|33.65|33.15|34.1|36.1|36.8|36.45|36.6|37|36.95|36.95|36.95|37|36.98|37.1|36.95|36.45|36.65|36.75|35.55|36.25|35.6|35.6|34.75|34.4|34.38||34.65|35.35|35.6|35.6|35.95|35.7|36.1|36.4|37.25|38|36.8|36.8|36.3|35.25|36.05|34.9|34.35|35|38.55|38.65|38.7|38.8|38.5|39.25|38.55|38.75|39.3|39.45|39.1|39.54|40.25|40|39.75|40.25|40.15|40.27|40.35|40.05||39.7|39.8|40.4|39.15|39.25|38.05|37.7|37.45|38.35
01700|15438|/equities/accuray-incorped|R2000GROWTH|5.3|5.08|5.05|5.2|5.1|4.95|4.75||4.9|4.5|4.45|4.5|4.6|4.5|4.45|4.45|4.28||4.25|4.4|4.35|4.3||4.2|4.1|4.05|3.95|4.15|3.95|4.35|4.55|4.9|4.8|4.85|4.8|4.8|4.9|5.1|4.85|5.05|5.05|5.05|5.1|5.2||5|4.95|4.95|4.75|4.66|4.54|4.4|4.4|4.5|4.45|4.46|4.7|4.7|4.6|4.65|4.25|4.55|4.7|4.55|4.35|4.1|3.95|4.2|4.15|4.15|4.1|4.1|4.05|4.1|4.05|4.03|4.15|4.12|4.2|4.25|4.1|3.95|3.9|3.95|4.07|4.15|4.3|4.4|4.35|4.4|4.4|4.45|4.25|4.15|4.1|4.1|4.1|4.1|4.05|4.1|4.05|4||4|4|4|4|4.05|4.05|4.03|3.6|3.9|3.85|3.95|3.95|3.95|4.05|4|4|4.03|4|4.1|4.1|4.2|4.05|4.05|4.25|4.17|4.15|4.38|4.35|4.35|4.25|4.35|4.5|4.5|4.55|4.65|4.7|4.55|4.45|4.55|4.45|4.4|4.45|4.45||4.55|4.55|4.55|4.6|4.65|4.6|4.5|4.45|4.4|4.35|4.2|4|4|4|4|4.05|4.25|4.2|4.15|4.12|4.16|4.1|4|3.95|4.05||3.95|3.95|4|3.95|3.85|3.95|3.95|4|4|4.1|4.05|4.1|4.15|4.15|4.15|4.15|4.05|4.05|4.1|4.35|4.06|4.58|4.7|4.65|4.6|4.6|4.62|4.7|4.6|4.55||4.55|4.75|4.9|4.62|4.6|4.6|4.65|4.65|4.65|4.67|4.7|4.7|4.7|4.75|4.75|4.75|4.7|4.72|4.85|4.95|5|4.95|4.88|4.95|4.92|5.05|5.15|5.2|5.25|5.2|5.3|5.15|5.1|5.35|5.35|5.3|5.4|5.45||5.45|5.4|5.35|5.35|5.4|5.55|5.55|5.45|5.6
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|35.9|35.85|35.83|35.45|35.2|35.2|35.3||35.5|34.85|33.6|34.9|34.55|34.75|34.2|34.2|33.62||33.35|33.42|33.45|33.95||34.2|34.75|35.15|33.98|33.6|33.14|32.4|32.95|32.9|32.35|32.55|32.6|32.7|32.65|32.7|33.25|34.1|34.52|34.75|34.7|34.35||35.05|35|34.45|34.45|34.6|33.95|34.05|34.2|33.7|33.58|34.65|34.5|37.35|36.75|36.6|36.95|36.3|35.95|36.95|36.75|36.65|37|37.05|37.05|37|37.26|37.25|36.8|36.6|36.65|36.95|36.65|37.1|36.91|37.4|37.15|36.6|37.05|36.5|36.35|35.7|35.35|35.2|35.05|34.6|34.58|35.75|35.65|34.75|36|36.3|36.2|36.2|36|34.9|34.7|35.2||35.23|35.35|37.05|37.15|37.1|37.67|37.95|37.95|39.2|39.52|39.05|39.65|39.8|39.5|39.4|39.17|39.05|39|38.95|38.92|38.9|38.7|38.7|38.2|37.98|38.3|38.35|38.42|38.2|38|37.65|37.4|37.8|37.35|37.45|37.2|37.25|37.58|36.15|35.8|35.9|35.85|36.5||36.85|36.9|37.05|37.2|37.1|37.3|36.6|36.75|36.7|35.95|35.9|34.55|34.34|34.4|34.55|34.6|35.25|35.25|35.1|34.85|34.6|34.05|34.95|34.67|34.1||34.25|34.5|34.35|34.25|34.3|33.85|33.8|33.65|34.3|33.4|32.7|33.17|31.7|30.05|29.65|29.75|29.65|29.3|29.55|29.7|29.55|29.3|28.6|28.65|28.3|28.1|27.65|27.5|27.2|27||27|27|26.75|26.85|27.38|26.7|26.7|27.15|27.45|27.5|27.38|27.4|27.45|27.2|27.15|27.12|26.8|27.05|27.8|27.45|27.75|27.3|27|27.2|27.4|26.95|26.8|26.8|27.25|27.6|28.1|28.05|27.5|27.8|28.4|28.9|29.1|28.85||29|29.15|27.01|29.65|29.5|29.88|29.1|28.75|28.44
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|10.31|10.73|10.59|10.76|10.76|10.53|10.41||10.45|10.36|10.3|10.4|10.61|10.78|10.39|10.21|9.98||10.04|10.07|10.08|10.07||10.21|10.32|10.3|10.42|10.41|10.22|10.11|10.08|10.1|10.05|10.02|10.14|10.03|9.92|10.12|10.02|10.53|10.67|11.35|11.33|11.22||11.19|11.07|10.95|10.7|10.72|10.52|10.71|10.85|10.97|10.91|11.16|11.09|11.17|10.9|10.55|10.72|11.03|10.79|10.72|10.7|10.47|10.58|10.49|10.59|10.32|10.53|10.56|10.74|10.77|10.65|10.52|10.46|10.41|10.45|10.39|10.42|10.47|10.55|10.34|10.17|10.06|9.9|9.74|9.77|9.65|9.61|9.79|9.65|9.34|9.28|9.17|9.09|8.96|8.81|8.85|8.8|8.79||8.83|8.77|8.79|8.44|8.47|8.41|8.6|8.57|8.6|8.35|8.32|8.38|8.72|8.63|8.73|8.5|8.52|8.78|9.03|8.79|8.7|8.83|9.07|9.17|10.23|10.41|10.72|10.91|10.89|10.83|10.56|10.68|10.5|10.34|10.19|10.12|9.97|10.13|9.85|9.71|9.72|9.66|9.66||9.61|9.63|9.68|9.87|10.04|10.36|10.57|10.59|10.61|10.55|10.67|10.35|10.34|10.58|11.02|10.82|11.15|11.89|11.76|11.4|11.26|11.27|11.24|11.24|11.58||11.18|11.36|11.18|11.02|10.92|10.75|10.73|10.77|11.56|11.59|11.62|11.74|11.87|11.78|11.67|11.62|11.64|11.52|11.61|11.83|11|11.92|11.82|11.84|11.62|11.6|11.3|11.2|10.98|10.81||10.9|11.16|11.08|11.26|11.4|11.11|11.18|11.4|11.51|11.11|11.05|11.03|10.95|10.72|10.87|10.71|10.56|10.57|11.02|10.93|10.76|10.78|10.88|10.76|10.63|10.51|10.55|10.49|10.12|10.2|10.1|9.83|9.73|9.77|9.95|9.87|10.09|10.02||9.89|9.49|9.29|9.05|10.02|9.71|9.69|9.44|9.54
01704|41295|/equities/capitol-acq|R2000GROWTH|9.81|9.89|9.9|9.85|9.9|9.92|9.88||9.79|9.73|9.53|9.66|9.71|9.77|9.84|9.87|9.77||9.57|9.44|9.32|9.71||9.7|9.82|9.62|9.66|9.21|9.75|9.77|9.87|9.97|9.86|9.93|10.05|10.04|10.17|10.31|9.99|9.91|10.49|10.43|10.56|10.5||10.42|10.19|10.1|10.08|10.47|10.42|10.52|10.36|10.37|10.08|10.17|10.21|10.51|10.58|10.6|10.62|10.59|10.5|10.51|10.37|10.35|10.56|10.62|10.55|10.4|10.33|10.31|10.39|10.46|10.53|10.68|10.68|10.51|10.66|10.76|10.72|10.76|10.63|10.67|10.8|10.78|10.76|10.77|10.84|10.88|10.8|10.9|10.93|10.85|10.82|10.82|10.73|10.85|10.67|10.62|10.79|10.99||11.05|11.1|10.96|10.88|10.62|10.76|10.63|10.37|10.05|10.02|9.91|10.13|10.09|9.83|10.12|10.05|10.2|10.27|10.32|10.09|10|9.55|9.65|9.89|9.94|9.93|9.99|10.06|10|9.75|9.98|10.05|10.05|9.96|9.65|9.58|9.79|9.89|9.82|9.98|10.12|10.19|10.16||10.13|10.13|10.33|10.25|10.15|9.82|9.58|9.78|9.73|9.7|9.54|9.41|9.53|9.51|9.51|9.5|9.4|9.47|9.51|9.57|9.61|9.91|9.44|9.37|9.3||9.22|9.26|9.25|9.06|9.16|9.23|9.06|9.15|9.2|9.19|8.78|9.02|8.88|8.85|8.96|9.02|9|9.16|9.37|9.27|9.26|9.33|9.37|9.39|9.32|9.09|9.12|9.18|9.05|9.03||9.04|9.03|8.95|8.95|8.95|8.92|8.92|8.94|8.89|8.8|8.9|8.83|8.77|8.77|8.94|8.73|8.38|8.54|8.73|8.8|8.82|8.8|8.66|8.94|9|8.74|8.88|8.51|8.83|8.85|8.95|8.9|8.96|8.97|8.95|8.91|8.96|9.13||9.18|9.13|9.24|9.22|9.41|9.41|9.29|8.97|9.08
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|8.5|8.43|8.44|8.46|8.48|8.43|8.09||8.12|8.04|8.19|7.89|7.47|7.68|7.53|7.85|7.8||7.75|7.75|7.6|7.63||7.71|7.9|7.9|7.71|7.83|8|7.6|7.27|7.57|7.81|7|7.14|6.8|7.23|7|6.82|7|6.96|6.48|6.51|7.08||6.82|7.39|6.96|7.08|7.01|6.58|7.22|8.47|8.69|9.22|9.05|9.15|9.6|9.6|9.5|9.6|9.55|9.71|9.7|9.65|9.5|9.56|9.63|9.65|9.36|8.58|8.3|8.94|9.65|9.85|9.61||8.9|8.78|8.6||9|8.3|8.88|9.91|||9.91|||||9.95|9.95|||||||||||10.01||||10|9.91|10|||||10.04|10.03|9.9|||10.03|9.97|||9.96|||9.98||9.93||9.95|||9.96|9.97|9.98|9.95||9.95|9.96|9.9|9.95|9.96|9.95|9.99|||10.01|9.99||||10.03|10.02|||9.97|||10.04|9.95|10.02|||10.03||10.02|9.98|10.07|10.03|10.02||10.04|10.03|10.04|10.03|10.02|10|10||9.98||||||||9.9|||||10|9.95|||9.95|||9.99|||9.98|9.98|||||||9.95||||||9.97||9.95||||||9.96|9.96|9.96|9.9|||||||10||10|10|||||9.97|10|10||||10|10
01707|17617|/equities/zix-corp|R2000GROWTH|4.35|4.45|4.46|4.51|4.472|4.48|4.43||4.57|4.51|4.48|4.51|4.55|4.57|4.45|4.41|4.37||4.38|4.4|4.37|4.41||4.37|4.38|4.37|4.4|4.4|4.48|4.4|4.38|4.26|4.17|4.23|4.19|4.16|4.21|4.26|4.25|4.4|4.5|4.515|4.52|4.5||4.6|4.58|4.45|4.54|4.54|4.58|4.601|4.61|4.64|4.65|4.65|4.66|4.68|4.71|4.65|4.66|4.75|4.67|4.63|4.61|4.63|5.03|5|5.11|5.06|5.11|5.08|5.12|5.28|5.267|5.28|5.285|5.15|5.08|5.05|5.01|5|4.834|4.87|4.92|4.78|4.75|4.65|4.67|4.75|4.759|4.79|4.63|4.55|4.93|4.97|5.01|5.01|5.01|5.06|5.1|5.08||5.17|5.26|5.088|5.03|5.08|5.135|5.18|5.14|5.18|5.16|5.1|5.16|5.2|5.15|5.03|4.89|4.94|5.06|5.15|5.25|5.261|5.25|5.4|5.33|5.29|5.41|5.48|5.71|5.71|5.7|5.69|5.86|5.72|5.65|5.7|5.65|5.69|5.71|5.7|5.58|5.49|5.44|5.545||5.53|5.663|5.61|5.755|5.78|5.76|5.72|5.79|5.805|5.87|5.71|5.76|5.81|5.7|5.86|6.11|6.141|5.9|5.87|5.82|5.9|5.91|5.77|5.69|5.8||5.84|5.87|5.85|5.84|5.81|5.75|5.71|5.71|5.75|5.5|5.43|5.44|5.521|5.535|5.455|5.45|5.475|5.48|5.5|5.45|5.395|5.46|5.4|5.19|5.3|5.235|5.23|5.14|5.1|5.08||5.05|5.054|5.03|4.93|4.81|4.77|4.76|4.75|4.76|4.75|4.66|4.6|4.62|4.6|4.61|4.6|4.65|4.76|4.9|4.96|4.85|4.76|4.82|4.8|5.02|5.05|5.06|5.04|5.05|5.096|5.06|5.02|4.98|5.24|5.18|5.151|5.13|5.06||4.93|4.91|4.881|4.94|4.86|4.75|4.76|4.82|4.89
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|32.45|32.1|31.6|31|31.2|31.55|31.9||32.2|31.75|31.4|32.7|32.4|32.45|32.55|32.35|33.45||33.48|33.25|33.3|33.7||33.4|33.2|32.55|32.55|34.1|34.58|34.75|35.1|35|34.05|34.1|34.4|35.23|37|37.85|37.15|38.1|38|37.48|37.05|36.52||37|36.2|35.5|35.55|34.85|34.05|33.8|33.9|34.55|34.23|34.4|34.75|35.65|35.9|36.1|37.05|36.85|37.3|39.5|39.5|38.6|38.3|38.25|39.2|38.9|38.85|38.77|38.9|38.62|38.3|38.75|38.8|38.45|38.35|39.15|39.8|38.5|37.15|37.15|37.3|37.35|38.35|38.15|37.85|37.2|36.75|35.4|34.35|33.95|33.45|33.45|33.4|33.12|33.9|34.3|35.75|37.05||35.7|35.9|35.55|35.25|35.7|35.62|35.2|34.73|34.85|34.65|34.75|35.35|36.3|36|35.3|34.98|35.25|35.55|35.55|35.59|34.75|33.1|29.05|30.45|29.75|30.15|30.25|30.35|29.65|29.5|30.57|29.8|28.85|28.55|28.75|28|28.2|28.85|28.8|29.1|28.75|29.2|30.15||30.55|29.95|29.73|29.85|29.6|29.45|29.55|29.7|30.23|30.95|31.85|31|31.1|31.38|31.53|31.55|31.75|31.5|31.65|32.05|31.75|30.8|30.5|30.15|30.25||30.05|29.46|30.05|30.95|31.22|30.75|30.6|30.65|30.95|31.2|30.8|31.05|31.95|32|31.8|31.2|29.2|31.2|31.5|31.9|31.6|32.2|31.5|30.85|30.85|30.45|30.35|30.65|30.15|28.75||30.05|29.1|29.12|29.15|28.15|28.15|27.8|27.4|27.27|27.9|27.95|27.9|27.45|27.7|27.55|27.45|27.33|27.73|26.4|26.45|27.15|26.46|26.35|26.1|25.8|25.65|25.5|25.55|26.3|26.25|27.25|28|27.75|28.55|28.85|29.38|28.7|28.45||28.25|27.82|27.55|27.15|27.3|26.5|26.4|26.1|26.6
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|14.55|14.4|14.25|13.8|13.4|13.65|14.05||14.4|13.85|13.35|12.7|12.65|12.85|12.9|12.85|12.32||12.3|12.4|13|13.3||13.35|13.3|13.1|12.85|12.9|12.85|12.65|12.75|12.8|12.7|12.6|12.65|12.55|12.8|12.7|12.35|12.5|12.1|12|11.95|11.85||11.5|11.15|11.05|10.85|10.65|10.3|10.3|10.85|10.5|11.45|10.75|10.35|10.47|13.2|14.45|14.55|15.97|16.2|16.38|16.73|16.65|16.85|16.8|16.3|15.75|15.75|15.75|16|15.93|16.35|16.5|16.35|17.2|18|18.15|18.5|18.25|17.68|17.55|17.45|16.85|16.4|16.05|16.15|15.65|15.65|15|16.38|17.1|17.4|17.6|17.75|17.6|17.5|17.55|17.55|17||16.55|16.4|16.48|16.65|17.2|16.75|17.55|17|17.1|17|16.8|16.9|16.65|17.6|18.45|17.55|17.1|17.9|19.8|23.4|23.45|23.42|23.5|24.25|24.2|24.35|24.65|25.8|26.1|25.7|25.75|26.3|26.25|26.65|26.68|26.57|25.85|25.48|25.12|25.2|24.62|24.2|24.93||24.9|25.3|24.5|25|25|25.96|26.05|25.9|26.3|26.08|26.25|24.65|24.95|25.62|24.25|24.05|24.85|26.8|26.1|25.5|25.7|24.9|22.75|22.4|22.55||23.2|23.65|23.2|22.7|23.25|23.25|22.85|22.65|23.85|24.85|24.55|24.25|23.9|23.8|23.2|23.2|23.15|23.2|22.75|22.85|22.6|21.95|22.2|22.65|22.15|21.4|21.35|21.73|21.5|20.8||20.75|21.55|21.75|21.38|21.9|21.8|22.35|22.3|22.25|21.4|20.65|20.55|20.3|20.25|19.85|19.8|19.93|20.6|21.55|21.75|21.1|20.15|20.05|20|19.23|18.85|19.6|18.75|19.6|19.55|20.5|19.6|19.65|19.95|19.7|19.6|19.4|19.7||20.4|20.05|18.55|18.3|18.15|18.2|17.7|17.6|17.7
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|23.31|23.16|23.15|22.71|22.55|23.27|25.01||25.88|25.4|25.09|25.39|25.02|25.05|25.23|25.36|24.75||25.01|25.51|25.32|24.9||24.44|24.02|24.01|24.1|24.08|24.26|24.2|24.79|24.18|24.81|25.27|24.42|24.22|25.26|25.55|24.75|25.26|24.71|23.87|24.02|23.9||22.82|23.26|23.21|23.26|23.33|21.78|21.66|23.38|23.51|22.52|22.64|21.95|23.12|21.94|21.7|21.63|21.78|21.82|19.62|19.06|20.22|21.16|21.95|22.99|23.43|24.15|24.78|24.77|25.5|25.61|25.93|26.67|27.21|25.14|26.25|26.01|26.25|24.91|23.8|23.62|23.49|23.28|25.01|25.62|25.51|25.45|25.06|24.43|23.44|23.28|23|23.1|23.32|23.3|23.05|22.66|23.22||23.77|24.5|24|24.13|24.11|24.19|23.84|22.63|22.24|21.99|21.83|21.85|22.08|22.28|21.94|21.87|21.5|21.02|22.02|21.85|21.99|21.91|21.91|22.03|22.7|23.5|23.28|23.93|23.82|23.55|23.43|23.26|23.26|22.92|23.01|23.61|23.04|22.1|21.32|20.9|21.36|21.53|20.91||20.15|19.68|20.11|20.66|20.66|20.7|19.84|19.55|18.22|17.61|17.07|16.76|16.51|16.9|16.75|16.6|16.8|16.75|16.59|16.81|16.9|17.13|16.7|16.84|17.28||17.89|18.46|19.22|18.54|17.74|17.04|16.71|17.4|17.55|18.25|19.03|18.95|18.88|18.67|18.36|18.2|19.33|19.3|19.67|20.28|20.15|20.09|20.35|25.93|25.99|26.15|26.55|26.86|27.31|27.64||26.17|25.94|26.16|26.04|25.55|25.75|26.14|26.69|25.54|26.42|26.05|26.19|26.57|25.57|25.38|19.59|19|19.5|19.92|19.9|19.77|19.61|19.25|20.26|20|20.4|20.59|20.25|20.51|20.77|20.27|20.05|19.39|19.15|18.88|18.74|19.25|19.2||19.04|18.85|18.56|18.1|18.14|18.28|18.19|18.18|18.84
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|2.3|2.3|2.3|2.31|2.37|2.36|2.36|2.44|2.42|2.42|2.43|2.5|2.5|2.58|2.525|2.52|2.55||2.569|2.54|2.6|2.64||2.583|2.57|2.68|2.68|2.73|2.94|2.83|2.68|2.61|2.6|2.8|2.82|2.86|2.9|2.94|2.86|2.793|2.68|2.58|2.59|2.56||2.54|2.61|2.69|2.67|2.687|2.59|2.6|2.76|2.84|2.9|2.9|3|3.2|3.09|3.843|3.85|3.86|3.814|3.89|3.896|3.782|3.93|3.77|3.85|3.54|3.38|3.32|3.25|3.231|3.25|3.25|3.26|3.26|3.23|3.27|3.17|3.41|3.35|3.28|3.26|3.18|3.08|3.11|3.11|3|2.94|3.051|3.055|2.78|2.72|2.65|2.46|2.46|2.38|2.31|2.24|2.25||2.34|2.38|2.42|2.34|2.29|2.24|2.23|2.25|2.2|2.2|2.26|2.29|2.35|2.37|2.25|2.17|2.21|2.35|2.33|2.49|2.52|2.5|2.45|2.46|2.486|2.41|2.47|2.42|2.354|2.42|2.42|2.43|2.43|2.46|2.48|2.44|2.43|2.45|2.45|2.488|2.49|2.46|2.4||2.37|2.39|2.35|2.39|2.4|2.33|2.355|2.29|2.326|2.29|2.36|2.35|2.454|2.53|2.51|2.36|2.35|2.21|2.19|2.17|2.13|2.05|2.06|2.01|2||1.95|1.93|1.95|1.98|2.05|2.08|2.04|2.07|1.87|2.6|2.62|2.64|2.67|2.67|2.65|2.62|2.6|2.59|2.59|2.69|2.64|2.65|2.6|2.59|2.55|2.6|2.6|2.6|2.62|2.6||2.62|2.63|2.61|2.62|2.62|2.55|2.6|2.69|2.66|2.65|2.69|2.67|2.62|2.59|2.59|2.542|2.6|2.65|2.614|2.68|2.562|2.59|2.61|2.76|2.53|3.2|3.19|3.11|3.01|3.27|3.27|3.2|3.19|3.076|3.188|3.18|3.32|3.33||3.42|3.4|3.469|3.458|3.37|3.32|3.19|3.3|3.28
01713|48411|/equities/aerie-pharmace|R2000GROWTH|55.3|60|59.58|58.05|56.75|56.4|56.95||57.73|57.42|56.7|57.2|57.1|59.15|59.75|60.05|59.25||59.75|61.35|60.7|59.83||59|57.17|56.35|56.25|57.4|58.9|59.85|58.75|58.85|58.95|57.95|56.65|57.15|58.65|61.3|62.41|62.55|61.5|59.9|60.5|60.7||60.8|60|57.5|57.8|58.65|57.75|58.95|59.9|61|61.15|63.67|64.25|64.15|64.55|62.25|61|60.05|60.15|61.8|61.55|62|63.4|63.08|64.6|63.5|64.06|63.05|61.65|60.8|62.75|61.5|51.7|52.7|51.6|52.42|51.2|50.3|48.49|47.05|48.8|50.85|50.05|50.05|49.95|51.25|53.01|58.45|58.7|56.8|55.45|54.95|55.45|56.05|57.85|57.15|56.5|56.4||56.3|55.15|54.2|53.85|53.75|53|51.65|51.6|51.25|50.65|52.95|54.2|50.9|50.27|50.25|49.55|50.7|51.15|50.27|54.3|53.3|53|51.3|52.2|54.1|54.09|53.9|54.6|55.65|56.81|55.85|54.1|53.35|52.16|54.08|55.35|54.66|56.41|54.35|54.05|54.95|54|53.65||52.65|52.2|52.7|51.65|52.1|54.5|53.35|52.75|50.75|50.2|49.17|49.45|49.35|49.99|50|49.25|50.1|51.6|52.5|53.55|53.25|55|54.8|54.8|55||54.3|51.5|40.05|39.55|40.55|40.7|38.4|38.23|39.5|38.89|38.98|39.15|39.2|39.1|39.55|38.9|38.65|38.14|41.15|43.7|43.9|42.5|41.2|42.2|41.38|41|41.95|41.25|41.25|42.75||42.2|42.4|42.01|42.9|43.4|43.05|42.65|44.3|44.55|45.05|45|45.05|44.85|43.8|45.6|45.05|44.6|45.05|47|47.1|48.33|47.4|47.55|47.42|47.1|47.05|48.5|47.25|46.16|47.4|47.42|46.9|45.9|44.2|43.95|43.45|43.39|43.4||43.26|44.55|46.05|46.2|46.2|45.52|44.95|42.05|41.55
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|13|12.85|12.6|12.51|12.52|12.1|11.25||10.6|10.26|10.15|10.26|10.1|10.16|9.96|9.75|9.75||9.7|9.7|9.74|9.75||9.48|9.68|9.42|9.81|9.38|9.32|9.24|9.68|9.72|9.77|9.78|9.7|9.48|9.77|9.69|9.23|9.3|9.35|9.36|9.28|9.35||9.24|9.19|9.26|9.09|9.04|8.95|8.74|8.52|8.5|8.53|8.85|8.75|8.78|9.14|8.85|8.71|8.5|8.36|8.27|8.24|8|7.95|7.79|7.94|7.66|7.57|8.14|9.15|9.42|9.79|9.65|9.38|10.09|10.32|10.37|10.33|10.25|10.29|10.3|10.17|10.25|10.21|10.05|10.07|10.05|10.01|10.36|10.28|10.27|10.39|10.12|10.15|10.14|10.25|10.34|10.3|9.85||9.8|9.76|9.5|9.5|9.65|9.8|9.61|9.74|9.84|9.5|9.74|9.89|10.2|10.39|10.61|10.63|10.06|9.9|9.83|9.87|9.81|10.04|10.41|10.26|10.3|10.17|10.23|10.31|10.56|10.74|10.77|10.75|10.75|10.6|10.36|10.43|10.73|10.8|10.55|10.57|10.42|10.2|10.51||10.85|10.85|10.64|10.93|10.99|10.95|10.8|10.67|10.7|10.7|10.65|10.65|10.5|10.5|10.64|10.43|10.12|9.9|9.73|9.53|9.46|9.43|9.48|9.45|9.43||9.5|9.46|9.59|9.55|8.55|9.31|9.35|9.16|9.49|9.52|9.65|9.23|8.95|8.68|8.7|8.27|8.67|10.22|10.83|10.69|10.2|10.14|9.99|9.99|9.6|9.29|9.05|9.04|8.75|8.71||8.83|8.92|8.98|8.62|8.65|8.45|8.4|8.49|8.83|8.47|8.38|8.2|7.88|7.84|7.7|7.77|7.81|7.71|7.83|7.8|7.75|7.62|7.75|7.59|7.31|7.07|6.96|7.23|7.22|7.25|6.88|6.73|6.78|6.82|6.6|6.63|6.37|6.36||6.6|6.6|6.45|6.44|6.45|6.46|6.45|6.43|6.45
01716|16798|/equities/omega-flex|R2000GROWTH|64.14|64|64.33|63.49|63.33|64.27|64.66||65.92|65.46|65.43|65.3|66.81|67.51|67.62|68.84|69.29||70.78|70.78|71.46|70.21||71.05|72.77|72.22|71.4|68.85|65.1|64.44|62.66|61.37|61.39|61.44|60.88|60.8|62.25|63.22|62.4|63.71|64.31|63.46|63.92|65.87||64.24|64.55|64.75|64.32|64.38|63.04|64.4|64.33|64.04|64.02|64.3|65.62|65.79|65.9|65.1|64.01|62.16|63.12|64.72|65.55|65.01|64.72|64.48|65.04|62.43|63.09|61.43|61.22|61.67|61.9|64.65|65.96|66.4|67.63|69.66|69.08|69.66|71.8|71.4|73|71.47|70.29|65.86|67.25|67.38|67.32|67.62|65.91|64.45|62.1|60.96|60|58.41|57.86|57.7|57.09|56.77||57.51|57.78|56.15|56.41|56.39|56.18|56.55|56.56|56.83|56.86|56.7|56.08|56.92|57.88|58.79|58.09|58.74|58.38|58.29|58.92|58.95|58.78|58.4|60|59.96|59.51|58.23|57.66|58|57.26|55.49|68.55|61.85|68.05|68.5|67.91|67.91|66.85|67.45|65.89|66.25|65.25|63.86||63.22|63.85|63.62|63.96|63.63|63.23|63.72|63.76|63.5|62.71|63.32|61.64|62|61.41|61.38|61.35|62.21|61.24|60.5|59.91|60.07|61|61.01|61.1|59.95||59.58|57.98|58.7|57.59|59|58.11|58.5|58.04|59|57.12|57.7|58|58.53|56.67|57|57|56.38|56.34|55.22|55.58|55.57|52.23|57.39|56.11|51.5|48.76|48.7|47.44|47|47||46.07|47|46.59|47|47.88|47.05|46.85|46.18|46.09|46.76|46.19|45.91|45.75|44.55|45.08|45.45|44.3|45|44|43.1|42|41.87|43.42|42.83|42.78|43.84|44.61|44.4|44.95|45.56|45.2|45.49|45.05|44.8|44.85|44.82|44.35|45.31||44.79|44.14|44.36|44.23|46.46|46.53|46.6|47.1|48
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|3.24|3.3|3.11|3.05|2.98|2.93|2.91||2.96|2.93|2.85|2.81|2.85|2.87|3|3.14|3.03||3.06|3.15|3.11|2.99||2.95|3|3.05|3.12|3.14|3.12|3.61|3.43|3.51|3.47|4.14|3.77|3.75|3.75|3.78|3.81|3.85|3.5|3.5|3.51|3.6||3.64|3.64|3.401|3.34|3.29|3.13|3.2|3.39|3.32|3.24|3.25|3.3|3.48|3.42|3.35|3.47|3.643|3.6|3.52|3.5|3.42|3.76|3.85|3.86|3.85|3.88|4.09|4.15|4.27|4.48|4.51|4.47|4.521|4.58|4.58|4.76|4.68|4.67|4.6|4.56|4.5|4.34|4.66|4.526|4.583|5.02|5.23|5.2|5.14|5.21|5.18|5.12|5.19|4.95|4.71|4.83|3.67||3.55|3.75|3.44|3.22|3.23|3.16|3.25|3.32|3.17|3.07|3.06|3.13|3.1|3.07|3.01|3|3.04|3.41|3.85|3.65|3.61|3.625|3.6|3.6|3.59|3.54|3.37|3.52|3.56|3.38|3.4|3.46|3.33|3.38|3.53|3.63|3.91|3.82|3.33|3.31|3.19|2.411|2.17||2.11|2.095|2.05|2.2|2.22|2.21|2.3|2.21|2.15|2.05|2.048|1.92|2|1.95|2.06|2.11|2.065|2.1|2.1|2.12|2.08|2.12|2.06|2.02|2.32||2.33|2.34|2.32|2.35|2.43|2.3|2.22|2.23|2.3|2.35|2.35|2.3|2.026|2.04|2.013|2|1.95|2|2.03|1.928|1.812|1.8|1.79|1.78|1.71|1.86|1.87|1.9|1.9|1.9||1.73|1.61|1.65|1.76|1.77|1.73|1.84|1.9|2|1.82|2.09|1.88|1.79|1.61|1.59|1.42|1.4|1.53|1.46|1.46|1.45|1.37|1.35|1.29|1.22|1.19|1.185|1.14|1.15|1.14|1.12|1.14|1.13|1.11|1.13|1.16|1.18|1.23||1.21|1.201|1.21|1.21|1.17|1.2|1.18|1.2|1.239
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|27.65|27.64|27.59|27.24|27.29|27.14|26.66||27.32|27.7|27.41|27.33|26.97|26.51|25.75|25.19|24.73||24.19|24.16|24.1|24.2||24.21|24.07|23.93|23.91|23.38|23.24|23.01|23.06|23.33|23.41|23.61|23.24|23.35|23.54|24.08|23.13|24.16|24.17|23.59|23.49|23.74||23.78|23.69|23.51|23.04|23.06|22.85|22.83|22.76|22.69|22.45|22.84|23.04|22.93|22.91|22.99|23.25|23.34|22.88|22.79|22.75|22.84|22.77|22.69|22.63|22.17|22.39|22.45|22.58|22.48|22.49|22.59|22.56|22.75|22.69|22.67|22.57|22.11|21.95|21.85|21.41|21.23|21.18|20.9|20.83|20.79|20.77|20.94|20.63|20.57|20.69|20.62|20.73|20.31|19.68|19.72|19.83|19.89||20.28|19.92|19.82|19.91|20.22|20.62|20.79|20.87|21.08|21.14|21.3|21.64|21.91|21.8|21.89|21.59|21.71|22.36|22.37|22.28|22.32|22.43|22.61|22.53|22.37|22.47|22.97|23.26|23.03|23.31|23.71|23.86|24.04|23.82|24.34|24.31|24.11|24|24.06|24.12|23.88|23.69|23.64||23.82|23.75|23.63|23.79|23.56|23.55|23.25|23.05|24.04|24.27|24.16|23.81|23.69|24.15|23.76|23.62|23.47|23.39|23.37|23.06|23.3|23.39|23.14|23.2|23.36||23.54|23.56|23.24|23.44|23.34|23.03|22.57|22.78|23.33|23.2|22.92|22.86|23.09|23.07|22.86|22.78|22.85|22.83|22.76|23.22|22.75|22.31|22.18|21.92|22.02|21.68|21.76|21.87|21.47|21.38||21.32|21.33|21.35|21.25|21.09|20.87|20.98|20.96|21.15|21.23|21.3|21.33|21.19|20.9|21.26|20.92|20.46|21.71|21.44|21.48|20.86|20.5|20.28|20.5|20.52|20.28|20.25|20.33|20.44|20.56|20.5|20.4|19.98|19.81|19.3|19.18|19.24|18.99||18.83|18.93|18.65|18.41|18.64|18.51|18.55|18.5|18.64
01720|986076|/equities/atomera-inc|R2000GROWTH|4.51|4.58|4.52|4.77|4.71|4.6|4.45||4.71|4.7|4.64|4.56|4.57|4.68|4.48|4.17|3.97||4.14|3.8|3.81|3.86||3.85|3.96|3.9|3.9|4.11|4.08|3.88|3.82|3.8|3.88|3.9|4.04|3.81|3.81|3.9|3.8|3.85|3.85|3.81|4|4.2||3.99|3.4|2.99|2.73|2.61|2.55|2.81|2.76|2.63|2.5|2.65|2.48|2.45|2.66|2.88|3.07|3.05|3|2.9|3.2|3.15|2.9|3.38|3.25|3.37|3.31|3.71|3.67|3.87|3.85|3.87|3.9|3.72|3.61|3.6|3.61|3.87|3.91|3.76|3.85|3.82|3.91|4.22|4.28|4.22|4.29|4.6|4.83|5.08|5.74|5.02|5.34|4.25|3.73|4.34|4.52|4.18||4|4.12|4.17|4.25|4.25|4.32|4.36|4.36|4.57|4.81|4.27|4.37|4.53|4.6|4.34|4.32|4.25|4.7|4.81|4.78|4.9|4.9|4.59|4.85|4.68|4.49|4.75|5.06|5.05|5.15|5.14|5.1|4.95|4.46|4.74|4.38|4.25|4.25|4.19|4.34|4.15|4.33|4.25|||4.26||4.26|4.4|4.3|4.22|4.28|4.23|4.33|4.25|4.25|4.16|4.16|4.2|4.16|4.25|4.2|4.03|4.13|4.15|4.08|3.97|4.39|4.6||5|5|5.25|5.26|5.35|5.25|5.34|5.36|5.3|5.4|5.56|5.8|5.95|5.8|6.1|6.04|6|6.05|6.02|6.07|6.02|6.06|5.76|6.24|6.25|6.28|6.36|6.36|6.42|6.35||6.36|6.25|6.48|6.75|6.68|6.6|6.6|6.69|6.71|6.75|6.93|6.88|6.75|6.85|6.92|6.76|6.8|6.77|6.96|6.85|6.8|6.8|6.57|6.44|6.44|6.57|6.5|6.21|5.76|5.72|5.77|5.72|5.5|5.54|5.5|5.61|5.5|5.5||5.55|5.52|5.5|5.65|5.7|5.63|5.65|5.62|5.62
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|7.12|7|6.85|6.6|6.55|6.6|6.5||6.5|6.6|6.35|6.5|6.55|6.85|6.85|6.9|6.8||6.55|6.5|6.75|6.65||6.25|6.2|6.25|6.25|6.3|6.4|6.45|6.4|6.42|6.6|6.47|6.25|6.2|6.31|6.36|6.3|6.55|6.45|6.4|6.24|6.3||6|6|6.15|6.1|6|5.9|5.75|5.85|5.65|5.55|5.75|5.85|6.05|5.95|6|6.2|6.07|6.1|6.07|6.15|6.2|5.75|6.25|6.65|6.25|6.45|6.42|6.8|7|7.2|7.2|7.45|7.25|7.3|7.45|7.31|7.25|7.07|7.1|7.1|7.05|7.15|7.6|7.9|7.71|7.12|7|8.55|8.15|6.6|6.1|5.6|4.19|4.1|4|4.05|4.16||4.05|4.05|4.25|4.1|4.15|4.1|4.05|4.05|4|3.9|4.2|4.2|4|4.1|4.28|4.15|4.2|4.26|4.32|4.25|4.35|4.35|4.5|4.4|4.65|4.7|4.7|4.6|4.65|4.6|4.6|4.61|4.7|4.7|4.75|4.9|4.8|4.9|4.75|4.7|4.7|4.7|4.7||4.55|4.5|4.46|4.45|4.35|4.3|4.2|4.2|4.15|4.25|4.35|4.1|4|4.17|5.05|5.03|4.95|5.15|5.15|5.12|4.85|5.25|5.05|4.75|4.8||4.67|4.65|4.5|4.25|4.3|4.31|4.34|4.05|4.08|4|3.85|3.85|4|3.8|3.95|3.95|3.95|4.1|3.98|4.25|4.2|4.25|4.3|4.2|3.98|4.35|4.2|4.8|4.75|4.75||4.75|4.8|4.9|4.9|4.95|4.9|4.95|5.1|5|4.9|4.9|5.05|4.9|5|4.85|4.9|4.92|4.86|5.25|5.1|5.15|5.2|5.15|5.25|5.15|5|4.8|4.8|5|5|4.95|4.8|4.85|4.9|4.9|4.85|5|4.94||4.9|4.85|4.5|4.5|4.65|4.1|4.69|4.8|4.4
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|33.65|32.55|32.8|32.45|32.9|33.1|32.7||32.45|32.05|31.72|31.9|31|31.25|31.45|31.4|31||31.15|31.6|31.65|31.75||31.7|32.05|31.35|31.65|31.15|31.5|31.4|32.16|32.3|31.36|32.1|31.45|30.9|30.8|31.6|31.1|32.2|31.4|30.5|30.35|30.1||29.95|29.75|29.85|29.9|30.05|29.95|29.85|29.6|30.52|30.6|30.65|34.23|36.2|36.75|36.95|37|36.7|36.25|36.4|36.55|35.62|36.65|36.15|36.05|35.4|35.9|36.05|35.7|35.57|35.25|34.65|34.3|33.9|33.95|34.9|34.65|34.42|34|33.5|34|33.65|33.12|33.4|33.5|32.01|33.25|33.23|32.85|32.5|31.8|31.15|31.2|30.9|30.85|31.4|31.2|31||31.55|31.65|31.5|31.05|30.9|30.8|31.02|31.15|31.05|31.15|31.95|32.15|33.2|33.3|32.75|31.95|32.75|32.15|32|31.65|32.75|33.6|34.15|34.1|34.05|33.9|34.05|34.05|34|33.6|33.7|33.8|33.45|33.1|33.4|33.04|32.85|33.2|32.9|33.65|33.15|33.38|33.5||34.2|33.6|33.35|34|33.6|33.4|33.2|33|33.35|34.45|35.5|35.4|36.15|36.8|36.85|36.98|37|35.75|35.9|35.2|35.85|35.5|35.05|34.85|34.7||34.8|34.9|34.6|33.7|33.75|33.9|33.58|33.65|34|33.15|32.7|32.25|31.93|32.05|32.75|32.45|32.05|34.56|36.55|36.55|37.27|37.25|37.3|37.3|37.25|37.5|37.7|37.5|37.25|37||37.1|37.95|38.05|37.3|37.3|37.3|37.25|37.2|37.2|37.75|37.55|38.35|37.9|37.4|37.95|37.9|37.55|38|38.55|37.7|38.15|38.15|38.25|37.75|37.5|37.05|37.4|38.45|38.55|38.6|39.1|39.75|39.45|39.35|39.7|39|39.1|40||39.95|38.47|37.42|37.15|37.4|37.6|37.5|37.2|36.85
01726|102083|/equities/22nd-cntry|R2000GROWTH|3.791|3.7|3.751|3.71|3.45|3.36|3.29|3.34|3.27|3.21|3.12|3.14|3.16|3.02|2.93|3.01|2.87||2.765|2.74|2.6|2.53||2.47|2.55|2.43|2.44|2.6|2.6|2.54|2.5|2.55|2.65|2.38|2.33|2.31|2.25|2.3|2.255|2.12|2.24|2.31|2.35|2.36||2.23|2.31|2.21|2.121|2.11|2.1|2.1|2|2.05|2.02|2|2.05|1.99|1.95|2.06|2.05|2.03|2.04|2.28|2.41|2.35|2.61|2.68|2.66|2.63|2.59|2.76|2.824|2.76|2.76|2.85|2.97|2.85|3.19|3|2.83|2.72|2.69|2.63|2.58|2.615|2.41|2.41|2.59|2.87|2.92|2.95|3.08|2.76|2.96|2.681|2.5|2.4|2.24|2.21|2.161|2.16||2.14|2.18|2.15|2.15|2.23|2.21|2.2|2|2|2.02|2.08|2.07|2.1|2.07|2.14|2|2.16|2.12|2.31|2.27|1.96|1.85|1.75|1.63|1.72|1.44|1.4|1.37|1.33|1.46|1.56|1.61|1.6|1.6|1.6|1.6|1.6|1.61|1.58|1.53|1.51|1.67|1.68||1.7|1.68|1.67|1.72|1.72|1.8|1.78|1.78|1.72|1.72|1.75|1.73|1.65|1.65|1.75|1.74|1.72|1.65|1.63|1.46|1.38|1.37|1.37|1.35|1.34||1.35|1.36|1.36|1.36|1.35|1.3|1.32|1.35|1.37|1.35|1.35|1.36|1.4|1.34|1.29|1.24|1.13|1.33|1.35|1.35|1.37|1.34|1.38|1.43|1.38|1.31|1.28|1.3|1.3|1.31||1.3|1.3|1.32|1.32|1.25|1.19|1.22|1.2|1.15|1.15|1.16|1.07|1.05|1|1|0.95|0.943|0.946|0.893|0.92|0.94|0.931|0.96|0.94|0.913|0.9|0.901|0.916|0.9|0.901|0.9|0.925|0.902|0.96|0.96|0.98|0.96|0.91||0.88|0.88|0.88|0.87|0.87|0.86|0.88|0.87|0.86
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|5.38|5.45|5.42|5.13|5.07|5.045|4.945||5.07|5.08|5.02|5.07|5.14|5.08|5.035|5.13|5.14||5.06|5.035|5.1|5.04||5.19|5.245|5.345|5.32|5.23|5.17|5.29|5.49|5.52|5.78|5.75|5.71|5.686|5.645|5.61|5.47|5.6|5.57|5.65|5.57|5.7||5.62|5.509|5.47|5.41|5.24|5.09|5.16|5.27|5.35|5.51|5.321|5.325|5.31|5.197|5.11|4.84|4.56|4.6|4.49|4.58|4.64|4.61|4.6|4.56|4.87|4.97|4.72|4.69|4.61|4.66|4.77|4.93|4.99|5.01|5.06|5.16|5.075|5.01|4.917|4.8|4.75|4.62|4.55|4.55|4.385|4.28|4.31|4.35|4.28|4.32|4.34|4.32|4.16|4.28|4.34|4.32|4.29||4.39|4.29|4.21|4.08|4.04|4.04|4.02|3.99|4|3.95|3.8|3.82|3.9|3.95|3.955|3.89|3.89|3.86|4.04|4.03|4.04|4.12|3.65|3.79|3.72|3.74|3.64|3.65|3.615|3.6|3.63|3.83|3.925|3.85|3.84|3.881|3.86|3.75|3.62|3.61|3.68|3.69|3.73||3.7|3.58|3.52|3.4|3.38|3.44|3.16|3.09|3.08|3.05|3.14|3.17|3.13|3.05|3.02|2.9|3.02|3.03|3|2.99|3.03|3.02|3|3.01|3.12||3.15|3.26|3.22|3.26|3.31|3.3|3.23|3.25|3.36|3.39|3.38|3.48|3.55|3.515|3.39|3.361|3.4|3.27|3.96|3.9|3.89|3.88|3.88|3.86|3.73|3.86|3.81|3.75|3.63|3.59||3.65|3.75|3.73|3.7|3.72|3.71|3.71|3.78|3.83|3.88|3.91|3.86|3.935|3.91|3.9|3.91|3.87|3.89|4.02|4.08|4.01|3.85|3.86|3.945|3.91|3.98|4.09|3.98|3.95|4|4.13|4.13|4.22|4.45|4.28|4.41|4.51|4.6||4.56|4.44|4.3|3.56|3.54|3.485|3.53|3.42|3.48
01729|16338|/equities/integrated-electr|R2000GROWTH|18|17.9|17.55|17.45|17.4|17.35|17.25||17.2|17.05|16.8|16.9|16.65|16.85|16.95|16.8|17||16.75|16.85|16.85|17||16.95|17.4|17.4|17.2|17.55|17.4|17.4|17.25|17.15|16.8|16.55|18.641|18|17.95|17.8|17.1|17.7|17.65|17.45|17.6|18||18|17.95|18.15|17.6|17.55|17.5|17.25|16.9|16.85|16.55|16.6|17.55|16.7|18.2|18.325|18.3|18.05|17.95|18.4|18.15|18.25|16.85|18.1|18.5|18.45|18.75|18.4|18.45|18.6|18.805|18.85|18.6|18.75|18.25|18.19|17.9|17.7|17.25|17.2|17.45|16.85|16.35|16.25|16.3|16.45|16.55|16.808|16.7|16.7|16.7|16.6|16.6|16.3|16.1|16.05|16|16.05||16.35|16.25|16.05|15.45|15.1|14.55|14.8|15|15|14.85|14.5|14.8|14.9|15.3|15.05|15|15|15.05|14.65|14.05|14.355|16.2|16.736|16.8|16.95|16.95|17|16.9|17.2|17.15|16.95|17.3|17.6|17.8|17.85|18.05|17.8|17.6|17.75|18.05|17.8|17.25|17.25||17.55|18|17.5|17.3|17.4|17.3|16.45|16.4|16.45|16.45|16|15.5|15.75|16.4|16.05|15.845|15.7|15.65|15.35|15.2|15.25|15.5|15.25|15.3|15.6||15.6|15.85|15.75|15.55|15.45|15.4|15.5|15.55|16.15|16.55|16.25|16.2|16.5|16.35|16.1|16.85|19.7|19.8|19.95|19.75|19.75|19.8|19.45|19.35|18.75|18.25|18.05|18|17.8|17.825||18|18.05|18.5|18.55|17.7|17.1|16.95|17.35|17.475|17.55|17.6|17.7|17.35|17.35|17.35|18.1|18.25|18.5|19.25|19.35|18.95|18.8|18.65|18.95|18.75|18.6|18.65|18.55|18.65|19.1|19.3|19.25|18.65|19.25|19|18.95|19.85|19.85||19.75|19.7|20.25|19.7|19.7|20.7|18.8|18.45|18.75
01730|1053090|/equities/funko-inc|R2000GROWTH|7.06|7.1|7.03|7|7.01|7.02|6.86||6.9|6.66|6.11|6.15|6.13|6.11|6.21|6.33|6.4||6.58|6.45|6.16|6||5.81|5.97|6.31|6.27|7.08|7.23|7.61|7.77|7.98|7.9|8|8.04|8.64|9.25|9.2|8.88|8.7|8.26|8.28|8.36|8||7.76|7.5|7.39|7.35|7.31|7.35|7.65|7.89|7.85|7.92|7.95|7.88|7.11|6.99|6.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|29.3|29.5|28.46|28.45|28.65|28.27|28.07||28.45|28.4|28.15|28.35|27.65|27.2|27.6|27.8|27.73||28|28.2|28.4|28.3||27.5|26|27.52|27.5|27.25|26.4|26.4|27.4|27.65|27.35|27.1|26.2|26.2|26.2|27.05|25.95|26.3|25.8|25.05|24.85|24.7||25.27|24.45|23.95|23.25|23.8|23.75|23.6|23.6|23.7|23.45|23.3|23.5|23.2|23.15|23.45|23.57|23.1|23.65|23|22.5|19.35|19.6|19.3|19.15|18.7|18.8|18.75|19.25|19.6|19.15|19.15|19.55|19.35|19.25|18.9|18.9|19.05|18.85|18.2|18.4|18.4|17.7|17.75|17.77|17.7|17.25|17.1|16.7|15.8|15.75|15.85|15.5|15.3|15.12|15.1|15|14.85||15.05|15.05|14.4|13.75|13.7|13.25|13.35|13.45|13.9|13.85|13.7|13.7|13.82|13.9|13.9|13.8|13.8|14.05|14.6|13.1|14.32|14.15|13.78|13.55|13|13.7|17.2|17.65|17.7|17.5|17.85|18.05|18.55|18.55|18.9|18.85|18.88|18.8|19|19.2|19.55|19.55|19.8||20|19.25|19.32|19.48|19.35|19.35|19.25|18.98|19.05|19.35|20.05|19.6|19.27|19.4|19.5|19.7|19.2|18.95|19.05|19|19.3|19|18.6|18.5|18.15||18.5|18.5|18.5|18.25|18.4|17.9|17.95|17.95|18.45|18.45|18.1|18.3|18.7|19|19.3|19.38|19.4|19.65|19|18.5|18.7|18.9|19.75|19.93|20.4|19.73|19.8|19.4|19.15|18.95||18.9|18.85|19.23|20.3|20.15|20.62|20.8|20.35|20.3|21.25|21.2|20.75|20.15|20.03|20.45|20.15|20.05|20.25|20.65|21.15|21.1|20.75|20.5|20.2|20.45|20.55|20.35|21.25|20.75|20.55|21.25|21.75|21.8|22.35|22.25|22.7|22.6|22.85||23|23.1|23.4|23|23.45|22.85|21.7|23|23.6
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|15.81|16.12|15.75|15.54|15.25|15.22|14.59||15.34|15.76|15.9|15.82|15.81|16.15|16.55|16.5|16.46||16.31|16|16.77|16.15||16.14|16.03|16.39|15.87|15.79|17.12|17.61|17.37|16.66|16.04|15.63|15.16|15.48|17.6|17.73|18.31|17.72|17.36|18.18|18.01|18.01||18|17.04|16.28|15.72|15.8|15.68|16.01|16.06|16.99|16.9|16.4|17.23|17.1|16|15.23|15.01|15.37|14.5|14.9|15.11|16.77|16.95|16.8|16.7|16.5|17.03|17.07|15.85|15.84|17.62|17.88|18.11|18.62|18.86|18.9|19.4|19.41|17.09|17.2|17.35|17.73|17.3|17.24|16.69|15.98|15.2|15.17|15.49|16.2|16.8|16.77|17.18|17.18|17.45|17.43|17.45|17.28||17.5|17.3|16.45|16.27|15.73|15.5|15.78|15.97|15.75|15.65|15.22|15.02|15.08|15.3|15.48|15.01|15.11|14.97|14.83|14.85|14.63|14.09|14.04|13.83|13.87|14.08|14.14|14.5|15.01|14.08|13.95|13.85|13.82|13.85|13.85|13.82|13.75|13.61|13.1|13.03|13.05|13.06|13.18||13.09|13.14|12.71|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|7.2|7.22|6.78|6.77|6.24|6.2|6.4||7.28|7.5|7.51|7.38|7.31|7.82|8.1|8.17|7.92||8.16|8.03|7.71|7.55||7.71|7.67|7|6.85|7.05|7.77|8.22|7.5|7.34|7.29|7.66|7.13|5.78|6.52|6.95|6.99|6.92|6.81|7.03|7.01|6.44||6.31|6.29|6.25|6.3|6.35|6.25|6.2|7.15|7.47|7.32|6.52|6.55|6.07|6.08|5.76|5.3|5.11|5.43|5.26|5.1|4.96|4.95|5.14|4.96|4.55|4.52|5.2|5.14|5.12|5.71|5.94|5.7|5.32|6.6|6.7|6.55|6.25|6|5.5|5.41|5.25|5.09|4.88|4.35|4|4.1|4.25|3.93|4.04|3.92|3.67|3.8|4.11|3.09|2.92|2.85|2.9||2.85|2.85|2.87|2.88|2.82|2.77|2.65|2.65|2.6|2.62|2.78|2.71|2.86|2.61|2.45|2.34|2.21|2.13|1.99|2.05|1.8|1.83|1.8|1.73|1.8|1.87|1.84|1.66|1.76|1.7|1.64|1.57|1.44|1.41|1.38|1.33|1.31|1.31|1.33|1.34|1.27|1.37|1.39||1.35|1.35|1.34|1.37|1.37|1.31|1.32|1.32|1.37|1.34|1.29|1.23|1.24|1.26|1.23|1.2|1.24|1.25|1.24|1.24|1.21|1.2|1.15|1.13|1.13||1.14|1.14|1.16|1.13|1.15|1.13|1.22|1.24|1.3|1.31|1.3|1.25|1.29|1.23|1.24|1.26|1.29|1.2|1.3|1.36|1.43|1.43|1.52|1.51|1.45|1.41|1.41|1.37|1.3|1.28||1.35|1.4|1.45|1.51|1.51|1.51|1.58|1.57|1.61|1.56|1.53|1.52|1.49|1.42|1.48|1.48|1.42|1.43|1.49|1.53|1.53|1.54|1.52|1.5|1.51|1.5|1.37|1.32|1.31|1.31|1.33|1.33|1.31|1.33|1.25|1.29|1.32|1.42||1.36|1.37|1.26|1.21|1.18|1.2|1.17|1.19|1.18
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|10.81|10.77|10.52|10.11|9.91|9.83|10.02||10.41|10.45|9.94|9.95|10.2|10.55|10.42|10.43|10.02||10.02|10.14|10.13|10.08||10.05|10.11|10.14|10.08|9.87|9.72|9.67|9.9|9.84|10.03|10.01|9.61|9.52|9.85|9.8|10.17|10.28|10.14|10.02|9.58|9.4||9.32|9.29|9.21|9.1|9.15|9.15|9.29|9.6|9.83|9.89|9.8|9.53|9.85|9.61|9.4|9.64|9.8|9.76|9.61|9.64|9.85|9.88|9.76|9.88|10.12|10.42|10.72|10.72|10.8|10.61|10.93|11.42|11.5|11.82|11.88|12.33|12.11|12.18|16.01|16.43|16.45|16.52|16.66|16.6|15.96|15.03|14.85|14.55|14.11|13.32|13.94|14.25|14.35|14.07|14.08|13.56|13.58||13.67|13.5|13.34|13.38|13.05|13.07|12.9|12.82|12.58|12.53|12.94|13.24|13.3|13.35|13.5|13.3|13.05|13.42|13.37|13.56|12.92|12.15|12.91|13.04|13.26|13.45|13.67|14.02|13.04|13.62|13.6|12.5|11.98|11.27|11.19|10.99|10.86|10.91|10.66|10.51|10.88|11|10.94||11.07|11.3|11.3|11.74|11.81|11.52|11.24|11.49|11.26|10.87|10.3|9.92|9.95|10|10.09|9.89|9.61|9.64|9.52|9.7|9.21|9.3|9|8.85|8.91||9.22|9.56|9.74|9.61|9.65|9.75|9.71|9.81|10.11|10.02|9.72|9.58|9.78|9.59|9.5|9.84|9.64|9.43|9.69|9.72|9.7|9.9|10.03|9.72|9.41|9.43|9.46|9.4|9.5|9.85||10.43|10.64|10.64|10.75|10.77|10.45|10.4|10.95|11.23|11.07|11.06|10.78|10.92|10.62|10.63|10.6|10.27|11.06|11.64|12|9.87|9.06|9.01|9.22|9.09|9.2|9.27|9.22|9.45|9.51|9.54|9.6|9.4|9.07|9.01|9.09|9.26|9.42||9.5|9.47|9.66|9.51|9.41|9.43|9.33|9.22|9.42
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|28.3|29.14|28.47|27.05|26.88|26.08|26.39||26.8|26.55|26.58|26.8|26.02|26.59|27.27|27.55|27.7||27.86|27.09|27|27.53||27.49|27.26|27.31|27.5|28.3|26.94|27.09|26.64|26.49|26.09|25.65|25.2|25.45|26.21|26.73|27.43|28.25|28.52|27.59|28.02|27.98||28|28.11|28.12|28.05|27.12|26.72|27.21|27.47|27.29|27.08|27.24|28.02|28.9|28.74|28.28|28.74|28.57|28.1|28.58|28.81|30.62|30.85|31.66|32.22|32.12|33.16|32.72|32.68|33.05|33.42|32.63|32.49|34.23|34.74|34.63|34.31|33.9|34.1|33.76|34.46|33.16|32.41|33.29|32.98|32.15|30.51|31.87|31.68|31.04|31.7|32.29|31.46|31.79|30.97|30.23|29.95|29.3||29.62|31.05|31.07|29.43|28.69|28.3|28.04|26.86|26.65|26.02|27.21|27.45|26.46|26.71|25.16|23.8|23.44|23.15|29.53|29.63|29.54|29.85|30.75|30.32|31.56|32.6|32.98|35.02|35.2|35.22|36.32|36.13|36.59|36.05|36.55|37.08|38.1|40.31|40.32|40.89|41.14|40.61|40.65||40.02|39.48|39.18|39.83|39.8|41.49|40.78|39.92|38.83|38.54|37.39|35.87|35.68|37.11|38.3|37.91|38.07|38.01|37.17|35.77|36.03|37.47|36.11|35.29|35.68||37.06|36.56|36.12|35.53|34.85|36.28|35.74|36.3|37.23|37.53|38.06|39.52|39.22|39.25|39.4|39.1|39.06|39.45|40.25|40.23|40.06|40.33|39.84|39.05|37.95|38.44|38.72|37.57|36.94|37.35||36.64|36.92|36.49|36.46|35.22|35.02|35.02|35.64|35.25|35.64|35.31|35.73|34.33|32.82|33.33|32.35|31.49|31.82|32.51|30.54|31.07|30.16|29.88|30.87|30.69|30.03|30.17|30.34|31.24|31.28|30.86|30.63|29.03|30.32|29.88|29.49|30.39|30.95||32.35|31.89|31.79|32.01|31.66|31.94|30.63|30.23|30.12
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|2.239|2.23|2.296|2.2|2.2|2.22|2.25||2.25|2.23|2.267|2.279|2.288|2.27|2.32|2.321|2.34||2.263|2.28|2.291|2.28||2.33|2.28|2.35|2.41|2.348|2.27|2.37|2.31|2.22|2.22|2.35|2.28|2.27|2.18|2.22|2.14|2.14|2.14|2.37|2.28|2.28||2.24|2.42|2.32|2.27|2.205|2.19|2.18|2.13|2.184|2.29|2.17|2.25|2.26|2.35|2.37|2.26|2.27|2.25|2.3|2.261|2.3|2.276||2.201|2.228|2.2||2.254|2.215|2.29|2.295|2.27|2.288|2.33|2.306|2.37|2.33|2.31|2.32|2.3|2.255|2.308|2.28|2.41|2.24|2.36|2.261|2.28|2.27|2.23|2.22|2.23|2.14|2.24|2.37|2.37|2.39||2.38|2.45|2.44|2.39|2.37|2.33|2.36|2.346|2.41|2.41|2.42|2.395|2.418|2.39|2.42|||2.51|2.45|2.52|2.48|2.43|2.4|2.4|2.39|2.35|2.51|2.413|2.5|2.45|2.462|2.45|2.51|2.5|2.42|2.54|2.42|2.52|2.46|2.53|2.56|2.475|2.43||2.41|2.44|2.42|2.45|2.43|2.4|2.4|2.54|2.4|2.42|2.36|2.281|2.51|2.22|2.36|2.26|2.22|2.43|2.34|2.37|2.218|2.36|2.37||2.422|||||2.36|2.4|2.187|2.15|2.38|2.39|2.22|2.47|2.49|2.51|2.43|2.43|2.56|2.435|2.492|2.52|2.596|2.6|2.64|2.72|2.65|2.51|2.53|2.41|2.42|2.48|2.41||2.57||2.58|2.61|2.65|2.678|2.621|2.61|2.61||2.65|2.698|2.61|2.68|2.61|2.55|2.56|2.37|2.51|2.54|2.54|2.54|2.51|2.3|2.42|2.65|2.65|2.67|2.65|2.661|2.66|2.69|2.693|2.73|2.705|2.703|2.75|2.78||2.78|2.808|2.8|2.66|2.67|2.37||2.738|
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||10|9.98|9.92|9.9|9.9|9.9||9.97|9.92|9.97||9.94|9.92||9.89|9.89||9.8|9.554|||||9.82|9.75|||9.83|9.85||9.83|9.45|9.97|9.85|9.85|9.83|9.83|9.83||9.81|9.28|||||9.95|9.97|9.96|9.96|9.96|||||9.95|9.95|10.02|9.95|9.97|9.98|9.98|9.98||9.99|9.99|10.05|10.02|10|9.99||10|10|||9.99|9.98|||10|10|10|10|10|10|||10|10|9.98|||9.98||9.98|9.99|9.98|9.98|||9.986|9.96||9.96|9.98|9.98|9.97|9.99|9.99|9.99|9.99|9.95|9.98||||9.84|9.83|9.84|9.84||9.88||||||9.85||9.82|9.87|9.78||||9.89|9.84|9.78|9.8||9.82|||9.81|9.8|9.8||9.84|9.85||||9.79||||||9.8|9.81|9.85|9.84|9.84||9.84||9.85||9.8|9.8|9.86||||9.89|||||9.8|9.8|9.8||9.8|9.829||9.8|9.8|||9.8|||||9.87|9.8||||9.8|||||||9.82|||9.85|||9.95||9.88|9.92|9.88|9.88|||9.86|9.9|||9.92|||||9.91|||||9.9|||||9.91|||9.95|9.9|9.91||||||9.9
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|3.37|3.16|3.21|3.23|3.25|3.23|3.23||3.38|3.293|3.23|3.24|3.46|3.466|3.38|3.22|3.15||3.18|3.194|3.17|3.11||3.1|3.15|3.17|3.13|3.23|3.08|3.036|3.01|3.05|3.1|3.12|3.145|3.14|3.08|3.1|3.056|3.19|3.23|3.33|3.31|3.31||3.33|3.15|3.1|3.08|3.09|3|3.25|3.31|3.23|3.14|3.14|3.115|3.46|3.39|3.36|3.36|3.46|3.41|3.42|3.41|3.43|3.49|3.47|3.51|3.58|3.63|3.76|3.865|3.94|4.04|4.12|4.13|4.11|3.9|4.18|4.18|4.17|4.11|4.11|4.07|3.99|3.96|4.17|4.34|4.32|4.39|4.3|4.05|3.95|4|4.03|4.02|4|3.92|3.93|3.87|3.96||3.908|4|3.8|3.74|3.7|3.63|3.68|3.55|3.6|3.6|3.67|3.71|3.77|3.85|3.51|3.58|3.74|3.73|3.51|3.32|3.46|3.48|3.47|3.55|3.76|3.76|3.82|3.9|3.91|3.96|4.01|3.96|3.99|3.9|3.9|3.9|3.86|3.79|3.73|3.71|3.63|3.634|3.73||3.68|3.51|3.5|3.54|3.57|3.63|3.618|3.55|3.57|3.6|3.57|3.53|3.6|3.6|3.619|3.64|3.86|3.74|3.5|3.46|3.5|3.57|3.4|3.41|3.44||3.5|3.56|3.665|3.6|3.6|3.55|3.62|3.62|3.43|3.435|3.37|3.52|3.7|3.62|4.2|4.06|4.12|4.01|4.1|4.01|4.05|4.13|3.83|3.83|3.76|3.75|3.88|3.776|3.67|3.65||3.62|3.64|3.565|3.655|3.76|3.78|3.78|3.83|3.95|3.95|4|3.96|3.9|3.79|3.935|3.93|3.65|3.8|3.89|3.71|3.63|3.57|3.58|3.381|3.3|3.37|3.415|3.4|3.27|3.28|3.39|3.46|3.38|3.45|3.406|3.386|3.413|3.47||3.371|3.35|3.33|3.33|3.36|3.33|3.35|3.25|3.28
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|22.29|22.73|22.57|22.29|22.17|22|21.36||21.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|9.41|9.55|9.48|9.41|9.42|9.37|9.42||9.385|9.48|9.17|8.87|8.955|8.97|9.104|8.98|8.94||9.12|9.41|9.49|9.53||9.6|9.58|9.5|9.53|9.45|9.22|9.005|8.86|8.89|8.7|8.74|8.61|8.6|8.57|8.68|8.57|8.68|8.73|8.49|8.41|8.42||8.4|8.29|7.96|7.5|9|8.855|8.99|9.01|8.975|8.95|8.9|8.94|8.85|8.48|8.29|8.21|8.17|8.06|8.13|8.05|7.86|7.88|8.01|8.02|7.96|8.11|7.94|8.07|7.97|8.02|8.09|8.18|8.17|8.14|8.32|8.3|8.135|8.14|8.12|8.093|7.85|7.27|7.12|7.12|7.09|6.79|6.75|6.75|6.78|6.83|6.92|6.92|6.925|6.63|6.64|6.68|6.78||6.75|6.76|6.59|6.61|6.61|6.66|6.611|6.72|6.8|6.77|6.57|6.64|6.728|6.56|6.667|6.66|6.28|6.45|6.67|6.923|6.948|6.98|6.91|7.05|7.16|7.3|7.38|7.55|7.531|7.54|7.4|7.68|7.78|7.68|7.45|7.45|7.38|7.26|7.365|7.3|7.36|7.27|7.32||7.25|7.29|7.33|7.39|7.28|7.3|7.25|7.32|7.4|7.52|7.51|7.551|7.718|7.75|7.96|7.7|7.55|7.51|7.5|7.5|7.7|7.8|7.72|7.69|7.75||7.83|7.744|7.86|7.784|7.79|7.75|7.85|8|8.12|7.92|8.059|8.29|8.44|8.58|8.16|8|8.21|8.058|8.501|8.29|8.16|8.17|8.14|8.1|7.7|7.66|7.36|7.15|7.13|7.12||7.17|7.17|7.3|7.33|7.56|7.53|7.62|7.58|7.55|7.473|7.46|7.48|7.45|7.29|7.46|7.36|7.3|7.49|7.6|7.52|7.39|7.7|7.57|7.26|7.25|6.93|6.9|6.83|6.86|6.811|6.73|6.86|6.75|6.95|6.93|6.797|6.85|6.86||6.66|6.67|6.54|6.611|6.7|6.65|6.64|6.7|6.82
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|47.48|47.13|46.77|46.45|46.05|45.56|45.5||46|46.33|45.67|47.31|47.37|45.35|46.09|46.09|47.26||47.32|46.79|46.76|47.09||46.32|46.38|46.13|46.78|47.99|47.59|47.33|47.43|47.69|47.71|48.48|47.75|47.64|47.98|48.41|47.48|48.87|49.06|48.54|48.38|48.98||49.65|49.21|47.87|47.69|46.71|45.67|45.67|46.65|48.27|52.15|53.55|53.6|53.1|53.5|53.9|54.01|53.63|53.61|54.04|54.12|53.54|53.87|53.2|55.3|54.6|55.21|54.59|54.82|54.03|54.35|53.62|53.13|53.2|53.73|53.48|53.06|52.7|52.18|51.96|51.41|49.95|49.13|48.6|48|48.16|47.21|47.13|46.51|46.26|45.94|46.36|47|46.2|45.45|44.78|45.69|45.9||47.7|46.68|46.53|45.74|46.1|46.6|46.83|47.18|47.44|46.66|46.53|46.84|47.71|46.99|47.23|45.29|46.18|47.03|47.76|48.14|48.92|47.34|45.34|49.15|49.07|48.59|49.26|49.44|50.51|50|50.31|49.47|49.71|48.64|48.14|51.1|51.53|52.01|52.02|51.37|50.66|49.19|49.2||48.86|48.48|48.54|48.84|48.26|47.35|47.12|47.49|47.07|47.66|48.56|48.1|47.88|48.32|48.63|48.47|49.23|48.41|47.67|47.23|48.04|48.62|46.94|46.11|46.6||46.61|46.23|47.03|47.73|47.66|46.54|45.69|46.31|47.87|47.55|48.04|48.25|48.99|49.19|48.01|47.62|48.55|48.5|44.68|44.62|44.49|44.84|44.75|44.27|43|42.9|42.48|42.09|41.84|41.77||41.65|42.03|41.81|41.19|41.23|39.38|41.22|41.34|40.97|41.33|41.01|40.99|41|40.02|40.14|42.08|41.3|41.86|42.01|40.91|41.13|40.81|40.08|40.77|40.43|40.69|40.96|41.22|41.02|41.63|41.48|40.9|40.45|40.11|39.81|39.39|38.88|39.11||39|38.24|38.86|38.07|37.86|36.96|36.96|33.91|31.82
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|12.03|12|12.11|11.58|11.55|12.03|12.13||11.79|11.8|11.42|11.22|11.49|11.35|11.53|11.17|11.3||11.5|11.32|11.45|11.4||10.9|10.88|10.4|10.34|10.3|10.43|10.91|10.74|10.48|10.51|10.45|9.84|11.25|11.23|12.01|11.96|11.9|12.53|13.29|13.75|13||13.4|12.53|12.33|12|13|13.17|13.4|14.25|13.05|12.5|12.4|11.9|11.35|11.1|10.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|21.14|21.51|21.07|21.27|21.33|20.99|20.87||21.23|21.3|21.35|21.42|20.67|21.44|22.04|22.35|22.26||21.96|21.8|20.94|20.51||20.39|20.55|20.23|20.28|20.47|19.74|19.58|19.44|18.72|18.75|18.75|18.7|18.38|18.93|19.52|19.51|19.87|19.55|19.03|18.79|18.71||18.9|19.68|18.89|18.6|18.24|17.7|17.9|18.16|19.3|20.25|19.73|19.7|20.25|19.65|20.43|19.02|18.35|18.33|18.49|18.18|18.1|18.39|18.39|18.65|18.12|18.51|18.47|18.47|18.58|18.45|18.49|18.22|18.35|18.25|18.43|18.09|17.85|17.6|16.93|17.85|17.35|16.72|16.18|16.77|16.83|17.03|16.93|16.68|15.99|15.86|15.86|15.78|15.73|15.68|16|15.9|15.68||15.86|15.98|16.18|15.85|15.79|15.57|15.57|15.47|15.4|14.93|14.83|15.34|15.61|15.94|15.6|15.04|15.12|15.23|15.34|15.81|16.4|15.72|14.6|12.1|11.5|11.87|11.85|12.26|12.28|12.19|12.34|12.59|12.71|12.74|12.61|12.64|12.44|12.5|12.34|12.36|12.5|12.3|12.5||12.4|12.24|12.02|11.94|11.71|13.34|12.31|12.24|12.45|12.49|12.08|11.94|11.95|11.69|11.45|11.28|11.56|11.45|11.28|10.92|10.85|11.06|10.49|10.22|10.39||10.39|10.4|10.44|10.4|10.42|10.31|10.14|10.25|10.95|10.54|9.97|10.07|10.84|11.02|10.81|9.36|8.49|8.49|9.07|8.73|8.68|9.15|8.87|8.97|8.63|8.41|8.24|8.08|7.84|7.76||7.74|7.88|8.04|7.96|7.91|7.74|7.77|7.68|7.38|7.24|7.23|6.7|6.32|4.98|4.68|4.84|4.82|5.06|5.08|5.29|5.31|5.21|5.14|5.18|5.28|5.52|5.43|5.41|5.67|5.9|5.91|5.37|5.13|5.21|5.23|5.23|5.32|5.31||5.3|5.19|5.28|5.19|5.22|5.26|5.14|5.16|5.34
01753|32540|/equities/brightcove|R2000GROWTH|6.75|6.9|6.85|6.92|6.85|6.8|6.85||6.97|7|6.88|7|7|7.05|7.18|7.01|7.05||7|6.88|6.65|6.6||6.75|6.9|7|7.05|7.1|7|6.95|7|6.85|6.9|6.9|7|6.9|7.05|7.15|7.05|7.35|7.45|7.55|7.45|7.5||7.45|7.4|7.35|7.3|7.15|7.05|7.1|7.25|7.3|7.2|7.13|7.4|7.55|7.56|7.65|7.67|7.8|7.6|7.53|6.9|6.85|6.86|6.9|6.9|7|7.1|7.12|7.1|7.05|6.97|7.1|7.1|7.2|7.25|7.22|7.2|7.1|6.95|7.15|7.2|7.1|6.9|6.9|7.05|6.9|6.85|6.9|6.85|6.8|6.8|6.75|6.83|6.66|6.75|6.8|6.8|6.8||6.9|7|7|6.9|6.95|6.9|6.8|6.7|6.75|6.7|6.65|6.7|6.9|6.85|6.9|6.85|6.8|6.7|6.75|6.72|6.8|6.8|6.7|6.6|6.5|6.35|6.3|6.85|6.75|6.6|6.55|6.45|6.42|6.3|6.35|6.45|6.35|6.4|6.2|6.2|6.15|6.1|6.1||6.1|6.12|6.15|6|6|5.97|6.05|6|6.05|6.15|6.05|6.15|6.2|6.17|6.25|6|6.1|6.1|6.1|6.1|6.05|6.05|5.95|5.95|5.95||6|5.95|6|6.05|6|5.95|5.85|5.83|5.9|5.9|5.8|5.83|5.85|5.8|5.65|5.4|8.3|8.25|8.55|8.5|8.55|8.65|8.6|8.45|8.35|8.4|8.4|8.25|7.95|8.2||8.1|8.25|8.15|8.15|8.2|8.2|8.22|8.2|8.45|8.53|8.55|8.53|8.57|8.55|8.05|7.9|7.85|8|8.4|8.35|8.28|8.15|8.1|8.1|8.05|8.1|8.15|8.15|8.15|8.2|8.2|8.25|8.05|8.05|7.95|7.95|7.85|7.9||7.7|7.05|6.95|6.95|6.9|7|6.88|6.78|6.97
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|13.66|13.61|13.15|12.6|13.54|13.19|13.56||13.21|13.05|13.18|12.54|12.23|12.54|12.69|13.5|11.68||11.11|11.17|11.32|11.38||11.51|11.83|11.58|11.82|12.22|12.15|12.2|12.69|12.63|12.95|13.1|12.46|12.45|12.9101|13.37|13.2301|13.48|12.8|12.58|12.87|12.9||12.34|12.22|12.31|12.59|12.8|11.9|11.62|10.255|11.8|15.55|15.4|15.54|15.94|15.6823|15.62|15.71|16.2275|16.45|16.19|16.11|16.28|17.01|17.34|17.75|17.98|17.96|17.77|17.75|17.95|17.75|17.922|18.7618|18.6|19.11|19.6|19.33|19.21|18.96|18.66|18.75|18.66|18.4|18.55|18.52|18.56|18.65|18.715|19.36|18.85|18.61|19.45|19.59|19.64|19.75|19.55|19.6701|19.5||19.615|19.05|18.71|17.67|17.77|17.69|17.7701|17.3|17.275|17.035|17.05|17.585|17.96|17.82|18.51|17.7|17.74|20.19|20.63|21.43|21.22|20.93|20.6|20.73|21.56|21.94|22.43|22.95|22.79|23.03|23.41|22.97|22.76|22.43|22.79|23.09|23.05|23.205|22.9|23.43|24.11|24.06|24.25||23.98|23.72|23.82|23.88|24.04|24.8454|24.78|23.76|23.26|23.2216|22.46|22.371|22.66|22.71|22.44|21.87|22.25|21.8|21.73|21.531|21.531|21.355|21.14|20.14|21.67||21.8|21.9|22.95|22.311|22.24|23.26|23.62|23.639|24.19|24.21|22.91|20.12|18.93|18.8945|19.22|20.45|20.75|20.76|20.61|20.65|20.63|21.19|21|20.26|20.2|20.02|20|19.21|18.74|19.44||19.58|19.5599|19.2902|19.15|18.6277|18.41|18.59|18.86|19.235|19.6901|19.7|19.92|19.46|18.8593|18.78|18.85|18.55|19.25|20.5323|20.81|20.951|20.45|20.799|22.79|22.83|22.565|22.31|22|22.38|22.78|20.2|21.7|22.21|21.75|21.52|21.8601|22.33|23.1||23.11|23.05|23.16|22.13|21.77|21.35|21.47|21.09|21.23
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|35.21|34.43|34|29.4349|27.6141|27.06|28.4||29.44|29.5|29.51|29.04|29.23|28.5501|27.17|26.11|25.635||25.54|25.41|24.84|25.24||25.3659|25.2|24.7818|23.3005|23.305|23.28|22.9501|22.95|22.95|23|22.64|24.224|24.2013|24.8005|24.19|21.25|23.77|23.56|25.18|24.99|24.62||25.21|24.491|25.61|25|23.43|22.175|23.6|26.51|27.3|27.3|27.3|27.15|26.76|26.775|26.25|26.6743|27.07|25.8|25.95|25.85|25.27|26.76|27.58|26.8149|26.27|26.01|24.951|24.2378|25|23.4001|23.56|22.7|22.22|21.75|21.4901|21.1|21.52|20.88|20.53|20.27|20.25|20.41|21.85|21.71|21.91|22.36|21.63|22.58|22.3339|22.4|23.3|23.3|23.09|22.872|21.5001|21.61|22.42||24.48|24.51|25.03|24|24.5|23.28|23.9|22.869|23.1|22.27|23.2|23.11|21.85|21.34|22.26|22.04|21.56|22.11|22.7554|22.81|23.02|23.75|23.1041|24.64|24.0501|23.27|23.8|24.2|25.28|25.3601|26.08|26.424|26.64|26.05|25.91|25.4765|25.27|23.56|24.01|23.6|22.96|22.01|20.4812||20.4|18.3|17.55|17.2|17.5|18|18.4576|18.71|15.31|15.48|17.1201|16.68|16.62|17.54|18.04|19.05|19.83|19.71|19.68|19.56|19.03|20.37|20.48|19.74|18.65||17.71|19.07|20.5|20.0647|20.4815|21.5171|20.4|19.8408|20.1601|19.8699|19.87|19.75|19.9|20.5901|20.1094|20.692|20.4|20.3801|20.57|20.22|20.2|19.94|19.9|21.33|20.6601|20.2|19.71|20.07|18.51|19.38||19.98|20.15|22.4601|23.01|23.51|23.8901|24.55|24.18|23.4|23.6301|23.52|22.46|21.1759|21.1401|21.99|22.53|20.6199|20.25|21.4|21.8|22.85|23.4|21.66|24.73|24.3|24.35|24.1301|25.265|25|24.51|24|25.62|25.43|24.1503|24.0501|24.011|24.25|23||21.5244|21.08|19.64|18.845|18.78|19.64|19.15|18.8247|19.691
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|0.86|0.88|0.9|0.91|0.89|0.89|0.85||0.89|0.93|0.85|0.9|0.9|0.95|0.98|0.96|0.95||0.97|0.97|0.95|0.9||0.85|0.93|0.87|1.064|1.0699|1.048|1|0.9762|1.02|1.04|1.06|1.06|1.07|1.1499|1.09|1.042|0.96|0.925|0.9|0.89|0.9216||0.86|0.8593|0.75|0.79|0.8|0.82|0.8431|0.8488|0.886|0.86|0.93|0.9|0.956|0.87|0.868|0.886|0.86|0.924|0.84|0.91|0.93|1.016|1.0238|1.01|1.05|1.034|1.05|1.18|1.1199|1.08|1|||1.31|1.3|1.205|1.044|1.0154|1.04|0.97|0.932|0.896|0.7851|1|1.08|0.98|1.05|0.94|1.03|1.03|1.084|1.03|1.08|1.116|1.07|1.01|1.0396||1.0801|1|1.1|1.124|1.2|1.13|1.13|1.15|1.17|1.17|1.17|1.21|1.2|1.1001|1.15|1.22|1.12|1.2|1.2308|1.1801|1.29|1.33|1.2899|1.25|1.34|1.33|1.25|1.339|1.282|1.28|1.3|1.3|1.285|1.292|1.3289|1.224|1.22||1.34|1.32|1.322|1.2505|1.192||1.196|1.16|1.15|1.15|1.2099|1.25|1.292|1.2796|1.22|1.26|1.25|1.27|1.29|1.2377|1.29|1.25|1.325|1.23|1.2298|1.34|1.3231|1.3|1.2297|1.26|1.29||1.33|1.26|1.358|1.34|1.3707|1.42|1.4|1.34|1.3|1.295|1.28|1.32|1.35|1.37|1.39|1.37|1.3896|1.39|1.365|1.38|1.33|1.35|1.36|1.536|1.49|1.5|1.52|1.52|1.5|1.65||1.68|1.51|1.5|1.58|1.5|1.51|1.5|1.54|1.55|1.5994|1.55|1.54|1.59|1.54|1.54|1.54|1.58|1.56|1.56|1.65|1.55|1.55|1.55|1.56|1.56|1.53|1.6|1.65|1.68|1.73|1.66|1.7|1.7599|1.74|1.72|1.7792|1.72|1.64||1.7198|1.7|1.65|1.65|1.8|1.75|1.8|1.75|1.74
01758|42593|/equities/karyopharm-thera|R2000GROWTH|10.45|10.15|9.98|9.83|9.82|10|9.9||10.27|9.78|9.91|9.98|9.92|10.06|9.91|9.83|9.56||9.55|9.63|9.52|9.48||9.33|9.01|9|9.01|9.05|9.09|9.2|9.62|9.51|10.49|10.84|10.08|10.21|10.65|11.05|10.5|11.06|11.08|11.07|11.21|11.15||11.01|10.97|10.98|11.15|11.18|10.57|10.3|10.5|10.64|10.6|10.87|10.78|11.09|10.44|9.9|10.29|10.01|9.94|9.93|9.92|10.33|10.4|10.58|10.89|10.94|11.09|11.23|11.05|11.21|11.38|11.16|11.26|11.35|11.34|11.44|11.62|11.47|10.89|10.92|10.76|10.55|10.52|10.6|10.41|10.44|10.5|10.35|10.8|10.43|10.31|10.01|10.05|10.5|10.49|10.3|10.18|10.08||9.86|9.63|9.72|9.59|9.06|8.96|8.81|8.21|8.28|8|8.04|8.15|8.33|8.6|8.62|8.23|8.19|8.41|8.62|8.32|8.16|8.11|8.08|8.1|8.41|8.81|8.68|9.05|9.1|9.14|9.26|9.23|9.29|9.11|9.3|9.42|9.31|9.46|9.35|9.32|9.25|9.3|9.09||9.09|9.02|9.22|9.2|9.11|9.33|9.74|9.47|9.39|9.15|9.12|8.78|8.94|8.95|8.85|8.84|9.04|8.6|8.45|8.52|8.37|8.55|8.05|7.48|8.3||8.92|8.84|9.42|9.48|9.62|9.8|9.56|9.64|9.62|9.7|9.5|8.9|8.6|8.59|8.12|8.16|8.1|9.44|9.53|9.97|10.01|9.93|10.35|10.15|11.08|11.22|11.47|11.2|10.98|10.8||10.46|10.32|10.77|11.41|11.03|11.96|12.05|12.3|12.04|12.8|12.01|11.25|10.79|10.29|10.33|10.02|9.93|10.12|10.08|10.22|9.61|9.96|9.77|10|10.47|11.74|11.23|11.16|11.29|11.17|10.99|10.49|10.31|10.07|9.92|10.01|10.32|10.46||10.43|10.3|10.2|10.06|10.09|10.02|10.1|9.94|10.25
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|33.78|34.29|34.26|34.55|33.29|35.05|34.61||34.36|34.25|33.34|33.62|33.72|33.77|34.09|33.76|33.5||32.77|32.83|33.31|32.6||32.4|32.5|32.77|32.88|32.24|33.01|32.81|32.2|31.82|31.25|31.62|31.57|30.4|31.4|30.73|30.32|31.64|31.82|31.91|31.85|32.3||30.98|31.87|31.9|31.95|32|30.91|30.71|30.1|31.64|31.17|31.15|31.47|32.02|30.05|28.5|27.74|27.94|27.84|28.18|27.77|27.04|26.71|26.65|26.48|26.47|26.25|26.4|26.83|26.72|26.88|26.79|26.71|26.56|26.46|26.18|25.67|25.56|25.34|25.31|25.01|25.1|24.83|24.43|24.95|24.96|24.95|24.53|25.25|24.65|24.21|23.92|23.95|24.35|23.33|23.25|25.02|25.36||25.42|24.87|24.69|24.53|24.5|24.24|24.35|24.38|24.56|24.25|22.78|22.88|24.21|24.66|24.9|24.51|24.58|25.38|25.22|24.96|24.93|24.78|27.18|28.39|29.45|29.25|29.02|29.5|29.09|28.28|28.5|28.07|28.32|27.85|27.59|28.05|27.28|27.48|27.13|26.52|26.43|26.01|26.04||26.59|26.69|26.28|26.37|26.4|26.05|26.54|26.77|27.02|26.54|26.89|26.16|26.37|26.3|26.99|27.42|26.95|26.32|26.28|26.43|26.77|26.73|25.15|25|25.1||25|24.94|24.58|24.2|24.41|24.41|24.52|24.33|25.38|24.85|25.09|24.8|25.6|25.01|24.88|23.52|22.24|21.02|22.3|22.47|22.45|22.71|23.05|23.14|22.28|22.23|21.91|21.11|21.18|20.91||20.83|20.79|21.28|21.48|21.3|20.72|20.25|19.89|20.04|19.96|19.97|19.95|19.88|19.43|20.02|19.78|19.91|20.25|20.35|20.11|20|19.25|19.09|23.09|23.37|22.96|22.79|23.78|24.54|24.02|23.76|24.12|23.44|23.74|23.57|23.44|23.95|23.25||22.66|22.96|22.4|21.93|22.11|22.32|21.92|21.95|21.66
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|32|31.95|31.7|31.8|31.59|31.6|31.5||31.8|31.75|31.7|32.25|32.5|32.4|32.45|32.3|33.19||33.8|33.8|33.9|33.9||33.95|34.04|34.05|34.1|34.6|33.95|34|34.05|34|33.9|34.5|34.55|34.8|34.8|35.85|35.65|37|36.82|36.1|35.75|35.45||36.05|35.5|34.9|34.65|34.4|34.25|34|33.85|33.95|33.95|33.75|34.1|34.65|34.8|34.2|33.25|35|34.9|35.2|34.95|34|35.05|35.9|35.95|36.35|36.06|36.05|36|35.85|35.85|35.75|35.2|35|35.25|35.2|34.95|34.6|33.85|33.8|34.35|34.45|34.1|33.6|33.25|33.1|33.6|33.4|32.85|32.5|32.35|32.4|32.65|32.85|32.8|32.7|32.65|32.6||32.5|32.8|32.7|32.7|32.75|32.8|32.6|32.55|32.75|32.4|31.9|32.35|32.8|33|32.7|32.55|33.5|33.55|33.9|33.9|33.95|33.95|33.95|34.45|34.51|34.35|34.45|35.2|35.2|35|35.75|34.98|34.9|34.55|34.4|34.21|34.1|34.2|34.2|34.15|34.1|33.8|34.15||34.8|34.75|34.5|34.75|35.25|36.39|35.85|35.85|36.2|36.55|37.15|38.4|37.4|36.29|36.05|35.45|34.55|33.5|33.5|33.4|33.55|33.75|32.72|32.65|32.69||32.8|32.4|32.75|32.26|32.1|32.15|31.7|32|33.35|33.4|33.3|33.05|33.45|33.55|34|34|34.05|34.35|34.9|37.45|37.4|38.5|38.29|37.2|38.2|36.7|35.9|35.35|34.75|34.45||34.25|34.5|34.35|34.25|34.55|34.3|34.65|34.4|34.4|34.05|33.95|34.05|34.15|33.8|33.95|33.95|33.8|34.3|34.63|34.45|34.6|33.95|33.2|33.1|33.45|33.15|34.4|35.25|35.2|35.55|36.5|36.2|35.6|36|35.9|35.9|35.05|34.6||34.7|34.6|34.3|34.3|34.45|33.9|33.7|33.4|33.35
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|26.3|26.23|26.4|26.1|25.9|26|25.8||25.75|25.65|25.6|24.75|24.15|23.85|24|23.8|24.55||24.45|24.2|24.6|25||24.55|24.65|24.6|24.6|24.55|23.7|23.4|23.45|23.2|23.05|23.75|23.6|23.85|24.25|24.4|23.75|24.6|24.1|24.1|24.25|23.8||23.84|24.05|23.9|23.35|23.48|23.4|23.72|23.8|23.55|23.25|23.3|23.6|24.45|24.4|24.3|23.3|24.45|22.79|21.95|21.35|21.05|20.8|20.55|20.9|20.75|20.85|20.7|20.55|20.95|20.75|20.9|20.7|21.27|21.45|21.48|21.2|21.45|21|20.75|20.5|19.9|19.8|19.55|19|18.95|18.7|18.6|18.55|18.6|18.45|18.4|18.45|18.15|17.95|17.9|17.95|17.95||18.15|18.15|18.02|18.1|18.1|18.05|18.1|18.05|18.1|18.14|17.9|18|17.95|18.25|18.35|17.95|17.95|18.35|17.9|17.95|18.4|18.75|18.5|17.93|18.05|18.25|18.35|18.8|18.23|22|22.2|22.2|22.15|22|21.8|21.9|21.5|21.8|21.4|21.75|20.95|21.25|21.35||21.65|21.65|21.7|21.65|21.75|22.05|22.1|22.2|22.1|21.95|21.65|21.4|21.55|21.6|21.8|21.7|22|21.55|21.35|21.25|21.65|22.05|21.55|21.25|21.4||22.15|22.05|22.2|21.95|21.75|21.3|21.3|21.35|21.7|21.3|21.1|21.45|21.6|21.4|21.15|21.35|20.65|19.9|21.52|21.1|21.3|21.25|21.25|21.85|26.25|26.1|26.2|25.6|25.35|25.15||25.1|25.35|25.4|25.2|25|24.9|25.4|25.5|25.2|25.4|25.05|24.9|25.3|24.65|25.35|25.4|25.25|25.4|25.7|25.65|25.35|24.45|24.15|24.05|24.15|24.25|24.3|24.3|24.3|24.35|24.35|24.45|22.5|21.1|21|21.25|21.65|21.7||21.65|21.66|21.75|21.9|22|21.85|21.15|20.95|21.5
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|15.9|15.81|15.86|15.72|15.76|15.79|15.77||15.93|15.9|15.79|15.86|15.93|15.88|15.79|15.71|15.83||16.07|16.04|16.5|16.46||16.44|16.29|15.89|15.85|16.23|16.14|16.12|15.93|15.83|15.92|15.89|15.89|15.95|15.85|15.78|15.49|15.62|15.59|15.44|15.77|15.88||15.77|15.61|15.38|15.2|15.24|15.25|15.3|15.09|15.1|15.23|14.95|14.87|14.94|15.18|16.05|16.1|15.99|15.98|15.87|16|16.04|16.49|16.61|16.87|16.87|16.84|16.83|16.89|16.88|16.84|17.33|17.27|17.55|17.53|17.63|17.53|17.5|17.34|17.37|17.25|17.27|17.16|17.2|17.08|16.93|16.96|16.92|16.86|16.81|16.7|16.73|16.77|16.69|16.55|16.52|16.92|17||17.18|17.26|17.14|17.17|17.26|17.27|17.34|17.27|17.16|17.06|17.16|17.3|17.32|17.26|17.26|16.93|17.25|17.37|17.29|17.07|17.12|17.63|17.55|17.61|17.52|17.57|17.6|17.58|17.52|17.69|17.73|17.66|17.52|17.47|17.72|17.69|17.65|17.81|17.64|18.2|18.09|18.15|18.25||18.23|18.12|18.04|18.06|18.11|18.25|18.09|17.99|17.96|17.93|17.91|17.8|17.8|17.78|17.73|17.74|17.65|17.47|17.46|17.42|17.54|17.67|17.48|17.38|17.53||17.57|17.71|17.73|17.73|17.7|17.57|17.61|17.63|17.68|17.56|17.42|17.26|17.12|17.12|17.45|16.8|17.43|17.55|17.82|17.91|17.79|17.97|17.77|17.72|17.61|17.56|17.47|17.56|17.62|17.47||17.54|17.63|17.43|17.81|17.81|17.62|17.79|17.75|17.61|17.7|17.6|17.44|17.14|16.9|16.89|16.88|16.87|16.86|17.03|16.91|16.78|16.5|16.5|16.59|16.58|16.34|16.41|16.7|16.61|16.64|16.84|16.68|16.65|16.81|16.8|16.94|16.95|16.85||16.87|16.87|16.63|16.75|16.94|16.8|16.51|16.54|16.65
01763|986081|/equities/pavmed-inc|R2000GROWTH|1.78|1.75|1.77|1.76|2.18|2.56|2.7||2.92|2.85|2.645|2.57|2.57|2.55|2.47|2.25|2.3||2|2.076|2.237|2.13||1.9|2.25|2.25|2.16|2.32|2.43|2.65|2.82|2.8|2.86|2.82|2.26|2.9|2.8|2.94|2.95|2.9|3.85|3.81|3.81|3.6||3.75|4|4.35|4.2||3.61|3.75|3.92|4|4.23|4.05|4.08|3.96|3.82|4.3|4.29|4.18|4.5|4.25|4.24|4.34|4.56|4.56|5.37|5.28|5.22|5|5.01|4.8|4.85|4.5|4.93|5|5.01|5.5|5.56|5.37|5.38|5.3|5.31|5.54|5.5|5.14|5.66|5.44|6.81|6.61|7.2|7.18|7.15|6.67|6.66|5.76|5.1|4.63|4.51|4.49||4.39|4.2|4.19|4.18|4.05|4|4|3.75|3.86|4|3.29|3.25|2.88|2.93|2.81|2.7||3.12|3|2.86|2.54|2.86|2.98|3.45|3.48|3.46|3.29|3.39|3.65|3.51|3.6|3.81|4.06|4.42|4.6||4.53|4.44|4.42|4.53||||||4.5|4.4|4.37|4.41|4.35|4.36|4.34|4.27|4.22|4.18|3.84|4.24|4.72|4.3|4.25|4|4.23|4.25|4.3|4.51|4.51|4.25|4.18|3.77||3.5|3.55|3.35|3.63|3.45|3.43|3.8|||4.5|4.73|4.76|4.85|4.84|4.71|4.75|4.71|4.9|4.32|4.78|4.7|4.67|4.76|4.73|4.75|4.51|4.8|4.81|4.9|4.85||4.8|5|4.88|4.8|5|4.92|5.43|5.15|5.12|5|4.8|5.01|5|5.94||5.86|5.98|5.65||5.82|5.8|5.83|5.84|5.85|5.12|5.85|6.23|5.85|5.65|5.75|5.75|5.69|5.79|6.23|6.1|5.48|5.49|6.1||6.17|6.25|6|6.3|6.4|6.33|6.49|5.46|6.75
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|1.924|1.928|2|1.84|1.801|1.88|1.88||1.72|1.724|1.72|1.74|1.736|1.76|1.728|1.72|1.72||1.69|1.753|1.74|1.76||1.92|1.86|1.824|1.728|1.801|1.68|1.8|1.84|1.84|2|1.964|1.96|1.92|2.04|2.16|2.08|2.08|2.08|2.16|2.22|2.2||2.24|2.36|2.32|2.2|2.021|1.881|2|2|2.28|2.289|2.52|2.52|2.561|2.48|2.842|2.72|2.76|2.724|2.76|2.72|2.72|2.8|2.845|2.845|2.801|2.8|2.8|2.92|3|3.052|3.12|3.12|3.04|3.12|3.2|3.16|3.16|3.16|3.24|3.36|3.485|3.4|3.32|3.355|3.241|3.32|3.28|3.08|3.04|3.12|2.86|2.8|2.84|2.8|2.84|2.805|2.88||2.8|2.761|2.48|2.437|2.4|2.32|2.36|2.32|2.232|2.48|2.44|2.44|2.64|2.641|2.68|2.604|2.6|2.68|2.62|2.606|2.6|2.72|2.72|2.84|2.88|3|2.96|3.12|3.16|3.12|3.04|3.04|3.08|3.092|3|2.88|2.72|2.864|2.66|2.68|2.66|2.688|2.68||2.76|2.744|2.76|2.8|2.8|2.612|2.76|2.76|2.76|2.8|2.88|2.88|2.88|2.92|2.96|2.92|2.92|2.94|2.96|2.96|2.88|3.041|3.04|3.04|3.04||3.08|3.12|3.16|3.122|3.12|3.2|3.2|3.2|3.17|3.045|3.4|3.32|3.32|3.604|3.48|3.48|3.48|3.48|3.56|3.56|3.44|3.48|3.48|3.4|3.64|3.52|3.6|3.48|3.48|3.48||3.24|3.28|3.32|3.16|3.24|3.24|3.24|3.32|3.4|3.56|3.52|3.48|3.6|3.8|3.84|3.9|3.84|3.88|4|3.94|3.8|3.84|4.04|4.2|4.2|4.2|4.88|4.08|4.08|4.24|4.24|4.24|4.24|4.32|4.2|4.32|4.36|4.32||4.4|4.44|4.44|4.36|4.4|4.48|4.68|4.68|5
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|13.15|12.92|12.96|12.98|13.03|13.1|13.36||13.36|13.55|13.643|13.8|13.533|13.51|13.49|13.48|13.39||13.374|13.41|13.34|13.261||13.034|13.134|12.974|12.98|13.01|13.07|13.21|13.33|13.39|13.33|13.36|13.33|13.21|13.34|13.42|13.245|13.36|13.46|13.52|13.41|13.4||13.4|13.39|13.293|13.361|13.65|13.7|13.6|13.68|13.685|13.59|13.51|13.65|13.59|13.6|13.09|13.02|13.01|13.24|13.26|13.119|13.1|13.43|13.5|13.66|13.69|14.05|13.851|13.778|13.55|13.65|13.638|13.58|13.6|13.528|13.55|13.46|13.45|13.58|13.5|13.5|13.36|13.32|13.25|13.155|13.09|13.22|13.231|12.8|12.67|12.665|12.638|12.496|12.445|12.1|12.81|13.02|13.02||13.32|13.85|13.6|13.34|13.33|13.47|13.314|13.251|13.254|13.22|13.26|13.45|13.56|13.5|13.52|13.21|13|12.69|12.65|12.531|11.75|11.88|11.94|11.922|11.91|11.91|11.85|11.69|11.68|11.68|11.66|11.63|11.7|11.666|11.567|11.5|11.45|11.45|11.325|11.3|11.264|11.35|11.55||11.68|11.46|11.26|11.27|11.33|11.39|11.344|11.22|11.21|11.15|11.1|11.25|11.25|11.27|11.21|11.15|11.1|11.262|11.291|11.25|11.16|11.26|11.16|11.138|11.18||11.065|11.22|11.22|11.18|11.15|11.06|10.886|10.84|10.89|10.9|10.9|10.89|10.85|10.77|10.91|10.81|10.81|11.02|11.13|11.06|11.11|11.11|11.11|11.02|11.01|11.115|11|11.23|11.21|11.25||11.2|11.111|11.06|11.078|11.1|11|10.91|11.13|11.07|11.03|11.01|10.92|10.91|10.92|11.1|10.94|10.828|11.01|11.15|11.15|11|11.01|10.98|10.95|11|11|10.95|11.72|11.84|12.1|12.58|12.55|12.631|12.56|12.571|12.62|12.5|12.06||12.201|12.158|12.19|12.56|12.45|12.34|12.14|12.12|12.102
01768|15541|/equities/biodelivery|R2000GROWTH|2.4|2.475|2.5|2.525|2.5|2.5|2.55||2.8|2.8|2.8|2.795|2.71|2.875|2.8|2.675|2.85||2.85|2.85|2.85|2.8||2.8|2.8|2.75|2.75|2.655|2.5|2.6|2.755|2.763|2.75|2.65|2.675|2.605|2.64|2.65|2.51|2.55|2.45|2.425|2.3|2.2||2.3|2.16|2.15|2.05|2.15|2.14|2.36|2.515|2.425|2.7|2.75|2.85|2.85|2.8|2.8|2.8|2.725|2.825|2.85|2.9|2.9|2.9|2.9|2.8|2.75|2.75|2.75|2.8|2.8|2.9|2.8|2.75|2.85|2.9|2.9|2.95|2.95|2.9|2.85|2.85|2.75|2.71|2.575|2.65|2.6|2.7|2.3|2.65|2.85|2.85|2.9|2.9|2.9|2.9|2.95|2.85|2.8||3.05|3.06|3.05|3.05|3.1|3.1|3.075|3.05|3.05|3.15|3.2|3.15|3.16|3.05|2.95|2.9|2.71|2.95|3.05|3.05|3.2|3.213|3.3|3.3|3.3|3.3|3.35|3.3|3.3|3.2|3.2|3|2.8|3|3|2.75|2.675|2.6|2.55|2.7|2.75|2.725|2.7||2.7|2.65|2.7|2.65|2.7|2.8|2.8|2.7|2.625|2.3|2.25|2.25|2.2|2.2|2.2|2.2|2.2|2.17|2.2|2.2|2.25|2.25|2.212|2.2|2.3||2.25|2.15|2.2|2.25|2.35|2.3|2.05|2|1.9|1.895|1.9|1.8|1.84|1.875|1.8|1.75|1.7|1.65|1.7|1.7|1.65|1.65|1.7|1.7|1.6|1.6|1.6|1.55|1.55|1.675||1.69|1.7|1.7|1.75|1.75|1.7|1.75|1.75|1.85|1.9|1.85|1.85|1.9|1.76|1.75|1.9|1.9|1.85|1.85|1.9|2|2|2|2|2|2|2|2|1.95|2|2|2|1.95|1.85|1.85|1.9|1.875|1.8||1.8|1.85|1.9|1.99|2|2|2|1.9|1.8
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|12.77|12.65|12.59|12.47|12.52|12.83|12.77||12.52|11.68|11.4|11.43|11.37|11.35|11.21|11.24|11.22||11.15|11.04|11.03|11.21||11.33|11.32|11.16|11.17|11|10.77|10.8|10.9|10.88|10.66|10.51|10.46|10.36|10.34|10.26|10.19|10.39|10.17|10.06|9.83|9.79||9.75|9.7|9.7|9.84|9.66|9.5|9.63|9.86|10.22|10.44|10.57|10.6|10.96|11.1|11.09|11.2|13.68|13.63|13.78|13.85|13.87|14.07|14.08|13.85|13.64|13.58|13.47|13.69|13.84|13.71|13.93|13.9|13.91|13.91|13.92|13.88|13.92|13.88|13.92|13.69|13.45|13.39|13.37|13.24|13.05|12.92|12.86|12.86|12.82|12.73|12.68|12.65|12.69|12.52|12.57|12.6|12.52||12.81|12.61|12.46|12.43|12.41|12.64|12.57|12.4|12.59|12.53|12.59|12.63|12.65|12.6|12.7|12.56|12.63|12.94|12.98|12.77|12.68|12.75|12.75|13.06|15.28|15.38|15.58|15.67|15.68|15.37|15.46|15.46|15.49|15.38|15.37|15.37|15.13|15.16|15.04|14.95|14.69|14.72|14.91||15.11|15.09|15.11|15.33|15.21|15.08|14.89|14.82|14.92|15.3|15.24|15.08|15.18|15.25|15.21|15.18|15.07|15.03|14.96|14.92|14.99|15.17|14.8|14.74|14.88||14.82|14.88|14.94|15.1|14.98|14.82|14.79|14.99|15.27|15.51|15.65|15.81|15.89|15.77|15.4|15.19|15.11|15.04|13.81|13.24|13.25|13.32|13.31|13.36|13.26|13|13.01|13.06|13|12.91||12.76|12.9|12.99|12.96|12.85|12.86|12.93|12.77|12.7|12.98|12.76|12.55|12.44|12.31|12.45|12.49|12.35|12.51|12.7|12.84|13.22|13.15|13.15|13.28|13.28|13.2|13.09|13.22|13.41|13.37|13.34|13.73|13.64|13.98|13.39|13.71|13.71|13.31||13.24|13.24|13.22|13.16|13.12|13.07|13.12|13|13.02
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|13.8|13.71|13.86|13.85|13.81|13.65|13.94||13.91|13.5|13.49|13.61|13.84|13.85|13.77|14|14.29||14.17|14.2|14.28|14.09||13.8|13.85|13.94|13.87|13.99|13.66|13.63|13.66|13.47|13.37|13.27|13.16|13.07|13.44|12.82|12.34|12.65|12.5|12.48|12.2|12.01||11.98|11.64|11.29|11.34|11.3|11.82|12.17|11.77|12.5|12.27|12.86|13.25|13.41|13.41|13.51|13.46|13.61|13.66|13.88|13.71|13.26|13.75|13.71|13.39|13.45|13.67|13.51|13.34|13.53|13.96|13.96|13.95|13.37|13.47|13.43|13.18|13.17|12.97|12.98|12.75|12.68|12.55|12.53|12.76|12.72|12.5|12.41|12.11|12.77|12.5|12.74|12.86|12.9|12.13|12.86|13.2|13.12||13|12.96|12.81|12.34|12.27|12.29|12.26|12.24|12.19|12.07|12.05|12.05|12.09|12.15|12.05|12|12.05|11.95|12.24|12.12|12.25|12.21|12.22|12.15|12.15|12.05|12.05|12.21|12.09|12.08|12.1|12.01|12.05|12|12.17|12.19|12.1|11.94|11.79|11.8|11.7|11.46|11.28||11.14|10.94|10.62|10.33|10.34|9.99|9.78|10.11|10.21|10.27|10.07|10.03|10.05|9.97|9.93|9.25|9.09|8.85|8.81|8.76|8.8|9.08|9.26|9.37|9.5||9.71|9.8|9.65|9.62|9.71|9.81|9.65|9.41|9.79|9.91|9.94|9.84|9.83|9.81|9.9|9.86|9.99|10.11|10.05|10.03|9.87|9.94|9.86|9.69|9.67|9.66|9.66|9.73|9.57|9.68||9.66|9.61|9.8|9.98|10.11|10.1|10.11|10.1|10|10.02|10.07|9.97|10.1|10.12|10.15|10.12|10.07|10.18|10.07|9.91|9.69|9.51|9.44|9.26|9.79|9.87|9.85|9.9|9.89|9.96|10|9.7|10|9.95|9.64|9.98|9.96|9.98||9.97|10|9.96|10.01|10|9.98|9.95|10.03|10.04
01771|1056454|/equities/cue-biopharma|R2000GROWTH|15.29|15.32|14.5|14.32|14.01|15.22|14.76||15.11|14.92|14.5|14.53|13.8|14.5|13.05|11.88|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|16.8|16.85|16.56|16.19|16.61|16.59|18.04||19.35|19.25|19.2|19.11|18.6|19.3|18.78|18.54|19.43||19.38|19.06|19.48|19.86||19.43|19.43|19.36|19.26|19.15|18.9|18.85|18.7|18.62|18.63|19.45|19.2|18.81|19.45|20.59|19.9|19.79|19|18|18.13|18.85||18.1|18.05|18.43|19.31|19.09|18.49|18.45|17.67|16|13.54|14.06|13.67|13.64|12.95|12.45|15.34|14.82|15.37|13.72|13.55|14.14|15.7|17.64|18.86|18.59|19.22|19.3|19.27|19.55|20.34|20.88|21|21.1|21.26|22.17|21.93|21.89|21.58|20.85|20.87|20.51|20.62|20.46|20.75|20.75|20.61|20.41|20.46|20.07|19.87|19.8|20.05|20.14|20.54|20.58|20.84|20.51||20.36|19.85|19.82|19.36|19.6|19.94|20.75|20.68|19.3|20.37|21.98|22.41|22.05|22.3|23.38|22.57|23.14|21.76|21.44|21.61|20.46|20.17|20.46|20.6|20.89|21|20.86|21.83|22.27|21.66|21.85|21|20.94|20.8|20.85|19.81|19.45|19.33|19.39|19.06|18.63|19.44|19.65||19.95|19.75|19.93|19.14|22.25|24.15|24.99|25.76|24.71|24.07|23.06|21.85|20.69|19.04|17.15|15.14|14.86|14.93|15.2|15.3|15.16|15.17|14.86|14.83|14.75||15.4|15.78|15.75|15.66|15.56|15.96|16.17|15.61|14.63|14.86|14.8|13.56|15.64|15.12|15.11|14.86|15.2|15.32|15.92|16.33|16.08|16.33|15.87|15.89|15.87|15.85|15.7|15.57|15.61|15.52||15.24|15.76|16.41|16.15|16.06|15.76|15.57|15.53|15.14|14.53|14.95|14.22|12.51|11.4|11.3|11.24|11.02|11.07|10.61|10.52|11.2|10.77|10.6|11.1|11.24|11.45|11.8|11.7|11.67|11.66|11.56|11.91|11.8|11.6|11.25|11.36|11.32|11.23||10.84|11.06|11|10.51|10.6|10.84|10.45|10.02|9.75
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|72.03|73.13|75.56|73.97|73.75|74.16|73.52||69.69|68.57|68.61|69.85|70.03|70.64|69.86|69.13|69.39||69.59|69.61|69.75|70.1||69.91|69.47|69.13|69.23|68.87|67.89|67.33|67.62|67.67|67.15|67.1|67.3|67.57|68.33|68.99|66.3|68.79|68.81|67.12|67.01|66.76||66.79|66.78|66.44|65.97|65.53|65.47|66.18|66.26|66.69|68|67.43|67.84|68.16|68.19|67.99|67.91|69.3|69.26|69.65|69.19|68.38|68.51|68.22|68.36|67.23|67.29|67.46|67.97|67.87|68.22|68.26|68.05|67.76|67.96|68.23|68.38|68.96|68.67|69.05|68.41|67.72|67.59|67.51|67.26|66.8|67.28|66.43|67.39|68.11|67.32|67.07|66.76|65.67|64.1|64.3|64.6|64.61||64.06|63.15|63.04|62.9|62.71|62.32|62.39|61.98|61.83|61.33|61.96|62.81|63.06|63.47|63.55|62.31|63.26|71.73|72.77|72.26|72.16|71.56|71.69|71.55|71.34|70.92|70.9|70.84|71.79|71.36|70.83|72.01|72|71.53|72.06|71.69|71.53|72.07|71.58|71.51|72.14|71.72|72.44||72.92|72.16|71.75|73.11|72.58|72.74|73.38|73.41|73.6|75.52|76.03|74.86|75.7|76.03|77.02|76.71|76.32|73.63|73.4|73.95|75.23|74.84|73.76|73.26|82.49||82.69|81.92|81.91|79.86|79.91|79.58|78.85|78.86|82.24|82.8|82.34|82.18|82.72|82.8|83.43|80.8|82.18|81.41|82.36|82.08|83.07|83.48|82.77|81|79.61|77.92|78.21|77.82|76.89|75.75||75.35|76.04|76.62|77.12|77.01|76.67|77.04|77.64|76.97|78.7|78.06|77.47|76.22|74.6|75.8|74.2|73.98|74.24|75.76|77.71|76.47|76.27|74.73|75.77|75.72|75.84|77.38|77.34|77.9|79.05|78.53|78.04|76.22|75.64|75.25|76.28|77.51|78.69||78.2|78.21|78.05|77.31|77.78|77.53|76.01|76.18|77.7
01774|40985|/equities/epizyme-inc|R2000GROWTH|16.25|15.86|15.25|14.5|14.65|14.1|13.95||14.6|14.3|13|12.4|13|13.22|12.4|12.78|12.35||12.5|12.75|12.77|12.3||11.75|11.55|11.35|11.75|12.2|12.25|12.55|12.7|12.45|12.65|12.9|12.5|11.95|12.35|12.65|12.05|11.4|11.45|11.5|11.55|11.6||12.6|12.8|12.35|12.53|12.75|12.59|12.7|13.55|13.5|13.4|13.55|13.85|14.05|13.97|11.95|15.55|16.5|16.4|15.7|15.55|15.85|16.07|16.5|16.6|16.6|17.2|17.35|17.15|17.3|17.4|17.6|17.75|18|18|18.45|18.8|18.9|19.05|17.85|16.9|16.25|16.15|16.4|16.95|18.48|18.3|17.9|17.1|15.95|14.7|15.95|16.82|17.84|18|17.3|17.2|16.6||17|17.1|16.71|16.15|16.35|16|15.4|15.15|14.5|13.8|13.82|13.65|12.9|12.9|13.05|12.5|12.65|13|13.43|13.25|12.35|11.95|11.8|11.15|11.25|12.07|11.9|12.15|12.4|13|13.2|12.9|13.5|13.5|14.15|14.85|14.4|14.4|14.3|14.25|14.25|14.7|15.35||15.05|15.1|15.1|14.25|14.05|14.2|13.25|13.5|13.8|13.05|12.95|13.05|12.05|9.3|10.4|10.35|10.15|11.2|11.8|12.75|13.3|14.2|14.3|14.25|14.82||15.45|15.75|16.33|16.45|16.4|17.1|14.3|15.9|15.8|15.93|15.8|15.45|15.25|15.05|15|16.15|16.4|16.85|17.25|17.9|17.85|17.45|17.25|15.25|14.5|14.45|14.65|14.75|14.5|14.5||14.5|14.35|14.03|14.6|14.16|14.4|15.05|15.9|16.35|16.9|16.95|17.1|17.15|17|16.9|16.45|16.4|16.3|16.75|16.65|16.85|16.2|16.35|16.25|15.05|14.6|15.05|14.35|14.55|13.6|13.75|13.78|13.2|12.05|11.45|11.15|11.95|12.2||11.8|11.95|11.95|11.85|11.8|11.9|12.05|11.8|11.95
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|22.6|22.95|23.1|22.05|22|21.55|21.3||21.7|21.34|21.1|21.2|21.4|21.55|21.52|21.2|20.7||20.75|21.07|21.06|21.1||21.35|21.65|21.5|21.25|21.1|20.4|20.25|20.5|20.8|20.85|21.23|21.05|20.95|20.85|21|20.55|21.87|22|22.75|22.73|22.85||22.85|22.85|22.25|22|21.4|20.95|21.15|21.1|21.23|20.95|21|21.1|21.4|21.3|20.9|21.45|21.65|21.35|21.55|20.75|21.35|21.35|21.27|21.2|20.9|21.15|20.9|20.85|20.8|20.7|20.6|20.45|20.4|20|19.5|19.2|19.1|18.75|18.6|18.55|18.25|18.2|18.05|17.95|17.9|18|18.12|18.05|17.85|17.8|17.9|17.9|17.5|17.4|17.52|17.55|17.6||17.65|17.55|17.35|17.05|17.05|17|16.88|16.7|16.7|16.65|16.75|16.85|17.15|17.15|17.25|16.95|17.05|17.4|17.55|17.55|17.4|17.2|17.4|17.55|17.55|17.55|17.48|17.7|17.95|17.85|17.95|18.2|17.93|17.3|17.4|17.2|17.05|16.85|16.7|16.65|16.55|16.45|16.57||16.65|16.55|16.5|16.45|16.4|16.4|16.35|16.25|16.25|16.4|16.65|16.45|16.5|16.7|16.75|16.65|16.8|16.88|16.45|16.25|16.3|16.55|16.3|16.2|16.35||16.35|16.1|15.95|15.95|16.1|16.2|15.9|16.05|16.7|16.77|16.55|16.45|16.55|16.55|16.5|16.2|16.4|16.52|16.1|16.25|16.3|16.62|16.48|16.5|16.05|15.75|15.75|15.6|15.55|15.4||15.5|15.6|15.7|15.8|15.75|15.65|15.7|15.95|16.05|16.3|16.25|16.18|15.95|15.9|16.05|15.95|15.7|15.75|16.1|16.02|16.1|15.85|15.65|15.8|15.85|15.95|16.05|16.05|16|16.2|16.09|15.95|15.7|15.85|16|16.1|16.38|16.15||16.1|16.05|16.15|16|16.05|15.95|15.45|15.35|15.45
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.291|1.28|1.271|1.29|1.3|1.32|1.35||1.38|1.37|1.36|1.35|1.4|1.41|1.36|1.32|1.145||1.1|1.185|1.22|1.201||1.21|1.23|1.23|1.27|1.143|1.14|1.22|1|0.933|0.96|1.005|0.9|1|1.02|1.04|1.03|1.07|1.13|1.14|1.13|1.13||1.1|1.1|1.12|1.13|1.15|1.1|1.11|1.21|1.26|1.233|1.236|1.25|1.26|1.26|1.2|1.25|1.23|1.21|1.32|1.36|1.8|1.81|1.85|1.85|1.85|1.84|1.85|1.86|1.95|1.95|1.92|1.97|1.95|1.95|1.83|1.96|1.98|2.11|2.61|2.41|2.5|2.321|2.14|2.04|1.8|1.68|1.605|1.58|1.565|1.48|1.3|1.475|1.492|1.53|1.53|1.51|1.47||1.61|1.58|1.495|1.45|1.4|1.41|1.436|1.4|1.37|1.35|1.36|1.35|1.27|1.42|1.42|1.4|1.321|1.31|1.31|1.22|1.211|1.21|1.2|1.1|1.2|1.17|1.16|1.12|1.06|1.06|1.05|1.06|1.06|1.04|1.07|1.07|1.06|1.08|1.07|1.05|1.04|1.06|1.05||1.04|1.05|1.14|1.162|1.18|1.18|1.19|1.2|1.18|1.19|1.16|1.13|1.17|1.16|1.2|1.18|1.19|1.15|1.15|1.08|1.1|1.12|1.07|1.16|1.21||1.18|1.119|1.06|1.03|1.01|1.02|1|1|1.01|1|0.98|0.97|0.99|0.97|0.99|0.98|1.01|1.01|1.01|0.98|0.96|0.999|0.92|0.91|0.931|0.95|0.95|0.95|0.95|0.97||0.995|0.97|0.93|0.96|0.96|0.99|0.99|1|1|1.01|1.03|1.04|1.04|1.05|1.04|1.05|1.02|1.02|1.001|1|1.02|1.01|1.01|1.03|1.03|1.02|0.98|0.98|0.99|0.995|1|1|0.991|1|1|0.99|0.972|1.01||1.01|1.07|1.07|1.07|1.05|1.03|1.01|1|1.03
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|1.47|1.32|1.2|1.2|1.2|1.2|1.2||1.2|1.19|1.18|1.15|1.07|1.0601|1.09|1.13|1.08||1.05|1.08|1.12|1.13||1.12|1.1|1.05|1.06|1.01|1.02|1.08|1.07|1.13|1.15|1.715|1.85|1.12|0.78|0.752|0.77|0.721|0.69|0.69|0.79|0.807||0.82|0.89|0.89|0.87|0.77|0.76|0.75|0.778|0.77|0.77|0.8|0.782|0.789|0.77|0.77|0.762|0.821|0.82|0.85|1|1.01|1.02|1|0.99|1.04|1.26|1.25|1.273|1.23|1.3|1.3|1.29|1.45|1.54|1.55|1.54|1.58|1.575|1.54|1.57|1.546|1.53|1.53|1.54|1.55|1.54|1.55|1.56|1.54|1.61|1.61|1.61|1.62|1.56|1.6|1.56|1.6||1.7|1.63|1.76|1.82|1.75|1.7|1.67|1.67|1.68|1.7|1.7|1.7|1.74|1.67|1.62|1.61|1.69|1.77|1.71|1.7|1.74|1.73|1.74|1.94|1.98|1.93|1.92|1.92|1.92|1.86|1.79|1.78|1.669|1.69|1.69|1.69|1.7|1.7|1.7|1.6|1.69|1.64|1.76||1.75|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.78|1.78|1.78|1.72|1.83|1.83|1.82|1.85|1.82|1.77|1.78|1.85|1.86|1.83|1.81|1.8|1.75||1.75|1.81|1.85|1.89|1.92|1.88|1.87|1.9|1.9|1.85|1.92|2.01|2.01|2.03|2.02|2.08|2.08|2.1|2.15|2|1.9|1.94|1.89|1.81|1.85|1.9|1.9|1.9|1.95|1.99||1.92|1.925|1.91|1.9|1.86|1.8|1.81|1.935|1.85|1.91|1.91|1.979|1.83|1.74|1.88|1.99|1.993|2.1|2.07|2.057|2.1|2.03|1.98|2.04|2.13|1.99|1.975|2|2.06|2.14|2.26|2.54|2.55|2.65|2.51|2.4|2.28|2.26||2.25|2.36|2.06|2.53|2.85|2.65|2.685|2.753|2.83
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||2.9|2.6|2.8|2.7|2.4|2.9||2.9|3||2.8|2.8|3|2.8||2.6||2.9|3|3.1|3||3|3|3.2|3.1|3|3.2|3|3.1|3|3|2.8|2.8|2.9|2.8|2.7|3.2|2.9|2.8|3|3|3||3|3|3|2.9|3.2||3.2|3.2|3.2|3.1|3.3|3.4||3.5|3.2||3.2|3.4|3.4|3.4|3.3|3|3.4|3.2|3.3|3.4|3.3|3.3|3.6|3.4|3.6|3.3|3.6|3.6|3.6|3.6|3.6|3.8|3.8|3.5|3.7|3.6|3.2|3.4|3|2.9|3.1|2.9|2.8|3|3|0.8|0.7|0.8|0.8|0.8|0.7||0.8|0.8||0.7|0.7|0.7|0.7||0.7|0.7|0.7|0.8|0.8|0.7|0.7|||0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.7|0.6||0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.7|0.8|0.7||0.8|0.8||0.8||0.8||0.8|0.8||0.8||0.8|0.8|0.8|0.8|0.9||0.9|0.9|0.9|0.9|1|1|1||0.9|0.9|0.9|0.9|1|0.9|0.9||1|0.9|1||1|1|0.9||0.9|1|0.9|1|1|1|1|1.1|1.1|1.1|1|1.1|1.2|1.1||0.9|0.8|0.8|0.8|0.8|0.8|0.9|0.8|0.9|0.9||0.9|0.8|0.9|0.9|0.7|0.7|0.7|0.8|0.8|0.7||0.7|0.7|0.7|0.7|0.7|0.6|0.7|0.7|0.7|0.8|0.8|0.8|0.8|0.8|0.9|1||1|1|1|1|1|1|1.1|1|1.1
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|2.98|2.97|2.92|2.88|2.93|2.93|2.87||2.76|2.76|2.75|2.9|2.95|3.14|3.2|3.22|3.07||3.05|3.03|3.04|3.14||2.97|2.91|2.88|2.76|2.89|2.85|2.83|2.75|2.74|2.83|2.87|2.84|2.87|3.01|3.09|3.15|3.08|3.11|2.99|3.18|3.4||3.4|3.28|3.23|3.2|3.11|2.9|3.01|2.84|2.73|2.63|2.59|2.25|2.25|2.26|2.26|2.27|2.3|2.3|2.25|2.28|2.3|2.36|2.32|2.35|2.36|2.42|2.41|2.48|2.48|2.51|2.49|2.52|2.53|2.55|2.58|2.56|2.71|2.75|2.69|2.68|2.65|2.72|2.67|2.66|2.65|2.55|2.47|2.46|2.45|2.44|2.5|2.43|2.55|2.58|2.98|3.09|3.03||3.03|2.99|2.93|2.86|2.83|2.8|2.79|2.63|2.71|2.76|2.71|2.74|2.72|2.64|2.41|2.37|2.54|2.56|2.6|2.53|2.42|2.42|2.39|2.37|2.31|2.37|2.5|2.69|2.55|2.58|2.62|2.59|2.57|2.6|2.63|2.69|2.62|2.58|2.65|2.66|2.6|2.56|2.54||2.51|2.46|2.57|2.6|2.7|2.76|2.8|2.79|2.7|2.7|2.61|2.55|2.56|2.51|2.47|2.5|2.48|2.39|2.4|2.38|2.37|2.36|2.26|2.24|2.27||2.26|2.3|2.42|2.45|2.41|2.44|2.48|2.49|2.55|2.53|2.54|2.55|2.57|2.6|2.6|2.65|2.65|2.74|2.84|2.93|2.87|2.87|2.87|2.77|2.7|2.71|2.75|2.81|2.78|2.8||2.9|2.94|2.83|3.15|3.07|3.05|3.16|3.25|3.38|3.56|3.54|3.62|3.52|3.49|3.37|3.27|3.24|3.35|3.5|3.54|3.46|3.45|3.43|3.45|3.59|3.57|3.58|3.57|3.54|3.58|3.62|3.6|3.56|4.23|4.18|4.19|4.25|4.35||4.45|4.62|4.54|4.41|4.45|4.32|4.3|4.31|4.43
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|2.23|2.18|1.98|1.89|1.87|1.94|2.03|2.15|2.11|1.95|1.93|1.87|1.87|1.88|1.9|1.9|1.85||1.81|1.85|1.86|1.87||1.8|1.79|1.8|1.95|1.84|1.84|1.81|1.77|1.77|1.77|1.75|1.75|1.73|1.76|1.77|1.73|1.84|1.84|1.84|1.84|1.8||1.77|1.75|1.81|1.82|1.82|1.78|1.74|1.72|1.7|1.65|1.66|1.67|1.64|1.61|1.62|1.65|1.6|1.6|1.61|1.65|1.73|1.72|1.84|1.79|1.77|1.72|1.72|1.75|1.75|1.71|1.68|1.81|1.67|1.65|1.67|1.65|1.7|1.68|1.62|1.6|1.6|1.66|1.72|1.65|1.63|1.6|1.59|1.61|1.59|1.65|1.57|1.61|1.66|1.75|1.76|1.76|1.75||1.75|1.82|1.87|1.88|1.92|1.9|1.86|1.93|2.24|2.25|2.33|2.57|2.52|2.7|2.8|2.23|2.13|2.1|2.26|2.3|2.22|2.11|2.12|2.12|2.1|2.07|2.18|2.21|2.2|2.27|2.29|2.35|2.36|2.35|2.34|2.32|2.28|2.3|2.25|2.1|2.1|2.31|2.15||2.41|1.9|1.83|1.85|1.85|1.75|1.68|1.55|1.61|1.61|1.46|1.62|1.75|1.88|1.8|2.33|2.25|2.38|2.29|2.25|2.1|1.8|1.96|1.97|2||2.08|2|1.52|2.66|2.67|2.62|2.58|2.58|2.58|2.56|2.64|2.65|2.62|2.67|2.65|2.63|2.7|2.62|2.62|2.61|2.7|2.5|2.62|2.5|2.29|2.25|2.2|2.25|2.28|2.28||2.26|2.1|2.05|2|1.95|1.98|1.93|1.88|2.05|2.13|2.14|2.01|2.02|2|2|2|2.17|2.23|2.2|2.25|2.3|2.31|2.43|2.46|2.41|2.38|2.77|2.86|2.62|2.56|2.39|2.28|2.4|2.25|2.3|2.25|2.25|2.42||2.25|2.88|3.12|3.12|3.12|2.83|2.78|2.75|2.75
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|16.4|16.01|16|15.88|15.67|15.74|15.52||14.64|14.23|14.23|14.29|14.12|14.05|13.79|13.51|13.95||14|14|13.93|14||13.96|13.99|13.89|13.85|13.85|13.83|13.83|13.6|13.5|13.8|14.1|14.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|11.28|12|11.36|10.7|10.34|10.07|9.71||9.93|9.92|9.91|9.92|9.86|9.82|9.57|9.63|9.44||9.6375|10|9.6|9.05||8.8322|8.76|8.5|8.7|8.801|9.11|9.04|9.64|9.6|9.476|9.4|8.93|8.55|8.99|9.135|8.8766|9.37|9.32|9.45|9.53|10.7||10.68|10.75|10.62|11.06|11.15|10.781|10.5|12.47|12.14|12.9|13.2101|13.05|12.89|11.84|11.17|11.83|12.61|12.401|11.97|12.65|12.511|12.03|11.83|9.55|8.85|9.09|9.36|9.2901|9.15|9.014|9.6|9.96|7.0528|7.01|6.88|6.8|6.8|6.7001|6.65|6.74|6.7|6.77|6.8|6.86|6.8701|6.75|6.7|6.66|6.96|7.85|8|7.9487|8|7.6|6.948|6.89|6.69||6.7|6.5176|6.28|6.07|5.94|5.73|5.48|5.59|6.23|6.2169|6.73||6.79|6.7801|7.18|7.0553|6.72|6.92|7.11|7.2001|6.9301|7|7.0176|7.05|7.01|7.29|7.3|7.24|7.23|7.2627|7.23|7.2|7.1572|7.2692|7.47|7.25|7.46|7.33|7.2|7|7.0615|7.061|6.9707||7.0901|7.36|7.245|7.197|7.19|6.92|7.43|7.41|6.88|7.41|7.2701|7.41|7.55|7.39|7.8247|7.7|7.7092|7.64|7.42|7.13|7.21|7.5|7.31|7.19|6.88||7.25|6.975|6.95|6.92|6.8201|6.97|6.8413|6.91|7.2296|7.28|7.11|7.06|7.09|7.12|7.07|7.1101|7.02|6.92|7.16|7.24|7.44|7.29|6.92|6.66|6.898|6.8796|6.8901|6.553|6.6207|7.13||7.11|7.15|7.3261|7.34|7.5|7.2338|7.4545|7.4784|7.4|7.71|7.32|7.34|7.27|7.1901|7.4808|7.23|7.99|7.95|8.08|8.0281|8.12|8.13|7.988|7.95|7.95|7.95|7.91|7.7|7.23|7.29|7.0817|7.1689|7.06|6.5601|6.2|6.55|6.91|6.91||7.26|7.4376|7.46|7|6.99|6.91|6.88|6.8837|6.9
01784|17175|/equities/siga-technologies|R2000GROWTH|4.7|4.64|4.21|4.65|4.58|4.69|4.9||4.8|4.75|4.785|4.76|4.83|4.83|4.78|4.76|4.8||4.75|4.81|4.85|4.9||4.85|4.9|4.8|4.87|4.95|4.945|4.8|4.822|3.9|4.83|4.78|4.75|4.795|4.86|4.73|4.7|4.78|4.9|4.81|4.8|4.885||4.475|4.33|4.32|4.32|4.3|4.247|3.92|4.4|4.561|4.6|4.78|4.7|4.605|4.67|4.89|4.755|4.72|4.88|4.89|4.88|4.8|4.75|4.47|4.195|4.12|4.12|3.86|3.95|3.42|3.24|3.37|3.3|3.24|3.3|3.24|3.14|3.14|3.14|3.12|3.12|3.11|3.18|3|2.9|3.09|2.99|2.98|2.98|2.98|2.95|3.025|2.99|2.98|3.01|3.01|3.01|3.025||3.02|3.03|2.95|2.92|2.9|3.02|2.85|3.03|3.01|3.05|3.02|3.05|3.11|3.075|3.03|3.08|3.02|3.05|3.05|3.02|2.9|3|2.91|3|3.04|3.01|3.01|3.09|3.09|3.045|3|3.27|2.96||3|2.96|3.14|3.02|3.14|3.13|3.055|3|3.03||3.05|3|3.05|3|3.01|3.06|3.11|3.24|3.15|3.01|3.15|3.25|3.15|3.34|3.35|3.5|3.5|3.21|3.15|3.01|3.28|3.3|3.43|3.45|3.37||3.26|3.4|3.25|3.4|3.3|3.45|3.457|3.25|3.4|3.4|3.41|3.43|3.47|3.4|3.6|3.47|3.62|3.55|3.7|3.66|3.63|3.63|3.48|3.415|3.4|3.33|3.17|3.12|3.2|3.23||3.24|3.12|3.1|3|3.05|3|3.06|3.01|3.04|3|3.09|3.075|2.98|2.9|2.91|2.93|2.95|3|3.01|3.03|3.01|3.08|3.05|3.08|3.1|3.12|3.05|2.91|3.08|3.19|3.28|3.26|3.2|3.255|3.05|3.06|3.25|3||2.98|2.91|2.83|2.9|2.9|2.8|2.98|2.99|2.99
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|36.64|37|36.37|36.02|36.08|36.44|36.33||35.52|35.39|35.35|36.01|35.78|35.24|34.94|34.26|34.41||34.61|34.32|34.28|34.24||34.47|34.71|34.82|35.28|35.5|34.53|34.32|33.6|33.61|33.3|33.6|33.35|33.05|33|32.85|32.33|33.01|32.88|33.45|33.81|33.55||33.41|33.23|32|32.81|32.94|32.64|32.85|32.94|32.89|32.49|33|33.15|33.64|32.27|31.94|31.75|32.16|32.25|32.46|32.91|32.61|32.47|32.76|32.72|32.41|32.7|32.6|32.69|33.02|32.7|32.44|33.28|33.09|32.85|32.7|32.37|32.15|31.73|31.76|31.34|31.55|31.77|31.3|31.55|31.47|31.14|30.73|30.54|30.52|30.77|30.19|30.84|30.31|30.43|30.09|29.9|29.94||30.25|29.88|29.65|29.05|28.95|28.94|28.2|28.8|28.88|28.66|28.26|28.81|29.23|29.16|30.13|28.73|27.71|28.21|27.89|27.58|27.34|27.18|27.32|28.13|27.89|27.83|27.84|28.25|28.48|28.34|28.26|28.46|27.73|28.19|27.83|26.98|25.33|26.51|25.41|25.22|24.99|25|24.72||24.98|25.36|25.34|25.71|25.79|25.96|25.85|25.75|25.38|24.6|24.8|24.68|25.05|25.48|26.04|25.7|25.81|25.94|25.8|25.94|25.78|25.65|24.98|24.58|23.62||24.88|25.02|24.64|24.33|24.01|24.64|24.38|24.79|25.32|25.2|25.5|25.5|25.54|25.1|24.7|24.57|24.17|23.87|23.93|23.29|21.52|22.62|22.49|22.52|22.4|22.18|21.94|22.27|21.88|21.69||21.55|21.94|21.91|22|22.05|22.13|22.34|22.83|23.12|23.42|23.42|23.35|23.41|23.42|23.79|23.45|23.32|23.62|24.46|24.36|24.33|24.21|24.18|24.53|24.25|24.34|24.42|24.48|24.52|24.87|24.8|24.89|24.92|25.57|25.09|25.53|25.54|25.56||25.37|25.64|25.81|25.79|26.03|26.13|25.72|25.92|26.3
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|61.2|61.01|61.12|62.42|62.22|62.03|61.12||62.14|61.14|60.39|61.21|62.02|60.77|62.38|61.57|61.33||61.92|63.46|64.08|64.76||63.35|64.1|64.1|63.79|63.33|59.13|59.37|60.52|60.3|60.33|60.01|70.1|69.5|69.84|71.5|70.49|72.29|70.7|68.31|71.29|71.58||71.63|71.95|69.54|68.62|67.16|67.36|65.91|66.82|67.5|66.86|68.09|70.18|72.55|72.7|72.48|72.85|72.33|72.24|71.96|66.05|72.16|72.07|72.46|71.52|71.75|71.67|68.16|71.16|71.39|71.46|72.13|72.21|70.5|72.2|72.31|73.26|73.33|72.45|69.6|67.5|66.92|65.62|65.78|65.55|65.71|65.83|65.72|65.01|64|64.04|64.18|62.69|62.73|62.81|62.74|64.36|63.31||62.87|63.38|63.56|63.31|63.12|61.61|60.87|61.02|61.09|60.91|60.92|61.4|60.57|60.3|60.5|58.83|56.48|56.04|56.53|54.45|53.82|51.06|50.71|50.32|49.8|49.74|44.96|49.11|48.69|48.2|48.46|48.51|49.15|47.82|48.06|47.64|47.5|47.2|44.48|46.06|45.63|46.02|46.4||47.26|47.18|48.06|47.94|46.2|46.2|46.2|45.47|44.82|44.79|43.88|43|43.97|45.4|46.01|45.39|43.02|43.63|43.5|44.83|43.57|43.87|42.93|42.77|42.76||42.75|43.06|43.71|43.51|44.01|44.17|43.35|43.56|44.63|44.46|45.87|44.88|45.15|41.6|40.45|38.25|34.79|34.67|35.02|35.63|35.77|35.29|36.65|36.53|36.2|35.59|35.07|34.86|33.91|33.03||32.98|33.48|34.05|34.56|35.14|34.63|34.69|34.7|35.54|35.56|35.53|35.5|35.5|35.23|35.73|34.95|34.34|35.24|35.87|36.25|35.88|34.92|34.64|34.38|34.65|34.72|34.61|34.45|34.04|34.72|34.78|35.35|34.74|34.82|34.6|34.44|34.16|33.6||33.6|33.18|33.5|33.46|32.22|31.46|31.51|31.48|31.25
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|3.51|3.516|3.48|3.411|3.5|3.54|3.56||3.56|3.68|3.708|3.7|3.58|3.495|3.21|3.45|3.75||3.75|3.75|3.85|3.75||3.7|3.785|3.8|3.76|3.691|3.73|3.76|3.86|3.91|3.85|3.6|3.52|3.55|3.51|3.45|3.53|3.579|3.53|3.619|3.541|3.5||3.7|3.65|3.45|3.335|3.271|3.15|3.15|3.26|3.25|3.03|2.776|2.98|2.82|2.75|2.69|2.72|2.762|2.72|2.73|2.755|2.695|2.77|2.77|2.794|2.782|2.8|2.812|2.788|2.77|2.77|2.761|2.716|2.72|2.71|2.693|2.71|2.72|2.71|2.69|2.82|2.87|2.88|2.86|2.84|2.838|2.81|2.81|2.72|2.5|2.48|2.49|2.453|2.43|2.489|2.48|2.48|2.444||2.53|2.51|2.5|2.47|2.45|2.49|2.44|2.42|2.46|2.37|2.44|2.44|2.46|2.47|2.52|2.48|2.53|2.503|2.471|2.491|2.54|2.54|2.52|2.533|2.55|2.52|2.51|2.51|2.53|2.57|2.62|2.45|2.46|2.47|2.47|2.47|2.47|2.44|2.41|2.44|2.44|2.45|2.37||2.37|2.33|2.47|2.4|2.426|2.4|2.365|2.36|2.325|2.38|2.32|2.27|2.15|2.1|2.32|2.234|2.35|2.29|2.22|2.19|2.2|2.26|2.25|2.18|2.21||2.28|2.264|2.3|2.3|2.32|2.26|2.25|2.27|2.3|2.3|2.3|2.28|2.3|2.27|2.27|2.21|2.22|2.291|2.28|2.345|2.38|2.39|2.39|2.39|2.4|2.389|2.35|2.4|2.41|2.35||2.37|2.35|2.42|2.424|2.42|2.384|2.398|2.36|2.43|2.42|2.31|2.4|2.35|2.34|2.293|2.17|2.17|2.4|2.48|2.4|2.31|2.345|2.3|2.17|2.22|2.22|2.27|2.19|2.16|2.241|2.25|2.23|2.13|2.22|2.2|2.26|2.25|2.216||2.228|2.39|2.31|2.47|2.43|2.42|2.422|2.48|2.49
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|36.565|35.806|35.71|34.3|33.9|33.52|33.03||34.82|35.75|38.63|38.39|38.31|40.183|39.141|37.82|33.83||33.94|34.411|33.29|31.56||31.363|29.95|29.53|29.81|30.25|29.52|29.95|30.6|30.54|30.93|31.06|30.43|29.63|29.56|29.54|29.66|30.43|29.68|28.17|28.65|27.52||27.1|26.69|26.253|26.171|26.021|24.87|24.84|26.31|26.093|25.52|24.33|27.7|28.13|27.83|27.06|27.1|27.8|27.55|26.91|26.68|26.725|27|26.84|26.79|26.4|27.06|25.35|25.2|25.24|26.01|26.045|25.63|26.065|25.5|25.54|25.505|25.51|25.41|25.35|24.75|24.41|24.56|25|24.72|24.66|24.37|24.13|24.26|24.07|23.79|23.95|23.97|23.78|23.65|22.95|22.77|22.34||22.83|22.52|22.23|22.3|22.26|21.76|20.75|20.53|20.4|20.02|20.36|20.4|20.57|21.01|21.01|20.38|20.124|20.51|20.9|23.15|23.017|23.42|23.726|23.03|23.51|23.084|23|24.11|24.05|23.86|23.38|22.52|22.65|22.15|24.02|24.08|23.4|24.33|25.061|18.26|18.74|17.21|17.04||16.95|15.97|16.13|15.311|14.92|14.65|14.54|16.09|15.4|13.69|12.51|12.3|12.2|13.3|13.4|13.5|13.6|13.7|13.6|13.6|13.1|13.2|13.15|12.7|13||13|13.6|13.6|13.5|13.1|12.2|11.3|11.5|11.8|11.9|11.7|11.7|11.9|12.3|12|12.1|12.4|13.2|13.4|13.4|13.3|13.8|13.9|13.7|13.117|12.7|12.5|12.5|12|14.2||13.9|14.1|14|14|14|14.1|14|14.4|14.3|14.5|14.4|14.4|14.6|14.5|14.5|14.1|14.2|14.3|15|15|15.2|15.499|14.2|14.4|14.4|14.4|14.4|14.7|15.2|15.2|15.2|15.6|15.1|14.5|14.3|14|14.2|14.5||14.6|14.8|14.5|14.4|14.5|14.6|14.5|14.5|14.8
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|41.55|41.3|40.9|40.9|40.4|40.05|39.65||39.5|39.35|39.35|39.7|38.2|37.9|38.4|38.5|38.5||38.6|38.98|37.85|39.35||38.95|38.7|38.95|38.6|38.35|37.95|37.75|38.3|38|37.9|38.25|37.35|36.75|36.8|37.25|36.9|37.1|36.4|35.3|34.77|35||34.8|34.05|33.55|33.5|33.55|33.45|33.8|33.95|34.25|34.3|33.55|34.3|34.75|34.9|35|35.12|35.55|35.65|36.2|35.65|34.7|35.05|34.85|34.3|35.1|34.85|34|33.4|34.55|35.55|35.25|34.5|35.27|35.3|35.15|35.47|35.75|35.85|35.85|35.9|35.4|34.75|34.5|35.4|35|34.75|34.52|34.65|34|33.55|33.67|34.05|33.54|33.85|33.3|33.1|32.85||33.2|32.85|33.2|32.25|32|30.95|30.8|31.1|30.62|30.75|30.31|30.6|30.9|30.95|30.8|29.95|29.85|29.68|29.85|29.75|29.55|29.15|29.02|29.05|29.45|29.8|29.57|30.95|30.4|28.65|29.2|28.9|28.75|28.55|29.3|29.3|29.15|29.1|28.75|29.02|29.3|29.3|29.73||29.5|29.1|29.35|29.45|29.1|28.85|28.5|28.27|28.35|28.75|29|28.65|28.55|29|29.35|28.9|28.65|28.5|28.15|27.85|27.65|27.25|27.12|26.93|26.65||26.85|27|26.95|26.05|25.65|25.8|25.15|25.2|25.7|25.75|25.75|25.9|26.05|26.3|26.45|26.65|26.75|26.6|26.9|26.93|27.05|27.5|27.49|27.55|27.43|26.25|24.52|24.55|24.4|24.2||24.3|25.05|25.88|25.55|25.1|25.1|25.75|25.88|25.9|25.8|25.75|25.65|25.35|25.3|25.8|26.2|26.4|26.3|26.8|27.2|27.35|27|26.62|27.2|26.85|26.75|26.9|26.95|27.15|27.25|27.45|28.2|27.65|27.6|26.95|27|27.3|27.4||27.62|27.65|27.15|27.2|27.9|27.55|27.35|26.8|27.4
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|21.2|21.35|21.45|21.2|20.7|20.75|20.85||21.2|21.05|20.88|21.15|20.77|20.75|20.7|20.55|19.55||19.48|19.45|19.3|19.35||19.35|19.3|18.8|18.8|19.15|18.9|18.9|19.35|19.45|19.35|19.65|20.05|20.65|20.7|20.9|20.5|21.1|21.5|20.98|20.9|20.9||21.12|21.1|20.73|20.65|20.35|20.25|20.45|20.75|20.75|20.35|20.45|19.5|21.2|21.35|21.3|21.15|21|21.05|21.63|21.8|21.7|21.95|21.75|22.1|22.05|22.1|22.05|21.95|22.1|21.87|22.05|21.95|21.85|21.9|21.95|21.75|20.95|20.85|20.3|19.8|19.82|19.7|19.5|19.6|19.35|19.3|19|18.8|18.7|18.75|18.7|18.65|18.55|18.3|18|18.1|17.95||18.1|18.45|18.2|17.8|17.8|17.8|17.7|17.75|17.85|17.75|17.85|17.9|17.8|17.7|17.45|17.1|17.3|17.25|16.1|15.4|15.95|17.2|17.3|17.1|16.9|17.15|17.1|17.6|18.05|17.9|18|18.15|18.55|18.15|18.09|18.1|17.95|17.95|17.75|17.9|18|17.8|17.8||17.95|17.9|17.75|18.05|17.85|17.85|17.95|18.15|18.1|18.15|18.2|18.15|17.75|18.1|18.65|18.95|18.9|18.8|17.8|17.3|17.07|17.1|16.9|16.75|16.45||16.48|16.65|16.65|16.57|16.45|16.5|16.4|16.9|17.52|17.2|16.9|16.85|16.9|16.6|16.2|15.7|15.85|15.8|16|16.25|16.2|16.6|16.45|16.5|16.45|16.1|15.9|15.75|15.65|15.65||15.65|16.45|16.3|16.2|16.1|16.15|16.43|15.95|15.57|15.45|15.07|14.9|14.65|14.75|14.75|14.8|14.55|14.75|14.8|15|14.2|13.65|13.6|13.65|13.2|13.2|13.2|13.45|13.65|13.75|14.2|14.2|14|14.35|14.2|14.5|14|13.9||13.75|13.8|13.9|13.6|13.7|13.85|13.55|13.55|13.55
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|22.73|22.9|22.79|22.8|22.7|22.6|22.73||23.16|22.26|22.22|22.7|22.04|22.19|22.26|21.91|21.26||21.16|20.93|20.76|20.62||21|22.96|22.87|23|22.37|21.41|21.38|21.82|21.74|21.86|22|22.03|22.01|22.15|22.39|21.68|22.45|22.35|22.28|22.06|22.11||22.09|22.25|21.68|21.57|21.38|21.21|21.12|20.8|21.09|20.91|21.11|21.41|21.51|21.67|21.75|21.84|22.6|22.43|22.84|22.5|22.28|22.54|22.5|22.79|22.15|22.68|22.89|22.87|23.41|23.42|23.76|23.47|23.69|23.55|23.31|22.71|23.87|23.22|20.94|20.47|20.14|20.02|19.69|19.8|19.8|19.9|19.94|19.4|18.95|18.97|19.17|19.19|18.87|18.85|18.6|18.21|18.16||18.31|18.41|18.33|18.18|18.28|18.18|18.2|18.03|17.87|17.52|17.8|17.97|18.26|18.23|18.01|17.93|18.05|18.65|18.83|18.75|18.91|18.9|19.03|19.18|18.96|19.13|19.12|19.43|19.21|19.16|19.07|19.04|19.04|18.92|19.22|19.27|19.36|19.45|19.42|19.44|19.37|19.26|19.99||20.08|20.17|19.99|18.81|19.02|19.58|19.61|19.31|19.22|19.33|19.32|19.19|19.38|19.48|19.36|18.71|18.96|19.13|19.01|19.16|19.42|19.49|18.65|18.57|18.57||18.62|18.68|18.68|18.69|18.62|18.31|18.3|18.25|18.65|18.53|18.33|18.58|18.53|18.51|18.45|18.29|18.09|17.98|17.9|17.75|17.77|17.9|18|18.05|17.68|17.57|17.96|16.4|15.71|15.81||15.64|15.75|15.96|16.08|16.15|16.18|16.32|16.26|16.46|16.51|16.51|16.54|16.49|16.11|16.4|16.43|16.42|16.99|17.2|16.9|16.73|16.49|16.38|16.46|16.41|16.25|16.33|16.33|16.24|16.41|16.34|16.25|15.92|15.86|15.43|15.33|15.6|15.49||15.27|15.23|15.35|15.31|15.48|15.06|14.98|14.82|14.89
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|23.89|24.51|24.78|24.38|23.79|22.74|22.6||22.47|21.23|20.24|19.22|18.39|18.89|19.96|20.23|19.81||19.57|19.27|19.25|19.25||18.82|19.08|19.06|19.11|19.77|19.41|19.2|18.2|19.17|19.59|19.67|19.02|18.84|18.45|18.85|19.2|20.54|20.59|20.45|20.82|20.44||19.89|19.99|19.94|20.58|19.54|19.07|18.97|18.5|20.2|20.5|22.09|22.71|23.18|21.24|21.35|22.34|21.63|21.62|21.09|21.01|21.05|20.92|22.02|21.39|20|22.54|23.07|23.58|23.84|24.36|24.56|23.7|23.9|25.46|25.3|25.07|25.03|24.9|24.52|25.09|24.7|24.16|24.07|24.26|24.36|23.83|23.51|23.5|25.48|26.15|24.41|25.14|26.45|25.84|24.32|20.92|19.82||18.23|18.03|17.41|16.81|16.26|17|16.9|16.61|15.88|15.78|15.02|13.87|13.5|12.64|12.57|12.05|12.27|12.27|12.85|12.41|12.04|12.51|12.13|13.35|14.23|14.14|14|14.5|14.39|14.9|14.17|14.94|15.01|15.04|15.09|15.25|15.05|15.03|15.55|16.57|16.69|16.55|17.01||17.1|17.17|17.59|17.73|17.61|17.21|16.54|16.85|16.51|16.66|16.72|16.55|16.4|16.2|17|17.58|18.27|18.1|17.07|17.5|18.99|18.43|18.42|17.26|17.52||16.6|16.45|16.33|16.16|16.27|16.12|14.86|13.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|2.2|2.01|2.7|2.3|2.3|2.3|2.25||2.45|2.5|2.5|2.25|2.3|2.25|2.25|2.25|2.01||2|1.95|1.85|1.8||0.9|0.62|0.8|0.8|0.85|0.88|1.08|0.75|1.28|1.3|1.25|1.93|2|1.93|2.25|2.2|2.2|2.4|1.93|2.35|2.38||2.3|2.25|2.1|2.15|2|2.1|1.95|2.2|1.84|2.16|2.16|2.16|2.4|3|2.55|2.55|3.75|3.35|3.25|3.1|2.8|2.12|2|1.84|1.84|2.1|1.61|1.75|2.2|2.45|2.4|2.3|2.4|2.25|2.08|1.65|1.9|1.5|1.59|1.65|1.68|1.6|1.6|1.71|1.6|1.9|1.5|1.55|1.4|1.25|1.25|1.32|1.21|1.29|1.2|1.13|1.45||1.46|1.35|1.5|6.3|6.75|6.25|6.65|6.7|6.5|6.05|6.1|5.6|6.25|7|7|7.25|6.95|6.9|7.5|9.4|8.1|8.05|7.85|8|7.98|8|8|8|8|7.85|8|8|8|7.85|8|7.98|8|8.35|7.5|8.25|8.5|8.1|8.55||9.5|9.25|8.1|9.45|7.55|10.1|10|10.6|10.3|10.25|10.6|10.9|10.45|10.75|10.45|10.5|10.55|10.25|10.8|10.6|10.58|10.75|10.75|10.8|10.8||11|10.8|10.6|11.25|11|11.55|11.5|10.65|10.55|10.65|11|11.6|11.55|11|11.5|11.5|11.5|11.5|11.53|11.05|10.55|12|12.6|13.5|13.5|13.5|13.6|13.75|13.5|14.01||13.75|14|13.5|13.5|12.9|12.6|11.25|11.25|11.7|11.5|12|10.55|11.75|10.8|9.5|11.5|12|12|12.5|13|13.25|12.5|12.5|13.4|13.4|13.5|14|12.5|13.1|13.25|13.25|13.5|13.15|13.6|13.6|13.8|14.5|14.5||14.5|14.5|15|15|15.15|14.5|14.75|14.75|14
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|25.32|25.82|25.55|25|25.1|24.87|24.65||24.86|24.7|24.26|24.3|24.13|23.2|22.26|21.47|20.52||21.09|21.86|21.93|21.94||22|22.01|21.85|21.83|21.71|21.51|21.64|21|20.83|20.66|19.77|19.34|19.75|20.01|20.75|20.02|20.28|20.26|20.09|20.46|20.59||20.55|20.42|20.15|19.98|19.74|19.17|18.91|19.12|19.21|18.82|18.72|19.55|19.93|19.92|19.68|19.6|19.94|19.87|19.32|19.25|19.82|19.93|19.95|19.88|19.7|19.64|20.26|20.34|21.2|21.3|21.57|21.5|21.35|21.18|21.92|21.27|18.83|18.1|18.01|17.65|17.26|17.02|17.02|17.28|17.32|17.39|17.39|17.2|16.26|16.31|16.27|16.19|16.96|17.07|16.52|16.36|16.78||17|17|16.61|15.64|15.85|15.17|14.71|14.53|13.96|13.57|13.51|13.84|13.83|13.86|14.15|13.48|13.63|14.26|13.11|13.3|13.12|13.09|13.18|13.26|13.45|13.66|13.73|13.67|13.58|13.5|13.27|13.23|13.22|14.52|15.1|15.52|15.75|16.77|16.44|15.84|15.87|15.61|15.53||15.3|15.48|15.22|14.28|14.35|14.29|14.12|14.2|13.82|13.74|13.59|13.27|13.24|13.51|13.45|13|13.05|13.3|13.55|13.6|13.79|14.09|13.93|13.72|13.88||14.23|14.42|14.86|14.71|14.58|14.42|14.12|14.61|14.63|14.69|14.42|14.25|14.36|14.57|14.6|13.71|14.47|14.87|15.42|15.6|15.45|16.03|16.54|16.55|16.5|16.11|15.25|14.69|15.59|15.68||15.63|15.72|16.32|16.71|16.71|16.27|16.59|17.06|16.6|17|16.79|16.4|16.84|17.98|17.39|16.25|18|17.63|18.05|14.53|14.5|14.3|14.62|14.58|12.51|13.13|13.42|12.5|13.21|14.49|13.5|12.53|12.1|11.57|11.49|11.44|11.64|11.63||11.52|11.4|11.46|11.38|11.4|11.35|11.12|11.2|11.39
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|5.85|6.25|6.32|6.55|6.3|6.38|6.28||6.42|6.24|6.23|6.25|6.55|6.6|6.56|6.52|6.25||6.12|5.91|5.97|5.91||6.16|5.89|5.75|6.15|6.34|6.51|6.32|6.26|6.35|6.73|6.65|6.5|6.68|6.54|6.41|6.4|6.55|6.71|6.51|6.36|6.32||6.42|6.45|6|6.24|5.72|5.43|5.09|5.2|5.5|4.91|5|5.27|5.6|5.56|5.52|5.6|5.82|5.84|5.56|5.48|5.5|5.6|6|6.17|6.3|6.49|6.46|6.36|6.77|6.53|6.42|6.16|6.48|6.49|6.56|6.49|6.473|6.44|6.395|6.37|6.84|6.62|6.74|6.95|6.93|7.19|6.95|6.82|6.58|6.48|6.55|6.49|6.56|6.19|6.85|7.47|7.02||6.73|6.56|6.68|6.74|6.32|6.29|6.03|6.05|6.09|5.67|6|6.25|5.62|5.42|5.15|6.05|6.02|5.11|6.13|6.25|6.26|6.45|6.31|6.55|6.72|6.5|6.52|6.9|6.86|7.2|7.13|7.36|7.66|7|6.86|7.44|7.39|8.09|8.23|8.35|8.35|8.45|8.35||8.35|8.7|8.7|8.71|8.8|8.88|8.8|8.68|8.38|8.35|8.5|8.85|8.85|9.11|9.91|9.925|9.85|9.02|9|9|9.01|8.65|9.62|9.85|9.7||9.73|9.81|9.86|9.85|9.86|9.82|9.82|9.92|9.91|9.82|9.93|9.75|9.5|9.4|9.55|9.45|9.33|9.5|9.57|9.45|9.8|10|10.301|10.3|10.219|10.12|10.05|10.25|11.05|11.4||11.41|10.9|9.872|10.06|10.1|9.6|9.95|10.6|10.69|12.55|12.6|12.604|10.6|10.2|9.5|9.25|8.9|8.5|8.15|7.6|7.773|8.2|8.377|7|6.95|6.9|6.85|6.7|6.65|6.55|6.8|6.65|6.25|5.95|5.9|5.8|5.72|5.629||5.65|5.65|5.6|5.45|5.65|5.7|5.6|5.6|5.6
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|15.88|15.74|15.86|15.92|15.51|15.81|15.82||16.64|16.08|15|15.39|15.64|14.47|14.13|14.36|14||13.93|13.86|13.71|13.6||13.65|13.8|13.96|14.09|14|13.65|13.6|13.75|13.65|13.5|13.8|13.7|13.32|13.35|13.15|12.56|12.65|12.96|13.13|13.02|14.04||13.89|13.44|15.26|16.46|16.76|16.92|17.33|18.13|19.19|18.18|16.07|16.5|16.51|16.61|16.51|16.76|15.94|15|15|15.1|15|15.16|15.6|16.1|16.2|16.2|15.66|15.14|15.26|14.99|15.4|15.82|16.6|18.06|15.01|16.24|14.3|14|12.37|11.82|11.36|11.43|11.42|11.52|11.51|11.51|10.82|10.75|10.87|11.04|11|10.79|10.59|10.51|10.9|10.67|11.17||11.4|11.36|11.51|11.7|12.12|11.81|11.75|11.5|11.69|11.47|11.29|11.5|11.88|11.76|11.65|11|11|11.09|10.51|10.75|10.77|9.99|9.33|10.25|11.95|11.76|12.01|12.03|12.11|12.57|12.62|12.83|12.94|12.8|13.19|13.99|13|12.75|12.91|12.74|12.71|12.5|12.5||13.07|12.72|12.55|12.49|13.65|14|13.9|14.13|13.77|13.51|13.5|13.1|13.68|14.26|12.71|11.61|12.32|12.89|11.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|18.69|18.85|18.58|18.44|18.28|16.64|17.36||16.38|17.03|16.7|16.92|16.72|16.47|16.41|15.92|15.26||17.17|17.31|17.4|17.2||17.46|17.73|17.7|17.64|17.78|17.59|17.68|17.7|17.44|17.37|18.75|19.65|19.37|20.75|22.02|22.49|22.3|22.25|22.08|22.1|22.5||22.47|22.41|22.83|23.28|23.99|23.85|23.69|23.89|24.44|24.38|24.58|24.99|25.5|27.35|27.37|24.98|24.99|23.41|19.1|21.84|21.65|22.75|22.71|22.81|22.63|22.61|23.7|24.09|23.5|23.75|23.57|23.62|23.94|24.34|24.76|24.33|24.21|23.91|23.59|23.93|23.33|23.21|23.14|23.39|23.23|22.31|23.18|23.05|22.83|22.91|23.18|23.3|24.12|24.01|23.85|24.15|24.44||23.78|23.61|22.56|22.45|22.86|19.16|18.78|18.26|17.84|17.54|17.52|17.53|17.83|17.75|17.58|17.17|17.38|17.23|17.47|17.56|17.14|16.9|16.86|16.4|16.88|14.63|18.1|18.48|18.71|18.59|18.92|18.93|18.59|18.49|18.4|18.3|18.08|18.08|18.14|17.93|17.75|17.88|17.95||18.12|18.51|18.72|18.32|18.1|18.04|18.15|18.28|18.27|18.42|18.64|18.31|18.01|17.96|17.78|17.89|18.14|17.6|17.2|17.35|17.79|17.95|17.96|18.2|17.97||17.75|17.66|17.55|16.75|17.61|17.67|17.69|16.88|17.41|17.62|17.17|16.83|16.81|16.87|17.27|16.97|16.6|15.97|15.03|14.23|12.4|11.45|11.47|11.23|10.98|10.73|10.63|10.65|10.6|10.66||10.69|10.41|10.84|10.82|11.35|11.53|11.42|11.47|11.78|11.58|11.49|11.48|11.31|10.65|10.86|10.97|10.95|11.17|11.48|11.32|11.09|11.08|10.87|10.83|10.83|10.8|11.04|11.31|11.15|11.01|11.25|10.93|10.94|11.53|10.35|10.56|10.48|10.91||11.09|11.12|11.1|11.11|11.11|11.43|11.1|11.14|11.26
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|9.55|9.75|9.85|9.53|9.1|9.55|9.54||10.05|10.12|10.05|9.53|9.91|10.23|10.12|9.47|9.18||9.3|8.94|8.65|8.62||8.99|8.65|8.35|8.03|9.13|9.55|10.33|10.39|10.44|10.3|10.21|10.4|10.36|10.44|10.17|10.21|10.36|10.18|10.1|10.38|10.11||10.17|10|9.78|9.92|9.11|10|10.5|10.44|9.87|9.85|9.88|9.47|9.42|9.38|9.5|9.35|9.16|9.16|9.29|9.55|9.5|9.1|9.01|9.77|10.3|9.83|9.55|9.52|10|9.99|10.02|9.95|9.95|9.9|9.8|9.8|9.85|9.92|9.82|9.87|10|9.85|9.42|10|10.2|10.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|47.75|46.55|45.8|48.5|48.85|50.06|51.05||52.95|52.9|52.45|52.5|51.45|51.1|51.25|52|51.9||54.15|54.9|54.6|54.2||54.05|53.9|53.05|53|52.1|51.3|51.01|52.55|53|53.05|52.7|53.15|53.75|54|54.75|53.6|54.35|54|53.55|53.25|54||54.15|54|53.6|51.7|50.5|51|51.03|50.5|51.25|49.06|52.35|54.95|55.6|55.15|55.2|56.46|57.8|56.33|56.4|54.65|53.9|54.2|54.1|52.55|53.1|52.6|52.25|53.85|54.25|53.65|53.35|54.1|54.15|53.7|54.55|55.2|54.95|54.85|54.05|54|54.35|52.64|51.65|51.2|51.2|51.55|51.5|51.15|49.9|48.35|47.98|47.7|47.3|47.55|46.85|48.2|49.1||47.7|47.65|45.92|45.25|43.65|41.9|42|41.9|41.65|41.55|41.65|42.8|42.55|42.2|41.75|41.5|41.38|43.12|42.6|42.05|42.85|41.08|41.35|41.35|41.3|41.2|40.7|41.1|41.6|40.05|40.35|40.65|40.95|40.85|40.8|40.72|40.7|41.15|41.12|41.3|40.15|40.8|42.85||42.5|41.9|41.8|42.65|42.75|42.45|41.4|41.25|41.15|41.5|40.5|39.4|39.65|39.7|39.9|40.1|40.4|38.05|36.6|36.25|36.7|36.65|36.5|35.75|35.35||35.4|36.5|36.45|36.55|36.2|36.7|36.55|36.7|36.35|36.9|36.55|36.65|36.8|37.1|37.34|38.51|37.7|38.8|38.9|38.5|38.35|38.8|38.75|38.8|37.9|36.5|36.15|37.25|37.45|36.45||36.5|36.75|37.23|36.95|37.45|36.42|36.3|35.5|36.15|37.05|37|36.45|36.35|36.3|36.75|35.95|35.65|35.4|35.35|35.2|35.95|35|34.25|35.75|36.3|35.3|36.5|36.7|36.65|37.45|38.05|36.81|36.25|36.3|37.25|38|40.7|40.65||40.7|40.55|40.2|40|39.8|40.1|39.8|39.12|39.35
01812|1050151|/equities/arcimoto|R2000GROWTH|3.66|3.62|3.64|3.55|3.59|3.66|3.79||3.89|3.89|3.89|3.88|3.73|3.74|3.66|3.66|3.86||3.79|3.57|3.55|3.42||3.25|3.56|3.85|3.85|3.77|4.46|4.64|3.81|3.36|2.54|2.57|2.85|3.01|3.1|3.05|2.81|3.01|3.62|3.75|3.73|3.73||3.71|3.62|3.73|3.73|3.76|3.76|3.81|3.71|3.83|3.75|3.65|3.9|3.95|4.02|4.1|4.24|4.2|4.3|4.22|4.51|4.3|4.15|4.01|3.85|3.85|3.85|4|4.38|4.56|4.51|4.67|4.9|4.73|4.75|5.05|5.01|5.01|4.67|4.24|4.5|3.6|4.45|4.45|5.51|4.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|11.66|12|11.94|11.81|11.87|11.97|11.94||12.19|11.58|11.6|11.66|11.76|11.84|11.45|11.66|11.78||11.95|12.15|12.42|12.45||12.47|13.06|12.84|12.62|12.37|12.08|12.12|12.23|12.4|12.82|12.73|12.61|12.75|12.89|12.83|12.47|12.51|11.9|11.37|11.45|11.77||12.2|11.16|12.55|12.21|11.56|11.5|11.75|11.62|11.55|11.26|11.2|11.33|11.79|11.79|11.71|11.59|11.65|11.64|12.15|12.29|12.06|12.04|12|12.34|11.85|12|11.78|11.67|11.63|11.56|11.55|11.56|11.57|11.74|11.88|11.88|11.6|11.3|11.32|11.25|10.83|10.8|10.61|10.55|10.54|10.8|10.93|10.99|11.02|11.07|11.07|11.02|10.95|11.27|11.25|11.39|11.36||11.44|11.49|11.29|11.13|11.3|11.23|11.04|10.59|9.64|8.17|8.18|8.65|8.75|8.6|8.65|8.78|8.95|9.29|9.68|9.47|9.22|9.21|9.07|9.23|9.33|9.58|9.54|9.45|9.49|9.38|9.5|9.65|9.66|9.65|9.65|9.63|9.61|9.6|9.61|9.55|9.85|9.82|9.8||9.63|9.79|9.73|9.63|9.31|9.12|8.83|8.81|8.66|8.63|8.96|9.03|9.33|9.19|9.39|9.07|9.04|9|8.82|8.7|8.8|8.94|9.03|8.76|8.86||8.74|8.52|8.51|8.54|9.69|9.63|9.97|10.13|10.62|10.82|11.66|11.69|11.83|12.11|11.92|11.82|11.95|11.85|11.75|11.63|11.59|11.82|12.17|12.15|12.09|12.02|12.09|12.18|12.01|12.02||11.89|12.09|12.3|12.26|12.05|12.02|12.08|12.17|12.27|12.19|11.97|11.88|11.78|11.52|11.79|11.74|11.3|11.25|11.75|12.01|12.14|11.99|12.1|11.69|11.36|10.89|10.8|10.97|11.05|11.16|11.13|11.1|11.16|11.14|10.91|11.11|11.35|11.28||11.2|11.28|11.33|11.42|11.44|11.55|11.43|11.05|11.09
01814|50983|/equities/mri-interventions|R2000GROWTH|2.54|2.41|2.4|2.4|2.45|2.5|2.42||2.55|2.5|2.4|2.55|2.46|2.4|2.62|2.6|2.57||2.7|2.75|2.76|2.77||2.58|2.81|2.77|2.72|2.6|2.7|2.71|2.65|2.75|2.67|2.6|2.57|2.57|2.65|2.65|2.4|2.6|2.45|2.65|2.6|2.8||2.77|2.76|2.8|2.75|2.65|2.6|2.557|2.4|2.346|2.33|2.4|2.33|2.624|2.6|2.65|2.67|2.55|2.55|2.71|2.61|2.51|2.75|2.75|2.75|2.85|2.8|2.75|2.55|3|2.85|2.69|2.68|2.72|2.7|2.65|2.55|2.5|2.35|2.23|2.264|2.23|2.31|2.4|2.4|2.2|1.97|1.95|1.999|1.88|1.85|1.91|1.89|1.78|1.919|1.9|1.76|1.82||1.88|1.78|1.82|1.93|1.93|1.93|1.96|1.97|1.96|1.95|1.93|1.93|1.9|1.9|1.88|1.87|1.9|1.92|1.92|1.92|2|1.97|1.97|2|1.87|1.88|1.97|1.99|1.97|1.95|2.01|1.94|1.96|1.94|2.02|2|2|2.07|2.11|1.99|2.999|2.97|3||3.24|3.19|3.4|3.5|3.5|3.5|3.5|3.65|3.9|3.6|3.55|3.75|3.5|3.55|3.6|3.55|3.6|3.25|2.675|2.63|2.57|2.75|2.95|3|3||3.01|5.3|5.83|5.83|6|6|6.4||6.7|6.75||6.15|6.4|6.4||6.4|6.4|6.45|5.99|6|5.98|5.9|5.6|6|6|5.55|5.47|4.61||||5.23|4.58|4.6|||4.41|3.7|4.6|4.75||5|5.05|5.05|5||4.75|5|5.25|4.75|4.8|4.85|4.6|4.7|4.6|3.6|3.65|3.65|3.31|3.64|3.3|3.45|2.77|2.37|2.36|2.33|2.32|2.32||||2.1|2.23|2.27|2.25|2.4|2.4||2.5
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|23.45|23.35|23.5|23.5|23.6|22.86|23||23|22.65|22.45|22.6|22.25|22.45|22.5|21.849|22||21.9|21.8|22.05|22.05||22.05|22.1|22.325|22.45|22.25|22.15|21.675|21.2|21.075|20.25|20.15|20.1|19.65|19.75|19.8|19.8|20.2|20.15|20.1|19.9|19.65||19.825|20.35|19.75|19.75|19.2|19.1|19.05|19.2|19.9|19.75|20.4|20.3|20.4|20.65|20.6|20.6|21.55|21.65|23.613|24.1|24.7|24.85|24.8|24.95|24.85|24.8|24.65|24.6|25.05|25.05|25.294|25.3|24.702|24.75|25.01|25.575|25.6|25.3|25.1|25.225|24.85|24.95|24.64|24.65|24.15|24.15|24.1|23.4|23.25|23.2|23.15|23.05|23.1|22.755|22.95|22.6|22.5||22.8|22.6|22.55|23.05|23.125|23.05|22.95|22.75|22.6|22.55|22.55|22.75|23.15|23.15|23.3|22.55|22.7|22.6|21.45|22.25|22.35|22.35|21.85|22.35|22.3|22.85|21.6|20.455|20.77|20.7|20.55|20.35|20.3|19.9|19.95|20.05|19.8|20.05|19.7|19.85|19.4|19.9|20.25||20.3|21.125|21.046|21.15|21.25|21.35|21.35|20.8|21.6|21.505|21.15|20.9|20.35|20.7|19.85|19.75|19.8|20|20.05|20.3|20.55|20.55|20.45|20.2|20.425||20.8|20.507|20.8|20.725|20.35|20.55|19.905|20.7|20.9|20.75|21.1|21|20.52|20.4|20.075|19.45|18.05|18.6|18.65|18.45|18.3|18|17.76|17.75|17.55|17|17|17.1|16.675|16.875||16.65|16.7|16.9|16.875|17.1|17.2|17.3|17.1|17.125|17.25|17.3|17.35|17.2|17|17.35|16.6|16.45|16.225|15.95|15.9|15.95|15.832|15.9|16.1|16.1|16|16.05|15.95|15.8|15.85|16.25|15.7|15.475|15.5|15.3|15.55|15.7|15.5||15.25|14.3|14.45|14.5|14.75|14.65|14.65|14.25|14.775
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|4.54|4.65|4.25|4.23|4.28|4.25|4.18||4.23|4.08|4.03|3.77|4.17|4.24|4.26|4.38|4.12||3.98|3.91|3.96|3.99||3.99|4.15|4.24|4.19|4.22|4.19|4.2|4.15|4.06|4.2|4.28|3.94|3.9|4.21|4.36|4.36|4.5|4.2|4.23|4.26|4.38||4.26|4.16|4.23|4.4|4.43|4.09|4.05|4.04|4.16|4.49|4.64|4.6|4.65|4.41|4.34|4.45|4.57|4.74|4.4|4.45|4.63|4.98|5.1|5.39|5.52|5.62|5.63|5.52|5.55|5.58|5.65|5.88|5.91|6.26|6.42|6.3|6.23|6.13|6.14|6.16|6.12|6.07|6.12|5.97|5.95|6.03|6.16|6.07|5.95|5.86|6|5.92|5.96|6.16|6.13|6.15|6.4||6.31|6.19|6.17|5.99|5.88|5.69|5.38|5.28|5.05|4.94|4.96|5.12|5.29|5.41|5.35|5.19|5.45|5.63|5.7|5.75|5.61|5.62|5.55|5.56|5.51|5.56|5.62|5.89|5.79|5.84|6|5.9|5.81|5.76|5.83|5.88|5.76|5.76|5.82|5.89|6.07|6.05|6.09||6.07|6.18|6.2|6.01|6.13|6.12|5.99|5.91|5.75|5.42|5.3|5.26|5.36|5.42|5.33|5.41|5.53|5.71|5.81|5.79|5.78|5.91|5.73|5.56|6.07||6.28|6.55|6.87|6.88|6.79|6.97|7.05|6.99|7.12|7.34|6.17|6.48|6.33|6.5|6.58|7.06|7.12|7.04|6.7|6.96|6.9|7.36|7|6.86|6.79|6.78|7.08|6.85|6.77|6.96||7.18|6.65|6.43|6.22|6.05|6.03|6.22|6.14|6.28|6.3|6.43|6.55|6.53|5.79|5.81|5.76|5.68|5.77|6.16|6.31|6.3|6.2|6.26|6.42|6.35|6.3|6.34|6.33|6.41|6.3|6.25|6.29|6.3|6.06|6.05|6.17|6.71|6.76||6.59|6.62|6.62|6.5|6.48|6.47|6.51|6.49|6.53
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|18.75|18.63|18.5|18.39|18.27|18.31|18.33||18.58|18.58|18.61|18.89|18.91|18.88|18.95|18.97|18.92||18.71|18.81|18.74|18.54||18.51|18.27|18.41|18.4|18.73|18.58|18.53|18.53|18.55|18.36|18.24|18.03|18.16|18.26|18.33|18.71|18.71|19.3|19.28|19.27|19.3||19.1|19|19.06|19.38|19.4|19.4|19.48|19.25|19.31|19.25|18.97|18.94|18.94|18.25|18.24|18.25|18.27|18.2|18.14|18.21|18.24|18.35|18.34|18.62|18.4|18.68|18.5|18.65|18.79|18.27|18.34|18.71|18.56|18.42|18.3|18.36|18.45|18.42|18.96|18.99|18.95|19.11|18.96|18.75|18.67|18.54|18.43|18.4|18.42|18.04|18.15|18.14|18.14|17.65|17.72|18.09|18.34||18.14|18.08|17.83|18.15|18.21|18.34|18.29|18.37|18.15|18|17.64|17.75|18.23|18.03|18|17.54|17.77|17.8|17.8|18.06|18|17.69|17.79|18.03|17.83|17.97|17.98|17.79|17.77|17.78|17.81|17.91|17.63|17.18|17.21|16.73|16.89|16.8|16.47|16.54|16.5|16.5|16.52||16.81|16.95|16.92|17.26|17.43|17.3|17.24|16.69|16.64|16.85|16.88|16.96|17.01|17.07|17.15|17.22|17.31|16.99|17.13|17.1|17.25|17.37|17.18|17.16|17.27||17.25|17.45|17.18|17.11|16.81|16.6|16.51|16.59|16.7|16.75|16.75|16.76|16.56|16.48|16.55|16.16|16.08|16.38|16.73|16.99|17.18|17.18|17.1|17.16|17.16|16.91|16.86|16.91|17.02|16.85||16.87|17.27|17.22|17.07|17.01|16.9|16.97|16.83|16.87|17.06|16.89|16.93|16.86|16.56|16.48|16.25|16.27|16.5|16.45|16.58|16.4|16.04|15.81|15.85|15.79|15.89|15.85|15.98|16.25|16.3|16.36|16.36|16.75|16.8|17.06|16.79|16.88|16.83||16.43|16.83|16.72|16.63|16.67|16.74|16.63|16.17|16.15
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|52|52.35|52.15|52.3|52.4|52.95|52.9||55.1|54.55|52.95|53.1|51.8|53.83|54.4|54.5|54.5||56.05|54.75|53.9|54.1||53.9|53.05|53.45|52.65|53|53|53.2|52.9|52.75|52.1|51.05|50.25|49.8|49.8|49.2|48.25|49.4|49.5|48.7|48.55|49.55||49.7|49.62|49.25|48.55|48.4|48.17|48.4|46.6|46.9|46.15|47.3|45.7|65.75|66.67|66.35|66.75|68.3|68.3|66.9|65.65|64.95|66.75|65.72|66.25|65.9|66.05|63.95|63.5|63.85|62.7|64.4|65.2|65.1|63.86|64.85|64.15|65.2|66|65.35|65|62.6|61.3|61.85|62.05|61.6|61.1|60.83|60.5|59.52|59.75|59|57.45|57.7|56.7|55.5|56.05|56.2||56.75|56.6|56.95|56.9|57.75|58.1|58.2|58|57.95|58.35|58.6|59.05|59.05|58.05|58.75|58.95|57.4|58|53.25|55.35|55.45|55.15|57.05|57.75|58.1|58.3|60|62.3|64.15|63.02|63.45|64|63.83|63.27|63.08|63.3|62.65|64|63.6|63.45|63.8|63.32|63.4||64.55|65.15|66.6|66.8|66.84|66.3|65.8|64.7|63.85|63.85|63.65|63.26|63.9|65.4|64.55|65.35|66.55|66.8|66.05|66.5|68.95|70.4|71.05|71.2|70.7||70.65|71.85|70|70.6|71.5|70.6|69.85|66|57.6|57.75|57.15|57|57.45|57.55|57.65|58.9|59.7|59.8|58.95|58.38|58.25|59.5|59.5|59.25|59|59.1|57.9|57.35|57.2|57.85||58.02|57.1|56.6|56.1|57.1|56.8|54.45|55.5|56.75|57.2|56.9|56.5|54.45|53.9|53.95|52.9|50.35|51|51.65|52.8|52.6|52.75|52.5|52.85|51.6|50.55|49.3|48.17|46.98|47.3|47|45.35|45.55|45.65|45.75|48.05|49.05|47.3||47|47|47.5|47.15|47.9|48.48|47.5|45.34|45.2
01820|949588|/equities/intelligent-systems|R2000GROWTH|4.77|4.84||4.75|4.86|4.91|4.85||4.9|4.95|4.82|4.9|4.6|4.36|4.29|4.06|4.42||4.52|4.52|4.52|4.39||4.32|4.45|4.33|4.27|4.2|4.2|4.2|4.15|4.05||4.05|4.28|4.1|4.1|4.02|3.87|3.81|3.88|3.86|3.86|3.99||3.92|3.9||3.8|3.77|3.91|3.82|3.95|3.98||4|3.95|4.05|3.85|3.88|3.82|3.81|3.85|3.9|3.85|||3.85|3.85|3.77|3.82|3.82|4|4.03|4.4|4.24|3.8|4.15|3.97|3.98|3.84|3.78|3.69|3.62||3.65|3.8|4.13|4.09|4.34|4.32|4.24|4.18|4.18|4.04|3.96|4.16|3.92|||3.84|3.92||4.1|4|4||3.88|4||||3.88|4.02||4.02||4.25|4.07|3.74|3.67|3.61|3.61||3.87|3.66|3.63|3.61|3.65|3.6|3.63|3.56|3.5|3.59|3.57|3.64|3.57|3.68|3.64|3.61|3.62|3.55|3.72|3.61|3.65|3.82||3.66|3.46||3.48|3.3|3.58|3.55|3.7|3.51|||||3.75|3.83|3.68|3.84|3.88|3.76|3.75|3.88|3.82|3.75|3.75||||||3.8|3.76||3.85||3.87|||3.78||3.9|4.11|4.23||4.32|4.12||4.2|4.18||4.17|4.16||4.5||4.46|||||4.69|||4.44|||4.72||4.44|4.56|4.42|4.24||4.51|4.64|4.64|4.33||4.39||4.71|4.71|4.65|4.6|4.7|4.18|4.4|4.46|4.28|4.45|4.4|4|3.85|4.1|4.15|4.3||4.43|4.18|4.4|4.37|4.4|4.27|4.2||4.21
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|2.15|2.18|2.16|2.13|2.1|2.1|2.13||2.3|2.3|2.17|2.15|2.18|2.15|2.11|2.12|2.06||2|1.96|2.03|1.99||1.9|1.79|1.98|2.06|2.07|2.12|2.09|2.05|2.11|2.14|2.18|2.17|2.13|2.1|2.14|2.162|2.21|2.2|2.2|2.2|2.27||2.114|2.11|2.12|2.251|2.21|2.22|2.23|2.36|2.35|2.35|2.19|2.48|2.53|2.54|2.514|2.51|2.55|2.55|2.53|2.71|2.74|2.71|2.68|2.43|2.41|2.34|2.3|2.261|2.25|2.36|2.37|2.41|2.44|2.5|2.56|2.58|2.65|2.66|2.66|2.69|2.71|2.69|2.67|2.68|2.64|2.65|2.65|2.66|2.55|2.54|2.65|2.7|2.75|2.83|2.68|2.65|2.65||2.46|2.58|2.56|2.51|2.525|2.45|2.44|2.44|2.51|2.54|2.6|2.68|2.71|2.73|2.7|2.6|2.58|2.685|2.69|2.821|2.58|2.74|2.82|2.7|2.83|2.9|2.9|2.83|2.87|2.97|2.95|3.02|2.94|2.89|2.76|2.71|2.75|2.7|2.48|2.52|2.7|2.48|2.34||2.34|2.33|2.31|2.31|2.23|2.1|2.14|2.1|2.08|2.02|1.96|1.99|2|1.97|1.86|1.8|1.77|1.77|1.95|1.95|1.97|1.92|2.05|2.13|2.08||1.95|1.77|1.63|1.63|1.62|1.58|1.63|1.64|1.65|1.63|1.63|1.642|1.62|1.58|1.56|1.55|1.55|1.57|1.58|1.57|1.57|1.52|1.52|1.55|1.55|1.57|1.53|1.51|1.5|1.5||1.54|1.53|1.51|1.57|1.5|1.48|1.58|1.58|1.59|1.59|1.59|1.57|1.58|1.52|1.53|1.51|1.505|1.54|1.6|1.61|1.63|1.6|1.61|1.61|1.695|1.71|1.71|1.682|1.69|1.68|1.68|1.68|1.66|1.68|1.65|1.65|1.7|1.71||1.69|1.69|1.69|1.67|1.73|1.72|1.61|1.59|1.53
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|85.91|88.31|88.26|87.47|87.5|88.42|90.22||90.84|87.29|87|87.01|87.1|86.37|88.06|86.38|85.39||84.94|85.2|84.26|84.5||84.2|87.19|85.71|80.05|82.09|81.04|79.46|80.36|79.08|77.91|77.52|77.52|76.25|77.82|77.4|80.16|83.19|83.03|85.19|85.27|87.15||89.03|87.23|84.3|84.3|86.8|86.08|86.21|85.88|86.2|85.1|86|85.76|85.48|84.81|83|82.45|81.36|82.23|82.6|83.64|83.5|84.7|85|81.49|78.43|78.48|79.35|80.05|79.5|80|81.02|80.03|80.8|80.8|80.74|80.74|80.5|78.54|78.01|79.08|76.6|75.34|74.45|73.46|74.12|73.96|73.06|73.5|73.05|74.05|73.38|72.82|72.91|72.15|73.6|75.19|75.42||75.31|75.33|75.5|74.95|71.8|72.33|72.05|72.65|72.54|71.05|72.36|72.61|72.06|72.25|72.38|72.12|72.35|72.5|74|75.06|74.36|74.78|75.09|76.3|78.14|77.02|75.04|76.04|75.33|75.28|76.72|78.43|82.9|81.02|81.31|77.69|77.78|78.54|77.85|77.57|78.17|78.15|77.66||77.25|76|75.5|77.68|77.31|78.74|77.39|76.05|76.58|77|77.58|76.72|76.16|76.03|78.6|79.79|80.81|78.11|79.22|79.41|79.83|80.87|79.6|78.94|79.38||79.65|79.14|78.19|79.01|78.03|78.65|78.58|77.76|78.62|77.14|77.05|76.63|77.09|77.53|77.64|74.01|74.01|81.33|81.06|81.03|81|82.37|82.8|82.11|81.5|81.3|80.52|80.18|78.84|79.85||78.72|78.58|79.59|80.09|78|78.59|80.26|81.82|80.01|81.02|79.72|79.45|77.65|80.18|80.5|80.35|79.39|80.12|80.79|80.01|80.5|80.62|81.24|81.93|81|83.35|85|82.57|76.99|76.73|77.72|78.35|77.55|79.28|78.6|78.52|76|75.17||74.3|74.56|74.3|74.03|74.58|74.46|74.38|75|75.67
01824|997802|/equities/beyondspring-inc|R2000GROWTH|30|29|26.5|25.5|25.05|24|23.41||25.74|26.73|27|27.51||28|28.91|29|29||28.8|28.1|30.04|32.58||31.06|31.03|30.99|29|30.24|30|28.5|28.04|28.45||31.7|31.59||31.59|32.15|32.57|32.51|33.8|33.87|32.39|29.14||34|33.83|34.01|35.2|34.37|34.21|34.63|34.05|35.42||35|34.47|34.6|35||35.81|33.63|33.84|35.8|34.45|32.99|32.15|30.3|28.99|35|35.76|30.05|36.75|37.8|38.5|39|38|39|38.54|38.5|38.5|37.22|36.5|36.87|37|37.06|37|38.28|38.6|39|38.89|38.16|38.05|38|37.31|38.09|36.5|36.51|36.15|36.02|34.01|35.63||37.57|38.5|38.7|36.7|37|36.3|36.25|38.16|38.45|38.41|38.5|38.41|39.05|39.06|39|39.2|39.01|40.11|40.01|40|38.15|38.06|39.5|39.5|39.99|38.87|38.53|38.71|38.4|37.3|37.8|38.48|40.15|40|40.4|40.2|39.8|39|38.41|39.51|41|42.6|41.01||40.6|42.1|41.69|40.51|38.81|35.74|33.19|30.08|28|31.6|33.16|33.28|34.3|34|37.03|42.03|42.5|42.08|42|35|42|38.47|35.3|33.77|31.04||30.6|27.83|29.52|28.72|28.3|26.7|27.01|26.6|26|26.41|25.81|25.82|25.5|25.95|26|25.88|26.65|25.48|24.88|24.51|24.5|22.67|21.57|21.3|21.26|21.22|21.49|20.96|20.5|20||19.94|19.95|19.8|19.85|19.85|19.71|19.8|19.47|19.4|19.8|19.6|19.55|19.35|18.56|18.6|18.5|18.5|18.5|19|17.01|18.75|18.55|18.12|19.01|17.26|16.55||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|23.5|23.61|23.4|22.91|22.8|22.49|22.5||22.56|21.77|21.53|21.64|21.9|22.07|21.7|22.055|21.84||21.94|21.94|22.581|22.4||22.53|22.71|23.18|23.49|23.095|23.055|22.59|22.39|21.9|21.7|21.74|21.351|21.74|21.65|22.48|22.01|22.29|22.21|21.95|22.22|22.54||22.75|22.507|22.2|22.19|21.64|21.48|21.61|22.15|22.17|22.26|22.25|22.33|22.39|22.32|22.7|22.94|23.47|23.9|24.08|24.28|24.27|24.44|24.43|24.69|24.57|24.66|24.55|24.78|24.64|24.73|25.07|25.16|25.26|25.44|25.55|25.8|25.96|25.49|25.37|25.27|25.32|25.23|25.59|25.595|25.17|24.87|24.68|24.91|23.44|24.72|25|24.8|25.13|24.9|24.83|24.6|24.38||24.39|23.87|23.64|23.49|23.63|23.595|23.35|23.35|23.88|23.88|24.04|24.24|24.61|24.48|24.35|24.245|24.15|24.25|24.6|24.7|24.81|24.78|24.86|24.76|25.19|25.19|25.2|24.85|25|24.81|24.81|24.13|23.78|23.44|23.51|23.5|23.049|22.88|23.67|23.76|23.35|23.25|23.34||23.69|23.74|23.74|23.896|23.75|23.14|22.78|22.78|22.81|23.259|23.781|23.735|24.05|23.78|23.88|24.11|24.085|24.15|24.232|23.96|24.31|24.48|23.75|23.645|23.897||24.12|23.83|23.83|24.05|23.74|23.7|23.68|23.79|24.1|24.29|24.15|23.73|24.234|24.16|24.29|23.93|23.61|23.75|24.45|24.67|24.57|24.71|24.98|24.68|24.6|24.51|24.24|24|23.91|23.735||23.39|22.97|22.92|22.87|23.22|23.12|23.48|23.515|23.51|23.63|23.318|22.87|22.3|22.28|22.36|22.39|22.15|22.39|22.79|22.57|22.38|22.49|22.298|21.94|21.37|21.45|21.42|21.48|21.58|21.77|22.5|22.24|21.5|21.34|21.27|21.37|21.15|21.085||20.89|20.79|20.96|20.76|21.25|19.96|19.36|19.3|19.31
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|2.35|2.31|2.35|2.3|2.35|2.35|2.35||2.35|2.35|2.38|2.39|2.3|2.35|2.38|2.31|2.27||2.25|2.32|2.35|2.35||2.35|2.3|2.34|2.35|2.35|2.35|2.3|2.27|2.29|2.3|2.3|2.3|2.3|2.25|2.25|2.25|2.25|2.25|2.25|2.15|2.16||2.15|2.15|2|1.95|1.95|1.95|2|2|1.95|1.9|1.9|1.95|2|2|2|2|2|2|2|2|2|1.95|1.95|2|1.98|2|2.05|2.1|2.05|2|2.05|2.11|2.15|2.1|2.05|2.05|2|2|2.05|2.12|2.1|2.1|2|2|2.1|2.05|2.16|1.9|1.75|2.05|2.08|2|1.95|2|1.95|1.95|1.9||1.9|1.9|1.85|1.85|1.85|1.8|1.8|1.8|1.8|1.85|1.85|1.8|1.75|1.9|1.85|1.8|1.85|1.8|1.85|1.85|1.8|1.8|1.8|1.8|1.8|1.7|1.75|1.7|1.8|1.8|1.75|1.75|1.75|1.75|1.7|1.7|1.65|1.65|1.65|1.7|1.7|1.75|1.75||1.75|1.75|1.65|1.65|1.7|1.65|1.65|1.62|1.6|1.6|1.65|1.52|1.5|1.5|1.5|1.55|1.55|1.55|1.45|1.5|1.5|1.5|1.5|1.5|1.45||1.45|1.5|1.45|1.45|1.25|1.2|1.25|1.3|1.4|1.4|1.5|1.75|1.8|1.95|1.95|1.99|1.95|1.85|1.95|1.95|1.95|2.15|2.15|2.15|2.15|2.15|2.1|2.1|2.1|2.1||2.1|2.12|2.15|2.2|2.2|2.16|2.15|2.15|2.25|2.27|2.2|2.23|2.15|2.13|2.1|2.05|2.05|2.2|2.2|2.2|2.15|2.15|2.1|2.05|2.15|2.15|2.15|2.15|2.2|2.25|2.25|2.2|2.15|2.25|2.3|2.25|2.25|2.31||2.3|2.4|2.35|2.3|2.4|2.35|2.4|2.35|2.4
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|13.02|13.1|13.04|13.02|12.96|12.95|12.93||12.98|13.03|12.95|13.08|13.15|13.06|13.16|13.06|12.99||13.12|13.15|13.15|13.06||12.92|12.96|13.04|13.17|13.14|12.95|12.91|12.4|13|13.04|13.06|13|12.95|12.99|13.05|12.9|13.07|13.16|13.32|13.35|13.33||13.22|13.14|13.03|13.17|13.05|12.97|12.98|12.94|12.88|12.76|12.76|12.76|12.78|12.8|12.9|12.81|12.58|12.47|12.4|12.42|12.36|12.55|12.58|12.52|12.5|12.39|12.39|12.36|12.36|12.9|12.72|12.71|12.69|12.6|12.78|12.66|12.65|12.6|12.6|12.57|12.45|12.4|12.36|12.3|12.26|12.23|12.1|12.08|11.81|11.76|11.7|11.76|11.79|11.99|11.83|11.68|11.49||11.49|11.4|11.27|11.22|11.27|11.4|11.42|11.14|11.18|11.1|10.81|11.03|11.24|11.26|11.22|11.11|11.29|11.4|11.63|11.67|11.4|11.32|11.47|11.49|11.4|11.41|11.48|11.49|11.51|11.47|11.59|11.46|11.41|11.42|11.31|11.38|11.25|11.12|10.99|11.2|11.22|11.21|11.29||11.37|11.3|11.21|11.3|11.35|11.55|11.39|11.37|11.37|11.4|11.45|11.5|11.56|11.59|11.64|11.63|11.18|11.13|11.09|11.24|11.45|11.58|11.27|11.18|11.25||11.18|11.47|11.46|11.43|11.45|11.4|11.38|11.47|11.4|11.53|11.54|11.52|11.67|11.65|11.68|11.48|11.41|11.56|11.65|11.62|11.62|11.81|11.73|11.77|11.78|11.86|11.85|11.85|11.82|11.68||11.58|11.53|11.5|11.56|11.5|11.36|11.27|11.23|11.18|11.36|11.2|11.16|11.02|11.06|10.94|10.74|10.63|10.73|10.73|10.83|10.78|10.65|10.6|10.57|10.48|10.56|10.74|10.73|10.71|10.85|10.73|10.77|10.71|10.74|10.56|10.64|10.67|10.57||10.47|10.98|10.92|11.02|10.98|10.94|10.77|10.81|10.65
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|4.135|4.11|4.12|3.985|4.061|4.24|4.235||4.13|4.065|4.1|4.151|4.24|4.31|4.3|4.285|4.215||4.23|4.29|4.305|4.24||4.21|4.11|4.04|4.015|4.05|4.01|3.969|4.01|4.02|3.835|3.785|3.83|3.85|3.971|4.08|3.95|3.92|3.9|3.91|3.905|4.03||3.93|3.81|3.68|3.57|3.48|3.42|3.49|3.68|3.64|3.09|3.03|3.1|2.97|2.86|2.895|2.84|2.74|2.7|2.61|2.6|2.555|2.59|2.6|2.545|2.61|2.63|2.62|2.65|2.68|2.6|2.67|2.725|2.66|2.66|2.66|2.61|2.73|2.715|2.835|2.755|2.72|2.73|2.68|2.55|2.51|2.63|2.562|2.44|2.28|2.23|2.13|1.921|2|1.99|2.08|2.09|2.06||2.01|2|1.95|1.88|1.865|1.9|1.85|1.86|1.89|1.88|1.85|1.87|1.92|1.92|2.005|1.99|2.04|2.01|2.4|2.49|2.59|2.64|2.645|2.71|2.7|2.745|2.75|2.74|2.74|2.68|2.81|3.07|2.91|2.85|2.8|2.8|2.55|2.53|2.62|2.59|2.49|2.64|2.72||2.78|2.74|2.77|2.69|2.605|2.65|2.615|2.76|2.76|2.92|3.04|2.99|3.015|3.01|3.12|3.09|2.875|2.91|2.94|2.95|3.04|3.06|3.025|3|3.1||3.2|3.2|3.3|3.36|3.34|3.25|3.18|3.23|3.25|3.3|3.3|3.41|3.08|3.02|3.09|3.025|3|3.16|3.21|3.25|3.31|3.38|3.52|3.38|3.32|3.51|3.55|3.57|3.74|3.83||3.82|4.11|4.12|3.9|3.9|3.78|3.85|3.99|3.96|3.96|3.91|3.88|3.74|3.7|3.78|3.765|3.65|3.77|3.71|3.78|3.84|3.56|3.46|3.72|3.6|3.81|4.01|4.19|4.01|4.3|4.32|4.36|4.48|4.41|4.415|4.39|4.5|4.62||4.53|4.68|4.91|4.93|4.92|4.925|4.83|4.809|4.83
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|27.28|27.43|27.03|26.31|26.44|26.65|26.8||26.82|27.53|27.16|27.55|27.22|26.77|27.01|27.46|27.45||27.94|28.34|28.27|28||27.91|27.93|27.48|27.36|26.65|26.43|26.44|27.26|27.45|27.4|27.74|27.65|27.45|27.62|27.9|27.71|27.86|28.66|28.62|28.76|28.75||28.72|28.26|27.99|28.23|28.52|28.72|27.24|27.01|26.99|26.79|26.76|26.85|26.7|26.34|25.24|23.82|23.16|23.25|23.5|23.59|23.29|23.39|23.47|23.81|24.15|24.39|24.38|24.15|24.09|23.69|23.42|23.32|23.37|23.03|23.23|23.22|23.28|23.36|23.64|23.24|23.18|23.29|23.34|23.31|23.6|23.78|23.48|23.41|23.21|23.25|23.51|23.55|23.78|23.41|23.31|23.39|23.34||23.26|23.21|23|23.03|23.14|23.25|23.4|23.03|23.05|23.27|22.84|23.71|23.77|23.56|23.29|23.13|23.5|23.71|23.79|23.79|24.15|23.79|23.79|23.97|24.89|25.33|25.17|24.86|24.9|24.93|25.14|25.14|25.2|24.97|24.67|24.59|24.51|24.71|24.04|24.13|24.46|24.51|25.06||24.59|24.86|24.39|24.89|24.53|25.23|25.15|25.15|25.22|25.43|25.47|25.39|25.46|25.3|25.18|25.47|25.6|25.25|25.2|25.2|24.98|24.74|24.1|24.04|24.29||24.18|24.14|24.63|24.8|24.8|24.98|24.95|25.04|25.38|25.23|24.86|24.73|24.47|24.23|24.46|24.53|24.56|24.31|24.21|23.81|23.72|24.04|24.1|24.33|24.2|24.67|24.58|24.73|24.61|24.94||24.58|24.78|25|24.79|24.8|24.2|23.99|24.05|23.76|23.79|23.46|23.23|23.01|23.09|23.32|22.91|22.94|23.31|23.28|22.58|22.54|22.38|22.28|23.06|23.05|22.81|23.48|23.98|24.01|23.86|24.08|23.7|23.64|23.89|23.5|23.23|23.13|23.1||23.11|23.32|23.1|22.91|23.1|23.25|23.18|23.11|23.32
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|13.2|13|13.04|14|14.92|12.28|13.88||16.52|15.28|14.4|14.8|14.28|15.68|16.04|16.4|15.56||16.32|16.72|18.24|18.12||15.68|18.4|21.4|22.68|23.6|22.6|21.16|22.16|22|18.431|17.32|17.64|18|17.64|18.04|17.84|14.78|15.08|14.56|25.2|12.76||5.56|5.28|5.68|5.36|5.124|5.12|5.126|5.08|5.04|5.04|4.76|5.4|5.4|5.284|5.8|6|5.8|4.36|4|6.24|5.68|5.84|5.68|5.76|5.76|5.6|6.16|6.4|6.16|6.125|6.331|6.24|6.08|6.082|6.56|6.592|7.04|6.72|6.72|7.2|6.752|5.92|5.84|6.078|5.648|5.443|5.44|5.6|5.872|5.44|5.6|5.6|6.24|6.48|6.24|6.376|6.12||6.4|5.616|5.6|5.28|4.408|4.48|4.32|4.243|4.24|4.208|4.056|4|3.92|3.856|3.882|3.68|3.52|4.208|4.224|4.162|4.24|4.16|4.107|4.48|4.32|4.082|4|4.16|4|4|4.16|4.52|4.48|4.576|4.672|4.802|4.8|5.442|5.602|5.765|5.696|5.381|5.28||5.76|5.76|5.126|5.766|6.725|5.949|3.842|3.52|2.25|2|2.32|2.4|2.56|2.72|2.896|2.733|3.066|3.232|3.379|3.36|3.446|3.446|3.28|3.019|3.488||3.43|3.918|4.032|3.04|2.597|3.97|4.496|4.832|4.528|5.44|5.12|6|5.76|6.72|7.224|7.216|8|8|8.32|8.362|8.365|9.2|9.28|9.2|9.2|9.2|8.402|8.32|10.096|13.28||13.12|13.28|13.28|13.12|12.96|12.962|14.24|14.176|14.24|12.496|14.56|14.619|16.8|13.92|11.92|11.2|10.76|10.08|16.32|17.12|19.52|21.12|21|20.96|5.24|5.2|5.32|5.44|5.27|5.2|5.28|5.44|5.52|5.4|5.28|5.4|5.32|5.391||5.12|5.52|5.28|5.24|5.68|6.24|6.2|6.2|6.32
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|32.91|32.19|32.16|32.01|31.83|32.13|31.59||31.46|31.27|30.31|30.26|29.72|29.8|29.83|29.73|29.78||29.87|29.58|29.3|29.09||28.85|29.1|28.67|28.64|28.26|27.28|26.88|26.72|26.76|26.76|27.08|27.11|27.31|27.88|27.49|26.73|27.3|26.99|25.82|25.61|25.36||25.61|25.48|25.39|24.95|25.07|25.58|24.84|24.2|24.6|24.65|24.78|25.25|25.66|26.33|26.52|26.46|26.16|26.07|25.53|24.52|27.06|27.52|27.41|27.5|27.1|27.41|27.28|27.32|27.17|27.28|26.85|26.77|26.83|27.68|27.95|28|27.58|27.5|28.27|27.77|27.39|26.99|26.95|26.63|26.43|26.19|26.43|26.17|26.04|26.08|25.68|25.2|24.95|24.62|24.39|25.39|25.19||26.52|26.45|26.4|26.21|26.25|26.23|26.48|26.31|26|25.86|26.22|26.72|27.5|27.7|27.23|26.78|27.38|27.33|27.21|26.53|26.86|27.28|27.33|27.87|27.03|24.5|24.88|25.03|25.39|24.87|24.7|24.52|24.46|23.64|23.52|23.62|23.56|23.65|23.51|23.77|23.4|23.33|23.66||23.62|23.55|23.58|23|23.62|23.02|22.71|22.67|22.63|22.92|23.16|22.64|22.43|22.07|22.42|22.67|22.9|21.6|21.84|21.86|22.27|22.21|22.13|21.86|21.76||22.1|21.93|21.94|22.39|22.03|22.18|22.55|22.58|23.32|23.4|22.93|23.26|23.71|23.98|23.97|23.72|23.66|23.4|23.84|23.81|23.66|24|22.75|26.15|26.17|25.53|25.11|24.89|24.37|24.02||24.55|24.52|23.86|23.82|23.72|24.06|24.02|24.53|24.6|26.1|26.87|24.88|27.28|25.78|27.28|27.14|26.32|26.54|28.48|28.73|28.65|28.67|27.54|28.87|28.8|29.55|29.1|29|28.8|28.74|29.52|31.57|30.91|30.42|29.9|30.07|29.26|29.41||29.44|29.64|29.87|29.09|29.66|29.29|28.68|28.15|28.69
01833|52674|/equities/chromadex-corp|R2000GROWTH|4.95|5.12|5.59|5.33|5.36|5.66|5.83||6.1|6.27|6.25|6.22|6.17|6.22|6|6.05|5.89||5.79|5.82|5.88|5.96||5.85|6.03|6.23|6.36|6.32|6.11|6.1|6.3|6.5|6.52|6.55|6.13|5.89|6|6.55|6.41|6.67|6.7|6.72|6.65|6.58||6.59|6.53|6.36|6.36|6.01|5.72|5.7|5.36|4.9999|4.66|4.6904|4.4468|4.3387|4.03|3.95|4|4|4.01|3.89|3.86|3.88|3.93|4.15|4.17|4.1|4.2|4.2|4.3|4.2|4.18|4.2|4.3|4.32|4.22|4.18|4.18|4.19|4.19|4.255|4.31|4.32|4.3688|4.08|3.83|4.28|4.42|4.5|4.615|4.56|4.2292|4.5|3.98|3.89|3.8601|3.33|3.12|3.25||3.3625|3.32|3.25|3.23|3.28|3.2|3.26|3.25|3.15|3.15|3.24|3.18|3.09|3.11|3.05|2.87|2.86|3.03|3.06|3.02|3.02|3.04|3.15|3.13|3.4|3.51|3.5|3.52|3.51|3.51|3.51|3.55|3.5|3.5|3.51|3.53|3.471|3.48|3.43|3.47|3.61|3.64|3.62||3.72|3.71|3.6|3.65|3.81|3.615|3.6|3.6|3.58|3.46|3.3|3.26|3.26|3.22|3.26|3.31|3.48|3.38|3.37|3.36|3.37|3.38|3.31|3.2|3.16||3.16|3.07|3.09|3.08|3.05|3.1|3.05|3.02|3.12|3.25|2.9299|3.4075|3.51|3.3|3.46|3.42|3.5788|3.5|3.22|3|2.88|2.77|2.32|2.3|2.27|2.26|2.27|2.26|2.31|2.31||2.2801|2.34|2.29|2.4|2.395|2.5|2.5|2.55|2.65|2.6|2.57|2.6|2.6|2.55|2.55|2.53|2.52|2.6|2.7|2.69|2.82|2.75|2.7|2.67|2.68|2.68|2.7|2.61|2.6|2.6|2.66|2.75|2.7|2.7|2.74|2.77|2.75|2.74||2.8|2.79|2.88|2.8556|2.69|2.6|2.4838|2.4009|2.71
01834|16552|/equities/luna-innovations|R2000GROWTH|2.18|2.37|2.39|2.41|2.4021|2.4222|2.463||2.58|2.6|2.56|2.56|2.6|2.6661|2.62|2.49|2.4||2.42|2.36|2.36|2.33||2.49|2.48|2.5|2.4|2.37|2.33|2.29|2.201|2.09|2.08|2.261|2.261|2.27|2.3506|2.261|2.17|2.3|2.3864|2.3|2.25|2.2275||2.15|2.0613|1.95|1.85|1.8|1.6531|1.7|1.531|1.55|1.64|1.66|1.6|1.6|1.6|1.6|1.571|1.49|1.5|1.471|1.4704|1.5|1.53|1.5|1.5491|1.52|1.511|1.5558|1.55|1.61|1.65|1.69|1.67|1.5678|1.55|1.65|1.7|1.6862|1.6801|1.68|1.66|1.6797|1.65|1.68|1.61|1.55|1.59|1.57|1.54|1.53|1.575|1.54|1.51|1.51|1.46|1.491|1.51|1.53||1.48|1.506|1.4398|1.4|1.43|1.35|1.37|1.35|1.39|1.4|1.45|1.45|1.47|1.42|1.4|1.34|1.35|1.2|1.19|1.16|1.1582|1.25|1.27|1.27|1.3|1.33|1.33|1.33|1.36|1.3101|1.2999|1.308|1.295|1.35|1.41|1.401|1.44|1.4|1.41|1.38|1.35|1.43|1.45||1.484|1.44|1.47|1.43|1.45|1.44|1.42|1.46|1.52|1.49|1.51|1.51|1.51|1.56|1.57|1.56|1.55|1.51|1.49|1.488|1.46|1.5|1.5|1.5|1.48||1.48|1.48|1.46|1.48|1.4601|1.4|1.4797|1.36|1.35|1.32|1.31|1.4724|1.4|1.4|1.4|1.34|1.46|1.4|1.51|1.5|1.51|1.5|1.5|1.51|1.46|1.42|1.5|1.48|1.49|1.38||1.66|1.67|1.67|1.66|1.661|1.68|1.69|1.68|1.72|1.7|1.72|1.66|1.66|1.6803|1.69|1.6724|1.65|1.65|1.61|1.83|1.83|1.75|1.71|1.76|1.92|1.9029|1.86|1.9|1.85|1.85|1.81|1.82|1.77|1.7601|1.7428|1.82|1.84|1.92||1.93|1.9235|1.91|1.9301|1.94|1.9348|1.9|1.96|1.9901
01835|48662|/equities/ampio-pharm|R2000GROWTH|2.64|2.7|2.83|2.8149|2.76|2.8|2.94|2.93|2.86|2.81|2.68|2.85|2.75|2.37|2.41|2.99|2.7||3.71|3.58|3.4|2.73||2.69|2.57|2.65|2.53|2.2|2.1|1.83|1.72|1.54|1.49|1.49|1.57|1.64|1.63|1.62|1.47|1.36|1.68|1.83|1.76|1.64||1.39|1.36|1.35|1.31|1.23|1.12|1.08|1.14|1.12|1.1|1.1|1.15|1.14|1.05|1.05|1.03|1.05|1.03|1.05|1.02|1.04|1.03|1|1.02|1.05|0.9989|0.94|0.9011|0.98|0.8456|0.81|0.8004|0.8|0.7701|0.732|0.79|0.68|0.6131|0.605|0.6002|0.6|0.61|0.5901|0.5781|0.575|0.5573|0.5467|0.5351|0.52|0.5126|0.51|0.527|0.53|0.5309|0.51|0.52|0.5426||0.5326|0.52|0.5|0.48|0.48|0.491|0.4822|0.46|0.4481|0.395|0.383|0.3801|0.4005|0.4201|0.435|0.422|0.465|0.47|0.5086|0.508|0.52|0.5058|0.5052|0.53|0.53|0.54|0.5591|0.56|0.5325|0.53|0.52|0.52|0.52|0.505|0.5|0.5025|0.5|0.4992|0.4655|0.5203|0.52|0.525|0.52||0.52|0.52|0.54|0.53|0.5699|0.575|0.5701|0.5974|0.59|0.5721|0.56|0.565|0.55|0.5578|0.5322|0.5201|0.56|0.5869|0.58|0.62|0.61|0.5902|0.7501|0.7704|0.72||0.7494|0.8|0.8169|0.7863|0.8|0.735|0.75|0.7624|0.7916|0.85|0.7661|0.788|0.8001|0.88|0.9058|0.8214|0.7001|0.7|0.7003|0.6601|0.5452|0.57|0.5421|0.5377|0.55|0.5412|0.5602|0.56|0.58|0.5812||0.5498|0.58|0.52|0.5403|0.6064|0.6|0.6|0.72|0.7518|0.749|0.78|0.8|0.8|0.7925|0.8122|0.81|0.81|0.81|0.83|0.82|0.811|0.808|0.8063|0.8|0.7825|0.7702|0.7601|0.8|0.83|0.88|0.8128|0.82|0.803|0.822|0.8|0.78|0.825|0.89||0.89|0.92|0.915|0.915|0.955|0.9563|0.9555|0.9526|0.98
01836|17278|/equities/stereotaxis|R2000GROWTH|0.74|0.75|0.73|0.73|0.72|0.76|0.76||0.73|0.75|0.81|0.8|0.78|0.76|0.77|0.8|0.79||0.77|0.76|0.76|0.76||0.76|0.75|0.78|0.77|0.73|0.78|0.78|0.76|0.75|0.79|0.74|0.75|0.72|0.72|0.76|0.78|0.76|0.76|0.76|0.76|0.8||0.76|0.75|0.76|0.77|0.72|0.76|0.77|0.77|0.79|0.8|0.84|0.78|0.77|0.77|0.77|0.76|0.76|0.77|0.78|0.78|0.76|0.77|0.76|0.75|0.7|0.76|0.71|0.96|0.96|0.97|0.96|0.99|0.9|0.87|0.8|0.86|0.83|0.81|0.75|0.74|0.72|0.71|0.7|0.72|0.7|0.72|0.7|0.7|0.68|0.68|0.68|0.7|0.69|0.67|0.66|0.69|0.66||0.64|0.61|0.59||0.57|0.55|0.51|0.61|0.62|0.61|0.54|0.54|0.56|0.55|0.54|0.55|0.56|0.56|0.56|0.56|0.55|0.56|0.56|0.56|0.55|0.55|0.57|0.55|0.55|0.55|0.55|0.54|0.54|0.55|0.54|0.56|0.54|0.56|0.54|0.54|0.55|0.55|0.55||0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.54|0.52|0.52|0.52|0.55|0.52|0.55|0.53|0.55|0.55|0.53|0.53|0.52|0.53|0.55|0.52|0.53|0.52||0.53|0.53|0.52|0.52||0.58|0.6|0.59|0.6|0.57|0.58|0.57|0.6|0.58|0.58|0.57|0.59|0.57|0.6|0.58|0.55|0.54|0.53|0.54|0.53|0.56|0.56|0.59|0.59|0.59||0.57|0.58|0.57|0.56|0.56|0.52|0.52|0.53|0.52|0.48|0.53|0.51|0.52|0.55|0.56|0.56|0.57|0.57|0.56|0.56|0.56|0.56|0.56|0.51|0.58|0.55|0.56|0.57|0.55|0.58|0.57|0.58|0.59|0.6|0.61|0.62|0.6|0.63||0.63|0.63|0.6|0.6|0.61|0.64|0.61|0.63|0.65
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|140.2|137|135.45|133.95|135.65|134.45|131.5||133.05|131.75|130.9|130.05|130.45|131.88|131.9|131.3|129.05||129.35|130.7|132.5|134.75||133.3|134.77|134.2|133.12|135|133.25|131.95|130.6|130.7|133|133.05|133.65|134.05|134.35|134.2|133.5|130.6|127.05|121.55|125.6|125.7||131.1|127.9|128.05|125|123.25|121.8|121.6|123.3|123|121.85|122.05|126.85|129.15|131.5|132.05|131.15|129.2|130.3|132.7|130.45|128.35|129|126.24|129|133.1|136.2|136.22|136|135.55|134.1|135.3|136.6|137.05|137.1|136.5|136.35|133.4|132|131.5|131.75|130.3|130|130|130|130.61|130.4|130.55|131.4|130.15|130.8|131.85|130.6|130.05|131|131.05|131.05|131||131.75|131.35|131.35|131.73|128.5|128.25|127.5|127.7|128.35|128.9|127.4|129.15|128.33|127.29|126.95|124.7|125.15|126.9|128.65|126.96|128.65|129.85|129.85|132|132.3|131.8|132.18|132.5|132.3|131.25|131|133|128.95|131.8|131.4|131|130.75|131|130.18|130.03|130.95|129.05|130.1||130|128.75|129.45|128.4|131.4|130|128.3|126.2|126|126.7|125|124.4|125.95|125.05|124.8|125.5|124.6|124.95|124.8|124.6|124.5|123.05|122.95|121.2|122||122.1|123.45|122.35|126.5|127.85|129.2|129.32|129.1|128|128.7|129.25|130.8|129.85|129.45|129.55|130|130|130|129.2|127.75|128.3|129.81|128.05|128.75|125.05|123.38|123.8|123.35|122.25|121||122.2|120.7|121.15|119.8|117|114.5|113.58|113.3|112|112.4|112.05|112.3|112|111.2|110.25|111.7|112|112|112.65|112|112.15|112.17|112.05|111.5|111.25|110.25|111|110.75|111|110.2|111.1|113|113.45|112.1|111.58|111.23|109.9|111.2||112.3|112.85|112.85|112.65|113.05|112.1|112.6|114.25|114.45
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|21.22|21.13|18.85|18.55|18.66|18.96|18.96||19.06|18.6|18.3|17.89|17.04|17.9|18.04|18.85|18.41||18.93|18.66|18.24|18||17.2|17.01|15.93|16.1|19.1|18.31|18.59|18.58|18.01|18.13|18.71|18.67|18.2|18.41|18.57|18.25|18.81|18.8|18.91|19.47|19.5||19.44|18.94|18.81|19.1|19.69|18.38|18.33|18.07|18.18|18.35|18.5|18.66|19.09|18.64|18.76|18.54|19.37|19.21|18.95|19.09|18.56|19.07|18.84|18.26|17.82|19.22|13.99|13.35|13.19|13.19|13.65|13.63|14.09|14.25|14.15|14.66|14.03|14|13.05|11.37|9.93|9.78|9.55|9.03|9.79|9.93|10.05|10.02|9.89|10.04|10.07|9.97|10.15|10.3|9.89|9.86|9.75||9.62|9.45|9.35|9.31|9.26|9.35|9.35|9.28|9.27|9.21|9.32|9.39|9.2|9.37|9.2|8.7|8.57|8.94|8.92|8.7|7.85|7.12|7.29|7.39|7.36|7.3|7.29|7.81|8.01|8.09|8.07|7.87|7.6|7.51|7.5|7.47|7.35|7.21|7.2|7.19|7.3|7.25|7.36||7.36|7.3|7.34|7.57|7.46|7.34|7.24|7.14|6.9|6.65|6.5|6.4|6.38|6.38|6.38|6.33|6.28|6.1|5.87|5.83|5.85|5.77|5.65|5.47|5.6||5.69|5.91|5.92|5.9|5.69|5.67|5.66|5.78|5.96|6|5.92|5.97|5.9|6.02|6.1|6.31|6.47|6.6|7.4|7.58|7.58|7.66|7.54|7.33|7.11|6.77|6.47|6.37|6.24|6.3||6.09|6.1|6.15|6.15|6.09|6.05|6.14|6.34|6.37|6.36|6.42|6.47|6.53|6.52|6.54|6.26|6.34|6.27|6.38|6.45|6.38|6.21|6.21|6.3|6.14|5.65|6.25|6.22|6.28|6.32|6.43|6.5|6.17|5.81|5.77|5.73|5.74|5.81||5.68|5.83|5.69|5.45|5.42|5.14|5|4.86|4.9
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|12.56|11.15|11.05|10.9|10.16|10.93|10.51||11.63|12.28|12.91|12.83|12.4|13.01|13.63|13.85|14||13.92|14.25|13.64|13.49||13.87|13.8|13.86|14.51|14.82|14.81|14.53|14.19|13.05|13.26|12.63|12.77|12.53|13.4|13.36|13.49|14|13.83|14.1|14.01|14.02||13.85|13.9|13.01|13.56|13.43|13.49|13.32|13.22|13.41|12.9|13|14.07|14.33|13.96|13.81|13.82|14.37|14.16|14.12|14.07|14.19|14.87|14.97|14.85|14.67|15.4|15.55|16.15|16.08|15.81|15.75|15.58|15.69|15.38|15.67|15.66|15.46|15.23|15.17|15.21|14.61|14.94|14.6|14.46|14.43|14.57|15.35|15.46|14.67|14.13|13.03|12.35|12.34|12.29|11.32|11.49|11.19||11.31|11.2|11.02|10.95|10.22|10.02|10.11|10.22|10.3|10.22|10.31|10.37|10.35|10.11|10.15|10.15|9.98|10.97|10.88|10.76|10.54|10.32|10.65|9.99|9.62|10.33|10.49|10.45|10.93|10.8|10.88|10.85|10.82|10.85|10.83|10.82|10.89|10.32|9.52|9.46|9.54|9.5|9.61||9.63|9.63|9.46|9.36|9.3|9.31|9.07|9.26|9.02|8.64|8.18|7.78|7.6|7.65|7.66|7.59|7.63|7.62|7.59|7.59|7.49|7.48|7.5|7.38|7.34||7.38|7.27|7.2|7.21|7.52|7.53|7.6|7.69|7.71|7.59|7.25|7.44|7.72|8.15|8.12|8.09|8.17|8.21|8.35|8.33|8.38|8.31|8.21|8.22|8.16|8.1|8.11|8.02|8|7.85||7.8|7.88|8|8.1|8.2|7.86|8.08|8.11|8.36|8.25|8.23|8.23|8.11|8.1|8.3|8.65|8.94|8.99|8.88|8.87|8.61|9.02|9.36|9.31|9.06|9.29|9.26|9.25|9.15|9|9.59|9.62|9.4|9.82|9.58|9.48|9.46|9.19||8.8|8.71|8.65|8.62|8.4|8.44|8.35|8.38|8.38
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|13.9|14.05|14.05|14.05|13.95|13.3|14.25||14.3|14.2|14.1|13.88|14.05|14.15|14.22|14.2|14.3||14.43|14.6|14.65|14.7||14.6|14.6|14.5|14.5|14.55|14.18|14.2|14.25|14.2|14.4|14.45|14.45|14.55|14.65|14.7|14.25|14.75|14.5|14.5|14.45|14.4||14.45|14.5|14.3|14.2|14.25|14.25|14.35|14.15|14.2|14.05|14.25|14.35|14.65|14.6|14.5|14.9|15|15.05|15.3|15.35|15.2|15.3|15.15|15.35|15.25|15.3|15.3|15.25|15.18|15.3|15.35|15.35|15.25|15.25|15.15|15.1|15.25|15.25|15.25|15.2|15.15|15.2|15.1|15.05|15.05|14.75|14.72|14.55|14.25|14.2|13.9|13.9|13.72|13.35|13.55|13.85|13.95||14.1|14.15|14.15|14.1|14.15|14.15|14.1|14.05|14.12|13.95|14|14.1|14.3|14.35|14.2|14.1|14.25|14.35|14.5|14.4|14.4|14.5|14.55|14.62|14.6|14.6|14.65|14.65|14.85|14.6|14.7|14.6|14.5|14.35|14.5|14.6|14.65|14.7|14.6|14.95|14.85|14.85|14.9||14.95|14.72|14.7|14.6|14.5|14.13|14.15|14.1|14.2|14.22|14.45|14.4|14.35|14.25|14.55|14.25|14.2|13.9|13.83|13.75|13.97|14.07|13.95|13.8|13.75||13.9|13.85|13.9|13.85|13.95|13.85|13.8|13.8|13.97|14.7|14.5|14.55|14.45|14.43|14.5|14.5|14.55|14.3|14.35|14.32|14.55|15.2|15.35|15.35|15.25|15|14.88|14.8|14.65|14.65||14.65|14.85|14.8|14.75|14.75|14.8|14.8|15.05|14.93|15|14.85|14.9|14.85|14.65|14.82|14.65|14.55|14.75|15.25|15.2|15.25|15.25|14.95|15.15|15.25|15.1|15.05|15.15|15.1|15.2|15.35|15.45|15.2|15.2|15.15|15.4|15.43|15.55||15.4|15.15|15.15|15.05|15.1|14.9|14.85|14.8|14.95
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|22.27|22.13|21.83|21.51|22.2|23.1|22.87||22.85|23.15|23.54|24.05|23.43|22.94|22.66|22.541|22.73||23.52|23.77|23.65|22.93||22.95|23.03|23.07|23.32|23.581|24.33|24.192|23.157|23.17|22.45|22.29|21.87|22.07|22.02|21.17|21.06|21.43|20.48|20.27|23.44|25||25.12|25.73|24.8|24.54|25.69|26.88|26.84|26.765|29.16|28.04|24.291|24.15|23.806|22.84|22.5|23|23.91|23.59|23.82|22.5|22.5|23.4|22.811|22.69|22.06|21.5|21.66|21.04|21.851|20.2|19.61|18.7|18.63|18.65|18.5|18.5|18.55|18.514|18.42|17.7|16.85|16.52|16|14.95|15.88|14.97|14.468|14.3|13.821|10.31|9.811|13.735|11.77|19.04|18.95|19.21|19.6||19.75|19.862|19.85|19.96|19.6|19.9|21.06|21.601|22.061|21.68|21.03|21.26|21.521|22.04|22.401|21.186|20.85|23.39|23.7|23.28|23.95|22.71|23.063|19.535|19.28|22.095|24.201|26.5|27.561|28.4|27|27.12|28.81|29.2|30.08|29.73|30.06|30.62|30.9|31.84|31.45|28.904|28.51||29.32|33.28|32.85|31|31.5|32.945|31.31|31.605|33.631|35.49|35.39|33.25|32.05|32.54|30.03|28.555|30|29.74|30.501|29.88|29.71|30.971|28.54|27.592|28||29.42|28.78|27.92|26.1|25.26|26.01|26.47|26.07|25.04|24.9|22.15|20.27|20.615|18.64|21.76|23.08|23.63|24.237|23.11|23|23.5|22.01|24.28|23.89|23.13|23.7|24.68|21.61|24.52|22.87||20.671|20.81|22.63|19.77|18.7|17.202|17.14|17.21|19.36|20.06|26.88|32.32|30.15|30.367|25.621|25.44|23.834|23.24|22.2|23.5|22.02|20.01|18.6|18.422|16.6|15.31|15.17|14.98|14.09|13.78|13|12.7|13.36|13.801|14.32|14.27|13.74|13.41||12.27|11.528|11.26|11.75|9.65|9.01|7.2|6.7|6.621
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|10.95|10.35|10.2|10.8|11.6|11.5|11.55||11.66|11.7|11.6|11.85|11.85|11.9|11.68|11.62|11.6||11.85|12|12.15|12.1||11.95|11.65|11|11.1|11.25|11.5|11.45|11.4|11.15|11.1|11.05|11.1|10.95|10.95|11.05|10.85|10.8|10.2|9.8|9.9|9.85||9.8|9.65|9.35|9|9|9|9.1|9|9.2|9.2|9.3|9.4|9.3|9.5|10.25|10.2|10.25|10.2|10.25|10.3|10.25|10.55|10.35|10.3|10.3|10.2|10.2|10.2|10.25|10.26|10.45|10.45|10.4|10.6|10.75|10.6|10.35|10.15|10.48|10.45|10.3|10.15|9.6|9.53|9.4|9.45|9.55|9.57|9.55|9.45|9.45|9.45|9.6|9.65|9.8|10.12|10||9.65|9.2|9.21|9.15|8.8|8.2|7.4|7.75|7.8|7.75|7.65|7.75|7.88|7.85|8.1|7.3|8.03|8.18|8.27|7.92|7.85|7.95|8|8|8|8.2|8.36|8.4|8.25|8.3|8.5|8.5|8.35|8.15|7.95|7.88|7.9|7.9|7.75|7.6|7.55|7.55|7.75||7.95|7.95|8.05|8.15|8.25|8.25|8.1|8.15|8.2|8.1|8.05|7.95|8.05|8.25|8.05|8.05|8.15|8|7.97|8.05|8.15|8.18|8.25|7.97|8.2||8.3|8|8.1|11.45|11.45|11.75|11.75|11.7|11.95|11.85|11.8|11.7|11.45|11.55|11.3|11.15|11.2|11.78|11.9|11.95|11.8|11.8|12|11.88|12|11.75|11.92|11.75|11.65|11.38||10.97|10.75|10.45|10.45|10.65|10.38|10.4|10.25|9.88|9.65|9.65|9.45|9.47|9.53|9.6|9.6|9.55|9.5|9.65|9.2|9.2|9.2|9.15|9|8.85|9|9.25|9.35|9.45|10.1|10.15|10.18|10.1|10|9.86|10.03|9.8|9.85||10|10.19|10.15|10.1|10|9.95|9.75|9.75|9.6
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.7|0.715|0.72|0.7218|0.72|0.72|0.7|0.745|0.7401|0.72|0.7|0.6885|0.755|0.7218|0.69|0.69|0.69||0.66|0.68|0.66|0.67||0.67|0.69|0.7064|0.6895|0.69|0.69|0.67|0.6658|0.6732|0.6528|0.6386|0.6272|0.621|0.6549|0.6216|0.61|0.61|0.615|0.6053|0.6189|0.66||0.658|0.6231|0.62|0.6|0.5525|0.5618|0.5817|0.6082|0.59|0.56|0.53|0.531|0.5312|0.53|0.52|0.52|0.515|0.51|0.505|0.515|0.52|0.522|0.51|0.502|0.5011|0.5|0.51|0.51|0.525|0.5247|0.529|0.5329|0.5231|0.55|0.5504|0.562|0.56|0.54|0.564|0.56|0.5703|0.5703|0.53|0.57|0.56|0.55|0.5521|0.562|0.56|0.5458|0.56|0.5565|0.55|0.5732|0.59|0.59|0.57||0.593|0.5894|0.565|0.546|0.5503|0.558|0.55|0.552|0.55|0.546|0.55|0.5339|0.575|0.5819|0.572|0.57|0.5757|0.5784|0.58|0.5736|0.5913|0.5901|0.6173|0.615|0.615|0.64|0.63|0.6566|0.6611|0.66|0.665|0.6553|0.659|0.63|0.6|0.59|0.59|0.5903|0.589|0.59|0.59|0.6|0.6163||0.6343|0.6008|0.6001|0.581|0.59|0.57|0.5462|0.55|0.55|0.5463|0.56|0.565|0.58|0.58|0.58|0.57|0.559|0.52|0.5103|0.515|0.512|0.5|0.5005|0.509|0.5161||0.5169|0.5193|0.5409|0.55|0.55|0.5272|0.5226|0.5302|0.56|0.5429|0.529|0.5375|0.516|0.51|0.5|0.5|0.505|0.5528|0.5601|0.55|0.5357|0.561|0.6|0.601|0.6001|0.596|0.5971|0.61|0.64|0.64||0.6569|0.6726|0.6812|0.6625|0.6626|0.6526|0.6451|0.63|0.6308|0.6601|0.66|0.6742|0.645|0.66|0.66|0.67|0.6691|0.6717|0.705|0.7613|0.735|0.6999|0.6912|0.6854|0.67|0.6513|0.67|0.645|0.63|0.6537|0.7557|0.7606|0.7605|0.7525|0.74|0.748|0.76|0.7555||0.7982|0.7985|0.804|0.875|0.7958|0.77|0.7739|0.75|0.73
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|23.19|23.01|23.12|23.105|23.25|23.25|23.6||23|23.188|23.07|23.141|23|23.015|22.49|22.352|23.11||23.88|23.72|23.64|23.28||23.2|23.78|24.301|24.11|24.67|24.59|24.82|24.81|25.17|23.981|23.78|23.5|24.07|24.25|24.77|24.64|25.171|24.937|23.9|23.63|24.21||24.52|24.5|24.39|24.33|25.038|25.1|25.82|25.61|25.335|25.091|25.35|25.49|24.83|24.545|28.9|28.698|29.13|29.12|29.34|29.605|29.285|29.32|28.54|29.44|29|29.13|28.67|29.02|29.01|30.76|32.29|32.29|32.25|31.82|32.68|32.12|32.397|32.39|32.4|31.69|30.902|30.27|30.36|30.89|30.38|29.7|29.55|29.239|28.04|28.58|29.14|30.005|30.014|29.97|30.05|30.41|30.49||30.782|30.551|30.57|29.51|29.34|29.884|29.729|29.84|29.935|29.61|29.31|28.75|31.125|35.68|34.86|33.5|34.74|35.48|35.21|33.32|30.85|32.72|33.34|33.34|33.12|32.6|32.745|33.36|32.804|32.31|32.26|33.07|32.95|32.55|32.22|31.915|32.19|32|32.15|31.4|30.81|30.45|30.12||30.12|30.15|29.95|29.53|29.58|29.53|28.11|28.412|28.7|30|30.23|29.32|29.69|30.32|27.5|30.24|33.18|33.41|32.99|32.6|33.01|33.37|33.01|32.61|33||32.79|32.62|32.6|32.09|31.988|32.11|31.397|31.112|32|31.96|31.421|30.58|30.66|30.459|30.2|29.71|28.31|28.41|29.57|28.4|28.29|28.95|28.2|28.38|31.491|30.52|31|30.462|30.4|30.21||30.09|30.82|31.07|30.94|31.035|30.89|31.14|31.218|31.498|31.6|30.58|30.2|29.99|29.46|30.6|29.05|29.04|30.231|31.62|30.95|32.31|32.513|33.16|33.1|29.52|26.661|27.08|27.04|29.29|29.345|29.14|27.8|27.63|27.41|27.21|27.101|27.66|27.21||27.15|26.6|26.508|26.19|27|27.48|27.83|27.4|28.01
01847|15935|/equities/durect-corp|R2000GROWTH|1.24|1.226|1.2|1.15|1.15|1.1|1.11||1.13|1.23|1.03|0.91|0.903|0.921|0.875|0.903|0.9||0.901|0.911|0.921|0.952||0.952|0.98|0.969|1|0.995|0.97|0.986|0.986|0.963|0.997|1|0.99|1|1.04|1.03|0.95|1.02|1.11|1.06|1.07|1.11||1.09|1.05|0.99|0.94|0.93|0.87|0.871|0.9|0.901|0.886|0.91|0.9|0.9|0.822|0.801|0.776|0.76|0.775|0.76|0.76|0.79|0.82|0.8|0.75|1.851|1.79|1.8|1.83|1.73|1.89|1.96|1.98|2|2.03|1.91|1.97|1.86|1.79|1.74|1.73|1.732|1.65|1.68|1.66|1.61|1.6|1.6|1.59|1.59|1.59|1.61|1.6|1.6|1.6|1.6|1.58|1.59||1.58|1.56|1.54|1.57|1.58|1.59|1.59|1.57|1.59|1.56|1.6|1.63|1.63|1.6|1.6|1.595|1.51|1.5|1.68|1.67|1.69|1.68|1.7|1.7|1.69|1.69|1.79|1.82|1.83|1.82|1.83|1.82|1.8|1.72|1.69|1.69|1.69|1.65|1.578|1.56|1.535|1.51|1.54||1.554|1.49|1.53|1.51|1.5|1.49|1.42|1.408|1.31|1.41|1.3|1.27|1.27|1.28|1.25|1.22|1.19|1.16|1.2|1.2|1.23|1.29|1.24|1.22|1.25||1.25|1.21|1.2|1.18|1.19|1.18|1.14|1.13|1.16|1.21|1.08|0.953|0.98|0.935|0.956|0.763|0.761|0.745|0.82|0.831|0.848|0.872|0.833|0.818|0.88|0.88|0.88|0.88|0.85|0.85||0.89|0.92|0.935|0.951|0.941|0.93|0.95|0.961|1.01|0.97|0.953|0.94|0.93|0.92|0.94|0.93|0.911|0.91|0.92|0.922|0.93|0.93|1|0.951|0.945|0.946|0.92|0.93|0.92|0.975|1.02|1.01|0.992|0.976|0.97|0.97|0.96|0.97||0.98|0.97|0.99|1|1.02|1|0.99|0.984|1.03
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|4.91|4.8|4.9|4.735|4.8|4.75|4.55||4.55|4.67|4.575|4.15|4.15|4.01|4.12|3.85|3.75||3.68|3.66|3.63|3.53||3.51|3.4|3.32|3.5|3.44|3.4|3.401|3.52|3.55|3.31|3.24|3.11|3.22|3.4|3.4|3.41|3.536|3.365|3.63|3.631|3.65||3.61|3.57|3.57|3.15|2.93|3|3.12|3.1|3.25|3.25|3.13|3.11|2.96|3.08|3.2|3.15|3.09|3.09|2.94|2.91|2.91|2.82|2.82|2.95|2.82|2.95|3.16|3.16|3.22|3.25|3.28|3.29|3.27|3.17|3.21|3.3|3.26|3.12|3.1|3.16|3.05|3.2|3.15|3.45|3.45|3.413|3.25|3.26|3.55|3.5|3.23|2.915|2.74|2.71|2.65|2.514|2.4||2.4|2.37|2.27|2.27|2.32|2.38|2.34|2.37|2.34|2.29|1.97|1.86|2.18|2.342|2.4|2.4|2.51|2.46|2.74|3.05|3.41|3.82|3.85|3.81|4.014|3.88|3.83|3.93|3.76|3.9|3.93|3.95|3.69|3.63|3.57|3.3|3.25|3.311|3.17|3.34|3.13|3.096|3.071||3.126|3.015|3.15|3.192|3.14|3.21|3.3|2.67|2.63|2.85|2.98|2.95|3.05|3.01|3.09|3.12|2.951|3.18|3.25|2.67|3.151|3.75|3.75|3.747|3.9||3.953|3.982|3.91|4.125|4.2|4.215|3.825|3.6|4.215|4.725|4.755|4.8|4.674|4.755|4.875|7.815|7.8|7.95|7.95|7.801|7.96|8.123|7.65|7.365|7.62|7.353|7.35|8.25|8.479|9.116||8.763|7.2|7.125|7.2|6.75|6.6|6.46|7.2|7.725|7.649|7.275|7.216|7.05|7.154|7.181|7.113|6.93|7.05|7.215|7.164|6.825|6.796|6.795|7.2|7.13|6.329|6.387|6.301|6.75|6.6|7.5|7.5|7.519|7.8|7.667|7.84|7.8|8.258||7.965|7.574|7.65|8.409|8.1|7.5|7.165|7.05|7.365
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|37.05|37.52|37.5|37.75|37.75|37.9|38.05||38.3|37.75|37.4|37.45|37.3|37.25|37.35|37.2|37.5||37.65|37.7|37.8|37.9||38.1|38.77|38.35|38.85|39.2|37.8|37.65|37.8|37.6|37.6|38.16|38.48|38.4|38.75|38.9|37.75|37.71|39.85|38.4|37.95|37.95||38.2|38.23|37.65|37.6|37.3|36.35|36.85|36.25|36.4|36|36.4|36.85|38.25|38.23|37.75|37.35|37.48|37.55|39.35|38.95|38.2|38.3|38.15|38.55|37|37.74|37.6|37.8|37.85|37.95|37.73|37.65|37.7|38.1|37.9|37.4|37.75|37.75|37.5|36.95|35.67|36|36|35.95|35.8|35.1|35.1|34.83|34.65|34.5|34.25|33.65|33|31.9|31.9|33.38|33.6||34.65|34.7|34.65|34.2|34.45|34.6|34.5|34.55|34.73|34.25|34.15|34.48|34.85|34.8|35.1|34.4|34.7|35.1|35|35.35|35.65|35.6|36.05|35.85|35.3|35.4|35.8|35.55|36.65|36.15|36.65|37.25|37.05|37|37.15|37.15|37.55|37.7|37.85|37|38.85|38.95|39.05||38.95|38.8|38.6|38.2|37.48|36.85|36.3|36.1|36.55|37.35|37.6|37.6|38.2|38.2|38.45|38.15|37.25|36.59|36.7|35.9|36.7|36.75|35.9|35.65|36.2||36.1|37.15|36.8|36.35|36.7|36.75|36.85|37.15|38.2|38.7|38.5|39.15|39.6|39.55|40|40.15|40.45|40.3|40.05|40.7|40.8|42.3|42.5|41.98|41.3|40.1|39.85|39.45|39|38.6||38.4|38.9|39.05|39.3|39.65|38.95|39.3|39.95|39.95|40.55|39.6|39.4|39.1|38.35|39.7|39.3|39.05|40|42.55|42.35|42.85|42.35|42.06|42.7|42.45|42.9|42.75|43.3|43.6|44.05|44.05|45.15|43.85|44.85|44.95|45.1|45|44.94||45|45.05|45|44.6|44.65|44.2|43.1|42.8|43.9
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|94.3|93.16|92.78|93.94|92.36|91.35|90.59||92.34|94.57|95.4|91.35|95.36|96.78|97.36|96.02|96.08||98.01|98.73|98.73|99.58||99.6|99.78|99.9|101.64|99.8|98.79|98.51|102.26|100.89|102.26|99.89|102.59|103.97|106.07|105.9|101.74|96.53|101.91|99.84|100.58|100.52||101.21|101.85|101.37|104.3|103.68|102.13|99.85|99.17|99.22|99.63|100.51|100.3|102.15|101.82|100.96|101.47|103.04|101.16|101.83|101.86|99.73|100.77|100.93|102.23|100.47|99.38|97.54|97.77|98.71|97.9|99.8|100.07|100.07|100.61|100.25|99.07|98.92|99.97|100.55|99.95|97.85|96.53|96.68|97.03|96.23|96.63|95.89|96.5|95.57|96.38|96.22|93.3|92.36|90.95|90.89|92.53|93.51||93.56|93.29|92.47|92.48|93.21|96.17|96|96.18|96.06|96.08|94.62|95.96|97|95.89|96.05|94.27|94.68|93.96|94.12|93.08|92|91.14|91.52|92.21|92.07|91.68|93.85|93.97|93.99|93.74|93.54|94.4|93.6|94.2|94.5|94.62|94.34|95.24|96.06|95.7|96.95|95.77|96.61||98.27|97.36|96.96|98.27|99.06|100.55|100.06|102.8|105.01|104.21|104.51|105.23|104.3|103.72|104.56|104.88|106.75|107.06|107.95|107.48|106.63|106.3|106.17|105.81|105.71||103.78|103.45|101|100.6|101.79|102.92|103.7|105.26|99.41|99.16|99.87|101.55|102.03|102.05|104.29|104.42|102.93|102.77|102.23|101.43|101.49|101.5|101.41|101.44|100.81|100.03|99.2|98.09|97.4|97.72||98.59|99.83|100.64|100.16|101.5|101.17|101.54|101.4|100.79|101.51|100.93|99.85|98.8|98.3|99.39|98.65|98.23|98.83|98.7|99.51|99.02|97.15|96.9|96.97|96.01|95.5|95.35|95.55|95.35|95.15|93.6|93.43|93.59|94.49|93.94|93.04|102.37|106.46||106.4|108.17|108|108.4|109.66|109.91|107.92|106.3|106.65
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|9.9|10.46|9.9|9.8|9.5|8.12|8||7.95|8.05|10.1|3.05|3.05|3.05|3|3|3.05||3.05|2.95|3.15|3.22||3.25|3.3|3.42|3.35|3.35|3.35|3.33|3.25|3.3|3.2|3.25|3.2|3.2|3.4|3.1|3.1|3.25|3.3|3.2|3.3|3.45||3.45|3.35|3.25|3.42|3.45|3.25|3.25|3.5|3.52|3.58|5.1|5.11|5.05|5|4.99|5.05|5.15|5.2|5.25|5.5|5.75|6.2|6.17|6.28|6.2|6.25|6.4|6.45|6.5|6.75|6.9|7|6.95|6.95|6.95|6.9|6.95|6.9|7.1|7.4|7.65|7.45|7.4|7.55|7.65|7.8|7.9|8.1|7.65|7.45|7.35|7.3|7.15|7.1|7.35|7.4|7.55||7.65|7.45|7.4|7.2|7.2|7.2|7.2|7.3|7.1|6.95|6.71|6.65|7.3|7.5|7.62|7.85|7.75|9.15|9.1|9.05|9.05|9.15|9.2|9.15|9.1|9.18|9.3|9.25|9.35|9.25|9.22|9.2|9.15|9.1|9.05|9|8.95|8.97|8.95|8.78|8.75|8.55|8.97||9.05|9.02|9.1|9.05|9|9.05|8.95|8.75|8.75|8.9|9|9.05|9.35|9.1|9.43|9.78|9.95|9.65|9.55|9.75|9.8|9.95|9.35|9.15|9.35||9.45|9.45|9.6|9.45|9.45|9.2|9.03|9.32|9.65|9.8|9.75|9.65|9.53|10.35|10.1|9.9|9.85|10.25|10.45|10.9|10.4|10.5|10.5|10.6|10.5|10.35|10.5|10.1|9.75|9.55||9.75|10.4|10.25|10.55|10.9|11.3|11.35|11.3|11.2|11.35|11.2|11.15|11.25|10.95|11|11.15|10.9|10.3|11.38|11.35|11.55|11.65|11.35|11.45|11.55|12.15|12.55|14.1|14.25|14.25|14.25|14.25|14.1|14.32|14.65|14.7|14.75|14.5||14.3|14.4|14.55|14.1|13.6|13.5|13.28|13.1|13.2
01853|985884|/equities/monster-digital-inc|R2000GROWTH|0.56|0.57|0.6001|0.5904|0.56|0.55|0.5575||0.5505|0.55|0.52|0.513|0.513|0.55|0.55|0.57|0.58||0.6|0.6114|0.57|0.5811||0.58|0.6|0.61|0.61|0.61|0.6|0.6|0.6|0.6|0.56|0.58|0.6|0.6|0.65|0.62|0.61|0.65|0.6|0.66|0.66|0.65||0.66|0.63|0.64|0.61|0.62|0.6|0.6|0.67|0.66|0.67|0.64|0.63|0.65|0.57|0.56|0.55|0.55|0.58|0.58|0.61|0.61|0.62|0.61|0.6|0.6|0.6|0.6|0.61|0.62|0.63|0.61|0.6|0.58|0.6|0.65|0.65|0.69|0.69|0.66|0.7|0.66|0.69|0.65|0.69|0.65|0.72|0.7|0.77|0.75|0.75|0.81|0.83|0.79|0.84|0.83|0.77|0.72||0.67|0.75|0.82|0.81|0.81|0.61|0.6|0.62|0.63|0.6|0.57|0.57|0.57|0.61|0.51|0.51|0.55|0.55|0.56|0.55|0.55|0.54|0.53|0.61|0.6|0.62|0.63|0.65|0.65|0.75|0.75|0.75|0.72|0.72|0.76|0.97|0.96|1.04|1.03|1.02|1.03|1.22|1.53||0.6|0.47|0.46|0.47|0.49|0.48|0.48|0.47|0.47|0.47|0.52|0.47|0.45|0.5|0.45|0.47|0.47|0.49|0.47|0.46|0.5|0.48|0.49|0.41|0.4||0.45|0.51|0.52|0.58|0.55|0.55|0.62|0.6|0.64|0.67|0.63|0.63|0.7|0.7|0.69|0.68|0.71|0.75|0.76|0.78|0.65|0.65|0.61|0.63|0.74|0.74|0.75|0.78|0.96|1.03||1.07|1.04|1.1|1.1|1.1|1.11|1.12|1.1|1.12|1.18|1.22|1.15|1.15|1.12|1.29|1.31|1.31|1.31|1.29|1.29|1.3|1.33|1.34|1.32|1.35|1.37|1.33|1.3|1.3|1.3|1.35|1.41|1.42|1.42|1.42|1.46|1.51|1.6||1.67|1.7|1.7|1.65|1.66|1.69|1.65|1.65|1.6
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|58.87|60.2|58.55|58.14|58.1|58.02|59.46||61.51|57.95|57.71|57.92|57|57.74|57.33|57.18|53.53||53.21|53.61|53.44|54.34||52.78|53.87|53.61|54.2|54.07|55.76|55.3|57.05|57.11|58.31|57.67|57.12|57.55|57.08|58.54|56.91|57.7|57.18|54.65|55.46|55.95||56.2|56.18|56.4|55.87|56.2|53.83|53.27|52.62|53.02|52.68|55.13|54.56|55.12|52.8|53.06|52.78|51.85|51.68|53.53|53.48|52.81|51.4|50.94|50.44|49.14|48.84|49.43|49.92|51.49|52.48|52.72|54.15|55.67|58.07|58.51|59.03|59.25|59.55|58.9|58.44|57.64|57.73|56.84|56.08|56.58|55.16|56.04|57.6|58.35|58.41|59.36|59.64|58.89|57.59|57.07|56.74|54.56||54.11|53.98|54.19|53.84|55.29|54.45|52.81|51.3|53.02|53.37|53.9|55.9|54.38|53.68|54.65|50|48.58|45.05|45.32|46.05|46.1|47.23|47.03|47.75|47.23|50.21|50.55|50.52|69.59|71.06|73.65|72.76|73.22|74.57|75.3|74.09|75.64|76.2|77.99|77.93|80.64|80.64|80.25||78.91|78.4|77.55|79.68|79.78|81.16|81|79.41|76.84|76.12|73.32|72.17|71.34|72|68.76|68.38|71.65|71.47|71|70.08|70.55|70.63|72.05|72.29|74.39||73.64|72.07|75.13|75.4|77.07|79.1|79.26|79|79.29|81.25|94.36|94.92|88.96|85.49|85.09|86.46|87.22|87.5|87.03|87.97|90.5|89.44|88.63|87.29|88.56|87.88|86.42|84.89|83.39|85.92||86.62|85.25|84.88|85.73|85.42|82.47|82.7|82.96|82.21|82.2|80.65|81.11|81.18|79.24|78.75|79.91|78.15|77.06|79.86|78.06|79.64|80.26|79|79.06|77.17|76.34|75.31|73.48|76.36|75.1|74.96|71.07|73.63|74.96|74.06|72.1|72.05|72.67||72.5|71.77|71.02|69.9|68.93|70.8|70.45|68.22|69.19
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|||9.56||||||||||||||||||9.56|||9.5207||9.56|||9.5||||9.51||9.53||9.52||9.5898|9.5|||9.5001||||||9.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|91.54|90.39|92.86|92.2|92.58|94.27|94.23||96.52|96.17|94.89|94.52|91.53|91.49|91.3|93.64|93.54||93|91.74|91.44|91.12||89.47|88.86|88.07|87.4|87.32|85.88|85.3|85.31|85.57|85.64|84.56|82.98|82.52|80.91|83.68|81.65|79.11|77.41|77.16|78.68|80.82||80.64|79.56|78.14|78.48|78.1|76.25|77.77|78.11|78.12|78.51|78.76|79.35|79.49|78.29|77.82|76.78|74.82|70.82|70.28|71.61|73.8|73.95|74.09|74.99|71.82|71.74|71.12|69.36|68.95|70.05|70.46|70.42|69.84|71.1|72.14|71.3|71.35|71.62|71.32|71.85|73.14|72.35|71.18|70.71|71.15|72.12|72|73.94|75.03|75.5|75.16|74.92|74.9|75.84|77.1|76.44|76.38||79.82|78.48|75.58|75.96|76.4|75.11|74.78|75.87|74.92|74.86|73.2|73.2|73.66|74.25|74.87|74.92|75.54|76.24|75.66|75.21|74.08|74.42|76.28|75.19|73.23|72.02|71.14|75.71|74.73|74.15|74.45|74.36|74.19|73.74|73.83|74.08|72.86|72.86|69.49|68.93|67.97|68.38|67.39||68.26|66.95|66.42|65.26|63.9|62.55|60.57|61.48|60.13|60.3|62.62|61.56|64|68.78|69.81|69.34|68.74|67.02|67.82|69.24|68.65|68.49|69.83|68|70.35||70.97|71.25|72.25|71.25|71.56|71.79|70.8|72.65|72.21|72.26|71.8|71.25|71.93|71.45|70.85|69.89|69.9|71.88|71|69.89|69.74|69.43|70.04|70.67|70.76|70.11|70.08|70.15|69.25|70.16||69.85|70.42|73.53|73.55|74.53|73.09|72.01|72|70.83|66.74|68.78|68.6|67.01|63.75|63.26|64.14|65.17|65.2|65.06|65.58|67.7|65|64.67|64.52|64.52|63.24|66.3|68.99|71.7|70.4|71.11|73.57|71.67|71.38|71.08|72.33|72.67|73.87||73.42|70.21|68.67|67.73|68.61|68.92|68.68|68.68|70.52
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|6.25|6.35|6.32|6.13|6.1|6.15|6.13||6.11|6.21|6.2|6.35|6.37|6.34|6.31|6.23|6.069||5.93|5.85|5.81|5.84||5.82|5.94|5.66|6.08|6.52|6.39|6.44|6.64|6.4589|6.3|6.06|5.8|5.69|5.835|6.03|5.81|6.07|5.97|5.95|5.95|5.92||5.94|5.81|5.77|5.75|5.88|5.61|5.755|5.615|5.47|5.3001|5.25|5.3|5.73|4.34|4.43|4.48|4.66|4.76|4.57|4.5|4.9|4.89|4.91|4.83|4.68|4.75|4.8|4.65|4.54|4.59|4.81|4.72|4.96|4.97|5.031|4.99|4.92|5.15|5.1|5.09|5.3|5.16|5.97|6.06|6.11|6.25|6.32|6.5001|6.38|6.41|6.37|6.35|6.41|6.5|6.355|6.29|6.08||5.94|5.91|5.81|5.9|5.97|5.91|5.91|5.8303|5.9|5.79|6|6.03|5.72|5.65|5.59|5.31|5.43|5.28|5.28|5.21|5.2|5.245|5.15|5.34|5.51|5.46|5.36|5.6859|5.55|5.7|5.47|5.34|5.22|5.0999|4.69|5.23|4.978|4.94|4.91|4.76|4.755|4.54|5.22||5.25|5.25|5.34|5.55|5.56|5.58|5.53|5.5|5.5|5.26|5.19|4.3|4.34|4.32|4.24|4.24|4.201|4.17|4.0399|4.08|4.15|4.37|4.08|3.83|3.835||3.96|3.89|3.87|3.9|3.97|4.21|4.09|4.16|4.35|4.41|4.22|4.12|4.2|3.8|3.5|4.321|4.46|4.32|4.59|4.92|4.93|4.995|4.96|4.87|4.87|4.41|4.9|4.86|4.76|5.14||5.46|5.46|5.61|5.93|7.67|7.89|7.71|7.54|7.125|7|6.95|6.91|6.77|6.5717|6.62|6.37|6.41|6.46|6.14|6.85|6.81|6.7|6.65|6.58|6.61|6.64|6.35|6.2946|6.4|6.6|6.46|6.235|6.12|5.78|5.6264|5.6|5.46|5.46||5.59|5.74|5.78|5.76|5.76|5.77|5.82|5.76|5.74
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|3.96||3.61|3.78|4.1||4.34||4.4|4.1|4.14|4.11|4.5|4.65|4.6||4.65||4.65|4.74|4.1|4.59||4.47|4.49|4.01|4.5|3.81|3.81|4.25||3.76|3.66|4.2|4.26|4.25|3.75|4|3.25|3.2|3.25|3.5|3.39|||3.5|3.5|3.3|||3.01|3.65|3.64|3.6|3.81|3.3|2.77|3|4.85|4.82|4.5|4|4.75|4.81|4.88|4.88|4.76|4.75|4.93|3.8|4.5|4.3|3.51|2.99|2.95|2.5|2.83|2.42|2.2|2.08|2.3|1.75|1.51|1.91||1.8|1.82|1.82|1.8||||1.8||1.85|1.25|1.84|1||1.95|1.5|0.51||1.4|2.5||2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|2.24|2.19|2.27|2.2|2.21|2.23|2.25||2.32|2.29|2.34|2.34|2.29|2.28|2.29|2.34|2.26||2.31|2.18|2.21|2.22||2.11|2.19|2.25|2.18|2.15|2.1|2.02|2.06|2.16|2.31|2.31|2.17|2.2|2.19|2.37|2.23|1.94|2.09|2.05|2.03|2||1.95|1.92|1.71|1.57|1.53|1.56|1.56|1.46|1.47|1.46|1.5|1.5|1.46|1.45|1.38|1.39|1.36|1.42|1.43|1.315|1.35|1.389|1.449|1.46|1.5|1.48|1.36|1.33|1.44|1.55|1.5|1.54|1.54|1.51|1.5|1.521|1.54|1.62|1.431|1.472|1.46|1.4|1.33|1.41|1.47|1.51|1.464|1.49|1.475|1.45|1.471|1.516|1.4|1.41|1.387|1.56|1.6||1.5|1.59|1.52|1.57|1.7|1.76||1.757|1.7|1.74|1.7|1.721|1.754|1.746|1.79|1.75|1.8|1.84|1.8|1.9|1.84|1.83|1.83|1.805|1.701|1.7|1.78|1.85|1.94|1.99|1.975|2|1.95|1.92|2.02|2.01|1.99|1.957|1.97|1.98|1.9|1.9|1.982||2.08|1.95|1.94|1.92|1.917|1.87|1.83|1.92|1.92|2|1.92|1.93|1.99|1.97|2.01|2.01|2.07|2.05|2.03|2.02|2.03|2.04|2.08|2.02|2.033||2.07|2.02|2.04|2.054|2.038|2.02|2.01|2.021|2.06|2.048|2.01|2.045|2.063|2.03|2.01|2.04|2.06|2.09|2.15|2.126|2.09|2.21|2.2|2.25|2.25|2.29|2.21|2.16|1.96|2.02||2.115|1.95|2.05|2|1.91|1.862|1.975|1.91|1.85|1.68|1.65|1.73|1.69|1.68|1.726|1.74|1.717|1.75|1.78|1.76|1.73|1.75|1.764|1.74|1.74|1.757|1.78|1.73|1.72|1.7|1.732|1.73|1.8|1.84|1.85|1.84|1.81|1.78||1.78|1.7|1.64|1.7|1.71|1.68|1.62|1.63|1.625
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|66.08|64.52|62.73|61.4|60.25|59.19|58.47||57.01|56.22|55.45|52.12|47.09|46.03|46.03|45.94|45.31||43.88|47.31|48.34|48.45||47|46|45.85|45.65|45.34|45.26|45.03|45.34|45.9|46.35|46.55|44.86|43.92|42.69|42.54|41.52|42.55|41.95|41.7|41.15|43.2||43.71|44.75|45.06|43.96|44.36|42.9|43.25|42.21|44.2|44.86|44.57|49.22|44.33|44.04|44.15|44.35|44.06|43.63|44.12|44.52|44.48|44.25|45.25|45.78|45.87|46.86|45.8|44.62|44.06|44.56|45.65|45.09|44.6|44.2|44.9|44.04|43.88|43.61|42.44|42.45|42.92|42.3|41.74|42.61|42.77|42.11|41.25|40.93|41.67|41.6|42.25|42.02|42.5|42.05|42.32|42.18|44.05||45.6|46.77|46.93|46.6|46.5|46.21|47.5|47.43|46.6|46.47|46.01|46.2|46.36|48.22|48|46.04|45.85|45.13|43.13|40.75|37.65|32.55|32.88|35.44|35.79|36.3|36.07|37.42|36.52|37.93|37.26|36.89|36.44|36|35.69|35.19|34.7|34.68|34.27|33.9|33.21|32.16|32.4||32.35|32.06|31.66|32.71|32.31|32.8|31.82|30.97|30.21|29.95|28.71|28.08|26.43|26.91|26.93|26.51|26.18|27.34|26.71|26.32|26.61|27.01|26.36|25.61|25.59||26.58|26.57|26.11|25.55|25.5|23.75|23.22|23.15|24.05|24.21|23.9|23.4|22.67|22.6|21.85|21.57|21.86|22.86|20.7|20.63|20.42|19.74|18.76|18.5|18.11|17.57|17.63|17.4|17.3|17.04||16.77|16.83|16.72|15.9|15.6|15.57|15.39|15.2|15.16|15.37|15.15|15.12|15.02|14.6|14.88|14.62|14.12|14.27|14.81|14.88|15.67|15.82|15.7|16.48|16.31|17.18|17.44|17.4|17.5|17.55|17.3|16.11|13.09|12.25|12.05|12.23|12.41|12.6||12.45|12.46|12.7|12.68|12.7|12.35|12.14|12.18|12.22
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|28.65|28.6|28.66|28.64|28.5|28.3|28.49||28.49|28.09|27.69|27.33|27.38|27.78|27.93|27.23|26.89||27.59|27.22|27.26|27.84||28.26|28.23|28.25|28.26|28.17|26.86|26.98|27.24|26.85|26.98|27.05|27.14|27.41|27.67|27.48|26.77|27.73|26.85|26.28|26.28|26.36||26.12|26.41|26.36|26.18|25.94|25.78|25.74|25.26|25.71|25.47|25.65|25.88|26.19|26.18|26.06|25.95|26.12|25.96|26.09|26.08|25.73|26.01|26.75|27.01|26.73|26.61|26.46|26.41|26.41|26.59|27.1|26.94|27|26.89|26.73|27.21|26.85|26.72|26.5|25.95|25.83|25.81|25.82|25.85|26|25.72|25.8|25.42|25.34|25.54|25.32|25.22|24.69|23.96|23.84|24.84|25.4||25.68|25.97|25.63|25.53|25.68|25.95|25.83|25.83|25.84|25.68|25.65|26.02|26.01|26.33|25.85|25.53|25.91|26.38|26.36|26.23|26.34|26.4|26.07|26.38|26.24|26.24|26.23|26.35|26.47|26.36|25.91|26.68|26.11|26.41|26.29|26.52|26.79|26.46|26.66|26.92|26.85|26.91|26.73||26.35|26.1|26.04|25.65|25.73|25.67|25.52|25.69|25.72|26.09|27.23|27.48|27.57|27.2|27.36|26.66|26.5|25.77|25.92|26.33|26.36|26.26|25.75|25.75|25.46||25.89|25.89|25.77|25.09|25.08|25.46|25.73|25.62|26.48|26.02|26.31|26.69|27.15|27.48|27.65|27.69|27.1|26.93|26.8|26.35|26.88|27.9|28.25|27.45|27.51|26.99|26.77|26.27|25.43|25.56||25.46|26.2|26.76|26.57|26.55|26.52|26.57|27.18|27.06|28.02|27.92|27.84|27.64|27.22|27.7|27.25|27.23|27.84|27.51|27.67|27.57|27.39|27.24|27.33|26.82|27.67|28.32|27.72|27.71|28.35|28.11|28.54|27.51|28.8|28.11|27.32|28.77|28.56||28.44|28.14|27.92|27.4|27.43|27.11|27.52|27.33|27.96
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|4.75|4.86|4.75|4.84|4.83|4.83|4.86||4.86|4.6|4.78|4.81|4.8|4.99|4.8|4.69|4.63||4.62|4.543|4.49|4.45||4.36|4.295|4.3|4.295|4.29|4.32|4.39|4.36|4.388|4.37|4.315|4.365|4.242|4.332|4.381|4.37|4.46|4.41|4.278|4.23|4.46||4.41|4.37|4.28|4.32|4.32|4.23|4.17|4.27|4.7|4.71|4.59|4.77|4.94|4.861|4.77|4.8|4.89|4.87|4.85|4.89|4.86|4.86|4.92|4.98|4.825|4.78|5.1|5.23|5.37|5.36|5.312|5.2|5.159|5.01|5.2|5.22|5.185|5.26|5.22|5.12|4.99|4.946|4.91|4.931|4.98|4.96|4.98|4.98|4.98|4.96|5.005|5|4.83|4.85|4.77|4.725|4.65||4.66|4.71|4.73|4.66|4.36|4.32|4.345|4.37|4.32|4.3|4.31|4.39|4.49|4.45|4.51|4.46|4.39|4.58|4.67|4.665|4.65|4.679|4.668|4.76|4.81|4.855|4.82|4.94|4.95|5.01|5|4.97|5.04|5.055|5.13|5.18|5.14|5.23|5.2|5.28|5.33|5.3|5.4||5.36|5.34|5.25|5.29|5.249|5.12|5.35|5.35|5.22|5.16|5.04|4.77|4.85|4.83|4.77|4.81|4.72|4.67|4.66|4.8|4.81|4.691|4.5|4.33|4.28||4.42|4.51|4.615|4.62|4.65|4.68|4.77|4.73|4.76|4.66|4.58|4.8|4.6|4.7|5.02|5.06|5|4.96|5.21|5.8|5.87|6.07|6.02|6.01|5.838|5.69|5.77|5.75|5.56|5.53||5.61|5.6|5.52|5.52|5.56|5.66|6.02|6.3|6.32|6.36|6.29|6.35|6.3|6.07|6.42|6.23|5.89|5.975|6.01|5.93|6.12|6.22|6.21|6.23|6.19|6.07|6.1|6.08|6.17|5.86|5.75|5.58|5.525|5.37|5.21|5.231|5.41|5.635||5.925|5.86|5.847|5.72|5.71|5.67|5.55|5.35|5.43
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|12.3|12.1|12.15|12.2|12.05|11.4|11.4||11.85|10.2|10.1|10.2|10.55|10.35|10.45|10.3|10.45||10.15|10.05|10.05|10.35||10.1|10.28|9.65|9.38|8.85|8.6|8.55|8.65|8.75|9.05|9.15|9.15|9.05|9.25|9.1|8.8|9.2|8.8|8.55|8.55|8.7||8.9|8.3|8.3|8.47|8.5|8.3|8.25|8.6|8.65|8.55|8.4|8.6|8.85|8.75|8.9|8.88|8.68|8.78|8.7|9.05|9.1|9.15|8.75|8.83|8.55|8.8|9.05|9.65|9.45|9.35|9.35|9.4|9.32|9.8|10.3|10.2|10.45|10.4|9.2|9.2|9.15|9.1|9.15|9.25|9.4|9.5|9|8.9|8.55|8.5|8.75|8.5|8.45|8.55|8.55|8.5|8.45||8.4|8.45|8.4|8|7.7|7.65|7.95|7.85|7.75|7.85|7.75|7.8|8.2|7.8|7.95|7.9|7.8|7.81|7.95|8.07|7.9|8.25|8.36|8.45|8.5|8.53|8.7|8.75|8.95|8.65|8.85|8.95|9|8.85|8.9|8.9|8.75|8.85|9|8.95|8.75|8.9|9.45||9.95|9.4|9.1|8.64|8.9|8.85|8.8|8.65|8.6|8.6|8.8|8.75|8.9|9.35|10.12|9.6|9.5|8.55|8.75|8.75|8.7|8.5|8.38|7.8|8.5||8.35|9.38|9.23|9.05|9.05|8.8|8.75|8.93|9.35|9.1|8.85|9.7|9.9|9.62|9.45|9.55|10.32|12|13.1|13.5|13.65|13.5|13.65|13.2|12.8|12.35|12.25|12.1|12.1|12.1||11.95|12.5|13.07|12.9|12.6|11.7|11.7|12.35|12.25|12.07|11.05|10.8|10.6|10.1|10.85|10.85|10.56|10.6|11.35|11.6|11.65|10.5|9.4|9.65|9.25|9.65|10.15|10.25|10.45|11.15|10.85|11.15|10.65|10.65|10.5|10.55|11.7|11.75||11.6|11.45|11.3|11.3|11.12|11.15|10.65|10.15|10.18
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|26.55|26.175|26.1|26.25|26.11|26.11|26.475||27.45|27.9|28.25|28.5|28.3|28.6|28.35|27.45|27.25||28|27.9|27.9|27.6||27.1|26.8|26.3|25.45|25.15|24.51|25.3|25.325|25.15|24.7|24.55|24.7|24.725|24.975|24.55|23.9|24.05|24.15|22.8|22.65|22.8||23.4|23.65|23|23.45|23.5|22.555|23.05|22.45|21.8|21.8|21.65|21.1|22.2|20.85|20.85|21.5|22.2|21.85|21.9|21.95|21.8|22.55|22.3|22.2|21.725|21.25|20.7|20.6|19.85|20.725|21.3|21.7|21.575|21.65|21.65|21.55|20.9|20.95|20.85|20.55|19.9|20.175|19.95|19.825|19.55|19.1|19.03|19.225|19.05|18.8|18.45|18.125|18.1|18|18.15|18.125|18.325||18.6|18.6|18.85|18.75|19.6|19.625|20|20.05|20.01|20.05|20.119|20.55|20.38|20.35|20.5|20.225|20.2|20.2|20.7|20.75|20.255|22.2|22.4|22.75|23|22.95|23.235|23.85|23.95|23.6|23.75|24.2|24.25|24.3|24.05|23.35|23.2|23.35|23.25|23.2|23.1|23.1|22.8||23.325|23.225|23.05|22.85|22.4|22.05|21.587|21.65|21.655|23.41|24.05|24.1|24.45|25.625|26.15|26.45|26.45|26.8|26.8|26.65|26.824|27|26.9|26.625|26.7||27.15|27.55|27.75|28.05|28.25|28.05|29.05|28.85|29.025|29|29.95|30.15|30.65|30.45|30|27.4|30.8|30.9|30.8|29.75|29.025|28.475|28.5|28.5|28.475|28.35|27.95|27.85|27.65|28.05||28.3|28.3|28.65|28.6|28.5|28.65|28.7|28.9|29.175|29.65|29.7|29.2|28.4|28.45|28.5|28.4|27.65|27.8|28|28.15|28.1|27.65|27.6|27.75|27.6|27.3|27.15|27|26.6|27.7|28.15|26.6|28|27.65|28|28.3|28.3|29.84||29.9|30.05|29.71|29.75|30.45|30.45|29.45|29.25|29.4
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|10.2|10.44|10.14|9.6|9.5|9.7|10|9.94|9.95|9.5|9.45|9.04|9.07|9.47|9.51|9.89|9.26||9.1|9.26|8.96|||8.59|8.73|8.51|8.54|8.68|9.71|9.8|10.66|11.45|11.4|13.5|12.52|12.45|12.59|12.8|12.75|14.07|14.2|14.16|15.24|14.89|14.61|13.37|12.79|12.25|11.87|11.86|11.1|11.49|12.17|10.88|10|12.02|12.1|11.6|10.8|10.5|9.98|9.5|9.5|9.01|9.09|8.6|9.16|8.9|8.65|8.01|8.15|7.59|7.44|7.15|7|6.77|6.55||6.46|6.27|6.37|6.4|6.5|6.35|6.25|6.29|6.29|6.24|5.9|6.01|6.18|6.21|6.25|6.16|6.05|6.14|5.47|5.45|5.74|5.8|5.8|5.91||5.8|5.75|5.45|5.37|5.69|5.41|5.49|5.45|5.35|5.5|5.65|5.65|5.6|5.4|5.46|5.26|5.38|5.72|5.72||5.52|5.45|5.65|5.9|5.8|5.65|5.75|5.8|5.76|5.87|5.9|5.87|6.06|6.06|6.09|6|5.99|5.96|5.65|5.65|5.61|5.57|5.39|||5.61|5.6|5.7|5.7|5.7|6.3|6.25|6.32|6.3|6.07|6.1|6.23|6.2|6.27|6.27|6.26|6.1|6.36|6.46|6.5|6.68|6.68|6.65|6.73|6.57|6.73|7.31|7.45|7.49||7.94|7.84|8.04|7.97|8|8.2|8.15|8.19|8.18|7.82|8.3|8.32|8.43|8.36|8.34|8.32|8.22|8.21|8.09|7.91|8|8.09|7.96|7.96|8.01||8.28|8.04|8.32|8.35|8.37|8.4|8.42|8.35|8.37|8.01|8.02|8.22|8.18|8.02|7.91|7.88|7.89|8.19|9.12|8.9|8.3|7.98|8|8.1|7.95|7.89|7.83|7.44|7.63|7.91|7.92|7.9|7.84|7.71|7.5|7.53|7.84|8.43||8.52|8.63|7.99|7.5|7.75|7.87|7.37|7.46|7.42
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|8.85|8.77|8.64|8.55|8.65|8.5|8.488||8.5|8.5|8.35|8.405|8.35|8.3|8.25|8.25|8.3||8.35|8.45|8.3|8.25||8.25|8.25|8.25|7.75|7.65|7.36|7.6|7.45|7.45|7.5|7.3|7.1|6.95|6.65|6.65|6.7|6.95|6.9|6.855|6.824|7||6.95|6.95|7|6.855|7|7.045|7|7|7.2|7.35|7.25|7.2|7.255|7.3|7.3|7.3|7.4|7.65|7.8|7.9|7.5|7.75|7.45|7.65|7.4|7.4|7.35|7.3|7.3|7.4|7.5|7.35|7.15|7.305|7.5|7.5|7.35|7.35|7.4|7.43|7.5|7.45|7.45|7.45|7.55|7.3|7.15|7.15|7.05|7.05|6.95|6.8|6.8|6.9|7|6.9|6.85||7.1|7|6.55|6.6|6.7|6.85|6.85|6.75|6.85|6.9|6.925|7.05|6.95|7|6.975|6.9|6.95|7.25|7.136|7.3|7.3|7.05|7.25|7.4|7.4|7.25|7.172|7.05|7.05|6.95|7.2|7.15|7.25|7.3|7.3|7.45|7.55|7.4|7.35|7.5|7.7|7.7|7.9||7.65|7.7|7.35|7.4|7.301|7.2|7.05|7.15|7.35|7.8|7.8|7.95|8.1|8.2|8.1|8.2|8.1|7.95|7.95|7.95|7.9|7.65|7.6|7.732|7.6||7.55|7.6|7.55|7.65|7.65|7.55|7.55|7.675|7.55|7.8|7.75|7.49|7.65|7.62|7.45|7.1|7.46|7.25|7.05|6.85|6.75|6.25|6.16|5.9|5.85|5.85|5.8|5.6|5.5|5.6||5.6|5.525|5.5|5.5|5.5|5.55|5.505|5.55|5.6|5.491|5.35|5.25|5.4|5.4|5.5|5.442|5.4|5.44|5.4|5.4|5.35|5.35|5.4|5.4|5.5|5.4|5.4|5.3|5.25|5.25|5.2|5.2|5.125|5.2|5.3|5.25|5.25|5.3||5.3|5.25|5.294|5.3|5.15|5.1|5.2|5.2|5.1
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|19.71|19.68|19.65|19.46|19.46|19.38|19.29||19.52|19.38|19.27|19.62|19.63|19.67|19.54|20.01|20.21||20.29|20.1|20.31|20.23||20.23|20.24|20.02|19.99|20.32|20.19|20.48|20.55|20.59|20.63|20.67|20.75|20.81|20.65|20.59|20.15|20.26|20.13|20.16|20.31|20.21||20.15|19.97|19.74|19.81|19.79|19.55|19.56|19.54|19.32|18.84|18.83|18.37|18.52|18.76|18.64|18.84|18.73|18.69|18.69|18.79|18.4|18.51|18.59|18.73|18.65|18.6|18.68|18.75|18.93|18.72|18.7|18.66|18.53|18.44|18.65|18.67|18.59|18.36|18.51|18.83|18.66|18.34|18.28|18.2|18.21|18.38|18.45|18.66|18.68|18.77|18.74|18.68|18.66|18.43|18.3|18.23|18.59||18.55|18.44|18.3|18.24|18.27|18.29|18.2|18.21|18.28|18.27|18.18|18.43|18.49|18.38|18.3|18.05|17.92|17.92|18.07|17.9|17.41|17.15|17.2|17.35|17.12|16.96|18.27|18.29|18.26|18.22|18.32|18.15|18.05|18.03|18.13|18.11|17.94|18.07|17.86|17.91|17.88|17.78|17.93||18.27|18.33|18.33|18.56|18.59|18.69|18.63|18.52|18.56|18.69|18.66|18.51|19.09|19.02|18.89|19|19.2|18.96|18.91|18.78|19.06|18.93|18.71|18.62|18.68||18.67|18.71|18.54|18.38|18.11|17.92|17.85|18.06|18.3|18.29|18.28|18.29|18.17|18.12|18.27|18.56|18.56|18.5|18.68|18.68|18.59|18.63|18.48|18.55|18.43|18.25|18.26|18.24|18.12|18.01||17.81|17.78|17.87|17.59|17.58|17.38|17.57|17.67|17.8|17.79|17.6|17.38|17.22|17.15|17.24|17.1|17.13|17.51|17.64|18.05|17.84|17.87|17.99|18.37|18.4|18.23|18.14|18.11|18.33|18.22|18.49|19.7|19.67|19.67|19.57|19.64|19.51|19.51||19.38|19.43|19.34|19.38|19.46|19.41|19.35|19.24|19.32
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|4.82|5.25|4.93|5.45|5.58|5.63|5.575||5.53|5.43|5.27|5.33|5.42|5.53|5.71|5.65|5.08||4.895|5.02|5.1|4.98||4.88|4.98|4.921|4.92|4.93|4.78|4.81|4.86|4.86|4.935|4.6|4.55|4.53|4.64|4.69|4.71|4.69|4.64|4.45|4.5|4.58||4.51|4.49|4.49|4.43|4.56|4.58|4.68|4.64|4.81|4.63|4.39|4.65|4.7|4.49|4.4|4.33|4.38|4.35|4.16|4.12|4.18|4.18|4.365|4.75|4.955|5.077|5.027|5.01|4.93|5.12|5.14|5.125|5.15|5.14|5.22|5.15|5.09|5.18|5.16|5.12|5.07|5.14|5.17|5.145|5.17|5.24|5.33|5.2|4.87|5.115|5.28|5.13|5.262|5.62|4.905|4.88|4.8||4.94|4.98|4.86|4.74|4.568|4.55|4.361|4.31|4.185|3.95|4|4.1|4.24|4.35|4.41|4.26|4.295|4.4|4.33|4.4|4.87|4.86|4.99|4.94|5.02|5.04|4.985|4.87|5.03|5.15|5.38|5.53|5.51|5.5|5.63|5.72|5.52|5.57|5.51|5.481|5.61|5.57|5.74||5.575|5.54|5.53|5.69|5.82|5.944|5.85|5.75|5.83|5.71|5.48|5.42|5.44|5.46|5.35|5.13|5.19|5.425|5.29|5.26|5.28|5.17|5.05|5.11|5.4||5.5|6.15|5.02|5.11|5.17|5.45|5.41|5.55|5.675|5.81|5.726|5.68|5.52|5.36|5.24|5.63|5.77|6.37|6.44|6.35|6.235|6.25|6.32|6.46|6.46|6.37|6.595|6.605|6.635|6.64||6.67|6.77|6.97|7.15|7.14|7.31|7.42|8.17|8.21|8.21|8.17|8.48|8.58|8.52|8.52|8.42|8.19|8.27|8.67|8.566|8.76|8.211|8.24|8.4|8.25|7.91|7.67|7.33|7.43|7.205|6.58|6.27|5.4|4.2|5.367|5.58|5.855|6.051||6.33|6.35|5.75|5.6|5.66|5.58|5.785|5.55|5.34
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|108.8|111.4|110.45|108.05|108.15|107.05|106.9||106.7|105.95|104.7|104.4|104.8|105.2|104.25|103.4|102.15||102.6|102.05|100.55|100.5||101.25|101.5|102.65|104.4|101.15|99.25|98.6|96.25|93.58|93.55|94.55|96.85|96.4|95.35|95.05|92.25|94.95|94.3|92.95|92.45|91.3||91.5|87.3|85.75|85.1|82.93|82.95|83.7|84.12|83.75|83.6|84.5|84.7|84.65|84.5|84.4|85.15|85.85|86.15|86.65|82.9|81.7|82.6|82.2|80.65|79.6|80.45|80.17|80.53|79.06|79.3|79.35|79.55|79.4|80.05|79.85|80.25|81.42|79.7|78.65|77.3|75.03|74.25|74.05|73.75|73.3|74.4|73.95|73.95|73.6|74.1|74.75|74.2|73.21|71.5|71.45|70.7|71.45||71.55|70.65|69.95|69.3|69.9|69.95|70.55|70.8|69.55|68.5|69.1|69.85|71.5|71.6|72|68.71|71|72.7|73.55|73.6|73.9|74.2|73.56|73.25|72.9|72.45|70.9|70.7|70.7|70.85|69.8|69.86|70.8|70.75|69|68.7|68.9|68.3|67.2|66.85|67.35|67.2|67.1||67.2|66.35|66.45|67.55|66.55|65.7|65.9|64.95|64.4|64.4|65|64.7|64.4|64.4|64.15|64.15|66|65.1|64.2|65.2|66.4|65.25|63.8|63.1|63.5||63.3|63|63|62.6|63.6|62.95|61.85|61.85|62.75|63.7|61.75|60.9|61.1|60.65|60.6|59.9|58.8|58.4|58.35|57.45|57.8|56.8|52.75|51.65|50.75|49.65|51|50.45|49.4|49.3||49.59|50.05|50|50.1|49.8|50|49.5|48.7|49.4|50.5|50.3|49.46|49.33|48|49.3|50.35|49.85|50.35|51.45|51.53|51.3|51.55|51|51.6|51.25|50.8|50.95|51.75|52|52.4|54|55.15|54.2|55.1|54|54.7|55.52|55.75||55.1|55.45|56.65|57.2|58.25|59.1|54.6|50.4|50.25
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|21.72|21.6|21.64|21.84|21.7|21.91|22.35||22.36|22.4|22.06|22.16|22.1|22.76|23.1|23.45|23.95||24.02|23.8|23.41|23.4||23.34|24.11|23.96|23.96|24.04|23.69|23.51|23.18|23.18|23.18|23.11|23.18|23.22|23.27|23.35|23.27|23.65|23.86|23.8|23.77|23.91||24.16|23.85|23.53|23.55|23.52|23.39|23.45|23.4|23.49|23.48|23.29|23.46|23.51|23|22.3|24|23.78|23.76|24|24.15|23.92|24.66|24.39|24.8|24.56|24.36|24.37|24.23|24.13|24.16|24.18|23.9|23.82|23.73|24|24.07|24.3|24.29|24.22|24.27|23.88|24.12|23.93|24.07|24.03|24.03|23.81|24|23.81|23.6|23.5|23.47|23.45|23.23|23.14|22.96|22.85||23.05|23.16|23.2|23.35|23.32|23.12|23.23|23.47|23.5|23.13|23.02|22.65|22.52|23.97|23.22|23.07|23.25|23.64|23.62|23.94|23.59|23.29|23.01|23.06|22.93|22.83|22.7|22.9|22.88|22.83|22.99|22.77|22.6|22.48|22.58|22.74|22.64|22.76|22.28|22.44|22.46|22.36|22.62||22.53|22.77|22.75|23.67|24.06|24.23|23.95|23.54|23.35|23.33|23.16|22.83|22.93|23.02|23|23.01|23.02|22.67|22.42|21.91|21.95|22.16|21.77|21.89|22.03||22.07|22.14|22.04|21.86|21.71|21.52|21.6|21.88|22.16|22.21|21.93|21.68|21.6|21.63|21.78|21.68|21.47|21.48|21.7|21.84|21.82|22.09|21.75|21.62|21.34|21.26|21.4|21.5|21.15|20.95||20.68|20.43|20.23|20.15|19.88|19.52|19.73|19.57|19.67|20.14|19.93|19.75|19.6|19.39|19.14|18.97|18.94|19.12|18.87|18.97|18.85|18.44|18.4|18.45|18.4|18.48|18.92|19.11|19.74|19.61|19.84|19.53|19.71|19.41|19.32|19.19|19.07|19.16||18.93|18.94|18.61|18.82|18.85|18.69|18.31|18.02|18.1
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|47.06|46.91|48.08|47.42|47.32|47.36|47.33||47.96|47.08|46.95|47.24|46.88|47.04|47.1|46.95|46.91||47.45|47.12|46.68|46.91||46.95|46.54|46.11|46.69|46.91|45.93|45.75|45.28|45.59|45.44|45.66|44.5|44.22|44.12|45.16|43.77|44.09|43.02|42.23|41.92|41.52||41.93|41.53|40.26|41|41.08|40.48|40.74|40.49|41.1|41.08|41.75|41.55|41.37|40.45|39.77|38.95|40.55|40.19|40.99|41.88|41.3|42.08|41.84|42.38|41.78|41.84|41.54|41.55|40.83|40.01|39.95|39.59|39.18|39.16|39.49|39.94|39.73|38.8|38.38|38.5|37.88|37.88|37.66|37.59|37.57|37.73|36.99|36.38|35.75|35.62|35.57|34.43|33.83|33.13|32.82|33.38|33.81||33.46|32.92|32.36|32|31.96|31.98|31.57|31.65|31.64|31.28|31.1|31.95|32.91|33.06|33.41|32.67|33.29|34.11|34.57|33.94|34.11|33.03|33.1|35.22|35.26|35.27|34.85|34.92|35.53|35.29|36.07|36.83|36.65|36.69|37.1|37.23|36.92|37.59|36.9|36.48|36.05|36.55|36.51||36.93|36.7|36.46|36.18|35.84|35.87|35.43|35.56|35.66|37.26|38.32|38.27|37.77|38.32|39.3|39.63|38.52|37.21|36.95|37.59|38.11|37.54|37.04|36.6|37.04||37.6|37.74|37.78|38.26|38.08|37.76|37.07|37.61|38.38|38.39|37.86|37.41|37.97|37.93|37.12|36.13|35.81|35.46|35.62|35.9|36.09|36.22|36.38|36.36|36.11|35|35.08|34.64|34.07|33.64||33.53|34.55|35|34.89|34.36|33.67|33.59|33.58|33.15|33.65|33.52|33.19|32.58|31.63|31.99|32.26|31.65|31.57|32.71|32.75|32.55|32.13|32.01|32|31.35|31.06|32.36|33.11|33.44|33.88|34.22|34.67|33.77|33.64|32.89|32.64|33.66|33.77||33.25|34.01|34.41|34.46|35.48|35.34|34.09|33.73|35.49
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|226.6|220.4|214.8|208.2|212.4|217|218||218.532|218.6|216.2|215.4|214.8|211.7|217.6|220.7|214.6||210.8|211.8|211.2|211.4||208.8|202.1|194.2|193.8|190.4|189.2|199.5|203.6|205.8|207.6|200.4|195.8|196.2|205.4|211|210|205.8|196.8|195.8|196.6|203.2||201.8|196.1|191|197|195.6|196.4|202.2|214.6|216.8|211.8|211.8|215.8|210|206.8|201|236.8|233|229.2|215.4|208.7|211|216.4|224|231.2|233.9|243.4|240.8|249.4|250.4|245.9|248|251.2|246.6|245.9|251.6|251.4|242.8|238.2|253.6|256.4|256.2|257.8|261.4|257.8|252.52|251.2|245.6|241|238.8|237.798|246|233.6|231.4|221.2|240.7|249.4|244||245.3|240.4|230.8|227|230.8|238|237.4|234.8|233.1|234.1|232.6|233.4|236|233.6|240.4|239.2|240.4|243.6|237.1|243.8|233.3|231.4|238.8|255|253.4|256.2|252.6|253.8|255.8|250.6|243.3|245.458|212|217.4|221.4|221.5|216.6|217.4|213|205.8|201.2|207.2|203.8||212.2|205.2|204|196|195.2|193.8|191.4|192.2|196.2|205.6|211.7|209|214.4|225.6|235.4|233.6|226.6|224.4|227|229|226.4|227.4|231.2|226.4|242||247.6|246.8|253.2|253.6|252.6|254|243|244.8|246.4|248.4|240.6|243.2|242|239.2|236.7|230.2|222|242.2|243.6|252.8|253.8|248.1|261.2|258.2|255.4|251.9|256.6|265.4|275.4|283||282.4|289|290.1|291.2|286.8|280|277.1|288.2|286.8|282.8|284|278|266.8|252.4|258.6|253.8|254|260|263.4|266.8|267.4|259.7|246.9|259|259.8|250.4|257|276.9|280.8|274.8|276.6|277|272.8|271|270.4|283.5|286.6|288.8||279.8|286.7|282.2|275.8|278.4|281|273.2|258|263.4
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|13.77|13.77|13.67|13.77|13.52|13.77|14.02||13.88|14.02|13.38|13.56|13.56|13.56|13.67|13.67|13.59||13.59|13.49|13.49|13.59||13.56|13.56|13.49|13.45|13.63|13.7|13.49|13.52|13.45|13.21|13.21|13.31|13.38|13.52|13.77|13.31|13.81|14.16|13.7|13.56|13.78||13.74|13.7|13.31|13.1|12.96|12.75|13.17|13.06|13.1|13.03|12.99|13.1|13.17|13.21|13.31|12.89|13.24|13.1|13.35|13.59|13.49|13.49|13.38|13.56|13.21|13.45|13.38|13.45|13.4|13.42|13.38|13.13|12.89|13.06|13.03|13.06|13.06|12.67|12.71|12.64|12.32|12.18|11.9|12.04|11.97|11.97|11.75|11.61|11.51|11.44|11.29|11.33|11.26|11.36|11.19|11.29|11.19||11.36|11.47|11.47|11.44|11.47|11.47|11.51|11.47|11.61|11.51|11.36|11.72|11.82|11.75|11.68|11.47|11.65|11.79|11.82|11.86|11.84|11.47|10.51|10.55|10.48|10.41|10.44|10.41|10.9|10.69|10.69|10.76|10.73|10.66|10.76|10.69|10.57|10.73|10.55|10.69|10.51|10.51|10.66||10.8|10.66|10.51|10.66|10.41|10.37|10.48|10.59|10.62|10.73|10.94|11.08|11.47|11.58|11.79|11.86|11.75|11.33|11.33|11.19|11.47|11.4|11.05|11.01|11.08||11.19|11.22|11.19|10.98|10.66|10.59|10.51|10.62|11.05|10.9|10.73|10.9|10.94|10.9|11.29|11.01|11.29|11.29|11.54|11.54|12.07|12.32|12.14|12.14|12|11.75|11.65|11.58|11.58|11.51||11.58|11.93|12.07|12.11|12|11.79|11.75|11.93|11.9|12.21|12.04|11.93|12.04|11.75|11.75|11.72|11.29|11.77|12.32|12.43|12.6|12.36|12.43|12.43|12.32|12.39|12.53|12.89|13.06|13.13|13.28|13.67|13.1|12.99|13.42|13.49|15.68|15.84||15.68|15.83|15.68|15.54|16.11|15.75|15.58|15.33|15.68
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|17.41|17.64|17.44|17.05|17.04|17.02|17.02||17.03|17.19|17.19|17.59|17.64|17.66|17.65|17.79|17.71||17.67|17.56|17.54|17.41||17.42|17.4|17.41|17.53|17.86|17.78|17.79|17.83|17.83|17.91|17.78|17.64|17.5|17.48|18.11|17.64|17.57|17.63|17.62|17.71|17.66||17.61|17.46|17.32|17.22|16.9|17.07|17.23|17.15|17.08|17.18|17.2|17.23|17.2|17.16|17.14|17.01|16.85|16.85|16.84|16.74|16.74|16.8|16.77|16.82|16.7|16.76|16.66|16.71|16.73|16.64|16.58|16.47|16.43|16.3|16.43|16.34|16.42|16.2|16.05|16.06|15.94|16.13|16.2|16.1|16.2|16.19|16.14|16.02|15.92|16.04|15.9|15.88|16.2|16.11|16.03|15.99|16.06||16.16|16.15|15.68|15.53|15.56|15.67|15.59|15.3|15.26|15.07|14.93|15.01|15.12|15.01|14.84|14.44|14.65|15.09|15.18|15.17|15.3|15.15|15.18|15.35|15.3|15.38|15.48|15.47|15.26|15.33|15.41|15.43|15.42|15.31|15.15|15.21|15.09|15.11|14.96|15.04|15.02|14.96|15.04||15.1|14.99|15|14.9|14.81|14.82|14.61|14.65|14.7|14.77|14.95|14.94|15.01|15.03|15.07|15.25|15.1|15.01|15|15.05|15.08|15.04|14.49|14.59|14.73||14.71|14.82|14.79|14.68|14.68|14.39|14.25|13.94|13.94|13.96|13.95|13.89|14.08|14.08|14.2|14.26|14.13|14.67|14.96|15|14.98|15.23|14.95|14.8|14.69|14.91|14.91|14.99|14.81|14.63||14.5|14.63|14.4|14.36|14.27|14.16|14.18|14.22|14.18|14.1|13.97|14.03|13.99|13.97|14.06|13.87|13.78|14.04|14.02|14.24|14.06|13.79|13.71|13.83|13.68|13.84|14.02|14.36|14.41|14.42|14.56|14.52|14.53|14.67|14.64|14.54|14.45|14.46||14.34|14.21|14.07|14.31|14.39|14.5|14.5|14.35|14.47
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|24.95|24.85|23.95|23.95|23.9|23.85|23.9||23.8|22.95|22.9|22.95|21.65|21.7|21.85|21.6|21.75||21.4|21.15|20.75|21.35||21.73|22.3|22.05|21.75|22.15|21.65|21.55|21.7|21.2|21.3|21.85|21.55|21.35|21.7|22.15|22.05|22.6|22.15|22.35|22.1|22.3||22.4|22.7|22.05|22.35|22.1|21.85|22.1|22.35|22.95|19.85|18.5|18.5|18.9|18.75|18.85|18.35|18.8|18.55|18.09|18.45|18.05|19.2|19.4|18.7|17.7|18.2|17.85|17.85|17.9|17.93|17.85|17.95|17.73|17.4|17.45|17.4|17.4|17.05|17.15|16.4|16.35|16.4|16.45|16.8|16.8|16.5|16.4|15.75|15.05|15.1|16.25|16.5|16.8|16.75|16.95|17.35|17.75||17.5|17.05|16.6|16.05|16.05|15.9|16|15.46|15.35|14.78|15|15.25|15.6|15.9|15.95|13.8|15.4|16.3|15.35|16.33|16.25|16.1|15.85|16|16.15|15.6|15.3|14.9|15.3|14.95|14.35|14.45|14.2|14|14.18|14.4|14.15|14.05|13.75|13.85|13.75|14.12|14.15||14.5|14.38|13.8|13.9|13.62|14.05|13.65|13.15|13.16|13.1|13.2|12.8|12.8|12.5|12.15|12|11.8|11.4|11.35|11|11.25|11.15|10.75|10.4|10.85||11|11|11|10.6|10.15|9.75|9.6|9.85|10.75|11.1|11.35|11.9|12.1|11.97|11.53|12.25|11.7|14.5|14.6|14.7|14.88|14.75|15.05|15.25|14.65|13.7|13.4|13.3|13.45|13.65||14|14.75|15.87|16|14.8|14.3|14.3|14.45|14.6|14.75|14.65|14.5|14.05|13.1|13.55|13.7|13.55|13.8|14.6|14.9|14.93|14.65|14.03|14.4|14.25|14|14.7|14.35|14.2|14.8|15.3|15.8|14.95|14.95|15.05|15.8|16.35|16.95||16.95|15.2|14.65|14.35|14.25|13.8|13.55|12.95|13.25
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|26.2|26.25|26.45|26.55|26.5|26.85|26.7||27.5|26.8|26.32|26.5|26.55|26.6|26.45|26.2|25.85||25.75|26.1|26.3|26.14||26.4|26.75|26.75|26.6|26.4|25.6|25.25|25.55|25.65|25.8|26.1|26.1|26.15|26.15|26.75|26|27.1|27.75|27.35|27.25|27.05||27.45|27.5|26.5|26.1|26|25.65|25.8|25.9|26|25.6|25.55|25.85|26.5|26.55|26.9|26.55|26.4|26.15|25.8|25.65|25.05|25.2|25.1|25.4|25.05|25.55|25.4|25.45|25.3|25.4|25.45|25.25|25.2|25.15|25.3|25.2|24.5|23.95|24.05|23.95|23.35|23|22.75|22.7|22.5|22.95|22.95|22.7|22.4|22.35|22.35|22.45|22.1|22.2|22.55|22.45|22.5||22.45|22.45|22.3|21.9|21.8|21.75|21.65|21.65|21.8|21.55|21.65|21.85|22.4|22.3|22.25|21.95|22.05|22|22.2|22.18|22.05|22.05|21.85|22|21.9|21.8|21.3|21.7|22.25|21.75|22.25|22.25|22.4|21.9|21.65|21.55|21.7|21.8|21.1|21.5|21.2|21.05|21.2||21.25|21.2|21.2|21.2|21.2|20.95|21.02|20.8|21|21|21.3|21|21.45|21.5|21.9|21.9|22.1|21.5|21.15|21.2|21.55|21.5|21|20.3|20.5||20.55|20.7|20.6|20.4|20.35|20.52|20.25|20.3|21|21.15|21|21|21.2|21.15|21.15|21.05|21.3|21.1|21.23|21.3|21.62|21.1|20.65|21.1|20.85|20.5|20.35|20.1|19.75|19.4||19.3|19.65|19.9|20.05|20.05|19.75|19.8|19.85|20.45|21.15|21.25|21.3|21.6|21.5|21.7|21.35|21.1|21.3|21.95|22.05|22.1|21.8|21.3|21.3|21.15|21.25|21.43|21.65|21.48|21.9|22.25|22.2|21.9|22.35|22.2|22.45|22.7|22.95||23|22.9|22.9|22.95|23.05|22.88|22.6|22.4|21.6
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|71.3|71.25|70.75|70.15|70.15|70.62|70.15||70.15|69.35|68.78|68.8|68.3|68.5|69.6|68.1|66.9||67.35|67.45|67.05|67.3||66.9|67.15|67.25|67|67.2|66.4|65.85|66.95|67.75|67.5|67.2|66.9|66.75|66.8|66.7|65.55|66.7|66.6|66.2|65.8|65.88||65.85|65.55|65.31|64.05|63.95|63|62.65|62.75|63.4|63.17|63.45|63.55|64.25|64|63.55|62.9|63.15|63.2|62.9|62|59.5|59.4|59.35|60.15|59.5|59.95|60.15|59.45|60.52|60.9|60.98|61.4|61.05|61.4|61.8|62.45|62.8|62.25|62.9|62.5|62.25|61.8|61.4|60.8|60.5|60.35|59.8|59.75|57.8|57.75|57.9|58.25|58.35|58.15|57.95|58.15|58.35||58.52|58.25|57.95|58.25|58.7|58.85|58.75|58.85|58.92|59.15|59.75|60|60.1|59.15|58.3|57.55|58.5|58.33|57.95|57.7|57.65|57.75|57.7|58|58|58.35|57.65|57.88|58|57.6|57.75|57.7|57.77|57.65|56.4|58.15|57.5|58.23|57.55|57.65|58.05|58.1|58.15||58.35|58.05|57.9|58.5|57.32|57.1|56.45|55.35|55.3|55.35|55.55|55.3|55.35|55.4|55.35|55.25|55.25|54.25|54.05|53.1|53.6|53.65|53.4|52.65|53.1||53|53.2|53.3|53.5|53.65|53.7|53.5|53.15|52.9|51.95|51.62|52.2|53.05|53|52.8|52.9|53|52.45|51.3|50.95|51.3|51.05|50.55|51.2|50.48|49.95|48.95|48.45|48|47.75||47.6|48|48.25|47.8|48|47.85|48.15|48.65|48.75|48.1|46.6|45.5|45|44.8|44.7|44.45|44.35|44.5|45|44.3|44.4|43.65|43.35|43.5|43.05|43.05|43|43.5|43.48|44|44.5|44.65|44.05|44.05|43.15|43|42.7|42.7||43.3|43.25|43.2|43.05|43.6|43.9|43.95|42.75|43.15
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|4.3|4.1|3.875|3.9|3.85|3.75|3.85||3.8|3.65|3.75|3.705|3.7|3.5|3.45|3.25|3.25||3.2|3.25|3.2|3.15||3.1|3.2|3.25|3.2|3.2|3.15|3.1|3.1|3.05|3.1|3.1|3.1|3.1|3.2|3.2|3.2|3.25|3.25|3.15|3.1|3.25||3.15|3.2|3.2|3.1|3.1|3.05|3.1|3|3.1|2.95|3.05|3.075|3.1|3.25|3.2|3.4|3.3|3.155|3.25|3.35|3.45|3.4|3.55|3.65|3.65|3.7|3.65|3.69|3.7|3.7|3.7|3.65|3.65|3.65|3.55|3.55|3.65|3.7|3.65|3.65|3.55|3.255|3.5|3.3|3.25|3.2|3.2|3.25|3.15|3.15|3.15|3.15|3.2|3.15|3.05|3.05|3||3.05|3.005|2.95|2.9|2.9|2.825|2.65|2.65|2.75|2.8|2.9|2.9|2.8|2.85|2.85|3.05|3|3|3.005|3|2.85|2.9|2.8|2.8|2.75|2.55|2.55|2.45|2.4|2.5|2.45|2.4|2.4|2.35|2.35|2.35|2.45|2.45|2.45|2.45|2.45|2.46|2.5||2.5|2.5|2.5|2.55|2.5|2.6|2.65|2.6|2.5|2.6|2.5|2.45|2.5|2.5|2.6|2.6|2.555|2.5|2.4|2.55|2.45|2.425|2.3|2.3|2.3||2.3|2.3|2.35|2.35|2.35|2.3|2.35|2.4|2.4|2.45|2.5|2.5|2.4|2.35|2.4|2.35|2.3|2.3|2.35|2.35|2.35|2.35|2.35|2.35|2.45|2.45|2.35|2.3|2.35|2.3||2.35|2.35|2.4|2.35|2.35|2.3|2.25|2.4|2.55|2.55|2.6|2.7|2.7|2.575|2.5|2.6|2.55|2.6|2.65|2.55|2.7|2.775|2.75|2.6|2.55|2.55|2.55|2.7|2.7|2.6|2.65|2.725|2.8|2.75|2.85|2.95|2.95|3||2.95|3|3.05|2.9|2.95|2.9|3.1|3|3.15
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|162.53|160.5|155.97|150.81|147.37|146.4|146.3||147.68|145.12|141.21|140.71|138.32|140.9|141.07|138.61|136.75||136.46|137.28|136.42|134.85||135.04|135.12|135.81|136.4|135.82|133.45|136|135.63|135.13|133.88|131.42|128.31|127.66|128.02|129.26|126.5|130.84|129.91|128.58|130|133.01||130.07|128.59|127.16|139.54|140.81|141.67|140.55|139.44|138.11|143.88|146.1|145.09|145.82|144.17|142.12|142.64|142.9|142.07|141.81|141.66|141.05|142.89|142.8|142.83|142.52|141.78|141.6|140.78|142.12|141.85|141.72|140.91|141.09|139.78|138.77|136.91|135.16|134.55|134.47|132.73|134.27|134.32|135.47|134|135.37|134.72|134.99|134.47|133.88|134.83|137.33|134.12|135.44|133.88|133.18|130.15|128.38||127.6|126.31|125.56|123.11|123.32|123.83|125.24|126.57|126.16|125.42|125.02|126.38|126.64|126.15|125.13|122.47|124.74|125.71|124.9|121.22|120.27|120.28|120.34|119.55|118.44|120.36|120.4|122.27|122.35|122.07|120.11|119.22|116.59|116.53|116.44|118.52|115.4|116.24|116.52|118.02|118.92|118.12|119.08||119.85|120.17|119.38|117.69|118.98|121.75|121.77|120.44|115.73|115.17|114.79|114.06|113.52|114.28|113.8|113.44|112.89|113.31|111.86|111.08|110.35|109.01|107.64|107.76|109.03||109.62|112.79|113.3|112.82|112.62|113.53|112.99|112.96|112.63|113.03|110.1|108.1|104.25|111.67|111.89|111.41|110.93|111.41|111.19|111.21|110.45|109.02|107.51|105.88|104.36|103.75|103.89|103.22|103.56|104.91||105|104.67|104.95|104.73|103.72|102.56|104|104.51|104.77|104.44|104.59|104.7|104.72|103.84|103.06|103.13|103.01|103.58|108.49|106.51|107.4|106.4|106.01|107.26|107.67|107.03|105.05|104.12|102.48|102|101.43|102|104.24|99.29|95.08|100.08|102.61|103.65||103.39|102.32|100.95|106.31|106.7|106.89|107.34|106.18|105.97
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|59.8|59.82|60.05|59.61|59.55|59.62|60.09||61.28|60.74|60.62|61.53|60.95|61.2|61.28|61.08|61.04||60.57|60.14|60.53|60.31||60.15|61.06|60.74|60.73|61.18|61.14|61.39|62.99|62.54|62.68|64.02|56.93|54.06|54.04|54.71|53.07|53.66|53.28|52.6|51.96|51.98||51.95|52.61|52.25|52.02|50.98|50.94|51.23|51.77|52.26|51.81|52.71|53.24|54.42|54.99|55.05|55.49|55.42|55.21|55.57|55.98|55.67|56.49|55.93|56.02|55.5|55.71|56.11|56.29|56.47|56.76|57.23|57.91|58.24|57.82|57.19|58.16|58.1|58.63|58.11|58.21|57.36|56.43|56.88|56.9|57.23|57.65|57.33|57.32|56.43|56.75|56.71|57.5|57.15|56.67|56.56|57.24|57.78||58.12|55.14|56.37|56.21|56.83|56.92|55.65|56.17|55.81|55.59|55.55|55.73|55.94|55.47|55.97|54.63|55.5|55.79|56.75|57.18|56.11|55.99|56.38|55.83|55.71|55.87|55.98|55.86|55.79|55.68|55.99|56.02|56.26|55.96|56.19|56.77|56.4|56.15|55.18|56|56.2|55.95|56.37||56.39|55.32|54.13|53.13|53.78|54.42|55.32|55.13|55.35|54.87|55.34|54.21|54.2|54.89|53.44|53.72|54.56|52.75|59.1|59.02|60.03|60.49|59.21|58.81|57.85||57.88|57.53|56.56|55.85|56.25|55.8|54.52|55.03|56.66|56.59|56.25|56.52|57.03|56.76|57.05|57.95|57.71|57.72|58.46|58.26|58.31|57.61|56.93|57.33|57.04|56.05|55.81|55.45|54.16|53.22||53.05|53.59|54.37|54.29|54.18|54.23|53.85|53.39|53.64|54.88|54.86|54.82|53.24|53.19|54.26|54.44|53.92|54.97|55.84|54.6|54.41|53.54|53.08|53.24|52.76|52.84|52.83|53.08|54.1|53.44|52.1|57.89|56.4|57.23|57|57|57.5|57.18||56.78|57.49|57.61|57.5|57.88|56.81|56.7|56.14|56.77
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|47.81|48.43|43.15|41.5|40.98|42.5|43.98||43.35|43.63|42.16|42.74|41.95|41.65|41.56|39.08|37.53||37.21|37.71|37.3|37.19||37.74|37.19|37.64|38.06|38.06|37.11|36.66|36.73|37.39|37.27|38.21|37.51|37.5|37.62|39.72|38.9|40.03|39.5|40.18|40.57|40.11||40.13|40.5|39.65|39.69|39.81|39.52|41.05|41.37|38.24|37.27|36.74|35.5|31.6|33.81|31.53|29.72|26.5|28.4|26.52|26.5|27.56|27.01|25.56|26.77|26.76|27.78|28.75|28.75|29|29.3|29.7|29.5|29.13|28.94|30.41|30.21|31.57|31.29|31.52|30.51|30.31|30.2|29.96|29.31|28.19|29.18|30.14|31.7|31.77|30.01|28.79|27.6|27.57|27.02|27.29|25.72|23.79||23.37|22.95|19.59|18.18|17.46|17.27|17.14|17.42|17.21|17.1|17.21|17.46|17.41|17.51|17.39|17.35|17.5|17.4|18.04|17.43|18|17.85|17.07|17.54|17.76|18.27|18.2|18.45|18.52|17.85|18.01|18.04|17.64|17.77|17.66|17.58|18.09|18.01|18.69|18.45|17.91|18.41|18.01||17.6|17.56|18.4|19.3|17.26|17.41|15.56|17.21|15.81|15.25|15.37|14.61|14.87|14.52|15.56|15.75|16.13|17.5|17.5|17.85|18.2|18.35|17.2|17.39|18.5||17.88|18.02|18.03|18.5|18.01|17.73|16.5|16.38|16.35|15.87|14.25|16.01|16.22|15.07|14.12|14|13.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|15.01|15|14.4|14.61|14.66|14.77|14.9||14.67|15.06|14.75|15.27|15.23|15.54|15.85|15.86|15.4||15.29|15.4|15.75|15.51||14.95|14.75|14.47|14.64|14.25|14.42|14.35|14.35|14.38|14.47|14.27|14.64|14.24|14.02|14.02|14.02|14.2|14.06|14.3|14.18|14.2||14.15|13.83|13.58|13.55|13.59|13.6|13.42|13.37|13.25|13.22|13.37|12.89|12.25|12.47|12.31|12.17|12.11|12.28|12.46|12.36|12.61|12.44|12.32|12.06|12.13|12.34|12.41|12.33|12.22|11.96|12.07|12.23|12.09|12.21|12.16|12.02|12.03|12.3|12.11|12.19|12.17|12.34|12.4|12.38|12.5|12.59|12.39|12.54|12.55|12.37|12.58|12.39|12.41|12.1|12.49|12.34|12.43||11.89|11.76|11.67|11.67|11.57|11.48|11.4|11.3|11.38|11.48|11.67|11.55|11.74|11.5|11.51|11.4|11.72|11.49|11.93|12.16|12.42|12.7|12.83|12.55|12.65|12.89|12.97|12.77|13.01|12.95|12.58|12.42|12.51|12.56|12.34|12.7|12.72|12.66|12.95|12.76|12.71|12.8|12.85||12.78|12.21|11.9|12.15|12.04|11.69|11.95|12.07|12.09|12|12.19|12.38|12.51|12.59|12.63|12.35|13.05|13.05|13.01|12.91|12.57|12.8|12.72|12.7|12.58||12.37|12.31|12.3|12.36|12.39|12.38|12.02|11.97|12.1|12.36|12.17|12.34|12.24|11.89|11.5|11.36|11.32|11.41|11.58|11.64|11.52|11.31|11.35|11.29|11.21|10.99|10.88|10.85|10.93|11.19||11.09|11.24|11.22|11.46|11.34|11.23|11.32|11.48|11.78|12.09|11.95|11.89|12|11.9|12.04|11.92|11.83|11.95|12.03|12|11.89|11.78|11.69|11.64|11.61|11.18|11.2|10.99|10.99|11.09|11.03|11.02|11|11|11.05|11.14|11.16|11.2||11.1|11|11.04|11|10.95|11.13|11.14|10.95|10.95
01898|1122406|/equities/zynex|R2000GROWTH|4.2351|4.0891|3.9333|3.8651|3.6315|3.5487|3.5341||3.3297|3.3005|3.1642|3.0668|3.0668|3.0181|3.1252|3.1642|3.0571||2.9889|2.9792|2.9889|3.0181||2.9208|2.8526|2.8526|2.8721|2.8721|2.6482|2.5897|2.434|2.4826|2.3463|2.395|2.3269|1.8644|1.8011|2.0445|2.0543|2.5897|1.0709|2.5897|2.8331|2.8818||2.8818|2.8818|2.8331|2.9208|2.9208|2.9402|2.9208|2.8234|2.6774|2.726|2.5605|2.58|2.6384|2.6384|2.6189|2.6676|2.5021|2.4048|2.3804|2.249|2.1419|1.9958|1.8595|1.8385|1.7622|1.7914|1.8576|1.8206|1.8401|1.733|1.7525|1.7525|1.7525|1.733|1.7525|1.7525|1.7525|1.7038|1.7232|1.7622|1.7525|1.7525|1.7963|1.8011|1.733|1.6551|1.6551|1.5675|1.5285|1.733|1.7038|1.6746|1.6551|1.6064|1.3922|1.3484|1.3241||1.2754|1.2754|1.2413|1.2072|1.2072|1.1099|1.2559|1.2365|1.217|1.0612|1.0417|1.0515|1.0515|1.0417|0.9736|0.7594|0.6523|0.6328|0.7302|0.6815|0.6815|0.7205|0.7302|0.6815|0.6815|0.6912|0.6815|0.7302|0.7234|0.6815|0.7205|0.7647|0.8373|0.7983|0.7983|0.7886|0.701|0.6912|0.7062|0.6815|0.6816|0.6036|0.5939||0.5549|0.5647|0.5695|0.552|0.5332|0.4381|0.4478|0.4471|0.4381|0.4478|0.3993|0.3972||0.4089|0.4079||0.3846|0.4033|0.3857|0.37|0.3651|0.3408|0.3215|0.3409|0.3409||0.3318|||0.295||0.3018|0.2931|0.3297|0.2926|0.3505|0.3115|0.2726|0.2726||0.2823||0.2629|||0.2756|0.3115|0.3115|0.2921|0.3115||0.305|||0.2969|0.3115||||0.294|0.2969||0.3213||0.294|0.2872|0.2999|0.2921||0.2991|0.2648||0.2483||0.2746|0.3193|0.294||0.3122||0.3193|0.3122|0.3211|0.3203||0.3018|0.3115|0.2979||0.294|0.3193|0.294|0.3047|0.3202|0.3018|||0.294|0.294|0.3096|0.3062|0.2969|0.294|0.2949|0.294
01899|17508|/equities/vermillion|R2000GROWTH|1.62|1.515|1.61|1.6|1.61|1.637|1.63||1.6|1.52|1.75|1.77|1.73|1.75|1.75|1.715|1.8||1.8|1.72|1.89|1.9||1.91|1.91|1.97|1.97|2.02|1.98|1.93|1.91|1.91|1.77|1.7|1.71|1.7|1.66|1.65|1.643|1.71|1.7|1.68|1.65|1.7||1.62|1.541|1.39|1.37|1.356|1.4|1.338|1.47|1.498|1.457|1.53|1.53|1.59|1.65|1.6|1.51|1.34|1.28|1.35|1.27|1.32|1.39|1.411|1.46|1.42|1.4|1.3|1.371|1.53|1.61|1.66|1.58|1.54|1.58|1.56|1.53|1.62|1.561|1.7|1.63|1.55|1.31|1.3|1.2|1.23|1.26|1.3|1.3|1.33|1.36|1.34|1.34|1.3|1.3|1.29|1.295|1.28||1.2|1.26|1.24|1.28|1.31|1.27|1.23|1.24|1.19|1.17|1.15|1.161|1.17|1.22|1.07|1.03|1.25|1.36|1.35|1.35|1.37|1.41|1.45|1.45|1.46|1.52|1.53|1.55|1.57|1.57|1.52|1.5|1.53|1.53|1.6|1.58|1.8|1.75|1.82|1.8|1.82|1.777|1.84||1.86|1.79|1.818|1.78|1.76|1.83|1.81|1.83|1.75|1.75|1.71|1.68|1.79|1.77|1.65|1.58|1.57|1.57|1.61|1.58|1.52|1.552|1.653|1.7|1.7||1.71|1.75|1.7|1.77|1.69|1.74|1.62|1.72|1.78|1.75|1.673|1.75|1.59|1.65|1.72|1.77|1.83|1.83|1.84|1.87|1.85|1.82|1.844|1.78|1.82|1.84|1.81|1.77|1.78|1.83||1.8|1.79|1.81|1.81|1.79|1.72|1.85|2.01|2.05|2.01|2.01|2.17|2.16|2.04|2.08|2.05|2.03|2.06|2.14|2.12|2.04|2.2|2.27|2.3|2.23|2.22|2.25|2.3|2.4|2.41|2.53|2.23|2.19|2.07|2|1.97|1.96|1.89||1.504|1.44|1.61|1.39|1.35|1.36|1.34|1.32|1.31
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|7.4|7.4|7.5|7.3|7.25|7.4|7.65||7.6|7.2|7.3|7.3|7|6.9|6.55|6.45|6.45||6.45|6.55|6.65|6.55||6.6|6.05|6|5.95|5.95|5.9|5.9|5.8|6.05|6.6|6.6|6.55|6.7|6.75|6.8|6.8|6.7|6.7|6.8|6.8|6.7||6.55|6.4|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.3|6|5.85|5.85|6.1|6.1|5.95|5.95|5.9|5.95|6|6|5.95|5.9|6|6.05|6.05|6.1|6.3|6.2|6.165|6.1|6.05|6.1|6|5.85|5.9|5.4|5.35|5.35|5.4|5.35|5.4|5.35|5.355|5.4|5.275|5.25|5.7|5.75|5.75|6|5.9|5.75|5.1||5|5.1|5.15|5.05|4.85|4.811|4.8|4.7|4.65|4.65|4.7|4.7|4.7|4.75|4.55|4.5|4.5|4.6|4.85|4.657|4.5|4.85|4.65|4.95|4.95|4.9|4.935|4.9|4.85|5.05|5.15|5.3|5.3|5.2|5.05|4.55|4.25|4.35|4.3|4.3|4.25|4.25|4.25||4.25|4.3|4.3|4.3|4|4.2|4|4.05|4|3.7|3.6|3.65|3.375|3.3|3.55|3.85|3.95|3.95|3.95|3.9|3.85|4|4|4.2|4.2||4.25|4.25|4.25|4.1|3.95|4|4.05|4.1|4.2|4.2|4.2|4.45|4.5|4.3|4.6|4.8|4.75|5|5.05|5.1|4.95|5|5.05|4.575|4.55|4.55|4.55|4.5|4.5|4.5||4.55|4.6|4.6|4.5|4.45|4.4|4.45|4.5|4.55|4.35|5.4|5.45|5.55|5.4|5.35|5.4|5.45|5.3|5.55|5.45|5.2|5.15|5.15|5.15|5.2|5.25|5.3|5.25|5.15|5.35|5.45|5.6|5.55|5.2|5.45|5.55|5.55|5.55||5.5|5.55|5.55|5.5|5.5|5.5|5.55|5.6|5.49
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|24.6|24.5|24.3|23.75|23.88|24.15|24.3||24.6|24.45|24.15|24.1|24.65|24.5|24.1|23.85|24.75||24.75|24.9||24.95||25.1|25.15|25|24.85|25.11|24.95|24.6|24.55|24.3|24.35|24.8|24.7|24.62|25.15|25.6|25.25|25.1|25.3|25.4|24.75|25.1||25.7|25.3|24.7|24.2|24.35|23.5|23.45|22.8|24.1|24.1|24.15|24.1|25.05|24.65|24.55|24.7|23.85|23.65|23.95|24.75|25.5|25.85|25.65|25.85|25.8|25.9|25.75|25.8|25.75|25.85|24.61|25.45|24.95|25.45|25.4|24.94|25.1|25|25.2|25.2|25|25.1|24.65|24.05|23.35|23|22.4|22.2|22.8|23.66|24|23.7|23.6|23.45|23.3|22.5|23.5||23.8|22.85|23.4|23.38|22.8|22.25|21.65|22.35|23|22.9|22.64|22.8|23.15|23.35|22.75|22.45|22.35|22.5|23|22.15|22.05|22.1|22.2|22.25|22.6|22.2|20.25|19.9|19.35|19.3|19.85|20.4|20.35|20.6|20.95|21.3|21.32|21.25|21.75|22.1|22.4|23|22.2||21.8|21.5|21.45|20.4|20.35|20.05|19.95|20.65|20.25|20.25|20.5|20|20.9|21.2|20.95|21.6|20.05|20|20.2|20.1|20.65|22.05|21.55|20.6|20.1||19.68|19.8|19.3|18.7|19.25|19|18.9|18.85|19.65|20.45|20.3|20.8|21.15|21.1|21.95|22.05|21.9|21.6|22.25|22.15|22.75|23.15|22.7|22.55|22|21.4|19.55|20.05|19.4|19||19.1|19.55|19.5|19.6|19.9|20.5|20.85|20.1|21.55|21.8|21.7|21.9|22.15|21.4|22.4|21.75|21.63|23.07|24.9|25.2|25.4|26.15|25.75|26.32|26.55|26.55|26.6|26.55|27.05|27.05|26.45|27.35|27.3|26.4|24.8|24.55|25.25|26.05||25.9|26|26.6|26.65|26.68|26.2|25.3|24.85|25.15
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|11.03|11.02|11.07|10.71|10.32|10.22|10.17||10.04|9.92|9.76|9.9|9.91|9.99|9.99|9.85|10||10|10|10|10.01||9.96|9.94|9.96|9.96|10|9.82|9.86|9.95|9.95|9.83|9.85|9.85|9.99|9.96|9.82|9.8|9.85|9.8|9.91|10.15|9.93||10.12|10.02|10|10|9.84|9.69|9.53|9.72|9.85|9.98|9.79|9.9|10.13|9.12|9.84|9.88|10|9.97|10.1|10.11|10.06|10.01|10|9.98|10.06|10.21|10.36|10.21|10.59|10.72|10.68|11.07|11.05|10.81|10.54|10.25|10.63|9.99|10.84|10.6|10.23|10.17|10.03|9.96|9.77|9.95|10.11|10.17|9.9|10|10.87|10.9|10.87|11.01|11.01|11.11|11||11.01|11.06|11.1|11.18|11.18|11.34|11.35|11.69|11.6|11.51|11.38|11.38|11.85|11.93|11.81|11.6|11.9|12.54|12.11|12.44|11.67|11.45|11.16|11.01|11.07|11.25|11.66|11.57|11.51|11.81|11.45|11.95|12.02|11.97|11.97|12.21|12.88|13.06|12.48|12.24|11.99|11.85|11.6||11.5|11.22|11.03|10.9|10.74|9.95|9.94|9.88|9.98|9.9|9.89|9.93|9.8|9.91|9.92|9.91|9.92|9.86|9.92|9.9|9.84|9.85|9.85|9.92|10||10.08|10.36|10.42|10.41|10.51|10.39|9.96|9.85|9.62|9.49|9.54|9.17|8.87|8.5|8.13|7.55|7.37|7.55|7.85|8.01|7.83|7.48|8.49|8.7|8.8|8.65|8.45|8.2|7.95|8.09||7.71|7.74|7.69|7.52|7.52|7.53|7.58|7.68|7.54|7.5|7.17|7.1|7.11|7.1|7.25|7.16|7.11|7.11|6.87|6.31|6.62|6.5|6.34|6.32|6.5|6.57|6.51|6.63|6.75|6.82|6.83|7.11|7.02|6.97|6.98|7.29|6.99|6.85||6.8|6.8|6.73|6.64|6.75|7.02|6.64|7.01|6.93
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|15.75|16.05|15.95|15.85|15.8|17.55|17.45||17.8|17.73|17.6|17.9|17.91|18.4|18.45|18.45|17.85||17.7|17.95|18.05|17.7||17.68|17.89|17.5|17.75|17.55|17.4|17.25|17.25|17.2|17.5|17.2|17.35|17.45|17.95|18|17.95|18.45|18.2|19.35|19.49|20.35||20.15|19.9|19.9|19.8|19.85|18.25|18.8|20.9|21.1|20.75|21.13|21.6|22.1|21.5|21.45|21.45|21.3|21.5|21.2|21.02|21.45|22.3|22.3|22.8|22.25|23.35|23.55|23.5|24.1|24.2|24.6|24.41|24.8|25.18|24.7|24.85|25.2|25|25|24.6|24.65|24.25|24.15|24.12|24.55|24.1|24.07|24.3|24.25|24.3|25.35|25.4|25.85|26.86|26.65|27|26.2||27.55|26.65|25.8|25.05|24|23.8|23.7|23.3|18.75|18.7|19.3|19.57|20.3|20.25|19.95|19.2|19.45|20.25|21.5|19.55|19.03|19|19.15|19.1|19.41|20.1|20.5|20.55|19.65|19.6|21.15|21.85|22.32|23.65|23.84|24|23.58|23.8|23.3|23.05|23.2|22.94|23.35||23.7|24|25|25|24.34|23.35|23.35|24|23.15|22.95|22.65|21.8|21.7|22|21.8|20.54|20.35|20.25|20.35|20|19.45|20.1|19.95|19.9|19.2||19.93|20.55|20.7|20.85|20.85|21.52|21.1|21.45|22.45|22.95|22.85|22.95|22.3|22.3|22|22.3|20.45|20.55|21.02|21.1|20.95|21.4|21.75|21.3|20.8|21.4|21.4|21.2|21|21.55||21.4|21.34|21.8|22.18|22.43|22.68|22.16|22.65|18.45|18.8|18.25|17.54|17.25|16.15|15.55|15.4|15.15|15.15|16.25|16.05|16.4|16.5|16.4|16.25|16.15|16.17|16.35|15.6|15.95|15.75|15|14.9|14.9|14.95|14.68|15.05|15.05|15.3||15.85|15.75|15.8|15.78|15.5|15.35|15.2|15.05|15.03
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|9.05|9.02|9.05|8.8691|8.785|8.7244|8.66||8.4701|8.92|9.0165|9.1|9.0595|9.11|9.08|9.13|9.0516||9.25|9.07|9.04|9||9.18|9.305|9.222|9.2|9.27|9.25|9.29|9.38|9.26|9.26|9.36|9.35|9.58|9.5995|9.51|9.4757|9.58|9.57|9.59|9.5901|9.66||9.6201|9.7|9.7295|9.7395|9.7253|9.7273|9.8|9.6117|9.75|9.31|9.38|9.3512|9.39|9.3988|9.39|9.3622|9.32|9.3918|9.36|9.42|9.41|9.4|9.5|9.49|9.57|9.57|9.61|9.5693|9.61|9.59|9.54|9.57|9.54|9.49|9.48|9.51|9.4|9.39|9.41|9.46|9.5|9.5874|9.47|9.49|9.46|9.69|9.4581|9.42|9.35|9.63|9.6512|9.7|9.57|9.54|9.64|9.4|9.4||9.4|9.48|9.595|9.65|9.62|9.57|9.55|9.5|9.46|9.37|9.17|9.2|9.185|9.23|9.3841|9.32|9.4|9.3701|9.5|9.451|9.39|9.4697|9.4|9.3823|9.401|9.46|9.4|9.4|9.44|9.34|9.32|9.19|9.46|9.47|9.47|9.44|9.75|9.88|9.83|9.9|9.86|9.8129|9.78||9.8951|9.87|9.86|9.69|9.77|9.7864|9.61|9.63|9.73|9.74|9.73|9.5|9.63|9.56|9.5005|9.23|9.2448|9.12|9.135|9|8.96|8.939|9.458|9.46|9.07||9|8.9284|8.92|8.62|8.74|8.56|8.51|8.425|8.43|8.52|8.5|8.96|9|9|8.98|9|8.98|8.95|9.02|9.0681|9.09|9.12|8.98|8.9|8.86|8.7|8.855|8.8|8.765|8.7688||8.79|8.81|8.61|8.63|8.62|8.57|8.61|8.655|8.58|8.66|8.645|8.68|8.6|8.5|8.65|8.77|8.77|8.8|8.89|8.6484|8.63|8.61|8.59|8.32|8.065|8.03|8|8|8.23|8.38|8.61|8.624|8.58|8.54|8.51|8.63|8.71|8.6801||8.65|8.54|8.4|8.5|8.3936|8.07|8.01|8|8.07
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|19.84|19.9|19.71|19.54|19.61|19.75|19.7||19.67|19.6|19.41|20.25|20.25|20.25|20.28|20.36|20.75||21|20.88|20.9|20.76||20.71|20.67|20.81|21.33|21.64|21.61|21.56|21.5|21.48|21.46|21.42|21.47|21.44|21.84|22.25|22.33|22.64|22.83|22.75|22.72|22.64||22.53|22.5|22.38|22.45|22.43|22.36|22.43|22.32|22.39|22.41|22.26|22.29|22.28|22.25|22.4|21.79|21.29|21.4|21.75|21.77|21.82|22.02|21.92|22.17|22.39|22.75|22.66|22.65|22.58|22.5|22.57|22.35|22.2|22.06|22.37|22.25|22.44|22.25|22.24|22.21|22.06|22|21.79|21.7|21.83|21.72|21.52|21.65|21.53|21.39|21.41|21.42|21.44|21.44|21.34|21.3|21.02||21.36|21.37|21.06|21.02|20.97|21.04|21.12|20.76|20.92|20.73|20.74|21.09|21|20.67|20.55|20.45|20.63|20.62|20.68|20.58|20.49|20.05|20.02|20.09|20.95|21.11|21.07|20.89|20.32|20.25|20.3|20.27|21.57|21.56|21.49|21.31|21.23|21.24|20.93|21.02|21.09|21.27|21.7||21.77|21.7|21.56|21.84|21.91|21.72|21.45|21.39|21.39|21.57|21.68|21.77|21.83|21.78|21.48|21.4|20.11|21.01|21.04|21.01|21.07|20.87|20.19|20.16|20.35||20.23|20.33|20.31|20.3|20.1|19.98|19.79|19.7|19.79|20.11|20.16|20.08|20.24|20.23|20.13|20.28|20.05|20.78|22.04|22.09|22.21|22.34|22.45|22.5|22.19|22.5|22.3|22.54|22.8|22.8||22.58|21.8|21.59|20.74|20.67|20.1|20.31|20.38|20.38|20.45|20.24|19.9|19.75|19.73|19.77|19.55|19.33|19.55|19.58|19.73|19.57|19.27|19.12|19.2|19.09|19.07|19.53|20.02|20.11|20.12|20.55|20.65|20.8|20.75|20.68|20.5|20.24|20.22||20.07|19.76|19.7|19.86|19.95|19.68|19.48|19.36|19.48
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|8.53|8.25|7.99|7.5|7.51|7.55|7.5||7.5|7.68|7.5|7.55|7.55|7.5|7.5|7.56|7.55||7.5|7.75|7.67|7.66||7.5|7.5|7.51|7.62|7.65|8|7.85|7.5|7.88|7.8|7.8|7.8|8|8|7.85|7.78|7.9|7.75|7.8|8|8||7.75|7.99|7.75|7.5|8.1|8|8.15|9.05|9.06|9.01|9.01|9.01|9|9.03|9|8.76|8.56|8|9.05|9.25|9.16|9.25|9.15|8.51|8.5|8.4|7.6|7.5|7.5|7.15|7.05|7|7|6.95|6.94|7|6.9|6.8|6.83|6.75|6.84|7|7.15|7.25|7|6.67|6.94|6.51|7|6.87|6.97|5.8|5.78|7|7.25|7.28|7.05||7.05|7.05|7.05|7.05|7.12|7.24|7|6.51|6.5|7|6.6|6.6|6.6|6.65|6|6.5|6.57|7|6.78|6.73|6|6.84|6.8|6.55|6.55|6.53|6.75|6.73|6.55|6.75|5.75|5.5|5.5|5.75|4.81|5|4.8|5|4.8|5.05|4.8|5|4.88||5|5|5|4.64|4.99|4.85|4.85|4.93|5|4.83|4.5|4.55|4.75|4.61|5.12|5.8|6.12|6.1|6|6.01|6.53|6.2|6.3|6.5|6.63||6.8|6.75|7|7|7.05|7.05|7.1|7|7.4|6.79|7.15|7.28|7.25|7.25|7.06|7|7.05|6.91|6.85|7.29|6.6|6.7|7.1|6.6|7|7.05|7.05|7.05|7.05|6.97||6.75|6.94|6.67|6.67|7|6.95|6.5|6.51|7|6.8|6.87|6.43|7|7.25|7.5|7|7|7|7|6.8|6.75|7|6.75|6.65|6.75|6.65|6.85|6.7|6.7|7.38|7.33|7|6.99|7.25|7.11|6.65|6.75|6.75||6.75|7|7.25|7.25|7.25|7.34|7.82|7.95|7.4
01910|41302|/equities/esperion-th|R2000GROWTH|70.81|75.56|75.55|74.78|73.4|71.83|71||69.19|67.8|65.28|65.97|67.42|66.65|66.11|66.56|64.46||65.01|65.11|63.52|59.01||57.96|56.07|57.92|59.66|58.1|56.87|56.71|55.05|54.63|56.25|54.05|52.17|52.46|58.35|60.05|61.02|58.12|57.4|57.61|56.87|54.86||55.02|53.52|49.26|48.5|47.76|45.09|43.12|46.78|47.65|46.57|47.16|47.23|47.32|46.19|43.1|44.42|45|44.37|43.43|42.55|42.66|43.89|45.37|46.49|46.12|47.82|51.69|52.66|53.71|54.91|55.24|54.83|56.13|55|54.4|53.32|52.17|50.16|48.6|49.59|49.27|48.26|48.4|48|48.85|49.05|49.34|50.03|50.02|49.92|50.71|49.73|49.56|49.7|49.21|47.9|49.35||49.78|48.45|47.94|46|47.9|46.51|43.86|43.58|43.06|43.24|43.79|44.77|48.16|48.17|47.95|46.73|47.8|49|48.75|45.01|44.74|44.17|43.49|43.87|45.15|45.63|45.76|48.23|48.2|47.42|47.36|46.1|45.84|46.95|47.9|47.25|45.51|45.95|45.59|45.08|46.31|46.23|45.73||45.09|46.23|46.18|44.01|42.03|42.42|41.42|40.41|34.59|34.2|33.6|32.6|33.81|34.54|34.39|34.63|35.52|35.51|35.14|33.73|33.06|32.25|31.5|30.95|31.4||32.54|32.89|32.51|32.64|32.19|33.25|35.48|35.26|36.6|36.34|35.04|34.87|35.1|34.3|34.2|33.17|36.62|37.13|36.22|35.45|34.93|35.36|36.09|36.71|34.92|36.38|36.88|36.7|36.93|38.27||36.92|37.38|37|35.67|35.09|34.9|35.63|35.56|34.3|34.2|33.98|34.72|35.4|37.33|38.65|38.58|37.26|38|32.1|20.39|29.32|30.42|29.35|30.09|30.43|31.2|31.26|30.59|29.81|29.61|29.26|26.75|25.76|23.8|23.34|22.33|21.8|23.79||23.12|20.91|20.47|19.94|20.03|19.9|19.82|19.16|17.78
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|0.91|0.904|0.8206|0.8|0.79|0.7801|0.7958||0.831|0.8397|0.82|0.8501|0.851|0.85|0.821|0.835|0.75||0.8032|0.8113|0.8611|0.9||0.8517|0.78|0.82|0.6753|0.66|0.65|0.648|0.641|0.6401|0.68|0.68|0.6301|0.643|0.6302|0.651|0.655|0.645|0.6477|0.66|0.67|0.6302||0.63|0.6512|0.665|0.67|0.6475|0.645|0.65|0.6625|0.6201|0.68|0.66|0.65|0.71|0.72|0.71|0.69|0.9225|1|1.06|1.07|1.11|1.12|1.22|1.25|1.26|1.3|1.26|1.28|1.271|1.21|1.4|1.45|1.45|1.44|1.39|1.53|1.5|1.474|1.464|1.43|1.45|1.5|1.5781|1.55|1.52|1.5394|1.4531|1.35|1.34|1.35|1.33|1.41|1.451|1.19|1.1045|1.08|1.09||1.08|1.07|1.07|1.065|1.0616|1.02|0.96|0.93|0.9|0.96|1|1.05|1.2301|1.26|1.27|1.33|1.33|1.3253|1.4|1.4015|1.42|1.42|1.35|1.41|1.45|1.51|1.53|1.56|1.55|1.5|1.5|1.53|1.5499|1.55|1.53|1.5|1.5|1.5|1.52|1.52|1.51|1.5|1.54||1.545|1.52|1.56|1.5|1.48|1.5|1.44|1.43|1.39|1.375|1.37|1.3601|1.38|1.4|1.38|1.39|1.39|1.4|1.39|1.42|1.35|1.38|1.45|1.31|1.35||1.42|1.34|1.32|1.32|1.31|1.44|1.41|1.52|1.64|1.67|1.66|1.68|1.72|1.68|1.65|1.72|1.63|1.82|1.83|1.84|1.8591|1.91|1.9|1.9093|1.93|1.86|1.87|1.84|1.85|1.83||1.91|1.95|1.94|1.91|1.925|1.915|1.978|2.08|2.21|2.1601|2.1|2.1|2.17|2.01|1.97|1.85|1.83|1.88|1.87|1.87|1.91|1.97|1.98|1.98|2|1.9294|1.9039|1.882|1.81|1.8|1.88|1.95|1.96|1.91|1.9|1.96|2|2.009||2.02|2.04|1.98|2.03|2.0801|2.15|2.12|2.16|2.1544
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|61.8|61.85|61.89|61.19|60.58|59.55|59.74||61.05|60.59|60.02|61.66|62.11|60.97|60.36|59.71|58.96||60.24|60.44|60.86|60.76||60.97|60.99|60.93|60.38|60.83|59|59.02|60.78|60.95|60.96|60.49|60|59.21|58.27|59.72|59.62|61.59|61.46|61.75|61.82|62.67||62.21|63.15|62.48|60.97|61.3|60.95|61.25|60.2|62.56|63.69|60.61|55.06|56.35|56.15|55.7|55.56|55.43|55.81|55.88|56.42|55.31|55|54.32|54.16|53.12|53.76|53.7|53.29|53.4|53.23|52.37|54.29|53.95|52.7|50.9|49.97|50.34|49.25|49.57|49.33|48.42|47.88|47.36|48.34|48.03|48.39|48.13|47.29|46.45|46.56|47.45|47.79|47.4|47.3|47.05|47.23|47.6||47.86|47.57|47.62|47.07|47.61|47.46|46.62|46.51|46.23|46.12|46.25|46.13|46.45|45.87|45.2|44.88|45.86|42.35|39.74|39.66|39.21|38.96|39.31|39.52|40.04|39.97|40.08|40.4|39.79|39.62|39.51|39.76|39.76|39.43|39.7|39.42|39.59|39.6|39.09|39.03|38.65|37.95|38.2||38.28|38.33|37.81|38.04|38.02|38.32|38.92|38.62|39.37|39.21|39.39|39.37|39.27|39.05|39.42|39.45|39.18|38.35|38.22|37.89|37.25|37.13|36.79|36.05|36.01||36.16|36.33|36.07|35.88|35.67|35.66|35.55|35.36|35.66|35.87|35.65|35.31|35.17|34.19|33.99|34.09|34.18|33.81|34.28|34.12|34.13|34.24|34.39|34.28|34.08|33.7|33.6|33.32|33.1|32.71||32.71|32.72|32.78|32.22|32.04|32.52|32.59|33.14|32.81|32.98|32.93|32.69|32.68|32.21|32.62|32.21|32.07|32.32|32.5|32.98|33.1|32.91|31.59|30.11|29.93|29.48|29.36|29.5|29.37|29.42|29.46|29.47|29.14|29.35|28.59|27.6|26.21|26.84||26.46|26.51|26.64|26.79|26.59|26.52|26.13|25.66|26.05
01915|16323|/equities/icad-inc|R2000GROWTH|3.517|3.51|3.535|3.418|3.51|3.6|3.6||3.55|3.53|3.51|3.51|3.65|3.863|3.617|3.49|3.45||3.37|3.4|3.42|3.4||3.3|3.44|3.37|3.49|3.525|3.65|3.65|3.63|3.58|3.6|3.79|3.37|3.29|3.381|3.49|3.39|3.58|3.6|3.675|3.84|3.75||3.67|3.54|3.49|3.39|3.34|3.36|3.343|3.34|3.46|3.616|4.021|4.191|4.39|4.38|4.4|4.52|4.45|4.51|4.56|4.45|4.457|4.55|4.511|4.51|4.561|4.56|4.511|4.514|4.54|4.49|4.58|4.35|4.31|4.33|4.47|4.45|4.56|4.42|4.14|3.9|3.53|3.41|3.48|3.5|3.5|3.62|3.64|3.52|3.68|3.71|3.671|3.65|3.72|3.69|3.823|3.868|3.9||3.8|3.6|3.35|3.35|3.32|3.215|3.35|3.13|3.31|3.56|3.5|3.624|3.51|3.742|3.75|3.63|3.615|3.72|3.81|3.763|3.89|3.96|3.725|3.717|3.84|3.87|3.91|3.91|3.9|3.89|3.88|3.95|3.9|3.86|3.921|3.829|3.84|3.96|3.92|3.95|4|4.18|4.051||3.82|4.107|3.95|4.08|4.021|4.159|4.06|4|4.168|4.17|4.081|4.128|4.2|4.26|4.26|4.2|4.17|4.24|4.301|4.441|4.67|4.61|4.56|4.5|4.58||4.54|4.6|4.55|4.51|4.51|4.41|4.5|4.55|4.561|4.77|4.91|4.911|4.81|4.877|5.018|4.75|4.81|4.75|5.27|5.441|5.4|5.76|5.6|5.42|5.37|5.31|5.48|5.25|5.25|5.1||5.07|5.11|5.05|5.05|5.311|4.83|4.755|4.558|4.55|4.751|4.52|4.7|4.85|4.5|4.26|4.12|4.1|4.18|4.24|4.224|4.17|4.21|4.11|4|4|3.75|3.52|3.6|3.53|3.6|3.65|3.67|3.75|3.712|3.71|3.72|3.65|3.62||3.59|3.77|3.99|3.94|3.9|3.7|3.401|3.63|3.63
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|52.1|51.9|52.05|51.45|51.65|51.8|51.25||52.45|52.7|52.1|53.5|53.75|52.85|52.75|52.45|51.55||51.2|50.85|50.86|50.69||50.6|50|49.55|49.4|50.45|49.3|49.15|49.63|49.87|50.5|51.05|50.55|50.95|51.7|53.95|52.4|54.3|53.15|51.45|51.1|51.15||50.55|50.6|50.14|49.35|49.6|48.75|48.95|48.12|47.6|47.3|46.8|47.42|47.1|46.85|46.55|48.85|48.3|47.95|47.35|48.65|48.55|48.85|48.2|48.2|47.25|47.8|47.4|47.9|48|47.98|47.35|46.75|46.85|46.8|46.35|45.4|45.05|44.15|43.62|42.55|41.75|41.25|40.3|40.25|39.75|39.9|40.85|40.35|40|39.85|39.8|39.7|39.39|38.95|38.8|39.4|39.6||40.65|40|39.5|39.35|40.1|41.1|40.85|41.1|41.65|41.85|42|42.45|42.95|42.7|42.55|41.6|42.45|43.4|43.5|43.4|43.45|43.25|43.2|42.3|40.7|40.65|41.45|41.5|41.5|41.6|41.5|41.6|41.85|41.4|42.1|42.2|41.95|42.08|41.85|42.4|41.65|40.95|41.45||42|41.85|41.2|41.05|40.7|40.75|40.15|40.35|40.5|40.55|40.35|39.9|40.5|40.7|40.25|40|39.75|39.9|40|39.9|40.3|40.55|39.8|39.5|39.9||40.15|40.25|39.9|40.17|39.8|39.85|39.15|39.23|40.6|40.35|39.6|39.7|39.4|38.65|38.2|37.9|37.9|37.7|37.95|38.45|38.55|38.9|38.6|38.15|38.8|38.35|37.6|38.6|38.3|37.9||37.8|37.6|37.55|37.1|36.88|36.3|36.45|36.85|37.05|36.35|36.3|36.35|36|35.75|36.2|36.4|35.95|37.25|37.65|37.9|37.1|36.05|36.3|36.42|36.62|36.2|36.25|36.35|35.85|35.95|36.15|35.85|34.9|34.15|33.8|34.1|34.25|33.9||33.5|33.85|33.85|33.83|34.27|33.95|33.4|33.5|33.7
01917|940829|/equities/iradimed-co|R2000GROWTH|14.26|12.8|12.9|14.85|14.95|14.75|15.2||15.45|15.65|15.7|15.7|15.5|15.55|15.35|15.25|15.1||15.15|15.4|15.5|15||14.75|13.35|13.05|13|12.95|13.1|13|12.87|12.85|13.18|13.1|13.26|13.45|13.45|13.45|13.35|13.65|13.28|13.3|13.4|13.1||13.25|12.8|12.75|12.7|13.25|13.3|13.35|13.45|13.58|13.25|13.55|13.71|13.45|13.35|13.65|13.6|13.85|12.4|12.36|10.45|10.2|10.15|9.95|10.05|10.1|9.75|9.9|9.95|10.1|10.1|10.13|10.16|10.25|10.3|10.2|10.09|10.11|9.6|9.45|9.6|9.45|9.5|9.4|9.44|9.6|9.65|9.8|9.6|9.75|9.95|9.35|9.25|9.25|9.85|9.55|10.2|10.45||10.2|10|9.9|9.85|10|9.95|10|10|10|10|9.97|10.15|10|9.95|9.87|9.65|9.55|9.05|9.15|8.95|9.55|8.96|9.45|9.35|9.2|8.55|8.4|8.55|8.5|8.35|8.3|8.35|8.38|8.35|8.45|8.25|8.25|8.28|8.4|8.45|8.3|8.35|8.3||8.55|8.5|8.5|9|9|9.65|9.15|9|9|9|8.65|8.45|8.45|8.35|8.35|8.3|8.35|8.25|8.3|8.15|8.15|8.15|8.15|8|8.1||8.25|8.25|8.25|8.35|8.3|8.4|8.4|8.25|8.35|8.3|8.35|8.3|8.6|8.4|8.4|8.44|8.45|8.45|8.4|8.3|8.29|8.6|8.7|8.65|8.75|8.4|8.45|8.35|8.05|8.1||8.25|8.15|8.1|8.15|8.15|7.85|7.88|8.05|8.3|8.61|8.28|8.25|8.29|8.4|8.56|8.45|8.04|8.05|8.05|8.07|7.9|8.05|8|8.45|8.4|8.38|8.25|8.35|8.7|8.86|8.65|8.4|7.85|8.15|8.25|8.3|8.35|8.3||8.5|8.5|8.7|8.6|8.55|8.49|8.55|8.5|8.4
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|3.76|3.9|3.9|3.82|3.95|3.88|3.9||4.06|4.07|4.03|4.08|4|4.1|4.01|3.95|3.9||3.82|3.41|3.25|3.14||3.31|3.36|3.313|3.3|3.44|3.395|3.47|3.51|3.52|3.61|3.53|3.331|3.4|3.56|3.78|3.75|3.82|3.96|3.96|3.95|4.02||3.97|3.93|3.84|3.79|3.73|3.7|3.657|3.69|3.7|3.69|3.51|3.599|3.79|3.781|3.772|3.4|3.71|3.68|3.62|3.5|3.59|3.87|3.85|3.951|4.25|4.37|4.33|4.37|4.47|4.5|4.78|4.66|4.61|4.6|4.539|4.44|4.53|4.46|4.33|4.31|4.29|4.3|4.25|4.32|4.35|4.3|4.33|4.45|4.39|4.56|4.63|4.72|4.68|4.52|4.65|4.73|4.65||4.7|4.6|4.48|4.51|4.327|4.25|4.35|4.23|4.2|4.24|4.24|4.25|4.25|3.85|3.79|3.78|3.8|4.05|4.12|4.18|4.027|4.051|4.08|4.15|4.39|4.41|4.45|4.52|4.54|4.79|4.76|4.66|4.62|4.55|4.52|4.409|4.349|4.51|4.53|4.51|4.54|4.52|4.49||4.44|4.75|4.69|4.8|4.67|4.71|4.72|4.69|4.7|4.35|4.36|4.17|4.16|4.23|4.15|4.41|4.38|4.37|4.2|4.05|4.02|3.71|3.61|3.59|3.87||3.804|3.8|3.8|3.794|3.8|4.187|3.945|3.8|3.74|3.8|3.66|3.55|3.55|3.53|3.57|3.54|3.65|3.55|3.63|3.63|3.58|3.705|3.52|3.286|3.13|3.13|3.2|3.18|3.15|3.23||3.2|3.33|3.33|3.34|3.33|3.33|3.36|3.31|3.4|3.65|3.78|3.82|3.82|3.52|3.44|3.4|3.35|3.42|3.67|3.5|3.6|3.42|3.43|3.5|3.45|3.35|3.35|3.3|3.245|3.25|3.2|3.11|3.01|2.91|2.88|2.85|2.7|2.68||2.745|2.72|2.6|2.58|2.68|2.62|2.5|2.5|2.55
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|22.45|22.95|22.4|22.35|22.25|22|21.93||23.3|23.05|22.15|20.95|20.7|20.4|20.25|20.5|20.15||20.3|20.95|21.2|20.45||20.15|20.1|20.2|19.95|19.9|19.5|19.75|20.4|20.45|20.35|20.55|20.5|20.1|20.3|20.5|21.35|21.95|22.4|22.2|22|22.4||22.5|22.95|21.75|21.25|21.4|21.05|21.545|21.6|22.2|22.15|21.625|21.05|21.75|21.375|19.25|18.6|19|18.85|18.4|18.1|18|18.1|18.05|17.5|17.15|17.5|17.4|17.6|17.75|18.5|18.35|17.95|17.8|17.85|17.9|17.8|17.75|17.8|17.55|17.45|17.4|17.25|17.15|17.225|17.2|17.2|17.15|17.05|16.867|16.85|17|16.8|16.35|16.325|16.2|16.3|16.5||16.7|17|16.875|16.8|16.825|16.85|16.6|16|15.5|15.25|15.35|15.05|15.65|16.375|16.6|18.025|17.95|18.2|18.6|17.45|15.9|15.65|15.4|18.35|18.3|18.55|18.7|18.85|18.85|18.15|18.3|18.2|18.15|18.15|17.5|17.45|17.8|17.95|17.55|17.125|17.55|17.95|17.453||17.4|17.1|16.95|16.15|15.8|15.8|14.75|15|15.1|15.05|14.95|14.75|14.6|15.75|15.35|15.1|15.755|16.15|15.9|15.6|15.4|16.4|16.2|16.25|16.45||16.7|16.65|16.5|16.55|16|15.8|15.3|15.8|16|15.95|15.8|15.8|15.305|14.55|13.75|13.4|13.5|13.4|12.75|12.75|12.7|12.05|11.65|11.6|11.65|11.55|11.775|11.525|11.3|10.8||10.65|11.2|11.45|11.6|12.05|12.1|12.1|11.9|11.55|12.3|12.05|12.1|11.9|11.5|11.7|11.5|11.05|11.75|12.05|12.1|12.25|12.3|12|13.35|12.9|12.85|12.85|12.8|13.2|13.2|13.2|13|12.45|12.25|12|11.9|10|9.25||9|9.05|9.1|9.1|9.1|9.25|9.1|8.9|8.85
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|11.7|11.5|11.6|11.6|11.6|11.425|11.35||11.55|11.45|11.3|11.35|11.2|11.219|11.15|11.35|11.255||11|11.05|11.1|11.1||11.2|11.15|11.15|11.15|11.6|11.25|11.45|11.15|11|10.8|11.2|11|11.1|11.3|11.5|11.2|11.85|11.7|11.45|11.55|11.6||11.7|11.25|11|10.95|10.9|10.5|10.85|10.9|10.8|10.695|10.5|10.8|10.7|10.571|10.65|10.75|10.6|10.7|10.6|10.6|10.45|10.746|10.35|10.25|10.15|10.05|9.6|9.65|9.95|10.05|9.975|9.75|9.9|9.85|9.55|9.8|9.95|9.9|9.9|9.535|9.5|9.45|9.301|9.2|9.2|9.2|9.15|8.9|8.9|9.05|9.1|9.1|9.2|8.9|8.9|8.9|9.15||9.4|9.45|9.2|9.2|9.25|9.15|9.2|9.15|9.4|9.45|9.25|9.6|9.85|9.9|9.45|9.9|10|10.25|10.25|10.975|11.15|11.2|11.25|11.25|11.15|11.05|11.15|11.45|11.5|11.35|11.3|11.15|11.25|11|11.25|11.4|11.45|11.5|11.45|11.65|11.65|11.6|11.6||11.4|11.2|11|10.8|10.65|10|10.4|10.7|10.85|10.85|10.9|10.825|11|11|10.95|10.8|11.05|10.65|10.4|10.35|10|9.95|9.75|9.55|9.9||9.7|9.8|10.2|10.3|10.35|10.45|10.45|10.425|10.875|10.8|10.4|10.15|10.15|9.95|10.05|10.1|10.1|10.45|10.427|10.3|10.1|10.4|10.25|10.061|9.9|8.201|9.35|9.7|9.9|9.9||9.95|9.9|9.771|9.6|9.9|9.73|9.8|9.65|9.65|9.85|9.899|9.9|9.85|9.6|9.8|9.5|9.25|9.4|9.45|9.5|9.345|9.1|9|8|8.65|8.8|9|9.2|9.05|9|9.3|9.45|9.45|9.6|9.229|9.45|9.45|9.45||9.6|9.5|9.45|9.425|9.5|9.55|9.265|9.25|9.45
01922|21204|/equities/greenhill|R2000GROWTH|19.2|19|19|18.55|18.45|18.3|18.15||18.35|18.45|18.5|19|18.8|18.68|18.9|19.55|19.3||19.45|19.55|19.5|19.95||19.77|19.35|19.15|19.15|18.75|18.4|18.3|18.55|18.75|18.8|19.15|19.15|19|19.55|19.65|19.25|20.25|20.05|19.38|19.65|20.05||20.1|19.9|19.35|19|18.9|18.7|18.8|18.65|18.8|18|17.3|17.55|17.45|17.55|17.87|17.9|18.18|18.7|18.5|18.1|17.1|17.2|17.2|17.3|17.1|17.05|17|17|16.95|16.95|17|16.85|16.88|16.65|16.6|16.45|16.48|16.5|16.55|16.65|16.6|16.25|14.18|14.25|14.15|14.05|14.1|14.15|14.15|14.05|13.85|13.8|14.25|14|14|14.05|14.05||14.95|14.95|14.8|14.8|14.95|15.15|15.15|14.95|15.15|15|15.68|15.85|16.25|16.35|16.5|16.3|16.45|16.5|16.75|17|16.85|17.25|17.75|18.25|18.4|18.35|19.57|19.85|19.5|19.2|19.3|19.57|19.55|19.55|19.75|19.95|19.9|19.7|19.77|20.05|19.85|20.3|20.1||19.95|20.1|19.85|19.82|19.65|19.3|19.25|19.65|19.8|20.25|20.55|20.35|20.45|20.9|21.35|20.8|20.25|20.43|20.4|20.35|20.2|20.6|20.25|20|20.75||20.65|20.9|20.9|21|21.77|21.6|21.5|21.7|22.85|23.2|23|23.55|24.62|24.8|24.43|24.9|25.05|24.75|24.75|25|24.5|27.5|28.25|28.15|28.05|27.6|27.5|26.85|26|25.55||26.03|25.82|25.6|25.7|26.6|26.65|26.85|27.6|27.9|28.75|28.55|28.55|27.85|27.15|28.15|28.4|28.3|28.8|30.1|30.35|30.6|29.85|29.25|29.4|29.35|28.95|29.1|29.05|29.2|29.9|30.09|29.85|29|29.4|28.85|29|29.95|30.1||29.66|29.9|30.1|29.85|29.85|29.75|29.65|29.3|29.75
01923|30818|/equities/iteris|R2000GROWTH|6.8|7.11|7.38|7.37|7.38|7.35|7.3||7.35|7.5|7.5|7.53|7.46|7|6.932|6.99|6.98||6.91|6.904|7.01|7.05||7.27|7.39|7.34|7.34|7.14|6.83|6.851|6.91|6.72|6.6|6.895|6.03|6|6.16|6.2|6.17|6.39|6.36|6.35|6.5|6.43||6.2|5.5|5.37|5.56|5.33|5.3|5.53|5.72|5.66|5.62|5.76|6.79|6.62|6.73|6.75|6.77|6.704|6.64|6.66|6.57|6.8|6.95|6.891|7.13|7.12|7.24|7.26|7.47|7.8|7.701|7.62|7.53|7.43|7.3|7.18|7.07|6.65|6.43|6.61|6.65|6.55|6.53|6.02|6.33|6.09|6.12|6.05|6.09|5.93|6.27|6.25|6.17|6.07|6.11|6.21|6.23|6.21||6.19|6.15|6.06|5.771|5.85|5.918|5.91|5.93|5.85|5.684|5.73|5.88|5.88|5.931|5.91|5.83|5.96|6.23|6.282|6.45|6.67|6.36|6.37|6.24|6.18|6.18|6.163|6.26|6.11|6.017|6.18|6.43|6.58|6.46|6.188|6.35|6.2|6.24|6.03|6.01|5.953|5.91|5.98||5.955|6.09|6.19|6.02|6.21|6.09|6.09|6|5.9|5.76|5.75|5.42|5.35|5.32|5.22|5.5|5.95|6.19|6.06|6.01|6.01|5.9|5.66|5.65|5.95||6.33|6.1|5.91|5.844|5.73|5.53|5.54|5.65|5.74|5.58|5.35|5.35|5.33|5.28|5.22|5.04|4.94|5.13|5.22|5.23|5.17|5.076|5.06|5.05|4.96|4.881|4.95|5.05|5.28|5.3||5.48|5.69|5.44|5.45|5.41|5.33|5.34|5.21|5.31|5.3|5.314|5.25|5.092|4.98|4.97|5|4.95|5.081|5.18|4.97|4.84|5|4.97|4.97|5|4.886|4.86|4.798|4.86|4.76|4.72|4.66|4.6|4.78|4.83|4.88|4.878|4.88||5.16|5.32|5.15|4.95|4.85|4.4|5.16|5.04|5
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|37|37.12|36.88|37.39|37.16|37.5|37.3||37.25|36.77|37.05|37.25|36.78|36.59|37.2|37.12|36.66||36.7|||37.01||37.4|36.65|37.05|37.01|36.9|36.9|36.79|36.52|36.53|36.5|36.5|36.5|36.4|36.5|36.5|36.1|34.78|36.21|36.49|36|35.08||35.95|36.55|36.62|36|35.94|36.1|36.83|36.76|36.55|36.95|36.36|36.9|36.3|37.16|36.67|36.1|35.5|35.39|35.45|35.81|37.16|36.48|36.16|35.78|34.88|34.92|34.58|37.04|36.82|36.85|36.81|36.8|36.85|36.78|36.54|36.51|36.51|36.62|36.14|36.2|35.33|36.12|36|35.8|35.33|35.6|35.48|35.61|35.29|36.07|35.77|35.49|35.45|35.44|34.9|34.55|34.25||34.5|34.35|33.76|33.99|33.91|33.87|33.5|32.79|32.5||32.26|31.89|31.77|32.23|31.85|31.61|31.75|32.05|32.34|32.3|32.43|32.5|32.29|31.95|31.77|31.85|32|31.64|32.16|32.31|32.65|32.5|31.65|31.42|31.53|31.33|31.4|31.21|31.36|29.7|31.51|30.98|31.57||31.28|30.46|31.1|31|30.32|30.32|29.59|28.29|30.95|31.03|31.34|31.41|31.66|31.86|32.01|30.45|32.53|32.12|32.02|31.7|31.41|31.25|31.26|30.73|30.61||30.19|30.2|30.24|29.73|30.3|29.65|29.2|29.61|29.32|30.1|30.07|29.9|30.14|29.55|29.13|29.25|29.5|28.94|27.71|29.62|30.06|30.65|30.5|31.25|31.48|32.1|32|31.02|31.25|31.04||30.16|31.31|30.79|30.77|31|31.02|31.05|31.27|31.18|30.95|30.64|30.51|31.44|31.41||30.76|30.51|31.1|30.51|30.09|30.49|30.18|29.95||29.91|29.9|29.64|30.03|30.05|29.75|30.56|31.59|30.86|31.38|31.8||31.86|31.21||31.11|31.6|31.61|31.86|32.2|31.9|31.5|31|31.64
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|||9.7|9.73|9.73|9.73|9.6928|||9.6999||||9.675|||9.725||||9.7||||9.65||||||9.7||9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|20.6|20.69|20.74|20.65|20.51|20.56|20.69||21.01|20.07|19.58|19.49|19.76|20.25|20.11|20.02|20.07||20.16|20.47|20.74|20.65||20.72|21.05|21.18|21.09|21.18|20.38|20.2|20.61|20.74|21.01|21.25|21.36|21.23|21.27|21.85|21.01|21.41|20.78|20.51|20.69|20.6||20.78|20.87|21.27|21.45|21.05|20.83|21.18|21.18|21.09|20.83|20.61|20.74|21.05|21.64|21.9|21.67|20.92|21.32|21.81|22.08|21.76|21.45|21.32|21.65|21.01|20.92|21.05|20.92|20.96|20.87|21.05|21.05|21.07|20.94|23.95|23.9|23.9|23.28|23.28|23.06|22.34|21.81|21.63|21.67|21.74|21.99|22.12|22.3|21.85|21.99|22.16|22.03|21.64|21.9|21.54|21.5|21.05||20.92|20.65|20.56|20.6|20.83|20.74|20.83|20.83|21.05|21.01|21.01|21.14|21.41|21.41|21.63|21.32|21.9|22.3|22.3|21.58|20.38|20.49|21.32|19.35|19.8|20.16|19.98|19.93|20.07|19.93|19.8|19.85|19.89|19.8|19.8|19.76|19.22|19.11|18.78|18.93|19.78|21.63|21.81||22.3|21.45|21.46|21.54|21.45|21.36|20.87|20.78|20.92|20.92|21.76|21.72|22.25|22.12|22.25|22.12|22.25|21.67|21.01|20.96|21.23|21.81|21.27|20.89|21.18||21.5|21.32|20.6|20.43|20.56|20.56|20.65|20.92|21.36|21.58|21.81|22.57|22.83|22.79|22.57|22.43|22.34|22.43|20.69|20.69|21.7|21.94|21.63|21.58|21.63|21.32|21.36|21.14|21.05|20.87||20.74|20.78|21.09|20.87|20.96|21.05|20.74|20.92|21.05|20.74|20.69|20.74|20.65|20.47|20.51|20.43|20.2|20.2|20.65|20.65|20.47|20.2|20.07|19.85|19.87|20.07|20.29|20.29|20.2|20.47|20.92|20.83|20.38|20.6|20.56|20.69|20.87|20.11||19.58|20.07|20.16|19.98|20.07|19.71|19.64|19.22|19.2
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|78.42|78.03|78.9|77.88|77.69|78.78|77.22||77.43|77.63|77.14|78.24|78.85|78.61|78.57|78.66|78.96||78.74|78.52|78.69|78.66||78.49|80|80.3|80|79.63|78.25|78.07|78.78|78.25|77.9|77.79|77.94|78.51|79.99|81.42|79.78|82.56|82.56|81.07|81.66|82.08||82.73|81.28|79.98|78.19|78.75|77.98|78.75|78.51|79.2|79.43|79.73|80.36|80.2|80.18|79.81|79.83|79.17|78.04|78.25|78.72|78.68|85.19|86.29|86.8|85.94|87|87.33|88|87.87|87.22|87|86.56|86.34|86.12|86.14|86.36|85.51|83.68|83.53|83.2|81.38|82.11|81.78|82.16|82.1|81.27|81.76|80.5|79.6|79.82|80.25|79.61|78.96|78.32|77.15|75.95|76.55||77.43|76.9|76.3|75.6|76|76.68|76.89|76.9|76.14|75.36|75.98|76.72|78.81|78.54|79.03|78.46|78.93|78.28|78.99|80.05|79.65|79.73|79.46|81.23|81.24|81.72|83.49|87.54|91.27|89.33|89.28|88.5|87.66|87.51|88.08|87.81|87.94|87.97|87|86.52|86.7|86.02|86.25||86.74|85.55|85.43|85.76|85.7|85.54|85.61|85.58|85.43|86.13|87.61|85.92|86.11|87.16|88.1|88.58|87.3|86.32|86.08|85.21|86.48|86.24|84.25|83.51|84.54||85.44|84.7|83.98|83.07|82.63|80.84|80.78|81.55|83.58|83.5|83.18|83.62|84.08|83.58|84.52|84.12|83.66|84.08|83.77|84.64|84.35|85.6|87.38|82.8|78.64|78.02|77.41|76.93|76.3|75.61||75.38|76.89|77.3|76.63|76.57|75.87|76.3|76.16|76.86|77.92|77.87|77.53|76.75|75.84|77.73|76.42|76.33|77.32|79.22|78.5|77.52|76.05|75.28|75.95|76.65|76.16|75.98|76.43|76.71|77.83|78.23|76.74|74.01|72.84|68.51|70.52|70.91|77.89||77.32|77.24|77.37|76.35|77.69|75.7|75.87|74.88|75.91
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|10.52|10.648|10.82|9.88||9.26|8.92||8.612|8.63|8.488|8.08|8.12|8.38|8|8.18|8.36||8.225|7.98|7.62|7.06||8.147|8.26|8.131|8.022|7.66|7.8|7.64|7.68|7.187|7.4|7.66|6.02|8.06|9.4|9.68|9.838|8.92|10|10|10.455|||11|11.04|11.04|11.04|11.2|11.5|10.9|11.12|10.9|12||11.062|11.18|11.68|11.5|10.9|11.4|11.254|11.11||11.775|12.16|12.04|11.62|12|12.2|12.2|12.2|12.32|12.4||12.323|12.2|12.402|12.42|12.162|12.02|12.24|12.245|11.5|12.56|12.775||13.14|13.12||12.974|13.28|12.88|13.619|13.62|13.7|13.44|13.12|13.6|14.164|14.18||14.388|14.6|14.36|14.306|14.248|14.332|14.96|14.926|15.48|15.78|15.8|14.24|14.04|14.408|14.6|14.38|14.3|15.08|14.537|14.36|12.88|12.8|12.4|12.48|12.54|12.42|11.94|12.44|12.13|12.12|12.5|12.7|12.56|12.42|12.66|12.98|13.115|12.27|12.62|12.88|13||13||13|12.4|12.561|12.88|12.28|12.058|12.33|11.94|11.9|11.76|11.46|11.3|11.588|11.52|12.108|11.44|12|11.566|11.899|11.29|12.02|12.612|12.826|13.4|13.4||13.52|13.46|13.3|13.22|14.06|13.98|13.346|14.1|14.596|15.12|14.76|16.02|15.16|16.12|15.68|16.18|15.472|15.702|16.08|15.5|15.9|16.04|16|15.4|14.846|14.04|14.405|14.362|14.18|14.28||14.3|14.46|15.9|16.56|16.72|16.464|16.5|16.3|16.26|16.7|16.501|16.6|15.45|14.74|15.4|15.02|15.02|15.56|15.38|14.88|14.54|14.24|14.2|14.09|14.12|14|13.96|13.541|11.342|11.3|11.18|11.04|10.975|11.015|10.88||10.84|10.84||11.1|11.44|11.5|12.5|13.019|11.22|14.6|15.22|16.479
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|34.8|34.14|34.85|32.05|33|32.45|32.8||32.95|32.77|31.85|32.83|32.5|32.12|32.25|31.6|31.75||32|32.25|32.77|32.25||32.25|32.6|32.3|32.95|33.8|33.85|31.95|33.9|33.4|33.05|31.5|31.05|31.55|31.8|32.35|32.5|31.35|31.85|32.6|33.95|34.55||33.6|33.55|33.64|33.2|32.5|31.4|28.45|28.85|29.25|29.3|29.62|29.6|29.25|29.05|28.15|28.2|28.25|30.4|30.5|30.55|30.35|30.35|30.6|31|30.7|31.15|30.2|31.85|30.25|32.25|32.42|32.65|32.1|32.75|31.8|31.65|29.75|29.25|29.45|30.95|30.7|30.8|31.02|31|30.65|30.8|30.32|28.8|28.35|28.62|28.7|28.45|27.93|28.35|28.15|30.9|29.98||28.6|28.7|27.8|27.3|27.75|27.75|27.3|27.05|27|26.82|27.65|27.9|28.65|28.15|27.95|27.9|29.05|28.05|27.18|26.6|24.75|24.45|23.5|24|24.5|23.8|23.6|24.05|24.75|24.25|23.85|24.2|24.18|24.3|23.62|23.8|23.75|23.15|22.6|22.8|22.75|22.65|23.25||24.1|23.15|23.15|23.35|23.3|23.05|22.9|22.85|23.2|23.55|22.95|22|22.3|22.8|23.05|23.8|23.18|24.4|22.6|24.05|23.55|23.9|22.25|22.9|22.6||22|22.75|22.55|22.35|22.1|21.4|21.4|21.7|22.4|22.5|21.7|21.55|22|21.7|23|23.05|21.95|24.05|23.55|23.65|25.2|25.08|24.1|23.64|23.75|23.2|23.5|22.9|22.15|21.95||21.85|22.02|21.7|21.5|20.4|20.23|20.35|21.2|21.15|21.75|21.6|20.75|21.15|20.65|20.75|20.8|20|21.5|22.2|22.4|21.7|21|21|21.15|21.1|21.1|20.55|21|20.55|21.55|22.5|23.7|24.65|26.02|24.5|23.25|23.3|22.4||21.35|21|20.7|20.55|20.05|19.9|19.8|18.7|19.6
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|9.72|10.2|10.35|9.5|9.07|9|9.17||9.01|9.2|9|8.86|8.81|8.93|8.44|8.56|8.65||8.5|8.47|8.3|8.22||8.07|7.76|7.8|7.7|7.88|7.99|8.24|8.45|8.2|8.15|8.06|7.82|7.84|8.1|8.2|8.05|8.23|8.18|8.05|8.11|8.15||8.03|8.21|8.16|8.51|8.48|8.19|8.29|8.4|9.55|9.85|9.66|10.18|11.19|11.21|10.85|10.8|11|11|10.3|10.35|10.69|10.78|11.5|11.85|11.9|11.87|12.11|12.23|11.95|11.73|11.57|11.7|11.82|12.1|12.57|12.3|12.09|11.7|11.46|11.39|11.16|11.05|11.22|11.22|11.39|11.4|11.56|11.67|11.45|11.5|11.41|11.45|12.31|12.15|12.44|12.18|12.2||11.53|11.38|11.11|11.71|11.57|11.52|11.38|11.05|10.99|10.98|10.84|11.05|11.21|11.37|11.27|10.56|10.77|11.5|11.8|12.19|11.88|11.86|11.78|11.28|12.1|12.33|12.24|13.03|13.38|13.7|13.09|13.03|12.86|13.03|12.86|12.94|12.8|12.99|13|12.74|13.01|13.41|13.72||13.08|13.85|13.83|13.9|13.41|12.77|12.55|13.02|12.63|11.71|11.12|10.42|10.55|10.3|9.7|9.61|10.1|10.17|10.41|10.77|11.4|12.35|12.11|11.83|12.36||12.82|12.57|13.61|14.1|13.9|13.63|13.64|10.76|9|8.69|8.34|8.22|7.71|7.41|7.9|8.06|8.16|8.35|8.67|9.15|9.38|9.23|9.3|9.67|10|10.4|10.16|10.92|10.15|10.52||10.8|10.93|11.2|11.76|11.83|11.85|12.51|12.94|12.91|13.5|13.45|13.44|12.88|12.74|12.9|12.56|12.48|13.04|14.04|14.41|14.35|13.94|13.97|13.3|12.55|12.18|11.78|11.34|11.51|11.75|11.76|10.98|10.05|10.55|10.2|10.5|11.29|11.29||10.75|10.21|9.65|9.56|10|9.9|8.53|8.46|8.6
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|19.17|19.26|19.21|19.2|19|18.8|18.52||18.14|17.77|17.6|17.9|17.75|17.94|18.22|18.64|19.01||19.23|19.66|19.59|19.26||19.27|19.18|19.09|19.15|19.16|18.74|18.63|19.01|18.58|18.27|18.33|18.16|18.21|18.56|18.89|18.68|19|18.26|17.9|17.85|18.1||18.8|18.36|18.01|18.04|17.83|17.36|17.53|17.77|18.46|17|17.52|17.79|17.95|18.48|18.24|18.02|17.98|17.88|18.24|18.19|18.02|17.87|18.14|18.41|17.97|18.35|18.35|18.67|17.79|18.57|18.72|18.59|18.63|18.8|18.31|18.45|18.35|17.92|17.81|17.73|17.33|16.8|15.91|15.85|15.72|15.56|15.46|15.72|15.68|15.65|15.67|15.73|15.68|15.51|15.4|15.55|15.53||15.56|15.55|15.47|15.38|15.44|15.45|15.42|15.25|14.98|14.81|14.53|14.71|14.8|14.6|14.61|14.69|15.12|15.53|15.59|15.83|15.56|15.36|15.91|16.56|17.26|17.2|17.11|17.55|17.5|17.52|17.89|17.76|17.54|17.7|17.68|17.71|17.45|17.81|17.64|17.52|17.79|16.83|17.78||17.77|17.52|17.49|17.25|17.23|17.56|17.41|17.48|17.19|16.8|16.55|16.32|15.84|16.17|16.03|16.38|16.74|16.83|16.78|16.77|16.61|16.92|16.77|16.95|16.76||15.66|15.37|15.41|15.37|15.39|15.31|15.12|15.31|15.72|15.76|15.76|15.04|14.71|13.15|14.8|14.8|14.8|14.67|15.12|14.98|15.01|15.11|14.94|14.9|14.7|14.41|14.45|14.48|14.27|14.66||14.55|14.45|14.52|14.35|14.13|14.06|14.01|14.07|14.11|14.31|14.58|14.49|14.04|13.55|13.54|13.42|13.37|13.51|13.67|13.24|13.12|12.1|12.05|14.36|14.46|14.6|14.73|14.65|14.82|14.99|15.13|15.45|15.26|15.11|14.66|14.09|14|14.09||17.88|17.33|17.45|17.11|16.73|16.61|16.57|15.68|15.76
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|5.05|5.14|5.1|4.88|4.84|4.94|4.8||4.85|4.64|4.5|4.41|4.4|4.32|4.28|4.2|4.2||4.18|4.11|3.98|3.91||3.98|4.3|3.98|3.59|3.5|3.38|3.33|3.39|3.48|3.46|3.52|3.13|3.43|3.55|3.61|3.65|3.57|3.47|3.33|3.42|3.27||2.9|3.01|3.15|3.07|3.16|3.23|3.31|3.17|3.2|3.35|3.11|2.73|3.4|3.42|3.63|3.81|3.88|3.72|3.75|3.76|3.79|3.72|3.71|3.83|3.65|3.6|3.8|4.06|4|4.32|4.46|4.5|4.7|4.61|4.61|4.73|4.77|4.71|4.65|4.54|4.46|4.47|4.55|4.37|4.51|4.6|4.77|4.86|4.96|5.1|5.15|5.35|5.4|5.05|5.04|4.85|4.92||5|5.34|5.4|5.22|5.3|5.22|5.43|5.69|5.86|5.8|5.66|5.65|5.74|5.71|5.63|5.52|5.55|5.4|5|6.09|6.22|6.15|6.15|6.22|6.15|6.49|6.23|6.16|6.31|6.55|6.4|6.24|6.23|6.06|6.07|6.13|6.06|6.03|6.02|6.2|6.24|6.17|6.46||6.01|6.26|6.47|6.61|6.61|6.42|6.38|6.3|6.48|5.4|5.05|5.2|5.25|5|4.86|4.81|4.88|4.49|4.88|5.57|5.95|6.07|6.1|6.12|6.09||6.1|6.06|6.41|6.56|6.7|6.76|6.74|6.84|7|7.35|7.31|7.2|6.55|7|10.52|10.15|10.64|10.45|10.36|10.31|10|10|10.17|10.55|10.46|10.4|10.45|10.35|10.48|10.62||10.85|10.94|10.93|10.93|10.97|10.8|10.85|10.9|10.82|10.73|10.72|10.78|10.99|10.91|10.94|10.71|10.61|11.15|11.01|11.04|11.36|10.38|10.53|10.99|10.8|10.7|10.54|10.21|10.41|10.54|10.93|11.12|11.14|11.11|11|10.47|9.55|11.01||11.2|11.08|11.35|11.62|11.62|11.76|11.55|11.72|11.37
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|14.76|15.13|14.7|14.51|14.65|14.7|14.98||15.45|15.25|15.19|15.02|14.72|15.14|15.23|14.73|14.35||14.86|15.12|15.02|15.36||15.45|15.12|15.22|15.13|14.95|14.75|14.78|15.27|15.18|15.48|15.59|15.24|14.89|15.15|15.37|15.36|14.83|14.55|14.92|15.05|14.66||15.62|15.57|15.36|14.86|14.54|14.2|14.07|15.07|14.85|14.46|17.04|17.23|17.5|17.47|17.41|17.83|17.62|17.34|16.93|16.8|17.03|17.55|17.57|17.75|17.52|17.86|18.17|18.2|18.46|18.9|18.81|18.68|18.72|18.76|19.15|19.13|19|19.14|19.12|18.75|17.73|17.24|17.37|17.47|17.31|17.31|17.26|17.16|16.97|17.43|16.97|16.79|16.78|16.15|16.26|16.35|16.33||16.65|16.62|16.53|16.5|16.26|15.96|15.13|14.9|14.95|14.7|14.79|14.97|15.11|14.6|14.3|13.58|13.26|13.72|12.99|12.96|12.97|12.96|12.78|12.93|13.11|13.14|13.15|13.66|13.69|13.83|13.65|13.42|13.5|13.5|13.75|13.76|13.65|14.05|13.81|13.85|14.09|14.36|14.43||14.1|14.35|14.32|15.38|15.63|15.96|15.93|15.88|15.15|14.57|14.01|13.91|13.88|14.11|13.76|13.67|13.28|13.12|13|13.05|13.13|13.47|13.22|13.15|13.02||13.36|13.84|13.7|13.64|13.7|14.14|14.05|14.07|14.68|12.66|12.12|11.91|11.79|12.28|12.33|12.47|12.54|12.61|12.21|12.79|13|12.55|11.08|9.34|9.16|9.03|9.05|9.03|9|9.02||9.05|9.08|9.08|9.17|9.02|8.83|8.76|8.69|8.94|9.18|9.05|9.1|9|9.03|9.05|9.02|8.92|8.85|9.13|9.16|9.13|9.1|9.01|9.13|9.1|8.96|8.65|8.58|9.99|10|9.99|9.94|9.95|9.91|9.78|9.78|9.96|9.93||10.31|10.22|10.17|10.01|9.82|9.63|9.66|9.6|9.78
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|22.7|22.35|22.5|22.55|22.75|23.6|24.1||23.1|22.45|22.4|22.3|22.15|22.1|21.75|21.75|21.6||21.75|21.4|21.2|21.4||21.35|21.3|21.15|21.05|20.95|20.45|19.85|19.73|19|18.6|19.25|19.4|19.2|19.15|19.15|18.75|19.1|19.05|18.95|18.93|18.9||18.95|18.7|18.25|18.2|18.25|18.3|18.85|18.7|19.2|19.25|19.35|19.5|20|19.8|19.35|19.2|19.23|19|19.05|19.15|19.05|18.85|18.65|19.5|17.1|21.5|21.35|21|21.25|21.25|21.45|21.35|21.2|21.14|21.36|21.4|21.45|21.7|21.6|21.45|20.8|20.7|20.4|20.4|20.35|20.25|20|20.02|19.8|19.95|20|20|20.2|20.3|19.74|19.7|19.65||19.3|19.3|19.3|19.4|18.7|18.6|18.45|18.1|18.1|18.05|17.88|18.05|17.75|18.45|18.5|18.4|18.3|18.5|18.65|18.6|18.65|18.65|18.85|18.9|18.7|18.4|17.7|16.7|15.95|15.9|16|15.95|15.9|15.7|15.71|15.8|15.5|15.75|16|16.2|15.95|15.75|15.7||15.75|15.75|15.7|15.6|15.3|15.05|14.8|15|14.9|14.85|14.5|14.35|14.55|14.85|15.3|15.47|15.15|15.05|15.1|14.94|15.05|15.5|15.2|15.2|15.1||15.1|15.3|15.45|15.8|15.8|15.6|15.25|15.25|15.45|15.55|15.8|15.55|15.1|14.6|14.5|14.6|14.95|15.15|15.3|15.1|15|15.7|15.85|15.65|14.7|14.35|14.2|14.3|14.58|14.35||14.35|14.6|15.05|14.9|14.55|13.5|13.25|13.5|13.32|13.6|13.45|13.2|13|12.85|13.15|13.1|12.95|13.2|13.7|13.4|13.3|13.25|13.75|13.7|13.55|13.6|13.75|13.9|13.75|13.35|13.95|14.9|14.3|15|15|15.05|15.05|15.05||15.32|15.12|15|14.69|15.07|15.05|14.95|14.95|14.7
01941|1056452|/equities/casa-systems|R2000GROWTH|18.31|18.05|17.61|18.13|18.02|19.72|20.26||19.5|18.88|18.31|18.06|18.51|17.59|17.1|18.06|17.81||15.6|15.55|15.72|14.78||15.1|14.71|14.77|14|14.41|13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|30.35|30.16|29.58|28.75|29.15|28.9|29.12||30.02|28.86|28.55|29.21|28.55|28.45|28.98|28.92|27.9||28.3|28.95|28.04|28.27||28.48|30.32|30.26|29.8|29.87|29.54|29.12|29.14|28.74|30.04|30.27|31.32|31.43|32.22|32|31.52|33.7|33.18|33.35|32.75|34.01||34.3|34.34|34.63|34.9|34.77|34.18|35.19|35.03|35.56|35.24|35.01|35.53|35.62|35.9|35.92|35.3|36.3|36.3|36.45|36.77|36.02|38.44|38.28|33|30.28|30.52|30.21|30.27|30.12|30.67|30.63|30.79|30.63|29.65|29.87|29.54|30.11|30.11|30.04|28.75|28.68|28.36|28.3|28.86|29.11|28.57|28.46|28.07|26.55|27.3|29.14|29.21|29.54|29|28.73|29.58|29.82||30.54|30.6|30.21|28.81|28.8|28.37|28.49|28.01|27.62|27.01|27.56|28|28.14|28.19|27.45|25.61|26.5|27.03|28.12|27.66|27.71|26.65|26.29|26.04|25.2|25.75|25.65|25.48|26.12|25.55|23.91|24.11|24.22|23.51|24.23|24.14|23.74|23.38|23|22.6|23.02|22.87|23.05||23.11|23.05|22.73|23.2|23.06|23.3|23.33|23.07|23.01|23.23|22.64|20.83|20.75|20.8|21.22|21.43|21.73|21.02|20.75|20.27|20.95|20.34|19.2|18.82|19.2||19.37|19.21|19.93|19.14|18.33|17.9|17.68|18.11|19.34|19.59|19.2|19.56|19.77|19.92|19.74|19.72|19.28|20.28|21.04|20.44|20.11|21.11|21.02|20.6|19|16.25|15|14.74|14.43|14.45||14.51|14.96|15.37|15.61|15.33|14.83|14.8|14.83|14.98|15.41|15.11|15.07|15.05|14.05|14.14|14.02|13.82|14.13|14.38|14.85|14.71|14.34|13.57|14.09|13.91|13.81|14.78|14.61|14.76|15.22|15.66|15.68|14.9|14.32|14.84|16|16.41|16.11||16|14.78|13.9|14.52|14.53|14.55|14.76|14.34|14.52
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|21.4|22.41|20.83|19.28|18.7|18.5|18.58||19.09|18.14|17.44|17.32|17.95|17.99|17.04|18.13|17.51||17.36|18.07|18.02|18.04||17.88|17.9|17.73|17.48|16.8|16.69|16.76|17.47|17.44|17.7|17.54|17.5|17.3|16.68|17.25|16.71|17.11|17.57|16.54|16.12|16.63||16.42|16.25|15.46|14.71|12.36|12.13|11.97|12.3|12.16|11.67|11.62|11.63|11.72|11.81|11.94|11.75|13.31|13.46|14.05|14.24|14.03|13.88|13.73|13.56|13.11|12.98|12.92|12.84|12.96|12.9|13.21|13.5|13.52|14.26|14.05|14.29|14.32|14.25|14.28|14.34|14.27|14.21|14.16|13.96|13.83|13.79|13.91|13.98|13.97|13.72|13.88|13.63|13.34|13.42|13.42|13.16|12.87||12.73|12.63|12.23|12.25|12.29|11.34|10.56|9.31|9.14|9.03|9.29|9.35|9.51|9.12|9.67|9.64|9.68|9.74|10.23|10.14|9.96|9.84|9.73|9.85|9.69|9.61|9.49|9.38|9.25|9.27|9.35|9.52|9.37|9.17|8.88|8.88|8.86|8.81|9.08|9.51|12.02|12.23|12.64||12.51|12.26|12.31|12.27|12.14|12.06|11.87|11.96|12.01|12.09|12.24|12.21|12.27|12.29|12.45|12.41|12.05|12.08|12|12.15|13|13.23|13|12.7|13.22||13.01|13.57|11.92|12.19|12.37|12.24|12.48|12.89|13.33|13.56|13.73|13.96|13.31|12.6|12.56|12.06|11.98|12.16|11.85|11.88|11.93|11.83|11.77|11.77|11.72|11.34|11.21|11.05|10.78|10.64||10.73|11.07|10.75|10.64|10.5|10.58|10.54|10.75|11.33|11.79|12.1|11.85|11.5|11.15|11.15|11.06|10.83|11.06|11.59|11.74|11.73|11.36|11.37|11.64|11.68|11.64|11.53|11.66|11.8|12.14|12.4|10.97|11.75|11.86|11.41|11.55|12.01|12.33||11.91|12|12.25|12.3|12.3|12.24|11.82|11.21|11.27
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|14.16|13.94|14.04|13.97|13.86|13.96|13.71||13.65|13.71|13.77|12.5|14.04|14.04|13.92|13.86|14.15||14|13.99|13.71|13.45||13.49|13.26|13.38|13.44|13.28|12.99|13.05|13.21|13.17|13.15|12.94|13.14|13.39|13.26|13.24|12.99|12.45|12.71|12.49|12.55|12.59||12.51|12.54|12.42|12.35|12.27|11.88|11.79|11.88|11.75|11.72|11.62|11.5|11.4|11.14|11.23|11.43|11.25|11.01|11.26|11.3|11.25|11.44|11.61|11.41|11.78|11.84|11.94|11.95|11.97|11.96|11.92|11.96|11.97|11.86|11.93|11.88|11.68|11.7|11.44|11.54|11.48|11.18|11.01|11.15|11.12|10.93|11.25|11.57|11.72|12.14|12.06|11.98|11.91|11.93|11.79|11.73|11.64||11.82|11.77|11.67|11.8|11.77|11.8|11.66|11.55|11.66|11.81|11.85|11.58|11.78|11.61|11.89|11.5|11.49|11|11.61|11.21|11.75|11.79|11.8|11.85|11.84|11.77|11.5|11.68|11.76|11.78|11.77|11.75|11.7|11.58|11.6|11.9|11.8|11.9|12|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|72.33|76.5|76.83|78.303|75.603|74.7|75.6||72.9|68.13|64.5|64.5|63|69|60|60.6|54.9||54.6|54|53.7|54.3||53.1|53.4|53.1|53.1|51.3|50.4|51|51|50.7|50.7|51.6|50.652|51|48.9|46.2|45.6|46.5|46.8|46.8|47.103|47.1||47.4|47.4|46.5|47.4|47.73|47.1|47.7|47.1|47.1|47.574|46.503|48|45.3|36|49.26|49.8|48.6|48.6|48.3|49.5|48.3|51.9|53.04|53.4|54|52.8|52.5|52.5|55.5|55.5|55.5|54.3|57|58.8|58.8|55.5|53.415|51.6|50.7|50.4|50.1|50.1|49.503|46.5|48.174|51.3|52.2|52.5|51|51.9|50.1|48.603|48.3|47.4|45.903|43.8|45||46.2|45.9|44.7|43.5|43.5|44.4|45|43.503|42.825|42.687|42.6|39.6|39.3|39.3|39.45|38.7|38.49|39.3|39.6|38.7|38.4|36.6|37.5|38.7|39|34.8|34.8|33.9|32.4|31.2|31.8|32.1|30.9|30.9|30|31.5|31.2|31.5|33.6|32.4|32.4|32.1|32.1||33.3|32.7|32.1|31.203|30.9|31.5|32.427|29.4|28.5|30|30.6|30|29.7|29.1|30|29.103|30.6|26.586|26.1|26.1|27.33|26.1|26.7|26.4|27||27.3|25.8|28.5|29.7|30|30|29.7|30|30.9|31.5|32.403|34.8|32.4|31.8|31.8|31.5|32.4|30.3|28.5|32.7|32.1|32.1|33.9|34.2|35.1|35.1|40.5|45.3|46.8|45.3||57|54|50.1|49.5|51|53.1|56.4|60|63.3|63|64.5|63.582|63|65.4|67.5|66|65.22|63.3|58.509|65.25|63|61.95|49.5|77.7|78.3|81.6|81.6|80.4|79.503|78|79.8|86.1|85.467|90|89.1|88.863|88.89|87.6||85.2|83.4|79.5|79.5|78.3|80.1|72.6|76.53|71.4
01947|102913|/equities/quotient-limited|R2000GROWTH|3.44|3.56|3.6|3.57|3.7|3.91|4.08||4.05|3.99|3.93|4.3|5.2|5.29|5.2|5.05|4.96||4.89|4.86|5.03|5.07||5.01|5.13|4.95|4.84|4.55|4.32|4.31|4.27|4.33|4.36|4.38|4.37|4.47|4.7|4.61|4.58|4.75|4.73|4.61|4.59|4.46||4.49|4.21|4.09|4.24|4.32|4.24|4.28|4.44|4.62|4.55|4.52|4.63|4.91|5.03|4.96|4.99|4.85|5.06|5.11|5.08|5.11|4.61|4.57|4.5|4.4|4.24|4.37|4.81|5.12|4.98|5.09|4.94|4.87|5.01|4.87|5.01|4.98|4.92|4.86|4.77|4.46|4.42|4.42|4.4|4.51|4.35|4.32|4.37|4.17|4.25|4.34|4.2|3.66|3.7|3.58|3.5|3.45||3.62|3.4|3.22|3.27|3.36|3.35|3.47|3.53|3.36|3.33|3.52|3.91|3.91|3.94|4.3|4.45|4.56|5.32|4.63|5.21|5.13|5.16|5.12|5.32|5.37|5.28|5.37|5.55|5.75|5.87|5.79|6|5.93|6.12|6.27|6.88|6.96|7.05|6.78|7.04|7.31|7.3|7.19||7.26|7.03|7.01|6.75|6.68|6.61|6.55|6.9|7.03|6.8|7.29|7.3|7.25|7.37|7.38|7.33|7.37|7.32|7.34|7.35|7.4|7.52|7.38|7.23|7.22||7.36|7.21|7.23|7.2|7.58|7.2|7.14|7.12|7.42|7.42|7.32|7.13|7.25|7.15|6.94|6.99|6.68|6.65|6.71|6.73|6.61|6.49|6.4|6.36|6.29|6.35|6.47|6.51|6.54|6.12||6.39|6.33|6.41|6.3|6.33|5.96|5.98|6.62|6.83|6.75|6.5|6.46|6.12|6.03|6.35|6.44|6.43|6.3|6.5|6.5|6.4|6.56|6.28|6.36|6.34|6.28|6.32|6.43|6.5|6.57|6.67|6.6|6.54|6.39|6.17|6.06|6.4|6.55||6.54|6.45|6.16|6.12|6.16|6.15|6.41|6.44|6.5
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|18.59|18.6|18.64|18.57|18.55|18.89|18.78||19.09|19.12|18.68|19.3|19.26|19.03|18.75|18.14|17.76||17.89|17.73|17.72|17.77||17.79|18|17.79|17.82|17.93|17.46|17.22|17.37|17.38|17.56|17.41|16.83|16.83|17.09|17.66|17.35|18.05|18.13|17.82|17.74|17.97||17.79|17.8|17.77|17.5|17.48|17.44|17.55|17.46|17.5|17.42|17.23|17.44|17.07|16.9|16.8|17.61|17.31|17.22|16.78|16.62|16.31|15.46|15.33|15.24|14.86|14.72|14.65|14.53|14.56|14.47|14.31|14.23|14.14|14.22|14.25|14.09|13.88|13.78|13.56|13.23|13.22|13.15|12.98|12.9|12.91|12.93|13.02|12.91|12.77|12.77|12.76|12.92|12.67|12.28|12.33|12.54|12.38||12.7|12.52|12.36|12.5|12.58|12.78|12.82|12.8|12.93|12.96|13.04|13.3|13.68|13.69|13.8|13.57|13.62|13.56|13.6|13.53|13.46|13.34|13.31|13.15|13.21|13.31|13.66|13.92|13.94|13.88|13.84|13.8|13.66|13.36|13.56|13.46|13.34|13.27|13.04|13.33|13.1|13.03|12.92||13.1|13.01|12.72|12.79|12.71|12.57|12.32|12.42|12.46|12.45|12.48|12.14|12.39|12.44|12.29|12.22|12.11|12.17|12.28|12.34|12.47|12.49|12.33|12.28|12.4||12.45|12.55|12.61|12.65|12.67|12.56|12.26|12.32|12.5|12.5|12.39|12.34|12.32|12.3|12.19|12.12|12.09|12.03|12.14|12.35|12.34|12.47|12.3|12.01|12.13|12.04|12.04|12.39|12.2|12.11||12.08|12.11|12.16|12.1|12.12|12.14|12.18|12.26|12.26|12.39|12.84|12.77|12.49|12.35|12.45|12.44|12.28|12.39|12.63|12.7|12.78|12.48|12.36|12.58|12.65|12.32|12.24|12.24|12.1|11.91|12.06|12.2|11.88|11.74|11.95|12|12.06|12.02||12|12.17|12.04|12.06|12.23|11.93|11.77|11.78|12.01
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|1.85|1.92|1.91|1.85|1.87|1.84|1.92||1.93|1.91|1.9|1.93|1.89|1.83|1.82|1.793|1.78||1.78|1.85|1.83|1.918||1.84|1.78|1.785|1.78|1.71|1.66|1.67|1.6|1.61|1.66|1.71|1.83|1.77|1.83|1.895|1.9|1.9|1.89|1.95|1.96|1.96||1.86|1.82|1.78|1.82|1.78|1.76|1.79|1.815|1.82|1.8|1.79|1.83|1.865|1.805|1.79|1.78|1.82|1.85|1.84|1.8|1.88|1.925|1.97|1.82|1.78|1.92|2.01|2.06|2.15|2.2|2.25|2.12|2.385|2.36|2.17|2.12|2.11|2.049|2.02|2.055|2.07|2.416|2.46|2.427|2.29|2.42|2.34|2.2|2.05|1.99|1.95|1.87|1.89|2.07|2.02|1.87|1.77||1.73|1.74|1.71|1.64|1.62|1.59|1.61|1.605|1.62|1.65|1.61|1.62|1.63|1.64|1.545|1.52|1.5|1.5|1.52|1.521|1.44|1.45|1.441|1.46|1.47|1.555|1.55|1.6|1.62|1.6|1.62|1.62|1.61|1.58|1.61|1.63|1.635|1.63|1.63|1.63|1.68|1.61|1.57||1.54|1.47|1.49|1.52|1.53|1.528|1.52|1.57|1.49|1.45|1.42|1.42|1.45|1.48|1.45|1.45|1.42|1.4|1.44|1.44|1.45|1.42|1.4|1.4|1.41||1.42|1.42|1.43|1.44|1.46|1.44|1.44|1.45|1.46|1.44|1.42|1.42|1.435|1.38|1.37|1.4|1.44|1.45|1.46|1.48|1.48|1.48|1.48|1.49|1.45|1.45|1.46|1.47|1.41|1.46||1.41|1.43|1.38|1.41|1.48|1.45|1.51|1.61|1.63|1.645|1.45|1.29|1.14|1.12|1.12|1.1|1.1|1.1|1.13|1.12|1.14|1.12|1.09|1.08|1.14|1.17|1.16|1.15|1.16|1.15|1.16|1.2|1.18|1.16|1.17|1.1|1.12|1.15||1.17|1.18|1.17|1.17|1.17|1.15|1.14|1.13|1.16
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|25.05|25.2|25.1|25.05|24.95|25|25.2||25.6|25|25.2|26|25.95|26.35|25.95|25.88|26.6||26.45|26.2|26.5|26.5||26.75|26.65|26.5|26.8|27.2|26.41|26.45|26.2|26.55|26.75|26.6|25.55|24.95|24.9|24.5|26.25|26.55|26.25|26.27|26.25|26.35||26.5|26.12|25.8|25.85|25.25|25|25.4|25.4|25|24.75|25.5|25.15|24.95|22.3|25.5|26.25|26.8|26.95|27.2|27.25|27.75|28.65|29.15|29.75|29.45|30.3|30.45|30.3|30.85|30|30.4|31.4|31.55|31.6|31.68|30.15|30.1|32.45|33|31.9|30.6|30.4|30.3|30.8|30.35|30.9|31.05|31.5|32.05|31.4|31.02|30.9|30.9|30.25|30.35|30.1|30.35||30.4|30.25|29.7|28.9|28.08|28.2|28.9|28.9|28.2|28.2|28.05|28.2|28.5|28.3|28.15|27.95|27.65|27.9|28|27.33|26.5|33.48|33.75|35|35.4|35.8|35.5|35.6|35.3|34.55|34.35|35.1|34.95|34.75|34.45|34.55|34.55|34.85|34.4|34.55|34.3|34.25|34.6||34.65|35.6|34.82|35.6|35.85|36|35.95|35.65|35.3|35.5|36|35.6|35.05|36|36.4|35.35|35.7|36.25|35.3|35.8|35.15|35.4|32.6|31.25|32||31.7|31.75|31.15|30.5|30.65|30.65|30.45|30.02|30.95|31.1|30.4|30.25|30.85|29.95|29.85|30|29.8|30|29.9|29.3|30.9|29.44|29.25|29.05|28.75|28.35|27.9|27.65|26.8|26.9||27.6|27.9|27.65|27.4|27.6|27.15|27.35|27.1|27.05|26.8|26.9|27.36|26.5|26.23|26.2|25.75|25.7|26.45|26.5|26.6|25.95|25.6|25.25|25.7|25.75|26|25.85|25.7|26.05|26.4|26.77|26.5|26.2|24.85|24.55|28|28.35|28.25||28.85|29|28.9|28.2|28.5|28.45|28.4|28.04|28.35
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|2.05|2.18|2|1.98|1.94|1.93|1.93||1.97|1.98|1.9|1.99|1.98|2.15|2.21|2.18|2.02||2.01|2.16|1.92|1.92||1.85|1.76|1.81|1.79|1.81|1.77|1.78|1.7|1.77|1.92|1.96|1.75|1.65|1.78|1.81|1.82|1.86|1.93|1.93|1.96|1.99||1.97|1.93|1.93|1.9|1.89|1.75|2.05|2.04|2.31|2.52|2.4|2.16|2.51|2.29|2.15|2.13|2.26|2.25|2.12|2.1|2.2|2.2|2.23|2.26|2.1|2.08|2.68|2.66|2.85|2.44|1.43|1.43|1.34|1.44|1.32|1.22|1.2|1.2|1.14|1.14|1.13|1.12|1.16|1.1|1.1|1.13|1.17|1.23|1.2|1.2|1.18|1.16|1.17|1.2|1.2|1.19|1.07||0.95|0.94|0.97|0.93|0.94|0.94|0.93|0.95|0.94|0.93|0.99|1.08|1.08|1.08|1.06|1.13|1.15|1.18|1.25|1.31|1.22|1.34|1.32|1.33|1.41|1.3|1.33|1.39|1.38|1.37|1.37|1.38|1.39|1.39|1.38|1.36|1.36|1.31|1.33|1.3|1.47|1.55|1.55||1.56|1.56|1.6|1.7|1.7|1.75|1.8|1.88|1.91|1.8|1.68|1.65|1.69|1.68|1.71|1.71|1.74|1.75|1.74|1.73|1.73|1.81|1.69|1.71|1.7||1.69|1.72|1.75|1.77|1.76|1.69|1.69|1.68|1.67|1.7|1.7|1.78|1.73|1.76|1.78|1.78|1.84|1.84|1.87|1.99|2.07|2.07|2.06|1.93|1.87|1.88|1.94|1.94|2|1.85||1.83|1.93|2.01|2.18|2.35|2.53|2.65|3.01|3.19|3.1|3.27|3.36|3.31|3.17|3.2|2.97|3.01|3.1|3.35|3.22|3.05|2.71|2.77|2.9|2.84|2.82|2.77|2.6|2.62|2.8|2.95|2.66|2.38|2.25|2.1|2.2|2.33|2.35||2.31|2.5|2.47|2.46|2.45|2.4|2.3|2.25|2.32
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|39.73|38.34|37.3|37.3|37.09|36.44|36.51||36.43|36.45|36.31|37.05|36.39|36.55|37.98|38.61|38.3||38.91|38.74|38.9|38.48||38.66|38.42|38.2|38.41|38.92|37.85|37.78|38.79|38.74|39.14|40.4|40.44|39.8|40.55|39.6|38.06|38.79|34.81|37.29|37.4|36.56||38.19|37.58|36.73|36.26|35.52|35.08|35.18|35.14|35.37|34.85|35.49|35.47|36.48|37.08|36.79|37.4|37.38|37.27|37.2|37.04|36.78|36.94|37.08|38.5|37.46|37.55|37.61|38|39.03|38.72|38.42|38.26|38.15|38.59|38.97|38.77|38.51|38.42|38.11|37.59|37.3|36.65|36.16|36.6|36.18|36.29|36.16|35.89|35.59|35.5|35.6|35.42|35.47|34.78|34.78|34.86|35.46||34.99|34.91|34.71|34.58|34.91|35.05|35.21|34.4|34.18|33.99|33.2|33.35|33.84|34.25|34.81|34.33|34.69|34.78|35.13|34.5|35.29|35|30.89|31.85|31.83|32.16|32.3|33.38|32.51|32.84|33.09|32.53|32.03|31.56|30.65|30.92|30.85|31.18|30.6|31.2|30.79|30.42|30.93||31.65|31.57|31.44|31.3|31.2|31.48|31.79|32|32.02|31.63|30.26|30.29|30.71|30.93|30.58|30.89|31.2|30.89|30.76|30.36|30.52|31.43|30.05|29.51|29.58||30|30.51|30.27|30.43|30.79|29.67|29.08|30.82|32.11|33.2|34.65|34.8|34.76|34.78|34.67|34.29|35.98|33.18|34.89|37.56|37.65|38.59|38.15|38.19|37.64|37.03|37.85|37.58|36.79|36.56||36.47|36.16|35.76|35.91|35.93|35.48|35.37|35.99|36.34|36.8|36.11|36.1|35.85|35.56|35.86|35.96|35.5|36.15|36.57|36.99|36.74|35.83|35.9|36.85|35.8|34.38|33.97|34.02|33.67|33.8|33.94|34.08|33.7|35.29|34.36|34.29|35.24|35.43||34.48|33.76|33.53|33.24|33.29|32.76|32.5|31.55|31.71
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|28.25|28.25|28.3|27.7|27.45|27.275|26.9||27.2|25.75|25.275|26.375|26.625|28.35|28.7|27.5|26.005||26.15|27.25|27.45|27.3||27.3|27.25|27.3|27.4|26.95|26.25|26.35|28.25|28.55|28.55|28.05|27.05|27.05|27.2|27.05|26.5|27.75|27.75|26.6|26.4|26.15||25.9|24.7|22.497|21.2|20.5|19.65|18.85|18.45|18.55|18.3|18.05|18.55|17.6|16.75|19.2|19.45|19.2|18.95|18.2|17.85|17.8|18.675|19.05|19.725|19.8|19.95|20.25|19.95|18.35|19.65|19.9|20.5|21.55|21.55|21.4|21.95|21.9|22.35|22|21.925|21.85|21.8|21.85|22.5|22.9|22.2|22.35|23.2|23|23.155|23.225|23.25|23|22.475|22.4|22.95|22.8||22.65|22.55|22.5|22.45|22.6|22.15|22.05|21.9|21.25|19.65|21.65|22.4|22|21.275|21.2|21.15|21|22.5|22.405|25|23.5|26.2|25.35|25.75|25.75|25.65|26.65|27.35|26.85|26.9|27.4|27.65|28.7|28.7|28.85|28.45|28.05|28|27|27.1|26.75|26.5|27.4||26.8|27.05|26.65|27.025|27.05|28.35|29.6|28.9|28.2|27.95|27.5|26.764|26.1|26.3|25.9|25.7|26.5|26|26.6|27.85|28.05|28.2|27.35|27.6|27.8||28.1|28.25|27.95|27.95|27.65|27.85|26.65|26.75|27.85|27.45|26.7|26.8|27.65|27.1|28.35|28.75|27.65|27.15|27.3|26.75|26.55|26.6|25.8|25.65|24.95|24|24.65|23.6|22.65|22.9||23|23.8|24|24.25|24.65|24.5|24.6|24.6|24.15|23.8|22.8|23|22.5|22.1|22.45|22.4|22.6|22.5|22.65|22.55|21.85|21.8|21.85|23.1|23.05|23.25|24.4|24.737|24.825|25.65|25.55|25.35|25.15|25.25|26.1|23.65|24.15|23.018||22.95|22.85|23.25|23.2|23.15|23.3|22.4|21.75|21.8
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|9.62|||9.7||||||9.65||9.7||9.65||||||||||||||||9.6|||9.58|||9.6||9.6||9.56||9.56|9.6||||||9.6||||9.56||||9.58|||9.58|||9.56|||9.6|||9.59|9.58||9.6|9.55||9.6||||||||||||||||||||||||9.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|11.41|11.81|11.8547|11.5|11.74|12.15|12.3201||12.11|11.95|11.79|11.63|11.29|10.83|10.53|10.812|9.908||9.81|9.81|9.79|9.67||9.4|9.12|7.63|7.1|6.9034|6.8401|6.934|6.92|7.08|7.04|6.94|6.6156|6.87|7.31|7.5|7.77|7.9|7.93|7.93|8.055|8.15||7.8|7.9|7.86|7.81|7.601|7.25|7.75|7.9001|7.86|7.66|7.29|7.63|7.73|7.5|7.6634|7.82|7.7912|7.8001|7.02|6.98|8.51|8.85|8.8|8.761|9.05|9.1332|8.5627|8.4|8.25|11|9.9208|9.4711|9.1204|7.81|7.4988|7.1284|7.0864|6.69|6.4|6.3|6.35|6.3|6.4|6.27|6.35|6.19|6.24|6.26|6.1792|6.38|6.7|6.9|6.6|6.46|6.22|6.05|5.6||5.66|5.251|5.3|5.05|5.14|5.15|5.0793|4.99|5.0325|4.8|5.08|4.8254|4.68|4.96|5|5.8|5.75|5.75|5.79|5.89|6|5.7|4.97|5.1711|5.1722|5.1744|5.06|5.3251|5.3163|5.1733|5.203|5.17|5.1689|5.0567|5.0611|5.0589|4.95|4.95|5.17|5.06|4.95|4.3527|4.1822||4.29|4.147|3.85|4.3076|4.2449|4.312|4.2944|4.18|4.0568|4.059|4.07|4.1888|4.18|4.62|4.5672|4.6662|5.06|5.06|5.082|5.28|5.1568|4.9753|4.95|4.972|4.9566||4.95|4.95|5.06|5.17|5.17|5.28|5.2811|5.5011|5.3064|5.302|5.1711|5.181|4.983|4.8422|4.95|5.06|5.0589|5.28|5.28|5.5|5.5|5.5|5.522|5.5|5.5022|5.5|5.731|5.731|5.885|5.8333||5.632|5.83|5.9543|6.05|5.885|5.83|5.8311|5.8322|5.951|5.7662|5.7574|5.5682|5.83|5.9862|5.72|5.5825|5.731|6.1853|6.6407|7.2622|6.4889|6.6143|6.732|6.6011|6.5758|6.38|6.435|6.38|6.6165|6.5802|6.6055|6.6902|6.6242|6.402|6.05|6.05|6.5769|6.6902||7.0125|7.37|7.3051|6.6011|6.5076|6.27|6.27|6.0577|6.4999
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|||||13.14|||||12.96|13.32|||13.23|||||||||||13.23||||||||12.96|||12.24||||||||||||||11.34|||||||||||11.16|10.8|||||||||10.17|||||||||||||||10.26|9.99||||9.36|9.45|9.36|||9.18|||||||||||||||9.09||||9.09|||||9||8.37|||||||||||||||7.95||7.83|7.74|||||7.56|||||6.84|||||||||||||||||||||||||||||||||||6.93||||||6.03||||||||||5.58||||||||||5.04|||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|38.85|38.9|39.38|39.05|38.9|38.95|39.15||38.65|38.52|35.55|34.6|34.58|34.58|34.7|35.95|37||37.6|37.7|38.05|38.15||37.4|37.77|37.85|37.7|37.45|36.75|36.25|35.86|35.9|35.65|35.15|33.8|33.45|33.6|33.9|33.05|32.55|33.7|32.42|33.05|33.02||32.55|32.5|32.15|32.4|31.1|30.8|30.9|30.85|31.55|29.4|29.52|29.95|29.2|29.95|30.07|29.6|31.25|30.75|30.2|30.8|30.35|30.05|30.05|30.55|29.15|30.25|29.85|29.95|29.15|29.32|30.65|30.85|31.2|31.35|32.15|31.5|30.32|29.8|31.05|29.8|29.27|29.4|29.25|28.25|28.15|28.3|28.25|27.75|27.05|26.7|28.35|28.3|28.05|28.1|28.25|29.48|29.38||30.25|30.12|29.35|29.45|29.65|30|29.4|29.27|29.35|28.85|29.55|29.45|28.75|29.15|30.05|30.45|30.65|30.95|31.35|31.4|31|31.5|34.17|35.75|35.2|36.25|36|35.15|34.6|34|34.3|33.75|33.35|33.1|33.23|33.12|32.65|32.4|32.5|32.3|32.4|31.95|32.35||32.65|32.65|33|33.15|32.9|33.25|32.1|32.5|32.4|32.9|34.4|34.9|34.2|34.45|34.55|33.9|33.85|33.95|33.4|33.45|33.3|32.9|32.17|31.95|32.34||32.6|33.25|33.85|33|32.85|32.35|32.25|32.3|33.23|33.95|34.35|34.05|33.6|35|35.05|36.55|35.73|36.1|37.65|37.93|39.4|39.85|39.18|39.25|39.15|39.85|40.17|39.4|38.19|38.8||38.55|39.02|39.3|39.6|39|39.6|40.05|39.65|39.7|40.4|40.2|39.45|39.83|39.05|39.35|39.3|38.98|39.05|39.25|39.35|40.2|40.2|40.95|41.15|40.7|40.65|41.4|41.95|40.9|40.04|40.7|40|39.55|39.75|38.6|38.65|34.85|35.98||35.9|34.85|35.45|35.2|35.55|34.75|33.75|33.1|33.55
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|39.41|38.88|38.67|38.42|38.57|38.88|39.08||39.2|37.85|37.56|37.14|38.06|38.17|38.7|38.41|38.4||38.2|37.5|37.55|36.78||36.85|36.01|35.39|35.39|35.53|34.3|34.05|34.63|33.93|33.55|33.08|33.16|33.41|33.57|34.24|33.54|34.87|34.3|33.67|33.6|33.34||33.55|33.71|33.51|32.92|33.06|32.45|33.02|32.92|33.25|33.07|33.15|33.4|33.76|33.64|33.83|33.65|33.93|33.75|35.12|35.4|34|31.16|42.2|42.74|42.2|42.23|41.98|42.1|41.92|41.74|41.71|41.27|40.97|41.11|41.62|41.77|41.91|40.89|41.05|40.44|39.09|38.81|38.68|38.34|37.95|37.67|37.59|37.61|36.99|37.04|37.43|37.42|36.85|35.8|35.74|36.49|36.18||36.71|36.25|36.15|35.73|35.98|35.66|36.13|34.73|34.65|34.61|34.6|34.76|34.96|35.15|35.74|35.02|35.59|35.78|36.19|35.98|35.97|35.96|36.35|37.26|37|36.26|36.56|36.53|35.55|39.09|39.3|39.27|39.19|38.84|39.19|39.02|38.75|39.24|38.94|39.25|39.6|39.52|39.18||39.92|39.8|39.81|39.89|39.17|38.82|37.9|37.32|38.3|38.77|39.61|38.66|40.06|40.45|40.55|39.28|38.8|43.3|43.67|43.49|44.31|44.7|42.96|42.28|42.13||42.16|42.5|42.51|42.1|42.12|41.71|41.64|41.88|43.14|43.19|42.97|44.27|45.02|44.97|45.34|45.02|45.07|46.17|46.74|46.54|46.7|47.19|47.09|45.76|45.04|44.15|44.79|46.41|45.74|45.32||45.13|46|45.78|45.74|45.44|45.1|45.16|45.36|45.44|45.02|44.54|44.91|44.55|44.55|45.03|44.61|44.4|44.27|45|46.45|46.24|46.14|45.38|45.89|45.38|45.41|46.72|45.96|45.58|45.67|46.03|46.72|45.6|45.56|45.16|45.6|46.4|46.14||45.32|45.94|46.18|45.99|46.32|46.86|44.38|45.35|46.46
01968|30748|/equities/envirostar|R2000GROWTH|37.27|37.17|37.12|36.92|37.32|36.82|37.92|39.6|38.67|37.17|36.92|36.23|36.38|36.38|37.37|36.52|35.68||37.77|36.57|35.53|35.13||35.48|35.05|34.47|34.14|32.45|33.79|32.99|31.21|30.17|29.71|29.71|29.07|28.87|28.72|28.72|27.43|26.91|27.43|27.48|27.18|26.82||27.33|26.24|26.53|26.22|25.44|24.99|25.34|25.89|26.09|25.59|25.09|25.14|24.84|24.94|26.14|26.04|25.94|26.39|25.27|24.94|24.84|25.44|23.8|22.71|23.11|23.35|23.55|23.11|23.75|22.36|21.96|21.42|21.76|22.26|21.17|23.06|23.9|27.48|27.18|29.81|31.11|30.61|29.63|29.81|29.07|28.77|28.27|28.09|27.63|27.23|27.83|28.47|31.8|32.3|31.8|30.37|32||32.85|30.86|29.22|28.97|28.82|29.42|29.22|29.07|29.02|28.6|27.68|27.33|28.37|28.67|27.83|24.84|25.39|27.83|26.49|26.78|26.09|26.39|24.87|24.6|25.19|25.34|24.6|25.74|25.34|25.09|24.65|25.44|24.25|23.9|23.35|23.9|23.5|23.65|23.48|23.8|23.6|22.37|25.49||25.64|26.1|27.58|30.46|30.86|30.06|28.87|27.78|26.98|25.34|24.79|23.11|24.2|23.9|23.9|24.5|23.8|23.16|22.86|23.06|21.86|18.78|19.93|20.17|20.52||20.62|20.82|20.42|19.88|19.98|19.7|20.22|19.13|19.98|19.46|23.35|21.94|21.96|21.86|21.91|22.06|22.01|21.86|22.71|22.63|22.61|21.86|21.86|21.02|20.94|20.72|20.42|20.82|20.47|20.78||21.17|20.5|20.77|20.92|20.7|20.17|19.33|18.73|18.78|18.29|18.14|18.29|19.28|18.88|19.03|18.43|18.58|18.43|19.23|18.39|18.34|17.89|17.19|17.19|18.88|19.03|18.88|18.88|18.34|18.43|20.47|21.12|20.43|20.42|20.27|22.89|21.91|23.38||20.82|18.98|20.72|19.98|18.29|15.7|14.76|14.46|14.46
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|25.2|25.05|25.25|25.05|25|25.6|25.45||25|24.6|24.38|24.95|24.75|24.8|24.85|24.7|24.55||24.6|24.15|24.1|23.9||24.05|23.85|23.75|24|24.15|23.95|23.9|24.1|24.15|24.2|24.35|24.5|24.55|24.65|24.95|24.15|24.9|24.95|24.85|24.9|24.8||24.6|24.16|24.2|24|23.35|22.9|22.95|22.9|22.7|22.6|22.8|22.6|22.25|22.5|22.55|22.6|22.7|22.5|21.2|22|21.25|21.45|21.65|21.9|21.6|21.7|21.65|21.6|21.93|21.95|21.73|21.65|21.7|21.7|21.85|21.9|21.8|21.75|21.8|21.75|21.05|21.4|21.25|21.15|20.35|20.25|20|20.15|19.82|20.1|20.1|19.98|19.65|18.9|18.93|18.95|18.95||19|18.75|18.8|18.65|18.95|19.05|18.75|18.6|18.65|18.65|18.3|18.65|18.93|18.95|18.8|18.65|18.65|18.9|18.8|18.75|18.6|18.6|18.6|18.73|18.7|18.85|19.05|18.65|18.75|18.75|18.6|18.9|18.88|18.7|18.82|18.9|18.8|19|18.95|19.15|19.3|19.25|19.4||19.55|19.5|19.35|19.8|19.75|19.6|19.4|19.2|19.25|19.35|19.45|19.45|19.57|19.85|20.2|20.25|20.5|20.4|20.35|20.45|20.65|20.6|20.5|20.2|20.3||20.35|20.25|20.05|19.9|19.6|18.98|19.15|19.02|19.2|19.1|18.9|18.9|19.1|19.15|19.35|19.4|19.45|19.7|19.5|19.55|19.75|19.75|19.65|19.2|18.9|18.65|18.8|18.82|18.7|18.6||18.55|18.65|18.4|18.25|18.15|18.25|18.2|18.55|18.6|18.65|18.5|18.55|18.45|18.2|18.35|18.05|17.82|18.12|18.55|18.95|19.05|18.95|18.98|19|19.1|19.05|19.2|19.1|19.3|19.45|18.85|18.85|18.85|17.5|18.25|17.62|17.5|17.7||17.7|17.7|17.8|17.45|17.65|17.55|17.55|17.18|17.25
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|62.55|62.7|63.35|63.45|63.3|63.8|65.2||63.3|62.02|60.65|60.7|60.6|60.65|60.5|59.5|59.45||60.05|59.7|59.85|59.8||60.15|60.15|60.5|60.45|60.9|59.77|60.15|60.65|61.4|61.2|61.25|61.9|62.85|63.8|64.55|62.35|65.1|64.9|64.05|64|64.15||63.95|63.55|59.65|57.8|57.1|51.55|57.1|57.1|56.35|55.9|56.9|57.85|58.66|59|58.85|58.05|57.8|57.8|59.25|59.42|58.75|59.05|59.4|59.95|59.45|60.1|59.95|60.25|60.4|60.05|60.45|60.35|60.15|60.25|60.5|60.65|60.6|59.6|59.8|59.65|58.45|58.2|57.6|57.1|57.2|57.5|57.15|56.1|55.3|55.5|55.2|54.95|54.75|54.5|54.15|54.05|54.05||54.35|54.05|52.85|53.05|53.4|53.1|53.05|53.45|53.7|53.3|53.15|53.5|53.45|53.5|51.45|50.3|52.5|53.35|60.5|60.85|60.8|60.75|60.55|61.15|61.25|61.4|60.95|61.45|62.2|61.75|62.5|62.1|61.3|60.85|60.1|59.85|59.38|59.95|58.45|59.4|59.1|58.8|59.7||58.65|59.35|59.15|59.15|58.9|59.2|58.95|58|58.5|59.45|59.5|59.4|59.05|59.25|59.35|59|59.45|57.7|57.4|57.55|58.45|58.55|57.5|56.25|56.8||57|57.4|56.85|56|55.7|55.35|55.15|55.55|56.55|56.8|57.05|57.05|57.05|57.1|56.75|56.2|58|58.3|58.9|58.52|58.7|60|59.2|59|58|57.55|56.65|56.5|55.85|56||56.6|57.05|57.7|57.6|57.5|57.4|57.4|56.5|56.5|57.65|57.65|56.63|56|55.7|56.35|55.45|54.6|55.8|56.9|56.75|55.9|54.95|53.8|54.15|53.75|52.6|52.9|53.9|54.2|52.9|53.95|54.75|54.05|54.95|54.45|54.7|55.2|55.1||54.85|54.75|53.38|54.15|54.45|53.85|52.9|51.8|57.25
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|115.75|113.5|115.25|115.5|116.6|111.95|114.2|116.2|115.5|113.98|113|115.2|122.62|119|119|119|119.8||120.5|118.55|117.73|121||121.3|120.03|120.5|119|120|115.05|115.5|118.05|116.75|116.97|116.9|115.95|116.3|118.05|118.05|115.6|125|125.2|122|120.25|119.41||121|119.95|113.65|111.4|115.2|113.55|116.65|118|117.5|117.35|120.25|122.3|121.1|118.75|118|116|114.75|114.25|118.35|113.19|114.55|115.25|114|114.62|114.6|115.8|115.45|113.55|112.97|113.18|113.1|110.62|110.25|111.55|110.45|111.55|111.25|110.5|105.04|108.6|105.2|103.2|103.38|102.2|101.61|98.63|98.4|96.9|98.15|99|97.05|96.92|96.75|95.3|94.3|93.35|93.25||91.95|91.6|91.85|93|93.8|94.15|93.25|94.7|94.5|92.55|92.75|90.2|95|95.65|94.95|93.8|92.3|91.35|95.95|90.05|83.35|101.15|105.05|106.6|106.15|105.5|105.95|106.7|105.85|106.03|106.15|106.56|107.1|108.9|108.3|108.45|108.05|107|105.85|104.5|104.76|103.55|104.9||106.35|105.85|106.3|105|105.65|106.35|106.55|104.31|106|108.2|109.9|103.71|104.4|110.05|109.45|110.7|110.2|107.28|104|102.85|106.9|108.35|104.3|103.8|104.01||102.75|102.3|100.6|103|100.05|101.9|102.25|103.55|104.65|104.75|104.8|104.99|104.1|104.31|103.5|103.2|103.55|102.5|102.65|102.55|102.15|103.5|99.65|100.2|98.35|97.65|97.3|96.5|96.15|94.65||93.67|93|93.4|93.65|93.15|93.2|95|94.1|93.14|92.5|91.83|92|91.9|91.55|92.3|91.31|91.7|92.2|94.85|92.15|92.1|92|91.5|91.65|91.95|91.75|91.21|91.85|91.5|91.35|92|90.4|90.15|91.95|91.75|91.66|91.85|90.85||91.65|90.45|91|88.8|89.45|88.75|87.4|86.85|89.15
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|11.79|11.84|11.74|11.4|12.26|12.29|12.42||12.43|12.22|12.22|12.44|12.41|12.47|12.55|12.51|12.52||12.53|12.5|12.5|12.49||12.42|12.56|12.54|12.68|12.76|12.53|12.37|12.1|12.11|12.24|12.24|12.14|12.16|12.22|12.46|12.02|12.48|12.38|12.22|12.25|12.23||12.18|12.04|11.88|11.67|11.63|11.73|11.89|12|12.05|11.88|12.05|12.09|12|12.03|11.5|11.93|11.74|11.67|11.96|12.09|12.01|12.12|12.09|12.25|12.18|12.13|12.13|12.48|12.48|12.51|12.58|12.57|12.62|12.65|12.72|12.79|12.76|12.73|12.8|12.68|12.57|12.61|12.48|12.53|12.36|12.2|12.15|12.13|12.13|12.04|12.12|12.12|11.91|12.07|12.06|12.1|12.27||12.02|11.77|11.5|11.43|11.55|11.61|11.6|11.63|11.69|11.63|11.56|11.67|11.89|11.86|11.78|11.41|11.63|12.02|12.05|12.05|11.51|11.59|11.58|11.64|11.48|11.46|11.38|11.39|11.32|11.29|11.38|11.39|11.35|11.43|11.41|11.44|11.35|11.38|11.14|11.24|11.19|11.15|11.37||11.7|11.63|11.55|11.63|11.52|11.47|11.27|11.19|11.17|11.3|11.46|11.3|11.29|11.34|11.31|11.4|11.19|10.99|10.98|11.08|11.29|11.34|11.14|11.1|11.1||11.08|11.1|11.17|11.25|11.21|11.08|10.88|10.84|11.09|11.14|11.08|11.09|11.2|11.03|10.97|10.99|10.9|11|11.02|11.05|11.09|12.58|12.54|12.49|12.37|12.09|11.9|11.77|11.72|11.7||11.7|11.76|11.45|11.65|11.66|11.55|11.54|11.51|11.5|11.77|11.72|11.55|11.59|11.53|11.77|11.89|11.88|11.88|11.97|12.01|12.05|11.74|12.1|12.17|12.07|12.04|12.18|12.22|12.16|12.38|12.4|12.59|12.26|12.55|12.38|12.54|12.79|12.65||12.52|12.59|12.53|12.51|12.69|12.77|12.64|12.51|12.71
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|12.62|12.69|12.68|12.66|12.5|12.07|11.91||11.16|11.03|10.99|11.01|11.13|10.74|10.34|10.02|9.95||10.65|10.65|10.78|10.93||10.97|10.89|10.81|10.9|10.95|10.64|10.62|10.59|10.52|10.62|11.01|11.1|10.94|10.94|11.06|10.86|11.18|10.92|10.97|10.75|11.13||11.43|11.16|10.55|10.52|10.67|10.47|10.49|10.4|10.12|10.27|10.88|11.18|11.6|11.86|11.68|11.54|11.63|11.6|11.8|11.91|11.85|11.85|12|11.92|11.92|11.24|11.83|11.56|11.48|11.32|11.05|10.58|10.51|10.65|10.96|10.93|11.04|10.89|10.71|10.62|10.68|10.52|9.79|9.8|9.76|9.68|9.64|9.22|9.17|9.37|9.31|9.34|9.26|9.2|9.13|9.32|9.3||9.9|9.78|9.71|9.85|10.01|9.87|9.68|9.73|9.89|9.37|9.43|9.6|9.97|10.15|10.1|10.11|10.15|10.42|10.93|10.96|10.91|10.9|10.73|10.65|10.33|10.32|10.14|10.64|10.55|10.26|10.1|10.2|10.07|10.52|10.46|10.31|10.45|10.57|10.57|10.4|10.2|9.99|10.18||9.88|9.91|9.78|9.53|9.58|9.28|9.23|9.05|9.2|9.06|9.12|8.82|9.11|8.89|8.93|8.93|8.89|8.8|8.79|8.73|9.01|9.19|8.76|8.53|8.68||8.58|8.45|8.37|8.25|8.36|8.4|8.46|8.62|8.92|8.94|8.88|9.06|9.4|9.33|9.33|9.3|9.49|9.5|9.54|9.63|10.26|10.64|10.89|10.71|10.54|10.38|10.32|10.24|10.37|10.32||10.16|9.92|9.9|9.87|9.77|9.56|9.7|9.84|9.83|9.63|9.29|9.05|9.14|9.26|9.26|9.09|9.02|9.11|9.23|9.2|9.57|9.44|9.35|9.38|9.12|9.21|9.33|9.27|9.3|9.5|9.75|10.01|9.95|10.01|9.91|9.87|9.91|9.75||9.75|9.87|10.02|10.06|10.1|9.91|9.51|9.51|9.49
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|9.2|9.2|9.2|9.12|9.208|9.04|9.04||9.04|9.201|9.2|9.28|9.6|9.28|9.04|9.24|9.84||8.96|9.24|8.08|9.04||8.88|8.89|9.04|8.88|8.96|9.28|9.52|8.8|9.36|9.84|9.84|9.84|10.08|9.96|9.92|9.92|9.84|9.84|9.76|10|10.16||9.76|9.92|10.88|10.08|10|9.68|9.76|9.83|9.76|10.16|9.84|9.85|9.28|8|8.88|8.48|8.8|10.08|10.24|10.4|10.16|10.56|10.8|10.32|10.48|10.24|10.09|10.16|10.72|10.67|10.72|10.64|10.88|11.12|10.88|10.96|10.4|11.04|10.81|11.28|10.4|10.4|10.16|9.69|10.08|10.4|10.64|11.28|13.2|13.52|13.76|13.2|13.21|7.6|6.88|7.14|7.12||7.12|6.64|6.88|6.7|6.4|6.4|6.26|7.2|7.36|7.6|7.6|7.84|7.96|7.92|6.4|7.6|7.92|7.92|7.8|7.85|8|7.85|7.85|7.68|7.6|7.84|7.68|7.76|7.76|7.76|7.6|7.68|7.6|8|8|8.16|8.32|8.8|9.76|9.6|8.37|7.6|7.89||7.84|7.68|7.68|7.84|7.76|7.84|8.96|8.64|9.44|9.28|9.84|11.28|11.6|12.08|12.08|12.08|11.76|11.2|10.8|10.96|10.72|11.4|11.2|10.4|10.16||10.08|10|10|9.05|10.81|10.72|10.96|12.4|14.08|15.96|16.4|16.32|16.16|16.19|16.16|15.44|16.48|16.48|17.16|17.23|17.2|17.2|16.72|16.71|16.32|16.66|16.64|16.96|17.04|15.28||16.4|16.72|16.56|16.72|19.2|18.32|20.4|20.96|20.8|20.8|20.8|21.28|21.2|21.28|22.16|23.52|23.2|24.72|25.44|25.28|23.2|25.04|24.43|23.36|21.92|19.6|20.86|20.48|19.2|22.44|24.88|25.2|25.52|26|25.84|25.44|26|26.32||3.37|3.28|3.45|3.38|3.39|3.35|3.38|3.2|3.22
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|114.67|113.51|113.24|113.65|111.62|110.06|110.22||111.74|110.31|108.71|109.53|108.94|109.27|109.14|107.68|107.26||106.8|106.61|105.41|104.79||103.31|102.07|102.17|101.22|98.47|99.01|98.51|99.72|99.66|99.65|98.56|97.56|97.31|97.1|95.95|94.42|95.76|95.4|94.04|94.66|95.2||96.94|97|94.52|92.78|91.82|90.93|92.89|93.32|93.64|93.38|95|95.92|97.49|97.33|98.07|97.89|98.05|98.51|98.42|95.7|95.76|97.34|98.35|99.7|91.5|102.48|102.11|105.37|105.74|103.17|105.1|104.53|104.42|104.34|104.59|104.36|103.86|102.89|102.07|101.75|100.19|100.22|100.72|100.3|100.33|100.71|98.43|96.8|94.52|95.36|95.67|96.6|97.06|96.43|96.94|97.75|97.22||96.56|96.12|96.13|95.23|95.58|95.02|96.61|95.01|95.2|94.31|93.05|93.84|94.67|94.15|94.8|94.75|95.6|95.88|95.08|94.01|95.37|95.42|95.57|95.72|94.68|94.19|94.36|95.73|96.63|95.46|95.39|93.4|93.34|92.05|92.81|92.55|90.63|90.31|89.91|90.17|89.81|89.88|88.84||88.6|87.07|86.23|85.74|85.7|85.03|84.31|83.77|84.2|84.27|85.68|84.71|84.67|86.05|87.45|87.09|85.97|84.5|83.74|84.34|84.22|83.89|81.24|81.01|82.55||82.28|82.1|81.63|80.34|80.24|80.17|78.22|79.92|81.26|81.49|80.4|80.14|81.52|81.48|81.25|81.23|80.38|81.09|82.81|83.7|84.31|83.51|83.28|83.02|83.41|83.2|81.51|77.7|77.63|76.73||76.89|78.54|78.46|78.94|78|77.59|77.67|78.52|77.89|78.76|78.12|77.9|78.38|77.88|79.73|79.35|77.46|77.55|78.19|77.17|77.1|76.84|75|75.45|74.86|74.56|75.67|77.12|78.49|79.01|79.94|80.18|78.29|76.51|75.38|74.56|80.03|82.23||81.56|81.15|81.67|81.55|82.8|81.47|79.25|78.16|78.36
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|28.47|29.07|29.43|29.6|29.52|29.67|29.4||29.97|29.5|29.36|29.5|29.54|29.38|29.8|29.7|29.5||29.43|29.56|29.3|29.31||29|29.15|29.09|28.85|28.35|28.1|28.08|28.55|28.59|28.91|29.39|29.5|29.35|29.99|30.33|30.01|30.94|30.95|30.02|30.29|30.12||30.61|30.27|29.94|29.47|29.47|28.9|28.83|28.27|28.2|27.83|28.27|28.18|29.18|29.42|29.15|29.22|29.04|29.19|29.71|30.28|29.93|30.39|30.18|30.25|30.12|30.23|30.21|30.81|30.49|30.63|30.44|30.23|30|29.75|30.02|30.15|30.26|30.73|30.48|30.35|29.58|29.32|29.42|29.42|29.35|29.32|28.93|28.04|28.1|28.55|28.56|28.09|28.08|27.76|27.12|27.71|27.83||27.77|26.95|26.65|26.56|26.11|25.88|25.55|25.75|25.82|25.17|25.28|25.64|26.4|26.5|26.59|26.44|26.81|27.81|27.9|27.41|27.31|27.59|27.44|27.79|27.77|26.06|24.79|24.85|25.72|25.19|24.99|25.07|23.66|24.59|24.5|24.59|24.27|24.69|23.91|24.22|24.24|23.96|23.77||23.98|23.88|23.46|23.08|23.31|23.43|23.58|23.64|23.86|24.7|25.28|24.49|24.44|24.05|24.17|24.03|23.79|23.4|22.85|22.48|23.25|23.13|22.7|22.23|22.54||22.7|22.93|23.01|22.85|23.03|23.13|23.2|23.46|24.4|24.27|24.44|24.74|24.73|25.08|25.54|25.56|25.22|25.68|25.75|25.61|26.61|27.03|28.38|28.23|27.68|27.17|27.1|26.82|26.72|26.77||26.31|27.08|27.52|27.37|27.94|27.57|27.47|27.99|28.52|27.85|28.79|28.38|28.27|27.61|28.16|27.87|28.21|28.62|29.37|30.21|30.24|29.09|28.44|29.47|29.75|29.77|29.88|29.29|29.03|28.8|28.63|29.75|28.33|29.03|28.87|28.91|29.27|28.73||28.02|28.18|28.03|28.11|28.4|28.43|27.62|27.83|28.65
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|39.6|39.35|37.65|37.6|36.83|36.77|36.35||34.51|33.3|31.75|31.65|31.9|33.3|34.26|34.2|33.8||33.8|33.7|34.1|34.25||34.1|34.75|35.55|35.7|35.95|37.2|37.6|37.5|37.6|36.73|35.95|35.9|35.52|37.75|38.67|36.05|33.85|33.6|33.25|33.8|35.1||33.3|32.5|31.3|29.6|27.25|24.2|23.07|22.3|21.85|21.8|21.6|21.65|22.55|22.45|22.9|22.45|22.8|22.3|21.45|21.2|22|22.65|22.7|22.2|21.8|21.82|22.45|22.8|22.65|22.95|22.55|22.6|23.75|23.7|23.3|22|21.6|21|21.7|22|21.85|21.4|21.57|21.6|22.55|23.35|23.9|23.62|23.6|24.05|22.71|22.8|22.62|22.55|23.2|22.65|22.7||22.5|22.5|22|19.81|18.79|17.4|16.93|16.3|16.05|16.55|16.55|16.65|16.65|16.65|16.8|17.4|17.15|18|19.35|20|19.2|18.8|19.1|19.4|18.97|19.45|19.85|19.55|19.6|18.5|18.44|16.4|15.24|15.15|16.15|16.6|16.55|16.55|16.35|17.45|17.93|17.55|18.15||17.6|18.5|18.69|19.05|20.35|20.3|20|20.65|20.3|20|19.9|18.8|19.2|20.1|20.25|20.25|19.95|20.05|19.95|20.1|19.8|19.05|18.85|18.55|19.55||19.6|19.95|20.75|20.6|20.6|20.77|20.85|21.15|22.05|21.9|21.3|20.8|20.5|20.6|20.35|20.71|20.9|21.27|21.35|20.7|21|21.1|20.4|20.25|20.1|20.65|21.5|21.5|21.85|22.85||23|22.95|26.4|26.43|26|25.35|26.25|26.8|27|26.75|25.1|25.35|26.05|24.98|25.25|25.5|25.15|25.2|25.9|25.95|25.95|26.15|25.5|26.2|26.1|26.3|26.4|26.4|26.8|27.5|27.8|29.9|29.9|27.9|27.4|27.8|27.85|29.75||29.6|29.55|29.45|28.3|29.55|29.15|28.2|28.25|28.55
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|8.7|8.25|9.03|9.05|9.3|9.2|9.2||9.557|9.636|9.502|9.675|9.5|9.4|9.4|9.4|9.4||9.45|9.6|9.55|9.45||9.25|9.06|9.25|9.3|9.475|9.495|9.55|9.5|9.6|9.3|9.65|9.7|10|9.9|10.25|10.6|10.45|10.5|10.55|10.7|10.6||10.5|10.53|10.5|10.5|10.4|10.3|10.4|10.45|10.6|10.3|10.3|10.1|10.405|10.3|10.2|10.1|10.2|10|10.105|10.05|10.05|9.9|9.95|9.7|9.6|9.45|9.45|9.6|9.55|9.65|9.5|9.36|9.95|10.03|10.055|9.95|9.85|9.9|9.85|9.855|9.9|10.1|10.1|9.75|9.75|9.45|10|10.075|10|10.08|10.1|10|9.9|9.7|9.6|9.75|9.75||9.8|9.8|9.75|9.75|10.1|9.93|9.85|9.3|9.65|9.8|9.555|9.6|9.43|9.25|8.4|8.35|8.293|8.2|8.3|8.35|8.16|8.45|8|8.55|8.25|8.1|8.4|8.3|8.3|8.15|8.4|8.25|8.1|7.9|7.85|7.9|7.898|7.5|7.05|8.445||9|9.4||9.6|9.55|9.45|9.5|9.55|9.6|9.65|9.668|9.65|9.85|9.85|9.9|9.5|9.6|9.6|9.7|9.57|9.75|9.9|9.6|10.1|10.217|10.35|10.6|10.7||10.35|10.025|10.1|10.6|10.15|9.95|9.65|9.35|9.45|10|10.6|10.65|10.488|10.45|10.6|10.6|10.85|10.95|10.775|11.1|11.1|10.7||10.7|10.65|11|10.9|10.875|11.15|11.3||11.4|11.45|11.05|11.027|11|10.85|10.005|11.05|11.3|11.725|11.75|11.65|11.755|11.8|11.75|11.6||11.65|11.6|11.55|11.6|11.55|11.55|11.36|11|10.625|10.512|10.15|10.09|10|10|10|10|9.9|9.8|9.6|9.3|9.5||9.2|9.2|9.25|9.05|9.8|10.75|11|11|10.8
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|17.96|18.22|18.2|17.36|17.4|17.05|17.39||17.63|17.64|17.67|17.53|17.85|17.98|17.63|18.48|17.6||17.77|17.67|17.7|17.49||17.46|16.96|16.62|16.45|15.74|15.23|15.13|15.37|15.51|16.03|15.7|16|18.45|18.51|18.62|18.3|18.98|18.96|18.54|18.33|18.01||18.1|17.95|17.75|17.85|17.28|17.09|17.2|17.21|17.45|16.86|16.8|17.1|17.87|17.46|18.21|19.23|20.12|19.57|19.66|20.19|20.07|19.96|19.86|19.65|18.93|19.01|19.08|18.97|18.65|19.35|19.66|20.21|20.21|20.35|20.39|20.21|20.45|19.91|20.16|20.07|20.04|19.71|19.39|19.53|19.34|19.21|19.16|19.33|19.09|19.04|19.17|18.95|19.02|19.03|19.3|19.61|19.65||19.55|19.42|19.67|19.5|20.37|20.02|19.82|19.27|19.22|19|18.7|18.75|18.55|18.29|18.92|18.82|18.56|18.82|19.13|19.28|19.08|19.06|18.64|18.64|19.09|19.49|19.3|19.38|19.25|19.03|19.16|18.96|18.56|18.52|18.86|18.64|18|17.75|17.39|17.45|17.53|17.5|17.94||18.02|17.92|17.55|17.51|17.26|17.05|16.66|16.4|16.29|17.21|17.09|17.01|16.89|17.18|16.85|16.26|16.59|16.01|16.45|20.27|19.82|19.75|19|18.88|19.39||19.25|19.36|19.65|20.45|20.2|20.06|20.61|20.77|21.34|21.15|20.47|21.03|21.47|21.67|21.14|20.63|20.38|20.69|21.02|21.43|21.65|21.68|21.48|20.84|20.56|20.24|20.15|19.83|20.02|19.5||20.61|20.74|20.3|20.29|20.33|20.28|20.27|20.54|20.49|21.25|21.25|21.28|21.31|21.5|22.36|21.85|21.06|18.88|18.85|18.27|18.25|18.7|18.6|18.62|18.53|18.57|18.34|18.54|18.96|19.55|20.16|20.94|20.82|20.87|20.66|20.05|21.02|21.46||21.98|22.15|22.34|22.77|23.08|22.88|22.26|21.56|22.12
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|9.65|9.75|9.5|9.4|9.45|9.5|9.75||9.65|9.25|9.15|9.2|9.25|9.35|9.28|9.35|9.3||9.3|9.25|9.3|9.3||9.3|9.45|9.35|9.4|9.55|9.25|9.2|9.4|9.5|9.3|9.22|9.15|9.2|9.25|9.3|9.05|9.1|9.25|9.15|9.2|9.1||8.75|8.28|8.15|8.2|8.2|7.9|8.15|8.4|8.55|8.55|7.95|8.45|11.05|10.95|10.75|10.75|10.45|10.57|10.43|10.9|10.9|11.25|11.65|11.85|11.7|11.8|11.8|11.57|11.75|11.7|12.2|12.6|12.78|12.75|13.3|13|12.53|12.3|12.35|12.45|12.53|12.45|12.3|13.95|13.7|13.45|13.5|13.5|13.25|13.35|13.62|13.8|13.78|13.93|13.8|13.25|13.4||13.35|13.25|12.75|12.65|12.72|12.78|12.8|12.3|12.15|11.7|11.5|11.55|11.95|12.25|12.55|11.85|11.8|10.05|11.4|11.45|10.97|10.85|10.95|11.15|11.65|11.7|11.75|11.8|11.32|11.28|11.25|11.65|11.65|11.53|11.4|11.38|11.25|10.95|10.75|10.8|10.95|10.97|11.3||11.5|11.55|11.32|11.2|11|11.18|10.82|10.68|10.55|10.65|10.7|11.25|11.25|11.62|11.35|11.1|11.1|11.15|11.1|11.6|11.95|11.95|11.9|11.7|11.85||11.65|12.2|12.3|12.6|13.4|13.75|13.72|13.68|14.5|14.55|14.35|14.3|14.97|15.15|14.85|14.75|14.6|14.55|14.6|14.65|14.28|14.5|14.25|13.95|13.85|13.7|13.6|13.43|13.05|12.95||13.05|13.15|13.25|13.78|13.65|13.4|13.3|13.3|13.6|13.9|13.85|13.8|13.75|13.6|13.8|13.05|12.97|13.3|13.6|13.75|13.65|13.5|13.45|13.9|13.9|13.68|13.1|13.05|13.15|13.15|13.2|13.2|13.45|13.75|13.7|14.15|14.85|15.4||15.3|15.45|17.5|17.05|17.3|17.55|17.5|17.2|17.15
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|36.66|36.72|35.73|35.47|35.38|35.41|35.51||35.75|35.69|35.52|35.6|36.55|37.75|37.81|39.33|39.23||39.73|39.73|39.05|39.13||39|38.99|39.23|39.33|39.39|39.04|39.28|39.41|39.16|38.69|38.82|38.95|39.56|39.18|39.86|39.56|39.38|39.29|38.7|38.68|38.56||38.85|38.83|38.2|38|37.24|37.28|38.06|38.31|38.76|38.55|41.03|40.66|40.83|40.84|40.8|41.91|41.75|41.95|42.53|42.64|41.92|42.5|42.68|43.2|42.55|42.16|42.12|41.41|41.8|41.61|41|40.97|40.49|40.73|41.11|41.22|41.18|41.25|40.45|41.11|40.21|40.65|40.37|40.11|40.01|39.49|39.64|39.68|39.21|39.84|40.05|39.75|39.46|37.44|37.46|37.31|37.28||39.78|39.41|39.08|38.74|39.06|39.14|39.2|39.42|39.77|39.9|40.1|40.16|40.08|39.94|39.9|39.83|39.78|39.52|39.7|39.67|39.68|39.79|39.17|39.86|39.66|39.38|39.35|39.8|38.56|39.45|39.4|39.23|39.18|38.85|38.39|38.96|39.21|39.29|39.69|39.73|39.47|39.14|39.27||39.3|39.23|39.67|39.84|38.33|39.33|38.84|38.86|39.09|39.64|39.76|38.95|38.62|39.49|39.45|39.07|39.03|38.64|39.36|39.27|39.37|39.01|39.51|39.1|41.73||42.08|41.76|41.12|40.24|39.89|39.83|39.97|39.61|40.23|40.64|40.67|40.96|41.12|40.94|41.07|41.85|40.35|42.88|43.13|43.25|43.43|43|42.53|42.52|42.34|41.19|40.2|39.53|40.27|40.32||40.36|40.59|41.27|41.35|41.1|41.05|41.37|41.57|42.03|41.79|41.3|40.97|40.49|39.9|39.88|39.58|39.21|39.88|40.46|40.66|41.13|41.04|40.83|41.25|41.16|41.32|42|42.16|42.22|42.15|43.04|42.68|42.64|43.15|43.46|43.51|43.34|43.12||43.38|41.81|41.66|41.16|40.82|40.39|40.08|39.76|40.5
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|49|51|52|55|55|55|60||61|60|60.8|82|80|71.4|71|71|64.6||60|58|60|55||63.08|60|56|56|65|61.8|55|63|55|55|62|53|67|86|80|59.5|55|34|23.8|39|20||49.4||41.4|52||52|52||37.6|50|38.6|43.6|43.6|43||45||38|28.85|15|38||44.8|50|45|45|47|45|50|50|50|50|55||50|50||55||55|50.4|62|48|58|||45||63.6||63.6|64|45|50|50|58|58||55|57|50.2|68.6|50|55|||63.6|60.83|60|45|71|82.8|84|83|75|45|85|86.61|85||84|83|83||80.2|95|83.4|83.4|98||96|94|84|90||89|87||87||85|||85|97.2|98|90|90||85|108|106.4|106.4|104||100|88.4||88.4||95|95|98|88.4||100|103||104|104|102|100|92|88|88|79.6|76|77|83|80|90|109|116.2|116.2|115|120|115|110|118.8|118|123.6|123.6|120|122.8|86|86.4|96|132||149.2|144.8|175|148.2|145|130|115|115|95.6|85|80||84|84|81.85|82|81.8|81.8|79|74|72.7|67|65.2|65.4|66.2|65|65|65|65|65|66|71.4|70|73|84|90|84.8|82||73|70|81|114|120|122|149.4|149.6|131.2
01993|1050112|/equities/celcuity|R2000GROWTH|19|19.25|19.11|19.07|19.12|19.09|19.1||19.2|19|19.34|19.62|20.15|19.09|20.16|19.98|18.46||18.1|18.75|18.75|18.75||18.91|17.73|18.81|18.84|18.84|18.7|18.76|18.38|17.73|17.77|17.7|17.82|17.35|17.5|17.5|18|17.37|17.25|17|18.38|18.41||18.06|16.85|15.57|18.05|19.98|20|20.08|20.54|19.76|19|20.25|20.14|18.22|18.2|17.96|17.75|17.85|16.02|15.88|16.11|15.7|15.7|15.65|16.01|15.79|15.46|15.69|15.08|13.5|13.5|12.01|12.5|12.57|12.28|12.16|12.58|12.13|11.68|11.8|11.14|12.66|13.6|13.65|13.07|13.06|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|21.23|21.33|20.78|20.02|20.2|19.74|19.83||20.13|19.91|19.75|19.62|19.9|19.97|19.78|20.11|19.7||19.64|20.11|20.19|20.16||19.9|19.14|18.83|18.9|18.77|18.58|19.2|19.14|19.09|18.86|18.8|18.65|18.73|19.4|19.9|20.29|19.87|19.18|19.82|19.93|20.68||20.55|20.12|19.72|19.06|19.2|19.23|19.69|20.03|20.08|19.68|19.61|20.91|20.27|19.24|19.05|19.31|19.13|19.05|18.46|18.02|18.51|18.57|18.53|18.37|18.25|18.3|18.25|18.53|18.57|18.36|18.1|18.37|18.24|18.21|18.47|18.1|18.13|17.48|17.96|18.6|18.74|18.62|18.48|17.84|17.58|17.58|17.37|17.14|17.24|17.65|17.47|16.94|16.71|16.14|17.07|17.53|17.18||17.26|16.77|16.18|16.57|16.67|16.85|16.58|16.22|16.02|15.87|15.9|15.96|16.2|16.15|16.36|16.15|16.13|16.22|16.35|15.54|15.35|15.42|15.64|16.34|16.51|16.78|16.45|16.34|15.99|15.79|15.44|16.07|16.18|16.2|15.96|15.48|15.03|15.31|14.71|14.21|14.28|14.9|15.69||15.89|15.58|15.13|14.59|14.71|14.81|14.5|14.6|14.3|14.19|14.28|14.1|14.33|14.76|15.02|15.05|14.44|14.35|14.4|14.84|14.87|14.95|15.48|14.8|15.32||15.57|15.23|15.57|15.99|16.32|16.52|16.11|16.31|16.53|16.55|16.13|16.03|15.93|15.74|15.96|15.3|15.59|15.7|15.64|15.47|16.4|16.16|16.96|16.85|16.74|16.85|17.43|18.32|19.1|19.47||19.73|19.78|19.37|19.02|18.98|18.8|18.64|18.23|18.09|17.9|18.02|17.72|17.32|16.83|16.9|16.59|18.03|18.05|18.35|18.09|18.04|17.68|17.48|17.31|17.01|17.55|17.91|18.53|18.2|18.09|18.04|18.45|18.48|18.7|18.43|18.23|18.35|18.32||17.89|18.15|18.29|17.73|17.77|18.01|17.87|17.87|17.92
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|27.7|27.44|27.37|27.75|27.32|27.34|27.73||27.39|27.13|27.05|26.91|27.22|27.34|26.41|26|25.98||25.52|26.15|25.82|26.43||25.89|25.85|25.6|25.41|25.18|24.75|23.67|24.38|24.45|24.31|24.04|23.61|23.34|23.63|23.67|23.86|23.74|23.8|23.28|23.04|23.53||22.9|23.11|22.78|22.36|22.04|21.5|22.01|22.43|23.02|22.55|22.24|22.26|23.43|23.82|24.58|24.12|23.96|23.7|23.68|23.94|23.74|23.71|24.3|24.54|24.13|24.5|23.83|24.21|24.43|24.48|24.59|24.73|24.11|24.5|24.59|23.92|24.02|24.23|23.58|24.03|24.05|23.56|23.06|22.99|22.94|23.35|22.86|22.5|22.02|21.74|22.15|22.26|22.08|21.77|21.47|22.21|22.01||21.89|21.85|21.76|21.59|21.74|21.96|21.76|21.96|22.28|21.92|21.98|21.97|22.38|22.39|22.36|22.28|22.63|22.81|23.3|23.41|23.4|23.34|22.04|23.8|23.96|24.13|24.01|24.37|24.45|24.02|24.27|24.36|24.46|23.84|24.12|24.1|23.77|23.73|22.93|22.75|22.7|22.86|22.91||23.34|22.7|22.66|23.39|23.13|23.01|22.69|22.26|22.06|22.2|22.03|22.04|22.37|22.64|23|22.13|22.03|20.92|20.02|20.13|20.09|20.27|19.95|19.49|19.95||20.3|20.35|20.38|20.38|20.33|20.19|20|19.73|20.54|20.19|20.19|20.53|20.59|20.89|20.51|20.41|20.67|20.5|19.23|19.63|19.7|20.15|20.72|20.75|20.26|19.96|19.75|19.48|19.74|19.5||19.47|19.67|19.66|19.67|19.58|19.12|19.37|18.91|19.07|19.18|19.22|19.27|19.21|18.66|18.91|18.31|18.32|18.98|19.15|19.4|19.95|19.77|19.38|19.67|19.44|19.59|19.8|19.92|19.8|20.2|20.2|20.48|20.9|21.28|21.4|21.52|21.4|21.39||21.3|20.93|21.09|22.53|22.21|22.02|22.02|21.85|24.14
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|0.701|0.7|0.71|0.69|0.691|0.69|0.671|0.699|0.682|0.68|0.709|0.74|0.703|0.69|0.67|0.669|0.68||0.65|0.66|0.647|0.648||0.65|0.645|0.64|0.641|0.64|0.66|0.636|0.635|0.626|0.645|0.624|0.616|0.612|0.635|0.631|0.635|0.641|0.637|0.635|0.637|0.645||0.63|0.64|0.64|0.632|0.612|0.61|0.605|0.61|0.608|0.621|0.625|0.604|0.6|0.61|0.64|0.66|0.625|0.623|0.665|0.63|0.62|0.6|0.62|0.612|0.6|0.613|0.583|0.6|0.59|0.605|0.59|0.59|0.595|0.585|0.601|0.592|0.585|0.6|0.63|0.641|0.62|0.59|0.6|0.6|0.586|0.552|0.55|0.57|0.57|0.582|0.592|0.581|0.599|0.614|0.64|0.65|0.64||0.62|0.62|0.603|0.57|0.6|0.561|0.54|0.562|0.61|0.61|0.6|1.22|1.22|1.21|1.2|1.213|1.27|1.308|1.29|1.29|1.27|1.28|1.25|1.284|1.221|1.27|1.14|1.31|1.246|1.26|1.161|1.14|1.13|1.13|1.09|1.11|1.12|1.11|1.07|1.15|1.165|1.15|1.18||1.18|1.1|1.244|1.188|1.1|1.07|1.07|1.07|1.09|1.09|1.07|1.07|1.13|1.09|1.02|1.08|1.067|1.05|1.05|1.09|1.07|1.02|1.02|1.02|1.047||1.05|1.03|1.02|1|1.03|1.02|1|1.02|1|1.056|1.02|1.04|1.01|1|1.01|1.01|1.01|1.044|1.04|1.03|1|1|1|0.99|1.01|0.965|1|0.96|0.95|0.92||0.97|1.009|1.01|0.99|0.98|0.98|0.96|0.98|1.07|1.08|1.09|1.09|1.09|1.08|1.1|1.11|1.08|1.085|1.02|0.97|0.98|0.97|0.991|0.98|0.995|0.97|0.97|0.95|1|1.04|1.03|1.02|1.02|1.05|1.01|1.01|1.02|1.03||1.04|1.06|1.08|1.05|1.03|1.05|1.05|1.02|1.05
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|23.18|23.39|23.52|22.95|23.06|22.77|23||21.99|21.31|21.09|21.35|21.09|21.28|21.22|21.83|22.03||21.96|22.4|22.79|22.44||21.3|21.13|23.95|23.44|22.71|22.36|22.18|23|22.99|23.04|22.33|22.47|22.92|23.22|22.71|21.95|22.31|21.81|20.68|20.49|20.63||20.3|20.02|20.52|20.41|19.96|19.38|19.52|19.59|19.98|19.39|19.1|19.07|19.31|19.48|19.38|19.94|19.52|19.91|20.25|20.85|20.77|21.03|21.05|21.09|20.93|21.05|21.04|21.11|21.19|21.03|21.95|22.05|22|22.83|23.16|23.02|23.14|22.92|23.37|23.06|22.65|22.82|22.4|22.16|22.1|22.41|26.54|27.27|28.43|28.59|28.91|27.74|27.55|27.5|27.33|27.76|27.59||27.66|27.44|27.69|27.6|27.76|27.43|27.42|27.02|27.2|26.96|27.12|27.21|27.7|27.56|28.78|28.25|28.39|29.34|30.3|30.01|30.06|29.77|29.75|29.63|29.2|28.92|28.82|27.99|28.24|28.13|29.07|29.22|28.72|28.62|29.16|28.97|28.69|28.4|28.33|28.8|29.37|29.54|30.4||30.63|30.16|29.97|30.12|30.09|29.12|29.41|33.4|33.48|34.13|34.51|34.77|35.67|35.34|35.96|35.74|33.63|33.77|33.77|34.03|34.31|34.96|34.23|34.17|34.58||34.41|34.51|34.36|34.67|35.2|34.98|34.93|35.08|35.35|35.9|35.88|36.52|37.31|37.17|37.15|37.02|37.01|37.4|37.21|37.41|38.52|38.81|39.28|39.14|39.64|39.66|39.24|38.5|38.11|38.18||38.05|38.4|38.98|39.36|38.85|38.76|37.28|38.72|38.79|39.44|39.23|39.03|38.31|37.78|37.97|37.99|37.79|37.97|39.01|39.41|39.3|39.03|38.98|39.36|39.41|39.35|39.02|38.58|39.48|39.99|40.53|40.3|40.11|41.17|40.2|40.33|40.97|41.2||40.52|40.72|40.91|40.23|39.92|39.76|39.58|39.23|39.09
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|64.6|90.35|92.2|87.95|85.05|88.15|89.85||95.6|94.55|92.9|92.3|89.6|94.85|94.05|93.05|91.1||98.6|98.06|97.15|95.05||95|92.5|93.8|97.25|98.15|97.9|99.45|99.58|98.5|100.05|99.7|96.35|92.36|92.75|97.7|102.3|101.5|99.25|101.2|100.7|100.05||100|104.2|103.76|102.35|101.55|97.44|98.8|98.75|99.65|126.15|129.85|128.1|128.9|129.2|124.4|125.55|127.25|124.75|121.9|119.6|121.23|122.25|122.75|120.85|119.7|123.22|123.35|123.75|123.75|122.9|122.35|120.35|120|120.25|121|116.5|115.35|118.05|115.05|111.3|108.95|104.62|100.6|102.65|104.7|102.65|102|101.45|100.35|102.4|102.3|101.8|102.6|102.91|98.8|95.95|90.9||91.75|91.85|91.2|84.05|82.15|79.9|80.6|81.3|79.3|78.35|79.1|79.65|79.55|78.35|77.65|71.14|71.3|78.05|80.85|82.2|84|83.85|85.5|83.13|94.4|94.8|92.75|94.35|93.25|91.65|92.5|93.45|90.85|90.5|85.13|89.35|87.05|86.83|85.15|85.6|85.55|85.85|85.25||86.6|86.1|86.35|84.95|84.65|86.3|84.35|80.9|78.4|77.9|77.8|77.1|77.87|77.08|76.7|77.6|78.1|78.8|77.65|81.35|82.35|80.6|76.9|72.5|76.64||76.05|74.65|66.35|51.15|36.65|37.7|35.55|31.1|30.75|31.2|30.3|29.95|30.05|28.35|28.5|29.05|35.28|37|38.5|40.3|38.1|37.35|37.7|37.15|36.85|36.75|37.35|37|35.85|35.35||35.4|35.6|35.05|35.24|34.1|33.2|33.75|33.55|35.8|36.75|36.25|38.05|37.4|38.15|39.3|39.85|39.35|39.8|42.6|43.5|42.95|41.85|41.7|39.8|39.05|38.5|35.1|32.2|31.7|32.15|28.95|36.9|35.45|35.65|33.65|33.85|34.25|38||36.7|37.15|36.75|36.05|36.44|35.55|35.95|33.65|33.1
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|70.99|69.98|67.09|65.68|64.87|62.75|61.39||57.52|59.47|57.17|57.53|57.31|57.45|57.6|58.08|52.39||58.57|58.93|58.92|58.16||57.57|56.9|56.07|55.93|55.47|53.92|53.48|48.57|47.49|47.59|47.77|47.35|47.01|48.37|49.37|48.51|48|47.54|47.97|47.06|46.86||45.14|44.52|48.1|47.77|47.03|46.15|46.52|47.46|47.56|46.63|47.1|47.89|48.16|48.28|48.59|48.65|49.27|49.25|46.38|47.8|47.91|48.01|47.59|47.44|46.21|46.38|47.7|47.27|48.2|48.71|48.22|47.59|47.85|47.83|48|47.45|46.84|46.72|46.06|44.26|43.48|43.17|42.76|42.49|43.66|44.4|44.16|44.87|43.03|42.31|42.19|41.83|42.13|42.32|42.09|42|42.17||42.32|42.38|42.26|43.41|43.12|40.53|38.43|38.41|37.92|37.13|37.92|39.34|39.43|39.35|38.86|38.87|38.06|38.01|38.98|38.01|37.66|38.78|38.55|37.99|37.56|37.17|37.68|37.47|37.31|37.09|36.58|35.91|36.06|35.75|36|36.19|35.21|34.52|34.5|33.15|35.21|37.22|36.96||36.43|35.58|35.48|35.93|35.84|36.92|36.69|35.42|34.72|34.08|33.8|32.62|32.2|31.29|31.04|29.56|29.5|29.61|29.58|29.86|30.14|30.54|30.14|29.46|29.73||29.98|30.05|30.72|31.03|31.83|31.8|31.45|31.52|32.27|32.47|32.85|33|32.13|30.61|30.54|30.54|30.66|30.52|31.16|31.82|30.71|31.02|31.27|30.73|30.75|30.5|30.74|30.41|30.15|30.58||29.33|29.3|29.5|29.83|29.23|29.05|29.56|30.77|30.67|30.71|31.02|31.24|30.97|30.5|29.6|29.46|28.14|28.13|28.35|28.11|28.35|28.49|28.48|29.03|28.51|28.42|28.09|28.28|27.24|28.67|28.86|28.65|28.54|27.7|27.52|27.86|28.01|28.28||28.6|28.52|28.73|29.05|29.37|29.36|25.92|30.69|31.79
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|26.56|25.95|25.79|25.71|25.97|26.14|26.65||26.34|26.22|26.01|26.11|26.28|26.27|26.27|25.64|25.57||25.69|25.69|25.59|25.6||25.53|25.88|25.9|26.18|26.14|25.86|25.82|26.14|26.2|26.23|26.34|26.22|25.71|25.76|25.71|25.29|25.48|24.81|24.88|24.74|24.57||24.97|24.55|24.73|24.55|24.46|24.46|24.46|24.54|24.88|24.94|25.06|25.26|25.51|25.66|25.81|25.37|25.39|25.22|25.43|23.6|23.92|24.32|24.26|24.7|24.82|24.97|24.99|25.25|25.28|25.27|25.33|25.4|25.29|25.47|25.81|25.87|25.55|25.55|25.53|25.53|25.22|25.19|24.96|24.86|24.51|24.04|24.11|23.89|23.8|23.78|23.88|23.45|23.37|23.15|23.5|23.9|24.05||24.29|24.27|23.91|24.19|24.08|24.26|24.22|23.77|23.96|23.96|23.67|23.9|24.11|24|24.27|24.19|24.27|23.73|24.1|24.16|24.55|24.68|24.57|24.34|24.37|23.59|24.07|26.41|26.47|26.2|26.23|26.12|26.21|26.11|26.54|26.45|26.27|26.4|26.2|26.37|26.59|26.51|26.71||27|26.76|26.68|26.76|26.67|26.61|26.4|26.42|26.49|26.61|26.8|26.77|26.68|26.74|26.65|26.53|26.35|26.14|26.1|26.43|26.59|26.63|26.24|25.93|25.92||25.78|26|25.91|25.98|25.89|25.53|25.27|25.41|25.98|26.47|26.69|26.63|27.11|26.99|26.86|26.92|26.97|27.14|27.41|27.18|27.24|27.01|28.32|28.3|27.64|27.46|27.33|27.27|27.08|27.01||27|27.29|27.02|26.96|26.06|26.08|26.26|26.29|26.72|26.95|26.85|26.73|26.28|26.38|26.74|26.6|26.41|26.47|26.86|26.63|26.46|26.36|26.18|26.02|26.4|26.07|25.77|25.55|25.44|25.46|25.66|25.86|25.57|26.3|26.54|26.64|26.83|26.65||26.5|26.36|27.26|26.65|26.26|26.36|26.29|26.15|26.36
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|66.25|67.24|67.4|67.88|67.4|69.17|70.18||66.61|66.53|63.67|64.69|65.45|65.75|65.04|65.19|63.42||64|62|63.84|64.1||65.58|66.06|65.85|66.21|66.02|65.41|64.95|65.72|65.28|65.16|64.05|62.65|53.8|83.72|83.8|84.21|86.31|86.7|86.65|87.49|88.58||88.89|89.56|89.61|89.91|88.86|88.68|89.88|89.87|89.6|89.48|88.41|88.52|89.44|89.29|88.15|87.82|87.79|86.92|83.7|89.28|89.72|91.63|92.41|93.63|93.14|94.01|94.03|95|95.25|95.04|95.12|94.13|95.15|93.4|93.02|92.11|91.09|90.97|90.18|90.04|87.75|86.19|85.4|85.97|83.9|85.41|85.45|83.69|82.39|82.02|82.24|81.1|81.55|81.96|82.65|82.78|82.34||82.97|82.94|82.15|82.44|81.66|80.59|78.52|78.04|78.5|77.54|78.09|78.72|79.87|81.4|80.79|79.59|79.67|78.46|79.24|79.07|79.01|78.58|78.65|79.94|79.09|78.84|78.37|79.32|79.61|78.5|78.4|78.41|77.48|77|77.1|77.45|76.86|76.7|76.36|75.46|75.2|74.96|75.57||75.28|74.74|74.38|73.78|73.78|74|73.08|72.1|72.43|72.91|74.79|74.53|74.58|76.05|77.64|77.61|78.28|77.58|78.32|79.65|80.32|80.51|78.37|78.23|79.1||79.5|78.04|77.38|77.22|77|75.11|76.53|76.49|77.64|77.63|77.53|78.45|78.11|77.88|77.52|77.17|76.59|77.17|77.76|76.09|77.04|71.63|70.59|71.85|70.52|71.49|71.77|71.14|70.53|70.46||70.53|70.2|69.08|69.48|69.46|69.76|70.25|70.91|71.28|72.97|72.77|71.52|71.7|70.24|71.23|70.44|70|70.79|72.09|71.55|72.15|72.35|72.11|71.56|71.46|71.57|72.29|72.39|72.22|72.3|74.64|75.2|75.22|76.3|76.61|76.3|76.73|76.76||77.35|76.72|76.73|75.6|76.17|75.81|75.36|73.78|73.76
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|||||0.15|0.26|||||||0.13|||||||||0.19||||0.25||||||0.27||0.25||||0.25|||||0.25||||0.25|||0.27||||||0.25||||||||0.28|||||||||0.28||0.28||0.28||0.28|||||||||||||||||||0.3||||||0.28|0.38|0.28|||0.28|||0.3|||||||0.27|0.24|||||0.27||0.27|||||||||0.27|0.27||||0.28|0.27||||||0.36||0.36|||||||||||0.36|||0.24||||||||0.26||0.33||||0.34|||||0.24|||||||0.35|||0.35||||0.27|||0.27|0.27||0.28|||0.27||0.27|||||||0.31||||0.26|||0.54|0.6|0.27|0.3||0.3||0.37|0.3|0.31|0.39|0.3|0.3|0.3|0.31|0.31|0.31|0.42|0.25|0.19||||||||0.19|0.2|0.14|
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|48.62|48.44|48.41|47.92|48.08|47.47|47.78||46.76|45.33|45.27|45.81|45.29|44.15|43.68|49.1|49.09||49.23|49.08|49.55|49.86||49.8|49.67|49.8|51.13|51.24|50.21|50.48|50.26|49.11|48.71|47.15|49.1|49.15|48.75|48.31|46.53|47.05|44.02|42.51|42.23|42.22||41.91|41.74|42.16|40.64|39.9|39.61|39.21|39.34|39.54|38.98|38.53|38.58|38.5|39.3|39.01|38.55|38.1|38.04|38|38.69|38.81|39.37|39.31|39.32|39.92|40.16|38.82|40.42|40.39|39.65|39.9|40.09|39.97|40|40.39|40.09|40.07|40.68|41.44|40.59|42.22|44.05|43.06|42.4|41.76|40.15|40.01|39.46|38.75|39.01|36.56|35.75|35.44|35.34|35.14|34.62|34.57||34.7|33.73|33.34|32.64|32.52|33.35|33.41|35.41|35.48|35.2|34.91|35.27|35.27|35.87|36.16|35.82|36.04|36.17|36.53|36.77|36.84|37.14|37.39|37.68|37.52|37.55|37.24|37.05|36.68|36.56|36.34|36.53|36.09|35.69|35.86|35.97|35.78|35.52|35.43|35.38|34.85|35.43|35.91||36.73|36.1|35.36|35.15|34.87|34.49|34.45|34.68|34.57|34.88|34.83|29.53|39.56|40.28|40.6|40.21|39.08|38.98|38.71|40.31|41.26|41.25|40.09|38.94|39.56||38.85|39.79|39.69|39.79|40.22|38.8|38.83|39.01|39.73|40.08|40.08|41.35|41.31|41.58|41.19|41.74|41.3|41.24|40.99|41.26|41.48|40.85|40.84|41.07|40.86|41.34|41.6|41.9|41.5|41.68||41.6|40.8|38.95|38.69|42.95|42.83|42.79|42.72|42.63|42.47|42.51|42.75|42.17|42.13|42.65|43.04|42.43|42.8|43.33|43.64|42.94|42.28|41.27|41.29|41.48|41.95|43.02|42.4|42.52|42.58|43.47|42.96|42.84|43.6|43.19|43.44|44.28|43.98||44.27|45.31|45.17|45.09|45.33|45.15|44.13|45.14|45.42
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|3.8|3.8|3.9|3.9|3.95|3.9|3.9||4|3.875|3.8|3.9|3.95|4.052|3.95|3.85|4.1||4.15|4.25|4.1|4.05||4.05|4.2|4.05|4|4.15|4.2|4.3|4.25|4.3|4.25|4.2|4|3.95|3.8|3.9|3.95|4.2|4.25|4.2|4.4|4.4||4.2|4.125|3.9|3.75|3.725|3.7|3.7|3.75|3.6|3.7|3.75|3.65|3.75|3.65|3.6|3.5|3.15|2.8|2.8|2.85|2.875|3|2.9|2.9|2.901|3.05|3.1|3.15|3.1|3.1|3.1|3|3.05|3|2.95|3.025|3.05|2.9|3|3|2.925|2.9|2.9|2.85|2.9|2.95|2.8|2.8|2.8|2.85|2.85|2.9|2.8|2.85|3.05|3.1|3.2||3.2|3.25|3.25|3.2|3.2|3.2|3.175|3.2|3.2|3.25|3.25|3.3|3.45|3.45|3.5|3.55|3.55|3.5|3.8|3.85|3.9|3.85|3.85|3.75|3.95|3.975|4|4.05|4.05|4.1|4.1|4.05|4.25|4.25|4.55|4.4|5.1|5.15|5.05|5.15|5.15|5.075|5.05||5.15|5.15|5.2|5.25|5.225|5.3|5.3|5.25|5.2|5.35|5.3|5.05|5.1|5.15|5.25|5.15|5.25|5.3|5.3|5.35|5.3|5.3|5.1|4.95|5.05||5.175|5.15|5.2|5.15|5.1|4.95|4.875|4.85|5.05|5.1|5.05|5.05|5.1|5|5.05|5|4.975|5.1|4.85|5.7|5.6|5.7|5.75|5.7|5.6|5.6|5.55|5.55|5.5|5.45||5.35|5.45|5.5|5.4|5.4|5.35|5.35|5.65|5.7|5.8|5.8|5.65|5.65|5.7|5.8|5.65|5.55|5.625|5.75|5.6|5.65|5.5|5.35|5.75|5.8|5.8|5.85|5.875|5.7|5.6|5.45|5.45|5.1|5.4|5.3|5.4|5.4|5.5||5.55|5.5|5.5|5.325|5.4|5.15|5.05|5.025|5
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|4.4|4.35|4.15|4.2|4.2|4.2|4.15|4.3|4.2|4.23|4.1|4.1|4.11|4.3|4.31|4.4|4.6||4.65|4.7|4.83|4.75||5.1|5.7|6.03|6.17|6|5.6|5.7|5.35|4.97|5.15|5.05|4.75|5.04|4.9|5.15|4.86|4.1|3.96|3.85|3.9|3.8||4.1|4.25|4.25|4.12|4.6|4.2|5.8|5.85|5.89|5.78|5.6|5.65|5.8|5.85|5.8|6|5.95|6|5.95|5.85|5.85|6.3|6.5|6.38|6.21|6.35|6.17|6.3|6.7|6.9|6.55|6.2|5.9|5.9|6|5.85|6.7|6.7|7.35|6.87|6.58|6.41|6.5|6.57|6.6|6.47|6.4|6.4|5.85|5.85|6|5.8|5.64|5.25|5.02|5|5.4||5.6|5.6|5.55|5.36|5.3|5.05|5.05|4.93|4.93|4.7|4.95|5|4.85|4.85|4.65|4.55|4.65|4.41|4.5|4.48|4.05|3.8|3.95|3.75|3.85|3.6|4.35|4.25|4.2|3.85|4.3|4.25|4.59|4.7|4.7|4.65|4.65|4.7|4.85|4.95|5|5.05|5.15||5.1|5.1|5.05|5|5.25|5.35|4.8|5.3|5.22|5|4.75|5|5|5.05|5.05|5.05|5.1|5.1|5.2|5.3|5.4|5.35|5.15|5.09|5.2||5.2|5.6|5.75|5.5|5.8|5.85|5.7|5.65|5.8|5.8|5.61|5.55|5.75|5.8|5.93|5.9|5.85|5.85|5.91|5.85|5.8|5.8|5.85|5.85|5.85|5.89|5.9|5.8|5.8|5.91||5.92|5.84|5.9|5.92|5.9|5.9|5.9|5.95|5.9|5.9|5.85|5.85|5.9|5.89|5.78|5.8|5.7|5.65|5.6|5.39|5.34|5.6|4.95|4.95|5.05|5.22|5.65|5.85|6.05|5.78|5.74|5.5|5.6|4.77|5|4.85|4.99|4.85||4.7|4.6|4.9|4.95|5|5.1|5.1|5.4|5.31
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|10.93|11.09|10.92|10.42|10.51|10.42|10.8||10.421|10.515|10.367|10.76|10.8|11.35|11.09|10.25|11.14||11.2|11.18|11.05|11||10.94|10.9|10.89|10.88|10.88|10.98|10.99|10.9|10.978|11.18|10.312|10.252|10.45|10.53|10.51|10.28|10.5|10.15|9.99|9.99|10.28||10.3|10.5|10.26|10.03|9.91|9.83|10|10.01|9.62|9.71|9.615|9.881|10.2|9.95|9.94|9.875|9.75|9.95|10.05|10.19|10|10.111|10.52|11|11.072|11.3|11.49|11.62|11.5|11.324|11|11.331|12.01|11.284|11.26|11.618|11.444|11.25|11.19|11|11.1|10.65|11.5|9.88|9.55|9.35|9.57|9.6|9.26|9.22|9.74|9.78|9.219|8.85|8.62|8.41|8.25||8.63|8.2|8.966|8.67|8.55|7.927|7.6|7.97|7.203|7.7|7.9|7.5|8.1|8.09|8.274|8.111|8.52|9.17|9.12|8.637|8.38|8.37|8.11|8.11|8.52|8.507|8.5|8.189|8.931|9.334|9.2|9.28|9.2|9.2|9.4|9.318|9.28|9.413|9.56|9.42|9.52|9.452|9.44||9.4|9.42|9.4|9.4|9.448|9.28|9.28|9.16|8.81|8.72|8.64|8.6|8.654|8.84|8.88|8.8|8.92|9|8.88|8.68|8.92|9.08|9.12|8.84|9.12||9.24|9.322|9.276|9.36|9.32|9.2|9.14|9|9.24|9.52|9.52|9.28|9.2|9|8.907|8.858|8.733|8.799|8.76|8.6|8.4|8.8|8.453|8.24|8.2|9.04|8.64|9.24|10.432|10.8||10.96|11|11.12|11.28|11.16|11.04|10.88|11.28|11.52|11.2|11.12|11.32|11.48|11.24|10.96|10.76|10.8|10.852|11.64|11.84|11.4|11.28|11.68|11.24|10.92|10.76|10.64|10.52|10.56|10.6|10.92|10.68|10.6|10.4|9.834|9.68|9.84|10||10.12|10.12|9.92|9.52|9.12|9.44|9.4|9|9.24
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|10.3|10.72|10.46|10.17|9.92|9.81|9.81||10.17|9.71|9.56|9.76|9.87|10.07|10.24|10.1|9.91||9.88|10.26|10.26|10.188||10.1|10.06|10.05|9.95|9.968|9.99|10.115|9.93|9.774|9.91|9.841|9.81|9.77|10.14|10.19|10.05|10.06|10.05|9.84|9.73|9.68||9.61|9.52|9.58|9.54|9.978|9.5|9.22|9.5|8.98|8.73|8.07|9.515|9.79|9.88|9.88|9.89|10.03|10.17|10.02|10.03|10.13|10.55|10.88|11.12|11.025|11.16|11.211|11.08|10.96|11.3|11.43|11.39|11.61|11.67|11.97|11.62|11.62|12.035|12.18|12.18|12.06|12.15|12.26|12.36|12.545|12.45|12.41|12.61|12.07|11.8|12.93|14.53|14.51|14.57|14.37|14.25|14.17||14.46|14.33|14.211|14.02|13.89|14.03|14.08|14.09|13.99|13.8|13.89|14.33|14.39|14.26|14.63|14.49|14.28|14.79|14.68|15.26|15.4|15.36|15.46|15.6|16.13|16.17|16.3|16.79|16.74|16.505|16.48|16.27|15.86|15.73|15.785|15.95|15.45|15.76|15.74|15.764|16.01|15.99|16.31||16.41|16.26|16.21|16.7|16.94|17.6|17.15|17.01|17|16.86|16.73|16.565|16.65|16.78|16.442|16.22|15.5|15.11|14.89|14.72|14.67|14.13|13.86|13.5|13.615||14.305|14.38|14.24|14.17|14.3|14.41|14.28|14.89|15.412|15.7|15.52|15.53|15.745|15.634|15.6|15.551|15.75|15.43|15.57|15.48|15.46|15.57|15.347|15.13|14.96|14.675|14.73|14.81|14.5|14.68||14.75|14.43|14.2|13.905|13.48|13.57|13.785|14.14|14.09|14.21|14.24|14.1|14.02|13.98|14.13|14.13|13.85|13.97|14.5|14.85|15|15.17|15.13|15.45|15.76|16.33|16.17|16.02|15.97|15|15.01|15.35|15.78|15.776|15.178|15.07|15.01|15.04||15.46|15.035|14.765|14.35|14.27|14.9|14.44|14.06|14.14
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||9.67|9.69|9.69||9.69|9.67||9.7|9.69|9.67|9.66|9.66|||||||||9.68|||||9.65||||9.66||||9.67|9.68||9.67|9.72||9.67|9.67||9.67|||||||||||9.7|||9.7017|9.75|9.6||||9.79|9.65|9.7|9.7|9.7|9.73|9.76|9.76|9.76|9.78|9.775|9.8|9.8|9.8||9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|11|11.2|11.2|11.289|11.35|11.55|11.5||11.2|11.15|11.4|11.45|11.25|11.2|11.05|10.85|9.9||10.95|10.95|10.95|11.05||11.05|11.25|10.7|11|10.8|10.7|10.85|10.85|10.7|11.15|11.7|11.5|11.85|11.6|11.65|11.578|11.8|11.5|11.55|11.4|11.75||11.75|11.7|11.75|11.75|11.8|11.85|11.8|11.5|11.405|10.95|10.8|13|13|13|12.85|12.8|13|13.6|13.55|13.4|13.297|13.6|13.9|13.925|13.8|13.95|13.9|14|14|13.95|14|14.15|14.25|14.2|14.05|14.2|14.425|14.4|14.35|14.2|14.1|14.2|14|14.1|14|14.15|14.1|14.05|14|14|13.85|13.75|13.6|12.95|13.7|11.75|12.6||13.2|13.35|13.05|13.5|13.6|13.6|13.55|13.65|13.4|13.4|13.4|13.8|13.9|13.85|13.8|13.75|13.8|13.75|13.85|13.95|13.9|14|13.975|14|13.85|13.95|14.05|14.15|13.9|13.9|13.95|13.85|13.9|13.695|13.6|13.55|13.45|13.4|13.35|13.25|13.1|13.2|13.1||12.8|12.9|12.9|12.8|12.85|12.89|12.5|12.5|11.75|11.65|12.25|12.1|11.45|10.882|12.85|12.55|12.45|13.2|12.8|12.75|13.4|13.95|14.1|14|14.25||14.75|14.75|14.7|14.725|14.5|14.3|14.3|14.3|14.55|14.5|14.6|14.45|14.5|14.5|14.35|14.3|14.25|14.2|14.2|14|14|14.45|14.25|14.325|14.325|14.15|14.2|14.1|14.05|14.05||14.05|14|14.05|14.1|14.05|13.95|13.9|14|13.9|14.2|14.2|14.15|14.15|14.1|14.25|14.25|14|14.25|14.25|14.15|14.1|14.3|14.246|14.75|14.7|14.9|14.65|14.1|14.25|14.4|14.35|14.8|14.75|14.755|14.9|14.95|15.55|15.1||14.615|14.85|15.05|15.15|15|14.7|14.2|14.1|14.1
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|9.52|9.77|9.9|9.62|9.47|9.51|9.49||9.26|8.77|8.39|8.43|8.55|8.64|8.15|8.85|8.87||8.79|8.73|8.8|8.83||8.58|8.6|8.68|8.71|8.83|8.6|8.42|8.95|8.94|8.89|8.72|8.82|8.96|8.97|8.88|8.61|8.71|8.67|8.41|8.28|8.37||7.77|7.8|7.8|7.9|7.58|7.2|7.15|7.44|7.68|7.42|7.24|7.21|7.45|7.54|7.76|7.59|7.86|7.72|7.98|8.19|8.08|8.03|7.86|7.57|7.26|7.25|7.07|7.07|7.42|7.39|7.73|8.47|8.47|8.71|8.68|8.74|8.66|8.72|8.72|8.66|8.56|8.33|8.21|8.04|8.07|8.06|8.18|8.3|8.14|8.14|8.16|8.1|8.09|8.03|8.15|8.03|7.81||7.69|7.29|6.96|7.83|8.02|7.71|7.65|7.64|7.58|7.52|7.72|7.75|7.84|7.74|8.05|8.26|8.35|8.89|9.21|9.1|9.02|8.96|9.01|8.97|8.93|8.96|8.9|8.87|8.61|8.55|8.82|8.69|8.51|8.64|8.7|8.64|8.55|8.52|8.54|8.72|9.03|9.09|9.35||9.46|9.21|9.2|9.15|9.11|8.87|8.67|8.45|8.44|8.68|8.98|9.02|9.08|9.09|9.25|9.26|9.08|9.21|9.06|9.13|9.35|9.39|9.35|9.24|9.33||9.35|9.58|8.91|11.02|11.14|11.19|11.39|11.77|12.1|12.48|12.71|13.47|13.71|13.65|13.62|13.35|13.5|13.78|13.73|13.58|13.76|13.93|13.86|13.63|13.84|14.04|13.8|13.51|13.21|13.08||13.11|13.39|13.3|13.27|13.12|12.9|12.81|13.14|13.76|14.19|14.29|13.96|13.84|13.75|13.86|13.86|13.29|13.29|14|14.02|13.88|13.61|13.47|13.49|13.52|13.41|13.56|13.69|13.76|13.87|14.21|13.99|14.32|14.46|14.34|14.43|14.69|14.05||13.62|13.7|14|13.89|13.95|13.95|13.52|13.04|13.2
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|19.75|19.4|19.05|18|18.55|18.55|18.55||18.5|18.3|17.95|18.8|18.5|18.55|17.1|18.91|19.1||19.65|20|19.8|19.45||19.25|18.75|18.45|18.5|18.35|18.15|18|15.66|17.98|17.96|18.05|17|18.75|19.3|19.35|18.6|18.85|18.6|18.85|18.75|18.65||18.4|18.35|18.3|18.05|18.15|18.3|18.4|18.75|19.2|19.25|18.95|19.5|20.04|20.3|19.8|20.15|20.35|20.6|21.2|21.3|21.3|21.5|21.2|20.43|20.85|20.95|20.95|20.8|20.75|20.8|20.95|21.1|21.05|20.85|20.85|20.65|20.65|20.6|19.9|19.6|19.2|18.65|18.65|18.57|18.55|18.45|18.32|18.35|18.3|18.25|18.2|18.15|17.9|18.07|17.95|17.9|17.9||18.1|18|17.95|17.65|17.8|17.65|17.7|17.6|17.65|17.69|17.65|17.65|17.85|17.5|17.35|17.1|17.35|17.6|17.7|17.9|17.25|17.45|17.5|17.45|17.55|17.45|17.4|17.6|17.7|17.55|17.35|17.25|17.1|17.25|17.5|17.45|17|17.32|16.85|17.1|16.95|16.75|16.85||17|16.75|16.75|16.85|16.6|16.75|16.65|16.9|16.75|17.1|17.6|17.5|17.5|17.85|17.77|17.7|17.8|18|17.85|17.8|17.8|17.9|18.05|17.8|17.75||17.75|17.4|17.75|17.7|17.95|17.75|17.75|18.35|18.6|18.75|18.65|18.6|18.5|18.75|18.55|18.73|18.55|18.82|18.65|18.45|18.4|18.55|18.68|18.5|18.2|18|18|18|17.5|17.6||17.6|18|18.12|17.75|17.55|17.25|17.2|17.05|16.4|17.07|17|16.8|16.95|16.8|16.65|16.3|15.95|16.25|16.8|16.5|16.4|16|15.85|16.05|16.2|16.55|16.7|16.7|16.3|16.4|16.9|16.75|16.75|16.7|16.35|16.7|16.9|16.85||16.7|16.5|16.85|16.9|16.8|16|16.55|16.55|16.8
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|52.05|52.6|52.27|52.23|52.25|51.8|51.75||50.15|50.4|50.65|51.15|51.8|51.6|51.05|50.75|50.65||50.7|49.85|50.15|50.35||51.35|51.25|50.65|50.25|50.2|49.75|48.85|47.37|49.83|49.25|50.4|50.1|50|49.75|50.25|48.95|50.7|50.1|48.55|47.95|47.85||48.15|46.6|44.9|44.5|45|45.12|45.45|46|46.4|46.45|46.35|46.55|47.35|47.7|46.95|46.45|47.55|46.75|46.55|53.05|52.8|53.05|53.15|53.62|52.92|52.77|52.8|53.15|52.25|52.05|52.4|52.85|52.8|53.65|54.4|54.9|54.27|53.55|53.6|53.8|52.8|52.75|52.6|51.5|50.87|50.4|50.3|49.95|49.5|49.75|50|50|48.58|48.9|48.8|48.5|49.9||50.75|50.7|49.4|48|47.3|45.85|46.58|46.7|46.45|45.95|45.9|47|47.75|47.75|47.75|47.85|48.55|49.85|51.35|51.1|51.15|51.1|50.85|51.8|51.45|52.55|53.35|53.8|52.55|52.27|52.5|51.95|51.95|51.75|51.73|50.9|51.35|51.95|50.7|51.02|50.75|50.35|50.2||50.7|49.8|51|50.65|49.55|49.55|49.15|47.9|48.7|49.15|50.25|50.35|50.15|50.9|51.45|51.5|50.85|49.85|50.3|49.7|50.25|50.6|49.85|48.9|48.95||49.55|50|50.14|49.85|49.2|49|49.1|49.65|51.45|51.75|51.15|51|51.15|50.67|50.95|50.45|49.9|50.3|51|48|46.65|48.2|48.4|48.15|46.72|46.15|45.8|46.15|45.55|45.15||44.95|45.95|45.85|46.15|45.85|44.95|45.3|45.25|45.75|45.9|45.8|45.5|45.85|45.95|46.5|46.3|46.2|46.3|48.4|48.7|44.95|47.85|47|47.65|47.8|47.7|48.1|48.12|48.85|49.85|50.75|51.4|50.65|50.55|50.35|51.1|50.3|50.4||50.6|52.35|52.35|52.4|53.15|52.65|51.9|51.45|51.85
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|40.58|40.07|39.85|40.2|40.27|40.48|40.33||40.6|40.37|39.75|39.96|39.88|39.94|40.04|40.13|40||40.15|40.86|40.63|40.47||40.37|39.73|38|37.77|37.99|37.67|37.45|38.1|38|37.49|37.36|37.38|37.33|37.32|37.22|36.64|37|36.79|36.74|36.48|36.41||36.64|36.76|36.54|36.45|35.35|34.47|34.41|33.91|34.33|33.31|33.54|34.15|34.38|34.26|33.91|33.62|33.69|33.26|33.73|34.07|33.85|33.83|33.53|33.21|33.26|33.17|32.91|32.86|32.91|32.92|32.85|32.95|32.89|32.85|32.9|32.7|34.02|33.73|33.78|33.44|33.16|32.7|32.28|32.76|32.58|31.92|31.81|31.73|31.58|31.5|31.55|31.88|31.62|31|31.49|31.22|31.06||30.39|29.66|29.06|29.35|29.33|29.2|29.32|29.31|29.17|28.7|28.6|28.61|28.87|29.16|29.15|28.7|28.59|28.76|28.75|28.02|27.8|30.25|30.16|30.01|30.73|30.45|30.59|31.28|31.4|31.31|31.32|31.65|31.02|31.32|32.16|32.21|32.27|32.86|32.68|32.95|33.38|33.37|33.87||33.78|33.75|33.7|33.85|33.55|33|33.84|34.31|34.11|34.29|33.93|33.49|33.89|33.71|33.84|33.02|33.12|33.17|32.99|33.01|34|34.23|34.03|34.04|34.7||33.85|33.13|33|32.75|33.5|33.9|34.12|34.15|34.44|34.1|33.86|33.96|33.78|33.5|33.47|32.17|32.68|33.53|33.32|33.31|33.43|33.63|33.54|33.74|34.47|34.05|35.55|34.49|33.84|33.31||32.97|33.14|33.03|32.74|32.47|32.7|32.67|32.4|32.86|33.1|32.37|31.89|31.05|30.25|30.87|30.58|30.18|29.92|30.55|30.1|29.89|30.57|30.7|31.09|31.6|31.06|31.85|32.48|32.63|33.08|33.57|34.34|34.26|34.24|33.21|32.91|32.26|32.4||31.11|29.96|29.53|29.22|29.4|29.23|29.58|29.54|29.76
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|42.68|42.5|43.01|43.03|43.04|43.49|43.32||44.2|43.7|42.48|42.98|42.84|43.76|43.11|42.55|42.15||41.92|42.65|42.92|42.84||43|43|43.11|43.19|43.54|41.84|41.67|42.452|42.54|42.68|42.73|42.05|42.2|42.19|42.7|41.3|41.82|41.51|39.77|39.865|39.76||39.88|39.98|39.0167|39.55|39.62|38.68|38.81|38.56|38.79|38.54|39.3|40.43|40.21|39.9|39.6544|39.721|40.82|40.84|40.4429|40.1|39.84|38.6|38.14|38.07|37.52|37.85|37.64|37.74|37.37|37.43|37.8|38.079|37.7236|37.89|37.5543|37.46|37.73|37.48|37.33|37.34|36.79|36.61|36.15|35.76|35.99|35.36|35.28|35.34|35.11|35.44|35.26|34.8|34.42|33.91|33.65|33.88|34.31||34.66|34.44|34.26|34.21|34.25|34.62|34.1121|33.98|34.02|33.85|33.64|33.9|34.26|34.775|32.95|32.84|33|33.95|34|33.47|33.63|33.03|33.01|33.4|34.14|33.49|33.29|33.47|33.74|33.72|33.14|33.96|34.39|34.46|34.06|34.76|35.02|35.22|35.01|35.72|36.23|36.05|36.17||36.26|35.99|36.07|36.07|36.05|36.105|35.85|35.83|35.9|36.13|36.15|35.91|35.7|35.56|35.82|35.66|35.8|35|34.33|33.97|34|34.11|34.1|33.94|34.17||36.56|36.58|36.9|37.75|37.59|37.72|37.4836|36.771|37.11|36.795|36.518|37.41|37.67|38.01|37.65|36.3|36.76|36.34|36.75|36.12|36.18|35.39|35.64|36.3|35.6|34.6|33.94|33.505|32.87|32.7585||32.92|33.56|34.27|34|33.2|32.88|32.93|32.495|33.05|34.125|32.9|32.38|31.13|30.779|31.13|30.79|30.4|30.62|31.79|32.5|32.67|31.28|31.15|31.25|31.25|31.4|31.4|31.62|31.5|31.5|31.54|31.52|31.5|31.68|31.05|32.26|32.19|32.49||32.7|31.83|30.92|30.72|29.75|26.3|24.36|24.1|24.57
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|73.5|73.75|74.05|74.75|74.2|74.65|74.05||74.2|72.65|73.25|74.25|73.9|72.3|73.7|73.52|72.45||74.8|77|76.89|77.9||76.14|77.2|82.2|84.25|84.97|83|82.25|81.05|85.1|89.5|89.75|91.8|92.5|93|92.8|92.55|94.1|93.25|94.55|95.25|96.1||96.9|98|97.4|95.05|93.85|91.73|92.82|92.05|93|92|90|89.1|87|80.85|80.3|80.05|79.9|79.1|78.7|78.8|79.05|77.35|76.75|74.5|74.25|73.2|73.1|73.15|73.1|73.1|73.05|72.6|73.3|72.05|73|71.85|73.1|73.85|73.95|73.75|71.65|71.55|70.67|70|70|69.14|68.75|68.55|69.09|68.3|67.35|66.25|66.7|65.75|65.05|64.78|61.21||56.55|57.45|56.12|55|54.25|54.75|56.1|56.35|57.85|57.7|57.6|57.8|57.4|57.5|58.75|58.82|59.75|59.5|60|59.5|52.9|60.05|61.7|62.2|62.5|63.4|63.8|64|64.85|64.85|64.4|64.08|64.2|64.4|63.9|64.3|64|64.4|63.9|63.6|62.8|62.9|63.4||63.45|62.8|63.8|65.6|65.1|64.1|62.65|62.5|62.5|62.7|61.5|61.38|61.05|61.5|62.6|62.1|61.2|61.85|62.5|63.35|62.85|63.35|62.3|61.95|63.45||63.95|64.9|64.3|63.3|60.35|62.6|63.45|63.9|65|64.38|68|70.45|70.8|70.89|70|69.95|70.35|69.4|69.35|67.75|67.26|67.7|66.45|65.2|64.7|64.7|64.5|64.4|64.4|63.58||62.85|62.85|62.7|63|62|62.1|61.4|61.7|61.3|61.65|62|60.55|60.95|60.48|60.55|60.05|59.45|58.95|60.5|60.2|59.75|59.95|58.4|60.25|58.95|58.15|58.55|60|59.9|58.25|59.55|61.55|61.5|61.65|61.8|61.6|60.45|61.5||60.35|61.6|62.6|62|62.7|62.3|61.3|60.08|61.5
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|43.15|40.05|42.7|42.55|42.6|42.6|42.45||42.6|42.1|42|42.05|41.95|41.4|41.4|41.08|40.8||41.1|41.25|41.2|41||41|41.05|41|40.3|41.55|40.5|40.6|41.1|40.75|40.9|41.35|41.77|41.75|42.1|42.65|42.3|41.74|41.25|40.5|40.85|40.8||40.12|40.5|39.7|39.4|39.8|39.3|38.7|38.65|39.15|38.9|38.9|38.9|39|38.9|38.35|38.35|38.5|38.2|38.8|37.9|37.4|36.7|36|36.12|37.25|37.15|37.05|37.1|36.95|37.1|37.05|37.1|36.9|36.85|36.9|36.7|36.7|36.25|36.2|36.25|36.05|34.83|35.8|35.74|35.9|35|35.35|34.95|34.55|34.25|35.05|34.6|33.9|33.45|33.25|34.5|34.85||35.35|35.25|35|35.32|35.45|35.3|35.1|34.75|35.12|35.2|35.45|35.95|35.95|35.95|34.55|34.15|35.6|36.45|36.6|36.75|36.55|36.45|36.45|36.7|36.65|36.8|36.85|36.9|36.9|36.6|36.45|36.5|36.6|36.33|36.5|36.55|36.8|37.05|36.5|36.85|36.9|36.85|36.85||36.95|36.8|36.75|36.2|35.9|35.55|34.05|34.35|34.25|34.95|35.1|35.1|35.8|35|34.9|34.65|35.15|34.8|34.3|34.85|35.2|35.25|34.4|33.85|33.9||34.85|34.95|35.25|34.85|34.85|33.7|34.05|33.75|34.45|34.35|34.15|33.7|34.35|34.7|34.65|34.9|35|34.3|34.1|34.1|33|32.85|32.65|32.55|32.4|32.1|32.08|31.75|31.65|31.5||31.75|32.05|32.05|31.6|31.73|31.6|31.8|31.5|31.8|32.35|32.5|32.8|32.33|31.7|31.95|32.25|31.4|33.5|34.7|32.65|32.65|33|32.4|32.2|32.25|33|33.1|33.03|32.6|32.25|33.25|32.25|33.2|33.4|33.5|33.05|33.75|33.25||33.05|32.9|33|32.84|32.75|32.7|32.3|32.75|33.8
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|29.19|30.18|30.16|30.3|30.6|30.47|30.45||28.88|30.94|30.65|31.23|30.74|30.12|29.2|29.08|28.7||28.7|28.73|28.88|29.37||29.5|29.62|29.28|28.67|27.3|27.2|27.12|26.96|26.58|26.49|26.16|25.71|24.9|24.44|23.8|23.44|23.84|23.85|23.725|23.95|23.83||23.92|23.96|23.71|23.68|23.23|22.82|22.56|22.17|22.251|21.86|20.94|22.98|24.18|23.96|23.61|23.72|23.47|23.85|24.03|24.3|24.24|24.57|24.97|25.75|25.69|26.11|26.11|26.84|27.23|27.35|27.43|27.45|27.77|28.16|28.008|27.4|26.66|26.58|26.49|26.33|25.99|25.88|25.81|25.78|25.29|25.677|25.79|25.92|26.11|26.57|26.77|26.75|26.82|26.77|26.92|26.59|26.31||25.86|25.68|25.44|25.69|25.28|24.25|24.09|24.1|24.12|24.07|24.3|24.73|25.24|24.65|24.53|24.43|24.34|24.08|24.1|24.41|23.92|24.09|24.14|24.03|24.08|23.98|23.8|24.03|23.57|23.42|22.95|23.1|23.21|23.935|24|24.01|24.98|24.845|25.165|25.505|25.78|26.28|26.86||26.55|26.45|26.71|27.47|27.27|27.955|27.68|27.12|26.79|26.74|26.33|25.29|25.18|25.51|25.53|25.44|25.37|25.35|27.08|27.52|26.84|26.69|25.1|25.3|25.52||26.36|27.05|25.75|25|24.4|23.75|19.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|13.89|14.32|14.52|15.08|15.12|14.81|15.03||15.72|14.6|14.36|14.59|14.54|14.95|15.28|15.54|16.1||16.27|16.56|16.53|16.38||16.46|16.96|16.82|16.82|17.15|17.1|17|17.34|17.29|17.13|17.63|17.76|16.76|16.9|16.94|16.03|17.08|16.96|17.02|16.96|17.23||17.48|17.4|16.78|16.6|16.25|16.05|16.39|16.83|16.94|16.94|16.87|17.31|17.17|17.28|17.21|17.33|16.16|15.14|15.08|14.51|14.54|14.62|14.22|14.31|14.14|14.49|14.12|14.42|14.53|14.56|14.5|15.09|15.21|15.3|15.3|15.15|15.3|14.92|15.05|15.16|15.18|14.88|14.76|14.45|14.4|14|14.35|14.61|14.26|14.26|14.38|14.51|13.75|13.15|13|12.71|12.52||11.68|11.66|11.7|11.3|10.02|9.68|9.57|9.47|9.42|9.52|9.52|9.74|9.88|10.13|10.33|10.36|10.54|10.52|10.53|10.26|10.28|10.5|11.58|12.74|12.72|12.3|12.87|12.89|12.83|12.44|12.81|13.35|13.29|13.11|13.05|13.03|12.91|12.83|12.71|12.73|12.81|12.8|13.13||13.07|12.61|11.76|11.66|11.51|11.19|10.68|10.53|10.51|10.39|10.61|10.61|9.97|10.67|10.33|10.36|10.09|9.95|9.97|10.07|10.17|10.16|10.09|10.02|10.11||9.91|9.86|9.83|9.89|9.87|10.08|10.24|10.32|10.52|10.87|10.8|10.82|10.86|10.6|10.76|10.14|10.07|10.05|9.51|9.26|9.26|9.32|9.19|9|8.84|8.89|8.88|8.61|8.87|8.85||8.85|8.82|8.7|8.73|8.6|8.56|8.54|8.84|8.82|9.05|9.11|9.13|9.19|9.18|9.25|9.14|9.15|9.48|9.57|9.6|9.66|9.63|9.65|9.81|9.57|8.42|9|8.93|8.9|9.16|9.21|9.15|8.9|9.32|9.18|9.15|9.42|9.48||9.35|9.2|9.1|8.95|8.87|8.47|7.75|9.24|9.15
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|30.11|30.08|30.01|29.47|29.5|29.09|29.7||29.58|28.59|27.89|27.9|27.2|27.12|27.57|27|26.1||25.98|25.97|26.06|26.09||26.41|26.54|26.52|26.65|26.58|25.91|25.7|26.43|26.73|26.49|26.61|26.6|26.72|26.84|27.15|26.39|27.01|27.02|26.27|26.61|26.55||26.57|26.61|26.7|26.07|26.45|26.02|25.89|24.75|25.05|24.83|25.39|26.15|26.4|26.4|26.54|26.76|27.24|27.73|28.15|28.23|30.35|30.82|31.27|31.97|32.42|32.48|32.42|32.85|32.54|32.94|32.81|32.88|32.53|32.55|32.61|32.43|32.54|32.39|32.36|31.66|30.97|30.7|30.54|30.05|30.06|29.4|29.37|28.75|28.11|28.4|28.52|28.12|27.73|27.13|26.64|27.34|27.5||28.09|28.01|28.05|27.74|28.09|28.4|28.09|27.82|27.75|27.42|27.33|27.62|28.48|28.53|28.15|27.58|28.21|28.79|29.24|29.12|29.21|29.14|29.39|29.57|28.74|28.42|28.21|28.17|28.11|27.76|27.22|27.64|27.52|27.92|28.15|28|28.56|28.56|28.25|28.46|28.38|28.33|28.23||28.26|28.05|28.18|27.97|27.55|27.01|27.24|27.3|27.45|27.82|28.35|28.5|28.9|28.46|28.95|29.52|29.59|28.84|28.41|28.15|28.1|27.57|27.45|27.33|28.19||28.81|29.04|29.51|28.53|28.33|28.71|28.62|28.64|29.57|29.85|29.43|29.85|30.59|30.83|31.02|30.79|31.04|30.96|30.86|30.81|30.86|31.04|30.4|30.38|30.25|29.29|29.39|29.65|29.18|29.1||29.37|29.85|29.85|29.8|29.9|29.89|30.09|30.53|30.62|31.28|30.49|30.23|30.29|29.48|30.37|30.08|29.68|30.52|32.27|32.31|32.3|32.08|32.65|32.95|32.78|33.55|33.75|34.05|34.16|34.34|34.33|35.03|34.02|34.74|34.45|34.25|34.69|34.29||34.78|34.78|35.26|34.62|34.78|34.46|34.06|33.73|34.05
02042|1052401|/equities/livexlive-media|R2000GROWTH|4|4.05|4.05|4.095|4|4.02|3.9931||4|4.03|4.05|4|4.14|4|4|4|4|||4|4|4||3.99|7|7|7|7|7|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|5.5|5.55|5.1|5.55|5.057|4.8|4.8001||4.7501|4.8|4.8499|4.8|4.8|4.8|4.55|4.2|4.05||3.95|4|3.79|3.7||3.7|3.7|3.8|3.7|3.7|3.75|3.6|3.7|3.75|3.75|3.6|3.55|3.6|3.5|3.55|3.75|3.6|3.55|3.55|3.65|3.75||3.7|3.65|3.75|3.71|3.67|3.65|3.6|3.8|3.65|3.67|3.6|3.65|3.75|3.6|3.65|3.6|3.73|3.55|3.44|3.5|3.6|3.6|3.75|3.75|3.65|3.8|3.75|3.64|3.75|3.8|3.73|3.83|3.8|3.75|3.99|3.8|3.7|3.6|3.7|3.65|3.7|3.95|3.6|3.55|3.55|3.6|3.54|3.55|3.39|3.24|3.15|3.01|3|3.07|3.15|3.2|3.13||3.05|2.9|2.9|2.76|2.71|2.6|2.5|2.52|2.7|2.7|2.83|2.7|2.6|2.45|2.65|3.1|2.95|2.95|3.1|3.13|3.25|3.35|3.3|3.25|3.3|3.17|3.25|3.4|3.45|3.3|3.5|3.6|3.55|3.5|3.55|3.6|3.64|3.7|3.6|3.25|3.3|3.48|3.6||4|3.7|3.6|3.45|3.4|3.35|3.35|3.3|3.35|3.3|3|2.95|3.15|3.75|3.95|3.95|4.1|4.1|4.05|4.3|4.35|4.3|4.3|4.2|4.2||4.05|3.9|3.95|3.9|3.95|3.95|4.05|4|4.05|4.08|4|3.95|3.95|3.95|3.95|3.9|4|4|4|4.25|4.51|4.4|4.2|3.98|3.9|4.15|4.1|4.55|4.55|4.6||4.6|4.45|4.47|4.45|4.7|4.7|4.7|4.8|4.75|4.65|4.67|4.85|4.29|4.2|4.2|4.15|4|4.1|4.1|4.1|4.1|4.05|4.15|3.9|3.5|3.4|3.6|3.6|3.75|3.7|3.85|3.95|4.05|3.95|3.75|3.7|3.5|3.56||3.45|3.5|3.6|3.65|3.75|3.51|3.85|3.85|3.9
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|12.09|12.4|12.07|11.88|11.8|11.73|12.1||12.57|12.13|11.65|11.51|11.1|11.05|11.26|11.14|10.75||10.83|10.89|10.914|10.31||10.35|10.01|9.861|10.25|10.26|10.23|10.05|10.22|10.58|11.26|11.33|11.275|11.31|11.52|11.392|11.6|11.75|11.75|11.241|11.61|11.61||11.2|11.1|10.8|10.28|10.5|10.23|10.26|10.95|10.48|9.936|9.759|9.27|9.03|8.95|8.8|9.85|10|10.05|10|9.75|9.72|9.25|10.46|11.63|11.66|11.8|11.9|11.98|12.3|12.35|12.49|12.45|12.44|12.53|12.4|12.26|12.26|12.25|12.5|12.7|12.5|12.58|12.49|12.49|12.24|12.08|12|12.25|12.25|12|14.7|15.52|15|14.16|13.99|13.5|13.06||12.9|12.12|12.3|12.15|12.36|12.3|12.3|12.36|12.41|12.32|12.21|12.47|12.26|12.1|12.03|12.65|12.5|13.51|14.2|14.06|14.14|14.07|13.87|13.66|13.42|13.55|13.22|13.1|12.7|12.5|12.14|12.75|12.09|11.73|11.8|12.01|11.54|11.26|11.19|11.57|11.61|11.45|11.3||10.86|10.75|10.85|11.31|11.34|11.32|11.35|10.99|10.75|10.68|10.78|10.64|10.63|10.64|10.51|10.74|11.09|11.1|11.24|11.2|10.9|10.6|10.5|11.05|11.2||11.4|11.8|11.48|11.35|11.43|11.21|11.14|11.5|11.14|10.9|10.71|10.34|10.9|10.9|10.85|10.94|10.88|11.03|10.87|10.87|10.95|11.01|10.68|10.69|10.25|10.3|10.36|10.48|11.45|11.08||11.02|11.21|11.01|11.52|11.67|11.56|11.93|12.7|13|12.85|12.7|12.97|12.37|12.53|12.42|12.2|12.02|12.16|11.85|11.95|12.11|12.21|12.35|12.27|12.39|12.26|12.25|12.5|12.5|12.5|12.54|12.37|12.21|12.1|11.96|11.89|11.78|11.64||11.61|11.65|11.04|11.25|11.1|10.87|10.91|11|11
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|26.12|26.18|26|25.97|25.99|26.01|26||26.27|26.01|25.93|26.04|26.02|25.97|26.01|25.94|26.01||26.04|26|25.93|25.94||26.07|26|26.13|25.79|25.64|25.29|25.32|25.48|25.61|25.65|25.78|25.7|25.69|25.82|25.68|25.46|25.6|25.39|25.15|25.06|25.09||25.01|24.9|24.62|24.5|24.41|24.51|24.55|24.79|24.85|24.44|24.65|25.47|25.5|25.15|25.18|25.18|25.35|25.23|25.36|25.53|25.52|25.74|25.84|26.47|25.98|25.94|25.84|25.6|25.74|25.99|26.23|26.11|26.2|26.53|26.32|26.19|26.13|26.18|25.99|25.54|25.21|25.23|24.97|24.71|24.71|24.71|24.64|24.9|25.29|25.31|25.3|25.4|25.17|24.84|25.03|25.48|25.55||25.9|25.76|25.63|25.66|25.61|26|26.03|26.04|25.75|25.76|25.63|25.75|26.11|25.98|25.98|25.71|25.89|25.91|25.99|26.08|25.74|25.91|26.51|26.88|26.59|27.04|27.23|27.83|27.46|26.83|26.61|26.76|26.62|26.27|26.31|26.33|26.52|26.19|25.78|25.73|25.91|25.83|25.85||25.99|25.87|26|26.2|25.9|25.76|25.94|25.95|25.91|26.19|26.12|26.09|26.19|26.37|26.35|26.11|25.7|25.55|25.42|25.53|25.7|25.73|25.53|25.2|25.47||25.63|25.48|25.43|25.43|25.58|25.42|25.28|25.03|25.45|25.45|25.46|25.57|25.48|25.11|25.09|24.96|25.04|24.8|25.27|25.21|25.15|25.21|25.41|25.36|25.42|25.2|25.13|24.99|24.61|24.5||24.2|24.7|24.88|25.11|25.17|25.08|25.26|25.16|25.33|25.77|25.72|25.69|25.43|25.26|25.44|25.32|25.16|25.53|25.74|25.92|25.84|25.62|25.51|25.76|25.75|25.73|25.59|25.56|25.71|25.76|26.05|26.51|25.69|26.99|26.41|26.09|25.86|25.8||25.71|25.91|25.77|25.84|26.55|27.03|26.43|25.93|25.81
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|14.73|14.4|15.97|17.04|16.48|15.9|15.85||15.53|15.64|15.11|15.1|15.5|15.5|15.6|15.33|15.54||15.88|16.01|16.12|16.55||16.41|16.54|16.24|15.93|16.05|16.48|16.61|15.7|14.71|13.28|15.76|15.3|15.71|16.34|16.17|16.66|16.86|17.65|17.43|18.46|18.12||17.87|17.83|17.5|17.37|17.28|16.5|16.41|16.28|16.41|16.27|16.18|16.21|16.7|16.62|16.46|16.41|16.53|16.11|16.51|16.6|16.52|16.91|16.9|17|17.01|16.91|16.9|16.7|17.35|18.12|18.88|18.57|18.75|18.25|17.95|17.72|17.5|17.11|16.93|17|17.32|17.12|16.68|16.8|17.02|17.37|17.05|16.84|16.49|15.87|16.15|16.7|16.6|17.51|17.53|18.1|16.75||17.2|16.35|16|15.82|15.55|15.57|15.55|15.76|15.15|14.64|14.8|15.24|15.95|15.62|15|13.42|13.5|13.41|13.16|13.82|13.5|13.66|15.81|16.85|17|16.65|17|18|18.47|18.35|18.36|18.27|18|17.64|18.5|18.69|18.06|18.03|17.53|18.03|18|17.11|16.73||16.1|15.5|16.2|16.93|15.02|14.8|14.9|14.26|14.17|14.12|13.76|13.4|12.3|11.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|0.93|0.88|0.87|0.82|0.81|0.85|0.77|0.72|0.62|0.59|0.55|0.56|0.55|0.56|0.58|0.59|0.58||0.58|0.58|0.57|||0.58|0.6|0.6|0.59|0.6|0.59|0.6|0.6|0.58|0.56|0.57|0.56|0.56|0.57|0.57|0.55|0.65|0.65|0.66|0.66|0.69|0.68|0.66|0.7|0.67|0.67|0.69|0.69|0.71|0.75|0.75|0.75|0.75|0.73|0.73|0.73|0.76|0.76|0.75|0.74|0.74|0.73|0.72|0.71|0.725|0.72|0.71|0.715|0.71|0.71|0.7|0.695|0.68|0.66||0.66|0.66|0.65|0.65|0.65|0.65|0.65|0.65|0.68|0.68|0.7|0.7|0.7|0.7|0.7|0.7|0.71|0.71|0.71|0.72|0.72|0.74|0.73|0.75||0.76|0.76|0.76|0.76|0.72|0.71|0.71|0.72|0.72|0.71|0.71|0.72|0.72|0.71|0.75|0.74|0.74|0.74|0.73||0.73|0.74|0.74|0.75|0.76|0.76|0.77|0.78|0.78|0.775|0.77|0.76|0.75|0.75|0.74|0.71|0.7|0.68|0.65|0.66|0.68|0.7|0.71|0.69||0.68|0.69|0.7|0.71|0.71|0.72|0.71|0.71|0.7|0.7|0.71|0.71|0.71|0.74|0.75|0.76|0.76|0.75|0.76|0.75|0.74|0.72|0.75|0.74|0.76|0.75|0.76|0.79|0.77||0.8|0.77|0.78|0.73|0.72|0.74|0.72|0.7|0.7|0.72|0.72|0.7|0.745|0.73|0.69|0.78|0.79|0.77|0.77|0.78|0.8|0.81|0.81|0.82|0.82||0.83|0.81|0.78|0.77|0.77|0.78|0.79|0.79|0.82|0.79|0.77|0.76|0.75|0.74|0.81|0.81|0.81|0.8|0.8|0.8|0.8|0.78|0.78|0.77|0.7|0.68|0.71|0.72|0.75|0.73|0.75|0.73|0.81|0.86|0.88|0.86|0.86|0.91||0.9|0.91|0.92|0.89|0.89|0.875|0.88|0.89|0.91
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|24.75|24.8|24.9|24.85|24.85|24.55|24.43||24.6|23.75|23.7|23.7|23.6|23.65|23.7|23.45|23.75||23.7|23.95|24.05|24.05||24.1|23.85|23.9|23.65|23.8|23.5|23.45|23.7|23.5|23.1|23.1|23.4|23.1|23.45|23.55|22.91|22.65|22.15|22.62|22.55|22.6||22.25|22|21.9|21.5|21.68|21.45|21.75|21.62|21.1|21|21.1|21.15|21.75|21.9|21.68|21.3|21.4|20.8|20.55|21.25|21.25|21.2|20.7|21.45|21.6|21.05|20.9|20.85|21.35|21.4|21.3|20.1|21.4|20.9|20.7|20.7|20.5|20.3|20.25|20.05|20.2|20|19.35|17.66|19|18.8|17.5|18.25|17.5|17.95|18.05|18.05|17.3|17.15|17.4|16.6|16.77||16.75|16.45|15.68|15.35|15.2|14.76|14.4|14.25|14.3|14.05|14.15|14.25|14.72|14.7|14.8|14.35|14.2|14.3|14.4|14.25|14.05|14.05|14.3|14.65|14.4|14.05|14.05|14.25|14.15|14.3|14.4|14.18|14.58|14.5|14.8|14.65|14.8|14.7|14.6|15|14.94|14.5|14.1||15|14.85|14.68|15.4|15.45|15.35|14.6|14.45|14.65|15.03|14.95|13.95|14|14.1|14.6|14.75|14.43|13.96|14|13.8|14|14.15|14|13.35|13||13.2|13.07|13.1|12.9|12.8|12.6|12.55|12.55|12.9|13|13.05|13.1|13.15|13.35|13.45|13.47|14|13.6|14.5|13.5|13.85|13.5|12.66|13.25|12.8|12.75|12.2|12.25|12.2|11.8||11.65|12.15|12.4|13.1|13.05|13.35|13.25|13.6|13.75|14|13.65|13.1|12.65|12.51|12.75|12.9|12.85|13.6|13.65|13.65|13.7|13.55|13.8|13.5|13.3|13.9|14.05|14.05|14.05|14|13.9|13.9|13.4|13.9|13.5|13.3|13.2|12.95||12.95|13.3|13.45|13.3|13.42|13.3|13.05|14|14.3
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|8.43|8.46|8.2|8.11|8.1|8.01|8.13||8.27|8.253|7.87|8.3|8.4|8.028|7.5|5.82|5.72||5.89|5.6|5.42|5.52||5.73|5.57|5.44|5.6|5.82|5.64|5.64|5.743|5.66|5.718|5.81|5.84|5.84|6.29|6.39|6.353|6.23|6.73|6.59|6.95|6.94||6.94|6.99|7.15|7.22|7.21|7.15|7.1|7.3|7.3|7.31|6.8|6.97|6.98|6.98|6.6|6.42|6.501|6.53|6.72|6.621|6.6|6.72|6.72|6.96|7.13|7.37|7.54|7.63|7.74|7.71|7.77|7.675|8.06|8.22|8.251|8.06|7.47|7.31|7.41|7.27|7.175|7.08|7.03|6.92|7.11|7.17|7.11|7.22|7.06|7.25|7.25|7.18|7.31|7.25|6.86|6.76|6.745||6.78|6.868|6.84|6.68|6.76|6.51|6.41|6.665|6.75|6.67|6.81|6.97|7.06|7.05|7.125|7.02|7.4|7.73|10|10.33|10.05|10.02|9.51|9.95|9.9|9.9|9.8|10.09|9.91|10.02|10|9.97|9.66|9.79|9.71|10.32|9.85|9.62|9.28|8.95|9.081|8.989|8.815||8.72|8.99|8.787|8.72|8.514|8.23|8.11|7.975|7.9|7.61|7.29|7.2|7.2|7.2|7.2|7.2|7.15|6.97|6.83|6.84|6.845|6.63|6.52|6.51|6.69||6.7|6.77|6.87|6.94|6.72|6.92|6.89|6.96|7.08|7.18|7.34|7.02|6.96|6.82|6.81|6.93|6.94|7|6.99|7.08|7.21|7.21|7.09|7.08|7.048|7.01|7.02|7.08|7|6.89||6.94|6.915|6.9|6.95|6.95|6.78|6.831|7|7.16|7.01|7.02|7.08|7.08|7.21|7.08|7|7.11|7.13|7.5|7.522|7.16|6.68|6.545|6.52|6.51|6.57|6.61|6.58|6.76|6.84|6.77|6.44|6.37|6.22|6.13|6.25|6.5|7.11||6.75|6.59|6.48|6.62|6.521|6.39|6.34|6.445|6.58
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|4.45|4.29|4.16|4.1|4.01|4.01|3.9||3.99|3.93|3.92|4|4.02|3.99|4|4.05|4.04||4.02|4|3.98|4||3.96|3.94|3.98|4.02|4|4|3.96|3.95|3.78|3.74|3.75|3.92|3.9|3.8|4.11|4.15|4.15|4.17|4.13|4.15|4.14||4.14|4.13|4.11|4.14|4.15|4.13|4.04|4.15|4.11|4.11|4|3.97|3.97|3.92|4.01|4.11|4.13|4.1|4|4.03|4.01|4.02|4|4.04|4.35|4.32|4.21|4.41|4.43|4.42|4.42|4.4|4.55|4.63|4.85|4.8|4.94|4.74|4.78|4.71|4.9|4.93|4.95|5|5.03|4.99|4.99|4.97|4.86|4.66|4.76|4.7|4.6|4.67|4.73|4.55|4.68||4.86|4.95|5.06|5.03|5.05|5.03|5.01|5.15|5.25|5.26|5.25|5.25|5.5|5.47|5.26|5.23|4.77|4.82|4.92|4.79|4.69|4.67|4.63|4.5|4.58|4.5|4.34|4.4|4.28|4.43|4.34|4.25|4.26|4.16|4.18|4.29|4.26|4.11|4.25|4.22|4.26|4.14|4.14||4.17|4.19|4.06|4.02|4.09|4.07|4.01|4.01|4.01|4|4|4|4|4|4.04|4.06|4.16|4.19|4.25|4.21|4.11|4.16|4.12|4|||4.02|4|4.09|4.12|4.23|4.15|4.15|4.15|4.15|3.98|4.31|4.29|4.31|4.34|4.36|4.31|4.31|4.07|4.31|4.27|4.25|4.31|4.28|4.49|4.46|4.32|4.3|4.3|4.22|4.3||4.46|4.35|4.33|4.4|4.38|4.44|4.56|4.51|4.57|4.6|4.44|4.65|4.61|4.54|4.75|4.79|4.62|4.38|4.6|4.51|4.34|4.55|4.54|4.43|4.6|4.44|4.62|4.61|4.67|4.66|4.61|4.65|4.65|4.63|4.6|4.6|4.55|4.55||4.36|4.51|4.46|4.5|4.58|4.57|4.48|4.45|4.6
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|18.804|18.261|18.6072|18.2949|18.4239|18.0919|18.4782||19.0009|18.4986|17.7858|18.0709|18.227|18.2372|18.0709|17.7111|17.039||16.8524|16.9033|17.168|17.5007||17.3496|17.084|17.0458|16.462|16.2448|15.4098|15.8578|16.1769|15.9393|16.2516|16.2108|15.8307|15.4709|15.403|14.5952|15.084|14.5341|14.12|13.862|13.6923|12.5994||12.2548|12.1424|11.9663|11.7965|11.7329|11.3637|11.6016|11.7626|10.706|10.6466|10.9648|11.1897|11.2279|11.2534|11.2916|11.037|10.8757|10.9266|10.9564|11.1813|11.5716|11.5462|11.4401|11.3404|10.8291|9.8488|10.0016|9.9125|9.8998|9.9464|9.8743|9.8319|9.8488|10.0101|10.1628|10.0568|10.0143|9.8785|9.8022|9.8276|9.8743|9.7979|9.8573|9.8658|9.713|10.2265|10.2689|10.2562|10.3114|10.2138|10.4811|10.6508|10.6445|10.6428|10.4726|11.2194|11.1686||11.4825|11.4698|11.4189|11.3276|11.2873|11.0837|10.8885|10.6466|10.3411|10.2095|10.2095|10.2053|10.1671|10.1671|9.8446|9.7725|10.0186|10.2711|10.3156|10.0313|9.6324|9.1105|9.2686|9.1402|9.0129|8.7498|8.4485|8.4443|8.1163|8.0072|8.0539|8.1897|8.2448|8.1557|7.9563|7.9011|7.7102|7.7611|7.5829|7.3877|7.375|7.4683|7.2222||7.2858|7.2158|7.0822|6.8679|6.4075|6.7662|6.7088|6.5814|6.4202|6.4966|6.5348|6.5178|7.044|7.218|7.2264|7.3792|7.3453|7.0991|7.2095|7.1882|7.2816|7.2519|7.2477|7.0567|7.218||7.2349|7.3368|7.5065|7.4174|7.3919|7.4683|7.1713|7.0864|7.0949|7.2689|7.1713|7.184|7.1076|7.0737|7.3198|7.3495|7.4259|7.6083|7.638|7.638|7.638|7.638|7.6975|7.655|7.7441|7.7823|7.6593|7.7314|7.638|7.6508||7.4259|||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|19.4|19.9|19.55|19.15|19.15|19|18.8||18.5|18.05|17.92|18.1|17.7|17.15|17|16.88|16.75||16.93|17.2|17.12|17.45||17.1|17.6|17.3|17.1|17.15|17|16.85|17.3|17.4|17.4|17.25|17.25|17.06|17.18|17.45|16.4|16.77|16.75|16.4|16.3|16.45||16.3|16.3|16.05|15.95|16.2|15.78|15.78|15.6|15.7|15.7|15.75|15.65|15.75|15.35|14.75|14.32|14.35|14.41|14.45|14.45|14.43|14.5|14.3|14.1|13.8|13.75|13.4|12.7|12.95|12.85|12.2|11.95|11.95|12.1|12.05|12|12.15|12.07|12.32|12.18|12.15|11.82|11.8|11.85|11.62|11.45|11.22|11.2|10.95|10.97|11|10.75|10.5|10.2|10.1|10.5|10.47||10.9|10.7|10.65|10.56|10.85|11.37|11.4|11.4|11.2|11.22|10.95|11.43|11.55|11.6|11.65|11.55|11.78|11.9|11.9|11.9|11.75|11.65|11.5|11.75|11.45|11.55|11.53|11.37|11.65|11.57|11.42|11.6|11.65|11.7|11.4|11.8|11.8|11.75|11.7|12|11.8|11.7|11.65||11.45|11.3|11.2|11.2|10.95|10.9|10.9|10.8|10.78|10.8|11|10.87|10.9|10.95|10.95|10.85|10.97|10.6|10.45|10.4|10.45|10.57|10.35|10.2|10.45||10.41|10.5|10.5|10.35|10.36|10.45|10.45|10.5|10.8|10.85|10.78|10.75|10.47|10.65|10.65|10.46|11.25|11.6|11.3|11.25|11.45|11.75|12.2|12.07|11.95|11.76|12.03|12.15|12.07|12.1||12.18|12.3|12.1|11.7|11.35|11.2|11.25|11.25|11.07|11.15|10.88|10.89|11.05|10.8|10.95|10.8|10.71|10.95|11.4|11.7|11.5|11.2|11.05|10.85|10.65|10.8|10.9|10.9|10.78|10.77|10.9|11.2|10.82|10.82|10.7|10.85|10.75|10.75||10.85|10.45|11.35|11.2|11.25|11.15|11.1|10.95|11
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|5.0025|4.9375|4.9225|4.65|4.6525|4.05|5.2225||5.295|5.25|5.1875|5.35|5.2125|5.125|5.5|5.0575|5.25||4.9475|5.5|5.545|5.25||5.58|5.55|5.5|5.7525|5.75|5.775|5.75|5.9025|5.8125|6.04|5.5625|5.65|5.5|6.125|6.4|6.5575|6.3|6.415|6.25|6.3|6.75||6.8|6.8025|7.125|7.3775|7.3125|7.5|7.4078|7.25|7.125|6.875|7|7.53|6.7475|6.7625|6.5475|6.56|6.575|6.5|6.425|6.625|6.75|7.25|7.575|9.5|6.5025|6.425|6.35|6.6875|6.3075|6.8125|6.75|6.9725|7.0475|7.125|7.195|7.125|7.1775|7.25|7.5|7.53|7.5075|7.375|7.5|7.25|7.275|7.38|7.255|7.0275|7.25|7.235|7.25|7.4|7.3825|7.375|7.55|7.5|7.5||7.25|7.2325|6.505|7|7.125|7|7|7.05|7.25|7|7.375|7.3675|7.15|7.05|7.63|7.625|7.625|7.625|7.775|7.675|7.675|7.675|7.625|7.525|7.75|7.625|7.57|7.75|7.5|7.5775|7.5775|7.8|7.5|8|7.625|7.375|7.065|7.005|7.24|7.05|7.0125|7|7.125||7.25|7.125|7.05|7|6.7525|7|6.9125|6.7775|6.525|6.5075|6.5375|6.5|6.75|6.375|6.775|6.75|6.375|6.2175|6.075|6.095|5.2825|6.125|6.25|6.25|6.5||6.8|6.755|7.25|7.39|7.25|6.75|6.75|6.75|7|7.64|7.5875|7.7175|7.325|7.6875|8.63|8.75|8.5025|9|9.9575|10.25|12|10.65|10.885|10.4|10.0025|10.5|10.5025|10.5|10|10||11.25|11.75|10.25|15|9.375|8.5|8.3625|8.3|8.7725|8.55|8.5|8.625|8|8.25|8|8.005|8.625|8.75|8.7875|8.7433|8|9|8.75|9.25|9|8.7575|9|7.8325|9.3425|9.5|8.75|8.5|7.6525|9.5025|10.25|10.25|10.5525|11.5||9.835|9.75|10.25|11.25|11.375|11.5|11.75|12.5|12.5125
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|24.96|25.61|25.48|24.7|23.4|23.66|24.7|1.99|25.22|25.48|25.09|26|26.13|26|26.13|25.74|24.7||24.57|24.83|24.375|24.96||24.31|24.7|26.26|26.91|27.95|23.53|25.87|26.13|26.26|27.95|28.99|28.6|27.95|27.95|27.56|29.25|27.3|27.3|27.3|30.03|30.68||30.81|30.94|30.68|30.68|32.11|31.98|33.67|39|34.45|34.84|32.89|32.63|35.1|35.49|33.28|34.45|36.14|32.5|29.77|35.88|40.3|39.13|40.95|39.39|39.13|43.55|42.64|27.95|18.59|18.98|18.59|18.46|18.72|17.16|19.76|19.175|18.591|18.59|17.16|16.9|16.25|15.6|15.73|15.6|16.25|14.95|17.55|18.72|17.29|18.2|16.9|14.69|14.82|13|12.48|12.503|12.35||11.121|10.921|10.27|11.219|10.622|10.107|9.88|9.637|9.753|9.347|9.23|8.84|8.726|8.84|8.97|8.745|8.71|8.715|8.828|8.97|8.47|7.839|8.112|8.118|8.84|8.736|8.515|9.127|9.1|9.1|9.37|9.23|9.295|9.374|9.129|9.49|8.902|8.863|8.84|8.581|8.19|7.973|8.84||8.914|8.867|8.84|8.601|8.853|8.84|8.488|8.84|8.45|7.977|6.5|6.24|6.266|6.136|6.005|6.019|5.98|6.126|5.997|6.375|6.631|6.655|5.98|5.85|5.893||5.879|5.98|6.501|6.794|6.773|7.02|6.91|6.89|6.773|6.766|7.15|7.54|7.8|7.419|7.303|6.76|7|7.67|7.705|8.06|8.32|14.04|14.17|14.43|14.82|14.82|14.95|15.34|14.431|14.43||14.56|14.43|14.17|14.105|14.04|13.65|13.91|14.56|15.08|15.47|15.21|15.08|15.34|14.95|14.43|13.65|13.65|14.56|14.69|14.56|14.3|14.17|14.43|14.43|14.69|15.21|15.21|15.08|16.38|16.25|17.03|16.9|16.9|17.03|16.9|17.16|16.9|17.03||16.9|17.03|17.16|17.29|17.29|17.68|17.55|17.55|17.94
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|9.96||9.95|9.94|9.94|9.96|9.95||9.95|9.93|9.92|9.93|9.89|9.9|9.9|9.88|9.88||9.9||9.88||||9.83|9.86|9.89|9.85|9.84|9.85|9.84|9.86|9.85|9.85|9.85|9.8|9.85|9.83||9.82|9.81|9.8||9.88||9.83|9.85|9.88|9.89||9.91|9.9|9.82|9.83||9.84|9.91|9.9|9.89||9.82|9.8|9.8|9.81|9.78||9.81|9.83|9.8|9.79|9.83|9.84|9.85|9.78|9.81|9.83|9.82|9.85|9.82|9.81|9.82|9.85|9.79|9.8|9.85|9.82|9.84|9.85|9.85|9.82|9.83|9.82|9.79|9.82||9.8|9.81|9.84|9.82|9.87||||9.85|9.8|9.82|9.8|9.8|9.79||||9.8|9.83||9.83||9.81|9.83|9.78|9.78|9.79|9.84|9.85|9.83|9.81||9.81|9.81|9.77|9.81||9.83||||9.84||9.81|9.81|9.82||9.82||9.84|9.79||9.82|9.8|9.79|9.83|9.85|9.74||9.81|9.8|9.78|9.79|9.75|9.78|9.75|9.78|9.75|9.77|9.78|9.8|9.79|9.78|9.79||9.8|9.72|||9.8|9.82|9.8|9.82|||9.82||9.83||9.8|9.85|9.82||||9.82||||||9.85|9.8||9.84|||9.86||||||9.83|9.79|9.78||9.79||9.8||9.78||||9.75|9.78|9.78|9.82|9.8|9.78|9.76|9.73|9.73|9.71|||||||9.82|||||||||9.81|||||9.73|
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|12.39|12.7|12.97|12.7|12.8|11.47|10.88||10.86|10.16|10.391|10.75|10.88|10.78|10.8|10.86|10.67||10.67|10.87|10.77|10.81||10.79|10.78|10.85|10.94|10.81|10.415|10.475|10.34|10.46|10.26|10.34|10.85|10.84|11.03|11.08|10.48|11.1|11.45|11.35|11.02|11.02||11.065|10.89|10.7|10.54|10.16|9.87|9.88|9.95|9.9|9.72|9.57|8.8|8.31|8.24|8.08|8.1|8.08|7.96|8.02|7.88|7.82|8.26|8.2|8.21|7.92|7.63|7.44|7.47|7.63|7.51|7.46|7.49|7.45|7.37|7.4|7.31|7.27|7.2|6.74|6.96|6.9|6.56|6.38|6.39|6.42|6.55|6.486|6.48|6.46|6.5|6.56|6.69|6.57|6.51|6.37|6.49|6.27||5.9|5.89|5.85|5.74|5.81|5.65|5.57|5.55|5.71|5.88|5.93|5.885|6.02|6.08|6.25|6.29|6.4|6.61|6.19|8.62|8.76|8.68|8.73|8.57|8.77|8.69|8.631|8.75|8.6|8.18|8.23|8.15|8.15|8.175|8.09|8.41|8.37|8.64|8.63|8.37|8.26|8.32|8.225||8.47|8.31|8.45|8.15|7.99|7.45|7.34|7.57|7.66|7.77|7.63|7.565|7.9|7.951|8.06|8.13|8.26|8.16|7.96|8.26|8.42|8.27|8.1|7.63|7.47||7.76|7.83|8.06|8.055|8.06|8.42|8.54|8.61|8.99|8.97|9.11|9.07|9.16|8.67|8.21|8.14|8.35|8.51|8.61|8.5|8.834|8.84|9.036|8.61|8.33|7.76|7.8|7.49|6.9|6.75||6.92|7|7.03|6.99|6.84|6.52|6.55|6.55|6.66|6.18|5.45|5.35|5.66|5.52|5.56|5.6|5.55|5.763|5.65|5.54|5.84|5.79|5.75|5.75|5.83|5.995|6.03|6.045|6.12|6|6.245|6.36|6.16|6.15|6.109|6.25|6.27|6.25||6.28|6.001|6.23|6.2|6.28|6.17|6.06|6.02|6.14
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|2.5|2.46|2.45|2.45|2.475|2.445|2.42||2.4|2.49|2.475|2.44|2.38|2.41|2.46|2.57|2.31||2.32|2.36|2.32|2.3||2.41|2.19|2.26|2.52|2.5|2.74|2.92|2.99|3|3.03|3.05|2.93|2.96|2.95|2.99|2.99|3.07|3.068|2.845|2.82|2.92||2.95|3.05|3.073|3.17|3.1|2.99|2.98|3.1|3.21|2.89|2.77|3.16|3.16|3.15|2.78|3|3.28|3.37|3.37|3.245|3.38|3.34|3.7|3.866|3.73|4.08|4.71|5.375|5.21|4.845|4.99|5.72|4.85|4.38|3.62|3.01|2.31|2.01|2.09|1.81|1.801|1.84|1.91|1.93|1.89|1.92|2|2.2|2.16|2.2|2.16|2.04|1.86|1.88|1.95|1.93|1.86||1.85|1.93|1.65|1.63|1.53|1.5|1.395|1.395|1.39|1.4|1.375|1.37|1.26|1.22|1.18|1.18|1.13|1.09|1.085|1.15|1.165|1.115|1.17|1.26|1.25|1.28|1.23|1.26|1.23|1.22|1.27|1.33|1.37|1.315|1.27|1.27|1.15|1.14|1.14|1.18|1.1|1.164|1.21||1.31|1.41|1.39|1.5|1.5|1.5|1.5|1.44|1.45|1.48|1.5|1.45|1.31|1.35|1.4|1.4|1.53|1.5|1.5|1.52|1.52|1.45|1.6|1.51|1.51||1.3|1.31|1.26|1.25|1.14|1.1|1.06|1.1|1.01|1.03|1.01|1.14|1.16|1.03|0.802|0.69|0.688|0.666|0.78|0.82|0.852|0.8|0.82|0.899|0.85|0.885|1.05|1.07|1.21|1.22||1.29|1.3|1.24|1.21|1.3|1.16|1.29|1.35|1.29|1.45|1.44|1.54|1.62|1.8|1.87|1.89|1.95|1.98|2.12|1.93|1.97|1.96|1.93|1.9|1.9|1.9|1.89|1.85|1.74|1.84|2.4|2.614|2.55|2.55|2.462|2.3|2.415|2.518||2.578|2.607|2.625|2.579|2.654|2.515|2.518|2.5|2.5
02066|40324|/equities/oxis-international-inc|R2000GROWTH|50.83|46.24|71.57|69.02|71.74|71.81|73.27|4.54|70.55|70.55|77.35|78.2|70.64|68|73.95|73.95|73.95||74.8|74.63|73.95|73.1||76.5|76.67|76.5|82.45|79.9|80.75|80.75|72.59|76.5|79.56|81.6|83.3|83.3|82.11|81.6|81.6|89.25|76.5|76.16|76.67|77.52|5.03|76.5|79.05|77.35|75.65|72.25|74.12|69.7|77.52|87.55|85.85|87.21|92.65|93.5|90.95|90.1|88.23|90.1|88.74|88.4|92.65|101.83|101.83|98.6|116.45|115.77|108.8|106.42|102|77.35|69.87|71.57|73.27|69.7|80.24|85.34|87.55|88.91|85.17|79.38|72.25|88.23|86.7|98.6|98.77|96.05|93.5|88.4|81.6|99.45|101.83|95.37|99.62|114.07|129.2|125.8|149.6|161.5||242.25|229.67|229.5|195.5|195.67|147.9|107.1|97.75|117.47|204|316.2|453.9|396.27|331.5|283.05|207.06|205.53|186.15|181.05|178.5|173.91|189.21|142.8|120.61|110.16|97.41|96.9|96.9|98.43|96.9|102|99.45|102|102|96.9|94.86|94.35|94.35|92.82|94.35|92.82|93.84|91.8|18|89.25|77.52|81.6|94.35|95.37|69.36|69.36|66.3|63.45|66.81|66.3|63.75|58.14|61.2|63.75|63.75|63.75|64.26|66.3|61.2|56.61|56.1|62.22|61.2|66.3|21|68.34|73.95|76.5|74.46|73.95|71.4|86.7|89.25|86.7|89.25|85.58|74.97|73.44|73.44|71.4|76.54|73.95|74.97|71.4|76.5|76.5|77.06|86.7|84.15|85.17|92.82|93.84|93.84|92.31|91.29||102|102|98.94|97.92|82.62|81.6|102|60.69|56.1|61.2|66.3|61.2|51|51|67.83|89.25|102|97.41|75.99|61.71|92.31|104.55|101.49|121.23|135.15|147.9|151.98|153|147.9|147.9|160.65|147.9|132.6|160.65|198.9|204|204|214.2|39|209.61|212.16|209.1|224.4|255|273.36|280.5|306|311.61
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|3.07|3.1|2.95|2.64|2.62|2.5|2.51||2.36|2.18|2.24|2.29|2.74|2.88|3.052|3.11|2.65||2.85|2.95|3.43|3.051||2.751|2.46|2.3|2.24|2|1.871|1.85|1.8|1.74|1.55|1.603|1.42|1.43|1.62|1.71|1.62|1.53|1.35|1.31|1.23|1.17||1.17|1.17|1.12|1.08|1.08|1.03|1.01|1.01|1|1.001|1.06|1.02|1.12|1.03|1.05|1.082|1.1|0.95|0.93|0.93|0.89|0.85|0.896|0.856|0.92|0.97|0.92|1.04|1.06|1.06|1.048|1|1.03|1.02|1|0.95|0.91|0.826|0.838|0.81|0.771|0.77|0.768|0.75|0.75|0.725|0.67|0.755|0.78|0.79|0.75|0.78|0.743|0.74|0.72|0.72|0.72||0.71|0.72|0.701|0.68|0.69|0.713|0.61|0.59|0.59|0.58|0.56|0.524|0.541|0.533|0.523|0.54|0.55|0.56|0.58|0.58|0.61|0.66|0.7|0.705|0.7|0.73|0.73|0.73|0.711|0.701|0.72|0.706|0.78|0.8|0.84|0.85|0.735|0.72|0.75|0.72|0.782|0.64|0.57||0.555|0.55|0.54|0.54|0.55|0.52|0.505|0.535|0.53|0.546|0.51|0.501|0.513|0.49|0.46|0.475|0.47|0.476|0.46|0.46|0.49|0.49|0.46|0.47|0.416||0.556|0.551|0.55|0.54|0.525|0.56|0.6|0.62|0.702|0.75|0.76|0.705|0.753|0.625|0.6|0.54|0.541|0.501|0.49|0.422|0.34|0.5|0.49|0.512|0.5|0.5|0.495|0.52|0.501|0.5||0.51|0.53|0.482|0.5|0.48|0.461|0.56|0.611|0.661|0.66|0.69|0.7|0.695|0.69|0.69|0.68|0.68|0.66|0.73|0.76|0.76|0.753|0.777|0.889|0.73|0.73|0.73|0.73|0.74|0.731|0.74|0.73|0.73|0.73|0.73|0.743|0.78|0.8||0.8|0.78|0.785|0.78|0.78|0.78|0.8|0.781|0.78
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|49.82|50.43|50.38|50.58|50.62|50.3|50.66||50.54|49.98|48.94|48.43|48.35|48.27|48.04|48.05|47.84||48.49|48.93|48.68|48.66||49.16|49.39|49.07|49.63|50.12|48.13|47.81|48.83|48.84|48.64|49.26|49.26|49.28|49.7|50.71|48.69|50.25|49.37|48.93|48.44|48.38||48.85|49.03|48.14|47.79|47.95|47.69|47.87|47.12|47.06|46.61|46.64|47.57|48.25|48.15|47.81|47.51|48.17|47.77|48.82|48.82|45.26|48.81|48.9|49.23|48.13|48.17|48.03|48.37|47.69|48.15|48.63|48.65|48.33|48.34|48.31|47.99|48.35|48.08|48.5|47.77|46.85|46.4|45.78|45.85|45.65|45.09|44.64|44.42|43.94|44.13|43.8|43.06|42.48|41.66|41.3|42.23|42.22||43.26|43.3|43.32|43.25|43.42|43.14|43.58|43.55|43.83|43.39|43.19|43.26|44.14|44.58|44.15|43.39|44.13|45.08|45.84|45.9|46.07|45.9|45.99|45.87|45.71|45.43|45.4|46.08|46|45.08|45.11|45.17|45.32|44.98|44.94|45.35|45.7|45.58|45.52|45.85|46.54|46.26|45.93||45.89|45.72|45.81|45.17|45.06|45.33|45|44.73|44.82|44.9|45.21|45.54|45.73|45.32|45.81|45.7|45.61|44.5|44.37|43.29|43.6|43.16|42.2|41.75|42.4||43.29|43.31|43.18|43.12|42.61|43.03|42.86|42.06|43.79|44.11|43.77|44.38|45.01|45.08|45.43|44.88|45.21|45.22|45.26|45.58|45.62|46.75|47.67|45.61|44.47|43.47|43.21|42.72|41.85|41.38||41.71|42.31|42.05|41.81|41.93|41.8|42.17|42.55|42.43|42.98|42.26|41.89|41.05|39.68|41.76|41.56|40.88|41.8|44.13|44.61|44.44|44.14|44.02|44.24|43.87|44.32|44.67|45.02|45.17|45.73|45.82|46.06|45.1|45.92|45.92|45.74|45.63|45.51||45.17|45.17|44.79|43.92|44.17|43.56|42.35|42.5|43.36
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|41|41.4|41.55|40.35|40.55|41.05|41.2||40.5|40.25|39.83|40|40.1|40.25|39.85|39.85|40.45||40|39.7|39.95|36.75||40|41.05|40.45|38.5|40.1|39.45|39.25|39.6|39.5|39.35|40.05|39.75|39.95|39.72|39.75|39.25|40.85|41.5|40.2|40.15|39.55||39.95|39.25|38.75|38.75|38.6|37.8|37.85|37.5|37.4|37.3|37.15|37.45|36.2|38|34.55|35.25|34.55|34.1|34.7|35|34.9|35.3|35.9|36.05|36|36.15|36.15|36.1|36.12|35.95|36|35.85|35.35|35.3|35.45|35.05|35.1|32.4|34.25|33|33.75|34.05|33.55|33|32.9|32.75|32.6|32.55|32.4|32.25|32.55|32.4|31.95|31.9|30.68|30.25|30.05||30.35|29.9|29.52|29.75|29.7|30.05|30.2|30.4|31.15|30.95|31.25|31.73|32.1|32.4|32.65|32.75|32.95|32.85|33.1|33.15|33.45|34.05|34.55|34.55|35|34.65|41.12|41.5|41.4|41.2|41.95|41.55|41.75|41.35|41.55|41.9|41.8|42.45|41.38|42.1|42|42.1|42.65||42.55|42.45|42.5|42.75|42.45|42.6|42.65|42.2|41.95|42.05|42.1|41.9|42.75|43.05|43|43|43.35|42.4|42.3|42.05|42.9|43.05|41.6|41.25|41.2||41|41|40.9|40.8|40.7|40.5|41.3|42.15|42.55|42.85|42.75|43.5|43.9|44.15|44.2|44.15|44.55|44.65|45.3|44.75|44.4|44.4|43.3|43.7|43.3|42.65|42.45|42.27|41.9|41.5||41.35|41.8|42.05|41.85|41.42|41.55|41.4|41.1|41.15|41.45|41.55|41.6|41.5|41.2|40.65|39.4|39.15|40.15|40.5|41.25|41.65|41.05|40.85|41.45|40.89|40.3|40.9|40.5|41.3|41.67|42.9|42.75|43.3|43.95|40.95|43.65|42.85|42.05||42.25|46.3|46.05|45.8|46.15|45.6|44.95|44.15|44.65
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|10.81|10.9|10.64|10.48|10.45|10.49|10.35||10.46|10.41|10.23|9.78|9.68|9.9|9.4|9.32|9.72||9.69|9.8|9.79|9.61||9.17|9.41|9.38|9.4|9.15|8.85|8.89|8.78|8|6.3|12.23|12.51|12.06|13.35|14.46|14.45|12.94|13.15|13.26|13.05|13.26||12.92|12.5|12.24|11.8|11.62|11.15|11.04|11.12|11.16|11.05|11.43|12.22|12.82|12.37|12.25|15.14|16.44|15.5|15.05|15.05|16.16|15.81|15.79|15.97|15.67|15.76|15.49|16.34|16.57|16.55|16.3|16.1|15.89|15.91|16.1|16.11|15.65|14.72|14.62|14.05|11.21|14.6|14.76|14.75|15.43|15.93|16.55|16.39|15.95|16.03|15.37|15|16|16.93|16.78|16.1|18||18.56|19.27|19.73|19.52|19.81|19.51|19.31|19.52|19.26|18.83|19.72|20.1|20.83|21.85|21.77|21|20.36|22.5|22.26|22.43|21.68|21.2|20.8|20.5|22.18|20.6|20.19|21.05|19.41|18.31|17.94|17.69|17.68|16.85|16.51|16.65|16.85|17.14|17.04|16.51|17.03|16.97|16.36||15.27|15.91|16.51|17.1|16.93|16.53|16.18|16.3|16.87|17.34|17|16.1|16.11|15.46|15.69|14.82|14.1|14.5|14.86|14.57|15.32|16.36|15.91|15.54|14||14.88|15.17|16.6|16.4|16|15.68|15.66|15.84|15|14.75|14.03|13.27|13.75|13.83|13.75|14.25|14.19|14.47|14.77|14.85|15.06|15.6|15.38|15.14|15|14.71|15.18|15.17|14.73|14.32||14.25|14.42|14.34|14.46|14.08|14.16|14.63|15.25|15.24|15.14|14.9|14.82|14.02|13.52|14.65|14.31|14.05|14.56|15.05|15.26|14.95|13.41|12.85|11.96|11.73|11.04|10.97|10.83|10.94|10.94|10.77|10.45|10.8|10.71|10.56|10.81|10.84|10.22||10.85|10.7|10.77|10.8|10.89|10.79|10.6|10.55|10.54
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|35.75|34.65|35.2|36.5|36.35|36.6|36.49||36.9|37.45|35.96|35.1|35.45|34.35|34.6|34.45|33.98||33.4|33.5|33.6|33.15||32.7|33|30.85|30.1|30|29.3|29.35|29.5|29.25|29.05|28.9|28.35|28.35|28.5|28.89|28.05|28.4|28.25|28.05|28|27.95||28.1|27.96|27.45|26.88|27.05|26.05|26.3|26.7|26.65|27.45|27.4|27.85|28.1|28.4|29.65|29.3|28.7|28.6|29.4|29.45|29.4|27.65|29.6|29.25|28.4|28.55|28.95|28.9|29.4|28.3|27.35|27.1|26.8|26.65|26.9|26.6|27.8|28.05|28.05|27.85|27.35|27.65|27.2|27.13|27.35|27.7|26.8|26.65|26.05|25.95|26.3|25.8|25.6|25.75|25.8|25.95|26.3||26.95|26.85|26.55|25.85|25.8|25.6|25.65|25.25|25.3|25.1|25.1|25.25|25|24.6|24.85|24.85|25.1|24.93|25.15|25.04|25.1|24.8|24.3|24.88|25.6|25.65|25.65|25.6|26.5|26|26.05|26.25|25.9|25.5|25.6|25.55|25.2|25.45|24.6|23.95|23.7|24.5|24.9||25.25|24.05|23.61|23|22.6|21.35|20.4|19.75|19.6|19.25|19.32|18.65|18.75|19.1|20.4|20.1|20.05|19.15|18.89|19.23|19.45|19.5|18.95|18.85|19.45||19.65|19.76|19.6|19.3|19.15|19.05|18.85|19.1|19.35|19.35|19.25|19.05|19|18.9|18.55|18.4|17.8|18.45|18.85|18.8|18.75|18.55|18.6|18.87|18.9|18.3|17.75|17.5|17.85|17.95||18|18.7|19.35|19.35|19.65|19.75|20.1|20.45|20|19.85|20.15|20.15|20.05|19.25|19.75|20.2|20.2|20.2|21.5|21.9|21.85|21.5|20.9|20.95|20.4|20.6|21.3|22.1|22.9|23.25|23.3|24.25|23.6|23.85|23.77|24.35|25.4|26.5||26.5|26.6|25.65|25.3|25.35|25|23.65|23.3|23.35
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|82.09|81.8|81.81|80.4|80.44|80.66|81.54||81.77|80.57|77.1|77.92|79.07|79.19|76.85|75.91|75.29||75.16|75.72|75.3|74.75||73.54|72.83|71.34|71.79|72.25|70.11|70.03|69.55|69.63|70.35|70.89|71.93|69.08|65.15|65.92|63.81|67.98|66.21|64.71|64.6|64.76||65.43|65.17|65.22|64.35|62.98|62.59|62.52|62.95|61.74|60.41|60.6|61.12|62.61|62.56|62.93|63.23|63.7|63.88|64.28|65.25|64.5|65.06|64.16|64.53|63.78|63.99|63.21|62.85|63.21|61.81|62.96|62.76|62.84|64|63.95|65.09|64.21|63.09|62.97|62.39|61.11|60.72|59.91|59.52|59.39|59.71|59.45|59.23|58.98|58.91|59.65|59.4|60.05|59.81|64|63.77|62.69||58.15|57.54|58.42|59.02|59.46|57.8|57.87|57.36|57.51|57.41|57.72|58.51|59.64|59.69|61.68|58.29|59.85|61.31|62.1|61.93|61.92|61.6|62.72|61.58|62.05|62.13|61.96|61.72|62.19|61.88|62.28|61.97|61.59|60.54|59.82|59.89|59.1|59.14|58.6|58.41|59.62|59.31|61.14||62.56|62.36|61.9|62.17|61.56|61.94|61.12|60.17|60.35|60.9|62.2|61.92|61.8|62.12|61.82|61.38|59.49|57.19|56.4|56.95|55.71|54.96|53.54|52.89|53.34||53.38|53.37|52.62|54.04|54.5|53.03|53.23|53.14|54.58|55.93|56.22|56.61|58.86|58.34|57.24|56.88|56.28|56.56|56.67|55.68|57.68|58.61|57.92|57.45|56.62|55.88|56.67|55.31|52.54|54.35||54.57|55.02|54.34|54.43|53.69|54.06|53.7|54.18|55.59|57.06|57.85|56.42|56.44|54.92|49.5|52.37|51.75|51.9|54.66|55.45|54.26|52.88|52.4|51.55|51.81|52.09|53.1|53.32|53.67|54.21|56.43|55.62|55.83|56.96|54.33|56.04|56.84|56.58||55.69|55.22|55.25|55.5|55.28|53.85|52.52|51.35|51.78
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|84.8|84.5|83.05|83.2|83.2|82.11|81.85||81.95|81.75|81.6|81.8|81|80.2|85.75|86.4|86.75||84.85|81.27|83.8|84.1||83.67|84.15|83.47|83.45|85.5|82.9|83.5|84.95|84.55|84.15|84.7|84.6|85.1|84.8|84.25|82|84.95|83.1|81.41|81.3|81.45||81.7|81.6|81.1|81|80.05|79.35|79.15|79.3|79.8|79.4|80.9|81.95|81.45|81.3|81.22|81.55|83.25|84.8|83.16|89|88.9|89.4|89.1|90.2|89.3|88.25|88.95|84.05|89.7|88.65|88.85|88.45|87.9|89.25|90.25|89|89.4|88.83|88.1|87.45|86.15|87.25|86.95|86.95|87.4|86.6|85.9|85.35|85.7|85.05|83.95|83.95|83.05|82.75|82.3|81.55|81.15||81.25|80.95|81|80.3|80.65|80.9|81.2|80.95|81.7|80.85|79.95|80.5|82.05|81.71|81.75|81.55|81.3|81.85|83.3|83|83.15|83.83|84.22|83.5|83.65|83.79|83.09|83.4|83.9|83.6|83.8|82.6|81.67|82.05|81.5|82|81.25|81.8|80.92|80.15|80.9|78|86.45||86.75|85.95|84.55|85.3|84.75|84.25|85.55|84.75|85.6|84.95|84.1|84.3|86.95|88.1|88.05|88.65|88.25|87.55|87.25|87.7|88.5|88.4|87.85|87.55|87.16||87.75|87.85|87.9|87.9|88.55|88.3|88.45|89.5|89.75|89.35|87.75|87.95|89.15|88.25|87.8|86.8|86.8|86|85.85|85.8|86.42|86.8|86.56|85.85|86|86.7|86.97|85.95|85.9|85.38||85.78|86.1|85.95|85.5|84.25|92.2|91.75|91.15|91.25|92.05|91.65|90.95|90.45|90.3|90.9|89.35|89.3|88.8|90.5|90.25|89.55|88.95|86.8|87.2|87|86.1|86.75|87.3|87.5|86|89.4|87.75|88.25|90.25|89.2|89.2|90.55|89.45||88.15|88.35|87.85|87.55|87.45|87.3|87.2|85.5|84.95
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|24.67|25.09|24.64|24.39|24.23|23.67|23.92||24.55|22.8|22.7|23.03|22.94|23.36|23.9|22.41|20.68||21.07|21.65|21.94|21.9||21.98|22.1|22|21.81|21.82|21.2|20.99|21.07|20.69|20.69|21.32|21.22|20.9|21.12|21.46|21.4|22.03|21.62|21.1|21.21|21.28||21.3|20.88|20.66|21.13|21|20.91|21.04|21.11|21.39|21.9|21.02|25.16|24.99|24.11|23.98|23.98|24.53|24.18|23.82|23.3|23.85|23.91|24.01|24.22|24.19|24.04|23.78|23.58|23.48|24.16|24.04|23.98|23.77|24.48|24.31|24.15|24.4|24.66|24.7|24.62|23.24|22.82|22.82|22.58|22.65|22.14|22.49|23.16|23.4|23.6|23.82|23.75|23.75|23.89|23.91|24.04|24.43||24.11|24.12|23.8|23.8|23.8|23.55|23.64|23.66|23.52|23.26|23.28|23.25|22.5|22.15|21.12|20.89|20.21|20.38|20.67|20.74|20.22|19.9|19.6|19.77|20.09|20.11|19.93|20.28|20.04|19.57|19.7|19.63|19.2|18.91|19.14|19.16|18.85|18.95|18.7|18.83|19.04|19.15|19.31||19.24|18.91|19.14|18.7|18.94|19.58|19.22|19.53|19.15|18.76|17.9|17.52|17.44|17.72|17.36|17.02|17.32|17.4|17.37|16.96|16.79|16.53|15.91|15.55|15.93||16.41|16.84|16.69|16.55|16.64|17.01|17.36|17.36|17.55|17.48|16.98|16.79|17.23|17.16|17.09|17.31|18.53|18.65|18.89|19.43|19.12|19.32|19.17|18.88|18.42|18.44|18.39|18.16|17.78|17.94||17.98|17.89|17.73|18.05|17.97|17.61|17.52|17.8|17.93|17.82|17.79|17.65|17.57|17.27|17.28|17.23|17|17.33|18.1|18.63|18.79|18.83|18.88|19.11|19.25|18.97|19.35|20.04|20.5|20.79|20.25|20.74|20.92|20.26|20.2|20.38|20.14|20.16||20.2|20.17|20.27|20.25|20.52|20.66|20.13|19.97|19.89
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|18.36|18.19|18.27|17.46|17.39|16.98|16.89||17.28|16.63|15.95|15.92|16.12|16.31|15.73|16.55|16.99||16.86|17.1|17.19|17.52||17.24|17.69|17.43|17.21|16.28|15.93|15.73|15.83|16|16.6|16.31|16|15.74|15.81|16.45|15.87|16.48|15.99|15.15|14.91|15.24||15.26|17.42|17.13|17.23|16.37|15.83|15.87|15.98|15.97|15.36|15.38|15.54|16.53|16.5|16.5|16.09|16.06|15.87|16.35|16.9|16.62|16.48|16.53|16.29|16.04|16.17|15.9|15.5|15.58|15.36|15.79|16.13|16.27|16.78|16.78|16.91|17.12|16.72|17.02|17.12|16.9|16.45|16.05|15.69|15.76|15.44|15.64|15.64|15.42|15.34|15.59|15.71|15.68|15.64|15.99|15.88|15.82||15.32|15.57|15.99|15.73|15.66|15.03|14.2|12.29|11.98|12.15|12.53|12.52|12.86|12.67|13.13|12.89|13.29|13.55|13.99|13.56|13.49|13.26|13.04|13|12.88|12.74|12.3|12.25|12.1|12.06|12.58|12.7|12.54|12.44|12.45|12.39|11.8|11.59|11.48|11.81|12.15|12.2|12.37||12.79|12.63|12.21|12.1|11.79|11.62|11.29|11.15|11.12|11.36|11.48|11.28|11.43|11.28|11.3|11.41|11.14|11.2|11.21|11.1|11.78|12.07|11.98|11.51|11.6||11.32|11.14|9.78|10.01|9.76|9.56|9.62|9.7|10|10.27|10.35|10.92|11.44|11.31|11.31|11.09|11.07|11.14|11.06|11.02|11.09|11.34|11.38|11.29|11.26|11.18|11.25|10.89|10.82|10.86||10.82|11.07|10.76|10.69|10.61|10.6|10.48|10.61|10.84|11.1|11.02|10.79|10.7|10.6|10.76|10.72|10.51|10.66|11.06|10.82|10.29|11.94|11.82|11.76|11.57|11.55|12.27|12.31|12.28|12.34|12.49|12.09|12.5|12.61|12.2|12.47|12.81|12.93||12.83|12.81|13.34|13.16|13.32|13.28|12.95|12.46|12.52
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|58.1|57.9|58.1|56.9|56.6|56.3|57.2||57.1|55.7|54.9|56.5|56.35|58.7|57.6|57.3|57||56.6|56.1|56.6|56||55.5|56|56.1|58.7|54.5|51.2|47.8|48.9|47.3|46.5|46.2|43.8|43.4|46|46.31|44.4|46.2|45.3|44.55|46.9|46.5||45.7|44.8|44.5|42.5|41.9|41.5|40|43.4|41|36.7|37.5|39.6|40.3|40.1|40.7|41.9|39.9|39.7|40.2|39.2|39.2|39.8|41.9|41.4|39.6|39.7|41.5|40|39.7|39.5|37|36.8|36.7|36.5|35.1|35.5|35.5|32.8|31.4|31.3|25.6|34.7|34.1|33.2|34.2|34.8|33.6|33.56|29.6|30.1|28.6|25.1|25.2|27.3|26.8|25.3|25.7||22.8|21.2|20.8|20.3|20.3|19|17.1|16.1|18.3|18.4|19.3|21.5|24.4|26.8|28.25|27.8|26.1|96.4|98.2|98|100.1|101.6|104.4|102.9|103.16|104.4|104.7|105.3|105.95|104.5|105.7|105.8|105|103.9|104.7|104.25|99.87|104.6|104.6|106.9|112.3|113.02|115.1||118|115.7|111.5|114.4|112.6|114.05|110.6|109.3|107.9|111|110.2|110.25|110.3|109.3|112.3|112.4|110.6|104.1|103.9|105.5|106.7|109.7|106.6|103.2|103.4||110.1|110.8|108.09|105.4|103.2|104.3|100.1|103.9|106.1|103.1|103.1|102.4|99.2|95.4|93.8|92.5|91.8|94.35|93.6|91.8|93.1|96.3|96.4|94.3|92.4|90.8|89.7|88.6|85.8|86.01||88.1|89.1|92.2|90.9|90.4|89.3|89.3|89|90|93.1|92.15|92.1|88.3|86.21|87.9|85.5|85.4|88.7|91|91.2|91.5|92.3|90.2|92.7|92.8|94.9|99.6|99.5|101.3|101.59|104|94.3|164.9|165|165.3|167.8|167.8|168||167.7|166.7|166.6|163.7|164.3|162.9|163.5|163.4|164.4
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|31.85|30.79|30.77|30.84|30.76|30.7|30.7||30.99|30.87|30.73|31.52|31.7|31.65|31.43|31.94|31.92||32.35|31.95|32.15|31.92||31.6|31.37|31.51|31.51|31.36|30.8|30.79|31.57|31.69|31.58|31.32|31.15|30.91|31.13|31.66|31.3|31.79|31.77|31.46|31.5|30.82||30.33|30.68|30.4|30.35|30.32|30.02|30.29|29.69|30.08|30.03|29.15|28.66|28.65|28.06|28.01|28.08|27.72|27.2|27.45|27.15|26.76|26.65|26.82|27.26|26.88|27.26|27.2|27.29|27.49|27.55|27.68|27.18|27.04|27.24|27.14|26.85|26.48|26.43|26.66|26.39|26.06|25.52|25.12|24.98|24.82|24.81|24.7|24.34|25.05|25.37|25.38|25.61|25.76|25.32|25.4|25.88|25.96||26.2|25.84|25.64|25.52|25.66|25.61|25.71|25.41|25.22|25.05|24.84|25.36|25.65|25.62|25.56|24.98|25.94|26.41|25.3|25.21|25.27|25.14|25.32|25.47|25.58|25.8|26.14|26.23|26.49|26.42|26.47|27.29|27.3|26.98|26.7|26.57|26.18|26|25.87|25.97|26.27|25.98|26.41||26.33|26.18|26|25.92|25.51|25.34|25.18|25.17|25.16|25.37|25.27|25.11|25.37|25.37|25.7|25.72|25.47|25.43|24.95|24.18|24.28|24.42|23.99|23.54|24.07||24.31|24.16|24.12|23.88|23.98|23.4|23.4|23.68|23.97|23.78|23.61|23.63|24.58|25.62|25.5|25.6|25.23|25.22|26.16|25.69|25.66|25.62|25.59|25.49|25.37|25.31|25.06|24.81|24.33|24.66||24.51|24.83|24.35|24.26|23.87|23.6|23.69|23.93|23.98|24.4|24.05|23.48|23.3|23.22|23.39|24.3|24.64|24.75|25.75|26.16|25.92|25.92|25.69|26.11|26.05|26.22|26.39|26.61|26.52|27.11|26.93|27.36|27.09|26.98|26.99|27.32|27.64|27.51||27.33|26.91|26.18|26.07|25.62|25.14|24.94|24.85|25.51
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|43.83|43.9|43.57|43.82|43.4|43.06|43.35||43.2|42.72|42.29|42.36|42.48|43.21|42.96|42.36|42.17||42.43|42.04|41.84|41.42||41.35|41.55|41.74|41.7|41.44|40.12|40|42.56|42.81|42.8|42.73|42.6|42.89|43.26|43.19|42.01|43.41|43.9|43.18|43.16|42.84||43.08|42.92|42.31|42.14|42.46|42.12|42.13|41.65|41.85|41.56|41.63|41.4|41.46|41.44|41.5|41.44|40.79|40.49|39.96|39.9|39.22|39.63|39.35|39.37|39.02|39.27|39.06|39.32|39.25|39.07|39.28|39.01|39.08|39.01|39.24|38.93|39.04|38.14|37.99|37.55|36.89|36.45|36.01|35.8|35.3|35.48|35.17|35.24|34.92|34.91|35.5|35.46|34.45|33.11|34|34.38|34.5||35.35|35.18|35.22|35.25|35.68|36.01|36.02|36.45|36.22|35.82|35.55|35.76|36.85|36.98|36.94|36.42|37.06|37.12|38.64|38.68|38.49|38.31|38.41|39.08|38.6|38.58|37.04|38.71|38.03|37.7|37.67|37.86|37.57|37.73|37.31|37.58|37.93|38.05|37.45|37.8|37.65|37.57|37.81||37.88|37.69|37.99|38.23|37.58|37.66|37.71|37.44|37.59|37.74|37.67|35.47|36.01|35.73|36.07|36.09|36.11|35.16|34.9|34.17|34.15|34.32|34.39|34.42|34.71||34.54|34.51|34.56|34.08|34.11|34.03|34.15|33.99|35.07|34.98|33.57|33.45|36.61|36.66|36.5|36.56|36.77|37.46|37.72|37.23|37.15|37.05|37.05|37.05|36.72|36.11|35.54|35.74|35.13|34.89||34.87|35.41|35.4|36.23|36.44|36.31|36.65|36.93|37.24|37.41|36.58|36.26|36.03|35.75|36.12|36.22|35.9|36.24|36.3|36.71|38.85|38.47|37.79|38.02|37.64|38|38.03|37.76|37.83|37.97|38.34|38.33|37.35|37.28|37.01|36.05|36.17|36.5||36.54|36.53|36.6|36.55|37.31|36.08|36.07|36.44|36.89
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|3.45|3.66|3.611|3.11|2.926|2.65|2.83||2.81|2.82|2.2|2.11|2.09|2.1|2.1|2.15|2.18||2.06|2|1.99|1.91||2|2.05|2.01|2.03|2.01|2.1|2.12|2.09|2.14|2.17|2.15|2.15|2.1|2.15|2.15|2.13|2.07|1.9|2.1|2.11|2.22||2.25|2.21|2.15|2.4|2.15|2.02|1.8|2.08|2.1|2.16|2.17|2.27|2.3|2.39|2.47|2.39|2.29|2.27|2.21|2.31|2.3|2.36|2.35|2.33|2.39|2.38|2.3|2.4|2.44|2.61|2.65|2.6|2.53|2.75|3.18|3.26|3.24|3.12|3.35|3.4|3.44|3.37|3.39|3.56|3.62|3.66|3.63|3.72|3.78|3.72|3.63|3.62|3.75|3.88|3.9|4.02|4.05||4.11|3.56|3.5|3.32|3.4|3.39|3.49|3.41|3.44|3.29|3.51|3.94|4.33|4.45|4.84|4.76|4.73|4.82|4.69|4.75|4.72|4.63|4.6|4.63|4.77|4.83|5.06|4.94|4.84|4.8|4.44|4.39|4.41|4.48|4.38|4.37|4.41|4.3|4.23|3.93|4.68|4.61|4.63||4.82|5.02|5.15|5.15|4.88|4.9|4.91|5.41|5.36|5.64|5.84|6.18|6.25|6.31|6.05|6.45|6.53|6.46|6.42|6.42|6.53|6.36|5.71|5.6|5.75||5.87|5.5|5.05|5.1|5.37|4.55|4.18|4.08|3.86|4.03|3.85|3.9|3.98|4.09|3.87|3.88|3.8|3.74|3.68|3.75|3.6|3.7|3.7|3.7|3.65|3.72|3.84|3.77|3.75|3.75||3.77|3.75|3.97|4.12|4.2|4.16|4.12|4.29|4.08|4.08|4.12|4.05|4.03|4|4.1|3.79|3.75|3.98|4.35|4.29|4.21|4.06|4.15|4.18|4.18|4.15|4.17|4.02|3.92|3.54|3.52|3.5|3.5|3.55|3.78|3.8|3.95|4.01||3.9|3.9|3.9|3.83|5.13|5.24|4.94|4.77|4.8
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|21.5|21.6|21.55|21.6|21.5|21.6|21.45||21.3|20.95|20.65|20.65|20.55|20.55|20.35|19.6|19.6||19.52|19.62|19.5|19.45||19.35|19.4|18.95|18.85|19|18.7|18.55|18.65|18.65|18.55|18.68|18.65|18.75|18.75|19.25|19.15|19.85|19.98|19.75|19.9|19.9||19.82|19.6|19.2|19.05|18.95|18.75|18.5|18.01|18.3|18.7|19|19.95|19.95|18.15|22.05|21.8|22.1|21.8|22.25|22.3|22.05|22.35|22.35|22.85|22.8|22.65|22.95|23.1|23.4|23|22.5|22.55|22.55|22.65|22.9|23.3|23.5|22.85|22.85|22.6|21.65|21.3|21.55|21.44|21.2|21.3|21.25|20.85|20.35|20.45|20.55|20.7|20.3|19.8|19.82|19.65|19.85||20.2|19.85|19.6|19.5|19.7|19.7|19.8|19.75|19.85|19.65|19.4|19.55|19.73|19.65|19.7|19|20.25|20.25|20.15|20.05|19.9|19.7|19.8|17.85|17.55|17.65|17.5|17.8|18.14|18.15|18.46|18.62|18.8|18.55|18.4|18|17.6|18|17.55|17.65|17.35|17.1|17.15||17.35|17.05|17.05|17.15|17|17.4|17.35|17.1|17.25|17.12|17.45|17.35|17.8|18.02|17.93|17.65|17.73|17.3|17.05|17.05|17.05|17|16.7|16.8|17.05||17.1|16.95|17|17.3|17.25|17.25|17.15|17.3|17.4|17.4|17.35|17.1|17.3|17.3|17.25|15.65|15.2|15.8|16.1|16.55|16.7|17.02|17.2|17.1|17|16.35|16.55|16.5|16.62|16.5||16.75|16.4|16.9|16.7|16.7|16.35|16.55|15.45|15.65|15.8|15.5|15.5|15.8|15.55|15.5|15.75|15.03|14.9|15.15|15.3|15.15|15.05|15|15|15|15|15.05|14.65|15.68|15.85|16.3|16|15.55|16.25|16|16.02|16.4|16.7||16.45|16.6|16.65|17|16.85|16.15|16.1|15.65|16.1
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|||10|9.78||||||||9.85||9.85|9.85|||||||||9.95||||||||||||9.75|9.95|||9.5|||||||||9.5|||||||||||||9.3||||||||9.12||||||||||||||||||||||||||10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|1.72|1.7|1.7|1.66|1.65|1.63|1.63||1.641|1.61|1.6|1.62|1.6|1.6|1.59|1.58|1.6||1.5701|1.66|1.52|1.495||1.5|1.52|1.52|1.5|1.51|1.6|1.65|1.7|1.711|1.71|1.75|1.7|1.81|1.81|1.81|1.8|1.74|1.681|1.59|1.58|1.5399||1.45|1.45|1.46|1.42|1.38|1.4|1.35|1.41|1.27|1.26|1.28|1.341|1.41|1.35|1.42|1.5061|1.4706|1.43|1.36|1.38|1.37|1.46|1.46|1.51|1.5088|1.4501|1.45|1.36|1.36|1.41|1.4|1.4|1.48|1.43|1.46|1.49|1.46|1.46|1.39|1.44|1.42|1.29|1.35|1.39|1.39|1.3|1.28|1.26|1.23|1.21|1.25|1.21|1.22|1.19|1.25|1.24|1.3001||1.35|1.3459|1.32|1.25|1.18|1.15|1.14|1.14|1.13|1.06|1.03|1.07|1.11|1.11|1.14|1.12|1.1|1.06|1.01|1.11|1.07|1.0764|1.1|1.15|1.17|1.25|1.2545|1.32|1.39|1.35|1.41|1.3501|1.26|1.21|1.21|1.24|1.3|1.31|1.34|1.36|1.342|1.199|1.2||1.23|1.14|1.13|1.19|1.26|1.2|1.19|1.19|1.12|1.05|1.05|0.9699|0.87|0.931|0.951|0.97|0.99|1.06|0.94|0.903|0.99|1.05|1|1.02|0.9998||0.98|1.03|1.03|1.11|1.11|1.02|1.02|0.9501|1.01|1.19|1.25|1.4|1.81|1.83|1.81|1.78|1.78|1.98|2.07|2.05|2.11|2.1021|2.11|2.04|2.1|2.06|2.1|2.11|2.1|2.18||2.2|2.25|2.25|2.2|2.2|2.239|2.21|2.31|2.1|2.08|2.15|2.16|2.15|2.17|2.16|2.11|2.11|2.15|2.09|2.09|2.08|2.2|2.2|2.32|2.22|2.79|2.75|2.81|2.81|2.81|2.82|2.86|2.86|2.91|2.53|2.85|2.82|2.67||2.86|2.84|2.82|2.82|2.84|2.84|2.87|2.845|2.94
02087|20704|/equities/marine-products-corp|R2000GROWTH|13.84|13.42|13.27|12.96|12.97|13.2|13.09||13.28|13.2|12.93|12.95|12.86|12.99|12.86|12.53|12.43||11.83|13|13.91|14.09||14.3|14.51|14.51|14.45|14.59|14.57|14.4|14.6|14.62|14.63|14.34|14.44|14.39|14.15|14.2|13.94|14.7|14.45|14.68|14.86|14.31||14.45|14.07|14.16|13.92|13.89|13.74|13.54|13.61|13.71|13.6|13.44|13.66|14.17|14.2|13.85|13.94|13.63|13.65|14.06|14.07|14.41|14.9|14.85|14.91|14.93|14.77|14.49|14.36|15|15.22|15.67|15.71|15.82|15.86|15.8|15.78|15.59|15.77|14.89|16.38|15.99|15.44|15.49|15.28|15.2|15.15|15.12|14.79|14.55|14.52|14.57|14.31|14.3|14.17|14.54|14.52|14.41||15.03|15.03|14.94|14.9|15.11|14.6|14.57|14.41|14.48|13.96|14.38|14.2|14.39|14.09|13.97|13.25|13.99|14.28|14.74|14.47|14.41|14.32|14.17|14.14|14.16|14.25|13.84|13.93|14.45|14.33|14.37|14.37|14.88|14.79|15.07|15.37|15.19|15.31|15.17|14.99|14.54|14.3|14.33||15.06|15.18|14.52|14.61|14.48|14.36|13.76|13.64|13.38|13.56|13.31|13.49|13.16|13.33|13.28|13.76|13.59|13.58|13.38|13.31|13.32|13.67|13.21|12.64|12.72||12.63|12.38|12.71|12.31|12.48|12.3|12.14|11.99|12.24|12.49|12.19|12.4|11.79|12.6|12.3|11.9|11.84|11.71|11.76|11.7|11.68|11.89|11.46|11.59|11.72|11.46|10.98|10.86|10.46|10.31||10.19|10.4|10.57|10.57|10.74|10.08|10.42|10.71|10.51|10.65|10.51|10.52|10.59|10.47|10.55|10.31|10.21|10.4|10.57|11.01|10.89|10.56|10.14|9.83|9.71|9.84|10.02|9.97|10.17|10.44|10.51|10.41|10.4|10.61|10.6|10.43|10.48|10.42||10.43|10.36|10.14|10.39|10.58|10.38|10.19|10.27|10.5
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|32.45|33.35|29.75|28.3|27.3|28.05|27.3||22.15|20.5|19.1|18.3|17.75|17.8|17.2|16.6|17||15.9|14.8|15|15.2||15.35|15.05|15|14.75|14.5|14.5|14.31|14.5|14.4|14.35|13.85|13.4|13.2|14.15|14.4|14.1|14.1|13.8|13.81|14.15|14.2||14.15|14.45|14.15|14.1|14|13.25|13.15|13|12.65|13.2|14.25|15.1|15.6|14.25|13.57|13.8|14|13.45|13.4|13.3|14.15|14.4|14.43|14.2|13.95|14.15|14.45|14.35|14.3|14.55|15.05|14.95|15.3|15.9|16.6|16.45|16.6|16.3|16|16.1|16.45|15.85|15.55|15.2|15.45|15.25|15.35|15.4|14.75|15.25|14.85|14.55|14.3|14.72|14.55|14.8|14.72||14.75|14.7|14.55|14.24|13.85|13.7|13.45|13.25|13.2|13|13.15|13.6|14.05|14.15|14.6|14.3|14.3|14.35|14.63|15.25|14.8|14.68|14.55|14.4|14.72|14.65|15.05|15.4|15.65|15.85|15.15|15.8|15.68|15.45|14.8|14.85|14.3|14.25|14.07|14.25|14.05|14.65|14.15||13.75|13.9|14.2|13.75|13.9|14.15|13.85|14.4|13.5|13.3|12.75|12.15|11.8|12.75|12.95|12.8|12.8|13.1|13.1|12.8|13.05|13.9|13.25|12.7|13.07||14|13.7|14.34|14.8|14.7|14.9|14.65|14.6|14.95|14.65|14.7|13.75|14.1|14|14.1|14.05|15.4|15.65|15.75|16.75|16.6|17.25|16.85|16.03|15.55|16.3|17.7|18.15|17.4|17||17.05|16.85|16.5|16.68|17|18.05|19.65|19.75|20.3|19.6|18.95|18.6|18.45|20|20.7|20.69|20|20.2|19.75|18.1|18.25|18.8|19.75|20.55|18.75|17.4|16.7|16.5|16.6|16.85|16.25|15.5|15.3|13.65|13.6|14.32|14.9|14.9||15.2|15.35|15.3|14.9|14.9|15|15.1|14.75|14.7
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|25.35|25.4|25.45|25.3|25.2|25.4|25.35||25.45|24.5|24.35|24.4|24.55|24.65|24.65|24.75|24.85||25.1|25.7|25.75|25.85||26.4|26.2|25.8|25.88|26.15|25.3|25.1|25.55|25.55|25.3|25.7|26.25|26.4|26.4|26.75|25.65|25.55|26.5|25.8|25.4|25.25||25.25|24.93|24.75|24.5|24.45|24.3|24.05|23.42|24.25|23.7|23.65|24.1|25|24.4|24.25|24.1|24.3|24.35|24.55|24.2|24.3|24.3|24.3|24.7|24.5|24.6|24.55|23.4|24.45|24.55|24.65|24.55|24.6|24.6|24.5|24.45|24.7|24.25|24.4|24.05|23.85|23.15|23.11|22.95|22.65|22.6|22.4|21.55|21.6|21.8|21.8|21.95|21.8|21.4|21.15|21.35|21.35||21.8|21.8|21.7|21.45|21.7|21.5|21.3|21.1|21.3|21|20.9|21.05|21.3|21.25|21.25|21.1|21.55|21.85|22.2|22.25|22.45|22.4|22.95|22.85|23|22.84|22.89|23.35|23.17|23|23.15|23.2|23.35|23.15|23.2|23.25|23.55|23.5|23.02|23.55|23.9|23.77|23.65||23.55|23.6|23.45|23.1|22.8|22.95|22.93|22.85|22.9|23|23.1|23.2|23.55|23.45|23.55|23.3|23|22|21.4|21.65|21.9|22.3|21.65|21.4|21.6||21.68|21.75|21.85|21.6|21.55|21.65|22.05|21.9|22.6|22.45|22.4|22.8|23.35|23.4|23.59|23.89|23.75|23.45|23.75|23.55|23.25|23.35|23.55|23.65|23.3|22.9|22.75|22.6|22.3|22.27||22.25|22.35|22.7|22.65|22.6|22.75|22.85|22.7|22.6|22.75|22.5|21.7|21.65|21.05|21.63|21|20.6|21.05|22|22|22.3|22.15|22.1|22.15|21.55|22.05|22.2|22.2|22.25|22.2|22.3|22.45|22.15|22.5|22.5|22.5|22.75|22.8||22.57|23.15|22.86|23.16|23|22.72|22.2|21.9|22.55
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|5.23|5.33|5.34|5.27|5.29|5.37|5.31||5.35|5.23|5.05|5.235|5.19|5.02|5.28|5.48|5.54||5.51|5.5|5.5|5.57||5.59|5.605|5.5601|5.67|5.68|5.49|5.43|5.47|5.21|5.671|5.79|5.88|6.1|5.97|6.14|5.97|6.03|6.16|6|5.96|5.86||5.56|5.72|5.12|4.98|4.67|4.12|4.05|4.04|4.05|3.85|3.84|3.94|3.9199|3.73|3.63|3.54|3.6|3.64|3.65|3.595|3.595|3.6|3.57|3.64|3.66|3.69|3.685|3.681|3.645|3.58|3.6|3.65|3.67|3.66|3.63|3.625|3.66|3.62|3.46|3.38|3.29|3.2|3.14|3.1|3.06|3.05|2.87|2.88|2.85|2.77|2.76|2.72|2.72|2.71|2.67|2.66|2.67||2.67|2.6|2.55|2.54|2.57|2.581|2.55|2.45|2.44|2.41|2.46|2.49|2.51|2.54|2.6|2.6|2.635|2.68|2.785|2.74|2.75|2.84|2.8|3.05|3.01|2.98|3.08|3.09|3.05|2.9764|2.95|3.02|3.03|3.03|3.05|3.04|3.04|3.07|3.07|3.04|2.99|3|3.1||3.12|3.06|2.95|3|3.11|3.15|3.05|3.11|2.96|2.88|2.91|2.89|3.035|3.06|3.06|3.07|3.17|3.07|3.12|3.1|3.1|3.14|3.23|3.2|3.31||3.33|3.41|3.47|3.46|3.41|3.46|3.5|3.51|3.59|3.6|3.72|3.58|3.75|3.72|3.9|3.96|3.95|4.01|4.02|4.08|4.08|4.1|4.11|4.1|4.05|4.145|4.06|4.05|4.04|4.011||4.01|3.98|4.01|3.96|3.97|3.96|3.96|4.05|4.115|4.11|4.051|4|3.96|3.97|4.04|4|4|4.04|4.13|4.11|4.1|4.0302|4.02|4.06|4.02|4.05|4.19|4.21|4.1|4.12|4.1|4.19|4.15|4.25|4.25|4.23|4.2|4.31||4.29|4.25|4.25|4.24|4.3|4.31|4.3|4.28|4.25
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|5.55|5.75|5.75|5.75|5.675|5.3|5.151||5.6|5.155|4.95|4.9|4.75|5.45|5.45|5.5|5.225||5.125|5.05|5.15|4.55||4.6|4.95|4.9|4.65|4.5|4.5|4.6|4.5|4.25|4.351|4.55|3.8|3.65|3.55|3.5|3.5|3.5|3.5|3.55|3.5|3.4||3.45|3.45|3.35|3.293|3.3|3.267|3.264|3.25|3.206|3.1|2.95|2.95|3.05|3.15|3.2|3.35|3.15|2.95|2.8|2.755|2.8|2.8|2.75|2.95|2.85|2.95|2.55|2.95|3.25|3.35|3.307|3.1|3.35|3.3|3.15|3.1|2.85|2.8|2.6|2.6|2.5|2.45|2.45|2.4|2.45|2.493|2.5|2.5|2.45|2.3|2.1|2|2.057|2.05|2.05|1.7|1.738||1.7|1.7|1.651|1.65|1.7|1.7|1.75|1.75|1.75|1.75|1.55|1.55|1.55|1.6|1.6|1.55|1.6|1.7|1.6|1.65|1.7|1.7|1.8|1.85|1.85|1.8|1.782|1.8|1.8|1.8|1.804|1.75|1.8|1.75|1.75|1.65|1.751|1.8|1.85|1.7|1.9|1.75|1.7||1.7|1.6|1.65|1.7|1.65|1.65|1.547|1.5|1.5|1.5|1.55|1.5|1.5|1.503|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.45|1.5|1.55|1.481||1.5|1.55|1.5|1.55|1.5|1.55|1.45|1.45|1.5|1.55|1.55|1.6|1.65|1.7|1.7|1.75|1.7|1.675|1.597|1.5|1.5|1.5|1.5|1.55|1.5|1.45|1.4|1.45|1.4|1.3||1.3|1.4|1.5|1.5|1.534|1.313|1.3|1.35|1.35|1.45|1.45|1.5|1.35|1.55|1.65|1.55|1.8|1.8|1.8|1.8|1.8|1.8|1.85|1.85|1.85|1.8|1.8|1.85|1.75|1.8|1.85|1.85|1.8|1.85|1.8|1.8|1.95|2||1.975|2|2|2|2|2|2.05|2.1|2.2
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|47.33|47.67|48.03|47.15|48.15|48.24|48.49||47.52|48.29|47.27|47.38|47.62|47.51|47.76|47.58|47.34||48.51|49.23|49.12|49.14||49.28|50.35|50.72|50.55|53.3|50.73|50.83|52.07|51.22|50.97|51.05|50.8|50.99|50.46|51.47|50.86|51.13|50.83|49.89|49.55|49.36||49.36|49.27|49.2|48.66|48.8|48.55|47.58|47.36|47.45|47.08|47.55|47.55|48.93|48.8|48.96|48.54|48.55|48.32|48.61|48.06|48.52|48.76|49.1|49.13|48.72|48.96|48.99|49.61|49.48|49.34|49.67|49.11|48.68|48.15|47.95|48.23|48.67|48.14|47.83|47.33|46.5|46.48|45.95|45.89|45.93|45.9|46.08|46.22|46.02|45.45|46.08|45.6|45.53|44.61|44.6|44.36|45.5||45.19|45.9|46.47|45.36|45.23|45.99|45.89|46.35|47.01|45.74|44.56|44.7|45.05|45.8|46.02|46.07|46.37|47.01|47.6|47.07|47.07|47.38|47.59|48.45|48.61|49.63|49.79|50|49.63|49.62|50.22|50.05|50.29|49.24|49.24|49.42|49.36|49.4|49.42|49.01|49.11|49.35|49.67||49.33|49.3|49.47|48.9|48.66|49.29|48.73|48.13|48.45|49.24|49.57|49.3|49.93|48.64|49.16|49.58|47.59|46.89|46.38|45.32|46.93|47.5|45.87|46.15|46.71||46.66|46.84|46.8|47.38|47.19|47.2|47.39|46.87|47.64|47.7|47.15|47.5|48.97|49.26|50.02|49.17|49.33|48.92|49.29|49.23|49.98|49.14|50.05|49.65|49.75|49.73|49.01|48.48|47.95|46.83||46.56|47.48|47.86|47.75|47.96|47.69|47.86|48.26|49.62|49.21|48.86|47.81|47.77|46.77|47.68|46.94|47.08|47.02|48.28|48.98|47.95|47.48|47.37|47.45|47.47|47.24|48.11|48.65|48.7|48.87|49.63|49.02|49.11|50.33|49.96|49.83|49.44|49.44||49.58|49.21|49.07|49.37|49.83|48.69|47.83|47.4|47.46
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|10.12|10.1|10.12|10|9.84|9.81|9.96||9.93|9.69|9.54|9.85|9.85|9.85|9.76|9.57|9.97||9.65|9.82|9.75|9.75||9.8|9.9|9.98|9.68|10.1|10.11|10.1|9.99|9.92|9.97|9.82|9.75|9.92|9.91|9.85|9.82|10|10|10.08|10.26|10.51||10.35|10.33|10|9.57|9.59|9.43|9.66|10.55|10.96|10.76|10.5|10.59|10.5|10.86|10.85|10.82|10.8|10.65|10.72|10.95|10.88|10.9|10.91|11.33|11.18|11.39|11.2|11.4|11.32|11.37|11.5|11.38|11.16|10.59|10.83|10.8|10.85|10.7|10.61|10.54|10.46|10.53|10.24|10.39|10.55|10.68|10.81|10.76|10.29|10.92|10.92|10.85|10.85|10.71|10.58|10.96|10.87||10.92|10.96|10.95|10.95|11.01|10.9|11.03|11.1|10.45|10.48|10.47|10.31|10.3|10.23|10.02|9.98|10.18|10.25|10.41|10.11|10.5|10.61|10.55|10.57|11.15|11.55|11.82|11.85|11.95|11.91|11.85|11.84|11.88|11.9|11.86|11.85|11.9|11.75|11.6|12|11.95|11.89|12.15||12.04|12.34|12.38|12|12.18|12.3|12.05|11.89|12.13|12.18|12.6|12.6|12.63|12.38|12|11.38|11.16|11.36|11.3|11.35|11.15|10.92|10.67|10.55|10.6||10.8|10.75|10.52|10.44|10.47|10.36|10.37|10.3|10.71|10.81|10.7|10.43|10.07|10.39|10.6|10.55|10.75|10.96|11.1|11|10.67|10.71|10.7|10.89|10.95|10.96|10.5|10.83|11.2|11.1||10.9|11.16|11.5|12.25|12.7|12.7|12.87|13.22|12.91|12.75|13.3|13.35|13.37|13.3|13.4|13.43|13.37|13.35|13.31|13.25|13.48|13.4|13.41|13.49|13.35|13.3|13.4|13.5|13.51|13.51|13.5|13.51|13.5|13.85|13.77|13.6|13.52|13.37||13.5|13.5|13.57|13.27|13.5|13.5|||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|13.08|12.96|12.99|12.79|12.87|12.7|12.94||12.73|12.59|12.42|12.56|12.35|12.38|12.36|12.36|12.58||12.73|12.76|12.61|12.56||12.46|12.47|12.56|12.56|12.81|12.79|12.75|13.07|12.78|13.52|14.13|14.02|13.32|13.38|13.38|12.87|13.5|13.42|13.3|13.23|13.24||13.28|12.69|12.5|12.49|12.31|11.94|12.05|12.08|11.67|11.52|11.53|11.31|11.67|11.99|12.16|13.38|13.48|13.46|13.86|13.87|13.73|13.72|13.62|13.6|13.34|13.32|13.2|13.15|12.4|13.2|13.41|13.43|13.53|14.05|14.12|14.16|14.41|14.13|14.02|13.75|13.19|12.98|12.96|12.9|12.84|12.62|12.61|12.78|12.61|12.35|12.46|12.63|12.48|12.26|12.67|12.46|12.41||12.25|12.08|12.03|12|12.12|11.99|11.99|12.07|11.7|12.2|12.25|12.41|12.62|12.53|12.57|12.46|12.44|11.84|12.14|12.05|11.71|12.01|11.61|11.83|11.7|11.72|11.73|11.96|12.03|12.01|12.12|12.24|12.32|12.1|12.27|12.22|12.04|12.21|12.06|12.32|12.12|12.11|12.5||12.6|12.48|12.38|12.43|12.4|12.6|12.46|11.98|11.79|12.35|12.83|13.03|13.19|12.97|12.29|12.34|11.99|11.69|11.57|11.57|11.65|11.77|11.5|11.2|11.12||11.11|11.07|11.21|11.36|11.85|11.99|11.74|11.91|11.95|12|12|12.09|12.04|12.07|12.04|11.91|11.68|14.05|14.18|13.83|13.92|14.54|14.33|14.35|14.13|13.95|14|14.05|13.97|14.03||13.93|14.02|13.59|13.75|13.77|13.67|13.75|13.82|14.02|14.17|13.79|13.59|13.31|13.37|13.49|13.5|13.55|13.96|14.28|14.47|14.29|14.3|14.14|14.21|14.01|14.02|14.04|14.06|14.56|14.86|14.18|15.53|15.45|15.69|15.61|15.65|15.94|15.61||15.2|15.04|14.86|14.71|14.78|14.79|14.44|14.33|14.57
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|19.85|20|19.8|20.25|20.35|20.3|20.55||20|19.91|19.75|19.95|20.7|21.75|22.3|22.9|23.07||22.95|23.1|23.02|22.8||23.65|24.5|24.45|24.5|24.35|24.9|24.4|24.35|25.1|23.7|23.45|23.4|23.85|24.2|23.75|23.6|25.2|25.65|24.8|24.75|24.55||24.6|24.55|23.7|24.1|23.9|23.45|23.1|22.95|23.25|23.3|24.05|24.1|24.1|23.45|23.95|23.55|23.9|24|24.05|22.5|20.65|20.75|20.85|20.95|20.65|20.3|20.4|21|21.02|20.85|21.3|21.45|21.65|22.15|22.3|22.45|22.55|22.38|22.3|22.5|22.48|22.73|22.27|22.85|22.65|22.7|21.32|21.6|20.85|20.55|20.05|19.75|19.3|18.7|19.1|19.32|19.15||18.7|18.18|18.1|18.2|18.6|18.25|17.73|17.57|17.77|17.8|18.12|18.3|18.3|18.4|18.75|18.9|19.32|19.85|20.4|20.15|20.12|20.25|19.32|21.35|21.3|20.9|20.4|21.35|21|21.43|21.1|20.6|20.3|20.05|20.25|21.2|21.25|21.15|21.8|21.3|21.05|21.02|21.55||21.9|21.7|22.75|23.05|23|23.15|22.5|22.8|24.15|24.45|24.9|24.85|24.9|25.1|24.9|23.9|23.75|23.6|24|24.75|25.75|25.8|25.1|24.3|25.35||25.75|25.5|24.95|26.4|26.95|27|26.8|26.95|27.43|27.85|29.05|29.7|29.95|30.3|30.2|30.2|29.75|30.6|30.68|30.25|30.15|30.6|30.9|31.1|30.9|31.07|31.4|31.97|32.05|31.85||31.5|31.6|31.85|31.86|31.82|32.1|32.67|33.4|33.45|33.8|33.75|33.77|33.95|33.35|33.85|33.25|32.7|33.05|33.58|32.8|32.55|32.9|32.95|33.05|32.85|32.23|32.1|32.1|32.25|32.3|32.35|32.45|31.9|32|31.5|30.45|30.65|30.85||31.23|31.1|32.45|32.55|33|32.6|32.75|31.8|31.55
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|4.72|4.77|4.77|4.42|4.42|4.47|4.67||4.72|4.62|4.62|4.55|4.57|4.57|4.57|4.62|4.52||4.5|4.52|4.55|4.47||4.47|4.13|3.93|3.83|3.93|3.93|3.93|4.03|3.93|4.08|4.23|4.23|4.23|4.18|4.23|4.2|4.42|4.28|4.18|4.08|4.03||4.03|4.08|4.08|3.88|3.86|3.83|3.88|3.74|3.78|3.78|3.69|3.74|3.69|3.64|3.59|3.54|3.62|3.81|3.81|3.81|3.81|3.81|3.89|3.96|4.05|4.15|4.2|4.15|4.15|4.25|4.15|4.3|4.63|4.54|4.54|4.57|4.28|4.19|4.33|4.16|3.85|3.9|3.81|3.76|3.76|3.71|3.69|3.66|3.81|3.76|3.73|3.81|3.81|3.76|3.81|3.71|3.81||3.54|3.66|3.71|3.71|3.78|3.81|3.81|3.71|3.71|3.76|3.81|3.79|3.66|3.66|3.76|4.04|4.09|4.57|4.33|4.04|4.02|4.28|4.76|4.8|4.78|4.9|4.95|4.9|4.85|4.8|4.76|4.76|4.57|4.14|4.04|4|3.95|4.04|4.04|4.09|4.14|4|4.09||4.02|4.38|4.42|4.33|4|3.81|3.66|3.71|3.71|3.66|3.85|3.71|3.57|3.57|3.57|3.52|3.57|3.71|3.4|3.71|3.57|3.52|3.62|3.19|3.33||3.38|3.38|3.38|3.43|3.57|3.57|3.66|3.62|3.83|4.04|4.07|4.23|4.28|4.28|4.42|4.52|4.71|4.57|4.85|4.85|4.85|5.07|5.28|5.38|5.42|5.38|5.52|5.61|5.66|5.66||5.59|5.52|5.61|5.66|5.61|5.66|5.57|5.52|5.71|5.57|5.57|5.85|5.52|5.52|5.61|5.42|5.42|5.42|5.33|5.26|5.61|5.42|5.42|5.47|5.38|5.47|5.52|5.61|5.07|5.04|4.66|4.47|4.52|4.33|4.23|4.25|4.17|4.13||4.17|4.25|4.25|4.09|3.97|3.89|3.75|3.73|3.77
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|14.55|14.85|14.97|14.9|14.85|15.1|15.15||15.2|14.95|14.6|14.65|14.65|14.6|14.4|14.3|14.05||13.9|14.05|14.15|14.2||14.25|14.51|14.2|14|13.92|13.55|13.55|14.05|14.1|14.1|14.1|14|14.55|14.59|14.8|14.1|14.7|14.1|14.45|14.55|14.65||14.7|14.82|14.75|14.65|14.7|14.6|14.45|14.35|14.5|14.05|14.55|14.4|14.65|14.3|14.35|14.6|14.8|14.55|14.6|14.65|14.45|14.45|14.96|15.2|14.9|14.85|14.65|14.53|14.6|14.65|14.62|14.5|14.3|14.4|14.2|14.2|14|14.25|14.18|14.05|14.1|14.15|14.05|14.05|14|14.1|14.05|14.15|14.05|14.05|14.05|14.05|14|13.8|13.85|13.8|13.82||13.8|13.75|13.65|13.65|13.65|13.55|13.55|13.5|13.65|13.55|13.5|13.53|13.72|13.8|13.8|13.45|13.45|13.35|13.45|13.65|13.57|13.45|13.6|13.65|13.55|13.95|14.1|14.8|14.9|15.05|15.1|15.3|15.25|15.25|15.08|15.1|14.95|15|15.25|15.3|15.25|15.25|15.32||15.55|15.7|15.7|15.57|15.4|15.4|15.2|15.1|15.03|15.07|15.15|14.95|14.9|15.05|14.88|14.86|14.6|14.65|14|13.4|13.95|13.85|13.8|13.56|13.8||13.82|13.7|13.8|13.65|13.6|13.55|13.35|13.23|14.61|14.7|14.35|14.55|14.43|14.25|14.02|14.15|14.35|14.8|15.03|14.8|14.7|14.75|13.85|13.8|13.7|13.45|13.6|13.4|13.35|13.45||13.3|13.25|13.4|13.35|13.45|13|12.95|13|13.2|13.55|13.4|13.35|13.02|12.75|12.95|12.7|12.7|12.9|13.1|13.25|13.2|12.95|12.95|13|13.1|13|13|12.85|12.8|12.75|12.9|12.85|12.6|12.65|12.5|12.5|12.45|12.6||12.6|12.55|12.5|12.6|12.72|12.55|12.35|12.3|12.43
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|1.19|1.15|1.15|1.1612|1.15|1.18|1.18||1.24|1.23|1.22|1.22|1.2|1.14|1.13|1.12|1.0905||1.02|1|1.09|1.05||1.03|1.02|1|1|0.985|0.9011|0.93|0.93|0.96|0.92|0.89|0.8525|0.95|0.97|1.02|1.04|1.06|1.02|1.12|1.1496|1.1||1.04|1.03|1.03|1.05|1.04|1.02|0.9|0.9004|0.93|0.925|0.92|0.94|0.9148|0.9102|0.9|0.9501|0.9|0.9|0.9|0.89|0.88|0.89|0.9|0.89|0.9521|0.975|0.98|0.97|1.02|1.05|1.05|1.06|1.05|1.09|1.11|1.11|1.14|1.15|1.15|1.11|1.14|1.11|1.15|1.05|1.05|1.05|1.08|1.1|1.1|1.1|1.15|1.15|1.15|1.15|1.15|1.11|1.1||1.13|1.151|1.13|1.22|1.14|1.0301|1.01|1.01|0.96|0.9|0.9|0.85|0.93|1.02|1.08|1.08|1.09|1.17|1.18|1.12|1.09|1.13|1.11|1.1|1.12|1.12|1.15|1.15|1.18|1.09|1.08|1.08|1.1|1.11|1.12|1.1283|1.11|1.12|1.1|1.11|1.06|1.1981|1.21||1.26|1.22|1.2499|1.26|1.18|1.2322|1.12|1.01|1|1|1|0.98|1.05|1.05|1.05|1|0.9|0.9|0.9401|0.93|1.01|1.01|1.03|1.11|1.08||1.19|1.2|1.22|1.25|1.24|1.204|1.201|1.3|1.42|1.42|1.44|1.41|1.4|1.42|1.45|1.38|1.48|1.5|1.56|1.55|1.65|1.6628|1.65|1.51|1.739|1.75|1.79|1.75|1.77|1.8||1.78|1.8|1.83|1.77|1.74|1.73|1.73|1.82|1.9|1.73|1.9|2.0425|1.85|1.66|1.99|1.95|1.95|1.95|1.91|1.8|1.87|1.8707|1.87|1.96|1.95|1.95|1.96|1.96|1.95|2|2.0147|1.981|1.96|1.9501|1.95|1.99|2.06|2.03||2.03|2.0821|2.05|2.08|2.1|2|2.1|2.09|2.11
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|15.14|15.3|14.75|14.41|14.29|14.28|14.42||14.49|14.04|14.01|14.16|13.81|14.01|14.03|14.13|14.03||14.16|14.13|14.24|14.12||14|14.01|13.74|13.67|13.44|13.25|13.27|13.34|13.26|13.06|12.93|12.62|12.69|13.07|13.02|12.61|13.09|13.04|12.86|13.02|13.19||13.33|13.12|13.04|12.91|12.89|12.6|12.52|12.41|12.21|12.12|12.16|12.17|12.2|12.19|12.06|12.16|12.07|11.71|11.6|11.96|11.47|13.68|13.78|13.8|13.43|13.6|13.86|13.65|13.74|13.6|13.74|13.75|14.03|14.27|14.45|14.4|14.34|14.07|13.94|13.89|13.84|13.74|13.71|13.45|13.38|13.53|13.46|13.81|13.78|13.85|13.82|13.64|13.64|13.76|13.98|13.91|13.77||13.89|13.66|13.38|13.2|12.89|12.7|12.6|12.44|12.08|11.88|12.25|12.5|12.52|12.51|12.52|12.24|12.12|12.47|12.54|12.75|12.62|12.76|12.42|12.6|13.72|13.53|13.48|13|12.9|12.9|12.95|13.03|12.93|12.63|12.81|12.81|12.78|12.75|12.66|12.49|12.55|12.68|12.79||12.83|12.67|12.71|12.5|12.57|12.92|12.62|12.52|12.26|12.21|12.02|11.68|11.87|12.08|12.06|12.24|12.29|12.2|12.24|12.36|12.31|12.48|12.15|12.15|11.86||12.07|11.99|12.02|11.96|11.85|11.62|11.43|11.6|11.49|11.61|11.7|11.52|11.37|11.44|11.34|11.34|11.28|11.46|11.57|11.61|11.02|12.57|12.81|12.68|12.7|12.36|12.44|13.87|13.85|14.11||14.13|14.24|14.09|13.52|13.28|13.3|13.37|13.41|13.16|13.71|13.42|12.96|13.01|12.74|12.72|12.83|12.73|12.82|12.91|12.49|12.4|12.3|12.46|12.5|12.58|12.82|12.35|11.8|11.41|11.39|11.58|11.6|11.52|11.4|11.35|11.41|11.51|11.74||11.81|11.83|11.73|11.5|11.1|11.06|10.87|10.65|10.7
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|10.3|10.21|10.11|9.73|10|9.97|9.75||9.41|9.27|9.16|9.17|9.18|9|9.127|9.2|9.15||9.221|9.24|9.201|8.95||8.21|8.04|7.9|7.7|7.79|7.811|7.67|7.952|8.11|8.051|8.05|8.1|8.1|8|7.95|8.04|8.2|8.361|8.445|8.33|8.462||8.382|8.57|8.51|8.458|8.49|8.361|8.38|8.299|8|7.94|8.03|7.521|7.72|6.735|6.66|6.446|6.45|6.368|6.2|6.21|6.53|6.45|6.508|6.489|6.52|6.53|6.45|6.53|6.53|6.555|6.47|6.6|6.897|6.79|6.836|6.96|6.79|6.79|6.76|6.087|6.04|6.19|6.35|6.35|6.35|6.3|6.514|6.45|6.48|6.46|6.45|6.498|6.45|6.14|6.16|6.21|6.51||6.563|6.56|6.52|6.69|6.75|6.85|6.625|6.661|6.5|6.629|6.63|6.65|6.83|7|7|6.836|6.59|6.5|6.95|6.95|6.95|7.01|7.045|7.16|7.15|7|7.1|7.2|7.13|6.75|6.9|6.6|6.56|6.595|6.83|6.83|6.7|6.17|5.72|5.72|5.931|5.63|5.81||6.1|5.908|5.75|5.95|6|5.91|5.64|5.51|5.7|5.45|5.89|5.93|6.01|6.05|6|6|6.069|6.018|6|6.01|6.031|5.95|5.95|5.95|5.95||5.9|5.9|5.93|5.9|5.9|5.91|5.86|5.5|5.56|5.46|5.496|5.321|5.41|5.358|5.5|5.372|5.25|5.567|5.65|5.58|5.71|5.81|5.9|5.94|5.895|5.89|5.88|5.8|5.9|5.98||5.89|6.019|6.03|6.01|6.16|6.21|6.18|6.2|6.234|6.22|6.092|6.17|6.19|6.101|6.1|6.131|6.191|6.1|6.14|6|5.96|5.7|5.76|5.74|5.68|5.66|5.7|5.58|5.59|5.339|5.2|5.35|5.35|5.353|5.25|5.05|5|5.15||5.15|5.125|4.95|4.7|4.75|4.65|4.5|4.397|4.35
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|21.5|21.65|21.75|21.65|21.65|20.95|20.95||21.25|21.8|21.65|21.85|22.05|22|22|21.85|21.75||21.9|22|21.85|22||21.95|21.85|22.05|22.15|22.15|21.85|21.7|21.55|21.4|21.55|21.6|21.35|21.4|21.3|21.35|21.7|21.6|21.55|21.2|20.35|20.35||20.3|20|19.4|18.85|18.4|18.05|17.95|17.85|17.93|17.55|17.2|17|16.4|16.65|17.2|17.55|17.7|17.7|17.65|17.55|17.6|17.6|17.7|18.05|17.95|17.5|17.5|17.5|17.5|17.15|16.95|16.75|16.1|15.85|15.35|16.1|16.4|16|||17.18|17.18|17.05|17.23|17.1|17.05|17.25|17.23|17.2|17.25|17.2|17.23|17.25|17.2|17.23|17.23|17.15||17.15|17.1|17.07|17.05|17.05|17.05|17.05|17.02|17.05|17.02|17|17.05|17.12|17.12|17.05|17|16.95|17.05|17.12|17.05|17.05|17.05|17|17.1|17.1|17.07|17.05|17.1|17.05|17|17.07|17.05|17.25|17.25|17.25|17.25|17.2|17.25|17.15|17|16.95|16.95|16.95||17|17.02|16.95|17.3|17.35|17.45|17.2|16.1|16.3|16.27|16.23|16.3|16.25|16.23|16.2|16.2|16.18|16|15.75|15.8|15.85|14.15|14.1|14.1|14.1||14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.15|14.1|14.15|14.15|14.12|14.12|14.1|14.1|14.2|14.2|14.2|14.2|14.2|14.15||13.9|13.97|14.2|14|14.05|13.78|13.62|13.65|13.65|13.65|13.55|13.35|13|12.75|12.85|12.85|13|13.05|12.8|12.75|12.9|12.82|12.8|12.9|12.88|12.82|12.9|12.9|12.65|12.68|12.85|13.15|13.25|13.15|12.85|12.85|12.85|13||12.95|12.95|12.85|12.95|12.95|12.8|12.45|12.3|12.8
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|17.53|18.04|17.46|17.36|17.87|17.78|17.85||18.97|17.98|18.18|18.1|18.31|18.45|18.21|18.52|18.78||18.48|18.5|18.38|18.1||17.63|17.47|16.92|16.84|15.88|15.72|15.19|15.11|15.15|14.83|14.31|13.89|13.81|14.49|15.17|14.9|14.84|14.86|14.67|14.42|14.37||14.3|14.27|14.17|14.27|14.1|13.63|14.52|15.14|15.23|15.61|15.64|15.45|14.89|13.95|14.4|15.26|14.94|14.75|14.12|13.77|13.88|14.39|14.57|14.73|14.93|15.01|15.7|15.76|15.86|15.71|15.95|16.15|15.99|16.07|17.09|16.78|16.56|16.34|16.48|16.42|16.13|15.9|15.79|15.29|15.16|14.99|14.8|14.08|13.98|13.82|13.41|12.95|12.7|12.62|13.1|13.3|12.92||12.78|12.54|12.51|12.91|12.93|13.07|12.97|12.95|12.92|12.95|13.12|13.02|13.03|13.21|13.41|13.78|14.25|14.17|14.41|14.84|15.3|15.13|15.03|14.8|15.01|15.36|15.11|15.15|14.93|14.53|15.29|16.14|15.9|15.83|16.07|15.76|15.14|15.42|15.45|14.94|14.7|15.3|15.31||15.96|15.45|15.11|14.44|14.4|13.72|13.64|13.64|13.35|14.01|14.89|14.52|14.67|15.1|15.57|15.33|14.31|14.31|14.75|15.05|15.05|15.03|15.26|15.01|14.87||15.83|15.34|15.85|16|15.9|15.11|13.83|13.9|14.16|14.18|13.71|13.76|13.32|12.97|13.16|12.42|12.46|12.95|13.38|13.16|13.76|14.24|14.06|13.78|13.71|13.28|13.78|14.12|14.45|14.87||15.15|15.59|15.35|14.51|14.24|14.2|14|14.25|14|14.19|14.25|14.19|13.68|14.09|15.04|15.46|15.57|15.63|16|16.05|16.31|15.14|14.49|15.51|15.06|14.86|15.35|16.65|16.25|17.16|17.58|17.76|16.91|17.87|17.84|18.4|19.53|19.05||19.35|20.14|20.4|21.36|21.35|20.97|20.76|20.25|20.89
02129|1081650|/equities/command-center|R2000GROWTH|5.96|5.9|5.8|5.71|5.65|5.45|5.32||3.5|5.5|5.45|5.65|5.89|5.61|5.15|5.55|5.65||5.85|5.8|5.51|5.8||5.8|5.8|5.8|5.8|5.76|5.67|5.65|5.65|5.55|5.5|5.31|5.414|5.412|5.404|5.64|6|5.64|5.4|5.772|5.585|5.76||5.4|5.94|5.4|5.64|5.52|5.52|5.07|5.519|4.92|4.992|5.052|5.388|5.4|5.4|5.58||5.4|5.28|5.4|5.22||5.04|5.16|5.177|||5.16|5.16|5.4|5.16|5.292|5.16|4.986|5.22|5.04|4.98|4.8|4.68|5.28|5.16|5.052|4.824|4.823|4.572|4.56|4.512|4.768|4.714|4.402|4.32|4.32|4.32|4.32|4.44|4.439|4.32|4.32||4.185|3.997||4.29|4.236|4.2|4.104|4.21|4.2|4.146|4.2|4.2|4.07|3.913|3.674|3.78|3.66|3.72|3.781|3.84|3.852|3.899|3.9|3.846||3.842|3.841|3.84|3.852|3.84|3.96|3.84|3.84|3.906|3.774|3.901|3.96|3.96|4.02|3.96|3.96|4.08|4.2||4.26||4.218|4.104|||3.902|3.902|4.08||4.08|4.08|4.08|4.14|4.02|4.139|3.962|3.962|3.914|4.11|4.11|4.11|4.116|4.11|4.2||4.32|4.2|4.2|4.32||4.044||4.32|4.2|4.17|||||4.2|4.08|3.841|4.152|4.08|4.08||3.903||3.781|4.32||4.2|4.26|3.9|3.9||4.044|4.078|3.96|4.272|||4.2|3.984|3.864|4.2|4.44|4.62|4.62|4.572|4.684|4.2|4.685|||4.692|4.684|4.684|4.684|4.682|4.681|4.68|4.635|4.584|4.574|4.776|4.572|4.5|4.56|4.56|4.8||4.5|4.44||||4.452|4.464|4.56|4.584|4.596||4.789
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|13.05|13.35|13.35|13.3|13.2|13.3|13.3||13|12.68|12.35|12.65|12.6|12.9|12.8|13.15|13.25||13.3|13.4|13.5|13.6||13.6|14.1|14.15|14.25|13.9|13.7|13.45|13.65|13.5|13.3|13.3|13.15|13.12|12.9|12.85|12.55|12.9|13.15|12.9|12.8|13||13.25|13.2|12.75|12.6|12.6|12.5|12.5|12.65|12.35|12.25|12.45|12.65|12.6|12.45|12.43|12.9|12.4|15.85|15.6|16|16.65|17.05|16.95|16.95|16.88|16.8|16.75|16.65|16.8|16.8|16.9|16.8|16.6|16.95|17.05|17|17|16.9|16.85|16.93|16.15|16.55|16.77|16.75|16.65|16.6|16.85|16.7|16.7|16.4|16.38|16.45|16.35|16|16.3|16.45|16.55||16.4|16.27|16.15|16.25|16.55|16.55|16.45|16.55|16.9|16.65|16.4|16.5|16.65|17|17.15|16.65|17|17.15|16.55|16.55|16.45|16.3|16.15|15.53|16.93|17.3|18.4|18.16|18.05|18.15|18.2|18.15|18.25|17.95|18.25|18.2|18.05|18|17.85|17.9|18.05|17.75|18.25||18.6|18.61|18.45|18.6|18.5|18.25|17.1|16.9|16.95|16.85|16.69|16.8|17.6|17.65|17.6|17.85|17.65|17.3|17.45|17.6|17.95|18.4|18.1|17.8|17.95||17.75|18.1|18.1|18.1|18.15|17.9|17.8|17.95|18.1|18.7|18.6|18.55|18.7|18.89|18.85|18.85|18.35|18.75|18.35|17.45|18.15|18.2|18.05|17.65|17.45|17.2|17.4|17.35|16.85|17||16.8|16.9|16.95|16.75|16.75|16.95|17.6|17.6|17.8|17.8|17.75|17.7|17.55|17.35|17.45|17.2|16.85|17.25|16.85|16.9|16.8|16.8|16.4|16.2|16.05|16.25|16.15|16.3|16.35|16.45|16.25|16.25|15.85|15.5|15.25|14.75|14.28|17.3||16.8|16.7|16.8|16.9|16.85|16.95|16.8|16.55|16.7
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|24.6|24.91|25.4|25.09|25.21|24.47|24.26||24.03|23.19|23.16|23.52|23.4|23.76|23.81|22.8|22.62||22.85|23.32|23.56|23.52||23.78|24.45|24.3|24.19|24.12|22.87|22.52|22.28|23.25|21.17|21.5|20.99|21.25|21.59|21.75|21.56|22.56|23.05|22.57|22.47|22.17||22.25|22.28|21.58|21.48|20.78|20.79|21.56|21.38|21.45|21.29|21.14|21.5|21.95|21.65|20.63|21.62|21.61|21.49|22.04|22.26|22.14|22.19|22.05|21.84|22.22|22.11|22.08|21.82|21.75|21.6|21.61|21.38|21.4|21.3|21.85|21.1|20.72|19.55|19.62|19.46|19.41|19.06|18.66|18.03|18.01|17.94|17.83|17.68|17.28|17.24|17.03|16.77|16.6|16.51|16.43|16.37|16.26||16.61|16.26|16.27|15.99|16.23|15.99|15.95|15.99|16.05|16|15.84|16.05|16.38|16.34|16.19|16.15|16.52|16.6|16.8|16.77|16.3|16.26|15.13|15.05|15.13|15.27|15.49|15.52|15.75|15.47|15.45|15.95|15.7|15.4|15.42|15.26|15.2|15.25|15.17|14.94|14.78|14.72|15.08||15.43|15.32|15.2|15.1|14.87|14.75|14.18|14.16|14.31|14.36|14.49|14.48|14.76|15.01|15.1|15.05|15.17|15.06|15.07|15.25|15.61|15.64|15.46|15.14|15.53||15.43|15.54|16.03|16.21|16.16|16.13|16.03|16.59|17.44|17.34|17.27|17.54|17.98|17.82|17.6|17.69|18.02|19.9|19.9|19.54|19.41|19.06|19.1|19.07|18.59|18.17|17.94|17.4|17.19|17.07||17.14|17.2|17.27|17.31|17.33|17.21|17.33|17.18|17.72|18.12|18.34|17.97|17.79|17.77|18.04|18|17.92|18.14|18.68|18.75|19.05|18.78|18.72|18.79|18.22|18.18|18.58|18.61|18.65|18.82|17.67|17.05|16.67|16.83|16.45|16.92|16.91|17.02||16.66|16.69|16.75|16.87|17.1|16.78|16.47|16.28|16.28
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|7.42|7.6|7.3|7.05|6.95|6.9|7||7.25|7.05|6.95|6.8|6.7|7|6.6|6.95|6.55||6.6|6.55|6.86|6.65||6.4|6.5|6.2|5.9|5.75|5.8|5.75|5.75|5.7|5.95|5.95|5.7|5.6|5.75|5.9|6.25|6.35|6.35|6.05|5.95|6||6.2|5.65|5.55|5.55|5.25|5.15|5.15|5.58|5.41|5.45|5.55|5.45|5.4|5.6|5.45|5.1|5.05|5|4.75|4.75|5.05|5|5.15|5.45|5.3|5.35|5.45|6.25|7.2|7.3|5.25|5.2|5.45|5.55|5.8|5.9|5.75|5.6|5.45|5.4|5.05|4.75|5.29|5.25|5.3|5.4|5.45|5.3|5.25|5.3|5.25|5.2|5.55|5.35|5.2|5.1|5.05||4.85|4.95|4.9|4.85|4.95|5|4.95|5.05|4.95|4.58|4.4|4.4|4.65|4.65|5|4.85|4.75|4.3|4.28|4.53|4.5|4.4|4.85|4.97|5.2|5.2|5.4|5.6|5.7|5.6|5.4|5.25|5.3|5.4|5.75|5.75|5.65|5.5|5.4|5.5|5.15|5|5.1||5|4.95|5|4.87|4.95|5.05|5|4.7|4.55|4.55|4.3|4.2|4.35|4.35|4.55|4.4|4.25|4.25|4.05|4.5|4.5|4.55|4.5|4.55|4.45||4.55|4.95|5.2|5.5|5.9|6.05|6.3|7|7.2|7.4|7.3|12.1|12.55|12.2|12.15|12.4|12.6|12.9|13.25|13.15|13.15|13.55|12.9|12.6|12.2|12.25|12.05|11.95|11.9|11.8||11.75|11.58|11.4|11.65|11.7|11.5|11.85|11.8|12.25|12.55|12.45|12.75|12.8|12.7|13.15|13.2|13.1|13.15|14.6|14.15|14.15|13.85|13.45|13.5|13.25|13.4|13.4|13.3|13.45|14|13.95|13.65|13.5|13.4|13.4|12.88|12.7|12.3||12.95|12.55|11.4|11|11|11.15|11.18|10.95|10.95
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|4.8|4.92|4.53|4.5|4.5|4.58|4.4||4.03|3.782|3.76|3.81|3.6492|3.74|3.86|3.7597|3.6823||3.54|3.5|3.4|3.32||3.3835|3.35|3.4|3.3|3.37|3.4|3.49|3.6501|3.63|3.48|3.52|3.54|3.46|3.391|3.35|3.43|3.49|3.61|3.72|3.62|3.45||3.895|3.7|3.6201|3.5|3.6|3.72|3.4|3.37|3.45|3.4749|3.53|3.54|3.63|3.63|3.47|3.506|3.69|3.66|3.67|3.48|3.35|3.34|3.54|3.57|3.76|3.89|3.83|3.85|3.98|4.1|4.2|4.2|4.15|4.1491|3.98|4.15|4.09|4.71|4.8314|4.88|4.97|4.9001|5|5.01|5.08|5|5|5|5.01|5.0001|5.0901|5.2755|5.2601|5.2501|5.25|5.17|5.15||5.08|5.0923|5.0801|4.89|4.795|4.7943|4.67|4.63|4.72|4.74|4.65|4.6001|4.4023|4.55|4.47|4.2|4.5|3.76|4.4415|4.55|4.52|4.37|4.2918|4.18|4.29|4.25|4.26|4.3154|4.28|4.2943|4.17|4.2799|4.34|4.22|4.23|4.184|4.23|4.35|4.37|4.42|4.35|4.35|4.38||4.38|4.4|4.36|4.4|4.43|4.53|4.35|4.32|4.12|4.35|4.23|4.11|4.3|4.31|4.3|3.9196|4.015|3.97|3.9499|3.91|4.1287|3.99|3.86|3.83|3.85||3.9|3.95|4.1|4.03|3.82|3.71|3.8|3.56|3.65|3.858|4.06|4.05|3.85|3.84|4.54|4.65|4.7|4.76|4.9095|5|4.85|5|4.6|9.6|8.1|8.22|8.4|8.28|9|9.1752||8.7|9.18|9.48|10.2|10.68|10.32|9.6|8.76|9.18|9.4848|9.18|10.2|10.5|11.1|11.1|10.992|11.7|11.67|10.14|9.9|9.9|7.92|7.68|7.5|7.62|7.98|8.1|7.56|7.38|7.32|7.2|6.96|7.068|6.72|6.36|7.2|7.14|6.9||6.96|6.72|6.54|7.08|7.14|7.56|7.5|7.6794|7.56
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|2.8501|2.76|2.8|2.65|2.68|2.72|2.7||2.72|2.83|2.75|2.75|2.78|2.74|2.7|2.65|2.55||2.56|2.57|2.58|2.601||2.6|2.5|2.5|2.55|2.63|2.64|2.69|2.71|2.7|2.75|2.614|2.6|2.63|2.6|2.66|2.65|2.8|2.82|2.9|2.91|2.8||2.8|2.83|2.85|2.84|2.85|2.85|2.9|2.761|2.68|2.65|2.611|2.36|2.59|2.55|2.52|2.56|2.54|2.52|2.59|2.57|2.56|2.53|2.52|2.55|2.52|2.57|2.33|2.21|2.44|2.3|2.5|2.511|2.661|2.73|2.73|2.71|2.72|2.74|2.65|2.71|2.7|2.66|2.7|2.65|2.68|2.65|2.75|2.81|2.78|2.75|3.5|3.62|3.55|3.45|3.25|3.22|3.15||3.02|3.37|3.384|3.28|3.3002|3.12|3.06|3|3.0602|2.88|2.6|2.7123|2.65|2.7|2.62|2.57|2.58|2.5843|2.571|2.65|2.61|2.85|2.9|2.94|2.87|2.85|2.87|2.87|2.95|2.85|2.78|2.86|2.9804|2.92|2.82|2.75|2.82|2.71|2.67|2.62|2.76|2.92|2.86||3.3|3.6|3.57|3.5|3.65|3.93|4.2|4.56|4.26|3.91|3.72|3.61|3.53|3.5|3.67|3.67|3.69|3.55|3.4708|3.45|3.47|3.5|3.5|3.43|3.3||3.29|3.54|3.43|3.81|3.55|3.44|3.2001|3.05|2.94|2.71|2.35|2.2713|2.6|2.91|2.91|3|2.32|2.16|2.12|1.9|2|2.07|2.1|2.13|2.2|2.22|2.25|2.2032|2.1|1.9||1.9|1.94|2.12|2.22|2.23|2.22|2.28|2.38|2.44|2.4|2.4|2.21|2.1|2.01|2.05|2|1.87|1.85|2|2.27|2.14|2.22|2.64|2.63|2.65|2.75|2.82|2.78|2.79|2.9|2.97|2.92|2.86|3|2.88|3.05|3.13|3.2||3.09|2.89|2.75|2.72|2.8|2.63|2.74|2.8|2.61
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|20.6|20.98|21.14|20.29|20.18|20.94|21.1||20.83|21.37|20.74|21.57|21.03|21.05|21.16|21.7|21.99||21.57|22.24|22.1|22.1||22.23|21.91|21.82|21.9|21.77|21.26|21.81|22.1|22.35|21.88|21.75|21.93|23.15|23.32|24.71|24.69|24.05|23.62|23|24.11|24.16||24.84|24.64|23.58|22.63|22.89|22.25|22.12|22.38|22.67|22.12|22.14|22.19|22.69|23.05|22.57|22.29|22.57|22.28|22.85|23.04|22.9|22.78|22.7|22.91|23|23|22.52|23.02|22.8|22.71|22.67|21.55|21.79|22.44|22.42|22.91|23.58|23.1|23.17|23.62|22.94|22.51|22.2|22.5|22.36|22.32|22.43|22.55|21.97|21.5|21.77|21.5|22.69|22.26|22.11|22.04|21.75||21.78|21.73|21.21|21.04|21.18|21|21.15|21.15|21|21|20.38|20.62|21.5|21.78|21.83|21.22|21.51|21.48|21.64|21.9|21.81|21.84|22.15|22.66|22.68|22.37|22.09|22.23|21.8|21.62|21.95|21.95|21.92|21.72|22.12|22.38|22.23|22.38|22|22.23|22.15|22.23|22.61||23.07|21.93|22.85|22.62|21.83|21.87|21.92|21.6|21.12|21.1|21.38|20.73|21.75|21.72|20.28|19.96|20.37|19.85|19.72|19.38|19.3|19.24|18.21|18.3|18.4||18.52|18.6|18.63|18.46|18.56|18.34|18.43|18.98|19.4|19.36|19.27|19.14|19.09|18.95|18.92|19.18|19.2|19.34|20.22|20.12|20.42|20.63|20.83|20.64|20.48|20.2|19.97|19.82|19.77|19.64||19.44|19.71|19.6|19.62|19.86|19.71|20.25|20.55|20.37|20.56|20.21|20.1|19.65|18.93|18.92|18.7|18.73|18.95|19.3|19.35|19.31|18.72|18|17.4|17.7|17.55|17.55|17.8|17.72|17.84|18.44|18.5|18.19|18.33|18.42|18.39|17.82|17.94||18.05|18.1|17.78|17.67|17.5|17.28|16.77|16.79|17.37
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|43.91|43.47|43.11|42.75|42.65|42.15|42.25||42.61|41.73|41.2|40.74|40.33|40.15|39.95|39.36|39.56||39.68|39.72|39.82|40.15||40.37|40.76|40.17|40.31|40.67|39.18|39.05|39.71|39.67|39.67|40.12|40.54|40.57|40.77|41.47|39.65|41.3|41.42|39.82|39.73|39.54||40.27|40.05|39.7|39.27|39.34|38.7|38.61|37.65|38.28|37.67|38.6|39.25|40.36|40.58|40.53|40.27|39.66|40.72|41.44|40.56|40.75|41.07|40.62|41.53|40.64|40.6|40.27|40.39|39.83|40.09|40.38|40.1|39.95|39.94|39.57|38.82|40.03|40.88|40.76|40.1|39.44|38.6|38.3|37.98|37.75|36.58|36.91|36.22|35.82|35.93|35.84|35.48|35.11|33.4|33.27|34.86|34.64||35.89|35.71|35.66|35.7|36.21|36.21|36.22|36.08|36.07|35.72|35.87|36.2|37.09|37.43|36.71|35.86|36.53|37.78|38.55|38.75|38.88|37.24|38.92|38.89|38.05|37.98|38.43|39.75|40.62|39.9|39.78|40.06|39.98|39.43|39.47|39.48|40.15|40.22|39.91|40.25|40.13|40.67|40.81||40.73|40.48|40.23|39.53|38.94|38.65|38.79|37.84|38.21|38.91|39.48|39.45|39.97|40.04|40.75|40.56|39.36|37.38|36.96|36.42|37|37.42|37.61|37.48|37.51||38.36|38.68|38.6|38.36|37.69|37.71|37.91|37.83|39.89|40.17|40.08|40.23|40.38|40.63|40.69|41.04|42.13|41.65|41.42|40.92|41.17|42.3|43.97|43.23|43.34|41.47|41.4|41.26|40.28|40.07||40.49|41.14|41.12|40.91|40.98|40.82|41.19|41.53|41.07|42.04|41.69|41.49|40.44|39.35|40.4|39.79|39.1|40.46|43.92|44.16|44.31|44.38|43.47|43.98|43.58|44.59|44.75|44.26|44.17|43.98|43.92|43.79|42.53|42.49|42.04|41.72|41.93|41.99||41.65|42.16|43.02|42.27|42.33|42.3|42.14|41.73|42.5
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|16.6|16.74|16.68|16.43|16.42|16.59|16.62||16.33|16.05|15.93|15.78|15.52|15.55|15.73|15.74|15.91||15.89|16.05|16.41|16.32||16.18|16.47|16.53|16.43|16.34|16.07|16.01|16.12|16.16|16.06|16.1|16.02|16.3|16.36|16.53|15.97|16.46|16.57|16.04|15.89|15.7||15.95|16|15.67|15.44|15.18|15.07|15.15|15.35|15.69|15.64|15.55|15.51|16.09|16.01|16.15|15.94|15.95|16.63|17.21|17.88|17.82|18.07|17.82|17.84|17.52|17.44|17.33|17.41|17.27|17.11|17.31|17.1|16.87|17.66|17.59|17.61|17.7|17.78|17.84|17.93|17.64|17.39|17.31|17.25|17.46|17.47|17.29|17.62|17.66|17.84|17.78|17.6|17.52|17.45|17.4|17.52|17.57||17.64|17.41|17.36|17.14|17.13|17.15|16.81|16.94|17.23|17.18|17.04|17.22|17.25|17.31|17.19|16.66|16.51|16.35|17.81|18|17.98|17.92|17.66|17.68|17.71|17.8|17.66|17.55|17.89|17.52|17.93|18.19|18.43|18.24|18.05|18.19|17.92|17.78|17.56|17.52|17.73|17.65|17.84||17.84|17.85|17.77|17.54|17.16|17.51|17.51|17.61|18|17.93|18.11|18.08|18.29|18.41|18.81|18.75|18.91|18.57|18.34|18.51|18.73|18.99|18.76|18.28|18.8||18.94|19.25|19.09|19.12|19.05|19.15|18.73|18.94|19.95|20.47|20.61|20.23|20.09|19.93|19.58|19.39|20.24|20.27|19.34|18.67|18.11|20|20.17|19.81|19.57|19.54|19.42|19.07|18.82|18.6||18.53|18.56|18.54|18.43|19.02|18.92|18.88|18.81|19.02|18.6|18.41|18.33|18.26|18.11|18.47|18.55|18.03|18.15|18.77|18.6|18.36|18.1|17.59|18.06|17.9|17.68|17.86|18.11|18.04|17.96|17.92|17.89|17.74|17.83|17.74|17.9|18.06|18.18||17.88|17.82|17.76|18.05|18.31|18.79|18.24|17.91|18.06
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|20.5|20.1|20.05|19.9|19.8|20.3|20.25||20.2|20.05|19.7|20.15|20.15|20|20.1|20.9|20.35||20.35|20.25|20.6|20.6||20.45|20.55|20.65|20.65|20.35|18.4|19.95|20.1|19.95|20.25|20.35|20.2|20.2|20.25|20.7|18.15|19.7|19.35|19.25|19.15|18.7||18.65|18.5|18.45|18.25|17.85|17.3|17.45|17.25|16.15|16.45|19.55|20.4|20.6|20.75|20.55|20|19.7|19.6|19.5|19.15|19.85|20.05|20.25|20.45|20.8|20.6|20.1|19.8|19.75|19.65|19.55|19.6|19.85|19.9|19.35|19.5|19.4|19.1|19.25|19.4|19.3|19.1|18.65|18.15|18.4|17.95|17.75|17.45|16.65|16.65|16.65|16.5|16.52|16.45|16.8|17.05|17.12||17.1|17.07|16.8|16.7|16.7|16.78|16.9|17|17.35|17.3|17.05|17.3|17.35|17.55|17.6|17.3|15.85|14.4|14.45|14.45|14.47|14.55|14.45|14.1|14.45|14.2|14.4|13.9|13.6|13.6|13.75|13.65|13.1|13.05|12.9|12.9|12.45|12.1|12.1|12|11.9|11.85|12.45||12.9|12.95|13|13.1|13.15|13.3|13.4|13.2|13.55|14.1|14.5|14.1|14.95|15.55|15.65|15.25|15.1|15.05|14.8|14.95|15.15|15.5|15.15|14.75|15.1||15.6|15.65|15.8|15.3|14.9|14.2|14.15|14.2|14.75|14.55|14.45|14.75|13.6|13.3|13.65|13.6|13.57|13.5|13.55|13.5|13.65|13.85|14.1|14.05|13.9|13.55|13.8|13.7|13.55|13.4||13.2|13.6|13.55|13.6|13.55|13.15|13.12|13.05|13.4|13.7|13.75|13.75|13.6|13.65|13.3|13.55|13.4|13.5|13.85|14.05|14.05|14.05|14.05|14.05|14.15|14.25|14.38|14.45|14.15|14.35|14.35|14.15|13.85|14.7|14.2|14.25|14.75|15.7||15.65|15.9|15.85|16.1|16.6|16.45|16.2|16.2|15.77
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|23.06|22.57|21.94|21.95|22|22.08|22.27||22.22|21.51|21.31|21.33|21.19|21.28|21.23|20.94|21.73||21.66|21.07|20.98|20.82||20.7|20.46|20.43|20.64|19.6|19.15|19.02|20|19.75|19.69|20.18|20.27|20.3|20.17|19.95|19.34|19.73|19.2|18.95|18.97|18.98||19.05|19.16|19.01|18.81|18.47|18.38|18.92|18.82|19.43|18.84|18.77|19.02|18.91|19.67|20.57|20.25|22.11|22|22.29|22.7|22.41|22.35|22.19|22.21|21.62|21.88|21.98|22.24|22.17|22.12|22.17|22.24|22.32|22.36|22.52|22.63|22.47|22.7|22.82|22.61|21.94|21.27|21.13|21.05|21.01|20.97|20.94|20.86|20.47|20.46|20.55|20.49|20.48|19.9|19.97|20.29|20.49||20.91|20.98|20.68|20.35|20.34|19.99|19.95|20.39|20.32|20.26|19.96|20.1|20.49|20.6|20.66|20.33|20.26|19.52|19.23|18.86|18.85|18.48|18.25|18.43|19|18.82|19.73|19.3|22.94|22.32|22.66|22.59|22.48|22.34|22.23|22.19|22.04|22.17|22.12|21.94|21.53|21.76|21.78||21.74|21.64|21.72|21.28|21.07|21.32|21.06|20.88|20.94|20.86|20.8|20.7|20.53|20.73|21.13|20.85|20.9|20.63|20.52|19.79|19.97|20.21|19.94|19.38|20.3||20.85|21.2|21.21|20.96|20.94|20.88|20.33|20.68|20.95|21.33|21.31|21.4|21.6|21.77|21.77|21.67|21.71|22.08|22.29|22.57|22.74|23.07|23.5|20.53|19.97|19.37|19.25|19.07|19.01|19.65||19.73|19.63|20.22|20.21|20.19|19.86|19.93|20.21|20.15|20.17|20.01|20.09|20.04|19.79|20.38|20.27|20.1|20.14|20.71|20.85|20.86|20.59|20.11|20.46|20.54|20.31|20.8|21.06|21.04|21.41|21.63|21.41|20.84|20.8|20.5|20.4|20.49|20.59||20.47|20.52|20.77|20.86|20.94|21.02|20.91|20.87|21.15
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|10.02|9.97|9.96|10.01|10|10|10||10.01||||||||||||||||||||||||||||||||9.56||||||||||||||||10.77|10.96|12.2|10.71|10.69|10.65|10.65||||10.59|11.42|||||||10.75||||||10.57||||||||||||||10.7||10.58|10.57|10.56|10.53|10.59|||10.6|10.55|10.56|10.58||10.5|10.55|10.5|10.5|10.38||||10.4||10.4||10.4|10.45|10.45|10.35|10.43|10.45|10.43|10.48||10.51||10.42||10.46||||||10.46|10.37||10.45|10.45||10.45||10.64|10.64|10.48|10.4||10.4|||||10.4|10.35|10.3|||10.4|10.4|10.41||10.4|10.4|10.47||10.47|||10.44|10.44|10.45|||10.45||10.45|10.46||10.4|10.45|||10.5||10.45|10.53|10.5|10.52|||10.5|10.55|10.54|10.5|10.5|10.55|10.53|10.55||10.54||10.41|10.52|10.5|10.55|10.45|10.6|10.55|10.38|10.38|10.39|10.5|10.4|10.5|10.54||10.42|10.45||||||10.45|10.4||||10.35|||||||||||10.51||10.6||10.26|10.35||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|2.75|2.94|2.8|2.75|3|2.962|3||2.96|4.81|5.51|6.028|7.04|5.462|5.44|6.6|3.39||3.22|3.106|3.12|3.101||3.05|3.09|3.05|3.06|3.2|3.1|3.25|3.1|3.1|3.06|3.33|3.44|3.5|3.6|3.86|3.85|3.82|3.75|3.8|3.87|4.07||4.05|4.17|4.301|4.12|4.09|4.32|4.77|4.8|4.77|4.77|5.02|5.13|5.205|5.12|5.59|6.1|6.29|6.31|6.432|6.4|6.38|6.45|6.46|6.57|6.634|6.6|6.65|6.65|6.7|6.75|6.801|7.105|7.25|7.25|7.25|7.35|7.3|6.98|6.55|6.548|6.584|6.54|6.55|6.7|6.75|6.97|7.119|7.21|7.33|7.35|7.46|7.4|7.55|7.36|7.15|7.41|7.64||7.53|7.2|7.16|7.15|7.1|6.9|7.1|7.078|6.929|6.95|7.05|7.12|7.078|6.9|7.4|7.56|7.5|7.5|7.61|7.383|6.647|6.5|6.5|6.87|6.89|6.957|6.85|7.07|7.03|7.128|7.1|7.12|7.13|7.25|7.38|7.25|7.17|7.13|7.271|7.17|7.25|7.3|7.48||7.8|7.367|7.26|6.92|6.9|7.22|6.96|8.1|8.01|8.01|7.93|7.84|8.05|8.22|8.23|8.23|8.36|8.4|8.42|8.42|8.42|8.117|8.01|7.86|7.86||7.995|8.1|7.9|7.93|8.2|8.264|8.5|8.33|8.4|8.043|8|7.91|7.85|7.57|8.03|8.12|8.1|7.51|7.96|7.45|7.75|8.45|8.14|8.05|8.13|7.83|8.501|8.4|8.35|9.25||9.8|10|10.26|10.37|10.65|10.51|10.57|10.83|10.79|10.51|10.22|10.22|10.48|10.15|10.16|10.15|10.15|10.46|10.1|10.39|12.02|12.03|12.13|12.63|13.19|13.17|13.17|13.5|13.68|14.3|14.33|14.2|14.05|13.75|13.8|14.75|15|15.25||14.75|15.27|14.55|13.75|15|14.44|17.15|17.545|15.54
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|10.21|10.31|10.16|9.96|10.06|9.85|10.02||10.33|10.31|10.51|10.82|10.9|11.05|11.13|11.23|11.15||11.22|11.23|11.41|11.02||10.97|11.13|10.97|10.94|10.79|10.44|10.38|10.3|10.58|10.54|10.63|10.52|10.61|10.89|10.8|10.73|10.59|10.49|10.18|10.15|10||9.74|9.99|10.13|10.3|9.88|9.46|9.58|9.52|9.57|9.44|9.01|8.62|8.57|8.62|8.88|9.75|9.87|9.83|9.94|9.94|10.04|10.52|10.45|10.26|10.34|10.41|10.67|10.68|11.15|11.38|11.55|11.55|11.6|11.77|11.85|11.91|11.86|11.77|11.61|11.92|11.97|11.99|11.8|12.16|12.3|13.02|13.12|14.07|13.95|14.12|14.22|14.29|14.16|14.19|14.25|14.2|13.84||13.7|13.71|13.37|13.41|13.53|13.69|13.35|13.08|12.96|12.62|12.56|12.63|12.77|12.73|12.64|12.25|12.32|12.34|12.22|11.8|13.09|12.71|12.2|12.2|11.99|12.14|12.1|12.22|12.01|12.02|11.87|11.88|11.61|11.59|11.66|11.56|11.31|11.32|11.15|11.03|11.05|11.07|11.16||11.33|11.49|11.47|11.45|11.44|11.8|11.76|11.76|11.83|11.87|11.83|11.69|11.51|11.71|11.59|11.43|11.41|11.33|11.3|11.28|11.49|11.48|12.19|12.68|12.55||12.52|12.51|12.32|12.25|12.71|12.48|12.35|12.66|13.18|13.26|13.09|13.12|13.09|12.8|12.93|12.63|12.04|12.3|12.49|12.48|12.53|12.77|12.69|12.5|12.27|11.83|11.53|11.25|11.14|11.23||11.27|11.28|11.25|11.06|11.2|11.24|11.33|10.94|10.85|10.95|10.75|10.7|10.57|10.51|10.8|11.09|11.41|11.84|12.02|11.88|11.94|11.72|11.84|11.85|11.8|11.33|11.14|10.77|10.61|10.48|10.77|10.61|10.33|10.15|9.11|9.13|9.12|9.11||9.01|9.02|9.17|8.93|8.95|8.79|8.72|8.65|8.66
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|21.24|20.87|20.67|20.62|20.6|20.79|20.66||20.21|19.66|19.49|19.6|19.8|19.86|19.8|19.51|19.43||19.43|19.29|19.43|19.58||19.87|20.18|19.72|19.85|20.16|19.78|19.62|19.41|19.73|19.86|19.9|20|20.11|20.15|20.27|19.69|20.23|20.28|20|20.04|19.96||20.03|19.69|19.95|19.69|19.67|19.5|18.95|18.52|18.48|18.22|18.28|18.06|18.38|19.11|18.99|20.93|21.23|21.01|21.17|21.46|21.13|21.26|21.23|21.3|21.24|21.34|21.42|21.42|21.4|21.19|21.23|21.36|21.36|21.53|21.79|21.79|21.72|21.42|21.08|20.86|20.42|20.18|20.18|20.18|20.46|20.68|20.5|20.98|20.98|21.3|21.59|21.25|21.16|21.07|21|21.12|20.94||21.4|21.19|20.98|20.83|20.68|20.36|20.44|20.34|20.22|19.92|19.72|20|20.28|20.5|20.45|20.21|20.39|20.58|20.73|20.87|21.05|21.79|21.59|22.7|22.8|22.99|23.07|23.4|23.35|23.07|23.03|23.24|23.2|22.65|22.51|22.5|22.41|22.48|22.23|22.11|22.05|22|22.41||22.82|22.87|23.01|22.42|22.46|22.23|21.85|21.64|22.05|22.57|22.76|22.75|22.79|22.34|21.14|21.09|21.31|21.31|21.5|22.68|22.7|23.15|22.7|22.49|22.06||22.74|23.05|23|22.9|22.79|22.25|22.3|22.45|22.7|22.61|22.25|22.19|21.94|22.03|22.06|21.4|21.84|22.22|21.87|22.04|22.13|21.48|20.71|20.67|20.47|20.76|20.3|19.97|19.69|19.28||19.07|19.03|18.95|18.96|19.01|19.03|19.02|19.38|19.3|19|19.06|19.08|19.13|18.87|19.28|18.98|19.68|20.17|19.94|19.51|19.77|18.95|19.62|19.72|20.01|19.76|19.78|20.39|20.55|21.15|21.82|22.22|21.22|25.62|26.13|24.55|24.4|24.28||23.78|23.51|23.63|23.37|23.83|23.71|23.8|23.68|24.15
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|44.303|44.67|44.1|43.41|44.1|45.45|46.14||46.23|44.46|43.98|43.95|42.3|44.34|42.66|41.58|39.84||39.66|40.08|39.6|38.7||38.55|36.42|34.8|34.74|35.04|35.01|35.43|36.24|36.6|35.82|36.06|35.82|35.94|37.68|38.82|37.2|36.06|36.6|36.78|36.84|37.86||37.56|37.5|38.49|37.65|37.62|36.54|38.1|39.48|40.38|39.9|39.45|41.13|42.36|40.86|38.16|39.24|38.1|39|38.16|37.62|38.16|39.06|39|40.2|40.8|41.82|42.72|43.38|43.56|43.26|43.23|43.5|44.46|44.34|45.93|45.72|45.12|44.97|45.6|45.18|45.24|46.8|46.38|45.24|45.18|46.2|45.66|45.36|44.82|44.04|42.524|40.74|39.54|39.3|39.9|39.6|38.94||37.14|37.68|37.8|37.56|37.92|37.86|37.14|36.54|36.9|36.21|36.66|37.14|37.98|39.36|41.16|41.94|41.82|41.52|42|43.44|46.98|47.1|47.1|47.31|47.22|49.14|48.96|49.05|50.04|49.08|50.82|52.98|50.22|49.74|50.34|50.04|47.82|48.54|46.92|46.62|45.9|47.58|48||49.98|48.87|48.18|46.44|46.32|45.66|45.75|45.54|44.46|46.92|48.84|48.72|48.12|48.45|50.04|50.314|47.34|45.9|45.96|46.56|45.9|45.48|44.34|42.12|44.1||45|45.75|47.76|48.9|50.22|49.26|47.76|47.76|48.9|49.14|48.9|50.67|50.88|50.64|50.58|51.09|50.16|50.46|53.34|53.52|54.33|54.24|54.66|54.66|55.02|55.14|56.28|56.4|56.82|58.86||58.98|60.78|60.96|60.78|60.24|59.94|60.24|62.22|62.04|61.86|62.07|61.14|60.42|58.663|59.46|55.2|57.54|58.56|59.52|59.94|60.27|59.88|59.64|61.02|61.02|59.88|60.6|63.3|62.7|67.02|71.4|73.02|72.78|72.9|72.84|73.8|74.22|74.52||73.02|74.7|75.24|75.84|75.15|75.12|74.52|74.16|74.94
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|7.65|7.57|7.26|7.28|7.45|7.5|7.65||7.49|7.51|7.56|7.6|7.71|8.07|8.24|8.18|8.22||8.2|8.02|8.1|8.3||8.14|7.85|7.86|8.13|8.26|8.02|8.02|7.83|7.5|7.05|6.98|6.99|7.04|7.43|7.15|7.09|7.13|6.88|7.15|7.46|7.58||7.48|7.62|7.31|7.19|7.2|7.77|7.81|7.91|7.88|8.01|8.07|7.99|7.84|7.07|7|7.13|6.99|7.08|7.01|7.48|7.47|7.58|7.49|7.67|7.6|7.75|7.7|7.78|7.71|7.48|7.31|7.22|7.11|7.27|7.26|7.14|6.98|6.78|6.79|7.27|7.18|7.25|7.25|7.24|7.38|7.43|7.36|7.27|7.64|7.77|7.71|7.67|7.28|7.08|7.43|7.3|7||6.79|6.82|6.78|6.62|6.6|6.74|6.62|6.49|6.4|6.37|6.41|6.44|6.46|6.62|6.61|6.2|6.53|6.63|6.97|6.91|7.01|6.98|7.06|6.89|7.18|7.59|7.63|7.74|7.94|7.96|7.92|7.85|7.99|7.95|8.19|8.17|8.04|8.07|7.83|7.67|7.53|7.57|8.12||8.2|8.11|8.05|8.1|8.16|7.75|7.55|7.21|7.13|7.01|7.32|7.18|7.12|7.13|7.49|7.8|7.66|7.56|7.53|7.71|7.77|7.7|7.73|7.71|8.04||8.17|8.21|8.39|8.48|8.53|8.54|8.52|8.54|8.52|8.68|8.7|8.67|8.8|8.73|8.77|8.7|8.7|8.83|8.86|9.04|8.97|8.92|8.86|8.62|8.92|9.25|9.24|9.33|9.14|9.33||9.56|9.65|9.97|9.98|9.9|10.08|10.23|10.52|10.36|10.22|10.15|9.96|9.93|9.74|9.94|9.89|9.88|10.09|10.48|10.67|11.03|10.92|10.67|10.73|10.69|10.44|10.37|10.36|10.24|10.06|9.62|9.72|9.39|9.45|9.11|9.54|9.59|9.41||9.19|9.31|9.5|9.4|9.64|9.51|9.78|9.87|10.14
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|31.16|31.37|31.74|31.44|31.3|31.32|31.25||31.5|31.59|31.26|32.23|32.44|32.51|32.53|32.54|32.26||31.9|31.86|31.3|31.31||31.03|30.55|26.84|28.94|28.89|27.77|27.23|27|27.12|26.79|26.68|26.79|26.29|26.86|27.55|26.78|27.28|27.12|26.63|26.43|26.47||26.19|25.69|25.05|24.68|23.86|23.38|23.63|24.05|24.69|24.74|25.03|25.25|25.5|25.42|25.49|25.36|25.53|25.4|26.14|25.56|25.76|27.06|27.29|27.03|26.7|26.68|26.6|26.99|27|27.4|28.56|28|28.78|28.59|28.7|28.52|28.61|28.65|28.7|28.11|27.84|27.79|27.5|27.29|27.19|27.39|27.22|26.7|26.28|26.19|26.04|25.81|26.12|25.62|24.27|24.95|24.95||24.96|24.82|24.79|24.19|24.15|24.16|24.25|24.29|24.51|24.36|23.76|23.9|23.55|24|24.88|23.81|24.82|25.36|27.03|26.64|26.46|26.88|26.51|26.31|26.62|26.43|26.75|26.29|26|25.94|26.13|26.47|26.17|25.76|25.56|25.89|24.59|24.34|25.08|26.29|27.61|27.39|27.38||27.66|27.4|27.27|27.5|27.6|28.53|28.78|29.34|29.62|30.04|30|28.65|28.63|28.71|28.31|27.85|27.69|27.24|26.06|26.78|26.86|27.45|26.9|26.36|26.85||27.45|26.79|26.08|26.05|26.25|25.82|25.78|26.1|25.25|25.74|25.78|26.49|26.9|27.76|28.15|27.99|27.99|27.88|28.05|27.75|28.11|28.2|28.26|28.46|28.35|28.08|28.45|27.74|27.42|27.06||26.73|26.79|27.24|27.49|27.39|27.11|27.04|27.13|26.75|27.45|27.44|27.08|27.5|27.5|27.5|27.42|27|26.81|27.32|26.36|25.8|25.88|25.44|26.12|25.43|26.05|25.04|25.89|27.79|27|27.83|28|27.73|27.2|26.9|26.51|26.81|26.44||26.59|27.09|28.39|28.46|28|27.8|26.5|25.85|25.51
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|30.13|30.13|30.27|29.31|28.78|27.4|27.31||27.22|27.23|27.01|27.1|27|26.77|26.79|26.73|26.59||26.5|26.46|26.17|26.04||25.97|25.88|25.88|25.75|25.39|24.47|24.48|24.67|24.67|24.58|24.48|23.92|24.06|24.92|25.08|24.29|24.64|24.88|24.06|23.5|23.29||22.86|22.77|22.27|23.59|23.16|22.94|23.18|22.85|22.9|22.94|23.1|23.25|23.09|23.47|23.15|22.89|22.89|23.22|24.89|25.02|24.45|24.42|24.35|24.26|24.14|24.5|24.61|24.37|23.79|23.54|23.39|23.28|23.1|23.21|23.41|23.44|23.08|23.27|23.18|22.95|22.6|22.51|22.56|22.82|22.81|22.84|22.95|22.6|22.26|22|22.1|22.04|21.97|21.66|21.81|22.47|22.3||22.15|22.53|22.08|21.86|21.67|21.35|22.61|22.26|21.91|22.04|21.08|22.83|23.12|23.11|23.29|23.66|23.52|23.62|24.2|24.15|24.08|24.09|23.27|23.58|23.73|23.93|24.45|23.91|23.51|22.69|23.84|24.17|26.69|29.63|29.28|30.17|30.03|30.03|30.1|30.28|29.78|29.81|29.99||29.9|29.81|29.25|29.5|29.42|28.82|28.18|27.97|27.9|28.37|28.85|28.32|28.53|28.6|28.84|28.78|27.74|26.55|26.29|27.22|28.49|29.6|28.85|28.16|28.07||28.04|27.41|28.39|28.5|28.89|28.73|28.81|29.22|29.62|29.55|29.84|30.36|30.48|30.38|30.5|30.95|31.26|31.06|31.49|31.24|31.44|32.12|32.39|32.59|31.73|31.03|30.76|32|31.41|31.38||31.39|32.48|32.25|32.48|32.48|32.25|32.4|32.46|32.18|32.56|31.89|31.19|31.3|30.82|31.31|31.44|30.34|31.16|31.77|31.93|32.17|31.55|31.34|31.68|30.89|30.19|30.73|31.03|31.92|32.69|33.42|33.18|32.28|31.97|30.91|32.33|33.55|34.13||33.78|33.82|33.52|33.15|33.64|33.54|32.67|32.88|33.47
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|21.31|20.81|20.73|20.34|20.21|19.86|19.65||21.02|22.3|22.5|22.37|22.84|22.85|22.5|21.91|21.32||20.83|20.91|20.52|19.8||19.57|19.34|18.51|18.64|18.98|18.38|18.03|18.57|17.2|16.32|15.94|15.79|15.91|16.7|16.66|16.27|15.67|15.38|15.41|16.26|16.79||16.47|16.07|15.14|14.91|14.75|14.75|15.01|15.78|15.75|16.25|16.43|16.7|16.04|14.3|15.76|15.82|15.47|15.32|14.58|14.03|14.24|15.12|15.14|14.6|14.91|14.76|15.73|15.88|16.04|16.18|15.73|17.01|17.04|17.02|16.94|16.73|17.16|17.12|17.3|17.13|17.17|16.86|16.42|16.14|15.71|15.92|15.78|15.56|15.52|15.58|15.88|15.14|14.39|14.06|14.71|14.75|14.38||13.88|13.65|13.19|13.01|12.96|12.27|13.06|13.07|12.91|12.5|12.17|12.07|12.19|12.03|11.9|11.8|11.71|12.52|12.85|13.11|12.63|12.45|12.49|12.62|12.74|12.78|12.53|12.15|12|12.36|12.32|12.58|12.16|12.8|11.77|11.53|11.21|11.5|11.78|11.04|11.22|11.18|11.18||11.46|11.47|11.33|11.05|10.74|10.6|10.21|10.11|10.5|10.6|10.9|11|10.56|10.9|10.52|10.05|9.93|9.89|10.08|11.44|11.5|11.63|11.47|11.3|11.84||11.77|11.74|11.72|11.73|11.75|11.67|11.76|11.61|11.62|11.41|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|17.2|17.5|17.6|17.3|17.3|17.2|17.5||17.55|17.05|17.15|17.15|16.95|16.9|16.95|16.9|17||17|17.35|17.4|17.45||17.65|17.85|17.8|17.95|18|17.7|17.6|17.95|18.05|17.9|18.25|18.5|18.7|18.75|18.9|18.4|18.8|18.8|18.175|18.15|18.35||18.35|18.55|18.3|18.1|18.25|18.1|18.1|18.05|18.15|18.15|18|18.15|18.6|18.75|18.6|18.65|19.15|19.65|19.7|19.674|19.45|19.45|19.35|19.5|19.4|19.4|19.301|19.35|19.3|19.3|19.225|19.4|19.35|19.325|19.45|19.45|19.5|19.35|19.45|19.35|19.15|18.875|18.6|18.45|18.55|18.5|17.275|18|18.275|18.355|18.235|18.3|18.1|17.5|17.4|17.375|17.5||17.5|17.55|17.5|17.4|17.5|17.5|17.45|17.4|17.55|17.5|17.3|17.45|17.6|17.7|17.8|17.35|17.65|17.75|17.9|17.95|18|17.95|18.55|18.8|18.85|18.85|18.75|18.8|18.9|18.85|18.8|18.65|18.65|18.75|18.35|18.5|18.6|18.75|18.351|18.5|18.6|18.675|18.7||18.8|18.6|18.7|18.75|18.55|18.55|18.35|18.35|18.5|18.9|19.15|19.15|19.35|19.25|19.5|19.2|19.25|18.75|18.7|18.5|18.75|18.85|18.7|18.4|18.4||18.55|18.4|18.5|18.3|18.325|18.45|18.25|18.3|18.625|18.8|18.65|18.7|18.9|19.103|19.075|18.858|19.006|18.665|18.616|18.518|18.9|19.1|19|18.95|18.75|18.4|18.25|17.9|17.7|17.5||17.425|17.6|17.758|17.75|17.85|17.75|17.7|18.15|18.2|18.25|18.2|18.1|17.9|17.65|17.75|17.55|17.35|17.65|18.25|18.2|18.35|18.25|17.95|18.05|18.1|18.35|18.45|18.1|17.55|18.1|18.4|18.85|18.4|18.3|18.5|18.5|18.8|18.9||18.95|18.8|18.45|18.3|18.15|17.8|17.75|17.7|17.95
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|16|16.6|16.05|16.25|16.52|18.6|19.45||19.55|19.4|19.25|19.35|19.1|19.1|19.15|19.25|19.3||18.65|22.1|22.2|22.4||22.5|22.6|22.15|22|22|21.45|21.52|21.7|21.75|21.95|22.05|22.05|22.1|22.3|22.55|22.27|22.7|22.55|22.2|22.1|21.95||21.05|21.5|21.15|20.8|20.3|20.55|20.55|20.55|20.5|20.45|20.7|20.75|20.77|20.6|20.65|20.85|20.95|20.98|20.9|20.95|21.2|21.55|21.55|21.55|21.75|22.2|23.8|23.9|24|24.05|23.8|24.25|24.2|24.2|24.25|24.25|24.15|23.9|23.55|23.55|23.05|22.6|22.4|22.45|22.35|22.35|22.25|22.35|22.2|22.2|22.2|22.05|21.75|21.4|21.48|21.6|21.48||22|21.7|21.85|21.73|21.8|22.05|21.65|21.5|21.45|21.3|21.27|21.32|21.73|21.7|21.77|21.52|21.75|21.98|22.25|22.2|22.2|22.7|23|23.2|23.15|23.15|23.25|23.27|23.6|23.25|23.3|21.85|21.45|20.05|20.2|20.15|20.2|20.5|20.25|20.4|20.05|20|20.6||20.6|20.3|20.3|20.15|19.8|19.95|19.8|19.52|19.65|20.1|20.12|19.95|20.15|20.25|20.4|20.35|20.45|20.3|20.23|20.35|20.25|20.2|19.25|19.25|19.62||19.65|19.55|19.48|19.4|19.4|19.35|19.15|19.8|19.95|20|19.95|19.95|19.9|19.9|19.95|19.93|19.9|19.9|19.9|19.88|19.8|19.93|19.9|20.05|19.75|19.57|19.65|19.2|19.1|19.05||18.93|19.55|19.75|19.77|19.85|19.7|19.7|19.88|20.12|20.6|20.95|20.8|20.85|20.75|21.1|20.6|20.65|21|21.4|21.05|21.1|21.18|20.95|21|21|21.1|21.2|21.4|21.35|21.05|21.48|21.15|21.05|20.61|21.25|21.1|21.4|21.55||21.4|21.48|21.4|21.45|21.55|21.5|21.4|21.15|21.2
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|22.25|21.95|22.05|22.2|21.35|21.35|21.3||21.5|21.15|21|21.05|20.9|21.23|20.95|20.4|20.3||20.2|20.6|20.5|20.52||20.75|21.15|21.05|20.8|20.85|19.9|19.9|20.12|20.75|20.8|21.1|21.1|21|21.35|21.8|21.45|22.24|23.25|22.8|22.85|22.85||22.8|23.1|22.25|21.68|21.65|21.6|22.05|21.9|22.35|22.1|21.85|22.6|23.05|23.25|22.1|21.24|20.73|20.45|21|21.15|20.85|21|20.9|20.8|20.5|20.4|20.05|20.55|20.6|20.65|20.65|20.4|20.06|19.85|19.9|19.45|19.23|19.25|18.9|18.88|18.7|18.85|18.1|17.8|17.75|17.65|17.54|17.45|17.05|17.01|16.85|16.73|16.45|16.35|16.35|16.2|16.05||16.25|16.05|15.8|15.65|15.9|16|15.55|15.45|15.6|15.5|15.45|15.6|15.9|15.85|15.55|15.25|15.7|16.6|16.65|16.9|16.8|16.5|16.4|15.78|16.1|16.1|16.15|16.55|16.25|16.15|16.35|16.85|16.73|16.52|16.6|16.65|16.62|16.55|16.3|16.38|16.25|16.18|16.3||16.4|16.35|16.2|16.15|16|15.95|16.05|16.05|16.2|16.35|16.5|16.25|16.45|16.6|16.57|16.4|16.45|16.4|16.45|16.4|15.87|15.65|15.1|14.8|14.95||15.15|13.8|12.5|12.4|12.4|12.3|12.3|12.36|12.53|12.55|12.45|12.3|12.3|12.25|12.12|12.18|12.05|11.95|12.05|12|11.75|11.65|11.5|11.45|11.15|10.7|10.65|10.65|10.3|10.15||10.1|10.5|10.75|10.6|10.6|10.75|10.85|11.3|11.5|11.35|11|11.15|11.15|10.8|10.85|10.95|10.9|11.05|11.35|11.6|11.55|11.1|11.1|11.25|11.25|11.05|11.5|11.55|11.95|12|11.88|11.4|11.35|11.55|11.35|11.2|11.2|11.38||11.03|11.05|10.85|11.15|11.35|11.35|11.05|11.6|11.5
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|12.16|12.03|11.91|11.52|10.82|11.33|11||11.32|11.4|11.04|11.45|11.45|11.76|11.35|11.73|11.83||11.51|11.5|11.74|11.6||11.45|11.35|11.42|11.26|11.4|10.32|10.14|10.04|10.02|10.05|10.41|10.41|10.4|10.52|10.64|10.33|10.38|10.31|10.41|10.51|10.31||10.39|10.27|10.48|10.65|10.39|10.2|10.23|10.35|10.73|10.68|10.85|10.85|11.28|11.2|11.39|11.1|10.88|11.11|11.51|11.5|11.14|12|12.41|12.46|12.59|13.13|13.6|13.63|13.8|13.97|14|13.95|13.93|14.01|14.09|14.25|13.94|13.99|14.04|14.01|13.87|13.86|13.55|13.45|13.34|13.6|13.71|12.85|12.82|14.06|14.19|14.3|14.43|14.06|13.87|13.9|13.97||14.51|14.52|14.53|14.6|14.59|14.43|14.64|14.62|14.46|14.46|14.21|13.9|13.75|13.31|13.02|12.9|12.74|13.35|13.97|14.6|14.5|14.22|13.9|13.84|13.75|13.88|14.45|14.52|14.53|14.69|14.74|14.71|14.86|14.86|15.02|14.78|14.15|14.37|14.3|14.17|14.44|13.91|13.81||14.06|13.9|14.19|14.01|14.12|14.57|14.26|14.6|14.42|13.92|13.47|13.04|13.08|13.25|12.63|12.83|12.98|12.88|12.92|12.9|13.03|13.2|12.75|12.28|13.12||13.63|13.92|13.98|14.03|14.41|14.78|14.56|14.23|14.19|14.33|14.54|14.35|14.5|13.64|13.35|13.78|14.15|14.28|14.3|14.48|14.49|14.65|14.72|14.14|13.65|13.89|13.95|13.95|13.8|14||13.82|14.06|13.8|15.13|15.07|15.13|15.63|16.2|16.36|16.68|16.53|16.13|15.86|15.04|15.16|14.75|15|15.35|16.36|16.23|16.2|16.33|16.07|16.55|15.74|17.12|16.81|16.9|17.57|17.83|17.77|17|17.2|17|16.51|16.6|16.67|17.49||18.16|18.12|19|18.83|19.23|19.38|19.24|18.43|18.47
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|4.76|4.72|4.35|4.31|4.38|4.39|4.37||4.42|4.4|4.45|4.49|4.35|4.42|4.26|4.37|4.27||4.37|4.45|4.53|4.46||4.83|5.19|5.09|5.01|4.9|4.73|4.69|4.96|4.87|4.84|4.9|4.93|4.8|4.87|4.88|4.63|4.78|4.78|4.46|4.8|4.92||4.91|4.82|4.83|4.17|4.04|3.73|3.65|4|4.01|3.98|3.76|3.86|4.16|4.15|4.04|4.2|4.6|4.61|4.53|4.59|4.36|4.38|4.47|4.44|4.35|4.39|4.59|4.6|4.76|4.85|4.97|5.03|4.9|5.01|4.91|5.21|5.33|5.45|5.36|5.42|5.27|5.3|5.21|5.4|5.4|5.61|5.61|5.85|5.71|5.62|5.84|5.86|5.81|5.85|6.17|6.2|5.9||6|5.7|5.61|5.63|5.5|5.32|5.26|5.15|5.27|5.22|5.28|5.53|5.63|5.72|5.69|5.61|5.65|6.01|5.87|5.78|5.42|5|5.43|5.79|6.32|6.35|6.54|7.1|7.13|7.03|7.1|6.88|6.71|6.68|6.71|6.57|6.62|6.83|6.75|6.71|7.04|6.91|7.9||7.55|7.26|7.47|7.44|7.51|7.26|6.94|6.7|6.59|7.25|6.1|6.21|5.66|5.47|4.8|4.28|3.9|4.06|4.2|4.02|3.97|3.87|3.65|3.63|3.77||3.76|4|3.97|3.91|3.41|3.42|3.65|3.66|3.76|3.98|3.11|2.91|2.88|2.9|2.71|2.85|2.85|2.9|2.87|3|3.1|3.38|3.37|3.19|3.17|3.28|3.28|3.26|3.25|3.35||3.3|3.08|2.83|3.01|3.11|3.14|3.14|3.32|3.41|3.48|3.49|3.52|3.54|3.28|3.23|3.36|3.27|3.26|3.41|3.48|3.44|3.56|3.52|3.91|3.95|4|4.02|3.86|4.14|4.38|4.61|4.73|4.64|4.54|4.35|4.6|4.94|5||5|5.09|5.4|5.19|5.31|5.27|5.13|4.9|5.05
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|12.97|12.95|13.14|13.17|13.11|13.23|13.47||13.61|13.22|13.1|13.33|13.03|13.12|12.86|12.72|12.92||12.87|12.86|12.98|12.9||12.8|12.83|12.53|12.48|12.25|11.79|11.64|11.87|11.87|11.65|11.72|11.64|11.73|11.96|12.07|11.45|11.89|11.71|11.38|11.58|11.55||11.15|11.02|11|10.75|10.86|10.72|10.8|10.9|10.96|11.07|11.02|11.11|11.21|11.05|10.1|9.64|9.52|9.45|9.69|9.83|9.5|9.79|9.52|9.48|9.33|9.44|9.5|9.6|9.58|9.75|9.87|9.85|9.76|9.87|10.12|10.14|10.07|10.16|9.97|9.57|9.5|9.62|10.48|10.51|10.38|10.1|10.02|9.9|9.45|9.41|9.07|8.92|8.68|8.56|8.62|8.58|8.58||8.5|8.5|8.34|8.19|8.25|8.04|7.97|8.18|8.28|8.29|8.21|8.5|8.64|9.09|9.23|9.1|9.72|9.91|9.83|10.09|10.55|9.81|12.55|12.55|12.65|12.72|12.41|12.02|12.23|12.01|11.87|12.22|12.16|12.09|12.31|12.19|11.94|12.05|11.99|12.03|11.82|11.88|11.89||11.99|11.89|11.74|11.54|11.52|11.54|11.47|11.6|11.57|11.55|11.7|11.68|11.8|11.67|11.75|11.86|11.65|11.38|11.29|11.19|11.14|10.64|10.34|10.28|10.42||10.48|10.47|10.52|10.34|10.28|9.89|9.59|9.84|10.36|10.38|10.26|10.52|10.6|10.53|10.87|11.19|9.91|10.1|10.26|10.55|10.7|10.7|10.61|10.44|10.18|9.93|9.74|9.62|8.52|8.68||8.96|9.11|9.05|9.71|9.8|10.02|10.07|10.07|10|10|10.14|9.71|9.52|9.21|9.39|9.38|9.21|9.86|10.36|10.44|10.62|10.2|11.7|11.97|11.91|11.96|12.43|12.7|12.74|12.96|13.16|13.52|13.06|13.07|13.07|13.31|13.64|13.66||13.28|13.37|13.27|12.99|13.22|12.9|12.62|12.39|12.65
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|18.55|18.65|18.75|18.75|18.8|18.65|18.85||19|18.75|18.6|18.75|18.85|18.75|18.7|18.4|18.3||18.14|18.5|18.6|18.65||18.8|19.3|19.3|19.4|19.75|19.35|19.3|20.25|20.15|20.15|20.45|20.55|20.52|20.4|20.25|20.65|20.65|20.5|20.05|19.95|20.2||20.35|20.1|20.05|20|19.95|19.47|19.9|19.5|19.25|19.05|19.25|18.7|19.55|19.25|19.9|21.7|21.85|21.6|21.5|21.55|21.6|21.6|21.5|21.82|21.65|21.75|21.7|21.85|21.9|21.6|21.7|21.7|21.5|21.55|21.35|21.4|21.55|21.75|21.55|21.65|21.1|20.88|20.45|20.7|20.52|20.5|20.55|20.6|19.9|19.65|19.75|19.65|19.2|19.05|19.05|19.1|19.05||19|18.95|18.65|18.4|18.43|18.45|18.35|18.1|18.3|18.1|18.15|18.3|18.85|18.95|18.05|18.45|18.75|18.7|18.9|18.8|18.65|17.65|18.85|17.97|19|19.05|19.05|19.4|19.55|19.35|19.55|19.65|19.45|18.45|18.35|18.2|18.15|18.2|17.95|18|17.95|17.45|17.95||17.85|18|18|17.9|17.9|18.05|17.8|17.7|17.95|18.02|18|18|18.1|18.1|18.3|18.15|18.4|18.15|18|18.02|18.3|18|17.55|16.85|17||17.1|16.65|16.57|16.45|16.2|16|16.2|16.3|16.8|16.6|16.35|16.2|16.15|16.25|16.25|16.1|16.1|16.35|16.6|17.25|17.2|17.55|17.55|17.5|17.25|16.75|16.35|16.23|16.15|16.05||15.9|15.9|16.2|16.15|16.18|15.95|15.95|16.05|16.4|16.37|16.15|16.1|16|15.7|15.95|15.05|15.05|15.25|15.85|15.8|15.65|15.25|15.1|15.3|15.7|15.9|15.9|16.1|16|16.05|16.15|16.25|16|16.25|16.25|16.23|16.45|16.35||16|15.85|16.02|16.2|16.75|16.75|16.45|16.3|16.4
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|15.49|15.3|15.44|15.47|15.23|15.38|15.22||15.19|14.88|15.06|15.53|15.3|15.32|15.28|15.42|15.38||15.33|15.6|15.71|15.37||15.45|15.76|15.84|15.64|15.71|15.3|15.14|15.53|15.52|15.85|15.98|16.09|16.25|15.93|15.93|15.33|15.86|16|15.7|15.88|15.96||16.07|16.1|15.63|15.62|14.94|14.39|14.37|14.05|14.22|13.79|14.34|14.17|14.43|14.48|14.62|14.6|14.31|14.58|14.8|14.86|14.88|15.15|15.21|15.26|15.03|15.16|14.95|14.75|14.7|14.52|14.72|14.87|14.62|14.99|14.94|15.2|15.01|14.44|14.18|14.23|13.83|13.54|13.32|13.28|13.29|13.1|13.01|13.11|12.96|12.82|12.92|12.75|12.72|12.72|12.75|12.75|12.85||13.16|12.94|12.45|12.1|12.15|12.17|12.06|10.85|9.96|9.99|9.89|10.14|10.15|10.2|10.19|9.4|10.38|10.37|10.39|10.29|10.27|10.18|10.36|10.48|10.48|10.44|10.32|10.26|10.01|9.86|10|10.19|10.22|9.96|9.88|10|10|9.98|9.9|9.93|9.96|9.98|10.11||10.26|10.22|10.34|10|10.32|10.21|10|10.01|9.98|10.23|10.22|10.29|10.52|10.37|10.35|10.46|10.4|10.1|9.82|9.7|9.72|9.78|9.43|9.24|9.23||9.09|9.18|9.23|9.31|9.41|9.12|9.2|9.08|9.2|9.25|9.1|9.33|9.38|9.44|9.08|9.02|9.14|10.79|10.83|10.78|10.71|10.89|10.86|10.84|10.89|10.81|10.98|10.87|10.65|10.68||11.09|11.26|11.19|11.1|11.1|11.1|11.05|11.01|11.08|11.62|11.49|11.37|11.37|11.53|11.8|11.87|11.81|11.91|11.99|11.96|11.92|11.69|11.5|11.76|11.93|11.88|12.12|12.1|12.11|12.28|12.39|12.44|12.17|12.39|12.39|12.41|12.43|12.5||12.43|12.42|12.5|12.41|12.39|12.65|12.6|12.69|12.47
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|26.6|26.96|26.73|26.71|26.63|26.6|26.67||26.62|26.6|26.65|26.6|26.71|26.74|26.81|26.64|26.65||27.35|27.26|27.29|27.2||27.27|27.15|26.81|26.99|26.9|26.43|26.12|26.21|26.3|26.11|26.1|25.92|26.08|25.98|25.4|25|25.01|25|24.75|24.18|24||23.99|24.06|24.07|24.11|24.2|24.1|24.09|23.38|23.42|23.02|23.2|23.65|23.86|24|24.6|24.59|24.45|24.04|23.72|23.88|23.66|23.35|23.37|23.08|23.07|23.01|23.01|22.99|23.02|22.86|22.86|22.85|22.88|22.76|22.5|22.65|22.88|22.99|21.84|22.64|22.59|21.9|21.97|21.9|21.9|21.57|21.5|21.26|21.45|21.56|22.14|22.25|22.45|22.25|22.26|22.83|22.65||22.45|22.55|22.44|22.31|22.32|22.53|22.28|22.39|22.4|22.25|22.04|21.86|21.85|21.9|22.15|21.75|22|21.94|22.85|23|23|23|23|23.02|23.03|23|23|23.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|14.62|14.85|14.76|14.67|14.85|15.26|15.91||13.84|12.62|12.16|12.35|12.45|11.81|17.08|17.13|18.38||18.03|18.05|18.04|17.25||16.76|16.45|16.43|16.71|15.86|15.85|16.06|16.33|17.69|17.64|18.3|17.39|17.27|16.97|17.95|17.61|19|18.99|19.1|19.69|20.01||20.71|19.78|18.65|18.52|18.23|19.05|19.25|19.41|17.74|17.38|17.44|16.97|16.35|13.65|13.51|14.9|15.49|14.81|14.76|15.13|16.43|16.07|16.5|16.5|16.49|17.03|18.64|20.38|21.41|22.1|22|22.42|22.36|22.28|22.52|22.73|22.72|22.16|22.45|22.9|23.3|21.59|20.39|19.98|19.9|19.3|20.44|21.85|24.85|25.91|25.88|25.52|25.34|25|25.38|24.63|24.6||24.47|23.5|22.5|22.1|21.37|20.87|21.62|21.34|21.15|21.37|21.2|21.36|21.5|21.15|19.83|18.35|18.5|19.68|19.64|19.66|19.57|19.62|19.44|19|19.9|18.98|18.5|18.72|18.95|19.05|18.3|16.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|1.75|1.72|1.7|1.7|1.7|1.7|1.69||1.75|1.73|1.6936|1.68|1.7401|1.96|1.83|1.87|1.57||1.5935|1.65|1.65|1.6||1.5578|1.57|1.55|1.56|1.6|1.54|1.54|1.51|1.5|1.501|1.45|1.38|1.39|1.45|1.51|1.6|1.63|1.64|1.62|1.6|1.67||1.66|1.74|1.68|1.65|1.5|1.43|1.48|1.55|1.65|1.43|1.44|1.35|1.44|1.4|1.42|1.44|1.38|1.45|1.48|1.43|1.45|1.51|1.58|1.6|1.57|1.75|1.83|2.02|1.98|1.84|2.35|2.39|2.45|2.53|2.45|2.46|2.46|2.51|2.47|2.5|2.57|2.55|2.46|2.41|2.47|2.46|2.43|2.48|2.46|2.47|2.6128|2.57|2.47|2.3643|2.32|2.3|2.28||2.38|2.39|2.39|2.32|2.28|2.35|2.3334|2.25|2.19|2.21|2.31|2.36|2.36|2.42|2.38|2.32|2.31|2.36|2.4|2.36|2.2876|2.26|2.42|2.52|2.47|2.52|2.6|2.69|2.7727|2.72|2.56|2.86|2.8676|2.6816|2.7208|2.63|2.5301|2.34|2.18|2.15|2.25|2.29|2.26||2.22|2.27|2.3|2.315|2.39|2.48|2.4601|2.45|2.42|2.48|2.4|2.39|2.41|2.3946|2.43|2.44|2.42|2.4|2.37|2.4878|2.46|2.49|2.32|2.155|2.37||2.755|2.82|2.7701|2.805|2.97|3.08|3.08|3.08|3.15|3.22|3.13|3.18|3.12|3.07|3.16|3.2399|3.26|3.37|3.32|3.29|3.23|3.23|3.26|3.27|3.28|3.26|3.25|3.25|3.26|3.3||3.3|3.23|3.24|3.26|3.28|3.24|3.23|3.4|3.55|3.6601|3.69|3.7166|3.68|3.43|3.47|3.3|3.26|3.35|3.55|3.65|3.7|3.61|3.59|3.6699|3.58|3.56|3.5|3.96|3.96|4.08|3.98|3.93|3.93|3.96|3.75|3.7|3.87|4.25||6.79|6.83|6.84|7.41|7.68|7.8088|7.6|7.4|7.5801
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|65.55|66.05|64.8|66|66.3|66.25|66.55||67.55|68.1|67.5|67.75|69|68.5|68.75|68.55|69.35||69.2|69.55|69.9|69.8||68.75|69.45|65.65|65.3|65.4|65.4|66.45|66.25|66.95|65.85|67.55|59.6|57.3|57.6|60.85|61.55|62.3|61.65|61.71|61.9|60.85||61.5|61.05|59.4|58.95|58.7|58.2|58.2|58.2|58.7|58.17|59.55|60|61.55|61.9|62.2|62.2|62.55|62.05|63.05|63.1|62.45|63.15|62.25|62.7|62.15|60.9|62.02|63.85|63.65|64|64|64.75|63.15|63.85|63.1|63.75|64.25|64.25|64.15|63.92|63.25|62.15|62.6|62.1|62.6|62.65|62.85|61.3|57.9|58.2|58.1|59.1|57.9|58|58.7|58.95|59.95||60.2|61|60.45|60.75|61.9|62|60.84|59.85|59.9|58.85|58.45|58.8|58.5|58.25|58.8|58.25|59|59.2|60.29|60.95|59.95|58.6|59.55|59.7|59.4|58.65|58.85|59.35|59.25|59.1|59.35|59.1|59.05|59.55|61.15|60.85|62.5|62.1|61.85|62.25|62.8|61.45|61.5||60.6|58.8|60.15|59.02|58.4|61|61.05|61.2|61.5|61.25|62.45|58.1|57.05|57.2|55.71|54.7|55.8|55.98|60.55|61.05|62.7|66.3|65.9|64.8|65.3||64.5|64.75|63.15|62.85|63.5|62.35|61.98|62.35|63.25|63.3|61.9|62.65|64|64|64.5|65.45|65.5|65.8|66.2|65.95|67.3|67.85|67.3|66.1|65.55|64.8|64.35|64.4|62.65|61.3||61.15|62.35|63.55|62.85|63.05|63.05|62.75|63.3|63.73|64.05|64.05|62.14|60.85|60.5|62.3|61.6|60.3|61|63.3|59.6|58.2|57.4|58.15|57.95|57.9|59.45|59.6|61.3|63.5|65.6|65.75|71.5|69.6|69.85|69.45|71.25|71.28|70.88||71.2|71|71.6|71.5|72.75|69.5|68.55|67.95|69.45
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|65.65|63.59|63.4|64.3|63.7|62.83|62.2||62.65|61.4|60.5|60.35|59.5|59.75|59.55|59.5|59.35||59.1|60.25|60.7|60.6||60.8|60.65|60.2|60.35|60.35|58.85|58.08|57.25|56.33|59.6|59.17|58|57.85|58.55|58.95|57.9|59.6|59.4|59.55|59.75|59.4||58.6|58.7|56.15|55.5|54.52|55.25|55.1|54.1|53.8|53.75|53.85|53.35|53.5|52.76|52.4|51.85|51.68|51.9|51.85|51.65|51.25|51.1|51.75|51.67|52.05|52.65|52.7|52.85|52.55|52.8|53.25|52.83|52.73|52.5|52.05|51.48|51.5|51.02|50.8|50.55|49.45|49.1|49.1|49.85|50.35|50.21|50.95|50.85|50.25|49.65|49.35|49.05|48.9|48.35|48.17|48.8|49.15||51.33|50.7|50.35|49.1|48.35|47.66|47.45|46.95|47.3|47.55|46.22|46.7|47.19|47.2|45.71|42.35|44.8|46.15|48|48.25|49.05|50.25|49.9|48.61|48.7|49.44|49.4|49.26|49.64|49.7|49.7|49.15|49.65|48.85|48.75|48.85|48.1|48.75|48.7|48.95|49|48.8|48.7||48.2|48.1|48|47.4|46.65|47.3|47.55|46.9|48.3|48.45|49.2|49.9|49.2|49.7|49.65|49.25|49.55|49.2|49.5|49.36|49.8|50|49|47.7|47.15||48.4|49.1|49.1|48.15|47.7|47.7|49.01|49.15|49.3|49.4|50.8|49.75|49.51|52.9|53.6|52.55|51.9|51.65|53.4|52.75|52.51|53.35|52.6|52.6|52.17|51.95|51.64|50.75|50.5|49.8||49.6|49.6|49.7|49.25|48.9|48.4|48.3|49.2|48.45|48.9|47.61|48.1|47.85|47.9|48.7|48.75|47.1|49.2|51.45|50.4|49.55|49.2|48.8|49.2|48.85|48.8|49.7|48.95|48.75|49.25|50.4|52.3|51.35|51.19|51.35|51.51|51.75|50.8||50.45|50.6|50.75|49.6|48.35|46.6|45.48|46.9|47.9
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|10.2|10.13||10.16||10.2||||||||10.2|10.215||||10.19|10.18||10.29|||||10.3|10.16|10.15||10.11||10.118|10.11|10.18|10.17|10.17|10.117|10.12|10.15|10.15|10.15|10.19|10.21||10.19|||||||||||||10.14|||||10.14|10.11|10.18||10.2||10.18||10.18||||||||||||||||||10.2|||10.15|10.12||10.12|10.12|||10.12|||||||||10.12|||10.08||10.08|||||10.05|||||10.06||10.05|10.05|10.04||||10.07||||10.07||10.09||||||||||10.01||10.07|||10.02|10.09|10.09|||10.02|10.09|||||10.11||||10.02|10.02||10.02|10.02|||||||||||||10.01|10.01||||||||||10.04|10.01||10.12||||||||10.12|10.06||10.2||||||10|10.07|10.05||||||10.05||10|9.95||||||10|10.01||9.98|||||||||9.95|||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|6.9|6.9|6.9|6.8|6.675|6.55|6.55||6.65|6.85|6.8|6.65|6.9|7|6.85|6.7|6.4||6.4|6.25|6.2|6.1||6.15|6.25|6.25|6.25|6.35|6.3|6.3|6.3|6.2|6.25|6.15|6.05|6|5.8|7.225|7.25|7.55|7.5|7.578|7.45|7.4||7.35|7.45|7.4|7.4|7.35|7.35|7.35|7.25|7.35|7.3|7.25|7|7.7|7.525|7.8|7.85|8.05|7.85|7.8|8.15|8.25|8.4|8.3|8.35|8.15|8.4|8.25|8.2|8.35|8.5|8.5|8.5|8.15|8.4|8.25|8.1|8.05|8.1|8.2|8.25|8.35|8.25|8.525|8.55|8.45|8.475|8.7|8.5|8.6|8.775|8.75|8.9|8.7|8.65|8.8|8.95|8.9||9.05|9.05|8.95|8.75|8.8|8.75|8.9|8.75|8.6|8.35|8.45|8.45|8.65|8.8|8.85|8.882|8.95|9.35|9.35|9|9.2|8.5|11.01|11.5|11.2|11.375|11.5|11.25|11.25|11|10.95|10.8|10.9|10.65|10.8|10.85|10.8|11|11|10.975|10.6|10.391|10.4||10.45|10.5|10.25|11.15|11.1|11.4|11.2|11.1|11.15|11.25|11.145|11.05|10.708|10.6|11.05|11.05|10.9|10.395|10.25|10.2|10.2|10.175|10.1|10.05|10.25||10.05|10|9.925|10.1|9.85|9.9|10.05|10.25|10.7|10.7|10.5|10.386|10.35|10.1|9.8|9.55|8.95|8.3|8.9|8.95|8.95|9|8.85|8.85|8.9|8.8|8.7|8.5|8.35|8.4||8.15|8.1|8.4|8.45|8.4|8.267|8.35|8.4|8.35|8.55|8.35|8.4|8.35|8.35|8.45|8.6|8.35|8.35|8.65|8.7|8.9|8.7|8.725|8.75|8.8|9.05|9|9.1|9|8.95|8.95|9.05|8.6|9.15|9.3|9.35|9.725|10||9.85|10|10.2|9.6|9.15|8.975|8.95|8.6|9.35
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|43.72|42.92|42.35|42.69|42.91|43.09|43.74||44.38|43.95|44.86|44.52|44.6|45.76|45.13|44.21|42.2||41.62|42.24|43.32|43.3||43.02|45.06|44.56|43.06|44.67|43.09|43|45.01|47.94|47.52|45.88|44.64|44.6|44.25|43.99|43.15|43.47|42.45|42.34|42|41.8||41.76|40.93|39.75|38.66|37.67|36.77|36.9|36.95|36.35|36.5|37.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|24.06|24.94|24.87|25.02|24.8|24.91|25.08||25.5|25|24.51|24.6|24|23.89|25.87|25.75|25.75||26.58|27.08|26.23|26.47||27.14|27.15|27.02|27.31|26.49|25.43|25.34|25.33|25.18|25.6|25.75|24.71|24.67|24.63|25.48|24.75|25|24.9|24.76|24.67|24.56||24.91|24.8|23.41|23.69|23.38|22.97|23.04|23.25|23.24|22.75|22.48|22.93|23.29|23.44|23.13|23.06|23.09|23|23.28|23.15|22.93|23.5|23.42|23.2|22.9|22.9|23.02|22.6|22.24|22.61|22.87|22.75|22.61|22.57|22.97|23.61|23.47|22.43|22.76|22.95|22.73|22.95|22.89|22.83|22.84|22.68|22.91|22.6|21.8|21.86|22.31|22.19|21.7|21.74|21.75|21.6|21.7||21.96|21.94|22.36|21.73|20.7|21.18|21.5|21.02|21.53|21.96|21.78|22|22.1|22.09|21.9|21.78|21.65|21.8|22|21.86|21.66|21.63|21.76|22|21.98|20.7|21|21.66|21.44|20.92|21.3|21.61|21.29|21.41|21.91|21.8|22.03|21.65|21.2|21.7|21.79|22.06|22.31||22.05|22.02|22.3|22.48|21.45|21.1|20.88|20.42|20.64|20.9|19.74|20.46|20.42|20.33|20.25|20.45|20.62|19.8|19.81|20.05|20.41|19.84|19.23|19.05|18.91||18.81|18.9|18.68|18.73|17.85|17.41|17.54|17.94|18.58|18.89|18.54|18.18|18.26|18.11|18.01|17.81|18.29|18.36|17.41|17.9|18.13|17.42|18.6|18.6|18.06|18.2|18.23|17.81|17.94|17.36||17.25|17.31|18.3|18.35|18.15|18.01|18.07|17.13|17.81|18.19|18.18|17.37|17.16|16.96|16.98|16.76|16.86|17.45|17.85|17.73|17.36|17.02|16.84|16.77|16.8|16.8|16.88|16.8|16.76|17.51|17.9|17.01|18.08|18.1|18.08|17.25|16.67|16.83||17.04|16.98|16.86|16.9|16.95|16.65|16.76|16.73|16.92
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|13|12.88|12.9|12.65|12.7|12.85|12.8||12.93|12.65|12.65|12.85|12.7|12.65|12.65|12.55|12.4||12.3|12.55|12.85|13||13|12.85|12.95|13.31|13.15|13|12.9|13.38|13.01|13.12|13.01|13.2|13.3|13.6|13.51|12.9|13.45|13.6|13.57|13.5|13.25||13.5|13.5|13.1|13.1|12.99|12.8|12.8|12.78|12.95|12.85|12.7|12.47|12.75|11.95|12.2|12.25|12.15|12.29|11.65|12.2|13.5|13.2|13.35|13.55|13.7|13.5|13.6|13.75|13.65|13.55|13.7|13.65|13.55|13.4|13.45|13.45|13.45|13.6|13.6|13.45|13.4|13.25|13.25|12.85|13.25|13.1|13.03|12.5|12.1|12.1|11.95|12.1|12.1|11.85|11.85|12.05|11.85||11.9|12|12|12|12.05|11.85|11.85|11.85|11.95|11.75|11.7|11.8|12|12.35|12.1|12|11.85|12.05|12.25|12|12.05|12.1|12.2|12.32|12.3|12.45|12.4|12.65|12.45|12.35|12.95|12.32|12.3|12.45|12.6|12.76|12.75|12.85|12.5|12.8|13|12.55|12.64||12.65|12.95|13.2|12.82|12.85|13.11|12.75|12.64|12.65|12.75|12.7|12.7|12.95|12.6|12.85|13|12.8|12.3|11.75|11.68|11.95|11.95|12.1|11.5|11.45||11.3|11.5|11.65|11.6|11.89|11.65|11.75|11.6|12.1|12.4|12|11.6|11.95|11.9|12.23|12.05|12.25|12.1|12.6|12.2|13.15|13.5|13.35|12.95|12.9|12.9|12.5|12.91|12.86|12.9||12.7|12.65|12.4|12.65|12.68|12.39|12.6|12.7|12.7|12.77|12.65|12.15|12.3|12.4|12.6|12.44|12.3|12.5|12.8|12.5|12.35|12|12.2|12.65|12.65|12.65|12.9|12.89|12.97|12.85|13.3|13.2|12.9|12.85|12.96|12.75|12.95|12.55||12.8|12.85|12.9|12.85|13.1|11.4|12.75|12.8|12.8
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|193.3|191.72|190|162.67|196|181|197.04||194.22|193.89|193.96|186|186.06|191.06|192.25|195.51|197.67||198.35|198.06|200.85|199.9||197.78|198.87|195.9|196.16|192.86|187.19|185|184.1|185.02|189|189.01|194.89|198.19|198.14|199.95|199.88|199.99|197.21|195.85|196.63|194.5||191.13|187.12|187.06|188|188.3|188.51|188.49|186|186.33|187.98|186.36|186.22|186|186.67|189.46|189.27|186.47|186.03|188|183.01|181.88|180.9||187.74||190|187.5|190.2|189|190.94|195.29|192.3|193|187.81|184|183.8|181.68|178.5|177.21|175.32|178.97|175.8|171.2|174.87|175.46|178|175.21|174.06|176|175.44|176|176.26|173|170.09|172|174.12|172.55||174.02|175|173.07|174.13|170.64|172.91|173.6|176.29|178.65|177.56|176.03|179.72|183.05|183|180.15|178.36|177.48|176.34|178.18|175.92|173.32|173.1|173.8|171.2|176.52|175.51|174.25|174|170.67|170.4|171.84|169.25|172.45|180.22|185.11|185.53|186.97|186.01|185.91|187.35|188.08|187.26|191.5||193.2|191.72|192.99|195.91|190.82|193.18|191.52|194.07|194.31|195|194.7|191.75|197.5|196.9|197.55|188.3|185.7|186.88|188.67|187.5|188.6|186.5|187|185.45|185.81||185.32|186.74|186.79|186.97|188.45|187.1|189.95|190.77|189.8|189.9|185.17|189.99|189.5|179.87|177.08|176.75|175.53|176.47|179|177.05|177.1|173.99|171.15|168|166.24|161.8|159.9|159|159.1|158.7||158|159.08|159.56|158|153.71|154.49|154.6|155.6|155.3|158.15|157.23|157.89|154.85|147.97|133.65|126|127.41|127.7|128.05|126.47|127.44|128.69|130.45|132.98|135.91|135.7|135.01|137.88|136.23|137.21|138.61|138.66|137.2|135.75|134.74|134.48|134.24|133.61||133.26|132.92|132.95|133|131.56|128.3|127.05|126.35|127.57
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|26.03|25.81|25.93|25.49|25.24|25.06|26.06||25.55|25.5|25.22|25.39|24.81|25.18|25.02|24.8|25.62||24.81|25.53|25.45|25.53||25.51|25.14|25.04|25.64|25.58|24.65|24.85|25.8|25.58|25.82|26.21|26.85|26.66|26.1|27|27.56|27.05|25.41|24.55|25.46|27.09||29.58|31.05|31.8|30.35|32.49|32.05|31.73|30.86|30.11|30|31.57|31.13|30.53|35.84|36.85|37.8|38.38|39.11|38.41|38.53|38.91|39.54|39.25|39.18|38.89|39|38.53|37.95|37.31|37.26|35.63|36.5|36.58|36|35|33|30.63|29.5|30.1|29.62|29|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|9.15|9|9.07|9|9.03|8.7|8.88||9.3|9.4|9.3|9.6|9.55|9.53|9.8|9.85|9.75||9.6|9.62|9.7|9.88||10.1|10.2|10.2|10.2|10.5|10.65|10.7|10.95|10.9|10.93|10.85|11.1|10.91|11.4|11.65|11.1|11.45|11.4|11.1|11.2|10.9||10.95|10.95|10.75|10.35|10.18|10|9.82|9.51|10.05|10.1|10.07|10.5|10.75|10.55|11.05|11.2|11.25|10.7|10.75|11.35|11.2|11.4|11.85|11.72|11.21|11.5|11.4|11.15|10.95|11|11|10.85|10.7|10.85|11|10.95|10.8|10.7|10.75|10.62|10.55|10.3|10.3|9.95|9.95|9.7|9.6|9.45|9.15|9.15|9.25|9.15|9.45|9|9.35|9.3|9.25||9.7|9.7|9.65|9.65|9.88|9.8|9.75|10.15|10|9.95|10.05|10.2|10.32|10.35|10.5|10.6|10.6|10.6|10.2|9.2|9.45|9.3|9.5|9.7|9.65|9.45|9.95|9.85|10.1|10.1|10.2|10|10.2|10.1|10.05|9.38|9.75|9.85|9.72|9.5|9.25|9.5|9.55||9.7|9.31|9.77|8.85|8.6|8.4|8.35|8.3|8.3|8.43|8.75|8.45|8.25|8.2|7.95|8.38|8.07|7.75|7.9|8.15|8.35|8.3|8.25|8|8.07||7.97|7.81|7.55|7.9|8.35|8.22|8.3|8.2|8.3|8.3|8.05|8.5|8.53|8.2|8.35|8.25|8.55|8.3|8.45|8.6|6.8|8.45|8.53|8.4|8.3|8.35|8.35|8.15|8.05|8.45||8.38|8.55|8.55|8.78|8.9|8.9|8.88|9|9.2|9.4|9.35|9.21|9.1|9.07|9.13|8.87|8.7|8.85|8.8|8.74|8.65|8.65|8.35|8.45|8.45|8.65|8.7|8.7|8.65|8.55|8.8|8.35|8.45|8.45|8.55|8.55|8.5|8.75||8.56|8.75|7.6|6.75|6.75|6.75|6.7|6.65|6.6
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|4.42|4.36|4.1617|4.16|4.12|3.93|4.11||3.965|3.93|3.74|3.69|3.75|3.69|3.39|3.86|3.62||3.6056|3.557|3.33|3.3||3.15|3.25|3.31|3.2401|3.26|3.15|3.11|3.19|3.2|2.6|2.13|2.17|2.2|2.3|2.6801|2.81|2.82|2.81|2.98|2.9|2.9||2.61|2.96|2.81|2.72|2.59|2.5|2.56|2.61|2.62|2.61|2.65|2.751|2.71|2.58|2.3|2.34|2.16|2.06|1.901|1.885|1.86|1.8201|1.84|1.95|1.96|1.93|2.07|2.18|2.12|2.161|2.141|2.2|2.3301|2.24|2.2|2.1|2|1.95|1.88|1.85|1.84|1.87|1.91|1.9|1.86|2.03|2.05|2.07|2.12|2.2|2.2|2.18|2.15|2.15|2.13|2.17|2.111||2.1|2.18|2.17|2.0848|2|2.08|2.17|2.1519|2.14|2.14|2.15|2.14|2.19|2.24|2.22|2.27|2.19|2.32|2.46|2.46|2.4|2.45|2.41|2.5|2.56|2.47|2.5639|2.51|2.5504|2.5|2.5|2.51|2.55|2.53|2.5214|2.5101|2.58|2.59|2.56|2.57|2.6|2.65|2.63||2.63|2.6643|2.65|2.6|2.9087|3.06|2.85|2.91|2.84|2.75|2.73|2.76|2.85|2.9|2.82|2.9|2.98|3.01|2.91|2.7336|2.86|3.02|2.96|2.96|3.01||3.03|3.02|3.03|3.08|3.11|3.1|3.08|3.05|3.05|3.05|3.01|3.02|2.98|3.03|2.95|2.9|3|2.82|2.85|3.64|3.68|3.7|3.7|3.74|3.65|3.68|3.63|3.65|3.65|3.6501||3.7|3.81|3.77|3.78|3.83|3.95|4.02|4.07|4.06|4.01|4.07|4.0171|4.054|4.11|4.04|4.01|4.01|4.17|4.2|4.16|4.1|4.1075|4.12|4.14|4.05|4.08|4.1|3.9619|4.02|4|3.87|4|3.97|4.2305|4.11|4.1|4.2|4.2164||4.1|4.05|4.04|4.05|4.04|4.065|4.04|4.0499|4.0501
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|27.63|27.73|28.15|27.2|27.05|27.05|26.76||27.47|26.96|26.5|26.5|26.55|26.35|26.26|26.17|25.85||25.77|25.99|26|25.6||25.93|26.01|25.6|25.35|25.57|24.93|24.9|25.68|25.68|25.3|24.95|24.05|23.72|26.59|27.07|26.35|27.49|27.35|28.72|28.71|28.91||28.68|28.6|27.29|27.12|26.7|25.94|26.54|25.75|25.85|25.59|25.51|25.76|25.51|25.4|26.15|25.9|25.79|25.71|26.48|26.54|26.1|26.39|26.15|26.01|25.3|25.31|25.71|25.33|25.08|24.78|24.28|23.7|23.88|23.58|23.57|23.59|23.65|22.87|22.61|22.72|22.61|22.48|22.3|22.19|22.1|22.06|22.19|21.84|21.54|21.46|21.52|21.77|21.19|20.82|20.79|20.85|20.93||20.38|20.13|20.08|19.8|19.81|19.66|19.51|19.14|19.12|18.66|18.65|18.73|18.71|18.73|18.71|17.11|17.84|18.21|18.64|20.32|20.62|20.42|20.74|21.07|20.9|20.47|20.41|20.69|20.76|20.23|19.79|19.85|20|20.04|20.13|19.95|19.79|20.01|19.55|18.75|18.4|18.17|18.18||18.07|17.55|17.4|17.41|17.3|17.55|17.58|17.39|17.61|17.52|17.61|17.51|17.85|18.14|18.23|18|18.25|18.14|18.01|18.16|18.21|17.92|17.86|17.39|18.59||18.32|18.44|18.81|19.19|19.08|19.31|18.6|18.87|19.46|19.36|18.78|18.62|18.24|16.58|16.68|16.26|16.15|16.67|17.25|17.49|17.15|17.24|17.38|17.29|16.86|16.47|16.13|15.98|15.13|14.84||15.11|15.43|15.99|16.11|16.02|15.78|15.84|16.21|16.05|16.32|16.18|15.68|15.58|15.09|15.61|15.03|14.84|15.13|15.36|15.28|15.25|14.79|14.67|14.75|13.77|13.79|13.84|13.53|13.55|13.72|13.85|14.07|13.7|13.75|13.76|14.16|15.16|14.38||14.1|13.74|13.52|13.42|13.38|13.15|12.87|12.61|12.95
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|11.04|11.14|11.2|10.74|11.04|11.26|11.46||11.3|11|10.91|11.07|11.05|11.11|11.07|11.25|10.76||10.6|10.42|10.37|10.11||10.11|9.82|9.73|9.71|9.57|9.39|9.34|9.71|9.65|9|8.98|8.99|8.96|9.41|9.2|9.15|9.09|9.09|8.84|8.82|8.6||8.46|8.32|8.45|8.37|8.09|8.13|8.36|8.7|9.01|8.94|8.69|8.82|8.76|8.58|8.46|8.12|7.85|7.89|7.99|7.86|8.04|8.26|8.63|8.98|8.82|10.47|10.35|10.27|10.38|10.26|10.57|9.83|9.63|9.76|10.03|10.09|10.63|10.66|10.97|11.24|11.34|11.22|11.09|10.95|10.41|10.34|10.04|9.9|9.97|10.03|10.2|9.74|9.33|9.49|10.12|9.8|9.41||9.43|9.53|9.53|9.06|8.89|9.14|8.88|8.49|8.5|8.52|8.82|8.63|8.82|9.08|9.05|9.18|9.05|9.29|9.25|9.02|9.33|9.05|9.42|9.63|9.78|10.01|9.83|9.44|8.98|8.74|9.01|9.23|9.2|9.16|9.56|9.27|9.22|9.39|8.8|8.96|8.67|9.36|9.51||9.93|9.75|9.57|9.71|9.57|9.46|9.14|9.21|9.07|9.62|10|9.97|10.01|10.22|11.19|11.18|10.69|10.25|10.06|9.97|10.17|10.1|9.97|9.45|10.78||11.65|12|12.6|12.6|12.88|12.63|12.52|12.48|12.87|13.45|13.48|13.8|13.34|13.01|13.23|12.24|12|13.21|13.33|13.12|13.22|13.37|14.27|14.58|14.25|13.86|13.81|13.3|13.53|13.22||13.32|13.7|14.42|14.07|14.32|14.18|13.98|13.11|12.28|12.16|11.56|12.05|12|12.02|12.05|12.21|12.89|12.9|12.27|12.36|12.21|11.5|11.26|11.81|11.92|12.01|12.06|13.27|12.6|12.66|13.07|13|12.5|12.9|12.75|13.35|14.56|14.45||14.14|13.74|13.03|13|13.12|13.06|12.75|12.25|12.55
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|36.05|37.21|37.11|37.2|35.31|35.1|35.14||35.9|36.26|36.75|36.19|34.77|34.47|34.92|35.7|34.8||34.43|35.58|36.63|35.25||35|35.42|36.5|36.01|34.75|34.7|35.69|36.45|36|36.2|36.05|35.44|35.96|35.64|35.91|35.87|37.03|35.86|35.49|35.89|37.81||37.3|37|33.85|33.48|30.55|32.5|35.21|35.28|32.14|31.2|29.7|29.4|29.44|29.4|29.41|29.16|29.14|29.05|29.47|29.02|28.5|28|27.85|27.96|27.9|27.91|27.89|27.86|28.02|27.7|27.5|24.65|23.4|23.75|23.36|23.63|23.45|23.09|23.15|22.91|22.13|21.87|20.92|21.05|21.08|20.39|20.01|20.86|20.04|19.75|19.95|19.3|19.55|19.74|19.26|19.81|19.66||19.72|19.43|19.04|18.45|18.33|17.92|17.68|17.53|17.33|17.4|17.3|17.12|17.75|17.67|17.7|16.64|16.56|16.34|17.19|17.33|17.34|16.95|16.82|16.81|17.53|17.53|17.9|18.66|18.1|18|18.2|18.15|17.83|17.8|17.84|17.93|17.89|18.07|17.79|17.92|18|18.42|18.7||18.59|18.06|18.58|19.45|18.9|18.83|19.4|19.45|19.34|19.05|19.25|19.81|19.45|18.81|18.73|19.06|18.62|18.41|18.16|17.29|17.21|17.51|17.12|17.25|16.95||16.8|17.34|17.43|16.65|16.66|16.42|15.72|16.3|16.31|16.24|15.96|16.07|16.07|16.44|16.4|16.56|16.68|16.1|16.85|18.6|16.47|15.79|15.93|16.45|15.67|14.65|14.5|14.6|14.75|14.92||14.68|14.52|14.51|15|15|14.88|14.9|15.55|15.83|16.19|16.8|16.14|16.29|15.53|15.76|16|16.2|16.82|16.98|17.1|17.36|17.3|17.05|17.61|16.81|16.55|17.59|17.21|17.78|18.13|18.18|18.3|18.05|18.66|18.93|18.55|18.59|18.74||18.89|19.3|19.17|19.09|19.8|20.52|21.09|20.78|20.53
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2380|2350|2210|2160|2150|2130|2150|2210|2190|2140|2150|2140|1975|1935|1850|1810|1865||1845|1870|1890|||1855|1815|1795|1800|1790|1790|1785|1810|1715|1695|1700|1700|1755|1750|1730||1700|1720|1680|1685|1690|1725|1720|1715|1750|1765|1695|1735|1810|1810|1810|1800|1815|1895|1870|1895|1885|1850|1825|1835|1835|1825|1870|1855|1830|1790|1860|1865|1880|1855|1865|1895|1860|1860|1850|1830|1830|1810|1745|1765|1730|1665|1630|1710|1755|1815||1835|1805|1750|1700|1720|1680|1860|1875|1860|1840|1865|1785|1785||1825|1870|1850|1885|1935|1945|1865|1850|1850|1850||1840|1850|1825|1820|1815|1805|1845|1830|1830|1840|1840|1825|1785|1790|1760|1800|1790|1775|1795|1750|1700|1685|1660|1630|1615|1600|1595|1585|1610|1615|1600|1575|1565|||||||1575|1595|1580|1555|1585|1635|1590|1540|1540|1555|1575|1590|1545|1490|1465||1445|1455|1465|1460||1450|1445|1415|1430|1395|1410|1460|1440|1475||1460|1510|1575|1560|1610|1625|1720||1770|1820|1785|1820||1815|1835||1830|1850||1860|1855|1850|1870|1865|1840|1870|1855|1775|1750|1800|1800||1780|1745|1720|1690|1695|1675|1675|1660|1630|1640|1565|1590|1670|1690|1675|1680|1665|1675|1665|1675|1695|1690|1685|1665|1700|1670|1660|1660||1615|1670|1685|1705|1705|1730
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|9.49|9.39|10.1|9.93|9.74|9.99|9.69||9.49|9.39|9.39|9.03|8.67|8.56|8.43|8.55|8.62||8.52|8.77|8.96|9.2||9.2|8.85|8.92|9.09|10.01|9.79|9.7|8.93|8.72|7.78|7.67|7.73|7.71|7.71|7.76|7.67|7.68|7.67|7.86|7.86|7.81||7.91|7.83|7.76|7.92|7.86|7.93|7.95|7.94|7.95|7.95|8.16|8|7.76|7.37|7.24|7.17|7.16|7.19|7.05|7|6.9|7.29|6.81|6.79|6.77|6.72|6.72|7|6.86|6.85|7|7.34|7.38|7|6.96|6.95|6.86|6.73|6.71|6.51|6.92|7.33|7.92|7.91|8.01|7.24|6.75|6.71|6.76|6.74|7.39|7.47|7.48|7.39|7.38|7.68|8.24||9.09|8.98|9.2|9.2|9.58|9.83|10.06|10.17|9.58|8.91|8.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|211.1|206.2|207.51|208.62|209.6|211.21|218||214.81|200.12|199.15|200.11|199.01|200.91|199.32|196.77|201.08||202.15|202.95|198.3|198.5||197.45|201.42|202.61|204.31|208|200.1|197.32|201.62|198.16|207.6|211.58|224|228.01|230.08|226.3|225.25|224|217.52|210.88|203.72|201||197.51|197.53|198.07|195.55|194.03|193.66|192.7|191.45|194.06|192|192.56|193.86|192.99|195.2|195.98|194|193.65|193.05|195|197.75|197.75|198|196.51|192.91|192.75|193.02|191.91|193.1|192.74|192.99|193.24|194.84|193.25|193|193|192.78|194.81|192.5|187.06|190.01|184.98|185.74|184.25|179.97|183.31|186.22|187.25|188.02|186.9|187.32|188.75|189.18|192.45|187.01|188|185.15|181.61||183.02|182.56|180|177.8|177.14|174.99|177.57|176.08|177.25|176.68|176.5|176.5|175|175.33|175|174.7|175.26|175.5|175.69|175.69|175.62|177.4|176.06|177.21|176.9|178.25|177.61|174.47|179.41|177.2|177.36|175.77|180|181|180.5|182.5|179.6|182.02|181.71|180.49|179.05|178.34|180.6||181.63|179.75|177.81|176.51|178.99|174.92|177.12|175.6|176.26|177|176.4|177|177.4|175.91|178.53|178.61|178.2|178.24|175.01|176.3|175.26|174.3|175.02|174.4|174.41||176.41|175.81|175.73|173.87|177|173.3|175.5|173.81|178.3|172.62|172.64|174.07|180.15|183.63|180.49|179.17|173.52|174.8|175.02|174.76|179.29|177.22|182.69|172.55|173.01|172.31|171.6|169.5|169.12|169.46||168|166.45|168.96|171.1|172|170.7|173.2|173.04|172.8|173.02|175|173.6|168.4|170.99|172|170.31|170|173.21|177|148.02|186.2|184.82|182.66|183|183|186.21|186.04|186.09|186.02|186.93|188.04|189.81|187.51|187.35|186.45|189.9|188.45|189.29||186.02|189.01|188.24|186.31|187.55|187.02|187.41|186.3|189.28
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|22.81|21.39|21.8|21.59|20.36|20.96|20.5||21.16|20.37|19.64|19.36|19.34|19.7|20.07|19.9|19.59||19.56|18.16|18.02|17.73||17.35|17.44|16.54|15.86|15.52|15.56|15.6|15.39|15.37|14.11|13.71|13.13|13.23|13.25|13.5|13.06|13.13|13|13.42|13.38|13.6||13.38|13.08|13.37|14.66|14.22|13.68|13.7|14.1|14.22|14.08|14.5|14.29|13.77|13.57|13.58|13.62|13.35|13.37|13.7|15.18|14.74|15.19|14.98|15.32|15.05|15.08|15.31|15.38|15.2|15.96|15.76|16.17|16.73|16.51|16.98|16.8|16.59|16.41|16.51|16.41|16.95|17.15|17.86|17.96|19.22|19.57|18.98|19|18.96|18.95|18.99|19.24|18.83|18.65|19.01|19.37|18.93||19.48|19.3|18.81|18.25|17.99|17.78|17.82|16.92|16.22|15.65|14.7|14.61|14.5|14.1|13.97|13.58|13.71|13.98|13.67|13.34|12.94|13.13|16.47|16.57|16.62|16.75|17.58|17.98|18.12|17.64|17.73|17.54|17.11|17.14|16.88|16.33|15.75|15.34|15.97|15.5|15.73|16.02|15.8||15.6|15.5|15.55|15.64|15.35|14.93|13.94|13.54|13.52|13.95|14.11|14.22|15.08|15.65|16.16|16.12|16.16|14.72|14.39|14.31|13.71|13.98|14.25|13.66|14.4||14.62|14.54|14.48|13.76|14.05|13.58|12.79|13.17|13.43|13.75|12.84|12.74|12.8|12.59|12.53|12.84|12.59|13.36|13.79|13.48|13.62|13.82|13.51|12.82|12.09|11.78|12|11.78|11.6|11.59||11.62|12.04|12.74|12.69|12.46|12.28|12.3|12.39|12.26|12.24|12.38|12.21|11.96|11.26|11.74|11.85|11.87|11.9|11.91|12|12.56|12.07|11.7|12.39|12.2|12.27|13.05|13.35|13.77|13.9|14.3|14.5|13.37|13.42|12.77|13.54|14.33|15.18||14.94|15.3|15.57|15.58|15.71|15.42|15.27|15.1|15.43
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|19.69|19.12|19.25|19.02|19.25|19.25|19.23||19.22|19.21|19.31|19.25|19.4||19.6|19.25|19.29||19.35|19.25|19.25|18.67||19.33|19.84|19.95|19.96|19.36|19.07|19.58|19.28|19.16|18.91|18.09|17.98|17.77|17.5|17.38|17.36|17.68|17.36|17.6|17.44|17.6||17.36|17.67|17.81|17.8|17.84|17.55|17.4|17.64|17.54|17.36|17.45|17.26|17.21|17.77|17.88|17.96|17.89|17.54|17.74|17.56|17.3|17.31|17.89|17.6|17.78|17.72|17.55|17.93|17.79|17.55|17.27|17.6|17.52|17.51|17.51|17.54|17.63|17.62|16.94|16.89|16.64|16.8|16.8|16.24|16.08|16.46|16.3|16.01|16.2|16.33|17.2|16.7|16.43|16.62|16.08|15.9|15.97||16.18|15.97|15.88|13.26|15.92|15.69|15.11|15.8|15.85|16.12|15.8|16.25|16.61|16.6|16.6|16.86|16.61|16.91|17.17|17.21|17.13|17.3|17.1|17.72|17.69|18.3|17.94|17.62|17.55|17.37|17.25||17.15|17.3||17.28|17.4|18.16|18|17.25|17.18|17.8|18.27||18.28|18.15|18.39|18.26|18.26|18.19|18.16|18.42|18.18|18.18|19.01|18.18|18.59|18.2|18.77|18.15|19.07|17.9|17.86|17.81|18.24|17.6|17.45|17.72|17.09||17.4|18.85|19.36|17.95|17.68|17.51|16.7|16.67|16.92|17.06|16.8|16.87|17|16.79|17.3|17.66|17.34|17.38|17.3|17.43|17.43|16.9|17.19|17.25|17.17|16.85|17.12|17|17|16.5||16.46|16.65|16.7|16.9|17.25|17.21|16.75|17.6|17.38|16.75|16.3|16.43|16.98|16.98|17.23|17.59|17.6|17.54|17.5|17.47|17.55|17.59|17.45|17.62|17.4|18.23|17.62|17.75|17.79|17.41|17.6|17.46|17.64|17.39|17.43|17.7|16.7|17.56||17.86|17.92|17.72|17.97|18.16|18.3|17.38|17.38|17.72
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|6.45|6.51|6.41|6.29|6.42|6.29|6.44||6.19|6.31|6.06|6.33|6.3|6.5|6.44|6.24|5.9||5.86|5.72|5.79|5.97||5.4|6.18|6.3|6.3|6.07|5.83|5.71|5.75|5.73|5.82|5.88|5.83|5.6|5.46|5.46|5.64|5.51|5.5|5.66|5.7|5.52||5.38|5.2|4.83|5|4.89|4.62|4.48|4.45|5.14|4.96|5.21|5.12|5.37|4.62|5.68|5.68|5.68|5.68|5.67|5.1|5.25|5.3|4.84|4.47|4.43|4.65|4.55|4.47|4.67|4.58|4.53|4.52|4.54|4.61|4.67|4.8|4.79|5|5.01|5.16|5.1|5|5|4.86|4.86|4.97|4.93|5.15|5.09|4.96|5.16|5.17|5.12|5.11|5|4.79|4.66||4.56|4.33|4.29|4.21|4.11|3.62|3.41|3.41|3.52|3.57|3.52|3.54|3.48|3.39|3.47|3.31|3.15|3.08|2.52|2.7|3.13|3|2.85|3.39|3.69|3.74|3.71|3.63|3.62|3.45|3.67|3.76|3.85|3.85|4.13|4.22|4.07|3.97|3.94|3.81|3.79|3.67|3.72||4.01|3.97|3.84|3.82|3.78|3.75|3.8|3.85|3.76|3.69|3.54|3.56|3.74|3.74|3.71|3.67|3.67|3.9|3.98|4.42|4.58|4.8|4.53|4.49|4.44||4.56|4.7|4.87|4.81|5.26|5.36|5.38|5.35|5.83|5.66|5.63|5.55|5.77|5.76|5.71|4.9|4.88|4.87|4.84|4.64|4.86|5.02|4.91|4.87|4.75|4.7|4.81|4.61|4.37|4.42||4.55|4.71|4.84|4.85|5.1|4.81|4.8|4.9|5.23|5.6|5.59|5.52|5.46|5.36|5.5|5.17|5|5.14|4.87|4.84|4.89|5.05|4.75|4.91|4.9|4.89|5.11|5.44|5.89|5.85|6.33|6.53|6.55|6.88|6.76|6.71|6.57|6.59||6.57|6.61|6.46|6.14|5.87|5.93|5.71|5.94|6
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|9.9|9.9|9.82|9.7|8.9|9.45|10|1.05|10.1|10.1|10.2|10.3|9.9|9.45|8.68|8.6|8.6||8|8.1|7.4|7||6.81|6.75|6.81|6.75|6.71|6.7|6.8|6.6|6.6|6.52|6.7|6.71|7|7.2|6.32|6.25|6.2|6.1|6|6|6||6.02|6.04|6.02|6.03|6.11|6.1|6.11|6.05|6.02|6.05|6.05|6.05|6|6.05|6|6.1|6.12|6.2|6.2|6.5|6|5.86|5.8|5.85|5.9|5.9|5.8|5.9|5.9|5.91|6.05|6|5.91|5.85|5.8|5.84|5.9|5.9|6|5.9|5.8|6.05|6.1|6.1|6.15|6.1|6.2|6.1|6.13|6.1|6.1|6.25|6.3|6|6.11|6.05|6.05||6.2|6.12|6|6|6.1|6.02|5.9|5.8|6.05|6|6|6|6.1|6.3|6.5|6.21|6.2|6.2|6.2|6.5|6.35|6.4|6.6|6.6|6.8|6.77|6.7|6.6|6.77|6.62|6.6|6.6|6.6|6.71|6.53|6.02|6.02|6.05|5.9|5.8|5.8|5.8|6.01||5.83|5.83|6|5.92|5.9|5.91|5.82|5.9|5.9|5.87|5.96|5.8|5.8|5.7|6|6.1|6.3|6.3|6.27|6.4|6.41|6.32|6.4|6.5|6.4||6.28|6.7|6.7|6.6|6.6|6.6|6.3|6.42|6.52|6.22|6.5|6.4|6.65|6.71|6.8|7|6.95|7.04|7|7|7.01|7|7.1|7.01|7.01|7|7|6.9|7.01|7.2||7.41|7.42|7.3|7.55|7.5|7.4|7.5|7.6|7.4|7.45|7.45|7.43|7.41|7.36|7.36|7.35|7.4|7.4|7.5|7.5|7.52|7.42|7.45|7.6|7.45|7.5|7.59|7.5|7.7|7.7|7.8|7.86|7.7|7.93|8|8.1|8|8||8.19|8.3|8.2|8.36|8.35|8.51|8.5|8.35|8.3
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|9.22|9.1|9.2|9.11|8.84|8.5|8.57||8.56|8.45|8.58|8.4|9.56|10.82|10.5|10.37|9.82||9.8|9.96|9.96|9.8||9.86|9.91|9.8|9.82|9.87|9.8|9.69|9.48|9.47|9.66|9.97|9.58|9.44|9.65|9.81|9.75|9.95|9.83|9.71|10.21|10.21||9.79|9.64|9.62|9.43|9.05|9.15|9.11|8.7|8.8|8.7|9.32|10.05|21.63|20.66|20.6|20.68|20.95|20.23|20.45|20.3|20.11|19.29|20.18|21.13|21.9|22.83|23.15|22.54|23.24|21.89|20.95|19.99|19.62|19.27|19.62|19.4|18.93|18.25|17.77|19.2|18.58|18.56|18.62|18.76|19.2|18.38|18.55|17.54|17.32|17.3|17.3|17|17.48|17.19|17.17|16.93|17.2||17.14|16.77|15.81|15.97|15.68|15.35|15.65|15.5|15.4|14.97|14.72|15.65|15.66|15.48|15.32|15.54|16.41|17.23|17.67|17.72|17.48|17.47|17.08|16.87|16.53|16.53|17.14|17.9|17.37|17.23|17.27|16.93|17.11|18.56|18.88|18.75|18.51|18.85|18.54|18.76|18.85|19.2|18.32||18.58|19.3|19.41|18.08|18.69|17.78|16.5|16.33|16.4|16.5|16.37|16.31|14.08|15.83|15.47|14.48|14.49|13.89|13.7|13.18|13.5|13.6|13.53|13.27|13.31||13.45|13.18|13.25|13.6|13.83|13.97|14|13.5|13.36|13.22|13|13.18|13.15|13.14|13.02|12.62|12.16|12.53|12.37|11.17|11.62|12.66|12.5|12.85|13.31|13.72|13.9|13.97|13.7|13.77||13.9|14.69|13.5|13.7|13.59|13.18|13.85|13.99|14.07|14.11|14.18|13.8|12.8|11.5|11|10.77|10.27|10.89|12.12|12.29|12.48|13.74|13.51|13.52|13.9|13.82|13.63|13.31|13.13|13.01|13.11|12.01|12.61|12.19|11.95|12.57|13.54|13.67||13.77|13.78|13.79|13.82|13.79|13.8|13.8|13.51|13.7
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|2.46|2.6|2.4|2.33|2.34|2.35|2.41|2.38|2.45|2.52|2.76|2.75|2.59|2.29|1.92|1.8|2.01||2.2|3|2.5|||1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|5.25|5.05|5|5.05|5.05|4.995|4.9||5|4.96|4.925|4.95|5.05|5.425|5.4|5.4|5||4.9|4.8|4.75|4.6||4.8|4.8|4.65|4.7|4.4|4.3|4.3|4.55|4.7|4.75|5|5|5|4.95|5.3|5.4|5.4|5.45|5.8|6.05|5.8||5.7|5.65|5.65|5.7|5.7|5.6|5.5|5.85|5.8|5.65|5.5|5.65|6.05|5.6|5.3|5.35|5.65|5.81|5.6|5.2|5.5|5.85|6.15|6.35|6.25|6.505|6.75|7.05|7.1|7.25|7.2|6.95|6.95|7.01|6.8|7|7.35|5.65|6.155|6.05|6.2|6.25|6.2|6.35|6.75|5.8|5|4.96|4.76|4.55|4.379|4.21|4.48|4.625|4.46|4.266|4.125||4.1|4.125|4.2|4.25|3.85|3.8|3.7|3.614|3.6|3.45|3.55|3.55|3.7|3.56|3.5|3.55|3.5|3.5|3.5|3.365|3.2|3.4|3.4|3.4|3.4|3.4|3.4|3.65|3.7|3.7|3.75|3.775|3.744|3.65|3.8|3.775|3.675|3.655|3.55|3.6|3.75|3.7|3.6||3.6|3.6|3.55|3.47|3.4|3.691|3.725|3.675|3.55|3.55|3.5|3.35|3.3|3.5|3.45|3.46|3.5|3.4|3.36|3.3|3.35|3.35|3.35|3.3|3.25||3.35|3.5|3.6|3.55|3.55|3.65|3.375|3.25|3.25|3.3|3.325|3.225|3.2|3.3|3.25|3.25|3.25|3.3|3.275|3.3|3.25|3.25|3.25|3.275|3.25|3.25|3.25|3.25|3.25|3.2||3.2|3.2|3.2|3.2|3.2|3.213|3.238|2.95|3.25|3.2|3.3|3.2|3.2|3.2|3.15|3.1|3.06|3|3.25|3.05|2.75|2.7|2.65|2.6|2.55|2.6|2.6|2.6|2.6|2.6|2.6|2.65|2.6|2.6|2.55|2.6|2.6|2.7||2.7|2.65|2.6|2.6|2.5|2.5|2.45|2.5|2.5
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|13.31|13.26|13.53|12.54|11.72|11.71|12.06||11.55|11.1|10.91|10.55|10.82|12.03|11.63|11.24|10.13||10.15|10.31|10.34|10.59||10.26|10.13|10.13|10.16|10.43|10.9|11.1|10.75|10.55|10.42|10.61|10.57|10.52|10.6|11.01|11.38|11.62|11.25|10.88|10.35|9.92||9.91|9.91|9.86|9.89|9.85|9.87|10.05|10.07|10|9.7|10.45|10.62|10.35|10.51|10.53|10.75|10.75|10.25|8.6|9.05|9.5|9.8|9.86|9.9|9.9|9.9|9.7|9.65|9.91|9.86|10.11|10.06|10.4|10.4|11.72|11.91|12|12.31|12.26|12.19|12|11.95|11.16|11.65|11.14|12.25|12.6|12.46|12.37|12.33|11.65|11.51|11.95|12.44|13.01|13.2|13.22||13.5|13.53|13.32|13.06|13.1|12.79|12.03|12.03|12.9|12.76|12.24|12.06|11.62|10.77|11.05|10.7|10.48|10.45|11|10.51|10.25|10.21|10.41|10.3|10.4|10.38|10.55|10.94|10.56|10.15|10.05|9.78|10.01|9.77|9.75|10|9.68|10.4|10.75|11.5|11.55|11.63|11.86||11.97|11.46|11.25|12.3|12.25|13.79|13.82|14.3|14.75|14.71|14.56|14.56|14.5|14.86|14.89|15.11|15.56|15.59|15.54|15.65|15.57|15.74|15.16|15.15|15.84||16.1|15.92|14.7|15.41|15.29|14.7|14.41|13.08|14.52|15.5|16.05|16.13|16.57|16.51|16.65|17.1|16.08|15.75|15.32|14.11|13.1|13.24|12.8|13.03|12.58|12.73|13.25|12.53|13.05|12||10.25|||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|1.51|1.51|1.57|1.51|1.45|1.46|1.49||1.47|1.42|1.43|1.45|1.393|1.4|1.43|1.417|1.34||1.33|1.34|1.33|1.34||1.37|1.304|1.33|1.35|1.34|1.291|1.3|1.32|1.34|1.34|1.3|1.311|1.26|1.26|1.39|1.38|1.39|1.37|1.38|1.38|1.4||1.36|1.32|1.3|1.32|1.3|1.25|1.18|1.14|1.14|1.15|1.14|1.14|1.12|1.15|1.23|1.26|1.25|1.21|1.23|1.35|1.39|1.39|1.35|1.34|1.31|1.306|1.3|1.31|1.33|1.35|1.36|1.35|1.32|1.35|1.32|1.3|1.31|1.35|1.35|1.41|1.4|1.39|1.4|1.38|1.381|1.38|1.23|1.3|1.43|1.5|1.63|1.4|1.4|1.38|1.42|1.47|1.38||1.21|1.23|1.26|1.248|1.25|1.28|1.29|1.26|1.21|1.27|1.3|1.33|1.32|1.3|1.19|1.38|1.39|1.58|1.59|1.698|1.67|1.65|1.66|1.65|1.61|1.61|1.589|1.7|1.72|1.65|1.8|1.8|1.8|1.86|1.839|1.84|1.85|1.92|1.9|1.9|1.93|1.89|1.81||1.8|1.72|1.69|1.72|1.74|1.74|1.78|1.76|1.71|1.82|1.98|2.02|2.02|1.985|1.98|2.01|2.05|2.06|2.07|2.03|2.05|2.07|2.03|2.02|2.02||2.008|1.987|2.01|2.01|2.09|2.2|2.22|2.25|2.22|2.28|2.31|2.42|2.42|2.222|2.26|2.239|2.26|2.22|2.25|2.25|2.245|2.167|2.3|2.3|2.165|2.21|2.29|2.31|2.24|2.16||2.35|2.35|2.17|2.18|2.52|2.531|2.53|2.74|2.72|2.85|2.87|2.9|2.9|2.86|2.839|2.86|2.79|2.75|2.86|2.85|2.86|2.88|2.83|3.06|3.05|2.93|2.9|2.742|2.8|2.9|3.07|2.62|2.61|2.605|2.694|2.7|2.71|2.86||3.36|3.46|3.65|3.85|3.76|3.62|3.81|4.03|3.61
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|28.85|28.8|28.5|28.4|28|28.2|27.4||28.3|28.18|28|28.05|27.55|28.6|28|27.4|27||27.75|27.3|26.85|26.02||26.7|27.1|27.15|27.5|27.7|27.2|27.23|27.95|26.93|27|27.26|27.85|27.2|26.25|27.35|26.65|27.3|27.25|26.5|26.25|26.3||26.45|26.43|26.25|26.05|26.15|26|26.05|26.05|26.15|26.05|26.65|26.75|26.25|26.75|27.3|29.5|30.05|29.68|30.7|30.95|30.05|30|29.9|29.9|28.5|29.55|29.55|29.98|28.9|28.1|28|27.8|28.15|28.15|27.91|28|28.5|28.05|28|28.35|28.05|27.9|27.9|27.9|27.88|27.3|26.85|26.55|26.5|27|26.25|26.35|26|25.88|26|26.65|26.05||26.25|26.55|26.85|26.7|26.75|27.2|27.3|27.45|27.7|27.65|27.35|27.55|28.1|28.1|27.75|27.65|27.8|27.5|27.65|27.45|27.65|27.9|28.5|28.75|28.4|28.1|27.95|27.55|27.25|27|27.25|27.6|27.65|27.55|27.7|27.75|27.4|27.75|27.45|27.65|27.6|27.5|27.75||28.2|28.05|27.75|27.8|27.5|27.5|27.65|27.7|27.75|27.25|27.32|27.2|27.35|27.5|27.4|27.5|27.25|26.97|27.05|26.75|27.6|27.6|27.3|27.3|27.4||27.3|27.3|27.3|27.25|26.9|26.6|26.6|26.4|26.65|26.57|26.5|26.4|26.5|26.25|26.25|26.4|26.6|26.4|26.35|26.55|26.54|26.4|25.85|25.85|26.1|25.8|25.35|25.3|25.3|25.05||24.05|24.35|24.65|24.55|24.8|24.75|24.65|24.7|25.35|24.7|24.8|24.9|24.45|24.35|24.9|24.95|24|25.15|25.4|24.9|25.15|25.4|25.35|25.3|24.7|24.65|24.15|24.6|24.15|24|23.8|23.8|23.9|23.55|23.6|24.05|24.25|24.2||24.4|24.15|24.3|24.3|24|23.6|23.45|22.95|23.05
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|87.65|86.8|87.15|84.3|84.03|83|82.75||81|80.53|80|81.3|80.85|80.2|79.5|79.25|78.95||80.4|79|79.5|79.55||79.55|82.45|82.4|81|83.8|79.88|79.45|79.97|79.95|79.45|80|81.5|80.8|80.7|81.1|80.6|77.65|78.25|78.53|78|76.05||79.2|79.85|77.6|77.2|75.4|75.4|74.9|74.35|74.7|75.6|75.75|75.2|76.1|75.45|74.5|75.05|73.97|73.9|74.55|75.05|73.5|73.7|74.45|75.25|74.4|74.9|74.05|75.25|74.11|76.6|76.4|75.2|75.4|75|74.4|73.9|74.65|73.05|73.55|73.35|72.78|73|72.9|72.55|71.8|70.65|72.15|72.45|72.75|72.75|73.1|73.05|72.9|72.75|73.05|72.8|73.1||71.75|71.05|70.35|70.2|69.8|70.25|70.2|70.4|71.08|71|71.15|70.8|70.75|69.7|69.45|69.25|71|71.7|72.1|71.7|68.8|68.5|68.8|69.15|68.1|68.8|70.1|70.85|71.15|70.76|71|71.6|71.25|71.2|71.5|71.6|71.1|71.05|71.4|71.35|71.45|71.08|71.62||71.95|71.4|71.65|71.1|71.45|71|70.3|70.6|70.8|71.45|69.35|69.6|68.75|69.2|69.05|68.3|69|67|68.47|70.25|70.3|68.15|67.7|65.75|65.4||63.67|64.55|64.25|63.35|62.85|62.1|63.35|63.65|63.35|63.95|62.75|63|62.7|62.4|63.05|63.3|63.1|62.27|61.55|62.3|61.8|62.55|62.15|62.12|62.55|62|61.5|61.65|61|61.5||61.57|61.5|60.15|61|60.85|60.9|59.75|60.58|61.3|61.4|60.8|60.4|61.05|60.1|59.15|58.5|59|60.5|60.5|59.45|59.54|60.7|60.3|60.5|59.7|60.5|60.3|59.9|60.35|62.25|62.35|62.7|61.9|61.4|60.85|61.26|61.4|61.5||60.55|60.25|60.85|60.5|60.5|60|60.6|61.25|61.3
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|16.86|16.95|17.04|15.98|15.54|15.1|15.24||15.32|15.04|14.62|14.45|14.18|14.21|14.46|14.4|14.5||14.33|14.37|14.64|14.75||14.41|14.32|14.52|14.42|14.18|13.89|13.77|14.31|13.91|13.99|13.84|13.15|12.62|12.76|12.6|11.94|12.12|11.76|11.43|11.43|11.53||11.49|11.23|10.82|10.63|10.83|10.74|12.13|12.15|12.1|12.03|13.07|13.14|12.87|12.79|12.79|12.9|13.3|13.19|13.28|12.9|12.74|12.96|12.96|13.12|12.02|12.15|11.99|11.99|12.63|12.78|13.03|13.2|13.12|13.41|13.37|13.81|13.94|13.75|13.35|13.1|13.2|13.08|12.97|13.09|13.07|12.65|12.35|12.02|12.13|12.39|12.82|13.35|13.19|13.29|13.32|13.29|13.18||13.25|13.32|12.98|12.33|11.91|11.68|11.53|11.9|11.77|11.68|11.56|11.71|12.02|12.12|12.3|11.98|11.77|12.32|12.37|12.59|11.88|12.19|12.11|12.67|12.94|12.79|12.58|12.97|12.6|12.29|12.01|12.16|12.1|12.06|12.2|11.97|12.02|12.05|11.8|11.6|10.94|11.07|11.18||11.17|11.02|10.85|10.26|10.21|10.17|9.93|9.8|9.83|10.06|10.36|10.17|10.14|10.16|10.4|10.23|10.23|10.04|9.54|9.42|9.63|9.44|9.23|8.88|9.17||9.11|9.29|9.26|8.91|8.69|8.21|7.36|7.36|7.68|7.83|7.87|8.08|8.25|8.1|8.12|8.53|10.64|10.84|10.86|10.62|10.62|10.9|10.76|10.86|10.68|10.28|10.16|10.17|10.05|10.02||10.01|10.26|10.47|10.55|10.45|10.51|10.66|10.73|10.75|10.93|10.95|10.7|10.46|10.36|10.64|10.68|10.7|11.02|11.34|11.47|11.61|11.46|11.25|11.62|11.45|11.59|11.77|12.12|12.62|12.7|12.73|13.04|12.63|12.52|12.3|12.48|12.74|12.92||13|12.85|13.23|12.83|13.24|13.04|12.88|12.51|12.16
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|10.15|10.07|10.02|9.63|9.53|9.48|9.434||9.78|9.72|9.39|9.49|9.305|9.15|9.03|8.84|8.406||8.38|8.6|8.91|8.576||8.7|8.76|8.72|8.92|8.86|8.85|9.41|10.12|10.36|10.38|10.84|11.39|11.39|11.65|11.89|11.61|11.83|12.19|11.81|11.58|11.44||11.45|11.55|10.71|11.047|11.11|10.97|11.14|10.72|9.73|9.85|9.712|10.1|10.095|10.235|10.055|10.025|10.37|10.25|10.3|10.435|10.35|10.58|10.18|10.15|9.96|9.99|9.93|10.05|9.71|10.02|10.15|10.06|10.42|10.46|10.8|10.56|11.08|11.13|11.12|10.88|10.653|10.3|9.995|10.16|9.991|9.96|10.19|9.92|9.76|9.6|9.385|8.9|8.575|8.35|8.347|8.231|8.06||8|7.83|7.8|7.73|7.72|7.76|7.59|7.57|7.37|6.92|6.72|6.98|7.391|7.61|7.785|7.91|8.35|9.6|9.7|9.91|10.11|10.21|10.79|11.065|10.85|11.06|11.08|11.237|11.26|11.17|11.15|11.28|11.035|11.37|11.28|11.436|11.43|11.46|11.11|10.985|10.87|10.89|10.92||11.06|11.37|11.52|12.16|12.36|12.52|13|12.95|12.814|12.78|12.69|12.66|12.5|12.84|13.2|12.65|12.98|13.56|13.21|13|12.9|13.06|13.01|12.61|13.25||13.31|13.571|13.81|13.8|13.53|13.67|12.63|13.02|12.86|12.6|12.58|11.7|10.4|10.23|10.26|9.88|9.761|9.96|10.04|9.97|9.95|9.93|10.01|9.94|9.82|9.7|9.7|9.64|9.65|9.4||9.34|9.44|9.29|9.4|9.47|9.35|9.42|9.71|9.8|9.93|9.95|9.81|9.79|9.7|9.85|9.63|9.62|9.75|9.605|9.25|10.04|9.69|9.64|10.04|9.63|9.64|9.89|9.7|9.6|9.73|9.9|10.048|9.85|10.34|10.25|10.42|10.5|10.5||10.04|10|10|10.03|10.03|9.97|9.681|9.38|9.5
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|3.63|3.81|3.74|3.57|3.72|3.72|3.69||3.69|3.7|3.65|3.52|3.41|3.38|3.17|3.13|3.08||3.03|3.06|3.18|3.21||3.15|3.12|3.1|3.15|3|2.91|2.91|3.04|3.07|2.99|2.97|2.97|2.99|2.92|2.95|3.11|3.22|3.22|3.23|3.22|3.23||3.19|3.15|3.29|3.26|3.46|3.38|3.32|3.32|3.25|3.23|3.25|3.17|3.23|3.2|3.34|3.5|3.53|3.59|3.75|3.7|3.67|3.84|3.88|3.71|3.68|3.78|4|3.97|3.99|4.01|3.97|3.96|4.17|4.26|4.67|4.67|4.61|4.14|4.09|4.42|4.35|4.33|4.24|4.4|4.16|4.17|4.2|4.12|4.62|4.42|4.28|4|4.01|3.74|3.41|3.14|2.64||2.64|2.69|2.6|2.74|2.85|2.84|2.88|2.93|2.9|2.9|2.97|3.06|3.16|3.31|3.43|3.3|3.85|3.91|4.16|4.16|4.11|4.11|4.21|4.11|4.04|4.21|4.15|4.16|4.15|4.14|4.16|3.96|3.84|4.03|4.19|4.18|4.16|4.16|4.01|4.01|3.78|3.76|3.91||4.03|4.1|4.28|4.23|4.54|4.42|4.15|4.32|4.16|4.24|3.58|3.38|3.35|3.43|3.18|3.25|3.33|3.34|3.11|3.1|3.07|3.36|3.09|3|3.05||3|3.03|3.08|3.08|3.06|3.06|3|3.02|3.1|3.14|3.21|2.96|3.23|3.15|3.13|3.02|3.07|3.05|3.01|2.94|3.1|3.18|3.21|3.15|3.17|3.3|3.45|3.33|3.44|3.6||3.76|4|4.12|4.35|5.18|5.15|5.15|5.06|4.98|4.32|4.82|4.7|4.57|4.57|4.65|4.7|4.97|5.01|5.31|5.01|4.23|4.11|3.86|4.01|4|4.5|4.54|4.54|5.45|7.03|7.38|7.46|7.5|7.26|7.37|7.57|7.62|7.68||7.74|7.68|7.8|7.75|7.83|7.61|7.54|7.5|7.43
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|38.85|39.3|39.25|39.8|39.85|41.05|41.17||41.46|40.62|40.05|40|40.45|40.3|40.9|41.1|41.6||42.15|42.35|42.35|42.3||42.2|42.5|43.05|43.2|43.38|42.25|41.33|41.65|41|42.45|44.42|46|50.35|50.4|49.5|48.25|48.85|48.45|47.45|47.3|47.3||48|48.05|47.75|46.3|44.95|44.45|43.75|43.42|43.35|42.95|42.4|43|44.8|46.3|46.7|46.95|46.4|46.3|47.15|47.9|47.4|48.15|48.15|48.1|48.4|48.75|48.65|48.25|48.15|47.75|48.2|48.15|48.05|47.77|48.15|48.75|48.75|47.05|47.1|46.65|46.02|45.8|45.4|45.67|45.5|44.23|44.7|43.6|43.45|43.3|42.85|43.05|44.15|44.55|42.9|39.75|39.85||39.85|39.8|39.05|38.98|39.1|38.85|39.15|39.9|40.8|40.8|40.95|41.25|42.45|42.4|42.55|41.8|41.72|42.25|42.35|41.51|41.95|41.8|42.7|42|41.75|42.25|42.7|43.3|43.6|43.45|43.2|43.1|43.1|42.6|42.52|41.5|40.8|41.75|41.05|40.7|40.7|40.15|40.15||41.15|40.55|40.2|40.45|39.9|39.4|39.25|37.8|38.2|38.05|38.75|39.02|39.25|39.6|40.15|40.3|41|40.1|39.7|38.05|42|43.55|42.8|41.9|41.75||41.25|40.85|41.15|41.65|41.5|41.35|42.05|42.55|43.75|43.55|44.1|44.65|45.83|45.65|44.95|44.05|43|43.75|43.8|42.89|43.3|43.63|43|42.05|40.85|41.35|39.8|39.35|38.75|38.75||39.15|39.76|39.35|39|37.75|34.1|31.1|30.5|30.7|30.5|30|30.02|30.15|30.1|30.05|29.75|29.75|30.95|31.45|31.25|31.7|30.85|30.75|30.8|31.25|31.35|31.9|31.9|32.05|32.7|32.9|33|32.6|33|32.8|32.9|33.17|32.73||32.65|32.3|31.85|31.9|31.95|32.35|31.85|31.65|31.85
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|9.7|9.7||||9.71|9.7||||9.71|9.69|9.71||9.69||9.72||9.71|9.64|9.72|9.67|||9.64|9.68|9.65|9.68|9.71|||9.69|9.68|9.68|9.65|9.65|9.69||9.66|9.65|9.66|9.67|9.67||||9.67|9.68|9.68||9.69|9.69|9.68|9.69|9.7|9.68|9.69|9.68|9.7|9.69|9.69|9.7|9.7|9.7|9.7|9.72|||9.78|9.78|9.72|9.72||9.75|9.74||9.71|9.7|9.75|9.74|9.72|9.7||9.73|||||9.71|||9.71|9.73||9.75||9.75||9.71|9.74|9.7|9.74||9.7||9.71||9.7||||9.74|9.75|||9.7|9.7|9.71|||9.72|9.7|9.7||9.7||9.7||9.7||9.7|||9.72|9.7|9.7|9.7|9.75|||9.7|9.7|9.7|9.71|9.71|9.71||||9.73|||9.7||9.7|9.73|||||9.74|9.76|9.75|9.75|9.75|9.74|9.75|9.73|9.74|9.73|9.7|||9.7|9.7|9.7|9.7||||9.7|9.7||||||||||9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|3.8436|3.84|3.84|3.48|3.816|3.024|3.0804||3.1152|3.1512|3.1212|3.132|3.126|3.1572|3.144|3.12|3.156||2.76|2.76|2.694|2.7||2.712|2.82|2.64|3.72|3.66|3.8172|3.6|3.6|3.6672|3.42|3.36|3.4932|3.6|3.84|3.96|3.84|3.9072|3.84|3.888|4.068|4.2||4.212|4.2|3.96|3.96|3.7416|3.9012|4.248|4.4412|4.44|4.44|4.32|4.224|4.44|4.56|4.74|4.92|4.7076|4.5624|5.1876|5.1012|9.3|7.788|6|5.76|5.76|5.7588|5.904|5.8836|5.8212|5.7624|5.76|5.7601|5.64|6.06|6.3|5.64|5.7636|6.36|6.12|5.16|4.9596|4.932|5.124|5.4|6.1224|6.1332|6.5616|5.7792|6.3936|6.48|8.04|7.08|5.586|5.52|5.4013|5.28|5.16||5.16|5.1|5.124|5.16|4.98|5.04|4.92|4.4532|4.56|4.8|4.8|4.262|4.08|3.864|4.332|4.2252|4.224|4.2252|4.3224|4.1179|4.08|3.972|3.9|3.96|3.8688|3.84|4.02|4.44|4.344|4.464|4.086|4.92|4.92|4.968|4.92|4.8|4.92|4.8024|5.16|5.2344|5.04|4.86|5.1132||5.64|5.5224|6.24|6.012|6.24|6.36|5.94|5.7624|6|6|6.0144|6.012|5.64|6|6.06|6.1212|5.82|5.64|6.24|5.04|5.7576|5.4|5.4|5.28|4.956||5.28|5.0724|5.16|4.776|6.12|6.12|6.12|6.12|6.6|6.72|6.72|6.72|6.66|6.252|6.924|6.96|7.0812|6.8412|7.14|7.14|7.1172|7.3572|6.84|6.84|7.14|7.32|7.8396|7.464|7.104|7.2||7.2|8.052|7.92|8.16|8.16|8.4012|8.7612|8.8824|8.88|9.12|9.3612|9.24|12.6|12.84|12.84|11.76|14.4|14.16|16.8|17.52|17.52|17.4|18.72|18.12|17.856|17.52|17.28|17.1612|17.16|17.28|17.04|17.16|17.28|17.64|17.52|17.64|17.4|17.4||17.1|17.04|17.76|17.04|17.76|17.64|18.72|16.806|16.68
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|24.48|24.5|24.85|24.95|24.9|24.9|24.95||25.55|25.35|25.27|25.5|26|25.75|25.5|25.3|25.4||25.8|26.25|25.5|25.35||25.3|25.5|25.38|25.4|25.8|25.5|25.3|25.75|25.7|25.5|25.3|25.85|25.9|26|26.25|26.15|27.7|28.15|27.6|27.4|27.55||27.35|27.1|26.3|25.35|24.9|24.8|24.75|24.4|25.05|25.1|26.1|26.8|27.25|27.75|27.25|27.25|27.35|27.2|28.05|28.1|27.85|28.3|27.7|28.3|28|28.3|28.25|28.05|28|28.15|27.8|27.65|27.75|28|27.95|28.65|28.15|27.75|27.65|27|26.95|26.6|26.55|26.1|25.8|25.35|25|25.15|25.05|25.05|25.2|24.9|24.75|24.5|24.7|24.7|24.7||24.95|24.8|24.5|24.25|24.25|24.35|24.3|24.2|24.35|24.2|24.15|24.25|24.41|24.55|24.6|24.25|24.4|25.55|25.45|25.1|25.2|24.91|25.65|25.85|25.55|25.45|25.55|25.55|25.57|25.3|25.45|25.75|25.85|25.6|25.25|25.2|25|24.8|24.3|24.66|24.8|24.84|24.75||24.8|24.8|25.25|24.9|25.05|25.55|25.35|24.65|24.8|24.8|25.25|24.95|24.85|24.88|25.05|25.5|25.95|26|25.88|26.2|26.3|26.35|25.7|25.1|25.05||25.15|24.84|24.2|24|23.85|23.65|23.65|23.95|24.35|24.55|24.55|25|25.2|25.2|25.55|25.25|24.68|24.75|25.2|25.45|25.35|26.25|25.95|25.35|24.53|23.93|24.05|24.35|23.7|23.75||23.35|23.55|23.7|23.45|23.6|23.75|23.9|25.45|25.75|25.36|25.35|25.6|24.85|24.49|24.6|24.2|24.05|24.2|24.55|23.85|22.8|23.15|23.7|23.95|23.9|24.05|24.85|24.7|24.95|24.4|24.85|25.3|25|25.4|25.2|25.3|25.25|25.1||25.1|25.1|24.65|25.05|25.25|25.2|24.5|24.8|25.85
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|18.65|18.75|18.68|18.5|18.3|18.75|18.55||19.25|19.39|19.25|19.5|20.25|19.35|19.02|19.15|18.94||18.5|18.5|18.35|18.35||18.22|18.25|18.4|18.43|18.05|18|17.75|17.88|17.7|17.85|17.9|17.6|17.75|17.33|17.8|16.7|17.1|17.1|17.6|17.8|18.7||19.05|19.55|19.25|18.5|18.4|18.2|18.2|18|17.8|17.7|17.45|16.6|16.25|17.15|17.65|17.85|16.75|16.5|15.9|14.5|14.32|14.12|14.09|14.23|13.9|13.98|14|14.4|14.4|14.44|14.5|14.4|14.4|14.2|14.15|13.85|13.55|13.4|13.15|13.1|13.47|13.4|13.75|13.75|13.6|13.35|13.35|13.6|13.41|13.4|13.4|13.3|12.95|12.8|12.83|12.85|13.3||12.9|12.9|13.1|13.1|13.15|13.55|13.5|13.7|13.75|13.8|13.8|13.8|13.8|13.4|13.5|13.6|13.5|13.6|13.75|13.99|13.9|13.9|13.95|13.75|13.75|13.95|14.2|13.61|12.69|12.4|12.45|12.55|12.35|12.2|12.3|12.55|12.7|12.5|12.7|12.8|12.8|12.65|12.85||12.89|13.15|12.87|12.75|12.5|12.4|12.7|12.9|13.15|13.25|13.55|13.55|13.9|14|13.95|13.65|14.15|13.9|13.71|14.2|14.47|14.2|14.2|14.06|13.75||13.9|13.72|13.7|13.55|13.05|13.5|13.6|13.65|14.35|14.25|14.2|14.5|14.55|15.15|15|14.65|14.65|14.6|14.85|14.5|13.95|13.8|13.75|13.35|12.25|11.3|10.75|10.8|10.85|11||11|11.1|11.1|10.9|10.7|10.75|10.75|10.75|11.33|10.95|11.1|11.15|11.2|11.1|11.08|10.9|10.4|10.8|10.8|10.82|10.8|11.05|10.95|10.9|10.55|10.25|10.35|10.3|10.25|10.5|10.6|10.65|10.7|11.3|11.3|11.35|11.35|11.05||10.88|11.05|11.1|11.15|11.05|11.55|11.15|11.05|11.2
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|12.58|12.62|12.3|12.2|12.36|12.36|12.3||12.23|12.22|12|11.85|11.92|11.81|11.95|12.02|11.9||11.92|11.9|12.05|11.98||12.05|12.23|12.13|12.06|11.96|11.89|11.97|11.75|11.75|11.88|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|2.2|2.321|2.325|2.3|2.355|2.501|2.475||2.6|2.55|2.558|2.65|2.725|2.701|2.682|2.63|2.55||2.506|2.425|2.587|2.706||2.85|2.751|2.7|2.812|2.85|2.85|2.8|2.85|2.9|2.75|2.662|2.65|2.3|2.975|2.811|2.675|2.575|2.481|2.51|2.555|2.523||2.505|2.555|2.516|2.4|2.4|2.35|2.264|2.5|2.6|2.64|2.6|2.853|2.863|2.901|2.7|2.7|2.625|2.725|2.752|2.65|2.658|2.765|2.901|2.933|2.955|2.91|2.85|2.9|3.151|3.316|3.205|3.125|3.001|2.913|2.876|2.95|3.1|2.6|2.406|2.325|2.271|2.2|2.4|2.15|2.05|2.007|2|2.04|1.94|1.91|1.95|1.907|2.065|2.1|2|2.15|2.1||2.4|2.405|2.313|2.5|2.125|2.05|2.022|1.901|1.825|1.9|2.075|1.81|1.858|1.75|1.61|1.65|1.65|1.8|1.761|1.8|1.75|1.683|1.845|1.745|1.802|1.755|1.75|1.85|1.95|1.95|2.001|1.905|1.9|1.901|1.9|1.9|1.855|1.8|2.03|2.025|2.05|2.027|2.1||2.142|2.057|2.228|2.16|2.251|2.273|2.126|2.027|2.078|2.075|2.025|2.15|2.206|2.163|2.125|2.11|2.15|2.075|2.057|2.079|2.082|2.054|1.8|1.937|2.006||2.1|2|2.075|2.15|2.25|2.1|2.1|2.299|2.25|2.178|2.307|2.4|2.52|2.41|2.395|2.55|2.586|2.75|2.756|3|3.126|5.15|5.442|5.4|5.405|5.45|5.85|5.75|5.8|6.007||5.75|5.35|5.2|5.1|4.95|7.05|7.55|7.7|7.75|8|7.9|7.85|8|8.25|8.15|7.75|7.7|7.95|8.45|7.2|10.15|10|10.05|10.4|10.55|10.55|10.3|9.8|10.31|10.85|10.5|10.45|10.25|10.15|2.04|2.12|2.12|2.161||2.13|2.13|2.12|2.11|2.24|2.24|2.08|2.02|1.92
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|6.4|6.57|6.52|6.41|6.32|6.28|6.33||6.35|6.19|6|6.15|6.49|6.54|6.61|6.72|6.83||6.75|6.68|6.66|6.8||6.77|7.22|6.99|6.9|6.89|6.88|6.92|6.83|6.83|6.63|6.42|6.53|6.49|6.52|6.29|6.13|6.14|6.26|5.97|5.97|5.84||5.73|5.64|5.65|5.78|5.7|5.52|5.64|5.5|5.59|5.53|5.36|5.75|6.6|6.58|6.63|6.65|6.66|6.66|6.79|6.91|6.85|6.92|7|7.04|6.9|6.86|6.84|6.93|6.96|6.64|6.77|6.89|6.96|7.3|7.38|7.32|7.19|6.97|6.91|6.95|6.85|6.86|6.83|6.76|6.64|6.51|6.57|6.83|5.78|5.7|5.55|5.29|5.18|5.12|5.29|5.5|5.58||5.41|5.38|5.29|5.39|5.43|5.55|5.53|5.46|5.39|5.32|5.41|5.52|5.61|5.42|5.55|5.63|5.75|5.97|6.36|6.36|6.73|6.05|5.86|7.07|7.12|7.26|7.35|7.53|7.36|7.42|7.38|7.32|7.21|6.97|6.98|7.16|7.12|7.19|7.16|7.16|7.15|7.17|7.26||7.38|7.29|7.41|7.41|7.37|7.42|7.24|7.24|7.54|7.69|7.81|7.73|7.79|7.67|7.69|7.78|7.43|7.31|7.19|7.15|7.26|7.3|7.2|7.12|7.21||7.29|7.38|7.38|7.53|7.63|7.36|7.41|7.22|7.36|7.67|7.84|7.92|8.31|8.35|8.38|8.34|11.63|11.85|11.99|11.86|11.71|12.04|12.24|12.34|12.26|12.44|12.47|12.31|12.08|12.04||11.98|12.29|12.31|12.28|12.19|12.31|12.49|12.38|12.4|12.51|12.38|12.29|12.28|12.33|12.41|12.35|12.27|12.36|12.48|12.42|12.33|12.44|12.62|12.68|12.67|12.67|12.51|12.45|12.66|12.63|12.62|12.67|12.49|12.25|11.52|12.34|12.41|12.49||12.63|12.82|12.7|12.71|12.99|13.23|13.16|13.36|13.73
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|31.68|33.0712|33.5101|31.75|32.2|31.6|31.51||32.76|32.95|32.09|31.15|31.55|33.94|31.71|35.57|35.34||35.24|35.35|35.4|33.306||32.2|31.77|31.51|31.67|30.5|30.695|30.405|32.18|31.41|30.76|32.0502|29.5|28.02|28.86|28.31|29.24|26.38|26.3|27.4405|26.74|27.09||25.2|25|22.45|22.2253|26.13|26.34|25.2|30.24|28.382|28.16|27.08|26.18|23.21|23.02|22.12|22.8466|23.0658|22.71|21.631|21.61|22.161|22.32|22.16|22.18|23|23.511|22.29|21.57|22.071|22.5701|22.0801|21.86|20.67|20.7|20.61|20.13|19.25|18.94|19.318|19.295|19|18.7|19.2|19.01|20.1456|18.8|18.6|19.0599|17.93|17.52|17.8201|17.05|17|16.41|16|14.42|11.5||10.859|10.37|10.87|10.711|10.5168|9.8|7.98|7.6217|7.54|7.4212|7.39|7.38|7.31|7.22|7.1872|7.07|7.17|7.35|7.22|7.11|7.07|7|7.001|6.86|7.1501|7.215|7.14|7.23|7.16|7.115|7.25|7.31|7.19|7.1|7.05|7.245|6.88|6.99|6.86|6.93|6.86|6.85|6.86||6.885|6.908|7.02|7|6.85|6.59|6.63|6.4|6.51|6.45|6.25|6.23|6.1|6.34|6.4965|6.5|6.35|6.35|6.51|6.4379|6.48|6.4|6.2|6.17|6.49||6.436|6.43|6.33|6.378|6.41|6.3301|6.37|6.25|6.16|6.26|6.1|6|5.86|5.97|5.9401|6.1402|6.4|6.62|6.78|6.79|6.7701|6.92|6.86|6.8|6.87|7.6|7.038|7.02|6.74|6.35||6.27|6.24|6.34|6.3701|6.17|6.3|6.46|6.55|6.7|6.8|6.68|6.67|6.911|6.5|6.4108|5.95|5.36|5.346|5.27|5.27|5.4|5.62|5.4|5.59|5.82|5.3|5|4.75|4.7|4.63|4.62|4.651|4.5|4.55|4.6|4.85|5|5.031||5.12|5.11|5.34|4.75|4.3|3.96|4.1|4.1|4.2
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|26.63|26.62|26.61|26.6|26.61|26.51|26.44||26.05|26.11|25.91|26.11|25.55|25.52|25.52|25.51|25||24.87|24.45|24.63|24.52||24.31|24.15|24.02|23.92|23.75|22.51|23.65|24.43|24.38|24.29|25.35|25.43|25.55|25.62|25.6|25.52|26.16|25.47|25.05|24.73|24.9||25|24.83|24.52|24.5|24.51|24.61|24.82|24.71|24.96|24.9|24.61|24.62|24.61|24.58|24.76|24.62|25.02|25.02|24.87|24.74|24.56|24.78|25.08|25.08|24.52|24.64|24.72|24.66|24.7|24.76|24.89|25.01|24.96|25|25.03|24.79|24.61|24.45|24.54|24.28|24.06|24.11|24.17|24.01|24.07|24.05|23.94|23.69|23.36|23.75|23.47|23.61|23.63|23.58|23.65|23.99|24.26||23.77|23.67|23.93|23.51|23.66|23.61|23.34|23.52|23.27|23.26|23.52|23.63|24.26|24.51|24.28|24.05|24.47|24.7|24.69|24.37|24.86|24.67|24.59|25.25|24.92|24.25|24.42|25.08|25.3|25.05|25.14|25.11|25.45|25.45|25.64|25.86|26.39|26.65|26.3|26.7|26.32|26.45|26.58||26.48|26.1|26.57|26.9|25.89|25.71|25.6|25.86|25.74|25.55|26.11|25.92|25.93|26.34|26.57|26.65|26.5|26.49|26.27|26.31|26.93|25.23|24.74|24.61|25.71||24.84|25.65|26.05|25.22|25.7|25.42|25.54|25.65|26.02|25.61|25.19|24.99|24.7|23.86|23.27|23.26|23.25|23.23|23.11|22.58|22.64|22.6|22.42|22.27|22.41|22.13|22.45|22.31|22.25|22.22||22.21|22.17|22.46|22.15|21.64|21.54|21.65|21.89|22.32|22.2|22.12|22.18|21.69|21.25|21.27|21.1|21.4|22.78|24.43|24.93|25.14|24.7|24.2|25.86|25.75|25.3|25.44|25.18|24.9|25.41|25.15|25.07|24.83|25.51|25.16|25.48|24.93|25.52||25.87|26.05|25.85|25.46|25.3|25.4|25.4|25.4|25.31
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|7.5|8.25|8.25|6.9|6|5.7|6.93||8|8|8.6|7.61|8.92|9.06|8.1|55.5|54||55.01|54|51.3|54.1||50|52|48.75|45|44|43|40.8|42.99|41.4|41.25|40.5|40|39.4|42|40|41|40|39.75|42.1|41|43||41|42|42|40|36.15|33|32.75|41.67|41.6|43.2|45|42|48.25|45|47.5|43|47|49|46|46|48|43.5|47|48|47.5|49.04|47.88|46.9|47|49|52|50|53.5|53.1|51|50|48.12|37|58|55|47.6|47.3|48|48.35|47|45|48.1|47.5|47.5|47.1|47|47|47|46|46.3|48.3|48||47|45.7|43.14|46.98|42|37.6|35.6|35|33|34|31|31.5|33|32|31.1|34.31|33.42|32.4|33|33.59|34|33.51|33.51|34|31.55|31.9|31.5|32|32.05|32|32.01|33|33|33.6|33.5|33|34|34.99|35|33.5|33|33|32||39.99|39.3|37.19|35|34|32|31|30|31|31.75|31|30|30.05|31|31|31|30|30|32.5|32|34|34.83|35|35.5|33.5||32|30.9|29.9|32|32.2|25|33|36|37|36.77|36|35.5|35|34|33.62|33.5|33|31|34|33|30.5|29.5|27.23|27|24.5|23|21.51|18|22|21.74||21.3|21.3|21|20.1|19|18.3|19|18.3||18.3|18.3|19|18.29|19.69|18.8|18.2|18.29|18.29|18.3|20|18.3|18.99|18.11|18.29|18.11|18.11|19|19|17|15.2|14.6|15.3|15.01|16.2|16.1|15.75|18|18||19.5|20|21|20|20|19.5|20|22.5|21
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|17.08|17.3|17.58|18.78|18.48|18.2|18.22||17.58|17.58|17.22|17.16|17.05|17.62|17.49|17.51|17.52||17.83|17.57|17.27|16.87||16.68|16.77|16.73|16.88|17.06|16.86|16.78|17.17|17.28|17.1|17.27|17.17|17.42|17.67|17.87|17.46|17.68|17.89|17.55|17.28|17.31||17.42|17.58|17.2|16.45|16.58|16.75|16.58|16.84|16.63|16.51|16.55|16.59|16.45|16.3|15.3|15.41|16.03|16.23|16.25|16.35|16.05|15.88|15.64|15.8|15.64|15.52|15.41|15.12|14.76|14.64|14.56|14.54|14.42|14.26|14.03|13.88|13.72|12.99|12.96|12.82|12.63|12.44|12.25|11.75|11.5|11.75|11.73|12.4|12.58|12.33|12|11.12|10.53|8.85|9.21|9.17|9.03||11.21|11.26|11.37|11.32|11.26|11.23|11.36|11.19|11.4|11.21|11.48|11.19|11.65|11.6|11.41|11.25|11.21|13.12|12.53|12.37|12.13|12.15|12.21|12.37|12.04|12.16|12.02|12.18|12.2|12.09|12.23|12.24|12.14|11.97|12.02|11.95|12.04|12.23|12.08|12.37|12.51|12.6|12.76||13.06|12.87|12.78|12.82|12.79|12.83|12.8|12.51|12.59|12.81|12.91|12.87|13.04|12.91|13.01|13.16|13.1|12.45|12.41|12.37|12.56|12.98|12.63|12.41|12.36||12.42|12.33|12.22|12.16|12.15|12.13|12.18|12.1|12.26|12.38|12.39|12.25|12.43|12.65|12.09|12.02|12.55|12.12|12.14|12.05|12.09|12.22|11.71|11.7|11.57|11.56|11.51|11.55|11.39|11.3||11.28|11.53|11.81|12|12.28|12.13|12.34|12.64|12.64|12.66|12.58|12.46|12.2|12.14|12.26|12.23|12.06|12.35|12.17|12.27|12.51|14.02|13.9|14.02|14.27|14.36|14.91|14.94|14.97|15.04|15.19|14.78|14.55|14.53|14.6|14.51|14.39|14.4||14.41|14.72|14.75|14.57|14.34|14.11|13.71|13.42|13.92
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|22.15|22|22.05|21.6|21.45|21.85|21.65||22.05|21.85|21.8|22.15|22.1|22|21.75|21.7|21.55||21.65|21.6|21.95|22.3||22.15|22.5|22.1|22.15|22.25|22.25|21.75|21.15|20.95|21.35|22.3|22.35|22.15|21.8|21.6|20.85|21.75|20.8|20.16|20.55|20.7||20.65|20.7|21.35|21.2|21.35|21.15|21.5|21.65|21.65|21.75|21.4|21.15|21.45|19.9|21.65|21.75|22.35|22.15|21.3|21.3|21.25|21.1|21.3|21.65|21.7|22.25|22.4|22.3|22.1|21.1|21.25|20.75|21.5|22.75|22.3|22.35|22.15|23.95|22.85|24.2|21.85|20.4|19.35|18.3|17.7|16.9|15.65|15.8|15.7|15.65|16.25|16.65|16.5|16.4|16.65|16.6|16.65||16.9|16.6|16.4|16.1|16.3|16.7|16.8|16.8|16.75|16.85|16.9|17.3|17.85|17.65|18.25|17.7|18.3|18.05|18.3|16.3|15.6|17.6|18.1|18.85|19.45|20.25|21|21|21.2|20.95|21.1|21.55|20.55|20.45|21.2|21.05|21.35|22|22|22.5|22.7|22.77|23.11||23.65|23.45|23.75|23.8|23.3|23.2|22.9|22.9|22.8|22.5|22.1|21.05|20.5|20.15|19.98|19.55|18.85|18.6|18.45|18.5|18.55|18.7|18.55|18.2|18.15||18.55|18.95|19.3|19.25|19.3|19|19.2|19.8|20.05|19.95|19.8|20.65|20.85|19.8|19.4|18.3|24.9|25.35|25.65|25.6|25.8|26.15|26.05|25.7|25.5|24.7|25.55|25.65|25.4|25.85||25.85|26.05|26.2|26.45|26.1|26.1|26.4|26.95|27.25|27.65|27.85|27.65|27.85|27.85|28|28.1|28|29|29.3|29.15|28.75|28.8|28.3|28.6|28.55|28.5|29.75|29.85|29.9|31.95|33.85|33.75|33.55|34.25|33.8|34.1|34.45|34.65||34.6|33.95|33.65|33.4|33.5|33.2|32.7|33.3|33.85
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|14.15|14.1|13.95|13.95|14.3|14.15|14.1||13.85|13.9|13.75|13.65|13.7|13.9|13.8|13.6|14.1||14|13.95|13.9|13.85||13.65|13.9|13.75|13.55|13.5|13.45|13.4|13.5|13.5|13.5|13.5|13.5|13.5|13.45|13.45|13.35|13.45|13.25|13.2|13.3|13.35||13.35|13.1|13|12.9|12.75|12.88|12.93|12.7|12.88|12.9|12.65|12.6|12.7|12.3|12.25|12.3|12.95|12.75|12.4|12.25|12.15|12.15|12.34|12.35|12.25|12.45|12.6|12.6|12.47|12.3|12.2|12.3|12.3|12.35|12.3|12.5|12.45|12.65|12.5|12.5|12.4|12.32|12.3|12.35|12.3|12.2|12.25|11.65|10.8|10.9|11.05|11.1|11.55|11.7|11.95|11.75|12.25||9.65|11.75|11.05|11|11.1|11|10.95|11.05|11|11.15|10.6|11|11.5|11.8|12.1|12.05|12.25|12.35|12.15|12|12.05|12.4|12.5|12.5|12.6|12.35|12.38|12.6|12.5|12.57|12.35|12|11.97|12.24|12.68|12.45|12.25|12.4|12.22|12.4|12.43|12.5|12.95||13.2|13.25|13.05|13.05|13.05|13.3|12.85|13.1|13.05|12.95|13.4|12.65|12.85|12.93|13.55|14.05|14.05|13.8|13.7|14|14.15|14.85|14.95|14.9|15.15||15.47|15.5|15.5|15.55|15.5|15.65|15.5|15.26|15.47|15.6|15.53|15.25|15.2|15|15.4|15.3|15.25|15.45|14.85|14.85|14.65|14.95|14.7|14.8|14.75|14.85|14.8|14.65|14.47|14.6||14.7|14.6|14.4|15|15.1|15.15|15.2|15.15|15.2|14.35|14.6|14.6|14.1|14.45|14.35|14.3|14.28|14.25|14.51|13.8|13.9|14.2|14|13.95|13.6|13.6|14.05|14.7|14.55|14.6|14.65|14.55|14.35|14.45|14.4|14.6|14.75|14.6||14.45|14.35|14.25|14.3|14.25|14.25|14.5|14.47|14.35
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|8.7673|8.766|8.5524|9|8.8812|9.2364|9.12||9.6|8.4432|8.4|9.48|9.72|9.4801|10.02|10.2132|9.4788||9.48|9.1056|9.18|8.88||8.76|9.1404|9.5533|9.3648|8.76|8.3832|7.8|9|10.104|8.244|8.28|8.022|7.8|7.6812|8.6232|7.56|7.2696|7.0776|6.9732|7.2|6.9612||6.96|7.0656|7.2012|6.96|6.96|6.84|7.44|7.44|7.2|7.2012|7.2012|7.8|7.2012|7.2|7.68|7.7988|7.8|7.44|7.2036|7.2408|7.44|7.2024|7.2024|7.32|6.984|7.2|7.3188|7.3188|6.96|7.1148|7.2|7.44|7.44|7.0068|7.44|7.44|7.68|7.56|8.04|8.04|8.04|8.04|8.04|7.8012|7.8036|7.9212|7.9212|8.04|8.0412|8.0412|7.9596|7.9392|8.64|8.64|7.938|7.2|7.2||7.2|7.2384|7.2|7.2|7.2|7.17|7.0812|6.84|6.7212|6.8424|6.96|7.0344|6.6|6.9612|7.38|7.32|7.206|7.8024|7.8024|7.8612|8.3016|8.1442|7.8|7.8012|7.68|7.56|8.28|8.16|8.2032|8.0532|8.052|8.4|8.052|8.2812|8.4|8.2212|8.16|8.16|8.04|7.9212|7.62|7.4532|7.8408||8.04|8.046|7.968|7.3536|7.26|7.32|7.3332|7.224|7.44|7.08|6.8724|7.92|7.92|7.92|7.77|7.68|8.04|7.68|7.68|7.566|7.62|7.8024|7.8|7.56|7.44||7.812|8.1|7.92|7.8024|8.4|7.68|7.638|7.4844|9.0624|7.572|7.44|7.32|7.2876|7.2132|7.2456|7.212|7.4818|7.68|7.2168|7.92|7.3687|7.9212|8.22|7.812|8.1576|8.4|8.4|8.4|8.4|9.126||9|8.52|8.5212|8.64|6.8028|6.8664|9|4.68|4.68|4.44|4.68|5.04|5.0316|4.8|4.68|5.64|5.16|5.4|5.4|5.4|5.16|5.5668|5.4|5.52|5.04|5.76|6.0576|6.24|6.27|6.6|6.48|6.6|6.6312|6.6144|6.96|7.1652|6.96|7.08||7.2|7.3344|7.08|7.44|7.32|7.2|7.32|7.212|7.44
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|75.01|75.4|75.21|77.06|76.65|75.94|76.75||76.95|75.17|76.45|77.2|78.66|79.64|78.48|78.18|75.86||76.52|75.97|75.99|77.09||75.87|71.93|73.09|76.07|78.06|77.79|77.22|77.05|78.42|81.46|81.99|82.26|81.71|82.28|83|83.17|83.42|83.63|83.5|83.94|84.51||84.2|85.56|85.19|84.86|86|86.5|86.62|86.7|86.28|87.2|86.39|85.16|83.16|85.41|86.94|88.42|87.98|88.52|91.71|93.72|93.8|92.44|92.55|91.4|92.4|89.03|96.15|93.7|89.96|94.51|90.47|87.96|87.13|84.5|84.11|82.78|83.39|83.3|82.79|81.69|80.04|79.78|78.95|78.92|79.47|79.09|78.92|79.48|79.53|79.73|79.8|79.31|79|79.2|77.73|79.02|80.17||79.66|79.05|77.48|77.41|75.6|76.36|78.13|78|78.37|78.88|79.25|79.39|79.07|80.21|78.75|80|80|81.02|81.42|81.38|81.53|81.1|80.41|81.02|80.98|79.53|80.21|81.25|79.66|80.81|80.5|80.49|80|79.8|79.8|79.7|80.13|79.25|79.42|78.37|78.88|78.5|77.08||76.9|77.18|76.78|76.81|75.89|76.05|76.59|76.43|76.75|77.02|77.3|77.41|77.72|75.75|78.01|78.44|78.19|78.57|78.84|78.45|78.1|77.8|77.83|77.31|77.26||77.06|77.89|78.05|77.35|77.54|77.84|77.45|77.6|78.42|78.02|78.95|78.04|78.28|77.94|78.51|77.95|78.34|78.25|78.67|78.86|78.78|78.02|79|79.69|79.03|78.5|78.28|77.75|78.05|78.4||78.5|77.54|78.5|78.56|78.52|78.65|78.5|79.14|78.39|77.76|77.39|76.65|77.4|76.02|77.44|77.1|76.71|76.41|77.71|76.94|76.09|76.77|76.1|76.5|77.24|76.5|77.25|76.15|77.23|78.3|76.02|76.46|75.97|76.3|75.43|74.83|75.01|75.26||74.97|76.19|71.61|74.6|73.28|74.71|74.76|71.81|73.97
02264|48376|/equities/amc-entertat-hld|R2000VALUE|12.15|12.2|12.1|12.15|12.38|12.66|12.62||12.94|12.75|12.57|12.57|12.66|13.03|13.31|13.82|13.82||13.68|12.98|12.98|13.1||13.63|13.96|13.73|13.91|13.31|13.82|14.1|13.56|14.05|13.54|13.17|13.03|13.12|13.26|13.03|12.65|13.03|13.91|13.35|12.91|12.14||11.59|11.59|11.41|11.5|11.41|11.04|10.67|10.02|10.11|10.53|10.8|10.43|10.62|10.94|11.78|12.15|12.8|12.75|13.26|13.08|12.98|12.98|12.94|12.94|12.52|12.57|12.61|12.66|12.75|12.38|12.57|12.66|12.82|14|14.54|14.37|13.68|13.4|13.22|13.68|13.93|14|13.96|14.28|14|14.1|14.37|15.02|14.93|14.1|13.12|12.98|12.52|12.1|12.73|13.12|13.03||12.24|12.29|11.73|11.55|11.82|11.82|11.59|11.5|11.62|11.52|11.18|12.2|12.2|11.96|12.52|12.66|13.35|14.33|14.93|14.88|14.37|13.73|14.05|18.83|18.78|18.97|19.01|19.2|19.01|18.78|18.71|18.46|18.36|18.27|18.22|20.19|19.75|19.71|19.94|19.89|19.71|19.89|20.63||21.14|21.01|21.61|21.79|21.52|21.56|20.87|20.54|20.96|21.56|22.83|22.03|22.05|22.35|21.89|21.52|21.56|21.52|22.03|22.26|22.67|21.98|20.73|20.73|21.61||21.65|21.45|21.75|22.81|23.09|22.67|22.54|22.77|23.65|24.02|24.76|25.41|25.41|26.66|26.43|26.89|27.17|27.59|27.43|27.54|27.82|28.33|28.61|28.61|28.24|28.38|28.29|28.03|28.01|28.1||27.78|27.91|28.15|27.91|28.05|28.15|28.63|29.26|29.21|28.75|28.47|28.19|28.05|28.05|28.1|28.01|27.78|27.96|28.33|28.1|27.82|27.4|28.05|27.78|27.5|27.27|27.22|27.13|27.08|26.99|27.59|27.17|28.7|28.77|28.7|28.8|28.42|28.24||28.75|28.84|28.89|28.93|28.84|28.75|28.7|28.56|30
02265|39223|/equities/avis-budget|R2000VALUE|44.83|44.81|45.09|43.03|42.99|42.13|42.11||48.01|44.95|43.94|44.21|43.76|43.43|43.31|43.75|43.56||43.8|43.77|44.4|44.43||44.32|44.02|44.14|44.31|44.33|42.69|42.02|41.69|41.15|40.5|40.5|39.51|39.01|38.88|39.71|37.96|37.11|36.15|35.35|34.88|34.62||34.68|35.59|34.45|34.05|33.52|31.97|32.38|32.57|32.41|33.68|33.98|33.63|40.75|40.88|40.87|41.04|41.15|41|40.92|40.41|40.75|40.9|40.88|41.11|40.65|40.93|40.46|40.81|40.46|40.51|40|39.34|38.98|38.61|38.58|38.85|38.51|37.9|37.81|37.56|37.86|37.43|37.04|37.97|37.55|36.65|36.12|35.16|33.85|35.02|36.74|36.98|36.48|36.38|36.02|34.81|34.68||35.64|35.23|33.3|31.96|31.98|31.45|33.09|32.77|32.31|31.99|32.26|33.05|33.62|34.16|34.7|32.37|31.53|30|29.8|32.15|31.5|30.5|30.42|30.43|30.6|32.31|32.71|32.3|32.53|31.75|31.39|31.62|31.39|31.03|31.19|30.69|29.48|28.26|27.82|27.75|27.15|27.1|27.3||27.21|26.49|25.99|25.65|25.13|24.34|22.72|21.8|21.38|21.4|21.71|21.58|23.05|23.01|21.49|21.63|20.71|21.51|21.38|20.71|21.42|22.03|22.36|22.28|21.81||21.42|21.78|21.94|22.16|22.48|21.37|21.5|21.71|22.94|23.55|24.96|24.75|26.37|25.44|26.93|29.38|28.47|30.55|29.92|30.36|30.25|31.79|30.53|30.43|29.91|29.24|28.93|28.65|27.92|27.63||27.64|27.75|28.07|27.31|27.36|26.51|27.03|27.38|27.87|29.3|29.07|28.24|28.03|27.36|28.1|28.44|29.12|28.99|31.77|32.68|33.95|32.82|32.06|32.8|32.34|32.15|32.09|32.09|32.11|33.59|33.98|34.33|32.65|32|32.33|33.33|34.02|33.51||33.51|34.9|38.35|37.16|37.22|37.4|36.39|36.55|36.54
02266|20787|/equities/stag-industrial-inc|R2000VALUE|25.66|25.74|25.35|25.22|25.19|25.49|25.6||25.37|25.35|25.28|26.14|26.28|26.32|26.57|26.77|27.07||27.3|27.32|27.3|27.13||27.11|27.1|27.28|27.32|28.1|28.01|27.89|27.89|27.79|27.81|27.76|27.39|27.3|27.42|27.83|27.54|28.04|28.22|28.29|28.5|28.64||28.54|28.41|28.21|28.12|28.05|28.07|28.25|28.22|28.25|28.32|28.37|28.36|28.4|27.99|27.65|27.3|27.14|27.3|27.39|27.33|27.29|27.41|27.51|27.64|27.95|27.9|27.88|27.95|28.05|28|27.97|27.95|27.9|27.57|27.86|27.71|27.8|27.41|27.23|27.44|27.43|27.75|27.75|27.75|28.14|28.19|28.26|28.1|27.85|27.79|27.87|28.1|28.48|28.38|28.03|27.97|27.92||27.9|27.8|27.51|27.56|27.6|27.68|27.92|27.77|27.71|27.27|27|27.33|27.55|27.52|26.96|26.43|26.6|26.53|26.63|26.82|27.4|27.24|26.91|27.26|27.14|27.28|27.35|27.55|27.59|27.37|27.42|27.82|27.8|27.34|27.08|27.22|26.97|27.11|26.65|26.92|26.75|26.77|27.08||27.29|27.36|26.96|27|27.02|27.11|27.25|27.42|27.33|27.37|27.53|27.73|27.84|27.88|28.04|28.03|27.89|27.74|27.84|27.73|27.62|27.48|26.84|26.69|26.7||26.72|26.98|26.79|26.69|26.36|26.21|25.85|26.09|25.99|25.95|25.7|25.46|25.57|25.43|25.89|25.89|25.4|25.91|26.43|26.33|26.33|26.58|26.25|26.34|25.93|26.04|26.2|26.27|26.23|26.03||25.9|26.17|25.85|25.4|25.5|25.14|25.33|25.01|24.84|24.79|24.52|24.51|24.53|24.59|25.02|24.63|24.42|24.68|24.62|24.52|24.5|24.2|23.98|24.22|24.19|24.33|24.69|25.33|25.41|25.79|25.8|25.7|25.6|25.53|24.98|24.84|24.61|24.21||23.87|23.87|23.57|23.65|23.87|23.6|23.64|23.35|23.56
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|88.8|89.2|89.35|89.4|89.6|89.55|90.2||90.95|89.5|88.6|88|87.6|87.95|88.7|86.85|86.6||87.15|87.95|87.65|87.75||88.65|89.05|88.8|89.7|89.62|86.2|86.75|86.75|86.45|86.6|86.9|87.9|88.2|89.15|90.4|88.85|91.6|90.5|87.35|87.3|87.42||88.1|87.55|87.3|86.65|87.8|87.75|87.9|86.05|85.75|85.1|85.95|87.15|89.25|88.4|89|88.75|89.7|89.95|91.1|91.6|90.35|90.3|90.65|91.9|91.2|90.95|90.95|91.25|90.95|91.7|92.05|91.75|91.45|91.2|91.3|90.9|91|88.85|88.65|88.1|86.55|85.4|85|84|84.2|82.47|82|80.9|80.95|82|82.7|81.6|80.1|78.85|78.6|80.4|80.6||82.15|82|81.4|80.5|81.42|81.75|81.6|80.3|80.25|79.35|79.8|80.35|81.9|81.95|81.6|80.7|82.1|82.75|83.6|83.7|83.8|83.45|82.85|83.1|82.5|82.2|83|83.55|84.9|82.8|82.6|83.75|83.5|83|83.5|83.15|84.15|84.7|84.45|85.25|85.35|85.5|85.7||85.75|85.25|84.89|84.95|84.45|83.8|83.05|83.15|84.5|85.65|86.5|87.15|87.25|86|86.8|85.67|85.8|83.65|83.25|82.4|83.8|84.05|82.75|81.85|81.45||82.95|83.3|83.45|83|82.3|82.85|81.65|80.95|83.75|84.75|83.9|85.55|86.5|87.15|87.4|87.25|87.95|87.3|87.25|87.5|88.05|89.15|90.45|90.25|89.9|85.01|87.28|86.7|85.65|85.4||85.75|86.9|86.65|86.3|86.75|85.75|86|87.4|87.85|89.25|87.55|86.45|84.6|83.55|85.1|84.2|80.25|83.25|89.3|88.7|88.95|88.55|87.55|88.75|88.2|89.65|90.3|90.65|91|91|90.65|90.85|88.95|89.75|89.7|89.35|89.85|90.2||89.05|88.78|88.2|86.6|87|86.05|84.75|83.35|84.05
02269|29717|/equities/valley-national-bancorp|R2000VALUE|12.14|12.19|12.23|12.05|12.07|12.003|12.07||12.03|11.84|11.65|11.52|11.41|11.34|11.31|11.21|11.19||11.21|11.19|11.28|11.36||11.35|11.4|11.32|11.51|11.54|11.37|11.27|11.49|11.51|11.49|11.53|11.52|11.59|11.65|11.855|11.41|11.89|11.9|11.34|11.26|11.28||11.375|11.33|11.235|11.07|11.16|10.99|11.08|10.84|10.99|10.87|10.99|11.2|11.49|11.47|11.39|11.395|11.41|11.37|11.57|11.505|11.45|11.84|11.82|11.85|11.645|11.75|11.75|11.88|11.715|11.86|11.89|11.89|11.87|11.89|11.84|11.83|11.95|11.953|11.97|11.75|11.69|11.51|11.34|11.26|11.28|11.06|11.04|11.02|10.82|10.89|11.1|10.88|10.84|10.68|10.61|10.95|11||11.17|11.17|11.1|11|11.15|11.18|11.14|11.01|11.11|11.01|10.905|11.055|11.36|11.49|11.4|11.235|11.38|11.63|11.79|11.805|11.82|11.71|11.83|11.82|11.695|11.57|11.6|11.535|12.15|11.77|11.74|11.77|11.77|11.735|11.76|11.71|11.86|11.72|11.75|11.83|11.85|11.855|11.91||11.88|11.71|11.72|11.589|11.47|11.35|11.31|11.305|11.385|11.56|11.73|11.7|11.81|11.74|11.93|12.025|11.86|11.38|11.38|11.3|11.44|11.31|11.215|11.11|11.22||11.41|11.44|11.41|11.36|11.31|11.4|11.3|11.2|11.714|11.77|11.595|11.75|11.98|12.012|12.03|11.935|11.97|11.77|11.815|11.72|11.75|12.05|12|12.02|12.075|11.775|11.63|11.53|11.33|11.29||11.33|11.54|11.5|11.46|11.52|11.42|11.52|11.61|11.565|11.76|11.53|11.48|11.375|11.245|11.54|11.5|11.46|11.556|12.12|12.15|12.18|12.12|12.095|12.27|12.29|12.42|12.41|12.412|12.36|12.46|12.41|12.605|12.32|12.42|12.21|12.38|12.42|12.39||12.24|12.29|12.3|12.09|12.1|12.01|11.85|11.7|11.905
02270|48363|/equities/essent-group-ltd|R2000VALUE|48.51|48.74|48.56|47.92|47.65|47.29|47.78||47.85|46.68|45.54|45.59|45.41|44.41|43.42|43.32|43.04||43.41|44.33|44.2|44.94||44.56|45.71|45.87|44.81|45.31|44.74|44.64|45.65|46.43|46.56|45.45|45.33|45.04|45.44|45.41|43.07|43.93|44.45|44.44|44.15|44.44||44.66|44.69|44.6|44.46|44.08|41.84|42.05|41.15|41.49|41.55|41.02|41.24|40.1|39.79|42.49|42.67|42.23|43.11|43.65|43.45|43.3|43.5|42.71|44.44|43.14|43.38|42.19|41.65|40.36|40.01|39.97|39.5|39.32|40.02|39.96|39.9|40.27|39.9|40.36|39.81|39.56|38.88|38.6|39.04|39.1|39.22|39.38|39.11|38.56|38.68|38.77|38.03|36.85|35.92|35.75|36.94|37.18||38.77|38.15|37.19|36.86|37.9|38.35|38.98|38.47|38.05|37.57|37.62|38.28|38.84|38.65|38.61|36.71|37.15|38.57|39.41|39.93|38.12|38.26|38.4|38.62|37.75|37.5|37.58|37.77|38.15|38.02|38.44|38.7|38.81|38.71|38.45|38.42|38.36|38.13|38.07|38.5|38.17|37.59|37.84||37.39|36.59|36.68|36.19|35.69|35.39|35.69|35.8|35.94|36.28|36.58|36.16|36.3|36.33|36.67|36.23|36.22|35.46|34.89|34.43|35.14|36.53|36.06|35.56|36.16||36.02|36.25|36.41|35.53|35.46|35.71|36.18|36.36|36.88|36.71|36.43|36.41|35.84|35.17|34.63|34.08|36.29|36.32|36.35|36.6|36.99|37.31|38|37.88|37.62|36.41|38.34|38.31|37.53|36.71||36.75|37.67|37|36.44|36|35.98|36.53|35.85|35.72|35.7|35.28|35.18|34.77|33.45|34.83|34.49|34.05|34.68|35.43|35.62|36.19|36|35.83|34.95|34.76|34.59|34.77|34.8|34.67|34.67|34.87|35|34.59|34.21|33.9|34.08|33.85|34.54||35.52|35.91|36.14|36.4|36.48|36.44|36.06|35.44|35.66
02271|29762|/equities/pdc-energy|R2000VALUE|54.54|54.84|55.01|53.06|52.66|52.63|54.06||55.1|53.615|53.39|52.9|52.51|51.8|52|51.99|51.81||51.5|51.74|51.12|49.845||48.41|47.56|45.74|45.16|44.45|44.13|44.08|44.21|45.02|44.42|43.31|41.55|41.13|42.83|43.57|45.59|44.108|44.04|44.53|44.87|45||44.93|44.29|43.36|43.36|42.97|42.99|44.56|47.91|49.45|49.24|49.5|48.11|49.85|49.24|48.89|50.17|49.205|47.97|45.78|45.24|45.38|45.27|45.37|46.52|47.07|48.4|48.21|48.7|49.16|47.43|47.93|48.25|47.53|47.41|48.35|47.65|47.86|47.66|48.05|48.13|49.28|48.55|47.26|45.8|44.61|44.05|43.57|43.5|41.861|42.99|41.586|40.58|40.02|39.19|39.795|40.29|39.39||38.74|38.45|37.17|37.15|37.48|38.25|37.87|37.44|37.5|37.4|36.74|37.15|38.6|38.98|39.47|40.4|40.16|39.97|38.54|44.44|43.44|43.2|44.86|46.61|46.79|47.31|47.14|47.18|45.59|43.65|43.49|45.22|43.54|43.42|43.69|43.77|43.94|43.78|42.49|41.66|40.36|41.25|42.03||43.42|42.5|40.39|40.12|41.11|42.81|42.41|42.435|42.88|44.32|45.29|44.5|44.225|46.45|47.57|46.55|44.43|44.01|44.55|46.19|47.38|46.86|49.48|48.71|50.45||51.072|51.6|53.095|53.515|53.43|52.5|51.9|51.85|52.29|52.7|52.92|53.86|54.27|53.66|52.35|51.3|50.85|51.465|54.04|54.264|55.12|54.53|58.09|57.255|57.224|56.16|55.88|59.01|62.05|62.61||63.255|64.01|63.24|62.5|61.97|61.078|60.95|61.31|60.4|62.1|61.82|62.39|60.92|60.27|61.63|62.1|61.55|62.85|63.38|64.15|64.2|64.14|61.97|62.92|63.06|61.85|62.22|64.66|65.39|65.27|66.63|67.1|67.29|70.05|70.57|70.86|71.08|72.9||71.615|71.74|72.07|71.74|72.45|72.47|70.54|69.321|70.51
02272|24322|/equities/terreno-realty-corp|R2000VALUE|35.43|35.11|34.9|34.3|34.34|34.34|34.3||33.88|33.92|33.74|34.31|34.3|34.26|34.35|34.38|34.57||34.92|34.85|35.09|34.68||34.68|34.8|35.44|35.53|37.28|36.6|36.62|36.68|36.54|36.59|36.33|36.24|35.87|35.91|36.79|36.99|37.33|37.6|37.92|38.07|38.03||37.75|37.05|36.99|37.01|37.15|37.16|37.48|36.7|35.8|36.96|37.05|37.06|37.08|36.94|37.25|36.6|36.17|35.98|35.97|35.92|35.9|35.91|36.2|36.62|36.81|36.67|36.61|36.61|36.78|36.72|36.74|36.73|36.72|36.38|36.63|36.54|36.51|36.16|35.89|35.74|35.45|35.76|36.27|36.26|36.83|36.84|36.71|36.43|36.46|36.59|36.44|36.13|36.84|36.33|36.24|36.33|36.27||35.69|35.9|35.35|35.25|35.33|35.22|35.55|35.08|35.12|34.78|34.56|35.09|35.48|35.2|34.64|34.15|34.21|34.07|34|34.23|34.42|34.52|34.45|34.49|34.02|34.24|34.05|33.96|33.48|33.35|33.32|33.37|33.76|33.18|33|32.86|32.89|32.94|32.53|33.17|32.82|32.78|33.33||33.39|33.34|33.14|33.2|32.87|33.22|32.48|32.34|32.55|32.36|32.32|32.21|31.9|33.02|32.92|32.81|32.95|33.05|33.32|33.25|33.4|33.02|32.51|32.39|32.3||32.35|31.85|31.86|31.87|31.87|31.8|31.49|31.58|31.67|31.73|31.4|31.58|31.82|31.94|32|31.63|30.67|30.51|30.83|30.65|30.53|30.98|30.39|29.84|29.58|29.62|29.35|29.54|29.49|29.4||29.3|29.37|28.77|28.44|28.3|27.93|27.86|27.91|27.81|27.72|27.24|27.26|27.13|27.28|27.4|27.18|26.93|27.29|27.32|27.64|27.74|27.17|26.84|26.48|26.9|26.9|26.88|27.09|27.12|27.05|27.35|27.53|27.59|27.89|27.82|27.55|27.57|27.47||27.15|27.15|26.97|27.1|27.34|27.17|26.71|26.3|26.46
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|51.96|51.47|51.89|51.75|51.61|51.79|52.12||52.46|51.42|51.04|51|50.7|50.92|50.84|49.84|49.08||49.19|49.33|49.37|49.81||49.76|49.61|48.94|49.56|49.83|49.08|48.86|50.25|50.9|49.8|48.91|48.64|49.09|49.52|50.23|48.8|49.54|48.92|47.3|47.6|47.76||47.71|47.59|47.72|46.92|46.94|46.74|45.61|44.29|44.67|44.74|44.77|44.81|45.62|45.74|45.91|46.18|46.62|47|46.9|46.25|46.12|47.43|49.33|49.47|48.48|48.98|48.98|49.03|48.71|49.24|48.9|48.77|48.7|49.17|48.36|48.41|48.65|48.58|48.62|48.38|48|47.21|46.71|46.8|46.71|45.95|46.15|45.81|45.26|45.45|45.77|44.8|43.98|43.31|43.25|44.25|44.11||44.86|44.79|44.59|43.92|44.8|44.85|44.58|44.53|44.66|44.47|44.36|44.66|45.68|46.58|46.6|46.05|46.39|46.9|47.3|47.35|47.36|47.38|47.52|47.5|47.5|47.41|47.63|48.06|48.08|48.75|48.82|49.39|49.41|49.06|49.13|48.15|48.51|48.54|48.6|48.75|49.05|49.05|49.67||48.95|48.15|48.07|48.6|48.21|47.81|47.62|47.55|47.69|48.26|48.53|47.49|47.03|46.05|46.38|46.1|45.34|44.3|44.5|44.29|44.31|44.01|44.76|44.14|45.13||45.57|46.7|47.4|47.27|47.02|46.75|46.44|46.48|47.12|46.95|46.51|46.6|46.48|46.63|46.43|46.38|46.32|46.31|46.03|46.19|45.79|45.9|45.16|44.55|44.17|43.34|43.31|42.84|42.5|42.84||42.64|43.25|43.2|43.36|43.18|42.86|43.08|42.65|42.2|42.79|41.94|41.71|40.92|39.51|40.62|40.33|39.48|40.16|41.78|41.8|41.76|41.57|41.3|41.55|41.69|42.22|42.15|42.28|42.51|43.03|43.08|43.64|42.59|42.59|42.05|42.57|43.31|43.56||42.35|42.4|42.94|42.26|42.37|41.84|41.07|40.31|41.34
02274|20857|/equities/blackstone-mortgage|R2000VALUE|31.62|31.52|31.52|31.36|31.32|31.49|31.49||31.52|31.47|31.25|31.47|31.59|31.49|31.53|31.44|31.67||32.17|32.24|32.72|32.65||32.48|32.48|32.29|32.23|32.75|32.64|32.38|32.46|32.4|32.43|32.2|32.27|32.2|32.02|32.05|31.7|32.61|32.71|32.56|32.55|32.7||32.53|32.32|32.11|32.1|31.95|31.89|31.89|31.74|31.77|31.78|31.8|31.81|31.83|31.75|31.59|31.75|31.79|31.96|31.52|31.61|31.82|31.6|31.59|31.56|31.38|31.51|31.51|31.45|31.33|31.28|31.29|31.29|31.25|31.07|31.23|31.06|31.05|30.96|30.8|30.69|31.32|31.42|31.38|31.15|31.01|31.05|31.15|31.08|30.93|30.89|31|31.01|30.71|30.67|30.91|31|31||31.26|31.06|30.96|30.98|31.08|31.19|31.18|31.11|31.09|31.09|30.91|30.98|31.13|31.06|31.2|30.87|30.96|30.94|30.64|30.56|30.47|30.61|30.55|30.63|30.62|30.5|30.46|30.6|30.94|31.2|31.2|30.98|30.77|30.8|30.96|30.71|30.65|30.95|30.85|30.75|30.89|31.1|31.61||31.55|31.46|31.48|31.38|32|32.28|32.18|32.2|32.13|32.11|32.11|31.95|31.8|31.71|31.46|31.37|31.03|30.84|30.84|30.88|31.03|31.17|30.94|30.75|31.15||31.14|31.27|31.17|30.91|30.55|30.31|30.28|30.26|30.36|30.36|30.34|30.21|30.23|30.22|30.4|30.14|29.81|30.06|30.64|30.83|30.63|30.84|30.62|30.63|30.49|30.68|30.7|30.85|31.13|31.08||31.05|31.01|30.93|30.9|30.68|30.67|30.7|30.79|30.76|30.83|30.78|30.41|30.95|30.65|30.78|30.68|30.54|30.56|30.58|30.57|30.42|30.08|29.76|30.05|30.03|30|30.57|30.56|30.42|30.51|30.71|30.82|30.8|30.9|30.82|30.63|30.47|30.5||30.43|30.25|30.47|30.99|31.31|31.2|31.18|31.09|31.17
02275|20843|/equities/agree-realty-corp|R2000VALUE|49.89|49.79|49.56|49.12|48.86|48.88|48.88||48.92|49.51|49.28|49.52|50.2|50.22|49.97|50.99|51.05||51.35|51.04|51.05|50.34||50.45|50.43|51.22|51.75|51.62|51.35|50.76|50.3|49.38|49.45|49.05|48.62|48.35|48.73|49.17|48.65|49.01|49.33|49.2|49.57|49.94||49.61|49.47|49.39|49.25|49.03|48.85|49.25|48.56|48.66|48.59|48.57|48.07|47.86|47.81|47.49|47.23|46.94|46.87|46.43|46.95|47.51|48.26|48.83|49.47|49.98|49.76|49.22|49.34|49.4|49.19|49.35|49.28|48.92|48.26|49.06|49.07|49.18|49.11|48.92|48.47|46.52|49.75|49.38|49.64|50.05|49.94|50.57|50.86|50.29|49.98|49.98|50.13|50.29|50.15|50.11|50.08|50.11||49.94|49|48.61|48.82|48.77|49|49.39|49.05|49.03|48.79|48.19|48.78|48.62|48.07|48.56|48.15|49|49.15|49.27|49.15|49.1|48.93|48.69|49.11|48.75|48.87|48.55|47.81|46.5|46.82|46.95|47.2|47.31|47.08|46.65|46.33|46|46|45.07|45.6|45.83|45.06|45.36||45.27|45.52|45.95|46.78|47.1|47.17|46.76|47.02|47.41|47.69|47.7|47.86|47.62|48.01|46.85|47.45|46.62|46.64|46.46|46.36|46.17|46.54|45.18|45.17|45.51||45.77|45.8|45.66|45.41|45.21|45.01|44.84|44.85|44.52|45.21|44.95|45.06|45.64|45.32|45.42|45.51|44.28|46.88|48.13|48.08|48.46|49.38|49.46|50.06|49.23|50.73|50.47|50.47|50.54|50.3||49.67|49.46|48.91|48.54|48.35|47.76|47.62|47.82|47.49|47.71|47.35|47.18|47.24|47.47|47.77|47.22|46.74|47.76|47.87|47.56|47.45|46.77|46.31|46.34|46.05|46.07|46.64|47.9|47.5|47.57|48.54|48.54|49.45|50.04|48.72|48.25|48.05|48.52||48.02|47.81|46.98|47.2|47.66|47.22|46.54|46.7|46.64
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|30.42|30.25|29.82|29.62|29.4|29.66|29.79||29.77|30.05|30.17|30.56|30.81|30.78|31.01|31.64|31.83||32.02|31.75|31.74|31.68||31.46|31.51|31.74|32.08|33.43|32.97|32.81|32.45|32.33|32.27|32.53|32.38|32.3|32.77|32.83|32.69|32.56|32.53|32.57|32.72|32.58||32.51|32.5|32.18|32.23|32.01|32.15|32.86|32.61|32.21|32.43|32.25|32.31|32.43|31.95|32.2|32.03|31.95|32.19|31.74|31.78|31.78|31.99|32.29|32.18|32.43|32.36|32.17|32.02|31.91|31.78|31.84|31.87|32.13|31.74|32.44|32.42|32.4|32.2|32.27|32.07|31.88|32.23|32.4|32.33|32.76|32.97|33.36|33.53|33.64|33.29|33.46|33.54|33.66|33.48|33.42|33.55|33.25||33.16|32.88|32.56|32.56|32.46|32.75|32.72|32.38|32.33|32.31|32.11|32.4|32.24|31.84|31.95|31.61|31.67|31|32.67|32.62|32.81|32.63|32.63|32.79|32.85|33.02|33.02|33.29|32.85|33.11|33.07|33.23|33.31|33.06|32.72|32.82|32.65|33.04|32.44|32.64|32.65|33.01|34.08||34.14|33.96|33.84|35.33|35.69|35.82|35.53|35.41|35.41|35.47|35.35|35.32|35.02|35.19|34.97|34.34|33.81|33.64|33.93|33.83|33.83|33.83|32.9|32.78|32.93||32.95|33.51|33.68|33.58|33.27|32.64|32.11|32.21|32.03|32.36|31.95|31.82|31.93|31.8|31.75|31.54|31.15|31.28|31.83|32.41|32.62|33.09|33.17|33.44|33.03|33.82|33.72|33.81|33.74|33.41||33.35|33.43|33.19|32.63|32.63|32.31|32.38|32.33|32.34|32.22|31.96|32.05|31.85|31.8|31.45|31.03|30.75|30.72|30.85|30.97|30.69|30.29|30.11|30.43|30.44|30.5|30.87|31.45|31.59|31.77|31.57|31.59|31.92|31.97|31.71|31.55|31.36|30.73||30.48|30.54|29.67|29.93|30.2|30.12|30.39|30.26|30.25
02277|17176|/equities/selective-insurance|R2000VALUE|59.35|60.05|60.1|59.3|59.35|59.25|59||58.55|58.5|57.7|57.51|57.2|56.95|56.8|56.6|57.3||58.6|57.95|58.05|57.7||57.35|57.2|57.27|57.4|58.75|58.4|58.1|58.9|59.25|58.9|59.15|59.25|59.5|59.8|59.07|58.85|60.95|60.5|58.75|59.1|58.65||59.15|59.45|58.6|57.8|58.5|57.75|57.35|57.52|57.5|57.85|57.4|58|58.45|58.5|58.95|58.25|58.05|57.25|53.9|56.7|55|55.05|55|55.7|54.45|53.55|54.2|54.65|54.1|53.9|54|54|54|54.25|54.05|54.25|54.2|53.65|53.25|52.4|52|51.67|51.67|51.7|51.6|50.55|51.1|51.05|49.9|50.01|46.6|49.5|46.76|46.35|46.27|47.12|47.4||50.1|49.45|50|50.25|50.45|50.5|50.45|50.25|50.3|50.25|50|50.85|50.5|50.5|50|49.65|50.8|50.8|50.55|50.59|49.45|50.73|50.6|50.75|50.5|49.65|48|50.25|51.05|50.35|50.4|51|50.95|50.4|50.9|51.1|50.95|50.92|50.35|50.4|49.8|49.55|50.05||50.35|50|50.15|49.25|49.25|49.2|49.15|48.6|49.05|49.5|50.6|50.73|51.7|51.9|51.6|51.48|50.75|49.65|49.45|49.4|50.65|50.95|50.51|49.35|49.4||49.9|49.9|49.85|50.05|49.8|49.3|48.85|48.4|49.05|49.65|49.6|49.25|49.85|49.95|50.35|50.35|50.4|50.3|50.65|51.6|52.3|50.1|47.65|47.7|47.05|47.15|46.5|46.67|44.65|45.33||45.05|45.1|44.9|44.8|44.65|44.9|45.35|45|45.9|46.65|46.85|46.55|46.45|46.3|46.6|46|46.6|47.55|47.75|47.2|48|48.3|47|46.95|46.52|46.7|46.8|45.85|45.02|45.05|44.47|44|43.51|43.8|43.75|43.6|43.55|43.45||43.1|43.55|42.8|42.9|43.05|43|42.9|42.85|43.2
02278|17428|/equities/united-bankshares|R2000VALUE|35.6|36|36.25|36.1|36.2|36|36.25||36.6|35.85|35.1|35.02|34.52|34.6|34.75|34.55|34.55||34.73|34.8|35.02|35.35||35.55|35.65|35.2|35.77|35.53|34.35|34|35|34.8|34.65|34.95|35.45|35.8|36.25|37.55|35.9|37.35|36.35|34.9|34.85|35||35.52|35.35|35|34.82|34.5|34.25|34.4|33.6|34|33.6|34.05|34.7|35.7|35.75|35.3|35.35|35.75|35.6|36.8|36.05|36.3|36.8|36.67|37.05|36.7|36.9|36.55|36.8|36.75|37|37|37.1|37.1|37.1|36.57|36.7|36.8|36.85|37.1|36.65|36.5|35.65|35.45|35.5|35.42|34.9|34.8|34.4|34|34|34.3|33.5|33.05|31.95|31.7|32.8|32.98||33.54|33.46|33.45|33.1|33.5|33.25|33.05|32.85|32.92|32.4|32.58|32.92|33|33.2|32.3|31.71|32.2|33.05|34|34.55|34.55|34.5|34.15|34.17|34.25|34.5|34.25|36.85|37.95|37.1|37.05|37.25|37.3|36.95|37.3|36.9|37.55|37.4|37.25|37.8|37.95|37.91|38.7||39.25|38.45|39.69|39.15|38.47|38.35|38.4|38.45|38.88|39.2|39.55|39.55|40.1|39.35|39.9|39.88|39.3|38.2|37.8|37.6|38.15|38.25|37.98|37.67|38.02||38.55|38.77|38.8|38.45|38.09|38.1|37.7|37.45|38.23|38.62|38|38.55|39.75|39.83|39.95|40.1|40.3|39.4|39.5|39.35|39.8|40.9|41.5|41.15|41.15|40.45|40.15|39.85|38.75|38.3||38.55|39.5|40.05|40.08|40.6|40.35|40.58|41|41.1|40.9|41.15|40.75|40.35|39.45|40.4|40.16|39.66|40.4|43.3|43.4|43.73|43.5|43|43.25|42.75|43.3|43.65|44.45|44.52|44.75|44.6|42.45|44.48|44.91|44.75|44.65|44.8|44.85||44.25|44.48|44.55|43.9|43.85|43.4|43.15|42.7|43.34
02279|943117|/equities/lendingclub-corp|R2000VALUE|20.35|20.15|20|20.05|20.35|20.4|20.35||21.05|20.85|19.45|19.55|20.15|20.25|20.35|20.9|20.68||20.5|20.42|20.5|20.45||20.2|20.4|20.05|20.15|20.27|19.5|19.65|18.85|19.65|17|17.3|16.45|20.8|21.25|21.35|20.9|21.75|21.66|20.65|20.75|21.2||21.3|21|21.15|21.2|21|20.25|20.7|20.8|21.3|21|21|27.2|28|27.75|27.55|27.85|28.32|28.27|28.05|28.1|27.75|27.45|28.4|29.65|29.55|30.45|31.15|31.5|31.75|31.15|31.65|31.5|31.57|31.8|31.5|31.7|31.25|30.5|30.3|30.6|29.9|29.77|29.75|30.25|30.2|29.8|29.85|30.4|30.15|30.25|30.9|30.68|29.5|29.02|29.95|30.6|30.6||30.8|30.6|30.5|29.95|30.15|30.5|30.4|29.4|29.85|29.85|28.8|29.05|29.45|28.9|28.7|28.57|29.3|29.8|28.9|25.65|25.5|25.25|24.6|25.1|25.35|25.75|25.1|25.25|25.5|25.3|25.6|25.75|25.7|25.95|25.85|26.6|26.55|26.85|26.65|26.35|26.65|26.35|27.6||27.55|27.55|27.6|27.7|27.7|28.05|28.15|27.6|27.45|28.2|28.15|27.85|27.85|28.35|27.95|27.9|28.35|28.45|28.15|27.8|27.85|27.65|27.32|26.6|27.35||27.1|28.6|29.05|29.3|28.5|27.75|27.6|27.65|29.1|29|29.05|28.85|29.05|27.48|27.45|28.05|30|28.5|29.1|29.4|29.25|29.68|29.38|29.05|29.05|28.45|28.6|28.25|27.07|26.8||27.15|27.5|26.7|26.5|26.23|26.15|25.85|25.9|26.27|26.7|26.55|26.85|26.15|25.4|26|25.9|25.6|25.35|26.65|26.8|27.25|25.9|25.75|26.2|26.35|26.3|25.4|25.15|24.95|25.15|26.2|25.85|26.65|27.1|26.8|27.05|28.02|28.1||28|28.7|30.05|32.45|32.85|32|31|30.75|30.95
02280|20942|/equities/radian-group-inc|R2000VALUE|22.9|23.08|22.91|22.77|22.45|21.89|22.07||22.09|21.99|21.49|21.49|21.23|20.86|20.26|20.65|20.3||20.57|20.88|20.91|21.31||21.06|21.99|22.01|21.43|21.65|21.5|21.35|21.99|22.37|22.23|21.88|21.89|21.67|21.62|21.65|20.24|20.43|20.91|20.5|20.63|20.64||20.76|20.95|20.79|20.54|20.75|19.62|19.68|19.47|19.67|19.77|19.77|19.89|20.01|19.86|20.64|20.76|20.92|20.93|21.11|20.16|20.05|19.99|19.82|20.25|19.85|19.94|19.49|19.37|18.97|18.77|18.74|18.51|18.43|18.66|18.65|18.59|18.66|18.52|18.65|18.44|18.23|17.74|17.55|17.56|17.54|17.31|17.19|17.16|16.97|17.02|17.04|16.9|16.44|15.99|16.03|16.52|16.7||17.45|17.29|16.88|16.59|16.98|17.35|17.34|17.16|16.73|16.46|16.67|16.9|17.2|17.19|17.17|17.03|17.23|17.33|17.4|17.43|17.41|17.37|17.4|17.5|17.24|17.15|17.34|17.23|17.18|17.31|17.31|17.21|17.31|17.25|17.24|17.09|17.18|17.07|16.94|16.92|16.89|16.85|16.82||16.44|16.19|16.24|16.33|16.28|16.13|16.25|16.27|16.49|16.72|16.95|16.75|16.83|16.68|17|16.89|16.71|16.32|16.12|15.58|15.85|16.26|16.08|15.86|16.2||16.22|16.3|16.54|16.22|16.21|16.44|16.58|16.74|16.93|16.79|16.54|16.52|16.44|16.47|16.41|16.45|16.48|16.41|16.41|16.49|16.7|17.11|18.8|18.8|18.71|18.37|18.85|18.94|18.43|18.32||18.3|18.45|18|17.94|17.72|17.5|17.61|17.7|17.62|17.78|17.74|17.77|17.62|17.27|17.63|17.7|17.45|17.85|18.34|18.59|18.93|18.75|18.59|18.58|18.46|18.43|18.41|18.48|18.36|18.49|18.54|18.85|18.57|18.57|18.35|18.51|18.54|18.85||18.91|19.25|19.41|19.54|19.55|19.46|18.94|18.63|18.92
02281|39246|/equities/portland-general|R2000VALUE|42.01|42.1|42.17|42.25|42.35|42.5|42.28||42.38|42.53|42.62|43.25|43.63|43.63|44|44.42|44.61||45.57|45.38|45|45.06||45.37|45.36|45.89|46.4|47.28|47.4|47|47.69|47.79|48.34|48.29|48.27|48.31|48.23|49.14|48.95|49.18|48.88|48.82|48.23|48.38||48.46|48.83|48.79|48.88|49|49.09|48.69|48.35|48.19|48.13|48.05|47.48|47.49|47.48|47.18|47.13|47.37|47.1|45.6|45.77|45.31|45.25|45.25|44.98|45.08|44.98|44.85|44.7|46.19|46.31|46.53|46.02|45.95|45.92|46.22|45.98|45.52|45.7|45.61|45.57|45.75|45.76|45.53|45.48|46.2|46.1|46.3|46.12|46.74|46.6|46.8|47.07|47.76|47.2|47.11|47.1|47.2||47.28|47.03|47.02|47.11|47.11|47.13|47.06|46.72|46.5|46.27|45.72|46.07|46.43|45.61|45.99|45.65|45.87|45.99|45.62|45.23|45.05|44.69|44.83|44.78|44.45|44.27|45.19|45|45|45.16|45.7|45.25|44.79|44.52|44.41|44.55|44.35|44.62|44.2|44.39|44.61|44.55|44.76||45.38|45.66|45.17|46.13|46.4|46.59|46.69|47.03|47.38|47.55|47.45|47.26|47.18|47.03|46.99|47.02|47.11|46.95|47.37|47.35|47.44|47.36|47.02|46.95|46.73||46.83|46.35|46.07|45.84|45.1|44.8|44.54|44.61|44.73|45.06|45.15|44.65|44.7|44.71|44.93|44.72|44.41|44.3|44.53|44.76|45.22|46.3|46.15|46.04|45.82|45.57|45.15|45.58|45.74|45.44||45.27|45.13|44.66|44.71|44.92|44.7|44.64|44.33|44.04|44.38|44.28|44.37|44.49|44.48|44.52|44.34|44.65|44.26|44.26|44.65|44.47|44.19|43.94|43.84|43.83|43.88|44.02|44.75|44.83|44.9|45.1|44.66|44.75|44.43|44.31|43.82|43.4|42.49||42.41|42.99|42.81|43.07|43.66|43.44|43.59|43.56|43.33
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|17.98|18.14|17.95|17.62|17.6|17.58|17.66||17.89|18.13|18.03|18.35|18.79|18.83|18.93|19.62|19.47||19.51|19.28|19.43|19.27||18.93|18.85|19.06|19.49|19.94|19.58|19.37|19.25|18.88|18.92|18.72|18.67|18.83|19.5|19.38|18.91|19.18|19.25|18.87|18.92|19.26||19.2|19.06|18.89|19.2|19|18.92|18.79|18.8|19.15|18.81|18.88|18.54|18.51|18.47|18.76|18.6|18.5|18.55|18.1|18.62|18.88|19.29|19.65|19.65|19.86|20.03|20.15|20.16|20.22|20.03|20.24|20.12|20.05|19.9|20.06|20.08|19.87|19.92|20.19|19.98|19.8|20.14|19.64|19.5|19.64|19.85|20.08|20.29|20.27|20.18|20.25|20.23|20.36|20.25|20.23|20.24|20.05||20.03|20.04|19.68|19.81|20.02|19.82|20.04|19.94|19.95|19.83|19.66|20.11|20.2|20.16|20.09|20.04|20.57|20.79|20.78|20.72|20.48|20.37|20.35|20.56|20.01|20.17|19.81|19.98|19.54|19.45|19.32|19.5|19.35|19.21|19.23|18.95|18.51|18.48|18.16|18.3|18.17|18.24|18.54||18.18|18.84|18.99|19.15|18.73|18.4|17.94|17.6|17.71|17.86|18.23|18.54|18.85|18.89|19.12|18.86|18.16|18.35|18.23|17.83|18.02|18.41|17.82|17.8|18.1||18.53|19.03|18.68|18.61|18.59|18.49|18.04|17.74|17.83|18.53|18.69|19.19|19.19|19.12|19.32|19.46|19.24|19.95|20.49|20.15|20.3|21.06|20.9|21.23|21.19|21.79|22.03|21.95|21.53|21.22||21.13|21.16|20.87|20.61|20.61|20.63|20.94|21.11|21.42|21.31|20.93|20.92|20.67|20.8|20.89|20.55|20.46|21.1|21.21|21.15|21.31|20.78|20.08|20.15|19.91|20.3|20.75|21.33|21.51|21.71|22.01|22.13|22.57|22.75|22.68|23.03|23.13|23.28||22.86|23.03|23.17|23.57|23.85|23.75|23.51|23.45|23.53
02283|17446|/equities/umb-financial-corp|R2000VALUE|73.5|73.74|74.28|74.72|74.75|74.35|74.95||75.47|74.13|72.88|72.28|71.23|71.35|71.97|71.63|71.47||71.86|72.6|72.89|73.48||73.78|73.48|73.13|72.67|73.97|71.02|71.34|72.01|72.33|72.25|72.94|73.7|73.53|74.84|75.35|71.69|75.03|72.92|70.29|71.51|71.44||70.73|72.13|71.12|70.58|70.75|69.63|70.13|68.76|69.45|68.94|69.37|70.36|72.29|72.59|72.1|72.06|73.06|72.57|73.41|73.06|70.46|73.98|74.22|75.22|74.2|74.51|73.97|73.47|73.47|73.96|74.24|74.43|73.96|74.09|72.99|73.13|73.64|73.85|74.28|73.23|69.78|70.52|69.89|69.99|69.89|67.51|67.51|68.53|67.2|67.39|67.06|65.24|64.43|62.27|62.77|64.43|64.96||66.92|66.97|67.02|66.68|66.18|66.56|65.69|65.81|66.16|65.4|65.14|66.04|68.08|68.62|68.21|66.81|67.67|68.15|69.2|68.68|70.16|69.56|69.57|69.5|69.44|69.51|68.99|70.01|73.02|72.71|72.6|73.36|73.64|73.19|72.99|73.11|73.54|73.76|73.78|73.71|73.63|73.99|75.27||75.16|74.4|73.61|72.69|72.24|72.03|72.09|71.85|72.13|72.06|72.95|73.21|74.24|74.47|75.91|75.46|75|71.19|70.07|69.06|70.34|68.78|69.43|68.91|69.76||70.37|71|70.74|70.15|69.53|69.42|69.06|68.61|70.78|70.53|66.51|70.77|72.36|72.24|73.55|71.89|72.94|71.98|72.22|71.91|72.41|74.65|76.89|76.63|76.26|70.95|73.71|73.72|72.76|71.98||72.05|72.79|72.65|73.11|73.42|72.66|73.21|73.92|73.33|75.11|73.85|72.17|72.06|70.69|72.94|71.81|71.23|72.02|76.19|76.7|77.38|76.45|75.75|76.42|75.5|76.16|76.07|76.86|76.47|78.39|78.77|79.48|78.52|79.25|79.1|79.5|79.65|79.89||78.67|78.87|79.25|76.9|77.25|76.21|74.69|74.2|75.43
02284|955553|/equities/tegna-inc|R2000VALUE|14.98|14.95|15.05|14.94|14.94|15.01|15.11||14.97|14.88|14.36|14.37|14.38|14.36|14.36|14|14.09||14.04|14.02|14.06|14.16||14.07|14.1|14.32|14.04|13.62|13.35|13.29|13.32|13.39|13.56|13.58|13.6|13.62|13.6|13.44|13.13|13.01|13.17|12.92|12.88|12.94||12.94|12.94|12.87|12.65|12.22|11.91|12.04|12.19|12.44|12.15|11.6|11.71|11.59|11.7|11.98|12.07|12.19|12.37|12.3|12.63|12.47|12.65|12.66|12.76|12.44|12.7|12.53|12.59|12.39|12.51|12.82|12.91|12.94|13.39|13.47|13.32|13.17|13.1|13.25|13.17|12.94|12.83|12.77|12.59|12.54|12.39|12.2|12.16|12.02|12.02|12.28|12.03|12.02|12.01|12.25|12.52|12.47||12.64|12.57|12.49|12.44|12.5|12.59|12.55|12.47|12.47|12.31|12.46|12.65|13.02|13.01|12.95|12.78|12.9|12.97|13.22|13.36|13.25|13.14|13.99|14.06|14.8|15.19|15.18|15.14|15.05|14.68|14.65|14.44|14.38|14.25|14.5|14.38|14.38|14.36|14.28|14.24|14.21|14.26|14.47||14.5|14.32|14.42|14.67|14.71|14.61|14.35|14.39|14.21|14.46|15.02|14.94|14.41|14.38|14.43|14.3|14.03|14.19|14.08|14.2|14.32|14.47|14.7|14.99|15.31||15.2|14.92|14.86|14.65|14.54|14.21|13.99|13.94|13.86|14.54|14.45|14.73|14.81|15.11|16.31|16.01|15.82|15.81|15.97|16.38|16.28|16.48|16.37|16.38|16.36|16.52|16.57|16.34|16.1|16.16||16.13|16.25|16.25|16.25|16.18|16.19|16.24|16.35|16.32|16.4|16.4|16.36|16.24|16.12|16.29|16.18|16.13|16.19|16.52|16.58|16.64|16.65|16.56|16.66|16.68|16.59|16.45|16.48|16.44|16.47|16.62|16.68|16.29|15.91|15.66|15.65|15.71|15.63||15.47|15.51|15.38|15.1|15.24|14.98|14.83|14.63|14.84
02285|16242|/equities/hancock-holding-c|R2000VALUE|54.7|54.95|55.35|55.55|54.35|53.5|53.35||53.7|53.15|52.05|51.85|50.8|50.4|50.5|49.62|49.48||49.5|50.15|50.25|50.25||50.45|50.6|50.3|49.85|50.12|48.77|48.35|49.4|49.01|49.05|49.88|49.7|49.7|50|51.1|49.2|51.3|50.95|48.85|48.55|48.6||48.95|49.15|48.4|47.25|48.17|47.4|47.85|46.45|46.7|46.17|46.65|46.9|48.55|48.8|48.45|48.35|48.7|48.75|49.9|49.3|49.15|49.95|49.52|50.15|48.6|48.6|48|48.5|48.15|48.55|48.75|48.7|48.4|48.42|48.34|48.42|48.6|48.15|48.35|47.48|46.9|46|45.8|45.35|45.25|44.3|44.7|43.85|43.3|43.4|43.6|43.2|42.3|41.15|41.05|42.2|42.4||43.8|43.75|43.67|43.4|44|44.05|43.58|43.3|43.7|43.38|42.55|42.95|43.3|43.75|43.85|43.05|43.55|45.05|45.6|45.88|45.85|45.62|45.7|45.85|46|45.96|46.42|46.42|47.23|45.95|45.8|46.1|46.3|49.25|49.5|49.27|49.55|49.52|49|49.2|49.1|49.33|49.1||48.95|48.4|48.55|46.92|46.45|45.8|45.85|45.75|46.05|47.3|48.8|48.2|48.5|48.25|49.05|49.75|48.95|46.8|46.65|46.05|47|46.4|45.8|45.5|45.75||46.65|47.35|47.38|46.5|46.15|45.88|45.5|45.38|47.8|47.58|46.9|46.4|47.1|47.1|47.95|47.77|48.15|47.52|47.9|47.25|46.65|47.05|47.4|47.38|47.26|45.7|45.17|44.65|43.3|42.7||42.92|44.05|44|44.33|44.45|43.85|44.2|44.85|44.5|45.45|44.4|43.8|43.3|41.7|43.05|42.75|42.15|43.2|46.3|46.7|46.7|45.83|45.2|45.85|45.45|46.2|46.17|46.85|46.7|47.15|46.85|48.15|47.45|47.25|46.6|46.8|46.55|47.05||46.35|46.35|46.65|45.8|45.9|45.75|45.15|44.5|45.55
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|42.81|43.19|42.84|42.17|42.13|41.78|41.76||42.1|41.47|41.43|41.69|41.36|41.18|41.1|40.5|40.46||41.37|41.72|41.75|41.43||41.3|41.88|42|41.47|41.34|40.64|40.27|40.7|40.78|40.75|40.97|40.82|41.92|42.03|41.89|39.93|43.56|43.41|42.81|42.85|42.88||43.27|43.32|42.72|42.27|41.71|40.6|41.38|41.46|41.11|40.81|40.63|41.16|41.35|41.16|40.96|41.03|40.4|40.47|41|41.04|40.46|40.55|40.38|40.62|39.76|40.04|39.82|39.6|39.55|39.49|39.57|39.69|39.37|39.35|39.75|39.79|39.91|39.17|39.32|39.22|38.25|38.07|38.26|37.94|37.68|37.32|36.76|36.48|36.13|36.11|35.51|35.51|35.25|34.8|33.41|33|33.15||33.36|32.71|32.59|31.99|32.34|32.27|32.1|32.11|31.53|31.9|31.74|32.1|32.55|32.64|32.67|31.83|32.34|32.12|32.9|33.11|33.21|32.94|33.08|33.35|33.34|32.92|32.93|33.4|33.57|33.63|34.55|34.62|34.42|33.95|33.95|34.2|33.87|33.91|33.74|34.46|34.26|34|34.28||34.53|34.45|34.34|34.31|34.23|34.44|34.73|34.56|34.09|33.11|32.86|32.36|32.33|32.64|33.11|32.78|32.89|32.03|31.86|31.62|32.04|33|32|31.56|31.65||31.89|32.12|31.98|31.88|31.67|31.36|31.19|31.33|32.28|32.43|32.17|32.4|32.71|32.42|32.22|32.18|32.44|32.44|32.54|32.04|32.33|32.73|32.24|32.26|31.94|31.59|31.32|31.24|30.53|30.27||30.35|30.47|30.74|30.89|29.93|29.84|30.14|29.99|30.25|31.31|30.9|30.85|30.64|30.19|30.7|30.69|30.62|31.35|31.57|32|31.32|31.31|30.6|30.8|30.53|30.39|30.87|29.84|30.56|30.95|30.44|31.31|30.87|30.51|29.92|30.52|30.32|30.25||30.23|30.24|29.57|28.56|28.84|28.54|27.89|27.47|27.97
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|37.55|37.4|37|36.2|35.8|35.15|35.4||35.7|36.3|37.7|38.7|39.3|39.2|39.4|39.3|39.45||40.4|40.2|39.75|40.1||40.9|41.15|42.05|42.4|43.3|43.45|43.2|43.5|43.85|44.85|44.6|44.5|44.7|44.6|45.27|44.95|45|44.95|44.92|44.41|44.3||44.45|44.75|44.55|44.42|44.3|44.4|43.53|43.2|43.15|43.15|42.9|42.35|42.2|42.2|42.25|42.45|43.05|42.6|41.2|42.05|41.75|41.8|41.98|41.85|41.55|41.2|40.85|40.8|41.25|41.15|40.75|40.45|40.35|40.45|40.15|40.15|40.05|40.45|40.3|40.7|40.83|40.35|41|41.2|41.5|41.58|41.55|41.45|42.05|41.6|41.65|41.85|42.35|42.33|42.2|42.2|42.3||42.25|42.1|42.2|42.35|42.45|42.3|42.05|42.05|41.62|41.35|40.25|41.65|41.5|41.3|41.3|40.9|40.95|41.2|41.4|41|40.75|40|40.15|39.85|39.05|38.95|39|38.6|38.74|38.75|38.6|37.9|37.67|37.35|37.25|37.4|37.25|37.65|37.25|37.4|37.3|37.23|37.3||37.8|38.12|38.3|39.15|39.15|39.4|39.45|39.66|39.7|39.8|39.65|38.86|39.15|39.1|38.85|38.7|38.9|38.9|38.85|38.65|38.75|38.65|38.1|37.95|37.6||37.65|37.35|37.3|36.7|36|36.05|36.23|36.45|36.65|36.7|36.75|36.45|36.55|36.55|37.05|37|36.5|36.5|36.67|36.67|37.2|37.65|37.8|37.88|37.65|37.3|37.15|37.4|37.75|37.35||37.4|37.5|37.5|37.35|37.45|37.15|37.05|36.95|36.7|36.8|36.65|37|37.25|37.35|37.3|37.2|37.2|36.7|36.7|36.3|36.1|36.2|36.05|36|35.75|35.75|35.8|36.35|36.1|36|36.05|35.65|35.7|35.2|35.25|35|34.9|34.95||34.9|34.6|34.3|34.55|34.85|34.7|34.65|34.9|34.85
02289|948327|/equities/summit-materials-inc|R2000VALUE|32.48|31.29|30.8|30.99|31.04|30.96|31.27||31.57|31|30.91|31.56|31.32|31.26|31.68|31.95|31.25||30.99|30.9|31.05|30.71||30.23|29.99|29.59|29.77|30.29|30.05|29.83|30.8|31.09|31.21|31.64|30.08|30.21|30.66|30.09|29.19|29.72|28.75|28.75|28.45|29.16||29.25|29.13|29.03|28.73|28.67|28.63|29.28|29.62|29.76|29.64|29.45|29.75|30.17|29.85|30.05|30.1|30.94|30.58|30.74|31.3|30.95|31.49|31.29|31.26|30.14|30.49|30.56|30.78|30.97|30.93|30.9|30.78|30.35|30.85|31.73|31.28|31.44|31.28|31.33|31.43|30.97|30.74|30.56|31.05|30.58|29.82|29.35|29.24|28.69|28.76|28.84|28.96|29.45|29.81|29.08|29.43|29.48||28.93|28.99|27.67|26.78|26|26.44|27.2|27.67|27.39|27.02|26.63|27.27|28.21|28.1|27.74|27.61|28.06|28.7|28.76|28.82|28.64|28.6|26.64|27.03|27.92|27.52|27.61|27.95|28.21|28.21|27.88|27.68|27.45|27.49|27.78|28.13|28.21|28.46|28.03|28.69|28.57|28.44|28.51||28.17|27.52|27.67|27.9|27.82|28.01|26.95|26.84|26.82|27.09|27.71|27.38|27.5|27.85|27.3|27.07|27.54|27.05|26.74|26.2|26.59|26.69|26.23|25.89|26.32||26.4|26.51|26.13|26.29|26.63|26.6|25.71|25.37|26.7|26.59|26.22|26.2|27.01|27.03|27.16|27.5|27.67|27.07|26.28|25.3|25.26|25.25|25.5|25.52|25.45|24.85|24.33|24.23|24.14|24.2||24.3|24.05|23.85|24.5|24.07|23.49|23.51|23.39|23.57|23.66|23.66|23.08|22.87|21.88|22.5|23|22.62|22.49|22.6|22.54|22.91|23.5|23.07|23.62|23.09|23.14|23.66|23.65|23.84|24.02|24.16|23.95|23.41|23.39|22.49|22.15|23.23|23.4||23.17|23.57|24.08|23.86|24.2|23.94|23.5|23.36|23.95
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|55.42|54.6|53.73|52.96|52.5|52.99|53.6||54.37|54.84|54.81|54.2|57.1|57.08|58.14|58.28|59.05||59.88|59.01|58.43|58.58||58.13|58.05|58.52|59|59.46|59.42|59.35|59.49|59.69|59.4|58.77|57.73|57.01|57.1|57.84|57.59|58.37|58.14|57.98|57.7|57.67||57.89|58.1|58.35|58.66|57.71|58.14|58.06|57.26|57.31|57.6|57.62|58.68|59.33|59.8|63.5|64.28|65.06|64.73|64.41|65.02|64.29|66.28|66.5|66.62|66.77|67.21|67.34|67.35|67.61|67.95|67.63|67.14|66.82|66.19|68.82|68.74|68.37|68.22|68.82|68.2|68.22|68.87|68.5|68.5|68.26|68.31|68.86|68.55|68.91|68.98|69.26|69.14|70.2|68.93|69.25|69.72|70.15||69.92|70.18|69.89|70.23|70.05|70.07|69.4|69.35|68.85|68.62|68.03|68.7|69.64|69.6|69.56|69.21|70.02|70.05|69.98|69.31|68.49|69.04|69.37|69.33|68.9|68.86|69.27|68.92|69.71|69.58|69.78|69.33|68.43|68.02|67.37|67.65|67.08|67.87|67.19|67.82|67.64|67.19|67.18||67.53|67.44|67.4|69.21|69.28|70.34|70.38|70.46|70.82|71.34|71.38|70.29|70.32|70.21|68.87|68.55|68.57|69.29|70.32|70.3|70.38|70.51|69.22|69.24|69.1||69.2|68.64|68.63|68.18|67.45|67.17|67.17|67.91|68.24|68.6|68.22|67.64|67.84|67.72|68.72|68.5|65.84|66.47|67.1|66.88|67.77|68.48|67.95|68.03|67.06|67.07|66.74|67.53|67.76|67.23||67.19|67.39|67|67.14|67.37|66.91|66.66|66.01|65.37|65.62|65.24|65.5|66.04|65.84|66.06|65.59|65.58|64.97|64.67|66.46|66.09|65.4|64.81|64.71|63.85|63.67|62.83|63.7|64.25|64.25|64.97|64.4|64.6|64.18|64.24|63.32|62.96|62.38||61.98|61.42|60.76|60.86|61.01|60.61|60.34|60.6|60.82
02292|20384|/equities/tal-international-group-inc|R2000VALUE|37.92|38.43|37.6|37.1|38.8|39.2|39.28||40.81|39.5|39.05|39.39|38.63|38.4|38.39|37.89|37.69||37.45|37.55|37.65|37.6||37.78|39.18|39.07|38.59|38.62|38.43|37.92|36.32|36.01|36.06|36.52|36.59|36.31|37.07|37.15|37.5|38.3|38.25|39.1|39.1|39.57||38.33|38.17|37.65|39.86|39.89|39.24|39.81|41.18|42.05|40.83|40.11|40.97|40.47|39.45|39.51|38.97|38.58|37.84|38.06|38.38|37.8|39.6|39.6|38.5|37.04|36.67|36.69|36.29|36.36|35.8|35.5|35.22|34.52|34.1|34.64|34.06|33.91|33.19|32.93|31.89|31.52|31.16|31.3|33.04|32.85|32.73|32.64|32.18|30.9|31.6|32.16|32.4|32.11|31.75|32.9|33.97|37.32||36.85|36.5|36.7|35.74|35.91|35.4|37.08|35.01|33.67|33.2|32.86|33.19|34.1|34.41|34|32.86|33.56|34.33|36.4|36.64|36.17|35.95|34.65|35.9|35.85|35.97|35.9|35.56|35.52|34.92|34.17|34.21|33.2|32.85|33.05|33.14|33|32.8|32.16|32.01|32.35|32.69|32.72||33.28|32.89|32.3|32.53|32.46|32.6|33.27|32.96|32.95|33.45|32.5|31.23|30.95|31.01|31.88|31.28|30.94|29.5|28.95|28.15|28.88|28.85|27.86|26.71|27.51||28.5|28.3|29.03|28.61|27.3|26.29|24.85|25.5|27.82|28.45|29.03|27.32|27.68|27.39|27.41|28.39|27.94|29.37|29.72|30.05|29.93|29.66|30.42|30.02|29.38|26.92|26.62|26.51|25.95|25.69||26.21|26.87|27.8|27.8|27.08|26.25|25.69|25.54|25.05|25.74|25.71|25.05|24.28|23.39|23.26|22.63|22.72|23.49|24.51|25.72|25.13|23.52|22.91|22.21|22.07|21.77|22.66|22.25|22.74|23.57|24.27|24.99|24.22|25.07|24.6|24.08|26.23|26.81||26.8|26.65|26.44|26.02|25.36|24.78|24.27|23.15|23.71
02293|32356|/equities/sm-energy-co|R2000VALUE|25.61|25.9|25.35|24.87|25.62|26.06|26.44||26.44|26.62|26.48|25.15|23.92|23.63|23.57|23.3|22.36||22.06|22.25|22.38|21.75||21.49|20.94|20.03|20.09|19.42|19.28|19.65|20.18|21.23|21.64|21.75|21.45|21.06|21.86|22.06|21.02|19.63|18.77|18.82|19.38|20.9||20.4|19.83|19.58|19.8|19.27|18.71|19.66|20.83|21.62|20.59|20.56|21.5|21.84|20.24|21.05|21.49|20.03|19.31|17.39|17.15|17.57|17.85|17.78|17.94|17.95|18.54|18.53|18.95|18.55|17.87|17.66|17.53|17.07|16.85|17.99|17.68|17.28|16.72|17.65|18.21|17.97|17.33|16.84|16.35|16.11|15.99|15.71|15.51|15.21|15.42|14.62|13.92|13.55|13.39|13.85|13.57|13.31||13.15|12.98|12.29|12.55|12.63|13.34|13.3|13.25|13.32|13.28|13.11|13.35|13.61|13.78|14.13|14.12|14.3|14.46|13.92|14.2|14.56|15.21|15.93|16.78|16.81|17.74|17.51|17.76|16.9|16.23|17.04|17.32|16.99|16.85|16.95|16.87|16.45|16.25|15.62|15|14.56|15.63|16.27||16.65|15.83|15.6|15.28|15.29|14.7|13.76|13.95|14.22|14.82|15.37|15.29|15.76|17.2|17.64|17.54|16.23|16.09|16.6|17.7|16.94|16.62|16.72|16.61|17.27||18.8|19.34|20.22|20.47|20.46|20.74|20.3|20.26|20.46|21.38|21.16|20.87|21.08|21.12|20.95|19.74|19.32|21.37|21.62|22.42|22.29|21.91|22.64|21.67|21.31|20.9|21.23|21.61|22.62|22.33||22.74|23.09|23.01|23.07|22.86|22.99|22.76|23.42|23.33|23.11|23.1|22.79|21.62|20.17|20.76|20.37|20.36|20.48|20.62|21.1|21.44|21.61|20.01|21.74|22.06|21.05|22.28|24.72|24.07|24.12|25.06|25.19|24.57|24.89|24.96|24.84|27.34|27.35||26.62|27.06|27.61|27.57|28.16|28.24|27.92|27|27.37
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|74.74|74.55|74.08|73.87|73.52|75.22|75.04||75.58|76.01|75.79|77.33|78.15|78.51|79.02|78.56|79.44||80.43|80.26|79.71|79.86||80.2|80.82|81.68|80.95|79.41|79.52|79.34|80.02|80.45|82.09|81.81|82.19|82.52|83.12|85.43|85.27|84.97|83.15|82.75|81.5|81.55||81.96|81.9|81.49|81.7|81.78|81.97|79.16|79.32|80.03|81.45|81.01|79.4|79.87|80.39|81.23|81.38|81.86|81.6|80.45|79.93|78.83|79.68|79.76|79.2|79.03|78.76|78.91|79.15|79.71|79.78|79.56|77.42|77.59|77.05|77.21|76.68|76.6|77.29|77.57|77.54|77.06|77.95|77.29|77.31|77.86|77.89|79.01|79.41|79.72|79.33|78.85|78.92|79.99|79.28|78.82|78.79|79.16||79.39|79.42|79.6|79.86|79.83|79.95|79.29|78.93|77.98|78.1|77.97|78.71|79.8|80.22|80.81|80.19|80.76|80.97|80.46|80.05|79.36|79.28|79.91|79.92|79.67|80.14|81.01|81.44|81.37|80.83|80.44|79.39|78.69|77.52|77.38|77.08|76.56|75.66|73.56|73.62|73.25|72.55|72.62||73.28|72.95|72.32|73.25|72.45|72.88|73.12|73.53|74.1|75.01|76.27|76.45|76.67|77.37|77.32|77.18|77.22|76.54|77.33|77.48|78.65|80.45|79.16|79.46|79.21||78.73|77.85|77.08|76.97|76.81|76.58|77.01|77.32|77.91|79.35|79.25|78.98|80.29|80.12|82.57|83.31|82.34|82.9|83.25|82.97|83.43|84.17|83.88|83.13|83.06|83.16|82.45|83.25|84.01|83.84||83.7|84.23|84.35|83.8|84.34|83.91|83.5|82.63|82.22|82.88|82.58|83.36|83.05|82.55|82.82|82.43|82.14|81.71|81.43|80.11|81.51|81.73|81.33|82.11|82.23|82.24|82.91|84.55|84.59|85.68|84.96|84.05|84.85|85|85.12|84.6|83.29|82.41||82.47|82.73|80.49|82.14|81.7|81.48|81.45|81.52|81.11
02296|8363|/equities/murphy-oil-corp|R2000VALUE|34.4|34.33|33.99|34.02|34.25|34.02|34.03||33.9|33.74|33.37|33.06|32.51|32.16|32.08|32.21|31.14||31.04|31.41|31.46|31.2||30.4|29.6|29.06|28.8|28.12|27.92|28.19|28.3|28.31|28.54|28.21|28.02|28.1|28.64|28.81|28.18|27.94|27.86|27.62|27.75|28.37||27.93|27.45|27.66|27.72|27.25|26.6|27.51|28.8|28.86|29|28.73|29.06|27.8|27.38|26.5|26.9|25.89|25.55|24.52|24.55|24.55|25.31|25.51|25.55|25.37|25.74|25.51|25.71|25.54|25.27|25.47|25.8|25.94|25.94|26.61|26.45|26.25|25.72|26.17|26.92|26.83|26.32|26.34|26.01|25.79|25.74|25.41|25.25|25.17|25.4|24.48|23.51|23.36|23.29|24.32|23.71|23.28||22.6|22.65|22.21|22.37|22.28|23.07|23.08|22.72|23.05|22.96|23.72|24.07|24.6|24.36|25.19|25.25|25.59|25.86|25.71|25.78|25.66|25.26|25.6|25.83|26.17|26.45|25.5|25.36|25.49|24.8|25.28|25.7|24.48|24.5|25.05|25|24.36|24.57|23.91|24.22|24.05|24.73|24.93||25.8|25.27|24.94|24.3|24.21|24.33|24.51|24.45|23.98|24.32|25.26|23.95|24.1|24.73|25.52|25|24.11|23.89|23.61|23.95|23.76|23.89|24.13|23.8|24.63||24.94|24.98|26|26.36|26.6|26.06|25.47|25.7|26.09|26.35|26.4|26.78|26.73|26.32|25.98|25.22|24.03|25.34|25.64|26|26.15|25.89|27.03|26.56|26.69|26.46|26.75|26.8|27.48|27.53||27.46|27.96|27.88|28.07|27.8|27.9|27.85|27.99|27.91|28.03|28.21|26.93|26.05|25.22|25.73|25.98|26.11|26.45|26.71|27.16|26.58|26.34|25.23|26.2|26.11|25.32|25.78|27.62|27.65|27.98|28.16|28.45|28.24|28.02|27.92|27.8|27.59|28.45||27.6|27.66|28.01|28.01|27.87|28.31|28.06|27.15|27.57
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|16.58|16.51|16.36|16.22|16.21|16.22|16.27||16.3|16.58|16.61|16.97|17.31|17.28|17.47|17.64|17.62||17.9|17.82|17.92|17.65||17.63|17.58|17.78|18.09|18.77|18.45|18.35|18.15|18|17.97|17.93|17.81|17.72|17.83|17.85|17.75|17.86|18.1|18.36|18.37|18.33||18.24|18.22|18.09|18.07|17.84|17.97|18.05|18.11|17.96|18.01|17.65|17.47|17.53|17.25|17.39|17.27|17.27|17.43|17.3|17.29|17.27|17.49|17.79|17.73|17.81|17.91|17.95|17.88|17.91|17.66|17.61|17.54|17.66|17.34|17.6|17.52|17.5|17.45|17.7|17.45|17.38|17.85|17.97|18.02|18.2|18.24|18.41|18.64|18.43|18.34|18.44|18.54|18.8|18.8|18.75|18.74|18.62||18.63|18.41|18.09|18.21|18.23|18.33|18.23|18.09|18.04|17.98|17.81|17.98|17.84|17.96|17.96|17.74|17.84|17.82|18.02|18.18|18.18|18|18.06|18.32|18.37|18.34|18.32|18.34|18.36|18.47|18.46|18.65|18.42|18.41|18.48|18.55|18.47|18.39|18.11|18.41|18.78|19.27|20.02||20.18|19.92|19.73|21.41|21.48|21.54|21.5|21.33|21.23|21.13|21.11|20.97|20.82|20.89|20.88|20.71|20.46|20.41|20.69|20.71|20.79|20.75|20.24|20.23|20.1||20.14|20.42|20.51|20.54|20.35|20.05|19.79|19.89|19.81|19.8|19.55|19.13|19.05|18.98|19.05|19.01|18.75|18.83|19.18|19.5|19.55|19.83|19.87|19.95|19.75|20.26|20.22|20.29|20.2|20||19.89|19.99|20.02|19.91|19.69|19.46|19.48|19.53|19.73|19.76|19.54|19.62|19.39|19.43|19.28|18.94|18.73|18.69|18.81|18.75|18.7|18.36|18.18|18.85|18.72|18.7|19.07|19.49|19.51|19.53|19.7|19.64|19.91|19.86|19.34|19.49|19.55|19.28||19.08|18.9|18.63|18.78|18.92|18.65|18.6|18.67|18.64
02298|15562|/equities/bioscrip|R2000VALUE|11.84|12.04|11.88|11.84|11.68|11.72|11.32||11.96|12.16|11.84|11.84|2.89|2.89|2.95|2.915|2.85||2.9|2.79|2.81|2.791||2.62|2.65|2.63|2.6|2.66|2.61|2.6|2.64|2.61|2.57|2.535|2.53|2.51|2.53|2.51|2.47|2.51|2.5|2.44|2.43|2.435||2.45|2.22|2.13|2.21|2.13|2.12|2.14|2.07|2.05|1.98|1.93|1.93|1.885|1.825|1.8|2.35|2.46|2.46|2.41|2.42|2.425|2.37|2.42|2.42|2.4|2.4|2.56|2.63|2.53|2.61|2.71|2.76|2.72|2.69|2.78|2.855|2.85|2.75|2.63|2.65|2.52|2.53|2.42|2.33|2.33|2.37|2.52|2.65|2.63|2.613|2.67|2.75|2.714|2.67|2.83|2.89|2.98||2.95|2.98|2.91|2.765|2.75|2.75|2.77|2.73|2.73|2.95|2.97|2.91|2.97|3.04|3.221|3.1|2.9|2.74|2.35|2.645|2.66|2.62|2.62|2.79|2.761|2.76|2.8|2.94|2.903|2.9|2.86|2.86|2.925|2.831|2.82|2.91|2.869|2.8|2.7|2.62|2.61|2.59|2.7||2.6|2.65|2.5|2.81|2.735|2.68|2.6|2.56|2.52|2.46|2.42|2.43|2.38|2.361|2.4|2.35|2.32|2.143|2.04|2.06|2.02|1.85|1.81|1.72|1.715||1.71|1.74|1.69|1.7|1.67|1.62|1.62|1.67|1.69|1.68|1.69|1.66|1.63|1.62|1.69|1.55|1.47|1.49|1.5|1.49|1.46|1.45|1.46|1.5|1.48|1.39|1.41|1.4|1.376|1.35||1.39|1.39|1.41|1.4|1.41|1.4|1.4|1.49|1.59|1.69|1.69|1.62|1.675|1.77|1.75|1.72|1.7|1.78|1.89|1.96|2.01|1.99|1.91|1.935|1.955|1.85|1.99|1.94|1.82|1.66|1.385|1.5|1.5|1.55|1.53|1.54|1.58|1.57||1.54|1.55|1.57|1.58|1.59|1.58|1.56|1.58|1.67
02299|20586|/equities/lexington-realty-trust|R2000VALUE|9.13|9.19|9.16|9.01|9.05|9.15|9.16||9.2|9.22|9.14|9.33|9.52|9.52|9.54|9.55|9.57||9.63|9.58|9.76|9.75||9.74|9.74|9.77|9.86|10|9.97|9.97|10.05|10.02|10.04|10.21|10.16|10.18|10.33|10.42|10.36|10.42|10.37|10.42|10.45|10.53||10.55|10.51|10.48|10.45|10.38|10.39|10.44|10.44|10.27|10.31|10.31|10.32|10.21|10.07|10.12|10.08|10.01|10.08|10.01|10.02|10.07|10.3|10.29|10.35|10.34|10.39|10.47|10.52|10.53|10.53|10.54|10.5|10.42|10.35|10.46|10.38|10.29|10.21|10.14|10.07|10.28|10.33|10.08|10.07|10.07|10.02|10.01|10|9.87|9.94|9.95|9.96|9.9|9.88|9.88|9.84|9.8||9.81|9.72|9.61|9.63|9.7|9.76|9.77|9.73|9.77|9.7|9.66|9.84|9.79|9.74|9.73|9.66|9.8|9.8|9.7|10.05|10.09|10.07|10.1|10.17|10.06|10.06|10.04|10.06|9.98|10.05|10.13|10.2|10.11|10.1|10.11|10.11|9.96|9.91|9.69|9.74|9.73|9.76|9.98||9.94|9.87|9.86|9.98|10.15|10.19|10.04|9.98|9.97|10.03|10.17|10.14|10.02|10.11|10.14|9.99|9.79|9.72|9.74|9.62|9.68|9.82|9.56|9.54|9.61||9.6|9.66|9.56|9.52|9.44|9|9.39|9.28|9.25|9.46|9.44|9.39|9.56|9.58|9.76|9.77|9.66|9.89|10.13|10.12|10.13|10.26|10.17|10.26|10.2|10.44|10.4|10.41|10.39|10.25||10.38|10.37|10.27|10.18|10.17|10.02|10.06|9.96|9.95|9.92|9.85|9.85|10|10.08|10.19|10.2|10.11|10.29|10.2|10.1|10.08|9.95|9.84|9.85|9.89|9.96|10.12|10.45|10.5|10.56|10.77|10.7|11.03|11.18|11.1|11.17|11.25|11.13||11.06|10.97|10.87|10.98|11.09|11|10.91|10.7|10.74
02300|20568|/equities/commercial-metals-comp|R2000VALUE|24.68|24.31|24.61|24.57|24.59|24.49|24.45||24.98|25.25|25.07|24.94|24.66|24.11|24.03|23.55|22.34||21.22|21|21.02|21.14||20.89|20.67|20.47|20.39|20.63|20.51|20.41|20.49|20.61|20.55|20.84|20.38|19.56|19.28|19.84|19.24|19.72|19.06|18.71|18.56|18.86||18.97|18.82|18.31|17.97|17.89|17.58|18.01|18.38|18.24|18.33|18.3|18.57|18.88|18.84|19.6|19.58|19.16|19.17|18.92|19.47|21.41|21.67|21.52|21.73|21.19|21.1|20.93|20.41|20.57|19.93|19.07|18.39|18.44|18.76|19.13|19.11|19.02|18.97|18.78|18.46|18.13|18.2|17.9|17.67|17.86|18.1|17.85|18.02|17.46|17.38|17.86|17.81|18.2|18.14|18.31|18.77|18.71||19.02|18.8|18.36|17.52|17.7|17.5|17.41|17.15|17.05|17.06|17.17|17.32|18.04|17.84|18.13|18.29|18.52|18.65|18.65|19|18.52|18.3|18.09|18.25|18.32|18.4|19.08|19.35|20.36|19.71|20.03|20.04|19.74|19.43|19.86|19.81|19.57|19.75|19.17|18.87|18.8|19.47|19.27||19.29|19.26|18.93|18.63|18.4|18.65|18.57|18.11|18.31|18.44|18.74|18.36|18.43|18.82|19.65|19.13|18.74|17.34|18.02|18.21|18.35|18.38|17.95|17.48|17.8||17.98|18.27|18.62|18.33|18.29|17.77|17.16|17.52|17.91|17.74|17.44|17.83|17.91|18|18.01|18.14|17.97|18.08|18.58|18.51|18.61|18.62|18.51|18.9|18.61|18.17|17.64|17.33|17.38|17.58||17.57|18.05|18.18|18.29|18.15|17.97|18.22|18.91|18.65|18.7|18.95|18.69|18.24|17.41|18.02|18.85|18.06|18.06|18.72|19.02|19.43|18.95|18.6|18.66|18.26|18.32|18.84|19.1|19.61|19.91|20.07|21.66|20.84|20.4|20.06|20.45|21.84|22.59||22.42|22.78|22.14|21.81|22.3|22.08|21.07|20.7|20.84
02301|942635|/equities/california-resources-corp|R2000VALUE|23.21|22.82|22.44|21.93|22.78|22.05|21.98||21.21|20.78|20.43|20.17|20.13|19.98|19.89|20.14|19.62||18.92|17.95|17.63|17.09||16.81|16.61|16.16|16.25|16.01|15.95|15.81|15.82|16.46|16.87|16.68|16.42|16.34|17.89|16.89|16.14|15.18|14.79|14.7|14.65|15.1||14.4|14.39|14.55|15.25|14.72|14.1|15.16|15.8|15.85|15.39|14.56|15.34|12.24|11.19|10.95|11.2|10.22|10.21|9.1|9.22|8.84|9.65|9.73|10.44|10.23|10.47|10.33|10.35|10.14|10.1|10.42|10.42|10.31|9.87|10.41|10.4|10.57|9.7|10.2|10.36|10.73|10.27|10.13|9.72|9.79|9.31|8.91|8.37|8.27|8.16|7.92|7.4|7.35|7.47|7.73|7.76|7.52||7.55|7.43|6.96|6.92|6.83|6.91|6.7|6.79|6.55|6.47|6.56|6.5|6.55|6.66|7|7|7.12|7.06|7.12|6.82|6.57|7.3|7.53|7.58|7.78|8.28|8.24|8.31|7.65|7.41|7.49|7.82|7.6|7.43|7.48|7.33|7.32|7.38|7.13|7.14|6.64|7.33|7.98||8.58|8.41|9.07|9.05|9.22|8.87|8.42|8.12|7.73|8.68|9.72|10.12|10.13|10.52|11.02|10.82|10.6|10.43|9.92|10.14|10.08|10.27|10.61|10.21|11.12||11.38|11.27|11.94|11.72|12.09|12.25|11.75|11.81|12.31|12.66|12.65|13.19|13.1|13.01|12.33|11.3|10.1|10.88|11.14|11.1|11.57|11.76|12.2|11.8|11.85|11.71|11.61|11.64|12.14|12.6||12.98|14|14.76|14.65|14.32|14.39|14.23|14.87|14.41|14.18|14.3|13.48|12.86|12.3|12.61|12.77|12.7|13.62|13.8|14.68|15.14|14.72|13.77|14.76|14.82|14.51|14.86|17.45|17.61|18.04|18.3|18.14|17.79|17.75|17.9|18.05|18.4|18.07||17.48|17.45|18.67|18.71|18.58|19.19|19.15|17.68|18.29
02302|20432|/equities/community-bank-system-inc|R2000VALUE|55.25|54.43|54.64|54.55|54.48|54.44|54.62||55.27|54.7|54.37|53.98|53.22|53.33|53.2|53|53.28||53.7|53.85|54.08|54.11||54.47|54.9|53.7|54.28|54.49|52.47|52.2|53.53|53.67|53.57|53.85|54.58|54.84|55.18|55.96|53.23|55.04|55.41|53.05|52.97|53.01||53.35|53.04|52.32|51.97|52.28|51.34|51.86|50.81|51.31|50.69|51.52|52.29|53.77|54.13|54|53.85|53.85|53.67|54.03|54.12|53.2|52.8|53.63|55.51|55.15|54.78|54.61|55.31|54.77|55.27|55.6|55.48|55.44|55.29|55.16|54.97|55.02|54.57|54.63|54.07|53.35|53.07|52.33|52.7|52.84|51.86|52.27|52|51.39|51.48|51.54|50.8|50.43|48.94|48.89|50.21|50.31||51.31|51.38|51.46|51.1|51.7|51.89|51.47|51.03|51.41|50.87|50.76|51.3|52.87|53.15|52.77|52.01|52.73|53.9|54.56|54.84|55.29|54.68|54.94|54.71|54.33|53.61|54.1|54.21|55.11|54.19|54.02|54.07|54.39|54.02|54.48|54.29|54.97|54.82|54.71|55.64|55.52|55.94|56.2||55.99|55.63|55.64|55.41|54.52|54.33|54.69|54.49|55.08|55.96|56.66|56.77|56.69|56.32|57.36|57.34|55.65|54.05|53.98|53.28|54.55|54.14|53.44|52.57|53.27||54.2|53.84|54.52|53.9|53.61|53.84|53.81|53.85|55.66|55.56|54.99|55.3|56.32|56.51|56.73|56.63|56.87|56.06|55.97|55.43|55.89|56.67|56.71|56.8|55.46|53.81|53.48|52.98|51.88|51.38||51.62|52.73|52.42|52.35|52.74|52.1|52.67|53.51|53.69|54.81|53.82|53.31|52.51|51.6|52.89|52.72|52.02|53.52|57.03|57.05|57.12|57.04|56.12|56.8|56.82|57.05|57.1|57.81|57.92|58.61|58.74|60.31|59.16|59.83|59.98|60.01|60.26|60.1||59.5|59.64|59.89|59|59.08|58.42|58.14|57.36|58.29
02303|16287|/equities/home-bancshares|R2000VALUE|24.51|24.61|24.58|23.93|23.56|24.42|24.58||24.73|24.25|23.88|23.57|23.21|23.2|23.03|22.76|22.82||23.24|22.99|23.04|23.27||23.16|23.19|22.88|23.21|23.27|22.62|22.4|22.5|22.38|22.3|22.46|21.96|22.9|23.45|23.97|22.75|23.69|23.19|22.25|22.18|22.14||22.32|22.13|21.78|21.5|21.59|21.19|21.37|20.99|21.25|20.82|21.25|21.64|21.97|22.06|22.05|21.95|22.47|22.46|23.01|22.58|22.32|22.7|23.01|23.32|24.15|25.35|25.31|25.5|25.2|25.38|25.46|25.48|25.37|25.39|25.23|25.46|25.42|24.99|24.54|24.53|24.02|23.65|23.23|23.3|23.51|22.72|22.63|22.4|22.17|22.27|22.19|22.2|21.51|21.18|21.13|21.86|22.04||23.2|23.27|23.3|23.23|23.6|23.82|23.68|23.49|23.51|23.06|22.91|23.27|23.31|24.08|23.77|23.47|23.99|24.52|24.83|24.65|24.92|24.25|24.91|24.64|24.64|24.7|25.04|25.05|24.15|24.34|24.25|24.32|24.59|24.3|24.34|24.16|24.44|24.43|24.22|24.57|24.55|24.75|25.02||24.86|24.69|24.55|24.37|24.09|24.02|23.98|24.02|24.36|24.82|25.32|25.26|25.51|25.28|25.63|25.23|24.31|22.89|22.76|22.58|23.16|23.22|23.16|23.13|23.41||23.78|23.93|24.02|23.83|23.71|23.9|23.9|23.57|24.72|24.35|23.66|24.3|24.91|24.94|25.01|24.85|25.39|25.21|25.3|25.16|25.43|26.1|25.7|25.68|25.62|25.23|24.3|25.09|24.72|24.78||24.89|25.44|25.37|25.35|25.42|25.25|25.46|26.15|26.23|27.04|26.75|26.61|26.57|25.54|26.34|26.12|25.66|26.22|28.02|27.73|28.23|28.04|27.62|27.87|27.47|28.07|28.14|28.42|28.3|28.59|28.75|28.63|27.91|28.06|27.82|27.79|27.84|28.02||27.61|27.7|27.84|27.35|27.16|26.86|26.27|25.89|26.43
02304|13934|/equities/chimera-investment-corp|R2000VALUE|17.9|17.78|17.84|17.82|17.83|17.91|17.87||17.95|17.77|17.71|17.94|18.03|18.06|18.06|18.06|18.15||18.46|18.54|19.09|19.08||18.98|18.82|18.63|18.63|18.91|18.93|18.86|18.72|18.77|18.78|18.67|18.59|18.61|18.57|18.47|18.18|18.27|18.46|18.36|18.47|18.6||18.6|18.5|18.35|18.19|18.02|17.97|18.06|17.85|17.79|17.9|17.72|17.71|17.65|18.08|18.25|18.29|18.28|18.27|18.12|18.27|18.53|18.84|18.91|19.11|19.08|19.16|19.13|19.1|19.04|18.93|18.93|18.89|18.88|18.86|19.05|19.02|18.99|18.89|18.86|18.7|18.81|19.56|19.37|19.35|19.26|19.26|19.24|19.03|19.03|18.95|18.93|18.96|18.83|18.78|18.77|18.8|18.75||19.01|18.96|18.83|18.83|19.02|19.04|19.01|19.03|19.08|18.9|18.84|18.9|18.81|18.88|18.82|18.55|18.77|19.01|18.95|18.8|18.62|18.57|18.72|18.74|18.61|18.51|18.55|18.52|18.46|18.6|18.55|18.46|18.33|18.26|18.61|18.47|18.36|18.71|18.56|18.47|18.43|18.75|18.81||18.64|18.56|18.55|18.57|19.31|19.64|19.43|19.28|19.22|19.29|19.47|19.18|19.11|18.96|19.08|19.01|18.82|18.52|18.5|18.5|18.63|18.76|18.56|18.42|18.54||18.43|18.48|18.41|18.25|18.02|17.87|17.69|17.76|17.86|17.76|17.75|17.74|17.75|17.7|18.67|18.98|18.75|19.03|18.1|20.4|20.3|20.58|20.46|20.33|20.26|20.44|20.29|20.47|20.61|20.62||20.42|20.39|20.15|20.12|20.16|20.05|20.15|20.14|20.09|20.1|20.06|19.96|20.24|20.04|20.03|20.01|19.88|19.81|19.85|19.54|19.43|19.27|19.09|19.05|18.84|18.66|18.88|19.18|19.11|19.17|19.21|19.1|19.12|19.16|18.96|19.04|18.85|18.62||18.46|18.1|17.66|18.06|18.24|18.11|18.06|17.95|17.9
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|39.05|38.8|38.8|38.8|38.85|39.45|39.4||39.35|39.33|39.08|39.7|39.25|38.9|39.3|39.33|39.7||39.65|39.1|38.6|38.6||38.75|38.71|39.25|39.15|40.15|40.4|40.33|41.65|42.1|42.85|43.2|43.15|43.25|43.3|44.27|43.7|44.25|43.7|43.1|42.35|42.5||43.3|43.6|44.15|44.12|44.6|44.65|44.05|43.45|43.5|43.65|43.35|43.95|43.7|43.85|43.8|43.85|43.95|43.75|43.1|43|42.55|43|43.4|43.4|43.25|43.15|42.9|42.83|43.25|43.4|43.25|42.75|42.7|42.55|42.45|42.4|42.33|41.9|42.05|42|41.7|41.8|41.45|41.45|41.67|42|42.4|42.5|42.75|42.55|42.7|42.9|43.1|42.74|42.75|43.17|43.23||43.25|43.35|43.2|43.6|43.7|43.6|43.25|43.5|43.05|42.8|42.7|43.15|43.25|43.15|42.85|42.75|43.5|43.3|42.85|42.7|42.35|42.2|42.3|42.1|41.85|41.66|41.58|41.15|40.95|40.95|40.7|40.65|40.15|39.75|39.6|39.62|39.5|39.85|39.5|39.9|39.7|39.58|39.55||39.8|39.62|39.5|40.6|41.05|41.15|41.3|41.35|41.45|41.9|42.25|41.6|42.3|42.55|42.45|42.5|42.65|41.95|42.5|42.1|42.2|42.6|41.65|41.65|41.55||41.55|41.33|41.15|40.8|40.2|39.9|40.05|39.9|40.15|40.35|40|39.45|39.38|39.55|40.4|40|39.15|39.45|39.95|39.88|40.17|40.9|40.35|40.15|40.1|39.9|39.65|39.95|39.65|39.6||39.6|40.2|40.1|39.95|40.55|40.05|39.7|39.05|38.95|39.4|39|39.35|39.1|38.9|39.2|38.75|38.58|38.05|38.3|38.55|38.3|38|37.8|37.75|37.8|37.75|37.92|39.05|39.15|39.2|39.5|38.85|39.2|39.25|39.15|38.4|38|37.75||37.48|37.45|37|37.25|37.7|37.5|37.5|36.4|37.35
02306|29658|/equities/matson|R2000VALUE|31.04|30.7|30.41|30.48|30.3|30.35|30.86||31.5|30.86|30.41|30.4|29.3|29.16|29.42|29.38|29.98||29.79|30.17|30.11|30.09||29.95|29.72|29.59|29.46|29|28.08|27.73|28|28.01|28.23|28.4|28.31|28.16|28.46|29.33|27.87|28.84|28.05|27.25|27.4|27.73||27.69|27.56|27.22|27.15|27.38|26.55|26.66|26.99|27.39|27.87|27.38|28.3|28.78|28.17|26.7|26.71|26.94|26.9|27.02|26.96|26.56|26.77|26.78|27.21|26.99|27.02|26.82|27.18|27.61|27.55|27.61|27.61|27.38|27.5|27.91|28.1|28.7|28.07|28.17|28.22|28.07|26.83|26.33|26.21|27.55|25.98|25.86|25.75|25.67|25.81|25.99|25.95|25.87|25.92|25.97|25.84|25.55||25.68|25.24|24.59|24|24.06|23.89|23.5|23.77|23.26|23.01|21.63|29.33|30.01|30.11|29.12|28.58|29.36|29.48|29.72|30|29.56|29.35|29.23|28.18|28|28.07|27.9|29.5|29.45|29.01|29.32|29.64|29.56|29.38|29.72|29.5|29.45|29.93|29.64|30.09|29.73|29.8|30.18||29.87|29.94|29.44|28.97|28.37|28.07|28.09|28.07|28.17|28.89|29.7|29.23|29.76|30.23|30.75|30.42|28.88|29.84|29.81|29.67|29.59|30.22|29.26|28.83|29.68||29.85|29.77|29.91|29.67|29.45|29.02|28.58|28.24|29.95|30.66|30.17|30.39|31.25|31.81|31.95|32.49|32.12|30.77|31.23|31.24|31.67|32.27|32.09|32.38|32.11|31.5|31.42|31.08|30.54|30.47||30.73|31.25|31.44|30.93|31.15|31.21|31.03|30.79|30.62|31.13|31.03|30.94|30.33|30|30.33|30.64|30.45|30.84|31.99|32.21|32.16|32.22|32.02|32.37|31.9|31.75|32.17|32.74|33.29|33.96|34.2|34.01|33.55|33.19|32.13|32.9|31.75|35.47||35.34|35.6|36.26|36.42|36.48|35.52|34.26|34.21|34.64
02307|20981|/equities/bankunited-inc|R2000VALUE|42.52|42.44|42.68|42.38|42.3|42.23|42.57||42.5|41.9|41.34|40.88|40.34|40.47|40.48|40.1|40.26||40.56|40.34|40.3|40.22||40.6|40.56|39.93|40.46|40.24|38.95|38.75|39.42|39.76|39.53|39.63|39.13|39.36|39.48|38.5|36.25|37.2|36.9|35.38|35.4|35.46||35.72|35.4|34.88|33.97|33.66|33.4|33.27|32.68|32.75|32.34|32.5|32.89|32.9|32.59|32.52|33.45|34.45|35.12|35.14|34.58|34.4|34.52|34.55|34.83|34.03|34.26|34.01|34.14|33.87|34.37|34.57|34.86|34.86|35.21|34.8|34.85|35.16|35.26|35.5|35.08|34.91|34.3|34.09|33.83|33.94|33.27|33.2|32.82|32.25|32.3|32.61|32.58|31.55|30.37|30.5|32.05|32.28||33.26|33.21|32.97|32.83|33.13|33.47|33.15|32.81|32.88|32.62|32.6|32.86|33.72|33.84|33.6|32.99|33.57|33.96|34.41|34.48|34.9|34.61|34.52|34.41|34.28|34.28|34.46|33.63|33.34|32.87|32.65|32.63|32.48|32.59|32.55|32.56|32.84|32.89|32.96|33.26|33.55|34.05|33.87||33.82|33.5|33.58|32.91|32.76|32.33|32.4|33.04|33.34|33.71|33.96|33.94|34.34|33.95|34.73|34.7|33.94|32.57|32.69|32.46|32.87|32.93|32.98|32.75|33.13||33.47|33.57|33.72|33.46|33.48|33.53|33.18|33.01|33.97|34.19|33.53|33.93|34.43|34.53|34.51|34.73|34.93|34.71|35.09|34.9|35.14|35.66|35.19|35.27|36.04|35.48|34.96|34.77|34.39|34.2||34.49|35.42|35.67|35.76|35.93|36.07|36.46|36.93|36.72|37.22|36.14|35.93|35.25|34.35|35.16|35.65|35.37|35.61|37.79|38.15|38.52|38.5|38.31|38.78|38.69|39.27|39.38|39.48|39.47|40.02|40.01|40.23|39.35|39.77|39.51|39.88|39.85|39.69||39.37|39.47|39.49|38.95|38.78|38.57|38.35|37.69|38.09
02308|101884|/equities/one-gas-inc|R2000VALUE|69.38|68.97|68.79|68.33|68.85|68.74|68.28||68.19|67.39|68.61|70.41|70.66|70.74|70.99|71.61|72.06||73.14|72.86|72.49|72.26||72.32|72.53|73.76|74.07|75.34|75.54|75.58|75.53|75.43|76.22|77.11|76.71|77.23|77.3|77.94|77.92|77.94|77.31|77.28|76.45|76.57||76.45|76.3|76.03|76.21|76.61|76.65|76.19|75.91|75.83|76.23|76.31|76.34|76.24|76.36|76.01|75.89|75.8|75.39|75.14|75.14|74.44|75.11|74.96|74.48|74.86|74.51|73.95|74.24|74.68|74.57|74.33|74.1|74.21|73.78|73.49|73.45|72.97|70.66|73.62|73.64|73.55|74.56|73.61|73.91|73.91|73.77|74.36|74.25|74.62|74.06|74.16|74.36|74.61|74.51|73.98|74.32|74.83||74.91|74.97|74.73|75.31|74.93|75.13|74.56|73.5|73.7|73.33|72.67|73.94|74.23|74.09|73.85|73.42|73.58|73.86|73.97|73.48|73.34|73.21|73.08|71.6|71.97|72.47|72.16|72.33|70.44|71.31|71|70.09|69.51|69.15|69.16|69.1|68.74|69.49|68.45|69.5|69.43|68.99|68.9||69.67|69.02|68.84|70.08|70.52|70.33|70.57|70.81|70.86|71.46|71.57|70.98|71.18|71.58|71.22|70.86|70.92|70.3|70.94|71.05|71.46|71.59|70.35|70.27|70.3||70.18|69.68|69.41|69.11|68.06|67.63|67.31|67.35|67.83|68.76|67.86|67.35|67.61|67.67|68.82|68.88|68.03|68.41|68.1|68.15|68.59|69.55|69.5|68.96|68.71|68.74|68.37|68.86|68.68|68.42||68.04|68.34|67.91|67.67|68.32|67.87|67.54|67.53|67.27|67.57|67.37|67.71|67.28|67.13|67.43|66.67|66.5|65.28|65.28|65.64|65.27|64.96|64.37|64.34|63.69|63.6|63.77|65.17|64.98|64.95|65.6|64.75|65.45|65.78|66.01|63.16|63.85|63.74||63.35|63.57|63.06|63.56|63.2|63.26|63.44|63.29|63.49
02309|15333|/equities/acxiom-inc|R2000VALUE|27.28|27.72|27.89|27.89|28.01|28.17|28.18||28.05|27.84|27.68|28.08|27.84|27.9|28.09|27.94|27.46||27.42|27.19|27.22|27.38||27.21|27.23|27.21|27.32|27.33|26.98|27.12|27.13|27.04|26.54|26.99|27.25|27.19|26.77|27.25|27.01|27.1|26.99|26.65|26.62|25.92||26.5|26.36|26.35|26.3|26.14|25.76|25.98|25.97|26.16|26.02|25.95|26.02|26.37|26.25|25.52|24.6|24.92|24.7|24.76|24.81|24.78|24.97|24.98|25.15|24.45|24.78|24.67|24.59|24.78|24.58|24.64|24.82|24.6|24.69|24.89|24.83|24.73|24.57|24.6|24.57|24.31|24.27|24.01|23.87|23.67|23.65|23.73|23.5|23.32|23.46|23.55|23.65|23.48|23.2|23.36|23.33|23.35||23.29|23.03|22.83|22.48|22.5|22.57|22.38|22.12|21.86|21.8|22.03|22.4|22.84|22.97|23.05|22.73|22.64|22.97|23.59|24.05|25|26.71|26.67|26.82|26.81|26.78|26.76|26.95|26.97|26.78|26.38|26.55|26.73|26.53|26.53|26.19|25.5|25.64|25.35|25.48|25.39|25.35|25.74||25.75|25.88|25.84|26.18|25.96|25.94|25.96|25.67|25.79|25.8|26.12|25.87|26.11|26.29|26.41|26.05|25.92|25.91|25.52|25.74|26.38|26.43|25.72|25.62|25.63||25.47|25.6|25.79|25.7|25.7|25.64|25.51|25.97|27.64|28.06|27.84|28.16|28.54|28.57|28.58|28.71|28.37|28.22|28.52|28.6|28.77|28.63|28.41|28.35|28.15|26.93|27.46|27.2|27|26.91||26.92|27.66|27.47|27.56|27.78|27.54|27.76|27.15|28.14|27.69|27.64|27.6|27.33|27.2|27.76|27.49|27.21|27.65|28.15|27.84|28.2|28.2|28.04|28.04|27.33|27.24|27.59|27.94|27.82|28.14|28.54|28.76|28.52|28.99|27.65|29.31|29.38|29.21||28.79|28.49|28.23|28.23|28.48|27.74|27.83|27.57|28.1
02310|15306|/equities/ameris-bancorp|R2000VALUE|53.5|53.55|53.4|53.3|53.2|52.6|53.05||52.55|50.85|50.95|50.4|49.7|49.45|48.85|48.05|47.9||48.15|48.2|48.1|48.5||48.85|48.2|48.35|48.85|48.65|46.48|46.2|47|46.6|46.4|47.05|47.5|48.3|49.3|49.85|47.35|49.55|49.85|48.3|48.05|48.25||48.45|47.7|46.95|46.25|46.4|44.75|46.15|45.25|45.55|45.3|45.95|46.3|47.76|47.85|47.15|47.15|47.5|47.5|48.5|48.55|48.15|47.9|47.85|48.14|47.45|47.35|48.6|48.85|48.1|49.85|50.7|49.85|49|48.65|47.56|48|48|47.4|47.8|47.15|45.8|44.8|44.85|45.3|45.05|43.65|43.6|43.35|42.7|43.05|43.1|41.05|42.4|41.25|41.17|42.75|43.33||44.05|43.58|43.5|43.5|44.05|43.95|43.65|43.3|43.45|42.8|43.15|43.45|44.6|44.75|43.5|42.98|43.6|44.67|45|45.25|45.6|45.38|45.75|45.85|45.05|45.4|45.47|45.95|46.9|46.15|46.35|46.8|46.65|46.2|46.45|46.05|46.9|46.94|47.15|48|48.45|48.35|48.3||48.25|48.1|48.05|47.3|46.35|45.9|45.65|45.51|46.4|46.8|47.4|47.6|47.65|47|47.9|47.85|46.35|44.4|43.9|42.9|43.85|43.6|43|42.6|43.7||44.62|44.85|45|44.02|43.62|43.85|43.05|43.52|44.8|44.35|44.05|45.1|46.3|46.45|46.65|46.55|46.85|45.95|46.65|46.85|47.05|48.2|48.45|47.25|47|45.15|44.65|43.9|43|42.65||43.15|43.95|44.1|44.27|44.1|43.9|44.15|44.17|44.45|44.05|44.5|43.95|44.05|42.95|43.15|43.05|42.7|44.25|46.85|46.35|46.75|46.5|45.25|45.5|43.1|45.6|46|46.75|46.25|46.05|46.35|47.25|47.9|48.55|47.5|48.35|48.52|48.25||47.95|47.72|47.25|47|46.8|45.75|45.15|44.6|45.55
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|52.5|51.4|51.6|51.6|51.77|51.25|51.2||51.45|50.4|49.45|50.2|50.4|49.8|49.95|50.75|50||49.1|49.15|49.45|47.8||48.7|49.5|50.52|50.75|50.95|50.85|50.6|50.75|51|50.2|50.5|50.5|50.73|50.6|50.5|50.95|51.25|51.05|51.85|51.45|51.85||52.3|52.4|52.45|53.2|52.95|52.5|52.3|52.4|52.05|51.75|51.65|51.2|51.15|51.23|51.85|51.9|51.2|50.9|51.55|50.9|50.45|50.4|52.4|52.85|52.4|51.9|51.95|51.8|51.5|51.48|51.07|50.7|50.35|50.2|50.8|51.5|51.75|51.1|50.55|50.65|50.4|50.65|49.65|48.4|48.25|48.5|47.8|47.55|47.45|47.6|48.1|48.15|48.5|47.65|47.8|47.64|46.4||46.9|45.8|45.15|45|44.85|44.78|44.2|43.85|44.1|44.2|43.85|44.25|46.23|46.65|46.65|46.45|46.75|47.1|47.6|48.05|48.15|47.55|47.45|47.88|46.92|47.05|48.05|48.3|47.5|47.2|47.4|47.05|46.55|46.05|45.45|45.4|45.85|46.05|45.15|45.27|45.05|44.88|45.5||45.6|45.36|44.85|45.26|45.45|48|47.1|46.75|46.85|46.9|46.77|46.45|46.6|45.98|46.5|46.4|44.92|44.55|44.08|44.22|44.9|46.05|45|44.35|44.47||44.65|45|44.62|44.15|44.05|43.3|43.15|43.65|44.42|44.35|43.9|44.15|44.95|44.8|44.95|44.52|44.6|44.8|45.5|44.51|44.95|46.45|44.95|45|46.6|46.35|46.45|46.05|46.95|46.9||46.2|46|45.85|47.7|46.45|44.65|45.23|45.65|45.5|45.2|45.25|44.6|44.35|43.6|44.52|43.6|43.5|43.92|44.25|44.45|44.2|43.6|43|42.98|42.85|42.8|43.3|43.5|43.3|43.6|44.3|44.05|44.2|44|43.9|43.9|44.05|43.85||43.3|43.45|43.4|43.65|43.85|44.65|43.65|42.9|42.7
02313|15461|/equities/associated-banc-corp|R2000VALUE|25.6|25.65|25.75|25.8|25.9|26|26.02||26.45|26.25|25.75|25.65|25.25|25.32|25.27|25.27|25.32||25.4|25.55|25.57|25.62||25.65|25.45|25.2|25.43|25.25|25.05|24.9|25.07|25|24.85|24.93|24.85|25|25.15|25.65|24.68|25.5|25.3|24.6|24.45|24.4||24.7|24.65|24.35|24|24.3|23.82|24.15|23.85|23.95|23.77|23.95|24.2|24.95|25.1|24.9|24.9|25|24.95|25.45|25.5|25.3|25.55|25.3|24.95|23.95|24.15|24.05|24.4|24.25|24.55|24.45|24.4|24.3|24.3|24.15|24.18|24.1|24.15|23.95|23.65|23.55|23|23.3|23.35|23.15|23.1|23.15|22.95|22.73|22.7|22.2|21.85|21.7|21.2|20.95|21.57|21.48||21.9|21.85|21.7|21.65|22|22.05|21.85|21.6|21.68|21.65|21.65|21.82|22.4|22.6|22.5|22.1|22.4|22.9|23.2|23.25|23.45|23.2|23.5|23.75|23.55|23.2|23|22.95|23.6|23.4|23.25|24.35|24.5|24.45|24.8|24.7|25|24.95|24.95|25.2|25.1|25.15|25.25||25.3|24.88|24.88|24.5|24.45|24.05|24.1|24.25|24.45|24.7|25.05|24.88|25|24.65|25.23|25.12|24.7|23.85|23.75|23.65|24|23.85|23.7|23.5|23.7||24.2|24.25|24.25|24.11|24.02|23.95|23.7|23.7|24.65|24.68|24.25|24.52|24.95|25.05|25.25|25.18|25.3|24.85|24.8|24.77|24.85|25.1|25.15|25.3|25.25|24.3|23.95|23.7|23.2|23.05||23.15|23.55|23.35|23.45|23.6|23.45|23.7|24.05|23.95|24.4|23.9|23.48|23.3|22.7|23.27|23.35|22.85|23.45|24.7|24.77|24.9|24.8|24.65|24.95|24.77|25.05|25.1|25.15|25|25.35|25.35|26|25.48|25.75|25.75|25.7|26.05|26.05||25.5|26.1|26.15|25.6|25.45|25.25|25.05|24.8|25.15
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|19.92|19.68|19.65|19.55|19.58|19.62|19.52||19.51|19.5|19.33|19.43|19.22|19.2|19.27|19.44|19.44||19.6|19.63|19.61|19.6||19.51|19.48|19.54|19.54|19.88|19.75|19.51|19.59|19.55|19.52|19.62|19.42|19.31|19.35|19.36|19.11|19.31|19.32|19.23|19.38|19.37||19.35|19.25|19.27|19.2|19.14|19.09|19.11|19.17|19.06|19.18|19.08|18.85|18.82|18.82|18.78|18.86|18.67|18.69|18.77|18.77|18.78|18.89|18.86|18.93|19.04|19.05|19|19.08|19.04|18.93|18.92|18.89|18.77|18.8|18.81|18.66|18.67|18.87|18.81|18.68|18.68|18.62|18.65|18.6|18.63|18.56|18.51|18.65|18.7|18.6|18.59|18.51|18.43|18.12|18.09|18.05|17.97||18.09|17.89|17.81|17.68|17.72|17.83|17.86|17.92|17.92|17.79|17.87|18.02|18.14|17.76|17.89|17.49|17.53|17.69|17.73|18.12|18.07|18.07|18.18|18.27|18.22|18.27|17.91|18.01|18.15|18.12|18.18|18.21|18.55|18.61|18.56|18.57|18.41|18.41|18.29|18.32|18.51|18.47|18.69||18.74|18.66|18.72|19.05|19.01|19.1|19.07|19.08|19.14|19.32|19.31|19.24|19.3|19.29|19|18.97|18.89|18.63|18.62|18.56|18.76|18.8|18.66|18.59|18.75||18.74|18.75|18.84|18.79|18.78|18.65|18.33|18.26|18.5|18.48|18.41|18.29|18.5|18.51|18.7|19|18.8|18.85|18.83|18.71|18.71|19.28|19.23|19.2|18.91|19.08|19.01|18.98|18.95|19.02||18.98|19.02|19.02|18.88|18.89|18.79|18.85|18.86|18.91|18.94|18.74|18.53|18.47|18.45|18.54|18.62|18.52|18.68|18.86|19.01|19.01|18.83|18.66|18.64|18.53|18.66|18.78|18.98|18.91|18.97|19.57|19.48|19.45|20.11|20.05|20.15|20.3|20.19||20.23|20.36|20.2|20.17|20.22|20.07|19.91|19.82|19.83
02315|15362|/equities/altra-holdings|R2000VALUE|52.45|52.45|53|51.65|51.3|50.55|51.35||51.05|50.1|49.5|49.6|48.85|48.75|49.15|48.75|49.7||50.35|50.23|49.83|49.2||48.7|48.4|47.85|47.12|47.25|46.35|46.55|45|46.85|47.05|47.6|47.7|47.4|47.55|48|47|48.3|46.67|47.25|47.05|47.1||47.35|47.55|46.62|44.95|46.2|45.8|45.24|46|45.9|45|45.25|45.8|46.7|47.65|47.7|47.25|47.55|47.08|47.7|48|47.4|48.25|47.8|46.85|48.85|49|48.65|48.15|47.9|46.4|46.55|46.65|45.75|45.25|45.2|45.85|48.65|48.3|48|47.85|47.3|46.8|47.3|47.5|47.4|47.48|48.12|47.3|45.5|46.3|46.3|45.8|45.85|45.5|44.95|44.95|44.8||45.5|45.45|45.3|44.8|45.65|44.75|44.35|44.3|44.5|43.4|43.1|43.8|44.25|44.1|44.27|43.8|43.75|43.85|43.2|43.75|43.85|43.45|44.3|44.3|43.5|43.15|42.45|42.35|40.9|38.88|39.3|39.75|39.35|39.2|39.7|40|39.9|39.85|39.3|39.25|38.85|38.8|39.05||39.7|39.4|38.95|39.45|39.24|39.45|39.52|39.2|39.85|41.4|42.45|42.5|42.35|42.4|43.4|43.25|42.95|41.85|41.9|42|42.6|43.6|42.95|41.4|41.4||41.8|41.7|41.7|41.85|41.8|41.3|40.95|41.4|41.95|41.8|41.65|41.7|42.2|42.05|41.7|42.5|42.35|42.7|41.75|43.35|40.58|39.3|39.1|38.95|38.45|37.5|37.3|37|36.9|36.8||36.5|37.3|37.1|37.6|37.55|37.3|37.23|37.85|37.85|38.35|37.65|36.8|36.6|36.5|37.15|36.7|36.9|37.45|38.1|38.3|38.55|38.6|37.8|38.2|38.2|38.05|38.85|39.95|39.7|39.35|39.95|38.8|38.8|39.7|38.35|38.6|39.4|39.65||39.45|39.2|35.2|39.5|39.75|38.98|38.2|37.4|37.9
02316|21205|/equities/gatx-corp|R2000VALUE|69.35|68.93|68.35|66|61|64.89|65.29||64.9|63.18|62.79|63.66|62.49|62.35|62.49|62.38|62.19||62.11|61.65|61.68|61.51||60.82|60.43|60.86|59.76|60.63|59.72|58.98|61.3|60.7|61|61.54|60.74|61.24|61.94|62.38|60.19|61.13|60.94|59.26|58.78|58.7||58.3|57.66|57.28|56.59|56|56.5|57.47|58.3|58.25|57.58|56.86|57.66|58.42|58.67|58.64|59.09|59.4|58.99|59.45|59.4|58.89|59.91|60.12|60.16|60.97|63.69|63.53|63.37|62.69|62.51|62.31|62.21|62.16|62.06|61.51|61.37|61.91|61.36|61.36|62.11|61.75|61.78|60.81|61.11|61.03|59.38|58.93|58.76|58.51|58.2|58.25|58.18|58.19|58.08|58.91|60.18|60.52||60.51|60.14|60.02|59.44|60.37|60.4|59.79|60.49|60.25|59.95|60|60.48|61.64|62.02|62.25|61.2|61.79|62.34|62.91|62.73|61.35|61.29|61.34|61.33|61.17|60.8|60.85|61.02|62.55|61.85|61|62.56|61.87|61.07|62.89|61.45|61.15|61.89|61.85|62.72|62.18|62.59|63.42||64.25|63.41|62.78|63.3|62.85|62.98|61.48|61.14|61.47|63.33|64.62|64.26|63.81|64.27|63.82|62.67|62.37|60.5|60.12|60.15|61.51|60.99|59.28|58|59.07||59.58|60.52|60.56|60.22|58.95|57.62|56.75|57.27|58.26|58.69|58.35|58.5|58.81|59.08|59.28|59.21|58.95|58.67|58.92|59.07|59.83|60.35|60.34|60.99|61.24|61.14|60.33|59.63|58.87|58.8||59.09|60.01|61.61|61.65|61.46|60.54|60.64|59.9|59.23|59.63|59.58|58.54|57.06|55.82|57.63|57.26|56.74|57.25|58.73|59.11|58.61|59.22|57.97|58.39|57.86|57.38|58.16|58.26|58.17|58.16|58.08|59.2|58.06|58.61|56.86|57.35|58|58.47||58.2|58.44|58.55|58.07|58.38|58.34|57.26|56.57|57.74
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|49|48.9|50.27|49.8|49.88|50.23|50.51||51.35|50.3|49.76|50.02|49.72|49.73|49.47|48.85|48.38||48.17|47.88|48.3|48.15||47.59|48.13|48.31|47.97|47.41|46.58|46.12|47.69|45.7|45.26|45.42|44.95|45.19|45.58|46.41|44.75|45.41|45.03|44.34|44.02|44.3||44.27|44.3|43.72|42.7|42.54|42.26|43.21|43.18|43.7|43.72|44.73|45.15|45.67|46.39|45.87|42.78|42.87|42.42|42.22|42.53|42.1|42.73|42.01|42.38|41.63|42.12|42.24|42.08|41.64|40.95|40.6|40.4|40.24|39.89|40.49|40.6|40.7|40.07|39.91|39.47|39.32|39.26|38.97|38.81|38.98|38.7|38.12|37.86|36.39|36.45|36.76|36.4|35.43|34.35|34.03|34.72|34.95||34.93|34.95|34.33|34.02|34.29|34.8|34.03|34.74|33.56|33.38|32.93|33.39|33.57|33.81|34.27|33.48|34.24|35.66|36.31|36.41|36.08|32.23|36.6|36.33|36.7|36.95|37.59|37.69|38.67|37.54|37.36|38.32|38.24|38.4|38.32|38.29|37.97|38.52|38.78|38.57|38.01|37.9|37.8||37.45|37.19|37.06|37.18|36.86|37.02|36.57|36.34|36.98|39.38|40.58|40.22|39.37|39.93|41.27|41.61|40.74|38.83|38.76|38.21|38.89|38.74|38.32|37.66|38.4||38.4|38.35|38.43|38.27|37.97|37.46|36.14|37.07|37.61|38.09|38.04|38.59|39.29|38.95|39.31|39.69|40|40.62|41.23|41.23|41.34|41.54|41.82|39.96|38.55|37.1|37.28|36.95|36.76|36.4||36.4|37.29|38.99|39.33|38.98|38.48|38.64|38.66|38.3|38.28|38.14|37.54|36.48|35.58|36.75|36.9|36.86|37.18|38.12|38.56|38.7|37.64|36.71|37.31|36.88|36.52|37.91|38.13|37.38|37.39|37.51|38.05|37.06|37|36.37|37.28|38.43|38.73||38.23|38.71|38.17|38.22|38.39|37.53|36.8|36.84|37.51
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|66.22|66.03|65.89|65.87|66.1|65.47|65.45||65.4|65.08|65.03|65.53|64.25|64.59|64.32|63.68|64.22||63.87|63.85|63.97|63.89||63.49|63.6|63.06|62.58|62.04|61.45|61.21|62.4|62.46|62.4|62.75|62.75|62.85|62.79|63.37|63.7|65.51|64.86|64.61|64.41|63.53||62.76|62.64|62.62|63.03|63.2|62.96|62.25|61.79|63.05|62|61.91|64.9|64.51|64.2|64.58|64.2|64.29|63.73|64.13|64.09|63.87|64.67|64.65|64.54|64|64.36|63.09|62.86|62.09|61.71|61.65|61.65|60.78|60.13|60.2|60.47|60.46|60.77|60.77|60.14|58.31|57.25|57.17|57.6|57.68|58.32|58.12|57.57|57.01|57.06|56.77|56.88|57.09|56.87|56.46|57.59|57.27||57.01|56.51|56.33|55.51|55.37|55.5|55.6|55.83|55.57|55.59|55.19|55.61|56.06|56.12|56.73|55.06|56.02|57.44|57.37|57.74|56.75|57.24|59.84|59.54|59.04|57.97|58.31|58.55|58.43|57.97|58.5|58.17|58.09|57.59|57.56|57.21|56.61|56.6|55.48|55.7|57.08|56.79|57.64||58.53|58.35|58.56|59.6|59.39|59.8|59.44|59.57|59.44|59.81|60.4|57.65|60.11|60.59|60.61|60.03|60.13|59.31|59.05|57.88|58.46|59.61|58.52|59.13|58.98||58.85|57.82|57.72|57.6|57|56.41|55.92|55.73|56.65|56.69|56.89|57.31|56.64|57.3|56.37|57.73|57.36|58.94|58.65|58.63|58.86|58.98|58.9|58.76|58.35|56.8|56.85|57.19|57.16|57.12||57.14|57.84|57.2|57.23|57.42|57.29|57.55|57.41|56.79|56.86|56.6|56.7|56.88|55.92|56.26|55.78|56.1|56.5|57.5|57.93|57.73|57.19|55.88|56.88|56.83|56.63|57.25|57.75|57.71|57.04|57.88|56.08|54.75|56.54|56.77|56.64|56.66|56.32||56.01|55.49|54.97|54.77|54.83|54.21|53.84|52.99|53.91
02320|103927|/equities/northstar-at-mgt|R2000VALUE|9.87|10.09|10.11|10.1|10.22|10.22|10.31||10.35|10.65|10.9|10.9|10.86|10.96|10.95|11.02|11.34||11.36|11.34|11.61|11.65||11.72|11.62|11.63|11.78|11.97|11.97|12.04|12.14|12.16|12.12|12.02|12.08|12.06|12.08|12.07|12.07|12.07|12.13|12.05|12.21|12.34||12.21|12.1|12.13|12.19|12.3|12.35|12.36|12.58|12.51|12.28|12.31|12.34|12.32|12.34|12.29|12.26|12.12|12.45|12.35|12.41|12.44|12.52|12.44|12.46|12.48|12.49|12.54|12.51|12.45|12.4|12.38|12.39|12.46|12.54|12.65|12.62|12.59|12.57|12.5|12.37|12.7|12.87|12.89|12.87|12.9|12.87|12.91|12.85|12.77|12.86|12.92|13.17|13.19|13.05|13.04|13.04|13.08||13.06|13.03|12.77|12.73|12.86|12.92|12.94|12.92|12.96|13.01|13.04|13.22|13.2|13.15|13.3|13.36|13.31|13.66|14.41|14.45|14.47|14.53|14.5|14.6|14.54|14.52|14.49|14.62|14.59|14.36|14.33|14.5|14.65|14.58|14.59|14.57|14.56|14.5|14.33|14.34|14.1|14.05|14.2||14.09|13.99|13.82|13.9|14.24|14.39|14.41|14.33|14.22|14.29|14.38|14.2|14.06|14.07|14.18|14.13|14.06|13.98|13.96|13.96|14.15|14.25|14.08|13.93|13.94||14.02|14.01|13.82|13.7|13.47|13.4|13.39|13.2|13.31|13.19|13.03|12.85|12.59|13.04|12.88|12.82|12.58|12.89|12.96|13.07|13.01|13|13|13.07|13.03|13.04|13.01|13.01|13.03|12.9||12.75|12.77|12.73|12.71|12.52|12.53|13.02|12.87|12.9|12.89|12.91|12.77|12.86|12.9|12.94|12.93|12.8|12.9|12.98|13.07|13.13|13.11|13.01|13.06|13.01|12.83|13.46|13.73|13.64|13.45|13.72|13.42|14.34|14.11|14.12|13.88|14.08|14.01||14.07|14.17|14.1|14.34|14.42|14.3|14.44|14.38|14.38
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|29.43|29.02|29.38|29.2|29.02|29.05|29.12||29.52|29.15|28.73|28.61|28.2|28.2|28.32|28.38|28.4||28.52|28.8|28.77|29.31||29.65|29.6|29.25|29.15|28.6|27.62|27.43|27.48|27.3|27.23|27.65|27.52|27.68|27.85|28.4|27.45|28.73|28.75|27.66|27.73|27.75||27.57|27.4|27.39|27.08|27.48|27.52|27.65|27.2|27.45|27.45|27.8|27.98|28.52|28.6|28.48|28.3|28.43|28.52|29.32|29.12|29|29.31|29.7|29.7|29.1|29.02|28.93|29.12|29.07|29.12|29.25|29.12|29.05|29.18|29.05|29.1|29.1|28.7|28.93|28.48|27.82|27.45|26.78|27.4|27.43|27.35|27.4|26.95|26.75|26.98|27.15|26.45|25.8|25.05|24.98|25.52|25.73||26.1|26.02|25.82|25.7|26.02|26|25.9|25.85|25.8|25.57|25.5|25.68|25.9|26.02|25.93|25.62|25.6|26.07|26.38|26.5|26.62|26.45|26.93|26.95|26.95|26.8|26.65|26.77|26.8|26.57|26.62|26.15|26.07|25.85|25.98|26.07|26.2|26.18|25.82|26.27|26.23|26.32|26.32||26.43|26.43|26.27|25.75|25.57|25.25|25.21|25.23|25.49|25.77|26.07|26.23|26.3|26.14|26.57|26.68|26.43|25.55|25.48|25.3|25.68|25.48|25.15|24.88|25.38||25.1|25.48|25.5|25.6|25.55|25.61|25.57|25.4|26.35|26.4|25.75|26.4|27.23|27.02|27.05|27.05|26.98|26.5|26.57|27.05|27.02|27.12|26.95|27.02|26.5|25.93|25.55|26.62|26.05|26.07||26.05|26.57|26.6|26.55|26.35|26.18|26.35|26.75|26.88|27.52|27.12|26.98|26.62|26.45|26.7|26|25.5|26.32|28.45|28.2|28.5|28.11|28.07|27.9|28.27|28.7|28.82|29.3|29.18|29.27|29.4|29.18|28.62|29.12|29.07|29.15|29.5|29.93||29.85|29.95|30.2|29.8|29.88|29.3|28.8|28.82|29.5
02323|15651|/equities/cathay-general|R2000VALUE|44.96|44.56|44.3|43.98|44.03|43.91|43.92||44.14|43.63|43|42.68|42.22|42.12|42.1|41.97|42.02||42.15|42.55|42.55|42.53||42.99|43.31|42.68|43.22|43.31|42.2|42.07|42.58|42.44|42.26|42.74|42.55|42.54|42.86|44.06|41.9|43.11|43.79|42.1|41.89|41.9||42.16|41.84|40.83|40.21|39.96|39.23|39.63|38.75|39.23|39.03|39.41|40.1|41.54|41.62|41.28|41.2|41.26|41.06|41.67|41.17|40.34|40.71|40.51|40.87|40.18|40.26|40.13|40.25|39.81|40.38|40.61|40.63|40.42|40.35|39.97|40.03|40.57|39.94|40.2|39.57|38.82|38.14|37.83|37.55|37.73|36.88|36.93|36.65|36.25|36.23|36.24|35.78|35.09|34.27|34|34.8|34.69||35.25|35.21|34.86|34.9|35.29|35.43|35.2|34.9|35.05|34.53|34.5|34.92|35.69|35.94|35.66|35.05|35.68|36.06|36.98|37.08|37.2|37.12|37.63|37.41|37.42|37.34|37.62|37.96|38.75|38.01|37.97|36.95|37.08|36.77|36.95|36.9|37.2|37.27|36.97|37.43|37.29|37.34|37.73||38.12|37.79|37.59|37.14|36.92|36.74|36.79|36.94|37.49|38.03|38.53|38.25|38.58|38.11|38.94|38.6|38.2|36.5|35.41|35.12|35.77|35.47|35.25|34.85|35.41||36.6|36.63|36.61|36.45|36.12|36.34|36.11|35.93|37.72|38.01|37.38|37.72|38.47|38.51|38.45|38.29|38.55|37.86|38.16|37.86|38.04|38.86|38.98|39.16|38.86|37.88|37.5|36.27|35.71|35.48||35.68|36.42|36.29|36.17|36.41|36.09|36.37|36.86|36.76|37.66|36.67|36.61|36.13|35.22|36.29|36.13|35.91|36.75|38.45|38.79|38.9|38.73|38.36|38.52|38.03|38.54|38.56|38.85|38.72|39.31|39.39|39.97|39.13|39.37|39.37|39.31|39.59|39.5||38.49|38.6|38.26|38.27|38.2|37.84|37.11|36.41|37.04
02324|21148|/equities/allete-inc|R2000VALUE|72.39|71.85|71.88|71.8|73.06|73.03|73.03||72.14|72.27|72.38|72.91|73|72.53|72.8|73.13|73.26||74.06|73.34|73.36|72.96||73.4|73.52|74.01|74.67|76.33|76.7|76.75|77.12|77.32|78.54|78.79|78.64|78.19|78.21|80.04|78.85|79.8|79.21|79.04|77.52|77.72||77.85|77.29|77.03|76.52|77.11|77.38|76.49|76.02|75.2|76.61|76.48|76.95|76.3|76.76|77.36|76.91|77.65|77.57|78.84|78.73|77.89|78.35|78.35|78.77|78.12|78.6|77.58|77.7|78.31|78.65|78.75|78.23|77.98|77.28|77.97|77.27|76.55|77.31|77.08|77.06|76.65|77.12|76.55|76.88|77.03|77.01|77.34|77.24|77.79|77|77.29|77.42|78.98|77.62|77.45|77.31|77.5||77.18|76.85|76.89|76.74|76.68|76.47|76.28|75.92|75.15|74.7|74|74.46|73.61|72.86|73.31|73.08|74.11|74.27|74.04|73.36|73.22|72.4|73.13|73.21|72.31|71.99|72.26|71.69|71.89|72.1|72.51|71.32|70.72|70.3|69.9|70.07|69.9|70.25|69.79|70.23|71.17|70.55|70.71||71.62|71.64|71.6|72.48|72.48|73.07|73.15|73.16|72.87|73.06|72.83|72.36|72.95|72.86|72.66|73.12|73.05|72.76|72.64|72.88|73.18|73.74|72.93|72.57|72.65||72.84|71.9|71.13|70.23|68.62|68.61|68.16|68.12|68.4|69.39|69.22|68.47|69.11|69.25|69.64|69.51|68.07|68.35|68.84|68.87|69.81|70.75|70.5|70.52|70.3|69.3|68.31|68.9|69.2|68.86||68.75|68.64|68.5|68.13|68.36|67.44|67.62|66.98|66.81|67.19|66.9|67.5|67.7|67.33|67.22|66.76|66.89|66.23|65.98|66.52|66.38|65.56|65.06|64.68|64.71|64.56|65.19|66.79|66.83|66.39|66.94|66.3|66.87|66.75|66.59|66.18|66.31|66.12||65.79|65.62|64.66|64.65|65.18|65.26|65.48|65.25|65.34
02325|48421|/equities/veracyte-inc|R2000VALUE|6.68|6.41|6.43|6.26|6.23|6.19|6.25||6.58|6.72|6.52|6.56|6.43|6.56|6.55|6.58|6.47||6.32|6.24|6.28|6.21||6.38|6.61|6.58|6.48|6.34|6.28|6.28|6.09|6.4|6.39|6.39|6.2|6.12|6.27|6.57|6.54|6.51|6.43|6.48|6.42|6.36||6.46|6.37|6.13|6.05|6.02|5.94|5.93|6.13|6.17|6.49|6.37|5.75|8.09|8.14|8.27|8.3|8.4|8.22|8.28|8.25|8.02|8.85|9.2|9.16|8.92|8.82|8.84|8.7|8.69|8.83|8.8|8.78|8.95|9.09|8.87|9.12|9.05|8.77|8.4|8.26|8.29|8.5|8.27|8.29|8.15|8.04|7.77|7.76|7.8|7.91|7.96|8.07|8.11|8.15|7.83|8.5|8.15||8.04|8|7.8|7.72|7.77|7.71|7.68|7.71|7.75|7.93|7.92|8|8.04|7.97|8.08|8.07|7.93|7.73|8|8.25|8.21|8.11|8|7.88|7.68|8.28|8.12|7.57|7.94|7.92|8.07|8|7.91|7.8|7.86|7.91|7.84|7.96|7.66|7.54|7.52|7.5|7.58||8.03|8.29|8.24|7.94|7.81|7.52|7.72|7.76|7.75|7.76|7.46|7.17|7.78|7.78|7.84|7.66|7.66|7.87|7.91|7.99|7.96|8.17|7.86|7.8|7.85||7.85|7.86|7.97|7.76|7.99|7.94|7.61|7.78|8.06|7.94|7.68|7.6|7.53|7.37|7.25|7.61|7.15|7.8|8.25|8.21|8.41|8.51|8.2|7.8|7.63|7.76|8|8.02|8.11|8.09||8.09|8.27|8.25|8.5|8.6|8.46|8.73|8.7|9.09|8.93|8.93|9.04|9.03|8.93|8.85|8.81|8.8|8.9|9.04|9.03|8.96|8.47|8.67|8.71|9.16|9.05|9.08|9.04|8.96|8.72|8.05|7.7|7.71|7.75|7.73|7.75|7.89|7.94||7.74|7.67|7.65|7.64|7.61|7.63|7.48|7.2|7.48
02326|20880|/equities/laclede-group-inc|R2000VALUE|68.3|68.5|68.2|67.8|68|68.1|68.3||68.6|68.83|69|70.8|70.95|71.2|71.7|72.55|73.95||75.1|74.25|73.8|73.75||73.69|73.65|74.85|74.3|76.2|76.5|76.35|77.03|77.1|78.75|79.45|79.6|80.1|80.2|81.5|80.75|81|79.83|78.8|78|77.7||77.7|78.05|77.65|78|77.17|78.05|76.8|77.25|77.65|78|77.4|78.05|78.15|78.5|78.3|78.2|78.15|77.85|77.65|77.5|76.1|77.2|77.2|77.15|76.75|76.1|75.8|75.25|75.8|75.53|75.65|75.25|75.05|74.95|75.25|74.55|74.3|74.3|74.4|74.75|74.7|74.58|73.9|73.75|74.4|74.45|75.05|75.05|75.22|74.7|74.75|75.25|76.95|75.95|76.25|76.55|76.45||76.35|76.35|76.25|76.55|76.95|77.05|76.4|76.08|76.28|75.7|75|75.65|75.35|75.3|74.71|74.4|74.85|74.95|75.3|74.95|74.66|74.65|73.15|72.55|71.8|71.9|72.35|71.95|71.5|71.15|71.65|70.5|69.7|69.35|69|69.05|68.8|69.35|68.3|68.8|69.3|69.15|69.05||69.35|69.2|68.85|69.8|69.7|70.4|70.3|70.15|70.45|71.2|71.65|71.2|71.95|71.75|71.61|71.25|70.17|69.95|70.92|70.85|71.15|71.35|70.5|70.25|70.25||70.1|70.25|69.9|70.05|68.95|68.6|68.4|68.5|68.8|69.92|69.15|68.75|68.65|68.5|69.4|68.55|67.9|63.84|67.7|67.85|68.35|68.9|68.85|68.45|67.58|68.8|68.65|68.95|69.25|69.15||67.95|68.55|68.3|68.25|67.6|68.05|67.5|67.35|66.75|67.25|66.83|66.55|66.3|66.33|67.05|66.7|66.15|65.75|65.75|66|65.55|64.85|64.15|64.3|63.9|63.85|64.1|65.35|65.25|65.65|65.4|64.1|65.45|65.4|65.2|64.53|63.61|63.45||63.15|63.55|62.85|63.3|63.35|62.85|62.9|62.4|62.33
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|78.23|77.76|79.34|77.41|77.52|78.23|79.22||80.61|78.16|78.34|77.4|76.44|73.31|71.3|71.03|71.14||70.92|72.08|72.81|73.66||73.58|75.06|75.4|75.3|76.9|74.74|74.05|77.1|78.33|79.97|79.33|79.72|79.48|80.91|81.49|78|80.85|81.45|78.54|77.65|77.52||77.67|77.24|75.7|76.7|76.79|76.27|75.96|77.07|77.48|77.75|78.16|78.95|80.37|79.7|78.85|77.4|77.84|76.77|78.37|73.44|68.69|68.63|68.49|68.98|68.32|69.62|68.98|68.84|69.2|68.68|70.17|70.78|70.62|71.17|71.91|72.85|73.5|71|70.21|70.06|71.03|69.72|68.73|67.23|66.01|65.18|64.7|64.42|65.25|65.27|65.53|65.66|65.36|62.66|63.33|61.53|61.65||60.16|57.72|54.72|53.11|53.41|54.46|54.52|54.53|54.15|53.04|51.62|53.14|55.12|54.55|55.93|54.15|55.87|55.33|56.46|57.1|56.48|57.04|57.81|57.71|58.52|58.89|58.4|59.45|59.01|59.94|61.09|61.25|61.44|60.96|61.81|62.26|62.36|62.1|60.52|60.62|61.88|61.39|61.95||63.72|62.25|61.75|61.23|60.41|57.39|57.26|56.79|57.11|58.16|58.55|57.46|61.27|60.96|61.46|60.79|58.2|58.85|62.06|60.59|60.69|60.44|60.16|58.6|60.05||59.55|60.34|61.27|61.66|63.56|61.83|61.58|61.41|62.54|62.3|61.79|59.83|62.12|61.96|63.78|63.43|64.12|63.76|64.28|67.52|68.67|73.52|72|72.14|71.4|69.17|70.58|67.79|66.79|65.96||66.26|67.65|66.43|66.45|65.86|64.76|63.76|65.55|68.68|73.54|73.93|72.66|71.47|70.85|71.01|72.11|71.75|72.4|75.95|76.72|78.26|77.07|74.97|74.65|74.81|74.7|75.34|75.13|76.12|77.36|77.68|77.62|77.52|78.61|78|79.06|81.2|80.95||78.15|78.96|79.25|77.86|78.03|77.29|76.69|76.25|77.51
02328|8308|/equities/fed-investors|R2000VALUE|33.15|33.15|32.91|32.72|32.58|33.35|33.15||33.68|33.2|33.15|33.27|33.18|33.84|33.24|33.78|33.94||34.63|34.64|34.77|34.84||34.66|34.56|34.61|34.73|34.26|33.51|33.21|33.07|32.82|32.72|32.99|32.79|32.48|32.58|32.45|31.46|31.61|30.71|29.98|30.01|29.91||30.04|29.88|29.59|29.39|29.36|29.24|29.09|29.12|29.29|29.08|29.52|29.64|30.25|30.02|29.86|29.75|28.96|28.91|28.8|28.64|28.71|29.53|29.85|30|29.69|29.84|29.73|29.84|29.81|29.74|29.67|29.5|29.24|28.93|28.84|28.77|28.6|28.48|28.47|28.42|27.86|28.13|27.54|27.36|27.28|27.25|27.21|26.84|26.26|26.35|26.22|25.98|25.83|25.5|25.51|25.56|25.64||26.25|25.92|25.54|25.51|25.72|25.68|25.61|25.6|25.66|25.45|25.37|25.6|26.08|26.1|26.12|25.75|26.01|26.15|26.3|26.58|26.22|26.53|26.64|27.25|26.9|27|27.84|28.24|28.39|28.03|28|28.17|27.98|27.73|27.79|27.73|27.67|27.52|27.37|27.52|27.31|27.25|27.21||27.29|26.63|26.45|26.84|26.66|26.53|26.42|26.34|26.35|26.48|26.42|26.24|26.15|26.31|26.48|25.91|25.37|25.05|24.69|24.69|25.2|25.76|25.41|24.9|25.19||25.36|24.99|24.44|24.47|24.54|24.38|24.23|24.34|24.67|24.71|24.61|24.65|24.71|24.58|24.5|24.56|24.51|24.92|25.14|24.99|25.56|26.46|26.51|26.49|26.14|25.68|25.55|25.54|25.32|25.16||25.18|25.13|25.01|25.04|25.02|24.84|25|25.08|25.16|25.02|24.89|24.65|24.47|24.1|24.38|24.49|23.94|24.18|24.71|24.9|25.74|25.44|25.12|25.17|25.08|25.39|25.63|25.34|25.3|25.47|25.56|25.85|26.08|26|25.8|25.83|25.62|25.71||25.49|25.64|25.21|25.27|25.28|25.21|24.57|24.51|24.76
02329|7975|/equities/consol-energy|R2000VALUE|14.52|14.61|14.2|14.25|14.53|14.6|14.63||14.75|14.79|14.71|14.52|14.54|14.68|14.64|15.06|14.69||14.62|14.51|14.48|14.54||14.4|14.19|13.97|14.27|13.77|13.78|14.25|14.36|14.45|14.37|14.39|14.4|14.25|14.64|14.93|14.08|13.6|13.37|13.26|13.18|13.52||13.6|13.38|13.34|13.45|13.25|12.58|12.95|12.93|12.82|12.69|12.79|13.22|13.54|13.48|13.62|13.4|12.52|13.55|12.92|13.04|13.2|13.32|13.2|13.01|13.02|13.12|12.94|12.97|13.22|13.41|13.56|13.61|13.85|13.72|13.93|13.82|13.82|13.83|13.64|13.6|13.85|13.87|13.7|13.27|13.29|13.32|13.1|13|12.92|12.93|12.76|12.23|11.99|11.74|11.76|11.87|11.92||12.11|12|11.85|11.88|12.04|11.93|11.92|11.87|11.82|11.78|11.59|11.74|11.87|11.88|12.03|12.34|12.59|12.67|12.52|12.57|12.5|12.43|12.73|12.64|13.69|14|13.79|13.9|13.73|13.2|13.15|13.5|13.01|12.94|12.99|13.01|12.69|12.96|12.29|11.99|11.95|12.25|12.4||12.37|12.15|12.57|12.25|12.14|11.61|11.36|11.35|11.3|11.51|11.99|11.82|12.28|12.38|12.49|12.34|12.09|11.75|11.75|11.67|11.75|11.86|12.06|11.83|12.27||12.82|13.13|13.6|13.37|13.2|13.35|12.63|12.96|13.48|13.48|13.49|13.22|13.09|13.05|13.05|12.47|12.34|13.01|12.99|12.48|12.56|12.59|13.11|12.8|12.7|12.65|12.77|12.87|12.97|13.12||13.21|13.55|13.91|14.2|14.13|13.93|13.83|13.98|13.6|13.51|13.47|13.37|12.86|12.64|12.99|12.71|12.73|12.65|12.43|12.52|12.69|12.68|12.3|12.64|12.43|12.31|12.37|12.79|12.82|12.69|12.91|13.13|12.82|12.98|13.12|13.61|14.01|13.91||14.09|14.15|14.13|14|14.08|14.12|14.36|14.32|14.35
02330|20139|/equities/california-water-service-group|R2000VALUE|44.45|43.9|43.55|42.7|42.5|42.5|43||42.55|42.5|42.55|43.6|43.35|43|43.75|43.7|44.45||45.25|44.35|44.38|43.85||43.4|43.05|42.7|42.5|43.15|42.4|42.2|42.5|42.5|43.05|43.5|43.35|43.65|43.5|44.55|44.12|45.48|44.4|44.05|44|43.9||44.2|44.1|43.35|43.45|43.1|43.35|43|42.62|42.7|42.69|42.3|42.7|42.8|42.95|42.4|42.1|41.8|41.95|42.65|41.32|41.1|41.75|42.85|42.8|42.85|42.1|41.75|41.25|41.25|41.5|41.35|40.78|40.6|40.15|39.9|39.6|39.1|38.15|38|37.35|37.55|38.35|37.9|37.8|37.7|37.75|37.85|37.5|37.3|36.65|36.8|36.9|37.8|37.05|36.65|36.7|36.75||37.07|36.65|36.59|36.67|36.35|36.55|36.65|36.3|36.4|36.7|36.65|37.05|37.85|38.2|37.89|37.33|38.2|38.25|38.3|38.45|38.5|38.1|38.3|38.75|38.65|38|37.45|38.2|38.33|38.1|38.8|38.2|37.6|36.9|37|37|36.8|37.15|36.6|36.65|36.6|36.4|36.5||36.65|36.4|35.65|35.95|35.35|35.9|36.25|35.65|35.8|36.2|36.95|36.45|37.33|37.35|36.8|36.8|36.05|35.55|35.7|35.15|35.4|35.5|34.5|34.22|34.15||34.4|34.25|34.3|33.93|33.85|33.45|33.3|33.5|34.05|34.2|33.85|33.55|33.25|32.75|34.05|34.6|34.15|34.9|35.35|35.15|35.5|37.15|37.25|37.4|37.4|36.85|36.5|36.6|36.55|36.4||36.35|36.2|35.95|35.75|35.9|35.25|35.2|35|34.8|35|34.6|34.33|34.05|34.45|34.7|34.6|34.5|34.55|34.6|34.35|34.3|34.55|34.25|34.3|34.15|34.3|34.5|35.65|36|36.2|36.37|36.6|36.6|36.7|35.05|35.3|35.15|34.73||34.25|34.25|33.92|34.35|34.4|34.1|33.7|33.55|33.4
02331|20817|/equities/callaway-golf-comp|R2000VALUE|14.33|14.3|14.41|13.99|13.94|13.8|13.75||14.06|13.74|13.49|13.73|13.82|13.58|13.52|13.71|13.67||13.79|13.9|13.94|14.86||15.09|15.04|14.74|14.41|14.66|14.56|14.34|14.04|14.05|14.37|14.44|14.32|14.32|14.16|14.27|13.91|14.41|14.37|14.1|14.18|14.22||14.3|14.3|14.12|13.89|13.83|13.62|13.67|13.84|13.82|13.68|13.6|13.65|14.04|14|14.11|14.27|14.35|14.08|14.01|14.39|13.85|14.26|14.29|14.31|14.16|14.2|14|13.92|13.94|13.97|14.03|14.22|14.3|14.42|14.46|14.47|14.47|14.44|14.21|14.04|13.98|13.8|13.84|14.02|13.93|13.97|14.04|13.85|13.94|13.95|13.96|13.76|13.72|13.61|13.71|13.62|13.51||13.7|13.89|13.6|13.53|13.47|13.43|13.23|13|13.1|12.91|12.82|12.89|12.66|12.64|12.73|12.7|12.74|12.83|12.7|12.75|12.9|12.42|12.49|12.68|12.51|12.53|12.59|12.71|12.6|12.63|12.7|12.72|12.65|12.57|12.65|12.66|12.55|12.5|12.36|12.55|12.55|12.47|12.46||12.62|12.51|12.36|12.38|12.33|12.24|12.2|12.23|12.11|12.04|12.15|12.07|12.22|12.44|12.56|12.54|12.54|12.43|12.43|12.54|12.77|12.83|12.73|12.59|12.73||12.64|12.72|12.7|12.6|12.56|12.56|12.5|12.56|12.77|12.98|12.86|12.82|12.73|12.64|12.63|12.75|11.92|11.84|11.84|11.74|11.74|11.79|11.7|11.19|11.83|11.73|11.78|11.81|11.53|11.42||11.39|11.42|11.39|11.3|11.25|11.23|10.98|10.93|11|11.04|10.99|10.96|11.04|10.91|11.12|11.3|11.15|11.32|11.1|11.07|11.06|10.8|10.66|10.82|10.85|10.73|10.72|10.51|10.41|10.21|10.25|10.18|9.99|10.1|10.05|10.14|10.33|10.37||10.24|10.25|10.35|10.55|10.55|10.46|10.39|10.23|10.1
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|18.12|17.99|17.7|17.61|17.62|17.77|17.92||17.82|18.16|18.18|18.36|18.37|18.39|18.76|18.86|18.61||18.76|18.72|18.81|18.57||18.48|18.55|18.83|19.31|19.91|19.17|19.17|19.5|19.17|19.06|19.04|18.85|18.65|18.96|19.25|19.1|19.12|19.15|19.07|19.16|19.19||19.17|18.96|18.76|18.93|18.76|18.58|18.48|18.89|19.15|19.07|19.1|19.25|19.29|19.16|19.58|19.75|19.66|20.42|20.18|20.28|20.21|20.77|20.93|21.05|21.25|21.12|20.97|20.95|21.07|20.88|21.13|21.45|21.49|21.44|21.67|21.59|21.65|21.84|21.45|20.85|20.74|20.85|22.18|22.11|22.18|22.67|22.79|23.27|23.26|22.96|22.87|22.86|22.97|22.28|22.28|22.5|22.18||21.82|21.76|21.61|21.49|21.41|21.5|21.64|21.05|21.09|20.77|20.66|21.13|21.55|21.26|21.23|21.27|21.89|22.18|22.9|22.9|22.82|22.76|22.97|22.88|22.88|22.8|23.08|23.44|23.11|23.27|23.01|22.85|23.3|23.25|23.2|23.11|22.94|22.7|22.46|22.61|22.69|23.08|23.41||24.08|23.74|23.72|24.38|24.24|24.84|24.29|24.37|24.08|23.95|23.51|23.28|23.03|23.23|22.79|22.86|22.48|22.44|22.71|22.89|22.91|23.34|22.9|23.26|23.13||22.89|23.64|24.49|24.39|24.01|23.89|23.43|23.32|23.41|24.22|24.23|23.63|23.85|23.66|25.25|26.52|26.27|26.47|26.58|26.71|26.8|28.42|28.1|28.04|27.75|28.26|28.5|28.23|28.26|27.96||27.79|27.92|27.86|28.09|28.04|27.78|27.86|27.55|27.49|27.5|27.52|27.33|27.3|27.4|27.02|26.7|26.39|26.65|26.79|26.86|26.64|25.96|25.71|25.78|25.72|25.82|26.26|27.09|26.62|26.7|26.83|27.03|27.12|27.01|26.06|25.26|25.75|25.26||24.99|25.1|24.6|24.76|24.84|25.37|25.21|25.56|25.73
02333|52734|/equities/wmi-holdings|R2000VALUE|11.64|11.76|11.4576|11.04|11.4|11.5704|11.5848||11.4372|11.04|10.2|10.494|10.86|9.6756|9.5748|9.3828|9.7692||9.5424|9.1212|8.7432|7.98||7.8156|7.956|8.3052|8.586|8.8644|8.7936|9.48|9.6|9.6|9.48|10.44|10.2024|10.32|10.2|10.68|10.0596|9.48|9.0012|8.4024|8.28|8.4||8.52|8.2932|8.256|8.16|7.8408|7.2252|7.32|7.68|8.16|8.1336|8.2608|8.76|9.0132|9.0672|9.48|9.72|9.6|9.936|9.48|9.0012|7.338|8.7624|9.36|9.888|9.738|10.518|10.3812|10.3428|10.5|10.6056|10.8024|10.8012|11.16|11.16|10.5324|10.5312|11.3928|11.76|10.8|12.6|12.6|12.6|12.6|12.6|13.2|13.2|13.2|13.2|12.6|12.6|12.6|12.6|13.2|14.4|14.4|15|15||14.4|14.4|14.4|13.8|14.4|14.4|13.8|14.4|13.2|13.2|12.6|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.8|13.8|13.8|13.8|13.8|13.8|13.8|14.4|14.4|15|15|14.4|14.4|14.1|13.8|13.2|13.2|13.2|13.2|13.8|13.8|13.8|14.4|14.4||14.4|14.4|14.4|15|14.4|15.5988|15|15|15|13.8|13.8|13.2|13.8|13.8|13.8|13.2|13.2|13.2|13.2|13.2|13.8|13.8|13.8|13.2|13.2||13.2|14.4|14.4|13.8|13.8|13.8|14.4|13.8|15|15|15|15|15|15|15|15|15|16.2|15.6|17.4|17.4|16.8|17.4|18|18|18|18|18|17.4|17.4||18|18|18|18|17.4|16.8|16.8|16.8|16.8|16.2|15.6|15.6|15.6|15|15|15.6|15.6|15|16.2|16.2|14.4|13.2|13.2|12.9|12.6|12.6|14.4|14.4|14.4|15|15|15|15.6|15.6|15.3|15.6|15.6|15.6||15.6|15.6|15.6|15.6|15.6|16.2|16.2|16.2|16.8
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|25.32|25.14|25.08|25.04|24.96|25.21|25.22||25.93|26.11|25.29|25.2|24.91|24.74|24.36|24.16|24.32||24.68|24.61|24.55|24.76||24.55|24.51|24.47|24.42|24.39|24.25|24.23|24.69|25.2|25.34|25.32|25.23|25.35|25.3|25.4|23.94|25.07|24.83|23.98|23.93|24.03||24.36|24.15|23.82|23.5|23.63|23.15|23.46|23.39|23.36|23.48|23.55|23.69|23.9|23.75|23.78|23.81|23.92|24.01|24.26|23.8|24.6|24.45|24.25|24.28|24.22|24.38|24.24|24.36|24|24.11|24.07|24.05|23.96|23.7|23.63|23.5|23.42|23.35|23.34|23.45|23.34|22.91|22.95|22.83|22.83|22.82|22.61|22.43|22.01|22.06|22.07|22.05|21.74|20.95|21.1|21.73|21.85||22.34|22.28|22.19|22.07|22.2|22.32|22.33|22.04|22.07|21.97|22.25|22.48|23.05|23.14|22.9|23.07|23.32|23.3|23.41|23.17|22.98|22.8|22.78|22.88|22.68|22.4|22.33|21.75|22.08|21.69|21.66|21.66|21.32|21.05|20.93|20.88|21.04|20.82|20.68|20.81|20.78|20.85|20.77||20.96|20.69|20.7|20.34|20.08|19.82|19.56|19.37|19.52|19.6|20.23|20.41|20.6|20.23|20.81|20.75|20.48|20.01|19.66|19.53|20.35|20.72|20.52|20.12|20.21||20.3|20.34|20.33|20.21|20.22|20.08|20|20|21.18|21.13|21.06|21.04|20.79|20.94|21.04|21.06|21.39|21.25|21.25|20.93|21.06|20.94|20.59|21.19|20.98|20.59|20.41|20.23|20.08|20.1||20.1|20.35|20.73|20.8|20.71|20.31|20.39|20.37|20.17|20.38|20.12|20.09|20.06|19.39|20.09|19.83|19.87|20.31|20.42|20.09|20.2|20.03|20.02|20.15|20.17|20.32|20.4|20.64|20.79|20.96|21.04|21.25|20.89|20.86|20.63|20.91|21|21.06||20.55|20.85|20.88|20.78|20.7|20.3|20.05|18.67|19.07
02335|39234|/equities/corporate-office-properties|R2000VALUE|27.68|27.62|27.49|27.41|27.36|27.36|27.2||27.1|27.64|27.47|27.89|28.08|28|27.93|28.79|29.02||29.18|28.96|29.09|29.02||28.88|28.95|29.41|30.19|30.34|30|29.93|29.94|30|29.97|29.88|29.52|29.62|29.79|30.17|30.2|30.2|30.43|30.59|31.14|30.95||30.75|30.75|30.84|30.85|30.94|31.41|32.02|32.31|32.24|32.04|32.2|32.21|32.24|32.09|32.4|31.94|31.48|31.8|31.73|30.92|31.09|31.31|31.24|31.58|31.75|32.2|32.53|33.03|33.05|33.15|33.19|33.19|33.23|32.98|33.32|33.01|32.93|32.67|32.71|32.76|32.96|32.87|32.8|32.34|32.56|32.49|32.25|32.2|32.51|32.62|32.61|32.92|33.12|32.87|32.92|33.12|33.32||33.31|32.99|32.45|32.3|32.62|32.83|32.94|33.11|32.96|32.59|32.5|32.67|32.67|32.4|32.5|32.25|32.16|32.03|32.09|32.03|32.41|32.29|32.34|32.69|33.08|33.32|33.77|33.93|34.02|34.32|34.28|34.64|34.62|34.69|34.43|34.48|34.44|34.32|33.88|34.17|34.64|34.7|35.01||34.95|34.86|34.77|35.04|35.4|35.46|35.44|35.16|35.17|35.16|35.12|35.32|35.52|35.46|35.48|35.22|34.69|34.43|34.47|34.4|34.43|34.44|33.64|33.45|33.51||33.62|34.2|33.84|33.63|33.39|33.26|32.62|32.42|32.22|32.41|32.35|32.39|32.56|32.4|32.94|32.72|32.4|32.91|33.37|32.62|32.47|32.71|32.8|33.08|32.95|33.46|33.58|33.92|34|34.03||33.99|34.24|34.07|33.86|33.41|33|32.89|32.78|32.77|32.72|32.45|32.44|32.54|32.8|33.46|33.62|33.52|33.76|33.8|33.49|33.31|32.78|32.37|32.42|32.44|32.83|33.2|33.42|33.5|33.38|33.63|33.84|33.77|33.83|33.56|33.62|33.41|33.13||32.96|32.86|32.3|32.69|32.91|32.14|31.97|31.7|31.93
02336|39157|/equities/verint-systems|R2000VALUE|42.6|42.5|42.55|42.4|42.7|42.6|42.77||42.7|41.9|41.85|42.05|41.4|41.9|42.27|41.75|41.45||41.5|41.65|41.5|41.4||41.3|41.15|41.15|41.2|41.25|40.75|40.65|40.9|40|39.6|38.9|38.35|41.95|42.75|43.05|42.15|43.45|43.4|42.75|42.9|42.5||41.83|42.2|41.75|41.45|41.55|40.65|41.01|40.9|41.1|41.1|40.65|41.05|41.85|40.95|40.95|41.45|41.35|41.75|42.75|42.45|42.33|42.5|42.75|42.55|42.2|42.1|42.43|42.3|42.8|42.5|42.55|42.7|42.55|42.8|43|42.75|42.55|41.95|41.75|42|40.5|40.63|40.32|40.05|40.05|40.25|40.55|40|39.95|40.08|40.4|40.2|39.4|39|39.62|38.8|39.15||39.45|39.05|38.7|38.5|38.35|38.15|37.85|37.6|38|37.85|37.85|38.35|38.55|38.2|38.3|37.8|37.9|38|38.2|37.95|37.05|37.3|37.75|39|39.25|39.3|39.2|39.15|39.15|38.85|38.85|38.55|38.7|39.2|39.5|40.35|40.5|40.85|39.85|39.85|39.83|39.7|40.55||40.65|40.2|39.95|40.69|40.4|40.25|40.1|40.35|40.45|40.1|40.35|40.15|40.85|40.9|41|40.35|41|42.8|41.7|42.05|42.2|41.5|41.05|40.5|40.85||41.05|41.05|40.25|40.25|39.95|39.7|39.45|39.3|40|39.85|39.2|39.15|39.3|38.9|38.75|39.1|39.15|39.1|39.45|39.25|38.8|39.6|39.95|39.67|39.3|39.15|39|38.8|38.6|38.4||38.65|39.75|40.67|40.35|40.1|40.75|41.75|42.08|42.5|43.3|43.15|42.1|39.25|39.75|40.2|40|39.2|39.6|40.35|40.5|39.95|39.25|38.92|38.95|38.65|38.25|37.2|37.35|37.4|37.3|37.7|37.65|37.55|37.75|36.9|37.25|37.6|38.2||38.1|38.05|37.77|37.8|37.85|37.2|36.2|35.9|36.1
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|45.82|45.19|45.02|44.86|45|44.94|44.78||44.67|44.15|43.08|43.45|43.64|44.13|43.55|43.33|43.86||44.4|44.25|44.41|44.28||44.37|44.25|44.17|44.57|45.33|45.4|45.64|46.48|46.13|45.72|46.14|46.25|46.55|45.97|46.41|43.91|44.71|43.68|42.48|42.65|42.72||42.55|42.44|42.05|41.33|40.59|40.23|40.54|40.11|40.53|40.65|41.45|42.13|42.84|42.3|43.23|46.33|46.35|46.07|45.95|46.22|46.96|47.37|47.38|47.83|47.2|46.61|47.29|47.84|47.88|47.74|47.7|47.56|48.1|48.46|50.32|50.51|49.9|49.93|49.33|48.88|48.53|48.47|48.45|48.81|49.25|49.68|49.78|50.85|50.99|50.61|50.26|49.69|49.27|48.23|48.53|49.29|50.06||50.67|50.38|50.56|50.26|50.33|50.26|50.57|50.74|50.66|50.38|50.47|51.33|51.97|51.16|50.9|50.97|51.32|51.99|52.19|52.37|52|52.54|51.86|52.64|52.54|52.25|52.03|52.12|51.98|51.57|51.66|51.65|51.51|51.07|51.43|51.19|50.7|50.78|50.41|50.66|50.63|50.09|51.1||52.17|52.53|52.1|52.7|52.52|52.67|52.23|52.07|52.47|52.3|52.51|52.11|51.8|51.66|51.05|51.42|50.74|50.72|50.33|50.41|50.71|51.57|50.52|49.7|49.59||49.16|49.89|49.72|49.64|50.1|48.98|48.96|50.07|50.36|51.01|52.16|53.08|56.84|56.36|55.87|56|55.65|55.63|55.87|56.88|57.09|57.75|56.87|55.92|55.89|55.57|55.59|55.71|55.56|55.83||56.24|56.3|56.09|55.86|55.24|55.35|55.24|55.72|55.52|55.5|55.71|56|55.65|55.28|55.72|55.59|55.34|55.95|56.87|56.58|56.75|56.52|55.91|56.53|57.15|56.78|56.96|56|56.22|56.76|57.26|56.98|56.36|57.15|56.53|56.53|56.53|55.94||56.02|56.26|55.92|56.21|56.23|55.78|55.38|54.98|55.17
02338|24348|/equities/unifirst-corp|R2000VALUE|167.6|168.55|169.95|168|167.85|169.5|169.62||169.9|168.35|167.95|169.4|169.49|170.9|170.25|168.07|165.2||164.85|164.6|163.75|164.35||165.93|167|168.45|168.5|168.15|165.07|164.85|166.65|163.25|162.95|163.8|163.55|163.97|163.6|164.88|158.15|161.75|160|158|157.15|155.95||151.95|153.1|150.25|152.9|152.15|151.45|150.85|149.45|149|150.15|152.7|153.95|155.5|156.45|155.3|154.95|155.5|155.45|158.5|156.9|153.92|156|153.95|155.65|155.25|149.15|154.35|156.15|156.5|155.6|156.15|155.4|155.25|154.5|154.8|154.1|152.96|149.95|150.45|149.35|147.35|146.05|144|143.65|144.35|146|145.4|144.2|142.85|142.41|142.95|142.85|141.75|140.2|140.45|142.15|142||142.9|139.3|137.35|136.55|136.85|136.7|137.07|137.1|137.4|136.4|135.95|136.8|138.35|138.05|137.65|136.2|137.15|137.75|140.55|141|142.97|141.95|141.8|141.2|141.95|141.2|140.55|141.1|140.65|139|139.75|138.35|136.95|136.4|137.15|137.45|136.75|137.15|135.95|137.7|138.25|137.55|141.1||141.35|140.6|138.35|139.05|138.6|140.05|139.75|138.17|139.55|139.55|140.2|138.3|139|140|140.55|140.6|139.45|138.55|138.25|139.6|141.3|142.1|140.5|140.1|139.55||139.3|139.4|138.7|136.95|136.5|135.55|136.07|134.65|135.8|137.65|137.4|138.1|139.7|139.2|139.05|138.15|137.15|136.5|138.3|137.9|139|142.15|141.8|140.05|139.9|137.85|136.82|136.1|135.2|133.62||133.45|135.6|135.55|134.8|134.75|134.45|135.85|136.25|136.95|140.2|139.5|135.45|133.05|133.15|134.6|134.3|133|133.05|135.15|133|132.35|131.5|131.2|131.1|130.7|130.25|130.5|131.3|131.2|131.62|133.5|133.55|131.5|131.8|129.6|130.5|131.2|129.6||129.1|127.95|127.2|127.5|128.75|128.25|127|124.85|126.05
02339|20858|/equities/commonwealth-reit|R2000VALUE|21.93|21.92|21.75|21.64|21.62|21.75|21.75||21.64|21.66|21.56|21.56|21.66|21.69|21.76|22.08|22.21||22.26|22.24|22.2|22.12||22.02|22|22.19|22.13|22.12|22.27|22.16|22.09|21.97|21.86|21.97|21.91|21.86|21.89|22.05|21.8|21.93|22.03|22|21.97|21.98||21.91|22.02|21.97|21.98|21.85|21.93|22.16|22.19|22.1|22.1|22.05|22.11|22.02|21.92|22.02|21.9|21.8|21.86|21.82|21.74|21.68|21.79|21.88|21.75|21.92|21.93|21.96|22.12|22.27|22.23|22.26|22.23|22.29|22.24|22.37|22.16|22.1|22.05|22.14|22.02|21.99|21.97|21.99|21.88|22.03|21.89|22.07|22.05|22.25|22.21|22.27|22.52|22.56|22.54|22.54|22.53|22.41||22.54|22.27|22|22.02|22.03|22.09|22.13|22.08|22.18|22.18|22.01|22.25|22.22|22.04|22.31|22.11|22.31|22.38|22.46|22.58|22.63|22.69|23.04|23.06|22.92|22.96|22.85|22.99|22.83|23.14|23.17|23.34|23.22|23.19|23.13|23.14|22.95|22.83|22.53|22.68|22.77|22.8|23.3||23.16|22.92|22.88|23.23|23.17|23.27|23.05|22.9|22.86|22.99|23.14|23.11|23.26|23.27|23.23|23.12|22.87|22.77|22.78|22.84|23.01|22.95|22.61|22.68|22.76||22.76|22.74|22.87|22.67|22.64|22.48|22.43|22.3|22.27|22.4|22.45|22.52|22.81|22.75|22.76|22.9|22.39|22.87|23.23|23.27|23.21|23.3|23.33|23.36|23.22|23.53|23.42|23.6|23.48|23.46||23.36|23.5|23.32|23.1|23.1|22.87|22.81|22.69|22.76|22.73|22.69|22.64|22.73|22.65|22.93|22.82|22.68|22.64|22.8|22.72|22.76|22.33|22.16|22.25|22.19|22.29|22.62|22.6|22.59|22.49|22.72|22.75|22.81|23.06|22.94|22.87|22.85|22.83||22.59|22.62|22.08|22.26|22.36|22.41|22.43|22.5|22.44
02340|20795|/equities/abm-industries-inc|R2000VALUE|39.1|38.8|39.27|38.76|38.53|38.4|38.22||38.7|38.28|38.71|39.41|38.78|38.2|37.8|37.48|37.41||37.68|37.75|38.04|37.77||38.11|38.43|38.28|38.02|37.42|36.7|36.61|43.75|43.39|43.29|42.94|43.07|42.95|42.98|43.11|41.65|42.02|41.79|41.06|41.1|40.76||40.8|39.55|39.82|39.69|39.83|39.67|39.96|39.78|39.76|39.36|39.98|40.25|40.52|40.86|40.9|41|41.73|41.72|42.18|42.29|41.86|42.23|42.31|42.6|42.24|42.54|42.36|42.7|43.22|42.82|42.87|42.77|42.38|42.44|42.79|42.45|42.27|41.62|41.42|40.75|40.37|39.77|39.31|38.94|38.92|39.03|38.81|38.9|39.22|39.49|39.75|40.34|40.01|39.2|37.12|44.07|43.94||44.41|43.9|43.58|43.69|43.94|43.71|43.59|43.45|43.09|42.72|42.6|43.17|43.56|43.68|43.57|42.98|43.68|44.11|44.24|44.39|44.67|44.22|44.3|44.34|44.45|44.46|44.02|44.25|43.81|43.31|43.71|43.23|43.07|42.7|42.8|42.65|42.11|41.23|40.45|40.68|40.65|40.46|41.16||41.24|41.42|41.08|41.83|41.65|41.61|41.5|41.33|41.34|41.32|41.47|41.12|40.36|40.59|40.52|40.52|42.55|41.46|42.42|42.86|43.57|43.96|42.82|42.41|41.82||42.02|41.99|41.98|41.36|40.99|41.1|41.01|41.12|41.96|42.28|41.92|42.46|42.75|42.81|42.94|43.3|43.07|43.25|43.37|42.86|42.98|43.42|43.42|43.6|43.3|42.79|42.55|42.53|42.12|41.9||41.97|42.16|41.67|41.62|41.67|41.64|41.9|42.29|42.35|43.31|42.99|42.77|42.87|42.59|43.23|43.12|43.07|43.39|43.96|44.13|44.15|43.63|42.91|43.08|42.49|42.17|40.98|40.14|40.15|40.62|40.88|41|40.74|41.05|40.72|40.83|40.62|40.31||40.27|40.21|40.15|40.25|40.56|40.24|39.66|39.41|40.16
02341|20992|/equities/greatbatch-inc|R2000VALUE|49.65|49.2|48.7|47.8|47.85|47.95|48.4||48.4|47.7|47.25|45.65|45.35|44.73|44.85|44.55|45.15||45.3|45.3|45.25|45.45||45.85|46.15|46.1|46.35|45.98|45.35|45.05|45.6|45.65|45.7|44.75|44.1|42.75|46.1|46.25|46.1|48.05|47.1|48.4|48.9|48.3||48.75|47.4|46.8|46.9|46.85|46.2|46.5|45.05|45.75|45.3|45.1|45.05|46.25|46.1|46.25|46.8|47.5|46.8|47.65|50.1|49.95|50.6|51|54|53.41|54.2|53.75|54.1|53.84|53.38|53|52.65|52.55|53.05|52.85|52.73|51.9|51.15|50.9|50.15|49.35|49.55|48.21|48.2|48.15|48.55|47.8|47.55|46.4|45.9|46.05|46.4|46.35|44.9|44.85|44.95|44.8||45.5|45.5|44.9|44.6|44.9|44.15|44.7|45.3|44.35|43.85|43.9|44.7|44.6|45.3|45.1|42.6|43.8|45.4|46.2|46.1|45.3|45.2|44.4|44.8|45.2|40.01|44|44.3|44.3|44.2|44.05|44.52|44.45|43.25|43.35|43.25|42.75|43.4|42.31|42.33|42.7|42.95|42.75||43.05|42.85|42.2|43.05|42.5|42.5|42.27|41.95|41.9|42.15|42.15|41.55|41.65|42.3|42.33|41.8|41.35|40.5|40.02|39.8|40.3|41.1|39.6|39.45|40.2||39.25|39.9|39.4|39.1|38.95|39|38.7|38.95|39.9|39.75|39.95|38.25|36.3|33.9|34.85|35.4|34.95|36.9|37.4|36.65|36.5|36.5|36.35|36.2|35.9|35.6|35.9|34.88|38.5|37.95||37.92|38.9|39.5|39.45|39.6|39.35|39.15|39.35|39.3|39.98|38.62|38.7|38.15|36.9|40.15|39.2|38.5|39.55|40.35|39.45|39.6|38.17|37.23|37.1|37.04|36.95|37|36.7|36.75|36.2|36.85|36.48|35.3|35.9|35.65|35.4|35.4|35.3||35|34.9|34.05|34.02|34.05|33.33|32.9|32.35|32.75
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|39.19|38.63|38.27|38.29|38.04|38.24|37.75||37.79|37.64|37.23|37.26|37.11|37.1|37.22|37.4|37.01||37.16|37.33|37.68|37.59||37.6|37.84|38.07|38.1|38.54|37.9|37.49|37.49|37.38|37.36|37.47|37.65|37.76|37.96|38.04|37.32|37.76|37.61|37.04|37.51|37.63||37.43|37.02|36.45|36.72|36.41|36.32|35.93|35.75|36.29|36.47|36.29|36.38|36.1|35.73|35.16|35.5|35.04|35.1|35.45|35.13|35.7|35.5|34.88|35.36|36.67|36.93|36.9|36.96|36.99|36.55|36.43|36.19|35.94|35.42|35.08|34.77|34.98|35.54|35.84|35.49|35.77|35.31|35.01|34.62|34.41|33.96|33.85|34.01|33.88|34.06|33.8|34.1|34.28|33.38|33.37|33.09|32.97||33.44|33.21|32.24|31.92|32.12|31.81|31.63|31.85|31.81|31.29|31.46|32.11|32.42|31.96|32.08|31.58|31.48|31.75|32.48|32.82|32.65|32.46|32.59|33.59|32.76|31.42|31.63|31.85|32.14|31.98|32.11|32.21|32.88|33.19|33.04|33.11|32.92|32.73|31.91|31.95|32.52|32.6|33.03||32.43|32.22|32.53|32.94|33.11|32.8|32.69|33.04|33|33.38|33.17|32.47|32.3|32.48|32.21|32.08|32.11|31.21|30.82|30.65|31.01|31.18|30.66|30.15|30.64||30.88|30.76|31.4|31.84|31.52|30.79|29.8|29.53|30.13|30.31|30.25|30.34|30.35|30.55|30.61|30.93|30.25|30.44|30.07|29.62|29.69|31.13|30.76|30.74|30.08|29.92|29.38|29.96|29.43|29.24||28.96|29.09|29|28.62|28.75|28.57|28.64|28.47|28.48|28.69|28.34|27.76|27.64|27.57|27.96|27.8|27.01|27.38|28.21|28.14|28.04|27.77|27.26|27.46|26.98|27.03|27.49|28|28.25|28.25|28.49|28.75|28.34|27.92|26.21|28.22|28.67|28.85||28.51|29.14|29.2|29.01|29.33|29.27|29.05|28.58|28.96
02343|20889|/equities/northwestern-corp|R2000VALUE|53.13|53.26|53.18|53.01|53.11|53.72|53.74||55.33|55.85|55.95|57.12|57.01|57.19|57|57.46|58.01||59.54|58.78|58.66|58.79||58.53|58.48|59.15|59.84|60.63|60.82|60.85|61.8|62.12|62.51|62.6|62.63|62.51|62.46|63.37|62.88|63.42|62.72|62.66|62.02|61.98||61.86|61.55|61.32|61.34|61.28|61.47|60.65|60.11|60.24|60.37|60.24|59.93|59.28|59.23|58.62|58.46|58.8|58.81|57.92|57.98|57.5|58.19|58.3|58.41|58.59|58.43|58.31|58.24|58.41|58.07|57.85|57.55|57.29|57.23|57.41|57.06|56.44|56.86|56.87|56.88|56.96|57.62|57.6|57.74|58.22|58.12|58.15|58.2|58.75|58.2|58.78|59.11|60.02|59.74|59.56|59.68|59.99||60.08|59.8|59.78|60.24|60.36|60.38|60.14|59.43|59.32|59.16|58.63|59.4|60.19|59.98|60.03|59.77|60.13|60.54|60.76|59.92|59.52|58.77|58.55|57.69|57.58|58.42|58.78|58.9|59.93|60.05|60.69|59.7|58.99|59.21|59|59.09|59.22|59.74|59.15|59.65|59.86|59.85|60.27||60.93|60.99|60.94|62.03|62.23|62.97|62.93|62.86|62.78|63.24|63.32|62.42|62.45|62.5|61.65|62.02|61.7|61.38|62.29|62.24|62.34|62.33|61.63|61.42|61.12||61.12|60.93|60.89|60.57|59.7|59.66|59.6|59.99|60.28|60.65|60.43|59.71|59.86|59.89|60.52|60.38|59.58|59.64|59.85|59.33|59.57|60.11|59.88|59.89|59.3|59.29|58.87|59.47|60.23|59.85||59.27|59.36|58.87|58.83|58.97|58.78|58.66|58.42|58.16|58.69|58.41|58.47|58.46|58.28|58.35|58.17|57.78|57.4|57.15|57.44|57.41|57.1|56.69|56.08|56.43|56.42|56.67|58.09|58.38|58.38|58.27|57.67|57.8|57.57|57.51|57.35|57.33|56.81||56.67|56.42|55.65|55.79|56.22|56.19|56.35|56.45|56.42
02344|16633|/equities/herman-miller|R2000VALUE|40.8|40.6|39.95|39.81|40|40.05|40.25||40.25|39.2|38.45|38.85|39.59|39.6|40|40.1|39.95||39.25|38.6|38.8|38.25||37.75|36|35.75|35.58|35.4|34.35|33.95|34.5|34.2|34.38|33.65|33.8|33.75|33.85|34.5|33.9|35.35|34.8|34.35|33.7|34.2||34.35|34.55|34|33.95|33.3|32.5|32.75|32.75|32.2|32.25|32.15|32.35|32.05|32.75|32.71|32.9|32.95|33.35|34.68|34.85|34.61|34.01|35.15|35.5|35.2|35.16|35.1|35.65|35.62|35.7|35.3|35.25|35.15|35.33|35.55|35.6|36.1|35.59|35.5|34.9|33.8|33.8|33.9|33.8|33.05|34.65|34.8|34.35|34|33.95|34.45|34.4|33.5|32.65|32.75|33.45|33.55||33.65|33.55|33.35|33.15|33.3|33.2|32.83|32.65|32.45|32.6|32.75|32.8|32.75|32.5|32.9|32.5|32.55|32.6|33.17|33|33.3|33.02|32.98|33.35|33.15|33.12|33.35|33.2|33.15|33.35|33.67|33.5|33.5|33.3|33.83|34.1|33.7|33.3|33.2|33.58|33.48|32.65|29.9||30.4|30.35|30.18|30.4|29.25|29.38|29.3|29.35|30.4|30.6|30.77|30.45|30.98|31.5|31.7|31.95|31.15|32.1|32|31.65|32.1|32.6|31.68|31.12|30.31||31.25|31.4|31.4|31.4|31.65|31.45|31.45|31.8|32.35|32.05|32|32.35|32.85|32.8|33|32.98|33.27|33.65|33.15|33.05|32.7|33|32.7|32.35|32.08|31.95|31.55|31.35|30.85|30.85||30.85|31.5|31.35|31.35|31.3|31|31.35|31|31|31.35|31.2|31.05|30.6|30.41|31.3|30.3|28.85|28.55|29.1|30.1|30.45|30.3|30.45|30.25|30.35|30.45|30.85|30.4|30.2|29.8|29.82|29.9|29.75|30.15|29.95|29.75|30.1|30.3||30.05|29.9|30|30.1|30.6|30.75|30.45|30.65|31.1
02345|7890|/equities/piper-jaffray-co|R2000VALUE|85.15|86.56|86.42|86.04|85.62|85.05|85.43||85.52|84.2|83.36|82.51|82.7|82.32|80.86|80.58|79.87||80.93|81|80.39|80.01||78.45|75.87|75.35|75.56|75.49|73.91|72.9|72.88|72.78|72.52|71.39|71.89|71.87|71.91|72.43|70.26|73.56|74.13|71.39|71.87|72.24||71.87|71.72|69.98|69.72|68.38|66.97|66.03|66.45|65.93|65.32|65.18|65.55|67.2|67.34|67.01|67.63|66.5|64.12|60.33|59.06|58.82|58.44|58.42|59.29|58.07|57.22|56.47|56.48|56.18|56.32|56.14|56.32|55.81|56.28|56.42|55.76|56.28|55.83|55.15|54.44|54.3|53.41|53.07|52.42|51.61|50.86|51.52|51.47|51.66|51.66|51.33|51.38|51.1|49.78|49.68|49.92|50.77||52.23|52.04|51.61|51.43|52.09|52.27|52.04|51.99|51.94|51.24|51.14|51.71|53.12|54.3|55.38|53.92|53.22|54.39|56.18|59.17|59.06|58.58|58.68|58.82|58.54|59.34|60.42|60.33|60.66|59.95|60.8|60.56|60.75|59.57|59.9|59.39|58.91|58.82|57.88|57.78|57.93|57.45|56.65||56.65|55.71|55.81|56.23|54.63|53.26|53.64|54.02|55.69|57.17|57.97|57.45|57.78|58.25|58.77|58.16|57.45|56.47|56.17|55.34|56.32|55.71|54.68|54.3|54.96||55.48|55.81|55.29|55.95|54.98|53.64|53.69|53.73|56.7|56.61|55.66|56.42|56.23|56.61|56.51|56.98|57.93|57.03|57.03|57.63|57.64|56.51|56.51|56.65|55.81|54.49|54.63|55.05|54.63|54.39||54.86|55.81|57.24|57.45|57.83|57.78|57.83|57.97|58.16|59.26|59.29|58.95|59.39|57.85|59.24|58.47|58.59|59.57|63.2|63.55|63.58|63.53|62.59|63.86|63.67|63.95|64.33|64.75|65.27|65.04|65.7|67.63|66.45|67.67|66.12|68.38|69.06|70.36||71.16|73.84|75.11|74.26|74.5|72.1|71.49|71.02|71.39
02346|16025|/equities/enstar-group-ltd|R2000VALUE|208.12|204.85|202.05|205.65|208.7|210.8|209.7||210.05|207|205.15|206.15|207.18|205|202.55|199.05|197.85||197.75|201.6|205|207.57||210.05|210.9|210.5|210.3|211.55|206.1|183.85|210.2|209.8|208.4|212.95|212.2|212.45|215.5|214.43|219.05|220.4|222.05|218.96|224.85|221.7||227.4|227.6|225.6|224.05|223.55|220.4|213.07|216.7|219.7|222|225.75|227.5|227.3|228.55|225.9|226|226.75|226|227.1|229.3|231.58|232.55|233.05|233.2|229.4|229.6|229.7|229.25|229|227.15|227.3|227.7|226.65|226.45|226.35|225.4|225.95|223.15|218.6|220.25|216.6|215.3|212.35|208.2|207.2|207|206.1|206.65|205.2|198|203.81|202.65|201.35|193.1|196.12|197.8|197.15||205.75|201.2|201.4|200.25|201.15|202.4|202.55|202.1|202.55|201.2|199.55|199.32|199.85|200.2|197.9|196.8|199.55|199.5|198.35|201.34|200.5|199.45|201.05|200.31|199.7|199.55|197.7|202.2|204.15|202|202.65|201.8|202.1|202.5|201.35|201.8|200|200.6|198.1|197.6|196.7|196.9|197.8||201.05|195.75|199.15|193.7|193.7|193.2|192.5|193.9|193.9|194.2|189.45|195.4|193.2|195.7|196.45|180.5|191.15|190.7|188.24|190.8|192.5|190.35|185.05|186|186.05||188.7|187.7|186.05|182.5|184.3|183.7|184.55|183.15|184.32|183.75|182.5|181.35|183.5|190.25|188.95|188.1|190.3|188.4|190.25|192.85|193.45|194.95|193|193.95|187.6|186.35|184.5|186.1|184.6|182.05||183.05|185.94|187.3|186.35|184.8|186.3|188.05|189|189.5|189.2|186.6|183.1|182.85|181.5|185.43|186.2|187.1|190.1|192.3|192.55|190|192|190.95|190.05|188.05|188.9|190.8|191.05|191.1|191.05|195.5|194.2|192.35|191.45|192.4|192.3|191.85|191.65||191.65|192.2|191|189.05|191.65|190.55|189.46|188.4|189.2
02347|1055123|/equities/cannae|R2000VALUE|18|17.84|18.16|17.74|17.5|16.81|16.72||16.91|16.87|16.83|16.82|16.8|16.77|16.965|16.88|16.8||16.95|16.96|16.99|16.95||16.67|16.711|16.52|16.45|16.61|16.43|16.58|16.67|16.84|16.86|16.8|16.57|16.54|16.46|16.16|17.26|17.99|18.26|18.05|17.92|17.67||16.8001|17.55|17.45|17.3|17.3|17.3|17.35|17|17.1|17.35|17.3|17.25|17.45|17.5|17.25|17.1|17|17.05|17.025|17.1|17.35|17.55|17.75|17.925|17.75|17.7|17.75|18.1|18.1|17.9|17.9|17.85|17.9|17.95|17.5|17.35|17.45|17.05|17.15|17.3|17.4|17.4|17.45|17.4|17.25|17.15|16.95|16.9|16.725|16.85|16.75|16.6|16.25|15.95|15.85|15.85|16.15||16.825|16.8|16.825|16.35|16.2|16.15|16.2|16.45|16.6|16.35|16.35|16.55|16.75|16.8|16.85|16.45|16.75|16.6|16.7|16.85|17.05|17|17.075|17.2|16.95|16.7|16.625|16.55|16.2|16.05|16.05|15.5|15.475|15.35|15.3|15.4|15.4|15.4|15.35|15.7|15.8|15.8|15.7||15.75|15.45|15.5|15.6|15.35|15.4|15.2|15.3|15.225|15.1|15|14.825|14.7|14.65|14.45|14.35|14.15|14|13.9|13.8|13.725|14.1|13.95|13.7|13.4||13.35|13.375|13.35|13.35|13.45|13.225|13|13.05|13.375|13.35|13.35|13.3|13.1|13.25|13.4|13.5|13.4|13.4|13.55|13.6|13.6|13.875|13.7|13.35|13.25|12.75|12.75|12.75|12.425|12.15||12.15|12.05|12.2|12.1|12.375|12.55|12.75|12.85|13.2|12.9|12.65|12.55|12.4|12.2|12.15|11.95|11.95|12.1|12.15|12.1|11.75|11.7|11.65|11.65|11.75|11.75|11.85|11.95|11.975|11.95|12.15|12.55|12.3|12.3|12.3|12.35|12.45|12.65||12.35|12.45|12.45|12.35|12.15|12.1|12.1|12.05|12.15
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|10.9|10.85|10.8|10.8|10.85|10.9|11||11.15|10.95|10.85|10.75|10.85|11.225|11.5|11.7|11.75||11.8|11.75|11.5|11.475||11.75|11.85|11.75|11.3|11.25|10.875|10.85|10.95|11.325|11.55|11.5|11.2|11.15|11.175|11.125|11.175|10.95|10.775|10.775|10.825|11.15||11.1|11.2|10.85|10.7|10.45|10.55|10.95|10.9|11.2|11.5|11.825|11.525|11.5|11.45|11.6|11.7|11.9|11.925|11.85|11.95|11.85|11.925|11.875|11.55|11.125|11.1|11.15|11.35|11.5|11.5|11.625|11.55|11.55|11.6|12.1|12.1|12.25|12.1|12.075|12.075|12.375|13.15|13.25|13.1|13.1|12.85|12.8|12.8|12.6|12.485|12.55|12.084|12|12|11.9|12.05|11.85||11.95|12|11.95|11.85|11.85|11.75|11.55|11.4|11.05|10.9|10.755|10.95|11.15|11.45|11.472|11.5|11.45|11.45|11.525|11.75|11.2|12.45|12.5|12.45|12.4|12.35|12.45|12.475|12.65|12.4|12.275|12.25|12.225|12.2|11.975|12.05|11.95|11.95|12|12|11.85|12.25|11.75||12.95|12.8|12.475|12.5|12.6|12.45|11.85|11.95|11.9|11.75|11.95|12.15|11.85|11.55|11.75|11.475|11.15|10.967|10.95|11.2|11.3|11.35|11.3|10.85|11.05||11.05|11.225|11.25|11.225|11.3|11.3|11.1|11.05|11.3|11.35|11.6|11.8|12.35|12.15|11.8|10.45|9.95|10.15|10.4|10.25|10.35|10.25|10.4|10.2|10.25|10.15|10.025|10|9.85|9.85||9.9|10.15|10.2|9.95|9.825|9.925|9.85|10.05|10.25|10.1|10.05|9.75|9.75|9.825|9.95|10|9.85|10|10.3|9.95|9.75|9.65|9.41|9.5|9.45|9.275|9.25|8.85|8.875|9.05|9.1|8.85|8.5|8.4|8.35|8.625|8.625|8.8||8.75|8.5|8.6|8.65|8.65|8.8|8.55|8.35|8.35
02349|17427|/equities/union-first-marke|R2000VALUE|37.82|38.17|38.5|38.02|38.04|38.02|38.11||37.89|36.82|36.43|36.14|35.5|35.71|35.73|35.49|35.68||36.17|36.54|36.67|36.7||36.7|36.72|36.65|36.85|37.32|36.13|35.98|35.79|35.69|35.69|36.4|36.99|37.57|37.64|38.02|36.88|37.15|35.99|35.08|34.91|34.86||35.2|35.27|34.31|33.69|34.12|33.03|33.72|33.17|33.48|33.43|33.44|33.92|34.3|34.23|34.03|34|34.21|34.09|34.77|34.76|34.67|35.19|34.77|35.31|35.02|31.77|35.23|35.11|34.84|35.3|35.46|35.2|35.18|35.15|34.99|34.8|34.93|34.77|34.36|34.2|33.5|33.09|32.91|32.88|32.78|32.05|32.04|31.17|31.2|31.16|31.46|31.26|31|30.63|30.45|30.51|30.48||31.25|31.18|31.1|31.08|31.78|31.46|31.16|30.97|31.1|30.7|30.93|31.14|31.76|31.77|31.14|30.93|31.78|31.76|31.67|31.63|31.02|30.87|31.01|30.82|30.71|30.63|30.63|30.69|31.46|30.75|30.78|31.5|31.46|33.14|33.17|33.29|33.75|33.87|33.68|34.03|34.14|34.2|34.19||34.03|33.78|33.7|33.36|32.95|32.64|32.66|32.97|33.26|34.02|34.48|34.87|34.64|34.71|35.44|35.45|34.87|33.81|33.39|33.4|33.73|33.87|33.6|33.29|33.31||33.73|33.82|32.96|31.61|29.5|31.47|31.43|31.53|32.55|32.57|31.63|32.82|33.49|33.88|34.06|33.76|34.13|33.88|33.87|34.2|34.19|35.35|35.5|35.56|35.09|34.21|34.17|34.19|33.98|33.51||33.52|34.23|33.7|34.43|34.75|34.35|34.5|34.75|34.42|35.13|34.36|34.1|33.82|33.34|33.96|33.24|33.23|33.7|35.21|35.5|35.41|35.53|35.19|35.55|35.5|35.88|36.04|36.45|36.36|36.35|36.05|36.89|36.14|36.63|36.72|36.67|36.9|36.83||36.51|36.6|36.73|36.21|36.25|35.81|35.44|35.02|36.06
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|16.17|16.12|16.3|15.96|16.17|16.38|16.29||16.31|16.28|16.3|16.9|16.94|16.99|16.72|16.97|17.17||17.77|17.75|18.25|17.92||17.39|16.81|16.88|16.97|17.41|17.35|17.52|17.57|17.27|17|16.59|15.58|15.74|16.15|16.39|16.03|16.06|15.81|15.55|15.92|16.2||15.73|15.64|15.82|15.68|15.63|15.16|15.25|16.24|16.34|16.02|16.09|16.39|16.1|15.5|16.32|17.02|16.62|16.89|17.1|16.83|16.5|16.19|16.23|16.01|16.03|15.37|15.2|15.1|15.03|15|15.05|15.3|15.38|15.21|15.64|14.39|14.77|14.18|14.21|13.81|14.68|15.61|17|16.28|15.9|15.8|16.15|17.36|18.35|18.43|18.7|18.45|18.56|18.22|18.8|18.96|18.99||19.26|19.18|19.14|19.39|19.66|19.3|19.39|18.79|18.81|19.01|18.71|19.35|18.82|18.14|19.35|18.93|20.05|21.44|22.36|21.66|21.54|22.55|24.59|25.16|25.59|26.16|26.2|26|25.8|25.66|25.66|25.61|24.97|25.15|25.3|25.44|25.5|25.25|24.38|24.18|23.97|24.16|24.66||25.07|24.78|24.69|25.23|25.78|26.04|25.98|26.06|25.98|26.9|26.73|26.55|26.83|26.77|26.62|26.27|26.75|26.53|26.36|26.08|25.74|25.51|24.84|24.6|24.58||24.71|25.01|24.9|24.79|24.25|23.67|23.5|23.19|23.15|23.47|23.39|24.15|24.77|24.76|25.3|24.91|25.1|26.44|27.23|27.35|27.2|27.15|27.14|27.18|27.11|27.22|26.99|26.64|26.32|26.6||26.07|25.59|25.15|25.27|25.35|25.21|25.46|25.36|25.47|25.48|25.29|25.2|25.26|25.22|25.46|25.61|25.61|25.81|25.5|25.3|25.43|25.25|25.23|26.55|27.11|26.85|27.29|28.15|28.55|28.44|28.4|28.56|28.9|28.59|27.32|26.8|26.72|26.36||26.29|26.36|26.25|26.26|26.6|26.33|26.17|25.78|25.81
02351|8053|/equities/ddr|R2000VALUE|13.98|14.1|13.78|13.67|13.58|13.64|13.74||13.88|14.09|13.78|14.11|14.48|14.41|14.58|14.86|14.7||14.61|14.35|14.5|14.21||13.95|14|14.15|14.21|14.36|14.02|13.04|12.96|12.41|12.28|12.38|12.13|11.99|12.55|12.48|12.55|12.56|12.79|12.67|12.83|13.09||13.22|13.22|13.21|13.6|13.24|13.13|12.88|13.01|13.04|12.93|12.89|12.96|12.96|13.04|12.98|12.67|12.46|12.79|12.66|12.72|12.98|13.44|13.95|13.95|14.17|14.3|14.28|14.25|14.57|14.56|14.69|14.59|14.61|14.56|15.02|14.84|14.54|14.86|15.06|14.89|14.99|15.53|15.11|15.19|15.2|15.35|15.72|16.18|16.36|16.26|16.15|16.26|16.26|16.2|16.05|16.05|15.96||15.91|15.82|15.53|15.75|16|16.11|16.1|15.9|16.01|15.78|15.73|16.13|16.18|15.81|16.44|16.11|16.53|16.48|16.44|16.34|16.21|16.19|16.13|16.72|16.64|16.9|16.97|16.51|15.5|15.52|15.44|15.78|15.98|15.82|15.78|15.5|15.09|15.02|14.63|14.77|14.73|14.69|14.89||15.01|14.79|14.78|14.68|14.53|14.25|13.85|13.39|13.75|14.16|14.36|14.63|15.11|14.82|14.54|15.05|14.38|14.51|14.36|13.66|13.8|14.18|13.99|13.93|14.32||14.74|14.96|14.82|14.84|15.01|14.78|14.79|14.21|14.69|15.37|15.51|15.37|15.67|15.38|15.3|16.26|15.86|17.29|17.85|17.61|17.81|18.08|18.32|20.02|19.83|20.44|20.94|21.08|21.03|20.83||20.62|20.54|20.45|20.11|20.14|20.02|20.22|20.55|20.6|20.54|20.42|20.49|20.42|20.54|20.97|20.61|20.42|21.03|21.21|21.44|21.54|21.18|21.06|21.39|21.54|21.43|22.27|23.01|23.19|23.11|22.72|23.26|23.77|24.1|24.12|23.81|23.76|23.85||23.59|23.85|23.82|24.37|25.32|25.18|24.91|24.74|24.66
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|73.85|73.95|73.65|72|72.05|71.89|71.27||72.6|70.85|69.78|69.4|68.55|68.75|68.62|66.18|65.5||67.4|67.3|67.35|68.1||68.85|69.25|69.25|69.9|70.25|67.8|67.35|68.25|67.6|67.7|68.4|68.15|67.78|68.2|69.3|66.6|68.8|65.35|64.12|63.85|63.7||63.95|64.05|63.4|62.08|61.98|62.1|61.75|60|60.55|61.15|61.3|62.5|64.35|62.8|61.7|61.5|62.8|63.75|63.85|63.85|63.5|61.55|60.7|60.95|59.8|59.85|59.75|60.45|60.06|61.04|61.1|61.1|60.65|60.45|59.25|59.8|59.55|59.4|58.95|59.9|59.71|58.6|58.15|56.55|57.3|56.6|57|55.95|51.7|57.15|56.25|55.05|54.3|51.7|52.85|54.85|54.65||55.7|55.45|55.6|55.75|56.4|56.85|56.25|55.5|55.7|55.1|55.2|55.52|57.2|57.6|57.65|56.65|57.6|58.45|60.85|61.25|60.5|60.8|60.1|60.06|60.05|59.25|59.15|59.45|57.4|57.6|57.4|58.15|58|57.88|57.95|58.31|58.83|58.7|58.25|59.08|58.8|58.95|59.15||59.7|59.08|58.67|58.4|58.05|56.75|54.55|55.25|56.55|57.1|58.2|57.15|57.3|57.9|59.55|59.2|59.8|57.8|57|55.65|56.85|57.05|55.6|55.45|56.65||58.25|58.75|58.45|57.85|57.2|58.4|58.45|57.13|60.6|59.8|58.85|59.35|59.7|59.69|60.2|59.75|59.75|59.95|59.95|60.5|59.9|62.02|62.9|62.5|61.05|59.85|59.95|59.8|58.4|57.9||58.25|59.3|59.5|59.95|60.05|60.35|61.05|62.9|62.3|63.25|60.85|60.3|59.65|58.89|60.01|58.79|58.35|60.05|65.2|64.75|63.5|63.05|62.42|61.96|61.25|62.05|61.27|61.45|61.85|62.3|61.6|62.67|62.7|62.75|63.25|63.1|63.3|63.5||66|65.3|65.4|64.55|64.5|63.9|63.1|62.55|62.85
02353|16615|/equities/mge-energy-inc|R2000VALUE|59.35|59.15|59.2|58.6|58.3|58.9|58.78||58.5|58.6|58.66|59.75|60.5|60.95|61.35|61.3|61.98||63|63.55|62.4|61.8||61.6|61.4|62|61.7|63.2|62.5|62.35|62.13|61.95|62.7|63.15|63.9|64.2|64.05|65.11|64.6|65.95|66.3|65.05|64.75|64.85||64.85|65.65|64.85|64.3|64.1|64.15|63.9|63.62|63.9|64.05|63.7|64.55|65.35|65.45|65.65|64.9|65.85|65.75|66.28|65.5|63.8|64.8|67.05|67.25|66.64|66.7|66.75|66.3|66.75|66.3|65.95|65.5|65.15|64.95|65.25|64.75|64.45|64.65|64.6|65.2|64.8|64.55|64.5|64.65|65.19|65.35|65|65.7|65.35|64.25|64.1|64.1|64.45|63.75|63.8|63.6|63.6||63.2|63.4|63.35|63.9|63.8|63.9|64|64.33|63.9|63.55|62.01|63.1|63.85|63.85|64.05|63.85|64.85|65.3|65.5|65.2|65.35|66.2|65.9|66.3|66.25|66.15|66.45|67|64.35|63.45|64.5|63.4|63.15|62.8|62.4|62.7|62.35|63.1|61.8|62.45|62.8|62.5|62.6||63.55|64.1|63.8|64.9|64.9|66.15|66.15|66.5|66.65|66.9|67.3|67.65|67.75|67.55|67.1|66.95|66.6|66.12|66.06|65.7|66.4|66.05|64.82|64.59|64.1||64.5|64.44|64.15|63.65|62.9|62.6|63.2|63.55|64.05|64.5|64|63.55|63.8|63.65|64.1|64.3|63.8|63.4|63.85|63.8|64.1|64.55|63.55|63.3|65.1|64.15|63.85|64.35|64.58|64.55||64.45|64.45|64.45|64|64.55|64.1|64.1|64.25|64.35|64.9|64.35|65.55|63.42|62.2|62.8|62.15|61.85|61.75|61.98|61.85|61.4|61|60.35|61.35|60.8|61.05|61.85|63.4|63.6|63.5|64.2|63.75|63.5|63.55|63.65|61.75|61.9|63||63.2|62.7|62.15|62.25|62.95|62.25|62.2|62|62.05
02354|41286|/equities/agios-pharm|R2000VALUE|74.33|74.52|71.28|67|65.2|69.21|68.76||71.73|66.83|62.37|60.32|59.23|59.72|58.5|58.88|56.5||57.05|59.61|59.38|57.24||54.25|52.52|51.82|52.06|52|51.62|52.22|53.8|55.83|59.98|60.57|58.73|57.06|60.81|61.69|59.14|59.04|58.62|60.66|60.55|60.83||60.27|58.74|58.25|59.22|58.89|58.18|59|61.01|61.83|62.31|64.26|65.52|65.77|63.52|62.23|61.13|63.9|64.58|64.36|64.4|65.18|65.63|66.36|67.02|67.8|69.3|70.54|70.41|71.17|70.32|70.11|70.26|69.75|69.93|69.04|68.02|67.25|66.19|64.19|64.01|65.6|64.83|65.75|65.23|64.97|66.08|65.75|66.71|64.88|65.08|65.02|64.47|63.15|62.26|61.87|60.08|60.49||61.27|61.34|59.94|57.81|57.03|57.01|56.94|56.51|55.17|54.4|53.9|54.76|55.94|57.81|58.78|57.06|57.76|58.55|55.44|60.14|61.42|61.87|58.36|54.3|55.75|55.34|55.77|57.75|57.8|57.05|56.51|56.17|55.74|55.88|57.4|56.87|55.56|55.56|54.41|53.4|53.44|52.59|51.29||50.91|51|51.37|51.32|51.21|52.79|56.54|54.67|52.37|51.42|51.26|50.06|49.76|50.01|49.96|48.86|49.41|50.15|48.54|48|47.25|48.13|46.48|45.96|47||46.84|46.22|46.57|48.2|48.13|48.68|49.27|50.48|52.15|52.55|50.78|50.55|49.62|49.1|48.85|46.95|45.11|45.32|46.9|49.61|49.6|50.01|50.19|48.06|47.08|46.92|47.74|48.57|49.94|53.99||53.23|52.74|52.48|53.23|52.58|52.64|52.56|54.61|55.83|57.27|57.18|56.12|56.14|53.55|54.18|52.69|51.48|52.3|53.19|53.16|53.06|51.21|50.2|51.4|51.18|50.62|49.07|48.26|49.24|50.01|50.96|50.06|48.39|47.51|45.84|46.77|48.89|49.75||49.09|45.41|45.32|45.56|45.6|45.73|44.31|43.5|43.98
02355|21096|/equities/avista-corp|R2000VALUE|51.05|51.31|51.32|51.34|51.42|51.56|51.49||51.47|51.45|51.32|51.55|51.6|51.43|51.3|51.2|51.43||51.45|51.47|51.41|51.42||51.4|51.24|51.27|51.19|51.4|51.38|51.4|51.4|51.39|51.49|51.45|51.34|51.66|51.64|51.78|51.52|51.6|51.84|51.86|51.84|51.64||51.6|51.55|51.77|51.88|51.82|51.26|51.86|51.8|51.81|51.77|51.77|51.78|51.73|51.86|51.91|51.97|52.16|52.09|52.14|52.1|51.93|52|51.94|51.81|51.9|51.85|51.94|51.95|52.15|52.2|52.19|52.13|52.03|51.88|51.88|51.94|51.77|51.71|51.55|51.35|51.42|51.27|51.36|51.29|51.22|51.36|51.38|51.26|51.43|51.31|51.33|51.26|51.41|51.54|51.68|51.63|51.52||51.34|51.03|51.08|51.16|51.52|51.61|51.45|51.34|51.4|51.56|51.21|51.47|51.71|51.81|51.83|52.17|52.11|52.14|52.25|52.28|52.14|51.97|52.15|52.3|52.36|52.27|52.47|52.46|52.3|52.12|52.11|50.9|42.74|42.43|42|42.2|41.85|41.91|41.4|41.52|41.37|41.21|41.36||42.16|42.43|42|42.59|42.71|43.24|43.31|43.43|43.73|43.82|43.93|43.43|43.29|43.43|43.2|43.04|43.18|42.91|42.89|43.1|43.26|43.34|42.62|42.48|42.29||42.41|42.08|41.94|41.87|41.64|41.43|41.25|41|41.18|41.37|41.12|40.79|40.85|40.85|40.93|40.66|40.12|39.99|39.8|39.77|40.29|41.05|40.74|40.43|40.12|39.92|39.59|40.03|40.33|40.05||39.79|39.66|39.34|39.25|39.35|38.98|38.66|38.62|38.35|38.87|38.72|38.94|38.98|39.2|39.47|39.28|39.38|38.75|38.82|39.14|38.9|38.92|38.66|38.75|38.5|38.4|38.38|39.39|39.65|39.45|39.58|39.27|39.69|39.2|39.17|38.91|38.5|38.9||38.94|38.92|38.43|38.37|38.94|38.81|38.92|38.87|38.65
02356|31168|/equities/domtar-corp|R2000VALUE|62.35|63.1|62.95|62.25|61.95|60.97|60.32|62.1|62.07|62.49|62.81|63.29|62.5|62.16|62.22|62.98|62.08||61.64|62.4|62.69|||62.98|63.25|63.49|63.39|62.96|60.5|60.15|61.67|61.87|61.6|61.69|61.63|61.15|61.11|61.21|59.61|61.35|61.1|60.04|59.05|59.38|59.66|59.76|59.97|59.4|58.94|58.66|57.23|57.3|57.6|57.5|57.23|57.48|58.65|58.71|60.1|60.28|60.89|59.04|57.75|54.52|56.18|55.74|55.76|55.51|55.4|54.6|54.46|54.82|54.73|54.55|53.99|53.67|53.13||52.84|53.2|55.21|55.16|54.23|53.91|53.94|52.68|52.54|52.28|51.96|52.32|52.39|52.16|51.89|50.89|50.84|50.59|50.09|49.67|48.02|48.46|48.02|48.55||49.98|50.38|50.41|49.74|49.72|49.02|49.05|49.02|49.12|49.72|49.4|49.74|49.73|49.29|48.45|47.57|48.01|48.08|48.5||47.58|47.41|47.55|47.84|48.55|47.05|47.82|47.7|48.9|48.38|48.47|49.17|49.05|48.97|48.98|49.11|48.21|48.19|49.02|47.13|46.97|47.54|49.54|49.75||49.59|50.29|48.84|48.85|48.75|48.54|48.51|48.42|48.61|48.92|48.48|48.56|48.4|48.76|49.23|48.87|48.73|49.08|48.86|49.88|50.08|49.13|48.35|48.51|49.03|48.5|48.52|48.86|48.78||49.6|50.03|50.84|51.56|51.34|51.44|51.4|52.01|51.85|51.6|51.2|51.33|52.16|53.01|53.68|53.99|55|53.15|52.1|51.15|50.24|49.76|49.65|49.25|48.945||48.48|49.09|49.34|49.23|49.27|49.17|48.9|48.1|47.51|48.28|47.95|48|49.5|49.14|49.94|50.25|50.28|50.38|50.63|50.25|50.4|50.44|50.53|50.84|50.92|50.65|50.49|49.8|50.05|50.8|50.94|50.84|50.59|50.46|50.7|51.3|51.69|51.89||52.05|52.4|52.84|52.54|53.29|53.23|53.53|56|56.14
02357|20796|/equities/arbor-realty-trust|R2000VALUE|8.37|8.26|8.28|8.26|8.27|8.33|8.33||8.39|8.37|8.32|8.43|8.42|8.4|8.4|8.43|8.46||8.52|8.51|8.47|8.47||8.52|8.49|8.44|8.4|8.53|8.49|8.4|8.43|8.52|8.5|8.54|8.49|8.49|8.5|8.51|8.43|8.45|8.43|8.49|8.54|8.6||8.49|8.46|8.37|8.29|8.13|8.05|8.09|8.38|8.32|8.19|8.14|8.27|8.33|8.33|8.05|8.06|8.07|8.04|8.01|8.13|8.14|8.22|8.2|8.27|8.25|8.28|8.24|8.22|8.19|8.19|8.23|8.28|8.28|8.26|8.29|8.24|8.19|8.09|7.97|7.81|7.77|7.86|7.86|7.84|7.89|7.87|7.86|7.87|7.89|7.9|7.88|7.93|7.89|7.87|7.89|7.93|7.94||8.05|7.97|7.86|7.89|7.89|7.86|7.88|7.89|7.89|7.85|7.86|7.89|7.96|7.87|7.85|7.98|7.98|8.07|8.09|8.07|8.12|8.09|8.13|8.09|8.09|8.11|8.12|8.09|8.08|8.16|8.18|8.15|8.07|8.05|8.1|8.07|8.07|8.06|8.01|8|8.01|8.2|8.23||8.24|8.2|8.2|8.29|8.28|8.23|8.18|8.14|8.18|8.22|8.25|8.19|8.14|8.16|8.27|8.28|8.23|8.13|8.03|8|8.07|8.08|8.06|8.03|8.06||8.08|8.06|8.05|8.1|8.02|8.03|7.79|7.78|7.72|7.87|8.09|7.99|8.51|8.57|8.64|8.42|8.29|8.37|8.41|8.49|8.39|8.54|8.48|8.52|8.4|8.49|8.48|8.5|8.45|8.39||8.35|8.43|8.38|8.29|8.32|8.22|8.34|8.35|8.27|8.17|8.1|8.07|7.98|7.93|7.93|7.8|7.76|7.83|7.76|7.79|7.62|7.55|7.42|7.49|7.59|7.52|7.49|7.47|7.45|7.36|7.28|7.25|7.25|7.27|7.26|7.25|7.25|7.23||7.21|7.22|7.19|7.2|7.2|7.18|7.16|7.2|7.26
02358|17555|/equities/encore-wire-corp|R2000VALUE|50.8|51.3|51.92|51.35|50.45|50.75|50.95||49.85|49.1|48.8|48.4|47.95|48|48.5|48.55|48.8||47.65|48.9|48.35|47.65||47.85|47.55|47.7|45.27|48.1|47.1|46.75|47|46.85|47.4|47.2|48.2|46.3|45.95|46.45|44.85|46.25|46.2|44.2|45.1|44.75||44.95|44.85|44.1|43|43.65|44.1|44.7|44.38|44.15|43.9|43.1|44.05|42.78|45.35|45.05|44.75|43.9|43.5|44.35|44.4|44.2|45.25|45.05|45.9|45.41|45.5|45.91|45.75|45.7|45.25|45.55|45.55|45.55|45.35|44.15|45.65|45.4|44.75|44.25|43.97|43.25|43.1|43|42.3|43.2|43.35|45.2|44.35|42.9|42.35|42|42.1|41.65|40.75|40.7|41.4|41.7||42.7|41.5|40.75|39.8|40|39.7|38.7|38.55|37.9|37.3|37.95|38.25|38.7|38.55|38.5|38.75|39.3|39.9|40|40.15|40.4|40.15|40.1|43.7|43.92|43.95|43.8|43.5|43.15|42.75|42.64|42.55|42.7|42.14|42.15|42|41.7|42.05|41.55|42.2|42.6|42.45|42.45||42.9|42.3|42|43.25|42.5|42.4|41.5|41.5|41.5|42.25|42.75|42.35|42.2|42.3|42.95|42.95|42.1|41.95|41.95|41.75|42.25|42.9|41.3|40.2|40.5||40.4|40.3|40.75|41.25|40.85|40.3|40.3|41|41.3|41.95|41.65|42.3|42.05|42.6|43.1|43.52|43.06|43.25|44.2|43.8|44|45.6|45.3|45.05|43.5|42.02|41.9|42.05|41.8|41.9||41.85|42.9|44.55|44.7|43.75|43.7|43.45|43.8|44.15|45.1|45|44.9|44.6|43.65|44.3|44.7|44.3|45|46.75|46.4|46.5|45.75|45|45.9|45.75|45.65|46.15|46.7|46.7|47.45|47.73|48.35|47.4|47.9|47|47.3|48.8|48.15||45.3|43.25|43.05|42.2|41.8|41.45|41.05|40.95|42.1
02359|20159|/equities/old-national-bancorp|R2000VALUE|17.65|17.46|18.27|18.05|18.1|18.12|18.15||18.25|18|17.85|17.7|17.45|17.5|17.5|17.3|17.35||17.45|17.68|17.7|17.7||17.7|17.85|17.65|17.95|17.88|17.35|17.3|17.62|17.75|17.7|17.6|17.56|17.8|18.05|18.35|17.65|18.15|18.1|17.3|17.14|17.15||17.5|17.5|17.15|16.95|16.95|16.7|16.85|16.8|16.95|16.9|17.15|17.5|18|18.15|17.9|18|18.15|17.95|18.5|18.55|18.45|18.4|18.45|18.55|18.25|18.4|18.27|18.2|18.15|18.38|18.35|18.25|18.3|18.35|18.3|18.1|18.23|18.18|17.66|17.9|17.75|17.45|17.3|17.05|17.15|16.75|16.8|16.25|16.25|16.3|16.38|16.05|15.8|15.5|15.38|15.9|15.9||16.35|16.27|16.25|16.2|16.3|16.43|16.2|16.09|16.1|16.07|16.05|16.23|16.57|16.7|16.4|16.2|16.45|16.45|16.1|16.4|16.35|16.2|16.25|16.2|16.15|16|16.2|16.3|16.65|16.5|16.5|16.65|16.75|16.65|16.8|16.89|17.1|17.05|17.05|17.2|17.18|17.3|17.38||17.3|17.12|17.15|16.85|16.6|16.35|16.32|16.5|16.7|16.9|17.07|17.2|17.38|17.1|17.48|17.32|16.9|16.13|15.9|15.75|15.95|15.8|15.68|15.5|15.68||16.1|16.18|16.15|15.97|15.97|16.05|15.97|15.88|16.55|16.55|16.25|16.5|16.85|16.89|16.95|17|17.1|16.8|16.75|16.65|16.75|17|16.95|17.1|16.85|16.55|16.3|16.27|16.05|16.1||16.25|16.6|16.5|16.55|16.7|16.5|16.65|16.9|16.82|17.3|16.85|16.8|16.5|16.07|16.35|16.55|16.4|16.73|17.8|17.9|17.9|17.85|17.75|17.8|17.77|18.05|18|18.07|18.1|18.24|18.25|18.65|18.23|18.5|18.5|18.51|18.65|18.6||18.5|18.45|18.43|18.1|18.2|17.85|17.45|17.25|17.6
02360|15776|/equities/columbia-banking|R2000VALUE|45.16|44.96|45.1|44.98|45.07|45.1|45.49||45.61|44.86|44.53|43.98|43.74|43.63|43.49|43.06|43.05||43.43|43.73|42.64|44.09||44.46|44.67|44.11|44.78|44.81|43.33|43.13|43.97|44.1|44.41|44.98|45.12|45.39|45.8|46.58|44.26|45.68|45.05|43.09|43.51|43.33||43.91|43.76|43.33|42.71|42.74|42.37|42.73|41.39|42.25|42.01|42.27|42.88|43.99|43.97|43.5|43.15|42.97|42.39|43.36|41.86|41.68|41.99|41.86|41.42|41.25|41.49|41.26|41.34|41.18|41.62|41.87|41.75|41.66|41.78|41.31|41.36|41.7|41.09|42.07|41.57|40.8|40.02|39.8|39.52|39.37|38.23|38.27|37.95|37.73|37.7|37.41|37.16|36.75|35.81|35.67|36.61|36.46||37.32|37.1|36.9|36.4|36.74|36.78|36.73|36.58|36.63|36|36|36.54|37.61|37.75|37.6|36.87|37.33|38.24|38.8|38.7|38.97|38.68|39.15|39.5|38.84|38.21|39.04|39.43|39.42|39.02|39.01|39.11|39.15|38.81|38.99|39.2|39.52|39.5|38.99|39.54|39.5|39.5|40.12||39.94|39.63|39.72|39.08|38.73|38.29|38.61|38.84|39.06|39.61|40.01|39.94|40.09|39.55|40.42|40.25|39.93|38.12|37.55|36.97|37.34|36.95|36.4|36.1|36.96||37.99|38.06|38.1|37.75|37.52|37.61|37.35|37.23|38.82|39.06|38.55|38.76|39.64|39.78|39.71|39.54|39.91|39.27|39.38|39.31|39.43|39.5|40.22|40.22|39.91|38.83|38.43|37.93|36.97|36.85||36.89|37.5|36.99|37.19|37.3|37.09|37.37|37.92|37.99|38.84|38.21|37.87|37.51|36.52|37.31|36.64|36.38|37.35|39.29|39.33|39.49|38.84|38.75|38.57|38.39|38.54|38.83|39.11|39.13|39.7|39.81|39.83|39.72|40.45|40.56|40.51|40.72|40.8||40.48|40.6|40.26|39.14|39.51|38.97|38.54|38.13|39.05
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|17.15|16.81|16.73|16.6|16.57|16.73|16.7||16.62|16.64|16.47|16.42|16.22|16.25|16.3|16.37|16.5||16.52|16.46|17|17.03||16.99|16.95|17.04|17.12|17.1|16.79|16.71|16.61|16.6|16.62|16.53|16.47|16.47|16.52|16.62|16.26|16.49|16.39|16.21|16.52|16.49||16.39|16.29|16.15|16.3|15.78|16.2|16.27|16.23|16.48|16.39|16.21|16.28|16.42|16.38|16.04|16.24|16|16.17|16.22|16.08|16.27|16.31|16.22|16.34|16.77|16.67|16.61|16.54|16.49|16.4|16.29|16.28|16.15|15.92|15.87|15.77|15.84|15.98|15.95|15.86|15.9|15.88|15.83|15.79|15.77|15.79|15.63|15.77|15.64|15.74|15.86|15.81|15.81|15.5|15.53|15.54|15.41||15.79|15.57|15.2|15.11|15.17|15.24|15.24|15.34|15.39|15.31|15.4|15.66|15.8|15.6|15.59|15.4|15.42|15.51|15.82|16.24|16.05|16.05|15.86|16.18|16.02|16|15.71|15.87|16.03|15.95|15.91|16.08|16.39|16.3|16.12|16.08|15.97|15.93|15.64|15.66|15.95|15.95|16.09||16.17|16.11|16.24|16.53|16.52|16.49|16.43|16.37|16.36|16.52|16.54|16.26|16.19|16.36|16.32|16.22|16.13|15.77|15.69|15.66|15.77|15.77|15.52|15.52|15.61||15.7|15.75|15.89|15.88|15.76|15.57|15.19|15.09|15.17|15.11|15.11|15.14|15.27|15.38|15.42|15.61|15.19|15.13|14.94|14.86|14.87|15.75|15.71|15.57|15.25|15.23|15.21|15.3|15.11|15.09||15.06|14.99|15.04|14.91|15.06|15.05|15.19|14.96|14.95|15.08|14.9|14.62|14.53|14.5|14.67|14.62|14.29|14.49|14.77|14.84|14.74|14.47|14.27|14.36|14.15|14.2|14.36|14.46|14.49|14.42|14.67|14.78|14.55|14.66|14.51|14.65|14.8|15.07||15.04|15.37|15.17|15.2|15.26|15.12|14.83|14.6|14.74
02362|16361|/equities/independent-bank|R2000VALUE|72.55|72.95|72.62|70|72.25|73.05|72.97||72.9|71.7|70.9|70.08|70.25|69.75|69.4|69|68.9||69.85|70.55|71.1|70.5||71.55|72.05|71.45|72.2|72.05|68.75|68.5|69.29|69|68.9|69.5|70.4|70.5|70.95|71.9|68.9|72.55|70.56|69.25|68.95|69.35||69.88|69.7|68.6|68.2|68.85|68.6|68.55|67.5|67.7|66.85|67.85|69.1|71.2|71.6|71.4|70.9|71.55|71.05|71.35|71.05|70.4|71.25|71.35|72.7|73.33|73.65|73.4|73.45|73.1|73.25|70.85|74.95|74.7|74.66|71.2|74.3|74.35|74|74.2|73.65|73.15|71.95|71.5|71.4|71.5|70.75|71.05|69.47|69.1|69.2|69.56|68.6|68.25|66.91|66.3|68.25|68.1||69.4|69.1|68.6|68.9|69.65|68.85|69.25|67.75|68.15|66.35|65.25|66.05|67.9|68.55|68.15|67.05|68.45|69.4|70.1|70.15|71|70.2|71|71.35|70.95|70.6|71.05|70.95|71.65|70.75|68.6|65.25|66.2|65.5|66|65.85|66.4|66.65|66|66.45|66.55|66.4|67.05||66.8|66.4|66.7|66.33|65.2|64.75|63.65|62.7|63.9|64.85|65.65|65.35|65.6|65.1|65.95|64.7|64.35|62.05|61.65|60.3|61.75|61.2|59.9|59.65|60.35||61.3|61.25|61.35|61.1|60.65|60.85|60.75|60.45|62.95|62.5|62.55|63.3|64.2|63.9|63.8|63.23|63.7|62.7|62.85|62.6|63.2|65.05|65.35|65.7|64.8|62.75|63|62.3|61.2|60.55||60.8|61.75|61.6|61.1|61.55|61.4|61.95|63.05|63.08|64.95|62.9|61.75|59.8|58.3|59.85|59.85|59.8|62|65|63.8|64.4|64.2|63.7|64.4|63.55|64.3|64.2|64.7|64.45|65.15|65.3|65.5|64.4|64.55|63.95|63.6|63.5|63.6||62.9|62.5|62.05|61.85|62|61.4|60.5|60|60.7
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|17.1|17.15|17.05|17.05|17.05|17.3|17.43||17.6|17.55|17.65|17.6|17.7|17.65|17.65|17.65|17.4||17.27|17.2|17.3|17.3||17.3|17.15|17.15|17.3|17.77|17.7|17.7|17.85|18.05|18.05|18.3|18.35|18.55|19.05|19.27|19.05|19.1|19.2|19.1|19.15|19.35||19.35|19.05|18.75|18.5|18.3|18.3|18.6|18.75|18.68|19|19.3|19.15|19|18.95|19.05|19.4|19.3|19.12|19.25|19.65|19.6|19.35|19.3|19.25|18.9|19.05|19.43|19.15|18.77|18.75|18.85|18.75|18.8|18.85|18.85|18.9|18.85|18.45|18.45|18.1|18.25|18.6|18.6|18.6|18.62|18.8|18.75|18.85|18.9|18.9|18.9|18.9|19.05|19|18.75|18.8|18.75||19.05|19|18.85|18.9|18.85|18.95|19.07|19|19.05|18.75|18.65|18.85|19.5|19.5|19.55|19.1|19.45|19.3|19.5|19.65|19.68|19.8|19.86|19.95|19.93|20.15|20.25|20.4|20.4|20|19.9|19.75|19.55|19.3|18.8|18.8|18.77|18.6|18.5|18.7|18.55|18.55|18.6||18.7|18.95|18.8|18.85|18.7|18.5|18.3|17.95|18.05|17.95|17.95|18.15|18.35|18.85|18.8|19.35|19.5|19.45|19.25|19.3|19.68|19.45|19.25|19.35|19.45||19.55|19.75|19.8|19.9|20.2|20|20.05|20.25|20.4|20.4|20.2|19.95|19.9|19.65|19.35|19.5|20|20|20.1|20.18|20.05|20.5|20.45|20.57|21.1|22.25|21.75|21.8|21.6|21.6||21.65|21.95|21.8|22.1|22.12|21.95|21.98|21.75|21.35|21.6|21.15|21.2|20.95|20.89|21.05|21.05|20.7|20.95|21.5|21.3|21.45|21.15|20.95|21.05|21.05|21.05|21.35|21.4|21.45|21.7|22|22.2|21.85|21.8|21.27|20.7|21.1|21.2||20.98|20.9|20.85|20.55|20.75|20.8|20.3|20.35|20.7
02364|41188|/equities/tronox-limited|R2000VALUE|19.83|21.69|21.14|20.25|20.11|20.23|20.52||21.44|20.78|20.15|20.71|20.75|20.83|20.91|20.88|20.32||20.38|20.21|20.19|19.8||19.73|19.45|18.61|19.34|20.02|19.71|20.25|20.09|19.78|19.66|19.78|19.33|18.5|25.03|25.62|22.65|22.53|22.91|25.71|26.52|26.78||26.78|27.17|26.16|25.38|25.64|25.28|26.3|25.73|26.64|25.88|25.44|25.64|25.33|25.5|25.64|25.79|25.2|26.09|26.59|26.58|26.47|26.84|26.11|25.75|25.71|26.25|26.67|26.27|26.15|25.6|25.22|25.05|24.9|24.39|23.34|23.18|20.65|21.03|20.34|20.63|21.26|21.9|21.89|21.79|21.79|21.33|23.2|22.62|22.39|22.38|23.04|22.72|22.43|21.5|20.88|20.5|20.61||20.55|20.27|19.91|19.66|20.02|19.76|19.38|18.9|19|18.21|18.18|18.44|19.3|19.57|19.16|18.66|18.98|19.46|19.62|19.74|19.56|19.38|19.22|19.33|18.96|19.05|18.94|19.05|19.38|19.32|18.31|18.03|17.78|17.33|17.39|17.19|16.66|16.81|16.05|15.07|15.07|15.14|14.83||15.09|13.66|13.49|13.5|13.49|13.26|13.26|12.88|13.15|13.61|13.82|13.35|13.29|14.22|14.32|13.87|14.03|13.62|13.93|14.5|15.18|15.03|15.02|14.93|15.7||16.21|16.32|16.5|17.77|18.03|18.22|17.91|18.39|18.96|18.75|17.55|17.55|17.27|16.22|15.8|15.59|15.19|16.27|16.57|16.48|16.46|16.85|16.61|16.65|16.45|15.78|15.71|15.5|15.39|15.52||15.87|16.24|16.5|16.89|17.3|17.27|17.38|17.61|17.37|18.23|17.61|17.14|16.47|15.51|16|16.39|16.09|16.6|16.77|16.63|16.3|15.93|15.44|15.74|15.85|15.98|16.2|17.4|17.36|17.54|17.44|17.68|17.12|17.55|17.21|17.95|19.06|17.43||14.19|14.19|14.15|14.22|13.95|13.64|13.21|12.63|12.86
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|5.61|5.32|5.32|5.38|5.36|5.32|5.34||5.36|5.21|5.11|5.08|5.04|5.1|5.05|5.05|5.02||5.06|5.09|5.09|5.14||5.2|5.24|4.93|4.85|4.93|4.84|4.85|4.94|5.05|5|4.99|4.98|4.96|4.96|4.99|4.79|4.96|5.11|4.9|4.8|4.88||4.96|4.79|4.76|4.64|4.72|4.65|4.48|4.61|4.69|4.61|4.66|4.97|5.1|5.08|4.96|4.99|4.94|4.91|5.07|4.99|4.75|4.71|4.7|4.8|4.71|4.75|4.73|4.66|4.65|4.72|4.82|5.04|5.06|5.13|4.96|4.96|5.04|5.08|5.11|4.98|4.91|5.46|5.5|5.51|5.48|5.45|5.54|5.51|5.63|5.67|5.67|5.6|5.48|5.35|5.3|5.39|5.37||5.69|5.67|5.61|5.53|5.6|5.7|5.54|5.44|5.5|5.44|5.33|5.44|5.59|5.66|5.63|5.56|5.54|5.61|5.73|5.81|5.83|5.7|5.86|5.88|5.85|5.88|5.79|5.77|5.94|5.77|5.79|5.88|5.88|5.8|5.81|5.8|5.92|5.95|5.91|6|5.91|5.93|5.88||5.82|5.68|5.69|5.6|5.47|5.41|5.41|5.41|5.47|5.64|5.7|5.63|5.65|5.55|5.74|5.68|5.52|5.24|5.22|5.23|5.19|5.21|5.17|5.08|5.26||5.36|5.33|5.36|5.37|5.33|5.35|5.28|5.26|5.59|5.66|5.61|5.64|5.52|5.9|5.92|5.95|6.01|5.95|5.99|5.88|5.87|5.95|5.82|5.44|5.51|5.36|5.33|5.31|5.26|5.23||5.32|5.48|5.45|5.45|5.52|5.53|5.54|5.59|5.51|5.57|5.48|5.4|5.34|5.24|5.38|5.35|5.27|5.38|5.78|5.88|5.75|5.7|5.71|5.91|5.87|6.05|6.15|6.12|6.12|6.28|6.37|6.49|6.34|6.45|6.37|6.42|6.48|6.48||6.45|6.5|6.57|6.54|6.6|6.54|6.5|6.39|6.55
02366|21150|/equities/belden-inc|R2000VALUE|84.41|84.26|85.21|84.37|83.75|84.02|83.78||84|81.89|81.83|82.62|81.6|81.74|79.63|78.67|77.22||77.16|78.69|78.75|79.6||80.19|80.17|80.41|80.73|79.81|79.05|80.63|81.79|81.71|82.19|81.9|81.77|81.57|82.12|84.72|81.88|84.08|84.46|85|84.49|83.68||83.31|84.11|83.01|82.86|82.51|81.37|81.24|81.95|82.86|81.01|80.82|80.64|81.37|81.41|81.54|79.88|79.37|78.74|79.19|80.82|81.75|82.14|82.16|83.5|82.33|83.6|84.3|84.47|83.74|83.9|84.18|84.76|84.38|83.66|83.19|82.93|82|80.72|80.41|79.81|79.59|79.23|78.58|78.96|78.87|78.92|78.95|78.97|78.75|78.62|78.87|77.5|76.93|75.92|76.45|76.76|77.35||76.36|75.29|74.55|71.92|73.7|73.42|72.83|72.25|71.68|70.67|70.31|71.3|72.19|71.91|71.36|70.03|70.49|71.62|72.38|72.26|72.46|73.21|71.99|71.66|71.63|71.54|72.59|74.29|76.26|75.51|74.73|74.93|75|74.64|74.26|74.85|74.53|76.05|74.11|74.77|73.85|73.37|75.06||75.28|75.3|74.35|74.8|74.39|75.52|74.9|72.51|74.05|75.05|75.93|75.76|74.33|75.11|76|76.74|76.55|74.28|74.01|72.5|73.04|74.16|70.92|69.57|69.95||69.55|68.57|68.52|67.4|67.39|67.44|66.89|67.86|70.95|71.38|70.48|71.69|72.65|73.61|73.67|73.6|72.11|69|68.65|69.29|69.65|70.9|70.53|70.17|68.42|67.2|66.68|66.41|65.44|64.62||64.64|65.51|66.38|66.08|65.23|64.6|64.9|66.1|66.62|69.12|68.6|67.5|66.39|65.65|67.04|67.32|66.92|67.39|69.22|69.84|70.14|69.45|68.7|69.63|69.05|68.91|70.13|70.3|70.19|72.12|72.39|71.71|70.65|72.94|71.62|71.64|73.84|73.33||72.26|72.73|72.63|72.57|73.55|74.24|74.41|74.31|75.91
02367|16145|/equities/fulton-financial|R2000VALUE|18.15|18.05|18.35|18.25|18.3|18.35|18.45||18.5|18.55|18.3|18.15|17.91|17.55|17.95|17.75|17.75||17.9|18|18|18.1||18.23|18.2|18.02|17.95|18.2|17.7|17.62|17.95|17.9|17.85|18.05|18.05|18.25|18.4|18.82|18.05|18.9|18.67|17.92|17.92|17.87||18.02|18.02|17.72|17.68|17.7|17.55|17.7|17.4|17.45|17.3|17.45|17.7|18.2|18.23|17.98|17.95|18.1|18.1|18.5|18.38|18.2|18.55|18.45|18.4|18.17|18|18.9|19.07|18.75|19|19.1|18.95|18.9|18.82|17.7|18.65|18.7|18.65|18.45|18.5|18.32|18.1|17.93|17.7|17.8|17.65|17.75|17.5|17.2|17.35|17.4|17.25|17|16.5|16.5|17.05|17.02||17.5|17.4|16.55|17.2|17.4|17.4|16.5|16.85|16.45|16.88|16.55|16.85|17.15|17.4|17.4|17.07|17.27|17.6|17.85|17.9|17.98|17.93|18|18.18|18|17.95|18.07|18.1|18.38|17.95|17.85|17.95|18.23|18.65|18.75|18.62|18.8|18.75|18.75|18.95|18|18.5|19||18.15|18.85|18.85|18.6|18.45|18.31|18.32|18.3|18.4|18.65|18.85|18.8|18.88|18.6|19|19.15|18.5|17.85|17.75|17.55|17.7|17.55|17.3|17.15|17.2||17.55|17.65|17.46|17.35|17.2|17.2|17.1|17|17.6|17.7|17.45|17.75|18.1|18.1|18.25|18.27|18.5|18.4|18.35|18.38|18.4|18.82|18.9|18.9|18.55|18.05|17.8|17.7|17.02|16.85||16.85|17.2|17.15|17.1|17.25|17.1|17.25|17.5|17.4|17.7|17.35|17.4|17.3|16.9|17.3|17.25|17|17.4|18.4|18.5|18.65|18.6|18.45|18.65|18.43|18.75|18.85|18.9|18.9|19|19|19.45|19|19.1|19.05|19.05|19|19.05||18.82|18.75|18.75|18.4|18.5|18.25|18.05|17.75|18.05
02368|15853|/equities/cvb-financial-corp|R2000VALUE|24.06|24.2|24.14|23.85|23.9|23.96|23.85||24.19|23.97|23.74|23.51|23.29|23.17|23.17|23.27|23.33||23.54|23.86|23.82|23.92||24.11|24.02|23.67|24.05|24.12|23.24|23.16|23.6|23.64|23.62|23.85|23.88|23.92|24.1|24.75|23.55|24.58|24.3|23.38|23.25|23.28||23.53|23.41|23.01|22.56|22.59|22.48|22.62|22.25|22.51|22.25|22.59|22.95|23.64|23.77|23.53|23.44|23.57|23.48|24.05|23.91|23.65|23.89|23.77|23.96|23.34|23.32|23.24|23.49|23.08|23.4|23.66|23.72|23.64|23.41|23.23|23.35|23.87|23.91|23.78|23.36|22.84|22.64|22.45|22.11|22.01|21.45|21.44|21.06|20.87|20.99|20.93|20.48|20.08|19.85|19.58|20.13|20.1||20.7|20.62|20.52|20.35|20.62|20.65|20.47|20.35|20.37|20.08|20.14|20.34|20.94|21.1|20.7|20.5|20.83|21.17|21.44|21.31|21.44|21.3|21.49|21.49|20.99|21.39|21.48|21.53|22.01|21.48|21.4|21.74|21.84|21.75|21.43|21.86|22.34|22.49|22.27|22.39|22.34|22.29|22.33||22.37|22.35|22.29|21.93|21.7|21.07|21.4|20.3|21.55|21.97|22.08|21.85|22.03|21.81|22.26|22.08|21.37|20.65|20.33|20.22|20.55|20.39|20.22|19.9|20.18||20.55|20.55|20.61|20.4|20.44|20.48|20.47|20.36|21.28|21.27|20.84|21.19|21.71|21.75|22.01|21.76|21.75|21.29|21.33|21.33|21.52|21.95|21.79|21.79|21.63|21.08|20.83|20.69|20.27|20.21||20.27|20.74|20.63|20.86|20.92|20.83|20.92|21.25|21.35|21.99|21.52|21.27|21.02|20.58|21.08|20.98|20.8|21.48|23.16|23.22|23.34|23.25|22.94|22.98|22.79|23.11|23.14|23.35|23.31|23.64|23.77|23.04|23.64|23.64|23.45|23.33|23.38|23.36||23.05|23.26|23.26|22.92|22.76|22.39|22.16|21.89|22.29
02369|20134|/equities/american-equity-holdings|R2000VALUE|34.6|34.46|34.17|33.57|33.74|33.6|33.57||33.69|33.05|32.08|31.68|31.35|31.32|30.95|30.46|30.63||30.7|31.19|31.58|31.77||31.82|31.83|31.5|31.37|31.19|31.04|30.77|31.19|31.93|32.04|31.63|31.07|31.05|31.18|31.71|29.83|31.62|31.26|30.22|30.33|30.44||30.56|29.76|29.51|29.3|28.64|28.06|28.35|28.32|28.24|28.22|28.42|29.4|29|29.26|29.14|29.39|29.37|29.27|29.92|29.89|29.9|29.99|30.02|29.99|29.53|29.72|29.74|29.9|29.64|29.57|29.44|29.4|29.44|29.43|28.98|28.86|28.95|28.89|28.95|28.91|28.09|28.05|27.96|28.02|28.04|27.73|27.57|27.57|27.15|27.1|26.95|26.91|26.06|25.43|25.71|27.45|27.46||27.81|27.56|27.54|27.58|28.13|28.2|27.92|27.54|27.47|27.14|26.93|27.16|28.05|28.08|27.76|27.12|27.39|27.4|27.24|27.21|27.07|26.87|26.49|26.83|26.69|26.87|26.74|27.21|27.78|27.87|27.61|27.36|27.43|26.99|27.04|27.01|27.1|27.1|26.9|26.95|26.61|26.45|26.33||26.37|26.03|25.92|25.42|25.06|24.67|24.82|24.51|24.7|25.05|24.93|24.51|24.72|24.82|24.79|24.16|23.81|23.24|23.02|24.35|24.93|25.17|24.97|24.45|24.68||24.45|24.77|24.38|23.94|24.37|24.41|23.82|23.39|23.58|23.64|23.6|23.43|23.58|23.76|23.9|23.68|23.45|23.6|23.77|23.7|23.63|23.74|24.16|24.49|24|23.41|23.07|22.96|22.61|22.23||22.5|22.69|23.17|23.47|23.36|23.14|23.27|23.41|23.2|23.43|23.19|23.15|22.99|22.41|23.51|23.48|23.23|23.78|25.07|25.2|25.81|25.65|25.13|25.58|25.66|25.77|26.1|26.24|26.66|26.74|26.97|27.53|26.62|26.6|26.31|26.94|27.35|27.3||26.75|26.89|26.78|26.44|26.05|25.75|24.86|23.7|23.92
02370|16308|/equities/hub-group|R2000VALUE|50.65|50.5|50.2|51.1|50.7|50.8|50.85||51.1|50.45|50.3|50.25|49.35|49.1|49.35|49.2|48.1||47.65|47.6|48.1|48.2||46.95|46.6|47.45|47.2|46.25|46.4|46.2|46.35|45.4|46.6|46.55|46.4|45.9|46.35|47.2|46.2|46.26|45.2|44.15|44.05|44.15||44.35|43.45|43.05|43.05|43.05|42.65|42.6|43.2|43.5|43.6|43.35|44.25|43.85|43.75|43.4|42.6|43.25|42.75|43.25|39.25|38.45|39.23|39.4|39.55|38.55|38.1|37.9|38.15|39|39.95|40|40.2|40.1|40.25|40.7|40.95|42|42.5|42.85|42.3|42.25|41.55|40.8|41.3|41.25|41.15|40.85|39.5|39.05|39.25|39.02|39.4|39|39.17|38.85|38.4|37.6||38.05|38.05|38.1|37.22|37.45|37.1|36.5|35.05|35.65|35.5|35.15|35.35|35.75|36|35.65|34.7|34.2|33.55|33.8|33.6|33.55|33.35|33.35|33.3|33.75|33.65|33.17|39.55|39.9|39.15|39.1|39|38.95|38.7|38.8|38.95|38.7|39.05|38.2|37.9|37.85|37.65|38.05||38.4|37.95|38.35|37.9|36.25|37.1|36.6|36.42|36|36.3|37.1|36.3|36.05|36|36.05|35.25|34.75|34.9|35.2|34.6|35.3|35.6|35.7|35.8|36||34.25|33.95|34.05|33.45|34.02|33.75|33.7|34.2|35.85|35.85|35.5|35.45|35.8|36.55|37.15|36.95|37.15|37.83|37.83|38.65|38.95|38.75|39.75|40.35|40.45|39.8|39.7|39.6|39.3|39.3||38.9|40.17|38.95|46.55|46.2|43.35|46|45.45|45.95|45.35|45.05|45.6|44.85|44.55|45.62|45.95|45.35|45.1|45.8|46.58|47.6|47.8|47.5|48.5|49.1|49.05|49.2|49.55|49.8|49.9|50.2|50.7|50.45|49.85|49.5|49.6|49.9|50.15||50|49.9|49.95|49.3|49.55|49.45|47.95|47.1|47.6
02371|17430|/equities/united-community-banks|R2000VALUE|31.25|30.34|30.8|30.35|30.33|30.39|30.4||30.75|30.07|29.62|28.6|27.86|27.83|27.95|27.76|27.87||28.14|28.18|28.11|28.22||28.38|28.4|28.05|28.31|28.49|27.34|27.13|27.73|27.84|27.69|27.94|28|28.16|28.46|28.76|27.36|28.7|28.42|26.83|27.13|27.08||27.51|26.78|26.97|26.29|26.39|25.92|26.03|25.91|26.01|25.76|26|26.25|27.05|27.09|26.78|26.76|27.28|27.13|27.83|27.98|27.94|28.25|28.01|28.41|27.85|27.97|27.85|28.16|27.92|28.27|28.38|28.25|28.24|28.38|28.4|28.25|28.39|28.34|28.25|27.8|25.71|26.72|26.62|26.66|26.76|26.32|26.18|25.88|25.68|25.64|26.07|25.67|25.12|24.61|24.47|25.3|25.35||26.1|25.99|25.94|25.63|26.03|26.14|25.91|25.62|25.81|25.34|25.46|25.72|26.37|26.3|26.13|25.67|26.02|26.74|27.18|27.34|27.61|27.66|27.59|27.77|27.49|27.55|28.11|28.4|28.55|28.27|28.15|28.1|28.12|27.7|27.77|27.35|27.74|27.69|27.61|27.88|27.73|27.83|27.9||27.87|27.64|27.44|27.06|26.57|26.38|26.38|26.54|26.9|27.29|27.51|27.71|27.7|27.52|27.68|27.29|26.67|25.7|25.6|25.39|25.85|25.8|25.53|25.51|25.89||26.36|26.72|26.56|26.14|26.09|26.18|26.29|26.13|27.49|27.39|26.79|26.9|27.32|27.42|27.57|27.66|27.62|27.12|26.91|27.2|27.34|27.89|27.09|27.68|27.46|26.63|26.01|26.43|25.8|25.52||25.63|26.23|26.23|26.28|26.43|26.13|26.27|26.77|26.89|27.63|26.87|26.62|25.29|25.57|26.24|26.11|25.94|26.52|28.53|28.53|28.61|28.54|28.27|28.4|28.32|28.42|28.41|28.62|28.58|28.83|28.83|29.37|28.89|29.08|29|29.14|29.15|29.09||28.58|28.41|28.7|28.24|28.04|28.29|28.06|27.82|28.09
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|1499.8101|1491.6899|1479.33|1458.5699|1486|1454.12|1471.42||1427.1801|1412.11|1404.2|1393.8199|1331.05|1349.83|1352.8|1357.25|1303||1296.45|1292.5|1285.08|1243.0699||1217.37|1187.22|1136.8|1140.76|1108.63|1096.77|1100.23|1102.45|1162.01|1242.08|1215.39|1162.75|1152.62|1198.59|1224.54|1249.99|1168.9301|1114.5601|1077.49|1108.14|1144.96||1096.77|1059.7|1069.09|1116.54|1092.5601|1097.76|1161.52|1261.36|1253.13|1255.4301|1298.92|1367.45|1300.9|1227.75|1192.16|1206|1146.6899|1138.78|1065.83|966.78|917.35|937.12|935.15|986.55|986.55|1016.2|994.46|1037.95|1055.75|1008.3|1002.37|1031.03|1031.03|1024.11|1067.61|1045.86|1035.98|1018.18|1069.59|1059.7|1064.64|1065.63|1028.0699|1002.37|996.43|976.68|948.98|938.11|935.15|929.21|851.12|814.55|790.82|784.89|826.41|904.5|893.63||863.97|865.95|836.29|834.32|835.7|865.95|855.07|826.41|832.34|836.29|845.19|844.2|861.99|883.74|907.47|911.42|929.21|911.42|948.98|952.94|984.57|980.62|984.57|1000.39|998.41|994.46|980.62|1014.23|994.46|958.87|968.76|999.4|1000.39|996.43|1010.27|1012.25|1014.23|1028.0699|1018.18|968.76|950.96|1024.11|1037.95||1103.2|1061.6801|1069.59|1067.61|1077.49|1051.79|1012.25|1014.23|1010.27|1047.84|1144.71|1109.13|1097.26|1162.51|1207.98|1209.96|1117.03|1122.97|1206|1287.0601|1285.08|1298.92|1364.17|1324.62|1409.64||1548.03|1548.03|1686.4301|1702.24|1706.2|1662.7|1605.37|1637|1676.54|1716.08|1664.6801|1671.6|1688.4|1643.92|1615.25|1540.12|1514.42|1606.35|1621.1801|1633.04|1627.11|1567.8|1591.53|1577.6899|1577.6899|1569.78|1597.46|1597.46|1686.4301|1676.54||1690.38|1757.6|1832.73|1820.86|1801.09|1816.91|1809|1834.7|1795.16|1809|1789.23|1700.26|1628.28|1572.74|1623.16|1601.41|1662.7|1690.38|1752.66|1801.09|1828.77|1797.14|1674.54|1795.16|1791.21|1751.67|1820.86|2060.0901|2095.6799|2119.3999|2126.3201|2168.8301|2119.3999|2121.3799|2133.24|2131.26|2103.5801|2238.02||2151.03|2177.72|2218.25|2204.4099|2174.76|2224.1799|2143.1201|2032.41|2061.0801
02373|16846|/equities/otter-tail-corp|R2000VALUE|41.95|41.85|41.85|41.42|41.25|41.85|41.35||41.1|40.7|40.4|40.85|39.9|42.7|42.7|42.95|43.33||44.4|44.35|43.3|44.05||44.1|44.05|44.3|44.3|45.3|44.9|44.7|45.45|45.4|46.1|46.6|46.8|46.8|46.75|47.45|46.9|47.99|47.67|46.9|46.17|46.2||45.49|46|45.45|45.4|45.55|45.5|45.55|45.55|45.38|44.45|45.15|45.5|45.05|45.92|45.6|45|45.8|45.45|46.05|46.1|45.6|45.75|45.88|46.15|45.5|45.15|45|44.75|45.05|45.25|44.95|44.55|44.25|44.4|44.33|44.25|44.05|43.35|43.3|43.5|43|43|42.6|42.65|42.85|42.6|42.6|42.7|42.51|41.85|41.6|41.88|42.73|42.1|41.87|41.85|41.81||41.7|41.39|41.25|41.65|41.65|41.65|41.6|41.7|41.79|41.35|41.18|41.35|41.53|41.85|41.2|40.85|40.95|40.8|40.77|40.3|40.3|39.95|40.05|40.3|39.92|39.8|40.1|39.85|39.95|39.8|40.2|39.25|39.4|39.1|39.05|38.95|39|39.25|38.75|39.1|39.1|39|38.85||39.5|39.55|39.6|40.2|40.1|40.75|40.9|40.65|40.5|40.75|41.15|41.05|40.9|40.95|40.95|40.95|40.42|39.9|40.2|39.86|40.4|40.28|39.45|39.5|39.35||39.6|39.45|38.95|38.2|37.3|36.95|36.45|36.75|37.13|37.2|37.1|36.9|37.4|37.45|37.7|38.05|37.9|38.33|39.3|39.05|39.4|40|39.5|39.05|39|38.6|38.37|38.3|38.1|37.61||37.8|37.75|37.85|37.5|37.8|37.6|37.65|37.77|37.55|37.85|37.8|37.89|37.85|37.45|37|35.9|35.65|35.95|35.98|36|36.15|36.05|35.9|36.3|36.1|36.15|36.55|37.65|37.65|37.6|37.85|37.65|37.4|37.95|37.75|37.45|37.65|37.55||37.55|37.65|37.4|37.66|38.1|37.97|37.8|38|37.9
02374|6455|/equities/rambus-inc|R2000VALUE|13.95|13.86|14.09|14.15|14.26|14.13|14.02||14.28|14.11|14.04|14.2|14.43|14.44|14.33|14.31|14.11||14.19|14.21|14.06|14.17||14.26|14.3|14.39|14.56|14.54|14.55|14.64|14.53|14.61|14.62|14.61|14.56|14.49|14.67|14.73|14.29|14.75|14.89|15.24|14.9|15.1||15.28|15|14.72|14.58|14.54|14.31|14.41|14.42|14.42|14.23|14.39|14.34|14.5|14.46|14.4|14.55|14.47|14.06|13.85|13.91|14.17|13.76|13.67|13.65|13.46|13.45|13.57|13.54|13.64|13.64|13.51|13.54|13.54|13.44|13.59|13.59|13.55|13.32|13.3|13.24|13.13|13.05|12.92|12.85|13.31|13.23|13.47|13.37|13.1|13.08|13.1|13.04|12.88|12.81|12.86|13.03|12.98||12.98|12.92|12.83|12.69|12.73|12.72|12.69|12.6|12.64|12.57|12.62|12.68|12.8|12.7|12.71|12.54|12.59|12.68|12.77|12.76|12.68|12.64|12.78|12.84|12.87|12.92|12.99|13.04|12.76|12.4|12.55|12.6|12.54|12.5|12.55|12.76|12.74|12.79|12.58|12.44|11.35|11.3|11.33||11.33|11.42|11.39|11.62|11.6|11.73|11.71|11.71|11.78|11.71|11.85|11.69|11.64|11.8|11.97|11.93|11.95|11.98|11.97|11.99|12.06|12.04|11.83|11.82|11.89||11.93|12.11|12.06|11.98|11.98|12.07|11.85|11.88|12.22|12.24|12.19|12.44|12.48|12.43|12.41|12.48|12.43|12.52|12.54|12.4|12.51|12.75|12.33|12.52|12.96|12.72|12.84|12.7|12.54|12.35||12.3|12.55|12.58|12.71|12.77|12.48|12.63|12.73|12.79|12.98|12.91|12.86|12.78|12.68|12.86|12.69|12.66|12.85|13.09|13.01|13.02|13.06|12.83|13|13.07|13.07|13.05|13.03|12.7|12.74|12.82|12.43|12.38|12.5|12.42|12.39|12.45|12.6||12.51|12.52|12.62|12.66|12.72|12.52|12.61|12.37|12.49
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|16.82|16.94|17.07|16.77|16.68|16.48|16.32||16.58|16.55|16.53|16.74|16.41|16.4|16.37|16.48|16.3||16.39|16.41|16.3|16.41||16.53|16.7|16.49|16.77|16.65|16.56|16.93|17.01|17.11|17.45|17.46|17.28|17.33|17.29|17.23|17.12|16.88|16.85|17.08|17.09|17.22||17.06|17.04|16.84|16.51|16.29|16.25|16.27|15.89|15.05|14.66|14.25|14.32|14.55|14.73|14.67|15|14.79|14.72|14.82|14.74|14.38|14.71|14.75|14.77|14.78|15.01|14.93|14.94|14.99|14.96|15.04|15.19|15.41|15.32|15.4|15.24|15.14|14.89|14.91|14.73|14.69|14.55|14.74|14.72|14.8|14.83|14.94|15.19|15.03|15.1|15.19|15.15|15.31|15.31|15.68|15.6|15.66||15.17|15.14|15.11|14.79|14.9|14.94|14.98|15.18|15.25|15.05|15.02|15.16|15.32|15.32|15.18|15.01|15.14|15.18|15.5|15.62|15.68|15.11|15.26|15.45|15.38|15.38|15.14|15.24|15.4|14.45|14.49|14.54|14.5|14.55|14.65|14.48|14.4|14.41|14.24|14.27|13.69|13.73|14||14.38|14.16|14.24|14.37|14.25|14.16|14.13|14.24|14.17|14.35|14.16|14.06|14.1|14.26|13.97|13.87|13.99|14.17|14.32|13.8|13.61|13.52|13.16|13.09|13.14||13.37|13.46|13.2|13.16|13|12.64|12.31|12.54|12.84|12.67|12.46|12.34|12.36|12.34|12.46|12.52|12.04|12.63|13.34|13.18|13.11|13.05|13.09|12.77|12.74|12.66|12.79|12.82|12.67|12.64||12.6|12.53|12.49|12.28|12.07|12|12.01|11.94|12.14|12.36|12.24|12.08|11.95|12.02|12.05|12.05|11.99|11.9|12.03|12.11|12.14|11.64|11.58|11.78|11.76|11.6|11|10.91|10.75|10.56|10.45|10.44|10.59|10.65|10.77|11.54|11.2|11.07||10.96|10.65|10.7|10.71|10.69|10.7|10.57|10.49|10.47
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|9.51|9.48|9.38|9.31|9.34|9.45|9.49||9.46|9.63|9.56|9.78|10|10.02|10.04|10.1|10.03||10.09|10.08|10.1|10.06||10.12|10.06|10.02|10.05|10.27|10.15|10.06|10.08|10.08|10.11|10.09|10.06|10.05|10.06|10.07|10.02|10.33|10.38|10.41|10.44|10.47||10.35|10.3|10.22|10.19|10.15|10.12|10.27|10.39|10.35|10.31|10.17|10.13|10.16|10.35|10.22|10.15|9.91|10.17|10.38|10.4|10.5|10.43|10.42|10.41|10.41|10.37|10.31|10.34|10.44|10.45|10.48|10.43|10.35|10.34|10.31|10.27|10.24|10.16|10.03|9.94|10.02|9.99|10.15|10.06|10.11|10.09|10.24|10.05|9.86|9.97|10.05|10.23|10.2|9.9|9.56|9.35|10.27||10.23|10.23|10.04|10.11|10.1|10.21|10.18|10.04|10.01|9.9|9.76|9.93|10.18|10.21|10|9.91|10.09|10.13|10.08|10.04|9.99|9.95|10.09|10|10.02|10|9.96|10.02|10.04|10.09|10.09|10.11|10.11|10.03|9.92|9.88|9.81|9.81|9.64|9.76|9.8|9.84|9.88||9.84|9.83|9.79|9.76|9.76|9.88|9.82|9.85|9.88|9.91|9.97|9.96|9.94|9.74|9.86|9.99|9.9|9.75|9.77|9.77|9.89|9.85|9.55|9.52|9.52||9.45|9.5|9.21|9.16|9.08|9.13|9|9|9.04|9.07|8.95|8.92|8.99|8.93|9|8.99|8.99|9.05|9.23|9.07|9.14|9.25|9.35|9.44|9.38|9.4|9.37|9.32|9.32|9.32||9.26|9.3|9.23|9.19|9.2|9.05|9.03|9.25|9.24|9.24|9.23|9.21|9.18|9.15|9.17|9.01|8.9|9.17|9.18|9|8.93|8.73|8.57|8.81|8.73|8.74|8.96|9.04|9.08|9.04|9.09|9.14|9.14|9.15|9.17|9.17|9.13|9.04||9.22|9.2|9.2|9.22|9.2|9.22|9.12|9.06|9.09
02378|961754|/equities/gores-holdings-inc|R2000VALUE|14.03|14.49|14.69|14.43|14.36|14.45|14.46||14.67|14.7|14.75|14.49|14.8|14.68|14.83|14.96|14.86||14.69|14.8|14.92|14.96||15.02|14.96|14.94|14.85|14.6|14.16|14.14|14.25|13.81|13.7|13.9|13.89|13.83|13.77|14.17|14.01|13.86|13.7|13.02|12.86|12.61||12.87|12.89|12.65|12.52|12.46|12.37|12.39|12.18|12.25|11.84|11|11.09|11.47|11.49|11.25|11.33|11.53|11.56|11.38|11.49|11.56|11.64|11.65|11.33|11.2|11.26|11.53|11.44|11.61|13.21|13.22|13.87|13.85|13.78|13.92|13.73|13.81|13.48|13.62|13.51|13.64|13.51|13.48|13.62|13.47|13.61|13.57|13.45|13.37|13.35|13.3|13.32|13.24|13.07|13.05|13|13.04||13.34|13.19|13.24|13.27|13.29|13.3|13.22|13.18|13.16|13.35|13.2|13.29|13.43|13.42|13.14|13.03|13.07|13.28|15.02|14.93|14.79|14.71|14.73|14.82|15.05|15|15.29|16.13|16.29|16.32|16.16|16.09|15.77|15.71|15.73|15.71|15.59|15.71|15.47|15.48|16.04|16.16|16.19||16|15.66|15.75|15.61|15.49|15.52|15.31|15.58|15.93|16.07|16.07|15.99|15.99|16.39|16.26|16.3|16.02|16.41|16.59|16.18|16.33|15.95|15.68|15.71|16.09||16.33|16.53|16.7|16.54|16.42|16.24|16|15.98|16.1|15.43|15.35|15.16|15.6|15.84|16.29|16.39|16.19|15.99|16.19|16.9|16.91|16.42|16.19|16.2|15.92|15.9|16.06|15.75|15.36|15.31||15.42|15.48|14.93|15.17|15.42|15.39|15.56|15.64|15.76|15.83|15.75|15.78|15.82|15.58|15.58|15.69|15.63|15.79|15.92|15.84|15.88|15.9|15.79|15.88|15.74|15.15|14.78|14.73|15.05|15.48|15.27|15.25|15.15|15.51|15.36|15.32|15.29|15.2||15.2|15.18|14.79|14.42|14.39|14.37|14.21|14.01|14.16
02379|21151|/equities/brady-corp|R2000VALUE|38.6|38.2|38.55|38.35|38.25|38.7|38.45||38.55|38.35|38.1|38.25|38.35|38.45|38.75|39.05|38.85||37.85|37.9|37.85|37.9||38.05|38.4|38.45|38.55|38.95|38.5|38.7|38.8|38.85|38.95|38.8|38.45|38.55|38.83|38.65|37.4|38.9|39.2|39|38.75|38.45||38.7|38.6|37.85|38.7|37.9|37.75|37.48|37.6|37.45|36.85|36.3|36.4|36.75|37.3|37.65|37.6|37.5|37.25|38.25|38.2|37.9|37.95|38|38.3|37.9|38.25|38.05|38.3|38.45|38.1|38.4|38.5|38.35|38.4|38.7|38.8|38.75|37.95|37.75|37.9|37.2|36.7|36.45|36.5|36.4|36.25|36.15|36.45|36.05|35.9|35.95|36.05|35.8|35.15|33.45|32.7|32.85||33.1|32.9|32.75|32.7|32.75|32.75|32.6|32.5|32.65|32.45|31.7|31.9|32.42|32.35|32.2|31.8|32.2|32.37|32.45|32.7|32.75|32.5|32.3|32.65|33.1|33.05|33.25|33.2|33.3|33.45|33.75|33.55|33.6|33.4|33.45|33.27|32.95|33.4|33.35|33.3|33.15|32.9|33.3||33.95|33.85|33.75|33.9|34|34.35|34.2|34.15|34.65|34.85|35.75|34.05|35.3|35.62|36.3|36.05|36.15|35.8|35.4|35.55|36.1|36.2|35.6|35.6|36.05||36.2|35.35|37|37|37.15|37.12|36.95|36.95|37.95|38|37.9|38.45|39.15|39.3|39.45|39.3|39.3|38.95|39.2|38.7|38.9|39.3|38.92|38.95|38.75|37.95|37.75|37.5|37.3|37.15||37|37.3|37.75|37.55|37.1|36.88|37.1|37.8|37.85|38.23|37.7|37.75|37.65|37.53|38|38.2|37.9|38.1|38.98|38.83|38.95|38.9|38.45|39.1|39.05|38.65|38.85|38.65|38.2|38.35|38.7|38.6|38|38.5|38.8|38.8|38.9|38.85||38.85|38.65|38.5|36.9|37.45|36.4|35.15|34.85|34.95
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|37.1|38.05|38.52|38.4|38.2|37.94|38.06||38.62|38.71|38.33|37.99|37.43|36.9|36.38|36.17|36.88||37.4|37.46|37.37|37.52||37.73|37.04|36.9|37.28|37.35|36.51|36.42|36.81|37.33|37.17|37.34|37.28|37.48|37.88|38.11|36.6|37.46|37.2|36.26|36.4|36.36||36.42|36.32|35.81|35.53|35.72|35.77|35.02|34.62|34.74|34.47|34.54|35.21|35.94|36.56|36.95|36.94|37.24|37.11|37.46|37.11|35.88|36.04|36.19|36.31|35.63|35.88|35.47|35.48|35.26|35.73|35.99|35.91|35.7|35.76|35.69|35.54|35.47|35.37|35.27|35.28|34.86|34.19|33.96|34.05|33.68|33.37|33.62|33.31|32.83|32.97|32.95|32.89|32.56|31.89|31.76|31.94|32.11||32.69|32.06|31.92|31.6|31.94|31.75|31.43|30.98|31.04|30.89|30.85|31.24|31.82|31.87|31.87|31.19|31.35|31.86|32.35|32.25|32.41|32.42|32.9|32.7|32.32|32.14|32.09|32.13|30.8|29.97|29.61|29.66|29.75|29.75|29.72|29.8|30.23|30.31|30.27|30.56|30.66|30.9|30.54||30.75|30.43|30.48|30.65|30.69|30.36|30.22|30.22|30.3|30.61|30.99|30.66|30.84|30.81|31.07|30.49|30.49|29.22|29.07|28.76|29.15|29.28|28.75|28.43|28.74||28.76|28.6|28.68|28.65|28.58|28.6|28.6|28.71|29.28|29.47|28.96|29.39|29.96|29.95|30.11|29.9|29.89|29.58|29.56|29.25|29.23|29.57|29.53|28.73|28.59|28.33|28.34|28.37|27.73|27.52||27.56|27.93|28.06|27.98|27.72|27.63|27.79|27.9|27.67|28.11|27.49|27.59|27.26|26.54|27.21|26.3|26.32|26.82|28|27.76|27.58|27.47|27.62|27.93|27.61|27.55|27.57|27.57|27.59|28.01|28.09|28.74|28.3|28.31|27.96|27.73|27.91|28.22||28.14|27.86|28.21|28.51|26.34|25.47|25.37|25.39|25.75
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|51.1|49.7|49.95|49.55|49.85|49.6|49.9||50.05|48.1|45.71|47.8|47.15|47.75|47.85|47.55|47.8||47.8|48.15|47.95|48.2||48.95|49.35|48.6|48.55|49.2|47.05|47|48.2|48.45|48.5|48.95|49.5|50|50.25|50.35|48.15|50.5|49.8|48.4|48.35|48.25||48.85|48.9|48.4|47.6|47.8|47.35|46.7|46.5|45.98|45.75|46.95|47.85|49.2|49.45|48.55|48.95|48.25|49.08|50.3|50.08|49.7|49.25|50|50.55|49.9|49.45|49.5|50.2|49.62|49.9|49.5|49.35|49.25|49.15|48.6|48.3|48.95|48.2|48.65|47.75|45.85|46.25|46.05|45.6|44.23|44.7|44.6|43.7|44.2|44.4|44.4|44.55|43.45|42.55|42.45|43.7|43.6||44.7|44.4|44|43.9|44.05|44.2|43.75|43.5|43.7|43.4|42.85|43.2|44.2|44.1|43.5|43.25|43.8|43.9|44.5|44.75|44.85|44.45|44.3|44.88|45.15|45.4|45.5|46.3|45.15|43.31|44.6|44.7|45.1|45.27|45.1|45.25|45.85|45.35|45.1|45.7|45.55|45.65|44.6||44.85|45.05|45|44.65|44.25|43.6|43.4|43.8|44.35|45|45.75|45.7|45.95|45.5|46.3|46.15|44.4|44.05|43.3|43.5|44.27|44.6|43.7|42.9|42.95||43.7|43.95|44.3|43.8|43.6|43.75|43.6|43.45|44.9|45.1|44.9|44.7|45.3|45.67|46.95|46.45|46.75|46.5|46.4|45.25|47.1|48.55|48.8|48.9|47.85|45.5|45.7|45.7|44.98|44.9||45.05|45.7|45.65|45.45|45.7|45.25|45.55|45.45|44.95|45.65|45|44.6|44.3|43.4|44.65|43.6|43.35|43.8|46.15|45.8|45.35|44.95|44.45|44.8|44.55|45.15|45.35|45.3|45.15|45.4|45.45|46.45|45.4|45.6|46.2|46.3|45.5|46||45.6|45.85|45.75|44.85|44.55|44.2|43.7|43.25|43.95
02382|17546|/equities/washington-federa|R2000VALUE|36.5|36.8|36.85|36.65|35.6|35.05|35.5||35.17|34.8|34.65|34.45|34.15|33.95|34.05|33.8|34.1||34.2|34.3|34.35|34.38||34.48|34.75|34.45|34.52|34.75|33.8|33.67|33.9|33.85|33.8|34.1|33.95|34.1|34.35|34.62|33.41|34.7|34.95|34|33.85|33.8||33.95|33.83|33.52|32.73|33.2|32.25|33.25|33|32.9|32.75|32.97|33.5|34.05|34.05|34.3|34.25|34.58|34.35|35|35|34.85|35.05|34.7|35.05|34.1|34.05|34|34.15|33.85|34.25|34.2|34.02|33.85|33.85|33.65|33.67|33.6|33.55|33.65|32.75|33.65|32.95|32.45|32.5|32.35|31.85|31.88|31.65|31.4|31.45|31.3|30.9|30.6|29.85|29.8|30.55|30.6||31.2|31.1|31|31.05|31.5|31.35|31.15|31.05|31.3|31.16|31.15|31.4|32.15|32.6|31.95|31.52|32.35|32.8|33.25|33.05|33.15|32.85|32.95|33.35|33.1|32.88|33|33.25|34.05|33.23|33.1|33|33|32.3|32.85|32.9|33.1|33.05|32.6|33.15|32.75|32.9|33.3||33.3|33.1|33.2|32.86|32.83|32.35|32.35|32.08|32.4|33.1|33.67|33.52|33.95|33.77|34.3|34.23|33.5|32.65|32.15|31.98|32.15|32.25|31.6|31.35|31.35||31.85|31.91|32|32.1|31.8|31.7|31.32|31.25|32.35|32.5|32.15|32.5|32.95|32.95|33.4|33.27|33.62|32.95|33.45|33.4|33.6|34.15|34.3|34.3|33.85|33.48|33.1|33.05|32.73|32.5||32|32.3|32.3|32.33|32.2|32.1|32.45|32.85|32.6|33.05|32.45|32.35|32.1|31.2|32|31.55|31.25|31.75|33|32.8|32.73|32.8|32.75|32.45|32.85|33.08|33.05|33.3|33.3|33.7|33.6|34.45|33.75|34.23|34.4|34.65|34.25|34.65||33.95|33.95|33.75|33.3|33.35|33|32.55|32.15|32.6
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|26.45|26.75|26.65|34.7|34.35|34.25|34||33.95|33.45|33.3|33.2|33.4|33.3|33.45|33.17|33||32.95|32.85|32.55|32.6||32.9|32.95|32.1|31.95|31.55|29.95|30.4|30.95|30.93|30.75|30.95|31.02|31|30.8|32.3|32.45|33.9|34.35|34.35|34.25|34.5||34.45|34.8|33.7|33.25|33.1|33|33.6|33.55|33.85|33.4|33.25|33.35|32.56|32.9|32.52|32.1|32.42|37.9|38.45|38.85|38.6|38.7|38.35|38.45|37.35|38.1|38.08|38.1|38.2|38.2|38.4|38.3|38.3|38.15|38.7|38.65|38.2|37.4|37.15|36.75|36.65|36.3|35.84|36.85|36.75|37.25|37.6|37.3|36.5|36.6|36.4|36.48|35.85|35.7|36.05|36.4|36.85||37.3|37.15|36.4|35.5|35.9|36.1|35.73|35.5|35.4|34.95|34.85|35.2|36.45|36.42|35.75|35.3|35.5|34.8|35.55|35.73|35.45|35.8|36.12|35.85|35.7|35.65|35.6|36.1|36.25|41.2|41.1|41|41.05|40.25|39.98|39.6|39.38|39.2|38.4|38.05|37.55|37.3|37.5||38|37.6|37.55|37.95|37.85|39.52|37.9|37.35|37.25|37.15|37.55|37.27|37.41|37.55|37.7|37.6|38|38.02|37.45|37.05|37.45|37.75|36.5|36.45|36.7||36.6|37.1|36.75|36.35|36.2|35.7|35.2|35.55|36|36.15|36.2|36.4|36.4|36.6|36.05|35.5|36.12|36.27|36.55|36.95|37.2|38.1|38.05|37.3|39.05|38.6|38.9|39.1|38.75|38.35||38.4|38.7|39.2|39.1|39.7|39.2|39.52|39.66|39.05|40.25|39.55|39.65|39.26|38.6|39.4|39.5|38.5|39.05|39.95|39.75|40.17|39.55|38.55|38.05|38.3|38.15|38.95|39|38.85|39.05|39.3|39.3|38.9|40.2|39.95|39.8|40.05|40.15||40.05|40.26|40.15|40.05|40.25|39.3|39.2|39.25|39.5
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|15.49|15.46|15.36|15.02|15.06|15.07|15||14.98|14.45|14.14|14.33|14.16|14.23|13.98|13.96|14.62||14.56|14.48|14.27|14.57||14.68|15.01|14.77|14.99|14.71|14.54|14.46|14.46|14|14.04|14.05|14.66|14.17|14.26|14.12|13.95|14.12|14.26|13.87|13.97|13.99||14.16|13.81|14.06|14.08|14.07|13.34|13.02|12.8|12.67|12.36|17.86|18.41|18.48|19.18|19.71|20.29|20.49|21.31|21|21.75|22|21.88|21.76|21.59|21.18|20.86|20.63|20.49|20.84|20.48|20.37|21.12|21.53|21.65|22.33|22.4|23.08|23.05|22.81|22.93|22.95|22.95|22.88|22.62|22.25|22.35|22.31|22.2|22.02|21.51|21.17|20.69|20.49|19.66|20.77|20.41|19.84||20.31|20.03|20.55|21.8|22.29|22.07|21.85|21.79|22.45|22.71|23.06|23.67|23.43|23.5|23.57|21.84|21.62|21.97|22.32|22.19|22.11|22.04|23.12|22.95|22.88|22.79|22.85|22.51|22.38|22.09|22.51|22.8|22.6|22.43|22.7|22.76|22.25|22.25|22.04|22.03|22.23|22.17|22.03||22.41|22.09|22.39|22.95|22.82|22.51|22.01|22.17|22.15|22.95|23.41|23.19|23.67|23.89|23.63|23.71|22.57|22|20.97|21.48|21.89|21.81|20.88|20.55|20.66||20.85|21.04|21.73|21.55|21.66|21.4|21.8|21.56|22.01|21.98|20.55|18.99|19.64|19.09|19.05|19.35|19.15|19.1|19.37|19.35|19.4|19.47|19.28|18.96|18.95|18.96|18.97|19.03|18.89|18.71||18.33|18.5|18.93|18.43|18.36|18.68|18.58|18.32|19.49|20.08|19.64|19.74|19.85|19.94|20.05|20.35|20.61|20.52|20.45|20.58|20.51|19.91|20.05|20.09|20.55|20.36|20.12|20.05|20.05|20.06|20.22|20.07|20.21|20.25|19.83|20.15|20.18|20||20.71|20.4|20.01|20.21|20.6|21.01|19.72|25.07|25.01
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|23.26|22.94|22.68|22.14|22.12|22.13|22.14||22.12|22.22|21.96|21.95|22.09|22.18|22.25|22.24|21.86||21.96|22.08|22.31|22.31||22.22|22.29|22.52|22.27|22.18|21.68|21.41|21.34|21.33|21.41|21.32|21.37|21.26|21.27|21.42|21.25|21.17|21.05|20.88|21.21|21.14||21.16|20.98|20.8|20.76|20.68|20.52|20.66|20.81|21.01|21.02|21.51|21.57|21.56|21.58|21.44|21.75|21.25|21.27|21.47|21.35|21.5|21.45|21.45|21.86|22.22|22.24|22.12|22.32|22.12|21.89|21.82|21.71|21.85|21.86|21.8|21.71|21.79|21.9|21.94|21.86|21.97|21.82|21.76|21.75|21.77|21.7|21.54|21.57|21.39|21.37|21.23|21.14|21|20.48|20.14|20.1|19.85||20.18|19.99|19.77|19.48|19.43|19.52|19.62|19.56|19.77|19.49|19.39|19.59|19.6|19.74|19.95|19.51|19.53|19.77|20.28|20.39|20.03|20.41|20.55|21.04|20.91|20.99|20.88|20.97|21.05|20.75|20.53|20.03|20.41|20.67|19.51|19.42|19.39|19.41|19.24|19.31|19.53|19.56|19.46||19.97|19.81|19.86|20.3|20.64|20.54|20.51|20.69|20.77|21.17|20.95|20.66|20.6|20.86|21.04|20.92|21.08|20.5|20.53|20.44|20.6|20.62|20.22|20.08|20.37||20.32|20.31|20.5|20.44|20.39|19.91|19.34|19.12|19.45|19.44|19.59|20.05|20.07|20.3|21.24|21.39|21.11|21.3|21.45|21.43|21.4|22.4|22.62|22.09|21.83|23.53|23.35|23.58|23.26|23.27||23.07|23.05|23.14|22.73|22.78|22.75|22.92|22.72|22.86|23.34|23.07|22.66|22.13|21.96|22.32|22.24|21.86|22.19|22.69|22.84|22.9|22.57|22.23|22.31|22.08|22.11|22.34|22.48|22.57|22.51|22.76|22.81|22.7|22.92|22.64|22.68|23.05|23.26||23.09|23.61|23.3|23.31|23.43|23.27|23.07|22.81|22.97
02386|16690|/equities/myriad-genetics|R2000VALUE|40.21|39.22|38.48|37.6|36.72|35.9|35.77||35.31|34.53|33.85|33.41|33.55|34.42|34.15|34.74|34.19||34.32|34.37|34.05|34.14||33.99|34.2|33.36|33.06|33.24|32.89|32.8|32.3|32.28|31.49|32.45|32.22|32.2|32.65|33.34|32.23|32.91|32.35|32.03|32.45|32.51||32.47|32.54|32.34|32.44|31.3|30.7|31.06|31.2|30.69|29.75|29.37|28.89|28.6|28.26|27.23|33.74|34.26|34.02|33.7|33.35|32.45|33.64|34.67|34.2|33.89|34.36|35.83|35.71|36.2|36.06|36.76|36.44|36.02|36.46|35.3|36.1|36.63|35.84|36.04|35.8|34.67|34.29|33.85|33.52|33.22|32.9|32.72|32.89|32.62|32.17|32.06|31.83|31.84|32.16|32.14|31.17|30||30.1|30.03|29.81|29.2|29.29|29.19|29.23|28.92|28.82|28.82|28.26|27.44|27.26|27.63|27.3|27.22|26.55|23.95|24.97|24.71|24.16|23.86|23.81|23.9|23.47|23.28|23.34|23.54|23.8|24.01|23.83|24.2|24.47|24.59|24.54|24.65|24.9|25.18|24.86|25.09|25.36|25.12|25.23||25.64|25.56|25.3|25.02|25.37|26.11|26.01|25.86|24.85|24.34|23.8|23.25|22.72|22.55|22.24|21.85|21.21|21.01|21.29|20.87|20.49|20.31|20.01|19.75|20.08||20.09|20.12|20.43|20.6|21.04|21.01|21.32|21.41|21.78|22.15|21.68|21.86|22.63|22.02|21.98|21.78|21.84|20.48|18.37|18.19|18.09|18.26|18.01|17.76|17.73|17.55|17.5|17.85|17.65|17.76||18.02|18|18.25|18.4|18.09|18.13|18.45|18.86|18.89|19.08|18.87|18.9|18.86|18.59|19.07|18.91|18.74|18.88|18.87|18.83|18.86|18.86|19.18|19.38|18.83|18.74|18.91|18.95|19.06|19.06|18.92|18.82|18.94|18.69|18.56|18.54|18.68|18.47||17.09|17.03|16.85|16.56|16.61|15.98|15.71|16.34|15.15
02387|13985|/equities/mantech-international|R2000VALUE|51.27|52.33|52.25|51.73|51.66|51.23|51.09||51.74|51.69|51.28|51.8|50.68|51.09|50.2|49.65|49.65||50.14|50.32|50.43|50.44||50.62|50.84|50.88|50.66|51.09|49.91|49.8|49.7|49.58|49.81|50.27|49.9|50.53|50.5|51.36|50|50.05|49.82|49.02|48.55|48.8||49.22|48.78|48.51|48.07|48.19|48.01|48.19|48.54|49.34|49.19|48.27|48.15|49.34|49.49|48.12|45.33|45.7|45.31|45.71|46.03|46.04|46.07|46.06|45.94|45.21|45.43|45.23|45.89|45.98|45.48|45.33|45.69|45.15|45.05|45.16|45.12|44.76|44|43.35|43.1|42.59|42.48|41.76|41.96|42.16|41.5|40.77|39.9|39.6|40.18|40.01|40.42|39.97|39.48|40.08|39.97|40.06||40.02|39.64|38.93|38.37|38.52|38.55|38.4|38.15|37.65|37.39|37.02|38.01|39.14|39.15|39.25|38.98|39.45|39.64|40.39|40.77|39.54|37.88|39.25|39.37|39.07|38.61|38.27|38.66|38.67|38.75|39.52|39.51|40.09|39.78|39.84|39.76|39.73|40.12|39.56|39.83|39.74|39.69|40.03||40.93|39.81|38.97|38.67|38.77|38.87|38.28|38.08|38.32|38.49|38.44|38.6|40|40.04|39.95|39.81|39.38|39.63|38.04|39.15|39.55|39.87|38.01|38.06|38.43||38.38|38.5|38.31|37.99|37.9|37.81|37.5|37.67|38.45|38.23|37.73|38.15|38.59|38.97|38.91|39.26|38.93|35.37|35.24|35.23|34.99|35.62|35.19|35.39|35.14|34.91|34.9|34.7|34.4|34.3||33.7|34|34.5|34.26|33.97|33.66|33.5|33.57|33.94|34.41|34.1|34.42|34.01|34.14|34.78|34.63|34.58|35.02|35.75|35.76|36.43|36|35.69|35.54|35.27|35.27|35.94|34.88|35.42|35.84|36.08|36.69|36.3|36.34|36.02|36.04|39.02|39.88||40.04|39.2|38.32|38.59|38.91|38.4|37.68|37.59|38.62
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|75.65|75.95|76.4|74.75|74.7|75|75.33||74.15|71|69.95|70.35|69.8|70.6|70.05|69.1|68.9||68.85|68.8|68.15|68.35||68.6|68.95|68.15|67.78|67.3|66.5|66.3|68.1|68.25|67.95|68.5|69.05|69.25|69.8|71|69.5|72.1|72.55|71.45|71.6|71.3||71.4|71.85|70.8|70.53|69.7|69.45|71.1|70.85|71|71.5|71.85|72.1|69.82|70.1|71.35|71.7|71.3|71.4|71.65|72.35|71.8|72.05|71.65|72.25|71.75|72.6|72.1|72.4|72.65|72.35|72|71.95|71.65|71.8|72.4|72.75|71.95|70.45|70.6|70.9|69.65|69.6|69.8|69.85|68.22|67.65|67.45|66.3|66.4|66.7|65.75|65.4|64.05|62.7|63.15|63.7|63.83||63.95|63.83|62.7|62.55|63.35|63.23|63.15|63.05|63.45|63.15|63.4|64|63.7|63.85|64.4|63.3|64.1|65.1|66.55|67.2|67.7|67.62|69.45|70.3|70.15|70.15|70.88|72|73.4|72.05|73.1|74.15|74.05|72.85|72.9|72.95|72.4|72.35|71.95|72.5|71.7|71.75|72.55||73.4|72.55|71.58|71.3|70.5|71.15|71.45|70.25|71.05|70.8|71.8|70.4|72|73.2|74.5|74.25|73.9|72.65|72.25|72.25|73.55|74.65|71.95|71.15|71.8||72.1|72.4|73.15|72.9|72.55|70.8|70.95|71.55|73.65|74.25|74.1|74.45|73.9|74.8|75.15|75.9|77.8|77.65|78.6|78.3|78.6|79.25|78.03|78.45|77.55|75.05|74.45|74|73.25|73.2||73.1|74.85|75.5|75.6|75.55|74.65|74.8|75|74.65|75.55|75.7|75.3|73.55|72.65|74.05|72.22|71.5|72.35|74.1|74.6|74.45|72.7|72.15|73|72.35|72.7|73.55|74.6|74.7|77|77.25|78.93|77.15|77.15|76.85|76.1|77.95|78.6||78.75|78.6|78.3|77.4|78.25|76.5|77.05|76.5|77.7
02389|20300|/equities/national-health-investors-inc|R2000VALUE|71.18|70.94|69.77|69.51|69.68|70.21|69.85||69.64|70.94|71.01|72.4|73.61|73.89|74.47|75.26|74.89||75.31|75.16|76.21|76.02||75.81|75.97|76.42|77.32|80.52|79.74|79.26|79.1|78.26|78.02|77.64|77.41|77.2|77.74|77.98|77.7|77.81|77.87|77.85|77.85|78.03||78.1|77.94|77.3|77.25|77.03|77.3|77.39|76.75|76.13|76.08|75.07|78.09|77.94|76.88|76.82|75.77|75.55|75.62|75.39|75.45|75.79|76.5|77.03|77.38|77.51|77.2|76.95|76.86|76.71|76.4|76.02|76.8|77.61|76.76|77.48|77.5|77.14|77.07|76.76|76.23|76.37|76.37|76.61|76.81|79.01|78.95|79.2|79.52|79.24|79.02|79.4|79.43|80.43|80.18|79.95|79.97|80.37||80.06|79.62|79.22|79.51|79.18|79.46|79.51|79.51|79.64|78.7|78.47|78.67|77.46|76.36|76.53|75.51|76|74.62|75.07|75.15|75.57|75.69|75.61|76.01|75.86|76.09|76.43|77.11|76.25|76.29|76.67|76.66|76.79|76.84|77.19|77.15|76.89|76.97|76.69|76.85|76.83|77.53|79.55||79.05|78.58|77.77|78.12|78.82|78.41|78.45|77.98|78|77.68|77.44|76.77|77.18|77.4|76.73|76.57|75.47|75.07|75.79|76.01|76.5|76.51|75.22|75.17|75||75.09|75.86|76.18|76.15|75.43|75.83|75.46|74.68|74.81|75.43|74.29|73.14|72.29|71.36|71.73|72.04|71.06|71.65|72.37|72.71|72.89|74.46|74.04|74.41|73.67|75.42|75.15|75.05|74.59|74.37||74|74.03|73.93|73.49|73.54|72.81|72.64|72.4|72.25|71.89|71.5|70.16|70.89|71.46|71.62|70.88|70.28|70.66|70.68|70.17|70|69.36|69.04|68.96|69.32|69.24|70.61|72.29|73.09|73.53|74.17|74.73|74.51|74.63|74.29|73.76|74.19|73.16||72.72|73.34|72.09|72.7|73.7|73.73|73.8|74.58|74.48
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|29.7|29.48|29|29.27|29.39|29.66|29.57||29.25|29.04|29.1|30.02|29.84|30.62|30.75|30.69|30.77||31.18|30.77|30.93|30.78||30.75|30.76|30.98|31.01|31.83|31.5|31.33|32|32.13|32.6|32.86|33.12|33.02|33.23|33.52|33.4|33.61|33.13|32.88|32.61|32.58||32.56|32.35|32.32|32.12|32.45|32.3|32.17|31.58|31.5|31.82|32.01|32.15|32.58|32.14|33.28|33.29|33.52|33.42|33.09|33.08|32.71|32.93|33.14|33.28|33.12|32.66|32.04|31.76|35.28|35.64|35.65|35.46|35.32|35.07|35.24|35.08|34.84|34.47|34.44|34.39|34.41|34.24|34.06|34.23|34.23|34.54|35.12|35.32|35.88|35.31|35.49|35.54|35.38|34.77|34.96|35.23|35.44||35.79|35.67|34.87|35.32|35.26|35.39|35|34.95|34.84|34.71|34.45|34.8|35.13|35.1|35.11|34.99|35.17|34.82|34.68|33.95|33.77|33.85|33.96|33.85|33.55|33.49|33.72|33.67|33.78|33.9|34.06|33.73|33.37|33.37|33.19|32.83|32.87|33|32.94|33.26|33.58|33.59|33.72||34.07|34.1|33.93|34.31|34.34|34.47|34.51|34.51|34.73|35.34|35.83|35.72|36.62|36.74|36.63|36.64|36.47|36.11|36.58|36.63|36.78|36.8|36.12|36.05|35.85||35.82|35.52|35.22|35.06|34.57|34.5|34.52|34.46|34.77|35.36|35.15|34.65|34.89|35.2|36.43|36.68|36.25|36.71|37.1|36.85|37.47|37.97|37.37|37.34|37.32|37.32|37.11|37.35|37.54|37.48||37.34|37.18|37.16|36.85|37.24|36.73|35.99|35.36|35.17|35.51|35.18|35.38|35.44|35.15|34.91|34.34|34.19|34.18|34.07|33.68|33.57|33.01|32.7|32.74|33.09|33.18|33.25|34.04|34.18|34.1|34.85|34.62|34.82|34.53|33.8|33.3|33.11|32.97||32.57|33.02|32.86|33.1|33.42|33.07|32.98|33|33.1
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|67.55|65.7|65.15|65.45|64.7|64.8|65||64.8|64.7|64.55|66.2|66.35|65.85|65.65|65.2|65.3||65.55|65.35|65.25|65.4||65.45|65.5|65.9|65.45|65.25|63.95|64.05|63.65|62.92|62.4|62.27|61.3|59.4|58.5|58.9|57.85|58.15|58|58.15|57|56.73||56.9|56.65|55.95|56|55.5|54.67|55.25|55.6|55.5|55|55.15|54.73|54.75|54.77|54.6|54.4|54.55|54.6|53.65|53.9|53.45|53.4|54.05|54.55|53.95|53.05|52.55|52.55|52.5|52.4|52.5|53|51.9|52.7|53.2|53.2|52.8|53.25|53.2|53.2|53.3|53.2|53.15|52.8|52.95|53.1|53|53.45|53.7|52.2|52.15|52.23|52.3|51.5|51.55|53.05|53.55||53.3|53.15|52.85|52.7|52.95|53.25|52.9|53.2|53.15|53|53.05|53.35|53.7|53.55|53.9|53.05|53.6|53.85|54.05|54.3|54.3|54.38|54.2|54.7|54.9|55.15|54|54|53.65|53.95|53.5|54.1|53.25|52.9|53|52.8|52.3|52.45|52.4|52.55|51.9|52.15|52.4||52.55|52|52.45|52.33|52.1|51.6|51.27|51.2|51.35|51.3|52.05|51.7|51.15|52.5|51|51.35|51.77|51.05|50.83|51.2|50.85|50.78|50.65|50.25|50.5||50.25|50.08|50.15|50.55|50.55|49.75|49.5|49.9|50.75|51.55|51.65|51.35|51.55|51.5|51.25|53.15|53.25|53.55|52.8|52.35|52.65|54|54.5|54.15|53.7|53.55|53.35|52.4|51.25|51.35||51.1|51.5|51.85|51.95|52.1|52.15|52.65|52.8|52.9|52.75|52.8|52.65|52.1|51.7|52.4|52.75|52.6|52.5|53.65|53.8|53.55|52.8|52|52.1|52.25|51.95|49|51.3|51.98|51.85|52.15|52.35|52.15|52.25|52.1|53|54.15|56.6||55.9|55.75|55.5|55.4|55.3|54.1|54.3|53.35|54.25
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|60.95|61.4|61.3|60.85|60.8|61.35|60.92||60.9|60.15|58.4|55.75|55.7|56.4|57.95|57.7|57.45||58.6|58.5|59.05|59.65||59.6|58.9|58.55|57.83|57.95|57.05|56.95|57.1|56.65|56.1|56.8|55.9|55.9|56.75|57.75|57.1|56|56|54.65|53.58|54.3||54.2|53.25|53|53.15|53.35|52.1|52.65|51.91|52.6|54.6|57.1|55.65|58.95|59.85|60.8|60.75|61.15|60.75|61.65|62.75|62.35|63.65|63.4|63.45|60.7|61.9|61.9|63.52|65|65.15|65.05|63.85|64.05|65|66.55|67.3|67.05|65.75|65.65|65.4|65.1|65.15|65.6|67.3|67.25|66.2|65.65|65.4|64.95|65.85|66.6|65.7|65.25|65.1|65|65.15|66||66.5|65.92|64.6|63.1|63.45|63.05|62.5|62.62|62.15|61.7|60|60.42|61.9|61.65|61.1|60.3|61.45|62.58|63.95|64.75|64.86|64.4|62.2|59.1|58.45|57.42|57.2|57.73|58.55|57.3|56.73|57.35|58.3|58.05|57.35|56.05|56.5|57.08|55.8|54.85|54|53.55|53.1||51.75|50.7|50.12|51.15|50.9|50.8|50.65|50.05|50.3|49.95|51.1|52.15|52.1|52.2|52.9|52.85|52.25|51.85|51.65|51|51.3|50.33|48.65|47.8|48.95||49.45|48.8|48.05|47.65|47.25|46.3|45.45|45.8|49.05|49.1|49.55|50.55|51.3|52.3|52.02|52|51.4|53.35|57.3|57.5|57.09|59|58.15|58.4|57.05|56.75|56.05|55.3|54.25|53.6||53.85|54.85|54.9|53.8|53.27|53.4|53.15|53.45|53.55|54.95|54.45|52.9|51.6|50.15|51.2|50.55|50.6|51.35|53.15|53.55|53.55|53.05|53.3|53.65|54.15|53.55|54.35|54.95|55.8|55|56.35|57.25|56.45|55.5|55.05|51.5|52.15|52.7||53.45|53.25|52.1|52.15|51.8|51.3|50.75|50.5|51.15
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|49.23|50.13|50.02|49.59|49.13|49.06|48.12||45.98|46.26|45.98|46.95|47.13|47.46|47.36|46.76|46.64||46.42|47.41|46.58|46.08||46.43|46.62|46.42|46.03|45.75|46.33|46.17|44.61|44.26|43.62|42.5|42|41.59|42.36|43.77|43.05|42.24|41.62|40.88|40.7|40.62||39.35|37.89|37.13|37.06|37.42|36.38|39.81|40.26|39.8|39.65|38.79|38.13|42.8|41.87|39.79|39.97|40.39|40.59|39.86|39.84|39.81|39.79|40|40.34|39.54|40.05|39.99|40.16|39.77|39.69|39.94|40|40.17|40.35|40.25|40.48|40.53|40.29|39.79|39.54|38.82|38.33|38.24|37.58|37|37.21|37.4|37.78|37.85|37.9|37.9|37.35|37.29|36.85|36.15|35.64|36.36||36.77|36.27|35.77|35.78|35.9|35.64|35.54|35.44|35|34.56|34.68|35.4|35.85|34.87|34.76|32.48|33.97|34.59|34.94|35.15|33.26|35.12|35.17|35.61|36.2|36.05|35.45|35.61|35.76|35.52|35.75|34.34|34.14|33.81|33.9|34.19|33.8|33.91|33.85|33.37|33.66|33.29|33.6||33.75|33.24|32.92|33.17|33.11|34.22|33.37|33.49|32.35|31.38|31.49|31.06|31.31|31.95|32.1|31.77|31.41|31.01|31.27|31.35|31.45|31.86|31.73|31.86|31.85||30.55|29.83|29.69|29.15|29.31|29.68|29.89|30.02|31.04|31.41|30.73|30.79|31|30|29.41|28.85|30.42|29.85|29.95|29.68|29.82|30.06|29.83|29.02|28.74|28.52|28.64|28.28|28.11|28.23||28.67|28.49|28.04|28.54|28.07|27.94|28.19|28.25|28.26|28.68|28.39|28.61|28.67|28.27|28.06|28.19|28.9|28.8|30.04|30.02|30.19|30.07|30.1|30.29|30.7|30.72|30.45|30.6|30.92|31.08|30.94|30.66|30.07|29.21|29.08|29.35|29.75|29.55||29.65|30.16|30.06|29.47|29.44|29.67|29.71|28.81|29.32
02394|16322|/equities/international-ban|R2000VALUE|42|41.85|41.55|41.2|41.25|41.35|41.25||41.65|40.85|40.05|39.62|39.2|39.2|39.3|38.85|39.17||39.45|39.6|39.5|39.4||39.5|39.6|39|39.2|39.15|38.6|38.35|39.15|39.55|39.65|39.9|40.25|40.25|40.5|41.45|39.6|41.15|40.5|39|38.75|37.71||39.3|38.8|38.7|38.62|39.15|38.12|38.55|37.95|38|37.55|38.45|39.2|40.45|40.55|40.1|40.23|40.4|40.3|41.1|40.61|40.65|41|41.15|41.15|41.05|41.25|41.05|40.95|41.1|41.75|41.8|41.5|41.12|40.98|40.75|40.5|40.45|39.95|40.05|39.8|39.55|38.75|38.52|38.25|38.2|37.65|37.65|36.75|36.05|36.75|36.2|35.6|34.9|34|33.85|35|35.05||35.9|35.85|35.55|35.2|35.6|36|35.5|35.3|34.7|34.5|34.4|34.75|35.7|36|35.5|34.8|35.6|35.7|35.45|35.45|35.6|35.05|35.15|35.2|35.2|34.75|35.1|35.45|36|35.25|35.05|35|34.8|34.4|34.5|34.45|34.9|34.9|34.55|35.1|35.05|35.1|35.1||35.1|34.95|34.9|34.45|33.9|33.75|33.75|33.9|34.4|35.05|35.55|35.45|35.8|35.45|36.25|36.5|35.85|33.95|33.4|33|33.85|33.65|32.9|32.5|33.15||33.7|33.7|33.8|33.5|33.5|33.8|33.5|33.35|35.1|35.3|34.6|34.95|35.55|35.48|36.4|36.45|36.65|36.35|36.67|37.25|37.2|37.85|37.5|37.45|36.6|35|34.75|34.35|33.38|33.12||33.35|34.1|34.15|34.25|34.33|34|34.25|34.85|34.55|35.25|34.6|34.55|34.25|33.4|34.42|34.55|34.15|34.95|37.2|36.7|37.3|37.15|36.65|37.1|36.8|36.67|36.95|37.5|37.4|37.75|38.15|38.95|37.95|38.2|38.1|37.9|38.25|38.33||37.9|38|38.05|37.55|37.4|36.8|36.4|36.1|36.75
02395|16127|/equities/first-merchants-corp|R2000VALUE|43.5|43.31|43.64|43.01|43.65|43.62|44.13||43.9|43.19|42.26|42.02|41.7|41.94|42.11|41.65|41.74||42.05|42.67|43|43.01||42.98|42.99|42.58|43|43.24|40.83|41.55|41.75|42.05|42.12|42.42|42.64|42.64|43.08|43.97|42.31|42.95|41.98|39.24|39.84|40.74||41.14|40.9|39.85|39.71|40.48|40.01|40.4|37.6|40.19|39.94|40.81|41.51|39.62|42.76|42.24|42.3|42.52|41.95|42.75|42.84|42.92|43.26|43.14|43.16|42.56|42.57|42.64|43.09|42.86|43.31|43.71|43.48|43.63|43.78|43.55|43.4|42.95|42.61|42.53|42.14|41.23|40.81|40.47|40.46|40.61|39.85|39.66|38.79|38.1|38.49|38.77|38.21|37.72|37.26|37.09|38.09|38.08||39.05|39.1|38.9|38.77|39.1|39.33|39.07|38.3|38.39|37.79|37.76|38.37|39|39.12|38.9|38.56|39.21|39.53|39.51|39.54|39.7|37.68|40.05|40.25|39.66|39.01|40|39.91|40|39.35|39.42|39.76|39.73|38.55|39.52|39.7|39.8|39.91|39.55|39.98|39.53|40.39|40.21||40.14|39.6|40.01|39.96|39.24|38.77|38.42|38.79|39.39|39.9|40.12|40.74|41.83|42.03|42.18|41.58|41.27|39.89|39.63|39.34|39.82|39.5|39.07|39.01|39.8||40.43|40.58|40.25|39.71|39.44|39.62|39.28|39.26|40.5|40.11|40|40.5|41.2|41.37|41.53|41.17|41.09|41.22|41.41|41.31|41.32|41.71|41.76|41.4|40.51|39.73|39|38.53|37.65|37.03||37.09|37.98|38.03|37.92|38.25|38.11|38.39|38.7|38.38|39.16|38.31|37.89|37.52|36.73|37.83|37.24|37.01|37.93|39.75|39.79|39.96|39.54|39.35|39.67|39.61|39.4|39.8|39.7|39.57|39.2|39.55|40.17|40.07|40.99|41.26|40.95|40.58|41.08||40.99|41.48|41.2|40.58|40.03|39.57|39.27|38.97|39.93
02396|15309|/equities/arkansas-best-corp|R2000VALUE|37.55|37.92|38.05|36.9|36.2|35.8|35.9||36.65|36.05|36.05|35.75|35.8|35.85|36.25|36|35.55||35.7|36.1|36.35|36.75||35.85|35.85|36.35|36.2|36.15|34.85|34.9|29.4|37.2|37.1|37.85|36.65|36.1|36.25|37.35|35.8|36.7|34.3|34.4|34.55|34.8||34.9|33.1|31.65|31.45|31.85|31.45|31.7|31.35|31.75|31.35|31.7|32.55|32|32.15|31.55|31.85|32.1|31.7|32.35|32.1|31.45|32|31.8|31.31|29.55|30.1|29.95|29.5|31.35|32.3|31.9|32.05|31.55|31.7|32.8|33.25|33.36|33.6|33.05|31.75|31.15|30.45|30.2|30|29.7|29.2|28.9|28.5|27.9|28.15|28.9|29.5|29.45|29.8|29.4|29.5|29.6||29.3|29.2|28|25.86|26|25.35|25.1|25.18|25.15|25.02|25.35|25.55|26|25.85|26.5|25.7|25.75|25.7|26.1|25.95|25.05|24.85|25.38|26.15|26.4|22.3|21.05|21.8|21.46|21.2|21.45|21.7|21.75|21.65|21.65|21.45|21.45|21.55|21.27|21.4|20.55|20.65|20.7||20.4|20|20.05|19.75|19.6|19.55|19.2|19.1|19.3|19.4|20.05|19.45|19.5|19.91|20.4|20.15|19.7|19.8|19.4|19|19.25|19.2|18.6|18.45|18.5||18.65|18.69|18.75|18.25|17.7|17.7|17.05|16.95|17.5|17.68|17.45|17.85|17.9|18.2|18.25|19.7|25.2|25.85|26.2|26.1|26.3|26.7|26.35|26.68|26.3|25.25|24.55|24.55|24.25|24.15||24.1|24.7|25.3|24.95|25|25.4|25.7|25.25|25.5|25.67|25.85|25.35|24.95|24.55|25.15|25.3|24.95|25.8|26.8|26.77|27.57|27.3|26.7|26.7|26.9|27.1|27.9|28.2|28.35|29.3|29.8|29.35|29.2|28.05|28.65|29.2|29.75|30.65||30.55|30.65|30.9|30.8|31.1|31.05|30.7|29.65|30.85
02397|17114|/equities/sandy-spring-banc|R2000VALUE|38.88|39.25|39.5|40.18|40.33|40.52|40.39||40.13|39.7|39.48|39.17|39|39.16|39.57|39.67|39.2||38.48|38.3|38.36|38.59||39.25|39.54|39.29|38.19|38.42|38.42|38.4|38.7|38.62|38.71|38.49|38.43|38.98|39.3|39.34|38.06|39.24|39.33|38.28|38.39|38.47||38.8|38.7|38.74|38.67|38.93|38.24|38.34|37.9|38.22|38.08|38.7|38.76|40.03|40.06|39.85|39.61|39.78|39.79|40.86|40.92|40.31|41.02|40.98|41.85|41.47|42.11|42.13|42.52|42.48|42.68|42.52|42.13|42.25|42.02|41.83|41.56|41.39|41.1|41.34|40.59|40.3|40.1|39.81|38.86|39.34|39.23|39.35|38.63|38.31|38.28|38.22|37.82|37.35|36.78|36.5|37.6|37.64||38.65|38.23|38.22|38.18|38.36|38.41|38.19|38.13|38.04|37.55|37.58|37.7|38.49|38.46|38.05|37.54|38.08|38.75|39.23|39.24|39.62|39.4|39.65|39.86|39.61|39.57|39.82|39.76|40.01|39.5|39.13|39.32|39.3|39.3|39.45|39.41|39.9|38.86|39.8|40.18|40.14|40.2|40.29||40.29|40.51|40.29|39.88|39.59|39.12|39.2|38.68|39.11|39.12|39.76|40.06|40.4|39.76|39.77|39.22|39.04|38.1|38.23|37.87|38.36|38.57|37.94|37.68|37.8||38.72|39.23|39.4|39.53|39.32|39.34|38.87|38.59|39.36|42.08|41.62|41.97|42.4|42.84|42.65|42.74|43.46|43.2|43.2|43.17|43.22|43.98|44.58|44.17|43.16|41.1|39.66|39.91|39.36|39.14||39.17|39.81|39.96|39.86|39.9|39.94|40.3|40.64|40.23|40.91|40.15|39.96|39.35|38.92|39.62|39.31|37.74|40.14|42.23|42.3|42.32|42.31|41.86|42.24|42.25|42.57|42.79|43.19|41.59|43.36|43.23|43.36|42.83|43.41|42.51|43.16|43.1|43.03||42.76|42.53|42.33|41.75|41.9|41.27|40.5|40.3|41.3
02398|8154|/equities/washington-post-co.|R2000VALUE|589|582.55|578.6|578.25|578.6|580.9|578.65||567.35|561.05|556.36|559.93|563.45|563.2|565|564|559.83||558.35|559.55|560|558.2||557.65|560.8|570|573.9|567.15|558.85|556.6|558.85|565.9|562.05|559.33|567.2|569.77|578.95|572.2|569.45|579.65|573.35|567.3|564.35|564.9||564.35|565.33|564.5|565.95|558.15|547.6|549.9|554.5|554.38|552.55|549.3|537.7|536.9|546|547.5|546.3|544.35|561.6|566.7|559.4|548.7|553.85|552.1|555.25|553.25|552.1|547|550.1|553.45|569.65|575.25|574.15|575.9|574.65|576.2|580.9|583.17|586|579|571.52|567.45|563.65|563.4|564.85|558.6|561.5|562.85|562.1|561.65|564.9|566|567.5|562.98|561.65|559.25|565|564.55||582.85|583|578.65|583.3|583.05|580.8|576.15|581.95|578.35|573.75|565.9|571.85|590.65|588.35|581.2|572.35|574.25|585|589.05|587|575.25|571.6|575.8|591|591.35|588.15|590.3|598.1|597.77|592.9|598|599.15|599.35|598.85|598.7|599.5|595.6|592.9|593.95|598|595.05|596.1|599||597.77|590.15|589.15|593.5|593.75|596.25|595|594.15|594.6|593.5|598.1|593.6|593.6|595.25|600|597.6|596.25|598.5|598.75|595.7|597.2|605.05|598.55|594.25|591.4||593.3|593.8|596.95|597|596.6|589.9|591.5|591|593.92|597.65|596.2|597.55|590|589.75|590.1|587.88|588.15|588.77|601.45|598.05|598.25|602.23|599.6|605|604.9|602.6|603.85|600.3|593.8|584.65||585.75|592.65|592.27|595.15|597.35|595.3|588.5|587.9|591.4|585.45|582.35|579|575.2|573|577.15|574.7|576.25|579.15|585.1|586.4|581.1|576.65|569.8|567.75|568|565.35|567.8|569.85|562.4|561.95|550.75|543.8|535|532.3|528.85|525.5|525.25|525.5||525.3|525.7|527.2|524.95|529.2|528|527.35|525.95|526
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|26.76|26.68|26.73|26.58|26.44|26.29|26.32||26.39|26.19|26.19|25.8|25.51|25.41|25.61|25.27|25.16||25.28|25.1|25.1|25.17||25|24.96|24.94|24.84|24.67|23.95|23.77|23.86|23.71|23.47|23.57|23.75|23.82|24.26|25.17|23.6|24.85|24.27|23|22.97|22.97||23.15|22.97|22.74|22.52|22.57|22.26|22.3|21.96|22.1|21.97|22.11|22.57|23.32|23.27|23.13|23.05|23.55|23.69|24.43|25.29|24.75|25.45|25.4|25.9|25.53|25.69|25.53|26|25.83|26.07|26.09|26|25.92|26|26.02|26.05|25.97|25.84|25.97|25.84|25.37|24.91|24.74|24.6|24.86|24.41|24.32|24.12|23.78|23.89|23.75|22.58|22.16|21.78|21.46|22.2|22.67||23.64|23.62|23.69|23.5|23.97|24.62|24.49|24.24|24.37|24.36|24.27|24.68|25.75|25.91|25.41|24.67|25.39|25.74|25.4|25.5|25.8|25.67|25.82|25.36|24.49|25.73|25.13|25.53|26|25.54|25.55|25.67|25.74|25.59|25.78|25.75|26.06|25.97|25.97|26.21|26.18|26.38|26.21||26.34|26.14|26.07|25.7|25.47|25.1|25.1|25.24|25.53|26.01|26.43|26.25|26.41|26.15|26.66|26.49|26.37|25.39|25.22|24.86|25.24|25.17|24.75|24.65|25.16||25.45|25.63|25.34|25.04|24.95|25.02|24.87|24.78|25.77|25.86|25.44|25.81|26.32|27.3|27.66|27.54|27.86|27.6|27.69|27.88|27.75|28.21|26|28.2|27.49|27.01|26.81|26.68|25.96|25.7||25.9|26.53|26.7|26.96|26.81|26.71|26.95|27.11|27.38|27.19|26.55|26.11|25.97|25.86|26.25|26.01|25.93|26.3|27.46|27.82|27.79|27.79|27.38|27.46|27.38|27.89|28.15|28.02|28.06|28.21|28.34|29.07|28.14|27.89|27.74|27.96|28.19|28.23||27.84|27.76|27.81|27.51|27.47|27.15|26.75|26.64|27.08
02400|41181|/equities/constellium-nv|R2000VALUE|12.9|12.65|12.7|12.6|12.55|12.1|12.05||12.25|11.75|11.7|11.5|11.65|11.6|11.65|11.35|11.2||11|10.95|10.65|10.5||10.7|10.45|10.3|9.9|9.95|9.85|9.8|9.85|10.05|10|9.85|10.1|10.03|10.35|10.32|10.45|10.3|10.2|10.15|10.15|10.1||10|9.8|9.85|9.68|9.6|9.07|9.25|10.05|9.9|9.9|10.47|11.07|11.35|11.3|11|11.05|10.9|11.95|11.25|11.3|10.3|10.7|10.6|10.7|10.4|10.8|10.97|10.75|10.9|10.75|10.28|10.5|11.05|10.95|10.78|10.55|10.3|10.25|10.2|9.9|9.85|9.8|10.15|10.15|10.1|9.95|9.6|9.55|9.5|9.5|10.2|10.2|10.65|10.65|11.1|11.1|10.85||11.3|10.5|10.35|10.1|10.05|10.25|10.25|10.05|10|10.05|9.85|10.02|9.9|9.75|9.65|9.51|9.75|10.05|10|9.68|8.95|8.05|8|8.25|8.2|7.92|7.9|8.05|7.95|7.88|7.88|7.85|8.05|8|8.1|8.25|8.05|7.65|7.3|7.15|6.7|6.88|6.75||6.7|6.6|6.78|6.75|6.7|6.7|6.8|6.7|6.6|6.6|6.6|6.6|6.75|6.92|7.25|7.1|7.03|6.9|7|6.95|6.95|6.75|6.7|6.6|6.6||6.3|6.4|6.4|6.35|6.2|6.1|6.05|6.12|6.35|6.4|6.35|6.4|6.45|6.5|6.45|6.45|6.7|6.8|6.95|6.8|6.55|6.17|5.95|5.65|5.5|5.5|5.5|5.35|5.35|5.38||5.5|5.6|5.8|5.8|5.95|5.9|5.95|6|6.25|6.45|6.4|6.5|6.35|5.9|6.15|5.55|5.35|5.5|5.75|6|5.75|5.6|5.95|5.75|5.85|6.35|7.3|7.3|7.3|8.05|8.1|8.2|8.1|8.05|7.9|8|8.45|8.26||7.8|7.9|8|7.65|7.55|7.5|7.5|7.35|7.35
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|74.65|72.56|69.25|69|68.95|71.4|71.4||72.45|72.9|72.1|74.7|75.25|75.28|75.3|75.65|76.8||78.3|77.1|77.35|76.4||75|75.05|76.35|77.5|79.7|79.25|79.25|80.25|80.1|81.7|81.84|81.85|82.55|82.5|83.65|83.35|84.65|83.57|83.35|81.45|82.05||82.45|81.85|81|80.45|80.5|80.4|79.85|79.7|79.65|78.88|79.2|79.45|79.57|79.75|79.65|78.6|80|79.65|79.85|79.7|79.05|79.85|80.5|80.25|81.35|80.64|80.4|80.05|80.71|79.95|79.55|79.2|78.8|77.65|78.55|79.3|79.3|78.15|78.15|79.1|79.5|79.7|78.81|78.4|78|77.35|76.95|78.8|78.85|77.9|78.1|78.15|79.1|77.7|77.9|78.2|79.1||79.15|79.05|78.9|79.5|79.7|79.65|79.35|79.35|78.5|79.01|78.5|78.9|78.94|79.05|78.7|77.9|78.35|78.55|78.6|78.55|78.4|77.8|77.7|77.15|77.1|77.05|76.8|75.5|76.2|75.85|76.4|75.55|75.6|75|75.2|75.4|75.2|76.3|75.2|75.8|75.15|74.8|74.9||74.95|74.85|74.8|75.4|74.2|74.55|74.2|73.85|74.1|74.28|74.75|73.7|73.95|74.35|73.95|75.35|76.05|75.45|75.7|75.65|75.67|74.7|73.65|74.05|73.9||73.85|72.4|73.2|72.8|71.5|71.35|71.1|70.85|71.4|72.15|71.4|71.1|71.05|70.95|71.65|71|71.6|71.05|72.85|72.35|72.9|73.6|72.3|72.05|71.45|70.5|70.85|71.3|69.9|69.25||69.1|69.6|69.25|68.65|69.53|68.83|69.05|68.9|68.65|69.05|68.4|68.65|68.45|68.35|68.4|67.65|67.85|68.05|68.5|68.2|67.3|66.95|66.25|66.25|66.55|66.75|67.05|68.75|67.05|67.1|68.25|67.95|67.1|67.7|66.85|66|65.55|65.05||65.1|64.95|64.6|66.6|65.5|64.8|64.3|64.49|64.7
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|17.78|17.63|17.37|17.21|17.2|17.16|17.12||17.2|17.31|17.33|17.38|17.45|17.63|17.64|18.04|18.01||18.16|18.14|18.16|18.11||17.97|18.02|18.02|18.09|18.45|18.05|17.97|17.91|17.82|17.8|17.64|17.26|16.93|17.08|17.42|17.04|17.2|17.12|17.15|17.31|17.35||17.29|17.36|17.3|17.29|17.4|17.52|17.61|17.62|17.65|17.68|17.5|17.5|17.45|17.39|17.45|17.43|17.29|17.31|17.31|17.3|17.28|17.43|17.24|17.23|17.11|17.89|17.9|18.03|17.98|18|17.89|17.77|17.79|17.59|17.71|17.56|17.46|17.5|17.36|17.43|17.28|17.39|17.24|17.21|17.09|16.94|16.89|16.88|16.81|16.71|16.75|16.92|16.79|16.69|16.77|17|16.96||17.06|16.8|16.61|16.7|16.77|17|16.81|16.6|16.61|16.6|16.58|16.78|16.78|16.66|16.65|16.49|16.68|16.67|16.8|16.81|16.89|16.85|16.8|16.83|16.65|16.72|16.63|16.77|16.72|16.79|16.88|17.21|17.06|17.05|17.01|17.09|16.97|17|16.77|16.92|16.82|16.93|17.09||17.48|17.28|17.06|17.36|17.51|17.63|17.36|17.27|17.27|17.32|17.31|17.37|17.57|17.53|17.42|17.24|17.23|17.22|17.33|17.3|17.34|17.41|17.23|17.25|17.28||17.32|17.49|17.46|17.34|17.33|16.51|17.03|17.14|16.89|16.98|16.92|16.83|16.61|16.5|16.8|16.87|16.54|16.66|16.93|16.92|16.82|16.97|16.96|16.98|16.73|17|16.65|16.86|16.86|16.77||16.68|16.89|16.73|16.54|16.57|16.26|16.28|16.11|15.99|16.13|16.06|15.95|15.88|15.96|16.19|16.23|16.11|16.34|16.19|16.02|16.04|15.86|15.65|15.74|15.68|15.76|16.07|16.28|16.23|16.38|16.49|16.53|16.61|16.6|16.47|16.46|16.32|16.23||16.09|15.95|15.91|16.14|16.32|16.24|16.15|15.88|15.89
02403|16617|/equities/magellan-health-s|R2000VALUE|100.81|100.55|100.17|98.6|97.95|98.5|98||97.7|95.88|94.8|95.1|95.3|97|96.65|94.35|95.05||96.35|97.72|98|98.3||97.35|96.95|98.5|98.35|97.25|94.85|94.45|96.22|96.8|96.8|96.7|96.15|95.4|94.38|90.6|87|84|83.05|82.65|83.05|83.05||83.2|82.25|81.38|81.85|77.56|80.9|82.7|82.58|82.78|82.35|81.65|82|82.4|84.5|83.35|82.85|84.35|84.25|84.28|83.9|83.45|84.05|82|86.72|84.7|84.55|84.4|82.05|79.5|85.33|85.1|84.25|84.65|86.1|86.3|87.15|86.4|85.5|85.75|85.1|83.7|82.72|81.6|81.95|80.95|80.55|80.6|82.7|82.55|81.1|82.15|82|81.8|80.05|79.6|79.8|78.06||80.3|77.9|77.05|76.95|76.9|77.45|77.6|77.22|77.15|76.55|76.9|77.85|78.5|78|78.5|77|76.53|76.95|76.88|74.75|71.8|72.05|71.85|71.75|74.3|71.75|78|78.95|80.3|79.38|79.15|78.9|78.45|77.9|79.03|78.45|73.55|73.15|72.3|72.25|72.15|71.5|72.05||72.85|72.75|71.75|70.7|72.17|71.95|72.2|71.95|71.7|71.88|72.1|70.7|71.8|72.7|72.75|71.5|70.65|69.2|69.05|68.5|69.55|69.9|68.85|67.5|68.25||68.4|68.9|69.6|69|67.97|67.95|68|67.42|70.55|68.75|70.1|70.5|71.05|71.3|69.65|70.3|68.2|68.25|67.92|67.8|68.6|70.05|67.2|71.65|70.85|68.6|68|68.2|67.35|68||67.65|67.6|67.35|66.4|66|66.2|66.7|67.6|68.4|68.22|66.5|66.25|65.3|65.35|64.75|64.45|64.05|64.65|66.4|66.65|66.95|65.97|65.95|67.45|67.75|68.15|68.1|67.05|67.1|67.5|68.15|68.5|69.05|68.15|72.8|78.8|77.45|78.1||77.35|77|77.65|76|76.05|76.25|75.35|74.35|74.95
02404|17572|/equities/wesbanco|R2000VALUE|41.63|41.58|41.62|41.57|41.67|41.53|41.86||40.16|41.56|40.19|40.81|40.36|40.49|40.64|39.79|40.39||40.62|41|40.46|40.45||40.97|41.4|40.88|41.33|41.34|39.96|39.95|40.55|40.25|40.04|40.35|40.66|40.92|41.5|41.35|40.07|41.83|40.98|39.92|39.97|39.85||39.99|39.92|39.78|39.37|39.92|39.25|38.74|38.09|38.75|38.28|38.72|39.59|40.31|40.42|39.89|39.86|40.1|39.81|40.52|40.68|38.7|40.23|39.87|40.19|39.05|41.63|41.41|41.03|41.52|41.66|41.98|41.83|41.34|41.3|40.91|40.87|41.08|39.83|40.87|40.19|39.55|39|39|38.97|38.64|37.67|37.76|37.56|37.42|37.52|37.93|37.64|36.97|36.27|36.12|37.45|37.36||37.91|37.31|37.1|36.72|36.97|36.88|36.52|36.13|36.3|35.78|35.49|35.83|36.52|36.59|36.06|35.74|36.4|37.04|37.52|37.48|37.77|37.37|37.83|37.98|37.86|37.45|37.8|37.88|38.55|37.78|37.68|38.81|39.68|39.46|39.53|39.57|39.72|39.8|39.51|40.13|39.87|40.18|39.51||39.74|39.5|39.3|38.47|37.99|37.87|37.72|37.62|38|38.67|39.22|39.09|39.67|39.05|39.64|39.27|38.78|37.22|37.26|37.21|37.93|38.14|36.97|36.49|37.3||37.66|37.75|37.78|37.64|37.4|37.58|37.65|37.36|38.37|38.52|38.09|38.78|39.46|39.59|39.85|39.95|39.75|39.58|39.72|39.66|39.79|40.65|40.75|40.85|40.54|37.19|38.84|37.46|37.3|36.63||36.59|37.07|37.05|36.82|37.08|36.8|36.94|37.31|37.43|38.06|37.27|36.54|35.2|34.81|35.45|35.32|34.91|35.79|38.24|38.16|38.64|38.58|38.07|38.47|38.41|39.32|39.47|39.87|39.8|40.28|40.22|40.6|40.23|40.92|40.59|40.86|40.95|41.07||40.91|40.8|41|40.96|40.98|40.47|40.11|39.36|40.52
02405|39145|/equities/trinity-industries|R2000VALUE|25.45|25.79|26.02|25.99|25.83|25.93|25.88||26.56|26.13|26.11|26.32|26.05|26.06|26.62|26.92|26.88||26.9|27.08|26.95|26.83||26.81|26.66|26.52|26.41|26.6|26.34|26.19|26.6|26.09|25.65|25.85|25.49|25.51|25.87|25.51|25.03|25.39|25.18|24.47|24.36|24.4||24.29|24.24|24.15|23.83|23.71|23.26|23.61|23.13|23.25|23.11|23.01|22.96|23.21|22.96|23.03|23.13|23.08|22.62|22.52|21.87|23.9|24.71|24.76|24.67|24.26|24.31|24.27|24.52|24.44|24.57|24.78|24.75|24.75|24.91|24.75|24.75|25.15|25.17|22.57|22.03|21.9|21.76|21.62|21.73|21.54|21.23|21.31|21.29|21.03|21.03|21.11|21.14|20.68|20.33|20.49|20.74|20.94||20.86|20.63|20.46|20.41|20.57|20.62|20.61|20.36|20.26|20.07|20.13|20.31|20.5|20.54|20.6|20.23|20.48|20.37|20.5|20.27|19.87|19.66|19.51|19.63|19.65|19.46|19.56|19.29|20|19.91|19.92|19.96|19.92|19.72|19.6|19.63|19.61|19.69|19.75|19.82|19.69|19.88|20.15||20.14|19.94|19.95|19.77|19.6|19.31|19.07|18.86|18.82|18.94|19.17|19.02|18.88|19.05|19.32|19.07|18.66|18.2|18.3|18.36|18.7|18.7|18.34|18.03|18.37||18.58|18.74|18.95|18.87|19|18.74|18.48|18.8|18.99|19.38|19.25|19.25|19.57|19.37|19.25|19.26|19.2|19.3|19.51|19.1|19.07|19.3|19.3|19.18|19.05|18.66|18.72|18.45|18.19|18.23||18.37|18.8|19.29|19.43|19.24|18.94|18.97|18.88|18.75|18.96|18.87|18.65|18.35|18|18.55|18.47|18.47|18.56|19.11|18.89|18.81|18.39|18.1|18.53|18.47|18.4|18.84|18.97|18.91|18.93|19.06|19.74|19.25|19.56|19.06|19.19|19.41|19.63||20.05|20.06|20.01|19.87|20.1|19.96|19.56|19.32|19.53
02406|48366|/equities/columbia-pr|R2000VALUE|21.72|21.77|21.45|21.23|21.32|21.5|21.67||21.62|21.66|21.8|21.87|21.98|22.28|22.33|22.67|22.66||22.85|22.81|22.9|22.57||22.29|22.34|22.49|22.86|23|22.7|22.39|22.36|22.02|21.89|21.92|21.77|21.95|22.11|22.5|22.45|22.6|22.84|22.98|22.87|22.86||22.82|22.54|22.43|22.31|22.29|22.3|22.48|22.45|22.29|22.37|22.44|22.08|22.13|21.96|22.04|21.93|21.7|21.58|20.89|20.78|20.84|20.82|21.13|21.23|21.38|21.58|21.69|21.59|21.65|21.27|21.19|21.19|21.2|21.09|21.31|21.43|21.5|21.63|21.36|21.22|21.1|21.26|21.25|21.17|21.23|21.05|20.76|21.05|21.07|20.95|20.88|20.92|20.89|20.94|20.93|21.04|20.93||20.93|20.8|20.37|20.59|20.81|20.76|20.75|20.73|20.73|20.85|20.91|21.15|21.2|21.07|21.2|20.91|21.07|21.09|21.37|21.45|21.59|21.41|21.49|21.72|21.45|21.37|21.78|21.86|21.91|22.14|22.37|22.45|22.45|22.44|22.39|22.41|22.2|22.24|21.83|21.89|21.91|22.05|22.11||22.17|22.13|21.9|22.14|22.24|22.18|22.06|21.99|22.11|21.97|21.61|21.65|22.05|22.04|22.02|21.84|21.51|21.49|21.35|21.43|21.69|21.82|21.5|21.24|21.32||21.54|21.9|21.97|21.97|21.87|21.65|21.71|21.71|21.95|22.01|22.08|21.95|21.97|21.95|22.16|22.22|21.92|22.05|22.51|22.36|22.17|22.43|22.33|22.23|22.05|22.4|22.47|22.53|22.69|22.66||22.61|22.7|23.01|22.94|22.72|22.39|22.44|22.27|22.09|22.11|21.84|21.91|21.8|21.51|21.81|21.78|21.57|21.77|21.94|22|21.92|21.56|21.38|21.5|21.62|21.88|22.64|22.75|22.67|22.55|22.7|22.93|23.01|23.05|23.2|23.02|22.98|22.78||22.75|22.79|22.46|22.63|22.89|22.5|22.66|22.58|22.67
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|24.05|24.14|23.57|23.55|23.74|24.23|24.15||24.05|24.24|24.43|25.05|25.06|25.15|25.4|25.51|25.47||25.7|25.51|25.65|25.49||25.34|25.48|25.77|26.23|26.6|26.1|25.86|25.78|25.55|25.31|25.34|25.11|25.18|25.33|25.64|25.56|26.04|26.34|26.33|26.45|26.46||26.54|26.22|26.02|26.08|25.99|25.89|25.72|25.59|25.76|25.76|25.76|25.34|25.04|24.86|24.71|24.58|24.5|24.47|24.43|23.84|24|24.47|24.56|25|25.14|25.28|25.34|25.23|25.16|25.15|25.33|25.26|25.22|25.07|25.44|25.39|25.19|24.96|24.71|24.27|24.36|24.7|25.08|25.03|25.23|25.11|24.99|25.05|25.12|24.87|24.94|24.97|25.23|25.03|25.19|25.33|25.38||25.29|25.11|25.04|25.08|25.16|25.28|25.32|25.23|25.3|24.84|24.7|24.85|24.71|23.96|23.95|23.5|24.02|24.01|24.1|24.19|24.21|23.89|24.86|25.24|25.1|25.1|25.15|25.16|25|25.03|25.2|25.26|25.15|25|24.9|24.85|24.75|25.02|24.53|24.72|24.72|24.75|24.94||24.88|25.01|24.89|25.33|25.48|25.66|25.45|25.28|25.3|25.18|25.3|24.75|25.37|25.42|25.41|25.42|25.13|25.14|25.23|25.07|25.23|25.13|24.37|24.26|24.31||24.21|24.04|24.08|24.12|23.65|23.25|23.04|22.53|22.29|22.2|22.03|21.9|21.95|21.88|22.17|22.1|21.96|22.75|23.2|23.24|23.23|23.73|23.38|23.25|23.14|23.45|23.56|23.68|23.5|23.34||23.13|23.07|23.11|22.98|23.04|22.8|22.45|22.3|22.36|22.36|22.17|21.89|21.91|22.2|22.02|21.5|21.39|21.41|21.65|21.51|21.34|20.97|20.82|20.9|20.85|20.9|21.26|21.7|21.64|21.65|21.93|21.9|22.06|22.36|22.01|21.67|21.74|21.65||21.15|21.34|21.07|21.15|21.49|21.41|21.28|20.98|21.12
02408|39236|/equities/piedmont-offic-a|R2000VALUE|19.64|19.68|19.48|19.35|19.34|19.49|19.35||19.21|19.2|18.97|18.91|19.13|19.07|19.04|19.47|19.55||19.61|19.48|19.5|19.48||19.36|19.38|19.39|19.48|19.73|19.59|19.49|19.51|19.44|19.42|19.28|19.13|19.02|19.25|19.45|19.31|19.33|19.23|19.15|19.25|19.36||19.32|19.47|19.48|19.49|19.39|19.45|19.66|19.67|19.43|19.49|19.5|19.37|19.16|19.11|18.86|18.76|18.62|18.72|18.64|18.66|18.68|18.72|18.92|19.04|19.04|19.35|19.6|19.64|19.75|19.77|19.79|19.68|19.72|19.58|19.69|19.63|19.59|19.59|19.57|19.58|19.51|19.71|19.53|19.5|19.57|19.62|19.58|19.61|19.67|19.43|19.59|19.61|19.65|19.55|19.53|19.64|19.56||19.65|19.5|19.25|19.32|19.39|19.48|19.37|19.29|19.48|19.4|19.46|19.63|19.69|19.56|19.61|19.46|19.6|19.66|19.91|19.98|20.02|20.2|20.4|20.45|20.25|20.21|20.03|20.16|20|19.97|19.98|20.2|20.09|20.1|20.12|20.06|19.89|19.86|19.55|19.69|19.96|20.06|20.37||20.54|20.4|20.29|20.62|20.66|20.75|20.69|20.53|20.64|20.66|20.73|20.74|20.94|21|20.93|20.78|20.63|20.43|20.54|20.54|20.76|20.75|20.51|20.48|20.59||20.68|20.9|21.01|21.01|20.9|20.69|20.41|20.3|20.28|20.61|20.57|20.71|20.79|20.65|20.85|20.93|20.4|20.62|21.34|21.2|21.2|21.4|21.36|21.55|21.39|21.85|21.68|21.83|21.97|21.62||21.53|21.8|21.65|21.5|21.45|20.81|20.83|20.8|20.76|20.7|20.69|20.67|20.58|20.64|20.94|20.81|20.61|20.89|21.02|20.89|20.93|20.63|20.38|20.41|20.51|20.63|21.05|21.5|21.58|21.54|21.83|22.09|22.21|22.31|22.02|22|21.84|21.69||21.51|21.39|21.13|21.15|21.19|21.21|20.68|20.9|20.95
02409|16080|/equities/first-financial-bancorp|R2000VALUE|28.85|28.8|28.9|27.7|27.7|27.65|27.82||27.65|27.4|27.25|26.9|26.6|26.6|26.49|26.35|26.2||26.3|26.7|26.8|26.9||27.1|27.45|27.25|27.55|27.8|27.15|27.05|27.35|27.3|26.9|27.55|27.85|27.95|27.95|28.6|27.25|28.25|28.25|27.05|26.9|26.95||26.85|27|26.5|26.05|26.5|26.25|26.15|25|25.25|25.2|25.7|26.25|27.05|27.2|27|26.9|27.15|27.15|27.7|27.6|27.43|27.55|27.25|26.55|26.05|26.1|26|26.2|26|26.3|26.25|26.25|26.1|25.9|25.65|25.7|26.1|25.85|26.02|25.7|25.15|24.8|24.8|24.85|24.85|24.65|24.6|24.6|24.25|24.4|24.2|24|23.5|23.05|22.8|23.45|23.43||23.85|23.75|23.7|23.6|24|24.35|24.25|23.9|23.95|23.65|23.65|24|24.8|24.7|24.52|24.23|24.75|25.3|25.5|25.45|25.4|25.35|25.75|25.65|25.55|25.15|25.3|25.5|27.95|27.5|27.6|27.55|27.5|27.15|27.4|27.27|27.7|27.75|27.55|27.75|27.85|27.8|27.75||27.25|27.5|27.35|27|26.73|26.5|26.15|26.1|26.35|26.93|27.05|27.05|27.2|26.5|27.55|27.55|26.9|25.6|25.35|24.9|25.35|25|24.7|24.5|24.95||25.45|25.45|25.6|25.5|25.3|25.35|25.35|25.25|26.65|26.68|26.25|26.65|27.25|27.4|27.52|27.65|27.95|27.55|27.55|27.6|27.55|28.35|26.75|28.4|28.25|26.75|26.2|26.45|25.85|25.9||25.95|26.45|26.5|26.35|26.75|26.2|26.25|26.7|26.75|27.15|26.6|26.65|25.65|25.85|26.4|26|25.5|26.18|28.25|28.2|28.1|27.9|27.35|27.4|27.1|27.3|27.2|27.35|27.15|27.7|27.7|28.45|26.56|28.2|28.05|28.15|28.45|28.35||28.2|28.2|28.1|27.9|27.7|27.25|27|26.7|27.15
02410|21172|/equities/moog-inc-a|R2000VALUE|87.68|88.53|88.67|87.99|87.78|87.69|87.59||86.51|88.22|88.62|88.7|87.18|87.11|87.15|87.4|86.91||86.84|87.45|87.04|87.35||87.45|87.53|87.07|83.66|86.73|86.07|86.06|85.79|84.68|85.32|85.74|84.73|84.87|84.17|84.54|82.18|82.17|82.38|80.68|80.25|79.68||80.04|80.1|79|79.45|78.36|78.27|79.12|79.45|81.66|82.84|83.09|83.83|85|85.68|86.43|86.83|87.18|86.3|86.69|87.66|86.88|87.18|87.48|87.78|86.86|87.27|86.82|87.6|87.64|88.21|87.67|87.77|87.58|87.62|87.27|86.23|85.59|83.83|82.8|83.45|81.65|81.5|81.25|81.2|79.69|77.46|77.45|76.23|76|76.17|76.35|76.28|76|74.11|73.7|75.37|76.16||76.54|74.59|74.28|72.71|72.41|72.99|72.5|72.78|73.28|72.96|72.08|73.08|74.18|74.49|73.95|74.25|74.08|74.97|75.11|74.59|73.89|73.36|73.15|74.29|73.81|73.13|72.72|73.37|73.62|72.8|73.25|73.56|72.93|72.58|73.51|73.7|72.81|73.28|70.78|72.21|72.06|72.28|72.07||70.47|71.56|70.43|69.31|68.29|68.87|68.79|68.8|68.76|70.15|70.6|70|70.17|71.01|71.87|70.92|73.02|71.17|70.84|70.93|71.6|71.52|69.37|68.66|69.51||70|70.02|69.39|68.11|67.24|65.99|65.41|65.68|68.17|68|67.42|67.76|67.57|67.37|66.42|66.3|67.71|68.06|68.36|67.76|68.29|68.55|68.19|68.75|69.06|68.28|66.93|66.45|65.14|64.82||64.86|65.62|65.47|65.99|66.29|65.23|65.71|65.82|66.26|65.65|64.77|64.21|62.08|60.28|62.78|63.08|63.08|64.7|67.52|65.89|65.89|65.23|64.13|64.34|64.5|63.54|64.82|65.51|63.68|67.25|67.91|67.89|67.25|65.95|65.19|65.29|65.78|67.36||66.48|66.6|67.39|67.07|67.43|66.95|66.13|65.1|67.02
02411|17372|/equities/towne-bank|R2000VALUE|31.6|32|32.1|32.05|32|31.95|32.1||31.1|32|31.77|31.3|31|31|30.75|30.25|30.2||30.75|31.27|31.55|31.8||32.2|32.55|32.3|32.4|32.75|31.75|31.7|30.98|32.1|32.15|32.2|32.55|32.85|32.9|33.35|32.15|33.45|33.95|33.2|33.1|33.15||33.25|33.2|32.8|32.55|32.7|31.8|32.25|31.5|31.7|31.4|32.05|32.55|33.15|33.6|33.4|33.1|33.25|33.35|34.6|34.35|34.05|34.35|34.25|34.55|34.4|34.5|34.33|34.33|34.1|34.4|34.5|34.45|34.2|33.7|33.7|33.75|33.75|33.24|33.3|32.85|32.6|32.25|32.15|31.9|32.05|31.6|31.7|31.45|31.1|30.9|30.95|30.75|30.1|29.5|29.43|30.1|30||30.4|30.5|30.45|30.15|30.4|30.6|30.5|30.35|30.52|30.2|29.95|30.5|30.8|30.68|30.45|30.05|30.75|31.1|31.2|31.4|31.5|31.48|31.35|31.15|30.55|30.2|30.3|30.55|31|30.85|30.7|30.11|30|29.75|30.02|30|30.2|30.65|30.4|30.26|30.73|30.65|30.7||30.16|30.65|30.35|29.85|29.4|28.9|29.05|29.05|29.4|30.05|30.5|30.6|30.95|30.27|31|30.85|30.6|29.25|29.2|28.88|29.2|29.05|28.75|28.55|29.05||29.3|29.55|29.6|29.45|29.35|29.3|29.35|29.45|30.6|30.5|30.3|30.45|31.1|31.3|31.4|31.45|31.5|31.3|31.5|32|32.35|32.9|33.5|33.28|33.2|32.25|32.05|31.85|30.95|30.64||30.77|31.35|31.4|31.1|31.5|31.1|31.35|31.7|31.55|32.35|31.7|31.4|30.95|30.65|31.15|30.6|30.35|30.98|32.58|32.38|32.2|32.2|31.77|32.3|31.9|32.1|32.25|32.45|32.5|32.75|32.85|32.95|32.15|32.7|32.75|32.75|32.7|32.9||32.75|32.65|32.6|32.6|32.4|32.1|31.55|31.25|31.85
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|53.3|52.12|52.55|52|52.11|51.88|52||53.18|52.31|51.61|51.57|50.15|49.58|49.1|48.76|49.34||50.76|50.21|49.65|49.62||49.41|49.03|48.91|48.86|49.15|47.05|47.04|48.11|47.96|48.49|48.69|48.78|49.2|50.2|48.97|46.88|48.32|48.46|48.24|48.33|48.71||49.64|48.65|48.42|47.87|47.94|48.43|48.66|48.54|49.02|49.38|49.26|49.63|50.07|50.15|50.37|50.52|50.76|50.71|50.73|48.55|47.37|47.97|47.33|46.95|45.64|45.94|45.71|45.65|45.66|45.81|45.8|45.72|45.78|46.12|46.48|46.19|46.19|46.1|46.03|45.84|44.7|44.32|44|42.86|42.7|42.04|41.52|40.88|40.69|40.61|40.78|40.89|40.73|40.27|40.06|40.01|39.68||40.88|40.55|40.09|39.19|38.77|38.78|39.31|39.51|39.75|39.31|39.08|39.44|40.3|40.28|39.62|38.85|39.1|39.74|40.61|41.15|41.19|41.07|41.32|41.94|42.42|40.38|38.58|37.65|37.52|36.66|36.64|37.18|37.02|36.87|36.99|37.01|36.9|37.4|36.9|37.23|37.18|37.45|37.41||37|36.53|36.33|36.12|36.11|35.32|34.43|34.3|34.71|35.83|35.7|35.52|35.73|36.34|37.09|36.66|36.33|36.26|35.41|35.25|36.09|36.36|35.66|35.02|35.57||36.11|36.28|36.37|36.22|36.25|35.55|35.18|35.62|37.35|37.26|36.73|36.14|36.61|36.56|36.64|36.46|36.63|36.64|36.02|37.34|37.51|37.64|37.31|36.34|35.57|34.75|34.44|33.87|33.4|33.14||33.13|33.67|34.08|34.09|33.54|32.02|32|32.09|32.3|32.11|32.22|31.68|30.74|30.93|31.7|31.77|32.05|32.45|33.52|33.7|33.63|32.86|32.77|33.45|33.33|33.85|34.86|34.8|34.38|34.24|33.01|35|34.45|35.18|34.78|34.93|35.18|34.96||33.62|32.01|32.44|32.27|32.23|32.16|31.39|31.34|32.14
02413|17118|/equities/spirit-airlines|R2000VALUE|40.76|42.5|42.81|44.79|44.76|44.88|45.65||47.25|45.54|43.66|43.36|42.89|43.45|43.33|43.47|44.09||44.69|44.84|44.86|43.76||44.67|44.69|44.09|43.68|43.28|42.75|42.63|43|42.81|42.63|42.91|41.85|42.12|41.37|42.6|41.84|40.9|39.15|37.59|37.89|37.6||36.76|35.92|35.69|36.03|36.95|35.78|35.09|34.88|34.94|34.37|34.08|34.5|35.84|35.48|35.29|36.44|36.52|36.51|35.5|35|33.26|33.7|33.51|33.56|32.99|34.5|34.62|33.06|33.37|33.66|34.62|34.92|34.92|34.28|35.08|35.52|33.79|33.12|33.11|33.48|33.2|33.49|33.8|33.63|32.71|32.33|32.49|32.91|32.7|34.57|34.41|34.43|33.16|32.02|31.62|30.32|32.45||33.67|33.93|34.33|35.11|35.32|34.36|34.3|34.56|35.5|36.44|36.43|36.51|37.9|37.65|37.9|37.51|37.27|37.61|37.86|38.28|38.47|39|39.95|39.4|38.62|39.22|38.85|47.65|48.54|48.91|49.36|50.44|51.21|51.61|52.74|52.82|52.53|52.43|51.95|52.15|51.29|50.99|51||51.04|50.89|51.15|52.21|52.3|51.93|52.02|52.15|52.63|52.94|52.61|52.41|52.36|53.5|53.08|53.52|54.37|53.5|55.28|55.57|55.41|55|53.22|52.32|53||53.97|52.44|51.89|52.59|52.98|53.6|53.35|53.55|54.7|55.17|54.72|54.59|55.44|54.33|57.16|59.1|58.77|58.56|57.4|57.27|56.62|56.89|57.21|57.29|57.99|58.19|57.5|55.89|55|53.21||52.69|52.74|50.86|51.4|51.02|50.8|50.68|51.12|52.05|52.2|51.55|51.3|51.14|49.55|50.39|50.14|49.27|50.02|50.11|50.71|50.31|48.29|49.5|51.13|50.96|51.27|51.29|51.3|51.72|51.2|51.03|52.75|52|51.58|50.83|51.22|51.15|50.67||50.5|52.18|53.07|52.76|53.86|53.25|52.66|52.03|53.44
02414|17186|/equities/skywest|R2000VALUE|54.05|54|53.65|53.85|53.64|53.9|54.85||53.5|50.9|49.05|49.05|49.35|50.6|50.92|51.25|52.73||53.05|53.05|53.3|53.55||53.75|52.58|52.15|51.4|53.1|50.5|51.75|52.2|52.85|52.5|51.85|51.08|50.3|50.6|51.1|50.05|51.3|50.95|49.25|49.3|49.45||50.3|50.6|50|48.9|48.35|46.94|45.75|45.65|45.75|45.55|45.77|46.2|46|45.6|46.5|46.45|46.4|45.15|45.1|44.51|42.85|44.35|44.65|45.8|44.6|45.85|45.9|45.15|46.35|45.55|45.35|45.6|46|45.9|46.15|46.35|45|44|43.58|43.4|43.4|42.8|41.9|41.45|41.15|40.64|40|39.3|38.7|37.1|38.1|37.35|36.89|35.95|35.7|33.8|34.91||34.74|34.35|33.8|33.1|34|32.25|31.75|32.7|33.6|34.1|33.55|34.15|36.1|36.12|36.5|36.25|37.25|36|35.9|36.3|35.95|35.73|35.45|36.15|36|37.15|35.55|37.05|37.6|37.6|37.7|37.45|37.25|37.3|36.45|36.45|36.48|36.25|36.1|36.2|35.5|35.05|34.5||35.2|34.3|34.35|34.9|35.45|36.05|35.6|35.75|35.75|35.65|36.6|36.6|36.5|36.7|36.95|36.3|36.65|35.75|35.48|35.1|35.6|35.17|34.26|33.94|34.5||35.3|35|34.67|34.35|34.2|33.95|33.45|33.9|35.15|34.95|34.83|34.9|35.5|35.8|35.48|35.85|36.2|36.47|36.88|36.6|36.2|34.8|35.42|35|34.75|34.25|34.2|33.2|31.88|31.85||31.34|30.4|31.2|30.95|30.8|31.5|31.8|32.75|33.25|33.7|33.65|33.7|34.05|34.32|34.9|34.75|34.15|34.7|35.7|36|36.02|34.37|34.2|35.05|35|34.3|34.15|34.8|34.92|35.25|35.55|35.27|34.85|34.9|34.9|35.2|35.5|35.5||34.95|35.15|34.8|34.83|35.25|35.6|33.55|31.93|32.62
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|28.95|28.87|28.72|28.48|28.56|28.8|28.86||28.78|28.85|28.73|29.05|29.15|29.18|29.37|30|29.81||31.1|30.99|31.06|30.96||30.84|30.93|31.25|31.59|32.58|32.29|32.17|31.85|31.61|31.58|31.31|31.25|31.42|31.75|32.19|31.9|32.16|32.24|32.22|32.42|32.55||32.57|32.47|32.35|32.48|32.49|32.54|32.75|32.82|32.76|32.79|32.68|32.67|32.51|32.38|32.43|32.09|31.86|31.96|31.14|32.15|32.08|32.3|32.39|32.6|32.93|33.18|33.32|33.3|33.22|33.2|33.21|33.07|33.12|32.75|33.02|32.88|32.92|32.65|32.71|32.94|32.74|33.03|32.63|32.54|32.24|32.1|32.04|32.17|32.43|32.4|32.7|32.78|32.82|32.7|32.77|32.81|32.71||32.84|32.66|32.39|32.51|32.57|32.63|32.74|32.72|32.85|32.58|32.55|32.74|33.1|32.72|32.62|32.33|32.44|32.42|32.58|32.85|32.95|33.06|33.21|33.24|32.7|32.29|31.93|32|31.41|31.44|31.44|32.22|32.42|32.14|31.82|31.73|31.38|31.2|30.9|31.18|31.21|31.37|31.77||31.93|31.88|32|32.39|32.25|32.52|32.49|32.04|31.67|31.59|31.9|32.03|32.62|32.43|32.66|32.78|32.5|32.49|32.54|32.36|32.63|32.73|32.08|31.97|32.14||32.29|32.58|32.6|32.39|32.32|32.09|31.39|31.21|31.15|30.99|30.9|30.64|30.62|30.59|30.81|31.06|30.64|31.15|31.77|31.5|31.58|31.77|32.02|32.1|32.03|32.37|32.23|32.43|32.38|32.31||32.17|32.35|32.05|32|31.79|31.33|31.37|31.21|31.12|31|30.65|30.56|30.41|30.51|31.12|30.75|30.56|30.95|31.01|30.97|30.84|30.47|29.9|30.02|30.16|30.33|31.18|31.69|31.96|32.06|32.39|32.64|32.69|33.07|33.02|32.95|32.94|32.47||32.23|32.35|31.73|32|32.19|31.96|31.54|31.35|31.41
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|18.38|18.36|18.3|18.24|18.26|18.35|18.29||18.27|18.12|18.1|18.2|18.11|18.13|18.28|18.25|18.3||18.45|18.51|18.95|18.86||18.82|18.71|18.59|18.54|18.74|18.64|18.55|18.63|18.66|18.64|18.54|18.52|18.52|18.52|18.53|18.35|18.59|18.57|18.44|18.48|18.56||18.57|18.48|18.39|18.22|18.21|18.18|18.21|18.11|18.17|18.09|18.08|18.11|18.14|18.22|18.09|18.04|18.06|18.04|17.95|18.09|18.18|18.31|18.27|18.35|18.27|18.37|18.41|18.31|18.25|18.23|18.24|18.21|18.18|18.1|18.17|18.11|18.11|18.08|18.1|17.96|18.56|18.43|18.36|18.27|18.23|18.18|18.02|17.95|17.9|17.9|17.94|17.89|17.81|17.71|17.77|17.9|17.9||18.02|17.88|17.75|17.76|17.82|17.8|17.83|17.85|17.9|17.78|17.82|17.88|18.02|18|17.99|17.82|18|18.02|17.95|17.96|17.91|17.86|17.73|17.9|17.89|17.8|17.83|17.97|18.02|18.18|18.11|18|17.89|17.91|18.18|18.18|18.13|18.35|18.27|18.26|18.27|18.59|18.69||18.57|18.48|18.39|18.48|19|19.1|19.12|19.06|18.97|19.1|18.99|18.8|18.78|18.72|18.69|18.56|18.42|18.26|18.16|18.29|18.43|18.45|18.38|18.16|18.86||18.84|18.84|18.71|18.4|18.24|18.13|18.1|18.08|18.15|18.14|18.13|18.2|18.26|18.22|18.43|18.39|18.25|18.26|18.9|19.23|19.16|19.31|19.28|18.83|18.75|18.8|18.72|18.75|18.79|18.79||18.71|18.73|18.7|18.69|18.71|18.68|18.69|18.57|18.65|18.7|18.66|18.46|18.74|18.55|18.38|18.34|18.22|18.31|18.28|18.19|18.07|17.85|17.75|17.87|17.82|17.76|18.02|18.12|18.1|18.09|18.17|18.09|18|17.92|17.91|17.93|17.85|17.8||17.74|17.69|17.44|17.59|17.63|17.63|17.47|17.48|17.51
02417|16107|/equities/first-midwest-ban|R2000VALUE|26.1|25.8|25.8|25.7|25.74|25.58|25.75||25.69|25.25|24.7|24.46|24.17|24.05|24.01|23.72|23.81||24|24.13|24.02|24.11||24.26|24.36|24.31|24.62|24.63|23.69|23.46|24.13|24.49|24.42|24.32|24.24|24.45|24.59|25.27|24.15|24.92|24.7|23.57|23.48|23.5||23.81|23.86|23.39|22.99|23.05|22.53|22.71|22.22|22.33|22.14|22.22|22.73|23.02|23.07|22.79|22.82|22.75|22.71|22.8|22.68|22.03|23.3|23.22|23.66|23.19|23.22|23.15|23.24|23|23.27|23.29|23.28|23.21|23.14|23.01|22.96|23.35|23.27|23.23|23.16|23.04|22.71|22.5|22.33|22.45|22.15|22.2|21.96|21.75|21.92|22.03|21.79|21.26|20.53|20.5|20.82|20.79||21.09|21.01|20.97|20.69|21|21.13|20.86|20.75|20.86|20.69|20.6|20.8|21.22|21.25|21.15|20.84|21.23|21.83|21.94|20.77|22.12|22.01|22.11|22.17|22.12|21.99|22.4|22.59|23.44|23.23|22.96|23.13|23.16|23.02|23.09|23.06|23.32|23.39|23.16|23.45|23.42|23.42|23.44||23.36|23.11|23.13|22.85|22.74|22.54|22.57|22.7|22.95|23.24|23.41|23.5|23.73|23.44|23.82|23.81|23.44|22.6|22.38|22.26|22.56|22.33|22.06|21.75|22.07||22.37|22.5|22.56|22.21|22.24|22.18|21.74|21.61|22.14|22.29|21.99|22.2|22.52|22.67|22.87|22.87|23.03|22.5|22.56|22.57|22.68|23.18|23|24.05|23.56|23.28|23|22.81|22.4|22.27||22.27|22.59|22.48|22.58|22.75|22.62|22.85|23.13|23.05|23.06|23.25|22.95|22.53|22.19|22.73|22.74|22.64|23.08|24.18|24.28|24.4|23.7|23.71|23.94|23.85|24|24.04|24.24|24.15|24.33|24.35|24.7|24.37|24.67|24.54|24.49|24.46|24.49||24.4|24.44|24.49|24.3|24.25|24.02|23.72|23.52|23.96
02418|977731|/equities/gms-inc|R2000VALUE|36.33|36.19|36.71|36.73|36.63|37.3|37.51||37.8|37.12|37.11|37.65|37.69|37.81|37.17|37.04|37.21||37.58|37.44|37.28|37.09||36.82|36.91|37.28|37.02|37.41|36.655|36.13|36.83|37.26|38.64|38.52|37.341|38.37|38|37.65|36.86|36.33|35.55|34.7|34.8|35.07||35.08|35|34.62|34.3187|33.52|33.44|33.59|33.55|33.68|32.97|33.16|33.08|33.94|33.75|33.38|33.46|33.52|33.2|33.5|33.8|33.48|34.311|34.325|34.235|33.68|33.58|34.8|34.53|34.57|34.325|34.82|35.04|35.04|35.44|35.61|35.16|35.41|35.12|35.15|34.43|34.22|34.46|34.34|34.37|34.09|33.5|33.47|33.55|33.38|33.45|34.19|33.56|33.23|33.71|33.78|32.05|31.655||32.32|31.68|31.12|29.85|30.025|29.4|28.8|28.65|28.48|28.225|28.38|28.89|29.47|29.42|29.56|27.834|28.82|29.04|29.57|29.76|28.99|29.25|29.99|30.13|29.52|29.44|28.92|29.18|29.13|28.775|28.735|29.63|29.62|29.48|29.09|28.46|28.0043|27.44|27.205|27.41|27.4|27.45|27.35||28.1|27.91|27.615|30.59|30.69|31|30.54|30.99|31.08|32.01|31.95|30.79|31.93|32.31|31.64|32.12|32.24|32|32.125|32.78|32.95|33|32.5258|32.12|32.44||32.71|32.4935|32.81|33.015|33.17|32.75|31.83|31.99|33.8336|33.09|33.84|34.02|33.94|33.79|34.3|35.16|35.4601|36.17|36.41|36.045|35.92|36.25|36.15|36.02|35.27|34.16|34.29|33.99|33.422|33.84||34.19|34.0301|34.67|34.5|34.62|34.17|34.35|33.81|34.06|34.83|34.65|34.65|34.6|33.6|34.34|33.79|32.93|32.94|33.56|32.65|32.92|32.88|32.41|32.67|32.4|31.25|31.75|31.9|32.02|31.9|31.57|31.44|29.4|29.28|29|29.18|29.405|28.215||28.82|28.935|28.805|28.5|28.63|28.85|28.96|28.84|29.68
02419|17078|/equities/retail-opportunit|R2000VALUE|18.8|19.03|18.82|18.57|18.66|18.8|18.73||18.73|18.78|18.85|19.16|19.46|19.42|19.43|19.89|19.75||19.91|19.67|19.6|19.29||19.09|19.14|19.23|19.44|19.89|19.6|19.46|19.34|19.25|19.23|19.27|19.19|19.11|19.43|19.54|19.33|19.52|19.43|19.32|19.51|19.45||19.62|19.5|19.17|19.26|19.21|19.17|19.1|18.99|18.84|18.64|18.68|18.3|18.39|18.22|18.27|17.91|17.87|18.1|18.03|18.25|18.46|18.54|18.69|18.67|19.02|19.04|19.14|19.09|19.18|19.11|19.1|19.06|18.85|18.8|19.01|18.92|18.81|18.89|18.87|18.89|18.92|19.25|18.99|18.87|18.86|19.18|19.32|19.5|19.55|19.63|19.51|19.65|19.97|20|20.16|20.01|19.88||19.75|19.8|19.5|19.6|19.75|19.89|19.98|19.87|20.02|19.69|19.7|20|20.09|19.97|19.92|19.87|20.17|20.18|20.13|20.16|20.11|20.04|20.15|20.2|19.99|20.24|19.79|20.33|19.89|19.83|19.85|20.13|20.01|19.73|19.75|19.55|19.09|19.14|18.66|18.77|18.98|18.84|19.08||19.25|19.18|19.28|19.12|19.22|19.14|18.79|18.57|18.69|18.77|19.12|19.48|20.46|20.45|20.42|20.36|19.84|19.8|19.77|19.34|19.57|19.78|19.61|19.51|19.73||19.85|19.99|19.87|19.68|19.61|19.44|19.2|19.13|19.14|19.83|19.87|19.89|20.22|20.13|20.3|20.68|20.31|20.63|20.74|20.46|20.58|20.92|21.04|21.26|21.14|21.78|21.75|21.82|21.46|21.53||21.45|21.41|21.18|20.75|20.82|20.78|20.81|21.03|20.89|20.86|20.66|20.64|20.53|20.7|21.09|20.63|20.46|20.94|21.11|20.9|20.93|20.57|20.13|20.31|20.17|20.3|20.73|21.03|21.19|21.14|21.42|21.73|21.91|22|21.84|20.86|21.16|20.94||20.92|20.91|20.71|21.17|21.35|21.18|20.89|20.74|20.8
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|55.2|54.98|55|54.8|54.55|54.4|54.6||54.45|52.71|52.5|51.85|52.5|52.6|52.8|53|52.9||53.4|53|53.1|53.3||53.75|53.75|53.6|53.25|52|50.85|50.65|50.85|50.2|50|50.8|51|51.1|51|51.25|49|49.9|51.15|49.65|49.9|49.6||50.2|50.05|49.8|48.7|49.3|48.4|47.85|47|47.15|46.5|46.55|47.9|49.2|49.35|49|48.95|48.95|48.9|49.85|49.7|49|49.4|49.2|49.65|49.45|49.6|49.4|49.55|49.6|49.8|50.27|49.85|49.5|49.8|49.7|49.35|49.45|49.5|48.7|48.1|45.6|46.35|45.6|45.9|45.65|44.8|44.6|44.18|43.4|43.8|44.17|44.05|43.05|42.45|42.1|43.25|43.3||45.05|44.6|44.4|44.1|44.1|44.3|43.85|43.6|43.75|43.06|42.6|43.35|44.75|44.75|44.6|43.85|44.25|45.05|45.8|45.9|45.9|46.4|46.65|46.65|46.2|45.55|46.05|46.15|46.8|46.1|46.23|46.46|46.35|45.85|46.35|46.2|46.65|47|46.05|46.9|46.5|46.58|46.95||46.91|46.8|46.2|45.95|45.65|45.45|45.05|45.1|45.5|46.05|46.6|46.55|47.35|46.65|47.45|47.55|47|45.15|44.95|44.6|45.3|45.25|44.45|44.15|44.25||44.35|44.95|44.95|45.05|45|44.8|45.15|45.1|46.75|47.1|46.9|47.25|48.15|48.35|48.9|48.3|48.5|47.8|48.15|48|47.9|49.15|49.8|47.55|51.55|50.4|49.75|48.85|47.65|46.85||46.95|47.75|48.15|47.85|48.4|48.3|48.55|49.15|48.45|49.65|48.7|48.1|47|46.25|47.05|46.7|46.3|47.15|50.2|50.2|50.3|49.95|49.14|50|49.5|49.9|50.15|50.2|48.45|50.2|50.45|50.5|49.25|49.9|49.8|49.6|48.65|49||48.07|47.8|47.25|46.2|45.8|45|44.55|44.7|45.7
02422|8143|/equities/genworth-finl|R2000VALUE|3.26|3.29|3.28|3.17|3.16|3.14|3.14||3.16|3.1|3.07|3.1|3.17|3.12|3.04|3.01|3.13||3.11|3.11|3.11|3.17||3.19|3.22|3.17|3.16|3.27|3.29|3.32|3.35|3.37|3.33|3.35|3.31|3.29|3.31|3.32|3.34|3.37|3.35|3.36|3.4|3.36||3.45|3.39|3.36|3.21|3.13|3.42|3.45|3.51|3.51|3.45|3.33|3.4|3.38|3.32|3.33|3.33|3.27|3.33|3.35|3.44|3.41|3.52|3.68|3.74|3.82|3.84|3.81|3.87|3.81|3.75|3.76|3.67|3.56|3.46|3.42|3.42|3.32|3.12|3.82|3.75|3.8|3.62|3.66|3.74|3.78|3.81|3.91|3.98|3.92|3.86|3.9|3.71|3.49|3.41|3.36|3.38|3.38||3.42|3.42|3.39|3.35|3.39|3.4|3.38|3.33|3.33|3.35|3.38|3.42|3.46|3.47|3.44|3.43|3.49|3.55|3.52|3.42|3.34|3.32|3.29|3.37|3.38|3.36|3.33|3.34|3.4|3.4|3.45|3.45|3.41|3.39|3.43|3.51|3.42|3.44|3.41|3.56|3.63|3.65|3.68||3.75|3.66|3.65|3.67|3.67|3.63|3.62|3.49|3.49|3.59|3.6|3.62|3.7|3.7|3.74|3.59|3.55|3.5|3.46|3.45|3.53|3.56|3.63|3.48|3.52||3.51|3.57|3.62|3.57|3.6|3.53|3.58|3.61|3.69|3.7|3.66|3.65|3.64|3.65|3.75|3.72|3.71|3.75|3.66|3.54|4.03|4.06|4.08|4.05|4.04|4.05|4.01|3.95|3.94|3.92||3.99|4.11|4.09|4.01|3.93|3.94|3.94|4.06|4.01|4.07|4.02|4.01|3.97|3.85|3.88|3.91|3.85|3.92|4.03|3.99|4.04|3.89|3.88|3.95|3.95|3.92|4.05|3.99|3.95|4.01|4.04|4.08|3.99|4.02|3.95|3.86|3.9|3.95||3.91|3.92|3.67|3.62|3.45|3.41|3.39|3.37|3.37
02423|278|/equities/office-depot|R2000VALUE|3.43|3.43|3.47|3.49|3.48|3.49|3.58||3.51|3.32|3.31|3.29|3.3|3.36|3.3|3.48|3.5||3.49|3.45|3.45|3.49||3.44|3.39|3.38|3.37|3.36|3.37|3.32|3.28|3.26|3.28|3.23|3.24|3.25|3.21|3.23|3.13|3.22|3.24|3.15|3.14|3.17||3.24|3.23|3.2|3.23|3.18|3.13|3.11|3.12|3.23|2.98|2.98|3.06|3.2|3.17|3.1|3.08|3.06|2.97|3.67|3.69|3.63|3.71|3.73|3.67|3.63|3.7|3.74|3.78|3.76|3.67|3.65|3.72|3.82|3.81|3.74|3.66|4.56|4.46|4.52|4.49|4.4|4.41|4.31|4.26|4.27|4.28|4.34|4.4|4.46|4.49|4.5|4.4|4.35|4.27|4.27|4.29|4.2||4.16|4.13|4.16|4.02|4.09|3.99|4|3.95|4.07|4.04|4.07|4.09|4.24|4.23|4.28|4.21|4.43|4.51|6.09|5.9|5.76|5.74|5.77|5.7|5.75|5.75|5.81|5.88|5.82|5.77|5.92|6.01|5.89|5.8|5.74|5.7|5.63|5.54|5.5|5.58|5.51|5.56|5.59||5.6|5.59|5.56|5.54|5.55|5.53|5.45|5.42|5.35|5.39|5.35|5.27|5.51|5.47|5.59|5.5|5.31|5.18|5.1|5|5.13|5.11|5.06|4.98|5||4.99|4.97|4.91|4.94|4.99|4.93|4.99|4.99|5.03|5.13|4.94|4.96|5.14|5.21|5|5.01|4.95|4.92|4.96|4.93|4.94|4.94|5.06|4.97|4.89|4.82|4.82|4.68|4.63|4.6||4.64|4.71|4.71|4.75|4.71|4.69|4.6|4.63|4.58|4.61|4.57|4.45|4.38|4.37|4.49|4.4|4.4|4.38|4.67|4.62|4.63|4.56|4.49|4.51|4.58|4.48|4.49|4.44|4.34|4.42|4.7|4.38|4.15|4.32|4.24|4.32|4.59|4.56||4.45|4.46|4.5|4.36|4.36|4.37|4.27|4.18|4.21
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|22.35|22.3|22.29|22.2|22.21|21.92|21.95||21.86|21.75|21.22|21.3|21.31|21.25|21.35|21.65|21.45||21.56|21.79|22.06|22.12||21.95|22.05|22.01|22.26|22.41|22.15|21.86|21.5|21.45|21.33|21.34|21.32|21.36|21.51|21.63|21.41|21.87|21.67|21.51|21.79|21.76||21.76|21.58|21.48|21.68|21.48|21.35|21.29|21.36|21.6|21.5|21.06|20.97|21.79|21.69|21.59|21.61|21.24|21.24|21.37|21.51|21.65|21.56|21.55|21.87|21.77|21.77|21.65|21.89|21.84|21.74|21.88|21.65|21.39|21.09|20.93|20.79|20.77|21.01|20.98|20.76|20.85|20.84|20.89|20.63|20.59|20.55|20.51|20.47|20.19|20.21|20.06|20.04|20.03|19.62|19.66|19.55|19.48||19.83|19.69|19.28|19.16|19.18|19.45|19.45|19.53|19.68|19.38|19.49|19.65|19.33|19.49|19.58|19.29|19.33|19.4|19.84|19.9|19.83|19.8|20|20.35|20.02|20.05|20.06|19.98|19.95|19.82|19.88|20.02|20.09|19.93|19.57|19.63|19.62|19.59|19.33|19.43|19.29|19.39|19.49||19.44|19.29|19.26|19.64|19.74|19.78|19.58|19.57|19.67|19.81|19.93|19.64|19.55|19.7|19.5|19.6|19.31|18.67|18.83|18.56|18.09|17.93|17.76|17.78|17.65||17.73|17.59|17.83|17.81|17.76|17.76|17.41|17.4|17.66|17.75|17.82|17.73|17.76|17.6|17.68|17.66|17.33|17.57|17.45|17.39|17.28|17.8|17.59|17.45|17.3|17.34|17.25|17.22|17.11|17||16.84|16.87|16.92|16.66|16.66|16.5|16.67|16.49|16.56|16.82|16.64|16.26|16.21|16.34|16.55|16.45|16.25|16.51|16.77|16.9|16.9|16.55|16.31|16.42|16.37|16.44|16.56|16.93|16.59|16.62|17.29|17.56|17.47|18.22|18.05|18.1|18.27|18.12||18.02|18.27|18.11|18.13|18.21|18.24|18.22|17.95|18.17
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|22.72|22.92|23.02|22.82|22.63|22.33|22.58||22.28|22.04|22.18|22.14|21.2|22.97|23.07|22.68|21.94||21.64|21.6|21.15|21.01||21.3|21.4|21.01|21.35|21.5|21.11|21.25|21.1|21.01|20.91|20.81|20.96|20.96|20.86|20.86|20.02|20.63|19.78|19.48|19.44|19.19||19.24|19.04|18.95|18.41|18.45|18.31|18.21|17.96|18.01|18.04|17.87|18.16|18.26|17.87|17.96|18.11|17.87|17.84|17.72|17.52|17.52|17.67|17.57|18.11|18.01|17.87|17.82|17.77|17.52|17.67|17.77|17.72|17.72|17.62|17.67|17.57|17.47|17.37|17.4|17.42|17.42|17.25|17.18|17.08|17.1|17.13|17.08|16.74|16.66|16.74|16.39|16.49|16.1|16.29|16.34|16.34|16.44||16.59|16.64|16.74|16.49|16.64|16.69|16.74|16.54|16.44|16.27|16.29|16.44|16.69|16.69|16.59|15.71|16.44|16.64|16.83|16.49|16.26|17.08|17.18|17.03|16.74|16.88|17.18|17.13|17.23|16.96|17.08|17.28|17.23|17.01|17.03|17.08|16.74|16.69|16.34|16.2|16.25|16.2|16.44||16.44|16.29|16.39|16.39|16.2|16.2|16.29|16.17|16.05|16.15|16.25|16.05|16.2|16.2|16.05|16.15|15.8|15.71|15.71|15.71|15.75|15.85|15.75|15.71|15.9||16|16.06|16.15|16.1|15.95|15.8|15.71|15.71|15.9|16|15.9|15.9|15.75|15.71|15.36|15.46|16.59|16.39|16.2|16.1|16.1|16.25|16.64|16.64|16.44|16.2|16.15|16.2|16|15.95||16.05|16.44|15.71|15.56|15.56|15.41|15.61|15.75|16.2|16.49|16.39|16|15.9|15.71|15.8|16.15|16.15|16.25|16.74|16.93|17.08|16.88|16.93|17.18|17.28|17.18|17.28|17.52|17.57|17.47|17.41|17.57|17.37|17.47|17.72|17.77|17.82|17.82||17.87|17.72|17.91|17.77|17.82|17.77|17.67|17.74|18.45
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|22.97|23.19|23.07|22.66|22.72|22.92|22.94||23.17|23.22|22.96|23.48|23.99|23.88|23.97|24.5|24.55||24.51|24.39|24.48|24.33||23.92|24|24.1|24.59|24.92|24.42|24.25|24.34|24|24.02|24.03|24.02|24.02|24.45|24.84|24.54|24.51|24.37|23.97|24.06|24.28||24.18|23.85|23.75|23.8|23.63|23.68|23.56|23.57|23.67|23.29|23.27|23.03|22.94|23|23.12|22.57|22.39|22.68|22.75|22.86|22.89|23.31|23.47|23.55|23.88|24.06|24.13|24.12|24.1|24.04|24.22|23.83|23.69|23.41|23.69|23.21|22.97|23.06|23.22|23.33|23.16|23.52|23.07|22.87|23.04|23.09|23.37|24.01|24.15|23.94|24.01|24.02|24.26|24.17|24.34|24.48|24.4||24.19|24|23.47|23.46|23.78|23.78|23.81|23.19|23.23|23.34|23.35|23.82|23.86|23.81|23.4|23.49|24.2|24.22|24.2|24.41|23.81|23.54|23.99|24.17|23.96|24.11|24.13|24.28|23.92|23.79|23.78|24.41|24.45|24.12|23.84|23.62|23.25|23.36|22.85|23.17|22.85|22.66|22.89||22.95|22.79|23.24|23.38|23.11|22.85|22.71|22.34|22.57|22.91|23.24|23.53|23.72|23.74|23.45|23.59|23.05|23.17|22.81|22.54|22.88|23.15|22.83|22.71|23.06||23.27|23.54|23.19|23.32|23.44|22.81|22.75|22.87|23.01|23.7|23.64|23.96|24.28|23.86|24.25|24.63|24.62|24.85|25.07|24.44|24.61|25.29|25.47|25.95|25.82|26.3|25.72|26.35|26.07|25.95||25.84|25.89|25.87|25.34|25.27|24.93|25.01|25.22|25.3|25.28|25.11|25.03|24.66|24.85|25.22|24.51|24.18|24.71|24.95|25.04|25.15|24.84|24.28|23.67|24.03|24.34|24.83|25.39|25.82|25.51|26.32|26.59|26.77|27.34|27.26|27.11|27.08|26.79||26.61|26.28|26.51|26.87|27.49|27.34|26.73|26.6|26.65
02428|17071|/equities/renasant-corp|R2000VALUE|44.05|44.19|43.77|43.24|43.19|42.49|43.66||43.12|42.8|41.91|41.76|41.37|41.37|41.42|40.83|40.72||40.88|41.39|41.17|41.39||42.1|41.98|41.38|41.91|42.11|39.96|39.66|40.57|40.71|40.52|41.21|41.38|41.58|42.03|41.82|40.81|42.83|42.43|40.11|40.61|40.42||40.36|40.35|39.13|40.01|40.04|39.41|39.97|39.59|39.19|39.21|39.64|40.2|41.12|41.01|40.92|41|41.34|41.2|42.49|42.32|41.82|42.11|41.39|42.4|41.22|39.11|42.27|42.63|42.06|42.63|42.6|42.59|42.4|42.45|42.45|42.31|42.5|42.57|42.53|42.09|41.52|40.8|40.41|40.33|40.34|39.75|39.67|39.59|38.98|39.45|39.66|39.08|38.68|37.75|37.68|38.48|38.6||39.82|39.64|39.57|39.08|39.44|39.57|39.35|39.15|39.43|39.12|39.33|39.81|40.38|40.34|39.83|39.31|40.06|41.14|41.32|41.5|41.9|41.83|41.91|42.26|42.16|41.93|42.12|42.29|42.28|41.55|41.34|41.88|41.8|41.89|42.05|41.73|42.39|42.7|42.97|43.54|43.99|44.32|43.7||43.65|43.55|43.35|43.2|42.79|42.5|42.56|42.15|42.52|42.96|43.61|43.54|43.68|43.09|43.76|43.48|43.24|41.06|40.76|40.77|41.23|40.15|39.68|39.51|40.18||40.98|41.07|40.8|40.35|40.28|40.33|40.01|39.87|41.66|41.8|41.11|41.51|42|42.12|42.7|42.57|42.86|42.27|41.9|42.01|42.23|42.17|40.51|42.48|42.58|40.11|41.08|40.6|39.76|39.41||39.62|39.92|39.8|39.74|39.52|39.14|39.29|39.29|38.87|39.6|39.38|38.95|38.51|37.78|38.65|38.05|37.78|38.38|40.39|40.21|40.51|40.6|40.53|40.72|40.34|40.83|40.79|41|40.96|41.08|40.38|41.86|40.67|40.82|40.8|40.7|40.72|40.96||40.66|40.47|40.77|40.37|40.05|39.27|38.57|38.44|39.36
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|15.83|15.71|15.65|15.53|15.57|15.54|15.56||15.66|15.67|15.55|15.71|15.89|15.88|15.85|15.83|16.06||16.23|16.22|16.11|16.28||16.22|16.67|16.45|16.43|16.6|16.29|16.23|16.24|16.26|16.23|16.24|16.11|16.09|16.09|16.11|15.86|15.88|15.89|15.91|16.03|16.18||16.11|15.94|15.77|15.6|15.48|15.4|15.44|15.25|15.33|15.27|15.28|15.21|15.22|15.42|15.6|16.06|16.04|16.07|15.79|15.92|16.02|16.32|16.38|16.55|16.55|16.58|16.56|16.56|16.53|16.55|16.48|16.46|16.43|16.38|16.6|16.52|16.48|16.43|16.38|16.07|16.51|16.65|16.64|16.58|16.5|16.43|16.46|16.42|16.42|16.42|16.35|16.41|16.37|16.32|16.44|16.43|16.46||16.68|16.63|16.55|16.55|16.63|16.58|16.6|16.6|16.6|16.51|16.46|16.42|16.38|16.32|16.44|16.19|16.33|16.07|15.89|16.01|16.01|16.14|16.22|16.12|16.06|15.98|15.92|15.86|15.81|15.99|15.97|15.91|15.69|15.73|16.07|15.99|15.89|16.2|16.01|16.01|15.92|16.3|16.35||16.24|16.2|16.15|16.19|16.69|16.96|16.89|16.94|16.99|17.09|17.01|16.86|16.66|16.58|16.51|16.53|16.5|16.5|16.46|16.46|16.55|16.56|16.33|16.21|16.32||16.38|16.43|16.43|16.38|16.27|16.22|16.12|16.14|16.07|15.99|15.92|15.83|15.71|15.73|16.14|16.09|15.91|15.94|16.14|16.38|16.28|16.47|16.3|16.28|16.15|16.2|16.06|16.2|16.22|16.05||15.96|15.97|15.83|15.78|15.76|15.66|15.68|15.66|15.65|15.65|15.69|15.63|15.89|15.78|15.83|15.92|15.87|15.79|15.73|15.63|15.46|15.12|15.06|15.09|15.12|14.97|15.02|15.16|15.1|15.15|15.19|15.17|15.14|15.15|15.14|15.19|15.11|15.01||14.86|14.76|14.52|14.56|14.63|14.56|14.58|14.27|14.33
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.59|7.52|7.51|7.57|7.56|7.69|7.69||7.77|7.68|7.58|7.69|7.78|7.8|7.74|7.74|7.81||7.92|7.92|7.93|8.08||8.06|8.03|7.97|7.99|8.14|8.11|8.09|7.93|7.94|8.02|8.01|8|8|8.01|8.04|7.91|7.97|8.02|8.05|8.07|8.13||8.1|8.09|8|7.96|7.93|7.95|7.88|7.78|7.76|7.85|7.75|7.73|7.75|7.75|7.9|8.24|8.22|8.33|8.28|8.34|8.45|8.6|8.61|8.7|8.76|8.76|8.71|8.72|8.69|8.64|8.7|8.69|8.66|8.64|8.79|8.76|8.74|8.73|8.72|8.62|8.61|8.84|8.8|8.81|8.76|8.75|8.72|8.7|8.68|8.69|8.7|8.74|8.65|8.63|8.63|8.62|8.66||8.74|8.72|8.66|8.67|8.73|8.73|8.77|8.8|8.84|8.81|8.79|8.82|8.81|8.79|8.81|8.68|8.75|8.69|8.71|8.69|8.64|8.63|8.56|8.46|8.45|8.42|8.45|8.46|8.47|8.53|8.51|8.49|8.4|8.38|8.51|8.55|8.48|8.5|8.4|8.42|8.4|8.42|8.46||8.4|8.37|8.34|8.31|8.33|8.55|8.49|8.49|8.52|8.57|8.55|8.49|8.51|8.51|8.43|8.4|8.4|8.28|8.25|8.21|8.24|8.31|8.29|8.21|8.26||8.25|8.29|8.25|8.2|8.12|8.1|8.05|8.05|8.05|8.05|8.03|7.97|7.93|7.92|7.96|7.8|8.1|8.21|8.28|8.32|8.27|8.4|8.29|8.22|8.13|8.13|8.07|8.1|8.11|8.13||8.1|8.09|8.06|8.06|8.06|8.02|8.05|8.08|8.05|8.04|8.03|7.97|7.93|7.83|8.06|8.11|8.06|8.02|8.06|8.01|7.96|7.91|7.89|7.93|7.92|7.87|7.9|8.03|8.05|8.03|8.03|8.01|8|8.02|7.99|8.01|7.98|7.95||7.95|7.96|7.92|7.96|8.02|8.02|8|7.95|8
02431|39312|/equities/realogy-holdings|R2000VALUE|26.91|26.49|26.49|26.5|26.46|26.87|26.82||26.77|26.74|26.72|26.73|26.51|26.36|26.26|26.34|26.28||26.38|26.22|26.18|26.2||26.19|25.98|25.97|26.07|26.34|25.76|26.05|26.23|26.82|27.4|27.11|27.21|26.83|27.01|27.11|26.94|27.28|26.83|26.37|26.31|26.33||26.36|26.38|26.38|25.86|25.9|25.46|26|26.3|26.3|26.24|26.3|26.48|26.48|26.59|30.09|32.21|31.86|31.75|32.03|31.9|32.04|32.31|32.74|32.64|32.8|32.84|31.98|31.49|31.7|32.47|32.77|32.4|32.87|33.07|33.84|33.51|33.13|32.95|32.89|32.91|32.17|34.55|34.06|34.25|34.25|34.1|33.9|33.56|33.64|33.85|34.14|33.97|33.56|32.78|32.88|32.4|33.44||33.86|33.8|33.69|33.89|34.11|34.01|34.25|34.1|33.95|34.01|33.57|33.99|34.56|34.49|34.13|33.85|34.21|34.41|34.77|34.32|34.13|33.51|32.74|33.27|32.81|32.37|32.65|33.16|33.55|33.35|33.73|33.79|33.06|32.86|33.19|33.26|33.01|32.59|31.82|32.23|32.13|32.14|32.48||32.58|32.08|32.08|31.96|31.7|31.47|30.97|30.67|30.41|30.48|29.78|29.59|29.43|29.79|29.71|29.66|29.5|29.55|29.67|29.87|30.24|30.57|30.05|29.85|30.03||30.07|30.07|30.26|30.04|29.75|29.7|29.62|29.51|30.25|30.59|30.45|30.09|30.75|30.75|30.74|30.1|28.48|30.38|30.61|30.5|30.53|30.87|30.39|30.21|29.81|29.19|29.04|28.7|28.18|28.04||27.79|28.38|28.56|28.82|28.69|28.54|28.7|28.8|29.07|29.64|29.61|29.74|28.52|28.35|29.2|28.5|28.53|28.57|28.43|27.87|27.23|27.02|26.72|27.11|27.33|27.34|27.51|27.14|27.23|27.48|27.82|27.89|27.68|28.36|27.97|27.17|27.11|27.11||26.73|26.74|27.06|26.73|26.52|25.98|25.75|25.44|25.79
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|17.1|17.23|17.35|17.05|17.05|17|16.9||16.65|16.65|15.9|15.85|15.85|15.9|16|16.3|16.6||16.65|16.8|16.82|17.05||16.88|16.73|16.7|16.6|16.25|15.35|14.75|14.7|14.31|14.55|14.65|14.85|14.7|14.55|14.35|14.15|14.25|15.2|15.25|16.05|16||16|15.8|15.5|15.2|14.85|14.75|14.9|14.9|15.35|14.75|14.8|14.6|13.9|14.95|15.3|15.3|15.3|15.25|14.95|15.2|15|15.3|15.18|15.33|14.55|15.05|15|15.2|14.85|15.3|15.85|15.9|16|16.05|16.2|15.45|15.32|15.4|15.25|14.8|14.32|14.3|14.3|14.5|14.35|14.5|14.45|13.7|13.35|13.3|13.65|13.55|13.55|13.5|13.75|14.3|14.18||14.3|14.2|14.05|13.97|14.1|14.25|14.1|14|13.82|13.6|13.78|14.1|14.25|14.6|14.65|14.3|14.22|13.9|13.4|13.4|13.45|13.55|14.22|14.6|14.5|14.95|14.88|14.7|14.6|14.45|14.4|14.25|14.1|13.95|14.05|14|13.85|13.9|13.9|13.57|13.4|13.45|13.7||13.75|13.4|13.5|13.6|13.5|13.4|13.1|13.05|13.3|13.35|13.9|13.65|13.5|13.5|13.4|13|12.7|12.45|11.75|11.75|12.12|12.1|11.9|11.93|12.1||12.15|12.2|12.43|12.4|12.45|12.1|11.9|11.7|11.95|12.62|12.65|12.51|12.6|12.85|12.8|12.65|12.7|13|13.7|14.22|14.5|14.8|14.6|14.55|14.4|14.65|14.93|14.7|14.2|14.3||14.28|14.35|14.3|14.25|14.3|14.15|14.15|14|14.12|14.3|13.8|13.75|13.88|13.6|13.85|13.5|13.1|13.2|13.35|13.35|13.75|14|14|14.1|13.9|14.32|14.6|14.55|14.2|13.7|13.8|13.75|13.57|13.29|13.1|13|12.5|12.35||12.3|12.35|12.45|12.2|12.15|12.2|12.15|11.65|11.95
02434|17386|/equities/trustmark-corp|R2000VALUE|32.49|33.09|33.24|33.06|33.09|32.97|33.02||33.4|33.08|32.55|32.24|31.74|31.67|31.49|31.54|31.5||31.86|32.37|32.4|32.79||33.1|33.33|33.02|33.44|33.07|32.16|31.82|32.46|32.3|32.25|32.87|32.78|32.95|33.16|33.89|32.42|33.84|33.62|32.54|32.55|32.53||32.84|32.61|32.31|31.94|32.22|31.59|31.91|31.29|31.46|31.24|31.54|31.96|32.79|32.79|31.53|32.41|32.74|32.57|33.3|33.26|33.02|33.35|33.2|33.58|33.33|33.36|33.12|33.38|33.02|33.45|33.46|33.18|33|33|32.7|32.79|32.91|32.62|33.03|32.46|31.81|31.52|31.31|31.1|31.18|30.4|29.95|30.16|29.81|29.99|29.94|29.45|28.99|28.31|28.16|29.01|28.9||29.62|29.58|29.58|29.33|29.73|30.04|29.75|29.51|29.58|29.23|28.99|29.29|30.21|30.3|30.18|29.81|30.29|30.94|31.35|31.44|31.7|31.53|31.61|31.88|31.76|31.62|32.01|32.07|32.31|31.84|31.81|31.8|31.68|31.62|31.89|31.86|32.17|32.22|32.02|32.19|31.92|32.13|32.25||32.29|32.13|32.07|31.67|31.35|31.05|31.03|31.56|32.13|32.34|32.83|32.8|32.8|32.42|33.15|33.1|32.38|30.96|30.87|30.5|30.73|30.64|30.34|29.99|30.51||31.06|31.16|31.18|31.03|31.02|30.81|30.6|30.54|32.06|32.25|31.61|32.15|32.75|32.9|33.1|33.01|33.33|32.85|32.96|33.1|33.2|33.33|33|32.5|32.77|32.01|31.61|31.15|30.64|30.25||30.4|30.95|30.84|30.75|30.92|30.6|30.94|31.28|31.23|30.67|31.04|30.9|30.64|30.03|30.81|30.43|30.11|30.74|32.18|32.05|32.08|31.72|31.47|31.91|31.62|32.1|32.27|32.5|32.31|32.72|32.77|33.27|32.95|33.34|33.42|33.27|33.61|33.75||33.84|33.61|33.72|33.48|33.57|33.12|32.65|32.34|32.77
02435|102910|/equities/caretrust-inc|R2000VALUE|15.56|15.44|15.36|15.32|15.31|15.45|15.4||15.39|15.65|15.68|15.96|16.07|16.16|16.12|16.5|16.7||16.74|16.59|16.77|16.87||16.87|16.93|17.32|17.63|17.79|17.53|17.61|17.61|17.55|17.59|17.63|17.6|17.6|17.7|17.76|17.72|18.15|18.4|18.46|18.58|18.65||18.64|18.48|18.49|18.57|18.43|18.41|18.63|18.61|18.59|18.53|19.34|19.35|19.38|18.97|18.95|18.82|18.56|18.99|18.89|18.8|18.63|18.79|19.09|19.16|19.14|19.11|18.99|18.89|18.81|18.7|18.76|18.68|18.73|18.68|18.94|19.11|19.19|18.99|18.77|18.66|18.56|18.77|18.7|18.77|18.98|18.93|19.11|19.44|19.33|19.12|19.17|19.26|19.48|19.23|19.08|19.23|19.27||19.25|19.16|18.94|18.91|18.79|19|19.16|19.11|19.03|18.84|18.67|18.8|18.5|18.26|18.07|17.81|17.94|17.97|18.07|17.95|18.02|17.81|18|18|17.93|17.89|18.08|18.21|18.16|18.2|18.22|18.2|18.11|18.1|18.15|18.19|18.02|18.09|17.88|17.91|18.11|18.1|18.5||18.54|18.39|18.41|18.73|18.93|19.39|19.46|19.24|19.21|19.14|19.22|18.8|18.86|18.92|18.73|18.5|18.19|17.99|18.05|18.17|18.3|18.54|18.02|17.84|18.06||18.14|18.29|18.37|18.4|18.27|18.34|18.06|17.86|17.79|17.74|17.49|17.21|17.05|16.86|16.99|16.6|16.26|15.25|16.75|16.65|16.99|17.81|17.65|17.63|17.45|17.58|17.57|17.49|17.43|17.3||17.3|17.42|17.51|17.37|17.2|16.98|16.88|16.7|16.58|16.66|16.34|15.86|15.75|15.87|15.83|15.77|15.65|15.57|15.64|15.6|15.47|15.06|14.76|14.71|14.71|14.85|14.96|15.39|15.41|15.3|15.57|15.56|15.71|15.68|15.62|15.51|15.5|15.38||15.28|15.37|15.06|15.12|15.28|15.28|15.21|15.01|15.14
02436|20909|/equities/barnes-group-inc|R2000VALUE|66.85|66.3|66.03|67.32|67.27|66.77|67.14||67.4|65.75|65.28|65.49|64.31|64.43|64.46|63.73|63.24||63.24|63.01|63.35|63.01||62.96|63.18|63.35|63.21|63.69|61.87|61.73|63.06|63.16|63.29|64.1|64.3|64.32|64.55|64.52|63|65.65|65.13|64.49|64.14|64.16||64.65|63.72|63.34|62.46|61.48|61.06|61.3|61.81|62.32|62.78|62.74|64.05|65.85|65.77|64.93|63.77|64.08|64.28|66.41|71.66|71.16|71.08|70.82|71.43|71.06|71.96|71.69|71.65|71.48|70.17|70.48|70.42|70.21|70.57|70.77|70.94|71.44|70.57|70.15|69.38|68.22|68.22|68|68.17|68.43|67.45|66.81|65.95|64.48|64.51|63.84|64.22|64.17|62.56|60.66|60.08|62.12||62.33|61.46|60.76|59.77|60.34|59.87|60.08|59.94|60.14|59.44|58.98|59.55|60.03|59.71|59.31|57.7|58.81|60.14|59.98|59.95|60.12|59.7|59.77|59.77|59.25|58.8|59.47|59.3|60.2|59.97|60.65|60.85|60.23|59.62|59.2|59.52|59.4|59.97|58.71|58.75|58.48|58.16|58.15||58.45|58.15|57.88|57.74|57.53|57.64|57.53|57.41|57.39|58.36|58.95|58.58|58.01|58.35|58.93|58.87|59.56|58|57.06|56.94|57.43|57.22|56.47|55.69|55.83||55.86|55.77|55.37|54.21|54.32|54.18|53.93|54.46|54.93|55.06|54.64|55|55.45|55.52|55.26|54.69|54.16|53.49|54.42|54.32|54.39|52.9|52.15|52.01|51.33|51.03|50.2|50.09|49.49|49.4||49.31|49.74|50.4|50.49|50.29|50.26|50.25|50.27|49.59|50.65|50.41|49.87|48.97|48.21|49.4|49.11|48.64|49.55|50.52|50.42|50.63|49.88|49.06|48.93|48.85|49.03|49.72|50.09|48.97|50.04|50.72|50.99|49.94|50.09|49.89|49.7|49.27|50.04||48.45|47.86|48.25|48.19|48.73|47.88|47|46.74|47.37
02437|32324|/equities/world-fuel-services|R2000VALUE|27.8|28.06|27.96|27.93|27.97|28.18|28.45||28.74|28.35|28.1|27.95|27.82|28.09|28.5|28.63|28.26||28.13|28.17|28.13|28.27||28.09|27.95|27.71|27.76|27.76|27.28|27.18|27.37|27.21|27.07|27.08|26.98|27.18|27.78|28.24|27.57|27.75|27.13|27.04|27.24|27.53||27.36|27.09|26.8|26.59|26.23|25.8|26.46|26.05|26.59|26.68|26.8|27.66|28.21|28.16|28.58|27.69|27.61|29.07|29.63|35.59|35.09|35.36|35.36|35.71|35.05|35.11|35.03|35.17|35.56|35.42|35.56|35.57|35.69|35.75|36.12|35.71|35.09|33.85|33.55|32.81|32.61|33.13|36.61|36.53|36.5|36.16|36.13|35.9|35.35|35.42|35.88|35.4|34.59|34.41|34.22|34.39|34.25||34.58|34.09|33.96|33.87|34.01|33.81|33.35|33.05|32.9|32.7|32.66|32.67|33.12|33.09|33.72|32.83|33.36|33.98|34.07|33.72|33.77|33.62|33.18|32.29|32.28|34.25|39.19|39.51|39.3|38.78|38.74|39.11|38.84|38.53|38.76|38.67|38.27|38.31|37.89|37.89|37.51|37.79|37.95||38.68|38.11|37.75|37.22|36.8|36.55|35.74|35.48|35.02|35.29|35.93|35.36|35.33|35.62|36.16|36.25|35.48|35.24|35.24|35.17|35.07|35.38|35.34|34.64|35.47||35.79|36.19|36.21|36.92|37.19|36.89|37.15|37.46|37.91|37.61|37.42|37.98|37.82|37.51|37.47|36.85|36.33|36.7|36.88|36.65|36.79|36.37|36.87|36.58|36.47|35.99|35.62|35.67|35.34|35.15||35.33|35.89|35.87|35.4|35.31|35.52|35.87|35.98|35.94|35.71|35.93|36|35.13|34.79|34.95|35.14|35.2|35.8|36.62|36.74|36.74|36.25|35.73|36.32|36|35.67|35.91|35.91|35.97|36.11|36.09|36.24|36.07|35.8|36.27|37.05|36.78|37.96||38.14|38.2|37.58|44.98|45.55|45.5|45.17|44.02|44.27
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|34.55|34.35|34.55|34.4|34.3|34.25|34.62||35.1|35.25|35.17|34.65|34.15|34.52|34.1|33.15|32.9||32.95|33.2|32.85|33.05||33.1|33.05|32.85|33.04|35.05|34.35|34.45|34.75|35.1|35.12|35.05|34.7|34.6|34.82|34.7|33.35|34.3|33.35|33.9|34|34.3||34.25|34.05|33.45|33.2|33.15|32.7|32.95|33|33.25|30.05|27.25|27.55|28.4|27.7|27.25|27.7|27.15|26.85|27.3|27.18|27.05|27.98|28.62|28|27.9|28.6|28.25|28.15|28.6|28.75|28.8|27.2|28.45|28.65|27.7|27.65|28.9|28.4|28.55|28.5|27.32|27.15|25.72|26|27.12|28.55|28.6|28.8|28.77|28.7|29.25|28.65|28.5|28.2|28.45|28.38|28.6||28.8|28.7|29.32|29.3|29.6|29.6|29.5|29.6|29.75|29.95|29.95|30.15|30.15|30.3|31.4|31.95|32.5|33.7|39|38.55|38.3|38.08|38.65|39.15|38.5|38.5|39|38.75|39|38.35|38.2|39.5|39.15|39.15|38.6|38.7|38.7|38.4|37.7|37.7|37.1|36.85|36.55||37.65|37.7|37.4|37.6|37.12|36|36.1|35.2|35.5|35.8|35.9|35.42|35.4|35.8|36.3|36.7|36.65|36.2|36.2|35.9|36|35.15|34.48|33.95|35.95||35.25|34.8|33.95|33.85|34.15|36.4|36.33|36.25|37|36.57|35.7|35|34.7|33.25|32.7|32.75|33.02|33.6|32.85|32.05|32.12|32.55|32.7|32.3|31.95|31.6|31.5|32.75|31.3|31.45||31.5|31.52|31.3|31.3|31.5|31.3|30.95|31.6|31.4|32.75|31.75|32.2|32.48|32.35|32.7|32.65|32.15|32.65|33.35|33.95|34.05|33.3|32.6|32.8|33.2|33.05|33.1|33.2|33.6|34.7|34.75|34.8|40.6|40.9|40.7|41.05|41.2|41.7||41.2|41.15|40.9|40.3|40.25|40|39.85|39.3|39.8
02440|24580|/equities/macdonald|R2000VALUE|76.47|77.58|77.53|77.92|77.27|76.85|78.2|78.73|77.79|77.37|77.85|78.3|78.85|79.1|80|78.73|79.7||80.47|80.52|81.62|||82|83.03|83.74|84.03|83.9|83.82|83.47|83.33|83.6|84|84.5|83.38|82|81.24|81.81|80.99|80.45|80.08|80|79.72|80.09|79.25|80.35|79.75|78.66|78.06|77.98|77.85|78.42|78.39|78.44|79.45|79.47|79.23|77.63|76.42|78.32|80.19|80.9|81.12|79.9|80.31|79.46|79.67|79.1|77.8|76.94|76.46|76.01|73.69|72.07|71.54|71.91|70.13||69.12|68.2|66.6|66.32|68.35|70.2|70|70.88|71.08|69.93|70.14|69.33|68.32|68.66|67.28|67.74|68.42|68.73|68.52|68.56|68.56|69.1|68.59|68.36||68.19|67.95|67.74|65.35|64.71|65.09|65.01|66.95|67.04|66.73|67.27|68|68.4|68.41|68.86|68.4|68.4|69.82|70.52||69.75|69.73|70.11|70.12|68.29|64.18|63.41|64.45|64.43|64.52|65.23|65.3|65.8|64.82|65.62|66.24|65.23|66.14|66.59|66.45|65.56|66.24|67.34|67.32||67.08|68.25|66.35|65.66|64.11|63.79|63.43|63.48|63.08|62.5|62.46|62.67|63.5|63|62.92|62.55|62.4|62.93|62.8|63.46|63.42|62.73|62.2|62.2|62.63|62.66|62.6|62.44|62.5||62.68|62.5|61.8|64.43|65.14|65.06|65.65|65.95|66.01|65.5|64.8|63.9|63.9|66.07|66.44|67.15|67.11|70.44|70.31|69.76|69.03|69.7|69.43|69.67|69.1||69|68.77|69.01|69.03|69.01|69.12|69.23|68.74|68.4|69.92|69.83|69.39|68.33|67.46|66.51|65.08|64.98|65.87|66.59|66.99|66.98|66.53|66.44|66.85|65.94|65.17|65.13|65|64.96|64.92|65.71|65.62|65.38|64.4|63.52|68.63|68.16|65.72||72.31|72.12|72.66|72.33|73.48|72.57|71.69|72.57|72.51
02441|955546|/equities/edgewell-personal-care|R2000VALUE|57.85|57.56|57.26|57|59.88|60.81|60.19||59.36|59.59|59.27|59.96|60.14|59.46|58.69|59.49|58.67||59.2|59.66|60.98|60.85||60.63|60.37|60.27|60.52|60.62|59.8|59.63|59.56|58.78|58.98|58.53|58.91|58.99|58.83|58.56|57.38|57.14|56.37|56.56|56.41|56.63||56.71|57.63|58.73|58.79|57.94|57.38|57.82|57|56.63|55.94|60.52|60|59.89|60.27|61.91|64.4|64.72|64.29|64.25|65.46|64.88|65.43|65.31|65.6|66.54|68.28|70.7|71.54|71.27|71.92|72.24|71.53|71.13|71.55|71.21|70.88|71.44|71.7|72.51|71.51|71.64|73.33|73.23|73.3|72.64|73.92|73.97|73.84|73.58|73.42|73.98|73.97|73.51|72.41|73.33|74.64|75.01||76.03|75.06|74.53|74.65|74.28|74.59|74.38|74.25|74.86|74.39|74.44|74.48|74.3|74.32|74.15|73.58|73.35|72.5|71.18|69.72|71.21|71.83|72.12|71.66|71.69|71.61|71.71|72.28|73.29|72.39|71.82|71.57|70.92|71.29|71.9|71.96|72.03|72.06|71.89|73|74.1|74.32|74.99||76.13|75.47|74.8|76.6|76.32|77.02|77.15|75.91|74.4|75.7|75.38|75.38|75.83|75.39|75.04|74.38|74.7|74.91|74.21|74.29|74.26|74.3|73.12|71.74|72.73||73.1|72.47|71.9|72.05|70.9|70.04|69.69|70.13|71.75|72.27|71.95|72.65|73.69|73.5|73.92|74.29|74.81|74.93|72.86|72|70.23|71.58|72.4|72.33|71.38|70.39|70.14|70.8|70.05|70.19||69.87|69.72|70.5|71.05|69.7|69.69|69.63|71.03|72.52|73.12|73.31|73.96|73|72.89|73.16|73.58|72.75|73.52|74.24|74.72|74.06|73.16|73.55|74.18|74.75|74.65|74.77|75.34|75.51|75.25|75.26|74.01|73.73|73.87|73.05|76.01|80.73|79.65||77.53|77.58|77.78|77.07|77.25|76.15|76.03|75.87|75.77
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|26.47|26.61|26.73|26.61|26.61|26.57|26.63||26.66|26.63|26.39|27.22|27.67|27.64|27.53|27.73|27.75||27.8|28.07|27.95|27.7||27.37|26.83|26.36|25.97|25.69|25.88|26.22|26.78|27|26.55|26.24|26.39|26.66|27.5|27.27|27.21|27.49|27.3|27.22|26.79|26.45||26.36|26.11|25.91|25.44|24.82|24.7|25.04|24.82|25.4|25.56|24.57|27|27.31|27.4|27.93|28.34|28.12|28.11|28|28.14|27.75|28.2|28.19|28.43|28.4|28.22|28.37|28.48|28.42|28.3|28.7|28.54|28.36|28.26|28.57|28.28|27.82|27.59|27.68|27.82|27.78|27.77|27.68|27.58|27.48|27.58|26.91|26.61|26.32|26.37|26.74|26.86|26.75|26.69|27.24|28.08|28.98||29.39|29.09|29.14|29.19|29.41|29.32|29.22|28.81|28.64|28.49|28.24|28.4|28.69|28.58|28.77|28.1|28.32|28.78|29.22|28.8|27.17|28.25|28.38|28.52|27.85|28.15|28.31|28.41|28.1|28.03|28.06|28.05|27.65|27.21|27.53|27.26|27|27.26|27.4|27.43|27.55|27.7|27.72||27.8|27.55|27.63|28.16|27.84|27.68|27.32|27.43|27.55|27.5|27.7|27.78|27.83|27.97|28.05|28.24|28.15|28.35|28.39|28.57|28.92|28.91|28.43|27.88|27.65||27.67|27.8|27.39|27.45|27.07|26.33|25.9|26.18|26.85|27.09|26.52|26.29|27.2|27.12|27.01|26.34|25.57|25.98|26.65|26.84|27.1|27.23|27.26|27.34|27.06|26.7|26.7|26.8|26.42|26.25||26.27|26.47|26.34|26.42|26.3|26.05|26.46|25.92|25.76|26.27|25.77|25.42|24.84|25.03|25.09|25.15|25.02|25.57|25.9|26.13|26.17|25.55|25.61|25.84|25.6|25.1|25|25.2|25.55|26.15|26.38|26.77|26.99|28.38|29.79|32.64|32.13|31.87||31.22|30.82|30.23|29.93|30.24|29.56|29.04|28.62|28.65
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|11.96|11.73|11.66|11.52|11.51|11.63|11.61||11.55|11.46|11.27|11.26|11.11|11.13|11.15|11.24|11.21||11.29|11.25|11.34|11.34||11.33|11.32|11.41|11.41|11.52|11.35|11.28|11.16|11.13|11.23|11.13|11.22|11.15|11.21|11.26|11.01|10.97|10.93|10.91|11.1|11.12||11.17|11.19|11.09|11.1|11.09|11.03|11.01|11.1|11.23|11.24|11.18|11.15|10.9|10.91|10.76|10.84|10.65|10.68|10.79|10.74|10.52|10.59|10.55|10.6|10.97|11.01|10.94|10.94|10.95|10.89|10.92|10.96|10.89|10.83|10.81|10.7|10.73|10.87|10.86|10.74|10.78|10.88|10.88|10.77|10.75|10.73|10.71|10.81|10.75|10.76|10.78|10.74|10.71|10.47|10.52|10.43|10.63||10.95|10.86|10.69|10.53|10.62|10.64|10.66|10.65|10.77|10.7|10.74|10.98|11.13|11.01|11.04|10.85|10.81|10.84|11.19|11.55|11.38|11.36|11.42|11.64|11.57|11.56|11.4|11.39|11.54|11.42|11.48|11.57|11.74|11.72|11.65|11.59|11.39|11.39|11.15|11.15|11.38|11.38|11.29||10.99|10.93|11.08|11.36|11.45|11.48|11.46|11.46|11.38|11.52|11.59|11.4|11.39|11.41|11.41|11.43|11.39|11.14|11.01|10.95|11.08|11.1|11.01|10.92|11.08||11.15|11.09|11.12|11.13|11.1|10.97|10.71|10.66|10.83|10.74|10.57|10.55|10.58|10.74|10.89|11.08|10.84|10.97|11.11|10.99|10.99|11.47|11.46|11.39|11.12|11.12|11.03|11.2|11.03|10.98||10.84|10.81|10.79|10.72|10.73|10.76|10.83|10.64|10.78|11.06|10.89|10.68|10.68|10.71|10.86|10.86|10.62|10.71|10.96|11.01|11.02|10.83|10.65|10.72|10.7|10.72|10.72|10.83|10.78|10.71|10.88|11.01|10.79|11.13|10.97|11.08|11.04|11.26||11.11|11.3|11.23|11.26|11.31|11.26|11.15|11.02|11.16
02444|16759|/equities/netscout-systems|R2000VALUE|25.8|25.9|25.8|26.7|26.41|26.05|26.9||25.8|25.75|26|30.3|30.65|31.1|30.85|31.1|30.15||30.25|30.48|30.8|30.8||31.05|30.15|30.75|30.55|30.05|29.65|29.6|29.75|29.35|29.3|29.1|29.05|28.9|30.05|31.05|30.3|30.75|31.1|30.4|30.4|30.3||30.4|30.09|28.65|29.6|29.05|28.25|28.45|28.2|28.45|28.5|28.55|28.5|28.75|28.6|28.25|28.1|28|27.65|27.9|28.95|30.15|30.5|30.9|30.7|30.85|29.6|31.45|31.8|32.35|32.45|32.75|32.8|32.52|32.55|32.6|32.1|32.15|32.4|32.3|32.55|32.45|32.2|32.6|31.85|31.8|32.4|32.85|32.75|32.25|31.95|32.25|32.35|32.1|31.7|32.1|32.2|32||32.5|32.6|32.5|32.35|32.55|32.55|32.55|32.5|32.55|32.48|32.3|32.65|33.25|33.23|33.3|32.8|32.67|33.15|33.6|33.5|33.7|33.65|34.17|34.4|34.23|34|34.6|33.25|33.65|33.3|33.75|34.1|34.35|34.12|34.23|33.55|34.7|34.9|34.25|34|33.5|33.38|34.3||34.25|34.35|34.55|35.38|35.25|35.7|35.85|35.55|35.45|35.35|35.9|35.4|34.5|35.05|35.95|34.85|35.3|36.85|37.12|37.01|37.2|37.05|36.65|36.3|36.52||36.15|35.65|34.95|35.55|34.8|34|33.8|34.1|35|34.75|34.05|34.5|34.55|33.92|33.85|32.25|32.45|36.15|36.9|37.15|37.25|37.95|37.67|37.25|36.85|36.05|36.2|35.7|36.3|36.2||36.05|36.3|36.85|36.95|37.4|37.05|37.05|37.45|37.45|37.85|37.9|37.65|37.6|36.55|37.25|36.95|36.85|37.1|37.4|36.55|37.7|37.1|36.45|36.65|36.55|36.35|36.65|36.55|36.2|36.6|36.7|36.85|36.95|37.6|37.1|36.98|37.7|37.75||36.55|37.35|36.27|36.35|36.65|36.4|35.75|35.35|35.11
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|27.08|27.3|27.4|27.14|27.21|27.23|27.41||27.69|27.35|26.72|26.65|26.39|26.53|26.6|26.35|26.7||26.71|27.03|27.02|27.02||27.25|27.46|27.29|27.32|27.32|26.58|26.35|26.63|26.55|26.62|26.8|27.21|27.34|27.46|27.54|26.29|26.98|27.26|26.48|26.49|26.35||26.47|26.5|26.14|25.97|25.6|25.56|25.47|25.34|25.49|25.3|25.35|25.89|26.46|26.34|26.27|26.41|26.78|26.6|26.34|26.9|26.64|26.91|26.72|27.05|26.71|27.01|26.92|27.16|27.06|27.28|27.23|27.01|26.64|26.58|26.52|26.32|26.45|26.21|26.33|26.03|25.69|25.49|25.38|25.31|25.23|24.74|24.82|24.57|24.09|24.27|24.3|24.1|23.6|23.07|23.07|23.71|23.71||24.24|24.47|24.17|24.13|24.25|24.33|24.26|24.24|24.33|24.16|23.85|24.19|24.45|24.44|24.41|23.62|24.51|24.75|25.28|25.29|25.62|25.58|25.94|25.87|25.56|25.32|25.29|25.26|25.58|25.02|25.1|25.15|25.07|24.99|25.16|25.18|25.21|25.41|25.22|25.55|25.39|25.15|25||25.16|24.79|24.68|23.67|23.6|23.41|23.24|23.18|23.41|23.83|24.17|24.22|24.55|24.2|24.79|24.86|24.46|23.5|23.53|23.36|23.68|23.3|22.9|23.02|23.3||23.56|23.52|23.45|23.49|23.32|23.41|23.39|23.31|24.23|24.33|24.11|24.31|24.88|25.06|25.19|25.04|25.27|25.21|25.16|25.18|25.33|25.98|25.81|25.89|25.39|24.7|24.71|24.59|24.2|24.06||24.14|24.56|24.62|24.54|24.64|24.61|24.65|24.88|24.84|25.41|24.78|24.79|24.25|24.03|24.87|24.54|24.41|24.86|25.8|25.73|25.7|25.77|25.5|25.6|25.56|25.69|25.68|25.81|25.84|26.16|26.26|26.22|26.13|26.32|26.12|26.24|26.25|26.2||25.98|25.92|25.94|25.45|25.71|25.53|25.25|25.26|25.6
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|36.1|36.28|35.71|35.73|35.62|36.08|36||35.86|36.26|35.82|36.54|36.91|36.92|37.11|37.79|38.06||38.11|37.7|37.82|37.55||36.95|37.66|37.34|37.9|39.1|38.79|38.75|39.18|38.84|38.56|38.35|38.24|38.18|38.75|39.37|38.72|39.26|39.45|39.06|39.05|39.36||39.29|39.18|39.23|39.38|39.29|39.2|39.32|39.26|39|38.86|38.68|38.55|38.27|38.08|37.26|36.79|38.6|38.96|38.91|38.97|38.98|39.16|38.95|38.89|39.79|40.16|40.36|40.53|41.15|41.13|40.83|40.58|40.27|39.85|40.07|40.23|40.02|39.66|39.38|39.43|39.24|40|39.8|39.81|39.94|39.72|40.01|40.2|40.31|40.24|40.07|40.15|40.77|40.55|40.48|40.52|40.47||40.35|40.34|39.89|39.98|40.19|40.36|40.24|39.81|39.86|39.73|39.66|40.21|40.53|40.2|40|39.63|39.99|39.85|39.63|40.16|40.09|40.23|40.13|40.55|39.8|40.03|39.85|39.54|39.21|39.79|39.79|40.23|40|39.72|39.44|39.26|38.89|38.67|37.97|38.23|38.91|38.79|39.21||39.39|39.33|39.81|40.12|39.87|39.83|39.72|39.28|39.15|39.24|39.59|39.86|40.57|40.58|40.52|40.6|39.8|39.84|39.65|39.17|39.26|39.87|38.87|38.71|38.96||39.04|39.51|39.22|38.96|39.14|38.93|38.58|38.05|38.28|39.14|39.31|39.37|39.76|39.87|40.38|41.24|40.68|41.36|42.87|42.57|42.5|43|43.05|43.12|43.07|43.96|44.25|44.43|44.38|44.1||43.84|43.31|42.94|41.72|41.83|41.19|41.43|41.6|41.52|41.49|40.93|41.08|41.11|41.18|41.86|41.13|40.99|41.77|42.01|42.26|42.52|41.89|41.36|41.39|40.67|40.76|41.59|42.32|42.58|42.63|42.8|43.37|43.91|44.12|43.88|43.74|43.68|43.14||42.92|43.11|41.97|43.06|43.35|43.07|43.09|42.51|42.44
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|49.12|49.52|49.33|49.24|49.35|49.78|48.92||48.22|48.71|48.66|49.33|49.41|49.43|49.33|48.77|48.12||48.54|47.85|48.2|48.06||48.4|48.47|47.85|48.6|47.35|46.88|46.64|45.34|46.35|46.55|45.87|45.88|45.22|45.21|45.98|45.29|45.11|44.29|43.92|43.81|43.55||43.91|43.71|43.48|42.52|42.43|40.54|41.56|42.95|41.87|42.54|42.53|42.37|42.01|40.26|40.5|66.05|66.13|66.08|66.42|65.2|65.49|65.39|66.82|67.36|67.27|67.36|67.85|68.06|67.55|67.94|67.96|67.71|67.25|66.98|67.97|66.86|67|67.27|67.65|67.6|66.58|66.29|65.91|65.86|65.93|65.86|66.71|66.97|66.99|66.67|66.93|66.96|66.27|65.48|65.59|65.62|66.65||67.19|65.75|65.42|66.04|66.6|67.77|68.25|69.71|69.6|69.77|69.21|69.51|70.76|71|71.17|70.9|72.22|73.39|74.09|73.67|72.27|73.82|82.03|81.64|83.97|84.9|84.73|84.88|83.63|83.53|82.94|82.83|81.75|80.41|80.86|81.06|79.93|79.83|78.39|78.92|80.94|80.97|81.54||81.65|80.84|80.42|79.84|79.66|80.53|79.57|79.58|80.31|81.99|80.45|77.9|78.88|79.68|77.58|77.7|77.42|77.99|78.8|77.97|77.17|76.87|77.01|76.73|76.39||77.49|77.8|77.46|76.97|76.85|76.02|75.86|75.43|75.73|75.67|75.56|75.94|76.65|76.71|75.77|76.49|75.52|85.52|85.04|86.18|85.6|86.67|87.98|87.72|87.91|88.43|88.54|88.68|89.06|87.87||87.72|87.82|87.57|86.8|86.22|86|85.23|84.05|84.44|84|83.88|84.39|83.57|83.08|83.64|83.63|83.58|83.67|85.08|85.93|84.85|85|84.62|84.51|85.06|85.33|84.75|84.89|85.08|85.44|85.62|85.19|83.73|83.66|84.23|84.16|84.3|83.02||82.48|82.83|84|84.39|84.08|84.35|82.9|74.8|75.11
02448|24410|/equities/park-national-corp|R2000VALUE|103.7|104.23|105.97|104.47|105.77|106.02|106.73|107.92|106|103.29|102.69|102.99|102.24|101.81|102.09|101.5|101.63||103.19|104.59|103.35|104.71||104.73|104.66|104.82|105.18|106.88|103.58|103.25|104.53|104.47|103.96|107.01|107.02|107.9|108.88|109.78|108.75|110.54|105.65|106.26|105.79|105.17||106.92|106.96|104.99|104.04|103.56|103.15|103.19|102.89|103.02|103.19|104.57|105.7|108.35|108.64|107.9|107.92|107.47|107.66|108.36|108.36|108.78|107.4|109.63|109.49|107.77|107.51|107.72|107.5|107.3|106.94|108.05|108.03|107.3|107.16|106.82|106.04|106.58|106.34|106.53|106.26|102.27|101.61|101.56|101.62|99.64|99.75|99.74|99.26|99.28|98.53|98.04|97.27|95.44|93.26|92.73|94.2|93.58||95.62|95.16|94.55|94.26|94.26|95.05|94.26|93.48|94.56|93.51|91.7|93.03|95.73|97.46|95.64|94.56|95.26|96.31|97.64|97.37|97.3|96.69|97.68|97.43|97.29|95.47|97.23|97.73|98.08|101.4|101.12|101.35|101.37|100.75|101.71|102.02|102.46|102.49|101.97|102.53|102.79|102.7|103.58||103.29|102.21|103.15|102.31|101.77|101.26|102.74|103.15|102.8|104.5|106.38|106.18|105.59|105.47|107.2|106.61|104.19|101.24|101.31|101.28|100.51|100.12|100.18|98.52|99.21||100.46|100.46|100.56|100.2|98.97|98.97|99.22|98.19|103.66|103.17|102.06|103.66|104.74|105.2|106.16|106.06|105.62|104.87|104.77|104.69|104.16|106.82|106.57|106.38|104.38|102.2|102.65|100.87|99.57|97.88||97.08|99.86|99.85|99.46|99.91|99.45|100.26|101.7|101.71|104.24|103.09|102.39|102.74|101.4|102.82|103.43|102.39|102.55|106.2|106.26|107.4|106.69|105.97|105.81|105.18|104.68|105.28|106.69|104.55|106.76|106.43|108.25|106.21|106.1|106.06|106.03|106.86|105.7||105.17|104.73|104.82|103.73|103.56|102.58|103.24|102.6|106.14
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|32.9|32.65|32.55|31.75|31.75|32.52|32.3||32|33.5|34.1|33.6|33.25|33.8|34.25|35|34.75||35.05|34.6|35.65|36.23||36.1|35.65|34.95|35.25|34.2|33.2|32.55|32.6|32.25|32.85|33.3|33.9|34.75|36.1|38.8|38.1|38.15|37.1|36.24|35.9|36.05||35.75|35.69|35.7|35.65|34.55|32.95|33.5|33.35|32.9|32.9|32.3|32.35|32.3|32.65|32.45|34.75|31.65|32.12|32.33|32.65|32.3|32.15|32.55|32.25|32.35|32.05|32.1|32.05|32.35|31.6|31.6|31.65|31.6|32.2|32.45|32|32.1|31.51|31.3|30.55|30.62|30.55|29.9|29.95|29.55|29.5|30.55|31.2|30.75|30.9|31.4|31.25|31.65|31.5|31.9|31.05|30.9||30.5|30.25|30.45|30.4|30.35|30.8|31.12|31.85|31.2|31.05|30.8|31.55|31.35|31.5|31.9|31|30.95|31|31.35|32.35|31.15|34.6|34.95|35.5|35.95|35.75|36.3|36.3|36.3|36.1|36.88|36.48|35.3|35.05|34.3|33.4|33.1|33.2|33.05|33.25|34.27|34.92|35.15||35.7|35.45|35.45|35.8|36.45|36.9|36.74|36.25|36.15|36.65|36.42|36.6|39.35|40.2|40.25|40.1|39.5|39.4|39.65|39.58|39.91|39.9|39.95|39.85|39.77||40.05|40.3|40.25|40.05|39.7|39.45|39.35|39.85|40.35|40.55|40.2|39.85|40.4|39.91|39.55|39.1|39.8|39.67|40.6|41.15|41.7|41.62|41.55|41.65|41.55|41.9|41.8|41.5|40.5|39.5||39.45|39.62|39.55|39.3|39.05|38.6|38.95|39.6|39.67|40.2|40.6|40.75|40.5|40.32|40.15|40.05|40.1|40.4|40.9|40|38.85|41.35|41.5|41.45|41.8|41|40.95|41.55|41.27|42.1|42.15|42.55|42.3|42.8|42.9|46.7|46.7|46.5||46.15|46.45|46|45.85|45.85|45.35|44.45|44.1|43.95
02450|17396|/equities/tessera-tech|R2000VALUE|23.07|22.28|22.25|22.2|22.4|22.6|22.25||22.55|22.6|22.6|23|23.6|24.55|24.05|24.05|24.35||24.3|24.55|24.75|25.05||25.55|25.6|26.8|26.55|25.1|23.5|23.15|20.12|20|20.29|20.35|20.1|19.1|18.85|18.4|18.5|19.1|19.05|19.27|19.35|19.49||19.4|19.8|20.2|19.8|18.7|18.35|18.8|19.75|20.3|20.35|20.45|19.65|17.61|16.7|22.05|22.15|22.25|22.1|21.85|22.05|21.85|22|21.75|21.5|21.3|21.7|22.2|22.2|22.55|22.2|22.12|26.05|25.65|25.65|25.65|25.75|25.75|25.15|24.8|25.35|25|24.35|24.5|24.6|24.55|24.6|25.6|26.55|26.5|27|26.65|26.1|25.85|25.35|25.9|26|26.3||27.32|26.9|26.65|25.9|25.65|25.25|25.1|25.35|25.5|25.35|24.9|25|25.2|25.55|25.55|24.95|25.35|26.2|26.3|27|26.95|26.7|27.95|28.75|29|29.4|29.38|29.95|29.75|29.85|30|30.3|30.3|30.3|30.7|31.45|32.25|32.85|32.15|32.45|32.3|32.55|31.75||32.3|29.65|29.25|30|29.98|30.6|30.1|29.9|29.95|29.95|30.05|29.6|29.65|30.3|30.75|30.55|30.5|31.35|31.95|31.9|32.1|31.75|30.5|30.45|30.95||31.05|31.45|31.75|31.05|31.38|31.4|31.5|31.95|32.65|32.95|32.65|32.6|31.95|31.5|31.55|31.35|32.15|32.1|32.55|33.1|33.2|33.3|32.25|32.5|32.2|31.82|31.65|31.7|31.5|31.55||31.4|31.95|31.95|32.25|32.15|32.2|32.35|32.6|32.45|33.7|34.15|34.05|35.33|36.05|36.7|36|36.1|36.5|35.85|35.1|34.55|34.25|33.7|33.75|33.4|33.8|33.85|34.3|34.65|34.95|35.1|34.9|35.45|36.8|37.73|40.05|44|44.2||42.35|43.65|43.5|43.2|43.55|43.5|43.75|43.85|44.75
02451|17121|/equities/seacoast-banking|R2000VALUE|26.28|26.5|26.61|26.27|26.28|26.17|26.27||26.72|26.06|25.51|25.56|25.05|25.06|24.94|24.351|24.65||25.2|25.351|25.35|25.31||25.59|25.81|25.6|25.98|25.8|25.21|24.96|25.27|25.31|25.23|25.56|25.68|25.74|25.92|26.36|24.97|25.98|25.67|24.97|24.94|24.9||25.32|25.27|24.93|24.42|24.49|23.97|24.4|22.42|23.96|23.81|23.81|24.06|24.32|24.28|24.68|24.42|24.55|24.47|24.49|24.5|24.27|24.66|24.55|24.74|24.008|24.245|24.1|23.97|23.92|24.2|24.33|24.34|24.23|24.25|24.12|23.21|23.77|23.62|23.86|23.41|22.99|23.11|22.87|22.66|22.65|22.15|22.02|21.691|21.56|21.72|22.11|21.88|21.23|20.58|20.73|21.82|22.07||22.78|22.63|22.62|22.4|22.65|22.83|22.46|22.29|22.31|22.16|22.31|22.63|22.88|23.04|22.3|21.94|22.44|23.47|23.88|23.96|23.89|22.908|23.58|23.43|23.34|23.23|24.023|24.05|23.73|23.39|23.34|23.485|23.52|23.67|23.529|23.57|23.74|23.73|23.56|23.85|23.94|24.08|24.19||24.08|23.97|23.66|23.43|23.38|23.025|23.315|23.572|23.81|24.25|24.5|24.41|24.69|24.35|25.02|24.77|23.87|23.19|22.87|22.795|23.07|22.65|22.44|22.16|22.36||22.57|22.61|22.81|22.96|22.92|22.44|21.65|21.87|23.14|23.21|22.79|23.09|23.91|24.12|24.04|23.83|23.91|23.51|23.75|23.83|24.19|24.22|24.81|25.19|24.91|24.15|23.89|23.651|23.1|22.95||23.02|23.49|23.725|23.82|23.79|23.02|23.42|23.55|23.5|23.95|23.5|23.41|23.017|22.37|22.605|22.2|21.89|22.24|23.31|23.315|23.438|23.33|23.42|23.6|23.46|23.474|23.49|23.58|23.52|23.75|23.64|23.52|23.05|23.538|23.71|23.71|24.05|23.82||23.64|23.89|23.04|23.7|23.6|22.76|22.42|22.21|22.51
02452|16325|/equities/icf-international|R2000VALUE|52.95|54.25|54.2|54.2|54.2|54.35|54.45||54.1|53.25|52.5|52.55|52.9|53.25|53.35|53.15|52.6||52.45|52.55|52.65|52.62||52.5|52.55|52.25|52.3|52.2|51.6|51.4|52.15|52.55|53.05|52.4|52.5|53.3|53.5|54.1|52.2|54|54.35|53.8|53.92|54||54.85|54.85|54.12|53.65|53.2|53.2|53.3|53.5|53.1|52.2|52.3|51.8|50.85|50.9|52.8|52.1|50.85|53.05|54.1|54.45|54.05|52.8|53.9|53.25|53.95|54.85|55|54.7|55.2|55.23|55.1|55.05|54.55|54.7|55.2|54.8|54.45|53.95|53.8|53.75|52.5|52.8|52.1|52.05|50.9|50.75|49.95|48.8|46.9|45.6|48.4|49.15|48.3|45.5|48.45|48.1|48.75||47.12|45.4|44.15|43.25|43.1|43.3|43.4|43.3|43.85|43.2|42.35|41.1|45.65|45.9|45.77|44.8|44.85|44.65|44.75|44.95|45.15|43.92|44.55|45.1|44.9|44.95|44.7|45.45|45.22|45|46.1|47|46.8|46.25|46.4|46.05|46|46.05|45.15|45.7|45.9|45.85|45.85||46.73|46.6|45.9|45.75|45.75|45.65|45.55|45.05|45.4|45.9|46.4|45.65|46.6|46.3|46.6|46.7|46.62|45.6|46|45.7|46.5|47.25|46.38|46.2|45.95||46.38|46.5|46.1|46.3|46.6|46.55|46.5|45.95|46.9|46.7|46.25|45.95|46.7|46.55|47.4|46.2|44.45|44.58|44.9|44.2|44|44.38|44.4|44.55|44.4|43.83|43.3|42.75|42.4|41.7||41.5|41.55|41.85|41.75|41.45|41.25|41.05|40.4|40.2|41.2|40.95|40.8|40.7|40.3|40.9|40.2|40.5|40.4|41.25|40.85|41.65|41.95|41.65|42.1|42.4|42.33|41.75|40.4|40.2|40.88|40.75|41.75|42.35|50.7|51.1|51.25|51.45|52.1||52.38|51.7|50.95|50.2|50.3|49.45|49.25|50.5|51.2
02453|20939|/equities/enpro-industries|R2000VALUE|90.16|90.85|91.21|91.26|90.86|91.55|91.01||92.32|91.71|90.75|91.47|91.56|92.12|92.19|92.22|93.32||93.38|93.48|93.25|93.65||93.27|92.33|92.69|91.73|90.99|88.31|87.8|88.03|87.68|88.36|89.15|87.38|86.99|87.01|87.31|84.51|85.62|85.39|83.71|83.79|83.44||83.81|83.32|82.19|81.19|80.25|79.68|81.25|81.45|81.81|81.59|81.41|83.1|83.6|82.04|82.82|82.54|79.75|77.73|80.32|78.87|77.96|78.5|78.68|78.35|78.28|79.36|78.9|80.4|80.53|81.27|81.59|81.26|81.23|81.41|81.73|81.31|80.16|80.17|80.29|79.13|76.95|77.03|76.63|75.8|75.51|75|74.25|74.23|74.18|73.57|72.91|70.79|70.05|69.34|69.01|68.84|69.07||70.23|69.95|69.3|68.35|69.18|69.25|68.52|69.15|69.07|68.83|68.63|69.02|71.12|71.02|71.36|70.46|70.94|72.02|73.1|73.69|74.19|74.25|74.84|76.37|73.35|72.26|72.71|72.57|72.25|72.16|71.66|72.78|72.52|71.48|72.48|73.06|72.51|73.77|73.87|73.63|72.45|71.86|71.6||71.39|71.15|71.02|70.57|69.9|70.27|69.72|68.1|68.84|70.3|70.61|69.42|69.42|69.66|71.24|71.5|69.3|67.42|66.96|66.58|67.38|67.5|66.85|66.05|65.12||65.47|65.47|66.33|66.58|66.17|67.26|66.92|67|69.11|69.6|69.69|69.84|70.75|70.19|71.49|72.29|71.74|71.73|70.51|69.97|69.88|69.51|69.71|68.63|67.13|66.57|64.96|64.99|63.89|63.62||64.03|66.45|67|67.8|67.75|67.77|68.18|69.23|69.49|69.13|66.09|64.88|63.89|62.37|63.17|63.14|63.23|63.3|65.81|65.33|65.14|64.37|63.05|63.04|62.53|62.19|63.09|64.64|64.67|65.08|66.4|66.22|65.02|65.26|65|64.91|63.74|63.45||62.42|61.36|68.6|67.66|67.85|66.64|65.88|65.24|66.41
02454|20727|/equities/acadia-realty-trust|R2000VALUE|25.23|25.51|25.22|24.9|24.83|25.15|25.2||25.35|25.63|25.53|26|26.68|26.7|26.85|27.44|27.3||27.31|27.12|27.5|27.33||26.84|26.88|27.15|27.29|27.72|27.63|27.63|27.38|27.08|27.07|27.2|27.21|27.09|27.58|27.75|27.53|27.82|28.3|28.02|28.18|28.49||28.41|28.3|28.46|29.06|28.86|28.9|28.74|28.36|28.98|28.57|28.47|27.84|27.35|27.14|28.55|28.09|27.8|28.22|28.21|28.23|28.45|28.86|29.33|29.35|30.07|30.2|30.22|30.16|30|29.81|30.04|29.82|29.61|29.41|29.7|29.01|28.4|28.39|28.46|28.42|28.7|29.18|28.84|28.62|28.64|28.94|29.14|29.56|29.66|29.11|29.05|29.05|29.32|29.09|29.17|29.05|28.73||28.57|28.45|27.99|28.12|28.25|28.38|28.45|28.51|28.62|28.38|28.22|28.84|28.9|28.7|28.82|28.64|29.43|29.54|29.6|29.54|29.42|29.34|29.48|29.75|29.3|29.7|29.22|29.2|28.46|28.34|28.38|28.45|28.42|28.29|28.26|28.19|27.48|27.49|26.96|27.42|27.24|27.14|27.72||27.87|27.68|27.81|27.73|27.74|27.44|27.25|26.74|26.85|27.02|27.22|27.57|28.38|28.26|28.26|28.05|27.42|27.48|27.37|26.74|26.9|27.21|26.96|26.82|27.01||27.42|27.7|27.41|27.36|27.39|27.54|27.02|26.7|26.84|27.53|27.49|27.98|28.34|27.99|28.19|28.49|28.21|29|29.31|28.97|28.9|29.69|29.85|30.45|30.56|31.32|31.49|31.63|31.39|31.25||30.9|30.4|30.17|29.77|29.78|29.51|29.62|29.84|29.95|29.85|29.43|29.43|29.52|29.62|30.03|29.64|29.33|30.36|30.61|30.57|30.93|30.47|29.8|29.52|29.23|29.48|30.11|31.02|31.45|31.1|31.57|31.71|31.85|32.44|32.45|32.18|31.99|31.59||31.36|31.39|30.9|31.83|32.31|32.13|32.01|31.69|31.7
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|15.37|15.5|15.67|16.1|16.16|16.27|16.12||15.81|15.55|15.58|15.69|15.57|15.42|15.23|15.11|14.67||14.66|14.59|14.6|14.62||14.93|15.1|15.1|14.96|14.78|14.46|14.39|14.6|14.56|14.33|14.39|14.48|14.27|14.72|14.92|14.93|15.71|16.07|16.5|16.36|16.55||16.63|16.19|15.87|16|15.88|15.67|15.94|16.16|16.09|15.78|15.96|16.04|16.08|15.95|16|16.15|16.26|15.93|15.49|15.47|15.52|15.49|15.44|15.36|15.35|15.73|15.32|15.39|15.34|15.57|15.48|15.57|15.64|15.71|15.68|15.66|15.47|15.25|15.18|15.01|15|14.89|14.8|15.23|15.15|15.04|15.12|15.09|14.95|14.84|14.9|15.02|14.65|14.4|14.46|14.73|14.72||14.64|14.64|14.65|14.4|14.51|14.68|14.44|14.11|14.17|14.15|14.13|14.29|14.67|14.64|14.77|14.57|14.79|15.08|15.08|15|15.24|15.19|15.23|15.18|14.92|15.08|15.31|16.3|16.4|16.45|16.33|16.37|16.31|16.12|16.22|16.3|16.25|16.37|16|16.55|16.52|16.34|16.62||16.79|16.74|16.8|17.12|17|17.42|17.24|16.92|17.05|17.25|17.43|17.18|17.29|17.45|17.73|18.17|18.42|17.77|17.78|17.37|17.62|17.6|17.2|16.73|16.84||16.75|17.39|17.46|17.26|17.53|17.31|16.99|17.25|18.14|17.75|17.52|17.43|17.59|17.77|17.66|17.62|17.37|17.29|17.46|17.56|17.61|17.45|19.45|19.53|19.2|18.91|19.18|19|18.84|18.6||18.41|18.45|18.31|18.67|18.4|18.44|18.47|18.5|18.4|18.88|18.78|18.64|18.46|18.37|18.69|18.46|18.15|18.27|18.81|18.8|18.45|18.62|18.08|18.27|18.09|18|18.22|18.2|18.2|18.59|18.77|19.26|18.68|18.53|18.49|18.9|19.11|19.3||19.07|19.05|18.96|18.76|18.78|18.54|18.48|18.38|17.85
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|21.17|20.73|20.85|20.97|20.52|20.8|20.8||20.39|20.5|20.2|20.76|20.75|20.68|21|21.19|20.04||19.72|19.73|20.47|20.81||20.86|21.47|20.89|21.4|21.5|21.02|21.12|21.07|21.02|20.8|20.59|20.61|20.85|20.78|20.62|20.74|20.68|21.04|20.92|21.01|21.57||21.27|21.35|21.5|21.56|21.74|21.98|21.73|21.71|22.1|21.72|21.62|21.66|21.57|21.56|21.45|21.86|21.2|21.12|21.04|21.06|21.19|21.26|21.73|21.32|21.12|21.8|21.89|22.86|22.77|22.81|23.15|23.35|23.6|24.22|25.1|25.28|24.74|23.88|22.78|22.63|23.16|23.04|22.87|23.21|23.22|23.59|23.82|23.98|24.39|24.9|25.11|24.83|25.17|24.84|25.01|25.01|24.99||25.74|25.74|25.35|25.25|25.25|25.26|25.35|25.45|25.56|25.56|25.51|25.77|25.49|25.77|26.33|26.52|26.01|25.86|25.58|25.68|25.54|25.52|25.23|25.39|25.2|25.27|25.09|24.85|25.02|25.07|24.97|25.37|25.43|25.71|26.06|25.46|25.31|24.33|23.84|22.6|21.48|21.43|21.27||21.37|20.91|20.76|20.53|20.55|20.41|19.85|20.19|19.87|19.58|20.07|19.74|19.61|19.74|19.76|19.66|20.07|20.28|20.59|21.35|21.26|21.38|20.95|20.35|20.43||20.4|20.59|20.59|20.7|19.92|19.82|19.87|20.16|21.06|20.46|19.66|20.41|21.02|21.41|19.97|20.56|20.39|21.43|21.48|21.69|21.8|21.94|22.25|22.35|22.31|22.32|22.45|22.45|22.46|22.99||23.09|23.11|23.27|23.45|23.33|23.53|23.15|22.92|22.54|22.67|23.19|22.59|22.2|21.97|22.12|22.14|22.25|22.68|22.89|22.95|23.11|22.47|22.11|22.63|22.85|22.79|22.98|23.58|23.27|23.32|23.5|23.91|24.49|24.98|25.13|25.7|26.34|26.5||24.95|22.1|21.61|21.7|21.87|21.91|21.47|21.86|22.07
02458|21222|/equities/cbiz-inc|R2000VALUE|16.5|16.5|16.5|16.5|16.4|16.4|16.3||16.25|16.1|15.7|15.65|15.7|15.75|15.95|15.7|15.4||15.4|15.4|15.25|15.25||15.25|15.15|14.95|14.9|14.9|14.75|14.75|14.9|14.88|14.85|14.85|14.75|14.85|14.85|14.85|14.45|14.35|15.12|15|14.83|14.9||15.05|15.06|14.95|14.88|14.95|14.95|15|14.95|14.95|14.95|14.95|14.95|14.89|14.75|15.7|16.7|16.7|16.75|16.95|16.95|16.85|16.82|16.75|16.75|16.7|16.7|16.73|16.68|16.75|16.8|16.7|16.55|16.45|16.2|16.6|16.45|16.4|16.25|16.12|16.05|15.95|15.78|15.9|15.6|15.25|15.25|15.15|15.05|14.95|14.95|15.05|15|14.85|14.7|14.72|14.78|15.05||14.97|14.7|14.62|14.45|14.6|14.6|14.75|14.65|14.65|14.55|14.55|14.75|14.75|14.65|14.55|14.05|14.15|14.3|14.47|14.57|14.65|14.25|14.7|14.82|14.85|14.85|14.85|14.9|14.9|14.97|15.15|15.25|15.28|15.15|15.2|15.2|15.03|14.9|14.65|14.78|14.9|14.9|14.95||15|14.95|15|15.07|15.05|15.07|15|14.95|14.99|15.05|15.15|14.95|15.1|15.18|15.2|15.2|14.95|14.9|14.88|14.75|14.95|15.05|14.95|14.93|14.85||14.95|14.95|14.9|14.95|14.95|14.8|14.7|15.05|15.1|14.95|15.1|15.2|15.25|15.3|15.43|15.55|15.45|15.25|15.5|15.6|15.45|15.35|14.76|14.97|14.75|14.5|14.4|14.15|14.05|13.75||13.95|13.95|13.9|13.9|13.95|13.9|13.9|13.72|13.45|13.45|13.45|13.5|13.4|13.55|13.7|13.7|13.85|13.9|13.9|14.05|14.05|13.9|13.85|13.85|13.6|13.55|13.55|13|13.45|13.45|13.45|13.35|13.05|13.35|13.2|13.38|13.5|13.44||13.4|13|13|13.1|13|12.95|12.85|12.75|12.95
02459|24295|/equities/worthington-industries-inc|R2000VALUE|48.19|46.91|47.38|47.28|47.54|47.1|47.27||47.35|46.74|45.38|45.25|45.88|44.74|44.7|45.23|44.23||44.05|44.46|43.96|43.8||44.02|44.05|43.58|43.34|42.59|41.68|41.76|42.07|42.33|42.24|41.22|41.25|41.16|41.3|41.25|40.41|41.47|40.87|40.32|40.13|40.58||40.25|39.97|40.09|39.64|39.68|39.52|40.22|41.14|41.49|42.38|42.99|43.6|44.75|44.75|44.86|45.13|45.49|45.67|45.82|45.96|45.64|45.26|45.19|45.36|44.06|44.23|44.06|44.16|44.16|43.03|43.07|42.87|42.88|43.4|43.82|44.34|44.91|45.49|45.5|45.25|45.32|50.01|50.35|49.72|50.29|51.21|51.29|51.32|50.21|49.65|50.08|50.18|50.11|49.41|49.33|49.88|49.8||50.05|49.79|49.45|48.56|49.74|49.47|49.16|49.12|48.56|48.14|47.66|48.04|49.15|48.69|49.84|47.76|50.22|50.53|50.29|50.24|49.25|48.52|48.77|49.63|50.24|50.58|51.33|51.38|52.53|51.62|52.04|52.27|52.23|51.91|52.01|52.07|51.52|52.21|50.77|49.11|49.63|49.51|48.69||48.41|48.11|46.5|46.02|45.34|44.83|44.93|44|43.61|43.35|43.76|43.06|43.55|45.32|45.39|45.17|44.74|43.98|43.39|43.02|41.91|41.93|41.91|41.22|42.1||42.17|42.9|43.16|41.92|41.65|41.42|40.9|41.2|41.92|41.71|41.39|41.86|42.07|41.9|42.04|42.17|41.64|41.91|43.47|43.13|43.36|43.34|42.92|43.61|42.94|42|41.5|41.12|40.82|40.98||41.25|42.04|42.57|42.74|42.65|42.83|43.34|44.11|43.94|44.69|45.2|49.72|49.1|47.71|48.94|49.71|50|49.57|51|51.73|51.78|50.55|49.47|48.84|48.09|48.01|48.3|48.59|48.33|48.94|49.36|50.03|48.92|48.97|47.84|48.57|49.8|50.16||49.5|49.88|49.08|48.63|49.76|49.01|47.99|47.26|47.99
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|39.83|39.63|39.82|40.05|40.2|40.01|40.24||40.06|39|38.7|38.37|37.25|37.4|36.63|36.24|36.21||36.28|36.4|36.6|37.2||37.16|37.08|37.02|37.4501|37.58|37.37|37.06|37.29|37.74|37.86|38.25|37.94|37.48|37.77|39.61|38.675|39.51|39.31|38.4335|38.295|38.07||37.65|37.44|37.41|37.25|37.49|37.18|36.67|35.7275|35.89|35.78|34.86|35.645|35.7235|35.4|35.43|36.48|37.311|37.445|37.93|36.65|36.28|35.55|35.56|36|35.45|35.52|35.46|35.91|35.88|35.75|36.37|36.87|36.78|36.53|36.25|36.23|36.14|36.23|36.3306|35.56|35.105|35.12|35.11|36.01|35.88|35.07|34.995|34.45|34.05|33.81|33.27|32.81|31.8872|31.57|31.36|32.06|32.17||32.95|32.75|32.75|32.9|32.95|33.04|33|32.45|32.425|32.32|32.0731|32.421|33.27|33.365|33.12|32.81|33.2|33.91|34.33|34.3|34.53|34.06|34.31|34.18|33.8|33.87|34.19|34.16|34.53|34.04|34.255|34.2274|34.17|34.26|34.54|34.48|34.62|34.88|34.72|34.61|34.49|34.42|34.195||33.99|33.61|33.69|33.33|33.27|32.85|33.05|33.09|33.38|34|34.55|34.62|34.64|34.55|34.6|33.83|34.575|34.17|33.6|32.81|33.1|33.3|32.68|32.83|32.54||32.84|33.02|32.8999|33.1|33.04|33.33|32.73|32.87|33.45|34|34.01|33.51|34.143|34.21|34.31|34.53|34.05|33.66|33.78|33.48|32.46|32.79|32.31|32.1|31.97|31.62|31.76|31.31|31.03|30.58||30.58|31.05|31.25|31.46|31.589|31.7|31.68|32.01|31.77|31.83|31.86|30.35|29.89|29.81|30.94|31.43|30.87|31.21|32.675|32.775|32.5|32.9|33.02|32.98|32.86|33.18|33.97|33.6|33.51|33.51|32.84|32.9101|32.04|31.81|31.25|31.54|31.78|32.66||32.63|32.45|32.58|32.02|32.05|32.15|31.31|30.5|32.19
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|21.83|22.45|22.51|22.25|23|22.65|23.05||23.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|45.95|45.26|45.15|44.8|44.75|45.4|45.8||45.77|45.1|44.55|44.35|44.05|44.02|44|42.85|41.76||42.05|42.55|43.7|43.67||43.95|44.73|45|45.35|45.45|44.85|44.6|45|44.65|44.17|43.85|43.6|42.85|40.85|40.45|39.6|41.1|39.9|38.6|38.55|38.5||38.4|38.15|37.6|37.6|37.2|36.8|37.05|37.3|37.55|37.55|36.85|36.35|35.4|30.71|35.9|35.85|36.45|36.05|36.05|35.75|35.5|35.55|35.55|35.8|35.48|35.5|35.4|35.45|35.3|35.1|35.3|34.9|35|35.3|35.25|35.45|36.1|35.65|34.9|34.65|33.75|33.05|32.65|32.83|32.75|31.4|31.38|34.5|35.15|34.45|34.12|33.85|33.5|33.33|33.23|33.25|33.65||33.85|33.8|33.55|33.4|33.65|33.75|33.7|33.5|33.62|32.95|30.15|31.15|32.6|33.35|33.4|32.2|32.25|33.1|33.6|33.4|33.25|32.7|32.3|32.3|32.25|32.8|32.35|33.2|34.4|34.4|34.95|35.4|35|34.8|34.85|34.85|35.23|35.3|34.95|35.45|35.9|36|37.6||37.7|37.7|37.85|37.35|37.1|36.8|37.4|37.33|37.15|37.05|37.15|36.76|36.65|37.05|37.7|37.4|37.5|37.42|37.4|37.25|37.9|38.2|37.4|36.75|37||37.1|36.9|36.95|36.45|36.5|36.05|35.58|35.5|39|39.4|39.2|39.65|39.55|39.75|37.65|34.45|37.95|37.4|37.7|37.45|37.7|37.83|37.1|36.5|36|35.55|35.3|34.2|33.9|34.05||33.85|34.7|35.3|35.38|35.5|34.95|35.2|34.2|34.3|35.25|34|34.25|33.15|32.75|32.8|32.75|31.56|32|33.4|33.1|33.6|33.1|32.5|33.2|32.95|32.85|33.02|33.1|32.73|32.15|32.3|32.55|32|32.3|32.05|32.3|32.55|32.5||32.4|31.88|32.4|32|32.3|32.15|31.75|31.7|32.23
02463|15520|/equities/banner-corp|R2000VALUE|56.76|56.58|56.62|56.82|57.14|57.05|57.62||57.72|56.54|56.32|56.02|55.6|55.55|55.21|54.81|54.82||55.05|55.19|55.29|55.73||56.22|56.55|56.02|54.02|55.24|54.1|53.97|55.38|56.16|56|56.36|56.41|56.65|57.2|58.33|55.35|57.32|57.79|56.32|56.32|55.85||56.65|56.57|56.14|54.76|55.07|54.71|54.58|53.97|54.27|53.92|54.9|55.63|56.95|57.2|56.68|56.55|56.47|56.5|56.41|57.85|61.39|61.23|61.34|61.62|60.91|60.89|60.66|61.12|60.53|61.08|61.35|61.49|60.83|60.6|60.99|61.13|60.91|60.57|60|59.48|58.36|58.57|57.84|57.55|58.31|57.16|57.06|56.94|56.13|56.37|55.72|54.5|54.51|53.3|52.42|54.75|54.41||55.22|55|54.48|54.53|55.11|55.43|55.17|54.59|54.82|54.3|53.74|54.34|55.67|55.9|55.04|54.18|54.8|55.95|56.78|56.84|57.03|56.75|57.24|57.64|57.02|57.26|56.19|56.83|56.48|55.66|55.69|55.57|55.43|55.34|55.01|55.23|55.84|55.74|55.67|56.27|55.89|55.51|55.95||55.73|55.37|54.89|53.62|52.84|52.36|53.48|53.92|54.38|55.69|56.12|56.48|56.02|55.2|56.14|56.07|54.78|53.12|53|52.52|52.07|53.38|52.91|52.28|52.98||54.19|53.91|53.66|53.22|52.97|53.11|53.23|52.94|54.9|55.21|54.72|54.85|54.83|55.65|56.1|55.76|56.1|54.66|55.02|54.69|55.17|56.62|56.53|56.17|55.65|54.33|54|53.82|52.56|52.21||52.44|53.34|53.16|53.31|53.27|53.67|54.1|54.24|54.26|55.57|54.67|54.37|53.03|51.61|53.88|53.73|53.34|54.67|57.66|57.57|57.43|57.25|57.06|57.69|57.05|58.33|58.42|58.44|58.9|58.26|58.9|59.02|57.84|58.16|58.32|58.6|58.69|58.35||57.72|57.8|57.82|56.62|56.86|56.2|55.7|55.14|56.08
02464|21236|/equities/sjw-corp|R2000VALUE|60.28|60|59.62|58.44|57.55|57.66|57.93||58.05|57.8|57.8|59.06|60.61|60.01|61.55|62.38|63.24||63.76|63.8|62.94|62.58||62.01|62.24|62.38|62.8|62.87|63.03|62.91|63.4|63.18|63.81|64.36|64.55|64.96|65.36|66.81|66.29|67.8|66.23|66.3|66.19|65.44||65.87|66.04|65.04|64.13|63.58|63.78|62.85|61.98|62.4|62.05|61.26|61.22|61.16|60.69|59.74|59.13|58.99|60.34|61.25|60.15|60.05|61.76|62.68|63.12|63.77|62.75|62.3|60.8|60.54|60.57|60.21|59.57|58.89|58.72|58.7|57.49|56.98|56.53|56.1|55.38|55.69|56.53|56.23|56.09|55.69|56.35|56.36|56.16|55.97|55.34|55.05|55.28|56.14|55.62|55.45|55.26|54.97||54.7|54.67|54.59|54.35|54.52|54.12|54|53.61|53.36|52.91|52.92|53.38|54.48|54.77|54.53|53.87|54.67|54.62|54.04|54.07|54.9|53.96|53.82|52.88|52.67|49.74|47.45|49.94|50.05|49.95|50.71|49.63|48.94|48.32|48.02|48.35|48.18|48.38|48.29|48.79|48.17|47.68|48.66||49.21|49.04|48.87|49.15|49.13|50.26|50.12|50.43|50.48|51.24|52.31|51.48|51.1|51.58|51.4|51.25|51.81|50.64|50.86|50.17|50.78|49.56|48.09|47.24|47.13||47.4|47.15|47.42|47.4|47.01|46.77|47.06|47.45|48.47|48.23|47.31|46|45.27|45.49|46.96|47.56|47.29|47.93|48.18|48.51|47.77|49.36|50.8|51.14|50.89|49.51|48.53|48.86|48.77|48.55||48.59|48.93|47.9|47.39|47.53|46.99|47.27|47.15|47.2|47.45|46.91|47.3|47.07|47.48|47.27|47.03|46.36|47.56|47.48|47.31|47.14|46.88|46.43|46.78|45.9|45.96|46.45|47.37|47.77|47.92|48.69|48.15|47.52|47.37|47.36|46.91|47.88|47.8||48.28|48.7|48.33|48.53|48.54|48.52|48.34|48.43|48.56
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|46.03|46.45|46.84|46.2|45.77|45.52|45.5||45.2|45.15|44.79|44.58|44.48|44.61|41.99|42.07|41.79||42.11|42.35|42.32|43.07||42.17|41.4|41.33|41.53|41.6|41.57|41.07|41.18|41.06|40.6|39.97|39.96|39.95|40.14|40.02|38.85|39.95|39.31|38.85|38.85|38.91||38.94|39.01|39.02|38.64|38.67|38.47|38.21|38.49|39.33|40.16|39|38.35|36.8|37.79|38.12|37.74|37.54|37.27|37.26|37.17|37.02|37.27|37.45|37.05|36.84|37.36|37.5|37.57|37.59|37.8|37.91|37.85|37.89|37.57|37.99|37.89|37.79|37.27|37.58|37.05|36.78|35.79|35.5|35.35|35.49|35.68|35.88|36.14|35.72|35.85|36.14|36.25|35.98|34.99|34.48|35.27|35.01||35.67|35.8|35.64|35.27|35.57|35.96|35.95|36.3|36.23|36.25|36.34|36.86|37.44|37.36|37.7|37.4|37.9|38.43|39.26|39.5|39|38.61|38.29|38.67|38.76|39.63|39.42|39.52|39.13|39.13|38.98|41.58|45.75|45.66|45.76|45.81|45.75|45.76|45.25|45.66|45.25|45.25|45.33||44.72|45.09|44.99|45.33|44.63|45.12|45.01|44.62|44.34|44.61|44.6|44.61|44.7|44.54|44.77|44.84|45.38|44.53|44.21|44.2|44.9|45.2|44.94|44.26|44.08||44.44|44.78|44.73|44.24|43.84|43.52|44.19|43.78|44.4|44.48|44.17|44.01|44.37|44.48|45.03|45.41|45.6|45.36|46.28|47|47.4|47.32|47|46.5|45.8|45.02|45.01|44.42|44.24|43.92||44.04|43.72|43.76|42.58|42.12|42.63|42.83|43.12|43.08|43.42|43.17|43.29|43.28|43.21|43.58|42.88|42.6|43.22|43.78|43.52|43.56|43.02|42.09|42.28|42.81|42.89|43.23|43.75|43.71|43.82|44.13|44.37|44.28|44.51|44.63|44.87|44.35|44.39||44.41|44.52|44.37|44.11|44.44|44.3|44.91|43.51|43.83
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|28.79|28.47|27.96|27.53|27.6|27.5|27.51||27.62|27.46|27.27|27.68|27.32|27.51|27.76|27.79|27.51||27.5|27.55|27.53|27.55||27.79|27.76|27.6|28.04|28.64|28.38|28.4|28.5|28.59|28.66|29|29.14|29.37|29.66|29.22|28.64|29|28.65|28.51|28.73|28.51||28.73|28.53|28.2|28.28|28.01|27.94|28.32|27.86|27.85|27.54|27.3|29.04|28.95|28.86|29|28.98|28.79|28.67|29.05|29.04|28.92|28.87|28.78|29|29|29.24|29.31|29.32|29.38|29.46|29.43|29.34|29.34|29.5|29.96|29.93|30.11|29.89|29.83|29.39|29.32|29.07|29.01|28.98|29.07|28.78|28.8|28.78|28.78|28.98|28.85|29|29.18|28.96|28.38|28.25|28.06||27.9|27.81|27.59|27.38|27.36|27.48|27.27|27.22|27.34|26.92|26.77|27.32|27.96|27.91|27.96|27.84|27.56|27.67|27.67|27.21|27.14|27.29|27.34|26.99|26.9|26.81|26.66|26.96|27.17|27.03|27.02|27.29|27.05|26.99|26.99|26.91|26.92|26.82|26.32|26.25|26.23|26.26|26.52||26.73|26.41|26.35|26.84|26.82|26.55|26.53|26.7|27.08|27.15|26.79|26.64|26.88|27.29|27.3|27.35|26.65|25.55|25.95|25.81|26.01|26.28|25.65|25.68|25.95||26.12|26.2|26.57|26.8|26.44|26.34|26.17|26.29|26.66|26.37|26.6|26.53|26.97|26.76|26.77|26.9|29.05|29.11|29.58|29.49|29.51|29.93|29.47|29.47|29.56|29.11|28.89|28.71|28.69|28.5||28.41|28.65|28.43|28.57|28.5|28.12|28.26|28.47|28.45|28.47|28.27|28.27|27.88|27.49|27.63|27.53|27.42|28.2|28.71|28.37|28.08|27.91|27.68|27.74|27.46|27.63|28.29|28.39|28.22|28.21|28.28|26.36|28.85|29.44|29.04|28.89|29.02|28.92||28.88|28.69|28.69|28.54|28.74|28.61|28.15|28.39|28.83
02467|15554|/equities/bgc-partners|R2000VALUE|14.78|14.74|14.73|14.7|14.62|14.68|14.73||14.71|14.68|14.54|14.69|14.95|14.99|15|14.9|14.98||15.11|15.16|15.09|15.02||15.06|15.25|15.33|15.13|15.14|15.17|14.97|15.7|16.36|16.71|16.62|16.3|16.37|16.43|16.44|15.81|16.2|16.2|15.96|15.87|15.76||15.78|15.87|15.66|15.52|15.42|15.06|15.17|14.77|14.9|14.88|15.12|15.19|15.11|15.01|14.97|14.95|14.96|14.94|14.94|15.17|15.82|15.83|15.75|15.84|15.7|15.87|15.86|15.96|15.93|16.31|16.25|15.91|15.86|15.67|15.37|15.17|14.79|14.5|13.71|13.61|13.56|13.42|13.4|13.43|13.51|13.41|13.33|13.19|13.14|13.17|13.18|13.16|13|12.82|12.78|12.77|12.72||12.93|12.92|13.04|12.8|12.85|12.86|12.81|12.72|12.64|12.46|12.5|12.62|12.76|12.73|12.55|12.35|12.44|12.51|12.67|12.72|12.63|12.52|12.38|12.52|12.54|12.54|12.5|12.36|13.28|13.28|13.29|13.2|13.13|12.97|12.88|12.87|12.82|12.61|12.53|12.46|12.53|12.63|12.62||12.64|12.54|12.19|12.07|12.02|11.96|11.88|11.79|12.01|12.14|12.34|12.09|12.29|12.25|12.36|12.48|12.47|12.23|12.13|11.98|12.08|11.87|11.77|11.55|11.69||11.65|11.55|11.5|11.45|11.31|11.23|11.04|11.03|11.42|11.45|11.34|11.34|11.43|11.46|11.47|11.54|11.47|11.34|11.26|11.27|11.24|11.25|11.31|11.4|11.3|11.11|10.96|10.89|10.6|10.64||10.72|10.79|10.78|10.87|10.94|10.92|10.92|11.15|11.19|11.25|10.85|10.83|10.52|10.39|10.79|10.81|10.62|10.95|11.35|11.41|11.4|11.24|11.24|11.25|11.26|11.27|11.31|11.31|11.25|11.27|11.36|11.46|11.22|11.45|11.45|11.62|11.7|11.67||11.61|11.7|11.6|11.5|11.38|11.27|11.31|10.87|11.06
02468|15357|/equities/argo-group-intern|R2000VALUE|55.35|55.74|54.7|53.87|53.87|53.57|52.87||52.78|52.04|51.74|51.52|51.39|51.65|52.57|52.52|52.55||53.52|53.3|51.87|52.91||53.3|53.39|53.17|53.48|52.83|52.28|51.87|52.48|52.43|52.26|52.17|52.52|52.09|52.48|53.17|51.26|52.78|53.22|52.33|52.57|52.22||51.96|51.35|50.43|50.57|50.83|51.35|51.57|51.39|51.52|52|51.96|51.83|52.61|52.26|54.13|54.26|54.48|54.57|54.91|55.22|55.43|55.26|55.24|55.39|54.72|54.48|54.13|54.07|53.96|53.91|54.25|54.48|54.54|54.35|53.91|53.7|53.8|51.57|53.22|52.87|52.52|52.61|52.7|52.43|52.61|52.52|52.7|52.61|51.52|52.09|51.17|51.39|50.7|48.83|48.91|50|50.26||52.48|52.26|51.65|50.98|51.43|52|51.7|51.74|52.17|51.83|51.34|51.87|51.65|51.96|51.65|50.78|50.7|50.52|51.57|51.26|51.87|52|51.65|51.83|51.87|51.39|51.22|52.57|52.83|51.96|52.26|52.57|52.61|51.78|52.04|52.39|52.26|52.57|52.13|52.57|52.74|51.48|52.13||53.04|52.46|52.35|51.63|51.48|51.35|51.26|51.17|51.43|51.83|52.17|52.26|52.5|52.7|52.83|48.87|52.65|52.35|52.43|51.61|52.64|54.35|53.61|53.3|53.57||53.78|53.79|53.83|53.3|53.17|53.35|53.13|52.91|54.52|55.57|55.39|56.61|56.83|56.7|56.26|56.78|56.26|56.87|57.3|57.26|57.26|58.74|57.61|57.87|57.13|56.43|56.52|56.7|56.22|55.91||56|56.17|57|56.7|56.91|56.96|57.57|58.48|58.61|57.08|57.22|56.57|56.57|56.17|56.89|55.93|56.22|56.74|57.74|57.74|58.09|58.09|57.78|58.22|58.08|58.3|58.13|57.78|58.13|58.65|59.26|58.35|57.91|58.35|58.74|58.83|58.3|57.57||57.46|57.83|57|55.3|56.52|56.26|55.48|55.26|55.74
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|29.22|28.9|28.72|28.78|28.71|29.04|28.91||29.12|29.02|28.82|29.01|29.15|28.91|29.18|29.74|29.66||29.84|29.83|29.75|29.65||29.52|29.55|29.63|29.88|30.54|30.11|30.09|30|29.85|29.79|29.99|29.92|30.01|30.09|29.99|29.4|29.7|29.52|29.4|29.62|29.67||29.63|29.68|29.44|29.71|29.65|29.41|29.51|29.41|29.52|29.49|29.1|28.79|28.72|28.69|28.43|28.54|28.13|28.12|28.03|27.88|27.88|27.9|27.97|28.12|29.03|29|28.88|29.02|29.08|29.01|28.91|28.71|28.56|28.5|28.56|28.3|28.25|28.39|28.47|28.2|28.18|28.23|28.1|27.98|27.98|27.94|27.88|27.99|27.9|27.66|27.63|27.56|27.52|26.96|26.84|26.89|26.86||27.37|27.33|26.83|26.83|26.64|27.06|27.16|27.11|27.29|27.16|26.91|27.21|27.42|27.26|27.46|27.01|27.02|27.19|28.35|28.7|28.37|28.4|28.55|28.91|28.67|28.37|28.25|28.24|28.31|28|28.17|28.32|29.31|29.11|29.3|29.29|28.94|28.82|28.55|28.66|28.7|28.76|29.25||29.16|29.14|29.44|30.04|30.14|30.09|29.97|29.97|30.04|30.25|30.55|30.04|29.92|30.02|29.81|29.57|29.08|28.48|28.48|28.63|28.94|28.93|28.76|28.55|28.81||28.87|28.85|28.84|28.84|28.69|28.34|27.84|28.24|28.47|28.7|28.62|28.79|29.81|30.84|31.41|31.52|31.1|31.62|31.84|31.77|31.54|32.18|31.94|31.76|31.77|31.96|31.83|31.89|32.27|32.16||32.05|32.2|32.05|31.88|31.9|31.78|31.85|31.71|31.27|31.22|31.06|31|30.72|30.62|30.93|31.03|30.51|30.86|31.12|30.98|30.83|30.36|29.71|29.79|29.78|29.8|30.26|30.75|30.74|30.8|31.3|31.79|31.64|31.98|31.75|31.74|31.79|31.79||31.63|32.03|31.59|31.39|31.6|31.41|31.39|31.11|31.23
02470|20780|/equities/istar-financial-inc|R2000VALUE|11.25|11.2|11.15|11.12|11.12|11.19|11.17||11.27|11.17|11.11|11.17|11.22|11.12|11.18|11.23|11.24||11.3|11.29|11.33|11.35||11.25|11.36|11.35|11.33|11.61|11.24|11.17|11.28|11.31|11.27|11.23|11.21|11.26|11.39|11.43|11.37|11.4|11.46|11.34|11.33|11.25||11.29|11.22|11.13|11.18|11.13|11.13|11.19|11.18|11.31|11.32|11.24|11.18|11.13|11.2|11.38|11.6|11.66|11.67|11.64|11.74|11.72|11.9|11.88|12|11.94|11.97|11.93|11.99|12.05|12|12.04|12.07|11.93|11.99|12.02|12|12.01|11.8|11.77|11.67|11.83|11.68|11.58|11.4|11.38|11.38|11.37|11.25|11.16|11.17|11.17|11.28|11.25|11.26|11.26|11.27|11.33||11.55|11.48|11.48|11.52|11.74|11.73|11.79|11.84|11.96|11.89|11.79|11.87|12.04|11.92|11.87|11.7|11.84|11.85|11.66|11.46|11.33|11.44|11.73|11.91|11.8|11.81|11.93|12.01|12.02|12.01|12.07|12.05|12.07|11.95|12.12|12|12.02|12.05|11.88|11.88|11.9|11.87|12.04||12.06|11.99|11.89|11.97|11.95|11.95|11.95|11.95|12.04|12.1|12.18|12.09|12.23|12.26|12.22|12.2|12.1|11.99|11.85|12.04|12.08|12.16|12.04|11.94|12.05||12.12|12.18|12.18|12.15|12.02|11.92|11.78|11.72|11.65|11.93|12.01|11.99|12.23|12.16|12.4|12.4|12.15|11.81|12.11|12.23|12.22|12.4|12.35|12.38|12.31|12.3|12.31|12.34|12.25|12.29||12.21|11.92|11.86|11.68|11.52|11.27|11.34|11.54|11.6|11.78|11.74|11.73|11.57|11.59|11.53|11.29|11.23|11.42|11.52|11.56|11.58|11.39|11.29|11.52|11.36|11.41|11.65|11.79|11.84|11.9|11.96|11.98|11.95|11.79|11.42|11.75|12.05|11.72||11.66|11.69|11.56|11.51|11.61|11.46|11.35|11.27|11.37
02471|945634|/equities/easterly-government-properties|R2000VALUE|20.71|20.63|20.43|20.29|20.29|20.54|20.57||20.5|20.43|20.39|20.58|20.69|20.72|20.73|21.01|21.15||21.3|21.2|21.21|21.02||21.01|21.1|21.23|21.47|21.85|21.61|21.68|21.59|21.62|21.48|21.51|20.79|20.68|20.82|21.21|21|21.1|21|20.82|21.11|21.1||20.95|20.95|20.8|20.67|20.56|20.63|20.74|20.56|20.48|20.62|20.51|20.32|20.42|20.35|20.29|20.07|19.89|19.92|19.76|19.8|19.84|20.03|20.17|20.3|20.61|20.61|20.66|20.65|20.74|20.59|20.6|20.55|20.56|20.53|20.59|20.6|20.59|20.5|20.57|20.5|20.5|20.47|20.35|20.32|20.21|20.01|19.83|19.93|19.88|19.76|19.81|19.77|19.99|19.77|19.81|20.06|20||20|19.74|19.47|19.56|19.68|19.71|19.78|19.65|19.78|19.67|19.62|19.72|19.62|19.51|19.76|19.61|19.79|19.61|19.67|19.96|19.81|19.78|19.87|19.84|19.79|19.87|19.91|20|20.04|20.08|20.22|20.34|20.28|20.25|20.3|20.23|20.07|20.23|19.94|20|20.1|20.13|20.53||20.86|20.81|20.83|21.33|21.53|21.28|21|20.85|20.86|20.71|20.91|20.95|20.88|20.75|20.88|20.71|20.73|20.66|20.53|20.42|20.29|20.25|19.84|19.72|19.73||19.7|19.91|19.94|19.95|19.83|19.82|19.66|19.46|19.44|19.63|19.48|19.37|19.4|19.29|19.69|19.67|19.5|19.75|20.06|20.08|19.95|20.13|20.19|20.36|20.31|20.58|20.58|20.78|21.05|20.84||20.82|21.15|20.81|20.54|20.22|19.88|19.93|19.84|19.75|19.58|19.39|19.23|19.16|19.08|19.38|19.38|19.3|19.45|19.46|19.52|19.5|19.29|19.26|19.3|19.27|19.44|19.79|20.08|20.22|20.1|20.56|20.52|20.6|20.6|20.65|20.44|20.48|20.3||20.17|20.07|19.65|19.25|20.05|19.68|19.58|19.3|19.37
02472|15985|/equities/eagle-bancorp|R2000VALUE|62.05|62.45|62.5|61.25|60.58|60.65|60.75||61.2|60.7|58.76|59.15|58.2|58.8|58.1|57.8|57.9||57.65|56.21|56.88|58.09||57.95|57.95|57.5|58.55|58.6|57.6|57.55|57.4|55.45|55.06|55.8|55.8|56.08|55.2|52.3|46.2|66.08|67.05|65.55|65.45|66.3||67.17|67.35|66.7|66.3|67.05|65.65|65|64.25|64.45|64.65|65.5|66.2|66.6|66.75|66.12|65.9|64.02|66|66.85|66.9|66.95|67.22|67|67.62|66.6|66.45|66.55|67.85|67.05|67.7|68.25|68.1|67.9|67.35|66.75|66.9|67|66.8|66.5|65.42|63.5|63.45|63.4|63.2|63|62.95|63.35|63.7|62.8|62.75|63.2|62.2|61|60.1|60.45|61.27|60.75||61.95|61.75|61.45|61.1|61.6|61.5|61.8|61.5|61.3|60.2|60.3|60.85|61.95|62|61.8|61.1|61.75|61.9|62.1|62.6|63.15|62.45|62.65|62.15|61.45|61.6|61.6|61.8|63.4|62.45|62.5|62.2|61.25|61.5|61.35|61|61.75|61.95|61.85|62.45|63.35|61.25|63.05||63.33|62.85|62.75|61.85|61.5|61.15|60.7|60.6|61.7|63.1|63.3|62.95|62.7|62.4|62.5|62.15|61.35|58.75|58.45|58.15|58.85|57.65|56.4|55.35|56.3||57.55|57.6|57.35|57.25|57.4|56.15|56.15|56|58.65|59.15|58.3|58.6|59.55|60.45|60.4|59.38|60.25|59.5|59|59.55|59.8|60.5|61.15|61.05|60.2|58.5|58.08|56.75|56.45|54.6||55|56.8|57.5|57.5|57.75|57.6|58.1|57.3|57.3|59.5|57.9|57.4|57.3|55.95|57.35|56.8|56|57.15|59.95|59.4|60.35|60.25|60|60.6|59.95|60.85|61.4|62.35|62.15|62.4|62.5|62.85|62.1|62.55|62.2|62|61.6|61.7||62.15|62|61.95|61.73|61.6|61.3|60.9|59.25|59.73
02473|20492|/equities/granite-construction-inc|R2000VALUE|66.57|66.24|66.46|66.13|65.22|64.95|65.58||66.9|64.23|63.5|64.06|63.19|63.78|63.88|64.04|63.43||63.32|64.71|63.96|63.23||62.9|63.71|63.37|63.11|62.72|61.64|61.53|62.67|63.34|63.1|65.19|65.1|64.17|64.6|65.55|62.47|65.46|64.91|63.38|63.45|64.24||65.01|64.8|63.46|61.63|61.43|61.12|61.64|62.92|63.07|63.83|64.5|65.79|64.37|63.09|62.41|62.41|62.4|63.23|60.89|56.4|55.78|57.67|57.06|57.52|57.22|57.87|58.09|58.2|58.08|57.47|57.09|58.44|58.31|58.66|58.35|58|57.71|57.58|57.64|57.7|58.22|57.87|57.24|57.16|56.5|56.22|56.38|56.55|56.15|56.7|56.39|55.14|54.97|54.81|55.21|55.19|54.86||55.06|53.51|52.09|51.03|51.43|50.47|49.73|49.09|48.66|48.11|49.2|49.84|50.66|51.29|52.29|51.02|51.46|53.11|53.11|52.51|52.73|52.69|52.79|47.81|47.29|47.05|48.77|48.46|49.46|48.59|48.11|48.53|49|48.8|49.54|50.35|49.7|49.58|49.12|49.4|48.94|49.1|49.08||47.83|47.13|46.91|47.14|47.23|48.22|46.88|46.9|47.28|47.73|49.34|49.13|49.18|49.07|49.34|49.62|47.9|46.04|46.39|46.01|47.28|47.42|46.58|45.94|46.57||46.59|46.35|45.78|45.84|46.07|46.48|45.14|45.25|47.1|48.06|47.2|47.88|48.66|49.64|50.67|51.89|52.53|52.38|51.37|51.7|52.37|53.2|53.74|52.94|52.36|51.34|51.51|51.69|51.26|51.2||51.54|52.41|52.83|52.81|51.27|49.17|50.23|49.35|49.33|49.33|49.19|46.2|45.19|45.37|46.32|45.98|45.78|45.22|47.51|48.28|50.76|51.12|49.6|51.06|51.12|50.6|51.16|51.81|51.8|52.65|52.66|54.01|52.31|53.57|52.5|50.78|53.98|52.82||49.01|53.99|54.28|53.67|53.93|53.98|53.26|52.88|53.09
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|20.54|20.45|20.44|20.22|20.13|20.07|20.11||19.95|19.7|19.43|19.41|19.57|19.43|19.35|19.21|19.15||19.09|19.02|19.12|19.21||19.31|19.23|19.01|18.95|19.29|19.04|19|19.19|19.31|19.15|19.05|18.97|19.02|19.12|19.13|18.71|18.75|18.45|18.25|18.3|18.45||18.26|18.08|17.99|17.95|17.95|18.03|18.11|18.2|18.21|18.24|18.5|18.49|18.37|18.28|17.9|17.86|17.72|17.59|17.64|17.73|17.61|17.81|17.99|18.05|17.95|18.16|18.05|17.98|17.95|17.95|17.88|18|17.97|18.01|18.03|18.09|18.1|18.02|17.73|17.69|17.67|17.59|17.44|17.26|17.27|17.23|17.07|17.12|17.26|17.32|17.14|17.04|17.16|16.79|16.61|17.02|17.01||17.11|16.96|16.77|16.75|16.82|16.9|16.84|16.74|16.68|16.58|16.6|16.76|16.74|16.49|16.33|16.06|16.04|15.9|15.3|15.62|15.7|15.65|15.75|15.83|15.82|15.95|15.94|15.88|15.78|15.75|15.72|15.64|15.35|15.28|15.35|15.4|15.41|15.27|15.24|15.29|15.43|15.43|15.69||15.82|15.87|15.71|15.93|15.88|15.92|15.73|15.67|15.86|16.05|16.01|16.05|16.31|16.41|16.55|16.48|16.38|16.35|16.46|16.51|16.78|16.83|16.44|16.41|16.51||16.5|16.5|16.43|16.45|16.25|16.1|16.06|16.14|16.06|15.93|15.9|15.77|15.9|16.22|16.19|16.07|16.06|16.16|16.25|16.29|16.42|16.61|16.57|16.62|16.49|16.37|16.29|16.16|16|15.87||15.85|15.97|15.84|15.93|15.79|15.61|15.73|15.88|16.29|16.5|16.68|16.47|16.38|16.31|16.41|16.43|16.46|16.46|16.88|17.06|16.99|16.97|16.9|16.96|16.91|16.9|16.84|16.89|16.9|17.03|17.03|16.96|16.89|16.71|16.76|16.78|16.37|17.58||17.44|17.47|17.51|17.41|17.32|17.21|17.12|16.97|17.07
02475|995930|/equities/laureate-education-inc|R2000VALUE|15.46|15.02|14.92|14.87|14.74|15.17|15.73||15.27|14.37|14.12|14.53|14.02|14.16|14.59|14.35|13.43||13.15|13.38|13.03|13.03||12.61|12.62|13.39|13.33|12.95|12.81|12.82|12.6|12.59|12.44|12.56|12.42|11.98|12.2|12.83|13.26|13.42|13.34|12.18|11.67|11.52||11.45|11.04|10.56|10.59|10.54|10.46|10.65|11.03|11.03|11.34|13.18|13.34|13.12|13.14|13.01|13.06|13.09|13.05|13.33|13.31|13.22|13.39|13.55|13.85|13.7|13.94|13.96|13.94|13.73|13.62|13.76|13.93|14.08|14.21|14.23|14.23|14.47|14.39|14.28|14.37|14.12|14.09|13.83|14.06|14.05|14.37|14|14.38|14.25|14.37|14.77|14.68|14.65|14.46|14.34|14.46|14.38||14.51|14.15|14.08|13.91|13.96|13.96|14.06|13.86|14.04|13.78|13.9|14.05|14.51|14.83|15.05|15.16|15.39|15.32|16.56|16.84|17.05|17|16.84|17.05|16.62|16.45|16.38|17.14|17.1|17.11|17.18|17.08|17.25|17.31|17.3|17.33|17.44|17.41|17.05|17.1|17.05|16.54|17.01||17.52|17.52|17.7|18.3|18.32|18.2|18.11|18.07|17.31|18.1|18.19|17.16|17.43|17.41|17.42|17.36|17.01|16.82|16.8|17.43|17.6|17.53|16.6|16.17|16.05||16.26|16.22|16.17|15.8|15.29|15.11|14.89|14.64|14.81|14.89|14.71|13.3|13.51|13.52|13.48|13.12|12.81|13.09|13.1|13.58|13.75|13.94|14.11|14.12|14.14|14.15|14.37|14.35|14.65|14.59||14.5|14.6|14.59|14.42|14.08|14.05|14.04|13.98|13.83|13.87|13.98|12.65|13.55|13.13|13.23|13.38|13.5|13.69|13.27|12.94|12.72|12.7|12.6|12.71|12.46|12.31|12.61|12.59|12.21|12.19|12.44|12.86|12.93|13.03|12.9|13|12.55|13||13|13|12.95|13.15|13.2|13.13|12.99|12.93|13.21
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|28.12|27.78|27.41|27.25|27.38|27.84|27.81||28.05|28.57|27.51|27.6|27.43|27.48|27.56|26.55|26.84||26.27|29.61|29.9|29.96||29.54|30.01|30.13|30.22|29.99|29.37|29.36|29.23|28.5|26.5|26.74|26|26.05|27.01|27.01|27.47|27.34|27.19|27.52|27.34|28.34||31.55|31.45|32.09|32.46|31.77|29.76|29.91|31.12|32.29|32.34|32.81|34.15|34.38|33.87|34.19|33.76|32.22|31.79|30.41|29.65|30.09|31.06|31.71|32.85|32.59|33.22|33.6|34|33.86|33.06|33.67|33.47|32.83|33.02|33.14|32.43|33.2|32.4|32.45|32.74|31.51|31.32|31.46|30.7|30.86|30.67|29.85|29.52|29.67|29.49|29.12|28.82|27.35|26.3|28.3|28.62|27.43||25.71|24.67|23.33|23.35|23.9|24.95|24.47|24.22|24.24|24.13|24.09|24.83|25.85|26.73|28.18|29.25|27.94|27.09|26.73|27.12|27.5|28.31|28.7|28.85|28.29|27.73|27.43|26.99|26.5|25.76|26.13|27.87|27.04|27.56|28.86|28.87|28.34|28.1|27.29|27.24|27.35|29.38|31||30.96|29.53|28.87|28.49|28.5|27.79|28.55|28.92|28.88|29.35|30.03|30.6|31.73|33.41|34.85|33.6|34.5|33.51|33.2|32.94|32.29|33.54|35.22|34.99|36.34||36.56|37.03|37.81|38.16|38.5|38.13|36.81|35.88|38.14|38.63|36.91|38.41|37.18|35.48|33.15|31.77|32|34.38|37.5|30.89|46.87|84.81|99.25|96.2|95.98|97.08|98.2|99.31|102.05|95.98||95.97|96.08|101.62|104.58|93.37|102.66|100.43|112.7|114.94|127.21|127.21|122.75|116.05|111.59|111.59|111.59|109.37|117.17|110.13|107.88|120.51|128.33|124.98|111.59|107.12|126.09|129.44|162.09|161.8|185.24|187.47|195.29|189.7|177.42|178.54|197.59|197.51|213.13||214.25|222.06|232.1|238.8|239.91|230.99|228.76|226.52|224.29
02477|16096|/equities/first-interstate|R2000VALUE|42|42.1|42.37|41.45|41.92|41.85|41.85||42|41.35|40.85|40.65|40.2|40.1|40.05|39.75|39.81||40.05|40.5|40.5|40.6||40.95|40.5|40.25|40.15|40.05|38.7|38.65|39.27|39.05|39.17|39.43|39.08|39.05|39.3|39.7|37.95|39.38|39.6|38|37.65|37.7||37.95|38.1|37.65|37.2|37.4|37.25|36.9|36|36.5|36.55|37.15|37.75|38.4|38.5|38.21|38.24|38.08|37.6|38.45|38.15|37.6|38.2|38.15|38.4|37.9|37.95|37.75|38.19|38|38.04|38.35|38.15|38|38|37.95|37.8|38.4|37.75|37.4|37.25|37.2|36.67|36.05|36.4|36.25|35.75|35.8|35.45|35.05|35.1|35.55|34.85|34.15|33.33|33.5|34.5|34.45||35.4|35.15|35.2|34.73|35.15|35.55|35.05|35.05|35.2|34.4|34.6|34.98|35.8|35.95|35.85|35.25|35.55|35.73|36.35|36.3|36.15|35.95|36.25|36.33|36.14|36.1|36.2|36.4|36.95|36.35|36.35|36.5|36.45|36.3|36.4|36.35|36.7|36.75|36.75|36.9|37.05|37.1|37.35||37.25|37.05|36.6|36.55|36.15|35.55|35.6|36.1|36.45|36.85|37.27|37.45|37.5|37.35|37.65|37.33|36.65|35.2|35.05|35|36.1|35.9|34.85|33.7|34.17||35.65|36|36.1|35.75|35.6|35.55|35.55|35.45|36.85|37.4|37.05|37.4|38.12|38.4|38.6|38.3|38.5|38|38.1|37.75|37.67|38.55|39.8|40.05|39.73|38.75|38.25|37.85|37.04|36.95||37.05|38.05|38.2|38.1|38.5|38.3|38.45|38.6|39|39.6|38.8|38.7|38.4|37.15|38.65|38.3|37.5|38.55|41.1|41.45|42.1|41.85|41.6|41.75|41.65|42.4|42.65|43.15|43.05|43.6|43.65|44.6|43.05|43.75|43.5|42.95|42.35|42.4||41.9|41.7|41.55|41.3|41.45|40.55|39.7|39.2|40.05
02478|15982|/equities/enterprise-financial|R2000VALUE|47.4|45.65|47.08|47.45|42.95|46.95|43.6||46.75|46.35|45.27|45.25|44.2|45.05|45.1|44.75|44.85||45.15|45.2|45.15|44.85||45.05|45|44.6|44.35|44.25|43.35|42.75|43.6|43.9|43.55|44.1|44|44.25|41.7|45|43.3|44.8|44.8|43.5|43.05|43.05||43.75|43.55|43.05|42.55|42.6|42.45|42.35|41.85|41.85|41.65|41.45|42.15|43.3|43.05|43|43.05|43.35|43.25|44|44.35|43.6|42.35|42.7|42.85|42.5|42.65|42.3|42.6|42.2|42.6|42.9|42.7|42.6|42.6|42.5|42.2|42.2|42|42.3|41.9|41.4|40.7|40.45|40.5|40.4|39.8|39.65|39.25|38.9|38.7|38.9|38.4|37.5|36.65|36.65|37.5|37.4||38.2|38.08|38|37.65|37.95|38.1|38.05|37.95|38.25|37.95|37.85|38|38|38.2|38.1|37.7|38.35|39|39.3|39.4|39.5|39.45|39.48|39.2|39.48|39.45|39.5|39.6|39.8|40.2|40.15|40.1|40.15|39.9|40|40.1|40.4|40.5|40.3|40.95|40.9|41.05|41.45||40.55|40.7|41|40.35|39.98|39.29|39.9|39.7|40.5|40.8|41|40.8|41.45|41.35|41.95|42.6|41.7|40.38|39.35|39.1|39.85|40.42|39.65|39.65|39.95||40.45|40.65|40.75|40.25|40.4|40.55|40.25|40.2|42.05|41.95|41.9|42.45|42.4|42.49|42.35|41.85|42.4|41.9|41.75|41.75|42.15|43.1|42.85|43.05|42.83|42|41.75|41.15|40.2|39.9||40.02|41|41.2|41.05|41.6|41.45|42.2|41.8|41.85|42.35|41.1|40.7|40.05|39.02|39.95|39.9|39.65|40.15|42.8|43.2|43.5|43.5|42.65|42.9|42.75|43.2|43.55|43.6|43.1|42|44|44.7|43.6|44.7|45.05|44.73|45.1|45.35||45.5|45.2|44.26|43|42.6|42.23|41.75|40.85|41.85
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|15.09|15.29|15.15|14.94|15.09|15.2|15.19||15.85|15.1|14.98|15.28|15.17|15.15|15.03|14.93|14.51||14.5|14.39|14.59|14.54||14.53|14.62|14.56|14.68|14.52|14.05|14.14|14.26|14.22|13.72|14.1|13.93|13.88|13.96|14.1|13.84|14.07|14.01|13.72|14.05|13.94||13.59|13.48|13.21|13.11|12.76|12.46|12.64|12.46|12.5|12.64|12.7|12.56|12.5|12.79|12.56|12.73|13.46|13.51|13.43|13.55|13.67|13.92|14|13.98|13.83|13.84|13.55|13.77|13.8|13.77|13.84|13.92|13.96|14.34|14.35|14.28|14.23|14.15|14.19|14.06|13.75|13.69|13.65|13.62|13.66|13.52|13.48|13.61|13.49|13.45|13.55|13.41|13.32|13.04|13.23|13.12|13.1||13.11|13.06|12.94|12.85|12.83|12.86|12.8|12.84|12.74|12.73|12.51|12.77|12.86|12.71|12.69|12.34|12.27|12.32|12.96|12.99|12.84|11.65|11.87|12.16|12.26|12.35|12.31|12.2|12.15|12.05|11.99|11.84|11.77|11.98|12.08|12.11|11.81|12.17|12.77|12.7|12.59|12.65|12.58||12.55|12.75|12.63|12.54|12.5|12.58|12.65|12.17|12.1|12.05|11.64|12.31|12.3|12.21|12.28|12.14|12.16|11.62|11.82|11.96|11.84|11.62|11.31|11.26|11.26||11.25|11.31|11.31|11.73|11.86|11.81|11.72|11.72|11.92|11.86|12.21|12.1|11.98|12.04|12.18|11.71|11.88|11.94|12.04|11.93|11.94|11.85|11.83|11.94|11.79|11.51|11.63|11.7|11.69|11.86||12.05|12.19|12.26|12.43|12.41|12.32|12.37|12.38|12.35|12.6|12.54|12.59|12.55|12.04|11.71|11.54|11.57|12.07|11.93|12.01|12.01|11.8|11.66|11.73|11.74|11.69|11.71|11.72|11.91|12.06|12.15|12.15|12.11|11.89|11.96|12.05|12.06|12.15||12.01|12.32|12.33|12.03|12|11.76|11.5|11.49|11.63
02480|15523|/equities/bbcn-bancorp|R2000VALUE|18.72|18.96|18.88|18.58|18.61|18.54|18.71||18.75|18.58|18.24|18.17|17.94|17.98|18.02|17.9|18||18.24|18.36|18.41|18.46||18.63|18.61|18.31|18.57|18.62|17.92|17.77|18.09|18.2|18.07|18.26|18.31|18.29|18.5|18.95|17.9|18.64|18.71|17.88|17.79|17.74||18.07|17.94|17.58|17.31|17.49|17.14|17.22|16.91|17.02|16.84|17.16|17.71|18.02|18.07|17.94|18.11|18.18|18.16|18.73|18.22|18.15|18.01|17.95|18.05|17.67|17.66|17.55|17.51|17.53|17.73|17.77|17.74|17.71|17.7|17.51|17.51|17.73|17.57|17.55|17.21|16.98|16.71|16.65|16.33|16.39|16.14|16.08|15.97|15.79|16.14|15.92|15.84|15.55|15.17|15.1|15.54|15.54||16.11|16.08|16.12|16.04|16.18|16.26|16.21|16.11|16.14|15.95|15.76|16.02|16.52|16.62|16.67|16.39|16.64|17.05|17.39|17.46|17.7|17.63|17.57|17.5|17.41|17.27|17.26|17.36|18.25|17.91|17.75|17.93|17.94|17.94|17.94|18|18.24|18.31|18.26|18.64|18.64|18.66|18.76||18.77|18.64|18.59|18.44|18.32|18.18|18.13|18.32|18.52|18.83|19.04|19.05|19.26|18.11|19.32|19.22|18.9|18.22|17.7|17.56|17.73|17.51|17.25|17.02|17.23||18.09|18.18|18.13|18.08|18.04|17.99|17.71|17.59|18.1|18.21|17.88|18.18|18.5|18.68|18.8|18.75|18.83|18.4|18.3|18.11|18.11|19.11|19.29|19.28|19.01|18.49|18.34|17.93|17.56|17.74||17.96|18.33|18.42|18.41|18.45|18.35|18.52|18.73|18.61|19.01|18.81|18.8|18.5|18|18.55|18.45|18.22|18.84|20.16|20.23|20.57|20.5|20.55|20.7|20.51|20.8|20.93|21.18|21.06|21.22|21.54|21.31|21.36|21.49|21.38|21.52|21.6|21.58||21.24|21.32|21.44|21.11|21.1|20.88|20.17|20.2|20.74
02481|16783|/equities/new-york-mortgage|R2000VALUE|6.02|6.02|6.02|6|6|6.03|6.01||6.07|6.07|6.04|6.12|6.11|6.09|6.06|6.02|6.1||6.17|6.22|6.22|6.22||6.22|6.19|6.13|6.13|6.27|6.21|6.39|6.37|6.35|6.35|6.37|6.37|6.36|6.38|6.4|6.27|6.36|6.39|6.36|6.39|6.43||6.38|6.37|6.32|6.28|6.27|6.25|6.24|6.18|6.2|6.25|6.23|6.23|6.2|6.07|5.9|6.03|6.03|6.03|6.02|6.07|6.1|6.19|6.2|6.25|6.25|6.26|6.25|6.28|6.24|6.22|6.22|6.18|6.21|6.19|6.26|6.25|6.2|6.14|6.13|6.11|6.11|6.14|6.15|6.15|6.33|6.31|6.37|6.34|6.29|6.22|6.22|6.25|6.21|6.17|6.17|6.2|6.2||6.25|6.22|6.11|6.2|6.22|6.23|6.23|6.25|6.24|6.19|6.19|6.2|6.2|6.18|6.2|6.14|6.13|6.14|6.1|6.09|6.09|6.25|6.26|6.29|6.23|6.24|6.23|6.23|6.21|6.29|6.32|6.26|6.2|6.14|6.2|6.2|6.17|6.22|6.17|6.16|6.19|6.21|6.24||6.21|6.18|6.17|6.17|6.25|6.37|6.32|6.25|6.49|6.55|6.57|6.49|6.44|6.43|6.42|6.41|6.37|6.22|6.22|6.2|6.27|6.28|6.2|6.15|6.2||6.17|6.2|6.2|6.12|6.1|6.07|6.04|6.06|6.08|6.08|6.09|6.08|6.1|6.11|6.19|6.13|6.12|6.24|6.32|6.43|6.4|6.47|6.45|6.41|6.31|6.28|6.27|6.24|6.26|6.22||6.2|6.21|6.18|6.15|6.12|6.05|6.06|6.12|6.11|6.16|6.14|6.08|6.07|6.05|6.11|6.2|6.38|6.4|6.3|6.15|6.38|6.27|6.25|6.25|6.15|6.11|6.13|6.3|6.31|6.34|6.37|6.34|6.3|6.36|6.36|6.21|6.05|6.48||6.52|6.61|6.52|6.54|6.63|6.56|6.51|6.49|6.48
02482|17270|/equities/strayer-education|R2000VALUE|93.89|92.48|91.77|91.88|91.76|91.6|91.84||91.81|91.45|90.66|91.2|91.17|90.75|90.22|89.98|88.8||89.39|89.67|91.13|91.91||91.51|91.35|90.86|91.67|90.42|89.45|88.48|90.46|90.69|91.11|93.11|93.66|94.46|93.52|94.69|95.08|97.17|95.89|94.46|94.37|93.43||93.18|93.34|91.86|91.93|93.1|91.64|91.99|93.77|94.33|94.1|95|92.76|93.5|92.59|93.4|92.39|92.28|96|90.79|90.6|89.78|88.28|88|88.7|88.61|87.72|87.91|87.81|88|87.79|86.45|86.69|86.03|88.01|87.65|87.53|87.54|87.5|86.34|87.39|84.71|82.88|81.93|83.62|83.3|82.65|81.75|81.78|81.41|80.5|79.64|77.69|78.08|77.11|77.26|77|78.28||76.56|78.62|77.5|76.41|76.87|77.17|77.34|78.21|76.9|76.4|76.7|77.63|78.8|79.14|79.3|78.56|78.28|79.85|80.66|81.15|79.72|79.91|80|77.03|78.16|78.38|78.72|78.35|89.42|90.21|91.88|92.87|91.86|90.54|90.17|90.68|90.77|91.26|89.7|89.88|90.51|89.53|90.58||92.84|91.64|92.62|92.29|91.5|92.05|92.25|91.67|91.3|91.58|92.3|92.28|91.88|91.9|93.13|92.61|91.58|90.37|90|89.12|88.78|89.19|88.38|85.08|87.9||87.76|88.03|87.34|86.72|86.67|85.67|85.6|84.92|88.71|90.26|90.29|90.84|91.94|91.49|91.01|88.13|87.36|84.37|85.7|86.31|86.22|86.71|85.55|81.64|81.69|78.89|77.7|77.2|77|76.54||75.91|76.88|77.08|77.29|78.55|77.46|77.88|76.43|75.84|79.92|78.65|78.13|78.76|77.36|78.14|78|77.1|77.79|79.8|79.29|79.22|79.19|75.88|79.32|76.74|76.16|77.36|76.18|77.33|76.96|76.53|77.56|76.61|74.85|74.88|75.45|76.44|74.75||71.31|72.01|80.63|80.85|82.39|81.64|80.87|80.29|80.31
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|17.16|17.08|16.67|16.71|16.8|16.72|16.71||16.86|16.59|16.51|16.56|16.47|16.35|16.41|16.36|16.53||16.71|16.67|16.74|16.78||16.86|16.94|16.74|16.84|16.73|16.4|16.31|16.54|16.48|16.45|16.56|16.67|16.77|16.85|17.07|16.33|16.86|16.69|16.23|16.13|16.19||16.33|16.21|15.97|15.83|15.83|15.68|15.34|15.44|15.45|15.45|15.7|15.95|16.38|16.41|16.4|16.5|16.73|16.75|17.05|17.07|17.05|17.09|17.42|17.59|17.29|17.43|17.36|17.35|17.21|17.36|17.43|17.38|17.39|17.37|17.35|17.3|17.33|17.23|17.2|17.04|16.83|16.58|16.57|16.39|16.45|16.25|16.32|16.23|16|16.09|15.85|15.78|15.6|15.13|15.06|15.34|15.46||15.46|15.38|15.35|15.32|15.49|15.59|15.52|15.44|15.53|15.36|15.35|15.46|15.65|15.71|15.44|15.29|15.64|15.88|15.95|15.96|16.1|15.94|16|15.88|16.06|15.97|15.91|15.96|15.92|15.28|15.42|15.28|15.31|15.21|15.29|15.29|15.35|15.49|15.35|15.49|15.48|15.5|15.68||15.66|15.47|15.45|15.55|15.29|15.12|15.16|15.17|15.41|15.69|15.96|16.12|16.22|16.04|16.21|16.06|15.6|15.11|15.06|14.95|15.26|15.3|15.31|15.18|15.25||15.3|15.21|15.21|15.24|15.24|15.32|15.14|15.14|15.54|15.57|15.47|15.67|15.81|15.84|15.95|15.99|15.96|15.67|15.83|15.94|16.13|16.34|16.5|16.53|17.14|16.73|16.73|16.57|16.36|16.24||16.24|16.49|16.38|16.38|16.36|16.28|16.39|16.57|16.52|16.82|16.6|16.54|16.52|16.21|16.56|16.6|16.5|16.78|17.44|17.37|17.46|17.39|17.24|17.39|17.39|17.47|17.47|17.77|17.86|17.71|18.07|18.38|18.07|18.3|17.99|18.18|17.98|17.97||17.4|17.64|17.58|17.35|17.43|17.13|16.94|16.73|16.82
02485|15967|/equities/encore-capital-gr|R2000VALUE|41.75|41.15|41.2|40.9|40.55|40.25|41.5||42.35|42.95|43.3|42.48|42.05|42.55|42.05|41.9|41.3||42|42.4|42.4|42.05||43.25|43|42.7|42.45|43.55|43.35|44.2|44.65|44.45|44.6|44.9|44.5|44.55|44.85|45.62|44.05|45.4|45.5|45.3|45.3|44.25||45.25|45.65|45.35|45|43.7|47.75|48.2|48.2|48.8|47.95|47.75|47.3|48.65|47.15|45.1|45.3|45.75|45.5|46.35|45.6|44.95|46.25|46.15|46.2|45.2|45.6|45.3|45.6|45.3|45.7|44.95|44.9|45|44.95|44.95|44.7|44.05|44.05|43.95|43.2|42.55|42.1|41.45|40.9|40.45|40.25|40.45|39.95|39.9|37.3|40.05|39.55|39.35|38.55|39|39.5|39.1||39.75|39.95|39.45|39.38|39.35|39.15|38.4|38.1|38.8|38.75|38.65|38.9|39.55|39.5|40.25|39.85|40.55|41.1|42.9|41.5|40.49|38.3|39.65|40.1|39.05|39.4|39.65|39.98|39.58|39.45|40.1|40.25|39.85|40.05|40.2|40.35|40.3|40.15|39.4|39.55|39.6|39.5|39.45||40.15|39.75|39.7|40.75|40.25|40.55|40.15|38.65|38.33|38.85|38.8|38.55|38.35|38.55|38.15|38.05|38.15|37.85|37.9|37.05|36.6|37.35|36.15|35.3|36.95||37.9|38.2|37.2|37.45|36|37.9|36.55|36.35|37.1|36.25|36.05|35.35|34.85|33.2|32.6|32.2|34.15|34.3|34.1|33.5|33.05|33.1|32.7|32.85|32.55|32.1|32.45|31.65|30.3|30.43||30.35|30.35|30.1|30.5|30.62|29.86|30|29.85|29.8|30.55|30.25|30.25|30.45|29.95|29.7|29.2|28.95|29.35|30.5|30.88|31.15|30.7|30|30.43|30.9|30.8|30.95|31.1|31.15|31.85|31.65|32.1|33.05|33.1|31.3|34.05|33.35|33.6||33.2|33.45|33.35|32.9|33.15|32.95|32.85|32.25|32.4
02486|8029|/equities/m-i-homes-inc|R2000VALUE|34.91|35.53|35.82|36.16|36.47|36.38|36.22||36.46|36.27|35.9|36.54|36.23|35.99|36.18|35.15|34.58||34.16|34.07|34.03|33.83||33.9|33.71|34.04|33.98|34.52|33.8|33.57|33.83|34.26|34.6|34.84|34.6|34.71|34.8|35.91|35.31|35.86|36.16|35.66|35.55|35.67||35.21|35.19|34.5|33.86|33.77|33.74|33.7|33.19|33.22|33.17|32.98|33.35|33.3|32.99|32.68|32.85|32.76|31.75|31.2|30.52|29.03|28.78|28.77|28.79|28.09|28.24|28.27|28.23|28.11|28.04|28.11|27.98|28|27.84|27.66|27.39|26.92|26.59|26.48|25.8|25.44|25.44|25.16|25.21|25.1|25.02|25.11|24.76|24.61|24.61|24.52|24.28|24.33|24.3|24.37|24.32|24.39||24.59|24.37|24.2|24.08|24.25|24.08|24.48|24.61|24.7|24.79|24.96|25.4|25.94|25.45|25.19|24.76|25.24|25.37|25.52|25.51|25.55|25.53|25.78|25.36|25.88|25.65|26.09|26.17|26.82|26.79|26.97|27.06|27.29|27.07|27.74|27.63|27.51|27.8|27.42|28.03|27.68|27.45|27.74||28.09|28.25|28.12|28.02|27.81|27.74|27.45|27.4|27.68|27.63|27.39|27.14|27.51|27.64|27.24|27.14|27.58|27.61|27.57|27.5|27.87|28.12|27.86|27.68|27.81||28.4|28.28|28.22|28.23|28.19|28.06|27.78|28.12|28.8|29.04|28.32|28.17|28.18|28.07|27.73|27.4|27.35|26.9|26.99|27.32|26.79|27.16|25.8|25.02|25.28|25.12|24.89|25.27|25.06|24.53||24.33|24.16|24.25|23.99|23.87|23.64|23.6|23.86|24.13|24.45|24.37|24.19|23.8|23.33|23.6|23.86|23.39|24.02|24.58|24.91|25.27|24.86|24.74|24.73|24.31|24.01|24.2|24.35|24.09|24.21|24.14|23.85|23.48|23.34|22.99|23.21|23.2|23.3||23.23|23.27|23.11|23.33|23.52|23.38|23.12|22.91|23.28
02487|953810|/equities/global-net-lease|R2000VALUE|18.95|19.2|19|18.71|18.83|19.2|19.17||19.29|19.54|19.31|19.83|19.89|19.92|20.26|20.42|20.46||20.45|20.64|20.45|20.18||20.17|20.09|20.41|20.62|21.15|21.27|21.27|21.08|21.01|21.05|21.12|21.12|21.23|21.35|21.48|21.28|21.45|21.57|21.6|21.7|21.65||21.66|21.5|21.35|21.35|21.39|21.4|21.52|21.45|21.38|21.27|21.24|21.29|21.77|21.64|21.75|21.54|21.34|21.44|21.4|21.41|21.45|21.76|21.93|22|21.95|22|22.06|22.07|22.12|22.06|22|21.88|21.79|21.79|21.8|21.95|21.91|21.8|21.82|21.62|21.44|21.52|21.42|21.4|21.59|21.54|21.54|21.5|21.38|21.4|21.29|21.22|21.3|21.25|21.32|21.69|21.5||21.46|21.06|21.15|21.04|21.23|21.39|21.53|21.51|21.51|21.36|21.26|21.43|21.3|21.07|20.97|20.71|20.92|20.86|21.08|21.24|21.42|21.58|21.69|21.92|21.9|22.02|21.99|21.98|21.91|21.95|22.02|22.05|22.01|22.05|21.95|21.91|21.72|21.72|21.39|21.4|21.44|21.56|21.82||22.28|22.05|21.99|22.23|22.13|22.29|22.19|22.18|22.28|22.28|22.45|22.53|22.67|22.68|22.62|22.61|22.29|22.26|22.28|22.22|22.65|22.71|22.37|22.31|22.5||22.43|22.62|22.58|22.38|22.23|22.22|21.93|21.86|21.61|21.85|21.83|21.96|22.01|21.98|22.36|22.27|22.14|23.04|23.56|23.54|23.54|23.98|23.95|24.06|23.9|24.06|24.05|24.06|24.04|23.88||23.85|23.88|23.99|23.96|24.1|23.82|23.83|23.98|23.88|23.84|23.61|23.66|23.39|23.38|23.63|23.32|23.27|23.51|23.59|23.7|23.57|23.13|22.83|22.73|22.64|22.36|22.56|23.54|23.68|24.3|24.33|24.58|24.54|24.33|24.24|24.09|24.24|24.33||24.27|24.15|23.91|23.97|24.12|23.85|23.49|23.31|23.43
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|23.62|24.19|23.63|23.5|23.85|23.96|24.02||24.41|23.67|23.38|23.31|23.68|23.33|23.23|23.12|22.77||22.16|22.63|22.66|22.4||22.51|22.2|21.49|21.04|20.61|20.46|20.61|21.25|21.84|21.33|21.31|20.97|20.75|21.21|21.71|21.49|20.7|20.01|19.66|19.81|20.45||20.18|19.99|19.7|19.61|19.5|19.12|19.89|20.48|20.59|20.58|20.19|20.65|20.29|19.85|19.71|19.84|19.36|19.56|18.8|17.24|17.65|18.28|18.52|18.69|18.78|19.52|20.09|20.41|20.48|20.33|20.63|20.92|20.84|20.69|20.85|20.64|20.57|20.24|20.67|20.66|20.43|20.17|19.81|18.7|18.97|18.69|18.39|18.33|18.17|18.2|17.81|17.52|17|16.8|17.1|17.11|16.45||15.77|15.81|15.45|15.34|15.33|15.32|15.21|15.29|15.34|14.83|15.33|15.24|15.46|15.9|16.61|16.8|16.81|17.25|17.71|18.18|19|19.09|18.75|18.88|19.06|19.3|19.24|19.17|19.43|18.93|19.7|20.73|20.04|19.91|20.09|20.13|19.78|19.85|19.78|19.51|19.13|19.62|20.02||20.21|19.97|20.03|19.84|19.7|19.55|19.41|19.3|19.06|19.2|20.1|19.87|19.8|19.96|20.65|20.69|19.55|19.27|19.32|20.89|20.94|20.83|21.21|20.73|20.94||21.07|20.89|21.86|21.73|22.41|22.22|21.22|21.38|21.48|21.37|20.62|21.2|21.31|20.99|21.26|20.7|20.36|21.2|21.27|21.5|21.64|20.25|22.38|22.09|22.3|21.73|22.35|22.65|23.3|23.4||23.77|24.84|24.96|24.94|24.77|24.68|24.61|23.96|23.98|24.06|23.87|23.26|23.04|22.83|23.91|23.92|24.37|24.67|25.01|25.55|25.71|25.44|24.01|25.17|24.95|24.48|25.32|26.8|27.05|27.69|27.63|27.84|27.51|26.97|26.5|27.15|27|27.58||27.22|27.63|28.45|28.83|27.77|27.85|26.77|25.79|27.04
02489|17316|/equities/the-bancorp|R2000VALUE|10.95|10.93|10.83|10.78|10.72|10.73|10.71||10.72|10.31|10.15|10.14|9.99|9.99|9.91|9.92|9.88||9.76|9.86|9.91|9.93||9.95|10|9.81|10.12|10.08|9.82|9.76|9.76|9.49|9.38|9.43|9.53|9.52|9.54|9.58|9.25|9.61|9.71|9.29|9.59|9.74||9.91|10|9.71|9.5|9.09|8.89|9.07|8.52|8.84|8.67|8.51|8.65|8.78|8.67|8.48|8.44|8.39|8.39|8.38|8.35|8.35|8.42|8.45|8.43|8.21|8.28|8.17|8.2|8.15|8.13|8.25|8.39|8.28|8.32|8.31|8.27|8.34|8.27|8.19|8.3|8.22|8.04|8.15|8.03|8.01|7.86|7.93|7.86|7.75|7.77|7.79|7.78|7.69|7.6|7.61|7.67|7.64||7.79|7.73|7.67|7.54|7.64|7.68|7.63|7.6|7.64|7.57|7.45|7.41|7.34|7.48|7.41|7.29|7.39|7.53|7.86|7.82|7.64|7.7|7.62|7.65|7.74|7.29|7.48|7.39|7.5|7.41|7.3|7.49|7.49|7.43|7.47|7.21|7.62|7.61|7.63|7.62|7.61|7.54|7.49||7.46|7.56|7.66|7.55|7.37|7.22|7.17|7.19|7.13|7.15|7.13|6.97|6.47|6.42|6.41|6.37|6.35|6.11|6.05|6.02|6.14|6.13|6.03|6.04|6.05||6.07|6.09|6.11|6.14|6.11|6.18|6.16|6.26|6.39|6.5|6.35|6.42|6.51|6.59|6.68|6.52|6.62|6.65|6.62|6.45|5.6|5.02|5|4.97|4.99|4.8|4.8|4.86|4.88|4.79||4.86|4.98|4.71|4.7|4.73|4.73|4.75|4.82|4.89|4.98|4.96|4.91|4.94|4.78|4.82|4.48|4.41|4.53|4.83|4.84|4.82|4.81|4.71|4.85|4.91|4.97|4.98|5|4.99|4.97|5.01|5.15|5.06|5.12|5.04|5.09|5.12|5.12||5.2|5.08|5.03|4.96|4.9|4.75|5|4.8|4.91
02490|15697|/equities/capitol-federal-financial|R2000VALUE|13.37|13.44|13.5|13.36|13.36|13.47|13.5||13.69|13.56|13.37|13.36|13.29|13.36|13.39|13.22|13.29||13.4|13.44|13.5|13.64||13.62|13.61|13.6|13.64|13.75|13.41|13.3|13.49|13.57|13.61|13.41|13.63|13.79|13.94|14.12|13.6|13.91|13.76|13.48|13.49|13.46||13.46|13.4|13.39|13.3|13.03|12.95|13.07|12.9|12.96|12.85|12.86|13.02|13.28|13.56|13.56|13.64|13.63|13.66|14.34|14.92|14.74|14.91|14.84|14.94|14.83|14.86|14.79|14.81|14.59|14.8|14.83|14.82|14.74|14.77|14.74|14.74|14.72|14.66|14.7|14.57|14.39|14.26|14.21|14.08|14.07|13.92|13.84|13.79|13.74|13.95|13.85|13.75|13.65|13.39|13.35|13.53|13.51||13.68|13.65|13.66|13.67|13.7|13.53|13.42|13.39|13.41|13.27|13.21|13.32|13.6|13.66|13.59|13.44|13.62|13.72|13.85|13.89|14.02|13.94|14.11|14.3|14.19|14.01|13.9|13.82|13.99|13.81|13.94|13.8|13.89|13.78|13.84|13.88|13.94|13.99|13.87|14.04|14.03|14.02|14.18||14.24|14.08|14.05|14|13.82|13.63|13.57|13.55|13.64|13.89|14.13|14.12|14.28|14.16|14.28|14.28|13.96|13.55|13.61|13.49|13.77|13.8|13.8|13.74|13.74||13.8|13.85|13.86|13.91|13.89|13.89|13.8|13.82|13.99|14.16|14.12|14.3|14.42|14.4|14.49|14.56|14.6|14.31|14.47|14.55|14.58|14.65|14.77|14.82|14.92|14.63|14.63|14.55|14.39|14.27||14.3|14.42|14.4|14.41|14.35|14.35|14.42|14.6|14.6|14.6|14.51|14.39|14.38|14.17|14.35|14.42|14.32|14.37|14.76|14.78|14.82|14.74|14.71|14.63|14.6|14.65|14.7|14.87|14.88|15.01|15.08|15.12|15.03|15.22|15.21|15.19|15.27|15.28||15.18|15.14|15.13|15.1|15.14|15.04|14.99|14.99|15.07
02491|20541|/equities/methode-electronics-inc|R2000VALUE|41.65|41.65|41.65|42|42.1|41.9|41.8||41.4|40.85|40.85|41.1|40.9|40.65|40.25|40|40||39.85|40.1|40|39.95||40.35|40.15|40.15|39.65|40.25|39|39|39.45|39.9|40.65|40.55|40.2|45.2|45.35|45.55|45.1|46.7|46.38|46.65|46.75|46.85||46.75|47.6|46.45|46.05|46.2|45.95|46.4|46|45.6|45.2|44.7|45.2|46.45|46.5|46.1|46.2|46.45|46.35|46.05|45.65|45.3|45.85|45.5|45.5|44.85|44.8|44.75|44.8|44.55|44.2|44.2|44.1|44.2|44.25|44.1|43.45|42.85|42.05|42.25|41.98|41.8|41.35|40.85|39.95|39.9|39.85|39.8|39.6|38.95|38.6|38.15|38.1|37.45|36.75|36.85|37.7|37.8||39.3|40.1|38.9|38.55|38.85|38.65|38.45|37.65|37.7|37.65|38.15|38.48|38.65|38.55|37.95|36.8|38|38.2|38.55|38.85|38.8|38.6|38.8|38.95|39.52|39.45|39.75|40.05|40.5|40|40.48|41|40.8|40.25|40.15|40.35|40.15|40.35|39.95|39.6|39.7|39.45|40.45||41.1|40.8|40.55|40.75|40.45|40.5|40|36.05|38.4|38.8|39.44|40.55|40.85|41.55|42|41.4|41.55|41|41.15|41.05|41.65|41|40.1|39.35|39.92||40.15|40.1|39.8|39.5|38.7|38.4|37.85|38.15|40.35|41.33|41.45|41.5|41.4|41.05|40.25|40.02|38.7|39.2|43.8|44.35|44.2|44.33|43.9|44.85|44.23|43.5|43.15|42.55|42.2|42.2||42|42.2|43|43.15|43.5|42.9|43.15|43.7|43.6|45.25|45.35|44.45|44|43.1|43.75|43.15|42.9|43.45|45.3|45.45|45.05|44.25|42.9|42.9|42.7|42.55|43.5|43.7|43.95|44.2|43.05|42.25|41.35|41.75|41.6|41.4|41.85|42||41.85|41.75|42|41.8|41.85|41.45|41.05|40.85|41.5
02492|942641|/equities/paramount-group-inc|R2000VALUE|15.05|15.1|14.83|14.82|14.79|14.89|14.99||15.03|15.1|15.12|15.27|15.36|15.45|15.48|15.67|15.68||15.77|15.7|15.66|15.49||15.52|15.51|15.49|15.75|15.93|15.63|15.8|15.78|15.74|15.7|15.61|15.65|15.72|15.93|16.2|16.09|15.97|15.94|16.06|16.2|16.3||16.31|16.1|16.08|16.06|16.06|16.07|16.16|16.14|15.9|15.71|15.86|15.59|15.76|15.67|15.92|15.84|15.7|15.71|15.8|15.8|15.63|15.85|15.85|15.88|16.01|16.38|16.4|16.33|16.37|16.27|16.22|16.08|16.09|16.09|16.2|16.1|15.94|15.95|15.8|15.78|15.94|16.09|15.99|15.96|15.78|15.87|15.82|15.89|15.92|15.97|15.86|15.79|15.84|15.72|15.79|15.72|15.6||15.75|15.7|15.45|15.55|15.63|15.59|15.71|15.49|15.52|15.52|15.52|15.74|15.83|15.68|15.67|15.43|15.66|15.81|15.93|16.24|16.26|16.14|16.18|16.27|16.12|16.18|15.91|15.98|15.81|15.78|15.72|15.83|15.59|15.56|15.61|15.65|15.34|15.35|15.14|15.27|15.47|15.59|15.89||15.94|15.97|15.96|16.08|16.4|16.25|16.25|16.14|16.16|16.17|16.25|16.26|16.19|16.36|16.24|16.15|15.84|15.71|15.57|15.55|15.67|15.6|15.32|15.32|15.39||15.47|15.62|15.69|15.58|15.55|15.45|15.32|15.33|15.42|15.55|15.66|15.68|15.84|15.84|15.94|16.19|16.08|16.2|16.39|16.31|16.24|16.44|16.63|16.75|16.67|16.93|16.95|17.09|17.02|16.86||16.75|16.96|16.85|16.58|16.57|16.23|16.34|16.12|16.11|16.09|15.98|15.94|15.87|15.87|16.2|16.18|15.91|16.21|16.41|16.55|16.51|16.22|16.13|16.24|16.2|16.24|16.65|16.79|16.8|16.82|17.04|17.32|17.3|17.17|16.87|16.59|17.06|17.02||16.96|16.89|16.62|16.69|16.73|16.71|16.59|16.55|16.67
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|21.33|21.65|21.01|20.77|20.69|20.61|20.63||20.71|20.82|20.77|21.16|21.18|21.15|21.16|21.53|21.27||21.49|21.65|21.65|21.56||21.33|21.43|21.48|21.57|22.03|21.69|21.51|21.42|21.36|21.4|21.55|21.49|21.64|21.84|22.07|21.85|22.04|22.07|22|22.25|22.28||22.29|22.17|22.13|22.2|22.4|22.45|22.47|22.26|22.22|21.38|21.18|23.07|22.92|22.85|22.92|22.64|22.29|22.38|22.23|22.3|22.45|22.79|22.52|22.53|23.16|23.33|23.3|23.4|23.54|23.58|23.72|23.66|23.57|23.54|23.69|23.54|23.4|23.4|23.43|23.34|23.25|23.34|23.26|23.08|23.05|23.28|23.05|23.11|22.85|23.09|23.18|23.31|23.37|23.26|23.45|23.48|23.27||22.87|22.85|22.7|22.88|23.04|23.46|23.4|23.1|22.99|23.21|23.12|23.58|23.71|23.7|24.16|23.77|24.26|24.42|24.74|24.65|24.71|24.56|26.1|26.22|25.95|26.02|25.94|25.92|25.82|25.91|25.93|26.27|26.39|26.35|26.61|26.62|26.12|25.98|25.79|26.19|26.51|26.58|27.18||26.85|27.04|27.14|27.58|27.58|27.77|27.77|27.65|27.82|27.8|28.02|28.04|27.99|27.99|27.92|27.64|26.93|26.78|26.98|26.53|26.71|26.87|26.52|26.42|26.78||26.76|27.12|27.17|26.95|26.8|26.85|26.4|26.42|26.39|26.64|26.55|26.47|25.96|26.65|26.89|27.45|26.8|27.12|27.43|26.91|26.99|27.24|27.73|27.84|27.68|28.1|27.94|28.19|28.1|27.62||27.35|27.61|27.41|27.09|26.9|26.7|26.82|26.75|26.68|26.81|26.65|26.49|26.31|26.36|26.77|26.77|26.59|26.95|26.94|27.13|27.13|26.78|26.47|26.68|26.36|26.91|27.37|27.81|28.12|28.05|28.71|29.05|29.09|29.1|28.92|28.75|28.94|28.28||27.94|27.73|27.25|27.44|28.01|27.69|27.88|27.74|27.89
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|200.2|188.55|178.2|175.5|172.6|166.55|161.15||170.5|170.05|165.5|169.25|168.2|172.69|174.7|177.6|174.1||177|177.1|177.9|178.75||172.5|184.25|182.5|180.6|181.9|177.05|182|181|190.6|194.6|168.8|160|154.6|161.4|161.45|162.3|169|165.35|162.95|166.2|167.05||165.25|165.65|161.55|158.14|158|153.15|151.4|149.47|147.25|145|144.3|143.8|143.55|155.7|145|142.65|138.06|139.5|136.1|133.2|138.07|137.8|140.25|138.6|136.3|136.75|138.75|132.45|130.2|125.6|125.3|127.5|127.5|125.72|124.47|125.2|120.5|119.9|133.35|128.65|126.45|125.76|127.47|127|127.5|127.91|128.5|130.4|128|126.2|125.8|124.75|124.8|124.15|124.81|123.35|120.2||125.6|114.55|102.8|102.3|104.6|96.9|94.3|93.5|92.85|91.15|90.75|93.05|95.65|95.7|95|90.45|89.9|94.25|96.3|94.4|92.9|85.65|87.41|87.93|93.85|94.8|95.25|98.5|98.35|95.5|94.25|95.55|93.9|93.15|94.2|95.45|93.6|93.83|93.55|93.1|98.8|99.75|104.05||104.95|104.9|106|102.5|106.75|109.6|104.9|117.75|113.65|112.65|108.8|107.3|107.73|110.78|106.75|102.7|107.3|104.6|98.5|93.45|87.6|80.2|74.45|74.62|77.6||78.2|78.6|77.35|75.69|77.3|81.15|85.8|85.55|87.85|87.15|86.5|86.8|87.85|88.1|86.67|88.25|88.25|86.8|87.3|87.05|87.83|88.65|86.35|86.45|83.9|81.7|79.35|83.7|83.45|85.4||83.6|84.1|83.8|86.2|83.95|83.3|83.25|86.7|88.3|90.6|89.8|91.05|90|85.2|86.5|86.5|83.11|84|89.34|91.15|92.45|92.41|88.5|87.78|85.83|84.7|82.5|81|82.3|84.2|86.25|88.55|86.15|82.1|76.7|74.4|73.95|74.95||75.1|75.2|78.05|75.8|74.5|75.4|73.5|71.25|72.8
02495|103911|/equities/veritiv-cor|R2000VALUE|27.75|26.95|27.35|28.3|27.3|27.65|28.25||28.95|28.1|27.4|27.9|27.85|28.1|28.2|29.4|29.1||28.85|29.15|28.24|28.35||28.35|28.8|28.45|28.45|28.5|27|27.45|27.65|27.9|27.35|27.15|27|27|27|26.8|25.7|27|26.35|25.75|25.5|25.35||26.2|25.9|24.05|23.7|22.25|22.65|23.3|23.3|23.2|22.9|20.35|24.7|31.79|31.65|31.9|31.9|31.8|31.35|31.45|31.8|31.3|32.35|32.25|32.3|31.6|32.05|32.05|31.95|31.75|31.35|31.25|31.95|32.1|32.05|32.2|32.2|32.67|32.55|32.5|32.3|31.85|31.6|30.98|30.85|30.9|30.95|30.95|30.73|30.25|30.85|29.95|29.9|29.5|28.8|28.35|28.05|27.5||28.1|27.9|27.7|27.35|27.3|27|27.25|27.3|27.3|26.85|27.75|27.95|28.3|28.3|28.65|27.9|28.45|28.7|28.25|27.9|27.4|28.35|29.55|36.5|37.1|37.9|38.2|39.2|39.05|40|40.25|41.6|41.45|41.2|41.5|41.5|41.75|42.45|42.2|42.8|42.7|43.3|43.8||44.65|44.55|44.12|44.41|44.05|44|43.55|43.65|43.2|43.65|44.15|41.75|41.9|42|43.75|44.1|43.2|43.25|43.1|43.25|44.4|44.52|44.02|43.35|44||43.6|43.84|45.25|44.6|44.2|44.3|41.25|39.35|39.65|40.2|39.3|40.25|41.05|40.95|41.35|40.3|40.22|40.75|51.95|51.1|51.6|50.3|50.2|49.95|49.5|48.7|48.7|48|48.1|48||47.48|50.1|51.1|50.85|51.05|51.1|50.8|50.8|50.95|50|50.15|50.55|50.4|48.95|50.62|51.4|51.05|51.6|51.6|50.85|58.75|56.15|52|53.2|52.85|52.75|53.6|53.9|54.75|55.45|55.87|56.3|55.25|55.9|54.1|56|56.4|55.29||55.35|55.65|55.4|55.3|55.25|54.15|54.2|53.58|54.15
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|43.1|43.45|43.75|43.85|43.8|43.3|43.45||43.8|43.8|43.75|43.6|43.05|43.25|43|43.05|43.5||44.1|44.3|44.35|44.25||43.9|43.45|43.5|43.35|43.85|42.95|43|43.7|44.15|44.25|44.98|45.25|45.45|46.15|46.5|45.1|46.4|46.25|45.25|45.3|45.25||45.17|45.45|45.3|45.25|45.25|45.23|45.15|45.25|45|44.8|45.05|44.85|44.05|43.45|43.45|43.3|43.65|44.03|43.75|43.3|42.85|40.25|40|40.45|40.45|40.5|40.3|40.35|40.2|39.8|39.8|39.58|39.55|39.67|39.55|39.42|39.45|39.15|39.2|38.7|38.95|37.65|37.55|37.5|37.55|37.7|37.75|37.35|36.8|36.75|36.35|35.65|35.05|33.95|33.85|34.65|34.55||34.79|35.05|35.4|35.27|35.1|36.7|36.8|36.95|36.85|36.8|36.52|36.9|37.05|36.85|36.6|36.2|36.9|36.9|36.65|36.65|36.75|36.75|37|36.75|36.8|36.6|36.6|36.6|35.1|35.35|35.55|35.7|35.45|35.3|35.7|35.5|35.85|35.8|36.65|37.2|37.45|37.4|37.35||37.85|37.65|37.8|37.6|37.1|37|37.3|37.65|38.05|38.5|38.65|37.95|38.9|38.9|39.2|39.35|39.35|38.3|38.25|38.2|38.7|38.3|37.92|38.2|38.3||38.2|38.05|38.02|37.6|37.1|36.77|37.05|36.85|37.45|37.6|37.35|37.6|37.85|37.75|38.2|38.35|38.6|38.45|38.5|38.55|38.6|38.8|38.55|34.9|39.1|38.75|38.25|37.9|37.65|37.1||37.15|37.75|37.7|37.7|39.58|39.55|39.75|40|40.08|40.5|40.1|39.85|39.25|39.2|39.62|39.6|39.2|39.8|40.6|40.9|41.2|41.55|41.25|41.4|41.45|41.6|41.35|41.7|42.2|42.38|42.65|42.5|41.62|42.15|42|42.15|41.85|41.95||41.8|41.65|41.5|41.55|41.7|42.15|41.75|41.6|41.15
02497|17195|/equities/super-micro-compu|R2000VALUE|22.6|22.7|22.77|21.45|21.45|21.3|21.35||21.3|21.15|20.95|21.2|21.5|21.4|21.4|21.1|20.85||20.75|20.65|20.57|20.4||20.95|21.15|21.6|21.85|21.77|21.25|21.45|21.7|21.8|21.55|21.45|21.4|21.27|21.48|21.9|21.25|22|21.6|20.95|20.9|20.8||21.05|21.05|20.4|20.2|19.8|19.6|19.75|19.6|19.5|19.21|19.4|19.73|20|20.05|20.05|20|19.75|19.7|17.7|21.2|21.8|22.3|22.25|21.95|21.6|22|22.1|22.25|22.55|22.25|22.35|22.45|22.59|22.55|22.6|22.75|22.7|22.25|21.8|21.88|21.7|21.35|21.1|21.15|20.6|20.8|20.42|20.95|23|25.2|25.5|25.7|25.65|25.7|26.05|26.4|26.43||26.55|25.95|25|27.1|27.2|27.3|26.9|26.09|26.5|26.3|26.55|26.9|27.05|27.1|26.8|26.55|26.4|26.3|26.57|26.82|25.45|26.6|26.85|26.8|26.38|26.75|26.7|26.3|25.25|25|24.85|26.45|26.25|26.2|26.38|26.35|25.85|24.8|24.23|24.3|24.02|23.85|23.95||24.25|24.1|23.85|23.9|24|24.3|24.2|23.85|23.95|24.3|24.55|24.2|24.05|24.85|24.9|24.3|24.55|23.7|23.45|23.7|24.3|24.48|24.5|23.75|24||24|24.2|23.95|23.95|24.07|23.55|23.25|23.62|24.15|24.25|24|23.85|23.6|23.45|23.8|23.95|23.6|23.15|23.7|24.35|22.3|24.15|24.67|24.85|24.55|24.45|24.5|24.3|24.2|24.5||24.35|24.4|24.45|24.4|24.65|24.23|24.55|24.77|24.7|25.15|25.1|24.85|24.85|25|25.35|25.2|24.45|24.7|25.12|24.82|25.1|25.1|24.7|24.8|24.6|24.35|24.62|24.95|24.6|25.2|26.4|26.15|25.55|25.85|25.65|27|26.75|26.7||26.95|26.9|26.95|26.45|26.55|26.38|26.15|25.75|25.65
02498|20899|/equities/redwood-trust-inc|R2000VALUE|14.98|14.88|14.81|14.75|14.78|14.9|14.96||15.06|14.92|14.82|14.8|14.74|14.67|14.62|14.53|14.7||14.82|14.96|14.93|14.84||14.83|14.86|14.76|14.75|14.97|14.89|14.79|15.08|15.07|15.03|14.99|14.77|14.6|15.04|15.09|14.81|14.97|14.91|14.84|14.87|15.02||14.99|14.95|14.84|14.68|14.5|14.29|14.49|14.62|14.72|14.9|14.88|14.83|15.19|15.46|15.53|15.77|15.7|15.84|15.83|15.93|16.07|16.43|16.31|16.56|16.55|16.64|16.54|16.59|16.49|16.52|16.5|16.41|16.37|16.38|16.5|16.3|16.31|16.19|16.22|16.17|16.19|16.16|16.16|16.13|16.02|16.02|15.85|15.81|15.76|15.74|16.09|16.29|16.29|16.27|16.31|16.28|16.32||16.55|16.55|16.52|16.52|16.79|16.77|16.78|16.87|16.81|16.71|16.48|16.66|16.57|16.18|16.4|15.99|16.83|17.04|16.91|16.88|17.02|17.27|17.23|17.29|17.07|17.06|17.11|17.04|17.03|17.17|17.22|17.04|16.89|16.84|17.02|16.9|16.85|17.16|16.99|16.98|16.98|17.02|17.04||17.03|16.94|16.82|16.85|16.92|17.1|16.95|16.84|16.81|16.96|17.14|16.87|16.82|16.76|17.02|17.06|16.97|16.66|16.64|16.7|16.88|17.04|16.87|16.76|16.85||16.78|16.91|16.72|16.45|16.31|16.26|16.26|16.38|16.56|16.39|16.45|16.53|16.52|16.52|16.92|16.56|16.64|16.67|17.05|17.08|17|17.22|16.97|16.94|16.84|16.73|16.66|16.84|16.79|16.78||16.67|16.7|16.72|16.54|16.52|16.2|16.36|16.49|16.31|16.43|16.52|16.43|16.35|16.2|16.29|16.21|16.21|16.2|16.15|16.19|16.16|15.98|15.86|16.16|15.81|15.75|15.86|16.12|16.14|16.27|16.34|16.29|16.26|16.32|15.9|16.81|16.82|16.76||16.58|16.77|16.4|16.22|16.28|16.15|15.96|15.7|15.93
02499|16057|/equities/first-bancorp|R2000VALUE|36.48|36.22|36.38|36.12|36.2|36.44|36.62||36.7|36.18|35.77|35.76|35.68|35.94|35.7|35.23|35.18||35.31|35.12|34.97|35.5||36.24|36.02|35.95|36.09|36.42|36|35.71|36.55|36.67|36.78|36.01|37.33|36.01|37.75|37.97|36.18|37.74|37.39|36.46|36.49|36.04||36.88|36.71|36.13|35.66|36|35.17|35.03|34.26|34.08|34.12|34.69|35.45|36.59|36.54|36.19|36.18|36.39|36.04|36.58|36.49|35.79|35.05|35.19|35.48|35.3|35.47|35.38|35.4|34.78|35.31|35.28|35.33|35.12|35.14|35.03|34.9|34.94|34.45|34.31|33.61|33.05|32.96|32.8|32.55|32.29|31.56|31.99|31.39|30.68|30.98|30.52|30.84|30.42|30.04|29.81|30.27|30.22||30.76|30.78|30.72|30.43|30.54|30.49|30.47|30.39|30.59|30.16|30.16|30.36|30.5|30.03|30.07|29.73|30.66|31.06|31.32|31.26|31.51|31.51|31.4|31.27|31.03|30.7|31.41|31.97|31.28|30.67|30.77|30.73|30.85|30.59|30.45|30.48|30.72|30.69|30.6|31|30.88|31.09|31.01||31.29|31.02|30.49|30.18|29.93|30.01|29.59|29.81|30.17|30.55|31|31.07|30.99|30.91|31.06|30.64|29.59|28.39|28.22|27.85|27.96|28.42|27.65|27.5|28||28.01|28.39|28.48|28|28|27.93|28.02|27.54|28.56|28.73|28.71|28.92|29.49|29.32|29.6|29.55|29.35|29.16|28.76|29.98|29.97|30.57|31.48|31.15|30.66|29.76|29.07|28.59|28.46|28.28||27.95|28.21|28.18|28.08|28.35|28.5|28.57|28.85|28.65|29.18|29.06|28.72|28.76|28.33|28.81|28.14|27.74|27.69|28.93|28.6|28.24|28.53|28.53|28.71|28.63|29.4|29.5|29.65|29.69|29.75|29.94|30.34|29.89|30.33|30.38|30.63|30.66|30.73||30.68|30.5|30.33|30.27|30.26|29.98|29.89|29.59|29.96
02500|8215|/equities/big-lots-inc|R2000VALUE|60.96|61.56|60.9|58.89|58.66|57.97|57.45||57.33|55.8|55.02|56.97|57.59|57.06|54.42|54.42|55.42||55.74|55.4|55.79|55.62||54.89|54.64|54.74|55.19|54.21|53.64|52.96|55|55.47|57.62|58.6|58.23|57.65|57.82|57.7|54|58.77|56.76|54.85|54.51|54.19||54.75|54.13|55.1|53.63|52.75|52.23|53.12|53.35|53.19|52.62|51.68|51.43|51.95|52.28|51.01|51.27|51.09|50.67|51.41|51.9|51.39|52.06|52.44|52.15|51.19|51.35|51.27|50.97|51.37|51.64|52.33|52.46|52.38|52.2|51.98|51.66|51.77|51.86|53.38|52.68|51.23|50.61|49.73|49.23|48.9|48.27|48.02|49.05|49|48.48|48.66|47.94|47.67|46.95|47.16|47.47|47.47||47.74|47.34|47.49|47.75|48.33|47.02|50.01|49.99|49.65|48.86|49.33|49.72|50.19|49.9|50.7|49.36|49.85|50.23|50.88|50.64|50.33|50.04|50.09|49.25|48.95|49.85|48.83|48.48|48.01|47.49|47.97|47.93|48.2|47.87|47.86|47.88|47.28|46.55|46.15|46.07|46.22|46.83|47.98||48.51|47.88|47.42|47.46|47.36|47.06|46.5|46.22|46.44|46.82|47.03|46.16|48.4|49.32|49.78|50.24|48.77|48.82|47.94|47.99|48.77|49.14|48.65|48.17|49.55||48.06|46.56|46.49|46.42|47.45|46.08|46.25|45.85|45.1|46.86|47.41|48.49|49.8|49.75|49.43|49.1|48.99|49.66|49.4|49.15|50.29|50.72|50.5|49.51|49.52|49.25|49.09|48.63|47.82|47.22||47.18|47.94|47.95|47.88|47.96|47.05|46.84|47.4|47.31|48.67|48.83|46.99|48.02|47.61|47.93|48.19|47.15|47.15|48.64|49.48|49.03|48.2|48.4|49.18|51.08|51.25|51.17|51.17|53.35|53.25|51.96|51.11|51.04|51.93|51.21|51.27|52.23|52.21||51.52|50.97|51.42|51.04|51.53|51.89|50.99|49.67|49.29
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|37.72|36.42|37.08|35.81|37.38|35.74|37.53||36.01|37.52|37.1|36.97|36.24|36.26|36.25|36.07|36.41||36.8|37.16|37.44|37.61||37.95|37.92|37.69|38.03|38.36|36.85|37.02|37.58|37.54|37.28|37.59|37.79|37.97|38.19|38.74|37.23|38.56|38.87|37.28|37.34|37.32||37.8|37.58|36.99|36.36|35.36|35.18|36.11|35.56|35.89|35.52|35.91|36.52|37.56|37.54|37.24|37.42|37.69|37.45|38.48|38.52|38.22|37.2|37.49|38.13|37.66|37.39|37.08|37.41|37.02|37.32|37.38|37.42|37.23|36.97|36.88|36.89|36.91|36.4|35.8|36.33|35.66|35.23|34.86|34.68|34.92|34.3|34.4|34.26|33.22|33.22|33.24|32.84|32.39|31.6|31.28|32.06|32.04||32.65|32.56|32.5|32.75|33.1|33.14|32.82|32.9|33.17|32.78|32.22|32.84|33.74|34.06|33.64|33.27|33.93|34.65|35.14|35.28|35.4|35.14|35.53|35.96|35.77|35.49|35.74|35.93|36.31|36.14|36.29|36.4|36.42|36.22|36.12|36.14|36.5|36.53|36.32|36.71|36.6|36.58|37||36.67|36.77|36.74|36.16|36.05|35.7|35.64|35.46|35.89|36.67|37.3|37.67|37.95|37.65|38.01|38.1|38.07|35.63|35.6|35.02|35.76|35.67|35.09|34.8|35.02||35.82|36.13|36.1|35.96|35.78|35.7|35.65|35.58|36.98|37.09|36.57|37.14|37.98|37.86|38.33|38.3|38.38|37.76|37.65|38.03|38.14|39.27|39.16|38.01|38.27|37.17|36.25|36.46|35.77|35.48||35.56|36.16|36.17|36.08|36.41|36.23|36.43|36.22|36.26|36.99|37.1|36.85|36.72|35.96|37.11|36.67|36.26|37.8|39.85|39.6|39.93|39.8|39.1|39.5|39.15|39.59|39.62|40.19|40.08|40.4|40.46|40.18|40.19|40.89|41.2|39.52|41.01|41.16||41.03|41.01|41|40.46|39.87|39.72|39.25|38.82|39.35
02502|943129|/equities/halyard-health|R2000VALUE|47.44|47.15|47.44|47.64|47.45|48.07|48.65||48.74|48.46|47.87|47.71|47.41|46.94|47.09|46.94|46.64||46.17|46.6|47.05|47.16||47.42|47.92|48.58|47.92|47.72|46.93|46.66|46.66|46.63|46.48|47.1|47.04|47.15|47.29|48.02|46.34|48.12|46.75|46.51|46.51|46.15||46.46|45.57|45.32|45.01|44.5|44.24|44.79|45.15|45.03|44.69|45.16|44.95|46.12|46.98|45.45|44.56|41.51|42.25|43.21|43.65|43.59|44.14|43.96|43.45|43.3|43.41|43.24|43.35|43.36|44.14|44.35|44.04|44.07|45.62|45.64|45.6|45.15|45.11|44.79|45.43|45.71|45.67|45.44|45.7|45.65|45.75|45.61|45.21|45.21|45.55|45.56|45.7|45.85|45.51|45.15|44.66|44.85||45.19|44.5|44.15|43.66|43.42|43.4|42.86|42.96|42.74|42.1|42.08|42.39|42.36|41.74|41.5|40.83|41.25|41.45|41.89|42.43|42.35|41.65|39.66|39.45|39.86|40.04|39.77|39.46|39.61|39.4|39.4|40.2|39.61|38.96|39.13|38.78|38.44|38.99|38.8|38.71|38.46|38.22|38.68||39.22|39.26|39.28|39.79|39.37|39.54|38.12|38.24|37.97|38.19|38.36|38.32|38.63|38.97|38.86|37.76|37.48|36.32|36.29|36.36|36.69|36.89|36.01|35.79|35.87||35.98|36.02|35.89|35.84|36.02|35.87|35.24|35.38|36.28|36.6|36.48|37.05|37.05|36.92|36.99|36.51|36.59|36.71|37.59|39.19|39.32|39.01|38.9|38.47|38.05|37.22|37.03|36.95|37.09|36.94||37.06|37.32|37.45|38.08|38.56|37.95|37.39|37.15|37.54|37.88|37.83|37.77|37.63|37.28|37.74|37.44|37.26|37.31|38.35|38.88|38.96|39.04|38.92|39.05|39.13|39.29|39.31|39.65|39.35|39.88|39.81|39.65|39.01|39.68|41.14|41.02|41.24|40.96||40.12|40.19|39.74|39.14|38.97|39.79|39.5|39.33|39.55
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|4.8|4.46|4.32|4.33|4.31|4.28|4.55||4.9|5|4.92|4.87|4.85|4.92|4.95|4.92|4.9||4.89|4.91|4.84|4.87||4.85|4.91|4.8|4.79|4.91|4.83|4.82|5.07|4.97|5.13|5.08|4.94|4.9|5.03|5.12|5.09|5.05|4.91|4.9|5.02|4.77||4.74|4.71|4.76|4.8|4.6|4.5|4.55|5.25|5.44|5.35|6.45|6.55|6.55|6.36|6.48|6.52|6.64|6.68|6.58|6.56|6.61|6.74|6.87|6.72|6.6|6.58|6.71|6.83|6.82|6.79|6.76|6.76|6.81|6.89|6.89|6.86|6.92|6.84|6.81|6.76|6.78|6.89|6.65|6.44|6.34|6.01|5.96|5.99|5.97|5.85|6.2|6.14|6.14|6.11|6.18|6.27|6.25||6.25|6.16|6.16|6.16|6.14|6.13|6.07|6.06|6.08|6|5.91|5.85|6.01|6.05|6.13|6.04|6.11|6.04|6.1|6.22|6.04|6.11|6.1|6.19|6.29|6.23|6.28|6.31|6.38|6.38|6.42|6.35|6.24|6.03|6|6.1|6.01|6.04|6.04|6.16|6.29|6.21|6.29||6.4|6.54|6.58|6.73|6.7|6.97|6.71|6.64|6.77|6.53|6.5|6.38|6.31|6.49|6.48|6.36|6.25|6.24|6.2|6.18|6.25|6.39|5.99|6.07|6.25||6.26|6.34|6.37|6.52|6.37|6.54|6.56|6.46|6.55|6.74|6.97|6.85|6.65|7.17|7.17|7.46|7.41|7.49|7.42|7.53|7.75|7.73|7.76|7.52|7.41|7.4|7.46|7.11|7.11|7.41||7.51|7.53|7.45|7.57|7.51|7.52|7.6|7.68|7.73|7.94|7.96|8.08|8.06|7.77|7.68|7.65|7.77|7.69|7.94|8.03|8.13|8.01|7.96|7.85|7.87|7.77|7.85|7.59|7.4|7.35|7.13|8.29|8.38|8.38|8.36|8.32|8.45|8.63||8.62|8.62|8.4|8.28|8.24|8.05|8.01|7.99|8.21
02505|16632|/equities/mesa-laboratories|R2000VALUE|130.1|129.23|128.29|130.53|129.12|130.7|129.97||131.56|132.18|124.17|128.96|122.71|124.93|122.77|123.92|122.34||123.61|123.72|128.01|124.27||130.04|133.25|133|132.85|135.01|131.58|127.71|127.9|126.25|124.5|125.93|126.48|125.87|124.72|127.61|130.41|133.73|132.84|134.16|132.04|131.87||131.35|131.05|129.8|131.63|130.74|128.64|127.4|125.78|124.47|125|122.5|130.7|135.05|155.71|157.2|158.09|157.89|158|155.5|153.86|151.42|149.52|150.23|151.16|149.74|149.37|146.35|147.23|147.5|148.2|153.83|150.97|151.3|151.78|150.99|152.69|151.67|148.22|149.11|145.22|143.79|142.53|140|141|145.79|149.59|146.47|144.26|144.67|141.45|139.12|138|133.83|133.55|133.2|135.19|135.65||135.47|135|134.05|133.27|128.33|128.01|129.98|130.22|129.38|129.05|127.9|127.82|128.9|129.83|129.31|131.23|133.39|137|138.04|139.25|140.67|141.26|138.8|141.9|137.4|137.45|142.16|142.33|142.52|144.99|150.28|149.73|152|148.71|147.06|148.5|145.68|146.5|144.1|143.65|141.51|139.4|141.38||139.91|139.31|138.89|139.34|139.84|139.1|140.75|141.06|139.19|136.72|138.72|134.7|138.59|137.98|139.19|138.46|139.45|151.66|156.81|162.65|153.1|158.8|157.32|151.78|153||151.3|150|150.05|149.41|145.31|139.43|138.61|139.8|140.8|138.48|138.48|141.71|143.16|140.22|141.4|136.3|137.25|135.39|137.62|138|139.82|139.42|138.21|140.57|140.1|140.03|139.7|135.46|135.31|131.47||129|127.5|127.03|127.05|127.51|122.44|123.67|122.8|120.69|121|121.79|122|121|117.71|119.15|118.55|118.27|121|121.02|122.17|122.66|120.94|120.06|117.58|122.54|125|125|125.41|125|125.16|125|125.05|125|125.53|125.1|125|125|122.8||120.08|120.71|119|120.57|122.72|122.2|120.69|119.4|119.77
02506|21107|/equities/deluxe-corp|R2000VALUE|77.05|77.26|76.8|76.07|75.98|76.81|76.71||76.97|76.14|75.96|77.05|76.53|76.28|75.54|75.64|76.43||76.78|76.19|76.2|75.97||75.44|75.67|75.77|75.58|76.14|74.61|75.02|74.25|72.43|71.72|71.27|71.57|71.65|72.89|70.17|67.52|70.75|69.47|68.14|68.23|68.19||68.66|68.03|67.48|67.07|67.37|67.14|67.49|67.62|68.03|67.65|67.23|66.98|68.58|68.77|68.84|68.85|69.31|68.76|70.04|70.59|72.94|72.86|72.88|73.26|72.59|72.24|71.98|72.26|73.15|72.56|72.81|73.03|73.03|73.47|73.42|73.66|73.69|72.79|72.74|72.58|71.19|70.47|69.69|68.44|68.11|68.2|67.88|68.5|68.54|69.05|69.25|69.24|68.47|67.26|67.62|67.84|68.08||69.17|68.14|67.38|67.01|67.36|67.32|67.1|67.25|67.44|67.37|67.61|68.14|68.97|68.8|67.95|67.28|68.31|68.76|69.04|69.59|70.04|70.43|71.45|71.5|72.11|72.01|70.47|70.2|70.07|69.71|70.08|70.04|69.78|69.8|69.95|70.06|69.95|70.22|70.02|69.94|68.83|68.61|68.09||68.67|68.81|68.17|68.22|67.97|68.57|68.7|68.39|69.13|70.29|70.68|70.04|70.06|70.85|71.01|70.56|69.16|68.66|68.33|68.13|69.44|69.3|68.01|67.28|67.64||67.64|67.78|67.43|67.63|67.66|66.83|66.43|66.55|68.39|69.24|69.27|69.9|70.51|70.55|70.79|71.14|71.21|72.36|72.26|71.52|71.83|71.54|71.24|71.06|70.53|70|70.1|69.76|68.64|67.85||67.86|68.19|68.13|68.05|68.12|67.21|67.93|68.05|68.08|71.78|71.33|70.46|70.29|69.93|70.74|70.2|70.96|71.86|73.09|73.7|73.92|74.04|73.13|73.28|73.3|73.04|73.49|72.85|73.13|73.74|74.26|74.45|73.56|75.08|74.68|74.97|74.94|74.87||74.44|74.53|74.55|74.07|74.34|73.89|72.85|71.32|71.79
02507|21077|/equities/la-z-boy-inc|R2000VALUE|31.4|31.4|31.45|31|31.07|31.3|31.7||31.65|30.9|30.75|31.2|31.27|31.3|31.62|31.2|31.05||31.15|31.35|31.7|31.75||31.5|31.85|31.88|31.6|31.4|30.55|30.2|30.55|30.55|31.05|31.6|31.66|31.8|32.05|33.3|31.45|29.3|29.1|27.95|27.8|27.65||27.88|27.65|27.65|27.25|26.93|26.7|26.9|26.7|26.8|26.5|25.9|25.98|26.45|26.6|26.52|26.95|26.9|26.9|27.62|27.95|27.65|27|27.05|27.45|27.5|27.15|27.1|27.05|27.1|26.5|26.85|27.05|26.85|27.05|27.25|27.25|27|26.8|26.7|26.25|26.2|25.9|25.7|25.3|25.23|25.2|25.1|25.1|24.9|24.8|24.9|24.65|24.45|24.25|24.1|24.05|24.2||23.7|23.65|23.55|23.15|23.5|23.4|23.43|24.52|31.05|30.75|30.7|30.9|31.8|31.2|32.45|31.2|31.95|32.4|32.8|32.8|32.58|32.38|32.45|32.77|33.05|32.8|32.75|32.75|32.4|32.1|32.25|32.2|32.24|31.6|31.8|31.68|31.4|31.5|31.35|31.12|31.55|31.4|31.9||32.15|32.02|31.85|32.15|31.85|32.1|31.55|31.1|29.05|26.1|26.55|26.8|27.4|27.6|27.52|27.35|27.2|26.8|26.3|26.4|26.4|26.55|26.47|26.38|26.8||26.65|26.95|26.8|26.95|27|26.9|26.9|26.85|27.15|27.4|27.45|28.3|28.6|28.6|28.6|28.45|28.5|28.38|28.25|27.85|27.77|27.75|27.98|28.15|28.07|27.9|27.7|27.1|26.6|26.4||26.45|27.02|27.1|27.15|27.05|26.4|26.15|26.1|26.45|26.88|27|26.7|26.65|26.8|27.5|27.25|26.85|27.05|27.65|27.8|27.76|27.1|26.7|26.62|26.55|26.4|26.35|26.45|26.65|27.05|27.05|27.3|26.85|26.7|25.85|26.15|28.2|28.7||29|28.85|28.7|28.65|28.7|29.35|28.9|28.25|28.2
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|53.35|52.12|52.98|52.73|52.31|52.41|52.3||53.4|52.41|51.91|51.8|51.97|52.66|52.71|52.13|51.36||50.93|51.59|51.39|51.63||51.19|51.87|52|52.06|51.14|49.97|49.67|50.69|50.53|50.49|50.54|49.72|50.03|49.71|50.01|48.27|49.05|48.25|47.75|47.48|48.04||48.05|47.38|45.79|45.05|44.99|44.08|44.86|45.57|46.27|47.71|47.49|47.88|48.96|48.97|49.05|48.89|48.3|48.7|49.43|49.59|49.85|49.92|49.76|49.84|49.13|49.76|49.88|49.71|49.69|49.05|49.25|49.27|49.38|49.38|49.97|49.8|49.85|48.25|47.12|47.17|45.87|46.24|44.72|43.26|43.48|42.96|41.86|41.44|40.44|39.86|39.58|39.24|39.14|38.38|38.9|39.82|39.8||40.69|40.23|39.73|39.05|39.65|40|39.53|39.18|38.09|37.89|37.01|37.59|38.08|37.63|38.05|37.51|38.25|38.56|38.79|39.92|39.86|39.61|39.5|39.89|40.4|39.75|38.16|38.08|38.3|37.39|37.54|37.9|37.65|37.73|37.76|37.49|36.92|37.64|37.28|36.57|36.2|36.54|37.13||37.66|37.26|36.77|36.35|35.89|36.29|36.16|35.62|35.58|35.79|36.07|35.01|36.47|38.05|39.19|38.58|38|36.57|36.77|37.24|37.23|37.11|36.19|35.49|36.08||36.08|36.42|36.51|35.74|35.53|35.28|34.95|35.36|36.23|35.71|35.12|35.79|36.47|36.3|36.46|36.84|36.46|37.23|39.16|39.84|40|39.07|37.81|37.8|36.89|36.15|35.65|34.79|34.24|34.31||34.59|35.63|36.03|36.03|36.06|36.06|36.27|36.75|36.3|36.49|36.45|36.56|35.74|34.6|36.03|36.36|36.31|36.7|37.3|38.01|37.44|35.15|34.5|35.07|34.78|35.3|36.28|36.6|37.4|38.21|39.15|41.61|40.16|40.28|39.57|40.68|40.7|41.19||40.85|41.69|41.74|41.76|42.26|41.9|41.68|41.18|41.95
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|4.91|4.74|4.39|4.27|4.29|4.28|4.31||4.45|4.28|4.23|4.28|4.29|4.39|4.465|4.415|4.18||4.1|4.09|4.26|4.26||4.24|4.24|4.26|4.223|4.26|4.21|4.26|4.25|4.22|4.485|4.375|4.28|4.335|4.335|4.48|4.38|4.44|4.46|4.42|4.5|4.55||4.57|4.58|4.5|4.62|4.51|4.27|4.2|4.54|4.45|4.4|5.22|5.3|5.66|5.68|5.64|5.67|5.78|5.72|5.63|5.545|5.63|5.782|5.915|6.18|6.22|6.25|6.15|6.16|6.17|6.282|6.25|6.38|6.48|6.52|6.46|6.38|6.39|6.33|6.27|6.3|6.17|6.11|6.17|6.07|6.08|5.92|5.97|5.92|5.88|5.86|5.89|5.91|6.01|6.01|5.86|5.89|5.715||5.83|5.832|5.85|5.64|5.665|5.6|5.56|5.495|5.455|5.36|5.28|5.355|5.51|5.605|5.57|5.44|5.38|5.42|5.42|5.63|5.46|5.32|5.36|5.34|5.51|5.5|5.5|5.9|5.9|5.845|5.98|6|6.77|7.685|7.76|7.91|7.693|7.77|7.72|7.69|7.76|7.74|8||7.857|7.83|7.83|8.03|8.11|8.16|7.99|8.01|7.94|7.905|7.8|7.72|7.7|7.95|8.11|7.88|7.95|7.473|7.26|7.4|7.45|7.46|7.334|7.53|7.54||7.84|7.76|8.57|7.03|7.02|7.16|7.16|7.134|7.22|7.083|6.725|6.39|6.29|6.2|6.28|6.37|6.29|6.25|6.22|6.27|6.22|6.41|6.65|6.53|6.29|6.08|6.08|6.06|6|6.08||5.97|6.01|6.075|6.13|5.98|5.98|6.02|6.22|6.35|6.42|6.45|6.35|6.15|5.92|5.92|5.87|5.83|5.85|6|6.035|6.05|6.6|6.6|6.61|6.5|6.5|6.61|6.61|6.815|6.81|6.85|7.04|6.92|6.72|6.553|6.81|6.6|6.79||6.78|6.87|6.78|6.69|6.46|6.38|6.26|6.21|6.355
02510|16925|/equities/eplus-inc|R2000VALUE|78.1|79.2|80.55|78.25|79.05|77.6|77.14||77.4|77.1|75.25|75.75|74.75|73.55|73.75|73.83|75.25||75.05|75.6|76|76||79.05|79.4|78.85|78.65|78.3|74.65|74.83|75.3|75|75.05|75.05|75.6|76.45|78.2|78.75|76.6|81.05|80.75|80.95|79.85|80.35||81.05|80.7|78.85|78.4|77.25|76|76.05|75.2|76.2|74.15|73.5|73.95|72.28|74.2|95.75|95|93.65|92.35|92.6|91.8|91.95|92.2|91.85|91.97|91.3|94.1|95.55|96.1|95.8|96.05|95.5|94.9|93.3|92.1|94.15|94.9|92.8|92.25|91.85|89.9|88|86.7|86.1|87.75|86.72|85.55|84.05|82.65|79.9|79.15|77.95|78|77.85|78.05|79.7|80.95|82.1||82.7|82.9|81.7|81.4|81.17|81|80.8|81.3|82.15|81.15|80.2|79.65|79.6|80.95|81.25|79.9|81.05|82.2|83.35|84.55|86.05|84.05|81.15|80.25|80.35|80.3|80.2|80.24|79.1|78.9|78.65|78.85|78.05|76.77|76.55|76.2|75.8|76.7|74.95|74.75|73.85|72.38|72.8||73.25|73.4|72.1|73.67|73.35|72.9|72.01|72.4|73.3|73.2|74.05|74.15|74.23|75|75.4|75.15|77.67|78.55|78.75|78.5|78.3|78.75|78.15|77.15|77||76.65|71.6|74.3|73.75|73.3|73|73.2|73.05|72.7|72|72.1|71.9|72.2|72.3|71.9|70.75|71.25|70.65|71.3|71.25|71|71.2|70.6|70|68.15|66|65.75|65.2|64.25|64.3||63.76|64.2|64.55|64.55|64.45|63.85|64.3|64.95|66|66.3|66.5|66.4|65.92|65.95|66.22|65.53|64.55|64.5|65.55|65.42|65.47|65.45|64.64|64.88|64.45|64.55|64.83|64.3|63.5|63.52|63.7|64.17|62.75|63.15|62.45|62.45|62.25|61.1||60.65|60.25|60.02|60.29|61.08|60.98|60.65|60.42|59.95
02511|32380|/equities/air-transport-service|R2000VALUE|26.26|26.55|25.96|24.88|25.15|24.8|24.64||24.43|23.7|23.56|23.54|23.79|24.55|24.16|23.41|23.17||22.85|22.77|22.82|22.91||22.82|23.39|23.7|23.53|23.59|22.96|22.91|22.93|22.92|23.15|23.6|23.82|23.71|24.24|24.52|23.33|23.56|23.01|23.42|23.41|23.17||23.39|23.31|23.26|22.81|22.59|22.55|22.85|23.03|22.78|23.4|24.08|23.55|24.04|24.03|23.87|23.61|23.71|23.54|23.44|23.63|23.08|23.9|24.39|24.83|23.92|24.04|24.06|24.14|24.14|24.09|23.98|23.68|23.7|24.14|24.26|24.53|24.15|24.04|24.04|24.59|24.24|23.41|23.32|24.76|24.51|23.57|23.32|23.16|23.33|23.49|23.47|23.28|23.09|23.06|23.1|23.18|23.13||22.99|22.55|21.77|21.27|21.21|20.9|20.84|21.25|21.33|20.95|21.07|21.41|22.8|22.79|22.72|22.2|22.8|23.25|21.86|24.66|24.75|24.51|24.39|24.19|24.35|24.43|24.31|23.74|23.24|22.91|22.86|22.99|22.95|23.09|22.96|23.29|23.05|22.84|22.65|22.03|22|21.96|21.8||21.76|21.29|21.38|21.79|21.8|22.48|22.1|21.91|21.96|22.06|21.26|21.61|21.29|22.11|22.48|22.36|22.6|22.55|22.6|23.22|23.59|23.38|22.45|22.97|23.37||23.51|23.6|23.33|23.16|22.79|22.87|22.48|22.44|22.67|22.87|22.56|22.29|22.72|22.84|22.75|21.97|19.87|18.47|18.59|18.28|18.29|18.38|18.05|18.02|18.05|17.47|17.23|16.84|16.41|16.3||16.26|16.39|16.21|16.1|15.84|15.87|15.83|15.85|15.78|15.75|15.7|15.7|15.34|15.39|15.45|15.59|15.64|15.91|16.11|16.07|16.12|15.99|15.84|16.43|16.83|16.38|16.59|16.5|16.73|16.87|17.04|17.25|16.94|16.66|16.94|16.77|16.46|16.71||16.9|16.66|16.54|16.4|16.39|16.31|16.08|16.01|16.24
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|41.36|44.3|43.35|43.16|43.3|42.8|42.45||43.9|43.05|41.65|40.95|39.75|39.9|39.5|40.5|39.825||39.8|38.95|38.55|38.4||38.4|37.7|38|37.95|38.575|38|38.4|38.275|37.5|37.65|37.34|36.105|36.45|36.55|37.05|36.4|37.65|37.505|38.7|38.8|38.8||38.65|37.51|38.05|37.805|37.25|36.55|36.65|36.547|36.4|35.95|35.925|33.3|41|41.2|41|40.75|40.505|40.2|39.7|39.625|40.8|41.25|40.95|41.8|40.36|40.8|40.75|40.85|40.875|41.05|41.05|40.71|40.95|41.35|40.95|40.8|39.9|40|39.35|37.95|37.455|37.55|38.5|38.8|36.16|36.5|37.223|48.875|46.9|47.7|47.71|47.8|47.9|47.65|45.85|45.9|46.5||45.75|43.65|43.55|43.1|43.65|43.9|44.35|44.9|44.1|43.25|42.81|43.5|44.104|42.35|41.3|40|40.25|40.75|41.45|41.2|40.35|40.7|39.55|40.25|40.4|40.766|41|41.8|42.75|42.25|42|41.8|42.9|41.95|40.205|43.596|43|44.375|43.2|42.8|42.8|40.9|42.65||42.8|42.35|42.45|42.15|41.505|43.45|43.4|42.6|41.4|39.95|38.45|38.2|38.05|37.75|38.5|37.9|38.3|39.675|39.6|38.618|38.55|38.7|37.85|35.85|34.9||34.35|34.15|34|33.85|33.7|33.31|32.8|32.65|32.5|32.65|32.85|32|29.95|31.41|31.01|31.95|32.15|32.3|32.8|32.55|32.1|32.65|32.85|32.35|32.1|31.742|32.05|31.85|31.05|30.755||30.9|30.8|30.995|30.786|29.86|29.55|29.96|30.7|30.75|30.919|30.5|30.705|30.25|29.569|28.46|27.8|28.05|28.15|28.725|27.85|27.8|27.2|26.85|26.24|26|27.05|26.4|25|28.45|27.5|26.05|24.922|25.55|25.15|24.95|24.65|25.025|25.4||25.65|25.6|26.2|26|25.9|25.55|25|24.05|24.5
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|18.1538|18.5838|18.4882|18.2971|18.2016|17.8672|17.8672||17.6761|17.2461|17.0073|17.0073|16.9117|17.2334|17.4372|17.27|17.2949||17.2461|17.3894|17.2939|17.3894||17.6283|17.7716|17.6283|17.7341|17.9627|17.915|17.7239|17.6761|17.568|17.485|17.2939|17.5805|17.6283|17.485|16.6728|16.7206|17.1984|17.6761|17.5328|17.5328|17.5337||17.5805|17.3417|16.9218|16.4451|15.9685|15.9208|15.8255|15.5395|15.3011|15.0151|15.1105|15.0151|15.2058|15.6062|15.5871|15.7301|15.6348|15.4918|15.6348|15.8731|15.5538|15.3965|15.3011|15.6825|15.4918|15.6825|15.7778|15.5871|15.6825|15.6348|15.7301|15.6825|15.4441|15.7778|16.1115|16.2545|16.2068|16.2879|16.0161|15.9208|15.9685|15.7168|15.5871|15.6825|15.6825|15.7301|15.6825|15.5395|15.8255|16.0638|16.1591|15.5871|15.3011|15.4918|15.1581|15.5871|15.4918||15.6348|15.4918|14.4431|14.5385|14.6815|14.6576|14.5861|14.5385|14.6338|14.5385|14.5385|14.9657|15.1114|15.1597|14.87|15.208|15.4494|16.1253|16.2219|17.6702|17.7668|17.8634|17.5737|18.491|18.153|18.0082|17.8151|18.6841|18.6358|18.7807|18.8772|19.0703|18.0326|17.5737|17.622|18.0806|18.2013|18.153|17.7668|17.5254|17.5253|17.4288|17.6702||17.3806|17.8151|17.622|17.5254|17.1199|16.8978|16.2701|16.1736|16.5598|16.9943|16.415|15.1597|14.7735|14.6286|14.7252|14.7252|14.7735|14.3872|14.339|14.001|13.9527|13.8562|13.8079|13.8562|14.4355||13.6148|13.4699|13.4217|13.2768|13.2285|13.2285|13.2012|13.0092|13.4892|13.5853|13.8733|13.9213|13.9693|13.9213|13.7293|13.6813|13.7773|13.7773|14.0173|14.1613|14.3533|14.3533|14.3053|14.2093|14.2573|14.1133|14.0653|14.1133|14.2093|14.1613||14.85|14.7|14.9|14.8|14.5|14.35|14.6|14.8|14.9|14.95|14.65|14.5646|14.7|14.375|14.5|14.4|14.15|14.45|14.85|14.7|14.75|14.85|14.45|14.35|14.45|14|14|14|14.2|14.4|14.7747|14.7525|15.074|15.1729|15.1729|15.1235|15.5683|15.5198||17.35|16.216|16.4247|15.35|15.8501|17.15|17|17|16.45
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|50.5|49.85|50.32|49.41|49.72|50.22|49.73||51.41|52.57|52|51.71|51.61|50.77|50.27|49.35|48.38||48.16|48.52|48.9|47.89||48.39|48.91|48.45|48.27|48.22|46.63|46.45|47.24|47.19|46.56|46.3|45.32|44.84|44.99|45.38|45.44|46.91|47.85|48.29|48.02|48.03||48.09|47.78|46.04|47.06|47.16|46.88|47.92|48.15|48.38|48.12|48.56|49.09|49.95|48.81|48.75|48.8|47.64|47.6|46.52|46.86|44.1|41.76|41.77|41.01|40.28|40.89|41.31|41.75|41.2|40.75|40.91|40.49|40.47|39.99|40.64|40.71|41.4|40.44|37.7|36.35|36.02|35.88|35.57|34.92|34.14|33.26|33.12|32.71|32.28|32.35|32.26|32.5|32.03|31.48|32.29|32.3|32.37||32.58|32.7|32.96|33.03|33.4|33.65|34.05|34.26|34.01|33.41|33.19|33.53|34.09|32.72|33.68|32.85|33.73|35|35.91|36.32|36.53|36.23|36.06|36.54|36.65|35.76|34.91|34.14|35.06|34.65|34.61|34.75|35|34.53|34.43|34.39|34.15|34.29|33.76|33.61|33.31|33.23|33.3||34.05|33.79|33.06|32.72|32.39|32.12|31.44|31.12|31.13|30.7|31.52|31.01|31.01|31.98|32.05|31.84|31.64|31.5|31.62|31.68|31.66|32.06|31.88|32.03|32.85||33.26|33.67|33.68|33.9|34.13|34.23|33.41|34.19|34.39|34.59|34.46|33.92|33.55|33.11|33.32|33.12|32.94|33.62|32.93|32.18|32.53|33.93|32.66|32.66|32.76|31.55|31.3|30.98|30.46|30.3||30.69|31.34|31.26|30.96|30.65|30.6|30.96|30.44|29.73|30.32|29.42|28.66|28.18|27.27|28.12|28.16|27.93|27.91|28.66|29.29|28.73|28.11|27.53|27.6|27.08|26.66|26.71|26.78|26.59|27.28|27.39|27.37|25.09|26.65|26.62|26.75|27.32|26.98||26.62|27.01|26.48|26.8|26.82|27.14|26.72|26.26|26.74
02515|16958|/equities/primoris-services|R2000VALUE|26.05|26.07|25.91|25.97|26.12|26.11|26.25||26.77|25.9|25.91|26.41|26.55|26.51|27.02|27.12|27.22||27.18|27.81|27.73|27.73||27.88|27.7|27.65|27.42|27.26|26.93|27.08|27.42|27.5|27.3|27.88|27.83|27.97|27.89|28.07|26.92|27.86|27.22|27.07|26.56|26.6||26.79|26.62|26.19|25.94|25.94|25.45|25.75|25.54|26.07|26.49|26.1|26.8|28.01|27.81|27.65|27.32|28.22|27.94|27.87|27.53|27.21|27.83|27.61|27.53|27.49|28.16|28.16|29.39|29.05|28.86|28.76|28.85|28.85|28.56|28.26|28.2|28.41|29.09|29.31|29.02|29|28.94|28.77|28.43|28.32|28.49|28.71|28.35|28.19|28.41|28.41|28.1|27.91|27.88|27.7|28.02|28.07||28.45|28.26|28.13|27.86|27.76|26.78|26.25|26.04|25.85|25.94|26.05|26|26.24|25.36|26|25.47|25.44|25.48|24.94|24.54|24.48|24.66|24.75|24.98|24.73|24.62|24.72|24.84|24.85|24.22|24.57|24.73|24.56|24.75|24.75|24.79|24.74|24.82|24.29|24.44|23.73|23.81|24.48||24.5|24.68|24.39|24.85|24.51|24.44|23.91|23.61|23.71|24.2|24.44|24.2|24.14|24.19|24.36|24.33|24.06|23.7|23.64|23.78|24.19|24.45|23.2|22.96|23.1||22.77|22.82|22.79|22.52|22.46|22.84|22.67|23.19|23.92|23.75|23.35|22.76|23.43|22.66|21.83|22.03|22.06|22.46|22.84|22.66|22.86|23.29|23.28|23.03|22.8|22.44|22.71|22.69|22.44|22.58||22.8|22.77|23.48|23.75|22.42|22.9|22.74|22.76|22.57|22.85|22.89|22.81|22.34|22.55|22.89|22.43|21.98|22.47|23.38|23.57|23.86|23.71|23.25|23.73|23.54|23.68|24.67|24.9|24.93|25.15|25.37|25.3|24.55|25.1|24.71|24.65|24.32|25.32||24.94|25.04|24.86|24.45|24.36|24.32|23.93|24.02|24.27
02516|15740|/equities/clean-energy-fuel|R2000VALUE|1.62|1.68|1.81|1.98|2.02|2.06|2.08||2.15|2.06|2.06|2.06|2.04|2.08|2.05|2.1|2.03||2.03|2.04|2.03|2.05||2.06|2.06|2.07|2.08|2.06|2|2.01|2.04|2.05|2.05|2.05|2.06|2.11|2.14|2.16|2.11|2.15|2.11|2.08|2.1|2.13||2.14|2.1|2.09|2.05|2.02|1.96|1.96|2.02|2.07|2.05|2.05|2.01|2.07|1.98|2.35|2.35|2.3|2.26|2.27|2.3|2.275|2.35|2.31|2.355|2.32|2.34|2.32|2.37|2.36|2.41|2.38|2.32|2.32|2.39|2.42|2.42|2.47|2.45|2.47|2.45|2.43|2.46|2.38|2.38|2.384|2.4|2.4|2.4|2.44|2.49|2.45|2.45|2.47|2.44|2.43|2.38|2.37||2.34|2.3|2.32|2.28|2.27|2.25|2.25|2.25|2.22|2.22|2.221|2.25|2.26|2.29|2.32|2.28|2.26|2.27|2.31|2.27|2.35|2.61|2.62|2.618|2.61|2.83|2.825|2.97|2.85|2.805|2.81|2.82|2.8|2.75|2.73|2.68|2.675|2.73|2.61|2.61|2.56|2.54|2.52||2.538|2.52|2.5|2.52|2.53|2.45|2.37|2.37|2.36|2.45|2.49|2.45|2.463|2.45|2.44|2.4|2.39|2.33|2.34|2.34|2.4|2.43|2.36|2.18|2.32||2.36|2.32|2.4|2.41|2.41|2.47|2.45|2.45|2.45|2.46|2.485|2.55|2.49|2.47|2.42|2.4|2.35|2.4|2.41|2.4|2.42|2.45|2.44|2.435|2.43|2.46|2.42|2.4|2.4|2.41||2.46|2.52|2.56|2.51|2.49|2.5|2.51|2.52|2.52|2.55|2.59|2.51|2.47|2.38|2.41|2.4|2.41|2.48|2.45|2.45|2.44|2.4|2.41|2.52|2.56|2.45|2.55|2.54|2.48|2.51|2.6|2.67|2.45|2.46|2.47|2.48|2.5|2.49||2.46|2.5|2.54|2.53|2.54|2.51|2.52|2.43|2.45
02517|17530|/equities/westamerica-banco|R2000VALUE|61.56|61.41|61.24|60.82|58.57|57.8|58.71||58.67|58.9|58.73|55.73|57.43|57.75|58.1|58.36|58.9||59.47|59.72|59.93|59.53||60.68|59.87|59.79|60.7|60.94|58.49|58.1|58.81|59.21|59.08|59.98|60.87|61.05|61.37|62.29|59.5|61.6|60.24|58.11|57.26|56.24||57.82|57.66|56.38|55.38|55.44|54.78|53.92|53.51|54.03|53.26|53.77|54.64|56.19|57.11|57.45|57.42|57.12|57.25|58.47|57.74|57.14|57.51|55.91|58.44|57.31|57.65|57.47|57.79|57.63|58.24|57.92|58.88|58.9|58.45|59.05|58.72|59.25|58.99|57.2|58.05|56.38|55.78|55.45|54.32|55.26|53.65|53.99|53.15|53.02|53.37|52.82|52.49|50.88|49.78|49.38|50.3|50.15||50.94|51.35|51.42|50.91|51.35|50.99|50.66|50.12|50.36|49.66|49.51|49.96|51.62|52.18|51.66|51.12|51.62|52.12|53.23|53.25|54.27|53.73|54.47|54.26|54.02|53.93|53.08|54.57|55.25|54.31|52.03|54.11|53.74|53.24|53.43|53.82|53.87|54.3|54.28|55.13|55.62|55.95|55.96||55.55|55.2|56.06|55.69|54.93|54.58|54.2|53.71|54.43|55.41|56.08|55.92|55.5|54.88|55.66|55.33|54.2|51.63|51.48|50.33|51.8|51.96|50.75|50.96|51.44||52.57|52.82|52.95|52.45|52.05|52.04|51.5|51.24|52.63|52.91|52.21|52.94|54.06|53.95|53.99|53.76|53.9|53.73|54.11|54.63|54.98|56.71|56.49|56.95|57.55|56.9|55.27|54.75|53.59|53||52.77|53.73|53.35|53.52|53.62|53.4|53.76|54.4|53.01|55.73|55.27|54.94|53.7|53.15|54.83|54.02|53.62|54.72|55.92|56.29|55.88|55.77|55.49|55.62|55.56|55.8|55.89|56.75|56.96|57.12|57.47|57.9|57.67|58.55|57.39|57.56|57.42|57.61||57.4|57.47|57.6|56.43|56.43|55.72|54.72|53.68|54.92
02518|17389|/equities/trimas-corp|R2000VALUE|27.45|27.3|26.95|26.75|26.65|26.85|27.35||26.05|27.15|26.65|26.4|26.35|26.7|26.85|26.5|26.65||26.65|26.73|26.75|26.65||26.75|26.6|26.6|26.65|26.68|26.05|25.9|26.4|26.07|26|26.05|25.95|25.65|25.75|25.75|24.8|25.6|24.95|25|25.12|25.35||26|25.75|24.95|24.7|24.95|24.5|24.5|24.7|24.93|25.25|26.05|25.9|26.15|26.4|26.35|26.4|26.4|26|26.65|26.77|27.25|27.75|27.75|27.9|27.6|27.65|27.4|27.65|27.75|27.6|27.65|27.6|27.6|27.3|27.5|27.52|27.2|26.51|26.9|26.85|26.6|26.65|26.5|26.35|26.2|26.25|26.05|26.3|26|26.1|25.1|24.6|24.25|23.6|23.5|23.9|24.1||24.05|23.98|24|23.6|23.7|23.73|23.8|23.8|23.85|23.65|23.25|23.45|23.7|23.62|23.7|23.65|23.8|24.07|23.8|23.7|23.9|24|23.91|24.25|24.15|23.75|22.85|22|22|21.9|22.1|22.12|21.65|22.02|21.75|21.85|21.85|21.85|20.1|20.75|20.6|20.35|20.33||20.55|20.55|20.25|20.45|20.55|20.4|20.05|20.05|20.25|21|21.3|21.15|21.5|21.68|22.12|22.2|21.9|21.55|21.15|21.35|21.5|22.38|21.8|21.35|21.45||21.5|21.75|21.85|21.73|21.7|21.65|21.4|21.5|22.25|22.4|22.5|22.6|22.75|22.82|22.77|22.8|22.6|22.75|22.82|22.82|22.8|20.85|21.4|21.41|20.75|20.7|20.65|20.55|20.1|19.75||19.8|19.95|20.15|20.23|20.35|20.27|20.1|20|20.1|20.62|20.7|20.75|20.57|20.25|20.6|20.1|20|20.43|21.1|21|21.35|21.25|21.05|20.9|20.82|20.82|21.1|21.2|20.65|21.65|22.43|22.25|21.4|22.6|22.35|22.05|22.6|22.6||22.35|22.6|22.3|22.3|22.25|21.95|21.7|21.6|21.8
02519|16171|/equities/gevo|R2000VALUE|11.68|11.8|11.8|11.8|11.81|11.8|11.8||12.022|11.926|11.88|11.82|12|12.236|12.03|12.1|11.8||11.8|11.8|12.046|11.86||12.2|11.8|11.736|11.9|12|11.836|11.984|11.984|12.2|11.88|11.6|11.9|12.104|12.2|12.04|12.02|12.2|12.5|12.3|12.42|12.8||12.4|12.494|12.408|11.82|12.04|11.6|11.79|12|12.4|12.5|12.4|11.99|13|12.638|12.2|12.06|12.4|12.7|12.9|13.202|13.232|13.8|13.6|13.04|12.7|12.7|13.06|13.3|13.6|13.4|13.3|13.4402|13.066|12.6|12.404|12.46|12.6|11.42|12.2|12.5|12.602|12.2|12.56|13.22|12.1002|11.604|11.6|11.402|11.268|11.982|12.14|11.9|11.202|11.206|11.404|11.8|12.06||12.602|12.4|11.82|11.6|11.8|11.6|11.304|11.2|11.2|11.2|11.4|11.2|11.22|11.37|11.2|11|11.2|11.62|12.1|12.036|12.022|12.022|12.22|12.6|12.6|12.22|12.73|12.62|13.94|13.2|13.04|12|11.4|11.332|11.332|11.36|11.232|10.86|11.008|11.802|12.22|12.304|13||12.8|13.222|12.644|12.24|12.2|12.082|11.8|11.48|11.676|12.082|12.454|12.44|12.4|12.42|12.4|12.906|11.82|11.402|11.3|10.684|12.4|13.22|13.226|12.802|13.196||14.4|15.052|16.6|17.598|17|18.2|18.2|18.0691|18.602|18.4|19.2|19.2|17.8|19.6|20.2|20.2|20.2|19.79|19.2|20|20.2|20.6|20.4|20.6|20.2|20.8|20.8|20.4|20.4|20.2||20.6|20.8|20.4|20|20.4|20.2|20.4|21|21.6|20|18.6|22.4|22.4|22|20.6|20.4|20|20|20|19.4|18.722|18.4|18.8|19.2|19.6|19.4|19.006|19|18.64|19|20|19.4|20|20|20.8|18.4|20.8|24||25.6|24.8|26.6|31|43.6|51|53.2|53.1|55.8
02520|16392|/equities/investors-real-es|R2000VALUE|57.7|57.4|57.1|56.6|56.3|56.4|56.2||56.1|56.5|55.8|56.9|56.1|54.9|54.9|55.3|56.75||56.8|56.8|56.9|56.7||56.7|56.9|57.1|57.6|57.2|57|57.3|57.1|56.5|58.2|58.26|58.2|58.9|59|58.9|58.2|60.03|59.7|58.9|59.3|59.4||59.6|59.1|58.82|58.3|57.6|58|58.1|58.4|58.9|58.6|58.2|58.5|58.21|58.7|58.3|58.1|57.9|57.9|58|57.9|58.05|59.1|59.5|60.2|61|62.6|62.6|62.4|62.3|62.1|62.4|61.6|61.1|60.65|60.7|60|60.2|60.4|60.3|58.9|58.2|58.1|57.8|57.6|58.1|58.1|57.9|58|57.95|57.9|58.1|57.8|61.95|61.3|61.6|61.8|61.6||62.6|61.5|61.1|61.2|61|61.4|62|61|61.5|60.9|60.7|61.8|61.9|61.65|60.7|60|60.4|60.5|61.2|61.3|61.3|61.2|61.7|61.7|61.7|62.3|62.2|62|61.3|61.6|62.1|62.3|62|62.2|61|60.8|60.4|60.5|59.6|60|60.7|60.8|62.7||62.27|61.3|60.8|60.9|60.7|61.9|61.2|61.2|60.92|60.5|61.2|61|60.6|61|62|61.5|60.6|59.6|59.8|58.8|59.7|59.8|58.25|57.9|57.8||58.5|59.9|60.2|61|58.9|57.9|56.6|56|56.25|56.4|56.5|57.3|57.9|57.9|58|58.3|57.6|58.2|58.9|58.93|59|60.5|60.6|60.1|59.6|60.7|60.85|61.2|59.9|59.8||60.5|60.7|61.1|60.5|60.1|59.4|59.5|59.9|59.2|59.1|58.3|58|57.4|57.1|57.3|56.59|56.3|57.4|57.9|57.3|57.1|57.4|57.1|58.3|57.8|57.2|59.55|63.2|63.7|63.5|64.1|64.8|64.8|65.8|65.2|64.6|65|64.9||64.75|64.9|64.1|64.8|64.9|64.6|64.5|64.1|63.8
02521|17407|/equities/ttm-technologies|R2000VALUE|16.7|16.99|16.98|17.4|17.12|17.11|17.05||16.74|16.58|16.38|16.51|16.12|16|15.98|15.74|15.61||15.64|15.59|15.52|15.51||15.96|16.38|16.42|16.36|16.4|15.67|15.76|15.38|15.29|15.29|15.55|15.63|15.61|15.71|15.81|15.44|16.09|16.62|17.25|17.26|17.2||17.05|16.94|16.63|16.45|16.07|15.87|16.23|16.34|16.61|16.59|16.52|16.66|16.49|16.61|16.4|15.64|15.6|15.52|15.43|15.51|15.49|15.46|15.23|15.37|15.14|15.62|15.6|15.54|15.55|15.38|15.27|15.15|15.39|15.38|15.59|15.38|15.21|15.15|15.19|15|14.86|14.96|14.89|14.75|14.7|14.7|14.61|14.71|14.56|14.59|14.65|14.62|14.66|14.48|14.49|14.38|14.41||14.16|13.93|13.8|13.61|13.62|13.79|13.26|13.09|12.97|12.77|12.88|12.9|13|12.76|12.98|13|13.33|13.23|13.49|13.9|13.34|13.33|17.02|17.38|17.22|17.52|18.57|19.23|18.96|18.94|18.81|18.92|18.74|18.14|18.16|18.1|17.95|18.01|17.67|17.45|17.25|16.84|17.21||17.3|17.26|17.25|17.68|17.73|18.11|17.98|17.68|17.8|17.86|18.11|18.02|17.83|17.99|17.9|17.43|17.68|17.32|17.12|16.9|16.9|16.42|16.02|15.9|16.1||16.25|16.28|16.08|15.88|15.71|15.81|15.71|15.8|16.21|16.05|16.25|16.25|16.35|16.32|16.32|16.18|16.41|15.96|16.24|16.64|16.62|16.55|16.21|16.37|16.05|15.77|15.71|15.51|15.44|15.42||15.56|15.65|15.87|16.08|16.15|16.09|16.21|15.97|15.6|15.95|15.88|15.58|15.26|15.46|15.6|15.42|15.18|15.44|15.96|16.18|16.14|15.86|15.68|15.8|15.96|15.98|16.08|15.71|15.59|15.73|15.89|16.07|16.04|16.13|16.13|16.37|16.56|16.25||16.61|17.35|17.29|17.5|16.8|16.71|15.67|15.17|15.04
02522|15412|/equities/american-national-insurance|R2000VALUE|127.15|127.39|126.8|126.4|128.58|127.53|126.9||127.25|126.73|127.08|127.21|126.91|127.24|126.76|126.45|127.15||126.42|127.23|126.55|125.56||125.98|125.63|125.3|122.91|122.33|120.02|120.24|121.45|122.12|122.68|121.75|124.22|123.5|123.29|125.25|124.75|124.5|125.43|124.66|123.18|120.74||122.62|121.68|120.85|119.5|119.75|119.97|119.98|119.96|119.85|121.36|120.5|120.26|122.35|123.7|121.79|121.16|120.5|119.56|119.82|119.32|120.08|119.33|119|118.53|119.12|119.87|119.69|119.74|118.5|118.22|119.26|118.43|118.28|117.6|118.2|118.85|116.95|117.24|117.32|116.32|116.45|115.01|116.04|116.76|117.53|117.22|116.58|116.13|115.92|115.68|115.16|114.52|112.55|111.3|111.11|113.26|110.43||114|113.82|113.3|114.1|115.22|117.63|117.06|117.19|117.5|117.15|117.52|117.94|118.41|118.26|118.68|118.64|118.32|118.97|120.51|120.2|120.24|122.57|121.66|119.22|118.1|117.72|117.39|118.4|117.12|116.99|117.46|116|116.38|115.51|115.34|115.03|115.42|115.18|116.01|116.27|115.67|115.51|115.61||116.97|115.26|115.47|114.87|114.29|114.11|113.2|113.84|114.19|113.62|113.43|113.39|113.31|114.23|115.49|116.68|117.81|114.92|114.55|114.58|117.39|116.51|114.78|114.41|116.64||115.14|112.69|114.35|115.01|113.24|111.51|112.76|112.22|114.04|115.12|115.53|115.89|115.13|115.34|115.86|115.64|114.32|114.45|115.03|116.33|116.59|116.43|117.13|117.6|115.99|115.4|114.5|114.26|115.26|114||113.14|114.11|114.83|114.85|115.2|115.53|116.05|116.26|116.04|116|116|112.81|115.02|113.1|114.46|114.01|113.84|113.75|115.28|115.14|115.93|115.23|116.44|117.46|117.66|117.35|118.91|118.35|120.11|120.2|118.59|120.1|118.31|118.6|118.5|120.69|120.81|118.66||119.5|118.5|119.35|118.52|119.4|116.8|116.35|116.23|116.3
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|32.59|33.58|33.49|33.26|33.47|34.45|34.53||35.01|34.12|34.72|34.99|35.58|36.08|35.81|36.27|35.54||35.41|35.13|35.05|34.82||34.51|34.12|32.98|32.73|32.84|32.85|32.83|32.51|32.07|32.55|32.75|32.1|32.13|32.73|31.96|31.17|31.58|30.92|31.75|33.03|33.1||33.13|32.84|32.72|32.54|31.64|31.38|31.27|30.67|30.66|30.38|31.35|31.48|31.07|30.58|29.84|29.09|28.35|27.93|27.54|27.31|27.28|26.94|27.38|27.19|27.11|27.51|27.4|26.88|26.99|26.62|26.73|26.66|26.36|26.24|26.56|26.74|26.75|26.88|27.55|26.63|25.81|26.52|26.28|26.08|25.98|25.88|25.21|24.86|24.56|24.51|25.03|25.03|24.91|25.08|24.36|23.95|23.34||23.72|23.33|22.8|22.41|21.35|20.42|19.99|19.46|19.87|20.04|19.79|20.01|20.98|21.06|21.1|20.84|21.5|22.03|22.61|23.16|23.02|22.35|22.56|22.63|21.65|21.37|21.96|21.82|21.9|21.67|21.4|21.65|21.73|21.7|22|21.65|21.33|21.85|22.09|22.04|21.04|21.33|22.02||22.37|21.88|21.97|22.46|22.51|22.14|21.6|21.54|21.09|21.29|21.79|20.65|20.55|20.67|21.98|21.75|21.09|20.74|20.17|20.12|19.86|19.8|19.34|18.48|19.32||19.84|20.2|20.82|21.25|21.72|21.28|21.11|21.12|21.06|21.86|21.98|22.21|21.94|21.78|21.22|20.3|20.29|21.32|21.6|22|21.87|22.53|22.86|22.18|21.71|20.63|20.36|20.23|20.22|20.6||20.68|20.93|20.57|20.76|20.42|20.23|20.67|21.71|21.71|21.76|21.61|21.02|20.89|20.68|20.6|20.83|20.44|20.82|21.51|21.87|22.32|22.02|21.83|22.07|21.71|21.47|22.2|21.93|22.16|22.8|23.15|24.19|23.45|23.04|23.74|23.85|24.06|24.07||23.8|23.71|23.96|23.98|24.14|24.17|24.28|23.17|23.04
02525|8930|/equities/dillards|R2000VALUE|68.48|69.18|69.17|69.35|68.39|67.88|67.02||66.17|63.46|59.61|59.27|58.24|56.77|55.88|58.23|59.97||59.99|60.19|61.2|62.26||60.85|60.37|60.15|59.8|58.42|56.84|55.99|56.8|56.39|57.23|56.8|57.76|57.4|56.58|58.46|56.42|59.98|57.55|54.5|52.53|52.2||52.31|52.23|53.29|54.73|53.69|52.72|52.76|53.55|54.04|51.33|50.05|49.91|51.29|51.19|51.09|50.9|50.61|50.2|50.94|52.38|52.36|53.17|54.02|51.66|50.4|51.16|50.81|50.76|51.74|50.59|51.7|51.53|51.73|52.35|52.84|52.95|52.41|51.57|56.05|56.58|56.09|56.8|56.7|54.52|54.64|55|56.32|58.91|58.51|58.56|59.97|58.25|56.61|55.18|57.67|58.81|57.93||60.03|59.92|60.31|59.73|58|56.81|56.5|56.22|55.54|54.87|54.09|54.19|55.56|55.55|57.07|56.68|59.33|72.51|73.4|72.73|70.84|71.66|72.04|72.42|73.5|76.37|72.92|71.64|67.69|65.81|63.33|62.05|60.21|59.86|58.93|58.41|56.6|54.97|54.07|53.84|55.5|55.97|58.62||57.93|57.49|56.57|55.37|54.38|53.69|51.41|50.2|50.12|51.79|53.52|53.99|54.41|53.43|54.59|54.72|49.64|49.76|49.21|48.91|50.56|51.38|51.1|50.06|50.77||49.42|49.74|48.2|49.22|49.68|47.12|48.39|48.59|46.82|47.15|45.51|47.2|56.64|56.65|56.61|56.32|55.85|55.63|54.48|54.32|54.57|53.9|54.27|53.79|53.64|53.55|53.35|52|51.37|51.28||51.5|52.29|52.11|50.52|50.15|49.46|48.54|48.29|49.01|52.11|52.03|48.52|47.2|46.57|46.93|47.01|46.56|47.12|49.5|51.86|51.59|51.04|51.46|51.26|52.39|52.25|51.15|51|51.16|52.34|52.44|52.8|53.77|56.09|55.81|54.54|53.45|53.36||57.17|57.71|59|57.34|57.41|57.23|55.52|54.04|54.45
02526|21175|/equities/nelnet-inc|R2000VALUE|52.78|52.13|52.37|52|52.36|52.95|53.45||53.74|53.57|53.72|53.85|54.72|54.85|54.9|53.91|54.16||54.75|55.48|55.85|55||53.25|53.53|53.35|53.54|53.69|53.26|52.88|54.63|55.03|54.71|53.89|53.67|54.2|53.95|53.95|51.79|53.17|52.47|52.02|51.59|51.73||52.59|52.74|51.95|51.85|51.91|50.74|50.6|50.3|50.77|50.46|50.63|56.25|57.5|57.74|57.33|57.61|57.95|57.89|58.5|58.61|57.64|58.1|58.42|56.97|51.05|51.3|51.11|50.89|50.63|50.91|50.64|49.89|49.6|49.75|50.06|50.37|50.95|50.39|50.37|50.45|50.42|49.56|49.12|48.29|48.35|48.17|48.13|48.24|48.03|48.27|49.02|48.37|47.51|45.83|46.6|47.15|47.12||47|46.71|46.33|45.91|46.33|45.64|45.59|45.35|45.24|44.02|45|45.55|46.04|45.88|45.76|45.59|45.15|43.92|47.37|48.28|47.87|47.64|47.86|48.92|48.13|48|48.4|48.44|47.87|48.02|47.98|48.04|48.52|48.47|47.4|48.13|48.37|48.08|47.42|46.81|45.84|46.13|46.57||46.41|45.95|45.45|46.4|46.12|46.38|45.74|45.65|45.37|45.3|44.48|44.54|44.49|43.97|43.92|43.8|42.67|41.27|40.63|39.98|39.82|40.48|38.99|38.74|38.75||38.72|39.01|39.23|39.73|39.62|39.77|39.26|39.26|39.75|40.49|40.4|41.37|41.43|42.04|44.86|44.44|44.95|44.92|45.23|45.07|44.98|45.93|46.49|46.07|46.12|45.54|44.39|43.56|42.84|42.79||42.63|43.07|43.59|43.43|43.33|42.12|42.65|43.26|43.13|43.15|42.91|42.07|41.72|41.19|41.67|41.52|41.3|41.94|43.67|43.23|43.17|43.07|42.64|42.94|42.69|42.85|43.41|44.07|44.85|45.82|45.8|44.71|42.88|49.73|49.39|49.74|49.78|50.15||50.35|50.38|50.21|50.37|50.57|49.9|49.07|48.23|49.19
02527|101871|/equities/ladder-cptl|R2000VALUE|14.9|14.93|14.91|14.96|14.72|14.66|14.1||13.55|13.45|13.42|13.5|13.52|13.43|13.46|13.46|13.44||13.63|13.67|13.64|13.55||13.56|13.43|13.41|13.45|13.62|13.62|13.55|13.65|13.64|13.62|13.4|13.58|13.75|13.77|13.57|13.46|13.61|13.61|13.55|13.75|13.9||13.66|13.67|13.64|13.59|13.6|13.55|13.55|13.5|13.53|13.64|13.54|13.43|13.57|13.35|13.31|13.44|13.36|13.37|13.23|13.37|13.51|13.62|13.63|13.71|13.62|13.74|13.74|13.76|13.69|13.68|13.71|13.73|13.75|13.68|13.72|13.72|13.77|13.71|13.66|13.53|13.47|13.48|13.46|13.55|13.56|13.62|13.67|13.51|13.37|13.33|13.37|13.43|13.18|12.99|13.27|13.33|13.21||13.7|13.6|13.52|13.52|13.57|13.48|13.55|13.51|13.45|13.34|13.46|13.56|13.57|13.5|13.52|13.2|13.45|13.4|13.45|13.51|13.49|13.24|13.09|13.12|13.07|13.13|13.08|13.04|13.07|13.1|13.01|12.95|12.88|12.84|13.05|12.97|12.82|13.12|13.08|13.28|13.23|13.32|13.48||13.37|13.35|13.42|13.61|13.68|13.67|13.55|13.91|13.96|14.14|14.12|13.92|13.94|13.95|14.08|14.12|14.06|13.85|14.01|14.11|14.2|14.25|14.05|13.88|14.04||14.02|14.2|14.34|14.19|14|13.77|13.61|13.81|14.16|14.1|14.1|14.34|14.16|14.37|14.43|14.24|14.19|14.37|14.53|14.6|14.55|14.69|14.53|14.59|14.62|14.65|14.69|14.72|14.92|14.96||14.86|14.81|14.74|14.63|14.46|14.17|14.49|14.48|14.45|14.39|14.47|14.53|14.36|14.26|14.26|14.31|14.23|14.27|14.38|14.22|14.14|13.88|13.65|13.65|13.84|13.98|14.26|14.82|14.67|14.66|14.61|14.47|13.91|13.84|13.71|13.84|13.84|13.82||13.71|13.62|13.48|13.68|13.71|13.65|13.63|13.61|13.82
02528|41260|/equities/empire-state-rty|R2000VALUE|19.22|19.05|18.93|18.84|18.83|18.92|18.94||18.92|19.1|19.18|19.48|19.68|19.68|19.69|20.13|20.28||20.37|20.32|20.31|20.18||20.09|20.14|20.22|20.34|20.66|20.49|20.39|20.44|20.28|20.35|20.26|20.16|20.13|20.3|20.33|20.16|20.25|20.05|20.22|20.53|20.3||20.41|20.34|20.35|20.41|20.31|20.31|20.4|20.45|20.36|20.33|20.24|20.19|19.9|19.95|20.05|19.74|19.92|20.05|20.06|20.07|20.09|20.25|20.42|20.41|20.71|20.92|20.89|20.71|20.64|20.62|20.61|20.57|20.59|20.51|20.6|20.41|20.27|20.28|20.38|20.18|20.2|20.41|20.34|20.31|20.17|20.18|20.23|20.33|20.31|20.23|20.26|20.27|20.4|20.32|20.4|20.47|20.38||20.32|20.33|20.12|20.12|20.24|20.05|20.12|20.28|20.32|20.36|20.39|20.69|20.46|20.39|20.26|20.14|20.43|20.51|20.67|20.82|20.99|20.91|20.68|20.81|20.66|20.46|20.05|20|19.98|20.05|20.07|20.31|20.26|20.28|20.43|20.43|20.06|19.97|19.63|19.8|20.29|20.26|20.92||20.72|20.65|20.55|20.72|20.93|20.93|21.04|20.84|20.98|21.05|21.1|21.17|21.22|21.27|21.14|21.23|20.98|21|20.76|20.73|21.03|21.11|20.74|20.58|20.65||20.79|20.9|20.75|20.71|20.65|20.54|20.36|20.42|20.24|20.49|20.61|20.63|20.78|20.66|20.6|20.59|20.32|20.54|20.84|20.64|20.7|20.82|21.3|21.44|21.34|21.43|21.33|21.53|21.47|21.34||21.29|21.31|21.25|21.05|21.14|20.8|20.89|20.75|20.56|20.5|20.49|20.41|20.35|20.5|20.77|20.57|20.39|20.53|20.5|20.34|20.47|20.22|20.15|20.23|20.28|20.42|20.84|20.99|20.94|20.95|21.19|21.64|21.75|21.68|21.64|21.47|21.28|21.04||20.83|20.77|20.62|20.7|20.71|20.52|20.46|20.25|20.27
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|57.45|57.15|57.2|57.2|57.2|57.05|56.9||56.3|55.95|55.7|57.25|57.6|58.1|57.85|58.15|57.8||59.6|58.7|58.55|58.6||58.89|58.7|59.7|60.45|61.95|64.05|63.8|63.93|63.9|64.7|67.08|66.95|67.6|67.75|68.25|67.65|68.6|67.1|66.8|66.45|66.01||66.5|66.15|65.95|66|66.95|67.25|66.45|66.2|66.25|66.2|65.85|66.05|65.85|65.2|65.4|65.15|65.64|65.25|65.75|65.86|64.85|65.45|66.1|66.2|66.1|65.4|65.3|65.25|65.5|65.35|65.25|64.9|64.4|64.5|64.65|64.4|64.28|64.28|64.35|64.08|64.15|65|64.9|64.75|65|64.95|65.55|65.7|65.7|66.1|66.4|67.55|67.6|66.9|66.65|66.7|65.9||66.15|65.8|65.88|65.88|65.75|65.3|64.75|64.59|64.1|63.95|63.45|63.9|64.45|64.02|64.25|64.15|64.75|64.4|64.65|64.55|64.05|63.95|62.95|63.1|62.55|62.42|62.15|62.3|62.25|61.65|62.1|61.15|60.5|60.3|60|59.9|59.45|60.1|59.15|59.95|59.65|59.3|59.3||59.95|59.7|59.35|60.6|60.6|60.9|61.2|61.45|61.85|61.5|62.05|61.1|61.9|61.95|61.75|61.7|61.7|60.7|61.15|61.4|61.65|62.6|61.1|61.1|60.97||60.9|60.35|60.15|59.6|58.95|59.1|58.35|58.5|58.85|59.6|59.38|58.85|58.88|58.55|57.65|58.75|58.45|58.95|59.4|59|59.55|60.35|59.9|60.3|60|59.52|59.25|59.7|59.84|59.6||59.5|59.6|59.55|59|59.4|58.85|58.75|58.05|58|58.9|58.75|58.85|59.2|59.05|59.2|58.4|58.1|57.65|57.8|58.5|58.25|58.3|57.45|57.6|56.85|56.53|56.8|58.85|59.05|59|60.3|59.7|59.4|58.55|60.75|59.85|59.1|58.85||58.25|58.5|58.05|58.5|58.35|57.55|57.8|58.05|57.8
02530|16208|/equities/green-plains-rene|R2000VALUE|17.8|17.9|17.25|17.15|17.2|17.25|17.35||17.45|17.25|17.3|16.65|16.6|16.7|16.85|16.6|16.5||16.75|16.7|16.65|16.45||16.55|16.62|16.6|16.65|16.52|16.4|16.5|16.7|16.85|16.75|16.35|16.05|15.95|16.3|16.5|16.6|16.25|16.25|15.75|15.6|16.38||16.5|16.55|16|16.05|16.05|15.95|16.1|16.25|16.3|16.1|16|16.62|16.45|16|16.25|17.75|18.12|18.45|18.05|18.05|18.05|18.75|18.65|19.1|18.8|19|19.1|18.8|19.05|19.2|19.45|19.5|19.2|19.45|20.3|20.05|20.3|19.75|19.77|19.55|20.25|20.1|19.98|20.2|20.1|20.1|20|20.15|19.9|19.95|18.95|18.6|18.4|18.45|18.55|18.55|18.25||18.15|17.45|16.8|16.35|16.75|16.57|16.7|16.65|16.6|16.85|16.9|17.07|17.7|18.6|18.95|18.77|18.85|18.8|18.9|19.05|18.73|19.05|18.55|17.7|19.1|19.25|19.2|19.1|18.9|18.75|18.65|18.9|19.1|19.1|19.85|19.8|19.23|19.35|19.05|19.5|19.6|19.83|19.7||20.25|19.8|19.8|19.25|19.3|19.15|19|18.98|19.05|19.7|21.55|21.15|21.5|22.07|23.15|22.85|22.75|22.45|22.65|22.75|22.45|22.1|21.4|20.82|21.4||21.52|21.55|21.7|21.25|21.15|22.25|22.32|22.85|23.9|24.45|24.3|24.85|25.35|24.98|25.2|24.65|24|24.75|23.6|22.18|22.9|23.05|23.4|22.7|22.4|22.7|22.75|23.15|22.6|22.55||22.55|23.55|23.45|23.5|23.5|23.1|23.05|24.2|24.3|23.95|23.95|22.75|22.65|22.4|22.7|22.75|22.5|22.65|23.05|23.35|23.5|23|22.27|22.85|22.2|21.85|22.1|22.4|22.5|23.4|24.3|25.05|23.8|23.2|23.35|23.6|23.6|23.77||23.4|23.35|23.15|23.8|24.55|24.6|25.1|22.75|22.25
02531|32314|/equities/oceanerring-international|R2000VALUE|22|22.55|22.07|21.45|21.67|21.9|21.64||22.05|22.47|22.36|22.14|22.89|22.51|22.08|21.55|21.04||20.36|20.53|20.56|20.45||20.32|19.93|19.35|19.24|18.47|18.36|18.19|18.15|19.26|18.9|18.4|18.05|18.24|19.24|19.98|19.55|19.25|18.83|18.64|18.52|18.75||18.7|18.06|18.37|18.62|18.38|19.1|19.57|20.06|20.63|21.19|21.27|21.5|20.92|20.03|20.1|19.95|19.59|18.8|18.22|17.11|23.57|24.37|24.39|24.59|24.49|24.72|24.96|25.39|25.45|25.11|25.2|25.23|25.29|24.74|25.34|25.29|25.41|25.47|26.07|26.43|26.04|26.22|26.13|25.56|25.58|26.22|25.9|25.62|25.78|25.81|25.38|24.79|24.21|24.17|23.85|23.87|23.35||22.54|22.37|21.88|22.07|22.26|22.58|22.19|22.25|22.5|22.39|22.12|22.03|22.07|22.44|23.05|22.91|23.33|24.13|24.44|25.32|25.59|25.13|24.75|25.22|25.23|25.03|24.17|24.44|24.69|24.36|24.14|24.37|23.69|23.22|23.71|22.93|22.37|22.28|22|21.72|21.43|21.69|21.89||22.97|22.57|22.62|22.21|21.51|20.91|20.74|21.46|22.08|23.5|24.67|24.3|24.3|24.4|25.03|24.91|24.39|24.58|24.21|24.77|24.55|24.1|24.31|23.77|24.5||24.45|24.59|26.04|26.4|26.77|25.88|25.5|25.62|25.64|25.63|25.55|26.52|26.19|25.74|25.78|25.18|24.95|25.57|25.56|26.02|26.38|25.44|26.3|25.79|25.61|25.48|25.95|26.16|26.57|26.98||26.96|27.45|27.27|27.4|26.93|26.58|26.32|26.52|26.57|26.76|26.56|25.74|24.82|24.57|24.89|24.8|24.89|24.97|25.16|25.86|26.03|25.76|25.23|25.73|25.3|25.58|26.16|26.5|27.43|27.66|28.34|28.64|28.17|28.41|27.82|27.9|27.21|27.52||26.97|27.34|27.71|27.11|26.85|26.99|25.95|25.89|26.4
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|14.82|14.85|14.93|14.83|14.83|14.82|14.88||14.96|14.71|14.59|14.54|14.36|14.37|14.27|14|14.13||14.31|14.37|14.47|14.52||14.69|14.75|14.62|14.83|14.84|14.38|14.31|14.49|14.64|14.63|14.78|14.79|14.89|14.97|15.27|14.63|15.06|14.9|14.33|14.32|14.29||14.45|14.39|14.2|14.03|14.09|13.97|14.05|13.71|13.74|13.58|13.69|13.93|14.32|14.39|14.31|14.41|14.34|14.31|14.41|14.17|13.77|14.04|14|14.12|13.65|13.95|13.92|14.12|13.91|14.1|14.15|14.12|14.12|14.14|14.03|14|14.14|14.04|14.08|13.81|13.69|13.43|13.38|13.17|13.25|13|13.08|13.06|12.92|12.98|12.84|12.55|12.41|12.13|12.06|12.48|12.53||12.6|12.54|12.55|12.49|12.64|12.64|12.53|12.47|12.54|12.36|12.28|12.43|12.71|12.73|12.59|12.36|12.47|12.65|12.71|12.79|12.85|12.72|12.89|12.96|12.9|12.8|12.81|12.8|13.04|12.78|12.76|12.9|12.87|12.74|12.68|12.56|12.74|12.77|12.65|12.76|12.69|12.67|12.69||12.72|12.56|12.61|12.52|12.32|12.24|12.3|12.34|12.45|12.61|12.77|12.88|13.02|12.84|13.06|13.02|12.78|12.42|12.38|12.24|12.46|12.4|12.21|12.05|12.18||12.42|12.45|12.43|12.3|12.22|12.28|12.28|12.18|12.77|12.76|12.56|12.52|12.77|12.78|12.85|12.71|12.84|12.68|12.84|12.81|12.91|13.2|13.28|13.06|12.97|12.84|12.74|12.61|12.32|12.24||12.28|12.6|12.55|12.59|12.78|12.63|12.7|12.91|12.88|13.2|12.81|12.86|12.78|12.51|12.89|12.8|12.68|12.9|13.59|13.53|13.57|13.52|13.52|13.64|13.62|13.79|13.82|13.99|13.83|14.01|13.98|14.19|13.81|13.99|13.95|14.05|14.22|14.26||14.02|13.95|14|13.74|13.73|13.61|13.49|13.37|13.56
02533|989521|/equities/advansix-inc|R2000VALUE|38.27|38.01|37.82|38.49|38.03|39.64|42.92||42.95|41.02|40.6|41.32|42.05|42.68|43.13|42.34|41.92||42|42.51|42.52|42.5||42.37|41.76|42.08|41.8|41.28|39.9|39.28|40.24|39.96|39.72|40.09|39.95|39.33|39.43|39.85|40.44|42.38|42.52|42.24|42.16|42.6||42.76|41.98|42.12|42.11|41.59|41.43|42.26|42.19|41.18|40.91|41.49|39.52|44.23|43.27|43.73|43.68|44.12|44.05|44.46|44.44|43.94|43.92|43.53|43.69|42.78|43.87|43.86|43.75|43.32|43.93|44.01|43.02|43.25|41.81|41.43|41.32|40.35|39.92|39.44|39.52|39.03|39.11|38.68|38.08|37.58|37.35|37.14|36.6|36.03|34.5|34.34|34.1|33.95|33.9|32.97|32.59|32.08||31.78|31.41|30.95|30.56|30.65|30.45|30.36|30.52|30.73|30.63|30.32|30.93|31.54|31.37|31.63|29.55|30.5|33.1|33.14|33.11|33.19|33.34|33.5|33.04|33.31|33.74|33.65|33.68|34.3|33.56|33.57|33.81|34.07|33.45|33.12|33.27|32.49|32.79|32.09|32.38|32.29|31.95|30.85||30.92|30.9|31.84|31.4|30.98|32.56|30.47|29.24|29.51|29.64|29.48|28.87|29.11|28.83|29.31|28.98|28.96|28.6|28.7|28.65|28.6|28.48|28.75|27.93|28.52||29.12|30.03|30.06|29.42|29.67|29.56|29.46|30.46|30.44|31.25|28.82|27.61|26.81|26.54|26.45|26.75|26.62|26.77|26.98|27.05|25.89|26|25.99|25.45|25.01|25.03|24.85|24.85|24.72|25.2||25.2|25.87|26.57|26.67|25.95|25.2|25.28|25.34|25.63|27.11|26.39|26.18|25.98|25.76|26.4|25.78|25.43|26.17|26.27|26.06|26.27|26|26.15|26.11|25.76|25.53|26.28|26.5|27.22|26.7|26.93|27.41|27.23|27.5|26.21|26.64|28.03|29.25||28.05|27.55|26.36|26.09|26.08|25.09|24.61|24.07|24.86
02534|16791|/equities/oceanfirst-financial|R2000VALUE|27.12|27.6|27.88|27.45|27.57|27.62|27.75||27.92|27.56|27.26|27|26.5|26.25|26.37|26.25|26.25||26.19|26.28|26.3|26.67||26.68|26.88|26.98|27.25|26.86|26.26|26.24|26.2|26.47|26.6|26.99|27.19|27.95|28.24|27.99|26.83|26.06|26.91|25.9|26.71|26.62||26.81|26.67|26.34|26.05|26.19|25.88|25.84|25.63|25.56|25.31|25.81|26.38|26.85|27|26.76|26.99|27.43|27.66|28.13|27.89|27.74|27.62|27.65|27.88|27.56|27.49|27.54|27.71|27.51|27.81|28|28|27.48|27.35|27.36|27.27|27.22|27.27|27.33|27.35|26.54|26.23|26.12|26.22|26.1|25.45|25.12|24.81|24.66|24.67|24.84|24.93|24.51|24.18|24.02|24.61|24.73||24.95|24.95|24.77|24.63|24.83|24.73|24.64|24.61|24.75|24.44|24.23|24.58|25.25|25.59|25.17|24.91|25.56|26.19|26.73|26.79|26.91|26.79|26.75|26.87|26.45|26.33|26.87|26.9|27.02|26.79|26.75|26.78|26.91|26.8|26.56|26.6|26.61|26.78|26.66|26.84|26.8|26.87|27.08||27.14|26.77|26.84|26.64|26.24|26.16|26.26|26.61|26.76|27.25|27.65|27.85|28|27.68|27.87|27.43|27.38|26.72|26.37|26.31|26.63|26.58|26.28|26|26.02||26.25|26|26.02|26.26|26.42|26.53|26.57|26.49|27.17|27.23|26.83|27.47|27.73|27.65|28.16|27.93|27.9|27.88|27.7|27.49|27.59|28.17|28.37|28.39|28.23|27.45|27.4|27.09|26.45|25.42||26.04|26.98|26.94|26.74|26.85|26.75|27|27.3|27.39|28.14|27.79|27.72|27.66|27.04|27.72|27.53|27.07|27.5|28.57|28.5|28.85|28.89|28.68|28.78|28.51|28.46|28.46|28.64|28.44|28.91|28.86|29.41|28.9|29.04|28.84|28.9|29.02|29.25||29.19|29.1|29.25|29.13|28.97|28.74|28.47|28.39|28.6
02535|16190|/equities/golar-lng-ltd|R2000VALUE|29.12|29.79|29.18|28.5|28.43|28|28.27||29.25|28.62|28.54|28.76|29.24|29.4|30.02|30.71|29.82||29.54|29.44|29.7|29.03||28.88|29.04|28.65|28.61|27.61|27.02|26.21|25.52|25.93|24.88|24.7|24.12|23.62|23.89|24.16|23.8|24.32|24.84|24.08|23.89|24.36||23.87|23.45|23.2|23|22.61|22.45|22.96|23.5|23.53|22.97|22.78|22.87|22.12|21.37|21.34|21.06|20.43|19.96|19.32|19.36|19.58|20.34|20.73|21.22|21.25|21.21|21.88|22.37|22.44|22.03|21.96|21.8|21.75|22.33|22.25|22.42|22.76|22.07|22.38|21.99|22.15|21.84|21.51|21.19|21.11|20.28|20.03|21.03|20.92|20.94|20.76|20.71|20.66|20.53|20.06|20.7|20.64||21.14|20.91|20.56|20.91|21.21|21.23|21.11|20.88|20.5|20.27|20.1|20.17|20.37|20.13|19.98|19.94|20.49|20.73|21.16|21.55|21.96|22.16|23.19|23.38|23.41|23.36|23.3|23.3|23.58|23.09|23.04|23.14|23.16|22.9|23.03|23.04|22.47|22.51|22.06|22.06|22.28|22.91|22.73||22.39|22.21|22.28|21.98|21.77|21.52|21.69|21.54|21.19|20.23|20.99|20.49|20.6|21.61|22.33|22.48|21.02|21.14|21.45|22.04|22.08|22.39|23.16|22.52|25.02||26.24|26.65|27.01|27.41|27.67|26.94|25.95|26.51|27.6|27.71|26.8|26.5|26.69|26.09|25.61|25.26|24.99|25.76|25.97|25.13|25.5|25.25|26.18|26.13|25.74|25.42|25.85|25.89|26.11|26.12||26.63|27.35|28.05|27.56|27.37|27.12|27.04|27.47|27.57|27.54|27.9|27.56|26.74|26.26|27.12|26.39|26.37|26.84|27.04|27.06|26.59|26.42|26.12|27.26|27.05|26.64|27.66|28.03|27.23|26.98|27.04|27.4|26.04|26.12|26.21|26.71|26.3|26.99||26.27|26.59|27.11|26.7|27.76|27.54|26.59|25.74|25.75
02536|15618|/equities/first-busey-corp|R2000VALUE|32.19|32.08|32.01|31.65|31.36|31.19|31.83||32.04|31.75|30.91|30.23|29.7|29.85|29.51|29.41|29.71||29.94|30.18|30.31|30.45||30.9|31|30.81|31.03|31.16|30.44|30.24|30.69|30.5|30.49|30.77|30.97|30.98|31.31|31.75|30.8|31.62|31.33|30.52|30.44|30.46||30.72|30.52|30|29.85|30.02|29.63|29.67|29.04|29.39|29.15|29.79|30.39|30.94|30.89|30.89|30.65|31|30.92|31.77|31.65|30.86|31.73|31.71|32.1|31.55|31.57|31.45|31.43|31.44|31.79|31.66|31.76|31.61|31.44|31.28|31.37|31.7|31.26|31.18|30.71|29.87|29.54|29.63|29.17|29.57|29.11|29.27|29.08|28.81|28.88|28.83|28.3|27.84|27.35|27.33|27.99|28.08||28.73|28.75|28.59|28.42|28.68|28.76|28.64|27.83|28.67|28.32|28.17|28.36|28.95|29.02|28.59|28.22|28.62|29.14|29.36|28.64|29.65|29.34|29.23|29.25|29.03|29.04|29.08|28.94|28.95|28.47|28.66|28.45|28.52|28.8|28.94|29.07|29.47|29.29|29.31|29.45|29.24|29.26|29.36||29.4|29.28|29.26|29.01|28.72|28.5|28.36|28.47|28.89|29.44|29.85|29.9|30|29.81|30.14|30.05|29.54|28.84|28.45|28.24|28.66|28.46|28.09|27.78|28.19||28.59|28.67|28.7|28.48|28.45|28.49|28.41|28.39|29.3|29.42|29.33|29.36|29.6|29.61|29.7|29.7|29.82|29.59|29.41|29.81|29.93|30.64|30.75|30.5|30.3|29.63|28.79|28.53|28.09|27.89||28.02|28.27|28.35|28.33|28.16|28.28|28.48|28.78|28.67|29.17|28.67|28.56|28.4|28.24|28.65|28.11|28.12|28.75|30.44|30.04|30.14|30.13|30.01|29.67|29.45|29.72|29.83|30.12|29.78|30.55|30.87|31.29|30.81|31.1|30.99|30.92|30.98|31.02||30.56|30.3|30.3|29.98|29.99|29.63|29.14|28.91|29
02537|20422|/equities/standex-international-corp|R2000VALUE|98.9|100.3|100.2|101.55|101.55|102.8|101.85||102.55|100.9|100.22|102.25|100.7|100.81|101.6|100.5|99.8||101.1|100|100.15|100.35||100.45|100.45|99.9|99.6|100|98.8|98.38|100.25|100.7|100.8|101.55|102.35|102.78|103.45|104.2|104.4|106.8|105.6|105|104.4|103.3||104.85|103.9|101.85|100.55|99.8|99.8|100.3|100|100.7|99.8|99.9|101.55|103.45|104.05|104.7|100.75|101.4|101.1|103.42|103.5|103.4|103|102.56|103.55|102.6|102.8|102.75|103.1|102.9|102.95|102.8|103.35|103.4|103.4|103.4|103.35|107.7|105.53|105.9|105.95|102.95|104.25|102.15|102.35|102.15|102.9|102.2|99|98.5|98.6|95.85|95.73|94.9|93.5|93.8|93.75|94.4||94.5|94.5|93.5|93.6|93|90.8|90.83|91.7|91.9|92.7|93|92.65|93.45|93.7|93.85|92.15|92|92.3|93|92.9|92.65|92|93.75|94.35|94.25|93.45|91.6|93.75|93.89|92.7|93.75|93.45|93.25|92.3|92.65|91|90.4|91.15|90.8|91.35|90.15|89.7|89.85||91.2|90.25|89.05|89|88.4|89.7|89.75|88.95|89.7|90.5|90.9|90.85|89.9|90.85|91.05|91.7|88.1|86.45|86.25|86.3|87.85|88.38|87.8|86.65|86.05||85.85|86.1|86.7|87.8|87.7|86.5|84.3|85|85.85|86.75|85.8|86.7|87.95|89.25|90.25|90.45|90.7|90.42|90.35|92.65|93.9|94.75|94.1|93.12|93.8|91.8|91.35|91.2|90.35|89.88||90.1|92.1|93.6|93.35|93.35|93.5|93.6|94.25|95.75|99.1|97.35|95.9|94.2|92.2|93.15|93.6|94.05|95|96.2|96.4|96.25|95.7|94.7|94.7|94.35|94.35|94.4|95|94.45|94.95|95.85|96.47|95.25|96.3|94.74|94.65|95.75|95.55||94.9|96.15|95.65|95.35|95|95.15|92.9|94.65|95
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|51.8|51.3|52.05|51.5|51.05|50.95|50.65||50.55|49.25|48.85|49.5|49.5|48.95|52.5|52.75|53.5||53.3|53.55|53.15|52.95||52.55|52.17|52.35|51.1|51.62|50.5|49.9|50.6|49.85|49.9|50.75|49.41|49.45|50|50.1|48.25|49.02|48.05|46.27|46.35|46.25||46.6|46.2|46.55|46.15|45.63|45.35|46.1|46.75|48.25|48.05|49.2|50.3|51.05|51.6|50.85|51.15|50.2|49.4|48.5|49.9|50.6|51.8|51|50.75|50.1|50.6|49.9|50.45|49.65|49.35|49.42|49.55|50.23|50.2|50.1|49.7|49.25|48.35|48|47.2|46.1|46.35|45.45|44.7|44.05|42.7|42.5|42.45|42.15|42.2|42.05|42.3|42.05|41.95|42.25|42.5|42.68||43.05|42.75|42.65|42.7|43.1|42.9|43.24|43.45|43.5|43.4|43.8|44.3|45.6|46|46.15|45.6|45.7|46.05|45.5|45|44.5|43.85|43.73|44.5|44.55|44.15|44|44.7|44.8|44.2|44.05|44.2|43.6|42.9|42.75|41.45|41.95|41.9|42.6|43.1|43|44.6|46.2||46.25|45.75|46.25|49.5|48.5|47.5|46.65|46.15|46.1|47.2|47.15|47.2|47.35|47.85|49.05|48.2|46.88|45.7|45.62|45.9|46.3|45.4|44.5|43.65|44.2||44.2|44.4|44|44.45|44.2|43.5|42.85|43.05|44.05|44.55|44.2|44.2|44.25|42.64|42.5|42.9|42.5|43|43.2|42.9|43.35|43.67|43.95|44.25|44|43.95|44.05|43.35|42.92|43.55||44.05|44.95|47.1|47.3|47.65|47.3|46.35|42.55|42.05|42.7|42.8|42|41|40.7|41.45|41.3|40.64|40.6|42.35|41.5|41.15|41.25|40.45|41.55|41|40.9|41.85|42.25|42.25|42.45|42.35|42.6|41.8|43.85|42.58|42.95|43.3|43.15||43.88|44.15|43.98|43.55|44|44|43|42.4|43.5
02540|15557|/equities/berkshire-hills-b|R2000VALUE|38.3|38.4|38.65|38.55|38.6|38.25|38.35||38.1|37.5|37.3|37.3|36.8|36.85|36.55|36.15|36.42||36.6|36.6|36.8|36.95||37.3|37.5|37.2|37.9|38.3|37.25|36.9|37.55|37.5|37.45|37.6|38.1|38.05|38.55|39.1|37.7|38.4|38.45|37.3|37.1|37.15||37.5|37.2|36.8|36.1|36.55|36.15|36.3|35.68|35.85|35.1|36.25|36.85|37.95|38.25|37.95|37.85|38.2|38.38|39|39.1|38.6|39.1|38.9|39.1|38.7|38.75|38.7|38.4|38.6|39|38.85|38.65|38.3|38.3|37.95|37.8|38.65|38.2|38.17|37.95|36.8|36.25|36.1|35.5|35.6|35.1|34.9|34.4|33.9|33.95|34.2|34|33.75|33.15|33.23|33.25|33.2||33.75|33.65|33.5|33.45|33.65|33.8|33.35|33.2|33.25|32.95|32.85|33|33.75|33.95|34.05|33.1|34|34.85|35.3|35.48|36|36.05|36.55|36.95|36.7|36.65|36.45|36.45|36.2|35.65|35.9|35.55|35.75|35.45|35.5|35.4|35.6|35.6|35.6|35.8|35.77|35.65|35.7||35.25|34.8|34.9|34.85|34.6|34.3|34.35|34.75|34.9|35.5|36.15|36.8|36.7|36.45|36.6|36.15|35.6|35.25|34.8|34.7|35.3|35.6|35.55|35.3|35.85||36.6|36.75|36.5|35.95|34.8|35.4|35.65|35.7|36.55|36.3|35.9|36.3|36.85|37.05|37.5|37.4|37.7|37.25|37.3|37.45|37.4|37.55|36.95|36|35.6|34.67|34.4|34.1|33.55|33.55||33.6|34.35|34.65|34.4|34.75|34.6|34.7|35.2|35.2|35.8|35.05|35|35.05|34.35|34.55|34.17|32.9|34.15|34.6|34.3|34.45|34.35|34.1|34.2|34.15|34.65|34.8|35.15|34.95|35.3|35.5|35.88|35.15|35.4|35.3|35.2|35.29|35.05||35.05|35.35|35.3|35.1|35.25|35.15|34.8|34.65|35.1
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|36.43|37.79|37.91|37.58|38.07|38.26|37.87||37.23|36.93|35.88|36.17|36.42|36.35|36|35.53|35.27||34.82|34.76|34.86|34.15||33.6|33.39|32.09|32.05|32.05|32.2|32.17|32.52|32.67|32.3|32.15|32.13|32.02|32.54|32.18|31.8|32.5|31.77|31.45|31.25|31.25||30.46|29.92|29.02|28.76|27.46|27.09|27.57|27.14|27.08|27.32|28|28.24|27.65|27.61|27.75|26.24|25.76|25.74|25.78|25.72|25.65|25.56|25.44|25.17|25.02|25.66|26.06|25.98|26.38|25.73|26.08|26.18|26.05|26.01|26.33|26.18|26.26|26.36|26.29|25.57|25.5|25.95|25.79|25.33|25.2|25.42|25.67|25.48|25.04|24.91|25.78|25.95|24.94|25.11|24.5|24.15|23.99||24.5|24.04|24.83|24.55|23.73|22.31|21.54|21.1|20.76|20.65|20.75|20.85|20.81|21.96|22.14|21.83|22.18|22.86|23.44|24.09|24.97|22.05|25.6|25.86|25.88|25.92|27.05|27.25|26.89|26.54|26.33|26.74|26.23|25.78|25.35|25.16|25.11|26.17|26.36|26.27|25.46|25.45|25.51||26.14|26.43|26.29|26.14|25.94|25.58|24.92|24.83|24.48|25.45|26.61|25.54|24.83|25.14|26.83|26.25|24.98|24.42|24.54|25.13|25.28|25.33|24.08|24.14|25.07||25.07|25.19|25.17|25.55|25.45|25.01|24.44|24.51|24.63|24.38|24.52|24.68|24.02|24.31|24.03|23.51|23.16|24.04|24.31|23.94|24.05|23.61|23.83|23.26|22.56|21.82|21.36|21.22|21.74|22.19||22.29|22.58|22.73|22.57|22.14|22.08|22.68|23.63|23.55|23.75|24.04|24.01|23.93|23.7|24.17|25.12|24.82|24.6|24.79|25|24.77|24.55|23.84|23.77|23.52|23.44|24.14|24.43|24.65|24.3|24.32|24.17|22.69|22.72|22.86|22.9|22.76|22.55||22.36|22.22|21.84|21.73|21.91|22.22|22.12|21.3|21.63
02542|21241|/equities/azz-inc|R2000VALUE|46.65|46.9|46.75|46.35|46.4|46.45|46.75||46.75|46.8|47|45.7|50|50.5|51.55|50.7|51.1||51.1|51.25|50.82|50.95||50.8|50.52|50.25|49.4|49.15|48.27|47.9|47.45|46.65|46.5|46.9|47.25|47.15|46.65|47.1|45.55|47.75|47.65|45.55|45.1|44.6||45.2|45.25|44.35|44.4|43.6|43.17|43.25|43.95|44|44.15|44.7|45.3|46|46.2|46.7|47.05|47|46.6|47.05|46.6|46|46.4|46.65|46.85|46.48|47.3|47.2|47.25|46.8|46.77|46.45|45.95|45.55|45.65|45.6|47.5|45.35|48.45|48.25|47.7|47.05|46.85|44.8|50.15|50.15|50.5|50.6|50.6|50|49.7|49.45|48.9|48.55|47.4|47.5|48.15|47.55||48.4|47.64|47.35|46.85|47.05|46.7|46.85|47.05|47.45|46.2|47.1|47.55|49.2|49.25|49.45|49.25|49.3|49.35|49.9|49.85|50.05|49.65|49.75|49.75|50.05|49.7|50.15|49.75|50.7|50.35|51|51.55|50.7|50.85|50.65|49.95|49.9|48.55|48.75|47.62|48.35|50.5|55.7||55.95|55.2|54.6|54.65|54.75|55.45|55.25|54.55|54.45|55.52|56.45|55.25|56.3|56.4|56.9|57.1|55.9|54.1|54.1|54.6|55.4|55.5|53.95|53.45|54.15||54|54.35|54.35|53.88|54.35|54.3|53.8|54.3|56.1|56.4|55.8|56.25|56.95|57.5|57.52|57.45|57.24|57.45|58.3|58.55|59|59.55|60.05|59.5|57.05|54.55|53.3|58.35|57.45|57.4||57.25|58.2|58.45|57.2|57.7|57.8|58.2|57.25|57.1|58.15|57.55|56.9|56.85|55.6|56.3|55.7|55.9|57|58.7|58.75|58.95|58|57.4|57.29|57.25|56.65|57.25|57.85|58.35|58.85|59.2|59.3|58.6|59|58|58.4|59.3|58.7||58.05|58.25|58.75|58.45|58.7|57.25|57.35|57.45|58.15
02543|15746|/equities/columbus-mckinnon|R2000VALUE|42.37|43.09|43.43|42.15|42.38|41.95|42.17||42.57|42.4|42.28|41.37|39.98|39.85|40.36|40.35|39.85||39.93|39.86|39.79|39.39||38.97|38.58|38.4|38.1|37.9|37.75|37.29|36.52|37.01|37.27|37.43|38.52|38.87|36.57|39.66|38|39.58|39.82|38.76|38.54|38.73||39.11|39.27|38.6|37.87|36.86|36.37|36.5|35.84|37.12|37.48|37.98|37.85|37.53|37.88|37.23|36.84|36.6|36.1|36.77|36.9|36.55|36.9|36.66|36.75|36.57|37.12|36.89|37.38|37.14|37.42|37.64|37.76|37.68|37.76|37.79|38.1|37.94|37.75|37.51|36.91|35.59|34.02|34.41|34.24|34.22|34.6|34.28|33.11|32.65|32.72|32.97|32.98|32.57|32.52|31.84|31.92|32.08||32.34|32.28|31.92|31.91|31.97|31.38|30.78|30.64|30.53|30.43|30.3|30.8|31.36|31.4|31.58|30.33|31.38|31.52|32.33|31.95|31.79|31.78|30.59|27|25.61|25.65|25.47|25.82|25.29|24.97|25.37|25.55|25.51|25.33|25|25|24.56|24.72|24.46|24.14|24.2|24.43|25.12||25.5|25.24|24.68|24.63|24.92|25.16|25.12|25.9|26.15|27.1|27.06|27.17|27.52|27.39|27.77|27.76|28.59|27.76|27.51|27.63|27.05|26.66|26.36|26.07|23.91||23.72|23.96|24.31|24.06|24.07|23.67|23.19|23.64|24.66|24.5|24.52|24.79|24.57|25.24|24.65|24.51|24.83|25.02|25.76|25.79|26.09|26.67|27.03|26.14|25.7|25.14|25.13|24.93|24.57|24.49||24.38|25.08|25.4|25.68|25.89|25.2|24.96|24.59|24.66|24.67|24.4|24.31|23.8|23.57|24.21|23.96|23.12|23.95|25.09|25.24|25.03|24.6|24.21|24.46|24.41|24.42|25.1|25.57|26|26.21|26.17|26.06|25.5|25.8|25.35|25.54|26.63|26.85||26.74|26.88|26.59|26.55|26.81|27.39|27.09|26.49|25.73
02544|17126|/equities/southside-bancshares|R2000VALUE|34.89|34.95|35.13|35.22|35.07|34.85|35.04||35.68|35.1|34.63|34.3|34.15|33.95|33.88|33.49|33.6||33.65|33.89|33.88|33.97||34.15|34.76|34.31|34.66|34.88|33.93|33.52|33.91|33.55|33.53|34.11|34.07|34.38|35|36.2|34.76|36.01|35.79|34.63|34.36|34.26||34.61|34.65|33.85|33.34|34.05|33.77|34|33.6|33.72|33.42|33.36|33.96|35.06|35.44|35.33|34.96|35.07|34.77|35.78|36.71|36.3|36.61|36.38|36.71|35.12|36.66|36.44|36.35|36.36|36.48|36.8|36.59|36.45|36.52|36.23|36.16|36.24|36.13|35.91|35.42|34.5|33.92|33.74|33.69|33.79|33.34|33.15|33.02|32.55|32.78|32.9|32.42|32.07|31.43|31.2|32.09|32.32||32.7|32.55|32.51|32.26|32.5|32.95|32.39|31.95|32.1|32.07|31.62|32.07|32.99|33.15|33|32.44|32.81|33.45|33.77|33.8|34.17|34.1|34.68|34.75|34.48|34.67|35.4|35.13|35.33|34.84|34.97|34.71|34.77|34.63|34.64|34.51|34.65|34.75|34.41|34.94|35.06|35|35.17||35.11|34.68|34.72|34.16|33.9|33.51|33.33|33.3|33.86|34.58|34.66|34.57|34.61|34.07|34.22|34.48|34.35|32.72|32.73|32.33|32.9|33.04|32.42|32.35|32.82||33.12|32.72|32.56|32.34|32.27|32.52|32.27|31.94|33.26|33.66|33.36|33.88|34.35|34.63|34.85|34.65|34.59|34.22|34.43|33.95|33.69|33.69|33.81|33.81|33.25|32.49|32.31|31.93|31.24|31.15||31.12|31.54|31.52|31.43|31.41|31.34|31.43|31.93|32.02|32.54|31.82|31.59|31.13|30.44|31.39|31.11|30.94|31.64|33.15|32.87|33.05|32.86|32.44|32.92|32.66|32.96|33.18|34.05|33.91|34.26|34.38|34.73|34.15|34.25|34.38|34.56|34.14|34.33||34.41|34.27|34.23|33.33|33.23|32.87|32.44|32.23|32.98
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|32.87|32.75|32.77|32.65|31.09|30.01|30.02||30.83|29.78|29.71|29.62|29.52|29.83|29.74|30.4|30.67||31.19|31.24|31.02|31.15||30.94|30.94|30.64|31.02|30.62|30.37|29.37|29.11|29.39|29.34|29.81|29.91|29.88|30.35|31.12|30.66|31.03|32.38|31.7|31.8|31.31||30.92|30.78|30.55|29.55|29.07|28.89|29.02|29.22|27.75|28.26|27.88|27.7|26.66|26.78|27.3|27.59|27.62|27.56|27.34|27.84|28.18|28.03|28.31|28.98|29.08|29.08|29.35|29.41|29.12|29.09|29.32|29.46|29.92|29.84|30.04|30.15|31.49|31.51|30.94|30.53|30.41|29.88|29.89|30.05|30.1|30.49|29.95|29.03|28.68|28.69|28.7|28.71|28.66|28.95|29.08|28.99|28.66||28.14|27.79|27.22|27.38|27.69|27.51|27.36|27.33|27.33|27.06|26.73|26.96|26.71|26.64|26.77|25.92|26.48|26.36|26.27|26.98|26.93|27.18|26.49|27.31|27.34|27.7|27.63|27.43|27.61|27.43|27.36|27.35|27|26.35|26.44|26.38|25.98|25.68|25.63|25.72|25.51|25.61|25.78||26.18|26.19|26.21|26.24|25.76|25.23|24.88|24.72|24.69|24.62|24.98|24.82|24.73|24.82|24.87|24.38|24.26|24.42|25.09|25.26|25.52|25.9|25.03|24.59|24.74||23.77|23|23|23.22|23.3|22.68|22.5|22.53|23.27|23.56|23.24|22.96|22.72|22.73|22.68|22.75|22.59|22.85|23.36|23.66|23.5|23.96|23.94|23.74|23.67|23.81|23.7|23.69|23.48|23.18||23.14|23.11|22.97|23.02|22.86|23.15|23.69|24.04|24.01|24.28|24.37|24.49|24.34|23.57|23.24|23.06|22.74|22.72|22.87|23.61|23.54|23.23|23.68|23.91|24.12|24.06|24.13|24.26|24.48|24.63|24.69|24.96|24.9|24.77|24.99|25.19|25.54|25.56||25.68|25.89|26.13|26.11|25.87|26.2|25.51|25.91|26.32
02546|24332|/equities/triumph-group-inc|R2000VALUE|28.65|27.8|28.1|28|27.8|28.3|28.4||28.65|27.9|27.4|27.6|26.8|27.2|27.1|27.1|27.2||27.2|27.3|27.2|27||27.15|26.95|26.95|27.05|27.25|26.65|26.2|26.45|26.3|26.4|26.15|26.45|26.55|26.7|28.45|28.95|30.8|30.6|29.85|29.75|29.45||29.9|30|29.8|29.8|29.45|29.15|28.95|29.2|31.25|31.55|31.1|31.25|30.95|30.5|30.65|30.5|30.5|30.15|29.95|31.3|31.55|31.8|31.85|31.7|31.32|31.45|31|31|31.57|31.8|31.75|32.25|31.7|31.2|31.35|30.85|30.45|29.73|29.57|30.05|29.15|27.95|27.3|27.9|27.65|27.85|27.82|28|26.9|26.8|26.75|26.3|25.85|25.4|25.1|25.32|25.32||26.2|26.2|26.1|25.45|25.25|25.55|25.2|24.95|25|24.45|24.75|25.6|26.7|27.52|28|27.6|27.47|27.45|27.45|27.35|27.3|26.65|25.55|25.05|25|24.45|24.8|26.6|33.2|32.9|33.7|33.92|33.65|33.2|32.9|32.9|32.35|32.5|32|31.23|31.3|31.18|31.05||31|31.1|30.4|30.05|29.45|29.25|28.7|28.9|29.5|30.18|31.05|31.4|32.2|32.5|32.55|32.75|33|32.95|32.55|32.5|32.65|33.4|32.35|32.2|32.5||32.8|31.75|28.55|23.75|22.95|22.2|21.8|22.75|22.15|19.8|19.65|20.55|21.23|24.25|24.15|24.6|24.2|24.9|25.75|25.9|26.12|26.2|26|26.05|26.15|26|26|26|25.4|24.9||24.8|25.07|25.55|25.05|24.85|24.44|24.6|24.9|24.85|25.45|25.1|24.65|23.75|23|23.6|23.5|23.8|24.3|25.15|25|24.5|24.1|23.6|24.3|24.32|24.55|25.5|25.95|26.45|26.75|27.1|27.55|27.52|26.75|26.05|26.4|25.95|26.35||26.35|26.4|26.65|26.9|27.5|28.05|27.65|27.4|27.6
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|28.15|28.145|27.727|28.6|28.65|28.25|28.45||28.35|27.55|27.15|26.8|26.45|26.5|26.2|25.95|25.775||25.75|25.95|25.975|26.15||26.45|26.85|26.8|27.1|27.3|26.3|26.2|26.6|26.4|26.3|26.7|26.2|26.95|27|27.45|26.05|27|27|26.35|26.4|26.3||26.65|26.9|25.18|26.15|26.25|25.75|25.9|25.45|25.75|25.55|24.378|26.15|26.75|26.7|26.55|26.45|26.35|26.4|26.55|25.3|24.9|25.25|25.1|25.5|25.1|25|25|24.9|24.8|25.15|25.25|25|24.65|24.75|24.45|24.6|24.6|24.35|24.45|24|23.65|23.6|23.35|22.9|22.7|22.05|21.8|22.15|21.9|22.4|22.45|22.1|21.042|21.15|21.2|22|22.15||22.6|22.45|22.4|22.35|22.5|22.55|22.3|22.1|22.2|21.975|21.95|22.2|22.75|22.95|22.4|22|22.5|22.6|22.45|22.5|22.6|22.55|22.5|22.625|22.35|22.4|23.1|22.8|22.8|22.15|22.15|22.3|22.25|22.25|22.3|22.325|22.55|22.65|22.15|22.4|22.45|22.55|22.55||22.55|22.45|22.5|22.3|22.225|22.05|22.2|22.2|22.35|22.75|23.2|23.2|23.6|23.35|23.8|23.75|23.6|22.15|21.85|21.8|22.025|21.95|21.55|21.25|21.5||21.65|21.75|21.675|21.5|21.5|21.5|21.45|21.2|22.05|21.95|21.5|22.05|22.25|22.35|22.55|22.35|22.3|22.35|22.4|22.1|22.1|23.175|24|23.95|23.8|23.05|23.1|22.75|22.45|22.5||22.55|23.4|23.7|23.6|23.7|23.45|23.5|24.1|23.8|23.55|23.05|22.75|22.45|22.2|22.65|22.3|22.1|22.4|23.95|23.85|23.7|23.4|23.35|23.45|23.4|23.8|24.1|24.5|24.6|24.9|25.05|25.45|24.9|25.45|25.55|25.6|25|25.175||25.3|25.6|25.6|25.05|24.725|24.6|24.55|24.2|24.8
02548|15638|/equities/cal-maine-foods|R2000VALUE|41.8|42.6|42.6|42.8|43.25|43.95|43.45||43.35|43.9|42.4|43.15|40.85|39.5|43.53|42.95|43.1||44.45|43.85|44.4|43.75||43.85|43.9|43.17|43.55|44.21|43.8|44.05|44.45|44.75|44.7|45.15|44.9|45.2|46.5|47.42|48.3|48.01|47.2|47.25|46.83|46.75||46.95|47.1|45.49|45.4|44.35|43.9|43.7|43.77|43.3|43.95|43.65|43.3|43.3|43.6|43.21|43.75|44.25|43.91|44.15|43.12|42.6|42.6|42.05|41.5|41.62|41.66|41.61|41.05|41.1|41.35|41.4|42.08|42.2|42.15|43.3|43.61|42.35|38.51|40.74|40.46|40.1|40.1|40.45|40.8|40.35|39.15|39.45|39.25|37.55|37.55|37.75|37.75|37.15|36.7|36.5|36.1|35.55||35.48|35.95|35.7|35.2|34.55|34.02|34.17|34.8|34.3|34.35|35.05|35.36|35.65|36.45|36.15|35.85|35.65|35.55|35.95|36.45|36.65|37.55|37.6|37.5|37.4|37.95|37.35|36.3|34.6|33.4|36.03|35.4|35.15|35.05|35|35.95|35.85|35.7|35.66|36.05|38.15|38.15|38.9||39.2|39|38.6|37.85|37.7|38.05|37.6|37.4|37.36|37.35|36.6|35.3|39.05|39.05|38.73|38.27|38.15|37.95|38.05|37.98|38.1|37.75|36.7|37.1|37.92||40.55|40.25|40.2|39.95|38.86|38.25|38|37.41|37.55|37|37|36.6|36.95|37.3|37.45|37.03|36.47|36.35|36.3|36.95|37.65|38.1|38.65|38.14|38.8|38.55|38.33|38.35|38.25|38.3||37.93|38.1|37.75|37.01|37.15|36.65|36.58|35.8|36.35|36.6|36.42|36.75|36.6|35.1|36.9|36.92|37.02|39|38.05|38.4|38.15|37.55|38|38.2|38.35|38|37|37|36.8|37.15|37.25|38|37.75|37.6|37.55|38|38|38.3||38.15|38.65|38.9|38.55|39.2|39.2|38.5|37.95|38.85
02549|20869|/equities/getty-realty-corp|R2000VALUE|26.27|26.32|26.09|25.79|25.81|25.55|25.47||25.49|25.56|25.36|25.95|26.18|26.14|26.16|26.81|26.98||26.98|26.88|26.96|26.81||26.38|26.32|26.35|27.02|27.97|27.79|27.76|27.77|27.75|27.96|27.88|27.84|27.77|27.95|28.3|27.79|28.3|28.29|28.31|28.52|28.41||28.47|28.4|28.26|28.06|28.01|27.93|28.03|27.93|28.03|27.91|27.84|27.77|27.7|27.79|28.07|28.1|27.93|28.12|27.81|27.53|28.76|29|29.29|29.47|29.57|29.63|29.18|29.45|29.36|29.28|29.31|28.86|28.81|28.76|29.11|28.9|28.79|28.43|28.53|28.3|28.15|28.55|28.2|28.11|28.45|28.29|28.35|28.41|28.04|28.05|28.01|27.88|28.47|28.25|28.07|27.81|27.55||27.54|27.22|26.87|26.9|27.02|27.2|27.2|26.99|26.9|26.52|26.49|26.49|26.32|25.97|25.82|25.74|26.09|26.19|26.25|26.09|25.96|25.89|25.81|25.86|25.55|25.68|24.88|24.5|23.97|23.93|23.75|23.97|23.58|23.34|23.29|23.05|23.01|23.08|22.91|25|25.07|24.96|25.25||25.12|24.94|24.8|24.84|24.6|24.7|24.73|24.68|24.81|24.97|25.68|25.9|26.13|26|26.01|25.78|25.34|25.16|25.47|25.49|25.56|25.52|25.12|24.96|25.03||25.31|25.4|25.37|25.26|24.94|24.86|24.77|24.84|24.66|24.93|24.9|25|25.16|25.14|25.13|25.02|24.88|25.64|25.77|25.54|25.55|25.98|25.99|26.03|25.89|26.45|26.36|26.47|26.43|26.24||26.12|26.31|26.14|25.97|25.86|25.39|25.67|25.4|25.29|25.15|25.01|24.95|24.76|24.75|25|24.78|24.49|24.88|25.2|25.13|24.98|24.55|24.37|24.34|24.41|24.51|24.5|25.45|25.53|25.88|25.93|26.32|26.38|26.47|26.11|26.07|25.84|25.82||25.79|25.82|25.76|25.81|26.14|26.14|25.77|25.62|25.67
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|37.45|38.17|38.51|38.58|38.58|38.7|39||40.06|38.78|38.26|38.43|39.31|38.37|37.79|37.49|37.03||36.85|37.19|36.98|36.9||36.16|36.16|35.52|35.39|34.12|33.32|33.18|33.44|33.15|33.65|34.41|34.59|34.14|32.5|30.1|29.27|29.95|28.81|27.22|26.85|26.64||26.6|26.54|26.65|25.54|24.78|24.47|24.59|24.86|24.38|23.37|23.19|23.4|24.35|24.49|24.67|24.66|25.09|25.19|25.71|26.08|26.22|26.33|26.19|26.13|25.85|25.89|25.71|25.31|25.38|25.68|26.24|27.58|27.52|28.26|28.8|29.01|29.19|28.61|28.99|28.81|28.04|28.29|28.14|27.75|27.5|28.11|29.09|29.29|29.06|28.85|29.15|28.68|28.79|29.18|30.15|28.2|27.29||27.4|26.69|26.66|26.05|26.53|26.96|26|24.53|23.55|23.03|22.66|23.37|23.99|23.89|25.78|25.97|26.16|26.15|27.15|26.34|25.52|25.95|25.9|25.78|25.64|25.46|25|25.06|24.31|24.31|24.32|23.48|23.48|23.28|23.14|23.04|21.85|22.03|21.65|22.04|22.66|23.04|24.72||25.09|24.71|25.15|25.2|24.81|24.44|23.93|23.95|23.93|24.48|24.95|24.89|24.91|24.84|24.65|25.53|24.4|24.21|22.85|22.19|19.26|19.49|19.26|19.02|19.74||20.1|19.81|19.01|19.75|19.23|18|18.86|19.69|20.05|20.91|21.19|22.61|24.45|23.98|23.88|23.53|23.38|23.32|23.12|23.15|23.54|24.23|24.28|24.03|23.72|23.06|23.35|22.86|23|23.91||23.71|24.07|23.97|24.09|23.91|23.5|22.8|22.01|21.58|21.51|21.06|20.11|19.43|19.11|22.41|22.17|21.3|22.14|23.49|23.75|24.63|24.36|23.75|23.74|24.18|23.95|24.07|24.05|24.3|24.75|25.57|25.32|25.52|26.75|25.9|26.28|26.6|26.35||25.86|25.65|25.73|25.46|25.6|25.91|25.11|24.28|24.42
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|9.55|9.05|8.95|8.85|8.9|8.85|9.03||9.05|9|8.65|8.55|8.5|9|8.8|8.75|8.75||8.95|8.93|9|9.28||9.28|9.3|9.15|9.2|9.4|9.5|9.4|9.25|9.3|9.35|9.25|9.2|9.28|9.4|9.55|9.25|9.63|9.9|9.5|8.9|9.2||9.15|9.05|8.8|8.4|8.5|8.2|8.2|8.1|8|7.8|7.85|8|8.3|8.25|8.25|8.45|8.45|8.4|8.85|8.86|8.35|8.1|8.1|8.3|8.2|8.35|8.2|8.3|8.25|8.32|8.6|8.68|8.85|8.8|8.7|8.57|8.9|9.05|9.05|8.65|8.7|9.2|9.2|9.4|9.35|8.88|8.9|9.1|9.5|9.4|8.85|8.75|8.6|8.4|8.45|8.62|8.57||8.8|8.7|8.85|8.85|8.97|9.05|8.85|8.85|8.85|8.8|8.75|8.9|9.2|9.3|9.4|9.3|9.4|9.55|9.75|9.9|10.05|9.8|9.93|10.03|10.03|10.03|10.1|10.05|10.28|9.85|10.03|9.65|9.78|9.62|9.82|9.7|9.85|9.95|9.9|10.07|10|10.15|9.95||10|9.75|9.85|9.8|9.75|9.72|9.55|9.55|9.6|9.8|10|9.66|9.85|9.8|10.25|10.25|9.7|9.35|9.25|9.06|9.2|9.25|9.25|9.05|9.3||9.5|9.65|9.65|9.75|9.53|9.45|9.6|9.65|10.25|10.55|10.47|10.95|11.25|11.4|11.32|11.28|11.5|11.45|11.45|11.5|11.65|11.82|11.8|11.65|11.25|10.9|10.8|10.7|10.65|10.6||10.6|10.9|11.07|10.95|11.1|11.05|10.95|10.95|11.15|11.3|11.15|10.88|10.9|10.6|10.85|10.85|10.75|11|11.8|11.85|11.85|11.75|11.85|12|11.95|12.15|12.3|12.45|12.55|12.95|13.25|13.1|12.75|13.1|12.95|13.1|13.2|13.25||13.15|13.15|13.25|12.95|13.25|12.9|12.85|12.5|12.85
02552|15895|/equities/dime-community-ba|R2000VALUE|21.4|21.35|21.4|21.35|21.4|21.5|21.5||21.75|21.45|21.25|21.15|20.9|20.85|20.95|20.2|20.8||20.95|21.1|21.1|21||21.2|21.15|21.05|21.25|21.55|21|20.85|20.8|20.8|20.93|21.1|21.25|21.5|21.6|21.9|21|21.85|21.75|20.9|20.8|20.85||21|20.85|20.6|20.1|20.3|20|20|19.6|19.9|19.75|19.88|20.2|20.5|20.73|21.5|21.75|21.85|21.5|21.85|21.75|21.5|21.75|21.55|21.9|21.65|21.65|21.45|21.65|21.2|21.95|22|21.93|21.8|21.8|21.35|21.55|21.6|21.35|21.07|20.8|20.55|20.35|20|20.05|19.73|19.45|19.45|19.12|19|19|18.92|18.85|18.7|18.45|18.35|18.55|18.55||18.85|18.65|18.55|18.5|18.65|18.75|18.73|18.66|18.7|18.55|18.65|18.75|19.05|19.05|19.15|18.93|19.4|19.65|19.9|19.93|20.05|19.9|20.4|20.55|20.45|20.5|20.23|20.35|20.4|20.3|20.4|20.45|20.3|20.15|19.9|19.75|19.75|19.7|19.5|19.55|19.5|19.5|19.5||19.65|19.45|19.45|19.5|19.3|19.25|19.18|19.32|19.3|19.75|20|20.07|20.32|20.25|20.4|20.65|19.75|19.15|19.2|19.1|19.4|19.35|19|18.85|19.15||19.2|19.2|19.4|19.8|19.75|19.7|19.6|19.8|20|20.2|19.83|20.05|20.25|20.15|19.45|19.38|19.35|19.32|19.05|19.3|19.45|19.85|20.85|20.85|20.65|20.15|20.05|19.9|19.7|19.62||19.55|19.85|19.85|19.9|20.05|19.95|19.95|19.9|19.9|20.2|19.75|19.75|19.6|19.35|19.65|19.6|19.35|19.65|20.57|20.45|20.55|20.45|20.55|20.7|20.8|21|21.2|21.35|21.25|21.6|21.75|21.6|21.3|21.55|21.65|21.15|21.65|21.6||21.45|21.35|21.4|21.25|21.1|20.75|20.5|20.45|20.4
02553|41267|/equities/national-bak-hld|R2000VALUE|34.01|34.05|34.11|33.64|33.58|32.98|33.19||33.36|33.2|32.74|32.57|32.33|32.09|32.49|31.87|32.06||32.42|32.36|32.03|32.23||32.45|32.28|32.4|32.28|32.18|31.87|31.71|31.86|31.81|31.77|31.75|31.97|32.29|33.07|33.53|32.51|33.75|33.36|32.04|32.14|32.16||32.43|32.22|31.99|31.32|31.34|30.33|30.34|30.42|30.69|30.56|31.26|31.64|32.83|33.06|32.25|32.34|32.51|32.51|33.04|32.99|32.6|32.78|32.64|32.15|33.8|35.44|35.36|35.78|35.94|36.34|36.5|36.27|36.13|36.65|36.06|36.15|35.99|35.44|35.44|35.18|34.7|33.98|33.66|33.39|33.23|32.48|32.39|32.26|31.86|32.09|32.2|31.61|31.02|30.25|30.28|31.22|31.35||32.17|32.03|32.03|31.79|32.05|31.98|32.14|31.87|32.01|31.78|31.36|31.38|32.31|32.49|31.88|32.11|32.95|33.52|33.74|33.78|33.86|33.85|34.16|34.03|33.74|33.72|33.55|33.81|33.34|33.08|33.03|33.51|33.47|33.19|33.4|33.3|33.4|33.57|33.11|33.78|33.67|33.56|33.48||33.16|32.93|32.86|32.64|31.53|31.23|31.37|31.25|31.72|32.03|32.55|32.58|32.85|32.42|33.06|32.57|31.98|30.78|30.34|30.2|30.74|30.87|30.23|30.1|30.18||30.7|30.84|30.83|30.72|30.79|31|31.06|30.88|31.86|31.68|31.41|31.5|31.68|31.7|31.66|31.43|31.89|31.23|31.49|31.44|31.54|31.82|32.35|32.11|31.51|31.56|31.81|31.57|31.16|30.93||31.13|31.51|31.5|31.34|31.73|31.31|31.4|31.5|31.72|32.43|31.76|31.74|31.11|30.9|31.22|30.32|30.17|30.87|32.62|32.58|32.57|32.61|32.25|32.63|32.42|32.64|32.69|32.61|32.47|32.89|33.15|33.47|32.86|32.96|32.79|32.98|32.7|32.78||32.85|32.78|32.7|31.87|31.95|31.51|31.34|31.17|31.86
02554|17322|/equities/trico-bancshares|R2000VALUE|38.49|38.6|38.69|38.94|38.93|38.65|39.1||39.16|38.82|38.68|38.54|38.07|38.35|38.42|37.9|37.55||37.86|38.16|38.45|38.86||39.44|39.93|37.98|39.49|39.66|38.79|38.53|39.21|38.44|41.1|41.58|41.58|41.36|41.79|42.48|40.7|40.7|41.13|40.74|40.53|40.52||40.97|41.33|41.4|40.86|40.73|39.36|39.99|39.56|39.81|39.41|39.37|39.74|40.78|41.1|40.55|40.75|41.13|41.57|42.29|42.1|42.07|42.24|41.98|42.2|41.5|41.34|41.4|41.65|41.47|41.57|41.34|41.41|40.89|40.76|39.5|39.99|40.38|40.3|40.37|38.86|37.28|36.58|36.67|36.2|35.84|35.07|35.11|34.75|34.61|34.91|35.27|34.52|33.9|33.61|33.36|34.29|34.42||35.41|35.33|35.35|35.12|35.48|35.63|35.34|35.3|35.56|35.2|34.82|35.38|36.5|37.09|36.69|36.02|36.63|37.16|37.54|36.53|36.9|36.69|36.55|36.58|36.52|35.43|35.15|35.73|35.97|34.94|34.93|35.28|35.39|34.96|34.82|34.68|35.05|35.03|34.26|35.29|35.01|35.02|35.32||35|35.07|34.92|34.71|34.46|33.74|34.2|34.15|34.71|35.29|35.7|35.3|35.61|35.74|36.13|36.16|35.01|34.64|34.62|34.7|35.24|35.06|34.7|34.37|34.68||34.81|34.85|34.86|34.78|34.03|34.58|34.59|34.51|35.6|35.5|35.14|34.92|35.68|35.43|35.49|35.15|35.34|35.22|35.35|35.2|35.35|36.31|36.17|36.1|35.6|34.66|34.05|33.8|33.39|33.04||32.82|33.69|33.67|33.78|34.21|34.24|34.34|34.58|34.81|35.34|34.2|34.01|33.5|33|33.59|32.77|32.76|33.5|35.51|35.73|35.71|35.5|35.02|35.22|35.22|35.62|35.96|36.23|36.09|36.2|36.28|36.98|36.1|37.01|36.8|36.74|37.09|37.05||36.83|36.99|36.83|36.62|36.63|36.44|35.97|35.59|36.11
02555|20830|/equities/ltc-properties-inc|R2000VALUE|41.21|40.9|40.69|40.58|40.62|40.53|40.52||40.29|40.97|40.65|41.94|42.37|42.43|42.74|43.42|43.5||43.21|43.33|43.47|43.25||43.22|43.4|43.91|44.95|46.7|46.3|45.78|45.75|45.24|45.23|45.23|44.91|45.02|45.25|45.68|45.53|45.56|46.28|46.33|46.45|46.23||46.42|46.25|46.15|46.61|46.75|46.47|47.99|47.76|46.88|46.83|46.9|47.01|46.59|46.15|46.21|46.06|46.04|46.18|45.67|45.72|46.15|46.29|47.02|47|47.15|47.3|47|47.02|46.94|46.77|46.98|46.75|46.78|46.25|46.84|46.8|46.64|46.62|46.6|46.55|46|46.33|46.46|46.26|46.72|47.17|47.22|48.13|48.38|48.16|48.33|48.51|49.09|48.69|48.28|48.61|48.27||48.57|48.22|47.73|47.65|47.39|48.11|48.1|47.63|47.44|46.99|47.02|47.69|47.43|46.8|46.55|46|48.1|49.74|50.22|50.36|50.59|50.22|50.25|51.01|50.76|50.96|51.2|51.37|50.5|50.87|50.82|51.05|50.97|50.75|50.55|50.39|50|50.02|49.46|49.75|49.91|50.34|51.17||51.26|51.26|51.09|51.35|51.19|50.96|50.78|50.34|50.26|49.97|49.62|49.49|49.07|49.23|49.3|48.93|48.12|47.94|48.4|48.51|48.77|48.77|47.77|47.75|47.63||47.82|48.41|48.53|48.61|48.07|47.84|47.92|47.3|47.12|48.01|47.79|47.2|46.1|45.63|46.76|46.67|46.25|46.61|47.15|47.5|47.71|48.75|48.4|48.54|47.85|49.37|49.02|49.14|48.97|48.9||48.86|48.89|48.65|48.25|48.11|47.8|47.7|47.75|47.61|47.44|47.11|46.9|46.44|46.55|46.73|46.36|45.94|45.72|45.97|45.83|45.65|45.21|44.93|45.12|44.92|45.22|45.69|46.83|46.95|47.02|47.41|47.82|47.75|47.45|46.77|46.49|46.85|46.46||46.06|46|45.1|45.65|45.9|45.77|45.93|46.45|46.39
02556|21218|/equities/aar-corp|R2000VALUE|40.4|40.4|40.98|40.94|40.81|40.76|40.75||40.35|38.28|38.05|38.71|38.01|38.56|38.72|39.02|39.08||39.06|39.19|39.41|39.95||39.14|42.58|42.73|42.65|42.74|41.44|41.14|41.55|41.6|41.63|42.28|41.8|42.04|41.77|41.55|39.79|41.24|40.92|40.62|40.41|40.38||40.5|40.21|39.47|39.41|39.43|39.3|39.55|39.7|39.88|40.24|40.17|39.96|40.2|40.37|40.16|39|38.51|38.03|38.34|38.47|38.54|38.49|38.52|38.51|38.01|38.23|38.11|38.15|38.4|38.22|37.78|38.51|38.78|38.74|38.98|38.8|38.3|37.76|37.73|37.41|37.14|36.74|36.84|36.87|37.55|37.1|36.45|35.37|34.93|35.03|35.14|35.17|34.88|34.25|34.27|34.8|35.73||35.98|35.74|35.51|35.02|35.24|35.3|35.08|35.12|35.6|35.07|34.33|35.17|35.73|35.78|35.6|34.8|35.28|36.03|36.28|36.59|36.68|36.74|36.51|36.52|35.91|36.12|36.2|36.25|36.4|36.11|36.21|36.51|36.2|36.25|36.85|37.56|36.78|35.8|35.28|35.2|35.03|34.7|34.83||34.94|34.09|33.92|34.24|34.12|34.07|34.24|33.92|33.99|34.77|35.26|34.97|35|35.03|35.24|35.14|35.32|34.5|34.6|34.87|35.37|35.09|34.76|34.27|34.31||34.3|34.14|33.98|33.6|33.75|33.48|33.17|33.54|34.96|33.92|34.43|34.63|35.28|35.28|35.23|34.87|34.87|35.44|35.75|35.39|35.72|35.79|35.65|35.66|35.14|34.41|33.99|33.69|33.2|33.08||32.57|33.33|33.74|33.37|32.84|32.96|33.47|34.1|33|33.58|33.46|33.77|33.09|32.6|33.92|33.69|32.01|31.97|34.02|33.7|33.67|33.34|32.83|32.9|32.73|32.91|33.4|33.52|33.68|33.94|34.15|34.79|34.09|33.66|32.67|33.25|33.55|33.81||33.66|33.59|33.57|33.26|33.65|32.99|32.39|31.89|33.02
02557|21067|/equities/griffon-corp|R2000VALUE|19.71|19.43|19.66|19.52|19.28|19.28|19.19||19.66|18.91|18.81|19.19|19.14|19.05|19|18.57|18.76||19.14|18.81|19.14|19.19||19|19.85|19.52|19.19|19.33|18.76|18.62|19.33|19.57|19.76|20.52|20.66|21.09|21.46|21.37|20.56|22.08|21.99|21.46|21.37|21.7||21.23|21.39|20.9|20.99|20.94|19.38|19.24|19.28|19.52|19.52|19.62|19.57|20.47|20.56|20.52|20.42|20.37|20.14|20.99|21.27|20.94|21.37|21.23|20.85|20.47|20.9|20.75|20.85|20.85|20.85|20.97|20.75|21.09|20.99|21.23|21.09|21.13|20.66|20.9|20.23|19.81|19.85|19.57|19.71|19.47|19.1|19.1|19.24|19.14|19.14|18.88|18.76|18.72|18.34|18.24|18.1|17.25||17.44|17.39|17.29|17.06|17.06|16.73|16.73|17.06|17.34|17.34|17.34|17.48|17.82|18.05|18.05|17.91|18.01|18.15|17.96|17.91|17.77|17.29|19.19|19.47|19.24|19|19.05|19.38|19.33|19.1|19.14|19.66|19.71|19.81|19.85|19.81|19.76|20|19.9|20.23|20.33|20.37|20.71||20.85|20.71|20.8|20.9|20.75|20.99|20.99|21.32|21.13|21.46|21.84|21.7|21.75|21.91|21.75|21.75|21.61|21.13|21.18|20.9|21.04|21.09|20.66|20.49|20.56||20.8|20.85|20.71|20.8|20.42|20.18|20.04|20.28|21.37|21.51|21.27|21.65|22.08|21.65|21.37|21.51|23.03|22.84|23.03|22.74|22.74|23.22|23.26|23|22.55|22.08|21.94|21.75|21.27|21.23||21.09|21.61|22.08|21.99|21.94|22.13|22.36|22.32|22.36|22.93|22.65|22.32|22.36|22.13|22.51|22.32|22.08|22.41|23.05|22.79|22.6|22.79|22.51|22.65|22.36|22.32|22.46|22.74|22.84|23.36|23.74|24.12|23.64|23.69|23.55|23.74|23.74|23.83||23.69|23.64|23.83|23.64|23.88|23.36|23.41|23.26|23.26
02558|20180|/equities/government-properties-income-trust|R2000VALUE|71.96|71.92|71.24|70.44|70.38|70.72|70.6||70.66|70.92|70.68|71.48|71.05|70.84|71.24|72.52|73.47||73.82|73.6|73.47|72.64||72.6|72.64|72.6|73.44|75.04|74.5|73.96|73.28|72.92|72.72|72.48|72.08|72|72.76|75|74.2|74.24|74.24|74.04|74.44|74.44||74.64|74.4|73.88|74.72|74.56|74.54|74.6|74.8|74.8|74.59|74.54|74.24|73.54|73|73.4|72.28|72|72.08|71.68|71.74|71.16|72.44|72.36|72.4|76.4|77.12|77.08|77.32|77.12|76.08|76.32|75.76|75.92|75.4|76.08|75.84|75.64|74.84|74.24|74.12|73.72|74.52|74.12|73.42|73.2|73.22|73|73.4|73.6|72.88|73|73.36|73.52|72.6|72.84|73.08|72.96||73.84|73|72.12|72.24|72.25|72.69|72.84|72|72.32|72.52|71.74|73.08|73.72|73.08|72.68|71.52|72.08|72.28|72.7|72.88|72.32|71.24|70.52|70.92|70.08|71.8|70.8|70.24|69.44|69.68|69.64|71.2|72.2|72.76|72.34|71.84|71.04|70.56|69.68|69.8|69.64|70.72|72.4||73.08|73.04|73.08|76.6|87.2|88.88|89.72|90.24|90.2|90.32|89.72|89.52|90.24|90.2|90.51|90.12|89|88.32|88.42|88.04|88.04|88.88|86.08|85.43|86.36||86.68|87.56|88.64|88.68|88.16|87.12|86|85.04|84.92|85.2|84.32|82.52|83.24|82.8|82.44|82|80.08|83.08|84.48|84.72|84.4|84.6|85.44|86.4|85.76|87.72|87.84|88.44|90.4|88.88||88.16|88.44|86.8|85.84|85.2|84.44|84.6|83.64|83.28|82.44|81.84|81.48|80.8|81.48|82|80.8|80.08|80.52|80.56|79.36|78.96|76.84|75.8|76.15|75.36|76|78.16|81.6|81.2|79.56|80.64|81.12|82.12|82.16|81|80.84|78.36|78.24||77.7|77.52|76.48|77.64|79|78.8|77.96|77.12|77.68
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|25|25.2|24.7|24.5|25.7|25.7|26.1|2.91|27.5|25.7|24.7|24.7|23.9|22.5|23.5|23|20.9||18.6|18.2|17.7|16.4||16.5|15.51|15.3|15.8|15|14.7|15.2|16.1|16|16.4|15|14.5|14.6|16.6|16.4|15.5|14.2|13.1|13|13|12||11.1|10.1|10.8|10.945|10.4|10.1|10.6|11.3|11.5|11.1|11.5|12|10.101|9.4|8.7|8|7.2|6.6|6.412|6.269|6.369|6.501|6.5|6.821|6.6|6.835|7.243|7.401|7.6|8|8.118|8.5|8.5|8.6|9|9.2|9.312|8.9|9|9.7|9|9.052|8.5|8.016|7.801|8.094|8.001|7.8|7.744|7.42|7.154|7.032|6.633|7.31|7.724|8|7.62||8.1|8.186|8|7.7|8.5|9.126|9.8|9.669|9.767|9.619|9.5|9.525|9.54|9.801|9.701|9.803|8.5|9.5|9.4|10|11.5|11|11|11|12.5|12.5|12.5|11.5|11.5|11.5|11|11.5|11|11|11.5|11.5|10.5|11.5|11.5|12|12|13|13.5||13.5|13.5|14.5|14|14|13|12.5|14|13.5|15.5|16|16|16|16|16.49|16|16|16.5|16|16|16|16|16|16|16.5||16.5|17|18|18|16.6|17|16|18|19|19.5|19|19.5|20|19.5|20|19|19.5|19|21.5|21.779|22|22|22|22|22.5|22.5|23|23.5|23|23||23|23.5|24.5|24.5|24.5|24.5|25.5|25.5|25.5|24.5|24.5|25|25|24.5|25|25|25|25|24|23|25.5|25.5|25.5|26|26|25|26.5|27.5|28|29.5|28.5|30|29|30|29.5|30|31.5|31.5||30|32.5|32.5|32.5|32|30.5|30|29.25|30.5
02560|15475|/equities/astec-industries|R2000VALUE|62.83|62.81|62.81|62.67|62.83|62.89|63.06||61.19|60|59.8|61.66|62.05|62.63|61.56|60.83|58.9||57.81|56.92|56.77|56.62||56.19|54.86|55.2|55.27|54.87|54.02|53.15|52.65|52.96|54.33|54.56|53.6|54.35|56.1|55.95|54.21|55.12|54.26|53.62|53.64|54.36||54.83|54.88|52.98|52.72|51.89|51.27|51.26|51.89|50.71|50.84|50.95|51.95|51.19|51.07|50.76|50.77|51.64|51.36|50.3|50.09|48.44|49.85|50.47|51.59|50.91|51.2|51.17|51.88|51.58|51.73|51.99|52.17|52.11|52.62|53.72|53.98|53.29|51.53|55.79|55.8|55.12|54.8|53.59|52.99|52.3|52.05|51.5|50.95|50.2|49.79|49.05|48.7|48.14|47.55|47.51|48|47.27||48.93|48.98|47.16|46.16|47.07|46.48|46.41|46.1|46.37|46.15|45.7|46.12|47.67|47.56|47.21|46.35|45.78|45.76|47.17|47.79|47.2|47.14|47.71|49.06|49.86|50|49.58|48.5|47.34|54.52|54.8|55.43|55.19|55.04|55.21|55.6|54.62|54.75|53.8|54.12|53.74|53.74|54.56||55.28|54.74|53.78|54.55|54.19|54.84|54.04|54.76|55.1|56.34|57.5|57.52|57.79|58.02|58.17|58.48|56.8|56.43|56.09|55.7|55.97|55.59|55.8|52.35|55.34||55.52|55.56|55.01|55.68|55.99|55.92|55.36|56.2|57.48|56.97|56.75|58.46|58.96|60.06|61.27|61.27|61.24|62.02|63.27|63.3|62.85|62.92|63.3|63.75|62.52|61.22|60.25|60.24|59.62|59.93||60.01|60.55|61.13|61.62|60.95|60.67|60|59.98|59.93|61.38|61.09|59.28|59.4|59.34|60.7|59.63|59.02|60.21|62.11|61.99|62|61.09|59.93|60.65|60.36|60.41|62.65|62.42|61.83|62.1|62.06|62.93|62.75|63.31|62.32|63.36|65.34|69.19||70.23|70.97|70.9|70.89|71.42|71.26|70.67|70.53|70.88
02561|16073|/equities/first-defiance|R2000VALUE|26.98|26.93|26.62|26.29|26.5|26.49|26.59||26.6|26.51|26.37|26.13|25.62|25.61|25.58|25.51|25.82||25.98|26.5|26.56|26.56||26.73|26.41|26.8|27.05|27.05|26.02|25.89|26.19|26.16|26.25|26.33|26.93|26.68|26.98|27.27|26.32|27.07|27.06|26.56|26.45|26.27||26.68|25.75|26.43|26.03|26.09|26.27|25.95|25.53|25.63|25.14|25.29|25.92|26.77|26.89|26.8|26.61|26.85|26.41|27.11|27.38|27.3|27.25|27|27.34|27.57|27.3|26.8|26.54|26.57|26.86|26.65|26.5|26.29|26.35|26.25|26|26.2|26.15|26.09|26.44|26|25.18|24.86|24.84|24.64|24.45|24.45|24.38|24.3|24.42|24.41|24.16|24.02|23.5|23.52|24.1|24.1||23.9|24.16|24.09|24.04|24.37|24.27|24.3|24.16|24.25|23.79|23.61|23.67|24.21|23.8|24.11|23.93|24.71|24.57|24.89|24.91|25.29|25.09|25.55|25.69|25.61|25.57|25.68|25.84|26.04|25.74|25.8|25.62|25.02|25.34|26.23|26.2|26.25|26.33|26.06|26.38|26.2|26.12|26.43||26.42|26.14|26.23|26.25|25.73|25.77|25.66|25.98|25.52|26.41|26.73|26.81|27.24|27.05|27.18|27.1|27.32|26.61|26.16|26.47|26.63|26.46|25.23|25.68|25.48||25.34|25.66|26|26|26.11|25.98|26.32|26.16|27.11|26.75|26.59|26.55|26.98|27.24|27.23|26.64|27.07|27.1|27.02|26.9|26.5|27.32|27.19|27.12|26.64|25.74|25.66|25.58|25.7|24.71||24.86|25.22|25.04|25.13|24.86|24.39|24.93|24.54|24.73|24.68|24.7|24.44|23.73|23.62|23.85|23.72|23.36|24.34|24.98|25.17|24.97|24.68|24.38|24.54|24.51|24.5|24.33|24.25|24.39|24.44|24.5|24.8|24.28|24.68|24.68|24.6|24.5|24.77||24.5|24.57|24.5|24.12|24.36|23.98|23.98|23.75|24.16
02562|17481|/equities/veeco-instruments|R2000VALUE|16.65|16.75|16.7|16.6|16.2|16.1|15.8||15.9|15.45|15.45|15.92|16|16.1|15.9|15.85|14.95||14.7|14.5|14.5|14.35||14.3|14.3|14.15|15.25|15.15|14.5|13.3|12.6|12.52|11.75|10.85|14.6|14.4|14.97|15.25|15.3|16|16.35|16.5|16.55|16.55||16.55|16.7|16.65|16.23|15.2|14.75|15.25|15.4|15.5|15.35|15.85|15.95|16.35|16|17.1|17.35|17.75|17.55|17.57|17.6|17.5|18.7|21.1|21.25|21.5|21.6|21.35|21.3|20.95|20.8|20.7|20.6|20.65|20.5|20.6|20.8|20.75|21.05|21.15|20.57|19.8|19.6|19.5|20.1|20|20.65|20.75|20.9|20.6|20.6|20.35|19.75|19.5|19.2|19.3|19.32|19.3||18.95|18.85|18.8|18.7|18.75|18.85|19|18.7|18.8|18.3|18.5|18.35|19.45|19.12|19.9|19.9|19.6|20.6|21.35|21.55|21.8|28.8|29.4|30.45|30.75|31|31.25|31.8|31.9|31.9|30.9|32|31|30.5|30.4|30.45|29.95|29.95|28.9|28.05|27.65|27.6|27.4||27.4|27.65|27.1|27.8|28.05|28.8|29.15|29.18|29.4|29.05|28.65|28.27|28.65|29.7|30.95|28.9|30.35|31|30.4|30.55|30.13|30.6|30.5|30.9|31.8||31.45|31.1|31.02|31.35|31.1|30.15|29.85|30.2|31.95|32.55|32.75|32.6|32.35|32.05|32.2|30.52|33.3|33.25|33.65|33.05|33|33.7|32.4|32.15|31.55|30.1|29.6|27.8|27.52|27.4||27.35|28.05|27.95|28.2|28.35|27.95|28.1|28.8|28.95|29.8|29.6|29.3|29.3|27.94|28.5|28.55|28.15|28.57|29.38|29|29.05|28.8|28.65|28.35|28.38|28|28.25|28.35|28.05|27.95|27.6|27.05|27.3|27.8|27.85|28|27.95|27.5||26.15|26.15|26.1|26|26|25.32|24.5|24.45|25.25
02563|39252|/equities/brookdale-senior-living|R2000VALUE|9.65|9.41|9|8.97|9.06|9.18|9.21||9.39|9.07|9.03|9.16|9.34|9.67|9.84|9.94|9.71||9.63|9.73|9.72|9.74||9.73|9.65|9.6|9.6|9.61|9.57|9.66|9.89|9.93|9.74|9.69|10.05|10.1|10.36|10.51|10.59|10.39|10.76|10.39|10.52|10.52||10.31|10.24|10.18|10.24|10.22|9.97|10.02|10.06|10.14|9.38|8.78|8.78|10.26|10.31|10.2|9.83|9.52|9.48|9.44|9.53|9.68|10.12|10.22|10.24|10.34|10.23|10.11|9.99|9.94|10.09|10.28|10.19|10.24|10.64|10.77|10.78|10.63|10.54|10.57|10.71|10.99|10.93|10.78|10.78|11.1|11.08|10.83|11.24|11.53|11.51|11.49|11.69|11.54|11.33|11.5|11.53|11.88||11.98|11.6|11.2|11.31|11.67|11.72|11.73|11.6|11.69|11.72|11.95|12.04|12.37|12.48|12.51|12.3|12.39|12.71|12.28|11.92|12.99|12.94|12.77|12.94|14.1|14.28|14.15|14.1|14.27|14.26|14.14|14.26|14.12|14.05|14.22|14.38|14.49|14.46|14.22|14.24|14.13|14.18|14.51||14.68|14.69|14.75|14.86|14.79|14.73|14.84|14.72|14.88|14.78|14.54|14.64|14.84|14.96|13.98|14.07|13.72|13.68|13.69|13.85|13.91|13.87|13.77|13.49|13.75||13.91|13.97|14.05|13.98|13.91|13.88|13.67|13.75|13.76|14|14.19|13.86|13.14|13.05|12.55|13.04|12.84|13.01|13.18|12.91|12.83|12.94|12.94|12.89|12.86|12.95|12.93|12.91|12.73|12.76||12.74|12.86|12.97|13.04|13.04|13.02|12.89|12.86|13.07|13.11|12.89|12.75|12.55|12.32|11.93|11.8|11.69|11.93|12.09|12.15|12.16|12.14|12.14|12.33|12.55|12.45|12.62|12.93|12.95|14.04|14.05|14.14|14.34|14.27|14.37|14.47|14.68|14.2||14.11|15.06|14.62|14.3|14.65|14.53|15.18|15.06|15.11
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|83.47|83.4|83.49|82.65|83.15|82.63|82.16|83.11|82.46|82.28|80.23|79.61|79.32|79.27|79.48|79.2|80.44||81.33|82.84|82.72|83.24||83.2|83.45|83|82.9|83.41|82.3|81.87|83.41|82.84|82.49|83.4|84.86|85.55|86.51|87.18|84.41|87.42|87.46|84.17|83.27|82.68||84.3|84.15|83.53|82.4|81.72|80.75|80|78.68|78.81|78.39|79.82|80.39|84.53|85|84.5|84.6|85.77|84.71|86.2|85.5|83.84|84.27|83.9|85.8|85.77|85.09|85.31|85.32|85.54|85.87|87.09|87.4|87.24|87.3|86.35|86.52|86.46|85.73|84.81|83.61|80.88|79.9|79.24|79|73.29|77|77.42|76.41|73.53|72.9|73.14|74.3|73.09|71.27|71.89|74.2|74.15||75.24|75.22|74.46|73.91|74.5|74.52|73.95|73.72|74.37|72.58|72.52|73.88|75.29|75.5|75.83|74.55|76.46|76.13|76.01|76.41|76.37|76.9|77.85|77.97|78.15|78|78.87|80.09|80.6|78.41|77.92|78.61|78.15|78.87|79.18|78.54|79.05|78.22|77.75|79.05|78.59|77.72|79.1||79.03|78.07|78.5|77.09|77.31|77.44|77.29|78.39|78.78|78.85|79.92|79.75|82.85|81.62|83.34|82.03|80.2|77.1|76.14|76.5|77.31|76.36|75.15|75.02|75.94||76.59|76.72|77.18|76.91|75.92|75.55|76|76.02|80.05|80.45|79.53|80.91|82.51|82.29|82.52|83.03|83.25|83.1|82.05|81.68|82.15|85.79|86.29|86.53|84.69|83|82.13|82.06|80.56|79.02||78.04|80.12|79.37|78.91|78.5|77.51|77.86|78.6|78.55|80.53|79.42|79.6|78.8|78|79.45|79.16|78.28|79.94|84.54|84.55|84.16|83.84|81.5|82.74|82.33|83.62|84.56|87.47|87.72|88|89.71|88.01|89.27|89.33|89.16|89.22|87.88|88.6||88.67|88.13|88.08|87.13|87.4|86.39|84.8|84.3|86.5
02565|942638|/equities/enova-international-inc|R2000VALUE|16|15.8|15.6|15.63|15.8|16.05|16.3||16.3|16.35|16.25|16.2|16.5|16.1|16|15.65|15.3||15.1|15.3|15.35|15.5||15.4|15.35|15.25|15.35|15.6|14.88|14.75|14.95|15.15|15.1|15.35|15|15|14.75|14.75|14.2|14.8|14.88|14.4|14.38|14.7||14.85|14.65|14.3|14.1|14|13.25|13.6|13.6|13.85|13.7|13.6|13.75|14.65|14.55|14.45|14.5|14.5|14.3|14.3|14.3|14|14.15|14.3|14.62|14.35|14.4|14.25|14.15|13.86|13.9|14|14.05|13.8|13.35|12.7|13.6|13.5|13.4|13.3|13.1|13.15|12.95|13|13.15|13.25|13.2|13.4|12.45|12|12.2|12.45|12.25|11.95|11.85|12.2|12.05|11.9||11.75|11.3|11.15|11.15|11.45|11.3|11.55|11.35|11.95|12.03|12.05|12.1|12.3|12.55|12.65|12.6|12.72|13.05|13.3|13.05|13.1|13.25|13.45|14.05|14.45|13|15.3|15.85|15.95|15.75|15.85|16.05|16.2|15.9|16.1|16.15|16.25|15.8|15|15.05|14.8|14.88|14.85||14.88|14.8|14.7|14.9|14.8|14.35|14|14.1|14.1|14.35|14.45|14.43|14.4|14.45|14.75|14.8|14.7|14.38|14|13.75|13.7|13.5|13.3|13.1|13.05||13.4|13.4|13.3|13.05|13.2|13.35|13.35|13.3|13.9|13.9|13.85|14.2|14.3|14.25|13.93|13.95|14.05|14.43|14.65|14.25|14.05|14.35|14.35|14.25|14.15|13.8|13.7|13.6|13.43|13.45||13.35|13.45|13|13.2|13.6|13.45|13.4|14.2|14.2|14.45|14.05|13.85|13.8|13.5|13.75|13.3|13.3|13.55|14.05|14.2|14.2|13.8|13.4|13.45|13.5|13.45|13.5|13.35|13.45|13.65|13.95|14.05|14.1|14.6|14.55|14.55|14.6|14.55||14.6|14.6|14.65|14.55|14.65|14.3|13.95|14|14.07
02566|20893|/equities/proassurance-corp|R2000VALUE|54.33|54.68|54.38|54.33|54.18|54.08|53.94||53.84|53.69|53.64|53.76|54.58|54.97|54.87|54.58|54.92||56.21|55.91|56.16|55.91||55.66|55.69|54.82|56.47|56.65|55.6|55.46|55.55|55.6|55.42|55.69|56.01|56.01|56.28|56.47|54.92|56.1|54.78|54.23|54.09|53.77||54.09|53.82|53.73|53.89|54.23|54.5|54.64|54.6|54.37|54.6|55.1|54.6|52|51.77|51.68|51.04|50.67|50.77|50.99|50.67|50.4|51.18|51.04|51.45|50.86|50.63|50.49|50.58|50.35|50.4|50.31|50.49|50.31|50.35|50.17|49.99|49.9|49.53|49.58|49.53|49.72|49.58|49.26|49.26|49.08|48.76|48.73|48.89|48.48|48.58|48.62|48.76|48.8|46.8|46.25|47.12|47.07||48.67|48.26|48.35|47.94|48.48|48.67|48.62|48.99|48.99|49.26|49.53|49.9|50.03|50.13|50.4|49.35|50.17|50.03|50.35|52.68|53.18|53.18|53.18|53.96|55.87|55.05|54.78|55.33|55.78|55.14|54.87|55.12|55.05|54.69|54.73|55.33|55.12|55.42|55.05|55.55|55.19|55.01|55.19||55.51|55.23|54.73|54.71|54.37|54.48|54.28|54.55|54.82|55.3|55.96|55.23|54.5|54.19|54|53.87|54.23|53.5|53.59|53.32|54.09|54.64|54.05|53.82|53.5||53.82|53.55|53.55|53.18|53.36|52.91|52.63|52.22|53.14|53.41|53.09|53.64|53.96|54.05|54.69|55.28|54.46|55.42|55.37|55.96|56.28|56.88|56.01|55.92|55.64|55.05|54.46|54.41|54.19|53.82||53.87|54.09|54.46|54.55|54.05|54.05|54.69|54.87|54.82|54.82|53.91|54.05|53.59|53.32|53.82|53.73|53.68|53.98|54.46|54.55|54.92|54.6|54.12|54.14|53.96|53.91|53.96|54|54.32|54.64|54.69|54.19|53.84|54.14|53.91|54.05|51.63|51.45||51.31|51.22|50.99|50.76|50.72|50.31|50.13|49.81|50.01
02567|15705|/equities/city-holding-comp|R2000VALUE|68.58|67.24|68.1|67.59|67.78|68.51|68.59||68.88|68.01|67.25|67.14|66.71|66.1|66.63|66.78|66.35||67.39|67.96|68.15|67.46||67.71|68.04|67.58|68.26|69.01|67|66.35|67.5|67.19|66.97|67.87|68.14|68.72|69.15|70.52|67.95|70.95|70.35|67.41|67.66|67.81||68.51|68.8|67.56|65.71|66.72|66.74|64.72|64.98|65.44|64.84|66.3|67.45|69.27|70.12|69.2|69.29|70.26|70.45|71.22|70.48|70.31|70.92|70.75|71.37|70.65|71.93|72.29|72.58|72.29|72.65|73.37|72.9|72.8|72|72.12|71.3|71.6|71.78|71.69|70.33|69.23|68.4|68.05|67.76|67.48|65.67|65.85|64.6|63.62|63.79|64.25|63.48|62.13|60.92|60.37|62.04|61.84||62.41|62.52|62.65|62.12|62.59|62.39|61.96|61.17|61.08|59.33|58.8|59.57|61.76|62.41|61.35|60.62|62|63.05|64.23|64.25|64.58|64.38|65.13|65.55|65.47|65.02|65.94|64.73|67.5|65.17|64.94|64.83|64.97|64.74|64.93|64.7|65.12|65.31|64.25|65.76|65.31|65.34|65.58||65.69|65.34|62.43|64.61|64.2|63.87|63.72|64.02|64.31|65.18|66.01|66.08|66.29|65.7|66.4|65.7|65.48|63.08|62.8|62.16|63.79|63.44|62.49|62.41|62.91||64.02|64.3|64.64|64.85|64.41|64.56|65.18|65.13|67.05|67.8|67.01|67.95|68.94|68.89|69.01|69.17|70.06|69.98|69.91|70.35|71.02|70.99|71.79|71.88|69.31|66.41|64.78|63.4|62.14|61.26||61.34|62.49|62.33|62.69|62.79|62.61|62.74|63.07|63.12|64.23|62.05|62.13|60.99|59.9|61.64|60.93|59.69|61.13|64.87|64.84|65.47|65|64.21|64.76|64.2|64.87|64.9|65.86|65.71|66.14|66.39|66.43|65.33|66.01|65.81|65.8|66.06|65.98||65.82|65.79|66.12|65.54|65.69|65.11|64.84|64.02|64.66
02568|15404|/equities/amerisafe|R2000VALUE|61.45|62.15|61.65|60.95|61.4|61.48|60.8||60.5|59.7|59.6|58.35|60.1|61|59.9|59|59.55||61.35|61.05|60.8|60.05||59.9|60.35|60.73|60.75|62.15|60.85|60.7|61.35|62.35|61.45|62.73|62.26|62.46|62.21|62.07|63.55|65.3|66.05|64.55|64.45|64.5||65.1|64.65|64.05|63.85|63.65|63|62.58|62.8|63.8|64.85|66.25|66.47|66|65.4|64.55|63.9|63.35|62.8|63.15|59.75|58.9|59.5|59.5|59.45|59.25|58.95|58.95|59.25|59.15|59|59.4|59.3|59.15|59.1|58.45|58.2|58.3|57.75|57.4|57.05|55.7|55.92|56.33|56.95|56.6|55.15|56.15|56.2|56.6|55.85|55.4|54.95|54.6|51.95|51.55|52.3|52.35||53.75|53.05|52.7|52.25|53.15|53.85|54.4|54.35|54.75|54.5|55.27|55.3|56.35|56.7|56.55|56.35|56.45|55.8|56.5|56.35|56.45|56.55|56.2|56.52|57.4|57.8|56.7|57.3|56.65|51.3|56.7|56.15|55.55|54.2|54.4|55.25|55.35|55.1|54.6|54.75|54.7|55|55.7||57.1|56.5|56.4|56|55.35|55.5|55.35|54.98|54.85|55.3|57.2|56.25|55.15|54.6|54.13|54.1|53.2|52.63|52.15|52.35|53.25|53.3|51.87|51.2|51.3||51.7|51.65|51.65|51.25|51.65|51.6|51.7|51.92|51.2|51.6|51.27|52.25|53.5|54.75|55.6|55.9|55.9|55.75|56.38|57.2|57.45|57.88|65.8|65.8|65.3|64.85|64.3|63.8|63.55|63.75||63.4|63.45|61.55|61.05|60.2|60.05|61.2|62.64|62.9|64.3|63.1|63.1|62.4|62.85|63.45|62.4|62.5|63.6|65.85|65|65.15|64.65|63.92|64.15|63.7|63.6|63.35|63.85|64.15|64.5|64.7|64.53|63.95|64.35|65.55|66.22|65.1|64.8||64.75|64.75|64.1|64.35|63.95|63.85|62.9|62.6|63.45
02569|15519|/equities/bancfirst-corp|R2000VALUE|55.6|55.5|55.5|53.24|54.15|53.2|54.15||54.75|54.1|52.45|51.9|52|52.05|52.05|51.05|50.8||51.05|51.92|52.35|53.1||53.33|54.7|53.9|54.4|55|52.35|53.15|54.05|53.38|53.35|53.75|54.45|54.9|55.55|56.95|54.45|56.4|55.93|54.85|54|53.85||54.5|54.55|53.6|52.65|53.4|52.1|51.65|50.95|51.4|50.9|51.25|52.3|54.33|54.45|53.7|53.75|54.6|54.15|55.5|55.43|54.65|54.97|55.4|55.9|57.35|57.1|57|57.75|57.38|57.45|57.85|53.6|57.1|56.64|57.14|57.1|57.4|56.65|56.2|55.6|54.3|52.38|53.05|53.6|53.5|51.75|52.15|51.8|50.1|51.05|51.1|51.1|50.1|48.6|48.35|49.35|49.25||49.95|50.23|49.75|49.5|49.8|50.25|49.8|49.2|49.6|48.8|48.2|48.5|49.75|50.15|49.75|49.1|49.75|51.1|51.85|52.05|52.25|52|52.9|53.2|53|52.84|53.02|53.29|53.85|53.23|53.8|49.2|49.4|49.2|49.15|49.1|49.05|48.98|48.52|48.8|48.75|48.98|49.05||48.45|48.05|48.15|46.82|47.17|46.77|46.98|47.5|47.73|48.4|49.15|48.58|49.62|49.08|49.75|49.58|49.25|47.15|46.7|46.45|47.17|47.2|46.73|46.35|46.9||47.2|47.33|47.25|46.73|45.86|46.1|45.85|45.74|47.62|47.45|47.27|47.3|47.88|47.92|48.4|47.88|47.38|47.85|47.87|48.08|47.52|48.6|49.3|49.39|49.77|46.86|44.65|44.27|43.52|43.12||43.25|43.9|43.6|43.55|43.83|43.83|44|44.38|44.15|44.77|43.64|43.85|43.75|42.5|43.62|43.12|42.75|43.9|46.14|46.23|46|45.95|45.55|46.08|45.52|45.77|45.9|46.52|46.12|46.9|47|48.1|47.42|48.52|48.27|48.45|48.1|48.15||47.67|47.77|47.65|47.41|47.35|46.77|46.12|45.58|46.27
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|80.46|79.09|78.65|77.6|77.8|78.44|81||78.94|77.56|76.48|75.66|75|75.11|76.09|76.66|77.86||78.03|77.9|76.89|78.24||78.9|77.5|77|75.68|74.5|72.95|71.5|71.15|70.71|71.03|71.71|74.35|74.31|75.07|75.28|71.58|73.31|72.18|71.67|71.21|71.93||72.11|73.32|71.49|70.38|70.22|68.83|69.36|66.3|65.82|65.59|68|70.13|73.23|74.68|73.81|73.9|73.42|73.37|74.29|74.7|74.26|74.03|73.64|74.72|73.5|74.29|74.27|75.7|76.1|74.03|75.28|74.32|73.86|73.43|73.02|72.34|72.92|72.45|72.37|73.43|72.54|70|69.38|69.42|68.65|67.15|66.21|65.24|64.03|64.08|64.87|64.69|63.9|63.48|62.72|64.09|64.93||66.81|66.45|66.15|65.86|66.42|65.74|65.64|65.85|65.8|65.35|65.11|65.77|66.32|67.05|66.06|63.75|63.05|63.58|66.38|66.12|67.3|67.5|67.12|68.42|68.12|68.81|69.39|70.22|69.38|67.86|67.14|67.55|66.99|66.13|66.7|66.68|67.03|66.12|65.4|65.86|65.35|64.51|64.89||64.75|64.28|65.53|65.83|65.5|65.23|64.24|65|64.37|65.1|66.12|65.31|65.37|64.08|64.03|64.86|65.25|61.14|60.99|60.88|61.6|60.98|60.4|58.17|59.23||61.67|61.93|61.02|60.15|59.97|59.89|60.13|59.44|61.3|61.02|60.36|61.29|57.2|54.57|54.51|54.72|55.49|56.52|56.8|56.9|57.04|57.98|57.17|56.5|55.54|54.56|54.55|54|53.78|54.01||54.01|54.91|54.62|54.4|54.71|54.15|55.15|56.31|56.44|57.41|56.87|56.66|55.58|54.26|55.98|56.01|54.63|56.25|58.72|60.17|61.23|60.75|60.03|60.7|60.55|57.13|55.2|55.56|55.37|56.15|56.7|58.09|57.17|58.52|57.91|57.72|57.51|58.25||57.67|57.47|56.76|56.91|57.06|56.59|55.53|55.12|56.37
02571|15409|/equities/american-woodmark|R2000VALUE|133.9|133.65|134|133.2|133|131.65|131.45||132.15|130.55|130.65|133.05|131.66|132.05|131.75|129.25|130.7||129.12|128.88|128.57|125.95||125.65|127.25|125.92|126.45|125.3|122.88|123.45|122.95|123.15|118.05|116.5|117.35|117.45|121.1|121.4|103.3|97.4|96.85|94.75|94.75|89.87||94.5|95.45|95.35|92.45|92.25|90.2|89.15|88.1|88.8|89.1|90.25|91.4|92.55|92.65|92.65|95.45|96.25|96.65|98.85|99|97.2|95.95|98.83|95.78|94.58|96.15|95.55|97.4|96.55|90.97|95.3|94.1|94.75|94.7|94.4|95.55|95.46|94.95|94.62|94.15|92.7|92.1|91.2|89.5|88.6|88.9|89.5|89.45|88.7|88.3|88.55|89.2|88|85.38|85.9|85.45|83.35||82.6|81.88|80.5|80.1|79.2|78.75|79.05|80|79.4|92.5|92.9|93.3|94.6|94.5|94.2|92.5|91.8|93.5|95.3|95.8|94.9|94.65|96.8|96.15|97.1|96.5|96.8|97.65|98.05|98.65|99.17|100.05|98.85|95.9|96.1|96.6|96.05|97|96.35|96.65|96.75|95.1|94.7||94.1|94.5|93.7|94.1|93.6|93.95|93.1|93.6|93.85|95.35|95.8|94.45|95.5|96.45|96.65|96.1|95.2|94.55|93.85|93.1|95.2|93.85|92.25|90.1|90.2||86.55|86.45|86.15|87.15|87.45|87.8|87.4|88.2|90|89.7|90|90.75|91.55|91.62|92.75|92.75|92.3|92|92.15|91.7|91.25|91.05|90.2|89.35|88.7|85.65|86|86.03|86.1|85.7||85.95|88|86.8|87|87.35|86.95|86.8|87.2|87.3|90.1|89.7|87.55|87.65|87.25|88.1|85.8|84.65|85.35|87.6|87.5|86.2|86.35|85.15|85.8|85.25|84.95|85.75|85.4|83.7|85.25|86.75|87.3|85.35|84.28|77.7|77.85|78.5|76.92||77.2|76.7|76.65|76.3|77.3|76.1|74.22|73.15|72.8
02572|17107|/equities/safety-insurance|R2000VALUE|79.65|79.6|79.7|78.85|79.4|79|78.85||78.5|78.15|77.55|77.7|77.86|78.15|77.9|77.5|78.25||80.4|80.05|80.25|79.98||79.85|79.35|78.75|79.45|79.8|79.55|79.5|79.85|79.43|79.15|79.8|79.8|80|81|81.55|80.5|81.7|82.45|82.3|82.05|81.85||82.1|82.25|81.3|81.25|81.4|81.6|81.62|80.6|81.25|80.4|80.9|80.2|80.05|79.8|78.45|80.55|80.9|80.1|79.85|80.1|79.45|79.8|79.9|80.2|79.45|78.65|78.45|78.65|82.5|82|81.11|80.55|79.6|78.95|78.2|77.7|77.25|76.25|75.5|75.5|73.8|73.4|72.85|72.4|72.1|71.53|71.85|71.28|71.25|71.5|71.65|71.78|71.85|68.15|67.5|69.35|69.1||70.85|70.55|69.95|70.75|71.03|71.4|71.4|71.4|71.5|71.15|71.15|71.25|71.4|70.95|70.55|70.25|70.9|71.05|71.55|71.45|71.85|71.7|70.45|70.25|70.5|70.05|69.6|70.1|70.55|70.05|70.45|69.7|68.9|69.1|68.6|68.75|68.3|68.4|68.1|68.5|68.2|67.95|67.7||68.7|67.95|67.65|68.2|67.55|67.4|67.5|67.2|67.45|67.65|68.4|68.75|68.9|68.65|68.5|68.4|67.9|66.8|66.4|66.45|67.08|66.95|66.09|65.75|66||66.08|66.5|66.5|66.4|66.2|66.2|66.1|65.95|66.4|66.4|66.35|66.55|66.95|67.45|68.15|68.7|68.05|70.05|70.6|70.85|72.05|72.15|71.35|71.3|68.25|70.2|69.55|69.45|68.8|68.45||68.4|68.18|69.05|68.65|67.75|67.4|68.08|68.6|68.55|69.25|68.85|68.95|68.15|67.8|68.5|68.2|68.3|69.35|70.15|70.95|71.6|70.78|69.85|69.2|69.65|69.75|70|70.9|70.8|71.15|71.8|71.4|70.8|71|73.1|73|72.75|72.75||72.4|72.75|72.1|72.15|72.45|71.7|70.4|70.6|71.5
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|48.82|48.83|48.75|48.25|48.61|48.39|48.64||48.45|47.84|47.84|47.65|47.76|47.93|47.27|46.59|46.62||47.66|47.33|47.73|48.02||47.52|47.5|46.67|47.09|47.47|46.21|46.1|46.51|47.25|46.59|47.18|48.12|48.48|49|48.76|47.66|48.25|46.88|45.82|45.54|45.62||45.99|46.24|46.79|45.78|45.5|45.33|45.7|45.8|46.21|46.2|45.29|45.26|46.17|44.4|43.81|43.02|43.4|48.38|48.41|48.42|48.57|47.61|47.46|47.06|46.36|46.59|46.05|46.03|45.73|45.7|45.55|45.53|45.76|46.26|46.75|46.74|47.25|45.41|45.37|45.76|45.55|46.02|45.95|47.65|46.96|45.67|46.21|46.02|45.6|45.37|46.02|45.83|45.87|45.31|45.37|46.72|46.83||46.81|46.88|46.88|46.58|46.03|46.6|46.16|46.74|46.94|46.53|46.09|46.62|49.02|48.55|48.27|47.82|47.51|47.61|48.19|48.94|49.14|48.42|48.17|46.31|50.86|50.76|51.04|51.36|51.21|50.56|51.13|51|50.66|50.61|51.13|50.99|50.8|51.21|50.14|50.55|50.26|49.8|50.1||50.41|49.87|49.76|50.06|49.92|50.13|49.37|49.15|49.46|49.53|49.16|48.87|50.91|51.69|51.49|51.2|50.61|50.09|49.71|50.16|50.51|50.48|49.75|50.66|51.65||52.17|52.5|52.29|51.9|52.22|52.63|52.11|52.49|53.49|53.68|53.56|53.32|53.29|53.56|53.36|53.21|51.54|51.13|52.41|60.43|61.2|60.95|60.64|60.91|60.38|59.44|59.08|58.56|58.77|58.2||58.39|58.95|58.86|58.85|59.1|59.11|59.42|59.07|59.15|58.75|58.74|58.54|58.12|57.75|57.44|56.94|56.92|57.46|58.09|57.84|57.55|57.45|57.3|57.33|57.13|57.29|57.14|57.38|56.68|57.29|57.5|58.03|57.31|57.11|56.4|55.96|55.2|59.99||58.34|58.81|58.14|57.72|58.16|58.78|58.51|58.69|58.45
02574|15604|/equities/brookline-bancorp|R2000VALUE|16.3|16.25|16.25|16.2|16.2|16.2|16.23||16.23|16.1|16|16|15.75|15.75|15.65|15.45|15.55||15.7|15.75|15.7|15.75||15.77|15.8|15.6|15.8|15.85|15.25|15.2|15.4|15.35|15.3|15.5|15.6|15.7|15.85|16.18|15.4|16|15.9|15.25|15.2|15.1||15.35|15.25|15|14.9|14.9|14.7|14.8|14.45|14.5|14.45|14.62|14.95|15.3|15.28|15.3|15.3|15.22|15.25|15.6|15.6|15.32|15.45|15.6|15.75|15.8|15.85|15.82|15.95|15.8|15.9|15.75|15.7|15.65|15.6|15.55|15.55|15.5|15.35|15.25|15.2|15|14.9|14.78|14.65|14.55|14.47|14.5|14.35|14.2|13.8|14.35|14.3|14|13.65|13.62|13.95|13.95||14.2|14.25|14.2|14.07|14.2|14.25|14.2|14|13.95|13.8|13.6|13.65|13.95|14.05|13.95|13.8|14.05|14.25|14.45|14.55|14.7|14.5|14.6|14.65|14.6|14.55|14.62|14.65|14.85|14.6|14.62|14.7|14.5|14.25|14.36|14.3|14.4|14.45|14.35|14.6|14.6|14.45|14.65||14.66|14.45|14.57|14.3|14.2|14.1|14|13.85|14|14.3|14.5|14.6|14.65|14.5|14.53|14.45|14.4|13.9|13.9|13.65|13.95|14|13.75|13.65|13.75||13.9|13.85|13.9|13.85|13.82|13.8|13.75|13.65|13.88|14|14.1|14.05|14.22|14.3|14.1|13.8|14.05|14.1|14.25|14.4|14.5|14.3|15.4|15.55|15.5|15.05|14.8|14.8|14.55|14.5||14.5|14.85|14.88|14.88|14.9|14.9|14.95|15.05|14.75|15.4|15.1|14.95|14.9|14.05|14.8|14.45|14.3|14.7|15.5|15.25|15.45|15.3|15.25|15.3|15.25|15.45|15.45|15.65|15.57|15.65|15.6|16.1|15.8|15.9|15.95|15.9|15.85|15.93||15.75|15.75|15.85|15.7|15.3|15.3|15.15|14.95|15.25
02575|24344|/equities/universal-corp|R2000VALUE|50.2|50.75|50.49|49.2|49.1|50.45|49.9||51.5|52|51.1|50.8|51.3|51.6|51.5|52.4|51.5||52.45|52.15|52.45|52.6||52.8|53.55|52.4|53.2|53.2|53.1|53.2|53.35|53.98|54.3|53.25|53.8|55.3|54.67|53.55|52.45|53.05|53.75|52.75|52.5|52.1||52.1|52.05|52.05|52.95|53.65|54.85|56.35|55.75|54.55|54.5|52.35|57.75|57.5|58.1|57.01|57|57.25|56.8|56.75|57.15|56.75|56.8|56.8|56.6|56.6|57.95|58|58.15|58.8|56.95|56.5|56.12|55.75|55.45|56.8|56.6|57.1|57.08|57.1|57.4|56.9|57.25|56.15|56.25|56.9|57.2|57.2|57.65|57.45|57.65|56.95|56.65|56.4|56|56.5|56.65|56.6||56.65|56.7|56.53|56.3|56.4|56.7|56.3|56.65|57|57.4|56.55|56.7|57.7|57.5|57.25|55|56|55.85|55.95|57.7|59.1|61.9|61.4|63.15|62.7|61.15|63.75|64.25|64.1|63.7|64.2|64.9|64.05|63.58|64.05|63.7|63.5|63.95|62.77|62.85|62.75|62.2|63.5||63.75|63.65|63.15|64.95|64.95|64.95|65|64.95|65.2|65.95|66.1|65.5|65.75|65.54|65.35|65.65|66.67|66.8|66.8|66.4|67|67.05|66|65.55|65.1||64.8|65.1|64.1|68.5|68.55|68.8|69.15|69.05|71.2|71.55|70.35|71.2|70.9|71.45|72.7|71.65|71.15|70.83|72.15|72.28|73.4|74.85|74.85|74.6|74.08|73.15|73.55|73.15|72.35|71||70.45|70.55|69.95|70|69.65|69.25|70|70.2|69.33|70.55|70.55|70.5|70.15|68.95|69|69.05|68.3|68.65|68.75|67.95|66.35|66.9|66.35|66.95|66.95|66.65|66.45|65.9|66.1|66.65|66.92|67.75|67.65|68.85|68|68.3|68.5|67.15||66.9|68.55|69.65|70.75|71.85|74.5|77.75|73.2|69.7
02576|994247|/equities/conduent-inc|R2000VALUE|16.72|16.7|16.58|16.5|16.77|16.79|16.67||16.7|16.35|16.2|16.16|16.1|15.99|16.24|16.21|16.15||16.02|15.99|15.8|15.98||15.95|15.68|15.62|15.52|15.63|15.73|15.69|15.39|15.3|15.06|14.99|15.11|15.07|15.03|14.95|15.02|15.25|15.23|15.17|15.13|15.38||15.34|15.3|15.41|15.44|15.5|15.38|15.57|15.72|15.77|15.72|14.97|15.4|15.33|15.21|15.31|15.33|15.45|15.22|15.1|15.25|15.24|15.41|15.48|15.59|15.37|15.53|15.72|15.86|16.12|16.09|15.93|15.88|15.88|15.85|15.84|15.59|15.59|15.57|15.61|15.56|15.55|15.51|15.38|15.48|15.46|15.49|15.64|15.71|15.61|15.95|16.13|16.17|16.03|15.82|15.89|16.47|16.36||16.47|16.38|16.63|16.7|16.72|16.7|16.68|16.73|16.7|16.61|16.55|16.82|16.79|16.66|16.77|16.71|16.34|15.82|15.69|16.27|16.47|16.61|16.67|16.52|16.51|16.36|16.36|16.33|16.44|16.34|16.52|16.59|16.33|16.22|15.9|15.92|16.01|15.87|15.85|15.87|15.82|15.88|15.87||15.75|15.65|15.68|15.81|15.82|15.84|15.76|16|15.69|15.65|15.66|15.5|15.62|16.03|16.16|16.34|16.34|16.31|16.3|16.28|16.32|16.34|16.31|16.01|16.15||16.11|16.39|16.25|16.45|16.45|16.6|16.49|16.51|17.06|16.84|16.59|16.21|16.89|17.46|17.62|17.2|16.89|16.31|16.24|16.23|16.18|16.32|16.01|15.81|15.9|15.93|15.85|15.73|15.81|15.85||15.73|15.9|15.94|16.28|15.98|16.13|16.23|16.3|16.39|16.72|16.31|15.86|15.72|15.67|15.75|15.94|15.89|15.85|15.63|15.71|15.63|15.88|15.73|15.59|15.42|15.49|15.48|15.43|15.66|15.89|15.98|15.79|16.04|16.59|15.9|16.4|15.11|15||14.86|14.94|15|14.66|14.44|14.54|14.11|14.31|14.36
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|33.8|33.55|33.7|33.8|33.8|33.73|33.65||33.8|33.95|33.45|33.15|33.15|32.98|32.65|32.48|32||31.88|31.95|31.95|32.05||31.9|31.95|32.2|32.27|32.5|32|31.9|31.9|31.9|31.9|32.2|31.9|31.8|32.5|32.6|32.6|32.3|31.6|31|30.8|29.8||29.8|29.6|29.6|29.4|29.1|28.4|28.3|27.9|28.2|27.9|28.5|28.7|29.4|27.9|28.6|28.8|28.6|28.2|28.7|28.6|28.6|28.5|28.6|29.2|28.7|28.6|29.1|29.6|30.1|31.7|31.6|31.6|31.4|31.5|31.6|31.4|31.1|30.6|30.5|30.5|30.6|30.9|31.1|31.3|31|30.4|30.1|30|29.6|29.6|29.6|29.1|28.8|28.5|28.5|28.4|28.4||28.3|28.1|27.8|27.2|27.6|27.6|28.4|28.8|28.4|28.4|28.3|28.6|28.4|28.4|28.6|28.4|28.6|29.2|29.8|30.1|29.9|28.4|29.7|29.6|30.1|30.1|30|30.7|30.7|30.8|30.6|30.8|30.9|30.8|30.7|30.8|30.4|30.8|30.4|30.2|29.9|30|30||30.3|30.1|29.6|30.2|30.2|31|31|30.1|29.9|30|30.1|29.8|30.1|30.4|30.5|30.6|30|29.9|29.6|29.9|30|30.2|29.8|29.4|30.1||30.2|30.2|30.2|30.5|29.9|29.9|29.9|30.4|30.6|31.3|30.9|31|30.4|30.5|33.5|33.5|33.5|33.2|32.9|32.9|32.8|33.1|33.2|33|32.1|31.6|31.6|31.6|31.6|31.9||32.8|32.6|32.4|32.3|31.9|31.6|31.7|31.7|31.9|32.5|33.1|33.1|33.1|32.6|32.8|32.8|32.7|32.8|33.2|33.5|33.2|33.4|33|33.1|32.6|32|31.9|32.2|32|30.8|29.4|26.2|26.1|26.2|25.9|26.1|26.4|26.5||26.4|26.6|26.5|26.6|27.1|27.1|26.6|26.6|26.9
02578|17257|/equities/s-t-bancorp|R2000VALUE|41.03|41.24|41.56|41.26|41.38|40.95|40.57||37.79|40.84|39.99|39.83|39.04|38.96|39.13|38.76|39.31||39.67|40.24|39.81|39.72||39.88|40.16|39.98|40.43|40.7|38.97|38.8|39.12|39.32|39.09|39.67|40.05|40.31|40.41|41.22|40.11|41.67|41.48|39.81|39.91|39.58||40.14|39.85|39.43|39.06|39.28|38.35|38.55|38.28|38.6|38.16|39.12|39.84|41.06|40.66|40.32|40.09|40.04|40.13|40.87|41.48|40.86|40.81|40.54|40.8|39.35|40.55|40.48|40.82|40.66|41.01|40.9|40.69|40.46|40.36|39.34|39.48|39.79|38.52|39.16|38.91|38.09|38.03|38.4|38.21|37.81|37.01|37.1|36.77|36.41|36.43|36.25|36.12|35.64|35.05|34.67|35.75|35.66||36.02|35.74|35.09|34.99|35.31|33.92|35.36|35.08|35.04|34.51|34.36|34.65|35.47|35.95|35.55|35.06|35.72|36.18|36.61|36.57|36.91|36.62|37.2|37.46|37.36|37.09|37.31|37.36|37.95|37.6|37.11|36.34|36.19|35.95|35.98|35.7|35.87|35.85|35.57|36.24|35.99|35.98|36.29||35.49|35.19|34.88|35.38|34.96|34.68|34.51|34.29|34.44|34.9|35.39|34.95|36|35.76|36.17|36.59|35.38|33.85|33.85|33.33|33.85|33.7|33.06|32.75|33.08||33.48|33.55|33.7|33.36|33.27|33.36|33.49|33.46|34.81|34.71|34.48|34.9|35.42|35.72|35.67|35.61|35.95|35.22|35.49|35.95|35.9|36.58|36.29|36.3|35.64|33.79|34.62|33.48|33.03|32.48||32.75|33.51|33.44|33.17|33.39|33.18|33.38|33.57|33.45|34.38|33.78|33.58|33.14|32.4|33.44|33.27|31.72|33.53|35.32|35.41|35.19|34.61|34.59|34.74|34.76|35.2|35.36|35.56|35.56|35.91|35.81|35.67|34.87|36.46|36.67|36.7|36.45|36.94||37|37|37.05|36.72|36.93|36.01|35.82|35.46|36.07
02579|15961|/equities/meridian-intersta|R2000VALUE|21.15|21.2|21.3|21.25|21.3|21.11|21.4||21.3|21|20.8|20.75|20.4|20.55|20.65|20.2|20.53||20.6|20.8|20.7|20.65||20.65|20.77|20.45|20.57|20.4|19.9|19.75|19.7|19.77|19.55|19.5|19.8|20|20.1|20.35|19.4|20.05|20.2|19.85|19.46|19.7||19.9|19.9|19.8|19.55|19.65|19.5|19.35|18.95|18.9|18.7|18.75|19.05|19.62|19.7|19.3|19.43|19.45|19.4|19.85|19.65|19.05|19|18.95|17.96|19.1|19.1|19.1|19.15|18.9|19.25|19.32|19.1|18.85|18.8|18.85|18.82|18.85|18.55|18.65|18.55|18.4|18.2|18.25|18.05|17.21|17.98|18.05|17.98|17.95|18.2|18.2|18|17.65|17.25|17.2|17.55|17.6||17.7|17.45|17.25|17.18|17.3|17.38|17.23|17.1|17.25|17.05|16.95|17.15|17.35|17.35|17.1|16.98|17.23|17.2|17.6|17.65|17.6|17.4|17.52|17.55|17.38|17.25|17.55|17.55|16.55|16.35|16.5|16.5|16.6|16.48|16.4|16.45|16.55|16.6|16.5|16.75|16.75|16.75|16.75||16.85|16.73|16.85|16.8|16.48|15.9|15.85|16.02|16.05|16.38|16.52|16.65|16.9|16.7|16.9|16.31|16.75|16.25|16.15|16.12|16.35|16.43|16.2|16.15|16.35||16.5|16.45|16.4|16.45|16.4|16.5|16.5|16.5|16.95|17.05|16.8|17.15|17.2|17.2|17.18|17.15|17.2|16.98|17.55|17.41|17.5|17.75|17.85|18.7|18.7|18.45|18.35|18.3|18.05|17.85||17.9|18.1|18.1|18.1|18|17.88|17.95|18.05|18.1|18.25|18|17.95|17.93|17.85|18.05|17.7|17.55|17.75|18.5|18.15|18.5|18.45|18.4|18.5|18.5|18.5|18.68|18.7|18.65|18.93|18.95|19.1|18.75|19|18.85|19.02|19.05|19.2||19.2|19.25|19.32|19.3|19.38|19.25|19.05|18.65|18.6
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|10.3|10.05|9.85|9.8|9.95|10.3|10.45||10.35|10|9.8|9.6|9.4|9.4|9.4|9.8|9.15||10.4|10.35|10.4|10.35||10.32|10.35|10.15|10.15|10.25|10.05|9.85|9.65|9.65|9.55|9.5|9.5|9.55|9.6|9.8|9.55|9.45|9.25|9.35|9.35|9.6||9.6|9.5|9.65|9.45|9.46|9.55|9.6|10|10.45|10.45|10.6|10.68|10.7|10.65|10.71|11.75|11.67|11.55|11.6|11.4|11.35|11.55|11.6|11.8|11.78|11.9|12|12.35|12.3|12.1|12.35|12.45|12.15|12.3|12.65|12.5|12.5|12.4|12.5|12.45|12.28|12.05|11.95|11.8|11.7|11.45|11.7|11.25|11.2|11.38|11.15|10.95|10.65|10.55|10.78|10.7|10.5||10.15|9.9|9.85|10.05|10.18|10|9.83|9.65|8.85|8.3|9|9|8.95|8.9|9.07|9.1|9.6|9.75|9.9|10|10.3|10.4|10.15|10.45|10.75|11.15|11.18|11.25|11.15|11|11.2|11.45|11.55|11.3|11.3|11.25|11|11.1|10.85|10.65|10.6|10.9|10.9||11.4|11.2|11.35|10.8|10.6|10.3|9.8|9.8|9.6|10.15|10.5|10.5|10.55|10.85|11.15|10.85|10.5|10.5|10.45|10.5|10.35|10.25|10.3|10.3|10.62||10.76|10.8|11.2|10.9|10.8|10.9|10.65|10.7|11.3|11.25|11.05|11.15|11.1|11|10.8|10.62|10.6|11.8|11.75|11.75|11.65|11.75|12|11.8|11.95|11.85|12.05|11.9|12.1|12.25||12.35|12.75|13.2|13.25|12.95|12.45|12.3|12.1|11.9|11.95|11.95|12.05|11.85|11.65|11.9|11.9|11.85|12.07|12.2|12.2|12.05|11.85|11.56|12.15|12.05|11.95|12.45|13.05|13.1|13.3|13.45|13.65|13.4|13.32|13.3|13.35|15.7|15.75||15.51|15.55|15.8|15.65|15.2|15.6|15.15|14.3|14.8
02581|13066|/equities/tupperware-brands|R2000VALUE|64.16|63.83|63.15|62.08|62.06|62.99|62.52||63.92|63.35|62.36|63.24|63.4|62.2|62.2|62.34|61.93||62.07|61.49|61.99|62.14||62.08|61.29|61.64|62.51|63.62|63.9|63.44|63.33|62.95|62.76|62.03|61.71|61.36|61.15|61.82|61.01|62.26|62.09|61.4|61.36|61.06||60.69|60.2|59.7|59.79|59.78|58.85|58.99|58.59|58.33|58.16|57.56|57.43|56.3|57.54|57.43|58.82|58.73|58.8|60.3|61.25|60.7|61|60.92|60.97|60.46|60.87|60.61|61.2|61.31|61.23|61.3|61.07|61.04|61.07|61.31|61.31|61.3|61.31|61.13|60.19|59.43|59.52|58.78|58.49|58.12|58.7|58.21|58.66|59.03|58.85|59.07|58.46|58.28|57.31|57.4|57.36|58.18||58.03|57.69|57.32|56.87|57.07|57.05|56.71|56.45|56.51|56.85|56.88|57.16|58.29|58.01|58.41|57.36|57.52|58.53|59.6|59.68|59.23|59.6|59.18|60.2|60.41|59.67|60.52|61.66|68.25|68.36|68.36|68.69|69.69|69.44|69.42|68.9|68.35|68.95|68.62|69.03|68.89|69.05|69.76||70|69.41|68.79|69.25|69.07|69.94|70.03|69.8|70.53|71.23|70.71|70.43|71.88|72.09|71.77|71.37|71.46|71.09|70.96|71.3|72.09|71.89|71.55|71.23|70.59||70.5|70.48|69.38|69.66|69.45|68.66|68.57|71.48|72.58|72.87|72.52|72.27|72.5|72.24|72.5|71.86|71.52|71.29|70.85|71.02|70.87|71.87|72.2|68.64|64.75|64.07|64.31|64.35|64.47|63.55||63.5|63.22|62.81|62.41|62.15|61.67|61.74|61.44|62.23|62.49|62.43|62.3|61.79|61.34|61.89|61.15|60.1|60.72|60.7|60.64|60.27|60.42|59.98|59.93|60.04|59.46|60.26|60.15|60.69|60.42|61.06|60.31|60.03|59.82|58.54|58.75|58.35|58.45||58.36|58.56|59.82|59.74|60.01|60.15|59.33|59.59|59.78
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|21.85|21.6|21.8|21.3|21.2|21.45|21.62||21.7|20.4|20.35|20.3|19.81|19.1|18.27|17.85|17.95||18.35|18.65|18.85|19.05||18.85|19.6|19.93|20.05|20.4|19.95|19.85|21.05|21.15|21.42|21.25|20.75|20.82|21.15|21.55|20.5|21.2|20.8|20.2|20|19.8||19.9|19.95|19.8|19.65|19.65|19.25|19.45|19.45|19.6|19.5|19.6|19.65|20.5|20.4|20.45|19.73|19.75|19.95|20.2|20.05|19.4|18.7|18.95|18.85|17.2|20.55|20.15|19.9|20.1|20.05|20.7|21.2|21.1|21.2|21.05|21|20.75|20.25|20.15|20.05|20|19.85|19.75|18.9|18.5|18.25|18.2|18.25|18.25|18.35|18.3|18.12|17.95|17.6|17.65|17.65|17.85||18|17.15|16.5|16.2|16.35|16.65|16.6|16.3|16.65|16.25|15.95|16.45|16.7|16.55|16.7|16.45|16.55|16.5|16.6|17.1|16.95|17.2|17.2|17.35|17.75|17.7|18.45|18.6|18.7|18.75|19.1|19.2|19.05|18.7|19.1|19.05|19.15|18.7|18.05|18.05|18.1|18.1|18.85||19.6|19.1|18.85|19|18.7|18.2|17.8|17.45|17.5|17.85|17.75|17.55|19.32|19.15|19.05|18.9|18.15|18.2|18.7|18.25|18.6|18.6|18.7|18|18.3||18.25|18.25|18|18.15|18.52|18.3|18|18|18.65|18.65|18.45|18.23|18.9|18.9|19.02|18.6|18.6|18.55|18.75|19.2|19.45|20.25|19.7|20.15|20.15|19.75|20.4|19.4|19.15|18.8||18.75|19.15|19.05|18.9|18.85|18.55|18.45|18.65|19.3|20|20|20.05|19.8|19.7|20.05|20.15|19.65|19.6|20.25|20.65|20.68|20.5|20.1|20.15|20.45|20.5|20.82|20.7|20.9|21.1|21.65|21.52|21.55|22.35|22.2|22.5|25.15|23.4||23.2|23.35|23.55|23.35|23.35|23.2|22.8|22.35|22.4
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|45.93|46.02|45.76|46.17|45.85|46.11|46.45||46.86|46.74|45.09|45.7|45.81|45.61|45.68|45.95|45.32||45.28|45.21|45.68|45.5||45.3|45.22|44.4|43.89|43.18|42.87|43.07|44.09|44.24|44.09|44.18|44.79|44.87|44.82|44.91|43.86|44.54|44.51|43.78|43.37|43.43||43.71|43.21|42.33|42.46|42.53|42.15|42.19|42.66|43.21|43.65|42.98|43.35|43.8|43.41|43.56|41.64|41.78|41.41|41.55|41.64|41.3|41.51|41.01|41.51|41.18|41.31|41.35|41.6|41.73|41.57|41.73|41.8|41.2|40.94|41.01|41.16|41.09|41.56|41.18|41.01|40.56|40.49|39.73|38.96|38.69|39.24|39.17|39.17|38.59|38.28|38.05|38.32|37.77|37.22|37.41|37.08|37.17||37.6|37.41|37.05|37.1|37.59|37.55|37.6|37.78|38.2|37.86|37.78|38.1|38.21|38.07|37.84|37.28|38.05|38.19|38.46|38.26|39.19|38.98|38.06|38.06|37.98|37.52|38.1|38.1|38.2|38.5|38.29|38.23|37.9|37.27|37.39|37.18|36.75|36.8|36.43|36.42|36.26|36.68|36.6||37.05|37|36.73|36.58|36.33|37.27|36.7|36.47|36.72|37.13|37.33|37.06|37.03|37.36|37.73|37.87|37.62|37.62|37.65|37.53|37.85|37.72|37.12|36.91|37.66||37.08|37.26|37.35|37.6|37.8|37.9|37.78|37.51|38.52|37.87|37.72|37.76|38.54|39.01|38.98|40.53|39.59|41.78|42.65|42.88|43.04|43.63|43.31|43.53|42.91|42.82|42.63|42.31|41.14|41.34||41.05|41.33|41.28|41.32|40.78|40.44|40.55|40.49|40.54|41.3|40.95|40.84|40.65|40.54|40.74|41.07|40.76|41.34|42.07|40.97|41|40.48|40.51|40.34|40.12|39.92|40.53|40.77|40.95|41.42|41.8|41.55|40.96|41.41|41.07|41.22|41.2|40.95||40.9|40.08|44.17|43.63|44.75|43.54|43.44|43.45|44.04
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|13.67|13.91|13.7|13.49|13.54|13.59|13.57||13.73|13.84|13.7|14.03|14.4|14.34|14.35|14.54|14.66||14.7|14.56|14.64|14.38||14.13|14.16|14.21|14.23|14.69|14.42|14.4|14.37|14.14|14.33|14.29|14.2|14.31|14.36|14.55|14.27|14.36|14.39|14.14|14.2|14.33||14.28|14.22|14.06|14.12|13.88|13.77|13.6|13.78|13.66|13.29|13.28|13.12|13.03|13.05|12.43|12.66|12.47|12.59|12.53|12.67|12.77|12.94|13.12|13.18|13.3|13.43|13.34|13.32|13.37|13.17|13.27|13.19|13.08|13.05|13.28|13.1|12.97|12.87|12.97|12.98|12.86|12.89|12.63|12.47|12.59|12.76|12.9|13.24|13.31|13.57|13.55|13.49|13.55|13.48|13.34|13.24|13.15||13.11|13.13|12.95|12.95|13.07|13.12|13.21|13.13|13.15|13.03|13.02|13.29|13.36|13.18|13.25|13.21|13.6|13.7|13.82|13.83|13.64|13.5|13.54|14.07|13.84|14.04|13.71|13.73|13.61|13.45|13.47|13.61|13.32|13.3|13.31|13.18|12.91|12.87|12.6|12.65|12.52|12.58|12.8||12.89|12.83|13.02|12.91|12.79|12.45|12.08|11.86|11.96|12.14|12.18|12.69|13.25|13.21|13.23|12.84|12.95|13|12.8|12.48|12.59|12.79|12.52|12.35|12.51||12.7|13|12.85|12.77|12.73|12.57|12.38|12.28|12.42|12.79|12.81|12.93|12.93|13.14|13.2|12.78|12.68|13.31|13.49|13.26|13.27|13.74|13.88|14.19|14.05|14.28|14.35|14.23|14.12|14.04||13.98|14.03|13.99|13.76|13.78|13.82|13.94|14.02|13.93|13.83|13.67|13.66|13.54|13.74|13.75|13.39|13.26|13.62|13.8|13.98|14.09|14.23|13.74|13.76|13.65|13.82|14.01|14.37|14.63|14.74|15.06|15.26|15.55|15.61|15.66|15.83|15.75|16.08||16.03|16|15.96|16.1|16.33|16.18|16.08|15.93|16.09
02585|942496|/equities/first-foundation-inc|R2000VALUE|19.12|19.1|19.13|18.93|18.84|18.77|18.84||18.89|18.59|18.5|18.57|18.5|18.6|18.45|18.2|18.24||18.54|18.62|18.62|18.57||18.65|18.65|18.43|18.56|18.89|18.35|18.34|18.15|18.24|18.48|18.55|18.62|18.73|18.9|19.02|18.28|18.94|18.89|18.41|18.38|18.25||18.34|17.64|17.88|17.76|17.72|17.58|17.56|17.37|17.5|17.16|17.28|17.69|18.22|18.48|18.36|18.43|18.22|18.13|18.68|18.94|18.58|18.32|18.3|18.48|18.16|18.14|18.14|18.01|18.06|18.37|18.34|18.11|18.04|18.11|18|17.89|18.07|17.66|17.8|17.6|17.36|17.18|17.1|17.13|17.09|17.02|16.95|17|16.69|16.9|16.86|16.63|16.34|16.11|16.08|16.42|16.54||16.87|16.68|16.57|16.5|16.59|16.62|16.63|16.65|16.7|16.59|16.35|16.46|17.04|17.24|16.93|16.65|17.09|17.26|17.22|17.27|17.08|17.09|17.29|17.1|17.24|17.36|17.47|17.1|16.75|16.45|16.54|16.51|16.5|16.47|16.42|16.4|16.28|16.38|16.17|16.32|16.45|16.31|16.38||16.47|16.27|16.29|16.29|16.19|16.12|16.08|16.03|15.9|15.88|16.09|15.91|16.2|16.12|16.16|16.06|15.94|15.7|15.63|15.37|15.3|15.6|15.28|15.06|15.4||15.63|15.67|15.84|16|15.96|15.84|15.67|15.84|15.85|15.59|15.38|16.05|16.38|16.29|16.25|16.24|16.12|16.04|15.84|15.75|15.68|15.68|15.93|15.88|15.85|15.61|15.6|15.37|15.17|15.11||15.31|15.28|15.23|15.2|15.3|15.29|15.3|15.36|15.37|15.42|15.32|15.23|15.24|15.03|14.9|14.74|14.67|14.96|15.6|15.65|15.42|15.29|15.2|15.49|15.42|15.58|15.69|15.54|15.73|15.91|15.99|16.47|16.34|16.56|16.56|16.67|16.83|16.51||16.4|16.54|15.38|16.02|16.18|15.7|15.6|15.49|15.04
02586|16567|/equities/matthews-internat|R2000VALUE|52.75|52.9|52.95|52.75|52.3|51.75|51.45||51.2|50.1|52.05|52.8|53.2|53.35|53.3|52.71|52.7||52.7|52.6|53.05|52.95||53.45|54|53.9|53.55|53.05|53.2|53.25|52.7|53.15|53.6|53.6|53.9|55.2|56.2|56.3|55.15|56.4|55.5|54.55|53.85|53.55||53.25|53.35|53.2|52.85|57.15|56.6|56.95|57.8|58.2|58.35|58.6|59.85|60.05|61.4|62|61.55|61.7|60.5|62.75|62.7|61.65|62.45|62.55|62.1|61.85|61.33|61.2|61.85|61.73|62.2|63.8|63.95|63.65|63.8|63.55|63.8|63.1|62.25|62.1|62.9|61.75|61.45|60.7|60.2|59.9|59.3|59.4|59.25|58.25|58.38|59.1|58.65|58.15|57.75|57.4|58.2|58.75||60.05|59.4|59|59.1|59.15|58.9|59.5|60.15|60.45|59.95|60.25|61.55|63|63.05|63.45|62.85|63.6|64.09|63.91|64.5|65|64.6|64.58|65.25|65.1|64.35|64.25|64.9|64.5|64.45|65.45|65.1|64.4|63.6|63.9|63.64|63.35|64.05|63.1|63.55|63.3|63.67|63.22||60.65|60.4|60.65|61.75|61.75|62.65|62.95|63.25|64.05|64|64.1|63.8|64.4|64.7|65.2|65.15|64.8|63.1|63|63.73|64.75|64.9|63.55|63.55|63.45||63.3|62.95|63.6|63.85|63.6|63.1|62.66|62.76|63.9|64.4|64.85|65.2|66.2|66|66.25|66.4|66.3|66.8|67.7|67.8|68.15|70.7|69.6|69.25|68.2|67.5|66.88|66.22|65.5|64.75||64|64.75|65.15|64.75|64.65|64.47|64.65|64.8|65.05|66.25|66.28|65.8|65.4|64.45|65.1|64.75|65|66.05|67.65|67.9|67.55|66.45|66.25|66.5|66.2|66.05|65.45|65.55|65.45|65.6|66.4|66.8|65.8|67.16|67.38|67.35|67.25|67.75||67.3|67.17|66.7|66.8|67.7|66.8|66.3|65.7|66.1
02587|15784|/equities/cowen-group|R2000VALUE|13.7|13.725|13.75|13.8|13.775|13.975|13.95||13.6|13.45|13.4|13.45|13.4|13.35|13.5|13.875|13.7||13.5|13.75|14.05|14.35||14.65|14.3|14.116|14.05|14|13.6|13.525|13.9|13.55|13.8|13.8|13.7|13.7|14.15|14.15|14|14.675|14.55|14.2|14.15|14.15||14.2|14.1|14|13.9|13.75|13.7|14|14.15|14.3|14|14.1|14.35|14.25|14.4|14.7|14.725|15|15.2|15.45|15.05|15.125|15.4|15.35|15.6|15.5|15.7|15.865|16.3|16.3|16.55|16.9|16.9|17.15|17.8|17.7|17.5|17.7|17.6|17.55|17.2|16.8|16.483|16.525|16.45|16|16.5|16.475|16.45|16.6|16.6|16.65|16.422|16.15|15.85|15.625|15.75|15.8||16.15|15.9|15.85|15.9|16.05|15.85|15.85|15.3|15.95|15.75|15|15.65|15.975|16.475|16.3|16.05|15.65|15.5|15.95|16.15|16.05|15.408|15.7|15.65|15.8|16.25|16.225|16.25|16.35|16.15|16.175|16.05|16.1|16.1|16.3|16.55|16.4|16.4|16.15|16.05|16.05|16.2|16.25||16.25|16.2|16.3|16.5|16.25|16|15.7|15.667|15.7|15.9|16|15.71|15.725|15.75|14.975|14.8|14.9|14.8|14.85|15.4|15.4|15|14.975|14.6|14.65||14.65|14.2|14.277|14.35|14.5|14.264|14.25|14.2|14.95|14.85|14.8|14.775|14.6|14.6|14.65|15.05|15.037|15.2|15.45|15.6|14.45|13.45|13.7|13.75|13.625|13.35|13.55|13.45|13|13.2||13.25|13.35|13.575|13.5|13.725|13.5|13.65|13.9|14.15|14.75|14.864|14.6|13.3|12.75|13.1|12.95|12.45|12.6|13.15|13.75|14.25|13.65|13.2|13.3|13.3|13.5|13.55|13.8|13.85|14.2|14.2|14.4|14|14.4|14.45|14.8|15.05|15.15||14.6|14.15|15.35|15.3|15.343|15.05|15.1|15.1|15.43
02588|15433|/equities/apogee-enterprise|R2000VALUE|44.72|44.34|44.33|44.75|44.84|45.23|45.87||45.96|45.4|45.5|45.74|45.27|44.86|45.17|45.18|45.43||44.97|44.72|44.34|43.5||42.34|41.61|50|49.94|48.76|47.52|47.05|47.76|47.71|47.82|48.28|47.82|48.33|48.28|49.08|47.43|49.55|47.95|46.36|47.34|47.38||46.95|47.29|47.05|45.24|45.61|45.25|45.72|46.42|46.57|46.82|46.96|46.91|47.47|48.17|47.54|47.6|46.96|47.13|47.4|48.42|46.86|47.19|47.02|46.7|45.01|45.6|46.77|47.45|48.15|48.34|48.54|48.4|48.38|48.81|48.65|48.79|48.73|47.92|47.67|47.7|46.45|46|45.64|45.6|44.5|43.1|43|44.29|44.5|44.39|44.65|44.85|44.76|43.27|43.02|43.39|43.19||43.34|43.06|42.84|42.23|41.85|40.81|40.71|40.03|46.06|46.86|47.37|49.06|50.19|50.41|51.71|50.61|50.61|51.31|51.71|52|51.68|51.63|51.78|51.93|51.78|51.99|52.06|52.29|52.75|52.27|52.57|53.24|53.67|53.39|54.03|53.58|53.67|53.7|53.75|54.78|54.71|54.67|56.61||56.58|55.67|54.61|54.03|53.62|53.53|53.66|54.05|55.79|55.84|55.44|54.39|55.85|56.44|54.95|56.33|56.48|55.27|55.21|54.4|55.13|54.39|52.77|52.09|52.75||52.27|51.21|51.59|51.03|51.42|51.27|51.34|51.57|52.82|53.31|53.01|53.81|53.53|54.01|54.19|54.46|54.75|55.16|55.69|54.29|54.12|54.27|54.23|53.85|52.27|51.44|51.58|51.47|51.54|50.61||50.4|57|56.71|57.16|56.28|57.18|57.43|58.24|58.11|59.01|58.69|57.75|56.24|55.33|56.93|55.72|55.89|56.83|57.78|56.03|57.6|57.13|56.19|56.58|55.63|55.64|55.85|56.53|57.08|57.55|58.07|58.02|57.14|58.02|56.87|57.81|57.93|57.43||57.57|58.5|58.85|58.02|58.66|57.92|57.1|56.52|57.13
02589|21043|/equities/steelcase-inc|R2000VALUE|15.5|15.35|15.45|15.4|15.5|15.28|15.3||15.3|15.2|15.1|15.05|15.05|14.95|15.05|14.9|14.9||15.15|14.82|14.9|14.75||14.62|14.6|13.6|14.25|14.21|13.95|13.7|14|13.9|13.47|13.95|14.4|14.3|14.35|14.8|14.3|15.1|14.9|14.4|14.1|14.3||14.38|14.55|14.25|14.22|13.9|13.8|13.75|13.6|13.55|13.5|13.55|13.7|13.95|14.05|14.1|14.28|14.2|14.22|14.55|14.68|14.55|14.6|14.65|15.4|15.28|15.2|15.1|15.3|15.35|15.28|15.2|15.15|15.05|15.25|15.2|15.3|15.45|15.25|15.3|15|14.6|14.8|14.5|14.5|13.85|13.9|14.5|14.1|13.9|13.75|13.72|13.65|13.55|13.15|13.15|13.4|13.4||13.35|13.1|12.95|12.8|12.9|12.75|12.82|12.55|12.55|12.5|12.85|13|13.1|13.1|13.28|13.05|13.07|13.35|13.45|13.4|13.45|13.4|13.4|13.55|13.62|13.55|13.6|13.68|13.55|13.55|13.6|13.6|13.65|13.5|13.75|13.75|13.65|13.8|13.62|13.75|13.4|13.4|13.75||13.95|13.9|13.95|14.15|13.6|13.65|13.6|13.55|16.2|16.4|16.8|16.5|16.8|17.07|17.1|17.2|16.95|17.05|16.95|16.82|17.05|17.4|16.85|16.45|16.6||16.55|16.65|16.5|16.55|16.43|16.25|16.25|16.3|16.6|16.7|16.55|16.6|16.8|16.82|16.85|16.75|16.85|17.1|17.15|17.05|16.9|16.95|16.9|16.75|16.57|16.32|16.3|16.25|15.9|16.1||16.05|16.4|16.35|16.2|16.07|16.18|16.12|16.2|16.18|16.35|16.27|16.45|16.65|16.55|16.85|16.91|15.6|15.45|16.1|16.6|16.65|16.5|16.35|16.3|16.25|16.2|16.5|16.15|15.95|15.95|16.05|16.05|15.95|15.95|15.8|15.75|16.05|16.1||15.95|16.1|15.95|16|15.85|16.2|15.85|15.75|16.1
02590|15420|/equities/angiodynamics|R2000VALUE|16.23|16.31|16.41|16.33|16.15|16.19|16.32||16.06|15.85|15.98|16.3|15.92|15.28|15.16|16.34|16.6||16.62|16.62|16.6|16.17||16.6|16.72|16.63|16.83|17.16|17.02|16.96|17.11|17.09|16.94|16.94|16.96|16.87|16.9|16.85|16.74|17.11|17.5|17.24|17.33|17.19||17.29|17|16.86|16.71|16.7|16.29|16.52|16.06|16.69|16.8|16.57|16.66|16.98|16.87|16.87|16.59|16.88|16.67|16.96|17.03|16.92|17.5|17.45|17.57|17.33|17.19|17.1|16.98|16.55|16.47|16.57|16.6|16.78|16.85|16.86|16.89|16.9|16.82|16.18|15.2|18.04|17.93|17.75|17.8|17.78|17.75|17.77|17.84|17.51|17.11|17.79|17.69|17.5|17.28|17.19|17.33|17.28||17.16|16.6|16.35|16.29|16.39|16.45|16.53|16.43|16.82|16.91|16.89|16.81|16.7|16.58|16.44|16.18|16.16|16.24|16.43|16.49|16.26|15.92|15.99|16.21|16.23|16.25|16.2|16.53|16.74|16|15.58|15.19|14.97|14.96|15.98|15.9|15.87|16.05|15.64|15.81|15.77|15.79|15.88||16.02|16.18|16.11|16.22|16.07|16.2|16.23|16.11|16.09|15.97|15.94|15.62|15.56|15.61|15.44|15.18|15.22|15.13|15.17|14.99|15.19|15.3|14.98|15.01|15.44||15.53|15.76|15.76|15.54|15.52|15.34|15.35|15.36|15.56|15.56|15.5|15.62|15.61|15.66|15.54|15.51|15.43|15.47|15.62|15.55|15.28|14.8|15.25|15.75|15.61|15.45|15.54|15.36|15.06|15.17||15.13|15.47|15.61|15.97|16.05|16.61|16.76|16.99|16.94|17.3|17.48|16.93|16.82|16.63|16.87|16.84|16.67|16.79|16.81|17.01|16.95|16.75|16.61|16.65|16.6|16.52|16.38|16.31|16.4|16.46|16.43|16.35|16.25|16.27|16.31|16.23|16.14|16.31||16.2|16.12|16.24|16.58|16.64|16.01|15.64|15.91|16.14
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|15.87|15.66|15.96|15.8|15.95|15.76|15.92||15.95|15.63|15.15|15.2|15.04|15.27|15.19|15.28|15.49||15.5|15.49|15.58|15.71||15.51|15.74|15.82|15.89|15.94|15.5|15.13|15.02|15.06|15.02|15.22|15.24|15.14|15.35|15.28|14.8|14.96|15.16|14.96|15.07|15.05||15.01|14.96|14.67|14.37|13.97|13.88|13.91|14.1|14.49|14.24|13.91|14.07|13.95|15.29|16.61|16.99|16.91|17.04|16.94|17.15|16.79|17.2|17.34|17.63|17.22|17.73|17.89|17.79|17.5|17.74|18.22|18.21|18.3|18.95|19.1|18.8|18.56|18.73|18.81|18.64|18.36|18.09|17.97|17.78|17.71|18.14|17.92|17.86|17.33|17.35|17.35|17.09|17.21|16.96|17.19|17.77|17.8||17.92|17.81|17.77|17.91|18.08|18.21|18.2|17.83|18.05|17.89|17.79|18.03|18.03|18.14|18.21|17.4|17.86|17.88|18.17|17.96|16.92|17.36|19.1|18.88|19.5|19.82|19.61|19.47|19.33|18.94|18.89|18.79|18.33|18.11|18.34|18.2|18|18.07|18.01|17.79|17.3|17.25|17.56||17.85|17.6|17.55|18|17.93|17.45|17.01|17.06|17.13|17.39|18.14|17.79|17.65|17.68|17.83|17.48|17.09|17.19|16.9|16.64|16.98|17.05|16.92|16.85|17.16||17.18|17.44|17.66|17.46|17.51|17.31|16.86|16.71|17.01|17.72|17.86|18.07|18.45|18.78|18.91|20.01|20.54|20.71|21.12|21.75|22.27|22.68|22.53|22.36|22.08|22.14|22.53|22.16|21.54|21.91||22.29|22.87|23.27|23.42|23.26|22.94|23.14|23.05|23.01|23.05|22.77|22.57|22.47|22.34|22.61|22.4|21.92|22.18|22.72|22.81|22.74|22.59|22.5|22.53|22.55|22.77|22.71|22.68|22.8|22.58|22.81|23.13|22.29|21.18|20.04|20.81|20.92|20.89||20.76|20.8|20.95|20.49|20.48|20.43|20.15|19.74|20.12
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|4.89|4.91|4.91|4.94|4.95|4.98|5.07||4.95|4.85|4.76|4.76|4.84|4.99|5.06|4.75|4.63||4.59|4.61|4.6|4.6||4.6|4.47|4.54|4.58|4.63|4.68|4.63|4.75|4.88|4.8|4.79|4.8|4.85|5.02|5.17|5.19|5.12|5.23|5.36|5.43|5.42||5.53|5.74|5.75|5.7|5.72|5.61|5.67|5.82|5.98|6.05|6.17|6.18|6.23|6.23|6.25|6.2|6.04|6.08|5.9|5.98|6.03|6.01|6.1|6.08|6.12|6.22|6.23|6.23|6.03|5.98|5.92|5.86|5.81|5.8|5.98|5.97|5.96|5.83|5.96|5.84|5.83|5.79|5.68|5.87|5.82|5.68|5.6|5.57|5.55|5.55|5.55|5.53|5.5|5.55|5.57|5.18|5.08||4.93|4.87|5.07|5.53|5.6|5.43|5.33|5.2|5.11|5.05|5|5|5.08|5.19|5.35|5.28|5.45|5.49|5.49|5.49|5.5|5.57|5.59|5.66|5.73|5.79|5.71|5.68|5.79|5.8|5.86|6.27|6.3|6.24|6.18|6.01|5.82|5.75|5.75|5.68|5.65|5.76|5.74||5.72|5.53|5.53|5.47|5.49|5.5|5.46|5.42|5.39|5.35|5.41|5.37|5.36|5.43|5.56|5.5|5.41|5.4|5.55|5.55|5.68|5.66|5.74|5.52|5.39||5.48|6.01|6.12|6.2|6.23|6.19|6.15|6.29|6.32|6.35|6.33|6.34|6.29|6.25|6.29|6.33|6.33|6.53|6.58|6.63|6.63|6.6|6.66|6.73|6.64|6.62|6.66|6.65|6.67|6.66||6.65|6.76|6.76|6.69|6.67|6.66|6.61|6.68|6.71|6.68|6.8|6.73|6.68|6.63|6.74|6.69|6.7|6.81|7.01|6.99|6.94|6.67|6.66|6.61|6.68|6.63|6.8|6.86|6.87|6.9|6.98|6.94|6.87|6.66|6.7|6.76|6.8|6.87||6.93|6.92|6.92|7.02|7.1|6.88|6.7|6.66|6.75
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|15.71|15.62|15.53|15.37|15.37|15.45|15.33||15.26|15.15|14.96|15.11|14.94|14.94|14.97|15.05|15.08||15.2|15.15|15.19|15.18||15.18|15.06|15.08|15.1|15.07|14.83|14.73|14.93|14.9|14.9|14.85|14.88|14.97|15.07|15.26|14.91|14.84|14.9|14.73|15.13|15.37||15.33|15.26|14.84|15.28|14.86|14.74|14.93|15.06|15.27|15.38|15.32|15.37|15.44|15.51|15.53|15.71|15.38|15.69|15.63|15.57|15.57|15.52|15.6|15.89|16.15|15.93|15.9|16.09|15.89|15.78|15.83|15.8|15.65|15.65|15.67|15.59|15.77|15.94|15.93|15.77|15.93|15.87|15.4|15.29|15.4|15.17|15.05|15.11|15.31|15.21|15.09|15.12|14.97|14.68|14.66|14.6|14.62||14.82|14.79|14.58|14.59|14.58|14.56|14.53|14.23|14.61|14.54|14.63|14.84|15.05|15.06|14.98|15.27|15.47|15.43|15.77|16.3|16.07|16.17|17.75|17.86|17.68|17.55|17.24|17.46|17.64|17.64|17.79|17.87|18.09|18.01|17.64|17.66|18.11|18.2|17.88|18.03|18.42|18.29|18.78||18.66|18.56|18.55|19|18.9|19.11|18.83|18.84|18.78|18.86|18.85|18.78|18.73|18.7|18.69|18.64|18.61|18.06|18.04|17.95|18.02|18.13|17.77|17.61|17.86||17.9|17.8|17.5|17.49|17.07|16.81|16.43|16.39|16.39|16.27|16.15|16.58|16.61|17.03|16.9|16.95|16.6|16.71|16.83|16.52|16.51|17.17|17.01|16.9|16.66|16.65|16.38|16.39|16.25|16.2||15.99|15.68|15.72|15.49|15.52|15.4|15.54|15.51|15.46|15.89|15.63|15.37|15.12|15.26|15.34|15.22|15.05|15.12|15.32|15.55|15.58|15.42|15.27|15.18|15.05|15.3|15.27|15.29|15.24|15.19|15.33|15.33|15.36|15.8|15.66|16.02|16.15|15.93||15.77|16.09|15.87|15.71|15.77|15.68|15.85|15.64|15.7
02594|960623|/equities/kura-oncology-inc|R2000VALUE|18.25|17.35|17.3|16.55|16.2|16.11|16.13||15.4|15.05|14.59|14.1|14|14.7|14.85|14.83|15||15|15.65|15.65|15.35||14.701|14.25|13.95|13.75|13.65|13.4|13.5|13.35|13.2|13.55|14.25|13.8|13.6|14.15|14.8|14.975|15.924|15.6|16.1|16.3|15.9||15.31|15.225|15.4|15.6|14.679|14.55|14.7|15.6|15.1|13.93|13.503|13.95|14.65|14.351|14.75|14.45|14.45|13.95|12.101|13.75|13.7|13.8|13.7|13.9|13.75|13.71|13.884|13.8|13.5|13.85|13.95|13.75|13.65|13.777|13.55|13.85|13.7|14.35|14.15|12.85|12.6|12.7|12|11.701|12.35|12.3|12.325|12.75|12.4|11.4|10.95|10.85|10.8|9.3|6.7|6.8|7||6.9|7.1|7.112|7.05|6.95|6.85|6.6|6.45|6.5|6.1|5.9|6.3|5.9|5.9|6.25|6.15|6.1|8.9|8.85|10.05|9.45|9.249|9.05|8.75|9.05|8.8|9.05|9.25|8.95|9.3|9.15|9.1|9.1|9.2|8.6|8.9|8.85|8.95|8.9|8.95|8.8|8.65|8.75||9.1|8.7|8.65|8.3|8.25|7.5|7.325|7.25|7.1|7.25|7.1|7.862|7.65|7.7|8.1|8.1|8.05|8.35|7.212|7.6|7.6|8.15|8.65|8.75|8.9||9.05|9|9.1|9.3|9.15|9|8.85|8.8|8.75|8.9|8.35|8.35|8.3|8.55|8.7|9.1|10.15|10.25|10.4|9.947|9.65|10.65|10.6|10.4|10.25|10.15|10|9.975|9.65|9.775||9.55|9.9|9.55|9.45|9.2|8.45|8.4|8.675|8.65|8.55|8.35|8.35|8.25|8.5|8.45|8.5|8.225|8.2|8.513|8.75|8.65|8.2|9|9|8.65|8.625|8.4|6.9|6.65|9.131|8.577|8.522|7.263|6.55|6.2|6.4|6.2|6.851||7.05|6.55|6.55|6.55|6.55|6.55|6.55|6.2|6.1
02595|39253|/equities/corrections-corp|R2000VALUE|22.16|21.99|22.11|21.97|21.76|22.13|22.42||21.92|21.66|21.68|22.37|22.73|22.3|22.53|22.59|22.19||21.77|22.1|22.03|22.29||21.98|21.92|21.93|22.03|22.24|21.75|21.72|21.7|21.41|22.05|22.48|22.21|22.35|22.35|22.92|22.78|23.2|22.93|23.02|22.92|22.88||22.77|22.87|23.15|23.14|23.14|22.67|22.89|24.28|24.35|25.71|24.79|24.74|24.46|24.36|24.51|24.41|24.21|24.27|24.48|24.54|24.39|24.5|25.68|25.85|25.69|26.17|25.55|25.66|25.74|25.84|25.82|25.69|25.67|25.57|25.94|25.72|25.82|25.95|25.81|25.59|25.38|25.37|25.5|25.34|25.39|25.63|25.53|26.09|25.61|25.66|25.76|25.93|26.2|26.27|26.22|26.54|26.24||26.75|26.38|25.59|25.01|24.98|24.55|24.73|24.8|24.4|24.16|24.25|24.53|25.24|25.93|25.95|25.13|25.23|25.11|24.36|25.36|26.87|26.46|26.3|27.52|27.07|26.84|27.25|27.8|28.48|28.36|28.41|28.82|28.41|28.38|28.07|27.89|27.75|27.14|26.62|27|27.26|27.29|27.57||27.34|27.33|27.12|27.51|27.73|28.4|28.24|27.58|27.39|27.03|27.87|27.63|28.95|29.06|30.15|30.48|29.94|28.64|28.48|29.16|29.37|29.28|28.74|28.73|29.44||29.87|29.24|29.01|29.31|30.32|30.84|29.2|29.68|33.46|32.99|32.78|32.66|33.52|33.33|33.25|32.61|31.22|32.64|33.04|34.08|34.01|34.57|34.05|34.17|33.81|33.18|33.34|33.02|33.18|33.06||32.8|32.58|32.14|31.85|31.59|31.16|31.07|30.8|30.82|31.11|31.11|31.24|31.04|30.3|31.72|32.26|31.32|31.69|32.34|32.31|32.22|31.9|31.47|31.62|31.63|31.37|31.2|31.65|32.52|33.69|33.68|33.68|33.35|34.33|34.1|33.78|34.15|32.75||32.19|32.43|31.64|31.58|30.94|30.44|30.39|28.81|28.88
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|43.2|42.7|43.2|42.8|42.9|42.6|42.8||43.05|42.8|42.35|42.35|43.25|42.75|43.25|43.1|43.35||44.4|44.35|44.35|44.55||44.85|45.1|45.1|46.15|47.05|45.9|45.85|46.4|47|47.25|47.92|48.2|47.9|48.15|48.45|47.15|48.6|48.85|48.65|48.55|48.4||48.85|48.5|47.85|47.5|47.73|47.2|47.25|47.4|47.7|47.3|47.35|47.45|48.15|48.05|47.8|47.35|47.15|46.45|46.25|45.7|45.2|45.49|45.55|46.25|45.85|46.3|46.15|46.5|46.6|46.35|46.2|46.15|45.85|45.95|45.2|45.7|45.7|45.15|44.95|44.95|44.2|43.05|42.95|42.7|42.05|41.95|42.05|41.1|40.8|40.45|40.35|40.8|40.8|39.35|38.7|39.95|40.2||42.15|41.65|41.85|41.1|41.05|41.15|41.2|41.65|41.5|41.5|41.75|41.9|42.25|42.35|41.1|41.8|42.4|42.15|42.4|42.6|43|42.95|43.15|43.1|43.05|42.35|42.55|43.4|43.6|43.15|43.45|43.1|42.8|42.25|42.05|41.9|41.95|41.9|41.9|42.25|42.25|42|42.45||41.89|42.12|42.1|42.5|41.5|41.05|40.9|40.8|41.15|41.25|41.85|41.4|41.4|41.3|41.55|41.45|41.85|40.65|40.15|39.95|40.45|40.8|40|39.45|39.25||39.95|39.9|39.7|39.9|39.75|39.8|39.3|39.4|39.8|39.4|39.07|40.02|40.3|40|39.8|40.55|41.4|41.2|40.95|39.95|39.65|39.6|39.35|39.45|38.85|38.45|37.95|37.9|37.35|37.1||36.85|37.25|36.9|36.5|36.6|36.5|36.75|37.1|36.5|37.55|37|36.85|36.55|36.05|36.23|36.3|35.9|36.85|37.65|37.35|38.15|37.8|37.55|37.5|37.5|37.6|37.58|38.02|38.3|38.05|37.9|37.4|37.45|37.95|37.7|37.8|37.2|36.85||36.2|37.05|36.9|36.95|36.85|36.65|36.25|35.6|36.25
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|21.38|21.35|21.35|21.5|21.45|21.1|21.05||21.05|21.2|21|20.9|20.65|20.6|20.51|20.3|20.55||20.65|20.9|20.95|20.95||20.95|21.15|20.8|21.1|21|20.4|20.25|20.85|20.75|20.7|20.45|21.4|21|21.95|22.48|21.7|22.5|21.95|21.05|20.85|20.82||20.88|20.7|20.45|20.18|20.25|19.75|19.75|19.3|19.68|19.4|19.3|19.77|20.38|20.8|20.6|20.68|20.95|20.93|21.15|20.55|19.9|20.3|20.35|20.35|20.25|20.4|20.3|20.3|20.2|20.4|20.35|20.45|20.45|20.57|20.35|20.25|20.45|20.55|20.5|20.4|20.3|19.85|19.6|19.4|19.3|19.1|19|18.9|18.8|18.68|18.8|17.95|17.35|17.1|17.48|17.95|17.95||18.5|18.45|18.55|18.48|18.7|18.6|18.6|18.4|18.55|18.5|18.3|18.45|19.38|19.27|19.4|19.25|19.3|19.7|19.95|20.3|20.25|20.15|20.32|20.55|19.95|19.45|19.85|19.85|20.4|19.95|19.9|19.95|20.25|20.35|20.55|20.35|20.48|20.65|20.55|21.2|21.3|21.5|21.7||21.55|21.05|21.3|21.1|20.9|20.85|20.7|20.75|20.8|21.2|21.45|21.6|21.85|21.65|21.85|21.98|22.1|21.1|21.1|20.7|21.02|20.8|20.25|19.9|20.05||20.15|20.25|20.15|20.15|20.15|20.15|19.95|19.9|20.6|20.15|19.9|20.2|20.55|20.75|20.7|20.15|19.85|20.05|21.05|21.55|21.35|22|22.22|22.45|21.9|21.75|21.4|21.25|21.1|20.9||20.9|21.18|20.4|20|20.1|19.8|19.82|19.82|19.95|20.65|20.5|20.15|20.55|19.55|20.1|19.85|19.57|19.88|20.35|20.4|20.65|20.65|20.45|20.5|20.25|20.15|20.23|19.7|19.7|20.2|19.9|19.75|19.3|19.25|19.15|19.1|19.45|19.75||19.7|19.85|19.95|19.93|19.82|19.05|17.55|15.9|16
02600|16151|/equities/german-american-b|R2000VALUE|35.06|35.46|35.39|35.15|35.5|36.35|36.26||36.56|35.33|34.56|34.8|34.67|34.38|34.84|34.43|34.68||35.3|36.5|35.55|35.73||36.12|35.9|35.79|35.7|36.15|35.16|35|35.61|35.28|35|35.34|35.66|35.19|36.22|36.66|36.08|37.59|36.82|34.93|35.15|35.11||35.8|35.28|35.05|34.88|35.14|34.12|34.45|34.06|34.46|34.1|34.87|34.85|35.67|35.85|35.21|35.06|35.74|36.88|38.08|38.1|37.52|37.55|37.6|38.01|37.41|37.49|37.19|37.33|37.23|37.49|37.84|37.84|37.81|37.85|37.2|37.31|37.81|37.69|36.22|37.59|36.17|35.51|35.48|35.34|34.99|34.57|34.58|33.61|33.51|33.35|33.33|32.79|32.49|31.8|30.75|31.6|31.82||32.39|32.38|31.61|31.12|31.5|31.83|31.7|31.75|31.84|31.27|31.12|31.57|32.4|32.25|31.8|31.34|32|32.5|33|33.25|33.28|33.32|34.41|34.56|35.26|35|35|35.22|35.51|35|35.25|34.98|34.8|34.29|34.2|34.08|34.3|34.02|33.53|34.03|34.06|33.96|33.89||34.06|33.89|33.06|31.54|32.01|31.69|31.38|30.62|31.02|31.5|31.92|31.94|32.09|32.09|32.28|31.93|31.84|31.13|31|31.2|31.45|31.58|30.84|30.32|30.35||30.73|30.9|30.85|30.45|30.45|30.35|30.65|30.43|31.46|31.73|30.7|31.78|32.38|32.27|32.4|32.3|32.73|32.71|32.82|32.69|32.84|33.7|33.03|34.79|32.67|32.33|31.54|31.45|31.05|30.81||30.73|30.69|30.41|30.45|29.75|30.74|30.89|31.23|30.88|31.46|31.49|31.25|29.31|28.71|29.59|30.03|29.35|29.67|31.07|30.92|31.42|31.1|30.38|30.76|30.37|30.68|31.17|31.37|31.32|31.45|31.67|31.9|31.3|32.09|32.33|32.69|32.69|32.5||32.5|32.49|32.39|32.25|32.27|31.91|31.69|30.94|31.61
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|45.86|45.68|45.64|45.46|45.57|45.69|45.78||46.19|46.13|45.84|45.86|45.69|45.43|45|44.98|45||44.52|44.54|44.7|44.95||44.94|45.04|45|45.04|45.02|44.01|44|44.04|43.93|43.69|43.43|43.36|43.33|43.85|44.33|43.25|44.95|44.58|43.35|43.01|43.11||43.09|43.22|42.04|41.72|40.75|40.56|40.91|40.88|40.87|40.77|40.81|41.63|42.27|42.69|42.66|42.87|43.67|44.06|43.65|43.75|46.01|46.82|46.98|47.18|47.11|47.46|46.91|46.27|46.7|46.67|47.48|47.73|47.97|48.39|48.73|48.91|48.7|47.92|48.1|48.32|47.29|47.11|46.83|46.68|46.68|46.11|45.19|45.31|46.11|45.96|45.78|44.85|44.91|44.81|44.73|45.18|44.45||44.08|44.02|43.91|43.77|44.06|44.52|44.42|44.13|44.26|43.53|43.29|43.55|44.01|44.43|45.55|44.27|45.05|45.46|45.81|45.54|45.65|45.47|46.49|49.3|49.16|52.64|53.32|52.2|52.42|52|51.99|52.13|51.93|51.32|51.14|50.87|50.79|51.2|51|51.29|50.78|50.8|51.67||52.3|52.19|51.34|51.57|51.12|50.99|50.33|50|50.35|50.33|50.15|50.19|50.14|50.47|50.45|50.75|49.25|49.04|48.95|48.76|49.73|49.54|48.64|47.61|48||47.66|48|48.24|48.38|48.61|48.44|48.27|48.61|50.01|49.98|49.6|50.09|50.25|50.13|50.03|50.02|50.15|51.17|50.2|50.71|50.75|51.52|50.99|50.68|49.59|48.84|48.86|48.1|47.3|47.13||47.19|47.16|46.93|47.11|47.45|47.2|47.25|47.74|48.36|48.71|48.33|47.73|47.99|47.61|47.8|47.95|47.66|48.23|48.58|48.26|48|47.59|46.8|46.84|46.41|46.23|47.4|47.53|47.81|48.75|48.42|47.9|47.65|48.41|48.24|48.79|48.3|48.54||48.32|49.36|49.55|49.53|49.86|49.16|48.85|48.45|49.07
02602|16667|/equities/marten-transport|R2000VALUE|21.6|21.65|21.8|21.8|21.35|21.5|21.45||21.9|21.75|21.25|21.2|20.3|20.25|20.45|20.57|20.4||20.15|20|20.15|20.25||20.2|20.1|20.48|20.25|20.45|20.1|19.9|20.05|20|20|19.9|19.8|19.75|19.85|20.25|19.35|20|19.65|19.2|19.05|18.95||19.1|19|18.7|18.6|18.75|18.55|18.62|18.45|18.55|18.4|18.4|18.4|19|19.05|19.35|19.2|19.48|19.2|19.7|19.35|18.95|18.95|19|17.5|18.6|18.7|18.65|18.6|19.05|19.4|19.65|19.65|19.45|19.55|19.55|19.7|19.85|20.15|19.5|19.3|19.2|18.77|18.7|18.7|18.6|18.3|18.25|18.4|18.3|18.32|18.55|18.35|18.4|18.05|17.7|17.65|17.5||17.05|16.7|16.55|16.05|15.8|15.75|15.6|15.8|15.8|15.7|15.6|15.8|16.05|16.15|16.12|15.95|15.9|16.15|16.25|16.15|16.15|16.05|16|15.9|15.95|15.8|15.7|16.2|16.35|16.2|16.15|15.8|15.95|16.05|16.15|16.23|16.25|16|15.7|16.15|16.08|15.99|16.29||16.35|16.26|16.34|16.32|16.23|16.2|16.14|16.08|16.26|16.5|16.53|15.99|16.17|16.23|16.35|16.44|16.05|15.72|15.31|15.12|15.21|14.94|14.82|14.76|14.76||14.76|14.73|14.61|14.22|14.22|14.22|14.28|14.19|14.31|14.45|14.37|14.13|14.25|14.29|14.43|14.4|14.52|14.37|14.61|14.76|14.79|14.91|14.78|14.85|14.4|13.53|13.08|12.99|13.08|13.38||13.41|13.74|14.01|13.89|13.56|13.48|13.54|13.68|13.8|14.07|14.1|14.13|14.01|14.04|14.22|14.19|14.04|14.1|14.45|14.46|14.41|14.25|14.13|14.22|14.13|14.1|14.34|14.46|14.4|14.37|14.67|14.88|14.55|14.58|14.4|14.37|14.25|14.22||14.18|14.19|13.98|13.64|13.71|13.74|13.2|13.11|13.35
02603|16442|/equities/kaman-corp|R2000VALUE|61.38|61.04|60.89|61.08|60.06|60.08|59.95||59.85|58.24|58.2|58.83|58.44|58.25|58.27|58.12|58.34||58.81|58.26|58.18|58.07||57.99|57.79|58.4|58.22|58.67|57.38|57.01|57.84|57.56|57.65|57.95|58.36|58.3|58.68|59.05|57.39|59.38|59.16|57.92|57.96|57.56||57.68|57.3|56.37|55.79|55.39|55.14|55.89|55.89|56|55.71|55.84|55.73|56.32|56.28|55.83|55.5|55.74|55.13|55.27|55.35|54.83|55.37|55.16|55.45|54.73|55.34|55.19|55.52|55.58|55.4|55.26|55.11|55.37|55.14|55.17|55.04|55.87|55.27|54.72|53.57|53.58|53.3|52.45|52.15|51.72|51.37|50.94|49.86|49.86|49.95|49.87|49.42|49.32|48.38|48.23|48.63|48.74||48.93|48.77|48.43|48.05|48.17|47.97|47.66|47.98|48.09|48.02|48.02|48.53|49.35|49.29|49.61|48.98|49.62|50.29|50.5|50.45|50.43|50.5|50.33|50.5|50.72|50.82|50.79|50.76|50.75|50.32|50.36|50.38|50.54|50.11|50.33|50.17|50.11|50.59|50.01|50.35|50.2|49.75|49.56||49.9|48.95|48.78|49.04|48.88|49.03|49.57|49.45|49.73|49.83|50.69|50.22|50.5|50.84|50.88|50.82|50.66|49.28|49.25|49|49.54|48.9|48.12|47.43|47.64||47.9|47.81|47.74|47.82|47.61|47.54|47.23|47.67|48.11|48.43|48.25|48.85|48.99|49.62|45.5|46.65|45.85|47.42|47.53|47.57|47.3|47.68|47.58|47.75|47.41|46.76|46.35|46.33|45.79|46.02||46.02|46.42|46.72|46.77|46.84|46.88|47.25|47.33|47.52|47.86|47.7|47.37|47.04|46.66|47.23|47.27|47.49|47.84|48.33|48.44|48.46|48.37|48.24|48.33|48.48|48.7|49.48|49.92|49.62|50.22|49.68|51.93|51.64|51.78|51.16|51.37|51.79|51.71||51.58|51.58|51.24|50.65|51.36|50.77|50.45|50.2|50.48
02604|16233|/equities/hawaiian-holdings|R2000VALUE|36.05|37.48|36.9|37.55|37.65|38.05|37.9||37.85|36.85|35.2|36.6|38.52|38.4|38.3|38.5|39.8||39.85|40.6|40.2|40.6||40.55|39.75|39.3|39.45|40.05|39.35|39.3|39.95|39.95|39.85|40.42|39.7|39.5|39.7|41.65|40.6|41|39.35|38.95|38.7|38.2||38.05|37.85|37.35|36.7|38.4|36.2|35.8|35.65|33.35|32.4|32.55|32.88|33.1|32.6|32.5|33.15|33.35|33.34|32.95|33.55|35.9|36.5|38.5|39.55|39.55|39.35|39.25|37.8|37.15|37.6|39.9|40.05|39.59|39.76|39.45|39.3|37.95|37.1|36.9|36.62|37.55|36.2|36.85|37.55|37.01|36.8|36.7|39.2|40.12|40.75|39.5|39|39.7|39.5|41.1|41.35|41.45||42.24|42.35|41.7|40.9|42.05|42.3|41.45|42.2|42.6|41.65|40.51|40.75|42.75|42.6|42.1|41.8|41.55|41.98|42.25|42.16|41.35|41.05|40.75|41.45|40.9|41.8|40.26|39.45|44|44.5|45.2|45.85|46.25|46.15|46.1|45.8|46.08|46.6|47.05|47.62|47|46.4|46.25||46.67|45.9|45.58|45.67|46.55|46.55|46.55|46.25|46.26|46.1|46.1|46.25|46.75|48.3|53.8|55.9|56.5|55.6|54.58|52.4|51.6|51|50.2|49.35|49.33||49.65|48.9|49.1|49.4|49.75|51|50.75|51.7|53.2|53.25|52.8|52.6|53.35|53.15|53.05|53.7|54.15|54.35|53.51|53.75|53.95|53.7|53.95|53.7|54.05|52.85|50.65|48.77|48|48.07||48.3|48.42|47.45|46.7|45.45|45.5|45.85|46.3|46.35|46.35|46.6|46.65|47.33|47.75|47.6|46.65|46.05|46.56|48.8|48.05|47.85|47.75|47.83|47.75|47.79|48.52|47.55|47.85|48.6|49.3|48.86|49.35|48.65|49.3|49.2|49.35|49.85|49.85||49.35|49.95|51.06|50.52|51.75|51.2|50.9|49.9|50.2
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|7.3|7.2|6.95|6.88|6.96|7.66|7.93||7.85|7.67|7.88|8|8.15|8.66|8.46|8.19|7.79||7.73|7.79|7.8|7.8||7.79|7.96|7.95|8.07|7.94|7.56|7.7|7.69|7.6|7.42|7.28|7.04|6.88|7.2|7.25|7.33|7.18|7.22|6.89|6.99|7.48||7.48|7.3|7.18|7.16|6.94|6.62|6.69|6.36|6.03|5.85|5.87|5.93|6.21|5.92|5.93|6.23|6|5.8|5.77|6.67|7.07|7.18|7.47|7.65|7.5|7.47|7.4|7.57|7.9|8.2|8.57|8.21|8.42|8.5|8.46|8.7|8.57|8.48|8.18|8.1|8.41|8.36|8.49|8.49|8.57|8.28|8.32|8.23|8.45|8.56|9.13|9.2|8.82|8.48|8.4|8.3|8.19||8.58|8.56|8.4|8.51|8.72|8.79|8.37|8.11|8.35|8.5|8.56|8.57|8.17|7.55|7.51|7.41|7.52|7.81|8.15|9.21|9.36|9.89|10.28|10.5|10.95|10.98|11.05|11.27|11.52|11.4|12.21|12.15|11.96|11.91|11.85|11.98|11.62|11.4|11.2|11.1|10.99|11.05|11.04||11.13|11|11.12|11.22|11.34|11.67|11.46|11.4|11.06|11.01|10.8|10.64|10.59|10.71|10.81|11.01|11.45|12.72|12.22|12.41|12.37|12.93|13.16|12.88|12.91||12.89|12.78|12.42|11.8|11.72|11.72|11.64|12.51|13.1|13.37|13.22|12.82|12.55|11.65|10.81|10.98|10.81|10.87|11.41|11.36|11.19|10.86|10.96|10.7|10.32|10.19|10.31|10.4|10.15|10.63||10.3|10.6|10.67|11.82|11.03|10.92|10.83|10.49|10.72|10.96|11.03|10.71|10.38|9.84|9.85|9.8|9.84|9.7|10.29|10.5|10.41|9.82|10.01|10.62|10.47|10.53|10.76|10.39|11.39|11.96|12.27|12.62|13.09|12.95|13.05|12.73|12.86|13.01||12.95|13.15|12.52|12.06|12.06|12.05|12.16|11.96|12.01
02606|16353|/equities/ingles-markets|R2000VALUE|34.35|34.2|34.05|34.15|34.3|33.65|33.5||33.45|33.5|32.85|33.7|33.7|34.75|34.25|35.3|34.6||34.49|34.05|35|34.75||34.2|33.55|33.45|34|33.55|31.95|31.8|32.35|32.05|32.1|30.6|29.4|27.55|27.45|28.2|26.95|26.86|26.8|25.25|24.55|24.45||24.7|24.4|24.3|23.7|23.25|23|23|23.1|23.1|22.85|22.7|23|23.35|24|23.3|22.9|22.8|22.63|23.65|23.95|24.05|24.4|24.25|24.05|24.05|24.1|23.45|23.95|24.7|24.65|25.05|25.55|25.15|26.4|26.6|26.05|25.6|25.2|25.25|24.95|25.1|24.35|24.3|24.4|24.5|24.5|24.8|24.6|23.65|23.9|23.79|23.25|22.75|22.52|22.25|21.75|21.4||21.8|21.35|20.75|20.8|21.9|23.2|23.05|23.75|24.4|24.9|25.5|25.62|26.2|26.5|26.7|26.45|26.15|26.4|26.9|28.9|28.5|28.45|28.5|29|29.15|29.3|29.65|29.73|28.91|28.42|28.8|29.9|29.75|29.78|29.75|29.7|30|29.9|29.65|29.35|29.9|30.45|31.7||33.15|33.25|33.15|33.35|33.4|31.9|31.7|31.45|31.75|31.3|33.45|31.75|34.9|36.15|35.69|36.55|35.85|35.8|35.8|36.05|37.3|37.7|36.5|36.1|36.3||36.6|37.95|37.4|37.55|37.7|37.5|37.8|37.95|38.9|38.4|38.4|39.75|40.25|40.05|41.67|41.3|41.35|44.95|45.75|46.25|46.5|47.17|46.1|46.05|46.65|45.65|45.25|44.65|44.15|43.45||43.35|44.15|44.2|43.85|43.5|42.75|42.5|42.9|43.1|43|44.2|43.6|43.1|42.8|42.95|43.35|42.7|43.7|44|43.85|43.4|43.25|42.85|42.85|43.25|43.3|44.35|44.55|45.35|45.6|45.8|46.35|46.6|47.5|47.4|47.4|46.75|46.35||46.1|45.75|46.25|46.1|46.1|46.5|45.35|44.65|44.5
02607|21094|/equities/trueblue-inc|R2000VALUE|27.1|27.5|27.7|27.4|27.41|27.6|27.45||27.35|27.2|27.1|27.3|27.1|27|27.1|26.85|27.1||27.43|27.55|27.55|27.7||27.9|28.55|28.3|28.45|28.6|27.45|27.45|27.55|27.55|27.4|27.45|27.1|27.2|27.18|27.75|27.05|28.38|28.75|28.45|28.48|28.25||28.4|28.85|28.15|27.85|27.45|27.35|27.85|27.85|28.1|27.6|26.95|27|26.45|26.1|25.85|25.5|24.35|23.25|23.85|23.8|23.65|23.65|23.7|23.5|23.05|23.2|23.15|23.2|23.45|23.6|23.3|23.45|23.05|22.95|23.02|23.15|23|22.45|22.3|22.2|21.45|21.65|21.3|21.45|21.2|20.95|20.93|20.75|20.41|20.8|21.35|21.1|20.95|20.25|20|20.15|20.1||20.25|20.1|19.9|19.75|19.8|19.8|19.65|19.55|19.6|19.3|19.55|19.7|19.6|19.6|19.95|19.45|19.95|20.4|20.95|21.1|21.4|21.58|21.6|19.5|25.15|25.3|25.6|26.02|26.6|26.3|26.75|26.95|26.85|26.3|26.4|26.4|26.3|26.4|25.95|26.2|26.05|26|26.2||26.35|26.2|26.1|26.05|25.95|26.25|26.15|26.1|26.4|26.7|26.2|26.05|26.3|26.4|26.55|26.9|27.65|27.2|26.9|26.85|27.3|27.77|26.7|26.2|26.2||26.35|26.3|26.25|25.95|26.1|25.75|25.6|25.55|26.25|26.2|26.1|26.15|27.05|26.85|26.73|26.7|26.93|26.75|26|27.1|27.2|27.45|27.05|27.05|26.75|26.4|26.35|25.9|25.45|25.3||25.45|25.75|25.65|25.5|25.55|26|26.3|25.8|26.2|27.12|27.05|26.7|26.55|26.1|26.65|26.75|26.85|27|27|27.2|26.85|26.52|26.1|26.35|26.2|26.02|26.05|25.55|25.05|25.25|25.75|26.2|25.43|25.15|25.15|25.6|25.95|25.77||25.52|25.4|24.75|24.8|24.9|24.15|23.4|23.65|23.7
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|8.05|8.01|7.81|7.72|7.82|8.04|8.04||8.12|8.28|8.22|8.15|8.4|8.45|8.28|8.37|8.19||8.18|8.14|8.25|8.31||8.11|8.1|8.17|8.22|8.25|8.25|8.01|8.39|8.6|8.67|8.73|8.82|8.88|8.8|9.04|9.15|9.41|9.53|9.31|9.31|9.56||9.55|9.56|9.34|9.25|9.22|9.19|9.15|9.09|9.16|8.85|8.94|8.79|8.77|8.6|8.45|8.39|8.37|8.42|8.57|8.56|8.47|8.76|8.96|8.95|9.02|9.01|9.03|8.95|9|9.13|9.04|8.99|9.06|9.02|9.22|9.06|9.03|9.03|8.96|9.04|8.87|8.81|8.8|8.75|8.7|8.6|8.5|8.67|9.21|9.3|9.23|9.14|9.01|9.08|8.84|8.64|8.64||8.5|8.33|8.32|8.32|8.37|8.46|8.11|7.85|8.25|8.82|9.02|9.13|9.07|9.02|9|8.62|8.77|8.86|8.81|8.61|8.72|8.81|8.96|9.15|9.2|9.1|9.22|9.27|9.26|9.15|9.15|9.14|9.12|8.95|9.08|9.07|8.75|8.79|8.7|8.71|8.7|8.65|8.68||8.8|8.82|8.83|8.85|9.51|9.7|9.85|9.75|9.76|9.6|9.36|9.28|9.36|9.36|9.32|9.31|9.36|9.26|9.31|9.27|9.28|9.15|9.13|9.18|9.4||9.4|9.46|9.4|9.48|9.4|9.33|9.06|9.31|9.41|9.3|9.04|9.02|9.33|9.25|9.22|9.15|8.93|9.04|9.16|9.15|9.15|9.44|9.68|9.75|9.78|9.44|9.15|9.11|9|8.98||8.77|8.91|9|8.93|8.7|8.2|8.14|8.52|8.96|8.91|8.93|8.7|8.23|8.17|8.22|8.08|8.08|8.2|8.22|8.14|8.08|8.14|8.07|8.01|8.06|8.02|7.9|8.12|8.19|8.27|8.28|8.24|8.13|8.38|8.43|8.36|8.1|8.27||8.45|8.61|8.51|8.53|8.54|8.41|8.2|8.15|8.1
02609|16188|/equities/great-lakes-dredg|R2000VALUE|4.8|4.9|4.9|4.95|5|5.01|5.05||5.01|4.8|4.75|4.81|4.92|4.95|5|5.1|5.225||5.35|5.35|5.35|5.3||5.4|5.4|5.25|5.175|5.35|5.15|5.15|5.2|5.1|5.075|5|5.05|5.15|5.1|5.125|4.9|4.9|4.9|4.8|4.7|4.8||4.775|4.75|4.6|4.4|4.225|4.4|4.4|4.45|4.65|4.6|4.55|4.75|4.95|5|5.05|5.05|5.025|4.95|5.125|5.05|4.85|5|5.05|5.15|5.1|5.1|5.15|5.15|5.15|5.2|5.2|5.175|5.2|4.95|4.975|5|4.975|4.8|4.85|4.85|4.7|4.6|4.6|4.6|4.55|4.625|4.85|4.75|4.6|4.45|4.3|4.1|4.15|4.15|3.95|3.9|3.9||3.95|3.95|3.9|3.825|3.75|3.7|3.6|3.6|3.6|3.65|3.75|3.75|3.8|3.875|3.85|3.65|3.65|3.7|3.75|3.7|3.65|3.65|3.6|3.95|3.925|3.95|4.05|3.95|4.05|4|4.05|4.15|4.2|4.1|4.25|4.25|4.225|4.2|4.1|4.2|4.125|4.2|4.2||4.2|4.2|4.2|4.2|4.1|4.05|4|3.955|3.925|3.9|3.7|3.725|3.875|3.95|4.075|4.05|4.15|4.1|4.1|4.1|4.15|4.2|4.1|4.05|4.05||4|4|4.05|4.3|4.45|4.4|4.4|4.364|4.55|4.767|4.75|4.5|4.45|4.45|4.4|4.3|4.525|4.4|4.55|4.5|4.5|4.75|4.55|4.55|4.5|4.4|4.45|4.45|4.4|4.4||4.4|4.35|4.5|4.5|4.3|4.135|4.075|4.05|4.1|4|4.35|4.175|4.125|4.2|4.05|3.95|3.85|3.95|4.15|4.35|4.3|4.15|4.1|4.2|4.3|4.25|4.3|4.45|4.405|4.475|4.55|4.35|4.25|4.266|4.4|4.25|4.4|4.75||4.85|4.9|4.875|4.9|5|4.85|4.8|4.65|4.8
02610|17531|/equities/washington-trust|R2000VALUE|54|53.3|52.45|54.2|53.95|54.6|55||55.26|54.9|54.45|54.2|53.45|52.85|52.8|52.7|52.7||53.25|54.35|54.15|53.85||54.7|55.11|54.85|55.45|55.25|52.6|52.5|52.6|52.56|52.45|53.5|53.95|54.1|54.65|55|54.56|56.8|56.15|54.02|54.2|54.05||54.55|54.55|53|52.85|53.2|53.5|53.1|52.2|52.85|52.3|52.75|53.8|54.74|54.95|54.5|54.4|54.85|54.35|55.2|55.95|54.2|52.05|56.85|58.1|56.83|58.05|58|58.17|58.15|58.1|58.35|57.05|56.75|56.72|56.3|56.45|57.15|56.95|56.3|55.95|55.3|55|54.95|54.35|53|52.65|52.6|51.35|51.45|51.25|51.05|50.95|49.55|49.5|49.15|50.46|50.2||51.2|50.8|50.55|50.15|50.2|49.8|50.05|49.7|50.05|48.85|48.9|49.2|49.95|50.4|50.8|49.8|50.45|51.3|51.8|52.25|52.45|52.6|54.25|53.7|53.45|52.62|52.25|53.1|51.27|49.95|50.3|49.8|50.45|50.35|50.75|50.5|50.9|51.1|50.75|51.65|51.4|51.3|51.2||51.5|51.55|51.75|51.15|50.6|50.05|49.5|48.6|48.6|49.35|50.05|50.55|50.6|50.05|50.65|50.8|50.65|48.8|48.05|47.9|48.65|48.25|47.5|47|47.55||48.25|48.13|48.25|48.05|47.65|47.55|48.05|47.7|49.1|49.5|49|49.25|50.15|50.1|49.8|49.75|50.38|49.6|49.2|48.95|49.1|50.7|51.6|51.5|51.42|51|50.1|49.55|47.95|47.95||47.95|48.7|48.25|48.3|48.6|48.3|48.65|49.05|48.8|49.2|49.05|49.35|48.9|48.4|49.4|49.35|48.3|49.9|52.8|52.45|52.55|52.25|51.8|52.25|52.05|52.8|53.35|53.9|53.45|53.15|53.45|54.52|53.6|54.6|54.65|55.2|55.05|55.26||54.95|54.75|55|54.75|54|53|52.3|51.8|52.55
02611|16488|/equities/lakeland-bancorp|R2000VALUE|19.9|20.05|20.2|20.35|20.1|20.05|20.15||20.15|19.85|19.35|19.2|19.1|19.05|19.15|19|19.05||19.25|19.55|19.6|19.65||19.85|19.9|19.8|19.9|20.3|19.65|19.5|19.9|19.85|19.9|20.05|20.27|20.35|20.55|21|20|20.8|20.75|19.95|19.75|19.9||20.05|20.15|19.65|19.45|19.75|19.45|19.2|18.85|19|18.55|19.25|19.6|20.1|20.3|20.1|19.95|19.05|19.95|20.55|20.5|20.85|20.8|20.75|20.8|20.35|20.55|20.4|20.55|20.2|20.4|20.45|20.48|20.35|20.25|20|19.95|20.25|20.1|19.95|19.8|19.68|19.2|19.1|19.05|19|18.75|18.75|18.5|18.05|18.5|18.3|18.25|17.85|15.05|17.55|18|18.05||18.35|18.4|18.25|18.15|18.3|18.3|18.2|18.2|18.25|17.95|17.83|18|18.5|18.6|18.3|18.1|18.45|18.7|19|19|19.1|18.9|19.3|19.4|19.1|19|19.1|19.4|19.65|19.25|19.2|18.85|18.7|18.62|18.7|18.65|18.85|18.9|18.75|18.95|18.85|18.9|19||18.6|18.7|18.5|18.45|18.35|18.15|18.3|18.5|18.75|19.2|19.45|19.7|19.9|19.8|20.1|19.9|19.4|19.05|18.46|18.55|18.85|18.9|18.6|18.45|18.57||18.85|18.75|18.85|18.65|18.5|18.75|18.5|18.55|19.35|19.35|19.2|19.4|19.65|19.6|19.7|19.4|19.55|19.45|19.55|19.35|19.12|20.1|20.1|20.2|19.5|18.95|19|18.9|18.45|18.35||18.5|18.75|18.88|18.7|18.85|18.7|18.8|19.05|19.1|19.4|18.9|18.9|18.55|18.15|18.7|18.45|18.3|18.5|19.65|19.85|19.95|20.05|20.2|19.95|19.65|20.1|20.1|20.05|19.85|20.05|20.1|20|19.4|19.26|19.25|19.52|19.9|19.8||19.75|19.6|19.6|19.25|19.2|18.97|18.6|18.43|18.93
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|37.492|36.74|37.586|37.229|37.21|37.247|37.144||37.839|37.548|36.834|36.89|36.956|37.125|36.561|36.721|36.834||36.717|36.496|36.345|36.127||35.622|34.917|34.433|33.893|33.573|33.254|33.31|33.058|32.953|32.352|32.004|31.394|31.187|31.083|31.581|31.29|31.046|30.877|30.416|29.919|30.35||29.974|29.946|29.542|29.317|29.185|28.65|29.251|29.054|28.969|28.697|29.242|29.622|29.646|29.561|29.542|29.157|28.744|28.433|28.706|28.527|28.208|27.578|27.644|27.691|27.099|26.846|27.113|26.742|26.385|26.874|27.344|27.212|27.438|27.616|27.889|27.71|27.663|27.231|26.892|27.292|27.654|27.832|27.851|27.39|27.099|27.306|27.39|27.87|27.682|28.246|27.917|27.738|27.663|27.278|27.278|27.513|27.292||27.409|26.517|26.16|26.235|26.075|26.15|26.066|25.756|25.821|25.37|25.117|26.207|26.094|26.357|26.564|26.038|26.446|26.545|26.986|26.545|26.451|26.911|28.114|27.527|25.558|25.004|25.221|25.633|25.483|25.201|25.135|25.06|24.839|24.722|25.229|25.521|24.75|24.506|23.886|23.425|23.157|23.491|23.078||22.899|22.692|22.006|21.927|21.884|21.386|21.217|21.771|21.612|21.396|21.496|21.227|22.241|23.606|23.115|22.767|22.251|22.175|22.354|22.514|21.866|21.424|22.1|22.467|22.984||22.308|22.147|21.922|21.687|21.677|21.706|21.49|21.584|22.392|23.153|22.974|23.049|23.2|22.655|22.439|22.204|22.345|23.304|24.196|23.782|23.67|24.459|24.431|23.923|24.44|23.604|23.228|22.955|21.997|21.245||21.875|23.942|25.389|25.615|25.483|25.38|24.431|24.91|28.217|||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|39.08|38.92|38.96|38.94|38.84|38.95|38.99||38.96|38.81|38.71|39.24|39.2|39.44|39.39|39.44|39.37||40.05|40.15|40.03|40.14||40.08|40.35|40.29|40.4|40.1|40.19|40.06|41.73|41.62|41.64|41.49|41.78|41.43|41.43|41.35|40.09|40.66|39.75|39.14|38.9|38.6||38.8|38.51|38.06|37.99|37.67|37.08|37.11|36.76|36.98|36.78|36.54|36.63|36.84|36.92|36.82|36.49|36.93|37.33|37.45|37.03|36.81|36.88|36.74|37.06|36.7|36.88|36.83|37.21|36.88|36.8|36.93|36.82|36.92|37|37.08|37.27|36.86|36.81|36.72|36.67|36.13|36.11|35.85|35.41|33.51|38.44|38.4|38.66|38.95|39.02|39.18|38.94|38.75|38.65|38.66|38.98|38.91||39.07|39.26|38.73|37.75|38.63|38.2|38.26|38.32|38.89|38.42|38.21|38.55|39.14|39.38|39.87|39.74|39.67|39.55|39.61|40.28|40.19|40.15|40.71|41.08|40.93|40.95|40.98|41.21|41.58|41.32|42.13|43.31|42.94|42.92|42.73|42.45|41.7|41.91|41.94|42.5|42.65|42.75|42.92||43.35|43.48|43.37|44.2|43.89|44.41|43.92|43.97|44.04|44.16|45.2|44.85|45.12|43|44.95|44.45|43.46|42.42|41.65|41.68|42.53|42.78|42.56|41.82|41.77||41.71|41.76|41.69|41.92|42.14|41.72|41.04|41.05|41.54|41.65|41.8|42.08|42.12|42.32|42.09|42.64|43.22|43.14|43.16|42.97|42.82|44.1|43.24|43.32|43.26|43.6|42.79|42.51|41.92|41.81||41.83|42.14|42.11|42.52|42.45|41.91|42.03|41.83|42.41|42.32|41.65|41.49|41.78|42.06|42.56|42.36|44.72|45.28|46.14|45.22|45.03|44.72|44.44|44.12|44.36|44.24|44.62|44.46|44.28|44.83|45.45|45.43|45.01|45.82|46.02|46.5|46.4|46.5||46.27|46.27|46.22|46.21|46.19|45.86|45.58|45.17|45.6
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|45.65|45.9|45.8|45.6|45.5|45.3|45.5||45.85|45.45|45|44.5|43.85|43.7|43.95|43.85|44||44.1|44.62|44.55|44.8||45|45.15|44.92|44.9|45.3|43.95|43.75|44.05|43.7|43.3|43.6|43.6|43.95|44.6|44.85|42.6|43.85|43.8|43.65|43|42.85||43.35|43.35|43.1|42.45|42.7|42.65|42.6|41.95|41.9|41.4|42.05|42.6|43.65|43.6|43.5|43.5|43.5|43.7|44.2|44.2|44.05|43.9|43.75|44.47|44.15|44.3|44.45|44.5|44.38|44.45|44.6|44.6|44.45|44.16|44.45|44.3|43.9|43.45|43.55|42.8|41.9|41.4|41.38|41.55|41.5|41.15|41|40.75|40.1|40.05|40.25|39.85|39.65|38.75|38.8|39.3|39.7||40.75|40.7|40.35|40.08|40.6|40.5|40.35|40.35|40.55|40.05|40.2|40.5|41.2|41.35|41.5|41.2|41.7|41.85|42.1|42.27|42.05|42.1|42.3|42.35|42.04|41.85|42|42.65|43.23|42.25|41.4|42.15|42.49|42.05|42.2|41.9|42.25|42.2|41.7|42.3|42.3|42|42.15||42.2|42|41.8|41.3|40.95|40.7|40.65|40.15|40.27|40.75|41.15|41.45|41.95|41.52|42.3|41.95|42|40.8|40.55|40.7|41.3|41.45|40.55|39.9|40.7||40.8|41|41.2|40.75|40.35|40.75|40.9|40.95|42.02|42.35|41.85|42|42.1|42.35|41.95|41.9|41.85|41.85|41.8|42.5|42.6|42.48|42.55|42.4|42.35|41.55|40|39.45|38.7|38.55||38.5|38.9|38.9|38.8|38.95|38.7|38.85|39.05|38.95|39.15|39|38.9|38.1|37.25|38.45|37.45|36.8|37.8|39.75|40|40.15|39.7|39.11|39.36|39.15|39.75|40|40.75|40.3|40.6|40.92|41.35|40.7|41|41.1|40.9|41.2|41.4||41.35|41.3|41.1|40.3|40.4|40.2|39.6|39.65|40.4
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|8.53|9.24|9.25|9.09|9.21|9.25|8.92||8.82|8.84|8.86|9.05|9|9|8.2|7.7|7.88||7.94|8.01|8|8||8.22|8.37|8.12|8.12|8.17|8.19|8.33|8.24|8.21|8.53|8.56|8.4|8.5|8.76|8.9|8.95|8.82|8.72|8.41|8.53|8.91||8.81|8.65|8.73|9.29|10.02|9.8|9.45|9.73|9.1|9.1|9.24|9.94|9.87|9.94|9.59|10.22|10.64|10.22|9.8|10.22|9.73|9.45|9.66|10.29|10.57|8.54|7.91|7.91|7|7.28|7.56|7.49|7.21|7.07|6.86|6.72|7|7|7|6.93|7.7|7.56|7.49|7.7|7.42|7.42|7.42|7.49|7.68|7.5|7.49|7.63|7.42|7.14|7.07|7.07|7.07||7.07|6.93|6.79|6.93|7|7.07|6.82|6.94|6.86|6.59|6.52|7|7|7.07|7.21|7.21|7.14|7.07|7.07|7.49|7.42|7.56|7.63|7.63|7.7|7.49|7.7|7.77|7.7|7.84|7.84|7.84|7.84|7.84|7.84|7.84|7.84|7.84|7.84|7.63|7.63|7.7|7.84||7.84|7.77|7.84|7.85|7.84|7.84|7.84|7.77|7.7|7.84|7.98|7.84|8.05|8.12|8.05|8.12|8.05|7.84|7.84|7.84|7.84|8.12|7.77|7.77|7.77||7.77|7.7|7.7|8.05|8.12|8.05|8.05|8.05|8.12|8.19|8.05|8.12|8.12|8.19|8.12|8.05|7.91|7.98|8.12|7.91|7.98|8.12|8.05|7.98|7.77|7.7|7.77|7.84|7.35|7.35||7.49|7.7|7.77|7.63|7.7|7.21|7.07|7.56|7.7|7.84|7.91|7.91|7.84|7.98|7.91|7.56|7.56|7.63|7.85|7.91|8.33|8.29|8.19|8.05|8.05|8.33|8.4|8.33|8.82|9.1|8.89|8.89|9.1|8.68|8.26|8.4|8.33|8.47||8.26|8.26|8.4|8.26|8.19|8.19|8.12|7.84|8.26
02617|1055312|/equities/consol-energy-k|R2000VALUE|34.395|34.14|34.99|33.5781|34.13|32.53|31.5||34.84|34.45|33.5|33.89|32.88|34.79|35.47|37|38.31||38.69|36.57|37.48|36||33.68|32.5|31.74|29.99|29.14|27.67|27.74|28.74|28.3|25|23.5|21|20.4|19.51|19.5501|21.3|21.75|21.35|21.45||||||||21.88|25|22.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|15.1|14.9|14.65|14.35|14.15|14.3|14.15||14.25|13.9|13.9|13.75|14.18|15.15|15.3|15.45|15.05||15.1|15.18|15.2|15.1||14.85|14.65|14.38|14|14.3|14.05|14.05|13.66|13.3|13.85|14.05|13.6|13.6|13.7|13.6|13.4|13.35|13.1|13|12.85|12.7||13|12.95|12.85|12.85|12.93|12.75|12.75|11.9|12.85|12.65|12.6|14.82|15.7|15.45|15.2|15.25|15.65|14.95|14|13.85|15.35|15.4|15.7|15.85|15.7|15.87|15.95|15.95|16.05|16.2|16.2|16.35|16.6|17.15|17.1|17.8|17.85|17.85|17.75|17.9|17.93|17.82|18.45|18.31|18.48|18.15|18.11|18.15|17.55|16.7|17|17.1|17|17.25|16.98|17.05|17.1||16.93|16.9|16.75|16.3|16.25|16.2|15.8|15.75|15.65|15.6|15.85|16.05|16.2|15.9|15.65|15.22|15.01|15.2|15.5|15.85|15.88|15.55|15.3|15.4|15.5|15.57|15.62|15.9|15.95|16.2|16.2|16.05|16.1|16.1|16.35|16.55|16.52|16.43|16.5|16.52|16.65|16.6|16.6||16.3|15.95|15.9|15.75|15.75|15.75|15.8|15.85|15.2|14.03|13.75|13.62|13.6|13.65|13.68|13.6|13.6|13.65|13.55|13.6|13.6|13.6|13.6|13.4|13.77||13.95|13.75|13.75|14|14|14.15|14.15|13.97|14.3|14.35|14.12|14|14.05|13.97|13.93|14.15|14.55|13.21|14.6|14.95|15.05|15.15|14.9|14.85|14.45|14.2|14.1|14|13.95|13.6||13.65|13.55|13.35|13.55|13.2|13.3|13.35|13.6|13.8|13.9|13.85|14.15|14.05|14.15|14|13.9|13.78|13.35|14.1|14.25|14.5|14.8|14.55|13.85|14.75|14.5|14.14|14.1|14.1|14.05|14.05|14.28|13.9|13.7|13.35|13.55|13.85|14.45||14.45|14.12|14.35|14.15|14.38|14.05|14|13.93|13.25
02619|39106|/equities/quality-systems-inc|R2000VALUE|13.32|13.3|13.11|13.26|13.2|13.3|13.47||13.8|13.95|13.62|13.61|13.42|13.37|12.9|13.6|13.58||13.57|13.57|13.77|13.73||13.69|14|13.99|14|13.99|13.74|13.64|13.7|13.66|13.78|13.81|13.76|13.75|13.97|14.33|13.77|14.23|14.27|14.09|14.26|14.13||14.37|14.04|13.57|13.57|13.25|13.15|12.61|12.94|12.9|12.95|12.99|12.99|13.08|13.27|13.11|13.16|13.96|13.88|13.95|13.76|15.32|15.41|15.72|15.39|15.23|15.6|15.41|15.37|15.43|15.31|15.31|15.39|15.31|15.51|15.56|15.57|15.43|15.61|15.45|15.44|14.98|14.76|14.92|14.98|14.69|14.64|14.62|15.69|15.62|15.71|15.94|15.91|15.74|15.61|15.75|15.65|15.42||15.48|15.56|15.31|15.15|15.21|15.21|15.02|15.38|15.48|15.59|15.52|15.67|15.7|15.59|15.59|15.28|15.18|15.54|15.93|16.04|15.86|15.77|16.25|16.25|16.83|17.15|17.07|17.11|17.36|17.01|17.03|16.7|16.83|17.07|17.16|16.88|16.77|16.89|16.8|16.77|16.79|16.74|16.8||16.96|16.98|16.73|16.89|16.9|17.04|17.14|17|16.88|16.85|16.92|16.55|16.29|16.3|16.3|16.22|16.27|15.95|15.81|15.85|15.83|15.57|15.2|14.95|14.66||14.66|14.57|14.38|14.24|14.06|13.45|13.94|13.93|14.37|14.32|14.41|14.44|14.47|14.32|14.27|14.01|14|14.21|14.24|14.18|14.12|14.18|14.05|13.91|13.88|13.82|13.66|13.77|13.71|13.56||13.76|14.32|14.75|14.58|14.64|14.36|14.49|14.83|14.77|15.15|14.98|14.8|14.8|14.61|14.67|14.56|14.69|14.73|14.89|15.02|14.98|14.71|14.63|14.7|14.78|14.79|14.81|14.98|15.17|15.25|15.4|15.24|15.24|14.96|15.09|15.33|15.35|15.42||15.5|15.64|15.37|15.5|15.55|15.24|14.77|14.65|14.76
02620|20994|/equities/geo-group-inc|R2000VALUE|22.2|22.03|22.08|22.04|22.11|22.56|22.8||22.58|22.71|22.73|23.56|23.4|22.78|23.1|23.73|23.55||23.38|23.27|23.21|23.41||23.38|23.33|23.39|23.3|23.84|23.06|23.06|23.51|23.17|23.88|24.28|24.26|24.63|25.08|25.46|25.4|26.44|26.51|26.26|25.86|25.89||25.7|25.7|25.66|25.56|25.13|24.81|25.02|26.14|26.28|26.82|26.41|26.16|25.65|25.53|25.63|25.42|24.55|24.89|25.21|25.22|24.81|24.73|25.82|25.87|25.8|26.07|25.67|25.91|25.75|25.88|25.96|25.95|25.89|25.88|26.33|26.1|26.28|26.34|26.47|25.91|25.39|25.59|25.52|25.53|25.5|25.75|25.85|26.6|26.1|26.09|26.32|26.33|26.81|26.91|26.98|27.14|26.93||27.46|27.09|26.45|26|25.74|25.28|25.35|25.42|25.05|24.72|24.97|25.21|26.3|26.92|26.83|25.96|25.95|26.2|25|25.68|27.97|28.07|28.12|29.37|29.26|29.17|29.67|30.13|29.94|29.62|29.55|29.92|29.73|30.21|30.32|30.13|29.76|29.41|28.64|29|28.96|28.87|29.61||29.5|29.1|28.88|29.36|29.49|30.15|30.29|29.76|29.97|29.7|29.95|29.47|30.52|30.76|31.49|32.18|31.56|30.03|29.75|30.24|30.39|30.55|29.81|29.88|30.42||30.44|30.21|29.9|29.81|30.27|30.74|29.57|30.01|32.72|32.35|31.76|31.49|31.59|31.6|31.89|30.71|30.83|31.48|30.81|32.63|33.04|33.85|33.44|33.07|32.8|32.31|32.43|32.55|32.51|31.82||31.51|31.38|31.3|31.11|30.85|30.72|30.87|30.2|30.39|30.75|30.52|30.41|30.24|29.88|30.43|30.44|29.5|29.63|29.79|29.31|29.44|29.3|29.58|29.21|28.83|28.58|27.77|29.57|30.44|30.89|31.47|31.57|31.51|32.15|31.38|30.93|30.5|29.82||29.75|29.75|29.24|29.39|29.14|28.73|28.09|27.51|27.51
02621|20921|/equities/dht-holdings-inc|R2000VALUE|3.8|3.8|3.82|3.82|3.88|3.85|3.78||3.77|3.8|3.77|3.75|3.73|3.81|3.83|3.73|3.59||3.59|3.58|3.57|3.59||3.58|3.57|3.52|3.52|3.56|3.58|3.59|3.67|3.67|3.63|3.61|3.55|3.58|3.65|3.65|3.75|3.83|3.84|3.83|3.81|3.86||3.89|3.92|3.83|3.83|3.78|3.7|3.71|3.72|3.97|3.99|4.01|4.03|3.97|3.97|4.04|3.95|3.94|3.99|3.89|3.88|3.84|3.92|3.92|4|4.04|4.07|4.01|4.05|4.02|4.01|3.98|3.98|3.91|3.9|4.01|3.99|3.99|3.95|3.96|3.95|3.94|3.88|3.96|3.98|3.91|3.85|3.89|3.82|3.84|3.83|3.81|3.83|3.83|3.84|3.86|3.75|3.74||3.74|3.67|3.63|3.8|3.87|3.87|3.81|3.77|3.74|3.77|3.69|3.7|3.73|3.79|3.86|3.88|3.8|3.72|3.97|4.03|3.96|3.94|4.01|4.03|4.13|4.09|4.03|4.04|4.07|4.02|4.01|4.1|4.14|4.21|4.27|4.32|4.31|4.27|4.17|4.24|4.23|4.25|4.24||4.13|4.08|4.07|4.01|3.97|3.98|3.95|3.9|3.77|3.78|3.81|3.77|3.87|3.93|3.97|3.97|4|3.97|3.93|4|4.12|4.24|4.22|4.08|3.97||4.25|4.2|4.21|4.39|4.47|4.3|4.24|4.26|4.25|4.5|4.52|4.5|4.54|4.41|4.48|4.53|4.54|4.67|4.72|4.74|4.7|4.81|4.77|4.6|4.55|4.55|4.6|4.53|4.53|4.46||4.45|4.46|4.5|4.47|4.42|4.38|4.35|4.5|4.46|4.41|4.43|4.51|4.4|4.37|4.48|4.49|4.72|4.74|4.73|4.6|5.06|4.97|4.92|4.95|4.99|4.96|4.95|4.94|4.93|4.96|4.85|4.57|4.62|4.66|4.65|4.78|4.74|4.78||4.64|4.72|4.73|4.77|4.84|4.87|4.8|4.83|4.8
02622|17116|/equities/echostar-corp|R2000VALUE|60.79|61.48|60.98|61.04|61.08|60.93|60.54||60.42|59.98|59.28|61.04|60|59.28|58.91|57.92|58.88||58.97|59.03|58.77|58.48||58.73|58.94|58.58|58.56|59.18|58.89|58.75|58.15|58.38|58.58|58.52|58.08|58.07|58.35|59.45|58.83|58.04|60.31|58.98|58.04|57.94||59.38|59.44|58.17|57.66|56.96|56.3|55.08|54.66|54.61|54.7|55.25|53.14|52.28|52.11|52.6|53.34|55.35|55.38|54.7|54.01|54.07|54.61|54.58|54.47|53.92|54.41|54.17|54.29|55.14|55.16|55.59|55.98|55.9|55.75|56.42|56.71|56.6|56.56|55.62|55.79|56.31|56|56.6|57.67|56.62|57.46|57.02|57.16|56.45|56.1|56.44|56.24|56.03|55.4|56.66|57.96|57.96||59.7|57.86|58.17|57.21|58.22|58.02|57.27|54.06|56.26|56.3|52.83|57.34|57.23|57.39|56.72|55.86|54.77|56.42|59.57|59.5|59.86|60.14|60.42|60.54|60.29|60.42|60.28|60.66|60.53|60.76|60.72|60.42|60.2|59.75|60.25|57.52|59.79|59.68|59.4|59.22|59.35|58.93|59.1||60.04|59.93|59.58|60|60.13|60.68|60.25|60.36|60.23|60.99|61.02|60.73|60.77|61.22|61.06|60.19|60.8|60.06|60.2|60.64|61.1|59.48|58.61|58.09|58.61||58.6|58.19|58.44|58.49|56.76|56.38|55.75|56.78|57.09|56.55|55.65|56.53|56.85|58.26|58.25|57.32|57.17|56.91|57.94|57.64|56.61|58.03|58.14|57.18|56.95|56.67|57.15|56.11|56.31|55.41||55.37|56.32|56.43|56.45|56.16|54.87|55.05|53.09|56.46|55.34|55.17|53.94|53.04|53.71|54.89|54.1|54.89|54.7|54.84|54.25|54.32|54.44|53.31|53.2|53.03|51.54|52.57|51.84|51.57|52.98|52.97|52.52|51.95|54.86|53.96|54.59|55.08|54.48||54|53.75|53.53|53.45|53.67|52.95|52.55|53.09|53.83
02623|24340|/equities/weis-markets-inc|R2000VALUE|40.7|40.07|40.54|39.68|39.75|39.5|39.67||39.34|39.05|39.01|40.05|40.21|40.12|40.11|40.78|41.28||41.18|40.78|41.5|42.16||41.81|41.44|40.48|41.16|40.28|39.99|40.29|40.44|40.96|41.15|41.12|41.19|41.11|41.1|41.54|40.02|40.67|39.62|37.72|37.49|37.07||37.54|37.12|36.9|35.94|35.46|34.97|33.87|34.11|34.09|33.91|34.32|33.67|31.26|39.96|39.57|38.9|38.5|38.93|38.41|38.14|36.8|38.41|42.07|42.75|42.88|42.8|41.81|41.95|42.48|42.31|42.82|41.99|41.39|44|44.1|43.51|43.67|43.1|43.34|43.27|43.14|42.86|42.5|42.5|42.6|42.51|42.72|42.67|42.25|42.34|42.93|42.08|41.87|41.3|43.89|43.77|43.89||43.86|43.97|43.81|43.75|44.18|44.28|44.12|44.91|44.45|44.02|43.95|44.34|45.45|45.5|45.75|43.72|43.88|44.16|45.51|46.72|47.01|47.04|46.33|46.28|46.94|47.09|47.32|47.79|46.82|46.49|47.12|47.33|47.19|46.92|46.64|46.17|47|47.17|46.12|47.12|46.44|46.8|47.82||48.66|48.42|47.51|48.37|48.22|47.6|46.74|46.62|47.51|47.52|48.22|46.05|50.28|51.95|52.03|52.3|52.63|51.88|50.21|50.66|51.56|52.66|51.68|51.31|52.13||53.07|54.03|54.05|55.77|54.74|54|53.51|53.07|53.58|53.89|53.57|56.51|57.47|57.6|57.3|57.28|57.34|57.17|57.68|57.45|57.75|57.85|56.65|57.1|61.71|61.72|61.33|60.61|60.17|59.81||59.76|59.79|60.95|60.63|59.57|58.85|58.77|58.46|58.53|59.51|59.99|58.87|58.05|58.24|59.13|59.2|58.81|59.33|59.6|59.04|58.75|58.04|58|58.57|55.34|56.28|57.77|58.04|58.56|59|59|59.2|59.92|62.83|63.07|62.76|62.07|61.07||61.15|61.4|59.9|59.39|59.5|60.2|59.16|58.13|58.22
02624|39250|/equities/invesco-mortgage|R2000VALUE|15.21|15.13|15.08|14.94|14.94|15.04|15.03||15.19|15.06|14.89|15.08|15.01|14.91|14.83|14.82|15.09||15.32|15.34|15.3|15.29||15.13|15.49|15.45|15.48|15.75|15.79|15.74|15.51|15.52|15.64|15.62|15.53|15.53|15.4|15.42|14.96|15.09|15.19|15.25|15.34|15.47||15.44|15.34|15.31|14.79|14.63|14.48|14.52|14.36|14.36|14.46|14.4|14.39|14.32|14.57|14.58|14.82|14.8|14.82|14.74|14.89|15|15.25|15.15|15.34|15.31|15.26|15.19|15.12|14.97|14.88|14.82|14.8|14.76|14.71|14.87|14.82|14.81|14.7|14.66|14.5|14.54|14.45|14.75|14.71|14.68|14.64|14.59|14.48|14.34|14.27|14.32|14.49|14.4|14.36|14.38|14.32|14.35||14.51|14.52|14.45|14.49|14.65|14.69|14.66|14.66|14.65|14.58|14.51|14.59|14.62|14.55|14.54|14.27|14.49|14.62|14.42|14.28|14.26|14.27|14.29|14.29|14.15|14.15|14.21|14.16|14.13|14.36|14.39|14.33|14.16|14.1|14.31|14.18|14.08|14.29|14.21|14.18|14.17|14.27|14.38||14.34|14.26|14.16|14.21|14.33|14.39|14.33|14.65|14.58|14.6|14.62|14.43|14.33|14.2|14.18|14.16|14.13|13.89|13.91|13.91|13.97|14.02|13.81|13.72|13.81||13.74|13.84|13.75|13.66|13.53|13.43|13.35|13.36|13.41|13.39|13.38|13.29|13.3|13.27|13.58|13.58|13.54|13.7|13.85|13.99|13.99|14.1|13.94|13.89|13.75|13.7|13.6|13.67|13.64|13.58||13.51|13.49|13.39|13.27|13.28|13.17|13.23|13.19|13.15|13.18|13.14|12.92|12.82|12.75|12.8|12.86|13.25|13.21|13.17|13.09|12.94|12.76|12.68|12.8|12.8|12.65|12.77|13.11|13.08|13.02|13.13|13.24|13.1|13.1|12.99|13.31|13.04|13.3||13.27|13.15|13.11|13.18|13.23|13.08|12.87|12.74|12.8
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|29.52|28.94|29.02|28.55|28.31|28.59|28.46||28.55|28.49|28.15|27.84|28.5|27.7|27.57|26.99|28.55||28.51|28.14|27.82|28.05||28.06|27.65|27.98|27.88|28.55|28.52|28.28|28.5|28.64|28.38|28.75|28.54|28.22|27.87|27.55|27.22|27.52|27.42|26.32|26.9|26.42||26.71|26.32|26.35|25.94|25.91|25.51|25.41|25.12|25.33|25.51|25.33|25.21|25.21|25.14|24.84|25.22|25.46|25.57|25.24|25.51|24.98|25.18|25.52|26.09|26.22|26.21|26.07|26.39|25.69|25.84|25.6|25.31|25.11|25.32|24.92|26.13|26.34|25.93|26.05|26.15|25.35|24.68|23.67|23.89|23.32|24.02|24.25|24.47|24.55|24.73|24.52|24.09|23.87|22.89|23.19|23.2|22.69||24.22|23.82|24.22|23.24|23.98|24.28|24.38|24.25|24.42|24.39|24.77|25.2|25.59|24.66|24.25|23.98|24.17|22.11|24.34|24.62|24.61|24.55|25.15|25.23|25.5|25.21|25.36|23.42|23.93|23.55|23.59|24.01|23.73|24.35|24.4|24.24|24.79|25.11|24.64|25.25|25.07|25.39|24.91||25.76|25.65|25.54|25|24.8|24.79|24.71|25.38|25.53|25.46|25.77|25.15|25.32|24.68|24.91|24.65|24.65|24.82|24.12|24.42|24.34|24.56|24.76|24.58|24.76||24.8|24.02|24.13|24.4|24.5|24.58|24.55|24.1|24.38|24.51|24.4|24.6|24.85|25.03|24.86|23.89|25.32|24.97|25.84|26.73|26.8|27.15|26.85|26.71|26.4|26.25|26.34|26.94|26.76|26.6||26.52|26.69|26.81|26.76|26.65|26.86|27.09|27.12|26.92|27.37|27.52|27.46|27.51|27.1|27.27|27.29|27.1|27.15|27.52|27.46|27.06|27.02|26.91|26.75|26.84|27.07|27.34|27.18|26.91|26.81|26.61|26.25|26.22|26.36|26.49|26.44|26.15|25.96||25.18|25.29|23.6|25.49|24.65|24.99|24.77|24.82|24.72
02627|20570|/equities/comstock-resources-inc|R2000VALUE|9.01|8.94|8.68|8.57|8.61|8.34|8.72||8.92|8.92|8.95|9.06|8.87|8.92|9|8.89|8.52||7.9|7.84|7.77|7.58||7.44|7.4|7.4|7.36|7.23|7.13|7.2|7.29|7.23|7|6.87|6.7|6.65|5.99|6.08|6.02|5.95|5.9|5.79|5.62|5.83||5.87|5.86|5.97|6|5.86|5.66|5.61|5.89|5.84|5.93|5.76|5.41|5.64|4.89|4.88|4.73|4.49|4.4|4.38|4.32|4.05|4.01|4.12|4.26|4.37|4.52|4.47|4.64|4.63|4.23|4.44|4.62|4.75|4.77|4.98|4.89|5.5|5.72|6.07|6.07|6.05|5.97|5.87|5.91|5.85|5.95|5.8|5.95|6.06|6.14|6.16|6.02|6.01|6.05|6.33|6.31|6.32||6.17|6.28|6.12|6.13|6.12|6.24|6.1|6|5.89|5.75|6.07|6.12|6.11|6.3|6.45|6.43|6.54|6.48|6.37|6.3|6.55|6.34|6.54|6.65|6.76|7|6.91|7.01|6.99|6.59|6.66|6.73|6.68|6.6|6.68|6.8|6.74|6.63|6.74|6.68|6.3|6.61|6.83||6.94|6.87|6.83|6.79|6.84|6.75|6.77|6.84|6.64|6.59|6.75|6.83|6.76|7.24|7.57|7.52|7.34|6.8|6.52|6.43|6.42|6.17|6.27|5.64|5.52||6.83|7.36|7.72|7.94|8.04|8.05|7.85|7.98|8.23|8.6|8.34|8.28|8.28|8.08|8.07|7.59|7.65|8.17|8.14|8.41|8.68|8.62|8.99|8.5|8.32|8.63|8.89|9.05|9|9.13||9.3|9.59|9.12|9.08|9|8.95|9|8.82|8.79|8.78|8.81|8.7|8.55|8.44|8.32|8.16|8.07|8.31|7.94|8.27|8.74|8.62|8.27|8.68|8.37|8.25|8.18|8.85|8.99|8.8|9.13|9.34|9.01|9.09|8.91|9.94|10.14|9.9||9.83|10.66|11.04|11.51|11.51|11.9|11.69|11.25|11.15
02628|17141|/equities/scansource|R2000VALUE|35.1|35.1|35|34.7|34.55|34.8|34.85||34.05|34.7|34.75|35.2|34.9|34.75|35.1|35.05|35.15||35.6|34.95|35|34.8||34.5|35|35.25|35.42|35.4|34.2|33.95|34.8|34.8|34.3|34.05|33.55|34.95|34.95|35.65|34.55|35.45|35.83|35.5|35.3|34.95||35.75|35.75|35|34.85|34.85|34.45|35.5|36.95|37.2|37|36.3|38.5|41.95|41.9|42.58|42.3|42.75|42.6|43.35|43.1|42.6|43.35|43.4|43.7|41.15|44.15|44.3|44.5|44.42|44.2|44.3|43.8|43.55|43.8|43.85|43.55|43.85|41.65|43.4|43.05|41.85|39.2|40.95|39.9|39.95|40.25|40|40.25|39.6|38.75|37.85|37.35|36.75|36.2|36.45|36.65|36.5||37.2|37.95|37.15|37.15|37.2|37.15|36.65|36.9|37.1|36.65|36.8|36.98|37.35|37.15|37.9|37.4|37.8|37.95|38.45|38.6|38.8|38.23|39.65|39.5|39.3|39.35|39.55|39.8|40.55|40.2|40.7|41.15|40.7|40.4|40|39.64|39.35|39.55|38.55|39.05|39.1|38.7|39.4||39.65|39.75|39.35|39.05|38.98|39.1|38.45|38.1|38.05|37.9|38.25|38.26|38.45|38.6|39.1|39.35|39.75|38.6|38.45|38.2|38.4|38.85|38.1|37.5|37.75||37.85|37.45|37.3|37.3|37.38|37.05|37.1|37.6|38.5|38.75|38.6|38.9|39.2|40.55|40.3|39.5|39.15|38.9|39.45|39.45|39.33|40|39.55|39.5|38.95|38.25|38.05|37.8|37.45|37.15||37.12|37.55|37.6|37.8|37.35|37.4|37.55|37.9|38|38.85|38.8|38.7|38.85|38.4|39.45|39.05|38.35|38.55|39.75|39.65|39.75|39.7|39.55|39.7|39.65|39.9|40.15|40.25|40.4|40.45|40.85|40.6|40.05|41.35|41.5|42.1|42.25|42.6||42.7|43.15|43.15|43.05|43.23|43.5|43.45|40.2|39.55
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|15.1|15|15.1|14.85|14.9|14.9|14.95||14.8|15|14.95|14.93|14.85|15.1|15.1|15.1|15||15|15.15|15.45|15.35||15.4|15.45|15.45|15.45|15.75|15.8|15.88|15.88|15.9|15.95|15.95|15.9|15.93|15.93|15.85|15.65|15.6|15.55|15.7|15.75|15.75||15.65|15.6|15.55|15.4|15.4|15.3|15.05|15.2|15.25|15.15|14.79|15|15.1|15.3|15.35|15.55|15.6|15.7|15.75|15.75|15.3|15.55|15.75|15.7|15.75|15.7|15.75|15.8|15.8|15.75|15.75|15.8|15.75|15.8|15.8|15.75|15.75|15.7|15.55|15.7|15.75|15.8|15.85|15.85|15.75|15.75|15.7|15.7|15.7|15.75|15.65|15.75|15.6|15.65|15.57|15.35|15.35||15.2|15.2|15.1|15.05|15|15|14.85|14.8|14.82|14.65|14.7|14.75|14.82|14.85|14.8|14.15|14.8|14.74|14.7|14.6|14.45|14.65|14.6|14.7|14.5|14.5|14.55|14.6|14.5|14.55|14.6|14.65|14.4|14.35|14.5|14.65|14.55|14.75|14.7|14.75|14.8|14.5|14.75||14.65|14.65|14.65|14.75|15|15.15|15|15.03|15.05|15.15|15.2|15.2|15.15|15.1|15.15|15.05|14.9|14.8|14.75|14.75|14.8|14.9|14.9|14.7|14.8||14.8|14.8|14.7|14.6|14.5|14.43|14.4|14.3|14.4|14.4|14.35|14.4|14.55|14.55|14.75|14.5|14.4|14.6|14.5|14.5|14.55|14.55|14.5|14.5|14.35|14.5|14.45|14.4|14.35|14.35||14.35|14.35|14.35|14.35|14.25|14.15|14.15|14.1|14.35|14.45|14.4|14.3|14.4|14.3|14.2|14.05|13.8|13.75|13.85|13.75|13.85|13.65|13.35|13.4|13.4|13.38|13.45|13.5|13.5|13.55|13.55|13.55|13.65|13.65|13.6|13.7|13.6|13.5||13.55|13.5|13.35|13.25|13.25|13.25|13.3|13.3|13.35
02630|17625|/equities/zumiez-inc|R2000VALUE|22.15|22.35|22.85|22.3|22.18|22.05|22.05||22.55|22.15|22.05|21.85|22.1|22.3|22.35|19.6|19.9||20.8|21.05|20.95|21.45||21.3|21|21|21.1|20.3|19.44|19.6|20.05|20.5|20.75|21|20.81|20.4|20.5|20.1|18.5|20.7|20.1|19.15|18.9|18.25||18.5|18.9|18.7|18.45|17.9|17.5|17.45|18.3|18.25|17.05|16.9|17.32|17.65|17.65|17.45|17.2|17.15|17.1|17.9|17.9|17.7|17.65|17.5|17.5|16.85|16.95|16.8|16.7|16.95|17.3|18.18|17.9|17.7|18.25|18.45|18.85|18.05|17.45|17.5|17.35|16.7|16.7|16.45|15.95|16.4|16.35|16.35|16.65|16.15|16.1|16.2|15.65|15.43|15|12.9|12.7|12.45||12.55|12.35|12.55|12.8|12.7|12.9|12.31|11.55|11.5|11.43|11.8|11.95|11.9|11.75|12.05|12.12|12.15|12.38|12.8|12.6|12.75|12.8|13|12.4|12.3|12.25|12.3|12.1|12.2|11.9|12.55|12.8|12.4|12.15|12.3|12.4|12.15|12.05|12|12.05|12.32|12.3|12.1||12.18|12.12|12.05|11.9|11.85|11.85|11.66|11.65|11.6|11.95|12.15|12.43|12.93|12.93|13.05|13.1|12.55|12.55|12.45|12.65|12.55|12.5|14.05|14|14.35||14.3|14.5|14.55|14.85|14.9|14.65|15.15|15.4|15.78|16.05|16.1|16.45|17.05|16.95|16.95|16.95|16.35|18|17.8|17.5|17.7|17.85|18.3|18.1|18.2|17.6|17|16.5|16.4|16.35||16.75|17.2|16.86|16.8|16.56|16.3|15.9|16.32|17.25|18.2|18.05|17.6|17|16.98|17|16.65|16.45|16.6|17.3|17.7|17.45|17.25|17.45|17.4|17.2|21|20.7|20.6|20.7|20.15|19.85|19.35|19.6|19.57|18.8|18.8|19.55|19.57||19.8|19.55|19.8|20|20.2|20.25|19.95|19.68|19.85
02631|21115|/equities/genesco-inc|R2000VALUE|35.25|35.05|36|34.55|34.65|34.25|33.65||35.1|33.6|33.08|32.9|32.05|32.2|31.25|33.27|33.85||32.3|32.35|32.08|32.4||31.8|32.2|30.8|30.9|30.95|30.25|30.1|29.8|30|29.5|28.25|28.45|28.1|27.2|25.45|24.5|30.95|30.2|29.05|28.25|28.5||28.45|28.48|28.73|26.75|25.3|24.25|24.4|24.55|24.75|23.8|23.25|23.4|24.35|24.3|24.3|24.2|23.95|24.1|24.65|25.82|25.15|26.25|25.7|24.05|23.1|22.9|22.55|22.65|23.35|23.35|25.07|25.4|25.25|26.15|25.55|25.5|26|26|26.1|26.15|25.85|26.35|25.7|24.55|24.65|24.4|25.05|25.4|24.7|24.75|25.15|24.65|23.9|24.05|23.45|23.7|22.9||21.25|20.9|24.75|24.75|24.7|25.4|24.7|23.6|22.9|21.86|23.5|26.02|26.7|26.3|27.95|27.75|27.95|30.55|31.7|31.25|31.3|31.1|31.55|31.5|31.45|31.55|31.1|30.3|29.5|28.88|31.6|32.25|32|31.25|32|31.6|31.05|30.7|30.65|31.1|32.15|32.05|33.1||33.65|33.5|33.55|33.25|33.15|32.85|31.8|31.8|31.85|33.2|34|34.1|34.65|34.4|34.65|35.35|34.4|34.65|34.8|35.05|35.59|36.3|36.6|36.35|36||33.55|33.55|44.15|45.35|45.3|45|47.75|48|49.45|50.4|50.7|51.85|53.65|53.55|53.55|52.25|52.42|52.7|53.05|52.35|52.95|53.05|52.4|51.88|52.15|53.1|53.25|50.7|49.85|50.25||50.4|51.95|51.75|51.05|50.75|51.2|50.35|52.2|54.35|54.9|55.3|55.8|55.75|54.95|55.2|55.4|54.35|55.05|58|58.4|58.3|57.5|57.55|58.15|60.3|55.9|56.3|56.45|56.45|57.15|57.55|56.85|57.9|59.5|58.4|58.5|60.25|60.1||59.3|59.6|61.9|61.35|61.4|61.1|59.25|57.35|57.9
02632|17473|/equities/univest-corp|R2000VALUE|27.9|28.15|28.25|28.2|28.2|28.1|28.2||28.38|28.55|28.1|28.2|27.95|27.7|27.8|27.75|27.75||27.85|27.9|28.07|28.1||28.15|28.15|28.1|28.05|28.05|27.8|27.61|28.15|28.2|28.1|28.05|27.7|27.6|27.95|28.45|27.8|28.05|30|29|28.8|28.8||29.05|29.05|28.85|28.65|28.5|28.45|28.55|28.3|28.45|28.1|28.3|28.8|29|29|28.9|28.77|28.86|28.8|29.82|30.05|30.77|31.7|31.45|31.45|30.95|31.05|31.2|31.55|31.45|31.45|31.6|31.4|31.35|31.15|31.05|31|31.7|31.75|31.9|31.55|31|30.35|30.4|30.9|30.65|30.1|29.9|29.65|29.1|28.85|28.65|28.55|28.25|27.7|27.6|28.45|28.7||27.85|28.95|28.85|28.9|28.68|29|28.95|29.1|29.05|28.6|28.4|28.7|29.05|29.5|29.55|29.4|29.6|29.6|29.95|29.9|30.05|29.85|30.15|30.45|30.25|30.15|29.55|29.7|29.84|29.55|29.65|29.9|29.7|29.6|29.7|29.65|29.85|29.7|29.5|29.8|28.9|29.75|29.65||29.75|29.7|29.8|28.68|29|28.95|29|29|29.2|29.3|29.4|29.55|29.5|29.45|29.65|29.25|29.35|28.4|28.1|27.9|27.95|27.85|27.3|27.1|27.55||28.15|28.1|28.3|28.35|28.04|27.8|28.1|28.05|29.05|29|28.9|29.15|29.73|30.05|30.25|29.8|29.6|29.32|29.5|29.85|29.9|28.33|28.85|28.85|28.5|27.95|27.35|27.1|26.75|26.5||26.55|26.65|26.05|26.1|25.95|25.75|25.8|25.65|25.75|25.9|26.18|26.05|26.05|25.75|26.1|26|25.8|26.4|27.65|27.75|27.5|27.05|26.55|26.75|26.6|26.8|26.95|27.2|26.7|27.45|27.6|28.15|27.8|28.15|27.75|28.15|28.1|28.2||28.38|28.25|28.1|27.75|27.3|27.5|27.2|26.85|27.15
02633|24392|/equities/national-healthcare-corp|R2000VALUE|62.54|62.94|62.69|62.59|62.33|63.41|63.84|64.09|63.43|63.55|62.19|61.72|61.2|61.16|60.78|60.92|61.47||60.9|61.55|61.77|61.69||61.91|61.99|62.23|62.05|62.54|60.7|61.2|62.27|62.45|61.96|62.97|63.48|63.74|64.12|65.05|64.59|66.13|65.55|64.42|65.04|64.54||64.33|64.12|62.5|63.08|63.39|63.16|62.88|62.62|62.31|62.48|62.09|62.46|63.84|63.96|63.22|62.69|62.96|63.27|63.93|64.42|63.64|63.47|64.31|64.46|64.03|64.02|63.46|62.72|62.95|62.54|62.61|62.49|62.36|63.09|63.6|63.64|63.45|62.69|61.76|61.32|61.8|61.47|61.11|61.55|61.88|61.09|61.02|62.2|62.85|63.6|63.29|63.79|63.46|61.1|61.24|60.73|60.79||60.69|61.01|60.66|59.77|60.91|61.07|60.36|61.04|62.33|61.75|61.22|61.46|62.6|63.89|64.17|63.62|64.15|64.13|63.39|62.89|57.73|63.23|64.06|65.39|65.17|66.47|66.52|67|67.09|67.71|68.08|68.25|68.03|67.7|68.05|68.06|68.33|68.46|67.33|67.53|68.32|68.39|69.38||69.26|70.05|69.66|70.01|70.5|71.24|70.74|70.89|70.97|70.92|71.77|70.93|70.62|71.8|71.94|70.83|69.63|69|69.26|69.31|69.22|69.1|68.5|68.32|68.61||68.68|69.12|68.83|69.39|69.62|69.86|69.94|70.04|71.1|71|71.01|71.59|70.11|71.01|72.69|71.82|71.94|70.69|71.42|70.81|70.92|74.04|73.24|71.69|72.58|72|69.05|68.48|69.97|70.15||69.81|70.29|68.69|70.62|70.42|70.04|69.81|69.04|69.76|71.03|71.06|70.53|70.89|70.62|71.71|72.09|71.48|71.64|71.23|69.61|73.61|73.32|71.79|71.78|73.22|72.72|73.49|73.55|73.74|73.8|74.3|74.51|73.09|74.15|73.87|74.04|73.85|73.51||73.34|72.99|72.1|72.2|72.31|70.33|70.99|70.79|71.52
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|24.2|24.2|24.2|24.05|23.95|23.85|23.88||23.85|23.3|23.15|23.05|23.1|22.8|22.8|22.54|22.45||23|23.25|23.25|23.4||23.4|23.98|23.7|23.95|24|23.45|23.21|23.05|23.2|22.85|23.4|23.6|23.8|24.25|24.05|23.15|23.8|23.55|23|22.85|23.05||23.25|23|22.5|22.65|22.95|22.85|22.62|22.45|22.35|21.9|22.05|22.35|22.85|22.65|22.3|22.15|22.2|22.25|22.7|22.7|22.55|22.5|22.6|22.8|22.2|22.75|22.9|23|22.85|23.05|23.05|22.9|22.85|22.75|22.6|22.5|22.8|22.7|22.85|22.65|22.25|22.27|22.25|22|21.75|21.35|21.3|21.3|20.98|20.9|20.95|20.7|20.55|20.35|20.35|20.4|20.3||20.85|20.8|20.75|20.55|20.8|21|20.85|21|21.05|20.95|20.45|21.05|21.57|21.75|21.55|21.4|21.65|22.35|22.8|22.7|22.9|22.75|22.65|22.9|22.7|22.2|22.65|23.15|23.32|23.12|23|22.4|24.35|24.5|24.55|24.65|24.85|24.7|24.73|25.1|24.8|24.85|24.75||24.95|24.9|23.7|23.8|23.8|23.55|23.3|23.35|24.05|24.1|23.9|24.4|24.85|24.65|25|24.65|24.3|23.35|23.15|22.6|23.55|23.6|23.05|22.95|23.45||24|24|24.4|24.3|24.25|24.18|23.59|23.65|24.6|24.6|23.6|24.35|24.2|24.15|24.55|24.6|24.7|24.5|24.25|24.9|24.82|25.05|24.9|24.75|24.7|24.09|23.35|23|22.5|22.45||22.6|22.7|22.4|22.3|22.7|22.3|22.4|22.85|22.75|23.15|23|22.85|22.5|22.1|22.65|22.1|22.06|22.65|23.25|23.05|23.2|23.1|22.95|23.27|22.85|23.55|24.25|23.75|23.2|23.25|23.45|23.93|22.95|23.45|23.55|23.45|23.65|23.48||23.7|23.4|23.2|23.35|23.3|23.05|22.7|22.35|22.5
02635|16760|/equities/netgear|R2000VALUE|69.92|70.15|69.9|68.7|67.4|66.25|65.2||63.78|61.35|59.85|59.48|58.85|59.2|59.15|60.3|58.3||58.1|57.55|56.75|56.7||56.83|57.8|58.15|59.25|57.5|53.77|53.65|52.85|52.25|51.95|51.35|50.8|50.25|50.4|51|50.2|50.8|49.6|50.2|50.15|50.1||48.95|50.3|50.4|51|49.67|49.52|49.85|48.9|48.8|46.75|44.7|44.6|44.9|44.45|44.5|44.2|46.55|46.73|46.85|45.35|47.5|49.88|49.05|49.17|48.7|49.3|49.85|49.95|50.65|50.45|51.8|51.25|49.8|49.3|49.6|48.3|49.08|47.3|46.95|46.2|46.55|47.7|47.25|47.25|46.7|46.25|47.6|47|46.45|46.1|46.4|47|47.02|46.23|46.5|47|47.15||47.7|47.45|47.25|47.35|47.45|47.38|46.6|46.15|45.3|45.1|44.1|45.05|45.45|45.42|45.51|45.25|45.15|46.05|46.6|46.1|46.2|47.35|47.7|46.9|47.85|49.3|47.4|43.65|44.35|43.7|43.75|43.95|43.5|43.1|43.5|43.5|43.45|44.1|43.9|44|43.25|43.2|42.9||42.65|43.02|42.95|43.65|43.45|43.7|43.09|42.6|42.8|42.92|43.25|43.09|43.4|44.55|44.05|44.15|44.9|44.77|44.3|44.05|43.25|42.45|42|41.5|42.25||42.4|42.35|42.65|42.55|43|42.85|42.3|41.85|44.15|44.58|44.45|43.75|44.4|45.1|45.25|45.2|45.4|45.6|45.9|46.35|46.2|44.75|51.25|52.05|51.2|50.45|50.95|50|49.2|48.8||49.3|49.7|49.23|48.5|48.75|47.26|47.75|47.9|48.3|48.5|49.3|48.6|49.05|48.75|50.85|50.85|50.65|51.65|53.5|53.58|53.5|52.5|52.75|53.1|53|52.65|52.8|52.9|53.25|54.15|54.15|54.6|54.65|55.15|54.5|54.92|55.95|56.1||55.55|54.92|54.3|53.75|54.05|54|53.1|50.45|57
02636|17244|/equities/1st-source-corp|R2000VALUE|52.9|53.2|52.62|52.33|51.59|51.14|51.25||51.86|51.25|50.01|49.98|49.71|49.63|49.56|49.42|49.31||49.43|49.8|49.73|49.71||49.85|49.83|49.96|49.92|50.2|48.25|49.05|49.8|49.43|49.87|50.61|50.5|50.59|50.95|51.64|50.03|51.16|51.07|49.99|49.91|49.87||50.16|50.34|49.18|49.27|49.41|48.94|48.26|47.69|47.39|47.45|47.16|49.11|50.52|50.61|50.34|50.43|51.13|51.14|52.09|51.87|51.51|52|51.97|51.8|50.03|51.71|51.59|51.96|52.06|52.36|51.89|51.43|50.76|50.91|51.06|50.71|51.1|50.44|50.76|50.35|48.52|47.31|47.98|47.77|47.83|45.96|47.33|47.21|46.48|46.88|46.25|46.34|45.71|44.67|44.59|45.4|45.35||46.1|46.24|46.33|46.05|46.37|46.43|46.24|46.14|46.22|45.64|45.42|45.69|46.75|47.07|46.71|46|47.07|47.03|47.66|48.18|48.03|48.15|49.1|49.24|48.21|48.32|48.3|48.29|48.81|48.56|47.97|48.01|48.13|48.53|48.42|48.5|48.5|48.35|48.03|47.96|48.02|48.05|47.45||48|47.54|47.6|47.7|47.25|46.96|46.87|46.92|47.66|48.27|49.08|48.14|48.23|47.44|48.11|47.84|47.85|46.36|44.76|44.33|45.52|46.01|45.5|44.48|45.53||46.26|46.33|46.21|45.93|45.48|45.44|45.66|45.72|46.88|47.2|46.43|47.24|48.01|46.42|48.55|48.29|48.3|47.2|47.97|48.1|48.28|49.1|49.75|49.68|49|46.57|44.12|44.35|43.95|43.58||43.74|44.56|44.94|45.06|45.84|45.95|46.07|46.28|45.7|46.55|45.55|45.6|44.66|44.53|45.3|44.8|44.84|44.57|46.73|46.58|46.8|46.66|46.76|46.73|46.52|46.84|46.71|46.71|46.54|46.68|46.64|46.5|46.13|46.85|46.59|46.49|46.23|46.12||46.02|45.84|44.93|44.1|43.57|43.34|42.15|42.64|43.53
02637|39243|/equities/senior-housing|R2000VALUE|17.18|17.18|17.05|16.91|16.93|17.05|17.07||17.02|17.09|17.07|17.36|17.65|17.78|18.14|18.34|18.4||18.47|18.38|18.34|18.29||18.12|18.07|18.18|18.23|19|18.68|18.56|18.43|18.35|18.32|18.28|18.22|18.21|19.11|19.36|19.12|19.03|18.9|19.01|19.26|19.32||19.41|19.39|19.28|19.29|19.01|19.18|19.33|19.16|18.77|18.81|18.89|18.76|18.56|18.47|18.48|18.3|18.36|18.45|18.28|18.28|18.26|18.48|18.62|18.87|19.54|19.5|19.5|19.47|19.45|19.25|19.39|19.3|19.4|19.19|19.42|19.51|19.34|19.34|19.32|19.19|19.1|19.32|19.42|19.39|19.54|19.68|19.8|19.94|19.76|19.54|19.66|19.84|19.95|19.7|19.69|19.71|19.59||19.68|19.55|19.31|19.32|19.33|19.39|19.36|19.08|19.11|18.93|18.98|19.22|19.22|19.08|18.86|18.66|18.86|18.84|18.84|18.79|18.63|18.5|19.16|19.25|19.16|19.14|19.14|19.17|19.03|19.07|19.16|19.33|19.61|19.63|19.66|19.6|19.61|19.55|19.29|19.33|19.4|19.66|20.34||20.46|20.34|20.33|21.25|21.37|21.7|21.67|21.57|21.61|21.51|21.43|21.32|21.26|21.39|21.27|21.06|21.01|20.88|21.05|21.08|21.18|21.34|20.9|20.96|21.01||20.99|21.2|21.28|21.28|21.18|21.14|20.74|20.79|20.69|20.86|21.16|20.56|20.43|20.34|20.59|20.61|20.5|20.94|21.18|21.36|21.27|21.48|21.52|21.68|21.29|21.87|21.83|21.89|22.1|21.77||21.66|21.65|21.33|21.04|21.14|20.76|20.91|20.68|20.2|20.2|20.14|20.23|20.07|20.08|20.03|19.85|19.63|19.7|19.85|19.88|19.73|19.24|19.13|19.24|19.1|19.22|19.63|20.01|20.03|20.12|20.16|20.26|20.43|20.06|19.86|19.86|19.98|19.55||19.52|19.52|19.18|19.17|19.46|19.26|19.27|19.2|19.24
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|34.23|34.03|33.9|33.9|33.8|33.67|33.67||34.01|33.5|33.46|32.99|32.76|32.81|33.12|32.86|32.71||32.62|32.73|33.09|33.04||33.02|33.36|33.16|33.26|33.5|32.88|32.83|32.96|32.76|32.66|32.88|33.07|32.92|33.42|33.8|33.24|33.66|33.06|32.04|32.37|31.67||33.17|33|32.29|32.35|32.26|31.73|31.86|30.84|31.6|31.2|31.53|31.97|32.82|33.4|32.91|32.81|33|33.14|33.9|33.64|33.71|33.43|32.91|33.47|33.17|33.26|33.36|33.66|33.64|33.77|33.84|33.61|33.6|32.72|31.93|33.18|33.44|33.08|33.55|33.03|33.34|32.38|32.33|32.03|31.7|32.1|31.85|31.27|31.29|31.54|31.5|30.95|30.66|30.19|29.55|30.36|30.35||31|30.8|30.63|30.45|30.65|30.43|30.3|30.27|30.4|30.14|29.65|29.99|30.65|30.77|30.18|29.88|30.56|30.89|31.36|31.78|32.14|31.74|32.18|32.3|32.35|32.39|32.63|33.02|31.32|30.77|30.93|31.16|31.1|31.44|31.62|31.54|31.82|31.71|30.29|32.35|32.32|32.57|32.32||32.35|32.03|31.84|31.68|31.28|31.23|31.25|31.5|31.61|32.39|31.34|32.56|32.62|32.44|33.21|32.59|32.82|31.44|30.95|30.7|31.33|31.11|30.06|29.71|30.26||30.8|30.64|30.76|30.54|30.02|30.65|30.94|30.88|32.06|31.89|31.92|32.25|32.68|32.67|32.94|32.94|33.17|32.72|33.27|33.41|33.32|34.35|33.51|33.44|33.57|32.8|32.05|32.13|31.54|31.02||30.31|31.26|31.2|30.76|31.04|30.9|31.08|31.21|31.04|31.6|30.63|31|30.36|29.81|30.11|30.73|30.37|30.8|32.38|32.34|32.09|31.77|31.71|31.92|31.58|32.01|32.06|32.04|32.1|32.03|31.48|32.96|32.12|32.56|32.75|32.62|32.75|32.79||32.75|32.66|32.6|32.21|32.32|31.65|31.5|31.37|31.32
02639|17008|/equities/qcr-holdings|R2000VALUE|44.15|43.9|43.73|43.7|43.65|43.5|43.9||43.9|43.35|42.45|42.12|40.4|42.85|42.6|41.9|41.4||42.85|43.55|43.35|43.3||43.75|44.65|44.55|44.2|43.9|43.25|43.1|44.05|43.9|43.6|44.1|44.7|45.59|45.05|45.05|44.2|45.3|45|43.6|43.65|43.55||44.65|44.05|43|42.4|42.9|42.5|42|41.5|41.75|41.6|41.85|42.3|45.35|43.05|45.45|46.85|45.76|47.5|48.5|48.55|48.5|48.3|48.1|48.8|48|48.45|48.25|48.4|48.35|48.35|48.3|48|48.1|47.8|47.2|47|46.4|45.2|45.25|44.95|44.62|44.3|44.15|43.5|42.75|42.45|42.75|42.6|42.55|42.4|42.85|42.8|42.7|41.7|41.05|41.85|39.85||43.7|43.6|43.8|43.35|43.6|43.6|43.95|43.8|43.65|43.07|43.25|43.35|44.6|44.98|43.9|43.3|43.7|44.6|45.25|45.48|46|45.8|45.6|46|45.8|45.7|45.9|46.4|46.55|45.85|45.16|47.3|47.6|47.33|47.3|46.9|47.55|47.48|46.15|47.25|47.6|47.25|47.45||47.4|47.05|46.98|47.05|46.75|45.85|46.3|46.5|46.9|47.55|47.75|47.55|44.56|47.65|48.6|47.7|46.95|45|44.65|44|44.3|44.3|43.55|43.05|43.75||43.42|42.95|43.2|43.05|42.55|42.76|42.6|42.35|44.05|43.2|43.3|44|44.8|45.15|45.05|45.05|45.4|45.4|45.3|45.69|45.4|45.55|46.25|46.25|44.65|43.1|42.3|42|40.85|40.45||40.75|42|42.25|42.05|41.85|41.75|41.95|42.45|41.45|42.25|41.9|41.4|40.95|40.7|41.25|40.65|40.7|41|43.05|42.65|42.9|42.5|42.25|42.65|42.05|42.65|42.7|42.5|40.66|43.5|43.75|43.84|43.2|43.9|44.25|41.7|44.15|44||43.9|43.95|43.75|43.6|42.6|42.4|41.82|41.5|43
02640|15959|/equities/ebix-inc|R2000VALUE|82.05|82.1|81.8|81.15|81.1|81.2|81.2||80.73|80.15|79.58|80.4|79.85|80.2|78.8|77.2|77.1||79.1|79.1|79.35|79.35||79.65|80.33|79.47|79.15|78.85|77.05|77.5|77|76.95|76.75|77.28|76.75|76.05|76.1|76.55|75.85|76.8|76.9|76.4|76.35|75.95||75.45|75.95|74.9|74.85|74.4|73.3|74.1|73.95|73.2|72.3|69.2|68.7|68.45|68.19|67.55|67.5|67|66.55|67.05|65.65|65.4|66.1|66|65.8|65.35|65.45|65.25|65.81|65.8|65.8|66.05|65.4|64.4|64.45|64.45|63.57|63.92|64.95|64|60.85|59.1|59.25|59.8|60.7|57.05|57.55|58.7|58.1|57.7|57.3|57.85|57.85|57.05|56.4|56.62|57.4|57.2||57.5|57.05|56.8|56.45|56.85|57.3|57.9|57.35|56.85|56.65|56.4|56.75|56.75|56.55|56.8|56.75|57.85|60.1|59.4|56.4|56.45|56.6|56.65|57.15|57.05|56.5|56.45|56.23|55.9|55.35|55.25|55.8|56.2|55.65|55.8|54.45|54.55|54.8|54.35|53.9|53.45|53.01|52.8||53.45|53.85|53.55|53.95|53.6|54.65|55|54.5|54.5|54.05|54.65|54.7|54.65|54.85|55.25|54|54.1|54.65|54.2|54.25|55.15|55.05|55.15|54.4|54.6||55.75|55.25|54.1|52.4|53.35|54.85|55.2|55.85|56.95|57.1|57.15|56.42|55.45|58.7|62.21|61.8|62|61.4|61.6|61.45|61.05|61.05|60.77|60.95|60.3|60.1|60.35|60.4|60|59.9||59.55|59.6|59.55|59.55|59.6|59.45|59.5|59.75|60|60.8|60.8|60.45|59.4|59.1|60.05|60|60.35|61.25|62.35|62.55|62.55|62|61.7|62.45|61.9|62.05|63.65|63.45|63.8|63.95|63.1|62.95|61.15|59.05|59.3|58.9|58.75|58.25||58.65|58.1|57.45|57.05|57.5|56.9|56.35|55.8|56.45
02641|17610|/equities/zogenix|R2000VALUE|36.55|37.1|35.825|35.25|34.7|35.035|34.675||35.3|34.5|33.75|33.55|33.419|33.65|34.9|36.8|38.2||39.87|39.95|39.7|38.35||38.35|38.3|38.2|37.3|37.65|36.9|36.95|36.45|35.55|36.175|35.95|33.85|32.4|34.1|34.1|38.4|37.75|36.5|37.6|37.7|38||37.4|36.2|35.85|36|36.65|35.45|36.7|37.675|38.15|37.05|37.1|40.9|40.6|40.3|38.4|37.5|37.2|37.6|37.8|37.601|37.525|37.605|38|39.25|38|38|37.6|37.5|38.15|39.4|39.25|38.35|37.5|37.25|38.3|37.65|37.8|35.65|27.2|11.8|13.1|12.8|13.2|13.1|12.8|13.5|13.6|13.95|13.65|14|15.05|15.45|14.8|15.45|14.85|13|12.05||11.8|11.4|11.65|11.9|12.2|12.05|12.1|11.9|12.3|11.8|11.838|11.525|11.25|11.05|10.1|10.05|10.05|10.5|12.15|12.85|12.4|12.15|11.6|11.775|11.75|12.25|12.25|12.725|12.95|12.9|13.2|13.25|13.35|13.6|14|14.15|14.3|14.5|14.5|14.4|14.3|14.25|14.25||14.35|14.4|14.4|14.1|14.3|14.7|14.838|14.7|14.6|14.65|14.5|14.3|14.3|14.05|14.05|14.15|14.5|14.347|14.45|13.35|13.4|12.7|12.637|12.4|12.3||12.55|12.55|12.55|12.65|12.925|13.25|12.85|12.65|12.55|12.5|12.2|11.95|11.875|11.4|11.65|10.55|10.814|10.75|11.249|10.7|10.8|10.6|10.65|10.6|10.5|10.5|10.6|10.55|10.35|10.2||10.2|10.3|10.4|10.5|10.45|10.2|10.25|10.3|10.65|10.7|10.7|10.75|10.607|10.05|10.335|10.3|10|10.3|10.5|10.6|10.65|10.3|9.85|9.8|8.5|9.35|9.35|9.15|9.65|9.7|10.05|10.25|10.25|10.45|10.35|10.3|10.3|10.1||10.15|10.4|9.475|9.425|8.854|8.85|9.15|8.3|8.25
02642|20671|/equities/armour-residential-r|R2000VALUE|24.73|24.75|24.65|24.66|24.59|24.79|24.7||25.05|25.18|25.02|25.3|25.15|24.93|24.95|24.94|25.41||25.68|25.67|25.6|25.42||25.42|25.42|25.09|25.19|25.83|25.93|25.85|25.96|25.89|25.7|25.52|25.61|25.63|25.61|25.56|24.96|25.23|25.44|25.15|25.2|25.35||25.21|24.9|24.51|24.38|24.37|24.21|24.28|24.16|24.21|24.17|24.14|23.91|23.91|24.28|24.3|24.96|25.03|25.15|25.07|25.31|26.08|26.77|26.77|27.07|26.91|27.09|27.04|27.05|26.76|26.84|26.9|26.9|26.72|26.6|26.93|26.92|27|26.85|26.72|26.53|26.45|26.37|26.21|26.18|26.06|26.07|26.23|26.14|26.33|26.59|26.84|27.1|26.85|25.76|25.75|25.75|26.01||26.4|26.28|26.18|26.35|26.46|26.43|26.37|26.32|26.31|26.05|26.09|26.23|26.07|25.88|25.78|25.49|25.73|25.84|25.71|25.52|25.34|25.43|25.42|25.23|25.01|25.02|24.87|24.91|24.87|25.02|24.86|24.95|24.8|24.66|25.38|25.22|25.11|25.4|25|24.89|24.91|25.09|25.23||25.05|24.96|24.89|25.37|25.91|27.09|27.23|27.21|27.18|27.22|27.29|26.87|26.61|26.52|26.23|26.3|26.12|26|25.87|25.87|25.82|26.01|25.92|25.69|25.71||25.65|25.6|25.28|25.26|25.15|24.99|24.68|24.84|24.9|24.66|24.61|24.68|24.7|24.69|25.24|24.92|24.78|24.95|24.65|24.11|24.04|24.31|24.01|23.89|23.75|23.51|23.43|23.47|23.53|23.34||23.17|23.12|23.2|23.05|23.01|22.79|22.91|22.76|22.73|22.57|22.82|22.81|22.22|22.08|22.1|22.14|22.08|21.92|21.94|21.88|21.73|21.33|21.3|21.54|21.5|21.41|21.72|22.2|22.2|22.2|22.5|22.43|22.38|22.35|22.05|21.99|21.74|21.35||21.69|21.51|21.33|21.5|21.6|21.63|21.5|21.4|21.45
02643|15515|/equities/natus-medical-inc|R2000VALUE|29|28.45|28.2|28.25|28.05|28.1|28.25||28.85|28.4|28.4|28.85|30.27|35.82|37|36.95|37.95||38.2|38.35|38.15|38.05||38.5|38.77|39.2|40.1|39.75|39.3|39.05|38.8|38.75|37.1|37.27|37.7|38.05|38.6|38.7|38.05|39.95|40.15|39.5|39.5|39.35||39.45|39.1|38.2|37.55|37.65|38.3|40.65|40.75|41.3|42.3|42.6|42.45|42.6|42.05|41.88|41.7|41.45|40.98|40|39.15|39.2|39.9|39.85|39.8|39.15|39.1|38.88|39.25|39.7|39.85|40.05|40|39.7|40|38.95|38.9|37.7|37.5|37.25|36.85|36.1|35.25|34.85|34.45|33.8|34.3|34.4|34.95|35.05|34.95|35.35|35|33.1|32.7|32.95|33.1|33.75||33.35|33|32.65|32.5|32.15|32.45|32.02|31.65|32.05|31.9|32.45|33.6|33.9|33.9|33.7|33.2|32.83|33.3|33.5|34.45|34.6|34.55|34.7|35.05|35.1|35.2|35.1|36.15|38.25|38.2|38.35|38.4|38.05|37.4|37.05|36.35|35.95|37.1|37.1|37.3|36.92|36.92|36.95||37.15|36.85|36.7|36.15|35.45|35.35|35.32|35.9|35.6|35.5|34.85|34.15|33.9|34.8|34.9|34.4|34.5|34.25|34.35|34.05|36.08|36.35|34|33.6|34.2||34.2|34.2|33.75|33.5|33.45|33.55|33.35|33.27|33.92|34.15|33.7|33.9|34.05|34.05|34.15|33.95|33.8|34.6|35.3|34.45|34.5|35.2|35.08|40.3|40.55|39.95|39.9|39.5|38.6|38.85||38.5|38.34|38.2|38.25|37.9|37.75|38.05|38.25|38.35|38.35|38|38|37.95|38.25|38.55|38|37.45|38.4|38.7|38.35|37.95|37.25|36.8|36.62|36.62|36.9|37.15|36.62|37.06|36.95|36.9|37.25|37|37.55|37.25|36.75|37.3|37.9||36.9|36.35|36.15|35.4|35.7|35.6|35.05|34.8|35.3
02644|16244|/equities/horizon-bancorp|R2000VALUE|18.97|18.66|18.83|18.64|18.74|18.75|18.75||18.75|18.13|17.96|17.93|17.79|17.86|17.81|17.84|18.01||18.48|18.48|18.31|18.47||18.57|18.61|18.52|18.5|18.27|17.85|17.84|18.06|17.96|17.85|18.05|18.25|18.25|18.4|18.41|17.59|18.29|18.12|17.78|17.75|17.87||18.11|17.98|17.74|17.55|17.66|17.63|17.55|17.33|17.14|17.07|17.23|17.31|17.93|18.02|18.11|18.02|18.19|17.9|18.77|18.79|18.97|19.02|18.97|19.13|18.98|19.07|18.98|19.1|18.97|19.07|19.05|18.99|18.93|18.65|18.64|18.73|18.33|19.23|19.16|18.99|18.48|18.29|18.15|18.08|17.94|17.65|17.51|17.42|17.48|17.54|17.49|17.27|16.87|16.83|16.67|17.03|16.93||17.06|17.33|17.23|17.27|17.3|17.27|17.04|16.91|17.04|16.9|16.86|16.98|17.07|17.18|17.01|17|17.13|17.22|17.36|17.36|17.12|17.25|17.31|17.49|17.46|17.64|17.67|17.78|17.72|17.5|17.47|17.62|17.72|17.58|17.59|17.57|17.52|17.46|17.29|17.4|17.12|17.41|17.29||17.55|17.45|17.52|17.16|17|16.86|16.89|16.82|17.02|17.26|17.2|17.23|17.21|17.07|18.05|17.59|17.65|17.01|16.72|16.7|17.01|17.16|16.75|16.56|16.73||16.72|16.6|16.36|16.76|16.71|16.66|16.68|16.61|17.29|17.44|16.67|17.37|17.63|17.82|17.91|17.78|17.88|17.87|17.87|17.87|17.95|18.17|17.52|17.99|17.73|17.25|17.05|16.95|16.61|16.37||16.48|16.87|16.97|16.75|17.01|16.95|17.12|17.07|16.95|17.43|17.06|16.6|16.4|16.27|16.63|16.55|16.31|16.73|17.31|17.28|17.07|17.14|16.92|17.12|16.93|17.01|17.07|17.23|17.13|17.25|17.25|17.33|17.19|17.58|17.59|17.63|17.39|17.47||17.5|17.37|17.33|17.11|17.01|16.98|16.77|16.13|16.92
02645|20938|/equities/neenah-paper-inc|R2000VALUE|92|92|91.78|91.4|91.45|91.97|91||92|90.75|90.2|90.79|90.05|90.4|90.95|90.4|89.7||90.55|90.7|91.25|91.1||91.25|90.35|90|90.3|89.1|87.92|87.2|87.5|87.6|87.85|88.15|88.6|89.45|89.5|88.8|87.2|88.4|88.25|87.8|87.35|87.45||87.95|87.95|87.25|87.4|85.7|85.4|83.62|83.95|83.7|83.15|80|84.85|85.71|85.55|86.75|85.9|85.25|84.2|85.1|84.55|84.5|85.25|85.4|85.45|84.6|86.05|86|86.5|87|86.05|85.9|85.9|85.35|85.4|84.8|85.65|85.55|85.55|85.15|84.85|83.3|82.75|82.25|81.3|81.25|80.85|80.65|80.15|79.45|79.2|78.5|78.8|78.72|77.4|77.55|76.65|76.3||77.17|76.8|76.15|76.15|76.4|76|76.15|76.45|76.45|76.35|76.8|77.5|77.85|77.8|77.05|75.65|76.3|76.8|76.4|76.3|77.05|78.45|80.14|79.45|79.55|79|79.92|79.55|79.4|79.2|79.8|80.3|79.75|78.95|79.1|78.75|78.58|78.5|77.4|77.65|77.5|77.45|78.95||80|79.15|78.42|77.9|77.55|79.15|79.6|79.53|79.55|79.6|80.05|78.85|78.55|79.22|79.35|79.85|78.5|77.5|77.6|77.79|78.95|79.35|77.65|76.65|77.45||76.25|75.35|75.65|75.2|75.3|74.5|74.35|74.8|76.6|76.6|76.4|72.35|76.25|76.3|76.4|76.15|76.3|77.05|77|77.65|78.25|79.3|78.15|77.5|76.2|75.03|74.95|74.95|74.35|74.1||73.6|74.5|75.7|75.25|74.9|74.25|74.45|73.6|73.47|74.05|73.3|73.05|73.75|73.9|74.85|75.47|75.35|75.45|75.85|75.85|75.5|74.4|73.7|73.9|73.55|73.47|73.7|73.6|73.5|73.65|74|73.8|73.05|74.8|74.85|75.55|75.2|74.9||74.65|76.1|81|80.8|81.45|79.75|79.4|80.65|81.95
02646|16262|/equities/heritage-financial-corp|R2000VALUE|30.8|31|31.15|31.55|31.55|31.3|31.4||30.9|31.05|30.85|30.8|30|30.41|30.3|30.1|30.2||30.75|31.05|30.8|31.15||31.93|31.75|31.9|31.2|31.65|30.7|30.55|31.2|31.4|30.8|30.9|31.3|31.55|31.95|32.4|31.05|32.4|31.5|30.75|30.6|30.65||30.98|30.85|30.6|30.05|30.3|28.6|29.6|28.7|29.4|29.3|29.8|30.55|30.75|30.7|30.15|30|30.3|30.45|30.1|30.1|30.8|30.55|30.3|30.15|29.95|30.15|30.02|29.75|29.6|29.4|29.2|29.25|29.15|29.15|29.15|29.15|29.25|29.3|29.43|29.5|28.75|28.7|28.3|27.75|27.8|27.6|27.23|27.05|26.8|26.75|26.65|26.45|26.05|25.65|25.25|26.2|25.75||25.9|25.9|25.98|26.15|26.4|26.35|26.15|26.2|26.25|26.1|25.6|25.7|26.9|26.75|26.3|26.1|26.45|26.8|26.85|27|27.1|27.05|27.2|27.18|25.31|26.8|26.88|26.65|26.43|25.9|25.85|25.9|25.9|25.9|26|26.05|26.15|26.1|25.82|26.07|26.15|26.3|26.3||26.45|26.2|26.05|25.7|25.4|25.25|25.3|25.3|25.65|25.6|25.7|25.75|25.8|25.6|25.7|25.55|25|24.43|24|23.85|24.15|24|23.15|23.6|23.65||23|23.75|23.9|23.8|23.8|23.75|23.95|23.95|24.55|24.6|24.15|24.2|24.5|24.75|25.05|24.16|25.66|25.65|25.65|26.15|26.3|26.65|26.3|26|25.45|24.8|24.5|24.35|23.75|23.8||23.8|24|23.9|23.9|24.45|24.3|24.35|24.5|24.5|24.5|24.1|23.45|23.15|22.5|23|22.7|22.5|22.85|24|24.4|24.1|23.9|23.4|23.8|23.05|24.15|24.18|24.55|24.5|24.8|24.85|25.35|24.9|25.15|25|25.25|25.1|25.05||25.15|25.25|25.19|25.3|24.85|24.75|24.45|24.1|24.65
02647|945638|/equities/ellington-financial-llc|R2000VALUE|15.17|15.12|15.08|15.04|15.01|14.92|14.93||14.89|14.67|14.61|14.52|14.53|14.46|14.45|14.45|14.46||14.48|14.47|14.46|14.49||14.51|14.59|14.59|14.57|14.76|14.8|14.71|14.75|14.75|14.83|14.83|14.83|14.85|14.82|14.82|14.8|14.93|15.28|15.24|15.37|15.44||15.42|15.35|15.26|15.2|15.21|15.2|15.25|15.12|15.19|15.3|14.76|15.18|15.22|15.25|15.14|15.1|15.26|15.33|15.36|15.35|15.36|15.57|15.6|15.63|15.58|15.58|15.56|15.6|15.6|15.56|15.59|15.61|15.54|15.6|15.7|15.7|15.73|15.74|15.73|15.65|15.6|15.67|15.62|15.69|15.6|15.61|15.68|15.61|15.56|15.51|15.51|15.6|15.56|15.33|15.31|15.51|15.59||15.71|15.58|15.6|16.02|16.05|16.01|15.98|15.97|15.99|15.94|16.01|16.04|16.1|16.2|16.2|15.9|16.17|16.05|16.01|16.01|16.01|16.15|16.17|16.1|16.08|16|16.1|16.06|16.05|16.06|16.12|16.1|16.01|16.02|16.11|16.11|16.03|16.05|16.11|16.05|16.15|16.19|16.2||16.2|16.14|16.15|16.26|16.23|16.29|16.32|16.33|16.39|16.52|16.5|16.6|16.58|16.57|16.62|16.7|16.62|16.41|16.37|16.38|16.5|16.56|16.54|16.38|16.46||16.8|16.86|16.91|16.87|16.91|16.85|16.72|16.72|16.77|16.77|16.75|16.72|16.63|16.69|16.82|16.54|16.3|16.48|16.4|16.41|16.37|16.39|16.35|16.4|16.34|16.37|16.27|16.21|16.1|15.97||15.93|15.9|15.82|15.68|15.63|15.6|15.61|15.61|15.66|15.63|15.74|15.6|15.6|15.56|15.63|15.6|15.59|15.7|15.79|15.79|15.82|15.6|15.53|15.6|15.5|15.55|15.65|15.68|15.69|15.73|15.76|15.89|15.83|15.8|16.13|16.27|16.21|16.08||16.01|16.08|16.01|15.7|16.15|16.13|16.04|15.82|15.81
02648|17240|/equities/spartan-stores|R2000VALUE|24.68|24.48|24.43|24.14|24.21|24.4|24.31||25.08|24.63|23.68|25|24.73|23.82|25.96|26.78|26.8||26.65|26.32|26.48|26.59||26.24|26.02|25.64|25.59|25.82|25.05|24.97|25.41|25.49|25.61|26.01|24.54|25.88|26.29|25.4|24.52|25.04|22.98|22.42|22.28|22.45||22.38|22.26|22.46|22.31|21.54|20.51|19.74|19.7|19.46|18.55|23.08|23.5|24.13|25.45|25.17|24.23|24.33|24.25|24.75|25.19|24.94|25.04|25.13|25.12|25.06|25.25|25.28|25.24|25.47|25.34|25.63|25.7|25.34|25.78|26.26|26.19|26.07|25.99|26.31|26.29|26.03|25.96|25.54|24.97|24.98|24.9|24.87|24.74|24.12|24.16|23.97|23.38|23.23|22.9|24.04|23.71|24.08||24.58|24.37|24.22|23.88|23.95|24.08|24|24.67|24.31|24.06|23.95|23.7|25.33|25.65|26.05|25.97|25.86|25.93|26.27|26.56|26.77|26.69|27.13|27.06|27.01|27.12|27.32|27.24|26.79|26.34|26.43|26.71|26.49|26.3|25.92|25.77|25.93|25.89|25.71|25.93|25.92|25.82|25.9||26.17|25.85|25.51|24.97|24.81|25.01|26.4|26.33|26.15|26.12|27.07|26.25|28.51|29.95|30.33|30.67|30.4|29.33|29.25|29.12|29.79|30.16|29.55|28.7|29.37||29.1|30.27|34.33|36|35.78|35.14|35.03|35.17|36.55|36.39|36.38|36.96|36.68|36.63|36.67|36.51|36.44|36.46|36.77|36.94|36.48|37.33|36.2|35.86|35.15|34.98|35.09|34.9|34.69|34.73||33.63|34.91|34.69|34.11|34.43|34.32|34.22|34.16|34.3|34.72|34.42|33.74|33.35|33.44|33.31|33.14|32.24|32.86|33.11|32.51|32.2|31.46|31.12|31.5|31.49|31.83|32.3|32.22|33.21|32.94|34.1|34.56|34.82|36.53|36.59|37.49|38.37|38.8||38.37|38.58|38.31|38.36|38.58|38.43|37.65|36.99|37.21
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|29|29.55|29.6|30.65|30.65|30.3|30.25||30.35|29.95|29.65|29.9|29.55|29.75|29.6|29|28.75||29.1|29.05|29|29||29.6|29.9|29.65|29.45|30|29.35|29.2|29.45|29.2|29.35|29.4|29.4|29.5|29.65|29.8|29.21|30.45|30.7|30.75|30.67|30.9||30.75|30.85|30.35|29.9|29.7|29.6|29.75|29.8|29.95|29.3|29.15|29.15|29.45|29.45|29.75|30.15|30.5|30.4|30.3|30.35|30.05|30.2|30.2|30.15|29.95|35.4|35.15|35.35|35.38|35.25|35.3|35.3|35.15|35.25|35.35|35.05|34.8|34.25|34.1|33.9|33.65|33.45|33|33.25|33.12|33.25|33.05|32.75|32.3|32.2|32.25|32.5|32.05|31.65|31.75|32|32.2||32.5|32|31.75|31.4|31.55|31.5|31.3|31.55|31.4|31.19|30.8|31.25|31.93|31.8|32.2|31.9|32.2|32.15|32.7|32.7|32.8|32.9|33.3|33.55|33.25|33.1|33.35|33.55|33.05|33.35|33.2|31.4|33.95|33.45|33.33|33.05|33|33.05|32.55|32.25|31.95|31.65|32.15||32.4|32.2|32.12|32.35|32.5|33|32.65|32.35|32.6|32.65|32.95|32.8|33|33.45|33.8|33.24|33.3|33.35|33.15|32.9|33.25|32.75|32.15|31.9|31.8||31.8|31.8|31.6|31.4|31.1|30.85|30.68|30.95|31.98|32|31.95|31.65|31.75|31.85|31.9|31.45|31.65|31.5|31.73|31.6|31.62|31.95|31.65|31.55|31.25|31|30.95|30.9|30.5|30.45||30.3|30.5|30.5|30.65|30.7|30.7|30.75|31.2|31.05|31.7|31.7|31.7|31.7|31.05|31.75|31.7|31.3|31.15|32.05|32.05|31.95|31.65|30.95|30.84|30.8|30.9|31.05|30.9|30.95|31.27|31.52|31.35|31.07|31.6|31.85|32.05|32.35|32.4||32.3|32.25|32.3|31.8|31.75|31.85|31.25|29.7|30.1
02650|41187|/equities/third-point-rens|R2000VALUE|14.4|14.3|14.4|14.14|14.1|14.1|14||13.95|13.85|13.7|13.62|13.7|13.65|13.55|13.82|14.05||14.6|14.8|14.9|14.95||15.15|15.15|15.2|15.2|15.25|14.8|14.7|14.9|15.2|14.95|15.15|15.25|15.45|15.7|16.1|15.9|16.85|16.85|16.82|16.8|16.7||16.65|16.65|16.3|16|16.05|15.8|15.6|16.7|16.75|16.25|16.2|16.4|16.25|16.35|16.4|16.4|16.4|16.4|16.35|16.45|16.3|16.5|16.52|16.5|16.45|16.35|16.25|16.27|16.3|16.12|16.15|16.09|16.1|16.1|15.9|15.75|15.4|15.4|15.55|15.2|15.15|15.1|15.15|15.4|15.15|14.3|14.25|14.25|14.15|14.15|13.95|14.15|14|13.57|13.6|13.65|13.7||14|13.85|13.8|13.7|13.85|14.05|13.95|14|14.15|14.1|14.2|14.35|14.55|14.5|14.45|14.15|14.45|14.5|14.75|14.8|14.9|14.62|14.45|14.45|14.4|14.43|14.45|14.47|14.3|14.2|14.2|14.05|13.93|13.75|13.7|13.75|13.8|13.88|13.88|13.85|13.8|13.75|13.9||13.9|13.8|14|14.25|14.35|14.3|14.15|14.1|13.75|13.5|13.55|13.3|13.3|13.2|13.43|13.35|13.3|13.3|13.3|13.25|13.25|13.35|13.2|12.65|12.7||12.6|12.6|12.35|12.35|12.25|12.05|11.9|11.93|12.05|12.05|12|12.05|12.3|12.2|12.15|12|12.1|11.9|12.05|12.1|12.05|12.07|12.1|12.1|12|11.72|11.65|11.7|11.6|11.46||11.5|11.6|11.65|11.7|11.7|11.7|11.8|11.97|12.05|11.8|11.8|11.97|11.65|11.65|11.75|11.75|11.75|11.95|12.2|12.22|12.2|12.15|12.1|12.12|12.15|12.1|12.1|12.15|12.15|12.2|12.15|12.4|12.12|12.1|12.05|12.1|12.05|12.15||12.12|12.15|12.1|12|11.93|11.75|11.5|11.35|11.4
02651|31040|/equities/homestreet-inc|R2000VALUE|30.95|30|30.95|31.2|31.5|31.55|31.505||31.3|29.8|29.5|29.25|28.575|28.55|28.5|28.35|28.55||28.45|28.5|28.4|28.65||28.9|29|28.95|29.05|29.15|28.45|28.45|28.7|28.8|28.85|29.3|29.7|29.65|29.7|30.65|29.4|30.2|30.15|29.75|29.7|29.8||30.15|29.95|28.825|28.45|28.55|28.25|28.1|27.875|27.85|27.55|27.525|27.95|28.55|28.4|28.5|28.65|28.655|28.85|28.65|28.75|28|27.425|28.455|28.725|28.055|28.5|28.425|28.45|28.25|28.5|28.4|27.975|28.1|28.25|27.7|26.825|27.9|26.9|26.55|26.25|26.3|25.7|24.812|25.35|25.15|25.1|25.1|25.2|24.76|25.3|25.8|24.6|24.3|24.25|24.2|24.75|24.95||25.2|25.05|24.9|24.9|25.15|24.85|24.5|24.45|24.525|24.45|24|24.2|24.65|25.05|24.9|24.5|25.2|25.25|25.775|25.55|25.65|25.65|26.15|26.25|26.1|26.4|26.35|26|25|27.2|27.25|27.05|26.65|26.55|26.8|27.55|27.5|27.55|27.125|27.5|27.8|27.05|27.5||27.3|27.35|27.05|27|26.6|26.4|26.45|26.6|26.85|27.075|27.475|27.75|28|27.5|27.85|28.5|28.7|27.85|27.4|26.951|27.25|27.2|26.7|26.7|27||27.2|27.25|27.2|27.2|27|27.15|26.85|26.9|26.8|26.75|26.375|26.8|26.95|26.9|26.6|26.45|26.1|25.55|25.4|25.6|25.45|25.9|26.6|26.95|27.45|27|26.85|26.55|26.3|26.4||26.395|26.675|26.6|26.7|26.6|26.5|26.55|26.75|26.8|27.7|27.2|25.65|26.25|25.45|25.8|25.75|25.3|25.65|26.65|26.375|26.75|26.325|25.9|26.175|26.2|26.2|26.4|26.4|26.3|27|27.05|27.5|27.1|27.125|27.025|26.875|27.25|26.9||26.45|25.8|26.1|26.131|26.05|25.675|25.6|25.2|25.475
02652|16056|/equities/the-first-bancshares|R2000VALUE|33.1|33|33|33.05|33.2|33.45|33.15||33.7|33.5|33.05|33|32.5|32.9|32.95|32.9|33.95||34|33.9|33.48|33.4||33.1|33.2|33.3|33.55|33.67|33.55|33.4|32.9|32.42|31.85|32.45|31.2|33.05|33.15|33.33|32.1|32.9|32.9|32.5|31.5|32.15||32.5|32.45|32.4|31.7|31.7|31.7|31.25|30.4|30.55|30.15|30.75|30.9|31|30.95|30.86|31|30.6|31|29.75|30.3|29.73|30.4|30.25|30.3|30.12|30.35|30.35|30.2|29.72|29.75|30.2|27.99|30|29.75|29.85|29.9|29.9|29.45|30.15|30.15|30|29.56|29.2|29.05|28.8|29|28.45|28.15|28|28.95|28.45|28.7|28.4|28.3|28.35|28.45|28.2||27.95|27.95|27.5|27.15|27.15|27.4|27.1|27.1|27.2|27|26.9|26.55|27.55|27.45|26.1|26.25|26.45|27.8|27.7|27.4|27.65|28|27.9|27.9|27.7|27.8|27.55|27.35|26.85|26.5|26.4|26.15|26.2|26.55|26.8|27.2|27.2|26.9|26.6|27.3|26.95|26.05|26.8||27.15|27.3|27.5|27.65|27.3|27.1|26.75|27.3|27.18|27|27.05|28.05|27.86|27.55|27.6|27.55|27.7|27.35|27.25|27.35|27.3|27.55|27.6|27.45|27.35||27.4|27.8|27.75|27.9|27.55|27.18|27.25|27.1|28.2|28.4|28.25|27.4|28.3|28.55|28.5|28.55|28.5|28.54|28.5|28.25|28.1|28.25|28.07|28|27.95|27.85|27.61|27.7|27.8|27.5||27.42|27.27|27.65|27.8|28|27.95|27.85|27.55|28.5|28|27.95|28.35|28.3|27.75|27.45|27.5|27.75|27.8|28.45|28|27.8|27.75|28.2|28.1|28.75|28.8|28.7|29.05|28.15|27.5|27.6|29.05|28.7|29.4|30.05|30||29.2||30|29.8|29.3|27.59|27.55|27.55|28|27.5|27.54
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|15.8|15.7|15.45|15.3|15.4|15.32|15.45||15.5|15.4|15.15|15.1|15.3|15.45|15.5|15.5|15.51||15.5|15.4|15.35|15.25||15.05|15|14.97|14.95|14.9|14.7|14.8|14.8|14.7|14.55|14.62|14.88|14.95|15.25|15.35|15.25|15.45|15.71|15.65|15.53|15.25||15|14.9|14.85|14.9|14.8|14.7|14.85|15.1|15.18|15.1|15.05|15.05|14.9|14.85|14.9|14.88|14.75|14.75|14.65|14.4|14.4|14.5|14.6|14.75|14.8|14.8|14.85|14.75|14.55|14.45|14.43|14.25|14.45|14.4|14.6|14.6|14.6|14.45|14.5|14.38|14.3|14.2|14.25|14.15|14.3|14.17|14.2|14.1|14.15|13.81|13.65|13.25|13.15|13.2|13.3|13.05|12.95||12.9|12.85|12.9|13.6|13.7|13.65|13.55|13.45|13.4|13.35|13.4|13.4|13.45|13.55|13.6|13.45|13.53|13.65|13.72|13.65|13.55|13.55|13.6|13.55|13.4|13.4|13.4|13.4|13.45|13.35|13.3|13.35|13.43|13.35|13.3|13.25|12.9|13|12.88|12.8|12.8|13.2|13.25||13.6|13.3|13.1|12.8|12.7|12.7|12.5|12.4|12.35|12.3|12.65|12.6|12.6|12.95|13.8|13.75|13.5|13.35|13.3|13.35|13.5|13.7|13.53|13.35|13.3||12.9|13.25|13.4|13.75|13.9|13.75|13.6|13.6|13.85|14.05|13.9|13.9|13.95|13.85|13.8|13.59|13.51|13.75|13.8|13.9|14|14|14.07|14.03|13.9|13.85|13.8|13.7|13.82|13.8||13.8|14.05|13.95|13.7|13.6|13.75|13.85|14.15|14.5|14.65|14.62|14.45|14.3|14.15|14.3|14.21|14.15|14.25|14.45|14.55|14.4|14.3|14.1|14.62|14.45|14.45|14.57|14.75|14.5|14.65|14.7|14.85|14.43|14.5|14.45|14.45|14.6|14.6||14.38|14.54|14.8|14.85|14.65|14.5|14.25|14.15|14.2
02655|41192|/equities/armada-hflr-pr|R2000VALUE|14.64|14.59|14.5|14.34|14.36|14.42|14.41||14.36|14.38|14.29|14.37|14.39|14.94|15.09|15.34|15.38||15.47|15.35|15.36|15.31||15.47|15.45|15.44|15.4|15.76|15.55|15.48|15.55|15.47|15.46|15.4|15.24|15.27|15.17|15.44|15.1|15.42|15.38|15.28|15.21|15.25||15.21|15.08|14.97|14.88|14.85|14.87|14.97|14.95|14.93|14.82|14.72|14.65|14.48|14.31|14.23|14.17|14.09|14|13.84|13.89|13.91|14.07|14.12|14.15|14.07|14.12|14.11|14.15|14.15|14.06|14.03|13.93|13.89|13.82|13.95|13.92|13.93|13.81|13.74|13.65|13.63|13.72|13.59|13.59|13.56|13.51|13.48|13.52|13.43|13.46|13.45|13.39|13.56|13.45|13.51|13.37|13.21||13.32|13.37|13.16|13.19|13.2|13.22|13.31|13.23|13.16|13|12.97|13.15|13.13|13.16|12.97|12.95|13.16|13.18|13.28|13.38|13.43|13.11|13.14|13.2|13.22|13.23|13.16|13.15|13.15|13.1|13.15|13.24|13.15|13.09|13.01|12.95|12.85|12.96|12.69|12.69|12.67|12.7|12.81||12.82|12.8|12.85|12.98|13.27|13.06|13.3|13.54|13.57|13.53|13.79|13.75|14.25|14.08|13.91|13.44|13.28|13.19|13.3|13.32|13.4|13.36|13.13|13.01|13.01||12.99|13.11|13.09|13.07|12.95|12.87|12.77|12.65|12.72|12.81|12.81|12.95|12.98|12.92|13.65|13.92|13.67|13.67|14.05|14.18|14.17|14.46|14.44|14.48|14.4|14.55|14.45|14.5|14.25|14.24||14.23|14.26|13.96|13.87|13.9|13.75|13.66|13.7|13.73|13.66|13.54|13.43|13.32|13.3|13.7|13.52|13.29|13.62|13.55|13.68|13.57|13.36|13.16|13.24|13.01|13.14|13.37|13.86|13.85|13.75|13.9|13.94|13.83|14.02|13.91|13.8|13.75|13.69||13.74|13.66|13.66|13.71|13.68|13.32|12.92|13.5|13.57
02656|21017|/equities/dril-quip-inc|R2000VALUE|54.4|54.2|54.1|53.13|53.85|54.5|55.2||55.4|54|53.7|52.8|52|51.35|50.55|48.85|47.1||46.85|47.4|47.3|47.3||47.15|47.3|46.5|46.1|44.8|44.35|44.9|45.3|45|44.85|44.7|43.85|43.85|46|48.7|47.9|47.05|45.6|45.25|45.15|45.45||45|44.42|44.35|44.4|43.7|43.5|44.62|45.6|45.45|45.5|45.1|45.88|44.1|43.6|42.75|42.45|41.25|40.85|39.5|37.35|40|40.4|40|39.8|40.23|41.05|42.1|43.05|43|42.52|42.7|43.38|43.02|42.95|43.8|43.55|43.48|43.3|43.9|44.2|43.7|43.3|43.35|42.3|42.75|43.1|42.95|43.05|42.85|42.85|41.95|40.95|40|39.7|40.05|39.37|38.05||37.2|37.25|36.45|36.3|36.2|36.3|35.85|36.35|36.85|36.5|36.75|37.15|38.05|38.7|39.75|40.1|40.7|40.75|41.42|42|42.35|42.6|42.6|43.5|42.6|45.35|49.45|49.8|49.1|48.65|49.05|51.05|50.35|49.95|50.45|49.8|48.45|48.85|48.5|47.15|46.6|47.35|48.3||49.1|48.55|48.35|48.15|48.9|48.15|47.75|48.75|48.25|48.8|50.23|49.95|50.15|50.2|52.6|51.55|50.5|50.05|49.45|50.5|50|49.3|49.3|48.6|49.6||49.83|49.88|52.2|52.7|53.2|52.7|51.95|52.05|52.1|51.75|51.35|52.1|51.7|51.05|51.95|50.2|49.15|50.15|49.7|49.6|51.45|51.6|52.1|52|51.83|50.85|51.35|51.8|52.25|52.9||53.15|53.35|53|53.05|52.85|53.2|52.9|53.15|53.2|53.55|53.83|52.3|51.3|50.85|51.3|51|51.1|51.55|52|53.05|53.05|52.35|52.27|53.4|52.75|52.7|54.1|55.42|55.93|57.15|58.3|59.25|61.05|64.8|63.4|63.5|62.55|63.55||62.9|63.35|64.9|63.7|62.55|62.55|62|60|61.35
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|4.2|4.32|4.2|4.31|4.5|4.1|4.16||4.8|4.5|4.4|4.1|4.05|4.217|4.15|4.45|4.56||4.54|4.5|5.15|5.44||4|5|5.036|4.2|3.88|3.2|3.02|3.21|3.2|2.53|2.35|2.28|2.21|2.33|2.4|2.59|2.335|2.53|2.63|2.91|2.7||2.21|2.17|2.18|2.05|2.03|1.981|2|2.005|1.86|2.08|2.07|2.1|1.93|1.86|1.826|1.81|1.71|1.737|1.8|1.98|2.05|2.18|2.26|2.17|2.13|2.28|2.24|2.31|2.35|2.33|2.28|2.12|2.03|2.08|2.21|2.13|2.23|2.46|2.29|2.4|2.45|2.02|1.957|1.65|1.5|1.45|1.39|1.374|1.37|1.31|1.39|1.44|1.47|1.47|1.5|1.49|1.45||1.44|1.45|1.52|1.51|1.57|1.56|1.49|1.42|1.42|1.37|1.45|1.46|1.5|1.51|1.26|1.76|1.82|1.81|1.86|1.86|1.9|1.88|1.9|1.96|1.99|2.1|2.08|2|1.91|1.9|2.03|1.88|1.84|1.82|1.77|1.73|1.72|1.75|1.73|1.77|1.72|1.72|1.71||1.754|1.75|1.719|1.71|1.7|1.76|1.86|1.86|1.94|1.92|1.83|2.04|2.02|2|2.31|2.4|2.07|2.17|2.21|2.15|2.31|2.45|2.35|2.6|2.75||2.77|2.8|2.85|2.81|2.76|2.67|2.66|2.67|2.661|3|3.09|2.907|2.57|3.06|3.06|2.9|2.85|2.8|2.78|2.9|2.95|3.03|3|2.9|2.85|2.69|2.64|2.557|2.4|2.55||2.56|2.63|2.5|2.503|2.64|2.46|2.3|2.23|2.12|2.06|2.06|2.04|2.06|2.1|2.1|2.07|1.98|2|2.05|1.98|2|1.94|1.93|1.9|1.93|1.93|1.884|1.94|2.13|1.98|1.92|1.769|1.74|1.56|1.528|1.6|1.63|1.63||1.45|1.388|1.25|1.75|1.76|1.7|1.721|1.61|1.34
02658|41207|/equities/era-group-inc|R2000VALUE|31.74|30.93|30.63|30.75|31.56|32.61|33.39||34.5|33.66|32.85|32.88|33.16|33.78|32.7|32.61|32.28||31.77|31.68|31.83|31.86||31.56|30.75|31.04|30.63|29.67|28.83|28.5|28.32|28.16|28.41|29.73|29.94|29.55|28.47|28.83|30.51|33.03|32.79|31.8|31.62|32.22||32.22|31.8|30.18|29.49|29.7|30.3|30.73|31.83|33|31.98|30.18|31.26|33.48|32.61|31.68|31.8|30.63|29.58|28.59|28.74|28.62|28.41|28.05|27.72|27.69|29.4|29.94|31.2|31.62|32.07|33.48|33.42|33.41|33|33.26|33.36|34.32|33.18|33.03|33.7|33|33|32.46|32.31|32.38|32.25|31.59|31.53|31.2|31.05|30.15|30.21|29.76|29.34|30.06|30.06|27.06||25.83|26.19|26.16|26.7|25.92|26.04|26.01|25.62|24.78|24.39|24.3|24.48|24.6|24.93|25.23|25.12|26.09|26.22|25.44|25.8|26.46|26.34|26.22|26.1|26.22|26.82|26.91|27.24|28.02|27.77|28.83|29.97|28.53|27.99|27.78|27.84|27.33|27.42|25.84|26.37|27.12|27.27|26.88||28.56|27.86|27.75|26.1|25.5|24.69|24.72|24.06|24|24.96|25.35|25.5|26.25|26.46|27.54|27.48|26.38|25.65|25.44|25.56|25.92|25.83|24.9|25.02|25.77||26.94|26.97|28.26|28.92|29.4|29.73|29.64|30.39|30.57|31.59|31.62|31.65|31.65|31.02|31.83|33.93|34.76|36.06|36.87|36.63|38.07|38.85|39.27|38.55|38.25|37.83|38.37|38.28|36.57|38.09||39.18|39.48|39.09|38.61|38.92|36.99|37.5|37.74|38.07|39.51|38.31|35.46|34.32|33.21|34.27|34.38|34.32|34.29|34.59|34.5|35.58|34.41|33.45|34.77|34.09|34.32|37.86|39.3|39.33|40.62|41.87|41.79|40.98|40.93|41.31|42.19|42.21|43.59||42.77|43.67|44.77|43.17|44.19|43.8|41.79|41.31|42.78
02659|997801|/equities/propetro-holding-corp|R2000VALUE|20.86|22.11|21.33|20.55|20.93|20.8|20.75||20.79|19.88|19.6|19.34|19.43|19.3|19.68|19.82|19.96||19.64|20.02|20.13|19.76||19.61|19.43|19.24|19|18.95|18.74|18.51|19.46|19.4|18.77|18.46|17.79|17.37|18.12|18.9|18.77|18.22|17.9|18.01|17.85|17.69||17.46|17.53|17.41|16.95|16.64|16.16|16.42|16.77|16.95|16.59|16.38|16|15.79|14.99|15.5|15.34|14.64|14.41|13.77|13.26|13.56|13.98|14.37|14.22|13.87|14.47|14.38|14.51|14.33|14.45|14.51|14.72|14.33|14.25|14.43|14.13|14.31|14.06|14.12|13.87|13.69|13.49|13.18|12.87|12.66|12.46|12.3|11.87|11.77|11.9|11.74|11.48|11.13|11.15|11.59|11.7|11.44||11.1|11.04|10.97|11.08|11|11.14|10.92|11.25|11.13|11.14|11.12|11.22|11.14|10.84|11.23|11.47|11.92|11.78|11.63|12.07|12.7|12.48|12.38|12.73|12.73|13.24|13.3|12.76|12.6|12.31|12.93|13.58|13.37|13.38|13.72|13.56|13.52|13.52|13.52|12.78|12.89|13.07|13.21||13.84|13.65|13.6|13.37|13.21|12.85|12.39|12.43|12.25|12.26|12.87|13.07|13.14|13.68|14.14|14.07|12.97|13.06|13.19|13.15|13.05|12.92|13.05|13.02|13.36||13.24|13.3|13.66|13.62|13.46|13.11|12.31|12.41|12.56|12.76|12.12|11.91|11.85|11.91|12.22|12.08|11.68|13.05|13.26|13.34|13.4|13.12|13.41|13.38|13.31|13.11|13.11|13.46|14.1|13.78||14.37|14.37|13.93|13.84|13.73|13.64|13.92|13.1|12.57|12.75|12.79|12.36|12.28|12.26|13.13|13.96|13.89|13.89|14.36|14.5||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|16.88|16.95|16.78|16.79|16.75|16.6|16.69||16.76|16.5|16.15|16.4|16.4|16.48|16.48|16.4|16.57||16.78|16.91|16.99|16.97||16.94|16.89|16.86|16.93|16.84|16.78|16.69|16.63|16.69|16.83|16.85|16.9|17.13|17.15|17.23|16.75|17.22|17.15|16.93|16.99|17.02||17.03|16.92|16.72|16.52|16|15.64|15.68|15.73|15.65|15.34|15.21|15.3|15.65|15.37|15.05|15.31|15.48|15.26|15.32|14.25|15.28|15.42|15.48|15.6|15.46|15.45|15.4|15.35|15.37|15.27|15.35|15.34|15.29|15.35|15.27|14.88|14.87|14.71|14.68|14.55|14.45|14.42|14.22|14.03|13.88|13.8|13.76|13.76|13.72|13.6|13.62|13.47|13.46|13.32|13.5|13.79|13.74||13.8|13.74|13.6|13.61|13.71|13.55|13.51|13.54|13.55|13.31|13.29|13.25|13.47|13.55|13.27|13.19|13.61|13.26|13.11|13.1|13.46|13.41|13.42|13.91|13.77|13.69|12.74|13.35|13.57|13.43|13.55|13.72|13.61|13.36|13.56|13.46|13.35|13.36|13.3|13.31|13.22|13.27|13.52||13.5|13.47|13.55|13.72|13.65|13.35|13.3|13.27|13.23|13.28|13.47|13.19|13.23|13.19|13.23|13.12|12.74|12.6|12.61|12.46|12.57|12.65|12.82|12.75|12.85||12.66|12.6|12.64|12.55|12.41|12.33|12.16|11.87|12.3|12.58|12.54|12.75|12.98|13.26|13.15|13.37|13.55|13.65|13.37|13.05|13|13.34|14.34|14.28|14.17|14.18|14|13.88|13.7|13.66||13.65|13.79|13.74|13.65|13.59|13.46|13.61|13.77|13.81|14.16|14.05|14.09|14.09|14.12|14.27|14.1|14.12|14.33|14.61|14.73|14.68|14.8|14.62|14.69|14.6|14.56|14.6|14.64|14.71|15.09|15.19|15.39|15.32|15.29|15.03|14.97|14.92|14.61||15.67|15.8|15.66|15.67|15.66|15.62|15.36|15.28|15.5
02661|993271|/equities/international-seaways-inc|R2000VALUE|18.07|18.05|18.01|18.21|18.32|18.13|18.8||18.56|18.38|18.25|17.86|18.01|18.77|18.96|18.72|18.44||18.32|18.51|18.52|18.72||18.81|17.46|17.28|17.27|17.79|17.15|16.96|17.01|16.8|16.64|16.56|16.57|16.55|16.89|16.88|16.37|16.42|16.69|16.94|16.96|17.23||17.17|17.1|16.99|16.97|16.96|16.81|17.44|18.36|18.64|18.73|19.94|19.73|20.35|20.24|20.1|19.99|19.94|19.725|19.72|19.8177|19.4225|19.73|19.83|20.04|19.84|19.82|20.4|20.38|20.28|20.15|20.24|20.12|20.21|20.12|19.88|19.72|19.83|19.57|19.52|19.58|19.59|19.8|19.95|19.22|19.25|18.8|18.52|18.2|18.17|18.16|18.13|18.09|17.98|17.83|17.97|18.17|18.07||18.26|18.21|18.26|18.12|18.14|18.5|18.3|18.06|18.11|17.98|18.33|18.54|19.31|19.38|20.6|20.6|21.17|20.45|21.955|22.14|22.34|22.3|22.3|22.74|22.43|22.49|22.77|22.89|22.69|22.44|22.68|22.39|22.29|21.935|21.89|22.08|22.25|22.15|21.37|21.43|21.37|21.71|21.79||21.69|21.57|21|21.19|21.07|20.67|20.37|20.31|20.2|20.31|19.785|19.43|19.255|20.05|20|19.87|19.73|19.73|19.6978|19.35|19.69|19.69|19.575|19.69|19.96||20.08|20.08|20|20.3|20.48|20.54|20.39|19.47|19.94|19.96|20.4|20.64|20.5|19.67|19.73|19.759|19.63|19.54|19.48|19.42|19.31|19.4996|19.34|19.22|19.1|18.9|18.85|18.88|18.71|18.7||18.45|18.77|19.12|18.77|18.77|18.66|18.64|18.575|18.75|18.89|18.895|18.27|19.69|19.35|19.75|19.48|19.48|19.05|18.88|18.68|18.82|18.56|18.53|18.57|18.36|18.13|18.28|18.05|18.56|18.67|18.66|18.63|18.68|19|18.64|18.71|18.52|18.52||18.31|18.18|18.12|17.94|17.75|17.73|17.65|16.82|17.11
02662|101853|/equities/city-office|R2000VALUE|11.94|11.88|11.85|11.83|11.83|11.93|12.02||11.96|12.27|12.15|12.78|12.73|12.71|12.78|12.85|12.91||13.01|12.91|12.87|12.85||12.8|12.77|12.8|12.63|13.1|12.88|12.72|12.84|12.76|12.86|12.84|12.82|12.88|12.88|12.95|12.86|13.23|13.29|13.27|13.15|12.99||12.98|12.94|12.83|12.75|12.74|12.8|12.85|12.83|12.86|12.69|12.7|12.64|12.41|12.58|13.02|12.96|12.82|12.82|12.97|12.95|12.97|13.28|13.26|13.34|13.33|13.22|13.22|13.23|13.29|13.33|13.33|13.29|13.57|13.66|13.77|13.76|13.72|13.66|13.69|13.44|13.31|13.16|12.99|12.95|12.84|12.84|12.92|12.95|12.87|12.77|12.84|12.82|12.84|12.81|12.76|12.77|12.77||12.8|12.75|12.56|12.49|12.49|12.43|12.44|12.3|12.42|12.38|12.28|12.42|12.49|12.5|12.44|12.31|12.41|12.47|12.5|12.4|12.54|12.3|12.53|12.58|12.65|12.65|12.53|12.52|12.52|12.5|12.56|12.58|12.58|12.53|12.4|12.31|12.24|12.31|12.17|12.35|12.27|12.58|12.75||12.67|12.62|12.61|12.57|12.68|12.61|12.63|12.63|12.58|12.49|12.6|12.6|12.7|12.71|12.55|12.51|12.49|12.45|12.4|12.46|12.66|12.5|12.22|12.19|12.25||12.33|12.2|12.16|12.14|12.06|12.02|12.01|12.09|12.1|12.12|12.06|12.03|12.08|12.03|12.26|12.21|11.98|12.16|12.52|12.5|12.52|12.64|12.58|12.48|12.28|12.4|12.37|12.31|12.31|12.28||12.27|12.31|12.29|12.24|12.07|12.18|12.12|12.12|12.1|12.02|11.98|11.93|11.78|11.79|11.92|11.71|11.58|11.83|11.9|11.93|11.82|11.47|11.43|11.53|11.8|11.97|12.2|12.45|12.5|12.51|12.52|12.89|12.99|13.09|12.99|13|12.94|12.9||12.92|12.85|12.77|12.95|13|12.97|12.92|12.86|12.9
02663|17569|/equities/world-acceptance|R2000VALUE|93.25|88.75|84.23|82.63|81.66|82.07|81.81||83.31|82.33|81.52|80.53|80.37|83.1|83.73|81.99|80.35||79.42|79.9|80.25|76.58||80.7|75.02|79.62|80|81.33|78.41|77.06|78.37|78.5|79.3|77.67|78|79.24|80.09|80.79|79.39|81.78|76.97|75.76|75.2|75.13||75|76.29|75.09|74.39|76.12|71.02|71.17|72.71|74.3|74.85|75.51|74.2|74.77|75.31|75.46|77.41|84.34|82.29|80.56|81.02|81.2|81.62|81.51|81.72|79.84|80.29|80.92|81.36|82.68|84.1|84.17|83.21|82.45|83.87|80.04|82.16|81.78|82.57|82.51|81.76|80.11|80.12|79.19|79.05|79.05|79.3|79.23|78.27|77.93|78.17|79.59|79.7|76.73|76.56|77.19|75.5|74.96||73.94|74.1|73.49|71.72|72.41|72.09|71.57|72.48|72.87|71.51|71.97|72.82|73.64|73.56|75.62|74.09|75.01|77.25|78.25|75.12|74.96|75|76.66|73.88|74.01|73.65|73.01|75.4|74.39|75.17|74.5|75.17|74.88|73.78|77.37|78.82|77.72|77.9|76.67|75.54|75.4|74.7|73.4||74.19|72.86|73.65|73.38|73.88|73.28|71.8|71.78|72.05|71.84|72.75|73.15|71.81|81.8|81.73|79.96|81.28|80.12|78.15|75.27|78.85|78.46|77.25|76.16|77.52||77.09|78.73|80.19|78.5|79.43|80.09|78.08|76.52|76.97|77.59|77.33|78.77|82.23|74.42|55.67|54.41|53.93|52.83|52.48|51.15|52.73|53.68|54.25|54.5|53|52.19|52.04|51.38|50.9|50.83||50.26|50.96|50.73|51.08|49.39|49.37|49.91|50.37|49.26|51.24|49.86|49.22|48.57|47.45|48.14|48.34|48.86|49.97|51.57|50.69|49.72|49.46|49.39|50.46|50.21|50.21|50.59|51.2|51.65|52.42|51.79|52.21|51.63|53.02|52.84|53.1|52.43|52.85||53.1|52.48|51.15|50.52|50.69|50.77|50.25|49|47.23
02664|103922|/equities/now-inc|R2000VALUE|12.41|12.37|12.38|12.13|12.16|12.33|12.69||12.21|11.8|11.8|11.92|11.59|11.56|11.38|11.29|11.05||10.84|10.81|11.01|10.9||10.88|10.63|10.43|10.29|10.33|10.18|10.15|10.23|10.51|9.89|9.97|9.93|10.02|10.7|10.6|10.34|10.26|10.18|9.95|9.99|10.25||10.38|9.96|9.75|10.14|9.86|10.14|10.36|10.65|10.66|10.77|10.91|10.84|10.75|10.7|10.54|10.65|12.19|11.9|11.84|11.94|11.95|12.19|12.3|12.62|12.62|12.85|13.02|13.02|12.53|12.9|13.07|13.26|13.33|13.23|13.35|13.44|13.74|13.57|13.5|13.42|13.07|13.03|13.06|12.91|12.71|12.76|12.51|12.61|12.59|12.78|12.54|12.46|12.17|11.94|12|12|11.97||11.62|11.49|11.31|11.36|11.5|11.62|11.57|11.58|11.52|11.47|11.62|11.65|11.82|11.85|12.17|12.05|12.31|12.42|12.8|12.91|12.81|13.11|13.3|15.61|15.84|15.87|15.91|16.04|16|15.76|15.86|16.25|16.07|15.81|15.86|15.8|15.59|15.54|15.26|15.03|14.96|15.73|15.63||16.1|15.29|15.49|15.49|15.4|15.22|15.03|15|14.98|16.6|16.96|16.87|16.99|17.13|17.66|17.47|16.66|16.4|16.67|17.33|16.86|16.66|16.33|16.08|16.45||17.28|17.16|17.48|17.7|17.66|17.55|16.95|17.1|17.4|17.44|17.37|17.12|17.47|16.82|17|16.55|16.64|16.61|16.94|16.68|17.01|16.89|17.49|16.92|16.69|16.01|16.17|16.38|16.41|16.47||16.62|17.14|17.4|17.55|17.49|17.18|17.08|16.93|16.74|16.49|16.3|15.92|15.59|15.48|15.93|15.86|15.47|15.81|16.46|16.52|16.75|16.59|16.35|16.98|17.16|17.14|17.95|18.34|18.71|18.66|18.79|19.39|19.13|19.17|19.11|19.55|19.72|20.5||20.17|20.17|20.95|22.2|22.23|22.44|21.53|20.61|21.05
02665|16728|/equities/northfield-bancor|R2000VALUE|16.83|16.53|17.08|17.01|16.9|16.75|16.83||17.03|17|16.84|16.76|16.72|16.71|16.74|16.71|16.93||17.07|17.26|17.25|17.26||17.52|17.44|17.29|17.36|17.5|16.92|16.88|17.09|16.97|16.89|16.97|17.23|17.36|17.48|17.76|17.04|17.64|17.75|17.19|17.06|16.53||17.19|17.05|16.71|16.55|16.56|16.29|16.31|16.12|16.15|15.96|16.05|16.4|16.83|16.98|16.81|16.79|16.76|16.72|17.5|17.2|17.07|17.29|17.26|17.41|17.25|17.29|17.3|17.3|17.31|17.41|17.42|17.24|17.15|16.99|17.19|17.09|17.26|17.11|17.21|16.89|16.55|16.54|16.37|16.35|16.25|16.12|16.14|15.98|15.76|15.96|16.01|16.05|15.72|15.4|15.36|15.62|15.77||15.98|16.03|15.95|15.89|16.03|15.72|15.61|15.62|15.6|15.61|15.46|15.56|15.83|15.91|15.93|15.73|16.06|16.05|16.43|16.54|16.75|16.62|16.73|16.66|16.61|16.37|16.15|16.68|16.9|16.81|16.95|16.44|16.84|16.78|16.75|16.66|16.98|17.05|17.05|17.22|17.15|17.09|17.17||17.2|16.99|17|17.11|16.89|16.76|16.57|16.5|16.55|16.77|16.97|16.94|17.21|17.2|17.45|17.4|17.09|16.57|16.5|16.5|16.62|16.69|16.44|16.43|16.45||16.55|16.41|16.42|16.66|16.63|16.62|16.61|16.7|17.31|17.32|17.25|17.43|17.75|17.69|17.84|17.9|18.16|18.08|18.24|18.35|18.37|18.76|18.46|18.45|18.26|18|17.93|17.74|17.57|17.44||17.36|17.72|17.55|17.44|17.58|17.44|17.46|17.54|17.65|17.9|17.73|17.62|17.5|17.32|17.7|17.43|17.39|17.66|18.23|17.72|18.16|18.1|18.05|18.06|18.04|18.1|18.2|18.41|18.52|18.7|18.83|18.91|18.6|18.7|18.5|18.33|18.44|18.39||18.09|17.97|17.79|17.88|17.85|17.68|17.64|17.56|17.84
02666|20491|/equities/triple-s-management-corp|R2000VALUE|22.79|22.69|22.74|22.92|22.93|22.88|22.85||23.51|23.28|22.96|22.95|23.16|23.76|23.89|22.99|23.09||23.41|24.51|24.43|25||25.04|25.04|24.74|24.6|24.62|24.61|24.5|24.81|25.12|24.93|24.85|25.08|25.62|26.04|27.12|26.08|26.51|26.54|26.23|26.05|26.17||26.32|25.98|25.47|25.59|25.08|24.95|24.99|25.1|24.56|23.84|22.8|22.88|22.86|22.71|22.8|22.58|22.45|22.23|22.2|22.21|22.31|22.53|22.9|22.99|22.4|22.53|22.28|22.44|22.6|22.65|22.63|22.55|22.57|22.66|22.7|22.91|22.61|22.38|21.6|20.16|20.11|20.67|21.76|22.26|22.47|22.4|22.6|23.03|22.75|22.96|22.83|22.76|22.8|22.67|22.78|22.67|22.69||23.1|23.24|23.23|22.96|23.2|23|22.55|22.28|22.11|21.77|21.9|22.27|22.33|21.91|21.48|20.8|20.2|19.31|15.93|14.42|14.44|14.49|14.39|14.41|14.57|14.36|14.32|14.72|14.67|14.52|14.76|14.95|15.01|14.89|15.2|15.23|14.96|15.22|15.05|15.29|15.63|15.46|15.74||16.15|15.77|15.83|16.04|15.82|16|15.86|15.58|15.57|15.63|15.57|15.4|15.57|15.67|15.82|15.88|15.74|15.53|15.67|15.62|15.8|15.98|15.52|15.45|15.53||15.54|15.42|15.32|15.04|15.05|15.28|15.21|15.07|15.25|15.44|15.75|16.26|16.59|15.89|17.12|17.01|16.89|17.01|17.26|17.12|17.19|17.24|17.33|17.31|17.58|17.36|17.16|17.08|16.91|16.93||16.76|17.33|17.21|17.18|16.99|16.71|16.81|16.63|16.34|16.31|16.36|16.03|16|15.7|15.75|15.74|15.69|15.99|16.05|16.19|16.34|16.2|15.79|16.05|15.9|15.84|16.21|16.43|16.84|17.27|17.36|17.68|17.57|17.73|17.86|17.73|17.64|17.26||17.18|17.43|17.77|17.93|18.01|18.3|18.22|17.77|18.04
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|54.83|55.25|54.8|53.76|53.98|53.85|54.06||55.5|54.4|53.2|53.1|53|52.4|53.3|53|52.1||54.6|54.9|54.9|53.5||55|55.7|55.7|55.7|56.1|55.7|55.8|57|57|57|56.8|56.2|56.6|57.4|57.9|55.9|57.9|58.2|56.8|57.2|57.2||57.9|57.5|56.7|56.4|56.5|56.1|55.6|54.8|55.2|53.6|53.3|54.7|56.2|56.3|56.5|56.2|56.5|56.5|56.9|57.6|57.8|56.1|57.6|57.9|58.2|58|58.3|59|59.8|60|59.9|60|59.3|60.1|58.8|59.3|58.2|57.8|57.1|58|58.6|56.9|57|57|57.2|57|56.7|56.5|53.4|54.5|55.1|54.6|54.3|53.4|52.5|53.4|54.1||53.4|53.6|53.4|53.3|53.3|53|53.4|53.2|53.5|51.9|52|52.5|53|53.2|52.3|51.2|52.5|52.9|52.7|51.8|52.5|53.2|53.5|53.9|53.6|53.3|53.7|54.2|54.4|54.1|54.5|54.4|53.3|53.7|54|53.9|54.3|54.3|53|53.8|54|54.3|54.4||54|53.7|54.1|54.2|53.4|53.1|51.5|52.3|53|53.8|54.1|55.5|53.8|54.1|53.8|53.2|50|49.6|49.8|49.4|49.6|49.9|49.1|48.6|49.3||49.3|49|48|48.4|47.8|47.9|48|47.7|48.4|48.6|48.3|48.8|48.8|49.1|50.2|50.9|50.9|50.8|50.7|49.5|48.9|49.2|49|48.6|48.3|47.7|47.6|47.4|47|46.5||46.1|47.2|47.5|47.5|47.3|46.1|46.6|46.3|45|47|46.3|46.5|45.5|45.7|47.2|46|45.6|46|48.8|48.9|48.3|47.7|47.8|47.7|48.3|47.6|47.3|48|47.8|47.5|48|48.8|48.6|48.8|49.1|49.1|49.2|49||48|48.4|47.4|48.2|48.3|48.3|48.2|48.1|48.2
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|19|19.01|18.9|18.7|18.75|18.82|18.78||18.82|18.99|18.82|18.83|18.75|18.74|18.75|18.76|19.03||18.92|19.13|19.39|19.39||19.39|19.45|19.34|19.31|19.48|19.36|19.35|19.3|19.31|19.33|19.31|19.27|19.3|19.31|19.08|18.61|19.19|19.38|19.14|19.34|19.42||19.33|19.48|19.37|18.9|19.29|19.35|19.32|19.18|19.19|19.22|19.21|19.17|19.26|19.4|19.36|19.27|19.29|19.23|19.17|19.14|19.29|19.22|19.2|19.27|19.2|19.53|19.68|19.81|19.71|19.59|19.66|19.5|19.75|19.75|19.48|19.81|19.77|19.79|19.6|19.42|19.41|19.37|19.56|19.51|19.54|19.51|19.57|19.42|19.55|19.76|20.1|20.32|20.24|20.28|20.19|20.11|20.16||20.19|19.88|19.83|19.66|19.65|19.61|19.14|19.17|18.97|18.71|19.43|19.42|19.6|19.68|19.69|19.8|19.7|19.75|19.65|19.66|19.76|19.9|19.65|19.85|19.75|19.65|19.7|19.52|19.58|19.56|19.45|19.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|34.47|34.45|34.4|34.51|33.19|32.14|32.24||33.31|32.1|31.79|31.78|31.33|31.86|31.82|32.4|32.91||33.48|33.25|33.25|33.17||32.81|32.65|32.68|33.01|32.61|32.35|31.17|30.75|31|31.26|31.42|31.41|31.49|31.85|32.84|32.27|32.68|34.06|33.4|33.48|32.86||32.35|32.26|32.14|31.24|30.48|30.14|30.25|30.35|29.81|28.75|28.65|28.68|27.44|27.71|28.48|29.03|28.94|28.96|28.86|29.47|29.38|29.35|29.22|30.02|29.96|29.87|30.23|30.26|29.91|29.97|30.2|30.43|30.86|31.06|31.33|32.17|32.93|33.04|32.44|31.84|31.14|30.79|31.23|31.07|31.24|31.9|31.56|30.45|30.02|30.01|30.1|29.95|29.95|30.14|30.35|30.25|30.08||29.7|29.31|28.99|28.84|29.21|29.1|29|28.64|28.59|28.12|27.73|28.02|27.1|27.18|27.4|26.4|27.31|27.51|27.46|28.38|28.5|29.08|28.2|28.86|29.15|29.61|29.57|29.37|29.45|29.32|29.28|29.34|28.75|28.03|28.2|28.17|27.55|27.22|27.43|27.54|27.23|27.4|27.5||28.1|28.07|28.22|28.02|27.28|27.04|26.5|26.59|26.51|26.49|26.82|26.61|26.56|26.72|26.83|26.57|26.23|26.37|26.99|27.11|27.43|27.94|26.97|26.63|26.76||26|24.97|25.06|25.42|25.46|24.86|24.6|24.67|25.31|25.65|25.59|25.09|24.83|24.8|24.76|24.81|24.56|24.83|25.58|26|25.81|26.19|26.1|25.91|25.85|25.99|25.74|25.8|25.45|25.28||25.19|25.1|25.01|24.94|24.8|25.15|25.59|26.13|26.17|26.43|26.46|26.57|26.48|25.45|25.26|25.06|24.27|24.44|24.96|25.18|25.25|25.21|25.62|25.84|26.05|26.02|26.23|26.25|26.43|26.05|26.5|26.82|26.52|26.71|26.97|27.05|27.36|27.47||27.33|27.64|28.02|28.06|27.95|28.09|27.4|27.69|27.99
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|29.95|29.8|30.2|29.85|30.1|30.1|31.3||32|32.15|32.6|31.5|31.45|31.9|31.6|31.2|30.5||30.3|30.7|30.9|31.05||31.5|31.8|31.7|31.4|31.5|30.4|30.2|30.25|30|30|30|29.9|30.15|30.2|30.55|30.6|30.9|31|31.8|33|33.4||32.8|33.7|33.7|33.3|33|33|32.8|33.7|33.5|34.1|34|34.4|34.2|34.4|34.6|34.7|34.9|35.2|34.55|34.2|34.1|35|35.7|35.8|35|35.8|36.4|36.1|35.7|35.2|34.9|35.4|35.1|36.1|36.2|35.4|35.1|34.3|34.1|34.6|34.5|34|35|34.1|34.1|34.2|33.4|32.7|34.8|34.2|33.7|34.4|34.4|35.15|34.9|35|36.9||39.5|40|39.7|37.5|38.5|36.8|34.7|33.9|33.6|33.6|32.9|32.5|32|33.8|33.9|33.2|34.2|35.1|35.1|35.2|35.3|35.6|36.15|36.6|36.95|37|36.9|36.8|36.7|36.7|36.4|36.4|37.1|37.4|38.4|37.8|37.7|37.3|36.8|37.1|36.8|37.6|39.4||40|39.6|40.35|40.4|39.66|39|37.3|36.4|35.65|35.5|37.4|36.4|36.3|37.1|37.6|37|36.3|35.65|35.35|34.2|35.85|36.1|36.6|36.1|35.7||37.5|39.4|39.6|41.4|41.1|40.5|40.2|40.4|41|42.15|41.8|41.7|42|41.7|41.8|42.3|42.5|42.8|42.5|42.9|42.9|40.5|39.9|40.3|39.6|39.9|40.3|39.8|39.1|39||39.3|41.8|43.3|42.9|42|41.7|41.3|42.5|43.6|44.2|44.8|44.7|43.1|40.3|41.6|40.5|39.45|41.05|43.5|43.4|40.1|38.9|38.9|39.95|39.6|39|39.1|37.5|37.3|38.3|38.3|38.3|38.3|39.3|41.1|42.1|42.4|42.3||40.7|41.4|42.6|41.7|36.8|35.4|35.2|35|37
02671|16915|/equities/photronics|R2000VALUE|8.55|8.8|8.75|8.7|8.68|8.5|8.35||8.4|8.35|8.2|8.5|8.55|8.6|8.6|8.55|8.47||8.45|8.45|8.4|8.55||8.57|8.75|8.7|8.75|8.7|8.6|8.5|8.53|8.7|8.72|8.8|9.1|8.85|8.9|9.15|9.05|9.65|9.97|9.1|9.05|9.05||8.95|8.88|8.7|8.7|8.8|8.75|8.85|8.97|8.8|8.9|8.88|8.88|9.05|9.12|9.4|9.35|9.25|9.35|9.3|9.3|9.25|9.3|9.25|9.35|9.32|9.4|9.4|9.4|9.38|9.25|9.05|9.05|9.05|8.9|8.9|9|9|8.82|8.68|8.1|7.9|7.85|7.8|7.88|7.9|7.83|7.95|7.9|7.88|7.78|7.75|7.85|7.8|7.62|7.78|7.67|7.7||7.85|7.83|7.8|7.65|7.55|7.8|7.8|7.72|7.6|7.55|7.55|7.65|7.75|7.7|9.5|9.43|9.5|9.65|9.68|9.75|9.7|9.85|9.82|9.95|9.9|9.95|9.9|10.05|10.05|10.03|10.05|10.1|9.95|10.05|10|9.95|9.85|9.88|9.68|9.55|9.55|9.4|9.3||9.3|9.3|9.25|9.3|9.3|9.35|9.35|9.45|9.45|9.6|9.9|9.8|9.95|10|10|10|10.2|10.25|10.2|10.25|10.35|10.2|10|10|10.05||9.97|10|10|9.93|9.95|10.03|10.05|8.8|11.35|11.28|11.3|11.25|11.35|11.22|11.15|11.3|11.2|11.12|11.38|11.4|11.3|11.45|11.1|11.1|10.85|10.8|10.95|10.8|10.72|10.65||10.65|10.6|10.7|10.7|10.45|10.35|10.45|10.3|10.53|10.55|10.55|10.55|10.7|10.65|10.75|10.85|10.75|10.8|11.05|10.65|10.75|10.55|10.5|10.6|10.6|10.55|10.65|10.7|10.4|10.75|10.85|10.7|10.6|10.75|10.75|10.85|10.95|11.15||11|11|10.7|11.1|11.3|11.3|11.25|11.25|11.3
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|38.85|38.92|38.95|38.45|39.3|38.35|38.45||38.75|38.6|38.55|38.2|37.75|37.6|37.75|37.08|37.55||37.65|37.8|38.05|38.7||39.1|39.7|39.5|39.65|38.95|37.95|37.7|37.92|37.4|37|37.3|38.05|38.5|39.1|38.75|38.5|39.45|39.2|38.15|38.35|37.65||38.3|38.95|38.7|38.38|37.7|37.48|36.9|37.25|36.8|36.1|36.55|36.35|38.1|38.25|38.3|38.05|38.8|38.15|38.85|38.85|38.7|38.35|38.45|38.45|38.4|38.38|38.35|38.35|38.05|38.4|38.05|34.9|37.35|37.3|37|37|37.15|36.4|36.8|36.5|35.95|35.75|35.1|35.5|35.6|34.5|34.65|34|34|33.33|32.9|33.6|32.1|31.75|32.6|33|33.2||34|33.9|33.1|33.2|33.95|35.45|35.25|35.3|35.3|35.35|35.4|35.5|36|36.95|35.95|35.55|35.55|36.3|36.85|36.85|36.8|36.95|37.65|37.4|37.35|37.3|37.85|38.3|38.3|38.6|38.9|39.2|39.25|38.85|38.9|38.9|39.1|38.75|38.35|38.05|38.3|38.4|38.85||38.25|37.9|38.4|37.5|37|37.05|37|37.4|37.6|38.6|39.1|39.05|39.25|38.9|39.65|38.95|39.25|38.2|38.3|37.25|38.35|38.4|38|37.15|37.8||38|37.8|37.65|37.6|37.4|37.85|37.8|36.05|38.75|38.85|38.33|38.65|38.85|38.9|39|38.95|39.05|38.75|38.8|38.85|38.9|39.15|38.35|37.02|37|36.9|36.6|36.75|36.2|36.15||36.45|36.75|37.55|36.5|37.3|37.7|37.4|37.2|36.9|36.6|35.7|35.6|34.95|34.15|34.95|34.58|34.5|35.65|36.87|36.35|36.55|36.15|36.25|36.55|36.35|36.5|36.5|36.8|36.7|36.7|37.9|37.5|36.62|35.35|36.5|36.5|36|35.5||35.5|34.7|33.85|33.55|33.07|32.9|32.75|32.45|32.95
02674|20908|/equities/acco-brands-corp|R2000VALUE|12.1|12.5|12.55|12.5|12.5|12.47|12.55||12.6|12.05|12.05|12.15|12.22|12.12|12.15|12.1|12.15||12.2|12.65|12.72|12.6||12.5|12.6|12.57|12.55|12.45|12.36|12.35|12.43|12.35|12.43|12.55|12.95|13.1|13.1|13.22|12.8|13.15|13.3|13.05|13|12.95||13|13.4|13.35|13.1|13|12.71|12.65|12.7|12.75|12.68|12.65|12.8|12.76|12.75|12.55|12.7|12.8|12.72|12.72|12.85|12.65|12.62|12.6|12.75|12.65|12.65|12.6|12.9|12.75|12.55|12.55|12.35|12.28|12.45|12.55|12.55|12.43|11.9|11.9|12.03|11.8|11.65|11.55|11.47|11.43|11.65|11.68|11.35|11.2|11.15|11.15|11|10.78|10.68|10.8|10.85|10.85||11.03|10.95|10.85|10.7|10.8|10.8|10.85|10.85|10.8|10.7|10.65|10.75|10.9|10.85|10.9|10.8|10.8|10.9|11.1|10.9|10.75|10.6|10.35|11.2|11.65|11.7|11.8|11.95|11.85|11.75|11.85|11.95|11.96|11.8|11.85|11.8|11.8|11.8|11.75|11.75|11.55|11.5|11.53||11.55|11.45|11.45|11.47|11.25|11.25|11.15|11.15|11.15|11.2|11.2|11.2|11.35|11.47|11.4|11.5|11.6|11.18|11.2|11.24|11.35|11.65|11.3|11.15|11.2||11.06|11.2|11.18|11.15|11.22|11.28|11.45|11.6|11.94|12.1|12.15|12.4|12.3|12.29|12.55|13|13.05|13.7|14.05|14.1|14.2|14.35|14.22|14.15|13.95|13.7|13.65|13.55|13.5|13.3||13.25|13.3|13.45|13.5|13.38|13.28|13.22|12.95|12.75|12.9|12.75|12.79|12.7|12.6|12.82|12.65|12.75|13.25|13|13.15|13.1|12.8|12.65|12.71|12.4|12.2|12.55|12.85|13|13.25|13.4|13.55|13.4|13.8|13.8|13.95|13.45|12.65||12.57|12.68|12.65|12.7|12.8|12.75|12.61|12.47|12.5
02675|16843|/equities/orasure-tech|R2000VALUE|21.5|21.49|21.54|21.28|21.11|20.25|19.95||19.47|19.11|19.09|19.03|19.28|19.2|18.15|18.51|18.78||18.68|18.65|18.37|18.3||18.62|18.71|18.72|18.28|18.11|17.66|17.3|17.16|17.25|17.04|17.15|16.76|16.38|16.19|16.62|16.3|16.54|16.4|16.36|15.99|16.18||16.36|13.73|13.76|13.64|13.82|13.68|14.02|13.96|13.82|13.21|13.37|13.77|14.06|12.86|13.38|18.93|19.53|19.93|20.46|20.34|20.48|20.34|20.3|19.58|19.39|18.55|18.36|20.92|21.52|21.9|22|21.71|21.73|22.17|22.33|22.61|22.24|22.54|22.22|22.34|21.75|21.77|21.5|21.36|21.36|21.72|21.76|21.9|21.89|21.71|21.44|21.52|21.66|21.4|21.02|20.59|20.51||20.27|20.18|19.98|19.88|20.08|20.12|20.27|20.45|20.49|20.06|19.63|19.93|20.22|20.48|20.5|20.24|20.18|20.8|20.98|20.37|20.03|18.4|17.06|17.46|17.52|17.55|17.43|17.92|18.2|18.03|17.91|18.32|18.5|18.5|18.84|18.67|18.45|18.56|18.55|17.91|17.33|17.31|17.44||17.14|17.25|17.62|17.19|15.86|15.46|15.15|14.84|14.83|14.82|14.91|14.12|14.89|15.2|15.1|14.69|14.95|15.31|15.26|15.42|15.6|15.39|15.01|14.89|14.78||14.74|14.68|14.46|14.44|14.47|14.27|14.09|14.48|14.86|14.98|14.86|14.75|14.55|14.66|14.82|14.84|13.73|12.99|13.1|13.05|13|13.01|12.83|12.73|12.61|12.43|12.44|12.41|12.31|12.29||12.2|12.27|12.03|12.23|12.5|12.11|12.33|12.4|12.52|12.56|12.47|12.55|12.32|11.88|11.92|11.91|11.62|11.61|10.75|10.85|11.05|11.03|11.06|11.29|11.34|11.43|11.45|11.47|11.54|11.6|11.33|11.21|11.06|11.2|10.89|10.95|10.9|10.97||10.7|10.82|10.88|10.28|10.41|10.37|9.92|8.7|8.78
02676|16305|/equities/heartland-express|R2000VALUE|23.22|23.21|23.25|23.02|22.86|22.63|22.75||22.98|23.13|22.98|23.27|23.07|23.05|23.24|23.41|23.48||23.34|23.25|23.25|23.19||22.79|22.83|22.86|22.53|22.61|22.32|22.22|22.39|22.3|22.3|22.64|22.56|22.22|22.06|22.48|22.38|22.5|21.99|21.29|21.08|21.14||21.18|20.69|20.39|20.42|20.69|20.34|21.02|20.78|20.95|21.12|20.61|20.86|20.99|21.05|20.66|20.8|21.1|21.13|22.3|23.68|23.38|23.75|23.72|23.47|22.3|22.96|22.77|22.68|23.12|23.62|23.55|23.55|23.69|23.99|23.81|23.94|24.3|24.69|24.06|21.78|22.98|22.75|22.71|22.79|22.85|22.51|22.64|22.52|22.32|22.31|22.34|22.65|22.42|22.57|22.5|22.43|22.2||22.15|21.88|21.9|21.3|21.1|20.58|20.44|20.69|20.71|20.85|20.78|20.9|21.06|21.27|20.96|20.69|20.58|20.51|20.65|20.89|20.75|20.02|20.43|20.92|20.85|20.84|20.85|21.69|21.46|21.4|21.4|21.42|21.36|21.43|21.43|21.68|21.43|21.27|21.11|21.21|21.11|20.98|20.79||20.48|20.77|20.75|20.68|20.59|20.59|20.63|20.42|20.24|20.58|20.66|20.52|20.52|20.58|20.62|20.43|20.17|20.09|19.95|19.83|19.74|19.5|19.33|19.27|19.26||19.31|19.21|19.28|19.22|19.07|18.95|18.71|18.74|19.1|19.09|19.09|19.28|19.26|19.27|19.36|19.58|19.71|19.61|19.86|20.01|20.07|20.4|20.23|20.31|20.05|18.99|19.18|19.18|19.23|18.95||18.95|19.15|19.45|19.5|19.5|19.47|19.71|19.78|19.91|19.8|19.82|19.71|19.31|19.46|19.75|19.8|19.78|19.6|20.01|20.13|20.18|20.08|19.59|19.96|19.95|19.94|20.04|20.08|20.07|20.38|20.63|20.88|20.63|20.52|20.3|20.22|20.32|20.31||20.32|20.57|20.29|20.24|20.57|20.48|20.05|19.73|19.92
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|16.75|16.37|15.9|15.68|15.52|15.53|15.61||15.69|15.71|15.59|15.61|15.73|15.86|15.54|15.68|15.7||15.71|14.46|14.48|14.41||14.35|14.45|14.18|14.19|14.61|14.36|14.24|14.59|14.56|14.97|14.73|14.67|14.77|14.98|15.11|14.73|14.92|14.3|14.23|14.17|14.19||13.96|13.97|14.08|13.72|14.05|13.95|13.9|13.66|13.22|13.17|15.51|15.45|15.52|16.03|16.06|16.09|16.09|15.92|15.9|15.82|15.89|16.12|16.08|16.28|16.11|16.13|16.06|16.07|16.04|15.9|16.31|16.59|16.6|16.65|16.59|16.31|17.44|17.07|16.93|17.06|16.75|17.16|17.59|17.29|17.27|17.49|17.66|17.78|17.86|17.94|18.07|18.08|17.86|17.11|17.1|17.33|17.28||18.17|18.11|18.08|17.8|17.98|18.16|18.22|18.25|18.13|18|17.98|18.14|18.37|18.33|18.84|18.81|19.18|19.44|19.7|19.62|19.38|19.36|19.82|20.15|20.2|19.96|19.87|19.97|20.35|20.04|20.06|20.76|17.07|17.73|17.59|17.37|17.39|17.27|17.23|17.21|17.12|17.22|17.47||17.32|17.19|17.1|16.82|16.72|16.13|16.17|15.96|15.78|15.67|15.95|15.8|16.16|16.29|16.7|16.71|16.61|16.2|16.11|16.09|16.3|16.76|16.41|16.38|16.63||16.88|17.1|16.78|16.6|16.09|16.07|16.14|16.46|16.74|17.09|17.17|16.48|18.06|18.22|18.3|18.27|18.12|18.3|18.7|18.78|19.3|19.3|19.78|19.77|19.56|19.4|19.5|19.66|19.3|19.34||19.31|19.55|19.43|19.13|19.08|18.7|18.64|18.5|18.52|18.5|18.33|17.8|17.48|17.39|17.64|17.74|17.87|18.25|18.58|19.32|19.75|19.73|19.43|19.8|19.79|20.1|20.56|21.33|21.59|22.26|22.04|20.07|21.68|21.62|21.9|21.97|21.91|21.73||22.3|22.02|21.59|21.12|20.92|21.21|20.77|20.36|20.44
02678|15840|/equities/community-trust-bancorp|R2000VALUE|48.65|46.75|48.9|48.4|48.4|48|49||49.75|48.8|47.8|47.75|47.2|47|45.45|47|47.05||46.75|47.65|47.6|47.95||48.3|48.35|48.15|48.25|49.1|47.25|47.1|47.6|47.55|47.5|48.05|48.6|49.2|49.2|50.1|47.5|49.55|50.05|48.3|47.4|47.65||48.2|47.75|47.15|46.1|46.9|46.4|46|45.65|45.9|45.1|45.6|47.25|47.98|48.3|48.25|47.8|48.21|48.1|50.2|50.35|50.05|49.65|48.5|50.35|48.92|46.75|46.45|45.87|46.9|46.9|46.85|46.73|46.5|46.15|45|46.17|46.45|46.19|46.35|45.75|44.65|43.65|43.3|43.75|43.7|42.95|42.5|41.8|41.6|42.12|42.8|42.45|41.65|40.33|40.4|41.6|41.6||42.2|42.15|41.65|41.35|41.8|41.6|41.7|41.5|41.65|41.1|41.45|41.65|42.15|42.2|42|41.6|42.25|41.95|42.45|42.85|43|42.85|43.05|43.17|42.76|42.55|42.98|43.15|42.8|42.2|42.25|42.45|42.23|42.95|43.15|43.15|43.35|41.3|42.8|43.5|44.3|44.15|43.7||43.85|43.5|43.15|42.85|42.7|42.1|42|42.15|42.4|43.1|43.55|43.55|43.7|43.65|43.95|44.35|42.15|42.2|41.55|41.35|42.1|41.55|41.2|41.07|41.7||42.5|42.85|42.95|42.15|41.8|41.85|41.66|41.9|43.2|43.3|42.6|43.6|44.45|44.75|44.25|44.4|44.8|44.55|44.6|44.75|44.9|45.8|44.45|44.05|44.25|42.9|42.85|42.8|42.85|43.3||43.55|44.35|44.3|43.95|44.65|43.7|43.85|44.4|44.85|45.35|44.95|44.55|43.75|43.25|44.05|43.75|43.4|44.2|46.2|46.1|46.1|45.75|45.2|45.35|45.35|45.75|45.7|45.9|45.55|45.7|45.73|46.65|45.6|45.95|46.65|46.95|46.55|46.65||46.5|46.75|46.5|46.1|45.95|45.75|45.05|44.7|45.2
02679|16248|/equities/hci|R2000VALUE|34.77|34.76|34.7|34.86|34.62|34.17|34.18||34|33.26|32.9|32.86|32.54|31.33|30.78|30.85|29.88||29.68|29.38|29.11|28.93||28.9|29.14|29.29|28.76|29.53|29|28.9|29.92|30.16|30.35|30.28|29.79|29.9|29.69|30.22|28.7|29.32|30.15|29.6|30.04|29.84||30.01|30.04|29.67|29.87|30.16|31.22|31.72|32.04|32.76|32.02|31.25|31.66|30.8|32.29|36.54|36.8|37.35|37.32|38.24|38.46|37.53|37.63|37.64|38.5|38.4|38.77|38.25|37.75|37.84|37.78|37.61|37.52|37.02|36.26|36.74|37|36.9|37.05|37.51|37.26|37.16|37.35|38.04|37.08|36.18|35.57|35.48|36.89|37.24|36.87|35.52|34.55|34.25|27.11|28.66|29.56|30.92||38.44|38.88|39.65|38.87|38.98|39.64|39.65|39.39|39.36|39.65|39.38|39.58|39.75|40.27|40.26|40.26|40.81|41.71|42.35|43.02|43|42.02|44.76|44.66|44.54|43.87|43.78|44.82|44.51|44.65|45.28|45.52|46.03|44.67|45.29|45.59|45.5|45.79|45.47|46.02|46.08|46.13|46.85||46.81|46.95|47.54|46.76|46.1|45.95|46|45.48|45.74|45.8|46.7|45.96|45.99|45.39|45.8|46.28|45.71|43.91|43.57|43.22|44.08|44.12|44.01|43.59|43.94||43.71|44.08|43.63|44.45|43.58|43.52|43.5|43.5|44.33|45|44.91|45.02|44.93|44.98|44.71|44.05|45.03|45.57|47.25|47.61|47.61|47.23|46.22|45.79|45.44|45.21|45.23|45.32|45.14|44.35||43.82|44.5|44.37|45.02|44.76|43.1|43.74|44.08|44|44.51|44.3|44.8|44.34|44.54|44.94|44.64|44.33|44.46|46.11|45.8|46.73|47.56|46.97|47.02|47.44|47.16|47.26|47.34|47.4|48.7|48.43|49.26|47.89|47.4|46.74|45.93|43.24|42.95||43.53|44.48|44|44.12|43.68|43.08|42.82|42.69|43.1
02680|39136|/equities/aarons|R2000VALUE|41.12|41.49|41.48|40.6|39.96|40.39|41.09||40.9|39.05|39.08|39.59|39.64|39.56|39.3|39.24|39.1||39.82|40.01|40.14|39.98||39.99|39.98|40.14|38.5|37.38|36.14|35.62|35.89|35.99|36.72|38.31|37.83|37.11|37.13|37.5|37.63|37.64|37.66|35.74|35.34|35.41||35.56|35.91|36.06|36.3|35.64|35.16|35.48|35.25|36.26|35.23|34.8|34.29|35.57|35.63|35.19|35.57|35.54|36.98|37.93|42.11|41.56|41.82|42.02|42.24|40.98|40.92|41.48|41.52|42.06|41.85|42.82|43.35|43.78|44.12|44.19|44.12|43.38|43.36|43.05|41.6|40.13|39.27|38.89|38.68|38.76|38.65|37.84|38.21|42.59|42.49|42.67|41.87|41.69|41.03|40.89|41.72|43.44||44.16|43.69|44.19|43.88|44.3|43.03|43.32|43.37|43.34|43.11|42.8|43.39|44.99|45.02|45.31|43.89|44.7|44.8|45.6|45.94|45.58|45.71|45.49|45.53|46.06|43.33|39.3|39.7|39.86|39.41|39.42|39.35|38.99|38.06|37.7|37.74|37.84|37.87|37.64|37.14|37.34|37.58|38.45||38.83|38.69|38.31|39.01|38.75|38.41|38.2|38.02|38.03|38.36|38.79|38.33|38.68|38.76|39.19|39.33|39.28|39.43|38.28|38.11|38.35|37.55|36.29|35.71|35.71||35.31|35.07|34.02|34.36|34.44|34.58|34.66|34.44|34.3|34.71|34.68|35.16|35.73|35.96|36|36.04|36.32|36.87|36.13|36.11|33.86|31.55|31.58|31.18|31|30.13|30.48|30|29.97|30.14||30.34|30.69|30.46|30.17|29.7|29.73|29.49|29.05|29.15|29.67|29.19|28.97|28.56|28.12|28.62|28.52|28.12|28.28|29.25|29.79|29.39|28.81|28.14|27.83|27.44|27.42|27.15|27.09|27.32|27.76|27.72|27.46|26.71|26.99|26.56|26.77|26.61|26.43||26.12|29.25|29.12|29.21|29.46|29.68|29.76|29.3|29.41
02681|8162|/equities/mbia-inc|R2000VALUE|7.41|7.35|7.35|7.38|7.3|7.28|7.33||7.36|7.38|7.24|7.23|7.47|7.64|7.52|7.49|7.27||7.3|7.37|7.46|7.51||7.54|7.7|7.19|7.16|7.47|7.34|7.12|7.45|7.66|7.85|8.02|8|8.28|8.44|8.56|8.13|8.36|8.43|8.05|8.16|8.34||8.38|8.34|8.92|8.79|8.62|8.64|8.94|8.67|8.65|8.46|8.75|6.54|6.31|6.79|7.04|7.16|7.04|6.84|6.5|6.25|6.04|6.48|6.69|7|6.85|7.02|6.83|6.67|6.62|6.63|7.11|7.48|7.57|7.57|7.49|7.65|8.59|8.39|8.38|8.79|8.98|9.33|9.8|9.63|9.61|9.82|9.82|10.01|10.22|10.18|10.26|10.38|10.18|9.81|9.71|9.72|9.83||10.02|10.06|9.89|9.75|9.84|9.94|9.98|9.98|10|9.98|10.13|10.32|10.41|10.4|10.29|10.04|10.05|9.33|9.62|9.78|9.87|9.96|9.95|10.14|10.11|10.06|10.13|10.04|10.15|10.3|10.28|10.39|10.37|10.31|10.26|9.87|9.89|9.62|9.48|9.61|9.65|9.65|9.53||9.5|9.15|9.11|8.99|8.87|8.42|8.5|8.68|8.54|8.65|8.84|8.63|8.58|8.45|8.6|8.57|8.76|8.64|8.04|8|8.09|8.22|8.11|8.07|8.1||8.05|8.04|7.98|7.92|7.89|7.81|7.81|7.82|7.97|7.98|7.96|8.11|7.99|7.95|8|8.01|7.9|7.92|8.03|8.02|8.39|8.47|8.65|8.71|8.63|8.51|8.66|8.69|8.61|8.63||8.64|8.95|8.9|8.9|8.91|8.58|8.59|8.16|8.16|8.38|8.22|8.14|8.1|7.85|8.06|7.9|7.81|8.09|8.42|8.91|9.17|9.21|9.15|9.24|9.13|9.14|9.31|9.48|9.54|9.74|9.52|9.96|10.26|10.29|10.46|10.58|10.45|10.31||10.22|10.45|10.46|10.5|10.45|10.47|10.22|10.18|10.16
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|17.35|17.38|17.39|17.4|17.47|17.38|17.45||17.5|17.42|17.35|17.6|17.7|17.68|17.63|17.75|17.72||17.7|17.74|18.11|17.99||18.02|18.11|18.03|17.93|18|17.83|17.77|17.71|17.75|17.74|17.65|17.43|17.62|17.81|17.96|17.45|17.9|17.78|17.78|17.81|17.83||17.71|17.68|17.7|17.79|17.81|17.55|17.54|17.44|17.49|17.19|17.02|17.34|17.54|17.8|17.7|18.52|18.52|18.45|18.2|18.1|18.06|18.33|18.27|18.4|18.37|18.69|18.91|18.91|18.9|18.9|18.89|18.94|18.9|18.94|19.04|19.03|18.84|18.74|18.65|18.58|18.91|18.9|18.95|18.96|18.87|18.66|18.54|18.89|18.88|19.07|19.21|19.11|19.09|19|19.07|19.08|19.13||19.12|19.1|18.92|19.01|19.12|19.07|19.03|19.05|19.03|19.07|19.03|19.11|19.06|19.03|19.09|19|18.97|18.91|19.16|19.18|19.06|19.01|18.82|18.79|18.82|18.75|18.77|18.87|18.87|18.98|18.96|19.04|18.95|18.97|19.04|19.1|19.06|19.01|18.99|18.9|18.9|18.86|18.91||18.87|18.8|18.72|18.61|18.8|19|18.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|17.8|17.98|17.9|17.77|17.62|17.83|17.92||18.15|18.06|17.9|18.07|17.75|18.2|18.16|18.46|18.31||18.34|18.03|18.36|18.36||18.18|18.11|18.16|18.21|18.2|18.01|17.9|17.85|17.62|17.55|17.22|17.33|17.46|17.22|17.84|17.81|17.86|17.8|17.81|17.65|17.87||17.86|18.16|18.26|18.21|18.14|18.12|18.18|18.11|18.07|18.03|18.02|18.06|17.37|17.44|17.71|17.91|17.78|18|17.92|18.11|17.7|17.74|17.76|18.01|18.17|18.01|18.3|18.27|18.15|18.26|18.21|18.22|18.09|18.06|18.18|18.07|17.95|18.01|17.76|17.73|17.86|17.8|17.91|17.64|17.88|17.84|17.66|17.78|17.56|18|18.2|18.03|17.89|17.61|17.8|17.78|17.57||17.71|17.56|17.52|17.55|17.6|17.66|17.61|17.15|17.57|17.27|17.27|17.27|17.05|17.14|17.05|17.05|17.05|17.05|16.95|17.02|17.04|17.32|17.36|17.25|17.35|17.55|17.36|17.35|17.35|17.1|16.8|16.75|16.5|17|17.49|17.64|17.63|18|18|18|18.55|18.43|18.08||18.33|18|17.78|17.7|17.94|17.94|17.98|18|18.05|18.02|18.01|18.01|18|18|18.02|18.12|17.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|13.92|13.26|13|12.44|12.33|12.26|12.25||12.57|12.51|12.35|12.3|12.3|12.47|12.56|12.75|12.25||12.24|12.61|12.43|12.12||12.05|12.47|12.35|12.36|12.36|12.01|12.54|12.75|12.67|12.41|13.01|12.51|12.32|12.41|12.54|12.36|12.04|11.92|11.81|11.97|12.17||11.85|11.85|12.04|12.11|12.15|11.85|11.68|12.93|12.9|12.34|12.28|11.82|11.7|11.11|12.01|12.12|12.53|12.61|11.65|11.61|12.18|12.2|12.22|12.09|12.08|12.18|12.36|12.65|12.45|12.96|13.32|13.3|13.42|13.59|13.78|13.73|13.69|13.61|13.29|13.15|13.08|13.15|12.96|12.98|13.08|13.04|13.28|13.37|13.21|12.87|13.2|13.6|13.61|13.96|13.71|13.63|13.54||13.47|12.88|12.61|12.5|12.55|12.68|12.88|12.86|12.79|12.61|13.13|13.5|13.92|13.96|14.03|13.68|13.85|13.84|14.31|14.73|14.1|13.06|12.77|13.05|14.01|13.6|13.8|14.16|14.91|15|15.01|15.3|15.08|14.63|15.15|13.7|12.68|13.14|11.83|12.14|13.55|14.77|14.45||15.25|15.25|25.46|24.65|25.7|22.91|21.26|19.12|17.18|17.22|17.14|16.41|17.07|17.12|17.24|16.66|16.88|17.25|17.19|17.23|17.4|17.13|16.59|15.92|16.4||16.05|16.51|17|16.98|16.53|16.32|15.65|15.48|16.51|16.55|15.8|15|14.75|14.36|14.21|14.15|14.76|14.22|14.77|15.39|15.76|15.46|15.45|16.23|16.35|16.49|16.96|16.83|16.65|16.76||17.52|18.03|18.5|18.2|18.06|17.95|17.12|17.06|17.65|17.5|18.55|19.15|18.4|16.5|16.5|16.24|15.5|15.25|15.23|15.27|15.38|14.75|14.55|14.84|15.51|16.89|16.95|16.9|17.5|16.97|16.51|16.11|15.82|15.02|14.21|14|14.22|14.51||14.41|14.4|14.58|13.52|13.32|14.8|16.32|16.05|16.01
02685|16088|/equities/flushing-financial|R2000VALUE|28.72|28.8|28.54|28.44|28.41|28.36|28.49||28.48|28.3|27.79|26.2|27.5|27.5|27.5|27.5|27.5||27.49|27.51|27.45|25.11||27.79|27.67|27.54|27.95|27.89|27.18|27.16|27.45|27.12|27.06|27.26|27|27.57|27.74|28.2|27.03|28.03|28.13|27.36|27.48|27.44||27.19|27.55|27.29|26.48|27.27|27.2|27.05|26.56|26.74|26.33|26.46|26.97|27.9|28.34|27.93|24.59|29.85|29.7|30.83|30.78|30.43|30.84|30.86|30.78|30.04|30.28|30.28|30.36|30.32|30.63|30.78|30.51|30.59|30.65|30.48|30.25|30.29|29.69|29.46|29.5|29.11|28.6|28.41|28.33|27.8|27.61|27.63|27.52|26.76|27.12|27.2|26.07|26.45|25.98|26.01|26.62|26.77||27.04|27.2|27.12|27|27.02|26.98|26.94|26.72|26.94|26.49|26.22|26.59|27.07|27.32|27.4|26.66|27.5|28.11|28.55|28.6|28.71|28.69|28.66|28.45|28.28|28.09|27.81|27.53|27.79|27.76|27.93|28|28.13|27.77|27.79|27.54|28.1|28.2|27.86|28.26|28.11|28.03|28.12||28.16|27.92|27.7|27.98|27.68|27.52|27.28|27.16|27.62|28.15|28.62|28.59|28.83|28.5|29.04|29.14|28.58|27.62|27.68|27.12|27.69|27.94|27.42|26.63|27.11||27.48|27.4|27.5|27.67|27.45|27.48|27.4|27.91|28.82|28.83|28.32|28.81|29.43|29.8|29.82|29.77|29.93|29.56|29.52|29.64|29.44|30.3|28.18|27.41|27.19|26.29|25.8|25.65|25.06|24.27||24.69|25.49|25.62|25.67|25.92|25.76|25.86|26.52|26.14|26.7|26.2|26.23|25.94|25.26|25.91|25.27|24.9|25.36|26.97|26.79|27.1|27.08|26.71|26.84|26.75|26.95|27.19|27.57|27.52|28.18|28.5|27.85|27.72|28.23|28.23|28.21|28.51|28.5||28.3|28.3|28.38|27.76|28.22|27.41|27.07|26.87|27.49
02686|21041|/equities/rite-aid-corp|R2000VALUE|44|46|45.4|45.6|44.8|44.2|44||46.2|42.8|40.43|39.6|39.2|40|39.2|40.4|39.8||39.2|38.8|40|40||39.8|38.4|38.2|37.6|36.8|35.6|35.8|36|36.2|36.8|36.2|35|35|34.2|37.2|37.6|38.8|39.4|32.4|32|32.6||32.8|31.2|30.2|30.4|29.8|29|29.6|30.5|28.4|27.6|30.2|30.4|30.8|30.4|31.8|32.8|32.4|31.4|30.8|32.4|34.6|34.8|35.2|35.6|36.2|36.6|36.2|35|33|32.6|35|36.6|37.6|39|41.2|41.6|41.2|38|38.6|40.2|44.8|45.6|47.4|47|47.6|47.4|45.2|52.8|49.2|48.6|47.4|47.2|49.4|49.2|48.4|48.1|48||47.8|46.9|46|45|45|45|44.8|44.4|44.4|44.2|44.4|44.6|44.8|45.6|45.4|44.4|44.8|46.6|46.8|46.6|46|46.65|47|45|44.8|45.2|45.6|47.6|48.6|48.2|48.6|49.6|52|48|45.6|45|44.4|44.2|45|46|46|46.6|49||53.8|52.2|55|73.6|72|61.6|61.2|60.8|62.4|63.8|61|58|58.4|60.8|60.4|58.2|58.7|66|66.4|68|73|68.8|68|67.6|69||73|73.2|70.8|70.4|69.2|68.8|66.4|72.8|73|77.6|78.3|79.4|80.6|81|80.6|79.8|79.4|80.6|81|78.8|78.2|78|79.6|76.6|74|75.2|75|81|89.2|90.2||90.2|90.6|92.2|92|90|86|84.4|83|83|84.4|87.4|89.4|90.2|90.2|90.4|89.2|87.8|89.4|93|95.62|98.6|94.2|92.4|94.4|93.2|92.2|92.8|99.8|104|105.6|114|118|118.8|118.8|117.8|117.8|118.4|117.6||117.42|116|115.2|112.8|112.4|110.6|107.2|104.2|104.2
02687|7996|/equities/manitowoc-co.|R2000VALUE|40.54|39.91|39.47|38.17|38.1|38.44|38.82||39.1|39.26|38.9|39.31|38.36|38.5|38.46|39.24|39.32||38.94|39.33|40.01|39.44||39.47|39.76|39.66|39.49|39.41|38.99|38.8|39.55|39.22|39.51|40.21|38.89|38.83|40.33|39.99|38.01|39.36|38.37|38.51|38.04|38.95||38.62|40.44|39.82|38.32|37.68|37.04|38.48|39.24|39.23|39.28|39.44|38.2|40.2|39.56|39.64|39.44|36.72|36.28|36|35.68|35.72|36.28|35.36|35.76|35.2|36.12|35.92|36.56|36.52|36.56|36.54|36.88|36.36|37.92|37.8|36|36.2|35.44|35.68|35.32|34.32|34.16|34|33.24|32.68|31.84|31.28|31.64|31.04|32.32|32.04|32.4|32|31.56|31.4|31.64|31.44||32.6|32.82|31.44|30.48|30.64|30.32|30.3|30.04|30.4|30.28|30.6|31.48|31.68|31.6|31.68|30.4|30.92|31.04|30.84|28.72|27.84|26.88|24.6|22.64|22.72|22.78|22.72|22.88|23.12|22.72|22.62|23.08|23.04|22.84|22.88|23.21|22.96|23.16|22.12|22.24|22.71|23.08|23.2||23.92|23.28|23.02|23.08|22.76|23.04|22.84|22.24|22.4|23.12|23.98|23.28|23.38|23.84|24.86|24.2|23.48|22.4|22.4|22.92|22.76|23.4|22.44|21.48|23||22.96|22.92|23.16|22.86|22.76|21.84|21.24|22.4|24.01|24.44|23.92|24.76|25.28|21.84|22.44|22.06|21.6|22.08|22.76|23.52|23.72|23.92|24.46|23.52|22.62|21.72|22.12|21.84|21.2|21.68||22.08|23.32|24.28|23.77|23.04|22.4|22.4|22.14|22.16|22.64|22.4|22.08|21.96|21|22.34|22.88|22.64|23.26|24.08|23.7|23.36|22.51|21.34|22.92|22.68|22.46|24.68|24.68|24.36|24.9|24.96|24.76|24.08|24.2|23.96|24.56|25.64|26.12||25.98|25.98|25.56|24.92|25.12|24.84|24.72|25.08|25.88
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|10.83|10.88|10.82|10.77|10.8|10.81|10.88||10.95|10.92|10.84|10.74|10.61|10.65|10.59|10.54|10.59||10.67|10.77|10.75|10.82||10.86|10.93|10.89|10.92|10.93|10.79|10.82|10.82|10.76|10.73|10.71|10.77|10.77|10.75|10.75|10.34|10.77|10.73|10.55|10.49|10.46||10.55|10.48|10.48|10.32|10.32|10.2|10.16|10.04|10.15|10.14|10.36|10.54|10.86|10.86|10.86|10.86|10.84|10.82|10.79|10.78|10.78|10.79|10.78|10.74|10.7|10.72|10.72|10.71|10.66|10.84|10.88|10.74|10.78|10.71|10.78|10.67|10.71|10.2|10.47|10.43|10.29|10.26|10.23|10.21|10.19|9.96|9.98|9.92|9.76|9.7|9.05|9.59|9.42|8.86|8.95|9.24|9.36||8.94|9.54|9.66|9.64|9.7|9.7|9.72|9.75|9.84|9.66|9.95|9.95|10.14|10.2|10.25|10.19|10.29|10.5|10.54|10.59|10.62|10.63|10.73|10.73|10.79|10.77|10.53|10.86|10.78|10.73|10.7|19.34|19.31|19.09|19.29|19.42|19.66|19.75|19.6|19.85|19.91|19.87|19.78||19.85|19.86|20.09|20.37|20.21|20.02|19.49|19.45|19.75|19.77|19.92|19.67|19.71|19.76|19.74|20.7|20.87|19.76|19.87|19.72|19.71|20.03|19.41|19.41|19.17||19.53|19.88|19.72|19.54|19.74|19.85|20.01|20.01|20.3|20.26|20.39|20.32|20.58|20.84|21.08|20.76|20.94|19.83|20.42|20.75|20.76|20.96|20.36|19.86|19.67|19.51|19.34|19.31|18.92|18.85||18.75|18.79|18.57|18.52|18.45|18.44|18.41|18.78|18.69|18.94|18.31|18.31|17.3|17.85|18.3|18.25|18.05|18.25|18.78|18.52|18.42|18.49|18.45|18.51|18.54|18.75|18.8|18.85|19.06|19.31|19.43|19.89|19.64|19.66|19.63|19.56|19.57|19.29||19.38|19.14|18.95|19.08|19.2|18.98|18.62|18.45|18.38
02689|102896|/equities/first-midil|R2000VALUE|37.98|38.28|38.67|38.33|38.55|38.69|38.53||39.03|38.39|38.27|38.07|37.8|37.84|37.89|37.71|37.79||38.06|38.23|37.88|37.35||38.34|39.78|39.35|39.16|37.71|37.49|37.75|37.91|37.63|38.68|38.62|39.4|39.4|39.42|39.5|39.04|39.67|39.3|38.94|37.75|38.38||39.47|38.28|37.92|38.3|39.13|38.17|35.3|35.94|36.3|35.81|36.5|37.25|37.91|38.44|38.24|37.62|38.45|37.94|41.11|41.67|40.55|40|40.16|40.79|39.9|39.7|39.1|38.96|39.15|40.16|39.9|39.1|38.1|38.85|38.62|38.4|38.42|37.83|37.76|36.33|36.47|35.88|35|34.88|34.92|34.81|34.56|34.55|34.82|35|34.99|34.91|34.63|34.5|34.06|34.62|34.62||34.15|31.4|31.05|34.34|34.9|34.42|34.1|34.31|34.61|34.15|33.89|34.09|34.55|35.06|34.14|33.84|34.96|35.26|35.18|34.76|35.21|35.48|36.36|36.12|35.39|34.79|34.4|34.85|34.66|34.03|34.2|34.5|34.33|34.31|34.11|34.86|35|35.02|34.96|35.25|34.96|34.64|34.6||33.98|33.67|33.95|33.89|33.04|33.99|33.66|33.82|34.79|36.08|36.83|36.28|35.98|36.24|36.23|34.71|35.06|33.06|32.92|32.64|32.88|33.2|33.01|32.67|32.67||33.22|33.2|33.29|33.2|33.05|33.06|33.09|33|33.87|33.75|33.95|33.8|34.07|34.25|34.06|34.01|33.73|33.16|32.17|32.86|32.21|32.8|33.23|33.68|33.21|32.27|32.45|31.88|32|31.77||31.75|32.37|31.73|32.23|32.26|32.15|33.29|32.56|33.59|33.53|33.34|32.74|31.75|31.13|31.79|31.23|31.11|32.02|32.85|32.77|32.8|32.77|32.8|33.69|33.68|33.7|33.46|33.62|33.49|33.29|33.08|32.88|32.98|33|32.98|32.74|32.12|32.97||32.33|32.53|32.44|31.82|32.05|31.81|32.09|31.75|32.26
02690|15684|/equities/career-education|R2000VALUE|12.48|12.24|12.21|12.09|12.22|12.25|12.29||12.41|12.36|12.35|12.06|12.02|11.95|12.06|12.05|12.07||11.96|12.09|12.17|12.14||12.19|12.32|12.41|12.48|12.54|12.38|12.29|12.35|12.49|12.56|12.73|12.83|12.92|12.7|12.82|12.65|13.14|13.34|13.05|13|13||13|12.64|12.47|12.57|12.55|12.82|12.93|12.29|11.41|11.78|12.06|11.98|11.88|10.6|10.5|10.4|10.67|10.66|10.49|10.58|10.43|10.66|10.61|10.71|10.65|10.67|10.65|10.65|10.31|10.24|10.3|10.13|10.29|10.4|10.54|10.54|10.6|10.39|10.33|10.18|10.14|9.78|9.75|9.66|9|9.74|9.8|9.88|9.79|9.67|9.62|9.41|9.48|9.03|9.47|9.49|9.48||9.41|9.35|9.25|9.15|9.2|9.33|9.13|8.87|8.65|8.53|8.53|8.6|8.57|8.5|8.66|8.47|8.48|8.37|8.26|8.29|8.28|8.2|8.1|8.28|8.4|8.48|8.64|8.85|9.17|9.15|9.32|9.26|9.24|9.25|9.2|9.23|9.26|9.29|9.18|9.25|9.08|9.08|9.43||9.48|9.42|9.39|9.44|9.42|9.36|9.36|9.54|9.59|9.66|9.78|9.47|9.65|9.73|9.75|9.7|9.65|9.57|9.56|9.5|9.69|9.86|9.46|9.31|9.49||9.52|9.61|9.67|9.39|9.46|9.49|9.48|9.59|10.04|10.19|10.28|10.37|10.47|10.31|10.33|10.49|11.04|10.11|10.1|10.08|10.12|10.19|9.98|9.92|9.78|9.53|9.51|9.23|9.08|8.97||8.89|8.97|8.99|9.01|9.06|8.77|8.66|8.62|8.62|8.61|8.54|8.57|8.53|8.39|8.43|8.4|8.32|8.4|8.28|8.11|8.14|7.95|7.76|8.12|8.21|8.18|8.18|8.29|8.26|8.24|8.29|8.38|8.28|8.32|7.62|9.19|9.18|9.2||9.1|9.11|9.28|9.32|9.39|9.37|9.21|9.16|9.4
02691|16900|/equities/preferred-bank|R2000VALUE|64.37|64.08|64.69|64.28|64.74|63.34|63.29||62.81|62.15|61|61|59.54|59.4|58.55|57.14|57.8||58.57|60|60|60||60.53|60.68|60.58|60.7|61.53|60.14|59.98|61.39|61.9|61.93|62.73|63.45|63.48|64.16|64.23|61.61|62.2|62.19|59.58|59.6|59.8||60.52|60.65|55.65|59|58.66|58.01|57.8|57.14|57.62|56.87|57.92|59.02|60.9|61.02|61.22|60.83|60.22|61.22|64.04|64.5|58.73|58.3|57.46|58.73|57.98|58.38|58.18|58.22|58.48|59.13|59.25|59.17|59.27|59|58.47|58.25|56.37|59.63|60.12|58.7|56.86|55.13|54.55|54.58|53.94|53.04|52.96|52.13|52.01|52.41|52.85|51.82|50.73|50|49.84|52.22|52.41||53.64|53.6|53.83|53.47|54.12|54.26|54.08|53.9|53.91|53.5|53.39|53.56|54.16|54.22|53.97|52.67|53.75|55.35|55.84|55.8|56.1|55.56|53.72|56.1|53.7|55.68|56.01|56.76|55.81|55.74|57.01|57.54|55.05|55.57|55.49|55.94|55.34|55.95|54.96|54.11|54.06|54.22|53.3||53.28|53.02|51.63|49.51|48.89|49|49|49.73|49.78|50.17|50.94|50.29|51.41|50.2|51.04|51.27|50.64|49.89|49.2|49.1|49.84|50.08|49.25|49|49.18||49.43|49.98|50.03|49.76|49.25|49.62|49.9|49.75|51.71|52.33|51.6|52.45|53.58|54.76|53.54|53.41|53.72|53.24|52.48|52.65|52.93|53.6|54.56|53.4|52.2|49.83|47.68|48.53|46.88|47.14||48.31|50.19|50.21|49.79|50.74|50.11|50.7|51.2|51.83|53.11|52.08|51.26|49.77|48.35|49.8|49.3|47.25|49.71|54.26|54.8|54.22|53.79|53.56|54.2|53.56|54.86|55.25|55.51|54.85|55.72|55.76|56.67|55.99|56.92|56.23|56.22|56.78|56.65||56.1|55.88|56.03|55.99|55.76|55.33|53.77|54.16|55.69
02692|15627|/equities/camden-national|R2000VALUE|42.72|42.48|43.12|42.32|42.31|42.41|42.74||43.16|42.92|43.01|42.53|42.05|42.3|41.95|41.87|41.74||42.09|42.1|42.21|42.34||43|43.2|42.74|43.06|43.24|42.3|42.28|43.29|43.21|42.98|43.5|44.03|44.18|44.55|45.67|43.66|45.47|45.22|43.65|42.63|42.52||43.5|43.51|42.71|42.11|42.32|42.28|42.28|41.33|41.59|40.84|41.3|41.41|42.66|42.02|41.99|40.25|42.79|42.8|43.58|43.82|43.54|43.74|43.47|43.99|43.75|43.07|43.2|43.49|43.29|43.19|43.39|43.67|43.48|43.88|43.73|43.42|43.6|43.46|43.53|43.24|42.35|42.7|42.12|41.43|41.25|40.84|40.31|40|39.35|38.88|38.02|38.61|38.48|37.49|37.1|38.3|38.29||38.89|38.97|38.91|38.45|38.57|38.55|39.03|38.58|38.78|38.51|38.14|38.23|39.11|39.17|39.02|38.28|39.11|39.77|40.48|40.59|41.27|40.52|40.81|41.56|41.34|41.25|41.3|41.29|40.9|40.62|41.25|41.55|41.49|41.56|42|42.29|42.64|42.42|42.13|43.08|43.78|43.5|42.91||43.04|42.68|43.22|42.52|41.8|40.03|40.41|40.02|40.62|40.93|41.87|41.64|42.13|41.83|42.04|42.02|41.89|40.95|40.36|40.23|40.18|40.91|39.98|39.7|40.08||40.1|40.49|40.84|40.47|40.28|40.56|40.44|40.23|42.16|41.6|41.42|42.8|43.14|43.37|43.75|43.46|43.08|42.9|43.01|42.54|42.41|42.89|43.96|43.95|43.56|42.79|42.1|41.74|41.39|40.84||41.08|42.3|41.55|41.82|41.92|41.42|41.65|40.62|42.86|43.82|42.72|42.42|41.51|41.06|41.2|40.7|40.78|41.7|43.01|42.79|42.4|42.55|42.21|42.18|41.6|41.75|41.89|42|41.75|42.24|41.41|42.38|42.2|42.27|42.01|41.9|41.85|41.85||41.58|41.51|41.1|40.47|40.73|40.17|39.97|39.72|40.42
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|46.5|46.2|47.55|47.01|46.86|47.45|47.65||48.42|47.8|47.8|49.38|49.65|50.25|50.2|49.75|49.95||50.25|50.45|50.3|50.05||50.3|50.55|50.27|49.8|49.05|47.28|46.85|48.3|48.35|48.35|48.4|48.95|48.76|49.5|50.15|48.85|49.6|49.5|48.35|48.12|48.1||48.3|48|47.35|47.15|46.45|46.15|46.3|46.75|47.5|49.1|45.75|46.45|47.65|47.4|47.7|48|47.85|47.65|47.95|48.65|48.8|48.75|48.5|48.3|47.01|47.35|48.05|48.75|48.7|48.55|47.75|47|46.35|47.3|47.48|47.25|46.58|46.41|45.25|44.65|44.05|43.75|43.1|42|41.66|41.85|41.75|41.25|40.3|39.35|39.1|39.15|38.9|37.85|38.1|38.25|38.4||39.2|38.7|38.3|37.5|37.9|37.75|37.5|37.75|37.7|37.52|37.55|37.95|38.85|38.85|38.9|37.3|38.9|38.3|38.8|38.65|37.65|37.3|35.75|36.1|36.05|36.28|36.3|36.7|37.1|36.42|36.95|37.4|37.47|37|36.45|36.4|36.11|36.35|35.35|35.5|35.17|35.35|35.9||36.2|35.99|35.95|35.4|33.9|34.35|34.4|34.73|34.65|34.7|34.5|34.05|34.4|35.25|36|36.05|35.75|34.65|34.65|34.65|34.8|35.4|35.55|34.35|36.6||36.95|37|37.35|37.1|36.8|37.15|36.7|37.85|38.65|38.1|37.66|37.75|38.15|37.88|38.1|41.15|39.85|40.55|41.4|42.1|42.25|42.95|42.6|42.65|41.95|40.55|40.25|40|39.35|39.45||40.25|41|42.2|41.75|42|42.05|42.15|41.35|41|41.95|41.85|41.5|41.3|40.3|40.85|40.8|40.65|41.6|42.25|41.35|41.4|40.85|40.8|41.75|41|41|41.6|42.67|43.2|44|44.35|43.85|43.6|42.4|42.6|42.5|43|43.1||42.75|42.95|43|42.8|43.55|42.62|41.55|41|41.1
02694|8284|/equities/nabors-inds|R2000VALUE|395|397.25|401|391.5|397.5|389|404||400|380|361|362|354|351.75|349|342.3|336||329|331.5|325|322.5||321|304.5|303|283|269|270.5|277|286|298.25|301|301.75|296.5|292.5|307|316.5|305.5|290|275|274.5|278.5|286||290|282.25|285.5|284|283|276.5|283.5|302.25|310.5|311.62|308|302|292.5|278.5|277.5|280|275|275|266|300.01|282.5|315|321|330.5|336.25|352|357.5|362.5|366.5|353.25|365.5|375.5|377.5|375.5|390|386|385.5|388|397.5|397|401.5|405|400.5|385|384|375|370.5|371.5|362.25|366.5|347|332|322|322|341.25|348.5|335.5||321.55|322.5|320.5|326.25|326|332|327|325.5|324.75|323|317|309.75|309|320.5|323.5|336|337|346.5|348.5|348.25|367.5|367.5|364|370|375.5|391|383|390.25|388.5|375|374|388.75|376.5|372.5|375.5|383.5|375|367|363|357.5|346.5|374|385.5||408.5|398|406|401.5|390.5|389|381|370.1|358|392|405.75|398|405|417.75|428.05|420|395|397.5|397.5|422.5|429.5|429|434|400.5|409||431|444.5|487.5|503|511.5|495|464|481|496.25|494.5|475.75|490.25|498.29|484.5|485.5|472|467|482.5|492|507|514.5|502|582.5|580.5|582|578|588.5|597|625|631||641|671|686.5|685.5|681.5|668.5|671.25|628|628.5|644.5|643|619|602.5|594.5|617.5|622.5|627.5|650.25|656|673|670|659.5|640|663.5|650.5|636.5|665.5|718.5|712|724.25|729.5|742.75|729.25|728.5|725|750.5|761|770||751.5|758.25|771.5|787.75|780|786|773.5|761.5|769.5
02695|15907|/equities/digi--international|R2000VALUE|10.15|9.85|9.93|9.85|9.9|10.05|10.12||9.9|9.7|9.5|9.6|9.85|9.85|10|9.75|9.45||9.5|9.5|9.55|9.55||9.75|9.75|9.75|9.66|9.85|9.75|9.7|9.95|9.95|9.5|9.29|9.6|9.5|9.55|9.75|9.75|10.1|10|9.91|10.25|10.2||10.1|9.95|9.6|9.7|9.75|9.21|9.5|9.72|9.95|9.9|9.9|10|9.7|9.7|9.75|9.9|10.35|10.25|10.15|10.05|10.1|10.25|10.45|10.6|10.53|10.65|10.75|10.7|11.35|11.23|11.15|11.05|10.95|10.75|10.51|10.75|10.7|10.4|10.55|10.4|10.27|9.95|9.6|9.7|9.5|9.55|9.4|9.3|9.2|9.15|9.25|9.2|9.05|9.05|9.15|9.15|8.99||9.15|9.1|9.1|9.05|8.95|9.05|8.97|8.8|8.8|8.55|8.5|8.8|8.9|8.95|9.05|8.95|9.05|9.2|9.25|9.25|9.35|9.2|9.93|10.15|9.9|9.8|9.8|9.97|10.1|9.95|9.9|10|9.95|9.95|9.95|9.95|9.66|10|9.93|9.95|9.87|9.8|9.85||9.8|9.88|9.88|9.95|9.85|9.75|9.55|9.5|9.55|9.6|9.53|9.55|9.5|9.6|9.7|9.8|9.8|9.75|9.75|9.65|9.65|9.65|9.35|9|9.1||9.05|9.15|9.25|9.55|9.2|9.25|9.5|9.57|9.95|9.95|9.9|9.9|9.85|9.95|9.5|10.32|12.2|12.25|12.28|12.28|12.25|12.25|12.2|12.2|11.95|11.95|12.1|12.03|11.93|11.8||11.7|11.8|11.7|11.6|11.6|11.55|11.55|11.45|11.65|11.75|11.6|11.65|11.85|11.68|11.7|11.8|11.8|12|12.5|12.6|12.5|12.35|12.49|12.48|12.4|12.4|12.35|12.2|12.3|12.35|12.53|12.2|12.15|12.7|12.7|12.5|12.53|12.85||12.75|12.75|12.65|12.55|12.6|12.35|12.1|12.12|12.32
02696|16301|/equities/heritage-commerce|R2000VALUE|16.09|16.22|16.36|16.46|16.41|16.37|16.5||16.34|15.87|15.72|15.55|15.44|15.28|15.35|15.16|15.15||15.3|15.49|15.48|15.44||15.54|15.65|15.49|15.49|15.51|15.21|15.31|15.63|15.59|14.95|15.83|16|16.15|16.15|16.32|15.48|16.05|15.83|15.42|15.28|15.26||15.38|15.38|15.24|14.94|14.83|14.65|14.73|14.66|14.69|14.59|14.64|14.97|15.28|15.3|15.21|15.2|15.06|15.03|14.7|14.57|14.52|14.58|14.56|14.68|14.57|14.65|14.68|14.63|14.51|14.59|14.62|14.54|14.47|14.41|14|14.24|14.2|14.12|14.19|14.1|13.98|13.68|13.81|13.66|13.69|13.61|13.46|13.46|13.6|13.32|13.52|13.03|13.09|12.9|12.76|12.93|12.99||13.29|13.32|13.3|13.39|13.55|13.44|13.33|13.37|13.32|13.26|13.25|13.32|13.7|13.59|13.34|13.11|13.35|13.52|13.76|13.79|13.8|13.76|13.79|13.8|13.77|13.68|13.79|13.92|13.98|13.73|13.8|13.72|13.79|13.58|13.53|13.6|13.71|13.82|13.61|13.76|13.77|13.84|13.76||13.65|13.67|13.6|13.2|13.16|12.97|12.83|12.88|13.07|13.53|13.58|13.62|13.7|13.56|13.55|13.6|13.54|13.42|13.32|13.27|13.36|13.4|13.2|13.21|13.21||13.46|13.54|13.5|13.51|13.52|13.61|13.57|13.49|13.99|14.01|13.92|14.06|14.29|14.46|14.6|14.02|14.49|14.39|14.34|14.23|14.16|14.48|14.51|14.37|14.34|13.83|13.97|13.81|13.5|13.39||13.39|13.48|13.55|13.48|13.63|13.59|13.63|13.82|13.93|13.95|13.55|13.49|13.41|13.19|13.37|13.17|12.86|13.35|13.83|13.9|13.79|13.88|13.82|13.78|13.82|13.85|13.83|14.09|13.88|13.96|14.04|14.25|14.11|14.24|14.23|14.14|14.09|14.1||13.7|14.19|14.05|13.6|13.82|13.62|13.6|13.4|13.81
02697|21162|/equities/glatfelter|R2000VALUE|23.01|22.59|22.43|22.44|22.47|22.83|22.7||22.56|22.25|21.7|21.91|21.77|21.7|21.77|21.73|21.42||21.31|21.42|21.34|21.29||21.23|21.09|20.81|20.45|20.54|19.92|19.83|19.81|19.8|19.74|19.85|20.2|20.34|20.55|20.67|19.95|20.64|20.41|20.07|19.8|20.04||19.99|20.07|19.84|19.64|19.3|19.21|19.36|19.56|19.63|19.66|19.68|20.11|20.56|20.51|20.68|20.7|19.05|18.84|18.61|18.86|18.54|18.83|18.63|18.98|18.83|19.04|18.98|18.88|18.86|18.88|18.89|18.84|18.82|19.05|19.19|19.26|19.28|19.31|19.35|19.27|18.93|18.42|18.1|18|18.16|18.16|18.04|18.06|17.85|17.84|17.64|17.5|17.42|17.18|17.1|17.05|17||17.21|16.79|16.7|16.65|16.75|16.75|16.57|16.53|16.68|16.69|16.64|16.95|17.03|17.16|16.98|16.66|16.92|17.07|17.45|17.51|17.33|16.94|16.93|17.75|20.28|20.07|20.01|20.16|20.17|19.86|20.04|20.18|20.22|19.72|19.78|19.75|19.48|19.56|19.26|19.24|19.07|19.08|19.28||19.6|19.4|19.31|19.04|18.83|19.14|18.82|18.85|19.02|19.08|19.32|19|18.92|18.92|18.8|18.83|18.61|18.39|18.57|18.16|18.42|18.91|18.33|18.24|18.14||18.14|18.22|18.2|18|17.9|18.03|17.94|18.34|18.86|18.66|18.3|18|18.32|18.5|18.71|18.77|18.27|18.96|20.98|21.42|21.46|21.88|21.49|20.97|20.74|20.36|20.36|20.31|19.9|20.04||19.91|20.3|21.1|20.91|21.07|20.69|20.7|20.79|20.89|21.23|20.96|20.91|21.06|21.08|21.18|21.09|21.23|21.44|21.86|21.71|21.68|21.2|20.98|20.73|20.8|20.8|21.33|21.29|21.64|22.06|22.27|21.91|22.05|22.61|22.6|22.6|22.85|23.3||23.33|23.45|23.72|23.27|23.68|23.16|23.07|23.08|23.73
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|36.85|37.04|36.41|35.72|35.71|35.6|35.8||37.64|37.44|36.79|36.84|36.03|36.17|36.02|34.82|32.59||31.68|32.02|32.54|32.47||32.05|30.74|30.41|31.52|33.58|33.49|33.97|33.32|33.62|33.17|32.8|32.15|31.14|32.45|33.61|32.69|32.6|31.85|32.85|32.83|34.18||33.39|33.08|33.75|33.2|32.68|32.42|33.35|35.02|35.08|34.06|33.5|32.89|30.18|29.69|29.57|29.53|28.87|28.5|27.82|27.76|27.56|27.75|27.73|27.83|27.76|27.86|27.72|27.42|28.32|29.63|29.57|30.06|30.38|30.56|31.22|30.93|29.71|30.17|30.51|29.79|30.63|32.15|32.02|30.55|29.85|29.17|28.58|28.76|28.51|28.83|28.8|27.91|27.27|26.88|27.69|28.29|27.71||27.11|27.16|26.09|25.36|24.85|25.49|25.43|25.85|25.46|25.02|25.51|25.06|24.59|24.26|24.82|25.09|25.13|24.99|25.17|26.01|25.61|25.33|25.97|25.91|28.07|28.46|28.15|27.46|27.31|26.35|30.3|31.09|32.71|33.05|33.39|33.07|31.56|31.32|30.85|30.71|30.51|34.41|34.56||35.66|35.45|35.29|33.75|33.69|33.38|32.19|31.91|31.79|32.48|33.32|33.46|33.57|33.89|35.96|36.06|34.87|34.72|33.83|35.74|35.61|36.7|37.69|35.92|35.91||36.91|37|38.19|37.78|38.44|39.57|37.75|38.93|40.41|40.41|39.05|39.02|37.89|35.89|35.99|34.55|34.39|36.83|39.19|39.66|41.49|40.62|42.5|40.69|40.33|40.12|42.3|42.48|44.55|44.48||45.88|48.63|48.1|48.93|47.4|47.2|46.74|47.16|46.41|47.37|47.4|46.68|45.22|42.6|45.14|43.02|42.27|43.36|45.59|46.16|46.45|44.72|42.56|45.34|46.38|43.03|47.82|52.19|52.12|51.65|51.46|51.55|50.35|51.13|50.17|51.46|57.92|57.55||56.17|56.71|57.3|57.35|57.12|57.26|55.99|53.57|55.38
02699|21015|/equities/costamare-inc|R2000VALUE|6.14|6.12|6.21|6.08|6.1|6.17|6.26||6.29|6.18|6.05|6.11|6.07|6.09|6.05|6|5.79||5.75|5.76|5.76|5.82||5.85|5.93|5.86|5.87|5.84|5.66|5.64|5.62|5.62|5.63|5.62|5.56|5.58|5.67|5.87|5.78|5.69|5.64|5.59|5.61|5.67||5.63|5.64|5.59|5.57|5.5|5.45|5.57|5.76|5.86|5.99|6.01|6.04|6.01|5.89|5.88|6|6.17|6.23|6.1|6.07|5.95|5.98|6.01|6.05|6.12|6.16|6.15|6.07|6.08|6.14|6.1|6.14|6.02|6|6.08|6.07|6.18|6.12|6.16|6.17|6.15|6|6|6|6.12|6.02|6|6|5.96|5.91|5.99|5.96|5.89|5.77|5.74|6.08|6.16||6.31|6.26|6.24|6.21|6.24|6.31|6.33|6.18|6.14|6.14|6.17|6.16|6.3|6.23|6.28|5.81|6.27|6.45|6.58|6.61|6.55|6.51|6.5|6.43|6.42|6.46|6.4|6.28|6.66|6.63|6.68|6.76|6.91|6.91|7.04|7.11|7.2|7.12|6.85|6.95|6.89|7.12|7.09||7.41|7.15|7|6.92|6.79|6.74|6.49|6.5|6.47|6.57|6.58|6.51|6.54|6.67|6.7|6.74|6.68|6.51|6.5|6.5|6.53|6.58|6.58|6.5|6.5||7.02|6.93|7.65|7.91|7.64|7.45|7.41|7.41|7.48|7.52|7.49|7.55|7.71|7.54|7.48|7.13|7.46|7.51|7.63|7.01|6.5|6.75|6.54|6.39|6.32|6.55|6.63|6.7|6.92|6.87||6.72|6.59|6.48|6.15|6.21|6.17|6.2|6.41|6.44|6.51|6.52|6.46|6.18|6.04|6.28|5.8|5.92|6.16|6.46|6.88|6.42|6.3|6.25|6.07|6.07|6.06|6.22|6.21|6.11|6.17|6.11|6.12|6.08|6.08|6|5.97|5.99|6.06||6|6|6.02|6|5.73|5.29|5.22|5.15|5.32
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|48.3|48.6|48.95|49.05|48.55|48.3|47.65||49.2|48.35|49.33|49.6|48.1|46.7|45.8|45.7|45.5||45.4|46.1|45.98|45.75||45.5|45.85|45.45|45.05|43.1|42.7|42.85|44.05|43.9|44.25|44.3|45.65|45.85|46.1|47|45.55|46.95|46.75|46.25|45.9|45.5||46.05|45.75|44.9|44.6|43.9|43.35|43.33|43.45|43.05|42.9|43.4|44.65|45.9|47.95|45.8|45.65|45.65|45.05|45.75|45.25|44.88|44.6|44.05|43.75|42.2|43.3|43.3|43.2|44.25|44.1|44.1|44.33|43.9|44.8|44.95|44.45|49.9|49.45|49.15|48.9|48.7|47.45|46.67|46.48|46.65|47.25|46.7|46.25|46|46.1|46.3|46.7|46.15|45.4|45.35|45|45.05||46.2|45.45|44.9|44.85|44.9|44.65|44.6|44.55|44.3|44.92|44.85|45.05|45.1|45|44.75|44.5|44.25|44.65|44.18|44.95|45|44.05|48.55|48.7|48.65|48.2|47.96|48.6|48.95|48.62|48.8|48.95|48.88|47.85|48.1|46.95|46.55|46.05|45.4|44.65|44.55|44.95|44.85||46.35|46.02|46.05|44.4|44.2|43.9|43.6|43.9|43.85|43.9|44.38|44.4|45.05|44.9|45.65|46|46.9|46.26|46.75|46.1|46.55|46.85|46.15|46.3|46.9||46.65|46.8|46.4|45.5|45.5|45.08|44.75|44|45.1|45.1|44.43|44.3|44.55|44.65|45.3|45.35|45.65|45.4|46|47.65|48.6|48.9|48.95|48.6|48.1|48.45|55.66|56|55.38|54.83||54|54.9|56.25|56.05|56|56.2|56.1|55.2|55.05|55.85|56.25|56.2|55|54.7|54.75|54.85|54.3|54.85|54.75|53.1|53|51.75|52.2|52.5|52.2|52.25|53.6|53.8|54.35|55.65|56.1|56.25|55.3|56.45|55.55|55.9|56.85|57.9||57.6|59.45|59.8|59.67|59.4|58.35|55.45|62.1|63.2
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|19.67|19.66|19.66|19.63|19.51|19.7|19.68||19.75|19.78|19.61|19.63|19.77|19.73|19.7|19.69|19.83||20|20.03|20.56|20.55||20.58|20.65|20.29|20.35|20.73|20.72|20.88|20.92|21.05|20.95|20.86|20.89|20.7|20.95|20.36|20.09|20.45|20.41|20.43|20.45|20.55||20.37|20.16|20.2|20.05|20.11|19.81|19.83|19.8|19.91|19.68|19.8|20.01|20.22|20.15|20.11|20.25|20.16|20.1|20.14|20.24|20.26|20.36|20.39|21.09|21.05|21.24|21.3|21.3|21.35|21.32|21.34|21.25|21.27|21.09|21.28|21.04|21.2|20.97|20.87|20.8|21.23|21.13|21.16|21.2|21.03|21.12|21.21|21.16|21.11|21.23|21.16|21.05|20.66|20.85|20.78|20.84|20.76||20.79|20.51|20.34|20.4|20.4|20.27|20.19|20.04|20.05|20.07|19.85|20.11|20|20.02|19.78|19.81|19.57|19.67|20.12|20.2|20.32|20.17|20.24|20.49|20.27|20.1|20.5|20.83|20.76|20.63|20.87|20.89|20.8|20.43|21.02|21.12|21|21.24|21.32|21.37|20.88|20.9|21.02||21.41|21.02|21.24|21.18|21.06|21.23|21|20.98|21.01|21|21.09|21.1|21.3|21.26|21.23|21.64|21.71|21.64|21.75|21.6|22.56|22.47|22.05|21.94|22.3||22.69|22.55|22.33|22.5|22.34|22.3|22.25|21.99|21.91|21.89|21.83|21.65|21.51|21.85|22|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|14.32|14.48|14.61|14.92|15.32|15.43|15.51||15.56|15.51|15.57|16.27|16.31|16.23|16.33|16.2|15.63||15.69|15.59|15.55|15.81||15.9|16.36|16.53|16.76|16.97|16.43|16.58|16.15|16.14|16.15|16.16|15.76|15.68|16.01|16.22|16.76|17.46|17.57|17.77|17.35|16.75||16.68|15.78|15.54|15.5|15.29|15.32|15.42|15.43|15.7|15.41|15.5|15.53|15.35|15.29|14.88|14.69|14.46|14.25|14.12|15.54|15.22|15.39|15.54|15.48|15.5|15.64|15.77|15.76|15.83|15.66|15.64|15.64|15.76|15.8|15.76|16.19|16.13|15.25|15.04|14.54|14.44|14.28|14.3|14.44|14.49|14.85|15.35|15.01|15.1|15.02|15.14|15.05|14.89|14.74|15.05|15.17|15.19||15.04|14.99|14.7|14.49|14.49|14.48|14.38|14.11|14.33|14.36|14.73|15.07|15.23|15.14|15.26|15.31|15.28|15.37|15.45|15.25|15.3|15.2|15.52|15.6|15.94|15.33|18.53|19.46|19.26|19.07|19.21|18.4|18.98|18.94|18.85|19.1|19.08|18.89|16.64|16.55|16.45|16.22|15.77||15.96|16.44|16.6|16.61|16.66|16.65|16.57|16.36|16.21|16|16.39|16.13|16.07|16.2|16.59|16.75|17|16.77|16.64|16.45|16.35|16.35|16.14|16.19|16.22||16.3|16.43|16.41|16.51|16.73|16.62|16.48|16.75|17.33|17.52|17.26|17.4|17.36|16.93|16.61|16.48|16.28|16.71|17.05|17.53|18.28|23.1|23.3|23.51|22.97|22.63|22.29|21.88|21.63|21.29||21.99|22.21|22.16|22.28|22.5|22.19|22.41|22.31|22.44|22.27|22.2|22.08|22.19|21.57|22.19|21.56|21.25|21.5|22.12|21.5|21.5|21.5|21.41|21.34|21.13|21.15|21.35|21.69|21.33|21.46|21.51|21.31|21.23|21.41|21.09|21.71|21.8|21.91||21.79|21.89|21.8|21.03|22.41|22.51|22.41|22.27|22.6
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|20.95|20.95|21.35|21.5|21.65|21.9|22.05||22.3|22.4|22.3|22.65|22.55|22.65|22.6|22.7|22.9||23.3|22.8|22.8|23||23.3|23.25|23.1|23.05|22|23.4|23.6|22.3|21.25|20.75|20.65|20.65|20.85|21.15|21.65|20.9|21.65|21.45|20.95|20.95|21.05||21.05|21.25|20.9|20.6|20.5|20.1|20.4|20.75|21.3|20.95|21.1|21.4|21.55|21.45|21.45|21.6|21.75|21.45|21.95|21.9|21.6|22.2|22.25|22.3|21.7|22.1|22.3|22.4|22.62|22.65|22.9|22.7|22.9|23.2|23.2|23.02|22.15|22.5|22.7|22.15|21.45|21.4|20.95|20.8|20.4|20.65|20.9|20.75|20.35|19.95|20.2|19.65|19.4|19.55|18.65|19.9|19.75||19.6|19.45|19.15|18.9|18.9|18.55|18.55|18.65|18.6|18.75|18.6|18.9|19.35|19.75|20|18.85|20|20.55|21.1|20.8|20.84|20.55|21.05|21.35|21.15|21.85|21.85|22|21.1|20.65|21.1|20.8|20.75|20.75|20.8|20.95|20.75|20.8|20.7|21.1|21.1|21|21.15||21.15|20.65|20.7|20.65|20.55|20.7|20.73|20.75|20.77|21.05|21.2|20.9|21.1|21.05|20.9|20.85|20.35|20.05|19.9|20.35|21|20.7|20.25|19.1|18.95||19.2|19.25|19.2|19.6|19.6|19.35|19.15|19.3|19.98|20.05|20|19.6|20|20.25|20.27|20.3|20.45|20.35|20.45|20.35|20.35|20.95|20.75|20.35|19.9|19.5|19.5|19.4|19.15|19||18.9|19|19.35|19.3|19.15|19.15|19.3|19.3|19.35|20.15|19.95|19.55|19.35|19|19.1|19.25|19.05|19.45|19.85|19.95|20.2|19.7|19.45|19.35|19.25|19.25|19.15|17.45|18.45|18.95|19.25|19.68|19.5|19.75|19.4|19.45|19.3|19.1||19|19.35|19.45|19.2|19.52|19.25|19.05|18.77|19
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|||||||||||||||||||||||||||||2.44|1.7|||||||||||||2.44|1.75|||||||||||||2.4|||1.75||||3.44|||||||||1.75|||||2.99|2.63|2.04||2.65|||||||||||||||||||||||||||||||||||||||||||||3.45|||||||||||3.45||||||3.45|||||||||||||||||||||||||||||||||2.6|||||||||2.8||||||2.55|||||4.5||||||4.5||2.75|||||||2.79|||||||5|3|||4.25|3.55||||||||||||||||||||3.55|3.5|||||||4.25
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|23.799|23.75|23|22.5|22.5|22.75|23||22.75|22.25|21.75|20.75|20.5|21|21|20.5|20.25||20.25|20|20.25|20||19.75|20.25|20.25|20|21|21|21.625|21.5|20.75|21.75|21.75|21.5|22.375|22.75|22.5|21.5|22.5|23.552|23.25|23.75|23.75||24|23.75|23.75|23.25|23.25|21.75|21.75|22.617|21.361|21.319|21.25|21|23|23.75|23.505|23.5|24|23.5|23.75|22.75|22.5|23.25|23.5|23.75|23.25|24|24.25|23.375|23.5|23.25|23.75|24.25|25.75|26|24|22|21.5|20.75|20.5|20.25|20.25|20.75|20.25|19.25|18.5|20.5|22.375|22|21.5|21|19|19|16|16|16|16|16||16.25|16|15|14.75|15.585|16.25|16.125|16.25|16.75|17|17.25|17.25|17.25|17.25|17.75|17.5|17.25|18|17.5|19.5|19.045|18.5|18.25|18|18|18.25|18.5|18.75|18.5|18.75|19|19.25|19.25|19.25|19.5|19.625|19.47|18.75|18.75|18.75|19.125|19.75|4.05||4.1|4.1|4|3.944|3.75|3.6|3.55|3.55|3.6|3.55|3.6|3.6|3.7|3.7|3.71|3.75|3.6|3.55|3.65|3.7|3.75|3.95|3.95|3.85|3.95||3.85|3.85|3.7|3.75|3.825|3.85|3.95|4.15|4.2|4.5|4.55|4.55|4.45|4.5|6.17|6.1|6.05|6|6.05|6|6.1|6.15|5.95|5.95|5.9|5.9|6.05|6|6.05|6.1||6.2|6.25|6.15|6.05|6.05|6.05|5.951|5.95|5.9|6|6|6|5.9|5.835|5.8|5.85|5.85|5.6|5.65|5.85|5.85|5.8|5.75|5.75|5.75|5.85|5.85|5.8|5.75|5.95|6.05|6.05|6.45|7.25|7.05|7.15|7.25|7.25||7.1|7.1|7.1|7|7|7|7.008|6.95|7
02707|16299|/equities/healthstream|R2000VALUE|24.32|24.28|24.25|23.97|24.04|24.18|24.16||23.71|23.3|23.14|23.5|23.23|23.15|22.76|22.84|23.02||23.15|23.01|23.19|23.25||23.5|23.43|23.16|22.99|22.86|22.38|22.49|22.47|22.2|22.26|22.32|22.72|22.81|23.17|23.84|23.06|23.4|23.2|23.04|23.01|23.08||24.48|23.99|23.62|23.74|23.35|23.13|23.34|22.93|23.04|23|23.02|22.95|23.56|23.42|23.35|23.73|23.78|22.99|21.87|22.52|21.8|23.83|23.95|23.47|23.4|23.35|23.54|23.63|23.95|24.18|23.35|23.14|23.08|23.18|23.52|23.7|23.65|23.28|23.21|23.13|23.14|23.07|22.6|23.4|22.8|23|23.16|23.55|23.42|23.61|23.76|23.53|23.45|23.16|23.5|23.73|23.48||23.35|23.41|23.23|23.07|22.73|22.74|22.57|22.43|22.79|22.45|22.03|22.4|22.57|22.93|22.67|22.45|22.38|22.97|23.13|22.87|22.96|22.8|22.71|22.75|22.7|22.48|22.71|22.36|22.12|25.87|25.58|25.5|25.51|24.65|25.03|24.6|24.4|24.8|24.85|24.79|24.95|24.9|25.43||25.99|26.02|26.16|25.32|25.23|25.42|30.09|29.41|29.52|29.63|29.7|28.93|28.64|28.79|28.98|28.75|28.87|28.57|28.35|28.57|28.92|28.75|27.95|27.72|27.31||27.82|27.88|27.47|27.94|28.43|28.01|27.95|28.33|29.18|29.21|28.98|28.92|28.92|28.62|28.23|28.16|27.91|27.89|28.03|27.69|27.75|28.82|27.53|24.46|23.3|23.66|23.7|23.81|23.51|23.82||23.58|23.56|23.55|23.39|23.45|23.06|23.2|23.34|23.32|23.78|23.61|23.53|22.67|22.11|22.47|22.36|22.05|22.37|23.2|23.33|23.19|22.6|22.56|22.68|22.45|22.4|22.61|22.94|23.28|23.47|23.87|23.5|24.2|23.86|23.81|22.68|22.39|23.3||22.92|23.04|22.44|22.16|22.05|21.83|22.17|22.07|22.44
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|13.07|13.09|13.05|12.9|12.87|12.89|12.86||12.85|12.7|12.55|12.51|12.48|12.49|12.48|12.53|12.73||12.88|12.98|13.26|13.34||13.3|13.2|13.19|13.18|13.51|13.35|13.32|13.31|13.31|13.27|13.3|13.29|13.3|13.33|13.37|13.24|13.29|13.27|13.25|13.39|13.4||13.32|13.28|13.12|13.03|13.04|12.93|12.91|12.85|12.94|12.81|12.84|12.85|12.81|12.84|12.81|12.96|12.93|12.94|12.71|12.85|13|13.14|13.18|13.45|13.41|13.47|13.4|13.5|13.56|13.44|13.46|13.44|13.51|13.51|13.53|13.46|13.38|13.3|13.27|12.97|13.33|13.27|13.14|13.14|13.17|13.15|13.13|12.99|12.89|12.98|12.98|13.08|12.96|12.9|12.89|12.9|12.88||13.15|13.09|13.1|13.16|13.27|13.21|13.21|13.1|13.13|13.05|13.03|13.11|13.19|13.16|13.11|13.02|13.08|13.08|13.29|13.11|12.96|12.88|12.77|12.76|12.73|12.77|12.78|12.84|12.94|12.93|12.88|12.8|12.79|12.78|12.87|12.8|12.86|12.97|12.79|12.77|13|13.02|13.12||13.06|13.04|13|13.11|13.39|13.47|13.44|13.43|13.39|13.47|13.68|13.33|13.42|13.37|13.22|13.25|13.27|13.14|13.03|13.02|13.23|13.36|13.17|13.08|12.99||12.99|13.02|13.08|13.06|13|12.68|12.81|12.79|12.93|12.92|12.89|13.02|12.96|12.93|13.03|12.98|12.87|13.08|13.39|13.84|13.79|13.92|13.8|13.79|13.7|13.74|13.72|13.7|13.7|13.73||13.5|13.49|13.51|13.48|13.3|13.19|13.18|13.16|13.01|13.08|13.18|13.03|13.19|13.12|13.12|13.06|13.03|13.1|13.1|13.02|13.02|12.77|12.64|12.73|12.46|12.84|13.09|13.36|13.22|13.35|13.37|13.45|13.42|13.52|13.45|13.44|13.43|13.45||13.44|13.27|13.18|13.27|13.28|13.31|13.22|13.03|13.31
02709|16797|/equities/orthofix-internat|R2000VALUE|54.78|54.32|54.69|53.85|52.5|51.63|52.77||53.6|53.8|53.36|53.37|53.94|53.58|53.59|53.31|54.05||54.55|54.74|54.4|54.65||54.05|54.3|54.49|54.38|53.43|51.51|51.47|51.46|51.62|51.68|52.43|52.23|52.02|51.33|52.76|52.64|53.7|53.58|53.15|53.25|52.5||52.46|53.04|52.98|52.74|51.55|51.45|51.48|51.04|50.75|50.98|50.39|50.63|50.85|50.98|51.15|52.3|50.27|48.3|49.03|49.05|47.51|49.23|49.06|48.81|48.53|48.75|48.57|48.5|48.34|48.77|48.77|48.76|48.86|50.21|49.66|48.59|48.38|47.27|47.19|47.38|47.54|47.16|47.36|47.45|47.56|47.69|48.39|48.52|48.3|48.32|48.46|49.19|49.17|49.02|48.63|49.15|49.55||49.06|48|47.92|47.81|47.95|47.92|48.13|47.95|48|47.8|46.02|47.41|47.74|46.98|46.84|46.87|46.45|47.05|46.28|43.47|43.48|42.75|42.68|43.31|43.16|44.03|44.63|45.41|45.59|45.56|45.77|45.82|45.34|45.41|45.75|45.44|44.82|45.67|45.09|45.36|45.25|45.2|45.72||45.86|45.78|45.21|45|45.21|45.97|45.31|45.35|45.26|44.73|44.36|43.31|44.32|44.94|44.03|43.57|43.6|42.1|42|41.9|42.17|42.61|41.46|41.66|42.15||42.37|41.45|42.12|42.02|40.81|41.13|40.95|41.48|42.18|41.85|41.34|41.05|40.43|39.3|39.88|37.35|39.44|39.38|39.21|39.45|39.45|39.37|39.27|39.28|38.91|37.92|38.17|37.85|36.95|36.9||36.7|36.55|36.34|36.1|36.24|36.11|36.62|37.2|37.37|38.06|38.16|38.97|38.32|38.97|38.88|38.8|39.19|39.32|39.16|39.04|38.9|37.84|36.86|34.56|34.64|33.9|34.45|34.72|35.5|35.77|35.81|35.39|35.26|37.51|37.21|37.01|37.01|37.18||36.95|37.16|37.16|37.08|37.4|37.11|36.93|36.34|36.48
02710|39144|/equities/mrc-global|R2000VALUE|18.76|18.47|18.64|18.48|18.27|18.6|18.5||18.33|17.64|17.54|17.69|17.49|17.43|17.23|17.07|16.95||16.82|16.81|16.67|16.63||16.43|16.29|16.01|15.97|16.1|15.64|15.63|15.96|15.96|15.69|15.59|15.67|15.75|16.05|16.16|15.62|15.4|15.27|14.97|14.96|15.24||15.2|15.08|14.82|14.52|14.1|14.01|14.61|15.52|15.69|15.71|15.9|15.81|16|16.16|16.68|16.49|16.93|16.76|16.46|16.75|16.59|17.02|17.36|17.56|17.53|17.7|18|18.15|18.14|17.72|17.53|17.82|17.79|17.73|17.99|17.73|17.58|17.32|17.3|16.93|16.88|16.97|17.11|17.04|17.09|17.28|17.17|17.07|16.78|17.13|17.02|17.02|16.61|16.37|16.35|16.27|16.08||15.71|15.63|15.55|15.53|15.54|15.61|15.58|15.34|15.48|15.3|15.59|15.54|15.56|15.63|15.88|15.52|15.89|15.53|15.39|15.44|15.4|16.06|15.86|16.18|16.12|16.1|16.14|16.16|16.09|15.92|16.13|16.73|16.72|16.48|16.66|16.76|15.97|15.95|15.92|15.84|15.7|16.25|16.32||16.63|16.04|15.87|15.8|15.34|15.06|15.14|15.07|14.78|16.54|17.14|17.07|17.42|17.72|17.98|17.97|16.99|17.36|17.43|17.91|17.51|17.89|17.92|17.66|18.32||19.45|19.75|20.15|20.15|20.18|19.73|19.05|19.44|20.02|19.7|19.36|18.93|18.8|18.58|18.76|18.01|17.57|18.14|18.08|17.95|18.21|18|18.37|18.42|18.3|17.9|17.94|17.92|17.85|18.05||18.16|18.75|19.39|19.11|19.01|18.14|18.1|18.13|17.83|18.07|17.93|17.85|17.35|17.21|17.78|17.67|17.04|17.19|17.67|17.94|18.02|17.57|17.1|17.95|17.87|17.82|18.54|19|19.56|20.1|20.32|20.55|20.2|19.91|19.67|19.96|20.75|21.16||18.75|20.58|20.29|20.39|20.57|20.61|20.19|19.7|20.03
02711|15910|/equities/diamond-hill-inve|R2000VALUE|208.85|214.58|212|212|210.85|212.44|212.35||211.55|209.68|207.95|208.6|207.69|207.42|206.92|206|204.2||205.96|204.2|205.48|203.84||203.7|206.91|206.1|206.2|207.8|207.05|207.8|207.47|208.26|206.77|206.74|210.13|210.09|210.01|209.35|208.88|205|206.34|206.41|205.8|206.16||201.47|202.47|200.54|206.36|205.32|204.4|204.39|206.18|205.43|206.14|206.9|206.42|211.2|211.29|210.6|211.72|210.96|211.86|213.43|211.46|209|210.5|210.58|208.94|208.66|211|210.28|212.01|212.12|211.02|213.64|213.45|214.14|212.57|212.26|211.91|212.24|212.57|212.06|210.85|207.47|204.82|203.53|200.77|199.2|200.45|199.21|200|200.09|196.54|197|195.84|194.75|193.91|193|189.9|192||194.19|194.01|191.05|189.46|188|187.63|188.5|190.1|191|190.11|191|191.35|193.92|193.5|193.89|192.5|193.06|195.32|196|195.52|196.35|195.75|196.25|197|194.8|192.8|190.99|196.04|195.9|195.55|195.77|195.51|196.04|196.21|199.45|199|200.06|199.69|198.9|197.75|198.65|196.87|197.66||199.6|198.6|197.96|198.48|197.55|196.02|197.75|199.45|199.26|200.22|201.28|203.66|206.22|204.25|206.01|206.25|205.09|203|201.53|201.3|203.11|205.24|201.21|200.1|200.2||197.11|197.46|195.29|192.15|194.6|196.11|196.31|197.48|204.7|203.03|200.98|202.1|203.09|202.51|201.54|200|198.5|196|197.09|200.88|197.45|201.1|197.21|195.5|191.19|189.2|189.85|188.59|188.3|189.08||188|187.2|191.4|191.22|190.71|190|189.19|188.1|192.44|192.01|189.6|191.33|192|189.96|188.18|183.8|182.5|186.74|189.64|193.52|193.55|190.36|190|192.89|194.6|194.64|195.35|198.23|198.33|197.05|199.2|200.46|198.5|201.3|191.85|204.54|204.5|205.46||202.4|203.15|204.53|204.29|204|203.79|201.19|196.7|202
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|22.48|22.48|22.55|22.59|22.51|22.74|22.42||22.48|22.4|22.35|22|22.01|22.03|21.92|22.16|22.37||22.73|22.29|21.59|21.09||21.48|21.52|21.57|21.71|21.6|21.15|21.11|21.19|21.06|21.12|21.98|22.06|22.55|23|22.25|21.35|21.05|20.93|20|19.75|19.02||20|19.57|19.5|19.11|19.5|19.4|19.5|19.2|19.49|19.42|19.51|19.61|19.91|19.9|19.94|19.72|19.99|19.91|20|20.54|20.36|20.56|20.53|20.45|20.42|20.39|20.35|20.47|20.52|20.5|20.4|20.41|20.35|20.25|20|20.18|20.66|21.24|21.05|20.8|20.93|21.27|20.59|20.75|20.71|20.64|20.26|19.78|20.03|20.98|21.34|20.96|21.08|21.02|21|20.72|21.12||21.05|21.02|20.92|20.85|20.9|20.44|19.75|20.27|20.51|20.36|20.27|20.32|20.77|20.27|20.33|20.25|20.26|20.3|20.21|20.84|20.39|20.46|19.7|19.29|20.16|20.35|20.51|20.4|20.38|20.67|20.19|20.3|21.07|20.85|20.78|20.75|20.66|20.12|20.07|20.3|20.2|20.01|20||19.95|19.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|17.17|17.21|16.98|16.76|16.76|16.7|17.27||17.46|18.02|18.7|19.03|18.69|18.62|18.86|19.48|19.9||20.13|20.29|20.3|20.06||20.06|20.05|19.07|20.51|20.62|20.5|20.56|21.15|20.99|21.07|20.78|20.91|20.82|20.95|21.08|20.9|21.13|21.58|21.45|21.45|21.52||21.47|20.98|20.78|20.77|21.05|21.14|21.68|21.1|20.86|20.7|20.49|20.62|20.44|20.45|20.2|19.94|19.52|19.88|20.4|20.45|20|20.01|20.18|20.1|20.08|20.12|20.07|19.83|19.71|19.42|19.29|19.1|19.1|19.05|19.02|18.73|18.86|18.73|18.74|18.75|18.62|18.74|18.55|18.22|18.32|18.44|18.05|17.86|17.62|17.72|17.78|17.72|18.01|17.79|17.76|17.8|18.16||18.17|18.18|18.03|18|18.07|18.15|18.17|18.07|18.13|17.8|17.76|18.12|18.22|18.03|17.72|17.2|17.48|17.48|17.41|17.41|17.59|17.42|17.52|16.77|16.97|16.8|16.55|16.41|16.42|16.35|16.43|16.39|16.42|16.28|16.25|15.97|15.72|15.61|15.09|15.13|15.24|15.37|15.56||15.72|15.74|15.87|15.87|15.89|16.09|15.93|15.98|16|15.89|15.84|15.6|16.03|16.03|15.98|16.18|16.08|15.8|16.1|16.15|16|15.79|15.28|15.22|15.54||15.58|15.35|15.21|15.2|15.11|15.14|15.06|14.99|14.97|14.97|14.85|14.8|14.54|14.43|15.3|15.27|14.69|14.66|14.57|14.07|14.03|14.3|14.29|14.2|14.1|14.23|14.17|14.3|13.84|13.6||13.6|13.76|13.58|13.4|13.37|13.23|13.29|13.25|13.17|13.21|13.2|13.11|12.99|13.07|13.23|13.1|12.8|13|13|12.86|12.71|12.45|12.42|12.64|12.61|12.79|13.1|13.35|13.35|13.42|13.7|13.35|13.5|14.1|14|13.96|13.91|14||13.87|13.98|13.86|13.94|14.01|13.87|13.84|13.88|13.99
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.82|11.45|11.55||11.85|11.7|11.7|11.75|11.7|11.66|11.72|10.93|11.76|11.9|11.8|11.85|11.7|11.49|11.8|11.49|12.02|11.95|12.05|12.1|12.01|11.61|11.53|11.5|11.53||11.74|11.8|11.8|11.84|11.87|11.85|11.84|11.85|11.8|11.85|11.86|11.85|11.9|11.85|11.8|11.8|11.89|11.95|11.98|11.8|11.55|11.5|11.6|11.7|11.65|11.62|11.6|11.6|11.55|11.5||11.3|11|10.55||||10.5|10.48||10.44||10.68|||10.7||10.8||||10.8||10.4||10.32|10.35|||10.4||||10.59|10.59||10.55||10.55||10.5|10.41|10.6|10.47|10.38|10.47||10.48|10.5
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|19.07|17.54|17.88|17.76|18.12|17.81|17.74||17.4|17.33|16.8|16.41|16.54|16.17|16.4|16|15.3||14.96|14.63|14.77|14.13||13.9|14.11|14.08|14.02|13.63|13.29|13.22|13.3|13.45|13.5|13.25|12.71|12.54|14.88|15.14|14.73|14.94|14.75|14.32|14.37|14.59||14.55|14.35|13.73|13.42|13.58|13.3|13.37|13.98|13.99|13.9|13.8|14.11|14.41|14.43|14.46|14.26|13.95|14.64|15.74|17.43|17.77|17.6|17.54|17.48|16.86|17.17|17.09|17.03|17.16|16.71|16.71|16.63|16.57|16.95|16.91|16.68|16.84|16.42|15.92|15.35|15.51|15.57|15.24|15.1|15.29|14.81|14.53|14.51|13.76|13.66|14.01|13.9|14.1|14.45|14.75|14.74|14.74||14.66|14.65|14.51|14.26|14.3|14.15|14.29|14.45|14.41|14.27|14.16|14.54|14.85|14.7|15.3|14.94|15.87|15.87|16.02|16.05|15.38|15.27|15.23|15.07|15.74|15.51|15.74|15.86|16.36|15.57|15.53|15.8|15.35|15.94|16.18|15.94|15.72|15.49|14.59|14.11|13.9|14.5|14.85||15.26|15.04|14.92|13.94|13.63|13.21|13.2|12.94|12.78|12.61|12.96|12.87|12.89|13.14|14.2|14.08|13.83|12.97|12.88|13|13.43|13.27|13.05|12.48|13.33||13.41|13.85|14.12|13.52|13.54|13.31|12.78|13.2|13.76|13.55|13.33|13.29|13.48|13.25|13.4|13.5|12.96|13.95|14.54|14.44|14.74|15.33|15.55|15.88|15.68|15.23|15.1|15.07|15.11|15.23||17.63|18.11|18.5|18.66|18.77|18.67|18.79|18.85|18.37|17.57|17.82|17.42|17.2|16.69|17.53|17.66|17.71|18.1|18.85|19.34|19.44|18.82|18.08|18.55|18.04|18.23|19.4|19.91|20.16|21.24|21.59|21.58|20.65|19.8|19.49|19.73|20.21|20.39||18.5|17.16|16.74|16.37|16.82|16.67|16.57|16.3|16.67
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|8.9|9.1|9|9.25|9.7|||||9.7|11.75|11.5|10.25||9.5||||8.7|8|8|||9||||||||8.5||||8.75|8.75||8.25|7.15|6|||6|||8.25||||8.35|||7||8.75||8.5||9||||7|6||||5||3.1|5|3||||4|||||5|||||||||||||9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|13.53|13.41|13.36|13.73|13.75|13.91|13.91||14.03|13.81|13.64|14.2|14.28|14.51|14.2|14.24|14.6||14.46|14.45|14.32|13.95||14.13|14.01|14.2|14.3|14.79|14.8|14.6|14.11|13.25|12.51|12.55|12.64|13.44|13.7|13.99|14.08|13.99|14.05|13.95|14.05|14.68||14.93|14.95|15.06|15|15.01|15|15.09|15.21|15.31|15.17|15.25|15.34|15.15|15.5|14.97|14.9|15.05|15.25|15.73|15.58|15.51|16.07|16.07|16.08|16.21|16.38|16.38|16.44|16.66|16.86|16.4|16.42|16.37|16.72|16.4|16.61|16.45|16.47|16.5|16.52|16.55|16.46|16.26|16.25|16.22|16.37|16.58|16.94|16.87|16.66|16.21|18.04|17.75|17.61|17.33|17.46|17.24||16.99|17.12|17.2|17.12|17.06|17.07|17|17.14|17.2|17|16.82|17|17.3|16.38|16.25|16.26|16.39|16.23|16.15|15.43|15.44|15.24|15.32|15.1|14.9|14.9|14.9|14.85|14.76|14.86|14.9|14.75|14.77|14.83|14.9|14.82|14.75|14.98|15.52|16.66|16.71|16.32|16.3||16.34|16.37|15.59|15.36|15.46|15.48|15.3|15.31|15.46|15.67|15.5|16|16.51|16.77|16.69|15.1|15.25|15.22|15.08|15.25|15.25|15.35|15.72|16.12|16.12||15.7|15.7|15.62|16.02|16.14|15.99|15.6|14.76|15.39|15.47|15.38|15.05|14.87|16.78|16.39|16.94|17.26|17.37|17.21|17.37|17.51|17.61|16.92|17.14|16.59|17.03|17.11|17.1|17.07|17.3||17.27|17.39|17.55|17.05|17.66|17.2|16.9|17.4|17.39|16.85|16.85|17.39|16.85|17.01|17.37|17.03|17.15|17.81|18.27|18.12|18.24|18.16|17.77|17.77|17.81|18.32|18.67|18.64|18.65|18.3|18.62|18.13|18.5|18.89|18.15|19.02|19.34|20.3||20.53|20.69|20.3|20.97|21.17|20.5|19.75|18.89|18.25
02719|995702|/equities/anaptysbio-inc|R2000VALUE|113.05|112.9|114.19|110.66|110|109.91|109.51||109.03|108.72|103.1|101.67|99.36|100.81|99.82|97.86|98.18||98.58|99.51|99.52|95.72||93.36|91.63|90.64|91.05|90.53|85.22|86.62|85.04|83.98|86.25|86.25|82.24|81.53|84.64|82.58|81.78|80.42|78|77.33|78.25|78.47||77.3|75.15|74.06|74.54|72.05|69.69|69.27|66.28|65.93|64.72|64.88|63.76|64|64.53|64.71|63.82|64.4|63.94|64.34|65.03|64.35|64|64.09|62.75|62.64|60.42|65.47|66.25|68.45|69.1|67.1|50|34.56|34.98|34.89|34.73|34.63|35|34.44|33.92|33.76|33.62|33.57|33.85|34.25|34.16|34.23|32.16|30.84|31.3|31.5|31.88|31.5|31.3|30.58|29.36|27.75||27.64|25.96|24.93|24|23.61|22.31|21.05|21.08|20.89|21|21|20.8|20.49|20.12|21.52|21.07|21.04|21.17|21.37|21.1|21|21.3|22.83|23.05|24.02|24.42|24.72|23.57|27.9|27.13|27.04|26.75|26.2|26.2|26.2|25.69|25.13|24.8|24|23.8|24|23.94|23.88||24.28|23.77|24.24|24.29|24.6|24.04|23.5|23.28|23.21|23.83|23.66|22.54|22.36|21.7|21.51|21.73|22.02|19.14|18.15|22.45|22.07|24.63|24.02|25.02|25.43||25.55|26.15|26.08|26.35|26.54|26.48|25.64|26.35|26.46|25.69|25.68|25.6|25.64|24.28|25.7|25.05|25.35|24.7|25.6|24.57|26.53|25.53|25.2|24.18|24.07|24.31|24.5|24.2|23.64|24.33||24.44|24.97|23.51|24.5|23.84|22.4|25.58|27|27.58|27.38|28|27.41|27.29|27.05|26.71|26.9|26.68|27.02|26.6|26.36|25.9|25.61|24.29|23|22.9|22.59|22.38|23.1|22.83|22.25|21.93|22.51|23.63|23.42|22.3|22.45|22.89|23.51||21.68|22.16|22.4|22.65|22.22|19.72|19.55|18.39|18.18
02720|16445|/equities/kelly-services-(a)|R2000VALUE|28.43|28.75|29.08|28.66|28.74|28.31|28.03||28.09|27.93|27.47|27.73|27.6|27.51|27.49|27.01|27.13||27.25|27.51|27.6|27.71||28.07|28.19|28.14|28.05|28.23|27.31|27.27|27.56|28.01|27.82|28.49|27.42|28.86|28.89|28.98|28.09|28.87|29.84|30.21|29.9|29.52||30.02|29.86|28.74|28.11|28.51|28.42|28.71|27.89|27.89|27.11|27.07|25.88|26.13|26.22|26.12|25.87|26.02|25.68|26.02|25.9|25.59|25.78|25.83|25.91|25.8|25.82|25.76|25.98|25.99|26.06|25.85|25.9|25.88|25.9|25.74|25.57|25.45|24.69|24.88|25.15|24.26|24.05|23.7|23.4|23.27|22.5|22.63|22.28|22|21.99|22.02|22.15|22.2|21.92|21.61|21.56|21.62||21.62|21.44|21.36|21.18|21.27|21.24|21.15|21.2|21.13|21.21|21.01|21.25|21.39|21.54|21.44|21.16|21.46|22.21|21.8|21.83|22.26|22.21|22.58|22.29|22.01|21.94|22.01|22.36|22.66|22.64|23.21|23.22|23.19|22.66|22.43|22.74|22.64|22.75|22.32|22.38|22.16|22.25|22.47||22.55|22.19|21.92|22|21.88|21.96|21.96|21.93|22.02|22.12|21.71|21.7|22|22.33|22.63|22|22.9|22.7|22.71|22.63|23.01|23.37|23.18|22.66|22.87||23.05|23.27|23.55|23.37|23.73|23.82|24.05|23.44|23.38|22.18|22.09|22.04|21.51|21.61|21.57|21.6|21.74|22.03|22.09|22.05|22.29|22.27|21.83|21.85|21.68|21.37|21.26|20.75|20.45|20.33||20.43|20.71|20.46|20.32|20.27|20.46|20.56|20.45|20.79|21.38|21.27|21.08|21.06|20.87|21.08|21.3|21.2|21.47|21.84|21.82|21.7|21.45|21.27|21.46|21.28|21.2|21.23|21.21|21.2|21.19|21.4|21.4|21.23|21.25|21.19|21.29|21.49|21.6||21.78|21.65|21.6|21.43|21.48|21.27|21.04|21.06|21.24
02721|24354|/equities/unitil-corp|R2000VALUE|43.92|44|43.76|43.71|43.94|43.63|43.81||43.28|43.46|43.28|44.3|44.39|44.21|44.71|44.62|44.65||45.5|45.6|45.22|44.72||44.03|44.09|45.15|45.55|47.02|47.09|47.35|48.33|46.88|49.64|50.02|50.57|50.22|50.56|51.49|51.12|51.54|50.81|50.66|50.15|50.05||50.18|49.86|49.61|49.43|49.75|49.9|48.81|49.99|50.47|50.75|50.79|50.98|51.41|51.79|51.26|51.5|50.92|51.52|51.39|51.05|51.2|51.33|51.88|51.97|51.79|51.05|51.5|51.6|51.67|51.15|51.33|50.43|50.15|50.24|50.02|50.35|49.84|49.49|49.28|48.91|48.94|49.03|48.07|48.66|48.64|49.02|48.8|49.14|49.27|48.76|49.02|49.72|50.31|49.75|48.96|48.97|49.12||49.4|49.4|49.5|49.58|49.79|49.53|49.42|49.05|49.24|49.23|48.43|48.63|49.46|49.34|48.78|48.85|49.7|50.36|50.39|50.33|49.8|49.87|50.24|50.73|50.64|51.38|50.78|51.3|51.28|50.84|50.35|49.53|49.34|49.07|48.53|48.36|48.12|48.46|48.03|48.1|48.19|47.85|48.04||48.28|48.1|47.93|48.34|48.01|48.35|48.32|48.4|48.74|48.92|49.17|48.88|49.12|48.8|48.23|48.17|48.11|47.99|48.32|48.3|48.23|48.87|47.54|47.31|47.22||47.26|46.75|46.79|45.69|45.86|45.77|45.1|45.91|46.17|46.53|46.57|46.93|46.77|47.15|47.63|47.52|47.14|47.3|48.19|48.11|47.94|47.92|47.71|47.61|46.52|45.61|45.62|45.95|45.59|45.55||45.5|45.7|45.43|45.29|45.38|45|44.88|44.7|44.74|44.7|44.61|44.73|44.47|44.1|44.4|44.35|43.94|43.85|44.04|44.25|44.1|43.96|43.55|43.54|43.03|43.12|43.18|44.28|44.4|44.5|44.74|44.21|44.43|43.93|44.22|44.17|43.98|43.79||43.8|43.28|43.21|43.49|44.4|44.23|44.62|45.2|45.13
02722|21245|/equities/cpb-inc|R2000VALUE|29.77|30.99|30.9|30.94|30.97|30.72|30.57||30.8|30.03|29.84|29.69|29.55|29.6|29.61|29.51|29.57||29.82|29.94|30|30.27||30.35|30.36|30.14|30.45|30.63|29.74|29.55|30.24|30.45|30.41|30.8|31.02|31.2|31.52|32.45|30.91|32.07|31.44|30.48|30.45|30.46||30.65|30.63|30.22|29.75|29.76|29.45|29.4|28.86|29.44|29.15|29.55|30.13|30.93|31.04|30.78|30.79|30.95|30.64|31.38|31.18|31.3|32.57|32.62|32.63|32.04|32.09|32.15|32.23|31.97|32.32|32.52|32.23|32.16|32.22|31.96|31.87|32.11|31.84|31.96|31.63|31.07|30.61|30.39|30.23|30.3|29.72|29.65|29.34|29.01|29.05|29.24|28.85|28.4|27.67|27.34|28.23|28.33||29.03|28.96|28.79|28.59|29.07|28.87|28.95|28.88|29|28.76|28.51|28.88|29.59|29.81|29.39|28.78|29.37|29.9|30.34|30.56|30.7|30.29|30.43|30.63|30.42|30.32|29.95|29.68|31.33|31.02|30.93|30.81|31|30.87|30.62|30.52|31.21|31.27|31.33|31.76|31.78|31.77|31.76||31.61|31.36|31.34|31.3|30.87|30.71|30.57|30.66|30.97|31.44|31.83|31.54|32.04|31.25|31.8|31.66|31.3|30.13|29.61|29.53|30.81|30.38|30.15|29.88|29.83||30.48|30.86|30.79|30.12|30.07|30.03|29.96|30.01|30.84|31.02|30.59|30.93|31.59|31.81|31.78|31.73|32.15|31.4|31.3|31.3|31.26|31.74|31.43|31.15|30.56|30.11|29.89|29.67|28.93|28.55||28.75|29.47|29.36|29.39|29.74|29.6|29.8|30.03|30.08|30.51|29.65|29.38|29.04|28.54|29.08|28.62|28.45|29.22|30.99|30.98|30.73|30.47|30.31|30.48|30.34|30.74|30.9|31.15|31.33|31.69|31.82|32.07|31.39|31.49|31.39|31.57|31.86|31.92||31.66|31.81|31.95|31.62|31.77|31.4|30.98|30.61|31.3
02723|16218|/equities/great-southern-ba|R2000VALUE|52.23|51.05|51.5|51.12|51.45|51.7|51.8||52|51.35|51.2|51.5|50.45|50.65|51.05|50.8|51||51.48|51|51.85|51.8||52|52.55|52.2|52.4|52.55|51.55|51.5|52.15|51.75|51.3|51.75|52.54|52.75|53|53.2|51.95|53.9|53|52.1|52.3|52||52.4|52.5|52.5|52|52.2|51.85|51.85|50.55|51.4|50.95|50.85|51.25|52.85|53.6|53.45|53|53.6|53.35|53.95|54.48|53.95|54.02|54|54.75|55.85|56.45|56.1|56.85|56.65|57.05|56.7|56.25|56|55.86|55.95|55.55|55.9|55.35|55.15|53.85|53.5|52.9|52.7|51.9|51.95|50.85|50.4|50.02|50.3|50.75|50.65|49.67|48.6|47.8|47.9|48.75|48.6||48.85|49.4|48.9|48.05|48.35|48.75|48.4|48.4|48.6|47.95|47.5|47.65|48.4|49.1|49.3|48.6|49.65|50|51.8|51.95|52.02|52.15|51.9|52|51.58|51.35|51|51.6|52.6|52|52.4|51.7|51.6|52|51.93|51.75|52.45|52.7|52.52|53.4|53.25|53.1|53.3||53.55|52.88|52.75|52.5|52.45|52.25|52|51.92|52.45|52.55|52.95|52.5|48.55|52.2|53.05|52.65|51.7|49.4|49.55|49.25|49.65|49.25|48.5|48.45|48.55||49.05|49.45|49.3|48.95|48.2|48.25|48.9|48.55|49.92|49.5|48.7|49.55|50.75|50.9|50.8|50.45|50.55|50.6|50.69|50.35|50.05|51.75|51.75|51.75|51.5|49.8|48.63|48.65|47.85|47.25||47.4|48.45|48.55|47.75|48.3|48.2|48.05|49.05|49.5|50.05|49.8|49.5|48.8|48.45|48.85|48.1|47.6|47.6|50.5|50.75|51.1|50.95|50.1|50.4|50.3|50.4|50.5|50.55|50|49.9|50.2|50.85|49.9|50.85|51.1|50.85|51.35|51||50.85|50.45|49.58|49.25|49.4|48.9|47.35|47.35|49.27
02724|16906|/equities/peapack-gladstone|R2000VALUE|35.54|34.62|36.3|36.3|35.69|36.21|36.55||36.52|35.55|35.43|35.25|35.47|35.33|35.56|34.9|34.65||35.01|35.1|35.08|35.07||35.65|35.17|35|34.92|35.07|34.2|34.4|34.62|34.59|34|34.28|34.52|34.7|34.52|35.02|33.85|35|34.34|32.81|32.62|32.73||32.47|32.44|32.1|32.01|31.94|31.06|31.48|30.85|31.52|31.59|32.22|32.64|33.74|34.46|34.37|34.52|34.36|33.72|34.55|34.22|33.92|33.87|34.07|34.57|34.21|34.56|34.54|34.33|34.39|34.46|34.3|34.33|33.97|34.1|33.76|33.72|33.62|33.2|33.67|33.46|32.16|31.76|31.69|31.61|31.84|31.34|31.56|31.7|31.29|31.35|31.04|29.81|29.98|29.38|29.24|29.83|29.81||30.51|30.29|30.12|30.41|30.44|30.15|30.05|30.18|30.25|29.93|29.36|29.45|29.32|29.41|29.65|29.21|30|30.47|31.28|31.08|31.22|30.89|31.63|31.35|30.9|31.85|32.29|32.43|32.6|31.95|32.14|32.35|32.51|32.55|32.5|32.35|32.45|31.87|31.49|32.07|32.19|31.45|31.17||31.41|30.75|31.64|31.14|30.86|30.09|29.98|30.2|30.48|30.04|30.3|30.15|30.4|30.6|30.72|30.33|30.5|30.31|29.62|29.45|29.57|29.46|30.21|29.62|29.92||29.83|29.96|30|29.65|29.2|29.43|29.51|29.43|30.97|30.19|30.28|30.71|31.3|31.46|32|32.06|32.6|32|32|32.01|32|32.35|32.08|31.25|30.7|30.11|29.96|29.82|29.5|29.45||29.06|28.59|28.6|28.81|28.96|28.97|28.9|29.24|28.93|29.57|29.81|29.6|29.24|29.16|29.3|28.9|28.5|28.24|29.52|29.76|29.75|29.75|29.58|29.73|29.83|30.23|30.39|30.41|30.82|31.35|31.39|31.5|31.02|31.72|31.64|31.71|32.15|32.2||32.07|32.08|31.86|31.53|31.39|31.21|30.78|31.03|31.98
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|21.5|21.88|21.76|22.41|21.56|21.8|22.45||23.28|23.58|23|24.05|23.5|24.29|25.85|26.19|28.35||31.93|32.59|31.6|29.46||25|24.62|24.51|25.11|25.05|24.67|24.46|24|24.66|24.5|24.07|23.5|22.94|23.04|22.43|21.54|21.57|21.58|21.5|21.52|20.9||19.18|18.72|18.05|17.95|18|17.98|17.96|18.35|18.25|18.49|18.14|17.95|17.7|17.55|17.56|17.59|17.07|16.95|17.09|16.95|16.89|16.85|16.5|16.52|16.5|16.5|16.55|16.45|16.22|16.17|16.52|16.49|16.25|16.22|15.99|15.86|15.6|15.53|15.5|15.51|15.5|15.4|15.45|16.02|16.03|15.51|15.27|15.54|15.21|16.22|15.93|15.25|14.57|14.56|14.26|14.35|14.27||14.26|14.04|14.47|14.3|14.35|14|14.5|14.27|14.5|13.65|13.45|13.2|13.65|13.58|13.6|13.38|13.3|13.15|13.16|13.15|13.19|13.11|13.11|13.1|13.1|13.13|13.12|13.02|13.05|13|12.95|13.1|13.08|13.04|13.07|13.15|13|13.05|13|13.1|13.1|13|13.07||13.11|13.01|13.1|13.1|12.15|13.2|13.33|13.26|13.26|13.05|13.27|12.96|||22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|76.74|75.52|76.56|76|75.8|76.9|77||78.16|78.75|75.75|75.8|76|77.25|77|77|75||79.8|80|76.12|78.16||75.71|77.23|82.44|75.56|80|82.84|83.06|84.8|77.68|76.95|72.51|72.9|72.46|73.33|74.99|73.69|72.48|73.15||72.78|72.01|||72.7|72.62|72.25|71.61|71.73|72.5|72.5|73.13|71.5|73.5||70|72|71.25|72.2|71.3|71.05||71||71.03|71|||70.5|70.25|70|70.65||70.75|||70.6||70.5|69.9|69.9|69.15|69.11|69.5||69.45|69.45|69.05|69.05|69|69||68.8|68.8|68.5|68.5|69.05|69.35|70.2|70||68.75||68.75|68.8|68.5||||68.1||70||71.05|71.05|71.5|70.55|70|66.25|65.5||65.75|65.75|65.55|65.5|65.45|64.25|64.8|64.95|65|66.65||65.25|66|66.25|66.25||66.55|66.55|66.5|66.5|66.5|66.5|66.5||66.5|66.5|66.25|66.1|66|67|67.5||67|68|68||68|68.8|68.8|68.8|69|69.35|69.25|68.8|68.8||69|68.8|69.25||69.25|||68.5||69.25|68.5|69|68.5|68.5|||68.5|68.5||68.5|68.5|68.25|69|67|67|66.5|65.95|65.5|65.5|65.5|65.25|65|65.75|65|||65|65|65|65|65|64.9|64.9|64.9|65|65.1|65|64.25|64.9|64.25|64.25|64.25|64.8||64.8||65.5|65|65.5|64.5|64.5|64.5|64.5|64.5|64.75|64|65|64|64.5|64|64|64.25|64.25||64.26||64.5|64.5|||65||66.25
02728|24439|/equities/argan|R2000VALUE|43.34|43.44|43.06|42.5|42.67|43.15|42.86||43.58|43.25|42.62|42.82|43.01|43.49|42.96|43.49|43.46||43.01|43.63|43.34|43.15||43.34|43.2|42.53|42.24|42|40.03|40.09|40.52|40.76|40.54|42.67|42.15|54.65|54.22|55.36|53.83|55.56|55.8|54.93|56.03|56.66||57.14|57.71|56.66|55.36|55.22|56.99|61.4|62.45|63.89|63.27|62.98|63.65|64.37|64.42|64.42|65.13|65.42|64.7|65.57|64.66|63.22|63.08|63.48|63.94|62.26|63.29|63.03|63.99|63.03|62.45|63.17|62.57|64.18|63.65|64.08|64.56|64.18|64.18|63.75|62.96|62.07|61.06|60.97|60.68|61.59|60.63|59.05|57.93|57.33|57.57|58|58.29|56.9|59.1|59.44|59.58|60.35||60.78|59.72|59.2|56.56|56.37|55.8|56.18|56.37|57.09|57.04|57.38|57.28|57.62|57.71|58.29|57.71|58.38|61.3|62.69|62.17|62.5|62.17|62.55|61.69|61.16|60.92|61.73|60.68|61.26|59.82|60.15|59.94|60.01|59.82|60.06|58.96|58.96|59.15|57.28|57.81|56.47|56.37|57.42||57.62|57.18|57.23|59.05|58.62|57.82|57.14|57.04|56.99|58.24|58.33|58.05|58.14|58|59.87|58.69|56.47|54.5|58.14|57.62|58.38|58.29|56.56|56.3|57.47||57.57|58.14|59.53|59.1|60.58|63.89|63.89|64.42|66.09|66.83|66.72|66.57|66|66|65.85|64.51|64.66|64.8|64.7|63.94|63.7|64.03|64.42|63.65|63.27|62.93|62.62|62.5|61.88|61.73||61.64|61.42|65.61|61.26|60.63|60.27|61.88|61.45|61.4|62.45|61.43|61.69|61.16|60.2|61.35|61.35|59.96|60.97|62.84|64.27|64.37|64.56|63.29|64.85|64.27|64.37|66.48|67.05|67|67.82|67.72|67.05|65.81|66.21|65.28|65.52|68.73|68.15||67.24|65.85|64.61|62.12|66.81|69.64|68.97|68.34|70.16
02729|16234|/equities/hafc|R2000VALUE|31.55|31.75|31.85|31.65|31.6|31.6|31.8||30.905|30.75|30.1|30|29.7|29.75|29.8|29.7|29.8||30.3|30.6|30.75|30.75||31.05|31.35|31.35|31.35|31.45|29.95|29.9|30.275|30.3|30.45|30.9|30.95|31.05|31.35|31.95|30.55|31.65|31.15|30.1|29.95|29.8||29.65|29.75|29.5|29.35|29.45|28.85|28.8|28.5|28.592|28.45|29|29.5|30.4|30.65|30.35|30.25|30.45|30.4|30.85|31.05|30.8|31.25|31.15|31.1|30.45|30.75|30.75|31.05|30.95|31.35|31.25|31.225|31|31.1|30.8|30.8|30.825|30.7|29.975|30.55|29.95|29.2|28.6|28.45|28.35|27.95|27.475|27.2|27.1|27.25|27.2|27|26.2|25.75|25.45|26.05|26.2||26.8|26.65|26.35|26.35|26.6|26.8|26.6|26.6|26.6|26.3|26.25|26.4|27.25|27.21|27|26.65|27.25|28.1|28.4|28.125|28.4|28.4|28.45|28.45|28.45|28.375|28.65|28.5|28.95|28.4|28.25|27.9|27.75|28.15|27.8|27.55|28|27.9|27.65|28.15|28.25|28.3|28.5||28.55|28.25|28.15|27.75|27.2|27.1|27.4|27.65|28.2|28.625|28.9|28.75|29.05|28.7|29.35|29.2|28.35|26.925|26.75|26.35|26.85|26.75|26.35|25.95|26.4||27.25|27.35|27.45|27.25|27.2|27.2|27.25|27.2|27.85|28.1|27.45|28.1|28.65|28.85|28.95|28.75|29.05|28.6|28.5|28.85|29|29.35|29.65|29.75|29.25|28.2|28.05|27.75|27.4|28.1||28.25|28.9|29.15|28.65|29.15|28.9|29.05|29.85|29.975|30.55|29.9|29.4|28.2|28.45|29.1|28.8|28.545|29.25|31.45|31.275|31.6|31.65|31.3|31.45|31.5|31.95|32.175|32.625|32.45|33|33.35|34.15|33.35|33.35|33.15|33.45|33.525|33.5||33.4|31.441|33.35|33.15|33.1|32.75|31.541|31.75|32.55
02730|48652|/equities/orchid-isla|R2000VALUE|8.11|8.1|7.9|7.82|7.81|7.79|7.8||7.84|7.85|8.55|8.73|9.05|9.06|9.05|9.03|9.19||9.28|9.3|9.45|9.41||9.36|9.36|9.24|9.2|9.47|9.54|9.5|9.44|9.43|9.52|9.54|9.47|9.5|9.5|9.51|9.36|9.47|9.55|9.72|9.86|9.89||9.88|9.8|9.73|9.71|9.65|9.7|9.77|9.77|9.76|9.77|9.77|9.62|9.44|9.67|9.73|9.82|9.94|9.87|10|9.86|10|10.11|10.16|10.26|10.27|10.37|10.38|10.39|10.31|10.24|10.25|10.27|10.28|10.21|10.26|10.19|10.09|10.12|10.13|10|10.14|10.11|10.06|10.04|10.01|10|10.01|9.9|9.83|9.79|9.76|9.81|9.68|9.64|9.6|9.62|9.65||9.62|9.6|9.58|9.57|9.81|9.81|9.79|9.8|9.76|9.69|9.57|9.62|9.62|9.56|9.56|9.49|9.51|9.53|9.46|9.42|9.39|9.45|9.53|9.18|9.35|9.37|9.46|9.69|9.64|9.74|9.71|9.76|9.7|9.71|9.98|9.92|9.85|10.16|10.04|10.02|9.95|9.98|10.02||9.87|9.82|9.81|9.88|10.12|10.13|10.06|10.03|10.05|10.06|10.06|10.04|10.05|10.06|10.02|10.06|10.05|10.03|10|10|9.98|10.04|10.03|9.97|10.02||10.06|10.32|10.41|10.29|10.24|10.28|10.25|10.25|10.35|10.39|10.35|10.4|10.29|10.28|10.44|10.43|10.35|10.61|10.68|10.5|9.81|10.88|10.88|10.9|10.82|10.71|10.71|10.6|10.52|10.43||10.2|10.11|10.09|10.02|10.01|9.9|10|10.04|9.97|9.91|9.96|9.92|10.06|10.05|10.08|10.06|10|10.01|9.92|9.85|9.66|9.42|9.4|9.52|9.35|9.23|9.23|9.43|9.4|9.39|9.37|9.66|9.79|9.63|9.86|10.01|10.01|10||10.61|12.33|12.28|12.35|12.38|12.2|12.1|12|11.99
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|34.05|32.93|33.57|34.62|32.52|35.17|35.45||35.52|35.3|34.42|33.86|33.52|33.4|33.55|33.38|33.73||33.88|33.55|33.67|33.17||34.55|34.67|34.8|35.25|34.92|34.33|33.95|34.45|34.35|34.15|34.1|34.23|34.73|35.12|35.77|35.12|35.15|34|33.3|33.73|32.9||33.8|33.88|33.79|33.5|33.58|33.25|33.12|32.75|32.6|31.95|31.98|32.42|33.48|33.58|33.67|33.62|33.74|34.4|35.38|35.42|34.92|34.6|33.62|33.88|33.7|33.8|34.45|34.5|35.2|35.3|34.92|34.8|34.33|34.1|34.3|34.3|34.73|34.36|34.12|33.8|33.35|32.86|32.77|32.75|32.52|32.62|32.55|32.23|31.9|32.45|32.17|32.48|32.27|31.19|31.23|32|32.04||32.01|32.13|32.25|32.02|32.3|32.4|31.75|31.7|31.95|31.73|31.65|31.82|32.4|32.23|31.65|31.52|31.7|31.97|32.11|32.3|32.25|32.12|32.42|32.51|32.99|32.6|32.71|31.59|30.89|30.78|30.7|31.7|31.43|31.05|30.9|31.07|31.31|31.15|31.44|31.25|31.48|31.17|30.48||30.68|30.6|30.52|30.57|30.36|30.35|30.1|30.25|31|31.54|31.61|31.4|31.1|31.1|31.88|31.45|31.38|30.51|30.38|30|29.52|30.95|30|29.6|30.15||30|30.27|30.88|30.82|30.56|30.1|29.62|29.55|30.73|31.21|31.2|31.82|31.55|31.9|31.13|31.31|30.57|30.48|30.88|30.6|31.48|32|33.48|33.73|32.12|33.85|32.83|31.98|31.62|31.8||31.3|32.62|32.92|32.77|32.68|32.45|32.23|31.27|31.95|31.98|32.33|32.3|32|31.62|31.82|32.17|32.3|33.92|34.62|34.15|34.2|33.8|34.4|34.25|34.05|33.9|34.08|34.31|34.01|33.92|33.48|34.52|34.2|34.38|34.15|34.15|33.93|34.26||34.29|33.74|33.52|33.38|33.48|33.33|33.75|33.25|33.85
02732|987082|/equities/verso-corp|R2000VALUE|16.19|16.34|16.63|16|16.75|16.76|16.9||16.25|16.35|16.62|17.2|16.65|16.58|16.47|15.82|14.42||16.7|16.53|16.24|15.83||15.46|15.2|14.8|14.06|13.66|12.5|12.47|12.4|12.28|12.1|11.5|10.91|11.87|11.9|11.77|11.15|10.97|10.81|10.9|10.67|10.7||10.05|9.6|9.41|8.82|8.88|7.86|7.12|7.11|7|7.22|7.24|7.27|7.14|6.96|7.08|7.04|6.94|6.86|6.85|7.1|7.11|7.11|7.04|6.8|6|5.78|5.77|5.69|5.82|5.87|5.8|5.74|5.51|5.44|5.34|5.33|5.14|5.04|4.98|5.02|4.9|4.91|4.83|4.92|4.96|4.9|4.96|4.93|4.83|4.97|5.14|5.18|5.14|4.97|5.22|5.2|5.18||5.3|5.25|4.9|5.04|4.76|4.43|4.05|3.98|3.92|3.84|3.82|3.92|3.92|3.95|3.89|3.86|3.96|3.88|4.65|4.68|4.71|4.7|4.69|4.69|4.75|4.7|4.82|4.74|4.9|4.83|4.97|5|4.91|4.65|4.69|4.7|4.61|4.56|4.65|4.5|4.44|4.4|4.46||4.64|4.53|4.32|4.22|4.23|4.01|3.88|3.79|3.96|3.6|3.74|3.58|3.66|3.62|3.67|3.65|3.57|3.49|3.48|3.46|3.45|3.38|3.35|3.17|3.31||3.27|3.38|3.62|3.52|3.52|3.62|3.67|4.2|4.46|4.44|5.72|5.7|5.7|5.69|5.66|5.67|5.52|5.53|5.63|5.96|5.75|5.73|5.75|5.65|5.7|5.73|5.53|5.39|5.35|5.66||5.25|5.34|5.42|5.41|5.46|5.56|5.67|5.71|5.75|5.91|5.69|5.72|5.54|5.54|5.7|5.69|5.85|5.84|5.82|5.99|6.07|6.47|6.6|6.73|6.93|7.12|7.35|7.51|7.64|7.76|7.82|7.74|7.43|7.92|7.94|7.98|8.17|8.16||8.01|8.07|7.97|7.79|7.77|7.83|7.76|7.76|7.73
02733|20985|/equities/cvr-energy-inc|R2000VALUE|29.09|30.27|29.98|29.83|29.89|30.9|30.7||31.03|30.76|30.19|30.74|31.16|30.21|29.59|29.79|29.56||29.84|30.21|30.05|29.35||29.31|29.3|28.29|28.22|28.14|27.98|27.57|27.09|27.01|26.76|26.36|26.08|25.94|26.14|26|25.1|25.71|25.05|25.18|24.86|24.91||24.89|25.15|24.91|24.95|23.88|23.58|23.93|24.17|24.14|23.8|24.47|24.97|24.41|24.33|23.55|22.47|21.78|21.86|21.36|21.34|21.35|21.58|21.32|21.68|21.54|21.88|21.9|22.13|22.15|21.86|21.9|22.12|22.02|21.64|21.53|21.43|20.85|20.34|20.75|20.32|19.77|19.86|19.8|19.38|19.22|19.01|18.65|18.42|18.35|18.05|18.25|18.06|17.7|17.65|17.08|17.15|16.82||17.23|16.32|17|16.36|16.09|15.12|14.93|14.73|14.19|14.12|13.9|14.01|14.17|14.28|13.7|13.44|13.66|13.8|14.5|14.79|15.1|15.05|15.31|14.99|15.08|15.25|15.75|17.26|17.68|17.67|17.63|17.77|17.86|17.74|17.8|17.75|17.35|17.54|17.84|17.27|16.73|16.84|17.02||17.53|17.08|17.2|17.25|16.9|16.67|16.24|15.81|15.55|15.77|16.34|15.93|15.82|15.68|16.83|17.15|16.31|15.85|15.73|15.9|15.9|15.99|15.8|15.62|16.15||16.45|16.63|16.95|16.78|17.14|16.86|16.59|16.53|16.81|17.33|17.56|17.74|17.72|17.43|17.51|16.9|16.88|17.82|17.88|17.56|17.25|16.19|15.76|16.01|15.58|14.94|14.49|14.35|14.36|14.11||14.06|14.1|14.14|14.3|14.11|14.17|14.59|15.76|15.65|15.88|15.89|15.56|15.36|15.15|15.37|15.53|15.4|15.6|16.13|15.95|16.58|16.05|16.06|16.54|16.4|16.46|17.04|17.07|17.22|17.75|17.94|18.59|17.78|17.36|17.55|17.71|18.29|18.8||18.57|17.61|17.03|16.89|17.06|16.94|17.24|16.67|17.05
02734|15421|/equities/anika-therapeutics|R2000VALUE|60|57.7|58.06|57.85|54.09|57.8|57||55.79|54.72|54.08|54.93|55|54.07|55.1|54.67|53.55||53.33|53|52.61|52.25||52.05|51.88|52.38|52.32|52.71|51.9|52.72|52.12|52.27|53.07|52.93|52.94|53.16|53.39|53.56|53.22|54.19|54.47|54.04|54.06|54.23||54.1|54.05|53.48|53.08|53.55|53.1|53.08|53.02|53.51|53.59|53.08|53|53.33|53.66|53|53.17|53.92|53.3|54.85|51.1|58.15|59.44|59.74|59.58|58.89|59.15|59.5|59.36|59.49|59.27|58.5|58.99|58.87|57.82|57.31|58.13|58.48|57.56|57.98|57.6|56.96|56.5|56.16|56.57|56.61|55.83|55.71|55.44|55.09|55.4|55.66|55.38|55.42|53.84|54.49|53.72|53.18||53.23|53.1|52.87|52.6|52.71|52.5|51.86|52.39|52.88|52.56|51.91|52.5|52.5|51.78|51.86|51.48|51.09|51.47|52.01|51.9|52|51.27|50.73|50.44|50.15|50.02|49.2|46.47|47.19|47.23|47.61|48.12|47.74|45.96|45.87|45.44|45.44|45.75|45.09|45.66|49.17|49.1|49.11||49.41|48.6|48.17|49.1|48.69|48.03|47.35|46.99|46.5|44.01|45.35|44.95|45.66|46.65|46.5|45.6|46.15|45.83|46.06|45.86|46.48|47.01|45.96|45.71|45.99||46.15|46.37|46.25|46.34|46.64|46.83|46.36|46.56|46.52|45.86|44.77|46.24|46.49|45.84|44.48|43.82|42.51|45.74|46.42|46|45.9|44.76|44.07|43.99|43.84|42.93|44.16|44.22|43.86|42.95||42.84|42.89|42.89|43.11|42.83|42.88|43.11|43.03|42.73|42.79|42.18|42.17|41.64|41.95|41.77|41.65|41.88|42.29|42.48|42.53|42.37|43.07|43.71|43.83|43.7|43.87|43.8|43.71|44.52|45.76|46.48|46.11|46.39|47.97|49.27|48.95|48.93|48.84||48.84|48.26|51.56|51.34|51.29|50.96|50.08|49.96|49.97
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|23|22.58|22.56|22.26|22.26|22.43|22.47||22.56|22.57|22.15|22.32|22.25|22.27|22.36|22.44|22.53||22.74|22.87|22.8|22.87||22.74|22.86|23.09|23.28|23.1|23.08|23|22.55|22.54|22.54|22.26|22.33|22.46|22.56|22.71|22.38|22.5|22.6|22.6|22.79|22.8||22.81|22.75|22.51|22.46|22.49|21.9|22.66|22.8|22.84|22.81|22.56|22.31|22.38|22.19|22.08|21.83|21.1|21.09|21.38|21.22|21.41|21.46|21.44|21.77|22|22.07|22.03|22.1|22.01|21.63|21.45|21.41|21.45|21.35|21.31|21.07|21.18|21.21|21.16|21.04|21.15|21.14|21.03|20.97|20.96|20.84|20.82|20.91|20.77|20.78|20.63|20.61|20.31|19.96|20.08|20.18|20.05||20.24|19.96|19.74|19.83|19.95|19.73|19.79|19.76|19.85|19.64|19.64|20.03|19.9|19.74|19.6|19.54|19.85|20|20.34|20.2|20.21|20.07|20.38|20.5|20.41|20.47|20.26|20.46|20.48|20.32|20.41|20.43|20.48|20.47|20.08|19.93|19.79|19.8|19.67|19.68|19.81|19.75|19.95||20.13|19.96|20.02|20.23|20.25|20.26|20.09|20.08|20.11|20.23|20.07|19.98|20.09|20.1|20.07|20.02|19.68|19.45|19.51|19.45|19.73|19.86|19.81|19.66|18.95||18.96|19.05|18.98|18.98|18.86|18.93|18.81|18.66|18.8|18.89|18.77|18.88|18.76|18.9|19.11|19.18|19.09|19.35|19.51|19.4|19.2|19.82|19.92|19.95|19.66|19.84|19.88|19.75|19.7|19.56||19.5|19.51|19.57|19.22|19.17|19.1|19.15|19.17|19.26|19.46|19.04|18.96|18.88|18.89|19.21|19.28|19.02|19.05|19.47|19.66|19.57|19.24|19.06|18.92|18.71|18.77|19.34|19.67|19.61|19.56|19.97|20.05|19.98|20.06|20.04|20.35|20.12|20.18||20|20.32|20.2|20.31|20.52|20.39|20.26|19.97|20.31
02736|1050148|/equities/pq-group-holdings|R2000VALUE|16.77|16.53|16.59|16.56|16.35|16.54|16.58||16.53|16.33|16.24|16.3|16.09|16.24|16.43|16.48|16.43||16.44|16.41|16.2|16.23||16.34|16.4|16.6|16.46|16.26|15.92|15.96|16.04|16.22|16.32|16.25|16.11|16|16.48|16.42|16.45|15.63|15.49|15.29|15.28|15.05||15.16|14.93|14.65|14.85|15.33|15.49|15.55|15.36|15.5|15.73|15.35|15.55|15.45|15.56|15.95|15.78|16.37|16.54|16.4|15.89|16.16|16.6|16.45|16.52|16.85|17|17.08|17.1|17.25|17.25|17.29|17.25|17.25|17.22|17.16|17|16.82|16.88|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|8.7|8.8|9.05|9.05|9.05|9.05|9||9.05|8.95|8.8|8.75|8.7|8.62|8.75|8.75|8.9||9.15|9.2|9.12|9.1||9.15|9.2|9.2|9.2|9.2|8.9|8.8|9.05|9|9|9|9.05|9.2|9.2|9.4|8.97|9.28|9.35|9.05|9.05|8.95||9.15|9.12|9|8.9|8.95|8.8|8.8|8.65|8.7|8.61|8.75|8.9|8.95|8.95|8.9|8.93|9.05|9|9.18|9.15|9.05|8.9|8.95|9.15|9|9.07|9|9.1|9.05|9.1|9.07|8.97|9.05|9.05|9.1|9|9|8.7|8.85|8.7|8.6|8.25|8.3|8.25|8.25|8.15|8.12|8.03|7.9|7.9|7.9|7.8|7.65|7.51|7.55|7.65|7.65||7.85|7.8|7.75|7.75|7.75|7.85|7.85|7.8|7.75|7.7|7.6|7.7|7.75|7.75|7.75|7.65|7.8|7.85|7.95|7.95|8|8|8.05|8.15|8.2|8.15|8.15|8.15|8.06|7.7|7.65|7.65|7.55|7.55|7.6|7.6|7.7|7.6|7.6|7.65|7.6|7.6|7.65||7.65|7.58|7.58|7.55|7.3|7.5|7.52|7.5|7.6|7.62|7.7|7.75|7.9|7.8|7.8|7.75|7.75|7.55|7.35|7.3|7.45|7.45|7.35|7.25|7.3||7.45|7.4|7.45|7.47|7.5|7.45|7.5|7.5|7.7|7.75|7.65|7.6|7.95|7.95|7.9|7.95|7.95|7.95|7.9|7.95|7.9|8.05|8.05|8|7.9|7.7|7.65|7.6|7.5|7.5||7.45|7.6|7.65|7.7|7.8|7.8|7.8|7.75|7.7|7.8|7.6|7.65|7.65|7.55|7.62|7.6|7.5|7.65|7.95|7.75|7.8|7.75|7.75|7.8|7.8|7.9|7.95|8.05|8.1|8.15|8.25|8.35|8.32|8.35|8.35|8.5|8.45|8.5||8.35|8.3|8.4|8.15|8.15|8.15|8.1|8.05|8.1
02738|15529|/equities/barrett-business|R2000VALUE|68.23|70.11|70.31|68.25|67.75|65.62|64.95||64.26|56.1|62.3|63.07|63.01|62.58|62.45|62.44|63.11||64.39|63.73|63.32|63.23||63.91|65.35|64.83|63.8|65.03|64.72|64.33|64.02|63.16|64.16|63.9|63.37|62.87|64.82|65.36|64.31|66.01|65.96|65.08|64.77|63.75||65.19|65.48|63.4|62.93|62.49|62.76|63.24|62.88|62.93|61.62|58.94|58.85|58.73|60.35|59.33|59.07|58.8|59.1|60.1|60.14|59.1|59.68|59.53|59.72|58.73|58.73|58.4|57.91|57.75|57.37|56.88|57.12|56.61|56.91|56.62|56.72|56.29|54.41|55.82|56.35|55.2|54.69|52.99|52.88|52.85|53.66|53.81|53.43|53.62|52.94|52.38|53.53|53.34|52.53|52.12|51.77|52.2||51.57|49.98|49.96|48.11|48.74|48.45|48.67|49.32|49.32|49.23|49.93|52.62|52.35|48.76|50|49.62|48.24|44.52|51.49|54.41|54.96|54.62|54.68|54.66|54.54|54.39|54.16|55.16|55.16|55.56|56.5|54.82|56.89|56.64|57.01|56.88|57.36|57.41|57.4|57.98|56.4|55.98|56.26||57.05|55.98|56.26|56.21|55.75|56.84|57.26|57.36|57.13|57.06|57.06|56.87|56.92|57.38|57.55|57.74|57.9|56.34|56.53|56.92|57.15|56.6|56.58|56.31|56.29||56.04|56.62|56.55|56.61|56.48|56.73|56.35|56.13|56.41|56.01|56.3|56.53|56.1|56.35|56|56.1|57.49|57.5|58.6|56.85|56.95|58.27|57.75|58|57.12|56.4|56.24|55.5|54.38|53.96||54.13|53.99|53.95|54.16|54.09|53.34|53.32|52.95|53.05|53.29|52.92|52.2|50.56|50.68|51.76|51.99|51.52|52.35|53.98|54.61|53.98|52.77|52|52.97|52.97|51.69|51.51|61.27|61.96|63.57|64.5|64.59|63.26|61.95|61.3|61.65|62.85|62.59||63.43|63.25|62.81|61.5|61.9|57.98|60.41|59.29|60.2
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|12.47|12.48|12.2|12.35|12.42|12.37|12.45||13.02|12.13|12.07|12.01|11.98|11.93|12.01|12.04|11.98||11.87|12.03|12.11|12.19||11.35|11.33|11.34|11.32|11.24|10.99|11.01|11.17|11.15|11.06|11|10.76|10.79|10.78|11.29|11.25|11.26|11.23|11.02|10.93|11.27||11.18|11.04|10.53|10.53|10.49|10.27|10.43|10.59|10.65|10.62|10.47|10.57|10.83|10.83|10.95|10.91|10.87|10.96|11.12|10.51|10.1|10.3|10.07|10.1|9.62|9.8|9.72|9.61|9.49|9.08|9.11|9.01|9.12|9.34|9.62|9.45|9.3|9.09|8.87|8.69|8.67|8.42|8.54|8.57|8.62|8.66|8.66|8.44|8.36|8.41|8.63|8.62|8.64|8.94|9.17|9.34|9.3||9.32|9.3|9.38|9.27|9.17|9.05|9.05|8.85|8.76|8.61|8.61|8.65|8.56|8.51|8.46|8.2|8.36|8.31|8.21|8.31|8.41|8.35|8.31|8.42|8.78|9.09|8.95|10.56|10.66|10.43|10.51|10.51|10.57|10.64|10.83|10.77|10.68|10.91|10.81|10.84|10.73|10.86|10.71||10.88|10.81|10.79|10.61|9.9|9.69|9.6|9.58|9.34|9.37|9.6|9.13|9.33|9.6|9.66|9.51|9.49|8.91|8.86|9.01|8.86|8.88|8.7|8.51|8.71||8.82|8.85|8.93|8.68|8.54|8.42|8.11|7.92|8.1|8.07|7.96|7.98|7.99|7.85|7.82|7.85|7.66|8.38|8.86|8.9|9.12|8.85|9.59|9.66|9.76|9.64|8.48|8.29|8.38|8.34||8.47|8.86|9.2|9.05|8.91|8.77|9.04|9.13|8.98|8.81|8.91|9.04|8.73|8.27|8.22|8.41|8.04|8.23|8.83|8.95|9.28|8.86|8.33|8.29|8.16|8.3|8.65|9.07|9.63|9.68|9.72|9.86|9.64|9.45|9.31|9.69|9.8|9.9||9.9|9.8|9.75|9.83|9.83|9.42|9.07|8.91|8.96
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|34.29|33.77|33.7|33.71|33.58|33.17|32.9||31.91|30.56|28.35|30.11|29.94|29.14|28.7|28.88|29.61||29.35|29.23|29.01|28.95||28.73|28.85|28.47|28.37|26.89|26.89|27.32|27.45|26.82|26.65|27.06|26.81|26.58|27.87|28.26|26.55|27.21|27.06|25.86|25.84|26.23||25.42|25.51|25.19|25.11|24.94|24.89|26.23|26.13|26.26|26.07|25.82|25.89|25.84|26.11|29.27|30.68|31.27|30.83|31.21|31.45|30.73|31.19|31.21|31.79|31.24|31.7|31.31|31.76|31.51|31.92|31.6|32.04|31.52|32|31.81|31.56|32.03|31.03|31.3|31.55|31|30.26|29.67|26.56|29.25|29.45|29.4|29.46|28.83|28.69|28.3|28.3|27.2|26.68|26.47|26.65|26.51||26.47|27|27.22|26.3|26.23|25.97|25.83|25.67|25.48|25.27|24.86|25.61|26.23|26.22|27.05|26.47|26.38|27.32|28.18|27.89|27.78|26.88|26.51|28.34|28.29|28.84|29.37|30.44|33.59|32.95|33.49|34.68|34.33|34.04|35.1|35.11|34.56|35.02|33.22|33.3|33.02|33.55|33.63||34.26|34.1|34.6|33.93|33.13|32.79|32.82|32.67|32.72|34.54|35.53|35.62|35.5|35.52|36.56|36.78|37.14|36.21|35.56|35.15|35.83|36.11|35.4|35.06|35.37||35.68|36.54|37.75|37.5|37.53|38.1|38.13|38.83|36.3|32.63|32.59|33.53|34.8|34.12|34.4|34.66|34.29|35.11|35.39|35.25|36.44|37.2|37.61|36.92|36.56|35.33|35.15|35.33|35.27|35.25||35.42|36.37|37.34|37.21|36.87|36.1|36.55|37.94|37.44|33.26|31.65|31.78|30.64|30.77|32.21|30.51|29|30.35|31.42|31.5|32.28|31.52|30.93|31.12|30.76|31.15|32.51|33.44|33.4|34.63|34.74|34.53|34.81|34.29|33.39|34.54|36.44|37.02||36.83|37.07|36.93|37.26|37.61|37.31|36.26|36|36.8
02743|41234|/equities/re-max-holding|R2000VALUE|49.45|49.25|49.15|49.17|49.1|49.15|49.25||48.35|48.05|47.7|47.45|46.75|47.05|47.05|47.75|47.49||47.95|47.65|47.6|48.05||47.6|46.3|46.55|46.48|46.88|45.55|49.9|51.5|52.5|53.1|53.35|53.2|52.15|52.05|51.95|51.9|52.66|52.9|51.9|51.95|52.38||52.5|52.75|51.15|50.8|51.95|52.1|52.85|53.1|54.25|52.7|52.28|53.65|52.75|51.1|65|65.85|66.25|65.65|66.8|66.6|66.05|65.65|66.4|66.18|66.2|66.9|65.95|65.75|65.65|65.45|65.5|65.55|64.75|64.5|64.95|64.05|63.7|63.1|63.45|62.3|61.9|61.75|61.55|61.45|60.3|60.4|60.1|59.95|60|60|60.15|60.95|60.1|60.05|59.95|60.9|61.5||61.3|61.15|59.8|58.9|59.29|59.15|59.6|59.35|58.95|58.4|57.95|58.85|60.4|60.35|60.15|59.05|60.85|61.25|61.1|61.35|59.85|58.71|58.75|57.85|57.5|57.4|57.85|57.85|57.85|57.75|58.1|58|57.35|56.85|56.8|56.65|56.55|56.8|56.2|56.4|56.35|56|56.02||56|54.5|57.3|57.05|56.1|56.4|55.45|54.95|54.5|54.55|54.05|54|53.45|54.2|54.7|54.55|54.05|53.55|53.4|52.7|53.15|54.1|53.2|52.75|53.8||54.05|53.6|54.05|54|53.5|53.45|52.8|53|54.7|54.55|54.7|55.55|56|57|56.6|57.25|58.2|58.95|59.55|59.35|59.1|60|59.45|59.35|59.25|58.5|57.4|57.5|56.65|56.15||55.95|56.45|56.2|55.9|56.35|55.65|56.45|57.15|57.2|57.65|57.6|57.15|55.85|55.65|56.35|56.1|54.7|55.65|56.6|56.54|56.1|55.3|54.5|54.95|53.1|53|55.45|55.2|55.3|56.7|57.05|57.75|57.35|56.8|57.55|60.35|60.05|59.6||58.45|58.05|58.2|58.1|57.65|57.2|56.3|56.25|57.3
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|25.1|26.7|25.8|25.9|25.4|25.1|25.7||26.5|26.8|26.6|27.6|27.7|27.7|27.8|26.3|25||24.7|24.6|24.4|25.3||26.3|26.3|26.3|24.9|25.3|25.9|25.7|25.4|25.4|27.1|28.1|27.76|28.5|29|29|29|29.4|29.5|29.4|30|30.6||30.6|30.6|31|30.7|29.6|29.2|30|30.9|31.3|30.3|30.3|32|32.5|33.1|34.3|37|37.6|37.5|36.4|35.71|35.1|33.7|33.5|33.7|33.1|32.1|32.1|32.7|32.5|33|32.9|33.4|33.3|35.6|35.2|36.3|35.8|31.2|30.6|30.1|30.2|29.6|30.1|29.2|28.7|28.5|28.6|28.5|28.7|28.7|28.5|28.7|28.8|28.8|28.5|28.6|28.6||28.5|28.6|28.5|28.4|28.6|28.7|28.7|28.5|28.5|29|29.4|29.1|28.9|28.9|29.48|28|28.9|29.3|29.4|29.01|28.8|29.4|29.2|30|29.5|29.3|29.2|30.5|30.5|30.1|30.5|30.5|30.5|29.45|30.2|28.7|28.4|28.4|29.3|28.6|28.2|28.4|27.4||25.4|24.8|24.2|24.5|24.6|24.1|23.6|23.7|23.8|23.9|23.8|23.6|23.6|23.9|23.8|23.8|23.6|23.3|23.4|23.5|23.9|23.62|22.2|22.3|23.1||23.4|23.6|23.3|23.3|23.7|23.3|23|23|24.3|23.9|24.15|23.88|24|24|23.9|23.6|24.2|23.35|23.2|23.6|23.5|23.3|23.9|23|21.77|21.5|22.1|21.9|21.8|21.8||22|22.3|22.1|22|22.3|22.1|22.5|22.5|22.1|22|21.9|21.6|22.1|22.4|22.8|23|23.8|21.5|22.9|22.9|24.9|25|24.2|25.2|25|25.2|25.8|25.2|27|27.5|27.2|27.75|28.7|28.8|29.4|29.95|29.9|29.6||28.9|28.7|32.2|35.4|35.65|35.66|34.9|34.5|35.3
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|19.74|20.04|19.71|19.44|19.58|19.75|19.95||20.03|20.01|20.12|20.71|21.04|21.05|21.21|21.68|21.68||21.7|21.27|21.26|21.14||20.97|21.08|20.98|21.27|22|22.72|22.7|22.72|22.54|22.23|22.31|22.51|22.65|22.94|23.48|23.18|23.51|23.23|23.05|23.21|23.08||23.26|22.99|22.7|22.52|22.14|22.27|22.24|22.09|22.16|22.15|22.13|21.96|21.82|21.85|21.76|21.64|21.49|21.59|21.6|21.71|21.68|21.88|21.94|22.04|22.49|22.46|22.47|22.41|22.32|22.17|22.08|21.87|21.86|21.83|21.98|21.89|21.83|21.49|21.61|21.66|21.79|21.69|21.56|21.42|21.64|21.56|21.48|21.84|21.55|21.42|21.21|21.28|20.83|20.7|20.6|20.76|20.67||20.64|20.46|20.21|20.32|20.42|20.41|20.47|20.38|20.47|20.27|20.22|20.51|20.52|20.38|20.37|20.47|21.11|20.97|20.94|20.92|20.93|20.88|20.86|20.97|20.82|20.84|20.7|20.66|20.35|20.4|20.57|20.5|20.33|20.36|20.24|20.07|19.88|19.9|19.73|19.82|19.69|19.68|19.66||19.91|19.73|19.69|19.48|19.4|19.45|19.36|19.39|19.4|19.42|19.56|19.91|20.07|20.07|19.73|19.23|19.02|19.01|18.89|18.68|18.75|18.91|18.58|18.5|18.65||18.89|18.92|18.72|18.72|18.65|18.41|18.32|18.35|18.35|18.58|18.66|18.78|19.31|19.1|19.14|19.27|19.16|19.68|19.91|19.65|19.63|20.23|20.34|20.33|20.2|20.66|20.8|20.81|20.86|20.73||20.72|20.81|20.5|20.55|20.55|20.43|20.53|20.37|20.31|20.13|20.06|20.27|20.18|20.1|20.3|20.3|20.09|20.63|20.7|20.6|20.42|20.1|19.91|19.67|20.17|20.21|20.78|21.53|21.63|21.68|22.06|22.11|22.23|22.19|22.04|22.04|21.97|22.13||22.02|22.01|21.78|22.1|22.34|22.02|21.89|21.75|21.86
02746|17521|/equities/vse-corp|R2000VALUE|50.41|50.53|50.61|49.41|49.04|48.77|49.22||48.9|48.07|47.94|48.29|46.97|46.98|48.06|48.22|49.18||47.84|48.21|47.82|48.01||49.4|49.9|49.3|49.01|49.38|48.7|48.55|48.8|47.13|46.38|46.35|46.48|46.34|46.73|47.22|46.02|47.23|48.12|47.9|47.36|47.72||48.11|48.28|46.76|45.13|45.61|45.4|45.12|45.4|46.46|46.45|45.95|47.35|48.02|48.14|47.55|48|48.94|48.98|48.44|55.81|57.45|57|57.08|58.51|57|58.05|58.15|57.05|58.35|58.35|58.07|57.34|57.42|57.52|57.43|56.8|57|56.59|56.22|56.91|54.67|54.41|53.34|53.52|52.56|52.5|52.02|51.94|53.01|53.65|53.53|50.19|52.18|51.5|51.17|51.35|51||51.31|50.51|50.13|49.37|48.73|48.85|48.5|48.63|49.29|48.93|48.3|48.35|49.9|50.51|50.36|49.84|49.63|50.15|51.11|51.3|50.91|50.54|50.74|51.5|48.34|44.46|43.45|43.4|41.95|44.45|43.62|44.31|43.75|43.28|43.55|43.79|43.11|43.28|43.06|43.82|44.62|44.5|45.01||45.31|44.18|43.64|43.23|43.68|43.46|43.06|43.27|42.6|42.86|42.25|43.25|43.15|42.57|42.73|42.74|41.32|40.07|42.09|41.77|42.04|43.15|41.03|40.73|41.03||41.64|41.95|41.84|42.9|43|41.38|43.29|43|43.39|43.54|42.96|42.76|41.9|42.67|42.58|42.18|42.13|42.02|41.98|41.83|42.1|43.72|42.7|42.3|42.49|42|41.88|41.1|39.39|39.3||39.23|39.2|39.79|39.5|39.12|38.9|39.11|40|38.98|40.2|38.39|37.02|37.96|36.86|37.26|37.26|36.7|37.69|38.87|38.28|37.6|36.95|37.15|37.35|37.28|37.64|38.22|38.86|37.53|37.1|37.61|39.41|39.09|40.68|39.83|39.69|41.25|40.64||40.3|40.16|39.9|38.88|37.89|36.47|37.13|36.41|36.07
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|33.75|33.8|33.84|33.76|33.81|33.71|33.27||33.66|33.6|32.86|32.75|32.73|32.75|32.22|32.26|32.3||31.03|32.43|32|32.15||31.99|31.8|31.65|31.76|32.2|31.1|30.8|31.1|31.29|31.45|31.79|32.15|31.26|33.02|32.38|31.96|32.67|31.73|31.25|31.1|31.24||31.48|31.46|30.91|30.7|30.86|30.8|30.51|30.4|30.65|30.31|30.49|30.68|31.9|32.02|32|32.1|31.96|31.9|31.61|35.5|35.1|35.43|35.12|35.53|34.99|34.1|33|32.86|32.92|32.93|32.98|32.91|32.81|32.71|32.55|32.33|32.22|31.64|31.57|31.41|31.38|31.45|31.21|31.39|31.53|31.1|30.9|30.25|29.88|30.21|30.95|30.79|29.84|29.68|29.41|30.2|30.21||30.49|29.89|29.7|29.52|29.27|29.5|29.43|29.47|29.55|28.97|28.7|29.27|29.76|30.48|29.8|29.28|29.43|30.13|30.66|30.88|31.27|31.26|31.55|31.73|31.63|32.15|33.07|33.58|33.4|33.25|31.3|33.59|33.44|33.7|33.35|33.31|33.49|33.62|33.24|33.35|33.4|33.21|33.3||33.4|33.22|33.4|33.49|33.55|33.46|32.74|33.18|33.63|33.86|33.9|34.13|33.69|34.65|34.27|33.34|34.52|34.3|34.51|34.35|34.9|34.67|34.41|34.24|33.79||34.23|34.54|34.5|34.56|34.43|33.97|33.5|33.39|34.17|34.81|34.73|34.55|34.82|35.02|34.95|35.54|35.51|34.43|34.26|34.12|34|32.91|33.79|33.65|33|32.42|32.22|32.02|31.63|31.6||31.83|31.4|31.66|31.91|32.67|32.29|32.77|33.78|33.77|34.07|33.19|31.95|32.37|32.15|33.1|32.13|32.17|31.56|33.6|33.78|33.81|33.53|33.6|33.88|33.93|34.64|34.8|34.53|34.27|34.98|35.35|35.47|35.02|34.9|34.76|35.1|35.01|35||34.74|34.4|33.82|33.55|33.31|32.41|33|32.75|32.99
02749|16063|/equities/first-community-b|R2000VALUE|28.18|28.63|28.93|28.97|28.96|29.3|29.22||28.47|28.52|28.3|28.01|28.37|28.09|28.31|28.25|28.63||28.7|28.75|28.92|29.08||29.53|29.76|29.56|29.89|30.16|28.99|28.77|29.16|28.93|28.97|29.03|29.39|28.54|29.85|30.28|29.01|29.76|29.65|28.78|28.88|28.65||28.99|29.05|28.22|27.88|28.04|27.86|27.8|27.41|27.56|26.97|27.11|27.73|29|29.12|29.72|30.05|29.03|29.1|29.56|29.71|29.09|29.07|28.98|29.15|29.04|28.93|29.35|29.11|29.08|29.36|29.49|29.65|29.4|29.4|28.71|29.2|29.16|28.99|29.06|28.9|28.19|27.72|27.15|27.16|27.2|26.95|26.98|26.43|26.01|26.16|25.72|25.98|25.54|25.1|24.94|25.31|25.33||25.66|25.42|25.35|25.13|25.14|25.36|24.92|25.06|25.15|24.33|24.02|24.52|25.25|25.51|25.32|25.04|25.54|25.26|26.43|26.4|26.73|26.45|27.04|27.16|27.1|26.98|26.82|27.02|27.31|26.86|27.32|27.35|27.4|27.52|27.3|27.4|27.55|27.16|26.65|27.48|27.13|27.24|27.05||27.44|27.29|27.33|26.6|26.52|26.06|26.53|26.29|26.6|27.15|27.69|27.31|26.87|26.82|27.54|27.27|26.85|25.84|25.42|25.12|25.52|25.6|25.22|25.09|24.96||25.03|25.25|24.85|25.02|24.76|24.87|25.28|24.75|25.46|25.47|25.22|25.7|26.13|26.26|26.81|26.72|26.2|25.67|25.78|25.86|26.38|26.97|25.86|25.83|24.88|24.95|24.69|24.42|24.31|24.06||24.2|24.27|24.43|24.35|24.43|24.41|24.55|24.93|24.73|24.8|24.84|24.46|23.94|24.11|24.36|23.23|23.23|23.54|24.42|24.7|25.21|25.39|24.4|25.3|25.21|25.36|25.89|26.05|27.15|27|27.4|27.43|27|27.31|27.13|27.35|27.55|27.17||27.3|27.28|27.42|27.3|27.16|26.65|26.26|26.15|26.62
02750|17022|/equities/republic-bancorp|R2000VALUE|38.63|39.45|39.36|39.49|39.04|39.64|39.87||39.4|38.86|39.09|38.14|38.8|38.85|38.51|34.24|37.88||38|39.18|39.3|39.62||40.25|40.33|40.12|40.12|41.36|40.3|39.96|41|40.1|39.86|40.61|40.22|40.68|40.32|41.41|40.9|42.22|41.26|40.2|39.77|39.3||40.29|39.79|38.57|38.54|38.43|38.12|37.72|37.38|37.52|37.15|37.95|38.29|39.16|39.45|39.2|39.19|39.07|39.14|40.45|40.42|39.99|39.88|40.16|39.88|40.06|41.09|40.97|41.04|40.6|40.79|40.46|40.5|39.86|39.05|38.76|37.28|38.3|38.29|38.53|38.66|37.61|37.23|37.71|37.72|36.17|35.97|35.92|35.81|35.35|35.39|35.56|34.97|35.28|34.59|34.27|34.66|34.43||35.37|34.83|34.53|34.27|34.29|34.53|34.3|34.15|34.17|33.66|33.52|34.05|34.7|34.68|33.86|33.17|33.78|34.26|34.25|34.16|35.02|35.03|35.48|35.72|35.64|35.46|35.36|35.71|35.44|35.19|35.1|35.49|35.44|35.04|35.02|35.18|35.23|35.22|35.08|35.89|35.87|35.79|35.58||35.59|35.34|35.75|34.94|34.62|34.98|34.51|35|35.24|35.26|35.75|35.75|35.75|35.79|36.49|36.06|35.86|34.77|34.39|34.29|34.57|34.76|34.48|33.91|34.02||33.87|34.43|34.46|34.17|34.14|34|33.96|33.22|35.06|35.17|34.8|35.12|35.7|35.75|35.79|35.71|35.7|35.46|35.52|35.39|35.98|36.28|35.73|36.14|36.21|34.03|33.37|33.68|33.27|31.97||32.38|33.53|32.87|32.79|33.01|32.1|32.15|33.3|33.46|34.29|34.1|33.52|33.07|32.55|33.25|32.92|32.25|32.69|34.42|34.06|33.76|33.91|33.88|34.11|34.08|34.6|33.88|34.15|33.9|34|34.02|34.36|34.49|35.03|35.11|35.27|35.41|35.5||35.88|35.53|35.26|34.81|34.61|34.04|34.09|33.65|35.1
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|3.445|3.51|3.59|3.71|3.73|3.789|3.71||3.85|3.92|3.79|3.82|3.785|3.85|3.85|3.92|3.9||3.89|4|3.965|3.875||3.86|3.82|3.83|3.87|3.99|4.02|4.07|4.14|4.1|4.02|3.95|3.942|3.76|4.1|4.1|4.21|3.95|3.94|3.72|3.11|3.334||3.23|3.06|2.95|2.85|2.85|2.865|2.85|2.77|2.83|2.91|2.97|3.06|2.97|2.86|2.78|2.765|2.676|2.57|2.72|2.73|2.67|2.66|2.635|2.56|2.51|2.5|2.507|2.41|2.51|2.63|2.7|2.62|2.67|2.72|2.62|2.6|2.62|2.5|2.478|2.42|2.4|2.38|2.4|2.391|2.39|2.4|2.38|2.41|2.41|2.5|2.54|2.5|2.45|2.6|2.5|2.42|2.41||2.58|2.725|2.735|2.7|2.72|2.735|2.73|2.69|2.71|2.66|2.76|2.75|2.76|2.85|2.75|2.68|2.8|2.83|2.87|2.79|2.65|2.55|2.59|2.71|2.92|3|2.99|3.04|3.03|2.92|2.92|2.89|2.565|2.09|2.82|2.81|2.6|2.97|2.81|2.77|2.74|2.73|2.69||2.68|2.67|2.73|2.62|2.71|2.71|2.61|2.68|2.53|2.39|2.31|2.28|2.29|2.3|2.3|2.31|2.33|2.29|2.26|2.31|2.243|2.24|2.12|2.1|2.14||2.13|2.12|2.084|2.05|2.015|2.1|2.011|1.95|2.05|1.95|1.81|1.76|1.77|1.731|1.68|1.64|1.69|1.72|1.74|1.77|1.792|1.78|1.648|1.633|1.64|1.62|1.64|1.64|1.68|1.65||1.67|1.73|1.76|1.71|1.72|1.65|1.71|1.74|1.9|1.94|1.93|1.86|1.83|1.63|1.62|1.62|1.58|1.65|1.51|1.44|1.36|1.31|1.12|1.11|1.11|1.1|1.1|1.12|1.13|1.15|1.145|1.11|1.1|1.1|1.08|1.08|1.12|1.13||1.11|1.11|1.12|1.1|1.11|1.12|1.12|1.11|1.1
02752|24333|/equities/tutor-perini-corp|R2000VALUE|25.9|26.3|26.75|26.6|26.7|26.74|26.95||26.75|25.85|25.55|25.7|25.4|25.5|25.15|24.95|25||25.35|25.75|25.55|25.3||24.95|25.85|25.95|26.85|26.8|26.7|26.5|27.6|27.65|27.45|26.93|26.3|25.15|25.25|25.36|24.35|24.95|24.15|23.1|23.18|23.1||24.3|24|23.3|23.15|22.9|22.85|23.65|23.65|22.6|25.05|25.75|26.7|26.85|27.25|27.3|27.7|28.15|28.35|27.9|27.8|27.2|27.55|27.7|27.75|27|27.35|27.45|27.7|27.55|27.2|27.9|28.65|28.6|29.15|28.75|28.5|28.35|28.35|28.25|28.2|28.3|28|27.1|27.07|26.75|26.7|26.75|26.5|26|25.9|26.07|25.95|25.75|25.3|25.35|25.9|26.07||26.2|25.7|24.95|24.5|24.55|23.95|23.95|23.75|23.35|23.3|23.9|24.45|24.9|25.25|25.88|25.75|25.9|27.2|25.75|25.62|26.2|26.25|26.75|26.4|26.5|26.7|27.2|27.45|27.93|27.2|27.75|27.95|27.75|27.75|28.35|28.6|28.3|28.8|28.65|28.8|28.55|28.65|28.4||28.45|28.1|27.65|28.25|27.5|27.05|26.4|25.73|25.65|26|26.35|26.05|25.95|26.02|26.4|26.32|26.1|25.35|25.35|25.75|26.05|26.15|25.75|25.5|25.95||26|26.05|25.95|25.65|25.75|26.1|25.8|26|27.45|27.75|26.95|26.95|27.45|27.75|27.65|28|28|29.23|30.32|30.05|30.65|31.1|31.2|30.9|30.6|29.6|30.9|31.1|30.9|30.7||30.7|30.8|31.8|31.75|31|30.6|30.5|30.5|30.65|31|31.05|29.5|29.15|28.25|29.24|28.55|28.1|28.25|29.25|29.8|30.6|30.57|29.25|30.1|29.85|29.1|30.2|30.3|30.35|30.8|30.9|30.9|29.92|30.05|29.2|26.75|28.55|29.85||29.4|29.6|30.05|29.65|29.75|29.7|29.25|29.1|29.5
02753|955845|/equities/seritage-growth-properties|R2000VALUE|41.36|41.58|41.2|40.36|40|40.29|40.36||40.11|40.08|39.34|39.66|39.66|39.83|39.98|40|39.62||40.32|40|40.1|39.84||39.69|39.59|39.55|39.78|39.75|39.7|40.48|40.4|40|40.2|40.09|39.56|39.56|39.71|39.77|39.7|40.01|40.4|40.21|40.46|40.47||40.53|40.32|40.68|40.64|40.09|39.85|39.3|40.72|40.16|39.81|40|40.34|40.66|39.67|41.6|40.91|40.81|41.89|41.12|41.74|41.66|42.15|42.09|42.17|42.16|42.73|43.24|43.99|44.88|44.54|44.86|45.34|45.52|45.79|45.76|44.96|44.96|45.15|45.99|45.79|45.69|45.89|45.25|45.15|45.3|45.31|45.73|45.99|45.94|46.58|46.41|46.05|46.24|46.82|47.16|47.07|47.29||47.79|47.67|47.01|46.79|47.12|46.69|46.75|46.13|46.13|46.05|45.55|46.5|46.14|46.4|46.68|46.23|46.89|47.18|47.39|48.04|47|46.31|46.39|46.17|45.78|46.97|47.39|46.99|47.33|47.37|47.84|47.53|46.69|46.46|45.02|42.76|41.87|41.57|41.46|41.72|41.59|41.66|42.29||42.17|41.72|41.78|41.83|41.94|41.91|41.45|41.05|41|41|40.98|41.43|41.69|41.43|41.32|41.11|40.93|40.56|40.21|38.88|40.29|40.2|39.09|38.83|39.32||39.29|39.83|39.19|39.67|39.74|38.75|38.65|38.67|38.49|39.42|39.9|39.65|39.5|39.91|39.76|40.11|41.07|41.56|41.67|41.44|41.39|42.53|43.61|42.59|42.6|42.52|42.96|42.69|42.5|42.33||42.56|42.9|42.18|42|42.03|42|41.98|42.29|42.56|42.53|42.04|42.5|42.37|42.85|42.27|42.03|41.91|43.43|43.95|44.06|44.31|44.24|44.32|43.55|44.45|45.18|45.08|44.79|44.74|45.03|44.67|46.28|46.45|46.78|45.51|45.78|45.28|45.02||44.63|44.55|43.65|44.23|43.96|42.98|41.76|41.09|41.74
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|17.3|17.35|17.4|17.65|17.6|17.75|17.8||17.95|17.85|17.65|17.8|17.6|17.65|17.3|17.15|17.25||17.2|17.25|17.1|17.35||17.25|17.35|17.25|17.1|16.9|16.4|16.4|16.7|16.55|16.45|16.5|16.8|16.75|16.65|16.8|16.3|16.9|17.1|16.4|16.4|16.45||16.55|16.55|16.4|16.4|16.5|16.35|16.25|16.1|16.2|15.8|15.65|15.75|16.3|16.2|16.35|16.25|16.38|16.5|15.85|17|17.25|17.4|17.35|15.2|18.05|18.15|18.1|17.9|18.35|18.45|18.43|18.5|18.35|18.4|18.5|18.4|18.25|18.1|17.95|17.6|17.9|17.7|17.8|17.85|17.8|17.55|17.52|17.4|17.2|15.36|16.85|17.05|16.75|16.5|16.6|16.7|16.9||17.3|17.65|17.4|17.35|17.4|17.38|17.38|17.3|17.4|17.1|16.75|18.45|18.65|18.6|18.5|18.2|18.48|18.8|18.95|18.9|19|18.85|19.15|19.25|18.6|18.5|18.55|18.57|18.65|18.55|18.4|18.35|18.35|18.48|18.4|18.15|18.4|18.75|18.7|19|18.95|18.93|19||18.9|18.95|18.8|18.73|18.6|18.35|18.25|18.31|18.27|18.55|18.65|18.8|18.95|19.15|19.15|19|18.8|18.35|18.3|18.23|18.45|18.65|18.35|18.2|18.3||18.45|18.3|18.4|18.8|18.55|18.9|18.6|18.6|19.02|18.5|18.29|18.4|18.25|18.6|18.9|18.8|18.5|18.15|18.2|18.7|19|19.25|19.25|19.2|19.05|18.7|18.65|18.6|18.25|18.2||18.2|18.5|18.5|18.6|18.7|18.6|18.7|18.95|19|18.9|18.75|18.4|18.2|17.95|18.1|18.1|17.85|17.8|18.15|18.1|18.15|18|17.85|18.05|18.05|18.25|18.43|18.55|18.65|18.5|18.55|17.48|17.8|17.9|18.1|18.9|18.75|18.85||18.8|19.15|19.1|19.05|19.05|18.85|18.85|18.95|19.1
02755|32395|/equities/fossil-inc|R2000VALUE|9.66|9.5|9.32|9.07|9.09|9.09|8.99||8.66|8.17|8.01|8.04|7.95|7.74|8.11|8.29|7.8||7.67|7.62|7.76|7.38||7.35|7.1|6.99|6.87|6.92|6.59|6.76|6.26|6.45|6.86|6.62|6.64|6.58|6.4|6.55|6.64|7.05|7.54|7.35|7.45|7.41||7.26|7.2|7.58|7.57|7.12|6.96|6.83|6.38|5.84|5.64|5.5|6.83|6.85|7.33|7.52|7.47|7.87|8.31|8.71|9.15|8.98|9|9.09|8.99|8.71|8.87|8.68|8.37|8.28|7.8|8.05|8.34|8.48|8.62|8.87|8.88|9.25|9.31|9.33|9.4|9.02|8.83|8.71|8.69|8.67|8.86|9.09|8.72|8.45|8.12|8.11|7.82|7.88|7.96|8.68|8.45|8.31||8.19|8.25|8.46|8.57|8.59|8.11|7.7|6.99|6.8|7.13|7.28|7.76|7.76|8.03|8.05|7.92|8.76|8.37|11.61|11|11.1|10.6|10.6|11.17|10.85|10.84|10.28|10.54|10.61|10.4|10.55|10.52|10.22|10.08|10.05|9.74|9.46|9.24|9.92|10.08|9.79|9.74|10.04||10.32|10.17|9.76|9.73|9.86|9.8|9.53|9.14|9.05|9.33|9.05|8.98|9.23|9.57|10.04|10.59|10.56|10.66|10.75|10.72|10.64|10.69|10.62|10.41|11.06||11.04|11.71|12.07|12.18|12.15|12.08|12.21|12.26|12.52|12.87|12.83|13.13|13.65|17.37|17.2|17|16.7|17.26|17.22|17.01|17.17|17.3|17.14|16.95|16.89|16.82|16.96|16.67|16.48|16.54||16.46|16.88|16.7|16.64|16.39|16.23|16.21|16.4|16.88|17.09|16.85|16.8|16.44|16.03|16.14|16.22|15.79|15.88|16.35|16.28|16.43|16.2|16.21|16.28|16.92|16.67|17.03|16.81|17.15|17|18.64|18.77|18.8|19.04|18.84|19.34|19.75|19.6||20.02|18.9|18.1|22.8|22.68|22.46|22.78|23.43|23.68
02756|16576|/equities/mercantile-bank|R2000VALUE|35.66|35.82|36|35.98|36|35.73|34.99||36.47|35.58|35.2|35.32|34.6|34.74|35.09|34.39|34.91||35.3|35.88|35.79|36.04||36.5|36.59|36.35|36.52|36.66|34.59|34.64|34.86|34.61|34.7|35.16|35.57|36.2|36.43|36.58|35.42|37|36.11|35.76|35.64|35.31||35.91|35.73|34.85|34.4|34.43|34.42|34.41|34.04|34.39|33.82|34.06|34.51|35.63|35.86|35.58|35.58|35.9|35.64|36.65|36.26|36.28|36.61|36.54|33.75|36.94|36.18|35|34.8|35.45|35.56|35.56|35.14|34.38|34.97|34.26|34.51|34.98|34.64|34.72|33.4|34.53|33.32|32.65|32.3|33.26|32.35|32.1|31.21|30.83|30.9|30.85|30.9|30.45|29|28.92|29.84|29.64||30.12|30.33|30.41|30.24|30.48|30.65|30.14|29.91|30.11|30.14|29.87|29.98|30.96|31.03|30.65|30.65|31.29|31.4|31.59|31.67|31.6|31.39|31.33|31.75|31.7|31.39|31.91|32.26|31.95|31.47|31.36|31.28|31.35|30.81|31.15|31.2|31.34|31.39|31|31.71|31.73|31.57|31.86||31.44|31.37|31.13|31.22|31.17|31.4|31.25|31.25|31.42|32.22|32.74|32.7|32.6|32.55|32.67|32.56|32.4|31.29|30.77|30.66|31.16|31.67|30.65|30.42|30.8||30.59|30.83|31.26|31.56|31.1|31.06|31.3|31.14|32.08|32|31.71|32.34|32.39|32.92|33.2|32.44|33.43|33.39|33.6|33.59|33.52|34.29|34.44|34.21|34.35|33.26|32.99|32.42|31.58|31.72||31.7|32.38|32.43|32.41|32.99|32.84|32.85|34.13|34.02|34.36|35.32|34.25|33.9|33.14|32.94|33.2|33.1|33.41|33.75|33.07|32.65|32.06|31.32|31.74|31.5|31.6|32.95|33.24|33.3|33.31|33.25|33.72|33.25|33.42|33.22|33.31|33.26|33.34||32.81|32.81|32.41|32.1|31.38|31.07|30.96|30.65|31.5
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|23.77|23.8|23.9|23.91|23.69|24|24.13||24.43|24.18|23.81|24.26|23.98|23.91|23.87|23.66|23.7||23.56|23.61|23.6|23.46||23.54|23.36|23.48|23.12|23.17|22.76|22.66|22.65|22.77|22.78|22.89|23.01|23.03|23|23.48|22.88|23.08|23.6|21.92|21.31|21.18||21.5|21.19|20.9|20.62|20.61|20.52|20.64|20.57|20.67|20.73|20.58|20.85|21.15|21.26|21.23|21.16|21.23|21.27|21.48|21.18|21.14|21.56|20.92|20.83|20.84|20.68|20.67|20.68|20.54|20.51|20.45|20.79|20.66|20.65|20.5|18.69|18.12|17.89|17.79|17.63|17.36|17.39|17.44|17.54|17.57|17.6|17.59|17.61|17.16|17.13|17.03|16.83|16.72|16.73|16.6|16.77|16.66||16.51|16.38|16.18|16.1|16.09|16.16|15.95|15.91|16.14|16|15.74|16.48|16.72|16.9|17.01|16.17|17.04|17.21|17.25|17.31|17.31|17.19|16.53|17.6|17.86|17.93|17.93|18.16|18.42|18.26|18.29|18.37|18.48|18.3|18.31|18.29|18.38|18.62|18.3|18.37|18.47|18.65|18.78||19.22|18.75|18.65|18.83|18.43|18.48|18.36|18|18|18.39|18.5|18.42|18.46|18.46|18.83|19.04|18.79|18.43|18.44|18.67|18.93|19.06|18.39|17.75|17.6||17.64|17.84|18.54|20.49|20.45|20.35|20.16|19.98|20.24|20.36|20.25|20.2|20.37|20.32|20.44|20.43|20.14|20.38|20.46|20.38|20.48|20.73|20.7|20.54|20.08|19.7|19.62|19.64|19.57|19.65||19.4|19.71|19.81|19.85|19.94|19.97|20|20.2|20.34|20.67|20.66|20.54|20.42|19.79|19.31|19.05|19.11|19.66|20.21|20.27|20.28|20.04|19.64|19.74|19.5|19.5|19.86|20.16|20.14|20.41|20.48|20.26|20|20.07|19.7|20.01|19.97|20.12||20.1|20.2|20.43|20.38|20.49|20.18|19.45|19.25|20.32
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|30.05|29.75|29.69|29.78|29.7|29.41|29.82||29.51|29.62|29.19|29.21|28.52|27.67|27.04|27.03|26.8||26.87|27.03|27.03|27.33||27.54|27.71|27.61|27.33|30.02|29.76|29.57|29.83|29.38|29.21|29.25|29.05|29.16|29.39|29.41|28.65|28.93|28.98|28.86|28.77|28.95||29.01|28.79|28.58|28.58|28.6|28.3|28.31|28.14|28.22|28.09|28|27.86|28.16|28.15|28.07|27.88|27.94|28.25|28.57|28.77|28.81|28.84|28.75|28.07|28.83|28.99|28.9|29.4|29.35|29.43|29.45|29.64|29.67|29.67|29.54|29.42|29.6|29.16|29.17|28.91|28.57|28.44|28.41|28.43|28.75|28.63|28.44|28.36|27.92|27.83|27.45|27.29|27.11|26.8|26.74|26.97|26.78||27|26.85|26.76|26.75|26.38|26.29|26.14|26.01|26.08|26.11|25.73|25.74|25.97|25.93|25.79|25.51|25.87|26|26.17|26.06|26.1|26.02|25.97|26.11|26.19|26.47|26.43|26.37|26.46|26.29|26.05|28.52|28.35|27.56|27.42|27.42|27.38|27.4|27.2|27.34|27.25|27.21|27.34||27.43|27.32|27.49|27.46|27.2|27.2|27|27.16|27.22|27.4|27.74|27.47|27.26|27.88|28.04|27.87|28.18|27.37|27.44|27.1|27.32|27.08|26.87|26.82|27.02||27.06|27.36|26.93|27|26.91|26.6|26.61|26.9|27.46|27.48|27.11|27.29|27.81|27.74|28.05|28.03|28.07|28.2|28.22|28.15|28.25|28.53|28.41|27.99|27.71|27.59|27.92|27.75|27.54|27.53||27.51|27.95|27.9|27.76|27.73|27.72|27.7|27.85|27.64|27.6|27.52|27.27|27.12|26.61|27.03|26.7|26.5|26.71|26.85|26.3|26.34|26.61|26.8|27.04|27.61|27.84|27.89|27.94|28.12|28.24|28.39|28.26|27.99|28.13|28|28|27.79|27.01||26.25|28.17|28.14|27.86|27.86|27.54|27.22|26.81|26.93
02760|16779|/equities/national-western|R2000VALUE|334.89|336.3|333.32|333.2|334.69|334.07|333.34||334.64|335.03|334.4|335|331.63|333.8|334.09|331.65|332.68||330.56|333|333.25|336.28||336.25|337.56|335.25|336.6|332.55|329.53|329.53|332.54|331.21|335.49|333.32|339.76|341.76|342.77|346.14|339.99|352.15|346.57|344.7|345.54|338.89||344.66|343.23|344.13|333.76|340.22|336.31|337.41|335.05|334.97|335.69|337.41|343.56|352.7|354.03|359.29|357.68|356.53|358.48|360|359.89|360|361.55|358.18|362.06|361.8|363.25|363.56|361.71|358.5|361.53|360.17|357.1|356.91|358.3|356.26|354|352.64|350.69|346.27|345.46|343.14|336.5|337.2|343.85|341.01|340.22|339|336.49|323.49|328.37|330.74|329.97|329.03|326.12|328.31|333.65|333.45||338.35|332|332.02|333.12|332.74|335.55|332.86|335.65|336.32|332.09|329.96|337.15|338.02|344.6|342.24|340.98|345|347|343.2|337.24|333.19|332.9|332.3|337.5|334|332.17|330.31|330.14|332.49|330.65|331.5|328.8|328.35|329|327.5|328.34|327.96|320.79|318.84|321.7|324.09|320.04|322.1||321.47|319.62|318.86|319.4|318.05|319.5|319.04|317.93|320.73|324.28|323.4|322.52|322.06|318.38|326.94|325|308.26|314.15|310.2|311.67|315.34|317.99|307.72|302.54|302.99||298.85|297.5|299.34|303.12|299.49|298.05|294.39|295.61|303.6|308.59|309.38|309.49|309.29|303.86|300.3|303.05|307.39|308.48|310.63|306.65|304.84|305.57|312.44|313.48|316.01|310|297.3|299.11|298.06|299.99||298.85|302.4|301.27|303.2|303.16|302.1|303|302.03|299|303.73|300|300.14|299|292.2|296.6|300.55|300|303.75|314.72|311.27|303.04|305.07|307.56|318.92|318.6|317|322.65|325.11|326|324.71|323.81|320.41|317.2|323|317.98|320.02|317.51|314.07||307.99|307.95|307.84|309.93|307.45|303.19|300|294.21|299.31
02761|17356|/equities/titan-machinery-i|R2000VALUE|21.51|21.75|22.36|22.24|22.23|22.48|23.33||23.37|22.69|22.71|22.75|22.48|22.25|21.71|21.48|21.17||21.15|21.25|21.18|20.88||20.71|20.84|20.69|20.93|20.95|20.96|21.02|21.04|20.93|21.5|21.96|20.95|21.57|21.57|21.38|19.5|18|15.57|15.62|15.69|15.97||15.9|15.36|15.01|14.79|14.57|14.52|14.16|13.98|13.84|13.66|13.73|13.93|14.39|14.28|14.76|14.71|14.88|14.88|14.94|14.74|14.29|14.43|14.26|14.53|14.62|14.71|14.76|15.08|15.07|14.83|15.55|15.72|15.66|15.67|15.89|15.81|15.51|15.05|15.43|15.4|15.02|15.25|15.17|14.85|14.95|14.28|14.02|14|13.5|13.61|13.5|13.47|13.22|13.04|12.56|11.97|11.88||11.68|12.24|15.5|15.53|15.33|15.55|15.75|15.83|16.01|16.08|16|16.13|16.42|16.81|16.62|16.43|16.56|16.78|17.01|17.16|17.13|17.04|17.39|17.71|17.82|17.83|17.83|17.87|17.84|17.81|17.73|17.65|17.48|17.47|17.1|17.25|17.3|17.43|17.3|17.36|17.54|17.58|17.22||17.67|17.55|17.32|17.24|17.65|17.87|18.16|18.25|18.37|18.33|18.32|18.16|18.04|18.08|18.33|18.25|18.32|18.17|17.82|17.52|17.75|17.19|16.68|16.78|17.02||16.74|14.37|14.94|15.24|14.9|14.58|14.37|14.5|14.88|15.06|15.02|15.05|15.01|15.04|15.07|15.03|15.03|15.36|15.64|15.66|15.75|16|16.04|15.6|15.45|15.28|14.99|14.79|14.74|14.59||14.69|14.81|15.19|15.19|14.99|14.8|14.68|15.25|14.87|14.62|14.01|13.9|13.28|12.94|13.17|13.09|13.11|13.49|13.94|14|13.89|13.66|13.33|13.29|13.08|13.06|13.22|13.61|14|13.96|13.67|14.27|14.05|13.99|13.88|13.81|13.66|13.72||13.59|13.76|13.47|13.43|13.49|13.28|13.3|13.02|13.14
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|13.35|13.5|13.33|13|13.23|13.03|13.34||13.03|12.7|12.8|12.99|13.07|13.41|12.99|12.9|12.57||12.83|12.86|12.92|12.57||12.85|12.63|12.38|12.48|12.59|12.23|12.21|12.3|11.57|11.31|10.99|10.82|11.02|11.04|11.37|10.91|10.99|11.11|10.8|10.73|10.89||10.8|10.82|10.33|9.81|9.65|9.45|9.64|10.71|10.57|10.63|10.69|10.99|11.25|11.03|10.98|11.23|11.37|11.46|11.36|11.41|10.91|12.1|12.14|11.96|11.87|12.06|11.83|11.87|11.57|11.39|11.5|11.22|11.08|11.54|11.47|11.35|11.11|10.86|11.17|11.23|11.4|11.14|11.11|11.94|12.16|12.74|12.54|12.44|12.3|12.31|12.28|12.8|13.19|13.01|13.25|13.33|12.9||13.34|13.35|13.38|12.77|13.17|12.34|12.19|11.82|11.52|11.3|11.69|11.73|11.55|11.85|11.64|10.75|10.52|10.22|10.21|10.39|9.65|9.51|9.65|9.82|9.52|9.44|9.39|9.7|9.99|9.71|9.89|10.04|9.83|9.79|10.38|9.93|9.67|9.21|8.68|8.56|8.61|8.67|8.97||9.19|8.91|8.74|8.74|8.9|8.63|8.5|8.29|8.21|8.58|8.75|8.92|9.14|9.51|9.81|9.6|9.47|9.23|9.31|9.04|9.12|9.21|8.96|8.83|8.93||9.41|9.25|9.65|9.63|9.7|9.66|9.45|9.29|9.54|9.77|9.85|9.9|10.04|9.48|9.8|9.46|9.24|10.02|10.18|10.68|11.15|11.31|11.69|11.17|10.86|10.84|11.03|11.45|11.82|11.94||12.29|12.48|13.58|13.76|12.09|11.36|11.46|11.35|11.3|11.94|11.79|11.76|11.3|10.38|10.73|10.34|10.18|10.17|11.57|10.89|11.31|11.1|10.42|10.23|9.82|9.7|9.79|9.96|10.52|11.25|10.29|11.21|11.05|10.73|10.69|10.99|10.67|9.55||9.41|9.33|9.53|9.38|9.26|8.92|8.73|8.33|8.53
02763|15753|/equities/comtech-tele|R2000VALUE|21.13|21.15|21.32|21.25|21.27|21.22|21.17||21.56|21.14|20.85|21.04|21.03|21.62|21.9|21.7|22.21||22.09|22.11|22.24|22.02||22.32|22.35|22.35|22.61|23.01|22.07|21.64|20.97|20.5|20.25|20.71|21.36|20.04|19.89|20.66|20.71|21|20.96|20.87|20.72|20.88||21|20.52|20.3|20.44|20.08|19.41|19.32|19.3|19.55|19.62|19.93|20.26|20.53|20.58|21.03|21.31|21.15|20.76|21.2|21.25|20.74|21.53|21.27|21.2|20.95|21.23|21.46|21.62|22.01|22.18|22.15|21.36|20|20.5|19.67|20.03|19.56|19.22|17.62|17.11|20.45|20.15|20.44|19.91|20.33|20.28|20.36|20.33|20.18|20.3|20.46|20.33|19.64|19.36|19.2|19.27|19.06||19.15|19.3|19.26|19.12|18.66|18.61|18.81|17.51|18.59|18.37|17.67|18.77|18.9|19.05|17.99|18.14|17.98|17.99|17.71|17.93|17.77|17.78|17.81|17.93|17.96|17.92|18.1|18.45|18.7|18.47|18.58|18.58|18.55|18.23|18.46|18.39|18.54|18.7|18.45|18.55|18.64|18.77|18.85||18.88|18.81|18.78|18.92|19.07|18.8|18.67|18.73|18.54|18.8|18.95|18.76|19.07|18.52|18.71|18.07|17.84|13.95|14.65|14.55|14.92|14.93|14.42|14.02|14.18||14.1|14.1|14.13|14.05|14|13.8|13.75|13.85|14.11|13.93|13.89|14.1|14.17|14.31|14.24|14.07|13.95|14.11|14.2|13.85|13.79|14.17|14.38|14.27|14.13|13.6|13.52|13.5|13.2|13.11||13.18|13.32|13.34|13.32|13.12|13.43|13.54|14|14.31|14.56|14.65|14.37|14.4|14.13|14.38|14.57|14.43|14.57|14.61|14.49|14.5|14.09|13.9|13.65|13.82|12.46|11.08|10.95|11.14|11.36|11.34|11.44|11.33|11.51|11.09|11.13|11.58|11.5||11.38|11.17|10.9|10.75|10.79|10.68|10.66|10.53|10.86
02764|20862|/equities/dynex-capital-inc|R2000VALUE|20.75|20.7|20.7|20.63|20.62|20.79|20.7||20.82|20.7|20.52|20.64|20.64|20.67|20.67|20.61|20.76||21.03|21|21.51|21.45||21.39|21.39|21.18|21.18|21.63|21.57|21.54|21.51|21.51|21.48|21.27|21.39|21.39|21.39|21.51|21.12|21.42|21.42|21.3|21.48|21.63||21.54|21.33|21.06|20.85|20.82|20.61|20.64|20.58|20.76|20.82|20.7|20.73|20.73|20.92|20.85|20.97|20.94|21.06|20.91|21.15|21.39|21.69|21.69|22.03|21.9|21.96|21.93|22.07|21.9|21.73|21.6|21.45|21.3|21.3|21.48|21.39|21.42|21.12|21.81|21.69|21.63|21.63|21.57|21.54|21.54|21.51|21.54|21.39|21.27|21.21|21.27|21.36|21.27|21.15|21.12|21.06|21.12||21.42|21.3|21.21|21.27|21.42|21.42|21.45|21.45|21.42|21.24|21.18|21.36|21.42|21.27|21.27|21.06|21.27|21.3|21.24|21.15|21.18|21.3|20.7|20.64|20.4|20.4|20.52|20.43|20.4|20.46|20.46|20.4|20.28|20.28|20.61|20.46|20.4|20.49|20.28|20.28|20.46|20.7|20.82||20.76|21.24|21.15|21.09|21.24|21.24|21.18|21.18|21.21|21.33|21.42|21.06|21.06|20.91|20.95|20.94|20.64|20.4|20.37|20.4|20.61|20.82|20.49|20.46|20.58||20.49|20.54|20.52|20.22|20.13|20.1|20.13|20.19|20.19|20.16|20.13|20.1|20.07|20.07|20.52|20.43|20.4|20.49|20.7|20.7|20.7|21.21|21.39|21.54|21.24|21.29|21.18|21.29|21.2|20.91||20.79|20.79|20.61|20.57|20.46|20.16|20.31|20.52|20.52|21|20.94|20.7|20.49|20.3|20.28|20.22|20.34|20.55|20.4|20.58|20.49|20.31|20.13|20.13|20.07|20.04|20.1|20.61|20.58|20.52|20.73|20.46|20.47|20.61|20.59|20.7|20.55|20.34||20.22|20.07|19.92|19.95|20.01|19.92|19.89|19.89|19.89
02765|942325|/equities/vectrus-inc|R2000VALUE|31.22|31.54|32.05|31.51|31.13|30.95|31.07||31.7|31.22|30.05|29.86|30.2|30.66|30.73|30.83|31.12||30.78|31.12|31.82|32.25||32.34|32.17|32.19|32.37|32.07|31.68|31.06|31.02|31|30.86|30.8|30.63|30.94|31.14|31.35|31.21|31.81|31.84|31.76|31.71|32.24||32.24|31.88|31.99|31.83|31.26|31.06|31.38|31.78|32.19|32.1|32.71|29.69|30.6|30.95|30.54|30.4|29.8|29.35|31.47|31.67|31.83|32.21|32.22|32.28|31.61|31.87|32.3|32.82|32.4|33.3|32.93|32.43|31.72|30.87|31.84|31.71|31.67|30.84|30.67|31.34|30.73|30.23|29.57|29.08|28.85|28.51|28.58|27.52|27.89|27.93|28.08|28.29|28.01|27.86|28.31|28.23|28.16||28.56|28.53|28.29|27.9|27.49|27.35|27.52|28.23|29.2|28.75|28.25|28.6|28.96|29.38|28.7|26.63|25.21|25.17|32.99|32.9|33.27|32.92|33.07|34.03|33.87|33.82|33.56|34.24|34.57|34.25|34.27|34.19|33.95|33.59|34|33.85|33.59|34.11|33.45|32.36|32.08|32.13|32.8||32.38|31.78|31.57|31.27|30.66|30.03|29.72|29.79|29.83|30.7|30.69|30.78|30.99|31.07|30.38|30.3|29.65|29.3|29.35|29.41|29.42|29.94|29.23|29.15|29.2||29.2|29.52|29.33|28.88|28.54|28.46|28.66|28.34|28.84|29.55|29.28|29.05|29.37|25.81|25.99|25.77|25.48|25.36|25.62|25.31|25.29|25.76|25.46|24.96|24.4|23.71|23.96|23.37|22.83|22.68||22.37|23|22.46|22.52|23.01|21.71|21.43|21.7|21.96|21.9|21.57|21.32|21.15|21.37|21.82|22.09|22|22.17|23.27|22.94|22.19|21.57|21.26|22.24|21.54|21.54|22.57|21.55|21.53|21.52|20.73|24.22|23.82|23.18|22.15|22.64|22.83|23.01||23.21|23.3|23.34|23.45|23.39|22.65|21.99|21.7|22.2
02766|17038|/equities/resources-connect|R2000VALUE|16.2|16.1|16.1|16.15|16.12|16.27|16.32||16.55|16.55|16.23|16.35|15.65|15.53|15.15|14.95|15.29||15.35|15.25|15.2|15.3||15.25|15.55|15.5|15.45|15.55|15.25|15.15|15.3|15.2|15.25|15.45|15.5|15.65|15.75|16|15.45|15.9|16.5|15.95|15.9|15.97||15.95|15.55|15.55|15.25|15.35|15.35|15.25|15.4|15.3|15.3|15.35|15.5|15.45|15.72|15.45|15.55|15.4|15.3|14.9|15.25|15.05|15.25|15.2|15.1|14.85|14.75|14.68|14.75|14.7|14.65|14.7|14.75|14.72|14.7|14.46|14|14|13.85|13.61|13.45|12.95|12.9|12.75|12.75|12.6|12.65|12.6|12.4|12.2|12.25|12.45|12.28|12.28|12.07|12.05|12.05|12.12||12.55|12.4|12.28|12.05|12.05|12.2|12.1|12.15|12.2|12.05|12.1|12.15|12.35|12.5|12.7|12.8|12.78|12.8|13.1|13.2|13.25|13.17|13.22|13.2|13.3|13.3|13.2|13.22|13.22|13.1|13.55|14.45|14.2|13.9|13.93|13.51|13.7|13.25|13.35|13.45|13.5|13.4|13.72||13.65|13.55|13.5|13.45|13.43|13.5|13.3|13.3|13.22|13.28|13.3|13.2|13.35|13.35|13.35|13.2|12.8|12.75|12.55|12.55|12.7|12.9|12.6|12.5|12.61||12.6|12.75|12.8|12.93|12.95|12.95|12.9|12.9|13.15|13.32|13.25|13.36|13.55|13.55|13.45|13.26|13.5|13.6|13.85|13.79|13.75|14.2|14.25|14.25|14.12|13.7|13.75|13.55|13.45|13.32||13.15|13.3|13.38|13.35|13.55|13.4|15.95|16.1|16.1|16.7|16.35|16.12|16.1|15.95|16.15|16.25|16.05|16.1|16.6|16.8|16.75|16.55|16.32|16.35|16.2|16.25|16.45|16.3|16.35|16.5|16.65|17.05|16.8|16.75|16.9|16.9|17|16.85||16.7|16.8|16.45|16.15|16.35|16.1|15.85|16|16.3
02767|52321|/equities/aemetis-inc|R2000VALUE|0.58|0.58|0.62|0.6211|0.7|0.65|0.7001||0.63|0.66|0.64|0.59|0.605|0.58|0.5701|0.5655|0.55||0.54|0.55|0.52|0.53||0.5116|0.54|0.665|0.666|0.665|0.68|0.68|0.67|0.67|0.6601|0.6601|0.68|0.67|0.685|0.6807|0.65|0.65|0.66|0.6868|0.696|0.696||0.6934|0.69|0.68|0.6703|0.6502|0.6706|0.71|0.75|0.71|0.71|0.8|0.765|0.73|0.732|0.7357|0.756|0.743|0.69|0.71|0.666|0.75|0.55|0.53|0.6|0.6368|0.6864|0.637|0.7101|0.81|0.8|0.84|0.8024|0.842|0.82|0.87|0.863|0.8601|0.87|0.87|0.82|0.865|0.87|0.87|0.88|0.93|0.9|0.86|0.9|0.87|0.9419|0.908|0.85|0.9006|0.84|0.85|0.82|0.8002||0.8215|0.8433|0.81|0.8169|0.78|0.8217|0.912|1|1.01|1.01|1.05|1.05|1.05|1.04|1.12|1.0141|0.9535|1.14|1.17|1.15|1.16|1.21|1.16|1.17|1.16|1.2|1.2|1.1988|1.2|1.19|1.17|1.2069|1.23|1.19|1.18|1.25|1.2357|1.1901|1.17|1.15|1.2|1.3|1.3||1.3|1.3|1.35|1.38|1.37|1.33|1.38|1.31|1.38|1.34|1.42|1.33|1.32|1.4|1.3|1.47|1.56|1.545|1.5319|1.57|1.5401|1.55|1.564|1.56|1.5514||1.32|1.42|1.34|1.29|1.21|1.19|1.27|1.2601|1.28|1.25|1.217|1.12|1.1408|1.13|1.15|1.1|1.1564|1.15|1.13|1.15|1.1235|1.13|1.13|1.1117|1.11|1.15|1.12|1.11|1.16|1.19||1.17|1.1748|1.17|1.2|1.18|1.1691|1.2|1.26|1.28|1.27|1.21|1.2091|1.15|1.14|1.14|1.12|1.15|1.11|1.17|1.17|1.17|1.1|1.1894|1.17|1.22|1.22|1.21|1.23|1.2|1.19|1.17|1.18|1.15|1.16|1.1524|1.17|1.19|1.16||1.16|1.16|1.2|1.1|1.21|1.21|1.18|1.16|1.27
02768|17341|/equities/first-financial-corp|R2000VALUE|46.7|46.9|47|46.65|46.6|46.95|47.25||47.1|45.8|45.01|44.9|44.9|44.75|45.1|44.7|44.85||45.25|45.85|45.76|45.77||46.3|46.3|46.35|46.65|46.95|45.5|45.25|45.9|45.75|45.7|46.2|46.75|47.1|47.5|48.3|46.5|48.15|47|46.35|46.45|46.15||46.5|46.39|46.2|45.61|45.83|45.37|44.93|44.53|44.54|44.06|44.3|44.78|46|47.6|47.5|47|47.5|47.25|48.25|47.85|47.7|48.15|48.3|47.75|47.65|47.8|47.95|48.45|48.1|47.8|48.1|48.1|47.75|47.6|47.35|47.25|47.52|47.1|46.58|47|45.4|45.85|44.1|44.5|44.77|44.54|43.88|43.33|43|42.55|43.75|43.6|42.95|39.55|41.7|42.5|42.3||43.2|43.2|42.95|43.15|43.35|43.05|42.5|43.05|43.5|42.75|43.25|43.55|44|43.95|44.1|43.55|44.25|44.75|45.55|45.55|45.8|45.55|45.5|45.75|45.2|45.4|45.65|46.25|47.35|46.4|46.95|47.25|47.25|47.35|47.35|47|47.1|47.3|46.85|47.5|47.5|47.2|47.2||47.45|47.15|47.1|46.9|46.6|46.35|45.95|46.25|46.55|47.3|47.75|47.85|48.4|47.95|49.05|49|48|46.7|45.9|45.65|46.05|46|45.2|44.75|45.3||45.8|45.7|45.9|45.2|45.05|45.2|45.05|45|47|46.99|46.8|47.15|47.55|47.5|47.75|47.75|48.2|47.85|48.05|48.75|48.65|49.9|49.75|50|49.2|47.77|46.65|46.15|45.65|45.5||45.45|45.8|45.75|45.65|46.2|45.6|45.9|46.2|46.5|47.45|46.8|46.5|45.95|45.1|45.9|45.75|44.75|45.5|47.05|46.4|46.45|46|45.85|46.4|46.6|46.7|46.9|47.15|46.55|47|47.3|46.5|45.95|46.35|46|46.45|46.5|46.8||46.65|46.5|47.35|47.65|47.15|46.95|45.05|42.55|46.15
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|25.5|25.5|25.65|25.6|25.76|25.99|26||25.87|25.68|25.75|25.8|25.8|25.79|25.8|25.5|25.4||25.55|25.62|25.51|25.5||25.65|25.77|25.61|25.6|25.63|24.6|24.55|24.48|24.57|24.36|24.35|23.86|23.83|23.65|23.29|22.88|23.78|23.54|24.9|24.69|24.02||23.66|23.56|23.59|22.74|22.75|22.39|22.15|22.22|22.11|22.11|22.17|23.04|23.3|23.41|23.5|23.69|23.81|24.35|23.7|24.5|23.37|23.71|24.15|23.94|23.5|24.58|24.47|24.58|24.16|24.05|23.85|22.84|23.44|23.25|23.4|23.3|23.22|23.19|23.17|22.71|22.69|22.52|22.55|22.63|22.65|22.81|22.89|22.96|22.87|22.81|23|22.6|22.74|22.79|23.05|23.21|23.4||23.51|23.99|23.98|23.5|24.2|23.8|24.4|23.01|24.1|24.05|24.07|24.23|24.68|24.47|24.09|24.04|24.5|24.5|24.63|24.51|25.29|24.53|24.7|24.06|24.49|24.4|24.5|24.87|24.78|24.45|24.76|25.52|25.51|25.5|25.5|25|25|24.51|24|24.11|23.93|24|24.08||23.21|23.46|23.52|23.9|24.21|23.66|23.06|23.35|23.14|23.05|24.05|23.65|23.16|22.94|22.16|21.82|21.97|21.62|21.52|21.5|21.5|21.42|21.45|21.5|21.5||21.52|21.53|21.65|21.6|21.72|21.68|21.6|21.55|21.52|21.79|21.67|21.66|21.51|21.69||21.63|21.52|21.64|21.31||21.56|21.67|21.68|21.75|21.57|21.53|21.5|21.74|21.51|21.62||21.65|21.6|21.4|21.58|21.26|21.25|21.72|21.65|21.5|21.43|21.1|21.36|21.13|21.06|21.27|21.2|21.3|21.25|21.54|21.27|21.51|21.5|21.52|21.68|21.28|21.8|21.74|21.51||21.9|21.98|21.78|21.75|21.75|22.05|21.83|22.02|22.23||22|22.13|22.13|21.98|21.88|20.42|22.1|21|21.85
02770|32348|/equities/moneygram-int.|R2000VALUE|12.96|12.93|12.61|12.47|12.5|12.08|12.09||12.3|12.16|11.96|12.02|11.95|11.55|11.43|11.9|13.2||13.14|13.18|13.07|13.1||13|13.03|13|13.08|13.09|12.99|12.92|12.92|12.4|13|12.99|13.11|13.11|13.83|13.97|14.04|14.15|14.07|14.23|14.16|14.55||14.58|14.6|14.53|14.46|14.32|14.1|14.24|14.39|14.32|14.09|13.84|13.81|14.36|14.5|15.32|15.35|15.55|15.65|15.75|15.71|15.73|15.75|15.71|15.69|15.72|15.69|15.71|15.67|15.72|15.71|15.93|15.93|15.88|15.84|15.68|15.6|15.47|16.11|15.97|15.8|15.82|15.67|15.85|15.94|15.81|15.5|15.5|15.59|15.92|16.02|16.72|16.47|16.25|16.15|15.81|15.76|15.65||15.67|15.73|15.64|15.67|15.71|15.7|15.67|15.65|15.62|15.42|15.42|15.46|15.6|15.51|15.6|15.57|15.57|15.69|15.51|15.28|15.43|15.69|15.78|16.07|16.19|16.18|16.14|16.07|15.76|15.59|16.49|16.76|16.8|16.67|16.69|16.68|16.86|16.95|17.34|17.32|17.29|17.22|17.23||17.2|17.24|17.21|17.22|17.2|17.08|17.15|17.23|17.18|17.13|17.2|17.2|17.12|17.25|17.29|17.2|17.17|17.23|17.15|17.49|17.45|17.4|17.39|17.29|17.28||17.18|17.2|17.32|17.12|16.94|16.9|16.93|16.96|17.01|17.25|17.41|17.31|17.43|17.26|17.18|16.94|17.35|17.4|17.4|17.32|17.72|17.67|17.63|17.75|17.72|17.62|17.61|17.75|17.71|17.46||16.43|16.11|16.02|16.13|16.26|16.03|16.1|15.95|15.88|16.68|16.88|16.83|16.72|16.57|16.59|16.6|16.5|16.29|16.06|15.93|16.29|15.81|15.61|12.64|12.64|12.62|12.61|12.63|12.55|12.74|12.74|12.75|12.72|12.73|12.73|12.72|12.67|12.63||12.51|12.4|12.3|12.51|12.71|12.71|12.71|12.7|12.73
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|8.07|8.25|8.18|7.91|8.02|8.24|7.81||8.3|8.17|8.01|7.95|7.93|8.06|7.97|7.68|7.39||7.42|7.46|7.5|7.5||7.49|7.12|6.83|6.79|6.67|6.57|6.58|6.65|6.74|6.47|6.41|6.32|6.34|6.61|6.76|6.59|6.56|6.53|6.68|6.72|6.79||6.91|6.71|6.64|6.38|6.26|6.2|6.48|6.86|7.19|7.24|7.25|7.33|7.21|6.96|6.88|6.83|6.65|6.7|6.77|6.7|6.75|6.95|6.71|7.75|7.73|7.8|7.74|7.69|7.86|7.77|7.61|7.42|6.54|6.5|6.85|6.82|6.97|6.89|7.22|7.16|7.01|7.38|7.38|7.36|7.46|7.48|7.36|7.28|7.22|7.27|7.03|6.65|6.39|6.31|6.61|6.67|6.49||6.22|6.23|6.15|6.13|6.23|6.09|6.05|5.99|5.91|5.8|5.66|5.64|5.63|5.57|5.75|5.66|5.81|5.83|5.93|6.02|6.19|6.12|6.17|6.32|6.25|6.26|5.95|5.82|5.97|5.37|5.67|5.94|5.67|5.59|5.67|5.55|5.33|5.33|5.21|5.08|5.07|5.28|5.35||5.71|5.39|5.35|5.06|5.09|5.08|5|4.99|4.87|5.13|5.26|5.17|5.25|5.36|5.57|5.55|5.29|5.41|5.38|5.32|5.2|4.84|4.93|4.82|5.04||5.12|5.23|5.6|5.77|5.82|5.73|5.55|5.7|5.85|5.89|5.68|5.93|5.89|5.84|5.72|5.62|5.67|5.97|6.04|6.03|6.11|5.82|6.16|5.95|6.03|6.96|7.22|7.28|7.43|7.26||7.25|7.43|7.67|7.54|7.42|7.47|7.4|7.56|7.52|7.52|7.51|7.28|6.89|6.87|7.04|6.91|6.91|7.16|7.14|7.26|7.39|7.32|7.07|7.33|7.22|7.07|7.31|7.52|7.54|7.95|8.18|8.39|8.19|8.14|8|8.2|8.17|8||7.39|7.72|7.9|7.48|7.48|7.57|7.56|7.28|7.63
02772|15763|/equities/consolidated-comm|R2000VALUE|12.65|12.41|12.39|12.03|12.32|12.33|12.54||12.17|12.05|12.21|12.35|12.6|12.68|12.03|12.25|12.43||12.16|12.11|12.15|12.33||12.21|12.32|12.52|12.5|12.52|12.19|12.57|12.51|12.38|12.32|12.07|12.19|12.17|12.54|12.97|13.46|13.81|14.12|13.73|13.59|13.46||13.38|13.12|13.29|13.33|13.38|13.04|13.11|13.55|14.17|14.2|14.21|14.56|15.48|16.03|17.43|18.87|18.95|18.95|19.05|19.16|19.01|18.97|19.11|19.46|19.48|18.96|19.41|19.53|19.63|19.06|20|20.06|19.96|19.8|20.27|19.94|19.24|18.98|19.01|19.36|19.31|19.22|18.89|18.52|18.28|18.46|18.21|18.08|17.59|17.43|17.47|17.45|17.21|17.48|17.65|18.03|18.64||18.46|18.38|18.61|18.86|18.47|18.78|19.02|18.58|18.26|18.33|18.32|18.62|19.1|18.84|19.21|18.95|18.93|19.08|19.36|19.02|18.55|18|18.1|17.8|17.91|18.01|18.14|18.02|17.98|17.97|18.16|17.88|17.41|17.82|17.84|17.75|18.31|18.7|19.3|19.85|20.55|21.23|21.2||21.46|21.45|20.87|20.65|20.5|20.39|20.08|20.05|20.02|19.92|20.52|20.73|20.78|20.88|20.63|20.7|20.16|19.97|19.93|19.71|19.76|19.64|19.78|19.55|19.41||19.27|19.53|19.32|19.44|19.45|19.57|19.57|19.57|20.13|20.45|20.19|20.56|21.71|21.69|22.01|22.22|21.98|23.05|23.64|23.53|23.44|23.97|23.91|23.84|24|23.87|24.03|24.17|23.72|23.55||23.84|23.9|23.54|23.87|23.52|23.25|23.37|23.15|22.93|23.38|23.82|23.31|22.71|22.7|22.97|22.69|22.51|23.19|24.03|23.59|23.59|23.13|22.73|22.77|22.78|22.08|21.98|22.08|21.98|22.09|22.39|22.34|22.38|22.92|23|24.16|26.32|25.8||25.42|25.6|25.34|25.33|25.67|25.35|25.11|25.09|25.22
02773|17434|/equities/universal-electro|R2000VALUE|46.5|46.5|45.85|44.9|44.25|45.3|47.3||48.15|47.7|47.15|48.15|48.6|48.5|47.35|46.7|47.15||46.05|46.9|47.42|47.7||47.45|47.8|47.6|47.3|47.8|46.95|46.55|47.75|48|47.9|48|49.2|49.7|50.45|51.05|50|52.55|53.55|53.4|54.05|54.2||53.55|52.45|51.62|51.1|51.95|50.05|50.3|50.15|51.25|50.15|49.85|48.6|48.5|51.1|58.75|60.05|59.75|59.9|61.1|61.65|61.7|62.45|62.47|62.55|60.95|64.4|64.2|64.65|65.07|64.15|64.25|63.7|63.9|64.5|65|66|65.2|63.45|63.1|63.1|61.7|60.31|61.35|60.6|60.65|60.12|60.35|60.4|58.5|57.4|56.08|56.15|56.8|56.5|57.05|57.15|57||57.7|56.5|55.8|55.95|56.25|56.5|55.75|55.8|56.4|56|55.75|56.58|57.35|57.65|58.8|58|59.05|60.4|61.6|60.3|59|64.46|66.45|67.6|67.69|69|69|70.3|68.4|66.7|66.6|66.45|66.95|66.85|66.3|66.8|66.6|66.9|66.15|66.4|67.5|66.95|66.6||66.75|66.65|66.25|66.05|65.9|66.3|66.25|66|65.9|65.55|65.95|65.95|65.55|66|66.2|66.35|65.85|65.8|65.55|65|66.15|66.35|64.58|63.7|63.45||62.7|62.08|61.8|62.45|62.2|61.95|62.25|63.35|61.88|63.9|63.3|63.45|63|62.35|61.35|57.1|67.9|68.05|69.88|69.25|68.77|69.3|70.2|69.7|68.6|69.1|67.7|67.7|67.35|66.6||66.95|67.55|66.95|66.03|65.2|66.95|66.92|66.92|66.7|67.1|66.9|67.25|65.9|65.35|66.17|66|64.5|66.6|66.7|66.7|66.58|65.95|65.25|66.5|65.62|66.15|66.4|66.22|66.6|65.05|66.45|67.85|67.2|70|70.15|71.5|72.4|72||64.6|62.9|62.8|61.95|61.85|62.2|61.75|61.9|62.65
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|3.81|3.77|3.76|3.66|3.66|3.65|3.67||3.7|3.65|3.76|3.6|3.59|3.75|3.73|3.73|3.95||3.91|3.8|3.8|3.86||4.02|4.1|4.1|4.12|4.12|4.2|4.26|4.2|4.2|4.31|4.26|4.16|4.37|4.33|4.21|4.16|4.2|4.26|4.29|4.29|4.45||4.4|4.47|4.38|4.3|4.21|4.08|4.02|4.2|4.5|4.52|4.12|3.71|3.75|3.75|3.75|3.8|3.73|3.7|3.6|3.6|3.59|3.55|3.58|3.5|3.5|3.59|3.56|3.57|3.62|3.6|3.56|3.55|3.5|3.59|3.6|3.55|3.76|3.76|3.73|3.8|3.78|3.8|3.81|3.72|3.72|3.73|3.83|3.99|3.9|3.86|4|3.77|3.8|3.74|3.7|3.73|3.68||3.81|3.66|3.55|3.6|3.61|3.69|3.42|3.3|3.54|3.85|3.95|4.01|4.07|4.1|4.05|4.05|4|4.08|4.08|4.08|4.08|4.08|4.08|4.09|4.1|4.07|4.06|4.05|4.04|4.07|4.01|4.06|4.2|4.16|4.09|4.13|4.1|4.11|4.12|4.1|4.1|4.05|4.12||4.24|4.19|4.2|4.4|4.51|4.6|4.65|4.67|4.6|4.63|4.82|4.75|4.86|4.85|4.84|4.85|5.12|4.95|4.95|4.89|4.9|4.76|4.86|4.87|4.85||4.9|4.43|4.31|4.3|4.2|4.16|4.08|4.1|4.12|4.13|4.24|4.35|4.34|4.25|4.04|4|4|4.51|4.69|4.66|5.03|5.3|5.51|5.51|5.63|5.41|5.62|5.84|5.79|5.84||5.78|5.9|5.84|5.62|5.52|5.57|5.63|5.77|5.83|5.55|5.71|5.65|5.56|5.3|5.45|5.36|5.4|5.49|5.7|5.5|5.41|5.41|5.2|5.13|5.25|5.1|5.18|5.15|5.21|5.6|5.82|5.89|5.89|5.76|5.71|5.76|5.72|5.74||5.81|6.11|6.19|6.18|6.16|6|5.6|5.58|5.44
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|33.15|33.15|33.25|32.4|32.2|32.5|31.9||31.8|31.45|31.15|31.8|31.73|31.6|31.3|31.65|31.95||31.95|31.9|32.5|32.1||31.65|31.45|31.45|31.38|31.23|30.15|29.85|29.9|29.95|30.25|30.15|30.5|30.4|29.5|29.3|27.9|29.2|28.85|28.4|28.2|28.05||29.45|31.1|28.4|27.9|27.6|26.95|27|27.05|26.75|26.1|26.09|26.7|27.45|27.35|26.95|27|27.35|27.3|28|27.85|27.5|27.85|27.75|28.1|27.85|27.95|27.55|27.12|27.1|26.9|26.75|27.1|27.05|27.45|27.75|27.7|28.05|27.95|27.95|27.85|27.3|27.1|26.7|26.65|26.6|27|27.3|27.2|26.85|27.05|27.1|27.2|27.1|26.95|27.55|27.55|27||27.1|27.14|27.2|26.35|23.65|23.15|22|21.85|21.75|21.5|22.3|22.8|23.25|23.05|24.11|24.25|24.3|24.25|24.65|24.65|24.75|24.43|24.25|24.5|24.6|24.55|24.5|24.5|24.35|24.35|24.5|24.5|23.95|23.8|24.05|23.85|23.6|23.75|23.2|23.65|23.95|24.23|24.9||24.6|24.55|24.05|24.3|23.9|23.5|22.7|22.35|22.4|22.25|22.18|21.75|21.85|22.1|22.45|22.9|22.45|21.85|21.65|21.55|21.9|21.75|21|20.5|21.2||20.8|20.55|21.8|22.1|22.1|21.6|21.55|21.8|22.35|23.2|22.9|22.85|22.9|23.2|23.15|23.15|23.15|23.38|23.57|23.1|23.35|23.55|23.7|23.55|23.7|23.65|23.55|23.05|22.95|22.8||22.65|23.1|23.2|23|22.95|23.15|23.2|24|23.7|24.1|23.9|23.95|23.75|23.2|23.38|23.45|23.1|23.75|21|22.6|22.95|22.45|21.8|21.8|22.45|22.15|22.8|21.4|22.6|23.5|24.1|24.5|23.95|24.9|24.4|24.75|24.8|24.5||25.2|24.8|23.95|25.9|26.15|26.35|25.8|24.95|25.4
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|20.09|20.1|20.25|20.26|20.34|20.02|20.01||20.07|19.68|18.91|19.6|19.86|20.11|19.91|19.8|19.33||19.13|19|18.95|18.9||18.89|19.09|18.89|18.88|18.98|18.75|18.68|18.89|19.03|19.27|19.92|19.7|19.87|19.87|20.24|20.12|20.85|21.25|21.45|21.42|21.83||21.63|21.62|20.74|19.68|20.21|21.15|20.66|20.31|20.51|20.39|20.37|20.71|20.52|20.44|20.35|20.84|20.02|19.85|19.17|19.41|19.68|19.48|19.6|19.73|19.22|19.42|19.29|19.29|19.24|19.13|19.13|19.09|19.02|19.18|19.38|19.3|19.04|18.66|18.35|18.01|17.71|17.5|17.07|17.47|17.32|17.5|17.66|16.93|16.76|15.38|14.78|14.94|14.67|14.77|14.82|14.85|14.8||14.91|14.8|14.61|14.63|14.88|15.15|15.11|15.11|15.34|15.31|15.57|15.98|16.12|15.87|15.57|14.9|15.43|15.45|15.36|15.43|15.15|14.74|13.79|13.09|13.15|13.27|13.47|13.43|13.38|13.21|13.25|13.25|13.14|13.09|13.52|13.43|13.55|13.47|13.25|13.47|13.16|13.2|13.29||13.53|13.3|13.18|13.24|13.09|12.94|12.68|12.9|12.89|12.85|12.8|12.43|12.6|12.15|11.99|12.01|11.95|12.06|12.15|11.98|12.13|12.33|12.12|11.95|12.41||12.82|13.97|13.9|14.16|14.54|14.82|14.27|14.47|14.73|14.67|14.51|14.49|14.19|13.62|13.23|12.6|12.38|11.87|11.89|12.16|12.33|12.62|12.22|11.95|12.29|12.16|12.15|12.48|12.06|11.82||11.84|11.78|11.89|11.86|11.73|11.59|11.58|11.65|11.8|11.99|12.01|11.95|11.6|11.36|11.58|11.41|11.18|11.49|11.81|12.08|12.16|11.84|11.62|11.82|11.85|11.7|12.09|12.19|12.04|12.08|12.25|12.44|12.14|11.95|11.92|12.11|12.51|12.78||12.68|12.87|12.97|12.97|12.97|12.82|12.63|13.77|13.86
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|8.68|8.68|8.66|8.55|8.6|8.72|8.69||8.82|8.8|8.72|8.7|8.69|8.66|8.57|8.52|8.51||8.62|8.73|8.91|8.89||8.92|9.01|8.94|8.95|9.13|9.16|9.13|9.06|9.04|9.2|9.09|9.05|9.06|9.1|9.15|8.91|9.04|9.13|9|9|9.06||9.04|8.95|8.85|8.79|8.78|8.77|8.77|8.73|8.72|8.74|8.74|8.58|8.52|8.6|8.63|8.81|8.81|8.95|9.06|9.13|9.21|9.44|9.45|9.68|9.67|9.68|9.66|9.63|9.61|9.56|9.62|9.59|9.61|9.61|9.75|9.71|9.7|9.62|9.64|9.49|9.68|9.69|9.66|9.6|9.55|9.52|9.52|9.44|9.39|9.37|9.39|9.46|9.43|9.46|9.49|9.49|9.48||9.62|9.58|9.58|9.63|9.72|9.73|9.71|9.74|9.68|9.64|9.57|9.61|9.62|9.63|9.66|9.56|9.65|9.69|9.63|9.56|9.59|9.67|9.68|9.7|9.74|9.64|9.64|9.96|9.98|10.13|10.15|10.11|10.14|10.14|10.31|10.35|10.29|10.4|10.34|10.34|10.33|10.42|10.49||10.41|10.41|10.39|10.56|10.81|10.96|10.99|10.94|10.92|10.92|11.01|10.89|10.86|10.81|10.81|10.79|10.65|10.52|10.45|10.41|10.4|10.56|10.5|10.43|10.48||10.43|10.52|10.5|10.35|10.3|10.21|10.26|10.36|10.44|10.46|10.43|10.42|10.48|10.42|10.71|10.76|10.65|10.84|10.91|11.15|11.03|10.98|10.82|10.78|10.72|10.7|10.69|10.77|10.75|10.66||10.61|10.61|10.52|10.5|10.53|10.41|10.43|10.47|10.44|10.47|10.47|10.39|10.47|10.4|10.41|10.43|10.36|10.44|10.4|10.35|10.3|10.3|10.29|10.33|10.16|10.18|10.21|10.48|10.49|10.57|10.61|10.56|10.52|10.49|10.46|10.45|10.38|10.4||10.45|10.48|10.39|10.45|10.53|10.54|10.52|10.44|10.38
02780|15451|/equities/arrow-financial-corp|R2000VALUE|30.34|30.12|30.12|29.86|30.43|30.21|30.3||30.43|29.81|29.76|29.76|29.76|29.76|29.9|29.63|29.99||30.16|30.61|30.74|30.87||31.27|30.96|30.87|31.45|32.07|31.19|31.05|30.96|31.05|30.87|31.27|31.77|31.99|32.21|31.74|31.23|32.61|32.21|31.85|31.5|31.32||31.23|31.63|31.01|30.79|30.92|30.61|30.43|29.9|29.9|29.76|29.76|30.3|31.23|31.32|31.05|30.83|31.1|31.01|31.81|31.43|30.83|30.61|30.79|30.96|30.61|30.65|30.65|30.87|30.65|30.92|30.87|30.83|30.48|30.52|30.65|30.34|30.74|30.41|30.48|30.61|29.76|29.45|29.06|29.01|29.14|29.1|29.11|28.32|28.12|28.25|28.03|27.84|27.71|27.39|26.91|27.47|27.56||27.82|27.63|27.47|27.65|27.6|27.22|27.43|27.47|27.56|27.3|27|27.13|27.6|27.6|27.26|27|27.6|27.6|27.69|27.65|28.03|28.08|28.25|27.91|27.86|27.56|27.69|27.73|27.82|27.65|27.13|26.96|26.96|26.74|26.48|26.74|26.89|26.48|26.53|26.91|27.17|26.94|26.91||27.26|27.17|27.26|26.87|26.83|26.83|26.78|27.11|27.17|27.6|28.12|28.1|28.08|28.55|28.6|28.68|28.47|27.43|27.47|27.13|27.78|27.6|27.13|27.11|27.69||27.86|27.6|27.47|27.56|27.47|27.65|27.86|27.54|28.38|28.38|28.25|28.6|28.81|28.9|29.33|29.24|29.41|29.18|29.59|29.59|29.41|29.89|30.19|29.8|29.5|28.77|29.07|28.77|28.21|27.99||28.08|28.38|28.55|28.6|28.85|28.6|28.72|28.94|28.85|29.11|29.33|29.11|28.9|28.25|28.94|28.72|28.38|28.85|30.19|30.06|30.15|29.76|29.33|29.13|29.07|29.11|29.2|29.5|29.54|29.5|29.63|30.32|30.06|30.49|30.49|30.54|30.67|30.58||30.71|30.8|30.54|29.93|29.89|29.37|29.46|29.5|30.32
02781|21062|/equities/ducommun-inc|R2000VALUE|28.31|28.1|28.1|28.81|28.82|28.76|29.42||28.91|28.05|28.05|28.55|27.68|28.02|28.27|28.12|28.28||28.03|28.06|27.66|27.96||27.75|27.64|27.17|26.98|27.2|26.3|26.44|26.88|26.8|26.62|26.42|26.93|26.71|26.77|27.23|27.21|27.13|27.16|27.07|26.75|26.38||27.03|27.01|26.31|26.05|26.24|25.75|25.4|25.06|25.72|27.31|29.51|28.64|27.27|29.08|31.05|32.29|32.88|33.21|33.4|33.88|34.76|34.1|33.88|34.2|33.21|33.41|32.65|34.15|33.91|34.14|34.05|34.15|33.86|33.55|33.65|32.95|32.33|31.81|31.69|31.93|31.55|31.08|30.45|30.42|29.71|29.56|29.11|29.18|28.26|28.38|28.75|28.66|27.61|26.54|26.7|27.02|27.28||27.28|27.32|26.57|25.93|26.16|25.81|26.12|26.5|27.3|27.27|28.46|28.99|29.78|29.31|28.38|27.94|28.18|28.35|28.04|27.65|26.34|29.35|29.05|28.81|28.88|29.45|29.61|30.62|30.93|30.12|30.87|31.41|31.6|31.76|31.76|32|32.12|32.33|31.78|32.15|31.56|31.12|31.38||31.5|29.93|28.38|29.47|30.94|31.79|31.39|31.27|31.54|32.15|32.13|31.96|31.93|32.31|32.51|32.32|32.4|31.65|31.65|31.81|32.33|32.12|31.46|31.14|31.38||31.83|32.08|32.2|31.71|31.14|31|30.37|30.97|31.78|31.83|31.67|30.88|30.89|31.92|32.5|31.72|29.36|29.45|29.52|29.51|29.32|29.82|29.57|29.55|29.79|29.29|29.86|29.35|28.59|28.43||28.35|28|29.01|28.77|28.15|28.03|28|27.62|27.27|28.33|28.4|28.42|27.6|26.9|27.65|27.88|26.46|27.43|28.2|28.71|27.98|27.67|27.65|28.14|28.08|29.29|29.5|28.52|30.22|30.64|30.65|30.64|30.8|30.68|30.45|30.9|30.74|30.61||30.11|30.12|30.28|30.46|30.59|30.04|30.01|29.2|29.9
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|24.6|24.88|24.79|24.7|24.1|23.54|25.99||25.9|25.16|25.02|25.62|26.08|25.92|26.31|26.26|26.08||26.17|26.35|26.49|26.03||26.13|26.26|26.63|26.63|26.08|25.25|25.16|25.85|25.94|25.92|26.45|26.17|26.17|26.4|26.81|25.94|26.54|26.35|25.35|25.62|25.58||25.83|25.9|25.67|25.8|25.35|25.07|24.82|24.82|24.75|24.75|24.25|24.75|25.62|26.26|26.22|26.63|26.63|26.63|27.45|28|28.19|28.37|28.28|28.37|28|27.64|27.27|27.04|26.86|25.35|27.84|28.55|28.69|28.69|29.36|29.61|29.52|29.33|29.47|28.94|28.55|28.23|27.94|27.68|27.68|28|28.03|27.73|27.41|27.41|27.64|27.73|27.62|27.36|27.27|27.18|27.18||26.81|26.17|25.8|25.48|25.44|25.24|25.07|25.67|27.04|26.68|27|27.45|28.1|28.14|29.01|28|28.65|28.92|29.2|29.33|28.69|28.6|29.01|29.2|29.33|29.65|26.35|28.14|28.14|28.05|28.23|27.98|27.87|26.49|27.78|27.59|27.68|27.78|27.18|26.77|27.07|28.69|28.83||29.38|28.97|28.42|28.28|28.05|27.36|27.18|27.18|26.68|26.35|26.58|26.33|26.95|26.77|26.26|26.45|26.17|25.35|25.07|24.52|24.66|24.8|24.66|24.61|24.7||24.61|24.8|24.66|24.89|24.93|24.98|25.05|25.16|25.3|25.48|26.08|27.48|28.03|28.1|28.05|27.87|27.96|27.73|28.14|27.23|26.35|25.76|28.51|28.46|28.19|27.87|27.66|27.32|27|26.72||26.58|26.9|27.09|26.86|27.13|27.09|26.9|26.72|27.36|27.82|27.68|27.43|27.24|26.86|27.09|27.13|26.9|26.95|27.91|28.23|28.19|27.78|27.18|26.17|26.49|26.31|25.99|25.9|25.97|26.42|26.58|26.54|26.22|26.08|25.71|25.67|26.17|25.76||25.44|25.85|25.8|26.08|26.4|26.35|26.22|26.17|26.13
02783|16875|/equities/pc-connection|R2000VALUE|26.61|26.8|26.71|26.4|26.18|26.57|26.5||25.9|26.66|26.29|26.52|25.89|26.15|26.02|26.06|25.83||26.2|25.93|25.96|26.16||25.89|25.91|26.03|26.29|26.27|26.05|25.77|25.61|25.82|25.22|26.02|26.46|26.5|26.95|26.98|26.38|27.23|27.09|26.61|26.46|26.16||26.42|26.39|26.08|26.09|25.93|25.32|25.83|25.5|25.73|25.74|25.92|26.32|26.5|26.33|26.46|26.56|26.88|26.53|26.29|26.46|26.69|27.23|27.62|27.76|27.83|27.2|28.9|28.93|28.75|28.39|28.2|28.2|28.42|28.23|28.29|28.19|28.33|28.07|27.78|27.65|27.24|26.71|26.2|25.92|25.85|26.07|26.01|25.96|25.78|25.4|25.89|25.65|25.31|25.19|25.36|25.4|25.2||24.74|24.88|24.82|24.3|24.26|24.29|24.6|24.24|24.41|24.38|23.91|23.52|24.36|24.93|25.61|25.31|25.52|26.19|26.45|25.68|25.22|25.39|24.52|25.43|25.5|25.91|26.67|27.12|26.93|26.46|26.12|26|26.02|25.8|26.08|26.37|26.21|26.16|25.85|26.1|26.24|26.28|26.18||26.63|26.57|26.59|26.43|26.36|26.46|26.02|25.57|25.4|25.95|26.05|26.05|26.05|26|26.13|26.12|26.44|26.13|25.91|25.97|26.38|26.47|26.05|25.73|26.01||26.11|26.12|25.73|25.36|26.16|26.19|26.63|27.03|28.05|28.32|28.14|28.28|28.03|28.62|28.59|28.53|28.26|28.23|29.09|28.73|28.52|29.02|29.12|29.22|28.53|27.99|27.35|26.73|26.51|27.86||28.08|28.12|28.38|28.55|29.08|29|28.99|28.72|28.83|28.5|28.49|28.15|27.3|28.32|28.43|28.18|27.88|28.29|28.66|28.5|28.26|27.9|27.68|27.57|27.22|27.06|26.95|26.8|26.63|26.68|26.8|27.01|26.59|26.65|26.82|26.84|27.2|27.51||27.79|27.36|27.38|27.05|26.77|26.52|26.25|26.51|26.77
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|45.63|45.5|45.03|45.66|44.75|45.36|45.51||45.8|44.44|44.21|44.53|43.24|43.68|43.33|40.49|39||38.68|38.33|38.54|39.22||39.21|38.78|37.4|35.4|35.13|33.85|33.56|33.85|34.44|33.93|33.52|33.27|33.36|33.68|33.91|32.99|33.73|34.4|35.02|35.28|35.1||35.15|35.51|35.89|37.1|36.64|36.49|37.76|38.34|38.36|37.24|38.7|39.17|39.26|39.22|39.07|39.17|38.67|39.14|37.85|38|38.35|39.28|40.14|40.49|40.79|41.56|41.48|41.09|40.07|40.16|41.18|41.44|41.39|40.64|40.05|39.67|40.1|38.97|39.78|39.14|38.95|39.51|39.49|39.33|39.35|39.12|38.63|38.16|39.18|39.6|38.69|37.1|37.77|38.13|39.07|39.38|38.5||37.85|37.56|36.76|36.78|37.49|38.18|38.3|36.74|38.48|38.03|37.83|37.81|37.8|38.04|37.5|36.77|36.64|36.5|37.67|37.62|37.41|36.73|37.43|38.22|37.54|36.55|37.72|37.9|37.1|37.7|37.13|37.55|37.49|37.89|36.92|36.16|36.08|36.7|34.87|34.06|33.44|35.68|35.03||35.23|35.22|35.82|35.31|33.65|32.71|31|32.6|36.35|37.96|38.12|38.64|38.85|40.76|41.13|41.05|43.51|41.76|40.69|42.16|42.69|39.51|42.58|41.64|42.86||42.98|43.6|44.03|43.75|43.41|43.24|41.84|42.9|42.01|43.45|41.59|42.2|42.03|41.8|42.62|37.8|38.23|38.75|38.47|38.83|38.91|39|41.28|41.42|42.22|41.87|42.56|44.39|45.89|45.45||46.59|46.81|45.67|48|46.25|44.17|46.5|45.82|45.25|43.02|43.76|43.96|43.75|42.5|42.2|41.86|41.4|42.4|43.46|42.5|46.4|44.5|43.7|43.4|44.14|47.5|48.69|48.67|48.99|48.79|48.6|48.75|48.51|48.83|48.53|46.23|48.74|48.89||48.83|44.69|48.73|48.85|48.8|48.7|48.99|46.01|46.06
02786|16099|/equities/financial-institutions|R2000VALUE|31.6|31.95|32.2|32.35|32.2|32.15|32||32.55|31.8|31.7|31.8|31.61|31.65|31.15|30.9|30.9||31.1|31.55|31.6|31.9||32.15|32.25|32.05|31.81|32.4|32.2|32.05|32.3|32.55|32.5|32.45|32.7|32.45|32.6|33.25|31.75|32.75|32.75|31.95|31.6|31.85||32.05|31.75|31.35|30.7|30.35|30.15|30.2|30|30.1|30|30.25|30.95|31.7|32.05|32|31.95|32.75|31.9|32|31.45|30.4|29.95|30|30.15|30|29.9|29.7|29.5|29.55|29.65|29.55|29.6|29.3|29.35|29.35|29.25|29.2|28.7|28.36|28.35|28.25|27.7|27.7|27.75|27.8|27.25|27.05|26.85|26.8|26.75|27.1|27|26.2|25.8|25.65|26.5|26.35||27.18|27.1|27.15|26.95|27.1|27.15|27|26.95|26.95|26.85|26.55|26.8|26.9|27|26.85|26.7|27.2|27.4|27.65|27.95|27.85|27.95|28.6|28.95|29.2|29.1|29.1|29.4|30.25|30|30.4|30.5|30.2|30|29.6|29.5|29.6|29.5|29.2|29.55|29.65|29.65|29.8||29.9|29.55|29.7|29.8|29.8|29.25|29.09|29.2|29.3|30|30.25|30.1|30.25|30|30.3|30.19|30.35|30.3|30.24|29.95|30.3|30.65|30.6|30.16|30.7||30.85|31.07|31|31.1|30.95|31.2|31.45|31.15|32.3|32.9|32.4|32.4|32.95|33.05|33.25|32.8|32.85|31.95|32.1|33.1|33.4|33.45|32.45|34.4|33.5|32.9|32.2|31.77|31.4|31.52||31.34|31.75|31.75|31.6|31.7|31.3|31.35|31.98|32.17|32.25|32.25|31.8|31.55|30.9|31.55|30.95|30.5|31.45|32.9|32.95|33.3|33.25|32.9|33.35|32.9|33.6|33.7|33.95|34|34.2|34.25|34.8|32.51|34.7|34.62|34.5|34.7|34.35||33.95|33.7|33.5|33.6|33.6|33|32.5|32.5|33.1
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|21.56|21|21.08|21.14|20.72|20.97|21.04||20.58|20.67|20.57|21.06|21.01|21.01|21.25|20.91|20.09||19.97|20.05|20.68|21.02||21|21.81|21.22|21.75|21.84|21.22|21.37|21.38|21.29|21.12|20.87|20.97|20.95|20.86|20.79|20.73|20.69|21.37|20.91|20.97|21.49||21.08|21.33|21.44|21.4|21.63|21.87|21.88|21.69|22.03|21.66|21.78|21.68|21.12|21.56|21.68|21.55|21.17|20.94|20.93|21.08|21.18|21.17|21.73|21.31|21.03|21.55|21.74|22.71|22.93|23.06|23.42|23.75|23.89|24.45|25.26|25.42|24.98|24.25|23.15|22.95|23.27|23.29|23.17|23.45|23.56|23.82|24.16|24.42|24.86|25.4|25.31|25.03|25.59|25.15|25.3|25.16|25.16||26.08|25.95|25.76|25.47|25.57|25.67|25.67|25.75|25.86|25.7|25.76|25.93|25.8|25.98|26.51|26.47|26.15|26.2|26.15|26.14|26.07|25.93|25.57|25.62|25.05|24.95|25.01|24.58|24.77|24.83|24.86|25.28|25.39|25.79|26.1|25.66|25.3|24.58|24.11|22.95|22.01|21.93|21.71||21.77|21.39|21.2|21.03|21.08|20.61|20.13|20.5|20.19|19.88|20.29|19.79|19.8|19.91|20.26|20.1|20.37|20.73|20.75|21.54|21.72|21.51|21.1|20.78|20.96||20.83|20.9|20.99|21.23|20.51|20.07|19.8|20.21|21.28|20.98|20.32|20.82|21.12|21.27|19.65|20.25|20.14|21.16|21.05|21.3|21.39|21.4|21.5|21.46|21.56|21.68|21.77|21.74|21.79|22.24||22.24|22.27|22.44|22.52|22.43|22.47|22.45|21.89|21.7|21.77|22.32|21.82|21.43|21.1|21.2|21.37|21.41|21.94|22.28|22.43|22.48|22.14|21.81|22.3|22.58|22.65|23|23.48|23.19|23.09|23.44|23.71|24.31|24.99|25.18|25.73|26.45|26.5||25.28|23|22.08|22.3|22.58|22.6|22.19|22.49|22.68
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|30.44|30.33|30.1|29.29|28.78|28.72|28.87||30.34|30.7|30.75|30.7|31.14|31.3|29.92|30.65|30.54||31.36|31.29|31.6|31.07||30.89|31.25|30.67|31.05|29.71|29.04|29.04|30|29.95|30.08|30.08|28.86|28.96|28.73|28.42|27.38|27.61|27.63|27.27|27.36|27.82||28.12|28.56|28.85|28.94|28.14|27.71|27.78|28|28.99|29.08|28.85|28.56|30.24|30.43|30.24|29.21|30.68|34.34|34.74|34.57|34.07|34.65|34.45|34.21|33.9|35.06|34.26|34.22|34.47|34.18|34.44|34.04|35.75|36.59|36.5|36.1|35.7|37.82|38.44|37.53|36.96|37.22|36.63|36.62|37.31|37.3|37.06|36.84|37.12|37.29|38.21|37.89|37.31|39.61|38.85|38.78|37.78||37|37.07|36.59|37.58|37.5|35.66|35.22|35|35.06|34.76|34.7|34.49|34.83|35.08|35.89|35.02|35.22|35.14|35.86|35.84|35.1|33.94|33.05|30.07|24.5|24.96|24.83|25.1|24.79|24.32|24.44|24.67|25.24|24.9|24.68|24.36|24.41|24.55|24.16|24.27|24.62|24.77|24.68||24.56|24.22|24.07|25.57|25.62|25.63|25.7|25.55|25.82|25.61|25.22|24.55|24.69|25.18|25.88|25.76|26.14|26.52|26.67|27.27|27.39|27.77|28.64|28.61|29.23||29.38|29.62|29.52|29.72|29.31|27.3|25.12|25.44|25.57|24.98|24.73|23.83|22.63|21.52|21.84|21.02|20.67|20.82|19.46|24.05|23.85|23.83|22.83|22.17|22.54|22.85|22.74|22.75|21.85|21.4||21.1|21.73|22.02|21.83|22.58|22.46|22.33|22.06|21.01|19.73|19.38|18.67|18.37|18.26|18.52|18.49|18.39|18.53|18.95|18.92|18.33|17.93|17.35|17.58|17.58|17.41|17.77|17.73|17.75|17.94|18.34|17.93|17.67|17.4|17.34|17.86|17.72|16.45||15.25|15.4|15.74|15.8|16.01|16.05|15.7|15.47|15.6
02789|20887|/equities/neophotonics-corp|R2000VALUE|6.32|6.42|6.37|6.25|6.27|6.27|6.18||6.59|6.33|6.14|6.5|6.59|6.85|6.83|6.98|6.61||6.58|6.64|6.69|6.7||6.85|6.83|6.72|6.76|6.6|6.3|6.67|6.69|6.74|6.53|6.49|6.19|6.21|6.15|6.2|6.46|6.84|6.64|6.85|6.85|7.07||7.17|7.23|7|6.51|6.33|5.77|5.76|6.07|6.01|5.95|5.77|5.1|4.56|4.56|4.71|5.07|5.12|5.06|5.25|5.5|6.11|5.65|5.4|5.18|4.79|4.78|4.74|4.69|4.62|4.61|4.79|4.82|4.8|4.72|4.93|5.71|5.78|5.54|5.44|5.79|5.74|5.56|5.5|5.87|5.85|6|6.14|5.66|5.82|5.75|6.02|5.95|5.79|5.71|5.77|5.83|5.85||5.83|5.85|5.91|5.8|5.93|5.93|6.11|5.37|5.26|5.25|5.53|5.63|5.76|5.87|5.89|5.77|5.94|6.29|6.52|6.51|6.38|7.41|7.63|7.98|7.84|7.99|7.88|8.34|8.21|8.11|8.2|8.17|8.05|7.96|8.04|8.05|8.14|8.25|8.04|7.75|7.49|7.47|7.55||7.55|7.5|7.91|8.13|8.15|8.4|8.32|8.14|8.19|8.29|8.74|8.5|8.52|8.76|8.82|8.56|8.62|8.84|8.74|8.69|8.76|9.02|8.84|8.55|8.77||8.74|8.71|8.73|8.83|8.5|8.17|8.1|8.05|9.08|8.59|8.21|8.3|8.37|7.75|7.14|6.9|7.16|7.15|7.71|7.68|7.46|7.84|7.76|7.96|7.83|7.82|7.62|7.71|7.97|8||8|8.05|8.03|8.34|8.35|8.22|8.47|8.58|8.82|8.83|9.03|9.14|9.27|9.06|8.84|8.68|8.5|8.53|8.87|9.06|8.95|6.9|8.06|8.49|8.7|9.1|9.31|9.62|9.63|9.7|9.72|10.02|10.06|10.65|11.05|11|11.53|11.99||11.83|11.96|11.91|11.69|11.15|10.83|10.71|10.63|10.77
02790|16240|/equities/haynes--international|R2000VALUE|34.77|35.17|34.54|34.5|34.53|34.83|34.98||35.18|34.65|34.5|34.46|34.12|33.9|32.78|32.28|32.06||32.04|31.11|32.22|32.67||32.7|33.29|32.99|32.02|31.5|30.81|31.23|31.23|31.27|31|30.77|30.86|31.23|31.61|31.69|31.09|31.2|31.28|31.27|31.58|32.06||31.91|31.84|31.51|30.5|31.72|31.98|31.96|32.48|33.19|33.06|33.27|33.72|34.78|34.77|35.25|34.92|34.85|34.81|35.55|36.09|36.35|36.1|36.27|36.22|35.85|36.18|36.4|36.95|37.22|37.01|37.02|36.93|36.75|37.45|37.88|37|36.85|35.57|35.2|35.16|34.53|34.22|33.06|32.28|32.37|32.92|31.74|32.41|30.59|30.5|30.25|29.82|30.03|31.06|31.15|30.72|30.31||30.54|30.42|30.39|30.14|30.31|30.02|30.32|29.9|29.88|29.63|29.31|29.58|29.85|28.97|29.67|29.2|29.86|29.75|30.21|31.34|30.06|30.46|30.27|30.56|30.91|30.04|30.35|30.42|30.64|30.33|29.92|34.55|34.05|33.8|35.37|35.48|34.92|35.67|35.22|35.79|35.38|35.48|35.57||35.39|36.1|35.84|35.48|35.05|35.16|35.43|34.66|34.68|34.91|35.43|34.99|35.41|36.1|36.88|37.57|37.3|36.53|36.32|35.98|35.98|36.45|35.98|34.97|35.54||35.6|35.99|36.43|36.5|36.04|36.16|36.03|36.73|38.5|37.16|35.01|35.78|36.45|37.51|38.91|38.77|39.2|39.48|41.44|41.43|42.03|41.63|40.98|40.42|38.65|36.86|37.26|36.75|36.67|36.43||36.95|37.5|36.95|37.08|37|36.95|36.95|37.2|36.69|37.25|36.66|36.37|34.66|34.94|35.75|34.7|33.82|34.61|37.55|37.88|37.93|37.15|36.35|36.7|36.15|35.98|37.56|37.76|37.98|38.38|38.72|39.57|38.62|39.4|38.48|38.47|40.45|41.46||41.6|41.19|41.02|41.23|42.51|41.7|40.65|39.9|41.01
02791|1050737|/equities/rhythm-pharma|R2000VALUE|28.75|28.08|28|26.91|26.74|26.57|26.37||26.53|26.34|25.17|25.9|27.51|27.75|28|28.01|27.64||28.71|27.38|28.2|27.58||26.94|28.37|28.52|27.96|27.69|26.73|27.4|26.65|26.32|27.62|28.57|27.23|26.86|28.25|28.81|28.66|27.79|27.29|28.42|27.94|28.01||27.69|26.7|25.52|23.5|23.41|22.96|23.03|24.05|21.82|21.75|21.91|22.16|23.77|22.88|23.25|25.2|24.31|22.5|22.13|21.38|22.11|22.91|22.74|22.61|22.6|23.7|23.48|24.16|24.28|24.16|25.05|24.5|23.98|23.82|23.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|28.82|28.81|28.82|28.85|28.92|28.96|28.85||29.68|29.3|28.77|28.54|28.54|28.13|29.1|29.1|29.25||29.31|29.2|29.25|29.04||28.96|28.48|28.3|28.05|28.03|27.61|28.44|28.45|28.6|28.68|28.49|28.47|28.59|28.65|28.5|28.64|28.51|28.7|28.6|28.42|28.44||28.61|28.53|28.5|28.26|28.47|28.35|28.45|28.35|28.1|28.25|27.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|4.86|4.94|5.04|5.07|5.13|5.01|5.41||5.08|4.88|4.7|4.74|4.62|4.23|4|3.8|3.62||3.61|3.68|3.7|3.56||3.46|3.37|3.35|3.34|3.26|3.28|3.21|3.15|3.14|3.2|3.17|3.13|3.26|3.06|3.11|3.18|3.27|3.35|3.22|3.23|3.2||3.2|3.24|3.19|3.18|3.21|3.16|3.21|3.48|3.64|3.68|3.63|4.15|4.06|4.01|4.01|4.05|4.15|4.17|4.11|4.06|4.06|4.18|4.18|4.33|4.3|4.34|4.33|4.39|4.45|4.48|4.51|4.56|4.61|4.57|4.42|4.54|4.57|4.48|4.02|4.24|4.03|3.9|4|4|4.09|4.3|4.3|4.56|4.14|3.85|3.81|3.71|3.64|3.82|4.04|3.77|3.76||3.8|3.86|3.72|3.66|3.78|3.75|3.66|3.62|3.82|3.57|3.33|3.35|3.38|3.33|3.24|3.14|3.2|2.9|2.89|3|3.01|2.99|3.1|3.02|3.18|3.2|3.32|3.33|3.45|3.36|3.54|4.18|4.22|4.2|4.3|4.28|4.24|4.13|4.24|4.29|4.46|4.41|4.58||4.62|4.43|4.4|4.56|4.39|4.41|4.46|4.35|4.38|4.43|4.41|4.4|4.56|4.2|4.25|4.31|4.51|4.4|4.34|4.07|4.08|4.2|4.03|3.98|4.01||4.04|3.97|4.11|4.16|4.05|4.02|3.88|3.97|4.13|4.04|3.96|3.96|4.02|4.01|4|3.98|4.63|4.58|4.73|4.91|5.13|4.83|7.39|6.98|6.87|6.72|6.72|6.6|6.53|6.6||6.75|6.84|6.79|6.71|6.64|6.36|6.38|6.56|6.61|6.71|6.56|6.3|6.24|6.11|6.21|6.32|6.4|6.33|6.21|6.24|6.2|6.03|5.94|6|5.86|5.9|5.93|6.13|6.24|6.24|6.12|6.19|6.08|6.32|6.31|6.3|6.42|6.61||6.52|6.61|6.68|6.68|6.71|6.66|6.5|6.45|6.75
02795|15555|/equities/big-5-sporting-go|R2000VALUE|6.1|6.05|6.05|6.05|6.1|6.25|6.1||6.03|6.03|6.3|6.5|7.55|7.3|7.08|7.15|7.12||7.5|7.75|7.75|7.6||7.5|7.35|7.45|7.55|7.55|7.3|7.25|7.21|7.35|7.25|7.2|7.25|7.25|7.35|7.35|6.95|7.05|6.83|6.65|6.65|6.75||6.7|6.55|6.7|6.7|6.4|6.22|6.2|6.3|6.2|6.05|6|6|6.05|6.5|6.55|6.95|6.25|6.8|7|7.05|7|7.05|6.95|7.15|7.05|6.9|6.9|6.8|7.1|7.2|7.35|7.53|7.45|7.65|7.75|7.7|7.75|7.55|7.33|7.25|7.4|7.39|7.3|7.1|7.2|7.1|7.3|7.55|7.6|7.7|8|7.9|7.9|7.75|7.6|7.4|7.35||7.55|7.35|7.15|7.4|7.7|7.8|7.9|7.55|7.55|7.4|7.35|7.55|8.15|8.2|8.75|8.7|9|9.3|9.3|9.25|9.3|9.25|9.05|10.75|10.65|10.8|10.97|10.95|10.75|10.1|11.2|11.7|11.88|11.45|11.5|11.4|11.5|11.45|11.5|11.6|12.55|12.7|12.9||13|12.95|12.95|13|13|13.15|13.05|13|12.95|13.5|13.95|13.9|13.91|13.9|13.65|13.65|13.85|13.65|13.4|13.55|13.6|13.6|13.75|13.5|13.45||13.45|13.45|13.1|13.15|13.2|13.15|13.1|13.1|13.03|13.25|13.75|13.95|14.35|14.35|14.45|14.25|14.5|14.25|15.1|15|15.25|15.75|15.9|15.9|16|15.75|15.2|15|14.9|14.9||15.15|15.15|15.25|15.25|15.2|14.84|14.7|14.65|14.7|14.7|15.02|14.55|14.2|14.05|14.4|14.8|14.85|15|15.15|15.2|14.95|14.75|14.4|14.57|14.57|14.2|15.07|15|15.3|15.3|15.1|14.15|13.05|13.35|13.05|13.25|13.45|13.25||12.89|13.35|13.6|14.35|15.62|15.8|15.45|15.25|15.2
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|25.16|25.58|25.22|25.23|25.2|25.45|25.41||25.32|25.07|24.81|25.33|25.63|25.68|25.52|25.62|25.75||25.82|25.88|25.73|25.77||25.91|26.14|26.5|27.08|27.06|26.48|26.27|26.34|26.2|26.27|26.17|26.33|26.29|26.45|26.89|26.3|26.66|26.82|26.47|26.66|26.49||26.65|26.23|25.84|25.55|25.63|25.45|25.16|25.15|24.69|24.41|24|24.11|24.31|24.46|24.35|23.99|23.69|23.61|23.94|23.92|24.33|24.6|24.65|24.68|24.82|24.98|25.05|25.06|25.04|25.04|25|24.84|24.59|24.58|24.5|24.32|24.34|24.3|24.32|24.29|23.73|23.86|23.75|23.73|24.2|24.13|24.11|24.05|23.94|23.9|23.8|23.91|24.09|24.02|23.96|23.97|23.8||23.93|23.9|23.68|23.73|23.67|24.03|23.94|23.34|23.8|23.56|23.2|23.61|23.81|23.7|23.56|22.67|23.54|23.65|24.01|24.24|24.23|24.3|24.3|24.45|24.27|24.36|24.6|24.33|24.33|24.19|24.47|24.4|24.26|24|23.89|23.61|23.43|23.17|22.84|23.12|23.34|23.27|23.25||23.41|23.26|23.15|23.43|23.5|23.35|23.17|23.04|23.69|23.6|23.81|23.73|23.57|23.61|23.68|23.71|23.27|23.04|23.07|22.92|22.99|22.98|22.21|22.25|22.28||22.45|22.68|22.73|22.71|22.59|22.6|22.55|22.82|22.8|22.96|22.93|23.31|23.7|23.7|23.52|23.42|23.43|23.8|24.09|24.14|24.25|24.89|24.43|24.19|24.08|24.05|24.05|23.93|23.86|23.59||23.59|23.61|23.37|23.23|23.34|22.94|22.99|23.01|23.09|22.82|22.74|22.47|22.26|22.36|22.33|22.02|21.96|22.8|22.96|23.55|23.37|23.2|23.07|22.56|22.54|22.72|23.13|23.54|23.85|24.04|24.43|24.5|24.35|24.43|24.24|23.95|23.88|23.77||23.72|23.53|23.09|22.97|23.13|22.97|22.85|22.88|22.96
02797|15795|/equities/computer-programs|R2000VALUE|29.65|29.8|29.45|29.4|29.35|29.6|29.9||29.85|29.6|29.7|29.95|29.6|29.5|29.38|29.62|29.65||29.5|29.15|29.35|29.1||29.35|29.6|29.43|29.4|29.3|28.85|28.75|28.9|28.65|28.65|28.55|29.3|29.35|29.62|29.73|29.6|29.81|30|30.05|29.95|30.15||29.7|29.25|28.55|28.95|28.3|28.4|28|27.75|27.8|27.9|28.25|28.7|28.7|27.9|28.95|29.5|29.5|29.31|29.7|30.35|30.55|30.8|31.2|30.95|30.55|30.9|30.23|29.65|29.6|29.85|29.9|29.65|30.15|29.95|30.15|29.9|29.85|29.55|28.7|28.5|28.45|28.2|28.3|27.8|27.75|27.6|28|28.05|28|27.8|28.4|28.5|28.35|28.35|28.55|29.35|29.75||29.7|29.6|28.8|28.3|28.55|28.35|28.85|28.65|28.9|28.65|28.8|28.85|29.05|28.75|29.43|29|28.95|29.3|30.6|31.45|29.85|29.84|30.2|30.4|30.2|29.9|30.25|30.1|30.9|30.85|30.81|31|31.35|31.75|31.9|31.75|31.6|31.6|31.6|31.4|31.65|31.55|31.5||31.5|32.3|32.1|32.5|32.6|32.95|32.6|32.3|32.4|32.4|32.4|31.45|31.75|32.45|32.2|33.15|34.4|34.4|34.35|34.65|34.85|33.65|32.9|33.1|33.15||33|33.05|33.55|33.5|33.4|33.15|32.95|32.92|33.05|33.05|32.65|32.7|32.05|31.55|30.4|26.75|26.35|27.1|27.35|27.27|27.02|26.95|26.9|26.85|26.25|26.05|26.8|26.8|26.9|26.44||26.85|27.4|28.25|28|27.8|27.4|27.38|27.35|27.65|27.9|27.7|27.55|27.2|26.6|26.6|27.45|27.7|27.9|27|26.1|26.05|26.1|25.95|25.95|26.05|26.1|26.05|26.25|26.35|26.08|26.35|26.5|26.75|26.5|26.1|26.05|26|25.4||26.1|26.2|25.9|26|26.4|26|22.65|22.15|21.7
02798|29677|/equities/tidewater-inc.|R2000VALUE|27.5|27.18|27.83|27.78|27.45|27.39|27.51||28.39|28.11|28.01|27.4|27.23|26.38|26|25.06|24.41||24.37|24.41|23.52|23.8||24.55|24.95|24.82|24.94|25.21|24.6|24.42|24.97|25.05|24.99|26.03|25.73|25.69|26.77|26.48|25.7|25.37|24.98|24.48|24.26|24.22||24.23|24.68|24.62|24.82|24.48|24.85|24.25|25.36|26.2|25.92|26.65|27.22|27|27.23|27.18|26.86|26.85|26.76|27.37|27.6|27.25|27|26.75|26.68|26.79|26.51|26.51|26.2|26.3|26.57|26.57|26.69|26.74|26.5|26.83|26.59|26.86|27.4|28.31|27.2|26.77|27.04|27.52|27.42|27.39|28.39|28.03|28.56|28.39|28.86|28.6|28.2|28.57|28.61|27.66|26.51|24.18||23|23.07|24.3|24.21|24.39|23.94|21.84|21.01|21.2|22.99|21.24|22|23.83|23.68|22.66|23.21|23.45|24.46|24.94|24.78|24.92|24.84|25.58|20.37|27.76|27.64|28.05|27.13|27.02|27.07|27.96|28.59|27.96|28.27|28.27|28.9|24.31|22.78|22.62|22.62|22.37|22.62|22.62||22.37|22.62|22.87|22.93|23.62|23.87|22.62|25.41|25.13|25.13|27.89|25.76|25.76|26.7|25.38|24.66|24.21|23.93|24.23|22.62|23.09|23.89|22.87|22.77|22.99||22.93|23.25|23.56|23.87|21.99|23.56|24.72|25.71|22.93|20.62|21.68|27.25|25.99|22.32|24.92|25.44|25.45|26.39|26.7|27.02|27.33|27.02|26.39|25.13|25.13|25.45|25.92|26.7|26.7|26.71||25.93|27.33|27.37|27.02|26.73|27.64|26.7|30.47|33.61|32.04|30.48|30.09|25.82|25.2|26.07|27.02|29.3|27.64|27.02|26.07|25.45|25.79|25.51|25.76|30.22|29.17|37.07|40.21|39.27|40.52|42.1|42.72|41.47|40.84|40.52|41.15|40.84|40.84||40.84|41.78|42.41|39.27|40.52|45.24|46.81|41.78|60.32
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|83.5|85.07|84.45|83.46|83.39|83.51|83.55||83.08|82.65|82.15|81.47|80.9|82.28|83.05|82.63|83.19||82.07|82.71|83.26|82.87||82.91|84.43|83.46|83.45|84.37|83.7|83.63|84.81|84.43|85.78|85.34|85.69|84|86.67|87|86.03|89.23|86.48|83.75|84.4|87.09||88.82|87|85.41|85.31|84.01|83.55|83.72|84.76|84.02|82.84|83.81|84.44|84.85|85.89|85.84|85.71|88.16|89.29|89.89|88.89|89.61|90.38|89.52|89.13|88.53|89.88|89.94|89.95|90.61|91.05|91.27|91.3|90.89|90.96|91.57|91.55|94.59|93.06|92.3|90.88|89.97|93.28|92.78|93.36|92.87|93.26|92.42|89.5|89.52|88.54|87.57|86.15|84.98|84.12|84.95|85.69|85.42||85.76|84.79|89.6|92.62|94.29|92.6|91.32|92.87|92.29|92.03|89.74|90.17|94.09|95.26|96.61|94.8|96.02|97.16|97.1|96.16|94.62|92.53|93.76|94.9|98.35|96.98|97.27|97.18|96.8|95.01|95.3|95.17|96.97|96.87|97.06|96.19|94.42|95.76|95.27|95.87|95.42|94.63|94.41||96.54|94.6|94.49|94.62|94.53|93.8|93.24|92.44|91.09|92.28|96.47|95|93.37|95.67|96.71|98.31|97.5|96.42|95.92|96.5|95.27|93.47|93.89|88.46|91||91.57|92.94|94|93.77|95.64|97.39|97.68|98.88|101.72|102.62|101.7|104.8|102.65|99.27|96.69|96.42|95.15|95.63|94.36|93.89|94.41|93|92.48|89.65|87.67|87.16|88.72|87.61|86.73|86.01||87.36|87.31|87.24|87.95|87.1|87.39|86.75|90.26|89.22|87.12|86.87|86.94|84.23|80.54|79.6|79.26|77.51|79.5|78.75|78.42|78.11|76.51|76.41|77.13|76.55|76.1|77.55|79.79|80.37|80.43|84.01|84|81.75|80.37|80.03|81.19|82.33|83.33||83.84|83.15|83.17|83.49|84.09|84.63|85.21|81.28|81.34
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||22||22.45|22.49|22.5|21.3||21.5|20.7||20.7|20.6|20.75|20.75|20.6|20.7||20.45|20.45|20.5|20.45||20.45|20.45||||20.5|20.5|20.75|20.4||20.3||20.7|20.56|20.55|20.45|20.25|20.25||20.4|20.25|||20.25||20.25|20.25|20.25|20.3|20.1|20.2|20.25|20.4|20.45|20.45|20.4|20.3||20.3||||20.45|20.25|20.55|||||20.5|20.47|20.55||20.45|||20.38||20.35|20.4|20.4|20.4||20.4|20.4||20.35|20.35||20.3|20.35||20.3|20.3|20.35|20.21|20.3|20.3|20.3|||20.24|20.19|20.05|20.15|20.15|20.3|20.35|20.4|20.3|20.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|15.25|15.25|15.3|15.1|15.2|15.3|15.3||15.6|15.25|15|15.05|14.85|14.8|14.7|14.4|14.55||14.4|14.8|14.5|14.55||14.9|14.85|14.9|14.9|15|14.65|14.5|14.85|14.75|14.55|14.5|14.8|14.9|14.85|14.9|14.5|15.15|14.85|14.3|14.1|14.05||14.3|13.8|14|13.95|13.95|13.75|13.4|13.35|13.65|13.4|13.55|13.8|14.3|14.3|14.05|14.25|14.47|14.4|14.7|15.5|15.15|15.2|14.3|15.5|15.1|15.18|15|15.45|15.3|15.4|15.19|15.2|15.1|15.45|15.6|15.45|15.5|14.9|14.9|14.95|14.75|14.6|14.54|13.98|14.2|13.85|13.8|13.6|13.4|13.25|13.4|13.35|13.2|13|12.9|13.15|13.1||13.5|13.35|13.05|13.1|13.1|13.3|13.36|13.25|13.35|13.25|13.1|13.25|13.5|13.5|13.4|13.05|13.1|13.3|13.65|13.5|13.45|13.5|13.65|13.78|13.7|13.8|14|14.35|14.62|14.25|14.2|14.35|14.35|14.3|14.15|14.05|14.05|14.3|14|14.4|14.7|14.6|14.45||14.5|14.45|14.26|14.35|14.25|13.85|13.9|13.95|13.55|14.25|14.55|14.5|14.55|14.45|14.8|14.55|14.4|13.75|13.8|13.4|13.8|14|13.6|13.1|13.4||13.55|13.65|13.55|13.45|13.5|13.5|13.75|13.68|14.25|14.25|14.25|14.2|14.35|14.4|14.5|14.3|14.4|14.3|14.35|14.25|14.25|14.3|14.3|14.15|14.1|13.7|13.2|13.1|12.95|12.82||12.65|12.95|12.92|12.93|13.05|13.1|13.1|13.6|13.85|13.7|13.3|13.15|13.05|13.05|13.13|12.95|12.95|13.05|14|13.55|13.65|13.5|13.3|13.3|13.13|13.65|13.9|13.9|13.79|13.8|13.8|14|13.7|13.8|13.35|13.85|13.6|13.8||13.8|13.05|13.75|13.75|13.7|13.45|13.35|13.35|13.3
02802|15940|/equities/dsp-group|R2000VALUE|13|13|13.05|13|13.05|12.8|12.75||12.95|12.85|12.65|12.9|12.5|12.5|12.6|12.25|12.25||12.5|12.55|12.6|12.3||12.65|12.85|12.75|12.7|12.5|12.75|12.75|12.75|12.95|12.9|12.95|12.85|13.1|12.95|12.7|12.3|12.9|13.1|12.85|12.8|13.05||13|13|12.55|12.5|12.47|12.4|12.5|12.55|12.6|12.3|12.25|12.6|12.6|13.15|12.75|12.88|13|12.85|13.4|13.15|13.15|13.4|13.5|13.61|13.45|13.65|13.75|13.75|13.9|13.75|13.8|13.65|13.75|13.6|13.65|13.55|13.35|12.9|12.85|12.3|12.3|12.25|12.23|12.4|12.25|12.05|12.2|12.25|11.8|11.95|11.95|11.9|11.8|11.8|11.75|11.75|11.55||11.65|11.8|11.9|11.8|11.75|11.85|11.85|11.85|11.8|11.55|11.55|11.7|11.8|11.85|11.85|11.6|11.65|11.6|11.65|11.7|11.6|11.6|12|12.15|12.05|11.95|12.3|12.2|12.1|12.18|12.2|12.1|12.1|12.05|12.05|12.15|12.1|12.15|12|11.8|10.9|10.8|11.05||11.4|11.35|11.3|11.35|11.5|11.65|11.7|11.55|11.55|11.6|11.6|11.65|11.85|12|12.12|12.2|12.1|11.95|12.03|12.15|12.18|11.65|11.8|11.45|11.95||12.1|12.15|12.1|12.15|12.25|12.2|12.05|12.1|12.2|12|11.9|12|12.35|12.3|12.3|12.3|12.4|12.3|12.3|12.25|12.2|12.45|11.9|11.85|12.15|12.2|12.3|12.3|12.11|12||11.8|12.05|12|12.05|12|11.85|11.65|11.5|11.7|12|12|12|11.8|11.75|11.7|11.4|11.1|11.75|12.2|10.9|10.95|10|9.85|10.4|10.35|10.3|10.45|10.45|10.2|10.1|10.38|10.43|10.35|10.55|10.55|10.48|10.65|10.5||10.2|10.2|10.1|10.07|10.2|10.35|10.1|10|10.15
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|31.63|31.72|31.85|31.45|31.41|31.7|31.63||31.6|31.32|31.23|31.67|31.76|31.9|31.76|31.63|31.9||32.12|32.01|32.15|32.52||32.74|32.74|32.47|32.74|33.05|32.43|32.21|32.39|32.16|31.94|31.99|31.9|32.65|32.79|33.05|32.52|33.01|33.1|32.47|32.03|32.12||32.3|32.25|32.07|32.03|31.85|31.54|31.45|31.31|31.01|30.83|30.56|30.68|30.92|31.19|31.14|31.14|31.23|31.1|30.74|31.54|31.36|32.12|31.9|31.99|31.59|31.63|32.65|32.81|32.83|33.1|33.23|33.1|33.06|33.41|33.81|33.94|33.98|33.63|33.45|33.54|32.94|32.85|32.83|32.74|32.65|33.08|33.41|33.41|33.23|33.23|33.5|33.54|33.27|33.05|32.96|33.36|33.1||32.96|32.74|32.76|32.83|32.25|32.03|31.85|31.87|31.9|31.96|31.63|31.99|32.16|32.34|32.39|32.16|32.07|31.9|31.94|32.07|32.65|32.56|32.34|32.83|32.61|32.34|31.9|32.79|33.05|32.74|32.65|32.34|32.39|32.12|32.03|31.72|31.59|31.59|31.45|31.36|31.32|31.02|31.01||31.01|30.92|31|31.27|30.96|31.1|30.7|30.69|30.78|30.57|30.96|30.7|31.76|31.81|31.9|31.76|31.5|31.36|31.14|31.14|31.32|31.36|30.79|30.48|30.61||31.36|31.1|31.1|31.32|31.05|30.87|30.7|30.92|31.81|32.03|32.03|32.03|32.03|32.12|32.3|32.03|31.85|32.25|33.32|32.87|33.1|33.72|34.03|33.67|33.54|33.5|33.5|33.45|33.14|33.05||33.14|33.45|33.19|32.92|32.74|32.47|32.61|32.79|33.23|32.81|32.65|32.74|32.79|32.61|33.23|33.36|33.25|33.45|33.85|34.12|34.07|33.81|33.63|33.58|33.54|33.36|33.32|33.5|33.13|33.67|34.03|33.99|32.82|32.56|32.91|33.3|33.34|32.99||32.87|32.25|32.26|31.92|31.79|32.48|32.48|32.26|31.83
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|41.5|41.05|41.383|40.2|40.4|40|39.9||42.715|42.1|40.7|41.6|43.25|45.61|46.4|46.101|45.7||47.2|43.3|41.3|41.2||41.5|39.076|38.6|37.8|37.7|36.85|37.9|37.8|37.6|36.75|36.8|34.6|35.35|35.7|35.75|36.2|37.1|36.2|36.65|36.6|37.5||37|36.2|35|34.95|35.5|35.1|36.7|38.2|37.7|37.3|38.15|38.65|39.6|38.75|38.8|38.7|37.1|34.2|37.4|37.45|37.2|35.9|35.3|37.51|37.75|38|38.25|40.4|39.379|37.5|38.1|38.3|37.8|35.8|41.5|41.9|43.9|42.8|43|42.9|41.3|40.5|40.1|39.95|40|40.2|40.1|39.401|36.8|36.6|35.8|37.4|36.75|35.873|35.3|34.4|34.5||35.2|35.1|34.7|34.4|34.8|35.3|33.3|33|32.1|31.3|31.4|32.2|33.3|34.8|33.938|33.9|34.2|31.7|32.4|32.1|35.1|34.4|30|29.4|29|28.7|28.9|28.5|27.2|27.15|27.2|27.6|26.7|26.4|26.8|26.7|26.1|27.05|24.9|23.65|22.6|23.15|22.8||22.4|21.5|21.35|22.3|22|21.9|20.6|20.4|20.3|21.8|21.9|21.7|21.5|23.1|23.3|21.9|21.5|20.8|21.2|22.1|22.5|22.1|21.1|20.6|22.102||23.302|22.6|22.9|23.5|22.6|22.5|22.2|21.9|22.7|22|21.9|22.1|21.7|21|20.8|18.9|18.2|16.9|15.8|17.8|17.8|18.5|18.3|18.3|18.1|17.6|17.5|17.2|17.6|17.8||18|18.1|17.1|17|17.5|17|17|16.9|16.3|16.7|16.9|16.5|16.2|15.2|16.4|16|15.8|15.5|14.6|13.6|12.4|13.6|14.1|15.5|16.3|18|17.3|17.7|17.9|18.8|18.65|19.6|19|20.8|21|22.1|22.3|22.5||21.2|21|21.8|21.6|19.5|18.7|18|17.5|18
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|25.95|25.95|25.9|26|25.75|25.725|25.9||25.7|25|25|24.75|24.2|25.25|25.65|25.1|25.35||25.611|25.55|25.65|26||26.55|26.5|26.65|26.45|27.35|26.35|26.15|26.15|26.05|26.1|26.5|26.5|26.5|26.8|26.45|26.45|26.75|26.05|26.3|26.2|26.25||26.25|26.3|25.95|25.3|25.845|25.45|25.3|24.75|25.15|25|25.5|25.8|25.9|26.355|25.8|25.8|25.8|25.8|25.8|25.8|25.75|25.8|25.55|26|25.8|25.85|25.6|24.409|26|26.25|26.4|26.4|26.2|26.05|25.85|25.65|25.775|25.455|25.65|25.85|25.4|25.15|25|24.8|24.35|24.2|24.25|24.3|23.95|24.05|23.55|23.7|23.25|23.2|23.05|23.2|23||23.05|23.2|23.2|22.95|23|23.1|23|22.9|22.8|22.5|22.35|22.6|22.95|22.85|22.4|22.3|22.6|22.8|23|22.85|22.95|21.4|22.9|23.9|23.65|23.45|23.75|24|24.45|24|23.975|23.95|24.15|23.65|23.95|23.95|24.15|24.2|23.95|24.3|24.3|24.25|24.3||24.3|24.3|24.45|24.6|24.3|24.3|24.3|24.25|24.2|24.5|24.35|24.4|24.75|24.65|24.75|24.45|24.85|24.7|24.55|24.65|24.705|24.9|24.35|24.397|24.5||24.85|24.75|24.5|24.75|24.5|24|23.7|23.65|25.1|24.561|24.4|24.65|24.75|24.7|24.85|24.85|25.2|24.75|24.85|24.65|24.9|24.9|25.15|24.9|24.55|24|23.4|23.15|23.1|22.9||23.15|23.375|23.475|23.5|23.5|23.5|23.65|23.45|23.4|23.145|22.8|22.4|22.1|21.8|22.2|22.55|22.45|22.95|23.5|23.4|23.75|23.625|23.5|23.75|23.898|24.05|23.85|23.9|23.495|23.7|23.4|24.3|23.4|25|25.1|25.25|25.65|25.7||25.8|25.4|25.35|25.525|24.9|24.3|23.75|23.65|24.25
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|88.02|89.19|87.27|86.79|86.8|86.56|86.33||85.21|84.56|82.98|85.08|85.4|84.66|84.92|83.76|84.51||85.06|85.88|85.57|85.34||84.73|84.28|83.77|82.86|83.55|82.58|81.57|83.22|83.2|82.53|83.12|84.75|84.92|84.99|85.02|82.13|83.61|84.86|83.01|82.74|82.05||83.59|83.24|81.65|81.08|80.51|79.82|79.87|79.73|79.9|79.66|78.76|80.54|82.29|83|77.94|77.04|77.46|77|78.72|80.4|79.74|80.7|79.66|81.46|79.71|78.77|77.57|76.39|76.1|80.41|79.92|79.35|79.29|78.28|78.2|77.76|77.74|76.47|76.04|73.6|73.32|72.88|71.36|72.77|71.9|72.55|73.5|72.78|70.76|69.71|70.7|70.31|68.67|67.72|66.72|67.27|67.8||70.27|68.83|67.68|66.97|67.87|67.92|67.5|67.67|67.02|66.62|66.68|67.23|68.31|68.06|67.48|64.78|65.74|67.46|64.5|64.21|64.38|64.5|62.62|69.78|70.6|70.78|70.57|70.44|71.1|70.73|71|70.54|71.38|70.5|70.56|71.44|70.35|70.8|68.5|68.48|69.46|69.48|70.01||70.47|69.89|69.24|70.26|70.41|71.61|71.44|71.64|72.1|73.64|74.03|73.89|73.45|73.75|75.26|73.79|73.59|73.82|73.75|74.15|74.64|73.81|72.75|72.55|72.01||71.92|73.55|74.27|73.14|71.39|71.44|71.74|72.31|73.7|74.05|71.88|71.56|72.38|71.78|70.27|70.18|68.73|68.25|67.88|59.38|59.96|60.52|60.14|59.66|58.97|58.41|56.35|55.22|54.01|53.66||53.87|54.97|55.17|55.16|54.55|53.75|53.5|54.7|54.87|55.24|54.51|55.71|54.99|55.34|55.7|54.75|54.07|55.21|57.18|57.05|56.22|56.19|56.68|57.1|57.15|57.66|58.06|59.68|61.19|60.56|61.17|57.5|60.13|59.89|60.26|60.73|62.67|63.11||61.73|61.56|61.04|61.45|62.11|59.99|58.85|58.34|59.56
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|26.61|26.61|27.15|26.03|25.98|25.98|25.79||25.79|25.98|25.35|25.86|25.59|25.79|26.18|25.5|25.79||25.93|26.18|26.03|26.27||26.42|26.76|26.61|26.61|27.48|27.15|26.71|27.34|27.44|26.9|27.15|27|27|26.95|26.76|25.21|25.84|25.91|25.5|25.88|25.79||25.16|25.01|24.14|23.7|23.95|23.27|23.27|22.73|22.59|21.75|21.93|21.91|22.3|21.72|21.23|20.99|19.87|19.34|18.27|17.84|17.6|17.74|17.45|17.64|17.35|17.31|17.16|17.21|17.06|17.4|17.35|17.26|17.11|16.77|16.92|16.77|17.16|16.92|16.67|16.63|16.58|16.24|16.12|16.14|16.24|16.14|15.8|15.71|15.27|15.12|15.27|15.41|15.32|14.98|14.98|15.03|14.88||15.56|15.66|15.46|15.66|15.75|15.71|15.56|15.71|15.71|15.27|15.41|15.46|15.61|15.61|15.61|15.27|15.35|15.32|15.56|15.71|15.51|15.08|15.22|15.03|15.27|15.46|15.75|16|15.85|15.61|15.71|15.66|15.8|15.71|15.85|15.85|16|15.73|15.71|15.54|15.63|15.61|15.61||15.85|15.85|15.95|15.71|15.61|15.52|15.44|15.61|15.51|15.75|16|15.66|16.02|16|16.19|15.9|15.51|15.41|15.32|15.09|15.32|15.37|15.17|14.98|14.98||15.27|15.27|15.37|15.37|15.22|14.64|15.12|15.46|16.09|16.04|15.95|15.75|15.95|16.24|16.38|16.29|15.85|15.95|16.09|16.38|16.67|17.01|17.01|16.97|16.72|16.34|16.09|16|15.8|15.71||15.66|15.61|15.71|15.66|15.8|15.66|15.71|16|16.34|16.48|16.38|16.29|16.19|15.75|15.85|15.71|15.46|15.95|16.24|16.29|16.14|16.19|15.9|15.95|15.71|16|16.04|15.9|15.9|16.09|16.14|16.29|16.04|16.19|16.19|16.24|16.21|16.29||16.29|16.19|16.34|16.16|16.09|15.9|15.95|15.41|15.85
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|20.35|20.4|20.4|20.2|20.4|20.51|20.4||20.82|20.4|20.31|20.55|20.5|20.3|20.3|20.35|20.6||20.65|20.8|20.55|20.3||19.7|19.56|19.46|19.46|19.95|19.31|19.06|19.26|19.21|19.36|19.56|20|20.1|20.08|20.25|19.75|20.82|20.75|19.95|19.86|19.71||20.05|19.8|19.46|19.21|18.96|18.86|19.06|19.15|19.21|18.86|18.68|18.76|19.11|19.16|19.51|19.41|20|20|20.28|20.15|20|19.95|19.98|20.25|19.9|19.65|19.48|19.41|19.75|19.65|19.7|19.68|19.7|20.15|20|19.76|19.65|19.51|19.56|19.46|19.23|19.41|19.26|18.86|18.81|18.96|18.91|19.01|18.66|18.76|18.81|18.81|18.91|18.56|18.61|18.81|18.76||19.01|18.86|18.71|18.61|18.54|18.46|18.54|18.51|18.61|18.31|18.21|18.36|18.51|18.66|18.44|18.21|18.71|18.86|19.01|19.01|19.01|19.06|19.21|19.02|19.11|19.16|19.06|19.11|19.26|19.08|19.16|19.11|19.16|18.91|18.96|18.86|18.76|18.76|18.76|18.66|18.71|18.61|18.31||18.76|18.76|18.66|18.41|17.89|17.32|16.92|16.69|16.67|16.47|16.02|16.12|16.47|16.62|16.72|16.67|16.37|16.1|15.97|15.82|16.12|16.22|15.92|15.85|15.97||16.02|15.92|15.87|16.05|16.22|16.37|16.47|16.67|16.82|16.67|16.82|17.07|17.12|17.32|17.17|17.32|17.17|17.22|17.42|17.37|17.27|17.37|16.92|16.22|16.07|16.07|15.97|15.45|15.28|15.38||15.13|15.47|15.87|15.72|15.62|15.62|15.67|15.87|15.82|15.97|15.77|15.52|15.28|15.23|15.38|15.13|15.28|15.52|16.02|16.22|16.17|15.97|15.92|15.87|15.92|15.92|15.87|15.97|15.97|16.12|16.27|16.32|16.17|16.67|16.62|16.72|16.72|16.92||16.67|16.67|16.57|16.42|16.42|16.47|16.27|16.12|16.37
02810|16319|/equities/independent-bank-corp|R2000VALUE|23.2|23.45|23.5|23.4|23.4|23.15|22.605||23.65|23.65|22.975|22.65|22.3|22.4|22.104|22.55|22.3||22.3|22.65|22.5|22.725||22.95|22.825|22.9|23|23|22.55|22.4|22.8|22.4|21.975|22.45|22.125|22.2|22.25|22.45|21.55|22.35|22.5|22.125|21.85|21.65||22.1|22.35|22.35|21.8|22|21.35|21.65|21.27|21.5|21.3|21.255|22.05|22.475|22.6|22.5|22.375|22.45|22.2|22.45|22.15|22.2|22.4|22.5|22.7|22.23|22.15|22.05|22.4|22.3|22.55|22.55|22.1|21.95|21.946|20.9|21.925|22|22.4|22.525|22.1|21.65|20.5|20.572|20.6|20.55|20.4|20.35|20.4|20.3|20.4|20.35|20.1|19.5|19.25|19.375|20.05|20.025||20.4|20.3|20.15|20.05|20.3|20.15|20.275|20.3|20.35|20.15|20.25|20.4|19.875|20.75|20.6|20.25|20.624|20.75|20.875|20.8|20.85|20.75|20.975|20.989|20.55|18.5|20.25|20.8|21.2|20.8|20.9|21|18.86|20.9|20.95|21.05|21.15|21.25|20.05|21.5|20.3|21.4|21.6||21.75|21.5|21.25|20.55|19.75|19.75|20|20.4|20.55|20.75|21.05|21.15|21.35|21.25|21.35|21|20.85|20.45|20.45|20.463|20.85|20.75|20.2|20|20.2||20.25|20.55|20.6|20.75|20.5|20.5|20.85|20.85|21.25|21.15|20.95|21.2|21.65|21.775|21.9|21.85|21.95|22.075|22.05|22.2|22.25|22.65|23.05|22.093|21.65|20.8|20.65|20.45|20|20.15||20.1|20.1|20.25|20|20.2|19.975|20.05|20.25|20.3|20.65|20.35|20.15|19.75|19.3|19.825|19.6|19.25|19.8|20.7|20.95|20.95|20.85|20.75|20.9|20.85|21.15|21.15|21.35|21.2|21.15|21.375|21.6|21.4|21.7|21.8|21.95|21.7|21.5||21.5|21.442|21.2|21.05|20.95|20.7|20.55|20.55|21
02811|16169|/equities/geron-corp|R2000VALUE|1.95|1.94|1.89|1.84|1.89|1.955|2.02||1.91|1.86|1.84|1.85|1.84|1.86|1.84|1.81|1.78||1.8|1.81|1.81|1.85||1.85|1.86|1.85|1.96|1.99|1.98|1.95|1.96|1.95|1.985|1.97|1.91|1.86|1.88|1.89|1.851|1.92|1.87|1.84|1.93|1.93||1.93|1.88|1.88|1.88|1.83|1.78|1.74|1.95|2.05|2.025|2.02|2.02|2.06|2.03|2.01|2.17|2.165|2.04|2.02|2.03|2.02|2|2.03|2.03|2.04|2.07|2.07|2.06|2.08|2.11|2.18|2.21|2.2|2.29|2.21|2.19|2.16|2.15|2.16|2.16|2.173|2.18|2.15|2.14|2.14|2.13|2.17|2.18|2.12|2.115|2.07|2.11|2.12|2.1|2.12|2.12|2.1||2.12|2.04|2.025|2.01|2|2|2|1.99|1.99|1.98|1.99|2.03|2.03|2.03|2.05|2.05|2.06|2.14|2.25|2.21|2.12|2.13|1.95|2.2|2.65|2.805|2.81|2.887|2.83|2.8|2.785|2.79|2.85|2.82|2.835|2.84|2.79|2.79|2.78|2.79|2.845|2.82|2.81||2.76|2.74|2.78|2.78|2.81|2.865|2.881|2.86|2.77|2.68|2.61|2.55|2.56|2.63|2.62|2.6|2.62|2.64|2.64|2.635|2.5|2.68|2.61|2.51|2.7||2.73|2.98|3.04|3.01|2.975|3.02|2.87|2.96|3|2.89|2.645|2.58|2.5|2.52|2.54|2.53|2.55|2.53|2.56|2.52|2.53|2.55|2.51|2.4|2.38|2.38|2.39|2.38|2.37|2.33||2.3|2.3|2.31|2.45|2.05|2.07|2.07|2.135|2.21|2.19|2.15|2.2|2.19|2.09|2.09|2.08|2.04|2.05|2.09|2.06|2.07|2.07|2.05|2.1|2.07|2.07|2.1|2.1|2.11|2.14|2.06|2.11|2.12|2.12|2.06|2.1|2.13|2.18||2.16|2.26|2.32|2.2|2.175|2.13|2.08|2.05|2.04
02812|16653|/equities/midwest-one-financial|R2000VALUE|34.23|33.81|34.32|33.82|34.25|34.16|34.34||34.01|33.72|33.41|33.25|33.25|33.03|33.21|33.07|33.1||33.4|33.76|33.69|33.36||33|33.44|33.03|33.48|34.3|34.53|34.33|34.8|34.64|34.31|34.65|35.68|35.8|35.58|35.5|34.51|36.33|35.46|35.24|34.75|34.14||35.24|35.24|34.77|34.09|34.19|34|33.93|33.78|34.12|33.81|30.56|33.98|35.39|35.72|34.92|34.6|35.04|34.83|35.55|36.71|36.64|36.69|36.43|36.75|36.27|36.4|36.19|36.17|36.15|36.15|36.25|35.59|35.76|35.34|34.95|35.01|35.52|33.84|33.72|33.55|33.6|33.37|33.5|33.35|33.16|33.17|33.41|33.26|32.63|33.08|33.74|33.52|32.68|32.28|31.93|32.24|32.26||32.8|32.73|32.62|32.47|32.72|33|32.94|32.41|32.39|32.33|32.44|32.74|32.69|32.56|32.88|32.3|33.05|33.11|33.64|33.67|33.98|33.68|33.99|34.2|34.29|34.17|34.28|34.5|34.78|34.4|34.63|34.33|34.84|34.44|34.42|34.33|34.46|34.59|34.12|34.61|34.36|34.31|34.04||34|33.82|33.81|33.9|33.9|33.94|33.53|33.91|34.27|34.96|35.47|35.65|36.32|35.79|35.49|34.77|34.8|34.42|34.09|33.99|34.56|34.77|33.92|33.8|33.96||34.6|34.59|34.38|34.32|34.25|34.14|34.08|33.84|34.99|34.97|34.55|34.8|34.99|35.11|35.12|35.1|34.92|34.85|35.02|34.51|34.55|35.16|35|34.7|34.82|34.34|34.45|34.35|32.92|33.33||33.4|33.19|33.49|33.4|33.77|33.66|34.02|34.38|33.97|34.2|34|34|33.85|33.55|33.95|33.47|33.6|33.25|34.2|34.2|36.52|36.35|35.58|36|36.25|36.45|36.6|36.66|36.26|36.3|36.25|36.47|36.12|36.59|37.47|37.31|36.95|36.41||36.07|36.2|36.2|36.1|36.43|35.23|34.35|33.96|34.4
02813|20228|/equities/entravision-communications-corp|R2000VALUE|7.19|7.15|7.3|7.2|7.1|7.1|7.05||7.275|7.15|7|7.05|7.05|7.1|7.05|6.95|6.875||7.15|7.1|7.25|7.3||7.25|7.35|7.4|7.6|7.45|7.45|7.4|7.45|7.45|7.475|7.35|7.35|7.35|7.4|7.4|7.05|6.925|6.76|6.55|6.4|6.4||6.35|6.35|6.2|5.95|5.75|5.65|5.65|5.675|5.65|5.675|5.7|5.305|5.15|5.05|5.1|5.15|5.15|5.15|5.2|5.25|5.225|5.3|5.2|5.25|5.25|5.35|5.25|5.3|5.2|5.3|5.2|5.45|5.6|5.625|5.7|5.675|5.65|5.6|5.625|5.65|5.71|5.65|5.7|5.65|5.6|5.6|5.7|5.6|5.55|5.525|5.4|5.4|5.4|5.4|5.4|5.45|5.45||5.55|5.4|5.55|5.45|5.5|5.55|5.55|5.5|5.55|5.45|5.45|5.5|5.6|5.7|5.85|5.6|5.7|5.85|5.8|5.9|6.025|6.1|6.4|6.425|6.4|6.5|6.5|6.55|6.65|6.65|6.65|6.6|6.6|6.65|6.65|6.675|6.55|6.525|6.5|6.45|6.45|6.4|6.45||6.45|6.4|6.45|6.35|6.4|6.35|6.35|6.3|6.2|6.25|6.2|6.1|6.15|6.1|5.95|5.85|5.7|5.668|5.55|5.7|5.8|5.85|5.75|5.7|5.8||5.675|5.6|5.5|5.55|5.5|5.55|5.55|5.55|5.55|5.5|5.45|5.55|5.55|5.65|5.625|5.55|5.8|5.875|6.1|6.05|6.1|6.35|6.2|6.225|6.2|6.15|6.15|6.15|6.1|6.15||6.05|6.05|6.2|6.25|6.25|6.175|6.15|6.15|6.1|6.1|6.1|6.1|6|6|5.95|6|5.85|6.1|6.05|6|6.1|6.15|6.1|6.025|6.1|6.05|6.15|6.1|5.85|6|5.4|5.39|5.35|5.4|5.4|5.35|5.45|5.35||5.3|5.3|5.25|5.3|5.3|5.25|5.25|5.15|5.15
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|35.4|35.43|35.5|35.55|35.54|35.5|35.69||35.81|35.61|35.49|35.56|35.09|35.62|35.57|35.21|35.34||35|34.98|35|35.15||36.23|35.82|35.47|34.95|34.57|34|33.5|33.91|33.84|33.76|33.79|34.01|34.3|34.5|34.08|33.46|34.3|34.46|33.8|33.66|33.6||34.08|33.98|33.4|33.29|32.92|33.1|33.16|33.04|33.15|32.99|33.5|33.51|33.81|33.88|33.76|33.72|33.18|33.07|33.5|33.8|33.78|33.62|33.66|33.71|35.33|35.5|35.65|36.05|35.86|36.2|36.45|36.32|35.96|35.99|35.9|35.61|35.74|35.31|34.98|34.4|34.11|34.06|34.31|33.51|33.92|33.87|34.03|33|33.13|33.71|34|33.82|33.85|33.63|33.77|33.98|33.98||33.92|33.87|33.79|33.82|33.76|33.92|33.85|33.67|33.59|33.78|33.51|33.7|33.48|33.91|34.31|34.01|33.93|34|34.13|34.34|34.39|34.34|34.25|34.39|34.04|33.88|34.33|34.53|35.57|35.26|35.1|33.25|34|33.99|31.5|31.5|31.28|31.4|31.5|31.25|31.26|30.67|30.83||30.91|30.52|30.36|30.38|29.66|29.77|29.85|30.26|30.3|31.69|31.5|31.47|31.66|31.27|30.2|31.18|30.96|30.38|29.86|29.8|29.95|30.09|29.58|29.57|29.68||30.23|30.11|29.95|29.87|29.67|29.13|29.63|29.45|30.34|30.44|30.16|30.41|30.5|30.89|30.59|31.25|31.49|31.49|31.39|31.39|31.45|31.76|32.2|31.98|31.82|30.75|30.86|30.33|30.06|29.67||29.52|30.48|30.5|30.32|30.51|30.6|30.95|30.95|31|30.77|30.43|30.45|30.23|29.82|30.4|30.19|30.16|31.2|32.79|32.12|31.94|31.7|31.63|32.25|31.58|32.02|31.82|32.12|32.15|32|32.38|32.84|32.34|32.39|32.27|33.3|33.15|33.24||33.06|33.33|33.39|33.77|33.75|32.34|32.26|32.17|32.47
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|35.01|35.12|35.15|35.44|35.53|35.74|36.01||36.55|36.11|36.02|37.32|37.41|37.56|37.27|37.08|37.03||37.56|37.85|37.4|37.25||36.24|35.65|34.65|34.67|34.53|34.45|34.7|35.22|35.48|35.58|35.43|35.57|36.18|37.42|37.68|37.37|37.43|36.53|37.18|36.19|35.79||35.8|35.58|35.43|34.62|33.15|32.86|32.74|32.57|33.8|32.29|32.59|34.64|34.94|34.43|34.98|35.82|36.21|35.9|36.21|36.39|35.91|36.27|36.3|36.69|36.69|35.95|35.66|36.31|36.46|36.38|36.95|36.45|36.43|36.34|36.99|36.27|35.34|35.07|35.19|35.46|35.28|35.4|35.35|35.54|35.05|35.46|35.2|34.76|34.41|34.32|34.95|34.9|34.65|34.3|35.02|36.97|38.56||38.74|38.3|38.28|38.45|38.93|38.95|38.8|38.21|37.97|37.83|37.43|38.01|38.42|38.44|38.89|37.58|38.71|39.85|40.19|39.72|37.12|37.99|37.9|38.03|37.43|37.89|37.89|38|38.14|37.81|38.13|38.34|38.13|37.68|37.79|37.15|36.84|37.14|36.99|37.39|37.47|37.32|37.7||38.43|37.89|37.92|38.21|38.09|37.95|37.32|37.23|37.23|37.72|38.32|38.23|38.33|38.93|39.2|39.57|39.36|39.37|40.15|40.43|40.42|39.67|39.82|39.31|38.63||39.17|39.26|38.48|38.67|38.36|38.16|37.52|37.94|38.9|39.01|38.23|38.1|38.66|38.52|38.58|37.25|36.03|37.22|38.16|38.39|38.9|39.03|38.89|38.56|37.9|37.41|37.46|37.52|37.42|37.55||37.43|38.02|37.78|37.76|37.28|36.92|37.18|36.65|36.44|37.17|36.76|36.69|36.12|35.94|36.58|36.17|36.35|36.59|36.54|36.89|36.79|36.3|36.02|35.93|35.8|35.81|35.53|36.01|35.71|36.14|36.74|37.17|37.26|38.67|40.83|44.8|44.52|44.02||42.95|43.27|43.02|42.91|42.95|42.34|42.03|41.72|41.48
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|20.88|21|21.36|21.37|21.39|21.18|20.87||20.9|20.94|20.79|20.64|20.2|20.38|20.34|20.34|20.37||20.67|21.3|21.54|21.52||21.7|21.56|21.5|21.75|21.45|20.85|21.12|21.3|21.16|21.11|21|21.21|21.1|21.1|20.79|20.61|21.44|20.78|20.67|20.5|19.92||20.67|20.48|20.1|19.63|19.95|19.59|19.35|19.11|19.25|18.73|18.79|19.27|19.46|19.39|19.37|19.39|20.11|20.25|20.88|20.86|20.5|20.98|21|20.96|20.98|20.86|19.76|19.91|19|18.81|19.4|20.05|19.61|19.93|19.07|19.41|20.04|19.28|18.9|18.49|18.29|18.21|17.68|18|17.72|17.17|17.02|16.93|16.8|17.14|17.92|17.92|17.68|17.02|17.07|17.04|17.07||17.07|17.14|17.01|16.95|16.92|16.82|16.86|16.85|16.96|16.89|16.81|16.93|16.95|16.8|16.54|16.23|16|16.19|16.51|16.53|17.5|17.23|17|16.4|17.32|17.87|18.39|18.29|18.34|18.06|18.1|18.35|18.2|17.81|17.4|17.25|17.16|17.32|17.48|17.19|17.8|17.56|17.66||17.33|17.67|18.29|18.23|18.27|17.87|17.73|18.26|18.14|18.24|17.7|17.48|18.46|18.41|18.29|18.16|18.15|18|18.33|18.1|18|17.93|17.5|17.97|18.19||17.55|17.78|18.02|17.84|17.39|17.16|17.61|17.18|17.42|17.37|17.31|16.99|17|17|17|17.06|17.11|17|17.01|16.96|17|17|18|18.16|18.14|17.75|17.86|18.17|17.81|18.53||19|19|19.05|19.02|19.06|19.02|18.95|18.95|19|18.85|18.86|18.79|19.02|18.84|18.67|18.99|18.55|18.95|19.01|19.27|19.2|19.28|19.2|19.1|19.11|19.4|19.35|18.95|18.98|19.18|19.4|19.44|19.2|19.05|19.08|19.21|19.56|19.57||19.23|19.11|19.16|19.33|19.02|18.89|18.91|19.15|19.11
02818|16102|/equities/the-first-of-long|R2000VALUE|28.35|28.35|28.35|28.27|28.3|28.48|28.6||28.3|27.95|28|27.95|27.8|27.9|27.75|27.55|27.7||28.5|28.7|29|29.3||29.5|29.25|29.55|29.6|29.85|29.05|29.05|29.3|29.05|29|29.3|29.65|29.55|29.7|30.2|29.45|29.85|30.38|29.05|29.05|28.95||28.75|29.1|29.2|28.7|28.95|28.85|28.5|28|28.05|27.5|27.95|28.45|29.2|29.5|28.08|29.25|30.7|30.45|30.45|30.55|30.4|30.35|30.7|30.75|30.55|30.6|30.5|31.1|31.05|31.15|31.35|30.48|31.05|30.95|30.5|30.4|30.5|30.3|30.25|30.2|30.25|29.85|29.75|29.15|28.45|28.1|28.3|27.95|27.55|27.4|27.4|27.15|26.7|26.3|26.05|26.5|26.35||26.9|26.7|26.5|26.5|26.57|26.9|26.8|26.85|26.95|26.8|26.7|27|27.2|27.45|27.2|26.55|27.05|27.55|28.05|28.1|27.95|27.65|27.55|27.8|27.45|27.44|27.95|27.99|27.8|27.45|27.45|27.45|27.35|27.05|27.05|26.25|27.45|27.8|27.75|28.15|27.95|28.05|27.75||28.55|28.15|27.95|28.1|27.95|27.15|26.9|26.95|27.15|27.5|27.7|27.5|27.75|27.95|28.35|28.9|28.2|27.3|26.9|26.85|27.25|27.45|26.95|26.5|26.7||26.65|26.9|27|26.9|26.7|26.85|26.5|26.5|27.3|27.5|27.2|27.6|27.65|27.75|27.75|27.77|27.38|27.45|27.25|27.3|27.1|27.9|27.85|27.9|27.1|26.7|26.3|26.15|25.65|25.6||25.85|26.1|25.85|25.6|26|25.65|26|26.6|26.55|26.8|26.2|26|26.1|26.05|26.2|26.15|26|26.2|27.2|27.12|27.5|26.95|26.55|26.55|26.35|26.45|26.7|27|27.08|27.1|27.2|27.7|27.1|27.9|27.7|28|28.15|27.85||28.1|27.95|27.8|27.55|27.55|27|26.6|26.4|26.85
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|10.39|10.41|10.36|10.16|10.2|10.55|10.46|10.41|10.38|10.33|10.09|10.45|10.38|10.41|10.37|10.46|10.67||10.63|10.57|10.58|10.43||10.43|10.39|10.38|10.48|10.69|10.58|10.55|10.44|10.47|10.47|10.64|10.55|10.57|10.68|10.82|10.61|10.73|10.71|10.64|10.77|10.81||10.73|10.43|10.3|10.44|10.37|10.41|10.4|10.5|10.55|10.49|10.48|10.44|10.39|10.25|10.28|10|9.81|9.79|9.82|9.86|9.83|9.88|9.9|9.95|10.04|10.26|10.35|10.45|10.44|10.47|10.59|10.6|10.55|10.51|10.63|10.62|10.6|10.53|10.5|10.43|10.28|10.24|10.15|10.03|10.08|10|9.9|10.01|9.91|9.87|9.85|9.84|9.9|9.92|9.88|9.87|9.86||9.86|9.8|9.59|9.71|9.75|9.86|9.9|9.74|9.75|9.76|9.69|9.92|10.11|10.08|10.02|9.89|9.88|9.89|10.04|10.1|10.18|10.05|10.12|10.39|10.57|10.55|10.53|10.57|10.4|10.64|10.69|10.73|10.78|10.94|10.82|10.82|10.72|10.58|10.6|10.79|10.79|10.75|11.01||11.05|10.94|10.89|11.02|10.98|11.03|10.79|10.91|10.88|10.91|10.98|11.1|11.14|11.23|11.28|11.46|11.46|11.47|11.34|11.53|11.6|11.35|11.18|11.14|11.21||11.3|11.37|11.42|11.42|11.25|11.26|10.86|10.7|10.85|10.73|10.76|10.76|10.93|10.85|11.03|11.21|9.74|11.54|11.85|12|11.97|12.16|12.06|12.12|12.03|12.21|12.21|12.4|12.55|12.42||12.39|12.4|12.25|12.16|12.1|11.87|11.91|11.81|11.87|11.93|11.77|11.68|11.54|11.67|11.84|11.63|11.49|11.7|11.83|11.69|11.41|11.46|11.21|11.44|11.41|11.55|11.89|12.3|12.28|12.26|12.36|12.27|12.34|12.44|12.38|12.27|12.23|12.21||12.1|11.98|11.82|12.24|12.43|12.39|12.38|12.32|12.41
02820|1097534|/equities/bank-first-national|R2000VALUE|45.5|44.5|44.25|44.9|44.1|44.1|44.1||43.7|43.9||44.85|44.85|44.7|43.75|43.75|||44.7|44.58||44.59|||44.44|42.6|44|43.3|43.95|43.3||43.25|43|41.75|41.5|41.15|41.1|41.1|41.1|41||41.25|41.05|||41.75|41.05|41.06|41||41|43|42|||||42.25||40.5|40.16|||41.25|||40||41|39.5|||38.8|38.8|38.8|38.8|38.8|38.75|38.81||38.5|38.5|38.5|||||||||38.5|38.25|37.75|37.25||36.9|37|36.5|36.5||37.25||37.4|37.45|37.4|||||||37||37.1|36.8|||||36.8|36.8|36.8|36.8|37.1|36.77|37.15||37.15|37.15|37|36.9|37|37.11|||37.15||||37.06|37|37|36.25|36.05|36.05||||||36.25|36.25|36.15||36.1||36|||||36|35.85|35.27|35.25|35.25|35.25|35.16|||||35.05|34.95|34.9|34.85|34.95|34.93||34.75|34.73|34.3|34.99|34.8|34.85|||34.7|||34.7|34.75|35.2|||34.8|34.8|34.8|34.55|34.8||35||34.6||34.6|34.6|35|35.5|35||35|35.25|||35|35.25|35.45|||35.25|35.25|35|35.24|34.55|34.6|34.75|34.55|35.5|35|35.25|34.5|34.87|34.9|35|34.4|34.5|35||35|35||34.25|34.2||34.5|34.3|34.5|34.2||34.2
02821|13868|/equities/donnelley|R2000VALUE|9.34|9.32|9.19|9.15|9.27|9.18|9.31||9.48|9.31|9.08|9.28|9.24|9.33|9.17|9.26|9.26||9.16|9.12|9.29|9.42||9.44|9.28|9.15|9.09|9.13|8.85|8.69|8.87|8.93|8.81|8.74|8.69|8.61|8.69|8.35|8.25|8.97|8.62|8.43|8.35|8.3||8.24|8.14|7.9|7.72|7.42|7.15|7.47|7.71|8.15|8.04|7.49|7.86|8.2|8.54|8.57|8.55|9.03|9.06|9.56|9.76|9.59|9.68|9.72|9.87|9.76|9.78|9.64|9.72|10.14|9.95|10.09|10.09|10.05|10.12|10.4|10.29|10.28|10.23|10.01|10.22|9.86|9.9|9.68|9.44|9.44|9.32|9.37|9.61|9.41|9.47|9.35|9.38|9.18|8.96|8.96|8.81|8.87||9.08|9.08|9.01|8.96|8.8|8.71|8.82|8.68|8.74|8.64|8.61|8.77|9.06|9.05|9.02|8.85|9.05|9.27|9.26|9.1|9.4|9.74|10.05|12.07|12.07|12.19|12.46|12.36|12.25|12.13|12.24|12.56|12.04|11.77|12|12.01|11.9|11.82|11.75|11.89|12.06|12.05|12.01||12.49|12.24|12.09|12.3|12.26|11.59|11.49|11.74|11.81|11.98|12.21|12.03|12.27|12.37|12.37|12.1|11.92|11.86|11.82|11.82|12.32|12.35|11.97|11.48|11.65||11.91|12.02|12|11.95|12.05|12.02|11.92|12.2|12.92|12.63|12.6|12.79|13.02|13.16|13.26|13.08|12.9|13.35|12.21|12.36|12.26|12.33|12.38|12.2|11.95|11.71|11.92|11.6|11.18|11.1||11.03|11.25|11.43|11.75|11.43|11.47|11.2|11.16|11.6|11.69|11.49|11.57|11.03|11.22|11.69|11.54|11.43|12.21|12.77|13.51|13.29|13.45|13.14|13.51|14|14.39|14.8|14.82|15.39|17.42|17.19|16.84|16.55|17.97|17.52|17.87|17.72|17.5||17.27|17.19|17.34|17.76|17.63|17.77|17.59|16.98|17.28
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|25.3|25.5|25.1|24.9|24.6|25.35|25.15||25.1|24.68|24.35|24.5|24.35|24.25|24.4|24.4|24.75||24.9|24.65|25.45|24.25||25.27|25.52|25.5|25.65|26|24.85|24.75|25.35|25.15|25.25|25.95|25.65|26.15|25.85|26.3|25.4|26.2|25.55|24.95|24.8|24.7||25|24.85|24.5|24.5|24.75|24.05|23.8|24.2|23.65|23.6|20.6|19.3|20.1|19.85|19.75|19.45|19.9|19.7|19.75|20.1|19.8|20.25|20.15|20.4|20.25|20.2|20.2|20.35|20.4|20.6|20.7|20.55|20.5|20.65|20.25|20.3|20.65|20.6|20.45|20.5|20.1|18.85|18.8|19.05|18.9|18.85|18.6|18.55|18.6|18.7|18.65|18.3|18.2|18.55|18.2|18.25|17.95||18.2|18|17.75|17.7|17.4|17.55|17.75|17.95|17.9|17.7|17.65|17.7|17.9|18.65|18.75|18.85|18.7|18.25|21.5|21.8|21.85|21.4|21.45|21.35|21.15|21.7|22.15|22.5|22.4|22.35|22.95|23.2|22.7|22.2|21.85|22.1|22.05|21.75|21.25|21.8|22.25|22.2|23.15||23.45|22.4|21.85|23.15|22.75|22.65|22.85|22.85|22.75|22.95|23.15|23.25|23.4|23.4|23.75|23.65|23.4|22.45|22.65|22.57|22.75|22.95|21.95|21.8|22.2||22.55|22.6|22.55|23.05|22.9|22.5|22.3|22.75|23.6|23.95|24.95|25|23.3|22.55|22.35|22.15|22.2|22.25|22.35|22|21.95|22.3|22.2|22.1|21.95|21.65|21.8|21.5|21.1|21.05||20.65|21.2|21.15|21.45|22.35|21.6|21.5|21.2|21.52|22.4|21.95|21.95|21.95|21.5|21.7|21.6|21.2|21.23|21.2|21.2|21.25|20.2|19.85|20|20.4|20.4|20.5|20.73|20.2|20.3|20.15|19.35|23.8|24.3|23.85|24|23.6|23.7||23.7|23.65|23.1|23.3|24|23.95|22.8|22.55|23.3
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|19.35|19.39|19.1|18.91|18.92|19.13|19.28||19.88|19.44|19.05|19.26|19.29|19.38|19.18|20.03|20.16||20.24|20.14|20.05|19.87||19.72|19.94|19.81|19.54|19.04|18.62|18.48|19.09|18.92|18.97|18.75|18.56|18.34|18.36|18.42|18.36|18.6|18.43|18.23|18.14|17.98||17.98|16.81|16.57|16.6|16.59|16.37|16.55|16.63|16.62|16.73|16.69|16.64|16.62|15.59|14.41|14.2|14|14.12|14.09|14.07|14|13.95|13.8|13.31|13.75|13.47|13.81|13.77|13.73|13.73|13.92|13.85|13.63|13.87|13.9|13.9|13.68|13.46|13.61|13.58|13.49|13.52|13.43|13.42|13.46|13.51|13.65|13.44|13.52|13.4|13.47|13.64|13.79|13.33|13.63|13.42|13.57||13.7|13.65|13.5|13.34|13.47|13.64|13.47|13.44|13.4|13.56|13.17|13.26|13.35|13.38|13.19|12.68|13|13.17|13.29|13.48|13.75|13.72|14.55|14.52|14.85|14.78|15.44|15.67|15.76|15.05|14.46|14.26|14.76|14.85|15.21|15.24|15.52|15.64|15.49|15.3|15.16|15.12|15.22||15.73|15.54|15.47|15.38|15.1|14.95|14.96|14.88|14.95|15.56|15.82|15.89|16.03|16.28|16.48|16.67|16.68|16.17|16.38|16.52|16.58|16.61|16.36|16.31|15.34||15.1|12.52|13.14|12.98|13.06|12.69|12.64|12.86|12.98|12.82|12.7|13.01|12.81|12.69|13.04|13.14|12.66|12.17|11.88|13.12|13.08|13.02|12.96|13.04|12.86|12.2|12.71|12.61|12.41|12.39||12.37|12.54|12.81|12.79|12.67|12.37|12.43|12.53|12.57|13.06|12.92|12.83|12.41|12.16|12.38|12.49|12.43|12.71|13.05|13.05|13.36|13.1|12.89|13.1|12.96|12.7|12.78|13.08|13.16|13.16|13.15|13.24|12.81|12.91|12.06|12.23|12.5|12.8||12.7|12.96|12.96|12.98|13.13|13.17|13.03|12.87|13.22
02825|15489|/equities/atlantic-tele-net|R2000VALUE|58.28|58.77|58.66|58.28|58.23|59.68|60.45||60.01|58.76|58.01|61.09|55.55|53.95|54.12|54.52|54.9||54.67|55.38|55.2|55.37||55.48|54.81|54.81|54.71|55.59|53.32|54.07|54.4|54.66|54.26|54.23|53.86|55.33|57.56|58.98|58.36|58.41|58.37|57.08|54.64|53.37||55.1|54.8|53.03|53.44|52.73|52.25|51.18|51.32|51.85|51.05|50.79|51.01|51.92|50.26|52.62|53.17|50.88|51.28|52.78|53.22|52.08|52.6|53.56|53.84|54.21|53.7|53.66|54.13|53.93|53.75|53.64|54.37|52.47|52.54|53.58|53.1|51.35|52.38|52.44|52.32|51.27|51.79|50.81|50.27|50.33|50.23|49.5|49.79|50.98|53.79|54.31|53.02|53.2|53.51|55.17|58.03|61.25||60.44|59.96|59.8|60.22|59.89|59.96|59.46|58.87|58.59|58.03|57.83|58.49|59.7|59.59|59.36|59.23|59.15|59.17|59.92|60.9|59.11|58.11|57.78|57.85|57.81|60.08|66.29|65.44|65.51|65.12|66.04|66.2|66.26|65.79|65.75|65.64|65.64|64.84|64.28|65.41|65.79|65.61|67.12||68.43|67.43|67.16|66.34|66.5|67.36|67.01|67.19|66.79|67.24|68.7|68.7|69.07|69.4|69.27|69.29|68.13|67.12|67.72|66.67|62.89|64.71|64.81|63.58|63.35||63.37|63.29|62.75|62.77|63.42|62.33|60.99|61.7|63.28|64.09|62.5|62.87|65.04|65.24|65.17|64.88|63.46|66.28|67.02|66.94|68.75|70.69|71.67|71.53|70.76|70.33|69.94|70.61|70.71|70.01||69.91|70.16|69.72|69.65|69.15|68.57|68.65|69.27|68.62|69.93|70.44|70.62|70.19|70.58|71.26|70|70.21|71.88|72.72|69.9|71.51|71.29|70.38|68.85|68.01|68|66.93|67.86|66.05|66.59|68.03|68.84|68.08|67.46|68.01|75.93|81.11|80.75||80.51|79.04|78.62|77.68|78.81|74.51|75.77|75.54|75.31
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|27.31|27.42|27.98|27.7|27.6|27.67|27.66|28.39|28.14|27.44|27.23|27.03|26.84|27.04|27.06|26.67|26.83||26.98|27.93|27.75|28.51||28.78|28.75|28.93|29.07|29.39|28.12|28.08|27.37|27.1|26.97|27.26|27.58|27.55|27.76|27.78|27.52|28.42|29.26|28.4|28.56|28.35||28.59|28.49|28.09|28.57|27.84|27.57|27.25|27.25|27.73|27.15|27.7|28.57|29.84|30.25|29.58|29.25|29.52|30.13|31.15|31.37|30.94|31.17|31.63|31.94|31.28|31.42|31.61|31.68|31.56|31|30.92|30.74|30.48|30.42|30.23|30.09|30.82|30.7|31.16|30.06|29.79|29.45|29.1|28.83|28.82|28.36|28.5|27.89|27.22|27.25|26.78|26.13|25.66|25.41|25.09|25.74|25.61||26|25.97|25.95|25.87|26.09|25.92|26|25.75|26|25.64|25.85|26.21|26.36|26.64|25.55|25.37|26.07|26.56|26.92|26.98|26.94|26.71|27.15|27.62|27.75|27.76|28.07|28.55|28.55|28.74|29|28.93|29.11|29|28.62|29.06|29.25|29.47|29.32|30.04|30.14|29.99|30.32||30.26|29.84|30.15|29.84|29.21|29.4|29.32|29.25|29.46|30.03|30.76|29.51|30.98|29.85|30.81|31.11|30.93|28.92|29.02|28.98|29.35|29.25|28.5|28.54|28.7||29.15|29.09|29.29|29.2|29.15|28.96|29.05|28.64|29.53|29.08|28.38|29.08|29.99|29.54|29.87|29.86|29.64|29.95|29.75|30.12|30.5|30.71|30.89|30.81|30.55|29.57|29.2|29.32|28.75|27.72||28.15|28.55|29.06|29.46|30.03|30|30.12|30.96|31.15|31.41|30.29|30.38|30.02|30|30.7|29.6|29.34|30.16|30.93|30.19|29.53|28.99|28.68|28.39|28.24|28.36|28.57|28.45|28.49|28.52|28.34|28.59|28.4|29.23|28.67|28.61|28.11|27.59||27.42|27.23|27.24|27.71|27.75|27.67|27.75|27.07|27.61
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|9.95|9.92||9.94||9.94|9.96||9.93|9.96|9.91|9.95|9.95|9.89|9.95|9.91|9.92||9.95|9.91|9.92|9.91||9.9|9.9|9.9|9.9|9.9|9.91|9.9|9.91|9.93|9.91|9.91|9.88|9.85|9.91|9.85|9.87|9.85|9.85|9.85|9.85|9.9||9.85|9.76|9.51|9.9|9.85|9.9|9.85|9.85|9.69||9.73|9.8|||9.75|9.73||||9.61||9.74||9.74||9.72|||9.69|9.69||9.69|9.68||9.64||9.61|9.61|9.62||9.62|9.61|9.58||9.54|9.6|9.59|9.55|9.58|9.58||||9.62|9.58|9.58|9.58||9.58|9.58|9.6|9.57|9.57|9.58|9.58|9.57|9.57|9.57|9.55|9.54|9.6|9.57|9.57|9.55|9.55|9.6|||9.57|9.55|9.55||9.58||9.55||9.58|9.55|9.55|9.56|9.54|9.55|9.51|||9.56|9.52|9.51|9.53|9.54|9.54||9.53|9.52|9.51||9.55|9.54|9.53|9.51|9.53|9.5|9.51|9.5|9.5|9.52|9.51|9.51|9.47|9.48|9.48|9.54|9.39|9.99|9.99|10|9.98||9.99|9.96|9.98|9.95|9.95|9.99|9.95|10|9.95|9.98|9.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|20.76|21.47|21.46|20.39|20.88|21.01|20.67||19.92|19.87|19.71|19.76|19.68|19.6|19.6|19.55|19.6||19.63|19.38|19.69|19.74||19.32|20.06|19.82|19.79|19.73|20.09|20.6|20.16|20.61|18.51|19.62|19.05|18.98|19.07|18.44|18.11|17.75|17.65|17.65|17.66|17.51||17.45|17.45|17.44|17.42|17.36|17.31|17.31|17.25|17.5|17.55|17.7|17.65|17.65|17.65|17.43|17.01|17|16.58|16.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|19.8|19.67|19.77||19.16|19.88|19.87||19.88|19.88|19.85|19.18|19.17|19.31|19.85|19.9|19.51||20|19.95|18.76|19.79|||19.68|19.5|19.53|19.4|19.5|19.9|18.84|18.75|18.75|18.78|18.9|18.52|18.85|18.89|18.51|18.51|18.71|18.26|18.26||||18.26|18.26|18.9|18.85|18.26|18.26||18.26|18.26|18.35|18.26|18.26|18.26|18.47|18.56||18.56|18.56|18.56||18.56|18.7|18.75|18.81|18.9|18.7|18.6|18.89||18.9|18.9|18.9|18.56||18.94|18.9|18.64|18.31|18.35|18.2|18.34|18.19|18.05|17.19|17|16.75|16.75|16.5|16.11||16.5|16.07|16.75|16.09|15.95|15.99||15.7|15.35|15||15|14.99||14.98|14.95|14.9|14.55|14.5|14.4|14.85|14.65|14.25|14.15|14.14|14.2||13.95|13.55||13.99|13.51|||13.05|13.45|13.5|13.49||13.25|13.4|13.15||13.15|||13.15|||13.2||13.15|13.2|13.15|13||13.1|13.1|13.15|13|13.15|13||13||12.96|13.06||13.06|12.95|12.86|12.99||12.95|12.81|12.85|||12.8||12.8|||||12.7|12.8|12.8|12.8|12.75|12.75||12.7|12.65|12.8|12.55|12.55|12.73|12.72||12.7|12.67|12.5|12.68|12.66|12.75|12.75||12.75|12.8|12.8|12.8|12.76|12.75|12.75|||12.75|12.87||12.87|12.87||12.85|12.85|12.85||13||13|13|13.02|13.5|13|13.5||||13.5|13.25|13.8||13.74|||13.18|||||13.05|13||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|38|38.4|38.35|38.65|39.1|39.62|39.55||39.6|38.95|37.55|37.7|37.45|37.3|37.45|37.35|37.75||38.3|38.6|38.36|38.7||39.3|39.3|39.15|39.5|39.55|38.85|38.75|38.42|38.1|38.05|38.1|38.55|38.3|39.4|40.7|40.05|41.15|40.05|39.6|38.94|38.75||39|38.87|38.55|38.3|37.8|37.95|37.55|37.01|37.55|36.65|37.2|38.2|39|39|38.5|38.4|39.1|39.2|39.7|39.75|39.35|39.2|39.1|38.65|41.85|40.85|41.65|42.4|42.3|42.4|42.01|42.15|41.95|41.8|41.65|41.55|41.75|41.4|41.2|41.3|40.5|39.4|39|38.95|39.1|37.85|38.45|38.5|37.1|37.45|37.25|37.3|36.2|36.1|36.1|36.2|36.1||35.95|36.05|35.22|35.73|36.1|36.1|36.05|35.9|35.8|35.4|35.15|35.65|36.5|36|35.05|36.55|36.55|37.02|37.9|37.95|38.02|37.85|37.7|37.75|37.75|37.75|37.65|37.55|37.05|36.55|36.5|36.35|36.2|36.25|36.25|36.25|36.64|36.6|36.45|36.9|36.8|36.8|36.95||37.05|36.85|36.35|36.5|36.25|36.1|36.35|36.6|36.98|37.15|36.85|37.3|37.45|37.4|37.6|37.15|37.15|35.7|35.15|34.8|35.05|35.85|34.8|34.6|35.05||35.6|35.8|35.9|35.7|35.55|35.55|35.75|35.45|36.4|36.25|36.2|36.45|37.1|37.2|37.15|37.15|37.15|37.4|37.8|38.15|38.1|39.2|38.65|38.1|38.4|37.2|36.6|36.3|35.7|35.5||35.5|36.35|36.3|36.5|36.5|36.6|36.3|36.5|36.95|36.5|36.7|36.35|35|34.95|35.7|34.75|34.6|35.9|37.2|36.05|36.35|36.15|36|36|36|36.35|36.45|36.2|36.5|36.15|35.8|33.8|36.5|36.5|36.65|36.52|36.5|36.55||36.25|36.2|36|35.9|35.15|34.95|35.1|35.1|35.4
02833|48378|/equities/cooper-stnd|R2000VALUE|128.73|131.34|132.25|132.67|132.29|131.27|131.52||129.34|127.97|126.96|130.27|129.01|128.06|123.72|121.31|121.58||122.18|122.72|121.32|121.79||121.53|119.75|120.38|119.78|119.95|117.85|116.98|118.77|116.39|115.86|117.15|117.05|117.77|119.78|120.56|120.09|125.98|123.44|121.03|120.97|119.97||121.58|120.99|116.84|116.52|116.44|115.95|118.74|119.22|119.29|117.25|116.07|114.35|114.56|115.64|112.98|105|110|109.38|112.05|114.02|111.12|111.2|111.04|109.01|109.88|110.18|109.92|108.22|114.48|113.55|113.55|113.05|113.87|114.42|115.99|116.64|116.65|116.09|115.68|116.03|113.61|112.27|109.89|107.92|106.47|106.37|106.45|105.33|104.53|103.7|100.94|100.87|99.78|98.58|99.17|101.03|100.91||100.36|99.99|99.5|99|100.42|100.78|99.58|99.06|99.08|98.15|97.7|98.36|100.46|99.5|99.86|98.43|99.54|100.75|100.97|99.75|95.33|98.15|99.09|99.65|101.87|102.17|103.23|101.99|101.67|101.81|102.28|106.08|107.8|107|105.89|104.74|102.12|103|103.23|101.16|98.36|98|99.06||100.57|99.64|98.98|97.98|97.26|99.49|98.16|96.41|97.59|96.81|99.61|103.78|106.7|107.54|108.14|109.38|109.36|107.77|107.06|107.64|108.57|110.18|107.98|107.13|110.18||109.85|109.28|108.27|107.13|107.01|106.7|107.01|109.16|110|110.75|109.12|109.65|109.44|110.57|110.02|109|105.2|108.31|110.2|113.44|112.47|112.22|111.89|111.74|111.27|109.14|106.85|104.68|103.56|102.51||102.55|102.55|102.55|100.69|100.67|100.82|101.67|103.28|104.81|110.14|108.35|109.55|108.92|107.17|109.15|109.92|110.3|111.66|114.19|114.65|114.33|113.04|110.11|110|110.25|110.03|111.11|110.39|110.71|111.5|112.39|112.5|111.06|112.69|110.92|114.4|115.46|113.82||109.15|106.1|106.59|105.02|106.8|104.78|103.08|102.2|103.7
02834|17436|/equities/united-fire---cas|R2000VALUE|43.81|44.56|44.79|42.05|44.72|44.19|44.11||43.65|43.02|42.65|43.44|43.38|43.95|44.09|44.42|45.06||45.3|45.13|44.92|44.94||44.99|44.1|45.3|45.49|46.67|45.43|45.13|45.45|46.02|45.89|46.59|46.85|47.37|47.45|47.77|46.84|47.77|47.26|47.3|47.28|47.42||47.89|47.7|46.95|46.37|45.96|45.44|45.84|45.92|46.97|46.31|44.3|46.01|45.71|45.57|45.86|45.66|45.55|46.09|47.03|46.94|46.58|46.54|46.51|46.69|46.74|46.69|45.52|46.47|46.17|46.23|46.39|46.16|46.26|46.2|45.28|45.9|45.66|45.42|45.61|45.78|44.87|43.92|43.82|42.33|41.59|41.82|41.96|41.35|41.2|41.06|40.72|40.63|40.81|38.98|39.12|40.16|40.11||41.97|40.46|41.48|42.03|42.01|42.58|42.53|42.44|42.16|42.05|42.3|42.82|42.95|42.85|43.09|42.85|43.71|43.51|42.07|43.97|44.02|43.64|43.44|44.45|44.43|43.91|43.88|44.24|44.58|43.92|44.35|44.04|43.01|43.37|43.35|43.37|42.54|43.25|42.54|43.18|43.35|43.27|43.55||43.74|43.79|43.91|43.62|43.38|43.45|43.02|43.11|43.45|44.36|44.91|44.93|44.78|44.74|43.93|43.97|43.38|42.85|42.74|42.74|43.38|43.42|43.25|42.71|42.59||43|42.85|42.84|42.55|42.8|41.9|42.46|42.03|42.39|42.56|42.29|42.5|42.97|42.9|42.65|42.54|42.85|41.51|43.34|43.55|43.97|44.19|43.99|43.9|43.23|42.85|42.55|42.76|42.83|42.44||42.32|42.18|42.21|41.63|41.62|41.38|41.7|42.1|42.21|42.56|41.88|42.17|42.07|41.47|42.19|42.03|42.4|42.36|42.89|42.58|43.15|43.09|42.33|42.5|42.5|42.33|42.41|41.76|42.5|42.71|42.71|41.78|41.39|41.85|41.91|41.71|40.76|41.25||40.19|41.83|46.87|47.11|46.52|46.05|45.67|45.38|46.14
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|63|62.5|62.75|63.5|64.5|64.5|66||70|73.75|73.5|75.5|75|76.5|76.5|81.75|80.75||78.25|73.06|71.25|68.5||67|67.25|64|64.5|62|60|59.88|60.75|62|61.5|59.75|58.5|61.5|59.88|66.75|63.75|69.75|70.25|69.25|67.25|68.5||67.5|65|62.38|58.5|57.27|56.75|57.25|57.5|58|57.75|57|57.75|57|56.75|55.5|59.75|57.75|56.5|56.75|55.75|55.25|56|55.5|56|55.75|55.5|55.12|55.66|55.32|55.5|55.25|52.25|53|54.5|53.25|50.5|49|48.25|47.75|46.5|46|44.38|43.5|43.09|42.25|42.25|42.5|43|43.25|42|43|42.5|42.25|41.5|42.5|45.5|44.25||44.5|44.75|43.25|43.25|44.75|47.75|48.25|48|50|50.25|50.25|52|54|54.25|54|52.38|52.5|55.5|56.25|55.5|55.5|55|56|54.25|54.25|56.25|57|58|58.75|58|60|60.25|59.88|58.75|60.5|59.75|62|68.25|69.5|71.62|69.25|69.75|69||69.5|67.82|64|64.75|61.23|59.75|59.75|61|60.53|57.75|57|55.75|56.75|56|55.75|55.5|55.75|56.75|55.75|55|56.25|56.25|59.5|59.25|62.5||63|64|60.75|60.75|60|58.25|57.38|57.5|58.25|58.5|58|57.5|58|56.12|55.75|55.5|55.25|55|56.5|57.75|58.25|58.75|57.75|58|58.84|57.12|57.5|57.12|55|54||53.75|54|53.75|54|54.75|54.5|54.5|54.75|55.75|56.5|56.88|56|55.5|55|56|56|55.75|57|57.75|58.5|56.25|54.25|54|55.5|54|54|55.5|59.75|59|60|60.5|60.5|59.25|57.75|57|57.75|58.25|57.5||56.5|57|57.25|57.25|57.25|56.25|55.75|55|56.75
02837|15675|/equities/cnb-financial-corp|R2000VALUE|28.08|28.2|28.35|28.2|27.72|27.21|27.01||27.27|27.11|26.82|26.82|26.88|26.74|26.64|26.42|26.5||25.92|26.16|26.1|26.08||27.07|27.78|27.76|27.86|28.35|27.09|26.82|27.42|27.8|27.61|27.45|27.72|27.65|28.18|28.6|27.35|28.46|28.7|27.56|27.48|27.27||27.71|27.87|27.36|27.46|27.47|27.02|27.05|26.75|26.42|26.33|26.9|27.15|28.24|28.42|28.21|28.14|28.34|28.12|28.45|28.32|28.2|27.95|27.86|27.34|27.31|27.75|28.04|28.17|27.81|28.19|28.37|27.9|27.73|27.83|27.82|27.88|28.14|27.02|27.24|27.21|27.11|26.44|26.03|25.47|25.5|26.19|25.95|25.45|24.33|24.47|24.2|24.45|24.57|23.88|23.82|24.13|24.25||24.44|23.94|24.17|24.27|24.4|24.33|24.19|24.07|24.15|23.91|23.5|23.63|24.1|24.48|24.23|23.9|24.53|24.93|25.23|25.41|25.64|25.71|26.2|26.19|25.38|25.18|25.33|25.61|26.15|25.23|25.38|24.49|24.48|24.1|24.07|24.39|24.39|24.25|24.25|24.5|24.27|24.3|24.01||24.05|23.84|23.75|23.27|22.8|22.79|22.54|22.5|22.46|22.7|23.01|23.13|23.49|23.09|23.45|23.24|22.72|21.84|21.13|21.13|21.28|21.26|21.07|20.91|21.42||21.75|21.96|22.14|21.67|21.75|21.82|21.62|21.84|22.78|22.96|22.58|23.02|23.46|23.6|24|23.82|24.4|23.85|23.82|23.72|23.83|24.38|25.01|25.02|24.48|24.21|23.73|23.69|23.13|22.1||22.5|23.01|23.01|23.07|23.81|23.34|23.5|23.77|23.59|23.87|24.43|23.9|23.48|23.31|23.59|23.04|22.72|22.55|24.04|23.73|23.67|23.41|22.85|23.47|23.41|23.94|23.92|23.9|24.14|24.53|24.14|24.18|23.91|24.35|24.55|24.1|24.27|25.09||25.8|25.7|25.13|25.06|24.86|24.29|23.99|23.98|24.17
02838|21078|/equities/marcus-corp|R2000VALUE|26.73|26.85|26.95|26.9|26.9|26.95|26.9||27.1|26.65|26.2|26.5|26.05|26.23|26.6|26.65|27.4||27.15|27|26.95|27.08||27.2|27.9|27.75|27.75|28.25|27.6|27.35|27.55|27.45|27.65|27.8|28|28.1|28.52|28.65|27.88|27.6|28.4|27.75|27.75|27.25||27.9|27.7|27.12|27.05|27.05|26.9|26.5|26.1|26.3|26.3|26.2|26.1|26.4|26.45|26.45|26.45|26.55|26.25|26.25|26.4|26.55|27.1|26.85|26.95|26.8|26.8|27.2|27.4|27.25|27.55|27.9|27.95|27.85|27.95|27.65|27.15|27.88|27.65|27.62|27.7|27.25|27.2|26.9|26.65|26.3|26.3|26.25|26.3|25.3|25.25|25.05|25|25.2|24.55|24.38|24.8|24.85||24.85|24.48|24.55|24.05|23.85|24.1|24.35|24.15|24.45|24.2|24.4|24.77|25.05|25.43|25.7|25.62|25.95|26.35|26.9|26.9|26.5|26.4|26.6|26.9|26.95|27.4|27.2|28.5|28.4|28.15|28.05|28.5|28.2|28.2|28.35|28.35|28.65|28.6|28.9|29.55|29.6|29.4|29.9||30.15|30.15|30.5|30.95|30.7|30.5|30.61|31.25|32.15|31.95|32.6|32.15|32.35|32.5|32.7|32.41|32.5|32.6|32.75|32.9|33.5|33.6|32.9|32.7|32.95||33.52|32.27|32.1|31.3|31.4|31.2|31.14|31.2|32.55|32.5|32.15|32.3|32.8|32.65|32.3|32.5|32.42|32.6|32.4|32.9|33.5|32.31|33.7|33.3|32.7|32.25|31.2|31.05|30.9|30.66||30.35|30.16|30.65|30.4|30.65|30.3|30.35|30.85|31|31.5|31.25|30.9|30.5|30.45|30.7|30.75|30.55|30.85|31.55|31.75|31.4|31.15|30.76|30.85|30.75|30.6|30.55|30.3|30.35|30.7|31.1|31.55|31.15|31.7|31.2|29.75|29.15|29.8||29.8|30.25|30.35|29.8|29.9|30.1|29.65|29.35|29.7
02839|17193|/equities/southern-missouri|R2000VALUE|37.53|37.77|37.19|37.19|37.5|37.64|37.2||37.43|37.07|37.48|37.41|37.49|37.41|37.24|36.21|37.2||37.19|37.99|38.2|38.14||39.35|39.45|39.62|39.68|39.99|38.8|38.78|38.54|37.69|38.3|38.48|39.07|38.98|39.39|39.39|38.23|40|39.68|38.6|35.1|38.61||38.64|38.68|37.8|37.42|37.9|37.4|36.66|36.1|36.83|37.01|36.82|36.96|38.24|38.08|36.3|36.64|36.6|37.06|37.95|36.95|36.41|35.47|35.57|35.51|35.79|35.49|35.77|35.46|36.78|36.64|36.49|36.34|35.99|36.41|36.64|36.41|36.65|36.59|36.33|35.27|35.39|33.81|33.05|33.61|33.07|32.17|32.8|31.55|31.3|32.55|31.7|33.14|32.63|32.67|32.58|31.58|31.64||31.95|31.51|31.96|31.9|32.2|31.94|31.3|31.06|31.3|30.76|30.97|31.2|30.9|31.25|31.16|30.9|31.64|31.55|31.83|31.8|31.77|31.75|31.75|31.79|32.19|31.55|31.5|31.75|31.67|30.98|30.48|31.4|31.29|30.65|31.13|31.6|31.88|32.38|31.12|32.21|32.35|32.1|31.66||31.4|32.18|31.99|31.92|31.55|31.1|31.49|31.19|31.38|31.45|31.02|30.51|31.22|32.65|31.51|32.75|32.54|32.32|30.81|32.15|32.65|31.42|30.88|30.3|30.95||31.13|31.25|31.18|31.36|31.5|31.5|31.81|31.72|32.25|31.8|31.33|30.99|33.25|33.5|33.53|33.6|32.58|32.22|32.4|31.94|32.9|33.55|33.62|34.18|34.3|34.35|34.55|33.91|34.3|34.1||34.3|33.9|33.25|33.8|33.58|34.35|33.91|34.75|35.41|35.1|33.77|32.47|32.7|32.78|32.81|32.12|31.55|31.51|32.64|32.35|32.1|31.88|32.25|31.78|32.44|33.25|33.67|33.8|33.6|34.01|34.24|34.77|34.47|35.71|35.75|36.06|36.11|35.27||35.39|34.69|34.6|34.9|34.71|34.88|35|34.1|35.1
02840|24419|/equities/pharmathene-inc|R2000VALUE|54.9|54|54|54|54.9|55.8|55.5||57.6|57.9|57.6|57.6|57.6|59.1|58.503|58.5|57.3||56.103|52.5|51.3|48.303||45.3|45.45|46.8|45.6|45.3|46.5|47.118|45.3|48.9|48.387|51.3|49.8|52.8|48.3|52.968|53.4|54|56.7|56.7|57.9|60||61.5|60.9|61.503|63|60|61.8|63.3|65.7|66.663|66.3|65.1|66.9|65.1|64.5|66.3|66.3|72|72|73.5|75.6|74.7|79.8|79.5|76.5|74.4|74.1|73.5|72.63|71.7|75.9|75|72|72.6|65.7|68.7|68.7|68.4|69.3|69.348|69|66|66.345|62.1|73.803|75.63|72.975|64.5|66.3|72.9|76.8|75.147|73.8|73.2|72.6|72.6|75|75||78|75.6|72.6|73.803|64.5|65.1|62.619|64.8|60.903|60.3|61.2|60.9|62.7|61.278|66.6|66.6|67.5|67.5|69|68.1|67.5|67.5|66.9|69.6|75.3|77.4|80.4|81|70.5|70.5|71.7|71.538|72.3|72|78|79.8|71.403|76.8|81|83.226|90.486|89.7|93.9||88.014|87.003|89.1|98.4|103.5|105.3|108.9|115.8|108|110.1|108|104.25|116.4|117|117.129|116.4|117|114.6|117|122.7|123.3|127.5|126.9|123.3|124.239||131.7|133.5|135|130.41|131.4|123|114.6|135|132|161.7|167.1|163.5|165.3|183.183|195.15|154.356|189.87|204|206.4|209.4|213|214.47|205.5|204|216|229.5|231.69|231|231|231||225.84|225|229.5|225|228.48|225|228.6|234.99|240|240.03|236.76|236.97|243|228|225.3|225.36|241.5|242.1|240.93|237.63|249.9|243.27|234|228|249.03|225|196.5|183.54|193.53|196.5|216|243.48|264.27|279|264|255|285.84|303||300|312|318|312|327|297|300|312|258
02841|15885|/equities/citizens---northe|R2000VALUE|24.73|24.81|24.91|24.68|24.95|24.55|24.44||24.39|24.16|23.82|23.8|23.63|23.56|23.65|23.66|23.96||24|24.31|24.04|24.25||24.56|24.65|24.34|25.08|24.91|24.48|24.47|24.66|24.76|24.53|24.54|25.23|25.2|25.21|25.2|24.91|25.58|24.71|24.31|24.27|24.1||24.51|24.4|23.36|23.77|23.69|23.66|23.48|23.16|23.42|23.02|23.03|23.26|24.54|24.6|23.85|23.48|24.25|24.15|25.21|25.25|25.31|25.16|25.6|25.43|25.63|25.64|25.75|25.46|25.3|25.64|25.69|24.96|25.22|25|24.86|24.88|25.04|24.51|24.39|24.86|24.09|24.06|23.71|23.65|23.57|23.37|23.44|22.77|22.56|22.59|22.74|22.65|22.21|22.19|22.01|22.23|22.26||22.43|22.23|22.19|22.24|22.37|22.06|22.19|22.1|22.13|22.17|22.01|22.13|22.41|22.45|22.06|22.04|22.29|22.41|22.78|22.86|22.86|22.68|22.9|22.99|22.9|22.8|22.93|23.19|23.22|23.05|23.15|23.15|23.25|23.17|23.3|23.27|23.2|23.15|23.15|23.39|23.6|23.45|23.33||23.35|23.21|23.5|23.2|23.07|22.87|23|23.05|23.05|23.18|23.32|23.39|23.53|23.36|23.49|23.46|23.17|22.3|22.5|22.31|22.5|22.18|22.21|22|22.3||22.41|22.64|22.51|22.32|22.17|22.23|22.57|22.23|22.8|22.99|22.8|22.82|23.05|23.06|23.19|23.08|23.1|23.15|23.24|23.15|23.14|23.3|23.3|23.3|23.52|23.3|23.34|23.29|23.3|22.98||22.96|22.99|22.88|22.78|22.56|22.53|22.56|22.83|22.92|23.16|23.05|23.03|22.92|22.31|22.77|22.75|22.36|22.81|23.54|23.48|23.34|23.34|23.04|23.21|23.08|23.33|23.56|23.77|23.58|23.5|23.67|23.4|23.21|23.58|23.8|23.71|23.72|23.78||24.04|24.25|23.8|23.75|23.77|23.77|23.04|23.4|23.85
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|27.1|27.05|27.2|27.2|26.85|26.6|26.45||26.3|25.9|25.7|25.9|25.5|26.15|25.75|25.23|24.6||25.05|25.1|25.6|25.6||25.9|26.1|26.35|26.1|25.95|25.6|25.45|26.15|26.3|26.4|27.2|27.25|26|26|26.05|26.2|27.15|25.95|26.7|26.5|25.9||25.76|26.7|25.75|25.45|26|25.4|25.55|25.4|23.75|23.25|22.4|20.5|23.2|24.5|24.25|24.05|24.5|23.95|24.4|24|23.2|23.5|23.4|23.7|23.55|23.95|23.75|24.2|23.96|23.85|23.85|23.45|23.16|24.05|23.75|23.8|23.7|24.05|23.5|23.45|23.25|22.89|22.15|22.05|22.05|22.05|22.15|22.15|21.6|21.65|21.4|21.59|21.55|21.55|21.7|21.45|21.45||21.65|21.05|20.65|21.5|22.3|22.05|21.65|21.4|20.7|20.15|19.75|19.85|19.8|19.25|18.65|18.2|17.9|17.85|17.75|16.55|17.05|17.35|17.35|17.4|17.35|17.5|17.7|17.75|17.7|17.35|17.45|17.35|17.35|17.35|17.4|17.45|17.15|17.3|17.2|17.25|17.1|17.15|17.2||17.3|17.25|17.35|17.2|17.05|17.2|17.25|17.05|17|17.35|17.15|17.21|17.15|17.05|17.35|17.25|17.6|17.55|17.35|17.55|17.7|17.5|17.31|17.3|17.35||17.4|17.3|17.5|17.55|17.75|17.55|17.6|17.7|17.8|17.65|17.25|17.6|17.65|17.5|17.55|17.5|17.5|16.95|16.8|16.95|16.95|16.95|16.85|17.15|16.95|16.4|16.25|15.9|15.65|15.5||15.4|15.38|15.55|15.75|15.8|15.55|15.35|15.45|15.65|15.75|15.9|15.65|15.48|15.35|15.7|15.35|15.26|15.55|15.7|15.85|15.75|15.25|15.1|15.25|15.45|15.6|15.55|15.35|15.75|15.85|15.95|16.1|16|16.3|15.85|16.25|16.25|16.6||16.95|16.85|16.55|16.65|16.45|16.7|16.25|16.35|16.35
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|99.67|99.53|97.9|99.34|97.04|98.95|99.62||100.25|99.53|98.19|97.23|96.46|95.17|95.07|93.54|94.35||94.88|96.03|96.27|96.08||95.46|96.41|96.17|96.65|95.79|93.01|92.44|92.92|91.96|91.48|94.35|98.19|98.19|97.95|97.16|94.98|98.19|101.87|111.74|111.31|111.98||112.08|109.82|107.91|108.68|107.96|109.59|108.1|108.53|110.3|111.21|112.08|112.65|114.33|113.75|112.41|111.07|108.63|107.58|107|108.29|107.53|104.92|104.89|105.9|104.48|104.03|104.56|104.13|104.6|103.1|103.65|103.4|102.88|102.45|102.11|101.83|101.92|101.25|101.25|100.72|97.71|97.71|97.23|97.23|95.84|97.04|96.75|95.31|94.37|92.63|91.86|92.68|92.34|91.77|91.62|92.1|92.63||94.16|94.88|92.63|93.16|93.73|94.55|94.26|95.65|96.61|92.63|94.91|97.56|99.67|101.11|103.22|103.22|103.98|104.75|105.37|102.83|107.17|106.28|106.71|107.86|107.81|107.62|107.59|107.09|107.24|106.57|106.66|106.38|105.66|105.37|105.74|105.18|104.75|105.56|104.36|105.27|104.84|104.41|105.04||105.8|104.86|104.56|104.13|102.5|104.03|103.6|104.8|104.17|103.79|106.14|106.18|105.49|105.95|105.27|105.75|102.36|101.73|100.87|100.96|101.54|103.12|101.73|100.82|101.2||101.78|100.96|99.38|100.63|99.67|98.62|98.62|97.9|99.57|99.14|98.28|98.71|99.77|99.76|98.95|98.33|98.19|98.33|99.05|99|98.76|100.2|100.48|99.57|98.23|97.68|97.28|96.02|95.31|95.31||93.92|94.64|96.22|96.13|96.27|94.74|94.16|94.74|95.55|95.46|96.13|94.31|93.88|92.73|94.07|93.97|92.92|93.59|95.41|91.72|90.89|90.09|88.51|88.94|88.18|87.89|88.32|89.8|91.67|91.96|92.59|95.74|94.55|96.99|104.99|104.36|105.78|105.71||105.51|104.99|104.57|103.45|102.16|100.92|98.81|99.91|100.58
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|4.4|4.68|4.64|4.61|4.18|4.35|4.12||4.65|4.81|4.75|5.04|5|4.91|4.78|4.36|4.06||4.06|4.12|4.13|4||3.811|3.96|4.14|3.826|3.8|3.67|3.66|3.66|3.76|3.71|3.6|2.85|2.72|2.73|2.84|2.841|2.531|2.62|2.6|2.9|2.962||2.71|2.61|2.58|2.7|2.559|2.4|2.25|2.53|2.24|2.13|2.08|2.275|2.36|2.36|2.35|2.3|2.22|2.27|2.16|2.56|2.47|2.6|2.65|2.8|2.42|2.08|2|2.01|2.17|2.25|2.2|2.17|2.05|1.86|1.85|1.79|1.69|1.77|1.42|1.57|1.42|1.356|1.29|1.211|1.21|1.215|1.18|1.18|1.17|1.17|1.17|1.15|1.15|1.12|1.05|1.05|1.05||1.04|1.04|1.07|1.06|1.088|1.05|1.021|1|0.98|0.969|0.995|1|1|1|1.02|0.99|0.91|0.911|0.95|0.97|0.958|0.91|0.88|1.01|1.03|1.05|1.05|1.11|1.11|1.13|1.11|1.1|1.1|1.09|1.08|1.07|1.06|1.09|1.082|1.05|1.03|1.06|1.08||1.07|1.08|1.07|1.08|1.08|1.04|1.03|0.98|0.98|0.961|1.05|1.065|1.08|1|1.24|1.25|1.23|1.22|1.25|1.2|1.23|1.22|1.17|1.15|1.2||1.26|1.23|1.25|1.22|1.25|1.2|1.16|1.14|1.21|1.2|1.2|1.21|1.34|1.33|1.34|1.34|1.33|1.37|1.368|1.35|1.35|1.38|1.38|1.33|1.37|1.38|1.37|1.39|1.39|1.41||1.38|1.39|1.393|1.38|1.37|1.35|1.33|1.39|1.428|1.36|1.31|1.284|1.21|1.16|1.13|1.11|1.18|1.22|1.2|1.19|1.18|1.19|1.282|1.28|1.26|1.28|1.3|1.31|1.3|1.32|1.43|1.53|1.51|1.38|1.53|1.471|1.51|1.53||1.51|1.505|1.46|1.45|1.521|1.464|1.45|1.52|1.45
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|7.26|7.52|7.59|7.29|7.25|7.25|7.23||7.59|7.55|7.46|7.43|7.56|7.61|7.94|8.13|8.3||8.21|8.23|8.21|8.38||8.34|8.31|8.31|8.31|8.3|8.05|8|8.19|7.74|7.5|7.24|7.66|7.54|6.92|6.21|5.83|5.88|5.81|5.51|5.49|5.56||5.61|5.54|5.46|5.41|5.04|4.99|5.09|5.13|5.2|5.09|4.99|5.02|5.2|5.26|5.23|5.26|5.3|6.11|6.39|6.55|6.37|6.48|6.47|6.63|6.48|6.48|6.18|6.11|6.1|6.06|6.17|6.33|6.37|6.59|6.55|6.52|6.35|6.4|6.42|6.41|6.47|6.5|6.27|6.06|6.07|5.6|5.85|6.17|5.8|5.82|5.83|5.51|5.48|5.26|5.19|5.11|5.03||5.13|5.04|5.51|6.79|6.92|6.88|6.76|6.77|6.82|6.75|6.7|6.68|6.67|6.6|6.79|6.46|6.62|6.87|6.9|7.02|7.08|7.06|7.07|7.1|7.22|7.23|7.36|7.33|7.3|7.13|7.29|7.79|7.45|7.55|7.71|7.61|7.83|8.47|9.67|9.63|9.89|10.14|10.62||10.59|10.62|10.63|10.75|10.73|10.67|10.59|10.38|10.14|10.09|10.12|9.91|9.79|10.03|10.16|10.23|9.8|9.62|9.5|9.59|9.94|9.95|9.4|9.31|9.29||9.34|9.23|9.14|9.24|9.25|9.03|9.01|9.05|9.24|9.42|9.78|9.81|10.13|10.22|10.22|10.16|10.14|10.16|10.21|10.25|10.34|10.53|10.32|10.35|10.17|10.18|10.17|9.91|9.6|9.46||9.48|9.64|9.68|9.79|9.39|9.36|9.18|9.29|9.35|9.48|9.64|9.38|9.34|9.21|9.35|9.34|9.25|9.12|9.5|9.59|9.5|9.45|9.23|9.31|9.46|9.41|9.16|9.13|9.09|9.7|9.94|9.79|9.46|9.75|9.76|9.76|10.08|10.08||9.77|9.71|9.87|9.85|9.89|10.04|9.74|9.44|9.72
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|28.73|29.03|29.03|29.03|29.03|28.09|27.9||27.95|27.4|27.31|27.4|27.01|26.91|26.69|26.32|26.52||26.67|26.62|26.47|25.88||25.88|25.29|25.24|25.19|25.58|25.09|24.9|25.49|25.24|25.02|25.14|25.14|25.58|25.59|25.98|24.97|25.9|26.08|25.58|25.63|25.49||25.85|25.7|25.31|24.28|24.14|24.43|24.38|24.19|24.43|22.57|22.62|22.77|22.62|22.47|22.72|23.01|23.35|23.43|23.65|23.5|22.97|23.21|23.3|23.7|23.94|23.99|23.65|23.75|23.45|23.3|23.01|22.86|22.67|22.57|22.42|22.62|22.57|22.37|22.28|21.74|21.3|21.05|20.66|19.83|19.88|20.12|19.98|19.93|20.51|20.27|19.88|19.14|19.19|14.76|15.32|17.18|17.14||20.95|20.81|21.89|21.69|21.98|21.89|21.93|22.03|22.23|22.18|22.03|22.18|22.33|22.62|22.28|21.86|22.37|22.62|23.01|23.16|23.65|22.91|22.37|22.52|23.01|22.28|22.03|22.42|23.06|22.86|23.01|23.11|23.3|23.11|24.09|24.28|24.38|24.58|24.09|24.31|24.14|24.24|24.28||24.77|24.48|24.87|25.17|25.07|24.68|24.43|24.24|24.04|23.84|24.28|24.33|24.68|24.77|25.12|25.25|25.07|23.99|24.06|23.79|23.99|24.38|24.09|23.4|23.5||24.09|24.09|23.99|23.89|23.94|23.89|23.6|23.5|23.75|23.89|23.84|23.75|24.09|24.04|24.28|24.28|24.33|24.38|25.12|25.26|24.87|24.63|23.5|22.67|22.37|22.18|22.28|22.33|22.18|21.84||21.64|22.18|22.28|22.23|22.08|22.28|22.33|23.23|23.3|23.5|23.35|23.3|23.06|22.77|23.06|22.96|22.57|22.67|23.55|23.3|23.89|24.09|23.61|23.99|24.38|24.58|24.92|24.82|25.31|25.66|25.75|26.34|26.1|26.12|26.19|25.85|25.56|25.46||25.26|25.95|25.6|25.46|25.36|25.56|24.68|24.53|25.41
02847|15917|/equities/daily-journal-corp|R2000VALUE|230|232.63|231.5|234.95|236.61|233.9|241.9||236|230.47|231.4|228.02|233|237|233.92|233|221.75||230.22|225.02|235.2|231.9||221.12|236.45|228|228.09|226.5|226.9|230.52|238.9|239.95|238.5|234.8|236|236.68|233.36|230.1|232.54|228.82|237.32|236.02|230|230.58||229.2|237.64|240.99|240.08|239.01|240|239.02|246||242|242|237.12|236|240|244.61|235|232.01|232.16|233.5|230.3|223.65|230.26|225|228.16|224|217.67|230.99|233.62|230.41|230.9|219.4|222.61|229.86|226.68|224.67|229.59|228|224.65|216.08|219.02|217|217|219.12|217.66|217.63|216.85|221|231.6|217.9|216.75|213.53|211|212.64|212||202.78|202.22||211.6|207.63|207.11|210.6|206.55|206|209.86|208|207|215.8|203.25|201.94|205.1|207.87|205.97|202.84|203.1|202.34|204.39|201|199|195|202.62|204.25|204.8|207.31|206.8|207.89|208.25|210.2|208.63|212.26|206.21|205.41|208.6|202.81||206|204.48|207.1|208.3|205.1|206.1||207.17|208.8|203|207.21|206.5|203.6|209.99|210.7|209.34|208.79|209.49|206.95|210|210.37|209.79|207.77|211.1|210.55|215.8|211.99|211|213.7|210.03|208.15|209.4||210.01|210|210|210|209|210|211.99|210.15|209.01|210|208.45|212.16|212|209|207.01|208.05|210.67|208.1|206.54|205.31|206.08|215.87|214.11|210.8|209.99|208.98|207.94|207|205.67|202.98||206.1||206.99|203.7|206|205.51|208.49|207|206.65|214.29|210|210.23|210.01|206.45|202.8|204.85|201.01|205.44|204.06|204.11|204.1|205.2|203.66|204|203.05|202.02|205.05|204.14|206.74|205.66|211.7|204|207.3|210.4|212.16|210|209.16|210||209.98|213|209.99|205|210|210.36|211.22|216.8|217
02848|24421|/equities/whitestone-reit|R2000VALUE|13.27|13.46|13.45|13.36|13.46|13.58|13.57||13.54|13.6|13.52|13.69|13.99|13.81|13.86|14.14|14.26||14.41|14.46|14.62|14.41||14.31|14.36|14.36|14.56|14.73|14.53|14.5|14.42|14.4|14.44|13.78|14.37|14.39|14.47|14.62|14.51|14.66|14.83|14.71|14.73|14.72||14.7|14.53|14.32|14.4|14.34|14.21|14.45|14.33|14.31|14.18|14.08|14.04|13.91|13.85|13.38|13.27|13.2|13.25|13.12|13.2|13.38|13.58|13.59|13.58|13.63|13.66|13.44|13.57|13.53|13.4|13.39|13.25|13.19|13.07|13.1|13.03|12.99|12.97|12.97|12.88|12.86|13.02|12.86|12.82|12.83|12.82|13|13|13.02|13.02|13.12|13.28|13.26|12.74|12.7|12.45|12.46||12.49|12.35|12.22|12.15|11.82|12.74|12.76|12.68|12.71|12.55|12.56|12.69|12.86|12.8|12.86|12.62|12.7|12.84|12.79|12.75|12.53|12.13|12.76|12.85|12.92|13.02|12.93|12.91|12.75|12.62|12.66|12.7|12.55|12.52|12.54|12.47|12.31|12.22|11.92|12.13|12.07|12.06|12.17||12.25|12.19|12.34|12.41|12.38|12.3|12.18|12.08|12.1|12.06|12.12|12.19|12.24|12.2|12.05|12.14|11.95|11.79|11.69|11.65|11.7|11.66|11.3|11.28|11.54||11.75|11.82|11.94|11.75|11.67|11.41|11.1|10.8|11.95|12.07|12.04|12.06|12.02|12.01|11.87|11.46|11.49|12.1|12.3|12.35|12.36|12.28|12.68|12.8|12.82|13.04|12.8|14.2|14.24|14.14||14|14.03|13.92|13.72|13.61|13.4|13.39|13.46|13.55|13.6|13.5|13.46|13.35|13.31|13.44|13.3|13.06|13.29|13.41|13.33|13.32|13.09|12.97|13|12.88|12.93|13.31|13.82|13.8|13.68|13.77|13.92|13.94|14.13|14.18|14.23|14.09|14.04||13.93|13.98|13.65|13.71|13.82|13.91|13.77|13.7|13.8
02849|101926|/equities/truecar-inc|R2000VALUE|11.95|11.7|11.44|11.49|11.69|11.79|11.69||11.58|11.66|11.54|11.37|11.44|11.59|11.38|11.29|11.2||10.93|10.77|10.76|11.06||11.19|11.27|11.25|11.32|11.17|10.95|11.07|11.02|10.91|10.94|11.65|11.24|11.19|11.19|11.4|11.79|12.07|11.94|11.82|11.69|11.68||11.54|11.42|11.11|11.1|11.18|11.01|10.91|10.95|10.9|10.16|10.38|10.45|15.94|16.09|15.93|15.84|15.84|15.3|15.24|14.48|14.85|15.24|15.2|15.63|15.51|15.2|14.96|15.04|15.33|15.13|15.22|15.07|15.97|15.88|15.66|15.8|15.75|15.6|14.88|14.45|14.61|14.7|15.04|15.38|15.82|16.33|16.37|16.43|16.67|16.91|16.73|16.65|16.84|16.71|16.89|16.84|16.76||16.73|16.77|16.58|16.31|16.32|16.25|16.33|16.29|16.52|16.34|16.13|16.34|16.55|15.99|16|15.64|15.67|16.35|19.31|19.16|18.87|18.18|18.04|18.71|18.55|18.51|18.16|19.48|20|19.69|19.81|20.38|21.11|20.92|20.96|21.33|21.01|21.11|20.49|20.39|19.98|19.68|19.91||19.63|19|18.57|18.24|18.09|17.78|18.2|18.17|18.07|18.05|18.71|18.52|18.05|18.36|18.51|18.03|18.56|19.07|18.99|18.51|17.83|17.66|17.51|17.07|17.33||17.66|17.4|17.4|17.4|17.34|17.47|16.79|16.87|17.66|17.34|16.99|17.11|17.69|16.97|17.12|16.97|16.95|17.03|17.3|17.27|17.1|16.95|16.5|15.86|15.02|15.19|15.12|14.6|14.3|13.91||13.97|14.13|14.31|14.3|14.21|14.48|14.58|14.45|14.87|15.3|15.33|15.66|15.44|15.02|15|14.73|14.37|14.54|14.72|14.67|14.78|14.51|14.16|14.34|14.35|14.4|14.66|14.76|14.51|14.51|14.45|14.15|14.06|14.25|13.94|13.97|14.03|14.08||14.11|12.99|13.16|13.06|13.1|13|12.92|12.99|13.24
02850|15779|/equities/conns|R2000VALUE|35.85|36.55|35.26|35.05|35.05|34.7|33.9||35.73|34.12|34.12|34.33|33.85|34|33.3|34.6|35.1||35.25|35.15|35.35|35.7||34.15|33.75|34.25|34.36|34.35|32.73|32.45|31.2|31.39|31.3|32.93|32.79|30.9|30.55|30.75|29.12|30.65|30.2|28.55|28.4|28.83||28.8|28.7|30.45|29.76|29.76|29.12|29.75|29.6|30.25|29.45|29.45|29.65|30.45|30.4|29.8|30.45|30.31|30.45|31.22|31.5|30.85|28|26.8|27.5|26.8|26.5|25.5|25.4|25.45|24.5|25.25|26.2|26|27.35|27.35|26.9|27.45|27.55|27.25|24.15|23.8|23.55|22.2|21.95|21.7|21.65|21.95|21.66|21.9|21.95|22.7|22.8|22.8|21.75|18.87|18.55|18.7||17.15|16.55|16.93|17.1|19.15|19.1|19.2|18.4|18.2|18.1|18.05|18.35|20.05|19.95|20.5|20.2|19.9|20.95|22.15|21.9|21.6|21.3|21.25|21.15|21.12|22.6|22.15|21.8|22.07|21.95|21.55|21.7|21.55|20.05|19.05|18.65|18.5|18.35|17.95|17.7|17.75|17.6|17.9||18.8|18.85|17.9|17.4|17.15|17.1|16.5|16.55|17|17.65|17.65|17.4|18.02|18.05|18.6|19.15|18.85|18.55|17.2|16|17.86|17.55|17|16.55|16.2||15.28|15.2|15.1|15.31|15.68|15.22|15.75|16.23|16.4|16.73|16.8|17.15|16.9|16.9|16.75|16.3|16.15|16.6|16.6|17.2|16.95|16.55|15.6|14.45|14.15|13.3|13.25|13.15|12.85|12.6||12.28|12|11.85|11.46|11.3|11.35|10.82|10|8.4|8.47|8.75|8.2|8.1|8|8.1|8.1|8|8.05|8.3|8.4|8.3|8|7.75|7.88|7.9|7.95|7.85|7.92|8|8.1|8.4|8.25|9.2|9.5|9.45|9.8|9.95|9.9||10.15|10.55|10.65|10.25|10.3|10|10|9.85|10
02851|16837|/equities/old-second-bancor|R2000VALUE|14.35|14.5|14.25|14.5|14.525|14.45|14.6||14.65|14.5|14.4|14.45|14.3|14.3|14.1|13.95|13.65||13.65|13.625|13.25|12.85||12.95|12.95|13.05|13.5|13.5|12.5|12.45|12.5|12.45|12.5|12.35|12.65|12.7|12.95|13.273|12.75|13.45|13.775|12.7|12.705|12.85||13.1|12.85|12.6|12.35|12.55|12.4|12.15|12.2|12.4|12.3|12.5|12.75|13.45|13.55|13.2|13.39|13.5|13.55|14|14|14.15|14|13.85|13.85|13.15|12.35|13.1|13.3|13.2|13.25|13.35|13.35|13.3|13.15|13.3|13.275|13.35|13.15|13.1|13.03|12.95|12.605|12.4|12.35|12.15|12.05|12.1|11.8|11.55|11.5|11.35|11.05|10.85|10.75|10.75|11|10.85||11.35|11.35|11.3|11.3|11.35|11.4|11.55|11.3|11.25|11.15|11.2|11.25|11.35|11.3|11.3|11.05|11.3|11.35|11.7|11.7|11.85|11.725|11.85|11.85|11.65|11.6|11.55|11.45|11.4|11.25|11.35|11.45|11.55|11.55|11.4|11.5|11.6|11.75|11.75|11.7|11.65|11.7|11.8||11.575|11|11.05|11|11.05|11.1|11.05|11.25|11.3|11.65|11.823|11.85|11.6|11.7|11.95|11.8|12|11.435|11.375|11.35|11.75|11.85|11.617|11.5|11.55||11.6|11.55|11.5|11.55|11.305|11.4|11.55|11.6|11.65|11.65|11.5|11.85|12.05|11.975|11.95|11.85|11.75|11.65|11.775|11.7|11.95|11.9|11.9|11.8|11.5|11.3|11.25|11.2|11.15|11||11|11.05|11.1|11.05|11|10.95|10.975|10.95|11.05|11.138|10.531|10.35|10.2|10.1|10.3|10.3|10.25|10.3|10.721|10.8|10.95|10.9|10.95|10.8|10.9|11|11.2|10.9|10.8|10.85|10.95|11.05|10.85|10.85|10.75|10.8|10.8|10.75||10.8|10.85|10.9|10.916|10.975|10.9|10.9|10.65|10.85
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|17.53|17.53|17.45|17.43|17.361|17.35|17.35||17.35|17.3|17.325|17.3|17.26|17.25|17.25|17.25|17.25||17.39|17.25|17.25|17.25||17.25|17.1|17.1|17|16.95|17.1|17.15|17.01|17.16|17.2|17.2|17.14|17.011|17.11|16.75|17.44|16.75|16.8|16.85|16.87|16.86||16.86|16.87|16.85|16.86|16.91|16.9|17|16.87|16.85|16.86|16.85|16.86|16.781|16.61|16.45|16.4|16.4|16.45|16.45|16.55|16.8|16.781|16.75|16.75|16.7|16.55|16.7|16.66|16.68|16.68|16.76|16.95|17|16.95|16.85|16.67|16.62|16.9|16.97|16.96|16.96|16.8|16.7|17.01|17.01|17.1|17.29|17.2|17|16.75|16.6|17.01|17.35|17.5|17.65|17.7|17.8||17.9|17.98|17.649|17.37|16.9|16.87|16.85|16.9|16.8|16.7|16.7|16.6|16.6|16.54|16.251|16.25|16.25|16.25|16.1|16.05|16.05|16|15.9|15.9|15.85|15.75|15.7|15.53|15.51|15.52|15.52|15.52|15.5|15.45|15.6|15.6|15.65|15.6|15.5|15.5|15.5|15.45|15.5||15.5|15.5|15.45|15.45|15.46|15.451|15.45|15.45|15.45|15.48|15.5|15.5|15.45|15.48|15.3|15.3|15.05|15.1|15.1|15.02|15.11|15|15.01|14.95|15.16||15.51|15.66|15.7|15.6|15.6|15.511|15.6|15.5|15.6|16.25|16.25|16.55|16.7|16.699|16.7|16.75|16.75|16.75|16.75|16.85|16.9|16.9|16.95|17.09|17.15|17.11|17.1|17.15|17.15|17.111||17.18|17.2|17.15|16.8075|16.66|16.6|16.54|16.501|16.5|15.361|15.2|15.111|15.25|15.25||15.35|15.35|15.25|15.3|15.35|15.35|15.4|15.35|15.32|15.35|15.31|15.31|15.35|15.6115|15.65|15.55|15.65|15.65|15.65|15.6|15.6|15.5|15.55||15.6|15.7|15.7|15.74|15.75|15.5||15.4|15.31
02853|16443|/equities/kimball--international|R2000VALUE|18.75|18.77|18.83|18.96|19.01|18.8|19.11||19.22|18.7|18.61|18.67|18.7|18.65|18.7|18.65|18.6||18.6|18.5|18.53|18.38||18.47|18.21|18.12|18.16|18.32|17.92|17.84|18.21|18.02|17.25|17.73|17.94|17.97|17.94|18.17|17.7|18.42|18.27|17.89|18.05|17.79||17.82|18.24|18.05|17.95|17.65|17.52|17.53|17.61|18|17.69|15.4|16.95|17.83|17.77|17.41|18.98|19.1|19.12|19.73|19.91|19.76|19.7|19.96|20.13|20.11|20.12|20.01|20.34|20.28|20.16|20.16|20.05|20|19.56|20.17|20.1|19.3|19.76|19.65|19.65|18.55|18.16|18.02|17.63|17.63|17.82|17.68|17.56|17.19|17.19|17.3|17.26|17.07|16.67|16.91|16.94|16.94||17.08|16.9|16.88|16.76|16.74|16.58|16.65|16.46|16.64|16.64|16.44|16.46|16.35|16.36|16.09|15.8|15.89|16.04|16.22|16.11|15.95|15.6|15.96|16.25|16.43|16.33|16.45|16.72|16.65|16.52|16.67|16.85|16.94|16.76|16.66|16.66|16.78|16.98|16.55|16.68|16.75|16.58|16.55||16.58|16.58|16.5|16.45|16.33|16.2|15.84|15.95|16.36|16.53|16.66|16.63|16.25|16.99|17.17|17.18|17.59|17.32|17.46|17.45|17.88|17.55|17.07|16.63|16.25||16.7|16.84|16.94|16.7|16.78|17.04|17.11|17.26|17.87|17.87|17.89|18.3|18.32|18.03|17.7|17.68|17.35|17.95|17.93|17.7|17.64|17.62|17.84|17.63|17.39|17.22|17.31|17.11|16.91|16.8||16.8|16.98|16.86|16.74|16.63|16.45|16.25|16.32|16.32|16.2|16.08|16.15|16.03|16.07|16.35|15.92|15.66|15.93|16.2|16.31|16.2|16|16.11|16.34|16.44|16.66|16.96|16.85|16.73|16.78|16.7|16.58|16.37|16.53|16.03|16.38|16.8|16.64||16.37|16.42|16.35|16.53|16.55|16.64|16.3|16.28|16.35
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|5.05|5|4.9|4.88|4.87|4.9|4.85||4.85|4.751|4.795|4.83|4.63|4.615|4.62|4.5|4.45||4.43|4.35|4.38|4.35||4.45|4.4|4.36|4.41|4.46|4.5|4.5|4.5|4.38|4.27|4.24|4.25|4.28|4.35|4.3|4.18|4.36|4.36|4.34|4.36|4.35||4.38|4.379|4.35|4.34|4.34|4.22|4.31|4.37|4.36|4.36|4.41|4.51|4.45|4.37|4.41|4.453|4.62|4.64|4.6|4.62|4.551|4.59|4.56|4.61|4.48|4.56|4.61|4.61|4.51|4.5|4.51|4.56|4.52|4.57|4.49|4.5|4.38|4.29|4.52|4.64|4.67|4.6|4.63|4.85|4.87|4.89|4.76|4.625|4.53|4.48|4.619|4.66|4.78|4.52|4.51|4.49|4.45||4.47|4.46|4.46|4.52|4.63|4.45|4.39|4.36|4.32|4.33|4.32|4.38|4.345|4.27|4.39|4.38|4.36|4.45|4.49|4.33|4.29|4.25|4.29|4.29|4.28|4.29|4.26|4.36|4.35|4.28|4.32|4.33|4.3|4.35|4.44|4.51|4.57|4.5|4.28|4.27|4.25|4.39|4.6||4.72|4.6|4.68|4.69|4.81|4.39|4.35|4.345|4.25|4.26|4.39|4.43|4.44|4.55|4.66|4.66|4.81|4.6|4.55|4.53|4.37|4.24|4.55|4.4|4.61||4.581|4.672|4.621|4.75|4.76|4.82|4.74|4.67|4.87|4.89|4.79|4.79|4.81|4.72|4.6|4.32|4.41|4.75|4.82|4.8|4.775|4.72|4.86|4.86|4.85|4.77|4.67|4.83|4.86|5||5.15|5.11|5.31|5.29|5.24|5.21|5.14|5.41|5.46|5.5|5.51|5.56|5.46|5.37|5.5|5.44|5.33|5.52|5.69|5.65|5.55|5.5|5.5|5.51|5.47|5.5|5.545|5.46|5.406|5.305|5.31|5.34|5.23|5.3|5.2|5.4|5.52|5.4||5.21|5.18|5.45|5.425|5.45|4.91|6.377|6.35|6.3
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|4.77|4.67|4.4|4.3|4.24|4.7|4.73||4.68|4.37|4.09|4.21|4.24|4.03|3.91|3.82|3.35||3.29|3.26|3.19|3.04||2.97|2.8|2.71|2.7|2.6|2.6|2.78|2.9|2.99|3.04|3.02|3.02|3.02|3.3|3.34|3.17|3.08|3|2.92|3.02|3.04||3.05|2.99|3.04|3.02|3.14|3.11|3.18|3.1|3.14|3.13|3.11|3.21|3.19|3.04|2.95|3.19|3.04|3|2.88|2.85|2.88|2.98|2.98|3.13|3.02|3.02|2.99|3.04|3.07|2.96|3.03|3.07|3.06|3.03|3.19|3.11|3.19|2.76|2.87|3.38|3.11|3|2.85|2.78|2.6|2.57|2.45|2.43|2.38|2.15|1.97|1.91|1.9|1.89|1.91|1.91|1.91||1.89|1.89|1.89|1.86|1.89|1.91|1.86|1.83|1.83|1.84|1.83|1.84|1.85|1.9|1.9|1.92|1.92|1.98|1.96|1.96|1.95|1.9|1.9|1.91|1.93|1.95|1.95|1.97|1.95|1.9|1.95|1.99|1.93|1.92|1.96|1.93|1.92|1.92|1.86|1.83|1.81|1.88|1.88||1.98|1.95|1.97|1.98|2.01|1.96|1.86|1.88|1.86|1.98|2.03|2.01|2|2.01|2.09|2.04|1.92|1.88|1.86|1.88|1.93|1.9|2.03|1.98|2.03||2.07|2.1|2.23|2.37|2.3|2.19|2.15|2.17|2.16|2.16|2.08|2.06|2.1|2.06|2.08|1.87|1.85|1.89|1.98|2.04|2.02|1.98|2.04|2.01|2.04|1.96|2.17|2.28|2.43|2.46||2.47|2.64|2.66|2.69|2.68|2.65|2.63|2.66|2.65|2.76|2.76|2.75|2.75|2.7|2.77|2.74|2.71|2.78|2.79|2.82|2.82|2.6|2.52|2.65|2.65|2.58|2.71|2.83|2.81|2.79|2.7|2.54|2.5|2.52|2.52|2.6|2.66|2.78||2.73|2.75|2.75|2.77|2.75|2.79|2.71|2.63|2.74
02856|16890|/equities/pacific-ethanol|R2000VALUE|4.375|4.55|4.45|4.4|4.4|4.475|4.5||4.625|4.5|4.55|4.3|4.305|4.4|4.5|4.525|4.55||4.425|4.45|4.45|4.3||4.3|4.4|4.6|4.5|4.4|4.45|4.45|4.35|4.25|4.25|4.275|4.2|4.3|4.45|4.5|4.4|4.45|4.55|4.525|4.5|4.65||4.65|4.65|4.3|4.1|4.1|4.15|4.3|4.5|4.6|4.6|4.6|4.4|4.4|4.55|4.7|4.75|4.7|4.65|4.55|4.6|4.7|4.8|4.75|4.76|4.8|4.75|4.8|5|5.1|5.15|5.35|5.4|5.3|5.4|5.672|5.65|5.625|5.45|5.4|5.4|5.65|5.65|5.5|5.4|5.35|5.35|5.325|5.15|5.15|5.3|5.15|5.05|5.1|4.95|5.1|4.95|4.85||4.9|4.75|4.35|4.25|4.2|4.2|4.2|4.25|4.25|4.25|4.25|4.15|4.545|4.55|4.85|4.85|5|5.2|5.3|5.55|5.55|5.55|5.5|5.75|6|6.15|6.1|6.15|6.1|5.95|6|6.05|6|6|6.1|6.1|6.15|6.15|5.95|6.1|6.2|6.225|6.05||6.15|6.1|6.1|6.1|6.1|5.95|5.75|5.8|5.7|5.75|5.9|5.85|5.95|6.05|6.05|6.075|5.85|5.8|5.65|5.625|5.85|5.925|5.8|5.625|5.9||6.1|6.25|6.2|6.15|6.25|6.3|6.15|6.25|6.75|6.8|6.85|6.95|6.3|6.85|6.8|6.45|6.3|6.45|6.55|6.7|6.65|6.5|6.65|6.65|6.65|6.7|6.7|6.75|6.6|6.6||6.8|6.95|6.75|6.85|6.9|6.75|6.75|6.8|6.75|6.6|6.65|6.75|6.75|6.7|6.75|6.75|6.65|7.1|6.7|6.5|6.6|6.6|6.85|7.15|7.1|7|7.15|7.25|7.1|7.65|7.8|7.925|7.55|7.55|7.4|7.4|7.5|7.6||7.65|7.8|7.55|7.35|7.4|7.55|7.35|6.85|6.75
02857|50840|/equities/genius-brands-intl.|R2000VALUE|2.9815|2.92|2.8426|2.8297|2.8311|2.811|2.8201||2.9327|3|2.95|2.85|2.84|2.6819|2.6|2.7575|2.76||2.62|2.45|2.5|2.475||2.6|2.4301|2.55|2.51|2.26|2.01|2.42|2.5|2.61|2.61|2.82|2.83|2.84|2.85|2.785|2.87|2.96|2.73|2.88|2.73|2.79||2.7|2.75|2.75|2.64|2.8519|2.75|2.78|3.12|3|3.14|3.21|3.19|3.11|3.23|3.09|3.09|3|2.8355|2.85|2.8|2.74|2.8|2.97|3.25|3.37|3.37|3.38|3.52|3.49|3.46|3.36|3.25|3.25|3.21|3.27|3.3|3.25|3.67|3.94|3.7|3.661|3.6|3.49|3.522|3.55|3.61|3.705|3.6|3.6|3.45|3.52|3.33|3.3|3.07|3.21|3.09|3.0621||3.07|3.1109|3.03|3.05|2.893|2.9499|3|3|3.01|3.04|3.1549|3.08|3.12|3.0954|3.04|3.05|3.04|3.04|3.1746|3.14|3.1399|3.041|3.21|3.251|3.02|3.1|3.11|3.13|3.07|3.1101|3.05|3.06|3.05|3.1|3.1361|3.0294|2.86|2.98|2.81|3.2|3.28|3.27|3.27||3.27|3.27|3.4|3.26|3.35|3.26|3.25|3.42|3.46|3.55|3.31|3.505|3.95|3.95|3.95|3.995|4.05|4.17|4.05|4.02|4.01|3.7|3.85|3.81|3.67||3.53|3.38|3.4|3.25|3.3999|3.6|3.6|3.77|3.77|3.77|3.83|3.8|3.5501|4.03|4.3001|4.65|4.625|4.62|4.63|4.75|4.83|4.73|4.62|4.79|4.6299|4.57|4.75|4.62|4.65|4.55||4.59|4.54|4.5|4.5225|4.41|4.25|4.2|4.02|3.7|3.6701|3.79|3.63|3.64|3.64|3.8362|3.9153|3.9651|3.65|3.66|3.66|3.78|3.84|3.78|3.65|3.65|3.7|3.65|3.65|3.95|3.9|3.91|4.21|4.25|4.1872|4.3|4.32|4.17|4.3||4.5|4.4783|4.5001|4.6|4.7|5.0329|4.81|4.66|4.625
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|50.73|50.02|49.87|49.31|49.28|49.95|49.81||50.77|50.39|49.1|49.12|47.63|47.59|47.21|46.46|47.1||47.96|47.86|47.26|47.03||46.84|47.01|46.93|46.72|47.2|45.21|45.09|45.81|45.7|46.13|46.39|46.36|46.43|47.68|46.5|44.82|45.97|46.37|46.24|45.94|46.72||47.15|46.67|46.07|45.78|45.93|45.62|46.37|46.22|46.3|46.86|46.31|47.03|47.46|47.3|47.44|47.22|47.26|47.89|47.64|46.41|45.58|45.85|45.1|44.48|43.61|43.6|43.56|43.8|43.44|43.67|43.51|43.29|43.14|43.6|44.04|43.53|43.42|43.49|43.35|43|42.36|41.43|41.28|40.01|40.41|39.82|38.91|38.41|37.63|37.72|38.03|38.07|37.6|37.34|37.08|37.23|36.99||38.13|37.8|37.12|36.23|36.25|36.03|36.37|36.58|36.76|36.05|35.75|36.07|37.14|37.76|37.26|36.76|36.64|37.1|37.94|38.35|38.87|38.01|38.38|39.33|39.04|38.49|37.15|36.26|36.36|35.83|35.37|36.03|36.1|35.75|36|36.42|36.48|36.41|35.3|36.11|36.41|36.3|36.81||36.45|35.92|35.22|35.5|35.56|34.6|33.67|33.95|33.76|34.52|34.22|33.59|33.35|33.45|34.14|33.51|33.48|33.87|33.16|32.66|33.38|33.64|33.04|31.92|32.56||32.95|33.48|33.68|33.28|33.17|32.74|32.57|32.58|34|33.82|33.49|33.42|33.58|33.76|33.85|33.49|33.55|34.11|34.25|34.18|34.33|34.79|33.78|34.2|33.34|32.21|31.83|31.89|31.5|30.86||30.62|31.17|31.43|31.12|31.27|30.82|30.49|30.41|30.48|30.5|30.31|29.85|29.55|28.99|29.07|29.5|29|29.77|30.84|31.57|31.2|30.34|30.28|30.91|30.77|31|31.56|32.22|31.4|31.32|31.74|32.04|31.78|32.93|32.37|32.31|32.24|31.96||30.34|30.69|30.77|30.83|31.35|30.94|30.52|29.98|30.69
02859|6385|/equities/sonus-networks|R2000VALUE|6.77|6.82|6.71|6.75|6.78|7.1|7.01||7.25|7.23|7.36|7.57|7.67|7.66|7.68|7.71|7.72||7.68|7.77|7.77|7.61||7.9|7.97|7.83|7.7|7.6|7.41|7.29|8.01|7.61|7.56|7.54|7.57|7.55|7.45|7.5|7.42|7.52|7.48|7.63|7.54|7.52||7.49|7.48|7.32|7.16|6.99|6.89|6.91|6.95|7.06|7.03|7.14|7.3|7.26|7.23|7.02|7.05|7.74|8.3|7.73|8.12|8.04|7.88|7.46|7.48|7.27|7.22|7.19|7.36|7.78|7.54|7.68|7.93|7.94|7.9|7.94|7.92|7.92|7.7|7.62|7.6|7.39|7.38|7.21|7.3|7.18|7.14|7.05|7.07|6.92|6.96|6.84|6.75|6.77|6.83|6.83|6.84|6.84||6.72|6.9|6.88|6.72|6.85|6.85|6.69|6.73|6.72|6.73|6.37|6.79|6.78|6.8|6.87|6.77|6.82|6.28|6.76|6.63|6.3|6.54|6.68|6.82|6.83|6.83|7.06|7.19|7.16|7.16|7.31|7.37|7.72|7.62|7.61|7.66|7.61|7.56|7.53|7.58|7.36|7.43|7.41||7.37|7.41|7.45|7.55|7.65|7.68|7.78|7.62|7.6|7.56|7.43|7.42|7.51|7.66|7.35|7.26|7.18|7.26|7.32|7.01|6.95|6.87|6.86|6.56|6.41||6.65|6.83|6.92|7.88|7.71|7.62|7.51|7.76|7.96|7.94|7.85|7.85|7.83|7.77|7.79|7.63|7.71|7.72|7.52|7.36|7.6|7.72|6.86|6.74|6.79|6.74|6.79|6.79|6.8|6.68||6.63|6.63|6.62|6.61|6.65|6.51|6.49|6.49|6.47|6.49|6.53|6.49|6.42|6.4|6.48|6.4|6.42|6.62|6.61|6.66|6.62|6.54|6.42|6.3|6.08|5.92|5.88|5.79|5.77|5.77|5.81|5.82|5.8|5.88|5.87|5.87|5.92|6.01||5.97|6.03|6.02|6.67|6.65|6.51|6.46|6.3|6.44
02860|16865|/equities/patriot-transport|R2000VALUE|46.95|46.5|46.3|45.3|45.35|45.5|45.72||45.55|44.3|43.81|43.35|43.9|43.9|43.7|43.8|43.85||44|43.95|43.8|43.35||44.2|43.95|43.95|42.52|43.8|43.6|43.7|43.75|43.8|42.1|41.9|44.32|44.5|44.9|44.75|44.45|45.65|44.7|44.6|44.75|44.65||45.2|44.75|44.75|44.5|44.15|44.15|44.47|45.1|45.4|44|43.6|43.6|43.5|44.05|43.85|43.65|43.9|44|43.9|43.05|43.5|44|45.3|45.65|46.8|46.4|45|44.65|44.75|44.2|44.06|43.6|42.9|43.25|44.65|44.1|43.7|44|44.65|45|45|44.18|44.25|44.5|44.63|44.6|45.4|45.25|45.2|45.5|45.35|45.45|45.05|45|44.5|45.1|44.4||44.25|43.47|43.25|43.25|43.35|43.7|44|43.7|43.7|43|42.6|42.9|43.25|43.4|43.78|44.05|44.29|44.2|45.4|44.15|42.9|45.1|45.5|45.73|45.08|46.25|45.75|46|45.25|46|44.67|46.45|46.25|45.15|45.5|44.8|44.5|44.95|43.7|45|44.5|45.67|45.25||45.65|45.65|45.95|45.25|45.7|45.95|45|44.5|44.6|42.6|44.8|44.85|45.55|44.4|46.45|44.7|43.3|42.55|43.15|42.2|42.05|42.35|43.2|41.95|42.65||43|42.9|42.2|42.85|42.2|39.38|41.1|42.25|42.05|41.6|42.25|43.3|42.35|43.8|43.9|44.25|44|44|44.55|43.18|42.6|42.25|41.35|41.65|41.3|39.95|39.88|39|39|38.95||38.28|39.15|38.85|38.15|38.55|37.5|36.83|39|38.12|38.5|38.6|38.05|39.3|39|39.7|38.9|38|39.7|39.79|39.5|37.65|37.3|37|37.05|37.05|37|37.5|36.6|35.8|36.9|37.5|37.85|37.55|38.35|38.32|38.5|39|38.95||39.05|39.4|40.4|40.65|39.47|40.95|41|42|40.5
02861|100234|/equities/lands-end-i|R2000VALUE|18.95|19.2|19.4|19.05|18.8|18.49|18.8||19.07|18.9|18.25|18.52|17.5|18.1|18.35|19.1|19.45||19.55|19.25|19.4|19.55||19.4|19.65|19.2|19|18.5|18|17.6|16.81|15.5|15.5|14.85|13.49|13.02|12.2|11.05|11.3|11.45|12.7|12.45|12.2|12.2||12.15|11.62|12.4|10.85|11|11.1|11.15|12|11.55|11.3|10.75|10.8|10.95|11.05|10.88|10.85|10.6|10.55|11.7|12.45|12.55|12.75|12.65|12.4|12.25|12.1|12.05|12.15|12|11.7|12.2|12.35|12.7|12.75|12.68|12.55|12.83|12.6|13|12.8|12.05|11.57|11.8|11.85|11.4|11.4|11.6|11.45|11.8|11.85|11.75|11.75|12.05|11.95|11.7|11.5|11.2||11.8|12|13.6|13.05|12.5|12.55|12.03|11.75|12.1|12.45|13.05|13.1|13.3|13.05|12.85|12.75|12.65|13.45|13.46|13.25|13|13.05|13|13.25|12.9|13.15|13.25|13.15|13.3|13.3|13.22|13.4|13.15|13.9|13.9|13.7|13.95|14|14.1|14.1|14.2|14.2|14.35||14.4|14.55|14.45|14.85|14.9|15.15|16|15.9|15.9|15.95|15.95|15.25|15.3|15.7|16.1|15.65|15.22|14.9|14.9|14.95|16.45|16.7|17|17.5|17.6||17.95|18.1|17.95|17.95|17.9|18|18.45|18.55|18.85|19.2|20.4|20.9|21.4|21.65|21.65|21.85|22.5|22.75|23.75|23.45|22.75|22|21.65|21.6|21.5|21.05|21.35|20.95|20.6|20.6||20.6|21.05|20.8|20.4|20.45|20.55|20.45|21|21.1|21.1|20.85|20.2|19.7|19.2|19.3|19|18.05|19.05|19.05|19.27|19.18|18.6|18.55|19.05|18.6|18.5|17.8|17.8|17.18|17.9|17.85|17.75|18|18.5|18.4|18.35|19.53|18.65||18.1|17.75|17.9|17|16.45|16.25|15.85|15.95|15.6
02862|15670|/equities/capital-city-bank|R2000VALUE|23.53|23.03|22.8|22.87|23.48|23.75|23.94||23.77|23.59|23.34|22.86|23.31|22.87|23.29|23|22.91||22.93|23.62|22.54|23.73||24.4|24.84|24.14|24.05|24.14|23.47|23.55|23.95|23.88|23.89|23.82|24.02|24.17|24.47|22.68|24.12|25.08|24.77|24.18|23.85|23.8||24.12|24.21|23.58|23.15|23.45|23.06|23.09|22.21|22.75|22.25|22.55|23.37|24.09|24.32|24.2|24.02|24.15|24.04|25.01|24.52|23.27|23.64|24.6|24.82|24.39|24.37|24.2|24.2|24.47|24.57|24.55|24.43|24.2|23.88|23.56|23.65|23.81|23.71|24|23.86|23.27|22.89|22.05|21.5|20.99|20.92|20.96|20.69|20.52|20.97|20.9|20.75|20.1|19.88|19.76|20.47|20.28||20.54|20.4|20.33|20.37|20.35|20.4|20.34|20.34|20.51|20.06|20.24|20.61|21.14|21.24|20.73|20.52|20.79|20.82|21.09|20.96|21.01|20.87|21.02|21.14|20.69|21.14|21.05|21.23|20.19|19.79|20.07|20.07|20.14|20.06|20.2|20.47|20.56|20.75|20.34|20.64|20.75|20.44|20.83||19.6|20.3|19.53|19.5|18.96|19.25|19.03|19.34|19.19|19.89|19.99|20.37|20.72|21|21.08|20.81|20.84|19.31|18.93|19.42|19.56|19.25|18.8|18.76|18.37||18.36|18.7|18.5|18.22|17.88|17.68|18.1|17.8|19.3|19.35|19.41|19.9|20.22|20.35|20.6|20.49|20.41|20.2|20.41|20.12|20.46|20.85|20.7|20.52|20.11|20.61|20.48|20.4|20.39|20.45||20.25|20.56|20.49|20.24|19.98|19.59|19.69|20.43|20.97|20.89|20.72|20.75|20.55|19.95|20.27|19.81|19.22|19.45|20.13|19.77|19.59|19.82|19.58|19.85|19.85|20.07|20.01|19.89|20.19|20.28|20.05|20.68|20.34|20.83|21.38|21.3|21|21.3||20.89|20.86|20.66|20.57|20.51|20.19|19.88|19.4|20.61
02863|17221|/equities/southern-national-bancorp|R2000VALUE|16.27|16.27|16.28|16.28|16.35|16.5|16.56||16.55|16.39|16.28|16.2|16|16.07|16.08|15.92|15.87||16.03|15.91|15.87|15.98||15.97|16.06|15.99|16.03|16.05|15.95|15.12|16.12|16.09|16.24|16.5|16.72|16.82|16.86|17|16.7|16.42|17.18|16.82|16.62|16.58||16.54|16.5|16.22|16.13|16.11|16.17|15.96|15.83|15.98|15.75|15.83|15.87|16.2|16.29|16.22|16.03|16.21|16.31|16.38|16.65|16.78|16.77|16.69|16.8|16.75|16.72|16.77|16.67|16.76|16.77|16.91|16.91|16.91|16.87|16.91|16.92|17.1|16.97|16.95|16.98|16.85|16.64|16.63|16.14|16.11|16.1|16.01|15.93|16|16.04|16.09|16.16|16.26|16.24|15.96|16.27|16.48||16.63|16.61|16.59|16.48|16.4|15.69|15.63|15.68|15.7|15.55|15.26|15.32|15.8|15.64|15.96|15.78|16.44|16.77|16.86|16.98|17|16.9|16.86|16.8|16.47|16.18|16.91|17.18|17.32|17.3|17.25|17.25|17.29|17.25|17.31|17.25|17.33|17.25|17.38|17.8|17.63|17.34|17.23||17.41|17.3|17.86|17.89|17.42|17.2|17.11|17.07|17.15|17.3|17.03|17|17.3|17.29|17.05|17.53|17.97|17.88|17.14|17.43|17.22|17.45|16.92|16.8|16.73||16.97|16.74|16.57|16.6|16.48|15.99|16.35|16.2|17.02|16.86|16.73|16.95|17.43|17.58|17.77|17.91|17.83|17.42|17.2|17.48|18.08|18.26|17.96|17.89|17.55|16.93|17.07|16.75|16.51|16.5||16.62|16.81|16.73|16.59|16.68|16.59|16.5|16.5|16.42|16.75|16.68|16.37|16.3|16.37|16.16|15.85|15.51|16.18|16.62|16.45|16.52|16.54|16.45|16.57|16.57|16.61|16.5|16.73|16.88|16.93|16.96|17.12|16.92|16.9|16.81|16.8|16.83|16.73||16.7|16.46|16.45|16.47|16.43|16.33|15.67|15.93|16.36
02864|20321|/equities/entercom-communications-corp|R2000VALUE|11.15|11.28|11.15|11.2|11.2|11.28|11.32||11|10.95|10.65|10.85|10.95|10.95|10.85|10.8|10.57||10.7|10.8|10.9|11.1||11.2|11.1|11.2|11.3|11.2|11.1|10.7|10.65|10.68|10.8|10.8|10.95|10.95|11.3|11.55|11.3|11.55|12.05|11.8|11.8|11.65||11.45|11.4|11.35|11.2|11.05|10.8|10.3|10.4|10.57|10.7|10.7|10.6|10.45|10.5|10.25|10.65|11|10.95|11|11.12|10.95|10.95|10.95|11|11.2|11.55|11.4|11.47|11.45|11.45|11.75|12.1|12.15|12.03|11.9|11.6|11.75|11.4|11.3|11.3|11.1|11.2|11.15|11.1|11.15|11.18|11.07|11|10.4|10.4|10.3|10.3|10.25|10.25|10.25|10.25|10.1||10.15|10.1|10|10.03|10.15|10.15|10|9.95|9.97|9.75|9.65|9.85|9.95|10.05|10|9.6|9.7|9.56|9.36|9.26|9.36|9.41|9.46|9.46|9.48|9.51|9.51|9.53|9.36|9.31|9.31|9.36|9.41|9.41|9.41|9.46|9.36|9.41|9.36|9.41|9.66|9.7|9.75||9.95|10.02|10.15|10.32|10.1|10.05|9.75|9.75|9.8|9.9|9.9|9.7|9.75|9.75|9.8|9.9|9.85|9.8|9.75|9.75|9.78|10.2|10|9.7|9.95||9.73|9.61|9.75|9.8|9.56|9.44|9.41|9.46|9.41|9.8|9.75|9.75|9.61|9.9|9.95|10.69|10.91|11.03|11.44|11.76|12.25|12.55|12.74|12.67|12.65|12.74|12.74|12.84|12.65|12.74||12.74|13.14|13.04|12.99|13.33|13.43|13.48|13.68|13.63|13.63|13.58|13.53|13.53|13.43|13.53|13.48|13.33|13.38|13.63|13.82|13.87|13.58|13.58|13.82|13.77|13.99|14.12|14.46|14.66|14.68|14.95|15.34|15.24|15.39|15.22|15.34|15.19|14.97||14.56|14.66|14.75|14.61|14.7|14.12|14.07|14.12|14.7
02865|24343|/equities/tejon-ranch-co|R2000VALUE|21.05|21.12|21.13|20.82|20.86|20.81|20.99||20.96|20.28|20.21|20.44|20.57|20.8|20.78|20.86|20.72||20.69|20.79|20.82|20.97||20.92|21.17|21.23|21.27|21.44|21.19|21.19|21.49|21.38|21.27|21.37|21.3|21.4|21.58|21.96|21.77|22.27|22.18|21.92|22.34|22.28||22.12|22.01|21.86|21.6|21.01|20.73|20.38|20.41|19.76|19.45|19.32|19.32|20|18.68|18.6|18.59|18.83|19.07|19.2|19.48|19.03|19.02|19.08|19.21|19.07|19.01|18.95|18.9|18.67|18.83|18.9|18.8|18.77|19.59|20.01|20.32|20.06|20.53|20.4|20.09|20.18|20.51|20.34|20.55|20.73|20.58|20.3|20.05|19.7|19.76|19.59|19.55|19.29|19.57|19.41|19.21|19.28||19.19|19.27|19.11|19.09|19.1|19.18|19.12|19.22|19.22|19.32|19.17|19.27|19.28|19.59|19.65|19.65|19.85|19.69|19.85|20.12|20.18|20.18|20.19|20.25|20.24|20.24|20.27|20.34|20.41|20.25|20.31|20.35|20.3|20.12|20.07|19.98|19.8|19.8|19.66|19.74|19.75|19.67|20.03||20.02|19.79|19.66|19.92|19.92|19.86|20.91|20.63|20.46|20.29|20.91|20.4|19.98|20.33|20.42|20.28|19.85|19.42|19.66|19.46|19.51|19.99|19.37|19.41|19.57||19.46|19.34|19.31|19.53|19.45|19.65|20.23|20.32|20.8|20.64|20.56|20.29|20.5|20.53|21.14|21.44|21.48|21.75|22.06|22.07|22.19|22.46|22.53|22.4|22.36|22.11|21.93|21.87|21.77|21.7||21.54|21.9|21.47|21.24|20.94|20.77|20.73|20.64|20.97|21.16|21.15|21.08|20.59|20.39|20.64|20.43|19.97|20.69|21.39|21.47|21.74|21.65|21.01|20.9|20.67|20.8|21.11|21.56|21.89|22.08|22.27|22.39|22.32|23.11|22.67|22.4|22.63|22.96||23.38|23.48|22.71|22.17|22.44|22.56|22.15|21.59|22.37
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|22.06|22.02|22.17|22|22.11|22.13|22.07||22.18|21.61|21.81|22|21.86|21.84|21.71|21.65|21.61||21.75|21.49|21.37|21.51||21.96|22.13|22.08|21.88|21.61|20.61|21.73|21.92|22.05|22.08|22.04|22.24|22.1|22.97|22.61|21.85|22.51|22.43|21.35|21.77|21.6||22.38|21.99|21.1|20.95|20.8|20.63|20.56|20.51|20.88|20.41|21.04|21.5|22.13|22.74|22.22|22.2|21.5|21.75|21.4|22.52|21.99|22.31|22.12|22.43|22.81|22.56|22.68|22.82|22.43|22.55|22.87|22.98|22.22|22.3|22.32|21.74|22.31|21.92|21.54|21.85|21.65|21.52|20.93|20.96|20.77|20.67|20.95|20.57|19.93|20.7|20.52|20.52|20.23|19.73|19.56|19.89|20.07||20.01|20.01|19.64|19.4|19.37|19.7|19.46|19.43|19.05|19.2|19.36|19.32|19.51|19.53|19.23|18.96|19.31|19.49|20.03|19.93|19.97|19.89|20.05|20.35|20.28|20.38|20.64|20.9|20.81|20.65|20.54|20.8|20.82|20.7|20.83|20.73|20.96|20.99|20.74|21.08|21.24|20.55|20.39||20.92|20.5|20.36|20.41|20.06|19.45|18.82|18.95|19.23|20.02|20.07|19.77|20.34|20.43|20.18|19.67|20.25|19.06|19.3|19.34|19.66|19.62|19.76|19.16|19.96||20.18|20.28|20.51|20.93|20.65|20.27|20.21|20.25|20.61|21.33|21.59|21.73|21.55|21.65|21.79|21.64|21.55|21.5|21.57|21.78|21.39|21.45|21.56|21.67|21.57|21.22|21.1|21|21.11|21.6||21.6|21.14|21.56|21.07|21.06|21.25|21.55|21.7|21.73|21.89|21.38|21.4|21|20.78|20.5|20.15|19.83|21.6|22.01|22.25|22.14|22.42|22.33|22.44|22.5|22.67|22.34|21.95|21.9|21.82|21.59|21.97|21.76|22.6|22.54|22.64|22.7|21.55||22.11|21.01|22.91|22.75|22.55|23|22.81|22.9|22.58
02867|16513|/equities/limelight-network|R2000VALUE|4.24|4.35|4.36|4.29|4.26|4.2|4.1||4.2|4.37|4.4|4.44|4.6|4.51|4.42|4.46|4.4||4.351|4.36|4.51|4.39||4.65|4.74|4.67|4.68|4.71|4.59|4.625|4.66|4.66|4.67|4.68|4.67|4.68|4.66|4.67|4.64|4.8|5.07|5.57|5.87|5.781||5.77|5.81|5.73|5.7|5.8|5.69|5.43|5.66|5.581|5.401|5.52|5.45|5.09|5.1|5.17|4.91|4.78|4.8|4.86|4.86|4.75|4.72|4.91|4.78|4.56|4.35|4.3|4.3|4.26|4.2|4.135|4.098|4.07|4.23|4.27|4.2|4.09|3.95|3.9|3.9|3.8|3.775|3.65|3.92|3.91|3.81|3.64|3.59|3.51|3.568|3.6|3.59|3.58|3.56|3.59|3.545|3.46||3.53|3.56|3.52|3.52|3.56|3.59|3.58|3.57|3.63|3.57|3.51|3.59|3.63|3.62|3.628|3.51|3.48|3.54|3.64|3.54|3.46|3.21|3.25|3.33|3.41|3.43|3.331|3.26|3.19|3.16|3.12|3.24|3.22|3.16|3.13|3.11|3.1|3.09|3.05|3.03|3.01|3|2.93||2.85|2.82|2.844|2.98|2.96|2.78|2.78|2.73|2.755|2.715|2.75|2.77|2.77|2.77|2.9|2.89|2.905|2.901|3.01|2.982|2.92|2.98|2.94|2.84|2.85||3.01|3.055|3.04|3.05|3.05|2.94|3|3.02|3.13|3.12|3.14|3.17|3.12|3.13|3.06|3.11|3.07|3.11|3.18|3.127|3.13|2.9|2.68|2.69|2.65|2.5|2.47|2.48|2.46|2.44||2.42|2.41|2.42|2.46|2.45|2.42|2.44|2.425|2.49|2.57|2.51|2.42|2.39|2.36|2.424|2.42|2.35|2.41|2.52|2.51|2.2|2.1|2.11|2.11|2.14|2.18|2.19|2.17|2.2|2.21|2.21|2.23|2.2|2.239|2.37|2.402|2.44|2.4||2.34|2.362|2.34|2.337|2.339|2.385|2.2|2.16|2.2
02868|1008646|/equities/select-energy-services|R2000VALUE|20.28|21.21|21.19|20.6|20.17|20.33|20.36||19.76|19.08|18.49|18.26|18|18.09|17.72|17.75|18.09||17.71|17.92|17.99|17.6||17.37|17.11|16.9|16.72|16.43|16.14|16.06|16|15.99|15.77|15.64|15.59|15.85|16.76|16.71|15.96|15.82|15.71|15.52|15.36|15.16||15.25|15.11|14.98|14.44|14.6|14.49|14.85|15.28|15.28|15.42|15.74|16.22|15.91|15.59|15.85|16.26|15.93|15.84|15.57|15.13|15.13|15.24|15.43|15.75|15.8|16.03|15.72|15.7|15.5|15.35|15.19|15.16|14.95|14.8|14.85|14.79|15.29|15.37|15.81|15.65|14.04|16.44|16.42|16.39|16|15.62|15.42|15.18|15.12|15.3|15|14.92|15|14.61|15.07|14.63|14.31||14.09|13.95|13.93|13.77|13.58|14.01|13.87|13.85|13.95|13.77|13.81|13.88|13.98|14.28|14.26|14.5|15.07|15.01|14.88|14.9|15.25|15.21|15.14|14.92|15.04|15.1|14.62|14.6|14.19|14.05|14.34|14.42|12.85|12.1|11.86|11.59|11.37|11.22|11.27|11.33|11.43|11.7|11.65||12.03|11.89|12.09|11.9|11.92|11.78|11.38|11.76|11.81|12.09|12.1|11.86|12.05|12.28|13|13.12|13.02|13.15|13.67|14.5|14.74|14.95|14.79|14.82|14.99||15.68|15.64|15.55|15.15|15.64|15.38|15.01|15.32|15.38|15.02|14.7|14.66|14.66|14.51|14.26|14.43|14.25|14.45|14.84|14.16|15.1|15.32|15.9|14.93|14.01|14|||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|34.81|34.73|34.09|34.55|33.82|34.07|34.23||34.12|33.85|33.06|33.56|33.07|33.31|33.24|32.78|33.2||34.05|34.41|34.22|34.51||34.8|35.33|34.97|34.16|34.8|34|34|34.15|34.11|34|34.47|35.06|35.45|36.19|37.02|36.46|36.31|35.76|35.35|34.6|33.8||34.44|35.13|34.61|34.33|34.44|33.93|33.8|33.88|34|33.91|33.99|34.32|35.76|35.89|35.14|35.29|35.33|35.6|35.57|35.98|35.8|36|36.75|36.85|36.24|37.16|37.21|37.74|36.7|37.32|37.57|36.3|36.9|36.5|36.33|36.16|36.81|36.47|36.11|36.58|36.7|36.93|36.02|36.6|35.7|35.15|35.25|34.39|32.3|33.1|33.42|33.05|32.42|32.2|31.61|31.87|31.66||31.78|31.66|31.45|30.85|30.71|31.48|31.31|30.95|31.09|30.72|30|30.54|31.02|31.66|30.97|30.5|31.3|31.45|32.19|32.99|33.39|33.22|33.65|33.42|33.7|34.4|34.94|34.75|35.8|35.6|35.12|35|35.24|34.51|34.38|34.86|35.79|35.2|34.99|36.21|35.26|35.1|34.81||35.66|35.52|35.02|34.71|35.03|35.3|34.22|34.88|34.3|35|35.58|34.75|35.37|35.07|34.38|34.22|32.18|30.96|29.92|30.24|29.1|30.41|29.66|29.14|29.41||29.36|29.45|30.08|29.43|29.51|29.76|29.02|29.05|30.63|30.72|30.6|30.95|31.66|31.75|33.35|32.65|33.1|32.52|32.5|34.34|34.21|35.07|34.55|34.68|34.49|34.03|34.51|33.25|32.98|33.02||33.01|33.12|33.71|33.59|33.96|33.13|33.07|33.87|34.74|33.86|33.4|32.75|32.29|30.04|31.99|30.9|30.55|30.46|31.56|30.64|31.58|32.4|30.93|30.96|31.84|31.76|32.27|31.82|31.97|32.33|32.5|33.03|32.9|33.54|33.94|33.34|34.15|33.56||33.18|33.48|33.59|32.92|31.76|32.6|31.76|31.87|32.11
02870|962332|/equities/smartfinancial-inc|R2000VALUE|21.85|22.03|22.03|22.31|22.31|21.99|22.02||22.57|22.45|22.11|22.19|21.93|21.75|21.85|21.85|21.63||21.63|21.71|22.15|22.1||22.52|23|23|23.13|23|23|22.65|21.93|21.8|21.79|21.1|21.11|21.58|21.62|21.88|21.51|22.11|22.24|22|21.54|21.56||21.75|21.78|21.81|21.66|21.75|22.06|22.06|22.07|22.41|22|22.17|22.5|23.01|23.55|23.66|22.84|23.12|23.35|23.95|23.61|23.64|24.16|24.73|24.56|24.19|24.2|23.98|24.07|23.9|23.77|24.14|24.5|23.7|23.79|23.68|23.93|24.06|23.87|23.58|23.41|23.37|23.59|23.68|23.79|24.09|24|24.1|23.45|23.01|23.43|23.73|23.91|23.98|23.72|23.22|22.99|23.1||22.54|23|23.31|22.77|23.15|22.91|22.85|22.66|22.86|22.31|23|23.15|23.71|23.83|23.42|23|23.1|23.53|23.75|24|23.71|23.86|24.64|24.57|24.5|23.75|23.41|23.01|23.21|23.07|23.51|23.51|23.89|24.01|24.02|24.35|25.01|23.96|23.25|23.44|23.65|23.37|23.52||23.59|23.7|24|23.95|23.8|23.7|22.93|23.76|23.78|23.66|23.51|24.45|23.82|24.2|23.97|24.14|24.32|24.57|24.13|24.5|24.17|23.45|23.64|22.73|23.34||22.87|23.25|23.2|22.41|22.69|22.42|22.36|22.22|22.43|22.43|21.78|22.63|21.76|22.26|22.07|22.24|22.05|21.2|21.71|21.02|21.85|22.1|21.77|21.61|21.17|20.5|20.36|20.4|20.35|20.77||20.78|20.79|21|21|20.7|20.62|20.54|20.75|20.86|20.76|20.75|20.1|20.26|20.25|20.5|20.3|20.33|20.03|20.81|18.25|21.06|21.2|21.01|20.91|21|21.26|21.5|21.3|21.39|21.2|21.19|21.28|21.02|20.7|20.51|21.55|21.44|21.3||21.13|21.65|20.25|21.7|21.55|21.82|21.73|21.66|20.4
02871|41330|/equities/tiptree-fin|R2000VALUE|6.15|6.15|6.1|6.1|6.15|6.1|6.05||6.15|6.15|6.05|6.1|6.1|6|6.05|6.05|6||5.95|5.75|5.92|6.15||6.2|6.4|6.35|6.3|6.35|6.2|6.2|6.1|6.2|6.15|6.2|6.3|6.3|6.4|6.5|6.42|6.65|6.7|6.65|6.7|6.65||6.8|6.9|6.85|6.5|6.2|6.1|6.05|6.03|6.1|6.1|6.05|6.25|6.45|6.65|6.55|6.55|6.6|6.6|6.63|6.65|6.7|6.8|6.73|6.75|6.7|6.7|6.7|6.7|6.7|6.65|6.55|6.55|6.4|6.4|6.3|6.2|6.15|6.1|6.2|6.35|6.1|6.1|6.15|6.15|6.1|6.2|6.05|6.05|5.8|5.7|5.8|5.85|5.75|5.8|5.8|5.8|6||6.25|6.3|6.65|6.95|6.4|6.1|6|5.95|5.95|5.95|6.05|6.2|6.3|6.25|6.3|6.3|6.35|6.4|6.4|6.6|6.55|6.6|6.8|6.84|6.85|6.85|6.9|6.9|6.85|6.9|6.95|6.9|6.95|6.85|6.9|6.95|6.96|6.95|6.95|6.95|6.95|6.95|7||7|6.95|6.95|6.8|6.85|6.52|6.55|6.6|6.75|6.8|6.86|6.35|6.8|6.8|6.91|6.9|6.63|6.45|6.3|6.2|6.2|6.25|6.1|6.05|6.26||6.05|6.15|6.15|6.15|6.1|6|5.89|5.8|6.1|6.28|6.25|6.3|6.65|6.75|6.75|6.8|6.9|6.9|6.68|6.95|6.95|6.9|7.35|7.4|7.3|7|6.95|6.9|7.05|6.8||6.82|6.8|6.95|6.95|6.95|6.8|7|7.15|7.25|7.2|7.05|6.97|6.95|6.75|6.65|6.64|6.46|6.5|6.6|6.45|6.65|6.65|6.65|6.31|6.4|6.3|6.39|6.45|6.5|6.6|6.6|6.5|6.35|6.55|6.65|6.6|6.45|6.45||6.4|6.4|6.3|6.25|6.15|6.1|6.2|6.3|6.35
02872|16048|/equities/ezcorp|R2000VALUE|11.7|11.65|11.75|11.85|11.85|12.1|12||11.95|11.9|11.88|11.8|11.8|11.95|12.05|12|12||12|12|12.1|12.1||12.2|12.25|12.2|12.01|12.22|11.88|11.65|12.15|12.25|12.1|12.03|12.05|12.05|11.9|11.95|11.85|11.93|11.9|11.85|11.7|11.65||11.6|11.2|11.1|10.85|10.5|9.63|9.75|9.7|9.85|9.75|9.65|9.8|10.05|10.03|10.12|10.05|10.2|10.15|10.1|10.05|9.88|9.97|9.93|9.8|9.7|9.7|9.68|9.45|9.28|9.65|9.88|9.8|9.5|9.3|9.3|9.15|9|9.43|9.4|10|9.85|9.85|9.8|9.62|9.5|9.5|9.35|9.39|9.35|9.3|9.25|9.15|9.07|9|8.85|9|8.95||9|9|8.95|8.95|8.9|8.95|8.97|8.85|8.8|8.65|8.16|8.75|8.95|8.97|9|8.81|8.75|8.75|8.8|8.65|8.65|8.28|8.35|8.06|7.8|7.95|7.9|7.9|7.9|7.85|7.9|7.85|7.75|7.58|7.6|7.6|7.6|7.58|7.6|7.75|7.7|7.65|7.6||7.65|7.6|7.55|7.67|9|8.9|8.8|8.75|8.65|8.75|8.9|8.75|8.88|8.8|9.05|9.2|9.1|8.7|8.5|8.45|8.57|8.55|8.5|8.35|8.5||8.47|8.4|8.45|8.45|8.4|8.4|8.4|8.4|8.5|8.5|8.65|8.69|8.6|8.7|8.7|8.75|8.5|8.65|8.8|8.8|9|9.2|9.2|9.05|8.87|8.75|8.7|8.5|8.45|8.4||8.4|8.5|8.65|8.3|8|7.65|7.75|8.05|7.95|7.95|8|7.95|7.9|7.75|7.95|7.9|7.8|7.9|7.95|8.1|7.91|7.95|8|8.25|8.25|8.3|8.3|8.5|8.55|8.8|8.95|8.9|8.7|8.8|8.75|8.75|8.85|8.93||8.95|8.9|8.95|9|9.15|9.25|9.1|9.05|9.2
02873|20335|/equities/oil-states-international-inc|R2000VALUE|32.95|32.65|32.62|32.08|32.35|33.2|33.3||33.8|32.25|31.75|31.2|30.6|30.55|30|29.05|27.95||27.65|28.02|28.27|28.2||28.2|27.15|26.35|26.25|25.75|24.98|24.45|24|23.25|22.9|22.68|22.32|22.5|23.56|24.9|23.85|23.4|22.85|22.25|22.25|22.5||22.45|22|21.85|21.6|21.45|21.6|22.45|23.15|23.4|23.15|23.4|23.7|23.23|22.7|22.77|22.55|22.05|21.35|20.23|21.85|22.4|22.7|22.9|22.95|22.9|23.75|23.95|24.55|24.8|24.9|25.15|25.4|25.12|25.1|25.27|25.07|24.9|24.55|25.02|25.15|25.18|25.3|25.18|24.8|25.07|25.2|24.8|24.35|24.2|24.23|23.95|23.4|22.3|22.12|22.32|22.55|22.2||21.5|21.68|21.4|21.02|21|21.4|21.12|21.15|21.05|20.9|20.9|20.95|21.93|21.85|22.45|22.35|22.77|23.2|23.9|24.2|24.7|24.25|23.36|23.65|24.2|26.55|26.6|26.65|26.7|26.05|25.95|27.6|27.35|27.18|27.45|26.8|26.35|26.85|26.45|26.3|26|26.77|27.05||27.38|26.6|26.05|25.8|25.75|25.5|25.35|25.4|25.25|26.8|28.4|28.1|27.82|27.75|29.1|29.1|27.3|26.4|26.5|27.65|28.55|28.9|29.12|28.4|28.45||28.55|28.65|29.95|30.1|30.3|30.2|28.95|29.2|29.55|29.5|29.4|29.5|29.05|28.62|29.07|27.85|27.3|28.3|28.23|28.6|29.6|28.77|32.1|31.85|31.6|31.05|31.35|31.5|32|32.17||32.3|32.95|32.8|32.25|31.95|31.7|31.45|31.95|32.15|32.1|32.25|31.27|30.45|30.4|31.45|31.25|31.2|31.8|31.45|32.35|31.95|31.3|30.25|31.55|31.6|31.88|32.88|34.08|34.5|35.38|35.9|37.27|36.05|35.8|34.4|35.05|35.15|35.9||36.1|36.55|40|39.8|39.75|39.55|38.6|36.95|37.95
02874|15613|/equities/sierra-bancorp|R2000VALUE|27.87|27.68|28.21|27.69|27.57|27.55|27.34||27.51|26.93|26.69|26.67|26.26|26.09|26.86|26.34|26.44||26.56|26.55|26.41|26.23||26.77|27.21|26.91|26.9|25.88|26.05|25.86|26.53|26.32|26.31|26.51|26.43|26.65|27.22|28|27.08|27.8|26.57|26.2|25.82|24.75||26.15|25.98|25.76|25.41|25.53|25.42|25.2|24.42|24.69|24.32|24.63|25.03|26.13|26.47|25.96|26|26.34|26.26|26.71|26.71|26.84|26.78|27.05|27.52|27.34|27.24|27.22|26.86|26.79|26.85|27.24|27.04|26.77|26.24|26.44|26.75|26.92|26.95|26.88|27.29|26.59|26.19|25.71|25.75|25.6|24.47|25.21|24.85|24.63|24.77|24.83|24.46|24.6|24.26|24.18|24.81|24.61||25.03|24.6|24.86|24.87|25.12|25.13|25.2|25.05|25.05|24.96|25|25.31|25.41|25.98|25.38|25.01|25.04|26|26.39|26.75|27.09|27.08|27.01|26.86|26.73|25|26.59|25.54|24.84|23.75|23.75|23.93|23.81|23.29|23.41|23.65|23.66|23.91|23.7|24.29|24.33|23.67|24.3||24.59|24.22|24.26|23.1|23.58|23.7|23.44|24.46|24.15|24.21|24.56|25.46|25.88|25.53|25.82|25.38|25.21|24.48|23.94|23.26|24.04|24.12|23.73|23.95|23.42||24.5|25.05|24.81|24.47|23.76|24|24.45|23.93|24.41|24.6|24.33|24.93|25.39|25.24|25.29|25.24|25.15|25.11|25.13|24.99|24.73|26.19|26.52|26.51|26.26|26.32|26.36|25.94|25.84|25.73||25.79|26.17|26.23|26.1|26.19|26.2|26.37|26.96|26.84|27|26.35|26.05|25.83|25.06|25.87|25.43|25.45|25.34|26.67|25.94|27.2|27.15|26.75|27.2|27.18|27.52|27.68|27.59|27.65|27.78|27.39|28.44|27.62|28.61|28.37|28.4|28.4|28.4||28.15|27.81|27.62|27.7|27.35|27.15|26.93|26.62|26.83
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|68.57|69.95|68.72|68.75|68.77|68.55|70.11||70.6|69|67.23|67.95|67.55|68.98|70.02|66.75|64.64||63.53|61.92|63.12|62.58||62.55|63.16|63.28|65.26|66|65.1|66.04|67.02|67.41|67.69|67.32|66.67|67.22|68.5|69.22|69.05|69.97|69.29|67.1|66.23|63.7||63.22|63.18|62.79|62.37|61.91|62.48|60.78|60.81|60.7|59.05|58.19|59.1|61.56|59.43|55.28|57.18|57.06|57.37|57.14|57.78|58.43|58.08|58.38|58.13|56.78|56.12|57.02|56.68|53|53.81|53.52|53.14|53|53.01|52.24|53.06|52.78|52.36|51.15|50.95|49.76|49.7|49.89|49.75|49.74|49.25|49.82|49.65|49.51|49.91|50.55|50.75|49.85|48.86|48.21|48.27|47.8||47.51|45.91|45.67|45.57|45.57|45.61|45.33|44.97|45.7|45.5|45.39|44.6|44.05|43.84|43.21|43.49|42.99|42.23|43.04|43.24|42.98|42.76|44.92|46.25|48.04|47.71|47.24|48.27|48.76|47.71|47.98|48.03|47.4|47.2|47.45|47.5|47.08|47.21|46.71|46.27|46.56|46.27|46.43||46.8|46.61|46.27|46.83|46.79|47.37|46.48|45.73|45.59|44.61|45.65|44.62|44.72|44.91|44.5|45.09|44.48|43.17|43.19|43.31|42.56|43.36|43.72|43.11|43.99||45.66|46.32|46.2|46.11|46.55|47.51|46.54|47.77|48.54|48.64|48.55|49.15|48.12|48.19|46.98|47.12|49.17|48.63|53.12|53.67|53.85|52.25|51.7|50.96|50.43|50|50.35|50.47|49.26|50.07||50.05|49.68|50.55|51.03|49.5|48.33|47.8|47.69|48.08|49.37|49.11|48.85|48|45.58|45.56|45.02|44.35|43.71|44.86|45.51|46.04|46.76|46.29|48.09|48.5|48.61|49.26|48.5|49.6|49.8|50.07|58.99|58.21|59|58.45|58.64|59.3|62.1||64.16|63.77|63.47|62.04|62.14|63.06|62.21|61.34|61.45
02876|13954|/equities/rpc-inc.|R2000VALUE|21.89|24.86|24.6|24.01|24.11|24.24|24.03||23.7|24.09|23.97|25.87|25.76|25.83|25.36|25.5|25.13||24.69|25.32|26.04|25.89||25.99|25.91|25|24.71|24.2|23.97|23.95|24.34|24.47|24.23|24.03|23.36|23.68|24.36|24.81|24.06|23.51|23.2|23|22.83|23.02||22.98|22.77|22.68|22.76|22.52|22.07|23.08|23.99|24.36|25.14|25.1|25.13|25.35|24.88|24.79|24.38|23.5|23.17|22.47|21.61|21.02|21.91|22.13|21.91|21.91|22.4|22.55|22.65|22.57|22.19|22.05|22.53|22.85|22.91|23.54|23.79|24.02|24.03|24.05|23.73|23.81|23.58|23.59|23.13|22.56|22.45|22.27|22.39|21.95|21.91|21.56|20.89|20.24|20.05|20.54|20.26|19.5||18.94|18.76|18.37|18.57|18.24|18.37|18.18|18.03|18.01|17.56|18.28|18.11|18.2|18.53|19.3|19.52|19.96|20.28|20.1|20.34|20.84|20.81|20.34|19.98|20.37|21.05|21.01|20.17|20.41|19.93|20.46|21.16|20.54|20.57|20.72|20.52|19.91|19.6|19.15|18.53|18.35|18.91|19.32||20.12|19.65|19.98|19.28|19.19|18.5|18.41|18.66|18.85|19.65|20.67|20.13|20.01|20.28|20.42|20.28|19.3|18.78|18.65|18.67|18.35|18.48|18.53|18.37|18.72||18.98|19.02|19.91|19.53|19.7|18.97|17.86|18.02|18.46|18.42|17.79|17.87|17.49|17.26|17.44|16.9|16.93|17.85|17.93|17.91|17.93|17.41|18.11|17.35|17.39|17.23|17.74|17.74|18.33|18.4||18.71|18.95|19.21|19.24|19.1|18.88|18.76|18.13|17.95|17.61|17.45|16.94|16.67|16.51|17.07|17.02|17.3|17.64|17.67|18.03|18.48|18.23|17.64|18.15|18.09|17.91|18.22|19.29|19.49|19.88|20.12|19.94|19.3|19.15|19.25|19.63|19.67|20.24||20.31|20.79|21.04|21.25|21.01|21.48|21.19|20.63|21.17
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|2.53|2.58|2.57|2.55|2.6|2.57|2.61||2.61|2.62|2.51|2.52|2.56|2.56|2.53|2.57|2.48||2.46|2.46|2.49|2.49||2.51|2.45|2.47|2.51|2.58|2.65|2.64|2.65|3.67|3.63|3.58|3.53|3.7|3.82|3.89|3.93|3.98|4|4.03|4.07|4.01||4.03|4.02|4.01|4.04|4|4.03|4.09|4.16|4.2|4.2|4.15|4.1|4.09|4.19|4.32|4.23|4.42|4.5|4.46|4.35|4.42|4.57|4.52|4.95|5|5.43|5.43|5.31|5.26|5.26|5.26|5.25|5.2|5.21|5.42|5.45|5.65|5.3|5.31|5.31|5.25|5.15|5.2|5.16|5.24|5.22|5.25|5.18|5.16|5.32|5.32|5.26|5.04|5.04|5.15|5.27|5.06||4.7|4.5|4.52|4.57|4.66|4.55|4.48|4.42|4.41|4.55|4.7|5.11|5.32|5.3|5.28|5.25|5.31|5.34|5.43|5.53|5.54|5.59|5.7|5.73|5.8|5.81|5.79|5.79|5.78|5.78|5.68|6.02|6.04|5.96|6.05|6.27|6.21|6.15|6.05|5.98|5.95|6.03|6.2||6.26|6.26|6.2|6.1|6.05|6.02|5.92|5.95|5.85|5.78|5.77|5.87|5.83|5.75|5.92|6.06|5.87|5.87|5.85|5.94|5.95|6.05|5.95|5.42|5.57||5.91|6.45|6.45|6.96|6.96|6.95|6.86|7|7.08|7.25|7|7.06|7.1|6.63|6.45|6.94|6.94|7.44|8.05|8.18|8.23|8.22|8.19|8.22|8.32|8.24|8.18|8.17|8.06|8||8.06|8.41|8.43|7.98|7.98|7.93|7.93|8.06|8.06|8.02|7.98|7.89|7.83|7.74|7.85|7.91|7.85|7.96|8.02|7.98|7.82|7.64|7.64|7.73|7.72|7.66|7.68|7.65|7.83|7.84|7.82|7.84|7.81|7.9|7.86|8.11|8.09|8.15||8.15|8.2|8.28|8.26|8.33|8.27|8.23|8.2|8.5
02878|21152|/equities/cato-corp|R2000VALUE|12.75|12.94|13.11|13.07|13.17|13.43|13.48||13.8|13.49|12.78|12.66|12.75|12.87|12.77|15.24|16.02||15.84|15.75|15.86|15.71||15.8|15.86|15.89|15.88|15.76|15.27|15.13|14.95|14.9|15.19|15.13|15.67|15.81|15.58|15.99|15.3|15.71|16.46|15.64|15.61|15.56||15.8|16.03|16.13|15.5|13.15|12.87|12.91|13.07|13.06|12.64|12.53|12.44|12.92|13.02|12.95|12.73|12.78|12.67|12.78|13.33|13.14|13.51|13.61|13.37|13.15|13.2|13.08|12.96|12.91|12.7|13.03|13.13|12.99|13.24|12.81|12.9|13.1|12.95|13.2|13.14|12.98|13.5|13.05|12.7|12.79|13.12|13.22|13.37|13.27|13.25|13.33|13.13|13|12.96|13.34|13.38|13.16||13.16|12.81|12.96|13.1|13.51|13.46|13.38|13.25|13.66|13.34|12.84|12.2|14.64|14.46|15.01|14.96|15.21|15.64|16.04|15.93|16.06|15.61|16.16|16.47|16.67|16.83|16.9|16.8|16.33|16.33|16.65|16.85|16.61|16.58|16.76|16.7|16.45|16.11|15.77|15.95|16.15|16.45|17.6||17.65|17.58|17.87|17.75|17.66|17.25|17|17.12|17.21|17.65|17.43|17.3|17.7|17.45|17.47|17.66|16.5|16.51|17.56|18.24|18.75|19.39|19.12|19.76|20.05||20.57|21.24|21.22|21.32|21.23|21.02|20.84|20.88|21.01|21.64|21.69|21.97|22.53|22.6|22.57|21.71|21.88|22.18|22.2|22.07|22.25|22.48|22.62|22.3|22.02|22.03|22.2|22.01|21.62|21.26||21.11|21.52|20.69|20.67|20.2|19.73|19.86|20.49|21.24|21.72|21.69|21.31|20.88|21.11|21.23|20.82|20.43|20.72|21.3|21.5|21|22.66|22.62|22.58|22.77|22.53|22.67|22.71|23.11|23.52|23.67|24.25|24.77|25.53|25.48|25.58|26.34|26.45||25.99|25.81|26.02|25.92|26.05|26.3|25.54|24.97|25.13
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|6.5|7.36|7.25|6.75|6.725|6.625|6.75||7.1|7.15|7.2|7.45|7.3|7.6|7.25|7.325|7.45||7.3|7.4|7.5|7.55||7.95|8|8|8|8.05|8|8.05|7.95|7.25|7.85|8.15|7.95|7.95|8.5|8.85|9.1|9.1|8.85|8.68|8.8|8.9||8.95|8.75|8.65|8.65|8.5|8.2|8.15|7.85|7.75|7.5|7.53|7.75|7.8|7.35|7.2|6|7.95|8.15|8.05|8.15|8.2|8.47|8.7|9.1|9.15|9.4|9.5|9.3|9.22|9.65|9.9|10.05|10.03|10.35|10.25|11|10.8|10.4|10.4|10.65|10.25|10.55|10.68|10.8|10.9|10.9|10.85|10.95|10.95|10.88|10.8|10.85|11.05|11.45|11.5|11.45|11.53||11.45|11.8|11.22|11.05|11.05|10.9|11.1|10.9|10.75|10.6|10.75|10.96|11.2|11.22|11.25|11|11.1|11.9|12.05|11.97|11.8|11.5|12.4|12.45|12.75|12.9|12.93|13.62|13.6|13.45|13.62|13.3|12.95|12.95|12.65|12.35|12.15|12.4|12.5|12.75|12.25|11.1|10.9||10.8|11.3|11.05|10.95|10.95|11|10.95|10.8|10.6|10.45|10.35|10.2|10.22|10.65|10.5|10.57|10.35|10.05|9.85|9.8|9.88|9.7|9.85|9.95|9.95||10.05|9.93|9.97|9.9|9.9|9.9|9.55|9.55|9.85|9.8|9.45|9.55|9.85|9.75|9.7|9.85|9.93|9.55|9.43|9.5|9.45|9.47|9.35|9.3|9|8.8|9.18|9.1|9.3|9.1||8.85|8.8|8.95|8.8|8.8|8.95|8.75|9.3|9.72|10.7|10.65|10.65|10.15|10.05|10|10.3|10.25|10.32|11.25|11.25|10.95|10.8|10.75|11.15|10.9|10.75|10.7|10.65|10.75|11.1|11.1|11|11.2|11.15|10.9|11.07|11.25|11.35||11.05|11.25|11.07|10.6|10.55|11|10.8|10.9|11.1
02880|48368|/equities/container-store|R2000VALUE|4.85|4.81|4.8|4.69|4.72|4.68|4.55||4.87|4.88|4.57|4.57|4.65|4.77|4.75|4.83|4.72||4.73|4.83|4.8|5.32||5.34|5.35|5.33|5.3|5.33|5.26|5.21|5.48|5.5|5.63|5.91|5.93|5.93|5.89|5.9|5.44|5.62|5.48|5.23|5.12|5.1||5.18|5.33|5.31|5.21|5.04|5.01|5.43|5.38|5.2|5.15|4.17|3.78|3.55|3.53|3.59|3.62|3.6|3.69|3.79|3.92|3.91|3.93|3.91|3.91|3.9|4.07|4.03|3.94|3.93|3.92|4.01|4.03|4.01|4.18|4.2|4.2|4.16|4.19|4.19|4.28|4.24|4.24|4.22|4.2|4.18|4.12|4.11|4.1|4.08|4.1|4.09|4.08|4.16|4.08|4.12|4.04|4.02||4.03|4.02|4.08|4.06|4.23|4.21|4.16|4.08|4.06|4.02|4.27|4.2|4.24|4.35|4.38|4.31|4.31|4.45|4.47|4.5|4.38|4.27|5.41|5.33|5.21|5.26|5.27|5.25|5.27|5.21|5.21|5.4|5.53|5.53|5.63|5.63|5.64|5.49|5.43|5.42|5.57|5.58|5.62||5.88|5.66|5.64|5.62|5.54|5.41|5.38|5.35|5.32|5.55|5.65|5.57|5.77|5.73|5.77|5.8|5.52|5.42|5.24|5.22|5.45|5.54|5.68|5.61|5.49||5.38|5.4|5.18|4.09|3.97|3.86|3.82|3.82|3.81|3.86|3.87|3.9|4.01|3.97|4.06|4.03|4.04|4.12|4.12|4.05|4.11|4.22|4.23|4.14|4.19|4.12|4.07|4.02|4.02|3.97||3.97|3.97|4.15|3.96|4.07|4.03|4.03|4.05|4.05|4.21|4.31|4.02|3.96|3.88|3.9|3.93|3.82|3.85|3.94|4.02|3.98|3.86|3.85|3.92|3.95|3.92|3.93|3.87|4|4.05|4.15|4.12|4.1|4.21|4.16|4.19|4.21|4.22||4.19|4.18|4.21|4.2|4.2|4.2|3.85|3.75|4.3
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|27.8|27.445|28.388|27.42|27.44|26.98|27.32||27.76|25.163|27.29|27.48|26.651|26.8|27.16|27.87|27.96||28.437|28.485|28.677|28.78||28.493|28.44|28.68|28.45|28.57|27.78|27.265|28.59|28.68|28.86|29.05|29.5|29.64|29.44|29.12|28.31|29.33|28.77|28.37|28.46|29.17||29.32|29.01|28.64|28.6|28.15|27.97|28.04|27.5|27.517|27.39|27.68|27.99|28.74|29.1|29.44|29.143|29.18|28.72|28.53|28.31|28.475|28.58|27.45|27|26.113|26.58|26.11|24.79|28.07|28.27|28.12|28.06|27.77|27.82|27.78|26.285|27.83|27.418|26.77|26.7|26.67|24.88|26.08|25.5|25.38|24.9|25.02|24.77|24.57|24.58|25.175|25.18|25.19|25.55|24.92|24.61|24.46||23.5|23.26|23.26|22.06|21.85|21.05|20.78|20.37|20.44|20.81|21.15|21.16|21.76|21.66|20.33|19.29|18.65|18.509|18.89|18.84|18.36|18.19|18.16|18.37|18.05|17.48|17.43|16.76|16.63|16.61|16.72|16.35|16.17|16.1|16.6|16.51|16.06|15.9|15.86|16.44|17.2|17.51|18.2||17.52|17.48|17.58|17.7|17.38|17.84|17.64|17.81|18.2|18.64|18.325|18.49|18.12|18.231|18.36|18.13|18.14|18.17|17.87|17.71|18.01|18.24|17.171|17.98|17.42||17.25|17.02|17.67|16.75|16.715|16.53|16.23|16.11|16.59|16.69|16.56|17.02|17.15|17.42|17.65|18.09|18.22|18.05|18.42|18.58|18.43|18.09|18.21|18.525|19.51|17.04|16.97|17.07|16.97|17.1||17.03|17.1|18.01|18.03|17.67|17.65|17.75|17.81|17.85|18.15|18.28|18.07|17.62|17.58|17.71|17.79|17.57|17.41|18.25|19.06|19.01|18.65|18.47|18.6|18.57|18.26|18.085|18.29|18.87|19.17|19.72|20.4|19.99|19.705|19.9|19.99|19.865|19.67||19.9|19.82|19.59|19.91|20.51|20.4|20.13|20.49|21.22
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|27.95|27.72|27.62|27.8|28.08|27.81|27.79||27.73|27.48|27.32|27.95|27.49|27.36|27.19|26.13|24.85||24.96|24.98|24.85|24.84||24.49|24.63|24.42|24.52|24.99|24.46|24.37|24.2|24.07|23.92|24.44|24.33|23.98|24.44|24.81|24.68|25.82|25.06|24.41|24.44|24.36||24.22|24.69|25.07|24.5|24.55|24.87|24.27|24.87|24.37|25.15|25.31|26.05|26.76|26.84|27.52|27.89|28.72|28.6|27.98|25.83|28.36|28.94|29.36|29.4|28.96|29.39|28.91|28.6|29.37|29.1|28.91|28.83|28.89|28.93|28.68|28.31|28.45|28.4|28.87|28.63|28.14|28.46|27.92|27.63|27.45|27.53|27.27|27.08|26.88|26.82|26.59|26.16|25.9|26.06|26.2|25.98|26.06||26.07|25.82|25.64|25.25|25.39|25.89|25.88|25.57|25.15|24.46|24.24|24.75|25.02|25|26.73|26.75|26.51|25|25.43|25.8|26.18|26.43|26.9|27.39|27.36|27.42|27.65|27.86|27.92|27.5|27.59|28.01|28.1|27.8|27.97|27.59|27.27|27.25|27.15|27.25|26.33|26.86|26.87||28.12|28.13|27.12|27.79|27.36|28.07|27.8|27.53|27.22|26.93|26.95|26.31|25.39|27|28.12|27.88|28.66|28.2|28.55|29.3|29.38|29.19|28.77|28.64|28.93||29.21|29.5|29.5|29.01|29.49|29.8|29.67|30.28|31.05|30.89|30.72|29.94|30.32|29.59|29.37|29.27|29.36|29.69|30.3|30.28|29.89|30.01|30.29|30.35|29.6|29.29|29.26|28.99|28.16|28.16||28|28.33|28.02|28.09|28.08|28.3|28.03|28.75|29.39|30.09|30.12|29.86|29.51|27.94|27.84|27.49|27.65|28.02|27.61|27.48|27.75|27.82|27.53|27.7|27.48|27.15|27.59|27.3|27.55|28.08|28.72|28.56|28.15|28.14|27.99|28.68|29.23|29.06||28.23|28.25|26.81|26.63|26.64|25.82|25.28|26.35|25.38
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|45.5|44.95|45|45.05|45|45.2|44.45||45.56|44.98|44.62|44.3|41.45|41.2|40.8|40.3|39.9||39.75|39.3|39.05|39.3||39.35|39.1|39.73|39.85|40.5|38.9|39.88|39.65|39.8|39.7|39|39.8|39.45|40.6|40.7|40.3|38.3|38|37.25|37.45|36.88||36.2|37.05|36.5|31.6|40.45|41.7|42.1|42.2|42.15|42.1|41.85|40.95|40|40.2|39.8|39.8|39.85|39.85|39.8|39.85|39.4|36.75|35.85|36.05|35.41|36.25|36.4|36.5|36.48|36.25|37.05|36.8|36.7|36.85|37|36.65|36.33|36.35|36.5|36.45|36.5|36.75|36.45|36.75|36.6|36.65|36.5|35.98|36.05|36.95|36.98|36.35|36.55|36.8|36.25|35.75|35.8||35.85|35.9|35.14|34.5|35.15|35.2|34.65|34.65|33.35|31|31.5|31.35|31.5|31.35|31|31|30.6|30.62|30.1|30.1|30.1|29.35|30.05|30.55|30.5|30.6|31.3|31.41|31.4|31|30.9|31.35|31.75|31.5|31.3|31.8|31.7|32|31.6|31.8|31.75|31.8|31.5||32.5|32.9|32.98|33.25|33.75|33.15|33|33|33.6|34.25|33.95|34.5|33.5|34.5|35.05|35.15|35.1|35.75|35.7|35.1|35|35.75|35.65|35.45|35.3||35.25|35.75|35.75|35.75|35.75|35.51|35.5|36.5|36.55|36.3|36.5|36.5|36.5|36.18|33.5|34.1|33.35|34.45|33.5|33.25|33.25|32.3|31.1|30.6|30.75|30.6|30.75|30.75|30.55|30.15||30.85|31|30.5|30.25|30.4|30.6|30.5|30.85|31.1|32|32.25|31.3|31.2|31.2|31.55|31.3|30.6|30.6|30.5|30.9|31.4|31.45|31.5|31.5|31.5|31.5|31.25|32|32.5|33.25|32.25|32|31.75|31.75|31.8|31.75|31.5|31.4||30.6|29.7|29|28.5|28.25|28.25|27.55|27.25|26.75
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|30.8|30.8|30.95|30.3|30.23|30.56|30.9||30.55|30|29.6|29.93|29.62|29.5|30.07|30|30||30.65|30.8|31.25|31.3||31.69|31.45|31.55|31.39|32.7|32.15|31.8|32.3|31.75|30.05|30.95|32.25|33.25|32.7|33|32.75|34|33.65|32.25|32|31.2||31.5|31.95|31.45|30.9|29|28.6|29.1|29.1|30.35|30.55|30.95|30.9|32.8|33.65|34.3|34.5|33.7|33.35|34.85|34.65|34.45|34.35|34.5|35.25|34.95|34.55|35.1|35|35.05|35.2|34.65|34.05|33.9|33.7|34.05|33.6|34.05|34.35|33.8|32.95|31.25|31|29.15|29.8|29.8|30.75|31|30.7|30.55|31.3|31.4|30.9|30.5|30.25|29.95|29.9|29.56||29.65|29.1|28.75|28.45|28.6|28.4|28.5|28.4|28.55|28.75|27.9|27.9|29.32|29.2|28.95|28.45|28.5|28.6|29.1|28.9|28.4|28.35|28.6|28.3|28.6|28.05|28.57|28.6|28.5|28|28.35|28.05|27.95|28|28|27.9|27.75|28.75|28.75|28.7|29.6|29.3|30.5||31.05|30.7|30.68|30.6|30.65|30.65|30.59|30.64|30.7|30.8|31.03|30.55|31.3|31.75|31.6|31.5|31.45|30.8|30.8|30|30.15|30.3|30.25|30.65|31.6||32.75|33.85|33.8|34.08|34.4|34.3|34.08|34.2|34.75|35.35|35.05|34.8|34.81|35.65|36|36.15|36.42|36.5|37|37|37.2|37.45|36.55|36.1|35.59|34.95|34.55|34.05|33.65|33.5||33.55|34|33.85|33.7|33.65|33.5|33.4|34.6|35.25|36|35.25|35.15|34.6|34.55|34.5|34.7|34.3|34.85|36.4|36.4|36|35.65|35.62|36.15|36.7|37.15|36.8|36.7|37|37.3|37.15|38.1|37.05|37.2|37.3|37.3|37.45|37.45||37.12|37.4|37.7|37.55|38.2|37.9|37.4|36.95|37
02886|40068|/equities/first-internet-bancorp|R2000VALUE|38.15|39|38.05|40.1|40.1|39.8|40.4||40.65|39.2|39.15|38.8|38.35|38.04|37.6|37.1|37.45||38.05|38.75|38.75|38.75||39.6|38.85|38.7|39.15|39.35|37.85|37.8|38.4|38.05|38|38.55|38.8|39.3|39.95|40.1|38.45|39.75|39.025|38.05|37.55|37.55||38.25|38.75|36.75|36.35|36.65|36.45|35.4|35.65|35.725|35.1|35.35|36.45|37.1|37.25|37.01|37|37.65|37.9|37.55|37.975|36.65|36.038|36.3|34.8|33.6|33.75|33.8|34.25|33.518|34.55|34.1|34.1|34.2|34.2|33.15|32.9|32.75|32.35|32.1|31.1|31.15|30.125|30|29.95|29.65|29.949|29.458|29.05|28.9|30.811|30.5|30.8|30.55|30.45|30.6|31.5|32||31.9|31.75|31.75|31.55|30.7|30.25|30.3|30.15|30.277|30.075|30.399|30.08|30.8|31|30.15|29.9|30.1|30|30.45|30.597|29.5|30.584|32.15|32.35|31.575|30.65|30.4|30.75|29.7|29.22|28.85|27.55|28.1|27.25|27.55|27.5|28|28.25|28.2|28.35|28.7|28.35|28.25||27.9|28|27.8|27.7|27.55|27.775|26.3|26.67|27|26.75|27.45|26.7|26.65|27.2|28.3|28|27.35|26.575|26.588|25.75|25.7|25.95|25.6|25.475|26.15||26.25|26.25|26.3|26.25|26.15|26.292|26.75|26.35|27.807|28.25|27.95|28|28|28.05|28.25|28.2|28.4|28.25|28.25|28.05|29.45|29.7|28.4|28.05|27.9|27.75|28.2|28.1|27.65|27.635||27.7|27.95|28.25|28.1|28.1|27.974|28|28|28.8|29.4|29.15|28.65|29.05|28.75|29.25|28.75|28.15|28.4|30.05|30.1|30.15|30|29.85|30.05|30.3|30.35|30.35|29.9|30.55|30.95|31.689|30.897|30.5|31.05|30.95|31.05|31.65|31.2||31.05|30.6|30.75|30.75|30.095|30|29.7|29.45|30.25
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|45.47|46.38|45.59|45.85|46.39|46.76|46.06||45.76|45.89|45.42|46|46.59|45.55|44.91|45.22|45.6||46.18|47.24|47.34|47.52||48.21|49.37|49.01|49.39|49.82|48.94|48.75|48.17|48.33|47.04|45.79|44.69|47.81|47.42|49.07|48.5|48.59|47.53|47.65|46.9|46||44.07|45.82|45.63|43.7|43.06|44.04|44.02|43.95|44.38|43.82|44.16|44.32|45.32|45.5|43.8|44.72|45.02|45.09|46.1|45.06|44.52|45.04|44.11|46.28|46.2|46.48|46.73|46.44|46.46|46.37|47.2|46.35|46.06|46.07|46.71|46.35|46.99|47.53|46.98|47.29|47.5|47.6|46.81|47|46.03|44.71|45.27|44.17|42.88|42.16|41.75|41.81|41.48|40.21|40.95|41.42|41.45||41.14|40.62|40.42|40.22|41.31|40.81|40.69|40.38|39.97|39.48|39.41|40.34|40.36|39.17|39|39|40|40.75|41.51|42|41.19|42.15|42.05|42.51|42.31|42.62|42.55|43.5|43.14|42.78|43.06|42.75|42.84|42.49|42.76|42.42|42.53|42.15|41.72|42.16|42.99|42.26|43.5||43.5|43.05|43.08|43.23|43.33|43.3|42.49|42|41.59|42.75|43.1|42.6|43.01|42.02|42.07|40.93|40.9|40.7|40.2|40.76|39.68|41.05|39.56|39.25|39.36||39.85|39.87|39.85|40.14|39.9|39.68|40.8|39.68|41.6|42.82|42.26|42.33|42.35|43.62|42.36|44.07|44.52|44|43.42|44.1|43.18|43.9|42.31|42.46|44.13|42.84|42.47|42.25|41.35|40.97||40.65|40.87|41.2|41|41.25|41.09|40.88|41.41|41.15|41.25|40.7|39.96|39.55|39.5|39.65|39.7|39.65|40.42|40.4|40.56|40.7|40.25|40.31|39.89|39.69|40.2|40.32|41|41.7|41.5|41.71|41.58|41.3|42.26|42.53|43.4|43.58|43.55||43.3|42.9|42.63|42.76|43.3|42.48|41.75|41.7|41.73
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|35.68|36.1|36.02|35.88|35.6|35.51|35.77||36.05|35.22|35|35.37|35.82|35.53|35.52|35.5|35.83||35.68|35.57|35.34|34.97||34.91|34.94|34.78|35.22|35.81|34.68|34.6|34.78|34.62|35.42|35.77|36.41|36.06|35.95|36.12|35.33|35.85|36.95|36.13|36.2|35.94||36.36|35.81|35.5|35.39|34.87|34.71|34.63|34.64|34.67|34.07|34.76|34.97|35.91|36.24|36.33|37.13|37.56|37.62|37.25|36.58|35.88|36.24|36.3|36.42|36.27|36.32|36.01|36.41|36.66|35.89|36.28|36.19|35.84|35.87|35.05|35.51|35.64|35.6|35.53|35.31|34.59|34.21|33.15|33|32.43|32.56|32.62|32.4|32.03|32.2|32.41|32.02|31.84|32.2|31.25|31.02|30.45||30.8|30.68|30.83|30.64|31.03|30.34|30.07|29.88|30|29.87|29.63|30.03|30.5|30.7|30.68|30.42|30.64|30.89|31.21|31.66|31.84|31.26|31.91|31.96|32.16|30.93|31.03|27.98|29.99|29.69|29.93|30.06|29.2|29.37|29.28|29.44|29.59|29.17|29.18|29.38|29.42|29.56|30.26||30.61|30.24|29.51|29.66|29.43|28.77|28.31|28|28.18|28.46|28.97|28.76|29.16|29.91|30.07|29.94|29.5|28.77|28.44|28.21|28.44|28.12|28.03|27.48|27.7||27.45|27.21|27.4|27.56|27.32|27.16|27.11|27.21|27.47|27.56|27.29|27.32|27.34|27.94|27.6|27.2|26.91|26.91|27.46|27.58|28.06|28.87|28.06|27.71|27.84|27.51|27.71|27.24|26.93|26.52||26.38|26.92|26.75|26.8|27.01|26.97|26.51|26.78|27.22|27.58|27.29|27.22|26.67|26.52|26.74|26.56|26.6|27.32|27.6|27.57|27.29|26.86|26.82|27.1|27.16|27.43|27.37|26.36|26.96|26.97|27.45|27.14|27.18|27.69|27.66|27.86|27.85|27.6||27.68|28.23|28.29|28.15|28.25|27.07|26.74|26.02|26.3
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|28.84|29.12|29.32|28.99|28.98|28.76|29.22||29.08|28.51|28.05|27.7|26.97|27.4|27.42|26.79|26.7||27.22|27.1|27.79|28.04||28.74|28.84|28.88|29.06|29.03|28.86|28.8|29.01|29.11|29.02|29.24|29.32|29.49|29.8|30.74|29.07|29.99|29.92|29.29|28.92|29.08||29.11|29.14|29.04|28.37|26.72|28.25|28.44|28.22|28.36|27.93|28.51|28.6|30.33|31.17|30.44|30.7|30.25|30.32|30.91|31.43|31.37|30.25|29.74|28.57|30.37|30.6|31.05|31.16|30.58|30.41|30.9|30.05|30.01|29.58|29.09|29.65|29.38|28.49|30.31|30.02|28.99|28.76|28.54|27.98|27.91|25.84|28.16|27.47|26.45|26.66|26.59|26.44|26.2|25.45|25.29|25.46|25.64||25.72|25.59|25.75|25.42|25.7|25.36|25|25.06|25.33|25.12|25.27|25.57|26.11|26.01|25.63|25.39|25.43|25.48|25.73|25.73|25.8|25.88|26.44|26.68|26.71|26.76|26.6|26.73|26.87|26.68|26.85|26.31|27|26.67|26.49|26.95|27.13|26.55|26.39|26.96|26.87|26.85|27.07||26.96|27.02|27.36|26.92|26.51|26.28|26.4|26.53|26.5|26.83|27.22|27.2|27.1|26.85|27.65|27.53|26.21|26.01|25.59|25.22|25.65|25.64|25.4|25.01|25.24||25.37|25.15|25.31|25.45|25.11|25.25|25.15|25.02|26.23|26.23|25.53|25.82|26.09|26.17|26.48|26.41|26.64|26.7|26.75|26.56|26.85|27.13|27.74|27.5|27.15|26.46|25.5|26|25.21|25.13||25.04|25.51|25.34|25.55|26.02|25.64|26.11|26.54|26.9|26.76|26.21|26|25.78|25.45|25.98|25.2|25.15|26.04|28.4|27.89|27.6|27.1|26.59|26.99|26.8|26.99|26.86|26.88|26.74|27.03|26.94|27.54|27.11|27.45|27.34|27.64|27.75|27.67||27.5|27.53|27.5|27.02|27.09|26.75|26.55|26.35|26.78
02892|21057|/equities/citizens-inc|R2000VALUE|7.8|7.76|7.89|7.72|7.75|7.62|7.57||7.55|7.44|7.4|7.41|7.52|7.4|7.59|7.32|7.38||7.34|7.4|7.47|7.39||7.33|7.4|7.3|7.43|7.38|7.38|7.37|7.61|7.52|7.35|7.34|7.51|7.66|7.91|7.96|7.96|8.49|8.32|7.91|8.02|8.2||8.29|8.04|7.53|7.61|7.5|7.37|7.47|7.45|7.45|7.2|7.21|7.39|7.39|7.52|7.49|7.5|7.5|7.41|7.32|7.43|7.32|7.13|7.02|7.17|7.18|7.31|7.32|7.31|7.3|7.27|7.39|7.33|7.33|7.4|7.4|7.35|7.45|7.29|7.34|7.72|7.82|7.7|7.7|7.52|7.8|7.86|7.98|7.76|7.68|7.73|7.68|7.56|7.5|7.05|7.1|7.54|7.25||7.34|7.49|7.26|7.35|7.33|7.42|7.45|7.48|7.56|7.62|7.65|7.7|7.85|7.83|7.95|7.75|7.9|7.98|8.03|7.79|7.71|7.75|7.92|7.94|7.91|7.8|7.82|7.91|7.8|7.58|7.66|7.62|7.73|7.64|7.56|7.52|7.4|7.08|7.06|7.19|6.71|6.7|6.79||6.82|7.24|7.17|7.02|6.99|7|6.88|6.87|6.9|7.02|6.98|6.86|7.02|6.96|7.04|6.93|6.7|6.31|6.3|6.27|6.38|6.42|6.21|6.1|6.06||6.13|6.12|6.11|6.01|6.01|5.95|5.91|6.03|6.05|5.94|5.9|5.94|5.89|5.86|6.22|6.7|6.63|6.63|6.71|6.71|6.93|6.36|6.43|6.4|6.25|6.11|6.24|6.21|6.13|6.1||6.1|6.11|6.55|6.61|6.81|6.76|7.11|7.03|7.09|7.3|7.1|7.05|7.25|7.07|7|6.82|6.76|7.04|7.45|7.26|7.32|7.01|7.1|7.5|7.4|7.88|7.12|8.41|8.74|8.6|8.85|9.14|9.08|9.29|9.16|9.01|8.8|8.84||8.77|8.9|8.9|9.03|9.14|8.93|9.04|8.98|9.02
02893|15513|/equities/axt-inc|R2000VALUE|9|9.25|9.2|9.114|8.9|8.75|8.65||8.9|8.66|8.74|8.9|8.8|8.75|8.725|8.55|8.65||8.7|8.75|8.65|8.6||8.65|8.89|8.9|9.1|8.855|8.725|8.825|8.85|8.45|8.3|8.19|8.4|8.15|8.775|8.55|9.1|9.55|9.55|10|9.9|10.1||9.925|10|9.3|9.2|8.75|8.6|8.7|8.6|8.65|8.55|8.655|8.7|8.75|8.7|8.65|8.65|9.05|9.05|9.3|8.605|8.705|8.85|8.7|8.755|8.9|9.15|8.95|8.61|7.65|9.3|9.3|9.225|9.15|9.175|9.2|9.1|9.1|9|8.95|8.75|8.425|8.4|8.4|8.425|8.26|8.5|8.7|8.8|8.6|8.55|8.1|8.05|7.9|7.845|7.725|7.8|7.55||7.75|7.7|7.55|7.36|7.35|7.325|7.4|7.21|7.1|7.05|7.5|7.5|7.55|7.575|7.65|7.4|7.55|7.9|7.8|7.5|7.45|7.6|8.3|8.75|8.45|8.45|8.05|7.3|7.15|7.239|7.35|7.24|7.05|6.9|7|7.05|6.9|6.85|6.6|6.5|6.38|6.225|6.1||5.95|6.3|6.3|6.375|6.25|6.65|6.5|6.5|6.46|6.6|6.55|6.25|6.04|6.3|6.4|6.5|6.55|6.675|6.45|6.475|6.2|6.25|6.4|6.65|6.75||6.6|6.6|6.59|6.85|6.84|6.85|6.8|6.95|6.85|7.2|7|6.95|6.9|6.874|6.8|6.5|6.7|6.7|6.85|6.75|6.75|6.35|6.05|6.3|6.15|6.155|6|5.775|5.64|5.6||5.6|5.55|5.5|5.55|5.725|5.55|5.519|5.55|5.55|5.6|5.55|5.55|5.5|5.5|5.5|5.2|5.1|5.55|5.6|5.5|5.9|6.84|6.7|6.725|6.7|6.65|6.614|6.65|6.55|6.65|6.55|7.145|6.95|6.95|7.505|7.031|6.85|7.1||7.05|7.05|6.75|6.75|6.45|6.05|6.1|5.65|5.6
02894|29688|/equities/tillys|R2000VALUE|10.45|10.56|10.54|10.37|10.3|10.45|10.6||10.85|11.01|10.82|10.55|10.5|10.4|10.49|10.92|11||11.25|11.51|11.6|11.79||11.76|11.82|11.79|11.85|11.38|11.24|11.12|11.74|11.83|11.92|11.98|11.89|11.83|11.55|11.69|12.26|11.04|9.78|9.73|9.73|9.91||9.97|9.96|9.91|9.54|9.35|9.3|9.14|9.28|8.99|8.8|8.82|8.81|8.95|9.05|9.08|8.99|9.06|8.69|9.31|9.47|9.27|9.27|9.28|9.34|9.31|9.24|9.05|8.92|8.77|8.62|9.03|9.26|9.25|9.32|9.07|9.05|9.07|8.95|9.03|9.07|8.77|8.69|8.65|8.7|8.75|8.71|8.7|8.77|8.63|8.6|8.75|8.65|8.5|8.34|8.38|8.54|8.32||8.33|8.05|7.93|7.93|7.67|7.2|6.59|6.63|6.55|6.42|6.55|6.58|6.68|6.63|6.96|7.16|7.25|7.51|7.64|7.53|7.65|7.54|7.6|7.52|7.48|7.58|7.53|7.54|7.28|7.28|7.48|7.7|7.75|7.75|8.29|8.18|7.51|7.44|7.28|7.29|7.45|7.27|7.54||7.56|7.63|7.47|7.41|7.42|7.37|7.19|7.09|7.15|7.47|7.54|7.38|7.57|7.62|7.71|7.7|7.77|7.79|7.64|7.58|7.72|7.94|7.86|7.54|7.28||7.23|7.28|7.09|6.48|6.52|6.42|6.55|6.7|7.02|7.29|7.31|7.33|7.51|7.39|7.19|7.05|6.99|6.98|6.96|7|6.97|6.96|6.77|6.71|6.84|6.8|6.55|6.32|6.13|6.32||6.49|6.59|6.46|6.34|6.33|6.19|6.11|6.42|6.77|6.75|6.93|6.78|6.55|6.49|6.5|6.45|6.42|6.52|6.77|6.8|6.82|6.74|6.68|7.44|7.77|8.22|8.27|8.23|8.26|8.35|8.56|8.38|8.27|8.15|8.01|8.02|8.24|8.11||8.22|8.44|8.94|9.06|9.26|9.29|8.95|8.82|8.91
02895|21085|/equities/quantum-corp|R2000VALUE|6.05|6.15|6.31|6.01|5.93|5.9|6.05||6|5.791|5.64|5.79|5.95|6.03|6.1|5.93|5.62||5.62|5.48|5.55|5.56||5.71|5.55|5.39|5.42|5.43|5.38|5.21|5.43|5.27|5.03|5.08|5.2|5.13|5.11|5.12|5.14|4.72|4.74|4.79|4.96|4.8||4.57|4.46|4.42|4.36|4.39|4.11|4.23|4.22|4.36|4.81|4.95|4.99|4.92|4.95|4.94|4.96|5.13|5.08|5.28|5.41|5.3|5.48|5.57|5.86|5.9|5.87|5.82|5.79|5.8|5.97|5.94|5.9|5.89|6|6.1|6.061|6.09|6.06|6.06|6.22|6.27|6.15|6.14|5.88|5.68|5.69|5.79|5.88|5.89|5.78|5.97|5.83|5.67|5.46|5.42|5.53|5.47||5.4|5.28|5.05|4.968|4.9|4.97|4.99|5.03|4.89|4.86|5.02|5.14|5.58|5.48|5.15|5.11|5.35|7.39|7.58|7.66|7.81|8.05|8.05|8.07|8.08|8.17|8.121|8.205|8.15|8.092|8.01|8.07|8.19|8.41|8.3|8.29|8.28|8.37|8.19|8.02|7.9|7.78|7.97||7.68|7.61|7.67|7.59|7.37|6.82|6.61|6.82|6.71|7.21|7.23|7.12|7.09|7.55|7.58|7.5|7.82|8.19|8.15|8.18|8.48|8.55|8.443|8.14|8.45||8.45|8.301|8.25|7.85|7.84|7.72|7.7|7.95|8.06|8.035|7.88|7.61|8.94|8.92|8.94|8.69|8.38|8.14|8.15|7.92|7.56|7.84|7.93|7.46|7.32|7.1|7.01|6.73|6.64|6.438||6.597|6.555|6.4|6.4|6.4|6.56|6.72|6.644|6.958|6.778|6.88|6.728|6.64|6.56|6.64|6.607|6.48|6.831|6.8|6.801|7|7.04|7.04|7.2|7.216|7.298|7.4|7.39|7.281|7.442|6.982|7.107|6.91|7.171|7.2|7.228|7.378|7.04||7.2|7.221|7.36|7.289|7.216|7.447|7.445|7.21|7.224
02896|16241|/equities/home-bancorp|R2000VALUE|41.88|43.2|42.62|42.74|42.28|43.05|43.05||43.06|42.1|42.25|41.91|41.56|41.36|41.9|41.52|42.02||42.55|42.15|42.78|42.93||43.14|43.55|43.24|43.67|43.97|42.17|42.15|42.62|42.93|41.62|42.01|42.84|42.73|42.6|42.18|41.55|41.09|41.52|41.89|41.09|40.95||40.19|40.74|40.44|40.19|40.15|39.51|39.65|38.55|39.68|39.16|39|39.79|40.7|40.91|41.42|41.28|42.21|42.32|43.36|43.51|41.9|41.12|41.47|41.55|41.64|41.75|41.55|41.84|42.19|42.4|41.88|41.92|41.82|41.67|41.75|41.76|41.43|41.75|41.66|41.72|41.5|41.43|41.03|41.61|41.27|41.58|41.29|41.67|41.83|42.42|41.57|41.43|40.41|39.3|39.51|39.76|39.75||39.9|40.17|40.24|40.25|40.32|39.85|39.15|37.94|38.22|37.27|38.21|39.33|39.84|39.66|38.75|38.36|38.86|39.11|39.4|38.58|38.6|38.51|39.37|39.73|39.37|39.49|39.82|40.85|41.96|41.22|41.61|42.02|42.05|41.61|42.1|41.48|41.8|42.01|41.16|42.27|42.36|41.9|41.72||42.5|40.96|41.74|41.96|41.03|40.34|39.09|39.34|38.98|38.44|39.73|39.25|39.22|39|39.2|37.01|36.98|35.14|35.01|35.04|35|34.56|34.6|34.27|34.7||35.5|34.88|35.3|34.62|34.75|34.4|34.85|35.67|35.96|35.62|35.25|36.09|36.31|36.55|36.9|35.61|35.58|37.73|37.93|37.44|36.95|35.2|34.09|33.74|34.17|34|33.31|32.97|32.81|32.52||32.58|33|33.1|33|33.09|32.58|32.8|33.01|33.55|32.6|33.6|34.25|33.53|32.69|33.42|33.26|32.77|33.81|34.24|34.36|34|33.92|33.9|34.54|34.47|35.01|35|35.45|35.42|35.93|36.13|36.1|36|35.76|36.12|36.25|36.45|36.26||36.01|35.28|35.57|35.39|35.25|35.42|34.96|34.99|35.03
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|31.26|31.48|31.22|31.5|30.97|31.02|31.09||31.35|31.02|30.64|30.99|30.74|31.08|30.59|30.1|29.95||30.42|30.25|30.24|29.45||29.53|30.6|30.58|29.77|30.6|30.05|30.25|30.04|30.65|30.55|30.31|30.35|30.21|30.28|30.46|29.41|30.5|30.2|29.41|29.15|29.07||29.28|29.06|29.8|29.3|28.55|28.2|28.11|28.46|28.65|28.05|28.52|28|28.41|28.6|28.5|28.21|28.16|28.78|28.86|28.77|28.76|28.66|28.82|29.68|28.95|29.07|29.4|29.4|29.85|30.06|30.73|30.82|30.7|30.74|30.51|30.42|30.41|31.04|31.02|30.74|30.56|30.03|30.53|30.34|30.41|29.21|28.92|29.21|29.25|29.51|30.98|30.97|30.18|30.15|29.5|29.5|28.85||30.31|30.15|30.07|30.94|28.27|31.33|31.97|30.42|30.2|29.86|29.29|29.92|29.9|29.39|29.2|28.67|28.28|29.9|30|30.01|30.25|30.33|30.35|30.8|30.25|30.61|30.72|31.08|30.71|30.95|30.6|30.6|30.7|30.61|30.5|30.81|31.14|31.3|31.5|31.72|31.69|31.64|31.77||31.24|31.31|31.52|30.69|30.45|30.05|29.93|29.96|29.84|29.62|30.16|31.65|32.79|32.92|32.3|32.08|34.6|33.64|33.15|32.8|32.42|32.67|32.6|31.25|30.77||30.76|30.75|30.5|30.85|30.51|30.36|30.12|30.11|30.59|30.77|30.01|30.1|29.75|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|8.39|8.36|8.27|8.31|8.34|8.43|8.56||8.65|8.61|8.55|8.65|8.56|8.52|8.67|8.65|8.55||8.58|8.76|8.75|8.88||8.83|8.8|8.95|9.09|9.28|9.13|8.99|9.06|8.97|8.88|8.79|8.75|8.86|8.91|9.02|8.91|8.91|9.07|9.1|9.1|9.19||9.1|9.06|8.98|8.98|9.06|8.9|8.92|8.98|8.95|8.5|8.51|8.5|8.5|8.48|8.32|8.35|8.25|8.27|8.45|8.53|8.8|9.03|9.02|9.01|9.04|9|8.98|8.97|9.07|9.05|9.03|8.96|8.97|9.09|9.2|9.13|9.15|9.04|8.87|8.98|8.98|8.83|8.63|8.5|8.5|8.53|8.6|8.88|8.98|9.02|8.96|8.9|8.9|9|9.01|8.9|8.88||8.87|8.85|8.86|8.8|8.57|8.54|8.51|8.33|8.27|8.06|8.21|8.35|8.55|8.58|8.75|8.68|8.73|8.7|8.76|8.8|8.77|8.75|8.76|8.74|8.77|8.95|8.99|9.08|9.11|8.97|9.32|9.08|8.55|8.61|8.89|8.81|8.67|8.72|8.57|8.62|8.73|8.73|8.75||8.94|8.73|8.76|8.81|9|9.13|8.97|8.81|8.85|8.99|8.9|8.85|8.91|9.19|9.37|9.63|9.57|9.42|9.35|9.26|9.6|9.9|9.72|9.68|9.82||9.9|9.9|9.74|9.64|9.67|9.6|9.53|9.6|9.9|10|10.2|10.2|10.4|10.42|10.65|10.6|10.55|10.7|10.76|10.75|10.85|10.96|11|11|10.85|11.02|11|11.02|10.99|10.95||10.98|11.03|10.93|10.91|10.83|10.77|10.76|10.85|10.91|10.9|10.86|10.78|10.8|10.8|10.83|10.67|10.61|10.75|10.69|10.61|10.61|10.5|10.43|10.5|10.52|10.56|10.75|10.84|10.8|10.9|11.22|11.28|11.21|11.27|11.33|10.8|10.59|10.8||10.76|10.76|10.9|11.1|11.25|10.99|10.91|10.8|10.83
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|81.15|80.85|80.6|80.55|80.4|80.1|79.75||80.7|78.55|77.65|77|76.75|76|76.01|76.2|76.92||77.85|78.6|79.15|81.5||81.45|83.38|82.55|81.53|84.45|83.2|83.97|83.6|84.2|84.25|83.45|84.6|84.5|84.1|85.4|84.5|85.25|86.65|84.1|84.5|83.8||85.1|84.85|84.3|84.1|83|83|83.3|83.4|83.75|82.5|83|84.15|85.25|84.8|83.8|83.55|84.55|84.5|86|85.1|84.05|84.95|84.8|84.85|84.1|84.4|84.65|85.29|83.35|85.4|86|84.55|83.1|82.1|81.8|81.25|80.6|79.7|79.1|77.3|76|75|74.85|71.1|69.5|69.3|69.2|67|66.97|66.5|66.55|66.65|66.5|65.65|65.2|66.25|66.5||66.6|66.8|66.88|66.55|66.7|66.8|67|66.55|65.95|64.95|64.45|64.75|65.2|63.75|63.8|63.41|66.15|66.3|66.75|66.65|66.65|66.3|66.5|66.6|66.7|66.25|66.25|66.6|66.6|66.2|66.1|66.25|66.53|66.25|66.55|66.8|66|65.4|63.1|63.45|62.6|61.95|62.7||62.8|62.7|62.85|63.75|63.3|63.55|63.7|63.5|63.55|64.8|64.6|63.6|64.35|65.35|65|65.3|61.85|59.85|59.95|59.4|60.05|59.75|59.75|59.4|58.58||59.95|53.35|60.45|59.35|58.5|59.05|59|58.7|60.85|62.7|61.1|61.25|62.15|63|63.05|63.45|63.1|62.65|62.9|62.65|62.75|63.65|64.45|64|63.65|62.8|63.5|63|63.45|63.2||63.25|61.59|61.75|62.15|60.65|60.9|60|59.65|60|60.4|60.8|60.15|60.05|60.15|59.1|60.05|59.4|59.4|61.35|59.3|62.25|62.95|61.8|62|61.5|63|62.4|64.15|63.7|64.5|63.85|63.9|63.25|63.4|63.3|62.11|62.45|62.45||62.15|62.25|62.45|62.06|62|61.83|59|61.45|61.15
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|10.48|10.72|10.72|10.88|11.04|10.88|10.96||11.04|10.72|10.48|10.4|10.4|10.8|10.96|11.04|10.96||11.12|11.28|11.28|11.2||10.72|10.4|10.4|10.64|11.76|11.6|11.68|11.84|11.84|11.68|11.76|11.84|12.16|12.56|12.8|12.48|12.48|12.16|12.97|12.8|12.01||11.28|11.28|11.36|11.2|11.36|11.2|11.28|11.52|11.44|11.68|11.28|11.6|11.72|11.68|11.92|11.92|11.76|12.25|12.56|12.64|12.88|13.2|13.21|13.04|13.04|13.12|13.12|13.12|12.88|12.8|12.76|12.8|12.72|12.64|12.67|12.64|12.72|12.64|12.88|13.04|12.8|12.8|12.88|12.88|12.88|12.72|12.4|12.56|11.6|11.36|11.24|11.15|10.96|10.96|11.12|10.96|11.12||11.12|11.2|11.12|11.2|11.68|11.68|11.6|11.28|11.04|10.96|11.52|11.6|11.76|12.24|12|12.24|12.48|12.8|13.2|13.36|13.44|13.28|13.68|13.92|14|14.08|14|13.76|13.92|13.6|13.6|13.76|13.6|13.28|13.36|13.68|13.68|13.68|13.76|13.76|13.92|14.24|14.48||14.88|14.8|14.88|14.72|14.32|13.76|13.36|13.2|13.28|13.68|13.6|13.84|13.84|14.4|14.64|14.72|14.32|14|13.92|13.76|14.4|14.4|14.8|15.04|15.2||15.44|15.6|15.52|16.4|15.52|15.28|15.2|15.2|15.6|15.76|15.68|15.76|16.08|15.92|15.92|15.84|15.84|16|16|16|16.32|16.16|16.08|16.24|16.24|16.16|16|15.84|16|16||16|16.08|16.16|16.12|16|15.68|15.68|16.4|16.32|16.32|16.64|16.24|16|15.68|15.92|16.8|16.8|17.6|17.76|17.92|17.92|17.68|17.6|17.76|17.6|17.76|18.16|18.32|18.24|18.4|18.56|18.72|18.64|18.61|18.56|18.08|19.12|19.6||19.52|19.52|19.68|19.44|19.2|18.72|18.48|18.72|18.96
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|38.19|38.21|38.5|37.67|37.21|37.42|37.5||38.07|38|37.98|37|38|37.71|37.11|36.79|37.18||38.55|38.17|37.85|38.05||37.74|37.51|36.99|37.4|38.06|37.88|37.72|37.24|37|37.38|38.36|39.06|39.52|40.12|41.34|41.13|42.13|40.73|40.19|40.02|39.97||39.9|39.99|38.99|38.74|38.11|38.29|37.52|37.31|37.83|38.61|38.65|38.46|38.89|40.48|40.01|39.7|40.44|40.02|41.3|40.71|39.57|40.08|41.17|41.76|42.03|41.65|42.09|42.19|42.17|41.82|39.4|39.73|39.7|39.56|39.5|38.89|38.27|37.38|37.65|37.65|37.38|37|36.71|36.86|37.07|37.27|37.15|36.93|36.86|36.86|36.91|36.95|38.08|37.73|37.07|37.03|36.11||36.24|36.52|36.82|36.72|36.79|36.42|35.85|35.77|36.21|36.15|36.17|36.33|36.7|36.57|36.02|35.97|36.94|37.29|38.05|38.28|39.28|39.51|38.08|38.18|38.7|38.56|38.4|38.58|38.15|38|38.35|37.52|37.48|36.68|36.51|36.91|36.32|36.79|36.3|36.93|37.33|36.84|37.34||37.9|36.17|37|37.51|37.71|39.35|38.29|37.96|38.43|38.9|39.22|40.14|39.96|39.97|39.58|39.31|38.73|37.9|37.39|36.63|36.98|36.5|35.01|35.06|35.47||36.05|36.08|36.1|36.22|36|36|36.52|36.25|36.49|36.5|36.08|35.53|35.87|35.48|35.27|36.26|35.97|37.81|38.31|38.04|38.09|38.57|37.58|38.14|38.16|38.1|36.85|36.78|35.74|35.55||35.05|35.37|35.13|34.89|33.77|33.54|33.55|32.84|32.3|32.28|32.17|32.13|32.01|32.1|32.3|32.56|32.2|32.98|33.3|32.18|33.06|31.79|31.56|31.5|31.47|31.37|32.07|32.16|32.26|32.11|32.87|32.88|32.72|32.57|32.49|32.01|32.01|31.99||31.51|31.19|31.15|31.21|30.09|29.86|29.95|29.83|30.21
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|53.56|53.09|52.81|53.84|53.38|52.11|54.19|67.06|53.58|53.78|53.06|53.4|52.38|52.26|52.11|52.01|51.31||51.36|51.44|49.69|51.69||51.17|50.89|50.16|50.57|50.99|50.9|50.62|50.24|50.49|49.84|49.58|50.14|50.19|49.67|49.74|48.17|49.67|49.17|48.7|48.44|47.55||49.01|48.81|47.87|47.33|47.21|46.78|46.62|45.6|46.4|45.82|46.8|46.93|46.9|46.84|46.4|47.01|47.4|47.23|46.98|46.5|46.41|46.36|46.1|45.64|45.31|45.6|46.79|48.03|46.32|46.82|46.81|47.15|46.41|49.4|49.27|48.38|48.85|48.45|48.86|48.62|48.29|47.28|47.11|46.98|46.82|46.85|46.64|45.84|45.84|45.37|45.04|45.36|44.27|44.01|43.98|44|44.09||44.58|44.43|44.49|44.44|44.22|43.93|43.4|43.36|43.62|43.74|41.54|43.28|43.33|43.55|43.87|43.65|43.44|44.44|44.5|44.43|43.81|43.73|44.09|44.61|45.14|44.45|44.53|44.22|44.34|44.46|44.43|45.84|44.63|44.92|44.83|44.87|44.39|44.57|44.14|44.52|44.34|45.15|45.84||46.62|45.93|46.16|46|45.93|45.82|45.59|45.66|45.69|45.6|45.29|43.26|44.33|44.22|44.65|44.89|44.83|44.59|44.62|43.97|44.13|44.6|43.95|43.58|44.38||44.06|44.38|44.51|44.39|44.41|43.4|43.3|43.37|44.54|44.52|44.05|43.77|43.69|43.89|43.51|43.49|42.94|41.13|42.98|43.28|43.99|44.35|44.81|44.94|44.49|44.52|44.7|44.29|44.13|43.37||43.34|43.97|43.91|43.95|43.69|43.62|43.31|43.45|42.95|42.67|42.47|42.14|42.16|41.7|41.84|41.08|40.95|41.55|42.07|42.38|42.21|41.19|40.8|40.49|41.2|40.66|40.97|42.8|44.43|44.76|44.79|45.04|44.83|44.41|44.36|43.77|44.05|43.73||44.02|44.05|44.15|43.97|43.85|43.33|43.16|43.26|43.97
02905|15495|/equities/astronics-corp|R2000VALUE|45.38|45.35|45.35|43.91|43.97|45.29|45.75||43|40.28|39.6|40.19|40.6|40.68|40.31|40.13|41.61||41.46|41.78|41.97|42.53||42.37|42.14|41.8|41.55|41.76|40.27|40.14|40.88|40.86|41.86|43.19|39.82|41.79|41.74|41.54|39.95|41.15|40.86|39.45|39.17|39.25||38.83|38.53|38.16|37.56|37.34|37.08|35.03|35.17|38.19|36.81|36.37|33.95|35.02|34.72|34.03|33.85|33.96|34.53|34.53|34.41|33.55|33.62|33.64|33.2|32.58|32.7|31.25|30.71|30.79|30.65|30.6|30.56|30.89|31.2|30.87|30.21|29.92|29.65|29.72|29.7|29.02|28.12|28.42|28.81|28.92|28.64|28.53|28.55|28.25|28|28.06|27.45|26.51|26.39|26.4|26.09|25.99||26|26.11|25.98|25.95|25.98|25.99|25.99|25.98|26.13|26.04|26|25.95|26.03|26.25|26.11|25.45|25.15|25.51|25.75|25.07|25.03|24.95|23.95|28.42|29.18|29.12|29.43|29.8|29.95|29.75|30.43|30.56|30.45|30.45|30.67|30.91|30.75|31.17|30.53|30.44|30.02|30.18|30.14||30.42|30.41|29.97|29.93|29.76|29.72|29.52|29.7|29.81|30.27|30.44|30.2|30.51|30.57|30.65|30.51|30.53|30.45|30.08|30.19|30.55|30.91|30.42|30.56|30.66||30.56|29.91|29.77|29.77|29.86|29.93|29.7|30.09|30.42|30.47|30|30.35|30.74|30.84|30.75|30.34|31.99|31.06|31.57|31.67|32.3|32|32.02|31.82|31.67|31.23|30.84|30.93|30.38|30.1||30.41|31.1|31.28|31.41|31.12|30.51|30.94|30.69|30.5|31.16|31.24|30.45|29.12|28.93|29|28.8|28.74|29.51|29.93|29.99|30.14|30.2|30.2|30.72|31.02|31.3|31.97|32.65|33.06|33.51|33.98|33.69|33.45|33.02|33.03|33.48|33.36|33.33||33.73|33.01|33.52|33.93|33.55|33.08|32.85|32.64|32.65
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|9.5|9.45|9.35|9|9.25|9.55|9.53||9.5|8.75|8.75|8.8|8.7|8.7|8.65|8.65|8.6||8.3|8.5|8.55|8.6||8.6|8.5|8.25|8.25|8.4|8.25|8.32|8.4|8.38|8.25|8.2|8.3|8.4|8.8|8.95|8.7|8.8|8.65|8.65|8.65|8.85||8.9|8.78|8.65|8.5|8.5|8.55|8.75|9.3|9.57|9.25|9.3|9.3|9.45|8.9|8.75|8.6|8.25|9.15|9.1|9.07|9|9.15|9.3|9.35|9.35|9.5|9.55|9.55|9.8|9.6|9.7|9.7|9.65|9.45|9.62|9.6|9.65|9.8|9.93|9.9|9.7|9.7|9.6|9.55|9.3|9.53|9.5|9.4|9.4|9.2|8.85|8.62|8.28|8.1|8.45|8.28|8.1||7.88|7.7|7.55|7.4|7.35|7.38|7.4|7.4|7.45|7.4|7.3|7.4|7.4|7.7|7.95|7.85|8.1|8.07|8.18|8.15|8.25|8.2|8.3|8.2|7.78|7.65|7.2|7.2|7.3|7.2|7.25|7.6|7.4|7.3|7.35|7.3|7.15|7.2|7.15|7|6.9|6.97|7.15||7.4|7.25|7.1|6.8|6.78|6.6|6.6|6.58|6.65|7|7.25|7.05|7.2|7.4|7.7|7.65|7.2|7.03|7|7.15|7.25|7.25|7.3|7.33|7.45||7.5|7.5|7.65|7.85|7.97|7.75|7.7|7.8|7.85|7.85|7.75|7.7|7.55|7.45|7.55|7.2|7.3|7.38|7.55|7.55|7.35|7.6|7.7|7.65|7.65|7.6|7.7|7.75|7.83|7.85||7.83|7.95|8.05|8.03|7.9|7.88|7.95|7.85|7.8|8|7.85|7.65|7.4|7.28|7.5|7|7.03|7.15|7.17|7.25|7.05|6.75|6.4|6.65|6.6|6.65|6.9|7.15|7.25|7.4|7.55|7.75|7.65|7.45|7.4|7.8|7.7|7.6||7.4|7.6|8|7.65|7.6|7.75|7.7|7.45|7.5
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|20.88|21.12|20.9|19.27|17.08|16.18|15.91||15.18|14.86|13.89|13.59|13.08|13.53|14.03|13.29|12.74||12.67|12.91|13.23|13.14||13.17|12.77|12.85|13.07|12.54|12.5|12.43|12.85|13.67|14.01|14|14.26|14.18|15.01|15.01|15.1|15.37|15.38|14.78|15.18|15.15||14.69|14.67|14.4|14.25|13.93|13.74|13.61|14.11|14.1|14.21|14.22|14.56|14.85|14.41|14.15|13.84|13.78|13.67|13.54|13.28|13.05|13.51|14.26|14.01|14.05|14.7|14.82|15.05|15.34|15.63|15.78|16.01|16.6|17.16|17.17|16.57|16.05|15.79|15.24|14.67|14.57|14.39|14.65|14.62|14.67|14.45|15.1|15.23|14.65|14.91|14.41|14.67|14.62|14.91|15|15.29|15.4||16.58|16.14|15.44|15.3|14.79|14.76|14.62|14.96|14.39|13.49|13.26|13.17|13.1|12.11|11.67|11.08|11.05|11.15|11.85|12.32|12.32|12.2|12.1|12.36|12.68|12.8|12.8|12.61|13.15|13.07|12.98|12.89|13|12.88|13.1|13.54|12.95|13.3|13.7|13.74|14.12|13.91|13.68||13.69|13.75|14.16|15.36|15.63|16.66|16.4|15.7|15.57|15.72|15.51|15.13|15.83|15.81|15.5|16|16.8|16.56|16.55|17.75|19|19.51|19|19.63|21.05||20.23|22.57|21.62|21.68|21.6|21.79|22.12|22.95|25.12|24.78|24.44|24.22|23.51|23.86|23.99|23.61|26.49|26.47|27.37|28.05|26.75|24.81|24.74|24.76|23.69|23.61|24.19|23.68|22.24|21.69||21.52|21.6|21.51|21.84|21.75|21.54|21.8|22.05|22.23|21.59|22.07|23.02|24.32|24.01|24.01|21.11|22.39|22.2|21.75|21.64|22.44|21.2|21.12|21.23|20.77|22.44|23|24|23.25|22.53|21.06|20.5|20|19.57|19.5|19.96|19.9|20.01||18.72|19.51|20.98|21.52|20.5|19.68|18.73|17.55|17.19
02909|17198|/equities/summit-financial|R2000VALUE|26.04|26.54|26.72|26.65|26.63|26.79|26.69||27.1|26.5|26.51|26.7|26.63|26.33|25.96|25.73|26.1||25.6|25.9|26.26|25.97||26|26.08|26.1|25.89|25.83|26.18|25.99|26.64|26.21|26.24|26.38|26.8|26.62|27.08|26.99|25.68|26.74|26.82|26.66|26.51|25.65||26.4|26.62|26.5|24.29|26.13|25.24|23.75|23.62|25.41|25.03|25.2|25.73|26.75|26.87|26.85|26.78|27.01|27.76|27.17|25.24|25.99|25.83|25.58|26.72|27|27.21|27.52|27|27.08|27.55|27.6|27.34|27.37|26.91|26.27|26.45|26.26|24.37|25.59|25.85|25.44|24.69|24.62|24.46|24.5|24.1|23.71|22.98|22.94|23|22.75|22.53|22.25|21.82|21.8|21.72|21.71||21.87|21.81|21.8|21.75|21.8|21.44|21.35|21.35|21.66|21.61|21.22|21.2|21.9|21.78|21.52|21.26|21.65|21.84|21.8|21.84|21.87|21.71|21.87|21.7|21.75|21.49|21.44|21.19|21.15|20.98|21.16|21.25|20.93|21.09|21.25|21.34|21.55|21.55|21.48|21.86|21.99|21.64|21.75||21.52|21.91|21.93|21.75|21.77|21.9|21.39|21.39|21.39|21.56|21.45|21.5|21.97|21.8|22.11|21.95|21.95|21.6|21.2|21.5|21.6|21.68|21.64|21.45|21.5||21.64|21.71|21.49|21.27|21.2|21.32|21.51|21.65|21.65|21.89|21.5|22.05|22.05|22.07|22.11|22.26|22.24|22.19|22.23|21.7|21.58|22.09|22.78|22.3|22.58|22.33|21.82|22|21.6|21.4||20.01|21.24|20.9|20.82|21.06|20.77|20.95|20.9|20.65|21.3|21.24|20.76|19.96|19.74|19.46|19.66|19.13|19.5|20.25|20.04|20.4|20.56|20.66|20.71|20.62|20.7|21.55|22.5|22.58|23.52|24.24|23.92|23.77|23.51|24|24.18|24.05|24.11||24.27|24.29|24.26|24.23|24.19|24.14|24.11|24.61|25.8
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|13.23|13.24|13.18|13.23|13.18|13.31|13.23||13.23|13.27|13.15|13.23|13.28|13.32|13.34|13.3|13.26||13.29|13.4|13.29|13.22||13.37|13.35|13.08|13.39|13.66|13.6|13.54|13.68|13.71|13.7|13.78|13.78|13.85|13.79|13.76|13.7|13.65|13.76|13.67|13.67|13.71||13.66|13.6|13.54|13.6|13.48|13.84|13.96|13.96|14|13.74|13.53|13.15|13.17|13.39|13.46|13.38|13.51|13.49|13.28|13.47|13.67|13.69|13.71|13.88|13.9|13.95|13.95|13.94|13.88|13.81|13.76|13.77|13.72|13.64|13.65|13.59|13.61|13.53|13.54|13.56|13.58|13.58|13.59|13.6|13.58|13.57|13.57|13.35|13.29|13.18|13.3|13.4|13.53|13.5|13.53|13.54|13.57||13.58|13.58|13.5|13.48|13.68|13.71|13.71|13.69|13.69|13.66|13.44|13.57|13.76|13.71|13.74|13.43|13.94|13.86|13.86|13.57|13.37|13.39|13.45|13.34|13.28|13.14|13.2|13.32|13.29|13.31|13.47|13.57|13.59|13.59|13.54|13.5|13.47|13.55|13.27|13.49|13.43|13.45|13.43||13.46|13.43|13.42|13.38|13.42|13.57|13.5|13.47|13.55|13.58|13.62|13.39|13.52|13.52|13.38|13.43|13.42|13.34|13.28|13.3|13.36|13.52|13.34|13.06|13.26||13.06|13.25|13.27|13.26|13.29|13.18|13.13|13.17|13.28|13.23|13.13|13.34|13.39|13.4|13.43|13.12|13.15|12.99|12.96|12.99|13.05|13.17|13.11|13.07|12.91|12.68|12.56|12.49|12.56|12.53||12.51|12.36|12.4|12.37|12.34|12.28|12.35|12.48|12.5|12.52|12.45|12.37|12.24|12.26|12.36|12.51|12.45|12.55|12.56|12.46|12.4|12.42|12.38|12.34|12.51|12.49|12.6|12.61|12.54|12.53|12.42|12.64|12.57|12.74|12.64|12.76|12.81|12.58||12.66|12.62|12.56|12.59|12.66|12.52|12.41|12.41|12.57
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|12.49|12.62|12.72|12.44|12.57|12.67|12.67||12.89|12.67|12.62|12.86|12.74|12.67|12.57|12.57|12.76||12.99|12.37|12.54|12.47||12.52|12.34|12.34|12.2|12.15|11.97|12|11.38|10.88|11.45|11.73|12.03|12.02|12.17|12.1|11.68|11.43|11.68|11.5|12.05|11.48||11.48|11.53|11.63|10.93|10.87|11.33|11.65|11.63|11.63|11.82|11.8|11.97|12.22|12.22|11.54|11.6|11.58|11.38|11.03|11.26|11.16|11.11|11.33|11.43|11.35|10.96|11.58|11.43|11.43|11.4|10.15|11.35|11.08|11.31|11.16|10.88|11.38|11.16|11.45|11.25|10.54|10.69|10.98|11.19|22.42|22.24|22.22|21.65|21.25|20.45|20.95|20.6|20.25|21|21.05|21|20.75||20.35|20.05|19.75|19.93|20.15|20.6|20.5|20.6|20.76|20.61|20.65|20.8|20.8|21.2|21.25|20.8|21.45|21.6|21.66|21.5|20.75|20.55|20.2|20.9|20.75|21.03|20.85|21.05|21|21.4|21.15|21.05|21.5|21.05|21.12|21.65|21.8|21.75|21.8|21.25|21.35|21.35|21.3||21.65|22.3|22.25|21.95|21.65|21.1|21.45|22.47|22.55|22.5|23.7|22|22.05|22.15|22|21.8|21.6|21.35|21.4|21.15|21.05|20.87|21|20.65|20.6||20.6|20.85|20.45|20.08|20.1|20.4|19.8|20.2|20.3|20.45|20.1|20.35|20|20.7|20.5|20.5|21.05|21.35|21.65|21.45|21.15|21.15|21.15|21.23|21.13|20.95|20.1|20.35|20.55|19.9||19.7|20|19.55|20.1|20.27|20.35|20.6|20.65|20.75|20.6|20.84|20.85|20.65|20.38|20.1|20.75|20.45|20.6|20.9|19.35|19.2|18.9|18.7|18.4|18.35|18.55|18.95|18.7|19.5|19.7|19.63|19.63|19.5|19|18.95|19.16|19.3|19.66||19.25|19.15|19.25|19.2|19.35|19.15|19.5|19.4|19.63
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|33.66|34.35|34.25|34.15|34.15|34.2|34.25||34.88|34.35|33.85|33.85|33.35|33.2|33.25|33.1|33.55||33.8|33.66|33.8|33.8||35|35|34.85|34.6|35.45|34.5|34.4|35.2|35.15|35.5|35.05|36.55|37.2|37.2|37.25|36.33|36.83|36|34.7|34.4|34.15||34.75|34.48|34.1|33.6|33.3|33.15|32.23|32.6|33|32.77|33.2|33|33.65|33.8|32.65|31.85|32.35|34.5|35.25|35.5|35.2|35.7|35.35|35.27|34.95|34.75|34.6|34.7|35.25|35.55|35.55|35.2|34.65|34.5|34.65|34.6|35|34.95|34.7|34.73|34.15|33.7|33.62|33.35|33.4|32.52|31.72|30.95|30.3|30.2|29.85|29.9|29.55|29.38|29.3|29.25|29.4||29.9|29.65|29.35|29.35|28.15|27.43|27.2|27.5|27.35|27.25|27.3|27.55|27.51|27.2|26.4|26.31|27.3|27.8|27.5|27.65|28.3|28.25|28.9|29.1|28.85|28.77|28.85|29.6|29.55|29.2|29.45|29.8|29.6|29.4|29.05|29.85|30.45|30.17|30.2|30.38|30.3|30.6|30.4||30.25|30.3|30.1|30.3|30.15|30.15|30|30.45|30.5|31.55|31.6|31.5|31.45|30.45|31.55|31.6|31.1|29.8|29.45|29.8|30.46|30.1|29.65|29.3|29.9||29.95|29.55|29.6|29.35|29.12|29.3|29.2|28.57|29.7|29.9|29.79|29.8|30.35|30.15|31.3|31.5|31.8|32.05|32.02|32.05|31.9|31.9|31.55|30.8|30.5|30.25|30.4|30.3|29.97|29.6||29.85|29.9|29.85|29.8|30|29.95|29.85|29.95|29.9|30|29.4|29.2|29.1|28.6|28.95|28.4|28.25|28.6|28.75|28.5|28.45|28.4|28.25|28.1|27.9|27.9|28.05|28.1|28.65|28.35|28.5|29.4|29|30.75|30.25|30.25|30.15|29.9||29.5|28.95|28.85|28.55|29.45|28.6|28.35|28.3|28.1
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|6.15|6.51|6.72|6.4|5.9|5.95|6.02||6.05|5.61|5.09|5.07|4.95|5.5|5.4|5.05|5.37||5.36|5.36|5.36|5.13||5.11|4.97|4.86|4.86|4.9|4.86|4.9|4.77|4.93|5.09|4.87|4.81|4.75|4.57|4.83|4|3.75|3.91|4.1|4.16|4.14||4.22|4.22|4.48|4.51|4.44|4.42|4.42|4.72|4.79|4.5|4.67|4.72|4.8|4.38|4.14|4.2|4.26|4.37|4.28|4.4|4.55|4.52|4.5|4.82|4.94|4.91|4.9|5.08|4.79|5.1|5.52|5.67|5.34|5.15|4.92|4.95|4.66|4.93|4.6|4.63|4.54|4.53|4.65|4.71|4.39|4.41|4.44|4.61|4.41|4.45|4.18|4.27|4.05|4.3|4.14|4.05|4||3.87|3.9|3.61|3.21|3.2|3.1|2.96|2.95|2.96|2.94|2.87|2.81|2.91|2.83|2.89|2.81|2.91|2.85|3.11|3.25|3.11|3.11|3.15|3.14|3.35|3.26|3.32|3.54|3.59|3.47|3.37|3.38|3.48|3.55|3.61|3.51|3.3|3.34|3.36|3.3|3.31|3.43|3.52||3.76|3.72|3.77|3.81|3.74|3.61|3.54|3.83|3.81|3.52|3.38|3.28|3.36|3.4|3.3|3.28|3.52|3.61|3.63|3.58|4.18|4.16|4.09|4.21|4.21||4.26|4.42|4.33|5.26|6.13|6.08|6.11|6.18|6.35|6.28|6.15|6.05|6|5.95|6.33|6.51|6.55|6.53|6.51|6.71|7|6.85|6.82|6.88|6.92|6.71|6.84|6.77|7.15|7.45||7.01|6.92|6.86|6.54|6.55|6.56|6.73|7.11|6.97|7.13|6.93|7.01|7.07|6.76|7.1|7.04|7.14|6.86|7.26|6.91|7.06|6.47|6.77|6.43|5.88|6.27|5.92|5.68|6|5.84|5.8|5.73|5.81|5.65|5.68|5.5|5.36|5.16||5.08|4.95|4.93|4.75|4.61|4.31|4.15|4.1|4.16
02916|15330|/equities/acacia-research-corp|R2000VALUE|3.9|3.8|3.75|3.67|3.6|3.7|3.7||3.65|3.75|3.75|3.8|3.8|3.85|3.75|3.6|3.92||3.9|4.12|4.15|4.2||4.25|4.25|4.25|4.28|4.3|4.2|4.25|4.25|4.25|4.1|4.05|4.1|4.05|4.1|4.15|4.05|4.15|4.17|4.15|4.15|4.2||4.2|4.12|4.1|4.15|4.15|3.95|3.95|3.95|3.95|3.95|4|4.05|4.35|4.35|4.35|4.4|4.42|4.35|4.3|4.05|3.95|4.2|4.1|4.15|4.05|3.85|3.8|3.9|4.15|4.2|4.25|4.15|4.1|4|4.2|4.2|4.4|4.45|4.16|4.1|4.5|4.78|4.7|4.8|4.45|4.3|4.05|3.9|3.95|3.65|3.8|3.65|3.6|3.3|3.25|3.4|3.35||3.3|3.25|3.27|3.15|3.15|3.25|3.1|3.05|3|2.9|2.9|2.9|2.9|2.95|2.94|2.92|3|3.05|3.2|3.35|3.5|3.3|3.25|3.4|3.45|3.5|4|3.9|3.9|3.85|3.95|3.95|3.95|3.85|3.85|3.95|3.95|3.9|3.85|3.9|3.9|3.9|4.05||4.05|4.05|4.3|4.3|4.15|4.1|3.95|3.9|3.8|3.88|3.75|3.75|3.7|3.8|3.9|3.9|4|3.95|4|3.9|3.9|3.9|3.9|3.9|3.9||4.2|4.4|4.35|4.35|4.45|4.4|4.33|4.4|4.6|4.4|4.75|4.9|4.85|4.75|4.8|4.5|4.8|5.05|5.15|5.2|5.15|5.15|5.15|5.1|5.1|5.15|5.15|5.1|5|5||5.1|5.15|5.3|5.35|5.4|5.3|5.35|5.6|5.55|5.5|5.5|5.55|5.22|5.3|5.12|5|5.1|5.25|5.35|5.45|5.4|5.15|5.05|5|5|5.65|5.72|5.72|5.75|5.72|5.88|5.85|5.65|5.75|5.6|5.6|5.7|5.75||5.8|5.8|5.72|5.7|5.75|5.62|5.6|5.65|5.7
02917|24438|/equities/biotime|R2000VALUE|2.4988|2.4245|2.4152|2.4338|2.4245|2.4245|2.4152|2.68|2.4617|2.4617|2.4617|2.4245|2.2016|2.313|2.1458|2.1551|1.9972||1.9508|2.0529|2.0901|2.0901||2.0994|2.1087|2.0994|2.1273|2.118|2.1365|2.0994|2.1273|2.1222|2.1365|2.2294|2.248|2.2387|2.313|2.3223|2.3559|2.4617|2.4617|2.4338|2.4245|2.3688||2.3502|2.3409|2.2945|2.2852|2.2759|2.2201|2.1551|2.2573|2.1458|2.0344|2.0715|2.0715|2.183|2.183|2.1087|2.1226|2.2109|2.1923|2.1737|2.183|2.1697|2.2945|2.4059|2.4431|2.4802|2.4245|2.4152|2.4245|2.4245|2.536|2.5546|2.5453|2.5917|2.5824|2.5638|2.5917|2.5877|2.5546|2.5638|2.5964|2.5824|2.5546|2.5267|2.5546|2.536|2.5638|2.5824|2.601|2.6289|2.6567|2.6567|2.6103|2.6103|2.5917|2.5546|2.5267|2.6103||2.601|2.6103|2.5731|2.5638|2.536|2.4802|2.4431|2.4245|2.3595|2.2945|2.3223|2.3223|2.3502|2.3966|2.4152|2.4152|2.4245|2.5546|2.5638|2.5174|2.5638|2.4152|2.3223|2.3781|2.5029|2.5638|2.5824|2.6753|2.6753|2.6846|2.7496|2.6753|2.6567|2.601|2.8147|2.8425|2.8425|2.8797|2.824|2.8425|2.8704|2.824|2.8797||2.8983|2.889|2.8611|2.8425|2.824|2.8611|2.8425|2.7702|2.7403|2.7311|2.7125|2.7125|2.7125|2.8612|2.9689|2.8797|2.8983|2.8704|2.8611|2.8332|2.8797|2.8704|2.7868|2.7775|2.8425||2.9819|3.0004|2.9912|2.9912|2.8425|2.8054|2.7547|2.6939|2.9633|2.9447|2.9168|2.889|2.7961|2.8518|2.8147|2.8425|2.8518|2.9261|2.9447|2.9819|3.1026|3.1584|3.1439|3.019|2.8983|2.8983|2.9261|2.9354|2.9354|2.9354||2.9456|3.0469|3.019|3.0655|3.0376|3.0655|3.0562|3.0562|3.0841|3.1677|3.0283|2.9819|3.019|2.8983|2.8983|2.8797|2.8797|3.0097|3.1584|2.8518|2.8147|2.7961|2.7914|2.8332|2.7961|2.7868|2.9076|2.9261|2.9912|3.0655|3.0748|3.019|2.8983|3.0748|3.0004|2.9912|2.954|2.824||2.7218|2.6846|2.6382|2.6475|2.6753|2.5081|2.7311|2.7868|2.7961
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|18.67|18.43|18.22|17.98|17.99|18.01|17.99||17.86|18.01|17.54|17.53|17.4|17.29|17.34|17.58|17.32||17.4|17.36|17.36|17.35||17.35|17.32|17.37|17.41|17.7|17.47|17.37|17.22|17.47|17.42|17.37|17.39|17.34|17.42|17.55|17.37|17.41|17.35|17.24|17.35|17.44||17.52|17.32|17.24|17.36|17.35|17.34|17.31|17.39|17.64|17.44|17.5|17.48|17.53|17.48|17.47|17.64|17.33|17.15|17.27|17.36|18.2|18.33|18.27|18.59|18.99|18.98|18.87|19.06|19.13|18.95|18.8|18.86|18.75|18.57|18.61|18.54|18.55|18.63|18.64|18.35|18.52|18.55|18.48|18.3|18.32|18.26|18.25|18.33|18.17|18.13|18.18|18.14|18.22|17.7|17.9|17.95|17.93||18.48|18.36|17.93|17.81|17.87|18.16|18.2|18.14|18.2|17.96|18.04|18.29|18.29|18.2|18.15|17.94|18.01|18.09|18.31|18.39|18.15|18.16|18.34|18.67|18.4|18.51|18.09|18.05|18.26|18.18|18.32|18.57|18.62|18.54|18.28|18.11|18.1|18.11|17.98|18.03|18.16|18.17|18.43||18.51|18.4|18.59|18.95|19.22|19.06|18.95|18.75|18.75|18.98|19.18|18.93|19.02|19.11|19.18|19.29|19.15|18.74|18.73|18.65|18.82|18.91|18.47|18.38|18.47||18.57|18.55|18.79|18.79|18.69|18.31|17.87|17.75|17.93|18.11|18.01|17.89|18.09|18.19|18.23|18.41|18.23|18.48|18.67|18.18|18.41|19.02|18.81|18.75|18.44|18.57|18.54|18.69|18.52|18.7||18.56|18.52|18.56|18.45|18.35|18.32|18.29|18.35|18.37|18.58|18.4|18.15|18.39|18.56|18.66|18.5|18.22|17.89|18.53|18.76|18.7|18.8|18.61|18.69|18.53|18.76|19.06|19.2|19.3|19.27|19.62|19.37|19.38|19.79|19.91|20.13|20.95|20.85||20.71|20.95|20.92|20.98|20.95|20.95|21.2|20.97|20.31
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|21.02|21.464|21.464|23.339|23.339|24.03|23.857||24.03|23.783|24.369|24.967|23.241|22.747|22.056|21.809|21.711||21.513|21.612|21.859|21.563||21.785|21.612|20.971|20.872|21.217|21.587|21.513|22.648|22.648|22.895|23.191|22.944|22.698|23.734|24.128|23.487|24.326|23.882|23.684|23.684|24.227||24.276|24.424|24.523|24.622|24.622|24.622|24.079|23.635|23.882|24.227|23.882|23.586|23.092|22.796|22.969|24.721|27.78|27.681|27.878|27.977|27.928|28.471|28.471|29.013|28.273|28.52|28.619|28.569|28.569|28.808|28.816|28.717|28.668|29.309|29.704|28.964|29.507|29.457|29.309|29.013|27.977|27.73|27.336|27.977|27.928|28.101|28.125|28.495|28.619|28.569|28.717|28.767|28.865|28.668|28.717|28.569|28.446||28.493|28.471|28.224|27.928|28.372|27.977|27.977|28.273|28.52|28.471|28.668|28.865|28.964|29.013|28.421|28.273|28.31|29.064|29.408|29.901|29.383|28.964|29.433|34.342|34.293|34.54|35.181|34.984|34.54|34.293|34.293|34.934|35.181|35.132|34.984|34.984|34.984|34.638|34.046|33.849|33.651|33.651|33.701||34.441|34.046|33.504|34.392|34.145|34.194|33.602|33.405|33.651|33.898|33.948|32.911|33.898|34.367|34.54|34.416|35.428|35.773|36.069|36.168|36.711|36.834|36.908|36.563|36.711||37.056|37.5|37.747|38.29|38.833|38.833|38.24|37.796|39.77|38.882|38.833|40.066|39.573|39.375|38.783|39.277|39.129|38.98|39.375|39.129|38.635|38.833|38.734|38.092|37.698|36.859|36.859|36.168|35.798|35.724||35.477|35.082|35.428|35.082|34.906|34.984|34.984|34.836|34.589|34.885|34.472|34.194|34.342|34.046|33.8|32.85|32.5|32.55|33.15|33.25|33.25|32.9|31.75|32.7|32.9|32.5|32.65|32.116|33.05|33.75|33.3|33.45|33.2|33.2|33.233|33.75|34.2|33.85||33.9|34.1|34.1|33.725|34.25|33.475|31.8|31.75|29.85
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|10.2|10.1|10.1|10.25|10.15|10.05|9.9||10.15|10.3|10.15|10.1|10.53|10.65|10.55|10.2|9.9||9.9|9.95|9.9|9.9||9.9|10.05|10.05|10.1|10.15|10.15|10.03|10.15|10.05|10.25|10.45|10.35|10.35|10.65|10.45|10.15|10.3|10.05|9.95|9.85|9.9||10.05|10.05|9.97|10.05|10.15|9.97|10.1|9.95|9.8|9.7|9.55|9.6|9.6|9.75|11.2|11.3|11.45|11.4|11.55|11.45|11.35|11.62|11.62|11.62|11.5|11.5|11.4|11.35|11.45|11.7|11.85|12.2|12.25|12.2|12.15|12.12|12.15|12.12|12|12|11.82|11.75|11.75|11.65|11.65|11.65|11.65|11.8|11.49|11.32|11.35|11.25|11.25|11|11|11.15|11.25||11.3|11.2|11.21|11.35|11.4|11.45|11.45|11.25|11.45|11.4|11.3|11.8|11.9|11.85|12.05|11.95|11.95|11.9|11.95|12|12|12.8|13.15|12.9|12.85|13|13.1|13.25|13.15|12.9|12.95|12.85|13.15|13.15|13.35|13.4|13.25|13.35|13.15|13.3|13.55|13.55|13.65||13.7|13.8|14.05|14.12|14.15|13.93|14|13.8|13.95|14|13.95|14|14.03|14.05|14.15|14.05|13.75|13.45|13.35|13.25|13.45|13.68|13.5|13.4|13.4||13.38|13.4|13.21|13.4|13.57|13.6|13.4|13.55|13.75|13.75|13.8|13.7|13.85|13.8|13.7|12.62|12.15|12.35|12.53|12.45|12.35|12.6|12.6|12.5|12.2|12.15|12|12|11.97|11.95||11.85|12.05|12.1|11.9|12.05|11.85|11.6|11.5|11.55|11.9|11.87|11.75|11.5|11.45|11.4|11.5|11.2|11.2|11.25|11.35|11.15|10.84|10.75|10.8|10.85|11.2|11.7|11.95|11.95|12.05|12.15|12.4|12.4|12.53|12.43|12.7|12.9|12.9||13.1|13.2|12.95|12.85|12.7|12.3|12.1|11.9|11.95
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|10.86|10.315|10.2|10.02|9.58|9.6|9.52||9.73|9.5|8.911|8.88|9.21|9.66|9.313|8.96|8.82||8.922|8.8|8.87|8.86||8.89|8.77|8.36|8.323|8.26|7.91|7.99|7.8|7.76|8.05|8.07|8.01|7.63|8.31|8.43|8.31|8.4|7.98|8.51|8.59|8.49||8.55|8.43|8.41|8.4|8.4|7.96|8.075|8.32|8.58|8.3|8.2|8.34|8.51|8.5|8.4|8.57|9.14|9.02|9.02|8.51|8.36|8|7.75|8.05|8.13|8.17|8.02|8.21|8.35|8.42|8.76|8.53|8.34|7.92|7.63|7.51|7.551|7.585|7.78|7.97|7.61|7.54|7.36|7.41|7.31|7.21|6.88|6.81|6.95|6.75|6.57|6.3|5.96|5.91|6.05|6.088|5.92||6.19|6.18|6.32|6.24|6.33|6.55|6.44|6.32|6.28|6.17|6.19|6.15|6.04|6.22|6.12|5.56|6.57|6.762|6.91|6.955|7|6.99|6.7|6.69|6.81|7.45|7.65|7.76|7.67|7.55|7.16|7.23|6.64|5.5|5.94|5.57|5.1|5.39|5.41|5.41|5.475|5.617|5.63||5.62|5.276|5.41|5.201|5|5.46|5.25|5.104|5.03|4.82|4.84|4.629|4.48|4.41|4.36|4.25|4.36|4.51|4.25|4.323|4.73|4.62|4.64|4.37|4.131||4.18|3.95|3.88|3.845|3.7|3.72|3.69|3.67|3.8|3.65|3.617|3.4|3.37|3.4|3.25|3.3|3.182|3.28|3.33|3.64|3.4|3.16|3.21|3.51|3.5|3.49|3.75|3.8|3.82|4.07||4.11|4.1|4|3.99|3.94|3.87|3.82|3.93|4.12|4.18|4.105|4.05|3.99|3.925|3.79|3.64|3.61|3.815|3.934|3.911|4.05|4.07|4.05|3.908|3.77|3.4|3.304|3.23|3.38|3.418|3.35|3.41|3.15|2.81|2.8|2.92|2.904|2.77||2.75|2.56|2.45|2.311|2.31|2.19|2.18|2.01|1.92
02924|16836|/equities/orrstown-financial|R2000VALUE|25.68|25.9|25.25|25.6|25.55|25.4|24.85||24.75|24.45|24.35|24.2|24.25|24.15|24.4|24.2|24.4||25.25|25.29|25.1|25.25||25.05|24.4|25|25.45|25.65|25.05|25.05|25.2|24.2|25.4|25.45|25.45|25.02|25|25|24.9|24.7|24.5|24.55|24.6|24.65||24.9|25.25|24.6|24.55|24.5|24.3|24.15|24.55|24.95|24.65|24.65|24.9|25|25.1|25.55|25.5|24.25|26|26.23|26.46|25.55|25.4|24.85|24.3|24.6|24.6|24.7|25.27|25.2|25.15|24.95|24.95|24.8|24.89|24.58|24.95|25|24.95|24.75|24.8|24.8|24.7|24.8|24.7|24.65|24.5|24|24.4|23.85|24.2|24.5|24.36|23.95|23.75|24.1|23.7|24.1||24.15|24.15|24.05|24.75|24.5|24.7|24.25|24.3|24.4|24.3|24.25|24.35|24.2|25.35|25.15|25|25|25.05|25.8|25.4|25.3|24.5|25.3|25.24|24.05|23.2|22.7|22.5|22.45|22.4|22.4|22.25|22.45|22.4|22.44|22.25|22.5|22.35|22.15|22.6|22.15|22.15|22.2||22.65|22.8|22.3|22|22|22.1|21.95|21.95|22|22.7|22.35|20.4|21.75|21.15|21.75|21.95|22.18|20.75|21|21.6|21.95|21.6|21.2|20.6|19.93||21.5|22.1|22.05|21.9|21.75|21.05|21.65|21.65|21.45|21.05|20.85|20.35|20.15|20.6|21.4|21.9|21.7|21.4|21.2|21.3|21.4|21.7|21.95|22.4|22.3|21.7|20.75|20.5|20.7|20.3||20.05|20.05|19.85|19.9|19.65|19.05|20.4|21.5|21.75|22.02|21.95|21|20.8|20.35|20.55|21.1|21.25|21.45|21.4|20.9|20.9|20.6|20.65|20.2|20|20.6|20.5|20.7|21.05|21.5|21.8|22.05|21.85|22.15|22.1|23|23.05|23.05||22.95|23.05|22.85|22.85|22.55|22.3|22.2|22.1|22.15
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|21.2|21.5|21.731|22.45|22.5|22.25|22.45||22.75|22.555|22.35|22.3|22.1|21.7|22|21.543|21.5||22|21.05|20.95|21.25||21.9|22.45|22.75|22.65|22.8|22.15|21.9|22.2|21.7|21.65|22|22.75|22.5|22.6|21.95|21.5|21.45|21.05|20.9|20.75|20.7||20.35|20.2|19.6|19.45|19.8|19.554|19.25|18.2|18.7|18.7|19.6|20.35|21|20.9|20.55|20.6|20.1|19.95|19.5|21.05|21.075|21.15|21|20.5|21.05|20.6|21.65|21.25|21.5|21.85|21.6|21.15|20.997|20.85|20.75|20.85|20.95|20.9|20.7|20.7|21|20.95|21.2|21.1|21.05|21.1|20.5|20.4|19.905|20.2|19.9|19.8|19.738|19.575|19.65|19.7|19.6||19.6|19.5|19.35|19.4|18.2|18.999|19.3|19.25|19.2|18.45|17.5|17.15|17.2|17.15|16.7|17|16.75|18.398|18.4|18.65|18.95|19.05|19.25|19.5|19.3|19.35|19.45|19.65|19.9|19.75|19.75|18.65|19|18.85|19.4|19.6|19.4|19.55|19.15|19.25|19.45|19.15|19.4||19.15|19.1|19.175|19.2|19.15|18.825|18|18.3|18.05|17.95|17.6|18.6|18.8|18.5|19|18.75|18.95|18.95|18.65|18.75|19.5|18.925|18.6|18.5|19.05||19.2|19.1|19.6|19|18.273|18.65|18.35|18.35|18.35|18.4|18.1|18.3|18.25|18.5|18.7|18.6|18.65|18.65|18.75|18.55|18.6|18.65|18.5|18.5|18.5|18.7|18.6|18.5|18.45|18.5||18.5|18.4|18.7|18.725|18.25|17.7|18.05|18|17.855|17.9|17.45|17.05|17.05|17.05|17.56||17|17.25|17.5|17.75|18|18.05|17.5|18.15|18.3|18.4|18.25|18.36|18.4|18.5|18.35|18.25|18.25|18.55|18.5|18.6|18.85|18.7||18.35|18.3|18|18.05|17.95|17.8|17.725|17.855|17.85
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|19.75|19.7|19.73|19.78|19.78|19.56|19.58||19.54|19.42|19.2|19.01|18.77|18.75|18.85|18.89|19.02||18.92|19.34|19.45|19.51||19.71|19.57|19.5|19.87|19.94|19.65|19.52|19.85|19.77|19.54|19.36|19.55|19.26|20|19.91|19.15|19.57|19.61|19.26|19.2|19.1||19.05|19.16|18.89|18.76|18.63|18.69|18.27|18.28|18.14|18.2|18.5|18.71|19.22|19.14|18.76|18.58|18.66|18.6|18.6|18.68|18.63|18.72|18.75|18.86|18.72|18.75|18.76|18.73|18.66|18.87|18.86|18.93|18.92|18.72|18.57|18.56|18.64|18.86|18.85|18.42|18.32|18.29|18.17|18.06|17.89|17.76|17.71|17.37|17.38|17.37|17.36|17.34|17.15|16.57|16.5|16.97|16.98||16.93|16.9|16.91|16.95|17.08|17.18|17.18|17.08|17.18|17.15|17.03|17.25|17.43|17.28|17.14|17.09|16.99|17.08|17.18|17.29|17.25|17.11|17.11|17.25|17.16|17.18|17.16|17.15|17.25|17.11|17.13|17.11|17.21|16.9|17.11|17.07|17.05|17.14|16.93|16.98|17.03|16.9|17||16.89|17.04|17.25|17.19|17.36|16.93|16.58|16.58|17.35|17.68|17.64|17.78|17.79|17.71|17.55|17.35|17.04|17.01|16.99|16.92|16.92|16.71|16.57|16.42|16.42||16.61|16.56|16.45|16.33|16.32|16.23|16.17|16.2|16.4|16|16.4|16.3|16.36|16.41|16.46|16.25|16.28|16.25|16.25|16.11|16.11|16.2|16.25|16.45|16.5|15.76|||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.71|3.74|3.61|3.44|3.47|3.38|3.443||3.5|3.49|3.54|3.49|3.53|3.46|3.42|3.22|3.2||3.18|3.16|3.1|3.14||3.195|3.19|3.19|3.27|3.2|3.15|3.1|3.12|3.3|3.13|3.08|2.961|3|3.06|3.18|3.07|3.08|3.03|3.02|3.08|3.161||3.15|3.135|3.15|2.99|2.95|2.98|3.07|3.28|3.38|3.35|3.42|3.52|3.47|3.37|3.36|3.32|3.343|3.34|3.27|3.22|3.14|3.27|3.25|3.21|3.04|3.02|3.1|3.14|2.98|2.88|2.855|2.9|2.82|2.965|2.98|2.905|2.84|2.67|2.71|2.84|2.96|2.806|2.83|2.95|3|3.015|3|3.115|3.21|3.18|3.16|3.438|3.44|3.29|3.34|3.235|3.264||3.17|3.12|3.06|3.14|3.14|2.94|2.82|2.76|2.76|2.72|2.72|2.73|2.85|2.84|2.62|2.55|2.5|2.54|2.57|2.61|2.6|2.55|2.46|2.56|2.38|2.358|2.26|2.5|2.49|2.445|2.44|2.45|2.6|2.59|2.67|2.62|2.55|2.43|2.35|2.309|2.25|2.28|2.33||2.3|2.25|2.3|2.25|2.242|2.19|2.17|2.13|2.16|2.17|2.2|2.28|2.23|2.24|2.18|2.18|2.08|1.97|1.92|1.82|1.76|1.8|2.03|2.04|2.06||2.07|2.06|2.13|2.08|2.05|2.051|2.05|2.07|2.12|2.14|2.15|2.2|2.18|2.12|2.07|2.05|2.02|2.15|2.16|2.14|2.12|2.15|2.12|2.16|2.03|2.1|2.11|2.18|2.12|2.18||2.33|2.32|2.39|2.42|2.31|2.072|2.07|2.1|2.08|2.14|2.29|2.16|2.06|1.8|1.77|1.6|1.6|1.61|1.811|1.73|1.71|1.69|1.62|1.61|1.52|1.52|1.57|1.48|1.51|1.51|1.45|1.435|1.36|1.34|1.34|1.34|1.34|1.32||1.28|1.23|1.29|1.34|1.34|1.43|1.44|1.42|1.43
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|32.75|33.15|33.6|35.19|34.95|35.15|35.77||34.25|33.85|33.85|34|34|32.8|33.45|33.05|33.85||32.7|32.8|32.7|32.85||34.49|33|32.25|32.6|32.65|33.4|32.65|||32.8|33.05|32.55|33|32.7|33.78|33.31|32.52|33.85|32.3|31.9|30.88||30.4|30.7|30.37|30.85|29.95|29.55|29.15|29.15||29.1|29.25|29.62|29.75|29.2|29.1|29.25|29|29|29|29||29|29||29||29|29.5|29.3|29.66||29.2|29.1|29.1|29.4||29.4|29.4|29.4|29.1|28.85|28.95|29.45|28.95|28.75|28.8|29.09|29.25|29.25|29.3|28.8|28.75|28.45|28.18||27.9|28.2||28.2|29.65|29.15|29|27.25||27.3|||27.3|26.9|27.05|27.05|26.94|26.85|26.75|27|27.05|27.1|26.75||27|26.95||26.45||27|26.05|26.1|26.5||26.15|26.4|26.5|26.05|27.03|26.05|26.15|26|26.25|25.7|25.95|26.4||27.45|26.51|26.4|26.7|25.1|26.7|26.05|26.6|26.6||26.7|27.1||26.8|26.6|26.58|26.9|26.75|26.75|26.2|26.2|26.5|27|27.25|27.45||26.8|26.65|27.2|27.41|26.65|26.45|26.44|26.6|26.7|26.45|26.4|27.41|27||26.9|26.8|26.5|27.1|27.45|26.51|27.65|26.6|27.3|26.65|26.59|27.05|27.05|27.3|27.5|27.2||27.3||27.4|26.8|26.8|27.75|27.8|27.55|27.4||27|27.34|27.25|25.75|26.35|27.45|27.5|27.99|28.3|26.55|27.54|27.6|27.8|27.1|27.7|27.4|27|28.39|27.55|28.5|28.9|28.42|28.3|27.1|26.95|26.5|26.5|26.45||26.4|26.4|26.31|26|25.3|25.45|25.48|25.05|25.3
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|4.99|5|4.81|4.6|4.59|4.58|4.62|4.73|4.66|4.7|4.65|4.68|4.76|4.71|4.67|4.61|4.59||4.55|4.56|4.59|4.56||4.55|4.58|4.35|4.64|4.62|4.5|4.49|4.54|4.46|4.51|4.5|4.5|4.56|4.66|4.75|4.75|4.73|4.62|4.54|4.56|4.53||4.63|4.72|4.64|4.52|4.45|4.37|4.34|4.61|4.95|4.96|5.01|5.1|5.13|5.06|4.8|4.82|4.85|4.93|4.87|4.83|4.68|4.78|4.92|4.92|4.89|5|5.03|5.12|5.18|5.2|5.15|5.09|5.07|5.03|5.08|5.08|5.21|5.13|5.13|5.07|4.87|4.87|4.81|4.96|5|5.04|5.04|5|5|5|4.9|5.23|5.04|4.95|4.95|4.89|4.85||4.92|4.96|4.78|4.57|4.46|4.36|4.39|4.37|4.49|4.49|4.55|4.61|4.69|4.74|4.68|4.59|4.47|4.56|4.5|4.57|4.51|4.51|4.46|4.32|4.33|4.76|5.09|5.26|5.23|5.21|5.25|5.2|5.22|5.25|5.26|5.29|5.28|4.96|5.18|5.35|5.4|5.41|5.51||5.35|5.35|5.4|5.5|5.41|5.24|5.19|5.2|5.17|5.18|5.1|5.12|5.1|5.16|5.19|5.05|4.92|4.8|6.03|6.11|6.1|6.1|5.82|5.8|5.85||5.83|5.9|5.94|5.81|5.73|5.77|5.82|5.75|5.95|6.04|6.02|5.76|6.15|6.13|6.16|6.13|6.11|6.1|6.14|5.96|5.97|6.05|6.06|6.05|5.95|5.92|5.97|5.65|5.45|5.4||5.41|5.3|5.44|5.61|5.32|5.14|5.09|5.06|4.88|4.92|4.91|4.92|4.92|4.85|4.9|4.9|4.88|4.67|4.91|5.19|5|4.97|4.82|4.74|5.09|5.15|5.31|5.3|5.4|5.5|5.49|5.53|5.4|5.6|5.48|5.31|5.47|5.07||4.9|4.88|5.04|4.77|4.84|4.33|3.95|3.56|3.6
02930|17140|/equities/comscore|R2000VALUE|23.5|23.45|22.25|23.85|24|24.39|23.3||28.5|28.53|28.48|28.47|28.47|28.48|28.45|28.37|28||28.25|27.75|27.75|27.68||27.55|27.49|27.49|27.51|27.5|27.47|27.45|27.35|27.43|27.45|27.8|27.76|28.45|28.46|28.5|28.59|28.55|29.01|29|29.15|29.2||29.05|28.9|28.7|29.09|29.25|28.9|29.55|30.01|30.02|30.02|30.05|29.9|29.65|29.57|29.68|29.5|29.87|29.65|29.4|29|27.25|27.66|27.85|27.65|27.4|28|28.05|28|28.16|28.25|28.37|28.35|28.82|28.76|28.7|28.75|28.65|28.7|28.25|28.03|28.2|28.25|28.7|28.85|28.85|28.75|28.8|29|28.69|28.77|29.25|28.4|26|28.55|28.85|28.8|28.86||28.86|28.95|29.15|29.05|29.47|29.7|29.6|29.6|29.3|28.59|28.5|28.65|28.65|28.7|28.7|28.5|28.85|28.94|29.35|29.65|29.65|29.8|30|30|29.99|28.45|28.1|27.78|27.25|27.3|27.23|27.25|27.25|27.25|27.18|27.1|26.9|26.75|26.52|26.35|26.25|26.15|26.16||26.05|26.25|26.15|26.3|26.25|26|25.9|25.97|25.77|25.66|25.66|25.72|25.45|25.55|25.7|25.6|25.6|25.55|25.35|25.29|25.27|25.2|25.1|24.88|24.77||24.1|24.32|24.6|25.4|25.9|25.98|26|25.8|25.95|25.85|26|25.52|25.15|25|25|24.61|24.8|25.15|24.8|25.6|25.25|24.7|24.68|24.75|24.3|25.15|26.1|26.45|26.25|25.7||25.15|24.4|23.82|23.78|23.19|22.03|21.9|21.72|21.6|21.54|21.53|21.49|21.66|21.28|21.24|21.27|21.3|21.57|21.78|21.77|21.9|21.9|21.78|21.14|21.06|21.3|21.65|21.59|22.1|23|23.65|23.7|23.95|23.8|22.34|24|23.97|24.3||23.15|22|21.21|21.8|22.35|22.76|22.95|22.15|20.81
02931|16683|/equities/matrix-service-co|R2000VALUE|18.57|18.6|18.93|19.12|19.1|19.5|19.4||19.7|18.5|17.95|17.75|17.45|17.62|17.8|18.05|17.85||17.8|17.98|18.1|17.75||17.6|17.5|17.45|17.65|17.4|17.25|17.05|16.95|17.15|16.95|16.75|16.85|16.85|17.05|17.5|17.2|16.92|17.2|16.26|16.7|16.85||16.85|16.6|15.45|15.4|15.3|14.9|15.01|15.2|14.9|14.8|14.6|14.47|13.8|13.85|13.9|13.8|13.95|13.8|13.68|12.76|13.32|13.36|13.4|13|13.4|13.6|13.5|13.85|13.75|13.85|14.15|14.05|14|14.05|14.65|14.65|14.95|14.9|15.03|15|15.05|14.9|14.85|14.57|14.45|14.55|14.5|14.43|14.05|14.15|14.31|14.25|14.1|13.85|12.95|12.2|12.05||11.8|11.45|11.1|10.95|10.6|10.1|9.93|9.85|9.75|9.75|9.65|9.6|9.7|9.85|10|9.95|10|10.3|10.4|10.35|10.3|10.25|10.38|10.1|10.22|10.3|9.35|9.2|9.25|9.15|9.3|9.4|9.3|9.1|9.35|9.4|9.25|9.22|9.25|9.2|9.2|9.25|9.05||9.25|9.2|9.15|8.97|8.85|8.1|8.1|8.05|7.8|8.03|8.1|8.05|8.05|8.35|8.55|8.55|8.5|8.1|8.1|8.15|8.3|8.45|8.18|8.1|8.1||8.05|8|8.5|8.5|8.7|8.55|8.65|8.55|8.95|9.1|9.65|9.85|10|10.65|10.65|10.5|10.4|10.55|11.15|10.95|11.7|16.8|17.1|16.9|16.7|16.25|16.3|16.25|16.1|16.3||16.3|16.3|16.35|16.3|16.1|16.15|16.05|15.93|15.95|16.18|16.18|15.95|15.62|15.3|15.4|15.33|15|15.25|15.4|15.55|15.55|15.25|15.1|15.5|15.4|15.45|15.75|15.65|15.7|15.8|16.1|16.4|16.15|16.5|16.3|16.4|16.55|17||16.8|16.8|17.15|17.2|17.2|17.8|17.6|20.93|21.1
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|9.66|9.42|9.35|9.39|9.42|9.42|9.43||9.51|9.53|9.42|9.51|9.56|9.59|9.63|9.68|9.6||9.55|9.47|9.69|9.77||9.76|9.65|9.54|9.64|10.05|9.76|9.7|9.74|9.65|9.19|9.07|9|9.01|9.02|9.05|9|9.07|9.07|9.01|9.01|8.95||9.01|8.99|9.01|8.87|8.88|8.85|8.93|8.89|9.07|8.89|8.8|8.65|8.97|8.86|9.46|9.41|9.58|9.7|9.74|9.73|9.88|9.87|9.86|9.91|9.9|10.12|9.86|9.84|9.99|10.1|10.02|9.92|9.9|9.78|9.76|9.32|9.27|9.3|9.32|9.26|9.4|9.36|9.52|9.53|9.5|9.5|9.5|9.68|9.53|9.68|9.46|9.49|9.42|9.27|9.27|9.34|9.19||9.51|9.38|9.33|9.36|9.41|9.36|9.28|9.12|9.14|9.1|8.92|9.14|9.29|9.31|9.49|9.4|9.48|9.53|9.76|9.83|9.62|9.52|10.09|10.15|10.17|10.22|10.22|10.21|10.21|10.32|10.6|10.85|10.71|10.57|10.16|10.09|10.12|10.1|9.9|9.72|9.91|9.83|10.05||10.17|9.94|9.81|9.93|10.23|10.48|10.14|10.12|9.9|9.9|9.68|9.54|9.59|9.71|9.81|9.84|9.62|9.22|9.33|9.18|9.39|9.66|9.54|9.41|9.56||9.79|9.91|9.98|9.94|9.87|9.79|9.72|9.81|10|9.97|9.91|9.95|10.03|9.99|10.09|10.19|10.19|10.52|10.51|10.4|10.47|10.81|10.81|10.48|10.19|10.32|10.64|10.53|10.47|10.55||10.51|10.54|10.58|10.61|10.6|10.25|10.33|10.24|10.26|10.34|10.27|10.07|10.11|9.92|10.05|10.33|10.19|10.28|10.25|10.45|10.58|10.31|10.24|9.98|10|9.73|9.76|10.21|10.81|10.63|10.66|12.75|12.74|12.85|12.89|13.2|13.19|13.16||12.96|12.94|13.31|13.38|13.31|13.32|13.28|13.2|13.27
02933|28172|/equities/eros-international-plc|R2000VALUE|10.8|10.8|10.45|10.35|10.32|10.45|10.15||9.95|10.15|10|9.7|9.55|9.8|10.05|10.2|9.8||9.45|9.8|9.5|9.45||9.3|9.25|9.2|9.35|9.35|9.8|9.68|9.4|9.85|10.8|10.4|10.4|10.3|11.11|10.3|11.95|12.45|12.8|12.8|12.8|13.05||13.1|13|12.85|12.55|12.35|12.2|12.3|12.55|12.4|12.55|12.4|12.35|12.25|12.6|12.75|11.88|11.53|11.4|11.85|11.8|12.05|11.9|11.65|12.95|13.55|12.75|13.15|13.93|13.9|14.25|14.1|14.3|14.4|13.85|14|14.1|14.35|13.93|12.65|13.15|13.25|12.9|13.55|13.25|12.75|15.01|14.25|13.29|12.6|12.8|13.05|12.45|11.75|11.5|11.35|11.32|10.4||9.7|9.6|9.55|9.4|9.25|8.5|7.8|7.15|6.9|6.85|7|7.35|6.9|6.65|6.72|6.97|8.15|8.9|8.9|9.28|8.05|8.3|8.65|9.5|9.75|8.7|12.5|13.4|13.4|13.12|10.55|13.4|12.95|11.85|11.85|11.7|11.5|11.5|11.25|11.15|11.25|11.55|11.45||11.5|11.25|11.45|11.45|11.1|10.45|10.3|10.4|10.8|10.7|10.62|10.05|9.51|9.75|9.5|9|8.85|8.75|8.95|9.05|9.3|9.3|9.45|9.3|9.5||10.1|11.05|10.8|11|10.95|10.5|10.05|10.35|10.75|10.85|10.65|10.65|10.7|10.65|10.5|10.5|10.55|10.05|10.1|9.97|9.75|10|9.9|9.8|9.6|9.4|9.3|9.3|9.6|9.65||9.5|9.2|8.93|8.85|8.8|8.65|8.9|9.65|9.8|9.75|9.9|9.8|10.45|10.2|9.6|9.65|9|10.1|10.4|10.3|10.6|9.93|9.15|10.1|9.6|8.85|9.1|10.8|11.5|11.65|11.8|11.65|11.35|11.5|11.4|11.6|11.55|11.7||11.9|11.85|12.25|11.95|11.85|11.8|11.75|11.5|11.7
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|48.3|47.25|46.425|45.15|44.7|44.4|44.85||44.925|45.15|45|44.85|45|45.6|45.6|45|46.35||45.75|46.35|45.9|47.1||46.5|48.15|47.4|47.55|47.925|46.95|45.9|45|45.3|45.15|44.55|45|46.5|46.5|47.325|47.25|47.1|46.2|45.6|46.5|46.5||46.5|46.275|47.4|46.8|46.2|44.25|45|45.3|46.2|45.975|46.65|47.025|49.35|51.45|49.35|50.85|51.3|49.95|47.4|51.9|55.05|55.35|56.4|57.9|56.925|55.65|54.6|54.15|53.325|54|54.9|54.825|54.075|53.7|53.25|53.55|52.952|51.6|51|48|48.9|47.85|47.025|46.65|46.2|46.05|45.3|44.85|44.1|44.7|44.4|44.4|44.175|43.725|43.725|43.185|42.6||42.75|43.2|42.675|41.1|42.15|42.15|40.8|39.9|40.35|40.498|40.2|41.4|40.125|41.4|42.675|42.075|43.2|42.9|40.615|42|42.15|42.6|41.1|42.15|41.25|42.6|42.764|41.587|41.55|40.35|39.9|39.75|41.4|41.7|41.7|40.8|40.5|40.95|39.825|40.2|40.05|39.75|41.1||40.5|40.35|41.1|41.7|40.95|40.95|40.725|39.6|39|39.375|40.875|41.25|41.7|41.55|41.25|39.6|39.15|38.85|37.8|38.25|38.7|39.45|36.9|36.975|38.7||39|39|38.4|38.7|38.7|37.95|37.2|37.5|39.15|39|39.9|38.4|36.9|36.15|36.45|37.05|35.7|40.65|42.15|39|33.3|33.3|33.9|33.45|31.808|34.95|31.8|80.7|80.25|79.065||79.8|80.625|80.4|79.65|78.15|77.25|78.15|81.45|80.925|81.3|79.05|76.425|76.5|69.299|69.9|67.65|67.2|68.1|72.01|71.475|72.75|70.95|66.15|66.45|66.3|66.15|66.375|67.8|68.4|70.35|68.85|66.9|65.4|62.1|60.9|65.1|79.05|82.875||76.65|76.8|87.225|86.1|81.15|80.25|79.2|78.75|77.7
02936|17201|/equities/smith-micro-software|R2000VALUE|2.6|2.71|2.73|2.69|2.74|2.7794|2.75||2.54|2.44|2.37|2.35|2.5|2.45|2.375|2.5|2.741||2.78|2.8|2.76|2.75||2.92|3.0101|3.03|3.12|2.92|2.93|2.8402|2.4867|2.3|2.16|2.1207|2.2024|2.0603|2.04|2.0815|1.94|2.16|1.93|1.94|1.95|1.97||1.97|1.8|1.7301|1.711|1.67|1.63|1.76|1.8|1.8|1.75|1.67|1.62|1.65|1.6343|1.6469|1.5387|1.5958|1.656|1.6343|1.4845|1.47|1.52|1.55|1.53|1.5|1.585|1.46|1.6|1.73|1.8301|1.6|1.42|1.4|1.3|1.21|1.13|1.09|1.12|1.12|1.15|1.14|1.11|1.05|1.1251|1.13|1.15|1.1198|1.11|1.09|1.11|1.11|1.1|1|1|1.01|1.02|1||1.04|1.09|1.07|1.07|1.05|1.06|1.04|1.01|0.9901|1|1.07|1.09|1.06|1.02|0.97|0.94|0.94|0.98|0.91|0.91|0.8914|0.88|1.05|1.02|1.04|1.07|1.07|1.07|1.23|1.3|1.35|1.3876|1.4127|1.37|1.36|1.35|1.34|1.35|1.4|1.35|1.36|1.36|1.38||1.4|1.36|1.41|1.29|1.33|1.2169|1.19|1.17|1.17|1.16|1.12|1.1|1.15|1.1699|1.14|1.11|1.121|1.05|1.06|1.06|1.06|1.08|1.04|1.0399|1.03||1.05|1.1|1.11|1.08|1.02|1.05|1.06|0.961|1.09|1.08|1.0821|1.14|1.16|1.0776|0.98|0.97|1.01|1.03|1.07|1.0151|1.08|0.8701|0.81|0.81|0.8133|0.82|0.8342|0.83|0.8814|0.9||0.86|0.9|0.9|0.85|0.8495|0.83|0.82|0.88|0.881|0.9009|0.92|0.92|0.91|0.88|0.8007|0.82|0.9|1|1.05|1.1|1.11|1.12|1.15|1.15|1.11|1.23|1.2|1.18|1.18|1.25|1.2|1.31|1.31|1.36|1.36|1.35|1.32|1.29||1.32|1.32|1.3|1.3|1.29|1.3|1.6|1.56|1.57
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|24.11|23.72|23.73|23.38|23.86|23.67|23.43||23.41|22.42|21.75|21.67|22.2|22.01|22.5|21.71|21.73||21.47|21.49|21.56|22.01||22.01|22.12|22.07|21.63|21.47|21.25|21.18|20.98|20.84|20.71|20.39|20.18|20.1|20.43|20.91|20.08|19.56|19.18|19.04|19.22|19.26||19.74|19.67|19.25|19|18.98|18.1|18.27|19.09|19.15|18.57|18.88|18.3|18.79|19.2|19.15|18.99|18.85|19.16|19.07|19.24|18.99|19.44|19.32|19.69|19.18|19.66|20.07|20.4|20.59|20.53|20.58|20.06|20.25|20.64|21.21|21.39|21.38|21.92|21.54|20.21|19.46|19.56|19.61|19.18|19.33|19.98|19.27|18.82|18.35|18.29|18.3|17.94|17.98|18.07|17.89|17.87|17.57||18.03|17.73|17.63|17.01|17.21|16.58|17.07|16.95|16.72|16.62|16.59|16.85|17.09|16.76|17.01|17.08|17.62|17.91|17.6|17.73|17.34|16.9|17.02|16.86|16.89|16.8|17.26|17.37|17.91|17.21|17.38|17.85|17.62|18.7|19.06|18.46|18.18|18.21|18.24|18.28|17.55|18.67|18.58||18.71|18.76|19.12|18.19|18.1|17.86|17.49|17.32|17.03|16.64|16.81|16.43|16.58|17.11|18.7|18.46|18.25|16.86|16.97|17.01|17.01|16.64|16.25|15.83|16.13||16.67|17|17.37|17.06|17.2|16.9|16.52|16.93|17.67|16.9|16.88|17.58|17.79|18|18.02|18.2|18.32|19.83|21.54|22.69|21.17|18.39|18.69|18.84|18.69|17.98|17.29|16.88|16.84|16.88||17.69|18.12|18.44|18.35|17.99|17.57|18.13|18.55|18.27|18.11|18.36|18.5|18.51|18.05|18.7|18.98|19.17|19.36|20.74|21.68|21.1|20.12|19.57|19.36|18.72|19.22|20.02|20.62|21.77|23|23.69|24.74|24.02|23.6|23.5|23.68|24.7|25.06||24.82|24.63|24.11|23.64|24.28|23.66|22.74|21.23|22.01
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|9.98||9.86||||9.81|||||9.82|||||||9.86|9.87|||||9.99|9.81|||9.81||9.85|9.82|9.81|9.8|9.75|9.75|9.75|9.75|9.78|9.8||9.8|9.8|9.88||9.8|15|||9.9|9.81|9.79|9.81|9.79|9.8|9.81|9.8|9.8|||||9.78|9.81|9.82|9.75|9.8||9.83|9.82|9.8|9.8|9.8||9.76||9.81|9.81|9.8|9.8|9.81|9.81|9.81||9.81|9.78|9.79|9.79|9.78|9.79|9.81|9.78|9.78||9.78|9.82|9.77|9.78|9.8|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|9.87|10.09|10.13|10.2|10.17|10.27|10.26||11.1|11.07|10.94|11.1|11.36|11.24|11.63|11.66|12.02||12.16|12.23|12.18|12.32||12.07|12.26|12.29|12.49|12.35|11.81|11.71|11.47|11.68|11.43|11.13|10.85|9.15|8.36|8.5|8.28|8.83|8.36|8.17|8.16|8.16||8.1|8.14|8.1|7.7|7.44|7.4|7.39|7.44|7.29|7.21|7.04|7.12|7.08|6.99|7.01|7.03|7.18|7.12|7.25|7.59|7.63|7.7|7.68|7.63|7.51|7.72|7.51|7.62|7.78|7.71|7.96|8.06|8|8.41|8.29|8.23|8.4|8.64|8.6|8.57|8.46|8.34|8.17|8.12|8.26|8.27|8.39|8.47|8.42|8.41|8.4|8.43|8.39|8.4|8.7|8.27|8.87||9|8.91|8.84|9.78|10.02|9.71|9.5|9.27|9.14|9.09|9.1|9.22|9.51|9.59|9.79|9.68|9.9|9.87|10.03|9.86|9.78|9.78|9.95|10.03|9.93|9.82|9.58|9.56|9.49|9.3|9.41|9.53|9.21|9.18|9.45|9.47|9.29|9.03|8.88|9.24|9.47|9.56|9.68||9.76|9.43|9.01|9|8.94|8.64|8.35|8.33|8.27|8.35|8.49|8.41|8.54|8.77|8.75|8.87|8.37|8.34|8.26|8.28|8.6|8.5|8.48|8.5|8.23||7.78|8.05|7.86|7.7|7.7|7.72|7.88|7.95|8.14|8.2|8.34|8.55|9.01|9.17|9.05|8.91|8.85|9.02|9.02|8.95|9.06|9.09|8.86|8.87|9.03|8.91|9.1|8.93|8.76|8.68||8.71|8.92|8.75|8.75|8.57|8.43|8.4|8.46|8.75|9.12|9.1|9|8.71|8.53|8.47|8.46|8.53|8.97|9.22|9.15|9.16|9.07|9.08|9|8.89|8.74|8.4|9.29|9.46|9.68|10.07|10.11|10.44|10.46|10.35|10.47|10.6|10.65||10.55|10.6|10.53|10.35|9.99|10.48|10.39|10.18|10.22
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|57.8|58.02|57.3|57.64|57.52|57|56.32||55.28|54.81|54.4|54.27|54|54.1|54.11|54|54.515||54.57|54.281|54.21|55.02||56|55.9|55.73|55.6|55.33|55.15|55.65|55.89|56.64|57|57.051|56.9|57.21|57.17|56.88|56.25|57|56.8|55.49|56.04|55.72||55.999|56.31|55.02|57.41|57.38|55.3|55.311|55.65|55.32|53.72|53.26|53.585|53.011|55.8|55.5|52.9|53.475|52.37|52.101|52.1|51.4|51.47|52.03|52.5|52.705|52.71|52.345|52.11|51.23|51.12|51.715|50.951|51.05|50.53|51.4|50.26|48.16|49.2|51.62|52.358|52.81|51.887|49.71|49.329|49.03|49.505|49.39|47.84|47.86|47.72|48.557|48.1|47.5|47.5|48.84|49.7|50.83||49.662|49.97|50.14|49.965|49.583|49.51|48.8|47.63|47.97|47.49|45.547|45|45|45.01|44.34|44.423|45.002|45.01|45.29|45.35|45|44.5|44.79|44.69|43.79|43.45|42.77|42.82|42.886|42.8|43.01|43.01|43.25|43.25|44.2|44.21|44.11|44|43.75|43.01|43.517|43.55|44||44.5||43.77|43.97|43.55|44.3|44.19|43.54|43.095|44.35|45.15|45.262|43.62|45.08|45.12|44.1|45.4|45.23|45.011|45.12|44.21|43.875|43.65|43.68|43.55||43.58|43.65|43.42|43.36|43.41|43.1|42.93|43.4|43.64|43.9|44.02|43.8|43.45|44.044|44.29|43.904|43.854|44|43|44|42.678|42.25|41.15|40.56|39.4|39.226|38.14|38|37.505|37.7||37.319|36.648|37.5|36.7||36.325|36.164|36.405|36.05|36.411|36.65|36.602|35.8|36.8|36|36.05|36.05|36.5|36.525|36.25|36.225|36.2|36.105|36.23|36|36.11|36|36.175|36.04|37.15|37.06|37.299|37.455|37.2|36.9|36.98|36.5|37.72||37.5|38.04|37.67|38|38.5|38|38.13|37.99|37.501
02942|16523|/equities/landec-corp|R2000VALUE|12.9|12.97|13.05|12.8|12.75|12.6|12.55||12.6|12|11.95|12.35|12.8|12.5|12.05|12.35|12.4||11.9|11.92|11.95|12.05||12.1|12.3|11.97|12.25|12.65|12.22|12.3|11.8|11.8|11.6|11.75|11.7|11.65|11.75|12|11.7|12.25|12.3|12.25|12.65|12.65||12.75|13|12.65|12.6|12.5|12.3|12.1|11.9|11.8|11.42|11.75|12.25|12.78|13.1|12.97|13|13.15|12.9|13.1|13|12.8|12.95|12.85|12.8|12.5|12.65|12.85|13.05|12.9|13|13.2|13|12.75|12.55|12.6|12.75|12.8|12.6|12.95|13.1|12.78|11.65|11.95|11.95|12|12.38|12.6|12.7|12.45|12.55|12.65|12.5|12.4|12.2|12.3|12.38|12.6||12.8|12.8|12.7|12.75|12.95|12.95|12.95|12.9|13|12.9|12.8|13|13|12.8|12.85|12.75|12.55|12.4|12.5|12.53|12.3|12.35|12.15|12.1|12.3|12.6|12.4|13|14.2|14.05|14.15|14.1|14.05|14.1|14.15|14.15|14.04|13.97|13.7|13.75|14.3|14.25|14.38||14.7|13.9|14.35|14.25|13.95|14.05|14.15|14.05|13.97|14|14.05|13.85|14.15|14|13.85|13.95|14.2|14.05|14.1|14.1|14.1|14|13.8|13.68|13.45||13.25|13.1|13.1|13.1|13|12.8|13.22|13.25|13.7|13.85|13.75|13.04|13.75|13.75|13.7|13.65|13.56|13.45|13.4|13.65|13.6|14|14.05|14.1|14.1|14.15|14.1|13.95|13.9|13.6||13.6|13.55|13.7|13.85|13.45|13.1|12|11.4|11.85|11.75|11.95|11.45|11.45|11.2|11.35|11.45|11.5|12.05|12.45|12.45|12.5|12.2|12.2|12.3|12.4|12.45|12.35|12.45|12.35|12.65|12.65|12.57|12.45|12.6|12.45|12.55|12.7|12.8||12.9|12.8|12.65|12.65|13|12.65|12.7|12.45|12.4
02943|48416|/equities/first-bank|R2000VALUE|13.93|14.18|14.35|14.4|14.45|14.5|14.4||14.45|14.45|14.4|14.2|13.8|13.77|13.8|13.7|13.7||13.8|13.85|13.8|13.85||13.8|13.8|13.75|13.9|13.9|13.9|13.9|13.85|13.85|13.71|14.3|14.4|14.45|14.21|14.55|14.25|14.15|13.75|13.25|13|13.1||13|12.7|12.65|12.9|12.78|12.8|12.85|12.5|12.5|12.5|12.7|11.55|11.15|13.05|13.1|13|12.6|12.5|12.6|12.7|12.8|12.9|12.9|12.7|12.5|12.75|12.7|12.6|12.55|12.65|12.65|12.65|12.75|12.65|12.85|12.85|13.15|13.25|13.3|13.05|12.95|12.95|12.95|12.65|12.75|12.5|12.45|12.4|12.35|13.05|13|12.6|12.6|12.2|12|12.05|12||12|11.85|12.1|12.14|12.05|12|12.06|11.95|11.95|11.85|11.95|12.3|12.15|12.4|12.25|12.6|12.75|12.65|12.8|12.8|12.8|12.8|12.8|12.8|12.65|12.4|12.15|12.1|12|12.22|12.1|12.05|12.1|12.05|11.95|12|12.05|12.05|12|11.8|11.95|11.9|11.93||11.69|11.45|11.5|11.55|11.5|11.65|11.5|11.4|11.4|11.4|11.45|11.7|11.5|11.4|11.45|11.4|11.8|11.65|11.35|11.25|11.4|11.4|11.65|11.55|11.75||11.45|11.4|11.4|11.2|11.8|11.95|11.95|11.95|11.95|12.3|12.45|12.75|12.7|12.25|12.15|12|12.6|12.5|12.6|12.55|13|13.05|12.85|13.28|13.25|13.4|13.15|13.05|12.75|12.6||12.8|12.75|12.65|12.2|12.1|12.06|11.95|11.77|11.8|11.65|11.45|11.3|11.3|11.3|10.88|10.6|11.11|11.4|11.7|12|12.25|12.3|12.25|12.15|12.25|12.75|13.1|12.85|12.6|12.4|12.35|12.3|13.5|13.8|13.9|14|14.15|14.15||13.82|13.65|13.3|13.3|13.4|13.2|12.75|12.6|12.7
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|9.95|9.94|9.91|9.91|9.91|9.9|9.93||9.91|9.91|9.95|9.91|9.93|9.89|9.88|9.9|9.88||9.92||9.93|9.94||9.91||9.9|9.91|9.9|9.88|9.89|9.88|9.88|9.88|9.88|9.87|9.9|9.86|9.9|9.85|9.85|9.92|9.9|9.9|9.9|||9.91|9.92|9.9|9.93|9.93|9.97|9.96||9.93|9.99|9.99|||9.93|9.95|9.95||9.92|9.75|9.76|9.96|9.98|9.96||9.96||9.96|9.96|9.98|9.98|10.02|9.98|9.98||9.98|9.98|9.98|||9.98||||9.98|10||10|||||10|10|10.01||||10.08|||9.98|||||9.98|||10.02||9.99|10|9.98|10.01|10|10|9.98|10|10|10|10|10|10|10||10.05||10.15|||10|10|10|10.01||10||||10.2|||10.1|10.01||||10.1|10.03||||10.1|||10.02||||||9.95|9.99|9.94||9.91||9.94|9.92|9.9|9.9||||9.89|9.89||9.85|9.9|9.86||||9.8|9.89|9.84|9.81|9.9||||||9.95|||9.93|||9.95|9.95||9.92|9.95||||10.04|9.92|||||||9.92|9.9|||||10.35||||9.9||||||||||||||||||9.9||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|674.37|657.585|652.648|646.724|647.711|662.522|661.535||660.547|657.585|652.155|648.699|643.762|638.825|640.8|647.218|660.547||659.066|645.737|671.408|666.471||662.522|655.61|653.636|648.699|675.358|664.497|662.028|658.572|647.711|649.686|658.572|654.623|646.724|635.369|637.838|630.926|637.838|625.989|621.053|629.939|636.238||636.85|633.888|625.002|622.139|620.065|616.116|615.128|615.128|622.04|621.053|611.179|608.217|616.116|613.154|681.776|685.231|678.32|676.345|678.32|681.282|685.231|670.421|669.433|674.37|689.181|690.168|685.231|691.155|694.118|682.269|675.358|677.332|676.345|665.484|662.028|652.648|652.648|653.636|652.648|636.85|638.825|641.787|637.838|638.825|634.876|631.914|625.989|632.407|631.914|628.458|635.863|633.888|627.964|612.176|612.068|608.217|603.28||611.179|607.229|596.368|592.419|592.419|595.381|597.356|590.444|589.457|582.545|583.533|597.356|597.356|590.444|593.406|578.596|581.558|583.533|595.381|614.141|584.52|599.331|610.192|614.141|611.179|617.103|605.255|607.229|604.267|593.406|605.255|623.027|627.47|624.015|599.331|599.331|592.419|593.406|581.558|583.533|590.444|590.444|600.318||598.343|593.406|600.318|615.622|625.002|631.914|623.027|619.078|619.078|632.901|634.876|631.914|631.914|637.344|635.172|646.724|635.863|613.154|616.116|611.179|618.09|621.053|601.305|589.457|604.267||616.116|618.09|623.027|630.926|624.015|603.28|581.558|574.064|576.621|578.596|579.573|595.381|581.558|582.545|585.507|601.207|605.255|624.508|624.015|615.03|608.711|634.876|640.79|630.926|623.027|622.04|626.977|629.939|624.015|623.027||622.04|622.534|628.952|611.179|607.229|609.204|610.192|604.267|601.305|624.015|612.166|575.14|560.823|567.735|572.672|574.646|572.672|572.672|594.394|609.204|610.192|601.305|586.495|596.368|599.331|601.305|617.103|626.977|626.977|614.141|626.977|645.737|647.711|644.759|624.015|718.802|735.587|741.511||745.461|755.334|755.828|755.334|764.714|757.309|753.359|746.448|753.359
02947|15508|/equities/aviat-networks|R2000VALUE|17.051|17.1|17|17.49|17.48|17.5|17.5||16.45|16.18|15.75|15.75|15.5501|15.93|15.35|15.09|15||14.69|14.76|14.641|14.6||15|15.05|14.95|14.91|14.9|14.9|15.39|14.95|15.55|15.55|15.61|15.57|15.555|15.51|15.4|15.73|15.66|15.61|15.85|15.86|15.45||15.32|16.2|15.2214|15.42|15.4|15.15|14.23|12.9|13.47|13.7148|13.23|13.7|14.88|15.82|16.35|16.45|16.3|16.13|15.835|14.91|14.28|15|15.5|15.552|15.84|15.87|16.1668|16.59|16.5526|16.6|16.665|16.13|15.8|15.4|16.045|16.346|16.98|16.87|16.9|16.42|16.74|16.79|16.5321|16.2|16.06|16.511|16.83|16.79|16.65|16.54|15.95|16.05|15.89|15.4|14.72|14.75|15.26||15.51|15.4371|14.93|15.45|15.15|15.387|15.62|15.57|15.74|15.7|15.791|15.87|16.13|16.08|16.2|15.96|16.31|16.56|16.66|16.66|16.84|17.1824|17.9472|18.19|18.605|18.633|18.5|19.1|18.7005|17.9|18.2|18.5475|18.0301|17.85|17.725|18.0115|17.95|17.67|17.6548|18|17.84|17.49|17.19||17.2|16.9|17.5|17.61|18.06|17.61|16.91|16.77|17.4701|18.11|17.63|17.1389|16.77|17.0382|16.9107|16.6|16.72|16.4925|16.27|16.93|17.53|17.1959|17.06|17.455|17.125||17.6804|17.64|16.55|16.5|16.48|17.955|17.61|17.82|20.1|20.19|18.048|16.69|21.61|21.75|20.8594|19.6945|19.97|19|18.4455|16.65|15.64|15.5|16.0001|15.44|15.04|15.01|14.8811|14.53|14.36|14.16||14.15|14.22|14.33|14.26|14.3473|14.35|14.35|14.2293|14.71|14.77|14.85|14.5|14.515|15.2897|15.11|14.83|14.92|14.82|14.741|15.1|15.11|15.04|15.07|15.1|14.6|14.35|14.17|14.71|14.61|15.17|14.65|15.07|15.26|15.51|15.53|15.4|15.08|14.75||14.4114|14.25|14.37|14.1|14.03|13.8|13.8|11.75|12.06
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|14.15|14.36|14.25|14.99|14.87|14.86|14.89||14.47|14.15|13.85|13.69|13.45|13.51|12.83|12.98|13.02||13.02|13.02|12.95|12.93||12.9|12.83|12.99|13.04|12.99|12.66|12.63|12.67|12.6|12.5|12.65|12.68|12.7|12.61|12.77|12.35|12.67|12.82|12.92|12.91|12.95||12.96|12.84|12.53|12.52|12.35|12.33|12.3|12.33|12.45|12.41|12.42|12.36|12.57|12.43|12.42|12.41|12.39|12.22|12.47|12.47|12.44|12.45|12.48|12.45|12.31|12.43|12.49|12.57|12.45|12.36|12.45|12.19|12.15|12.35|12.53|12.49|12.26|12.35|12.33|12.26|12.28|12.21|12.12|12.17|12.24|12.21|12.28|12.23|12.07|12.06|11.94|11.91|11.97|11.85|11.89|11.97|11.89||12|12.07|11.97|11.91|11.94|11.98|11.96|11.83|11.9|11.85|11.76|11.76|11.79|11.73|11.57|11.21|11.69|11.81|11.91|12.01|12.11|12.04|12.22|12.41|12.46|12.43|12.33|12.34|12.25|12.02|12.06|11.99|12.04|11.89|11.97|12.01|12.01|12.13|11.99|12.03|12.08|11.89|11.94||11.95|12.03|11.79|11.99|12.33|12.17|11.95|11.84|11.83|12.03|12.09|11.92|12.09|12.07|12.05|11.89|12.08|11.55|11.43|11.36|11.36|11.36|11.22|11.08|10.89||10.91|10.69|10.77|10.67|10.66|10.76|10.87|11.07|11.6|11.59|11.65|11.44|11.49|11.56|11.58|11.55|11.64|11.46|11.51|11.49|11.47|11.53|11.56|11.59|11.32|11.17|11.27|11.01|10.8|10.71||10.81|10.88|11.14|11.17|11.15|11.14|11.09|11.27|11.34|11.84|12.14|12.05|12.03|12.03|12.03|12.07|12.02|12.24|12.41|12.49|12.43|12.25|12.11|12.12|12.23|12.33|12.6|12.7|12.73|12.77|12.99|12.77|12.71|12.73|12.66|12.73|12.73|12.69||12.64|12.82|12.75|12.83|13.02|12.67|12.13|12.15|12.03
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|10.27|10.23|10.23|10.16|10.2|10.131|9.71||10.15|10.031|9.85|9.88|9.86|9.885|9.9|9.9|9.95||9.97|9.97|9.95|9.918||9.99|9.96|9.94|10.03|9.98|9.74|9.7|9.87|9.751|9.92|9.915|9.9|9.92|9.91|10.07|9.85|10.17|9.97|9.87|9.825|9.74||9.93|9.97|9.91|9.77|9.721|9.73|9.64|9.59|9.73|9.57|9.515|9.615|9.86|10.01|9.92|9.91|9.865|9.9|10.1|10.22|10.21|10.28|10.26|10.27|10.28|10.29|10.26|10.36|10.25|10.35|10.38|10.4|10.43|10.351|10.28|10.21|10.33|10.14|10.2|10.06|9.93|9.78|9.82|9.779|9.73|9.63|9.62|9.55|9.53|9.53|9.56|9.53|9.42|9.25|9.25|9.39|9.55||9.59|9.53|9.42|9.38|9.5|9.35|9.318|9.22|9.36|9.21|9.28|9.37|9.4|9.43|9.2|9.18|9.36|9.325|9.44|9.5|9.55|9.49|9.52|9.629|9.39|9.19|9.12|9.1|9.15|9.05|9.08|9.19|9.2|9.08|9.22|9.239|9.25|9.32|9.21|9.26|9.44|9.5|9.47||9.39|9.46|9.26|9.2|9.14|9.17|9.06|8.867|9.15|9.29|9.32|9.41|9.53|9.48|9.6|9.53|9.46|9.2|9.25|9.235|9.431|9.4|9.17|9.17|9.178||9.18|9.19|9.17|9.13|9.03|9.2|9.3|9.5|9.541|9.48|9.505|9.52|9.6|9.62|9.69|9.75|9.77|9.64|9.79|9.56|9.56|10.03|10.29|10.11|9.835|9.7|9.58|9.56|9.58|9.56||9.56|9.56|9.62|9.56|9.715|9.64|9.66|9.72|9.69|9.83|9.77|9.76|9.75|9.56|9.61|9.63|9.6|9.7|9.96|9.82|9.85|9.82|9.72|9.67|10.06|10.06|10.06|10.13|10.11|10.05|10.1|10.21|10.04|10.19|10.19|10.105|10.17|10.08||10.09|10|9.83|9.92|9.9|9.62|9.56|9.56|9.779
02951|29685|/equities/teekay-corp|R2000VALUE|9.14|10.56|10.36|10.15|10.33|10.31|10.37||10.45|10.18|10.05|10.01|10|9.81|9.89|9.82|9.4||9.32|9.31|9.28|9.03||9.15|9.02|8.63|9.09|8.93|8.82|8.72|8.51|8.43|8.18|8.12|8.12|8.13|8.15|7.98|8.2|8.15|8.42|8.42|8.27|8.43||8.2|8.11|8.14|8.43|8.29|8.12|8.38|9.01|8.87|8.4|8|8.22|8|7.93|8.04|8.06|7.98|8.12|7.97|7.88|7.8|8.12|8.6|8.69|8.66|8.79|8.87|8.74|8.96|8.76|8.81|8.77|8.66|8.78|9.04|8.98|8.97|8.76|8.9|8.89|9.02|8.87|8.88|8.73|8.77|8.97|8.97|8.83|8.83|8.98|8.83|8.73|8.98|9.01|8.9|8.79|8.47||8.85|9.14|9.12|9.15|9.22|9.25|9.05|8.72|8.58|8.52|8.66|8.72|8.88|9.01|9.37|8.98|9.08|9.45|9.7|9.78|9.29|9.8|9.59|9.74|9.71|9.47|9.48|8.28|8.25|7.6|7.55|7.7|7.23|7.14|7.06|6.96|6.77|6.58|6.35|6.66|6.68|7.03|7.18||6.8|6.66|6.55|6.46|6.29|6.02|5.7|5.3|5.14|5.29|5.32|5.3|5.26|5.64|5.81|5.87|5.22|6.33|6.25|6.19|6.22|6.3|6.1|6|6.1||6.19|6.06|6.21|6.45|6.46|6.31|6.37|7.21|7.34|7.48|7.39|7.47|7.64|7.48|7.55|7.5|7.51|7.78|7.92|8.31|8.55|8.28|8.71|8.69|8.68|8.75|8.94|8.95|9.15|9.18||9.27|9.6|9.79|9.36|9.25|9.06|9.04|9.04|9.03|9.15|9.3|9.1|8.86|8.72|9.04|8.85|8.79|8.84|8.9|9.01|8.92|8.76|8.7|9.21|9.24|9.22|9.64|9.91|10.01|9.8|9.87|9.91|9.73|9.8|9.87|8.82|10.71|10.29||10.06|10.19|10.48|10.24|10.01|9.82|9.85|9.5|9.77
02952|100168|/equities/levy-acquisition|R2000VALUE|12.96|13.33|13.23|13.52|13.1|13.08|13.24||13.31|13.26|13.06|12.8|12.11|12.15|12.27|12.08|12.04||12.11|12.12|12.11|12.06||11.92|12.02|12.03|12.06|11.99|11.94|11.93|12.01|11.95|12.06|12.06|12|12.04|12.02|12.22|11.98|12.18|12.21|12.05|11.93|12.06||12.05|12.04|12.07|12|11.8|11.6|11.81|12.01|11.91|12.01|12.05|12.23|12.38|12.49|12.5|12.58|12.49|12.49|12.52|12.46|12.32|12.32|12.47|11.91|15.12|15.34|15.05|15.01|15.03|15.13|15.32|15.32|15.29|15.56|15.44|15.31|15.15|15.17|15.34|15.56|15.76|15.51|15.37|15|14.74|14.51|14.69|14.74|14.5|14.29|13.8|13.87|13.74|13.59|13.61|13.7|13.67||14.01|13.89|13.62|13.52|13.15|13|12.79|12.69|12.71|12.54|12.54|12.87|12.84|12.86|12.73|12.52|12.51|12.62|12.69|12.71|12.71|12.81|13|13|13.05|12.93|12.6|12.53|12.13|12.08|12.28|12.51|12.68|12.73|12.9|12.96|12.84|13.19|13.24|13.48|13.5|13.26|13.48||13.68|13.74|13.62|13.64|13.64|13.71|13.55|13.84|13.72|13.6|13.44|13.33|13.1|13.32|13.57|13.33|13.16|13.02|12.94|12.84|12.88|12.83|12.79|12.55|12.64||12.74|12.6|12.71|12.77|12.89|12.98|12.94|13.06|13.24|13.08|13|12.85|12.9|12.88|13.16|12.94|13.23|13.4|13.45|13.11|13.01|12.91|13.1|13.34|13.26|13.1|12.79|12.77|12.71|12.32||12.22|11.58|12.25|12.65|12.72|12.76|12.85|12.86|12.9|13.13|13.24|13.03|12.82|12.49|12.43|12.17|12|12.09|12.2|11.97|11.95|11.66|11.7|11.9|12.36|12.11|12.21|12.3|12.13|12.17|12.3|12.23|12.38|12.83|12.74|12.93|13.62|14.1||14.21|14.35|14.36|13.77|14.2|13.73|13.34|13.15|13.23
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|3.2|3.17|3.22|3.26|3.35|3.35|3.39|4.1|3.39|3.39|3.39|3.26|3.22|3.17|3.17|3.17|3.17||3.17|3.13|3.13|3.05||3.17|3.17|3.17|3.22|3.22|3.17|3.22|3.17|3.17|3.22|3.26|3.26|3.26|3.09|3.09|3.09|3.09|3.13|3.17|3.26|3.22||3.3|3.35|3.09|3.39|3.56|3.47|3.65|3.95|3.99|3.9|3.99|4.03|4.16|4.16|4.16|4.16|4.37|4.29|4.33|4.37|4.33|4.42|4.59|4.33|3.82|4.16|4.63|5.28|5.32|6.69|6.56|6.35|6.35|6.13|5.92|4.8|4.46|4.03|3.26|3.39|3.22|3.3|3.35|3.43|3.47|3.47|3.6|3.47|3.39|3.52|3.47|3.44|3.35|3.3|3.3|3.3|3.3||3.3|3.17|3.13|3.13|3.09|3.05|2.96|2.92|2.92|2.92|2.92|3|3.07|2.87|3.13|2.57|2.87|2.87|2.96|3.09|3|2.96|2.96|2.87|2.96|2.96|2.96|3|3|3.05|3.05|3.13|3.26|3.47|2.96|3.86|3.99|3.99|3.99|3.9|3.77|3.82|3.69||3.69|3.86|3.82|3.99|4.12|4.16|4.07|3.82|3.9|3.82|3.95|3.73|3.73|3.77|4.2|4.25|4.2|4.46|4.16|3.82|3.35|3.22|3.02|2.87|2.94||3.05|3.05|3.09|2.87|2.87|2.79|2.66|2.74|3|2.87|2.74|2.66|2.66|2.53|2.49|2.57|2.4|2.79|2.74|2.7|2.74|2.83|2.74|2.53|2.62|2.36|2.23|1.97|1.87|1.87||1.74|1.8|1.84|1.84|1.89|1.8|1.84|1.84|1.93|1.84|1.74|1.59|1.59|1.5|1.63|1.46|1.8|1.8|1.84|1.84|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.84|1.89|1.89|1.93|1.89|1.93|2.02|2.02|1.97|1.93||1.97|1.93|1.97|1.84|1.93|1.93|1.91|1.93|1.97
02955|16946|/equities/powell-industries|R2000VALUE|32.07|31.62|31.65|32.17|31.68|31.59|30.99||29.62|28.34|28.5|28.78|28.83|28.95|28.85|26.44|28.5||28.58|28.74|28.7|28.46||28.39|28.22|28.03|28.22|28.3|28.54|28.46|28.42|28.16|27.8|27.93|26.39|22.8|28.01|28.5|27.68|27.76|28.37|27.99|27.81|27.83||27.87|27.83|27.41|27.36|26.87|26.75|27.2|27.61|27.46|27.38|27.2|28.08|28|28.01|28.91|28.58|28.04|27.35|28.65|28.07|27.93|28.03|28.05|28.35|27.78|28.25|28.74|29.25|29.75|29.81|29.77|29.57|29.45|29.68|30.28|30.33|30.09|29.17|29.66|29.29|28.95|28.95|28.83|28.77|28.35|28.32|28.91|28.94|28.4|28.3|28.09|27.96|27.47|26.95|26.95|28.09|28.07||28.2|28.05|28.1|28.16|27.79|27.66|27.52|27.07|26.76|27.74|28.02|28.97|28.93|30.37|31.6|31.29|31.21|30.66|32.78|33.02|32.16|31.8|31.68|31.73|31.61|32.43|32.39|32.28|32.5|32.25|32.96|32.5|32.7|32.26|32.11|32.22|32.09|31.95|31.3|31.31|31.99|31.69|31.43||32.12|31.9|31.7|32.2|31.34|32.05|31.54|31.14|31.01|31.77|32.28|32.31|32.54|32.02|33.25|33.65|33.59|32.1|31.9|32.24|32.83|33.18|32.56|32.19|32.39||32.36|32.69|31.75|32.08|31.83|31.85|32.07|32.32|33.25|33.7|34.05|34.03|33.5|33.62|33.71|33.35|33.39|33.76|34.04|34.28|34.43|35.1|35.24|34.92|34.07|33.42|33.05|33.04|32.83|32.4||32.27|33.11|33.44|33.43|33.76|33.67|33.75|33.33|33.26|33.54|32.88|31.97|31.35|30.68|31.05|30.68|30.49|31.28|32.66|32.95|33.27|32.52|31.98|32.48|32.1|32.37|33.16|33.27|33.03|33.51|33.55|33.15|32.43|33.39|33.15|33.37|33.98|34.1||33.51|33.52|33.73|33.8|34.24|34.75|35.1|34.5|38.26
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|13.5|13.61|13.26|13.21|13.23|13.16|13.17||12.85|12.91|12.83|12.86|12.11|11.81|11.37|11.47|11.6||11.56|11.47|11.32|11.32||11.28|11.2|11.31|11.25|11.27|11.15|11.11|11.14|11.14|11.03|10.94|10.66|10.73|10.72|11.04|11.02|10|10.82|10.41|11.01|10.79||10.95|10.98|10.65|10.32|10.25|10.21|10.17|10.01|10.02|10.02|10.31|10.12|9.96|9.79|10|9.98|10.05|9.58|10.06|10.15|10.03|10.05|10.02|10.06|10.08|10.1|10.08|10.08|10.08|10.03|10|10.13|10.16|10.16|10.24|10.09|10.44|10.42|10.4|10|9.88|9.87|10.12|10.13|10.51|10.49|10.49|10.14|10.02|10.1|9.77|8.05|7.8|7.77|7.75|7.75|7.7||7.73|7.63|7.67|7.8|7.81|7.94|7.92||8.05|7.91|7.94|7.9|7.81|7.74|7.55|7.64|7.85|7.84|7.9|7.9|7.96|7.8|7.72|7.86|8|7.95||7.87|7.96|7.68|7.55|7.55|7.54|7.51|7.42|7.4|7.49|7.51|7.5|7.52|7.36|7.49|7.62|||7.68|7.59|7.88|7.96|7.85|7.84|7.81||7.8|7.78|7.8|7.81|7.83|7.94|7.91|7.99|7.96|7.91|7.98|||7.83|7.86|8||8.03|7.93|7.9|8||7.92|7.91|7.95|7.99|7.91|7.9|7.96|7.96|7.95|7.96|8.03|8.05|8.07|8.15|7.99|7.96|7.96|8.02|7.97|7.96|7.96|8|8|8.04|8.05||8.05|8.05|8.07|8.31|8.35|8.36|8.3|8.27|8.25|8.31|8.24|8.27|8.3|8.21|8.11|8.11|8.1|8.1|8.13|8.13|8.08|8.01|8.1|8.1|8.07|8.11|8.12|8.21|8.27|8.37|8.44|8.47|8.54|8.57|8.57|8.57|8.5|8.58||8.53|8.55|8.51|8.51||8.56|8.56|8.56|8.42
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|4.3|4.7|4.6|4.49|4.38|4.42|4.3||4.02|4.04|3.98|3.96|4.02|4.07|4.07|3.96|3.98||3.94|3.96|3.99|4.03||4.05|4.09|4.02|3.95|3.97|4.02|4.35|4.4|4.29|4.39|4.22|4.1|3.81|3.81|3.92|4.04|4.13|4.18|4.08|4.03|3.98||3.99|4.1|4.01|4.04|4.11|3.96|3.95|3.92|3.87|3.9|3.82|3.82|3.75|4.12|4.14|4.15|4.19|4.12|4.18|4.11|4.01|4.01|3.96|4.06|4.09|4.27|4.4|4.42|4.42|4.4|4.28|4.37|4.46|4.37|4.21|4.21|4.31|4.3|4.31|4.25|4.17|4.09|4.11|4.1|4.33|4.33|4.29|4.36|4.06|4.52|4.55|4.51|4.4|4.76|4.86|4.86|4.55||5.03|4.98|4.96|4.92|4.78|4.87|4.8|4.72|4.81|4.64|4.51|4.7|4.65|4.69|4.51|4.03|4.06|4.08|4.13|4.3|4.26|3.55|4.11|4.28|4.58|4.51|4.54|4.6|4.8|4.62|4.66|4.71|5.06|5.03|5.38|5.4|5.18|4.9|4.63|4.63|4.62|4.69|4.63||4.5|4.56|4.85|4.61|4.69|4.8|4.86|4.62|4.15|4.12|4.15|4.08|4.31|4.38|3.89|3.75|2.77|9.17|9.09|9.01|9|9.85|7.41|7.32|7.63||7.63|7.71|8.1|8.01|8.27|8|8.57|8.68|8.8|8.7|8.74|8.61|9.85|9.91|9.91|9.88|9.9|10.05|10.3|10.34|10.75|10.5|10.03|9.8|10.19|9.8|16.7|16.4|16.1|15.8||15.5|15.8|15.63|15.92|15.45|15.55|15.73|15.41|15|16.49|15.88|15.85|16.41|17.5|17.47|18.7|16.71|16.24|15.58|15.62|15.01|14.83|14.55|14.83|14.6|14.24|13.92|14.05|14|13.97|13.7|13.25|13.15|12.66|12.5|12.5|12.25|12.4||11.85|11.75|11.76|11.49|11.31|11.21|10.92|10.95|11.15
02960|16973|/equities/psivida-corp|R2000VALUE|1.09|1.08|1.08|1.08|1.07|1.07|1.08||1.11|1.05|1.06|1.1|1.1|1.1|1.11|1.12|1.08||1.044|1.04|1.04|1.02||1.03|1.04|1.04|1.05|1.05|1.03|1.02|1.13|1.17|1.17|1.22|1.21|1.22|1.26|1.28|1.25|1.24|1.24|1.21|1.26|1.29||1.29|1.26|1.26|1.21|1.2|1.17|1.2|1.24|1.3|1.23|1.17|1.14|1.22|1.19|1.16|1.14|1.13|1.16|1.17|1.17|1.18|1.19|1.18|1.17|1.17|1.17|1.17|1.19|1.2|1.22|1.21|1.21|1.21|1.22|1.2|1.19|1.17|1.18|1.18|1.19|1.16|1.22|1.23|1.2|1.15|1.22|1.22|1.25|1.21|1.22|1.21|1.21|1.28|1.27|1.25|1.22|1.22||1.21|1.18|1.16|1.11|1.2|1.16|1.15|1.09|1.08|1.06|1.03|1.04|1.05|1.06|1.07|1.05|1.08|1.16|1.15|1.14|1.13|1.1|1.1|1.13|1.13|1.18|1.2|1.27|1.31|1.33|1.36|1.36|1.38|1.38|1.4|1.37|1.33|1.36|1.26|1.61|1.67|1.67|1.69||1.69|1.66|1.7|1.76|1.76|1.81|1.8|1.78|1.804|1.8|1.76|1.72|1.73|1.63|1.73|1.99|2.02|2.12|2.11|2.1|2.18|2.2|2.25|2.25|2.22||2.1|2.02|2.1|2.14|2.14|2.12|2.06|1.97|1.99|2.02|1.98|1.98|1.92|1.89|1.9|1.71|1.632|1.65|1.68|1.69|1.69|1.71|1.72|1.68|1.76|1.75|1.74|1.73|1.72|1.68||1.65|1.65|1.68|1.65|1.66|1.64|1.57|1.68|1.69|1.68|1.72|1.8|1.68|1.67|1.67|1.66|1.653|1.67|1.66|1.678|1.68|1.65|1.64|1.66|1.691|1.68|1.69|1.681|1.7|1.66|1.75|1.76|1.75|1.76|1.74|1.73|1.78|1.75||1.76|1.72|1.7|1.63|1.71|1.76|1.74|1.721|1.65
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|17.39|17.44|17.31|17.59|17.5|17.52|17.4||17.5|17.68|17.4|17.29|17.2|17.2|17.22|17.2|17.1||17.22|17.42|17.52|17.33||17.24|17.42|17.51|17.37|17.56|17.53|17.16|17.2|17.11|17|17.44|17.58|17.52|17.29|17.44|17.35|17.64|17.7|17.7|17.43|17.55||17.42|17.22|17.27|17.25|17.13|16.99|16.95|16.98|17.01|16.77|16.9|16.98|16.9|16.98|16.66|17.32|16.72|16.41|16.32|16.38|16.15|16.05|16.15|16.39|16.34|16.19|16.19|16.06|16.19|16.15|15.92|15.93|15.85|15.9|15.95|15.91|16.09|16.02|16.09|15.92|16.2|15.44|15.8|15.74|15.52|15.45|15.3|15.32|15.16|15.64|15.74|15.76|15.56|15.26|15.12|15.08|15.11||15.24|15.21|15.19|14.99|15.02|15.29|15.02|15.18|15.13|15|15.05|15.07|15.3|15.29|15.04|14.86|15.06|14.95|14.85|14.82|14.77|14.87|14.82|14.79|14.95|14.86|14.74|14.75|14.68|14.51|14.74|14.96|14.95|14.95|15.08|14.67|15.57|15.42|15.42|15.57|15.66|15.58|15.71||15.93|15.87|15.87|15.86|15.74|15.79|15.71|15.95|16.05|16.05|16.04|15.95|16|16.04|15.82|15.91|15.91|15.8|15.86|15.75|15.75|15.96|15.71|15.57|15.5||15.55|15.59|15.47|15.36|15.42|15.52|15.61|15.5|15.66|15.7|15.7|15.74|15.75|15.6|15.46|16.5|16.51|16.49|16.52|16.39|16.46|16.57|16.61|16.45|16.71|17|16.99|16.89|17.36|17.2||17.17|17.11|17.22|17.08|16.85|16.92|17.15|17.18|17.27|17.36|17.1|16.9|16.88|16.52|16.86|16.95|16.96|17.36|17.44|16.54|16.5|16.44|16.43|16.37|16.35|16.51|16.72|16.41|16.44|16.37|16.58|16.51|16.36|16.51|16.45|16.63|16.45|16.62||16.79|16.91|16.79|16.66|16.71|16.36|16.35|16.25|16.25
02964|31073|/equities/trovagene-inc|R2000VALUE|21.24|20.988|21.06|21.672|20.952|21.751|22.824||23.299|23.04|23.76|22.32|25.2|25.2|23.04|20.196|20.959||20.52|17.856|18.108|16.92||19.015|18.482|17.64|17.64|18|17.1|29.65|32.4|34.56|35.28|34.56|36.216|36|39.96|39.607|41.76|43.2|41.04|41.76|41.126|40.342||39.6|42.48|43.927|43.92|43.92|43.92|46.08|48.247|45.576|48.96|48.96|49.226|50.4|50.76|51.336|50.472|48.96|51.84|51.12|48.254|56.966|56.88|57.6|57.6|56.362|59.839|55.512|56.419|56.952|55.44|54|58.32|59.76|56.592|48.24|48.456|51.84|50.4|51.3|50.4|50.4|47.52|49.032|48.967|48.247|47.52|47.52|49.752|49.824|50.4|51.833|54|53.28|51.948|47.52|48.24|48.24||47.52|46.8|51.192|54|55.944|57.6|57.6|57.6|59.04|59.04|57.6|58.32|57.6|56.945|56.16|54.72|54|59.256|59.04|57.6|57.6|54|54.72|54.835|56.16|61.315|65.52|64.8|69.12|69.84|66.377|69.84|66.96|70.56|74.88|79.2|95.04|97.92|85.68|84.96|80.64|77.04|84.96||85.68|84.96|86.4|74.88|74.16|72|82.08|79.2|63.396|62.294|64.8|63.36|61.387|61.92|61.2|67.176|56.16|56.167|63.612|54|54|54.727|46.8|43.92|46.087||46.8|48.96|51.192|51.206|54.72|54.792|54.72|57.6|54.72|55.44|55.44|54.72|56.16|55.44|57.902|57.6|57.6|60.48|63.36|62.64|61.92|64.8|63.288|61.2|57.6|57.679|54.864|61.2|61.927|69.926||58.327|50.911|50.4|46.8|64.8|72|72|72|75.6|79.2|75.6|75.6|75.6|75.6|72|72|68.4|75.6|82.8|90|90|122.393|118.8|129.6|115.2|108|126|129.6|129.6|140.4|140.4|140.4|140.4|140.4|144|144|147.6|147.6||147.6|147.6|140.4|133.2|140.4|144|151.2|151.2|158.4
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|4.1|4.23|4.21|4.21|4.05|3.75|3.75||3.8|3.85|3.74|3.9|3.85|3.81|3.82|3.7|3.81||3.47|3.85|3.89|4.02||4.03|4.09|4|4.25|4.35|4.6|4.62|4.41|4.64|4.63|4.9|4.8|4.55|4.772|4.761|4.9|5.02|4.97|4.84|4.8|4.6||4.5|4.58|4.16|3.901|3.85|3.82|4.1|4.15|4.08|4.65|4.66|4.28|3.502|3.5|3.16|3|3.33|3.05|2.864|2.627|2.6|2.58|2.56|2.8|2.75|2.75|2.97|2.95|3.21|3.2|3.65|3.35|3.12|3.1|3.063|3.18|3.05|3.151|3.14|3.14|3.14|3.16|3.2|3.146|3.18|3.18|3.15|3.1|3.18|3.4|3.25|3.318|2.73|3.25|3.5|3.36|3.49||3.51|3.05|2.718|2.69|2.76|2.63|2.606|2.62|2.75|2.64|2.62|2.78|2.7|2.77|2.6|2.89|2.75|2.75|2.94|2.85|2.91|2.75|3.35||4.8|5.05|5.01|5.2|4.52|5.81|6.01|6.05|6.005|6.01|6.01|6.15|6.15|6.13|6.11|6.05|6.051|5.5|6.25||6.28|6.28|6.32|6.31|6.26|6.2|5.11|6|5.7|5.65|5.1|5.3|4.75|5|6.6|6.01|7.75|6.3|6.3|6|6.375|6.75|5.565|5.565|||5.55|5.55|5.4|5.252|6|6|6.75|6|6|6|6|6|6.15|6.301|6.3|6.3|6.45|6.787|6.752|6.752|7.2|6.752|6.765|7.202|7.5|7.5|7.65|7.65|7.5|7.5||7.5|7.95|7.35|7.357|8.85|7.65|6.75|6.195|6.195|5.4|6.75|6.75|6.75|6.75|6.45|6.362|6.075|6.15|6.525|6.75|6.75|7.5|7.5|7.755|8.25|8.25|8.4|8.25|12.75|11.112|8.43|7.755|7.755|7.875|7.755|7.95|7.801|7.801||7.801|7.8|7.74|7.712|7.71|7.502|7.351|7.65|7.277
02966|16622|/equities/maiden-holdings|R2000VALUE|7.39|7.45|7.45|7.3|7.35|7.55|7.7||7.5|7.5|6.75|6.4|6.6|6.6|6.7|6.75|6.7||6.55|6.85|6.6|6.65||6.7|6.8|6.8|6.75|6.95|6.7|6.6|6.8|6.8|6.65|6.72|6.7|6.75|6.72|6.7|6.2|6.5|6.8|6.6|6.35|6.25||6.3|6.1|5.55|6.05|6.15|6|6.15|6.15|6.4|6.4|8.15|8.2|8.35|8.18|8.2|8.05|8.1|8.15|8.15|8.3|8.35|8.4|8.35|8.7|8.55|8.45|8.15|8.3|8.3|8.3|8.43|8.43|8.4|8.53|8.4|8.43|8.5|7.88|7.55|7.5|7.25|7.3|7.2|7.55|7.6|7.4|7.45|7.4|7.25|7.22|7.35|7.45|7.05|6.53|6.25|6.4|6.55||7.1|7.22|7.15|7.1|7.05|7.35|7.3|7.15|7.15|7.05|6.95|7|7.15|6.85|6.95|6.9|7.17|7.2|10.45|10.95|10.9|10.9|10.85|10.95|10.8|10.85|10.75|10.9|11.05|10.75|10.8|10.82|10.8|10.85|10.7|10.7|10.75|10.75|10.9|10.95|11|11.1|11.15||11.1|11|11|11.2|11.15|11.2|11.1|11.1|11.12|11.27|11.25|11|11.25|11.25|11.45|11.47|10.95|10.75|10.5|10.3|10.55|10.53|10.45|10.45|10.7||10.85|10.47|10.3|10.25|10.3|10.35|10.35|10.53|11.05|10.9|11|11.35|11.05|10.75|11.61|11.8|11.75|11.95|12.05|12.2|12.25|12.55|12.55|12.43|12.3|12.22|12.3|12.25|11.85|11.77||11.8|12.05|12.45|13.68|13.75|13.68|13.55|13.5|13.4|13.75|13.7|13.55|13.35|13.25|13.45|13.6|13.55|13.8|14.25|14.32|14.7|14.6|14.3|14.3|14.45|14.6|14.8|14.8|14.9|15.3|15.8|15.55|15|16.38|16.1|16.45|16.55|16.4||16.7|16.7|16.8|18.55|18.65|18.2|17.95|17.7|18
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|9.76|9.7|9.73|9.75|9.77|9.74|9.7399||9.69|9.76|9.68||||9.739|9.72|9.74|||9.72|9.72||||9.69|9.72|9.68|9.7|9.68||9.7201||||||9.72|||9.7|9.6999||9.7499||||9.7|9.68|9.68|9.68||9.68|9.69|9.69|9.7|9.71|9.72|9.72|9.7307|9.7311|9.73|9.71|9.7207|9.73|9.74|9.74|9.74|9.75|9.75|9.74||9.74|9.7654|9.77|9.77|9.74|9.75|9.75||||9.76|9.7705||9.74|9.7284|9.73|9.73|9.73|9.73|9.73|9.73|9.73|9.72|9.74|9.65|9.7583|9.7291|9.72|9.72|9.73|9.7299||9.7299||9.72|9.71|9.71|9.7|9.7||9.7|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|19.97|19.44|19.75|19.25|19.71|19.53|19.72||19.57|19.18|19.17|18.96|19.18|19.31|19.08|19.09|19.05||19.12|18.4|18.05|18||18.04|18.27|17.98|18.06|18.31|18.26|18.04|18.11|17.96|17.72|17.5|17.44|17.55|17.5|17.5|17.65|18.06|18|17.16|17.75|17.93||17.65|17.44|16.79|16.94|16.89|16.62|16.62|16.96|17.59|17.12|17.06|17.2|17.62|17.26|17.53|17.49|17.94|17.92|18.59|18.78|18.54|18.61|18.39|19.65|20.03|20.28|20.63|19.85|19.89|20|19.92|19.46|19.11|19.6|18.71|19.05|19.33|19.03|18.89|18.96|18.5|17.97|17.57|17.8|17.56|17.49|17.43|17.23|17.1|17.51|18.06|18.21|18.13|17.95|17.7|17.95|17.88||17.95|17.2|17.3|16.04|15.88|15.03|14.6|14.65|14.86|15.17|15.39|15.82|16.2|15.6|15.63|16.05|16.61|15.89|16.04|15.97|15.26|14.54|14.5|14.88|15.11|15.14|15.05|14.92|15.14|15.26|15.01|15.64|15.94|15.79|15.84|15.93|15.82|16.33|15.79|15.82|15.87|15.79|16.14||16.39|16.12|16.51|16.08|16.03|15.85|15.52|15.69|15.37|15.6|15.45|15.34|14.98|15.19|15.58|15.36|15.42|14.82|14.75|14.55|14.33|14.53|14.19|13.94|14.32||13.89|13.84|13.69|13.53|13.67|13.36|13.4|13.4|13.95|14.65|14.5|14.83|14.69|14.46|13.54|14.24|13.95|13.33|13.84|13.62|13.77|13.91|14.25|14.34|14.02|13|12.62|12.44|12.41|12.67||12.85|12.81|13.16|13.16|13.84|14.11|14.36|15.02|15.36|15.41|15.48|15.19|15.38|15.01|15.19|15.31|15.3|15.45|15.38|15.4|16.08|16.08|16.05|16.31|16.72|16.45|16.53|16.75|16.71|17.02|17.22|17.66|17.3|16.87|17.57|17.76|18.23|18.28||18.17|18.23|18.83|18.63|18.69|18.75|18.58|18.65|18.7
02969|1052355|/equities/fidelity-d-d|R2000VALUE||48.5|45.04|45.36|49.25|48.75|48||47.6|48.99||47|47|46.5|44.1|44.75|44.75||41.3|44.4|40.53|42.12||42.99|43|43|41.86|40.52||40.51|40.54||43.71|43.08|42.25|42.6|40.8|40.75|40.51|||||44.99||39|44|38.78|||38.85|39.48|38.79|38.93|36.97||36.99||36.73|35.48||37|36.98|35.48|36|35.69||36.18|35.48||34.73|34.98||35.73|36.48|36.48||33.07|35.98||||35.04||35.02||||36.65||35.32|||36.65|35.98|35.98|35.98|35.48||33.92|33.65|33.05||33.05|||34.55|32.72|35.24|32.65|32.08||33.32|32.05|31.78|31.72|||31.72|31.65|31.48|31.53|31.15|31.32|30.68|30.58|30.48|30.32|29.98|29.32||29.32|30.58||29.98||29.98|29.98|29.98|||29.32||||29.32||29.81|29.32|29.32|30.82|30.15||30.82|30.68|30.65|30.48|29.98||||||||28.52|28.65|28.52|28.49|||||||28.45|29.32|||29.32|28.45|28.58|28.65||27.99|||27.85|27.99|28.32|27.99||27.75|27.75||27.73||27.69||27.69|27.69||||||||||||27.52|27.45||27.35||27.99|27.35||27.35|27.35||27.65||26.95||||26.79|||27.33|||27.33||||27.33|27|||26.67||26|26.67|26.57||26.5|26.47|25.97
02970|101858|/equities/castlight-h|R2000VALUE|3.9|4|3.95|3.95|4.05|4.1|4.15||3.95|3.95|3.8|3.8|3.8|3.75|3.8|3.8|3.75||3.75|3.75|3.85|3.9||3.9|3.9|3.75|3.8|3.825|3.75|3.75|3.75|3.65|3.75|3.75|3.6|3.625|3.65|3.75|3.65|3.85|3.85|3.85|3.8|3.85||3.9|3.75|3.601|3.65|3.65|3.6|3.7|3.8|3.75|3.7|3.75|3.9|4.05|4|3.85|3.8|3.75|3.8|3.6|3.9|4.15|4.15|4.15|4.2|4.2|4.225|4.2|4.25|4.275|4.4|4.35|4.3|4.15|4.15|4.2|4.15|4.15|4.125|4.15|4.175|4.1|4.1|4.1|4.05|4|3.95|3.95|3.95|4|4.05|4.05|4|4.05|3.9|3.9|3.85|3.75||3.65|3.75|3.55|3.5|3.55|3.525|3.5|3.6|3.6|3.6|3.51|3.2|3.825|4|3.85|3.65|3.85|3.85|4|4.15|4.175|4.15|4.2|4.2|4.15|4.175|4.15|4.15|4.25|4.125|4.225|4.25|4.3|4.35|4.4|4.45|4.3|4.4|4.3|4.15|3.9|3.85|3.95||4.1|4.05|4.1|4.1|4.25|4.175|4.05|4|4|3.905|3.8|3.65|3.8|3.75|3.65|3.6|3.7|3.7|3.65|3.65|3.55|3.6|3.5|3.5|3.6||3.65|3.65|3.65|3.6|3.55|3.6|3.475|3.45|3.85|4.1|3.8|4.25|4.05|3.75|3.65|3.5|3.525|3.7|3.7|3.65|3.65|3.8|4.05|4.05|3.925|3.8|3.9|3.8|3.6|3.55||3.75|4.025|4.05|3.9|3.825|3.75|3.701|3.6|3.55|3.6|3.65|3.55|3.25|3.2|3.2|3.1|3.15|3.15|3.2|3.2|3.25|3.35|3.25|3.25|3.2|3.2|3.25|3.25|3.3|3.4|3.55|3.55|3.5|3.5|3.4|3.5|3.55|3.45||3.5|3.45|3.1|3.05|3.05|3.15|3.1|3.05|3.05
02971|50995|/equities/labstyle|R2000VALUE|31.2|31|33|33.2|32.4|32.1|32.4||31.844|31.22|31.01|31.4|32|31.484|29.4|31|31.2||30.2|32.2|32.6|30.506||31.176|30.2|30.4|33|28.4|28.4|28.8|28.2|28.2|28.002|28.202|27.4|26.6|28.628|29.2|28|30.2|30.4|29.6|30.8|32||32|33|33.2|34.402|33.19|31.82|30.8|30.6|31.6|30.27|28.626|28.002|28.6|30.6|32.18|32.2|31.6|34|36|37.802|38|38.2|40|1.91|1.9|1.86|1.794|1.8|1.85|1.85|1.84|1.85|1.9|1.89|1.87|1.76|1.775|1.73|1.8|1.85|1.865|1.74|1.752|1.71|1.72|1.74|1.7|1.7|1.73|1.69|1.79|1.79|1.78|1.855|1.79|1.81|1.857||1.88|2.02|2.14|2.017|1.95|1.91|1.87|1.89|1.84|1.9|2|1.829|1.81|1.941|2.03|2.061|2.08|2.05|2.16|2.28|2.47|2.54|2.51|2.54|2.64|2.563|2.59|2.684|2.7|2.73|2.59|2.69|2.76|2.79|2.7|2.515|2.46|2.4|2.37|2.45|2.45|2.5|2.35||2.19|2.15|2.183|2.12|2.06|2.062|2.18|2.11|2.13|2.13|2.2|2.23|2.41|2.44|2.42|2.3|2.2|2.22|2.15|2.2|2.094|2.15|2.05|1.91|1.905||2.11|2.2|2.54|2.492|2.7|2.64|2.62|2.73|2.75|2.75|2.87|2.61|2.92|2.89|2.85|2.78|2.77|2.84|2.71|2.76|2.79|2.696|2.76|2.5|2.58|2.58|2.61|2.59|2.42|2.66||2.7|2.822|2.7|2.81|2.78|2.85|2.8|2.71|2.89|2.88|3.83|3.82|3.755|3.829|3.97|3.89|4.05|4.36|4.13|3.85|3.75|3.75|3.75|3.71|3.71|3.79|3.8|3.798|3.655|3.66|3.69|3.67|3.9|3.78|3.985|4.09|4.02|3.71||3.702|3.656|3.72|3.9|3.876|3.85|3.704|3.78|3.78
02972|15683|/equities/ceco-environmenta|R2000VALUE|4.91|5.01|5.04|5.04|5.08|5.13|5.12||5.18|5.24|5.05|5.1|5.15|5.13|5.1|5.08|5.13||5.13|4.93|5.03|5.01||5.06|5.16|5.04|5.01|4.86|4.68|4.78|4.86|4.83|4.73|4.68|4.91|4.93|5.06|5.16|5.12|5.4|5.41|5.35|5.38|5.37||5.2|5.17|5.26|5.15|5.23|5.2|5.41|5.65|5.76|5.4|5.66|8.47|8.42|8.43|8.42|8.51|8.64|8.6|8.75|8.79|8.67|8.96|8.95|8.9|8.67|8.67|8.59|8.5|8.54|8.56|8.65|8.57|8.53|8.53|8.63|8.57|8.49|8.38|8.46|8.51|8.53|8.36|8.29|8.3|8.25|8.06|7.93|7.9|7.81|7.74|7.88|7.74|7.56|7.52|7.55|7.48|7.44||7.36|7.35|7.3|7.14|7.12|7.11|7.1|7.1|6.94|6.96|6.97|7|7.16|7.08|7.05|7.43|8.07|8.37|9.5|9.61|9.68|9.65|9.65|9.6|9.59|9.62|9.67|9.75|9.74|9.67|9.67|9.73|9.82|9.66|9.74|9.72|9.63|9.78|9.85|9.97|9.91|9.77|9.48||9.21|9.16|9.33|9.23|9.23|9.3|9.07|9.05|9.28|9.35|9.28|9.14|9.28|9.18|9.32|9.35|9.28|9.2|9.21|9.16|9.27|9.47|9.38|9.13|9.16||9.3|9.35|9.35|9.35|9.35|9.38|9.18|8.94|9.08|9.05|9.77|10.15|10.16|11.67|11.51|11.11|11.23|11.37|11.34|11.27|11.23|11.44|11.44|11.24|11.07|10.74|10.8|10.65|10.53|10.43||10.42|10.55|10.5|10.46|10.42|10.32|10.29|10.26|10.29|10.46|10.58|10.28|10.25|10.18|10.35|10.19|10.06|10.12|10.2|10.29|10.27|10.01|10.21|10.32|9.84|11.25|10.91|11.09|11.06|11.21|11.4|11.3|11.26|11.32|11.31|11.41|11.27|11.27||10.97|11.05|10.93|11.03|11.08|12.33|12.24|12.24|12.89
02973|20449|/equities/independence-holding-comp|R2000VALUE|27.05|27.15|27.05|26.7|26.7|26.8|27.02||27.35|26.95|27.3|27.55|27.1|26.95|27.4|27.3|27.35||27.45|27.4|27.3|28||27.75|28.6|29|28.3|28.2|27.8|27.6|27.65|27.5|27.35|27.55|27.7|27.65|28.4|28.8|28.76|29.3|29.5|28.45|28.25|28.8||28.9|28.65|27.3|26.9|26.85|26.7|27|27.12|28.1|27.1|26.5|26.5|27.32|27.45|27.5|27|26.9|27|27.1|27.35|28.5|28.25|27.6|27.5|27.85|27.85|27.5|27.1|25.4|24.85|26.05|26.4|26.1|25.92|25.83|25.65|25.7|25.15|25.25|25.2|25.4|24.75|25|25.35|24.5|24.15|23.75|22.95|21.98|22.07|22.15|21.65|21.9|21.45|20.85|21|21.2||21.55|21.7|21.55|21.4|20.95|20.52|20.6|20.85|21.2|20.9|21.25|21.5|21.55|21.85|21.5|21.4|21.55|21.45|21.85|21.75|21.65|21.55|21.9|22.05|21.85|21.75|21.7|21.8|21.05|20.95|21|21|20.55|20.7|20.85|21.05|21.2|21.25|21.07|21.55|21.45|21.1|20.7||20.65|20.25|20.4|20.55|19.99|19.9|19.9|19.9|19.9|19.85|20|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.8|19.9|19.95|19.9|19.85|19.85||19.85|19.85|19.7|19.45|17.25|17.25|17.45|17.45|17.55|17.45|17.25|17.55|17.65|17.95|18.35|18.25|18.35|18.2|18.8|18.75|18.75|19.1|19.15|18.9|19.05|18.48|18.5|18.15|18.15|17.75||17.7|18|17.85|17.95|18.05|17.95|18.05|18.35|18.35|18.4|19.2|19.55|19.45|19.4|19.3|19.35|19.35|19.35|19.45|17.58|17.6|17.15|16.9|16.55|16.7|16.7|16.75|17.2|17.55|17.9|17.55|18.1|18.05|18.05|18|18.05|17.8|17.45||17.65|18|18.27|18.7|18.9|19.15|19.4|19.48|19.9
02974|16744|/equities/nn|R2000VALUE|29|28.75|28.5|27.5|26.85|27.2|27.15||27.85|27.5|26.7|26.95|26.85|27.5|28.1|27.7|27.3||26.77|27.55|26.93|26.95||27.1|26.96|27.05|26.75|27.35|27.05|26.85|27|26.55|26.5|26.77|27.35|27.65|27.45|27.6|26.55|27.85|27.6|27.65|27.25|27.1||27.4|27.5|27.2|26.95|27|26.2|25.81|25.52|25.55|24.95|25.75|26.8|28.05|27.7|27.45|28.62|28.46|29.5|32.05|31.61|31.2|30.9|30.5|30.45|30.25|29.85|29.4|29.9|29.65|29.45|29.3|26.61|29.45|29.3|29.2|29.45|29.25|28.7|28.98|28.75|28|27.9|27.5|27.7|27.5|27.4|27.55|27.5|26|26.35|25.95|26.05|25.55|24.5|24.65|24.93|25.1||25.45|25.2|24.8|24.9|25.1|24.5|25.15|25.4|25.19|25.2|25.1|25.8|25.5|25.95|25.75|25.1|25.25|25.65|25.8|25.68|25.8|22.3|26.3|27.2|27.4|27.4|27.53|28.05|28.4|28.07|28.7|29.45|29.3|29.25|28.95|28.4|28.68|28.55|29.45|27.8|27.1|27.05|26.9||27|25.96|27.05|27.75|27.55|27.15|27.02|27.15|27.11|28.1|28.7|27.7|27.6|27.6|28.15|27.95|28.2|27.95|28|28.45|29.18|29.35|28.27|27.11|27.5||27.35|27.45|27.6|27.6|27.4|27.4|27.4|27.95|28.9|29.55|29.25|29|29.45|30.25|30.4|30.35|28|26.45|27.2|27.3|27.35|27.1|26.9|25.34|26.2|25.75|25.6|25.45|25.15|24.8||25.05|24.9|25.09|25|24.65|24.55|24.55|25|24.65|24.85|24.25|23.65|22.8|23.2|24.05|23.3|23.25|24.05|23.8|22.55|22.4|22.35|22.15|22.4|21.85|21.75|22.25|22.5|22.15|21.8|21.36|20.5|19.9|20|19.35|19.3|20.05|19.96||19.75|19.75|20.09|20.1|20.3|19.95|19.35|19.25|19.3
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|8.81|8.82|8.88|8.88|8.94|8.94|8.95||8.98|8.75|8.64|8.71|8.84|8.78|8.73|8.7|8.99||9.01|9.07|9.07|9.07||9.08|9.16|9.15|9.2|9.21|9.08|9.07|9.21|9.2|9.16|9.16|9.25|9.29|9.31|9.43|9.14|9.58|9.82|9.63|9.62|9.61||9.55|9.33|9.27|9.21|9.13|9.06|9.02|9.03|9.09|9.08|9.41|9.42|9.64|9.59|9.63|9.54|9.53|9.46|9.72|9.75|9.65|9.66|9.65|9.7|9.5|9.79|9.75|9.85|9.77|9.78|9.8|9.9|9.88|9.88|10.12|10.18|10.25|10.07|10.05|10.01|9.95|9.84|9.7|9.59|9.59|9.59|9.54|9.53|9.26|9.41|9.18|9.18|9.2|8.89|8.69|8.69|8.63||8.62|8.63|8.44|8.39|8.49|8.51|8.3|8.41|8.39|8.31|8.27|8.34|8.54|8.54|8.39|8.27|8.39|9.3|9.34|9.3|9.32|9.3|9.39|9.33|9.32|9.34|9.3|9.34|9.46|9.37|9.38|9.32|9.54|9.51|9.52|9.45|9.44|9.51|9.38|9.54|9.37|9.32|9.39||9.47|9.47|9.5|9.47|9.43|9.42|9.29|9.33|9.34|9.29|9.42|9.31|9.19|9.29|9.32|9.39|9.11|8.88|8.94|8.92|8.95|8.72|8.57|8.56|8.73||8.82|8.71|8.9|8.91|8.91|8.98|8.98|8.98|9.4|9.57|9.45|9.54|9.32|10.36|10.19|9.93|9.79|9.79|9.82|9.85|9.88|9.89|9.81|9.73|9.53|9.35|9.21|9.16|9.09|8.98||8.94|9.02|9.02|9.02|8.86|8.88|8.96|9.03|8.99|8.96|8.92|8.78|8.7|8.51|8.58|8.65|8.55|8.59|9.07|8.47|8.4|8.38|8.24|8.3|8.24|8.29|8.41|8.35|8.39|8.57|8.56|8.62|8.41|8.66|8.41|8.29|8.45|8.48||8.4|8.37|8.33|8.22|8.38|8.3|8.23|8.13|8.18
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|9.34|9.3|9.29|9.25|9.25|9.21|9.2||9.28|9.28|9.23|9.37|9.32|9.29|9.17|9.09|9.08||9.1|9.1|9.08|9.04||9.25|9.32|9.26|9.26|9.31|9.12|9.11|9.09|9.08|9|8.97|9.14|9.18|9.2|9.29|9.21|9.45|9.51|9.5|9.48|9.29||9.41|9.7|9.85|9.88|9.74|9.72|9.8|9.86|9.94|9.88|9.72|9.68|9.65|9.71|9.83|10.08|10.17|10.15|10.35|10.38|10.27|10.06|10.21|10.19|10.21|10.42|10.44|10.61|10.55|10.59|10.61|10.6|10.56|10.53|10.62|10.73|10.57|10.54|10.51|10.53|10.27|10.1|9.92|10.19|9.99|9.98|10.01|9.96|9.86|9.85|9.69|9.65|9.6|9.49|9.52|9.47|9.49||9.51|9.47|9.37|9.32|9.35|9.32|9.35|9.32|9.64|9.29|9.12|9.18|9.58|9.54|9.46|9.27|9.31|9.28|9.48|9.48|9.52|9.56|9.69|9.79|9.62|9.54|9.51|9.54|9.43|9.54|9.71|9.63|9.62|9.55|9.5|9.55|9.59|9.57|9.43|9.47|9.39|9.3|9.51||9.58|9.53|9.51|9.59|9.55|9.68|9.6|9.57|9.55|9.71|9.65|9.58|9.67|9.69|9.78|9.75|9.7|9.64|9.62|9.62|9.64|9.28|9.45|9|9.14||8.96|9|9.11|9.09|8.93|8.96|8.91|8.94|9.16|9.33|9.43|9.55|9.57|9.56|9.62|9.36|9.26|9.24|9.32|9.31|9.4|9.42|9.14|9.16|9.18|9.1|9.14|9.12|8.92|8.93||8.93|9.06|9.1|9.11|9.07|9|8.95|8.95|8.97|9.18|9.17|9.1|9.1|9|9.08|9.1|9|9.04|9.18|9.21|9.28|9.26|9.21|9.33|9.26|9.21|9.27|9.23|9.15|9.2|9.32|9.39|9.35|9.54|9.53|9.5|9.2|7.84||9.74|9.8|9.9|9.88|9.91|9.97|9.94|9.86|9.84
02979|100200|/equities/celladon-corp|R2000VALUE|8.75|8.75|8.7|8.7|8.25|7.9|8.05||15.2|14.75|13.6|12.77|12.88|13.1|13.6|14.05|13.65||13.82|13.35|13.24|13.15||12.9|12.7|12.45|11.95|11.75|12|12.1|12.3|12.35|12.35|12.45|11.8|11.45|11.6|11.5|11.4|11.45|11.5|11.21|10.8|10.8||10.75|10.6|10.45|10.4|10.5|10.3|10.35|10.55|10.55|10.3|10.4|10.55|11.05|10.7|10.26|10.3|10.35|10.9|10.51|10.8|10.9|10.8|11.3|12.1|11.95|11.43|11.3|11.75|13.05|13.6|13.35|13.19|12.7|12.31|11.95|11.42|11.05|10.94|10.65|10.7|10.65|10.9|10.5|10.2|10.4|10.65|10.46|10.95|10.2|10.2|10|10.25|9.85|9.65|9.83|9.6|9.36||9.15|8.8|8.18|8.1|7.95|7.76|7.89|7.95|7.75|7.7|7.7|7.7|7.65|7.8|7.8|7.73|7.5|7.7|8.1|8.25|8.25|8.4|8.39|8.5|8.55|8.2|8.8|8.8|9.1|9.05|9.7|9.4|9.25|9.15|9.5|8.15|7.12|7.3|7.46|7.3|7.6|7.72|8||7.9|7.5|7.11|7|7.05|6.9|6.85|6.96|6.95|6.5|6.35|6.1|6.12|6.12|6.3|6.45|6.85|6.8|6.9|6.8|6.85|6.8|6.65|6.57|6.7||6.9|6.9|6.92|6.9|6.9|6.97|7|7.1|6.92|7|6.85|7.35|7.3|7.7|7.75|7.7|7.7|7.55|7.67|7.7|7.35|7.6|7.45|7.45|7.8|7.84|7.97|7.95|7.85|8.25||8.5|8.5|8.55|8.75|8.5|9|10.53|10.85|11.25|11.1|11.05|11.15|10.79|10.4|10.15|10.15|10.43|10.4|11|11.05|11.25|11.24|11.2|11.57|11.68|11.6|11.35|11.55|11.3|11.65|11.4|11.1|11.1|11.03|10.95|10.95|11|11.05||11.05|11.1|11.1|11.05|11.1|11.05|11.05|11.05|11.55
02980|16495|/equities/lifetime-brands|R2000VALUE|17.4|17.35|17.35|17.35|17.35|17.9|17.75||17.85|17.85|17.5|17.35|17.55|16.85|17|16.95|16.75||16.2|16.6|16.3|15.93||16.7|17|17|17|17.15|16.8|16.8|16.85|16.6|17.25|17.22|17.1|16.75|17.15|17.25|17.2|17.75|17.2|17.18|16.8|16.7||16.9|16.25|16.2|15.9|15.95|15.85|16.05|16.15|16.5|15.85|16.35|16.95|17.15|17.2|17.15|17.62|18.6|18.65|19|19|19|19.3|19|18.65|18.5|18.4|19|19.1|18.6|17.7|19.05|19|19.1|19.25|18.65|18.85|18.8|18.25|18.3|18.6|18.14|18|17.75|17.65|17.5|17.7|17.75|17.65|17.55|17.55|17.3|17.2|16.85|17.05|17.05|17.05|16.95||16.85|17.2|17|16.75|16.85|16.75|16.45|16.35|16.35|16.5|16.4|16.35|16.35|16.1|15.95|15.85|15.9|16.4|16.77|18.55|18.85|18.95|19|19|18.85|19.1|18.8|19.15|19.45|19.15|19.5|19.55|19.45|19.3|19.4|19.15|18.9|18.85|18.2|18.15|18.1|17.95|17.8||18.1|17.95|18|18.45|18.4|18.2|18.25|17.7|18.05|17.9|17.9|17.6|18|18|18.25|18|18.65|18.65|18.85|18.75|18.3|18.7|18.3|18.15|18.25||18|17.85|18|18.1|18.45|18.45|18.79|18.55|18.5|18.85|19.35|18.9|19.1|18.2|17.9|17.9|17.6|17.7|18.75|19.18|19.05|20.05|20.2|20.38|20.3|19.8|19.05|17.6|20.15|20||19.8|20.2|20.15|19.9|20.1|19.95|19.95|20.05|19.85|19.5|19.7|19.65|19.5|19.7|19.65|19.5|19.8|19.45|19.4|19.05|19.35|20|19.6|15.65|14.25|14.25|14.4|14.55|14.45|14.6|14.65|14.65|14.4|14.75|14.65|14.5|14.7|14.55||14.5|14.4|14.5|14.55|14.4|14.4|14.35|14.4|14.35
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|20.9|21|21.05|20.75|20.35|20.4|20.3||20.25|20.4|20.2|20.4|20.95|20.95|20.7|20.5|20.2||20.05|20.25|20.25|20.26||20.35|20.75|20.75|20.7|20.75|20.25|19.9|20.2|20.85|20.5|20.75|20.8|21|21.95|22.2|21.6|22.1|22.15|21.6|21.45|21.4||21.52|21.62|21.45|21.5|21.65|21.3|21.35|21.1|21.1|21.1|21.15|21.7|21.75|21.75|21.6|21.8|21.95|22.25|22.4|22.35|22.35|22.51|22.46|22.8|22.65|22.5|22.35|22.3|22.2|22.05|21.95|21.8|22|22.15|22.35|22.2|22.15|21.8|21.55|21.5|21.4|21.1|20.9|20.75|20.8|20.75|20.75|21|20.9|20.8|20.75|20.73|20.3|19.75|19.95|20.97|21.15||21.9|21.95|21.9|21.8|21.7|22|21.95|21.85|21.95|22.05|21.95|22.3|22.65|22.7|22.6|22.7|22.9|22.5|22.65|22.7|22.7|22.6|22.55|21.3|20.95|20.95|20.85|20.8|21.05|20.93|21|21|20.95|20.85|20.85|20.95|20.9|20.75|20.7|20.95|20.75|21|21||20.95|20.55|20.45|20.65|20.35|20.4|20.25|20.15|20.55|20.42|20.35|20.2|20.15|20|20.3|20.35|20.2|20.09|19.9|19.9|20.2|20.3|20.3|20.1|20.15||20.2|20.25|20.25|19.9|19.85|19.75|19.7|19.75|20.18|20.35|20.3|20.43|20.6|20.35|19.95|19.9|20.12|20.75|21.2|21.5|21.5|21.75|21.95|21.95|21.8|21.85|21.65|21.45|21.25|21.18||21.05|21.25|21.7|21.7|21.55|21.5|21.5|21.75|21.85|21.8|22|21.8|21.6|21.3|21.5|21.35|21.2|21.45|21.8|21.73|21.61|21.6|21.4|21.4|21.5|21.57|21.6|21.85|22.05|22.25|22.35|22.45|22.05|22.45|22.62|22.55|23.05|23.27||23.25|23.09|22.75|22.5|22.4|22.7|22.35|22.25|22.45
02986|16923|/equities/preformed-line-pr|R2000VALUE|81.75|81.62|78.51|80.31|80.75|82.58|82.1||81.23|78.3|78.06|79.98|80.01|81.8|77.97|70.44|72.4||70.06|72.96|73.08|73.1||73.5|73.79|72.6|73.46|74.75|72.47|73.08|76.09|75.49|74.35|75.01|76.8|76.96|77.16|79.82|79.54|83.49|84.13|79.93|79.49|78.2||78.18|77.19|77.94|76.15|76.3|74.6|73.85|71.78|71.1|67.75|68.37|69.44|69.09|68.59|69.59|69.5|68.16|69.25|67.97|69.56|69.37|70.45|70.01|72.22|71.55|71.35|72.16|72.63|71.2|70.7|68.56|68.73|67.75|68.6|68.94|69.86|68.5|66.95|65.88|67|64.44|62.98|60.12|60.36|60.56|59.63|58.53|57.05|55.55|54.45|53.1|52.27|51.5|51.73|52|51.56|51.48||51.87|51.25|52.15|50.91|50.78|50.27|50.57|50.44|49.65|48.79|47.56|49.32|51.06|51.15|51|51.68|52.68|53.1|53.04|48.92|49.89|48.15|48.44|47.8|47.1|47.73|47.79|48|48.3|48.31|46.74|47.68|46.81|46.5|47.08|46.5|46.12|46.55|45.94|46.37|46.09|44.95|45.6||45.81|45.99|44.95|45.1|45.53|45.59|44.8|45.15|45.5|45.78|46.12|45.78|46.34|47.28|47.41|46.14|46.95|46.63|47.1|47.37|48.41|47.6|46.45|46.75|46.63||47.95|47.92|47.92|48.49|47.76|48.18|47.64|46.35|45.47|45.88|45.46|45.77|47.65|49.29|48.94|47.97|53|52.22|51.28|51.95|52.17|52.6|50.78|51.38|52.4|51.83|52.05|52.08|50.3|50.44||50.41|50.55|51.9|52.35|51.43|50.6|52|49.74|49.5|50|48.6|48|48.95|48.39|47.67|46.73|48.17|48.32|46.35|45.04|45|46.46|45.06|44.94|45.05|44.5|44.95|45.25|45.92|44.95|45.15|46.02|45.6|47.45|50.85|51.27|52.72|53.44||53.04|53.37|54.51|54.1|54|53.49|51.65|52.21|52.58
02987|998045|/equities/ni-holdings-inc|R2000VALUE|16.6|16.77|16.69|16.89|16.91|16.92|16.83||16.67|16.5|16.3|16.26|16.43|16.37|16.5|16.69|16.74||16.78|16.82|16.51|16.61||16.85|17.12|16.83|17.18|17.22|16.67|16.71|17.16|16.86|16.73|16.75|16.9|16.92|16.94|17.19|17.07|17.54|17.22|17.21|17.24|17.14||17.3|17.44|17.15|16.81|17.2|16.87|16.83|16.09|17.12|16.97|16.72|17.3|17.74|17.76|17.81|17.69|17.66|17.51|17.63|17.6|17.65|17.64|17.58|18|17.91|18.17|18.14|18.16|18.08|18.01|17.47|18.09|18.03|17.92|17.99|17.95|17.99|17.86|17.79|17.63|17.85|17.58|17.22|17.22|17.36|17.33|17.3|17.06|17.18|16.55|16.24|16.35|16.29|16.5|16.32|16.29|16.25||16.19|16.21|16.07|16|16.01|16.01|16.16|16.1|16.15|16.04|15.81|15.9|16.01|16.34|16.96|17.4|17.46|17.72|17.75|17.77|17.73|17.6|17.6|17.55|17.6|17.85|17.87|17.94|17.93|17.9|17.93|17.82|17.31|17.19|17.1|17.13|17.29|17.61|17.86|17.65|17.47|17.42|17.34||17.57|17.43|17.52|17.52|17.68|16.83|16.58|17.25|17.52|17.55|18.04|17.98|18.2|17.99|18.15|18.13|17.89|18.32|18|18.26|17.96|17.43|17.47|16.95|16.97||16.66|16.68|16.35|16.55|16.17|16.06|15.91|15.92|16|15.75|15.7|15.5|15.71|15.62|15.32|15.57|15.07|15.4|15.4|15.5|15.61|15.43|15.36|15.59|15.45|15.35|15.13|15.52|15|15.5||15.26|15.4|15.6|15.29|15.2|15.23|15.16|15.1|14.82|14.68|14.5|14.4|14.42|14.33|14.32|14.36|14.3|14.4|14.25|14.31|14|||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|45.6|44.65|45.6|45.85|45.52|46.15|46.15||46.3|44.5|45.45|45.7|46.25|45.9|46|45.35|45.05||44.95|44.44|44.45|44||43.7|43.8|44|43.58|43.15|40.9|41.1|41.45|41.5|41.27|42.6|43.1|42.6|43.25|43.2|44.1|46.5|45.9|46.35|45.85|43.06||46.3|44.6|42.95|42.23|41.65|41.25|40.25|40.4|41.4|41.7|41.65|40.85|45.4|46.1|45.9|45.2|45.75|44.6|46.1|45.75|44.88|45.55|45.7|46.2|45.65|45.5|45.27|45.7|45.65|45.6|45.45|45.6|45.45|45.8|45.75|46.15|46.4|45.55|45.3|42.96|42.7|42.5|42.7|41.65|41.3|41.05|40.95|40.5|40.2|40.05|39.6|39.65|39.15|38.8|38.65|39.5|39.62||39.85|39.7|38.95|38.95|39.05|39.4|38.91|39.49|39.6|39.5|39.85|40.4|40.55|40.15|38.95|38.45|38.8|38.85|38.6|38.65|39.25|38.95|39.15|39.3|39.25|39.6|39.2|39.85|40|39.27|39.55|40.2|39.9|39.05|38.85|38.35|38.05|37.9|37.1|37.65|37.65|37|37.1||38.15|37.62|37.5|38.02|37.2|37|37.6|37.85|37.7|38.2|38.25|38.05|37.6|37.45|37.8|38.1|37.65|36.85|36.35|36.5|37.25|36.51|37|35.8|35.65||35.45|35.5|35.9|35.1|34.9|34.95|35.15|35.3|35.75|35.5|34.33|34.85|34.35|36.4|38.15|38.1|38.05|37.7|38.3|38.55|39.3|39.9|39.8|39.9|39.25|38.4|38.2|37.85|36.55|35.7||35.85|36.8|37|37.25|36|35.1|35|35.6|35.85|35.7|36.05|35.6|35|34.75|35.15|35|34.25|34.95|35.5|36.1|36.45|36|35.7|35.9|35.8|36.05|37.2|41.15|42|42.6|43.5|44.8|44.48|43.57|42.5|42.8|42.95|42.9||44.05|43.45|43.4|43.45|43.5|42.74|43.3|43.35|43.55
02990|940832|/equities/avalanche-biotec|R2000VALUE|5.4|5.1|4.85|4.65|4.51|4.22|3.98||3.95|3.95|4.05|3.85|4.16|4.3|4.05|3.7|3.5||3.5|3.45|3.45|3.4||3.35|3.4|3.3|3.25|3.04|2.95|3.05|3.05|3.15|3.23|3.2|3.1|3.1|2.98|3|2.95|2.95|2.95|3.05|2.99|2.98||3|2.91|2.9|3.05|2.95|2.95|2.9|2.92|2.85|2.9|2.9|3|3.15|3.2|3.06|3.05|3.1|3.1|3|3.05|3.15|3.15|3.35|3.25|3.29|3.4|3.35|3.55|3.55|3.62|3.55|3.55|3.5|3.46|3.6|3.7|3.7|3.55|3.35|3.42|3.25|3.11|3.23|3.3|3.25|3.41|3.4|3.35|3.38|3.11|2.95|2.88|2.85|2.7|2.65|2.55|2.5||2.75|2.75|2.75|2.65|2.65|2.6|2.45|2.45|2.48|2.45|2.4|2.45|2.5|2.5|2.5|2.5|2.5|2.45|2.48|2.46|2.48|2.48|2.45|2.5|2.52|2.5|2.52|2.55|2.6|2.6|2.65|2.62|2.6|2.6|2.65|2.52|2.5|2.5|2.5|2.48|2.5|2.45|2.45||2.45|2.45|2.5|2.5|2.66|2.7|2.75|2.8|2.81|2.8|2.75|2.65|2.65|2.7|2.7|2.65|2.65|2.65|2.6|2.6|2.65|2.6|2.6|2.55|2.6||2.62|2.65|2.7|2.7|2.7|2.7|2.8|2.8|2.9|2.9|2.85|2.7|2.7|2.75|2.75|2.75|2.75|2.75|2.75|2.81|2.65|2.6|2.65|2.65|2.6|2.6|2.55|2.5|2.55|2.6||2.6|2.6|2.6|2.5|2.5|2.55|2.65|2.6|2.65|2.65|2.65|2.7|2.65|2.6|2.55|2.52|2.55|2.55|2.6|2.65|2.65|2.7|2.7|2.6|2.7|2.71|2.7|2.75|2.75|2.7|2.75|2.65|2.65|2.65|2.65|2.7|2.7|2.75||2.7|2.8|2.8|2.85|2.9|2.7|2.7|2.8|2.85
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|22.07|22.36|22.4|22.24|21.9|22.39|22.26||22.38|22.3|22.38|22.66|22.39|22.79|22.82|22.81|23.43||22.78|22.74|22.34|22.09||22.1|22.11|21.93|22.23|22.61|22.3|22.17|22.26|22.19|22.22|22.37|21.84|22.43|22.48|22.87|22.18|22.75|22.86|22.57|22.64|22.58||22.78|22.2|21.24|20.98|21.21|21.12|21.34|21.88|22.11|21.98|21.81|21.5|21.15|21.01|21.03|20.83|20.96|20.68|20.81|20.81|20.31|20.37|20.27|20.62|20.43|20.49|20.34|20.4|20.57|20.42|20.76|20.64|20.38|20.43|20.53|20.43|20.45|19|20.47|21.06|20.9|20.87|20.84|20.8|20.54|20.25|20.49|20.66|20.46|20.15|20.31|20.36|20.02|19.71|19.39|18.93|19.09||18.82|18.45|18.08|18.07|17.99|17.64|17.67|17.19|17.11|17|17.27|17.43|17.94|17.91|17.9|18|17.66|18.71|19.82|20.2|20.17|20.12|20.12|20.09|19.87|19.86|19.68|19.64|21.08|22.04|22.14|21.81|21.95|21.76|21.94|21.73|21.77|21.95|21.4|21.62|21.74|21.91|22.1||21.81|21.12|21.22|21.31|21.45|21.18|21|20.65|21.04|21.62|21.43|21.25|21.54|21.54|21.6|21.48|20.9|20.11|20.53|20.99|21.26|21.37|20.72|20.36|20.62||20.57|20.55|20.78|20.94|21.06|21.12|21.05|21.34|21.1|21.54|21.21|20.65|22.07|21.99|22.03|21.98|21.78|21.99|22.39|22.08|22.45|22.59|22.11|21.8|21.54|21.04|21.11|20.67|20.33|20.3||20.34|20.78|20.94|20.9|20.84|20.7|20.51|20.3|20.64|20.88|20.71|20.62|20.61|20.18|20.14|20.07|19.57|19.49|19.53|20.05|22.22|22.07|22.16|22.22|21.99|21.86|22.21|22.43|22.45|22.69|22.69|22.68|22.44|22.9|22.82|22.95|22.95|22.88||22.88|22.87|22.81|22.73|22.7|22.49|22.26|22.34|22.49
02993|41341|/equities/tonix-pharm|R2000VALUE|39|41.21|38.6|36.8|35.8|36.2|36.65||38|37.786|35.2|34.429|33.75|35.8|35.286|36.1|35.481||34.4|35.001|35|34.5||34.1|34.1|34|34.584|35.001|35|35.279|35.7|35.7|36.5|37|36.501|37.2|39.189|38.7|38.2|40.6|40.8|39.5|39.25|40.61||36.6|37|35.41|35.4|34|34.415|34.6|35.3|34.23|33.1|33.4|35|36.5|36.4|35.7|36.4|37|37|37.216|35.3|34.5|36.2|39.1|40.6|40.101|39.5|41|44.5|44.5|45.61|46.603|46.5|47.1|46.5|45|43.8|43.3|42.5|43.1|43|41.5|40.8|40|41.2|42.1|42.3|41.9|41.7|41.346|39.508|41.5|41.9|41.214|40.1|39.11|38.5|37.9||37.6|37.3|35.2|37.31|36.52|35.11|32.868|31.188|29.89|30.1|29.1|29.1|28.6|28.5|30.21|31.5|31.5|33.9|34|34.7|33.8|33.71|35|38.8|39|38.6|38.7|39.6|41.3|41.232|42.6|42.5|42.9|42.8|43.1|43|42.9|42.6|43|42.5|42.192|42.5|43.35||43.5|42|41.5|43|42.6|43|42.5|42.5|42.2|41.5|41|40.2|40.8|41.5|41.5|40.5|40.2|41|41.8|41.701|42|42.7|42.6|42.063|41.5||42.5|42.5|41.7|41.7|40.6|42.3|39.35|39.5|40.7|40.6|39.806|40|38.981|38.6|39.1|38.8|39.9|39.3|41.2|41.8|40.738|40.371|39.6|39.9|40.4|41.81|41.7|41.3|41.5|41.3||45.7|45.3|46.1|41.2|40.1|38.149|38|40.6|43|44.5|45.9|54.5|38.721|37|36.3|34.5|34.335|37|37.001|38|33.01|48.25|49.3|48.98|48.51|47|46.5|48.5|50.03|50.03|50|50.33|49.01|50.1|50.8|51|51.25|53||52.56|53.22|55|56.01|56.14|54.5|54|52.51|52.37
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|23.61|23.55|23.59|23.14|22.97|22.9|22.69||22.79|22.54|22.65|22.62|22.57|22.91|22.7|22.86|22.96||22.92|23.15|23.01|23.05||23|23.02|22.99|23.27|23.03|22.95|22.87|23.02|22.95|22.9|23.16|23.3|23.22|23.5|24.82|24.5|25.51|25.1|24.88|25.02|24.31||24.8|24.34|23.79|23.71|23.56|23.44|23.26|23.01|23.35|23|23.4|23.26|23.63|23.77|23.75|23.69|23.42|23.6|24.12|24.35|23.98|23.98|23.88|23.82|24.07|24.24|24.22|24.21|24.53|24.5|24.71|24.93|24.59|24.81|25.5|25.33|25.12|24.75|24.69|24.62|24.44|24.07|24.13|23.9|23.88|23.36|23.35|23.34|23.33|23.31|23.58|23.22|23.17|23.02|23.08|23.14|23||23.21|23|23.02|22.8|22.8|23.06|23.15|23.56|23.61|23|23.11|23.51|23.95|23.95|23.91|23.93|24|24|24.12|24.43|24.12|24.12|24.55|24.42|24.23|24.16|24.16|24.41|24.22|23.75|24.09|24.2|24.18|23.94|24.02|24|24.23|24.05|23.76|23.79|23.95|24.55|25.02||25.26|25.89|25.58|25.59|25.42|25.31|25|24.91|25|24.88|24.25|22.43|24.95|25.75|25.51|25.95|25.76|26.09|25.08|24.88|25.2|25.08|24.89|24.88|24.9||24.97|24.96|24.95|25.01|24.99|24.93|24.97|24.9|25.05|25.44|25.3|26.06|26.01|25.98|26.28|26|26.07|26.02|25.99|26.2|26.37|26.63|26.37|26.57|26.15|26.57|26.96|26.87|26.22|26.3||26.5|26.24|26.3|26.5|26.07|25.98|25.91|26|26.12|26.19|26.02|25.83|25.83|25.85|25.91|26.1|26.08|26.34|26.45|26.56|26.26|26.38|26.57|26.86|26.84|26.82|27.05|27.91|27.79|28.05|28.98|29.5|29.51|30|30.61|30.6|30.03|30.1||30.35|30.25|30.2|30.23|30.04|29.88|29.94|29.71|29.91
02996|16665|/equities/marlin-business-s|R2000VALUE|23.19|23.25|22.85|22.75|22.68|23.4|23.3||23.5|22.15|21.7|21.4|21.15|21.35|21.9|21.9|22.25||22.4|22.6|22.5|22.2||22.4|22.48|22.2|22.1|22.5|22.4|22.36|22.75|22.4|22.25|22.05|22.5|22.68|22.95|23.1|23.45|23.7|23.1|22.95|23.1|22.95||23|22.93|22.51|22.5|22.6|22.5|22.8|22.7|23.2|22.51|23.1|23.85|23.1|23.6|23.6|21.9|21.05|22.69|20.26|27.1|28.75|29|28.85|28.88|28.65|29.2|29.3|29.3|29.6|29.6|29.05|28.55|28.55|28.45|28.85|28.31|28.4|28.25|28.65|28.45|28.17|28.8|28.9|28.6|27.5|27.35|27.25|27.1|26.65|27.1|27.05|27|26.6|26.35|26.45|27.25|26.55||26.1|25.75|25.55|25.5|25.4|25.4|25.3|25.45|25.55|25.05|24.95|25.19|24.95|24.9|25.1|24.65|25.1|25.4|25.35|25.18|25.35|25.65|25.95|25.95|26|25.85|25.1|25|24.6|24.45|24.8|24.9|24.9|24.8|24.85|24.75|24.75|24.6|24.87|24.75|24.75|24.75|25||24.95|25.05|25.1|25.52|26.2|25.4|24.41|24.45|24.4|24.8|25.15|25.15|25|25.15|25.15|24.38|25.15|24.15|23.8|24.16|25.05|25.8|25.2|25.25|25.05||24.3|24.45|24.95|24.84|24.85|24.8|24.6|24.9|25.05|25|24.8|24.7|24.19|24|23.8|23.6|24.27|23.43|23.2|24.3|25.2|25.32|25.2|25.4|25.15|25.15|25.38|25.27|25|24.75||24.75|24.95|25.2|24.8|24.8|24.8|24.65|24.64|24.65|25|24.45|24.4|25.15|25.02|24.9|24.25|24.05|24.65|25.65|26.25|26.15|25.55|25.6|25.1|24.87|24.85|24.65|23.9|23.85|23.95|24|23.95|23.8|23.7|23.4|23.7|23.75|24.15||23.95|23.95|23.88|24.1|24.2|23.7|23.7|23.6|23.55
02997|52760|/equities/ptgi-holding|R2000VALUE|6.2|6.15|6.15|6.13|6.225|6.11|6.23||6.3|6.35|6.16|6.12|6.03|5.96|5.81|5.76|5.99||5.89|5.682|5.72|5.88||5.95|5.995|5.88|5.78|5.79|5.78|5.66|5.68|5.61|5.39|5.36|5.33|5.22|5.29|5.38|5.25|5.41|5.39|5.4|5.31|5.35||5.45|5.28|5.2|4.9|4.82|4.78|4.87|4.94|4.95|5.052|5.2|5.2|5.2|5.07|5.21|5.24|5.31|5.31|5.28|5.21|5.05|5.12|5.22|5.24|5.15|5.18|5.17|5.09|5.07|4.94|4.99|4.97|4.906|4.97|5.05|5.16|5.258|5.2|5.27|5.29|5.01|4.99|5.02|4.94|4.92|4.96|5|4.86|4.88|4.77|4.76|4.51|4.39|4.399|4.46|4.4|4.43||4.3|4.54|4.54|4.5|4.5|4.4|4.36|4.4|4.32|4.31|4.42|4.45|4.515|4.48|4.9|4.9|4.61|5.86|5.83|5.88|5.919|5.92|5.89|5.91|5.913|6.01|6|6.07|6.21|6.12|6.13|6.24|6.245|6.19|6.16|5.99|5.97|6.06|6|5.96|5.86|5.715|5.8||5.8|5.84|5.65|5.83|5.76|5.54|5.51|5.54|5.54|5.59|5.72|5.62|5.66|5.66|5.7|5.75|5.74|5.61|5.62|5.69|5.66|5.52|5.195|5.22|5.25||5.35|5.38|5.33|5.3|5.3|5.2|5.07|5.06|5.45|5.5|5.608|5.5|5.37|5.38|5.42|5.39|5.45|5.6|5.6|5.73|5.8|5.9|5.75|5.78|5.78|5.88|5.9|5.97|5.97|6.07||6.08|6.1|5.97|6.15|6.08|5.9|5.95|6.03|6.02|6.01|5.97|6.05|5.91|5.85|5.857|5.66|5.65|5.73|5.73|5.68|5.77|5.74|5.55|5.49|5.48|5.49|5.4|5.35|5.36|5.5|5.615|5.56|5.47|5.641|5.4|5.37|5.79|5.78||6.07|6.16|6.18|6.25|6.2|6.17|6.21|6.2|6.25
02998|16106|/equities/flexsteel-industries|R2000VALUE|46.6|46.8|46.86|47.37|47.23|47.9|48.35||47.24|46.7|46.51|47.08|47.62|48.39|47.45|46.82|46.9||46.78|46.85|46.38|47.41||47.45|48.38|48.72|48.24|47.61|46.28|46.31|47.28|46.76|47.14|46.72|50.04|51.11|50.35|50.95|50.4|51.75|50.57|49.78|49.57|49.64||49.97|49.86|48.98|48.03|47.23|47|45.98|45.33|45.64|45.61|45.04|45.24|46.85|47.1|45.46|47.07|48.16|47.92|48.82|48.6|47.5|47.62|47.28|45.31|49|50|50.15|49.64|49.3|49.02|49.33|48.74|49.05|49.53|49.48|50.56|51.1|50.32|50.63|46.88|48.02|47.18|46.35|46.04|45.81|46.15|46.21|47.04|45.52|45.63|46.1|46.37|46.03|45.22|44.64|44.6|44.53||45.23|45.25|45.38|45.23|44.48|43.61|44|44.9|46.12|43.93|43.25|44.36|48.13|52.46|52.87|53.7|53.95|54.4|54.23|54.01|55.08|55.1|54.98|55.15|55.41|55.34|56.04|56.4|55.3|55.08|56.38|56.4|55.48|55.46|55.28|55.4|55.37|55.37|54.1|54.51|54.24|54.38|53.94||53.33|53.39|53.4|53.33|52.55|52.48|52.42|51.98|51.86|51.48|52.15|51.36|52.04|52.55|52.35|53.11|53.01|51.85|50.05|50.51|51.02|51.82|51.12|50.26|50.1||49.8|49.34|48.44|49.5|48.55|48.72|49.05|49.73|50.72|51.33|52.36|53.1|53.05|53.89|54.09|54.54|54.6|54.43|55.12|53|52.83|54.2|53.2|52.84|50.86|50.77|50.83|51.32|52.4|51.82||50.98|50.54|50.13|51.15|50.94|49.4|49.67|49.39|49.83|49|47.46|47.02|46.78|46.66|46.35|45.78|45.31|47.08|47.71|48.45|48.39|47.19|47.47|47.7|47.24|48.27|49.67|49.76|50.17|51.05|50.35|50.36|50.14|52.13|51.95|51.88|50.76|50.11||51.48|50.97|50.6|50.1|50.12|49.82|49.39|50.03|50.76
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|19.65|19.3|19|19.25|18.95|19.1|18.95||19.225|19.15|19.05|19.045|18.85|19.05|19.15|19.1|18.85||18.65|18.65|18.9|19.05||19.025|18.9|18.95|19.2|19.2|18.95|18.9|19.65|19.55|19.8|18.65|18.5|18.8|19.1|19.1|18.3|18.4|17.95|17.1|17.19|16.95||17.7|17.15|17.3|17.2|16.359|16.9|16.8|16.5|16.35|16|15.9|15.655|16.4|16.25|16.25|16.35|16.45|16.25|16.55|16.55|16.3|16.85|16.8|16.925|16.65|16.7|16.925|16.85|16.8|17.525|18.35|18.3|18.25|18.55|18.055|18.125|18.3|18.3|18.65|18.3|17.9|17.15|17.05|17.25|17.2|17|17.1|17.4|17|16.7|17.35|16.5|15.98|15.6|15.5|16.8|17.1||17.4|17.1|16.975|17|17.15|17|17.4|17.3|17.9|17.8|17.6|18.05|18.1|18.2|18.4|18.6|18.5|18.055|15.6|16.7|16.68|16.7|16.95|16.65|16.7|16.85|17.1|17.4|17.85|17.85|18.25|18.25|18.05|18.05|18.005|18.05|18.1|18.7|18.6|19.4|19.4|19.6|19.75||20.5|20.5|20.4|20.35|20.3|20|19.875|20|19.95|20.6|20.783|20.85|21.025|21.45|21.444|21.45|21.05|20.75|20.65|20.95|21.95|22.4|21.85|21.65|22.2||22.65|22.75|22.85|22.85|23.3|22.6|21.8|21.35|21.6|22|22|21.9|21.95|22.5|23.85|24.05|24.1|24.05|24.8|24.4|24|24.6|24.55|24.5|22.7|23.85|23.85|23.7|23.2|22.95||23.3|23.3|23.45|23.65|23.65|23.55|23.25|23.2|23.55|23.75|23.65|23.4|22.65|22.25|22.25|21.9|21.85|21.95|21.7|22.1|21.9|21.4|21.35|21.45|21.2|20.7|20.5|20.6|20.475|19.675|20.35|19.75|19.4|25.6|26.1|26.75|27.5|27.95||27.95|28.15|27.85|28.05|28.05|27.9|27.5|26.445|26.975
03000|976457|/equities/secureworks-corp|R2000VALUE|9.5|9.24|9.3|9.24|9.28|9.21|9.16||9.1|8.94|8.85|8.98|9|9.07|9.24|8.99|8.92||8.75|9|9.03|9.32||9.37|9.52|9.54|9.75|10.04|9.78|9.43|9.13|8.77|8.45|8.29|8.1|8.71|8.91|9.43|9.58|9.6|9.79|9.82|9.95|9.97||10.19|10.16|9.78|9.3|9.41|9.44|9.54|9.54|9.54|9.55|9.35|9.3|9.46|9.53|9.82|9.76|9.71|9.93|10.06|10.11|10.41|10.74|10.72|10.73|11|11.16|10.88|10.75|10.1|11.85|12.35|12.04|12.23|12.26|12.29|12.24|12.23|12.19|12.33|12.46|12.31|12.39|12.39|12.1|12.16|11.32|12.33|12.31|11.29|11.24|11.26|11.15|10.97|10.86|10.87|10.38|10.06||10.26|10.2|10.26|10.25|10.24|10.17|10|9.97|10.19|10.12|10.25|10.23|10.17|10.4|10.53|10.55|10.52|10.58|10.65|10.62|10.63|10.53|10.75|10.47|10.77|10.88|10.93|10.96|10.78|10.54|10.51|10.75|10.72|10.37|10.3|10.21|10.28|9.76|10.02|10.03|9.55|9.4|9.38||9.3|9.14|9.15|9.15|9.07|9.22|9.1|8.98|8.97|8.97|9.08|8.92|9.01|8.99|8.87|8.79|9.29|9.31|9.9|9.65|11.1|11.49|10.91|10.84|10.71||10.54|10.68|10.51|10.65|10.72|10.43|10.23|10|10.12|9.53|9.38|9.26|9.14|8.76|8.76|8.88|8.7|8.6|8.58|8.55|8.61|8.68|8.86|8.99|8.85|8.87|8.86|8.62|8.31|8.25||8.5|8.64|8.65|8.66|8.8|8.8|9.03|8.95|9.22|9.31|9.47|10.2|11.11|11.15|11.45|11.34|11.24|11.58|11.63|11.51|11.37|11.23|11.23|11.11|10.43|10.46|10.65|10.29|10.25|10.3|10.26|10.3|10.35|10.29|10.3|10.5|10.42|10.5||10.34|10.37|10.41|10.4|10.31|10.25|10.35|10.25|10.35
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|41.2|41.42|41.7|40.38|40.65|40.16|40.99||41.29|40.33|40.2|40.73|40.01|39.78|39.65|39.48|40.49||41.5|41.92|41.62|40.11||42.31|43.12|43.05|42.69|43.46|42.09|42.8|42.31|42.74|42.79|42.44|43|43.67|45.01|45.01|44.41|44.86|44.8|43.7|43.45|43.1||43.59|43.2|43.16|42.69|42.16|42.16|41.5|41.13|40.95|41.09|41.88|42|42.7|43.19|42.03|41.52|39.5|39.61|43.21|43|42.55|42.82|42.57|42.34|41.88|42.26|41.8|41.8|40.25|40.41|40.42|49.8|50|49.3|49.52|49.61|49.61|48.74|48.63|49|46.36|46|45.64|45.31|45.34|44.64|43.45|42.5|42.06|41.71|40.98|41.54|41.21|40.25|39.5|39.8|39.81||40.48|40.36|39.48|38.6|39.15|38.84|38.5|38.81|39.01|38.61|38.13|38.12|39.52|39.07|38.3|38.01|39.05|40|40.42|40.56|40.22|40.55|40.67|41.02|40.95|41.62|41.89|43.01|43.24|43.04|42.82|42.49|41.63|40.75|40.96|40.64|40.54|41.01|41.73|42.83|41.83|41.8|41.63||41.94|41.44|40.65|40.28|40.14|39.79|39|39.05|38.85|39.33|39.83|39.78|40.04|39.85|40.17|40.3|38.14|35.79|35.51|35.4|35.39|35.83|34.71|34.3|34.49||34.65|34.8|34.37|34.8|33.61|34.09|35.1|36.07|37.68|37.93|37.86|38.05|38.39|38.83|39.63|39.75|39.02|39.64|40.93|40.59|40.28|39.21|39.59|39.75|39.53|39.03|38.53|38.36|37.63|37.11||37.04|37.3|37.02|37.39|36.38|36.38|36.5|36.65|36.51|36.77|37.4|37.36|36.65|36.85|37.12|36.65|36.38|37.38|37.44|36.82|36.5|35.28|34.71|34.34|34.28|34.09|33.75|33.7|33.62|33.36|34.45|34.21|35.2|35.29|35.25|35.26|35.35|35.43||34.95|34.71|34.6|34.7|34.25|33.4|33.26|33.51|33.65
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|10.85|10.8|10.95|10.95|10.85|10.9|11.01||10.9|10.7|10.63|10.75|11|11|11.2|11.35|11.4||11.45|11.5|11.4|11.65||11.6|11.6|11.55|11.55|11.55|11.45|11.45|11.5|11.5|11.6|11.65|11.7|11.7|11.6|11.5|11.2|11.05|11.15|11.05|11.25|11||11.2|10.95|11|10.9|10.9|10.65|10.65|11.05|11.05|11.05|11.05|11.85|11.85|11.95|12.05|12.05|12.1|12.1|12|12.1|12.2|12.2|12.25|12.3|12.25|12.25|12.25|12.3|12.25|12.28|12.35|12.35|12.3|12.5|12.5|12.45|12.4|11.95|11.75|12.1|12.05|12.1|12.12|12.2|12.45|12.75|12.8|12.7|12.68|12.9|12.9|12.85|12.78|12.8|12.8|12.8|12.85||13|12.95|12.9|12.85|12.6|12.75|12.75|12.7|12.88|12.75|12.6|12.55|12.85|12.85|12.9|12.65|12.79|12.65|12.7|12.5|12.5|12.5|12.4|12.2|12.45|12.35|12.3|12.25|12.2|12.2|12.15|12|11.95|11.85|11.8|11.85|11.8|11.75|11.8|11.8|11.85|11.75|11.75||11.75|11.75|11.8|11.8|11.9|11.65|11.5|11.5|11.2|11|11.25|10.95|11.2|11.2|11.05|11.1|11.05|11.15|11.25|11.1|11|10.95|11.2|11.2|11.25||11.2|11.15|11.15|11.1|11.1|11.15|11.05|11|11.05|11|11.1|11.05|11.15|11.3|11.25|11.35|11.4|11.45|11.55|11.7|11.6|11.8|11.9|11.95|12|12.05|11.9|11.75|11.6|11.55||11.55|11.55|11.5|11.75|11.5|11.7|11.7|11.7|11.55|11.75|11.3|11.25|11.1|10.95|10.95|10.95|10.9|10.95|10.95|10.95|11.1|10.95|10.85|10.9|11|11|11.1|11.2|11.35|11.45|11.55|11.45|11.4|11.45|11.4|11.5|11.2|11.15||11.3|11.35|11.35|11.3|11.35|11.15|11.15|11.3|11.35
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|6.5|6.65|6.75|6.5|6.236|6.15|6.2||6.4|6.25|6.45|5.45|5.65|5.7|5.65|5.6|5.6||5.505|5.6|5.64|5.65||5.7|5.75|5.75|5.55|5.5|5.55|5.6|5.55|5.55|5.45|5.6|5.55|5.55|5.755|5.7|6.4|6.6|6.55|6.5|6.55|6.469||6.55|6.45|6.35|6.3|6.3|6.2|6.2|6.5|6.55|6.35|6.25|6.2|6.5|6.505|6.45|6.5|6.475|6.4|6.5|6.425|6.35|6.29|6.45|6.45|6.35|6.5|6.6|6.6|6.65|6.55|6.575|8.3|8.4|8.35|8.35|8.5|8.5|8.205|8.5|8.55|8.35|8.15|7.975|7.85|7.85|7.9|7.85|7.65|7.7|7.95|8.24|7.95|7.45|7.75|7.85|7.9|7.875||7.9|7.9|7.6|7.5|7.65|7.65|7.6|7.55|7.55|7.25|7.1|7.1|7.15|7.2|7.15|7.055|7|6.9|6.95|6.85|6.95|6.6|6.45|6.55|6.4|6.4|6.65|6.65|6.6|6.525|6.45|6.35|6.35|6.4|6.1|6.3|6.45|6.8|6.65|8.55|8.4|8.248|7.95||7.85|8.1|8.35|8.05|8.05|8.15|7.1|7.1|6.9|6.95|6.7|6.6|6.9|6.75|6.55|6.5|6.725|6.3|6.35|6.15|6.35|6|5.7|5.664|5.85||5.85|5.9|5.9|5.9|5.9|5.85|5.7|5.9|5.8|6.8|6.6|6.8|6.588|6.305|6.25|6.25|6.45|6.4|6.25|6.4|6.1|6.25|5.909|5.9|5.4|5.1|5.05|5|4.95|4.9||4.85|5|4.75|4.6|4.6|4.723|4.75|4.8|4.9|5.05|5.2|5.3|5|4.9|4.915|4.8|4.85|5|5.05|4.9|5|4.625|4.5|4.5|4.5|4.65|4.8|4.85|4.9|4.9|4.85|4.75|4.75|4.3|4.15|4.2|4.2|4.25||4.2|4.2|4.2|4.15|4.15|4.2|4.05|4.15|4.25
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|12.05|12.04|11.95|11.65|11.68|11.8|11.9||11.6|11.6|11.6|11.6|11.25|11.3|11.55|11.15|11.57||11.55|11.55|12|11.95||11.95|12|12|12.15|12.1|11.95|11.85|11.85|12|12|12.1|12|12.05|12.05|12.4|12.15|12.8|12.65|12.43|12.25|12.5||11.85|11.85|11.7|11.4|11.85|12.2|12.15|11.2|11.3|9.3|8.7|8.95|9.65|9.9|9.7|9.85|9.85|10|10.15|10.18|9.9|10|9.85|9.9|9.93|10.2|10.3|10.35|10.7|10.7|10.7|10.8|11.15|10.55|10.65|10.5|10.45|10.1|10.1|10.4|10.95|10.75|10.7|10.55|10.6|10.6|10.45|10.4|9.7|9.45|9.45|10|10|10|10|10|10||10.45|10.45|10.3|10.05|9.95|10|9.95|9.9|9.35|9.85|9.6|9.7|9.8|9.71|10.05|10.2|10.35|9.9|12.2|12.1|11.95|12.35|12.55|12.5|12.62|12.6|12.7|12.85|12.85|12.75|12.75|12.85|12.75|12.7|12.6|12.6|12.55|12.36|12.3|12.35|12.5|13.2|12.9||13.2|13.1|13.2|13.2|13.25|13.25|13.2|13.1|13|12.85|13.15|13.12|13.55|13|13.2|13.35|13.5|13|13|12.65|12.75|12.7|12.65|12.6|12.25||12|12|11.6|11.25|11.3|11|11|11.25|9.25|8.65|8.55|8.65|8.7|8.48|8.4|8.7|8.6|9.12|9.65|9.76|9.8|10.05|10.05|9.85|10.15|9.65|9.9|9.75|9.8|9.5||9.5|9.55|9.85|9.85|9.9|9.8|9.75|9.7|9.8|9.5|9.55|9.75|9.15|8.95|8.8|9.36|9.15|9.25|9.9|10|9.9|9.95|9.7|9.65|9.7|9.65|9.15|11.05|11.1|11.2|11.54|11.45|11.1|11.3|11.25|11.2|11.05|11.6||11.85|11.75|11.98|12.2|12.4|11.9|11.57|11.25|11.76
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|17.7|17.1|16.95|16.65|16.65|16.7|16.9||16.7|16.05|15.8|16.1|16.2|16.8|17|16.8|16.9||16.8|16.8|16.6|16.9||16.7|16.9|16.9|16.98|17.15|17|16.95|17.15|17|16.9|17.07|17|16.9|16.9|17.02|16.7|17.3|17.3|17.5|17.45|17.7||17.7|17.35|17.45|17.35|17.4|17.2|17.05|16.7|16.95|16.5|14.6|13.95|14.3|14.6|15.25|15.25|15.43|15.1|14.75|14.95|14.9|14.78|14.65|14.5|14.45|14.45|14.4|14.4|14.4|13.95|14.05|14|14.05|14.55|15|15.05|15.4|15.6|15.5|15.35|15.3|15.25|15.72|15.6|15.5|15.55|15.1|15.4|14.85|14.6|14.95|14.85|14.65|14.45|13.82|13.6|13.57||13.5|13.32|13.2|13.25|13.2|13.15|13.15|13.12|13.15|13.25|13.12|13.25|13.45|13.55|13.45|13.25|13.45|13.5|13.85|14.7|15.18|15.3|15.45|15.38|15.07|14.85|15.15|15.65|13.45|12.3|12.6|13.05|13.05|13.05|13.45|13.4|13.15|13.6|12.75|12.75|12.9|12.85|12.75||12.85|13|12.85|12.6|12.55|12.45|12.32|12.25|12.1|11.95|12|11.7|11.4|11.65|11.5|11.25|11.75|11.25|13.45|14.03|14.03|14.3|14.05|14.15|13.95||14.3|14.47|14.5|14.71|14.7|14.55|14.3|14.7|14.75|14.85|14.75|14.9|14.45|14|14.35|14.35|14.3|14.35|15|14.8|14.35|12.95|12.6|12.6|12.3|12|12.22|12.05|11.5|10.65||10.5|10.5|10.3|10.2|10.3|10.5|10.5|10.8|11.2|11.7|11.6|11.5|11.45|10.95|11.18|11.35|11.55|11.75|12|12.05|11.85|11.6|11.25|11.6|11.5|11.5|11.4|11.55|11.7|11.8|11.95|12.15|11.85|11.97|12|11.95|12.05|12.15||11.9|11.95|12.15|11.8|11.57|11.15|9.9|11.15|11.25
03014|102927|/equities/vital-thera|R2000VALUE|232|236|222|208|212|214.63|216||238|233|230|248|246|244|246|242|236||230|226|230|238||230|234|224|222|226|214|210|208|198|188|190|176|174|182|172|184|194|190|198|204|202||199.4|198|196|204|208|210|208|226|224|222.2|226|224.3|246|238|232|236|230|212|208|205|212|210|224|222|218|218|218|222|218|218|222|216|216|234|232|220|214|200|194|192|190|190|188|188|186|189.62|182|178.2|168|156|154|140|132|126|126|124|122||120|120|120|118|114|114|112|110|112|110|112|106|110|110|110|104|106|102|114|120|116|105|97|100|106|104|106|106|106|104|104|104|104|100|110|110|106|100|108|112|114|115|116||116|114|120|116|106|118|128|136|120|120|112|112|120|120|116|114|116|118|120|99|90|94|98|98|104||112|112|126|123|116|110|102|111|120|128|122|138|142|142|146|146|148|148|148|146|158|156|150|146|140|140|140|140|148|148||148|152|148|148|148|150|150|152|152|160|160|152|156|148|148|152|150|168|178|180|4.3|4.35|4.28|4.3|4.15|4.1|4.25|4.3|4.3|4.3|4.35|4.7|4.6|4.65|4.53|4.55|4.5|4.45||4.5|4.4|4.5|4.45|4.1|4.3|4.5|4.5|4.6
03015|30798|/equities/ibio-inc|R2000VALUE|1.766|1.82|1.78|1.75|1.755|1.8|1.807||1.846|1.8|1.76|1.8|2|2.03|1.551|1.72|1.72||1.65|1.68|1.65|1.725||1.576|1.53|1.51|1.65|1.5|1.5|1.5|1.6|1.411|1.401|1.505|1.5|1.567|1.625|1.65|1.777|1.8|1.71|2.457|2.65|2.617||2.618|2.73|2.76|2.725|2.725|2.726|2.75|2.8001|2.839|2.801|2.85|2.859|2.9|2.85|2.9259|3|3.01|3.08|3.01|3.15|3.2|3.35|3.55|3.42|3.152|3.15|3.121|3.15|2.95|2.989|3.02|3.004|2.9|2.93|2.961|3.1|3.075|3.15|3.001|3|3.01|3.05|3.2|3.27|3.4|3.517|3.1|3.34|3.012|2.751|2.814|2.75|2.723|2.801|2.801|3|2.998||2.997|2.94|2.925|2.925|2.925|2.954|2.801|2.699|2.8|2.836|2.82|2.9|2.8|2.8|2.8|2.9|3|3.1|3.04|3.248|3.006|3.1|3|2.9|2.9|3|3|3|3.21|2.6|3.01|3.18|3.3|3.01|3.48|3.303|3.618|3.7|3.6|3.7|3.7|3.75|3.575||3.78|3.7|3.7|3.7|3.62|3.603|3.73|3.7|3.7|3.75|3.62|3.6|3.6|3.7|3.6|3.501|3.8|3.701|3.8|3.82|3.5|3.614|3.6|3.52|3.595||3.521|3.526|3.6|3.55|3.55|3.6|3.5|3.55|3.7|3.675|3.7|3.675|3.61|3.811|3.8|3.95|3.9|4|4|4|3.945|4.01|3.901|3.902|3.994|4.001|4|4|4.1|4.1||4.101|4.1|4.1|4.1|4.099|4.111|4.1|4.38|4.222|4.2|4.205|4.068|4.031|4.201|4.1|3.9|4.2|4|4.305|4.2|3.9|4.7|4.5|4.89|5.129|4.7|4.59|4.1|4.05|3.95|3.85|3.9|3.813|3.848|3.8|3.8|3.82|3.8||3.751|3.9|3.9|3.95|4|4|3.822|4.05|4.015
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|8.26|8.15|8.2|8.17|8.29|8.3|8.29||8.3|8.26|8.2|8.23|8.1|8.07|8.14|7.93|8.51||8.44|8.21|8.24|8.28||8.25|8.55|8.47|8.44|8.43|8.35|8.27|8.19|8.12|8.21|8.27|8.16|8.2|8.29|8.46|7.98|8.23|8.21|8.15|8.26|8.35||8.31|8.29|8.23|8.22|8|7.74|7.8|7.39|7.57|7.39|7.08|6.78|7.15|9.19|9.41|9.39|9.4|9.34|9.57|9.59|9.5|9.53|9.56|9.71|9.54|9.53|9.64|9.78|9.86|9.48|9.5|9.4|9.52|9.29|9.48|9.57|9.74|9.4|9.47|9.53|9.7|9.42|9.4|9.4|9.22|9.21|9.08|9.04|8.94|8.9|8.78|8.83|8.72|9.05|8.85|8.83|8.55||8.27|8.2|8.1|8.1|7.93|7.59|7.37|7.2|7.34|7.18|7.2|7.25|7.2|7.22|7.16|6.94|7.03|7.18|7.21|7.44|7.36|7.29|7.35|7.39|7.16|7.27|7.32|7.25|7.42|7.22|7.32|7.21|7.31|7.35|7.09|7.2|7.01|6.97|6.86|7.35|7.45|7.37|7.43||7.58|7.62|7.47|7.4|7.31|7.39|7.28|7.42|7.16|7.12|7.5|7.45|7.5|7.32|7.48|7.41|7.89|7.77|7.79|7.7|7.66|7.79|7.9|7.55|7.36||7.16|7.49|7.38|7.21|7.24|7.21|7.35|7.5|7.67|7.65|7.57|7.8|7.75|7.72|7.99|8.84|8.86|8.82|8.88|8.91|8.87|9.07|8.84|8.96|8.79|8.74|8.45|8.34|8.21|8.32||8.24|8.3|8.25|8.28|8.26|7.96|7.86|8.02|8.13|7.93|8.02|7.89|7.75|7.67|7.67|7.72|7.56|7.75|7.97|7.93|7.76|7.49|7.33|7.35|7.36|7.55|7.43|7.43|7.9|8.08|8.65|8.71|8.77|8.65|8.77|8.97|8.92|9.09||9.14|9.12|8.95|8.96|9.02|9.16|9.08|8.97|9
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|93.065|92.33|91.7|88.34|86.17|84.49|82.6||80.01|79.59|74.34|74.55|77.2107|76.09|75.46|75.88|80.22||87.2774|87.36|85.75|81.48||81.4786|88.9|88.4716|88.97|90.3|89.4355|88.13|88.48|80.507|85.82|87.178|82.859|84|82.4971|84.77|88.41|85.68|84.245|83.65|83.51|81.9||81.76|79.38|70.4207|68.5356|67.83|78.6016|77.7|59.92|60.27|54.88|52.5|56.35|62.02|61.25|56.56|56.2989|55.79|56|55.23|54.53|52.78|54.1807|54.7162|54.9556|54.187|54.81|55.9174|56.07|55.657|56.7|57.12|56.35|55.9307|56.63|56.0763|56.7|53.9|55.58|58.0132|58.59|59.36|59.64|60.3407|55.72|59.01|57.4|56.42|54.39|52.3138|49.567|50.33|55.58|55.23|49.56|45.5|42|42.77||43.82|41.44|41.93|41.58|44.38|41.867|42.7007|39.6809|39.41|39.27|39.2|38.9781|39.2|39.7572|39.2707|39.2707|38.85|38.92|37.94|35.7|38.7632|38.5|37.59|37.1|38.5|38.57|39.2182|38.92|38.5|38.85|38.64|37.7937|38.71|37.66|35.77|37.835|37.66|37.52|37.94|36.75|35.6475|35.84|35.91||35.7693|35.441|36.785|33.6707|31.15|32.7229|30.94|29.4|28.7|28.07|30.1|31.4776|31.3271|30.94|32.97|24.29|19.39|19.11|19.4593|22.0024|22.2236|22.33|21.28|21|21||23.45|22.96|28.1197|29.89|30.24|29.8865|29.12|29.75|29.54|28.56|28.7|31.08|33.39|35.91|32.69|32.34|31.15|31.5007|30.8007|30.03|28.07|29.75|29.33|29.26|29.26|29.75|29.75|30.17|30.8|29.967||29.9425|29.7948|29.407|31.5|31.5|33.25|33.25|33.67|34.37|34.3|34.16|34.51|35|33.6|34.02|34.02|33.747|33.81|34.72|34.5163|35.63|35.77|35.56|34.23|35|34.37|34.3|33.6|33.32|33.18|33.6|31.57|32.97|32.83|33.32|34.3868|33.11|32.9||32.55|32.9497|33.53|36.435|37.24|37.8007|38.22|38.15|39.0852
03020|15609|/equities/bassett-furniture|R2000VALUE|35.73|36.23|35.95|34|33.18|35.1|35.25||35.98|35.85|35.52|35.52|35.5|35.4|36.25|36.8|37.05||37.55|38.5|38.4|37.9||38.3|38.1|37.8|36.95|37.15|34.65|35.05|35.43|35.95|35.85|36.05|36.55|37.4|37.6|37.65|37|37.8|37.41|37.21|38.04|37.9||37.61|37.46|37.8|38.6|38.1|37.85|37.7|37.8|38.1|37.2|36.35|36.55|37.8|38.2|37.8|37.95|37.5|37.55|39.45|39.2|39|39|39.05|39.4|38.95|38.7|38.35|38.5|38.2|38|38.35|38.25|38.1|39|38.7|38.8|38.32|37.9|37.15|37.2|37.8|36.8|35.13|35.35|35.85|36|36.01|36.2|35.3|34.65|35.7|36.3|36.05|35.1|35.1|35.15|35||35.5|35.4|34.7|34.05|34.45|34.4|34.67|35|35.95|35.2|34.85|35.15|35.75|35.85|35.85|35.5|35.5|36.1|36.75|36.05|37|37.2|37.95|37.25|37.1|37.15|37.25|37.35|37.35|37|37.98|38|37.92|37.2|37.6|38.05|38.3|37.12|37.4|37.6|39.55|39.35|39.4||38.25|33.6|33.1|30.49|31.1|31.07|30.7|30.55|30.25|30.8|30.65|31.25|29.55|30.9|31|31.15|31.1|29.5|29.45|29.5|30.35|30.85|29.85|29.15|28.88||28.1|27.9|27.75|28|27.75|27.75|27.7|28.15|29.23|29.45|30.55|31.2|30.9|30.2|29.6|29.8|29.9|30.15|30.45|29.8|29.95|31.1|30.85|29.06|28.75|28.85|28.2|27.76|27.7|27.43||27.48|27.4|27.3|27.3|27.1|26.3|26.15|25.68|25.79|26.05|25.05|25.8|25.45|24.95|24.95|25.05|24.9|25.5|25.85|26.58|26.75|26.5|26.5|26.45|26.7|26.85|26.65|26.75|26.7|27.45|27.3|27.64|26.25|26.8|26.7|26.4|26.65|26.4||25.8|26.05|26.5|26.45|26.4|26.04|25.55|25.4|26.05
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE|11.89|12|11.77|11.8|11.51|11.4|11.04||11.74|11.7|11.8|11.58|11.73|11.65|11.22|11.51|11.85||11.8|11.34|11.3|11.65||11.4|10.99|10.5|10.89|11.11|11.33|10.98|10.55|10.54|10.64|10.99|10.65|10.5|9.41|9.41|9.48|8.76|8.71|8.97|8.05|8.79||8.75|9.05|9.43|9.63|9.55|9.37|9.75|10.11|10.01|10.04|10.12|10.12|10.32|10.25|10.75|11.01|9.76|9|8.75|8.67|8.22|8.75|8.75|8.45|9.1|9.66|9.52|9.55|9.86|9.55|9.77|9.9|10.1|10.01|10.65|10.5|10.95|11.15|10.41|11|10.3|10.14|9.97|11.3|11.43|11.1|12.2|12.1|11.6|11.99|11.89|11.95|11|12.33|12.46|12.38|12.5||12.49|12.56|12.7|11.5|11.44|11.06|10.8|9.8|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|11.6|11.65|11.62|11.1|11.15|10.85|10.35||11.05|10.75|10.75|10.75|10.65|10.55|10.35|10.2|10.3||10.25|10.25|10.35|10.25||10.55|10.35|10.35|10.5|10.45|10.05|10.1|10.05|10|10.15|9.97|9.8|9.6|9.75|10.05|10.1|10.63|10.7|10.8|10.8|10.7||11.05|11|10.75|10.6|10.9|10.75|10.6|10.8|10.8|10.5|10.55|10.8|10.4|11|9.8|10.7|11.5|11.25|11.55|11.5|11.17|11.65|11.45|11.7|11.75|12.2|12.04|12.15|12.05|10.88|12|12.15|12.1|11.6|11.65|12.05|12.2|11.95|11.85|11.55|11.6|11.6|11.45|11.65|11.65|11.7|11.35|11.4|11.4|11.15|11.1|10.9|10.9|10.6|11|11.45|10||11.6|11.25|10.95|10.75|10.85|10.8|10.7|10.5|10.55|10.4|10.55|10.75|11.3|11.45|11.2|11.2|11.15|11.45|11.25|11|10.75|10.75|10.7|10.55|10.8|10.5|10.25|10.1|10.05|10|10.1|9.95|9.9|9.85|9.65|9.45|9.5|9.4|9.15|9.2|9.25|9.1|9.3||9.45|9.4|9.35|9.7|9.45|9.35|9.15|9.14|9.2|9.3|9.3|9.35|9.45|9.45|9.45|9.45|9.55|9.4|9.45|9.3|9.4|9.7|9.25|9.05|8.85||8.85|8.85|9|8.95|8.82|8.9|9.05|9.35|9.9|9.6|9.25|9.2|8.95|7.65|7.95|7.95|8|7.8|8|7.9|7.95|8.12|8.15|8.2|8.15|8.2|8.1|7.75|7.7|7.75||7.75|7.7|7.78|7.8|7.9|7.72|7.75|7.65|7.9|7.75|7.7|7.95|7.75|7.9|7.95|8|7.95|7.97|8.25|8.3|8.3|8.1|8|8.15|8.19|7.95|7.95|8.3|8.55|8.7|8.9|9.9|9.95|10.1|10|9.9|9.85|9.95||10.05|9.95|10.2|10.05|10.05|9.88|9.65|9.7|9.85
03024|16124|/equities/republic-first|R2000VALUE|8.8|8.9|8.8|9|9|8.7|8.65||8.55|8.6|8.55|8.5|8.5|8.5|8.5|8.5|8.5||8.4|8.45|8.45|8.6||8.85|9.05|9|9.1|9.15|9|9.05|9.2|9.2|9.2|9.35|9.4|9.4|9.405|9.4|9.05|9.4|9.4|9.15|9.1|8.95||9.175|9.25|9.15|9|8.806|8.65|8.65|8.6|8.65|8.595|8.601|8.85|8.95|8.95|8.95|8.9|9.15|9.1|9.095|9.1|9.15|9.2|9.2|9.2|9|8.9|8.9|9.025|9|9.2|9.325|9.4|9.5|9.5|9.3|9.3|9.325|9.275|9.25|9.2|9.2|9.15|9|9.075|9.025|8.95|8.9|8.9|8.5|8.3|8.75|8.6|8.35|8.2|8.125|8.3|8.4||8.4|8.3|8.5|8.5|8.5|8.5|8.5|8.508|8.3|8.3|8.35|8.425|8.55|8.75|8.515|8.2|8.575|8.9|9.05|9|8.9|8.9|8.95|8.8|8.7|8.75|8.85|9.05|9.05|8.9|8.85|8.9|9|8.9|9.05|9.016|9.2|9.2|9.2|9.25|9.2|9.2|9.1||9.15|9.1|9.15|9.2|9.15|9.25|9.15|9.3|9.35|9.2|9.475|9.55|9.55|9.3|9.3|9.3|9.35|9.15|9|9|9.05|8.8|8.75|8.7|8.7||8.95|8.95|8.9|8.75|8.6|8.7|8.95|9|9.1|8.75|8.4|8.45|8.4|8.55|8.6|8.505|8.55|8.55|8.5|8.45|8.5|8.75|8.75|8.95|8.6|8.243|8.1|8|7.9|7.9||8.05|8.15|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8|8.05|7.8|7.65|7.825|7.55|7.55|7.75|8.123|8.1|8.1|8.2|8.1|8|8|8.1|8.05|8.05|7.975|7.9|8.1|8|7.8|7.8|7.8|7.8|7.7|7.7||7.9|7.8|7.95|7.95|7.75|7.55|7.5|7.4|7.45
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|269.35|270.04|271.04|265.82|268.48|275.79|277.39||279.78|279.11|278.34|275.79|271.56|274.83|273.8|274.95|270.01||273.61|276.93|275.86|276.08||276.59|276.02|275.03|274.16|271.14|265.29|264|258.65|249.98|240.73|240.62|239.22|238.78|234.16|222.63|222.69|226.75|222.63|218.64|217.11|219.99||217.97|220.84|220.64|224.99|223.43|225.79|229.74|229.3|229.78|223.48|219.97|224.09|215.85|239.64|236.12|233.49|232.59|230.78|231.07|229.39|229.08|229.43|226.57|227.36|224.62|223.3|224.69|224.85|222.66|220.91|220.64|221|221.04|222.63|223.66|224.79|219.59|221.3|217.64|210.71|205.05|202.23|200.73|203.32|203.02|203.02|200.37|202.06|201.76|203.35|200.13|198.38|198.37|195.04|192.75|198.36|196.04||198.14|195.03|197.37|196.34|199.03|193.55|193.02|193.72|196.89|197.7|199.51|201.59|206.68|207.51|210.97|210.87|209.13|207.34|213.32|222.77|244.56|243.43|250.08|248.58|248.75|250.01|250.38|252.54|256.03|256.52|257.88|257.51|259.18|255.85|258.18|261.68|262.01|263.57|261.74|262.17|261.69|261.8|261.83||263.67|265.24|263.28|265.86|265.26|268.57|271.48|266.84|265.26|266.93|271.14|267.85|272.59|271.98|273.06|275.69|270.58|269.1|262.58|259.51|251.6|249.65|249.69|251.87|251.17||253.99|253.41|256.15|255.39|252.73|247.88|249.24|255.86|259.13|260.84|259.87|260|265.17|265.89|266.52|281.2|280|284.5|284.65|284.26|280.44|288.71|283.53|283.11|285.09|285.4|280.88|279.07|281.12|281.66||279.15|282.97|285.05|288.11|283.52|279.16|279.11|275.8|276.49|281.35|277.81|277.08|272.5|272.09|273.23|272.21|272.47|273.8|275.76|273.8|271.8|270.97|270.47|270.49|273.13|273.24|273.13|276.06|273.16|273.13|277.7|281.77|285.15|287.78|287.68|287.22|287.23|284.04||285.17|284.71|280.51|265.82|279.12|277.85|277.85|278.45|279.78
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|13.05|13.22|13.11|13.03|12.95|13.05|12.95||13.15|13.05|12.9|12.18|12.25|12.4|12.25|12.15|12.18||12.05|12|11.76|12||12.32|12.55|12.55|12.5|12.5|12.5|12.65|12.75|12.43|12.35|12.6|12.55|12.6|12.95|13.15|12.62|13|12.31|12.35|12.2|12.2||12.2|12.2|12.25|12.3|11.85|11.65|11.2|10.7|10.8|9.93|9.9|10.2|10.8|10.85|10.95|10.95|11.2|11.22|11.2|11.15|11|11.35|11.4|11.5|11.45|11.2|11.1|11.05|11.05|11.1|11.2|11.05|11.05|11.1|11.05|11|11.05|10.95|10.8|10.9|10.9|10.9|11.4|11.5|11.85|11.45|11.21|11.35|11.15|11.15|10.9|11|10.75|10.5|10.47|10.7|10.85||10.8|10.7|10.65|10.9|11|11.03|11|10.95|11.15|11.1|11.15|11.25|11.38|11.35|11.14|10.6|10.4|10.95|11.43|11.95|12.45|12.4|12.35|12.15|12.15|12.15|12.3|12.2|12.12|12.1|12.18|12.15|12.1|12|12.05|12.1|12.1|12.05|11.9|11.95|12|12.1|12.15||12.25|12.15|12.1|12.2|12.15|12.15|12.1|12|11.97|12.4|12.25|12.25|12.1|12.45|12.65|12.5|12.25|12.35|12.25|12.3|12.55|12.85|11.75|11.85|11.9||12.2|12.25|12.15|12.1|12.45|12.4|12.55|12.95|13.2|13.25|13.06|13.1|13.15|13|13.85|13.7|13.65|13.7|13.85|13.97|13.85|14.1|13.75|13.57|13.5|13.4|13.15|13|13.3|13.5||13.5|13.6|13.9|13.95|13.85|13.78|13.5|13.55|13.7|13.95|13.93|14.1|13.75|13.7|13.75|13.95|13.8|14.05|14.45|14.1|14|13.85|13.85|13.8|14.05|14|13.9|14.5|14.25|14.65|14.75|15.65|15.65|16.1|16|15.95|15.95|16.75||16.43|16.3|15.7|15.8|15.75|15.65|15.6|15.18|15.25
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|21.05|20.55|21.84|21.34|20.93|20.53|20.21||19.57|19.52|19.33|19.8|20.32|20.28|20.74|20.71|20.39||20.28|20.33|20.47|20.63||20.8|20.28|19.8|19.84|20.03|19.91|19.75|20.36|19.92|19.77|20.04|21|20.98|21.12|22.34|21.59|21.33|23.17|22.63|22.53|22.15||22.37|21.98|22.29|22.15|22.11|21.82|21.5|21.66|22.26|22.15|22.41|22.36|22.21|22.43|22.74|23.06|23.17|23.1|22.68|22.63|22.37|22.36|22.2|22.49|21.99|21.98|22.25|20.27|23.2|23.19|23.2|22.96|23|23.05|22.91|23.26|23.49|23.26|23.09|22.93|22.75|22.55|22.56|22.6|22.17|22.39|22.19|22.33|22.21|22.48|22.33|22.26|21.92|21.57|21.86|21.96|22.02||21.71|21.55|21.42|21.38|21.41|21.46|21.45|21.47|21.44|21.27|21.22|21.51|21.66|21.4|21.34|21.18|21.07|21.5|21.37|21.16|21.03|20.99|21.58|22.22|22.55|22.32|22.48|22.24|22.23|22.08|22.26|22.21|22.14|22.07|22|22.02|21.92|22.05|21.91|21.87|21.59|21.4|21.04||21.67|21.52|21.3|21.37|21.16|21|20.57|20.78|21.16|21.25|21.68|21.7|21.39|22.32|21.95|21.59|21.58|21.16|21|21.12|20.97|20.8|20.45|20.26|20.15||21.45|21.54|21.82|21.47|21.81|21.32|21.34|20.71|20.8|20.79|20.74|20.67|20.3|20|20.11|20.24|19.65|19.25|19.25|19.5|18.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|7.38|7.36|7.44|7.35|7.31|7.32|7.29||7.28|7.07|6.96|7.26|7.16|7.45|7.33|7.78|7.79||7.81|7.74|7.79|7.8||7.8|7.73|7.69|7.76|7.83|7.36|7.24|6.97|7|7.24|7.17|7.29|7.06|7.03|6.97|6.64|6.8|6.84|6.65|6.2|6.11||5.64|5.48|5.28|4.89|4.34|4.24|4.32|4.56|4.59|4.47|4.39|4.32|4.36|4.34|4.29|4.3|4.22|4.22|4.22|4.4|4.42|4.55|4.53|4.53|4.39|4.26|4.21|4.52|4.9|4.78|4.83|4.87|4.83|4.94|5.01|4.97|4.84|4.79|4.75|4.75|4.94|4.87|4.85|4.81|4.78|4.77|4.77|4.76|4.78|4.84|4.92|4.9|4.9|4.79|4.81|4.75|4.83||4.92|4.86|5.01|5.02|5.32|5.23|5.18|5.33|5.31|5.19|5.23|5.22|5.25|5.18|5.15|5.23|5.26|5.16|5.19|5|4.83|7.39|7.48|7.57|7.51|7.49|7.25|7.17|7.07|7.08|7.05|7.13|7.06|6.83|6.83|6.85|6.83|6.92|6.84|6.93|7.02|6.97|7.03||7.14|7.14|7.1|7.06|7.07|6.96|6.96|7.12|7.26|7.35|7.38|7.06|7.82|7.86|8.13|8.2|8.24|8.3|8.48|8.6|8.97|8.91|8.61|8.67|8.52||8.49|8.5|8.43|8.45|8.3|8.24|8.23|8.11|8.47|8.67|8.62|8.88|8.58|8.63|8.61|8.69|9.34|9.29|9.22|9.2|9.58|9.95|9.69|9.59|9.47|9.42|9.47|9.43|9.36|9.18||9.15|9.1|9.16|8.86|8.83|8.82|8.89|8.79|8.92|9.08|9.01|9.06|9.03|8.96|9.09|9.16|9.15|9.28|9.39|9.47|9.25|9.01|8.79|8.96|9.08|9.38|9.49|9.54|9.99|10.37|10.51|10.6|10.5|10.94|10.85|10.83|10.71|10.88||10.77|10.72|10.7|10.62|10.78|10.61|10.54|10.49|10.45
03037|989653|/equities/cogint-inc|R2000VALUE|4.1|4.15|4.3|4.4|4.35|4.05|4.45||4.85|4.65|5.3|4.8|4.6|4.561|4.9|4.55|4.329||4.351|4.15|4.05|3.9||4.05|3.95|3.85|3.85|3.9|3.55|3.7|3.7|3.85|3.85|3.9|3.85|4|3.95|4.15|4|4.05|4.15|4.15|4.25|4.4||4.4|4.1|3.9|3.8|3.95|3.7|4.25|4.1|4.2|4.15|4.45|4.6|4.65|4.5|4.45|4.4|4.45|4.55|4.55|4.58|4.55|4.55|4.6|4.7|4.55|4.5|4.55|4.75|4.9|5|5|5.1|5.1|5.1|5.1|5|4.8|4.85|4.9|4.85|4.85|4.82|4.8|4.7|5|5.05|4.95|4.95|4.75|4.8|4.55|4.65|4.9|5.25|5.6|5.25|5||4.9|4.85|4.7|4.6|4.65|4.72|4.55|4.55|4.5|4.56|4.5|4.55|4.75|4.8|4.6|4.5|4.3|4.5|4.35|4.5|4.45|4.35|4.45|4.35|4.4|4.2|4.5|4.6|4.65|4.65|4.7|4.75|4.7|4.85|4.88|4.95|5.15|5.1|4.85|4.9|4.65|4.7|4.8||4.85|4.75|4.88|4.86|4.95|4.95|4.45|4.65|4.6|4.5|4.45|4.35|4.4|4.4|4.25|4.15|4.05|4|4.05|4.15|4.15|5.35|5.25|5.05|5.2||5.1|5.1|5|5.2|5.2|5.2|5.35|5.3|5.5|5.65|5.6|5.65|4.8|5.22|5.2|5.2|5.12|5.05|5|5|5.2|5.28|5.25|5.2|5.15|5.05|5.1|5.08|4.9|4.9||5.35|5.4|5.1|5.05|4.65|4.5|4.5|4.4|4.35|4.5|4.35|4.35|4.1|4|3.5|3.4|3.35|3.35|3.7|3.7|3.75|3.55|3.55|3.5|3.45|3.6|3.55|3.5|3.5|3.65|3.6|3.6|3.65|3.45|3.3|3.15|3.4|3.6||3.6|3.65|3.55|3.5|3.55|3.55|3.45|3.35|3.45
03038|21142|/equities/startek-inc|R2000VALUE|12.11|10.21|10.23|10.05|10.05|10.05|10.04||10.05|9.97|9.91|10.08|10.06|9.84|9.8|9.77|9.81||9.95|9.8|9.75|9.75||9.75|9.72|9.85|9.96|9.94|9.83|9.82|9.81|9.7|9.67|9.69|9.66|9.69|9.66|9.7|9.67|9.71|9.65|9.71|9.8|10.2||9.75|9.68|9.69|9.65|9.55|9.7|9.79|9.81|9.86|10.11|12.07|12.11|12.16|12.16|11.95|11.74|11.75|11.62|11.7|11.72|11.66|11.69|11.74|11.7|11.63|11.72|11.7|11.82|11.9|11.98|11.92|11.86|11.81|11.95|12.16|11.9|11.9|11.76|11.66|11.83|11.95|11.49|11.33|11.46|11.41|11.22|11.12|11.1|10.99|10.81|10.81|10.81|11.03|11.22|11.75|11.55|11.65||11.6|11.82|11.75|11.5|11.56|11.67|11.63|11.53|11.62|11.29|11.66|11.57|11.74|11.97|12.02|10.45|11.3|12.16|12.35|12.15|12.08|12.25|12.28|12|12.2|12.25|12.37|12.74|12.77|12.9|12.56|12.48|12.5|12.4|12.4|12.44|12.69|13.69|13.3|13.04|12.84|12.07|11.95||11.82|11.89|12.06|11.96|11.79|12.19|11.35|11.26|11.21|11.21|11.2|10.96|10.89|10.78|11.12|11.1|11.11|10.92|11|11.37|11.25|11.18|11.1|11.25|11.4||10.89|11.3|11.27|11.01|10.47|10.4|10.34|10.22|10.49|10.2|10|9.39|8.61|8.63|8.66|8.72|8.88|9.26|9.19|9.08|9.03|9.03|9.09|9.3|9.32|9.05|8.95|8.67|8.73|8.7||8.6|8.55|8.5|8.49|8.49|8.51|8.55|8.5|8.69|8.66|8.54|8.42|8.4|8.45|8.4|8.4|8.34|8.5|8.5|8.63|8.47|8.14|8.13|8|8.01|8.25|8.25|8.35|8.4|8.65|8.57|8.75|8.85|8.85|8.99|8.7|7.75|7.95||8.34|8.44|8.35|8.46|8.54|8.55|8.49|8.5|8.6
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|19.08|19.36|19.49|19.49|19.46|18.308|18.87||18.34|18.44|18.148|18.19|17.825|17.79|17.49|17.26|17.24||17.22|17.06|16.73|16.48||16.48|16.44|16.39|16.35|16.71|16.3|16.2|16.34|16.39|16.33|16.33|16.44|16.401|16.26|16.5|16|16.48|16.3|16.055|15.91|15.67||15.91|15.875|15.69|15.45|15.43|15.45|15.445|15.58|15.63|15.3|15.49|15.41|15.48|15.46|15.63|15.505|15.62|15.61|15.83|15.94|15.622|15.93|16.06|16.21|16|16.012|16.02|16.22|16.145|16.28|16.24|16|15.81|16.09|16.14|16.47|16.52|16.21|16.03|15.893|15.86|15.62|15.88|15.75|15.77|15.5|15.64|15.84|16.01|16|15.6|15.5|14.55|13.795|13.6|14.44|14.261||15.75|15.71|15.86|15.73|15.46|15.89|16.111|16.05|16.03|15.88|15.36|16.01|16.13|16.13|16.24|16.09|15.42|15.8|15.47|15.48|15.49|15.745|15.6|15.69|15.92|15.79|15.66|15.85|15.93|15.74|15.81|15.89|15.95|15.745|15.8|15.81|15.81|15.875|15.56|15.59|15.48|15.5|15.415||15.83|15.6|15.355|15.61|15.38|14.971|15.2|15.51|15.55|16.1|16.395|16.12|15.98|16.18|16.3|15.94|15.83|15.78|15.71|15.8|16.25|16.51|16.16|15.81|15.9||15.81|15.795|15.82|15.72|15.76|14.77|14.41|14.87|15|14.8|14.61|14.72|14.71|14.9|14.9|14.91|14.91|15.04|15.36|15.2|15.25|15.5|15.25|15.25|15.23|15.11|15.09|14.92|15.15|14.9||14.9|14.9|14.945|14.86|14.9|15|15.145|15.37|15.31|15.7|15.22|15.29|15.29|15.26|15.45|15.145|15.09|15|15.28|15.58|16.09|16.23|15.98|16.07|16.16|16.38|16.29|16.3|16.6|17.07|17.28|16.61|16.62|16.17|15.915|16|14.95|14.4||15.46|15.545|15.51|15.56|15.77|15.75|14.13|13.049|13.28
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|36.3|35.65|35.4|35.2|35.15|35.05|35.15||35.75|34.8|34.4|34.05|33.95|34|34.2|33.95|33.9||34|34.25|33.7|33.8||33.65|33.9|33.9|34.15|34.95|34.05|33.55|33.65|33.6|33.5|33.5|33.6|33.1|33.7|33.9|33.55|34.8|34.8|34.05|33.95|33.9||34.55|34.5|34.2|33.75|34.2|33.65|33.9|33.95|33.63|33.8|34.15|34.3|37.1|36.45|36.6|37|36.45|36.65|37.45|36.75|36.9|37.25|37.4|37.7|37.3|37.75|37.4|37.25|37.35|36.65|37.25|37.35|37.35|35.9|36.75|35.9|36.1|35.6|35.7|36.1|34.95|35.23|34.9|34.15|34.45|34.15|34.95|34.75|34.45|36|35|34.85|34.75|34.3|33.95|33.4|33.4||34|33|32.8|33.5|33.8|33.85|33.35|32.9|32.65|32.65|32.45|32.5|32.8|32.75|32.7|32.3|32.5|32.75|33.1|33.35|33.75|32.2|32.85|33.1|32.65|32.55|32.4|33.45|33.5|33.55|33.65|33.4|33.3|33.25|33.55|33.85|33.65|33.65|33.2|33.7|33.7|33.3|34.1||34|33.7|33.85|33|32.75|32.8|32.6|33.45|33.45|33.95|33.35|33.15|34.15|34.5|34.6|34.25|34.05|34|33.95|33.8|33.95|34|33.9|33.9|33.85||33.85|33.8|34.05|33.85|34|33.9|33.65|33.85|34.15|33.85|33.7|33.5|33.35|33.1|32.95|32.92|32.8|33.5|33.85|33.65|33.6|33.85|34.55|34.2|33.95|33.75|34|33.95|33.65|33.55||33.7|34.25|34.7|34.35|34.15|34|34.25|34.65|35.9|36.15|36.4|36.55|36.7|36.2|36.45|37|37.2|37.35|37.85|38.05|38.4|37.15|37.7|38.05|38|37.6|37.6|37.8|37.05|36.55|37.45|37.5|37.15|37.7|37.75|37.7|37.65|37.7||37|36.92|37.4|36.15|36.35|35.95|35.8|35.7|36.1
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|5.32|5.3|5.371|5.271|5.25|5.27|5.35||5.55|5.6|5.6|5.7|5.71|6.001|6|5.63|6.08||6.25|6.18|6.42|6.44||6.5|6.43|6.4|6.1|6.5|6.413|6.63|6.45|6.38|6.83|6.86|6.861|6.82|6.78|6.861|6.869|6.95|6.94|6.95|6.97|7||7|6.955|6.94|6.93|6.91|6.87|6.9|6.78|6.77|6.96|6.96|6.94|6.7|6.65|6.7|6.66|6.85|6.75|6.776|6.4|6.4|6.35|6.41|6.42|6.18|6.15|5.927|5.9|6.09|6.15|6.19|6.11|6.06|5.521|6.3|6.3|6.3|6.52|6.27|6.4|6.25|5.95|5.81|6|5.83|5.77|5.81|5.85|6.2|6.15|6.15|6.18|6.21|6.21|6.32|6.25|6.1||6.51|6.44|6.43|6.44|6.41|6.45|6.26|6.15|6.18|6.18|5.76|5.75|5.95|6.01|6.19|6.01|6.04|6.27|6.4|6.375|5.8|6.6|6.82|6.81|6.88|7.07|6.83|7.02|7.02|7.36|7.31|6.75|7.1|7.89|7.955|9.014|8.83|8.76|8.67|8.89|8.945|9|9.28||9.5|9.311|9.25|9.19|9.125|9.11|9.14|8.931|8.91|8.96|9.1|9.11|9.145|9.13|8.95|8.8|8.66|8.63|8.47|8.76|9.02|9.01|9.22|9|9.02||9.3|9.19|8.73|8.9|9.1|9.01|8.93|9|8.97|8.98|8.751|8.51|8.704|8.62|8.69|8.5|8.85|9.75|9.93|9.65|9.21|9.1|9.01|8.87|8.66|8.1|8.06|8.04|7.86|7.91||7.711|7.68|7.71|7.9|7.93|7.758|7.68|7.65|7.65|7.85|7.83|7.974|7.82|8.86|9.17|9.2|9.144|9.18|9.3|9.585|9.37|9.16|9.045|9.26|9.39|9.18|9.181|9.49|9.51|9.8|9.96|9.85|9.464|9.08|9.92|10.17|10.4|10.55||10.6|10.981|10.735|10.54|10.45|10.39|10.36|10.3|10.5
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|17.2|17.3|17.3|16.15|16.1|16.1|15.9||16.1|16|15.85|15.9|15.9|15.55|14.8|14.75|14.55||14.3|14.45|14.25|14.25||14.15|13.95|14|14.45|14.5|13.6|13.05|13.22|13.75|14|13.7|12.9|13|13.25|13.8|13|13.65|13.9|13.6|13.6|13.75||13.85|13.7|13.6|12.65|12.95|12.6|12.8|13.1|13.6|13.35|13|11.5|12.1|12|11.75|11.85|12.25|11.9|12.28|11.8|11.45|11.6|12|12.15|11.9|11.75|11.9|12.25|12.4|12.4|12.4|12.4|12.55|12.75|12.9|12.9|13.5|13.12|13.18|13.4|13.5|13.4|13.15|12.85|13.2|13.1|13.15|13.3|12.85|12.85|12.72|12.85|12.45|12.1|11.95|11.75|11.7||12.25|12.3|12.15|12.15|11.45|11|10.8|10.8|10.6|10.5|10.75|11.2|11.1|11.12|10.85|10.5|10.45|11.4|11.25|12.85|12.92|12.95|13.35|14.3|14.2|14.03|14.45|14.25|14.95|23.2|24.2|23.7|23.15|22.82|23|22.8|22.5|22.7|22.55|22.7|22.65|22.85|23.05||23.6|23.25|23.35|24|23.8|23.45|23.52|23.5|24.2|25|24.85|24.9|25.05|25.15|25.5|25.7|24.8|23.9|24.1|24.35|25.25|25.85|25.4|24.6|25.15||25.5|25.8|25.25|24.3|24.35|24.1|23.75|24.25|24.8|25.5|25.02|26.25|23.9|26.7|26.35|25.7|24.82|26|26.68|26|26.65|28.1|27.95|27.4|26.35|25.9|26.02|25.85|25.6|25.4||25.68|25.8|26.7|26.3|25.65|25.25|25.25|24.9|25.48|27.05|27.1|26|25.1|24.8|25.25|24.55|23.9|23.7|23.9|24.8|25|25.2|25.15|25.8|26.18|24.55|26.85|31.65|31.6|31.5|32.95|34.02|34.3|33.8|33.35|33.5|33.15|33.3||34.05|33.95|33.75|32.5|32.35|32|31.55|31.25|31.95
03047|20885|/equities/nl-industries-inc|R2000VALUE|13.55|13.6|13.7|13.55|13.65|13.4|13.45||14.25|13.85|13.25|13.44|13.35|13.15|12.9|13.15|12.8||13.8|13.6|13.6|13.5||13.45|13.2|12.8|12.85|12.4|12.15|12.45|12.9|13.05|12.93|12.9|12.4|12.55|13.95|14.25|14.25|15|14.85|14.1|13.85|13.64||13.62|13.5|12.8|12.55|12.55|12.35|11.45|11.97|11.8|12.05|12|11.85|11.4|11.65|12.25|12.15|12.65|12.54|13.3|13.75|13.4|13.15|13.2|12.5|11.5|11.55|10.9|10.15|9.99|9.95|9.6|9.45|9.7|9.45|9.2|9.5|9.7|9.12|8.95|9.03|8.85|8.9|8.7|8.5|8.4|8.55|8.15|7.85|7.45|7.25|7.25|7.25|7.15|7.05|7.1|7.15|7.1||7.5|7.5|7.4|7.35|7.4|7.35|7.55|7.65|7.5|7.3|7.25|7.2|7.05|6.95|7.2|6.9|7.1|7.2|7.5|7.2|7.15|7.15|7.25|7.6|7.4|7.05|7.12|7.3|7.35|7.3|7.16|7.3|7.35|7.45|7.55|7.6|7.35|7.5|7.55|7.45|6.85|7.2|7||7.05|6.9|6.85|7.1|6.9|7.05|7|7.02|6.96|7.3|7.4|7.15|7.2|7.4|7.6|7.5|7.75|6.65|6|6.8|6.85|6.8|7.35|7.3|7.8||7.64|7.7|8.35|8.6|8.85|9|9.05|9.4|10.3|10.3|9.8|8.75|8.5|7.4|7.65|7.7|7.65|7.8|8.35|8.2|7.78|8|8.3|8.45|8|7.5|7.3|7.25|7.2|6.6||6.75|7.15|7.05|6.9|6.25|6.25|6.15|6.1|6.25|6.35|6.3|6.35|6.3|6|6.4|6.15|6.2|6.15|6.5|6.4|6.6|6.6|6.6|6.05|5.75|5.4|5.6|5.75|5.53|5.8|6|6.1|5.9|5.95|5.98|6.1|6.42|5.95||5.85|6|5.5|5.25|5.25|5.25|5.25|5.35|5.5
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|72.12|71.88|73.08|71.64|71.64|71.16|71.28||74.64|70.8|70.08|70.56|72.12|72.36|72.12|68.88|70.56||72.87|73.32|72.48|75.012||74.76|75|72.12|72.36|70.2|68.04|68.52|68.28|68.059|66.36|68.88|61.8|60.12|78.6|79.68|75.271|78.48|75.84|72.852|71.76|70.2||66.72|63.96|62.64|60.48|60.12|55.08|54.84|49.2|50.041|49.44|46.56|49.92|48.96|46.2|49.32|45.241|49.487|48.542|46.2|44.244|41.76|41.759|40.379|38.398|36.12|36.12|36.72|35.4|34.44|34.08|31.32|31.08|31.504|31.32|30.24|29.4|30.372|29.04|28.92|29.76|28.8|28.8|28.32|28.378|28.237|28.441|28.56|27|27.12|27.12|28.2|27.84|27.48|26.76|26.64|27.24|27.96||26.28|25.56|25.92|26.16|26.46|26.52|26.76|27|26.64|26.4|26.16|27|26.76|27.72|30.48|28.8|30.24|30.6|33.72|34.32|35.4|36.6|37.201|37.92|37.632|37.32|37.68|38.28|38.04|37.56|37.32|37.32|37.2|37.32|38.16|38.4|38.28|38.76|38.412|37.08|36|35.64|35.64||35.28|35.28|34.8|36|36.017|36.84|37.618|35.88|33.84|37.8|38.88|39.24|39.96|40.08|40.56|40.32|39.84|39.318|36.6|38.88|40.253|39.84|40.2|40.201|40.08||39.734|39.6|40.2|41.28|41.04|40.92|40.68|41.04|41.4|40.8|40.32|39.36|38.88|40.44|39.6|38.807|38.04|38.8|39.703|39.84|38.711|40.68|41.52|40.39|39.72|38.88|38.52|38.401|37.8|36||35.76|37.32|38.94|38.64|37.56|36.48|36.6|37.908|37.2|39|38.76|38.64|38.64|38.64|39.72|38.76|38.76|38.52|40.56|39.84|40.081|39.792|39.9|36.084|36.787|36.96|36.96|38.28|38.16|39.12|39.24|40.44|38.4|39|39|39.36|43.08|40.8||39.72|39.12|39.058|39|38.4|37.92|36.12|35.4|36.24
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE||13.49|14.08|13.7|14.5|14.5|14||13.95|14.1|13.45|13.85|14.35|14.4|14.15|13.4|13.35||13.3|13.65||13.45||13.45|13.7|13.55|13.55|13.8|13.35|13.57|13.65|14.47||14.25|13.5|13.39|13.33|13.6|13.2|13.2|13.2|13.35|13.23|||13.1|13.29|12.5|13.2|13|13.5|13.9||13.65|13.65|13.75|13.65|13.8|13.95||14.45|14.18|14.1|14.5||14.3|14.1|14.4|14.6|14.95|14.2|14.1|14.1|14.1|14.1|14.45|14.85|14.4|14.1|15|14.66|14.9|14.1|15.25|15.45|15.55|15.5|15.55|15.55|15.55|15.55|15.55|15.55|14.9|15.4|15.4|15.4|15.7||14.8|14.98|14.89||15.18|15.05|15.8|15.25|15.5|15.75|15.55||15.15|15.5|14.85|14.95|15.04||15.03|14.95|14.85|14.95||15.2|15.2|15.2|15.15|15.1|14.5|14.5|||14.65|15.1|15.05|14.5|14.57|14.8|15.1|14.8|15.4|14.53|14|14.05|14.4|13.97|13.6|||14.65|14.55|14.7|15.4|15.5|14.8|14.7|14.75|15.05|15.65|14.5|14.95|15|14.45|13.99|13.9|13.7|13.94|13.55|13.65|13.63|13.6|13.6|13.25||13.8||13.45|13.95|13.92|13.6|13.85|13.8|14.05|14.4|14.3|13.75|14.3|14.3||14.65|14.55|14.5|14.75|14.6|14.9|14.5|14.8|14.65|14.55|14.6|14.4|14.65|14.95|14.4||14.3|14.4|14.5|14.25|14.3|14.1|13.85|14.15|14.65|15|13.72|12.75|12.75|12.5|12.57|12.65|12.6|13.05|12.95|13.2|13.1|13.2|12.85|13.2|13.25|13.2|13.5|13.5|13.51|14.75|14.45|14.9|14.65|14.55|14.7|14.75|15.05|14.5||14.5|15.25||14.95|15.08|15.35|15.31|15.2|15.09
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|184.5|184.15|180.25|170.95|167.75|166.5|168.25|169.15|167|165.8|167.6|168.85|172.4|171|168.5|166.05|165.25||167.05|168|168.95|||168.8|168.2|169.85|172.25|172.8|170.25|165.05|167.05|172.9|174.2|180.35|178.7|175.5|175.4|175.9|174.75|175.2|177.55|178.6|178.8|179.85|181.35|182.85|184.45|184.1|184.7|184.15|183.25|183|180.6|175.2|175.1|183.8|182.8|182.65|186.35|185.9|187.7||190.6|190.75|186.75|186.1|185.85|186.2|186.55|186.7|189.15|190.8|191.2|193.05|193.3|193.05|194.2|192.6|192|193.8|193.85||192.85|187.8|187.35|185.2|187.35|191.4|192.05|192.05|192.8|194.05|196.4|197.05|196.8|197.05|197.5|196.25|193.45|192|187.1|188.6|188.55|189.45|186.55|184.45|181.4|185.1|184.65|188.6|188.35|188.2|186.6|183.25|191.6|193.2|193.75|191.8|190.45|191.2|193.1|197.65|197.8|193.6|188.55|191.35|191.15|191.7|188.65|176.05|176.2|176.05|176.45|176.75|178.4|178.9|179.25|179.55|179.95|179.25|174.95|173.9|174.45|174.65|174.65|171.6|167.8|168|165|163.45|167.6|167.4|168.4|168.1|169.35|169.75|171.95|174.1|173.1|172.85|174.95|171.6|169.25|168.25|168|167.3|168.7||171.45|170.25|170.25|171.85|171.75|170.2|167.7|169.85|169.8|169.25|172.5|174.1|173.75|176|175.7|175.7|178.2|180.45|181.8|181.5|182.55|183.3|179.35|182.35||183.3|184.35|184.3|184.3|182.9|178.15|176.55|176.65|177.95|||176.75|175.25|174.65|176.65|175.5|173.95|175.5|175.3|175.85|177.05|176.8|177.2|176.65|175.65|178.3|177.6|178.45|179.45|181.2|182.15|181.7|176.5|175.15|178.8|177.2|173.9|168.1|159.15|159.5|160.6|159.45|157.35|156.5|156.5|150.9|152.35|150.95|148.4|148.2|146.45|147.6|149|150.75|149.25|148.65|144.35|142.85|142.6
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|204.8|204.95|204.3|202.6|202.15|201.4|200.95|201.35|200.25|199.58|198.84|198.64|198.52|195.84|194.18|191.58|190.5||189.3|192.95|193.85|||194.7|194.45|195.2|198.95|198.4|194.45|195|196.1|196.75|197.55|198.4|198|195.85|197.7|198.1|194.35|198.15|198.9|196.25|196.3|195.55|195.45|197|195.9|194.95|197|196.7|194.6|197.45|196.85|199.05|199.25|200.05|201.55|201.25|201.95|202.5|200.55||199.05|199.1|196.5|196.1|195.6|196.2|195.95|194.75|195.1|195.15|195.7|195|194.2|193.1|192.7|193.05|193.45|191.7|190.85||189.35|186.85|186.2|185.5|185|185.55|185|184.6|183.4|184.85|184.75|183.85|183.55|183.1|183.15|182.05|179.8|179.4|177.3|178.4|179.3|179.8|179.15|178.4|176.85|181|182.1|181.75|181.25|182.15|180.35|180.65|181.8|183.6|182.8|181.3|177.55|181.15|183.05|184.75|185.3|182|182.45|182.85|179.55|179.6|179.2|181.3|178.1|176.7|174.75|175.8|177.65|179.05|178.4|181.5|181.85|182.75|180.3|179.8|179.35|176.85|176.3|176.15|174.7|172.55|172.25|172.85|172.6|173.55|174.45|173.1|173.8|173.75|175.85|174.9|172.8|171.4|173.95|173.25|173.1|171.95|170.75|170.35|170.7||172.6|170.95|170.8|170.45|170.55|169.35|170.05|170.9|170.35|169.75|169.6|167.75|169.4|172.55|173.05|172.25|172.25|172.45|173.1|172.6|172.15|169|176.35|175.1||173.75|174.1|174.55|174.9|173.8|168.65|167|168.65|168.8|||170.25|170.45|169.65|171.95|171.1|170.85|172.05|172.2|172|172.05|172.3|171.8|169.9|167.15|168.65|169|168.5|169.45|169.4|170.25|169.95|168.85|168.5|168.75|168.55|167.8|167.3|167|166.55|166.1|166.65|165.5|163.3|163.2|162.6|164.65|165.7|163.15|163.6|160.65|157|158.3|157.6|157.15|156.05|154.8|154.25|154.7
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|96.22|96.76|96.48|96.68|93.67|93.2|93.39|93.62|93.8|92.94|92.9|94.63|94.38|93.37|92.09|91.32|90.57||91.65|92.69|92.93|||92.91|92.65|92.44|94.28|94.24|93.02|93.56|93.52|93.39|93.37|93.5|92.53|92.52|93.08|93.19|91.87|93.73|93.51|93.07|93.35|91.87|91.83|92.64|91.84|91.4|91.86|92.21|91.3|92.7|93.16|94.3|94.64|95.3|96.33|96.33|96.06|95.41|94.48||93.12|92.73|91.17|90.05|89.42|90.13|90.36|89.51|89.2|88.9|88.85|88.11|88.73|88.63|89.54|89.79|89.87|89.22|89.19||89.26|89.25|88.64|88.61|88.05|87.65|88.1|88.02|86.89|87.11|86.58|86.01|85.82|85.44|85.86|84.65|83.4|83.54|81.99|82.26|81.58|81.46|81.37|81.2|80.01|81.27|82.25|82.21|82.09|81.01|80.21|80.47|81.17|81.3|80.66|80.49|79.24|79.43|80.39|80.91|81.47|80.46|79.94|80.24|79.91|79.91|78.97|79.32|80.37|80.74|80.64|80.11|81.36|81.24|81.37|82.94|82.57|82.11|81.61|81.3|81.15|80.64|80.89|81.9|82.02|81.6|81.03|82.04|83.35|84.17|84.67|84.16|85.15|85.66|86.47|85.72|84.86|84.44|86.18|86.04|85.43|84.2|83.58|83.71|84.22||84.11|83.42|83.83|84.17|83.7|83.17|83.77|84.53|84.84|85.18|85.22|84.54|85.05|87.26|87.01|88.96|89.58|89.73|89.48|89.03|88.8|89.7|88.97|88.81||89.2|88.66|90.99|91.69|90.55|88.52|88.02|88.76|89.54|||90.52|91.16|90.89|92.65|92.76|92.41|93.12|92.83|93.05|92.47|92.11|91.57|89.98|89.31|89.45|88.42|87.44|88.35|88.57|89.18|89.6|88.87|88.61|88.92|89.22|89.52|90|90.1|89.65|89.83|90|88.21|87.28|87.17|86.41|89.61|89.63|89.27|89.24|88.58|89.19|89.5|89.7|88.92|88.42|87.44|87.4|86.16
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|106.11|104.94|102.66|101.93|101.3|101.38|102.11|102.35|102.42|102.92|102.98|105.34|106.16|103.7|101.34|100.85|100.63||102|102.59|103.63|||103.77|103.23|103.03|104.9|105.2|103.03|103.33|104.22|102.89|103.08|102.84|102.2|102.05|104.02|105.05|104.26|105.45|106.23|105.84|105.4|105.99|106.04|106.63|106.13|105.35|105.69|106.18|105.15|106.82|106.13|107.46|108.89|111.79|112.24|114.11|112.58|112.14|111.01||109.53|109.92|108.55|112.29|114.4|115.24|115.34|115.88|116.66|116.07|116.86|115.78|114.45|114.7|114.79|114.79|114.06|113.71|113.42||112.53|111.06|109.38|109.97|109.48|108.35|108.1|107.96|107.46|107.91|108.35|108.4|109.04|108.35|108.84|107.27|106.82|107.07|104.81|105.54|105.64|106.18|105.64|105.1|104.26|106.09|105.54|105.69|105.99|105.15|104.26|104.9|105.89|105.69|104.86|104.61|102.05|102.74|103.18|103.92|104.61|104.07|103.82|104.22|104.66|105.2|104.76|105.5|109.48|109.28|108.2|108.99|109.63|108.1|107.71|109.78|110.32|110.32|108.15|108.2|108.15|108.15|107.91|109.73|110.81|109.43|109.78|116.02|117.85|118.98|119.72|119.32|118.83|118.78|119.86|120.65|119.47|118.19|117.94|117.11|116.57|115.98|115.68|115.29|117.01||117.4|116.02|114.5|114.16|114.16|114.45|114.3|115.39|115.14|114.25|114.65|113.22|113.66|114.11|113.61|113.76|113.22|113.17|113.66|112.73|110.66|111.1|108.94|108.3||110.37|108|106.23|106.58|105.25|102.35|102.15|102.15|102.54|||104.51|103.97|103.48|104.95|105.25|105.45|105.4|105.3|106.09|104.61|104.71|105.05|104.95|104.22|105.25|103.48|102.84|103.67|104.41|104.41|104.86|104.56|104.66|104.9|104.46|103.63|104.36|105.05|104.51|103.92|103.87|102.54|101.9|102.59|102.2|103.08|102.99|105.2|104.76|103.38|103.92|103.92|104.02|104.12|103.87|101.61|99.69|100.38
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|96.56|97.46|97.22|96.76|96.3|96.54|96.42|95.98|95.8|97.6|97.44|99.08|98.2|98.02|96.8|96.1|95.76||97.26|97.36|98.15|||98.25|97.98|98.5|100.3|99.99|98.67|99.52|100|100|100.1|100.55|100.3|99.38|99.87|98.78|98.29|98.89|98.13|96.8|96.78|96.97|96.46|97.13|97|95.92|96.4|96.37|95.76|96.05|96.5|97.34|97.31|97.04|96.66|97.41|97.23|96.79|96.96||95.69|95.94|93.5|90.46|91.1|91.96|91.87|92.85|93.05|93.5|93.68|92.7|91.95|91.61|91.13|90.39|90.49|90.28|90.82||91.04|90.41|90.36|91.07|91.07|90.49|90.1|90.25|91.56|91.73|91.9|91.92|91.91|91.57|91.76|91.74|91|90.54|89.16|89.51|89.28|89.39|88.75|88.48|87.85|87.91|88.62|89.19|89.24|88.99|88.21|88.65|89.39|89.59|89.39|88.9|88.32|88.2|89.23|89.54|90.09|89.79|88.9|91.81|92.35|91.59|91.13|92|91.7|91.4|91.56|92.05|92.81|93.23|92.68|92.86|92.8|92.2|91.42|91.18|90.43|90.28|89.67|90.86|91.29|91.36|91.72|91.99|94.63|95.64|96.28|95.62|96.21|96.33|97.25|97.19|95.86|95.18|94.86|94.55|94.88|95.38|95.49|95.68|95.9||95.97|95.51|94.56|93.8|93.99|93.92|93.65|92.86|93.66|93.11|92.17|92.22|93.24|93.77|94.25|93.8|93.88|93.41|93.33|93.08|92.36|91.68|91.53|91.13||91.04|90.99|90.15|90.37|90.28|89.16|90.13|89.96|90.69|||91.05|90.31|90.21|89.76|89.43|89.1|89.02|89.19|88.98|87.89|88.19|87.93|87.87|87.12|87.56|86.93|87.24|87.42|87.68|87.15|87.19|86.77|86.38|86.24|85.64|85.26|84.08|85.73|85.57|85.79|86.1|86.43|85.85|86.27|85.98|86.33|84.86|84.04|83.84|83.52|83.06|83.12|83.56|83.2|83.24|84.42|82.91|82.1
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|94.35|94.92|94.58|93.41|92.29|91.81|89.7|88.95|89.02|87.94|88.81|89.66|89.11|87|87.38|86.46|83.88||86.75|86.9|87.25|||86.99|86.82|86.51|86.66|86.41|85.32|85.35|85.57|84.06|85.21|84.53|83.96|83.54|85|84.26|82.87|84.57|84.4|84.55|85.36|86.16|86.05|86.58|84.94|84.45|84.59|85.26|84.48|85.81|85.26|85.8|86.35|87.03|87.3|89.21|89.21|89.07|88.02||87.16|86.5|85.1|84.92|85.13|85.7|86.22|86.08|87.8|86.29|86.99|86.82|87.49|87.92|88.05|88.56|88.51|88.51|86.25||85.75|83.83|83.91|84.84|84.48|84.4|84.78|84.61|84.12|83.92|84.62|83.67|83.9|83.45|82.8|82.23|82.05|82.3|80.03|79.25|78.23|77.89|77.4|78.28|77.66|78.14|79.2|78.9|78.89|79.03|78.35|78.76|79.56|80.01|79.7|80.16|79.36|79.24|79.58|80.17|80.47|79.21|79.11|77.94|77.77|77.13|77.07|78.03|78.76|78.27|78.55|80.58|82.74|82.87|82.61|83.42|83.11|83.35|83.25|82.11|81.18|80.83|80.5|81.19|82.28|80.5|81.2|82.14|82.37|82.17|83.29|82.85|82.94|82.67|83.5|84|83.14|82.84|83.71|84.9|84.13|84|83.74|84.22|84.3||85.35|83.48|83.17|83.94|83.94|83.64|84.87|85.13|85.61|85.18|85.39|83.8|85.6|86.43|86.56|86.87|89.57|89.44|88.5|88.9|86.99|86.64|86.62|87.03||87.35|87.31|87.55|86.92|86.25|83.92|82.99|82.69|81.89|||82.69|82.93|82.01|82.11|82.27|81.76|82.97|82.95|84.52|84.72|84.8|84.15|83.48|82.45|82.44|82.19|81.1|81.8|81.96|82.1|83.23|82.92|83.01|83.56|83.32|83.01|85.6|86.06|86.01|86.47|86.33|84.83|83.98|84.36|83.47|85.59|86.22|84.7|84.99|84.22|85.04|85.2|85.89|85.1|84.68|83.04|82.47|82.47
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|53.86|54.24|54.42|54.02|53.74|53.84|53.12|52.58|53|52.08|53.78|53.66|53.42|53.06|52.1|51.34|52.54||52.44|53.16|52.97|||53|53.37|53.89|54.26|53.19|52.7|52.9|53.25|53.46|52.82|53.2|53.05|53.19|52.7|52.28|51.45|52.19|52.09|51.34|51.14|51.2|49.07|51.42|52|51.91|52.33|52.32|51.76|52.84|51.86|51.66|51.67|51.52|49.725|49.645|50.34|49.66|49.58||48.615|48.725|48.25|47.81|47.84|47.875|47.975|47.61|47.905|48.11|48.06|47.75|47.58|47.41|47.48|47.435|47.31|47.07|46.935||46.805|46.985|46.775|47.115|46.175|45.785|45.475|45.29|44.98|45.165|44.975|44.27|44.645|44.595|44.325|43.895|43.41|43.02|43.84|44.49|44.26|44.59|44.295|44.175|44.655|44.98|45.415|45.6|45.83|45.67|45.5|45.735|46.25|46.09|45.9|45.29|43.96|44.095|44.505|48.075|48.28|47.995|48.1|48.35|47.95|47.9|47.5|47.725|47.765|47.955|48.13|48.14|48.98|49.36|48.55|49.885|50.04|49.935|50.05|49.87|50.02|49.405|49.905|50.69|51.03|50.85|50.68|50.8|50.07|50.59|51.22|51.04|51.17|51.6|52.04|52.35|51.05|50.51|51.27|51.06|50.95|51.06|51.72|51.99|52.01||52.42|51.59|51.5|52.28|52.28|51.83|51.65|50.6|51.14|51.37|52|51.04|52.03|53.07|52.99|53.47|53.02|52.83|55.62|55.83|55.09|54.75|54.35|54.54||54.44|54.85|54.32|54.19|52.81|52.21|51.73|52.24|52.2|||52.6|52.9|52.84|53.44|53.32|53.12|53.37|53.01|52.47|51.85|52|52.11|52.15|51.77|52.49|51.81|51.18|52.56|52.82|51.65|53.37|53.01|53.14|52.17|52.35|51.73|51.95|52.19|53.82|53.96|54.5|54.36|53.77|53.65|53.62|54.72|55.73|54.6|54.34|54.14|54.1|54.2|53.65|54.92|54.5|54.15|54.33|54.66
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|245.7|246.2|246.1|245.7|245.3|242.1|242.1|240.2|241.6|242.2|242.2|237.7|237.4|233.5|230|225|221.1||225.05|226.25|225.6|||225.7|225.9|226|226.85|223.95|220.85|222.2|224.05|221.85|222.85|222.15|220|219.85|222.75|220.9|218.15|219.15|218.8|217|216|213.4|211.3|214.15|216.2|213.15|214.55|214.95|213.55|216.75|213.85|214.35|210.5|216.5|219.3|221.05|222.05|220.7|219.35||217.2|216.2|212.5|212.5|211.8|212.2|213.05|211.7|214.7|213.25|214.35|214.25|214.7|215.5|214.4|214.7|215.7|216.25|213.35||214.1|211.55|212.35|211.4|208.8|210.8|210.85|208.95|207|205.85|205.75|203.95|200.25|200|200.6|199.35|196.6|195.25|191.65|191.05|188.5|188.8|189.5|189.55|188|190.6|191.95|192.8|194.3|192|190.85|191.4|192.15|190.1|188.7|189.85|188.7|188.4|190.35|188.3|187.55|186.55|187.3|188.75|190.15|190.05|191.3|194.25|191.5|190.3|189|190.25|197.25|196.5|196.3|196.6|195.45|194.35|193.6|192.15|189.55|187.2|187.5|188.65|188.7|189.4|188.15|187.45|190.15|190.2|197.3|196|196.45|196.25|197.4|198|196.65|195.65|198.8|198.6|197.95|197.85|197.2|198.2|199.15||200.15|197.45|198|197.8|198.3|199.1|198.9|198.75|200|200|201.65|199.15|201.2|204.8|205.8|207.4|207.7|206.25|202.65|205.1|203.75|200.95|200.9|199.5||201.65|201.9|199.35|199.8|204.2|199.35|198.1|197.7|196.1|||197.55|199.7|197.5|199.25|198.9|197.1|199.9|201.25|203.35|204.05|202.55|201.9|199.6|196.05|196.35|192.5|192.35|193.95|196.45|194.5|196.35|192|190.55|190.2|190.35|189.2|191.85|192.3|191.1|191.15|190.3|191.25|190.55|191.05|189.8|193.55|192.8|190.5|190.65|188.35|189.8|188.65|190.35|188.6|187.3|186.1|186.35|188.5
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|93|93.02|93.24|93.84|93.06|92.06|91.32|90.7|88.48|87.02|87.58|86.8|87.12|87.28|87.34|85.44|84.62||86.03|86.69|86.15|||86.01|85.77|86.43|87.22|86.41|85.01|84.9|83.3|82.96|83.42|82.77|82.06|81.95|83.34|84.49|85.21|85.69|86.12|84.71|84.57|84.08|82.93|83.55|82.22|80.18|81.29|80.64|79.39|80.81|80.41|81.35|80.79|83.26|82.9|82.88|82.31|82.29|81.52||82.13|80|77.99|77.91|74.9|71.69|70.78|70.3|71.55|71.2|72.04|71.54|70.69|70.7|70.55|71.38|71.43|71.73|71.58||71.64|72.22|71.82|71.87|71.07|71.15|70.84|70.75|70.7|69.99|68.97|68.66|67.62|65.83|65.26|64.61|63.17|63.65|63.23|63.94|65.2|65.93|65.55|65.8|66.11|67.48|68.5|67.91|66.57|66.43|66.13|65.52|65.85|65.72|64.82|65.35|64.44|65.25|66.11|66.46|66.83|66.23|66.13|66.16|65.58|65.57|65.33|66.52|64.4|63.62|63.8|63.55|64.78|65.36|64.06|64.47|64.11|64.15|63.3|64.13|63.3|62.9|62.96|62.7|62.61|62.91|61.95|63.23|66.04|65.61|65.05|64.79|65.37|65.77|65.86|65.83|65.12|64.04|64.83|64.47|63.54|63.72|63.27|62.3|65.83||66.73|65.2|65.83|65.49|65.13|65.24|65.21|66.11|65.47|66.13|66.24|64.95|65.21|65.33|64.66|64.51|65.96|69.12|70.25|70.56|71.76|69.62|70.11|70.93||70.8|70.2|70.07|71.1|73.23|72.28|71.87|72.23|72.42|||73.43|74.25|74.53|75.27|74.7|74.43|73.65|72.65|72.12|71|70.85|70.22|68.26|67.17|68.06|67.95|66.3|67.52|69.53|69.41|69.02|69.93|69.84|70.16|69.66|69.04|69.15|68.17|67.25|67.02|65.93|65|70.86|70.13|69.14|70.81|69.35|69.02|67.82|71.26|71.27|70.98|69.52|71.13|70.35|68.78|68.74|68.7
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|75.41|75.38|74.77|74.37|73.88|73.56|73.77|73.51|73.8|72.94|73.72|73.68|73.21|72.16|71.74|70.68|69.33||70.59|70.8|71.24|||70.99|70.9|70.83|71.17|71.24|70.36|70.59|70.7|69.78|70.21|70.1|69.36|69.01|69.32|68.82|67.85|69.51|69.91|69.44|69.47|69.81|69.42|69.98|69.17|68.27|68.85|69.3|68.56|69.66|69.43|70.2|70.81|71.06|72.03|72.79|73.11|72.61|71.8||71.07|70.1|69.02|68.84|68.46|68.33|68.07|68.17|68.78|68.22|67.95|67.6|67.9|68|67.66|68.56|68.52|68.44|68||67.44|66.07|66.51|66.71|66.51|66.25|66.52|66.61|66.17|66.28|66.27|65.58|65.57|65.03|64.69|63.47|64.53|64.84|63.35|61.77|61.31|61.22|61.01|61.45|60.75|61.58|61.64|60.68|60.63|60.17|59.88|59.97|60.22|60.35|60.25|60.08|59.61|59.39|59.66|59.97|60.09|59.5|59.53|59.47|59.01|59.01|59.09|59.81|60.27|60.87|59.96|61.88|63.44|63.88|63.66|64.54|64.29|63.5|64.35|63.68|63.15|63.13|63.09|63.25|63.82|63.56|63.09|64|64.26|64.53|65.25|64.82|64.92|64.85|65.47|65.71|65.1|64.66|65.45|65.71|65.27|64.86|64.8|65.12|65.12||65.35|64.37|64.52|64.85|64.88|64.7|65.49|65.12|66.73|67.23|67.7|66.94|67.89|68.46|68.56|68.65|68.39|68.45|68.55|68.33|67.74|67.5|67.05|67.48||67.89|67.76|67.86|67.87|67.39|66.1|65.41|65.4|64.96|||66.16|66.72|65.98|66.66|66.63|66.1|66.82|67.04|68.27|68.93|69.04|72.16|70.75|69.95|69.96|69.85|69.48|70.35|70.76|70.3|70.98|70.42|70.39|69.82|69.7|69.26|69.78|69.45|69.29|69.41|69.54|68.91|68.14|68.65|67.96|69.19|68.76|67.7|67.73|66.98|67.48|67.46|67.55|67.2|66.89|66.36|66.13|66.33
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|33.68|34.1|34.08|33|32.62|32.68|32.62|32.62|32.48|32.46|31.94|32.52|31.94|31.4|33.34|32.64|32.3||32.66|32.22|32.77|||33.48|33.83|33.82|34.56|34.56|35.38|34.82|34.63|34.67|34.86|35.7|35.72|34.23|37.12|38.53|38.65|38.6|37.8|38.22|37.85|37.05|38.62|38.05|38.48|38.66|38.5|37.3|36.83|36.8|37.08|36.75|37|36.33|37.72|38.24|37.62|36.33|37||35.5|35.75|35.78|36.1|35.66|34.88|34.26|34.28|36.35|36.79|37.34|37.51|35.8|35.53|34.87|35.03|35.05|34.27|33.23||32.29|32.3|33.38|33.15|32.53|32.2|33.82|33.91|33.81|33.56|34.91|33.88|33.7|33.16|32.8|32.7|32.59|31.21|30.3|30.12|29.95|29.84|29.8|30.01|29.7|29.2|29.81|28.7|27.69|27.33|27.01|27.21|27|26.9|26.9|27.12|27.73|27.95|28.2|27.81|26.54|26.7|27.32|27.36|27.32|27.25|27.27|27.34|27.39|27.17|27.5|27.16|28.5|28.73|28.28|28.14|27.28|27.6|27.4|26.73|26.1|25.82|25.59|25.43|26.8|27.25|25.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|15.784|15.722|15.24|15.128|15.026|14.966|15.152|15.19|15.124|15.294|15.124|15|15.106|15.432|15.884|15.812|15.78||15.825|15.89|16.065|||16.315|16.305|16.605|16.805|16.6|16.185|16.335|16.355|16.22|16.305|16.085|15.66|15.655|15.83|15.98|15.655|15.86|15.885|15.505|15.71|15.96|15.8|16.03|16.235|16.01|16.05|15.845|14.975|15.34|15.26|14.99|14.72|14.32|14.495|14.255|14.43|14.175|13.825||13.93|14.125|14.105|14.48|14.2|14.2|14.245|14.14|14.195|14.11|13.985|13.955|14.11|14.21|14.23|14.375|14.59|14.22|14.155||14.375|14.275|14.12|13.685|13.56|13.64|13.805|13.76|13.505|13.71|13.8|13.81|13.975|14.125|13.81|13.47|13.15|13.255|13.11|13.205|13.375|13.195|13.415|13.345|13.29|13.695|13.77|13.69|13.675|13.695|13.73|13.755|14.075|14.55|14.44|14.45|13.955|14.405|14.76|15.23|15.445|15.165|15.005|15.1|14.99|14.99|15.35|15.5|16.31|16.02|15.51|15.52|15.785|15.815|15.86|16.265|16.21|16.435|16.33|16.535|16.515|16.45|16.39|16.065|15.83|15.62|15.525|15.79|15.375|14.975|14.96|14.875|14.865|14.93|15.215|15.09|14.875|15.04|15.235|15.49|15.46|15.53|15.32|15.225|15.3||15.515|15.33|15.575|16.055|16.32|16.375|16.675|16.82|16.905|16.92|16.63|16.42|16.765|17.35|17.29|17.075|17.155|17.06|17.335|17.185|16.95|16.845|16.565|16.57||16.425|16.555|16.96|16.795|16.25|15.275|15|14.91|14.695|||15.035|15.17|15.18|15.395|15.385|15.315|15.54|15.1|15.595|15.81|15.72|15.83|15.505|15.115|15.49|15.555|15.67|15.42|15.204|15.829|16.096|16.208|16.101|16.163|16.074|15.623|15.4|15.231|15.597|16.69|17.283|16.735|16.453|16.154|16.007|16.462|16.395|16.208|16.324|15.967|16.489|16.476|16.096|15.851|15.784|15.838|15.726|16.27
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|101.6|99.76|98.18|97.2|97.4|97.16|97.58|97.8|98.06|99.34|98.96|98.66|98.8|97.9|97.02|95.58|95.3||96.35|96.17|96.42|||96.14|95.02|95.62|96.73|97.66|96.61|96.72|99.23|98.88|98.93|98.66|97.48|96.05|95.16|94.03|93.21|93.94|93.85|91.37|91.33|90.94|91.39|92.27|93.23|92.89|92.69|91.5|89.75|89.88|89.28|90.61|90.95|89.51|90.31|89.55|89.79|89.53|89.22||88.6|89.03|89.59|89.5|90.15|91.94|91.09|90.89|92.52|93.04|94.46|94.96|94.36|93.59|92.86|93.21|93.12|91.32|91.87||91.31|90.78|90.26|90.22|89.53|89.63|89.18|94.01|94.16|94.72|93.85|92.6|92.61|93.11|93.16|92.99|91.54|91.87|90.74|91|90.42|89|89.18|88.35|87.9|89.38|89.52|89.37|89.36|89.16|88.63|87.91|89.05|88.99|88.87|88.67|88|88.39|88.47|89.74|90.05|90.27|89.24|88.67|87.83|88.31|87.96|88.09|92.5|91.78|91.22|92.12|93.19|93.49|94.29|94.58|96.34|96.25|95.7|95.21|95.21|94.74|94.33|91.98|92|91.8|91.37|91.9|92.52|93|94.61|94.6|95.04|95.86|97.54|95.68|94.36|94|93.07|92.02|91.74|92.64|93.25|92.77|93.09||91.96|91.74|91.85|91.07|90.35|89.93|90.39|89.7|89.39|89.07|88.76|87.79|92.08|93.83|93.88|93.43|93.17|92.5|92.6|92.34|91.95|91.55|90.73|90.13||89.22|88.15|86.6|86.55|85.99|85.17|85.13|84.81|84.78|||84.76|85.47|86.69|87.38|86.55|86.38|86.51|87.5|86.25|85.22|83.67|81.91|80.9|80.14|80.49|79.1|79.18|80.79|80.72|77.25|79.91|79.1|78.2|79.28|78.73|77.6|77.21|77.81|78.36|79.45|81|80.31|79.67|78.3|81.44|81.8|81.5|81.28|81.35|80.64|80.23|81.07|81|81.19|80.53|80.49|79|80.8
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|39.98|40.19|40.15|39.98|40.11|39.94|40.1|40.14|40.31|40.42|40.31|40.67|40.54|40.31|40.06|39.43|39.26||39.75|40.075|40.265|||40.31|40.52|40.525|40.71|40.555|40.005|40.13|40.02|39.8|39.965|40.18|39.75|39.4|40.23|39.74|38.98|39.765|39.75|39.405|39.435|39.335|39.075|39.32|39.06|38.395|38.97|39.13|38.865|39.285|39.02|39.07|38.73|39.575|39.95|40.03|40.02|39.805|39.81||39.045|39.04|38.18|38.125|38.045|38.105|38.055|37.905|37.955|38.12|38.15|38.095|38.055|37.97|37.515|37.17|37.055|37|37.525||37.87|37.535|37.29|37|36.925|37.175|36.975|36.95|36.605|36.565|36.37|36.09|36.105|35.95|35.925|35.36|35.13|35.06|34.51|34.69|34.805|35|34.56|34.345|33.96|34.425|34.72|34.96|34.93|34.915|34.65|34.565|35.015|35.28|34.945|34.375|33.78|33.995|34.12|33.905|33.995|33.565|33.58|33.5|32.73|32.585|32.335|32.715|32.815|32.665|32.685|32.785|33.26|33.64|33.725|33.93|34.04|33.98|33.315|33.065|32.93|32.65|32.745|33.22|33.24|33.05|32.8|32.955|32.89|33.055|32.575|32.32|32.28|32.41|32.675|32.615|32.16|32.185|32.17|31.77|31.575|31.76|31.94|32.075|32.23||32.465|32.33|31.8|31.44|31.5|31.36|31.39|31.475|31.45|31.505|31.435|31.18|31.62|32.175|32.215|31.58|31.505|32.665|32.755|32.845|32.77|32.215|31.985|31.95||32.35|32.1|32.02|32.025|31.5|30.54|30.52|30.79|30.84|||30.995|31.06|30.905|31.215|31.37|31.355|31.61|31.61|31.715|31.695|31.61|31.27|30.9|30.925|31.29|31.225|31.115|31.47|31.865|31.74|31.475|31.035|30.74|30.79|31.125|30.935|30.58|32.15|32.055|32.175|32.52|32.52|32.16|32.06|32|32.235|32.305|31.855|31.885|31.745|31.83|31.745|31.685|31.49|31.265|30.835|30.78|31.055
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|14.625|14.75|14.52|14.365|14.355|14.4|14.44|14.425|14.415|14.38|14.665|14.975|14.965|14.82|14.74|14.695|14.685||14.76|14.825|14.965|||14.95|14.85|14.91|15.045|15.11|15.035|15.025|15.165|15.16|15.255|15.52|15.37|15.175|15.265|15.05|14.975|14.775|14.8|14.715|14.73|14.775|14.62|14.71|14.885|14.865|14.945|15.03|14.96|14.985|14.945|15.06|15.025|15.045|15.115|15.035|15.485|15.37|15.165||15.595|15.54|15.345|15.335|15.415|15.37|15.345|15.34|15.435|15.425|15.46|15.41|15.395|15.515|15.64|15.675|15.63|15.585|15.58||15.735|15.665|15.635|15.645|15.57|15.455|15.21|15.275|15.665|15.015|15.005|14.93|14.905|14.955|15.06|15|14.99|14.95|14.81|14.93|15.01|15.015|15.125|15.09|14.85|15.18|15.28|15.375|15.415|15.445|15.38|15.465|15.53|15.615|15.67|15.545|15.45|15.565|15.75|15.765|15.765|15.435|15.535|15.425|15.41|15.405|15.455|15.49|15.42|15.43|15.455|15.475|15.665|15.53|15.5|15.735|15.77|15.86|15.675|15.595|15.57|15.455|15.485|15.55|15.675|15.715|15.69|15.855|16.085|15.96|16.62|16.6|16.53|16.68|16.78|16.775|16.43|16.305|16.795|16.805|16.86|17.055|17.085|17.125|17.195||17.265|17.15|17.725|17.725|17.755|17.74|17.7|17.81|17.975|17.81|17.39|17.26|17.415|17.51|17.33|16.8|16.695|16.705|16.805|16.64|16.4|16.38|16.265|16.075||16.025|16.155|16.395|16.31|16.15|15.84|15.845|15.89|15.965|||16|16.055|16.045|16.12|16.065|16.115|16.23|16.33|16.4|16.185|16.13|16.275|16.15|16.05|16.05|15.87|15.85|15.87|15.965|15.905|16.01|15.96|15.905|15.915|16.03|15.82|15.865|15.975|15.995|16.11|16.105|16.265|16.275|16.285|16.31|16.45|16.3|16.185|16.09|15.825|15.86|15.795|15.78|15.825|15.91|15.73|15.625|15.65
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|8.804|8.96|8.881|8.855|8.784|8.897|8.897|8.858|8.847|8.856|8.862|9.016|9.186|9.094|9.032|8.981|8.998||9.06|9.06|9.101|||9.1|9.12|9.215|9.397|9.399|9.25|9.079|8.97|9.618|9.592|9.74|9.638|9.569|9.642|9.58|9.554|9.707|9.787|9.643|9.673|9.683|9.636|9.731|9.52|9.737|9.772|9.901|9.701|9.964|9.969|10.255|10.35|10.59|10.47|10.365|10.325|10.33|10.155||10.03|9.976|9.7|9.763|9.974|9.97|10.005|9.921|9.955|9.923|9.916|9.95|9.837|9.625|9.539|9.433|9.375|9.396|9.21||9.554|9.331|9.265|9.253|9.215|9.18|9.165|9.193|9.159|9.106|9.174|9.115|9.155|9.283|9.445|9.491|9.51|9.456|9.362|9.467|9.5|9.528|9.486|9.327|9.291|9.395|9.306|9.382|9.367|9.405|9.343|9.499|9.579|9.497|9.468|9.334|9.061|9.062|8.664|8.729|8.704|8.506|8.467|8.481|8.378|8.245|8.234|8.343|8.28|8.282|8.335|8.304|8.415|8.476|8.461|8.525|8.531|8.519|8.36|8.345|8.332|8.152|7.995|8.207|8.219|8.264|8.248|8.331|8.483|8.683|8.885|8.858|8.932|8.957|8.984|8.896|8.756|8.612|8.653|8.566|8.628|8.659|8.53|7.923|7.771||7.8|7.738|7.57|7.51|7.482|7.479|7.612|7.636|7.372|7.375|7.156|7.11|7.167|7.254|7.187|7.144|7.171|7.282|7.01|7.05|7.012|7.059|7.127|7.135||7.077|7.079|7.133|7.209|7.229|7.052|7.084|7.109|7.184|||7.281|7.327|7.317|7.314|7.32|7.212|7.3|7.265|7.399|7.293|7.256|7.286|7.282|7.135|7.16|7.066|7.046|7.084|7.04|6.79|6.809|6.695|6.996|6.973|7.031|6.98|7.108|7.321|7.413|7.435|7.438|7.345|7.281|7.137|7.081|7.177|7.19|7.129|7.074|7.01|7.082|7.079|7.129|7.068|7.07|6.99|6.883|6.896
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|91|90.86|90.2|89.6|89.34|88.34|88.64|88.48|89.02|89.92|90.6|90.7|90.64|88.78|87.86|86.98|86.54||87.65|88.13|87.94|||87.05|86.57|86.84|87.57|87.36|86.41|86.86|88|87.38|87.02|87.04|85.55|85.06|85.02|83.83|82.24|82.44|82.6|82.18|82.3|82.05|82.08|82.7|82.49|82.24|82.78|82.52|82.22|83.32|82.73|82.68|83.51|83.87|83.99|82.95|82.1|81.81|82.73||82.38|83.17|82.01|82.08|82.57|82.66|82.29|81.91|81.47|80.83|80.85|80.83|80.98|80.9|79.81|82.56|83.34|83.47|84.62||83.03|82.33|81.44|80.86|81.21|80.57|81.57|81.29|81.93|81.71|81.69|81.26|80.96|80.48|80.38|79.45|79.08|78.8|78.3|78.94|78.3|78.81|77.86|77.88|77.22|77.8|78.85|79.38|79.57|78.48|78.11|78.84|78.77|79.09|78.08|77.58|76.56|76.42|76.84|77.39|77.04|77.2|77.25|78.15|78.95|79.79|80.13|80.5|81.18|81.14|80.85|80.92|82.36|83.46|83.94|85.09|85.16|84.91|83.47|83.26|83.8|82.96|83.42|83.36|83.97|84.01|83.64|84.11|85.42|85.77|87.09|87.64|87.23|86.94|88.22|88.31|87.9|87.54|87.65|86.76|86.33|85.11|84.5|84.86|85.68||85.38|84.67|82.95|82.83|83.02|82.55|81.85|81.5|81.68|81.27|81.46|81.01|81.28|83.57|84.02|84.12|85.11|85.28|84.42|84.01|83.85|82.83|82.65|81.75||81.45|81.89|81.26|80.86|80.08|79.45|79.11|79.8|79.81|||78.94|78.23|78.21|78.29|77.66|77.41|77.97|79.03|78.96|78.73|78.37|77.88|77|76.79|77.02|76.24|75.53|76.31|78.58|78.5|78.9|78.83|79|78.47|78.61|77.69|77.53|77.64|77.85|78.56|78.94|78.8|78.14|77.63|77.28|78.57|78.01|76.61|76.24|75.63|76.43|76.38|76.36|76.55|76.72|76.29|75.81|75.56
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|68.38|67.54|66.92|65.22|64.94|64.8|65.12|65.12|64.92|64.76|65.38|66.74|66.74|65.7|64|63.7|63.88||64.71|64.85|64.91|||65.01|64.69|64.39|64.96|64.66|63.93|63.96|66.45|66.12|65.36|65.56|64.07|62.83|61.93|60.97|60.41|60.15|60.56|60.82|60.68|60.51|61.13|62.02|61.95|62.69|62.93|65.64|66.17|66.87|66.58|68.3|69.13|69.42|69.37|69.23|69.02|68.4|70.46||71.63|71.93|70.63|70.43|71.02|71.2|70.63|70.27|69.97|69.65|69.52|69.16|69.02|68.96|68.5|69.83|70.2|70.4|69.25||68.43|68.08|67.57|67.44|67.49|67.48|67.72|68.01|68.71|69.14|69.71|69.62|69.86|69.75|70.22|70.36|70.04|70.49|70.09|70.43|70.36|71.2|70.56|70.16|70.02|70.32|70.91|70.72|70.26|68.74|67.69|68.3|69.33|69.41|68.99|68.65|67.16|67.19|67.92|68.26|68.55|68.77|69|70.25|70.65|71.43|72.15|72.16|72.73|73.25|72.94|73.29|74.64|75.1|74.91|75.52|75.73|75.79|74.85|74.48|74.64|74.11|74.68|74.7|74.95|75.38|73.83|75.06|76.01|77.01|77.96|78.05|78.06|78.18|79.07|79.12|78.54|77.6|77.8|77.01|76.63|76.19|75.95|75.91|75.54||76.29|75.99|75.45|75.41|76.1|75.68|75.49|75.56|75.54|75.44|75.83|76.03|76.28|77.4|77.49|78.25|77.97|78.26|77.97|78.05|78.42|77.19|77.2|74.51||74.3|74.4|73.5|74.28|74.52|73.35|73.85|74|74.64|||74.81|74.5|74.51|74.71|73.85|73.53|74.43|74.54|74.84|74.29|74.35|73.61|72.89|72.88|73.36|72.55|72.02|72.72|75.12|74.38|74.33|74.39|74.03|73.96|74.1|73.87|73.59|74.39|74.98|75.26|75.5|74.86|74.81|75.02|75.01|76.55|74.89|74.76|75.46|74.78|74.78|74.63|74.39|74.66|74.28|73.67|73.12|72.8
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|90.26|92.16|91.82|92.3|91.7|91.4|91.96|93.46|94.04|94.48|93.42|93.5|92.86|92.06|91.44|90.28|89.5||90.24|89.68|89.31|||89.76|89.34|89.18|90.15|90.24|88.79|88.87|89.89|89.56|89.87|90.2|89.63|88.33|89.4|89.09|87.86|88.98|89.19|88.5|89.48|90.03|89.43|89.93|91.01|91.71|92.24|90.39|88.11|89.36|89.51|90.2|89.75|87.57|84.77|84.75|85.27|85.67|86.74||86.92|86.3|86.05|85.84|85.66|84.72|84.33|83.11|82.48|83.92|84.55|85.69|84.9|85.66|84.74|84.75|85.16|84.96|85.23||85.66|86.46|85.68|84.32|82.9|83.54|85|83.76|83.4|81.89|82.45|82.04|81.91|82.37|82.58|82.87|81.26|81.42|80.32|81.03|80.88|80.96|80.28|78.73|76.94|78.61|79.63|80.02|79.99|79.73|78.91|79.35|80.26|80.69|80.06|79.72|78.2|78.61|79.71|81.36|82.41|81.5|81.55|81.96|82.14|83.2|82.68|84.39|85.2|84.69|83.7|84.07|85.86|85.3|84.97|85.3|85.21|86.55|87.12|87.04|87.09|87.12|87.02|86.95|86.2|85.06|84.35|84.3|84.5|85.07|85.59|85.03|85.58|86.07|86.73|86.4|86.12|85.03|86.48|86.43|84.92|83.08|81.45|81.4|82.15||83.35|82.7|82.68|82.09|82.05|81.92|82.5|82.48|83.09|83.09|82.34|80.9|82.75|85.23|85.03|85.39|85.27|87.25|89.21|88.58|88.07|86.89|85.92|84.48||84.84|86.7|87.33|87.13|85.73|84.23|83.6|84.52|84.74|||85.86|86.32|86.83|87.46|86.68|86.34|87|87.17|87.58|86.65|87.72|86.7|85.92|85.44|86.93|86.38|85.68|87.59|88.86|88.25|87.7|89.74|88.74|88.46|88.36|88.54|88.78|89.64|89.49|89.8|90.56|88.65|87.42|85.74|84.27|86.05|87.73|85.35|85.45|84.89|85.34|86.06|86.06|89.3|88.95|86.97|86.68|87.9
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|11.25|11|11.02|11.16|11.21|11.09|11.54|11.54|11.52|11.39|11.13|11.85|11.85|11.77|11.69|11.81|11.66||11.8|11.53|11.6|||11.89|11.75|11.88|11.5|10.85|11.29|10|9.71|9.72|9.73|9.5|9.41|9.66|9.8|9.76|9.86|9.85|9.95|9.9|10.2|10|9.95|9.99|9.75|9.7|9.7|9.35|8.9|8.8|8.88|8.9|8.9|8.92|9.6|10.05|10.1|10.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|112.25|113.65|113.45|112.25|111.55|112.3|113.15|112.6|112.3|112.2|112.55|113.15|112.8|111.7|110.35|109.35|108.2||109.95|110|109.95|||109.95|109.6|109.35|112.25|112.4|111.15|111.55|113.1|112.95|113.15|112.4|111.95|110.9|111.75|111.6|111.75|113.4|113.6|112.55|112.45|112.25|112.1|113.1|112.9|112.85|113.8|113.45|113.4|114.2|120.35|120.7|120.8|121|120.8|122.2|122.3|121.3|119.75||119.55|120.15|116.8|115.65|115.55|115.8|116.3|117.2|117.75|118.55|118.6|118.95|118.55|117.85|116.4|115.95|115.7|116.45|116||115.4|114.1|113.85|112.45|111.85|112.8|112.8|113.25|114.35|115.15|115.6|115.15|115.5|115.95|116.9|117.1|116.3|115.9|114|113.6|112.7|112.45|112.15|111.65|111|111.6|112.8|113.55|113.4|113|112.15|112.65|112.75|112.65|113.15|113.8|112.95|113.4|118.7|118.25|118.3|118.3|118.6|119.5|119.1|119.05|118.8|119.65|118.2|118.4|117.75|118.75|119.9|119.95|120.05|121.2|120.7|119.55|118.1|117.95|118.8|119|118.65|120.7|119.8|119.75|120.5|120.45|123.75|125.25|125.15|124.85|126.85|127.55|128.7|128|126.15|125.2|124.6|124.4|124.4|124.7|124.7|125.75|126.2||125.75|124.5|124.8|123.75|124.05|123.6|123.35|123.4|122.95|123.2|122.35|122.5|123.35|124.05|123.75|124.25|124.45|126.1|125.2|125.25|125.6|124.7|124.25|123.9||124.45|123.5|123|122.9|122.3|120.7|121.75|121.1|121.6|||122.5|121.45|121.15|119.65|120.8|122.25|122.55|121|120.15|119.1|119.4|118.6|118.35|117.9|118.55|118.35|118.9|119.5|120.5|119.6|120|119.5|118.7|118.7|118.9|117.9|118.25|118.8|119.1|118.6|118.6|118.1|117.3|117.95|118.1|118.8|120|119|118.4|117.2|116.7|115.75|115.7|115.1|114.85|115.35|112.5|111.7
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|23.98|24.76|24.91|25.05|24.26|23.69|23.91|23.86|23.72|23.98|24.44|24.73|24.45|24.02|23.82|23.18|22.51||22.835|23.045|22.84|||22.97|22.855|22.74|22.89|23|22.59|22.555|22.765|22.795|22.65|22.74|22.375|22.14|21.89|22.2|22.02|23|23.12|24.23|24.245|24.505|24.34|24.575|24.41|24.075|24.295|23.805|23.225|22.625|23.18|22.825|23.275|24.185|24.205|24.405|24.095|23.66|24.005||23.385|23.16|22.675|22.56|22.51|22.495|22.075|21.93|22.155|21.975|21.68|21.61|21.53|21.5|21.445|21.55|21.515|21.505|21.74||21.425|21.05|20.94|20.525|20.215|20.47|20.6|20.485|20.54|20.675|20.62|20.24|20.045|20.37|20.415|20.255|20|19.62|19.565|19.64|19.49|19.415|19.125|18.92|18.785|18.845|19.035|19.015|18.96|18.7|18.57|18.705|18.955|19.075|18.975|19.04|18.725|19.05|18.83|19.055|18.975|18.595|18.48|18.67|18.175|17.83|18.3|18.52|18.345|18.27|18.285|18.395|19.26|19.2|18.895|19.135|19.085|19.15|18.815|18.645|18.625|18.435|18.295|18.445|18.45|18.49|18.255|18.265|18.725|19.155|19.6|19.385|19.52|19.565|19.785|19.745|19.295|19.1|19.63|19.445|18.925|20.145|20.15|19.995|19.94||19.85|19.57|19.6|19.56|19.545|19.52|19.355|19.175|19.04|18.9|19.055|18.605|19.075|19.45|19.225|18.94|18.97|18.735|18.625|18.545|18.595|18.52|18.81|18.885||18.87|18.91|18.785|18.8|18.52|18.235|18.16|18.23|18.235|||18.28|18.365|18.405|18.66|18.685|18.66|18.845|18.68|18.95|19.015|18.87|18.795|18.765|18.37|17.08|17.06|16.79|17.17|17.505|17.51|17.485|17.355|17.115|16.925|16.97|16.79|16.93|16.915|16.9|17.145|17.22|16.875|16.555|16.855|16.8|17.3|17.26|16.87|16.78|16.9|17.17|17|16.885|16.98|17.005|16.675|17.335|17.495
03075|1097708|/equities/linde-plc|STOXX600/DAX|129.121|131.698|132.326|134.111|134.97|134.508|134.97|136.292|137.35|138.672|137.746|136.094|135.169|133.516|130.244|129.088|127.303||128.427|128.856|129.154|||129.22|128.691|128.988|129.22|128.361|127.138|127.766|129.154|129.418|128.228|128.327|126.972|125.089|126.741|126.84|126.246|128.889|129.616|125.75|124.593|125.981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|90.3|90.3|89.56|89.5|89.48|90.96|91.84|90.56|90.78|91.3|92.06|92.96|92.88|90.8|90.4|89.98|89.06||89.66|90.39|90.18|||89.95|89.54|89.47|91.24|91|89.52|89.24|90.54|89.79|88.76|88.39|87.31|87.23|88.43|89.62|88.73|89.39|89.59|87.9|88.51|88.67|89.22|90.18|90.01|89.8|90.56|89.91|89.19|90.6|89.83|89.04|91.24|92.13|92.43|92.8|92.17|92.5|92.5||91.21|91.71|90.33|91.31|92.2|93.22|93.6|94.36|94.47|94.64|96.23|95.91|95.48|95.36|95.11|95.53|95.42|95.04|95.66||94.3|93.77|97.12|98.83|98.64|96.39|95.71|96.05|95.91|96.11|96.2|96.86|97.04|96.29|95.98|95.93|95|94.97|93.85|92.01|91.1|92.13|92.15|90.79|90.29|91.83|92.05|91.14|91.52|90.79|90.04|90.96|92.56|92.78|92.12|92.19|90.06|90.07|90.83|91.4|91.71|91.83|92.31|92.48|92.34|92.79|92.81|93.57|94.88|98.02|98.16|98.77|100.45|99.74|100.2|101.8|103|102.65|101.5|101.35|102.05|101.5|102.15|103.2|104.05|105|105.05|105.35|107.7|109.25|110.7|110.65|109.25|107.8|108.15|106.65|105.8|105.75|106.7|106.3|105.7|106.15|106.4|106.2|106.9||107.6|106.65|105.7|104.65|104.85|104.9|104.2|104.6|105.1|106.45|107.35|108.45|110.95|112.2|112.35|112.55|111.45|111.3|110.3|108.6|107.55|107.85|107.7|106.9||107.25|107.65|106.75|104.3|103.85|102.6|103.45|103.4|104.45|||105|104.25|104.15|105.7|105|105.8|106.35|106.4|106.3|105.5|104.25|103.45|103.3|102.1|103|101.25|100.65|101.3|103.3|102.35|102.55|102.85|101.4|101.05|100.75|98.3|101.85|102.5|103.25|103.6|104.4|103.4|102.95|102.9|102.15|102.7|101.8|101.4|101.45|101|100.3|99.59|100|100.45|100.75|101|99.89|101.35
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|150.7|150.9|151.4|152.3|151.4|151.5|150.6|150.5|152.5|153.8|152.7|154.5|153.6|152.1|151.6|149.8|146.7||149.05|150.45|150.65|||151|151.25|151.25|151.8|150.3|148.65|146.8|145.9|144.05|145.7|147.85|146.7|149.6|149.6|149.4|147.1|147.6|149.4|149.35|148.9|149|147.15|148.8|147.45|145.25|144.05|143.65|142.95|145.6|141.85|142.95|140.7|145.4|145.4|145.3|143.65|143|143.7||143.45|142|140.4|136.6|137.6|135.35|135.4|135.2|136.2|135.65|134.4|136.35|136.15|134.85|134.4|131.2|136.25|135.35|133.75||133.9|134|132.55|131.4|130.75|131.6|130.45|129.15|128.1|128|126.55|124.75|122.95|123.05|123.1|121.35|118.7|119.2|117.75|118.6|118|119.15|116.75|115.95|114.75|117.5|119|119.35|119.5|119.4|120.3|120.85|122.3|121.4|120.55|119.5|117.1|119.35|123.35|125.05|125.8|123.85|124.55|125.05|124.4|123.75|123.9|126|126.95|125.65|125.7|125.5|128.9|129.7|129.4|127.55|130.1|129.8|128.65|128.25|125.3|124.25|123.5|122.8|123.1|123.35|121.6|121.9|122.75|125|126.75|126.5|124.6|125.95|127.65|127.75|123.65|123.15|125.5|124.55|124|125.8|125.7|126.55|127.05||127.8|125.85|125.05|122.9|123.2|121.6|120.9|121.3|121.2|120.95|120.65|118.45|120.45|125.7|125.55|126.4|127.25|128.2|129.1|128.85|131.05|132.3|131.15|130.2||130.7|127.35|126.75|126.05|125.95|123.7|124.5|124.2|124.05|||123.55|124.8|124.05|124.05|123.65|122.75|123.05|122.1|121.9|120.85|120.35|119.55|117.3|115.25|118.4|116.3|116.3|118.6|118.55|117.95|118.55|118.45|118.1|117.7|118.45|117.45|118.45|118.55|119|119.6|120.35|119.65|118|117.45|115.25|112.05|114.4|115.2|115.35|114.55|114|113.55|113.2|114.35|113.65|112.5|112.8|112.15
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|191.6|192.15|191.7|191.1|190.85|190|189.75|189.4|187.15|186.05|185.35|185.05|184.15|184.1|182.45|179.7|179.2||180.4|181.5|182.35|||183.4|182.6|183.9|186.8|186.5|183.55|183.2|184.3|183.55|183.45|184.45|183.95|182.8|184.35|186.4|183.55|186.95|189.5|188.3|188.2|188.35|188.45|188.6|188.6|189|190.8|190.1|188.35|190.4|191.25|194.45|196.45|195.4|196.1|194.15|194.05|193.75|193.75||191.7|192.2|185.15|185.1|185.2|185.8|186.9|183.9|184.4|183.95|184.2|184.3|183.8|183.2|183.55|184.15|183.95|181.2|180.3||180.3|179.2|178.5|176|175.7|176.85|175.6|175.2|173.65|173.9|174.6|175.2|173.25|174.95|175.6|174.1|166.6|167.8|167.3|169.2|171.45|173|172.55|173.9|170.55|174.85|176.7|177.2|176.65|177.15|176.55|175.45|175.7|177.45|177|176.85|175.15|177.1|180.55|184.85|185.7|182.95|183.1|183.8|181.05|180.7|179.4|180.2|179.6|178.15|176.15|176.65|178.5|179.7|178.95|180.65|181|181|179.6|179.7|180.2|178.95|179.2|179.4|178.4|177.95|175.45|175.4|175.1|175.95|177.7|176.2|176.75|176.9|178.75|177.4|175|174.6|177.6|177|176.55|175.5|174.4|173.95|174.1||177.35|175.8|173.5|173.3|172.2|171.7|171.75|172.45|171.35|171.95|172.2|170.5|171.75|174.35|174.45|175.2|174.35|175.85|174.75|179.15|178.9|178.3|177|176.35||175.95|177.75|187.1|187.05|185.1|182.3|180.4|181.25|182|||181.9|181.85|180.95|182.25|181.75|181.6|182.2|182.8|182.75|182.75|182.6|181.95|180.3|176.9|178.45|177.15|176.25|176.8|179|177.85|177.5|176.1|179.05|180|179.1|179.05|179.1|180.45|179.65|180.2|180.05|179.1|176.85|177.8|177|179.3|178.9|177.35|177.85|175.65|176.65|176.75|177.7|178.2|177.1|176.2|175.1|171.65
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|77.14|77.96|77.4|76.5|77.28|76.84|76.82|75.9|75.3|74.24|74.56|74.34|74.14|72.68|71.86|69.8|67.24||69.56|69.96|69.93|||69.61|70.18|70.25|71.03|71.35|70.15|70.37|69.8|69.82|70.61|70.52|68.41|67.87|68.06|69.22|68.11|70.08|69.86|68.94|68.18|68.44|66.57|66.91|65.14|61.63|62.09|61|60.23|61.41|60.86|61.04|61.66|62.56|63.77|63.52|63.86|63.72|63.35||60.86|58.98|57.82|57.92|57.21|56.52|57.13|57.24|57.47|57.05|57.45|57.44|54.95|54.9|54.39|54.99|55.12|55.04|54.35||53.72|52.25|53.91|54.09|53.4|53.23|53.44|53.21|52.8|52.58|52.7|51.98|52.01|51.66|51.11|50.66|50.01|50|49.305|48.66|47.82|47.795|47.5|47.565|47.28|47.885|48.115|47.87|47.54|47.68|47.58|48.25|48.72|48.985|48.83|48.65|47.82|47.77|48.22|48.605|48.43|48.2|48.91|48.885|48.6|48.265|48.56|49.51|49.785|49.55|48.955|50.3|52.59|52.38|52.38|53.05|52.6|52.01|51.79|51.41|50.78|50.8|50.51|50.1|50.42|49.22|49.105|49.175|49.48|49.66|50.3|49.885|49.59|49.225|50|50.07|49.8|49.75|50.7|51.65|50.83|50.47|50.2|50.75|51||52|50.92|50.94|51.78|52.3|52.03|52.68|52.61|52.86|52.69|52.93|52.17|53.35|53.97|53.94|53.51|53.43|53.57|53.52|53.53|52.95|53.5|52.82|53.19||53.11|53.5|53.63|52.64|52.1|51.24|50.89|50.35|47.965|||48.375|48.835|48.57|49.25|49.095|48.815|49.765|49.51|50.17|50.86|50.37|50.67|49.65|48.68|49.84|49.835|49.135|49.81|50.71|50.67|51.6|51.74|52.67|51.6|51.83|51.51|52.79|52.76|52.86|52.84|53.27|52.19|52.07|51.7|52.04|53.5|53.47|53.7|53.74|53.14|54.06|55.26|54.76|54.15|53.85|52.87|52.76|53.73
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|33.3|32.8|32.25|32.05|31.85|32.5|32.85|31.3|28.55|33.65|35.15|35.85|36.1|36.25|36.25|35.95|35.45||35.97|36.32|36.16|||36.44|36.88|37.4|37.48|37.27|35.89|35.83|36.34|36.6|36.87|37.09|37.37|37.18|37.47|37.2|36.95|37.26|37.44|37.58|37.5|37.76|37.8|38.19|38.58|38.47|38.12|37.66|36.98|37.59|37.4|37.48|36.96|38.65|39.05|38.66|38.4|38.04|38.6||37.88|37.65|36.69|35.78|33.82|34.86|34.27|34.37|33.68|33.5|33.38|33.19|33.27|33.44|32.94|32.73|32.59|32.51|32.53||32.8|32.34|32.35|32.63|33.06|33.07|32.15|32.02|31.94|32.06|32.41|33.02|33.82|33.89|34.1|34.09|34.22|34.67|34.66|34.81|34.49|34.68|34.28|33.92|33.63|34.34|34.76|34.66|34.05|34.9|34.91|35.09|35.47|35.48|35.54|35.19|34.35|34.95|35.02|35.11|34.91|35.2|34.62|34.43|33.95|33.79|33.55|33.49|32.63|33.1|32.91|32.85|33.03|33.3|32.55|33.67|33.72|33.63|33.66|33.4|33.95|33.41|33.41|33.55|33.49|33.27|33.15|33.01|33.51|33.59|33.62|33.62|33.77|33.1|34.7|34.7|34.7|34.53|34.19|33.97|34.3|34.81|34.44|34.6|34.96||35.09|34.49|35.02|35.45|35.81|35.2|35.64|35.81|35.23|35.3|35.45|34.81|35.59|36.12|36.4|360.8|360.8|357.8|358.75|355.35|359|359.1|358.25|358.45||356.4|358.05|359.7|357.1|350|346|342.7|339|339.6|||338.4|317|306.55|295.9|293.75|288.5|291|289.8|289.75|289.3|293.2|293.6|295|293|292.35|294.5|291|295.65|293.1|290.85|284.2|288.05|288.9|286.7|290.05|290.55|291.5|289.75|289.8|290.5|293.35|290|290.5|288.95|290.3|294.1|294|295.1|295.1|295.5|297.85|303.4|301.75|298|280.75|273.1|274.5|277.8
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|26.86|26.93|26.7|26.67|26.59|26.43|26.62|26.59|26.35|26.41|26.32|26.55|26.5|26.89|26.61|26.02|25.54||26.005|25.945|26.25|||26.725|26.93|27.115|27.435|27.34|26.7|27.07|26.76|26.38|26.33|26.34|26.01|25.92|26.085|26.53|26.275|26.53|26.845|26.695|26.59|26.995|26.92|27.05|26.36|26.1|25.995|25.985|25.775|26.145|26.37|26.78|26.985|26.745|27.73|28.935|28.755|29.19|29.245||28.975|28.735|28.165|28.115|28.62|28.755|28.92|28.775|29.055|29.09|29.235|28.785|29.32|29.045|28.885|28.58|27.93|27.46|27.345||26.7|26.475|26.765|27.065|27.37|26.805|26.7|26.595|26.63|26.7|26.68|26.645|26.915|26.815|26.865|26.76|26.595|26.63|26.65|26.88|27|27.02|26.635|26.3|25.885|26.38|26.55|26.555|26.685|26.7|26.53|26.56|26.77|26.905|26.855|26.825|26.41|26.59|26.615|26.845|27.16|27.075|27.235|27.58|27.54|28.055|28.01|28.885|29.33|29.41|29.135|29.57|29.615|29.41|29.365|29.525|29.49|29.3|29.07|28.945|29.08|28.775|28.86|28.735|28.825|29.025|29.105|29.205|29.605|30.395|30.855|30.85|31.04|30.82|30.865|30.315|30.095|30.07|30.21|30.15|29.84|30.61|30.5|30.71|30.3||30.155|29.805|29.44|29.35|29.34|29.275|29.045|28.985|28.895|28.99|29.01|28.85|28.945|29.315|29.305|29.35|29.385|28.98|28.85|28.79|28.98|28.495|28.12|27.72||27.385|27.34|27.11|26.945|26.945|26.605|26.47|26.185|26.03|||26.25|26.11|26.115|26.43|26.135|26.105|26.38|26.95|26.97|27|26.6|26.475|26.515|26.305|26.545|26.43|26.31|26.58|27.215|26.93|27.28|28.035|27.875|27.83|27.935|27.735|27.665|27.645|27.32|27.02|27.135|26.885|26.81|26.345|26.27|26.62|26.94|27.005|26.93|26.76|26.84|27.08|27.075|27.36|27.095|26.93|26.795|26.8
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|17.015|17.49|17.39|17.485|17.32|17.51|17.68|17.545|17.395|17.295|17.46|17.63|17.64|17.36|17.305|17.22|16.875||16.845|16.81|16.815|||16.7|16.58|16.88|17.05|16.955|16.65|17.16|18|20.145|20.13|20.265|19.445|19.08|19.205|19.135|18.92|19.195|19.58|19.45|19.575|19.67|19.515|19.805|19.505|19.845|19.41|19.86|20.31|21.03|22.06|22.46|22.93|22.85|22.63|22.35|22.08|21.89|21.51||21.285|21.21|20.59|20.545|21.255|21.35|21.315|21.135|21.235|20.935|20.625|20.735|20.385|19.795|19.66|19.405|19.285|19.315|19.26||19.15|19.135|19.06|19.315|19.095|19.115|20.095|20.24|19.85|19.795|20.155|20.005|20.37|20.53|20.92|21.36|21.125|20.97|20.355|20.465|20.45|20.94|20.845|20.425|20.56|20.885|20.67|20.795|20.63|20.55|20.395|20.165|20.25|19.76|19.31|18.82|18.705|18.87|18.655|18.55|18.38|18.015|17.815|17.885|17.765|17.51|17.415|17.725|17.545|17.535|17.35|17.275|17.575|17.675|17.755|17.795|17.81|17.885|17.575|17.495|17.695|17.235|16.94|17.225|17.315|17.47|17.35|17.215|17.91|18.365|18.725|18.945|19.47|19.595|19.815|20|19.845|19.585|19.6|19.42|19.295|19.56|19.48|18.15|17.98||17.965|18.06|17.655|17.4|17.415|17.255|17.305|17.325|17.31|17.02|16.105|15.97|16.03|16.165|15.565|15.39|15.475|15.45|15.245|15.275|15.21|15.015|15.045|15.085||15.165|15.24|15.19|15.29|15.455|15.005|15.265|15.315|15.455|||15.67|15.61|15.59|15.555|15.5|15.44|15.385|15.275|15.4|15.06|14.915|14.695|14.55|14.69|14.905|14.56|14.315|14.445|14.55|14.58|14.565|14.315|14.05|13.625|13.81|13.72|13.64|13.81|13.78|13.835|13.68|13.515|13.345|13.18|13.115|13.05|13.05|13.35|13.275|13.05|13.15|13.08|13.04|12.87|12.835|12.575|12.115|11.98
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|92.27|92.5|91.34|91.16|90.26|89.86|90.05|89.71|90.27|91.04|94.33|95.05|95.81|95.21|94.34|92.63|92.12||93.14|93.71|94.03|||94.58|94.34|94.73|97.01|97.65|95.53|95.33|95.57|94.71|94.37|95.54|94.51|93.03|93.2|93.67|92.81|94.65|94.96|96.81|96.76|96.21|95.47|96.38|96.44|95.76|96.18|95.73|95.12|95.7|94.96|96.15|96.48|98.06|98.4|98.92|98.4|98.4|98.64||97.53|97.63|94.61|94.77|94.83|94.98|94.74|92.27|94.44|94.21|94.51|94.71|94.41|94.53|94.72|94.45|93.81|93.65|93.44||92.92|91.96|91.69|91.46|91.22|91.71|91.7|91.48|91.39|91.83|91.86|91.35|91.33|91.32|91.77|91.09|89.51|89.05|87.27|87.68|87.76|88.12|87.73|87.18|86.24|86.9|88.35|88.54|89.17|89.07|88.44|88.8|89.61|90.31|89.67|88.72|87.94|88.77|89.35|90.18|90.36|90.15|89.17|89.25|88.97|89.45|89.05|89.7|88.96|88.53|88.48|88.58|90.12|90.18|89.59|90.69|90.96|91.36|90.17|90.21|90.62|89.36|89.25|90.17|90.36|90.8|90.8|90.24|92.91|94.35|95.49|95.28|95.5|94.13|94.85|94.63|92.9|92.59|93.67|92.71|91.86|95.58|95.36|95.18|95.01||95.68|95.1|94.88|94.55|94.8|94.38|94.18|94.53|93.54|93.3|93.28|92.96|93.68|93.94|93.91|93.86|93.46|94.42|93.86|93.18|92.87|92.32|91.63|92.04||91.51|91.46|92.31|92.39|91.86|90.39|90.26|90.23|90.12|||90.68|90.82|90.38|91.5|90.53|90.79|91.6|91.75|91.9|91.12|90.62|90.25|89.52|89.03|90.37|90.06|89.32|90.01|90.45|90|90.29|89.05|88.84|88.81|88.85|88.83|88.41|88.74|88.37|88.93|88.96|88.34|87.32|87.57|87.43|88.54|88.21|86.9|86.85|86.33|86.7|86.38|86.96|86.25|86.1|85.62|85.13|84.87
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|88.65|86.8|87.45|87.2|86.55|87.65|87.05|86.85|87.85|86.6|85.95|86.2|83.45|83.1|81.7|80.05|78.65||78.81|79.2|79.8|||79.2|78.93|79.19|80.17|81.13|80.28|80.57|79.79|80.75|82.02|80.54|78.68|77.69|77.55|77.55|76.82|80.25|80.56|79.84|80.07|80.1|79.59|80.22|80.05|77.49|77.4|76.79|75.97|77.16|77.02|76.87|77.57|78.42|78.58|79.78|79.83|79.62|80.04||79.22|79.57|79.92|78.8|78.86|79.1|78.34|77.47|75.1|70.65|81.35|83.12|83.38|82.46|82.42|83.44|82.53|83.38|82.2||80.1|80.13|80.81|80.72|81.68|81.7|81.64|81.68|82.79|82.85|83.19|82.85|82.38|81.44|81.74|81.71|82.04|83.16|82.16|82.1|81.42|82.56|82.9|81.73|80.01|81.79|82.93|83.81|84.07|84.43|83.83|83.09|82.78|82.91|82.68|81.53|80.04|81.75|82.94|83.06|81.73|80.73|80.05|79.79|79.27|79|80.42|79.57|78.93|80.05|82.53|86.05|90.97|91.5|91.22|93.34|92|92.41|89.95|89.36|89.55|88.5|88.82|85.53|84.82|84.74|83.41|83.67|85.38|87.76|88.98|89.02|90.01|89.31|90.29|89.63|86.85|85.67|86.84|86.26|85.31|88.71|88.33|88.09|89.08||90.22|90.42|89.14|88.46|88.5|87.75|86.8|86.42|86.25|85.3|84.44|83.37|84.37|85.58|84.55|82.69|83.11|84.01|83.06|82.95|83.5|83.25|82.86|82.31||82.36|80.51|80.3|80.38|81.2|80.33|80.5|80.51|80.51|||80.61|79.03|79|80.06|78.6|79.84|80.04|79.69|79|81.12|80.57|80.08|78.67|78.05|78.54|78.04|77|77.97|80.82|79.61|79.67|79.19|78.53|76.5|75.09|74.82|71.22|70.77|70.33|70.51|70.74|69.93|70.23|69.71|69.59|69.99|69.76|69.21|68.82|67.75|68.15|67.69|67.37|67.81|66.33|65.07|64.29|63.66
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|122.96|124.6|123.68|122.96|122.06|121.66|122.26|121.98|120.96|120.3|120.1|121.04|119.98|119.4|117.2|115.76|114.22||115.95|116.75|117.1|||117.3|116.1|116.85|118.7|117.4|115.65|115.35|116.15|115.95|116.35|114.55|113.2|112.1|113.05|113.75|112.15|113.95|114.2|113.05|113.2|113.35|112.5|113.2|113.7|113.65|114.75|114.85|113.7|115.3|115.85|116.6|118.35|122.85|123.15|123.75|123.65|124.15|123.95||120.3|118.25|115.35|115.05|115.95|116.2|115.3|117.4|117.8|118.5|118.8|119.05|119.4|119.15|118.75|119.35|119.3|119|119.7||119.35|118.15|118|117.2|115.8|116.15|116.3|116.05|115.45|115.55|116.7|116.3|116.2|115.3|115.05|112.7|111.85|112.5|111.15|111.25|109.7|109.95|109.6|109.05|108.5|110|110.85|111.55|112.05|111.45|110.55|110.3|111.45|110.5|109.9|109.25|108|108.45|110.35|110.9|110.6|111.05|112.1|115.6|115.1|114.6|115|115.35|116.9|115.95|115.9|115.25|116.95|116.15|116.65|118.55|119.95|120.25|120.65|120.1|120.6|119.9|119.55|121.5|121.85|120.85|119.8|120.5|122.25|124.1|124.9|123.85|123.35|123.65|125.15|125.3|122.1|125.45|126.75|126|126.05|128|126.8|126.65|127.5||127.5|125.9|126.2|125.9|125.8|124.85|125.55|126.5|126.25|126.3|126.55|127.3|128.45|129.85|129.05|129.1|129.7|130.2|130.85|130.45|129.75|130.3|131.1|131.3||131.55|132.05|131.75|131.9|128.95|125.35|123.55|124.5|124.95|||125.7|127.25|126.65|127.3|126.85|126.8|127.65|127.35|127.6|126.5|125.5|125.7|123.05|121.95|123.35|121.9|121.25|122.8|123.9|123.85|123.45|123.15|122.05|122.7|122.75|123.2|123.65|123.8|122.95|123.95|124.8|123.5|121.7|121.55|121.1|122.85|123.4|121.05|121|120.1|120.85|121.05|120.45|119.4|119.35|118.75|118.05|117.2
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|67.76|68.9|68.78|68.92|67.72|68.24|68.28|67.56|68.86|68.22|69.9|71.6|72.04|71.9|71.26|70.8|70.38||71.18|70.9|70.5|||70.5|70.27|70.73|70.6|70.9|70.12|70.11|70.47|70.41|70.77|70.94|70.41|70.58|70.76|70.05|69.64|70.2|70.15|70.3|70.8|70.87|70.26|71.16|71.45|70.72|70.84|70.09|69.78|70.1|69.32|69.59|69.03|69.03|67.27|67.57|67.59|67.52|67.45||66.28|66.39|65.36|65.13|65.29|64.75|64.72|64.28|64.56|64.9|64.6|63.82|62.4|63.58|63.79|62.73|63.05|63.8|64.13||63.8|63.77|63.6|63.79|63.89|64.05|63.8|63.44|63.57|63.53|63.46|63.38|63.39|63.47|63.89|63.25|62.62|62.19|61.38|61.2|61.03|61.3|61.4|61.35|60.69|61.48|61.89|61.95|61.79|61.35|60.93|61.31|61.58|60.85|59.99|59.49|58.56|58.67|56.91|58.96|58.75|58.78|58.95|59.42|59.02|58.84|58.57|59.59|59.06|58.79|59.07|59.34|59.61|61.09|61.04|61.63|60.83|60.46|59.94|59.79|60.69|60.16|60.34|61.56|61.74|62.14|62.02|62.01|62.66|63.65|64.63|64.32|64.96|64.94|65.26|64.8|63.71|63.24|63.82|63.02|63.62|63.69|62.98|63.64|64.07||64.57|64.01|63.3|63.33|63.96|63.8|63.7|63.69|63.58|63.65|62.67|62.09|63.09|63.42|63.79|63.69|64.65|64.33|63.01|64.75|64.97|65.04|65.21|64.27||64.27|64.08|64.27|63.91|62.22|62.06|62.11|62.06|62.24|||62.39|62.37|61.97|61.78|61.23|61.07|61.26|60.75|61.59|61.35|59.62|59.56|59.95|60.28|60.45|59.82|60.02|60.72|60.85|58.6|60.28|58.84|57.85|59.15|58.64|58.17|57.97|58.56|58.5|58.59|58.87|58.5|58.44|58.69|58.37|58.45|57.65|57.22|57.05|56.51|56.63|56.7|57.07|57.35|57.17|56.4|55.45|54.3
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|184.02|186.42|182.28|179.4|179.32|180.06|179.88|178.5|178.84|176.22|177.24|178.22|179.14|176.3|171.28|166.18|161.48||166.1|167.2|167.15|||168.4|169.35|169.45|172.4|170.3|167.1|168.9|169.55|168.5|170.45|171.1|166.65|165.7|169.65|172.3|172.8|176.4|172.55|169.65|168.05|168.8|165.25|167.2|165.8|157.7|158.35|156.1|152.85|155|153.65|154.85|156.65|158.15|161.9|158.4|162.5|161.85|157.65||152.5|145.85|143.7|143.9|141.9|141.4|141.35|141.95|143.5|142.9|143.75|142.9|142.7|142.25|140.3|141.65|141.6|140.25|139.1||136.3|132.85|138.35|139.85|137.4|136.6|137.2|136.8|136.4|136.55|137.25|135.25|136.15|135.15|132.9|132.05|131.3|131.35|128.3|126.8|125.65|126.05|125|125.9|124.75|126.6|126.9|126.25|126.05|126.2|125.75|127.3|128.5|129.55|128.7|128.35|126.35|126.25|127.35|128.55|128.5|127.55|129.95|130.05|130.35|129.85|130.75|132.95|133.7|132.9|132.35|135.9|141.45|142.15|141.2|143.55|142.95|141.75|140.2|138.9|137.4|137.6|136.2|134.6|135.2|134.3|132.8|132.25|132.7|132.2|133.7|132.85|131.15|130.4|131.5|131.2|130.35|129.75|132.3|134.95|132.25|131.9|131.5|132.85|134.3||136.15|133.85|133.75|136.55|136.9|136.7|137.65|136.65|137.65|137.65|138.95|137.5|140.15|143.35|143.75|142.85|142.55|143.55|143.8|144|141.6|143.3|142.5|142.55||141.8|144.05|144.7|143.35|142.75|139.45|138.3|138|130.5|||130.25|131.6|130.45|132.35|131.95|130.2|132.75|133.45|135.05|135.5|135.3|137|135.55|132.95|134.65|135|132.65|133.5|136.6|136.35|139.4|138.2|140.4|140.75|141.1|140|142.95|143.85|143.65|142.1|143.9|140.65|139.7|139.55|139.55|141.1|139.9|141.2|140.8|139.05|142.75|144.8|144.25|142.5|140.9|137.2|138.05|140.75
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|40.27|40.56|40.66|40.83|40.77|40.72|40.2|40.11|40.11|40.1|41.11|42.13|42.07|41.66|41.53|40.57|40.61||41.15|41.09|40.81|||40.59|40.56|40.94|41.62|40.92|40.68|40.63|40.81|40.84|41.04|40.99|40.57|40.16|39.97|39.59|39.35|38.91|38.91|39.5|39.63|39.35|39.21|39.37|39.33|39.14|39.38|39.3|38.77|39.28|39.01|38.94|38.8|38.2|38.73|38.68|38.55|38.15|37.54||37.25|36.79|36.35|36.21|36.52|36.85|37.27|37.55|37.2|36.99|36.7|36.66|36.42|36.09|36.08|35.9|35.88|36.35|36.13||36|35.75|35.45|35.67|35.8|35.45|35.32|35.35|35.7|35.91|36.2|36.12|36.27|36.25|36.36|36.26|35.94|35.59|34.92|35.01|35.1|35.36|35.44|35.01|34.76|34.77|34.98|35.21|35.19|35.4|34.97|35.19|35.42|35.41|35.45|35.2|34.88|35.31|35.41|35.41|35.4|35.56|35.34|35.23|34.19|34.26|34.32|34.48|34.19|34.27|34.3|34.27|34.38|34.42|34.48|34.55|34.72|34.7|34.13|33.96|34.15|33.78|33.74|34.05|34.25|34.3|34.2|34.22|34.6|35.04|35.45|35.37|34.55|35.42|35.86|36.16|36.03|36.12|35.81|35.65|35.41|35.67|35.85|36.06|35.53||35.32|34.63|34.9|34.74|34.77|34.81|34.84|34.3|34.28|34.38|34.27|34.19|34.26|35.54|35.45|35.51|34.78|34.41|34.35|34.15|33.67|33.42|33.47|33.05||33.12|33.62|33.44|33.33|33.23|33.2|33.66|33.98|34.1|||34.25|34.1|33.89|33.6|33.55|33.44|33.41|33.12|32.95|32.55|32.55|32.3|32.32|32.41|32.48|32.32|32.4|32.4|32.52|32.38|32.43|31.98|31.92|32|32.01|32.43|32.27|32.44|32.58|32.66|32.89|32.81|32.62|32.87|33.09|33.15|32.97|32.75|32.84|32.62|32.6|32.53|32.15|32.15|32.06|31.93|31.21|30.59
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|47.59|48.2|48|47.09|45.81|43.86|44.47|44.58|44.55|43.71|43.79|44.46|44.56|44.98|44.63|43.79|43.69||44|44.02|43.65|||43.74|43.62|43.69|43.3|43.59|45.1|45.67|45.68|45.45|45.3|44.15|43.65|42.67|42.66|42.88|42.47|42.73|42.83|42.43|42.66|41.84|41.87|42.1|41.51|41.1|40.88|39.81|39.6|39.35|39.25|40.01|40.83|40.26|40.07|43.35|43.14|41.91|42.03||42.3|42.08|41.05|41.11|41.23|41.16|41.3|41.5|42.11|44.09|44.44|44.01|44.59|44.08|44.01|43.86|43.38|42.95|42.41||41.92|41.7|41.1|40.84|40.94|41.26|41.11|40.94|41.15|41.37|40.99|40.94|41.75|41.23|41.3|40.17|39.61|40|40|39.73|39.63|39.83|39.54|39.84|39.62|39.91|40.16|39.87|39.84|39.88|39.89|40.23|40.52|40.05|39.98|39.8|38.9|38.22|39.07|39.09|39.27|38.92|38.65|38.26|37.73|37.57|37.23|37.3|36.98|36.97|36.66|37.47|37.26|37.53|38.57|41.68|41.23|40.41|40.13|39.03|39.44|39.12|39.3|39.27|39.84|40.01|38.81|39.65|40.03|40.03|39.98|40.92|42.35|40.22|42.46|43.6|42.69|42.42|43.37|43.14|42.88|43.87|43.55|43.18|42.92||42.88|42.2|42.08|42.18|42.24|42.4|41.83|41.56|40.53|40.37|39.99|39.52|39.34|39.1|38.95|38.89|38.83|39.34|40.26|40.53|40.23|39.96|39.6|40.16||40.34|39.88|39.92|39.34|38.67|37.9|37.37|38.01|40.29|||39.51|38.55|38.3|38.81|38.8|39.08|39.02|38.05|37.75|37.17|37.26|37.3|37.33|37.09|36.87|36.56|36.27|37.23|37.28|36.98|37.01|36.55|36.13|36.81|36.45|35.43|35.5|35.49|35.48|35.7|36.35|35.55|37.73|37.56|37.26|38.05|37.88|37.41|36.98|37.01|37.37|37.38|37.49|37.44|37.5|36.41|36.05|36
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.932|0.926|0.902|0.906|0.902|0.91|0.91|0.9|0.922|0.912|0.92|0.926|0.924|0.912|0.912|0.9|0.892||0.881|0.87|0.865|||0.873|0.87|0.871|0.879|0.886|0.879|0.875|0.873|0.869|0.874|0.886|0.866|0.882|0.897|0.882|0.87|0.878|0.866|0.883|0.871|0.88|0.875|0.868|0.888|0.89|0.888|0.87|0.869|0.865|0.862|0.865|0.866|0.88|0.879|0.873|0.862|0.851|0.85||0.856|0.86|0.867|0.856|0.857|0.868|0.856|0.856|0.86|0.855|0.824|0.816|0.811|0.85|0.84|0.865|0.831|0.821|0.84||0.779|0.75|0.7|0.768|0.711|0.786|0.78|0.77|0.777|0.772|0.772|0.782|0.783|0.791|0.785|0.789|0.79|0.79|0.79|0.79|0.785|0.816|0.808|0.8|0.79|0.793|0.807|0.801|0.789|0.791|0.8|0.825|0.81|0.81|0.821|0.834|0.822|0.821|0.83|0.83|0.821|0.83|0.834|0.834|0.819|0.819|0.82|0.816|0.826|0.811|0.825|0.84|0.853|0.85|0.854|0.85|0.854|0.86|0.863|0.851|0.85|0.85|0.86|0.84|0.851|0.85|0.858|0.86|0.86|0.869|0.856|0.86|0.864|0.86|0.864|0.858|0.865|0.86|0.865|0.855|0.852|0.864|0.865|0.86|0.843||0.836|0.836|0.84|0.845|0.865|0.868||0.846|0.86|0.855|0.82|0.852|0.857|0.879|0.86|0.878|0.871|0.88|0.88|0.881|0.88|0.874|0.85|0.9||0.879|0.836|0.827|0.815|0.81|0.822|0.82|0.821|0.82|||0.82|0.81|0.8|0.802|0.81|0.803|0.776|0.787|0.773|0.799|0.786|0.805|0.804|0.792|0.782|0.78|0.785|0.779|0.791|0.78|0.793|0.78|0.78|0.786|0.771|0.79|0.79|0.801|0.808|0.8|0.796|0.792|0.795|0.8|0.79|0.79|0.792|0.793|0.791|0.791|0.795|0.781|0.78|0.79|0.79|0.771|0.78|0.79
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|41.43|41.18|40.63|40.35|39.92|39.67|39.76|39.75|39.48|39.16|39.11|38.91|38.54|38.36|37.95|37.55|37.36||37.665|37.9|38.025|||38.07|38.02|38.07|38.13|38.2|37.745|37.695|37.805|37.82|37.73|37.4|36.9|36.56|36.945|36.915|36.78|36.76|36|35.51|35.46|35.635|35.25|35.72|35.27|35.01|35.125|35.375|35.075|35.535|35.28|35.09|35.315|35.505|35.745|35.21|35.375|35.16|35.015||35.455|35.665|35.32|35.29|35.135|35.17|35.355|35.055|34.85|35.07|35.1|35.01|35.08|35.105|35.025|35.415|35.67|35.44|35.405||35.65|34.99|34.63|34.41|34.05|34.015|34.08|34.2|33.675|33.985|34.155|34.005|33.92|34.24|34.035|34.04|33.55|33.655|33.82|33.9|34.155|34.345|34.185|33.75|33.56|34.22|34.5|34.51|34.15|34.43|34.485|34.35|34.84|35.43|35.35|34.91|34.23|34.01|34.66|35.58|35.725|34.795|34.95|34.92|34.81|35.11|35.14|35.375|35.265|35.04|34.555|34.625|35|34.735|34.765|35.125|35.28|35.32|35.295|35.515|35.435|35.385|35.315|35.07|35.315|34.9|34.61|34.785|33.845|33.54|33.705|33.345|33.96|34.35|34.875|35.105|34.83|34.6|34.675|34.88|34.755|34.72|34.455|34.65|34.85||35.11|35.1|37.13|37.67|37.8|37.375|37.515|37.925|37.88|37.77|36.93|36.675|37.135|37.975|38.125|38.175|37.755|37.875|38.025|37.99|37.985|37.585|37.27|37||36.51|36.425|36.42|36.4|36.395|35.135|34.34|33.75|33.425|||33.72|33.94|34.14|34.42|34.305|34.25|34.76|35.17|35.72|35.55|34.98|34.745|34.67|34.455|34.82|34.755|34.685|35.33|35.755|35.865|35.84|35.83|35.66|36.1|36.355|36.265|36.52|36.37|36.365|36.23|35.99|35.12|34.15|34.82|35.115|36.03|37.255|37.405|37.625|37.65|38.09|37.855|37.18|37.055|36.695|36.28|35.65|35.615
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|7.8|7.82|7.9|7.9|7.9|7.9|7.96|8.06|8.06|8|8.28|8.32|8.3|8.1|8.06|8.26|8.12||8.151|8.3|8.01|||7.895|7.911|7.769|8.091|8.001|8.059|8.06|8.05|8.095|8.05|8.023|8.051|8.064|8.001|8.002|8.02|8.09|8.096|8.08|8.07|8.195|8.225|8.15|8.02|8.08|8|8.011|8.012|8.1|8.181|8.18|8.026|8.339|8.22|8.309|8.381|8.271|8.109||7.881|7.85|7.75|7.671|7.8|7.6|7.504|7.542|7.511|7.57|7.578|7.543|7.56|7.54|7.65|7.66|7.661|7.65|7.501||7.6|7.227|7.2|7.15|7.175|7.166|7.162|7.12|7.152|7.2|7.177|7.16|7.15|7.17|7.15|7.15|7.2|7.131|7.13|7.178|7.15|7.18|7.1|7.05|7.01|7.01|7.12|7.12|7.08|7.08|7.15|7.092|7.111|7.17|7.22|7.071|8.101|8.733|8.75|9|9|9.05|9.05|9.025|9.01|9|9.001|8.85|8.882|8.843|9.231|9.227|9.256|9.245|9.384|9.3|9.2|9.255|9.139|8.98|9.025|8.754|8.92|8.721|8.6|8.5|8.75|9.12|8.9|10.055|9.916|9.917|9.92|10.11|10.035|10.03|10.03|9.851|10.565|9.826|9.745|10.82|11.59|11.48|11.2||11.01|11|11.11|11.025|10.8|10.85|10.375|10.155|10.185|9.801|10.02|9.916|10.05|9.845|10|9.921|9.829|9.85|9.921|9.94|9.851|9.55|9.649|9.451||10.205|10.3|10.105|10.105|10.25|10.47|10.44|10.325|10.4|||10.2|10.435|10.1|10.2|10.265|10.055|10.255|10.285|10.145|10.21|10.23|10.14|10.3|10.28|10.05|9.813|9.701|9.772|9.701|9.671|9.513||9.55|9.56|9.555|9.403|9.224|9.208|9.501|9.05|9.096|9.25|9.129|9.141|9.35|9.882|10|9.8|9.6|9.207|9.196|9.105|9.75|9.88|9.929|10.35|10.2|9.85
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|4.32|4.3|4.14|4.16|3.89|3.84|3.85|3.93|3.75|3.83|3.96|4.01|4.04|3.79|3.67|3.52|3.45||3.381|3.379|3.373|||3.347|3.314|3.29|3.2|3.202|3.2|3.243|3.293|3.278|3.285|3.16|3.28|3.25|3.254|3.297|3.266|3.211|3.293|3.2|3.267|3.16|3.205|3.18|3.16|3.18|3.151|3.27|3.151|3.156|3.15|3.054|3.35|3.417|3.25|3.36|3.436|3.351|3.195||3.1|3.251|3.25|3.17|3.11|3.109|3.105|3.055|3.221|3.25|3.1|3.021|3.05|3.03|2.951|2.95|2.89|2.955|2.882||2.91|2.78|2.701|2.65|2.655|2.653|2.62|2.53|2.5|2.53|2.426|2.43|2.402|2.39|2.42|2.363|2.44|2.4|2.418|2.37|2.419|2.45|2.481|2.488|2.47|2.55|2.521|2.599|2.588|2.569|2.58|2.6|2.613|2.58|2.59|2.58|2.551|2.56|2.6|2.6|2.59|2.589|2.532|2.513|2.45|2.401|2.453|2.48|2.48|2.49|2.42|2.33|2.335|2.331|2.35|2.271|2.182|2.19|2.198|2.17|2.18|2.18|2.201|2.13|2.04|2.041|2.049|1.99|1.99|2|1.981||2.03|2.001|2.079||||2.046||2.04|2.039|1.981|1.96|2.044||1.986|2.025|2.07|2.02|2.05|2.01|||2|2|2.051|2.011|2.06|2.08|2.08|2.05|2.148|2.06|2.049|2.047|1.983|2|2|2.02|||1.95|2.094|2.06|2.06|2.081|2.002|2.001|1.95|||2.035|1.951|1.935|1.911|1.987|1.95|1.95|1.95|1.992|2|1.974|1.96|1.911|1.97|1.95|1.9|1.93|1.93|2.201|2.419|2.438||2.411|2.41|2.399|2.361|2.355|2.363|2.364|2.315|2.395|2.4|2.393||2.441|2.419|2.4|2.38|2.38|2.325|2.31|2.28|2.296|2.306|2.326|2.311|2.322|2.371
03097|49818|/equities/adler-real|DAXCLASSIC|13.38|13.36|13.44|13.44|13.4|13.32|12.94|12.94|12.8|12.94|13.18|13.42|13.4|13.34|13.32|13.24|13.2||12.9|12.74|12.43|||12.44|12.44|12.64|12.71|12.47|12.46|12.45|12.4|12.25|11.99|12.25|12.21|12.1|12.26|12.38|12.44|12.45|12.48|12.46|12.46|12.46|12.24|12.32|12.6|12.48|12.5|12.61|12.7|12.94|12.9|13.05|13.11|13.16|13.12|13.1|13.22|13.2|13.16||13.19|13.1|13.1|13.07|13.07|13.02|13.05|13.29|13.3|13.3|13.05|13.28|13.27|13.26|13.29|13.18|13.25|13.35|13.38||13.34|13.15|13.04|12.95|13.01|12.96|12.88|12.78|12.92|13.2|13.15|13.21|13.21|13.29|13.47|13.55|13.5|13.52|13.51|13.54|13.43|13.38|13.34|13.33|13.3|13.43|13.45|13.45|13.48|13.55|13.46|13.36|13.64|13.65|13.45|13.4|13.35|13.55|13.54|13.72|13.57|13.41|13.36|13.2|13.2|13.23|13.25|13.48|13.45|13.46|13.53|13.4|13.35|13.41|13.43|13.66|13.58|13.52|13.48|13.44|13.26|13.12|13.42|13.56|13.59|13.55|13.48|13.52|13.67|13.8|13.89|13.86|13.77|13.75|13.9|13.77|13.55|13.55|13.62|13.63|13.6|13.76|13.64|13.65|13.78||13.67|13.55|13.51|13.5|13.59|13.55|13.44|13.29|13.25|13.27|13.1|12.95|13.13|13.59|13.54|13.5|13.35|13.26|13.23|13.12|12.91|12.91|12.97|12.98||12.91|13.22|13.13|13.14|13.13|13.1|13.25|13.28|13.16|||13.15|13.13|12.99|12.82|12.66|12.59|12.68|12.62|12.72|12.59|12.53|12.45|12.35|12.34|12.43|12.5|12.24|12.45|12.61|12.62|12.64|12.45|12.44|12.59|12.62|12.65|12.65|12.74|13.04|13.05|13.18|13.44|13.4|13.43|13.38|13.73|13.35|13.29|13.29|13.25|12.91|12.78|12.68|12.67|12.75|12.75|12.48|12.47
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|44.88|45.32|45.4|45.88|45.8|45.66|45.16|44.54|42.82|42.48|43.08|43.48|43.44|42.74|42.4|42.52|42.04||42.12|42.62|41.94|||42.62|42.76|42.59|42.75|42.25|41.45|42.03|42.75|43|43.91|43.8|43.66|43.05|42.8|42.62|42.49|42.41|42.55|42.77|42.97|43.15|42.5|42.72|42.37|42.6|43.12|42.79|42.73|42.7|42.52|43|43.2|43.23|43.26|43.36|43.49|42.85|42.2||41.87|40.52|40.48|40.59|40.89|40.93|42.01|42.1|42.08|42.09|42.03|42.48|42.24|41.94|41.8|42.04|42|41.99|41.9||41.8|41.2|41.1|41.07|41.27|41.1|41.12|40.76|41.42|41.2|41.38|41.05|40.95|40.92|41.3|41|40.65|40.66|40.4|40.38|40.62|40.72|40.33|39.8|39.35|37.37|37.31|37.6|37.62|38.02|38.33|37.77|38.83|39.3|38.72|38.74|38.65|39.56|39.35|39.98|39.59|39.46|39.44|39.01|38.3|38.05|38.15|38.5|38.2|38.15|38.03|38.16|37.7|38.08|37.95|37.77|37.27|37.06|35.65|35.73|36.1|35.95|36.07|36.7|36.91|36.83|36.35|36.8|37.9|38.26|38.87|38.66|38.35|38.16|38.22|38.02|38.05|38.09|38.1|38.05|37.77|38.24|38.55|38.34|38.2||38.33|38.12|37.7|37.6|37.66|37.77|37.84|37.5|37.3|37.07|36.89|36.27|36.1|36.5|36.66|36.03|34.69|34.41|34.13|33.87|33.21|33.26|33.65|33.33||33.35|33.69|33.59|33.27|33.15|33.3|33.7|34.35|34.13|||33.95|33.94|34|33.97|33.84|33.7|33.77|33.34|33.34|33.05|32.71|32.75|32.39|32.44|33.25|33.5|33.5|33.8|33.63|33.22|32.92|32.68|32.69|33.02|33.34|33.15|33.38|33.72|33.44|33.82|34|34.53|34.51|34.48|34.56|34.61|34.55|34.67|34.47|34.41|33.86|33.91|33.85|34|34|34|33.42|32.45
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|19.44|19.68|19.8|19.72|19.54|19.34|19.4|19.4|19.32|19.32|19.4|19.88|19.78|19.66|19.22|18.78|18.32||18.75|18.64|19.06|||19.16|19.005|18.99|18.765|18.255|18.825|18.855|18.85|18.85|18.85|18.86|18.85|18.85|18.85|18.695|18.4|18.4|18.16|18.1|18.33|18.125|18.125|18.3|18.605|18.3|18.04|17.32|17.22|17.5|17.595|16.98|17.89|18.1|18.25|18.4|18.65|18.685|18.92||18.72|18.88|18.96|18.92|19.035|18.665|18.3|22.205|22.3|21.865|21.965|22.635|22.1|21.685|21.585|21.485|21.175|21.29|21.165||21.275|21.16|21.305|21.245|21.005|20.695|20.64|20.85|20.74|20.74|20.66|20.555|20.515|20.61|20.535|20.585|20.365|20.42|20.5|20.525|20.215|20.59|20.25|20.045|19.945|20.5|20.555|20.885|21.015|20.715|20.715|20.945|20.755|20.82|20.25|20.3|20.355|20.455|20.805|21.47|20.055|19.92|20|19.985|20|19.9|19.61|19.765|19.555|19.505|19.515|20|19.615|18.75|18.3|18.635|18.805|18.8|18.765|18.76|18.74|18.655|18.48|18.565|18.56|18.45|18.075|18.7|18.99|19|18.945|18.795|18.805|18.72|18.6|18.46|18.38|18.74|18.91|18.975|19.08|19.08|19.005|19.07|19.105||19.05|19.005|19.02|19.12|19.27|19|19|19|18.895|18.98|18.955|18.8|19.25|19.2|19.275|19.155|19.16|19.15|19.12|19.025|18.875|18.935|19.115|19.52||19.505|18.81|19.305|19.26|18.96|17.92|17.82|17.65|17.72|||17.93|17.675|17.53|18.1|18.195|17.935|17.96|18.1|18.05|18.065|18.12|18.05|17.96|17.91|18|18.1|18.21|18.5|18.12|17.86|17.86|17.86|17.905|17.91|17.9|17.9|17.96|17.99|17.96|17.95|17.915|17.71|17.71|17.71|18.055|18.105|18.115|18.2|18.11|18.25|18.2|18.235|18.14|18.175|18.2|18.2|18.41|18.305
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.31|13.24|13.14|12.84|12.67|12.65|12.57|12.55|12.58|12.54|12.77|13.08|13.15|12.99|12.94|12.67|12.67||12.83|12.865|12.76|||12.7|12.815|12.86|12.89|12.95|12.945|12.935|12.935|12.935|12.95|12.92|12.76|12.85|12.715|12.565|12.52|12.435|12.43|12.485|12.375|12.315|12.38|12.46|12.325|12.315|12.375|12.26|12.095|12.225|12.185|12.13|12.17|12.15|12.11|12.105|12.125|12.1|11.99||12.15|12.065|11.85|11.75|12.05|12.16|12.225|12.39|12.54|12.52|12.425|12.395|12.22|12.115|12.055|11.995|12.03|11.985|12.02||12|12.015|11.93|11.96|12.115|12.14|12.16|12.205|12.215|12.27|12.29|12.18|12.145|12.25|12.28|12.205|12.13|12.175|12.17|12.21|12.215|12.23|12.235|12.08|12.075|12.22|12.255|12.33|12.315|12.385|12.295|12.32|12.4|12.485|12.365|12.3|12.13|12.255|12.215|11.94|12.56|12.52|12.445|12.47|12.295|12.275|12.215|12.26|12.31|12.255|12.175|12.17|12.16|11.945|11.86|11.72|11.7|11.675|11.635|11.6|11.665|11.445|11.61|11.765|11.81|11.82|11.8|11.845|12.065|12.13|12.255|12.215|12.15|12.22|12.295|12.325|12.205|12.42|12.435|12.51|12.375|12.505|12.575|12.565|12.56||12.555|12.44|12.285|12.175|12.185|12.09|12.065|11.85|11.795|11.695|11.62|11.715|11.785|12.38|12.48|12.52|12.455|12.4|12.415|12.54|12.385|12.22|12.12|12.155||12.065|12.085|11.91|11.685|11.68|11.6|11.735|11.725|11.725|||11.68|11.67|11.61|11.62|11.58|11.46|11.405|11.43|11.37|11.31|11.27|11.19|11.235|11.23|11.28|11.245|11.28|11.525|11.52|11.31|11.235|11.185|11.405|11.39|11.4|11.4|11.38|11.415|11.44|11.43|11.37|11.33|11.255|11.26|11.4|11.425|11.375|11.33|11.42|11.315|11.29|11.42|11.27|11.33|11.265|11.34|11.11|11.1
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|29.2|29.4|29.2|29.8|29.6|29.6|29.6|29.6|29|28.8|29.2|29.8|29.2|28.2|28.8|28.8|28.8||28.22|29.67|29.7|||29.74|29.22|28.51|28.01|28.6|28.6|29.7|30.4|31.77|31|28.1|31.44|31.01|28.99|32.6|32.44|32.96|34.2|34.8|36|36|35.7|35.7|35.3|36.1|35.5|35|35.94|38|38.43|37.5|38.39|38.33|36.83|35.93|36.3|36.8|36.11||38.5|38|37.11|37.5|40.11|41|34.95|33.49|32.9|32.2|27.5|26.25|25.8|26|24|23.31|26.1|50.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|83.2|81.5|81.6|81.6|81.5|81.5|81.3|79.5|79|79.3|79.4|79.2|78.8|78.1|78.1|78.3|76.6||76.52|76.12|76.28|||76.76|76.21|76.04|76.37|76.7|76.74|76.68|76.32|76.39|76.38|77.7|76.91|75.96|75.42|75.16|75.28|75.19|74.6|74.17|73.92|73.6|76|77.46|77.3|77.3|77|76.68|76.19|74.81|76.4|77.29|75.78|77.04|77.23|77.65|77.13|77.19|78.6||77.9|77.99|76.95|77.15|77|77.34|76.86|76.7|77.08|77.23|77.5|77.6|78.7|78.78|78.25|78|77.6|78.85|79.5||78.18|77.6|77.6|77.85|78.71|77.42|77.56|76.32|77.25|76.26|75.76|74.12|73.39|74.25|73.43|72.24|71.15|70.18|68.43|71.68|73.3|73.11|72.31|75.3|75.91|76.19|76.03|76.11|75.51|76.33|76.31|74.21|75.1|76.32|75.71|76.29|75.65|76.77|79.04|80.23|81.04|79.43|78.98|78.74|78.03|78.16|78.36|78.28|78.02|77.7|76.06|77.74|77.5|76.45|76|75.07|75.68|74.49|73.04|73|72.16|71.68|72.48|73.05|75|75.16|76.1|75.89|75.56|76.66|78.21|78.99|78.72|78.01|78.23|76.87|76.51|76.61|73.95|73.81|76.1|75.52|78.38|78.41|78.42||79.65|80.7|79.41|78.42|79.85|80.73|81.23|80.64|79.89|79.6|80.91|84.12|85.56|85.72|85.5|84.57|84|84.1|83|81.74|80.07|79.21|78.51|78||76.77|76.77|76.88|77.42|77.48|78.22|77.01|76|76.22|||75.83|75.5|74.65|75|74.65|74.52|74.9|74.9|74.9|75.5|75.16|75|75.48|74.9|75.77|76.01|75.75|76.61|76.5|76.43|76.27|75.66|76.2|76.81|76.5|77.18|76.67|76.8|77.27|77.39|76.58|77.57|76.68|76.3|75.79|76.49|76.31|76.03|75.61|74.63|73.91|74.34|74.59|74.52|73.53|71|70.72|70.15
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|6.61|6.58|6.575|6.56|6.545|6.515|6.41|6.45|6.5|6.52|6.48|6.51|6.485|6.475|6.38|6.5|6.4||6.38|6.334|6.334|||6.312|6.283|6.34|6.351|6.251|6.21|6.206|6.199|6.1|6.31|6.394|6.404|6.488|6.453|6.372|6.303|6.265|6.227|6.103|6.079|6.02|5.99|6.051|5.961|5.96|5.962|6.021|6.02|6.129|6.12|6.146|6.12|6.178|6.17|6.15|6.168|6.096|6.019||6.01|6.018|5.971|6.009|6.06|5.984|6.03|6.211|6.388|6.364|6.341|6.359|6.42|6.448|6.385|6.28|6.223|6.17|6.071||5.98|5.95|5.909|6.03|6|5.98|5.945|5.94|5.92|5.934|5.89|5.83|5.81|5.696|5.67|5.639|5.637|5.64|5.568|5.534|5.68|5.628|5.58|5.48|5.3|5.36|5.349|5.318|5.303|5.27|5.28|5.323|5.29|5.25|5.225|5.18|5.111|5.181|5.172|5.171|5.212|5.215|5.21|5.179|5.02|4.985|4.95|4.95|4.9|4.86|4.805|4.784|4.81|4.82|4.83|4.83|4.82|4.79|4.776|4.795|4.806|4.74|4.749|4.76|4.75|4.74|4.689|4.699|4.72|4.72|4.769|4.75|4.813|4.81|4.84|4.7|4.68|4.67|4.68|4.64|4.611|4.64|4.58|4.6|4.66||4.62|4.64|4.68|4.65|4.7|4.68||4.689|4.699|||4.481|4.62|4.699|4.67|||4.61|4.75|4.8||4.7|4.8|4.66||4.77|4.8|4.7|4.65|4.7|4.651|4.68|4.7|4.7|||4.676|||4.53|4.699|4.601|4.461|4.46|4.53|4.34|4.2|||||||4.166|4.296|||||4.229|||4.18|4.05|4.001||4.25||4.31||4.37|4.25||4.25|4.25|4.16||4.15|4.15|4.11||4.1|4.05|4.041
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|4.5|4.44|4.5|4.42|4.5|4.5|4.48|4.5|4.52|4.54|4.54|4.54|4.36|4.32|4.2|4.2|4.26||4.101|4.263|4.201|||4.2|4.26|4.25|4.271|4.151|4.212|4.128|4.257|4.25|4.15|4.319|4.19|4.271|4.271|4.47|4.283|4.405|4.194|4.394|4.355|4.25|4.4|4.25|4.319|4.09|4.12|4.316|4.29|4.42|4.292|4.491|4.52|4.6|4.576|4.1|4.036|3.83|3.85||3.85|3.8|3.8|3.7|3.802|3.766|3.826|3.8|3.85|3.75|3.61|3.8|3.6|3.6|3.611|3.703|3.75|4.055|4.211||4.255||4.134|4.303|4.366|4.22|4.375|4.5|4.536|4.5|4.35|4.501|4.477|4.44|4.33|4.36|3.661|3.62|3.6|3.599|3.55|3.55|3.284|3.204|3.41|3.58|3.63|3.6|3.34|3.271|3.186|3.046|3.029|3.05|3.05|2.95|2.835||2.954|2.821|2.836|2.85|2.8|2.688|2.75|2.708|2.699|2.715|2.701|2.622|2.662|2.72|2.788|2.959|3.03|3.07|3.103|3.152|3.146|3.149|3.097|3.115|3.097|3.145|3.149|3.094||3.18|3.15||3.33|||3.01|3.252|3.4|3.6||3.65|3.849|3.7|3.72|3.6||3.421||3.502|3.3|3.3|3.331||3.39|3.549|||3.405|3.317||3.248||3.379|3.405|3.499|3.45|3.391|3.05|3.15||3.05|2.999||2.922||2.868|||3.048||2.79|2.9|||2.902||2.879|3.05|2.98|2.823|2.819||2.748||2.692|||||2.75|2.8|2.8|2.896|2.699|2.657|2.598|||||||2.656||2.61||2.749|2.6||||||2.699||2.65|2.7||2.696|2.65|2.69|2.6
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|66.6|66.7|65.4|65|64.8|65.4|66.5|67.5|68.5|66.6|66.2|68.4|68|66.6|64.5|63.5|63||63.35|63.46|62|||62.43|63.51|62.9|60.2|60.4|61.06|62|62.5|60.6|63.9|64.25|64.41|64.48|64.37|68.29|68.2|68.95|70.07|69.13|70.7|70.69|70.5|70.15|70.1|68.39|67.56|66.7|65.87|68.5|65.65|69.01|68.99|71|73.06|76.21|76|75.1|79.39||76.46|73.21|73|73.4|73.23|70.62|70.15|75.5|75|89.65|91.56|89.1|89.16|88.4|87.5|87.2|86.4|87.5|87.28||86.07|83.35|82.35|80.26|78|79.73|75.82|74.56|71.5|72.96|73.23|71.34|70.31|68.62|66.22|64.68|63.85|63.76|63.8|63.59|62.86|63.11|62.12|62.28|61.75|61.99|62.51|63.11|62.01|60.6|61.9|62.75|64.45|64.45|64.1|64.03|61.44|64.27|68.5|67.43|65.26|62.22|61.81|61|56.76|54.3|53.04|52.04|53.78|55.4|55.5|57.42|58.2|58.06|58.9|58.94|57.9|59.71|58.9|58.5|59.23|58.5|58.75|59.5|59|58.22|58.2|58.5|56.99|57.12|59.5|60.82|61.12|61|61.9|61.2|61.11|60.73|62.5|63.6|63.8|63.65|61.26|58.6|58.62||60.35|62.05|62.05|62.5|63.06|63.75|66.41|67|67.9|68.66|67|65.32|68.05|68.74|66.66|64.6|62.59|63.21|64.5|64.32|63.2|64|62.99|60.4||58.95|56|56|55|54.04|53.1|53.19|55.02|56.3|||55.55|56.2|54.46|52.1|49.8|49.8|49.99|51|53.19|53.2|54.5|54.19|52.1|51.12|48.09|||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|84.32|84.2|85.36|83.98|82.86|81.62|81.36|81.88|81.74|80.96|80.8|80.64|80.26|79.46|78.4|77.86|76.42||77.09|76.57|75.89|||75.77|74.9|73.93|74.12|71.68|71.11|69.76|67.53|70.83|70.84|70.7|69.77|68.66|69.89|70.08|68.68|69.47|70.41|69.81|70.37|70.82|69.97|70|68.51|68.21|68.02|67.81|65.8|70.38|70.48|71.48|71.65|73.09|73|71.54|70.91|71.37|70.79||69.71|69.12|67.6|66.41|68.42|68.6|67.81|67.27|67.5|67.69|68.01|67.35|67.14|66.4|67.31|67.81|68.66|68.89|67.6||67.42|67.8|65.74|66.05|66.25|71.55|71.87|72.15|73.37|72.99|73.43|71.35|74.8|76.28|76.11|75.57|75.73|75.02|74.14|74.59|75.05|75.1|74.5|72.69|73.92|74.63|74.92|73.46|72.98|71.22|70.75|70.3|70.95|71.04|70.83|70.14|68.4|68.6|73.49|72.87|72.15|70|72.68|72.83|75.5|74.2|73.6|74.14|73.4|71.58|70.26|70.17|71.65|72.91|72.84|72.05|71.84|72.38|72.08|71.83|70|69.35|69.44|69.22|68.57|68.65|68.06|68.7|65.85|69.21|69.36|69.09|68|67.65|68.03|67.51|67.37|68.41|70.1|71.73|72.35|72.93|72.32|72.5|71.49||70.07|68.91|68.72|68.84|67.87|68.82|67.49|67.16|67.08|67.4|65.65|64.56|66.66|65.47|63.34|61.76|62.36|63.13|62.76|62.21|62.87|61|63.35|63.62||64|63.83|64.16|64.12|64.67|62.72|62.24|62.24|62.35|||62.63|63.04|62.62|63.81|63.45|63.47|63.75|63.47|62.97|60.05|59.14|58.94|59.05|58.75|58.1|57.57|56.64|58.65|58.66|58.32|57.9|57.61|57.05|56.91|56.74|56.67|57|56.7|56.56|54.11|55.56|54.72|54.1|54.65|54.05|54.54|55|55.27|55.34|55.4|54.69|54.67|53.45|52.51|51.54|51.63|51.67|51.3
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|6.85|6.9|6.95|6.85|6.85|6.95|7|6.95|6.9|6.95|6.9|6.95|6.55|7.2|7.15|7.2|7.3||7.15|7.225|7.102|||7.15|7.225|7.11|7.25|7.25|7.25|7.28|7.279|7.2|7.286|7.155|7.225|7.165|7.234|7.238|7.196|7.289|7.213|7.401|7.465|7.401||7.651|7.452|7.6|7.662|7.705|7.595|7.735|7.755|7.635|7.575|7.8|7.509|7.799|7.25|7.503|7.408||7.406|7.3|7.3|7.3|7.28|7.1|7.265|7.151|7.23|7.335|7.155|7.3|7.4|7.561|7.728|7.71|7.715|7.75|7.729||7.67|7.732|7.65|7.65|7.6|7.503|7.551|7.3|7.151|7.15|7.265|6.95|6.896|6.95|6.8|6.605|7.219|7.099|7.03|6.85|6.77|6.75|6.66|6.5|6.65|6.66|6.54|6.724|6.567|6.516|6.766|6.752|6.722|6.752|6.822|6.5|6.778|6.8|6.8|6.96|7.1|7.123|7.05|7|7.113|7.09|7.113|7.22|7.273|7.26|7.26|7.23|7.008|7.188|7.074|6.901|7.311|7.312|7.307|7.273|7.206|7.325|7.368|7.271|7.257|7.119|7.299|7.299|7.299|7.14|7.14|7.35|7.159|7.399|7.2|7.399|7.15|7.25|7.39|7.449|7.26|7.283|7.281|7.45|7.29||7.35|7.35|7.4|7.401|7.32|6.899|6.74|6.74|6.76||6.7||6.899|6.8||6.68|6.68|6.9|||6.938|6.938|6.7|6.911||6.551|6.4|6.6|6.76|6.76|6.82|6.794|6.85|7|||6.93|6.95|6.92|6.999||6.9|6.999||6.98|6.55|6.848|6.9|||7.236||7.239|7.2||7.499|7.5|7.301|7.43|7.43|7.46|7.491|7.55|7.5|7.5|7.5||7.63|7.7|7.749|7.5|7.919|7.94|7.6|7.7|7.89|7.92|7.759|7.75|7.5|7.35||7.1|7.609
03110|49821|/equities/bastei-lueb|DAXCLASSIC|3.99|3.97|3.97|3.96|3.92|3.88|3.88|3.82|3.77|3.8|3.91|4.07|3.98|3.97|3.9|3.95|3.83||3.83|3.83|3.84|||3.8|3.8|3.87|3.88|3.64|3.9|3.95|3.93|4.1|4.12|4.12|4.12|4.12|4.17|4.24|4.32|4.33|4.24|4.17|4.06|4.01|4|4|4.05|3.9|4|3.95|3.88|4.27|4.26|4.46|4.59|4.61|4.8|4.93|5.2|5.25|5.28||5.34|5.34|5.33|5.3|5.4|5.41|5.4|5.4|5.45|5.51|5.58|5.65|5.7|5.7|5.7|5.43|5.76|5.7|5.63||5.56|5.5|5.4|5.25|5.51|5.57|5.66|5.79|5.88|5.95|5.98|5.94|5.98|5.98|6.05|5.8|5.71|5.92|6.02|6|6|5.89|5.66|5.63|5.65|5.65|5.65|5.67|5.52|5.51|5.53|5.48|5.42|5.44|5.42|5.45|5.5|5.5|5.55|5.6|5.5|5.5|5.54|5.54|5.59|5.67|5.64|5.61|5.7|5.72|5.7|5.62|5.61|5.67|5.51|5.65|5.62|5.65|5.65|5.65|5.72|5.59|5.6|5.51|5.51|5.51|5.51|5.58|5.59|5.68|5.59|6.05|6.82|6.72|6.66|6.7|6.6|6.6|6.6|6.5|6.46|6.58|6.43|6.45|6.42||6.5|6.49|6.42|6.4|6.36|6.37|6.47|6.41|6.35|6.36|6.41|6.37|6.49|6.5|6.4|6.3|6.55|6.64|6.4|6.3|6.3|6.49|6.45|6.4||6.49|6.6|6.58|6.49|6.43|6.45|6.46|6.42|6.4|||6.38|6.3|6.3|6.24|6.15|6.21|6.17|6.12|6.15|6.08|6.03|6.1|6.1|6.13|6.13|6.09|6.05|6.04|6.1|6.04|6.05|6.06|6.13|6|6|6|6.03|6|6|6.06|6|6.02|6.06|6.05|6|6.08|6.08|5.88|5.8|5.8|5.78|5.71|5.56|5.64|5.66|5.66|5.7|5.72
03111|6326|/equities/bauer-ag|DAXCLASSIC|26.85|28.4|27.95|27.75|28.2|27.65|27.25|27.05|26.9|26.6|26.35|26.5|30.35|30.4|30.6|29.6|29.5||30|30.18|29.57|||29.665|29.6|29.685|29.69|29.205|28.56|28.545|28.025|28.425|28|27.94|28.61|28.19|28.3|28.42|28.385|29.16|29.505|29.845|30.165|30.23|29.28|29.435|28.47|28.1|28.02|27.715|26.61|27.74|27.765|28.445|28.435|28.58|28.92|28.84|28.02|27.48|27.5||27.055|26.655|26.285|26.13|25.975|25.92|26.735|26.14|27.32|26.91|26.61|26.65|25.98|25.575|25.29|25.095|25.11|25.035|24.655||26.63|26.785|26.675|25.78|25.4|25.34|25.585|26.36|27.895|27.905|27.95|27.51|27.505|27.58|27.855|27.905|27.085|26.795|26.89|26.57|26.37|26.37|26.61|26.18|25.66|26.28|25.985|25.495|25.68|25.155|24.98|25.08|24.96|23.9|24.445|22.96|22.86|23.165|23.24|23.24|23.1|22.85|22.645|23.11|23.095|23.16|22.735|23.475|23.79|22.885|22.5|22.395|24.015|23.58|23.54|23.63|23.27|22.1|21.495|20.665|20.56|20.775|20.65|21.34|21.435|21|20.545|20.57|20.74|21.165|21.3|20.66|20.72|20.97|21.085|21.09|20.955|20.8|21.07|20.35|20.125|20.21|20.6|22.225|21.79||22.25|21.595|21.29|20.975|20.86|21.275|21.625|21.025|20.46|20.085|20|19.55|19.56|20.02|18.06|18.73|19.57|18.8|18.38|17.94|17|17.05|16.42|16.2||15.88|15.15|14.9|14.8|14.55|14.49|14.495|14.45|14.5|||14.25|14.035|14.075|14.075|13.98|13.85|13.805|13.735|14.11|14.17|14.2|13.8|13.76|13.545|13.35|13|12.805|13.05|13.1|12.97|12.81|13|13.05|13.595|13.7|13.7|13.62|13.65|13.655|13.635|13.805|13.51|13.67|13.75|13.505|14.035|14.11|14.29|14.21|14.15|14.6|14.55|14.345|14.185|14.045|14.03|14.095|14.04
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|32.8|33|33|33.2|33.6|33|33.2|33.8|33.8|33.6|34|34.4|34.4|34|34.2|33.6|32.4||33.56|34.58|34.1||||36.27|34.5|34.2|33.92|33.56|35.6|35.55|35.13|34.06|34.05|35.52|35.63|35.63|35.5|34.02|36.43|36.5|36.05|35.5|35.6||36.1|37|35.61|35.9|35.5|35.5|35.26|35.48|34.61|35.59|34.25|34.21|34.19|34.01|34.19|34.07||34.38|34.2|33.63|33.41|34.08|34|33.7|33.41|33.7|33.13|33.56|33.51|34.86|33.6|33.6|34.01|34.01|34.67|33.59||33.95|32.98|33.87|33.49|33.3|32.97|33.25|33.19||32.66|33.17|32.41|32.7|32.7|32.4|32.8|32.44|32.41|31.89|33.43||33.79|32.5|32.23|31.88|31.88|31.62|31.6|31.8|33.01|31.51|31.61|32.63|31.57|32.51|33.15|32.35|32.58|32.59|32|33.16|34.05|33.48|34.02|32.83|33.05|33.42|33.33|33.62|33.67|33.46|33.7|34.99|33.34|33.53|34.42|34.35|33.92|32.39|32.09|31.92|31.21|31.72|31.51|31.45|31.4|30.8|31.29|31.25|31.88|31.49|31.5|31.68|31.34|31.65|30.8|31.14|31.45|31.55|32|||||32.1||32.5|32.19|32.43|33|33.32|34.44||32.93|34.59|33|34.09|33.5|33.62|33.51|33.45|33.3|33.99|33.01|33.22|33|33.04|32.75|33.61|33.73||32.71|33.1|32.5|32.54|32.5|32|32.58|32.12|31.62|||31.73|31.7|31.25|31.1|30.8|30.75|30.62|30.98|31.29|31.02|30.4|30.8|31.75|31.13|31.16|||30.7|31.7|31.7|31.72|||32|31.77|32.19|32.98|32.16|32.28|32.02|32.17|31.66|31.41|32.3|32.34|32.34|32.09|32.02|31.74|32.88|32.67|32.1|32.14|32|32.83||32.5|31.5
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|31.7|31.7|31.9|32.1|32.1|32.05|32.2|32.35|32.25|32.3|32.3|32.65|32.55|32.65|32.35|32.05|31.7||31.59|31.625|31.1|||30.85|31.16|31.165|31.195|30.9|31.055|31.07|31.975|31.975|32|32.02|32.06|31.905|32.06|31.95|31.8|31.925|31.98|31.88|32.1|31.96|32.035|32.12|31.99|32|32.01|32.085|32|32.115|32.42|32.6|33.045|33.05|33.5|33.4|33.38|33.435|33.5||33.255|32.785|32.725|32.8|32.45|32.33|32.225|32.325|32.665|32.45|32.41|32.7|32.23|32.69|33.03|33.4|33.57|33.565|33.515||33.415|33.66|33.35|33.185|33.135|32.71|32.445|32.035|32.07|32.07|32.02|31.945|31.96|31.89|31.525|31.55|31.3|31.495|31.475|31.6|31.5|31.56|31.37|31.345|31.13|31.34|31.22|31.25|31.2|31.145|31|30.95|30.925|31.13|31.1|31.225|31.05|31.28|31.675|31.215|30.56|30.965|30.49|31.12|31.04|31.04|31.135|31.235|31.31|31.19|31.15|31.355|31.7|31.725|32|33.13|33.25|33.31|32.515|31.74|31.68|31.365|31.635|31.755|31.11|31.15|31.025|31.005|30.815|31|31.145|30.975|31.25|31.18|31.41|30.9|30.9|31.05|31.17|31.09|31.305|31.5|31.79|31.79|31.715||31.815|31.825|31.64|31|32.22|32.42|32.605|32.44|33.19|33.175|32.995|32.92|33.225|33.1|33.175|33.05|33.51|33.405|33.35|33.255|33.3|33.585|33.305|33.22||33.25|32.785|32.75|32.615|32.585|32.17|31.98|31.735|31.4|||31.635|31.315|30.84|30.8|30.695|30.69|30.51|30.65|30.75|30.67|30.39|30.045|30.115|30.01|30.41|30.52|30.2|30.755|30.825|30.725|30.61|30.585|30.63|30.99|31|30.565|30.86|30.515|30.52|30.19|30.915|30.855|30.53|30.57|30.56|30.85|31.5|31.105|31.3|31.14|31.125|31.49|31.63|31.47|31.22|30.95|30.59|30.62
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|38.6|38.5|37.96|38.69|38.15|38.45|37.81|37.71|37.47|38.45|38.84|39.09|39.14|40.26|40.26|39.58|39.28||38.04|38.11|38.03|||38.6|38.08|38.01|36.69|36.19|35.2|35.35|34.87|32.6|32.41|32.36|32.41|31.95|31.87|32.03|31.52|30.93|32.29|31.57|32.65|31.43|31.44|30.93|30.16|29.23|29.46|29.46|29.95|30.46|30.6|29.96|30.9|31.68|31.68|30.64|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|107.9|108|107.9|108.1|106.4|105|105.2|105.9|103.4|103.2|106.9|107.2|104.6|103.1|103.2|102.4|101.4||100.05|101|99.28|||97.86|97.55|97.9|96.2|96.99|96.8|94.2|96.17|94.69|94.29|93.61|91.05|91.01|92.31|92.5|92.52|90.45|91.8|89.01|88.21|86.45|85.7|86.82|86.4|85.78|84.5|86.8|83.56|81.15|80|80|79.15|79.4|79.4|79.4|79.5|79.47|79.9||79.82|79.45|80.03|81.17|81.79|82.1|81.66|81.98|81.91|80.56|80.5|81.4|82.42|82.6|81.72|83.64|85.35|83.66|84.15||82.14|81.7|79.5|79.32|79.39|78.46|78.63|77.8|77.25|77.27|76.63|76.24|76.38|76.5|77.4|74.21|73.73|73.79|73.01|73.35|74|75.5|74|70.2|67.28|69.76|69.87|68.19|68.5|68|73.3|76.75|83.55|84|83|81.66|81.51|81.84|81.45|81.95|81.26|80.82|80.66|81.29|80.5|80.35|80.2|82.2|83.16|82.83|85.86|87.43|90.21|89.36|88.75|89.4|88.98|88.68|87.09|86.58|86.98|86.47|87.8|87|86.34|87.08|86.12|86.47|87.1|87.75|89|88.99|89.5|88.25|89.05|87.3|86|85.65|87.41|84.88|80.49|80.44|81.5|81.99|82.85||80.9|79.8|78.94|80.5|80.99|80.24|81.74|81.81|83.78|83.5|82.7|81.8|80.89|80.93|81.1|80.81|84.05|84.75|97.7|97.44|96.67|96.06|95.94|95.87||94.25|93.59|93.19|91.62|90.78|89.55|88.93|87.75|87.84|||87.91|87.65|87.13|87.71|88.22|86.79|86.83|88.45|89.24|90.41|86.79|86|85.11|84.2|84.55|84.25|83.8|83.8|85.22|91.7|91.35|90.25|90.22|91.05|91.37|91.9|92.34|91.05|91.45|91.7|93.2|93.1|90.95|90.8|90.28|94.9|94.85|94.51|93.01|92.63|92.38|92.76|91.54|90.99|90.5|89.86|91.09|90.25
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|94.7|101|98.75|95|92.55|89.5|99.9|100.9|101.1|101.8|101.1|101.5|102.4|102|102.2|103.1|101.8||100.15|100|102.1|||101.3|102.25|102.75|103|102.2|101.8|102.25|100.2|101.8|103.1|101.5|100|100|100|100.75|100.2|100.4|101|101.3|101|101.85|101.7|102.6|101.1|102.05|102.6|102.55|100|101.35|100|99.2|100.3|102|105.2|112.45|120.8|119.55|119.25||118.85|119.5|116|115.6|118.5|120.5|120.15|117.1|123|122.2|124.05|123.9|124.1|121.85|120.3|121.6|125.6|124.1|125.3||119.45|116|113|111.45|111.75|111.35|111.55|111.65|111.2|112.1|113.2|113.4|112.55|113.9|112.8|106|103.85|103.35|102.3|102.8|101.4|101.05|98.56|99.5|99.3|101.9|102.75|101.05|100.5|100.05|97.25|96.43|98.15|98.15|97|95.82|91.63|97.03|100.95|104|104.6|103.95|104|102.75|102.65|103.2|102.1|103|103.5|102.5|101.2|100|101.1|103.15|103.5|103|105.1|105.35|104.6|103.4|105.5|105.1|111.45|121.35|120.1|120.6|122.55|123.25|127.05|130.4|136.25|136.35|136.95|135|136.55|138.7|136.5|134.75|134.1|126.45|128.6|144.7|145.85|142.25|142.2||145.1|142.2|141.7|136.9|135.6|135.6|135.85|136.35|132.2|131.45|131.75|124|132|137|136.8|135.05|133|132.3|129|126.85|125.4|122.05|117.95|115.15||119|118.9|117.65|115.1|117.1|115.3|113.5|112.95|110.75|||108.5|108.05|107.6|108.6|107.15|106.5|106.45|105.05|104.7|103.25|104.25|102.85|107.3|106.05|108.7|109.2|106.65|110|109.8|109.9|109.6|109.05|107.7|105.6|105.15|103.7|103.5|104|100.6|101.5|105.15|104|102.7|101.95|99.84|99.1|103.8|103.85|103.7|102.15|99.75|98.75|99.42|98.95|98.1|96.97|95.4|93.11
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|40.32|39.68|39.64|39.58|39.74|39.64|39.9|39.48|39.56|39.66|39.74|40.58|40.78|40.5|40.02|39.38|39.06||39.355|39.335|38.815|||38.74|38.325|38.265|38.35|38.055|38.11|37.92|37.8|37.71|37.175|37.15|37.43|37.125|37.275|36.9|36.6|36.22|36.57|36.36|36.815|36.96|36.42|36.72|37.255|36.935|37.21|37.115|36.33|35.295|34.15|34.71|34.97|35.345|35.78|35.65|35.26|35.2|34.41||34.285|34.105|33.7|33.75|34.13|34.01|34.56|34.72|34.87|34.27|33.805|33.925|34.04|34.31|34.35|34.395|34.6|35.025|34.92||35.025|35.13|34.97|33.6|33.42|33.43|33.44|32.97|33.625|33.325|33.385|33.69|33.775|34.645|34.695|34.23|33.765|33.92|33.88|34.105|34.255|33.47|33.915|33.735|33.445|34.14|34.46|34.735|34.965|35.075|34.945|34.695|35.34|36.115|35.86|34.77|34.565|34.935|35.295|35.89|36.095|35.455|35.415|34.9|34.46|34.42|34.58|34.875|34.84|34.03|33.685|33.825|33.95|33.91|33.89|34.105|33.95|33.895|33|34.165|34.19|34.095|34.89|35.01|35.135|34.42|32.89|33.12|32.91|33.855|33.97|33.945|33.85|34.435|34.905|35.125|35.085|34.99|34.53|33.93|33.72|33.61|33.715|34.165|34.22||34.87|34.43|34.37|34.32|34.935|34.86|34.86|35.8|35.76|35.73|35.73|35.22|36.44|38.32|38.44|38.35|39.36|39.1|39.205|39.095|39.075|38.93|38.875|39.385||39.705|40.11|39.295|38.635|37.85|37.665|37.27|37|36.765|||36.56|35.86|35.715|35.7|35.755|35.73|35.675|35.875|36.08|35.69|35.68|35.5|35.41|35.18|35.915|35.575|35.445|36.29|36.69|36.85|37.125|36.6|36.3|35.885|36.595|36.21|36.615|36.55|36.64|36.96|37.785|36.865|36.365|35.88|36.425|37.25|37.61|38.26|38.87|39.18|39.385|39.58|38.725|37.175|37.065|36.615|36.35|37.315
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|29.3|29.4|29.3|26.65|26.4|22|22|22|22.3|22.1|21.6|21.9|22.45|22.4|22.25|22|22.7||22.015|22.705|23.05|||23.315|23.225|24.275|24.8|24|23.61|23.75|22.85|22.7|21.94|21.605|21.43|21.43|21.675|21.335|21.145|20.83|20.39|21|21|21|21|21.005|21.03|20.785|20.96|20.31|20.25|20.22|22.5|22.41|21.925|22.805|22.27|23.205|22.56|23.645|23.705||27.875|27.9|28|27.91|27.53|27.44|27.495|27.35|27.455|27.78|28.295|28.07|28|27.6|27.93|28.12|27.735|27.5|27.395||27.53|27.75|27.93|27.66|27.715|27.335|27.53|27.855|27.515|27.75|28.165|28.31|28.31|28.065|28.095|27.835|28.215|28.3|28.39|28.1|28|28.34|27.78|28.005|28.25|28.57|28.355|28.33|28|27.86|27.66|27.415|27.41|27.295|27.35|27.47|27.64|27.95|27.82|27.855|27.49|27.35|27.3|27.225|27.305|27.22|27.775|27.79|27.51|27.7|27.675|28.075|27.7|27.5|27|26.845|26.8|26.69|26.57|26.61|26.9|26.555|27.195|27.55|27.9|27.805|27.77|27.72|27.81|28.03|28.1|28.035|28.2|28.2|28.3|28.3|28.2|28.15|27.65|27.4|27.48|27.35|27.21|27.22|27.195||27.2|27.15|27.15|27.11|27.165|27.11|27.11|27.16|27.07|27.18|27.135|27.015|26.91|27.03|27.31|27.12|27.23|27.1|27.16|27.265|27.25|27.2|27.33|27.52||27.595|27.5|27.8|27.85|27.81|27.75|27.8|27.63|27.86|||28.01|27.995|27.75|27.21|25.95|25.775|25.505|25.25|25.205|23.7|23.205|19.9|19.585|19.19|18.81|19.705|19.635|19.7|19.75|19.35|18.7|18.525|18.61|18.7|18.775|18.78|18.75|18.75|18.865|18.92|18.95|19.015|18.5|18.3|18.445|19.455|18.5|18.4|18.4|18.28|18.285|18.365|18.3|18.295|18.145|18.2|18.455|18.605
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|25|24.35|24|21.8|21.05|18.68|18.66|18.9|19.14|19.02|19.02|19.22|19.2|18.92|18.88|18.88|19.66||19.55|19.755|19.495|||19.25|19.295|19.19|18.955|18.77|19.015|19.6|19.845|19.81|19.86|19.755|19.885|19.9|19.925|20|19.545|19.585|19.475|19.4|19.22|18.68|18.675|18.75|18.745|18.6|18.7|18.705|18.265|19|19.38|19.81|19.395|19.225|17.895|19.665|19.605|19.51|19.89||22.5|22.59|22.6|22.5|22.545|22.55|22.5|22.53|22.505|22.5|22.41|22.05|20.795|21.66|22.26|22.26|22.405|22.11|22.13||22.505|21.94|21.7|22.6|22.675|22.78|22.88|22.895|22.905|22.975|22.92|23|23|23.23|23.29|23.215|23.25|23.205|23.065|23.32|22.995|23.11|22.86|22.455|22.01|22.925|23.12|23.085|22.895|22.93|22.7|22.61|22.615|22.42|22.37|22.43|22.27|22.185|22.015|22.255|22.5|22.51|22.555|22.71|22.775|22.55|22.55|22.235|22.19|22.635|22.55|22.125|22.085|21.95|21.56|21.575|21.595|21.505|21.41|21.455|21.54|21.5|21.21|21.42|21.31|21.425|21.4|21|20.85|21.075|21.15|21.23|21.52|21.515|22|22.15|22.8|23|22|21.65|21.545|21.3|21.2|21.15|21.05||21.085|20.91|21.05|21.075|20.8|21.01|20.1|19.7|19.57|19.44|19.045|18.475|18.43|19.16|19.165|19.475|19.45|19.5|19.7|19.565|19.67|19.56|19.545|19.55||19.55|19.15|19.7|19.68|19.65|19.5|19.57|19.315|19.215|||19.8|19.5|19.385|19.125|18.1|18|18.03|17.98|17.66|17.72|18.025|18.8|17.66|17.56|16.89|18.52|18.205|18.665|18.725|18.705|18.035|17.95|17.99|17.99|18|18|17.925|17.95|18.005|17.77|18.02|17.65|17.285|17.1|16.93|18.085|17.665|17.125|17.1|17.185|17.15|17.175|17.05|17.06|16.83|16.74|17.05|17.16
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|79.95|80.75|79.7|78.6|77.85|77.55|76.25|75.8|75.95|75.25|75.85|76.8|76.4|75.05|74.45|73.8|72.35||74.26|74.1|74.16|||73.84|73.8|73.59|73.79|74.1|73.56|72.68|72.83|72.3|72.99|72.6|72.69|71.23|72.05|72.07|71.5|72.7|72.5|73|72.59|73.1|72.81|73.43|72.71|72.3|72.36|72.54|72.39|73.52|73.38|74.56|74.98|74.4|74.63|76.21|76.11|75.93|75.06||74.51|74.48|73.48|73.5|73.5|73.96|74.28|74.23|75.94|75.11|75.56|75.35|75.87|76.24|76.42|76.91|76.86|76.79|75.94||75.49|74.15|74.3|75.37|74.7|74.21|74.53|74.17|74.62|74.18|74|73.35|73.75|73.73|73.33|73.15|72.61|72.99|71.05|70.4|69.38|69.25|68.42|69.05|68.51|69.09|70|69.49|69.49|69.42|69.03|69|69.41|69.85|69.44|69.77|68.65|68.55|69.12|69.84|70|68.49|68.34|67.8|67.2|66.74|67.09|67.6|68.02|67.64|67.61|70.2|72.52|72.79|72.5|72.76|72.41|73.4|71.99|70.93|70.73|71.11|71.18|71.43|72.65|71.75|71.83|72.58|72.51|71.74|72.94|72.45|72.85|73.02|73.41|73.74|73.08|72.5|73.13|74.1|73.53|72.8|72.31|72.79|72.81||73.3|72.85|72.07|72.55|73.1|72.74|73.11|73.37|74.21|73.87|73.08|72.6|74.06|74.61|74.94|75.01|77.78|77.8|77|77|75.47|75.2|75.1|75.2||74.46|74.04|74.5|74.26|74.26|72.64|72.31|72|71.29|||72.13|72.22|71.58|71.66|71.51|71.42|72.14|72.1|73.27|73.01|72.98|72.25|71.59|70.65|70.55|70.23|69.72|69.81|69.96|69.92|70.5|69.94|69.65|70.4|70.12|69.69|71.64|71.48|71.73|71.92|72|70.54|70.25|70.08|69.37|70.2|70.42|69.33|69.1|68.56|69|68.98|69.49|68.82|68.37|67.25|67.01|67.12
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|6.005|5.99|6.08|6.055|6|5.99|6.04|6.045|6.105|6.04|6.065|6.155|6.11|6.065|5.985|6.03|6.01||6.027|6.03|6.04|||6.064|6.056|6.063|6.155|6.225|6.109|6.15|6.22|6.05|6.085|6.101|5.9|5.844|5.944|6.053|5.923|5.961|5.975|5.925|5.918|5.98|5.978|6.441|6.421|6.315|6.511|6.483|6.411|6.469|6.45|6.521|6.481|6.65|6.606|6.72|6.812|6.66|6.98||6.989|7.403|7.355|7.32|7.295|7.307|7.363|7.411|7.461|7.828|7.821|7.948|7.911|7.794|7.791|7.901|7.871|8.134|8.139||8.235|8.09|8.1|7.875|8.09|8.149|8.057|8.03|7.98|7.9|7.868|7.82|7.73|7.869|7.864|7.823|7.771|7.612|7.48|7.372|7.236|7.332|7.152|7.024|6.851|6.945|7.157|7.108|6.95|6.848|6.702|6.693|6.767|6.753|6.565|6.549|6.45|6.481|6.4|6.462|6.259|6.133|5.96|5.938|5.89|5.942|5.929|6.004|5.98|6.013|5.947|6.182|6.252|6.18|6.213|6.127|6.074|6.045|5.951|5.948|5.969|5.939|5.91|6.03|6.011|6.031|5.876|5.965|6.151|6.161|6.25|6.27|6.26|6.24|6.39|6.413|6.363|6.317|6.311|6.216|6.219|6.353|6.351|6.351|6.227||6.178|6.104|6.088|6.001|6.052|6.177|6.135|6.169|6.171|6.04|5.8|5.698|5.84|6.088|6.116|6.082|6.01|6.001|6.041|5.881|5.857|5.83|5.812|5.843||5.75|5.7|5.509|5.556|5.545|5.421|5.364|5.429|5.42|||5.384|5.5|5.611|5.637|5.631|5.61|5.652|5.606|5.614|5.661|5.676|5.669|5.685|5.611|5.705|5.641|5.489|5.569|5.479|5.343|5.349|5.317|5.27|5.349|5.352|5.335|5.25|5.22|5.201|5.207|5.18|5.154|5.127|5.11|5.036|5.155|5.172|5.15|5.158|5.131|5.175|5.161|5.179|5.153|5.235|5.226|5.22|5.135
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|25.6|26.25|26.2|26.2|25.9|25|24.8|24.85|23.05|22.75|22.55|22.7|22.55|22.65|22.7|22.8|22.65||22.13|21.76|21.755|||21.665|21|21|21.565|21.65|21.6|21.54|21.45|21.06|20.745|20.38|20.6|20.6|20.4|20.8|20.855|20.7|21.2|21.325|21.815|21.15|21|21.005|20.325|20.005|20.04|20|19.8|20.755|20.85|21.075|21.18|21.955|22.305|22.775|22.305|22.21|22.725||22.605|21.9|21.33|20.93|21|21|21.415|22.21|22.6|22.5|22.21|22.4|22.625|21.925|20.825|20.75|21.055|20.63|20.6||19.87|19.2|18.775|18.555|18.5|18.425|18.31|18.255|18.4|18.3|18.135|18.25|18.155|18.3|18.095|18.25|18.3|17.95|17.8|17.85|17.97|17.99|17.205|16.995|16.68|17.45|17.525|18.24|18.1|18.2|18.185|18.47|18.305|18.4|18.4|18.455|18.4|18.45|18.7|18.67|18.6|18.3|18.5|18.7|18.325|18.32|18.09|18.02|18.02|18|17.975|18.1|18.2|18.05|17.695|18.18|18.1|17.9|18|18|18|17.95|17.95|18.13|17.985|18.05|17.995|18.15|17.675|18.49|18.5|18.87|18.6|18.3|18.515|18.19|18.125|18.04|17.845|18.105|17.785|17.525|17.425|17.24|17.5||17.855|17.6|17.96|18.54|18.45|18.4|18.225|18.07|18.34|18.395|18.235|18.65|18.615|18.59|18.33|18.05|17.86|18.28|18.29|17.92|17.91|17.96|18.06|17.395||17.75|17.205|16.9|17.005|16.035|17.065|16.92|16.95|16.8|||16.955|16.67|16.61|17.035|17.065|16.84|16.845|17|17.1|16.755|16.895|16.905|16.59|16.255|16.705|15.735|15.075|15.22|15.7|15.2|14.89|14.2|14.13|15.05|15.51|15.875|16.01|15.87|16.2|16.6|16.705|15.59|15.31|16.66|17.055|18.3|18.54|18.63|18.3|17.8|18.45|18.5|18.955|18.01|17.91|17.63|19.495|20.315
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.455|11.225|11.015|11.12|12.835|12.81|12.87|13.06|13.07|12.945|13.015|12.81|12.69|12.435|12.35|12.225|12.13||12.125|12.06|11.665|||11.56|11.33|11.39|11.195|11.925|11.795|11.805|11.54|11.455|11.51|11.45|11.515|11.4|11.36|11.125|11.01|11.01|10.95|10.85|10.75|10.81|10.705|10.785|10.91|10.78|10.795|10.875|10.835|11.015|11.105|11.325|11.425|11.415|11.41|11.365|11.335|11.11|11.155||11.16|11.21|11.165|10.715|10.52|10.49|10.525|10.505|10.5|10.53|10.63|10.64|10.495|10.44|10.28|10.36|10.345|10.27|9.995||9.971|9.79|9.746|9.677|9.708|9.765|9.774|9.732|9.745|9.948|9.99|9.95|9.964|9.981|9.939|9.831|9.494|9.32|9.194|9.18|9.185|9.109|8.86|8.882|8.845|9.094|8.98|8.998|9.361|9.282|9.24|9.26|9.315|9.299|9.33|9.365|9.228|9.234|9.395|9.504|9.507|9.454|9.379|9.49|9.4|9.434|9.567|9.695|9.305|9.134|9.25|9.599|9.739|9.891|9.98|9.925|9.587|9.25|9.143|9.124|9.116|9.08|9.27|9.229|9.229|9.253|9.226|9.328|9.253|9.216|9.292|9.028|8.752|8.924|9.001|8.969|8.831|8.933|9.127|9.105|9.056|9.072|9.169|9.279|9.327||9.38|9.342|9.221|9.599|9.621|9.559|9.537|9.591|9.613|9.575|9.552|9.537|9.597|9.465|9.369|9.287|9.231|9.267|9.341|9.33|9.257|9.325|9.465|9.47||9.429|9.396|9.481|9.431|9.24|9.102|9.16|9.061|9.009|||9.1|9.221|9.139|9.097|9.102|9.108|9.202|9.237|9.39|9.33|9.303|9.158|9.141|9.043|9.069|8.996|8.949|9.094|9.108|9.089|9.089|9.193|9.144|9.15|9.201|9.132|9.239|9.286|9.256|9.231|9.223|9.221|9.19|9.21|9.147|9.375|9.38|9.32|9.352|9.251|9.41|9.427|9.583|9.685|9.758|9.637|9.413|9.246
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|10.75|10.7|10.15|10.25|10.9|10.95|10.95|10.9|10.85|10.6|10.65|10.6|10.25|10.15|10.1|10.05|10.05||10.1|10|9.815|||9.74|9.75|9.75|9.7|9.951|9.96|9.953|9.912|9.9|9.951|10.045|10.05|9.9|10.025|9.81|9.8|9.87|9.711|9.815|9.75|9.778|9.676|9.65|9.7|9.551|9.55|9.629|9.5|9.6|9.5|9.55|9.75|9.715|9.63|9.516|9.6|9.7|9.84||9.783|9.8|9.8|9.552|9.432|9.418|9.5|9.502|9.438|9.65|9.825|9.6|9.655|9.5|9.452|9.323|9.3|9.344|9.22||9.116|9.33|9.163|9.113|9.111|9.05|9.111|9.053|9.051|9.259|9.225|9.279|9.46|9.525|9.417|9.442|9.366|9.325|9.301|9.125|9.25|8.899|8.879|8.88|8.878|8.938|8.9|9.031|9.099|9.15|9.115|9.018|9.18|9.175|9.25|9.286|9.299|9.3|9.373|9.351|9.252|9.575|9.41|9.301|9.39|9.45|9.4|9.435|9.37|9.415|9.632|9.64|9.5|9.7|10.03|10.195|10|9.289|9.012|8.854|8.854|8.886|8.887|8.855|8.792|9.082|9.232|9.074|8.893|8.854|8.917|8.886|8.694|8.718|8.373|8.696|8.686|8.647|8.585|8.538|8.538|8.553|8.634|8.593|8.648||8.633|8.65|8.538|8.569|8.681|8.688|8.806|8.806|8.854|8.666|8.664|8.724|8.696|8.473|8.633|8.599|8.633|8.677|8.633|8.411|8.5|8.372|8.553|8.553||8.484|8.383|8.413|8.38|8.381|8.348|8.351|8.348|8.348|||8.348|8.364|8.411|8.364|8.361|8.308|8.255|8.285|8.299|8.329|8.223|8.252|8.16|8.082|8.108|8.065|8.044|7.986|8.239|8.237|8.31|8.3|8.3|8.348|8.425|8.4|8.348|8.452|8.419|8.38|8.418|8.222|8.158|8.538|8.506|8.601|8.696|8.68|8.727|8.664|8.775|8.775|8.712|8.791|8.851|8.397|8.696|8.942
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|90.7|90.6|89.5|88.6|87.6|86.5|86.1|85.9|87.1|87.2|87.6|87.6|87.2|87.4|87.2|87.5|87.6||88.05|88.12|87.51|||86.64|87.04|88.29|88.9|88.99|87.2|87.59|87.59|87.68|87.04|85.05|83.51|83.02|80.86|78.63|78.19|77.88|77.63|77.51|78.05|78.17|78.43|78.84|79|77.5|78|78.11|78|79.96|79.96|80|79.79|81|80.46|82.15|82.43|82.47|82.97||83.16|82.68|80|79.9|79.84|79.87|79.76|79.3|79.72|79.75|79.01|80|80|79.89|79.67|79.8|79.94|78.94|78.4||80.3|78.9|77.05|77|74.25|74.25|74.7|74.02|72.86|72.84|72.31|72.06|70.69|70.86|72.32|73.24|72.13|71.92|71.31|71.86|72|71.8|71.6|71.75|71.85|72.67|73.44|74.38|75.61|74.43|74.3|73.84|73.14|73.52|73.5|73.15|70.78|73.04|74|74.5|75.83|75.26|75|75.04|74.69|74|74.11|74.8|73.38|72.66|72.19|72.5|74.07|73.8|73.46|73.4|74.25|73.59|73.3|73.2|73.51|73.1|74|74|74.03|72.1|72.95|73.61|72.74|74.03|75.92|74.68|73.39|72.59|76.25|76.3|74.45|73.75|74.8|74.8|74.5|75.3|75.4|75.74|76.03||77.38|77.37|77.93|79|78.3|78.54|79|79.25|77.75|77.3|76.15|74.71|77.71|80|80.25|80.05|81.95|82.01|82.18|82.35|82.42|82.73|82.59|82.67||83.41|82.64|82.26|84.86|83.65|82.61|82.53|82.11|82.41|||83.02|82.84|82.64|84.72|83.61|83.12|83.36|84.87|83.35|81.02|80.25|78.89|77.58|75.5|76.27|76.15|77.38|77.2|76.91|77.71|78.36|77.74|77.68|78.22|77.64|77.4|77.43|78.24|78.24|80.02|80.73|79.7|77.96|75.7|75.51|77.41|77.15|75.95|75.78|74.85|74.92|75.23|75.22|75.51|75.63|74.24|74.03|71.21
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|13.45|13.386|13.254|13.276|12.986|12.91|13.1|13.202|13.174|13.132|12.626|12.608|12.404|12.344|12.666|12.558|12.404||12.46|12.475|12.54|||12.61|12.59|12.725|12.76|12.58|12.445|12.595|12.67|12.59|12.65|12.46|12.105|12.07|12.295|12.185|12.035|12.085|12.11|12.05|12.035|12.075|11.87|12.05|12.215|11.985|12.04|11.88|11.085|11.63|11.615|11.825|11.75|11.545|11.8|11.625|11.715|11.89|11.78||11.735|11.695|11.72|12.065|11.5|11.39|11.52|11.6|11.635|11.705|11.645|11.635|11.625|11.565|11.505|11.53|11.46|11.3|11.215||11.36|11.235|11.335|11.18|10.99|10.985|11.11|11.03|10.375|10.555|10.67|10.64|10.685|10.735|10.6|10.28|9.894|10.01|10.02|10.105|10.35|10.355|10.38|10.27|10.21|10.475|10.61|10.65|10.63|10.73|10.755|10.73|10.87|11.17|11.045|10.94|10.615|10.9|11.075|11.515|11.605|11.18|10.92|10.77|11.035|11.03|11.04|11.02|10.795|10.605|10.15|10.22|10.455|10.465|10.765|11.005|11.015|10.97|10.97|11.1|11.07|11.06|10.92|10.705|10.78|10.485|10.37|10.34|9.885|9.411|9.325|9.126|9.25|9.227|9.423|9.451|9.365|9.183|9.258|9.38|9.317|9.301|9.259|9.36|9.306||9.338|9.292|9.348|9.163|9.333|9.251|9.47|9.531|9.47|9.494|9.415|9.001|9.351|9.657|9.456|9.427|9.422|9.314|9.4|9.283|9.41|9.172|9.035|8.951||8.757|8.769|8.963|8.903|8.873|8.202|8.142|7.867|7.825|||7.92|8.09|8.12|8.259|8.262|8.246|8.317|8.163|8.33|8.331|8.39|8.551|8.557|8.354|8.401|8.262|8.15|8.345|8.345|8.389|8.323|8.183|8.106|8.191|7.891|7.628|7.636|7.618|7.687|7.41|7.466|7.275|7.085|7.055|6.965|7.27|7.311|7.319|7.402|7.31|7.482|7.585|7.37|7.28|7.376|7.381|7.48|7.85
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|50.8|50.7|50.5|51.2|52.5|52.7|53.4|53.7|53.5|53.6|53.6|54.4|54.7|54.7|54.6|54.7|53.5||52.8|53.27|53|||52.2|52.07|51.92|51.38|51|49.145|48.15|48.31|47.95|47.8|46.525|45.535|46.005|45.815|46|45.225|46.19|47.395|47.8|47.8|48.46|48.31|49.02|47.6|49.305|49.215|48.65|48.415|49.035|48.82|48.46|48.18|49.455|49.52|49.8|49.675|50.55|50.85||51.22|51.28|51.37|51.86|51.73|51.85|51.75|51.76|52|52.25|52.3|52.01|51.9|51.62|52.6|52.63|52.45|52.24|52.1||50.43|49.715|49.405|49.51|50.25|51.33|50.65|51.75|53.54|53.81|53.48|52.26|52.7|53.92|54.38|53.83|55.91|55.62|56.25|54.2|54.05|54.17|53.75|53.72|53.68|53.94|54|53.76|53.5|53.09|53.92|52.7|52.06|53.07|53.5|53.83|53.5|53.65|53.59|53.79|53.52|52.42|52.32|52.35|52|53|53.36|52.27|54.37|54.82|55.31|54.74|53.72|53.37|53.69|53.73|53.75|53.83|52.45|51.95|51|50.8|50.8|51.5|50.78|49.9|45.46|44.1|43.9|44.35|44.5|43.95|44.11|44.035|44.5|44.25|43|42.26|41.1|40.81|40|40.6|39|38.115|37.55||39.395|39.4|39.04|39|39.365|39.87|39.5|39.495|38|35.9|35.405|35|35.205|33.8|33.775|33.42|33.33|33.565|33.85|33.495|33.25|33.505|31.68|34||33|31.995|31.8|31.215|31.495|30.5|29.55|29.5|29.83|||28.2|27.3|27.305|27.495|27.8|27.53|27.795|27.55|27.8|27.4|27.055|27.15|27.5|27.75|27.75|28.01|27.7|27.7|27.7|27.7|27.6|26.8|27.215|26.9|26.5|27.19|26.925|26.6|26.225|26.35|26|25.2|25|23.6|23.25|23.8|24.1|24.09|24.095|24|24|24|23.99|23.9|23.9||23.8|23.6
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|41.08|40.54|40.54|40.3|39.98|39.66|40.04|39.7|39.6|39.44|39.06|39.74|40.18|39.48|38.66|38.44|37.98||38.175|38.44|38.675|||38.725|38.565|38.44|38.52|38.64|38.515|38.385|37.845|37.9|38.04|38.215|37.82|38.82|39.305|39.805|40.34|40.52|40.535|40.76|40.09|39.825|38.77|38.785|37.42|37|36.57|35.975|35.875|36.035|35.66|35.32|35.375|35.225|35.3|35.53|35.05|35.03|35.21||35.39|35.055|34.94|34.675|34.82|35.32|35.45|35.11|35.27|35.38|35.835|35.955|36.105|36.09|36.245|36.37|36.83|36.755|37||36.705|36.815|36.82|36.655|36.99|37.25|37.07|37.34|37.53|37.54|37.64|37.59|37.77|37.855|37.95|37.625|37.575|37.44|37.515|37.51|37.06|37.09|36.43|35.855|35.29|36.255|35.8|35.5|37.19|37.285|37.175|37.13|38.26|38.54|38.23|37.86|34.725|38.19|38.225|38.945|38.825|38.725|38.93|39.265|39.055|38.84|38.855|38.76|38.75|38.825|38.59|38.69|39.16|39.46|39.09|38.96|38.88|38.715|38.405|38.355|38.78|38.315|38.485|38.75|38.67|38.805|38.65|38.44|38.94|39.035|39.755|39.75|39.695|39.425|39.665|39.375|39.52|39.415|39.41|39.015|38.795|38.885|38.72|38.58|38.78||39.16|38.79|38.275|37.595|37.715|36.81|36.055|35.585|36.1|35.54|34.77|34.705|34.67|35.45|35.355|35.26|35.12|35.515|36.19|36.1|35.84|35.6|35.545|35.475||35.35|35.89|35.695|36.545|36.03|35.52|35.56|35.3|35.485|||35.515|35.665|35.66|35.58|35.305|35.365|36.175|36.14|36.09|35.215|35.71|35.685|36.32|35.47|34.25|33.64|33.885|34.42|34.9|34.69|34.885|34.87|34.78|34.565|34.4|34.45|34.025|34.24|34.07|34.08|34.29|34.37|33.975|34.01|33.875|34.005|33.84|33.87|33.845|33.415|32.165|32.28|31.925|32|31.85|31.795|31.835|31.75
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|11.45|11.45|11.35|11.35|11.35|11.35|11.45|11.4|11.3|11.3|11.35|11.3|11.35|11.25|11.35|11.4|11.25||11.2|11.085|11.085|||11.15|11.22|11.405|11.4|11.205|11.357|11.6|11.6|11.635|11.63|11.705|12|11.95|11.71|11.1|11.32|11.34|11.555|12.2|12.21|12.425|12.35|12.305|12.4|12.6|12.75|12.8|12.8|13|13|13.05|13|13|13|13|13.24|12.93|12.88||12.7|12.5|12.63|12.4|12.6|12.6|12.8|12.8|13.06|12.85|12.665|12.835|12.83|12.825|12.825|12.58|12.6|12.3|12.31||12.25|12.995|12.85|13.03|12.9|13.02|13.065|13.19|13.025|13.195|12.24|12.16|12.555|13|13.4|12.45|14.35|14.105|14.45|14.275|14.38|14.335|14.355|14.5|14.575|14.93|14.895|14.6|14.685|15.12|14.505|14.145|13.805|13.81|13.58|14.8|15.44|15.44|15.435|15.395|15.25|14.9|14.935|15|15.405|15.3|15.25|15.795|15.89|16|15.7|15.9|15.815|15.94|15.87|15.715|15.165|15.4|15.83|15.65|15.52|15.38|15.365|15.69|15.845|15.005|15.705|15.7|15.7|16.065|15.88|16.01|16.01|16.01|16.32|16.34|16.01|16.48|16.6|16.6|16.64|16.69|16.7||16.705||16.945||17.2|17.45|17.18|16.7|16.605|16.65|16.7|16.85|16.795|16.755|16.85|16.9|16.95|16.8|17.02|17.025|17.195|16.905|16.735|16.525|16.87|17.235||17.145|17.19|17.16|17.1|17.18|16.85|17|17.38|16.925|||17.005|||17|17.07|17.005|17.555|17.49|17.245|17.215|17.2|17.08|16.86|17.08|17.1|17.19|17.2||16.775|17|16.77|16.725|16.75|16.79|16.85|16.95||17.01||17.025|17.185||17.19|16.8|16.9|16.92|17.145|16.83|16.95|16.825|17.03|16.95|17.275|16.79|16.8|16.65|16.29|16.535
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|3.86|3.91|3.89|3.89|3.88|3.93|3.87|3.87|3.86|3.76|3.85|3.94|3.88|3.88|3.88|3.89|3.92||3.85|3.88|3.86|||3.92|3.95|3.93|3.88|3.84|3.83|3.8|3.83|3.83|3.78|3.78|3.72|3.78|3.72|3.77|3.75|3.84|3.85|3.84|3.84|3.84|3.84|3.88|3.88|3.83|3.8|3.72|3.67|3.71|3.72|3.68|3.65|3.65|3.6|3.58|3.62|3.62|3.65||3.63|3.65|3.7|3.7|3.7|3.7|3.71|3.71|3.7|3.7|3.64|3.63|3.62|3.62|3.65|3.65|3.7|3.7|3.67||3.69|3.67|3.68|3.69|3.7|3.7|3.66|3.66|3.66|3.69|3.7|3.68|3.67|3.69|3.68|3.7|3.67|3.72|3.71|3.67|3.68|3.7|3.72|3.78|3.72|3.74|3.68|3.7|3.7|3.68|3.66|3.7|3.7|3.7|3.76|3.75|3.75|3.75|3.79|3.76|3.75|3.75|3.75|3.75|3.76|3.8|3.76|3.81|3.77|3.75|3.7|3.73|3.73|3.62|3.6|3.64|3.81|3.86|3.73|3.72|3.6|3.48|3.45|3.7|3.72|3.74|3.72|3.74|3.78|3.76|3.8|3.88|3.82|3.85|3.88|3.88|3.84|3.85|3.85|3.87|3.83|3.88|3.85|3.76|3.95||3.89|3.92|3.84|3.85|3.94|3.95|3.91|3.86|3.84|3.82|3.74|3.74|3.74|3.75|3.76|3.75|3.75|3.72|3.7|3.7|3.68|3.63|3.65|3.65||3.6|3.62|3.61|3.63|3.61|3.6|3.65|3.65|3.61|||3.35|3.85|3.88|3.87|3.9|3.82|3.81|3.76|3.81|3.8|3.8|3.8|3.83|3.8|3.86|3.8|3.78|3.79|3.77|3.8|3.8|3.8|3.8|3.75|3.7|3.7|3.8|3.84|3.75|3.8|3.79|3.77|3.77|3.85|3.78|3.8|3.8|3.87|3.79|3.73|3.73|3.7|3.71|3.76|3.76|3.85|3.79|3.88
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|51.1|50.9|51.4|50.5|50.3|49.65|51.2|51.4|51.3|50|49.7|47.95|47.7|47.75|47.6|47.25|46.1||47.045|47.665|47.55|||47.725|47.87|47.555|47.7|47.495|47.03|48.35|48.725|48.7|48.565|48.98|48.17|46.67|46.75|46.28|46.15|46.745|45.86|44.94|44.49|43.875|43.28|43.025|42.75|41.9|42.345|42.1|41.7|42.45|41.535|42.83|42.9|43.865|44.15|44.5|45|43.42|43.725||43.45|43.505|42.625|42.625|43|43.08|43.53|43.57|44.575|44.525|44.8|44.965|44.51|45.395|45.845|46.35|45.96|45.9|45.795||45.27|44.78|43.925|44.01|44.07|44.36|44.24|44.205|43.885|43.825|42.235|41.78|41.43|41.34|40.925|41.07|40.785|40.84|40.68|40.685|41.325|41.41|40.835|40.655|40.135|40.19|41.25|41.295|41.44|41.6|41.895|41.475|42.12|42.33|41.725|41.595|40.965|42.81|42.055|42.055|41.9|41.855|41.5|41.045|39.8|39.38|39.27|39.305|39.4|38.725|38.345|38.41|38.805|38.41|38.235|38.12|39|39.16|38.495|38.375|38.42|37.76|38.195|38.5|38.88|38.89|37.79|38.245|38.5|38.91|39.815|39.32|39.24|37.66|39.2|39.48|39.335|39.425|40.05|39.755|39.33|40.91|41.105|41.585|41.27||41.65|41.295|41.015|40.595|40.03|41.74|42.015|41.735|41.495|40.75|39.33|38.225|38.67|38.26|38.21|37.285|36.955|36.795|36.5|36.38|36.155|36.27|35.5|34.72||34.915|34.825|34.5|34.6|34.37|34|34|34.02|33.775|||33.7|33.56|33.7|33.705|32.41|32.035|32.415|31.7|31.7|31.63|31.62|31.42|31.135|31.865|32.155|32.375|31.65|33.235|33.8|33.61|33.45|33.365|33.6|33.6|33.71|33.59|33.655|33.23|33.2|33.245|33.96|33.515|33.23|33.76|33.005|34.19|36.26|35.85|35.115|35|35.15|35.2|34.9|34.555|34.05|34.05|34|33.98
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|31.54|32.08|31.98|32.32|32.26|32.32|32.06|31.68|31.84|32.26|33.08|33.5|33.56|33.38|33.44|33.6|33.52||33.55|33.495|33.28|||33.265|33.59|33.655|33.435|32.935|32.765|32.675|33.395|32.84|32.645|32.62|32.49|32.52|32.425|32.085|31.815|31.92|31.915|32.035|32.195|32.05|31.87|32.285|32.065|32.1|32.285|31.68|30.96|31.095|31|30.985|31.33|31.52|31.58|31.02|31.1|31.04|31.295||31.175|30.835|30.365|30.29|30.81|31.07|31.52|31.66|31.795|31.72|31.715|31.48|31.295|31.135|31.38|31.47|31.375|31.335|31.435||31.395|31.265|31.265|31.37|32.16|32.1|32.015|32.155|32.25|32.735|32.93|32.885|33.35|33.305|33.61|33.625|33.435|33.13|32.565|32.745|32.97|33.135|33.055|32.845|32.605|33.01|33.06|33.315|33.345|33.5|33.445|33.535|34.08|34.265|34.355|34.155|34.025|34.53|34.69|34.785|34.9|34.845|34.775|34.62|34.255|34.975|34.935|35.13|34.975|34.985|34.74|34.73|34.855|35.04|34.985|34.915|34.675|34.385|34.26|34.44|34.4|33.82|34.115|34.31|34.33|34.33|34.085|34.26|35.59|36.075|36.575|36.42|36.15|36.38|36.645|37.11|36.865|37.3|37.125|36.85|36.85|36.77|36.98|37.185|37.235||37.27|37.09|37.03|37|36.905|36.95|36.975|36.795|36.645|36.885|36.62|36.6|37.09|37.325|37.87|37.765|38.02|38.255|38.16|38.175|37.66|37.455|37.565|37.17||37.14|38.585|38.665|38.28|38.22|38.07|38.495|39.065|38.93|||38.72|38.57|38.64|38.54|38.325|38.225|38.125|38.235|38.035|37.745|37.455|37.37|37.34|37.34|37.76|37.74|37.54|38.245|38.405|38.105|37.9|37.63|37.635|37.865|37.715|38|37.25|38.3|38.635|38.65|38.8|38.94|38.65|38.765|38.82|39.14|38.87|38.78|38.93|38.675|38.575|38.55|37.955|38.415|38.42|38.58|38.03|38.06
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|9.0489|8.9005|9.034|8.9104|9.1131|9.0489|8.9005|8.9945|9.0489|9.2219|9.2071|9.0489|8.9302|9.395|9.4494|9.5038|9.7283||9.3109|8.1588|7.9709|||7.9165|7.9313|8.4703|8.0995|8.1094|7.6149|8.0995|8.3071|8.144|7.4072|5.8526|4.7914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|10.35|10.35|10.2|10.1|10.15|10.2|10.2|10.2|10.1|10.2|10.2|10.2|10.2|10.1|10.15|10.1|10.05||10.01|10.08|10.1|||10.055|10.1|10.1|10.005|10.06|10.015|10.02|10.015|10|10.035|9.953|9.955|9.992|9.911|9.911|9.913|9.982|9.912|9.91|9.93|10.12|10.2|10.225|10.2|10.075|10.22|9.997|9.801|9.964|9.9|9.925|10.02|10.12|10.195|10.215|10.2|10.14|10.18||10.18|10.16|10.28|10.5|10.465|10.475|10.42|9.9|9.984|9.906|9.74|9.95|9.794|9.661|10.005|10.18|10.1|9.975|10.29||10.15|9.95|9.98|9.916|9.497|9.25|9.21|9.195|9.15|9.125|9.081|9.05|9.05|8.938|8.83|8.841|9.065|9.072|8.961|8.885|8.823|8.9|8.884|8.85|8.8|8.847|8.821|8.81|8.802|8.8|8.748|8.709|8.789|8.749|8.497|8.461|8.273|8.49|8.45|8.455|8.436|8.459|8.438|8.52|8.5|8.5|8.5|8.52|8.5|8.459|8.47|8.49|8.5|8.535|8.5|8.5|8.577|8.55|8.5|8.519|8.515|8.419|8.38|8.437|8.451|8.383|8.301|8.1|8.489|8.599|8.56||8.5|8.6|8.657||8.7|8.627|8.62||8.53|8.743|8.48||8.48||8.626||8.711|8.551|8.61|8.531||8.707||8.53|8.413|8.45|8.5|8.501|8.401|8.121|7.967|8.002|8.06|8.056|8.05|8.101|8.05|8.1||8.101|8.1|8.212|8.169|8.26|8.1|8.2|8.451|8.566|||8.56|8.561|8.6|8.6|8.58|8.56|8.58|8.58|8.595|8.58|8.56|8.58|8.56|8.58|8.62|8.48|8.6|8.71|8.62|8.6|8.591|8.507|8.7|8.74|8.74|8.74|8.74|8.631|8.741|8.64|8.601|8.72|8.55|8.659|8.65|8.766|8.89|8.84|8.795|8.762|8.86|8.764|8.8|8.8|8.85|8.56|8.55|8.554
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.16|15.03|14.87|14.66|14.32|14.22|14.13|14.21|14.19|14.02|13.92|13.75|13.55|13.52|13.6|13.36|13.14||13.19|13.3|13.43|||13.47|13.54|13.67|13.74|13.61|13.49|13.48|13.4|13.45|13.4|13.17|12.86|12.6|12.87|12.87|12.8|12.82|12.85|12.67|12.68|12.78|12.54|12.81|12.78|12.79|12.85|12.91|12.68|12.71|12.33|12.93|13.07|13.05|13.06|12.88|12.75|11.72|12.22||12.29|12.3|12.31|12.29|12.28|12.31|12.41|12.24|12.46|12.45|12.43|12.5|12.51|12.46|12.44|12.57|12.64|12.65|12.69||12.74|12.53|12.44|12.19|12.09|12.02|12.13|12.32|12.07|12.31|12.28|12.26|12.31|12.36|12.12|11.79|11.62|11.63|11.65|11.73|11.81|11.79|11.66|11.49|11.41|11.71|11.81|11.84|11.77|11.94|12|11.71|11.8|11.9|11.66|11.29|10.9|11.15|11.32|11.48|11.44|11.29|11.2|11.12|11.12|11.1|11.15|11.24|11.24|10.99|10.81|10.86|11.06|11.12|11.14|11.28|11.21|11.27|11.23|11.19|11.15|11.03|10.88|10.89|10.82|10.87|10.73|10.74|10.48|10.37|10.42|10.35|10.64|10.58|11.01|10.99|11.02|10.93|11.02|11.1|11.04|11.13|10.98|11.17|11.26||11.38|11.31|11.31|12.7|12.71|12.43|12.58|12.58|12.51|12.46|12.22|11.77|12.04|12.49|12.35|12.47|12.44|12.49|12.6|12.48|12.6|12.54|12.4|12.32||12.1|12.03|12.03|12.04|12.04|11.79|11.75|11.54|11.5|||11.55|11.6|11.53|11.73|11.63|11.53|11.62|11.63|11.71|11.54|11.34|11.22|11.17|10.97|11.13|11.05|10.93|11.2|11.21|11.23|11.2|11.01|10.93|11.02|10.96|10.74|10.73|10.28|10.2|10.07|10.07|10.04|9.88|9.85|9.71|9.89|9.96|9.95|9.93|9.76|9.8|9.71|9.58|9.52|9.49|9.37|9.25|9.3
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|36.05|35.43|35.66|36.29|36.31|36.43|35.79|35.54|35.26|35.52|36.78|37.72|37.55|37|36.72|35.47|34.6||36.245|36.28|36.155|||36.165|36.315|36.82|37.525|36.97|36.23|36.1|36.42|36.46|36.865|36.97|37|36.735|36.93|36.73|36.625|36.665|36.595|36.785|37.08|36.945|36.455|36.9|36.61|36.65|36.975|36.665|36.405|36.775|36.82|36.805|37.28|36.86|36.91|36.835|36.84|36.555|36.38||36.225|35.75|35.065|34.985|35.53|35.75|36.145|36.645|36.5|36.445|36.16|35.975|35.69|35.14|35.215|35.15|35.08|35.43|35.61||35.77|35.52|35.33|35.73|35.71|34.9|34.815|34.705|35.1|35.315|35.57|35.535|35.405|35.38|35.46|35.21|35|34.835|34.75|34.86|35.185|35.56|35.235|34.8|34.6|34.41|34.655|34.8|34.955|35.04|34.595|34.71|34.6|34.595|34.49|34.26|34.21|35.13|34.8|34.865|34.68|34.775|34.57|34.095|33.575|33.485|33.67|33.775|33.405|33.555|33.22|33.325|33.155|32.995|33.135|32.985|33.395|33.255|32.885|32.68|32.64|32.255|32.535|32.825|33.15|33.29|33.03|33.15|33.53|33.895|34.29|34.44|34.06|34.28|34.465|34.815|34.91|35.01|34.755|34.65|34.59|34.91|34.885|35.025|34.76||35.2|34.905|34.725|34.795|34.865|34.78|34.65|34.36|34.31|34.435|34.23|34.11|34.14|34.15|34.1|33.605|32.935|32.59|32.65|32.5|31.985|31.79|31.62|31.355||31.155|31.55|31.635|31.115|30.85|31.075|31.405|31.68|31.985|||32.22|31.9|31.765|31.61|31.01|30.98|30.815|30.81|30.61|30.53|30.33|30.795|30.755|30.71|30.86|30.765|30.97|30.755|31.72|30.72|31.375|31.105|31.07|31.07|30.975|31.07|30.895|31.125|31.28|31.49|31.925|32.075|32|32.22|32.11|32.495|31.955|32.025|32.075|31.71|31.47|31.45|31.135|31.155|31.315|31.48|30.945|29.915
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|7.9|7.95|7.925|7.97|7.985|7.92|7.92|7.865|7.905|7.84|7.84|7.89|7.855|7.825|7.65|7.535|7.44||7.518|7.53|7.52|||7.485|7.41|7.399|7|6.91|6.773|6.78|6.841|6.781|6.922|6.888|6.866|6.882|6.9|7.045|6.977|6.836|6.931|6.912|6.905|7|6.852|6.95|6.811|6.705|6.711|6.811|6.693|6.819|6.63|6.759|6.63|6.816|6.752|7.187|7.202|7.181|7.258||7.228|7.159|7.088|7.072|7|7.066|7.008|6.941|6.892|6.839|6.68|6.633|6.647|6.63|6.608|6.697|6.692|6.742|6.629||6.75|6.803|6.624|6.356|6.303|6.339|6.253|6.18|6.25|6.257|6.258|6.208|6.235|6.247|6.251|6.356|6.266|6.364|6.35|6.4|6.354|6.397|6.182|6.069|6.007|6.182|6.23|6.227|6.181|6.229|6.18|6.241|6.22|6.253|6.242|6.2|6.083|6.293|6.3|6.303|6.252|6.006|5.983|6.209|6.148|6.278|6.332|6.429|6.403|6.376|6.413|6.431|6.543|6.59|6.58|6.53|6.533|6.529|6.515|6.495|6.4|6.373|7.26|7.343|7.386|7.354|7.247|7.229|7.14|7.32|7.484|7.371|7.653|7.542|7.632|7.555|7.389|7.261|7.382|7.255|7.163|7.671|7.529|7.66|7.586||7.442|7.208|7.176|7.242|7.22|7.225|7.281|7.228|7.23|7.202|7.07|6.93|7.032|7.111|6.979|6.932|6.88|6.85|6.75|6.9|7.05|7.19|7.053|7.142||6.99|6.709|6.52|6.285|6.123|5.987|5.966|5.993|5.984|||6.103|6.24|6.223|6.428|6.378|6.36|6.375|6.37|6.417|6.352|6.372|6.393|6.377|6.301|6.304|6.225|6.089|6.095|5.95|5.83|5.802|5.857|5.852|5.78|5.799|5.779|5.763|5.714|5.717|5.678|5.761|5.722|5.574|5.568|5.573|5.81|5.871|6.112|6.176|6.1|6.26|6.207|6.113|6.079|5.925|5.825|5.771|6.001
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.44|10.5|10.4|10.28|10.18|10.3|10.38|10.22|10.38|10.44|10.52|10.78|10.76|10.7|10.56|10.4|10.34||10.385|10.375|10.285|||10.33|10.255|10.25|10.3|10.225|10.225|10.255|10.25|10.3|10.39|10.48|10.475|10.425|10.425|10.505|10.53|10.525|10.565|10.575|10.7|10.5|10.405|10.5|10.525|10.415|10.415|10.455|10.385|10.435|10.42|10.58|10.655|10.825|10.835|10.54|10.25|10.18|10.065||9.999|9.952|9.929|9.836|9.888|9.851|9.8|9.71|9.673|9.665|9.65|9.594|9.411|9.37|9.371|9.346|9.31|9.357|9.416||9.3|9.172|9.154|9.158|9.267|9.309|9.34|9.356|9.352|9.365|9.351|9.35|9.35|9.366|9.471|9.445|9.347|9.329|9.311|9.404|9.444|9.486|9.417|9.422|9.401|9.503|9.607|9.636|9.659|9.707|9.729|9.801|9.928|10.025|9.956|10.005|9.85|9.922|9.623|9.797|9.61|9.356|9.231|9.18|9.071|9.09|9.07|9.11|9.09|9.09|9.04|9.055|9.189|9.198|9.218|9.146|9.153|9.09|9.059|9.29|9.541|9.374|9.345|9.557|9.526|9.52|9.53|9.509|9.45|9.52|9.547|9.513|9.529|9.542|9.728|9.664|9.78|9.783|9.82|9.817|9.78|9.881|9.921|10.005|9.94||9.953|9.911|9.87|9.902|9.907|9.843|9.823|9.76|9.753|9.72|9.621|9.579|9.85|9.747|9.67|9.604|9.472|9.386|9.412|9.421|9.378|9.35|9.369|9.385||9.38|9.345|9.372|9.354|9.241|9.204|9.25|9.37|9.321|||9.382|9.3|9.251|9.325|9.29|9.254|9.31|9.324|9.317|9.267|9.26|9.23|9.232|9.266|9.331|9.38|9.394|9.563|9.592|9.44|9.395|9.26|9.25|9.284|9.298|9.296|9.29|9.366|9.417|9.46|9.37|9.136|9.383|9.375|9.29|9.259|9.273|9.276|9.296|9.288|9.244|9.186|9.044|9.079|9.112|9.072|9.072|8.993
03144|6315|/equities/gildemeister|DAXCLASSIC|49.1|46.6|46.55|46.6|45.8|45.7|45.8|45.95|45.6|45.45|45.9|46.25|46|45.4|45.2|45|45.15||45.6|45.315|45.205|||45.395|45.105|45.025|45.04|45.495|44.575|44.425|45.04|45.505|45.505|45.6|46.15|46.15|45.69|45.525|45.535|45.595|45.96|45.615|45.91|46.015|46.385|46.615|46.7|46.39|46.69|46.395|46.2|46.25|46.36|47.77|48.28|48.6|48.75|49.075|49.5|49.52|49.55||49.465|49.705|49.65|49.66|49.905|50.41|50.43|48.92|51.38|51.67|51.91|52.27|52.43|52.42|52.32|52.39|52.16|52.31|52.44||52.36|52.33|52.55|52.41|52.65|52.57|52.78|52.78|52.97|52.85|52.69|52.67|52.65|52.8|52.64|52.39|52.78|52.65|52.3|51.26|51.22|50.63|49.77|49.2|49.595|50.51|50.96|50.95|50.94|51.23|51.07|50.51|51.11|51.16|51.08|51.2|50.31|50.98|51.41|51.04|50.49|49.95|49.95|49.905|49.03|49.2|49.5|49.65|49.885|49.085|49.01|49.21|49.015|49.22|49.375|49.33|49.01|49.215|49.65|49.755|48.98|48.95|48.97|49.32|49.04|49.2|48.795|48.92|49.085|49.4|49.845|49.82|50.02|50.04|49.515|49.605|49.05|48.85|49.2|49.005|48.675|49.005|49.64|50.23|49.815||49.55|49.28|48.775|48.915|48.785|48.475|48.615|48.53|48.435|47.815|48.175|48.1|48.23|48.735|49.165|48.945|49.05|49.075|48.99|48.88|50.11|50.39|50|49.865||49.86|49.015|48.4|48.405|48.54|47.885|47.455|46.9|46.805|||47.87|47.68|47.43|47.325|46.9|46.97|46.46|46.365|45.965|45.505|45.52|45.31|45|44.9|45.615|45.98|45.66|46.125|46.2|45.95|46.015|45.54|45.585|46.155|46.31|46.05|46.135|46.07|45.88|45.84|45.935|45.655|45.495|45.3|44.8|45.5|45.56|45.605|45.5|45.46|45.205|44.755|44.42|44.41|43.8|44.075|44.015|43.435
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|55.575|56.25|56.65|55.15|55.2|54.275|54.6|54.9|54.9|54.575|54.625|54.95|54.9|54.45|53.575|52.775|52.15||52.7|52.625|52.275|||52.35|51.9|52.075|51.875|50.95|50.2|49.935|49.965|50.3|51.175|51.8|51.65|51.7|52.1|51.925|51.575|52.5|52.65|52.525|52.25|52.325|52.075|52.625|52.45|52.15|52.375|51.875|51.8|51.975|50.85|53.3|53.775|53.775|56.15|58.3|58.95|58.6|59.05||58.125|57.975|56.475|56.5|56.7|55.825|55.725|55.55|55.925|57.725|56.625|56.35|56.3|56.525|56.125|55.725|55.825|55.45|56||56.675|55.35|54.975|54.2|53.675|53.425|53.5|52.925|52.5|52.525|52.025|51.575|51.45|51.475|51|50.675|49.75|49.62|49.01|49.25|48.145|48.79|48.58|47.54|47.13|47.84|48.515|48.54|48.99|48.265|47.75|47.38|48.655|48.515|48.3|48.525|47.525|47.75|48.275|48.8|49.765|47.64|48.645|52.025|51.425|51.175|51.675|52.35|51.125|51.45|51.2|50.825|50.65|51.25|51.55|52.15|52.375|52.525|51.725|51.35|51.25|48.515|50.95|51.325|51.125|51.775|51.825|51.525|51.325|51.975|52.65|52.1|52.85|50.975|51.1|50.2|49.68|49.19|49.195|48.48|48.215|49.335|48.805|49.69|49.44||49.92|48.68|48.475|48.26|48.385|47.725|48.055|48.13|47.575|47.445|46.505|45.88|47.36|47.675|47.17|46.735|45.34|45.29|45.12|44.9|46.31|46.48|46.085|45.305||45.055|44.815|44.325|43.835|43.18|42.105|41.5|40.875|40.785|||40.625|41.395|41.22|41.3|41.025|40.745|41.235|41.32|41.385|40.975|40.5|39.89|38.88|38.93|39.5|38.635|38.345|39.155|40.09|40.025|40.46|39.995|39.44|39.365|39.65|39.08|38.975|38.475|38.275|38.45|38.825|38.715|38.35|37.95|37.415|37.755|40.06|39.905|39.605|39.75|40.435|40.62|40.375|40.29|39.95|39.445|39.415|39.8
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|16.28|16.5|16.44|16.38|16.54|16.42|16.32|16.06|16.02|16.22|16|16.1|15.76|15.56|14.96|14.56|14.22||14.32|14.53|14.51|||14.43|14.41|14.3|14.49|14.5|14.54|14.51|14.49|14.5|14.29|14.5|14.39|14.3|14.29|14.4|14.54|14.53|14.68|14.45|14.15|13.94|13.9|13.9|13.76|13.71|13.56|13.34|12.82|12.6|12.75|12.86|12.96|12.85|12.99|13.07|13.1|13.41|13.53||13.32|13.5|13.25|13.28|13.45|13.54|13.26|13.26|13.39|13.18|13.25|13.25|13.35|13.21|13.2|13.2|13.45|13.4|13.4||13.1|13.1|13.06|13.13|13.04|13.1|13.01|13.35|13.46|13.11|13.42|13.38|12.65|12.48|12.4|12.39|12.31|12.31|12.39|12.21|11.97|11.77|11.69|11.66|11.75|12.15|12.28|12|11.87|11.63|12.61|13.06|13.15|13.4|13.42|13.72|13.6|13.72|13.56|13.42|13.41|13.27|13.42|13.2|12.76|13.4|13.9|13.73|14.31|14.47|15.41|15.45|15.63|15.62|15.6|15.7|15.87|16|15.89|15.85|15.6|16.14|15.79|16.91|16.66|16.43|16.79|16.6|16.4|16.8|16.8|16.85|16.8|16.68|16.75|16.4|16.59|16.5|16.4|16.4|16.32|16.39|16.18|16.25|16||15.6|15.46|16.25|16.4|16.33|16.12|16.39|16.5|16.74|16.4|16.27|16.23|16.41|16.43|16.5|16.49|16.32|16.79|16.4|16.26|16.25|16.48|16.5|16.79||16.75|16.42|16.45|16.27|16.14|15.91|15.95|15.8|15.6|||15.26|15.36|15.3|15.6|15.54|15.3|15.12|14.7|14.78|14.81|14.78|14.57|14.8|14.76|14.83|14.55|14.55|14.86|14.75|14.73|14.35|14.03|14.26|14.6|15.55|15.55|15.55|15.75|15.72|15.71|15.5|15.55|15.5|15.55|15.5|15.85|15.87|15.92|15.8|15.55|15.56|15.55|15.75|15.76|15.62|15.6|15.6|15.7
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|98|94.4|94|92|91.8|90.6|90.6|88.2|89.4|90.6|90|90.4|88.8|87.8|85.8|83.2|83||83.52|83.5|83.01|||83.05|83.06|84.01|84.04|84|84.38|84.03|82.56|82.93|82.1|82.02|82.02|82|81.91|82.01|81.7|81.45|79.36|81.98|81.9|81.95|82.04|81.44|83|80.37|78.61|82.27|82.76|83.51|82.81|82.01|84.01|87.28|84.25|84|83.5|82.45|82.61||82.29|82.66|78.27|78.93|79.8|79.05|77.91|77.72|77.8|81|83.05|83.2|83.6|83.2|83.2|83.21|83.31|80.2|79.4||78.76|78|78.3|79.01|79.03|83.81|80|79.2|78.31|77.08|74.21|73.7|73.75|73.53|73.51|74.14|74.6|74.6|74.06|73.54|72.1|72.75|72.8|70.36|69.12|70.73|71.11|70.85|70.79|70.82|70.56|70.31|70.5|68.98|66.92|61.15|65.65|68.39|69.28|69.83|72.3|71.14|69.62|70.1|69.6|68.95|67.12|66.42|66.77|67.3|65.8|66.81|67.11|64.8|65.73|65.26|64.38|64.5|64|64|63.57|63.56|63.39|63.23|63.96|61.21|62|62.2|62.13|61.88|62.51|61.66|62.71|65.97|66.85|67.18|66.96|67.26|66.24|64.99|64.71|64.19|64.5|64.74|63.87||64.2|63.33|60.99|60|59.52|59.15|58.98|56.7|53.9|53.37|53|50.74|54|53.89|54.5|52.8|51.93|50.05|51.98|50.05|49.97|45.8|45.51|44.59||44.55|43.89|43.51|43.3|42.8|42.99|42.72|42.83|43|||42.98|42.69|42.63|42.65|42.62|42.3|42.36|42.49|41.9|41.2|41.3|40.94|41.35|41.15|41.27|41|40.74|41.1|41.3|41.34|41.19|40.99|41.45|41.49|41.1|41|41|40.9|40.52|40.8|40.6|40.1|40.55|40.52|40.53|40.8|40.8|40.95|40.39|40.5|40.25|40.98|40.5|40.3|39.92|40.3|40.15|40.06
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|18.25|18.29|17.94|17.97|17.97|17.92|18.37|18.44|18.44|18.4|18.56|18.75|18.6|18.2|18.4|18.13|18.13||18.53|18.38|17.83|||17.595|16.68|15.435|15.405|15.38|15.225|15.225|15.35|15.39|15.53|15.53|15.55|15.57|15.56|15.735|15.6|15.315|15.18|14.91|14|14.03|14.01|14.1|14.09|14.12|14.13|13.985|13.87|13.9|13.775|13.485|13.56|13.61|14.065|14.955|14.94|14.815|14.935||14.875|14.77|14.84|14.87|14.88|14.85|14.87|15.12|15.31|15.285|15.275|15.285|15.275|15.18|15.25|15.365|15.395|15.22|15.12||15.52|15.575|15.56|15.47|15.815|15.95|15.8|16.155|16.16|16.255|16.25|16.335|16.09|16|15.81|15.65|15.75|15.315|15.105|14.98|14.645|14.62|14.25|14.83|14.67|14.99|15.07|15.145|15.22|15.01|14.94|14.95|14.985|15.065|14.93|15.08|14.89|14.805|15.075|14.205|14.055|14.935|14.79|14.64|14.675|14.595|15.09|15.515|15.995|16.44|16.625|17.045|17.51|17.25|17.26|17.545|17.04|17.2|17.21|17.21|17.13|17.13|17.17|17.135|17.025|16.83|16.625|16.695|16.94|16.91|17.515|17.19|17.1|17.1|17.27|16.725|16.575|16.75|17.08|16.91|17.12|17.51|17.575|17.72|17.78||17.675|17.505|17.41|17.67|17.785|17.64|17.72|17.915|18.005|17.81|17.795|17.26|17.86|18.09|18.285|18.45|18.4|18.705|19.05|18.81|18.695|18.835|18.555|18.245||18.215|18.075|18.18|18.015|17.895|17.53|17.595|17.46|17.38|||17.5|17.605|17.44|17.55|17.49|17.27|17.28|17.515|17.53|17.81|17.165|16.885|16.385|16.32|16.32|16.16|16.055|16.47|16.525|16.55|16.325|16.285|16.275|16.57|16.585|16.42|16.63|16.615|16.6|16.76|16.825|17.015|16.7|15.81|15.27|15.52|15.58|15.78|15.66|15.51|15.76|15.95|16.14|15.9|15.85|15.725|15.87|15.905
03150|955862|/equities/elumeo-se|DAXCLASSIC|11.8|12.1|12|11.7|11.5|11.3|11.5|11.5|11.5|11.7|11.5|11.6|11.6|11.6|11.6|11.8|11.4||10.76|10.7|10.14|||9.78|10.23|10.01|10.01|10.04|10.04|10|9.99|9.9|10.11|10.3|10.2|10.11|9.6|9.56|9.47|9.7|9.7|9.75|9.54|9.81|9.64|9.33|9.15|9.5|9.4|9.46|9.75|10|10|10.25|10.32|9.55|9.4|9.4|9.14|8.75|8.75||8.72|8.8|9.13|9.13|8.69|8.86|8.9|8.3|8.15|8.16|8.01|8|7.98|7.87|7.87|7.87|7.87|7.87|8||8|7.9|7.87|8.04|7.9|7.87|7.87|7.66|7.8|8.1|8.19|8.49|8.4|8.35|8.3|8.25|7.87|7.6|7.21|7.08|7.08|7.08|7.21|7.21|7.14|7.58|7.66|7.72|7.72|7.79|7.86|7.71|7.79|7.79|7.86|8.08|7.97|8.05|8.24|8.31|8.32|8.17|8.24|8.32|8.4|8.48|8.33|8.41|8.49|8.42|8.34|8.6|8.68|8.57|8.65|8.73|8.81|8.89|8.89|8.89|8.97|8.97|8.8|8.8|8.81|8.97||||8.69|||||8.99|9.16||9.29|9.27|9.1|9.45|9.68|9.3|9.33|9||9.32|9.44|9.2|8.6|8.6|7.88|7.65|7.74||7.72||7.85|8|8.1|8|8.1|8.1|8.1|8.1|8|8|8|8.1|8.2||||8.4|8.5|8.24|8.4|8.3|8.15|8.01||||8.4||8.57||||8.51|||||||8.5||8.8|||8.44|8.29||||||||8.15|8.15|8.15||||||8.3||8.2||8.5|8.5|||8.75|8.75|8.75|8.75
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|6.92|7.02|7.02|6.97|6.76|6.7|6.7|6.69|6.73|6.76|6.73|6.78|6.63|6.53|6.54|6.57|6.44||6.41|6.45|6.41|||6.49|6.45|6.43|6.45|6.42|6.31|6.32|6.31|6.31|6.3|6.24|6.15|6.22|6.19|6.25|6.23|6.34|6.36|6.38|6.36|6.3|6.29|6.3|6.16|6.15|6.17|6.19|6.17|6.21|6.19|6.25|6.29|6.34|6.36|6.39|6.36|6.37|6.32||6.26|6.25|6.23|6.27|6.29|6.28|6.29|6.29|6.36|6.29|6.29|6.34|6.29|6.28|6.28|6.29|6.32|6.26|6.25||6.27|6.3|6.28|6.26|6.23|6.19|6.15|6.11|6.17|6.16|6.13|6.11|6.17|6.16|6.21|6.25|6.23|6.22|5.98|6.47|6.41|6.49|6.34|6.25|6.32|6.42|6.45|6.28|6.12|6.12|6.09|6.1|6.15|6.13|6.11|6.03|6.01|6.03|6.07|6.06|6.07|6.08|6.03|6|5.99|5.97|6.05|6.1|6.1|6.1|6.12|6.14|6.18|6.16|6.16|6.17|6.09|6.17|6.16|6.12|5.95|6.09|6.09|6.18|6.17|6.12|6.16|6.12|6.13|6.22|6.23|6.21|6.17|6.22|6.22|6.23|6.22|6.16|6.15|6.1|6.08|6.17|6.17|6.11|6.22||6.2|6.18|6.06|6.07|6.08|6.1|6.11|6.08|5.88|5.85|6.04|6.14|6.27|6.27|6.24|6.26|6.25|6.28|6.24|6.23|6.21|6.26|6.25|6.3||6.32|6.31|6.34|6.39|6.33|6.31|6.33|6.3|6.3|||6.32|6.33|6.26|6.31|6.3|6.36|6.4|6.34|6.22|6.17|6.17|6.19|6.16|6.17|6.18|6.15|6.15|6.22|6.27|6.19|6.19|6.21|6.22|6.24|6.25|6.24|6.13|6.56|6.63|6.61|6.63|6.61|6.39|6.31|6.34|6.55|6.54|6.47|6.39|6.33|6.33|6.26|6.23|6.23|6.2|6.23|6.22|6.24
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|31.99|32.24|32.01|31.72|31.05|30.71|30.88|30.86|31.01|30.33|31.12|31.82|31.83|31.74|31.52|31.13|30.99||31.325|31.39|31.32|||31.33|31.1|31.135|31.205|31.275|31.145|31.13|31.09|31.445|31.565|31.695|31.6|31.825|31.6|31.53|30.78|31.105|30.9|30.63|30.705|31.09|31.19|31.4|31.255|31.235|31.265|31.485|30.92|31.62|31.665|32.06|31.8|32.545|32.435|31.915|31.4|31.52|31.47||30.965|30.515|30.025|30.045|29.88|29.79|29.895|29.7|30.37|30.61|30.66|30.54|30.33|30.225|30.28|30.205|30.125|30.27|30.03||30.295|30.055|29.84|29.91|29.845|29.45|29.38|29.275|29.33|29.165|29.1|28.84|28.52|28.49|28.45|28.255|27.835|27.59|27.52|27.785|27.78|27.5|27.23|27.225|27.26|27.41|27.67|27.6|27.805|27.49|27.32|27.195|27.41|27.38|27.1|27.25|26.76|26.93|26.91|27.175|27.53|27.565|27.595|28.555|28.655|28.745|28.63|28.835|28.74|28.79|28.86|28.89|29.24|28.93|28.705|28.825|28.925|28.91|28.57|28.45|28.55|28.33|28.25|28.49|28.215|27.97|27.905|27.67|28.1|28.15|28.7|28.54|28.57|28.91|29.27|29.46|29|28.925|29.435|29.85|29.89|29.725|29.76|30.035|30.63||30.975|30.66|30.655|30.61|30.45|30.365|30.4|30.135|31.195|31.375|31.235|30.875|31.06|31.75|31.48|31.05|30.865|31.145|31.25|30.79|30.2|31|30.88|30.56||30.655|30.575|30.785|30.595|30.255|29.65|29.48|29.515|29.575|||29.47|29.605|29.335|30.01|30.075|30.34|30.315|30.305|30.62|30.34|30.2|30.195|29.925|29.555|29.785|29.415|28.865|29.26|29.325|28.875|29.07|28.98|28.84|29.3|29.295|29.21|29.835|30.235|30.37|30.405|30.4|30.295|30.245|30.225|30.11|30.675|30.685|30.585|30.61|30.56|30.545|30.36|29.885|29.905|29.72|29.65|29.51|29.255
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|29.3|29.1|29.2|29.1|29.5|29.5|29.5|29.5|29.2|28.8|30.55|31.1|30.9|30.1|29.7|30.5|30.5||29.815|29.575|30.165|||29.49|28.5|29.705|29.525|29.805|30.105|28.95|27.785|27.5|27.125|26.755|26.5|26.115|26.925|27.8|27.605|26.52|26.495|26.2|26.845|26.135|26.3|26.47|26.545|25.935|25.32|24.995|23.595|24.03|24.425|24.72|24.405|25.15|25.465|25.815|26.005|26.07|26.645||26.66|26.45|26.215|26.145|26.15|26.255|25.615|25.855|26.06|25.895|25.8|25.94|26.115|26|26.505|27.065|25.825|25.6|25.695||24.78|25.6|25.4|25.54|25.715|25.4|25.25|24.93|24.92|24.865|24.69|23.87|23.72|23.635|23.525|22.205|21.91|22.025|21.77|22.1|22.2|22.68|22.505|22.33|22.4|22.885|22.55|22.4|22.505|22.025|23|21.325|23.335|23.505|23.205|23.1|22.965|23.355|23.11|22.7|23.71|23.8|23.88|24.02|23.04|22.45|21.985|21.905|21.69|21.69|21.91|22.1|21.895|21.7|22|22.175|22.72|22.85|23|23.195|23.28|23.2|22.905|23.34|23.3|23.5|23.65|23.8|23.605|23.1|22.45|22.33|22.315|22.355|22.57|22.8|23.125|22.4|21.995|21.625|21.71|22.375|22.315|22.4|22.405||22.375|21.755|20.85|20.325|20.05|21.1|21.295|21.175|21.25|21.15|20.95|21|21.005|21.78|22.13|21.78|21.4|21.025|20.45|19.7|19.61|19.745|19.88|19.745||19.205|19.065|19.01|19.23|19.325|19.155|19.125|19.285|19.35|||19.55|19.45|19.58|20.125|19.34|19.25|19.355|18.91|18.64|18.235|18.3|18.535|18.355|18.675|18.95|18.6|18.57|18.85|19.16|19.105|18.31|18.355|18.75|18.755|18.75|18|17.75|17.4|17.225|16.95|16.9|16.88|16.875|16.785|16.875|16.85|16.81|16.9|17|17.215|17.195|17.155|17.09|16.5|16.5|16.8|16.95|17.1
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|70.8|73.35|73.05|72.35|71.8|72.1|72.1|72.25|72.3|72.2|72.75|74|74.15|73.9|73.85|73.95|73.35||73.39|73.42|73.52|||73.45|73.48|73.89|74.05|73.4|73.2|73.35|73.52|73.45|73.8|73.74|73.9|73.45|73.5|73.36|72.93|73.17|73.34|73.56|73.44|73|73.41|73.5|71.79|71.6|71.89|71.67|71.45|71.8|71.27|71.09|71.06|71.7|71.58|72.22|73.56|75.36|74.04||74.42|74.59|75.5|73.99|74.67|73.36|72.82|72.87|73.5|73.63|74.13|74.22|73.69|73.34|73.55|73.16|73.72|74.93|74.8||73.31|73.12|72.83|72.41|73.16|73.36|73.3|73.37|72.84|73.11|72.99|72.75|72.66|72.56|72.46|72.1|70.54|70.5|70.16|69.99|68.92|69.51|66.12|68.87|69.38|70.33|69.98|70.26|70.55|70.15|70.04|70.25|70.92|70.96|70.41|71.14|70.3|70.53|70.39|71.07|71.21|71.35|68.98|68.12|67.66|67.32|67.25|66.99|66.84|66.54|66.49|67.43|67.69|67.02|67.03|67.03|66.52|66.38|65.98|65.93|66.52|66.14|66.19|66.71|66.66|66.93|67.18|66.94|68.14|68.11|69.5|68.97|69.18|69.19|69.97|69.78|69.05|68.69|69.5|69|68.87|70.16|70.5|70.42|70.56||71.04|71.86|71.51|71.84|72.03|71.41|71.39|71.32|71.05|70.94|71.26|70.7|70.53|70.87|70.9|70.5|70.62|70.2|70.58|70.67|70.8|70|71.34|69.94||69.65|70.7|76.1|75.93|74.95|73.88|73.29|73.51|73.64|||73.29|73.41|73.23|72.71|72.29|72.12|72.55|72.41|72.18|71.74|71.6|71.66|71.78|71.54|71.65|71.14|70.72|71.37|71.57|71.02|71.33|71.36|70.85|68.45|72.05|70.79|70.64|70.83|70.67|70.51|71.02|70.1|69.34|69.41|68.66|69.02|68.88|68.99|68.5|67.96|68.1|68.9|68.61|68.53|67.95|67.07|66.66|65.49
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.81|7.76|7.84|7.65|7.58|7.42|7.35|7.22|6.9|7.74|8.04|7.94|7.81|7.74|7.7|7.64|7.61||7.5|7.61|7.76|||7.59|7.5|7.5|7.74|7.67|7.48|7.19|7.18|7.17|7.11|6.89|6.75|6.64|6.69|6.51|6.3|6.38|6.45|6.43|6.24|6.17|6.1|6|6.12|5.94|5.74|5.61|5.55|5.65|5.6|5.53|5.65|5.83|5.87|5.93|5.83|5.95|5.83||5.65|5.89|5.87|5.82|5.83|5.58|5.36|5.27|5.47|5.46|5.52|5.47|5.65|5.54|5.4|5.19|5.14|5.11|5.1||5.08|5.05|5.06|5.06|5.09|5.13|5.04|4.96|5.03|4.81|4.72|4.72|4.6|4.74|4.59|4.5|4.53|4.51|4.46|4.51|4.45|4.41|4.38|4.35|4.22|4.12|4|3.95|3.97|3.97|3.8|3.92|3.97|4|4.01|3.97|3.92|4.1|4.14|4.18|4.15|4.16|4.14|4.17|4.16|4.16|4.17|4.2|4.17|4.13|4.12|4.09|4.17|4.16|4.08|4.07|4.07|4.09|4.15|4.2|4.22|4.19|4.21|4.3|4.29|4.24|4.08|4.21|4.21|4.28|4.25|4.33|4.33|4.35|4.43|4.41|4.42|4.42|4.34|4.25|4.22|4.28|4.28|4.24|4.45||4.55|4.55|4.53|4.6|4.5|4.5|4.53|4.43|4.5|4.45|4.35|4.17|4.32|4.33|4.22|4.13|4.14|3.69|3.63|3.61|3.61|3.61|3.61|3.58||3.63|3.6|3.56|3.6|3.61|3.63|3.66|3.65|3.69|||3.68|3.67|3.65|3.63|3.63|3.65|3.65|3.65|3.69|3.66|3.63|3.62|3.59|3.55|3.55|3.51|3.5|3.6|3.7|3.72|3.7|3.71|3.75|3.74|3.74|3.73|3.71|3.75|3.78|3.79|3.89|3.81|3.71|3.73|3.7|3.71|3.71|3.73|3.75|3.66|3.66|3.65|3.6|3.61|3.65|3.61|3.61|3.5
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|4.32|4.38|4.29|4.29|4.32|4.42|4.7|4.7|4.8|4.77|4.76|4.82|4.8|4.8|4.7|4.7|4.68||4.577|4.564|4.506|||4.49|4.51|4.51|4.409|4.44|4.436|4.436|4.446|4.47|4.4|4.422|4.301|4.22|4.47|4.539|4.61|4.654|4.696|4.679|4.56|4.677|4.621|4.611|4.636|4.67|4.62|4.567|4.392|4.365|4.368|4.356|4.568|4.639|4.691|4.698|4.809|4.809|4.82||4.876|4.865|4.93|4.85|4.886|4.862|4.913|4.865|4.834|4.61|4.629|4.579|4.455|4.33|4.539|4.462|4.551|4.479|4.462||4.272|4.68|4.68|4.704|4.727|4.702|4.725|4.761|4.775|4.8|4.8|4.8|4.898|4.801|4.824|4.75|4.9|4.861|4.85|4.978|4.911|4.849|4.72|4.698|4.655|4.62|4.62|4.638|5.547|5.636|5.59|5.56|5.6|5.641|5.6|5.519|5.4|5.28|5.7|5.654|5.71|5.7|5.643|5.65|5.532|5.546|5.586|5.635|5.595|5.671|5.701|5.716|5.73|5.733|5.789|5.8|5.88|5.84|5.77|5.851|5.83|5.765|5.8|5.81|5.801|5.81|5.81|5.926|5.78|6.017|6.017|5.99|5.991|5.968|5.9|5.87|5.864|5.91|5.844|5.867|5.672|5.899|5.901|5.95|5.919||5.916|5.754|5.76|5.75|5.655|5.8|5.775|5.75|5.75|5.64|5.504|5.423|5.729|5.701|5.66|5.63|5.6|5.53|5.574|5.4|5.3|5.25|5.1|5.1||5.211|5.136|5.14|5.105|5.1|5.1|5.054|5.11|5.2|||5.128|5.114|5.174|5.173|5.175|5.189|5.161|5.139|5.157|5.2|5.24|5.297|5.239|5.233|5.191|5.127|5.06|5.145|5.112|5.14|5.031|5.131|5.164|5.116|5.089|5.074|5.15|5.211|5.163|5.162|5.134|5.049|5|5.17|5.109|5.191|4.98|5.18|5.17|5.258|5.251|5.272|5.063|5.025|4.81|4.812|4.84|4.858
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|95.4|95.14|95.72|95.66|95.12|94.86|95.08|94.68|94.42|93.98|92.76|93.32|92.38|92|92.92|91.26|91.3||91.4|91.14|90.89|||90.57|89.98|90.36|90.23|89.35|88.61|89.04|86.66|87.23|86.69|86.27|86.62|84.14|83.61|83.23|82.63|83.25|83.24|82.68|82.71|82.2|81.83|81.46|81.23|80.72|81.19|81.76|79.94|81.84|81.53|81.74|81.51|81.42|81.49|79.89|78.98|79.67|82.31||80.67|80.47|79.26|78.97|79.73|78.26|80.17|80.57|80.45|79.88|80.52|79.66|81.78|81.11|79.61|79.14|79.09|80.27|79.84||80.56|79.74|79.89|79.06|79.7|80.29|80.56|80.38|81.09|81.75|81.98|82|82.17|82.29|82.74|82.68|81.27|81.74|81.16|82.02|81.25|82.23|81.94|80.88|80.22|80.73|81.1|81.66|81.61|82.16|81.72|80.52|81.6|82.33|81.51|81.24|78|80.73|83.39|83.94|83.94|83.36|83.58|85.84|84.16|82.69|82.32|83|82.39|82.01|82.72|83.51|82.52|83.57|80.45|78.48|77.97|77.86|76.72|76.57|76.92|76.39|76.3|77.29|76.9|76.88|76.52|76.56|76.92|77.25|77.66|77.45|77.84|76.74|76.92|77.08|75.9|75.18|75.51|75.29|74.57|75.72|75.29|74.43|74.56||74|72.11|71.88|71.5|71.5|71.38|70.98|70.5|71.5|71.17|70.8|70.42|70.82|72.52|72.2|71.96|72.16|72.11|70.71|74.08|73.9|72.72|72.53|72.06||71.84|71.65|71.71|71.52|71.52|70.79|70.64|70.39|70.02|||70.73|70.18|68.05|68.22|67.48|67.05|66.26|65.91|65.84|65.75|65.28|65.24|65.1|64.79|64.59|63.72|62.98|63.79|62.95|59.5|59.89|59.08|58.82|58.89|58.44|58.02|58.24|58.25|58|58.22|58.45|59|58.29|57.88|57.38|58.25|58.93|59|59.38|59.13|59.19|58.71|58.22|57.76|57.8|55.44|55.02|55.61
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|39.95|40|39.7|40.55|40.3|40.5|40.45|40.75|40.5|40.4|40.55|41.1|41.15|41.25|40.8|40.55|40.1||40.295|40.365|40.495|||40.455|40.595|40.65|40.88|40.525|40.375|40.5|40.405|40.58|40.69|40.5|40.205|40.195|40.615|40.27|40.16|40.22|40.245|40.44|40.42|40.415|40.385|40.57|40.755|40.31|40.62|40.7|39.74|40.615|40.71|41.29|41.41|42.115|42.565|42.52|42.65|42.22|42.685||42.5|42.25|41.14|40.835|39.645|43.215|43.44|43.335|43.86|43.79|43.625|43.6|43.11|42.84|42.86|42.97|42.91|43.185|43.365||43.295|42.825|42.36|42.32|42.25|42.365|42.545|42.51|42.515|42.57|42.3|42.255|42.2|42.28|42.43|41.5|40.815|40.665|40.5|40.57|40.625|40.73|40.605|40.72|40.5|41.09|41.505|41.56|41.835|41.65|41.385|41.46|41.9|42.25|41.895|41.885|41.215|41.64|41.59|42.33|42.38|41.675|42.13|43.725|44|43.96|43.755|43.905|43.29|42.985|42.685|42.925|43.31|43.145|42.875|43.23|43.105|42.77|42.28|42.045|41.755|41.5|41.3|41.635|41.855|41.555|41.27|41.07|41.82|42.72|42.98|42.9|43.72|43.72|44.11|43.61|42.855|42.655|43.235|43|42.685|43.095|42.87|42.96|43.57||43.205|42.535|42.05|42|42.1|42.02|42.105|41.9|41.885|41.77|41.335|41.03|41.5|42.335|41.975|41.83|41.685|41.4|41.41|41.35|41.4|41.38|41.135|41.215||40.2|40.82|40.8|40.72|40.25|39.845|39.7|39.845|39.98|||40|39.87|39.9|40.15|39.75|39.9|39.965|39.35|39.28|39.195|38.9|38.73|38.185|38.005|38.175|37.755|37.145|37.86|38|38|38.245|38.145|38.32|38.59|38.78|39|39.33|39.655|39.7|39.825|40.39|40.115|39.63|39.605|39.395|40.355|40.5|40.515|40.5|40.25|40.1|40.02|39.8|40|39.8|39.6|39.315|39.255
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|43|43.28|43.2|44.56|44.08|44.02|43.9|44.18|44.06|44|44.12|44.8|45.14|44.8|44.7|44.42|44.1||44.2|44.7|44.5|||44.36|44.53|44.51|44.38|43.79|43.41|43.78|43.55|43.7|43.7|43.62|43.35|43.12|43.41|43.17|43.05|43.71|43.66|44.41|44.81|44.91|44.84|45.12|45.92|45.14|45.54|45.69|44.7|45.7|45.85|46.56|46.63|47.37|47.91|48.26|48.48|48.3|48.58||48.17|48.07|46.85|46.63|45.25|49.52|49.76|49.61|50.15|50.12|50.27|50.02|49.88|49.51|49.66|49.52|49.77|50.09|50||49.83|49.6|48.93|48.84|48.66|48.85|48.99|49|49.13|48.92|48.8|48.59|48.53|48.55|48.92|47.9|47.75|47.15|46.93|47.07|46.75|46.74|46.62|46.45|46.12|46.83|47.33|47.25|47.38|47.2|46.85|47.02|47.87|47.63|47.33|47.05|46.27|46.81|46.9|47.73|47.7|47.38|47.38|49.19|49.82|50.03|49.92|50.18|49.19|48.81|48.64|48.8|49.59|49.5|49.25|49.91|49.67|49.07|48.31|48.28|47.98|47.95|48.02|48.38|48.49|47.77|47.67|47.59|47.77|49.26|49.69|49.52|50.18|50.59|50.97|51|49.98|49.52|50.13|49.74|49.4|49.36|49.26|49.31|50.01||49.72|49.62|49.01|48.62|48.9|48.83|48.72|48.7|48.47|48.48|48.06|47.77|48.02|49.01|48.82|48.52|48.34|47.87|47.8|47.6|48.12|47.95|47.53|47.36||46.5|47.21|46.98|47.08|46.7|46.1|45.86|45.87|45.5|||45.9|45.87|45.87|46.15|45.8|46.02|45.88|45.63|45.59|45.33|44.76|44.48|43.7|43.31|43.8|42.87|42|42.78|43.39|42|43.44|43.15|43.13|43.19|43.3|43.19|43.08|43.34|43.37|43.59|44.19|43.69|43.42|43.34|43.27|43.89|44.06|43.73|43.44|43.34|43.27|43.33|43.23|43.45|43.05|42.77|42.59|42.03
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|39.56|37.75|39.76|39.71|39.47|39.56|39.86|39.75|39.98|40.2|40.28|40.7|40.46|40.74|40.11|39.8|39.59||39.65|39.56|39.33|||39.255|39.125|39.355|39.88|40.015|39.335|39.45|39.705|39.565|39.48|39.805|40.125|40.41|40.63|40.95|40.165|40|40.13|39.585|39.63|39.735|39.74|40.235|40.115|39.49|39.845|39.29|39.12|39.635|39.885|40.2|40.31|41.03|41.405|40.915|41.215|41.1|41.195||41.055|41.61|40.12|39.325|39.735|40.44|40.315|39.7|40.02|40.16|40.225|40.025|39.955|39.905|37.505|37.955|38.145|38.83|38.485||38.5|37.85|37.555|37.03|37.02|37.395|37.08|37.53|37.37|37.455|37.625|37.62|37.665|37.54|37.375|36.93|36.65|36.75|36.505|37.025|36.575|36.76|36.925|36.88|36.875|37.28|37.54|37.76|37.95|37.645|37.535|37.89|38.05|37.885|37.665|37.745|37.14|37.37|37.625|37.69|37.73|36.4|34.315|34.2|34.055|34.345|34.855|35.015|35.09|35.2|35.05|35.3|35.17|35.4|35.37|36.18|38.21|37.915|38.07|37.86|37.525|37.1|37.01|36.4|36.31|36|35.83|36.185|36.745|36.48|36.865|36.46|36.72|36.5|36.67|37.43|37.045|36.87|36.95|36.655|36.7|36.895|36.755|36.1|36.01||37.045|36.325|36.575|36.555|36.815|36.72|36.605|36.2|36.175|36.175|35.38|34.64|35.465|36.89|36.77|37.115|36.955|37.265|38.955|38.95|38.92|38.88|39.015|38.765||38.93|39.03|39.22|38.73|38.335|37.8|38.525|40.07|40.635|||41.465|41.39|41.255|41.48|41.115|41.21|40.66|40.33|39.905|39.2|39.535|39.395|39.145|38.89|39.26|38.275|37.975|38.76|38.73|37.745|37.75|37.835|37.84|37.92|37.55|37.455|37.425|37.23|37.285|37.195|36.86|36.52|36.72|36.78|36.66|37.35|38.235|38.63|39.075|39.26|38.97|38.495|38.72|38.855|38.69|39.6|39.215|38.585
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|72.3|72.4|71.6|70.9|70.8|71.45|71.7|71.15|71.1|70.4|70.5|72.35|72.3|71.1|69.9|69.6|68.45||68.67|68.01|67.98|||67.68|67.92|68.37|68.8|69.72|68.52|68.53|68.9|68.98|69.11|68.59|68.34|67.75|67.17|66.12|66.13|66.38|66.27|65.93|65.87|65.69|65.32|65.26|64.75|64.49|65.63|65.52|65.2|65.88|65.6|65.92|66.13|65.95|65.77|65.81|65.41|66.39|67.76||67.59|66.9|65.64|66.05|66.34|66.19|66.5|66.61|66.87|66.44|65.36|63.27|63.9|64|64.42|64.65|65.28|65.18|66.52||65.68|64.4|63.64|64|64.19|64.19|63.62|63.73|63.7|63.57|63.42|62.65|62.73|62.81|63.24|63.04|62.18|61.27|60.42|59.61|60.12|64.87|64.63|64.79|66.78|69.41|70.08|69.9|69.82|69.44|68.87|68.83|69.2|69.19|69.08|69.13|68.39|68.4|68.09|69.33|70|69.24|69.08|69.16|69|69.31|69.13|69.79|69.6|69.03|68.65|69.16|70.29|70.51|70.85|70.02|69.67|68.28|70.11|69.82|70.15|69.83|69.68|69.9|69.96|70.06|69.67|70.32|70.49|71.47|72.13|72.23|72.56|72.4|72.97|72.64|71.77|71.53|72.25|73.98|74.41|76.83|77.46|77.39|77.4||77.43|76.29|75.6|75.58|75.52|75.47|75.48|74.68|74.22|74.03|73.46|72.97|73.69|74.24|74.04|73.94|73.87|73.6|72.9|72.22|72.38|72.01|72|72.2||71.49|70.46|71.08|71.33|70.76|70.47|70.84|70.98|71.51|||71.62|71.88|71.54|71.5|70.32|70.08|73.66|73.94|73.87|73.39|73.08|72.74|72.69|71.58|72.18|72.3|72.31|73.21|73.05|72.77|73.54|72.93|73.43|73.42|73.16|72.37|72.55|72.9|73.7|73.9|74.27|73.93|74|73.62|73.12|73.69|73.23|73.03|72.72|72.04|71.94|72.25|75.6|75.86|75.43|75.4|75.24|74.42
03165|19214|/equities/gesco-ag|DAXCLASSIC|31.65|31.75|31.35|31.25|31|31.2|31.35|31.2|30.95|31.2|31.2|31.2|31.65|31.95|31.6|31.55|30.05||29.93|31.315|31.24|||31.3|31.6|31.655|32|31.325|31.65|32.3|32.7|33.345|35.38|35.745|35.3|33.49|34.4|34.57|34.415|34.51|34.21|33.85|33.785|33.75|33.71|33.745|33.205|32.03|31.085|30.545|30.18|30.045|29.82|29.805|28.9|29.79|30.235|30.3|30|30.025|30.115||29.17|28.795|27.65|27.32|27.77|27.77|27.78|27.35|28.715|28.505|28.15|28.28|28.75|29.785|30|30.28|30.15|29.88|29.69||29.84|29.325|29.75|29.78|29.64|29.59|29.465|28.945|29.775|29.875|29.16|28.265|28.005|27.725|27.8|27.51|27.41|26.85|26.51|26.425|26.015|26.05|27.015|27.1|27.29|27.465|27.465|27.505|27.52|27.2|27.065|27.255|27.105|26.9|26.625|26.205|25.755|26.18|25.9|26.14|25.9|26.695|26.505|26.6|26.5|26.2|25.745|25.6|25.565|25.335|25.3|25.3|25.3|25.365|25.335|25.21|25.2|25.2|25.22|25|24.85|24.75|24.55|24.5|24.485|24.505|24.25|24|23.6|24.2|24.165|24.11|24.2|24.17|24.255|23.99|23.8|23.8|23.5|23.515|23.64|23.255|23.205|24.29|24.495||23.575|23.14|22.565|22.525|23|22.8|22.95|22.955|23.31|23.215|22.81|22.5|23.275|23.65|23.9|24.505|24.5|24.5|24.455|24.185|24.635|24.605|24.51|24.8||24.735|24.62|24.78|24.9|24.74|24.715|24.4|24.445|24.75|||24.78|24.685|24.445|24.4|24.13|24.49|24.65|24.7|24.805|24.73|24.69|24.5|23.805|23.805|24.245|23.855|24.225|24.315|24.7|24.3|24.67|24.32|23.995|24.2|24.625|24.005|23.85|23.62|23.41|23.31|23.2|23.23|23.205|23.22|23|22.635|22.6|22.5|22.43|22.5|22.81|23.23|22.8|22.75|22.655|22.1|22.33|22.64
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|52.85|52.65|53.2|53.35|53|52.95|53.95|53.35|53.15|53.3|52.85|53.7|53.65|53.5|53.4|51.85|51.7||51.84|51.78|51.72|||51.74|51.79|51.42|49.97|49.545|48.855|48.785|49.315|49.315|49.65|50.46|50|50.14|50.11|50.28|49.845|50.46|49.825|49.315|49.64|48.38|47.42|47.605|48.4|47.405|47.55|47.235|46.15|47.32|47.12|48.515|48.44|48.995|49.72|49.105|49.01|48.67|48.655||49.44|48.9|48.815|48.65|48.25|47.395|47.86|49.7|49.65|48.615|48.215|46.3|55.17|53.99|54.06|55.62|55.64|55.67|55.1||54.95|54.2|54.35|54.19|53.66|53.92|52.92|52.64|51.56|51.37|51.43|50.89|49.455|49.15|48.34|48.1|47.505|46.3|45.155|45.205|44.455|44.25|43.855|43.42|42.635|44.2|44.135|43.935|44.11|43.15|43.05|42.385|42.05|40.475|40.735|42.22|42.24|41.01|43.02|48.71|49.05|48.09|47.695|47.48|47.97|47.64|47.665|47.95|46.935|47.015|45.865|46.875|47.905|46.85|46.555|47.4|47.3|47.265|47.1|47.16|46.415|46.1|46.315|46.28|45.4|45.32|45.77|45.88|45.395|46.82|48.61|48.81|49.77|50.16|49.705|50.46|50.05|50.09|50.46|49.99|50|50.15|50.1|50.43|50.19||50.24|49.295|48.225|50.19|50|50.1|49.66|50.25|51.21|50.81|49.76|46.98|51.17|52.32|52.42|52.7|52.27|52.67|53.39|53.22|53.4|53.54|52.9|55.5||56.08|56.64|60.26|58.95|57.53|57.25|56.75|55.84|55.39|||54.7|54.65|55.81|58.55|58.03|56.35|56.16|57.28|57|56.34|55.97|55.57|54.13|53.59|54.73|53.78|53.05|53.41|54.24|53.35|53.66|53.96|53.54|53.06|53.97|53.93|54.94|54.61|55.02|55.35|55.41|56.05|54.75|55.18|53.79|55.5|56.53|57.51|57.21|57.64|57.31|57.78|57.33|56.77|56.3|55.06|54.07|53.39
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|19.36|19.24|19.17|19.25|19.19|19.18|18.87|18.78|19.2|19.47|19.65|19.96|19.92|19.81|19.61|19.51|19.46||19.4|19.34|19.23|||19.22|19.34|19.56|19.61|19.29|19.3|19.45|19.39|19.28|19.29|19.19|19.18|19.18|19.14|19.18|19.12|19.05|19.05|19.05|19.04|18.94|18.91|18.77|18.47|18.75|18.34|18.48|18.21|18.38|18.31|18.32|18.59|18.71|18.61|18.57|18.61|18.52|18.34||18.27|18.02|17.93|17.93|17.96|18.07|18.12|18.4|18.28|18.27|18.16|18.27|18.18|18.05|18.08|17.98|17.89|17.7|17.66||17.66|17.52|17.6|17.71|17.84|17.95|18.07|18.27|18.27|18.28|18.48|18.38|18.46|18.41|18.72|18.6|18.41|18.29|18.09|17.99|18.08|18.2|18.24|18.05|17.97|17.97|17.98|17.98|18.02|18.03|17.85|18.01|17.79|17.95|17.93|17.79|17.71|17.98|17.95|17.85|17.86|17.64|17.52|17.73|17.55|17.45|17.4|17.32|17.15|17.14|17.13|17.16|17.42|17.43|17.43|17.73|17.62|17.45|17.22|17.23|17.45|17.11|17.11|17.26|17.33|17.52|17.15|17.18|17.95|18.27|18.34|18.25|18.1|18.1|18.73|18.74|18.73|18.79|18.93|18.84|18.59|18.57|18.55|18.73|18.78||18.61|18.49|18.07|18|18|18.04|18.01|17.89|17.84|18.02|17.96|18.11|18.17|18.54|18.78|18.62|18.29|18.17|18.23|18.12|17.7|17.45|17.34|17.34||17.27|17.39|17.42|17.34|17.3|17.3|17.32|17.46|17.46|||17.46|17.46|17.32|17.45|17.55|17.43|17.3|17.3|17.19|16.81|16.7|16.66|16.71|16.57|16.66|16.73|16.56|16.93|16.88|17|16.95|16.79|16.68|16.85|16.93|16.88|16.93|17.08|17.23|17.32|17.61|17.85|17.77|17.91|17.84|17.9|18|17.74|17.86|17.83|17.79|17.64|17.39|17.39|17.34|17.5|17.25|16.95
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|96.8|97.65|97.45|96.9|96.25|96.25|95|93.9|93.85|95|93.7|92.65|91.6|90.2|88|82.35|79.1||79.16|79.56|79.48|||79.35|79.11|79.42|79.5|80.91|81.1|81.52|82.5|81.99|82.62|82.18|81.38|82.22|83.66|84.05|82.22|82.44|83.28|82.68|82.89|82.94|81.42|81.61|81.26|81.86|81.84|81.03|79.57|81.01|80.61|78.77|80.63|83.4|84.57|83.99|84.13|83.5|83.75||83.49|84.25|83.95|83.93|83.9|83.63|84.53|83.65|85.66|85.25|84.56|84.19|84.22|83.63|83.06|82.45|81.98|80.67|79.66||79|77.68|77.13|76.29|77.35|77.75|78.32|78.39|78.04|77.93|77.02|77.07|76.6|77.22|78.01|77.01|76.01|75.83|75.51|75.77|75.76|75.51|74.64|74.94|73.81|74.3|75.5|75.88|75.77|75.34|75.52|75.37|76.35|76.2|75.49|75.04|73.8|75.45|75.51|76.31|76|73.99|75.36|74.6|72.98|72.6|72.54|73.53|72.89|72.33|71.51|71.82|72.11|71.31|71.78|72.74|73.18|71.68|70.4|69.9|68.93|68.9|68.7|68.85|65.22|63.95|64.82|65.25|64.02|65.32|66.07|65.83|65.65|65.45|65.82|65.32|64.93|64.38|65.12|64.48|64.25|65.25|65.15|64.72|64.78||64.85|63.7|63.65|64.83|64.22|64.08|63.97|63.28|62.67|62.48|62.3|61.47|62.07|62.88|62.87|62.73|62.9|62.67|62.12|62|61.83|61.83|61.37|60.97||60.08|59.33|58.77|58.83|57.8|56.67|56.67|55.82|55.88|||56.67|56.67|56.52|56.78|56.57|56.25|56.22|56.27|54.93|54.77|55.13|55.18|53.82|53.38|53.67|53.02|53.38|54.55|53.88|53.88|54.35|54.38|54.33|54|54|53.77|53.92|53.63|53.97|54.17|54.73|54.83|54.6|54.12|53.73|55.12|54.8|55.37|55.6|55.75|55.3|54.33|53.48|53.47|52.9|52.47|52.67|51.67
03170|19198|/equities/h-r-ag|DAXCLASSIC|14.78|14.7|14.64|14.6|14.42|14.38|14.34|14.2|14.82|14.86|15.08|15.36|15.28|15.16|15.04|14.54|14.48||14.5|14.38|14.45|||14.345|14.185|14.27|14.25|14.365|14.26|14.215|14.13|13.9|13.95|13.935|13.85|13.855|13.95|13.96|13.81|13.945|13.795|13.76|14.08|14.045|13.87|13.97|14.22|14.18|14.18|14.09|13.9|14.48|14.365|14.27|14.45|15.08|15.045|14.82|15.1|15.225|15.36||15.15|15.16|15.025|15.065|15.1|15.22|15.235|14.955|15.06|14.91|14.99|15.005|14.195|13.905|13.84|13.985|14.25|13.885|14.085||14.015|13.815|13.5|12.65|12.415|12.38|12.4|12.445|12.49|12.445|12.545|12.155|12.15|12.22|11.95|11.96|12.025|12.1|11.92|11.835|11.895|11.915|11.82|11.915|11.89|12.005|12.015|12.1|12|11.855|11.665|11.74|12.155|12.2|12.125|12.01|11.88|12.7|12.7|12.7|12.76|12.7|12.7|11.85|11.545|11.455|11.45|11.27|11.555|11.9|11.9|11.965|11.8|11.755|11.755|11.91|11.905|11.91|11.8|11.545|12.025|12.1|12.455|12.167|12.02|11.912|11.858|11.779|11.995|12.304|12.652|12.598|12.598|12.647|12.667|12.451|12.323|12.353|12.505|12.5|12.529|12.49|12.436|12.623|12.573||12.5|12.304|12.451|12.863|13.064|12.917|12.971|12.941|12.941|12.941|13.005|12.828|12.863|12.873|12.882|12.892|12.873|13.206|13.466|13.49|13.495|13.549|13.49|13.431||13.554|13.726|13.804|13.784|13.662|13.51|13.598|13.706|13.691|||14.02|14.078|14.216|14.029|13.873|14.005|14.181|14.142|14.412|14.549|14.343|14.255|13.598|13.299|13.618|13.677|13.951|14.02|14.015|14.113|14.265|14.137|14.377|14.348|14.27|14.353|14.157|14.319|14.495|14.995|14.892|14.309|14.083|14.069|14.005|14.569|14.814|14.814|15.059|15.049|15.451|15.49|15.265|15.319|15.103|15.069|15.005|14.823
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.97|9.99|9.98|9.5|9.94|9.91|9.87|9.83|9.77|9.81|9.89|9.97|9.92|9.91|9.91|9.85|9.81||9.826|9.83|9.763|||9.717|9.72|9.78|9.818|9.801|9.751|9.76|9.82|9.766|9.794|9.778|9.739|9.716|9.574|9.641|9.569|9.622|9.623|9.518|9.522|9.456|9.45|9.513|9.496|9.497|9.48|9.413|9.218|9.191|9.079|9.15|9.15|9.153|9.142|9.1|9.048|9.01|9.063||9.067|9.01|8.99|8.98|8.999|9.09|9.061|9.145|9.21|9.204|9.179|9.224|9.23|9.146|9.15|9.113|9.121|9.112|9.116||9.17|9.043|8.96|8.97|9.001|9|9.031|9.027|9.097|9.092|8.94|8.965|8.94|8.951|9.079|9.051|9.011|9.049|8.942|8.961|8.956|8.85|8.75|8.753|8.726|8.78|8.793|8.821|8.82|8.82|8.817|8.818|8.861|8.855|8.745|8.964|8.952|9.01|8.75|9.021|9.075|9.055|9.003|9.077|9.015|9.029|8.999|9.063|9.06|9.032|9.017|9.033|9.001|9|9.005|9.023|9.079|8.995|8.95|8.931|8.981|8.85|8.89|8.944|8.936|8.95|8.937|8.903|9.028|9.05|9.073|9.059|9.054|9.103|9.185|9.2|9.21|9.298|9.322|9.246|9.347|9.3|9.305|9.357|9.345||9.32|9.233|9.173|9.156|9.143|9.16|9.166|9.11|9.085|9.083|9.021|9.02|9.207|9.35|9.36|9.35|9.33|9.648|9.9|9.786|9.71|9.701|9.675|9.65||9.562|9.465|9.481|9.385|9.319|9.262|9.301|9.372|9.38|||9.414|9.395|9.356|9.38|9.37|9.421|9.42|9.418|9.381|9.335|9.327|9.3|9.201|9.226|9.213|9.121|9.08|9.25|9.25|9.238|9.13|9.03|9.01|9.053|9.066|9.166|9.164|9.225|9.25|9.238|9.255|9.292|9.271|9.231|9.324|9.4|9.429|9.43|9.34|9.432|9.373|9.365|9.247|9.291|9.134|9.005|8.788|8.832
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|22.28|23.16|23.32|23.34|23.2|23.28|23.62|23.6|23.58|23.76|23.72|24.02|24.04|23.82|23.78|23.7|23.38||23.565|23.75|23.58|||23.525|23.52|23.82|23.685|23.325|23.01|23.115|23.255|23.535|23.505|23.795|23.87|23.53|23.83|24.03|23.79|24.18|24.41|24.29|24.34|24.18|24.16|24.44|23.935|23.6|23.255|23.66|26.865|27.555|27.265|27.655|27.66|27.875|27.92|28.03|27.675|27.51|27.48||27.35|27.225|27.03|26.915|26.93|26.85|27.045|27.05|27.375|27.365|27.42|27.475|27.23|27.015|26.99|26.73|26.68|26.7|26.775||26.715|26.585|26.53|26.215|26.235|26.395|26.42|26.435|26.22|26.02|25.945|25.65|25.4|25.565|27.495|27.325|27.07|26.86|26.74|26.675|26.525|26.72|26.64|26.525|26.3|26.29|26.005|26.34|26.375|26|26.005|25.705|25.555|25.06|24.54|24.6|23.705|24.56|24.74|24.78|24.735|24.32|24.275|23.8|23.75|23.35|23.25|22.97|22.79|22.915|22.825|22.825|22.63|21.77|21.13|20.75|20.64|20.615|20.32|20.27|20.235|20|19.6|19.3|19.165|19.14|19.07|19.075|18.975|19.37|19.6|19.67|19.125|19.675|19.785|19.99|19.885|19.82|20.085|19.925|19.78|19.98|19.885|19.795|20.08||19.865|19.3|19.045|18.91|18.98|18.9|18.82|18.695|18.59|18.45|18.4|18.475|18.615|18.515|18.58|18.255|18.055|18.215|18.6|17.795|17.22|17.155|17.25|17.265||17.31|17.25|17.26|17.075|16.935|16.84|16.955|16.755|16.56|||16.73|16.73|16.75|17.05|17.005|16.595|16.55|16.96|16.945|16.89|16.66|19.82|19.35|19.26|19.41|19.275|19.075|19.285|19.47|19.095|19.015|19.135|19.46|19.515|19.14|19.075|19.13|19.015|18.855|18.81|18.73|18.65|18.53|18.285|18.135|18.53|18.6|18.415|18.375|18.455|18.23|17.89|17.7|17.31|17.01|16.56|18.83|18.58
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|111.5|111.3|111.6|111.8|111.2|110.9|109.9|109.3|108.4|107.6|107.2|106.8|106.1|106.2|105.2|104.3|104.6||104.75|105|104.9|||105.65|105.3|105.85|106.9|107.75|106.5|107.4|107.7|106.6|106.5|107.3|107.45|107.2|108.15|108.15|107.6|110.15|109.3|107.45|107.3|107.7|107.85|108|108.25|108.1|108.3|108.1|107.9|108|108.2|108.9|108.25|107.35|107.2|106.5|105.95|106.35|106.95||107.55|108.4|105.4|105.15|104.4|104.75|105.55|104.45|105.35|105.55|106.5|106.95|105.2|103.8|103.15|103.65|103.45|102.3|101.95||102.05|100.35|99.88|99.76|98.7|99.64|99.56|99.56|99.99|100.25|101.05|101.3|100.15|100.8|100.85|100.2|94.65|95|97.1|98.82|100.75|101.55|101|100|99.54|101.75|104.1|104.55|104.15|104.6|103.95|103.65|104.05|104.95|104.85|105.1|102.35|102.75|108.05|109.35|109.45|107.85|107.85|107.65|106.85|106.65|106.35|107.35|107|106.1|105.25|105.85|106.95|107.4|107.05|108.45|108.15|108.25|108.25|108.4|108.55|106.9|107.55|106.5|105.9|105|104.35|104.5|104.2|105|105.7|104.95|105.85|106|107.6|107|105.1|104.35|105.8|105.85|105.55|104.7|104.8|104.05|104.35||106.7|106.05|105.25|105.25|104.8|104.55|105.1|104.9|104.5|104.75|104.5|103.45|104.35|106.8|107.4|106.75|108|113.6|114.85|114.6|114.15|113.05|111.3|110||110.05|110.25|110|110.6|109.1|107.85|106.95|107.35|108.05|||107.8|107.85|107.25|108.25|107.75|107.55|107.9|107.7|107.6|107.25|106.85|106.3|106.1|105|106.2|105.75|105.8|107.55|108.15|107.1|106.9|105.35|105.35|105.15|105.85|104.05|105.7|107.6|107.55|107.95|108.05|107.4|106.25|106.7|106.3|106.85|107.25|106.6|106.85|105.8|106.05|106.3|106.35|106|105.2|104.25|103.35|102.05
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|34.54|34.94|34.26|34.58|34.18|34.24|34.56|35.64|34.2|33.62|33.8|34.7|34.84|34.32|33|32.8|32.1||33.05|31.9|31.45|||30.72|30.77|31.1|31.03|30.85|30.7|30.16|30.655|30.85|30.82|30.83|31.76|31.175|31|31.92|30.87|31.02|30.285|30.15|31.65|31.57|32.59|32.405|32.285|31.745|31.24|31.795|31.68|30.265|31.25|32.34|33|32.73|34.02|34.69|34.73|35.795|36.095||37.27|36.2|35.715|35.715|35.23|35.205|35.485|35.04|35.855|35.715|36.105|36.4|36.615|36.5|36.175|36.62|35.955|34.58|34.52||35.46|35.0699|35.4161|35.98|37.0187|38.6412|37.9388|37.2314|36.8704|36.4054|35.9206|35.614|35.5299|35.9503|35.9157|35.9553|35.4804|35.4013|35.3023|35.4656|35.5348|35.8563|35.2479|35.4606|35.0649|36.4796|37.1968|37.3452|37.0435|36.6032|34.4911|33.6453|34.1548|33.7245|33.4969|33.7096|32.8193|33.2793|32.8539|33.0369|33.2496|33.0419|33.398|33.1457|32.7995|32.9132|32.6659|33.5612|33.6008|33.3188|33.1952|33.487|33.9916|32.4384|32.1812|32.2455|31.8745|30.8852|31.8498|29.9553|27.7195|26.4434|26.5176|25.8993|25.5728|25.1771|24.8061|25.6866|25.2068|25.647|25.6866|25.5233|25.5233|25.6124|25.6816|25.6124|25.6025|25.6618|26.6116|25.7212|25.5877|25.5283|25.5926|26.3494|26.3692||26.567|26.6214|27.0617|27.4327|27.581|27.3337|27.9471|27.027|26.6561|26.3494|25.9883|25.6717|26.4335|26.6709|26.3741|26.5176|26.5126|25.8745|26.2059|26.5374|26.7006|26.2158|26.4434|26.3642||26.2158|25.8894|25.5184|26.4483|25.7212|25.8201|26.1169|25.8745|25.8449|||26.2307|26.1664|26.4038|26.9034|26.2158|26.6808|26.6907|26.9083|26.844|26.75|25.1524|25.4739|26.5077|26.4087|27.3634|26.0229|27.3782|29.9058|29.9058|29.1441|29.6091|29.4458|29.3123|28.872|29.8465|30.1532|29.7772|29.6387|28.6841|29.065|29.3667|28.2043|27.7047|26.9627|26.7847|27.3782|27.2843|27.1507|27.304|27.0369|27.1062|27.4425|27.0963|27.2101|27.1557|26.5126|26.75|26.8391
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|46.4|49.8|49.4|49|48.8|48.6|50.5|50.5|49|49.4|50|49.6|50.5|49.6|49.4|48.8|50||48.995|47.5|47.705|||47.2|46.7|49.105|49.725|49.72|49.74|50.3|50|50.97|50.75|50.98|50.29|49.515|49.855|50.26|50.21|51|51|50.4|50.97|50.31|50.16|51|51.03|50.76|50.48|50.15|50|50.37|51|49.85|50.29|50.53|50.52|50.72|50.76|50.71|50.85||50.5|50.43|50.7|50.5|50.75|50.01|50.51|50.61|50.8|50.8|50.51|50.51|50.51|50.6|50.63|50.51|50.27|50.52|50.48||49.705|50.74|50.63|50.74|50.5|50.78|50.77|50.76|50.77|50.05|50.85|51|50.95|50.75|50.5|50.75|49.7|50.09|50.8|50.51|51.03|50.75|51.03|50.88|49.94|48.72|50.5|50.53|50.71|49.79|49.205|49.4|49.86|49.685|49.64|48.99|49|49.5|49.105|49.94|49.005|49.94|49.735|49.26|48.665|49.93|49.35|49.62|49.24|49|48.05|49.2|49.535|49.89|50.26|50.35|49|51.23|51|51|51|51|51.24|51.02|51.47|51|51|51|50.75|50.75|51.5|52.2|52|51.2|49|51|50.65|50.23|50.21|50.32|51|51.03|51.04|51.49|50.82||50.21|49.495|48.765|48.3|48.095|47.985|47.685|47.4|47.505|47.93|47.6|47.4|47.505|47.51|47.885|47.865|47.4|47.4|47.4|47|47.4|47.19|46.5|46.51||47.01|46.94|46.795|46.7|46.15|46.34|46.325|46.95|47.285|||47.2|46.15|47.325|46.67|45.8|45.5|46.155|46.65|45.495|46.51|46.405|47|47.14|||46.4|46.21|46.43||46.7|46.435|46.37||47.2|46.995|46.99|46.75|46.5|46.85|46.91|47|46.795|47.715|47.3|45.6|46.41|46.79|46.8|46.6|45.905|46.07|45.9|46|46.8|45.555|46.335|45.395|45.55
03176|6324|/equities/heidelberg|DAXCLASSIC|2.954|2.92|2.88|2.848|2.83|2.792|2.816|2.824|2.862|2.862|2.886|2.914|2.854|2.786|2.786|2.76|2.772||2.812|2.838|2.78|||2.818|2.842|2.815|2.805|2.777|2.755|2.762|2.801|2.77|2.8|2.841|2.82|2.812|2.851|2.883|2.855|2.909|2.921|2.928|2.991|2.986|2.965|2.96|2.94|2.855|2.856|2.834|2.76|2.844|2.822|2.97|3.101|3.137|3.1|3.438|3.456|3.45|3.438||3.38|3.369|3.343|3.34|3.334|3.31|3.322|3.23|3.481|3.473|3.463|3.518|3.512|3.493|3.455|3.466|3.495|3.495|3.497||3.47|3.402|3.355|3.291|3.277|3.306|3.251|3.246|3.25|3.24|3.232|3.193|3.239|3.253|3.203|3.255|3.204|3.195|3.19|3.155|3.122|3.138|3.131|3.079|2.985|3.068|3.03|3.007|2.959|2.92|2.906|2.862|2.903|2.932|2.931|2.937|2.911|2.851|2.76|2.925|2.904|2.845|2.844|2.873|2.869|2.856|2.86|2.92|2.904|2.867|2.76|2.741|2.704|2.743|2.777|2.801|2.799|2.754|2.679|2.668|2.636|2.631|2.636|2.648|2.641|2.641|2.63|2.602|2.661|2.885|2.905|2.877|2.884|2.806|2.873|2.94|2.887|2.852|2.828|2.795|2.741|2.673|2.53|2.534|2.508||2.465|2.424|2.412|2.434|2.461|2.468|2.468|2.485|2.458|2.433|2.419|2.399|2.425|2.47|2.446|2.438|2.45|2.47|2.462|2.453|2.432|2.612|2.605|2.56||2.54|2.515|2.521|2.399|2.38|2.351|2.34|2.34|2.345|||2.347|2.364|2.357|2.318|2.306|2.3|2.306|2.3|2.301|2.311|2.323|2.317|2.283|2.273|2.281|2.27|2.254|2.296|2.314|2.235|2.234|2.257|2.254|2.261|2.29|2.259|2.288|2.298|2.294|2.341|2.35|2.35|2.278|2.275|2.235|2.315|2.358|2.335|2.35|2.361|2.396|2.385|2.336|2.33|2.3|2.291|2.436|2.465
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|56.7|56.35|57.9|57.6|57.3|56.65|56.9|56.4|56.6|55|54.4|54.15|54.2|53.35|51.9|51.8|50.6||51.5|51.42|52.3|||52.74|51.97|50.92|50.12|49.33|48.15|48.47|49.22|48.66|49.15|49.55|49.33|49.24|49.95|50.31|49.57|50.93|51.04|50.25|49.87|49.7|48.81|49.35|49.85|49.33|49.52|49.3|48.64|50.97|50.79|50.97|50.91|51.73|52.32|52.24|52.13|51.8|51.75||51.54|51.86|50.98|50.83|51.33|51.57|51.63|51.06|52.16|51.77|51.5|51.58|51.66|51.33|51.26|50.54|50.72|51.23|50.85||50.1|49.62|50.15|48.55|52.59|53.08|52.52|52.29|52.48|52.31|52.31|51.28|50.07|50.42|51.02|50.17|49|48.67|48.03|47.45|46.34|46.27|46.22|45.8|45.27|46.13|46.43|46.51|46.41|46.1|45.78|45.77|45.98|45.3|45.1|45.07|44.02|44.12|44.52|44.69|44.73|44.68|44.56|44.84|44.62|44.44|44.32|45.05|44.97|44.88|44.43|45.08|45.63|44.82|44.41|44.77|44.23|44.23|44.91|44.59|44.17|44.13|44.01|44.02|43.95|43.26|42.13|42.16|41.72|44.49|44.8|44.31|44.12|43.8|44.53|44.65|44.17|44.12|44.72|44.69|44.56|44.9|44.66|45.58|45.82||45.91|45.11|44.84|45.34|45.29|45.81|45.86|44.8|46.02|45.8|45.09|43.52|45.13|45.37|45.26|45.19|45.53|45.63|45.33|45.45|45.5|44.95|44.58|44.9||44.8|43.9|43.52|43.53|43.41|42.65|42.35|42.02|41.4|||41.95|41.88|41.47|41.59|40.38|39.8|40.06|41.04|41.26|40.92|40.69|40.68|40.22|40.17|40.1|39.62|39.3|39.72|39.23|39.08|39.22|38.88|38.88|38.52|38.47|38.02|38.46|38.1|37.66|37.74|37.73|37.4|37.1|37.12|36.95|37.77|38.01|37.47|37.42|37.4|37.8|37.75|37.82|37.4|37.15|36.9|37.06|37.09
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|102.7|103.9|104|103.7|102.9|103.2|103.9|102.8|102.9|102.7|102.8|102.8|102.4|102|100.7|99.25|98.5||99.63|99.5|99.18|||99.69|99.52|99.56|101.85|102.5|101.65|101.6|102.5|102.4|102.7|102.55|101.85|100.1|100.5|100.15|100.4|101.7|102.1|100.05|100.25|100.6|100.6|101.65|100.95|101.45|101.55|100.85|100.95|102.4|107.95|109|108.8|108.85|108.5|109.7|109.3|108.4|107.6||107.4|107.6|104.1|103.35|103.7|103.95|104.7|105|105.7|106.5|106.8|107.05|106.05|105|103.2|102.85|102.65|103.5|103.45||103.45|102.6|102.05|101.1|100.75|101.2|101.25|101.5|102.8|103.55|103.75|103.7|103.95|104.2|105.1|104.3|103.3|103.3|102.35|101.8|101.55|101.35|100.45|100.2|99.35|99.93|101.2|101.65|101.35|101.2|100.35|100.15|100.55|100.4|100.8|101.05|100.2|100.65|104.4|104.95|105.1|104.8|105|106.2|105.8|105.45|105.05|105.75|104.55|103.95|103.75|104.35|105.65|105.3|105.45|106.4|105.55|104.95|103.65|103.25|104.2|104.2|103.95|105.9|105.8|105.75|105.85|105.65|108.7|110|109.55|110.05|111.9|112.25|113.15|112.3|111.2|110.4|110|109.5|110.05|110.5|110.1|111.2|111.35||111.1|110.25|109.85|108.95|108.8|108.2|108.15|108.2|107.4|107.8|106.25|106.1|106.85|107.65|107.35|107.75|107.7|108.6|108|108.6|108.75|107.85|107.15|106.6||106.85|106.6|106.4|106.55|106.15|104.6|105.25|105.1|105.3|||106.6|105|104.6|103.6|104.45|106.15|106.05|104.6|104.35|103.65|103.8|102.7|102.05|101.65|101.75|101.6|102.15|103|103.85|102.85|103.15|102.95|102.55|102.25|102.4|101.95|102.6|103.2|103.2|103.1|102.8|101.85|101.55|102|102.2|102.55|103.7|103|102.65|101.4|100.5|99.58|99.41|99.19|99.08|99.6|97.2|96.41
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|5.22|5.22|5.26|5.28|5.24|5.18|5.2|5.08|5.04|4.97|4.91|4.9|4.8|4.85|4.96|5.06|5.14||5.03|5.05|5.1|||5.135|5.143|5.151|5.247|5.22|5.261|5.22|5.29|5.212|5.22|5.301|5.506|5.397|5.124|5.123|5.2|5.126|5.096|5.011|4.994|5.039|5.401|5.36|5.271|5.2|5.26|5.245|5.101|5.1|5.101|5.1|5.01|5.011|5.056|5.011|5.03|5.049|5.011||5.01|5.02|5.05|5.02|5.03|5|5.02|5.019|5.045|5.05|5.04|5.065|5.045|5.035|5.041|5.035|5.098|4.995|4.996||5.149|5.025|4.99|5.054|5|4.983|5.1|4.981|4.982|4.98|4.98|5.02|5.03|4.982|4.981|5|4.98|4.98|4.981|4.98|5|4.997|4.97|4.951|4.95|5|5.02|5.046|4.98|4.98|4.98|5|4.98|5.016|5.017|4.98|4.996|4.98|5.01|5.03|5.03|5.03|5.026|5.001|5.014|5.04|5.04|5.053|5.045|5.07|5.081|5.081|5.07|5.1|5.113|5.11|5.115|5.112|5.105|5.07|5.07|5.07|5.08|5.061|5.101|5.13|5.132|5.143|5.08|5.11|5.08|5.08|5.013|5.021|5.047|5.01|5.012|5.049|5.055|5.055|5.07|5.13|5.1|5.15|5.172||5.086|5.098|5.101|5.1|5.1|5.05|5.07|5.2|5.19|5.276|5.11||5.3|5.34|5.35|5.35|5.351|5.43|5.35|5.351|5.361|5.41|5.4|5.3||5.339|5.277|5.175|5.201|5.14|5.147|5.189|5.21|5.189|||5.25|5.19|5.19|5.202|5.2|5.2|5.2|5.189|5.189|5.202|5.2|5.202|5.201|5.204|5.202|5.248|5.2|5.3|5.2|5.21|5.2|5.3|5.343|5.497|5.5|5.51|5.471|5.46|5.599|5.445|5.5|5.412|5.481|5.44|5.5|5.46|5.445|5.427|5.441|5.441|5.47|5.449|5.43|5.45|5.421|5.435|5.432|5.411
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|148.5|148.6|146.3|146.1|145.7|145.9|144.7|144.2|144.6|145.2|145.1|147.4|148|147.4|146.1|144.6|143.8||145|143.45|142.55|||143.25|143.7|143.7|147.55|147.8|146|145.25|143.85|143.75|144.2|145|143.95|143.2|144.65|144.6|145.45|145.6|146.1|146.1|146.6|146.95|146.7|147|147.45|146.95|148|147|145.45|147.2|146.75|148.5|149.1|150.9|152.7|152.85|153.1|154.15|150.25||150.65|149.75|146.8|146.65|148.2|149.45|148.65|149|144.2|146.15|142.7|137.85|138.3|137.15|140.7|140.95|141.35|140.5|141.45||142.3|141|138.2|137.3|137.2|136.5|137.6|135.15|132.5|146.75|147.7|146.9|146.4|146.5|147|147.45|146.7|147|146.25|147.7|146.05|148.45|147.55|146.2|145.1|147.7|148.55|149.5|151.35|150|149.35|149.6|151.35|151.1|149.75|148.8|146.55|148.35|149.35|149.85|150.2|148.65|148.25|148.45|149.6|150.65|148.8|148.9|150.15|149.15|147.75|147.65|158.5|157.7|156.7|157.8|156.65|156.3|154.5|154.3|154.55|153.7|155.6|158.6|158.55|159.45|160|159.8|161.35|165.25|167.9|167.6|168.2|168.35|170.15|170.85|166.35|165.25|167|165.75|164.15|164.05|163|162.95|162.5||163.8|163.5|163.05|163.15|162.95|161.85|162.8|162.85|162.6|162.95|161.85|160.85|162.35|165.95|167.55|167.6|167.75|168.9|170.9|169.8|170.25|168.85|167.85|165.5||165.4|165.8|164.85|164.7|163.35|160.15|158.25|158.95|159|||159.2|160.8|159.6|159.8|158.7|155.6|155.8|154.3|155.15|153.4|151.55|150.95|149.95|151|151.9|151|149.4|152.4|154|153.15|152.85|151.7|151.65|152.05|152|151|150.2|150.45|150.05|149.75|148.35|144.6|140.85|141.95|141|142.5|142.35|141.2|140.8|140.4|140.95|142|142.15|139.35|138.6|135.6|134.9|132.8
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|74.2|73.9|73.8|74|74|74|73.7|73.9|73.5|73.5|74.2|74.2|73.7|73.7|74|73.8|73.2||73.9|74.52|74.51|||75.1|74.62|75|75.88|75.49|75.06|75.65|75.04|75.12|74.71|74.85|76.79|76.42|76.57|76.53|75.77|75.91|75.71|75.11|75.05|75.22|74.12|73.87|73.47|72.9|73.07|72.26|71.49|71.46|70.7|72.35|72.55|72.67|72.95|73.85|73.57|73.5|72.95||73.16|74.48|74.54|75.06|75.2|75|75.44|75.35|76.41|77.46|78.04|78|78.5|78.81|79.61|80.87|78.56|78.57|76.63||77.05|77.18|74.19|76.76|78.69|79.41|79.31|79.94|79.63|79.62|79.83|79.4|80.1|79.97|79.1|77.9|77.56|77.62|76.92|76.68|76.28|76.73|76.31|76.57|76.35|77.41|77.5|77.59|77.93|77.75|77.79|78.08|78.23|78.33|77.9|78.6|76.84|79.7|79.17|79.92|78.99|78.25|78.53|78.32|77.83|77.84|77.01|76.78|76.02|74.81|74.09|74|74.6|74.67|74.72|75.22|75.3|74.75|74.5|74.33|73.81|74.61|74.94|74.63|74.64|74.93|74.49|74.58|74.69|74.52|74.53|74.77|74.7|74.32|74.4|74.65|74.29|73.76|74.56|74.79|73.7|71.57|71.5|71.5|71.1||70|71.7|71.21|69.8|68.3|68.7|68.52|69.05|69.33|69.6|69.33|69.46|70.17|70.69|70.9|70.3|70.2|70.35|70.25|70.46|70.01|70.01|70.08|70.29||70.23|70.23|70.15|70.12|70.13|70|70|70|70.29|||70.02|70.48|69.82|69.91|69.6|69.41|70.44|70|69.51|69.04|68.9|68.85|66.62|69.57|66.01|66.74|66.02|67|66.65|66.57|65.6|65.44|64.26|64.4|64.37|64.16|64.1|63.77|63.53|64.6|64.55|65.5|65.31|64.7|64.69|65.5|66.23|65.98|65.01|65|65|64.6|63.85|63.9|63.8|63.8|63.26|63.4
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|31.5|30.95|31|31.25|31.45|31.6|31.15|31.2|30.5|30.55|30.6|30.45|29.8|30.4|30.7|30.4|30.1||30.5|30.25|30.26|||30.685|30.6|30.29|29.345|31.63|31.11|31.2|31.25|31.195|31.2|31.2|31.3|31.265|31.46|31.49|31.18|31.15|31.2|31.145|31.2|31.215|31.22|30.835|31.45|31.005|31.025|30.84|31.005|31.2|31.415|31.595|31.25|31.2|31.1|31.07|31.005|31.05|31||30.545|31.7|31.75|31.73|31.8|31.8|31.8|31.93|32.13|32.305|32.15|32.26|32.25|32.2|32.19|32.5|32.105|32.15|32.115||31.955|32.13|32.31|32.25|32.305|32.29|32.28|32.515|32.35|32.38|32.4|32.32|32.22|32.005|31.875|31.935|31.82|31.93|32.27|32.535|32.795|32.02|32.215|31.8|31.815|32.1|32.1|32.3|32.405|32.175|32.05|31.8|31.8|32.65|32.7|32.73|32.435|32.81|32.7|32.365|32.29|32.055|31.505|31.595|31.485|31.21|31.05|31|30.9|30.625|30.33|31.58|31.505|31.55|31.61|31.61|31.82|31.84|31.74|32|32.1|32.2|32.245|32.405|32.015|31.6|30.88|30.83|30.91|31|30.92|31.025|30.905|30.75|30.895|30.87|30.55|30.36|30.61|30.52|30.395|30.23|30.255|30.23|30.22||30.4|30.59|30.155|29.84|29.7|29.71|29.7|29.75|29.7|29.63|29.51|29.285|29.37|29.425|29.535|29.4|29.255|29.66|29.78|29.92|29.84|29.8|29.7|29.605||29.65|29.5|29.215|29.15|29|29|29.275|29.01|29.08|||28.9|29.2|29.115|29.5|29.04|29.01|29.04|29.15|29.12|29.1|29.525|29.41|29.3|29.4|29.5|29.5|29.5|29.635|29.77|29.71|29.69|29.745|29.625|29.64|29.9|29.66|29.63|29.5|29.52|29.595|29.55|29.66|29.7|29.9|30.02|30.03|30.27|30.495|30.505|30.535|30.53|30.53|30.34|29.6|29.555|29.6|29.755|29.76
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|75.1|75.9|75.84|75.78|75.02|75.32|73.8|70.98|70.86|71.62|71.56|72.74|72.54|72.38|72.16|72.38|70.8||70.83|71.49|71.66|||71|71.51|71.4|70.94|70.68|70.08|70.39|70.61|70.82|71.32|71.48|69.95|69.19|69.37|69.15|68.38|68.42|68.3|67.39|67.3|67.63|66.89|67.58|67.95|67.6|67.93|67.21|66.68|67.67|67.28|66.56|67.38|69.04|70.95|70.55|71.05|74.46|74.79||76.79|77.27|76.29|76.25|75.32|74.6|74.46|73.43|75.7|76.3|76.65|76.91|75.58|75.05|76.15|75.38|75.84|76|75.34||74.5|73.83|73.4|73.92|73.88|73.16|72.83|72.4|71.06|70.94|73.63|73.93|73.93|73.96|74.63|73.99|73.18|74.06|70.86|71.23|70.5|71.41|70.85|70.45|69.61|70.77|71.29|71|70.16|70.31|69.9|70.73|69.74|71.68|72.05|71.87|70.72|71.73|71.37|71.77|71.86|71.27|69.93|67.12|63.82|63.73|62.98|63.88|63.89|63.14|62.05|62.9|62.78|63.15|62.5|62.68|62.48|62.39|61.4|61.16|61.59|61.37|61.41|62.2|61.4|61.28|61.15|61.62|62.02|62.46|64.17|64.58|64.68|65.3|66.49|66|65.4|64.89|65.93|65.1|64.95|65.24|65.55|66.56|67.5||67.97|66.85|67.03|66.52|65.47|65.25|65.09|64.62|67.49|69.09|68.68|67.93|68.37|69.97|69.72|68.18|69|68.31|67.15|67.43|68|66.87|64.82|68.68||69.54|69.59|69.6|68.78|68.35|67.83|67.58|67.74|69.52|||69.79|69.46|69.3|69.41|69.35|68.29|68.99|68.19|68.17|67.39|67.11|66.29|66.16|65.84|66.21|65.37|64.57|64.9|64.11|67.75|68.02|67.67|67.78|67.59|67.84|66.02|66.39|66.56|67.13|66.67|67.07|65.5|64.63|67.02|67.82|67.64|67.13|65.91|65.02|64.1|59.33|60.02|59.41|59.07|57.85|56.75|57.26|57.22
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|131.2|130.8|130.6|128|127.6|132|131.8|130.8|137|140|140|140|140.2|142.8|146.6|147|145.8||142.85|146.1|144.95|||146|145.85|144.95|139.3|138.3|135|134.55|133.2|134.7|133.1|132.75|129|123.95|126.15|126.5|125.55|125|128.05|128.4|128.6|129.4|129|129.7|133.45|129.55|127.8|124.05|123.15|123|121.5|124.55|125|127.5|130.05|135.55|134.5|126.6|124.4||121.5|121.3|120.1|119.55|119.5|119.5|117.2|137.65|140|144.15|147.1|158.8|156.8|152.7|148.95|147.75|144.1|143.5|146||147.1|142|140.55|140.9|139.55|139.45|131.5|128.4|128.65|128.05|126.1|126.35|125.4|124.9|121.1|119.1|119.8|119|118.95|120|119.3|121.45|120.7|119.6|116.65|121.95|122.45|121.5|121.1|121.15|119.75|117.7|120.3|122.95|121.35|118.6|116.7|118.7|123.3|128.25|120.65|118.65|117.45|118.65|116.6|115.8|117|116.55|116.6|117.45|118|119|122.75|123.85|124.45|126|127.15|125.3|125.75|119.4|116|114.45|113.65|110.9|109.6|111.75|109.25|109|112.6|115.8|118.15|118.95|121|118.9|122.05|119.55|118.45|120.2|119.85|120.05|118|122.5|125.15|124.75|124.55||130.8|128.45|125.1|120.5|119|121|119.45|116.65|116.6|112.65|108.9|103|102.55|106.5|105.95|102.95|102.9|102.05|101.35|102.2|100.55|98.1|99.1|101.05||99.1|96.65|96.1|91.85|90.3|87.49|85.54|86.16|86.53|||87|86.38|83.6|86.5|86.34|86.5|86.45|86.4|86.19|87.31|86.87|86.56|87|86.79|86.82|86.68|86.02|86.84|87.68|88.51|88.55|88.35|88.15|87.75|87.7|87.69|87.9|87.9|87.5|86.06|88.63|88.96|88.26|88.14|87.55|90.46|90.5|89.41|88.17|87.5|87.19|86.76|87.42|88.22|85|83.9|81.86|81
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|64.8|65.4|64.6|63.9|63.7|63.2|61.8|61.5|61.9|62.2|62.5|61.2|61.2|61.1|60.3|59.9|59||59.5|59.99|59.71|||59.95|59.95|60.82|60.82|59.85|59.36|59.55|60.01|60.23|60.8|60.29|60|60.3|60.86|61.04|60.94|61.44|61.77|61.6|62.05|61.65|60.63|61.24|61.4|60.9|61.61|59.29|58.94|59.78|59.9|60.63|60.95|62.05|62.33|62.63|63.08|61.32|59.95||59.97|60.21|58.95|59.09|59.77|59.47|59.66|53.9|61.2|61.14|61.29|61.58|61.99|61.88|61.92|62.41|63.15|64.03|63.78||62.55|62.15|62.3|62.11|62.29|62.57|62.81|62.73|62.7|63.6|63.77|63.36|63.38|63.49|63.39|62.99|62.65|62.52|62.5|62.88|62.82|63.22|62.41|61.8|61.04|62.35|63.51|63.19|63.16|62.7|62.5|62.67|63.81|63.17|63.74|63.12|62.29|63.72|64.13|63.96|63.8|63.33|63.65|63.6|63.02|62.83|63|63.23|62.88|61.89|61.18|61.36|62.42|62.6|62.32|63.13|63.06|62.51|62.5|62.04|62.13|61.44|61.92|62.24|61.89|62.29|61.65|61.78|62.21|61.39|63.81|63.77|64.05|63.81|64.15|64.61|63.75|63.55|63.99|63.79|63.6|63.74|63.65|63.77|63.09||63.83|62.86|62.65|62.37|62.32|61.5|61|62.39|62.71|62.46|62.24|60.53|63.25|63.25|62.81|62.81|62.89|62.67|62.49|62.42|62.45|61.89|61.4|61.31||61.23|61.54|61.21|61.17|61|60.27|60.25|60.04|59.95|||59.81|60.25|60.4|60.37|60.02|60.21|60.49|60.35|60.34|59.66|59.88|59.29|57.99|56.25|60.87|60.21|59.54|60.4|60.5|60.07|60.33|59.82|60.04|59.5|59.34|59.21|59.05|59.07|58.8|59.1|58.8|58.3|57.8|57.4|56.69|56.93|57.3|56.8|56.63|56.21|55.76|55.77|55.54|55.19|54.5|53.87|53.84|54.19
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|41.65|42|41.7|40.5|40.4|41|41.95|42.25|42.7|42.8|42.85|42.65|42.35|42.55|41.8|41.6|42||42|41.01|40.98|||40.97|41.34|41.71|42.075|40.705|40.51|40.2|40.37|40.21|40.05|38.87|38.265|38.865|40.5|40.65|40.18|42.035|43.75|43.59|43.455|43.285|43.01|43.52|44.36|44.12|44.13|44.1|43.515|44.73|44.5|44.94|44.5|44.5|43.6|42.4|41.15|38.805|39.57||38.75|38.79|38.69|38.63|39.1|38.7|37.99|37.5|37.9|37.81|37.8|37.58|37.23|37.5|37|36.99|36.5|36.905|36.5||36.75|36.2|35.635|35.33|34.79|35.105|34.69|33.75|33.7|33.5|34.05|33.515|34.205|34.51|35|33.65|33.14|33.32|32.71|32.675|32.22|32.81|32.73|32.065|32|32.6|31.9|31.5|30.71|31.205|31.11|31.6|29.3|29.045|27.27|27.3|27.27|27.275|27.3|27.88|27.5|27.3|27.01|27.45|27.65|27.6|27.7|27.6|27.945|27.6|28|27.915|27.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|40.74|40.86|40.82|40.38|40.22|40.54|40.94|41.38|40.36|40.38|40.66|40.66|40.76|40.5|39.84|38.82|38.92||39.08|38.91|38.56|||38.31|37.77|37.65|37.41|37.085|35.65|36.59|37.05|37.3|37.8|38.03|37.815|37.73|38.05|37.61|37.215|37.33|37.415|37.035|37.105|37.215|37.075|37.2|36.655|36.5|37.05|37.225|36.98|36.605|36.36|38.24|38.375|38.785|37.5|38.63|38.8|38.565|38.765||38.93|38.8|38.055|37.98|38.01|37.645|37.375|36.5|38.43|38.415|38.405|38.24|38.45|38.235|37.92|38.27|38.25|38.7|39.895||39.3|38.57|38.465|38.145|38.045|38.655|38.35|38.21|38.11|38.21|38|38.735|38.94|39.085|38.55|38.54|37.935|37.115|36.865|36.78|36.035|35.955|34.75|34.115|33.89|34.48|34.545|34.675|34.71|34.995|34.585|34.79|35.2|34.51|33.97|33.59|32.48|32.98|33.585|32.68|33.49|33.405|33.235|33.525|33.465|33.52|33.82|34.835|34|33.86|33.335|33.105|33.965|34.545|34.32|35.08|34.7|34.49|34.325|34.57|34.2|33.695|33.085|32.225|31.885|32.08|31.005|30.695|31.13|31.35|32.14|31.81|32.73|32.98|33.31|32.98|33.025|32.7|33.195|32.8|32.98|33.405|32.97|32.99|33.075||33.73|33.475|33.28|32.99|32.795|32.645|32.88|33.03|33.03|32.835|32.645|31.625|32.665|33.505|33.55|33.535|33.585|33.675|34.09|33.9|34.085|33.6|31.9|31.89||31.27|30.855|31.015|32.11|31.415|30.635|30.51|30.54|30.525|||30.695|30.725|30.64|30.935|30.765|30.775|30.435|30.56|30.75|30.7|30.735|30.53|30.495|30.13|30.085|29.08|28.33|29.39|29.4|29.3|29.38|29.195|29.11|29.14|29.13|28.79|29.05|28.915|28.895|29.12|28.885|28.625|28.485|28.595|28.15|28.61|29.015|29.13|29.045|28.745|28.68|28.6|28.2|28.01|27.78|27.485|27.325|27.15
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|22.8|22.79|22.34|22|21.55|21.41|21.23|21.19|21.48|21.4|21.68|21.86|21.45|21.46|21.25|21.02|20.72||20.615|20.235|20.175|||20.16|19.985|19.965|20.23|20.075|19.89|19.89|20.075|19.7|19.55|19.525|19.38|19.47|19.47|19.64|19.43|19.585|19.59|19.36|19.425|19.545|19.385|19.51|19.52|19.34|18.915|19.005|19.295|20.525|20.57|21.055|21.235|21.375|21.52|21.33|21.26|21.185|21.08||20.76|20.7|20.465|20.55|20.67|20.76|20.66|20.515|20.66|20.635|20.705|20.53|20.57|20.81|20.35|20.58|22.105|21.975|22.31||22.62|22.865|22.46|22.415|22.08|22.09|22.03|22.03|21.51|21.61|21.155|20.55|20.345|20.4|20.41|20.31|20.25|20.375|20.05|20.21|20.205|20.19|19.99|20.01|19.935|20.21|20.355|20.425|20.41|19.43|19.5|19.51|19.81|20.025|20.475|21.59|21.205|21.61|21.98|22.295|22.305|21.895|21.84|22.04|21.85|21.985|21.895|22.16|22.265|22.185|22.195|22.44|23.28|23.13|23.335|23.95|23.6|23.435|23.58|23.205|22.715|22.905|22.805|23.06|23.075|22.52|22.405|22.285|22.35|22.62|22.64|22.63|23.035|23.18|23.495|23.545|23.305|23.35|23.905|23.855|23.32|22.55|22.42|22.775|22.985||22.88|22.835|22.775|22.955|23.055|22.955|23.045|23.165|23.36|23.31|23.205|22.565|22.74|22.965|22.79|22.175|22.105|22.59|22.705|22.395|21.745|21.3|21.335|21.465||21.775|21.11|21.21|21.05|21.34|21.005|21.025|21.08|21.3|||21.725|22.075|21.99|21.845|21.495|21.42|21.6|21.5|21.67|21.17|21.135|21.11|20.875|20.685|21.1|20.88|21.02|21.615|22.05|22.225|22.15|22.815|22.67|22.58|22.465|21.825|21.835|22.035|22.23|22.39|22.525|22.02|21.68|21.585|21.43|22.29|22.615|22.46|22.47|22.49|23.04|23.025|23.11|23.05|22.795|22.46|22.31|22.54
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|75.56|76.14|76.22|76.08|74.98|74.58|75.06|75.62|76.02|75.4|75.28|75.64|75.52|75.3|74.3|72.38|71.74||71.88|71.95|72.3|||71.8|70.31|70.17|68.94|68.25|67.61|68.73|67.21|66.02|66.6|67.2|67.15|67.28|68.06|68.4|67|68.3|68.88|66.47|66.2|65.46|64.28|64.62|65.33|65.2|65.63|65|64.22|65.71|65.33|67.07|66.88|68.02|67.9|67.89|68|67.64|69.21||68.35|68.49|65.34|65.05|65.7|66.06|65.14|65.86|76.05|75.94|74.89|74.9|76.61|79.02|77.7|77.75|77.59|80.01|79.89||81.21|80.46|80.54|80.15|79.31|80.43|80.34|79.87|79.86|79.71|79.14|78.68|78.04|78.44|78.42|78.72|76.91|76.15|75.76|76.29|76.26|76.41|75.2|74.35|72.75|74.09|74.39|74.51|74.9|74.97|74.25|74.76|75.29|75.05|74.25|72.53|71.4|71.84|73.69|74.47|74.59|73.3|73.24|73.37|72.96|72.66|72.01|72.82|69.12|67.98|67.28|67.01|68.02|68.24|69.09|69.65|69.86|69.96|69.31|68.72|67.77|67.16|66.9|67.58|67.29|67.55|66.47|66.78|67.36|68.3|69.07|69.1|69.8|68.98|68.91|67.96|67.45|66.99|67.41|67.01|67.25|68|67.18|67.04|66.51||67.2|65.13|63.96|63.47|63.72|63.14|63.32|63.83|64.39|64.89|63.46|62.1|63.06|64.27|64.31|63.9|64.59|64.77|64.71|64.15|63.86|63.41|62.91|62.63||61.76|60|62.11|62.4|60.03|59.2|57.84|58.13|58.55|||60.35|60.37|60.23|61.34|61.13|61.12|61.49|61.2|60.92|60.51|60.61|60.1|59.99|59.68|59.93|59.16|58.77|59.8|60.3|59.92|60.15|59.15|58.32|58.15|57.38|57.5|57.03|56.84|56.27|56.32|55.24|55.54|55.06|55.88|55.99|56.89|57|55.31|54.65|54.17|54.16|54.86|54.79|55.1|55.11|54.76|54.86|54.75
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|10.92|10.52|10.47|10.36|10.3|10.37|10.52|10.54|10.73|10.66|10.68|10.68|10.55|10.58|10.59|10.47|10.15||10.28|10.265|10.21|||10.16|10.215|10.235|10.265|10.01|9.972|10.07|10.08|10.025|9.993|9.946|9.809|9.71|9.855|9.94|9.713|9.853|9.896|9.762|9.745|9.85|9.832|9.841|9.8|9.71|9.711|9.688|9.465|9.556|9.454|9.737|9.895|10.105|10.25|10.185|10.205|10.115|10.02||9.977|9.9|9.805|9.906|10.5|10.385|10.2|10.095|10.325|10.47|10.53|10.335|10.21|10.22|10.19|10.39|10.545|10.585|10.495||10.46|10.805|10.64|10.48|10.365|10.385|10.42|10.515|10.525|10.575|10.27|9.974|9.99|10.08|9.781|9.706|9.438|9.44|9.3|9.372|9.3|9.352|9.188|9.095|9.005|9.26|9.344|9.271|9.319|9.245|9.243|9.225|9.34|9.305|9.25|9.35|9.159|9.353|9.5|9.45|9.369|9.181|9.111|9.166|9.193|9.209|9.224|9.48|9.364|9.587|9.5|9.522|9.739|9.823|9.899|9.821|9.693|9.644|9.731|9.415|9.275|9.264|9.38|9.49|9.466|9.343|9.028|9.07|9.13|9.22|9.376|9.379|9.177|8.913|9.067|9.169|9.06|9.032|9.324|9.297|9.072|9.1|8.98|9.304|9.302||9.471|9.352|9.403|9.685|9.661|9.57|9.65|9.55|9.474|9.345|9.351|9.343|9.782|9.66|9.576|9.7|9.855|9.88|9.707|9.74|9.786|9.803|9.88|9.882||10.115|10.15|10.24|10.03|9.945|9.67|9.739|9.7|9.639|||10|10.09|9.943|9.914|9.934|9.913|9.948|9.904|10.055|10.04|10.185|10.34|10.205|10.055|10.405|10.43|10.345|10.7|10.825|10.93|11.035|10.865|10.72|10.87|10.86|10.885|11.185|11.085|11.16|11.43|11.825|12.41|12.145|12.1|11.87|12.285|12.44|12.345|12.285|12.21|12.04|12.16|12.31|12.05|11.845|11.62|11.62|11.745
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|65|62.5|61.5|61.45|60.45|60.3|61.35|61.5|62.1|62.65|63.45|63.6|63.05|61.6|61.25|61|61.25||61.79|62.1|62.12|||62|62.06|62.07|61.59|60.64|60|60.76|61.42|60.89|61.34|61.46|61.15|61.46|62.36|62.79|63.16|63.3|64.28|64.32|64.5|64.16|63.8|64.39|65.05|65.02|64.83|63.83|63.1|64.15|63.44|64.75|65.31|65.2|65.43|65.55|65.61|65.22|66.21||66.64|66.1|64.69|64.3|64.8|64.8|65.3|66.17|68.04|68.5|69.01|69.19|69.38|69.45|69.34|70|70.75|70.72|69.73||69.24|68.81|68.36|66.93|66.48|66.8|65.67|65.33|65.28|66.67|65.06|65.73|66.11|65.93|66.26|65.67|64.33|64.68|64.27|63.85|62.75|63.2|62.41|61.08|60.44|61.29|60.4|61.5|61.64|59.84|60.75|61.28|60.91|60.71|60.84|60.92|59.9|61.8|59.1|65.61|65.75|65.63|65.31|66.79|66.06|66.1|65.85|66.11|65.72|64.7|63.56|62.45|62.48|60.81|60.78|60.27|59.49|60.47|59.2|58.57|58.9|58.16|58.19|58.81|58.13|58.71|57.65|58.51|60.51|61.66|62.3|63.86|63.87|63.77|63.8|63.53|63.09|62.91|63.64|64|63.74|63.8|63.4|62.97|62.55||61.49|59.3|60.35|60.01|60.1|59.3|60.21|60.1|57.95|56.29|57.72|56.57|59.31|62.34|62.69|62.5|62.5|62.89|61.56|61.86|61.97|62.13|62|62.01||61.73|61.04|60.38|60.49|59.68|58.09|58.51|58.05|57.98|||58.44|59.16|59.17|59.56|58.6|57.65|58.01|58.01|58.14|58|58.79|58.38|58.33|57.69|58.08|56.01|54.65|55.5|55.3|55.51|55.04|55.31|55.02|54.51|54.2|52.86|53.48|52.94|52.76|53.52|53.98|53.1|52.7|52.2|51.85|53.29|53.3|51.23|49.02|48.955|49.35|50.5|50.34|50.19|49.045|48.75|49.58|49.72
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|112.9|112.7|113.5|114.4|113.3|112.3|111.2|111.3|111.8|111.6|110.6|112.1|112.2|112.6|112.3|112.3|112.5||113.4|110.9|107.9|||106.1|104.8|105.15|105.65|104.4|103.95|105.35|106|105.7|106|107.3|107.5|106.25|106.95|106.35|105.35|104.8|106.3|107.65|107.7|107.2|106|106.9|104.45|103.8|103.5|103.45|102.5|104|103.35|103.9|104.65|106.45|107.35|105.45|107.65|106.65|107.75||108.25|108.75|109.3|104.15|109.6|110.65|110.3|108.85|114.15|115.1|114.1|112.95|113.9|110.7|110.55|116.75|116.55|117.3|119.45||117.9|113.8|117.9|116.65|114.45|114.45|114.65|115.3|114.05|114.55|114.8|112.25|108.9|108.55|108.35|108.15|104.75|105.15|104.1|103.45|100.5|104|103.2|102.5|101.05|102.65|102.75|103.55|103.85|103.25|102.75|103.4|105.2|106.3|105.7|104.7|102.85|104.55|105|106.15|107.1|105.05|105.1|105.75|105.5|105.15|107.05|107.95|107.95|107.75|107.4|108.4|107.3|105.45|106.05|106.55|105.95|104.4|102.75|102.5|102.75|101.15|101.25|100.6|100.65|101.5|100.35|101.45|102.25|104.05|105.25|104.6|103.9|104.35|106.3|107.55|107|107.65|108.25|108.4|108.45|110.35|110.65|112.2|112.4||112|110.45|110.1|110.15|109.95|109.65|109.2|109.35|109.45|110.2|106.9|105.15|110|110.65|110.55|111.8|110.45|110.35|109.95|110.8|111|110.35|108.9|108.05||105.05|104.8|108.3|108.6|107.75|106.9|106|106.45|106.4|||106.5|105.1|104|105.65|104.9|104.5|104.8|104.5|104.3|103.35|102.9|102.25|100.35|98.7|99.95|99.43|100.25|103.55|101.55|102.45|103.05|102.9|102.85|102.1|101.85|102.35|102.3|102.3|102|101.5|98.39|98|97.24|97.27|96.1|97.8|98.59|97.38|96.84|94.69|95.49|96|96.23|94.26|93.75|92.12|92.28|91
03199|32433|/equities/kuka|DAXCLASSIC|118.2|120.6|120|119.2|120.6|119.4|119.8|119.6|120.2|119.2|120.4|120.2|124|125.4|124.8|123.6|120||118.35|116.75|117.2|||116.5|120|120.3|123.65|125.25|127.85|123.25|124.2|126.5|132.2|133.05|131.2|131.5|131.1|122|120.8|126.15|129.15|126.75|139.9|150.1|152.85|156|152.45|150|158.05|164|161.3|168.95|164|182.05|176.05|192.1|190|186.1|183.4|181.6|194||166.65|153.5|198.6|240|225|208.7|203.6|196.5|193.7|185.05|176|168|163.6|162.25|170|175.1|170.6|168.1|165.9||158.8|149.25|147.3|143|141.9|149.5|143|139.45|137.9|133|125.9|126.15|124.55|125|124.15|120.7|118.85|118.75|118|117.75|115.45|115.3|114.45|114.05|113.5|115.15|115.25|116.05|116.15|117.3|117.1|116.5|117.85|118.45|118.35|117.25|115.55|120.2|119.9|122.55|120|118.8|116.6|113.5|114.55|113.5|110.8|111.25|110|109.25|110.05|110.2|108.45|108.35|107.8|109.4|108.9|105.45|105.25|106.15|105|106.55|107|107.95|107|106.95|106.2|107.05|105.8|106.6|106.7|106.05|106.45|107.15|107|107|106.05|106.55|106.55|107|107.15|107|107.6|108.1|106.7||106|104.4|106|107.55|107.2|106.3|106.05|106.9|107.4|106.35|105.7|103.45|108|107.45|112.25|112.3|114.25|112.8|114|112.5|114|112.2|110.5|112.55||110.85|108.55|106.6|104.75|104.85|104.85|102.85|102.6|104.8|||100.65|99.71|99.64|100.2|100|100.1|99.57|98.7|99.19|100.9|100.85|98.75|97.77|97.36|98.5|98.57|95.5|100.85|101.35|100.05|99|98.72|98.29|97.77|97.62|97.17|93.67|92|93.74|96.02|98.5|99.68|99.3|97.26|97.9|98.5|98.5|99.5|96.9|94.1|92.85|92.33|90.1|89.52|89.21|87.04|87.38|87
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|68.5|67.5|67.3|70.3|69.7|69.9|69.8|68.7|68.5|68.5|68.7|68.7|68.4|68.4|67.8|66.3|65.8||64.78|64.92|64.6|||64.51|64.32|64.54|66.53|66.24|65.21|65.28|66.46|66.79|66.89|67.54|66.95|67.14|66.81|66.4|66.55|66.2|66.2|66.19|66.54|68.66|68.32|69.83|69.59|68|68.43|68.32|68.4|69.05|69.4|69.58|69.6|69.72|70.64|71.54|72.02|71.94|71.54||71.56|71.75|71.44|71.4|71.92|72.05|72.4|72.65|72.58|72.4|70.4|71.28|71.88|71.59|70.65|72.38|73.5|75.61|74.1||74.12|73.24|72.62|72|73.66|73.84|74.21|73.61|73.27|72.84|72.6|72.33|71.32|70.11|70.47|71.04|70.51|69.48|69.4|69.29|68.98|69.7|69.16|69.37|68.6|68.7|68.93|68.58|69.72|69.15|69.36|69.02|69.31|70.09|69.93|69.46|68.39|68.73|68.98|69.46|69.08|68.62|68.32|68.34|68|67.28|67.06|67.8|66.62|67.07|66|66.51|67.82|67.87|68|68.06|67.76|68.13|67.22|66.53|66.06|65.76|65.82|67.36|66.66|67.54|68.4|67.89|69|70.5|71.61|71.99|73.62|73.6|73.6|72.52|71.43|71.49|71.28|70.64|70.6|72.27|72.59|73.2|72.21||72.83|72.21|72.31|70.6|70.64|70.9|70.86|70.39|70.42|68.28|68.25|67.97|68.81|69.91|68.45|67.8|67.97|71.06|71|69.81|68.75|68.32|65.98|64.58||64.29|64.15|64.3|62.26|61.67|61.3|62.21|61.72|60.85|||60.7|60.7|60.43|59.49|59.5|59.2|59.09|58.45|58.24|57.07|57.42|57.2|56.45|56.6|56.89|56.56|56.6|57.16|57.42|57.6|57.4|57.67|57.41|57.52|57.76|57.72|57.77|57.4|57.19|57.12|57.97|57|57|57.02|57.04|285.65|289.5|291|289.5|289.65|290.5|289.5|290|284.4|283.25|283.1|284|282.45
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|72.06|72.76|73.34|73.24|71.56|71.32|69.4|68.52|69.06|67.46|68.74|68.94|69.3|67.42|67.14|66|65.46||66.04|65|64.71|||64.45|64.13|63.89|64.7|64.55|64.13|64.44|64.36|62.96|62.97|62.57|61.99|61.33|62.79|62.67|62.6|62.68|62.78|61.95|61.73|62.05|61.03|62.64|64.71|63.91|64.33|64.45|62.89|66.44|65.62|65.7|67.11|68.64|69.76|69.89|69.34|68.92|67.38||66.98|68.1|67.17|67.14|67.09|67.4|66.42|65.81|65.94|66.1|66.53|66.17|66.17|65.95|66.07|66.3|66.16|66.86|66.2||66.48|66.12|65.98|65.94|65.56|65.8|65.99|65.83|65.53|65.35|64.34|63.91|63.74|64|64.39|62.86|62.79|62.1|61.56|60.81|62.72|62.88|62.65|62.5|61.84|64.15|64.8|64.36|63.81|62.73|62.09|61.76|62.6|62.72|61.81|63.51|63.3|63.3|66.21|66.62|67.16|65.73|65.8|66.38|64.96|65.22|65.38|66.13|65.24|65.21|64.81|65.26|67.35|67.53|67.22|68.64|68.32|67.66|66.72|66.45|65.92|65.76|66.6|66.86|66.92|66.44|66.03|66.13|65.6|66.39|66.84|65.53|66.04|65.91|67|67.21|66.54|66.87|69.15|69.53|69.28|67.6|66.91|67.72|67.72||66.63|66.12|65.79|67.31|62.5|62.34|62.97|63.73|63.7|64.6|64.9|64.38|64.97|66.13|65.58|64.15|65.44|67.35|67.05|66.88|67.03|66.15|65.2|65.66||65|64.43|64.95|65.23|64.07|62.27|61.99|61.9|61.96|||63.05|63.6|63.63|64.01|62.99|62.15|62.89|62.14|62.75|62.55|62.39|62.17|60.76|59.89|61.04|60.82|60.07|61.38|63.03|64.35|65.42|60.84|62.92|62.81|62.71|63.09|63.65|63.5|63.5|64.29|65.12|64.02|63.72|63.45|63.38|65.02|67.32|67.22|66.84|66.92|67.1|66.53|66.79|66.84|66.46|65.03|64.21|64.46
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|92.2|92.66|92.64|93.78|93.92|94.14|92.98|92.48|93.54|92.98|94.66|96.86|97.18|95.6|94.94|94.42|93.86||94.87|94.86|94.39|||94.19|94.66|95.35|96.03|93.74|92.26|92.1|92.4|92.04|92.12|92.18|91.42|90.5|89.66|88.94|88.44|88.62|88.67|89.34|89.75|88.94|88.7|89.5|89.21|88.93|89.57|88.54|87.84|88.4|87|85.3|86.8|86.9|87.25|87.47|87.3|86.47|86.45||86.7|85.49|84|84.04|85.52|86.15|87.88|88.52|87.25|87.3|86.7|86.49|86.31|85.01|85.06|84.73|84.93|86.2|86.08||85.43|84.63|84.35|84.63|84.38|84.31|84.07|84.41|84.72|85.09|85.51|84.97|84.77|84.61|85|84.27|83.68|83.22|82.35|82.43|83.51|84.31|83.87|82.65|81.2|81.15|81.56|82.15|81.9|81.99|81.75|82.29|83.06|83.12|82.23|81.9|80.73|82.36|83.29|83.33|83.31|83.45|82.78|81.99|81.13|81.06|81.27|81.29|81.16|81.44|81.08|81.3|81.28|81.34|81.78|81.69|80.77|80.33|79.58|79.2|79.55|78.7|78.73|79.83|79.52|81.1|81.01|81.33|82.72|84.3|85.19|85.12|84.47|85.04|85.01|84.42|84.46|84.41|81.9|83.41|82.79|83.18|83.95|84.78|85.04||84.77|83.84|83.83|84.67|84.48|84.03|83.69|83.48|82.95|81.88|81.87|81.16|84.56|84.46|84.51|82.84|82.85|82.07|81.9|81.46|80.39|79.62|79.93|79||78.41|78.35|78.58|77.17|76.99|76.89|77.42|78.36|78|||78.58|78.33|77.84|78.03|77.5|77.01|76.78|76.54|76.41|75.27|75.19|75.34|75.38|75.21|75.29|75.11|75.68|76.68|77.14|75.73|75.52|74.78|74.46|74.22|74.61|74.56|73.04|75.25|75.92|75.95|76.7|77.11|75.55|77.67|78.33|78.47|77.68|77.34|78.2|78.2|77.92|77.7|76.5|77.06|76.26|76.31|75.15|73.84
03203|19854|/equities/leifheit-ag|DAXCLASSIC|29.25|29.3|29.2|29.35|28.95|28.6|28.75|28.6|28.55|28.3|28.45|28.6|28.55|28|27.85|27.1|27.1||27.15|27.55|27.4|||27.5|27.6|27.605|27.6|27.2|27|27.065|27.1|27.085|27|27.325|27|27|27.325|27.32|27.055|26.96|27|27.1|27.375|26.97|26.95|26.955|26.8|26.75|26.555|26|26.21|26.955|26.68|28.73|28.95|30.71|30.805|30.505|30.485|30.5|30.54||30.535|30.405|30.455|30.36|30.5|30.55|30.505|30.37|30.26|30.235|30.755|31.055|30.995|30.105|30.22|30.635|31.005|30.995|31||31.3|30.86|30.085|30.445|30.065|28.82|28.7|28.49|29.1|31.045|30.935|34.02|34.055|34.05|33.7|33.66|33.77|34|34.02|33.8|33.895|33.84|33.74|33.95|33.77|33.855|33.9|33.6|33.395|33.25|33.26|33.25|33.25|33.305|33.485|33.25|33.295|33.535|33.26|33.25|33.21|33.295|33.205|33.33|33|32.835|31.715|34.115|35.39|35.435|34.9|35.005|35.425|35.205|35.6|35.25|34.58|34.385|34.305|34.535|34.4|34.46|34.51|34.175|33.65|33.8|33.895|33.875|34|34.8|35.175|35.005|35.65|34.975|34.04|33.515|33.5|33.39|33.5|33.4|33.45|33.605|33.44|33.4|35.275||35.275|35.075|34.68|34.86|34.5|34.06|34.5|35.48|35.185|35|34.74|34.545|35.24|35.1|35.3|35.4|35.29|35.29|35.345|35.585|35.48|35.485|35.35|35.34||35.275|35|34.81|34.665|34.38|33.525|33|32.985|32.805|||32.84|32.71|32.5|32.815|32.475|32.4|32.12|33.355|33.06|32.41|32.5|31.995|30.5|30.745|31.075|30.565|30.705|31.155|31.36|31.15|31.25|31|31.255|31.2|30.955|30.745|30.61|30.41|30.665|30.85|30.845|31.03|31.265|30.5|30.165|30.8|30.68|30.205|29.96|29.65|29.825|29.36|30.255|30.685|30.635|30.56|30.645|30.535
03204|6339|/equities/leoni-ag|DAXCLASSIC|63.26|63.84|64|63.24|62.66|63.16|63.92|63.32|64.26|63.92|63.12|64.46|64.02|63.48|63.06|62.64|61.5||62.1|62.6|62.62|||62.87|62.57|62.69|62.77|62.52|61.25|62.08|62.39|60.34|60.38|60.39|59.68|60.03|61.39|61.84|60.6|61.65|61.47|60.53|60.35|61.05|61.49|62.1|61|58.5|57.8|56.86|53.04|56.23|54.91|56.17|56.25|57.76|58.2|56.81|57.25|57.35|57.22||56.77|56.9|56.06|55.8|55.94|56.49|56.69|55.78|57.33|56.64|55.72|55.37|55.77|55.57|55.7|56.15|56.59|57.9|57.7||56.01|54.94|55.19|55.12|55.2|55.15|55.23|54.85|53.84|53.6|53.72|52.25|51.34|51.18|50.52|49.4|48.925|52.71|52.12|51.53|51|50.8|50.11|52.49|52.2|53.8|53.26|52.65|52.7|51.99|51.6|52.16|52.74|52.4|52.09|52.6|51.46|50.72|49.945|49.8|49.76|49.025|48.79|49.175|49.88|49.615|50.26|49.085|49.27|48.455|47.64|48.6|50.4|49.215|49.11|50.26|48.325|47.635|46.08|45.205|45.185|45.375|45.79|45.75|45.58|45.295|44.615|45.4|45.8|45.625|48.05|47.31|47.67|47.11|47.745|47.69|47.41|47.02|48.735|47.5|46.505|47.4|46.07|49.005|49.295||50.16|48.62|49.075|49.2|49|48.43|49.6|49.79|50.75|50.76|51.46|50.42|51.66|53.19|53.18|53.38|52.77|51.87|50.59|50.16|49.1|49.035|48.875|49.205||48.15|47.835|48.885|48.93|48.33|47.65|46.25|45.975|45.635|||46.775|47.425|47.25|47.48|47.61|47.565|47.605|47.005|48.18|47.815|47.785|47.53|46.1|46.05|43.595|39.765|39.21|40.125|40.615|40.38|39.94|39.6|39.075|39|39.14|38.65|38.39|38.1|38.11|38.08|38.375|38.09|37.54|37.39|37.055|38.56|39.085|38.665|38.5|38.16|38.6|38.91|38.455|36.5|36.26|35.735|35.75|36.26
03205|19857|/equities/logwin-ag|DAXCLASSIC|132|132|135|136|136|135|134|134|133|134|132|131|134|133|133|134|136||131|133|133.55|||133.55|133.25|132.5|132.55|130.5|132.05|132|136.2|139.5|139.45|139.05|140|140|142.1|140|140.5|140.5|140.25|141.1|141.1|141.05|141|141|139|137.3|135.55|133|141.1|143.1|142|142.3|143.2|144.95|143.9|143.9|143.95|143.55|143.75||143.05|143|143.05|143.1|143.1|143.15|145|145|145.05|146|146|146.55|145.45|149.35|148|149.3|149|150.65|151.65||149.2|148.9|147.45|148.3|144.55|144.25|144.35|144.3|144.1|144.8|144|143.7|143.15|139.5|141.1|140.5|141.6|140.4|140.8|140|143.2|143.3|141.8|142.35|141.7|141.9|142.05|141|137.15|138|138.6|139.05|138.95|139.15|138.05|138.05|138.05|138.5|141.5|139.65|134.7|140.5|139.3|138.05|138.8|136.05|136.9|135.8|133.6|133.15|131.95|134|132.8|132|131.55|131.15|131.95|132.25|132.5|131.5|131.5|131.85|131.55|133.55|131.6|131|130.4|130.15|130.75|130.35|129.9|130|130|130|128.55|131.25|131.15|131.05|131.55|134.55|135.05|135.7|137.3|135|135.95||136.95|139|137.25|136.95|133.05|133|133.6|128|144.05|146.6|139.95|139.95|141.75|143.5|148.15|144|145.75|144.5|144|146.5|141.5|143.05|139.45|134.35||134.25|134.75|132.75|131.3|130|131.05|130.55|129|125|||130.85|133.75|131.2|131.55|131.55|131.5|132.5|130.5|133|132.8|136.85|135|133.5|132.45|129.5|127.75|128|130.55|132.95|127.5|132.5|133.6|133|132.5|135.75|132.7|132.05|134.25|130.45|127.75|124.45|118|112.65|110.5|112.5|112.5|112.5|112.5|112.5|112.5|112.6|112.5|112.45|112.5|112.5|111.8|112.5|112.5
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|29.2|29.4|29.2|29|29.2|29|29.4|30|30|29.6|29.6|29.8|29.8|29.4|28.8|28|27.2||27.27|27.34|27.68|||27.29|27.39|27.39|27.4|27.53|27.5|27.39|27.4|27.6|27.6|27.6|27.68|27.68|27.69|27.69|27.27|27.64|27.49|27.51|27.35|27.45|27.5|27.45|27.35|27.12|27.09|27.1|27.09|27.68|27.27|27.27|27.45|27.27|28.6|27.65|28.36|28.18|28.18||27.96|28.18|28.08|28.25|27.66|27.25|27.6|28.18|28.18|28.18|28.18|28.18|28.17|27.61|28.16|27.95|28.02|27.99|28.57||28.02|28.68|28.57|28.18|28.09|28.1|28.3|28.32|28.44|28.2|28.25|28.12|28.92|29.12|29.05|28.84|28.84|28.84|28.62|28.62|28.84|28.93|28.62|28.93|28.51|28.65|28.65|28.92|28.7|28.93|28.56|28.73|28.93|28.73|28.67|28.73|28.73|29|28.5|29|28.15|29.58|29.46|29.46|29.28|29.42|29.77|29.77|29.29|29.5|29.38|29.36|29.36|29.2|29.37|29.43|29.5|29.59|29.62|29.11|29.7|29.61|29.49|29.3|29.25|29.5|29.7||29||29.25||29.05|29.6|30.1|31|31|31.4|31||30.7|30.69|30.5|30.2|29.89||29.34|29.34||28.52|28.93|28.7||28.2|30|30.84|30.84|30|30.84|30|30.2||31||30.46|30.5|30.2|30.9||31||30.2|30.2|30.5|30.7|31|30.79|30.39||29.42|||30|29.45|29.6|29.5|28.88|29|28.52|28.42|28.95|28.73|28.2|28.81|28.15|29.15|29.5||29.16|29.5|30|29.5|29.75|29.1|29.3|29.48|30.3|29.86|29.5|29.99||||30.1|30.1|30|30.4|30.5|30.51|30.51|30.51|30.5|30.9||30.5||31.63|||31
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|29.07|29.3|29.01|29.34|29.27|29.01|29.25|28.9|30.36|30.36|30.12|30.1|29.45|29.89|30.72|30.15|28.63||30.72|30.945|30.83|||30.76|30.645|30.63|30.4|29.92|29.655|29.63|29.37|29.145|29.65|29.56|29.06|28.275|28.975|29.175|28.755|28.105|28.61|28.775|28.52|28.57|28.095|28.235|28.805|27.73|28.03|27.655|27.005|26.935|26.46|26.365|26.24|26.21|27.76|27.93|27.46|27.835|27.12||27.1|27.03|26.91|25.28|25.845|25.625|25.44|25.115|25.355|25.32|24.955|24.665|24.98|24.495|23.715|23.9|23.985|23.86|24.24||23.55|23.195|23.165|22.67|22.8|22.905|22.52|22.42|22.505|22.35|22.4|22.31|22.36|22.69|22.595|21.985|21.785|21.78|21.45|21.5|21.395|21.15|20.25|20.145|20.125|20.565|20.62|20.8|20.795|20.815|20.65|20.135|20.49|20.6|19.58|19.475|19.29|19.615|19.475|19.715|19.58|19.195|18.87|18.88|17.805|18.175|18.275|18.435|18.7|18.44|18.225|18.45|19.03|20.645|20.21|20.87|20.805|20.585|20.35|20.225|20.23|20.19|19.945|19.855|19.955|20.05|19.725|19.685|19.25|19.125|18.75|18.4|18.39|18.305|18.58|18.585|18.475|18.31|18.755|18.52|18.165|18.105|17.955|17.835|17.8||17.68|17.32|17.09|16.845|16.81|16.885|16.74|16.315|16.155|16.25|16.225|16.095|16.505|16.755|16.65|16.745|16.79|16.415|16.42|16.035|16.29|15.92|15.955|15.825||15.76|15.81|16.61|16.56|16.355|15.86|15.675|15.18|14.995|||15.07|15.645|15.23|14.57|14.88|14.92|15.165|15.125|15.115|14.995|14.925|14.85|14.77|14.56|14.94|14.63|14.23|14.55|15.005|15.165|14.785|14.155|14.13|14.315|14.31|14.04|13.655|13.645|13.8|13.7|13.865|13.83|13.77|13.715|13.545|13.62|13.64|13.42|13.425|13.19|13.1|12.85|12.77|12.64|12.58|12.355|12.28|12.045
03208|19863|/equities/masterflex-ag|DAXCLASSIC|8.82|8.82|8.66|8.72|8.62|8.98|8.94|8.9|8.9|8.92|8.9|8.9|8.84|8.86|8.9|8.92|8.84||8.751|8.793|8.756|||8.6|8.82|9.01|9.012|8.93|8.81|8.751|8.867|8.75|8.737|8.7|8.93|9.195|9.111|9.051|9.12|9.171|9.17|9.26|9.22|9.02|9.023|9.053|8.59|8.411|8.345|8.19|8.249|8.17|8.196|8.04|8.011|8.066|7.98|7.981|8.001|7.994|7.989||7.9|7.9|7.863|7.9|7.86|7.866|7.821|7.825|7.826|7.8|7.75|7.84|7.865|7.883|7.89|7.888|7.751|7.664|7.5||7.3|7.435|7.4|7.601|7.75|7.725|7.791|7.857|7.671|7.72|7.699|7.65|7.676|7.73|7.71|7.725|7.76|7.751|7.78|7.7|7.674|7.79|7.82|7.657|7.713|7.9|7.86|7.9|7.893|7.849|7.845|7.813|7.881|7.85|7.781|7.818|7.926|8|8.01|8.001|8.05|8.025|8.016|8.02|8.001|8.05|8.025|7.955|8.009|8.02|7.78|7.78|8.1|8.145|8.17|8.012|7.857|8.078|8.16|7.841|7.69|7.75|7.8|7.8|7.75|7.75|7.75|7.75|7.551|7.65|7.769|7.81|7.883|7.811|7.826|7.805|7.81|7.899|7.832|7.9|7.855|7.887|7.801|7.8|7.801||7.727|7.73|7.778|7.778|7.769||7.8||7.7|7.68|7.641|7.581|7.79|7.744|7.701|7.74|7.58|7.3|7.4|7.472|7.401|7.35|7.3|7.2||7.181|7.149|7.25|7.2|7.182|7.155|7.139|7.1|7.101|||7.115|7.1|7.101|7.102|7.082|7.1|7.117|7.1|7.08|7.05|7.01|7.055|6.989|6.989|6.785|6.85|6.8|6.951|6.849|6.661|6.65|6.906|6.831||6.9|6.899|6.9|6.9|6.894|6.8|6.909||6.9|6.9||6.881|6.925|6.89|6.9|6.851|6.895|6.887|6.8|6.9||6.9|6.876|6.937
03209|949642|/equities/max-automation-ag|DAXCLASSIC|8.86|8.8|8.9|8.96|8.84|8.8|8.92|8.92|9|8.78|8.78|8.9|8.5|8.26|8.26|8.1|8.08||8.14|8.13|8.14|||8.08|8.19|8.2|8.24|8.001|7.9|7.95|7.98|7.75|7.7|7.728|7.73|7.797|7.702|7.8|7.91|7.901|7.963|8|7.901|7.9|7.7|7.652|7.6|7.75|7.801|7.65|7.6|7.541|7.53|7.383|7.2|7.749|7.826|7.81|7.831|7.84|7.757||7.751|7.88|7.85|7.831|7.85|7.893|7.8|7.9|7.901|7.98|7.92|7.952|8|8.011|7.951|7.84|8.066|8.123|8.279||8.168|7.92|7.85|7.52|7.592|7.65|7.62|7.643|7.595|7.53|7.45|7.417|7.3|7.461|7.6|7.537|7.465|7.4|7.383|7.345|7.35|7.311|7.276|7.371|7.272|7.42|7.39|7.341|7.305|7.302|7.325|7.291|7.364|7.22|7.14|7.151|7.092|7.3|7.46|7.671|7.638|7.583|7.627|7.418|7.389|7.439|7.455|7.45|7.479|7.45|7.461|7.472|7.372|7.337|7.334|7.451|7.6|7.434|7.331|7.264|7.24|7.08|7.111|7.231|7.2|7.059|7.439|7.45|7.42|7.441|7.37|7.26|7.378|7.33|7.57|7.53|7.453|7.43|7.38|7.25|7.272|7.35|7.3|7.224|7.41||7.469|7.463|7.427|7.477|7.34|7.214|7.18|7.111|7.35|7.401|7.2|7.05|7.027|7.399|7.21|6.788|6.728|6.717|6.722|6.782|6.781|6.632|6.511|6.568||6.549|6.52|6.56|6.55|6.551|6.55|6.55|6.449|6.423|||6.413|6.42|6.442|6.45|6.407|6.441|6.431|6.4|6.4|6.4|6.273|6.5|6.501|6.54|6.55|6.55|6.55|6.55|6.62|6.65|6.689|6.68|6.706|6.609|6.634|6.651|6.679|6.53|6.55|6.525|6.55|6.5|6.482|6.52|6.521|6.65|6.63|6.7|6.55|6.5|6.55|6.521|6.5|6.451|6.41|6.411|6.4|6.4
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|93.1|93.6|94.9|92.6|92.4|92.3|93.5|93.5|93.3|92.5|92.9|94.6|94.1|92.3|91.5|90.5|89||87|86.48|83.67|||87.37|88.19|88.55|89.24|88.61|88.86|89.01|89.7|90.84|90.41|88.6|87.32|89.44|90.67|91|88.6|88.15|89.4|89.4|88.9|89.54|90.29|90.32|88.53|86.77|89.01|88.16|87.62|90.62|88.04|85.89|88.15|92.6|92.9|97.1|96.8|96.36|98.99||98.7|96|95.36|96.93|97.64|99.5|98.51|98.5|103|119.5|117.7|115|116.05|108|107.15|107.3|108.8|105.7|108.15||108.35|106.8|106.45|104|105.3|107.55|106.35|104.5|103.25|103.3|102.5|101.6|98.28|98.99|97.42|95|93.5|94.75|92.64|97.05|96.7|96|96|94.15|92.39|95.6|96|96.04|96.15|96|96|95.29|95.73|93.02|94.46|93.08|91.41|94.88|95.5|96.93|96|94.48|94.38|94.7|90.4|90.05|90|91.01|93.55|91.39|90.21|91.23|91.5|91.31|92.56|96.91|96.84|96.32|96.88|93.9|90.83|90.8|93.63|91.3|91.51|91.5|90.05|90.44|93|93.4|93.45|92.27|91|92.08|96.9|100.4|99.5|99|95.63|98.46|101.05|106.35|106|106.05|111.15||115.9|115.85|115.55|111.5|115.8|117|118|114.95|108.1|104.7|100.6|96.61|98.82|95.1|90.17|88.72|87.84|89|88.32|88.49|86.08|88.58|86.43|86.87||86.15|84.12|83.65|81.92|81.66|79.75|79.19|79.2|79.31|||81|80.53|80.2|79.8|77.01|80.96|84.3|85.83|88.83|88.9|88.88|88.9|88.71|87.85|87.5|85.45|83.12|85.11|86.99|86.7|83.9|86.83|88.3|85.67|83.12|85.37|88.3|91|91|91|91|86.05|85.02|84|81.01|81.55|87.38|84.86|83.5|81.72|82.25|81.19|76.69|76.25|75|71.68|70.59|69.51
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|6.15|6.25|6.25|6.25|6.25|6.15|6.25|6.25|6.25|6.25|6.25|6.15|6.15|6.25|6.35|6.25|6.25||6.15|6.27|6.29|||6.15|5.95|6.05|6.21|6.33|6.45|6.32|6.56|6.69|6.67|6.57|6.58|6.43|6.58|6.63|6.44|6.51|6.61|6.61|6.49|6.47|6.42|6.17|5.9|6.3|6.3|6.04|5.9|5.81|5.7|5.72|5.81|5.86|5.96|5.89|5.85|5.7|5.75||5.61|5.66|5.66|5.57|5.66|5.65|5.64|5.62|5.62|5.61|5.62|5.61|5.5|5.59|5.7|5.68|5.67|5.7|5.55||5.67|5.55|5.62|5.62|5.64|5.62|5.62|5.6|5.65|5.55|5.62|5.62|5.63|5.63|5.62|5.58|5.65|5.65|5.6|5.6|5.62|5.64|5.63|5.64|5.6|5.63|5.63|5.68|5.63|5.67|5.65|5.7|5.7|5.62|5.6|5.58|5.61|5.57|5.57|5.58|5.56|5.6|5.63|5.75|5.64|5.65|5.65|5.66|5.69|5.69|5.65|5.78|5.75|5.75|5.77|5.77|5.75|5.83|5.78|5.79|5.8|5.8|5.8|5.94|5.75|5.75||||||5.76||||5.7|5.75||||5.75|5.75|5.8|5.65|||5.75|5.75|||5.67|5.75||5.8|5.75|5.75|||5.75|5.65||5.65|5.75|5.74|5.75|5.8|5.75|5.78|5.83|5.78||5.75|5.65|5.6|5.55|5.6|5.63|5.7|5.6|5.7||||5.64|5.65|5.62|5.5|5.5||5.55|5.7|5.55||5.55|5.55||5.53||5.5|5.56||5.55|5.61|5.64||5.65||5.65|||5.64|5.7|5.68|5.61|5.61|5.66|5.66||5.73|5.73|5.74|5.62|5.62|5.6|5.74|5.6|5.55|5.61|5.61|5.55
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|22.4|22.8|21.3|19.8|19.4|18.9|19.1|19.3|18.85|19.4|18.8|19.15|18.55|18.45|17.55|19.4|19.2||19.275|19.195|18.495|||17.49|17.55|17.095|16.425|15.6|15.67|15.2|15.7525|15.89|16|15.9|15.8975|15.6|15.43|15.575|15.195|15.29|15.11|14.82|15.72|15.295|15.61|15.51|14.83|14.55|14.115|14|13.35|14.82|14.82|14.74|14.95|14.95|14.9|15.04|15|15|15||14.225|14.045|13.9|13.6|13.515|13.5|13.7|13.7|13.7|13.655|13.305|13.53|13.305|13.305|13.59|13.9|13.6|14|13.81||12.86|12.85|13.13|12.91|12.525|12.74|12.525|12.5|12.735|12.505|12.355|12.35|12.485|12.42|12.505|12.34|13.1|13.105|13.01|12.845|12.95|13|12.5|12.7|11.7|12.795|12.28|12.415|11.705|11.69|10.8|10.535|9.946|9.74|9.66|9.84|9.65|9.55|9.5|9.452|9.451|9.4|9.448|9.424|9.3|9|9.005|9|9.093|9.119|9.194|9.1|9.221|8.95|8.862|9.322|9.256|9.683|9.7|9.85|9.85|9.8|9.75|9.641|9.7|9.834|9.786|9.701|9.6||9.9|9.9|9.906|10|10|10.205|10.16|10.15|9.925|9.892|9.89|9.95|10|9.99|9.75||9.71|9.535|9.52|9.7|9.861|9.892|10.045|9.851|9.9|9.34|9.29|9.52|9.91|9.91|10.045|10.12|9.95|9.841|9.5|9.99|10.055|9.8|10.155|10.1||10.05|10.03|9.979|9.8|9.599|9.24|8.91|8.96|9.09|||9.249|8.94|9.08|8.911|9|8.99|9.47|9.38|9.441|9.649|9.39|8.92|9.79|9.603|9.827|9.9|9.75|9.85|10.1|10.1|10|10.025|10|9.943|9.901|9.751|9.61|9.61|9.78|9.899|9.602|9.69|9.69|9.85|9.802|9.99|10.04|10.02|10.095|9.97|10.21|9.662|9.601|9.6|9.491|9.37|9.222|8.8
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|16.95|16.885|16.705|16.475|16.5|16.32|16.36|16.41|16.625|16.695|16.925|17.11|17.2|16.945|16.77|16.59|16.65||16.345|16.36|16.375|||16.395|16.355|16.205|16.2|15.9|16.345|16.35|16.61|17.33|17.455|17.325|17.215|16.945|16.595|16.41|16.325|16.125|16.24|16.11|16.075|16.14|16.05|15.59|15.675|15.915|15.89|16.17|16.35|16.455|16.325|16.325|16.345|16.28|16.25|16.36|16.34|16.505|16.45||16.295|16.395|16.215|16.535|16.75|17.005|17.32|17.625|17.31|17.175|17.195|16.88|16.735|16.795|17.07|17.12|17.16|17.25|17.525||17.655|17.1|17.77|17.435|17.255|16.99|16.82|16.625|16.7|16.73|16.49|16.465|16.58|16.68|16.77|16.585|16.775|16.66|16.45|16.36|16.285|16.1|15.995|16.7|16.5|16.87|16.91|17.1|17.32|17.28|16.99|16.875|16.895|16.805|16.97|17|16.8|16.9|16.855|16.96|17.025|17.06|17.055|17|16.905|16.85|17.045|16.69|17.02|16.905|16.525|16.965|17.3|17.835|18|18.205|17.61|17.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|17.15|17.1|17.1|17|16.878|16.61|16.452|16.5|16.754|17.138|17.25|17.18|16.9|16.85|16.5|16.35|16.2||15.9|16.23|16.1|||16.05|16.01|16.15|16.01|16.1|16.35|16.4|17.1|17.285|16.9|16.5|16.4|15.955|15.92|15.66|15.6|15.44|15.1|15.84|15.85|15.84|15.84|15.84|15.8|15.8|15.8|15.8|16.35|16.7|16.5|16.6|16.7|16.8|16.805|16.755|16.7|16.81|16.89||16.7|16.675|16.5|16.65|16.805|16.8|17|16.65|16.45|16.41|16.42|16.41|16.41|16.41|16.25|16.16|16.05|16.3|16.195||16.23|16.41|16.6|16.365|16.36|16.39|16.105|16.24|16.405|16.49|16.285|16.6|16.6|16.55|16.5|16.65|16.59|16.505|16.625|16.77|16.6|16.5|16.11|16.605|16.6|16.85|16.7|16.61|16.6|17|17.1|17.05|16.9|17|16.6|16.57|16.55|16.91|17|16.91|17.1|17|17|16.85|16.91|16.85|16.85|16.465|16.78|16.81|16.43|17.15|17.51|18.395|18.3|18.3|17.55|18.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.75|5.78|5.67|5.61|5.56|5.65|5.65|5.71|5.78|5.8|5.83|5.97|5.94|5.84|5.72|5.58|5.54||5.524|5.547|5.461|||5.423|5.21|5.174|5.171|5.163|5.185|5.213|5.211|5.2|5.152|5.254|5.165|5.104|5.185|5.15|5.038|5.061|5.218|5.161|5.275|5.43|5.388|5.4|5.431|5.396|5.418|5.419|5.376|5.553|5.425|5.664|5.753|5.712|5.834|5.881|5.901|5.9|5.901||5.895|5.873|5.832|5.858|5.867|5.75|5.907|5.88|5.912|5.901|5.91|5.932|5.92|5.85|5.911|5.906|5.999|5.863|5.794||5.794|5.782|5.785|5.779|5.773|5.802|5.869|5.86|5.876|5.948|5.811|5.75|5.782|5.864|5.91|5.82|5.77|5.652|5.635|5.671|5.723|5.916|5.9|5.89|5.919|6.151|6.16|6.16|6.155|6.167|6.135|6.1|6.166|6.129|6.072|6.08|6.002|6.162|6.294|6.275|6.24|6.148|6.052|6.016|6.101|6.134|6.077|6.038|5.957|5.84|5.726|5.781|5.843|5.751|5.75|5.873|5.941|5.982|5.801|5.827|5.71|5.671|5.792|5.75|5.6|5.769|5.76|5.705|5.961|6.04|6.123|6.12|6.293|6.264|6.4|6.252|5.982|5.95|6.076|6.039|5.973|6.055|6.078|6.04|6.004||6.169|6.061|6.032|6.037|6.032|6.05|6|6|5.964|5.87|5.77|5.6|5.667|5.764|5.8|5.818|5.85|5.806|5.824|5.75|5.776|5.75|5.708|5.761||5.761|5.71|5.77|5.788|5.769|5.601|5.55|5.569|5.57|||5.53|5.544|5.571|5.748|5.728|5.735|5.7|5.552|5.51|5.4|5.35|5.386|5.351|5.31|5.385|5.281|5.241|5.318|5.3|5.216|5.2|5.184|5.178|5.161|5.138|5.104|5.172|5.179|5.135|5.2|5.136|5|4.95|4.95|4.951|5.155|5.114|4.898|5.15|5.111|5.12|5.091|4.951|4.928|4.87|4.824|4.841|4.872
03217|964815|/equities/mutares-ag|DAXCLASSIC|17.65|17.75|17.75|17.35|17.25|17.5|17.45|18.3|18.15|17.9|17.3|16.7|16.7|16.7|16.7|16.25|15.85||15.3|15.27|14.45|||14.15|14.24|14.37|14.41|14.29|14|13.44|13.41|13.45|13.5|13.48|13.31|13.24|13.35|13.71|13.38|13.54|13.96|13.8|13.7|13.47|13.15|13.19|13.11|13|12.69|12.1|12.3|12.54|12.52|13.07|13.2|13.1|13.01|13|13|12.96|12.95||12.79|12.9|12.81|12.61|12.49|12.68|12.93|12.9|13.11|12.97|13.21|13.15|13.09|13.09|13.17|13.38|13.22|13.38|13.61||13.4|13.31|13.23|13.11|13.19|13|13.03|13.15|13.16|13.03|13.21|13.04|13.01|12.55|12.45|12.37|12.31|12.38|12.26|12.25|12.29|12.57|12.5|12.38|12.39|12.48|12.25|12.19|11.94|11.74|11.86|11.82|12.1|12.22|12.15|12.3|11.85|12.43|12.52|12.7|12.79|12.76|13.2|13.2|13.14|13.03|12.5|13.33|13.3|13.7|13.87|13.86|14|13.96|13.95|13.82|13.81|13.89|13.86|13.75|13.8|13.76|13.75|13.85|13.7|13.7|13.4|13.44|13.86|14.12|14.26|14.15|14.16|14.06|14.03|14.35|14.45|14.44|14.56|14.31|14.55|14.4|14.3|14.62|14.49||14.15|13.9|13.57|13.57|13.45|13.45|13.77|13.8|13.86|13.7|13.95|13.87|13.9|13.78|13.8|13.68|13.56|13.88|13.85|13.55|13.67|13.84|13.82|13.9||14|14|13.99|13.93|13.66|14.25|14.21|14.3|14.3|||13.8|13.52|13.42|13.6|13.61|13.64|13.6|13.65|13.6|13.8|13.8|14.04|13.6|13.61|13.64|13.2|13.75|14.21|14.35|14.36|15|14.95|14.9|14.91|14.88|14.9|14.44|14.6|14.92|14.9|14.93|14.9|15.3|15.26|15.31|15.46|14.7|14.76|14.85|14.4|14.5|13.99|13.9|14.06|13.5|13.36|13.76|14.33
03218|32557|/equities/mvv-energie|DAXCLASSIC|26.5|26.2|25.8|26.2|26.4|26.1|26|26|25.4|25.6|25.7|25.9|25.8|25.3|25|24.8|24.2||24.475|24.565|24.7|||24.65|24.77|24.62|24.3|24.44|24.355|24.565|24.3|23.985|24.015|24.195|23.8|24.42|24.255|24.3|23.96|24.075|23.98|24.005|24.21|24.42|24.06|24.065|24.065|23.7|23.605|23.8|23.935|23.8|23.6|23.6|23.6|24|23.6|23.4|23.365|23.275|23.3||23.45|23.45|23.45|23.455|23.45|23.005|22.74|23.015|23.3|23.2|23.21|23.2|23.2|22.765|22.76|23|23.01|23.01|23.01||22.76|22.85|22.685|22.565|22.555|22.61|22.635|22.605|22.58|22.75|22.66|22.61|22.61|22.71|22.6|22.605|22.605|22.605|22.6|22.7|22.6|22.655|22.6|22.6|22.645|22.6|22.53|22.53|22.7|22.7|22.6|22.615|22.515|22.57|22.61|22.515|22.455|22.45|22.52|22.8|22.52|22.68|22.65|22.7|22.235|22.355|22.48|22.535|22.8|22.6|22.46|22.71|22.605|22.695|22.73|22.735|22.55|22.5|22.5|22.55|22.5|22.605|22.6|22.6|22.85|22.6|22.24|22.275|22.425|22.49|22.455|22.6|22.555|22.85|22.9|22.05|21.91|22.8|22.7|22.63|22.6|22.81|22.97|22.605|22.55||22.55|21.905|21.75|21.47|21.455|21.41|21.3|21.3|21.305|21.315|21.13|21.105|21.35|21.365|21.6|21.6|21.525|21.625|21.57|21.83|21.325|21.3|21.6|21.8||21.84|21.505|21.43|21.515|21.185|20.955|21|21.2|21.45|||21.61|21.77|21.905|21.9|22.035|22.375|22.26|22.26|22.355|22|22.41|22.415|22.15|21.8|21.69|22.3|22.22|22.59|22.67|22.595|22.455|22.2|22.2|22.3|23.7|23.71|23.495|23.35|23.6|23.35|23.35|23.32|23.325|22.95|22.79|22.625|22.65|22.65|22.18|22|22|21.92|21.755|21.8|21.8|21.65|21.535|21
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|62.4|59.95|59.2|58.9|58|57.4|57.25|57.35|57.3|56.95|57|56.7|57|57.25|56.4|55.7|55.05||55.29|55.75|55.3|||55.25|55.21|55.42|56.18|55.19|54.59|55.03|55.39|55.18|55.72|56.12|54.9|54.32|54.65|54.07|53.4|53.13|53.4|53.47|54.04|54.27|53.78|54.33|55.13|53.64|55|53.88|53.24|53.93|53.81|54.35|54.56|55.81|58.04|58.44|58.3|57.62|58.39||58.35|57.98|57.03|56.93|56.91|56.53|56.45|56.5|57.84|58.13|58.1|57.94|57.25|56.08|56.05|54.16|56.42|56.82|56.03||55.51|55.27|55.5|54.7|54.34|54.58|55.38|55.31|54.98|54.21|54.12|53.7|53.85|54.07|54.3|53.15|52.47|52.15|52.13|52.09|51.53|51.38|49.725|51.68|50.92|51.07|51.27|51.6|51.64|51.38|50.75|51.72|52.3|51.93|51.8|51.8|50.86|51.72|51.03|51.89|52.17|51.39|51.07|51.26|51.29|51.1|50.96|51.47|51.81|51.78|52.23|52.57|53.15|52.79|51.67|52.69|52.03|47.39|46.575|46.46|45.82|45.375|45.185|45.33|45.355|45.195|45.4|45.43|46.405|46.795|48.625|48.34|48.83|47.995|48.015|48.445|48.185|47.405|47.78|47.13|47|48.63|48.77|48.495|48.37||48.6|47.35|46.94|47.175|47.39|47.165|46.66|46.685|47.37|47.38|47.495|46.675|47.825|48.02|48.905|49.535|49.4|49|49.285|49.405|49.65|49.815|49.12|48.89||49.12|48.755|48.25|48.09|47.155|46.32|46.25|45.77|45.7|||45.305|44.985|44.585|44.57|43.945|43.67|43.945|44.065|44.105|43.95|44.32|43.82|42.835|42.47|42.805|41.73|40.1|40.835|40.6|40.7|41.24|40.695|40.535|41|41.02|40.96|40.975|41.225|40.705|41.275|41.73|40.83|40.17|40.46|40.5|40.755|41.41|41.355|41.38|41.235|42.045|42.25|41.505|41.31|40.1|39.95|39.975|40.245
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|20|19.9|19.6|19.8|19.7|19.7|19.8|19.9|19.9|19.8|20.2|20.2|20.6|20.6|20.4|21|21||22.07|22.44|22.75|||21.89|22.25|21.73|20.1|18.8|18.8|18.8|18.75|18.75|18.5|18.68|18.68|18.68|18.68|18.5|18.83|18.75|18.86|18.78|18.84|18.93|19.07|18.65|19|19.23|18.95|18.98|18.91|19|18.95|18.88|18.83|18.83|18.73|19|18.8|19.12|19.15||19.07|19.07|19.07|19.07|19.18|19.1|19.12|19.12|19|19.12|19.09|19.12|19.12|19.12|19.12|19.18|19.12|19.02|19.2||19.38|19.18|19.18|19.48|19.34|19.41|19.32|19.05|18.93|18.52|18.78|18.73|18.38|18.8|18.8|18.83|18.8|18.8|18.8|18.75|18.77|18.8|18.73|18.73|18.55|18.8|18.85|18.8|18.8|18.85|18.82|19.02|19.02|19.02|19.02|19.2|19.05|19.07|19.11|19.26|19.33|19.3|19.2|19.3|19.27|19.59|19.6|19.3|19.27|19.27|19.32|19.34|19.37|19.43|19.34|19.34|19.07|18.58|19.47|19.47|19.52|19.57|19.71|19.69|19.66|19.39|20|20.48|21|21.1|21.73|21.43||21|21.4|||21.4|21.2|21.34|21.34|21.11|21.3|21.5|20.3||21.27|21.2|22.3|21.95|22|||21.4|21.2|21|20.5|19.98|19.66|19.05|18.5|18.75|18.6|18.5|17.93||17.88|18||17.6|||17.8|17.65||17.59|17.4|17.2|17.37|17.68||||17.16||17.59|||17.5||17.49|18.4|17.88|18|18.7|18.3|17.11|16.75|16.41|16.7|||16.75||16.25|||16.59|16.25|||16.25|16.2||15.71|16.3|||16.35|16||||16.35||16.25||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|70.5|78.6|79.8|80|80|80.4|80.4|80.1|79.8|79|79.1|79.5|81|81.2|80|79.1|78||78.31|78.26|78.87|||78.55|78.16|76.12|72.59|72.22|70.46|69.5|69.52|70.8|70.71|69.78|70.01|69.15|70.7|69.73|69|69.65|66.43|66.06|66.5|66.61|66.8|66.13|65.8|66.85|65.83|64.71|67.06|67.72|67.76|70.05|69.76|69.72|66.38|69.09|71.21|73.16|74.51||73.14|76.01|76.98|75.28|76.38|77.9|82.16|78.6|84.5|86.13|86.78|88|89.23|90|89.51|88.87|85.66|92.21|89.52||89.2|84.55|85.2|86|86.85|87.75|88.02|87.5|85.08|85.13|88.25|85.7|85|85|81.65|82.78|77.1|74.02|69.6|67.1|65.11|64.45|63.63|63.11|61.1|63.01|63.2|63.25|63.35|63.57|62.61|62|62.78|63.04|62.89|60.71|60.31|63.24|63.11|63.58|62.09|61.3|61.44|61.77|61.7|61|59.7|58.45|55.22|53.73|57.5|59.97|61|60.62|61|60.72|60.5|59.74|58.36|59.81|59.8|58.23|61.78|62.26|62.4|62.24|64.51|65.82|63.82|66.01|65.9|62.24|60.1|58.92|61.56|60.87|60.53|60.35|63.7|67.58|66.39|68.2|66.47|71.18|70.45||67.47|66.11|65.61|66.03|65.7|64.58|64.43|62.98|62.05|63.36|61.23|57.57|62|63.8|62.1|59.5|57.44|56.55|56.97|56.75|59.22|59.86|59.88|57.9||56.46|55.99|53.5|52|51|48.99|48.795|48.4|47.77|||49.855|50.61|49.51|48.05|47.935|48.4|48.6|48.76|49.025|47.715|47.18|45.5|47.89|45.1|45|43.67|44|45.81|45.22|45.02|45.125|45.03|45.015|46.25|45.12|45.75|46.205|46.565|46.7|46.1|47.22|46.965|46.925|46.58|46.005|46.05|48.7|47.5|46.5|45.195|45.14|44.4|44|43.8|43.5|43.14|43.14|43.25
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20.52|20.32|20.32|20.48|20.22|19.96|19.82|19.78|20.02|19.78|20.54|20.76|20.78|20.1|19.83|19.61|19.42||19.13|19.225|19.17|||19.075|19.245|19.485|19.12|18.655|18.425|18.18|18.29|18.555|18.53|19.095|19.96|19.915|19.845|19.74|19.65|19.365|19.29|19.225|19.145|19.185|18.965|19.045|19.45|19.4|19.26|19.435|19.095|19.025|18.48|17.705|17.735|17.95|18.09|18.07|18.045|17.95|18.195||18.045|17.74|17.535|17.46|17.94|18.025|18.17|18.14|18.35|18.31|18.27|18.115|17.76|17.66|17.655|17.635|17.485|17.3|17.505||17.57|17.345|17.15|17.16|17.18|16.97|16.95|16.955|17.185|17.15|17.145|16.9|16.96|16.705|16.845|16.815|16.75|16.65|16.46|16.81|16.855|16.865|16.485|16.815|16.36|16.395|16.415|16.3|16.26|16.27|16.38|16.4|16.63|16.65|16.39|17.12|16.66|16.91|16.08|15.855|15.81|15.475|15.345|15.375|15.265|15.165|15.25|15.615|15.635|15.615|15.6|15.395|15.335|15.09|14.854|14.905|14.836|14.186|13.809|13.986|14.091|13.764|14.55|14.868|14.723|14.864|14.745|14.791|14.5|14.864|15.1|15.146|15.155|15.195|15.377|15.609|15.436|15.909|15.923|15.777|15.764|15.8|15.805|15.591|15.459||15.468|15.327|15.155|15.227|15.182|15.104|15.186|15.227|15.454|15.173|15.023|15.155|15.582|16.404|16.745|16.777|16.7|16.654|16.959|16.818|16.609|16.682|16.518|16.346||16.327|16.273|16.296|15.682|15.55|15.318|15.468|15.673|15.473|||15.273|15.318|15.273|15.414|15.323|15.273|15.2|15.05|14.95|14.877|14.75|15.036|15.068|15.3|15.405|15.305|15.318|15.773|16.1|16.091|15.936|15.636|15.768|15.473|15.736|15.773|15.805|15.745|15.909|15.777|15.868|15.959|15.777|15.886|15.845|16.118|16.159|16.091|16.046|15.518|14.927|14.327|13.927|14.064|14.204|14.036|13.327|13.232
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|7.12|7.16|7.3|7.34|7.36|7.24|7.32|7.4|7.26|7.1|7.08|7.1|7.18|7.12|6.84|6.68|6.62||6.68|6.68|6.7|||6.68|6.681|6.7|6.7|6.751|6.75|6.76|6.8|6.75|6.701|6.7|6.601|6.41|6.5|6.5|6.55|6.595|6.761|6.77|6.752|6.754|6.617|6.53|6.43|6.225|6.37|6.43|6.3|6.31|6.352|6.48|6.42|6.285|6.23|6.082|6.055|6.02|6.07||6.061|6.065|6.16|6.116|6.201|6.09|6.09|6.09|6.111|6.11|6.111|6.158|6.11|6.111|6.2|6.25|6.237|6.231|6.152||5.955|6.035|6.001|6.086|6.21|6.26|6.27|6.271|6.311|6.38|6.38|6.311|6.252|6.263|6.31|6.31|6.31|6.422|6.4|6.45|6.5|6.53|6.55|6.551|6.55|6.55|6.56|6.62|6.7|6.563|6.5|6.5|6.451|6.466|6.53|6.55|6.551|6.552|6.7|6.706|6.63|6.56|6.5|6.544|6.5|6.5|6.51|6.511|6.51|6.537|6.581|6.67|6.601|6.65|6.708|6.779|6.77|6.7|6.74|6.571|6.623|6.65|6.684|6.6|6.57|6.483|6.511|6.547|6.54|6.59|6.65|6.53|6.515|6.71|6.8|6.56|6.5|6.75|6.945|6.91|6.891|7.02|6.961|7.1|7.111||7.13|7|7.01|7.07|7.04|7.31|7.31|7.381|7.4|7.387|7.6|7.578|7.611|7.621|7.387|7.479|7.639|7.516|7.639|7.45|7.35|7.642|7.491|7.63||7.543|7.45|7.35|7|7.76|8.03|8.01|8.02|8.01|||7.951|7.98|8.05|8.05|8.16|8.02|7.903|7.876|7.86|7.91|7.907|7.75|7.801|7.9|8.104|7.75|7.8|7.84|8|8.101|8.095|8.076|8.06|8.051|8.05|8.103|8.502|8.7|8.6|8.65|8.659|8.659|8.55|8.108|8.1|8.33|8.33|8.18|7.755|7.71|7.66|7.48|7.382|7.31|7.4|7.27|7.402|7.379
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|12.6|12.8|12.8|12.8|12.8|12.8|12.8|12.9|12.8|13.1|13|13|13|12.9|13.1|12.7|12.9||12.505|12.5|12.455|||12.505|12.32|12.15|12.1|12.1|12|11.95|11.945|11.905|11.9475|11.9|11.95|11.9|11.9|11.9925|12.04|11.96|12.025|12.375|12.375|12.375|12.37|12.375|12.42|12.375|12.255|12.33|12.405|12.5|12.4|12.58|12.58|12.51|12.615|12.63|12.8|12.795|12.595||12.45|12.57|12.45|12.405|12.5|12.5|12.195|12.195|12.37|12.385|12.215|12.13|12.295|12.355|12.305|12.385|12.38|12.495|12.435||12.505|12.45|12.255|12.33|12.105|12.2|12.1|12.055|12.28|12.385|12.745|12.75|12.815|12.82|12.845|12.875|12.875|12.915|12.9|12.9|13|12.79|12.75|12.805|13|13|13|12.9|12.875|12.8|12.805|12.82|12.82|12.855|12.9|12.95|12.95|12.95|12.95|12.9|12.84|12.81|12.815|12.8|12.845|12.97|12.975|13.035|13|13|13|12.885|12.99|12.87|12.895|12.915|12.85|12.85|12.815|12.605|12.51|12.29|12.71|12.875|12.895|12.89|12.76|12.8|12.86|12.85||12.995||13|12.995|12.85||12.5|12.915||13.1|13|12.995|12.81|12.75||12.53|12.285|12|11.92|11.92||11.7|11.7|11.7|11.7||11.945|12.05|11.99|12|11.985||11.715|11.32|12||12|12.42|12.795||12.705|13.15|13.18|13.15|13.25|13.35|13.52|13.25|13.43|||13.495|13.5|13.495|13.305|13.42|13.2||13.31|13.565||13.38|13.195|13.1|13.085|13|13.15|12.85||13.655||||13.485||13.3|13.295|13.9|13.68|13.62|14.41|14|14.185|14.42|15.43|15.81|16|15.99|16.2|17|16.62|17.9|18.75|19.5|17.6|17.36|17.05|17.05|16.505
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|47.5|47.5|47.1|46.7|46.6|47.2|47.5|46.5|47.2|47.7|47.6|47.9|47.2|46.8|46.8|46.8|46||45.74|46.52|46.01|||45.91|46.4|47.01|47.3|46.65|46|46.55|46.5|46.53|46.53|46.85|47.18|46.5|46.52|46.65|46.06|47.02|47.17|47.5|47.5|47|47|47.31|46.95|46.98|47.02|46.7|46.58|47.28|46.02|45.4|46.85|46.8|48.98|49.02|47.98|47.06|48.37||46.8|46.26|46.01|45.92|45.5|44.87|44|44.55|45.21|45.3|45.42|45.5|45.4|45.01|44.3|43.7|43.95|43.95|43.92||43.89|43.95|44.25|43.88|43.75|43.87|43.75|43.81|43.8|43.8|43.8|43.69|43.51|43.69|43.46|43.2|43.4|42.9|43.4|44|43.3|42.8|42.77|42.05|42.05|42.5|42.51|42.3|42.2|42.1|42.2|41.9|42.02|42.35|42.55|42|41.8|43.66|44.2|44.11|43.8|43.6|43.5|43.58|43.55|43|44.37|44.5|44.13|43.55|43.75|44|45|45.13|45.6|46|44|42.95|42.76|43.05|43|42.75|43.5|43.21|43.37|43.2|44|44.5|44.5|44.45|44|43.38|42.4|42.05|44.7|46.63|46.97|47.24|47.1|47.03|47.01|47.26|46.48|47.02|46.5||46.15|45.6|47.77|48.5|48.6|48.6|49.25|49.18|49.65|49.25|49|48.6|50.02|49.95|50|49.77|50.15|48.91|48.66|46.88|47.76|48.44|48.61|48.4||48.2|47.48|46.16|45.55|44.92|44.51|44.5|44.3|44.4|||44.05|43.96|44.01|44.01|43.85|43.8|43.79|43.78|43.6|42.97|42.97|42.97|42.97|42.51|42.51|42.69|42.3|42.66|43|42.65|42.44|42.8|42.1|42.1|42.22|42.49|42.5|42.1|42.56|42.58|43.85|43.35|43.1|42.2|42.38|42.8|42.5|41.6|41.6|41.55|40.25|40.16|40|39.75|39.63|39.7|40.15|39.6
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|29.55|30.12|29.97|29.72|29.55|29.28|30.08|29.6|28.55|28.26|28.13|29.3|29.36|29.3|29.05|28.86|28.36||28.49|28.54|28.745|||28.935|28.87|28.745|28.855|29.025|28.52|28.725|28.6|28.425|28.52|28.48|27.735|26.905|26.745|26.315|26.46|26.42|26.88|26.175|26.15|26.21|25.955|26.26|26.345|25.405|24.9|24.75|24.56|24.5|24.695|24.805|25.12|27.98|27.78|27.94|28.65|28.575|29.04||29.4|29.155|29.355|29.33|29.65|29.56|29.925|29.935|29.8|29.415|29.65|29.96|29.605|29.52|29.68|29.75|29.02|28.96|29.08||28.73|28.26|28.26|28.35|28.425|28.475|28.335|28.19|28.355|27.93|27.81|27.65|27.755|27.77|27.66|27.485|27.355|27.94|27.65|27.9|27.56|27.75|27.3|27.42|27.78|32.39|32.5|32.545|32.75|33.795|33.8|33.87|34.18|34.12|34.21|34.155|33.695|33.73|33.555|33.955|33.98|33.75|33.27|34.22|33.785|33.375|32.67|32.99|32.83|32.81|33.14|33.075|33.595|33.18|33.125|33.77|33.76|33.705|33.14|33.82|33.87|33.755|34.485|35.925|36.29|36.46|36.64|37.01|37.035|37.25|37.275|36.77|37.05|36.785|37.36|37.23|37.225|36.87|37.04|36.975|36.63|36.75|36.95|37.515|37.815||38.245|37.52|37.795|38.13|37.84|37.565|37.35|37.06|37.265|37.125|36.935|36.755|36.585|37|37.06|37.745|38.25|40.85|40.82|40.55|40.61|40.32|40.16|39.115||38.675|39.1|38.91|39.25|39.535|38.9|38.78|39.005|40.455|||40.635|40.945|40.705|40.71|40.56|40.7|40.8|40.835|40.9|40.925|40.405|40.24|40.22|39.98|39.875|39.09|38.865|39.515|39.255|39.18|39.14|38.795|38.835|38.99|39.05|38.5|37.895|37.99|37.865|38.28|38.405|37.77|37.4|36.93|37.22|38.255|38.615|38.62|38.94|38.84|38.78|38.54|39.18|39.02|38.61|38.52|37.54|38.26
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|30.6|30.4|30.8|31|30.8|31|30.6|30.2|29.8|29.4|30|30.2|30|30|30|29.8|29.8||30|30|30.065|||30.19|30.03|30|30.11|30.095|30.03|30.055|30.215|30.172|30.1|30.19|30.085|30.195|30.2|30.19|30.105|30.385|30.275|30.42|30.455|30.61|30.89|30.91|30.945|31.175|31.295|31.335|31.79|31.445|31.415|31.635|31.91|32|31.975|31.965|31.985|31.805|31.905||31.75|31.755|31.7|31.795|31.705|31.915|32.025|31.975|31.775|32.015|31.825|31.75|31.85|31.79|31.505|31.95|32.01|31.995|31.9||31.875|31.8|31.8|31.975|31.835|31.515|31.825|31.7|31.96|32|31.825|31.98|31.895|32.225|31.975|31.87|31.94|31.97|32.3|32.895|32.4|32.55|32.185|31.88|32|32.2|31.79|31.8|31.7|31.795|31.8|31.755|31.78|31.63|31.83|31.92|31.595|31.59|31.59|31.74|31.92|31.95|31.91|32|32.185|32.025|32.215|32.5|32.4|31.355|31|31.155|30.9|31.03|30.88|30.83|30.9|31.055|31.055|30.86|30.97|31.05|31.105|31.18|31.08|30.945|30.98|31|30.995|30.995|30.58|30.835|30.995|30.9|31|30.97|30.835|30.81|30.53|30.96|30.775|30.945|30.95|31.14|30.675||30.975|31|31|31||30.87|30.805|31.005|31.005|31.495|31.21|30.765|31.145|30.94|30.965|30.6||30.795|30.075|30|29.955|29.7|29.4|29.25|||28.41|28.69|28.405|28.88|29.075|29.195|29.49|29.795|||29.67||||29.6|29.6|29.6|29.6|29.595|28.88|29.31|29.595|||29.93|29.955|29.705|29.92|29.7|29.74|30.195|30.185|29.595|29.685||29.635|29.69|30|30.595|||30.545||||30.405|30.36||30.115|29.76|30.28|29.99|30.6|30.7|30|29.655|29.34|29.1
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|563|561.5|555|545|542|544.5|541|535|536.5|539.5|541.5|544.5|543.5|538|527|533.5|534||537|537.15|530.15|||532|533.85|536.45|542|543.7|534.5|534|534.8|539.05|546.7|558.4|561.15|558.05|558.75|548.8|543.55|539.65|544.35|549.15|545.7|546.75|541.6|546.6|554.4|548.1|553.3|551.15|550.7|553.65|550.55|553.45|556.6|569.1|576.9|579.8|569.9|563.75|557.5||561.85|567.15|558.8|554.2|551|560.2|562|560.55|567.1|565.45|564.75|563.1|565.9|564.85|562.65|564.75|575.25|575.1|586.8||585.35|578.8|573.25|571.25|570.45|566.35|568.55|563.95|564.6|565.75|561.25|555.25|554.8|553.3|547.95|544.7|540.5|541.55|539.15|543.1|542.25|544.25|544.95|544.85|533.65|525.5|524.7|525.05|522.25|517.65|513.5|513.7|515.1|516.5|514.15|511.9|505.4|512.15|513.7|516.85|532.05|526.25|524.5|528.7|529.15|526.7|520.45|525.05|516.4|514.15|513.3|517.55|521.15|505.7|522.5|515.55|504.45|500.6|488.85|473.9|466.7|461.3|464.05|465.65|466.1|465.4|464.6|462.35|474.1|479.85|487.85|483.4|484.65|486.4|491.95|491.45|481.2|475.8|482.6|481.3|478.7|488.25|488.75|487.95|484.25||483|480.65|479.1|475.4|476.5|473.65|470.15|469.4|467.95|465.7|461.9|458.35|470.7|474.25|474.1|472.25|467.95|468.65|470|463.55|464.85|457.55|459.95|458.75||459.95|458.15|455|458.85|454.5|447.35|447.85|445.6|443.85|||441.65|441.55|440.1|444.35|441.2|434.15|435.3|438|436.1|431.9|433.55|428.8|426.2|428.2|434.4|432.3|445.65|452.7|453.6|451|448.6|444.85|439.95|442.9|438.8|435.45|434|435.3|431.5|434.1|433.2|432.05|429|430.8|431.1|439.05|440.4|441.25|438.15|432.15|430.25|428|428|425|423|422.3|417.6|415.2
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|114.5|113.05|112.45|111|110.45|110.75|110.75|110.1|111|113|112.75|111.95|111.3|110.5|109.2|106.75|104.6||105.05|106.6|107.25|||107.55|107.5|108.2|107.4|105.9|103.75|103.05|103.2|103.65|104.6|104.75|103.85|103.65|104.8|106.75|104.7|104.85|106.15|104.95|104.7|104.25|101.15|102|102.75|101.6|101.35|99.61|99.13|98.53|96.26|98.98|100.65|103.1|102|102.75|103.05|102.1|101.9||100.5|101.5|99|99.06|99.09|98.28|97|95.9|97.57|97.67|97.53|96.92|97.1|97.06|96.36|95.47|97.36|97.68|96.06||95.4|94.57|94|92.25|91.42|92.34|93.5|93.12|92.56|91.82|91.4|91.14|91.31|91.68|92.81|90.12|89.31|87.53|86.56|86.21|86|86|85.4|84.35|84.17|85.3|86.56|86.57|87.86|87.71|87.29|87.37|88.3|88.5|87.82|86.77|85.48|86.81|87.33|86.81|86.82|85.77|84.82|85.25|85.21|84.18|84.86|85.8|85.58|85.69|84.98|85.72|87.49|87.27|85.5|86.42|86.53|86.05|85.91|85.25|84.85|84.09|83.09|82.93|82.71|83.19|82.91|83.12|84.93|86.76|88.99|87.86|87.56|86.23|87.29|87.1|85.55|84.67|86.43|85.68|84.4|85.94|85.32|86.08|86.62||87.45|85.5|85.28|85.29|85.52|85.24|84.65|85.49|85.36|84.79|84.78|83.53|85.42|86|86.15|85.65|84.59|84.69|85.82|85.92|85.04|83.3|81.86|83.1||83.86|83.5|83.02|83.35|82.85|81.94|80.87|80.56|80.71|||80.92|81.46|81.37|81.39|80.06|79|78.37|77.52|77.97|77.11|76.32|76.43|75.85|75.15|73.7|71.11|72.24|73.44|73.67|73|73.52|73.5|73.81|73.43|73.6|73.06|73.7|74.11|74.11|74.46|74.96|73.82|71.47|70.09|70.07|71.43|71.63|70.94|71.94|70.39|69.87|69.99|69.7|67.26|66.96|66.59|67.1|67.2
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|31.14|30.94|30.88|31.02|30.7|30.28|30.14|30.22|30.24|30.36|30.42|30.36|30.18|29.68|29.6|29.66|29.58||29.84|29.835|29.27|||29.2|29.315|29.375|29.755|30.085|29.995|30.165|30.135|30.21|29.95|29.955|29.585|29.31|29.225|29.02|29.055|28.905|29.195|29.4|29.28|29.21|29.215|29.3|29.155|29.185|29.24|29|29.34|29.99|29.87|30.03|30.285|30.36|30.375|29.98|29.48|29.285|29.485||29.31|29.265|28.795|28.75|28.76|28.71|28.735|28.81|28.85|28.79|28.995|29.045|29|28.85|28.91|28.815|28.855|28.855|28.53||28.425|28.21|28.015|27.835|28.165|28.07|28.045|27.81|28.065|28.1|28.29|28.305|28.355|28.34|28.25|28.255|28.1|28.075|27.87|28.025|28|27.775|27.605|27.655|27.5|27.665|27.73|27.815|27.525|27.105|27.085|27.21|27.345|27.07|26.84|26.665|26.59|26.585|26.52|26.595|26.54|26.455|26.5|26.135|26.455|26|25.96|26.105|25.975|25.71|25.615|25.54|25.685|25.675|25.75|25.765|25.485|25.43|25.33|25.41|25.48|25.25|25.4|25.35|25.42|25.5|25.42|25.37|25.555|25.9|26.08|26.305|26.39|26.39|26.445|26.18|26.01|26.24|26.355|26.205|26.065|26.045|26.25|26.37|26.615||26.83|26.79|26.69|26.495|26.62|26.45|26.35|26.3|26.465|26.375|26.31|25.925|25.955|25.905|25.95|26.16|26.195|26.37|26.985|26.785|26.65|26.53|26.485|26.15||26.15|25.965|25.83|25.865|25.82|25.465|25.68|25.62|25.64|||25.61|25.44|25.34|25.41|25.49|25.42|25.395|25.485|25.5|25.435|25.425|25.34|25.37|25.175|25.21|25.115|25.145|25.27|25.285|25.2|25.095|25.075|25.08|24.93|24.9|24.78|24.86|24.675|24.56|24.405|24.37|23.785|23.355|23.17|22.66|25.175|25.27|25.17|25.095|24.94|25.02|25.18|25.2|25.365|25.38|25.53|25.575|25.345
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|68.9|69.55|69.95|69.8|69.75|69.6|69.85|69.35|68.9|68.5|68.6|68.85|68.4|67.35|67.2|66.9|66.3||66.67|66.75|66.94|||67.42|67.54|67.55|67.73|67.81|67.5|67.73|67.75|67.84|67.86|67.78|67.01|66.85|66.91|66.23|66.45|65.54|65.04|64.43|63.92|64.53|64.38|64.7|64.06|63.03|62.57|61.03|62.06|63.18|63.16|63.06|63.43|63.27|63.27|63.12|63.53|63.41|63.5||63.5|63.45|63.06|63.08|63.6|63.5|64.44|64.29|64.79|63.75|64.63|64.75|64.75|64.54|64.59|64.69|64.32|64.23|64.02||64.01|63.74|63.15|63.27|63.12|63.23|62.61|62.62|63.08|63.11|63.19|62.94|63.02|63.25|62.65|62.4|61.7|61.85|62.36|62.36|63.09|63.21|62.65|62.76|59.85|65.24|64.97|65.19|65.68|66.59|66.26|66.91|67.22|67.12|67.06|66.36|66.17|66.55|66.56|66.33|66.3|65.59|65.5|65.78|65.59|65.59|65.27|65.67|65.47|65.21|65.04|65.12|65.82|65.22|65.01|65.46|65.18|64.49|64.67|64.6|64.57|64.07|64.97|65.62|65.78|65.81|65.71|66|65.46|66.16|67.22|66.82|66.6|66.63|67.47|67.57|67.4|67.71|68.71|68.47|68.34|68.13|68.51|68.95|69.34||69.94|69.26|68.86|68.55|69.07|68.67|68.2|68.29|68.36|67.56|67.27|67.35|67.71|68.68|67.92|67.63|67.64|72.35|71.98|71.4|71.28|71.09|71.86|71.56||70.7|71.5|71.83|72.38|74.42|74.08|74.27|74.08|75.35|||75.4|74.93|74.81|74.79|74.63|74.89|75.42|75.44|75.12|74.96|73.96|73.77|73.69|73.2|73.34|72.26|71.72|72.6|73.06|72.5|73.28|72.81|73.26|73.2|73.44|73.43|72.42|72.13|72.3|72.52|73.28|72.61|72.08|72.08|72.45|73.96|73.82|73.32|73|72.66|72.25|71.69|71.05|71.24|70.74|70.43|69.27|69.1
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|18.99|19.52|19.68|19.45|19.44|19.39|19.78|19.79|19.63|19.32|19.23|18.77|18.06|17.76|17.74|17.86|17.57||17.7|17.79|17.84|||17.385|17.2|17.275|17.115|17.035|16.635|16.775|16.8|16.725|16.67|16.59|16.14|16.445|16.365|16.49|16.18|16.76|16.785|16.75|16.735|16.63|16.185|16.25|16.26|16|15.8|15.565|15.91|16.205|16.38|16.645|16.75|16.81|16.895|17.2|16.96|16.91|17.1||16.84|16.2|16.1|16.27|16.295|16.09|16.185|15.855|16.52|16.335|16.52|16.585|16.33|16.45|16.42|15.03|16.85|17.365|17.25||17.065|17.12|17.145|17.235|17.13|17.23|16.965|16.97|17.05|17.25|16.73|16.705|16.715|16.63|16.75|16.405|16.3|16.075|16.065|15.95|15.595|15.245|15.265|15.285|15.26|15.61|15.715|15.635|15.67|15.64|15.58|15.71|15.915|15.915|15.86|15.595|15.29|14.67|14.79|15.39|15.15|14.9|14.855|14.905|14.9|14.9|14.805|14.81|14.755|14.695|14.515|14.705|14.85|14.77|15.1|15.415|15.285|15.225|15.15|15.19|15.02|15.125|15.25|15.25|14.94|14.94|14.8|14.725|15.095|15.1|15.565|15.37|15.39|15.355|15.52|15.41|15.34|15.25|15.395|15.2|15.07|15.45|15.36|15.695|15.765||15.825|15.495|15.5|15.8|15.54|15.505|15.625|15.72|15.83|15.71|15.715|15.405|16.02|15.995|16.09|16.385|16.03|15.995|15.98|15.94|15.84|15.74|15.65|15.84||15.785|15.93|15.915|15.79|15.875|15.55|15.38|15.01|14.905|||15.11|15.39|15.4|15.55|15.545|15.43|15.145|15.1|15.225|15.235|14.855|14.855|14.635|14.5|14.74|14.5|14.21|14.57|14.535|14.12|14.335|14.105|13.985|14.015|14.08|13.885|13.99|13.765|13.73|13.79|13.75|13.68|13.57|13.505|13.275|13.845|13.92|13.9|13.75|13.75|13.81|13.75|13.72|13.6|13.52|13.245|13.46|13.335
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|51.42|50.72|51.04|50.2|49.85|49.5|49.89|50.38|51|51.48|50.44|48.89|48.46|48.31|47.89|48.35|47||47.155|47.265|46.235|||46.47|46.2|46.14|46.015|44.7|44.46|44.675|44.645|43.9|43.3|42.63|42.055|41.65|42.01|42.895|42.46|43.25|43.3|42.8|42.82|43.355|43.02|43.76|43.315|42.29|41.75|40.385|39.1|39.595|40.33|41.2|41.05|41.2|41.44|41.08|40.97|41.775|41.87||41.51|41.54|42.005|41.76|42.4|41.66|41.22|40.56|40.425|40.535|40.2|38.68|37.79|37.38|37.025|37.54|38.135|38.355|38.08||37.945|37.57|37.02|36.93|36.635|37.22|37.6|38.15|38.31|37.7|37.905|37.54|37.91|38.385|38.88|38|36.545|36.815|36.495|37|36.535|37.76|36.45|36|35.83|36.68|37.07|36.545|36.715|36.31|35.98|36.05|36.895|37.255|37.575|38.8|37.12|38.305|38.455|38.195|37.9|36.965|36.35|36.54|37.795|37.71|37.56|38.28|37.855|37.21|36.86|37.375|38.04|38.1|38.11|38.135|36.555|36.64|36.55|36.15|35.77|36.04|36.2|36.1|36.27|35.75|34.91|35.32|35.27|35.65|35.5|34.865|33.825|33.355|33.1|33.155|32.925|33.23|34.61|33.14|32.865|33.01|33.115|33.035|32.8||33.65|33.7|33.7|34.635|34.595|33.935|34.225|34.14|33.955|33.9|33.585|32.545|33.33|32.95|32.11|31.7|32.63|32.325|32.075|31.7|31.295|31.24|31.49|31.16||31.12|31.025|31.425|31.475|31.065|30.645|29.74|29.87|30.145|||31.155|31.675|32.59|33.58|34.015|33.855|33.955|33.435|33.635|33.55|33.275|33.14|32.325|31.675|33.305|33.555|33.675|34.525|35.78|35.245|35.285|34.78|34.17|34.19|33.635|33.705|34.37|34.375|34.475|34.8|35.06|34.645|33.38|34.865|34.425|36.755|37.395|37.495|37.165|36.665|37.4|37.44|37.4|36.895|35.92|35.33|35.54|36.36
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|16.12|16.22|16.27|16.21|16.07|15.73|15.55|15.18|15.26|15.22|14.97|14.88|14.82|14.79|14.54|14.11|13.86||14.64|14.63|14.63|||14.63|14.5|14.51|14.32|13.78|13.54|13.73|14.02|13.99|13.93|14.14|14.21|14.21|14.33|14.31|14.09|14.58|14.46|14.23|14.12|14.13|13.95|14.07|13.98|13.87|13.89|13.89|13.69|13.87|13.98|13.94|14.32|13.83|13.27|13.55|13.5|13.62|13.73||13.55|13.47|13.44|13.46|13.54|13.52|13.37|13.3|13.6|13.59|13.63|13.46|13.57|13.57|13.51|13.46|13.42|13.48|13.22||13.37|13.37|13.41|13.29|13.03|12.95|12.88|12.5|12.33|12.42|12.35|12.16|12.11|12.18|12.26|12.15|12.21|12.05|12.01|11.87|11.82|11.63|11.62|11.53|11.54|11.49|11.51|11.55|11.51|11.35|11.3|11.46|11.54|11.65|11.57|11.54|11.47|11.45|11.79|11.77|11.92|11.89|11.81|11.97|11.78|11.79|12.02|12.18|12.09|12.05|11.93|12.03|12.41|12.2|12.09|12.45|12.24|12.14|12.06|12.3|12.22|12.22|12.28|12.23|12.13|12.45|12.45|12.59|12.36|12.38|14.21|14.24|14.59|14.68|14.89|15.02|14.93|14.73|14.91|15.06|14.93|14.93|14.91|15.01|14.9||14.82|14.59|14.62|15.11|15.13|15.16|15.21|15.01|15.01|14.96|15.15|14.9|15|14.94|14.71|14.78|14.76|15.51|15.43|15.65|15.13|14.91|15.05|15.43||15.4|15.3|15.35|15.88|15.99|15.52|15.32|15.11|14.96|||15.15|15.36|15.46|15.44|15.51|15.55|15.71|15.74|16.18|16.35|16.3|16.15|15.81|15.73|15.6|15.51|15.47|15.9|15.94|15.86|15.98|15.6|15.41|15.37|15.3|15.04|14.87|15.04|15.05|15.11|15.13|14.98|14.76|14.72|14.67|14.9|14.92|14.63|14.6|14.65|14.78|15|14.95|14.76|14.79|14.81|14.79|14.93
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|26.102|26.197|26.48|26.386|26.102|26.953|27.142|27.142|26.859|26.575|26.008|26.291|26.575|27.048|26.764|25.818|25.346||25.052|24.953|24.565|||24.324|24.315|23.62|23.274|23.738|24.116|24.206|24.211|24.315|24.509|24.641|24.168|24.3|24.665|25.814|25.984|26.504|26.48|26.48|26.873|27.072|27.232|27.327|26.485|27.086|27.284|27.157|28.381|28.613|28.845|29.318|29.318|29.521|29.081|28.656|28.561|28.608|28.608||28.372|28.258|26.963|26.012|25.582|26.566|27.114|27.029|27.785|28.121|28.627|28.963|28.977|29.327|29.507|28.939|29.318|29.318|29.322||29.805|29.89|29.819|29.791|29.791|30.566|30.736|30.831|30.736|30.784|31.152|31.209|31.162|31.124|31.1|31.488|31.238|31.748|31.266|32.297|32.628|32.623|32.349|31.871|31.138|32.155|32.07|32.202|32.249|32.202|32.193|32.202|32.155|32.155|32.249|32.249|32.249|32.311|30.576|33.432|34.599|34.519|34.458|34.538|34.803|35.087|35.465|35.924|35.919|35.228|34.618|34.68|34.897|34.756|34.803|34.765|34.992|35.039|34.992|33.498|35.181|35.649|35.645|35.938|35.711|35.465|36.33|36.42|36.883|36.883|37.276|37.73|38.397|38.397|38.307|37.9|37.659|37.593|37.073|36.888|35.985|36.127|35.181|36.439|36.448||36.642|36.269|35.715|35.749|35.701|37.172|37.451|37.356|37.38|37.356|36.865|36.865|37.049|37.224|37.356|35.711|33.337|33.044|33.006|32.836|32.174|32.822|32.935|33.484||33.304|32.722|31.488|31.304|31.181|31.162|31.02|30.954|30.869|||30.93|31.214|31.181|31.02|31.209|31.02|30.973|31.138|31.497|30.831|30.963|31.166|30.982|31.19|31.304|31.786|32.722|32.916|32.155|31.162|30.925|30.358|30.788|30.784|30.594|30.528|29.791|29.791|29.791|29.885|29.885|29.791|29.791|29.824|29.791|29.895|29.909|29.984|29.942|29.98|29.857|29.876|31.209|31.02|30.944|30.921|31.039|31.105
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|37.3|37.32|36.88|36.56|36.22|35.94|36.02|36|35.7|35.52|35.46|35.68|35.48|35.08|34.56|34.28|33.62||33.96|34|33.925|||33.905|33.885|34.15|34.34|34.18|33.915|33.925|34.345|34.185|34.15|33.995|33.63|33.2|33.68|34.405|34.15|33.79|34.31|34.41|35.49|35.305|35.235|35.55|35.065|34.755|35.335|34.265|34.3|33.54|32.925|33.355|33.655|35.01|34.565|34.865|34.43|34.15|34.605||34.23|34.275|33.685|33.75|33.7|33.905|33.82|33.75|33.93|33.62|33.84|33.92|34.25|34.585|34.485|34.465|34.335|34.09|35.055||34.695|34.535|34.585|34.42|34.7|34.735|34.64|34.505|35.015|34.745|34.78|34.505|34.25|34.2|34.09|34.12|34.075|34.135|33.935|33.835|33.72|33.85|33.75|33.535|33.365|33.755|33.695|33.835|33.895|33.86|33.89|34.02|34.22|33.68|33.19|33.15|32.44|33.015|32.25|31.49|31.605|31.155|30.435|29.885|32.105|31.935|31.655|32.405|32.215|32.23|32.525|32.9|33.185|33.445|33.225|33.445|33.55|33.56|33.36|32.7|32.395|32.155|32.12|32.42|32.2|31.965|31.505|31.62|32.11|32.675|33.715|33.505|33.045|32.545|34.01|33.815|33.16|32.79|32.585|32.395|32.305|33.765|34.065|34.305|34.11||34.4|34.045|33.905|34.075|33.98|33.755|33.675|33.865|33.73|33.615|33.27|32.83|33.15|33.25|32.905|32.875|32.465|32.065|31.695|31.63|31.405|31.74|31.57|31.26||31.445|31.495|31.7|31.91|31.52|31.12|31.16|31.26|30.97|||30.795|30.845|30.86|30.765|30.55|30.515|30.7|31.125|30.965|30.72|29.805|30.15|32.685|31.81|31.67|31.59|31.71|32.13|32.365|32.165|32.425|32.095|31.975|32.025|32.115|32.35|32.405|32.6|32.615|32.975|33.265|33.055|32.96|33.23|32.675|32.86|33.2|33.245|32.955|33.25|32.725|32.67|32.505|31.76|31.55|31.43|31.9|32.11
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|12.99|13.16|13.13|12.96|12.8|12.63|12.59|12.34|12.2|12.22|12.2|12.41|12.4|12.24|12.36|11.89|11.38||11.285|11.385|11.59|||11.56|11.25|11.295|11.18|11.12|11.035|11.11|11.84|11.285|10.875|10.915|10.895|10.87|10.955|10.835|10.79|11.185|11.51|11.915|12.02|12.23|12.025|12.305|12.32|12.32|12.265|12.525|12.28|12.325|12.23|12.795|12.93|12.415|12.8|12.985|13.45|13.55|13.515||13.395|13.245|13.105|13.13|13.2|13.18|13.265|13.05|13.49|13.52|13.665|13.91|13.52|13.48|13.365|13.325|12.88|13.115|13.56||13.84|13.99|13.82|13.57|13.455|13.8|13.485|13.595|13.63|13.55|13.635|13.95|14.18|14.12|13.985|14.1|13.74|13.99|13.41|13.275|13.23|13.43|13.02|12.685|12.385|12.47|12.15|12.175|11.895|11.68|11.59|11.13|11.275|11.385|11.095|11.04|10.605|10.78|11.3|11.245|11.1|10.77|10.71|10.775|10.6|10.58|10.55|10.715|10.59|10.48|10.44|10.435|10.765|10.735|10.835|10.9|10.83|10.71|10.6|10.47|10.525|10.31|10.73|10.845|10.815|10.86|10.615|10.665|10.655|10.83|10.955|10.825|10.885|10.68|10.835|10.73|11.21|11.15|11.4|11.185|11.03|11|10.835|10.82|10.63||10.6|10.38|10.395|10.37|10.445|10.36|10.4|10.345|10.41|10.4|10.28|10|10.075|10.42|10.295|9.878|9.765|9.59|9.6|9.526|9.751|9.569|9.501|9.309||9.082|9.112|9.159|9|9.05|8.836|8.82|8.8|8.8|||8.88|9.01|9.013|9.387|9.355|9.36|9.395|9.339|9.29|9.356|8.95|8.753|8.716|8.5|8.464|8.283|8.361|8.48|8.122|8.086|8.134|8.053|8.129|8.103|8.112|8.056|8.127|8.311|8.26|8.355|8.464|8.18|7.842|7.83|7.94|8.033|8.15|8.09|8.084|8.022|8.099|8.23|8.12|8.169|8.075|8.05|8.03|8.003
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|45.2|45.5|44.4|43.7|40.5|41.1|41.8|45.1|44.6|44.7|45.3|45.5|45.5|45.7|45.2|46.5|46.1||46.2|44.025|45.1|||45.4|43.79|45|45.5|45|44.52|45.105|43.7|50.5|52.21|52.83|53.14|51.45|50.41|50|51.2|51.25|51.22|50.59|50.97|50|51.8|52.9|54.51|53.7|53.25|51.61|49.265|51.61|51.89|51.5|55.67|54.55|59.73|62.51|62.5|62.21|62.26||59.31|58.5|58.2|58|58.35|57.21|56.87|56.15|57.75|55.95|53.53|53.1|52.23|51.45|51|51|50.43|49.515|49.89||51|52|50|45.58|47.47|47.965|47.62|48.87|48.32|47|45|43.015|40.22|42.2|44|43.24|43.6|44.33|43.255|43.36|42.75|41.21|39.5|39.405|39.395|39.06|39.28|39.37|39.05|39.2|39.47|39.34|39.405|39.18|39.325|38.54|37.505|38.505|38.665|38.405|38.8|38|38.49|36.37|37.39|37.9|37.9|38.005|38|38.005|37.915|37.755|38.005|38.215|37.505|38.2|38.6|38.25|38.405|38.35|38.75|38.495|38.6|38|37.5|37.755|39.125|39.86|42|41.85|42.35|42.05|42|42.1|41.5|40.11|40.05|40.05|39.25|39.25|39|38.72|37.9|40.15|40.835||40.555|40.25|41.75|43.75|42.1|41.235|40.6|38.605|36.405|35.015|34.455|34.305|34|34.35|32.3|31.31|33.5|35.555|35.45|34.75|33.5|30.4|30.5|28.2||27.995|27.8|27.505|27.6|27.375|26.9|26.99|27|27.16|||27.005|27.005|27.055|27.005|27|27|27|27.2|27.2|27.25|27.33|27.33|27.34|27.325|27.205|27.335|27.375|27.695|27.755|27.645|27.275|26.26|27.7|27.9|27.525|27.995|27.9|27.9|27.905|27.55|27.505|27.5|27.5|27.1|27.99|28.005|28|28.015|27.55|28.105||27.8|28.495|28.155|28.005|27.97|27.8|26.26
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|83.7|85.05|83.6|83.8|82.3|82.15|81.4|81.3|80.9|80.65|79.7|80.35|78.5|76.5|75.3|75.05|73.75||74.08|74.53|74.9|||74.26|75.04|75.42|75.6|74.44|70.12|73.24|73.98|73.07|74.28|75.3|76.22|76.3|75.52|73.92|73.16|73.37|73.15|73.44|73.7|73.39|73.6|74.44|74.68|73.34|74.21|74.51|73.01|75.41|75|74.3|74.3|78.1|78.07|78.01|78.75|78.48|78.27||77.17|77.23|75.88|74.89|73.91|72.65|65.55|68.85|69.77|69.21|68.5|69.21|69.16|68.13|67.77|67.9|67.85|68|67.89||67.09|66.59|66|65.16|64.91|65.58|65.63|65.51|65.87|65.89|65.43|64.96|64.47|64.58|64.5|64.63|63.93|63.87|63.57|63.8|63.24|63.64|61.83|60.71|59.6|60.56|60.4|60.84|60.71|61.03|61|62.89|62.5|62.74|62.56|61.91|61.06|61.81|61.88|62.46|62.03|61.35|60.95|60.5|59.5|58.96|58.53|59.12|59.08|59.07|58.06|58.15|56.53|54.33|53.33|53.43|53.76|53.46|53.14|52.78|52.21|51.78|51.8|52.1|51.87|51.79|52.78|53.5|53.72|54.1|53.95|53.23|52.89|53.16|53.59|53.69|52.92|52.46|53.39|52.91|52.69|52.29|52.1|52.27|53.21||52.95|52.11|52.21|52.21|52.16|52.07|52.39|52.17|51.81|52.3|52.02|51.09|52.25|53.49|53.4|53.01|53|52.37|53.27|52.3|51.98|51.32|51.23|51.08||50.49|50.44|49.59|49.615|48.57|48|47.86|47.69|47.625|||47.74|47.85|47.555|47.55|47.23|47.37|47.8|47.75|47.825|47.99|48.24|48.21|47.93|47.755|48.14|47.68|47.22|48.5|49.11|49.505|49.25|49.095|50.03|49.96|50.07|49.925|49.86|49.3|49|49.44|49|47.85|47.95|47.9|47.49|48.17|47.7|47.035|46.855|46.91|46.95|46.975|47.02|47.08|46.95|46.955|47.055|46.85
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|56.4|57.1|56.6|56.2|55.5|55.5|55.4|55.4|56|55.2|54.6|54.5|54.7|53.8|53|52.3|52.2||51|52.39|52.05|||52.26|52.71|53.27|54|53.24|51.63|52.5|52.68|53.1|53.35|54.04|54.01|53.73|53.51|53.21|53.21|53.22|53.28|53.29|53.31|52.78|53.39|53.72|53.72|52.72|52.85|53.26|51.95|52.45|51.86|51.54|51.48|53.49|53.79|53.69|54.06|53.27|54.6||54.14|54.16|53.5|53.14|53.32|53.15|50.13|51.41|52.09|51.98|50.31|51.97|52.35|51|51.17|51.51|51.51|51.69|51.97||51.69|51.57|50.9|50.44|50.05|50.51|51.25|51.15|51.15|51.2|50.79|50.45|49.91|50.16|50.34|50.32|49.91|49.935|50.05|49.8|48.81|49.09|48.015|47.38|46.38|47.56|47.315|47.335|47.175|47.475|47.295|48.115|48.505|48.3|48.3|48.545|47.295|48.415|48.495|48.685|48.66|48.405|48.29|48.235|47.645|47.25|47.06|46.88|46.735|46.815|45.905|46.5|45.43|44.735|44.07|44.075|44.4|44.345|43.03|42.995|42.815|42.425|42.165|42.15|42.16|42.105|42.85|42.64|43.72|43.8|43.695|43.39|43.2|43.345|43.75|43.6|43.345|43.05|42.72|42.72|42.4|42.2|42.105|42.375|42.735||42.25|41.915|41.985|42.015|41.8|41.12|41.06|41.1|40.9|41.65|41.525|40.75|41.955|43.16|43.04|42.715|42.745|42.665|43.235|42.795|43.075|41.79|41.745|41.36||40.56|40.455|39.06|39.155|38.42|37.845|38.12|37.955|37.6|||38.065|37.96|37.94|37.75|37.7|37.575|37.8|37.7|37.555|37.9|38.16|37.855|37.765|37.605|38.195|38.085|37.79|38.465|38.38|38.505|38.7|38.4|39.16|39.35|39.11|38.76|38.835|38.285|38.08|37.69|37.785|37.47|37.5|37.61|37.45|37.2|36.96|36.66|36.46|36.45|36.5|36.59|36.22|36.6|36.53|36.5|36.45|36.69
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|79.9|79.95|79.8|80.15|80.2|80|80.05|79.9|79|78.15|77.7|78.55|77.25|76.1|74.8|74.85|74||74.25|74.92|74.85|||74.63|74.65|74.77|74.73|73.42|70.31|70.14|70|70.25|69.22|68.81|69.81|68.92|71.04|72.85|72.52|71.42|71.37|71.21|68.1|74.85|75.23|74.74|74.52|74.04|74.19|73.95|73.5|73|74.03|73.49|74.17|76.44|77.38|77.87|77.94|77.69|77.44||77.73|77.13|76.26|74.68|74.85|75.69|77.47|78.16|79.71|79.69|80.25|78.55|78.51|78.34|78.47|78|78.96|79.67|79.13||76.7|76.07|76.76|75.1|77.14|77.51|77.5|76.61|76.26|74.75|74.32|73.68|73.85|71.06|70.93|71.36|70.65|71.07|71|72|71.96|72.09|70.63|69.03|68.44|69.32|70.03|69.96|69.58|68.91|70.62|71.35|71.49|71.45|68.88|68.36|66.68|67.66|68.15|68.81|68.67|69.21|69.39|70.47|70.39|70.28|70|71.37|71.31|70.87|70.05|69.61|69.7|70.79|70.34|70.11|70.1|71|69.8|68.11|67.41|67.06|66.51|67.6|67.74|67.59|67.49|67.47|67.23|67.61|69.56|69.25|69.2|69.47|69.55|70.04|69.8|69.5|70.63|70.68|69.78|72.38|71.6|72.06|72.78||72.88|72.02|71.12|70.26|70.26|68.57|67.18|66.79|66.28|65.71|64.18|62.27|65.11|65.8|65.19|65.12|65|65|64.41|64.11|64.18|65.5|65.3|66.56||64.73|64.16|63.11|60.66|62.46|60.52|59.5|59.6|60.09|||61.14|60.28|60.29|59.59|59.13|59.33|60.02|60.1|60.33|58.9|59|59.01|58.78|57.57|57.9|56.86|55.47|56.53|57.47|57.4|57.89|57.89|58.8|57.85|58.1|58.09|57.5|56.63|56.02|55.5|54.06|53.92|53.85|53.51|53.3|54.79|56.1|54.82|53.91|54.71|55.01|55.63|55.5|53.5|51.72|51.9|52.03|52.08
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|62.15|63.5|63.85|63.1|63.55|62.95|63.35|62.7|62.6|62.65|62.5|63.4|62.4|61.1|60.95|60.35|60.1||61.38|62.23|62.2|||62.03|61.66|61.7|62.08|63.2|63.16|64.62|64.28|63.62|63.89|64.15|63.75|63.77|64.15|63.93|62.42|63.45|62.11|61.12|61.08|61.16|61.08|61.9|62.1|61.19|60.15|59.25|58.47|59.18|59.36|57.35|55.67|56.9|57.01|56.8|56.58|55.44|54.47||54.21|54.9|54.71|54.32|55.05|56.62|58.07|57.73|58.18|57.21|56.35|56.43|55.08|57.63|57.58|57.06|57.39|57.36|56.34||55.8|54.58|54.27|53.95|54.28|53.88|53.91|54.45|54.77|55|54.98|54.55|54.09|54.15|54.09|53.79|52.99|53.78|53.62|52.65|52.18|52.27|53.26|52.77|50.56|53.53|54.05|53.61|54.56|55.37|55.62|56.31|57.28|58.21|57.98|56.38|55.98|53.71|54.01|55.55|55.39|55.58|55.09|55.24|54.46|54.22|53.61|54.03|53.78|53.68|52.53|52.2|52.65|52.05|52.16|52.65|52.15|52.11|51.86|51.43|51.44|51.59|51.21|51.68|52.14|52.48|51.18|52.31|52.98|53.44|55.32|53.97|52.13|53.31|54.76|55.09|54.91|54.7|55.6|55.2|54.32|55.54|55.94|55.85|57.59||57.65|57.2|57.19|57.42|56.7|55.98|56.09|55.69|55.72|55.05|54.85|54.21|54.33|54.8|54.6|54.78|54.67|54.24|53.67|53.95|53.69|53.25|53.24|52.5||53.09|52.75|52|51.5|51|49.715|49.75|49.75|50.02|||50.21|50.21|49.835|50.23|49.88|49.875|49.185|50.59|52.16|50.75|49.895|49.71|48.89|47.365|46.905|46.01|45.41|46.315|46.75|46.9|46.96|47.03|46.89|47.185|47.335|47.315|46.5|46.6|46.15|44.84|46.985|46.78|46.53|47.135|47.3|47.92|46.26|48.245|47.8|46.82|46.68|47|46.005|45.41|44.97|44.36|44.33|43.8
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|15.51|15.875|15.835|15.725|15.71|15.38|15.86|15.86|16.465|16.32|16.765|17.315|17.295|17.95|17.615|17.61|18.02||18.025|17.55|17.565|||17.375|17.27|17.235|17.195|16.89|16.735|16.83|16.935|17.02|17.005|17.03|17.5|17.465|17.455|17.335|17.135|17.36|17.52|17.005|17.015|17.235|17.065|17.01|16.935|16.905|16.91|16.92|16.82|16.85|16.82|16.845|17.06|17.06|16.995|17.15|17.065|16.945|16.88||16.765|16.715|16.55|16.525|16.57|16.61|16.735|16.81|16.745|16.8|16.62|16.81|16.54|17.22|16.995|17.825|18.26|18.245|18.05||18.015|18.015|17.665|17.655|18.03|18.31|18.325|18.81|18.775|18.58|18.155|17.9|17.97|17.935|18.035|18.01|17.98|17.935|17.79|17.67|17.655|17.5|17.675|17.64|17.655|17.93|17.905|18.175|18.175|17.98|17.955|17.845|17.975|18.2|18.22|18.155|17.965|17.97|18.22|18.255|18.335|18.115|18.055|17.93|17.93|17.81|17.87|17.99|17.68|17.475|17.42|17.58|18.09|18.025|18.11|18.065|18.235|17.91|18.085|18.06|18.135|17.88|18.04|18.1|18.115|18.35|17.905|17.915|18.115|18.405|18.435|18.69|19.345|19.475|19.58|19.51|19.23|19.03|19.29|19.27|19.29|19.075|19.185|19.14|19.05||19.28|19.05|18.97|19.125|19.1|18.955|19.015|18.61|18.935|18.715|18.9|19.365|20.14|20.7|20.39|20.035|19.985|19.995|19.735|19.4|19.585|19.705|19.535|19.645||19.31|20.09|20.08|19.905|21.03|20.745|20.795|20.865|21.06|||20.99|20.91|20.82|20.8|20.67|20.465|20.78|20.725|23.02|23.33|23.61|23.45|23.26|23.08|23.4|23.22|23.22|23.53|23.455|23.255|23.155|23.22|23.425|23.445|23.45|23.445|23.41|23.78|23.895|24.005|24.065|24.105|23.725|23.885|23.975|24.825|25.08|25.15|25|24.685|24.585|24.715|24.5|24.825|24.82|24.675|24.21|24.065
03247|19913|/equities/surteco-se|DAXCLASSIC|27.75|28.4|28.2|27.2|27.25|26.5|26.65|26.35|26.25|26.55|26.85|27.2|27.5|27.45|27.05|26.35|26.3||26.82|26.595|26.545|||26.52|26.52|26.535|26.525|26.52|26.82|26.895|26.865|26.96|26.795|26.93|26.86|27.06|27.29|27.605|27.41|27.27|27.375|27.325|27.265|27.23|26.9|26.47|25.605|25.2|25.065|24.425|24.41|24.51|23.87|24.31|24.105|24.045|24.29|24.7|24.88|24.885|25.27||25.265|24.68|24.27|24.61|24|24.6|24.695|24.435|24.86|24.605|24.805|25|24.8|24.76|24.9|24.855|24.8|25.04|25.38||25.4|24.86|24.63|25.795|25.805|26|26|25.7|25.685|25.985|25.75|25.755|25.275|25.15|25.03|24.71|24.55|24.6|24.59|24.58|24.31|24.575|24.5|24.62|24.5|24.435|24.415|24.44|24.5|24.6|24.49|23.98|23.855|23.885|23.705|23.3|24.61|24.65|24.91|25.02|24.5|24.62|24.9|25.07|24.865|24.555|24.505|24.53|24.195|24.105|23.705|23.56|23.92|23.65|23.705|23.8|23.925|23.875|23.8|23.7|23.68|23.55|23.555|23.75|23.825|23.74|23.54|24.42|24.235|24.615|24.3|24.01|24.03|24.13|24.15|24.05|23.95|24.01|23.8|23.65|24.2|24.105|24.18|23.78|23.85||23.7|23.42|23.56|23.56|23.35|23.235|23.23|23.33|23.23|23.15|22.98|22.7|23.26|23.37|23|22.665|22.605|22.555|22.37|22.05|22.7|22.75|23|22.815||22.8|22.875|23.13|23.05|22.81|22.65|22.8|22.845|22.78|||23.1|23.05|23.02|22.98|22.95|23.005|22.8|22.9|23.025|22.86|22.73|22.85|22.9|22.85|22.72|22.815|22.81|23|23.535|23.535|23.575|23.535|23.535|23.66|23.66|23.8|23.98|23.8|23.8|23.95|23.8|23.71|23.75|23.765|23.81|23.95|23.99|24|24.15|24|24.31|24.41|24.41|23.3|23.24|22.885|22.63|22.63
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|16.35|16.36|16.21|16.18|16.09|16.09|15.94|15.93|16.11|16.19|16.32|16.58|16.43|16.18|16.11|15.75|15.64||15.695|15.715|15.615|||15.6|15.725|15.83|15.92|15.795|15.54|15.475|15.595|15.585|15.505|15.515|15.45|15.395|15.33|15.24|15.145|15.195|15.23|15.35|15.45|15.475|15.235|15.475|15.47|15.455|15.5|15.335|15.14|15.22|15.17|15.175|15.28|15.155|15.07|14.88|14.765|14.85|14.745||14.665|14.595|14.425|14.425|14.45|14.465|14.6|14.745|14.63|14.6|14.535|14.525|14.455|14.33|14.25|14.18|14.155|14.25|14.265||14.255|14.135|14.03|14.03|14.155|13.99|13.95|13.995|14.08|14.12|14.21|14.16|14.155|14.165|14.21|14.125|14.025|13.73|13.85|13.89|13.915|13.98|13.99|13.875|13.7|13.72|13.74|13.84|13.57|13.975|13.915|13.96|13.96|13.94|13.86|13.805|13.75|13.89|13.885|13.9|13.975|13.915|13.925|13.87|13.845|13.775|13.74|13.75|13.695|13.735|13.705|13.68|13.715|13.705|13.745|13.745|13.71|13.615|13.47|13.495|13.6|13.38|13.475|13.56|13.595|13.66|13.625|13.645|13.6|13.63|13.71|13.555|13.46|13.48|13.625|13.55|13.53|13.595|13.465|13.4|13.32|13.345|13.42|13.425|13.415||13.385|13.275|13.24|13.185|13.17|13.145|13.15|13.13|13.12|13.145|13.075|13.05|13.135|13.715|13.78|13.72|13.68|13.65|13.7|13.585|13.445|13.26|13.17|13.105||12.995|13.08|13.095|12.95|12.875|12.835|12.94|12.93|12.835|||12.87|12.885|12.82|12.83|12.745|12.695|12.615|12.635|12.545|12.48|12.46|12.415|12.46|12.51|12.605|12.65|12.66|12.705|12.64|12.56|12.475|12.43|12.38|12.35|12.415|12.39|12.42|12.425|12.645|12.635|12.655|12.855|12.695|12.725|12.76|12.785|12.87|12.83|13.01|13|12.85|12.755|12.49|12.605|12.605|12.6|12.37|12.235
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20.35|20.1|19.96|19.8|19.88|19.52|19.48|19.24|18.96|18.9|18.9|19.1|19.06|18.76|18.76|18.64|18.52||18.82|18.78|18.66|||18.665|18.67|18.65|18.57|18.23|17.975|17.975|17.95|17.87|17.925|17.905|17.7|17.67|17.61|17.84|17.79|17.845|17.83|17.735|17.85|17.92|17.3|17.895|17.795|17.795|17.745|17.77|17.915|18.08|17.935|18.305|18.28|18.75|18.59|18.815|18.47|17.59|17.75||17.725|17.675|17.8|18.34|18.15|18.655|19.445|19.57|19.655|19.55|19.48|19.4|19.415|19.545|19.685|19.795|19.61|19.425|19.61||19.385|19.29|19.2|19.31|19.41|19.48|19.565|19.69|19.825|20.01|20.205|20.16|20.155|20.14|20.075|19.875|19.74|19.495|19.355|19.2|19.26|19.65|19.61|19.235|18.91|19.59|19.61|19.51|19.93|20.1|20.24|20.465|20.625|20.48|20.5|20.21|20.04|20.265|20.33|20.32|20.295|20.13|20.11|20.105|20.14|20.515|20.46|20.15|19.995|20.05|20.035|20.355|20.66|20.75|21.3|21.135|21.2|21.005|20.99|20.93|21.2|21.215|21.525|21.61|21.55|21.66|21.535|21.41|21.5|21.7|21.465|21.085|20.975|21|21.2|21.395|21.22|21.1|21.755|21.5|21.55|21.94|22.05|22.01|22.185||21.69|21.64|21.58|21.615|21.53|21.44|21.225|21.51|21.68|21.59|21.11|20.52|20.6|21.42|21.43|21.55|21.44|22.05|21.725|21.6|21.54|22.015|22.055|21.72||21.535|21.61|22.04|21.85|21.64|21.65|21.73|21.59|21.425|||21.195|21.01|21.06|21.225|21.33|21.1|21.345|21.41|21.685|21.445|21.335|21.25|20.78|20.745|21.14|20.885|20.575|21.095|21.2|21.225|21.25|21.14|20.95|21.015|21.105|21.08|21.325|21.46|21.355|21.45|21.355|21.12|21.13|20.915|20.515|20.5|20.655|20.48|20.51|20.73|20.4|20.425|20.485|20.42|20.4|20.395|20.17|20.2
03251|40219|/equities/talanx|DAXCLASSIC|36.62|36.72|35.92|35.62|35.52|35.44|35.48|35.56|35.64|35.38|35.24|35.02|34.94|34.86|34.48|33.98|33.74||33.9|34.185|34.02|||34.415|34.405|34.635|34.89|34.48|34.155|34.265|34.16|34.13|34.03|34.16|34.015|33.575|33.775|34.03|33.8|34.44|34.13|33.71|33.92|34.17|34.09|34.41|34.075|33.65|33.75|33.68|33.48|33.6|33.3|33.265|33.535|33.515|33.785|33.725|33.855|33.785|33.68||33.56|34.08|33.935|34.03|33.86|34.06|34.245|33.8|33.88|33.95|33.92|33.91|34.035|33.865|33.935|34.03|34.15|33.975|34.01||34.15|33.95|33.63|33.58|33.6|33.645|33.705|34.135|34.265|34.43|34.69|34.49|34.47|34.33|34.34|33.61|33.15|33.51|33.35|33.82|34.2|34.375|34.675|34.62|34.225|35.085|35.295|35.65|35.6|35.53|35.49|35.245|35.1|35.46|33.99|33.595|33.105|34.1|34.515|35.18|35.09|34.695|34.71|35.025|34.78|34.85|34.87|34.9|34.805|33.7|32.405|32.655|33.15|33.165|33.02|33.68|33.615|33.445|33.39|33.44|33.285|33.015|32.99|32.84|33.005|32.7|32.585|32.565|32.605|32.95|33.17|32.81|32.89|33.06|33.385|33.195|32.825|32.6|33.075|33.085|33.145|33.08|32.8|32.675|32.76||33.255|32.985|32.815|32.78|32.83|32.815|32.81|32.905|32.85|32.875|32.84|32.5|32.95|33.395|33.375|33.46|34.745|34.935|34.815|34.6|34.43|33.845|33.61|33.205||33.02|33.105|33.1|33.46|33.01|32.645|32.57|32.57|32.61|||32.77|32.855|32.885|33.175|32.925|32.995|33.165|33.155|33.1|32.85|32.41|31.81|31.505|31.315|31.42|31.27|30.66|32.665|32.9|33.885|34.01|33.895|33.865|33.985|34.03|33.865|33.835|33.94|33.84|33.66|33.445|32.37|33.57|33.63|33.495|33.89|33.935|33.65|33.69|33.43|33.445|33.55|33.33|32.95|32.575|32.19|31.88|31.955
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|25.84|25.9|25.89|25.16|24.91|24.13|24.88|25.32|25.17|24.9|24.85|24.91|24.81|24.96|25.01|24.22|23.74||23.94|23.99|23.855|||23.86|23.875|23.985|23.945|23.645|23.38|23.63|23.4|23.09|22.86|22.645|22.33|22.105|22.54|22.535|22.305|22.895|22.95|22.78|22.605|22.855|21.365|21.795|22.055|21.88|21.925|21.97|21.35|21.665|21.755|22.435|22.6|23.12|23.32|23.385|23.245|23.29|23.015||22.905|22.685|22.885|22.905|23.45|23.31|23.295|23.07|23.355|23.485|23.61|23.255|23.44|23.04|22.645|22.955|23.35|23.835|23.83||24.47|24.76|24.88|24.62|24.18|24.645|24.56|24.92|25.75|25.245|25.64|25.85|25.975|26.27|26.465|26.19|25.39|24.97|24.83|25.025|25.035|25.31|24.785|24.54|24.29|24.935|25.1|24.755|24.99|25.095|25.265|25.62|25.985|26.23|26.06|25.93|25.08|25.315|25.32|25.58|25.41|24.715|24.34|24.445|24.89|25.04|25.295|25.83|25.68|25.625|25.515|25.595|25.945|26.13|26.055|26.445|26.545|26.375|26.28|26.21|25.825|25.725|25.99|26.085|25.755|25.29|24.54|24.775|24.965|25.365|25.4|25.015|24.13|23.435|23.695|23.7|23.34|23.255|23.815|23.875|23.76|23.81|23.17|22.815|23.03||23.265|23.165|23.515|23.815|23.93|23.645|23.36|23.32|22.895|22.935|22.925|22.63|22.35|21.455|21.265|21.05|22.07|22.245|22.2|22.01|21.89|21.555|21.77|21.565||21.685|21.675|22.42|21.935|21.79|21.455|21.3|21.255|21.215|||21.805|22.02|22.375|22.37|22.37|22.64|22.815|22.77|22.995|22.65|22.685|22.65|22.385|21.87|22.65|22.53|22.33|22.77|23.235|23.105|23.305|23.005|22.74|22.64|22.425|22.39|22.665|22.885|22.945|23.195|23.45|23.695|23.345|23.575|23.425|24.08|24.1|22.92|22.86|22.675|23.06|23.07|23.2|23.405|23.25|22.145|22.91|23.2
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|24.58|24.65|24.66|24.93|25.22|25|24.84|24.81|24.9|25.02|25.36|25.74|25.6|25.66|25.26|25.2|25.65||25.17|25.22|24.985|||24.855|25.345|25.88|25.89|25.905|25.98|25.86|25.445|24.58|24.625|25.015|25.16|25.59|24.64|24.695|24.45|24.305|24.02|23.995|23.7|23.805|23.64|23.675|23.68|23.515|23.645|23.535|23.45|23.585|23.3|23.505|23.63|23.82|23.545|23.805|23.83|23.945|24||23.865|23.895|23.87|23.85|23.885|23.9|23.85|23.94|24.085|23.94|23.905|23.93|23.89|23.92|23.5|23.5|23.32|23.2|23.275||23.15|23.08|22.985|22.985|22.95|22.835|22.555|22.15|20.97|20.72|20.82|20.79|21.285|21.12|21.775|21.905|21.425|21.05|20.895|21.015|20.695|20.895|20.775|20.47|20.42|20.695|20.665|20.46|20.39|20.465|20.285|20.19|20.15|19.675|19.46|19.185|18.95|19.08|18.685|18.625|18.11|18.08|17.795|17.76|17.385|17.07|17.185|17.31|17.195|17.17|17.05|17.23|17.285|17.395|17.305|17.385|17.36|17.35|16.97|16.9|16.67|16.26|16.125|16.6|16.66|16.505|16.38|16.455|16.68|16.97|17.27|17.335|17.485|17.56|17.64|17.37|17.05|16.83|16.935|16.885|16.905|17.12|17.78|17.65|17.375||17.605|17.58|16.65|16.6|16.41|16.425|16.345|16.335|16.065|15.83|15.26|15.185|15.39|15.555|16.02|16.04|16.17|16.24|16.15|15.99|15.855|15.58|15.13|15.03||14.645|14.705|14.79|14.86|15.375|15.095|15.195|15.5|15.685|||15.45|15.245|15.23|15.415|15.545|15.565|15.58|15.525|15.58|15.3|15.185|15.11|15.18|14.895|14.78|14.325|14.14|14.33|14.41|14.28|14.365|14.2|14.08|14.05|14.155|14.1|13.965|13.96|13.8|13.5|13.38|13.365|13.385|13.32|13.2|13.33|13.32|13.245|13.11|13.055|13.005|13.195|12.8|12.835|12.775|12.66|12.57|12.31
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|3.12|3.01|2.99|3.01|2.9|2.95|2.9|2.91|2.9|2.8|2.83|2.83|2.83|2.63|2.61|2.53|2.4||2.303|2.42|2.42|||2.339|2.333|2.475|2.488|2.488|2.487|2.581|2.582|2.604|2.56|2.655|2.549|2.5|2.45|2.33|2.29|2.501|2.595|2.66|2.756|2.719|2.785|2.785|2.756|2.756|2.756|2.756|2.756|2.756|2.772|2.7|2.8|2.799|2.749|2.63|2.81|2.88|2.835||2.935|2.91|2.879|2.9|2.911|2.9|2.95|2.98|2.971|3.25|3.261|3.25|3.05|3.13|3.066|3.101|3.068|2.999|2.89||2.901|2.99|2.99|3.09|2.915|2.93|2.88|2.927|2.841|2.867|2.717|2.706|2.66|2.85|2.8|2.8|2.83|2.79|2.64|2.501|2.54|2.51|2.477|2.351|2.301|2.4|2.468|2.35|2.394|2.423|2.424|2.31|2.4|2.41|2.41|2.279|2.28|2.35|2.389|2.344|2.385|2.385|2.385|2.39|2.37|2.225|2.28|2.283|2.244|2.241|2.32|2.481|2.418|2.321|2.299|2.23|2.2|2.385|2.382|2.301|2.344|2.385|2.385|2.385|2.523|2.525||2.512|2.52|2.5|2.55|2.5|2.3|2.319|2.329|2.41|2.538|||2.499|2.49|2.64|2.451|2.421|2.325||2.27|||2.269||2.207||2.244||2.249|2.151|2.2|1.77|1.772|1.95|2.029|2.02|2.131|2.179|2.1|2.1|2.159|2.006|2.061||2.292|2.341|2.48|2.499|2.4|2.47|2.45|2.4|2.535|||2.551|2.5|2.495|2.643|2.7|2.942|2.85|2.8|2.799|2.936|3.08|3.1|3.099|3|3.01|3.051|2.953|3|3.1|3.379|3.376|3.263|3.199|3.099|3.18|3.189||3.189||3.188|3|3|2.989|2.974|2.931|||3|2.985|2.92|2.964|2.851|2.8|2.8|2.8|2.71|2.651|2.701
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|17.4|17.45|17.5|17.8|17.95|17.9|17.9|18|17.9|18|17.8|18|18|18.25|18.25|18.3|18.25||18.105|18.25|18.21|||18.035|18|18|18|17.87|17.97|17.75|17.71|18|18.205|18.4|18.305|18.305|18.52|18.51|18.405|18.65|18.465|18.46|18.775|18.7|18.75|19.2|19.35|19.23|18.23|18|21.86|21.855|21.315|20.505|21.52|22|21.6|21.61|21.575|21.365|21.77||21.595|20.955|20.395|20.05|19.355|19.625|20.165|20.115|21.6|21.6|20.75|20.2|20.245|21|21.425|23.465|23.16|23.4|23.525||22.8|22.25|21.945|21.745|20.705|20.9|20.705|20.7|20.8|19.45|19.29|17.6|17.54|17.6|17.475|17.335|17.3|17.455|17.3|17|16.9|17.355|17.315|17.57|17.945|18.41|19.16|18.505|18.505|18.705|18.55|18.91|18.375|18.74|17.9|18.135|19.65|21.77|22.68|22.665|22.26|21.82|21.6|21.55|21.245|21.155|21.46|21.5|21.405|21.5|21.5|21.15|21.62|21.27|21.41|21.85|21.805|21.54|21.765|21.63|21.4|20.365|20.12|20|20.405|20.3|20|20.7|21.065|21.655|21.5|20.845|20.7|20.305|20.34|20.3|20.13|20.2|20.4|20|20.005|20.18|20.14|19.9|19.615||20.01|20.07|20|20|20.155|20|20|19.75|19.755|18.2|17.59|17.75|17.75|17.74|17.76|17.255|17.17|16.755|16.8|16.4|16.27|16.61|16.91|16.85||16.73|16.705|16.91|16.8|16.625|15.815|16|16.055|16.395|||15.84|14.65|14.385|14.285|14.275|14.12|14.165|14.055|14.135|14.355|14.3|14.31|14.32|14.305|14.31|14.18|14.405|14.3|14.435|14.6|14.11|13.99|13.78|14.14|14.17|14.4|14.51|14.51|14.64|14.65|14.515|14.205|14.41|14.38|14.575|14.865|14.95|14.89|14.825|14.765|14.76|14.68|14.705|14.83|14.735|14.9|14.905|14.905
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|19.46|19.52|19.5|19.52|19.44|19.3|18.84|18.96|19|19.4|19.72|19.7|19.78|19.9|19.42|18.58|19.2||19.37|19.43|19.4|||19.385|19.595|19.335|19.34|19.63|19.72|19.665|19.975|20.175|19.72|19.68|19.45|19.3|19.285|19.105|18.925|19.335|19.505|19.35|19.35|19.39|19.35|19.4|19.125|18.74|18.775|18.63|18.535|19.005|19|19|19.3|19.73|19.89|19.95|20|20|20.025||20.015|19.25|19.125|19.75|19.495|19.32|18.895|18.6|18.895|18.755|18.805|18.69|18.85|18.48|18.31|18.7|18.585|18.1|17.8||17.8|17.77|17.475|17.24|17.19|17.225|17.595|17.685|17.835|17.88|17.88|18|18|18.01|18.45|18.46|18.45|18.515|18.36|18.295|18.5|18.4|18.335|18.355|18.255|18.52|19.02|19.025|19.085|19.07|19.06|18.755|18.255|18.32|18.5|18.31|18.18|18.755|18.51|18.955|19|19.315|19.135|18.465|17.705|17.705|18.13|18.285|19.2|19.145|19.1|19.4|19.45|19.455|19.45|19.4|19.41|19.5|19.38|19.44|19.415|19.275|19.3|19.315|19.275|19.275|19.275|19.47|19.505|19.5|19.905|20.08|19.68|20.04|20.36|20.12|20.1|20.11|20.3|20.11|20.2|19.4|19.4|19.55|19.52||19.4|19.265|19.11|18.81|18.705|18.7|19.095|18.885|18.7|18.61|18.9|18.75|18.81|18.95|18.955|18.69|18.66|18.61|18.715|18.495|18.425|18.125|18.4|18.8||19.055|18.805|18.76|18.56|18.725|18.72|18.005|18.035|18.315|||19.02|19.2|19.105|18.905|18.375|18.67|18.545|18.515|18.085|17.91|17.14|17.555|17.55|17.005|18.005|17.7|17.39|16.55|16.355|16.25|16.175|16.125|16.02|16.225|16.15|16.135|16.02|15.97|16|15.9|15.955|15.95|15.85|15.905|15.825|15.95|15.65|15.65|15.5|15.5|15.33|15.34|15.295|15.3|15.055|15.18|15.005|15
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|15.45|15.5|14.75|13.75|13.55|14.65|14.95|14.5|13.65|13.35|13.35|12.85|12.1|11.9|11.75|11.75|11.4||11.015|10.52|10.4|||10.3|10.105|10.315|10.49|10.8|10.8|10.815|10.96|10.705|10.8|10.755|10.31|9.821|9.721|9.429|9.1|9.521|9.66|10.5|10.515|10.605|11|10.545|10.2|10.265|10.405|10.64|10.5|10.595|10.5|11.445|11.53|11|10.8|10.75|10.855|10.85|11.01||10.505|10.505|10.2|10.1|10.65|11.585|11.855|11.8|12.25|12.86|12.435|12.15|11.45|11.11|12.15|12.545|12.505|13.1|13.16||12.3|11.795|11.42|11|12.135|11.495|11.12|11.255|11.34|10.99|10.19|9.845|9.501|9.56|9.501|9.047|8.856|8.801|8.831|8.876|8.759|8.7|8.75|8.701|8.011|8.417|8.6|8.2|8.202|9.051|9.164|8.96|9.25|8.59|8.15|7.971|7.8|7.71|7.711|7.702|7.9|8|8|8.201|8.104|8.179|8.011|7.98|7.734|8.15|7.845|7.49|7.1|7.05|7.101|7.02|7.1|6.731|6.467|6.427|6.764|6.655|6.756|6.726|6.632|6.514|6.32|6.176|6.587|6.806|6.7|6.709|6.643|6.612|6.691|6.613|6.898|6.765|6.613|6.587|6.517|6.583|6.827|6.949|6.903||6.806|6.78|7.005|7.001|6.855|6.748|6.68|6.282|6.125|5.921|5.661|5.615|5.835|5.834|5.639|5.494|5.426|5.639|5.645|5.62|5.638|5.604|5.845|6||6.154|5.98|5.922|5.883|6.028|6.01|6.389|6.231|6.223|||6.126|6.087|6.174|6.08|6.116|5.932|5.689|5.699|5.746|5.737|5.61|5.611|5.712|5.669|5.688||5.737|5.718|5.776|5.776|5.563|5.824|5.659|5.585|5.693|5.408|5.542|5.573|5.639|5.397|5.581|5.678|5.674|5.639|5.552|5.62|5.707|5.64|5.673|5.688|5.833|5.834|5.845|5.971|5.864|5.893|5.834|5.734
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|183.8|185.1|184.8|183.3|182.8|180.8|181.7|180.2|179.9|176.9|178.4|179.2|178.9|175.5|171.8|169.2|163.4||168.3|169.1|168.85|||169.25|169.35|169.55|172.45|170|168.25|169.6|169.85|168.55|169.5|169.15|165.75|164.4|167.5|169.65|168.05|171.95|170|167.65|167.55|168.55|165.85|167.75|167.3|160.2|160.3|157.85|155.2|157.8|156.5|158.75|160.45|161.85|164.05|160.25|164.95|165.25|160.4||154.6|149.8|147.05|148.9|147.5|147.5|147.45|146.9|148.55|148.45|148.8|148.45|148.6|147.6|146.35|147.4|147.7|146.6|144||142.3|138.5|143.45|144.35|142.25|142.5|142.15|141.6|141.15|140.8|141.05|139.05|139.1|138.65|137.25|135.9|135.1|134.6|132.25|131.6|129.95|130.3|128.9|129.4|128.1|130|130.45|129.2|128.6|128.3|128.1|129.6|130.6|131.35|130.55|130|128.05|128.05|129.4|130.55|130.4|129.2|131.2|132.3|133.05|132.6|133.5|135.6|136.7|136.3|136.2|139.6|144.8|144.65|143.15|145.75|144.65|142.7|141.55|141.1|139.45|139.9|138.15|136.7|137.15|135.65|135.4|135.7|136.55|135.4|136.95|136.5|135.1|134.9|135.95|135.7|135.6|135.55|137.55|139.6|137.5|136.65|136.5|137.85|138.75||141.35|139|139.2|141.4|141.6|141.6|142.35|141.35|142.5|141.85|142.5|141.45|144.15|147.3|146.9|146.1|145.45|147.65|147.55|147.3|145.05|146.3|145.35|146.35||145.05|146.2|147.45|146.4|145.35|143.25|142.85|141.2|135.95|||135.85|137.45|136.75|136.95|136|134.3|136.85|137.05|138.6|139.65|139.25|140.65|139.3|136.4|138.5|138.2|136.7|137.25|139.75|140.5|142.9|142.4|144|142.9|143.05|142.1|144.95|145.45|145.3|145.15|146.75|143.9|142.8|143.45|143.85|145.3|144.1|144.95|144.65|143.65|146.8|148.25|148.1|146.75|144.95|142.05|142.3|144
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|46.5|45.95|46|46.25|46.45|46.3|46.75|46.8|46.95|46.75|46.85|48.05|48.15|48.1|47.75|47|46.3||45.59|46|46.49|||46.17|45.53|46.16|45.59|44.605|45.1|45.11|45.46|46|45.51|45.42|45.835|45.415|45.45|45.27|45.25|45.285|45.565|45.6|45.615|46.245|45.83|46|46.105|44.86|44.915|44.1|45.965|46.6|47.465|49.445|50.09|50.38|49.7|50.23|51.55|52.58|54.25||53.64|53.69|55.65|56|55.87|55.66|55.55|55.49|55.65|55.67|55.68|55.77|55.65|55.86|56.01|56.25|55.77|55.7|55.61||56.68|56.15|56.4|56.41|56.53|56.78|56.69|56.77|56.36|55.95|55.56|55.39|55.5|55.83|55.64|56.5|56.28|56.06|55.55|56|55.92|56.07|55.55|55.87|55.55|55.74|55.57|55.6|56.35|56|55.66|56.39|56.5|55.94|55.95|55.84|55.33|55.75|55.75|56|56.44|55.85|55.72|55.74|56.06|56.13|55.72|55.87|58.8|57.9|57.39|57.56|57.29|57.63|58.43|58.4|58.45|58.1|57.6|57.13|57|55.83|56.36|56.25|56.48|56.5|55.76|56|56.41|56.53|57.58|57.58|57.59|57.85|56.88|56.67|56.23|56.51|56.82|56.83|57.03|58.88|59.04|59.64|59.28||59.3|58.8|58.85|59.49|59.25|59.26|59.33|59|59.3|58.12|58.12|57.41|59.27|60.73|60.81|60.92|60.71|61.37|61.52|61.4|61.99|61.8|61.2|60.8||59.87|59.41|58.81|58.48|58.02|57.83|57.83|58.51|58.52|||58.18|58.5|58.5|58.5|58.5|59.05|59.05|58.69|58.83|58.9|59.64|59.46|57.8|58.99|58.89|59.62|59.75|63.19|62.2|62|62.11|61.57|61|61.52|61.22|61|61|60.93|60.95|60.61|60.59|60.08|59.9|59.75|59.81|60.25|60|59.36|59.13|59.59|60.4|60.14|59.59|58.85|58.85|58.85|58.66|59
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|171.35|171.25|171.85|172.3|168.9|167.8|171|169.65|167.35|165.3|164.9|170.4|166.4|168.8|165.5|164.4|160.3||161.7|159.8|159.55|||159.2|158.65|159.5|158.55|158.4|154.7|153.05|149.65|149.25|145.1|139.95|137.8|134|133.85|137|134.15|135.15|136.6|138.15|139.7|138.7|136.4|138.65|138.65|137.85|137.5|136.35|133.25|134.75|134|134.7|133.3|136.7|137.7|140.25|138|136.5|134.8||130.8|129|126.25|122.45|120.5|119.85|120.55|119.35|119.9|118.85|119.6|118.75|118.8|116.25|115.3|114.3|113.55|115.6|117.6||121.7|120.85|121|119.1|117.1|116.8|112.6|112|111.35|112.45|112.35|111.5|111.45|112.35|111.85|110.9|109.75|110.6|109.6|108.4|107.7|107.75|107.05|105.1|102.95|105.5|106.05|105.95|105.4|103.85|103.55|102.05|100.75|101.65|101.7|101.5|98|101|102.5|104.05|105.05|103.05|103.25|104.65|103|101.05|100.95|101.55|100.4|100.2|98.65|99.94|101.6|99.82|98.4|98.58|97.05|95.06|95.01|93.95|93.34|92.82|94.55|95.21|94.83|94.9|94.53|94.21|93.26|94.98|94.51|92.87|94.27|94.35|94.54|92.33|90.59|91.25|93.95|93.72|93.68|93.89|93.87|94.76|95.81||98.68|97.13|95.56|95.3|95.67|96.04|95.3|95.34|97.01|96.35|97.4|95.61|99.05|101.3|100.35|99.62|99.48|99.11|99.5|98.94|98.08|96.75|94.65|95.27||96.74|93.91|97.03|97.34|96.54|95|94.78|96.76|95.71|||96.67|97.92|99.08|99.76|98.26|98.58|99|98.23|96.76|96.12|95.86|97.15|97.37|96.67|98.26|99.54|98.32|99.07|98.14|97.21|97.6|101.3|99.21|102.65|102.7|102.8|103.55|103.55|103.15|104.35|105.95|105.8|103.35|101.75|101.55|105.1|107.1|107.75|106.75|107.3|106.95|108.45|108|108|109.75|108.7|108.6|107.9
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|32.62|33.16|33.16|32.96|32.4|32.14|31.9|32.28|32.44|32.18|32.34|32.52|32.34|31.9|31.48|29.48|29.32||29.535|29.6|29.47|||29.02|28.72|28.565|28.275|27.815|26.895|26.6|26.305|26.825|27.285|27.235|27.2|26.905|26.895|26.825|26.605|27.025|27.12|27.975|27.81|28.25|28.04|28.665|28.335|27.72|28.165|27.925|27.75|28.23|26.975|26.5|26.635|27.595|27.855|28.105|28.215|28.045|28||27.885|27.59|27.32|27.295|27.29|26.96|26.45|26.475|27.11|27.085|27.03|27.11|27.065|26.065|25.52|27.275|27.215|27.26|27.445||27.855|27.95|28|27.36|27.1|27.66|27.775|27.39|27.29|27.35|27.31|27.075|26.74|26.195|26.18|25.72|25.405|24.92|24.825|24.755|24.045|24|23.38|23.195|22.95|22.935|23.685|23.645|23.85|23.36|23.51|23.64|23.86|23.14|22.4|22.705|22.8|22.75|22.84|22.055|23.43|22.8|22.345|22.5|22.455|22.21|22.33|22.93|21.85|21.335|20.915|21.52|21.38|21.04|20.86|21.51|21.48|21.345|21.015|21.005|20.92|20.92|20.95|20.91|20.855|21.14|20.655|20.675|20.985|20.8|19.77|18.85|19.345|19.375|19.735|19.41|19.395|19.19|19.71|19.385|19.3|19.28|19.1|19.13|18.87||19.715|19.44|19.365|19.8|20.15|20.06|20.2|20.275|19.75|19.75|20.54|20.045|20.735|21.915|21.96|22.005|21.44|22.48|22.115|22.72|23.025|23.4|23.24|23.35||23|22.995|22.95|22.94|21.97|21.83|21.75|20.72|21.6|||22.015|21.69|21.465|21.295|20.975|20.56|20.535|20.425|20.695|20.645|20.45|20|19.805|19.685|19.74|19.6|19.5|19.65|19.415|18.76|18.275|18.09|17.99|17.755|17.685|17.69|17.775|17.78|17.685|17.795|17.86|17.97|17.46|17.29|16.97|17.285|17.15|16.105|15.885|15.875|16.19|15.94|15.745|15.64|14.9|15.155|15.15|15.16
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|81.8|81.6|81.8|82.2|82.2|81.5|81.4|81.1|81.6|81.7|82.2|82.3|82|81.9|79.8|79.3|77.7||77.8|78.5|77.27|||77.43|77.5|77.68|77.34|76.75|75.92|76.52|75.4|74.45|74.08|73.77|72.52|72.28|73.4|74.11|74.34|74.87|74.7|74.51|74.75|74.5|74.4|75.57|74.51|73.54|73.85|72.3|72.5|72.17|71.35|70.1|72.21|74.68|75.28|76|76.27|76.8|76.2||75.81|76.01|74.04|73.2|70.05|72.71|75.26|75.6|76.22|76.76|75.61|75.75|77.63|75.65|75.97|75.12|74.55|74.86|75.6||74.39|72.97|72.24|72.31|72.04|73.18|71|70.74|70.47|71.48|70.55|70.83|69.85|67.89|67.79|67.82|67.01|67.28|66.55|66.21|66.25|66.67|65.9|67.07|66.01|67.31|68.27|68.51|68.32|68.4|68.28|68.26|68.8|68.28|66.8|66.05|65.68|67.64|68.44|68.55|67.82|68.7|67.8|67.61|66.89|67.24|67.01|64.36|63.67|64|63.16|63.81|65.03|65.61|64.83|64.36|66.6|66.1|66.2|65.46|65.71|65.21|63.94|62.63|63.6|66.06|66.5|67.42|66.2|69.12|70.03|69.62|69.49|69.56|71.3|71.22|70.71|71.35|72.3|72.16|71.8|72.5|71.34|69.85|69.83||69.2|68.45|68.17|67.76|67.17|66.59|65.83|66.61|67.17|67.15|64.61|64.3|67.13|67.29|68.09|67.47|67.59|66.12|68.2|68.6|68.68|67.85|69.5|69.33||67.27|66.51|66.92|66.21|64.7|62.24|61.76|62.51|63.01|||63.52|63.89|63.63|63.05|59.2|59.01|58.09|57.21|56.25|56.16|56.64|56.56|57.69|56.75|57.15|56.28|53.33|55.51|56.68|56.59|56.95|54.72|56.57|57.45|57.23|57.47|58.02|58|57.3|56.99|58.61|58.2|58.28|57.6|57.1|59.11|58.26|58.15|58.21|57.57|57.8|57.68|58.04|57.61|56.5|55|56.69|57.25
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|71.382|72.274|69.895|70.49|71.977|71.382|71.977|72.869|74.356|69.002|61.269|60.972|60.08|60.08|58.593|55.47|55.618||56.867|56.867|56.54|||57.433|57.254|59.782|59.574|60.318|59.485|57.195|56.838|57.224|57.105|56.511|56.63|59.217|63.054|62.459|64.898|19.148|19.273|19.193|19.282|19.237|19.068|18.916|19.63|20.54|21.013|21.147|21.513|22.066|21.959|21.771|21.95|22.396|23.288|25.608|25.519|25.876|25.965||25.876|26.634|26.152|26.152|26.144|26.59|26.965|26.42|26.42|26.768|26.42|26.322|27.446|27.214|27.785|27.75|28.107|28.339|27.75||28.116|28.66|28.553|28.642|28.508|28.205|28.178|28.267|28.285|28.151|28.205|28.107|28.374|28.383|27.982|27.848|28.196|28.214|28.82|28.999|28.374|28.553|27.839|28.017|27.848|28.731|28.544|28.249|27.848|27.66|27.767|27.045|28.829|29.177|29.231|29.454|29.177|29.017|29.383|30.337|30.525|31.221|29.891|29.597|29.195|29.151|29.008|28.883|28.99|28.339|29.133|29.534|30.435|29.436|28.562|28.57|28.57|29.713|29.534|29.534|29.632|29.677|29.757|29.98|30.337|29.945|29.9|30.346|30.694|30.783|31.221|30.953|30.337|30.435|31.408|31.506|29.195|30.132|32.63|33.014|34.049|33.924|33.915|34.085|33.541||32.282|33.728|32.211|32.122|32.505|29.097|29.079|27.223|26.768|27.036|27.027|27.036|27.571|27.66|28.116|28.107|27.571|27.669|27.937|28.82|28.472|28.731|28.553|28.651||28.285|27.875|28.553|28.562|28.999|28.999|29.445|28.999|28.374|||28.24|28.374|28.49|28.508|28.562|28.437|28.339|28.294|28.463|28.24|28.133|28.116|28.285|28.999|27.839|27.411|27.571|26.777|28.089|28.017|27.937|27.848|28.553|28.927|28.553|26.483|26.054|25.876|25.608|26.108|26.054|25.885|25.876|25.965|25.43|26.777|26.875|27.223|27.223|27.312|27.589|27.482|27.482|27.66|27.571|27.696|27.884|28.107
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|24.35|24.6|24.35|24.55|24.65|24.7|24.8|24.6|23.6|23.65|23.75|23.35|23.15|23.25|23.3|22.8|22.75||23.09|22.91|22.47|||22.95|22.94|22.84|22.96|22.92|22.75|22.89|22.94|22.86|22.64|22.72|22.57|22.48|22.58|22.39|22.28|22.58|22.64|22.52|22.5|22.27|22.36|22.25|22.5|22.54|22.71|22.54|22.41|22.69|22.44|22.71|22.91|22.98|23.07|23.05|23.3|23.21|23.12||22.91|23.23|22.71|22.77|22.77|22.79|23.08|22.89|23.07|23.07|23|23.12|23.19|22.93|22.74|22.66|22.54|22.5|22.46||22.86|22.37|22.22|21.86|21.73|21.76|21.84|21.8|21.88|21.82|21.78|21.68|21.93|21.86|21.65|21.3|21.14|21.2|21.11|21.41|21.7|22|22.02|21.84|21.53|22|22.26|22.36|22.41|22.36|22.25|22.14|22.38|22.12|21.93|21.66|21.01|21.81|21.77|22.04|22.16|22.02|21.91|21.94|21.7|21.64|21.62|21.87|21.66|21.24|21.29|21.32|21.65|21.6|21.64|21.73|21.62|21.71|21.2|20.68|20.44|20.18|20.02|19.69|19.45|19.3|18.61|18.7|18.65|18.77|18.8|18.93|18.91|19.17|19.32|19.36|19.3|19.25|19.37|19.28|19.35|18.96|18.95|18.9|18.96||18.9|19.34|19.26|19.21|19.23|19.36|19.33|19.2|19.05|19.05|19.02|18.91|19.16|19.04|18.91|18.75|18.77|18.66|18.62|18.57|18.52|18.61|18.59|18.54||18.29|18.1|17.95|17.97|17.98|17.88|17.91|18|18.1|||18.15|18.22|18.22|18.32|18.26|18.25|18.43|18.4|18.55|18.5|18.58|18.55|18.53|18.48|18.51|18.48|18.48|18.61|18.67|18.7|18.71|18.57|18.52|18.62|18.75|18.65|18.58|18.48|18.47|18.42|18.4|18.48|18.39|18.42|18.57|18.76|18.73|18.2|18.14|18.09|18.12|18.3|18.31|18.2|18.18|18.19|18.3|18.4
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|25.35|24.5|24.15|23.75|23|23.05|23.65|23.4|23.4|22.35|21.65|21.9|21.75|21.45|21.45|21.45|21.3||21.265|21.26|21.205|||22.275|22.46|21.925|20.815|20.495|20.345|20.31|20.715|20.39|20.43|20.105|19.92|20.645|20.4|21.36|21.035|21.36|21.13|21|20.55|20.175|20.15|20.05|20.385|20.25|21.01|21.8|21.865|22|22.2|23.055|23.455|23.83|24.15|24|24.3|23.65|23||23|23.39|23.145|23.19|23.67|23.77|23.9|23.9|24.51|24.5|24.5|24.5|24.55|24.005|24.62|24.525|24.855|24.695|24.465||25.55|25.55|25.74|26.075|25.95|25.68|25.52|25.475|25.41|25.4|25|25|24.895|24.34|24.5|24.515|24.47|24.465|24.35|24.215|24.105|24.115|24.07|23.905|23.565|24.435|23.67|23.59|23.785|23.765|23.815|22.96|23.505|23.385|23.32|22.25|22.04|22.695|23.04|23.395|23.755|23.5|23.17|23.455|23.285|22.64|21.8|22.125|23.005|23.17|23.175|23.755|24.5|24.385|24.385|24.42|24.52|24.51|24.625|24.825|25.82|25.82|26.005|26.565|26.685|26.68|26.46|26.46|26.385|26.285|26.3|26.23|26.175|26.445|26.6|25.955|25.575|25.28|25.55|25.075|24.85|25.165|25|24.625|25.55||26.21|25.86|25.545|25.08|25.015|24.955|24.9|25.02|25.7|25.635|25.6|25.6|26.3|27.1|27.3|27.13|27.75|27.945|27.45|26.585|26.32|26.4|26.445|26.94||26.955|26.94|26.7|26.79|26.5|26.365|26.34|26.455|26.49|||26.5|26.385|26.2|26.185|26.05|26.105|26.05|26.025|26.175|26|26.61|26.41|26.29|26.105|26.785|26.26|26.055|26.555|27.09|26.9|27.11|26.8|27.82|28.035|28.23|27.59|28.145|27.915|27.78|28.14|28.55|28.66|28.705|28.35|28.105|29.1|29.03|29.1|29.105|28.84|29.005|29.155|29.415|29.05|28.8|28.525|28.5|28.8
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|162|161.6|161.4|160.7|160.3|160|160.8|161.4|160.1|159|161.8|162|159.6|157.8|155.2|153.8|150.9||150.05|148.85|148.2|||149.85|150.95|150.75|148|149.8|148.45|148.3|148.6|151.5|151.25|148.1|146.5|146.65|143.25|141.75|142.55|143.05|144.4|138.55|135.05|134.5|134.45|133.25|131.65|129.2|130|127.55|136|140.4|140.6|141.65|142.9|141.5|141.75|139.95|140.5|140.1|139.8||141.1|139.75|137.95|139.05|137.65|136.7|138|140|136|131.7|130.5|130.9|132.2|130.5|133.25|133.55|131|131.4|134.35||139.05|141.2|141.9|145.3|146.2|145.25|143.25|139|136.05|133.7|134.3|127.4|159.1|156.65|154.8|152.9|151.4|149|147.05|147|146.2|147.15|145.5|147.4|144.1|145.2|143.7|143.7|147.05|155.4|161.5|161.1|162.5|160.9|158.75|160.3|155.4|157.3|159.05|160.3|160.25|158.45|160.25|161.65|160.3|159.55|160.75|157.45|155.45|154|153|153.55|153.25|173.75|173.05|175.35|174.2|173.35|172.1|174.8|173.25|173.7|173.8|172.85|173|172.5|173.65|172.7|174.8|175.05|175.4|177.5|179.65|176|180.15|180.95|179.8|177.9|180.95|179.55|181.7|188.6|187.45|190.25|191.6||192.2|191.6|190.65|190.65|192.5|192.2|186.55|180.9|180.15|178.65|177.25|173.1|180.15|186.1|187|182.2|176.75|174|172.65|172.3|171.5|172.05|171|171.25||171.1|168.35|167.5|163.5|162.1|152.15|142.2|138.75|137.2|||136.15|134.7|134.75|137.4|136.15|134.75|136.5|137.2|138.5|135.8|136.7|139.05|137.6|137|135.05|130.7|129.7|132.2|133.95|134.35|134.65|134.5|133.9|133.6|132.75|132.45|134|133.9|132.75|133.35|134.4|134.1|130.5|130.4|130.75|134.7|137.25|135.75|135|134.15|134|132.65|130.7|130|129.5|129.85|129.45|128.85
03270|19918|/equities/telegate-ag|DAXTECH|1.01|1.02|1.04|0.98|1.005|1.1|1.115|1.12|1.135|1.14|1.14|1.175|1.145|1.01|1|0.934|0.93||0.861|0.861|0.815|||0.84|0.815|0.815|0.816|0.824|0.798|0.8|0.832|0.82|0.86|0.816|0.814|0.813|0.816|0.8|0.878|0.861|0.9|0.889|0.82|0.81|0.815|0.8|0.8|0.793|0.79|0.8|0.795|0.812|0.788|0.788|0.788|0.801|0.808|0.788|0.8|0.8|0.8||0.821|0.81|0.798|0.8|0.82|0.816|0.83|0.814|0.809|0.811|0.786|0.815|0.816|0.846|0.84|0.85|0.86|0.81|0.824||0.81|0.796|0.766|0.766|0.761|0.758|0.77|0.785|0.796|0.792|0.798|0.77|0.78|0.789|0.77|0.767|0.764|0.768|0.696|0.681|0.727|0.719|0.711|0.711|0.711|0.73|0.734|0.725|0.742|0.75|0.751|0.795|0.781|0.771|0.79|0.75|0.721|0.757|0.78|0.745|0.761|0.809|0.73|0.697|0.805|0.801|0.81|0.83|0.832|0.813|0.825|0.81|0.83|0.839|0.83|0.79|0.82|0.823|0.766|0.9|0.905|0.899|0.886|0.932|0.95|0.93|0.931|0.971|0.961|1|0.991||1.01|0.96|1.03|1.044|1.079|1.03|1.004|0.925|0.872|0.866|1.059|1.11|1.131||1.185|1.24|1.129|0.939|0.844|0.79|0.785|0.75|0.749|0.7|0.699|0.69|0.725|0.68|0.58|0.57|0.551|0.485|0.48|0.477|0.472|0.477||0.48||0.509|0.46|0.462|0.488|0.461|0.461|0.461|0.47|0.478|||0.479|0.462|0.469|0.515|0.5|0.5|0.51|0.5|0.525|0.53|0.554||0.58|0.539|0.57|0.564|0.528|0.574|0.574|0.541|0.527|0.537|0.509|0.505|0.5|0.455|0.428|0.426|0.422|0.45|0.47||0.471|0.489||0.49|0.502|0.472||0.517|0.47|||0.516|0.521|0.521|0.52|0.55
03271|13155|/equities/drillisch|DAXTECH|68.35|69.6|69.6|68.55|68.3|67.45|67.1|66.95|66|67.75|68.8|71.25|69.9|68.15|69|68.4|68.6||67.68|68.37|67.76|||67.86|67.68|67.49|67.73|67.88|67.55|67.48|66.87|66.98|67.29|67.59|67.5|66.43|66.54|65.63|63.49|63.44|63.41|62.79|62.32|62.1|61.97|60.89|60.81|60|59.68|57.42|55.99|57.26|56.38|57.45|55.58|57.18|58.24|59.74|60.07|60.36|60.4||60.16|60.13|59.78|59.72|60.41|59.96|59.86|60.56|60.89|61.44|60.89|60.86|59.91|59.93|59.68|59.12|59.01|59.15|59.36||58.88|58.33|57.48|57.17|58.03|58.93|58.65|58.71|58.81|58.68|58.58|57.72|57.48|57.67|58.9|58.6|57.15|56.9|56.55|57.57|57.16|57.74|57|55.38|54.78|54.54|54.8|55.09|55.42|54.76|54.57|54.17|54.43|54.49|55.02|54.95|54.55|55.33|56.39|57.14|57.98|58.04|57.67|57.31|56.36|56.43|56.39|56.69|56.55|56.09|55.24|56.15|55.54|55.14|54.75|54.55|54.06|52.88|52.17|52.06|51.59|52.3|52.12|52|51.7|52.1|52.57|52.75|52.95|53.6|54.07|53.91|54|53.58|54.1|52.75|52.58|52.72|53.22|52.95|52.46|53|53.01|54.07|53.73||55.1|55.34|56.1|55.68|54.8|55.59|55.72|55.05|55.66|56.4|55.7|56.63|56.08|55.77|54.4|52.2|46.33|48.875|49.055|49.45|49.615|49.95|49.78|49.32||48.935|48.5|48.97|48.885|48.465|47.63|47.805|48.055|48.09|||48.6|48.45|47.69|47.37|47.055|46.8|47.16|46.91|46.815|47.4|47.52|47.865|46.95|46.145|45.125|43.9|43.88|44.925|44.95|44.405|44.23|43.795|43.71|44.225|43.65|43.02|43.05|42.98|42.95|43.01|42.6|42.485|42.12|42|42.075|41.87|41.655|43.76|43.395|42.89|42.885|42.08|41.415|41.35|40.96|41.185|40.555|39.87
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|5.52|5.38|5.25|4.85|4.85|4.85|4.7|4.665|4.4|4.76|4.86|4.86|4.91|4.86|4.815|4.825|4.77||4.905|4.939|4.95|||5|5.11|5.1|5.141|5.121|5.102|5.14|5.1|5.106|5.057|4.99|5.221|5.183|5.1|4.97|4.821|4.68|4.196|4.531|4.61|4.61|4.602|4.579|4.571|4.511|4.88|4.957|4.935|4.89|4.961|4.98|5|5.034|5.15|5.015|4.87|4.849|4.87||4.97|4.92|4.951|5|4.92|4.92|4.87|5.01|5.05|5.01|5.061|5.215|5.262|5.26|5.216|5.022|5.351|5.35|5.451||5.33|5.3|5.3|5.365|5.267|5.456|5.04|4.899|4.239|4.351|4.297|4.511|4.511|4.61|4.429|4.49|4.361|4.33|4.233|4.27|4.23|4.271|4.267|4.091|4.08|4.2|4.41|4.141|4.121|4.143|4.219|4.351|4.252|4.33|4.277|4.255|4.602|4.35|4.34|4.622|4.88|4.95|5.167|5.21|5.15|4.938|4.62|4.816|5.388|5.351|5.048|4.62|4.511|4.145|4.21|4.115|3.854|3.536|3.484|3.493|3.52|3.42|3.5|3.44|3.511|3.42|3.469|3.51|3.56|3.612|3.621|3.672|3.661|3.7|3.665|3.75|3.671|3.685|3.4|3.52|4.021|3.868|4.311|4.38|4.212||4.263|4.7|4.301|3.987|3.56|3.15|2.985|2.592|2.59|2.62|2.549|2.51|2.5|2.416|2.4|2.4|2.37|2.353|2.356|2.35|2.31|2.311|2.34|2.319||2.399|2.34|2.383|2.3|2.3|2.31|2.282|2.33|2.33|||2.363|2.426|2.38|2.37|2.328|2.332|2.303|2.3|2.303|2.4|2.53|2.66|2.635||2.6|2.582|2.61|2.65|2.599|2.541|2.547|2.6|2.6|2.687|2.551|2.582|2.652|2.7|2.653|2.6|2.521|2.521|2.511|2.749|2.676|2.71|2.776|2.735|2.75|2.66|2.69|2.69|2.71|2.791|2.741|2.751|2.75|2.7
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|6.925|6.95|6.785|6.65|6.545|6.52|6.73|6.715|6.725|6.665|6.65|6.76|6.775|6.925|6.19|6.09|6.02||5.992|6|6.02|||5.971|5.9|6.012|6.034|5.76|5.63|5.718|5.715|5.86|5.821|5.824|5.776|5.668|5.78|5.753|5.829|5.93|6.106|5.71|5.713|5.9|5.966|6.166|5.68|5.436|5.296|4.756|4.633|4.76|4.823|4.852|4.818|4.975|5.02|5.006|4.95|4.925|5.2||5.276|5.32|5.2|5.3|5.265|5.453|5.64|5.608|5.763|5.728|5.905|5.912|6|5.916|6.08|6.1|5.902|5.842|5.8||5.703|5.576|5.634|5.51|5.482|5.5|5.395|5.432|5.491|5.59|5.359|5.324|5.332|5.34|5.16|4.915|5.081|5.348|5.24|5.185|4.75|4.714|4.709|4.22|4.22|5.957|5.781|5.594|5.766|6.155|6.161|6.35|6.461|6.561|6.558|6.45|6.384|6.525|6.5|6.555|6.509|6.314|6.313|6.311|6.326|6.383|6.425|6.419|6.382|6.362|6.041|6.37|7.265|8.746|8.72|8.903|8.881|8.869|8.941|8.858|8.945|8.767|8.769|8.75|8.629|9.02|8.775|8.74|9.116|9.255|9.48|9.472|9.417|9.581|9.776|9.828|9.784|9.72|10.04|9.885|9.782|10.175|10.135|10.185|10.175||10.32|10.025|9.915|9.88|9.905|9.846|9.725|9.698|9.43|9.271|9.448|9.213|9.432|9.61|9.465|9.38|9.421|9.474|9.66|9.519|9.451|9.364|9.429|9.64||10.08|9.96|10.73|10.415|10.18|9.971|10.01|9.932|9.925|||10.015|10.12|10.02|10.165|10.02|9.931|10.175|10.17|10.335|10.48|10.405|10.35|10.325|10.375|10.415|10.175|9.909|10.215|10.37|10.355|10.4|10.25|10.135|10.455|10.355|10.26|10.215|9.963|10.16|10.005|9.907|9.82|9.454|9.139|8.722|8.436|9.044|9.025|8.98|8.795|9|8.888|8.813|8.789|8.63|8.3|8.153|7.878
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|11.95|12.395|12.57|12.885|12.65|12.365|12.075|11.95|11.76|11.73|11.815|12.27|12.72|12.5|12.765|12.005|11.26||11.285|11.215|11.365|||12.01|11.875|11.565|12.66|12.7|12.275|11.93|11.1|11.165|11.44|11.615|11.245|10.71|10.7|11.71|11.8|11.715|12.235|13.53|13.87|14.45|14.5|14.46|14.085|13.87|13.66|13.715|12.93|13.66|13.845|13.205|13.38|14.055|14.125|14.025|13.535|13.76|13.55||12.35|11.27|11.105|11.12|11.09|10.405|10.595|10.385|10.34|10.66|10.985|11.22|11.255|11|10.8|10.925|10.855|10.72|11.12||11.3|11.2|10.99|10.66|10.71|11.15|11.115|10.75|10.715|10.515|10.5|10.29|10.23|9.619|9.901|9.98|9.43|9.001|8.6|8.213|8.011|7.969|7.86|7.723|7.46|7.67|7.765|7.55|7.415|7.114|6.992|6.988|7.201|7.183|7.112|6.88|6.645|6.962|7.206|7.269|7.25|7.018|7.217|7.263|7.438|7.332|7.329|7.65|7.476|7.27|7.302|7.38|7.469|7.458|7.305|7.302|7.12|7.088|7.02|6.965|6.6|6.428|6.294|6.182|6.105|6.176|5.924|5.965|5.811|5.735|5.862|5.744|5.64|5.624|5.803|5.707|5.593|5.501|5.651|5.635|5.458|5.91|5.99|5.95|5.88||5.903|5.7|5.823|5.889|5.85|5.853|5.693|5.576|5.578|5.558|5.53|5.355|5.461|5.22|5.2|4.973|5.25|5.233|5.306|5.222|5.114|5.156|5.089|5.017||4.733|4.747|4.49|4.154|3.753|3.683|3.583|3.504|3.501|||3.51|3.603|3.551|3.47|3.441|3.404|3.392|3.389|3.45|3.446|3.43|3.41|3.384|3.369|3.374|3.267|3.329|3.405|3.437|3.39|3.357|3.356|3.379|3.365|3.39|3.382|3.377|3.352|3.495|3.45|3.322|3.267|3.23|3.275|3.225|3.472|3.65|3.7|3.647|3.609|3.66|3.65|3.64|3.58|3.519|3.457|3.435|3.426
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|69.4|69.4|69.6|68.4|68.6|68.6|68.6|68.2|68.8|67.6|68.2|67.6|66.6|66.4|65.4|65.4|65||65.35|64.75|65.5|||64.05|64.15|64.59|63.9|63.48|61.7|61|59.99|59.6|58.75|58.98|58.8|58.5|57.57|59.99|60.95|61.4|61.8|61.71|61.25|60.57|60.46|60.95|61.22|60.82|61|61.01|61|61|60.88|61.26|60.99|60.91|60.66|60.52|60.15|60|59.5||59.12|60|61.11|60.81|61|61.9|62.29|63.5|64.75|64.85|65|64.86|64.53|64.61|64.74|64.53|64.22|64.61|64.61||62.45|64.61|64.55|64.5|64.56|65.05|65.5|64.85|64.56|64.77|64.94|65.3|64.55|65.25|64.88|64.8|65.63|64.92|65.35|64.2|64.8|64.27|65.01|65|64.05|64.33|64|64.26|64.2|64.35|64.54|64.45|64.76|65.35|66.24|65.33|65.87|65.15|66.15|66.61|65.06|65.06|65.25|65.01|64.2|65|65|65|63.26|65.2|64.01|65|64.1|63.01|64.03|65.01|65.8|64.51|64.03|64.51|61.83|62|61.2|61.82|62.5|62|62|61.61|61.7|60.5|64|64.5|64.5|64.14|64.51|65|64.03|64|65.1|64.5|64.89|64.54|63.5|63.41|64.3||62.9|65.95|65.01|65.6|64.24|64.24|64.51|64.45|63.7|63.85|64.49|64.15|64.4|64.09|64.51|63.51|63.09|63.45|62.79|62.1|61.97|62.01|61.63|61.63||61.86|61.55|62.04|60.06|60.3|59.99|58.9|59.55|60|||60.55|60|59.8|60.8|60.99|59.76|60|60.61|61.35|61.5|62.23|61.51|61.51|61.52|61.53|60.98|61.1|61.2|61.4|60|61.37|61.5|61.55|61.7|62.3|61.01|60.75|60.49|60.5|61.12|61.06|60.89|60.81|60.8|60.4|59.1|60.5|62|61|60.56|60.61|59.5|59.5|59|58.05|58.58|58.6|58.01
03276|19774|/equities/atoss-software-ag|DAXTECH|85|82|81|79|75.8|74.8|73|72.8|72.8|72.8|72.8|73|72.8|72.8|72.8|71.4|73.8||73.02|73.03|73.63|||73.55|73.5|73.5|74.99|72.75|72.5|72.75|72.75|74.75|75.5|74|72.75|72.65|72.5|72.29|74|74.81|74.9|75.3|75.25|76.01|75|75.05|75|72.5|70.5|71.2|72.01|72.5|72.26|75.9|75.87|75.5|73.3|74.13|73.21|73.39|71.1||69.31|74|74|74.5|74.5|76.5|77.5|77.51|78.51|77.56|77.2|77.01|77.02|77|76.31|75.49|72.11|74.55|73.99||73.87|73.83|73.16|73.68|73.83|73.38|73.8|73.2|73.21|73.98|73.5|73.3|73.09|72.9|73|70.01|69.59|71.2|71.3|70.65|69.99|73.28|73.06|72.43|72.3|72.52|72.6|73.5|72.92|72.61|72.88|72.5|72.51|72.45|73.46|72.01|72.01|71.22|76.72|76.74|76.41|76.74|76.35|76.19|76.5|76.5|78.3|78.85|78.41|78.51|78.57|78|78.5|79|78.5|78.7|76.83|76.44|74.89|71.8|69.12|70|69.59|69.8|69.4|69.73|69.4|70.58|69.61||70.31|70.55|69.8|68.36|72.47|73.4|71.1|70.4|70|68.89|68.06|68.65|68.78|68.7|68.67||68.09|68.02|68.38|68.02|68.42|68|67.81|67.82|67.82||68.04|68.31|68.15|68.36|67.76|67.25|67.69|67.35|67.3|67|68.11|68.5|68.5|68.5||68.5|68.49|68.53|68|68.04|68.12|68.99|68.43|69.48|||69.65|69.01|68.55|67.6|68.17|67.56|67.99|69.49|68.5|68.7|67.01|67|69.5|69.71|69.8|69.86|69.15|70.76|69.99|68.57|68.51|67.95|67.72|67|68.5|68.98|67.75|68.63|68.1|67.5|65.75|66.58||65.1|65.55|65.21|65.76|65.1|65.11|65|65.64|64.91|64.68|63.62|63.5|65.47|66.29|65.81
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|66.333|65.4|64.933|63.267|64|62.933|62.267|61.8|64.2|65.133|65.133|66.533|66.267|65.133|65.133|65.333|63.867||64.85|65.567|65.067|||64.45|64.567|65|63.417|59.3|57.283|56.45|54.283|53.917|52.8|52.5|52.617|52.233|51.567|52.1|51.983|51.583|51.667|52.367|52.933|52.35|52.667|52.333|52.3|53.567|54.15|53.9|54|53.35|55.017|55.8|57.1|55.4|56.167|59.15|57.867|55.85|59.15||58.517|58.833|55.967|54.8|50.833|57.383|58.15|56.867|62.033|60.95|60.367|62.5|63.217|63.217|62.883|64|61.35|62.933|62.967||59.667|58.75|58.633|58.267|58.8|59.967|59.317|59.383|58.55|58.717|58.6|56.5|56.15|54.467|54.083|53.117|53.683|53.833|52.983|50.833|49.75|49.583|50.383|48.667|47.6|49.75|51.083|52.15|52.3|52.433|52.433|50.817|52.033|52.033|52.267|51.983|49.267|53.333|52.667|54.583|54.333|54.283|53.5|54.15|53.017|52.7|50.75|51.45|50.6|50.067|47.75|46.917|50.333|50.183|49.933|49.883|49.4|46.433|45.95|45.75|44.783|43.917|43.933|43.133|43.5|43.833|42.617|41.933|42|42.067|40.033|40.017|39.5|40.067|40.05|37.667|37|41.1|41.917|41.183|41.117|42.05|45.533|44.95|44||43.167|42.667|42.167|41.017|40.033|114.95|112.3|109.25|108.65|106.45|104.5|100.8|101.85|106.55|98.65|97.76|102|106.75|98.01|96.22|92.4|92.41|92.5|92.21||86|83.5|84.74|85.51|85|84.53|84.51|81.92|84.86|||85.63|86.85|84.02|82.45|82|80.84|82|76|74.57|71.55|71|71.14|71.38|71.31|70.53|70.2|69.01|70.13|68.1|69.82|69.3|69.58|69.3|69.3|69.5|70|70.6|71.14|70.57|72|70.9|70.11|70.27|68.99|66.6|69.5|66.88|63.5|62.89|61.49|60.94|61.3|59.64|58.89|59.24|59.1|59.94|59.97
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|62.1|60.6|59.4|58.5|58.2|58|58.1|57.8|58.3|57.8|58|57.9|58|57.6|57.4|56.2|55||55.67|55.68|55.53|||55.4|55.96|56.08|56.2|56.73|56.34|56.63|56.51|56.51|56.15|55.44|54.8|54.8|54.81|55.8|55.6|56.08|55.73|55.36|55.38|55.1|54.49|54.67|53.95|54.44|54.45|53.77|53.15|54.12|54.25|55.32|55.53|55.81|55.75|55.41|54.55|54.54|55.15||55|53.92|52.95|55.08|55.49|57.15|57.36|57.51|58.47|58.57|58.34|57.53|57.32|58.15|58.22|58.35|58.41|58.03|58.13||57.5|56.52|55.9|55.03|55.11|54.6|54.39|54.71|54.61|54.56|54.59|54.58|54.74|54.71|54.93|54.67|54.64|54.52|54.4|54.2|54.3|54.3|53.96|52.51|51.6|52.35|52.68|52.22|52|51.75|51.47|52.07|52.41|52.8|52.51|51.85|51.39|52.26|52.91|53.7|53.38|52.5|52.21|52.1|52.66|52.79|52.46|53.56|54.02|54.15|53.67|53.61|53.53|53.07|52.62|53.1|52.66|52.54|52.5|51.98|52.68|52.62|52.32|53|53.01|53.6|52.81|52.92|53.22|54.39|54.8|55.3|54.95|53.33|53|51.78|51.21|51.1|51|51.1|50.76|50.8|50.5|50.5|50.3||50.93|50.26|49.78|50.25|50.75|51|51.1|50.12|49.93|50|49.95|48.06|49.195|50|50.08|49.5|50.14|50.2|49.76|50.54|50.87|51.61|51.9|52.02||51.55|51.91|51.51|51.16|51.3|51.9|51.42|50.75|51.3|||52.38|52.8|52.64|52.77|51.87|52.3|52.57|52.15|52.52|52.45|52|51.35|50.95|50.5|50.9|50.7|50.37|50.97|51.1|52.7|53.27|53.45|53.9|54.6|54.71|54.32|54.1|55.49|55.67|56.27|55.92|55.53|54.4|53.11|52.51|53.95|55.26|54.56|54.09|53.65|53.85|53.8|53.45|53.4|52.52|52|51.56|51.46
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|73.7|74.35|74.1|73.9|73.1|72.85|73.15|73.65|72.95|72.7|72.65|72.65|71.85|71|70.45|69.65|69.05||69.49|69.63|69.11|||67.69|69.44|70.03|71|71.04|70.09|70.16|69.71|70.68|71.05|71.64|70.94|70.3|70.22|71.5|70.92|70.66|71.38|71.75|71.22|70.79|70.75|71.4|71.27|69.69|69.79|69.37|69|69.19|67.08|70.01|68.26|69.2|68.37|68.12|67.39|68.12|68.61||68.33|67.94|67.1|67.5|67.88|68.64|67.5|65.53|65.91|65.82|65.16|64.82|64.64|64.51|64.57|64.64|63.99|64.39|64.37||63.6|62.63|61.58|61.68|62.09|62.53|62.39|61.89|62.34|62.5|62.06|61.96|61.47|60.45|59.71|59.5|58.78|58.99|58.13|58.28|58.29|58.13|57.73|57.23|56.51|57.27|57.72|57.76|58.28|58.61|58.32|58.15|58.43|58.45|58.19|57.63|56.62|58|58|59.06|59.43|60.1|60.5|61|61|60.68|60.25|60.17|58.66|57.21|56.9|56.675|56.55|56.6|56.425|56.9|56.725|56.65|56.025|55.875|56.125|55.45|55.05|55.825|55.725|56.125|56|56.075|56.1|56.2|57.05|56.525|56.5|56.5|57.35|57.625|56.875|56.425|56.8|55.75|55.75|56.25|56.3|56.4|56.775||57.325|56.7|56.625|56.5|56.4|56.45|56.2|56.1|55.075|55.05|54.925|54.45|54.125|54|53.85|53.975|54.2|52.95|53.95|53.775|53.6|53.525|53.175|52.55||52.175|51.725|51.25|51.05|50.75|50.325|49.885|48.83|49.75|||49.755|50.175|49.915|50.325|49.96|50|50.1|50.275|50.6|50.25|50.4|50.25|50|49.55|49.95|49.93|49.755|50.95|51.225|50.925|50.175|49.87|49.5|49.515|49.505|49.3|49.375|49.32|49.25|49.22|49.19|48.91|48.605|48.675|48.135|48.63|48.665|49.09|49.01|48.895|49.025|48.86|48.625|48.5|47.325|46.72|46.5|46.6
03280|940925|/equities/biofrontera-ag|DAXTECH|5.25|5.27|4.85|4.705|4.56|4.6|4.505|4.365|4.025|4.29|4.27|4.375|4.4|4.34|4.175|4.22|4.09||4.121|4.14|4.155|||4.142|4.106|4.081|4.05|4.019|3.9|3.81|3.92|3.933|4|4|4.02|3.962|3.901|3.99|3.92|3.751|3.723|3.575|3.18|3.21|3.22|3.201|3.25|3.257|3.275|3.211|3.2|3.21|3.328|3.21|3.051|3.33|3.288|3.48|3.5|3.5|3.52||3.526|3.501|3.52|3.58|3.562|3.59|3.593|3.62|3.525|3.501|3.49|3.55|3.551|3.511|3.57|3.595|3.6|3.568|3.455||3.53|3.451|3.481|3.499|3.551|3.618|3.623|3.621|3.64|3.621|3.635|3.68|3.68|3.701|3.68|3.701|3.9|3.895|3.84|3.827|3.69|3.751|3.5|3.68|3.651|3.787|3.781|3.798|3.818|3.81|3.811|3.801|3.8|3.851|3.851|3.9|3.724|3.95|3.99|4.038|4.002|3.838|3.668|3.683|3.721|3.79|3.79|3.765|3.75|3.63|3.547|3.28|3.67|3.7|3.701|3.7|3.775|3.802|3.851|3.726|3.66|3.721|3.715|3.704|3.651|3.651|3.524|3.551|3.62|3.92|3.921|3.92|3.93|3.972|3.98|3.972|4.05|4.02|4.105|4.151|4.152|4.151|4.24|4.233|4.145||4.151|4.18|4.252|4.221|4.113|4.1|4.09|3.99|3.964|3.901|3.748|3.802|3.91|3.918|3.94|3.98|3.958|3.94|3.949|3.952|3.93|4.021|4.031|4.105||4.032|4.03|4|3.95|3.958|3.95|3.858|3.87|3.851|||3.41|4.03|4.081|4.051|4.057|4.146|4.149|4.212|4.269|4.23|4.1|4.07|4|3.963|3.855|4.05|4.026|4.055|4.211|4.271|4.304|4.245|4.25|4.21|4.12|3.965|3.825|4.33|4.337|4.36|4.333|4.507|4.462|4.35|4.25|4.284|4.705|4.63|4.63|4.228|4.163|4.001|4.038|3.88|3.866|3.902|4.016|3.88
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|37.05|37.45|37.175|36.525|36.4|35.95|35.875|36.1|36.35|36.5|36.15|36.575|36.05|35.375|35.325|35|34.375||33.95|33.77|33.835|||33.815|33.825|33.975|34.375|34.91|34.585|34.54|34.56|34.455|34.36|34.2|33.915|33.47|33.67|34.085|33.46|33.67|34.05|34.345|34.13|33.585|32.585|32.8|32.33|31.745|31.87|31.38|30.93|31.87|31.645|31.045|29.69|31.25|31.28|31.445|31.355|31.16|31.875||31.65|31.85|31.46|31.33|31.385|32.315|32.14|31.955|32.195|32.27|31.8|31.3|31.7|31.5|31.8|32.05|31.93|32.335|33.115||31.925|31.42|31.25|31.135|30.97|30.9|30.99|30.53|30.74|30.85|30.625|30.405|30.625|30.415|29.805|29.57|29.31|29.615|29.1|29.295|29.125|28.855|28.655|28.59|28.165|28.755|28.74|28.905|29.435|29.525|29.46|29.37|29.44|29.45|28.825|27.415|26.775|27.275|26.775|26.925|27.045|27.33|27.31|27.405|27.735|27.23|26.6|26.68|26.53|26.575|26.555|26.57|26.83|26.745|26.465|26.515|26.59|26.46|26.2|25.98|26.03|25.875|26.165|26.56|26.125|26.56|26.075|26.2|26.315|26.88|27.45|26.335|26.33|26.335|27.06|27.405|26.82|26.785|27.125|27|26.81|27.455|27.5|27.09|27.435||27.095|26.25|25.26|25.395|25.365|25.52|25.685|25.175|24.95|25.06|24.835|24.55|25.295|25.52|25.465|25.79|26.455|27.225|27.465|27.275|27.425|27.29|27.35|27.19||26.775|26.51|26.375|26.505|25.98|25.725|24.56|25.725|25.7|||25.865|25.86|25.985|26.205|25.935|26.13|26.21|26.065|26.095|26.015|25.885|25.34|24.775|24.25|24.282|24.055|23.85|24.305|24.152|24.14|23.985|23.72|23.68|23.538|22.85|22.747|22.835|22.88|22.67|22.905|23.055|22.96|22.9|22.797|22.505|22.747|22.925|22.685|22.538|22.293|22.323|22.25|22.343|22.435|22.11|21.31|21.517|21.49
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|51.95|52.25|51.8|52.55|51.65|51.05|51.2|51.3|51.05|53.7|53.25|53.5|52.95|52.35|51.9|51.5|51.2||51.45|51.43|50.76|||50.92|50.9|51.2|51.07|51.61|51.64|52.15|52.48|51.82|51.26|51.28|50.81|50.39|50.4|49.5|49.165|48.28|48.695|49.03|48.955|48.87|48.445|48.385|46.775|46.54|46.8|46.545|46.745|47.835|47.755|47.155|47.085|46.42|45.835|45.76|44.83|45.18|45.965||45.605|45.455|44.91|44.7|44.745|44.885|44.76|44.79|45.605|45.365|45.3|45.37|45.165|45.25|45.565|45.595|45.685|45.625|45.22||44.18|43.3|42|41.775|42.11|41.955|41.48|41.39|41.99|42.125|42.23|42.25|42.35|42.215|42.615|42.56|42.56|42.67|42.335|42.545|41.945|42.065|41.115|41.485|41.33|41.86|42.05|42.625|42.6|42.4|42.2|42.005|41.76|41.975|42.195|42.01|40.96|41.14|41.635|44.145|44.02|44.355|44.905|44.9|45.1|44.935|44.745|45.15|44.455|44.625|44.485|45.04|45.23|44.94|44.7|45.29|44.83|44.665|43.89|44.08|44.51|44.245|44.145|44.44|44.735|45.06|45|45.11|45.405|46.39|46.91|46.785|46.75|46.525|46.265|46.25|45.655|45.205|46.05|46.03|45.89|46.545|46.285|46.85|46.08||46.595|45.89|44.94|44.895|45.165|44.705|44.29|43.915|43.55|43.44|43.745|43.285|44.005|44.56|44.31|44.16|43.245|42.525|41.82|42.04|42.375|41.705|41.78|41.755||41.655|41.505|41.4|41.66|41.23|41.005|41.52|41.935|41.54|||41.985|41.84|41.53|41.305|40.835|40.83|40.785|39.48|39.535|39.415|39.415|39.045|38.79|38.525|38.6|38.625|37.525|40.965|41.255|41.155|41.085|40.905|41.2|41.075|41.155|41.16|40.945|41.25|40.805|40.835|40.76|40.895|40.375|39.75|38.91|39.38|39.265|38.85|38.81|38.475|38.25|38.4|37.995|37.35|36.565|35.765|35.835|35.355
03284|19787|/equities/cenit-ag|DAXTECH|22.6|22.6|22.4|22.3|22.3|22.4|22.5|22.5|22.6|22.4|22.5|22.5|22.3|22.1|21.9|21.7|21.3||21.245|21.21|21.29|||21.355|21.505|21.5|21.425|21.37|21.325|20.88|20.275|20.755|20.6|20.885|20.805|21.005|21.03|20.725|21.005|21.025|20.99|20.995|21|21.02|20.925|20.89|20.525|20.46|20.615|19.9|19.89|19.9|19.95|19.95|20.72|21.005|20.405|20.355|20.225|19.225|19.19||20.15|20.5|20.5|20.755|20.77|20.76|20.86|20.8|20.805|20.73|20.85|20.72|20.7|20.795|20.775|20.76|20.7|21.125|20.905||20.5|20.65|20.8|21.005|21.01|20.72|20.5|20.525|21.05|21.48|21.205|21.01|21|21.32|21.31|21.05|21.05|20.585|20.64|20.505|20.495|20.45|20.215|20.155|20.26|20.5|20.535|20.305|20.415|20.46|20.44|20.315|20.475|20.2|20.53|20.405|20.16|20.81|20.95|21.25|21.3|21|20.81|21.4|21.4|23.32|23.12|23.205|23.055|23.255|23.48|23.5|23.465|23.06|23.41|22.75|22.725|22.25|22.065|22.075|21.905|21.605|21.415|21.475|21.25|21.2|21.05|21.31|21.2|21.95|22.115|22|21.81|21.83|21.86|22|22.02|22|21.86|21.85|21.91|21.91|21.91|21.9|21.94||22|21.845|21.71|21.655|22.555|22.75|22.38|21.72|21.3|20.955|20.82|20.06|20.6|21.77|21.94|22.585|22.27|22.255|22.055|21.885|21.825|21.81|21.84|21.795||21.86|21.935|21.8|21.46|21.3|20.8|20.75|20.76|20.795|||20.825|20.72|20.505|20.66|20.58|20.465|20.32|20.4|20.505|20.25|20.02|20.02|20.025|20.05|20.15|20.275|20|20.395|20.72|20.69|20.735|20.66|21.1|21.15|21.24|21.16|21.1|21.195|21.18|21.15|21.19|21.205|20.77|20.555|20.4|20.5|21.1|20.435|20.245|20.265|20.26|20.1|20.3|20.3|20.295|19.9|19.7|19.6
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|51.35|58.25|58.45|57.3|57.15|56.4|57|56.95|57.4|57.85|57.5|57.45|57.25|56.75|56.65|56.25|54.3||54.36|54.82|54.73|||54.63|54.92|55.67|55.79|55.92|54.99|55.45|51.31|56.04|55.75|56.4|55.36|55.35|55.73|56.07|56.21|56.39|56.88|56.49|56.51|56.35|55.91|56.24|55.75|54.48|53.89|52.99|52.75|52.27|48.985|46.1|46.085|48.2|48.5|48.55|47.9|47.47|49.09||48.925|48.18|47.79|46.77|46.47|46.9|48.56|48.44|49.815|49.745|49.86|49.375|48.985|49.34|49.3|49.34|49.25|48.72|48||47.685|47.135|46.135|46.245|47.49|47.215|47.025|46.635|47.525|48.25|48.45|48.795|48.955|48.575|48.82|48.78|48.745|48.385|48.545|48.69|48.415|48.89|48.59|48.505|47.8|48.55|48.78|49.3|49.685|49.77|49.525|48.325|48.305|48.26|48.045|47.99|47.88|48.245|48.29|47.505|45.53|49.3|50.75|50.06|49.995|50.17|49.75|49.95|49.5|49.5|48.98|48.945|48.695|49.25|49.14|50.79|50.41|50.36|50.11|50.25|50.55|49.625|49.535|50|49.5|49.625|48.405|48.61|49.51|50.5|51.02|50.77|50.78|50.85|51|50.88|48.68|51.24|51.7|51.89|51.56|52.2|51.78|51.14|50.63||51.29|50.5|49.955|49.68|49.7|49.655|48.83|48.545|48.26|47.955|47.405|46.63|46.885|46.845|46.755|46.2|46.33|45.835|45.19|44.625|44.05|43.19|41.715|45.155||45.14|43.9|43.475|43.355|42.295|41.66|41.425|41.55|41.11|||41.505|41.45|41.105|40.68|40.345|40.17|40.15|40.84|41.5|41.25|41|40.64|40.235|40.2|40.69|40.21|40.235|40.35|40.37|40.105|40.18|39.945|39.77|39.38|39.055|38.61|38.65|38.165|38.15|38.255|38.13|37.835|37.585|37.505|38.13|38.79|38.27|38.03|37.99|37.9|38.1|38.01|38|37.88|37.65|37.88|37.89|37.645
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|7.52|7.66|7.66|7.62|7.45|7.31|7.23|7.27|7.22|7.08|7|7.28|7.34|7.29|7.26|7.27|7.19||7.679|7.438|7.462|||7.252|7.239|7.02|6.99|7.029|7.248|8.031|7.861|7.809|8.019|8.23|8.2|8.144|8.19|8.329|8.291|8.268|8.521|8.477|8.51|8.74|8.851|8.815|8.73|8.641|8.672|8.634|8.625|8.933|8.94|9|9.034|9.104|9.013|8.94|9|8.912|9||8.798|8.687|8.5|8.525|8.322|8.386|9.291|9.761|9.886|9.858|9.815|9.955|9.97|10.165|10.09|9.838|9.983|9.919|10.115||10.235|10.195|10.195|9.78|10.325|10.535|11.145|11|10.76|11.08|10.955|10.935|10.57|10.445|10.27|10.29|10.285|10.07|10.09|10.015|9.75|9.677|9.468|9.401|9.202|9.355|9.164|9.153|9.295|9.091|9.113|9.168|9.289|9.061|9.07|9|8.92|9.01|9.022|9.117|9.119|9.042|9.025|9.128|8.999|8.972|8.962|8.93|8.568|8.538|8.489|8.334|8.522|8.698|9.221|9.201|9.171|9.051|9.2|9.212|9.21|9.14|9.221|9.326|9.402|9.426|9.435|9.425|9.7|9.825|9.912|9.95|10.115|9.9|10.05|9.749|9.336|9.234|9.6|9.727|9.704|9.7|9.7|10|10.3||10.35|10.4|10.05|10.285|10.285|10.33|10.085|9.403|9.146|9.039|9|9|9.191|9.494|9.132|9.03|9.237|8.953|8.934|8.901|8.922|8.939|8.939|8.953||8.9|8.869|8.901|8.968|8.92|8.75|8.749|8.7|8.751|||8.974|9|8.858|8.84|8.905|8.9|8.905|8.85|8.856|8.925|9|8.907|8.618|8.45|8.891|8.8|8.669|8.752|8.801|8.7|7.808|8.528|8.957|8.716|8.664|8.527|8.31|8.232|8.199|8.089|8.143|8.128|7.97|7.774|7.52|7.53|7.6|7.7|7.72|7.597|7.571|7.303|7.112|6.77|6.934|6.8|6.794|6.526
03289|19797|/equities/data-modul-ag|DAXTECH|75|73.8|74|74.8|75|73.2|73|72.6|72.8|76|72.4|71.8|71|70.2|68.6|69|66.8||68.99|71|71.03|||71|71.23|70.74|71.06|71|71|71.01|71.4|70.11|70.88|70.11|73.04|72.725|72.775|72.29|72|72.48|71.9|71.55|70.67|71.5|71.5|71|71.21|71.5|71.2|70.5|68|70.5|74|74.8|75.1|75.95|75.4|76|75.59|75.5|75.5||76.31|76.05|77.17|77|74.2|74.75|76.51|77.3|77|77|77.5|78.6|78.31|75.6|75|74.2|74.2|78.65|74.55||88.15|87.2|86.3|86.31|86.3|86.8|86.3|86.3|86.77|86.3|86.3|86.5|86.5|86.65|86.5|85.5|85.5|86.78|85.6|86.81|85.6|86.5|85.5|85.5|85.3|85.7|85.86|85.5|85.88|85.5|85.5|85.5|85.55|85.51|85.56|85.5|88.8|89.12|89.45|88.7|86.91|87.14|87.09|85.5|84|87|87.99|87.8|81.75|79.88|78.2|78.01|78.4|78.4|78.05|78|78|77.5|77.5|77.5|77.5|77.5|77.51|77.86|77.7|77.5|77.5|77.5||77.5|77.3|77.5|77.5|77.5|77.5|77.5|77.02|77.02|78.01|77.03|77.45|77.22|77.09|77|77.01||77|76.81|76.98|77.01|77.19|77|77|77|77|77.45|77|77|77.85|77|75.79|76.94|76.99|74.58|74.05|74|74|74.49|74|73.53||74.01|74.5|73.85|73.5|73.5|73.75|73.21|72.8|72.88|||72.5|71|69.51|68.41||68.79|67.69|67.69|64.94|62.6|62.4|61.6|61.51|60.11|60.7|60.74|59.49|58.87|61.98|60.65||62.14|61.6|60.61|60.36|60.51|60.62|60.51||59.89|60.1|61.1|61|60.8|59|58.67|57.71|52.1|52.2|52.01|51.95|51.51|51.51|50.79|51.4|50.99|51.2|51.21
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|14.7|14.9|14.8|14.7|14.8|14.7|14.9|14.9|14.8|14.6|14.4|14.6|14.4|14.1|13.9|14.4|13.5||13.83|13.715|13.595|||14.525|14.165|14.45|14.165|14.465|14.31|14.77|15.3|16.085|15.25|15.45|15.515|15.585|15.56|15.84|15.34|16.57|16.135|15.835|15.525|15.555|15.765|15.88|15.73|15.505|15.38|14.01|14.06|15.01|15.445|15.465|15.37|15.72|15.51|15.62|15.395|15.85|16.1||16.595|17.205|17.195|17.5|17.79|18.375|17.71|18.32|18.97|19.1|19.475|19.07|19.445|19.19|19.19|19.33|18.93|19.08|19.605||19.33|19.21|19.07|18.725|18.235|17.995|17.755|17.75|17.89|17.9|17.58|17.45|17.45|17.245|17.045|17|16.83|16.8|17.055|17.04|17.16|17.245|17.025|16.52|16.145|16.37|16.24|16.07|15.45|15.39|16.12|16.525|17.39|18.055|17.855|17.365|17.07|17.65|18.04|18.475|18.865|19.325|18.965|19.23|19.565|19.5|19.67|19.69|19.55|19.195|18.6|19.11|19.08|18.49|18.035|18.4|18.24|18.62|18.325|18.46|18.21|17.68|17.9|22.43|24.695|24.515|24.47|23.9|23.5|23.15|24|23.58|23.955|24.625|24.675|23.495|23.705|23.21|23.525|24.11|23.92|24.395|23.605|23.635|24.345||24.36||23.35||23.825|24.205|||24|23.795|23.165||23.61|24.54||24.72|24.93|25.89|25.93|25.9|25.58|24.905|25.345|26.21||25.71|26.215|25.88|25.585||26.41||26.615|26.64|||26.95|26.965|27.335|27.2|26.565|26.855|27.23|27.505|28.42|28.47|28.05|27.5||26.3||||26.3|26.865|27.05||||27.16|28.01|28.345||28.89|29.575|29.055|||29.01|29.075|28.99|27.935|27.925|27.885|28.07|28.015|27.51|27.73|25.305|25.28|25.46|25.42|24.875|24.08
03291|19803|/equities/dr-honle-ag|DAXTECH|52.2|54|53.6|54|52.4|52.2|54.4|54.8|54.6|54.2|53|54.6|54|51.6|51.2|50.4|50||49.4|49.495|49.5|||48.7|48.7|48.7|49.5|50.5|49.85|48.275|48.265|48.95|47|45.44|44.07|42.345|42.29|37.3|37.145|37|37.405|37.1|37.75|36.55|36.345|35.535|36|36.22|36.85|36|36.06|36.255|35.825|37.015|37.52|38.9|38.99|38.9|38.65|39|38.945||38.83|38.83|37.485|37.605|38.745|37.05|36.89|36.51|38.345|36.445|35.7|35.705|35.6|35.815|35.875|35.715|35.7|36.2|36||35.535|35.255|35.36|35.255|35.5|34.82|35.03|35.5|35.3|35.365|34.7|35.87|36|35.795|36.5|35.98|36.35|35.8|36.2|35.5|35.5|35.415|35.3|35.24|35.1|35.195|35.2|35.325|35.2|35.3|35.3|35.36|34.465|34.44|34.95|34.08|34.585|34.855|35.75|35.835|36.15|36|36|35.655|34.77|35.6|35.805|34.23|34.35|33.12|32.84|31.9|32.39|31.88|31.78|32.64|33.9|33.99|33.635|33.205|33.215|32.98|32.6|32.655|31.93|32.57|31.505|31.89|32.7|32.44|32.535|33.095|32.965|32.5|33|32.12|32.1|32.415|32.41|31.79|31.99|32.05|32.1|32.49|33.33||33.33|33.495|33.1|32.05|31.8|34.105|34.1|34.61|33.99|34.395|35.24|35.19|35.245|35.85|35.73|35.66|35.66|35.505|35.72|35.58|35.265|35.43|35.45|35.05||34.86|34.81|34.81|34|33.31|33.31|33.23|32.805|31.73|||31.35|29.9|31.955|32.8|32.7|32.75|32.87|32.95|32.6|32.62|31.925|32.33|31.1|33.51|33.665|33.46|33.4|33.77|33.6|33.175|32.985|32.805|33|32.93|32.93|32.905|33|32.5|32.22|32.61|33|31.85|31.5|31.295|30.94|30.94|30.51|31.47|31.015|30.915|31|31|30.885|31.12|30.8|30.43|30.685|30.755
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|61|61.3|62.1|62.5|61.3|61.2|62.1|62.4|60.9|60.3|60.8|62.3|62.8|61.7|60.2|59.6|59.6||59.9|60.56|60.01|||59.53|59.66|60.31|59.41|58.73|58.6|59|59.5|59.42|58.51|59|58.83|58.79|59.08|59.11|57.58|58.67|59.35|59.33|59|62.12|61.53|60.59|58.72|58.55|58.75|58.3|57.45|59.36|58.22|67.11|68.88|70.85|74.21|71.64|70.55|71.39|75.51||75.08|75.66|74|74.86|75.47|75.45|75.48|74.95|75.5|74.5|75.1|74.74|70.66|70.88|69.54|71.7|72.52|72.6|71.72||71.47|67.5|65.94|66.11|67.03|66.43|65.71|65.3|64.8|65.4|65.16|64.65|64.43|64.52|65|65.76|65.68|65.55|65.2|65.72|65.96|66.25|65.6|65.49|64.5|65.64|66.51|66.72|67.78|65.37|64.77|66.12|66.18|65.76|65.23|65.54|64.46|65.06|65.46|66.02|65.49|65.22|64.8|65.01|67.59|68.75|72.01|71.26|70.82|71.67|70.81|71.59|72.58|72.05|71.11|71.52|71.51|70.24|68|68.07|68.38|67.51|68.25|68.27|67.9|69|69.5|69.5|70.1|71.48|73|73.39|74|74.48|74.59|75|75.3|74.9|77.3|76.76|76.03|79.15|79.42|79.5|78.77||80.13|79.7|77.09|76.32|76.4|78.01|75.73|75.3|74.2|73.75|74.52|73.53|74.47|74.3|77.02|76.5|76.24|74.7|72.9|72.37|72.64|71.8|71.87|71.05||71.05|70.82|71.02|70.43|70.73|70.81|70.86|70.86|69.8|||69.54|70.75|70.49|71|70.59|70.71|69.1|71.16|71.51|70.61|70.17|69.99|69.44|69.11|69.1|68.84|66.75|68.39|68.21|68|67|66.55|67.24|67.11|66.86|66.44|67.16|66.5|64.81|65.58|65.21|64.83|64.13|64.13|63.51|64.11|64.71|63.5|63.61|63.21|63.44|62.66|63.33|62.8|62.29|62.42|62.01|62.55
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|76|76.1|76.55|78.3|76.15|76.75|77.25|78.2|75.75|75.25|74.95|77.3|76.7|75.05|72.9|71.55|71.45||70.9|71.7|70.84|||70.27|70.42|70.91|71.2|70.87|69.95|69.53|70.44|69.8|69.5|70|69.85|69.9|70.16|70.38|69.11|70.28|71.11|71.1|70.84|74.45|73.7|71.85|69.81|69.6|69.8|70.08|69.83|74|73.5|87.87|90.37|91.76|95.04|90.7|90.52|92.02|97.64||98.33|100.35|98|98.68|99.95|99.66|99.24|98.66|99.9|99.58|100.3|99.43|94.69|94.46|94.39|95.93|96.87|96.95|95.33||94.4|90.33|88.17|88.03|88.43|89.1|87.92|87.83|87.51|88.58|88.43|87.4|87.11|86.3|86|86.86|87.55|88.09|87.86|88.98|88.83|90.15|89.05|88.38|86.22|88.49|89.41|89.39|90.42|87.41|85.23|86.55|87.4|87.13|85.74|86.04|84.58|85.73|86.13|87.5|86.89|86.08|85.97|86.75|89.55|90.7|94.7|94.03|93.46|93.86|93.64|94.01|95.8|95.65|94.18|95.37|93.4|92.86|90.24|90|90.66|89.26|89.01|88.82|89.63|87.3|90.78|91.45|90.8|94.29|96.13|94.62|96.4|97.44|98.82|99.08|99.65|99.6|101.55|100.9|99.9|103.15|102.5|104|103.65||105.25|104.15|102|101.85|101.9|102.8|101.7|101.8|100.25|100|99.3|97.69|98.8|98.25|103.05|102.8|103.45|103.6|99.68|99.36|100.9|101.3|101.5|100.5||98.5|97.59|97.62|97.54|97.29|96.95|97.11|95.3|95.04|||94|94.22|93.53|93.68|92.57|91|90.22|95|94.94|94.49|93.78|93.27|92.3|91.23|92.24|89.32|87.51|88.82|89.91|89.2|88.88|86.33|86.96|86.6|85.67|85.58|87.91|87.52|86.65|86.55|85.75|85.45|83.7|83.66|82.73|84.13|84.99|83.72|82.45|82.44|81.96|81.21|80|79.98|79.6|79.09|80.03|79.58
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|37.65|37.7|37.25|38.35|38.35|38.25|38.7|38.7|38.65|37.65|37.35|36.7|35.7|35.3|35|34.75|34.85||35.365|35.825|35.705|||35.03|34.85|33.47|35.155|35.505|35.115|35.52|36.13|35.695|35.465|34.77|34.955|35.27|36.27|38.465|38.005|38.62|38.695|39.52|39.855|39.51|39.665|38.98|37|35.465|35.295|34.925|34.555|34.95|34.715|34.32|35.65|36.325|36.26|36.165|35.84|35.5|35.8||36.005|36.03|36.03|36.75|36.05|36.05|36.03|36.11|36.045|35.7|35.43|35.03|34.975|34.85|34.8|34.23|34.38|34.655|34.9||34.625|34.795|33.875|33.855|33.85|34.4|34.64|34.65|34.3|34.285|34.345|34.25|34.15|34.225|33.82|33.895|33.615|34.035|33.735|34.07|33.65|33.695|33.72|33.32|33.1|33.25|33.19|33.505|33.5|33.785|33.65|33.785|34.05|34.225|34.42|34|34|34.34|33.715|34.91|35.025|34.545|33.45|34.62|35.51|34|33.015|34.55|35.665|35.4|34.79|35.505|35.665|35.615|35.62|35.875|35.61|35.58|35.81|35.885|36.405|35.63|35.5|34.365|33.88|34.195|33.2|33.85|34.6|35.56|36.315|36.305|37.255|36.395|35.98|35.6|35.63|35.46|35.5|34.43|33.815|32.39|32.165|31.98|31.515||32|31.5|32.23|32.36|31.805|31.34|31.175|30.92|29.8|29.7|29.395|29.1|29.7|29.75|29.4|28.505|28.615|27.725|27.275|26.505|25.21|25.02|25.05|25.15||25.135|25.28|25.16|25.225|24.05|25.495|25.5|25.62|25.49|||25.505|25.66|25.575|25.725|25.9|25.615|26.5|26.51|26.575|26.555|26.605|26.375|26.265|26.35|26.02|25.555|25.22|25.5|25.7|25.7|25.8|25.745|25.645|26|26.335|26.17|26.1|25.72|25.43|25.66|25.7|25.31|25.21|25.68|25.525|26.045|26.33|26.15|26.16|25.9|25.73|25.465|25.905|25.83|25.92|25.9|26.135|25.965
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|11.4|11.2|11.3|11.2|11.4|11.5|11.6|11.5|11.9|11.8|11.8|11.8|11.7|12|11.7|11.9|10.8||10.73|10.75|10.89|||10.92|11.15|11.48|11.29|10.85|10.71|10.71|10.92|11.23|11.29|11.21|11.32|11.35|11.29|11|11|10.22|11.46|11.71|11.75|11.7|11.69|11.48|11.27|11.11|10.97|10.81|9.91|10.05|10|10|9.92|10.13|10.15|10.1|10.05|10.05|9.9||10.09|10.03|10.01|10|10.26|10.26|9.77|9.74|9.7|9.86|9.7|9.84|9.68|9.68|9.85|9.9|9.7|9.6|9.32||9.32|9.38|9.31|9.25|9.05|9.29|9.06|9|8.97|9|8.74|9.21|9.25|9.25|9.19|9.41|9.4|9.65|9.62|9.82|10|10.09|10.01|10.17|10.05|10.32|10.3|10.31|10.29|10.2|9.85|9.7|9.6|9.63|9.68|9.6|9.55|9.5|9.96|10|10.11|9.95|9.9|9.7|9.59|9.3|9.5|9.48|9.46|9.52|9.49|9.38|9.53|9.46|9.4|9.4|9.49|9.5|9.35|9.45|9.39|9.51|9.35|9.31|9.46|9.36|9.31|9.21|9.35|9.53|9.45|9.37|9.48||9.56|9.4|9.16|9.6|9.58|9.6|9.44|9.43|9.23|8.92|8.79||8.64|8|8.8|8.6|8.72|8.4|8.26|8.27||8.15|8.25|8.19|8.21|8.26|8.24|7.94|8.05|7.82|8.24|7.85|8.01|8.01|8.01|7.98|||7.8||7.85|7.9|7.75|7.74|7.73|7.75|||7.83|8.05|7.9|8.06|7.8|7.8|7.81|7.9|7.76|8.14|7.86|7.7|7.81|7.81|7.97|7.65|8.2|8.12|8.12|8.12|8.15|8.06||7.81||7.92|7.96|8|8.05|8.1|8.05|7.96|7.95|7.94|8.04|8.16|7.95|8.01|8.03||8.18||8.34|8.19|8.35||8.31|8.3
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|24.85|24.95|25.45|25.35|24.9|25.2|25.45|25.3|25.85|26.7|26.45|26.5|23.85|23.85|23.8|23.55|22.65||22.885|23.395|23.39|||23.53|23.34|23.47|23.71|23.38|23.24|23.405|22.925|22.955|23.6|23.39|22.82|22.645|22.75|22.585|23.035|23.31|23.39|24.555|24.52|25.185|25.36|25.45|25.075|24.51|24.185|23.59|22.78|24.21|24.16|24.175|24.195|25.075|26.135|26.395|26.12|26.06|24.87||24.285|24.705|24.42|24.47|24.09|24.515|24.61|24.42|23.95|23.68|23.925|24.475|23.82|23.605|23.595|23.225|23.5|23.2|23.2||22.505|21.69|22.05|21.665|21.45|21.625|21.965|21.645|21.835|22.1|22.105|21.81|21.875|21.84|22.1|21.63|21.535|21.68|21.44|20.765|20.27|20.695|20.67|20.625|20.865|21.32|21.29|20.825|20.85|21.135|21.11|21.075|21.49|21.355|21.205|20.76|20.505|21.09|20.925|20.78|20.31|20.245|19.905|20.085|20.135|20.22|19.89|20|19.57|20.135|19.47|19.5|19.38|19.115|18.95|19.635|19.415|19.44|19.525|18.96|18.815|18.585|18.88|18.79|18.69|18.52|18.59|18.755|18.59|19.07|19.335|19.905|20.115|20.065|20.34|19.63|19.5|19.855|20.965|20.63|20.355|21.41|21.71|22|22.245||22.475|21.575|21.5|21.89|21.475|21.655|21.8|21.83|20.705|21.29|21.9|21.52|22.04|23|22.845|22.89|23.17|23.48|23.41|23.5|23.61|23.89|23.555|24.145||23.47|23.31|23.36|23.39|22.6|22.62|22.48|21.77|21.805|||21.36|21.85|21.725|23|23.17|23.3|23.12|22.8|22.31|21.325|21.07|21.42|21.24|21.01|20.795|20.2|21.36|21.32|21.65|21.53|21.47|20.595|19.8|19.25|19.015|18.95|19.04|19.09|18.9|19.18|18.695|18.965|18.86|18.83|18.4|18.955|19.25|18.65|18.145|17.465|17.55|16.02|15.465|15.34|15.345|15.38|15.31|15.465
03297|19813|/equities/epigenomics-ag|DAXTECH|4.515|4.505|4.55|4.44|4.4|4.38|4.5|4.345|4.355|4.35|4.355|4.56|4.555|4.54|4.535|4.35|4.17||4.055|4.2|4.048|||3.862|3.7|3.702|3.6|3.552|3.551|3.65|3.61|3.55|3.538|3.57|3.416|3.8|3.95|3.95|4.031|3.96|3.75|4.01|4.09|4.11|4.07|4.159|4.081|4.047|4.101|4.1|4.07|4.21|4.201|4.211|4.24|4.199|4.22|4.211|4.19|4.15|4.19||4.103|4.1|4.22|4.189|4.43|4.441|4.536|4.511|4.601|4.604|4.608|4.6|4.55|4.58|4.574|4.652|4.628|4.6|4.595||4.62|4.709|4.727|4.614|4.595|4.52|4.6|4.55|4.49|4.51|4.55|4.52|4.489|4.55|4.592|4.51|4.4|4.383|4.38|4.213|4.25|4.315|4.3|4.2|4.41|4.25|4.15|4.115|4.1|4.082|4.05|4.07|4.12|4.071|4.04|4.031|4.05|4.09|4.051|3.985|4.92|4.922|4.921|4.968|5.001|5.056|4.982|5.013|5.001|4.97|4.9|5|5.25|5.25|5.25|5.262|5.2|5.168|5.161|6.744|6.687|6.44|6.92|7.21|7.19|7.18|7.115|7.162|7.115|7.131|7.102|7.229|7.232|7.25|7.265|7.284|7.26|7.206|7.29|7.3|7.325|7.3|7.001|7.09|7.101||7.152|7.152|7.113|7.14|7.1|7.133|7.14|7.15|7.15|7.132|7.128|7.13|7.133|7.14|7.142|7.141|7.13|7.102|7.1|7.101|6.901|7.15|7.169|7.176||7.141|7.051|6.939|4.86|4.999|4.98|4.952|4.955|4.827|||4.941|5|5.151|5.15|5.2|5.14|5.1|5.008|4.931|4.9|4.9|4.851|4.811|5.01|5.01|4.89|5.15|5.261|5.3|5.3|5.35|5.333|5.112|5.08|5.06|5.026|5.11|5.082|5.091|4.664|4.699|4.62|4.512|4.45|4.5|4.541|4.544|4.56|4.611|4.602|4.65|4.61|4.601|4.551|4.611|4.662|4.742|4.6
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|13.95|14.215|14.05|13.645|13.5|13.46|13.72|14.04|13.955|13.58|13.315|14.02|14.02|13.89|13.79|13.615|13.34||13.44|13.6|12.95|||12.93|12.65|12.765|13.18|13.425|13.25|13.85|14.335|13.925|13.045|12.03|11.585|11.545|11.87|11.52|12.115|12.23|12.695|12.255|12.32|13.18|12.88|13.13|12.6|12.01|12.125|12.63|12.42|13.42|13.57|15.32|15.965|16.855|18.15|18.2|17.265|17.08|16.285||17.29|15.76|16.58|18.21|18.33|17.565|18.31|20.235|21.385|21.34|20.6|20.385|20.095|19.76|19.89|19.08|20.53|21.52|21.385||20.335|19.39|18.875|18.65|18.535|18.585|18.24|18.575|18.425|18.54|18.53|18.485|18.175|17.71|18.6|18.4|17.35|17.215|16.795|16.545|16.455|16.1|15.665|16.45|16.2|16.07|15.73|15.58|15.565|15.38|15.155|14.675|15.1|14.455|14.3|14.39|13.845|13.26|12.83|13.035|12.455|11.95|11.835|11.82|11.615|12.065|11.605|11.78|11.8|11.285|11.795|11.895|11.73|12.115|13.13|14.085|14|14.31|14.13|14.03|14.025|13.815|13.95|14.02|13.91|14.075|13.31|13.66|13.515|14.12|14.1|14.085|13.65|13.525|13.63|13.5|13.155|12.955|13.45|13.16|12.68|13.11|12.77|12.625|12.555||12.66|12.43|12.35|12.4|12.29|12.36|12.285|12.225|12.235|12.15|12.2|11.38|12.01|12.775|12.58|12.615|12.31|11.47|11.27|10.94|10.82|10.735|10.64|10.6||10.575|10.52|10.405|10.39|10.53|10.35|10.35|10.115|10.23|||10.265|9.972|10.035|9.985|9.84|9.684|9.567|9.19|9.076|8.874|8.838|8.824|8.272|7.947|8.051|8.014|7.915|8.159|8.256|8.157|8.259|8.15|8.267|8.258|7.9|7.656|7.716|7.35|7.335|7.271|7.312|7.241|7.195|7.106|7.062|7.33|7.336|7.232|7.133|7.174|7.285|7.184|7.152|7.211|7.22|6.735|6.651|6.773
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|4.82|5|5|5.2|5.15|5.05|5.25|5.25|5.35|5.3|5.1|4.98|4.9|4.8|4.8|4.44|4.2||4.19|4.15|4.12|||4.12|4.12|4.07|4.14|4.151|4.15|4.09|4.15|4.145|4.144|4.149|4.121|4.051|4.051|4.075|4.139|4.14|4.149|4.134|4|4.073|4.109|4|4.01|4.192|4.045|3.95|4|4.07|3.902|3.825|3.679|3.702|3.86|3.885|3.84|3.965|3.851||3.819|3.75|3.7|3.609|3.631|3.596|3.661|3.705|3.706|3.941|3.82|3.736|3.731|3.59|3.469|3.461|3.47|3.42|3.42||3.405|3.4|3.507|3.51|3.548|3.383|3.283|3.44|3.395|3.245|3.159|3.198|3.15|3.159|3.108|3.021|3.124|3.024|3.12|3.125|3.004|3.021|3.032|3.08|3.006|3.005|3.01|3.16|3.231|3.409|3.281|3.33|2.85|2.952|2.954|2.975|2.948|2.948|2.95|2.955|2.978|2.878|2.83|2.794|2.826|2.815|2.817|2.788|2.795|2.774|2.7|2.72|2.673|2.663|2.6|2.702|2.841|2.802|2.864|2.85|2.86|2.883|2.86|2.874|2.886|2.842||2.88|2.82||2.887|2.863||||2.796|||2.81|2.875|||2.919|2.815|||2.888|3.039|2.983|2.96|2.862||||||3.12|3.149|3.186|3.373||3.374|3.06||||3.383|3.17||||||||3.975|4|4.01|3.849|3.849|||3.554|||3.667|3.74||||3.741|3.581|3.446|3.459|3.447|3.555|3.845||3.775|3.83|3.795|||3.751|3.813|3.741|3.649|3.381|||3.377|3.233|3.4|3.226||3.395|3.385|3.388||3.447|3.299|3.3|3.45|3.87|3.872|3.871|3.45|3.1|2.899|2.888
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|15.55|15.85|15.4|14.7|14.1|13.4|13.4|13|13.7|13.4|13.55|13.55|13.75|14.1|13.25|13.1|12.75||12.715|12.77|12.55|||12.67|12.715|12.8|12.6|13.19|12.945|12.7|12.715|12.8|12.57|12.575|12.575|12.55|12.56|12.41|12.4|12.36|12.45|12.04|12.08|11.62|10.66|10.8|10.86|10.775|10.7|10.35|9.874|10.06|10.145|9.617|10.06|10.215|10.5|10.63|10.7|10.665|10.74||10.535|10.2|9.6|10.17|10.51|10.48|10.59|11.06|11.23|11.21|12|12.695|12.505|12.305|12.1|11.9|11.54|12.31|12.255||11.8|11.825|11.4|11.01|10.14|10|10.1|10|10|10.125|10.05|10.15|10.11|10.105|9.997|10.07|9.9|9.669|10.01|10.29|10.205|10.2|10.02|9.99|10.185|10.22|10.01|9.999|9.96|10.09|10.11|10.045|9.95|10.005|9.95|9.3|9.887|10.03|9.955|10.21|10.195|9.88|9.965|10.2|10.23|10.335|10.3|10.305|10.375|10.42|10.6|10.51|10.615|10.625|10.7|10.56|10.565|10.65|10.75|10.695|10.555|10.7|10.81|10.99|10.715|11.005|11|11.015|11.1|11|11|10.685|10.695|10.7|10.55|10.195|9.937|9.733|9.201|10|10.49|10.55|10.515|11.7|11.55||10.75|10.6|10.555|10.5|9.755|9.7|9.6|9.7|9.885|10.205|10.2|10.275|10.45|10.49|10.355|10.45|10.5|10.455|10.445|10.29|10.225|10.365|10.3|10.45||10.385|10.245|10.255|10.29|10.2|10.1|10.195|10.1|9.85|||9.63|9.521|9.297|9.01|8.8|8.95|8.7|8.9|8.389|9.1|9.078|8.7|8.16|8.17|8.329|8.039|8.14|8.3|8.34|8.5|8.45|8.169|8.109|7.879|7.74|7.748|7.84|8|7.999|7.956|7.951|7.949|7.951|7.7|7.7|7.87|7.87|7.85|7.671|7.7|7.989|7.84|7.6|7.39|7.532|7.7|7.759|7.5
03301|19821|/equities/first-sensor-ag|DAXTECH|22.4|22.9|23|22.8|22.7|22.2|23.6|23.2|23.2|23.1|23.2|23.1|23.3|23|21.6|23.7|21.7||21.45|21.28|20.77|||20.825|20.35|20.205|19.29|19.24|18.775|18.905|18.94|18.64|18.345|17.95|17.735|17.325|17.2|17.725|17.62|17.295|17.265|18.5|18.915|19.225|19.155|19.45|19.06|18.65|18.815|19.26|19.07|18.575|18.5|18.7|18.35|19.15|20.25|21.75|20.95|20.41|21.015||20.305|19.645|20.04|18.95|19.47|18.915|18.605|17.46|18.5|18.4|17.48|16.1|16.1|16.195|16.1|16.005|15.825|15.69|15.65||15.9|15.9|15.755|15.69|15.7|15.22|15.38|15.92|16.18|15.96|15.8|15.93|15.8|15.85|15.35|14.495|14.315|14.3|14.3|14.41|14.125|13.865|13.725|13.36|13.255|13.43|13.13|13.05|13.05|13.125|13.17|13.055|13.195|13.25|13.32|13.155|13.015|12.77|12.78|13.31|13.55|13.52|13.76|13.65|13.815|13.76|13.72|13.83|13.815|13.96|13.52|13.515|13.815|13.78|13.95|13.85|13.54|13.345|13.25|13.265|13.16|13.005|12.825|12.605|12.675|13.035|12.64|12.6|12.8|12.885|12.795|12.355|12.12|11.57|11.58|11.8|12.055|12.12|12.155|11.9|11.9|11.81|12.3|12.5|12.7||13.01|13.245|13.45|13.05|12.2|11.515|11.295|11.13|11.15|11.17|11.2|11.34|11.55|11.65|11.5|11.52|12.1|12.15|12.15|12.155|12.05|12.195|12|11.655||11.61|11.7|11.65|11.63|11.37|11.45|11.355|11.44|11.455|||11.85|11.7|11.82|12.06|12.15|12.105|12.3|12.2|12.01|12.52|12.565|12.6|12.475|12.87|12.91|13.1|12.775|12.5|12.35|13|13.13|13.18|12.975|12.8|12.8|12.77|12.75|13.215|13.16|12.9|12.05|13.105|13.2|13.28|13.28|13.85|13.88|13.86|13.795|13.68|13.655|13.565|13.725|13.75|13.435|13.395|13.36|13.295
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|24.9|25.1|24.7|24.3|24.4|24|24|23.9|23.9|23.8|24|23.7|23.8|23.6|23.7|22.4|22.1||22.02|22.2|22.2|||22.52|22.41|21.84|22.66|22.25|22.6|22.8|23.2|23|22.53|22.62|22.4|21.75|21.77|21.5|21.5|21.35|21.2|21.17|21.48|21.57|21.5|20.7|20.77|20.52|20.69|20.8|20.8|21.36|20.98|20.05|20.09|20.11|20.09|20.39|20.15|20.21|20.52||20.8|20.8|21.54|20.91|21.82|22|22.55|22.81|23.3|22.8|22.54|23.18|22.82|22.55|22.82|22.51|22.66|22.52|23.25||23.5|22.85|22.39|22.07|22.5|21.7|21.05|21.13|21.12|20.95|20.81|20.62|21.08|20.21|19.21|19.25|19.29|19.25|19.05|19.2|19.05|19.06|18.84|18.91|18.84|19|19.03|19.03|19.05|18.88|18.76|18.85|18.73|18.72|18.61|18.66|18.7|18.7|18.61|18.68|18.71|18.85|18.88|18.87|18.5|18.54|18.6|18.73|18.75|18.77|18.71|18.86|18.8|18.76|18.75|18.87|18.55|18.65|18.65|18.71|18.7|18.84|18.7|18.65|18.73|18.71|18.71|18.76|18.76|18.91|19|19|19.05|19.05|19|18.95|19.09|18.76|18.87|19|18.85|18.95|19.1|19|19.12||19.02|19.17|18.59|18.19|18.2|18.2|18.2||18.31|18.06|18.32|18.14|18.66|18.84|18|18.28|18.21|17.99|17.79|17.9|17.79|18|17.89|17.91||17.74|17.82|18||17.89|17.9|17.91|18.05|18|||18.15|18.11|18.03|18|17.84|17.61|16.76|16.6|16.52||16.8|16.8|16.8|16.8|16.53|16.77|16.8|16.62|16.42||16.86|||17.1|17.09|17.07||17.1|17.05|17.25|17.13|17.05|17.06|17.11|17.1|17.55|17.43|17.25|17.18|17.35|18.02|18.32|17.82|17.6|17.6|17.6|17.51|17.5
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|31.81|32.23|32.21|32|31.64|31.82|31.82|31.77|31.48|31.31|31.34|31.86|31.61|31.23|31.05|30.81|30.66||30.72|30.92|30.925|||30.91|30.61|30.84|31.115|31.265|30.99|30.935|30.905|31.355|31.2|31.58|31.58|31.395|31.64|31.545|31.38|31.61|31.6|31.445|31.545|31.525|31.305|31.57|31.44|31.175|31.305|30.975|30.465|30.825|29.615|28.985|28.57|28.775|29.05|29.085|29.13|28.975|28.735||28.475|28.51|28.125|28.28|28.415|28.36|28.35|28.345|28.48|28.675|28.775|28.87|28.435|28.335|28.235|28.17|28.125|28|27.915||28.185|27.95|27.975|28|27.945|27.95|27.955|27.9|28.15|28.255|28.215|27.975|27.965|28.015|28.22|27.895|27.725|27.655|27.535|27.645|27.505|27.745|27.85|27.665|27.395|27.78|27.835|27.98|27.95|27.945|27.825|27.59|28.02|28.13|28.275|28.115|28.005|28.22|28.615|29.48|29.455|29.025|28.67|28.78|28.46|28.505|28.63|28.935|28.605|28.435|28.33|28.485|28.575|28.49|28.42|28.6|28.41|28.285|28.09|27.985|27.915|27.825|27.87|27.905|27.955|27.92|27.805|27.71|28|28.28|28.535|28.455|28.375|28.445|28.78|28.87|28.875|28.925|29.46|29.355|29.475|29.815|30.01|30.1|30.285||30.325|31.6|31.785|31.955|32.025|31.965|31.93|31.705|31.56|31.25|30.63|30.53|31.17|31.07|30.885|29.81|29.61|29.74|29.595|29.42|28.965|28.515|29.085|28.885||28.545|28.925|29.15|29.235|28.9|28.645|28.76|28.775|28.93|||28.955|29.28|29.6|29.45|29.3|28.34|30.18|30.27|30.275|30.17|30.11|30.255|29.865|29.72|29.56|29.43|29.07|29.38|29.59|29.375|29.21|28.895|28.88|29.235|29.15|28.73|28.665|28.72|28.305|28.55|28.17|28.055|28.04|27.99|28.08|28.22|28.115|27.945|27.775|27.54|27.515|27.35|27.285|27.4|27.415|27.445|27.13|27.205
03304|19826|/equities/geratherm-medical-ag|DAXTECH|12.5|12.3|12.2|12.1|12|11.8|11.9|11.9|11.9|11.9|12|12.2|11.9|12.2|11.7|11.5|11.7||11.9|11.9|11.35|||12.23|12.205|12.345|12.375|12.505|12.205|12.68|12.605|12.625|12.685|12.855|12.855|12.97|12.605|12.645|12.53|12.52|12.46|12.76|12.77|12.77|12.75|12.805|12.925|12.9|12.7|12.66|12.755|12.865|12.925|12.875|12.875|12.855|12.915|12.75|12.835|12.905|12.985||12.965|12.9|12.83|12.96|12.85|12.75|12.76|12.8|13|13.05|13.15|13.19|13.155|13.235|13.18|13.125|13.205|13.175|13.105||13.135|13.25|13.25|13.25|13.195|13.275|13.33|13.34|13.195|13.15|13.06|13.13|13.15|13.19|13.05|13.2|13.05|13.05|12.99|13.075|12.95|13.015|12.85|12.86|12.86|12.925|12.92|12.9|12.805|13.18|13.13|12.9|13.315|13.295|13.27|13.23|13.23|13.245|13.23|13.045|12.995|12.995|12.99|12.9|12.775|12.84|12.805|12.84|13.015|13|12.95|13.13|13.105|13.235|13.06|13.13|13.085|13|13.025|12.9|12.84|12.9|13.08|13.135|13.225|13.225|13.035|13.31|13.19|13.3|13.3|13.51|13.505|13.485|13.39|13.3|13.38|13.495|13.3|13.27|13.81|13.715|13.735|13.7|13.55||13.915|13.82|13.495|13.33|13.305|13.04|13.1|13.5|13.595|13.6|13.41|13.205|13.3|13.525|13.45|13.2|12.7|12.66|12.6|12.55|12.555|12.5|12.4|12.215||12.3||12.25|12.45|12.45|12.5|12.4|12.265||||12.4|12.365|12.26|12.64|12.725|12.45|12.675|12.75|12.265|12.1|12.055|12.055||12.055|||12.075||12.055|12.03|12.005|12.09|12|12|12|12|12.095|11.905|11.92||11.98|11.92|11.91|12.235|11.95|12|11.9|11.9|11.95|11.95||12|11.85|11.9|11.9||11.9|11.85
03305|19827|/equities/gft-technologies-ag|DAXTECH|13.24|13.16|13.1|13.01|13.2|13.21|13.42|13.19|13.19|13.62|13.62|13.55|13.51|13.54|13.56|13.24|12.84||12.72|12.59|12.5|||12.52|12.54|12.5|12.44|12.27|12.275|12.35|12.31|12.425|12.1|11.83|11.75|11.79|11.835|11.755|11.75|12.255|12.07|11.42|11.95|12.085|12.11|12.08|11.92|11.855|11.8|11.075|10.92|11.16|10.975|10.825|11.85|12.42|12.455|12.4|12.4|12.5|12.67||12.45|12.43|12.815|13.03|13.42|15.5|15.58|15.55|15.84|15.865|16.03|16|15.95|15.85|15.905|15.895|15.85|15.75|15.8||15.61|15.8|15.65|15.515|16.11|16.235|16.045|16.02|15.955|15.65|15.54|15.56|15.605|15.7|15.9|15.83|15.765|16.005|15.9|15.97|15.72|15.93|15.835|15.58|15.26|15.52|15.6|15.8|15.9|16.2|16.12|16.085|16.71|17.055|17.1|16.63|16.055|16.01|16.37|16.58|16.3|16.04|15.83|15.96|15.63|15.605|15.6|15.625|15.75|15.74|15.2|14.74|14.75|14.75|14.61|14.395|14.84|15.1|15.595|15.915|15.455|18.16|18.15|18.35|18.355|18.25|17.975|17.89|18.105|18.6|18.7|19.13|19.535|19.475|19.76|19.81|19.8|19.625|19.915|19.2|19.21|19.625|19.805|19.9|20.265||20.7|19.99|20.1|20.4|20.375|20.42|20.5|20.66|20.325|20.64|20.08|19.675|19.855|20.055|19.81|19.51|18.67|19.915|19.695|19.24|19|19.075|18.835|18.75||18.4|18.29|18.05|18.135|17.97|17.805|17.8|17.885|17.77|||17.8|17.745|18.11|18.1|17.6|17.65|17.65|17.95|17.76|17.825|17.65|17.5|17.505|17.3|17.59|17.32|17.2|17.595|17.2|17.3|17.225|17.06|17.715|17.775|17.99|17.715|17.89|17.765|17.57|17.55|17.92|19.7|19.63|19.57|19.35|19.41|19.55|20.05|19.715|19.53|19.78|20.085|19.535|19.395|19.24|19.25|19.225|19.36
03306|6340|/equities/gigaset-ag|DAXTECH|0.632|0.632|0.63|0.638|0.62|0.62|0.618|0.618|0.612|0.642|0.642|0.618|0.59|0.55|0.552|0.542|0.55||0.567|0.542|0.571|||0.571|0.591|0.56|0.57|0.58|0.579|0.582|0.601|0.616|0.592|0.6|0.561|0.637|0.642|0.661|0.642|0.65|0.645|0.633|0.66|0.668|0.657|0.646|0.64|0.651|0.602|0.675|0.671|0.68|0.662|0.688|0.682|0.676|0.685|0.666|0.667|0.667|0.678||0.662|0.64|0.66|0.695|0.697|0.7|0.691|0.698|0.705|0.705|0.695|0.69|0.684|0.671|0.699|0.722|0.724|0.736|0.73||0.746|0.73|0.717|0.705|0.72|0.7|0.71|0.71|0.71|0.7|0.7|0.65|0.701|0.711|0.712|0.67|0.731|0.735|0.745|0.735|0.73|0.721|0.741|0.73|0.701|0.74|0.741|0.767|0.74|0.74|0.761|0.771|0.791|0.76|0.792|0.79|0.781|0.78|0.78|0.775|0.721|0.74|0.72|0.72|0.745|0.723|0.732|0.722|0.725|0.73|0.715|0.722|0.72|0.69|0.723|0.729|0.73|0.744|0.738|0.732|0.76|0.751|0.77|0.764|0.762|0.779|0.766|0.762|0.765|0.79|0.79|0.78|0.781|0.8|0.806|0.775|0.78||0.751|0.755|0.755|0.752|0.751|0.769|0.75||0.73|0.76|0.769|0.755|0.75|0.75|0.78|0.751|0.76|0.761|0.77|0.801|0.801|0.8|0.79|0.8|0.761|0.744|0.73|0.73|0.73|0.722|0.725|0.74||0.7|0.707|0.725|0.725|0.711|0.701|0.755|0.755|0.755|||0.75|0.75|0.741||0.755|0.732|0.769||0.751|0.773|0.75|0.778|0.75|0.751|0.751|0.751|0.75|0.778|0.761|0.77|0.77|0.77|0.77|0.78|0.781|0.775|0.78|0.73|0.741|0.676|0.731|0.8|0.78|0.784|0.751|0.779|0.78|0.776|0.771|0.77|0.809|0.77|0.8|0.789|0.818|0.787|0.785|0.785
03307|19828|/equities/gk-software-ag|DAXTECH|128|129.5|130.5|124.5|122.5|122.5|119|119|121.5|123|122.5|123|121|120.5|120|113.5|114||113|112.9|112.15|||112|111|112.2|112.65|112.75|113.95|112.35|110.5|109.7|108.05|112.1|112.85|111.25|111.6|115.25|116.1|115|114.75|115.1|113|111.1|110.15|109.15|107.9|106.25|108|109.2|106.7|111.4|114.55|113.8|112.05|121.65|125|125.8|128.1|128.4|127||125.5|121.5|121.15|128.7|127.7|128.8|124.9|121.35|118.95|122|123.1|125.5|125.5|126.5|128.5|126.05|122.7|126.25|126.85||126.2|129.9|130.5|129.1|130.7|129.95|128.7|126.75|121.2|123.65|123.3|122.25|122.65|121.95|122.3|120.5|121.05|120.15|119.15|120.8|120.65|119|117.4|116.65|117.25|110.25|110.5|109.05|108.05|109.35|108.55|107|110.3|110.8|109.3|104.9|101|107|112|113.85|111.15|102.05|101.65|100.3|98.34|100|96.5|96.51|93.65|93.13|92.39|92|92.27|92.02|94.86|94.74|92|91.93|92|91.06|94.45|93.4|93.98|93|94.09|90.02|91.5|91.5|90.21|91.33|93.32|91.45|92|90.6|92.53|90.2|89.01|91.73|91.39|91.42|92.25|94.25|95|93.86|94.2||94.16|93.22|92|91.89|86.53|85.21|83|78.84|75.25|72.36|76|74.2|77.01|79|79.07|78.8|78|78.1|76.37|73.8|73.4|74|71.31|70.68||69.33|67.55|68.97|68.5|67.99|67.51|68.49|68|66.5|||65.05|70|69|68.7|68.45|67.99|66.34|65.44|65.32|63.34|62.99|63|61.75|61|61.73|61.5|60.7|62.2|63.08|63.51|63|62.75|63.72|62.79|62.81|62.75|63.9|64|63.55|62.62|62.84|64||63.01|61.11|64|65.35|66.53|67.36|67.25|67.7|67.15|67.01|67.04|67.75|68.02|68.08|68.65
03308|19935|/equities/wilex-ag|DAXTECH|3.47|3.31|3.33|3.38|3.35|3.37|3.6|3.64|3.4|3.33|3.29|3.28|3.19|3.15|3.16|3.32|3.25||3.16|3.1|3.02|||3.032|3.051|3|3.02|2.98|2.78|2.734|2.69|2.73|2.75|2.73|2.73|2.76|2.77|2.656|2.63|2.68|2.71|2.73|2.8|2.7|2.71|2.7|2.79|3.05|2.79|2.859|2.63|2.631|2.66|2.576|2.65|2.8|2.802|2.831|2.877|3.02|2.863||2.911|2.959|2.872|2.692|2.795|2.85|2.812|2.69|2.69|2.69|2.748|2.781|2.758|2.767|2.68|2.815|2.815|2.905|3.006||3.074|2.829|2.8|2.729|2.768|2.857|2.93|2.93|2.975|2.904|2.978|2.882|2.882|2.892|2.916|2.738|2.649|2.586|2.654|2.632|2.547|2.594|2.57|2.477|2.403|2.498|2.597|2.645|2.546|2.527|2.499|2.526|2.519|2.58|2.525|2.521|2.498|2.497|2.568|2.635|2.664|2.594|2.767|2.748|2.791|2.816|2.796|2.763|2.746|2.729|2.757|2.7|2.693|2.698|2.661|2.632|2.856|2.741|2.817|2.74|2.75|2.801|2.704|2.916|2.921|2.921|2.901|2.901|3.044|2.998|2.931|2.998|2.883|3.042|3.123|2.988|2.829|2.927||2.882|2.784|2.881|2.881|2.786|2.738||2.688|2.901|3.001|2.978|2.968|2.959|2.893|2.939|2.882|2.892|2.7|2.58|2.516|2.498|2.412|2.412||2.402|2.412|2.412|2.402|2.402|2.402|2.449|||2.336|2.449|2.375|2.446|||2.438|2.538||||2.458|2.493||2.493|2.478|2.398|2.399|2.465|2.417|2.501|2.355||2.427|2.456|2.495|2.583|2.535|2.588||2.562|2.398|2.418|2.427|2.35|2.511|2.601|2.648|2.677|2.686|2.734|2.696|2.696||2.726|2.692|2.734|2.707|2.8|2.686|2.872|2.869|2.793|2.84|2.784|2.819|2.728|2.753
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|3.08|3.08|3.03|2.985|2.96|2.91|2.93|2.9|2.9|2.94|2.975|2.97|2.975|2.94|2.88|2.865|2.8||2.786|2.802|2.785|||2.78|2.813|2.85|2.85|2.88|2.856|2.9|2.927|2.93|2.902|2.757|2.766|2.75|2.671|2.671|2.71|2.711|2.76|2.74|2.696|2.67|2.665|2.68|2.672|2.61|2.62|2.54|2.55|2.601|2.62|2.667|2.82|2.781|2.86|2.863|2.83|2.85|2.81||2.811|2.816|2.758|2.809|2.815|2.803|2.78|2.755|2.758|2.758|2.81|2.8|2.784|2.812|2.713|2.67|2.65|2.61|2.6||2.571|2.66|2.66|2.66|2.67|2.7|2.71|2.7|2.7|2.718|2.701|2.72|2.701|2.703|2.7|2.7|2.704|2.727|2.732|2.754|2.701|2.702|2.738|2.701|2.66|2.666|2.712|2.781|2.807|2.8|2.772|2.801|2.79|2.76|2.9|2.904|2.88|2.813|2.978|2.95|2.961|2.96|2.961|2.969|2.98|2.992|2.96|2.911|2.91|2.92|2.915|3.051|3.119|3.1|3.051|3.072|3.093|3.09|3.055|3.052|3.056|3.033|3.03|3.031|3.05|3.055|3.05|3.037|3.141|3.18|3.203|3.222|3.22|3.187|3.15|3.091|3.02|3.13|3.026|2.963|2.865|2.866|2.85|2.917|2.901||3.01|2.986|2.951|2.964|2.96|2.9|2.87|2.844|2.833|2.85|2.821|2.806|2.89|2.89|2.88|2.581|2.554|2.552|2.57|2.511|2.551|2.477|2.481|2.48||2.479|2.455|2.484|2.47|2.45|2.52|2.516|2.53|2.531|||2.522|2.53|2.535|2.537|2.54|2.54|2.53|2.54|2.553|2.53|2.531|2.54|2.529|2.533|2.545|2.542|2.54|2.57|2.55|2.536|2.521|2.53|2.55|2.53|2.581|2.581|2.6|2.6|2.62|2.62|2.63|2.6|2.6|2.57|2.55|2.553|2.573|2.551|2.56|2.429|2.4|2.404|2.4|2.4|2.39|2.364|2.4|2.357
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|19|19.2|18.75|18.35|18.15|18.8|19.05|18.75|19.25|19.4|19.4|19.65|19.55|19.3|18.65|18.2|18.05||18.26|18.275|18.27|||18.275|18.42|18.38|18.2|18.175|18.11|18.11|18.125|18.1|18.16|18.31|18.1|17.705|17.635|17.605|17.595|17.565|17.46|17.57|16.9|16.9|17|17.625|17.835|17.9|17.955|17.885|17.855|17.415|17.54|17.2|18.95|19.4|19.465|19.805|19.56|19.415|19.405||19.335|19.03|19.4|19.9|19.8|20|19.705|19.75|19.34|18.875|18.705|18.565|18.7|18.855|18.75|18.845|18.06|18.15|19.255||19|18.53|18.57|18.39|18.5|18.675|18.6|17.815|17.655|17.5|17.3|17.18|16.5|16.42|16.56|16.13|16.1|16.83|16.82|16.8|16.85|17|16.595|15.95|15.655|15.92|15.895|15.775|15.89|15.73|15.8|15.86|15.965|15.81|15.7|15.5|15.45|15.505|16.29|16.525|16.395|15.6|15.7|15.85|15.65|16.39|16.21|16.22|15.3|15.25|15.25|15.08|14.9|14.995|14.9|15|14.85|14.95|14.79|14.3|14.3|14.3|14.225|14.3|14.3|14.32|14.25|14.35|14.585|14.45|14.55|14.9|15.05|15.13|15.2|15.41|15.65|15.685|15.645|15.51|15.65|15.75|15.63|15.6|15.89||15.36|15.125|15.275|15.565|14.955|14.81|14.81|14.7|14.7|14.515|14.1|13.92|14.055|14.255|14|14|13.915|14|14.15|14.1|14.055|14.07|14.035|14.06||14|14|14.005|14.29|14.2|14.245|14.225|14.08|14.155|||14.155|14.06|14.1|14.705|14.7|14.735|14.325|14.4|14.08|13.75|13.51|13.7|14.1|14.1|14.05|13.9|13.78|13.915|13.93|14.015|14.3|14.49|14.535|14.585|14.64|14.66|14.64|14.64|14.64|14.76|15|15|15|15.05|15.01|15.14|15.2|15.2|15.15|15.02|15.105|15.02|14.82|14.85|14.855|15.015|15.1|14.945
03312|19842|/equities/intershop-communications-ag|DAXTECH|6.18|6.121|6.062|5.916|5.887|5.975|1.952|1.962|1.962|1.952|1.948|1.972|2.011|1.982|1.86|1.718|1.728||1.708|1.708|1.704|||1.708|1.699|1.706|1.699|1.738|1.708|1.718|1.719|1.66|1.855|1.835|1.874|1.855|1.865|1.845|1.796|1.855|1.865|1.884|1.86|1.846|1.806|1.929|1.915|1.931|1.954|1.796|1.806|1.788|1.782|1.923|1.904|2.093|2.012|1.968|1.905|1.904|1.813||1.752|1.718|1.738|1.699|1.719|1.823|1.757|1.782|1.67|1.64|1.638|1.612|1.613|1.611|1.591|1.611|1.64|1.621|1.611||1.68|1.675|1.677|1.66|1.684|1.661|1.631|1.68|1.602|1.606|1.533|1.533|1.533|1.552|1.559|1.513|1.534|1.542|1.485|1.513|1.484|1.474|1.494|1.503|1.513|1.523|1.528|1.542|1.543|1.555|1.555|1.542|1.572|1.577|1.562|1.552|1.581|1.569|1.626|1.626|1.631|1.631|1.689|1.66|1.63|1.54|1.502|1.475|1.552|1.567|1.562|1.562|1.562|1.562|1.553|1.567|1.591|1.572|1.581|1.592|1.575|1.641|1.66|1.674|1.594|1.581|1.581|1.591|1.591|1.6|1.573|1.548|1.547|1.549|1.596|1.543|1.515|1.523|1.513|1.572|1.58|1.614|1.65|1.64|1.59||1.583|1.588|1.464|1.377|1.377|1.369|1.366|1.329|1.329|1.328|1.338|1.302|1.31|1.391|1.308|1.26|1.278|1.239|1.201|1.19|1.191|1.163|1.171|1.055||1.092|1.069|1.064|1.054|1.054|1.054|1.076|1.061|1.06|||1.063|1.063|1.063|1.063|1.063|1.063|1.063|1.063|1.081|1.061|1.059|1.081|1.093|1.075|1.076|1.087|1.086|1.085|1.093|1.093|1.087|1.084|1.111|1.089|1.113|1.093|1.109|1.105|1.107|1.092|1.114|1.113|1.107|1.104|1.106|1.124|1.142|1.142|1.162|1.133|1.109|1.104|1.106|1.085|1.084|1.103|1.098|1.114
03313|19843|/equities/intica-systems-ag|DAXTECH|8.05|8.05|8.1|7.75|7.7|7.7|7.7|7.7|7.8|8.45|8.3|8.15|8.1|7.75|7.7|8.1|7.9||8.051|7.95|7.7|||8.175|8.25|7.899|8.202|8.6|9.13|9.623|9.45|9.25|9.32|9.17|9.245|8.603|8.9|7.849|6.985|6.76|7.125|7.2|7.358|6.8|7.701|7.6|7.75|7.399|7.2|7.3|6.95|7.081|7.32|7.857|8.8|8.991|8.71|8.401|8.601|8.904|8.973||8.85|9|9.001|9|9.8|10.3|10.05|10.005|9.701|9.8|10.32|10.24|10.1|9.9|9.46|9.15|9.08|8.85|9.2||8.99|8.54|8.65|8.6|8.651|8.3|8.38|8.6|9.15|9.3|9.26|9|9.06|8.09|7.6|7.11|6.98|6.965|6.965|6.889|6.92|6.755|6.646|6.535|6.501|6.711|6.7|6.799|6.414|6.578|6.6|6.44|6.32|6.405|6.25|6.3|6.7|7.016|7.1|7.05|7.005|7.001|7.043|7.032|7.005|7.05|6.9|7.423|7.3|7.635|7.42|7.249|7.023|6.999|6.937|6.897|6.645|6.62|6.59|6.44|6.499|6.35|6.6|6.898|6.903|6.75|6.85|6.65|6.85|6.873|7|6.9|6.599|6.475|6.499|6.349|6.281||6.109|6.399|6.2|6.29|6.455|6.25|5.7|||5.551|5.535|5.509||5.585|5.35|5.37|4.94|4.589|4.649|4.5||4.501|||4.63||4.754|4.65|4.6|4.55|4.649|4.57||4.551|4.65|4.65|4.6|4.55||4.405|4.549|4.439|||||4.52|4.6|||4.549||4.451|4.52|4.524|4.546||4.549|4.5|4.649|4.5|4.498|4.35|4.35|4.35|||4.306|4.4||||4.459|4.5|4.5|4.511||4.6|||4.65|4.6|4.61||4.64|4.7|||4.6|4.697|4.601|4.65
03314|19844|/equities/invision-software-ag|DAXTECH|25|25|24.2|23.8|24.4|23.8|23.4|24.8|26|25.6|25.4|24.6|24.2|24|23|22|21.6||21.6|21.46|21.28|||21.75|21.775|21.74|21.72|21.305|21.995|21.485|21.875|21.1|21.875|21.205|21.39|22|20.8|21.875|22.925|22.415|22.45|23.38|23.52|23.445|24.14|23.6|22.8|22.5|22.495|20.8|20.81|21.995|23.68|23.16|24.78|25.96|26.125|26.495|25.96|26.35|26.355||26.62|26.355|26.48|26.825|26.2|25.2|25.91|27.6|29.755|30.34|30.515|31.705|32.215|32.2|31.82|31.575|31.61|30.5|30.17||30.025|29.8|29.5|28.8|28.515|28.1|27.505|28|28.175|28.815|29.45|30.295|30|29.5|28.7|28.38|28.48|29.155|29.09|28.325|27.055|27.125|27.34|27.555|24.67|25.785|26.51|26.8|27.025|28.31|29.1|29|29.345|29.335|29.25|29.135|28.845|27.98|28.765|29.22|29.23|30.1|30.085|30.83|32.955|33.38|33.65|33.275|33.2|32.87|33.495|33.13|33.6|33.87|33.7|34.42|33.7|34|34.115|33.895|34.9|34.105|34.15|34.1|33.77|34.27|34.505|34.98|35|35|34.705|35.195|34.365|34.38|33.2|32.61|32.15|31.8|32.01|32.01|28.445|28|27|27|27.59||28.22|27.875|27.85|27.66|||27.39|28.155|29.01||29.01||29.01|29.05||29.055||29||29.4|29.655|30.305|30.305|30.26||30.895|30.375||30|28.945|28.39|||28.405||||28.895|28.385|29.05||29.5|29.5|29.5||29.945||29|30.54||||31.945|31||31.5||32.1|31.92|32.07|31.805||32.3|32.015|32.41|31.955|31.5|31.35|32|32.7|32.9|32.9|33.335|33.005|33.17|34|34|34.3|34.2|32.4|32.73||32.75|32
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|4.77|4.77|4.77|4.77|4.77|4.78|4.8|4.77|4.87|4.9|4.92|4.91|4.97|4.98|4.96|4.98|4.96||4.871|4.881|4.88|||4.899|4.95|4.988|4.99|4.96|4.961|4.95|4.98|4.969|5|5.01|4.95|4.95|4.95|4.999|4.969|4.923|5|4.976|4.82|4.889|4.79|4.877|5.1|4.951|4.9|4.876|4.79|4.72|4.7|4.612|4.67|4.91|4.92|4.951|4.95|4.989|5.001||4.92|5.048|4.97|5.09|5.07|5.078|5.05|5.031|4.97|5.05|5.131|4.923|4.893|4.773|4.7|4.645|4.46|4.451|4.481||4.625|4.755|4.68|4.701|4.67|4.5|4.48|4.42|4.34|4.271|4.299|4.267|4.23|4.26|4.271|4.291|4.26|4.263|4.316|4.31|4.181|4.301|4.252|4.098|4.05|4.083|4.12|4.08|4.051|4.045|4.041|4.045|4.07|4.029|3.991|3.99|3.98|4.067|4.082|4.01|4.01|4|3.871|4.001|4.031|4.048|4.01|4.071|4.07|4.063|4.05|4.05|4.08|4.05|4.049|4.021|4.021|4|4.049|4.07|4.012|3.98|3.995|4.038|4.004|4|3.977|4.08|4.096|4.17|4.151|4.15|4.153|4.14|4.195|4.064|4.058|4.1|4.073|4|3.982|4.03|4.041|3.95|3.901||3.876|3.79|3.681|3.39|3.354|3.433|3.44|3.42|3.38|3.35|3.12|3.36|3.365|3.45|3.431|3.428|3.428|3.451|3.509|3.433|3.374|3.4|3.424|3.422||3.3|3.252|3.28|3.281|3.298|3.24|3.21|3.29|3.3|||3.275|3.25|3.25|3.27|3.32|3.3|3.291|3.322|3.347|3.301|3.22|3.28|3.37|3.349|3.292|3.22|3.176|3.338|3.525|3.375|2.86|2.84|2.83|2.86|2.879|2.851|2.888|2.881|2.921|2.85|2.82|2.77|2.829|2.785|2.781|2.84|2.84|2.801|2.76|2.76|2.804|2.803|2.701|2.701|2.726|2.7|2.68|2.65
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|33.38|33.06|32.18|31.04|29.1|28.12|28.12|28.54|28.64|28.8|28.58|28.62|28.6|28.64|28.44|27.9|27.04||27.505|27.74|27.63|||27.485|27.25|27.46|27.475|27.75|27.835|27.84|27.155|27.115|27.025|27.175|26.36|26.05|26.525|26.885|26.66|27.1|27.515|27.575|27.575|27.855|28.03|28.485|28.105|27.625|27.885|27.69|26.845|27.15|27.345|26.695|27.88|28.64|29.285|29.185|29.15|29.19|28.955||28.385|28.425|28.01|28.27|28.545|28.11|28|27.9|28.56|28.65|28.76|28.82|28.42|28.165|28.43|28.45|28.48|28.635|28.51||28|27.56|27.255|27.17|27.22|27.01|26.645|26.67|26.36|25.685|25.605|25.365|25.205|25.19|25.105|25.625|25.36|25.435|25.22|24.88|24.595|24.6|24.405|23.355|22.25|22.805|22.925|22.98|23.31|23.065|23.185|23.33|23.405|23.265|23.06|23.07|22.585|22.545|23.885|24.865|24.64|24.335|24.545|24.88|24.095|22.815|22.89|22.855|23.04|23.1|22.875|23.08|23.275|23.095|23.095|23.385|23.16|22.925|22.52|22.755|22.63|22.185|22.04|22.42|22.235|22.12|22.08|22.315|22.535|23.08|23.57|23.64|23.9|23.755|24.165|24.575|24.055|23.96|24.54|24.25|23.82|24.555|24.65|25.01|25.115||25.225|24.815|24.715|24.625|24.86|25|24.685|24.57|24.565|24.765|24.815|24.065|24.685|25.135|24.595|24.505|24.745|25.275|25.48|25.245|25.995|25.93|25.555|24.725||24.38|24.14|24.08|24.035|23.7|23.495|23.26|23.03|23.05|||23.165|23.4|23.25|23.43|23.025|23.04|23.235|23.08|22.785|22.78|23.155|23.125|22.855|22.515|22.2|22.015|20.68|21.44|21.5|21.35|21.12|21.16|21.165|20.9|21.49|21.285|21.075|20.965|20.905|21.025|20.8|20.735|20.71|20.63|20.275|20.48|20.4|20.22|20.09|20.045|20.135|20.085|19.855|20.12|19.82|18.885|18.225|17.8
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|13.66|14.38|14.32|14.54|14.64|14.68|14.64|14.66|14.56|14.58|14.6|14.92|14.22|14.14|14.32|14.22|13.88||13.75|12.87|12.78|||12.57|12.55|12.71|12.88|12.87|12.82|12.66|12.56|12.72|12.9|12.39|12.37|12.31|12.94|12.84|12.71|12.85|13.01|12.97|13.02|13.15|13.12|13.13|13|12.88|13.21|12.97|12.88|11.94|11.7|12.36|12.36|12.63|13.12|13.27|13.04|12.91|13.47||13.7|13.76|13.47|13.45|14.07|14.26|14.2|14.03|14.26|14.03|14.3|14.03|14.42|16.39|16.62|16.8|16.9|16.8|16.85||16.7|16.87|16.95|16.39|17.14|17.26|17.36|17.29|16.61|17.28|17.5|17.65|17.2|17.31|16.99|16.87|16.98|16.7|16.86|16.76|16.71|16.22|16.19|16.1|16.46|16.7|16.8|16.84|16.93|16.84|16.8|16.89|17.08|16.79|16.78|16.55|15.86|17.2|17.6|17.71|17.3|17.08|17.11|17|17|16.98|16.91|16.8|16.89|16.71|16.16|16.02|15.83|15.9|15.7|15.71|16.4|16.45|16.28|16.04|16.05|15.86|16|16.59|16|15.11|14.73|15.6|15.13|15.52|16.4|16.5|16.58|16.5|16.8|17.02|16.86|16.51|17.02|16.27|16.33|17.35|17.39|17.32|17.21||17.7|17.79|17.5|17.04|16.5|16.5|16.81|16.36|16.38|16.01|15.92|15.43|15.38|15.5|15.67|15.35|15.98|16.17|15.69|15.4|14.62|16.07|16.31|16||16.05|16.15|16.16|15.51|15.24|15.29|15.51|15.9|16.23|||15.98|15.52|16.55|16.73|17.5|17.5|17.61|17.58|17.6|17.45|16.8|17.58|17.18|17|16.9|16.18|15.59|16.25|16.32|16.26|16.55|16.22|16.03|15.92|16|16.32|15.62|15.49|15.34|15.37|15.54|15.37|14.78|13.95|14.01|14.29|14.96|15.03|15|15.2|15.11|15.1|14.56|14.85|14.51|14.6|14.9|16.21
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|9.94|9.87|9.6|10.1|10.14|10|9.9|9.54|9.49|9.49|9.62|9.65|9.5|9.43|9.56|9.53|9.27||9.25|8.969|8.891|||9.06|8.883|8.9|8.85|8.708|8.723|8.738|8.66|8.7|8.513|8.55|8.618|8.7|8.841|8.84|8.85|8.88|8.669|8.6|8.75|8.558|8.37|8.41|8.388|8.184|8.12|8.163|8.178|8.08|8.554|8.55|8.56|8.725|8.986|9|8.849|8.75|8.7||8.563|8.566|8.6|8.406|8.342|8.197|8.28|8.25|8.326|8.364|8.541|8.59|8.51|8.76|8.102|8.1|7.725|7.685|7.554||7.538|7.301|7.266|7.513|7.53|7.77|7.771|7.77|7.92|8.024|8.04|8.031|7.972|8.06|8.243|8.22|8.153|8.07|7.9|7.985|7.77|7.57|7.25|7.042|7.12|7.251|7.473|7.773|7.82|7.97|7.975|7.831|8.03|8.147|8.65|8.71|8.31|8.65|8.939|9.08|9.221|9.2|9.173|9.45|9.235|9.138|9.08|8.96|9.39|9.45|9.3|9.36|9.695|9.665|9.418|9.368|10.13|9.838|9.649|9.24|9.158|8.987|8.993|9.235|9.234|9.36|9.028|9.06|8.871|9.34|9.34|9.34|9.651|9.434|9.17|9.136|9.52|9.54|9.835|9.6|9.527|10.035|10.255|10.29|10.29||10.46|10.38|10.25|10.64|10.645|10.55|10.555|10.45|10.32|10.23|9.94|9.637|10.04|10.205|9.848|9.5|9.811|9.866|9.662|9.612|9.548|9.62|9.539|9.53||9.5|9.235|9.32|9.165|9.2|9.12|9.433|9.1|8.88|||8.59|8.899|8.88|8.85|7.697|7.679|8.062|8.127|8.052|8.061|8.05|8.045|8.06|8.06|8.103|8.05|8.03|8.3|8.61|8.359|8.158|8.03|8.08|8.45|8.756|9.017|8.743|8.54|8.505|8.58|8.351|8.5|8.2|8.02|7.95|8.259|8.169|7.81|7.65|7.532|7.665|7.651|7.59|7.599|7.52|7.637|7.51|7.15
03320|6346|/equities/manz-automation|DAXTECH|33.95|34.5|34.95|34.75|33.75|33.65|33.65|34.2|33.9|33.85|33.8|33.8|34.2|33.4|34|33.95|32.15||30.93|30.755|31|||31.485|31.225|32.695|32.8|31.065|30.865|30.77|31.06|32.05|31.945|31.095|30.185|28.335|32.1|31.85|33.26|34.5|34.68|34.79|34.765|34.825|35|35.155|34.255|36.235|36.41|36.4|36.81|36.59|36.4|37.16|37.2|38.015|38.36|38.815|38.27|37.51|38.455||38.065|38.94|38.115|38.36|37.775|36.37|36.205|36.49|36.15|37.505|37.7|37.5|37.68|37.365|37.75|37.66|38.5|38.915|39.1||38.5|37.37|37.12|37.235|37.855|37.86|38.5|38.93|38.8|38.92|38.69|37.26|38.54|39.225|39.605|38.65|38.16|38.105|38|37.48|37|37.285|37.065|36.215|35.27|37.13|37.6|37.47|36.51|33.72|33.04|33.5|33.65|33.25|32.605|33.065|32.4|33.435|33.2|34.025|33.085|33.33|33.2|33.6|33.505|33.35|34.1|34.675|34.3|34.03|33.745|33.85|34.31|33.55|33.01|32.925|32.64|32.64|32.325|31.535|32.3|31.4|32.96|32.92|34.1|33.825|33.8|34.415|36.95|37.4|37.75|37.55|37.46|37.23|37.85|38.01|37.115|36.9|37.75|38.755|39|39.65|40.405|41.9|41.65||41.955|41.22|41.165|40.295|38.9|38.63|38.5|38.885|38.615|39.01|38.43|37.6|38.585|38.205|36.875|36.795|37.2|37.07|38|37.265|36.04|37.41|37.01|38.3||38.695|38.81|38.435|37.83|37.715|37.705|38.185|37.76|37.28|||36.5|35.94|36.785|37.165|35.605|36.49|37.92|38.655|38.93|39|39.33|39.91|39.325|39.01|39.425|39.26|39.68|41.375|41.3|40.655|40.9|40.52|40.13|39.15|38.89|38.65|38.655|38.71|39.13|39.7|38.66|39.555|39.08|40.8|40.575|40.635|40.38|40.28|39.01|38.71|38.865|38.92|38.75|38.9|38.66|38.645|38.96|38.8
03321|23383|/equities/medigene-exch|DAXTECH|15.27|14.4|14.04|13.65|13.72|13.2|13.05|12.61|12.54|12.6|12.89|12.93|12.9|12.81|12.82|12.95|12.57||12.5|12.58|12.82|||12.68|12.32|12.215|12.565|12.46|12.345|12.33|12.335|12.605|12.05|11.75|11.59|11.64|11.56|11.425|11.025|11.16|11.45|11.5|11.725|11.65|11.2|11.515|10.6|10.5|10.41|10.705|10.25|10.775|10.53|10.86|11.2|12.25|12.405|12.49|12.45|12.61|12.76||12.72|12.7|12.7|12.805|12.7|12.69|12.755|12.81|12.965|12.91|12.71|12.685|12.685|12.235|12.19|12.45|12.84|13.145|13.3||13.085|12.95|12.76|12.655|12.68|12.605|12.56|12.53|12.415|12.805|12.9|12.665|11.55|11.8|12.405|12.7|12.16|13.41|13.18|13.015|11.83|12.29|9.853|9.319|9.1|9.151|9.099|9.057|9.199|9.12|9.021|8.922|9.07|9.22|9.257|9|8.527|8.791|9.71|9.95|10|10.03|9.704|10.3|10.28|10.2|10.17|10.32|10.375|10.34|10.405|10.51|10.665|10.675|10.69|10.955|10.88|10.87|10.86|10.72|10.69|10.6|10.895|11.11|11.11|11.1|11.055|11.125|11.055|11.275|11.46|11.54|11.32|11.205|11.41|11.37|11.05|10.875|11.38|11.515|11.29|12.065|11.84|11.58|11.7||11.2|10.94|10.96|10.62|10.91|10.775|11.11|10.3|10.1|10.075|10.08|9.811|10.5|10.71|10.8|10.66|10.655|10.555|10.63|10.605|10.55|10.98|10.97|11.11||11.22|11.215|11.35|11.24|11.065|11|11.26|11.71|11.91|||11.97|11.91|11.945|12.16|12.12|12.275|12.175|11.33|11.05|11.23|11.25|10.93|10.985|10.685|11.4|10.85|10.23|11.115|12.065|12.21|12.325|12.17|12.21|12.13|12.44|12.36|12.21|12.41|12.37|12.33|12.665|12.655|12.11|12.05|11.87|12.67|12.835|12.7|12.52|12.68|13.22|13.31|13.2|13.23|13.27|13.06|13.16|13.275
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|83.35|81.75|80.15|81.5|85.15|85.2|85.35|84.65|83.6|84.7|84.15|82.25|81.1|79.5|78.55|78.2|76.5||76.48|74.7|74.25|||74.21|74|74.8|75.08|74.73|74.61|73.65|76.3|79.67|80.33|79.07|78|77.41|77.61|79.09|78.01|76.3|76.67|77.01|78.32|79.61|78.77|81.97|80.85|78.46|79.1|77.71|76.1|77.49|76.33|76.22|76.59|79.03|75.42|78.56|77.05|76.11|74.6||74.05|71.65|71.57|73.5|77.75|73.74|73.59|72.47|72.21|73.21|72.46|73.68|74.23|74.4|73.53|73.69|72.43|72.33|72.22||71.32|71.15|71.38|70.31|70.43|69.69|68.79|69.23|67.5|68.19|67.11|66.01|64.91|64.74|66.33|65.99|64.55|63.68|61.42|60.3|59.4|59.71|57.92|56.75|56.15|57.49|58.11|57.8|57.56|56.23|55.86|56.11|56.56|56.56|56.59|56.6|55.05|56.27|57.11|58.93|58.38|59.27|60.37|61.52|61.16|61.59|62.12|63.26|63.21|63.42|61.25|65.02|65.38|65.25|65.5|66.81|65.71|61.51|60.8|60.76|60.7|60.23|60.5|60.58|60.87|62.13|58.09|60.65|61.95|62.68|63.36|62.76|63|62|62.74|63.22|61.28|60.09|61.73|61.87|61.55|62.6|62.86|63.5|62.76||65.62|65.11|64.1|64.92|64.38|65|65.62|62.5|59.38|59.22|58.6|56.55|57.05|59.94|59.4|58.05|57.69|58.16|56.93|57|55.98|56.08|53.4|55.83||55.2|53.59|53.34|53.62|51.81|51.25|51.3|50.5|50.94|||52.03|52.54|52.42|53.58|49.63|53.16|53.82|53.98|54.09|54.73|54.05|53.8|52.95|52.6|53.5|52.7|52.57|55.02|55.39|56.08|56.55|56.73|57.28|57.37|57.63|55.2|58.83|59.4|58.66|54.68|55.22|53.88|53.36|52.23|50.88|52.49|51.64|50.23|49.595|48.99|48.93|48.92|48.25|48.91|48.605|47.835|47.37|47.1
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|27.317|27.1|26.25|25.767|25.5|25.35|25.367|25.633|25.617|25.95|25.633|25.683|25.6|25.65|25.55|25.017|24.567||24.713|24.627|24.597|||24.413|24.417|24.963|25.103|25.28|25.13|25.073|25.167|25.203|25.05|25.227|25.023|25.617|25.93|26.627|26.4|26.163|26.773|26.53|26.517|26.73|26.72|26.88|26.027|25.553|25.473|25.297|24.923|25.567|25.41|25.537|25.53|26.533|26.633|26.667|26.413|26.583|25.72||25.303|24.687|25.573|25|25.04|25.85|25.977|25.767|25.797|25.797|25.967|25.53|25.31|25.05|25.007|24.797|24.42|24.207|23.88||23.023|22.46|22.247|21.943|22.383|22.797|22.423|22.353|22.587|22.383|22.193|21.713|21.777|21.62|21.63|21.497|21.26|21.14|21.023|20.987|21.137|21.367|20.853|21.093|20.663|21.103|21.24|21.233|21.407|21.44|21.437|21.277|21.597|21.353|21.373|21.05|20.733|21.27|21.183|21.633|21.63|21.667|21.62|21.61|21.563|21.34|20.113|21.527|21.4|21.323|21.183|21.177|21.39|21.567|21.387|21.703|21.637|21.59|21.323|21.503|21.513|21.63|21.573|21.467|21.433|21.79|20.987|20.853|21.407|22.057|22.347|22.5|22.58|22.457|22.983|22.8|22.367|22.237|22.667|22.49|22.263|23.28|23.05|23.09|23.043||23.273|23.1|69.28|69.2|69.17|67.95|67.29|66.05|64.9|63.7|63.02|61.41|62.14|63.4|62.78|62|61.93|61.93|61.85|61.74|61.66|61.7|60.68|62.5||59.39|58.51|57.59|57.54|55.82|55.43|54.66|54.23|55.37|||55.56|56.01|55.56|56.45|55.38|55.74|56.06|55.47|55.55|51.81|50.89|50.75|50.29|50.25|50.32|49.66|49.5|50.3|50.7|50.53|50.64|50.38|50.25|49.195|50.15|50.07|50.72|50.32|50.21|50.37|50.99|50.98|50.48|50.55|49.895|50.56|50.92|51.2|50.65|50.91|50.61|51.21|52.11|48.895|48.4|48.27|48.1|47.525
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|292|291.5|289.5|282|279|279|279.5|288|287.5|289|285|284|275.5|274.5|273.5|270|266||264.75|262.55|265.95|||264.25|261.15|261.55|261.55|262.25|259.2|259.35|258.9|258.75|258.9|260.9|258.75|252.05|252.5|259.65|257.85|260.8|261.5|267.3|267.3|267.7|266.35|267.95|263.95|257.85|260.1|256.8|255|260.25|255|257|257.45|265.15|266.9|252.1|249.55|248.15|255||251.8|247.5|248.1|245.6|246.05|247.4|246.65|246.25|255|255|258.75|260.55|260.75|261|259.35|260.3|259.15|270.65|271.4||266.85|263.65|263.95|263.05|263.25|266.85|265|264.1|265.6|263.15|263.95|264|262.2|261.05|261.75|258.35|258.2|258.85|256.85|256.5|255.3|257.95|254.1|254.9|248.85|253.75|254.05|251.9|254|252.55|249.9|246.95|251.25|253.5|252.6|251.5|245.5|252.75|255.25|259.7|253|244.5|243.65|246.35|246.95|245.75|241.25|240.4|240.3|245.05|242.6|241.8|243.85|243.8|240.1|238.3|237.45|231.65|229.6|227.8|230.35|228.45|226.05|232.2|231.55|232.15|228.7|229.45|234.1|237.85|244.8|243.7|242|241.05|242.15|240.15|240|237.05|238.7|237.55|234.1|241.3|243.7|246.1|249||246.35|236.25|232.3|230|227.25|227.7|224.3|218.1|216.9|215.4|215.4|215.4|213.7|216|214.05|206.05|207.8|209.25|205|205.05|203.1|213.8|211.2|213.8||211.95|209.45|206.75|207.35|203|197.65|196.65|191.4|191.7|||192.3|191.05|191.25|192.65|190.8|191|192.75|190.25|189.5|190.7|195.75|194.65|195.25|193.5|193.7|192.5|189.4|195.25|198.35|198.35|198.5|197.15|197.5|197.2|198.3|197.15|197.65|197|194.45|195.15|195.4|191.2|190.25|189.9|187.15|183.9|181.3|179.45|178|179.05|178.65|179|179.55|178.75|177.9|177.3|177|177.1
03326|19872|/equities/nexus-ag|DAXTECH|27.8|27.6|27.8|28.1|28.9|29|28.9|28.9|28.1|27.8|27.6|27.1|27.3|27.2|26.9|26.3|26||25.655|25.66|25.5|||25.43|25.55|25.3|25.32|25.35|24.99|24.76|24.91|25.2|25.11|25.8|25.26|24.605|24.65|25.55|26|25.745|25.71|25|24.3|24.165|24.68|24.715|24.1|24.1|23.82|23.18|24|24.105|24|24|24.7|25.9|26.15|26.01|26|25.945|26||26|24.505|24|23.485|23.87|23.59|24.945|25.045|25.4|26.11|26.805|26.99|26.945|27.24|26.995|28.5|28.25|28|27.295||26.8|25.72|25|25|24.72|24.84|25|24.56|23.99|24.76|24.85|24|24.825|24.92|24.815|24.83|24.51|24.755|24.205|24.025|24.505|24.6|24.6|24.68|23.51|23.75|23.265|23.1|23.58|24|24.14|23.8|23.62|23.7|23.25|22.315|21.015|22.075|24.135|24.825|24.785|24.7|25.04|25.005|25.765|25.61|25.98|26.1|25.8|26.2|26.005|25.75|27.14|27.3|27.39|27.255|26.995|27|26.99|26.5|26.805|26.445|26.7|25.9|26.285|25.535|24.35|25.61|26.805|27.995|27.97|27.5|27.32|27.005|26.7|25.73|25.44|25.235|25.1|24.35|23.905|24.6|24.2|22.99|22.75||22.395|22.2|22.1|22.27|22.175|22.17||22.05|21.79|21.75|21.5|21.39|21.53|22|22.39|22.63|22.63|22.785|22.63|22.445|22.14|22.19|22.2|22||21.995|21.495|20.685|20.8|20.785|20.45|20.48|20.245|20.405|||20.4|19.91|19.83|19.905|19.6|19.705|19.8|19.6|19.79|19.81|19.7|19.65|19.565|19.8|19.71|19.55|18.505|19.2|19.65|19.65|19.7|19.61|20.42|20.575|20.38|20.1|19.895|19.515|19.55|19.645|19.655|19.575|19.295|19.15|19.11|18.85|18.3|18.3|18.55|18.7|18.69|18.665|18.56|18.655|18.79|18.41|18.37|18.725
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|10.65|10.71|10.81|10.92|10.62|10.61|11.085|10.57|10.45|10.95|10.475|9.6|9.56|9.35|8.958|9.19|8.73||8.721|8.7|8.616|||8.549|8.226|8.25|8.37|8.42|8.466|8.311|8.108|7.934|7.948|7.831|7.65|7.49|7.525|7.622|8.043|8.192|7.95|7.6|7.737|7.631|7.601|7.599|7.257|7.15|7.324|7.09|7.113|7.109|7.222|7.231|7.56|8.08|8.21|8.621|8.726|8.851|8.82||8.827|8.793|8.749|8.719|8.772|8.9|8.821|9.231|9.251|9.231|9.56|9.77|9.755|9.822|9.92|10.68|10.18|10|9.887||9.67|9.651|9.805|9.66|9.716|9.729|9.5|9.651|9.61|9.58|9.507|9.51|9.45|9.457|9.5|9.362|9.57|9.933|10.46|10.85|11.12|11.35|11.205|11.13|11.05|11.235|11.335|11.355|11.46|11.755|11.635|11.63|12.055|12.4|12.26|12.16|11.885|12.225|12.205|12.175|12.11|12.365|11.97|11.43|11.355|11.51|11.53|11.775|12.21|11.78|11.785|11.42|11.56|11.42|11.505|11.65|11.625|11.44|11.435|11.51|11.655|11.61|11.93|11.355|11.265|10.89|10.46|10.515|10.525|10.7|10.25|10.215|10.545|10.84|11.55|11.54|11.61|11.51|11.66|11.68|11.64|11.775|11.615|12.21|12.51||12.7|12.65|12.605|12.56|12.84|12.94|12.965|13.05|13.06|13.02|13.02|12.94|13.115|13.15|13.12|13.13|13.01|13.75|14.07|13.73|13.635|13.69|13.69|13.69||13.65|13.62|13.965|13.64|13.61|13.26|13.18|13.095|12.955|||13.02|13.06|13.055|13.18|13.1|13.05|13.07|13.02|12.95|12.95|12.87|12.765|12.65|12.83|13.01|13|12.88|13.335|13.6|13.225|13.315|13.385|13.13|13.43|13.455|13.41|13.675|13.8|13.755|13.525|13.905|14.12|13.16|12.41|13.265|16.35|19.65|19.65|19.7|19.595|19.61|19.585|19.265|19.31|19.32|19.25|19.2|19.05
03329|19874|/equities/ohb-ag|DAXTECH|45.9|45.15|46.8|47|46.6|46.7|46.85|47.75|47.75|48.4|48|45.95|45.65|46.15|45.55|44.7|43.1||44.1|44.65|44.34|||43.75|44.73|44.9|45.34|44.745|42.665|42.855|42.16|42.935|41.84|43.025|42.065|41.92|42.94|42.145|40.765|41.7|42.4|41.76|41.415|41.295|41.03|41.165|40.39|39.5|40.285|39.54|38.6|40.55|40.45|41.2|41.295|40.5|43.585|43.25|42.555|41.525|41.515||40.18|40.02|43.14|43.685|44.415|43.16|42.765|44.01|45.045|44.3|45.325|44.43|43.2|41.9|41.9|41.645|41.66|41.075|41.63||40.8|39.67|38.695|37.715|38.6|38.605|38.295|38.35|38.75|37.08|36|35.91|35.89|35.92|34.75|33.81|33.7|33.82|33.765|33.5|33.11|33.26|33.13|32.335|31.895|32.685|31.825|31.5|31.08|31.5|31.09|31.615|30.895|30.425|29.71|29.19|29.175|33.1|32.7|32.6|31.555|30.95|30.955|30.85|30.33|29.575|29.11|29.56|29.505|29.41|29.915|29.9|29.9|28.755|28.27|28.41|27.85|27.45|27.625|27.55|27.505|27.25|27.005|26.8|26.8|26.64|26.15|26.58|26.21|26.515|27.105|26.87|26.5|26.445|26.45|26.26|26.76|26.65|26.255|25.925|25.9|25.98|26.07|26.16|26.205||26.74|26.25|26.04|25.61|25.61|27.1|27.15|27.1|27.09|26.5|25.73|25.39|25.935|26.12|26.03|25.1|24.265|24.02|23.8|23.505|23.45|23.1|22.75|22.02||22.025|21.8|21.4|20.69|20.875|20.72|20.795|20.71|20.945|||21.165|21.14|20.985|20.71|20.5|20.06|20.01|20.08|20.135|20.42|20.22|20.105|20.4|20.385|20.305|20.4|20.5|20.7|20.85|20.67|20.445|20.33|20.825|20.855|20.81|20.845|20.895|20.875|20.65|20.2|20.02|19.855|19.705|19.7|19.7|19.7|19.7|19.355|19.275|19.3|19.275|19.18|19.195|19.415|18.91|19.035|18.675|18.55
03330|19879|/equities/paion-ag|DAXTECH|2.535|2.525|2.55|2.56|2.565|2.58|2.595|2.58|2.58|2.585|2.635|2.595|2.59|2.565|2.595|2.655|2.595||2.661|2.636|2.561|||2.481|2.496|2.495|2.611|2.6|2.524|2.475|2.435|2.401|2.45|2.309|2.24|2.23|2.411|2.424|2.413|2.319|2.46|2.552|2.572|2.58|2.586|2.599|2.56|2.54|2.578|2.571|2.545|2.559|2.58|2.559|2.58|2.552|2.706|2.723|2.705|2.69|2.751||2.7|2.695|2.711|2.728|2.685|2.655|2.671|2.7|2.705|2.698|2.679|2.63|2.626|2.63|2.63|2.62|2.62|2.624|2.639||2.701|2.727|2.668|2.61|2.605|2.631|2.657|2.681|2.654|2.628|2.729|2.71|2.805|2.831|2.812|2.821|2.803|2.92|2.855|2.699|2.671|2.69|2.681|2.651|2.621|2.721|2.76|2.762|2.752|2.787|2.791|2.77|2.785|2.781|2.786|2.743|2.65|2.805|2.894|2.97|2.93|2.899|2.889|2.845|2.71|2.8|2.801|2.814|2.862|2.8|2.77|2.936|2.96|2.937|2.95|3.009|2.969|2.98|2.921|2.9|2.95|3.059|3.085|3.082|3.041|3.012|3.063|2.98|3.05|2.881|3.114|2.986|2.96|2.893|2.841|2.95|2.751|2.731|2.641|2.565|2.606|2.672|2.51|2.501|2.493||2.48|2.488|2.467|2.505|2.461|2.501|2.535|2.527|2.47|2.43|2.46|2.414|2.45|2.441|2.406|2.409|2.466|2.5|2.5|2.5|2.5|2.52|2.555|2.51||2.541|2.543|2.513|2.485|2.502|2.54|2.515|2.575|2.547|||2.451|2.493|2.512|2.496|2.375|2.351|2.3|2.301|2.32|2.25|2.326|2.351|2.346|2.245|2.17|2.161|2.152|2.2|2.241|2.24|2.227|2.251|2.285|2.289|2.3|2.238|2.321|2.378|2.35|2.377|2.447|2.4|2.403|2.362|2.35|2.36|2.421|2.43|2.41|2.39|2.421|2.354|2.383|2.4|2.413|2.462|2.43|2.412
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|159.4|159.6|160.2|159.5|158.8|160.7|160.8|161.1|160.8|160.4|159.4|158.1|158|158.5|158.5|155.8|154.2||153.4|155|153.15|||154.8|153.45|154|153.1|151.8|151|150.95|151|151|151|151|151|150.85|150.1|151.5|149.45|151.3|161.85|163.2|164.95|172.15|171.6|169|166.85|159.65|158.1|157.1|155.5|159.6|158.15|157.35|160.85|161.95|161.3|159.9|152|146|138.55||137.55|137.25|136.15|134.25|134.95|134.25|135.05|133.85|134.45|134|134.25|134.1|134.15|132.95|133.4|133.55|133.7|132.5|132.2||132.85|132.45|132.2|132|132.05|132.4|132.25|132.35|132.35|132.25|130|129.1|128.4|129.8|129.4|132.25|134.4|135.85|136.1|137.2|136.65|137|136.6|135.95|133.4|136.4|137.5|138.2|137.35|136.55|136.9|135.1|139.15|138.75|143.75|140.95|139.95|139.8|139.8|139.7|138.5|138.55|138.95|134.05|141.8|140.95|139.7|140.9|140.05|139.05|136.4|135.8|135.75|134.75|134.65|138.35|135.8|137.6|135.5|134.1|132.45|129.6|129.4|130|128.75|129.45|126.5|127.95|128.6|132.3|133.65|133.5|133.5|133|133.3|132.7|131.05|129.5|129.45|127.65|128.5|127.8|122.5|127.25|127.55||127|126.7|125.95|124.8|124.2|123.05|122.4|121.35|120.95|122|120.9|121.5|121.1|120.9|120.75|120.2|119.4|119|117.75|117.55|117.5|117.45|116.3|117.6||118|118.3|117.2|117|117.3|116.05|117.05|118|116.9|||118.8|119.35|119|119.25|118.5|120|119.4|117.5|117.7|117|115.75|116|115.2|111.95|109|106.5|104.3|103.95|102.4|101.6|102.75|99|102|105.45|102.95|103.4|102.8|100.8|100.5|100.5|100.5|100.5|100.3|101|100.05|102.15|102.05|102.95|102.25|103.75|105.7|104.45|104.15|103.85|102.95|102.9|102.45|101.2
03332|19882|/equities/pne-wind-ag|DAXTECH|3.12|3.12|3.125|3.11|3.1|3.11|3.14|3.045|3.02|3.005|2.975|2.975|2.97|2.95|2.925|2.89|2.88||2.812|2.811|2.783|||2.81|2.741|2.843|2.836|2.861|2.854|2.862|2.81|2.784|2.768|2.827|2.763|2.722|2.803|2.827|2.892|2.949|2.943|2.937|2.88|2.853|2.75|2.838|2.855|2.832|2.807|2.871|2.871|2.889|2.824|2.78|2.802|2.8|2.829|2.775|2.71|2.65|2.536||2.53|2.553|2.535|2.557|2.557|2.56|2.607|2.611|2.61|2.62|2.621|2.632|2.688|2.68|2.645|2.656|2.621|2.635|2.623||2.555|2.544|2.53|2.542|2.501|2.506|2.51|2.51|2.525|2.521|2.516|2.501|2.521|2.53|2.548|2.55|2.512|2.54|2.553|2.569|2.578|2.607|2.601|2.603|2.55|2.66|2.593|2.562|2.58|2.552|2.551|2.556|2.641|2.664|2.662|2.633|2.531|2.542|2.55|2.605|2.589|2.645|2.627|2.62|2.625|2.64|2.62|2.638|2.63|2.607|2.591|2.6|2.628|2.634|2.657|2.717|2.69|2.58|2.54|2.524|2.515|2.515|2.504|2.502|2.532|2.552|2.53|2.525|2.512|2.476|2.485|2.505|2.512|2.521|2.53|2.58|2.549|2.549|2.59|2.571|2.572|2.522|2.555|2.628|2.68||2.696|2.648|2.739|2.731|2.782|2.77|2.78|2.743|2.74|2.729|2.728|2.72|2.75|2.75|2.735|2.729|2.743|2.685|2.6|2.597|2.594|2.554|2.565|2.557||2.538|2.526|2.53|2.501|2.48|2.47|2.455|2.446|2.428|||2.516|2.585|2.55|2.562|2.59|2.585|2.598|2.565|2.56|2.543|2.547|2.72|2.735|2.689|2.783|2.794|2.637|2.715|2.693|2.576|2.54|2.525|2.53|2.527|2.537|2.5|2.5|2.5|2.492|2.509|2.532|2.47|2.45|2.43|2.365|2.4|2.5|2.561|2.55|2.481|2.47|2.365|2.32|2.299|2.23|2.181|2.11|2.115
03333|19243|/equities/psi-ag|DAXTECH|20.2|20.1|19.95|19.9|20|19.25|19.1|19.05|19.05|19.05|19.25|19.5|18.6|18.35|18.25|18.4|18.3||18.295|18.06|18|||17.815|17.505|17.6|17.6|17.21|17.695|17.7|17.61|17.615|17.75|17.92|17.9|17.77|18.4|18.5|18.745|18.4|18.695|18.205|18.285|18.1|18.255|18.35|18.265|17.855|17.83|17.43|17.325|17.28|17.25|17.4|17.2|18.2|18.95|18.055|18.26|18.68|19.365||19.145|19.45|19.375|19.5|19.2|19.12|19|19.05|18.305|17.97|17.9|17.85|18.05|18|17.8|17.745|17.635|17.325|17.205||17.19|17.2|17.2|17.19|17.2|17.22|17.2|17.2|17.22|17.155|17|16.86|16.8|16.815|16.98|16.8|16.655|16.65|16.51|15.7|15.755|15.79|15.765|15.56|15.59|15.6|15.55|15.6|15.64|15.44|15.82|15.77|15.835|15.775|15.6|15.415|15.22|15.26|15.48|15.885|15.92|15.805|15.68|15.97|15.685|15.415|15.135|15.03|14.7|14.6|14.3|14.795|14.47|14.3|14.255|14.005|14.05|14.05|14|13.96|13.9|14.135|14.14|14.15|14.15|14.12|13.755|13.86|14.21|14.44|14.35|14.3|14.345|14.385|14.35|14.3|14.405|14.38|14.415|14.25|14.26|14.1|13.895|13.695|13.47||13.35|13.45|13.475|13.6|13.665|13.585|13.72|13.4|13.445|13.35|13.325|13.405|13.5|13.8|13.85|13.725|13.645|13.64|13.6|13.415|13.385|12.8|12.805|12.8||12.77|12.535|12.49|12.505|12.65|12.65|12.74|12.74|12.65|||12.65|12.65|12.905|12.75|12.675|12.62|12.605|12.6|12.63|12.7|12.715|12.6|12.24|12.06|12|12.15|12.165|12.17|12.075|12.1|12|12|12|12.05|12.15|12.1|12.1|12.15|12.15|12.105|12.11|12.2|12.26|12.245|12.22|12.34|12.04|12|12|12|11.995|11.81|11.76|11.755|11.78|11.72|11.9|11.91
03334|19890|/equities/pva-tepla-ag|DAXTECH|10.3|11.1|11.2|11.4|10.65|10.85|12.75|14.25|14.15|13.35|13.5|13.65|12.85|12.45|12.5|11.95|11.95||11.395|11.29|10.745|||10.58|10.215|10.05|10.06|10.095|9.8|9.535|9.58|9.05|8.962|8.878|8.415|8.112|8.854|8.997|8.9|8.804|9.358|9.293|8.86|8.813|9.024|9.109|8.624|7.95|7.86|7.479|7.255|7.008|6.885|6.32|6.649|6.725|6.855|7.025|6.9|6.9|6.661||6.563|6.319|5.874|5.76|6.143|6.864|6.75|6.518|6.75|6.662|6.645|6.499|6.378|6.3|6.158|6.2|5.504|5.56|6.38||6.344|5.856|5.701|5.191|4.85|4.997|4.765|4.644|5.1|4.8|4.66|4.5|4.452|4.316|4.55|4.384|3.93|3.883|3.556|3.527|3.471|3.45|3.4|3.448|3.425|3.395|3.55|3.56|3.561|3.553|3.55|3.39|3.301|3.351|3.251|3.201|3.11|3.35|3.34|3.35|3.353|3.192|3.051|3.02|2.87|2.892|2.84|2.75|2.87|2.871|2.87|2.871|2.872|2.88|2.881|2.861|2.816|2.82|2.811|2.811|2.805|2.821|2.82|2.875|2.828|2.883|2.864|2.81|2.88|2.987|2.83|2.8|2.83|2.9|2.925|2.96|2.951|2.9|2.951|2.866|2.8|2.84|2.823|2.773|2.76||2.76|2.751|2.812|2.835|2.7|2.85|2.58|2.579|2.456|2.57|2.486|2.44||2.58|2.45|2.5|2.44|2.401|2.4|2.45|2.45|2.4|2.45|2.42||2.42|2.369|2.301|2.301||2.35|||2.351|||2.39|2.351|2.311||2.301||2.399|2.339|2.3||2.33|2.329|2.3|2.284|2.379|2.29|2.151|2.209||2.23|2.231|2.22|2.162|2.238||2.15|2.2|2.18|2.17|2.15|2.187|2.23|2.22|2.21||2.26||2.3|2.35|||2.35|2.35|2.34||2.351|2.35|2.343
03335|6292|/equities/qsc|DAXTECH|1.55|1.55|1.55|1.552|1.554|1.56|1.58|1.56|1.56|1.57|1.582|1.59|1.55|1.55|1.556|1.554|1.5||1.481|1.48|1.5|||1.501|1.5|1.5|1.485|1.485|1.49|1.501|1.501|1.503|1.495|1.51|1.527|1.526|1.505|1.496|1.48|1.491|1.462|1.457|1.51|1.56|1.54|1.545|1.551|1.569|1.552|1.533|1.49|1.67|1.683|1.673|1.67|1.676|1.726|1.749|1.68|1.63|1.685||1.71|1.705|1.701|1.711|1.731|1.752|1.74|1.731|1.72|1.8|1.82|1.832|1.82|1.831|1.828|1.829|1.841|1.83|1.827||1.839|1.795|1.78|1.777|1.776|1.806|1.811|1.819|1.835|1.815|1.805|1.811|1.805|1.751|1.754|1.74|1.73|1.721|1.721|1.7|1.704|1.71|1.701|1.681|1.68|1.7|1.692|1.69|1.711|1.719|1.701|1.71|1.724|1.767|1.737|1.71|1.673|1.72|1.73|1.714|1.754|1.845|1.831|1.851|1.832|1.81|1.781|1.825|1.87|1.866|1.85|1.904|1.901|1.915|1.796|1.734|1.742|1.665|1.667|1.68|1.67|1.666|1.682|1.73|1.734|1.74|1.74|1.76|1.761|1.747|1.79|1.791|1.794|1.79|1.83|1.825|1.826|1.776|1.865|1.876|1.876|1.889|1.903|1.93|1.929||1.889|1.86|1.946|1.958|2.015|1.99|2.048|2.08|2.029|2|1.98|1.94|1.941|1.922|1.88|1.87|1.84|1.82|1.783|1.685|1.612|1.615|1.625|1.615||1.62|1.612|1.621|1.618|1.596|1.6|1.61|1.617|1.626|||1.62|1.619|1.591|1.59|1.572|1.553|1.57|1.56|1.54|1.54|1.564|1.585|1.58|1.56|1.581|1.581|1.593|1.612|1.623|1.595|1.611|1.631|1.66|1.667|1.552|1.521|1.45|1.451|1.52|1.61|1.625|1.63|1.651|1.606|1.606|1.722|1.75|1.77|1.82|1.82|1.825|1.822|1.824|1.833|1.84|1.805|1.796|1.786
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|27|27.5|27.6|26.88|27.02|26.1|26.18|27.22|27.28|26.7|26.26|26.08|26.32|26.52|26.12|26|24.8||24.48|24.63|23.9|||23.27|23.75|24.05|23.57|23.04|22.32|21.11|20.53|20.27|19.64|19.12|18.78|18.62|19.15|19.33|18.91|18.96|19.1|19.73|19.86|20.06|19.87|19.93|19.39|18.66|18.95|18.85|18.49|18.96|18.79|18.59|18.47|18.99|19.45|20.01|19.83|19.35|19.92||20.49|19.8|19.59|19.47|19.6|19.59|19.5|19.41|19.66|20.12|19.79|19.55|18.61|18.5|18.43|18.27|18.35|18.51|18.24||18.11|17.21|17.13|17.17|16.82|16.77|16.78|16.48|16.73|16.84|16.68|16.33|16.22|16.07|16.39|16.34|16.35|16.34|16.21|15.86|15.75|15.82|16.01|15.98|15.67|16.05|16.06|15.97|15.08|14.9|14.91|14.95|14.9|14.87|14.78|14.27|13.61|13.87|14.08|14.61|14.63|14.61|14.5|14.85|15.04|14.94|13.99|14.63|14.83|14.77|14.56|14.55|15|14.67|14.5|14.73|14.49|14.39|14.68|14.7|15.02|14.46|14.63|14.81|14.78|14.75|14.35|14.45|14.77|14.75|15.24|15.27|15.12|15.2|15.19|15.03|14.61|14.5|15.01|14.66|14.7|15.3|15.06|15.2|15.57||15.68|15.81|15.55|15.07|15|14.77|14.71|14.46|14.21|13.93|13.69|13.6|13.8|14.03|14.13|14.02|13.7|13.61|13.62|13.21|13.17|13.17|13.3|12.95||13.24|13.4|13.52|13.15|12.79|12.72|12.55|12.68|12.71|||12.51|12.42|12.54|12.49|12.22|12.23|12.29|12.11|12.2|11.95|12.33|12.29|12.23|11.9|11.96|11.71|11.45|11.74|11.89|11.97|11.82|11.91|11.94|11.85|12.02|12|12|12|11.88|11.9|12.06|12.03|11.67|11.69|11.55|12.34|12.76|12.75|12.65|12.74|12.65|12.71|12.66|12.63|12.31|12.24|12.25|12.08
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|21.66|21.8|21.56|20.6|19.65|19.36|19.82|20.1|20.32|20.52|19.92|20.08|20|19.85|19.39|19.06|17.98||17.61|17.42|17.27|||17.2|17.07|17.16|17.76|17.4|17.18|17.04|16.43|16.48|16.3|16.65|16.66|16.79|17.45|17.35|17.3|17.3|17.52|17.57|17.52|17.48|17.35|17.21|16.88|16.74|17.12|16.55|15.89|15.36|15.35|15.65|15.54|15.88|16.45|16.34|16.38|16.06|16.39||16.12|16|15.96|15.55|16.43|16.12|16.8|17.1|17.66|17.61|18.15|18.79|18.88|18.89|18.98|18.92|18.75|18.71|18.82||18.62|17.93|17.95|17.95|18.25|18.34|18.33|18.2|18.23|18.4|18.2|17.52|17.82|17.98|17.72|16.98|16.7|16.57|16.74|16.79|16.62|16.76|16.77|16.64|16.33|16.65|16.66|16.73|16.74|16.79|16.75|16.59|16.5|16.89|16.77|16.61|16.4|16.54|16.47|16.46|15.74|14.55|14.19|14.53|14.61|14.71|14.7|14.88|14.71|14.61|13.7|13.76|13.76|13.6|13.51|13.49|13.5|13.32|13.21|13.28|13.7|13.71|13.61|13.51|13.28|13.35|13.18|13.55|13.1|13.57|13.33|12.87|12.81|12.59|12.82|12.66|12.55|12.21|12.62|12.76|12.53|13.34|13.28|13.26|13.27||13.49|12.82|12.58|12.9|13.02|12.89|13.02|12.89|12.93|12.8|12.41|12.15|12.41|12.69|12.69|12.32|11.98|12.63|12.74|12.53|12.56|12.89|13.13|13.08||12.64|12.35|12.63|12.82|12.55|12.3|12.15|12.13|12.11|||12.23|12.32|11.92|11.83|11.46|11.05|10.47|10.28|10.33|10.29|10.35|10.28|10.25|10.22|10.57|10.4|9.93|10.31|10.5|10.47|10.21|10.18|10.13|9.56|9.39|9.15|9.23|9.16|9.15|9.22|9.38|9.37|9.17|9.11|9.03|9.38|9.46|9.37|9.63|9.48|9.28|8.98|8.87|8.75|8.78|8.83|8.81|8.7
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|82.2|82|82|81.2|81.2|82.8|80.8|79.6|82.8|82.6|79.8|81.4|77.8|79|76.6|76.6|73.8||75.42|74.49|74.5|||74.64|75.04|75|74.67|76|76.8|76.02|75.01|76.4|77.13|75.41|74.01|74|73.8|73.16|73.72|76.49|76|73.4|76.12|75.16|76.49|76.21|75.89|74.74|75.33|73.24|73.43|72.96|75.11|74|75|75.89|75.6|77.6|75.51|77.3|75.51||76.51|76.02|76.9|76.02|76|76.11|75.5|75.62|74|68.14|78|77.5|79.32|78.1|78.99|79.5|79.99|79.99|79.49||77.7|77.26|78.5|78.11|77.91|79.47|77|75.99|78.02|79.05|79.2|79.26|78.58|79|79.49|79.01|80|80.99|80.8|80.7|79|80.94|79.36|79.42|77|79|80.6|80.99|81.11|81.11|79.42|80.5|80.55|81|79.83|77.01|76.48|77.77|81.01|80.57|81.13|79.88|78.76|76.6|77.66|76.93|77|76|72.91|76.69|78.1|83.5|88|87.86|87.75|88.17|88|87.5|85.5|84.27|86|83.21|85.77|85.4|82.25|80.41|80|81.5|82.71|84|86.21|85.75|85.84|85.8|86.4|84.5|82.66|82.56|82.01|82.61|80.61|84.99|84.2|83|83.01||84.01|86.69|84.59|84.04|84.03|84.2||83.05|83.05|83.05|81.03|79.5|81|82.02|80.59|78.7|79.5|80|79.56|80.49|80.52|80.12|80|79.69||79.13|78.31|78.05|78.73|79.31|78|78.03|78.1|78.55|||78.1|78.02|78|79.12|75.9|77.61|79.6|77.07|76.56|78.56|78.52|77.5|76.01|76.21|76.83|75.99|74.99|77.1|80.01|78.8|78.8|78.2|77.97|75|74.3|73.61|71.39|70.21|69.1|70.29|70.01|69.2|69.5|69.09|69.15|69.46|69.07|69.49|69.05|70|69|69|69|67.38|67|66.51|66.77|66.21
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|99.7|98|100.6|99.2|96.2|94.5|95.3|93.8|91.3|91|90|91.1|93.7|94.1|93.8|93.1|91.8||85.87|90|91.83|||92.66|93|92.31|94.24|93.83|91|94.1|95.1|97.65|97.05|95.2|95.5|99.46|109.95|105|102.6|100.55|101|98|96.37|95.87|95.33|94.1|93.43|95|94|94.5|93|93.32|92.2|92.31|95.01|93.62|88.51|84.75|82.36|84|81.9||82.74|81.21|82.81|82.99|82.99|83.16|79.99|78|77.8|81.16|84.5|83.15|87.21|87.52|89|89|89|89.25|87.13||89.02|92.45|88.88|89|90.51|92.1|91.7|95.99|92.82|90.26|86.52|87.1|86.5|85.8|85.8|84.21|87.63|89|90.3|89|91.83|93.65|91.45|91.54|91.09|91|92.5|93|93.42|93.47|92.96|93.36|95.95|95.6|98.3|94.05|86.7|90|100.1|102.05|98.1|98|102.6|102|100.05|99.03|98.52|100.3|99.86|99.62|99.22|97|96.08|96.72|97|95|95.25|94.21|91.3|81.25|82.69|86.25|94|95.13|97.81|93.79|89.96|98.01|98.29|93.8|89.5|87.5|88.59|89|87.51|84|81.79|78.65|72.4|69.09|66.95|70.36|67.3|68.39|71.99||72.01|67|65.2|63|62.8|61.78|64.05|64.59|64.62|64.1|64.02|62.4|61.5|60.25|56.5|54.55|55.1|55.21|55.36|55.16|53.8|54.17|54|51.81||50.41|50.1|49.17|47.55|47.375|47.1|48.25|50.01|51.51|||51.41|51.01|51.01|49.145|48.79|47|46.5|46.3|46.5|46.735|46.6|45.42|46.2|46.97|49.1|49|48.6|49.8|52|51.6|51.56|53.16|53.55|52.2|50.5|50.03|49.915|49.85|50.5|48.945|51.24|52.6|52.97|52.02|52.08|53.84|54.24|52.01|51.04|52.53|56|57.1|56|57.25|54.42|62.01|63.09|62.04
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|7.732|8.088|8.013|7.769|7.882|7.9|8.293|8.312|7.957|7.507|6.758|6.665|6.309|6.141|6.028|5.972|5.803||5.711|5.664|5.663|||5.664|5.715|5.746|5.711|5.665|5.655|5.725|5.724|5.617|5.608|5.616|5.607|5.546|5.477|5.499|5.523|5.43|5.43|5.513|5.504|5.524|5.523|5.535|5.532|5.626|5.569|5.616|5.803|6|5.804|5.544|5.527|5.785|5.809|5.71|5.668|5.711|5.841||5.616|5.616|5.27|5.335|5.523|5.616|5.569|5.523|5.457|5.758|6.609|4.774|4.492|4.474|4.343|4.343|4.307|4.288|4.306||4.222|4.152|4.124|4.353|4.301|4.212|4.268|4.264|4.285|4.227|4.212|4.143|4.027|4.027|4.044|4.111|3.838|4.027|3.744|3.857|3.744|3.632|3.627|3.728|3.696|3.664|3.65|3.602|3.664|3.608|3.627|3.445|3.417|3.562|3.521|3.676|3.617|3.651|3.617|3.701|3.617|3.617|3.494|3.541|3.516|3.541|3.511|3.585|3.599|3.673|3.662|3.511|3.652|3.583|3.608|3.541|3.541|3.567|3.567|3.657|3.725|3.689|3.651|3.623|3.737|3.754|3.77|3.613||3.66|3.651|3.651|3.594|3.651|3.651|3.651|3.604|3.725|3.623|3.725|3.725|3.78|3.651|3.662|3.373||3.603|3.7|3.602|3.7|3.7|3.699|3.699||3.601|3.699|3.74||3.561|3.6|3.58|3.55|3.65|3.665|3.47|3.5|3.55|3.6|3.6|3.45||3.481|3.481|3.5|3.471|3.505|3.44|3.4|3.4|3.4|||3.35|3.508|3.3|3.303|3.494|3.322|3.449|||3.445|3.415|3.495|3.495|3.495|3.415|3.46|3.336|3.318||3.201|3.434|3.4|3.25|3.338|3.103||3|2.999|3.2|3.21|3.468|3.3|3.401|3.6|3.601|3.601|3.56|3.501|3.387|3.24|3.493|3.351|3.099|2.974|2.993|2.999|3|2.94
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|137.2|141.2|139.3|137.3|136.65|134.8|135|133.85|132.05|128.1|126.2|130.2|131.2|130.65|130.25|126.8|119.9||120.2|121.4|117.6|||122.15|120.95|119.65|121.8|122.1|113.55|115.5|115|114.95|114.1|118.2|116.25|112.2|110.5|117.25|119.2|118.55|117.1|130.15|130.7|137.2|134.5|136.4|135.9|127.3|130.8|132.25|129.75|133.25|131.3|127.9|123.55|131.25|131.15|132.55|132.55|128.8|127.2||119.7|118.1|112.5|114.6|116.95|115.85|115.35|113.85|113.8|111.9|111.45|108|105.9|102.7|104.8|104.25|104.75|106.2|107.75||105.8|104.85|104.3|103.5|101.1|103.4|99.77|95.31|93.38|93.7|92.5|87.83|84.05|83.35|85.5|85.07|84.14|83.73|81.01|80.89|78.72|78.35|77.4|76.5|79.74|82.47|83.32|82.67|83.85|82.28|80.67|80.68|82.51|82.52|81.6|80.92|73.33|80.6|79.27|80.79|89.34|88.7|89.19|91.62|91.89|87.25|86.78|85.94|86.4|85.89|86.3|85.96|86.75|85.6|84.5|83.29|81.8|82.67|82.4|77.37|74.87|73.22|73.28|74|73.75|70.85|72.11|73.69|73.01|74.4|78.01|78.1|78.55|77.8|78.71|79.3|78.12|77.12|82.04|81.04|79.94|83.6|82|80.15|80.17||80.33|78|78.5|80.25|80.26|79.46|77.13|75|74.39|76.31|75.69|73.4|74.9|78.3|75.39|74.79|73.2|71.75|71|70.41|69.59|69.25|66.5|65.72||62.45|58.41|63.5|60.5|57.68|63.02|62.7|62.26|61.36|||63.11|61.1|65.2|66.83|64.35|64.4|64.39|62.77|62.4|61.05|60.35|61.4|60.9|58.77|58.82|56.96|56.15|55.5|55.73|54.63|52.8|54.31|58.12|57.8|57.63|57.47|58.25|57.65|57.84|58.73|59|57.93|56.95|56.62|55.23|58.8|58.69|57.75|57.25|56.19|56.34|55.5|56.5|54.7|53.46|48.67|46.12|48.55
03343|6333|/equities/singulus-tech|DAXTECH|16.9|17|17.22|17.04|16.54|16.96|16.64|16.44|16.4|16.6|16.36|16.4|16.34|15.82|15.82|16.68|14.92||14.65|14.765|14.275|||13.9|14.375|14.69|14.535|14.565|14.39|14.215|14.495|13.95|14.095|13.685|13.21|12.645|13.39|13.925|13.305|13.435|13.55|13.24|12.65|11.22|11|10.69|10.46|10.15|10.6|10.66|10.545|11.255|11.385|11.565|10.56|11.65|11.575|11.96|11.82|11|10.345||10.095|9.88|9.571|9.462|9.558|9.65|9.642|9.311|10.04|10.495|10.355|10.29|10|9.801|9.515|8.883|8.641|8.689|8.5||8.69|8.443|7.403|7.18|7.61|7.5|7.5|6.5|7.605|8.009|8.196|8.2|8.2|7.9|7.85|7.924|7.943|7.862|8.1|8.25|8.167|8.2|8.199|8.248|8|7.827|7.766|7.936|7.38|6.54|7.253|7.532|7.901|8.215|8.3|8.374|7.88|8.25|8.154|8.28|8.2|8.3|8.501|8.544|8.235|8.13|8.001|8.505|8.1|8.191|8.2|8.2|8.391|8.872|8.697|8.654|8.85|9.294|9.07|8.658|8.55|8.2|8.346|8.45|7.93|7.71|9.306|9.1|8.731|8.478|8.463|8.35|8.299|8.211|8.276|8.191|8.161|7.751|8.1|8.051|8.041|7.755|8.02|8.25|8.214||8.11|8.134|8.16|8.137|8.131|8|7.996|7.88|7.87|7.899|7.642|7.31|7.55|7.913|7.801|8.102|7.8|7.725|7.881|7.679|7.55|7.603|7.881|8.269||7.968|8|7.6|7.408|7.25|7.357|7.252|7.4|7.22|||7.4|7.4|7.4|7.22|7.05|7.04|7.147|6.991|6.765|7.13|7.325|7.325|7.251|7.276|7.3|7.242|7.211|7.221|7.128|7.401|7.35|7.101|7.222|7.38|7.291|7.3|7.42|7.377|7.341|6.95|7.05|6.96|7.1|6.95|6.95|7.15|6.988|6.86|6.66|6.65|6.899|6.861|6.611|7.149|6.87|7.4|7.529|7.5
03344|941174|/equities/slm-solution-g|DAXTECH|44.3|44.4|44.55|43.3|45.1|45.3|45.4|45.6|46.7|47.5|48.35|48.35|48.45|48.15|46.95|46.45|46.55||45.97|45.26|44.38|||42.91|41.61|43.7|43.84|42.48|42.02|43.95|44.45|45.79|45.57|44.8|44.37|45.33|46.97|47.58|47.73|47.5|47.17|46.75|43.45|41.45|44.35|44.65|43.5|43.1|42.01|41.51|40.34|38.3|37.05|36.38|35.7|35.41|35.13|34.05|34.92|34.2|35.07||34.91|34.5|34.37|34.16|34.28|34.1|34|34.48|34.32|34.16|34.66|33.4|33.26|33.09|32.79|32.8|32.63|32.8|32.38||34.55|34.58|34.14|33.73|32.6|33.1|33.42|33.63|32.33|32.28|32.2|32.09|32.2|32.26|32.23|31.9|32.06|32.96|32.16|31.85|31.43|31.5|30.72|30.38|29.95|30.27|30.5|30.79|30.11|30.1|30|30|30.86|31.12|30.66|30|29.31|31.7|36.1|37.27|37.6|36.76|36.96|37.84|37.38|37|36.67|37|37.17|36.7|36.75|36.7|37.2|37.3|36.55|37.98|38.09|38.17|37.35|36.64|36.61|36.12|36.34|36.12|35.88|37.29|36.72|37.42|37.38|39.2|39.15|38.52|38.51|38.53|38.51|38.6|38.06|37.68|37.74|37.18|37.25|38.66|38.5|38.52|38.44||38.68|38.26|37.59|37.99|38.68|38.33|38.02|38.35|38.25|37.99|37.85|36.62|37.24|37.5|37.02|36.62|37.92|38.1|38|38.01|38.51|38.66|38.74|38.61||38.66|38.7|38.4|37.44|36.84|35.2|34.92|34.6|35.31|||35.9|36.22|36.99|37.12|36.4|36.31|36.05|36.55|36.73|36.7|36.9|36.49|36.25|35.74|37.11|36.93|36.5|38.62|38.8|38.51|38.76|39.13|39.11|39.27|38.58|38.9|38.98|38.85|38.25|38.1|38.41|37.63|37.34|35.85|35.35|37.34|38.56|38.73|38.77|38.6|38.75|39.6|38.56|37.62|37.49|36.72|37.04|37.28
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|36.32|35.38|37.2|37.08|37.3|37.22|37.86|37.7|38.26|37.98|37.72|38.18|37.5|37.58|37.06|37.4|35.7||35.855|35.715|34.73|||34.39|35.8|36.01|36.75|35.895|35.075|34.45|34.385|33.915|33.69|34.28|33.955|32.48|33.165|33.25|32.985|32.81|33.55|34.44|33.865|33.515|33.455|33.77|34.045|33.835|35.215|33.995|33.7|33.745|33.61|32.13|33.97|41.02|40.575|40.6|40.23|40.33|39.86||39.1|38.205|37.335|37.215|36.93|36.44|35.51|35.675|37.35|36.99|36.625|36.945|36.22|35.47|35.1|35.3|34.995|34.64|33.775||33.085|33|33|32.445|32.79|32.85|33.115|32.48|32.075|32.02|32.2|32.24|33.445|33.75|34.105|35.03|36.195|36.75|38.07|38.1|38.2|37.245|35.62|34.85|34.02|34.07|34.33|34.43|34.35|33.87|34.09|33.715|34.13|35.16|34.505|33.52|32.85|32.05|33.105|33.5|33.225|33.035|32.9|33.035|32.68|30.58|30.345|30.795|30.78|30.55|30.69|30.845|30.695|30.655|30.1|30.105|28.445|27.85|27.615|27.425|26.945|26.835|26.255|26.16|26.115|26.12|26.25|26.32|26.255|25.925|26.05|26.3|26|26.035|26.24|26.37|25.51|25.21|26.185|26.35|25.96|27.175|26.04|25.335|26.105||26.4|24.965|24.6|23.96|24.095|24.125|24.105|23.42|23.35|22.83|23.21|23.02|23.195|23.85|23.515|23.5|23.345|24.325|24.45|24.2|24.09|23.63|23.295|23.04||23.66|23.805|24.31|23.75|23.735|23.58|23.655|23.52|23.84|||23.23|23.36|23.52|22.445|22.135|22|23.36|23.505|23.63|23.54|23.9|23.72|23.77|24.165|24.595|24.315|23.955|24.695|25.195|25.025|25.295|25.15|25.335|26.03|27.02|26.19|25.085|24.675|23.98|23.94|24.09|23.65|23.455|23.39|23.32|24.445|24.445|24.03|23.855|23.66|23.6|22.81|22.545|22.8|22.625|22.17|22.62|22.645
03346|942429|/equities/snp-schneider|DAXTECH|32.56|31.43|31.38|31.62|31.67|32.31|33.45|33.2|33.1|32.96|33.3|33.15|32.96|32.46|32.46|32.56|31.72||30.56|29.87|29.87|||29.7|29.8|29.55|29.42|29.6|29.52|29.52|29.32|28.76|28.58|28.66|28.78|28.73|28.56|28.25|28.1|29.48|29.95|29.6|29.56|29.45|29.66|29.42|29.86|29.99|30.2|29.8|29.46|30.3|30.22|29.97|30.59|30.59|30.69|30.59|28.62|28.18|28.01||27.85|27.66|28.61|28.39|29.48|28.98|29.6|29.61|30.32|30.23|31.8|31.78|31.8|32.47|32.67|32.87|32.86|32.7|32.37||33.55|32.55|32.19|33.55|33.35|33.81|33.7|33.84|33.72|33.7|34.31|34.15|34.93|34.53|35.72|36.14|35.53|36.81|35.76|34.47|34.04|33.74|33.64|34.34|33.91|34.11|33.79|33.74|33.1|32.43|32.36|32.62|32.86|32.41|32.42|31.67|30.16|31.14|31.81|31.97|32.42|31.57|31.2|32.15|32.07|32.02|31.92|31.57|32.07|31.57|31.32|31.18|32.56|33.75|33.4|33.17|35.23|37.61|38.36|38.04|38.9|38.04|37.93|38.78|37.4|37.43|37.22|37.51|36.89|38.15|38.98|39.31|39.08|38.44|38.35|38.22|38.28|38.12|39.47|39.46|39.15|40.45|40.1|40.01|40.16||40.75|40.51|39.89|40.24|40.89|40.14|41.49|42.38|41.98|40.29|39.52|38.93|39.28|38.88|38.49|38.6|38.5|38.5|38.96|38.73|38.48|37.75|37.02|38.59||38.68|40.26|40.93|40.65|40.6|39.19|38.81|38.59|38.65|||38.97|38.09|38.04|38.23|38.88|38.09|38.79|39.87|40.55|43.22|43.22|43.55|43.51|43.42|43.41|43.17|41.66|42.69|43.08|43.44|44.4|44.4|43.61|42.6|44.4|44.65|44.65|44.65|45.61|47.48|47.48|47.53|47.43|47.38|47.36|47.41|47.36|47.36|47.46|47.21|47.66|47.56|47.36|47.53|47.16|47.16|46.92|46.97
03347|19909|/equities/softing-ag|DAXTECH|10.1|10|10.2|10.4|10.1|9.9|10.5|10.55|10.6|10.75|10.8|10.7|10.4|10.4|9.7|9.34|9.58||9.651|9.845|9.521|||9.301|9.117|9.03|8.87|8.65|8.377|8.54|7.853|7.85|8.081|8.135|8.1|8.101|8.15|8.15|8.15|8.15|8.18|8.205|8.205|8.227|8.189|8.193|8.1|8.021|8.01|8.087|8.136|8.374|8.351|7.949|7.7|8.25|8.245|8.2|8.97|9|9.3||9.14|9.2|11.165|11.15|11.145|11.13|11.235|11.305|11.715|11.7|11.95|12|11.915|11.935|11.97|11.84|12.25|12.385|12.44||12.505|12.405|12.44|12.42|12.6|12.7|12.65|12.5|12.335|12.415|12.675|11.715|11.005|10.77|10.605|10.53|10.8|10.84|10.775|10.74|10.7|10.75|10.705|10.7|10.6|10.855|10.825|10.9|10.95|10.975|10.99|11.15|11.315|11.295|11.035|10.925|10.9|11.16|11.585|11.575|11.62|11.655|11.74|11.8|11.62|11.66|11.705|11.935|11.97|12.065|12.155|12.25|12.255|12.18|12.235|12|11.94|11.95|11.89|11.84|11.845|11.86|11.9|11.63|11.605|11.6|11.45|11.42|11.335|12.115|12.27|12.31|12.235|12.25|12.5|12.6|12.165|12|11.96|12|12|12.115|11.74|11.27|11.32||11.195|10.96|10.93|10.88|10.83|10.5|10.38|10.3|10.255|10.26|10.3|10.29|10.7|10.8|10.78|10.73|10.66|10.75|10.615|10.99|11.015|11.08|11.05|10.705||10.6|10.52|10.24|10.13|10.015|9.922|9.861|9.806|9.8|||9.852|9.951|9.9|9.95|9.9|9.85|10|10.05|10.055|10|10|10.385|10.3|10.05|10.51|11.37|12.35|12.4|12.455|12.52|12.6|12.65|12.61|12.715|12.65|12.41|12.51|12.7|12.69|12.7|12.5|12.515|12.515|12.54|12.545|12.635|12.525|12.615|12.8|12.835|12.89|12.7|12.685|12.905|12.625|12.65|12.995|12.745
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|47.1|47.79|47.82|48.38|47.39|47.42|47.74|47.77|47.83|47.91|47.77|47.9|47.75|47.84|47.83|46.85|46.31||46.22|46.265|46.31|||46.265|46.23|46.84|46.815|46.605|46.055|46.17|45.93|45.615|45.715|45.87|45.21|44.325|44.44|44.75|44.325|45.05|45.45|46.22|46.025|45.71|45.925|44.825|43.565|43.175|43.37|43.135|42.675|42.96|42.65|42.44|42.72|43.45|43.96|43.98|43.53|43.45|43.52||43.54|43.645|43.25|43.54|43.65|41.885|38.22|40.055|40.4|40.53|40.745|40.7|40.67|40.28|40.62|40.69|40.77|40.75|41.22||41.015|41.02|40.265|40.1|39.815|40.05|40.16|39.975|40.125|40.12|40.11|40.1|39.75|39.59|39.52|38.985|38.67|38.93|36.62|36.74|36.67|36.925|36.35|35.865|35.67|36.44|36.935|36.92|36.665|36.585|35.295|35.395|35.7|35.505|35.3|35.12|34.535|35.06|35.335|35.61|35.71|35.59|35.18|35.39|36.615|36.715|36.44|36.895|36.72|36.76|36.74|37.385|37.755|38.205|37.25|37.985|38.095|38.135|37.8|37.985|38.415|37.985|37.805|37.595|37.82|37.985|37.7|38.005|38.44|39.585|40.065|40.28|40.155|40.8|42.14|42.425|42.165|41.75|42.125|41.76|41.46|42.275|42.215|42.2|42.39||42.805|42.625|42.585|42.17|42.335|42.29|41.965|41.645|41.15|40.525|40.46|40.115|41.245|42.14|42.01|42.26|42.03|42.26|42.24|42.155|41.92|41.59|41.34|40.415||40.235|40.37|40.405|40.76|39.25|37.15|35.82|35.975|35.945|||35.335|36.135|36.33|36.77|36.5|36.475|37.075|36.995|36.985|36.695|36.465|36.275|36.23|35.925|36.38|36.075|36.025|36.375|36.44|36.41|36.425|35.875|35.7|35.81|35.52|35.55|35.52|35.42|34.425|34.925|35.26|35.01|34.85|34.715|34.27|34.535|34.545|34.22|34.075|34.115|34.055|34.195|34.04|34.035|33.61|33.45|33.345|33.45
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|70.5|70|69.8|68.2|67.5|65.8|65.6|65.4|66.9|66.6|65.1|68.5|67.5|67|67.2|66.8|65.4||64.84|65.19|65.26|||65.2|65.21|65.11|64.65|65.65|65.43|66.05|67.3|67.12|67.2|67.74|67.65|67.06|67.39|67.93|68.2|69.31|69.33|68.7|67.99|67.35|66.83|68.23|65.82|64.5|63.92|63.25|62.46|61.75|60.71|62.04|62.01|63.28|64.42|64.56|64.68|64.53|62.3||61.81|60.3|56.33|55.42|56.01|56.07|56.55|56|57.63|57.75|58|57.45|56.5|56.28|55.3|54.62|54.47|53.93|51.74||49.5|50.62|51.01|51.55|51.5|51.12|50.91|50.77|50.57|50.65|50.16|50.13|50.13|50.44|50.47|51.2|50.76|49.99|49.58|49.33|50|51|50.41|50.3|50.67|49.77|48.975|49.4|49.4|49.005|49.54|49.945|50.59|50.49|50.69|49.815|50.58|50.82|50.81|50.5|49.99|49.46|50.1|51.15|51.75|51.46|49.99|50.24|51.22|52.81|54.83|56.88|57.88|57.81|57.67|57.26|57.27|55.14|54.85|54.7|55.9|56.16|58.27|58.2|57.11|55.91|56.5|57.5|57.72|58.93|60.07|60.13|59.93|60.26|60.22|59.48|58.87|58.71|61.8|60.66|59.57|59.51|59.51|60.52|60.69||62.33|62.27|62.2|60.85|61.45|61.56|61.03|59.41|58.26|58.59|58|57.46|58.5|57.85|58.1|58|56.17|55.87|55|54.5|54.66|52.97|52.19|53.18||53|53.03|52.72|53.2|51.2|50.69|53.58|52.65|53.77|||54.06|55.29|55|54.78|53.4|54.62|54.51|55.26|55.71|55.01|55.82|55.84|54.04|53.83|54.95|54.37|53.44|54.04|51.65|52.32|53.39|51.34|48.05|46.6|46.71|46.52|47.835|46.875|46.78|46.725|47.845|47.09|46.07|45.675|46.505|47.89|48.1|48|48.005|48.22|48.29|47.5|47.53|47.49|47.15|47.56|47.7|47.73
03351|14153|/equities/suess-microtec-n|DAXTECH|16.88|16.8|16.6|15.26|18.4|18.36|18.82|18.28|18.22|18.12|18.52|19.2|18.52|18.62|18.02|16.56|16.16||16.25|16.25|16.295|||16.33|16.31|16.285|16.755|16.495|16.205|16.27|15.885|15.78|15.73|15.68|15.345|15.105|15.125|15.315|15.6|15.74|15.695|17.22|17.25|18|18.075|18.25|17.905|17.54|17.35|16.31|16.04|15.71|15.675|15.105|15.045|15.56|15.155|15.55|15.655|16.005|16.395||16.3|16.07|16.005|16.04|16.185|15.895|15.785|16.05|15.82|16.23|16.24|16.545|16.79|16.26|16.23|16.21|16.34|16.61|16.815||16.8|16.68|16.155|15.805|15.455|15.9|15.45|15.12|14.86|14.385|14.25|14.1|14.345|14.515|14.62|14.505|14.435|14.4|14.32|14.12|13.99|13.815|13.39|13.395|13.255|13.45|13.72|13.575|13.555|13.34|13.42|13.315|13.635|13.25|13.18|12.7|12.225|12.89|12.85|13.045|12.565|12.47|12.405|12.31|12.02|12.05|11.785|12.01|12.15|11.76|11.42|11.315|11.595|11.67|11.535|11.615|11.5|11.35|11.2|11.155|11|10.755|10.815|10.7|10.5|10.075|9.85|9.9|10.495|10.555|10.83|10.81|10.775|10.61|10.67|10.77|10.635|10.62|10.925|10.66|10.365|10.765|10.785|10.8|11.125||10.99|10.845|10.88|10.68|10.655|10.5|10.3|9.555|9.59|9.567|9.869|9.465|9.721|9.955|9.878|9.794|9.805|9.999|9.321|9.602|9.82|9.952|9.815|10.26||10.295|10.17|10.51|10.36|10.09|10.025|9.51|9.626|9.523|||9.165|9.066|9.171|9.35|9.217|9.211|9.235|9.106|8.6|8.602|8.538|8.692|8.669|8.535|8.737|8.34|8.101|8.599|8.73|8.703|8.81|8.803|8.58|8.544|8.34|8.211|8.287|8.154|8.263|8.321|8.194|8.295|8.182|8.1|8.075|8.615|8.649|8.453|8.36|8.302|8.596|8.46|8.345|8.268|8.1|8.048|7.727|7.565
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|11|11.05|11.15|11.15|11.1|11.1|11.1|11.1|11.1|11.15|11.1|11.1|11.2|11.15|11.1|11.1|11.05||11.2|11.2|11.2|||10.955|10.895|11|11.3|11.14|11.415|11.35|11.47|11.46|11.45|11.45|11.455|11.55|11.65|11.625|11.585|11.7|11.85|11.665|11.4|11.34|11.35|11.35|11.15|11.19|11.35|11.24|11.1|11.24|11.25|11.2|11.05|11.05|11.105|11.05|11.2|11.095|11.05||11.05|11.2|11.005|11|10.905|10.805|10.62|10.59|10.62|10.585|10.565|10.605|10.58|10.58|10.5|10.5|10.57|10.615|10.505||10.5|10.65|10.72|10.65|10.695|10.65|10.63|10.635|10.63|10.6|10.51|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.505|10.265|10.75|11|10.95|10.95|10.955|10.99|10.95|10.95|10.99|10.955|11.04|11|10.965|11|11|10.92|10.95|11.11|11.075|10.99|11|11.05|11|11.05|10.9|10.915|10.9|11.075|10.9|10.9|10.9|11.1|11|11.005|11.015|11.01|10.9|11|11|11|11.05|11.06|11.09|11.05|10.6|11.505|11.78|11.72|11.715|11.765|11.75|11.8|11.44|11.42|11.53|11.465|11.55|11.465|11.46|11.46|11.41|11.45|11.17|11.005||11|10.94|10.775|10.805|10.8|10.8|10.835|10.9|10.835|10.835|10.77|10.72|10.75|10.72|10.72|10.71|10.8|10.8|10.8|10.8|10.75|10.8|10.8|10.7||10.44|10.4|10.75|10.915|10.905|10.91|10.905|10.85|10.75|||10.91|10.845|10.9|10.85|11.01|11.13|11.13|11.15|11.135|11.15|11.15|11.15|11.1|11.1|11.1||11.1|11.1|11.1|11.1|11.11|11.1|11.13|11.2|11.16|11.15|11.1|11.1|11.1|11.1|11.1|11.05|11.005|11.05|11.12|11.31|11.3|11.29|11.12|11.1|11.1|11.075|11.07|11.07|11.1|11.065|11.03|10.985
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|43.45|44.15|43.25|42.95|42.5|42.45|42.35|42.15|41.8|42.55|41.85|41.7|46.7|47.5|46.35|44.95|43.65||44.3|44.46|43.705|||45.365|45.45|45.26|45.605|44.5|43.67|43.575|43.45|43.465|43.91|44.035|43.765|43.3|43.235|44.1|43.3|45.005|45.395|45.855|46.64|47.1|47.545|47.61|48.005|46.2|46.445|47.01|45.37|48.015|47.52|48.44|49.09|50.19|49.04|48.6|48.59|47.53|49.545||49.12|46.05|45.6|45.28|44.975|45.5|45.605|44.395|47.855|47.94|47.425|48.6|48.81|46.345|47.095|47.625|48.76|47.8|49.605||49.6|49.695|49.55|49.325|49.66|49.7|49.6|49.32|49.195|48.925|49.12|49.365|48.475|48.38|47.9|47.795|45.855|45.39|45.2|45.005|45.43|46.895|46.18|45.31|45.115|44.1|45.655|45.85|45.88|43.55|41.74|41.71|42.32|42.195|42|41.285|39.44|41.37|42.37|43.3|43.3|42.35|42.8|43.095|41.5|41.35|40.69|41.805|41.46|43.36|42.87|40.56|41.5|42.565|42.54|40.5|40.7|39.805|39.435|39.51|38.31|37.74|38.555|38.44|37.615|37.41|37.355|37.065|37.015|37.34|38.655|39.7|40.25|40.13|39.505|39.355|38.895|38.755|37.2|39.5|39.38|40|40.27|40.1|39.895||39.51|39.055|38.5|37.5|36.87|36.295|35.695|36.435|36.47|36.31|35.365|33.67|36.545|38|36.875|36.47|36.23|37.08|36.625|36.65|35.205|34.4|32.78|32.55||31.49|30.255|29.835|29.94|29.5|29.115|29.02|28.495|28.4|||28.11|27.64|27.61|27.955|27.88|27.67|27.805|27.745|27.925|27.6|27.595|27.435|27.905|28.095|28.14|27.965|27.04|27.135|26.86|26.345|26.115|26.18|25.555|25.475|25.455|25.5|25.4|25.35|25.355|25.36|25.355|25.33|25.355|25.35|24.655|25.9|26.5|26.7|26.7|26.75|25.75|25.755|25.71|25.7|24.84|24.84|24.77|24.775
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|4.075|4.109|4.033|4.022|4.016|4.053|4.097|4.094|4.085|4.07|4.145|4.236|4.228|4.178|4.194|4.155|4.185||4.16|4.217|4.247|||4.21|4.2|4.194|4.197|4.199|4.192|4.202|4.194|4.207|4.199|4.176|4.089|4.011|3.978|3.939|3.92|3.964|3.973|3.985|3.992|4.011|3.993|4.051|4.083|4.09|4.112|4.137|4.128|4.134|4.172|4.251|4.219|4.224|4.244|4.27|4.346|4.356|4.345||4.363|4.367|4.281|4.351|4.496|4.557|4.562|4.517|4.483|4.593|4.57|4.59|4.605|4.645|4.575|4.564|4.561|4.588|4.44||4.732|4.74|4.756|4.769|4.635|4.547|4.56|4.578|4.637|4.64|4.588|4.478|4.472|4.49|4.54|4.472|4.421|4.465|4.431|4.453|4.395|4.439|4.511|4.445|4.351|4.398|4.428|4.466|4.48|4.475|4.44|4.49|4.489|4.516|4.532|4.545|4.525|4.598|4.595|4.623|4.636|4.502|4.427|4.429|4.357|4.322|4.312|4.432|4.376|4.46|4.506|4.533|4.49|4.479|4.477|4.469|4.466|4.375|4.288|4.26|4.253|4.271|4.337|4.347|4.377|4.361|4.266|4.249|4.247|4.265|4.283|4.27|4.302|4.305|4.35|4.36|4.296|4.304|4.438|4.408|4.358|4.374|4.365|4.373|4.405||4.45|4.406|4.333|4.329|4.355|4.34|4.327|4.288|4.269|4.17|4.097|4.099|4.205|4.276|4.293|4.121|4.068|4.09|4.298|4.242|4.253|4.593|4.5|4.446||4.445|4.458|4.46|4.408|4.443|4.416|4.48|4.477|4.516|||4.513|4.538|4.573|4.573|4.611|4.65|4.661|4.617|4.645|4.576|4.528|4.5|4.413|4.375|4.367|4.335|4.322|4.292|4.276|4.242|4.19|4.132|4.166|4.135|4.174|4.092|4.07|4.037|4.063|4.075|4.043|4.023|4.133|4.11|4.068|4.047|3.985|3.873|3.929|3.913|3.872|3.851|3.8|3.793|3.772|3.746|3.691|3.656
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|0.252|0.27|0.252|0.274|0.252|0.27|0.242|0.242|0.242|0.242|0.264|0.242|0.254|0.226|0.21|0.242|0.24||0.19|0.215|0.21|||0.21|0.22|0.215|0.23|0.23|0.22|0.22|0.23|0.235|0.23|0.23|0.215|0.211|0.2325|0.229|0.231|0.235|0.235|0.235|0.24|0.235|0.235|0.25|0.25|0.254|0.234|0.249|0.233|0.231|0.243|0.252|0.252|0.255|0.25|0.249|0.25|0.259|0.25||0.28|0.26|0.25|0.245|0.263|0.246|0.289|0.32|0.323|0.3|0.315|0.328|0.323|0.3|0.337|0.319|0.354|0.34|0.363||0.353|0.355|0.365|0.291|0.354|0.36|0.33|0.35|0.366|0.316|0.32|0.33|0.35|0.329|0.297|0.261|0.24|0.272|0.361|0.383|0.39|0.38|0.345|0.341|0.33|0.33|0.322|0.329|0.328|0.322|0.347|0.321|0.325|0.325|0.33|0.324|0.33|0.339|0.34|0.326|0.34|0.28|0.25|0.249|0.255|0.25|0.249|0.266|0.279|0.249|0.268|0.26|0.215|0.237|0.228|0.221|0.225|0.209|0.23|0.211|0.195|0.18|0.165|0.174|0.16|0.16||0.153|0.154|0.175|0.153||0.175|0.152|0.169|0.15|0.16||||0.169|0.12|0.142|0.158|0.15||0.164|0.158||||||||0.16|0.157||0.144|||0.144|0.144|||0.144|0.144||0|||0.154|0.148||0.145|0.169||0.143|0.17|0.169|||||0.15|0.135||0.17|0.11|0.145||0.106|0.15||0.15|||||0.175|0.15|||0.15|0.15||0.184|0.153|0.15|0.166||0.15||0.156||0.156|0.18|0.153|0.153|||0.153|||||0.15|0.152||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|57.88|58|57.64|57.76|56.58|56.9|56.44|56.78|56.9|56.94|57.38|58.88|58.84|58.5|58.28|57.62|56.6||57.08|57.17|57.3|||57.62|56.72|57.7|58.15|58.1|57.42|57.65|57.96|57.59|57.39|57.49|57.1|56.94|56.03|56.41|55.63|54.72|54.93|55.38|55.44|55.95|54.75|55.38|56.15|55.13|55.48|53.95|53.71|53.3|52.55|52.49|52.22|53.13|53.84|54.29|53.93|53.88|54.4||54.21|54.22|53.04|53.04|52.83|53.11|52.94|52.97|52.44|53.5|53.94|53.95|53.82|53.76|53.77|53.51|53.22|53.25|53.33||52.8|52.43|51.48|50.99|51.15|51.75|51.8|51.89|51.66|51.85|52.15|51.99|52.02|51.76|51.22|50.43|49.755|49.99|49.235|49.475|49.54|49.845|49.76|49.06|48.195|48.84|49.05|49.225|49.44|49.54|49.3|49.245|49.905|49.93|49.75|48.91|48.555|49.04|50.8|50.93|50.75|50.78|51.07|51.68|51.43|51.27|51|51.38|50.91|50.2|49.945|50.18|49.93|49.395|49.355|49.65|49.415|48.965|48.3|48.02|47.95|47.11|47.295|46.7|47.53|47.49|47.555|47.64|48.745|48.695|49.875|49.49|49.095|48.825|49.62|49.795|48.68|48.125|48.42|48.34|47.86|48.35|48.315|48.67|48.475||49.17|48.82|48.56|47.915|47.92|48.265|48.45|47.755|47.3|47.24|47.39|47.615|47.65|47.42|46.55|45.15|42.55|43.15|43.395|43.165|43.19|42.545|42.54|42.095||42.025|41.57|41.54|41.51|41.295|40.625|40.225|40.215|40.08|||40.24|40.365|40.16|40.44|40.315|40.55|40.73|40.815|41.035|40.645|41.815|41.61|41.29|40.705|39.05|37.85|37.8|38.715|39.3|39.055|39.02|38.96|38.82|39.045|39.09|38.93|38.99|39.265|38.815|38.96|39.19|38.8|38.67|38.925|38.42|39.125|39.16|38.125|38.075|37.79|37.68|37.58|37.88|37.86|37.93|37.95|37.535|37.45
03359|19927|/equities/usu-software-ag|DAXTECH|26|25.6|25.5|25.2|25|25|25.6|26.2|25.2|24.9|25|24.8|24|25.2|25.3|25.2|25.4||25.615|25.395|24.905|||24.765|24.88|24.815|24.37|23.895|23.055|24.095|23.6|24.025|24.05|22.4|21.05|20.545|21.505|20.565|22.955|22.865|24.25|24.55|24.51|26.02|25.465|24.5|23.995|23.1|22.3|26|28.495|27.905|28|29.405|30.5|31.15|31.03|30.71|30.355|30.69|30.1||29.3|29.34|29.25|29.205|29.53|29.15|28.9|29.105|29.25|29.55|29.7|29.755|29.765|29.855|29.88|29.705|29.145|29.14|29.14||28.185|27.3|26.88|27.955|29.83|30.2|30.005|30|29.88|29.55|29.015|28.9|28.735|28.77|28.805|28.215|28.205|28.1|28.155|27.1|26.195|25.45|25.5|25.7|26.25|26.52|26.705|26.84|26.75|26.63|26.045|26.335|26.395|26.05|26.01|26.255|26.205|26.45|26.79|26.74|26.625|26.51|26.57|26.315|26.55|26.3|26.455|26.75|26.505|26.15|26.655|26.6|26.15|25.81|25.76|25.5|25.5|26.825|26.895|25.9|24.8|24.305|26.45|26.45|26.5|26.925|26.295|26.25|25.91|25.95|26|25.905|26.12|25.87|25.89|26.1|25.5|25.515|26.2|26|25.5|25.3|25.78|25.65|24.26||23.31|23.2|22.8|23.205|23.165|22.85|22.48|22.605|22.9|22.8|22.55|22.32|21.895|21.5|21.355|21.42|21.3|21.36|21.65|21.75|21.745|21.95|21.95|21.89||21.79|21.9|21.9|21.7|21.5|21.51|21.65|21.71|21.755|||21.655|21.7|21.86|22.15|21.495|21.45|21.365|21.4|21.2|21.155|21.105|20.85|21.105|20.995|21.5|21.45|21.45|21.7|21.7|21.4|20.95|20.46|20.25|19.52|21.35|21.35|21.455|21.55|21.55|21.505|21.55|22.56|22.75|22.755|22.76|22.76|22.75|22.81|22.75|22.8|22.75|22.75|22.75|22.6|22.76|22.75|22.745|22.7
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|20.3|20.52|20.68|20.9|21.12|21.34|21.42|21.34|21.24|21.36|21.4|21.4|21.42|21.22|21.34|21.12|20.82||21.22|21.25|21.145|||21.15|21|20.915|20.82|20.78|20.55|20|19.96|19.9|20.19|20.205|20.355|20.6|20.9|21.45|21.69|21.8|21.295|22.67|22.45|22.35|21.68|21.155|21|20.8|20.805|20.9|20.75|20.82|20.85|20.85|20.815|20.82|20.655|20.515|20.525|20.275|20.25||20.44|21.31|21.9|21.9|21.5|21.24|20.205|19.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|8|8.02|8.065|8.09|8.015|7.925|7.97|7.98|8.02|7.93|8.06|8|7.975|8.07|8.035|8.09|8||7.97|8.101|8.089|||8.023|8.007|8.067|8.14|8.117|8.013|7.949|7.9|7.895|7.914|8.04|8.105|7.926|7.959|7.929|7.966|7.98|7.91|8.201|8.213|8.258|8.222|8.197|8.442|8.053|8.013|7.95|7.9|8.061|7.967|8|7.889|7.87|7.912|7.95|7.837|7.812|7.844||7.806|7.635|7.534|7.41|7.54|7.523|7.664|7.621|7.878|7.835|7.821|7.882|7.912|8.022|7.811|7.776|8.042|8.16|8.029||7.82|8.051|8.355|9.211|11.77|13.185|13.26|13.4|13.235|13.685|12.585|12.645|12.415|12.345|12.315|11.78|11.56|11.45|11.3|11.3|10.92|10.88|10.725|10.4|10.085|10.625|10.63|10.605|10.725|10.575|10.63|10.585|10.46|9.952|9.809|9.548|9.431|9.706|9.645|9.641|9.566|9.5|9.351|9.38|9.42|9.56|9.427|9.631|9.622|9.498|9.321|9.259|9.4|9.402|9.383|9.356|9.421|9.404|9.346|9.299|9.28|9.25|9.372|9.452|9.6|9.6|9.248|9.18|9.331|9.35|9.451|9.414|9.365|9.26|9.5|9.654|9.23|9.12|9.542|9.433|9.368|9.142|9.19|9.5|9.522||9.701|9.486|9.564|9.61|9.542|9.392|9.251|9.169|8.97|9.22|9.22|8.921|9.151|9.354|9.1|9.006|9.47|10.01|9.598|9.511|9.41|9.14|9.114|9||8.948|9.31|9.2|9.291|9.354|9.22|9.175|9.2|9.718|||9.906|10.15|10.17|10.37|10.33|10.355|10.485|10.285|10.24|10.53|10.6|10.56|10.62|10.425|10.97|10.905|10.405|10.85|10.07|10.32|10.87|10.705|11.63|12.32|12.955|13.085|13.07|12.99|12.64|12.665|12.9|13.055|12.445|12.12|11.815|12.26|12.2|12.1|11.89|11.845|11.96|11.58|11.375|11.29|10.65|10.01|10.75|10.9
03363|949646|/equities/viscom-ag|DAXTECH|37.7|38.2|37.7|35.4|34.5|34.4|34.8|34.5|33.8|32.6|34|33.9|34.5|33|32.4|30.5|29.5||29.015|28.885|29.045|||28.56|28.12|28.81|30|29.95|29|28.85|28.65|28.225|26.29|26.24|26.155|26.01|26.225|26.95|26.735|26.265|26.74|27.93|28.135|28.185|27.75|27.675|26.91|26.845|26.91|26.65|26.37|25.97|24.535|24.295|25.15|25.18|25.605|26.4|25.94|26.085|27.505||26.84|25.895|25.895|25.345|24.71|25.82|27.315|27.125|28.27|28.735|28.84|28.38|28.155|28.495|29.125|29|29.2|28.6|29.3||29.45|30.275|29.205|28.44|28.195|27|27.55|28.19|27.755|26.125|25.035|24.82|24.8|24.895|24.575|24.24|25.05|25.2|25.6|24.825|23.75|23.415|22.58|22.71|22.305|23.945|23.625|24.245|24.005|24.155|24.005|23.37|24.66|24.055|23.465|22.345|21.345|21.905|23.505|24.1|24.35|23.45|23.31|23.405|22.3|21.62|21.69|21.53|21.35|21.38|21.3|22.595|21.305|20.92|20.76|20.2|20.22|19.645|19.07|19|19.15|19.02|19.055|19.115|19.135|19|18.85|18.9|18.945|19.34|19.1|18.6|19.45|19.55|19.57|21.05|20.885|20.915|20.84|20.805|20.465|21.7|21.1|20.8|20.4||20.265|21.15|21.68|21.055|19.165|18.96|19.12|19.05|19.09|19.425|19.45|18.63|19.75|18.95|18|17.825|17.82|17.39|16.8|16.8|16.67|16.76|16.955|16.305||16.15|16.1|16.02|16.245|16.545|16.4|15.405|15.35|15.37|||15.305|15.505|15.4|15.49|15.445|15.5|15.525|15.715|15.57|15.295|15.08|14.8|14.935|15.015|14.765|14.87|15.31|15.45|15.3|15.15|15.05|15.5|15.595|15.35|15.6|15.405|15.45|15.6|15.55|15.74|15.8|15.56|15.24|15.17|15.2|15.37|15.11|14.28|14.21|14.6|14.5|14.505|14.5|14.305|14.21|14.31|14.335|13.9
03364|1052408|/equities/voltabox-ag|DAXTECH|23.62|23.86|24.44|24.6|24|24.12|24.44|24|23.82|24.1|24.66|25.16|25.7|26|25.1|25.02|23.52||22.55|22.55|22.57|||22.3|22.21|22.34|22.86|22.67|22.67|23.8|24|24.07|25|25.5|26.08|25.95|26.29|26.15|26.07|26.12|26.61|26.62|26.5|26.52|27.03|26.27|26|25.75|25.82|25.9|25.75|26.8|26.95|27.04|26.73|27.02|26.5|27.27|29|29.36|28.85||28.36|27.8|26.76|27.52|27.9|28.23|27.16|27.94|28.81|30.11|31.97|27.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|9.7|9.34|9.5|9.24|8.88|8.74|8.52|8.34|8.36|8.28|8.9|9|8.98|8.94|9.1|8.5|8.26||7.969|7.85|7.768|||7.651|7.699|7.553|7.7|7.65|7.431|7.5|7.51|7.281|7.711|7.763|7.845|7.77|7.95|8|7.91|7.5|7.399|7.099|6.921|6.891|6.89|6.881|6.9|6.911|6.718|6.638|6.501|6.65|6.839|6.25|6.25|6.4|6.7|7.71|7.71|7.71|7.651||7.65|7.65|7.611|8.175|8.25|8.395|8.27|8.275|8.4|8.3|8.66|8.73|8.661|8.562|8.426|8.55|8.505|8.351|8.3||8.5|9.125|9.225|9.3|9.323|9.3|9.27|8.821|8.762|8.773|8.6|8.899|8.651|8.707|8.5|8.05|8.051|8|7.499|7.045|6.812|6.85|6.64|6.76|6.512|6.554|6.6|6.647|6.6|6.41|6.401|6.616|6.55|6.808|6.845|6.83|6.589|6.663|6.665|6.66|6.7|6.601|6.556|6.551|6.95|6.75|6.751|6.6|7.4|7.501|7.612|7.62|7.67|7.701|7.764|7.832|7.805|7.95|7.8|7.955|7.86|7.946|7.861|7.8|7.311|7.31|7.193|7.573|7.375|7.6|7.9|7.833|7.71|7.621|8.025|8.1|7.93|7.809|7.699|7.5|7.64|7.751|8.101|8.57|8.5||8.701|8.749|8.5|8.8|9.099|8.815|8.68|7.975|7.9|7.65|7.25|7.16|7.3|7.6|7.618|7.95|7.41|6.5|6.22|6.222|6.222|6.202|6.1|6.044||5.379|5.08|5.205|5.05|5.3|5.46|5.38|5.1|4.75|||4.579|4.511|4.45|4.686|4.688|4.6||4.639|4.501|4.36|4.559|4.36|4.389|4.3|4.21|4.37|4.299|4.298|4.121|4.203|4.199|4.26|4.251|4.251|4.2|4.5|4.5|4.63|4.45|4.253|4.3|4.31|4.35|4.151|4.148|4.2|3.975|3.968|3.974|3.9|3.919|3.9|3.863|3.863|3.9|3.836|3.9|3.971
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|134.1|135.6|131.5|134.3|134.4|137.6|137.2|142.2|145|140|140.6|143.8|142.7|148.8|148.4|150.1|140||138.7|138.2|133.2|||141.4|138.2|138|139|132.2|137.3|139.5|140.9|144.5|148|145.5|138.8|135.9|149.2|148.8|151.9|154.5|166.2|165.3|163.1|166.2|168|175.6|173.5|171|173|167.8|169.8|175.1|175|162|157.2|155.6|153.1|139.1|139.7|141.2|142.8|141|140|137|134|133.7|136.5|139.2|134.9|134.1|138|142.5|139.1|135.4|133.1|132.2|131.2|129.9|133.8||134|131||129.2|131.2|127.7|122.2|126.3|135.3|140.3|139.7|140.7|138.7|137.6|141.3|136.5|139.2|136.6|135.8|135.5|138.3|143.1|140.4|140.1|140.7|140.6|130.2|133.3|116.1|118.6||118|114.8|109|113|113|115|107|105.8|110.1|109.6|111.1|107.2|106.7|107.2|109.4|103.5|102.1|103.2|102.3|102.7|105.2|104.5|104.7|114|114.5|108.9|106.8|106.3|104.4|102|98.75|97.5|96.5|95.8|94.7|94.85|96.55|96.65|97.6|96.5|97.85|95.8|95.3|95.25|94.05|95.7|96.05|95.3|94.95|96.05|94.8|94.95|97.5|93.5|87.85||||||||||||||81.25|89.65|89.2|88.6|95.05|96|109.4|108.5|107.8|106.8|107.3||112.2||107.3|104.1|106.2|105|104|102.2|98.55|94.9|93.4|||93.7|92.6|91.7|90.1|88.6|90|90.5||89.05|90.1|93|92.1|94.65|94.4|94.45|89.8|83.65|84.85|84.2|85.15|83.55|82.55|83.35|82.7|81.5|81.55|81.7|82.5|82.9|82.1|82|82|81.75|82.25|82.25|86.45|87.4|87.85|87.4|86.7|86.6|85.75|84.15|82.6|82.6|81.3|81.75|79.8
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|66.57|66.52|65.42|64.47|66.42|67.47|67.12|67.22|66.32|65.72|65.47|65.77|65.82|66.42|66.62|67.47|66.82||65.12|64.22|63.32|||63.12|62.72|62.37|61.97|61.72|61.42|62.07|62.12|62.62|61.82|60.82|60.67|61.32|62.22|61.42|62.67|63.12|65.02|65.62|67.02|66.97|66.72|67.17|65.47|65.12|65.37|64.37|64.52|65.42|61.92|61.12|60.82|60.62|59.58|58.53|59.48|59.13|58.78|58.48|58.83|59.63|58.48|58.43|58.23|58.63|59.33|60.77|61.17|61.12|60.97|60.28|59.88|59.28|58.53|58.93|58.88||57.83|56.98||56.98|57.28|57.88|58.03|58.73|59.63|59.83|59.63|59.58|59.03|58.13|58.53|59.08|59.48|59.28|58.18|58.63|59.38|59.68|59.98|60.13|59.68|59.13|58.98|59.33|58.63|59.13||58.23|57.53|56.88|58.58|58.93|59.33|58.58|58.53|59.13|60.03|60.52|60.48|60.43|61.22|61.32|61.02|59.63|59.13|59.58|59.13|58.53|58.58|58.43|58.53|58.18|58.28|58.08|57.68|58.08|57.63|56.68|55.13|54.88|55.43|54.83|54.43|55.83|56.33|57.23|56.88|57.48|57.08|56.73|56.98|56.28|57.03|55.93|55.28|55.33|55.48|55.08|55.48|55.58|55.33|55.18|55.03|54.88|54.78|54.93|54.43||54.33|54.53|54.43|54.43|54.33|54.53|54.18|53.78|54.33|55.08|55.23|54.93|55.38|54.98|54.48|53.48|54.13|54.13||53.78||53.23|52.88|50.69|49.44|49.24|49.49|48.94|48.14|48.94|||49.39|49.04|48.99|49.24|48.84|49.39|48.99||49.19|48.74|49.34|49.14|48.94|49.19|49.84|49.94|49.64|50.09|49.49|49.64|48.99|47.99|48.24|48.49|49.49|49.19|48.99|48.94|48.84|48.74|48.99|48.89|48.99|48.79|48.14|48.64|48.84|48.69|48.79|47.24|47.24|47.19|47.09|47.24|47.09|47.09|46.34|46.99
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|4.02|4.07|4.18|4|3.95|3.93|3.95|3.95|3.99|3.96|4.08|4.13|4.06|4|4.05|3.96|3.93||3.92|3.95|3.86|||3.85|3.83|3.79|3.78|3.78|3.76|3.74|3.71|3.61|3.62|3.69|3.65|3.65|3.79|3.82|3.8|3.75|3.87|3.93|3.93|4|4.03|4.18|4.23|4.25|4.15|4.27|4.25|4.18|4.13|4.2|4.09|4.02|4|4.01|4.07|4.07|4.12|4.04|3.99|3.95|3.93|4.02|4|3.96|3.91|3.88|4.12|4.15|4.21|4.1|4.08|4.2|4.01|3.88|3.89||3.84|3.84||3.68|3.71|3.63|3.7|3.8|3.78|3.76|3.73|3.6|3.51|3.45|3.51|3.51|3.51|3.52|3.55|3.52|3.51|3.55|3.55|3.55|3.45|3.47|3.47|3.49|3.48|3.5||3.31|3.3|3.3|3.32|3.3|3.29|3.34|3.26|3.53|3.6|3.54|3.57|3.57|3.57|3.55|3.62|3.69|3.71|3.72|3.75|3.72|3.73|3.79|3.8|3.7|3.7|3.8|3.86|3.85|3.72|3.67|3.69|3.72|3.76|3.73|3.71|3.66|3.61|3.71|3.71|3.8|3.88|3.68|3.55|3.52|3.61|3.62|3.56|3.7|3.76|3.86|3.86|3.93|3.82|3.8|3.73|3.72|3.78|3.87|3.8||3.69|3.85|3.85|3.9|4.1|3.83|3.51|3.39|3.22|3.24|3.24|3.16|3.19|3.13|2.92|2.91|2.87|2.94||3||3.02|3.03|3.12|3.05|3|3.03|3.08|3.06|3.14|||3.17|3.16|3.16|3.3|3.34|3.4|3.38||3.33|3.48|3.46|3.49|3.45|3.46|3.68|3.8|3.6|3.61|3.14|3.09|3.09|3.09|2.8|2.72|2.85|2.99|3.02|2.95|3.18|3.34|3.35|3.35|3.41|3.55|3.6|3.61|3.59|3.59|3.57|3.56|3.58|3.58|3.56|3.63|3.66|3.56|3.52|3.53
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|38.41|38.61|37.57|37.42|37.57|37.02|38.02|38.12|37.37|37.32|36.12|35.67|35.67|34.88|35.23|35.18|35.13||34.98|34.38|33.28|||32.19|31.64|31.54|32.04|31.34|32.98|33.08|32.98|32.69|32.19|32.54|31.69|32.04|32.98|33.43|32.98|34.88|35.23|34.88|35.08|35.13|35.48|35.92|35.72|35.53|35.82|35.03|35.38|35.72|35.77|35.87|36.07|35.62|34.78|34.03|34.43|35.38|35.03|33.58|33.28|33.43|33.13|32.98|32.83|32.98|31.74|31.74|32.59|32.54|32.59|32.88|33.48|33.68|33.43|32.83|33.03||32.49|32.78||32.04|32.34|32.04|31.29|31.49|32.04|32.14|31.89|32.34|32.73|32.24|31.24|31.24|30.04|29.4|29.99|29.8|30.09|30.09|30.04|30.29|30.19|29.89|29.75|29.99|30.69|30.29||29.7|29.99|29.89|28.5|28.15|27.3|26.46|26.66|27.01|26.71|26.66|26.61|26.06|26.06|26.11|26.41|26.36|26.61|26.81|26.31|25.91|25.81|25.66|25.61|26.11|25.91|26.11|26.76|26.81|26.71|25.76|25.91|25.71|25.61|25.11|25.31|25.11|23.72|23.47|23.22|22.97|22.82|22.57|23.07|23.27|22.87|22.87|22.52|22.52|22.42|22.42|22.67|22.87|22.67|22.47|22.77|22.77|23.12|23.12|22.22||22.02|21.92|21.52|21.42|21.47|21.37|21.33|21.33|22.02|21.42|21.42|21.42|21.47|21.52|21.77|21.62|21.62|22.22||21.82||21.57|21.52|22.02|22.12|22.12|22.12|22.02|21.82|21.97|||21.87|21.23|21.03|21.15|21.59|21.79|21.74||21.39|21.1|21|21.34|21.2|21.05|21.25|21.1|20.6|23.13|23.58|23.63|23.93|23.83|24.03|23.63|23.48|24|23.9|23.5|23.35|23.1|23.2|23.1|22.8|22.65|22.8|23.2|24|23.95|24.7|24.25|24.65|24.75|24.4|24.2|23.9|23.75|24.55|24.55
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|4.56|4.4|4.35|4.4|4.32|4.22|4.11|4.07|4.09|4.02|3.96|3.99|3.97|3.98|3.97|3.94|3.85||3.82|3.8|3.8|||3.78|3.75|3.78|3.77|3.75|3.75|3.79|3.73|3.71|3.73|3.74|3.73|3.75|3.8|3.78|3.78|3.78|3.78|3.8|3.83|3.83|3.8|3.86|3.75|3.75|3.78|3.76|3.76|3.8|3.82|3.82|3.83|3.8|3.82|3.78|3.83|3.85|3.86|3.89|4.02|3.96|3.93|3.95|3.95|3.96|4.02|3.99|4.06|4.09|4.06|4.03|4.05|4.04|4.02|4.02|4.05||4.03|3.9||3.84|3.85|3.88|3.87|3.89|3.97|3.97|3.98|3.98|3.99|3.94|3.98|3.99|4.04|4.03|3.98|3.97|3.96|4.02|4.02|4.08|4|4.11|4.07|4.09|3.93|3.93||3.87|3.85|3.85|3.9|3.9|3.85|3.81|3.77|3.83|3.9|3.96|3.97|3.95|3.92|3.92|3.84|3.8|3.77|3.81|3.77|3.75|3.74|3.74|3.75|3.74|3.74|3.78|3.75|3.8|3.69|3.61|3.57|3.6|3.65|3.82|3.84|3.81|3.8|3.83|3.8|3.82|3.81|3.81|3.78|3.76|3.81|3.81|3.78|3.77|3.81|3.81|3.81|3.82|3.87|3.87|3.89|3.89|3.93|3.88|3.89||3.88|3.88|3.86|3.82|3.83|3.83|3.84|3.84|3.89|3.87|3.81|3.77|3.78|3.74|3.67|3.66|3.65|3.7||3.74||3.76|3.74|3.78|3.71|3.66|3.65|3.61|3.61|3.65|||3.68|3.64|3.66|3.71|3.66|3.72|3.7||3.76|3.85|3.87|3.93|3.89|3.87|3.91|3.9|3.89|3.97|3.93|3.95|3.92|3.86|3.91|3.8|3.76|3.76|3.79|3.8|3.78|3.77|3.85|3.89|3.91|3.9|3.97|3.98|3.97|3.94|3.93|3.93|3.98|3.84|3.79|3.74|3.73|3.64|3.53|3.53
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|41.1|41|40.65|40.65|41.05|41.1|40.8|40.8|40.65|39.45|39.65|39.25|39.25|39.2|39.35|39.5|39.5||39.45|39.25|38.9|||38.4|38.8|38.8|38.8|38.7|38.65|39.15|38.85|38.75|38.15|38.35|38.15|38.2|39|39|38.85|38.65|37.5|37.15|37.05|37.3|37.15|37.55|36.8|36.85|37.05|37.05|36.85|36.85|36.65|37|36.95|36.65|36.65|36|36.65|36.9|36.9|36.6|38|38.15|38.1|38.1|37.95|38.1|38.15|38.05|38.7|38.7|38.55|38.4|38.3|38.45|38.05|38.1|38.2||38.6|38.15||37.8|37.8|37.8|37.8|38.1|38.3|38.85|38.4|38|38.15|38.51|38.56|38.61|38.71|38.41|38.11|38.16|38.01|38.36|38.35|39.15|39.05|39.6|39.3|39.65|38.35|38.4||38|37.5|37.15|37.7|37.65|37.9|37.9|37.8|38.75|39.2|39.3|39.05|38.9|39.05|39.55|38.65|37.5|37.7|37.6|37.5|37.45|37.2|37|37.1|37.1|37.1|37.1|36.95|37.15|37.05|36.85|36.75|36.05|36.7|36.8|36.7|37.5|37.35|37.95|37.1|37.05|35|34.45|34.45|34.35|34.65|34.45|34.3|34.4|34.8|34.8|34.65|34.85|34.4|34.7|34.85|34.9|34.75|34.85|34.95||34.75|34.6|34.4|34.1|34.1|33.9|33.55|32.95|33.25|33.15|32.9|32.55|32.65|32.7|32.4|32.2|32.1|32.1||32.05||31.6|31.4|31.45|31.2|30.7|30.85|30.65|30.4|31.15|||31.25|31.3|31.3|31.55|31.05|32|31.9||31.8|31.75|32.1|32.05|32.05|31.75|31.85|31.7|31.55|32.1|31.95|31.7|31.55|31.3|31.3|30.65|30.6|30.9|30.75|30.8|30.9|30.7|31.05|30.8|30.7|30.6|31|31.45|31.25|31.1|31.2|31.2|31.45|31.25|30.85|31|30.9|30.85|30.6|30.55
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|74.15|76|69.9|69.45|69.1|68.2|68.75|68.7|68.7|68.15|68.65|70|69.25|68.8|70.45|69.5|68.5||67.5|67.75|64.55|||63.95|63.3|63.7|63.9|64.25|64.65|66.05|64.75|65.2|64|62.7|61.45|63.1|68.7|68.25|68.25|68.9|70.55|69.7|70.4|72.85|72.3|74.85|74.6|69|68|66.5|66.8|70.8|71.5|71.3|72.55|69.6|68.95|66.2|67.55|67.15|68.5|65.9|64.75|68.9|70.25|70.55|69.6|72.5|73.8|73.1|77.05|76.55|76.3|76.75|77.1|76.25|79.05|79.65|78.25||73.5|71.9||71.6|74.8|73.35|64.1|65.8|69.6|67|60.5|59.7|56.8|54.6|55.65|54.05|51|48.7|46.95|46.85|46.7|46.6|46.7|46.1|46.3|45.85|46.75|48.1|47.8|47.4||48|48|48|48|48.15|48.25|48.5|48.05|48.55|48.85|48.65|48.2|47.6|47.7|48.2|47.95|48.3|48.2|48.6|48.3|49.2|49.35|50.5|50|49.35|48.6|48.85|48.85|48.25|47.9|47.85|47.8|48.2|48.55|47.8|47.75|48|47.4|49.1|48.35|49.9|48.3|47.7|47.95|48.6|49|48.95|48.5|48.6|48.8|45.25|45.25|46.5|46.35|46.25|46.8|46.2|45.85|46|45.75||44.8|44.2|43.5|43.4|43.7|43.8|43.6|43.7|43.75|43.05|43|42.85|43.15|43.35|43.9|43.2|43.1|43.6||44.8||45.5|45.4|45.7|45.5|45.25|45.55|45.6|45|45.2|||45.7|45.7|45.15|44.85|44.65|44.9|43.65||43.2|42.95|42.5|42.7|44.05|43.8|44.55|44|43.6|43.75|43.6|43.7|44.6|44.4|44.95|44.4|44.5|44.35|44.5|44.25|44.25|44.5|45.2|45.2|45.35|45.4|44.5|45.3|45.25|45.2|43.8|43.65|43.8|43.9|44.55|44.9|44.9|45.4|43.9|43.3
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|8.62|8.33|8.31|8.34|8.23|8.04|7.84|7.74|7.69|7.59|7.53|7.54|7.52|7.55|7.46|7.4|7.24||7.14|7.14|7.08|||7.01|6.95|6.98|6.98|6.87|6.86|6.93|6.66|6.64|6.65|6.61|6.64|6.64|6.78|6.77|6.78|6.8|6.86|6.85|6.91|6.93|6.88|6.99|6.76|6.73|6.74|6.68|6.68|6.75|6.79|6.83|6.81|6.79|6.78|6.72|6.85|6.88|6.92|6.85|6.91|6.88|6.77|6.81|6.8|6.84|6.86|6.77|6.96|7.01|7|6.95|6.86|6.88|6.81|6.84|6.87||6.85|6.59||6.45|6.46|6.49|6.5|6.51|6.6|6.63|6.66|6.66|6.67|6.55|6.64|6.7|6.75|6.76|6.71|6.69|6.67|6.72|6.7|6.8|6.8|6.99|6.91|6.97|6.7|6.68||6.57|6.51|6.51|6.58|6.56|6.47|6.37|6.32|6.41|6.53|6.6|6.64|6.6|6.54|6.56|6.51|6.48|6.42|6.51|6.42|6.39|6.35|6.33|6.37|6.37|6.32|6.37|6.36|6.36|6.22|5.98|5.91|5.92|5.97|5.93|5.97|6.03|6|6.06|6.05|6.1|6.12|6.1|6.1|6.4|6.43|6.4|6.34|6.34|6.36|6.38|6.36|6.43|6.47|6.46|6.52|6.54|6.56|6.44|6.43||6.43|6.42|6.32|6.26|6.3|6.29|6.3|6.31|6.36|6.39|6.4|6.32|6.33|6.3|6.13|6.18|6.15|6.2||6.25||6.29|6.24|6.34|6.23|6.17|6.15|6.08|6.08|6.13|||6.19|6.14|6.16|6.21|6.14|6.22|6.23||6.27|6.25|6.31|6.37|6.34|6.32|6.35|6.36|6.34|6.44|6.37|6.37|6.31|6.26|6.27|6.05|6.01|6.06|6.12|6.15|6.15|6.15|6.25|6.3|6.36|6.32|6.39|6.39|6.33|6.28|6.32|6.29|6.33|6.01|5.91|5.91|5.91|5.85|5.72|5.78
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|26.55|25.95|25.55|25.7|25.9|25.1|25|24.8|24.6|24.4|24.35|24.25|24.1|24.4|24.75|24.95|24.55||24.35|24.25|24.2|||24.5|24.1|24.15|24.15|24|23.9|24.3|24.3|24.55|24.4|24.2|23.9|24.15|25.1|25.1|25.25|25.3|25.9|25.8|26.35|26.55|26.45|27.1|26.5|26.2|26.7|26.15|26.2|26.65|27.1|27.15|26.95|26.7|26.85|26.25|27.1|27.05|26.1|25.55|25.55|25.35|24.9|25|24.85|24.95|24.3|23.95|24.35|24.15|24.1|24|23.75|23.75|23.8|23.75|23.9||23.9|23.2||23.15|23.2|23.4|23.25|23.25|23.5|23.6|23.7|23.8|24|23.35|23.65|24.05|24.1|24.25|23.95|23.9|24.05|24.4|24.4|24.7|24.9|25.05|24.85|25.05|24.2|24||23.45|23.05|23|23.3|23.35|23.5|23.55|23.2|24.1|24.55|24.8|24.8|24.65|25|25.15|24.75|24.55|24.5|24.85|24.75|24.95|25.05|25.05|25.45|25.55|25.4|25|24.85|24.8|24.55|24|23.9|23.8|23.95|23.35|23.45|23.85|23.55|23.85|23.8|24.05|24.15|24.15|23.8|23.65|23.9|24|23.9|24|24.5|24.8|24.75|25.2|24.9|24.9|24.7|24.8|25|25.2|25.5||25.25|25.3|25|24.65|24.85|24.3|24|23.9|24.4|24.6|24.65|24.3|24.3|23.75|23|22.95|22.7|23.4||23.55||23.55|23.6|23.55|22.9|22.75|22.65|22.5|22.3|22.5|||22.8|22.75|22.75|23.15|23.15|23.55|23.65||23.6|23.55|23.7|23.95|23.95|23.6|23.85|24.25|24.25|25.15|24.85|24.85|24.3|23.85|23.8|23.5|23.25|23.4|23.6|23.4|23.3|23.2|23.5|23.35|23.5|23.8|24.05|24.3|24.4|24.2|23.95|23.85|24|24.4|24.25|23.6|23.6|23.35|23.05|22.65
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|26|26.15|25.85|25.15|25.4|24.2|23.35|23.55|24.1|23.8|23.5|23.1|22.05|21.85|22.4|22.8|22.8||22.8|23.05|23|||22.2|21.9|21.65|21.3|21.55|21|21.15|20.7|20.65|20.1|19.24|19.52|19.52|20|19.98|19.6|19.8|20.25|19.96|19.88|20.6|20.9|21.1|20.45|20.4|20.45|20.4|20.5|20.7|20.5|20.4|21.1|21.55|21.35|20.6|21.05|21.1|21.5|21.6|21.25|21.05|21.05|20.9|20.6|21.15|20.85|20.85|21|21.4|21.5|21.7|21.45|22|22.35|22.2|21.4||21.35|21.3||20.9|20.55|20.3|19.7|19.98|20.1|20.55|20.55|20.5|20.4|19.84|19.94|19.18|19.3|19.24|19.14|18.96|18.62|19.04|19.1|18.34|18|16.54|16.74|16.82|16.84|16.8||16.9|16.44|16.54|16.74|16.1|15.5|15.54|15.54|15.5|15.18|15.04|15.34|15.2|15.06|15.04|15|15.12|15.36|15.34|15.62|15.7|16.14|16.22|16.1|15.5|15.18|15.02|14.7|14.56|14.5|14.74|14.7|14.76|14.9|14.68|14.72|14.88|15.1|15|14.9|14.94|15.08|15.34|15.1|15.02|15.32|15.22|15.1|15.16|15.44|15.52|15.6|15.64|15.54|15.4|15.68|15.74|15.74|15.7|15.56||15.66|15.64|15.56|15.52|15.38|15.12|15.02|15|15|14.94|14.8|14.72|14.5|14.46|14.2|14.2|14.2|14.68||14.7||14.92|14.84|14.76|14.84|14.72|14.72|14.52|14.62|14.7|||14.76|14.8|15|15.04|15.1|15.24|15.32||15.4|15.66|14.68|15.02|15.14|14.8|14.96|15.18|15.24|15.4|15.46|15.66|15.4|15.24|15.24|15|15.08|15.12|15.14|15.1|14.96|14.92|15.18|15.26|15.24|15.14|15.14|15.3|15.36|15.3|15.32|14.96|14.92|14.98|15.06|15.32|14.8|14.58|14.52|14.7
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|38|36.8|35.8|36.1|35.25|35.25|34.9|34.45|33.8|33.3|32.25|32.45|31.85|32.55|32.7|32.2|31.35||30.6|30.35|30.15|||30.6|30|30.15|30.4|30.15|30.15|30.95|30|30.5|30.2|29.75|29.4|29.5|30|29.9|30.05|30.25|31.05|30.7|31.5|31.65|31.65|33.1|31.8|30.9|30.5|29.65|29.75|30.3|30.35|30|30.2|29.95|29.45|28.8|29.3|29.4|29.65|29.3|29.6|30.45|30.35|30.1|30|29.75|30.15|29.9|30.15|30|29.2|29|29.1|29|29|29|29.4||29.4|28.15||27.1|27.15|27.6|27.15|27.85|27.65|27.65|27.95|27.7|28.1|27.5|28.2|28.3|28.4|28.3|28|28.05|28.4|28.9|28.8|29.05|28.95|29.15|28.45|28.4|27.8|26.75||25.65|25.4|25.25|25.35|25.45|25.25|24.9|24.8|25.5|26.2|26.2|26.3|26.2|26.25|26.35|25.55|25.35|25.3|25.55|25.3|25.4|24.4|24.4|24.55|24.3|23.95|24.3|24.25|24.25|23.85|22.9|22.8|23|23.2|22.6|22.95|23.4|23.5|23.65|23.4|22.95|23|22.85|21.95|21.9|22.1|21.55|21.35|21.7|22.1|22.55|22.55|22.75|22.5|22.3|22.3|23.2|23.05|22.9|23.4||23.4|23.5|23|22.7|21.85|21.35|21.2|21.05|21.2|21.4|21.05|20.45|20.2|20.2|19.84|19.66|19.72|19.9||20.1||20.15|20.3|20.8|20.35|20.15|20|20|19.96|20.1|||20.3|20.25|20.2|20.3|20.15|20.55|20.5||20.6|20.45|20.7|20.9|20.75|20.65|20.9|20.85|20.8|21.25|21.1|21.3|21.25|21|20.9|20.75|20.55|20.7|20.6|20.6|20.55|20.4|20.8|20.55|20.65|20.7|20.9|21.3|21.15|21.15|20.85|20.8|20.9|20.8|20.5|20.3|20|19.46|19|19.1
03379|8573|/equities/china-mobile|HANGSENG|81.2|81.05|80.25|80.4|79.05|78.9|78.55|77.95|77.6|77|77.4|77.75|77.9|77.85|78.15|78|79.1||78.3|78|78|||77.35|76.85|77.1|76.6|76.35|76.25|76.55|76.4|76|75.8|75.8|76.25|77|78.2|78.5|78.75|79.1|79.7|79.55|78.9|78.95|78.5|78.6|77.8|78|78.1|78.05|78.55|78.55|79.55|79.55|79|78.85|78.7|77.95|78.65|78.6|78.5|78.15|78.95|78.5|77.8|78.1|78.3|78.5|78.95|78.25|79.1|78.7|78.5|78.2|78.45|78.2|78.3|78.3|78.7||79|78.6||78.8|79.25|79.55|78.95|78.6|79.25|79.9|80.5|80.9|80.85|80.75|80.75|82|82.5|82.65|82.1|82|81.85|81.85|81.7|82.55|82.8|84.86|84.43|84.62|83.85|84.33||84.28|83.42|86|86.3|86.8|86.55|87.3|86.9|84|84.05|83.4|83.2|83.3|82.95|83|83.3|83.2|83.25|83.15|83.3|83.75|84.05|82.75|82.5|82.7|82.35|82.05|81.6|81.3|80.7|80.8|80.7|80|80.1|80.3|81.8|82.5|82.5|82.95|82.8|82.85|83.05|83.3|83.45|83.2|83.45|83.7|83.55|83.55|83.55|83.55|83.3|83.7|84.7|85.05|84.8|84.9|85.1|86.55|86.4||85.8|85.75|86.6|86.1|85.6|85.9|85.4|84.7|85.6|85.2|84.3|84.55|85|84.7|84|83.8|83.55|82.85||82.6||82.7|82.9|83.3|82.85|82.35|83.6|83.55|83|83.4|||84.2|84.2|84.3|85.2|84.6|85.3|85.8||85.5|85.05|85.4|85.8|86.2|85.95|86|87.15|88.8|89.65|88.8|86|84.15|83.3|83.85|84.45|84.35|84.5|84.65|83.8|84.2|84.35|84.85|85.65|85.5|86.4|86.5|86.1|86.6|86.8|86.3|86.35|86.95|87.4|87.25|87.9|87.6|88.05|87.2|87.6
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|30.2|29.95|29.45|28.25|28.1|28.35|28.3|28.35|29.1|28.8|28.95|29|28.55|27.05|26.35|26.5|25.2||25.05|24.7|24.3|||24.2|23.9|23.9|23.8|23.9|23.85|24.1|23.7|23.75|23.95|23.75|23.65|24|24.65|24.6|24.5|24.55|24.55|24.1|24.25|24.4|24.35|24.3|23.6|23.6|23.75|23.95|24.05|24.2|24.2|24.4|24.4|24.7|24.7|24.55|25.05|25.05|25.3|25|25.25|25.5|25.8|25.8|25.2|25.2|25.35|25.2|25.45|25.65|25.75|25.65|25.5|25.4|25.9|25.8|26.3||26.15|25.3||25.2|25.25|25|24.9|25.3|27.25|27.65|27.9|28.3|27.85|27.15|26.95|26.75|27.05|27.1|26.85|26.8|26.45|26.45|26.6|26.9|27.15|27.1|27.25|27.5|27.3|26.75||26.2|24.9|24.55|25.05|24.95|24.9|25.1|25|25.5|26.05|26|25.9|26.35|26.45|26.25|26.1|26.25|26.15|26|25.65|25.35|25.7|25.75|25.3|25.3|25.35|25.15|23.7|23.5|23.45|23.35|23.1|23.1|23.1|22.9|22.9|22.85|22.55|22.8|22.65|22.85|22.6|22.55|22.65|22.5|22.8|22.85|22.65|23.05|23.25|23.3|23.25|23.4|23.7|23.9|23.35|23.3|23.25|23.35|23.3||23.2|23.1|22.8|22.35|22.25|22.45|22.05|21.85|22.05|22.2|22.05|22|21.85|22|21.6|21.5|21.75|21.85||22.3||22.5|22.6|22.8|22.85|22.55|22.65|22.7|22.7|23|||23|22.9|22.75|22.9|22.4|22.35|22.25||22.2|22|22.05|22.45|22.55|22.65|23.55|23.8|23.75|24.45|23.95|24.7|24.8|24.5|24.5|24|23.65|23.85|23.8|23.4|23.2|23.1|23.5|23.65|23.75|23.9|23.95|24.15|23.65|23.5|23.5|23.55|23.95|24.15|23.95|23.95|24|24.15|22.8|22.75
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|6.56|6.47|6.41|6.44|6.44|6.39|6.45|6.43|6.43|6.33|6.36|6.16|6.19|6.2|5.94|5.83|5.78||5.73|5.71|5.77|||5.71|5.59|5.59|5.54|5.45|5.44|5.53|5.49|5.47|5.49|5.4|5.43|5.46|5.56|5.51|5.49|5.54|5.56|5.6|5.62|5.62|5.58|5.52|5.4|5.42|5.45|5.48|5.51|5.61|5.7|5.76|5.82|5.82|5.82|5.65|5.72|5.7|5.7|5.73|5.68|5.61|5.6|5.64|5.64|5.66|5.66|5.66|5.77|5.82|5.79|5.75|5.77|5.76|5.75|5.77|5.8||5.83|5.78||5.77|5.76|5.86|5.83|5.81|5.86|5.86|5.88|5.9|5.97|5.88|5.9|5.95|6.03|6.02|6.06|6.02|5.95|5.98|5.99|5.99|5.96|5.85|5.77|5.73|5.77|5.7||5.69|5.63|5.59|5.6|5.62|5.65|5.82|5.78|5.83|5.82|5.85|5.85|5.88|5.86|5.94|5.97|5.91|5.88|5.96|5.96|5.86|5.92|5.96|6.02|6|5.97|5.98|5.95|5.95|5.84|5.79|5.75|6.01|6.07|6.1|6.11|6.06|6.03|6.12|6.06|6.11|6.12|6.13|6.11|6.17|6.31|6.28|6.28|6.32|6.37|6.35|6.33|6.36|6.37|6.44|6.33|6.39|6.39|6.33|6.36||6.34|6.3|6.28|6.23|6.25|6.24|6.21|6.23|6.27|6.32|6.3|6.16|6.22|6.16|6.15|6.05|5.99|6.17||6.23||6.28|6.28|6.35|6.28|6.21|6.24|6.16|6.15|6.28|||6.33|6.32|6.35|6.44|6.46|6.38|6.36||6.29|6.29|6.33|6.29|6.23|6.15|6.12|6.1|6.01|6.03|5.92|5.94|5.9|5.75|5.78|5.79|5.75|5.86|5.98|5.94|5.89|5.9|5.95|5.95|6|6|6.09|6.15|6.14|6.12|6.07|6.03|6|6.08|6.08|6.14|6.12|6.03|6|6.05
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|30.55|29.3|28.5|26.35|26.2|25.75|25.5|25.7|26.3|26.1|25.7|25.5|25.1|23.75|23.55|23.75|23.2||22.8|22.55|22.15|||21.8|21.6|21.55|21.55|21.65|21.8|21.65|21.3|21.45|21.65|21.4|21.05|21.7|22.3|22.3|22.25|22.25|22.2|22.05|22.05|21.9|21.85|21.7|21.45|21.4|21.9|22.2|22.2|22.15|22.3|22.55|22.9|22.95|22.85|23|23.5|23.6|23.35|23.05|23.2|23.8|24.2|24.2|23.5|23.8|23.9|23.9|23.95|23.9|23.85|23.85|24.15|24|23.95|23.9|24.6||24.45|23.7||23.7|23.8|23.6|23.3|23.7|25.55|26.7|26.8|26.65|25.35|24.55|24.55|24.55|24.7|24.8|24.6|24.1|23.95|24|24.1|24.25|24.1|23.55|23.2|23|22.8|22.65||23.25|22.3|22|22.35|22.6|22.65|22.7|22.55|23|23.45|23.95|23.9|24|24.1|24.45|24.65|24.85|24.95|24.2|23.85|23.75|24.05|24.25|24.25|24.2|23.9|23.35|22.65|22.5|22.45|22.4|22.35|22.25|22.4|22.1|22.25|22.7|22.25|22.25|22.1|22.3|21.7|21.7|21.6|21.55|21.9|21.8|21.4|21.45|21.8|22.05|22.5|22.65|23.05|23.1|22.75|22.65|22.65|22.6|22.8||22.2|22.2|21.8|21.2|21.1|21.2|20.85|20.85|21|21|20.65|20.45|20.4|20.4|20.05|19.92|19.86|20.5||21.1||21.45|21.95|22|21.7|21.5|21.4|21.75|22|22.1|||22.15|22.15|22.1|22.3|21.75|21.3|21.3||21.2|20.85|21.15|21.35|21.7|21.6|22.25|21.95|21.7|21.95|21.45|22.2|21.95|21.3|21.2|20.65|20.3|20.5|20.85|20.55|20.3|20.4|20.6|20.8|21|21.05|21.3|21.55|20.9|20.75|20.6|20.75|21.1|21.35|20.85|21|21.1|20.85|19.48|19.26
03383|8568|/equities/china-unicom|HANGSENG|11.2|11.22|11.2|11.28|11.08|10.8|10.78|10.7|10.62|10.8|10.96|10.86|10.86|10.78|10.78|10.8|10.58||10.46|10.42|10.44|||10.42|10.32|10.32|10.36|10.34|10.52|10.7|10.54|10.5|10.46|10.42|10.62|10.92|11.16|11.26|11.24|11.22|11.4|11.32|11.46|11.62|11.7|11.8|11.56|11.5|11.66|11.6|11.72|11.9|11.84|11.82|11.82|11.82|11.72|11.54|11.56|11.42|11.04|11.04|11.18|11.14|11.16|11.28|11.28|11.2|11.2|11.06|11.2|11.28|11.24|11.02|11.18|11.1|10.9|10.9|11||10.96|10.9||10.76|10.82|11.12|11.1|11.12|11.32|11.44|11.16|10.96|11.08|10.92|10.94|11.02|11.18|11.32|11.26|11.24|11.12|11.32|11.22|11.22|11.3|11.32|11.04|11.34|11.48|11.6||11.96|12.24||||11.78|11.5|11.26|11.42|11.64|11.62|11.6|11.36|11.4|11.18|11.08|11.22|11.26|11.38|11.4|11.46|11.38|11.3|11.3|11.4|11.3|11.14|11.04|10.96|10.72|10.76|10.42|10.38|10.52|10.54|11.2|11.42|11.4|11.6|11.56|11.6|11.64|11.68|11.3|11.28|11.28|11.28|11.12|11.14|11.06|11.1|10.92|11.24|11.34|11.3|11.32|11.12|11.2|11.2|11.1||11.1|11.02|11.06|10.76|10.34|10.12|10.26|10.2|10.38|10.5|10.44|10.22|10.2|10.04|9.82|9.9|9.91|9.98||10||9.99|10.08|10.1|10.18|10|10.14|10.12|10.02|10.18|||10.44|10.4|10.4|10.5|10.44|10.42|||10.4|10.38|10.34|10.44|10.38|10.4|10.06|9.95|10|10.12|10.16|10.1|9.79|9.5|9.46|9.46|9.42|9.49|9.28|9.26|9.22|9.25|9.34|9.34|9.36|9.49|9.28|9.23|9.28|9.28|9.35|9.3|9.29|9.36|9.32|9.47|9.47|9.42|9.44|9.27
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|12.2|11.8|11.8|11.82|11.68|11.6|11.44|11.48|11.6|11.48|11.36|11.42|11.32|11.28|11.34|11.28|11.28||11.18|11.08|11.02|||10.94|10.82|10.78|10.76|10.8|10.78|10.94|10.88|10.86|10.88|10.86|10.84|10.92|10.98|10.96|10.98|10.96|11|11.06|11.14|11.28|11.3|11.14|11.04|11.04|11.1|11.2|11.2|11.32|11.34|11.34|11.38|11.32|11.32|11.02|11.36|11.38|11.4|11.36|11.38|11.4|11.38|11.4|11.38|11.42|11.36|11.38|11.52|11.62|11.64|11.54|11.54|11.52|11.6|11.72|11.7||11.56|11.44||11.36|11.38|11.36|11.32|11.32|11.44|11.62|11.68|11.74|11.72|11.58|11.64|11.78|11.8|11.8|11.72|11.64|11.48|11.76|11.8|11.92|11.92|11.78|11.86|11.8|11.52|11.48||11.46|11.34|11.38|11.56|11.5|11.52|11.64|11.64|11.88|12.08|12.14|11.94|11.86|11.76|11.76|11.76|11.76|11.74|11.8|11.78|11.82|11.72|11.62|11.62|11.62|11.58|11.56|11.74|11.68|11.5|11.42|11.4|11.44|11.5|11.5|11.52|11.64|11.7|11.84|11.86|11.92|12.02|12.02|12.1|12.1|12.26|12.12|12|12|12.24|12.3|12.2|12.26|12.44|12.4|12.3|12.2|12.18|12.12|12.2||12.18|12.18|12.14|12.1|12.04|12|11.92|11.84|11.98|11.72|11.42|11.4|11.28|11.24|11.02|11.06|11.1|11.1||11.1||11.18|11.08|11.12|11.02|10.88|10.86|10.66|10.66|10.8|||10.94|10.9|10.82|10.96|10.88|10.96|10.94||11.04|10.92|11.02|11.04|11|10.92|11.04|11.18|11.24|11.38|11.18|11.2|11.02|10.92|10.92|10.86|10.86|10.94|11|10.94|11|10.96|11.06|11.12|11.14|11.16|11.34|11.42|11.42|11.44|11.46|11.44|11.66|11.72|11.66|11.7|11.62|11.52|11.32|11.28
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|74.05|74.2|73.4|71.05|71.7|71.95|72.55|72.8|72.85|71.55|71.5|71.25|70.2|68.95|68.8|68.55|68.5||68.25|67.9|68.1|||67.65|67.5|67.1|66.6|66.15|65.3|65.35|65.25|65.05|65|64.95|64.9|64.75|64.9|64.75|65.2|64.55|65.2|64.85|65.4|64.8|64.65|65.2|64.8|64.8|64.85|65.55|65.1|64.65|64.55|65.6|65.85|65.8|66.05|64.75|66.4|66.35|64.2|63.85|63.8|64.5|63.8|63.85|64.55|65.6|66.6|66.65|67.2|66.05|65.75|64.3|64.15|63.75|63.95|64.35|64.75||64.65|64.05||63.5|63.7|63.35|63.35|63.35|64.1|65.45|66.55|66.75|66.85|65.85|66.4|66.35|67.15|68.3|66.25|65.55|65.3|66|66.45|67.65|68|67.95|67.2|67.8|67.5|67.75||67.8|66.55|66.35|67.55|67.3|67.15|67.85|67.65|68.2|68.85|68.25|67.9|66.2|64.1|64.75|63.25|62.6|62.7|62.4|62.3|62.1|61.85|61.55|61.3|61.5|61.4|61.7|61.65|61.65|61.15|60.7|60.25|59.8|59.3|58.75|59|60.9|60.7|61.5|61.15|61.45|61.4|61.15|61.25|61.05|61.25|60.55|60.6|59.85|61.05|60.35|60.2|60.45|60.55|60.5|59.9|59.5|58.65|58.3|57.4||57.45|57.4|57.4|56.55|56.6|57.25|56.85|56.8|56.75|55|57.15|57.05|56.55|56.5|55.8|56|55.6|55.55||55.4||55.45|54.8|55.2|54.2|54|54.55|54.05|54.05|54.3|||54.15|53.9|53.45|53.55|53.1|52.7|52.6||52.3|52.1|52.25|52.5|53.25|53.15|54.05|52.75|52.9|52.4|52.3|51.9|51.85|51.25|50.95|50.95|50.8|50.6|50.85|50.9|50.85|51.3|52.15|52.25|52.8|52.7|53.2|53.05|52.75|52|51.95|51.65|51.6|52.25|52.05|52.05|52.25|51.75|51.35|51.25
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|102.7|102.2|101.3|100.3|100.5|100.2|100.1|100.1|99.45|99|98.2|98.9|99.1|98.8|98.45|98|98.1||97.85|96.9|96.4|||96.1|96.15|96|96.35|96.15|95.5|96|95.8|95.8|96.05|96.2|97.7|98.1|98.05|98.4|98.3|97.35|97.1|97.55|97.4|98.4|98.55|98|97.35|97.4|98|97.8|96.7|96.6|96.8|97.6|98.05|98.2|98.75|97.05|98.95|98.7|98.8|98.75|98.35|99.5|99.7|99.9|100.1|100.6|101.2|100.2|101|100.1|100.2|99.65|99.7|100.3|100.6|100.6|100||99.7|99.15||99.05|99.2|99.55|99.2|99|99.5|99.95|99.95|100.6|100.8|99.15|100|99.25|100.1|100.3|99.3|99.2|99.05|100.1|100.3|101.1|101.3|100.2|99.9|100.8|100.6|101.3||101.5|100.4|100.3|101.1|101.1|101.2|101.3|101|103.3|103.9|103.5|103.8|103.3|105.6|104.1|102.9|102.1|101.6|101|101|100.8|100.8|100.8|99.8|99.75|99.5|100|100|100.1|98.85|98.45|97.2|96.7|96.6|96|96|97|97.75|98.1|98.4|97.9|98.35|98.25|98|97.95|98.5|97.8|97.85|98.3|98.5|99.05|99.2|99|100.9|100.7|100.1|100.6|101.2|100.6|101||101.1|101.1|101.3|100.2|99.35|99.3|98.65|98.7|100.3|99.7|101.5|100.9|100.9|98.65|97.2|96.5|96.05|96.8||96.8||96.55|95.85|96.65|95.3|94.1|93.1|93.05|93.6|93.5|||94.35|94.65|95.2|95.45|94.4|95.2|95.15||94.7|95.6|96.15|95.95|96.8|96.3|96.8|96.45|96.4|96.55|96.75|96.75|96.45|95|95.85|95.25|94.35|94.9|96.05|95|94.55|95|96|95.4|95.9|94.6|93.05|92.2|92.7|92.5|92.3|92.6|92.6|93|91.8|91.6|91.35|91.1|90.65|91.45
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|66.25|66.35|65.85|65.9|65.85|65.9|66|66|66.05|66|66.55|67.1|66.9|67|66.8|66.8|66.8||66.8|66.5|66|||65.95|66.05|65.7|65.7|65.6|65.8|66.4|66.25|66.2|66.1|66.55|66.4|66.25|66.55|66.55|66.2|66.3|67|67.2|67|67|67.05|67.25|67.2|67.7|67.9|68|68.15|67.35|67.15|67.6|67.7|67.9|67.05|66.75|67.5|67.45|67.6|67.75|67.95|68.25|68.15|68.35|68.1|67.8|68.15|68.75|68.7|68.6|68.45|68.15|68.1|68.05|68.1|68.15|67.65||67.5|67.25||67|67.1|67|67.15|67.4|67.7|68|68|68.45|69|68.4|69|69.3|69.7|70|69.7|70|69.9|70|70.2|70.5|70.2|70.3|70.3|70|69.65|70.5||69.2|69|70.5|71.35|70.8|70.9|70.6|70.35|70.5|70.9|71.7|71.9|72|72.65|72.75|72.3|72.4|71.4|71.05|70.55|70.95|69.8|68|65.55|65.4|65.65|65.65|65.5|65.6|65.25|65.7|65.25|64.5|64.7|64.5|64.5|65.1|65.6|66.2|66.55|66.55|66.45|66.15|65.75|65.7|66.25|65.75|65.35|65.55|65.6|65.5|66|66|67.3|67.35|67.55|67.1|67.9|67.4|66.4||66.3|66.45|66.45|66.35|66.05|66|66.65|67.2|67.9|67.3|66.45|68.2|68.65|68.25|67.6|67.15|67|67.55||67.6||67.6|67.1|67.4|66.1|63.9|63.4|63.15|63.7|62.8|||62.7|62.6|62.6|62.65|62|62.05|61.45||61.2|60.65|61.4|61.5|61.5|61.7|61.7|62.1|61.55|62.5|62.5|62.5|62.5|62.25|62.2|61.95|61.75|61.8|61.8|62.65|63|63.35|64.05|63.9|63.8|63.95|63.95|63.6|63.35|63.1|63.3|63.1|62.8|63.9|63.6|63.1|62.9|62.75|63.6|63.8
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|78.2|78|78.05|78.35|78.4|78.55|78.65|78.55|78.8|79|78.9|79.1|79.1|79|79.05|79.2|79.85||79.95|79.5|79.4|||79.3|79.3|79.15|79.45|78.7|78.65|78.7|78.55|77.65|77.7|78.15|78.1|78.45|78.7|79.1|79.75|79.65|80.7|81.1|80.5|80.4|79.45|78.9|78.7|78.85|79.05|79.15|79|78.55|78.35|78.8|78.95|78.7|78.6|78.6|78.7|78.85|79.2|79.35|79.35|79.4|79.4|79.45|79.55|79.65|79.95|79.3|79.9|79.8|79.85|79.55|79.45|79.25|79.2|79.25|79.2||79.4|79.25||79.6|79.65|79.6|79.7|79.65|79.8|80|80|80.1|80.55|80.35|80.7|81.15|81.7|81.85|81.35|81|81.35|81.5|81.75|82.15|81.7|81.55|81.5|81.45|80.7|81.35||81.75|80.85|82.35|82.8|82.25|82.1|82.35|82.45|81.8|82|81.9|83.65|84.3|83.75|83.05|82.7|82.7|82.7|82.8|82.6|82.8|82.45|82|82|81.85|81.5|81.9|82|81.95|81.6|81.45|81.5|81.25|81.15|81|81.2|82.25|82.55|83.3|83.3|83.4|83.3|83.5|83.6|83.35|84.15|83.45|83.1|82.65|82.75|83.1|83.2|83.6|83.55|83.65|83.45|83.5|84.3|84.6|83.45||83.15|83.3|83.7|83|82.7|82.25|82.95|83.2|83.6|83.4|83.5|82.3|82.8|82.7|82.65|81.9|81.05|81.4||81.2||81.2|81|80.55|80.15|79.1|79.5|78.85|79|80.05|||81.55|81.05|81.15|81.85|81|81.8|81.3||81.25|81.25|80.75|80.7|80.35|80.1|80.3|80.05|79.75|79.75|79.5|78.65|78.5|77.15|76.7|76.55|77.65|78.6|79|79.35|79.3|79.05|79.15|78.95|78.4|77.45|77.5|77.25|77.45|77.5|77.15|76.55|76.75|77.65|77.5|77.2|77.3|77.5|77.15|76.65
03389|8570|/equities/cnooc|HANGSENG|12.36|12.2|12.04|12.04|12.2|12.12|12.36|12.2|12.28|12.08|12.18|11.9|11.92|11.98|11.82|11.42|11.22||11.14|11.2|11.14|||10.94|10.86|10.76|10.82|10.68|10.8|10.96|10.88|10.7|10.54|10.28|10.44|10.52|10.84|10.78|10.58|10.58|10.6|10.46|10.6|10.62|10.74|10.64|10.42|10.5|10.52|10.44|10.5|10.76|11|11.04|11|10.92|11.08|10.72|10.84|10.72|10.54|10.54|10.22|10.02|9.99|9.97|9.82|9.82|9.92|9.93|10.06|10.04|10|9.98|9.96|10.12|9.96|9.92|10.02||9.94|9.99||9.83|9.87|9.8|9.65|9.31|9.47|9.52|9.4|9.45|9.52|9.3|9.23|9.12|9.13|9.27|9.25|9.25|9.36|9.36|9.33|9.39|9.32|9.38|9.28|9.32|9.31|8.97||8.96|8.68|8.66|8.61|8.56|8.56|8.68|8.67|8.71|8.76|8.74|8.67|8.66|8.72|8.68|8.76|8.7|8.69|8.77|8.7|8.56|8.58|8.66|8.71|8.67|8.64|8.66|8.66|8.66|8.58|8.49|8.48|8.55|8.59|8.68|8.56|8.48|8.48|8.53|8.48|8.45|8.51|8.49|8.5|8.52|8.6|8.6|8.58|8.59|8.68|8.65|8.61|8.6|8.56|8.91|8.91|8.88|8.9|8.87|8.9||8.98|8.97|9.11|9.08|9.12|9.15|9.09|9.08|9.1|9.21|9.1|9.02|8.92|8.87|8.83|8.82|8.75|8.91||8.92||9.01|9|9.01|8.98|8.96|9.02|8.96|9.02|9.21|||9.35|9.31|9.35|9.41|9.41|9.32|9.33||9.24|9.23|9.32|9.32|9.25|9.2|9.13|8.88|8.87|9.04|9.01|8.98|8.95|8.76|8.81|8.79|8.75|8.84|9|9.04|9.06|9.09|9.15|9.03|9.16|9.22|9.36|9.35|9.42|9.4|9.45|9.4|9.5|9.5|9.5|9.64|9.61|9.52|9.52|9.62
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|15.81|16.08|16.1|15.62|15.58|15.68|16.34|16.4|17.29|16.89|16.55|16.4|15.6|14.74|14.63|15.03|14.155||14.117|13.508|12.785|||12.424|12.024|12.043|12.29|12.233|12.271|12.1|11.948|11.986|11.929|11.453|11.339|11.682|12.252|12.043|11.872|11.682|11.891|11.568|11.986|12.176|12.119|12.462|12.271|12.195|12.29|11.777|11.891|12.1|12.309|11.51|11.586|11.434|11.396|11.111|11.51|11.453|11.491|11.586|11.32|11.53|12.29|12.462|11.967|11.758|11.796|11.663|11.663|11.701|11.872|12.1|11.663|11.834|12.233|12.024|12.5||11.986|11.663||11.549|11.682|11.701|11.035|11.472|12.614|13.261|13.204|12.842|12.937|11.948|11.606|11.187|11.415|11.396|11.13|10.749|10.426|10.274|9.988|9.874|9.836|9.265|9.18|9.38|9.38|9.465||9.189|8.771|8.647|8.809|8.666|8.771|8.961|8.942|9.437|9.484|9.332|9.275|9.76|9.665|9.722|9.988|9.855|9.703|9.513|9.151|8.894|8.98|9.132|8.752|8.609|8.6|8.685|8.581|8.6|8.562|8.714|8.59|8.457|8.4|8.476|8.476|8.609|8.371|8.39|8.238|8.409|8.305|7.991|7.962|8.162|8.343|8.39|8.352|8.419|8.562|8.771|8.533|8.894|9.189|9.303|9.075|8.856|8.875|8.761|8.761||8.229|8.01|7.972|7.496|7.572|7.734|7.382|7.135|7.22|7.163|7.201|7.211|7.077|7.087|6.954|6.897|6.802|6.811||7.049||7.011|7.182|7.401|7.239|7.22|7.201|7.211|7.287|7.135|||7.106|7.106|6.83|6.783|6.849|6.678|6.92||6.9|6.82|6.93|6.99|6.9|6.74|6.93|6.68|6.48|6.36|6.2|6.45|6.69|6.6|6.6|6.32|6.08|6.16|6.04|5.72|5.57|5.5|5.57|5.64|5.51|5.49|5.61|5.55|5.33|5.33|5.3|5.29|5.27|5.22|5.09|5.19|5.22|5.16|4.78|4.46
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|9.27|9.4|9.28|9.06|9.08|9.17|9.24|9.21|9.55|9.31|9.22|9.11|8.96|8.98|9|8.59|8.26||8.22|8.21|8.17|||8.21|8.14|8.14|8.17|7.91|7.9|8.11|8.02|8.15|8|7.86|7.67|7.58|8|7.98|7.91|8|8.12|7.96|8.07|7.99|7.81|8.42|8.32|8.19|8.3|7.96|7.78|7.92|7.89|7.91|7.79|7.8|7.65|7.33|7.23|7.14|7.08|6.9|6.91|6.91|6.92|6.93|6.96|6.98|6.84|6.78|6.74|6.72|6.73|6.59|13.1|6.85|6.85|6.85|6.91||6.94|6.79||6.71|6.68|6.61|6.59|6.69|6.61|6.65|6.48|6.4|6.28|6.24|6.27|6.41|6.37|6.39|6.39|6.61|6.62|6.55|6.41|6.34|6.31|6.33|6.29|6.43|6.51|6.41||6.3|6.26|6.36|6.39|6.28|6.19|6.21|6.2|6.4|6.32|6.29|6.28|6.33|6.34|6.35|6.27|6.2|6.25|6.23|6.16|6.26|6.2|6.15|6.15|6.08|6.05|6.06|6.09|6.07|5.94|5.97|5.87|5.77|5.73|5.79|5.7|5.81|5.86|5.99|5.98|6.07|6.06|6.06|5.9|5.98|6.06|5.98|5.86|5.82|5.87|5.94|6.04|6.11|6.09|6.11|6.04|6.09|6.11|5.94|5.75||5.8|5.73|5.92|5.79|5.86|5.77|5.82|5.81|5.99|5.99|5.87|5.82|5.8|5.83|5.81|5.69|5.57|5.52||5.56||5.53|5.57|5.58|5.55|5.56|5.53|5.44|5.37|5.34|||5.2|5.1|5.12|5.14|5.21|5.29|5.27||5.26|5.22|5.2|5.19|5.16|5.12|5.18|5.2|5.14|5.15|5.15|5.16|5.1|5.05|5.11|4.95|4.93|4.97|4.91|4.91|4.91|4.87|4.89|4.91|4.9|4.91|5.03|4.87|4.8|4.74|4.64|4.71|4.68|4.67|4.71|4.74|4.7|4.69|4.61|4.57
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|64.06|64.44|61.98|61.35|61.1|59.51|60.43|58.78|57.91|57.67|58.35|57.67|57.09|56.99|57.91|58.25|56.9||60.23|59.51|58.78|||59.65|60.14|60.09|59.51|59.02|57.77|57.96|55.73|55.49|55.98|53.75|52.06|52.44|54.19|54.43|54.81|53.46|55.93|55.98|55.93|55.54|55.64|55.98|55.44|53.7|53.41|53.22|53.36|53.7|54.04|54.23|53.94|53.56|52.98|51.33|53.5|54.1|53.3|51.2|51.15|51.05|52.6|52.9|52.5|52.05|51.65|51|51.95|52.8|53.2|53|52.9|52.95|52.85|53.45|53.65||55.85|55.15||53.85|53.65|52.75|51.6|52.05|53.02|52.43|51.98|51.78|52.23|51.23|51.93|51.53|51.18|51.3|50.5|51.05|49.8|50.95|50.4|49.45|48|47.65|46.6|46.3|46.95|47.2||47.45|47|46.4|46.85|46.1|46.05|45.95|45.65|47.6|48.3|47.35|47.35|47.2|47.15|47|47.55|47.75|47.1|47|46.65|47.9|46.45|45.85|45.65|45.8|45.3|45.1|46.85|46.6|46.25|46.35|46|45.55|45.6|44.25|43.9|45|46.55|47.1|46.4|47.3|47|46.9|47.55|47.6|48.25|47.15|47.05|46.85|47.9|47.5|46.75|46.75|45.75|44.2|44.2|44.95|44.95|44.65|43.45||43|42.95|42.5|42.05|41.4|39.75|39.55|39.3|40|40.9|40.65|39.8|40.3|40.2|39.7|39.8|39.45|41.85||42.8||42.55|42.5|42.6|41.05|40.7|42.05|41.75|42.1|42.9|||42.9|42.45|42.75|43|42|42.8|42.6||42.5|42.2|42.2|42.05|41.4|40.85|40.79|40.74|40.45|40.55|40.25|39.8|39.3|38.86|38.41|38.3|37.9|37.9|38.2|38.2|38.5|38.45|38.8|37.35|36.55|36.6|36.5|35.85|35.9|35.5|36.45|36.4|37.2|36.95|35.35|34.85|35.2|34.1|33.75|34.7
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|25.3|25.3|24.45|24.3|24.55|25.15|26|25.8|26.35|25.95|26.15|26.7|27.05|26.6|27.3|27.5|26.9||26.75|25.95|25.3|||25.3|24.6|24.6|24.85|24.4|24.8|25.45|24.7|25|25.05|24.3|23.7|24.4|27.3|27|27|27.1|27.85|27|27.05|27.2|27.95|28.9|28.1|27.45|27.35|26.7|26.9|26.7|25.85|25.85|25.75|26|25.35|23.55|23.65|24|23.9|23.1|23|24.1|25.1|25.2|24.85|25.5|25.4|24.15|26.5|26.3|26.4|26.1|26.3|26.6|26.25|25.9|26.4||25.05|22.9||21.65|21.85|22.1|20.7|22|23.2|23.55|22.4|22.2|20.75|20.2|20.2|20.65|19.7|19.5|19.3|19.42|18.88|19|18.9|19.12|19.04|18.62|18.52|18.6|18.76|18.74||18.76|18.48|18.48|18.8|18.8|19|18.3|18.32|18.9|19.6|18.78|18.14|17.7|17.74|17.58|17.64|17.92|17.9|17.98|17.94|18.34|17.1|17.5|18.22|18.16|18|18.36|18.32|18.54|18.3|17.3|17.12|17.16|16.98|16.8|16.62|16.96|16.7|16.64|15.7|15.46|14.68|14.54|14.64|14.32|14.44|14.28|13.94|14.36|14.8|14.7|14.82|15.02|13.7|13.18|13.84|14.1|13.26|12.8|12.1||11.72|11.6|11.42|11.5|11.5|11.22|10.9|10.9|10.96|10.9|10.82|10.98|10.9|10.76|10.58|10.32|10.16|10.16||10.56||10.46|10.54|10.8|11.26|11.18|11.3|11.4|10.64|10.52|||10.52|10.28|10.08|10.44|10.88|11.42|11.56||11.96|11.84|11.94|12.1|11.88|12.02|11.84|11.5|11.02|10.84|10.52|11.08|12.22|12.06|12.04|11.74|11.18|11.14|10.66|10.6|10.42|10.5|10.66|10.44|10.52|10.52|10.52|10.9|11|11.06|10.76|10.48|10.62|10.88|10.7|10.32|9.99|9.98|9.92|9.86
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|20.75|20.3|20.25|20.25|20.25|20.25|20.1|20|20.35|19.88|19.86|20|20|19.48|19.2|18.86|19||18.7|18.74|18.54|||18.62|18.46|18.46|18.36|18.26|18.22|18.54|18.14|18.02|18.14|18.14|18.1|18.06|18.1|18.2|18.14|17.92|17.64|17.6|17.52|17.7|17.7|17.68|17.6|17.36|17.36|17.5|17.4|17.28|17.28|17.48|17.66|17.6|17.66|17.52|17.94|17.84|17.82|17.88|17.92|18.12|18.24|18.32|18.4|18.52|18.6|18.66|18.88|18.94|19|18.94|18.84|18.82|18.86|18.88|18.76||18.64|18.3||17.98|17.98|17.8|17.72|17.88|18|18.38|18.52|18.12|18.38|18|18.3|18.4|18.76|19.1|18.92|18.9|18.8|18.92|18.9|18.9|18.82|18.76|18.72|18.86|18.82|19.02||19.26|19.26|19.18|19.32|19.12|19.22|19.66|19.7|19.78|19.66|19.7|19.92|19.86|19.84|19.54|19.34|19.38|19.28|19.26|19.3|19.26|19.62|19.56|19.54|19.62|19.4|19.6|19.62|19.6|19.36|19.6|19.84|19.76|19.8|19.5|19.32|19.32|19.2|18.88|18.68|19.04|19.14|19.22|19.24|19.3|19.78|19.72|19.64|19.96|20.25|20.5|20.55|20.8|20.85|20.45|20.1|20.2|20.25|19.96|19.82||19.56|19.48|19.24|19.22|19.16|19.3|19.22|19.28|19.44|19.06|19.1|18.98|19.48|19.4|18.96|19.12|18.98|19.3||19.42||20.05|20.1|20.05|19.7|19.6|19.5|19.6|19.62|20.15|||20.25|20.2|20.3|20.5|20.2|20|19.9||19.7|20.05|20.65|19.58|20.45|20.3|20.4|20.45|20.3|20.4|20.05|20.1|20|19.7|20|19.88|19.52|19.5|19.5|19.46|19.26|19.32|19.68|19.5|19.6|19.5|19.74|19.76|19.68|19.64|19.58|19.52|19.5|19.56|19.44|19.38|19.32|19.12|19.62|19.24
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|186.6|187.9|188.1|188.6|189.8|189.3|189.1|189.5|189.2|189|190.7|190.8|192.1|185.6|193|192.6|193||193.2|191.8|190.4|||189.9|188.8|189.1|187|185.5|185.3|188|185.5|185.3|184.8|185.6|187.1|187.1|187.5|189.1|191.2|188.7|185.3|184.8|184.5|185.5|184.6|184.2|182.9|184.4|184.9|185.6|185.5|184.6|184|183.5|184.3|184.5|183.9|180.3|182.7|184.1|184.5|184.7|185|185.9|185.5|185|185.9|188.1|189.1|188.1|190|190.6|190.1|189.2|190.1|189.8|188.3|189|190.7||190.5|189.3||186.5|186.4|184.5|182.6|181.7|181.9|181.3|181|180.8|180.4|178.8|180.2|182|180.5|180.3|178|178.5|178.7|178.1|178|178.4|178.5|175.2|175.2|174.3|173|172.1||174.4|171.9|175|177|176.1|176.2|176.2|168|175.9|174|173.8|173.8|175|174.6|172.1|170.1|167|166.1|166.1|164|164.9|163.6|164.1|164.2|163.6|163.8|164.5|164|164.7|163.8|163|161.2|161.3|160.9|160.7|160|162.8|162.6|161.3|159.7|160.6|160.7|160.5|159.9|159|161.2|160.6|161|161.2|162.4|162.3|162|160.1|162|162.1|163.8|163.5|164.1|163.8|163||162.2|163|162.5|161.4|161.2|161.1|161.4|161.3|162.5|164.2|163.3|162.4|162.4|162.2|161.2|161.5|161|157.1||157||156.8|156.5|157.3|156.8|154.3|153.6|153|153.3|155|||155.9|155.6|156.1|157.2|155.6|157.4|157.2||158|156.7|157.6|157.6|157.5|156.5|156.6|157.5|157.3|158.8|158.7|158.5|157.3|156.6|158.2|158.5|156.5|156.5|156.2|155.9|157.3|160.2|161|160.1|159.1|158.2|159.9|161.1|162.2|161|162.1|162.9|162.2|162.1|161.4|161|159.5|159.5|159.7|159.3
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|43.18|43.06|42.98|42.81|43.02|43.1|43.06|43.06|43.31|43.1|43.31|43.64|43.68|43.18|42.85|42.77|42.56||41.98|41.94|41.78|||41.32|41.16|40.99|41.07|40.91|40.79|40.83|39.88|39.67|39.42|39.55|39.75|39.96|40.45|40.95|41.65|41.78|42.56|42.81|43.02|43.1|42.73|42.36|41.94|42.44|42.64|42.56|42.81|43.06|43.26|43.47|43.64|43.1|42.77|42.56|46.91|46.68|46.14|45.45|45.91|46|45.86|45.91|46.36|46.82|47.09|47.27|48.68|48.18|47.95|47.55|47.64|47.68|48.73|47.82|48.23||47.73|47.05||46.68|46.95|47.5|46.82|47.55|48.45|49.59|49.55|49.41|49.73|47.73|47.64|47.18|46.82|47.95|45.45|44.73|43.91|43.73|43.45|44|43.91|43.64|43.64|43.64|43.45|43.36||43.27|42.45|42.36|42.82|42.5|42.41|42.27|42.14|42.55|41.95|41.95|42.18|42.23|41.55|41.45|40.95|40.95|40.68|40.64|40.5|40.82|41.14|41|41.05|41.64|41.36|41.05|40.45|40.41|39.45|39.27|39.23|39.36|39.55|39.32|39.05|39.64|39.36|40|39.95|40.32|40.41|40.32|40.32|40.23|40.73|40.32|40.36|40.86|41.09|41.23|41.09|41.36|41.86|42.27|42.56|42.64|42.4|41.82|41.16||40.79|40.83|40.66|40.29|40.33|40.54|40.41|40.37|40.29|41.2|41.07|40.91|40.66|40.74|40.04|40.12|39.71|40.25||40.54||40.5|40.41|40.66|40.25|40.17|40.41|40.33|40|40.7|||40.62|40.54|40.95|40.5|39.83|40.25|40.04||39.79|39.46|39.71|39.75|39.75|39.67|39.83|40.17|38.84|38.51|38.22|37.98|37.85|37.27|37.6|37.44|36.9|36.82|36.9|36.98|37.02|37.19|37.44|37.31|37.23|36.78|37.19|37.11|36.86|36.28|36.16|36.12|35.83|36.16|36.03|36.03|35.99|35.95|35.54|35.41
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|75.95|76.5|75.85|76.95|79.1|79.8|79.3|79.1|80.65|80.25|79.25|81.4|83.25|81.2|85.05|86.3|85||85.55|86.45|84.7|||83.5|82.85|83.2|82.5|79.05|80|79.95|79.15|78.1|78.05|78.65|74.65|74|74.8|75.8|75.45|75.95|75.95|75.85|73.75|74.85|75.95|76.1|75.7|75.5|75.6|76.9|77.05|77.05|77.35|78.6|78.45|77.95|76.05|73.05|75.65|75.4|76.1|76|74.95|74.35|75|75.35|74.75|75.65|74.5|74.05|73.75|75.25|74.95|74.85|74.65|77.05|77.1|74.5|73.2||73.4|72.85||70.25|70.9|69.55|69.4|68.75|68.8|69|68.6|67.85|68.35|68.6|67.55|66.8|64.8|68.8|68.7|68.4|67.4|66.45|66.25|65.35|65|64.9|66.25|64.6|64.3|62.55||62.6|62.1|62.15|62.4|61.4|60.5|60.85|61.2|60.35|60.2|60|60.55|60.5|60.2|60.25|59.55|59.5|59.85|60.35|60.45|60.5|60.6|59.3|58.6|58.7|58.45|58.25|58.75|59.3|59.2|58.45|58.65|58.65|58.65|58.05|57.35|57.2|57.5|58.05|58.15|58.55|58.9|59.65|58|57.75|57.45|56.35|54.6|53.7|53.2|52.8|53.1|53.75|54.55|54.9|54.7|54.55|54.35|53.85|54.65||54.75|55.15|55.15|55.05|55.1|55.6|55.4|56.3|55.75|55.3|55.75|57.1|57.55|57.45|56.85|56.9|56.9|57.55||57.7||57.65|57.7|57.9|58.7|58.75|58.25|58|57.8|58.05|||58|57.4|57.75|58.5|58.55|58.5|58.05||57.4|57.65|58.5|59.4|59.25|58.85|59.25|58.8|59.75|62.8|66.85|66.45|65.85|64.35|64.2|64|64.3|64.35|64.75|64.4|64.35|64|65.65|66|66|65.45|65.9|66.25|66.1|65.65|66.35|63.1|62.25|63.85|63.5|64|63.7|64.1|63.2|63.1
03400|8543|/equities/hk---china-gas|HANGSENG|12.07|12.07|12.07|12.06|12.09|12.09|12.07|12.01|12.04|12.04|12.06|12.17|12.15|12.15|12.09|12|12.01||12.04|12|11.96|||11.87|11.87|11.87|11.89|11.89|11.92|11.92|11.92|11.85|11.96|11.96|11.98|12.06|12.11|12|11.95|11.93|11.77|11.9|11.73|11.66|11.6|11.59|11.55|11.57|11.59|11.59|11.6|11.54|11.54|11.59|11.63|11.57|11.57|11.51|11.62|11.62|11.62|11.6|11.62|11.6|11.57|11.62|11.65|11.65|11.65|11.6|11.66|11.66|11.66|11.65|11.59|11.57|11.57|11.55|11.54||11.54|11.52||11.52|11.55|11.57|11.52|11.52|11.54|11.57|11.57|11.59|11.6|11.55|11.52|11.52|11.63|11.74|11.63|11.68|11.63|11.65|11.63|11.59|11.52|11.52|11.51|11.49|11.43|11.49||11.52|11.6|11.62|11.63|11.62|11.6|11.62|11.6|11.66|11.66|11.66|11.71|11.68|11.63|11.6|11.59|11.6|11.57|11.57|11.57|11.62|11.52|11.57|11.59|11.62|11.66|11.68|11.68|11.65|11.57|11.49|11.43|11.44|11.43|11.35|11.33|11.41|11.44|11.62|11.57|11.62|11.68|11.65|11.55|11.41|11.51|11.54|11.33|11.33|11.44|11.51|11.57|11.57|11.92|11.92|11.96|11.86|11.88|11.88|11.66||11.43|11.33|11.41|11.32|11.23|11.22|11.25|11.21|11.11|11|11|11.21|11.21|11.16|11.11|11.03|11.03|11.06||11.02||11.03|11|10.99|10.98|10.95|10.99|10.88|10.89|10.96|||11.23|11.09|11.21|11.31|11.15|11.21|11.21||11.19|11.09|11.05|11.03|11.02|10.95|10.95|10.92|10.82|10.79|10.78|10.79|10.79|10.63|10.63|10.65|10.62|10.62|10.6|10.7|10.78|10.73|10.69|10.7|10.69|10.68|10.62|10.6|10.7|10.68|10.66|10.53|10.59|10.63|10.58|10.55|10.62|10.59|10.55|10.52
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|298.2|301.8|291.8|293|292.6|284.2|272.6|271.2|268.2|265.6|268|259.8|252.6|250.6|249|248.2|241.8||238.6|236.6|235.4|||235.6|231.6|232.2|233.2|227.4|224.4|227.6|226.6|226.8|226.6|223.2|218.6|220|228.8|233.6|235.6|234.8|240|234.6|240.8|245.4|245.2|245.4|232|230.2|232.2|230|230|233.6|228.8|227.8|228|225.2|223.2|218.4|223.4|221.6|217.8|216.4|217|218.2|217.4|219.2|218.8|218.4|218.6|216|222.2|221.8|224|218.2|216.2|216.4|218.4|217.4|215.8||214.6|211.2||209.8|209.8|211|209.4|210.8|215|218.2|216|216.4|210.4|208|209.8|210.8|211.6|212|210|209|209.6|211.6|211.6|213.4|212.2|210.2|211|212.8|206.8|206.8||206.4|208.6|208|211.2|211.6|211|210.4|209.2|215.6|226.2|225.4|226|226.2|226.6|228.4|222|219.6|220.2|218.2|217.4|217.8|217.2|218.4|214.4|210.4|209.4|208|208|204|202.4|199.2|198.7|198.3|198.6|197.8|198.1|201.2|200.8|201.4|199.7|201.2|200|199.6|199.7|198.8|201|200.2|197.6|198|199.1|199.8|199.3|203.6|203.4|203.6|202.8|203.2|197|195.6|196.2||196.1|196|194.1|194.2|195|195.7|195|195.1|197|195.6|195.5|194.8|194.7|194|189.1|188.5|188.8|190||190.6||191.2|192.2|192.8|191.5|190.1|190.5|190|189.5|191.5|||193.1|193|193.4|194.5|193.8|195.7|195.7||195.6|194.9|194.4|194.2|195.1|194.4|195.5|196|195.7|198.6|196.5|195.9|194.8|190.5|191.1|189.8|188.9|189.3|190.8|191.1|191|190.1|191.3|192.6|192.7|194.9|198|199.4|199.1|197.5|199.9|199.6|201.8|198.1|197.2|196|195.7|195.3|185.6|186.4
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|85.2|85.3|84.7|85.05|85.05|84.7|84|83.8|83.25|83.55|80.95|80.15|80.05|80.6|80.35|80.8|80.45||79.9|79.9|79.7|||79.65|79.4|78.8|78.95|78.3|78.3|79.1|78.8|78.1|76.8|76.25|76.15|76.1|77.25|77.05|77.4|77.55|77.2|76.8|76.1|76.1|75.85|75.45|74.8|75|75.1|75.25|75.05|75.05|75.6|75.8|75.4|75.25|75.3|74.85|75.5|75.8|76.2|76.05|76.85|76.4|76.6|76.4|76.1|76.4|76.4|76|76.75|77|77.05|76.65|77.3|78.1|77.5|77.1|77.2||77.5|76.7||76.3|76.05|75.75|75.85|75.85|76|76.45|76.4|75.9|75.35|74.9|75|75.55|75.35|75.1|74|74|74.3|75.25|75.2|75.7|75.75|75.05|74.65|74.8|73.8|74||74|73.7|73.6|74.5|74.8|75.05|74.9|74.5|75.5|77.6|77.6|78.15|77.8|77.8|79.05|78.35|76.6|76.45|76.55|76.5|75|74.85|74.85|74.75|74.7|74.85|74.8|75|74.75|74.55|74.35|73.3|73.05|73.25|72.7|72.3|72.7|72.05|69.9|68.3|68.2|67.85|67.6|67.55|67.55|68.3|68.4|68.15|67.55|68.25|68.15|68.35|68.3|68.45|68.65|68|68|68.1|67.75|67.5||67.4|67.35|67.5|67.3|67.1|67.05|66.85|66.6|68.3|68.55|68|67.8|67.45|67|66.45|66.4|66|64.45||64.05||64.1|64|63.9|63.4|62.2|62.2|61.8|61.85|62.25|||63.35|63.55|63.25|63.25|62.8|63|62.85||63.15|63.3|63.3|63.35|62.9|62.55|63|63|62.9|63.35|63.4|63.85|63.85|63.15|63.5|63.35|62.55|62.7|63|63.2|63.15|63.05|63.5|62.5|62.4|62.75|63.5|63.9|64.65|65.4|68.1|68|67.85|67.2|66.9|66.7|66.6|65.8|65.95|66
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|7.18|7.08|7.08|7.1|6.98|6.79|6.66|6.61|6.6|6.5|6.45|6.5|6.53|6.5|6.49|6.46|6.32||6.25|6.25|6.22|||6.21|6.17|6.23|6.25|6.15|6.1|6.19|6.01|5.93|5.86|5.84|5.88|5.89|6.02|6.02|6.07|6.07|6.11|6.11|6.15|6.16|6.16|6.31|6.1|6.11|6.11|6.03|6.04|6.14|6.17|6.16|6.21|6.2|6.15|6.1|6.19|6.18|6.15|6.17|6.3|6.17|6.1|6.13|6.13|6.15|6.21|6.12|6.29|6.34|6.38|6.31|6.34|6.36|6.23|6.26|6.3||6.27|5.91||5.75|5.73|5.7|5.68|5.71|5.83|5.78|5.8|5.74|5.74|5.62|5.69|5.76|5.78|5.84|5.75|5.75|5.66|5.74|5.71|5.8|5.79|5.97|5.82|5.89|5.73|5.64||5.5|5.45|5.45|5.57|5.57|5.43|5.32|5.28|5.45|5.54|5.59|5.62|5.61|5.51|5.52|5.47|5.42|5.39|5.42|5.39|5.35|5.32|5.33|5.31|5.27|5.26|5.23|5.23|5.24|5.07|4.9|4.83|4.88|4.93|4.88|4.92|4.99|5.21|5.23|5.19|5.2|5.22|5.15|5.12|5.1|5.16|5.19|5.15|5.13|5.16|5.16|5.16|5.18|5.27|5.26|5.3|5.32|5.34|5.2|5.2||5.17|5.16|5.11|5.07|5.08|5.02|5.05|5.06|5.11|5.1|5.09|5.06|5.09|5.05|4.95|4.95|4.93|4.99||5.04||5.07|5.07|5.07|5.01|4.97|4.93|4.88|4.88|4.92|||4.99|4.95|4.96|5.02|4.95|5.02|5.06||5.08|5.07|5.11|5.15|5.12|5.08|5.12|5.13|5.07|5.18|5.14|5.15|5.12|5.02|5.07|4.94|4.9|4.91|4.92|4.95|4.93|4.92|4.99|5.03|5.06|5.06|5.12|5.12|5.09|5.05|5.05|5.03|5.1|4.98|4.91|4.88|4.86|4.82|4.7|4.72
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.32|6.41|6.32|6.28|6.42|6.54|6.6|6.58|6.75|6.81|6.77|6.7|6.51|6.45|6.58|6.37|6.35||6.28|6.38|6.39|||6.26|6.12|6.06|6.02|5.96|6.09|6.05|6.05|6.11|6.19|6.08|5.95|5.9|5.95|6|5.9|6.07|6.12|6.03|6.1|6.12|6.15|6.32|6.25|6.28|6.41|6.5|6.59|6.78|6.7|6.86|6.92|6.72|6.85|6.86|7|7.07|6.77|6.66|6.4|6.46|6.53|6.53|6.51|6.52|6.73|6.76|6.68|6.7|6.84|6.87|6.99|6.98|6.97|7.15|7.01||6.96|6.85||6.89|6.87|6.98|6.75|6.84|6.98|6.96|6.86|6.79|6.63|6.37|6.13|5.95|5.96|6.02|5.97|5.72|5.7|5.89|5.85|5.74|5.67|5.7|5.75|5.86|5.87|5.81||5.74|5.79|5.74|5.72|5.74|5.71|5.8|5.85|6.05|5.92|6|6.01|6.1|6.07|6.11|6.13|6.12|6.14|6.07|6.13|6.15|6.07|6.12|6.06|5.9|6.08|6.04|6.15|6.01|5.89|5.79|5.9|5.89|5.91|5.8|5.82|5.8|5.92|5.92|5.9|5.85|5.84|5.94|5.89|5.89|5.94|5.98|5.95|5.9|5.82|5.81|5.75|5.7|5.53|5.3|5.28|5.33|5.3|5.3|5.24||5.31|5.29|5.29|5.2|5.16|5.14|5.05|5.06|4.94|5.07|5.05|5.14|5.1|5.07|5.05|5.08|4.93|4.92||5.08||5.06|4.85|4.83|4.86|4.82|4.85|4.87|4.8|4.78|||4.74|4.6|4.58|4.63|4.57|4.64|4.59||4.51|4.52|4.5|4.5|4.56|4.59|4.7|4.69|5.03|5.24|5.3|5.17|5.17|5.13|5.08|5.1|5.07|5.05|5.06|5.06|5.08|5.08|5.14|5.16|5.13|5.1|5.09|5.12|5.11|5.12|5.09|5.08|5.14|5.18|5.27|5.3|5.17|5.11|5.19|5.04
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|70.7|70.6|70.05|70.3|70.35|70.05|70.3|70.4|70.45|71.1|71.7|73.5|73.1|73.5|73.05|73.4|72.5||71.9|72|71.2|||70.6|70.55|70.55|70.5|69.15|68.9|69.3|69.6|69.15|69|68.55|68.7|68.5|68.9|68.5|69.2|68.9|70|69|69.05|69|68.05|68.15|67.1|68.8|68.55|68.4|68.1|67.7|67.8|68.45|66.7|65.4|64.95|63.65|64|64|64.05|65.55|65.75|66.05|65.3|65.55|65.85|65.8|64.95|64.4|63.7|63.65|63.3|63.3|63.35|63.3|63.15|63.45|63.25||63.5|62.8||62.6|62.5|62.35|62.2|62.55|62.85|63.3|63.7|64.5|64.4|63.9|64|64.2|64.5|64.4|63.5|64|64.05|64.1|63.95|64.05|63.9|63.05|63.4|63.2|62.25|63.1||63|62.65|62.75|62.7|62.5|62.75|62.25|62.1|62.7|62.75|62.6|63.5|63.2|63.1|63.3|63|63.5|63|61.25|61|61.15|60.75|60.9|61.1|60.5|60.5|60.65|60.35|60.25|60.1|59.75|59.1|58.55|58.55|58.3|58|58.95|59.1|59.7|59.5|60.25|60.25|60.25|60.5|59.65|60.7|62.6|62.3|62.6|62.7|62.3|62.3|61.7|61.5|61.5|61.5|61.3|61.3|61.2|60.7||60.15|59.8|59.3|58.05|57.85|58.1|57.5|58|58.4|57.55|57.9|57.3|56.5|56.05|55.7|55.25|55.5|55.7||55.5||55.45|55.6|55.85|55.5|55.1|55.75|54.85|54.35|54.7|||55.65|55.55|55.05|55.05|54.25|55.25|55||54.2|54|53.85|53.6|53.25|52.45|52.5|52.55|52|52.2|52.05|52.3|51.6|50.8|50.85|50.9|50.85|51.05|51.6|51.8|52.1|52.1|52.7|53.3|53.55|53.65|53.25|53|53.25|52.9|52.55|52.7|52.7|52.75|52.95|53.2|53.6|53.8|53.15|52.7
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|24|23.85|22.95|22.45|22.25|21.96|22.3|22.06|23.05|23.2|22.9|23.3|23.35|21.56|21.26|21.46|19.68||19.44|19.34|18.94|||18.74|18.32|18.6|18.76|19.24|18.92|18.7|18.28|18.26|18.18|17.51|17.25|17.86|18.36|18.12|17.92|18.1|18.22|17.94|18.12|18.24|18.74|18.9|18.66|18.64|19.02|18.8|18.72|18.8|18.8|18.6|18.4|18.42|17.96|17.76|18.2|18.16|18.26|17.76|17.66|18.14|19.3|19.18|18.96|19.08|18.82|18.82|19.06|18.96|19.14|19.16|18.92|19.5|20.01|20.21|20.51||20.36|19.64||19.26|19.12|18.86|18.56|19.06|21.21|21.81|21.36|21.01|20.36|19.38|19.54|19.32|19.32|19.14|18.98|19.12|18.62|18.3|18.12|18.18|18.34|18.12|17.84|18.16|18.38|18.8||18.84|18.66|18.46|18.48|17.92|18.36|18.56|18.26|19.02|18.92|18.82|18.64|18.84|18.68|18.86|18.84|19.32|19.2|18.76|18.44|18.58|19.24|19.48|18.44|18.12|17.72|18.38|18.04|17.76|17.47|17.31|17.13|17.37|17.13|16.95|17.09|16.73|16.31|16.01|15.77|16.01|15.31|15.04|15|15.23|15.37|15.16|15.04|14.66|14.92|14.86|14.54|14.72|15.23|15.49|15.75|15.87|15.59|15.73|15.67||15.04|14.66|14.7|13.54|13.5|13.48|13.14|13.12|13.06|13.04|13.06|12.96|12.87|12.79|12.63|12.65|12.69|12.79||13.18||13.26|13.14|13.32|13.14|12.98|13.04|13.24|13.14|13.3|||13.4|13.26|13.28|13.22|13.02|12.7|12.64||12.7|12.56|12.76|12.84|13.2|12.94|13.6|13.56|13.02|13.1|12.64|13.24|13.28|13.1|13.22|12.78|12.66|12.62|12.38|12.14|12.16|12.24|12.32|12.38|12.26|12.34|12.32|12.2|11.96|11.9|11.94|11.98|12|12.14|12|11.94|11.96|12.08|11.18|11.02
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|44.7|44.85|44.8|44.85|45.1|45.05|45.1|45.25|45.55|45.85|45.8|46.05|46.1|45.7|46.15|45.65|45.65||45.55|45.55|45.45|||45.4|45.25|45.1|45.2|45.1|45.1|45.35|45.15|45.1|45.35|45.35|45.3|45.55|46.15|45.6|45.8|45.65|45.7|45.5|45.4|45.15|45|45|44.65|45.05|45.15|45|44.9|44.85|44.8|44.9|44.9|45|44.8|44.25|44.8|44.9|45|45.1|45|44.9|44.9|44.9|44.85|44.65|44.8|44.8|45|45.15|45|44.8|45|45|45.1|45.05|45.1||45.4|45.3||45.2|45.5|45.5|45.45|45.25|45.3|45.6|45.6|45.9|45.95|45.55|45.7|46|46.1|45.9|45.45|45.6|45.35|45.5|45.75|45.5|45.2|45.2|45.3|45.1|45.05|45||45.3|45.2|45.2|45.05|44.9|44.9|44.6|44.4|45.75|45.8|45.85|45.7|45.5|45.5|45|44.95|44.9|44.65|44.45|44.3|44.3|44.35|44.05|44.05|44.15|44.5|44.5|44.5|44.4|44.35|44.1|43.65|43.5|43.5|43.2|43.05|43.65|43.65|43.95|43.8|43.9|43.65|43.55|43.55|43.6|43.75|43.9|43.65|43.5|43.65|43.5|43.7|43.9|44.1|43.95|43.9|43.85|44.3|44.25|44.35||43.15|42.7|43.5|43.35|43.9|43.6|44.6|46.45|45.87|45.59|44.58|44.44|44.3|44.44|43.67|43.1|43.05|42.96||42.81||42.72|42.62|42.58|42.43|41.95|42.24|41.76|41.72|42.24|||42.48|42.05|42.1|41.76|41.38|41.67|41.67||41.14|41.57|41.52|41.24|41|40.95|40.62|40.86|40.71|40.9|40.76|40.38|40.09|39.76|39.66|39.66|39.8|39.9|39.66|39.37|39.23|39.23|39.47|39.47|39.23|39.28|39.28|38.85|38.8|38.8|38.71|38.32|38.23|38.42|38.42|38.23|38.23|38.23|38.04|38.13
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|49.68|49.12|48.8|48.64|49.36|49.2|48.8|49.04|49.44|49.2|48.96|49.28|48.8|47.84|47.36|47.04|46.32||46.16|45.76|45.04|||44.72|44.4|44.24|44.32|44.48|44.56|45.12|43.92|44|44|43.6|43.44|43.36|44.24|44.24|44.4|44.24|44.64|44.48|44.72|45.36|44.72|46.48|45.6|45.52|45.28|45.6|45.28|45.68|46|46.16|46.16|46.8|46.72|46.4|47.2|46.56|46.32|46.08|46.32|46.4|46.32|46.8|46.96|46.96|47.6|47.36|49.28|49.12|48.88|48.32|47.2|47.52|45.52|45.28|45.44||45.52|44.8||44.4|44.56|44.32|44|44.08|44.08|43.68|44.96|45.28|45.36|43.44|44.88|44.96|44.32|44.96|42.48|42.4|41.84|42.4|42.24|42.4|41.6|41.44|41.28|41.36|40.72|41.36||41.12|40.88|40.24|40.72|40.48|40.96|40.88|40.88|41.36|41.12|41.6|41.92|42.16|42.16|41.84|41.92|41.68|41.6|40.96|40.88|40.88|41.04|40.88|40.8|40.72|40.4|40.8|40.8|40.48|39.68|39.44|39.4|39.4|39.6|39.2|38.96|39.8|39.2|39.6|39.44|40.16|40.72|40.64|40.8|40.88|41.44|41.28|40.88|41.12|41.68|41.52|41.36|41.84|42.48|42.48|40|40|39.48|38.84|38.72||38.6|38.6|38.32|38.04|38.24|38.48|38.76|38.8|39.36|39.24|39|39.04|38.8|38.68|37.6|37.8|37.48|37.92||38.08||38.6|38.6|38.68|38.12|37.64|38.52|38.2|38.16|38.88|||38.64|38.48|38.76|38.56|38.28|38.52|38.52||38.24|38.04|38.2|38.4|38.48|38.48|39|39.36|39|39.28|39|39.28|39.28|38.44|39|39.2|38.92|39.12|39.64|39.8|39.64|39.56|40.4|40.56|40.64|40.56|40.24|39.6|38.04|37.52|37.04|36.88|37.24|37.12|36.92|36.92|36.88|37|36.84|36.44
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|5.93|5.84|5.77|5.72|5.76|5.73|5.87|5.88|5.91|5.83|5.8|5.74|5.65|5.76|5.57|5.49|5.46||5.44|5.46|5.52|||5.44|5.32|5.37|5.36|5.29|5.29|5.36|5.22|5.15|5.12|5.08|5.11|5.2|5.26|5.25|5.23|5.19|5.23|5.22|5.3|5.31|5.28|5.25|5.1|5.13|5.18|5.18|5.2|5.38|5.45|5.53|5.51|5.49|5.5|5.28|5.28|5.11|5.1|5.08|5.02|4.94|4.92|4.93|4.92|4.91|4.94|4.97|5.02|5.05|5.01|4.97|4.99|5.02|4.96|4.96|5.02||4.98|4.92||4.91|4.9|4.95|4.88|4.8|4.86|4.89|4.88|4.9|4.94|4.9|4.92|4.94|4.99|4.99|4.99|4.98|4.95|4.97|4.98|4.98|4.94|4.93|4.91|4.91|4.97|4.82||4.84|4.81|4.79|4.81|4.84|4.85|4.91|4.9|4.95|4.98|4.99|5.02|5|5|5.01|5.08|5.03|4.98|5.07|4.98|4.87|4.87|4.89|4.93|4.91|4.86|4.87|4.83|4.81|4.77|4.74|4.72|4.82|4.86|4.92|4.8|4.76|4.76|4.79|4.81|4.83|4.83|4.81|4.79|4.83|4.89|4.94|4.93|4.93|5|5.01|5|5.03|5.06|5.08|5.1|5.11|5.13|5.14|5.16||5.23|5.24|5.31|5.31|5.3|5.3|5.22|5.28|5.31|5.34|5.3|5.26|5.3|5.26|5.23|5.24|5.19|5.31||5.41||5.47|5.46|5.5|5.5|5.44|5.51|5.48|5.5|5.61|||5.65|5.62|5.65|5.74|5.6|5.61|5.65||5.63|5.65|5.73|5.74|5.74|5.71|5.73|5.76|5.76|5.82|5.8|5.79|5.77|5.61|5.62|5.66|5.61|5.72|5.86|5.86|5.82|5.8|5.85|5.82|5.89|6.01|6.1|6.11|6.12|6.11|6.04|6|6.02|6.1|6.08|6.15|6.02|6|5.93|5.97
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|93.36|94.26|91.81|91.37|90.22|88.52|88.08|86.68|82.94|81.85|82.64|81.35|80.55|81.3|82.49|82.64|81.45||80.4|79.55|79.55|||81.99|79.4|79.35|77.61|76.61|76.61|77.76|77.41|78.36|77.26|74.87|72.87|72.03|75.96|74.02|74.97|76.66|79.6|78.26|80.6|80.25|80.15|82.99|79.3|77.86|77.96|73.77|73.47|74.87|74.82|72.52|70.63|70.43|70.93|69.13|69.73|69.38|69.13|67.64|67.59|67.34|66.34|66.09|65.94|66.49|65.3|64.45|64.55|64.35|64.05|63.5|62.01|62.01|62.51|62.8|63.35||62.41|60.41||58.67|59.02|60.41|59.91|60.41|61.36|61.66|61.66|61.91|61.71|60.51|60.96|61.61|61.56|61.51|60.81|60.61|60.66|61.16|60.81|61.81|61.86|62.26|62.01|62.46|62.11|62.51||61.21|60.16|59.02|57.97|57.57|57.22|56.22|55.48|56.77|58.27|58.17|58.52|58.47|58.67|59.27|57.87|56.92|56.87|56.77|56.22|56.97|56.82|56.72|58.02|58.52|57.87|57.52|55.83|55.28|54.38|54.53|53.78|53.68|53.58|51.44|51.04|51.34|51.14|51.79|51.79|52.29|51.79|51.64|51.64|50.99|51.49|50.24|49.99|49.75|50.54|51.49|51.14|51.54|50.44|50.54|49.7|49.6|50.04|49.84|49.75||49.5|49.55|48.55|47.6|48.05|46.36|45.86|45.86|46.36|46.01|46.16|45.36|45.26|43.76|42.97|42.52|42.57|43.22||43.56||43.56|43.56|43.22|42.27|42.02|41.67|41.52|41.42|41.77|||41.87|41.72|41.82|42.27|42.22|42.67|42.72||42.87|43.12|43.46|43.46|43.46|43.27|43.51|43.51|43.12|43.37|42.77|42.52|42.27|41.62|41.57|41.17|40.97|41.12|41.07|41.27|40.97|40.77|41.07|40.97|41.12|41.47|41.82|42.17|42.22|41.92|41.87|41.77|41.97|42.12|41.77|41.62|41.47|40.97|40.32|40.67
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|60.61|60.61|60.7|60.43|60.11|60.25|60.34|60.34|60.29|60.25|60.52|60.48|60.66|60.43|60.66|60.34|60.2||60.2|60.25|59.79|||59.65|59.42|59.42|59.47|59.56|59.61|59.93|59.42|60.06|60.16|60.38|60.89|60.8|61.07|60.61|60.98|60.89|60.98|61.02|60.8|60.8|60.8|60.61|60.52|60.57|60.52|60.8|60.8|60.8|60.84|61.07|61.44|61.39|61.34|61.12|67.2|67.1|66.65|67.45|67.5|67.45|67.5|67.4|67.55|67.6|67.7|67.4|68.05|68.3|68.4|67.8|67.85|67.85|67.6|67.8|67.7||67.85|67.5||67.45|67.3|67.35|67.3|67.2|67.3|67.6|67.7|67.3|67.4|67.15|67.6|67.95|68.1|68.45|68|68.3|68|68.15|68.15|68.35|68.2|68|67.6|67.55|67.5|68.1||67.65|67.15|67.8|70.52|70.12|70.34|70.61|70.25|70.25|70.7|70.7|70.25|77.5|77.05|77.65|77.5|77.1|76.9|76.8|76.35|76.45|75.5|74.3|68.1|68.45|68.6|68.5|68.5|68.6|68.4|68.3|68|67.85|68.1|67.95|67.8|68.2|68.5|69.2|69.65|70.2|70.05|70.25|69.6|69.8|70.15|69.85|69.6|69.3|69.65|69.55|69.75|69.9|70.8|70.55|70.95|70.55|70.2|69.8|69.4||69.05|68.8|69.05|68.7|68.6|68.8|69.3|68.6|69.05|68.6|67.85|71|71.15|71.2|71.05|70.7|70.1|69.9||69.7||69.5|68.9|69|68.6|67.6|67.5|67.6|67.7|67.7|||68.15|68|68.05|68.35|67.9|67.9|67.35||66.7|66.9|66.9|66.9|66.9|66.9|66.8|66.9|66.85|67.9|67.95|67.75|67.5|67.25|67.2|67.3|67.55|67.65|67.05|68.45|68.7|68.8|69.1|69.6|69.6|69.4|69.55|69.4|69.45|69.15|69|69.4|69.75|70|70.2|71.09|70.72|70.58|70.53|70.25
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|47.9|48.2|45.6|45.3|45.6|44.2|44.2|43.1|40.8|40.9|40.9|39.8|39.3|39.1|39.5|39.5|38.05||40.05|39.55|39.1|||39.5|40|40.1|39.7|39.8|39.7|39.8|38.9|38.95|39|38|36.9|37.15|37.85|37.95|38.1|37.4|37.75|37.4|37.1|36.85|36.9|36.95|36.85|36.1|35.7|36.3|36.35|37|36.8|37.3|37.6|37.85|37.4|36.95|37.6|37.8|36.9|36.2|36.3|36.35|36.85|37.4|37|36.9|36.95|36.5|37.2|37.25|37.45|37.6|37.85|37.8|38.1|38.3|38.8||40.55|40.7||39.75|39.55|38.6|38.7|38.55|39|39.1|38.3|38.6|38.35|37.6|37.6|36.85|36.9|37.25|37.25|36.6|36.1|36.45|36.2|35.75|34.9|34.6|34.15|34|34.3|34.7||35.15|34.8|34.8|35.05|34.7|34.65|34.8|34.6|35.5|35.85|35.25|35.45|35.35|35.4|35.4|35.75|36|35.8|35.8|35.8|36.2|36.2|35.15|34.85|34.8|34.35|34.6|35.35|34.4|34.15|34.25|34|33.8|34.25|34.2|34.1|34.6|35.5|35.9|35.5|35.9|35.8|35.65|36.25|36.6|37|36.8|36.85|36.55|36.8|36.55|35.8|35.65|35.05|34.4|34.2|34.65|34.7|34.55|35.3||35|34.55|34.5|34.35|34.3|33.9|33.75|33.25|33.85|34.3|34.3|34.3|34.2|34.2|34.05|34.1|34.1|34.9||35.05||34.85|35.25|36|35.3|35.2|35.85|35.45|35.35|36.3|||36.95|36.55|36.6|37.1|36.55|36.7|36.1||35.85|35.65|35.6|35.8|35|34.35|34.8|34.95|34.55|35.05|35.3|34.65|34.55|34.15|33.65|33.55|33.35|33.5|33.25|33.1|33.15|32.9|33.2|32.7|32.1|31.85|31.9|31.5|31.7|31.55|31.95|32.05|32.85|32.55|31.5|31.55|31.65|31.25|31.25|32.1
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|79.55|80.6|80|78.65|78.25|77.4|77.55|77.6|77.35|76.6|75|74.15|73.35|74.2|75.9|76.95|73.55||72.9|72.15|71.6|||70.2|70.15|70.35|70.45|70.25|71.15|72|72.15|72.55|71.75|72.25|70.9|69.25|71.05|71.8|71.5|70.35|74.05|72.4|71.6|71.25|72.75|74.7|75.55|74|74.95|73.5|73.1|73.8|74.65|72.3|70.8|70.25|68|66.45|66.25|66.95|66.25|65|64.4|65.05|63.75|63.75|64.4|65|63.5|63.75|64.6|65.55|63.35|63.2|62.8|62.45|62.5|62.85|62.9||62.65|60.85||60.5|60.3|59.2|59.05|59.3|60.9|62.05|62.05|61.7|60|58.5|58.65|59.6|59.7|59.6|58.6|57.65|62.85|62.45|62.05|61.95|62.25|62.15|61.4|60.9|61.5|60.95||59.55|58.6|55.8|53.8|52.9|53|52.3|52.1|52.75|53|52.9|52.95|52.05|51.9|51.4|52|52.05|52.15|52.35|52.55|53.1|54.05|53.95|53.45|53.3|53.4|52.95|53.3|52.35|51.7|51.1|51|50.95|51.2|50.9|51.4|51.35|50.1|50.2|50|49.75|49.8|50.45|50.4|50|51.05|52|51.15|50.75|51.3|51.15|51.05|52.05|52.6|51.85|52.5|53.25|51.4|52.25|52.75||52.45|52.3|52.9|52.7|52.55|52.2|51.31|51.61|51.96|51.86|52.2|51.86|51.96|52.2|52.5|51.46|50.96|50.66||50.61||50.57|50.86|50.57|50.86|50.57|50.02|49.37|48.98|48.73|||48.33|48.78|48.78|48.88|49.17|49.08|48.13||48.38|48.68|48.88|49.92|50.12|49.92|50.07|50.27|49.92|50.07|50.37|50.76|50.02|48.93|48.78|48.48|48.33|48.45|47.8|46.8|47.15|46.65|45.8|46|46.4|46.55|46.8|46.9|47.3|46.95|47.35|47.1|47.6|47.8|47.4|48.15|48.6|47.8|47.5|46.7
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|133.4|131.8|132.1|131.7|132|132.1|131.7|132.3|132.5|131.9|132.4|133.5|133.5|132.2|130.1|130.5|130.1||129.7|128.8|126.2|||125.9|126.4|126.6|126.5|126.5|124.5|125|122|121.4|120.2|120.1|121.2|121.5|122.5|124.6|125.8|126|127.4|128|129|128.6|127.1|126.7|124.7|125|125.2|125.2|126.3|125|125.5|129.1|129.1|128|127.8|126.2|128|128.2|127.6|127|127.1|128.3|128.8|129.2|129.1|129.7|130.8|129.8|132.2|132.3|132.6|131|129|129|128.6|128.4|128.8||128|126.1||125.3|125.6|125.8|125|125.6|129.2|131.2|132|132.6|134.2|132|135.2|134|133.2|134.4|128.8|127.5|126.5|128.2|127.8|128.4|127.1|125.4|124|125|122.8|122.2||122.1|121.1|121.1|121.5|121.7|120.8|121|120.1|121.6|121.3|121.4|122.2|122.6|120.5|120.6|120.7|120.3|118.8|117.5|116.9|117.2|118.2|118|118.8|118.5|118.4|119|118.3|117.6|115.5|115|115.4|114.9|115.5|114.6|113.7|114.6|113.7|113.7|113.5|115.7|115.9|116.4|116|115.3|118.1|117.8|117.6|117.4|119.4|119|118.8|119.7|121.2|121.2|118|117.8|117.4|116.3|115.2||114.6|114.6|114.4|112.5|113|113|114.4|114.5|115.6|115|115.5|115.8|116.6|116.8|116.5|116.1|116|117||116.5||116.3|115.5|116.1|115|114.6|116.3|116.3|114.7|117.6|||117.1|115|116.1|116.1|115.2|116.4|115.5||114.4|113.4|113.8|113.4|113.4|113.4|112.3|114.5|113.8|114.2|114.1|113.4|113.1|111|111.4|112.9|113.4|111.6|110.8|111.4|111.6|112|113.6|113.8|113.5|113.3|113.3|113.8|112.2|108.6|107.1|107.2|107.7|108.3|108|107.6|108|108.3|107.5|107.8
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.69|6.76|6.48|6.27|6.26|6.44|6.54|6.53|6.48|6.44|6.3|6.3|5.78|6.01|6.25|6.13|6.03||5.94|5.69|5.72|||5.72|5.51|5.5|5.48|5.38|5.38|5.55|5.33|5.24|4.98|4.87|4.54|4.47|4.68|4.55|4.54|4.49|4.72|4.64|4.66|4.62|4.55|4.98|4.87|4.81|5|4.84|4.83|4.94|5|4.68|4.56|4.53|4.51|4.32|4.2|4.18|4.1|3.87|3.76|3.82|3.9|3.88|3.88|3.92|3.92|3.88|3.88|3.84|3.87|3.83|3.81|3.88|3.89|3.82|3.85||3.74|3.64||3.63|3.62|3.61|3.6|3.54|3.62|3.64|3.66|3.52|3.46|3.37|3.38|3.41|3.36|3.32|3.45|3.42|3.4|3.29|3.16|3.05|3.03|3.04|3.02|3.05|3.05|3.03||2.94|2.89|2.88|2.96|2.98|2.98|2.97|2.97|3.05|3.06|3.01|2.99|2.97|2.97|3|3.06|3|3.01|3.02|3.08|3.07|3.02|3|3.04|3|2.98|3.01|3.05|3.04|3|3|2.99|3.01|2.99|2.98|2.96|3.03|3.05|3.05|3.05|3.03|3.05|3.09|3.09|3.1|3.08|3.05|3.03|3|3.03|3.04|3.1|3.16|3.18|3.13|3.13|3.14|3.05|3.05|3.03||3.01|3|3|2.98|3.02|2.98|2.91|2.84|2.86|2.81|2.83|2.82|2.77|2.77|2.76|2.74|2.76|2.78||2.8||2.82|2.78|2.82|2.79|2.8|2.77|2.7|2.73|2.76|||2.75|2.76|2.76|2.83|2.85|2.85|2.8||2.8|2.84|2.85|2.95|2.94|2.88|2.96|2.95|2.9|2.96|2.87|2.84|2.84|2.77|2.86|2.9|2.87|2.89|2.84|2.88|2.88|2.9|2.99|2.92|2.94|2.98|3.05|2.95|2.96|2.91|2.86|2.89|2.76|2.75|2.75|2.77|2.76|2.75|2.73|2.73
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|112.9|110.6|109.9|109.3|107.1|107.5|104|106.6|109.2|104|100.5|101.7|102.1|106.2|104|107.4|101.3||99.5|96|93.2|||98.7|99.3|98.8|100.4|94.4|101.2|102.2|101.2|108.8|114.2|113|106.6|108.5|123.8|127.1|129|128|137.5|133.1|136|138|139|144.8|144|139.8|142|138.8|140|145.9|144|135.2|132.9|127|122.3|116.5|118.1|117.5|115.4|110.6|110|109.2|111.5|111|113|115.6|107.2|110|112.1|116.6|120|121.2|120.8|127.1|127.4|128.7|128.3||127.7|125||122.8|123.4|118|115|123.3|128.8|130|127.1|126.3|126|124.2|123.2|116.2|115.5|106.2|107|110.6|110.1|112.5|112|112|110.5|111.3|105.5|109.6|112.7|107.1||107|105|104.5|104.9|104.7|105|97.7|96|97.2|95.5|97.2|92.9|91.05|91.2|92.65|91|92.4|92.3|92|92.2|93.65|90.75|88.5|95|93|84.5|75.8|74.15|74.6|73.6|70.5|69.55|68.2|68.25|67.5|67|69.25|68.5|70.4|69.1|72.3|70.75|68.75|68.25|65.7|65.5|64.3|63.9|64.35|64.95|64.2|62.5|65.2|61.6|58.4|55.65|60.1|61.45|60.2|60.05||60.35|60.85|60.8|60.3|61.15|59.75|58.7|60.6|64.3|64|63.85|63.7|62.05|65.25|64.05|63.45|61.8|63.8||65.1||62.5|62.25|62|59.3|58.55|59.55|57.1|54.65|54.85|||54.85|54.35|54.2|53.8|52.55|54.1|55.15||55.7|56.15|55.7|55.65|56.6|56.45|56.4|56.35|55.1|55.4|54.55|55.8|56.2|54.6|54.7|55.95|52.75|51.5|51.95|52.3|51.1|50.05|50.6|50.25|49.65|50|49.55|52.25|52.9|52.55|53.05|52.1|51.2|51.8|49.5|47.3|45.95|46.2|46.6|45.5
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|49.5|50.25|49.9|49.85|49.1|49.55|48.95|49.1|49.35|50.6|51.5|51.35|51.15|51.05|51.25|51.6|50.5||49.8|49.25|48.5|||48.25|48|46.4|46|45.45|45.5|45.9|46.7|46.3|46.2|45.6|43.65|44|44.25|44.4|45|44.15|44.45|44.6|45.25|45.6|45.25|46.75|47.55|46.4|45.6|45.15|45|43.5|44.65|45.6|46.05|45.1|43.8|43.7|45|45.55|45.2|44.55|43.5|43.9|43.75|43.65|43.95|43.75|43.5|43|43.4|43.65|42.85|42.75|42.2|42.7|43.1|42.95|42.8||42.45|41.8||41.55|41.15|40.75|40.05|40.05|40.5|40.75|40.35|40.55|40.25|40.05|40.15|40.85|40.9|40.3|39.75|39.4|39.7|39.75|39.75|39.65|39.95|40|39.75|39.55|38.7|38||38.3|37.55|36.8|35.75|34.3|34.2|33.95|33.55|34.1|34.05|34.55|34.35|34.05|33.75|34.1|34.4|33.95|34.25|35.25|36.05|35.3|35.2|35.9|36.8|36.9|37.15|36.9|36.2|36.2|35.8|36|36.15|36.05|35.85|35.4|35.85|35.9|35.55|35.55|35.85|35.8|35.55|35.65|35.75|35.7|36.05|36|35.95|35.7|35.8|36|35.9|36.05|35.65|36.05|36|36.05|36|36.1|35.8||35.55|35.1|34.55|34.25|34.55|34.65|34.55|34.55|35.25|34.3|34.75|34.5|34.55|35|35|34.85|33.8|34.15||33.65||33.4|33|32.7|32.35|32|31.8|31.8|31.85|31.7|||32|32.1|31.9|31.8|31.85|31.45|31.8||31.05|31.05|30.6|30.8|31.05|30.8|31.25|31.7|31.25|32.05|32|31.8|31.55|30.1|28.95|29.05|28.9|29.1|28.75|29|29.1|28.5|28.45|27.5|27.8|28|28.3|28.4|28.15|27.8|27.9|27.5|28.5|27.55|26.95|27.1|27.1|27.05|26.35|26.25
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|466.76|463.56|450.36|447.96|444.76|439.16|434.96|433.16|430.77|429.37|439.96|438.96|433.76|428.17|424.17|418.97|407.57||403.37|402.17|400.97|||400.77|395.17|396.77|398.77|388.97|388.97|392.57|387.37|391.37|389.17|380.17|367.17|365.17|375.97|377.17|384.97|397.97|410.77|402.17|409.97|414.57|418.17|424.37|420.77|405.37|396.97|383.97|382.97|387.37|384.97|383.37|385.17|382.37|380.17|364.57|363.57|357.57|351.57|349.37|348.97|346.37|346.37|347.97|345.37|347.37|347.97|345.57|349.57|352.94|350.34|346.34|350.14|349.34|349.74|348.54|350.14||347.94|341.55||333.15|332.95|336.95|328.55|340.35|343.15|344.34|342.95|343.35|340.95|334.15|333.75|330.55|330.35|322.15|321.35|320.35|319.15|321.15|321.35|326.15|326.55|322.95|314.55|321.35|322.55|325.15||323.95|325.95|323.55|329.35|319.35|318.75|313.95|310.15|322.75|325.95|319.95|314.95|309.75|307.95|311.75|308.95|305.35|302.95|301.55|297.95|301.55|297.15|294.95|295.95|288.75|285.15|284.15|282.35|282.55|278.96|273.76|269.36|266.96|271.16|260.36|266.36|277.76|277.36|282.55|281.95|282.75|280.76|280.16|280.36|276.96|279.16|274.16|272.56|272.96|272.96|270.96|269.36|276.16|271.36|270.76|271.56|268.96|269.36|262.76|267.36||273.96|275.36|273.36|268.96|271.76|270.36|265.16|256.96|258.16|256.16|257.76|255.16|249.36|249.16|245.56|243.36|241.76|242.76||244.76||242.36|239.36|240.36|237.16|236.56|233.76|231.56|227.96|227.96|||228.76|225.16|224.16|225.36|224.16|226.36|226.16||222.36|222.56|225.16|226.56|224.76|223.16|222.36|218.17|223.36|223.76|221.76|220.76|216.17|212.97|213.77|212.77|209.17|209.17|210.17|208.77|206.57|204.17|206.37|204.97|206.97|209.57|211.17|213.97|211.97|209.97|212.57|211.77|207.97|202.17|202.77|202.97|202.37|204.17|202.37|204.37
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|8.98|8.92|8.85|8.71|8.76|8.72|8.78|8.85|8.89|9.02|8.78|8.86|8.98|8.89|8.91|9|8.88||8.8|8.79|8.69|||8.64|8.65|8.49|8.19|8.31|8.34|8.5|8.35|8.53|8.6|8.4|8.25|8.25|8.24|8.1|7.96|8.16|8.22|8.11|7.92|7.81|7.74|7.61|7.61|7.59|7.68|7.78|7.79|7.83|7.81|7.74|7.72|7.7|7.79|7.6|7.81|7.85|7.8|7.85|7.72|7.82|7.73|7.65|7.54|7.62|7.73|7.7|7.81|7.79|7.85|7.85|7.82|8.08|8.39|8.35|8.26||8.23|8.22||7.94|7.98|7.87|7.85|7.87|7.83|7.79|7.86|7.95|8.04|8.03|8.01|8.04|8.19|8.13|8.09|8.1|8.12|8.19|8.25|8.13|8.09|8.13|8.21|8.18|8.05|7.93||7.92|7.86|7.82|8.14|7.92|7.49|7.42|7.41|7.56|7.49|7.42|7.37|7.35|7.36|7.34|7.32|7.3|7.5|7.58|7.64|7.64|7.55|7.57|7.56|7.55|7.51|7.5|7.68|7.61|7.63|7.74|7.74|7.74|7.7|7.63|7.65|7.72|7.78|7.77|7.68|7.56|7.46|7.45|7.38|7.34|7.49|7.43|7.4|7.38|7.48|7.33|7.26|7.16|7.36|7.35|7.44|7.34|7.28|7.23|7.13||7.1|6.96|7.06|6.96|6.9|6.75|6.85|6.77|6.79|6.78|6.75|6.78|6.74|6.78|6.78|6.73|6.79|6.83||6.91||6.68|6.78|6.75|6.75|6.73|6.86|6.76|6.64|6.79|||6.78|6.81|6.8|6.76|6.73|6.75|6.71||6.64|6.63|6.6|6.64|6.58|6.52|6.59|6.23|5.95|5.93|5.85|5.88|5.91|5.92|5.91|5.93|6|6.06|6.06|6|6.01|5.99|6.05|6.06|6.05|6.04|6.05|6.07|6.03|6.03|6.02|5.95|5.93|5.93|5.93|5.9|5.89|5.8|5.73|5.85
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|52.15|51.9|52.2|52.05|52.8|53.15|52.8|52.15|52.5|52.35|52|52.9|52.8|51.8|51.3|51.15|51.5||51.7|51.15|51.4|||51.5|51|51.3|50.85|50.25|50.3|50.8|51|49.55|48.85|48.85|48.55|48.75|48.15|48.05|47.1|46.55|47.55|47.5|48.05|48.55|49.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|10.84|10.86|10.84|10.5|10.94|10.92|10.7|10.94|11.08|10.94|11|11.2|10.74|10.4|10.72|10.64|10.06||10.04|9.86|9.6|||9.42|9.2|9.1|9.11|8.79|8.74|8.85|8.83|8.89|8.87|8.76|8.36|8.45|8.95|9.1|9.1|9.27|8.99|8.75|8.82|8.7|8.57|8.43|7.86|7.76|7.7|7.65|7.71|7.8|7.85|7.86|7.9|7.84|7.79|7.9|7.68|7.6|7.53|7.49|7.48|7.66|7.68|7.67|7.64|7.74|7.67|7.56|7.6|7.75|7.67|7.62|7.56|7.62|7.69|7.83|7.69||7.75|7.74||7.72|7.75|7.7|7.69|7.85|7.96|8.1|8.04|8.18|8.27|8.13|8.29|8.02|7.88|7.75|7.72|7.73|7.59|7.56|7.54|7.65|7.53|7.36|7.35|7.42|7.36|7.33||7.31|7.33|7.31|7.33|7.38|7.4|7.33|7.3|7.65|7.83|7.65|7.58|7.52|7.57|7.5|7.15|7.91|7.95|8.05|8.09|8.04|8.01|8.04|8.15|8.07|7.96|7.94|8.07|8.02|7.9|8.14|8.18|7.96|7.9|7.87|7.82|7.71|7.64|7.41|7.33|7.32|7.26|7.28|7.26|7.29|7.41|7.36|7.48|7.56|7.71|7.7|7.68|7.66|7.65|7.62|7.71|7.72|7.62|7.45|7.65||7.47|7.31|7.26|7.11|7.04|6.9|6.89|6.9|6.94|6.91|7.05|7.09|7.09|7.08|7.06|6.89|6.81|6.88||6.93||6.85|6.78|6.87|6.84|6.83|6.79|6.75|6.77|6.81|||6.85|6.88|6.9|6.9|6.83|6.85|6.86||6.88|6.82|6.83|6.86|6.96|6.95|6.98|7.01|6.95|6.94|6.88|7.04|7.08|6.95|7|6.98|6.97|7.08|7.15|7.14|7.12|7.14|7.22|7.05|7.01|7.13|7.16|7.21|7.01|6.98|6.84|6.84|6.95|6.98|6.95|6.98|7.01|6.92|6.9|6.95
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|3.5|3.5|3.45|3.41|3.4|3.36|3.41|3.49|3.54|3.47|3.49|3.41|3.26|3.24|3.15|3.07|3.02||2.98|2.95|2.84|||2.84|2.79|2.74|2.73|2.67|2.67|2.71|2.67|2.67|2.67|2.62|2.59|2.64|2.72|2.77|2.76|2.74|2.69|2.68|2.69|2.75|2.73|2.77|2.69|2.66|2.67|2.64|2.63|2.7|2.69|2.68|2.67|2.65|2.66|2.62|2.64|2.68|2.7|2.66|2.65|2.7|2.7|2.7|2.71|2.74|2.7|2.72|2.77|2.8|2.8|2.78|2.79|2.78|2.79|2.79|2.75||2.79|2.79||2.75|2.75|2.69|2.66|2.67|2.77|2.81|2.85|2.79|2.79|2.8|2.78|2.72|2.71|2.67|2.64|2.64|2.63|2.62|2.6|2.63|2.65|2.6|2.58|2.58|2.58|2.57||2.59|2.56|2.54|2.61|2.61|2.61|2.6|2.56|2.68|2.72|2.7|2.61|2.62|2.57|2.49|2.37|2.28|2.29|2.3|2.26|2.3|2.21|2.23|2.32|2.3|2.19|2.16|2.16|2.16|2.15|2.15|2.14|2.14|2.12|2.12|2.14|2.2|2.17|2.19|2.21|2.27|2.27|2.29|2.3|2.29|2.3|2.28|2.34|2.37|2.37|2.36|2.36|2.36|2.36|2.41|2.43|2.38|2.38|2.38|2.4||2.38|2.38|2.36|2.33|2.35|2.36|2.39|2.37|2.37|2.41|2.39|2.38|2.37|2.36|2.4|2.38|2.38|2.374||2.374||2.364|2.354|2.364|2.374|2.334|2.354|2.344|2.453|2.463|||2.493|2.483|2.473|2.473|2.493|2.543|2.543||2.493|2.453|2.453|2.473|2.463|2.463|2.483|2.473|2.553|2.612|2.592|2.523|2.493|2.453|2.513|2.513|2.513|2.543|2.563|2.553|2.523|2.572|2.672|2.672|2.672|2.672|2.771|2.771|2.731|2.712|2.702|2.712|2.761|2.771|2.761|2.781|2.702|2.672|2.642|2.652
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|9.13|9.5|9.52|9.52|9.2|8.68|8.53|8.13|8.22|8.24|8.21|8.29|8.3|8.1|8.06|7.81|7.85||7.88|7.93|7.91|||7.92|7.92|7.94|7.96|7.96|7.94|7.97|7.95|7.96|7.96|7.83|7.93|7.8|7.78|7.9|7.84|7.88|8|8|8.02|8.17|8|8|8.06|8.01|8|7.66|8.1|8.11|8.1|8.11|8.71|8.79|8.66|8.5|8.5|8.3|8.28|8.21|8.18|8.16|8.13|8.23|8.2|8.11|8.2|8.19|8.03|7.96|7.95|7.97|7.95|7.76|8.05|8.01|7.87|7.72|7.59|7.51|7.63|7.71|7.72|7.8|7.7|7.73|7.39|7.23|7.36|7.62|8.09|8.3|8.33|8.33|8.32|8.32|8.42|8.36|8.38|8.37|8.39|8.35|8.35|8.31|8.31|8.3|8.27|8.25|8.21|8.04|8|7.93|8.15|8.18|8.18|8.25|8.27|8.47|8.46|8.4|8.22|8.16|8.42|8.51|8.71|8.7|8.24|8.89|8.69|8.47|8.5|8.55|8.5|8.5|8.51|8.4|8.19|8.36|8.06|8.11|8.06|8.18|8.1|8.17|8.21|8.15|8.1|8.15|8.21|8.24|8.22|7.8|8.15|8.19|8.01|7.45|7.12|7.23|7.06|7.75|7.98|8.1|8.15|8.08|7.95|8.15|8|7.93|7.78|8.13|8.23|8.4|8.53|8.54|8.31|8.2|8.2|8.17|8.24|7.9|8.47|8.27|8.21|8.61|9.22|8.45|7.88|7.78|7.5|7.48||7.91|7.78|7.43|7.32|7.11|6.91|6.49|6.29|6.38|||6.91|6.81|7.42|7.56|6.87|6.75|6.78|6.75|6.5|6.3|6.15|5.91|5.64|5.58|5.5|5.5|5.5|5.52|5.5|5.5|5.51|5.5|5.5|5.5|5.53|5.59|5.52|5.51|5.58|5.52|5.44|5.33|5.1|4.91|4.86|5.4|5.4|5.38|5.37|5.26|5.2|4.9|4.75|4.75|4.76|4.73|4.65|4.65
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|8.84|8.895|8.8|8.95|8.82|8.855|8.82|8.95|10.1|10.21|10.12|9.965|10.08|9.49|9.07|8.76|8.5||8.32|8.17|8|||8.08|8.03|8.01|8.05|8.3|8.3|8.32|8.41|8.44|8.36|8.31|8.5|8.5|8.5|8.6|8.73|8.7|8.75|8.77|8.7|8.86|8.6|8.86|8.9|8.86|8.65|8.3|8|8.51|8.7|8.8|9|9.03|9.02|9.12|9.11|9.1|8.88|8.79|8.75|8.75|8.75|8.85|8.83|8.95|8.9|8.65|8.74|8.75|8.75|8.8|8.86|8.87|9.06|9.01|8.62|8.98|8.5|8.5|8.43|8.14|8|8|8.09|8.15|8.29|8.11|7.96|7.53|8.07|8.52|9.93|9.95|9.95|10|9.93|9.95|9.93|10.06|10.02|9.99|10.09|10.11|10.12|10.28|10.29|10.25|10.28|10.24|10.06|10.02|10.23|10.07|10.03|10.05|9.92|9.97|9.97|10.08|9.83|9.8|9.8|9.8|9.81|9.77|9.88|9.88|9.82|9.85|9.88|9.95|9.92|9.9|9.97|10.17|10.22|10.11|9.85|9.85|9.87|9.91|10.08|10.13|10.45|10.33|10.28|10.11|10.18|10.2|10.21|10|9.45|9.46|9.45|9.5|9.52|9.4|9.86|9.93|9.86|9.87|9.87|10|10|10.03|10.06|10|9.76|9.6|9.6|10.02|10.25|10.54|10.53|10.52|10.8|10.51|10.9|9.57|||15.39|16.2|16.25|15.95|15.04|14.53|14.5|14.8||14.85|15|15|14.85|14.82|14.5|14.71|13.8|14.03|||14.55|14.85|15.1|15.41|15.41|15.5|15.7|15.9|16.12|16.05|16.86|16.44|16.19|16|16.32|16.23|16.1|16.35|16.5|15.21|15.2|15.03|15.16|15.21|15.2|15.19|15.28|14.86|14.27|14|14.12|14.37|14.46|14.53|14.39|14.37|14.42|14.81|14.78|14.74|14.65|14.52|14.45|14.39|14.02|14.35|14.34|13.42
03430|17675|/equities/abc-arbitrage|CACALL|6.69|6.52|6.5|6.5|6.51|6.52|6.5|6.5|6.52|6.5|6.6|6.58|6.53|6.45|6.41|6.35|6.29||6.27|6.25|6.21|||6.24|6.23|6.24|6.23|6.22|6.23|6.23|6.25|6.3|6.28|6.28|6.31|6.25|6.25|6.29|6.26|6.3|6.25|6.23|6.18|6.19|6.12|6.35|6.31|6.24|6.18|6.17|6.21|6.21|6.21|6.25|6.25|6.24|6.22|6.21|6.2|6.2|6.19|6.19|6.21|6.21|6.21|6.24|6.25|6.21|6.2|6.19|6.25|6.23|6.23|6.22|6.23|6.26|6.31|6.39|6.38|6.32|6.29|6.3|6.2|6.1|6.03|5.95|5.73|5.9|5.94|5.98|5.93|5.91|6.01|6.01|6.01|6|6.01|6|5.99|6|6|6.02|6.05|6.05|6.04|6.05|6.07|6.09|6.1|6.12|6.12|6.12|6.11|6.1|6.11|6.11|6.13|6.14|6.14|6.14|6.1|6.1|6.11|6.11|6.11|6.1|6.11|6.11|6.19|6.21|6.21|6.22|6.21|6.28|6.31|6.57|6.5|6.48|6.46|6.41|6.39|6.37|6.31|6.35|6.37|6.39|6.41|6.38|6.4|6.4|6.38|6.38|6.39|6.35|6.36|6.39|6.39|6.37|6.36|6.35|6.34|6.33|6.36|6.33|6.33|6.32|6.38|6.42|6.43|6.42|6.42|6.45|6.45|6.43|6.42|6.41|6.45|6.46|6.45|6.44|6.42|6.43|6.5|6.52|6.51|6.52|6.54|6.56|6.48|6.48|6.45|6.45||6.41|6.45|6.47|6.45|6.41|6.31|6.21|6.23|6.3|||6.32|6.32|6.33|6.37|6.42|6.52|6.63|6.65|6.68|6.75|6.74|6.83|6.65|6.63|6.69|6.69|6.68|6.76|6.76|6.8|6.8|6.81|6.82|6.73|6.73|6.72|6.76|6.73|6.73|6.78|6.73|6.66|6.65|6.65|6.65|6.69|6.67|6.68|6.73|6.75|6.8|6.88|6.72|6.69|6.68|6.69|6.9|6.9
03431|991239|/equities/abeo-sas|CACALL|43.02|43.314|42.334|42.726|44.686|45.176|45.372|45.862|45.96|46.058|45.47|45.666|45.274|44.098|44.098|41.648|41.354||40.58|40.002|40.178|||40.178|39.806|39.639|39.913|39.698|39.894|39.717|39.698|39.688|40.197|40.883|38.218|37.895|38.12|37.62|36.758|36.964|37.042|37.042|36.944|36.376|36.356|36.944|36.581|36.581|36.444|36.405|36.366|37.277|37.258|37.699|37.395|36.454|36.258|36.65|36.317|36.513|36.356|35.768|35.905|35.67|34.886|37.248|37.581|37.993|37.444|37.826|38.032|36.562|36.278|36.278|35.278|34.298|33.867|34.298|34.396|34.014|33.671|32.77|32.642|32.397|31.976|31.486|31.388|31.358|31.358|31.358|31.064|32.24|32.279|32.279|31.946|31.427|32.338|32.201|32.289|32.142|32.142|32.23|31.878|32.142|32.338|32.73|32.632|32.877|32.828|32.554|32.642|32.162|32.446|31.887|31.887|31.505|31.358|31.358|30.976|31.162|31.162|31.162|32.093|32.23|31.868|32.632|32.348|32.828|32.338|32.76|33.514|33.367|33.161|33.465|32.358|32.348|31.652|31.505|31.515|31.447|31.162|30.31|29.888|29.849|29.741|29.673|29.741|29.741|29.467|28.712|29.692|29.692|30.182|30.672|31.525|31.662|31.564|32.279|31.848|31.584|30.77|29.692|30.378|30.966|31.956|32.819|30.927|30.28|29.839|29.055|29.83|29.398|28.909|28.428|28.125|28.271|28.419|28.468|27.977|29.751|29.996|29.114|27.439|27.096|27.105|26.772|26.606|26.361|26.263|25.881|25.92|25.959||26.233|26.165|25.361|25.381|24.842|25.087|24.989|24.665|25.596|||25.675|27.39|27.399|27.429|27.39|27.439|27.448|27.439|27.537|26.802|26.341|25.479|23.587|23.519|23.529|23.715|23.862|24.871|24.891|24.871|25.381|25.675|25.969|25.773|25.978|25.978|25.479|25.479|26.067|26.331|26.214|26.459|26.733|26.704|26.949|26.792|26.949|26.557|25.861|25.479|24.989|25.283|24.597|24.352|23.617|23.421|23.421|23.421
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|2.21|2.2|2.13|2.18|2.19|2.275|2.16|2.14|2.055|2.13|2.115|2.02|1.99|1.972|1.97|1.922|1.9||1.86|1.85|1.84|||1.82|1.76|1.8|1.88|1.86|1.85|1.86|1.88|1.91|1.87|1.87|1.88|1.87|1.89|1.92|1.92|1.92|1.94|1.96|1.97|1.99|2.01|2.04|2.08|2.1|2.08|1.93|1.87|1.87|1.92|2.07|2.07|2.18|2.05|2.13|2.16|2.11|1.96|2|1.99|2|1.97|2.06|2.07|2.19|1.92|1.9|1.83|1.8|1.82|1.81|1.8|1.77|1.77|1.78|1.77|1.83|1.8|1.83|1.8|1.83|1.82|1.88|1.86|1.85|1.86|1.85|1.83|1.84|1.89|1.89|1.91|1.87|1.85|1.89|1.88|1.75|1.73|1.72|1.71|1.7|1.71|1.71|1.71|1.71|1.7|1.72|1.72|1.71|1.71|1.71|1.72|1.72|1.72|1.73|1.73|1.76|1.76|1.76|1.74|1.74|1.71|1.7|1.71|1.72|1.71|1.78|1.8|1.81|1.82|1.8|1.86|1.85|1.85|1.89|1.88|1.88|1.87|1.9|1.9|1.92|1.93|1.93|1.97|1.89|1.85|1.9|1.91|1.92|1.93|1.91|1.89|1.84|1.85|1.83|1.94|1.95|1.95|1.94|1.84|1.84|1.84|1.64|1.62|1.65|1.66|1.69|1.72|1.74|1.74|1.72|1.75|1.77|1.77|1.78|1.76|1.76|1.78|1.78|1.79|1.79|1.79|1.79|1.82|1.8|1.79|1.77|1.79|1.79||1.82|1.82|1.82|1.8|1.79|1.77|1.76|1.79|1.84|||1.78|1.79|1.76|1.86|1.84|1.83|1.84|1.83|1.81|1.85|1.79|1.69|1.68|1.73|1.73|1.73|1.81|1.73|1.7|1.8|1.84|1.91|1.88|1.98|1.91|1.95|2.15|2.14|2.1|1.66|0.99|||7.6|7.54|7.5|7.25|7.48|7.54|7.8|7.69|7.79|7.6|7.2|7.09|7.29|7.35|7.34
03433|955665|/equities/abivax-sa|CACALL|8.99|8.92|8.92|8.93|8.91|8.93|9.12|9.27|9.23|9.26|9.25|9.21|9.04|8.9|8.79|8.61|8.54||8.5|8.35|8.33|||8.41|8.4|8.34|8.42|8.63|9.23|8.07|8.06|8.27|8.61|8.35|8.19|8.09|8.8|8.57|9.22|9.86|9.84|9.83|9.81|9.8|9.77|9.98|9.9|10.1|10.01|9.92|9.83|10.14|10|10.26|11|11.38|11.42|11.39|11.44|11.48|11.53|11.7|11.46|11.34|11.5|11.41|11.4|11.1|11.15|11.16|11.23|11.46|11.03|11.24|11.65|11.7|11.7|11.56|11.14|11.11|10.81|10.71|11.35|11.75|12|11.9|11.9|11.91|12.05|12.12|12.26|12.39|12.08|11.7|12.75|12.8|12.92|12.8|12.7|12.9|12.5|12.57|12.03|10.7|10.52|9.86|9.9|10.15|10|9.9|9.91|9.88|10.18|10.11|10.25|10.24|10.2|10.1|9.72|10.1|10.93|11.08|11.06|11.01|11.05|11.03|10.8|11.01|11.31|11.25|12.5|12.91|13.03|13.15|13.1|13|12.91|12.8|12.94|13.1|12.91|12.6|12.6|13.01|13.01|13.1|13|13.03|13.01|13.01|13.09|13.1|13.43|13.2|13.18|13.25|13.16|13.11|13.13|13.1|13.1|13.21|13.35|13.3|13.35|13.55|13.48|13.48|13.3|13.27|13.6|13.93|12.59|12.9|13.51|14.11|14.52|15.11|15.13|14.85|15.55|16.12|15.88|16.32|15.5|15.22|15.63|15.2|15.8|16.75|17.18|13.64||7.38|7.01|6.78|6.75|6.69|6.6|6.89|7.06|6.96|||6.86|6.76|7.25|6.73|6.75|6.9|6.91|6.5|6.87|6.33|6.38|6.35|6.34|6.25|6.21|6.18|6.06|6.05|5.5|5.44|5.43|5.56|5.55|5.58|5.63|5.62|5.5|5.49|5.56|5.43|5.36|5.84|6|6.01|5.85|6.05|6.04|5.82|5.8|5.85|5.85|5.6|5.5|5.41|5.35|5.32|5.23|5.25
03434|15274|/equities/thenergo|CACALL|3.54|3.54|3.52|3.6|3.6|3.6|3.7|3.78|3.78||3.78|3.8|3.8|4.1||4.02|3.78||3.5|3.84|3.83||||4.02|4.03|4.09|3.85|3.81|4.1|3.84|3.84|3.82|3.8||4.15|4.09|3.66|3.88|3.61|3.6|3.6|3.89|3.55|||3.5|3.5|3.53|3.7|3.87|3.92|3.93|3.92|3.95||3.94|3.89|4|4.02|4.02||4.14|3.9|3.9|4.02|4.02||4.02||4.1|4.23|4.15|3.95||3.85|3.75|3.9||3.9|3.61|3.51|3.51|3.2|3.15|3.1|||3.1|3.1|3.1|3.03|2.99||2.75|||2.75||||2.75|2.75||2.75|2.75|2.75||||||2.76|2.76|2.76|2.76|2.77|||2.77|2.8|2.77|2.92|2.76||2.79|2.76|2.76||2.76|2.76|2.76|2.76||2.75|2.75||2.75|2.91|||2.75||2.77|2.77||2.85|2.76|||2.94|2.89||2.75|2.75|2.94|2.75|2.73|||||||2.94|2.94||2.68||2.68||2.68|||||||2.85|2.75|2.67||2.76|2.75|2.67|2.67|2.67|2.67|2.68|2.69|2.69|2.7||||2.7|2.71|2.71|2.71|||2.71|||2.71||2.71|2.67|2.94|2.7|2.82|2.98|3|2.38|2.64|||2.64||||2.34|2.33|||||2.47|2.65|2.6|2.55|2.28|2.28||2.29||2.4|2.21|2.4|2.4|2.4|2.4|2.35|2.02||2.74|2.54|||||2.49
03435|17630|/equities/acanthe-developpement|CACALL|0.822|0.822|0.816|0.812|0.818|0.8|0.8|0.8|0.806|0.814|0.81|0.8|0.838|0.83|0.84|0.838|0.846||0.84|0.84|0.83|||0.83|0.81|0.8|0.81|0.8|0.79|0.8|0.79|0.79|0.79|0.76|0.75|0.75|0.75|0.75|0.75|0.73|0.74|0.73|0.74|0.65|0.65|0.65|0.64|0.65|0.67|0.66|0.64|0.64|0.65|0.65|0.66|0.66|0.67|0.67|0.66|0.74|0.74|0.75|0.74|0.73|0.74|0.74|0.74|0.75|0.75|0.75|0.75|0.76|0.75|0.76|0.75|0.74|0.75|0.77|0.76|0.77|0.75|0.75|0.74|0.74|0.74|0.73|0.73|0.74|0.75|0.78|0.78|0.78|0.75|0.76|0.73|0.74|0.76|0.75|0.78|0.77|0.77|0.77|0.77|0.74|0.75|0.76|0.75|0.73|0.73|0.73|0.72|0.71|0.7|0.71|0.71|0.72|0.73|0.72|0.72|0.7|0.71|0.7|0.72|0.71|0.7|0.72|0.69|0.71|0.73|0.73|0.72|0.72|0.71|0.72|0.73|0.72|0.72|0.72|0.71|0.71|0.71|0.71|0.7|0.69|0.7|0.71|0.71|0.7|0.69|0.69|0.71|0.69|0.69|0.7|0.69|0.7|0.71|0.7|0.69|0.69|0.69|0.69|0.7|0.69|0.69|0.68|0.69|0.68|0.68|0.69|0.71|0.72|0.7|0.7|0.7|0.7|0.68|0.64|0.64|0.63|0.63|0.63|0.63|0.64|0.63|0.63|0.64|0.63|0.63|0.63|0.63|0.63||0.63|0.63|0.62|0.63|0.62|0.62|0.62|0.61|0.61|||0.62|0.61|0.61|0.62|0.63|0.62|0.62||0.61|0.62|0.61|0.61|0.62|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.59|0.61|0.61|0.61|0.62|0.61|0.62|0.62|0.62|0.63|0.63|0.62|0.62|0.61|0.61|0.61|0.61|0.61|0.61
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|45.37|46.17|45.72|45.19|44.9|45.32|45.93|45.68|45.21|44.88|44.91|44.51|43.93|43.6|43.4|43.31|42.85||42.49|41.95|41.68|||41.45|41.31|41.55|42.3|42.37|41.52|41.6|41.99|41.9|42.59|42.38|42.21|42.12|42.59|42.68|41.67|42.1|42.1|41.9|41.63|41.59|41.37|41.52|41.6|41.39|41.24|40.7|40.42|40.72|41.02|41.23|41.41|41.67|41.84|41.83|42.62|42.64|42.64|42.64|42.53|42.53|41.51|41.28|41.23|41.27|41.12|42.73|43.16|43.2|43.05|43.1|43.13|43.27|43.24|42.89|42.44|41.89|41.73|41.98|42.05|41.54|40.95|40.87|40.7|40.92|40.72|40.74|40.66|40.45|40.32|40.09|40.59|40.45|40.47|40.27|39.81|39.64|39.47|39.22|38.79|38.8|38.77|38.66|38.53|38.87|39|39|38.91|38.96|38.82|38.51|39.25|39.32|39.2|39.09|38.81|39.41|39.51|40.17|40.41|40.33|39.93|39.87|38.99|39.17|39.23|39.95|41.33|40.95|40.43|40.39|41.23|41.77|41.88|41.67|41.73|41.48|40.66|40.55|40.21|39.91|39.7|40.53|40.71|40.85|41.02|41.01|41.19|41.59|41.38|41.12|41.28|40.9|41.42|41.69|41.48|41.21|41.99|41.23|41.05|41.37|41.48|41.64|41.91|42.76|43.02|42.37|42.06|41.98|42.15|41.88|42.08|41.8|41.43|40.93|41.09|40.93|41.06|41|40.72|40.69|41.56|41.77|41.65|41.84|41.85|40.71|40.47|41.52||41.41|41.16|41.32|41.39|41.34|38.8|38.9|38.72|38.56|||38.95|39.13|39.17|39.41|39.16|39.27|39.05|38.94|38.85|38.83|38.73|38.68|38.2|37.42|37.52|37.38|37.26|37.8|37.55|37.31|37.41|37.56|37.63|37.7|38.06|37.17|37.22|37.12|36.98|37.01|37.3|37.23|36.8|36.87|37.23|37.37|37.37|38.45|38.27|38.08|38.48|38.57|38.73|38.73|38.34|38.1|38.22|38.42
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|4.203|4.213|4.213|4.203|3.86|3.821|3.811|3.801|3.772|3.478|3.723|3.89|4.066|3.89|3.507|3.4|3.194||3.165|3.155|3.106|||3.165|2.969|2.988|3.008|2.988|3.037|3.037|2.978|3.018|3.155|3.125|3.243|3.272|3.272|3.253|3.233|3.243|3.253|3.302|3.39|3.419|3.419|3.351|3.243|3.233|3.233|3.233|3.282|3.38|3.341|3.341|3.439|3.204|3.527|3.547|3.674|3.674|3.527|3.517|3.429|3.233|3.292|3.478|3.547|3.606|3.655|2.851|2.812|2.675|2.684|2.704|2.606|2.694|2.635|2.655|2.684|2.694|2.704|2.645|2.645|2.587|2.508|2.518|2.508|2.469|2.577|2.665|2.675|2.665|2.655|2.694|2.469|2.351|2.489|2.567|2.91|2.939|2.949|3.067|3.037|3.194|3.263|3.282|3.135|3.155|3.165|3.184|3.409|3.409|3.429|3.409|3.527|3.419|3.409|3.419|3.419|3.409|3.429|3.292|3.253|3.243|3.233|3.116|3.067|3.948|3.978|3.988|4.007|4.037|4.017|4.085|4.085|4.115|4.135|4.076|4.095|4.105|4.046|4.135|4.144|4.095|4.135|4.154|4.154|4.174|4.193|4.174|4.076|3.978|4.007|3.958|4.017|4.174|4.282|4.223|4.017|3.997|4.066|4.076|3.978|3.821|3.821|4.291|4.615|4.69|4.62|4.57|4.55|3.81|3.14|3.1|2.92|2.84|2.72|2.7|2.68|2.61|2.59|2.53|2.51|2.51|2.55|1.99|1.91|1.87|1.86|1.85|1.85|1.8||1.77|1.71|1.74|1.76|1.74|1.72|1.72|1.7|1.75|||1.7|1.87|1.89|1.89|1.8|1.94|1.93|1.99|1.93|1.96|1.92|1.91|1.88|1.84|1.8|1.79|1.8|1.79|1.78|1.74|1.8|1.78|1.7|1.66|1.63|1.67|1.75|1.73|1.7|1.69|1.67|1.65|1.62|1.6|1.57|1.64|1.64|1.58|1.55|1.54|1.65|1.54|1.39|1.27|1.26|1.28|1.28|1.27
03439|17677|/equities/actia-group|CACALL|7.78|7.63|7.8|7.8|7.84|7.89|7.78|7.69|7.52|7.53|7.54|7.74|7.9|7.66|7.44|7.18|7.01||6.88|6.69|6.75|||6.77|6.82|6.85|6.88|6.89|6.94|6.96|7.12|7.02|6.98|6.84|6.75|6.82|7|7.03|7.03|7.08|7.02|7.01|7|7.19|7.36|7.32|6.87|6.7|6.64|6.64|6.68|6.7|6.68|6.7|6.7|6.7|6.67|6.8|6.6|6.55|6.56|6.58|6.6|6.62|6.68|6.78|6.74|6.75|6.86|6.87|6.83|6.82|6.9|6.87|6.88|7|7.01|7|6.96|6.92|6.92|6.81|7.05|7.35|7.38|7.4|7.6|7.5|7.42|7.37|7.35|7.55|7.52|7.54|7.55|7.4|7.4|7.38|7.38|7.35|7.35|7.46|7.48|7.5|7.6|7.59|7.56|7.62|7.62|7.76|7.85|7.6|7.55|7.61|7.93|7.99|7.99|8|8.01|8.05|8.1|8.15|8.18|8.06|8.09|7.89|8.84|8.8|8.81|9.16|9.12|9.14|9.11|9.03|9|8.84|8.98|9.06|8.93|8.84|8.82|8.55|8.46|8.51|8.45|8.48|8.51|8.5|8.49|8.5|8.66|8.68|8.72|8.79|8.86|8.72|8.72|8.58|8.49|8.47|8.56|8.54|8.45|8.62|8.44|8.47|8.49|8.66|8.68|8.69|8.72|8.71|8.73|8.78|8.82|8.85|8.93|8.99|9.02|8.86|9.05|8.98|8.9|8.86|8.82|9.08|9.01|8.77|8.66|8.65|8.3|8.37||8.36|8.61|8.77|8.67|8.71|8.4|8.33|8.25|8.2|||8.81|8.94|8.93|9.06|9.07|9.24|9.22|9.24|9.07|8.86|8.95|9.01|8.68|8.71|8.71|8.9|8.74|8.87|8.92|8.8|8.75|8.66|8.67|8.67|8.67|8.62|8.72|8.81|8.8|8.92|9.02|8.68|8.74|8.7|8.7|8.91|8.97|8.84|8.73|8.62|8.57|8.85|9.21|9.21|8.92|8.87|9.1|9.02
03440|40297|/equities/adocia-sas|CACALL|16.32|16.62|16|16.2|16.48|16.52|16.52|16.56|17.62|16.58|16.24|16.14|15.74|15.82|15.38|14.7|14.36||14.28|13.72|13.52|||14.06|14.05|14.07|14.2|14.15|14.08|14|14.01|14.37|13.97|14.65|14.8|14.03|14.93|14.95|15.02|15.04|15.15|15.1|15.12|15.1|15.13|15.5|15.75|15.3|15.5|15.11|14.95|15.25|15.22|15.56|15.86|15.81|15.55|15.61|15.62|15.51|15.97|15.71|15.51|15.45|15.38|15.5|15.5|15.65|15.41|15.87|16.24|16.36|16.1|16.62|16.5|17.28|17.11|16.6|16.45|16.26|15.85|15.33|15.1|15.07|15.01|14.8|14.86|14.95|14.92|15.14|15.13|15.51|15.49|15.49|15.65|15.7|15.76|15.88|15.44|14.91|14.8|15|15.25|15.55|15.91|15.62|15.6|16.06|16.43|16.21|17.08|17.78|18|18.22|18.2|18.2|18.19|18.51|18.51|18.8|19|19.15|19.08|18.9|19.03|19.02|18.49|18.3|18.5|18.66|18.73|18.91|18.83|19.17|19.51|19.52|19.51|19.6|20|19.81|19.43|19.06|19.43|19.6|19.8|19.8|19.71|19.89|20.23|20.2|20.3|20.8|20.91|20.84|20.79|20.8|20.84|21.21|21.27|21.25|21.5|21.63|20.82|20.66|20.8|20.93|21.01|20.61|20.71|21.35|21.3|20.74|20.68|20.3|20.7|20.73|20.81|19.86|19.06|19.01|19.25|19.52|19.35|19.25|20.31|20.65|20.28|21|19.85|19.11|19.37|19.1||18.9|19.05|18.5|18.16|18.41|18.21|18.14|18.06|18.15|||18.46|18.52|18.6|18.57|19.1|19.2|19.15|19.13|18.28|18.35|18.62|18.32|18.3|18.57|18.5|18.26|18.13|18.2|18.25|18.36|18.32|18.21|18.05|18.19|18.52|18.6|18.61|18.81|18.8|18.1|18.35|18.41|18.33|19.1|20|20.4|20.38|20.46|20.55|21.05|21.07|21.62|21.85|20.45|20.33|21.06|22.66|22.21
03441|7106|/equities/hi-media|CACALL|4.268|4.328|4.328|4.178|4.218|4.308|4.328|4.228|4.089|4.099|4.049|4.009|4.079|4.298|4.338|4.377|4.357||4.387|4.367|4.278|||4.457|4.457|4.437|4.427|4.397|4.417|4.477|4.477|4.477|4.477|4.477|4.487|4.497|4.626|4.676|4.676|4.775|4.785|4.785|4.865|4.875|4.845|4.885|4.845|4.875|4.855|4.875|4.895|4.935|4.935|5.074|5.701|5.721|5.75|5.78|5.82|5.85|5.8|5.79|5.74|5.691|5.681|5.691|5.691|5.89|5.89|5.84|5.969|6.168|6.238|6.278|6.337|6.367|6.337|6.546|6.616|6.586|6.735|6.725|6.715|6.666|6.676|6.596|6.586|6.407|6.158|6.029|5.85|5.671|5.83|5.87|5.88|5.969|5.87|5.521|5.372|5.323|5.641|5.87|6.367|6.586|6.566|6.636|6.636|6.666|6.666|6.666|6.676|6.686|6.696|6.646|6.785|6.875|6.875|7.064|6.865|6.825|6.964|6.646|7.103|7.193|7.422|7.511|7.163|7.551|7.571|7.73|8.755|8.894|8.874|8.755|8.427|8.427|8.367|8.357|8.387|8.367|8.357|8.337|8.059|8.655|8.655|8.655|8.725|8.825|8.854|8.894|8.974|8.954|8.904|8.934|9.113|9.213|9.262|9.203|9.193|9.173|9.173|8.964|8.944|9.332|9.372|9.352|9.372|9.203|9.352|9.591|9.7|9.571|9.71|9.65|9.74|9.571|9.471|9.471|9.461|9.073|9.382|9.76|9.8|9.75|9.998|10.088|10.297|9.959|9.72|9.551|10.008|9.919||9.909|9.909|9.849|9.63|9.511|9.352|9.252|9.252|9.601|||9.849|9.859|9.949|9.989|9.849|10.546|10.794|10.814|10.745|10.705|10.804|10.844|11.043|10.695|11.262|11.123|10.705|10.695|10.396|9.949|10.307|10.008|9.949|9.521|9.262|9.203|9.103|9.153|9.143|8.954|8.904|8.954|8.725|8.755|8.964|9.024|8.974|8.864|8.884|8.695|8.506|8.307|8.705|8.059|7.84|7.641|7.76|7.849
03442|1055913|/equities/advicenne|CACALL|13.52|13.57|13.63|13.62|13.68|13.69|13.7|13.69|13.69|13.7|13.98|13.97|13.99|14|14|14.01|13.98||13.91|13.91|13.9|||13.98|13.85|13.79|13.75|13.86|13.98|13.83|13.92|13.95|13.95|13.88|13.83|13.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|35|34.6|34.4|34.6|35|35.4|35|35.2|33.6|34.4|34.2||33.8|34.4|33.6|34.6|34.4|||34.49|33.88|||34|33.85|33.98|33.21|33.2|33.37|33.42|33.39|33.45|33.6|34|33.58|33.55|34.49|33.5|33.6|33.4|33.99|33.51|33.6|33.99|33.89|33.89|33.8|34.1|34.1|34.5|34.65|34.5|34.51|34.16|34.5|34.37|34.01|34.05|34.49|34.49|34.35|34.05|34.26|34.26|34.26|34.49|34.26|34.25|34.49|34.2|34.69|34.26|34.2|34.69|34.69|34.2|34.22|34.36|34.22|34.75|34.21|34.85|34.21|35|34.99|34.99|34.2|34.6|34.9|34.8|34.05|34.53|34.99|34.21|34.21|35|33.92|34.3|34.02|34.26|34.3|34.23|34.24|34.36|34.36|34.75|34.75|34.5|34.99|35|34.55|35|34.6|34.7|34.7|35|34.9|34.9|34.7|34.99|35|34.81|34.8|34.99|35|34.8|34.81|34.9|34.8|35|34.79|34.8|34.7|34.71|34.7|34.99|33.96|35|34.99|34.99|34.98|34.99|34.11|34.92|33.95|34.94|33.55|34.51|34.31|35.1|35.1|35.3|34.72|35.3|35.3|34.75|34.6|35.3|35.3|34.8|34.82|34.75|35.58|35.17|35.14|35.33|35.56|35.15|35.51|35.17|35.11|35.76|35.5|35.5|35.5|35|35.52|35.9|35.74|35.31|35.89|35.89|35|35.03|35.02|35|35.02|35.15|35.48|35.35|35.02|35.03||35.2|35.39|35.28|35.1|35.42|35.99|35.98|35.2|35.2|||35.8|35.9|35.91|35.5|35.3|35.5|35.5|35.7|35.75|35.3|35.3|35.64|35.64|35.5|35|34.76|35|34.5|34.01|35.5|35.5|35.5|35.5|36|36|35.5|36.06|35.98|34|37.52|37.52|37.5|37.5|37.7|37.4|37.4|37.4|37.26|37.25|37.2|37.2|37.21|37.14|37.12|37.03|37.02|37.48|37.13
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|162.5|162.7|162.8|162.6|163.1|162.8|163|163|163.1|162.6|163.1|163.7|162.9|162.5|160|158.9|157.6||158.25|158.15|157.75|||156.8|156.5|157.6|157.75|158.35|158|159.4|160.8|161.55|162.25|164.1|164.05|160.75|161.35|159.4|158|157.95|157.35|156.5|155.7|155.1|154.25|154.65|153.95|151.65|152.55|151.9|150|151.1|149.9|150.3|150.6|148.7|149.8|147.5|145.6|146.3|145.75|142.85|142.5|143|139.35|139.15|139.8|138.8|139.8|139.25|140.75|139.55|138.1|137.75|138.45|138.1|136.35|135.5|133.5|135.85|134.95|136.75|136.8|136.4|135.55|134.8|135.9|136.6|136.35|135.6|137.65|139.4|140|140|141.25|142.35|142.2|139.8|137.1|143.25|145.45|148.1|147|148.85|144.6|143.25|143.05|144.9|145.8|144.25|143.5|144.6|143.45|141.75|144.2|144.4|143.1|142.3|140.95|142.75|144.15|146.35|146.25|144.45|143.9|144.7|144.1|139.85|138.65|139.05|139.65|139.7|140.5|141.4|143.45|142.65|140|139|138.65|138.75|138.45|138.45|138.85|137.55|138.15|139.65|139.9|140.35|140.5|140.55|141.1|142.85|143.75|143.85|142.65|140.1|140.6|138.85|138.5|135.9|136.55|135|134.7|137.2|138.8|139.3|140.55|139|139.25|136.05|135|133.2|133.2|130.9|130.1|129|130.5|129.6|128.55|127.55|128.6|129.55|128.4|126.7|126.65|126.8|126.7|126.9|125.8|125.1|123.6|122.65||121.9|121.25|119.85|120.15|117.55|115.45|115.25|115.4|115.3|||113|111.9|112.25|112.85|112.8|113.8|113.3|115.65|115.6|114.9|115.5|115|114.5|113.25|113|112.55|111.2|112|112.2|110.3|109.2|108.3|108.15|109.45|108.95|107.5|106.6|106.8|106.6|106.75|107.4|107.4|106.1|105.15|104.6|104.2|107.15|107|106.95|106.25|106.65|105.3|103.65|103.25|103.05|102.7|100.5|100.7
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.305|12.58|12.625|12.57|12.895|12.835|12.645|12.705|13.245|13.02|13.37|14.03|14.035|14.01|13.985|13.985|13.49||13.44|13.515|13.425|||13.475|13.365|13.315|13.165|13.15|12.805|12.715|12.585|12.515|12.51|12.535|12.225|11.98|11.96|11.96|11.78|11.425|11.53|11.415|11.38|11.47|11.315|11.385|11.425|11.1|10.885|11.235|10.875|10.825|10.88|11.12|11.125|11.36|12.1|12.38|12.435|13.76|13.315|13.345|13.22|13.28|13.51|13.075|13.1|13.015|12.9|12.7|13.185|12.93|12.88|12.81|13.285|13.175|13.21|13.28|13.395|13.45|13.37|13.47|13.265|13.15|13.12|13.165|12.95|12.92|13.08|13.07|13.2|13.39|13.43|13.37|13.39|13.635|13.595|13.31|12.915|12.86|12.58|12.715|12.82|12.96|12.51|12.365|12.18|12.245|12.4|12.455|12.55|12.64|12.48|12.215|12.685|12.735|12.4|12.04|11.84|12.285|12.225|12.575|12.395|11.925|11.625|11.635|11.41|11.31|11.14|12.065|11.855|11.765|11.41|11.45|12.275|13.285|13.065|13.27|13.155|12.745|12.605|12.6|12.54|12.495|12.15|12.02|12.49|12.56|12.2|12.09|12.075|11.655|11.12|11.025|10.865|10.735|10.865|10.915|10.81|10.82|11.1|10.93|10.91|10.96|10.755|10.585|10.27|10.215|10.26|10.045|9.861|9.651|9.77|9.653|9.6|9.433|9.241|9.258|9.046|8.951|9.117|9.291|9.182|9.2|8.825|8.67|8.455|8.313|8.123|7.57|7.561|7.632||7.659|7.661|7.791|7.903|7.72|7.518|7.456|7.21|7.196|||7.064|7.447|7.163|6.9|6.915|7.006|6.991|7.001|7.063|7.013|6.937|6.88|7.131|7.046|7.457|7.412|7.311|7.508|7.512|7.48|7.329|7.18|7.256|7.331|7.248|7.27|6.92|6.806|6.858|6.84|6.84|6.649|6.45|6.36|6.437|6.484|6.511|6.584|6.432|6.13|5.8|5.399|5.282|5.061|5.012|5.012|4.918|4.78
03447|17683|/equities/akka-technologies|CACALL|51.8|51.2|51.2|50.9|51.2|51|51.2|51.2|50.5|49.75|49.5|49.6|49.45|49.25|48.2|47|46.35||46|46.13|46.06|||46.01|46.21|46.65|46.92|46.7|46.35|46.9|46.18|45.8|45.71|45.97|46.01|46.15|46.51|46.1|45.98|46.31|46.5|46.9|47.2|47.41|47.58|47.52|47.61|46.5|45.99|46.25|46.15|46.8|47.62|46.84|49.6|49.8|50.45|51.09|50.36|51|51.37|51|50|49.2|48|49.3|49.97|49.8|50.4|50|51.4|51.11|50.99|50.92|50.78|50.5|50.51|50.51|49.5|49.76|49.54|49.4|49.35|48.1|48.75|47.1|46|45.67|45.03|45.08|45.01|45.3|44.3|43.87|44.44|44.15|43.8|43.6|43.03|42.98|42.49|41.8|41.75|41.57|41.8|41.93|41.5|42.47|42.72|42.8|43.21|43.01|42.94|43.2|43.9|43.7|43.01|42.94|42.7|43.31|43.5|43.8|43.54|44.8|44.95|45.55|45.3|45.4|45.85|45|45.1|45.13|44.65|45.05|45.22|45.37|45.26|45.3|45.12|44.8|44|44.12|43.25|43.6|43.25|44.55|44.79|45.39|44.45|45.1|46.21|46.25|46.45|46.21|47.05|47.72|47.99|47.46|47.64|46.96|47|47.4|48.16|49.17|49.17|49.6|49.51|50.59|50.2|49.25|47.86|47.4|48|48.39|47.45|46.73|46.93|45.9|45.26|44.94|45.25|45|44.94|45.05|45.77|46.75|46.35|45.66|44.62|43.3|43.2|43.01||42.72|42.81|42.41|42.6|41.59|40.6|40.3|39.21|39.35|||41.2|41.38|42.2|42.48|42.34|42.4|43|42.84|41.38|42.54|43.16|43.35|43.38|42.31|41.99|41.7|40.36|40.9|40.9|40|39.32|38.8|38.49|39.16|39|38.94|38.07|38.07|36.7|36.34|36.44|36.2|36.49|36.1|36|36.72|37.52|38.01|38.4|38.3|38.35|38.64|38.4|38.21|38.3|38.2|38.06|38.82
03448|17824|/equities/mgi-coutier|CACALL|36.15|36.2|34.95|34.1|34.35|34.2|34.15|34.15|34.25|34.25|34.35|34.25|34.6|34.25|34.1|33.35|33.2||33.55|33.85|33.85|||33.93|33.8|33.5|34.34|33.65|33.43|33.33|33.2|33.21|33.31|33.81|32.79|32.29|33.05|33.04|32.62|33.46|33.03|32.6|32.88|32.39|32.6|32.7|32.3|32.39|32.09|31.01|34.05|34.04|33.01|34.5|35.26|35.6|36.12|35.86|35.52|35.12|34.74|34.41|34.2|34.31|34.19|34.31|35.32|35.14|36|36.01|36.84|36|36.52|37.54|37.41|38.2|38.13|38.4|38.8|38.3|38.1|37.42|37.15|37.29|37.77|38.03|37.6|36.61|35.35|33.86|33.68|33.51|33.1|33.08|34.72|34.65|33.78|33.78|34.64|34.64|34.17|33.94|32.73|32.73|32.6|32|31.07|32.39|33.38|33.6|32.9|32.84|33.37|32.36|32.4|33|33.08|32.6|32.6|32.95|32.85|32.55|32.55|32.73|32.5|31.37|33.33|33.34|33.32|35.3|35.1|34.79|34.73|35.3|35.32|35.05|35.53|34.8|35.37|35|34.75|34.9|34.68|34.66|35|34.45|34.29|35|34.63|34.86|35.12|34.5|36.42|36.42|36.42|36.26|36.83|36.85|36.85|36.51|36.01|34.05|37.15|37.03|36.85|38.51|38.52|38.71|38.66|37.81|37.85|37.8|38.3|38.79|38.52|38.3|37.93|37.21|37.62|35.97|37.44|37.63|35.95|35.91|35.65|35.6|35.59|35.4|34.5|34.05|33.58|33.64||33.03|33.3|33.37|32.3|31.26|30.15|30|30|31.05|||31.87|33.62|33.7|33.11|33.13|32.97|33.31|32.61|32.42|31.9|31.6|31.6|32.1|30.59|31.85|32.26|31.4|30.86|30.65|31.1|31.03|31.02|31.1|31.36|31.03|31.1|31.08|30.9|31.07|30.57|30.81|30.18|30.05|30.21|30.3|31.16|31.01|30.06|30.08|29.94|30.64|30.5|29.85|30.25|30.55|28.8|28.01|28.15
03449|17895|/equities/verneuil-participations|CACALL||4.6|4.6|4.7|4.8|5|5.25||3.98||3.5|4||3.44||2.9|3.3||2.79|2.49|2.99|||||2.99|2.42||2.99|||2.43|3|||2.99|3||2.3|2.32|2.31||||3.03|3.01|3.03|2.29||2.34||1.77|||2.41|2.42|2|1.82||1.39||||3.55|||4.9|4.69|3.54|2.94|2.68|||1.68||||1.42|1.11|1.11|0.97|0.95|0.89||||||||||||||||||||0.9||0.89||0.68|||||||||||||||||||||||||0.65||||||||||0.9|||||||||||||0.88|||0.8|||0.72||0.8|||||0.84|0.84||||0.7|||0.69|0.69|0.69|||||||||0.69|0.69|0.58||0.46||||||||||0.9|0.9||||0.61|0.6||0.6||||0.6|0.65|0.65|||0.7|0.75|0.58|||||||0.78|||||||0.72||0.8||||0.77||||||||||0.85|0.8|0.85
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|20.85|20.75|20.75|20.8|20.8|20.95|21.05|20.65|20.6|20.85|20.85|20.9|21.25|21.2|21.2|21.05|21.15||20.95|20.78|20.3|||19.96|19.73|19.92|19.52|19.35|19.31|19.37|19.55|19.78|19.75|19.67|19.55|19.52|19.62|19.6|19.63|19.3|19|20.42|20.45|20.5|20.26|20.13|20.15|19.86|19.92|19.96|19.78|19.85|19.58|20.04|20.1|20.36|20.38|20.43|20.29|20.3|20.37|20.38|20.3|20.09|19.78|19.7|19.56|19.71|19.57|19.4|19.47|19.6|19.64|19.57|19.55|19.59|19.48|19.5|19.44|19.25|19.25|18.96|19.02|18.96|19.02|18.89|18.78|18.67|18.85|18.8|18.8|18.77|18.7|18.6|18.52|18.76|18.82|18.8|18.66|18.45|18.48|18.35|18.74|18.93|18.9|18.6|18.93|19.11|19.3|19.25|19.28|19.7|19.85|19.73|19.55|19.33|19.25|19.08|18.61|19.29|19.36|19.47|19.5|19.45|19.5|19|19.7|19.8|19.95|19.9|20.21|20.1|20.02|20.11|20.43|20.55|20.41|20.46|20.51|20.47|20.46|20.33|20.26|20.04|19.98|19.83|19.94|19.7|19.93|19.79|19.75|19.76|19.62|19.69|19.69|19.38|19.17|19.02|18.94|19|18.91|18.8|18.82|19.05|18.92|19.36|19.38|18.8|18.45|18.99|18.99|18.9|18.82|18.76|18.71|18.78|18.72|18.68|18.45|18.3|18.33|18.25|18.1|17.99|17.95|17.98|17.99|17.94|17.8|17.69|17.6|17.65||17.58|17.57|17.07|16.97|16.75|16.4|16.26|16.79|16.77|||16.55|16.7|16.71|16.85|16.93|16.6|16.6|16.58|16.54|16.5|16.25|16.41|16.67|16.5|16.68|16.65|16.63|16.65|16.65|16.68|16.68|16.71|16.6|16.4|16.35|16.36|16.35|16.4|16.3|16.4|16.48|16.49|16.23|16.23|16.2|16.41|16.44|16.35|16.35|16.4|16.23|16.45|16.31|16.15|16.3|16.35|16.33|16.13
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|13.97|14.1|14.25|14.52|14.1|13.91|13.61|13.7|13.75|13.66|13.96|13.65|13.4|13.11|12.9|12.86|12.88||12.87|12.9|12.8|||13.09|13.12|13.31|13.41|12.98|13.3|13.85|13.85|14.07|13.57|13.3|12.86|12.93|13.41|13.23|12.9|12.78|12.45|12.31|12.25|12.13|12.16|12.27|12.16|12.2|12.15|12.22|12.05|11.98|11.8|11.78|11.73|11.91|11.91|11.9|11.87|12.11|12|11.9|11.9|11.8|11.52|11.71|12.8|12.72|12.52|13.05|13|13.05|13.31|13.26|13.3|13.25|13.29|13.45|13.44|13.41|13.41|13.45|13.59|13.6|13.34|13.29|13.12|13.3|13.3|13.35|13.54|13.04|13|13.15|13.24|13.2|13.32|13.07|12.6|12.37|12.51|12.7|12.63|12.8|12.75|12.94|12.82|13.21|13.22|13.01|13.01|13.2|13.46|13.45|13.46|13.65|13.62|13.65|13.73|14.03|13.54|13.22|13.82|14.26|15.04|15.16|14.93|14.78|14.75|14.66|15.02|15.69|15.79|15.66|15.56|15.42|15.45|15.5|15.41|15.21|15.28|15.2|15.05|14.5|14.15|14.1|14.1|13.82|13.57|13.47|13.42|13.34|13.51|13.7|13.53|13.23|14.1|14.29|14.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|||||0.106||0.13|||0.125|0.125|||0.108|||0.1|||||||0.11|0.11|||0.11||0.12|0.12|||0.12|||0.12||0.12||0.13||0.12|||||0.12||0.11|0.11|0.11|0.12|0.11||0.1|0.09|0.1|0.1|||||0.1|0.1|||||||0.1|0.1|||||||||||0.11|||||||0.09||0.09|0.11|||0.11|0.11||||||||0.1||||0.1||||0.11|0.11|||||||||||0.09||0.09|0.11|0.11|||0.1|0.1|||0.1|0.11||0.11|0.1||0.1|0.11||0.11|0.09|0.11|||0.09|||0.1|0.1|0.1|||||0.09|0.1||0.11|0.11||0.1|0.1||||0.1|0.1|0.11|0.09|0.1|0.09|0.1|0.09|0.11|0.11|0.12|||0.11|||||||||||0.11|||||||||||0.11||||0.12|||||||0.13|0.12||||||0.11||0.11|0.12||0.11|||0.12|0.12||||||0.11||0.11|||0.12||||0.12||0.11|0.13
03453|17684|/equities/alpha-mos|CACALL|0.444|0.471|0.439|0.428|0.4||0.411|0.382|0.373|0.39|0.369|0.362|0.371|0.361|0.351||0.351||0.361|0.351|0.361|||0.361|0.371|0.38|0.38|0.371|0.39||0.38|0.371||0.371|0.371|0.371|0.371|0.371|0.361|0.361||0.39|0.38|0.39|0.4|||0.38||0.38|0.371|0.39|0.39|0.39|0.39|0.419|0.4|0.419||0.429|0.419|0.429|0.4|0.429|0.429|0.419|0.429|0.439|0.458|0.429|0.439|0.419|0.419|0.419|0.41|0.419|0.41|0.419||0.419|0.439|0.439|0.439|0.439|0.439|0.439|0.439|0.439|0.439|0.439|0.429|0.429|0.429|0.429||0.439|0.439|0.449|0.429|0.429|0.439|0.429|0.429|||||0.439|0.449|0.449|0.449|0.449|0.468|0.449||0.449|||0.449|0.449|0.449|0.449||0.449|0.458|0.458|0.468|0.458|0.478||0.478|0.468|0.458|0.458|0.458|0.458|0.449|0.468|0.468|0.449|0.449|0.449|0.458|0.458|0.449|||0.458|0.458|0.458|0.439|0.429|||0.439|0.449|0.439|0.439|0.439|0.449|0.458|0.439|0.439|0.429||0.468||0.478|0.468|0.449|0.458|0.449||0.478|0.468|0.458|0.449|0.488|0.458|0.458|0.468||0.468|0.458|0.468|0.468|0.478|0.458|0.449|0.449|0.468|0.449||0.449|0.449|0.429|0.429|0.429|0.429|0.429|0.429|0.439|||0.429||0.429|0.439|0.429|0.429|0.429|0.439|0.429|0.439|0.419|0.429|0.439|0.429|0.419|0.429|0.429|0.429|0.419|0.439|0.439|0.439|0.449|0.449|0.449|0.449|0.449|0.439|0.439|0.439|0.439|0.449|0.449|0.429|0.419|0.419|0.419|0.429|0.419|0.429|0.419|0.419|0.449|0.429|0.468|0.468|0.468|0.449
03454|17685|/equities/altamir-amboise|CACALL|15.9|15.86|15.72|15.62|15.66|15.72|15.7|15.64|15.5|15.7|15.72|15.66|15.14|15.14|15|15.02|15.1||15.2|14.96|14.91|||15.01|14.98|15|14.98|14.92|14.92|14.74|14.74|14.71|14.63|14.58|14.51|14.52|14.59|14.52|14.71|14.82|14.82|15|14.85|14.74|14.7|14.65|14.5|14.7|14.7|14.7|14.7|14.28|15.12|15.2|15.12|15.4|15.68|15.75|15.56|15.41|15.4|15.3|15.22|15.3|15.3|15.66|15.6|15.44|15.72|15.75|15.72|15.35|15.33|15.31|15.3|15.3|15.5|15.56|15.51|15.36|15.21|15.02|15.15|15.25|15.15|14.92|14.7|15|15.37|15.61|15.69|15.52|15.5|15.6|15.68|15.8|15.7|15.63|15.65|15.68|15.35|15.34|15.23|15.12|15.1|14.95|15.11|15.15|15.01|15.5|15.9|15.92|15.8|15.72|15.89|15.9|15.95|15.9|15.8|15.89|15.8|16.75|16.77|16.75|16.76|16.7|16.74|16.6|16.91|16.9|16.9|16.5|16.5|16.9|17.03|16.95|17.05|16.91|17.09|16.8|16.75|16.4|16.4|16.32|16.3|16.05|16.1|16.2|16|16|16.29|16.26|16.27|16.31|16.33|16.21|16.1|15.97|15.8|15.85|16.1|16.3|16.12|16.55|16.55|16.55|16.21|16.5|16.54|16.65|16|15.4|15.47|15.48|15.37|15.04|16.17|16.3|16.1|16.1|16.15|16.09|16.16|16.1|16.23|16.22|16.1|16.1|15.69|15.6|15.52|15.25||15.07|14.77|14.3|14.8|14.75|14.3|14.07|13.9|13.9|||14.25|14.2|14.25|14.25|14.33|14.4|14.25|14.2|14.48|14.3|14.3|14.05|13.91|13.8|13.79|13.8|13.93|14.01|14.06|13.93|13.8|13.8|13.72|13.9|14.07|13.45|13.18|13.05|13.05|13.1|13.15|13.01|12.9|12.71|12.66|13.12|13.15|13.23|13.15|13.25|13.2|13.17|13.15|13.11|13.2|13.19|13.2|13.19
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|209.5|210.5|210.5|210|209|210|207|206|206.5|206|209|209|210|208|209|209|204||203.25|203.05|201.1|||200.9|200.6|200.8|199.85|199.7|197|194.6|193.5|193.1|193.1|192.8|192.5|192.95|192.5|192.25|191.75|192.9|193.1|192.05|191.6|190.1|188.25|189.8|189.75|190.05|189.85|189.1|188.65|189.75|190|190.15|190.25|192.55|193.05|193.05|193.45|193.75|194|193.05|193.4|194.2|193|193.1|193.25|193.3|194.6|194.75|194.65|194.55|194.3|194.4|194.5|194.6|194.8|194.6|193.85|195.55|195.5|195.55|196.2|196.1|196.35|196.55|197|194.65|194.1|194.6|194.25|194.35|194.35|193.5|193.9|194.3|193.9|193.95|194.15|193.5|192.95|192.85|192|191.9|191.4|191|190.8|192.1|191.25|192.35|190.15|190.1|190.1|189.55|190.1|189.55|189.1|191.25|191.5|192.1|193|193.3|193.5|193.5|193.65|192.75|191.9|191|192.45|195.85|195.2|194.35|193.5|194.8|197|197.75|197.5|193.2|193.55|192.85|192.8|192.3|192.4|191.6|193.15|193.55|191.65|196.7|196.5|196.5|195.35|197.55|198.8|197.5|196.05|195|197.5|198.2|196.55|194.8|194.25|193.45|188.6|188|188.6|189.15|192.8|195.95|191.7|190.6|184.5|184.1|188.5|187|189.5|188.85|188.05|190.5|190.55|189|192.05|190|205.9|201|198.25|194|193.25|190.7|189|186.5|187.5|185.55||183.4|183|180.9|179.65|178.3|176.6|176.4|176.05|177.1|||179.3|178.95|178.4|177.7|179.65|180|179.4|180.35|179.5|180.3|180|178.7|178.1|179.35|180|181.7|183.4|183.8|182.3|182.6|180.7|179.85|179.5|177.5|176.9|177|177.15|178.5|179.05|177|175.6|174.85|176|174.05|173.75|173|173.3|172.5|172.5|173.8|173.2|173.8|173.7|173.05|172.5|172.8|173|173
03456|17686|/equities/altareit|CACALL|276|276|276|276|276|276|276|276|276|276|276|276|276|276|276|276|276||275.01|275.01|275.01|||275.01|275|275.01|275.01|275.01|275.01|275.01|275.01|275.01|275.01|275.01|275.01|270|279.99|283.97|283.98|283.99|284.84|284.89|284.95|284.96|284.97|284.98|284.99|288.95|288.96|288.97|288.98|288.99|289.89|290|290|290|290|290|290|290|290|289.99|289.99|289.99|289.98|289.98|289.98|289.98|289.98|289.98|289.98|289.98|289.98|289.99|289.99|289.99|289.99|289.99|289.99|290.01|290.01|290.01|290.01|290|290|290|290|290|290|290|290|290.01|290.01|290.01|290.01|290.01|290.01|290.01|290.01|290.01|290.11|290.11|290.11|290.11|290.11|290.11|290.11|290.11|290.11|290.11|290.11|290.11|290|304.99|290|304.98|304.98|304.98|304.98|304.98|304.98|304.98|304.98|304.98|304.98|304.98|304.98|295.01|300|299.99|299.99|299.99|300|300|300|300|300|300|300|300|304.99|304.99|304.99|304.99|304.99|305.01|305.01|305.01|305.01|305.01|305.01|305|310|314.99|315|314.99|314.99|315|315|300|315|290|290|290||||290|||265|||260.02|260.02|260.02|260.01||||253|||250.01|240|239.99|239.99|239.99|239.99|239.99|239.99|239.99||239.99|239.99|239.99|239.99|235|234.99|234.99|232|230.99|||229|231.99|231.99|231.99|230|230|225.99|225.99|225.99|223.99|223.99|223.99|224.98|224.98|224.99|224.99|224.99|220.01|220.01|220|220.01|220.01|220.01|220.01|220.01|220|224.99|224.99|220.01|220|220.05|220.05|220.05|220.05|224.01|220.11|220.01|220|218.01|218.01|218.01|218.01|218.01|218.01|218.01|218.01|218.01|218.01
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|77.8|77.85|77.35|77|76.8|76.2|77.3|77.4|76.75|76.5|76.8|75|72.95|72.4|71.4|70.65|69.5||69.5|69.79|70.11|||70.07|68.88|68.87|68.99|69|68.45|68.4|68.2|68.15|68.47|68.51|69|69.01|69.35|69.81|69.28|69.58|70.87|71.19|69.59|69.7|69.55|68.9|68.05|69.23|69.75|70.58|70.3|71.86|71.77|71|72.06|72.1|73.11|73.5|73.55|73.88|74.71|74.89|75.34|75.04|73.06|74.03|73.99|74.35|74.16|74.72|75.58|75.9|76.38|76|75.76|75.73|76.02|76.31|76.26|75.95|76.26|76.2|76.1|75.63|74.42|73.9|74.39|75.45|75.25|71.77|71.86|77.4|76.31|75.6|75.21|75.36|75.04|74.73|74.21|73.2|72.73|72.11|71.6|71.18|71.29|71.32|70.85|72.18|72.29|72.54|73.1|72.68|72.09|72.83|73.87|73.26|73.24|72.65|72.1|73.06|73|73.67|73.72|73|72.82|73.01|72.27|72.95|73|74.6|74.2|74.34|73.76|74.3|74.04|73.88|74.06|73.53|73.56|73.62|73.05|72.5|70.79|70.37|71.15|70.82|71.77|72.23|72.29|72.95|72.2|73.6|74.82|74.33|74.15|78.6|80.46|80.11|77.81|77.17|78.18|77.3|76.21|77.24|77.41|77.3|78.06|79.88|80.39|79.41|78.77|79.29|79.35|78.31|78.03|78.73|78.36|78.25|77.69|76.67|77.69|79.1|79.05|78.39|79.55|79.44|78.78|78.12|76.8|76.57|76.04|77.79||75.75|71.95|70.81|70.02|69.87|66.48|67.37|67.19|67|||68.64|69.11|68.57|69.58|70.25|70.25|70.09|71.01|69.96|69.58|68.73|68.65|68.85|68.23|68.59|67.82|66.2|67.37|68.32|67.75|68.34|68.83|69.33|68.99|67.87|66.55|65.2|63.75|64.35|64.88|64.95|64.9|64.85|64.86|64.77|65.95|66.2|69.2|69.81|70|70.69|69.79|69.66|69.35|68.71|68.91|68.85|68.48
03458|943297|/equities/turenne-inv|CACALL|5.96|6|5.94|5.92|5.96|5.96|6.02|5.92|5.9|5.98|5.96|5.96|6|6.02|6.02|6|5.96||5.88|5.85|5.9|||5.86|5.86|5.87|5.85|5.85|5.9|5.9|5.92|5.86|5.91|5.91|5.98|5.95|6.05|6|6.04|6.14|6|6.15|6.15|6.05|6|5.93|5.87|5.85|6|5.8|5.75|5.93|5.96|5.95|5.92|5.91|5.9|6.06|5.98|5.95|5.86|5.75|5.55|5.3|5.32|5.31|5.32|5.28|5.27|5.27|5.33|5.39|5.31|5.25|5.28|5.31|5.3|5.3|5.21|5.36|5.39|5.26|5.16|5.18|5.17|5.12|5.14|5.11|5.06|5.06|5.14|5.12|5.1|5.08|5.14|5.09|5.11|5.11|5.15|5.15|5.08|5.1|5.1||5.07|5.07|5.03|5.08|5.11||5.1|5.15|5.06|5.14|5.07|5.08|5.02|5.07|5.09|5.2|5.2|5.26|5.25|5.22|5.22|5.2|5.26|5.23|5.22|5.22|5.25|5.23|5.22|5.23|5.23|5.28|5.21|5.2|5.09|5.02|5.01|5.23|5.16|5.17|5.21|5.5|5.56|5.83|5.77|5.75|5.69|5.56|5.56|5.56|5.54|5.55|5.55|5.54|5.52|5.5|5.49|5.4|5.49|5.46|5.43|5.39|5.38|5.4|5.34|5.35|5.4|5.41|5.48|5.42|5.42|5.39|5.38|5.38|5.32|5.31|5.29|5.42|5.38|5.29|5.3|5.27|5.31|5.3|5.22|5.28|5.22|5.21||5.1|4.9|4.85|4.9|4.83|4.82|4.78|4.77|4.8|||4.81|4.86|4.86|4.87|4.87|4.92|4.88|4.92|4.88|4.87|4.9|4.87|4.87|4.85|4.85|4.86|4.86|4.9|4.94|4.87|4.89|4.94|4.89|4.87|4.92|4.87|4.88|4.88|4.88|4.88|4.93|4.99|4.89|4.83|4.89|4.83|4.85|4.84|4.86|4.89|4.9|4.9|4.9|4.96|4.89|4.93|4.95|4.95
03459|955666|/equities/amplitude-surgical-sas|CACALL|3.78|3.79|3.71|3.7|3.73|3.78|3.78|3.88|3.91|3.96|3.96|3.96|3.98|3.87|3.83|3.62|3.55||3.5|3.47|3.41|||3.41|3.41|3.41|3.52|3.53|3.65|3.65|3.65|3.68|3.62|3.67|3.71|3.71|3.75|3.76|3.7|3.84|3.85|3.92|3.9|3.89|3.72|3.62|3.65|3.73|3.69|3.71|3.86|3.95|3.96|4.06|4.09|4.12|4.1|4.1|4.07|4.16|4.23|4.24|4.22|4.24|4.24|4.25|4.24|4.31|4.4|4.34|4.34|4.42|4.44|4.46|4.49|4.49|4.49|4.43|4.43|4.43|4.47|4.48|4.48|4.5|4.49|4.49|4.49|4.49|4.55|4.52|4.5|4.64|4.69|4.65|4.65|4.65|4.66|4.7|4.71|4.73|4.7|4.72|4.69|4.77|4.83|4.85|4.83|4.86|4.8|4.81|4.8|4.76|4.86|4.9|4.94|4.97|4.94|5.02|5.04|5.06|5.05|5.02|4.87|4.71|4.7|4.73|4.74|4.82|4.82|4.85|4.77|4.79|4.77|4.76|4.71|4.7|4.65|4.65|4.55|4.5|4.48|4.48|4.46|4.46|4.44|4.44|4.44|4.42|4.43|4.54|4.54|4.55|4.58|4.56|4.68|4.73|4.85|4.8|4.72|4.75|4.57|4.56|4.46|4.3|4.3|4.3|4.21|4.22|4.16|4.09|4|3.91|3.92|3.88|3.87|3.86|3.81|3.81|3.85|3.84|3.85|3.85|3.88|3.95|3.97|3.95|3.98|3.97|3.92|3.88|3.88|3.92||3.97|3.98|3.91|3.89|3.86|3.76|3.87|3.97|3.99|||4|3.96|3.85|3.84|3.82|3.85|3.8|3.68|3.56|3.37|3.36|3.4|3.4|3.49|3.46|3.53|3.78|3.85|3.76|3.74|3.72|3.77|3.78|3.8|3.83|3.83|3.83|3.87|3.88|3.88|3.86|3.87|3.91|3.96|3.97|4.04|4.09|4.16|4.21|4.27|4.24|4.1|4.05|3.91|3.81|3.93|3.92|3.92
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|72|71.8|71.96|72.6|72.6|72.86|73.16|73.1|72.96|73.14|72.32|71.44|72.18|72|71.2|70.74|70||70.4|70.73|70.56|||70.54|71.23|71.57|72.06|71.05|70.72|71.61|72.4|71.8|72|72.1|72.33|72.22|72.87|70.93|72.02|73.53|73.5|72.19|71.65|71.46|70.5|70.92|71.73|71.51|71.64|71.29|70.14|70.81|70.05|70.63|70.8|71.49|72.65|73.73|73|72.46|73.11|71.68|71.06|69.71|69.25|69.4|69.58|70.2|70.38|69.74|69.72|69.81|69.58|68.92|68.86|68.65|68.93|69.01|69.01|69.15|69.49|70.27|70.21|69.98|69.93|69.91|69.73|69.2|68.98|68.9|68.77|68.93|67.95|67.32|66.9|67.03|65.72|64.82|63.81|64.1|64.1|64.51|64.2|64.78|64.23|63.92|63.72|65.32|64.92|65.97|65.9|66.28|65.99|65.4|66.22|66.89|66.95|65.98|65.14|66.21|66.56|67.75|67.27|66.68|66.37|66.39|64.5|63.82|62.6|65.58|65.07|63.7|63.2|63.48|64.52|64|63.85|64.92|65.25|65.74|65.1|64|63.22|62.9|63.25|63.44|63.34|63.2|63.17|63.64|62.3|62.7|62.92|62.37|62|62.03|63.28|63.58|62.7|61.7|62.22|61.38|61.35|61.88|61.13|61.6|61.3|61.9|61.86|61|60.51|59.8|59.95|60.01|62.91|62.26|62.24|61.05|60.1|58.7|59.48|61.37|62.6|62.4|62.2|62.23|62.3|62.5|61.3|61.05|60.85|60.22||60.21|59.89|59.48|59.1|57|54.41|54.4|54.2|54.1|||54.8|55.1|55.2|55.75|55.85|55.4|55.62|55.3|55.21|54.5|54.26|53.56|52.6|52.34|52.4|52.76|52.9|53.2|53|52.8|52.33|49.72|49.87|51.24|53.08|52.64|52.45|53.13|53.62|53.42|53.96|53.23|52.41|51.53|51.38|51.88|52.21|52.64|52.88|53.71|54.08|54.34|53.49|53.37|51.24|50.37|50.26|50.2
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|45.07|45.28|45.6|45.49|44.91|44.25|44.57|45.42|45.65|45.74|45.67|45.48|45.27|45.08|44.63|43.92|42.54||42.63|42.45|42.09|||40.98|43.6|43.62|42.88|42.44|42.32|42.73|42.77|42.69|42.42|42.09|41.8|41.5|41.88|42.16|41.89|42.82|43.21|43.01|43.4|43.89|43.18|42.96|43.16|42.69|43.09|43.22|42.39|43.14|43.25|43.94|42.45|46.06|46.12|46.3|46.15|46.7|46.6|44.86|45.23|44.77|45.34|45.88|46.77|46.66|46.75|45.94|46.22|46.33|46.35|45.47|45.1|44.58|44.43|44.73|44.78|45.19|45.23|44.54|44.1|43.8|43.02|43.01|43.45|43.62|43.7|44.05|44.66|44.51|44.57|44.45|44.95|45.38|45.65|44.92|44.81|44.91|44.97|45.2|44.42|44.44|44.17|43.77|42.49|43.27|43.52|43.44|42.95|42.32|41.46|41.22|41.41|41.13|41.37|41.72|41.15|42.68|42.22|41.6|41.1|40.4|40.44|40.38|40.65|41.03|41.3|39.8|40.73|41.01|41.48|41.65|42.66|41.37|41.09|41.41|41.34|40.85|41.41|40.8|40.23|40.09|40.03|40.56|40.8|40.73|39.92|40.08|40.24|40.39|40.39|40.01|39.25|38.83|39.35|39.2|38.79|39.89|41.37|42.51|42.49|42.98|42.77|42.38|42.34|42.33|42.61|42.55|41.94|43.04|43.23|42.76|42.69|42.41|42.73|42.98|42.78|41.51|43.42|43.7|43.2|43.44|43.16|45.42|45.69|45.19|45.09|45.02|45.3|45.55||46.05|45.94|46.97|46.98|46.88|46.01|45.41|44.62|44.35|||45.18|45.54|45.92|46.08|45.59|46.03|46.38|46.25|46.36|46.36|45.95|46.22|45.91|45.55|47.2|46.96|46.22|47.32|48.08|48.3|48.73|47.76|47.12|46.69|46.52|46.7|47.4|47.27|47.53|48.2|48.37|48.27|47.65|47.56|46.73|48.37|49.08|49.27|49.15|49.1|49.54|49.78|49.43|50.15|48.5|45.97|46.3|46.26
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|40|40|41|41.4|42|42|42.8|42.8|42.8|41.9|41.6|40.6|40.4|40.3|40.6|39.7|39.8||40.01|40|40.02|||40|40|40.2|40.03|39.75|40.18|40.15|40.08|40|39.9|39.75|39.76|39.56|39.55|39.5|39.45|39.02|39.16|39.16|39.05|39.05|39.2|39.08|38.66|38|38.9|38.53|38.5|38.72|38.81|38.8|38.75|39|39.06|39.44|39|38.93|39|37.91|37.06|37.14|37|37.65|37.61|38|38.29|37.85|39.05|38.75|38.5|38|37.85|37.9|38|38|37.79|36.56|36.19|36|36|36|36|35.52|36.15|37.32|37.4|37.5|36.16|35.8|37.26|37.2|37.3|37.25|37.25|37.25|37.35|37.27|37.25|37.25|37.25|37.4|37.25|37.3|37.25|37.34|37.15|37.8|38.1|37.11|36|36|35.77|35.77|35.83|35.83|35.6|35.52|35.69|35.66|35.71|35.65|35.51|35.5|35.61|35.68|35.79|35.75|35.5|35.01|34.51|34.98|34.36|34.23|34.79|34.8|34.35|34.21|34.33|34.2|35|34.88|34.58|35|35|34.55|34.34|34.07|34|33.77|33.67|33.5|33.2|33.19|33|32.81|33|33|32.52|33|32.5|32.5|32.8|32.75|33|32.5|32.5|32.5|32.51|32.46|32.25|32.9|32.91|33|32.75|32.68|32.53|32.31|32.3|32.1|32.31|32.2|32.06|32.11|31.45|31.25|31.25|31.1|30.81|30.76||31.01|31.25|30.51|29.95|28.81|28.5|28.6|28.5|28.5|||28.69|28.61|28.61|28.6|28.01|27.88|27.72|27.7|27.73|28.87|28.8|28.75|28.28|27.9|27.5|27.47|27.25|27.44|27.3|27.2|27.2|27.08|27.2|27.26|27.05|27.33|27.39|27.26|27.25|27.4|27.41|27.55|27.5|27.62|27.63|27.41|27.5|27.3|27.6|27.8|27.66|27.5|27.04|27|27.07|26.82|26.95|26.8
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|105.6|106.6|106.5|104.05|101.55|100.1|100.25|100.15|101.95|102.7|103|103.45|103.05|103.75|102.35|101.3|100.15||101.3|101.85|101.45|||101.35|101.5|101.95|103.3|103.75|102.85|102.75|101.7|101.45|101|100.95|101.1|100.55|101.95|102.8|100.8|102|102.15|101.55|102|103.9|104.3|105.1|105.35|103.75|103.4|103.7|102.55|103.5|102.55|105.55|105.3|107.85|108.7|108.6|108.85|108.55|108.25|107.5|107.25|107.75|105.45|105.3|105.45|105|104.4|103.2|102.95|103.1|103.35|102.9|102.8|103|103.25|102.95|102.9|103.5|103.65|103.8|103.6|103.3|102.9|101.95|101.25|100.8|100.85|99.1|99.41|99|97.55|96.71|95.63|95.67|95.55|94.09|92.89|93.22|92.57|92.41|91.51|91.07|90.1|91.14|89.72|91.75|93.18|94.06|94.71|94.1|93.68|93.74|94.98|94.37|93.9|93.92|92.69|93.57|94.82|95.84|95.91|94.94|94.21|95.44|95.49|95.9|95.88|97.19|97.22|97.59|96.92|96.75|99.47|99.45|98.85|99.22|98.75|97.08|96.19|95.85|95.54|94.76|94.28|95.3|95.77|95.45|92.8|92.34|92.76|93.37|94.35|93.5|94.22|94.15|95.7|95.95|94.78|93.59|95.66|95.12|94.73|93.97|92.65|92.04|93.03|93.91|94.52|93.14|93.02|93.77|93.75|93.16|93.14|95.35|94.7|94.86|94.42|93.54|94.57|96.94|97|96.67|97.43|97.6|97.4|97.65|98.02|96.57|96.96|96.69||96.95|96.75|96.6|96.15|94.05|90.82|90.27|90.22|90.23|||91.89|93.1|94.03|94.73|92.96|92.13|92.68|91.95|92.53|91.62|91.95|91.58|91.02|90.06|91.83|91.76|90.32|91.09|91.6|90.88|90.89|89.09|88.87|87.69|88.52|88.95|89.1|89.01|89.15|90.35|91.55|90.85|90.17|88.9|90.67|93.3|93.01|95.8|95.76|95.15|94.63|93.5|93.52|92.69|91.62|90.21|89.52|91.69
03465|17662|/equities/medea|CACALL||8.05|||||||||||7||||||||||||||||||8.57|8.61|8.57|||||8.57||||||||9.5||||||10|9.5||||||||||||9.04|||9.15|8.71||8.59|9|9||9|9.2||||||9.1||9.09||9.1|9||||||9|||||9.49|9.99||||||||||9.6||10.4|||||||||10.29|10.43||9.5|||||9.9|||||||||||||10.49|9.37||||10.02|9.51|11|||||||||11|9.51|9.51|10.99|9.54|10.2|||||||||||9.8|||||||||||10|10|10||||9.6|9.99|9.6|||9.9|9.9|10.89||9.01||9.47|11.67|||||||||||||11.97|||11.38|||||10.45|10.45|||9.5||||||||||9.46|||9.26|10.9|10.9||11.25||||||||11.36
03466|32437|/equities/artprice.com-sa|CACALL|16.82|16.76|16.72|16.94|16.9|16.9|17.2|16.86|17|17.02|17.28|17.38|17|17.16|16.92|16.88|16.72||16.77|16.32|16.25|||16.42|16.85|16.93|16.87|16.87|17.08|17.1|17.24|16.8|16.71|16.7|16.75|16.9|17.45|17.66|17.34|17.3|17.6|17.2|16.56|16.12|16.51|16.37|16.36|16.3|16.06|15.91|15.76|15.62|16.95|17.6|17.76|17.99|18.42|18.25|18.9|18.57|17.62|17.92|17.93|18.25|18.01|18.27|18.09|18.1|18.41|18.64|19.1|19.5|18.65|18|17.73|17.84|17.92|17.83|17.21|17.04|16.75|17.33|17.08|16.75|16.7|16.72|16.68|16.79|16.84|16.74|16.73|16.52|16.77|16.8|16.91|16.95|17.27|17.33|17.08|17.25|17.26|16.94|16.85|16.79|16.65|16|16.2|16.4|16.45|16.32|16.58|16.67|16.85|16.8|16|16.11|16.06|16|16|16.52|16.71|17|16.05|16|15.68|15.61|15.7|15.57|16.01|16.01|15.16|14.96|14.95|14.95|15.16|15.31|15.37|15.83|15.7|15.71|15.99|15.58|15.63|15.3|15.9|16.77|15.93|16.28|16.77|21.26|20.3|20.33|15.37|15.29|15.4|15.57|14.95|15.02|15.55|15.29|14.77|14.72|14.85|15.24|14.97|14.7|14.68|14.45|13.76|13.87|13.71|13.15|12.96|12.91|12.96|12.89|12.96|12.83|12.81|12.82|12.93|13.15|13.2|13.15|12.86|12.87|12.9|13|12.8|12.78|12.74|13.06||13.14|13.13|13.31|13.17|13.18|13.06|13.17|13.06|13.06|||13.8|13.75|13.83|13.97|13.81|13.8|13.33|14.07|14.02|13.64|13.6|13.53|13.5|13.51|13.6|13.68|13.45|13.59|13.36|13.21|13.1|13.06|13.11|13.11|13.05|12.87|12.85|12.91|12.82|12.76|12.63|12.59|12.41|12.37|12.5|12.5|12.71|12.86|12.91|13.01|12.87|12.58|12.84|14.61|14.5|13.9|14.54|14.67
03467|17792|/equities/ind-financ-artois|CACALL||6700||||||||||||6750|||6950||6446|6200||||5999.9902||5999.9902|5999.9902|6000|||||6000|5900|||5900|5900|5900|5804|6001|6000||5850|||5740||5655.02|5650|||||5736|||5736|5650|||5490.5098||||5630||5630|5570|5570|5585||||5590.0098|||||5601||5601||5601|5601|5630|5630|5600.0098|5600|5600||||||5600.0098|5575|5575|5470|5590|5699||||||5206||||5614.9902||5615.0098||||||||||||5600||||||||||||||||||||||5600|5600||||||5600||5600|||||5600|5300|||4862||5235||5235|5200|5200|5200||||5100|5090|5000.02|5080||5074|4952.02|4952.02|4949.9902|4500||4600||4600|4400.0098|4399.9702|4400||4395||||4395|4325||4331.1699||||4331.1699|4330.1201||4450.0098||||4398.9902||4398.9902|4325.0098|||4325|4325.0098|4415.0098||||||||||||||||4415.0098|||4415.0098|4574.9902|4580|4400.0098||4400|||||4500|||4400
03468|978752|/equities/asit-biotech-sa|CACALL|4.4|4.54|4.58|4.55|4.47|4.5|4.6|4.5|4.33|3.98|3.98|3.89|3.84|3.72|3.68|3.61|3.55||3.511|3.52|3.5|||3.5|3.561|3.555|3.58|3.6|3.55|3.5|3.555|3.6|3.48|3.71|3.9|3.91|3.9|3.88|3.826|3.682|3.654|3.8|3.801|3.91|3.81|3.553|3.52|3.367|3.71|3.952|3.93|3.75|4.1|4.1|3.9|3.579|3.431|3.387|3.364|3.262|3.2|3.2|3.34|3.411|3.321|3.15|4.749|4.7|4.652|4.6|4.517|4.35|4.175|3.921|3.891|3.89|3.88|3.9|3.904|3.901|3.85|3.868|3.86|3.949|3.97|3.96|3.981|4.016|4.03|4.004|4.03|4|4|4.101|4.18|4.232|4.213|4.171|4.15|4.05|4.37|4.36|4.34|4.389|4.33|4.332|4.37|4.412|4.38|4.336|4.332|4.3|4.463|4.501|4.4|4.151|4.15|4.11|4.1|4.1|4.102|4.31|4.33|4.403|4.402|4.551|4.652|4.682|4.681|4.683|4.682|4.65|4.7|4.73|4.5|4.7|4.8|4.87|4.9|4.86|4.86|4.79|4.74|4.3|4.301|4.55|4.5|3.9|3.35|3.42|3.44|3.77|4.5|4.801|5.27|5.202|5.25|5.151|5.815|6.1|6.21|6.2|6.2|6.344|6.35|6.33|6.41|6.43|6.42|6.4|6.362|6.321|6.351|6.3|6.6|6.55|6.8|6.81|6.8|6.8|6.911|7|7.003|6.904|6.9|6.93|6.95|6.941|7.017|7.013|7.05|7.05||7|6.961|6.95|6.912|7|6.9|6.96|7|7.05|||7.05|7.051|7.031|6.95|6.951|6.95|6.556|7.251|7.22|7.3|7.35|7.35|7.351|7.401|7.4|7.3|7.16|7.14|6.878|6.69|6.611|6.6|6.87|6.94|7.15|7.201|7.36|7.374|7.14|7.8|7.802|7.75|||7.51|7.511|7.431|7.404|7.39|7.421|7.421|7.43|7.46|7.423|7.411|7.411|7.421|7.41
03469|7111|/equities/assytem|CACALL|30.1|30.1|30.15|30.1|30.2|30.1|30.1|30.1|30.15|30.3|30.2|30.1|30.05|30.35|30.2|30.2|30||29.92|29.86|29.8|||30.4|29.81|31.3|32.51|33.8|32.61|32.22|31.45|30.75|30.65|30.69|30.62|31.06|31.12|31.01|30.88|31.21|31.07|30.64|30.6|30.7|30.82|30.66|30.6|30.51|30.51|30.75|30.7|31.1|31.1|31.1|32.05|32.01|32.15|32.36|32.81|32.86|33.13|33|33.21|33.32|33.43|33.5|33.43|33.51|33.5|33.42|33.58|33.31|31.31|31.9|32.01|32.72|33|33.52|34.16|33.83|33.5|33.45|33.11|32.35|32.44|32.31|32.27|32.2|32.2|32.2|32.15|32.1|31.63|31.6|31.77|32.11|31.45|30.3|30.69|30.69|30.56|30.58|30.56|30.5|31.12|31.11|31.3|31.5|31.51|31.7|31.7|31.76|31.9|32.11|32.2|32.2|31.47|30.8|30.71|31.56|31.4|31.6|31.4|31.66|32|32.4|32|32.02|32.43|32.54|33.03|32.63|32.6|32.1|32.5|30.93|30.6|30.11|30.46|30.43|29.8|29.65|29.68|29.37|29.52|29.8|30.11|30.2|30.71|31.11|31.5|31.02|31.01|31.5|30.86|30.45|31.11|31.73|31.02|30.53|31.62|31.61|32.3|33.5|33.51|34.23|35.04|35.87|35.21|33.56|33.7|33.8|34.3|34.9|35.11|34.9|34.75|34.93|32.96|32.4|32.5|32.72|30.94|32.21|33.04|35.34|35.03|35.2|34.05|33.89|33|33.25||31.66|33|33.01|33|32.95|31.95|31.95|31.6|31.57|||30.2|31.5|31.74|31.05|31.62|32.01|31.9|32.42|32.64|32.75|32.85|32.63|32.9|33.1|33.1|32.7|32.59|32.81|32.31|32.3|32.35|32.66|32.34|31.31|30.75|29.3|28.11|28|28.05|28.7|29.39|29.39|28.78|28.1|28.1|28.1|28.1|28.1|28.1|28.2|28.21|28.28|28.23|28.2|28.5|28.52|28.52|28.5
03470|13160|/equities/atari|CACALL|0.531|0.542|0.491|0.472|0.443|0.436|0.449|0.446|0.447|0.426|0.423|0.437|0.46|0.46|0.452|0.407|0.367||0.35|0.34|0.34|||0.31|0.32|0.32|0.32|0.33|0.33|0.32|0.33|0.32|0.32|0.31|0.31|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.35|0.35|0.36|0.36|0.36|0.36|0.37|0.38|0.38|0.38|0.39|0.38|0.36|0.35|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.36|0.35|0.35|0.346|0.346|0.346|0.346|0.336|0.346|0.346|0.36|0.35|0.36|0.35|0.35|0.35|0.36|0.37|0.36|0.36|0.36|0.36|0.35|0.35|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.37|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.35|0.37|0.38|0.38|0.38|0.37|0.36|0.36|0.36|0.36|0.37|0.38|0.36|0.31|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.32|0.31|0.31|0.31|0.3|0.24|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.21|0.21|0.22|0.22|0.21|0.21|0.22|0.22|0.22|0.22|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.2|0.21|0.21|0.21|0.2|0.2|0.2
03471|943371|/equities/ateme|CACALL|16|15.38|14.98|14.5|15.48|15.58|16.08|16.32|16.12|16.96|17.08|17|16.98|16.92|16.94|16.32|15.3||16.14|16.38|16.37|||16.92|17.17|16.84|16.15|15.5|16.6|16.83|16.69|16.57|16.15|16.5|16.44|16.45|16.86|17.37|17.34|17.34|17.11|16.87|16.97|16.66|16.06|15.43|14.72|14.6|14.75|14.31|14.4|14.28|14.55|13.61|17.06|17.28|17.2|17.4|17.4|17.31|17.41|17.01|17.06|17.13|17.21|17.82|17.79|17.71|17.87|18.35|18.88|18.96|18.6|18.87|18.55|18.44|19.25|18.91|18.84|18.05|17.95|18.42|17.88|16.99|16.91|16.95|16.79|16.95|17.3|17.41|17.4|17.5|17.21|17.14|17.1|16.96|16.9|17.23|17.01|17.14|17.47|17.71|17.79|18.01|17.36|17.2|17.13|17.77|17.98|17.93|17.25|17|17.12|17.3|17.72|17.72|17.67|17.66|17.33|17.65|16.98|17.45|17.22|17.15|17.16|17|15.97|16.5|16.5|16.91|17.61|17.83|16.8|17.5|17.65|16.28|16.11|16.2|16.3|16.42|15.7|15.56|15.9|15.62|16.26|16.55|16.62|16.53|15.75|17|17.24|17.45|17.3|16.25|16.6|16.48|16.5|16.03|15.51|15.8|15.56|16.5|17.71|18.45|18.61|18.53|18.36|18.02|17.97|17.41|18.12|18.33|18.21|18.94|18.68|18.91|17.97|17.75|17.31|16.43|16.33|16.22|15.8|16.61|15.8|15.26|14.58|14.25|14.2|13.03|12.5|12.21||12.26|12.13|12.05|12.18|12.1|11.51|11.5|10.1|11.05|||11.26|12|12|12.37|12.31|12.31|12.37|12.22|12|11.95|11.7|10.38|10.34|10.3|9.97|9.5|10.13|9.49|9.05|8.82|8.77|8.5|8.66|9.02|8.97|9.5|10|9.45|9.33|9|8.45|8.3|8.18|8.17|8.15|8.3|8.3|8.25|8.22|8.31|8.28|8.21|8.21|8.15|8.11|8.1|8.1|8.3
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|95.06|95.28|94.91|94.17|93.99|94.13|93.87|93.84|92.57|91.91|92.24|92.91|93.61|93.21|91.72|90.38|89.31||89.75|89.9|89.75|||90.24|90.53|91.13|92.09|92.95|94.62|95.95|97.85|92.72|92.09|91.87|90.42|89.94|90.64|91.91|90.72|90.53|91.68|93.5|93.5|92.61|91.94|91.91|92.2|92.31|93.02|93.09|92.5|93.35|92.8|93.35|93.87|95.77|96.36|97.4|96.77|96.73|99.18|98.25|98.85|98.92|96.84|96.03|95.32|96.88|96.58|96.69|97.7|97.81|98.03|98.07|98.37|98.51|98.55|98.88|98.7|99|99.14|99.22|97.44|96.58|96.03|95.06|94.62|95.14|95.47|95.69|96.81|96.29|95.8|95.25|95.21|95.14|95.14|95.02|93.84|94.06|93.47|94.62|94.73|96.1|94.84|92.76|91.76|93.39|93.84|93.95|94.47|94.39|94.06|93.73|95.02|94.47|93.54|92.91|92.2|94.1|94.39|94.54|94.8|94.65|94.95|95.1|94.8|94.36|93.76|94.62|93.21|91.46|90.57|90.83|92.69|92.87|92.57|92.83|92.2|92.17|90.94|90.61|91.31|89.61|89.64|89.86|90.5|90.98|89.35|89.86|91.91|93.28|94.69|94.36|94.69|94.28|95.1|94.76|93.13|92.5|94.25|92.91|92.54|96.36|97.36|96.03|95.88|96.73|96.29|94.21|92.95|91.13|91.24|90.72|91.83|91.39|91.05|90.53|90.68|88.9|90.5|91.42|92.98|93.24|92.95|92.76|92.91|93.06|91.76|89.75|89.12|89.86||88.94|87.49|86.56|84.82|86.45|84.67|84.19|83.85|84.07|||84.07|84.37|84.26|85.26|85.15|114.7|114.25|114.6|115.05|114.4|114|113.3|113.35|111.7|111.75|110.55|109.45|110.75|110.15|111.4|113.35|112.65|111.5|111.65|110.9|110|109.85|110.15|109.85|110.15|109.7|109.55|110.85|109.2|108.1|107.15|105.15|104.65|104.8|104.3|104.9|105.15|104.4|103.15|102.45|101.2|100.8|100.65
03473|17690|/equities/aubay|CACALL|36.5|36.2|35.7|35.25|34.5|34.75|34.5|34.6|34.25|33.75|33.75|33.7|33.55|33.65|33.85|34.7|34.6||34.57|34.35|34.35|||35.41|34.6|33.45|34.57|34.38|34.56|35.6|35.61|35.56|33.8|33.54|33.32|33.58|33.5|33.49|33.45|34.4|34.62|34.63|34.37|34.75|33.78|33.82|33.83|33.33|33.1|32.57|31.95|32.93|32.25|33.4|31.92|33.74|34.22|34.15|34.26|34.21|34.15|34.54|34.65|33.9|32.65|33.42|34.6|34.84|34.68|34.41|35.73|35.69|34.82|34.81|34.45|34.35|34.3|34.38|34.35|34.16|34|34.34|34.31|33.6|32.4|32.19|31.31|32.45|32.88|32.9|32.57|32.05|31.45|31.4|30.6|30|29.78|29.85|29.85|30.07|30.05|29.82|29.13|29.92|29.82|29.11|29.3|29.38|30.21|30.24|29.2|29|29|29.37|29.62|30.24|30.4|30.42|30.41|30.76|30.76|30.35|30.41|30.41|30.55|30.67|30.67|30.67|30.82|30.59|30.53|30.43|30|30.61|30.4|30.05|30|30.37|30.35|30.25|30|29.72|29.29|29.4|29.55|28.49|28.19|27.51|27.3|27.19|26.95|27.03|27.96|28.5|27.74|27.62|27.91|27.52|27.85|27.9|28.6|27.84|27.77|28.14|28.08|28.5|28.75|28.58|28.52|29|29.25|29.5|29.06|29|29.05|29|29|28.9|28.92|28.51|29.07|29.5|29.91|29.82|29.54|28.75|28.5|28.44|28.08|27.59|27.51|27.75||27.75|27.5|27.87|27.71|27.03|26.6|26.06|25.82|26|||26.09|26.67|26.89|26.9|27.94|28.22|28.35|28.5|28.54|28.49|27.8|27.71|28.05|28.07|28.5|28.1|27.6|27.5|27.25|26.7|27.3|26.96|27.13|26.9|26.38|26.21|26.09|26.16|26.08|26.12|26.14|26.13|26|25.85|24.85|26.47|26.4|26.35|26.2|26.15|26.92|27.2|27.1|27.25|27.35|27.1|27|27.45
03474|17691|/equities/augros-cosm-pack|CACALL|4.6|4.5|4.52|||||||||3.1|3.74||3.74|3.1|2.84||||3.11|||||3.11|3.12|||||3.11|3.11||||3.11|3.12|3.11|3.12||3.11||3.32||3.11|||3.13|||3.1|3.11||||3.1||||||3.45|3.3|||3.44|3.33||||||||||||3.5||||3.5|3.5||4.2||3.79|3.6|3.5|3.4|3.4|3.35||2.7|||||||||||||||||||3.3|||||||3.45||3.45|||3.21|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.12||3.1|||3.1||2.95||||||||||3|||3||3|3|||2.96|||2.95|2.95|2.81|||||||3.1|2.87|2.6|2.59|||2.87|||2.88|||||2.88|||||||||||||||2.8|||||2.8|||||||||||3.09||2.81|2.81|2.8||||||||||||||||||2.9||||3.06|||3.06||3.06|||
03475|17692|/equities/aurea|CACALL|8.16|8.1|8.2|8.36|8.3|8.32|8.32|8.3|8|7.98|7.8|8.2|8.46|8.4|8.4|8.4|8.42||8.6|8.55|8.6|||8.74|8.58|8.41|8.36|8.31|8.21|8.1|8.04|7.67|7.57|7.53|7.7|7.75|7.7|7.8|7.8|7.85|7.85|7.67|7.28|7.85|7.85|8.02|7.96|7.82|7.91|7.92|7.83|8.2|8.16|8.82|8.81|9.45|9.43|9.2|8.85|8.67|8.58|8.5|8.8|8.46|8.6|8.58|8.5|8.55|8.42|8.31|8.28|8.16|8.16|8.15|8|7.91|8.04|7.95|7.93|7.96|7.91|7.84|7.83|7.95|7.86|7.8|7.81|7.76|7.93|7.74|7.86|7.6|7.55|7.55|7.45|7.45|7.45|7.42|7.44|7.42|7.35|7.38|7.31|7.47|7.46|7.48|7.45|7.46|7.45|7.46|7.45|7.28|7.57|7.58|7.52|7.54|7.56|7.56|7.62|7.75|7.47|7.58|7.45|7.47|7.39|7.31|7.51|7.72|7.7|7.74|7.8|7.76|7.69|7.71|7.75|7.73|7.73|7.74|7.73|7.65|7.8|7.79|7.63|7.62|7.75|7.79|7.77|7.82|7.76|7.72|7.7|7.7|7.62|7.63|7.38|7.33|7.42|7.42|7.32|7.28|7.45|7.3|7.26|7.28|7.31|7.35|7.25|7.27|7.5|7.41|7.45|7.4|7.31|7.25|7.2|7.22|7.12|6.96|7.04|7.1|7.1|7.1|7.1|7.1|7.02|6.95|6.95|7.08|7.05|6.84|6.78|6.56||6.7|6.49|6.38|6.38|6.2|6.17|6.02|6.46|6.55|||6.8|6.8|6.8|6.8|6.8|6.7|6.69|6.55|6.55|6.6|6.57|6.5|6.47|6.46|6.5|6.46|6.4|6.43|6.3|6.41|6.25|6.42|6.61|6.65|6.63|6.42|6.41|6.5|6.6|6.5|6.56|6.58|6.79|6.56|6.86|7.06|7.08|7.05|7.05|6.8|6.72|6.72|6.67|6.5|6.53|6.3|6.63|6.62
03476|17693|/equities/aures-technologie|CACALL|40.7|39.85|39.35|39|38.6|36|35.4|35.25|35.2|35.3|35.7|35.8|35.5|35.35|35.2|34.55|34||33.01|32.4|32.02|||32.4|33.56|33|32.38|32.3|32.96|32.08|32|32.3|33.2|33.36|33.86|32|35|35.26|35.2|36.65|36.64|37.15|36.61|35.56|35.1|34.94|34.15|32.84|32.68|30|31|31.6|34|34.3|34.5|34.5|34.5|35.06|35.6|35.71|35.01|34.11|34.1|34.2|34.22|34.49|34.53|34.81|35.31|34.75|36.2|36.5|35.46|34.67|35.99|35.82|37.25|36.2|37.3|37.67|37.63|36.67|35.9|34.9|34.49|34.45|35.01|35.84|35.75|35.5|38.41|38.19|37.18|36.65|36.29|36.4|36.1|37|34.86|34.56|34.5|35.34|35.15|34.85|34.4|33.6|35.76|38.05|38.17|38.2|39.38|39.3|39.79|39.67|38.88|38.8|38.46|38.23|38.14|37.45|36.02|35.3|34.51|34.51|34.2|34|34.74|36.24|36.11|35.29|34.83|34.56|34.25|33.1|31.56|31.1|30.95|30.15|29.91|29.55|30.45|30.56|29.7|28.5|28.5|28.55|28|28.59|28.88|28.9|29|28.95|29.01|28.5|28|27.04|26.21|25.78|25.49|25.43|25|24.86|25.2|25.01|25.01|25.91|26.1|26.25|26.31|26|25.65|25.77|25.23|25.2|25.03|25.03|25.02|25.04|24.9|25.76|26.11|26.38|26.42|26.33|26.15|26.1|25.73|25.2|23.7|23.45|23|22.95||22.7|21.51|23|22.92|22.11|21.9|21.25|21.25|21.89|||21.75|21.82|21.7|21.78|21.75|21.56|21.53|21.45|21.55|21.56|21.53|21.33|21.26|21.22|21.25|21.04|21|21.01|21.23|21.15|21.1|21|21|21.3|21.48|21.18|21|21|21.02|21.07|21.3|21|21.02|21.1|21.23|21.1|21.1|21.12|21.1|21|21.09|21.33|21.21|21.12|21.1|21.02|21.06|21.06
03477|7129|/equities/avenir-telecom|CACALL|0.29|0.286|0.29|0.279|0.27|0.261|0.258|0.264|0.258|0.255|0.262|0.254|0.26|0.235|0.219|0.21|0.215||0.21|0.21|0.21|||0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.25|0.25|0.25|0.27|0.28|0.29|0.3|0.28|0.26|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.24|0.19|0.19|0.18|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.21|0.21|0.15|0.12|0.12|0.12|0.12|0.1|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|||0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.08|0.09
03478|14167|/equities/axway-software|CACALL|22.35|22.3|22.3|22.5|21.9|21.7|21.7|21.95|22.2|22.35|22.6|22.25|22.15|22.05|22.15|22.55|22.8||22.39|21.81|21.5|||21.6|21.8|21.8|21.72|21.8|21.7|22.06|22.22|22.26|22.21|22.21|22.22|22.01|22.04|22|22.3|22.12|22.3|22.64|22.31|21.79|21.52|21.4|21.17|21.01|21.01|21.24|20.8|22.1|22.1|22.47|22.46|22.5|22.34|22.36|22.84|22.95|23.27|23.45|23.04|22.33|21.95|21.6|22.91|22.97|22.5|22.38|22.34|22.34|22.33|22.27|22.15|22.11|22.18|22.06|22.1|22.1|22.1|22.1|22.07|22.13|22.05|22.22|22.04|22.04|22.1|22.19|22.26|22.31|22.34|22.3|22.41|22.42|22.4|22.51|22.9|23.1|23.01|23.19|22.97|22.98|23|23.01|22.95|23.52|23|23.07|23.04|23.17|23|22.82|22.95|22.71|22.88|22.76|22.78|23.05|22.64|22.62|22.67|23.67|23.41|23.52|24.2|24.25|25|24.35|24.12|23.5|22.5|22.9|22.93|22.41|29.53|29.5|29.1|28.85|28.85|28.85|28.7|28.7|28.67|29.2|29|30.27|30.2|30.11|31.1|31.6|31.9|32.4|32.4|32.15|31.7|31.8|31.8|31.7|31.7|31.8|32.2|32.31|32.2|32.2|32.1|32.51|32.62|32.2|32|31.44|31.31|31.7|31.4|31.38|31.04|31.02|31.1|30.81|31.3|31.7|31.75|32.3|32.55|32.54|31.9|32|31.8|31.3|31.2|31.9||31.8|30.5|32.5|32.31|31.29|30.7|30.7|30.3|30.2|||30.71|30.8|31.49|32.3|32.6|32.7|32.15|32|31.54|31.41|31.21|31.21|32|31.71|32.1|32.35|32.4|32.7|32.65|32.18|32.62|32.3|32.2|32.66|32.65|32.66|32.1|31.11|31.3|31.15|31.1|31.1|29.7|29.27|28.75|28.44|30.2|30.07|29.7|29.2|29|28.8|29|28.6|28.43|28.33|28.32|28.21
03479|7615|/equities/bains-de-mer|CACALL|54|54.6|54.8|54.8|54|53.6|55|54|54.4|55|57|56.4|57.8|56.8|56|55|54.2||53.01|52.5|49.99|||48.01|44.02|44|43.33||42.99|42.51|43|42.01|42.9|41.5|41.03|40.02|40.99|40.7|40.52|41.1|41.3|41.8|42.01|41.74|42|40.15|40.3|40|41.25|41.5|41.26|41.9|42|41.9|43.42|42.86|42.4|42.45|42.96|42.75|42|42.01|43.59|40|40.2|42.25|42.7|42.16|42.5|42.21|42.16|44.25|44.45|44.27|44.01|44|44.01|41.21|39.11|41.75|40.61|40.24|38.01|35.99|33.01|33.48|32.5|32.52|33.49|32.89|32.5|32.55|32.5|33.49|32.99|33.5|33.48|33.5|33.03|32.5|33.66|33.66|33.66|34.2|34.25|33.66|34|34.74|34.5|34.5||34.29|34|34.01|33.82|33.8|||34.11||34.12|34.12|34|33.89|33.4|32.04|34||||33.92|32.35|32|32.11|||32.15|||32.5|32.5|32.5||33|32.11|33.51|33.99|33.02|32.99||34.22|34.92|33.6|33.62|33.75|34.29|||33.11|33.86|34||34.04|34.14|34.05|33.11|33.1||33.43|||34.02|34.25|34.89||32.46|32.44|32.44|||32.49|31|31.37|31.39|31.01|31|31|31|31.35|31|31|30.87||30.85|30.82|31.2|31.5|30.56|31|30.63|31.16|31.1|||32.3|32.3|32.31||32.54|32.59|32.56|32.6|32.61|||33||33|32.59|32.72|33.06|32.84|32.5|32.5|32.79|32.56|32.8|33|32.66|33.25|32.51|32.84|33.01|34.87|32.88|32.84|32.71||33.42||33.43|33.43|34.78|34.34|33.16|32.81|32.81|32.5|32.01|32.01|32.01|32.84
03480|1011051|/equities/balyo-sa|CACALL|7|6.85|7.02|7|6.7|6.66|6.72|6.59|6.35|6.2|5.96|6.25|6.25|6.25|6.3|6.37|6.41||6.4|6.4|6.38|||6.41|6.46|6.6|6.64|6.74|6.63|6.66|6.65|6.71|6.69|6.64|6.61|6.68|6.86|6.78|6.35|7|7.16|7.17|7.14|6.95|7.25|7.27|7.3|7.11|6.84|6.76|6.69|6.92|6.91|7|7.4|7.41|7.45|7.06|6.67|6.6|6.59|6.44|6.4|6.18|6.18|6.3|6.5|6.46|6.41|6.4|6.51|6.66|6.59|6.56|6.65|6.66|6.61|6.45|6.38|6.18|6.02|6.41|6.42|6.31|6.51|6.43|6.55|6.32|6.16|6|5.97|5.9|6|5.7|5.65|5.4|5.4|5.31|5.26|5.25|5.17|5.12|5.1|5.16|5.28|5.31|5.23|5.18|5.21|5.26|5.27|5.26|5.3|5.3|5.26|5.23|5.18|5.17|5.16|5.17|5.21|5.1|5.09|5.11|5.11|5.1|5.1|5.25|5.28|5.36|5.36|5.36|5.27|5.3|5.35|5.39|5.22|5.28|5.36|5.33|5.1|5.06|5.02|4.99|5|5.28|5.29|5.31|5.31|5.31|5.5|5.5|5.4|5.35|5.22|5.01|4.97|4.8|4.8|4.9|4.89|4.95|4.9|5.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|||||||6.8|||6.8|||||6.8||6.8||6.68|7||||7.8|7.9|7.9|8.05||||||||9.5|||||9.69|9.99|10||11.5||||||||11.5|||||11.55|10.32||||||11.42||||||11.48|10.85|11||11.22|11.2|11||12.5|||12.9||||||12.92|11.1||12.92|||||12.5|||12.93|11.89|10.22|11|||||||||||||||||||||||||12.95||12.99|||||13|||||||||||12.05|||||11.96||||||13.28||13.27||||||13.29|||||||13.23||12.32|11.5||||12.34|11.5||11.44|11.86|11.27|11|10|||||10.05|13.1|12.3|12.9|||||||10.95|||||||||12.15|10.01|10.01|||||||||||||||12||11.98||11.01||||12|11.2||||12.14|11.11|||||||||11.98||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|54.6|53.2|54.8|54.6|54|52.8|52.6|53|53.6|52.2|51.6|53|52.2|51.8|51.2||51|||51.2|48|||51.1|51||50.82|51.04|48.72|51.5|51.2|50.81|50.81|49|48.91|48|48.93|48.5|48.8|48.02|47.71|47.51|47.52||47.11|47.98|47.1|47.98|47.62|48.8|47.05|47|45.7|48.11|48.3|48.24|48.18|48.12|48.87|48.75|48.2|48.11|48.06|48.06|48.05|48.5|49.11|49.02|48.65|48.5|46.07|50.11|51|51.85|52|52|53.34|53.19|53.92|53.91|53.7|53.78|53.41|53.79|53.34|53.38|52.65|52.69|52.63|||54.2|54.29|52.87|52.87|52.63|55|52.4|52.01|54.4|51.7|49.85|50.97|49|50.06|48.49|48|49.55|47.71|46.7|46.9|49.25|49.11|49.56|49.81|49.51|49.72|49.6|49.55|51.02|51.53|49.61|49.2|48.3||48.11|48.11|47.49|46.28||45.77|45.6|45.6|45.33|45.66||45.2|45.32||45.15|45.13|45.21|45.12|45.57|45.72|45.52|45.59|45.45|45.79|45.1|44.95|44.22|44.07|44.05|43.51|42.7|43.31|42.6|42.87|43.11|42.53|42.41|42.2|43.5|43.51|43.5|43.65|44.31|44.55|44.36|44.21|44.01|43|43.5|43.52|47.02|46.95|45.9|45|45|43.54|43.26|44.12|44.36|44|43|43.71|43.7|41.65|42|41.09|40.05||41.99|40.5|42.2|41|39.49|39.1|39.32|39.1|39.05|||37.55|40.5|42.22|43.1|43.4|43|43.02|42.57|42.42|44.21|44.2|43.13|40.7|40.69|39.33|39.06|39.02|39.5|39.61|39.61|39.54|39.54|40.1|40.07|40.35|39.5|39.61|39.55|40|40.4|40.42|40.08|40.5|40|40.04|40.01|40.13|40.11|40.81|40.52|40.3|40.12|40.38|40|39.8|39.8|39.7|39.76
03483|17700|/equities/bastide-le-confort-medical|CACALL|52.5|52.9|53|54.2|53.3|51|54.2|58.8|57.5|57.5|56.5|56.5|60|59.5|58.1|56.5|56.5||55.5|53.5|52.5|||52.31|52.9|53.05|52.5|51.78|49.92|51.5|49.35|48.45|46.58|45.63|43.9|43.64|44|44.26|44.31|44.34|45.1|44|45.03|45.01|44.31|45.05|45.01|46.1|46|45.99|44.1|45.15|45.69|47|46|47.5|46.74|46.21|44.3|44|45.55|45.75|45.74|45.98|43.4|44.01|46|45.99|46.3|45.8|46.2|44.7|44.5|43.4|42.1|40.8|39.84|38.19|38.1|38.3|37.99|37.69|37.6|37.46|37.3|36.22|35.49|35.16|35.61|35.5|37.65|37.7|38.1|38.1|38.11|38.1|37.92|38|37.99|38.13|38.3|38.13|38.2|38.11|37.6|37.57|37.5|37.4|38.88|38.71|38.7|38.7|38.76|38|38|38.25|38.25|37.45|37.5|38.05|39.08|37.88|37.21|37.21|37.47|38.81|39.49|39.35|38.95|38.5|37.66|37.41|37.15|37.41|38.9|38.85|38.9|38.95|38.69|38.41|38.36|38.37|38|36.55|35.11|34.21|35.3|33.6|35.6|36.05|35.9|36.43|37.81|37.81|38.1|38|38.4|37.93|38.06|38.01|38.61|38.2|37.78|37.65|37.7|38.65|36.9|36.8|36.1|35.4|34.8|34.81|34.26|33.54|32.6|34.05|34.5|34.66|34.59|34|35|34.6|33.95|32.7|32.61|33.52|33.44|33.25|32.6|32.31|30.9|29.56||29.7|29.7|29.65|29.5|28.89|27.51|26.9|26.2|25.8|||28|28.57|29.02|29.25|29.2|29.15|29.6|30.05|30.8|30.71|30.08|29.86|29.85|30.25|30.86|30.25|30|30.65|30.61|30.56|30.54|30.7|31|29.8|29.16|29.11|30.05|30.54|30.75|30.2|29.61|29|31|32.15|31.99|31.6|31.62|31.85|31|31.09|31.42|31.5|31.6|32|32.22|32.62|31.99|31.55
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|21.8|22.1|22.2|22.05|22.05|22.3|22.3|22.5|22.5|22.35|21.6|21.3|20.9|20.45|19.94|19.76|19||19.71|19.67|19.515|||20.14|20.025|19.48|19.77|19.09|18.85|18.99|18.85|18.71|18.69|18.82|18.65|18.3|18.475|18.605|18.28|18.47|18.385|17.85|17.98|17.955|17.93|17.88|17.815|17.79|17.66|17.535|16.53|17.4|17.025|16.67|16.62|16.8|16.725|16.69|16.625|16.77|16.15|15.205|15.075|14.91|14.72|14.735|15.04|14.905|14.645|14.515|14.98|14.8|14.7|14.7|14.62|14.555|14.63|14.69|14.57|14.545|14.41|14.665|14.51|14.505|14.25|14.06|13.885|13.75|13.905|13.9|13.99|13.935|14.02|13.9|14.075|14.155|14.05|13.99|13.945|13.58|13.34|13.6|13.575|13.555|13.355|13.075|12.81|13.25|13.52|13.625|13.8|13.63|13.63|13.79|14|14.02|14.06|13.805|13.765|14.06|14.375|14.545|14.545|14.505|14.5|14.385|14.255|14.415|14.26|14.47|14.29|14.29|14.26|14.36|14.82|14.825|14.93|15.345|15.26|15.1|14.855|14.72|14.66|14.68|14.52|14.85|14.945|14.9|14.85|14.865|14.865|15.02|15.31|15.285|15.305|15.31|15.2|15.15|15.065|15.02|15.19|15.01|15.03|15|15.125|14.88|15.22|15.655|15.725|15.32|14.92|14.705|14.975|14.975|14.82|14.51|14.48|14.485|14.13|13.9|14.205|14|14.13|13.595|13.53|13.6|13.6|13.545|13.32|13.5|13.1|12.9||12.7|12.35|12.215|11.98|12.005|11.53|11.56|11.54|11.51|||11.75|11.75|11.9|12.145|12.115|12.165|12.06|12.305|12.27|12.18|12.255|12.17|12|11.83|11.9|11.785|11.655|11.9|11.82|11.855|11.855|11.905|11.795|11.55|11.65|11.675|11.6|11.56|11.51|11.765|11.535|11.44|11.3|11.105|11.115|11.45|11.6|11.795|11.51|11.615|11.86|12.04|11.8|11.86|11.755|11.74|11.96|11.87
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|95.3|95.7|97.15|96.95|96.05|97.05|96.65|95.75|94.6|93.35|93.65|93.95|93.35|92.6|92.45|91.85|91.3||91.51|91.78|91.8|||91.23|91.06|91.5|91.79|91.73|91.47|93.54|93.71|93.08|92.74|92.78|95.11|94.29|95.06|95.38|95.64|94.99|94.65|91.79|91.29|91.28|91.19|91.05|90.67|89.77|90.3|89.66|89.02|88.36|87.4|87.64|88.47|88.86|89.54|89.01|89.17|90|90.01|89.55|88.24|85.28|83.02|80.39|91.1|91.28|91.32|91.39|91.06|91.44|91.98|91.8|91.29|91.76|91.77|91.96|92|91.33|90.48|90.09|89.77|100.95|100.95|101.5|102.5|100.2|99.72|99.74|100.6|100.55|100.8|100.4|101.4|102.05|102.25|102.5|101|100.15|99.28|100.4|100.05|98.55|100.05|99.52|99.21|99.7|99.69|99.96|99.96|99.67|99.7|100|101.65|101.65|101.65|102.2|101.3|101.25|100.9|99.6|99.58|99.96|98.5|98.49|99.24|98.75|97.86|99.14|100.35|100.8|101.3|101.65|102.7|102.95|103.05|103.45|104.25|101.9|101.25|101.65|102.1|101.7|102.05|103.1|103.35|103.5|102.55|101.5|103.8|104.65|106.8|106.2|106.05|107.4|108|107.9|107.8|107.4|107.95|107.35|107.65|109.1|109.55|109.7|108.35|109.55|109.5|108.95|108.7|108.95|109.45|109.4|108.85|107.55|107.45|106.6|107.7|107.55|107.95|107.9|106.8|107.8|107.4|106.55|106.3|105.6|105.35|105.5|105.25|102.15||103.2|106.6|106.4|120.3|119.25|118.05|117.95|116.8|116.75|||117.05|116.25|115.85|115.85|114.65|113.55|114|115.6|116.25|114.8|113.7|113.25|113.05|112.75|112.6|112.55|113.8|114.7|117.7|116.4|115.45|115|114.85|114.2|114.05|114.45|115.9|116.25|117.1|117.35|117.15|116.85|116|115.9|116.2|116.4|117.85|117.5|117.75|117.95|117.05|116.85|115.25|115.05|119.8|121.85|122.9|121.25
03487|17702|/equities/bigben-interactive|CACALL|12.8|13.5|15.52|15.2|15|14.82|14.8|14.1|13.88|13.5|14.28|14.72|14.68|14.12|13.9|14.12|13.6||13.65|13.46|13.46|||13.56|13.66|13.66|13.52|13.2|13.12|12.98|12.97|12.89|13.31|13.2|12.4|12.37|13.15|13.2|13.2|13.08|13.3|13.3|13.22|12.8|12.7|13.22|13.25|12.6|12.65|12.27|11.85|13.1|12.95|12.95|12.95|12.75|13.75|13.66|13.75|13.67|13.5|13.28|13.38|12.95|12.53|12.32|12.15|11.58|11.21|11.11|11.85|11.4|11.2|11.16|11.05|10.95|10.8|10.82|10.57|10.27|10.26|10.13|10.1|9.83|9.8|9.82|10|10.05|10.05|10.05|10.02|10|9.98|9.98|9.97|9.96|9.9|9.88|9.86|9.88|9.87|9.88|9.32|9.45|9.65|9.7|9.86|9.81|10.01|10.11|10.06|9.9|9.62|9.4|9.48|9.48|9.36|9.25|9.15|9.21|9.62|9.61|9.6|9.55|9.29|9.2|9.53|9.66|9.61|9.62|9.6|9.54|9.1|9.05|8.94|8.91|8.96|9|9.02|8.5|8.9|8.51|8.23|8.83|8.95|9.11|9.16|9.5|9.48|9.23|9.02|8.9|9.14|8.85|8.76|8.73|9.55|9.35|9.18|8.95|9.03|8.83|8.74|8.59|8.3|8.66|8.46|8.4|8.21|7.95|7.7|7.65|7.2|7.23|7|6.74|6.68|6.72|6.64|6.53|6.69|6.55|6.57|6.34|6.56|6.49|6.38|6.27|6.21|6.2|6.2|6.2||6.26|6.23|6.18|5.94|5.36|5.34|5.41|5.42|5.42|||5.52|5.66|5.67|5.84|5.81|5.81|5.87|5.95|5.97|6.03|6.05|6.05|6.02|6.01|6.05|5.9|5.75|5.87|5.82|5.81|5.83|5.84|5.92|5.9|5.76|5.83|5.83|5.83|5.9|5.91|5.91|5.82|5.71|5.8|5.96|6.17|6.11|6.09|6.2|6.2|6.12|5.96|5.94|5.45|5.76|5.96|5.95|5.95
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|74.1|73.6|76.6|77|76.7|76.9|77.5|78.6|78.9|78.7|78.9|78.2|77.4|75.5|74.8|74.1|74.2||74.15|73.98|73.94|||73.41|73.32|73.51|73.26|73.85|73.55|74.32|74.41|74.01|74.16|73.87|72.62|72.46|71.4|69.84|68.68|67.23|67.26|67.35|67.64|67.66|67.17|67.54|67.36|67|67.05|66.54|66.41|67.62|67.55|67.51|67.73|68.86|68.66|68.76|67.14|67.08|67.39|67.28|67.26|67.59|66.71|66.68|67.52|67.01|66.63|66.52|69.01|70.72|70.64|70.17|70.26|70.54|70.52|70.37|69.76|69.34|69.72|69.42|68.79|68.22|68.64|68.91|69.62|69.51|69.01|69.51|69.81|68.83|68.58|68.6|68.55|68.5|68.88|68.67|67.57|67.8|67.73|68.03|67.27|67.55|67.37|64.07|61.75|63.02|63.73|63.95|63.92|62.65|61.92|61.28|61.97|61.83|61.48|60.68|60.2|60.73|61.12|61.87|61.92|61.57|61.68|62.03|61.9|61.85|61.77|62.93|61.83|61.03|60.95|62.13|62.53|63.25|63.03|63.88|63.25|63.42|63.15|62.53|62.52|61.48|62.08|61.8|62.25|62.58|62.83|63.08|64.9|65.52|65.68|65.3|65.42|65.33|65.67|65.72|64.98|64.33|64.75|64.4|64|65.02|64.32|63.33|63.23|64.22|63.35|62.48|62.23|61.93|62|61.73|60.18|60.58|60.4|60.35|60|59.55|59.83|59.17|62.02|61.3|61.28|62.02|62.4|62.52|62.6|62.48|61.32|60.9||60.8|59.97|59.18|58.88|57.9|56.5|54|52.8|52.7|||53.25|53.15|53.08|52.73|52.43|52.12|52.35|52.38|52.22|51.85|51.67|51.52|51.08|50.85|50.63|49.43|48.53|49.15|49.22|48.82|48.4|48.3|48.3|47.98|47.63|47.48|47.33|47.75|47.77|48.55|48.02|45|48.18|48.12|48.27|49.98|50.08|50.03|49.42|49.17|49.22|49.67|49.2|49.57|49.52|49.68|49.52|49.23
03489|17704|/equities/bleecker|CACALL||||||||||||125||||||||89|89|||89|||89|88|88||79.86||||60||||||||86.44||||||||||78.65|59.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||84.6||||||70||||||||||||||||
03490|7031|/equities/boiron|CACALL|76.1|75.7|75.7|75.5|75.4|75.5|76.2|76.5|76.8|76.9|76.5|77.5|75.6|75|75.1|75|74.8||74.5|73.64|72.4|||72.02|72.3|72.01|73.55|73.51|72.78|73.92|74.25|74|73.79|73.42|73.6|73.51|75.26|75.33|75.55|75.51|76|75.26|75.26|76.1|77.77|78.26|78|78.26|76.5|77.55|77.5|76.82|76.5|77.26|77.01|76.37|75.9|76|76|77.09|77.5|77.5|77.94|77.5|77|77.31|77.72|76.5|75.58|76.03|75.65|75.5|76.63|76|78.05|76.83|75.95|75.67|78.3|78.07|76.49|76.01|75.49|75.5|75.5|75.5|76|76.14|76.38|76.4|76.5|76.02|76.2|77.65|79.5|79.6|80.67|80|79.92|80.51|80.01|79.5|79.5|79.22|78.5|78.75|79.1|79.33|80|80.01|79.86|80.02|79.81|80.01|80|79.82|79.8|80|80|80|79.99|80|79.68|79.45|79.5|79.51|79.17|78.95|79.92|80|80|80.31|80.4|82|84.4|84.4|83.82|84.3|84.33|84.35|84.58|84.45|84.7|84.48|84.25|85.45|87.27|86.21|84.12|85.53|87.11|88.6|89.8|89.83|90.2|88.94|89.02|89.84|89.51|89.51|89.51|87.9|87.01|87.19|88.26|88.52|88.7|88.3|88.29|88.01|87.5|88.6|87.02|86.74|87.1|87.16|88.74|88.54|87.16|89.02|89.31|90.59|90.88|91.5|90.5|90.26|88.5|89.26|88.01|87.35|87.52|87.45||86.81|86.8|85.61|83.13|81.66|80.12|81.96|82.01|82.25|||82.45|82.45|83.2|85.1|85.1|85|85.8|85.5|85.64|84.5|83.72|82.25|83.76|83.36|83.02|81.99|82.8|83.76|84|83|82.75|84.26|84.43|84.5|84.78|84.9|85.06|85.06|85.51|85.5|86.37|86.31|86.15|85.1|85.08|86.01|86.32|87.5|85.3|85.01|84.72|86.01|85.77|85.78|85.76|85.41|86|86.51
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.624|4.638|4.64|4.602|4.602|4.602|4.59|4.58|4.524|4.678|4.71|4.702|4.688|4.69|4.634|4.536|4.5||4.511|4.54|4.5|||4.488|4.468|4.507|4.507|4.472|4.413|4.482|4.501|4.475|4.413|4.418|4.408|4.385|4.43|4.406|4.376|4.415|4.434|4.423|4.429|4.415|4.386|4.376|4.359|4.193|3.988|3.975|3.91|3.948|3.892|3.945|3.992|4.041|4.073|4.146|4.187|4.156|4.157|4.071|3.998|4.01|3.99|4.02|4.005|4.021|4.02|4.029|4.063|4.058|4.078|4.088|4.088|4.09|4.087|3.9|4.114|4.133|4.139|4.214|4.216|4.197|4.19|4.175|4.212|4.23|4.233|4.233|4.199|4.205|4.21|4.188|4.186|4.125|4.099|4.045|3.97|3.973|3.957|3.927|3.913|3.947|3.811|3.759|3.706|3.784|3.829|3.857|3.871|3.897|3.877|3.873|3.929|3.923|3.904|3.857|3.795|3.88|3.898|3.952|3.977|3.938|3.934|3.944|3.918|3.889|3.878|3.93|3.926|3.905|3.899|3.89|3.956|3.998|3.999|4.013|4.008|4.004|4|3.98|3.928|3.921|3.939|3.963|4|4.003|3.975|4.005|4.049|4.078|4.063|4.009|4.017|4.051|4.102|4.14|4.068|4.038|4.087|4.024|4.025|4.044|4.063|4.035|4.029|4.088|4.128|4.09|4.048|4.02|4.029|3.989|4.047|3.983|4.04|3.967|3.919|3.882|3.941|4.06|4.067|3.949|3.938|3.912|3.915|3.901|3.86|3.8|3.781|3.716||3.707|3.687|3.67|3.61|3.575|3.463|3.511|3.502|3.493|||3.515|3.524|3.55|3.585|3.578|3.591|3.635|3.588|3.589|3.551|3.556|3.555|3.545|3.485|3.356|3.456|3.42|3.514|3.576|3.551|3.532|3.499|3.485|3.52|3.56|3.514|3.471|3.488|3.476|3.487|3.506|3.45|3.63|3.619|3.618|3.708|3.65|3.68|3.674|3.627|3.694|3.707|3.702|3.699|3.675|3.576|3.557|3.62
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|42.5|42.4|43.35|44.1|44.6|44.65|44.5|44.6|45.4|45.7|44.7|45.45|46.25|45.5|43.6|42.85|42.05||43.13|41.76|41.05|||40.85|41.31|41.31|40.77|41.35|39.74|40.36|40.07|39.78|40.29|38.7|39.95|39.19|39.1|38.77|38.5|38.52|38.41|37.9|37.88|38.25|38.41|38.31|36.89|37|37.56|37.75|37|37.5|38.1|38|39.05|40.3|39.9|40.11|39.93|40.02|39.93|39.53|39.52|39.49|39.33|39.31|40.14|39.71|39.24|39.13|40.3|40.05|39.6|39.24|38.88|38.29|38.22|37.07|37.21|37|35.46|35.43|34.8|37.07|37.23|37.5|37.05|36.47|34.58|34.18|34.6|34.6|34.75|34.65|33.89|33.71|33.69|33.34|33.38|33.85|33.91|33.89|33.75|33.95|33.76|33.67|32.5|34.65|35.56|35.21|35.01|34.95|34.96|35.29|35.9|35.95|35.9|34.92|34.79|35.63|36.08|36.28|35.81|35.2|33.31|32.46|32.45|32.23|32.28|32.61|33.37|33.3|33.11|33.19|32.83|32.27|32.03|32.9|32.62|32.3|32.36|32.4|33|32.4|32.41|32.37|32.91|32.9|32.39|32.49|33.1|32.7|31.78|31|32.45|32.38|32.54|32.43|32.55|32.52|32.81|32.52|32.3|32.24|33.15|33.48|33.29|33.74|33.4|33.21|33.05|32.81|32.78|32.66|32.97|33.36|32.45|32.27|31.71|31.75|31.95|32.37|31.86|32.38|32.71|32.87|32.71|32.4|31.51|30.75|30.64|31.95||31.08|30.98|29.86|29.89|29.42|29.05|29|28.75|28.6|||29.9|30.28|30.3|31.1|30.95|31.02|30.66|30.3|29.54|29.35|30.11|30.09|30|30|30.36|30.4|30.14|30.39|29.55|29.4|29.41|29.3|29.25|29.17|29|29|28.16|28.04|28.12|27.2|25.52|25.72|25.52|25.65|25.45|24.42|24.65|24.71|24.66|24.63|24.75|24.85|24.66|24.47|24.65|24.65|24.65|24.25
03493|945125|/equities/bone-therapeutics-sa|CACALL|9.4|9.48|9.25|9.1|9.22|9.12|10.04|10.06|9.75|9.55|9.7|9|8.7|8.26|8.23|8.1|7.77||7.74|7.71|7.55|||8.2|8.37|8.42|8.41|8.55||9.49|9.49|9.25|9.01|8.95|8.85|8.8|9.25|9.35|9.2|9|9.08|9.07|9.08|8.9|8.92|8.9|8.82|8.94|8.7|8.42|8.33|8.95|9|9.01|9.06|9.97|9.94|9.93|9.86|9.88|9.9|9.88|9.82|9.68|9.56|9.56|9.6|9.66|9.71|9.72|9.76|9.85|9.84|9.75|9.81|9.71|9.6|9.82|10.01|10|10.11|10.2|10.15|9.99|10.1|10|10.8|10.01|9.4|8.95|8.8|8.94|8.93|8.92|8.6|9.16|9.2|9.1|9.14|9.11|9.11|9.02|9.1|9.01|9.31|9.62|9.07|9.01|9.51|9.01|8.8|8.7|8.6|8.6|8.42|8.6|8.6|8.41|8.45|8.8|8.8|8.65|8.4|8.2|8.12|8.17|8.15|8.15|8.28|8.28|8.27|8.26|8.26|8.26|8.3|8.1|8.09|8.07|8.07|8.04|7.98|8.24|8.15|8|8.13|8.69|9.05|9.21|9.35|9.5|9.45|9.68|9.55|9.07|9.4|9.47|9.7|9.49|9.35|9.08|9.05|10.35|9.5|8.54|8.15|8.1|8.12|8.2|7.75|7.65|7.65|7.63|7.58|7.5|7.41|7.35|7.03|6.99|6.83|6.8|6.92|7.03|7.02|6.96|7.02|7.06|7.1|7.06|7.12|7.16|7.14|7.14||7.2|7.2|7.3|7.2|7.31|7.31|7.32|7.31|7.35|||7.31|7.4|7.4|7.31|7.36|7.35|7.37|7.37|7.35|7.21|7.5|7.5|7.51|7.51|7.53|7.5|7.52|7.55|7.4|7.25|7.1|7.05|7.1|7.14|7.1|6.92|6.79|6.77|6.75|6.7|6.9|7.1|7.16|7.2|7.08|7.39|7.5|7.86|7.85|7.81|7.77|7.76|7.78|7.67|7.6|7.61|7.49|7.69
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.64|1.64|1.63|1.65|1.66|1.65|1.63|1.64|1.62|1.64|1.64|1.64|1.61|1.6|1.6|1.6|1.6||1.63|1.65|1.66|||1.64|1.65|1.66|1.65|1.65|1.67|1.67|1.67|1.67|1.67|1.69|1.69||1.72|1.67||1.67||1.67|1.67|1.67||1.69|1.73|1.69|1.69|1.69|1.69|1.69|1.7|1.7|1.69|1.74|1.74|1.76|1.77|1.77|1.78|1.78|1.78|1.79|1.78|1.78||1.78|1.8|1.8|1.79|1.79|1.79|1.78|1.81|1.82|1.8|1.83|1.81|1.8|1.8|1.8|1.8|1.83|1.79|1.81|1.85|1.8||1.81|1.81|1.82|1.82|1.82|1.82|1.81|1.79|1.79|1.79|1.79|1.79|1.8|1.8|1.81|1.82|1.84|1.82|1.84||1.89||1.89|1.84|1.81|1.84|1.85|1.85|1.84|1.82|1.85|1.86|1.88|1.85|1.89|1.89|1.86|1.86|1.88|1.82|1.9||1.87|1.85|1.92|1.9|1.89|1.84|1.84|1.84|1.86|1.84|1.84|1.83|1.82|1.9|1.91|1.82|1.81|1.81|1.82|1.81|1.84|1.78|1.74|1.73|1.72|1.73|1.7|1.73|1.75|1.74|1.74|1.74|1.73|1.73|1.74|1.73||1.8|1.8|1.8|1.8|1.67|1.67|1.66|1.64|1.66|1.64|1.66|1.66|1.69|1.69|1.68|1.66|1.7|1.71|1.72|1.75|1.74|1.68|1.66|1.7||1.71|1.75|1.75|1.7|1.61|1.63|1.63|1.68|1.68|||1.69|1.7|1.74|1.77|1.77|1.74|1.8|1.8|1.8|1.8|1.8|1.81|1.8|1.8|1.8|1.8|1.8|1.8|1.7|1.7|1.7|1.7|1.7|1.7|1.73|1.66|1.67|1.62|1.62|1.62|1.64|1.61|1.6|1.55|1.56|1.55|1.54|1.6|1.57|1.54|1.54|1.54|1.53|1.57|1.53|1.54|1.55|1.5
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|23.75|23.88|23.94|23.86|23.85|24.05|23.61|23.52|23.49|23.53|23.54|23.96|23.88|23.84|23.5|23.2|22.61||22.68|22.79|22.64|||22.6|22.6|22.67|22.8|22.74|22.55|22.55|22.61|22.38|22.48|22.67|22.75|22.45|22.61|22.48|22.23|22.16|22.25|22.27|22.1|22.19|22.16|22.29|22.5|22.11|21.95|21.96|21.84|21.96|21.83|22.08|22.05|22.39|22.58|22.68|22.66|22.62|22.78|22.91|22.95|22.52|21.85|22.21|22.27|22.36|22.25|22.16|22.47|22.53|22.48|22.5|22.25|22.18|22.2|22.23|22.27|22.25|22.31|21.97|21.82|21.58|21.29|21.27|21.27|21.2|21.11|21.05|21.19|21.3|20.96|20.91|20.8|20.64|20.52|20.29|20.11|20.08|20.04|20|19.85|19.98|19.7|19.64|19.45|19.63|19.73|19.91|19.75|19.67|19.54|19.52|19.82|19.79|19.75|19.5|19.43|19.66|19.7|19.73|19.76|19.48|19.43|19.4|19.15|19.05|19.5|19.82|19.66|19.6|19.59|19.8|20.05|19.69|19.72|19.82|19.84|19.76|19.51|19.17|19.23|19.05|19.04|19.25|19.41|19.43|19.36|19.46|20.05|20.35|20.45|20.36|20.53|20.53|20.78|20.7|20.52|20.21|20.27|20.16|20.05|20.16|20.09|20.12|20.14|20.16|20.57|20.38|20.41|20.54|21.2|21.11|21.05|20.95|20.96|20.98|20.64|20.52|21.27|21.47|21.31|21.29|21.23|21.41|21.68|21.61|21.46|21.38|21.18|21.16||21.04|20.95|20.68|20.7|20.5|20.2|20.28|19.91|19.92|||20.02|19.93|19.76|20|19.88|19.62|19.72|19.67|19.68|19.02|18.79|18.54|18.52|18.39|18.46|18.27|18.36|18.3|18.14|18.05|18.09|17.89|17.86|17.84|17.82|17.77|17.79|17.93|17.82|17.78|17.65|17.98|17.79|17.57|17.81|18.55|18.52|18.59|18.64|18.62|18.72|18.75|18.75|18.8|18.63|18.48|18.29|18.16
03497|17707|/equities/burelle|CACALL|1390|1385|1385|1375|1365|1355|1355|1320|1310|1310|1310|1325|1310|1305|1280|1270|1255||1255|1285.6|1276|||1290|1290.1|1255.05|1250.05|1212.05|1211.1|1206|1190.05|1175|1185.95|1205|1205|1215.4|1230.5|1230|1234|1263.5|1260.05|1260|1260|1249.45|1240|1222.15|1221.05|1211|1202.05|1175|1175|1210|1260|1280|1281.05|1281.05|1283|1285|1285|1288.3|1283.1|1283.05|1283|1292|1290.1|1280.55|1280.5|1286.05|1286.5|1285.05|1305|1305.05|1285.05|1290|1288.05|1286|1285.7|1285.7|1290.55|1301|1300.05|1305|1305.95|1303|1303|1303|1303.05|1290.75|1290|1330|1320|1285.25|1284.8|1260.05|1265|1267.5|1231.05|1212|1200|1200|1190.1|1190.2|1180.1|1183|1178|1178|1180|1181.15|1191.95|1185.2|1183|1178|1178|1174.55|1169.9|1174.9|1170|1175|1175.95|1194|1195|1195|1199.8|1194|1193|1188.4|1181.05|1160|1157.5|1155|1133.05|1132|1130|1121|1115|1110.55|1110|1107.9|1112.9|1103.5|1103|1103|1103|1103|1103|1115|1135|1135|1135|1135|1135|1135|1136.8|1135|1134|1134|1150|1157.5|1134|1145|1169.9|1158|1176.1|1170.1|1160|1176|1168.6|1175|1165|1160|1150|1160|1120|1105|1102|1119.85|1115|1115|1110|1110.05|1125|1135|1141|1155|1144.95|1150|1141.5|1141.1|1132.5|1132|1140.15|1135.05||1143|1150|1146|1125|1078.05|1075|1083|1088|1090|||1086|1121|1155|1155|1151|1150.45|1170|1175|1153|1158|1150.3|1150.1|1140|1135.05|1134|1135|1135|1139|1140|1135.1|1130|1115.2|1130|1140|1130|1130|1150|1135.05|1115|1055|1050.05|1039.5|1040|1032|1023.5|1024.85|1016.5|1010|1009.5|1006.05|1002|1009|1014|1009|1018.05|1018|1018|1024
03498|17708|/equities/ca-toulouse-31-cci|CACALL|108.4|108.22|108.4|107.82|107.84|107.84|107.82|108.2|107.76|107|106.62|106.1|105.5|105.2|104.58|102.82|103||103.3|102.71|102.54|||102.42|102.42|102.41|102.5|102.2|102.41|102.7|102.03|102|101.6|101.2|101.4|101.4|101.6|102|102.2|102.21|102.61|102.6|102.6|102.8|102.8|103|103.4|103.4|103.4|103.6|103.8|104.2|104.4|106.4|106.41|106.4|107.21|107.4|107.7|107.6|108|108|108.2|108.2|108.99|108.5|108.5|108.4|108.6|108.6|109.5|110|110|110.02|110.77|110.77|110.01|110.8|110.61|110.41|109.8|109.6|109.8|110.01|110.5|110.01|110|110.2|110.25|110.4|110.4|109.81|109.61|109.79|109.2|108.8|108.4|107.8|108|108.21|106.4|107.6|109.15|108.59|109.19|108.45|108.6|108.61|108.61|108.61|108.6|109|109.02|109.01|109|109|108|108|108.04|109.02|109.21|109|109|108.51|109|108.5|108|108|108.21|108.2|108.81|108.8|108.8|109|109|108.4|108.8|108.8|108.6|108.2|107.8|108|107.8|107.4|107.81|108.2|107.6|107.2|107.21|106.8|107.5|106.4|106.2|106.2|106.4|106.6|106.4|105.62|105.21|105.2|104.67|104.4|104.2|104.4|104.5|104|103.8|104.6|104.4|104.2|103.5|103.6|103.4|103|103.01|102.5|102|101.4|101.8|102|102.1|102.01|101.81|101.8|101.82|101.46|100.8|100.81|100.4|100.42|100.34|100.6||100.2|100.01|99.75|99.52|98.91|98.81|98.9|98.81|98.61|||98.5|98.8|98.7|102.8|102.2|102.6|102.42|102.4|102.2|100.2|101.2|100.55|100.01|100.15|99.6|99.55|99.6|99.6|99.8|99.7|99.8|99.8|99.2|99.5|99.67|99.1|99.3|99.4|99.5|99.5|99.55|99|99.1|99.21|99|98|98|97.7|97.61|97.5|97.2|97.2|97.3|97.3|97.4|97.42|97.03|97.05
03499|17709|/equities/cafom|CACALL|6.9|7.45|7.4|7.45|7.45|7.4|7.6|7.5|7.4|7.2|7.25|7.1|7|7.1|6.95|6.85|6.7||6.88|6.79|6.44|||6.96|6.96|6.96|6.96|6.91|6.95|6.85|6.85|6.86|6.86|6.86|6.86|6.87|6.87|6.87|6.87|6.87|6.86|6.86|6.86|6.86|6.9|6.9|6.86|6.91|6.87|6.86|6.86|6.87|6.87|6.87|6.87|6.86|6.87|6.86|6.83|7.12|7.14|7.27|7.28|7.3|7.37|7.37|7.36|7.19|7.11|7.15|7.15|7|7.02|7.04|7.04|7.04|7.05|7.03|7.09|7.21|7.21|7.22|7.22|7.2|7.24|6.87|6.77|6.76|6.72|6.7|6.65|6.54|6.47|6.41|6.09|6.03|6.2|6.18|6.17|6.28|6.27|6.27|6.18|6.06|6.45|6.57|6.54|6.54|6.44|6.44|6.48|6.36|6.28|6.13|6.1|6.07|6.07|5.93|5.98|5.95|5.46|5.39|5.36|5.36|5.35|5.37|5.38|5.38|5.38|5.3|5.43|5.32|5.2|5.37|5.39|5.38|5.38|5.4|5.47|5.42|5.42|5.45|5.45|5.65|5.83|6|6.09|6.1|6.09|6.32|6.39|6.4|6.42|6.65|6.57|6.5|6.73|6.9|7.01|7.09|7.09|7.09|7.02|7|7.15|7.25|7.4|6.95|6.95|7.05|7|6.99|7.11|7.13|7.13|7.13|7.13|7.14|6.96|6.99|6.96|7.06|7.09|6.9|7.1|7.07|6.98|6.9|6.89|6.89|6.89|6.67||6.66|6.66|6.51|6.45|6.46|6.46|6.46|6.45|6.5|||6.5|6.5|6.5|6.45|6.4|6.4|6.41|6.4|6.57|6.83|6.96|6.82|7|7.13|7.13|7.13|7.13|7.11|6.82|6.82|6.82|6.82|6.82|6.9|7|7.1|7.1|7.29|7.29|7.3|7.15|7.31|7.31|7.4|7.41|7.4|7.39|7.31|7.4|7.45|7.45|7.94|7.94|7.94|7.93|7.95|7.71|7.7
03500|943236|/equities/crcam-touraine|CACALL|100.5|100.5|100.52|101.48|101.48|101.48|101.18|100.5|100.5|99.6|97.39|96.79|95.4|95.61|94.61|95.05|95.01||95.01|95|95.6|||95.65|95.65|96|96|94.61|95.2|97.6|95.6|95.8|97.1|97|98.6|100|103|103|103|103|103|103.3|103.31|104.2|103.19|103.11|103|103|103.5|103.51|103|104.6|104.86|104.86|104.21|104.79|103.9|103.6|103.99|103.99|102|101.5|101.53|102|100.61|100.6|101.5|98.88|99|98.99|98.99|98.4|98.2|98.2|98.21|98.21|97.51|97.51|96.6|95|97.2|97.19|96.61|96.39|95.8|96.01|96.19|95.22|96|94.6|96.8|96.6|96|96|97.4|97.5|97.6|97.21|97.59|97|96.8|97|97|98|98.9|98.2|98.6|99.36|99.35|99.35|96.6|98.8|98.8|98.41|98.41|98|97.8|98.3|98|98.32|95.2|97.64|95.4|97.81|98|97.2|96.81|96.81|97.6|97.5|97.5|97.52|97.52|96.4|96.41|97.38|96.81|96.2|96.4|95.6|95.6|95.79|94.6|94.6|94.22|95.81|96.99|96.4|96.2|96.6|98.19|98|97.6|98|97|98.6|97.6|96.2|98.8|98.4|97.6|97.59|96.81|96.6|96.3|96.2|95.6|95.79|95|95.6|95.41|95.11|94.41|93.01|92.63|91.81|91.49|90.19|88.6|89.99|89.6|90|88.5|88.8|88.6|89|88.5|89|87.6|88.2|87|86||85.8|85.8|86|85.83|85.83|85.5|85.5|84.5|83.6|||86.41|87.41|86.8|87.3|86.4|86.6|86.6|86|88.01|85.5|83.87|83.81|83.4|83|82.79|81.89|81.61|81|82.4|82.8|82.6|84|84.17|86.2|86|87.41|87.4|86.39|85.8|84.8|85.6|83.8|84.19|84.19|81.6|83.6|85.8|85.6|86|86.99|87|87|86.81|86.4|86.68|86.8|84.78|84.2
03501|40300|/equities/crcam-nord-de-france|CACALL|22.6|22.6|22.5|22.6|22.55|22.5|22.4|22.35|22.3|22.45|22.45|22.45|22.4|22.5|22.3|21.8|21.35||21.69|21.31|21.11|||20.79|20.7|20.92|20.7|20.61|20.44|20.65|20.68|20.68|20.67|20.52|20.53|20.62|20.53|20.41|20.75|20.28|20.48|20.5|20.57|20.55|20.52|20.51|20.62|20.85|20.77|20.76|20.79|20.83|20.86|21.46|21.31|21.4|21.69|21.61|21.47|21.59|21.19|21.06|21.23|21.37|21.19|21.1|21|20.9|20.99|21.13|21.42|21.01|21|21|21.06|21.11|21.4|21.35|21.04|21.29|21.04|20.92|20.85|20.85|20.87|20.85|20.6|20.61|20.6|20.6|20.23|20.22|20.2|19.61|20|20|19.65|19.65|19.73|19.71|19.7|19.75|19.75|19.8|19.76|19.6|19.65|19.79|19.82|19.8|19.86|19.79|19.79|20.19|20.25|20.25|20.4|20.35|20.19|20.47|20.32|20.51|20.4|20.6|20.6|20.54|20.45|20.45|20.49|20.45|20.23|20.15|20.11|20.36|20.4|20.5|20.57|20.73|20.7|20.59|20.37|20.22|20.1|20.06|20.2|20.35|20.4|20.45|20.34|20.16|20.21|20.27|20.13|20.16|20.15|20.15|20.1|20.07|20.1|20.35|20.28|20.13|20.12|19.75|19.4|19.51|19.65|19.66|19.7|19.65|19.89|19.9|19.8|19.93|19.6|19.2|19.05|19.02|19.15|18.91|19.75|19.74|19.59|20.53|20.53|20.41|20.3|20.35|19.82|19.86|19.71|19.71||19.71|19.71|19.71|19.8|19.52|19.27|19.1|19.15|19.21|||19.93|20.08|20.19|20.28|20.34|20.38|20.4|20.19|20.1|20.06|19.74|19.8|19.81|19.82|19.79|19.86|20|20.24|20.28|20.23|20.06|19.85|19.73|19.75|19.68|19.67|19.85|19.4|19.8|19.65|19.57|19.36|19.29|19.24|19.18|19.1|19.1|19|18.86|19.03|19.14|19.19|19.04|19|18.75|18.66|18.76|18.97
03502|40303|/equities/crcam-atlantique-vendee|CACALL|127.5|127.02|127|127|127|127.94|127.36|127.94|127|125.5|125|125.5|126|125.04|123|121|119.52||119.5|119.49|119.52|||117.48|119|118.5|119.1|119.02|120.01|120|120.01|120.01|120|120.01|120|120|119.5|121.5|121.01|121.62|121.6|122.49|122.25|122.01|122.01|121.51|122.03|122.5|122.03|122.01|122|122.02|122.5|122.9|122.5|123.5|124.51|124.02|125|125.01|125.5|124.54|125.75|125|126.11|126.55|127|127.99|125.51|129.6|129.6|129.5|133.01|134|133.5|133.49|132.99|132.97|132.01|132.5|132.51|132.01|131.5|129.1|127.99|125|125.1|125|124.5|122|121.01|120.21|119.01|120|120.01|119.02|117|119|120|120.5|120.5|120|121|121|122|120.5|122.61|123.01|122.66|122.6|122.55|122.49|122.15|120.5|121.02|121|121.54|121.09|121.53|121.02|120.6|120.59|120.54|121|120|118.5|116.51|116.51|115.5|115.51|118.5|118.01|124|128.5|133.5|134.5|135|136.5|136.55|136.5|136|136|135.5|136|134.6|134|133.51|132.51|132.8|132.89|132.18|133|133.02|131.5|129|135.77|134|130.33|129.01|128.5|128.51|128.99|128|128.55|128|128|127.5|128|127.22|125.61|126|126.58|125|125|123|120|119.5|119|118|117.5|116.5|115|114.53|113.5|113.51|116.51|113.51|113|113.15|111.91|111.91|110.04||110|110.51|109.6|110.51|109.65|108|109|107|106.5|||107.5|108.5|109.5|105.5|106|106|106|105.51|105.7|105|105.02|107|105.78|107.56|107.55|107.26|106.5|108.03|109.98|110.51|110.5|110|110|108.5|107.5|106.64|107|106.5|106.75|105.51|106.5|106|106.51|106.5|105|105.01|105|105|104.51|105|105.5|103.01|104.5|104.5|103.63|103.7|103.53|103.5
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|26.8|26.9|26.81|26.7|26.78|26.7|26.52|26.665|26.7|26.7|26.98|26.95|27.01|26.92|26.6|26.205|26.2||26|26.05|25.9|||25.7|25.75|25.65|25.5|25.25|25.11|25.35|25.41|25.2|25.2|25.07|25.06|25.06|25.11|25.1|25.04|25.06|25.05|25.01|24.91|24.8|24.7|24.91|25.1|25.1|24.85|24.85|24.7|24.9|25.25|25.33|25.91|26.01|26.55|26.7|26.88|26.5|26.65|26.29|26.6|26.28|26.25|26.3|26.61|26.7|26.85|26.84|26.93|26.95|26.93|26.95|26.96|27.01|27.07|27.06|26.9|27.01|27.01|26.95|26.85|26.61|26.51|26.48|26.71|26.51|26.6|26.52|26.51|26.5|25.95|26.06|26.1|26.02|26.01|25.95|25.92|25.91|26.1|25.71|25.78|25.42|25.32|25.2|25.51|26|26|26|26.25|26.25|26.25|26.1|26.1|26.5|26.55|26.3|26.22|26.7|26.7|26.74|26.7|26.7|26.4|26.48|26.32|26.1|26|25.98|25.85|25.91|26|25.85|26|26|25.85|26|26.23|26.06|25.92|25.85|25.85|25.82|25.85|25.7|25.51|25.85|25.84|26.02|26|26.05|26.13|26.05|26.07|26.15|26.1|25.86|25.84|25.85|25.8|25.72|25.41|25.34|25.07|25.36|25.21|25.3|25.08|25.3|25.22|25.21|25.01|25.4|25.32|24.68|24.5|24.25|24.05|24.03|24.01|24.11|24.1|24.06|24.01|24.55|24.58|24.5|24.36|24.6|24.51|25.94||25.95|25.61|25.82|25.7|25.21|24.73|24.61|24.81|25.25|||25.32|25.31|25.53|25.52|25.62|25.81|26.1|26.22|26.21|26.25|26.31|26.24|25.95|26.23|26.37|26.33|26.4|26.41|26.5|26.4|25.81|25.83|25.82|25.72|25.75|25.71|25.69|25.63|25.6|25.51|25.7|25.77|25.78|25.76|25.72|25.72|25.8|25.66|25.75|25.66|25.75|25.52|25.52|25.52|25.43|25.4|25.34|25.34
03504|943230|/equities/crcam-norm.sei|CACALL|126.98|124.36|126.38|127.5|127.5|127.6|126.9|126.88|126|125.38|123.22|123.12|123.1|122.5|121.4|120|119.74||119.91|120|120.01|||120.02|120.02|120.21|120.81|120.25|120.1|120.1|120.3|120|119.79|119|118.1|117|117|117.49|117|117.8|117.32|117.2|118.5|118.99|119.54|120.01|120.1|121.4|122.6|124|124.7|126.8|128|129.8|129.81|130|128.83|128.56|128.02|129|128.99|128|128|128.05|128.75|128.21|128.1|128.05|127.99|128.8|129|128.01|130|130|129.23|129.22|129.99|128|127.5|127.7|127.81|127.9|127|127|127.7|128.01|128.5|128.89|127.41|126.6|126.41|126.2|124.53|124.45|124.5|124.5|125|125.29|125.99|125|125.1|124.4|126|125.5|124.46|123.01|123.02|123.99|123|123|122.25|122.3|122.61|124.97|124|124|124.89|123.04|123.01|124.97|123.07|123.99|123.9|122.21|122.2|123|122.85|122.19|122.26|121.45|121.41|120.81|121.5|121.5|121.51|121.15|121.1|119.9|120.54|119.67|119.2|117.51|118|117.2|117.2|119|118.47|116.85|116.3|117.25|116.8|115.4|116.32|116.3|116.95|116.8|116.3|116.31|114.85|112.7|115.02|113.6|112.7|112.7|112.4|112.7|114.2|114.8|113.52|114.34|113.52|113.02|111.8|112.71|112.21|111.5|111.8|110.6|110.56|114.32|114.33|112.4|112.9|112.5|111.8|110.5|109.12|108|107.88|106.71|107.68|106.15||107.26|107.99|107.24|107.85|107.2|106.11|106.26|106.11|106|||108.7|109.4|109.7|113.59|114|113.8|113.8|114.5|113.91|114|114.21|113.5|113.2|113.2|110.32|111.2|110.91|110.32|110.3|112.6|107.3|110.61|110.3|110.59|110.01|109.71|109.7|107.6|109.41|109.41|108.89|108.2|109.05|108.8|108.9|108.91|109.51|109.1|110.4|108.24|107.9|107.96|108.2|108.5|109.1|109.11|107.5|107.6
03505|943238|/equities/crcam-paris-et|CACALL|83.11|83.5|83.2|82.9|82.1|82.1|81.25|80.3|80.15|80.2|80.1|80.2|79.99|79.8|79.99|79.8|79.75||79.8|79.8|79.4|||79.33|79.3|79.31|79.3|79.61|79.35|79.37|80|80|79.91|79.85|79.7|79.7|79.86|79.84|79.85|80|80.01|80.6|80.9|79.55|79.5|79.5|79.31|78.8|78.6|79.2|79.2|79.31|79.5|79.5|79.68|79.5|79.31|79.02|78.92|79.2|79.1|79|79.4|79.5|80.1|80.1|80.33|80.11|80.21|80.2|80.6|80.7|80.5|80.31|80.5|80.52|80.6|80.71|80.55|80.9|80.83|80.94|80.57|81.1|81.06|81.02|80.53|80.71|80.7|80.71|80.71|80.82|80.9|80.9|81|81.32|81.6|81.6|81.7|81.8|81.5|81.9|82|82.3|82.4|82.1|83.19|83.2|83.55|83.4|83.82|83.83|83.8|83.85|84|84.6|84.6|84.4|84.33|84.49|84.3|84.5|85.19|84.75|85|84.76|84.7|84.4|84.35|84|83.47|83.45|83.4|83.81|84|84.6|84.9|85|85.04|84.45|84.35|84.25|84.2|84.2|84.4|84.61|84.8|85|85.25|85.5|85.75|86.3|86|85.78|86.25|86.5|87.21|87.12|86.75|86.5|85.42|82.79|82.49|82.45|82|82.1|82.4|82.3|82.3|82.31|82|81.95|82.19|81.7|81.89|81.8|81.66|81.25|81.35|81.5|81.5|80.9|81.2|81.25|81.2|81.3|81.4|81.41|81.6|81.9|81.96|79.1||82.3|82.7|82.4|82.41|82.2|82.01|81.6|81.81|81.5|||81.4|81.5|81.5|81.92|82|81.8|81.6|81.53|81.6|81.79|81.12|81.12|81.1|81.2|81.11|81.37|81.2|81.3|81.3|81.49|81.5|81.51|81.9|82.3|81.5|81.7|81.79|81.63|81.6|81.61|82|81.6|81.6|81.8|81.6|81.7|81.6|81.8|81.9|81.9|81.7|81.61|81.8|81.49|81.3|81.52|81.8|80.8
03506|40311|/equities/crcam-du-languedoc|CACALL|63.69|63.61|63.6|63.8|64.03|64|64.11|64.11|63.9|64.49|63.8|62.3|61.62|61.6|61.54|61.41|61.5||62.35|62.35|62.29|||62.1|62.8|62.8|62.8|63|63.1|63|63.29|63|63|62.81|62.8|62.8|63|63.09|63.1|63.21|63.26|63.1|63.2|64|64.08|64.3|64.3|64.9|65|65.02|65|65.4|65.5|65.7|65.75|65.7|65.8|66.25|66.09|65.89|65.59|65.22|65.12|65.01|64.99|65|65|64.52|64.85|64.79|64.36|64.31|64.48|64.48|64.02|64.1|64.11|64.1|64.5|64.34|64.31|64.33|64.31|64.21|64.09|63.89|63.57|63.01|62.92|62.79|62.31|62.1|61.91|61.6|61.7|61|60.19|59.7|60.11|60.64|60.5|60.51|60.26|60.59|60.11|60.2|60.3|60.4|60.6|60.99|60.5|60.78|60.6|60.69|60.7|60.99|60.41|60.41|60.41|60.41|60.4|60.4|60.35|60.34|60.41|60.2|60.2|60.79|60.7|60.7|60.5|60|60.62|60.61|60.61|61.02|60.6|60.87|60.49|59.81|59.61|59.6|59.5|59.51|59.52|59.4|59.4|59.4|59.46|59.45|59.6|59.6|60.2|60.4|60.5|61|61.1|60.9|61.3|61.33|61.3|60.52|60|59.49|59.45|59.4|59.43|59.41|59.5|59.69|59.21|59.6|59.7|59.09|58.85|58.1|58.3|58|57.7|57.7|57.91|57.3|57.2|57|56.52|56.51|56.59|56.28|55.8|56.01|56|56.1||56.3|56.3|56.3|56.3|56.2|55.9|56.1|56.3|56.1|||56.3|56.3|56.21|57.81|58.01|58.01|58.02|58|57.99|57.52|57.52|57.79|57.51|57.51|57.51|57.5|57.5|57.39|57.1|58.01|58.22|58.1|58.2|57.9|58.28|57.9|57.91|58.1|58.1|57.7|57.61|57.61|57.9|57.6|57.71|57.71|57.67|57.56|57.2|57.33|57.05|57.1|57.5|57.81|57.81|57.6|57.7|57.9
03507|943234|/equities/crcam-ille-vil|CACALL|87.35|87.31|87.49|87.05|87.02|87.02|87.26|87.1|87|86.49|85.84|85.76|85.75|86|85.5|85.4|85.01||84.29|84.26|84.25|||84.31|84.31|84.31|84.07|83.75|82.95|82.9|82.5|81.76|80.5|80.51|80.75|80.75|82.28|82.25|82.5|82.75|83|84.39|84.49|84.25|84.5|85|85.25|85|85.55|86|85.75|87.75|87.5|87.75|89|89|89|89.02|89.24|88.5|89|88.01|86.76|87|85.26|85.25|85.5|86.01|86.5|86.75|87.01|87|87.26|87.25|87.21|87.2|87.2|87.2|86.5|86.51|86.29|86|86|85.16|85.25|85.28|85.52|86.13|85.53|85.25|85.87|86.25|84.52|84.51|85.25|85.5|86|86.56|87|86.51|86.25|86.82|86.77|87.49|86.27|86.98|86.25|86.26|86.2|86.26|86.73|86.25|86.25|86|86.02|86.01|86.5|86.48|85.5|85.54|85.8|86|85.73|85.52|85.5|86|86.03|85.5|85.5|85.25|85.32|85.25|85.27|85.25|84.5|85.15|84.5|83.75|84.25|84.3|83.25|83|83.25|82.75|83.5|83.25|83.01|83.03|83|83.25|83.26|82.76|82.51|82.75|82.5|82.25|82.25|82|82.25|81.54|81.38|80.5|79.26|79.25|79.53|79|79.01|79.01|79.11|78.5|78.5|79|79|78|78.79|78|78.01|77.76|77.5|77.75|77|79.56|78.62|78.52|78.9|78.01|78.01|78.26|78.01|77.25|76.8|75.75||75.76|76|76.75|77.3|75.99|74.5|75.25|75.25|75.5|||76.51|76.5|76.75|77|77.5|77.75|77.75|77.88|77.25|76.7|76.25|76.25|76.25|75.5|75.01|74.5|73.85|74|74|74.25|74.75|74.77|76|76.75|76.75|76.75|76.7|77.04|77.04|77.21|77.14|77.3|77|76.85|76.86|76.85|77.1|77.5|77.1|77|77.59|76.5|76.56|75.5|75.51|75.51|74.8|74.71
03508|943235|/equities/crcam-loire-ht|CACALL|86.5|86.43|86.4|87.51|88.39|87.41|87.59|87.1|86.4|85.39|84.6|83.4|83.19|82.39|81.99|81.31|81.22||81.22|80.71|80.4|||80.4|81.8|81.8|82.2|82.6|83|83.2|83.31|83.3|83.3|82.61|82.6|83.4|84|84.4|84.5|84.5|84.5|84.5|84.55|84.53|84.43|84.41|84.4|83.6|85.4|85.4|85.4|86.21|86.2|89.2|89.56|89.56|89.6|90.2|90|90.59|89.5|89.44|88.81|88.21|88.2|88.2|88.2|88.2|88.2|87.8|87.8|87.73|87.73|87.56|87.01|87|86|87.41|87.62|88.19|87.8|86.2|85.8|85.8|84.72|84.61|84.59|84.2|83.53|83.26|83.25|83.61|82.8|81.81|81.8|81.39|80.02|81.4|82.22|82.4|81.9|81.2|81.03|78.8|79.2|79.41|79.6|80.4|81.42|80.2|81.42|80|80.29|81.79|80|81.81|81.01|80.8|81.8|82.01|82.01|82.01|82|83.19|80.2|82.21|81.61|81.25|81.01|81.82|81.8|83|81.59|81.11|80.92|79.83|79.1|79.59|79.48|79.15|78.99|78.4|78.59|77.2|77.5|77.8|78.31|78.41|78.6|78.32|78.5|79|78.51|78.6|78|78.4|79|78.82|78.6|78|79.29|78|76.8|76.59|75.8|74.4|74.4|75.5|74.6|76.61|77|77.69|78|77.1|76.62|75.29|74.2|73.8|73|73|73|72.99|73|72.7|72.4|73|72.95|72.64|72.62|72.83|72.8|72.91||72.5|73.3|73.3|73.25|73|73|70.2|71.2|71|||70.8|71.71|71.71|71.71|71.71|71.82|71.72|71.71|71.7|71.41|71.45|71.14|71|72.2|72.41|72.2|73|72.4|72.2|73.8|74.4|75.4|75|76.21|76|76.16|76|75.6|75.41|75.4|74.7|74|73.95|73.8|73.9|73.8|73.85|74|74.59|74|74.21|74.16|74.1|73.8|73.93|73.81|73.01|72.42
03509|943237|/equities/crcam-sud-ra|CACALL|183.5|183.5|183.8|184.1|184.02|184|183.5|182.5|182.3|182.6|181.72|182.3|183|183.62|183.52|183.52|184.5||184.49|182.04|182|||183|183.3|186|186.13|186.1|186.01|186.53|186.52|186.5|186.3|186.6|187|187|187.35|187.35|188.59|187|188.1|189.99|187.2|189.36|189.31|189.3|189.57|189.36|189.4|189.4|189.6|190.01|189.6|190.01|190.2|190.24|190.21|189.31|192|190.52|189.99|190.01|189.16|188.71|188.99|188.99|189|190.2|192.15|190.22|190.53|190.56|191|190.6|188.11|188|187.37|185.81|185.75|184.29|185.76|184.22|184.2|184.22|184.52|185|184.23|185.77|184.21|184.2|185.4|185.7|186|186.9|188.4|189.03|188.4|189.03|189.64|189.98|189.99|190|189.03|190.59|189.02|189.01|189.9|189.91|189.9|190.22|190.21|190.2|190.48|190.29|192|190.22|189.6|189.6|190.81|190.8|191.8|192.99|192.01|193.4|192.81|191.81|192.99|191.1|191.4|191.41|191.41|191.43|191.1|191.41|191.4|191.7|193.55|192.09|192.87|192.87|191.55|191.11|191.38|190.24|190.61|189.3|188.1|188.99|187.5|188.3|186.32|187.2|186.6|185|184.93|183.07|183|183.3|183.03|183.4|181|178.01|176.02|175|175|173.73|173.36|172.98|171.61|169.8|170.7|171.9|176.4|176.99|175.55|174.6|175.2|172.36|172.2|170|168.03|168.3|168.61|168.59|167.4|167.1|167.5|167.5|167.1|166.8|166.11|166.1||165.9|166|166.6|165.01|163.39|162.01|162.66|160.5|161.1|||162.85|163|164.01|164|163.1|162.9|164.1|163.8|166.8|168.19|166.81|167.8|167.79|166.61|166.6|166.84|166.81|166.81|166.8|166.8|166.81|167.1|167.4|167.7|168.3|168.3|168.9|169|168|166.89|166.2|165|162.95|163.5|163.5|167.4|169.09|169.14|169|168|168.59|167.1|167.4|167.41|168.04|166.82|167.1|168.01
03510|17720|/equities/cie-du-cambodge-n|CACALL|||||||||||7500||||7350|7250|||||7140||||6930||||||||||||6930|||||7287||7050|7050|7050|7050|6999|6900||||||6899.8501|||6850||||6750.0098||||||||||||6949||||||6811.1499|||7000.02||7000.0098|||7000||||||||||7000||||7000|6970||||||||||6864||||||||||||||||||||||7170||||||7120|||7120|7000|||||||||||||||6971.5098|6901||7450.9902|||||||||7300.0098||||||7057|||||7050.0098|7349.9902|6700|||||||||6700|||||||||||||||6700||6700|6401|||6700|6749.9902|6500||7038.8999||||||||||6750||||6400.9902||||||||||||||7000|||||
03511|17710|/equities/capelli|CACALL|52|52|52.4|53.4|52.8|53.2|53.4|54|53.8|53.2|53.2|52.8|53.6|52.8|51.8|50|47.8||51.05|50.3|52.21|||52.6|52.62|53.29|53.12|52.16|49.7|48.45|48.45|49.04|46.92|47.2|46.52|45.3|48.56|48.5|48.5|47.5|48.5|48.06|47.5|49.51|49.56|48.49|47.5|47.5|47.5|47.18|48|47.5|47.5|48.87|48.74|47.5|46.49|46|45.65|45.7|45.95|45.7|45.81|47.4|47.41|47.5|45.89|45.85|46.12|44.02|41.5|40.33|39.5|38.46|38.24|38.44|38.47|38|38.4|37.83|39|38.88|39.02|38.66|38.59|37.69|39|39|39|39|38.7|37.2|35.37|34.21|34.19|34.22|34.12|33.87|34.15|34.45|33.36|33.21|34.57|35.86|35.6|36.5|36.99|37|37.4|37.63|36.88|37|37|36.9|36.13|37|37.68|37.02|37|37.5|37.65|37.51|37.5|37.51|37.13|37|37.68|37|39.1|39.61|39.82|38.01|41.5|42.11|42.51|42.53|42.54|42.23|41.5|40.1|39.5|38.43|37.23|36.75|36.51|36.5|36.34|36.15|35.54|35.3|35.55|35.35|35.24|35.12|36.59|36.77|37.05|37|36.9|36.1|35.9|35.65|35.8|34.95|35.48|34.9|34.8|34.1|33.19|33|32.6|32.71|32.64|32.45|32.41|32.45|32.4|32.5|32.5|32.48|32|31.7|29.42|29.35|28.94|28.31|28.29|28.01|27.58|27.05|26.75|26.1||26.41|26.38|25.8|25.39|25.2|24.78|24.71|24.58|24.6|||24.72|25.8|25.64|25.09|25.07|24.63|25.28|25.75|24.9|24.85|24.75|24.9|24.84|24.85|24.21|23.8|24.5|24.35|23.9|24.8|25.17|24.5|23.63|24.65|24.82|24.58|22.96|26.39|26.53|27.06|26.61|26.5|27|27.2|27.21|27.23|27.01|27.39|27.71|27.41|27.89|27.19|27.19|27.09|26.9|26.74|26.7|26.31
03512|17728|/equities/carrefour-pro-dev|CACALL|24.15|23.95|23.9|23.95|23.9|23.5|23.65|23.55|23.6|23.75|23.8|24.1|23.8|23.65|23.7|23.3|22.9||23|22.92|22.815|||22.9|23.085|23.25|23.2|23.155|23.05|23.38|23.46|23.53|23.55|23.405|23.38|23.275|23.1|23.07|22.91|22.85|22.865|22.75|22.486|22.108|22.075|22.046|22.036|21.929|21.852|21.842|21.958|22.137|23.31|23.555|23.77|23.825|23.78|23.8|23.64|23.6|23.77|23.775|23.855|23.85|23.92|23.91|23.905|23.89|23.785|23.835|24.005|24.02|24.05|24.1|24.115|24.135|24.31|24.305|24.3|24.32|24.315|24.325|24.345|24.22|24.235|24.51|24.65|24.755|24.34|24.315|24.005|25.105|25|25|25.435|25.42|25.14|24.75|24.7|24.62|24.42|24.345|24.19|23.645|23.4|23.475|23.48|23.655|23.7|23.77|23.78|23.785|23.8|23.66|23.85|23.85|23.825|23.82|23.82|23.82|23.85|23.87|23.85|23.825|23.85|23.89|23.98|23.9|23.7|24.32|24.325|24.305|24.31|24.26|24.18|24.25|24.245|24.33|24.45|24.43|24.355|24.245|24.4|24|31|33.95|32.11|34.99|31|32.9|36|41.91|31.5|30.5|30.74|30.11|29.43|29.3|28.75|28.67|29.3|28.5|28.5|28.6|28.44|28.77|29.25|29.6|31.8|31.5|28.67|28.65|28.39|27.96|27.73|27.5|27.37|27.14|27.14|27.77|28.25|28.25|28.25|28.12|28.67|28.54|28.21||28.69|28.69|28.74|28.74||28.74|28.74|28.79|28.8|28.93|29.41|29.5|29.84|29.84|||29.72|29.72|29.5|28.7|28.68|28.5|28.26|28.04|28.04|28.24|28.24|28.24|28.11|28|27.9|27.68|27.68|27.68|27.11|27.13|27.12|27.95|27.95|27.64|27.56|26.92|26.44|25.88|25.75|25.1|24|23.91|23.92|23.92|23.91|23.95|23.92|23.86|23.86|23.85|23.86|23.82|||23.82|23.82|23.82|23.82
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||||||||||||||||55.57|||||||||||||||||||||||||||||||||||||||||||||||55.57||||||||||||55.57||||55.57||||||||||||||||||||||||||56.01|55.01||||||||||||||||||77|||||45.25||||||||||||||||||||||||||||||||||||||||||||||||||57.85|||||||||||||||||||||50|||||||||||||||||52.85|||||||||||48.05|||47.05|||49.7|
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|47.38|47.23|47.39|47.22|47.55|47.5|50.58|50.5|50.42|50.36|50.9|51.4|51.92|52.54|51.82|51.1|50.72||50.2|50.47|49.8|||49.6|48.67|49|49.15|48.95|48.37|48.72|49.39|50|50.32|50.91|50.32|51.83|51.81|51.51|50.84|51.02|49.42|48.34|47.35|47.87|47.49|47.02|47.16|46.78|46.75|47.4|47.3|48.12|48.01|48.47|48.73|47.91|47.95|48.22|48.48|48.68|48.7|48.83|48.68|48.87|48.42|49.06|49.38|49.56|49.69|49.21|49.23|49.04|48.15|48.17|49.3|49.8|49.72|49.53|50.31|50.28|49.94|49.81|49.34|49.61|49.55|49.6|49.1|48.95|48.7|48.76|49.09|49.79|49.16|49.49|49.16|49.44|49.37|49.75|48.82|48.52|48.02|48.23|47.56|47.29|45.84|48.64|48.3|49.14|49.39|50.38|50.76|50.89|50.63|50.58|51.21|51.38|51.05|50.74|50.34|51.03|51.26|52.13|52.16|52.13|51.16|51.77|51.25|51.16|50.82|51.2|54.04|53.91|53.8|53.87|54.86|55.31|55.19|54.36|54.14|53.21|51.53|50.85|50.9|50.72|51.23|51.69|51.69|51.39|51.78|52.1|51.96|51.89|52.12|51.1|50.65|51.01|51.64|51.61|50.88|52.42|53.49|53.33|53.08|53.96|53.47|53.89|53.8|54.11|54.62|54.81|54.74|54.92|54.92|54.58|54.35|54|53.79|53.35|52.28|52.1|54.59|54.46|53.71|52.94|53.17|53.78|53.69|56.1|55.8|56.15|55.97|55.1||54.81|54.64|55.52|54.97|54.27|51.79|50.87|49.76|49.94|||51.68|52.55|52.11|52.05|52.15|51.48|51.2|50.94|51.65|51.15|50.61|49.65|49.27|49.07|49|49.03|49.32|50.58|50.35|51.1|51.2|50.32|50.36|49.44|48.85|48.15|48.39|49.12|50.9|50.02|50.15|49.9|49.42|49.53|50.03|52.05|52.32|50.58|51.2|50.95|51.59|51.8|51.37|51.13|50.97|50.13|49.77|49.55
03515|17640|/equities/cast-sa|CACALL|3.48|3.48|3.48|3.49|3.46|3.47|3.46|3.49|3.47|3.5|3.45|3.47|3.48|3.5|3.5|3.46|3.41||3.46|3.45|3.45|||3.46|3.47|3.46|3.45|3.45|3.46|3.45|3.46|3.45|3.45|3.45|3.47|3.47|3.48|3.46|3.46|3.5|3.54|3.46|3.46|3.45|3.46|3.49|3.45|3.45|3.46|3.45|3.45|3.45|3.45|3.45|3.46|3.46|3.45|3.51|3.47|3.5|3.45|3.47|3.43|3.45|3.46|3.41|3.45|3.45|3.51|3.51|3.53|3.53|3.49|3.37|3.37|3.43|3.36|3.37|3.35|3.37|3.38|3.35|3.39|3.45|3.46|3.46|3.47|3.48|3.51|3.5|3.51|3.55|3.46|3.45|3.5|3.54|3.53|3.56|3.55|3.46|3.7|3.82|3.73|3.69|3.65|3.64|3.61|3.55|3.6|3.6|3.65|3.66|3.65|3.67|3.69|3.62|3.62|3.67|3.65|3.63|3.61|3.6|3.65|3.55|3.55|3.5|3.5|3.46|3.45|3.47|3.49|3.45|3.45|3.45|3.37|3.37|3.37|3.38|3.44|3.38|3.38|3.36|3.45|3.44|3.47|3.46|3.45|3.45|3.45|3.45|3.45|3.48|3.45|3.46|3.45|3.49|3.51|3.45|3.45|3.5|3.53|3.47|3.53|3.45|3.5|3.47|3.47|3.47|3.46|3.46|3.45|3.45|3.45|3.45|3.46|3.46|3.5|3.48|3.45|3.47|3.46|3.45|3.39|3.38|3.41|3.45|3.51|3.48|3.45|3.45|3.46|3.46||3.46|3.46|3.46|3.46|3.45|3.45|3.45|3.35|3.33|||3.45|3.45|3.37|3.35|3.35|3.35|3.36|3.32|3.5|3.5|3.46|3.46|3.45|3.45|3.45|3.46|3.45|3.45|3.45|3.45|3.45|3.46|3.45|3.47|3.45|3.45|3.45|3.49|3.52|3.52|3.55|3.57|3.52|3.52|3.6|3.6|3.57|3.57|3.65|3.55|3.64|3.63|3.65|3.66|3.66|3.46|3.46|3.46
03516|17848|/equities/poncin-yachts|CACALL|3.4946|3.4896|3.5295|3.5295|3.4497|3.4946|3.3401|3.4198|3.3002|3.3251|3.36|3.2603|3.3102|3.4198|3.2553|3.3151|3.0908||2.9811|2.8216|2.7718|||2.6621|2.8116|2.6621|2.4128|2.2732|2.2533|2.2433|2.3231|2.3131|2.2832|2.2334|2.2932|2.2633|2.4029|2.4727|2.4427|2.5225|2.5823|2.2433|2.2433|2.6023|2.7419|2.4527|2.2732|2.1037|2.0938|2.0838|2.1237|1.9941|1.9941|1.8445|1.7648|1.7847|1.6152|1.5354|1.5853|1.6351|1.5354|1.5255|1.6052|1.6152|1.5155|1.4756|1.4557|1.4058|1.3859|1.356|1.3061|1.2762|1.2463|1.2164|1.2563|1.2563|1.2164|1.1964|1.1765|1.1366|1.1067|1.1267|1.1167|1.0967|1.0868|1.0768|1.0668|1.0469|1.0369|1.0469|1.0469|1.0469|1.0269|1.0269|1.007|0.997|0.997|1.007|0.997|0.9871|0.997|0.997|0.997|0.997|0.997|1.007|1.007|1.017|1.007|1.017|1.007|1.007|1.017|1.017|1.017|1.017|1.007|1.007|0.997|1.0269|1.0369|1.0369|1.0269|1.0269|1.017|1.017|1.0369|1.0369|1.0269|1.017|1.017|1.007|0.997|0.997|1.0269|1.0269|1.0469|0.997|0.997|0.9871|1.0369|1.0469|1.0369|1.0469|1.0569|1.0768|1.0768|1.0868|1.0469|1.0569|1.0269|1.0369|1.0868|1.0868|1.0868|1.0768|1.0668|1.0569|1.0469|1.0369|1.0369|1.0369|1.0369|1.0269|1.0269|1.0469|1.0269|1.0668|1.0569|1.0668|1.1167|1.1466|1.1665|1.1566|1.1466|1.1267|1.1167|1.1167|1.0668|1.0569|1.0868|1.1267|1.1466|1.1267|1.0868|1.0868|1.0569|1.0369|1.0569|1.0369|1.017|1.007||0.9671|0.9572|0.8674|0.8774|0.8874|0.8575|0.8674|0.8475|0.8774|||0.9272|0.8874|0.8774|0.8674|0.8575|0.8674|0.8674|0.8475|0.8275|0.8674|0.8575|0.8176|0.8076|0.8176|0.8275|0.8275|0.8375|0.8575|0.8973|0.8973|0.9073|0.8973|0.9272|0.9272|0.9272|0.9073|0.9372|0.9372|0.9572|0.9073|0.8674|0.8874|0.8973|0.8674|0.8375|0.8275|0.8674|0.8575|0.8575|0.7976|0.8076|0.8076|0.7976|0.7976|0.7976|0.8176|0.8575|0.8575
03517|40305|/equities/cbo-territoria-sa|CACALL|4.16|4.14|4.04|4.03|3.99|4.03|3.98|3.99|4.06|3.99|3.96|3.94|3.95|3.91|3.9|3.89|3.85||3.82|3.83|3.82|||3.82|3.83|3.82|3.82|3.83|3.83|3.81|3.79|3.8|3.78|3.8|3.81|3.79|3.8|3.82|3.81|3.82|3.82|3.83|3.85|3.86|3.84|3.86|3.84|3.82|3.88|3.89|3.89|3.9|3.9|3.92|3.92|3.92|3.91|3.91|3.91|3.9|3.91|3.9|3.92|3.9|3.94|3.95|3.95|3.96|3.95|3.95|3.95|3.94|3.96|3.97|3.96|3.98|3.99|3.98|3.97|3.97|3.97|3.99|4|3.97|3.94|3.93|3.92|3.9|3.87|3.89|3.9|3.84|3.83|3.83|3.82|3.81|3.81|3.85|3.88|3.87|3.87|3.88|3.87|3.9|3.92|3.87|3.85|3.75|3.69|3.67|3.65|3.64|3.64|3.65|3.67|3.67|3.64|3.65|3.63|3.65|3.62|3.63|3.65|3.71|3.68|3.66|3.65|3.71|3.69|3.69|3.69|3.66|3.62|3.61|3.66|3.6|3.58|3.57|3.57|3.57|3.59|3.61|3.63|3.65|3.61|3.62|3.75|3.74|3.74|3.71|3.76|3.76|3.77|3.78|3.78|3.78|3.79|3.78|3.76|3.78|3.76|3.95|3.94|3.93|3.92|3.89|3.89|3.9|3.89|3.85|3.84|3.83|3.82|3.82|3.82|3.82|3.83|3.83|3.83|3.81|3.83|3.83|3.83|3.84|3.83|3.85|3.84|3.84|3.84|3.8|3.8|3.8||3.78|3.77|3.79|3.77|3.79|3.76|3.74|3.73|3.73|||3.79|3.82|3.81|3.81|3.82|3.83|3.83|3.81|3.82|3.81|3.77|3.78|3.76|3.75|3.78|3.76|3.75|3.76|3.78|3.79|3.78|3.73|3.56|3.62|3.56|3.54|3.52|3.6|3.62|3.66|3.66|3.62|3.64|3.63|3.65|3.64|3.66|3.65|3.71|3.75|3.74|3.76|3.72|3.68|3.69|3.67|3.69|3.69
03518|7728|/equities/cegedim|CACALL|37.8|37.8|37.5|37.1|36.7|36.3|36.2|36.5|36.2|36.3|36.4|36.3|36.2|36.1|35.6|35.5|33.2||33|32.82|32.61|||32.5|32.6|32.99|32.54|32.68|32.21|32.49|32.5|32.02|31.82|32.44|31.54|30.96|31.6|31.6|31.6|31.7|31.55|31.42|31.69|32|31.24|32.47|32.5|31.03|31.65|31.14|32.56|32.56|32.52|32.8|32.81|33|32.76|32.51|32.75|33.01|33.15|32.75|33|33.01|32.9|32.84|33|33.2|32.5|33.31|33.3|33.39|33.4|33.41|33.31|33.11|33|32.71|33.19|32.52|32.75|32.5|32.5|31.79|31.91|31.75|31.76|31.71|31.96|31.71|31|30.94|30.5|29.75|29.76|29.75|30.34|29.5|30.55|31.42|31.51|31|31.01|31|30.61|31|31|31.41|31.23|31.01|31.31|31.09|30.99|31.1|31.06|30.52|30.51|30.51|30.93|31.12|31.12|31.08|31.05|31.21|31.05|31.57|31.55|31.75|31.9|31.81|31.61|31.4|31.87|31.45|31.11|31.37|31.29|31.07|31.51|31.6|31.5|31.53|31.5|30.75|31.12|31.5|30.49|30.09|29.09|29|29.04|28.99|28.87|29|28.95|29|29.02|28.75|28.76|28.75|29.7|29.72|29.73|29.42|30.1|30.1|30|29.9|29.07|29.01|28.39|28.4|28.15|27.08|27.4|27|27.1|27.12|28.25|27.61|27.7|27.63|27.5|27.03|27.01|27|26.7|25.8|25.52|25.03|25.28|24.8||24.5|24.51|24.41|23.95|23.94|23.9|24.25|24.4|24|||25.27|25.75|26|26|26.25|26.4|26.4|26.4|26.5|26.41|26.3|26.05|26|25.85|25.5|25.49|25.61|26|25.6|25.35|25.34|25.5|25.5|25.15|25.75|27|27|26.3|27.03|27.73|27.11|26.5|26.2|26.16|26.21|26.24|26|26|25.75|25.91|25.92|25.31|25.3|25.64|25.78|25.24|25.2|25.2
03519|101936|/equities/cardio3-bio|CACALL|36.92|37.4|37.04|36.92|37.34|37.8|37.54|37.3|36.3|36.5|36.3|37.64|38.36|36.8|37.36|34.52|34||34.1|33.42|31.89|||31.8|31.73|32.07|32.05|32|31.82|33.49|33.02|33.19|31.61|31|31.81|31.4|31.81|33.62|34|33.62|34.22|37.06|37.13|37.46|37.55|37.12|37.05|34.63|36.85|38.3|38.16|39.42|39.05|44.03|44.02|47.42|48.6|48.98|47.91|48.27|49.55|50.03|48.9|50|50.11|49.73|49.55|50.72|51.5|52.11|52.44|52.1|50.23|49.78|49.52|49.8|49.37|50.49|51.3|51.31|49.26|51.35|47.51|45.1|45.7|46.4|45.5|46.11|45.34|43.81|43.95|42.12|42.12|41.5|44.29|42.72|42.12|40.5|42.12|39.35|38.6|37.01|38.34|37.65|37.12|36.37|36.1|36.34|35.27|35.42|35.7|36.19|35.05|36.33|36.88|36.8|36.68|36|32.6|34.61|36.72|34.06|31.61|29.78|28|26.77|26.77|28.15|28.88|29.7|29.55|30.41|30.52|31.29|31.33|31.2|30.75|30.49|31.18|32.61|33.62|33.9|34.67|32.51|33.66|33.91|35.15|36.25|36.5|36.9|35.51|36.45|39.25|40.2|40.12|42.25|42.6|42.09|41.09|40.28|41.3|39.77|39.52|39.52|39.52|38.15|37.98|39.21|39.24|39.33|38.58|39.11|37.56|37.41|37.67|37.22|36.06|36.15|35.15|34.7|32|33.47|35.57|37.7|38.01|35.1|36.52|37.35|33.91|32.4|31.55|30.83||27.85|27.85|27.59|27.5|27.12|25.9|25.9|25.9|26.71|||26.52|25.22|27.64|26.93|26.8|26.36|25.43|25.03|24.21|22.32|20.98|20.35|19.78|19.64|20.01|19.8|19.65|20|20.5|20|19.56|20.01|20.03|20.6|20.53|20.5|20.66|20.66|20.71|20.57|20.5|20.95|20.6|20.77|20.35|20.12|19.95|19.95|19.22|18.89|19.05|19|19.25|19|19.51|20|20.14|20.15
03520|17716|/equities/cfi-cie-fonciere|CACALL||2.3|2.1|1.93|1.93|||||||2.8|||1.82||||1.55||||||1.75||1.7|1.55|||1.83||||2.25||1.55|||||2.05|1.87|1.7|1.55||2.35|||1.56|||||||||2.21|2.21|2.01|1.67|1.53|||||||2.4|2.2|2||||||||2.4|||||2.16||2.4|2.02||2.26|1.91|1.59|||||||||||||2.4||||2.4|||2.46||||||1.34|||1.96|||||||||2.02|2.02||||1.31||||||1.3||2.02|2.02|||1.5|||1.83|||||||||||||||||||||||||||||||||||||||||||||3|2.98|2.8|2.72||||2.7|||2.65||2.42|2.2||2||1.98|||1.2||||1.79|||||||||||||||||1.69||||||1.65||||1.63||1.6||1.16||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|3.182|3.102|3.1|3.332|2.81|1.914|1.895|1.781|1.832|1.805|1.889|1.632|1.611|1.608|1.591|1.538|1.528||1.528|1.536|1.52|||1.52|1.504|1.54|1.552|1.516|1.508|1.508|1.512|1.532|1.532|1.532|1.592|1.592|1.54|1.524|1.48|1.447|1.443|1.415|1.435|1.455|1.451|1.484|1.488|1.524|1.447|1.464|1.451|1.516||1.572|1.588|1.636|1.689|1.62|1.608|1.604|1.504||1.64|1.644|1.628|1.62|1.657|1.709|1.677|1.737|1.532|1.435|1.488|1.54|1.628|1.709|1.789|1.805|1.837|1.837|1.825|1.789|1.737|1.878|1.934|1.942|1.97|2.014|2.018|1.95|1.853|1.89|1.99|2.03|1.974|1.938|1.978|1.95|2.014|1.89|1.705|1.705|1.833|1.934|2.002|1.693|1.741|1.978|2.091|1.757|1.339|1.174|1.166|1.146|1.15|1.142|1.138|1.158|1.15|1.214|1.295|1.323|1.319|1.295|1.315|1.367|1.451|1.496|1.5|1.52|1.52|1.516|1.568|1.572|1.588|1.628|1.64|1.648|1.628|1.628|1.624|1.616|1.616|1.632|1.636|1.632|1.628|1.62|1.624|1.62|1.62|1.632|1.669|1.62|1.604|1.588|1.612|1.709|1.813|1.829|1.878|1.874|1.878|1.882|1.918|1.942|2.014|2.36|2.03|1.821|1.982|1.99|1.986|1.962|1.982|1.998|2.022|2.01|1.978|2.022|2.083|2.03|2.022|2.231|2.597|2.581|2.589|2.561|2.517|2.537|2.545|2.601||2.589|2.585|2.581|2.553|2.525|2.513|2.481|2.493|2.533|||2.593|2.577|2.573|2.565|2.589|2.581|2.634|2.621|2.613|2.581|2.541|2.481|2.465|2.465|2.513|2.465|2.461|2.493|2.477|2.457|2.477|2.477|2.457|2.617|2.71|2.722|2.734|2.77|2.927|2.814|3.478|3.425|3.381|3.357|3.357|3.506|3.498|3.534|3.631|3.651|3.687|3.743|3.739|3.719|3.675|3.619|3.526|3.627
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|28.04|27.46|27.26|27.2|26.76|26.2|26.22|26.4|26.4|26.5|26.4|26.12|26.1|25.5|25.12|24.9|24.78||25.17|24.92|24.89|||25.26|24.2|24.59|24.84|24.32|24|23.65|23.65|23.54|23.45|23.77|23.05|23.05|23.47|23.6|23.5|23.2|23.07|23.1|23.3|23.34|23.24|23.13|22.82|22.8|21.98|21.65|20.1|23.24|22.74|23.16|23.37|23.6|24.15|24.32|24.04|23.94|24|24|24.06|24.08|23.55|24.02|24.2|24.02|24.26|24.3|25|25.05|25.1|25.25|25.43|25.13|25.1|25.46|25.67|25.36|25.1|25.61|25.6|25.11|24.87|24.79|24.18|24.22|24.22|24.02|24.31|24.56|24.15|23.9|24.17|23.9|23.85|23.85|23.95|24.1|23.42|23.81|24.07|24.35|23.35|22.62|22.51|22.73|22.51|23.02|23.2|23.04|23.04|23.37|23.41|23.3|23.55|23.5|23.5|24.2|24.6|25|25.12|24.28|23.82|23.8|24.21|24.13|23.8|24.08|24.4|24.66|24.47|24.84|24.8|25|25.13|25.04|24.94|24.67|23.99|23.56|23.5|23.4|23.35|23.2|23.15|23.96|23.56|23.25|23.81|23.75|23.91|23.9|23.39|23.23|23.67|23.98|23.75|23.51|24|23.15|23.83|24.6|24.46|24.91|24.81|25.5|26.05|26.09|26.05|26.38|25.83|25.7|25.42|25|24.55|24.48|24.66|24.4|24.68|25.6|24.2|23.8|24.21|24.21|24.33|23.81|23.6|22.72|22.58|22.99||22.6|22.6|22.34|21.25|20.8|20|19.3|18.9|18.2|||19.5|20|20.05|20.3|20.34|20.3|20.8|20.92|21|20.94|20.91|20.82|20.84|20.6|21.1|21.21|21.1|21.1|21.01|20.57|20.5|19.85|20|20.3|20.1|19.25|19.5|19.32|19.51|19.16|19.45|19.74|18.9|19.2|19.41|19.6|19.58|19.15|19.35|19.17|19.44|18.87|18.66|18.5|18.3|18.24|18.13|18.5
03523|17806|/equities/la-chausseria|CACALL|||||||||||||||||||||||||||||||||8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.53||||||||||||9.52||||||||||||||||||||||||||||||||||||||||||||||||||11.5||||||||||||||||||||||||||||||||||||||||||9.52||||||||||||||||11.5||11.5|||9.55||9.55||||||||9.55|
03524|6954|/equities/christian-dior|CACALL|299.3|301.3|300.3|297.2|297|298.7|299.1|298.5|296.7|297.5|301.5|302.6|303|304.7|302.1|299.6|298.4||304.25|305.15|303.95|||305.75|306.65|308.8|310.45|305.1|299.2|301.4|301.25|300|302|301.15|300.25|296.5|298.35|299.35|298.55|300.3|300.6|300.2|300.75|301.8|300.6|300.85|300.9|299.5|298.7|298.55|296.3|298.2|297.6|300.9|299.1|298.25|300|302.2|294.5|292.8|294.35|293.05|290.5|288|280.25|278.7|278.7|275|275.2|275.55|277.6|278|278.6|279.4|276.4|275.2|271.85|269|268.9|272.2|270.85|271.3|269.7|268.55|266.55|267.3|268.3|267.85|267.1|265.9|265.8|265.85|267.35|267.05|266.45|264.5|264.25|260.35|258.3|258.75|256.2|258.2|259.95|260.05|258.85|257.5|253.35|255.2|255|254.4|253.9|253|252.15|250|251|251.65|249.75|247.1|246.2|248.2|250.5|254.75|254.25|250.25|245.25|245.55|241.05|239.65|239.65|239.7|244.4|244|242.35|241.8|239.65|238.1|238.1|234.2|230.3|230.55|235|236.45|240.6|240|247.2|252.7|250.25|247|250.35|250.05|255.4|244.55|254.1|254.85|254.55|255.15|256.35|256|254.9|254.4|254.8|254.3|254.3|255.2|255.15|255.65|255.35|256.15|254.45|254.45|254.2|253.65|254.1|253.5|253.4|252.75|253.05|252.1|250.6|250.75|251.25|252|253.25|251.9|253.05|253.05|252.85|252.35|253.5|253.8|252.75|252.25||251.6|250.45|242.95|252|224|218.9|220.55|219.9|222|||222.35|221.85|221.25|222.15|220.55|217.85|218.95|217.55|217.8|215.15|214.85|214.05|212.2|209.5|209.6|207.15|204.4|206.65|207.95|206.65|206.75|205.65|205.4|205|205.35|203.4|202.55|202.5|202.8|203.5|203.2|202|199.3|199.25|200.5|203.6|200.25|198.7|198.95|198.15|198.3|197.6|197.1|196.6|190.95|191.65|191.5|194.35
03525|17718|/equities/cibox-inter-activ|CACALL|0.191|0.1905|0.166|0.17|0.175|0.193|0.173|0.191|0.204|0.1815|0.184|0.1835|0.17|0.1295|0.128|0.122|0.13||0.13|0.13|0.12|||0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.1|0.1|0.09|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.09|0.09|0.1|0.09||0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.1|0.09|0.1|0.1|0.09||0.1|0.09|0.09|||0.09|0.09|0.1|0.09|0.1|0.1|0.1|0.1|0.09||0.09||0.09||0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.09|0.1|0.09|0.1|0.1|0.09|0.09|0.09|0.09|0.09||0.09
03526|17653|/equities/indle-fin.-entrepr.|CACALL|||72.5||74|72.5||||||72|72.5|73||75|||72.12||72.05||||76.93|73.5|72.01|||72.99|||73|73||||72|72|71.01|72.01||||72.2|72|72|72||73||||72|71.21|71|71.02|70.52||||||73.1|||73.5|73.48|||72.3|72|71.03|70.01|72.3|72.3|72.3|73.6||||||||75.9|75|||74.99||||||75.7||75.5||74.61||||||74.59||||74.21|76.8|||||76|||76|76.94||77|||74|||73.99||74|74|73.55|74|||||||74||74.8|74.31|74.5|||74.3|75|||74.49||75.05|74.01||78.55|80|||||77.26|||76.54||76.5|79|||||74.1||75.6||76.5|76.48|74.1||73.5|||||73.41||73.45|||74.5|73.35||74.5|||||73|73.5|75|76||||77||78.5||||||77.55||||79|||79||77.51||77.5||77.5|77.5|76.1|78|78||||79|77.98|78|77.4|78|||78.15|78.05|78||||76.44|76|75.8|76.51|78
03527|17722|/equities/cis|CACALL|18|18.05|18.05|18|18|18|17.95|17.85|17.7|17.45|17.75|17.85|17.7|17.6|17.5|17.3|17||16.98|16.98|16.95|||17.05|16.94|16.94|16.89|16.7|16.5|16.21|16.1|15.11|15.1|15.09|15.1|15.56|15.64|15.49|15.57|15.7|15.7|15.82|15.76|15.69|15.81|15.8|15.8|15.19|14.85|14.84|16.25|16.52|16.99|17.13|17|17.08|17|17.01|17.05|17.1|17.15|17.11|17.03|17.08|17.22|17.5|17.47|17.5|17.6|18.46|17.5|18.74|18.8|19|19.11|19.1|19.08|18.92|18.92|18.79|19.06|19.25|19.27|19.36|19.43|19.41|19.28|19.23|19.22|19.22|19.19|19.09|19.16|19.7|19.55|19.46|19.41|19.33|19.6|19.46|18.77|19.74|19.75|19.81|19.99|19.99|20.12|20.08|20.15|20.09|20.08|19.99|19.98|19.91|19.9|19.77|19.73|19.63|19.8|19.5|19.5|19.5|19.51|19.51|19.48|19.5|19.49|19.49|19.49|19.5|19.5|19.48|19.45|19.45|19.56|19.67|19.75|19.8|19.89|19.83|19.86|19.86|20|20.24|20.33|20.33|20.45|20.45|20.44|20.74|20.55|20.91|20.95|20.98|21|21.09|20.98|20.91|20.91|20.8|20.9|20.79|20.7|20.01|19.75|19.61|19.39|19.39|19.45|19.36|19.37|19.38|19.35|19.4|19.6|19.55|19.19|18.99|18.99|18.92|19.09|19.09|19.05|19.05|18.9|18.66|18.55|18.55|18.45|18.35|18.3|18.28||18.35|18.33|18.11|17.99|16.86|16.97|17.22|16.99|18.01|||18.68|18.81|18.96|19.09|19.1|19.1|18.91|18.62|18.33|18.84|19.08|19.02|18.92|18.65|18.15|17.45|17.4|17.29|17.22|17.2|17.08|17.08|17.11|17.1|17.25|17.38|17.32|17.33|17.41|17.36|17.7|17.94|17.89|17.9|18.21|18.35|18.36|18.41|18.35|18.41|19.18|19.2|19.28|19.28|19.22|19.3|19.29|19.58
03528|7154|/equities/avanquest-software|CACALL|8.91|8.99|9.25|8.955|8.52|7.02|6.85|6.89|6.485|6.27|6.05|5.5|5.18|5.06|5.07|4.91|4.914||4.87|4.91|4.82|||4.74|4.71|4.65|4.5|4.52|4.49|4.58|4.37|4.42|4.3|4.29|4.29|4.29|4.36|4.32|4.29|4.42|4.56|4.56|4.58|4.47|4.3|4.48|4.28|4.21|4.31|4.29|4.2|4.45|4.4|4.45|4.66|4.92|4.83|4.92|5.04|4.91|4.86|4.81|4.73|4.7|4.7|4.71|4.84|4.73|4.66|4.66|4.69|4.77|4.74|4.77|4.73|4.65|4.85|4.91|4.81|5.15|5.06|5|5.15|5.22|5.03|4.75|4.78|4.82|4.86|4.8|4.8|4.86|4.86|4.81|4.86|4.88|4.68|4.61|4.56|4.31|4.29|4.39|4.34|4.43|4.45|4.39|4.2|4.19|4.15|4.24|4.31|4.21|4.23|4.25|4.33|4.04|4.05|3.98|3.87|4.16|4.42|4.58|4.47|4.41|4.41|4.19|4.05|4.23|4.31|4.35|4.24|4.17|4.17|4.26|4.26|4.44|4.44|4.49|4.23|4.01|4.04|4.02|3.98|3.87|3.67|4.01|4.07|4.24|4.53|4.6|4.6|4.6|4.71|4.73|4.76|4.87|4.87|4.8|4.61|4.6|4.72|4.61|4.51|4.57|4.58|4.69|4.65|4.7|4.69|4.65|4.8|4.81|4.66|4.45|4.58|4.66|4.53|4.68|4.85|5|4.55|4.51|4.98|4.43|4.43|4.23|3.8|3.69|3.66|3.62|3.59|3.6||3.65|3.72|3.55|3.54|3.53|3.24|3.3|3.11|3.14|||3.41|3.52|3.4|3.34|3.45|3.64|3.61|3.58|3.57|3.52|3.63|3.52|3.2|3.18|3.16|3.19|3.27|3.47|3.44|3.48|3.48|3.35|3.41|3.5|3.56|3.63|3.55|3.46|3.43|3.43|3.43|3.61|3.55|3.23|3.06|3.01|3.15|3.18|3.25|3.75|3.73|3.71|3.43|3.44|2.93|2.74|2.77|2.65
03529|7148|/equities/cnim|CACALL|127|127|128|131.5|132|134|134|134|134.5|134.5|134.5|134|134.5|134|134.5|134.5|134||134.52|134.4|134.13|||134.31|134.99|134.85|134.81|134.81|134.46|134.8|134.59|134.1|134.13|134.6|134.13|134.33|134.4|134.44|134|133.71|134.25|134|132.31|132.47|132|132|132.22|132.31|133.4|132.62|132.61|132.96|133.05|133.89|133.66|133.76|133.95|133.86|134|133.94|134.85|135|135.85|137.91|138.97|139.1|139.21|139.26|141.63|141.35|140.79|139.18|139.86|142|141.91|140.92|140.92|137.4|137.43|137.8|135.41|134.43|129.7|127.56|126.52|126.2|126|127.81|129.46|126.45|134.77|137.51|140.1|141.91|142.63|142.72|143.51|143.21|144.5|144.86|144.09|143.4|142.41|145|148|148.06|148.76|148.76|148.45|146.38|145.95|145.92|145.84|145.75|145.4|145.5|145|145|145.01|146.15|145|145.25|145.21|145.5|144.92|145.6|145.52|145.37|146.16|146.52|146.41|145.89|143.35|145.36|145.5|145.47|145.2|145.6|143.72|142.54|142.88|141.61|141.01|140.95|140.64|141|141.17|141.05|140.06|146.37|145.4|144.67|144.55|144.56|144.6|144.06|143.59|143.01|142.71|143.3|144.15|144.1|143.84|143.07|143.16|142.89|142.8|141.79|141.15|140.01|139.1|139.1|138.95|139.2|138.5|137.2|135.73|134.8|133.61|133.71|134.5|134.66|134.01|133.72|135.01|132|129.57|127.09|126.55|126.58|125.63|125.6||126.3|126.51|127.8|123.91|120.5|118.84|117.31|116.71|117.88|||121.14|120.9|121.5|124|126.11|126.31|126.75|126.81|128.05|128.15|128.85|131.91|128.37|125|124.87|125|124.9|125|125|125|125|125|127.2|126.39|118.49|115.51|114.01|113.6|112.5|112|111.91|111.26|111.26|111.9|111.9|112.19|112.42|112.6|113|113.4|114.1|114.1|114.5|114.51|114.5|113.64|114.08|114.08
03530|989560|/equities/cnova|CACALL|4.2|4.18|4.18|4.08|4.06|4.1|4.2|4.2|4.28|4.28|4.28|4.3|4.3|4.3|4.3|4.38|4.38||4.35|4.29|4.28|||4.28|4.28|4.29|4.29|4.29|4.29|4.29|4.29|4.29|4.35|4.35|4.47|4.47|4.47|4.47|4.48|4.48|4.49|4.49|4.49|4.53|4.53|4.53|4.53|4.4|4.4|4.4|4.64|4.64|4.64|4.41|4.41|4.49|4.49|4.5|4.42|4.42|4.41|4.53|4.69|4.6|4.76|4.75|4.69|4.69|4.69|4.69|4.69|4.7|4.7|4.7|4.41|4.41|4.41|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.49|4.49|4.46|4.46|4.46|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.5|4.55|4.55|4.55|4.56|4.55|4.56|4.56|4.56|4.55|4.56|4.56|4.56|4.55|4.58|4.58|4.59|4.6|4.7|4.75|4.75|4.75|4.75|4.75|4.75|4.77|4.77|4.77|4.77|4.77|4.76|4.77|4.87|4.9|4.9|4.92|4.94|4.94|4.94|4.9|4.99|5.04|5.04|5.04|4.8|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|5.03|5.03|5.03|5.03|5.03|5.04|4.98|4.98|4.97|4.97|4.97|4.97|4.97|4.99|5|4.97|4.98|4.96|4.96|4.96|4.96|4.97|4.92|4.91|4.91|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.11||5.11|5.11|4.85|5.05|5.05|5.04|5.01|4.99|5|||5.01|5.01|5.01|5|5.01|4.85|5.04|5.04|5.04|5.04|5.04|5.04|5.03|5.19|5.02|5.02|5.02|4.99|5|4.99|4.99|4.99|4.98|4.98|4.98|4.98|5|5|5|5|4.99|5|5.01|5.05|5.05|5.05|5.05|5.05|5.05|5.04|5.07|5.06|5.06|5.06|5.06|5.04|5.04|5.09
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|20.14|20.14|20.28|20.3|20.26|20.18|20.14|20.14|20.26|20.26|20.1|19.7|19.7|19.51|19.26|19.15|19.02||19.12|19.18|19.1|||19.15|19.12|19.225|19.245|19.1|18.92|18.89|18.79|18.5|18.625|18.58|18.51|18.35|18.59|18.67|18.6|18.815|18.73|18.47|18.5|18.65|18.455|18.43|18.4|18.335|18.51|18.675|18.755|19.15|19.34|19.765|19.755|19.65|19.805|19.77|19.86|20.01|20.035|19.975|20|20.1|19.8|19.845|20|20|19.895|19.645|19.725|19.79|19.79|19.835|19.77|19.79|19.79|19.76|19.695|19.575|19.6|19.79|19.71|19.675|19.61|19.455|19.39|19.41|19.485|19.495|19.335|19.52|19.455|19.405|19.31|19.435|19.205|18.895|18.685|18.805|18.91|19.05|19.32|19.44|19.39|19.355|19.16|19.505|19.69|19.715|19.705|19.81|19.715|19.46|20.145|20.175|19.945|19.875|20.14|20.805|20.91|21.21|21.115|20.8|20.795|20.765|20.165|20.29|20.245|20.34|20.305|20.23|20.13|20.205|20.37|20.4|20.35|20.445|20.405|20.505|20.325|20.31|20.24|19.94|19.945|19.955|19.965|19.675|19.605|19.745|19.645|19.705|19.685|19.55|19.635|19.705|20.125|20.195|19.875|19.655|19.92|19.925|19.88|19.695|19.46|19.3|19.515|19.57|19.75|19.53|19.49|19.39|19.205|19.045|19.03|18.97|18.9|18.84|18.69|18.455|19.92|20.19|20.045|19.92|19.81|19.99|19.965|19.905|19.895|19.59|19.39|19.18||19.055|18.97|18.86|18.8|18.62|17.785|17.6|18.355|18.4|||18.655|18.835|18.775|18.93|18.925|18.71|18.905|18.92|18.98|19.02|18.965|18.89|18.755|18.465|18.655|18.61|18.445|18.725|18.655|18.705|18.73|18.57|18.53|18.53|18.395|18.235|18.03|18.08|18.145|18.05|17.89|17.48|17.405|17.56|17.44|17.8|17.705|17.565|17.675|17.66|17.99|18.05|17.975|17.825|17.735|17.455|17.245|17.49
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|9.15|9.25|9.35|9.31|9.4|9.31|9.4|9.4|9.45|9.5|9.47|9.45|9.55|9.15|9.01|8.9|8.94||8.82|8.8|8.85|||8.94|8.94|8.96|8.96|8.9|8.88|9.08|9.2|9.07|9.05|9.03|9.12|9.02|9.11|9.19|9|9.21|9.27|9.21|9.07|8.81|8.81|8.91|8.95|8.93|9|8.89|8.89|9.11|9.16|9.3|9.27|9.23|9.27|9|9.11|9.3|9.43|9.3|9.33|9.41|9.1|9.32|9.37|9.31|9.32|9.27|9.41|9.35|9.31|9.28|9.42|9.52|9.41|9.23|9.13|9.04|9.12|9.19|9.02|9.06|8.92|8.68|8.52|8.43|8.46|8.39|8.32|8.39|8.35|8.44|8.51|8.45|8.45|8.36|8.23|8.25|8.29|8.23|8.19|7.97|7.85|7.72|7.81|8.01|7.97|7.93|8|8.03|8.06|8.11|8.32|8.35|8.19|7.98|7.85|8.08|8.06|8.18|8.17|7.98|8.13|8.16|7.95|7.96|7.82|8.08|8.01|8.08|7.95|7.97|8.05|8.22|8.13|8.18|8.23|7.97|8.25|8.25|8.31|8.18|8.21|8.32|8.75|8.79|8.56|8.65|8.5|8.55|8.51|8.26|8.05|7.9|7.91|7.84|7.55|7.56|7.56|7.51|7.51|7.47|7.48|7.42|7.46|7.45|7.54|7.22|7.12|7.19|7.17|7.15|7.14|7.01|6.98|6.97|7.07|6.83|7.05|7.14|7.16|7.11|7.17|7.28|7.33|7.33|7.18|7.11|7.03|7.15||7.09|6.82|7.1|7.07|7.06|6.8|6.72|6.73|6.75|||7|7.05|7|7.08|7.12|7.16|7|6.98|6.98|7.03|6.97|6.96|7.15|6.95|6.98|7|7|7.12|7.18|6.97|7.01|7.1|7.2|7.2|7.22|7.11|7.24|7.25|7.27|6.95|6.92|6.9|6.76|6.65|6.75|6.83|6.71|6.75|6.81|6.98|6.98|6.9|6.49|6.19|6.08|5.99|6.16|6.15
03533|17724|/equities/coheris|CACALL|2.79|2.83|2.71|2.74|2.72|2.79|2.8|2.84|2.86|2.85|2.87|2.88|2.83|2.75|2.68|2.69|2.64||2.65|2.67|2.67|||2.67|2.7|2.72|2.78|2.85|2.85|2.78|2.74|2.65|2.65|2.65|2.65|2.65|2.66|2.64|2.58|2.55|2.55|2.66|2.66|2.66|2.64|2.63|2.63|2.55|2.45|2.63|2.61|2.64|2.66|2.79|2.86|2.88|2.89|2.9|2.85|2.81|2.84|2.84|2.93|2.93|2.89|2.93|2.98|2.96|2.86|2.85|2.82|2.85|2.83|2.85|2.83|2.83|2.85|2.86|2.93|2.97|3|2.93|2.86|2.76|2.78|2.83|2.89|2.85|2.88|3.09|3.37|3.35|3.47|3.46|3.49|3.44|3.4|3.45|3.35|3.27|3.2|3.28|3.23|3.24|3.3|3.3|3.34|3.37|3.32|3.27|3.28|3.27|3.26|3.25|3.21|3.21|3.21|3.25|3.24|3.39|3.35|3.39|3.35|3.46|3.47|3.41|3.1|3.16|3.06|3.02|3.53|3.47|3.54|3.57|3.57|3.51|3.48|3.46|3.69|3.76|3.78|3.78|3.65|3.63|3.56|3.55|3.51|3.43|3.5|3.46|3.44|3.41|3.48|3.54|3.56|3.57|3.56|3.63|3.58|3.56|3.6|3.52|3.65|3.69|3.75|3.7|3.69|3.72|3.7|3.71|3.63|3.63|3.65|3.73|3.75|3.7|3.65|3.7|3.6|3.43|3.42|3.39|3.59|3.74|3.7|3.65|3.63|3.6|3.57|3.33|3.25|3.11||2.96|2.95|3|2.99|2.9|2.83|2.83|2.75|2.8|||2.97|2.91|3.09|3.08|3.12|3.15|3.17|3.19|3.14|3.15|3.14|3.13|3.1|3.09|3.09|3.14|3.08|3.09|3.12|3.16|3.16|3.2|3.17|3.12|3.13|3.11|3.04|3.02|3.01|3.01|2.99|3|2.83|2.89|2.98|2.96|3|2.96|3.01|3.01|3.05|3.02|2.99|2.97|3.03|3.06|3.06|3.06
03534|17725|/equities/colas|CACALL|186.4|186.4|186.2|185|183.4|186|186|182.4|182.4|183|183.2|183.2|184|182|179|178|179||177.1|176.5|177.65|||177|180.55|180.55|180.5|179.7|179.7|179.7|179.2|177.55|177.5|178.3|179.3|178.95|177.2|176.3|178.95|179.85|179.9|179.9|180.5|179|176.25|176|175.05|176.4|175|173.95|179.2|180.5|180|180.25|180.8|184.1|184.1|185.5|184.1|186.05|184.2|180|183.8|184.8|184.15|183.8|184|184|185.05|186.1|187.75|188|187.5|187.5|187.05|187|186.5|186.15|184.3|183.8|182|183.7|184.05|183.75|184.5|183|183.5|183.6|182|183.5|182.75|183|180.5|177.7|177.5|177.5|178.55|178.4|177.5|178|177|177.05|177.9|172|170|168.5|171|172|172.5|173|173|173|174.6|174.5|175.7|175.75|177.7|177.15|176|176.2|176.45|176.7|175|175|173.55|173.5|174|175.1|175.5|175.3|175.05|174.9|174|174|174.75|174.5|174.5|175|175.6|175|174.65|174.5|174.5|174.9|175.5|176|176|174.9|172|172|171.2|171.05|165.5|163.75|163.5|164.5|162.5|162|161.5|161|161.5|160.55|160|160.3|160.25|159.7|159.5|159.5|159.15|159.05|157.5|157.5|156.8|156.55|156.7|156.5|155.7|156|154.9|154.15|155.5|157|157.5|157.55|157.5|159|159|157.35|156|157|157.45|157.6||157|156.2|157.95|155|154|152.5|152.5|153.5|153.5|||154.55|154.7|154.55|157.05|156|156|155.55|155.5|155.7|154.55|155|154.75|154.75|154.55|154.25|153|154|155.5|155.5|156.5|156.5|157|157.5|156.1|155.5|155.8|155.5|155|155|154.5|154.5|154|153|151.65|150.5|152.45|151.45|151.05|151|150.6|150.5|150.5|149.5|147.95|146.9|147.5|148|148.5
03535|7093|/equities/financiere-odet|CACALL|1030|1030|1035|1010|1010|1005|1010|1005|990|1045|1040|1025|1025|1015|992|976|966||965|978.95|976.45|||984.2|975.2|980|973.8|974|956.05|973.5|973.5|975|974|970.05|968.5|960.15|960.2|967.2|953.3|969|975|956.65|974.95|955.45|974|970|966|946.55|909.95|903.45|895|901.2|895.5|915|910|931|936.3|933|931.45|943.25|930|923.65|920.05|912.15|881|905.25|907.2|913|915.1|908.25|938|935|923.65|922.9|922.95|919|920.05|926.25|919.55|915|927.5|928.35|930|930|930|930|927.05|927|927.6|927|929.95|933|930|926|926|923.15|900.1|903|900.95|894.75|880|877.3|860|866.2|856.5|851|850|855.1|859.05|870|860|857.05|860.5|863|869.85|869.35|863.35|859.7|845.15|850|876.55|895|895.2|893.05|892.15|896.5|888.05|885|889|895|880|880.55|880|880|886|898.65|907.35|900|880|911|909.75|909.6|900|890|887|900|900|900.15|900|870.05|910.15|911.3|935|925|925|922.5|933|930.4|932|917|922.95|908.35|915|906.1|928.4|928.4|930|925|918|920|915.05|902|895.25|901|905|895.2|876.5|866.3|870|870|875|877.7|864|819.7|811.5|805|820|810.15|805.9|795|795|792.05||790|790|767|765|744|738|739|732|736.7|||760|758.4|760.1|767.25|770.5|770.6|780|767|780.45|768|771.05|775|763.75|755|751.05|757.15|759|766|765|769|768|765|762.05|774.95|770|765|744.75|754|748|752.05|757.7|729|755.35|760|767.6|796|786|790|788.05|804.1|809.05|809|804.2|803|785|779.6|775.05|776.7
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|24.54|24.61|24.83|24.69|24.26|24.33|22.91|24.65|25.15|24.83|24.61|24.44|24.47|24.19|22.95|23.76|23.23||22.7|22.74|22.56|||22.56|22.38|22.74|22.5|21.28|22.04|21.37|20.8|20.39|20.36|20.17|19.86|19.37|19.05|19.02|18.94|18.87|18.71|18.56|18.51|17.73|17.56|17.52|17.45|17.84|17.98|17.59|17.66|17.89|18.1|18.16|18.24|18.63|18.51|18.46|18.51|18.48|19.15|19.24|19.23|19.27|19.33|19.51|19.49|19.43|19.39|19.44|19.86|19.29|19.23|20.03|20.05|19.92|19.92|20|19.81|19.72|19.51|18.59|18.66|19.02|18.22|17.69|17.66|17.6|17.68|17.68|17.49|17.49|17.45|17.38|17.38|17.31|17.52|17.38|17.38|17.53|17.71|17.7|17.52|17.49|17.02|16.47|16.67|17.3|17.02|17.74|18.1|18.26|18.27|18.68|18.76|18.8|18.85|18.68|18.62|18.84|18.81|19.32|19.3|19.19|19.21|19.05|19.22|18.93|18.8|19.22|19.16|18.45|18.1|19.01|19.49|19.61|19.57|19.68|19.48|19.67|19.86|19.65|19.65|19.66|19.79|19.48|19.22|20.43|20.44|20.4|20.5|20.86|20.34|20.34|20.77|20.57|20.42|20.52|19.65|18.82|18.92|18.91|18.87|18.93|18.9|18.48|18.63|18.9|18.8|18.27|18.1|18.07|18.19|18.34|18.19|17.87|17.59|17.7|17.65|17.45|17.95|18.07|17.95|16.95|17.82|18.53|18.22|17.8|17.06|17.24|16.78|16.33||16|15.83|15.71|15.75|15.41|15.26|15.07|14.75|14.62|||14.19|14.16|14.16|14.14|14.05|13.83|13.65|13.6|13.67|13.69|13.73|13.65|13.65|13.66|13.69|13.68|13.73|13.76|13.8|13.8|13.75|13.72|13.63|13.95|13.81|13.69|13.92|13.92|13.9|13.48|13.56|13.48|13.49|13.48|13.3|13.34|13.3|13.41|13.48|13.41|13.35|13.34|13.44|13.51|13.51|13.49|13.52|13.59
03537|17727|/equities/courtois|CACALL|136|136|136|136|136|136|136|135|136|136|136|136|136|136|137|137|136||137|135.21|135.21|||135.2|133.71|133.69|133.9|134|133.9|134.01|133.52|133.51|134|134|133.5|133.5|136|136|135|134.01|134.01|134.01|137.49|137.49|137.49|137.5|136.99|134.8|133.97|132.51|132.5|139.79|139.8|135.1|139.8|136.01|133.5|132.02|130.1|129|127.6|126.4|126.4|126|125|125|124.99|124.99|125|125|125|125|124.5|125|125.01|125.01|123.51|125|124.5|124.5|125.99|124.99|125|124|124.99|124.99|125|123.02|125.98|125.98|125.98|125.99|125.99|125.99|125.01|125.01|127.1|129.99|129|129|129|130|129.01|129|131|129.05|129.05|132.99|133|133|132|127|127|126.2|126.09|126.07|123.99|129|136.51|137|137|133|130.07|130.06|129.8|124.01|123.99|120|119|119.5|117.01|117|117.11|116|112.21|111|111|109.5|108|108|108.98|106.68|106.01|106.01|106.01|106|106|106|106.99|106.01|106.01|106|106.77|105.51|107.2|107.1|109.98|108.5|112.01|113.49|112.9|111.1|111.1|111.51|112|110.98|110.99|110|105.5|105.49|105.5|105.5|104.5|104.5|104.5|104.51|104|103.9|103|105|104.99|104.99|104.99|102.5|102|102.01|102|101.9|102.01|102|103.5|103.5||102.21|102.15|102|101.99|102|101.5|100.01|100|101|||102|102|101.01|101|101.01|101|100.5|100.5|100.5|100.5|100.5|101.2|101.01|101|101|101|101.01|101.01|101.01|101.01|101|102.6|102.6|105|101.1|100.5|102|101.8|102.1|102|102|101.99|98.05|98|99.01|99.01|99|99.5|99.5|99.5|99.5|99.5|99|99|98.52|99.85|99.85|99.85
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|88.75|89.2|88.35|87.65|87.9|89|87|86.1|87.25|89.7|90.85|92.85|92.85|92.9|92.45|92.95|92.95||94.22|93.94|93.5|||93.24|92.69|93.36|93.76|93.3|91.49|91.48|92.04|91.84|92.08|92.31|91.3|89.87|88.75|88.77|88.77|89.02|89.25|89.5|88.66|88.81|88.41|88.4|88.19|87.15|87.25|86.91|86.45|86.59|86.08|86.71|87.19|87.05|86.79|86.94|87.25|87.21|87.19|86.74|86.31|85.91|84.85|84.72|84.81|84.66|85.85|85.93|85.46|85.46|85.45|85.09|85.58|85.48|85.49|85.73|85.87|86.87|86.87|87.29|87.41|86.2|84.9|84.6|84.38|83.97|83.74|83.36|83.1|82.95|83.15|82.9|83.06|83.55|83.94|82.96|82.87|82.85|82.24|82.56|82.61|82.85|82.88|82.87|81.4|81.85|81.76|82.16|81.86|82.26|81.84|81.57|82.57|82.5|82.06|81.06|80.65|81.56|81.73|82.36|82.63|82.18|81.85|81.7|81.4|81.58|81.43|82.35|82.09|82.32|82.24|82.77|83.5|83.55|82.53|84.19|83.22|82.46|81.73|81.67|81.54|80.71|81.17|81.2|81.28|81.23|80.76|80.91|81.5|82.39|83.34|83.06|82.75|82.86|83.18|82.64|82.76|82.59|82.74|82.73|82.46|82.67|82.81|83.36|83.83|84.05|83.75|83.03|82.96|82.88|83.01|82.65|82.58|81.84|81.54|81.06|80.74|80.81|81.9|85.75|85.65|85.2|85|85|84.85|84.54|83.38|83.51|83.1|82.13||81.57|81.94|81.71|81.11|80.25|78.58|79.09|79.41|79.51|||79.99|79.96|79.48|79.91|79.65|78.89|77.95|77.59|77.47|76.67|76.17|75.82|75.73|76.19|76.53|75.9|75.79|76.87|76.89|77.09|76.17|75.15|75.2|75.45|75.64|75.85|75.7|76.44|76.86|77.87|77.16|77.55|76.39|76.45|77.24|77.25|77.06|77|77.84|77.48|77.08|77.91|77.15|77.25|76.9|77.53|76.45|76.15
03539|17647|/equities/fonciere-des-murs|CACALL|28.744|28.843|28.843|28.644|28.346|28.445|28.445|28.346|28.346|28.545|28.047|27.948|28.147|28.545|28.545|28.346|28.445||28.465|28.386|28.197|||28.356|28.694|28.584|28.256|28.256|28.246|28.047|28.992|28.545|28.445|28.206|28.047|27.849|27.849|27.849|28.167|28.157|28.177|28.147|27.202|28.246|28.246|28.246|28.246|28.246|28.246|28.107|28.246|28.206|28.286|28.167|28.545|28.545|28.843|28.356|28.157|28.206|28.157|28.157|28.137|28.147|28.147|27.908|28.435|28.405|28.495|28.405|28.405|28.157|28.157|28.157|27.898|27.829|28.346|28.246|28.246|28.455|28.445|28.415|28.147|27.838|27.152|27.152|27.838|27.53|27.451|27.699|27.55|26.953|26.854|27.063|27.073|27.351|27.461|27.003|26.685|26.456|26.257|26.566|26.585|26.367|26.058|26.655|26.506|26.158|25.919|25.959|26.108|26.158|26.118|25.999|25.959|25.959|25.979|25.989|26.009|26.237|26.347|26.158|26.178|26.357|26.386|26.367|26.347|26.118|26.158|26.158|26.018|26.198|26.217|26.217|26.227|26.267|26.347|26.386|26.555|26.367|26.347|25.979|26.436|26.267|26.257|26.307|26.357|26.625|26.406|26.555|26.665|26.715|26.685|26.655|26.655|26.655|26.854|26.933|26.754|26.685|26.665|26.516|26.496|26.754|26.506|26.625|26.118|26.953|26.854|26.585|26.416|26.675|26.675|26.357|26.108|26.168|26.158|25.859|25.064|25.123|25.481|25.621|25.064|25.173|25.113|25.462|25.103|25.034|24.964|24.666|25.561|25.163||25.223|25.074|25.292|25.163|22.886|24.924|24.885|25.183|25.263|||27.61|28.107|28.047|29.838|29.639|29.34|28.853|28.853|28.206|27.749|27.749|27.679|27.441|27.361|27.083|27.679|27.669|27.65|27.411|27.152|26.595|26.377|26.854|26.655|26.555|26.377|27.073|27.272|27.451|26.738|26.738|26.535|26.525|27.223|26.903|26.69|27.107|27.378|27.3|27.107|27.116|27.184|27.145|27.097|26.884|26.457|25.76|25.673
03540|943229|/equities/crcam-alp.prov|CACALL|100.6|101.24|100.6|100.9|100.3|101.5|102.7|101.5|100.9|100.92|100.92|100.3|99.61|99.8|98.65|98.61|99.02||98|99.4|99|||97.81|98.61|98.2|98.61|99.2|99.21|99|100.31|100.33|100.31|100.31|101.5|101.8|102.71|102.7|102.7|102.7|101.42|100.84|100.81|100.8|100.8|100.4|100.5|100.61|100.6|100.9|101.2|104.01|103.95|104|104.5|104.22|104.29|104.21|104.79|103.5|103|101.99|102|102.69|102.09|101.2|102.01|101.8|101.99|101.5|101.66|101.73|101.7|101.7|101.7|101.5|101.5|101.8|101.9|100.62|100.7|100.18|99.8|100.01|100|100.02|100.02|100|100.01|100.29|99.6|100.39|99.8|100.3|100.99|100.3|100.3|101.01|101.2|101|100.99|100.5|100.01|100.16|100.97|100.8|100.8|101.9|103.4|102.8|104.08|104.09|104.01|105.29|104.31|104.99|104.2|102.51|102.5|105.81|105.39|104.01|104|104|101.5|103.88|103|101.01|101.33|102.6|102.6|101.95|100|101.36|101.19|100.57|99.61|99.99|100|99.62|99.39|98.4|98|98.99|98.6|98.8|99.2|100|100.2|101.4|103.41|103.4|103.2|104.99|104.99|102.5|101.02|100.4|100.28|98.6|97|95.19|94.59|93.8|93.4|92.71|92.7|92.39|91.6|91.59|91.02|90.61|89.99|89.01|88.2|87.6|86.3|85.61|85.2|86.6|86.6|86.6|86.8|86.21|86.4|86.01|86.01|86.97|85.82|86|85.81|85.79||85.2|85.99|85.75|86|82.94|86.26|86.25|86.19|85|||85.42|85.2|86.79|86.2|88.2|89|88.6|89.21|89.2|87.6|88.45|88|88|87.62|87.61|87.61|87.57|87|87.2|87.79|86.4|86.4|87.2|85.81|85.76|85|86|86|85.6|85.19|84.2|84|84.05|83.6|82.8|83|83.6|83.59|83.2|84|84.02|84.21|84.2|84.41|84.65|84.7|84.4|83.5
03541|943239|/equities/crcam-morbihan|CACALL|72.6|72.82|72.41|72.5|72.36|72.36|72.32|71.96|72.3|71.8|69.4|71.27|70.8|70.62|69.04|69.39|69.09||68.54|68.61|68.54|||68.5|68.5|68.42|68.65|68.6|68.8|68.52|68.1|67.6|66.3|65.23|65|64.6|68|68.4|69.12|68.81|68.8|69.23|69.39|69.4|70|70.2|70.81|70.81|70.5|71|71.4|73|73.2|73.21|73|73|73|73.21|73.22|73.2|73.59|73.01|73|73.01|72.2|72.5|74|74|74|74|74|74.58|74|74|74.01|74|74|74|74.1|73.66|72.21|72.2|72.2|72.4|72.21|72.99|72.01|72.11|72.1|72|71.38|70.8|70.5|68.4|70.62|70.6|70|70.01|68.2|70.48|69.9|69.98|69.98|69.21|68.2|68|67.4|70.2|71.98|72.39|71.82|71|71.2|72.12|71.6|72|72.19|70.77|70.6|72.19|70.61|70.62|69.95|71.1|70.56|70.21|70.46|70.94|70.2|70.8|70.8|70.48|70.01|70.01|69.95|69.41|69.62|69.69|69.41|69.21|69|68.79|68.21|68.18|68.18|67.6|67.8|68.6|68.6|69.8|70.1|69.6|70.99|70.4|69.84|69.6|69.63|69.23|69.54|68.82|66.8|66.4|66.19|66|65|65.01|64.8|65.2|65|65|65.2|65.21|66.2|66|66.4|65|65.58|65.58|64.4|64.2|64.6|64.02|64.22|64.4|64.41|64|65.6|66.5|65.81|65.2|65|64.4||65|66.99|66.2|66.8|65.8|65|65|64.6|64.51|||65.01|65.2|65.6|66|66.4|67.2|67.41|68.01|68|65.4|66.3|67.4|67.14|65.98|65.6|64.9|64.91|64.9|64.4|63.6|63.2|65|66.4|67.61|67.4|68.4|68.8|68.7|68.8|67.25|66.8|65.3|65|65.43|65.15|65.2|66|67.4|68.2|67.01|66.8|65.93|65.21|64.4|64.6|65.2|65.51|65
03542|17729|/equities/crosswood|CACALL||||3.38||3.38||||3.38|||||||||||||||||||||||||||||||3.6|||||||||||||3.38||||||||3.38|||||||||||3.38|3.38|||||||||3.6||3.6||||3.38|3.38||3.4||3.8||3.8||||||||||3.61|||||||3.6|||||||||||||||3.41|3.41|||||3.63|||3.58|||||||||||3.97||3.85|3.8||||||||||3.47|3.6|3.37|3.6||||||||||3.36||||||||3.12||||3.12||||||||3.12|||3.22||||||||3.35||||||||3.36|||3.36||3.36|||||||||||||||||3.3||3.26||||||||||||3.11|3.35||
03543|7718|/equities/cs-comm-et-syst.|CACALL|6.368|6.329|6.408|6.408|6.408|6.427|6.408|6.348|6.171|6.132|6.112|6.053|5.974|5.934|5.934|5.856|5.777||5.629|5.619|5.58|||5.668|5.629|5.649|5.668|5.53|5.52|5.53|5.58|5.659|5.718|5.708|5.58|5.57|5.52|5.511|5.392|5.52|5.501|5.501|5.422|5.422|5.422|5.422|5.432|5.481|5.481|5.422|5.333|5.649|5.678|5.698|5.718|5.816|5.767|5.767|5.747|5.708|5.678|5.678|5.678|5.777|5.787|5.905|5.984|5.984|5.974|5.984|6.003|5.974|5.944|5.925|5.944|5.934|6.003|5.964|5.944|5.915|5.925|5.915|5.915|5.974|5.974|6.092|6.063|5.974|6.092|6.141|6.25|6.24|6.26|6.26|6.191|6.21|6.24|6.24|6.161|6.132|6.122|6.122|6.122|6.122|6.072|6.033|6.003|5.954|5.954|5.944|5.994|5.974|5.905|5.915|5.767|5.994|6.063|6.013|6.22|6.437|6.418|6.536|6.536|6.684|6.536|6.427|6.418|6.703|6.703|6.703|6.694|6.703|6.684|6.694|6.723|6.684|6.703|6.703|6.703|6.674|6.684|6.477|6.457|6.398|6.408|6.408|6.368|6.319|6.26|6.22|6.22|6.24|6.24|6.289|6.329|6.191|6.053|6.013|5.944|5.875|5.865|5.826|5.925|5.668|5.422|5.412|5.442|5.412|5.333|5.274|5.323|5.304|5.097|5.116|5.106|5.106|4.998|4.929|4.929|4.929|4.889|4.929|4.643|4.535|4.505|4.347|4.298|4.436|4.15|4.633|4.673|4.633||4.712|4.732|4.732|4.732|4.692|4.683|4.525|4.466|4.466|||4.594|4.623|4.515|4.505|4.505|4.456|4.535|4.525|4.446|4.485|4.604|4.505|4.485|4.633|4.663|4.752|4.87|4.88|4.85|4.978|4.988|4.919|4.978|5.037|5.077|4.998|4.821|4.83|4.801|4.771|4.761|4.752|4.702|4.594|4.584|4.584|4.554|4.594|4.584|4.525|4.604|4.594|4.604|4.564|4.623|4.604|4.614|4.623
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|134.3|135|135.6|136.2|135.8|135.2|134.7|134.7|134.3|134.5|134.8|134.4|133.3|131.2|130.6|128.7|128||128.88|129.07|128.81|||129.12|130.09|131.28|132.31|131.15|129.18|130.63|134.54|134.22|135.65|134.46|132.62|130.38|129.81|129.72|128.66|128.32|128.92|128.9|129.1|129.86|129.8|128.2|130.51|129.42|129.38|129.51|128.6|129.78|129.63|130.83|131.68|130.47|131.26|132.93|130.51|133.23|133.24|132.62|132.43|133.13|131.9|132.5|133.19|132.57|132.34|132.92|133.66|133.59|133.5|133.5|133.62|133.16|130.05|136.49|137.24|137.94|137.85|137.66|135.84|135.51|134.89|133.46|131.93|131.8|131.52|131.42|130.62|130.72|129.52|128.16|127.38|124.03|128.22|128.01|126.3|126.65|126.22|126.86|126.08|127.6|126.77|125.31|123.32|126.65|127.83|127.96|128.13|128.44|127.78|127.94|128.51|129.1|128.48|127.25|126.06|127.51|127.42|128.29|127.57|124.42|124.76|124.27|125.68|125.91|124.06|122.8|120.11|119.08|117.8|118.55|119.83|123.24|123.3|124.77|122.86|122.45|121.48|121.27|122.28|121.64|120.8|120|122.49|122.87|122.25|123.69|126.74|128.28|129.34|129.62|130.5|131.22|132.44|132.62|129.69|129.09|129.99|129.59|129.57|131.09|130.91|132.31|132.94|134.31|134.55|132.34|132.51|131.33|132.88|133.12|133|131.07|130.66|130.21|130.03|129.7|130.52|132.02|130.3|130.34|129.31|129.53|128.75|127.89|126.11|125.08|124.92|123.45||123.42|122.5|122.13|121.83|120.71|119.02|117.78|117.92|117.32|||118.77|117.7|117.62|118|118.53|118.82|119.57|119.02|118.28|117.02|116.59|116.14|114.38|113.41|114.31|112.85|112.36|113.75|113.87|113.1|113.78|113.8|112.93|112.5|111.22|108.02|104|107.46|108.63|108.43|109.06|106.52|105.75|105.75|105.78|106.3|105.92|106.67|106.58|107.25|107.45|107.35|106.53|106.44|106.41|106.7|107.04|106.49
03545|40314|/equities/dbv-technologies-sa|CACALL|40.6|41.7|41.24|40.76|39.54|40.54|41.76|43.36|43.54|43.92|43.96|43.58|43.4|43.3|42.76|41.96|41.36||40.955|40.83|40|||39.91|39.51|37.135|37.32|36.36|35.77|35.98|35.23|36|36.205|35.71|35.56|34.89|35.725|36.215|36.61|37.2|38.08|39.45|40.01|41.26|41.01|41|41.8|40.51|37.975|36.865|36.785|36.595|37.595|37.795|37.46|38.15|38.535|39.35|38.82|39.135|39.7|37.56|39.275|40.815|40.585|43.905|44.26|38.93|80.01|79.59|82.03|80.35|81.16|81.26|83.09|80.9|79.18|79.92|78.4|76.32|75.05|74.35|70.98|70.27|68.02|67.29|70.31|72.5|72.59|73.22|72.15|71.7|71.05|71.8|73.17|72.1|72.8|73.09|72.3|72.04|72.53|75|73.77|74.06|73.21|73.13|72.5|73.24|74.65|75.55|74.5|73.46|73.03|72.35|73.21|73.36|72.97|71.63|70.45|72.9|73.13|75.72|76.21|75.56|76.08|73.51|73.4|74.8|72.03|75.06|75.38|75.55|75|75.27|75.1|72.15|70.62|70.76|69.07|68.55|66.51|65.05|64.56|61.93|61|60.44|61.01|60.68|60.47|61.09|61.7|62.68|64.63|64.94|62.66|60.77|59.7|59.44|59.06|58.2|58.6|58.72|58.37|58.36|58.45|58.33|59.57|61.6|61.55|59.9|59.27|60|60.3|60.27|61.03|61.18|60.65|61.84|61.67|61.36|62.76|64.2|64.1|64.41|64.95|64.38|64.76|64.51|63.55|63.51|63.55|65.03||64.52|64|63.98|62|61.6|60.52|60.61|59.75|59.56|||60.6|60.89|61.03|62.2|62.1|62.51|63.81|64.16|64.05|64.6|64.37|63.72|63.81|63.05|63.9|63.51|63.53|64.85|65.51|65.15|66.23|65.2|68.03|68.56|69.04|68.27|67.21|67.72|68.8|68.58|69.02|68.8|67.7|66|66.43|67.81|68.2|68.55|68.1|66.1|64.33|63.91|63.2|63.71|62.5|61.99|61.83|62.72
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|17|17|17|17|17.05|17|17|16.55|16.75|16.8|16.75|16.25|16.25|16.3|16|16.3|16.3||16.4|16.48|16.22|||16.5|16.31|16.21|16.21|16.4|16.4|16.22|16.49|17.26|16.51|16.5|16.5|16.57|16.21|16.5|16.51|16.53|16.54|16.54|16.6|16.52|16.52|16.79|16.61|16.57|16.75|16.58|16.76|16.76|16.85|16.92|16.94|16.86|16.72|16.8|16.85|16.7|16.5|15.94|15.6|15.5|15.3|15.31|15.1|15.18|15.28|15.29|15|14.76|14.4|14.28|15.29|15.57|15.37|16|16|16.09|16.1|15.76|15.48|17.36|17.34|17.34|17.32|17.32|17.26|17.35|17.28|17.3|17.25|17.42|17.39|17.2|17.47|17.28|17.27|17.35|17.29|17.35|17.37|17|17.5|17.6|17.56|17.69|17.7|17.6|17.7|17.55|17.69|17.7|17.54|17.54|17.5|17.5|17.52|17.52|17.52|17.61|17.53|17.5|17.55|17.76|17.77|17.55|17.7|18|17.85|17.64|17.61|17.61|17.51|17.51|17.5|17.5|17.52|17.38|17.3|17.3|17.48|17.48|17.26|17.36|17.76|18.25|18.34|18.44|18.23|18.01|18.26|18.52|18.5|19.27|19.95|19.9|19.42|19.39|19.39|19.39|19.2|18.98|19.17|18.8|18.7|18.78|18.64|18.5|18.3|18.22|18.3|18.39|18.22|18.02|18.2|18.17|17.92|18|18.01|18.05|18|17.95|17.82|17.81|17.53|17.51|17.33|17.31|17.93|18||17.67|18.23|18.02|18|18.18|17.96|17.78|17.34|17.5|||18|18.19|18.2|18|18.16|18.2|18.16|18.17|18.17|18.17|18.12|18.1|18|17.85|17.53|17.52|17.5|17.46|17.46|17.51|17.53|17.53|17.7|17.44|17.46|17.46|17.5|17.46|17.51|17.51|17.49|17.57|17.41|17.22|17.37|17.35|17.2|17.25|17.23|17.23|17.45|17.22|17.2|17.26|17.3|17.38|17.49|17.31
03548|17736|/equities/delta-plus-group|CACALL|46.2|46.2|46|45.4|44.2|44.6|45|43.8|43.8|44.2|45|43.6|45.6|45.6|44.6|45.6|45.4||43.99|43|42.01|||45.3|45.6|45.75|45.75|45|45.99|46.15|46.05|46.16|46.01|47.29|47.61|47.01|47.05|47.99|47.5|47|47.2|46.57|46.2|43.95|45.79|45.55|45.69|45.85|45.4|45.01|44.64|45.52|45.89|45.95|45.86|43.8|43.36|43.5|43.99|43.97|43.83|44.25|44.84|44.88|44.79|45.3|44.5|44.82|44.5|44.5|44.5|44.5|44.85|44.52|45|44.59|44.5|44.59|43.35|41.7|41.64|41.68|41.46|41.88|43|43|43.91|44.01|43.8|41.75|41.53|41.1|40.25|43.195|43.75|45.005|45.015|45.005|44.955|44.65|43.065|42.725|47.25|47.1|47.1|47.055|47.05|47.13|47.875|47.6|47.6|47.5|47.205|47.13|47.14|47.125|47.08|47.08|47.13|47.22|47.675|47.24|47.24|47.445|47.58|47.76|46.65|46.27|46.25|46.25|46.865|46.64|46.255|46.255|45.605|45.585|45.59|45.51|45.42|44.62|42.87|43.75|42.38|42.2|42.005|41.76|41.755|41.75|42.085|42.2|40.93|42.925|44.115|46.02|45.66|44.45|44.5|43.68|43.535|43|41.925|41.505|41.505|41.45|41.755|41.455|41.61|42.235|42.115|41.61|41.575|41.705|41.995|41.26|42|41.375|40.95|40.7|40.66|40.56|40.5|40|39.5|38.415|38.895|38.25|38.055|38|37.5|37.5|37|38.005||37.5|37.645|37.5|36.775|36.255|35.09|34.675|31.875|32.875|||32.825|31.25|34.58|34.51|34.35|35.25|36.205|36.4|36.685|34.135|33.875|33.555|33.505|33.5|33.38|33.38|33.385|33.31|33.5|33.3|33.3|33.265|33.25|33.31|33.305|33.255|33.2|32.85|32.85|32.705|32.605|32.625|32.75|32.505|32.5|33.18|33.57|33.875|34|33.76|33.2|32.875|33.14|33.35|33.25|33.1|32.935|32.16
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|8.1|8.115|8.06|8.1|8.14|8.005|7.95|8.01|7.925|7.915|7.85|8.725|8.84|8.9|8.92|8.77|8.82||8.992|8.974|8.88|||8.92|8.969|8.833|9.01|8.99|8.81|8.722|9|8.961|9.23|9.23|8.423|8.4|8.82|8.914|8.762|8.98|9.101|8.884|8.882|9|8.759|8.72|8.6|8.337|8.359|8.442|8.242|8.52|8.16|8.839|8.933|8.79|8.93|9.011|9.053|8.982|8.997|8.93|8.65|8.652|8.533|8.702|9.011|9.021|9.095|9.041|9.372|9.421|8.99|8.89|8.85|8.828|8.836|8.828|8.935|9.05|8.96|8.971|8.821|8.71|8.642|8.689|8.614|8.748|8.747|8.792|8.817|8.736|8.714|8.539|8.6|8.68|8.627|8.501|8.283|7.94|7.804|7.704|7.85|7.92|7.843|7.748|7.658|7.811|7.916|8.012|8.05|8.014|7.87|7.747|7.887|7.783|7.764|7.6|7.5|7.75|7.725|7.64|7.55|7.415|7.567|7.515|7.275|7.248|7.09|7.233|7.227|7.106|7.044|7.11|7.13|7.218|7.106|6.95|7.18|7.22|7.233|7.201|7.2|7.084|7.01|6.95|6.85|7.258|7.21|7.272|7.209|7.196|7.33|7.236|7.057|6.761|6.708|6.631|6.621|6.453|6.621|6.572|6.47|6.309|6.27|6.264|6.21|6.119|5.863|5.751|5.999|6.15|6.273|6.261|6.22|6.202|5.795|5.076|5.007|4.835|4.966|5.169|5.072|5.023|4.92|4.92|4.89|4.8|4.725|4.62|4.397|4.317||4.278|4.326|4.37|4.466|4.331|4.229|4.28|4.216|4.395|||4.533|4.69|4.695|4.721|4.616|4.531|4.645|4.66|4.635|4.629|4.7|4.65|4.63|4.628|4.69|4.704|4.617|4.807|4.807|4.67|4.761|4.737|4.38|4.204|4.185|4.17|4.234|4.263|4.302|4.301|4.35|4.25|4.209|4.167|4.1|4.252|4.318|4.294|4.258|4.244|4.32|4.322|4.285|4.262|4.188|4.155|4.116|4.213
03550|7026|/equities/devoteam|CACALL|78|79.8|80.5|81.5|79.6|79.6|78.6|77|79|78.6|78.9|78|74.1|74.8|74|73.5|72.5||73.02|72.05|74.15|||75.42|75.27|75.25|76.1|76.34|75.04|76.66|74.6|75|74.01|71.29|71|71.45|71.75|73|72.02|71.49|71.49|71.5|71.52|72.36|73|73.03|75.4|71.7|72.8|72|71.58|73|73|72.14|75.8|79.08|78.62|78.8|79.12|79.8|79.51|79|79.22|78.77|75.5|77.26|77.67|75.2|81|81.75|82.6|81.8|81.5|81.1|81.45|81.8|81.58|81.06|79.57|79.57|79.9|80.13|79|78.2|78.33|77.61|78.64|77.51|78.5|77.9|77.51|77.46|76.71|77.53|77.66|77.41|78|77.3|77.59|77.15|76.6|75.59|74.5|75.2|73.24|73.71|74.2|74.46|74.43|74.36|74.52|74.4|74.56|74.65|75.63|73.39|74.63|74.82|73.17|73.79|74.75|75.31|75.4|74.5|74.71|74.41|74.75|75.45|74.7|75|76.41|75.43|74.79|74.98|75.73|74.94|74.5|73.26|71.06|69.31|68.55|68.52|68.31|68.48|67.11|69.75|69.02|67.21|68.9|71.1|70.91|70.85|71.4|71.41|72.3|70.5|72.54|71.06|70.93|70.5|71.12|71.5|71|72.22|71.11|71|72.5|74.03|71.1|70.05|70.05|70.08|70.51|71.4|70|70.48|69.13|68.75|65.53|66|65.27|63.9|63.51|63|62.09|61.25|61.75|61.8|61|60.23|60.2|58.07||61.82|61.87|61.84|61.82|61.2|58.4|58.36|58.49|56.5|||59.32|60.63|61|61.15|61.26|60.25|61.95|63.33|63.05|62.49|62.1|59.89|59.27|59.14|59.18|59.12|59.55|61|61.93|61.8|62|61.16|61.11|61|61.75|62.2|61.11|61.5|61.56|61.03|60.13|58.75|58.8|58.9|58.92|58.9|60.03|60.01|60.35|59.85|61.6|60.12|59.85|59.21|59.63|59|58.5|58.99
03551|17738|/equities/diagnostic-medical|CACALL|1.48|1.485|1.48|1.48|1.485|1.485|1.49|1.51|1.54|1.535|1.53|1.515|1.51|1.48|1.465|1.45|1.45||1.41|1.35|1.34|||1.35|1.39|1.45|1.48|1.51|1.49|1.5|1.53|1.53|1.54|1.55|1.53|1.58|1.62|1.6|1.63|1.63|1.63|1.58|1.55|1.55|1.53|1.53|1.52|1.5|1.45|1.46|1.51|1.5|1.52|1.53|1.6|1.67|1.68|1.72|1.73|1.74|1.74|1.75|1.75|1.79|1.8|1.81|1.81|1.82|1.81|1.83|1.83|1.83|1.81|1.81|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.81|1.82|1.87|1.85|1.86|1.86|1.88|1.88|1.88|1.89|1.85|1.87|1.84|1.83|1.85|1.84|1.84|1.84|1.83|1.81|1.85|1.91|1.91|1.9|1.91|1.91|1.95|1.93|1.93|1.93|1.93|1.9|1.92|1.9|1.93|1.88|1.87|1.9|1.9|1.89|1.87|1.82|1.98|1.99|2|2.01|2.01|2.04|2.05|2.11|2.13|2.13|2.12|2.12|2.14|2.13|2.11|2.06|2.07|2.08|2.11|2.1|2.1|2.12|2.11|2.12|2.12|2.15|2.05|2.03|2.02|2.01|1.97|1.94|1.95|1.99|1.99|2|1.99|1.98|1.99|2|1.97|2.02|2.02|2.02|2.03|2.03|2|2.07|2.07|2.09|2.1|2.1|2.08|2.12|2.11|2.11|2.12|2.1|1.98|1.97|1.93|1.96|1.9|1.82|1.79|1.87|1.87|1.79||1.8|1.78|1.79|1.78|1.77|1.79|1.75|1.77|1.77|||1.82|1.82|1.83|1.84|1.86|1.82|1.81|1.82|1.82|1.8|1.82|1.81|1.8|1.79|1.85|1.85|1.85|1.86|1.84|1.83|1.81|1.8|1.79|1.81|1.8|1.84|1.85|1.85|1.85|1.85|1.86|1.79|1.78|1.8|1.8|1.79|1.78|1.81|1.82|1.79|1.87|1.92|1.92|1.92|1.92|1.95|1.95|1.95
03552|17919|/equities/docks-des-petroles-dambes|CACALL||540|540|540||540|540||535|545|545|550|550|555|565||565||555|557|558|||559||559|559|557|||559|558.99|559|560|558|558||535.9|512|502.51|486.26|||||||502|501||498.99|501.02|500|500.01|519.99|534.94|||510|||510|510|510|516|518||530|535.15|||532.5|||532.51|532.5||534.01|544.91||540||||||544.99|||531.01|531|531|535.01|560||549.99||543.01||||560||560||||559.99||548.8|548.79|530.02||||528.99|||527.99||514.1|514.1|514||507.21|||507.1|506|||524.99|511||510.01|517.99|518.81|||576|520|525||515|505|505.01|520|519.89|505|||505.01|502|||524.01|548.99|549.99||549.39|550|517.99|520|510||499.5|489|483|479.11|479.01|478|472|489.45|470|460|458.01|449.99|424.89||403.1|403|406|409.99|409.99|403.5|409.98|402.26|402.1|409.8|400.03|400|400||398|398.5|402|400|380|375|372|372|374.1|||376.01|381.8|376|378.51||377.03||377|380|382|380.08|382.5|389.99|376.31|380|380|||380||380|382.99|||378|373.1|377|379.2|382.1|382.21|382.1|382.1|394.39|||382|380.01|380.01|378.12|384|384.9|384.9|384.9|384.9|385|385|385.05|385.11
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|26|25.74|25.86|25.83|25.44|24.91|24.58|24.49|24.48|24.5|24.57|24.71|24.45|24.19|24.1|23.91|23.74||24.06|24.09|24.02|||23.88|23.67|23.72|23.95|23.82|23.59|23.77|23.93|24.16|24.07|23.99|23.86|23.73|24.11|24|23.7|24.02|24.25|24.09|23.86|23.91|23.82|23.59|23.65|23.67|23.73|23.75|23.48|24.2|24.11|24.3|24.28|24.47|24.83|24.86|24.69|24.6|24.75|24.5|24.3|24.18|23.82|23.8|24.07|24.32|24|23.75|23.68|23.73|23.58|23.71|23.97|23.95|23.6|23.41|23.48|23.34|23.73|23.49|22.96|22.82|22.81|22.77|22.95|22.77|22.88|22.55|22.8|23.18|23.18|23.23|23.2|23|23.26|22.66|22.36|22.55|22.32|22.41|22.5|22.7|22.12|21.86|21.54|21.86|21.98|22.09|22.3|21.9|21.82|21.86|22.22|22.46|22.3|22.04|21.98|22.55|22.76|22.51|22.54|22.3|22.3|22.38|22.21|22.19|21.95|22.21|21.88|22.13|22.91|23.2|22.86|22.8|22.94|22.98|22.65|22.64|22|22.16|22.21|21.71|21.82|22.24|22.5|22.75|22.61|22.75|23.36|23.55|23.73|23.46|23.19|22.98|23.35|23.2|22.93|23.02|23.39|23.09|23|23.41|23.34|23.5|23.04|23.3|23.37|23.28|23.35|23.17|23.25|23.34|23.29|22.95|22.88|22.73|22.5|22.18|23.77|23.88|23.7|23.18|23.61|23.66|24.27|24.19|24.15|23.88|23.52|23.55||23.34|23.43|23.66|23.89|23.68|23.23|23.3|22.8|22.36|||22.76|22.54|22.47|22.46|22.17|22.07|22.09|22.35|22.19|21.88|21.89|21.76|21.58|21.64|21.66|21.41|21.2|21.55|21.42|21.42|21.39|21.28|21.21|20.96|20.68|20.55|20.61|20.95|21.15|21.23|21.24|21.34|21.18|21.01|20.8|20.78|20.5|20.88|20.68|20.57|20.76|20.74|20.65|20.66|20.54|20.45|20.14|20.04
03554|17743|/equities/egide|CACALL|2.61|2.67|2.61|2.57|2.61|2.62|2.65|2.61|2.54|2.5|2.61|2.46|2.31|2.3|2.27|2.22|2.16||2.15|2.15|2.15|||2.15|2.16|2.17|2.18|2.19|2.17|2.19|2.17|2.13|2.22|2.25|2.22|2.21|2.21|2.25|2.26|2.27|2.27|2.27|2.28|2.28|2.28|2.32|2.3|2.3|2.3|2.28|2.28|2.3|2.3|2.3|2.31|2.31|2.34|2.3|2.27|2.3|2.32|2.32|2.28|2.3|2.29|2.28|2.31|2.31|2.31|2.33|2.33|2.33|2.36|2.43|2.43|2.45|2.39|2.31|2.24|2.24|2.28|2.27|2.27|2.57|2.57|2.58|2.59|2.57|2.57|2.52|2.51|2.5|2.48|2.47|2.47|2.52|2.51|2.44|2.57|2.54|2.54|2.52|2.55|2.53|2.53|2.54|2.53|2.55|2.56|2.56|2.57|2.58|2.58|2.58|2.61|2.59|2.57|2.45|2.4|2.43|2.42|2.48|2.51|2.48|2.51|2.54|2.57|2.6|2.57|2.58|2.58|2.62|2.62|2.65|2.66|2.67|2.66|2.69|2.69|2.65|2.66|2.6|2.65|2.7|2.7|2.73|2.73|2.72|2.72|2.73|2.75|2.76|2.76|2.74|2.71|2.77|2.82|2.77|2.76|2.73|2.73|2.75|2.68|2.66|2.7|2.61|2.58|2.57|2.55|2.55|2.53|2.56|2.57|2.55|2.54|2.54|2.61|2.57|2.54|2.54|2.56|2.56|2.58|2.52|2.57|2.57|2.58|2.58|2.58|2.57|2.58|2.54||2.54|2.54|2.52|2.5|2.45|2.43|2.42|2.41|2.39|||2.57|2.55|2.6|2.6|2.63|2.62|2.61|2.57|2.6|2.58|2.62|2.54|2.72|2.68|2.61|2.54|2.53|2.45|2.41|2.43|2.43|2.4|2.42|2.41|2.43|2.45|2.44|2.45|2.45|2.4|2.37|2.43|2.37|2.37|2.41|2.41|2.38|2.38|2.45|2.5|2.61|2.62|2.56|2.57|2.53|2.53|2.52|2.55
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|96.4|96.82|96.6|95.94|95.72|94.98|92.46|91.8|91.6|92.02|93.76|94.2|93.6|93.12|91.7|91.2|90.2||90.49|90.6|90.27|||90.53|91.8|92.77|92.59|91.99|91.14|91.33|91.2|91.31|91.68|92.41|92.97|90.87|92.39|91.2|90.4|91.17|92.2|92.52|91.83|91.9|91.68|90.88|90.97|89.6|90.2|90|89.18|89.46|89.2|91.03|91|90.8|90.36|89.82|89.8|89.49|89.36|89.69|89.15|89|87.88|87.89|88.63|88.99|88.42|87.24|86.95|86.77|86.69|86.44|87.2|86.49|87.69|87.6|87.2|88.39|88.87|88.73|87.59|87.01|87.36|86.51|86.6|86.5|86.62|87.4|87.47|88.43|87.6|87.47|86.92|86.9|87.11|87.07|85.66|86.24|85.8|85.92|85.97|86.45|84.71|82.61|81.88|82.76|82.69|82.54|82.92|83.22|83.02|83.2|83.86|84.34|83.85|82.53|82.2|83.12|82.98|82.99|82.81|81.99|81.59|81.48|81.8|81.34|80.07|81|80.6|80.89|80.42|80.5|82.12|81.66|81.4|81.73|81.24|81.18|79.28|79.05|78.6|78.27|78.26|79|79.12|79|79.29|79.4|82.06|82.58|84.25|83.72|84.16|83.6|83.65|83.75|82.75|82.08|82.04|81.11|80.59|80.49|80.31|80.28|80.4|80.99|81.42|81.1|79.4|78.72|78.84|78.06|78.4|78|77.4|76.99|76.85|76.6|76.64|77.04|76.99|77.56|77.35|78.02|78.9|78.52|77.6|77.77|77.64|77.7||77.37|77.26|77.2|76.71|74.5|70.95|71.16|70.96|70.58|||72.27|72.64|73.06|73.37|73.52|73.4|73.11|73.05|73.35|72.76|72.6|72.44|72.18|72|71.69|71.09|70.6|70.94|70.49|69.79|69.62|68.4|68.35|68.47|68.4|68.08|67.89|68.09|68.55|67.84|68.03|67.82|66.76|65.73|66.14|67.71|68.32|68.77|68.55|68.22|68.51|69.1|69.29|69.36|69.3|69.33|67.87|67.08
03556|100156|/equities/ekinops-sa|CACALL|4.71|4.7|4.71|4.68|4.61|4.615|4.61|4.67|4.84|4.8|4.91|4.92|4.87|4.795|4.75|4.76|4.66||4.63|4.71|4.66|||4.65|4.68|4.73|4.76|4.66|4.68|4.7|4.8|4.81|4.7|4.67|4.69|4.67|4.78|4.47|4.47|4.46|4.41|4.46|4.45|4.5|4.45|4.47|4.38|4.66|4.51|4.46|4.35|4.47|4.55|4.66|4.71|4.96|5.02|5.16|5.13|5.1|5.29|5.32|5.3|5.32|5.16|5.21|5.31|5.28|5.25|5.25|5.36|5.46|5.36|5.4|4.97|5.3|5.41|5.5|5.24|5.08|5.11|5.1|5.29|5.54|5.54|5.24|5.23|5.21|5.19|5.14|5.08|5.05|5.05|5.02|5|4.97|4.96|4.93|4.96|5.06|5.06|5.05|5.12|5.12|5.1|5.01|5.07|5.07|5.01|5.01|5|5|5.01|4.95|4.92|4.89|4.82|4.89|4.87|4.93|4.91|4.91|5|4.88|4.86|4.85|4.9|5.07|5.21|5.21|5.04|4.9|4.9|4.97|5|4.98|5.03|5.03|4.97|4.9|4.72|4.75|4.89|5.066|5.15|5.362|5.408|5.464|5.455|5.566|5.519|5.455|5.362|5.362|5.27|5.242|5.473|5.51|5.566|5.556|5.584|5.63|5.63|5.612|5.575|5.575|5.593|5.556|5.593|5.556|5.566|5.64|5.593|5.455|5.473|5.482|5.519|5.418|5.455|5.371|5.455|5.51|5.492|5.64|5.64|5.704|5.649|5.741|5.603|5.455|5.436|5.399||5.658|5.593|5.362|5.88|5.787|5.547|5.538|5.233|5.418|||5.926|6.093|6.065|6.074|6.102|6.056|6.111|6.046|6.037|6.25|6.527|6.721|6.573|6.583|6.546|6.583|6.592|6.638|6.583|6.675|6.694|6.62|6.453|6.536|6.629|6.675|6.703|6.814|6.768|6.407|6.49|6.601|6.61|6.601|6.647|6.703|6.786|6.777|6.666|6.712|6.878|6.768|6.629|6.573|6.61|6.666|6.712|6.62
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|11.1|11.06|10.86|10.84|10.83|10.72|10.43|10.34|10.34|10.29|10.32|10.61|10.78|10.63|10.49|10.43|10.31||10.38|10.41|10.45|||10.4|10.34|10.36|10.53|10.49|10.42|10.41|10.97|10.98|10.89|11.12|11.08|10.71|10.88|10.96|10.81|11.01|10.89|10.71|10.75|10.79|10.2|10.02|9.91|10.04|10.14|10.29|10.21|10.21|10.13|11.74|12.22|12.07|11.9|11.74|11.69|11.53|11.18|11.13|10.89|11.27|11.07|11.15|11.35|11.06|11.08|11.03|11.03|10.76|10.75|10.81|10.89|10.63|10.46|10.47|10.41|10.39|10.06|10.19|10.17|10.19|10.44|10.78|10.63|10.2|10.27|10.28|10.29|10.12|10.09|9.9|9.73|9.69|9.87|9.8|9.76|9.63|9.26|9.11|8.88|8.86|8.84|8.84|8.76|9.04|9.05|9.12|9.05|9.19|9.16|9.15|9.01|8.86|8.72|8.63|8.57|8.64|8.6|8.65|8.66|8.64|8.57|8.53|8.5|8.5|8.59|8.58|8.62|8.62|8.63|8.71|8.79|8.78|8.7|8.82|8.85|8.77|8.62|8.55|8.56|8.69|8.73|8.91|9.13|9.38|9.35|9.46|9.57|9.67|9.93|9.95|9.97|9.9|9.96|10|9.84|9.6|9.51|9.35|9.26|9.51|9.53|9.37|9.13|9.67|9.67|9.57|9.47|9.47|9.5|9.45|9.5|9.4|9.4|9.27|8.8|8.66|8.8|8.81|8.74|8.61|8.62|8.62|8.61|8.67|8.55|8.16|7.83|7.67||7.66|7.7|7.68|7.67|7.64|7.33|7.33|7.34|7.33|||7.7|7.93|7.96|7.94|7.9|7.64|7.7|7.75|7.85|7.79|7.73|7.5|7.6|7.53|7.62|7.58|7.6|7.69|7.71|7.44|7.47|7.33|7.43|7.66|7.88|7.89|7.78|8.6|8.83|8.85|8.68|8.58|8.41|8.3|8.27|8.39|8.37|8.36|8.35|8.36|8.48|8.51|8.51|8.48|8.48|8.4|8.39|8.38
03558|17644|/equities/electricite-de-strasbourg|CACALL|136.5|136.5|134|133|131.5|133|134.5|134|134|134|133|128|125|125|125|125.5|125.5||125.5|124.9|125|||124.81|124.76|125|125.61|123.52|123.5|124.14|124.49|123.5|123.5|122|123.31|123.2|123.43|125.69|121.05|121.21|122.38|121.2|121.03|121|118.8|121.11|123|123.5|123.5|123.5|124.79|123.62|123.3|124.01|124|124.5|125|125|125|125.89|124.61|124.93|123.41|123.01|122.8|123|121.15|121.9|118.6|123.9|124.03|125.05|125|124.76|123.8|126.5|124.53|124.06|122.15|122|123.6|122.48|122|122.2|122.5|123.5|123|123|121.94|121.2|121||121.52|124|124.8|124.5|123.54|124.05|124.01|124.37|124|123|123|122.03|118.51|118.97|117.4|117.5|115.4|115.25|116.85|116.79|116.1|116.2|116|117|116.96|115.76|115.53|115.27|115.3|115.01|115.65|115.65|116.08|117|117.5|119.49|118.14|119.99|119.1|119.57|119.57|118.26|118.23|118.16|118.86|118.11|119.7|118|118.7|117.1|116.31|116.01|117.61|118.1|118.8|119.23|118.58|120|118.17|119.9|119.51|119|116.52|115|118.78|117.24|116.5|115.8|116.05|115.81|114.66|114.55|112.1|110.28|110.04|110.54|110.6|110.51|110.3|105.5|115|115.16|115.95|115.34|115.2|115.12|114.32|114.05|114.31|114.01|114.97|111|114|114|113.8|113.55|111.12|111.3|111.41|111.4||111.25|111.75|111.23|111.15|111.05|109|110|110.05|110.26|||111.3|111.2|111.35|111.46|113.41|113.4|113.37|113.89|113.06|112.67|112.5|112|112|111.7|111.8|112|111.65|111.6|111.6|111.41|111.4|111.96|111.76|112.11|112.28|111.78|111.8|111.51|111.5|111.63|111.5|111.31|111.31|111.11|110.54|110.61|110.5|110.28|110.28|111.56|111.5|111|111.01|110|106.11|105.86|105.5|106.26
03559|17744|/equities/elect-eaux-madaga|CACALL|||4.74||4.74|5.05||||||5.6||5.55|5.65||6.25||6|6|5.76|||5.82|5.91|5.91|5.91|5.91|5.99||5.82||6.38|6||6|6|6.15||5.76|||6.03|6.03|6.03|7.3|6.5|6||5.71|5.79|5.84|5.9|5.85|5.85|5.8|5.81||5.81|5.82||||5.82||5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.55|5.45|5.45|5.45|5.45|||||||5.8|||5.4|5.8||5.72|4.54|4.53|||5.5|5.8|5.99||5.51|5.7||5.7|||||5.626||||5.119||||||5.119|5.119||5.119|||5.119|5.082|5.082|5.534||||5.626||5.626|5.645|5.645||5.626||5.682||5.986||5.626|5.626|5.746|5.755|||5.746|||5.728||6.548|6.548|6.548||6.272|6.17||5.811|6.087|6.097||||6.087|6.087|6.521|5.801||5.635||5.552||5.552|5.765|5.534|5.672|5.534|5.534|5.534|5.58|5.349|5.303|||5.303||5.359||||5.534|5.211|5.211|5.211||5.211|5.211|5.396|||||5.165||5.165|5.396|5.396|5.396|5.396|5.746|5.765|5.534|5.534||5.147||5.137|5.137|5.137||5.119||5.119||5.534|5.488|5.349|5.313|5.322|5.313|5.313|5.082|5.082|5.082|5.082|5.082|5.119|5.082||5.082|||5.23|5.534|5.349|5.119|5.322||5.303
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|19.01|18.7|18.72|18.58|18.81|18.54|18.53|18.28|17.97|17.75|17.4|17.5|17.61|17.34|17.17|17.25|17.07||16.88|16.82|16.8|||16.68|16.38|16.18|16.21|16.12|16.06|16.07|16.24|16.21|16.65|16.57|16.61|15.95|18.24|18.52|18.41|18.39|18.45|18.63|18.72|18.59|18.17|18.29|18.54|18.75|20|24.05|24.16|24.14|24.04|24.2|24.3|24.48|24.5|24.59|24.59|24.43|24.39|24.24|24.04|23.98|23.75|23.65|23.68|23.79|23.77|23.8|23.77|23.66|24|23.8|23.5|23.32|23.15|23.05|23.1|23.1|22.84|22.95|22.34|22.14|22.32|22.33|22.65|22.95|22.98|22.86|22.94|22.97|22.95|22.77|22.93|22.89|23.1|22.84|22.68|22.75|22.79|22.65|22.25|22.15|22.12|22.16|22.02|22.32|22.41|22.4|22.54|22.7|22.6|22.59|22.91|23.07|22.95|22.55|22.3|22.57|22.66|22.87|22.93|22.88|22.82|22.88|22.4|22.25|22.2|21.41||24.48|24.7|24.94|25|24.96|25.4|25.25|25.21|25.25|24.86|24.67|24.5|24.44|24.07|24.81|25.02|25.3|24.9|24.82|25.39|25.55|25.49|25.36|25.12|25.2|24.98|25.03|24.95|24.95|25.4|25.19|25.09|25.34|25.39|25.43|25.15|25.57|25.75|25.23|24.75|24.53|24.6|24.59|24.47|24.32|24.31|24.1|23.7|23.52|23.63|23.77|23.66|23.65|23.62|23.7|23.62|23.65|23.4|23.04|23.1|22.91||22.9|22.8|22.5|22.34|22.04|21.6|21.7|21.52|21.59|||21.59|21.67|21.43|21.5|21.36|21.29|21.44|21.45|21.32|21.09|21.02|20.93|20.75|20.68|20.65|20.44|20.3|20.52|20.61|20.69|20.63|20.65|20.82|20.85|21.49|21.25|21.2|21.33|21.3|21.44|21.3|21.23|20.99|20.93|20.95|21.25|21.29|21.32|21.35|21.29|21.27|21.16|21.07|21.13|21.05|21.17|21.2|21.1
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.48|23.52|23.56|23.12|22.92|22.98|22.88|22.88|22.84|22.96|23.12|23.44|23.54|23.26|23.02|22.82|22.72||22.62|22.59|22.43|||22.25|22.39|22.47|22.41|21.97|21.46|21.43|21.48|21.45|21.71|21.71|21.63|21.99|22.02|21.9|21.59|21.92|22.29|22.03|21.86|21.83|21.8|21.75|21.89|21.69|21.84|21.97|21.88|22|21.86|22.12|22.29|22.64|22.8|22.82|22.55|22.36|22.25|21.82|22.18|22.21|22.07|22.11|22.47|22.69|22.6|22.43|22.76|22.89|22.96|22.91|22.83|22.52|22.59|22.2|22.34|22.02|22.14|22.12|22.59|22.32|22.07|22.16|22.11|22.38|22|21.76|21.43|21.74|21.43|21.3|20.66|20.7|20.25|20|19.51|19.82|20.21|20.39|20.02|19.55|19.55|19.64|19.47|19.32|19.51|19.68|19.73|19.7|19.66|19.84|20.14|20.18|20.04|20.11|20.07|20.3|20.41|20.57|20.64|20.5|20.56|20.61|20.54|20.27|20.18|20.65|20.35|20.27|20.26|20.54|20.54|20.41|20.33|20.3|20.14|20.21|19.52|19.52|19.73|19.66|19.55|19.59|19.66|20.12|19.36|19.05|18.83|18.82|18.82|18.58|18.75|18.82|18.7|18.91|18.82|18.48|18.9|19.31|19.53|19.79|19.55|19.92|19.77|19.79|19.84|19.71|19.34|19.32|19.6|19.75|19.75|19.47|19.57|19.88|19.55|18.55|19.89|19.85|19.98|19.77|19.66|19.52|19.6|19.55|19.45|19.39|19.39|19.04||18.75|18.95|18.75|18.61|17.9|17.44|17.85|17.64|17.64|||18|18.18|18.19|18.31|18.15|18.35|18.39|18.32|18.36|18.04|17.95|17.91|18.07|18.09|18.07|17.83|17.73|17.72|17.54|17.52|17.26|17.21|17.09|17.05|17.17|17.18|17.21|17.24|17.2|17.3|17.41|17.64|17.21|17.14|17.31|17.39|17.7|17.7|17.48|17.41|17.5|17.46|17.15|17|16.9|16.93|16.7|16.7
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|116.3|117.4|119.5|121.6|119.3|116|114|116.5|111.9|108.7|105.9|103.7|100.9|100.3|102.4|101.4|98.2||97.75|95.61|94.46|||94.02|92.11|88.9|88.2|86.9|86.37|87.07|85.01|84.7|83.29|81.39|79.27|78.01|80.04|84|83|83.88|86.37|85.35|87.8|89.39|87.78|87.5|82.17|79.47|79.51|78.31|74.05|79.55|81.16|82.02|79.76|81.05|81.27|79.65|77.67|76.4|72.02|70.45|72.73|72.63|73.5|71.26|70.55|70.32|70.72|68.71|68.2|67.5|66.69|63.97|63.19|62.54|62.35|63.5|63.35|62.45|60.25|59.5|57.76|56.89|56.4|55.86|55.7|56.61|56.04|56.67|56.5|56.39|56.57|55.56|54.79|55.2|59.76|57.52|56.9|57.27|55.82|55.69|55.58|55.05|54.33|53.51|53.23|56.55|58.07|56.99|56.64|55.68|54.74|55.56|55.74|55.32|54.46|54.91|53.16|56.07|55.2|56.04|55.61|55.13|52.83|53.06|52.98|52|51.71|53.02|54.84|53.57|50.6|49.95|50.72|49.03|48.15|48.59|48.02|45.06|44.05|43.2|42.18|43.02|43.2|43.14|44.09|43.01|42.29|42.62|41.98|41.02|41.5|40.92|39.52|39.57|39.67|40.33|40.58|41.16|42.77|43.38|43.73|43.27|43.3|43.67|42.91|42.5|42.82|42.21|42.85|44.5|44.27|42.94|43|42.34|40.85|40.02|39.68|38.15|39.02|39.55|38.59|39.05|39.76|40.9|40.91|40.56|39.04|39.73|41.52|42.92||38.5|37.4|37.55|38.38|37.35|36.45|36.43|36.55|36.99|||38.56|39.08|40.1|41.62|40.5|40.4|41.12|40.1|40.13|40|39.33|39.24|37.7|37.41|39.13|40.34|40.01|41.2|42.07|44.15|44.15|43.12|44.74|45.99|44.5|45.25|49.3|50.4|50.81|51.05|51.8|51.52|50.06|49.7|50|52|52.24|52.94|52.6|52.51|54.01|55.56|55.37|53.91|50.91|49.4|49.42|53.81
03563|943352|/equities/erytech-pharma|CACALL|18.56|18.79|18.76|18.25|18.25|18.2|18.25|18.45|18.19|18.34|18.7|18.31|18.17|17.64|17.76|17.64|17.84||17.7|16.6|16.12|||16.05|15.62|15.6|15.87|15.96|15.89|15.99|16.07|15.83|16.36|16|23.2|24.46|23.98|23.7|23.4|23.23|23.25|22.77|22.1|22.36|22.2|22.41|22.2|22.3|21.5|21.4|21.3|21.57|21.29|21.5|21.29|21.65|21.66|24.66|24.65|24.59|24.77|24.51|24.62|24.82|24.8|25.67|25.21|25.16|26.07|25.3|25.68|26.31|26.58|27.3|26.3|25.3|24.8|25.11|24.1|24.03|24.2|23.63|23.05|23|23.05|22.7|23.07|23.53|23.7|23.73|23.51|23.25|24.13|24.45|24.45|24.73|25.2|26.06|26.11|25.23|25.01|25.26|24.4|24.48|24.4|23.79|23.51|23.6|22.44|23.85|24.15|24.06|23.9|23.95|24.1|24.1|24.1|23.99|23.75|24.7|24.96|25.71|25.42|24.76|24.56|24.6|24.83|25.38|24.96|25.01|24.74|24.36|24.06|25.25|25.65|25.81|25.85|26.34|26.37|26.27|25.93|25.84|26.05|25.89|26.25|26.6|26.5|26.48|25.89|27.05|27.63|27.8|28.76|27.05|28.04|27.79|27.69|27.42|27.27|27.26|27.1|26.75|26.3|25.65|25.78|25.58|26.25|27.39|27.55|27.36|27.04|26.5|23.91|23.86|24.12|24.21|24.51|25.01|26.21|26.2|26.21|26.35|25.7|26.53|26.52|25.12|25|24.85|24.45|24.27|23.96|23.81||24.53|24.61|24.86|24.61|24.55|23.81|24.38|24.1|24.55|||25.5|24.86|25.8|27.03|27.18|28.15|27.75|24.44|26.78|27.7|26.7|23.55|22.64|16.73|14.3|14.13|14.25|14.55|14.17|14.15|14.45|14.2|14.8|14.82|14.71|14.62|15.01|14.41|14.01|14|14.28|14.6|14.51|14.12|14.17|14.51|14.12|13.66|13.1|12.35|12.5|12.27|12.15|12.18|12.1|12.35|12.19|12.11
03564|17749|/equities/esi-group|CACALL|45|44.8|44.85|44.75|44.85|44.45|44.4|44.4|44.5|44.7|45.15|45.8|44.7|44.3|44.5|44.7|44.5||44|43.8|44.71|||45.57|45.95|46|46.5|46|45.19|44.21|41.82|42|42.6|42.4|41.6|41.3|41.82|40.6|38.5|37.51|37.45|37.31|37.03|37.51|37.21|34.05|33.75|33.6|34.2|34.21|33.94|34.81|35.06|35.17|35.06|35.5|35.8|36.4|36.23|36.5|36.8|36.05|36.27|37.3|37.71|37.4|37.41|37.31|37|37|37.49|37.47|37.51|37.56|37.82|38.41|38.51|38.4|38.92|38.56|39.4|39.77|39.71|39.3|39.13|39.87|39.8|39.5|40.41|41.18|42.33|50.71|50.61|50.6|50.7|50.6|50.49|50.5|49.67|49.45|48.97|48|47.9|46.59|45.2|45.2|44.75|44.7|44.44|44.7|44.06|44|44.12|44.3|44.4|44.49|44.7|44.37|44.1|43.4|45.8|46.7|46.2|46.75|46.8|46.76|46.9|46.9|47|47|47.1|47.2|47.1|47.1|46.81|44.35|44.2|44.45|45.15|45.15|46.8|48.11|48.1|49.97|49.85|50.33|49.85|49.8|50.4|50.85|50.3|52.4|52.59|53.75|54.4|54.51|55.8|56.55|56.9|57.01|57.5|57.3|57.5|58|57.5|57.07|56.55|57|57.8|58.21|58.3|57.02|56.51|59.5|60.9|59.6|57.5|56.66|56|55.41|55.75|56.5|56.61|55.6|57|57.65|57.4|56.36|55.56|55|54.4|53.88||53.11|51.98|51|51.35|50.5|48.76|49.91|48.6|47.7|||47.57|46.47|46.4|49.61|49.55|49.55|49.7|50.01|49.55|50.11|50.2|50.95|50.81|51.2|51.5|51.11|50.8|51|51|50.6|51|49.55|53.05|53.32|52.15|53|51.5|50.4|49.66|49.5|49.85|49.64|49.5|47.61|47.6|49|49.42|49.3|49.3|49.19|50.01|49|52.1|51.91|51.79|51.51|51|50.8
03565|17907|/equities/cryo-save-group|CACALL|0.485|0.485|0.47|0.482|0.49|0.49|0.492|0.495|0.505|0.502|0.51|0.495|0.489|0.477|0.472|0.467|0.462||0.47|0.466|0.47|||0.485|0.475|0.47|0.47|0.46|0.495|0.495|0.49|0.481|0.52|0.539|0.54|0.544|0.542|0.54|0.548|0.551|0.56|0.551|0.548|0.552|0.546|0.549|0.545|0.541|0.55|0.564|0.541|0.54|0.541|0.524|0.555|0.551|0.504|0.502|0.5|0.5|0.506|0.506|0.508|0.505|0.501|0.492|0.504|0.499|0.48|0.506|0.519|0.524|0.513|0.511|0.513|0.53|0.56|0.5|0.511|0.5|0.47|0.515|0.52|0.629|0.55|0.42|0.4|0.41|0.426|0.42|0.44|0.452|0.457|0.45|0.443|0.44|0.446|0.446|0.443|0.44|0.447|0.459|0.458|0.462|0.46|0.46|0.475|0.457|0.457|0.476|0.48|0.485|0.49|0.5|0.501|0.504|0.501|0.48|0.508|0.537|0.51|0.495|0.486|0.471|0.477|0.473|0.471|0.475|0.47|0.473|0.487|0.45|0.451|0.457|0.491|0.474|0.499|0.505|0.502|0.52|0.523|0.533|0.54|0.567|0.569|0.581|0.568|0.563|0.57|0.557|0.55|0.572|0.575|0.58|0.586|0.572|0.575|0.571|0.607|0.621|0.575|0.55|0.555|0.594|0.661|0.683|0.62|0.572|0.701|0.89|0.73|0.475|0.386|0.383|0.4|0.387|0.35|0.43|0.4|0.55|0.62|0.65|0.77|0.791|0.79|0.79|0.795|0.782|0.779|0.78|0.83|0.912||0.911|0.905|0.93|0.989|0.97|1|0.999|0.982|0.99|||1.13|1.15|1.176|1.185|1.2|1.2|1.2|1.192|1.219|1.214|1.24|1.221|1.202|1.2|1.24|1.242|1.24|1.26|1.25|1.262|1.27|1.26|1.26|1.252|1.2|1.25|1.26|1.26|1.255|1.253|1.252|1.25|1.251|1.256|1.256|1.27|1.26|1.265|1.273|1.27|1.285|1.3|1.307|1.29|1.283|1.274|1.276|1.275
03566|7042|/equities/esso|CACALL|52.5|52.8|55|55.5|55.5|55.3|57.8|57.8|57.8|57.4|57.3|57.4|57.4|58.1|56.7|56.4|56.4||57.14|57.02|55.7|||55.57|56.52|56.82|56.55|56.51|56.5|56.25|57.9|58|57.63|57.1|56.23|55.7|55.66|54.66|55.05|54.62|54.25|53.92|53.71|54.32|55.11|54.8|54.31|54|54.1|52.32|55.01|55.94|55.02|56.5|56.8|57.55|57.5|58.14|57.5|56.61|57.59|57.81|57.35|57.53|57.02|56.98|56.36|56.34|59.02|58.9|58.15|59.6|60.3|59.55|60.4|60.01|61.3|61.3|60.86|60.21|62.46|63.44|61.55|62.61|62.75|63|61.29|61.02|61.31|61.19|61|58.68|58.04|58.6|57.58|58.89|58|57.05|58.24|57.25|59.01|58.99|58.38|56.1|55.91|55.8|57.01|57.5|57.01|56.7|57|57.51|57.5|56.9|58.79|58.81|59.21|59.02|59.12|58.72|57.91|58.36|59|58.84|59.44|58.34|56.5|56.4|56|56.04|55.57|55.33|56.65|58.71|58.09|58.01|58.06|58.99|57.51|55.75|55.26|55.41|55.21|55|54|55.21|55|55.07|57.21|57.5|57.26|57.2|58.24|58.45|58.13|58.81|59.35|58.72|56.55|56.6|59.5|59.51|58.02|57|55.67|54.24|51.9|51.06|50.68|48.9|49.39|49.71|48.95|49.5|49.98|48.01|46.83|46.97|45.7|46|46|44.81|43.71|42.72|42.64|42.56|43.05|41.24|40.41|40.15|39.75|39.1||38.83|38.5|38.22|38.13|38.15|38.1|38.2|38.25|38.33|||38.4|39|39.24|39.22|39.4|39.35|40|40.18|41.15|40.75|41.09|41.15|41.4|41.71|42|39.5|39|39.31|39.21|38.5|39.05|39.69|39.63|39.57|39.01|40.44|40.68|40.68|40.5|40.79|40.15|40.11|40.3|40.33|40.22|40.2|40.02|39.35|39.32|38.41|39|41.03|41.06|41.3|41.3|41.21|41.2|41.15
03567|17819|/equities/eurasia-fonciere|CACALL||||||||||||||0.17||||||||||0.18||0.18||0.18|||0.18|||0.18||0.2|0.2||0.24||0.26|||0.23|||||0.18||||||||||||||||||0.19||||||||||||||||||||||||||||0.19||||0.19|||||||||||||||||||||||||||||||||||||0.18|||||0.3||0.3|0.29||||||||0.27||||||||||||0.35||0.27||0.27||0.27|0.28|0.3||0.27|0.27||0.22|||||||0.19|0.18|0.16|0.16||0.2|0.19|0.17|0.15||0.14||||||0.14|0.15|||||0.15|0.15||||0.15|0.15|||0.15||0.13|||||||0.15|0.15|0.15||0.15||||0.15||||0.16||0.16|0.16|||0.16||||0.17||0.17||0.16||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|77.42|76.87|76.51|76.05|75.87|75.83|75.37|75.19|74.83|74.42|74.19|74.1|73.74|72.47|71.11|70.16|69.39||69.71|69.61|69.33|||69.39|69.34|69.3|69.41|68.36|68.03|68.48|69.01|68.7|68.76|67.1|66.81|66.19|66.83|67.12|66.42|65.9|66.02|65.08|65.15|65.74|65.52|65.39|65.73|65.34|65.8|65.9|65.38|65.53|65.8|70.75|71.39|72.22|72.18|72.34|72.39|72.09|72.38|72.17|71.95|71.61|69.93|69.98|70.06|69.84|69.93|69.42|70.52|70.61|70.83|70.98|70.98|70.52|70.11|69.91|70.05|69.61|69.19|68.71|68.25|68.09|66.86|66.71|66.98|67.27|67.26|67.4|67|66.72|66.24|65.31|65.32|65.47|64.68|63.87|62.81|62.89|62.59|63.04|62.88|63.22|62.58|62.11|62.31|63.27|63.77|64.26|64.31|64.17|63.95|63.61|64.28|64.04|63.48|63.14|62.59|63.91|63.82|64.25|63.83|62.69|62.72|62.88|62.32|62.22|61.94|63.04|63.33|62.89|62.65|62.41|62.49|62.18|62.36|62.61|62.29|62.35|61.74|61.46|61.4|60.76|61.12|60.05|60.01|59.07|59.55|59.41|59.32|59.54|60.2|59.77|59.39|59.25|59.66|59.63|58.98|58.43|58.68|58.05|57.51|57.6|57.61|57.41|57.16|57.66|57.97|57.14|57.35|57.24|57.55|57.22|57.22|56.01|55.2|54.89|54.27|53.61|54.51|55.91|56.23|56.16|56.09|55.93|56.25|55.84|55.72|54.97|54.81|53.83||53.6|53.54|53.99|54.02|52.95|52.05|51.8|50.97|53.22|||53.55|53.32|56.6|56.98|56.75|56.39|56.24|55.84|55.76|55.17|55.09|54.77|54.45|54.33|54.23|54.22|54.27|54.93|54.53|53.75|53.74|53.79|53.79|53.8|53.64|53.35|53.29|53.27|53.06|53.02|53.02|53.12|52.43|52.44|52.19|53.17|53.51|53.16|53.29|53.32|53.55|53.29|52.76|52.27|52.02|51.98|52.08|52.1
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.39|3.4|3.4|3.38|3.38|3.4|3.42|3.4|3.4|3.4|3.41|3.4|3.48|3.43|3.41|3.43|3.4||3.46|3.42|3.37|||3.4|3.37|3.33|3.38|3.43|3.38|3.39|3.4|3.4|3.43|3.39|3.38|3.38|3.39|3.39|3.4|3.38|3.38|3.41|3.36|3.38|3.4|3.36|3.41|3.42|3.4|3.4|3.4|3.4|3.42|3.41|3.41|3.42|3.43|3.43|3.4|3.4|3.38|3.38|3.49|3.43|3.48|3.45|3.44|3.46|3.45|3.46|3.44|3.51|3.53|3.52|3.53|3.52|3.53|3.54|3.56|3.59|3.53|3.56|3.5|3.48|3.47|3.47|3.47|3.59|3.64||3.67|3.63|3.65|3.64|3.72|3.7|3.71|3.69|3.66|3.62|3.64|3.64|3.65|3.66|3.62|3.6|3.53|3.52|3.48|3.49||3.48|3.5|3.49|3.47|3.48|3.5|3.49|3.5|3.49|3.48|3.45|3.5|3.54|3.5|3.5|3.49|3.49|3.47|3.45|3.49|3.49|3.5|3.46|3.48|3.47|3.48|3.6|3.47|3.49|3.46|3.46|3.57|3.53|3.54|3.66|3.56|3.57|3.68|3.67|3.68|3.69|3.73|3.65|3.65|3.69|3.66|3.66|3.64|3.61|3.53|3.75|3.77|3.9|3.8|3.72|3.71|3.68|3.66|3.75|3.72|3.64|3.6|3.59|3.61|3.61|3.58|3.58|3.61|3.59|3.53|3.59|3.59|3.54|3.5|3.5|3.46|3.47|3.47|3.5|3.54|3.46||3.48|3.46|3.48|3.44|3.38|3.5|3.59|3.61|3.61|||3.7|3.62|3.68|3.59|3.59|3.56|3.59|3.6|3.58|3.58|3.59|3.59|3.61|3.59|3.61|3.61|3.61|3.65|3.61|3.63|3.62|3.65|3.63|3.63|3.65|3.64|3.64|3.61|3.73|3.75|3.73|3.72|3.76|3.7|3.57|3.56|3.58|3.58|3.57|3.57|3.48|3.51|3.51|3.46|3.48|3.43|3.42|3.4
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|53.65|53.05|53.1|53.3|53.2|53.9|54.3|54|54.15|53.7|53.4|53.2|53.25|52.6|52.05|51.9|51||51.76|51.96|51.75|||51.88|51.72|51.59|51.97|52.17|51.65|50.74|51.64|51.87|51.95|51.06|50|49.52|50.3|50.8|50.84|50.16|49.02|48.45|48.63|48.35|48.24|48.58|48.47|48.07|48.14|48.19|48.21|48.34|47.8|48.3|48.75|47.14|51.15|51.19|51.31|51.38|50.9|50.6|50.59|51.85|52.18|51.94|52.09|52.94|52.39|51.39|51.17|51.57|51.92|52.1|53.08|52.75|52.89|53|52.92|52.6|52.25|52.35|51.48|50.57|50.2|49.44|49.3|49.53|50.54|50.99|50.99|51.1|51.26|51.16|51.1|50.4|50.3|49.58|48.95|48.98|47.98|47.73|47.82|48.26|47.53|46.49|45.52|47.42|47.94|48.13|48.33|48.59|48.41|48.15|48.5|47.69|48.06|48.41|47.92|48.99|49.2|49.14|49.28|49.11|49.3|49.49|49.4|48.62|47.45|47.3|46.92|46.51|46.23|46.33|46.83|46.66|46.31|46.93|47.01|46.98|46.8|46.81|46.35|45.38|45.34|45.4|45.51|45.49|45.31|45.32|45.58|45.8|46.56|46.1|46.35|46.21|46.66|46.64|45.59|45.16|45.21|45.75|45.71|45.62|45.91|46.32|46.4|47.54|47.23|46.69|46.27|45.95|46.17|45.85|45.94|45.41|47.09|46.62|46.07|45.83|46.73|47.41|47.62|46.5|47.18|47.42|47.74|48.25|47.27|46.55|46.1|44.91||44.86|44.66|44.37|44.39|43.2|42.66|42.55|42.5|42.38|||42.13|42.4|41.58|41.81|42.08|41.68|41.58|41.05|40.78|40.79|40.01|39.6|39.37|39.45|39.74|39.81|39.63|40.49|40.58|40.67|40.76|40.8|40.77|40.8|40.84|40.83|40.5|40.58|40.53|41.02|41.25|40.65|39.95|38.95|40.56|41.34|41.27|41.01|41.27|41.39|41.31|39.71|40.63|40.02|39.8|39.98|39.77|39.93
03571|17752|/equities/europacorp|CACALL|1.405|1.52|1.52|1.495|1.32|1.16|1.13|1.12|1.11|1.115|1.1|1.1|1.1|1.08|1.08|1.05|1.04||1.04|1.04|1.02|||1.03|1.03|1.02|1.03|1.04|1.04|1.06|1.07|1.05|1.05|1.04|1.05|1.08|1.1|1.1|1.03|1.05|1.1|1.1|1.19|1.22|1.22|1.25|1.24|1.25|1.25|1.3|1.25|1.25|1.26|1.41|1.4|1.41|1.44|1.44|1.46|1.45|1.45|1.4|1.33|1.25|1.31|1.48|1.53|1.64|1.77|1.73|1.77|1.9|1.97|1.99|2.02|2.08|2.08|2.15|2.11|2.04|2.03|2.02|2|1.95|2.01|2.08|2.08|2.1|2.12|2.11|2.21|2.23|2.22|2.21|2.3|2.27|2.3|2.35|2.1|2.2|2.22|2.49|2.8|3.06|3.19|3.25|3.3|3.31|3.38|3.36|3.39|3.4|3.42|3.33|3.4|3.36|3.35|3.34|3.3|3.35|3.37|3.36|3.31|3.31|3.27|3.15|3.2|3.48|3.52|3.57|3.5|3.45|3.5|3.83|3.86|3.9|3.85|3.81|3.95|3.92|3.97|3.95|3.91|3.91|3.88|3.88|3.82|3.76|3.69|3.55|3.7|4.06|4.14|4.11|4.06|4.02|4.09|4.09|4.03|4.01|4.03|4.01|4.1|4.09|4.04|3.9|3.81|3.81|3.81|3.81|3.77|3.77|3.81|3.75|3.65|3.61|3.6|3.58|3.59|3.56|3.65|3.68|3.71|3.61|3.61|3.64|3.66|3.61|3.56|3.54|3.48|3.51||3.56|3.53|3.53|3.51|3.47|3.33|3.46|3.41|3.45|||3.58|3.61|3.62|3.65|3.74|3.74|3.77|3.76|3.74|3.73|3.7|3.7|3.5|3.5|3.5|3.5|3.45|3.43|3.43|3.42|3.48|3.5|3.48|3.48|3.48|3.5|3.46|3.48|3.44|3.4|3.33|3.25|3.25|3.16|3.14|3.14|3.25|3.38|3.43|3.43|3.47|3.43|3.42|3.39|3.42|3.6|3.63|3.61
03572|955667|/equities/europcar-groupe-sa|CACALL|11.21|11.28|11.19|10.97|10.61|10.12|9.76|10.38|10.44|10.41|10.72|10.65|10.45|10.16|9.87|10.08|10.02||9.93|9.84|9.73|||9.83|9.79|9.77|9.83|9.74|9.66|9.89|9.79|9.69|9.64|10.34|10.07|10.04|10.15|10.26|10.26|10.24|10.22|10.16|10.25|10.17|10.23|10.25|10.2|10.04|10.08|9.99|9.97|10.02|10.32|10|10.18|11.78|12.02|11.99|12.01|12.08|12.13|12.04|12.08|12.16|12.18|12.16|12.04|11.86|11.6|11.6|12|12|11.92|12.01|12.11|11.99|11.8|12.11|12|11.98|12.33|12.29|12.72|12.51|12.39|12.39|12.33|12.5|12.61|12.52|12.49|12.76|12.7|12.69|12.85|12.84|12.69|12.34|12.31|12.32|12.14|12.05|12.05|11.99|11.73|11.6|11.54|11.63|11.66|11.6|11.56|11.51|11.57|11.4|11.77|11.88|11.81|11.74|11.35|11.7|11.81|12.09|12.27|12.12|12.09|12.13|12.07|11.83|12.05|12.62|12.43|12.63|12.54|12.6|12.61|12.73|12.48|12.43|12.76|12.7|12.84|12.65|12.45|12.29|12.29|12.33|12.39|12.54|12.45|12.47|12.2|12.18|12.07|12.08|11.95|11.81|12.09|12.08|11.74|11.76|11.83|11.67|11.68|11.99|11.79|11.69|11.78|11.81|11.79|11.66|11.6|11.59|11.47|11.36|11.3|11.21|11.22|11.16|11.1|10.86|11.03|11.2|11.06|11.1|10.94|10.69|10.44|10.69|10.58|10.58|10.62|10.6||10.34|10.26|10.03|9.9|9.72|9.37|9.12|8.91|8.93|||8.95|9.08|9.06|9.03|9.23|9.31|9.39|9.44|9.46|9.32|9.43|9.42|9.32|9.24|9.25|9.22|9.09|9.22|9.39|9.3|9.31|9.37|9.39|9.41|9.5|9.37|9.44|9.63|9.55|9.45|9.47|9.27|8.91|8.61|8.62|8.89|8.95|8.95|8.98|8.98|9.1|9.24|9.25|9.18|9.14|9.11|9.15|9.27
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.17|19.09|19|18.95|18.79|19|18.94|18.68|18.11|18.09|18.31|18.5|18.89|18.78|18.86|19.18|19.29||19.22|19.5|19.44|||19.41|18.81|18.77|18.87|18.56|18.42|18.7|18.89|18.86|19.01|19.07|18.99|19|19.05|18.91|18.81|18.75|18.84|18.39|18.32|18.59|18.73|18.42|18.58|20.25|20.41|20.33|20.11|20.55|20.73|21.2|21.32|21.37|21.41|21.35|21.32|21.25|20.75|21.43|20.9|19.72|23.16|23|23.01|22.98|22.92|22.82|22.86|22.66|22.5|22.43|22.7|23.16|23.66|23.26|24.56|24.81|25.02|25.05|24.84|24.85|24.46|24.48|24.43|24.35|24.59|24.5|24.32|24.19|24.11|23.87|23.62|23.61|23.45|23.6|23.41|23.43|23.68|23.72|23.93|24.31|23.96|23.69|23.57|24.07|24.21|24.12|23.97|24.17|24.03|24.23|24.8|24.49|24.34|24.2|24.02|24.2|24.3|24.2|24.07|23.79|23.55|23.45|22.93|22.78|22.75|22.72|22.92|22.91|22.78|22.75|22.73|22.66|22.48|22.32|21.61|21.59|21.85|21.77|22.05|22.05|21.9|22.39|22.35|22.27|22.34|22.45|22.92|23.32|24.05|23.83|23.86|23.59|23.93|24|24.25|23.92|24.12|24.05|23.7|23.83|23.88|23.74|23.9|23.91|23.38|22.84|22.9|22.95|22.84|23|23.04|22.9|22.78|22.38|21.91|21.84|21.73|21.36|21.23|20.59|20.73|21.27|21.88|21.87|21.94|22.09|21.96|21.75||21.48|21.82|21.41|21.35|21.31|21.31|21.27|21.11|21.29|||21.5|21.27|21.39|21.05|21|20.66|20.68|20.68|20.73|20.18|19.84|19.66|20.07|20|19.84|19.59|19.73|19.95|19.95|20|19.77|19.33|19.45|19.5|19.52|19.07|18.93|18.87|18.77|18.74|18.65|18.54|18.34|17.98|17.76|17.59|17.54|17.52|17.68|17.07|16.91|16.95|17.39|17.52|17.52|17.12|15.84|15.76
03574|17737|/equities/digigram|CACALL|0.65|0.65|||||||0.7|0.7|0.665||0.65|0.65||||||0.59|0.54|||0.54|0.59|0.58|0.58|0.64|0.59||0.58|0.58|0.64|||0.69|0.69|0.63|||0.71|0.71|0.75||0.75|0.74|||0.7|0.68|0.67|0.61||0.63|0.62||0.63|0.61|0.65||||0.65||||0.8|0.79|||0.81||0.79|0.79|0.82||||0.85|0.82|0.82||||0.82|0.82|0.82|0.87|||0.86||0.95||0.92|0.9|0.86||0.94|0.86||0.95|||0.95|0.9||||0.98||||||||0.98|0.9|||||1|||||0.99||1||1|1|0.96|0.95|1|1|1||||1.1|||1||0.99|0.99||0.99|0.99|0.99|1|1|0.99|0.89||0.85||1.1|||||1.19|1.1|1.1||1||1|1|1|1|1|1|0.99|0.93|1|1|1|1|1.01|1.06|1.02||1|||1|1|||||1.06|1.06|0.97|||0.91|||1.05||1.01|1.01|1|0.94|0.95||0.94|0.95|0.93|0.84|||0.93|0.93|0.93||0.93|||||0.93|0.93|0.86|0.82|0.85|0.85||||0.85|0.88|0.88||||0.87|||0.88|0.88|0.83|0.88|||
03575|7747|/equities/exel-industries|CACALL|119|119.5|118.5|118|119.5|119.5|122|121|120|122|120|119|120.5|122|115|113|115||115.69|115.38|115.11|||114.42|114.23|114.04|113.95|115.88|113.23|113.03|112|109.95|109.55|109.75|109.5|109.75|109.49|109.35|110|109.8|110.89|109.88|110|110.8|110.99|110.75|110.3|110.2|110.05|109.5|112.5|115|116.85|117.55|118|116.84|115.58|116.44|117.08|116|114.16|113.3|108.24|108|101.04|107.78|107.55|108.5|108.5|112.9|114.8|113.64|111.8|108.5|108.19|107.9|107.82|107.78|106.6|105.97|105.96|105.96|105.59|105.51|105.5|106.85|106.98|106.5|106.8|106.8|106.7|106.65|106.56|106.5|105.7|105.49|104.57|104.56|104.01|107|107|105.8|102.99|102.2|102|102|102.97|102.99|102.99|102.99|101.85|101.2|101|103.74|104.48|104.65|104.85|104.49|104.5|104.99|104.4|104.39|103|102|106.94|104.49|101|99.6|99.54|99.35|97.59|95.62|94.9|93.5|93|93.19|93.28|92.95|93.5|93|95|96.56|97.35|97.25|97.45|97.33|97.25|97.94|97.9|97.96|98.14|97.96|98.2|98.35|98|96.55|96.4|96|95.49|95|96.8|97.11|97.95|98.15|98.15|100.78|100.8|98.55|97.64|97.59|97.48|97.3|97.68|97.31|97|96.5|95.99|95.98|93.8|93|98.99|98.5|98.1|96.2|95.7|95.3|93.19|92.35|91.8|87.1|86.88|86.99||86.51|84.75|83.49|82.5|78.22|76.99|76.78|77.2|77.62|||77.5|80|80.25|80.29|80.3|80.3|80.3|80.35|80.3|80.3|80.28|80.3|80.3|80.3|80.3|80.3|80.05|80.3|80.3|80.3|80.06|80.1|79.65|79.5|79.01|78.5|78.08|78|77.98|78.5|75.66|73.86|72|71.65|73.54|75|76.95|79.4|80.69|80.68|80.57|80.78|79.05|78.9|78.84|79.08|79|80.89
03576|17755|/equities/explosifs---prod-chimiques|CACALL|||885||860||875|920||870||870|930|930|||||930|850.01|888.99|||850|850|850|875|||||||||888.99|||913.98|918.79||||850||845|||||880|880|||887.6||887.6||887.6|887.6|887||887.01|||||||900|908|831||||||||||930|915|925|925|930||930|||930.01|930.01|940|940||940||940|||940|||934.89|930||||940|||988.79|988.89|952||963.99|||966.19|||||974.99|||940.01|||||940.02|975.01|975.01|975.01|975||945|||||929.5|||||||||||899.99||885.01||||898.99||901.01|900|915||931|931||928.99|928.99|905|880|850|||830||830|829.99|829.99|830|830|830||830||815||825|||||||824.99||805.01|849.99|||805|||||824.95|824.95|806.1|||805.02|822.01|820|||||790|788|||787.99||788|736.02|775|||||||760|770|770|750|740||725||715||700||700||700||684|695|670
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|73.18|72.7|73.5|72.86|72.84|71.1|71.12|70.14|70.78|69.78|69.58|69.26|68.84|66.42|66.06|64.82|63.72||64.93|65.76|65.88|||66.17|65.7|65.93|66.11|65.73|63.81|63.8|63.41|62.73|63.36|63.84|62.4|62.66|63.4|63.35|62.23|63.19|63.07|63.16|62.67|61.87|61.19|61.67|62.04|60.77|61.16|60.73|60.25|61.1|60.59|60|61.52|61.92|64.68|64.71|64.05|63.49|62.43|61.56|61.48|60.32|60.57|60.05|60.11|59.38|59.42|59.24|60.71|60.2|60.11|60|61.64|61.06|61.3|61.22|60.33|60.34|59.67|59.19|58.89|57.42|57.97|57.86|58.21|58.1|57.97|57.23|56.46|55.47|55.44|54.59|53.35|53.35|51.83|51.18|50.76|50.59|50.02|49.56|49.12|48.85|48.73|48.23|47.93|48.63|49.12|49.03|49.12|48.77|48.34|48.23|48.73|48.35|48.45|47.45|47.05|47.3|47.53|47.44|47.36|46.83|46.59|46.64|46.41|46.75|46.37|47.12|47.55|47.28|46.19|46.59|48.15|47.67|47.61|47.76|47.07|46.84|46.53|45.95|45.45|44.84|45|45|45.2|44.52|43.75|43.73|44.55|44.6|46.52|46.42|46.15|45.61|45.8|46.12|45.77|45.42|46.46|46.64|46.27|46.2|46.19|47.45|47.36|48.04|47.91|46.61|46.62|47.17|47.05|46.89|46.28|45.48|45.41|44.98|44.5|43.58|44.91|45.88|45.56|45.44|45.5|45.57|45.32|46.08|45.66|44.63|44.77|44.27||43.77|43.69|43.68|43.87|44.01|42.6|41.31|40.79|40.62|||41.56|42.44|42.03|42.69|42.83|42.38|43.3|42.8|43.7|44.13|43.53|43.05|41.62|41.13|41.26|40.91|40.58|41.53|42.06|41.84|42.15|41.76|41.85|41.65|41.41|41.07|41.6|41.28|41.27|41.54|41.84|41.61|41.35|41.24|41.63|42.92|42.57|41.83|41.65|41.49|41.83|41.52|41.13|40.16|39.35|37.56|40.12|39.99
03578|17758|/equities/fauvet-girel-ets|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25|||||||||||||||||||||||||||||||||||||||||||||27.74|22.93||||||||||||||||||||||||||||||||||||||||||||||||||||26.25|||||26.25|||||||||26.25|||||||||||26.24||21.7||||24.1||26.67|||||||||||||||||||||||||||||||||||||||||||||||29.62||||||||||26.94|
03579|17756|/equities/faience-sarreguem|CACALL||53.5||||53.5||||54|||||||54.5||||50|||50|50|50|46.9|46.9|46.9|43.6|40.9|||||||34.1|35.75||||||||||||||||||||||38.51||||38.51|42.63||||||48.8|44.8|44.8||||||40.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.5|37.5|37.5|||||||||||||||||||||||||||||||||38.91|||||37.52|||||37.51|||||37.51|37.51|37.51||||||||||||||37.51||||||||||||37|40|40|40|40|40||40||40|||||||||||||||37||||
03580|17712|/equities/casino-mun-cannes|CACALL||1600|||1600|||1570|1710||1600||1600|||1600|||1520|1570|1600|||1550.01|1600||1600|1666.66|1516.01|1498|1450.01|1450|1450|1450||||||1450|1450|1450|1450|1450|1450||||||||1420.01|1469||1441||||||||1479.5||||1406.01||||||||||1480|1480|1480|||1480|||||||||||1499.99|||||||||1500||1430.01||1430.01||||||||1425||||||||1487.99||||||||||||||||||||||||1492|1419.99|1390|1425.01|1425|||||1448||1448||1448||1442.99||||1375.02|1430||1405|1430|1404.99|1405|1405||||||1386|||1379.98|1350.01|1349.99|1349.99|||1349.99|1280.01|1255.02||||||||1350|||1350|1330||||||1389.98|||1389.99|||||1311.01|||||1305|||||||1408|||||||||||||1280||||1260.2|||1252.01||||
03581|943348|/equities/fermentalg|CACALL|3.365|3.42|3.255|3.22|3.11|3.15|3.17|3.15|3.08|3.175|3.18|3.22|3.1|3|3.075|3.095|3.1||3.12|3.08|3.04|||3.11|3.1|3.14|3.11|3.02|3.14|3.23|3.3|3.3|3.3|3.22|3.2|3.1|3.37|3.32|3.3|3.3|3.36|3.34|3.29|3.2|3.31|3.44|3.49|3.5|3.45|3.28|3.1|3.04|2.95|2.89|2.86|2.95|2.97|2.8|2.78|2.74|2.74|2.85|2.74|2.7|2.69|2.69|2.74|2.81|2.63|2.8|2.93|2.99|2.98|2.98|2.95|2.87|2.83|2.82|2.77|2.69|2.71|2.74|2.84|2.689|2.563|2.757|2.757|2.815|2.824|2.863|2.834|2.815|2.795|2.776|2.718|2.708|2.447|2.36|2.36|2.36|2.37|2.37|2.447|2.35|2.321|2.186|2.186|2.225|2.321|2.312|2.215|2.205|2.205|2.196|2.205|2.196|2.225|2.186|2.176|2.225|2.244|2.263|2.302|2.321|2.312|2.379|2.389|2.37|2.341|2.36|2.36|2.563|2.641|2.641|2.834|2.853|2.766|2.766|2.766|2.737|2.747|2.708|2.728|2.708|2.708|2.718|2.708|2.737|2.757|2.757|2.747|2.824|2.863|2.853|2.805|2.815|2.815|2.844|2.844|2.815|2.786|2.815|2.873|2.853|2.776|2.776|2.786|2.786|2.747|2.766|2.795|2.737|2.863|2.882|2.96|2.882|2.853|2.863|2.786|2.757|2.708|2.728|2.757|2.998|2.921|3.066|2.834|2.631|2.466|2.128|2.118|2.205||2.292|2.215|1.954|1.828|1.78|1.954|1.944|1.964|2.031|||2.06|2.08|2.07|2.147|2.157|2.128|2.176|2.205|2.167|2.379|2.418|2.554|2.563|2.563|2.602|2.621|2.66|2.67|2.67|2.66|2.65|2.641|2.728|2.776|2.766|2.718|2.679|2.689|2.592|2.544|2.505|2.428|2.399|2.554|2.602|2.66|2.66|2.631|2.718|2.757|2.766|2.805|2.737|2.718|2.718|2.699|2.747|2.641
03582|17760|/equities/fiducial-office-solutions|CACALL|30|30|30|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6||29.5|29.5|29.5|||29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29|28.75|28.5|28.5|27.49|27.49|27.49|27.49|27.49|27.49|27.49||27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|||27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.5|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48
03583|17761|/equities/fiducial-real|CACALL|200|200|200|200|199|196|190|186|185|186|185|185|184|184|181|175|174||172.49|172.49|172.49|||172.5|171.5|170.5|170.5|170.5|170.51|172.49|172.49|172.49|172.5|172.5|171.5|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|170.5|170.49|170.5|170.5|171.5|171.5|170.5|170.49|170.49|170.49|170.49|168.51|168.51|168.5|171.5|170.51|170.5|171.5|171.5|172.51|172.5|172.51|172.51|172.5|173|175.99|175.99|175.99|175.99|176.49|176.49|173.5|176.5|177.5|177.5|177.5|177.5|177.5|175|177.49|177.49|175.51|175.5|178.49|178.49|178.49|178.49|177.5|177.5|177.5|178|178.51|178.5|179.51|179.5|181.49|180.01|178.51|178.5|179.95|180.49|180.49|180.49|180.49|180.49|180.49|180.49|179|179|179|178.51|190|189.99|189.99|182.5|183.51|183.5|192.48|192.49|185.01|183.5|183.51|191.49|190.51|184.51|184.51|184.5|185.51|185.5|186.5|186.51|186.5|186.5|187.49|187.5|186.51|183.51|183.51|183.51|183.5|183.5|184.6|184.51|184.5|183.51|183.51|183.51|183.5|184.5|185.5|185.5|185.49|185.49|185.49|184.01|184.01|184.01|184.01|183.95|184.5|185.5|185.49|185.5|185.01|185.01|184.5|185.5|185.5|185.5|186.49|186.49|186.49|186.49|186.49|186.49|186.5|184.51|184.5|184.85|186.5|188.5|186.5|186.5|188.5|189.5|189.5||193.5|193.5|193.51|193.51|193.51|193.51|193.5|197.5|199.5|||200.5|185.5|175.5|170.5|170|160.5|160.1|156.49|156.49|154.5|154.5|154.5|155.5|155.5|155.4|150.5|151.5|155.5|158|159.51|159.51|159.51|159.51|159.5|160.5|160.5|160.5|161.51|161.51|161.51|161.51|161.51|161.5|162.5|157.51|157.5|159|152.49|151|149.5|150.5|151.5|151.5|151.5|152.5|152.5|150.5|147.5
03584|943357|/equities/figeac-aero|CACALL|18.72|18.8|18.96|19|18.98|18.8|18.76|18.84|18.74|19|19.16|19|18.54|18.3|18.6|18.8|18.42||18.8|18.84|18.82|||18.3|17.8|16.25|16.05|16.15|16.15|16.07|15.96|15.86|15.84|15.56|15.5|15.5|15.51|15.9|16.32|16.4|16.3|16.25|16.11|16.3|18.91|18.63|18.43|18.1|18.1|18.12|18|17.75|17.7|17.96|18.06|18.25|18.25|18.26|18.33|18.33|18.4|18.2|18|17.55|18.63|18.7|18.81|18.95|19.25|19.46|19.8|19.79|19.93|19.94|19.9|19.26|20.05|20.12|19.95|19.81|19.92|19.82|19.8|19.95|20.13|20.12|20|19.4|19.4|19.4|19.26|19.23|18.6|18.48|18.42|18.5|18.5|18.46|17.72|17.2|17.15|17.12|17.1|17.16|17.14|17.1|17.27|17.63|17.85|17.94|17.9|17.85|17.69|17.8|18.04|18.08|18.1|18.05|18.03|18.02|18.06|18.1|18.07|18.11|18.03|18.06|18.06|18.3|18|18.38|18.5|19.02|19.17|19.29|19.36|19.35|19.46|19.61|19.75|19.3|19.3|19.28|19.37|19.55|19.65|19.59|19.67|19.81|19.9|19.85|19.89|20|20|20.08|20.05|20|19.74|19.25|18.96|19.04|19.13|19.04|19.1|19.15|19.11|19.24|19.15|19.89|20.27|20.25|20.34|20.3|20.27|20.35|20.03|20.04|20.05|19.88|19.76|19.71|20.18|19.85|19.85|19.96|20.15|20.1|20.18|20.5|20.16|20.2|20.5|20.5||20.3|20.32|20.38|20.23|19.55|19.04|18.86|18.81|18.8|||19.72|19.97|19.97|20.14|20.18|20.11|20.3|20.42|20.5|20.42|20.47|20.5|20.5|20.51|20.64|20.61|20.6|21.04|21.4|21.28|20.8|20.7|21.51|21.74|21.11|21.09|20.8|20.91|20.9|20.57|20.51|20.25|20.38|20.12|19.96|20.31|20.34|20.54|20.55|20.6|20.81|20.82|20.69|20.85|20.81|20.83|20.9|20.86
03585|17762|/equities/fin.-etang-berre|CACALL|6.55|6.95|6.95|7|7|||7.5||7|7|7|7|7.1|7.5||||7.43|||||6.91|||6.51|6.55||||||6.88|||||||||||||6.95|6.5||||6.89|||6.65||6.95|6.97||6.5|||6.57|6.53|||6.56|||6.56||||6.55||6.51||6.55|6.53||6.51|6.5|||6.5||6.51|||6.5||||6.5|6.5|6.72||6.75|6.76|7||||||||7.3|7.06|7.06|7|7.05|7.14|7.13||7.02|7.12|7.02|7.12|7.12|7.12|7.3|||||7.93|8.7|9|7.93|7.85|7|6.8||6.9|7|6.54|6|5.81|5.85||6|||||||||5.8||||5.75|6.39|||6.4|6.4||||6.25|6|6|6|5.62|5.98|5.99|||5.78|5.79|5.65||5.62||||5.63|||||||||5.63|||||||5.78|5.64|||5.95|||||5.64|||||||||6.24|6.18||||||||6.18|6.12|6.12|||6|5.95|||5.9|||||||||||||||5.9|5.9|||5.95
03586|40307|/equities/louest-africain|CACALL|||||||||||||||||3.5|||3.33|||||||||||||||||3.02|||||||||||||||||||||||||||||3.02|||3.01|||||3.02|3.01|||||3.01|||||||||||||||||3.03||||||||||||3.02|||||||||||||||||||||||||||||||||||||||||||||||||3.02||||||||||||||||3.02||||||3.02|||||||||||||||||||||||||||3|||||||||||||3.01|||||||||||||||3|||||||||||||3.33|||3.66|
03587|17763|/equities/financiere-marjos|CACALL|0.21||0.21|0.2|0.2|0.2|||||0.172||0.171||0.2|0.198|||0.2|0.19|0.19|||||0.2||0.19|0.2|||0.19|0.21|0.18|||0.22|0.22||0.2||||0.22|0.19||0.19||||||0.24|0.25|||||0.19|0.18||||||||0.23|0.24|0.27|0.24|0.24|0.24||0.2|0.2||||0.2|0.23|||0.17|||||0.24||||0.17||||||0.18|||0.21||||||0.25||||0.23||0.2|||||||||||0.2|0.22|0.24||0.26|0.2|||||||||||||0.18|0.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.17|
03588|17764|/equities/finatis|CACALL|53|53|53|53|53|53|53|53|53.5|53|53.5|53.5|53.5|53.5|53|52.5|52.5||52.48|52.48|52.47|||52.18|53.79|53.79|53.56|53.7|53.37|53.16|52.7|52.51|52.22|52.22|52.22|52.7|52.41|52.41|52.41|52.75|53|53.4|53.4|53.69|52.76|52.75|53.4|53.7|53.69|53.32|53.32|53.6|53.3|53|53|53.3|53.3|53.3|53.29|53.3|53.3|53.3|53.01|52.8|53.48|52.99|52.99|52.2|52.21|52.21|52.26|52.25|51.61|51.58|51.57|51.57|51.9|51.8|51.8|51.8|52|52|52|51.61|51.6|51.6|51.6|51.6|51.8|51.3|51.3|51.3|51.3|51.3|51.28|51.3|51.3|51.98|51.98|51.97|51.97|51.97|51.31|51.31|51.5|51.97|51.38|51.38|51.97|51.98|51.39|51.99|52|52.99|52.49|52.8|51.8|51.31|50.55|51|51|51|50.49|50.5|50.49|49.99|49.98|50.01|50.99|49.96|49.97|49.51|49.51|49.51|49.41|49.35|49.98|49.14|49.13|49.5|51.74|50.7|50.1|50.7|50.11|50.1|49.89|50.9|51.9|52.3|51.91|51.91|52.6|52.91|53.5|54.05|54.08|53.85|54.76|55.5|55.51|56.25|56.8|57.49|57|56.01|56.35|56|55.55|55.1|50.92|50|50|50.02|50.05|50.03|50.49|50.3|50.3|50.49|49.92|49.79|49.6|49.6|49.6|49.6|49.64|49.49|49.22|49.05|48.7|48.3||48.3|47.92|48.5|47.84|47.38|48.16|48.16|48.16|48.5|||49.1|49.14|49|48.58|48.23|48.23|48.23|48.23|48.77|49.1|49|49|49|49|49.13|49.14|49.14|49.14|48.99|49|49|49|49.1|49.29|50.68|51.5|51.72|52.06|52.7|52.11|52.11|52|51.8|51.8|52.49|52.1|52.1|52.31|53.2|53.2|53|52.88|52.5|52.5|52.49|52.49|52.49|52.49
03589|17765|/equities/fipp|CACALL|0.258|0.259|0.257|0.26|0.252|0.255|0.261|0.26|0.255|0.252|0.256|0.249|0.255|0.235|0.235|0.23|0.225||0.23|0.23|0.22|||0.22|0.22|0.23||0.22|0.23|0.22|0.22|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.23||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.22|0.22|0.23|0.24|0.25|0.23|0.24|0.22|0.22|0.23|0.24|0.23|0.23|0.23||0.22|0.22|0.23|0.22|0.21|0.21|0.2|0.22|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.23|0.24|0.24|0.24|0.22|0.21|0.2|0.21|0.2|0.23|0.21|0.18|0.18||0.18|0.18||0.18|0.18|0.18|0.19|0.18|0.19|0.18|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.16|0.16||0.16|0.16|0.16|0.16||0.16|0.17|0.16|0.17|0.17|0.17|0.17|0.16|0.16||0.18|0.17|0.16||0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.16|0.17|0.17|0.17|0.18|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.15||0.14|0.14|0.15|0.15|0.15|||0.15|0.15|0.15|0.15||0.15|0.15|0.14||0.13|0.14||0.14|0.13||||0.13|0.14|0.13||0.13||0.13||||0.14|0.13|0.13|0.14|0.14|0.14|0.13|0.14|0.13|0.13|0.13|0.15||0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|92.4|91.8|93|94.65|95.25|91.4|99.5|101.2|99.5|99.5|103.7|103.6|103.1|102.3|102.7|102.7|100.6||100.55|100.05|99.4|||97.74|97.2|97.62|98.04|97|96.07|95.85|94.28|92.42|93.03|92|91.97|88.4|90.35|90.2|88.16|87.59|87.6|85.39|85.37|85.16|84.25|83.01|80.65|79|79.33|78.63|78.75|79|79.2|79.72|80.31|80.32|80.21|80.11|79.8|79.92|80.47|80.86|81.35|81.58|81.43|80.98|80.87|80.14|78.72|78.45|78.88|79.2|79.25|79.87|80.84|82.3|82.58|82.15|81.77|80.52|80|80.8|81.36|80.68|80.17|80.19|80.46|80.83|79.15|78.48|78.5|78.18|77.89|77.5|78.48|77.61|76.91|76.49|74.8|74|74.33|74|73.87|73.97|74.9|75.01|74.97|76.45|77|78.42|78.28|78.19|77.74|76.98|78.64|77.75|78|77.85|76.5|78.69|78.52|78.82|78.63|78.52|78.62|78.52|78.51|79.8|79.45|79.58|74|75.45|74.74|74.38|74.55|75.3|75.3|75.05|74.92|73.49|72.99|72.7|72.66|71.18|71.85|71.04|71.72|70.9|70.13|69.2|66.56|67.1|66.93|66|65.45|65.5|66.65|66.53|65.03|64.5|66.21|66.33|66.1|65.18|67.26|67.1|67.8|67.2|65|61.83|61.3|60.8|60.63|62.62|63.13|63.8|62.95|62.51|62.3|63.1|63.15|62.61|63.45|63.42|67.42|68.1|66.14|65.5|64.75|64.36|64.09|63.84||64.26|64.61|64.59|66.18|64.35|63.49|64.65|65.45|66.27|||65.65|65.45|65.75|66.55|66.05|65.87|65.75|66.18|66.3|66.44|66.04|65.45|65.66|66.45|66|65.3|65.95|67.72|67.23|66.3|66.92|67.14|68.4|69.5|68.48|67.15|66.35|66.19|65.92|65.2|63.34|60.1|55|56.44|56.63|57.5|58.5|58.16|57.98|58.15|58.51|58.62|58.85|57.86|57.8|58.2|58.39|58.64
03591|17767|/equities/fonciere-7-invest|CACALL|2.2|2.7|||1.63|||||||2.72|||||||2.78||1.91|||||1.62||||3.01|2.81||||1.46||||||||||||||||||||3.01||||||||||||3.01||||||||||||||||||||||||||||||||||||||||||||||||||||3.04|3.04|3.04|3.04|3.05|3.05|3.05|3.05||3.05|3.05|3.05|3.07|3.08|3.09||3.1|3.1|3.1|||||||3.12|3.14|3.15||||1.65|1.65|1.65|1.65|1.65|||||||||||||1.66||||||||||||||||||||||||||||||||1.63||||||3.63|||3.63||||||||1.63|||||||||3.15|3.15||2.95|2.95|||2.76|2.76|2.4|||||||2.5||2.03|||||2.5|2.5|||
03592|17768|/equities/fonciere-atland|CACALL|111.96||110.98|110.98|110|108.04|||116.88|116.88||125.71|125.71|121.79|121.79|123.75|123.75||126.2||126.58|||117.86||117.86|120.36|||||127.68|127.68|122.77|116.88||114.91||115.4||115.4|||114.91|117.86|||117.86|117.86|117.86|114.52|112.21|108.13|108.53|108.53|110.98||||108.04|||||110|109|109|113|113|113.9|||||||||||||111.1|111.5||111.1|113.8||113.8||113.8|113.7||||||113.4|113.4|109||113|110|110|108|108|110|107|||||101.5|||103||100||||104||||||102|||103.9|104||104|||||104|101.1|101|101|102|102|||||102||101.9||101.5|101.1|101|104.4||103.9||102.5|102.5|103.7|103.88|||103.89||104.09|100|100.55|101.45|100.45|105.45||105|100.03|104.5|100.01|104.6|100|100|100|100|102.5|102|102|99.9|99|99|100|100|98||99.5||99.5|100|99.11|99.11|99|98|99|||103|||104.5|100|100|100.99|100.99|100.99|100.01|100|100|100|100|100|100|100|100|100.01|100.01|100|100.1|98|98|93|92.99|92.99|92.99|92.9|92.8|92.8|92.5|90|92|91.99|91|91.99|91.99|90.95|89.88|88.05|89.01|88.99|89|86.01|86.01|85.97|85.97
03593|17769|/equities/fonciere-euris|CACALL|41.4|41.2|41.2|41.4|41.4|42|42.4|42.4|42.2|42.6|42.6|42|41.6|41.4|41.4|41.4|41.2||40.91|40.91|40.91|||40.91|41.16|41.16|41.16|40.91|40.85|40.85|40.85|41.1|41.1|41.1|41.1|41.25|41.26|41.25|41.25|41.25|40.51|40.01|40.01|40|40|40.06|40.76|40.76|41.26|41.26|41.5|41.5|41.49|41.25|41.24|41.23|41|41.02|41.02|41.02|41.02|41.01|41.01|41.2|41.22|41.22|41.22|41.22|41.22|41.21|41.46|41.21|41.21|41.21|41.2|41.31|41.55|41.06|41.05|41.27|41.5|41.1|41.13|41.13|41.13|41.13|41.38|41.13|41.38|41.13|41.38|41.38|41.38|41.38|41.63|41.63|41.14|41.4|41.16|40.92|40.67|40.66|40.66|40.66|40.91|41.18|41.43|41.67|41.92|41.92|42.17|41.92|41.92|41.44|41.68|41.68|41.68|41.69|41.45|41.45|41.45|41.19|42.44|42.45|42.45|42.46|42.45|42.5|42.75|42.75|42.75|42.75|43|43|43|43|43|42.75|42.75|42.75|42.5|42.5|42.73|42.5|42.5|42.75|43|43.25|43|43.25|43.25|43.25|43.5|43.25|43.25|42.5|42.75|43.5|44|44.47|44.72|44.97|45.35|44.86|44.86|44.61|44.61|44.54|44.29|43.79|43.28|42.27|42.28|42.27|42.27|41.89|41.6|41.55|41.51|41.5|41.5|41.21|41.2|41.2|41|40.95|41|40.85|40.35|40|39.94|39.69||39.25|39.5|39.25|39.5|39.75|39.75|39.75|39.75|39.75|||40|39.75|39.5|39.02|39.01|39.23|39.01|39.02|39|39.06|39.24|39.01|39.01|39|39.24|39.2|39.24|39.49|39.24|39|39|39|39.24|39|40.26|40.51|41.05|41.35|41.6|41.34|41.1|40.85|40.85|41.1|41.35|41.1|41.15|41.24|41.24|41.49|41.49|41.25|41.26|41.01|40.99|41|40.99|41.03
03594|17770|/equities/fonciere-inea|CACALL|39.5|39.6|39.8|39.7|39.7|39.5|39.5|39.6|39.7|40|39.7|40|39.7|40|39.8|39.6|39.7||40|39.98|39.97|||39|39|39.29|39.44|39.6|39.7|39.8|39.79|39.8|39.95|39.86|39.85|39.92|39.84|39.92|39.9|39.83|39.78|39.76|39.9|39.9|39.8|39.76|39.82|39.78|39.8|39.6|39.44|39.44|39.19|39.44|39.45|39.45|39.47|39.5|39.3|39.5|39.85|39.83|39.6|39.55|39.7|39.6|39.6|39.59|39.6|39.88|39.83|39.6|39.5|39.54|39.52|39.63|39.71|39.66|39.6|39.6|39.85|39.58|39.5|39.78|39.8|39.5|39.58|39.6|39.66|39.75|39.75|39.56|39.65|39.74|39|39.54|39.5|39.49|38.9|38.74|38.71|38.62|38.7|38.73|38.93|38.78|38.48|38.66|38.75|38.6|38.71|38.99|38.7|38.99|38.64|38.85|38.94|38.94|38.42|38.4|38.54|38.3|38.45|38.31|38.47|38.5|38.5|38.1|38.57|38.59|38.5|38.74|38.5|38.88|38.05|38.81|38.5|38.57|38.75|38.75|38.7|38.61|38.64|38.21|38.29|38.44|38.19|38.1|37.78|37.96|37.96|37.96|37.8|37.52|37.86|37.8|37.9|37.96|37.92|38|37.96|37.92|37.99|37.62|38.29|38.37|38.33|38.38|38.38|38.34|38.29|38.25|38.3|38.2|38.18|37.5|37.35|38.3|38.2|38.4|38.38|38.4|38.3|38.62|38.62|38.35|37.8|37.92|37.95|37.95|37.99|38||38|38.57|38.5|38.56|38.59|38.59|38.09|38.08|38.12|||38.26|38.5|38.54|38.62|38.62|38.57|38.59|38.38|38.4|38.4|37.98|38|37.8|37.8|37.79|37.21|37.6|37.6|37.8|37.98|37.99|37.99|37.78|37.81|38|37.98|38|38|38|37.55|37.51|37.97|37.54|37.8|37.39|37.53|37.44|37.68|37.6|36.9|37.2|37.16|37.48|37.6|37.59|37.59|37.59|37.54
03595|17771|/equities/fonciere-lyonnais|CACALL|58|58.6|58.4|58.4|59.2|59.2|59.2|59.6|59.8|58.4|57|55.8|55.6|55.6|55.4|54.6|54.4||53.9|54.4|54.16|||54.19|54.16|54|53.9|53.88|53.5|53.84|53.84|53.8|53.52|54.29|54.29|54.22|54.65|54.74|54.81|54.75|54.5|54.5|54.42|54.93|54.87|54.8|54.8|54.8|55.08|55.5|55.5|55.3|55|55|55|55|55.02|55|55.21|55|54.76|54.72|54.5|54.42|54.99|54.9|54.96|55.2|55.17|55.2|55.7|55.73|55.2|55.57|55.55|55.34|55.58|55.4|55.45|55.48|55.5|55.5|55.85|55.5|55.08|55.6|55.6|55.45|55.4|55.62|55.62|55.39|55.92|55.78|55.92|55.86|56.04|55.9|55.9|56.02|55.99|55.95|55.9|55.77|55.5|55.69|55.44|55.15|54.9|54.87|54.5|55.12|54.51|54|54.05|55.48|55.32|55.2|55.38|55.38|55.5|56.29|56.25|56.34|56.34|56.28|56.15|56.28|56.31|56.27|56.26|55.85|55.85|55.57|55.75|55.29|55.85|55.76|55.86|55.65|55.39|55.28|55.27|55.2|55.24|55.35|54.89|53.75|54.01|53.7|53.35|54.81|55.44|56.35|56.36|56.02|56.21|55.8|57.11|56.84|56.7|56.4|56.8|56.2|56.15|56.35|56.63|56.23|54.03|52.5|52.25|51.94|51.45|51.07|50.44|49.945|49.07|48.8|48.95|49|48.95|49|49|48.805|48.82|49.6|48.905|48.8|48.14|48.7|48.9|48.7||48.56|48.5|48.5|48.32|48.29|48.44|48.44|48.3|47.575|||47.935|47.9|48.2|47.62|48|47.615|48|47.7|47.79|48|47.94|47.41|47.975|47.255|47.36|47.75|47.615|47.845|47.55|47.78|47.64|47.995|47.25|47.91|47.725|47.615|48|47.615|48.19|47.6|47.7|47.25|47.81|47.9|47.635|47.92|48.34|48.49|48.355|48.165|48|48.46|48.74|48.01|48.46|48.515|48.9|49.1
03596|17680|/equities/fonciere-paris-nord|CACALL|0.0526|0.053|0.0488|0.049|0.05|0.0504|0.0512|0.0512|0.0522|0.0522|0.051|0.051|0.055|0.051|0.047|0.035|0.0288||0.03|0.03|0.03|||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.04|0.03||0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.07|0.06|0.07|0.07|0.06|0.06|0.05|0.05|0.06|0.06|0.06|0.06|0.07|0.07|0.05|0.05|0.05|0.05|0.05|0.04||0.04|0.04||0.04|0.04|0.04||0.04|0.05|0.04||0.04|0.04||0.04|0.04|0.04|||0.05||||0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.05||||0.04|0.04|0.04|0.04|0.05|||0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05||0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.05|0.04|0.05|0.04|0.04|0.04
03597|17775|/equities/fonciere-volta|CACALL||||||||||||4.04|||||||||4.02|||4.02||4.02|4.02|||4.06|||||4.16|4.13||||4.16|4.17||4.02|||||||4.17||||||||||||4.19||||3.98||||4.2|||||||||||3.92|3.98|3.98|3.64|3.97|3.97|4.24|||3.95||3.9|3.9|3.92|3.92|4.01|3.95||||||||||||||||||3.87|||||||4.07|||4.18|||4.19|4.2|||4.2|||4.29|4.11|||||4.15||4.15||4.11||||4.07||4.07|||||||4.1|||4.07|4.34||||4.31||||||4.3|4.3||||||4.17|||||||||4.2|||||||||||||4.05|4.05||||4.05|4.05||4.05|4.05||||||||3.95|3.98|3.98|3.97||3.98|3.77|||3.8|3.7|||3.85|||||||||3.87|||3.86||3.67|||||3.8|3.86|3.87
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|24.594|24.594|24.594|24.594|24.594|24.4|24.4|24.4|24.206|24.013|24.013|24.013|24.013|24.013|23.819|24.206|24.206||24.177|24.168|24.158|||24.168|24.158|24.206|24.206|24.197|24.197|24.197|24.206|24.206|24.206|24.303|24.303|24.419|24.419|24.419|24.419|24.41|24.4|24.497|24.506|24.497|24.497|24.536|24.536|24.526|24.536|24.545|24.536|24.536|24.526|24.516|24.506|24.506|24.506|24.497|24.487|24.342|24.332|24.323|24.313|24.303|24.313|24.303|24.313|24.303|24.41|24.41|24.4|25.2|25.25|25.2|25.29|25.29|25.3|25.2|24.7|24.49|24.2|24.1|24.1|24.06|24.01|24|23.91|23.9|24.01|24.01|24|24.04|24.02|24.39|24.39|24.39|24.39|24.39|24.39|24.38|24.2|24.22|24.21|24.19|23.9|26|26.1|26.1|26.5|26.5|26.5|26.5|26.54|26.54|26.54|26.54|26.54|26.54|26.55|26.56|26.51|26.51|26.51|26.5|26.41|26.4|26.26|26.52|26.52|26.52|26.52|26.52|26.51|26.51|26.5|26.5|26.52|26.53|26.51|26.51|26.5|26.51|26.5|26.52|26.52|26.52|26.52|26.53|26.53|26.4|26.23|26.27|26.27|27.27|27.28|27.11|27.11|27.1|27.11|27.11|27.11|27.1|27.3|27.3|27.2|27.09|27.01|27.01|27|27.1|27|26.8|26.8|27|26.99|26.99|26.99|26.9|27|26.99|26.99|27|27|27|27|27|27.01|27.79|27.8|27.7|27.6|27.41||27.8|27.8|28.4|28.11|26.6|25.6|25.59|25.6|25.4|||25.39|25.39|25.39|25.4|25.3|25.3|25.3|25.51|25.5|25.69|25.75|25.75|25.75|25.75|25.73|26.08|26.08|26.08|25.4|26.25|26.29|26.3|26.3|26.3|26.4|26.4|26.4|26.4|26.41|25.7|25.76|25.76|26.4|26|26.3|26.3|26.3|26.4|26.4|26.49|26.49|26.49|26.5|26.5|26.6|26.6|26.6|26.6
03600|17778|/equities/fromagerie-bel|CACALL|486|486|496|484|482|486|494|486|482|500|498|498|476|488|490|490|488||489.98|489.45|477.5|||475|475.5|488.98|488.98|475|466.11|470.99|470.21|472|480|480|480|470|470|470.01|485|480|470|462.1|461.06|480|482|493|489.95|492.99|481.5|485|493|482.1|482.11|482.21|485|482.5|487|480.02|501|488.14||496.5|500|496.11|516.98|500|500.1|500.01|500|500|506|500|500.12|500|506.01|510|514|515.12|515|528.98|531.85|516.51|515|515|525.99|526.01|532|512|512|518|535|535|534.99|540|540|542|542|543||557.99|540||540||540|541.07|541.06||560.5|551||550.01|553.62|560.5|560.5|560.5|561.31|561.01|560.1||560|579.99|557.16|570|585||590|590|||589|586|590|590|590|580||561||557.06|560.01|560.02|568|580|584.5|619.99|570|553|549|540|546.5|539.99|539.44|533|534.11|534.11|534.1|547.49|540|548|552|546.01|560|548.01|559.99|542.11|562.99|550.52|555|549.33|549.9|552.01||551||550.31|565|565|570|565|570|570|570|540.04|549.9||542|544.87|541|542|537|550||550||||535.01|545|540|530|530|||530|530|516.01|517.1|520|516.53|527|526|516.65|515|525|525|525|527.04|525|525|525|522.15|523.49|529.49|520.26|515|515|514.8|506|505|505.21|515|505.6|515||505.12|505|505.01|509|505.01|505.01|505.01|505.01|516|514.9|514.6|506|500|504.99|499.55|505|505
03601|17721|/equities/cie-marocaine|CACALL|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6||24.6|24.4|24.4|24.4||24.21|24.21|24.21|||24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.16|24.16|24.16|24.11|24.06|24.06|24.06|24.01|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|23.53|23.48|23.48|23.47|23.47|23.47|23.47|23.47|23.47|23.47|23.47|23.47|23.47|23.47|23.47|23.47|23.12||22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.6|22.6|22.6|22.6|22.6|22.6|22.6|22.49|22.5|22.5|22.5|22.67|22.5|22.41|22.4|22.4|22.09|22.09|22.09|22.1|22|21.9|21.31|21.16|21.01|21.01|21.02|21.17|21.17|21.12|21.12|21.12|21.12|21.12|21.12|21.12|21.12|21.13|21.13|21.13|21.13|21.13|21.13|22.01|22.01|22.01|22.01|22.01|22.01|22.01|22.01|21.97|21.97|21.97|21.97|21.97|21.97|21.97|21.96|21.97|21.96|21.97|21.97|21.97|21.97|21.97|21.97|21.96|21.91||21.91|21.9|21.85|21.85|21.85|21.85|21.85|21.85|21.8|||21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|22.32|22.32|22.32|22.32|22.32|22.32|22.32
03602|7709|/equities/gaumant|CACALL|126.5||124.5||122.5|122.5|119.5|120|116|121.5|122|122|122.5|121|122|122.5|124.5||123.81|122.01|121.01|||123.5|123.5|124.97|123.08|125|119.5|125|123.87|119.51|120|116.01|107.25|106|105|105.82|102.99|102.48|100.44|99.05|97.03|98|97.5|98|97|98|98.04|98.1|98.04|98|98.4|97.81|98|98.03|98.17|98.16|98|98.11|97.2|99.6|98|98|98|98.2|98|98|98|97.75|98|98|98|98.39|98.4|98.01|98|98.14|98.19|99|97.3|99.03|98.4|100.33|97.34|96.87|97.01|97.31|96.25|95.01|96.01|95.61|93.02|95|94.01|93.56|93.21|96.05|96.05|95.92|96|95.9|96.9|95.84|95.52|95.21|95.3|96.25|97.6|97.5|96.29|89.52|97|97|97.01|97.5|96.49|92|89.51|90|89.51|89.5||89.5|89.5|90.1|88|88.26|89.52|90.75|90.5|93.42|92.26|92.42|91|90|95.6|96.39|95.27|94.02|91.51|95.1|91.3|90|88|88|89.1|89|87.5|86|82|80|77.01|77.95|79.6|80|79|76|75.6|75.6|75.5|75.4|75.25|75.2|75.05|75|75|74.22|75|74.07|75|74.82|74.81|74.9|74.8|74.81|74.8|75.24|75.15|74.8|74.81|74.8|74.8|74.8|74.56|74.94|74.4|74.56|74.9|74.45|74.22|74.65||74.61|74.41|74.32|74.15|74.53|74.53|74.53|74.5|74.79|||74.13|74.3|74.3|74.98|74.31|74.5|74.6|74.51|74.5|75|75|74.72|74.99|74.13|74.7|74.72|75|75.08|74.71|74.71|74.71|74.7|74.7|74.75|74.77|74.77|74.75|74.74|74.73|74.71|74.2||||57.5|58.5|58|57.74|57.75|57.7|57.7|57.7|57.52|58.01|58.23|57.92|58.21|58.25
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|52.85|52.8|53.05|52.9|52.7|51.9|52.6|53.8|52.9|52.55|51.2|52|51.4|51.3|50.15|49.84|50||49.98|50.31|49.6|||47.7|49.41|50.09|49.86|49.3|48.22|47.99|47.29|46.39|45.63|46.44|46.78|46.01|45.98|45.6|44.73|43.9|43.9|44.07|44.34|44.86|44.35|43.92|43.82|43.78|43.84|43.29|43.46|43.55|43.63|44.4|43.67|42.15|41.28|41.19|40.85|40.81|41.87|42.02|42.21|42.19|42|41.85|41.92|42.3|42.38|42.65|45.98|45.98|46.1|45.05|46.04|45.95|45.85|46|46.25|46.12|45.98|45.48|45.52|45|45.03|43.75|45.74|45.5|44.9|45.52|44.48|43.8|43.77|43.81|43.77|43.5|43.62|43.46|43.09|43.3|43.38|42.51|42.55|42.73|42.62|42.27|40.88|41.54|41.91|42.2|42.15|41.69|41.09|40.47|41|40.65|40.44|40.45|40.25|40.5|40.4|40.53|40.38|39.91|40.23|40.95|40.09|39.73|39.47|40|39.84|38.1|36.7|34.52|36.81|37.34|37.16|37.01|36.33|36.11|35.7|34.34|33.51|33.66|33.33|33.53|34.48|34.42|34.64|34.39|33.95|34.1|34.4|34.15|33.95|34.69|35.42|35.41|34.75|34.52|35.1|35|35.02|35.27|35.7|36.3|36.51|36.6|36.44|35.15|35.07|36.1|36.1|36.34|36.66|36.72|36.63|36.62|35.38|34.46|34.8|35.2|35.5|35.1|35.23|34.88|34.2|34.2|33.8|34.34|34.2|33.66||34.03|33.59|34.01|33.54|33.49|32.9|32.6|32.78|32.81|||33.27|33.07|33.82|35.4|35.59|35.34|35.57|35.51|35.06|35.19|34.76|34.63|34.33|34.3|34.45|34.38|34.6|34.87|35.1|35.26|35.09|34.73|34.66|35.06|34.37|34.02|34.81|34.7|34.8|34.44|34.1|34|34|33.89|33.1|38.3|38.31|38.96|38.67|38.26|39.38|38.72|38.56|38.65|38.02|37.3|36.91|37.7
03604|17779|/equities/gea|CACALL|86|87|87|86.6|86.6|87.2|86|86.4|85.6|86.6|86.6|86.8|86.8|87|87|86.2|85||87.84|86.99|85.31|||85.31|86|86|86|86|85.65|85.37|86.2|86.29|86.36|86.76|86.12|86.76|86.81|86.11|87.41|87.41|88.47|88.91|88.55|87.54|89|88.5|88.5|88.5|89.06|89.41|89.5|89.06|89.05|89.53|89.51|89.5|89.05|89.54|90.93|90.1|90|90.01|89.96|90|90.01|90|90|89.62|90|90|90.19|89.3|89.05|89.3|89.1|89.01|89|89.02|88.92|88.91|89|88.91|88.4|88.65|88.52|88.8|88.8|88.81|88.81|88.82|88.82|89|89.09|89|88.66|89.49|89.5|89.65|91.09|91|91|91|91|90.36|90.36|90.36|90.1|89.05|90|90|89|90|90|90.29|90.29|90.38|90.47|90.91|91|91.01|90|90|90.01|90|90.01|90.01|90|90.3|90.56|90.61|90.7|90.3|90.5|90.3|90.1|90.2|90.2|90.1|89.91|89.91|89.91|89|89|90.01|89.97|89.95|90.8|90.8|90.1|90.01|90|90|89.91|90|90|90|89.2|89.36|89.01|89.01|89.76|89.85|90|89.95|89.49|88.99|89.26|89.56|90|90|89.21|89.2|89.16|89.1|89.1|86.25|86.7|86.51|86.51|86.4|86.13|86.11|85.5|83.91|83.05|83.1|83.1|84.89|83.05|83.07|83.5|83.5||82.87|83.31|83.05|82.45|82.44|82.41|82.5|82.51|84.56|||85|85.5|85.5|86|85.61|85.29|86.88|88.5|88.1|87|87|87|87|87.26|87.7|87.25|87.5|87.5|87.7|87.91|87.7|87.7|87.61|87.69|87.61|87.61|87.66|87.71|87.5|87.95|87.51|87.5|87.5|88.15|88.97|89.7|90.41|90.01|90|90.5|90.8|90.91|91|91|90|90.09|89.85|89.59
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|158.4|160.6|158.1|155.4|155.5|154.9|153.9|152.5|151.9|151.7|154.3|155.1|154|152.7|151.9|151.6|152.1||152.65|151.75|151.25|||150|148.8|150.5|149.95|147.5|144.75|144.75|144.5|144.75|145.1|145.2|143.35|141.3|140.05|139.4|139|138.65|138.85|137.85|137.3|137.65|137.6|138.2|138.2|137.85|137.65|138.15|136.5|136.6|136.5|137.4|137.75|138.2|138.4|138.25|138.35|138.45|138.45|138.6|138.6|137.45|134.5|134.65|134.25|134.55|134.85|134.35|134.95|134.7|134.25|134.15|134.5|134.35|134.75|134.5|134.6|135.35|136.5|137.2|136.7|135.5|135|134.5|134.1|133.6|133.6|132.8|132.65|133.15|132.2|131.3|133.1|133.75|134.3|133.55|133|132.45|128.65|129.65|128.05|129.2|129.6|127.35|127.2|128.3|129.05|129.3|129.45|129.8|129.1|129.65|131.2|131.3|130.3|129.3|128.1|129.15|129.2|128.5|129|128.6|128.3|128.2|128.15|126.9|126.75|127.2|127.85|127.6|126.95|127.8|127.8|128.45|130.08|135.79|135.06|133.64|132.08|131.2|131.15|128.27|129.39|131.98|135.4|134.52|132.96|133.49|135.79|136.76|137.25|134.37|133.15|132.91|133.69|133.84|133.93|133.15|133.64|133.01|132.32|132.71|132.81|132.86|133.59|134.03|133.54|133.2|133.35|132.47|132.86|132.22|131.88|131.05|130.76|131.88|131|131.15|133.98|132.42|133.01|131.98|131.4|131.15|132.47|131.44|129.3|129.3|128.47|127.1||126.86|124.66|126.81|126.61|125.68|123.05|124.07|125|125.05|||125.59|125.39|125.39|125.73|124.95|123|122.51|122.41|121.93|119.83|119.19|117.39|117.29|117.14|117.92|116.9|117.34|118.8|118.12|117.73|114.7|112.85|113.82|113.24|112.8|113.19|113.04|114.31|114.56|116.85|115.48|117.14|116.61|117.05|117.48|117.68|117|117.73|119|118.51|117.44|118.27|115.92|116.95|116.65|117.34|115.92|115.43
03606|17649|/equities/generix-sa|CACALL|2.68|2.68|2.66|2.66|2.67|2.65|2.62|2.72|2.72|2.73|2.74|2.69|2.72|2.7|2.7|2.75|2.7||2.68|2.66|2.65|||2.67|2.71|2.71|2.71|2.67|2.61|2.65|2.71|2.71|2.81|2.81|2.82|2.82|2.87|2.87|2.86|2.84|2.86|2.83|2.8|2.81|2.77|2.81|2.81|2.81|2.77|2.77|2.77|2.77|2.8|2.79|2.79|2.83|2.84|2.83|2.83|2.82|2.81|2.78|2.71|2.72|2.71|2.71|2.71|2.72|2.73|2.73|2.73|2.76|2.73|2.73|2.71|2.71|2.61|2.58|2.54|2.48|2.48|2.48|2.49|2.5|2.5|2.5|2.5|2.48|2.45|2.41|2.37|2.39|2.4|2.41|2.4|2.39|2.38|2.37|2.41|2.43|2.43|2.43|2.51|2.47|2.45|2.45|2.44|2.46|2.48|2.48|2.47|2.46|2.46|2.46|2.44|2.44|2.45|2.42|2.42|2.44|2.43|2.5|2.52|2.54|2.51|2.47|2.25|2.21|2.21|2.25|2.23|2.25|2.25|2.26|2.2|2.17|2.18|2.18|2.17|2.17|2.16|2.15|2.13|2.12|2.18|2.2|2.22|2.28|2.29|2.35|2.35|2.35|2.4|2.36|2.41|2.35|2.35|2.35|2.37|2.38|2.43|2.44|2.42|2.44|2.44|2.46|2.46|2.44|2.42|2.38|2.4|2.43|2.44|2.36|2.36|2.37|2.37|2.38|2.38|2.38|2.41|2.41|2.42|2.44|2.42|2.41|2.41|2.41|2.41|2.41|2.4|2.41||2.44|2.37|2.19|2.14|2.06|2.06|2.08|2.11|2.11|||2.13|2.11|2.17|2.16|2.15|2.14|2.12|2.16|2.16|2.16|2.19|2.23|2.27|2.28|2.27|2.31|2.43|2.47|2.48|2.43|2.43|2.43|2.42|2.44|2.44|2.45|2.44|2.45|2.46|2.48|2.49|2.5|2.5|2.5|2.5|2.49|2.46|2.48|2.49|2.49|2.49|2.47|2.45|2.41|2.46|2.56|2.56|2.58
03607|976469|/equities/geneuro-sa|CACALL|6.7|6.7|6.7|6.86|6.9|6.86|6.88|6.84|6.7|6.86|6.84|6.66|6.24|5.8|5.7|5.66|5.72||5.7|5.64|5.62|||5.62|5.59|5.61|5.66|5.58|5.56|5.54|5.49|5.47|5.39|5.52|5.52|5.71|5.75|5.8|5.8|5.8|5.81|5.81|5.81|5.89|5.9|5.9|5.99|5.99|6|5.81|5.77|5.78|5.8|5.77|5.87|5.99|5.9|5.7|5.68|5.7|6.55|6.8|6.5|5.02|5.04|4.99|4.9|4.9|4.94|4.92|5.02|4.98|4.95|4.8|4.84|4.7|4.91|4.96|4.63|4.47|4.27|4.27|4.15|4.02|4|3.95|3.96|4|4|3.99|3.96|3.95|3.93|4.1|4.31|4.3|4.33|4.4|4.19|4.2|4.19|4.19|4.22|4.2|4.17|3.91|4.02|4.36|11.77|11.75|11.71|12.31|12.58|12.59|12.15|11.49|11.49|11.47|11.47|11.59|11.8|11.35|11.12|11.1|10.3|10.29|10.24|10.18|10.18|10.21|10.21|10.22|10.24|10.24|10.25|10.26|10.26|10.26|10.23|10.26|10.27|10.33|9.99|9.95|9.99|9.99|9.99|9.84|9.88|10|9.98|9.97|9.96|10.4|10.45|10.45|10.32|10.5|9.99|9.94|9.89|9.86|9.56|9.36|9.35|9.45|9.6|9.55|9.64|9.65|9.77|10.13|10.27|10.19|10.08|9.9|9.8|9.33|9.02|8.42|7.85|7.79|7.92|8.17|8.41|8.42|8.44|8.6|8.61|8.67|8.82|8.73||9|9.09|9.07|9.1|9.2|9.23|9.23|9.3|9.36|||9.44|9.44|9.23|9.23|9.21|9.22|9.27|9.33|9.4|9.34|9.29|9.27|9.26|9.26|9.24|9.22|9.18|9.21|9.22|9.22|9.22|9.25|9.24|9.24|9.25|9.32|9.35|9.38|9.46|9.34|9.18|9.18|9.3|9.36|9.37|9.39|9.39|9.42|9.42|9.51|9.52|9.55|9.63|9.66|9.65|9.69|9.7|9.85
03608|19720|/equities/genfit-sa|CACALL|27.02|26.7|25.16|24.82|24.94|25.02|25.36|25.32|24.68|24.68|24.62|25.34|25.02|24.26|24.28|23.52|23.4||23.75|23.82|23.15|||23.38|21.87|21.97|21.9|21.83|21.73|21.73|21.8|21.91|21.7|21.4|21.53|21.95|22.38|22.53|22.55|22.57|22.45|22.46|22.3|22.5|22.23|22.47|22.42|22.16|21.94|21.66|21.2|21.5|21.5|21.55|21.95|22.15|22.23|22.22|21.94|22.16|22.4|22.15|22.6|20.5|20.11|20.9|21.15|21.1|21.84|22.03|22.22|22.32|22.15|22.67|22.42|22.01|24.15|24.4|24.59|24.76|25.1|25.07|24.8|24.41|24.52|24.55|25.09|26.05|25.55|24.75|24.7|25.2|26.09|26.25|26.52|26.8|26.19|25.86|25.13|25.2|25.07|24.4|24.3|24.68|23.57|23.35|22.73|23.76|23.92|23.86|23.96|24|24.02|24.8|25.2|25.07|24.69|23.76|23.56|24.47|24.01|24.53|25.34|25.55|25.68|25.61|26.39|25.5|25.32|25.71|25.85|25.71|25.65|25.85|25.22|25.31|25.98|26.06|26.09|25.2|25.5|27.12|28.53|28.27|28.83|29.6|29.76|29.68|29.63|29.8|29.76|30.24|30.7|30.51|30.22|30.15|30.61|30.6|30.3|29.81|29.68|29.48|29.37|29.49|29.6|29.85|30.22|30.88|30.85|30.72|29.84|30.3|29.8|30.01|30.29|30.65|30.63|30.89|30.86|30.02|30.81|31.04|30.75|30.21|32.01|31.7|31.92|31.82|31.25|31|31.1|31.16||31.75|30.32|29.64|28.81|28.7|29.29|29.3|28.9|28.81|||29.82|30.13|30.71|30.86|31.07|31.53|31.13|31.54|29.5|29.1|29.01|28.88|28.68|29.3|29.58|29.33|31.18|31.36|31.57|32.13|32.7|30.12|32.02|29.25|27.72|27.64|27|26.12|27.8|25.1|21.29|21.21|21.21|21.07|21.13|21.23|21.2|21.08|21.1|21.05|21.32|21.3|21.2|21.31|20.65|20.74|20.73|20.74
03609|943363|/equities/genomicvision|CACALL|3.15|3.14|3.1|3.1|3.12|3.15|3.27|3.31|3.45|3.5|3.58|3.65|3.6|3.4|3.29|3.29|3.24||3.35|3.15|3.02|||3.05|3.01|3.12|3.3|3.27|3.27|3.25|3.31|3.35|3.24|3.14|3.23|3.21|3.3|3.35|3.27|3.2|3.18|3.3|3.28|3.24|3.45|3.56|3.56|3.57|3.47|3.19|3.06|3.38|3.6|3.61|3.5|3.44|3.37|2.8|2.67|2.73|2.8|2.81|2.89|2.99|2.9|2.98|2.89|2.85|3.16|3.11|3.22|3.03|2.92|2.9|3.03|2.5|2.27|2.25|2.29|2.35|2.35|2.36|2.37|2.43|2.42|2.37|2.43|2.5|2.43|2.3|2.39|2.37|2.4|2.45|2.5|2.6|2.6|2.63|2.4|2.33|2.57|2.63|2.65|2.7|2.72|2.77|2.79|2.82|2.77|2.81|2.79|2.8|2.92|2.93|3|2.91|2.89|2.9|2.89|2.9|2.9|2.92|3|2.96|2.91|2.9|2.9|2.9|3.06|3.19|3.2|3.35|3.3|3.48|3.56|3.64|3.67|3.67|3.67|3.65|3.68|3.68|3.83|3.82|3.88|3.88|4|3.9|3.9|3.93|3.93|3.9|3.81|3.85|4.08|4.09|4.07|4.19|4.08|3.98|3.97|3.95|4.08|4.07|4.05|4.16|4.5|4.81|4.34|4.05|3.9|3.82|3.78|3.53|3.42|3.45|3.65|3.15|3.1|3.16|3.32|3.4|3.51|3.44|3.51|3.27|2.77|2.82|2.83|2.82|2.7|2.86||2.75|2.7|2.66|2.71|2.62|2.55|2.52|2.67|2.9|||2.97|3.03|3.05|3.12|3.24|3.34|3.47|3.52|3.53|3.48|3.52|3.6|3.6|3.6|3.63|3.63|3.66|3.73|3.7|3.7|3.61|3.61|3.7|3.71|3.75|3.74|3.71|3.59|3.96|4.51|4.46|4.76|4.75|4.82|4.81|4.81|4.76|4.79|4.84|4.89|4.78|4.82|4.78|4.7|4.7|4.7|4.8|4.81
03610|985893|/equities/gensight-biologics-sa|CACALL|5.86|5.74|5.64|5.56|5.5|5.5|5.62|6.06|6|5.96|5.9|6.12|6.04|5.88|5.88|5.76|6.1||6|5.72|5.94|||5.74|5.56|5.46|5.19|5.2|5.16|5.1|5.17|5.22|5.21|5.3|5.26|5.14|5.16|5.07|5.07|5.08|5.07|5.1|5.04|4.96|5.21|5.24|5.22|5.14|5.12|5.02|5.06|5.25|5.3|5.25|5.27|5.21|5.36|5.16|5.16|5.17|5.15|5.12|5.17|5.15|5.05|5.03|5.13|5.12|5.28|5.31|5.45|5.45|5.26|5.05|4.97|4.91|4.97|4.96|5.06|5.1|5.12|5.04|5.02|5.05|5|5.03|4.99|4.91|4.86|4.95|4.9|4.76|4.73|4.75|4.96|4.92|4.9|5|4.9|4.9|4.78|4.91|4.76|5|4.94|4.74|4.7|4.76|4.76|4.92|4.82|4.84|4.8|4.75|4.87|4.82|4.76|4.71|4.75|4.82|4.98|5|5|5.01|5.07|5.01|4.94|4.9|4.96|5.07|5.14|5.19|5.12|5.14|5.13|4.96|4.92|5|5.11|4.97|4.9|5|4.85|4.68|4.81|4.92|4.71|4.63|4.66|4.84|4.8|4.71|5.15|5.34|6.15|6.49|6.4|6.42|6.28|6.25|6.67|6.7|6.69|6.67|6.67|6.65|6.6|6.58|6.55|6.53|6.65|6.7|6.74|6.66|6.7|6.65|6.5|6.5|6.66|6.69|6.7|6.61|6.53|6.95|7.04|7.01|7.12|7.02|7.01|7|6.99|6.45||6.67|6.5|6.87|6.92|6.74|6.7|6.73|6.73|6.42|||7.13|7.1|7.22|7.22|7.22|7.2|7.1|7.41|7.2|7.2|7.2|7.11|7.24|7.22|7.22|7.21|7.21|7.04|7.04|7.22|7.2|7.1|7.28|7.3|7.31|7.31|7.28|7.48|7.22|7.41|7.41|7.39|7.35|7.21|7.42|7.49|7.54|7.54|7.55|7.56|7.63|7.75|7.64|7.78|7.83|7.61|7.7|7.72
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|11.11|11.11|11.095|11.055|11.01|10.925|10.88|10.835|10.85|10.86|11.045|10.975|10.97|10.965|10.855|10.715|10.63||10.705|10.72|10.715|||10.715|10.725|10.79|10.765|10.7|10.51|10.56|10.59|10.05|10.84|10.91|10.97|10.86|10.915|10.945|11.02|11.01|10.935|10.92|10.935|11.01|11.02|10.905|10.92|10.83|10.88|10.65|10.52|10.785|10.785|10.895|10.86|10.79|10.78|10.765|10.78|10.71|10.72|10.675|10.68|10.675|10.51|10.485|10.545|10.64|10.63|10.545|10.605|10.63|10.6|10.485|10.535|10.46|10.295|10.225|10.215|10.17|10.1|10.125|10.16|10.11|10.15|10.065|10.03|9.979|9.966|9.995|10.16|10.19|10.33|10.26|10.28|10.205|10.265|10.19|9.963|10.065|10.01|10.025|9.982|9.964|9.847|9.732|9.66|9.746|9.768|9.766|9.716|9.739|9.749|9.642|9.672|9.665|9.604|9.514|9.473|9.576|9.46|9.479|9.521|9.435|9.452|9.473|9.389|9.305|9.236|9.222|9.152|9.197|9.415|9.415|9.455|9.488|9.463|9.477|9.484|9.417|9.391|9.377|9.41|9.389|9.366|9.408|9.417|9.342|9.337|9.327|9.585|9.668|9.658|9.593|9.621|9.545|9.613|10.195|10.135|10.015|10.17|10.145|10.165|9.97|10.415|10.405|10.435|10.57|10.63|10.515|10.475|10.35|10.415|10.485|10.435|10.31|10.52|10.3|10.055|9.99|10.125|10.17|10.245|10.15|10.175|10.36|10.385|10.425|10.315|10.28|10.28|10.03||10.055|9.988|9.911|9.908|9.748|9.617|9.446|9.42|9.357|||9.427|9.443|9.371|9.429|9.412|9.35|9.327|9.369|9.415|9.16|9.031|9.037|9.007|8.945|8.945|8.707|8.694|8.832|8.783|8.637|8.61|8.572|8.612|8.662|8.7|8.656|8.71|8.685|8.71|8.669|8.629|8.694|8.773|8.655|8.763|8.687|8.644|8.789|8.844|8.921|9.006|9.06|9.075|9|8.971|8.966|8.798|8.705
03612|7573|/equities/gl-events|CACALL|25.65|25.36|24.92|24.68|24.68|24.88|24.97|25.07|24.92|25.12|25.84|25.7|25.55|25.75|25.17|23.91|23.42||22.83|22.95|23.24|||23.23|23.4|23.25|23.7|24.01|24.04|24.26|24.3|25.05|24.9|24.68|24.25|23.91|23.94|23.91|23.81|23.96|24.14|24.2|24.32|24.2|24.39|24.34|24.49|24.39|23.67|23.87|23.81|23.25|24.63|24.88|24.97|24.88|25.27|25.09|24.73|24.92|25.19|25.07|24.93|24.59|24.59|24.88|25.6|25.51|25.12|25.07|25.04|27.59|27.61|26.83|27.44|27.01|27.59|26.42|27.79|27.68|27.26|27.1|27.06|26.82|26.52|26.23|26.13|26.09|25.8|26.23|26|25.65|24.92|24.2|24.42|24.3|24.77|24.75|24.29|24.29|24.15|23.81|24|24.05|24.1|23.82|23.42|24|23.92|24.18|24.2|24.15|24.29|24.39|24.27|24.2|24.2|24.11|24.01|24|24.2|24.39|24.39|24.29|24.2|24.39|24.26|24.11|23.86|23.85|23.85|24.1|23.82|24|24.29|24.29|24.49|24.18|24.29|24.23|24|23.84|23.4|22.82|23.72|23.52|23.93|23.92|23.84|24.2|23.72|24.41|24|23.25|23.82|23.52|23.34|23.32|22.65|22.86|22.79|22.46|22.33|22.46|22.36|22.55|22.9|22.91|22.17|21.78|21.59|21.83|21.79|21.73|21.71|21.51|21.49|21.68|21.51|21.59|22.55|22.46|22.46|22.04|22.31|22.08|21.34|21.39|20.23|21.39|21.21|20.71||21.59|21.38|21|20.57|20.05|19.76|19.65|19.55|19.38|||19.84|20.33|19.55|21|20.96|20.96|20.81|20.81|21.05|20.91|20.63|20.57|20.36|20.23|20.29|19.94|19.94|20.29|20.33|20.06|19.73|19.37|19.03|18.68|18.63|18.41|17.76|17.42|17.42|17.52|17.57|17.28|17.48|17.28|16.75|17.69|17.71|17.81|17.91|17.91|17.81|17.68|17.71|17.71|17.71|17.71|17.71|17.52
03613|17899|/equities/graines-voltz|CACALL||33.4|33.4|33.6|33.6|33.4|33.4|33.4||33.4|33.4|33.4|32.8||32.4|33|32.4||31.7|31.7|31.32|||32.01||32|32.01||30.77|31.01|32|31.81|32|31.75|32.01||33.05|31.9|31.8|32.49|31.6|31.7|31.61|31.61|33.16|||31.66|33.15|33.2|33.18||33.3|32.6|32.6|32.6|31.03|32.5|32.45|32|32|31.3|31.06|31.03|31.02|31.01|31.01|31.01||30.99|30.99|31.29|30.5|30.5|30.99|30|31.5||32.8|32.1||31.99|31.99|30.6|30.53|32.99|32.96|31.5|30.95|30|29.25|29.1|29|29|29|28.41|28.35|28.95|28.5|28.75|28.21||29|28.99||||28.05|28.26|28.6|29|29|28.9|29|28.75||29.2|29|28.55|28.97||28.98|29.2|28.56|29.04|28.56|28.55|28.55|28.7|28.7||28.55|28.5|29|28.01|28.8|28|28|28.51|28.51|28.89|28.11||28.01|28.01|28.5|29.48|28.98|27.94|27.95|25.6|25.6|27|27.1|27.25|27.3|27.25|26.8|26.8|25.5|25.5|26.6|26.1|26.01||26|26.04|25.95|24.7|24|24|24|23.5|24|24|23.5|23|23|22.71|23.15|22.69|22.7|22.69|22.7|22.7|22.7|22.5|22.5|22|22|22|23||23.19|23.11|23|23.19|23.19|22.9|22.85|22.85|23.05|||23.05|23|23.38|23.12|22.65|22.65|22.7|23|22.62|22.55|22.5|22.4|21.65|21.5|22|21.71|22|21.25|22.13|22.58|22.61|22|21.99|21.7|20.95|20.49|19.89|19.8|19.01|18.02|17.81|17.25||17.3|18.6|18.6|18.8|||18.99|19.05|19.02|20.7|19.2|19.2|19.52|19.55|19.55
03614|7162|/equities/groupe-crit|CACALL|74.5|74.8|74.7|73.4|73.2|75.2|76.2|76.5|76.6|77.4|77|77.3|76.7|74.6|75|74.1|72||72.21|72.35|73|||73.55|74.1|73|73.49|75.3|76|76.55|75.2|75|75|76.2|78.12|77.42|78.47|78.51|77.25|75.7|74.92|74.31|74.31|72.74|73.1|73.25|72.3|71.52|72.2|72.25|72.65|73.01|73|76.6|78.6|79|80.05|78.21|78.9|80|80.51|80.5|79|80.1|80.5|79.6|79.31|79.4|80.21|80.45|80.5|80.7|79.51|79.5|80.8|81.5|80.4|81|81.5|80.5|81.2|79.8|79.8|79|79|76.8|71.76|77.12|78.1|79.05|80|80.4|80.12|80.01|79.21|82.3|86.99|85.99|85.95|85.8|85.09|84.8|83.5|82|83.18|82.97|83|83.1|83.06|83|82.29|81.5|81.99|82.4|82.1|82.15|81.71|80.01|80.6|82.56|83.6|84.65|84.5|83.02|82.9|81.1|80.75|80.8|82.8|83.01|83.15|82.3|81|80.03|79.9|80.19|80|80.21|79.22|78.25|77.31|77.51|76.01|80.01|76|77.3|78.1|80.5|81.5|82.27|83.57|83.5|83.61|83.6|83.07|83.01|82|78.06|76.2|74.82|74.7|75.5|74.8|73.12|73.11|73.11|73.07|74.2|74|73.06|73.05|73.03|73.02|73.05|74.02|74.02|73.5|72.55|72.41|72.38|72.61|72.51|74.13|74.32|74.53|74.74|75.02|74.07|74.3|74|73.07|75||75.43|76.91|73.02|74.66|73.01|71.8|72|71.8|71.91|||72.21|72|71.4|71.35|72.6|72.13|72.11|72|71.35|72.23|71.4|70.72|72.11|72|72.75|71.32|71.1|73.5|73.51|72.88|70.73|70.72|70.4|76.52|76.25|76.25|76.51|76.35|76.37|76.71|76.37|76.26|76.57|76.81|77.04|77.3|77.93|77.01|77.01|77|77.02|77|77.76|77.75|77.5|74.15|73.65|74.2
03615|7214|/equities/flo-groupe|CACALL|27.55|27.6|27.55|27.55|28.6|29|29|28.8|28.8|27|26.6|26.5|26.85|26|26.2|26.1|26.9||26|26|26|||26|26|26|26|26|26|26|26|26|25|25|25|26|25|25|25|25|26|26|26|26|26|26|26|26|26|25|25|26|26|26|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|26|26|26|26|26|26|26|26|26|26|26|26|25|25|25|26|26|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|28|28|28|28|28|28|28|28|29|27|27|26|25|25|24|24|24|23|22|22|22|23|23|23|22|22|23|23|23|23|23|23|23|22|21|21|20|23|25|25|25|27|26|27|23|23|26|28|26|30|19|12.2996|12.6964|13.2915|13.0931|13.4899|13.6883|13.8867|13.8867|14.0851|13.6883|13.8867|13.6883|13.8867|14.0851|13.6883|13.6883|13.4899|12.8948|13.6883|14.0851|14.0851|14.0851|14.0851|14.4818|15.4737|15.4737|15.2753|14.8786|14.2834|14.4818||15.077|17.4575|10.1174|||||||||||||26.3847|23.8057|22.8138|23.2106|23.6073|23.0122|19.8381|19.8381|19.6397|20.0365|19.6397|19.8381|20.2349|20.6316|20.6316|20.83|20.4332|20.6316|21.0284|21.0284|20.83|21.2268|21.0284|21.0284|21.2268|21.0284|21.8219|19.8381|19.0446|19.6397|20.6316|22.0203|23.0122|19.4413|18.8462|20.0365|25.5911|28.3685|23.0122|22.2187|19.243|18.0527|17.8543|17.8543
03616|17650|/equities/groupe-gorge|CACALL|17.72|17.72|17.6|17.86|17.98|17.8|18.06|17.62|17.28|16.96|16.96|16.96|16.3|16.34|16.14|16|15.86||15.55|14.61|14.14|||14.39|14.8|14.94|15.55|16.07|15.46|15.48|15.31|15.56|14.75|14.5|14.98|14.51|15.59|16.04|16.52|16.1|17.4|17.5|17.12|16.76|16.76|17.05|16.5|16.04|16.3|16.58|16.5|16|16.29|16.45|17.33|18.03|18.56|18.68|18.76|19.04|19.2|19.15|19.33|19.59|19.21|20.53|19.91|19.98|20.4|20.32|21.08|21.07|21.2|21.38|21.31|21.01|21.03|20.85|20.94|21.01|20.76|21|20.73|21.1|21.23|21.21|20.85|20.81|20.49|19.86|19.65|19.2|19.56|19.59|19.6|19.65|19.89|19.83|20.05|20.13|20.16|20.15|20.1|20|19.93|20.29|20.62|20.64|19.9|19.67|19.76|19.8|19.8|20|20.15|20.22|20.25|20.35|20.3|20.75|20.8|21.18|20.7|20.43|20.45|20.62|20.6|20.34|20.59|21.65|23.04|22.8|22.58|22.72|22.72|22.72|22.62|22.62|22.82|22.8|23.08|23.15|23.19|23.12|23.12|23.15|23.4|23.33|23.45|23.52|23.65|23.5|23.72|23.65|23.72|23.84|23.85|23.52|22.05|21.82|22.24|22.1|21.75|23|23.32|23.15|23.1|23.15|22.85|22.82|22.5|23.71|24|23.67|23.9|23.9|22.84|21.86|21.2|20.96|21.28|21.4|20.7|21.28|22.29|22.2|22.12|22.1|21.4|21.33|20.8|20.8||20.65|20|21.1|21.28|20.8|20.04|19.9|19.74|20.28|||20.35|20.5|21|21.76|21.8|21.9|21.95|22|21.61|22.11|22.33|21.8|21.47|21.22|21|20.27|20.1|20.55|20.54|20.84|20.8|20.5|20.63|20.97|21|21|21.4|20.64|20|20.09|20|19.99|19.5|19.38|20.12|20.8|22.35|22.76|22.61|22.5|23.1|22.66|22.35|22.95|22.64|22.17|22.5|22.77
03617|17798|/equities/irdnordpasdecalai|CACALL|22.6|22.8|23|22.6|23|23.4|23.2|22.6|21.2|21.2|21.2|21.2|21.2|21.6|21.6|21.6|21.6||21.65|21.65|21.65|||21.65|21.65|21.65|21.8|21.89|21.89|21.89|21.88|22|22|22|21.99|21.78|22.16|22.15|22.27|22.25|22.34|22.26|22.25|22.26|22.25|22.36|22.36|22.38|22.25|22.25|22.22|22.22|22.4|22.41|22.4|22.99|23|21.99|21.6|22|21.6|21.6|21.58|21.05|21.03|21.03|20.31|20.15|20.12|20.12|20.12|20.11|20.06|20.05|20|20|20.05|20.05|20.04|20.04|20.04|20.04|20.03|20.04|20.04|20.04|20.03|20|19.61|19.58|19.57|19.56|19.56|19.56|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.5|19.49|19.48|19.46|19.46|19.46|19.46|19.45|19.44|19.44|19.44|19.44|19.44|19.44|19.44|19.35|19.35|19.35|19.31|19.31|19.31|19.31|19.3|19.29|19.21|19.16|19.16|19.15|19.67|19.66|19.66|19.66|19.66|19.66|19.65|19.65|19.64|19.62|19.62|19.62|19.61|19.61|19.61|19.61|19.6|19.6|19.58|19.58|19.57|19.57|19.57|19.57|19.59|19.58|19.59|19.59|19.59|19.59|19.59|19.57|19.57|19.57|19.56|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.56|19.55|19.55|19.54||19.55|19.55|19.52|19.52|19.51|19.52|19.51|19.51|19.5|||19.47|19.47|19.47|19.47|19.47|19.47|19.47|19.47|19.47|19.47|19.47|19.47|19.46|19.46|19.46|19.46|19.48|19.49|19.49|19.49|19.48|19.47|19.43|19.42|19.42|19.42|19.42|19.42|19.42|19.42|19.42|19.42|19.42|19.42|19.27|19.27|19.27|19.27|19.27|19.27|19.27|19.27|19.27|19.28|19.27|19.27|19.27|19.27
03618|17780|/equities/groupe-j.a.j|CACALL||2.14|2.08|2|2.1||2|2.18|2.18|2.18|2.18|2.18|2|2|2|2|2||2||1.85|||1.9||2|||||2.06|2|1.99||||||1.95||2.03|||2.06|1.96|||1.96|2.09|2.05||1.96||1.96||2.2|2.24|2.04|||2.05||2.05|1.98|1.98||1.9||1.9|1.9|1.91||1.92|||||||1.91|1.92|1.78|1.7|1.78|1.5|1.63|1.5|1.64||1.64|1.6|1.55|||1.5|1.64|1.6|1.52|1.4||1.48||1.4||1.48|||1.42|1.42|1.3|1.31|||1.3||1.3|||1.3||1.3|1.3|1.3|1.4|1.32|1.3|1.33|1.23|||1.23||||1.21|||||1.21|1.21||1.2||1.19||1.5|1.33|1.29||1.29||1.5|||1.29|1.3|1.29|1.3||||1.36|1.5|1.5|1.36||1.49|1.41|1.5||1.45||||1.38|1.45|1.39|1.44|||1.39||1.39|||1.45|1.39|1.39||1.43|||1.44|||1.44|1.35|||1.37|1.4|||||1.4||1.45||1.45|1.4||||||||||1.49||1.44|1.38|1.48|1.39|1.39|1.37||||1.4|1.36|1.49||1.49|1.49|1.5|1.5|1.5||1.5|1.5|||1.5|1.51|1.51||1.5|1.51
03619|7529|/equities/groupe-open|CACALL|34.2|34.5|33.7|33.45|33.05|32.3|32.5|32.7|33|32.7|31.7|29.75|32.1|32.6|32.35|32.1|31.8||31|31.16|31.01|||31.05|30.9|30.8|31.1|30.8|30|29.69|29.7|29.99|29.01|29.1|28.9|28.61|28.71|28.81|28.8|28.75|28.5|28.08|27.75|27.5|27|26.85|27.3|27.01|27.05|26.81|25.8|27.83|27.54|27.5|28.35|29|29.11|29.3|29.3|29.11|28.99|28.53|28.4|28.47|28.3|28.6|28.79|28.1|27.49|27.3|27.07|27.1|27.12|27.54|27.27|27.2|27.14|27.2|27.02|27.2|27.35|27.46|27.6|27.64|27.56|27.46|27.2|27.01|27.8|27.67|27.41|27.3|27.35|27.35|27.1|26.95|26.9|26.82|26.47|26.15|26.03|25.83|25.53|25.54|25.67|25.6|25.51|26.25|26.26|26.25|27|27.1|26.16|26.3|26.4|26.27|26.2|25.89|25.57|25.32|25.3|25.4|25.19|24.95|25|24.81|24.6|24.72|24.81|25.02|24.62|24.6|24.45|24.5|25.55|25.55|25.52|25.61|25.52|25.67|25.95|25.95|26.01|25.7|25.8|26.7|26.25|26.88|26.86|26.22|26.31|26.39|26.82|26.11|26.39|26.31|26.39|26.25|26.05|26.2|26.82|26.55|26.54|27.25|27.05|27.5|27.55|27.83|27.61|27.61|27.51|27.56|28|28|28.01|28.21|28.18|27.72|27.5|27.5|27.7|27.3|26.6|25.4|25.51|26.46|26.54|26.35|26.1|26.27|26|25.7||25.34|25.36|25.6|25.25|25.02|24.11|23.5|23.21|23.12|||23.81|23.3|23.32|23.84|24.2|24.7|24.25|23.9|23.46|23.72|24.05|24.46|24.6|24.76|24.6|24.87|24.8|25.2|25.18|25.26|26.1|25.7|26.7|25.7|25.33|25.26|25.34|25.25|25.32|25.3|25.31|25.27|25.25|25.25|25.6|26.7|26.6|26.71|26.63|26.14|25.96|25.45|25.55|26.02|25.92|26.46|26.4|26.4
03620|7108|/equities/groupes-partouche|CACALL|35.1|35|34.8|36|34.6|34.1|33.1|32|32|32.2|33.6|34.1|33.6|33.2|33.7|33.2|33.7||33.21|33.3|33.2|||34.4|33.99|33.78|33.58|33.36|32.75|31.72|30.9|30.99|30.61|30.5|30.4|30.39|31|30.14|30.22|30.4|30.52|30.43|30.68|30.51|30.79|30.31|30.5|30.52|30.6|30.35|30.44|30.23|30|30.55|30.8|31.1|32.22|32|32.33|32.5|32.5|32.5|31.7|31.5|31.75|32|32.5|32.5|32.51|32.5|32.5|32.51|32.5|32.8|32.46|32.7|32.8|32.9|33.1|33.21|32.6|32.11|32.05|33.1|32.64|32.6|32.02|31.6|32|32.51|32.12|32.3|32.05|33.61|33.93|33.7|33.6|33.88|32.102|31.715|31.606|31.616|31.616|31.616|31.705|31.705|31.804|31.95|31.96|31.96|31.95|32.4|32.35|32.35|32.4|32.4|32.32|32.11|32.15|32.25|32.4|32.49|32.5|32.3|32.4|32.3|32.11|32.4|32.35|32.35|32.4|32.5|32.41|32.41|32.95|32.97|33.02|32.6|32.76|32.5|32.35|32.05|32|32.28|32.36|32.21|32.21|32.15|28.94|27.92|27.7|28.85|28.52|30|30.16|31.6|31.15|32.1|32.75|33.14|34.9|35.2|35.21|35.7|35.95|36.05|36.35|36.4|36.45|36.35|36.35|36.4|36.38|36.42|36.51|36.5|36.77|36.7|36.85|36.99|37.04|36.81|36.61|36.42|37|36.42|35.4|35.6|35.5|35.6|35.5|34.78||34.5|34|33.87|33.88|33.71|33.22|33.23|33.55|33.85|||34.65|34.81|35|35.66|36.2|36.2|36.41|36.4|36.5|34.9|36.69|36.35|35|34.6|34.75|34.8|34.95|34.75|33.65|33.81|33.29|33.34|33.27|34.6|34.95|35.3|35.5|35.85|35.86|36.1|36.05|36.22|35.95|36|35.3|36.81|36.85|36.85|36.85|36.85|36.8|36.75|36.85|36.85|36.8|36.7|36.32|36.3
03621|17651|/equities/pizzorno-environnement|CACALL|26.2|26.2|26.2|26.5|27.2|26.9|26.7|26.7|26.6|26.9|27|27|27.5|26.6|26.7|26.8|26.4||26.17|25.82|25.1|||26.4|28.05|28.26|28.3|28.05|27.48|29.3|29|28.32|27.01|26.11|25.58|25.8|26.22|25.45|24.7|24.8|24.6|24.3|24.03|24.72|24.67|24.87|24.95|24.96|24.87|24.9|24.99|24.7|24.55|25.35|25.55|25.75|25.76|25.69|25.64|25.35|25.44|26.22|26.8|27.4|28.2|27.82|29.17|29.52|30.58|30.78|30.5|31.5|31.5|32.15|32.17|32.09|32.32|30.86|30.5|29.73|29|28.88|30.88|35.73|35|36.61|36.5|38.21|37.09|36.53|36.02|35|35.5|34.8|34.32|34.32|33.31|30.86|30.14|30.02|29.71|29.13|28.19|28.2|28|28.02|27.75|27.75|27.82|27.79|28.11|28.24|28.29|27.74|27.61|27.52|27.31|27.1|26.56|26.41|26.4|26.85|26.85|26.43|26.58|26.27|25.85|26.7|26.41|26.2|26.71|26.78|26.5|26.41|26.8|26.8|26.5|26.62|26.95|26.51|26.77|27.12|26.5|26.15|25.5|25.5|25.12|25.13|25.27|25.27|25.3|25.29|25.26|25.21|25.5|25.38|25.22|25.5|25.16|25.09|25.2|25.25|25.22|25.16|25.11|25.1|25.2|25.5|25.35|25.5|25.5|25.79|25.79|25.56|25.64|25.5|25.51|25.5|25.79|25.47|25.46|25.6|25.25|25.24|24.8|24.91|24.79|25.02|24.6|22.8|22.55|22.2||21.01|20.94|19.81|18.41|18.02|18.7|18.69|18.76|18.8|||18.98|19|19.15|19.25|19.25|19.26|19.26|19.26|19.26|19.25|19.21|19.2|19.12|19.11|19.14|19.22|19.35|19.4|19.7|19.59|19.2|19.04|18.7|18.7|18.65|18.56|18.51|18.51|18.23|17.59|17.58|18.38|18.34|18.32|18.32|18.38|18.2|18.1|17.81|17.94|17.78|17.75|17.75|17.74|18.19|18.1|18.06|18.11
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|161.3|168.5|169.9|165.7|164.3|164|164.5|164.8|164.4|163.7|166.4|164.3|164.4|161.3|157|153.8|152.4||154.1|154.25|153.15|||152.75|151.5|151.25|152.5|150|148.15|148.85|149.4|148.7|149.6|151.65|151.5|150.75|153.85|152.6|152.9|154|156.6|157.2|158.1|157.95|156.65|155.75|155.75|154.65|154.6|152.25|151.2|152.8|152.5|153.65|154.5|156.8|158.25|155.8|156.2|155.45|158.1|158.15|162.05|162.7|159.55|160.95|162.7|163.1|162.65|163.15|163.35|163.1|163|162.6|163.15|160.1|159.7|159.9|158.75|157.5|156.55|157.7|155.05|153.7|153|153.35|153.85|154.55|154.55|154.4|154.4|155.5|155.25|153.4|151.55|151.4|152.25|151.75|149.5|149.3|149.2|150.7|150.8|152.55|151.05|149.15|147.3|150.2|150.75|151.1|151.15|151.25|151.15|151.2|153.15|152.95|152.45|151.05|150.1|151.95|151.95|152.7|153.4|152.55|151.7|151.85|150|149|149.15|151.6|149.6|156.7|155|156|159|156.75|156|157.5|156.75|156.4|154.65|156.1|157|154.9|153.55|156.15|156.9|157.5|155.25|155.05|157.8|160|160.85|158.8|159.25|157.95|159.05|158.35|156.5|156.05|157.5|157|157|158.05|157.9|157.8|158.15|159.8|158.5|156.2|154.9|153.95|154.3|153.3|152.95|151.85|151.4|149.95|147.5|146.35|149.15|150.2|151.45|150.95|150.45|151.15|151.75|153.55|153.25|151.75|150.9|148.4||146.55|141.1|141.15|139.95|137.95|132.9|131.35|129.95|130.7|||131.45|129.95|129.85|129.8|129.05|128.3|129.4|129.6|128.5|128.95|128.3|127.9|127.4|126.85|126.7|125|123.15|125.15|124.85|124.45|124.6|124.3|124.3|123.6|123.8|123.55|122.85|123.45|123.05|123.1|124.35|123.8|123|122.9|122.85|124.85|125.6|126.8|123.05|123|123|121.9|120.95|119.95|119.7|119.85|120|119.05
03623|17746|/equities/emme|CACALL|3.4|3.39|3.42|3.46|3.45|3.44|3.52|3.52|3.45|3.39|3.35|3.28|3.41|3.31|3.26|3.27|3.2||3.1|3.01|3|||3|2.99|2.99|3|3.02|3.07|3.09|3.1|3.09|3.08|3.07|3.08|3.08|3.09|2.96|2.9|2.9|2.83|2.82|2.86|2.83|2.82|2.83|2.84|2.86|2.86|2.78|2.72|2.8|2.88|2.96|3.05|3.11|3.09|3.07|3.07|3.08|3.06|3.07|2.94|3.03|3.12|3.14|3.24|3.25|3.15|3.14|3.14|3.15|3.24|3.25|3.23|3.2|3.13|3.13|3.12|3.15|3.15|3.14|3.1|3.27|3.26|3.38|3.37|3.33|3.33|3.47|3.47|3.46|3.49|3.48|3.48|3.48|3.58|3.58|3.58|3.57|3.57|3.56|3.57|3.56|3.45|3.4|3.43|3.59|3.6|3.6|3.61|3.61|3.56|3.51|3.56|3.55|3.61|3.61|3.58|3.69|3.7|3.69|3.69|3.6|3.65|3.58|3.5|3.5|3.56|3.58|3.62|3.63|3.64|3.57|3.56|3.7|3.77|3.6|3.52|3.51|3.44|3.32|3.23|3.23|3.2|3.16|3.23|3.21|3.26|3.33|3.21|3.11|3.11|3.09|3.07|3.1|3.1|3.1|3.1|3.13|3.07|2.89|2.87|2.83|2.85|2.8|2.82|2.88|2.84|2.85|2.85|2.85|2.85|2.84|2.85|2.85|2.85|2.83|2.82|2.85|2.87|2.84|2.86|2.84|2.8|2.92|3|3|2.96|2.98|2.98|2.89||2.81|2.8|2.79|2.73|2.73|2.62|2.7|2.68|2.69|||2.67|2.81|2.85|2.83|2.88|2.87|2.92|2.9|2.85|2.78|2.84|2.84|2.75|2.73|2.75|2.64|2.53|2.5|2.53|2.63|2.65|2.69|2.65|2.69|2.75|2.7|2.69|2.61|2.8|2.75|2.75|2.84|2.77|2.77|2.82|3.05|3.08|3.07|3.04|2.95|3.04|2.99|3.02|2.86|2.9|2.84|2.82|2.94
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|81.8|81.7|82|83|80.4|80.5|80.6|81.6|78.6|77.8|84|83.7|83.2|82.7|81.5|80.7|79.2||78.53|78.66|77.5|||77.85|77.11|76.05|75.2|72.91|73.49|72.04|73.48|73.09|73.01|73.89|74.05|73.85|73.35|71.76|70.4|70.57|70.53|67|70.08|72.5|74.32|74.6|74|73|72.86|73.01|72.9|73.85|73|74.1|74.61|75.5|75.78|75.84|75.01|76.05|77.3|76.1|75.55|79.19|80.09|81.6|80.55|79.2|78.51|79.35|80.52|80.77|81|82.17|83.95|86.51|86|80|84.01|83.58|82.05|80.94|79.75|76.92|76|76|71.85|71.85|71.5|71.02|72|72.54|72.7|71.58|71.3|74|74.1|74.47|73.23|73.04|74|72.61|69.09|68.98|70|70.13|69.09|72.72|75.2|76.02|75.97|75.57|75.9|75.1|77.1|74.61|73.4|72.83|72.72|74.32|74.03|75.75|73.5|74.39|74.08|73.2|74.35|75|75.51|77.8|81.51|81.18|80.01|79.02|79.46|79.83|79.8|80.2|79.7|79.25|79.03|79.01|79.19|78.31|72.59|74.36|80|77.98|78.07|77.67|80|80.55|80.51|80.75|80.77|79.76|77.65|79.75|79.46|79.25|80.11|80.25|80.62|81.04|81.02|80.54|80.6|82.63|82.6|81.2|80.8|80.54|81.13|81.5|80.8|81.7|82.15|81.7|83|81.3|83.36|83.14|81.74|81.2|81.56|82.43|82.04|80.51|78.05|78.05|78.01|78.77||77.35|74.71|74.11|73.1|72.72|72.01|71.9|71.5|71.83|||74.5|76.06|77|78|78.3|76.52|76.51|77.5|78.85|78.35|76.15|78.5|88.21|88.25|88.14|87.11|85.5|86|85.5|84.95|84|84.03|85.1|84.81|82.62|82.6|83.5|82.64|84|85.01|85.01|83.6|84.1|84.2|84.3|85|84.6|84.1|84.13|83.18|78.03|80.5|79.8|77.8|78.16|77.85|78.5|78.31
03625|17781|/equities/guillemot-corp|CACALL|4.85|4.88|4.8|4.79|4.79|5|5|4.93|5.08|5.2|5.18|5.24|5.06|4.96|4.9|4.8|4.75||4.66|4.6|4.67|||4.51|4.58|4.65|4.8|4.61|4.53|4.52|4.65|4.6|4.65|4.68|4.6|4.75|4.88|4.91|4.88|4.96|4.93|4.8|4.75|5.01|5.18|5.65|5.15|4.83|4.6|4.61|4.5|4.76|4.85|4.85|4.9|5|4.85|4.85|4.82|4.32|4.22|4.52|4.5|4.79|5.11|5.2|5.71|5.62|5.13|5.08|5.5|5.01|4.58|4.2|3.87|3.96|3.84|3.76|3.62|3.62|3.51|3.77|3.99|3.71|3.93|3.88|3.4|3.13|2.95|2.93|2.7|2.63|2.58|2.68|2.6|2.66|2.65|2.59|2.43|2.3|2.32|2.42|2.43|2.26|2.15|2.14|2.07|1.99|1.89|1.93|1.94|1.91|1.88|1.89|1.88|1.84|1.84|1.81|1.81|1.85|1.86|1.86|1.93|1.92|1.94|1.94|1.91|1.89|1.88|1.88|1.89|1.82|1.81|1.84|1.83|1.78|1.71|1.75|1.76|1.73|1.74|1.73|1.73|1.75|1.75|1.76|1.76|1.78|1.78|1.73|1.81|1.84|1.8|1.8|1.81|1.79|1.83|1.77|1.79|1.8|1.79|1.81|1.8|1.87|1.88|1.85|1.87|1.85|1.88|1.86|1.85|1.87|1.84|1.84|1.86|1.87|1.84|1.81|1.8|1.76|1.77|1.89|1.88|1.72|1.67|1.66|1.64|1.66|1.66|1.63|1.66|1.69||1.62|1.56|1.51|1.49|1.43|1.45|1.47|1.45|1.47|||1.49|1.5|1.5|1.5|1.51|1.53|1.51|1.5|1.5|1.51|1.52|1.5|1.49|1.44|1.44|1.53|1.53|1.53|1.54|1.56|1.55|1.52|1.54|1.56|1.56|1.56|1.57|1.56|1.59|1.57|1.57|1.55|1.55|1.55|1.51|1.43|1.36|1.36|1.37|1.36|1.36|1.36|1.35|1.35|1.32|1.32|1.31|1.33
03626|7032|/equities/haulotte-groupe|CACALL|18.6|18.32|18.24|18|18.06|18.16|17.66|17.4|16.9|16.78|16.9|17.28|16.94|16.72|16.9|16.48|16.18||16.02|16|16.01|||16.1|16.12|16.15|16.04|15.93|15.89|15.87|16.09|16.01|15.86|15.75|15.32|15.17|15.25|15.05|14.92|14.9|14.51|14.43|14.45|14.82|14.67|14.2|14|14.1|14.2|14.4|14.86|15|14.95|15.2|15.35|15.42|15.3|15.35|15.52|15.23|15.44|15.6|15.66|15.53|15.51|15.55|15.62|15.6|15.71|15.39|15.5|16.85|16.61|16.69|16.35|16.4|16.72|17|17|17.05|16.4|15.9|15.9|15.58|15.59|15.6|15.61|15.6|15.35|15.44|15.4|15.29|15.2|15.15|15.05|14.72|14.89|14.98|14.88|14.74|15.35|14.92|14.93|14.82|15|14.86|14.7|14.89|14.96|14.89|14.8|14.77|14.71|14.77|14.57|14.52|14.45|14.34|14.23|14.77|14.79|14.87|14.96|14.91|14.8|14.82|14.88|14.85|14.81|14.88|15.08|14.98|14.85|14.81|14.75|14.82|14.78|14.99|14.81|14.47|14.25|14.27|14.08|14|14|14.25|14.57|14.72|14.9|14.94|15.06|15.79|15.85|15.77|15.73|15.69|15.67|15.54|15.59|15.26|15.42|15.17|15.1|15.24|15.1|15.05|15.18|15.38|15.26|15.16|15.08|14.32|14.2|14.22|14.15|14.4|14.68|14.76|14.58|14.45|14.55|14.75|14.76|14.76|14.76|14.77|14.55|14.4|14.1|13.86|13.61|13.49||13.55|13.55|13.56|13.52|13|12.87|12.84|12.9|12.56|||12.62|13|13.07|13.26|13.39|13.37|13.45|13.58|13.56|13.42|13.42|13.18|13.05|13|12.59|12.14|12.06|12.33|12.48|12.64|12.8|12.83|13.45|13.47|14.06|14.09|13.83|13.82|13.81|13.75|13.46|13.42|13.3|13.44|13.4|13.37|13.52|13.57|13.65|13.61|13.65|13.05|14.53|15.2|15.32|15.25|15.25|15.53
03627|7693|/equities/maisons-france|CACALL|60.3|60|59.8|59.8|60|59.8|59.9|60.4|60|61.7|62.1|62.6|61.9|61.3|60.6|59.6|58.5||59.8|59.75|59.59|||59|59.81|59.79|59.11|60.1|59.52|59.8|59|58.22|59.03|59.23|59.2|59|59.6|59.5|59.5|59.21|59.5|59.61|59.52|58.03|57.4|58.15|58.07|58.12|56.59|55.52|54.42|57.2|56.56|57|57|60.1|60.4|60.6|60.3|59.87|59.8|59.62|59.61|59.31|59|59.02|59.2|59|57.7|59.05|59.05|59.22|58.36|57.72|57.84|58.62|58.91|57.96|56.71|56.05|56|56.1|55.67|58.4|58.6|58.95|58.8|58.8|58.8|60|61.3|62.34|61.5|61.08|62.02|62.02|61.53|61|60.05|60.8|60|59.66|59|58.07|58.01|58|58|58|58|58.1|58|58.75|58.81|58.81|59.16|59.15|59|58.15|58|58|60.1|60.7|61|60.59|61.21|61.8|61.8|61.9|63.31|61.3|61.3|60.69|60.1|61.75|61.98|62.75|63.04|63.71|64.2|64.2|64.51|64.51|64.7|63.85|65.22|63.88|63|62.6|62.5|62.63|62.75|64.9|65.07|65.92|65|65.9|65.23|64.81|64.34|63.07|63.71|63.61|63.54|62.5|61|61|63.55|65|65.5|66.56|66.01|65.15|65.85|65.62|65.51|64.85|64|63.76|63.56|63|64.8|62.8|62.6|60.75|58.6|58.11|57.1|56.7|56.72|55.99|55.85|55.4||54.27|54.05|54.03|54.25|53.59|50.18|50.06|50.1|50.21|||52.12|50.3|51.3|52.3|52.9|52.88|53.3|53.5|53.65|53.82|53.63|55.11|55.23|55.17|53.2|52.8|51.79|52|51.59|50.38|50.31|50.65|50.76|51.38|51.16|51.15|50.58|50.51|50.42|49.66|49.69|49.05|49|50.2|51.01|51.22|51.13|51.03|51.51|50.56|50.55|51.6|51.6|51.5|51.22|51.81|49.1|51.04
03628|7202|/equities/highco|CACALL|5.35|5.37|5.3|5.17|5.03|5.03|5.02|5.04|5.04|5.06|5.06|4.96|4.99|4.98|5.03|5.01|4.9||4.84|4.84|4.84|||4.86|4.85|4.8|4.8|4.85|4.85|4.85|4.9|4.85|4.79|4.72|4.74|4.72|4.75|4.92|4.92|4.92|4.98|4.97|4.99|4.92|4.96|4.95|4.9|4.9|4.8|4.8|4.8|4.8|4.88|4.85|4.88|4.92|4.94|4.91|4.9|4.4|4.4|4.42|4.3|4.25|4.32|4.32|4.45|4.41|4.6|4.63|4.68|4.59|4.62|4.63|4.67|4.67|4.7|4.74|4.78|4.8|4.81|4.8|4.83|4.83|4.82|4.81|4.83|4.89|4.8|4.78|4.95|5.05|5.05|5.04|5.11|5|4.99|4.99|5.08|5.06|5.04|5.37|5.33|5.2|5.41|5.45|5.43|5.45|5.6|5.64|5.65|5.65|5.71|5.78|5.76|5.76|5.76|5.75|5.78|5.94|5.93|5.92|5.87|5.75|5.76|5.75|5.38|5.38|5.4|5.49|5.49|5.54|5.56|5.54|5.6|6.45|6.36|6.26|6.16|6.08|6.05|6.15|6.26|6.24|6.24|6.22|6.22|6.23|6.25|6.31|6.35|6.39|6.35|6.35|6.39|6.41|6.37|6.35|6.3|6.33|6.36|6.32|6.28|6.4|6.4|6.27|6.45|6.45|6.5|6.52|6.52|6.52|6.55|6.44|6.4|6.26|6.23|6.2|6.2|6.12|6.3|6.25|6.2|6.32|6.32|6.21|6.15|6.17|6.15|6.15|6.02|6.21||6.29|6.4|6.39|6.23|6.07|6|6.09|6|6.2|||6.31|6.33|6.39|6.4|6.43|6.3|6.18|6.14|6.04|6.35|6.24|6.33|6.31|6.42|6.43|6.3|6.45|6.75|6.75|6.73|6.51|6.6|6.4|6.78|6.81|6.87|6.87|6.85|6.95|6.94|6.91|6.35|6.15|6.18|6.24|6.24|6.16|6.2|6.1|6.17|6.18|6.17|6.1|6.13|6.06|5.91|5.9|5.98
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.28|8.2|8.18|8.26|8.42|8.5|8.54|8.54|8.5|8.52|8.48|8.54|8.44|8.44|8.46|8.48|8.46||8.38|8.36|8.4|||8.35|8.33|8.39|8.21|8.06|7.98|7.94|7.9|8.15|8.15|7.8|7.72|7.7|7.7|7.63|7.63|7.54|7.68|7.7|7.6|7.6|7.7|7.72|7.7|7.6|7.49|7.44|7.44|7.44|7.44|7.3|7.45|7.5|7.66|7.74|7.77|7.71|7.71|7.8|7.81|7.8|8.05|8.11|8.12|8.12|8.16|8.16|8.19|8.19|8.17|8.17|8.17|8.17|8.22|8.18|8.17|8.17|8.15|8.2|8.2|8.17|8.15|8.14|8.15|8.17|8.17|8.18|8.18|8.16|8.18|8.19|8.19|8.18|8.18|8.19|8.16|8.17|8.17|8.2|8.19|8.19|8.19|8.19|8.11|8.11|8.26|8.28|8.29|8.29|8.28|8.28|8.29|8.29|8.29|8.29|8.3|8.34|8.3|8.3|8.26|8.25|8.3|8.25|8.26|8.26|8.27|8.28|8.27|8.25|8.34|8.51|8.5|8.31|8.41|8.33|8.34|8.31|8.25|8.3|8.18|8.18|8.18|8.19|8.16|8.16|8.1|8.12|8.1|8.11|8.1|8.08|8.04|8.03|7.88|7.88|7.9|8.03|8.02|8.06|8.03|8.02|7.93|7.93|7.96|7.95|7.83|7.82|7.88|7.79|7.96|7.95|8.02|8.02|8|8|7.98|7.98|8.02|8.02|7.99|7.93|7.91|7.9|7.9|7.85|7.75|7.71|7.82|7.91||7.91|7.9|7.86|7.8|7.66|7.61|7.6|7.6|7.6|||7.75|7.79|7.83|7.76|7.79|7.69|7.95|7.96|7.96|7.93|7.97|7.97|7.98|7.97|7.95|7.95|7.94|7.98|8|8|8|7.94|8|7.85|7.87|7.8|8|7.81|7.8|7.75|7.65|7.56|7.52|7.72|7.57|7.73|8|8.22|8.27|8.45|8.45|8.37|8.35|8.4|8.3|8.26|8.05|8.79
03630|17787|/equities/hotels-de-paris|CACALL|||||||2.68|||||2.22||2.74|||||2.59|2.4|2.4|||2.06|2.49|2.37|2.4|2.05||||2|2.1|||2.2||1.82||1.82|||1.82|2.1|2.2|2.2|2.1|1.8|2.1|1.96||||||1.76||1.82||1.9|||2.2|1.86|||||||2.05|||||||||||1.81|||||2||||||1.99||1.91|1.95|1.99|2|1.9|1.89|1.9||1.86|1.86|1.99|1.99|||1.82|2|1.98|1.8||||1.98||||1.76|1.8|1.97|||1.73||1.73||||1.72|1.81||2||1.88|1.86|1.85|||||||||1.69|1.69|||1.69|1.55|1.55||1.6|1.45|1.54|||1.6|1.55|1.54||1.54|||||||1.54||1.69||||||1.69|||1.54||1.48|1.47|1.41||1.47|1.51||1.53||||1.47|1.58|1.47|1.44|1.45|1.44|1.42||||1.61||1.61||||1.6||1.61||1.65|||1.6|1.6|1.65|||1.65||1.6|1.6|1.61||1.56||1.5||1.63|1.75|1.63|1.92|1.63|1.92|1.63|1.75|||||1.92||1.92|1.78||1.78|1.75|
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|86.45|86.8|85.6|84.6|84|84.35|84.5|83.75|83.3|81.6|81.95|82.75|82.75|82.1|81.8|81.7|81||81.42|81.38|80.8|||80.86|81.12|81.25|81.55|81.48|80.52|80.57|80.57|81.24|81.09|80.94|80.23|79.25|78.1|77.45|77.19|78.04|78.48|78.92|77.52|77.25|76.54|77.02|76.46|76.4|76.17|76.75|76.13|76.31|76.05|76.8|76.82|76.03|76.07|75.78|75.72|75.05|74.95|74.53|74.33|73.93|72.9|73|73.62|73.5|74.07|74.24|74.73|74.74|74.28|74.29|74.37|74.26|73.98|73.75|74.06|74.62|75.4|75.47|75.28|74.94|74.72|74.6|74.81|74.67|74.61|74.72|75.04|75.21|75.47|75.15|74.45|74.65|75.29|74.46|74.16|74.04|73.32|73.6|73.85|74.29|74.18|73.92|72.98|73.25|73.41|74.12|74.08|74.4|74.01|73.56|74.49|74.64|74.58|74.4|74.1|75.13|74.98|74.55|74.5|73.56|73.16|72.87|72.52|72.57|72.2|72.48|71.61|72.7|72.77|73.13|73.8|73.37|73.65|73.36|73.53|73.01|72.16|72.07|72.35|71.82|71.86|72.89|73.28|73.29|72.91|72.97|73.6|73.83|74.87|74.44|73.86|74.06|74.14|74.23|74.27|74.05|74.01|73.81|73.53|73.5|73.71|73.81|74.04|74.1|73.9|71.91|71.13|70.48|70.39|70.71|70.72|70.74|70.81|71.32|71.04|71.18|72.25|71.96|72.07|71.89|71.5|71.23|71.37|70.47|69.21|68.73|68.53|68.2||67.85|67.71|67.87|67.37|69.5|68.23|68.57|68.6|69.22|||69.82|70.04|69.55|69.86|69.5|69.52|69.01|68.67|68.6|67.4|67.41|67.07|67.09|66.99|67.19|66.98|66.79|67.31|67.6|66.95|66.26|65.73|65.89|66.16|66.24|66.31|66.16|66.7|66.77|66.7|66.84|67.26|67.01|67.03|67.29|67.56|67.92|68.18|68.57|68.57|68.4|68.47|67.41|67.84|66.95|67.11|66.58|65.95
03634|40319|/equities/id-logistics-sas|CACALL|142.2|143.6|143.4|141.2|139.6|134.8|133.2|133.8|136.4|137.8|137.8|135|133.4|131.4|132.4|132|133||134.5|135.01|130|||129.85|129.86|130|131|131.01|134|137.9|139.45|135.5|134.85|130.8|130.06|128.9|128|124.25|123.35|122.15|122.95|123.35|122.01|121.04|120.55|120.1|120.19|119.6|125.52|125.55|125.56|130.81|126|138.75|142.25|143.8|144.95|145.7|148.45|147|146.8|147.4|147.5|148.4|149.25|150|150|150|150.05|151.11|154.04|154.05|156.01|156.68|156.33|155.98|155.31|155|154.4|154.55|153.99|151.32|151|150.6|150.82|150.6|145.5|144.49|144.03|142.79|142.3|141.6|139.95|139.51|139.16|138.85|139|139.12|139|139|138.57|138.09|137.5|138|134.54|134.73|134.54|134|134.55|135.9|135.65|135.65|136.17|136.74|138.8|138.45|137.5|138.75|139.4|139.55|139.25|138.75|137.5|137.25|137.04|136.76|136.52|136.25|135.7|135.65|138.4|137.41|136.8|136.95|134.99|131.91|131.1|130.39|130.51|130.5|132.97|132.64|131.1|131.7|133.1|134.4|134.73|134.73|136.45|135.2|138.76|139.22|139.44|139.21|136.95|135.3|134.12|134|133.1|133.1|130.4|130|130|134.62|134.94|134.75|134.77|134.85|134.39|134.25|133.71|134|132.96|131.83|130.1|130|134.61|135.99|135.95|137.8|138.5|138.7|138.44|138.45|139.6|140|138.85|138.8|139.15|140.81|139.2|138.65||138.72|139.15|139.47|137|133.75|131.27|130.85|130|127.9|||127.21|122.35|121.55|121.74|125.1|124.51|129.04|128.61|129.21|132.9|133.96|128|144.45|144.11|144.38|144.38|145.55|146.1|145.8|146|145.2|143.6|141.9|141.4|141.11|141.05|141.55|141.66|141.64|141.65|141.9|140.2|139.5|136.5|142.05|142.29|143|142.95|142.31|142.3|142.03|145.53|147.22|147.35|147.25|148.05|149.05|149.64
03635|17789|/equities/idi|CACALL|44.2|44.3|45.5|45.8|45.4|46.4|46.3|46.5|46.1|46.4|46.8|46|45.5|45.9|46|44.8|46.1||45.95|45.45|45.45|||45.49|45.01|45.56|45.2|44.98|45.45|45|45|44.6|43.91|43.24|43.22|43.3|43.21|44.49|44.12|43.5|43.5|43.5|42.99|41.89|40.33|40.53|41|40.19|40.97|40.65|40.76|40.22|40.51|41.22|40.02|41.52|41.27|41.06|42|40.4|40|39.57|39.2|39.72|39.51|37|35.2|35.21|35.35|35.01|35.2|35.01|35.45|35.2|35.4|35.21|35.15|35.41|35|34.9|35.14|35.11|35.49|35.4|35.5|35.5|35.09|35.21|35.04|35|35.15|35.36|35.15|36.02|35.6|36.25|36.1|35.95|35.8|35.54|35.53|36.1|36|34.9|37.59|37.09|37.5|37.25|37.65|37.26|37.08|36.54|36.03|35.9|35.4|35.45|35.2|34.95|35.5|35.78|35.52|35.8|35.86|35.8|35.52|36.45|36.35|34.04|33.85|33.6|33.47|33.6|33.63|33.52|33.52|33.44|33.01|33|33.03|33|33.36|33|32.54|32.41|32.31|32.2|32.01|32.7|32.55|34.45|34.51|34.46|34.37|34.03|34.05|34.19|34.03|33.61|33.6|33.9|34|33.6|33.2|32.9|32.98|32.63|32.62|32.45|32.3|32.25|31.9|31.9|31.61|32.3|32.51|32.61|32.13|31.8|31.4|31.05|32.2|32.1|31.99|31.61|31.53|31.5|31.5|31.16|31.02|30.68|30.65|30.62||30|29.5|29.53|29.5|29.05|28.55|27.45|26.49|26.7|||27.2|27.22|27|27|27.27|27.24|27.2|27.24|27.01|27.08|27.08|27|26.99|26.82|26.82|26.81|26.81|26.9|26.9|26.96|26.92|26.95|26.8|26.91|26.92|27.18|27.19|27.2|27.2|26.97|26.88|26.78|26.77|26.91|26.94|27.1|27.2|27.25|27.13|27.11|27.11|27.2|27.26|27.16|27.26|27.3|27.4|27.3
03636|17790|/equities/ige-plus-xao|CACALL|131.5|131.5|132.5|132|132|132|131.5|131.5|132|132|131.5|131.5|131.5|131.5|131.5|131.5|131.5||131.73|131.74|131.7|||131.7|131.81|131.7|131.7|131.8|131.6|131.6|131.58|131.58|131.54|131.55|131.55|131.55|131.54|131.85|132|131.8|131.5|131.5|131.47|131.47|131.46|131.46|131.46|131.46|131.5|131.42|131.42|131.38|131.12|131.35|131.07||112.5|111|110.2|111|110.2|110.2|110.2|107.61|107.61|107.5|107.51|108|106.5|106.51|108|108|108.5|109|108.79|108.75|108.27|108.76|107.4|107|106.5|106.5|105.77|105.75|106|107.15|107.75|107.98|107.31|107.3|108.75|108.67|108.8|108.07|106|105.5|104|103.75|101|99|98.31|97.51|97.5|97.5|97.75|97.75|98.25|98|98.75|98|98.75|98.75|98.25|98.01|96.25|96.01|96|95.99|95.25|95.5|97|96.75|96.75|97.25|98.4|98.6|98.75|98.6|98.5|98.5|98.86|98.75|99|98.52|98.31|98.75|98.6|98.25|98.26|99|98.8|99|99.1|99.5|99.01|98.21|98.21|99|98.72|99|99.49|99.89|99.5|99|98.5|98|98.11|99|97.6|98.8|99|98.85|98.86|98.81|98.81|99.21|99.84|99.9|99.85|99.32|98.99|98.83|99.01|96.51|97.01|97.5|97.03|97|96.5|95.01|95|95|95|93.75|93.5|93|93|93.24|92.75|93.3|92.8|93.5||93.4|93|93.55|93.31|93.5|93.05|92.25|92.25|92.75|||93.5|93.97|93.93|93.81|93.76|93.75|91.2|89.67|86.03|86.75|87.77|89|88.8|89|89.5|89.75|88.5|87|88.24|88.25|89.75|90|90.5|91.25|91.27|91.75|91.75|91.26|91.5|91.26|89.99|87.49|84|82.75|83.5|84.25|83.75|84.3|84.76|84.81|84.81|85.48|84.5|86.26|87.15|87.75|88.25|88.05
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|82.5|83.2|82.85|82.95|82.7|83.05|83|83.35|83|82.9|83.35|82.95|82.3|81.2|80.5|78.65|78.05||78.54|78.96|78.43|||78.61|78.11|78.25|78.37|78.1|77.41|77.49|77.9|77.81|77.49|77.21|76.77|76.17|76.55|76.34|75.6|76.76|76.9|76.49|76.56|76.8|76.65|76.91|76.99|75.99|75.45|74.98|74.54|76.05|76.67|77.62|78.03|78.88|79.51|79.78|78.44|78.57|79|77.68|77.22|77.19|76.69|76.78|77.6|77.31|76.93|76.11|75.99|75.68|75.75|75.47|75.69|75.83|75.58|75.85|76.36|76.9|77.09|76.98|75.9|75.88|75.73|75.67|75.7|76.55|77.05|77.1|77.19|76.68|75.5|74.37|74.7|74.39|74.66|74.4|73.75|73.69|73.15|73.75|73.81|74.08|73.54|72.61|71.75|73.07|73.38|73.29|73.56|72.91|72.43|72.68|73.55|73.2|72.72|72.54|71.87|73.22|73.95|73.65|73.51|72.65|72.54|73.3|73.22|72.72|73.21|72.52|79.81|79.21|78.64|78.59|79.6|79.64|79.26|80.01|79.66|78.59|77.81|78.01|77.6|77.27|77.11|77.48|77.47|76.28|75.62|75.46|76.6|76.91|77.24|76.35|76|77|77.73|77.62|77.24|77.35|78.43|78.18|77.87|77.03|77|77.33|77.07|78|77.85|77.14|76.77|76.35|76.56|76.41|76.94|77.38|77.55|77.28|76.35|75.43|76.31|77.3|76.35|76.19|76.73|77.13|75.93|77.81|77.68|78.11|77.81|78.6||78.6|80.18|80.25|80.12|78.71|77.28|76.7|77.02|77.18|||77.92|78.35|78.62|78.68|78.82|78.62|78.87|78.6|78.33|78.14|77.29|76.98|76.51|76|75.81|75.12|74.03|74.89|75.3|75.2|74.86|73.86|73.65|74.14|73.85|73.83|73.94|74.53|75.72|76.5|77.01|76.23|75|74.5|74.37|76.36|76.63|76.67|76.49|76.11|76.69|74.88|74.59|74.1|73.37|72.66|73.15|73.36
03638|17791|/equities/immob.-dassault|CACALL|49.2|49|48.5|47.9|47.8|47.6|47.5|47.5|47.4|47.1|47.1|46.6|46.6|46.2|46.5|45.8|45.8||45.7|44.7|44.5|||44.3|45.51|45.2|44.5|44|45|45.25|45.06|45.01|45|45|45|45|45|45.1|45.2|44.55|44.4|44.55|44.5|44.99|44.99|44.95|44.85|43.75|44|43.5|43|43.85|44.1|44.29|44.3|44.45|44.65|44.6|44.5|44.74|44.74|44.25|45.09|45.02|45.25|45.25|45.64|45.4|45.64|45.65|45.65|45.3|45.75|45.85|45.51|45.5|45.85|45.75|46.5|46.4|46.6|46.5|46.35|45.98|45.46|45.25|45.2|44.51|44|44|44.85|44.85|44.4|44.49|44.1|43.8|43.81|43.8|43.76|44.49|44.39|44.3|44.49|43.5|44.55|44.55|44.4|44.4|44.85|44.91|44.5|44.25|44.8|45|45.41|45.4|45.26|45.26|45.35|45.36|45.68|45.45|45.7|45.79|45.65|45.9|45.99|45.8|45.79|45.75|45.65|45.75|45.75|45.74|45.74|45.74|45.74|45.5|45.4|45.4|45.25|45.01|45|45|45.75|46|46.6|46.09|45.76|45.75|46.09|46|46|45.97|45.52|45.85|45.5|45.55|45.25|45.76|45.51|45.51|45.55|45.4|45.1|45.49|45.26|45.06|44.99|44.15|44|43.8|43.89|43.75|43.75|43.6|45|45.25|45.45|45.25|45.6|46.3|46.5|45.43|47.55|48|47.6|46.15|45.02|44.25|43.69|43.64||43.5|43.6|43.6|43.69|42.99|43|43.69|43.25|43.01|||42.75|42.49|42.5|42.5|42.25|42.25|42.85|41.75|42.8|43.5|43.14|43|43.26|42.82|43.26|43|42.5|42.36|42|42.5|42|42.31|41.85|41.5|42|41.5|41.5|41.5|41.76|41.99|41.99|41.99|42|41.75|41.75|41.8|41.75|42|42|42|41.73|41.55|41.8|42.4|42.5|42.8|42.8|42.5
03639|17793|/equities/infotel|CACALL|53.5|52.9|52.9|52|51.8|53.3|53.7|53.6|53.6|54|53.8|53|53|52.6|52.6|51.8|53.5||53|53.19|53.05|||53.05|53.41|53.5|52.92|51.65|51.6|51.8|51.33|51|49.51|49.5|49.35|48.93|48.94|48.31|49.6|51.02|51.03|50.84|50.2|49.67|49.5|48.5|46.01|46.33|46.74|44|44.01|48.02|47.95|49|49.75|49.89|49.25|49.78|50.33|50.75|50.51|50.1|51.4|49.81|50.05|51.03|51.2|51.01|51|51.01|52.25|52.06|51.01|52.12|51.8|49.95|50|49.9|49.98|48.97|47.72|47.15|46.73|46.41|46.3|46.2|46.3|46.06|46.7|46.89|46.55|46.64|46.98|47.37|47.32|47.35|47.34|47.1|47.23|47|46.9|46.93|46.6|46.2|46.02|45.8|47.25|48.25|48.4|48.4|48.49|48.27|48.08|48.45|48.4|48.02|47.66|47.3|46.3|48.57|48.53|48|47.97|47.85|46.6|46.11|45.8|45.77|45.8|45.9|46.02|46.02|45.46|46.64|47.5|46.64|46.8|46.75|46.8|46.78|46.89|47.23|47.25|47.57|47.53|47.2|47|47.31|47.68|47.85|47.85|47.6|47.5|47.25|47.25|47.25|47|46.82|46.4|46.3|45.6|45.6|45.55|45.75|45.8|45.85|46.3|46.55|48.6|48.45|47|46.7|46.1|46|44.95|44.45|43.95|43.87|43.63|43.54|44.3|45.27|44.52|44.9|45.05|45.35|44.1|43.5|43.1|41.98|42.06|43.22||43.86|44.55|44.15|44|44.2|43.09|41.85|41.18|41.05|||41.26|41.5|40.81|42.19|42.05|44.64|45.21|45.75|45.88|45.8|45.2|45.28|45.16|45.05|45.2|45.17|45.06|45.09|45.1|45.15|45.2|45.1|45.55|45.65|45.95|46.2|45.39|44.16|43.79|43.96|44.36|44.36|44.4|44.45|44.62|45.96|45.9|44.7|44.64|44.65|44.7|44.55|44.41|44.5|44.65|44.85|44.61|44.77
03640|17795|/equities/innate-pharma|CACALL|5.555|5.47|5.29|5.25|5.235|5.4|5.4|5.52|5.57|5.755|5.62|5.515|5.375|5.03|4.93|4.81|4.714||4.71|4.71|4.65|||4.69|4.64|4.63|4.66|4.61|4.63|4.72|4.8|4.58|4.44|4.33|4.66|4.58|4.71|4.81|4.79|4.89|5.01|5.09|5.05|5.22|4.73|8.73|8.67|8.72|8.68|8.43|8.26|8.56|8.63|8.77|9.18|9.35|9.47|9.3|9.27|9.27|9.31|9.29|9.36|9.25|9.16|9.57|9.73|9.77|10|9.91|10.16|10.18|10.25|9.95|9.9|10.11|10.38|10.46|10.3|10.42|10.45|10.42|10.23|10.09|10.07|10.17|10.26|10.31|10.37|10.25|10.25|10.34|10.51|11.05|11.06|11.04|10.81|11.15|11.06|11.07|10.97|10.95|10.96|10.9|10.82|10.6|10.51|10.58|10.59|10.57|10.59|10.5|10.45|10.44|10.61|10.59|10.48|10.5|10.42|10.69|10.73|10.75|10.65|10.51|10.3|10.32|10.51|10.75|10.76|10.79|10.85|10.97|10.82|10.83|10.74|10.69|10.84|11.01|11.04|10.88|10.79|10.65|10.62|10.71|10.78|10.95|10.93|10.88|10.85|10.86|11.06|11.15|11.76|12.18|12.15|12.12|12.19|12.16|12.16|12.03|12.07|11.75|11.67|11.85|11.82|11.82|11.91|12.26|12.07|12.21|12.17|12.32|12.17|11.76|11.75|11.92|11.81|11.56|11.45|11.1|11.22|11.38|11.47|11.29|11.3|11.25|11.31|11.34|11.03|11.03|11.11|11.28||11.28|11.16|11.13|10.97|10.8|10.43|10.44|10.32|10.34|||10.91|11.04|11.06|11.2|11.16|11.25|11.4|11.3|11.53|11.4|11.33|11.18|11.08|10.99|11.13|11.02|11|11.05|11.4|11.54|11.48|11.47|11.41|11.16|10.78|10.7|10.81|10.55|10.27|10.25|10.19|10.18|10.13|10.08|10.2|10.18|10.63|10.65|10.7|10.68|10.77|10.72|10.81|10.87|10.75|10.73|10.86|10.58
03641|7175|/equities/inter-parfums|CACALL|30.62|30.25|30.62|30.29|30|30.54|31.16|30.99|29.96|29.55|29.26|28.59|28.39|28.43|28.31|28.22|28.26||28.54|28.47|28.53|||28.63|28.27|28.45|28.43|28.05|28.02|28.43|28.83|28.5|28.55|28.36|28.22|27.98|27.87|27.7|27.77|27.48|27.64|27.76|27.63|27.27|27.11|26.93|26.15|26.03|25.58|25.04|25.03|24.33|25.32|26.03|26.05|26.25|26.45|26.29|26.32|26.74|26.61|26.41|26.37|26.41|26.44|26.45|26.78|27.44|27.43|27.7|28.06|28.2|28.59|28.22|28.1|28.16|28.15|28.39|28.31|28.53|28.62|28.36|27.96|27.69|27.62|27.32|27.27|27.74|27.37|27.27|27.69|27.69|27.64|27.52|27.54|27.3|27.4|27.59|27.44|27.27|26.62|26.98|26.65|26.94|27.11|27.23|27.02|27.36|27.11|26.88|26.7|26.58|26.33|26.4|26.4|26.29|26.36|25.64|25.52|26.25|26.57|27.26|27.27|27.15|27.21|27.24|27.12|26.72|26.03|27.07|27.92|28.06|28.42|28.66|28.22|27.96|28.1|28.02|27.96|27.69|27.5|27.11|26.48|25.87|26.24|26.69|26.7|26.59|27.02|26.72|26.83|27.48|27.69|27.44|27.52|28.36|29.13|29.2|28.76|28.43|28.43|28.43|28.34|27.42|27.5|27.65|27.72|27.65|27.65|27.5|26.6|26.81|25.88|25.63|25.55|25.18|25.09|24.9|24.94|24.35|27.56|27.23|26.78|26.45|26.79|26.86|27.17|27.13|27.07|26.8|26.4|25.79||25.49|25.79|25.12|24.96|23.98|24.21|24.11|23.64|23.94|||24.21|24.79|25.29|25.45|25.21|25.17|25|24.87|25.8|25.69|26.05|25.83|25.62|24.68|24.6|23.88|23.57|23.83|23.72|23.26|22.91|23.21|23.55|23.31|23.06|22.85|22.98|23.14|23.15|23.25|23.58|23.59|23.48|23.37|23.72|23.71|23.43|23.39|22.93|22.94|22.93|22.83|23.06|23.36|23.55|23.47|23.47|23.55
03642|17654|/equities/intexa-sa|CACALL||||||||||||2.34|||||||2.36|||||||||2.36||||||||2.39|||||2.39|||||||2.39||||||||||||||||||||||||||||||||2.36|||||||||||||||||||2.36|||||||||||||||||2.35||||2.35||||||||||||||2.41|||||||||||||||||||2.5|||2.5||2.61|||||2.61|||2.61|2.61|||||||||||||2.61|2.61||||2.82|||||2.81|||||||||||||||||||||||||||3.1||||||2||||||3.04||3.04|||||||||||||3.04||||||||
03643|996538|/equities/inventiva-sa|CACALL|5.64|5.64|5.62|5.64|5.98|6|6|6.12|6.04|6.04|6.16|6.08|6.08|5.76|5|4.71|4.45||4.9|4.85|5.28|||5.54|5.73|5.79|5.8|5.8|5.9|5.92|5.98|5.82|5.82|5.82|5.85|5.82|5.93|5.9|5.82|5.87|5.9|5.88|5.95|5.95|5.87|5.86|5.88|5.9|5.91|5.86|5.83|5.87|6.09|6.51|6.55|6.57|6.5|6.51|6.49|6.5|6.51|6.57|6.53|6.51|6.39|6.4|6.6|6.66|6.76|6.81|7|7|6.9|6.9|6.84|6.7|6.62|6.65|6.77|6.77|6.69|6.78|6.81|6.8|6.82|6.82|6.81|6.82|6.91|7.05|7.06|7.11|7|7|7.02|7.02|6.81|6.93|7.19|7.1|7.11|7.16|7|7.36|7.39|7.43|7.43|7.47|7.16|7.16|7.55|7.41|7.41|7.6|7.69|7.69|7.7|7.69|7.6|7.35|7.35|7.29|7.21|7.39|7.4|7.41|7.41|7.56|7.78|7.78|7.73|7.73|7.8|7.85|7.84|7.77|7.8|7.81|7.81|7.81|7.82|7.8|7.85|7.76|7.73|7.65|7.71|7.64|7.62|7.56|7.75|7.65|7.59|7.8|7.78|7.77|7.6|7.62|7.62|7.77|7.59|7.56|7.56|7.52|7.55|7.52|7.55|7.5|7.52|7.55|7.55|7.41|7.5|7.27|7.26|7.17|7.25|7.09|6.8|6.75|6.62|6.41|5.99|5.82|6|6.23|6.43|6.85|6.75|6.86|6.86|7.07||7.1|7.25|7.25|7.26|7.25|7.25|7.25|7.03|7.25|||7.15|7.2|7.3|7.15|7.3|7.37|7.36|7.55|7.41|7.22|7.15|7.02|7.29|7.72|7.7|8.02|8.26|8.36|8.35|8.45|8.39|8.4|8.35|8.42|8.37|8.49|8.5|8.41|8.5|8.38|8.22|8.25|8.25|8.2|8|8.2|8.24|8.19|8|7.98|8.45|8.5||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|114.25|114.15|112.35|111|108.8|107.65|104.4|103.95|103.65|103.65|104.5|105.5|106.1|103.3|102|101.35|99||99.57|101.05|100.25|||100.55|100.05|100.7|101.75|101.15|99.83|100.4|99.58|99.32|99.81|98.5|97.24|97.55|98.61|99.5|100.65|101.65|103.5|103.2|101.35|101.05|102.4|103.1|102|101.15|101.15|99.95|97.57|99.61|99.61|101|101.25|104.95|105.05|107.35|105.45|104.55|103.95|103.8|104.6|105.2|104.95|111|112.5|114.35|114.35|114.05|117.3|117.15|112.35|112.9|113.75|114.3|115|114.75|114.05|113.45|112.65|112.25|112.45|111.7|111.9|112.8|113.1|114.5|114.3|115.95|114.05|110.55|109.8|110.6|112.3|113.2|116.3|115.55|114.7|114.8|113.9|113.2|112.1|113.1|111.15|110.2|109.05|111.15|111.15|111.4|111.8|110.85|110.05|108.3|109.4|108.55|108.05|106.9|106.2|107.5|108|108.5|108.9|107.35|106.7|106.6|106.6|106|103|107.1|109.2|110.1|109.65|110.7|112.1|112.05|112.55|115.55|115|114.25|114.4|113.5|113.05|113.2|113.8|115.4|116.1|117.35|118.6|118.6|121.35|123.55|124.75|124.8|124.1|122.7|123.05|120.9|117.35|115.5|115.35|115.5|114.5|118.35|118.9|118.5|118.45|119.5|118.2|112.55|108.3|108.1|107.95|109.3|109.45|109.3|108.7|108.45|107.8|106.35|109.5|111.75|111.25|108.4|106.5|107.05|106.95|106.4|106.95|106.5|105.55|106.85||105.9|101.25|99.14|98.67|98.03|96.54|94.95|93.82|93.96|||93.44|93.19|91.4|92.08|91.42|92.82|93.45|92.5|92.4|92.85|93.16|91.6|91.59|90.64|90.96|90.2|88.66|89.65|89.82|88.7|88.66|90.24|90.39|89.87|89.21|89.27|88.68|89|88.22|87.82|87.35|83.87|82.58|81.73|81.69|79.29|76.58|77.33|76.9|75.9|75.63|74.3|74.83|75.5|74.41|74.56|74.18|74.77
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|32.34|32.78|33.26|33|32.36|32.04|32.3|32.08|31.84|32.16|32.46|32.38|31.56|31.22|31.14|31.2|30.52||30.69|30.88|30.82|||30.78|30.91|31|31|30.82|30.7|31.11|31.01|31.17|30.34|30.07|29.98|29.7|29.99|30.05|29.96|30.24|30.34|30.4|30.32|30.67|30.9|30.81|30.63|29.95|30|30|29.84|30.29|30.34|30.89|30.9|30.75|30.77|31.07|31.42|31.75|31.43|31.18|30.89|30.1|27.82|28|28.92|29.19|29.3|29.22|29.66|29.45|29.33|29.18|29|28.86|29.03|28.9|28.84|28.89|28.6|28.62|28.63|28.61|28.4|28.43|28.34|28.07|28|28|27.64|27.45|27.07|26.84|26.74|26.35|26.23|26.07|25.23|25.84|25.76|25.85|25.51|26.16|25.91|26.09|26.25|26.68|27.14|27.31|27.45|27.86|27.71|27.71|28.18|28.12|27.82|28.02|27.72|28.23|28.52|29|29.13|29.31|29.14|29.09|28.98|29.17|29.35|30.1|32.77|33.15|32.38|31.88|32.25|31.51|32.09|32.22|32.06|31.87|31.98|31.93|31.87|31.6|31.65|31.53|31.71|32.24|32.76|33.05|32.72|33.82|34.14|33.76|33.8|33.39|33.86|33.49|33.44|33.5|33.83|33.34|33.41|33.3|33.67|34.03|33.7|34.5|34.88|34.8|34.69|34.69|34.56|34.4|34.35|34.3|34.03|33.85|33.73|33.78|34.18|34.49|34.01|32.69|30.65|30|29.88|29.8|29.22|28.65|28.93|29.08||28.91|28.84|28.95|28.91|28.71|28.13|28.15|28.14|27.96|||28.68|28.84|28.83|28.92|28.78|28.62|28.84|28.95|28.83|28.9|28.92|28.83|28.91|28.52|28.93|28.74|27.89|28.38|28.53|28.56|28.64|28.51|28.5|28.61|28.73|28.84|28.56|28.7|29.41|29.58|30.18|30.18|29.25|28.63|28.39|28.3|31.6|32.27|32.19|32.28|32.72|32.4|32.03|31.61|31.16|31.04|31.05|30.75
03646|17800|/equities/itesoft|CACALL|3.64|3.66|3.66|3.66|3.66|3.64|3.64|3.64|3.66|3.66|3.6|3.7|3.7|3.7|3.66|3.66|3.66||3.78|3.76|3.75|||3.75|3.79|3.76|3.85|3.8|3.8|3.86|3.81|3.78|3.81|3.95|3.95|4.1|4.11|4.11|4.15|4.11|4.05|4.11|4.11|4.15|4.15|4.2|4.2|4.16|4.25|4.24|4.25|4.27||4.27|4.25|4.25|4.25|4.25|4.25|4.35|4.35|4.35|4.35|4.45|4.35|4.38|4.38|4.45|4.45|4.4|4.4|4.45|4.5|4.59|4.51|4.3|4.2|4.11|4.11|4.12|4.1|4.06|4.05|4.26|4.45|4.4|4.31|4.35|4.27|4.17|4.05|4.01|4.01|4.01|4.04|4|4|3.99|3.95|4|4|3.99|4|4.15|4.15|4.18|4.18|4.19|4.13|4.11|4.1|4.04|4.04|4.01|4.04|4.04|4|4|3.95|3.95|3.95|3.92|3.91|3.91|3.91|3.91|3.95|4|4.05|4.1|4.1|4.04|4.01|4.1|4.1|4.1|4.1|4.11|4.11|4.15|4.1|4.15|4.15|4.16|4.15|4.15|4.15|4.1|4.07|4.1|4.06|4.06|4.07|4.1|4.14|4.11|4.15|4.2|4.2|4.2|4.19|4.19|4.15|4.15|4.19|4.16|4.18|4.16|4.22|4.25|4.22|4.22|4.22|4.22|4.23|4.25|4.28|4.26|4.22|4.22|4.22|4.22|4.21|4.25|4.25|4.25|4.16|4.15|4.1|4.12|4.01|4.15||4.15|4.04|4.15|4.15|4.06|4|4.04|4|4.15|||4.17|4.18|4.18|4.25|4.29|4.28|4.3|4.21|4.3|4.26|4.18|4.15|4.15|4.15|4.1|4.15|4.11|4.12|4.1|4.11|4.11|4.05|4.08|4.1|4.1|4.12|4.11|4.13|4.12|4.18|4.16|4.11|4.13|4.15|3.99|4|4|3.97|3.97|4.04|4|4.01|4.01|3.96|3.93|3.85|3.9|3.85
03647|17802|/equities/jacques-bogart|CACALL|9.68|9.64|9.62|9.74|9.72|9.68|9.7|9.7|9.7|9.88|9.7|9.64|9.86|9.5|9.74|9.7|9.7||9.67|9.85|9.55|||9.76|9.73|9.71|9.69|9.57|9.99|9.99|9.95|9.9|9.86|9.85|9.99|9.99|9.99|9.84|9.88|10|9.84|9.84|9.82|9.82|9.8|9.82|9.99|10|9.7|9.9|9.7|9.73|9.96|10.34|10.11|10|9.99|10.22|10.21|10.34|10.2|10.16|9.97|9.99|9.98|10.15|10.15|10.15|10.2|10.2|10.2|10.25|10.5|10.5|10.5|10.49|10.49|10.47|10.5|10.54|10.7|10.77|10.75|10.76|10.71|10.83|10.8|10.85|10.84|11.12|11.1|11.08|11.26|11.26|11.12|11.12|11.08|11.26|11.16|11.5|11.61|11.65|11.94|11.8|11.8|11.8|11.76|11.51|11.64|11.52|11.52|11.52|11.52|11.52|11.51|11.49|11.47|11.4|11.8|11.89|11.69|11.49|11.23|11.43|11.22|11.21|11.34|11.34|11.3|11.3|11.3|11.3|11.05|11.16|11.06|11|11.05|11.3|11.34|11.34|11.34|11.34|11.45|11.47|11.48|11.48|11.5|11.28|11.44|11.79|11.83|11.82|11.27|11.3|11.74|12.04|12.05|12.3|12.26|12.41|12.41|12.41|12.58|12.54|12.63|12.88|12.77|12.5|12.53|12.58|12.61|12.61|12.61|12.37|12.39|12.37|12.41|12.37|12.35|12.45|12.45|12.51|12.75|12.83|12.83|12.4|12.71|12.71|12.23|12.69|12.47|12.45||12.42|12.6|12.44|12.3|12.29|12.08|12.23|12.21|12.29|||12.45|12.55|12.75|12.84|12.95|12.97|12.96|12.97|13|12.99|12.99|13.02|13.02|13.02|13.02|13.02|13.01|12.75|13.04|13.29|13.29|13.05|12.87|13.05|12.9|12.91|12.9|13.04|13.15|13.15|13.13|12.87|12.82|12.82|13.36|13.37|13.37|13.57|13.4|13.36|13.45|13.43|13.47|13.47|13.47|13.47|13.74|13.74
03648|14169|/equities/jacquet-metal|CACALL|30.5|31.7|31.55|31.55|30.9|30.1|29.5|29.1|28.7|28.7|28.7|28.55|28.8|28.45|28|27.3|27.1||27.3|27.15|27|||27.05|27|26.78|26.6|26.27|25.85|26.2|25.85|26|25.9|25.77|25.18|25|25.3|25.315|25.25|25.555|25.425|25.15|25.7|25.72|24.75|24.5|24.3|24.33|25|25.25|25.4|26.01|26|27.4|27.4|27.6|27.9|28.1|28.19|28.165|27.735|27.7|27.8|27.75|27.81|27.705|27.75|27.45|27.425|27.8|29.25|29.05|29.02|28.85|28.78|28.775|28.76|28.74|28.8|28.64|28.79|28.305|28.1|27.525|27.415|27.4|27.65|27.8|27.88|28.1|28.18|28.71|28.35|28|28.255|27.64|27.11|27.25|26.955|25.97|25.2|25.255|25.365|25.295|24.95|24.395|23.9|24.05|24.125|24.1|24.03|22.8|22.7|22.71|22.5|22.5|22.75|22.71|22.7|23.1|23.5|23.29|23.2|23.205|23.565|23.71|23.7|23.6|23.7|23.65|23.18|22.41|22.3|22.9|23.5|23.3|23.855|23.87|23.7|23.72|23.91|23.49|23.01|22.815|22.2|22.19|23.075|22.9|23|22.94|22.445|22.86|22.91|22.985|23.685|23.8|23.4|24.44|24.98|25.5|26.09|26.095|26.52|26.32|26.32|26.32|26.07|26.1|26.15|25.97|26.1|26.11|26.19|25.605|25.565|25.55|25.8|25.72|25.43|25.49|26.235|26.46|26.38|26.305|26.88|27.125|27.3|26.5|25.54|25.1|24|24.5||24.51|24.505|23.92|23.1|22.675|22.255|22.29|21.6|21.8|||22.9|23|23.1|22.945|22.85|22.8|23.15|22.9|22.3|22.55|23.12|23.11|23.085|22.88|23|23.2|23|23.365|23.1|22.495|22.25|22.5|22.7|22.79|22.195|21.9|22.25|22.3|22.28|22.425|21.605|21.05|20.7|20.3|21.355|21.5|21.755|22.045|21.95|22.1|22.39|22.22|22.02|21.01|20.97|21|21|21
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|35.84|36.1|36.04|35.48|35.42|34.64|34.96|35.12|35.04|35.06|35.32|34.86|34.3|34.36|33.52|33.58|33.36||33.6|33.72|33.66|||33.2|33.37|33.46|33.34|33.5|33|33.55|33.48|33.02|30.86|34.03|34.24|34.09|34.69|34.54|34.66|34.3|34.1|34.03|33.74|33.6|33.44|33.59|32.87|32.8|32.63|32.25|32.15|32.88|33.3|34.1|33.93|33.1|32.77|32.38|32.48|32.36|32.51|32.31|32.32|32.12|31.84|31.7|31.93|32.26|32.4|32.34|32.53|32.27|32.23|32.21|31.84|31.77|31.84|31.66|31.41|31.43|31.45|31.91|31.59|30.95|31.32|30.82|30.5|30.25|30.3|30.38|30.28|30.37|29.75|29.84|29.45|29.39|29.19|29.16|28.64|28.25|27.86|27.9|27.6|27.43|27.16|27.41|27.02|27.63|27.93|27.98|28|28.31|28.37|28.58|29.13|29.21|28.99|28.73|28.45|28.9|28.96|29.42|29.57|29.47|29.29|29.52|29.73|29.84|29.76|28.87|28.8|28.91|28.68|28.67|29.07|29.07|29.23|29.45|29.01|28.91|28.63|28.33|27.91|28.18|28.3|28.31|28.46|28.59|28.59|28.8|28.78|28.95|29.42|28.84|28.8|29.43|30.1|29.77|29.4|29.21|28.89|28.27|28.12|28.12|28.36|28.82|29.14|29.91|30.18|29.52|29.46|29.52|29.58|29.45|29.45|29.55|29.58|29.18|28.95|28.87|29|29.11|29.43|29.08|28.98|29.19|29.8|29.87|29.3|31.76|32.04|32.44||32.33|32.7|32.42|32.63|32.52|31.82|31.57|31.3|31.34|||31.9|31.79|31.89|31.77|31.14|31.02|31.27|32.45|31.51|31.98|31.94|31.99|32.12|31.82|31.98|31.2|30.96|31.71|31.7|31.57|31.36|31.44|31.47|31.48|31.3|31.14|31.25|31.53|31.84|31.63|29.76|30.09|29.83|29.43|29.36|30.14|29.98|30.2|29.99|29.82|29.85|29.91|29.86|29.64|29.64|29.57|29.36|29.38
03650|7096|/equities/kaufman-broad|CACALL|40.64|40.56|40.5|40.42|40.34|40.32|40.32|40|40.02|40|40|39.8|39.72|39.58|39.66|39.58|39.34||39.1|39.15|39|||38.5|38.81|39.14|38.9|38.19|37.83|37.6|37.71|38.31|38.45|38.29|38.73|38.67|38.7|38.66|38.21|38.22|38.68|38.58|38.15|37.48|37.12|37.13|37.1|37.03|37.21|37|36.98|37.23|37.09|37.52|38|38.5|38.5|38.5|38.5|38.38|37.9|37|37.77|37.82|38.15|38.27|38.43|38.56|38.33|38.36|38.4|38.1|38.71|38.72|39.36|39.4|39.55|39.71|39.53|39.92|39.86|39.8|39.66|39.34|40.25|40.18|40.22|39.96|39.44|38.95|37.8|37.98|38.11|38.8|39.2|39.45|38.71|38.84|39.1|39.01|38.85|38.8|38.45|38.4|37.99|37.7|37.68|37.7|37.47|37.35|37.55|37.8|37.52|37.32|37.36|37.16|37|36.22|36.05|36.38|36.45|37.01|36.59|36.02|36|36.15|36.18|36.36|36.84|37.05|37.6|37.49|37.26|37.25|37.6|37.54|37.35|37.86|37.81|37.18|37.51|37.82|37.67|37.3|37.37|37.31|37.2|36.9|38.96|38.83|38.84|39.2|39.51|39.47|39.4|39.47|39.74|39.64|39.48|39.25|39.91|39.44|39.16|39.11|39|38.66|39|39.2|39|38.75|38.4|38.18|38.5|38.67|38.82|38.83|39.25|38.87|37.82|36.55|36.3|37.15|37.99|37.3|37.26|37.22|37.11|37|36.61|36.3|36.18|36||35.39|35.13|35|35.5|34.39|32.9|33.2|33.01|32.98|||33.12|33.2|33.61|34.12|34.19|34.25|34.28|34.12|34.45|34.4|34.34|34.41|34.45|34.15|34.05|34|34.25|34.8|34.97|34.95|34.94|34.9|34.77|35.42|35|34.89|34.9|34.3|34.8|35.23|35.45|35.41|35.41|35.3|35.2|35.59|35.7|35.46|35.12|35.33|35.71|35.63|37.3|37.29|36.89|36.5|35.6|35.01
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|35.98|36.08|35.89|35.5|35.56|35.75|35.61|35.43|35.45|35.45|35.8|36.13|36.35|36.1|36.01|36|36.01||36.42|36.29|36.08|||35.99|35.75|35.88|35.72|35.45|34.91|34.95|34.92|34.65|35.52|35.24|35.24|35.15|35.34|34.83|34.56|34.58|34.48|34.43|34.52|34.61|34.56|34.59|34.59|34.59|34.77|34.59|34.42|34.56|34.33|34.4|34.55|34.41|34.23|34.18|33.98|33.7|33.67|33.66|33.58|33.06|32.12|32.15|32.43|32.41|32.72|33|33.15|33.19|33.05|33.05|32.91|32.84|32.85|32.9|32.77|32.88|32.81|32.59|32.65|32.55|32.41|32.45|32.65|32.49|32.55|32.41|32.71|32.85|33.03|33.27|33.81|33.99|34.29|34.28|34.02|33.85|33.15|33.23|33.24|33.22|33.8|33.24|32.94|33.09|33.14|33.2|33.24|33.24|33.22|33.6|34.05|34|33.78|33.28|33.17|33.45|33.58|33.83|34.03|34.13|34.2|34.45|34.34|34.27|34.41|35.23|35.23|35.16|35.07|34.94|35.27|35.17|35.07|35.08|34.97|35.05|34.95|34.85|35.2|34.8|34.99|35.4|35.56|35.65|35.84|35.87|36.3|36.6|37.37|37.03|36.68|36.91|37.24|37.46|37.4|37.29|37.42|37.33|37.18|36.94|36.94|37.04|36.94|37.02|37.76|37.22|37.02|36.88|36.91|36.76|36.73|36.29|36.26|36.36|36.23|36.18|37|37.38|37.39|37.25|37|37.17|37.05|36.99|36.26|36.16|36.19|36.14||35.91|36.14|36.06|35.59|35.31|34.4|36.64|36.77|36.85|||37.03|37.28|36.95|37.08|37.13|36.77|36.59|36.56|36.34|36.07|35.99|36.08|36.13|36.1|36.09|36.01|36.02|36.3|36.44|36.05|35.51|35.03|34.97|34.7|34.15|34.85|34.74|35.02|35.19|35.09|35.1|35.14|34.93|34.97|35.28|35.39|35.11|35.17|35.7|35.94|35.77|35.93|35.45|35.63|35.66|35.88|35.6|35.11
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|26.32|26.52|26.56|26.8|28.86|28.8|28.92|28.84|29|29.1|29.52|29.92|29.92|29.92|29.82|29.5|29.02||29.26|29.26|28.91|||28.855|29.12|29.11|29.565|29.815|29.665|29.635|30|29.6|29.59|29.325|29|28.735|29|28.84|28.715|29|27.505|27.4|27.445|27.65|27.64|27.545|27.415|27.58|27.57|27.585|27.4|27.435|27.37|27.405|27.545|27.83|27.75|27.59|27.47|27.295|27.51|27.79|27.8|27.205|27.06|27.26|27.52|27.96|27.43|27.555|27.955|27.615|27.45|27.65|27.66|27.455|27.5|27.655|27.625|27.605|27.525|27.95|28|27.815|27.74|27.8|27.8|27.35|27.2|27.35|27.505|27.53|27.6|27.615|28.425|29.775|29.77|29.555|29.375|29.2|29.06|29.155|29.18|29.455|29.4|29.235|28.28|28.8|28.81|29.14|29.33|29.465|29.145|29.07|29.35|29.39|29.245|28.36|28.09|28.595|28.705|28.81|28.76|28.485|28.06|28.075|27.855|27.905|27.55|27.5|27.365|27.235|26.785|27.02|27.26|28.61|29.01|29.11|28.955|28.925|28.545|28.55|28.7|28.945|28.95|29.33|29.595|29.8|29.41|29.5|29.19|31.1|31.485|31.28|31.25|31.25|31.485|31.435|31.47|30.95|31.305|30.94|30.7|30.76|30.7|30.76|30.745|30.8|30.81|29.76|29.91|29.805|30.065|30.075|30.265|30.005|30.3|30.775|30.49|30.26|30.555|30.76|30.745|30.53|30.64|30.4|30.14|29.685|29.41|28.51|29.54|29.65||29.5|29.335|29.26|29.365|28.74|28.005|27.77|27.77|27.76|||28.335|28.265|28.5|28.235|28.195|28.06|28.055|28.16|28.205|28.11|27.835|27.765|27.565|27.655|27.9|27.525|27.485|27.815|27.65|27.3|26.48|25.95|26.26|26.56|26.41|26.24|26.1|26.51|26.58|26.54|26.59|26.715|26.24|25.865|25.74|26.3|26.315|26.12|26.275|26.3|26.3|26.005|25.61|25.61|25.31|25.755|26.475|26.38
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|18.4|18.3|18.1|18.05|17.75|17.6|18.15|17.75|17.5|17.5|17.25|16.95|16.35|16.5|17.45|17.4|16.55||17.38|18.12|18.2|||17.39|17.1|17.46|17.05|17.21|17.19|16.53|17.5|17.93|17.97|18.23|18.11|17.97|18.99|19.94|20|20.1|19.72|19.46|18.87|20.5|20.91|21.5|21.53|22.05|22.18|22.41|21.63|23.51|23.1|22.23|21.45|21.05|20.9|20.9|21|21|20.95|20.85|20.79|20.8|20.7|20.69|20.3|20.21|20.06|21.03|20.85|21.13|21.49|21.61|21.53|21.59|20.84|20.73|19.31|19.03|19.03|18.96|19.2|19|19.37|18.99|18.94|18.99|19.15|19.21|18.94|18.9|18.91|19.04|18.9|18.87|18.95|19.05|19.6|19.62|19.64|19.84|19.81|19.97|19.69|19.62|19.49|19.01|20.2|20.37|20.36|20.38|20.4|20.37|20.58|20.36|20.36|20.4|20.6|20.4|20.2|20.21|20.21|20.42|20.21|19.98|19.82|19.85|20.05|20.05|20.05|19.99|20.33|20.58|20.71|20.85|20.91|20.96|21.01|21.01|20.71|20.71|20.22|20.11|19.8|20.16|20.75|22|22.03|22.62|22.69|22.62|23.11|23.51|22.92|23.75|23.7|24|23.37|21.1|21.11|22.53|23.16|24.9|25.05|25.1|25.25|25.61|25.32|25.02|25.01|24.95|25|23.7|22.5|23.9|22.5|21.4|20|19.22|19.5|19.45|19.85|19.2|18.99|18.31|18.09|17.8|17.7|17.51|17.03|16.52||17.12|18.75|16.35|15.9|15.21|13.21|12.36|12.29|12.2|||12.01|11.92|11.91|11.68|11.68|12|12.02|12.1|12.05|12|12.09|11.66|11.66|11.7|11.84|11.7|11.66|11.41|11.21|11.2|11.21|11.2|11.2|11.3|11.22|11.22|11.3|11.3|11.26|11.23|11.21|11.16|11.4|11.31|11.28|11.28|11.46|11.26|11.2|11.23|11.24|11.24|11.23|11.22|11.12|11.21|11.21|11.21
03655|17809|/equities/lacroix|CACALL|30.4|30.6|30.9|30.8|31.7|29.9|30|29.7|32.6|31.8|30.8|29.6|28|26.7|26.2|26.5|26.1||26.71|26.7|26.5|||26.78|26.5|25.25|26.51|26.77|26.82|26.5|25.75|27.1|26.11|24.75|24.7|24.5|24.5|24.15|23.2|23.04|23.04|23.15|23.18|22.96|22.9|23.08|23.4|23.4|23.21|22.69|22.18|23.14|22.1|22.4|22.4|22.3|22.78|23.49|23.25|23.32|23.5|22.71|22.85|22.75|22.75|22.79|22.28|22.25|22.56|22.7|22.41|22.56|22.6|22.7|22.16|21.7|21.53|21.26|21.22|21.15|21.25|21.02|21|21.24|21|21|21.45|21.55|20.65|20.65|20.69|20.63|21.2|21.1|21.7|21.7|21.7|21.6|21.43|20.95|20.95|20.63|20.65|21.3|22.04|22.65|22.02|22.75|22.9|22.9|22.9|22.8|22.8|22.96|22.7|23|22.7|22.86|22.75|22.85|22.93|22.8|22.8|22.75|22.86|22.85|22.85|23|22.72|22.98|22.85|22.91|22.9|22.9|22.9|22.9|22.36|21.56|22.19|22.15|22.15|22.15|22.15|22.15|22.2|21.87|22.08|22.22|22.05|22.1|22.22|21.88|21.7|21.8|21|21|20.85|20.85|20.72|20.85|20.85|20.8|20.8|20.8|20.8|20.86|21|21|21|21|20.77|20.77|20.78|21|20.76|20.6|20.9|20.86|20.85|20.58|20.26|20.01|19.2|19|18.86|18.86|18.86|18.98|18.6|18.53|18.13|18.75||19.05|19.1|19.1|19.09|18.51|18.51|18.61|18.73|18.83|||19.24|18.7|18.46|18.6|18.92|18.91|18.94|18.9|18.9|18.6|18.71|18.7|18.7|19.01|19|19|19.01|19.01|19.1|18.85|18.85|19.01|19.15|19.15|18.86|18.95|18.86|18.81|19.29|19.2|19.1|18.95|18.95|18.95|18.4|18.08|18.33|18.66|18.65|18.74|18.03|18|18|18.31|18.1|18.1|18.13|18.85
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|25.31|25.7|25.8|25.48|25.49|25.63|25.45|25.63|26.13|26.19|26.37|26.53|26.82|26.84|26.65|26.51|26.38||26.59|26.8|26.86|||26.99|26.93|27.14|27.25|27.5|27.28|27.49|27.45|27.45|27.66|27.72|27.59|27.32|27.5|27.46|27.34|27.23|27.27|27.11|27.05|27.05|27.05|27.1|27.02|26.76|26.68|26.84|26.59|27.98|28.11|28.2|27.95|28|28.31|28.16|28.24|28.09|28.14|28|27.99|27.95|28.05|27.87|27.9|27.9|28.09|27.95|28.11|28|28.17|28.18|28.2|28.23|28.3|28.22|28.25|28.15|27.9|28.11|28.14|27.75|27.69|27.51|27.43|27.32|27.41|27.43|27.37|27.3|27.48|27.34|27.41|27.34|27.2|27.07|26.84|26.77|26.79|26.93|26.9|27.04|26.48|26.25|25.78|26.54|26.67|26.75|26.81|27.09|27.09|27.18|27.39|27.38|27.31|27.08|26.87|27.14|27.13|27.5|27.62|27.25|27.19|27.32|27.34|27.75|27.5|27.66|27.57|27.37|27.12|27.1|27.44|27.36|27.39|27.55|27.41|27.23|26.82|26.75|26.69|26.94|27.02|27.3|27.36|27.48|27.61|27.65|27.73|28.12|28.25|27.77|28.02|27.92|28.3|28.09|27.98|27.52|28.02|27.87|27.5|27.82|27.8|28.13|28.06|28.17|28.18|28.04|27.77|28.29|28.2|27.93|27.75|27.8|27.77|27.74|27.13|27.07|27.34|27.48|27.24|27.14|27.27|27.59|27.36|27.3|28.55|28.11|28.3|28.16||27.91|27.79|27.78|27.84|27.66|26.98|27.16|27.1|27.18|||27.52|27.65|27.49|27.6|27.3|27.07|27.21|27.2|27.18|26.79|26.66|26.4|26.5|25.89|25.84|25.43|25.28|25.43|25.6|25.69|25.5|25.64|25.77|26.11|26.11|24.96|24.08|24.15|24.02|24.06|24.14|23.74|23.48|23.15|23.39|23.59|23.59|23.55|23.66|23.62|23.76|23.95|24.07|24.27|24.14|23.3|23.25|23.3
03657|7150|/equities/latecoere|CACALL|2.66|2.7|2.7|2.72|2.68|2.68|2.73|2.75|2.74|2.74|2.77|2.81|2.84|2.8|2.81|2.75|2.75||2.72|2.74|2.74|||2.66|2.61|2.63|2.64|2.63|2.6|2.6|2.62|2.61|2.6|2.65|2.6|2.55|2.57|2.58|2.55|2.59|2.59|2.58|2.58|2.6|2.65|2.66|2.63|2.56|2.58|2.56|2.52|2.5|2.42|2.45|2.51|2.59|2.6|2.63|2.65|2.62|2.56|2.61|2.7|2.66|2.56|2.65|2.65|2.67|2.67|2.67|2.67|2.63|2.63|2.65|2.68|2.73|2.76|2.72|2.75|2.81|2.79|2.63|2.64|2.68|2.65|2.61|2.49|2.46|2.44|2.41|2.34|2.29|2.25|2.16|2.12|2.11|2.06|2.07|2.04|2.04|2.05|2.01|2.01|1.94|1.92|1.93|1.89|1.95|1.95|1.95|1.96|1.97|1.96|1.97|2.01|1.99|1.99|1.91|1.94|2|2.05|2.07|2.08|2.08|2.07|2.09|2.08|2.08|2.09|2.01|2.06|2.01|2|2.05|2.06|2.05|2.06|2.09|2.05|2.04|2.05|2.03|1.98|1.97|1.96|1.97|2.01|1.99|1.98|2.03|2.06|2.09|2.13|2.14|2.15|2.13|2.12|2.1|2.09|2.07|2.12|2.11|2.12|2.12|2.12|2.12|2.05|1.96|1.86|1.81|1.81|1.8|1.81|1.81|1.82|1.82|1.84|1.82|1.82|1.79|1.82|1.87|1.85|1.82|1.81|1.83|1.81|1.79|1.75|1.75|1.74|1.73||1.7|1.79|1.81|1.83|1.84|1.77|1.76|1.74|1.8|||1.82|1.87|1.87|1.87|1.83|1.9|1.93|1.93|1.94|1.93|1.93|1.92|1.9|1.88|1.98|1.96|1.94|1.99|1.94|1.94|1.93|1.92|1.93|1.94|1.96|1.94|1.98|1.98|1.98|1.96|1.97|1.98|1.93|1.93|1.93|1.93|1.94|1.99|1.97|1.96|1.96|2|2.01|2.02|1.98|1.95|2|2
03658|7292|/equities/laurent-perriere|CACALL|89.4|89.2|90.8|93.2|89.4|88|86.4|84.8|82.8|82|81.4|80.8|80.4|80|81.2|81.4|81.8||83.31|83.68|83.5|||83.5|83.4|82.49|82.58|82|81.91|82.16|81.89|81.89|81.01|82.02|83.2|83.2|83.51|83.51|84|84|83.7|83.5|83.51|83.52|83.8|83.8|83.5|83.51|83.25|82.76|82.83|82.56|82.29|82.76|83.01|82.6|82.05|82|81|80.5|80.51|80.51|81|81.27|81.16|81.7|81.75|81.01|81|80.91|80.91|80.75|80.6|81|80.51|80.7|80.5|80.5|80.5|79|79.1|79.25|79.29|78.9|78.5|77.5|76.84|76.84|77.2|76.6|76.82|77.41|77.25|77.2|76.8|76.39|76.01|76.5|76.47|75.5|76.25|76.51|76.5|76.25|76.6|76.5|76.01|76.78|76.4|77|77.1|76.8|76.8|76.8|77|76.5|77.19|77|77.01|77.5|76.4|76.01|76.01|75.9|76|76.49|76.01|75.79|75.2|74.81|75.3|75|74.55|74.6|75.85|75.95|75.95|77.1|77.5|76.99|76.85|77.51|77.4|77|77.1|76.82|76.8|76.8|76.5|76.2|76.19|76.2|76.02|76.01|76.7|76.5|76.5|75.5|74.8|74.55|74.5|73.75|73.7|73.6|73.7|73.7|73.5|74|73.7|74|74|72.69|72.28|72.2|72.2|72.09|72|71.74|71.59|71.3|72|72.2|72|71.7|72|72|72.2|71.95|71.82|71|70.7|70.5||70.2|70.01|70|69.7|69.9|69.6|68.8|68.8|69|||69|68.9|69|68.9|69|68|68.6|68.6|68.5|68.51|69|69|68.8|69|68.61|68.38|68.36|68.34|68|68|69|69.3|70.51|70.51|70.9|71|71.5|71.51|71.3|70.9|70.85|70.7|70.6|70.51|70.5|69.92|69.9|69.99|68.8|68.64|68.63|67.8|68.59|68.3|68.63|68.9|70.34|70.3
03659|7156|/equities/lmabert-dur-chan|CACALL|128.5|130|131.5|131.5|131.5|131.5|129.5|129|126|125|125|124.5|124|121|122|116|114.5||114.95|115.75|115.8|||116.3|116.3|116.3|115.75|115.6|115.5|115.7|114.1|113.7|112.05|108.9|106.15|105.1|108.6|108.7|109.45|108.9|108.9|109.05|109.7|109.5|109.9|111.1|111|110.5|108.9|108.6|108.3|108|108|105.8|114.55|114.9|114.95|114.7|115.1|114.95|114.6|114.6|114.65|114.75|114.85|114.9|114.95|114.95|114.8|114.8|114.6|115.2|114.5|114.65|114.5|115|115.2|116.95|117.3|120.55|118|113.5|112|110.75|110.35|110.1|110|109.85|109.65|109|109|108.05|108.05|108|108|107.85|108|108|108|108|107.95|107.9|107.95|108|107.6|107.7|107.55|108.9|108.85|108.85|108.85|108.85|108.75|108.8|108.75|108.7|108.75|107.5|108.95|108.5|108.7|109|108.9|109|109.05|108.9|108.65|108.4|110|110.2|109.95|109.9|109.5|108.75|110|113.2|113.5|113.7|113.75|113.75|113.75|114|114|113.85|113.8|113.75|113.8|113.5|113.75|113.85|113.95|113.95|113.95|113.95|114.05|114.15|113.85|113.95|113.9|113.95|113.9|113.85|114|114|114.5|114.5|114.8|114.5|114|112|108.6|107.25|106.9|107.15|107.15|107.15|107.5|107.75|107.4|107.3|107.5|106.5|105.5|105|106.5|106.9|103.1|101.1|99.44|96.87|96.7|96.44||96.44|96.55|96.7|96.65|95.96|95.93|97.05|97.09|96.96|||96.75|97.01|97.31|96.74|94.01|93.8|93.77|93.77|93.72|93.71|93.69|93.6|93.69|93.7|93.73|93.7|93.74|93.74|93.6|93.78|93.88|93.87|93.87|93.61|93.64|93.65|93.69|93.7|93.79|93.8|93.8|94|94|93|92.14|91.2|90.88|90.92|91.22|90.5|94.49|94.82|94.99|94.82|94.82|95.25|95.39|95.27
03660|17814|/equities/lebon|CACALL|203|204|204|203|204|204|204|201|202|202|202|202|201|201|201|202|201||200.03|200.01|200|||200|200.01|200.61|201.49|200.85|200|200.01|200.99|201.5|203.79|201.01|202.4|201|203.98|202|203.05|201.11|202|201.81|200.6|201|200.11|199.09|195.17|196|195.98|195.5|195.25|196.35|196.44|196.5|196.44|196.36|196.22|196.1|196|196|196|196|193.66|193.55|193.8|193.81|193.49|193|182|195|195.1|195.5|195.5|195.5|195.99|195.7|196.07|195.9|196.36|196.2|196.01|196.2|196.21|196.2|196.15|195.85|195.7|195.6|195.8|195.7|195.41|195.4|195.4|195.22|195|195.3|195.42|195|195|194.6|194|194|195|195|195|194.95|193.26|197.95|198.99|199|199|198.99|198.99|198.98|198.91|198.91|199|198.91|198.9|198.5|199|199|199.05|199|197.5|197.49|197.4|196.8|196.35|196.49|194.8|197.22|196.99|194.82|192|191.6|186|182.5|182.6|182.5|181.85|181.8|181.68|181|180.9|181.2|181.2|181.2|181.5|181.6|181.5|181|181.5|181.5|182|182|182|182.1|182|179.7|178.5|179|179|181.05|181.1|180.03|180|179.5|179.13|179.12|179|179.03|179.03|179.02|178|174.5|164.5|164.4|164.4|164.15|164.15|164.15|164.15|164.15|164.27|164.3|164.1|163.8|163.9|163.9|163.85|163.39||163.1|163|163.16|163|161.53|161|161|161.02|161.02|||161|160.25|159.83|160|161.35|161.21|161.2|161.2|161|160.77|160.1|159.8|160|159.85|159.85|159.85|159.85|161.5|159.98|160.01|160|160|160|160|159.93|159.93|159.93|159.93|159.93|159.93|159.93|157.6|157.6|157.05|157.03|157.01|157|157|157.29|157|156.94|156.94|156.93|156.93|156.93|156.99|156.91|156.91
03661|7211|/equities/lectra|CACALL|24.15|24.8|24.75|25.2|25.05|25.4|25.1|24.85|25|25|25.05|25.3|25.15|25|25.1|25.05|24.95||25.02|25.18|25.05|||24.94|24.68|25.04|24.65|24.32|24.6|24.72|23.83|23.65|23.36|23.19|22.93|22.93|23.24|23.24|23.1|23.01|23.02|22.34|22.37|22.42|22.47|22.74|22.48|22.15|22.28|22.05|21.88|21.7|22.3|23|23.22|23.07|23.6|23.68|24.18|24.81|25|24.15|25.59|25.73|25.33|25.64|25.86|26.46|27.01|27.03|27.4|27.26|27.01|27.02|26.81|26.7|26.75|26.86|27.4|26.9|26.98|27|26.68|26.5|26.66|25.9|25.64|25.84|25.98|25.9|25.4|24.76|24.35|24.01|23.99|23.85|23.79|23.5|23.18|22.67|23|22.75|22.53|22.73|23.22|22.73|22.61|23.42|23.91|24.02|23.76|23.83|23.7|24.01|24.64|24.3|24.4|23.72|23.48|23.45|23.85|23.99|24.1|24.05|23.62|23.58|23.64|24.27|23.99|24.89|24.9|24.63|24.23|24.5|24.56|23.88|23.85|23.92|24|23.95|23.4|23.22|23.45|23.31|23.2|23.31|23.81|24|23.85|24.16|23.94|24.51|24.73|24.57|25.15|25.1|25.4|25.3|24.59|24.49|23.77|26.21|25.59|27.66|27.4|27.5|28.97|28.95|28.59|27.76|27.09|26.73|26.66|26.77|26.06|25.81|26.52|25.79|25.4|24.25|25.35|25.85|25.87|25.8|25.95|25.9|25.73|25.62|24.65|24.49|23.55|23.86||22.48|21.7|21.35|20.83|20.5|19.99|20.05|20|20|||20|20.27|20.2|20.59|20.16|20.1|20.81|20.7|20.78|20.86|20.85|21.15|21.12|21.26|20.81|21.61|21.6|21.8|21.42|21.87|22.07|21.83|21.9|22.2|21.93|21.7|21.23|21.85|21.94|21.31|21.03|20.74|19.93|19.75|19.84|19.89|19.5|19.21|19.15|19.26|19.79|19.15|18.54|18.15|18.05|17.8|17.76|17.65
03662|7266|/equities/linedata-service|CACALL|36.8|36.6|36.4|36.3|36.35|36.55|36.7|36.25|36.1|36.8|36.95|37.1|37.45|37.9|38.3|38.35|38.6||38.98|39.26|38.55|||38.51|38.54|38.8|38.76|38.77|38.75|38.76|38.45|38.85|38.85|38.9|38.9|38.9|38.99|39|39.34|39.45|38.85|38.8|38.8|38.8|38.75|38.75|38.72|38.72|38.9|38.88|38.9|39|39|39.19|39.14|39.05|39.1|39.2|39|39.2|37.56|39.14|39.15|39.25|39.28|39.21|39.3|39.39|39.4|40.89|40.29|40|39.85|39.54|39.5|39.5|39.56|39.5|39.5|39.4|39.35|39.05|40.5|40.25|40.4|39.85|38.75|37.97|37.73|37.6|36.05|37.01|37.15|38.17|40|40.77|41.97|42.95|42.62|42.15|41.65|40.77|42.5|45.01|45.02|45.28|45.94|46.02|46.08|46|46.34|46.52|46.26|46.26|47.68|46.94|46.86|46.2|46.25|45.85|45.85|45.26|45.05|45.01|47.1|49.15|48.52|49|48.1|47.22|47.19|47.24|46.8|48.81|51.26|51|50.95|50.88|51.05|51.6|51.68|52.5|53|53.06|52.85|52.5|52.8|52.66|52.32|53.56|56.67|56.25|56.02|55|54.32|52.55|52.5|52.4|52.3|52.36|51.81|51.81|52|51.95|51.94|51.61|52.27|51.67|52.22|52.05|52.2|52.03|52.3|52.01|52|51.99|52.09|51.95|50.68|49.51|49.3|51.59|51.4|50.25|50.08|49|48.85|47.35|46.53|46.08|46.08|47.74||47.6|46.87|47.8|47.01|46.13|45.72|45.35|45.3|45.8|||46.35|46.45|46.53|46.03|48.18|47.6|47.92|48.65|48.56|50.24|50.11|50.04|49.89|49.68|48.66|48.52|48.3|47.96|47.67|47.89|46.75|46.73|46.75|47|46.69|46.74|47.03|47.75|47.7|46.66|46.54|45.55|45.52|45.5|45.52|46.03|46|45.94|45.55|45.3|46.68|46.6|49.52|49.52|49.6|49.6|49.18|48.13
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|38.25|40.4|40.7|40.3|39.85|39.85|40.45|40.45|40.2|40.8|40.75|41.05|40.95|40.75|39.9|39.15|39.5||39.6|39.65|39.92|||39.24|39.31|40.15|40.61|39.67|38.56|38.7|38.46|38.16|38.77|38.64|39.3|39.09|39.1|39.05|38.76|38.5|38.2|38.2|37.4|37.48|37.6|37.35|36.35|35.98|36.02|36.62|36.5|35.85|35.08|36.41|36.35|37.5|38.29|39.45|39.45|39.25|39.25|38.84|37.96|37.76|38.5|43.2|42.75|42.7|42.85|42.55|44.2|44.14|43.9|44.25|44.26|43.85|43.98|45.13|45.13|45.55|46|46|44.28|43.4|42.28|41.98|41.61|41.6|41.26|40.55|39.95|39.63|39.38|39.16|39.7|38.9|38.44|38.25|38.01|38.16|38.1|37.7|36.65|36.75|36.75|36.95|36.7|37.3|37.85|38.16|38.23|38.05|38.16|38.1|38.81|38.87|38.89|38.24|37.7|38.81|38.75|39.99|39.85|39.91|39.83|39.85|40.5|40.67|41.4|41.25|41.1|41.01|40.55|40.66|41|40.68|40.6|40.73|40.7|40.7|40.65|40.51|40|39.81|39.77|40.14|40.48|41.2|41.02|41.22|40.9|41.1|40.96|39.6|39.8|39.36|39.85|39.23|38.86|38.4|38.16|37.95|38.4|38.65|38.62|39.1|39.95|40.3|39.8|39.05|38.88|38.9|38.45|37.87|38.03|38.18|37.51|36.8|35.6|34.99|35.41|35.46|35.4|35.37|35.35|35.6|35.05|35.04|34.92|35.75|35.65|35.9||34.09|32.7|32.34|32.75|33.05|31.75|31.67|31.03|31.1|||32.15|32.5|32.85|32.9|32.7|33.1|33.49|33.9|33.95|33.85|34|33.3|32.5|32.3|32.6|32.45|32.1|32.87|32.89|32.75|32.75|32.8|32.7|32.9|33.2|33.05|33.15|33.5|34|34.1|34.42|34.51|34.12|34.6|34.6|34.61|34.6|35.7|35.14|34.93|35.3|35.7|34.94|34.25|33.8|33.7|33.4|33.4
03664|17812|/equities/le-noble-age|CACALL|54.9|55.1|55.5|55.6|55.4|55.1|56.3|56.3|57.1|57.6|58.8|59.1|59.1|59.4|58.8|58.8|58.5||58.5|57.94|57.55|||56.78|56.94|57.44|57.97|57.51|57.17|59.18|58.79|56.83|56.15|55.2|55.08|54.79|55.43|56|55.75|55.98|55.22|55.29|56.01|55.84|56.4|56.59|55.47|55|54|53.57|53.11|54.15|52.92|55.64|56.25|58.01|59.62|58.9|58.21|58|60.15|59.95|58.44|58.33|58.61|59.26|59.58|60.12|59.98|59.95|60.8|59.82|59.41|58.44|57.8|57.8|56.65|56.63|57.09|56.63|56.85|56.99|56.15|56.2|57.35|56.73|56.49|57.38|57.94|57.1|55.91|57.06|57.5|58|57.6|57.15|57.24|56.75|55.9|55.2|53.55|52.91|52.8|53.74|52.55|51.74|50.02|51.03|52.94|52.86|53.43|52.6|52.51|52.13|53.38|52.9|52.66|51.51|51|52.53|52.8|53.8|53.41|53.45|53.5|53|49.77|48.66|49.5|50|50.07|50.1|50.1|53|53.01|54.31|57.27|58|58.01|57.95|57.28|55.5|55.45|55.8|54.79|56.31|57.97|58.24|59|60.21|58.19|60.15|60.08|64.1|63.63|62.5|66.72|67.86|67.4|66.05|66.6|63.5|62.82|64.64|64.4|62.82|62.39|63.81|61.5|60.04|59.1|58.69|59|58.5|57.58|57.05|57.7|56.65|54.5|53|55.34|54.66|53.53|52.51|53.34|52.8|53.05|53.79|50.9|50.16|49.5|48.67||48.16|48.59|47.5|47.25|46.7|44.83|45.41|44.75|42.05|||44.25|45.5|45.5|45.25|44.9|44.8|44.4|43.72|43|42.01|41.5|41.75|41.46|41.39|41.3|42.02|41.15|40.4|39.54|39.21|38.74|38.53|38.5|38.99|38.85|38.61|39.4|39.55|39.52|39.04|39.11|38.6|38.61|38.58|38.91|39.01|39.18|39.3|38.86|38.52|38.54|38.81|38.65|38.58|38|38.2|37.8|37.75
03665|17852|/equities/quantel|CACALL|6.865|6.765|7.163|7.332|7.193|6.994|7.044|7.581|7.601|7.561|7.611|7.671|7.73|7.422|7.372|7.293|6.974||6.964|6.915|6.924|||6.964|6.964|6.964|6.974|6.964|6.964|6.944|6.865|6.726|6.467|6.427|6.656|6.686|6.815|6.696|6.367|6.318|6.318|6.288|6.218|6.318|6.268|6.208|6.119|6.208|6.347|6.377|6.467|6.696|6.656|6.656|6.706|6.636|6.596|6.726|6.357|6.327|6.298|6.337|6.089|6.556|6.566|6.656|6.556|6.666|7.024|7.014|6.994|7.402|7.412|7.412|7.412|7.462|7.561|7.412|7.203|7.213|7.173|7.014|7.213|6.994|6.497|6.477|6.367|6.417|6.447|6.467|6.467|6.477|6.467|6.387|6.397|6.377|6.377|6.497|6.467|6.467|6.467|6.467|6.327|6.347|6.367|6.467|6.268|6.288|6.367|6.238|6.278|6.278|6.367|6.357|6.357|6.347|6.337|6.327|6.327|6.437|6.427|6.427|6.347|6.377|6.337|6.327|6.377|6.427|6.467|6.437|6.467|6.377|6.327|6.367|6.367|6.407|6.367|6.467|6.308|6.298|6.298|6.288|6.258|6.357|6.387|6.367|6.387|6.308|5.77|5.86|5.8|5.86|5.89|5.721|5.78|5.87|5.87|5.77|5.621|5.77|5.77|5.77|5.77|5.79|5.82|5.79|5.79|5.929|5.711|5.631|5.522|5.502|5.382|5.472|5.472|5.472|5.551|5.571|5.621|5.551|5.671|5.571|5.661|5.82|5.959|5.87|5.671|5.571|5.561|5.621|5.601|5.671||5.412|5.522|5.671|5.462|5.104|4.974|4.527|4.238|4.537|||4.885|4.935|4.965|4.925|4.915|4.935|4.935|4.974|4.955|4.974|4.925|5.004|4.974|4.974|4.955|4.875|4.974|4.984|4.974|4.736|4.586|4.785|4.736|4.467|4.288|4.208|3.88|3.83|3.771|3.592|3.582|3.432|3.194|3.204|3.233|3.243|3.223|3.184|3.213|3.184|3.114|3.104|3.064|3.014|2.975|2.985|2.985|3.054
03666|996153|/equities/lysogene-sa|CACALL|3.31|3.28|3.26|3.38|3.35|3.45|3.79|3.83|3.83|3.82|3.77|3.71|3.65|3.59|3.48|3.45|3.42||3.75|3.96|3.96|||3.97|3.98|4.05|4.05|4.05|4.12|4.12|4.12|4.12|4.14|4.09|4.08|4.08|4.05|4.09|4.09|4.15|4.34|4.45|4.45|4.5|4.48|4.58|4.59|4.59|4.6|4.59|4.6|4.68|4.67|4.6|4.6|4.69|4.68|4.73|4.75|4.75|4.87|4.9|4.9|4.9|4.9|4.95|4.96|4.99|4.99|4.99|5.04|5.05|5.18|5.18|5.2|5.2|5.21|5.19|5.21|5.21|5.18|5.2|5.22|5.18|5.21|5.21|5.21|5.27|5.1|5.04|5|4.99|5.03|5.04|5.04|5.04|5.05|5.1|5.1|5.07|5.09|5.09|5.13|5.13|5.13|5.13|5.13|5.14|5.15|5.17|5.16|5.16|5.28|5.28|5.27|5.27|5.28|5.29|5.29|5.28|5.28|5.28|5.29|5.29|5.29|5.33|5.32|5.31|5.31|5.3|5.5|5.5|5.5|5.51|5.53|5.53|5.54|5.55|5.57|5.56|5.56|5.57|5.55|5.54|5.53|5.45|5.4|5.4|5.21|5.53|5.55|5.57|5.6|5.62|5.65|5.68|5.73|5.75|5.71|5.65|5.79|5.79|5.8|5.68|5.7|5.71|5.7|5.54|5.39|5.4|5.12|5|4.99|4.98|5.1|5.1|4.99|4.99|4.96|4.98|4.99|4.98|4.98|4.98|5.02|5.14|5.18|5.28|5.36|5.36|5.29|5.29||5.4|5.43|5.42|5.42|5.41|5.4|5.41|5.4|5.41|||5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.56|5.6|5.54|5.57|5.59|5.58|5.58|5.58|5.58|5.57|5.57|5.59|5.6|5.59|5.58|5.7|5.73|5.6|5.62|5.61|5.6|5.59|5.55|5.59|5.95|5.99|5.98|5.99|5.94|5.87|5.66|5.65|5.68|5.65|6.21|6.53|6.76|6.8|6.8|6.8|
03667|17829|/equities/mrm|CACALL|1.76|1.76|1.76|1.76|1.76|1.76|1.78|1.78|1.77|1.78|1.8|1.8|1.8|1.8|1.79|1.79|1.8||1.79|1.78|1.8|||1.78|1.8|1.81|1.8|1.81|1.81|1.81|1.79|1.79|1.79|1.81|1.83|1.82|1.83|1.83|1.83|1.8|1.81|1.8|1.82|1.83|1.83|1.82|1.82|1.83|1.81|1.81|1.81|1.83|1.82|1.82|1.82|1.83|1.83|1.84|1.85|1.87|1.86|1.86|1.85|1.87|1.87|1.85|1.86|1.85|1.87|1.89|1.89||1.89|1.89|1.87|1.85|1.92|1.95|1.95|1.95|1.97|1.98|1.96|1.94|1.95|1.95|1.92|1.94|1.94|1.95|1.95|1.95|1.95|1.96|1.96|1.99|1.97|1.97|1.99|1.99|1.99|1.99|2|1.99|1.99|2|1.97|2|1.98|2|2|1.99|2|2|2|2.01|2|1.99|2.01|2.01|2|1.99|2.03|2.01|2.03|2|2|2|2.05|2.07|2.05|2.07|2.07|2.1|2.1|2.1|2.1|2.1|2.13|2.1|2.05|2.02|1.96|1.93|1.92|1.94|1.95|1.94|1.93|1.94|1.94|1.94|1.92|1.92|1.92|1.9|1.92|1.93|1.93|1.93|1.91|1.9|1.9|1.88|1.88|1.89|1.98|1.97|1.92|1.9|1.91|1.9|1.9|1.89|1.89|1.85|1.89|1.89|1.87|1.87|1.85|1.85|1.85|1.87|1.88|1.88|1.88|1.89|1.9|1.86|1.84|1.84||1.82|1.83|1.81|1.79|1.81|1.82|1.78|1.8|1.8|||1.83|1.82|1.82|1.81|1.8|1.8|1.81|1.81|1.82|1.82|1.82|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.8|1.8|1.81|1.82|1.82|1.81|1.82|1.81|1.81|1.82|1.81|1.82|1.82|1.8|1.78|1.76|1.76|1.73|1.73|1.73|1.73|1.73|1.73|1.74|1.74|1.74|1.74|1.73
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|37.7|38.12|37.38|36.88|36.66|36.76|37.18|37.92|37.72|37.7|37.8|37.86|37.8|38.16|37.64|37.28|37.2||36.5|35.87|35.85|||35.855|36.45|36.505|36.875|36.255|35.8|35.59|35.26|34.2|34.025|33.05|32.85|33.125|33.7|33.625|34|34.5|33.785|34.55|34.405|34.355|34.35|34.6|34.65|34.44|35.115|34.53|33.755|34.21|34.585|34.34|34|35.05|35.275|36.27|35.915|35.59|36.85|36.75|37.09|36.705|36.7|36.9|36.5|36.815|36.705|36.305|37.235|36.9|37.105|37.3|37.235|37.28|37.15|37.4|37.39|37.875|37.9|37.915|37.3|36.725|37.1|37.185|37.55|38.05|37.5|36.915|36.875|36.535|36.08|36.075|36.705|36.665|36.305|36.245|35.6|35.355|35.315|34.885|34.03|34.345|33.77|32.7|32.795|33.7|33.805|34.555|34.525|34.55|34.3|34.1|34.5|34.035|33.5|33.13|32.5|32.52|32.36|32.745|32.29|31.95|31.9|31.24|31.03|31.005|29.7|31.1|30|31.7|31.7|31.7|32.65|32.5|32.415|32.5|32.515|32.7|32.415|32.245|32.125|32.23|32.345|32.85|32.905|33.54|33.64|33.62|33.7|33.8|34.3|34.37|34.38|33.9|34.57|34.2|33.71|33.615|34.635|34.1|33.91|34.29|33.93|34.25|34.155|34.205|34.31|33.51|33.12|32.905|33.05|32.845|33.205|33.3|33.3|32.69|32.4|32.1|31.95|31.8|31.73|31.755|31.8|31.53|31.31|31.23|31.62|31.715|31.74|31.5||31.1|30.42|30.1|30.09|29.675|28.7|28.61|28.4|28.3|||28.85|28.95|29.01|28.855|28.765|28.76|29.42|29.5|29.4|28.705|28.355|28.05|27.1|27.15|26.78|27.02|27.005|27.305|27.1|26.35|26.315|26.36|26.51|28.03|26.51|25.85|25.76|25.79|26.46|26.86|26.44|25.82|25.65|25.485|25.3|25.85|26.34|26.505|26.6|26.68|26.61|26.35|26.1|26.3|25.9|25.65|25.76|26.44
03669|17817|/equities/malts-fco-belges|CACALL||||550||||545|545|||540|540||535|560|535|||532.21|531.99|||533|534|||534|532.99|533|530.02|||541.02||539.01|538|539.9|539.9||||543||539.01|533||||550.02|541|551.01|568||512|512||518||519.12|532.79|||533.39||519|519||530||518|||515|515||||529.6|508|||||537.99|539.93|502.5|501.01|||500|||500|505.1||500.5|505||502|500|||546||541|||544.89|||544.89|||538.99||||520|548|530|539.4|543.99|538|499|527|517|518|520|523|498|497.99||480|497.98|||478|477.99|466|463||462.2|450|||453.4|||440.5|450|425.63|425.13||424|425.01|437|464.79|452.1|446|436|436||||||445|||444.99||444.99||444.99|444.99|445|445|435||435|430|||422|415|434.9||||425|430||||423.98||||386.22|378.54|386.11|||||||||||430|||422||389.38|353.99|||351|353.01|357.96||350|350|||352.5|||||||||||350.03|||347.02|359|353||||||350
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|31.55|31.6|31.7|31.75|32.35|32.6|32.45|31.95|31.8|31.3|31.6|31.35|31.3|31.4|30.85|30|29.5||30.5|31.1|30.25|||31.5|31.6|31.21|30.71|30.4|30.8|31.96|30.97|31.02|30.92|30.5|30.41|29.85|31.3|30.51|30.32|30.04|29.95|29.66|29.35|29.22|29.11|28.54|28.36|27.27|28.8|28.7|29.6|30.1|28|30.6|31.4|31.8|32|31.8|32.55|33.1|33.52|33.69|32.91|32.9|32.9|33|32.62|32.9|32.5|32.8|34.2|34.25|34.05|34|33.97|33.43|33.15|33.05|33.25|33.8|33.31|32.3|31.6|31.63|31.15|31.19|32.34|32.3|32.45|31.8|31.8|31.3|30.6|30.57|30|29.7|29.1|28.56|28.29|28|28.1|27.89|27.7|27.5|27.61|27.42|28.02|28.45|28.51|28.7|28.71|28.5|29.2|29.18|29.63|29.8|29.7|28.62|28.3|28.9|29.9|31.05|30.5|29.9|29.92|30.06|29.8|28.4|28.34|28.11|28.11|28.1|28.03|28|28.07|28.04|28.4|28.23|28|28|27.9|27.8|28.2|28.08|27.59|27.21|27.16|27.2|27.3|28|27.92|28.19|28.1|27.59|27.56|27.08|27.37|27.96|27.94|27.72|28.1|28.02|28.14|28.1|28.35|28.21|28.4|28.55|28.27|28.47|27.91|27.98|27.5|27.21|26.42|25.71|26.44|28.2|27.75|27.72|28.89|29.89|30.1|29.84|29.82|30.1|30.5|29.81|29|29.02|28.4|28.72||27.87|27.9|27.2|26.6|26.3|25.5|24.51|24.5|24.1|||24.4|24.4|23.86|24.69|24.6|24.32|24.2|24.5|24.4|23.7|23.56|23.65|23.63|23.29|22.97|22.95|22.94|22.99|22.71|22.4|22.3|22.4|22.8|22.9|22.3|21.21|23.3|23.9|23.45|22.35|22|20.96|20.6|20.1|21.07|21.53|21.5|21.07|20.83|21.9|22.1|22.17|22.17|22.01|21.9|21.8|21.88|21.6
03671|7253|/equities/manultan|CACALL|98.6|99|98|97|94.4|94.8|95.4|95.6|95.6|96|96|96.6|96.4|94.6|94|92.6|90||89.55|89.5|90|||92.25|87.55|87.25|87.3|86.85|83.11|83.5|83.55|82.49|82.4|82|81.98|81.7|81.6|81.3|81.3|81.26|82|81.99|82.09|81.28|82.11|80.74|80.09|79.85|79.22|78.6|78.59|82.61|83.85|84|85.23|85.4|85.6|85.8|85.79|85.29|84.98|84.6|84.01|83.29|83.28|83.02|83.01|83|82.9|81.38|85.1|85.24|85.07|85|85.59|85.6|85.15|84.31|83.5|81.55|81.25|80.5|80.41|79.9|79.8|79.5|80.15|80.15|80.16|80.3|80.28|81.3|81.5|81.9|81.5|81.51|81.51|81.5|81.5|81.5|80.91|80.13|79.49|78|75.74|75|76.15|78|79.5|81.07|81|81.01|82.12|82.3|82.3|81|85.71|86.11|86.4|86.51|86.19|85.7|85.7|85.81|85.82|85.71|85.66|86.5|85.65|86.5|86|86.65|86.71|87.45|86.52|86.4|86.65|86.41|86.5|86.77|86|86|86.52|86.2|86.51|86.3|86.5|87.26|84.14|85.24|85.1|86|84.41|83.68|82.95|82.8|82.81|82.8|83.4|82.76|82.3|82.3|83.5|81|80.8|77|74.25|73.92|74|73|73.9|73.5|73.25|73.11|73|72.35|72.12|72.12|71.97|71.9|72|72.4|72.66|72.65|71.4|70.76|71.02|71.02|71.02|70.96|72.3|71.9||72.2|71.98|71.41|71.56|70.3|67.22|65.65|65.5|64.2|||65.7|63.52|66.5|68|68.06|68.71|69.2|68.7|68.5|69.58|69|70.5|70.2|69.98|69.3|69.8|70.02|70.26|70.01|70.75|70.4|69.61|69.9|69.4|69.1|69|68.95|68.52|68.51|68.2|67.98|67.56|68.6|69.02|69.56|70|69.91|70|69.83|69.5|70|70|70.4|70.5|70.5|71|72.5|71.7
03672|13175|/equities/belvedere|CACALL|11.8|12.02|12|12.2|12.22|12.22|12.26|12.22|12.18|12.22|12.26|12.56|12.3|12.18|12.62|12.58|12.5||12.5|12.43|12.35|||12.44|12.3|12.11|12.05|12.15|12|11.9|12.32|12.08|12.01|11.73|11.55|11.6|11.65|11.7|11.6|11.61|11.85|12|12.47|12.66|12.35|11.78|11.81|11.41|11.26|11.28|11.57|11.9|11.76|11.97|12.29|12.31|12.53|12.56|12.66|12.75|12.8|12.65|12.45|12.6|12.7|12.63|12.51|12.52|13.16|13.56|13.82|13.8|13.8|13.85|13.8|13.81|13.92|13.81|13.77|13.8|13.82|13.75|13.87|13.7|13.65|13.83|13.96|13.65|13.75|13.82|15.25|15.41|15.73|15.85|15.95|15.95|15.77|15.73|15.64|15.48|15.49|15.33|15.29|15.33|15.31|15.3|15.15|15.23|15.05|15|15.15|15.15|15.15|15.15|15.15|15.25|15.28|15.18|15.15|15.36|15.38|15.46|15.37|15.15|15.01|14.85|14.7|14.42|14.5|14.84|15.01|15.42|15.61|15.69|15.69|15.72|15.74|15.74|15.62|15.56|15.47|15.43|15.13|15.44|15.58|15.52|15.7|15.62|15.54|15.5|15.5|15.7|15.53|15.55|15.45|15.56|15.3|15.06|15.06|15.35|15.66|15.66|15.63|15.87|15.93|15.94|16|15.96|15.86|15.7|15.66|15.61|15.76|15.58|15.45|15.55|15.37|15.25|15.23|15.02|15.02|14.96|14.79|14.68|14.53|14.35|14|13.97|13.95|13.82|13.84|13.79||13.34|12.95|13.84|13.85|13.69|13.18|13.94|13.77|14.5|||14.76|14.76|14.75|14.76|14.74|14.92|15.05|15.3|15.49|15.67|15.61|15.38|15.27|15.2|15.35|15.26|15.39|15.65|15.75|15.78|15.8|15.93|15.95|16.16|15.85|15.97|15.78|15.49|15.46|15.46|15.48|15.4|15.26|15.2|15.2|15.15|15.1|15.68|15.7|15.7|15.83|15.85|15.78|15.31|15.08|15|14.85|16.9
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|4.65|4.8|4.705|4.56|4.51|4.525|4.605|4.69|4.685|4.66|4.82|5.04|5.23|5.16|5.15|5.01|4.74||4.68|4.59|4.6|||4.62|4.61|4.57|4.58|4.19|4.21|4.3|4.23|4.18|4.22|4.18|4.3|4.39|4.49|4.62|4.63|4.67|4.67|4.78|4.66|4.84|4.96|4.55|4.25|4.4|4.58|4.52|4.5|4.61|4.55|4.53|4.87|4.91|4.33|4.44|4.8|5.09|4.77|4.34|3.83|3.8|3.82|3.17|2.75|2.75|2.6|2.59|2.61|2.62|2.61|2.63|2.64|2.62|2.68|2.58|2.62|2.59|2.6|2.62|2.61|2.6|2.6|2.64|2.69|2.58|2.58|2.54|2.63|2.66|2.76|2.71|2.68|2.8|2.87|2.85|2.82|2.88|2.52|2.2|2.2|2.13|2.12|2.1|2.1|2.1|2.1|2.1|2.12|2.11|2.13|2.13|2.14|2.12|2.11|2.1|2.04|2.18|2.26|2.2|2.15|2.06|2.03|2.02|1.98|1.97|1.96|1.94|1.85|2.25|2.25|2.29|2.26|2.28|2.27|2.32|2.34|2.35|2.36|2.31|2.28|2.27|2.3|2.31|2.42|2.48|2.54|2.56|2.52|2.57|2.66|2.66|2.66|2.69|2.71|2.67|2.74|2.76|2.75|2.74|2.76|2.68|2.65|2.7|2.69|2.57|2.57|2.57|2.57|2.57|2.53|2.51|2.55|2.59|2.52|2.61|2.64|2.45|2.45|2.44|2.4|2.48|2.53|2.54|2.49|2.43|2.4|2.35|2.37|2.39||2.4|2.37|2.32|2.27|2.25|2.22|2.17|2.48|2.47|||2.75|2.91|2.92|2.92|2.95|2.99|2.99|3|3|2.98|2.94|2.92|2.99|2.91|2.96|2.98|2.96|3|2.99|3.01|3|3.01|3.02|3.07|3.11|3.1|3.07|3.07|3.16|3.11|3.04|3|2.99|2.93|2.95|3|3.01|2.89|2.92|2.93|2.94|2.95|2.95|2.94|2.96|2.96|2.93|2.98
03674|7068|/equities/maurel-prom|CACALL|3.945|3.93|3.92|3.94|3.975|3.97|3.995|3.95|3.91|3.855|3.85|3.84|3.78|3.78|3.76|3.66|3.61||3.56|3.54|3.51|||3.52|3.49|3.48|3.48|3.48|3.47|3.55|3.56|3.5|3.47|3.48|3.47|3.48|3.54|3.54|3.57|3.54|3.53|3.51|3.53|3.56|3.56|3.55|3.54|3.53|3.54|3.58|3.6|3.64|3.66|3.7|3.74|3.79|3.75|3.69|3.67|3.68|3.65|3.64|3.6|3.58|3.58|3.65|3.67|3.68|3.71|3.76|3.76|3.77|3.76|3.75|3.75|3.74|3.75|3.76|3.76|3.78|3.78|3.74|3.73|3.72|3.76|3.75|3.71|3.7|3.68|3.67|3.68|3.67|3.67|3.65|3.62|3.58|3.5|3.5|3.5|3.5|3.49|3.5|3.51|3.54|3.53|3.57|3.6|3.6|3.54|3.54|3.54|3.52|3.52|3.48|3.49|3.48|3.48|3.48|3.48|3.5|3.5|3.49|3.5|3.5|3.49|3.49|3.5|3.5|3.5|3.5|3.49|3.48|3.51|3.52|3.52|3.52|3.52|3.52|3.5|3.48|3.48|3.47|3.46|3.46|3.44|3.45|3.44|3.44|3.42|3.5|3.48|3.48|3.48|3.48|3.56|3.5|3.6|3.62|3.67|3.72|3.73|3.75|3.77|3.77|3.8|3.8|3.77|3.78|3.79|3.8|3.74|3.76|3.75|3.74|3.81|3.84|3.84|3.83|3.62|3.62|3.61|3.57|3.57|3.56|3.56|3.52|3.52|3.51|3.47|3.47|3.47|3.46||3.42|3.5|3.5|3.44|3.34|3.33|3.3|3.31|3.31|||3.4|3.45|3.41|3.37|3.37|3.35|3.33|3.27|3.29|3.28|3.28|3.25|3.23|3.3|3.35|3.36|3.36|3.27|3.24|3.25|3.32|3.31|3.3|3.43|3.44|3.44|3.5|3.5|3.5|3.53|3.56|3.5|3.58|3.63|3.6|3.68|3.71|3.86|3.83|3.82|3.96|3.93|3.98|3.9|3.93|4.07|4.09|4.22
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|5.51|5.53|5.5|5.53|5.53|5.39|5.29|5.2|5.21|5.18|5.2|5.25|5.18|5.16|5.2|5.1|4.96||4.91|4.92|4.93|||5|4.8|4.55|4.55|4.55|4.58|4.61|4.65|4.65|4.65|4.67|4.7|4.7|4.8|4.87|4.9|4.89|4.91|4.85|4.9|4.92|4.89|4.86|4.86|4.85|4.95|4.94|4.94|4.94|4.94|5|5.02|5.01|5.03|5.05|5|5.03|5|4.98|4.98|5.16|5.16|5.19|5.2|5.2|4.8|4.77|4.8|4.87|4.88|4.88|4.98|4.97|5.24|5.25|5.2|5.18|5.25|5.15|5.1|5.06|5.09|5.01|5.28|5.4|5.36|5.58|5.6|5.6|5.6|5.61|5.6|5.63|5.63|5.65|5.78|5.81|5.73|5.7|5.7|5.75|5.77|5.76|5.76|5.93|5.7|5.65|5.63|5.77|5.91|5.76|5.77|5.73|5.72|5.65|5.6|5.59|5.7|5.85|5.51|5.36|5.49|5.56|5.77|5.68|5.9|5.95|5.95|5.96|6|6.05|6.02|6.02|6.05|6.13|6.05|5.97|5.95|5.97|6.12|6.02|6.01|6.01|6.12|6.08|6.06|6.09|5.82|6.21|6.46|6.61|6.59|6.57|6.6|6.66|6.55|6.41|6.56|6.53|6.61|6.71|6.63|6.4|6.1|5.98|5.87|5.85|5.8|5.78|5.74|5.82|5.84|5.81|5.71|5.62|5.51|5.46|5.65|5.69|5.62|5.67|5.85|5.78|5.81|5.79|5.8|5.72|5.69|5.46||5.41|5.38|5.4|5.31|5.26|5.13|5.17|5|5.25|||5.6|5.77|5.8|5.7|5.72|5.7|5.71|5.74|5.75|5.79|5.77|5.67|5.82|5.83|5.8|5.8|5.75|5.68|5.63|5.5|5.66|5.63|5.54|5.22|5.35|5|5.07|5.06|5.05|4.99|4.92|5.05|5.1|5.2|5.18|5.18|5.17|5.11|5.2|5.2|5.1|5.02|5.26|5.24|5.11|4.91|4.88|4.84
03676|7363|/equities/media-6|CACALL|14.65|14.4|14.3|14.15|14.15|14.15|14.35|14.1|14.05|14.05|14.05|13.85|13.25|13.15|13.05|12.95|12.95||12.9|12.8|12.78|||12.71|12.7|12.65|12.7|12.67|12.66|12.65|12.55|12.64|12.5|12.45|12.55|12.5|12.6|12.54|12.51|12.61|12.67|12.78|12.79|12.7|12.7|12.7|12.79|12.5|12.6|12.86|12.72|12.61|12.51|13.15|13.15|13.1|13.1|13.1|13.11|13.1|13.27|13.1|13.1|13.05|13|13|13.01|13|13.02|13|13|13|13.01|13.08|12.71|12.56|12.68|12.69|12.69|12.71|12.45|12.44|12.4|12.4|12.3|12.17|12.11|12.1|12|11.8|11.8|11.97|11.75|11.77|11.56|11.57|11.78|11.78|11.78|11.78|11.45|11.32|11.63|11.11|10.81|10.66|10.57|10.7|10.75|10.9|10.76|10.65|10.61|10.8|10.8|10.51|10.85|10.85|10.8|10.95|11.27|11.08|11.75|11.5|11.4|11.59|11.37|11.3|11.89|11.52|11.82|12.27|12.27|12.27|12.27|11.75|11.71|11.71|12.01|12.01|12.2|12.08|12.26|12.47|12|12.08|12.01|12.29|12.05|12.06|12.54|12.1|12.44|12.51|12.51|12.48|12.48|12.55|12.5|12.5|12.1|11.78|10.19|10.69|10.69|10.67|10.67|9.85|9.99|9.99|9.64|10.12|10.11|10.13|10.14|9.58|9.59|10.28|10.28|9.52|9.9|10.47|10.47|9.97|10.49|9.99|9.75|9.19|9.01|8.65|9.06|9.06||8.99|8.99|8.99|8.99|8.87|8.29|8.26|8.97|8.27|||8.99|8.99|8.99|8.99|8.58|8.22|8.74|8.48|8.49|8.49|8.85|8.99|8.86|8.85|9.3|9.3|8.87|9.59|9.59|9.59|9.59|9.59|9.59|9.59|9.29|8.88|9.35|9.37|8.74|9.89|9.89|9.44|9.44|9.44|9.36|9.36|9.36|8.54|9.45|9|8.99|8.66|8.73|8.6|8.57|8.5|8.64|8.64
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|2.15|2.2|2.2|2.17|2.15|2.18|2.16|2.21|2.21|2.11|2.12|2.13|2.1|2.13|2.18|2.14|2.1||2.03|2.04|2.02|||2.01|2.01|2.07|2.07|2.11|2.11|2.1|2.03|2.18|2.17|2.23|2.24|2.23|2.2|2.22|2.22|2.24|2.18|2.18|2.17|2.16|2.15|2.12|2.1|2.06|2.1|2.14|2.1|2.17|2.18|2.17|2.15|2.17|2.17|2.2|2.23|2.24|2.22|2.23|2.23|2.25|2.23|2.22|2.41|2.41|2.45|2.46|2.5|2.53|2.47|2.47|2.35|2.25|2.23|2.22|2.21|2.2|2.18|2.18|2.15|2.21|2.16|2.25|2.23|2.22|2.24|2.25|2.25|2.25|2.25|2.3|2.27|2.26|2.28|2.36|2.39|2.4|2.4|2.36|2.32|2.33|2.32|2.34|2.34|2.3|2.41|2.46|2.4|2.4|2.39|2.38|2.48|2.57|2.62|2.59|2.53|2.5|2.47|2.47|2.47|2.47|2.44|2.43|2.42|2.35|2.4|2.4|2.4|2.37|2.33|2.33|2.32|2.33|2.33|2.3|2.3|2.31|2.3|2.28|2.3|2.25|2.23|2.21|2.25|2.38|2.35|2.43|2.28|2.2|2.22|2.16|2.17|2.2|2.14|2.14|2.16|2.15|2.21|2.19|2.09|2.05|2.08|2.03|2|1.94|1.93|1.87|1.82|1.92|1.89|1.89|1.9|1.91|1.89|1.9|1.9|1.86|1.89|1.9|1.85|1.82|1.72|1.77|1.72|1.71|1.66|1.71|1.7|1.67||1.62|1.62|1.6|1.63|1.62|1.65|1.71|1.71|1.69|||1.7|1.65|1.69|1.76|1.77|1.76|1.77|1.8|1.79|1.76|1.78|1.78|1.78|1.77|1.82|1.82|1.82|1.84|1.79|1.9|1.89|1.89|1.9|1.94|1.95|1.95|1.9|1.89|1.89|1.93|1.91|1.98|1.99|2.02|2.05|2.05|2.04|2.02|2.03|2.02|2|2.02|2.01|2.06|1.98|1.98|1.97|1.96
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|18.6|18.54|18.45|18.24|18.22|18.27|18.22|18.24|18.12|18.08|18.25|18.4|18.28|18.21|18.48|18.4|18.3||18.3|18.24|18.05|||18.04|17.96|17.99|17.97|17.84|17.54|17.65|17.68|17.71|17.88|17.86|17.64|17.72|17.68|17.5|17.5|17.42|17.37|17.35|17.34|17.29|17.32|17.27|17.23|17.2|17.23|17.16|16.96|17.08|17|17.05|17.11|17.06|16.91|16.85|16.74|16.7|16.7|16.57|16.68|16.56|16.54|16.55|16.66|16.71|16.8|16.86|17.18|17.13|17.18|17.2|17.09|17.14|16.98|17.01|16.99|17.09|16.93|16.99|16.86|16.78|16.73|16.76|16.77|16.66|16.74|16.75|16.81|16.82|16.84|16.82|16.92|16.98|17|17.11|17|16.93|16.73|16.82|16.91|16.91|16.81|16.65|16.5|16.63|16.59|16.61|16.61|16.68|16.68|16.68|16.65|16.76|16.75|16.69|16.68|16.86|16.91|16.98|17.08|17.11|17.11|17.14|17.06|17.09|17.14|17.25|17.14|17.18|17.18|17.2|17.32|17.16|17.2|17.12|17|16.95|16.81|16.78|17.05|16.85|16.68|16.88|16.88|17|17.11|17.14|17.64|17.74|18.07|18.09|18.12|18.07|18.11|18.04|18.11|18.04|18.04|17.95|17.83|17.39|17.38|17.42|17.42|17.46|17.62|17.43|17.42|17.35|17.56|17.51|17.47|17.51|17.54|17.42|17.41|17.5|17.75|17.84|17.86|17.95|17.95|17.98|17.99|17.86|17.64|17.61|17.45|17.29||17.7|17.76|17.89|17.71|17.25|17.07|17.21|17.4|17.48|||17.91|17.91|17.78|17.75|17.82|17.5|17.34|17.35|17.32|17.01|16.86|16.93|16.92|17.07|17.12|17.05|16.99|16.97|16.74|16.71|16.5|16.52|16.67|16.55|16.91|16.89|16.8|16.89|16.98|16.93|16.77|16.95|16.92|16.87|17.05|17.22|17.02|17.12|17.61|17.83|17.85|18.01|17.95|18.05|17.93|18.3|18|17.9
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|39.9|39.2|40.05|39.95|40.2|39.7|39.8|39.3|39.6|39.85|39.85|39.35|38.5|36.95|36.75|36.85|36.35||36.74|37.06|37|||36.78|36.8|35.48|35.89|35.93|35.25|36.09|36.82|36.25|36.77|36.25|36.12|35.75|37.25|37.16|36.54|36.96|37.11|37.08|37.02|37.24|36.7|37.42|37.28|36.31|36.31|37.11|36.75|37.65|37.14|36.81|37.51|38.12|39|38.65|38.81|38.1|37.72|36.9|35.35|35.16|34.2|32.51|32.55|33.02|33.27|33.27|33.78|33.85|32.58|32.55|32.44|33.05|33.71|33.22|33.13|33.65|32.8|31.6|30.7|29.4|29.26|29.59|30.11|30.6|30.85|30.87|31.26|31.5|31.87|31.64|31.44|31.51|31.54|31.43|31.43|31.41|31.33|30.86|30.89|30.86|29.99|29.81|29.53|30.6|32.61|32.56|32.75|32.65|32.5|32.28|32.61|32.45|32.62|32.4|31.8|32.3|32.7|33.2|33.59|32.51|32.7|32.48|31.4|30.78|30.64|31.3|31.55|31.64|31.36|30.95|30.84|29.44|29.15|29.8|30.15|30.29|29.7|29.42|29.39|28.93|28.28|27.93|27.75|28.29|28.64|28.74|28.53|28.81|28.16|28.17|28.13|27.7|27.63|27.35|26.83|26.76|26.65|25.65|25.59|26.1|26.05|26.49|26.6|26.88|26.64|26.36|26.4|26.62|26.07|25.75|25.85|25.54|25.46|25.52|25.38|24.86|25.76|26.71|26.39|26.44|26.94|26.83|26.72|26.49|26.55|26.23|26.35|26.49||25.3|24.86|25.01|25|24.78|23.91|24.03|24.09|23.86|||25.05|25.44|24.79|26.1|26.01|25.59|25.58|25.63|25.34|24.84|24.67|24.53|24.62|24.4|24.4|24.16|23.41|22.89|22.78|22.78|22.89|22.76|23.12|23.35|23.38|23.15|20.85|22|22.11|22.56|22.9|22.75|22.22|22.29|22.38|22.7|23.26|22.47|22.22|22.12|22.56|23.17|23.3|23.57|22.77|22.22|22.11|23.28
03681|14170|/equities/metabolic-explorer|CACALL|2.25|2.25|2.23|2.38|2.385|2.375|2.445|2.435|2.435|2.43|2.37|2.355|2.37|2.42|2.36|2.3|2.29||2.28|2.22|2.23|||2.21|2.21|2.23|2.24|2.21|2.18|2.19|2.19|2.19|2.17|2.16|2.14|2.16|2.22|2.24|2.27|2.18|2.16|2.17|2.16|2.19|2.18|2.2|2.2|2.2|2.2|2.17|2.17|2.11|2.15|2.21|2.22|2.27|2.36|2.2|2.19|2.2|2.21|2.2|2.22|2.22|2.18|2.21|2.21|2.2|2.24|2.24|2.24|2.24|2.3|2.3|2.3|2.28|2.29|2.29|2.29|2.28|2.29|2.29|2.28|2.26|2.27|2.26|2.26|2.25|2.27|2.27|2.28|2.28|2.28|2.28|2.29|2.31|2.31|2.28|2.28|2.27|2.26|2.25|2.26|2.28|2.29|2.31|2.31|2.28|2.3|2.29|2.27|2.28|2.28|2.25|2.29|2.28|2.25|2.24|2.26|2.34|2.36|2.33|2.32|2.33|2.34|2.34|2.34|2.34|2.32|2.36|2.35|2.35|2.37|2.36|2.39|2.38|2.4|2.42|2.41|2.4|2.39|2.39|2.41|2.39|2.38|2.44|2.46|2.49|2.36|2.38|2.38|2.38|2.4|2.39|2.39|2.38|2.43|2.43|2.43|2.44|2.44|2.42|2.43|2.45|2.39|2.4|2.43|2.39|2.31|2.29|2.3|2.31|2.29|2.25|2.31|2.31|2.33|2.33|2.28|2.2|2.26|2.33|2.36|2.47|2.53|2.51|2.5|2.46|2.48|2.35|2.35|2.35||2.39|2.39|2.36|2.3|2.29|2.19|2.17|2.18|2.22|||2.28|2.33|2.35|2.36|2.35|2.35|2.38|2.39|2.4|2.41|2.42|2.42|2.4|2.37|2.52|2.54|2.49|2.46|2.44|2.44|2.45|2.49|2.49|2.55|2.55|2.49|2.55|2.5|2.48|2.46|2.44|2.48|2.45|2.44|2.4|2.39|2.39|2.45|2.41|2.41|2.42|2.51|2.4|2.31|2.32|2.35|2.35|2.35
03682|6946|/equities/m6-metropole|CACALL|21.94|21.94|21.5|21.48|21.6|21.4|21.5|21.58|21.38|21.4|21.6|21.5|21.46|21.32|21.4|21.36|21.34||21.38|21.43|21.45|||21.7|21.41|21.29|21.52|21.47|21.4|21.8|21.69|21.66|21.75|21.89|21.73|21.45|21.67|21.64|21.64|20.95|20.57|20.3|20.29|20.29|20.1|20.12|19.88|19.57|19.41|19.33|19.3|19.71|19.66|19.86|19.88|19.69|19.3|19.54|19.66|19.68|19.82|19.68|19.82|19.82|19.96|19.9|20|20.23|20.52|20.56|20.75|20.64|20.57|20.23|20.3|20.18|20.36|20.38|20.18|19.91|19.79|19.74|19.59|19.33|19.29|19.21|19.29|19.33|19.36|19.36|19.39|19.36|19.47|19.29|19.25|19.02|18.95|19.02|18.7|18.63|18.54|18.64|18.43|18.5|18.14|17.95|18.23|19.81|20.02|20.01|20.09|20.21|20.17|20.24|20.43|20.43|20.32|20.09|19.99|20.07|20.07|20.32|20.32|20.15|20.12|20.13|20.16|20.34|20.32|20.44|20.11|20.01|19.97|19.96|20.23|19.89|19.78|19.72|19.6|19.45|19.41|19.37|19.46|19.63|19.62|19.88|20.02|20.25|20.11|20.23|20.53|20.69|20.91|20.84|20.68|20.81|21.11|20.89|20.73|20.62|20.71|20.66|20.64|20.8|20.84|21.11|21.29|21.43|21.34|21.23|21.05|20.92|21.09|20.98|20.8|20.86|20.84|20.77|20.73|20.57|20.81|21.56|21.77|21.76|21.62|21.93|21.86|21.58|21.61|21.46|21.37|21.02||20.77|20.5|20.6|20.8|20.8|20.45|20.11|20|20.79|||20.75|20.75|20.66|20.66|20.41|20.82|20.91|20.82|20.82|20.75|20.61|20.59|20.66|20.32|20.51|20.19|19.96|20.14|20.05|19.98|19.98|19.93|19.93|19.88|19.89|19.89|19.79|19.7|19.52|19.7|19.84|19.8|19.79|19.68|19.84|19.81|18.87|18.72|18.62|18.69|18.61|18.53|18.51|18.48|18.38|18.2|17.96|18.11
03683|17825|/equities/micropole|CACALL|1.51|1.525|1.52|1.51|1.485|1.515|1.45|1.445|1.425|1.4|1.38|1.37|1.39|1.4|1.395|1.33|1.33||1.33|1.35|1.36|||1.35|1.35|1.36|1.36|1.35|1.34|1.36|1.34|1.32|1.3|1.29|1.3|1.29|1.24|1.22|1.22|1.23|1.24|1.28|1.29|1.28|1.27|1.22|1.3|1.35|1.34|1.35|1.33|1.36|1.34|1.39|1.61|1.62|1.67|1.64|1.6|1.58|1.58|1.53|1.48|1.48|1.56|1.62|1.58|1.6|1.6|1.61|1.56|1.56|1.54|1.54|1.5|1.49|1.52|1.49|1.42|1.4|1.36|1.32|1.35|1.3|1.24|1.26|1.29|1.28|1.29|1.3|1.28|1.27|1.29|1.29|1.31|1.31|1.29|1.3|1.31|1.3|1.29|1.34|1.36|1.38|1.36|1.36|1.33|1.38|1.36|1.4|1.4|1.36|1.42|1.36|1.3|1.29|1.31|1.31|1.3|1.29|1.3|1.29|1.28|1.26|1.27|1.3|1.28|1.27|1.28|1.34|1.32|1.32|1.31|1.33|1.31|1.29|1.29|1.3|1.3|1.29|1.28|1.28|1.29|1.29|1.28|1.28|1.29|1.28|1.27|1.27|1.33|1.36|1.35|1.36|1.37|1.36|1.36|1.35|1.33|1.32|1.32|1.33|1.33|1.35|1.35|1.37|1.36|1.34|1.33|1.29|1.35|1.33|1.33|1.35|1.35|1.37|1.34|1.35|1.3|1.27|1.27|1.27|1.28|1.25|1.23|1.24|1.17|1.15|1.13|1.08|1.07|1.07||1.12|1.11|1.16|1.14|1.16|1.12|1.11|1.04|1.11|||1.15|1.15|1.23|1.25|1.28|1.28|1.29|1.21|1.2|1.21|1.21|1.22|1.23|1.21|1.23|1.23|1.23|1.26|1.21|1.2|1.2|1.18|1.19|1.21|1.21|1.2|1.22|1.17|1.18|1.16|1.08|1.08|1.12|1.17|1.18|1.18|1.21|1.23|1.23|1.19|1.14|1.12|1.14|1.16|1.13|1.1|1.09|1.09
03684|17659|/equities/financiere-moncey|CACALL||6550|||6550|||6400||||||6300||6400|||6299.9902||6099|||||||6099|||5900.0098||5900.0098||||5810.0098||5800.0098|||6100||||5700||||5600.0098||5600.0098|5700|5700|||||||||||||||||||||||||5600||||||5600||6000|5950|5890||5890|||||5890|5870||5865||5800||||||||||||||||||5600.02|||5865|||||||5848|5848|||||5848||||||5605.0098|||||||||||||||||||5850|5800|5706||5750||||5700||||5575|5548||5548||5385|||||5550.0098|5440|5185|||4999.4502||4990|||||4762||4762.0098|||||||||4762.0098|4762|||||4990|4750.02|4750||4980||4968.0098||||||||4968.0098|4968||4968|4968||||5001|5001||||||||||||||5150||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|42.304|41.918|41.821|41.821|42.69|42.594|42.497|42.304|41.821|41.821|42.69|43.173|42.98|42.401|42.014|41.628|41.242||41.048|40.372|40.063|||39.744|39.657|39.841|40.387|39.889|40.083|40.836|41.773|41.729|41.845|41.715|42.304|42.314|43.704|43.956|44.042|43.806|43.714|43.714|43.613|43.68|43.762|43.463|42.536|42.507|42.594|42.594|42.642|42.787|42.797|43.009|43.318|43.183|42.642|42.512|41.338|41.589|41.531|41.338|41.275|41.203|41.193|41.087|41.956|42.545|43.028|43.231|43.487|43.526|43.516|43.502|43.468|43.366|43.226|43.081|43.656|44.067|43.946|43.864|43.434|42.98|42.671|42.647|43.077|43.193|43.188|42.512|42.352|42.067|42.883|42.98|42.135|42.73|43.219|43.219|43.219|43.679|43.679|43.964|43.679|45.104|45.104|45.189|45.104|45.113|45.113|45.113|45.104|45.104|45.118|45.161|45.156|45.341|45.54|45.583|45.441|45.578|45.578|45.811|45.944|45.678|46.058|45.821|45.104|45.341|45.441|45.441|45.341|45.346|45.341|45.536|45.578|45.36|45.578|45.645|45.626|45.161|45.436|45.246|44.99|45.294|45.578|45.578|45.578|45.612|46.433|46.837|46.537|47.003|48.019|47.259|46.77|46.67|46.575|46.39|46.067|45.821|45.849|45.64|45.678|45.588|45.626|45.768|45.911|45.816|46.718|46.533|46.347|46.3|46.053|45.745|45.583|46.082|45.574|45.688|44.667|46.528|46.528|46.291|46.338|46.082|45.958|45.436|45.099|44.059|43.774|43.964|43.679|43.983||44.249|44.154|44.353|44.206|43.993|43.788|44.297|44.453|43.684|||44.107|44.391|44.107|43.679|43.58|43.205|43.508|43.447|42.825|42.829|42.73|42.697|42.359|42.364|42.35|42.435|42.35|42.977|42.972|42.882|43.228|42.739|42.744|42.587|42.549|42.45|43.015|43.043|43.442|43.48|43.67|43.679|43.442|43.015|42.359|42.73|42.739|42.734|42.73|42.872|42.872|42.73|42.73|41.97|41.666|41.419|41.419|41.472
03686|17830|/equities/musee-grevin|CACALL||||||76.5||||||||||||||||||76.5|77.05||||77.05|78.5||79|||||||79|78.4||||||||77.9|||75.99||76||77.5||79.99||78.99|||||||||77.51||||77.5|78.52|77.5|76.1||77.86||||79|79|79|||80.15||80.09|||80.12|||80.11|80.11|80||80.11|86.76|||80.99||||82.74||81.01||||||81|81.5|81.57|81.56|79.01||80|79|||78.5|78.4|||||||||||||74.41|||74.41||74.02|||73.13|78.78|||72.21||72.21||73.94||||||73.94|||72.37|72.37||73.97|72.37|71.06|73.01|73.02|71.56||72.83|||||70.5||72.99|72.97|72.99|||||||69.21|||||71.73|65.21|72.4|72.51|74.96|70|71||71.01|||||76.99||75||75|74.21||79.89||||||||80||||75.24|||76.13|76.13|77.1||82.48|82.48||76|75.2|77.7|||75.2|77.79|75.2|75.2|75.8|77||||75|74|
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|14.56|14.75|14.88|14.37|14.35|14.68|14.74|14.86|14.76|14.9|14.45|14.61|14.58|14.41|14.46|14.15|15.03||14.65|13.88|13.55|||13.07|13.15|12.8|12.65|12.43|12.27|12.35|12.21|12.31|11.75|11.51|11.25|12.25|13.22|13.86|13.69|13.54|14.02|14.1|14.08|14.1|14.28|14.52|14.51|14.49|14.38|14.3|14.23|14.27|14.32|14.34|14.61|14.61|14.5|14.75|15.01|15.2|15.4|14.84|16.76|16.66|16.5|16.51|16.5|16.5|16.52|16.59|16.55|16.64|16.7|16.75|16.71|16.5|16.9|16.94|17.1|17.15|17.15|17.06|16.83|16.51|16.1|16.05|17.75|18|18.17|18.15|18.15|18.15|18.62|18.15|18.4|18.5|18.7|18.63|18.33|18.15|18.03|17.89|17.5|18.23|18.42|18.24|18.11|18.5|18.56|18.52|18.31|18.24|18.2|18.25|18.34|18.15|18.09|17.58|17.75|19.02|19.02|19.18|19.43|19.43|19.41|19.4|19.11|19.1|19.07|19.01|19.01|19.03|19.02|19.15|18.76|19.15|19.35|19.67|19.55|19.65|19.65|19.8|19.72|19.52|19.71|19.7|20.1|20.33|19.6|19.5|19.21|19.08|19.21|19.62|19.6|19.33|19.36|19.6|20.08|19.67|19.98|20.15|20.78|20.76|20.7|20.05|20|20|19.7|19.36|19.32|19.01|18.61|19.01|19.04|18.96|18.12|17.71|18.01|17.21|16.61|16.52|16.61|16.52|16.73|16.81|16.8|16.6|16.5|16.26|16.14|16.52||16.6|16.63|16.66|16.7|16.73|16.53|17|16.25|16.74|||17.05|17.3|17.03|16.7|15.75|17.45|17.4|17.46|17.39|17.79|17.76|17.35|17.13|16.76|17|15.72|16|16.08|15.85|15.45|15.44|15.28|15.2|15.63|15.31|15.51|15.51|14.85|14.62|14.4|14.4|14.92|14.6|14.2|15.01|15.18|15.3|15.32|15.48|15.53|15.56|15.57|15.55|15.56|15.51|15.34|14.78|14.8
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|28|27.9|27.6|27.7|27.7|28.1|28.2|28.2|28.3|28.3|28.3|28.4|28.1|28.1|28.1|28.3|28.1||28.5|28.46|27.87|||26.4|27.82|27.9|27.2|28.18|27.92|27.87|28.07|27.92|27.2|27.35|27.8|27.5|26.4|27.1|27|26.8|27|27|26.9|27.14|27|26.72|26.26|26.25|26.12|26.3|26.04|25.96|25.9|27.42|28.1|28.31|28.75|28.85|28.71|28.41|28.6|28.22|28.09|27.82|27.52|27.22|27.4|27.1|27.43|27.43|27.46|27.5|26.9|27.95|27.8|28.01|27.95|27.78|27.86|28|28|27.58|27.59|27.9|27.22|27.83|28|28|28.42|28.36|28.61|28.73|28.61|28.65|28.62|28.9|28.35|28.6|28.6|28.31|28.4|27.78|27.19|27.11|26.81|26.81|26.8|27.2|27.17|27.5|27.3|28.51|28.62|27.5|27.24|27.12|26.95|26.9|27|27.3|27.7|27.8|28.11|28.15|28.25|28.1|28.79|28.8|28.9|28.5|28.25|27.7|27.5|27.86|27.65|27.69|27.61|27.3|27.39|27.2|27.1|27.11|26.84|26.84|26.87|26.66|26.92|26.9|26.92|26.97|27.05|27.2|26.97|26.97|26.98|26.72|26.33|26.01|25.9|25.83|26|26.01|26.01|25.5|26.6|26.66|26.62|26.65|26.68|26.9|26.66|26.61|26.6|26.79|26.61|26.7|26.27|26.85|26.9|26|26.5|26.3|26.01|25.62|25.15|25|25|25|25|25|25|24.7||24.75|24.7|24.35|24.25|23|22.8|22.8|22.2|22.2|||22.6|22.05|22.54|22.75|22.89|22.9|23|22.63|22.7|23.77|23.75|24.15|24.2|24.13|23.75|24.27|24.22|24.3|24.2|24.11|24.1|24.18|24.8|24.3|24.87|23.55|24.75|24.72|24.68|24.6|24.19|23.8|23.57|23.56|23.6|23.89|23.69|23.75|23.85|23.53|23.5|23.91|23.55|23.41|22.97|22.55|22.3|22.1
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|49.86|49.66|49.72|49.88|49.65|50.56|50.58|50.8|50.68|50.44|50.86|51.12|51.16|49.06|51.76|51.2|50.56||51.02|50.97|51.57|||51.5|50.81|50.22|49.4|49.31|47.67|47.65|51.37|53.33|53.1|52.99|52.69|52.21|53.1|53.97|54.08|53.95|53.91|53.16|52.13|52.17|53|52.67|52.54|52.88|52.64|51.52|50.73|51.65|51.67|52.34|52.71|54.28|55.55|56.05|56.46|56|56.01|54.54|52.9|52.52|51.94|52.11|52.35|52.41|52.53|51.77|51.05|50.89|51.41|51.29|50.94|50.34|50.52|51.32|51.8|51.88|51.41|50.76|50|48.37|47.97|48.08|48.09|48.66|48.85|47.8|48.02|48.6|47.5|47.81|48.8|48.75|48.63|47.91|46.98|47.14|46.78|47.17|46.76|46.98|46.21|45.94|45.48|46.49|47.02|46.98|46.47|46.27|46.22|46.22|46.87|46.97|46.7|47|45.97|46.88|47.48|47.9|47.73|47.7|47.88|48.55|48.13|47.94|48.5|50.56|51.71|51.75|50.66|50.24|51.23|51.62|51.76|52.92|52.54|51.74|51.16|50.65|49.45|49.09|49.74|49.42|49.02|48.06|47.74|47.6|48.22|48.87|49.5|48.95|48.6|48.77|49.6|49.98|49.65|49.3|49.31|48.32|48.3|49.15|48.41|48.48|48.81|49.37|49.16|48.32|48.25|48.52|49.27|48.65|48.27|48.19|47.8|47.41|47.33|46.3|47.58|48.72|49.02|49.44|49.85|51.07|50.57|49.78|49.08|48.3|48.6|50.15||49.52|46.53|46.92|47.76|46.85|45.64|45.14|44.98|44.95|||45.24|45.92|46.44|46.91|47.37|47.9|47.9|48.3|48.77|47.66|46.46|46.38|46.63|46.45|47.02|46.76|46.55|47.81|48.41|48.3|47.35|47.04|47.45|48.09|47.18|47.01|47.9|47.81|47.7|47.84|47.7|48.87|48.5|48.5|48.21|48.42|50.03|50.27|50.13|50.15|50.75|50.89|50.65|50.66|49.01|50.2|51.69|54.29
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|49.86|50.2|49.98|49.5|49.64|49.98|49.9|49.76|49.9|50.35|51.25|52.35|51.95|51.15|50.85|50.2|49.38||49.58|48.73|47.7|||49.15|50.17|51.51|51.23|50.6|49.96|49.92|49.87|49.91|50.14|50.36|50.41|50.25|50.34|50.16|50.11|51.09|51.08|50.82|50.36|49.65|49.22|49.34|49.2|49.65|49.74|49.76|49.44|49.37|49.02|49.62|49.7|51.12|51.24|51.5|51.75|51.66|52.4|52.33|52.02|51.4|50.84|50.79|51.15|51.44|51.3|51.45|52.05|51.31|51.21|51.21|51.44|51.51|51.3|51.16|51.19|51.44|50.9|50.76|51.05|51.16|50.31|50.29|50.32|50.18|49.99|48.9|47.25|47.55|47.77|47.64|47.34|47.67|47.84|47.9|47.62|47.06|46.01|46.48|46.37|46.62|46.17|45.81|45.69|46.05|45.76|45.9|46.36|46.31|45.98|46.3|46.31|46.06|45.95|45.96|45.8|46.26|46.02|46.35|46.44|46.12|46.2|46.05|45.27|44.6|44.82|45.31|48.05|49|48.45|48.84|49.38|49.08|48.65|48.67|48.99|47.94|47.67|48.31|48.14|47.63|47.6|48.41|48.51|49.06|50.31|50.6|51.35|51.7|52.4|51.95|51.73|51.78|51.89|51.79|51.75|51.57|51.89|51.56|51.45|51.56|51.66|51.66|51|51.93|52.22|51.56|50.67|50.57|50.58|50.4|52.96|52.69|52.53|52.7|52.01|51.2|52.11|53.66|53.38|52.52|52.45|51.86|51.76|51.45|50.74|50.25|49.97|49.9||49.63|49.03|49.28|48.58|45.84|44.64|44.98|44.91|45.06|||45.41|45.66|45.36|45.55|45.84|45.8|45.75|45.75|45.35|45.21|44.78|44.6|44.3|43.78|43.83|43.53|43.59|44.2|44.38|44.17|43.49|43.48|43.75|43.92|43.9|44.05|44.26|45.12|45.23|45.38|45.47|45.41|45.23|45.06|45.62|46.09|46.06|46.58|46.58|46.4|46.38|46.24|45.43|45.25|45.48|45.6|45.31|44.75
03694|994269|/equities/nexstage-am-sas|CACALL|106|106|106|107|105|104|101|101|101|101|102|102|102|102|102|101|101||100.5|100.5|100|||100.5|100.5|100.5|101|101|101.5|101.5|102|102|102|102|101.5|101.5|101.5|100|100|102|102|99.6|99.65|104.5|102.37|102.5|101|100|99.5|99.5|99.1|99.96|96.5|101|102|102|103|107|110.5|110.5|111|110.5|110|107.25|107.5|107.5|107|106|106|106|106|106|106|104.57|103.59|103.59|103.59|103.58|103.58|103.38|103.38|103.58|104.07|104.08|104.07|105.06|106.05|106.24|106.05|106.05|106.05|106.24|106.25|106.25|104.07|104.57|105.06|105.06|105.06|105.56|106.04|106.05|103.58|103.58|103.58|104.07|103.38|103.38|104.07|105.06|105.06|105.06|105.06|105.06|105.06|105.06|105.06|105.06|105.06|105.06|105.06|104.07|104.07|103.38|103.38|103.38|103.38|105.06|106.05|105.06|105.06|106.05|106.55|106.55|106.55|106.55|106.55|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|105.16|105.16|105.41|105.41|105.41|105.16|107.93|107.93|107.93|107.93|107.04|107.04|105.16|108.04|107.04|107.04|107.04|107.04|107.04|108.04|108.04|108.04|107.04|107.04|106.95|106.95|107.04|107.04|107.04|107.04|106.05|107.14|107.04|107.04|107.04|107.04|107.04|107.04|106.05|106.05|104.07|103.58|102.83|102.63||102.63|102.09|101.84|102.09|102.09|101.59|100.6|100.11|100.11|||100.6|100.6|100.6|100.6|100.6|101.1|100.6|101.1|102.09|101.1|101.1|101.1|101.1|101.1|101.59|101.59|102.08|102.09|102.09|101.59|101.59|101.59|101.1|101.1|101.1|100.11|100.3|101.1|100.11|100.6|101.1|101.1|102.09|102.09|100.11|100.6|101.1|99.61|99.61|100.11|102.09|101.1|101.59|102.09|102.09|102.09|102.09|101.1
03695|951013|/equities/electro-power-systems-sa|CACALL||10.378|10.331|10.664|11.14|10.95|11.806|11.806|11.711|11.854|11.902|12.235|12.14|12.235|11.997|11.473|11.235||10.721|10.492|10.235|||10.55|9.95|9.854|10.397|10.711|10.759|11.083|11.188|10.73|10.55|10.359|10.331|10.197|10.312|10.112|9.807|10.14|10.416|10.378|11.216|11.054|10.854|10.854|12.159|12.473|12.473|12.473|12.378|12.283|12.244|12.378|12.14|13.777|14.187|14.187|14.091|14.52|13.815|13.349|13.092|12.444|11.635|11.93|12.511|12.263|12.378|13.044|13.187|13.035|12.787|12.568|12.378|12.178|11.73|11.683|11.902|11.483|11.378|11.454|11.683|10.854|10.502|9.997|9.997|9.693|9.521|9.578|9.102|8.769|9.617|9.617|8.988|8.674|8.379|8.626|8.493|8.331|8.284|7.903|7.903|7.76|7.569|7.503|7.541|7.522|7.455|7.465|7.465|7.455|7.455|7.293|7.293|7.17|7.074|7.16|7.065|7.331|7.331|7.331|7.627|7.446|7.427|6.989|6.789|6.741|6.713|6.77|6.855|6.76|6.674|6.722|6.703|6.655|6.617|6.598|6.465|6.522|6.284|6.503|6.655|6.494|6.503|6.474|6.617|6.398|6.56|6.484|6.532|6.57|6.57|6.474|6.474|6.551|6.389|6.236|6.265|6.265|6.341|6.417|6.332|6.351|6.389|6.484|6.294|6.674|6.665|6.465|6.427|6.379|6.379|6.332|6.351|6.351|6.379|6.332|6.379|6.303|6.398|6.379|6.379|6.313|6.351|6.36|6.474|6.474|6.246|6.236|6.141|5.827||6.332|6.57|6.474|6.617|6.427|6.427|6.398|6.474|6.484|||6.665|6.722|6.694|6.56|6.532|6.532|6.494|6.484|6.474|6.474|6.57|6.617|6.57|6.551|6.532|6.494|6.484|6.474|6.455|6.455|6.189|6.436|6.417|6.427|6.408|6.474|6.379|6.541|6.36|6.57|6.541|6.532|6.56|6.532|6.474|6.484|6.474|6.389|6.674|6.665|6.665|6.636|6.598|6.579|6.36|6.665|6.398|6.094
03696|6972|/equities/nicox|CACALL|10.2|10.15|10.15|10.18|10.2|10.25|10.23|10.18|10.2|10.38|10.45|10.68|10.08|9.955|9.95|9.89|10.02||10.125|10.135|10.155|||10.075|9.987|9.986|10.14|9.84|9.845|10.02|10.14|10.145|9.978|9.765|9.795|9.8|10.015|10.14|10.08|10.13|10.205|10.045|10.1|9.78|9.419|9.407|9.419|9.36|9.535|9.351|9.22|9.356|9.326|9.414|9.59|9.676|10.03|10.455|10.155|8.607|8.771|8.612|8.393|8.36|8.233|8.66|8.513|8.65|8.76|8.856|8.95|9.101|9.15|9.18|9.25|9.21|9.35|9.346|9.371|9.432|9.42|9.417|9.52|9.4|9.366|9.32|9.352|9.501|9.35|9.505|9.22|9.45|9.38|9.5|9.43|9.2|9.156|9.25|9.324|9.45|9.45|9.39|9.51|9.518|9.47|9.3|9.351|9.65|9.41|9.251|9.5|9.45|9.84|9.25|8.95|7.73|7.65|9.01|9.125|9.52|9.31|9.645|12.9|12.5|12.375|12.5|12.18|12.015|11.76|11.6|11.6|11.63|11.65|11.65|12.15|11.92|11.525|11.54|11.51|11.45|11.59|11.585|11.555|11.65|11.585|11.495|11.365|11.705|10.74|10.77|11.075|11.25|11.31|11.26|10.945|10.86|10.81|11.02|11.165|11.195|11.93|11.955|12|11.83|11.85|11.85|11.8|12.125|11.705|12.03|10.6|10.2|10|9.913|9.94|9.91|9.846|9.84|9.97|9.787|10.08|10.07|10.04|9.987|10.215|10.26|10.255|10.25|10.21|10.2|9.982|9.863||9.52|9.551|9.53|9.342|9.254|9.05|9.25|8.9|9.1|||9.35|9.36|9.651|10.13|10.13|10.04|9.85|9.806|9.845|9.43|9.69|9.473|9.1|9.09|9.18|9.158|9.08|9.092|9.02|9.063|9.142|9.132|9.17|9.37|9.117|8.974|8.851|8.96|8.856|8.69|8.683|8.783|8.768|8.929|8.663|8.701|8.852|8.821|8.699|8.6|8.802|8.76|8.809|8.863|8.653|8.497|8.543|8.558
03697|961657|/equities/nokia-finland?cid=961657|CACALL|3.954|3.997|3.975|3.957|3.933|4.002|4.027|4|3.97|3.987|3.991|4.068|4.045|3.98|3.992|3.937|3.892||3.882|3.921|3.945|||4.011|3.924|3.868|3.945|3.901|3.889|3.901|3.875|3.811|3.867|3.914|3.918|3.964|3.984|3.993|4.123|4.181|4.204|4.2|4.189|4.232|4.221|4.26|4.241|4.172|4.168|4.145|4.037|4.084|4.141|4.206|4.24|4.328|4.298|4.343|4.256|4.292|4.217|4.188|4.158|4.171|4.185|5.066|5.11|5.151|4.988|4.885|4.98|4.98|4.984|4.939|4.867|4.969|5.014|5.04|5.04|5.016|5.049|5.093|5.072|4.983|5.012|4.992|5.019|5.014|5.011|5.111|5.166|5.205|5.214|5.064|5.041|5.044|5.093|5.049|4.973|5.158|5.103|5.139|5.165|5.208|5.169|5.148|5.092|5.143|5.228|5.226|5.248|5.232|5.19|5.228|5.336|5.403|5.382|5.299|5.254|5.349|5.387|5.491|5.495|5.491|5.442|5.497|5.443|5.368|5.355|5.397|5.288|5.249|5.284|5.276|5.342|5.346|5.295|5.469|5.474|5.509|5.426|5.402|5.443|5.378|5.38|5.42|5.403|5.397|5.354|5.393|5.464|5.556|5.678|5.607|5.686|5.666|5.771|5.741|5.667|5.614|5.69|5.688|5.612|5.79|5.781|5.719|5.706|5.743|5.819|5.636|5.634|5.626|5.664|5.655|5.621|5.708|5.678|5.504|5.515|5.35|5.518|5.635|5.639|5.601|5.564|5.585|5.614|5.538|5.484|5.384|5.307|5.263||5.232|5.057|4.936|4.94|4.927|4.825|4.817|4.818|4.853|||4.925|4.953|4.893|4.931|4.885|4.802|4.871|4.933|4.952|4.959|4.93|4.942|4.947|4.911|4.939|4.88|4.894|4.998|5.055|5.018|5.001|4.974|4.957|4.981|4.941|4.87|4.857|4.9|4.941|4.86|4.912|4.82|4.797|4.825|4.742|4.775|4.742|4.675|4.712|4.652|4.691|4.58|4.643|4.552|4.548|4.543|4.501|4.459
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|9.02|8.96|9.04|9.04|9.1|9.1|9.08|9.08|9|9.04|9.04|9.08|9.1|9.12|9.12|9.1|9.1||9.1|9.15|9.03|||9.04|9.1|9.19|9.22|9.21|9.3|9.3|9.3|9.27|9.26|9.24|9.35|9.37|9.4|9.37|9.29|9.3|9.2|9.3|9.3|9.29|9.35|9.32|9.32|9.35|9.31|9.3|9.73|10.01|10.1|10.15|10.11|10.13|10.51|10.59|10.59|10.7|10.71|10.73|10.79|10.77|10.79|10.8|10.82|10.78|10.82|10.82|10.76|10.6|10.64|10.7|10.78|10.76|10.81|10.81|10.8|11.01|11.01|11|11.09|11.03|11.09|11.11|11.09|10.98|10.97|10.9|10.93|10.86|10.82|10.79|10.78|10.71|10.7|10.81|10.88|10.86|10.82|10.89|10.64|10.7|10.99|10.99|11|11.07|10.96|11|11.01|11.05|11|11.05|11.02|11.01|11|11|11.2|11.29|11.28|11.28|11.25|11.39|11.34|11.2|11.19|11.19|11.25|11.3|11.63|11.59|11.52|11.52|11.5|11.5|11.56|11.52|11.59|11.53|11.57|11.53|11.45|11.31|11.31|11.31|11.01|10.93|10.93|11|11|10.98|10.9|11.19|11.19|11.19|11.19|11.25|11.01|11|11|10.91|11|10.83|10.65|10.62|10.75|10.75|10.8|10.79|10.8|10.71|10.6|10.59|10.52|10.43|10.1|10.01|10.01|10.07|9.99|10.1|10.12|10.07|10.11|10.19|10.08|9.71|10.21|10.41|10.49|10.5||10.51|10.51|10.5|10.52|10.47|10.53|10.63|10.59|10.53|||10.68|10.69|10.61|10.68|10.91|10.8|10.62|10.5|10.5|10.46|10.47|10.52|10.5|10.45|10.31|10.5|10.5|10.66|10.7|10.9|11.22|11.22|11.29|11.22|11.2|11.24|10.82|10.79|10.62|10.5|10.32|10.23|10.31|10.31|10.31|10.36|10.41|10.41|10.38|10.37|10.41|10.45|10.42|10.44|10.42|10.45|10.45|10.4
03700|17835|/equities/oeneo|CACALL|10.78|10.66|10.6|10.64|10.66|10.76|10.7|10.54|10.4|10.52|10.46|10.4|10.36|10.46|10.48|10.32|10.2||10.16|10.38|10.23|||10.16|10.18|10.24|10.25|10.12|10.09|10.13|9.95|9.83|9.81|9.82|9.78|9.78|9.84|9.83|9.81|9.76|9.75|9.79|9.74|9.63|9.65|9.46|9.75|9.76|9.77|9.77|9.76|9.82|9.82|9.76|9.84|9.74|9.51|9.11|9.13|9.15|9.36|9.39|9.31|9.38|9.28|9.1|9.1|9.05|9|9.33|9.42|9.42|9.56|9.58|9.57|9.57|9.59|9.55|9.59|9.64|9.64|9.6|9.58|9.58|9.59|9.6|9.63|9.6|9.62|9.67|9.65|9.51|9.46|9.4|9.32|9.34|9.29|9.5|9.51|9.4|9.38|9.33|9.22|9.16|9.16|9.27|9.24|9.3|9.43|9.44|9.62|9.5|9.51|9.56|9.62|9.6|9.53|9.46|9.39|9.49|9.5|9.47|9.5|9.46|9.55|9.48|9.41|9.37|9.4|9.3|9.1|8.97|9.11|9.25|9.18|9.18|9.28|9.27|9.27|9.23|9.24|9.26|9.3|9.13|9.2|9.27|9.32|9.24|9.23|9.55|9.68|9.67|9.6|9.49|9.55|9.55|9.53|9.43|9.01|8.98|9.14|9.31|9.63|9.54|9.58|9.54|9.54|9.8|9.76|9.56|9.41|9.36|9.32|9.3|9.27|9.1|9.11|9.15|9.03|8.84|9.31|9.28|9.23|9.15|9.28|9.24|8.96|8.79|8.75|8.62|8.58|8.41||8.37|8.39|8.4|8.3|8.13|8.01|8.12|8.11|8.06|||8.21|8.45|8.45|8.59|8.61|8.59|8.58|8.63|8.59|8.57|8.55|8.53|8.5|8.49|8.42|8.42|8.36|8.58|8.61|8.51|8.54|8.47|8.47|8.52|8.58|8.5|8.48|8.53|8.31|8.68|8.65|8.55|8.43|8.3|8.21|8.32|8.29|8.18|8.16|8.2|8.2|8.13|8.05|8.05|8.05|8.11|8.16|8.05
03701|17836|/equities/olgroupe|CACALL|2.97|2.96|2.95|2.91|2.9|2.92|2.87|2.82|2.76|2.77|2.8|2.79|2.79|2.77|2.76|2.8|2.8||2.82|2.83|2.83|||2.83|2.82|2.85|2.84|2.86|2.84|2.82|2.82|2.83|2.85|2.93|2.92|2.91|2.96|2.94|2.92|2.89|2.9|2.88|2.82|2.82|2.8|2.83|2.8|2.8|2.82|2.82|2.83|2.84|2.85|2.84|2.85|2.84|2.85|2.85|2.83|2.83|2.83|2.83|2.84|2.83|2.82|2.83|2.84|2.84|2.83|2.82|2.83|2.83|2.84|2.83|2.83|2.86|2.89|2.87|2.85|2.81|2.82|2.86|2.84|2.82|2.83|2.82|2.83|2.81|2.82|2.81|2.81|2.81|2.82|2.81|2.82|2.82|2.8|2.83|2.83|2.84|2.83|2.82|2.81|2.85|2.84|2.84|2.82|2.81|2.85|2.87|2.87|2.87|2.87|2.87|2.86|2.82|2.87|2.9|2.83|2.89|2.88|2.92|2.91|2.92|2.9|2.83|2.82|2.83|2.81|2.81|2.85|2.84|2.83|2.87|2.87|2.89|2.88|2.87|2.85|2.87|2.89|2.88|2.82|2.92|2.97|2.97|2.97|3.01|2.96|2.96|2.97|3.04|2.96|2.94|2.92|2.9|2.88|2.83|2.83|2.83|2.81|2.8|2.8|2.78|2.75|2.76|2.74|2.8|2.8|2.81|2.8|2.79|2.79|2.78|2.77|2.78|2.76|2.75|2.74|2.74|2.75|2.78|2.7|2.69|2.7|2.7|2.7|2.69|2.69|2.65|2.71|2.68||2.68|2.7|2.68|2.69|2.63|2.6|2.56|2.5|2.51|||2.68|2.68|2.63|2.75|2.8|2.8|2.81|2.82|2.82|2.83|2.81|2.83|2.84|2.84|2.84|2.84|2.83|2.83|2.86|2.86|2.84|2.82|2.82|2.82|2.82|2.8|2.81|2.8|2.82|2.84|2.85|2.87|2.85|2.87|2.88|2.94|2.84|2.82|2.77|2.78|2.76|2.76|2.75|2.73|2.82|2.83|2.83|2.84
03702|17837|/equities/orapi|CACALL|11.3|11.5|11.45|11.45|11.45|11.4|11.6|11.6|11.4|11.3|11|11.05|11.1|11.25|11|11|11||11.02|11.01|10.91|||10.87|11.18|11.16|10.92|10.79|10.9|10.77|10.5|10.36|10.29|10.06|10.35|10.39|10.45|10.42|10.33|10.5|10.52|10.52|10.7|10.92|10.86|10.72|10.7|10.84|10.97|10.98|10.76|11.1|11.1|11.48|11.73|12.15|11.74|11.72|11.85|11.9|11.7|11.68|11.4|10.86|10.77|10.75|10.94|10.78|10.66|10.65|10.52|10.67|10.7|10.9|10.91|11|11.03|11.1|11.16|10.99|11.35|11.24|11.29|11.32|11.3|11.35|11.35|11.25|11.5|11.25|11.25|11.25|11.25|11.25|10.82|10.6|10.31|10.69|10.72|10.56|10.24|10.19|10.5|10.71|10.69|11.03|11.03|11.25|11.24|11.28|11.28|11.27|11.2|11.1|11.1|11.05|11.05|11.06|11.05|11.45|11.49|11.63|11.56|11.55|11.5|11.38|10.89|10.73|11.02|11.02|11.16|11.04|12.22|12.7|12.97|13|12.4|11.71|11.58|11.14|11.33|10.76|10.3|10.28|10.71|11.77|11.76|12.01|12|12.1|12.34|12.31|12.1|11.38|10.95|11.04|11.32|11.3|11.19|11.36|10.95|10.75|10.03|9.91|9.88|9.79|9.8|9.83|9.83|9.83|9.7|9.7|9.71|9.85|9.86|9.69|9.69|9.62|9.49|9.36|9.7|9.68|9.69|9.7|9.7|9.79|9.28|9.25|9.2|9.13|9.03|8.98||8.85|8.9|8.89|8.7|8.65|8.66|8.53|8.5|8.81|||9|9.12|9.09|9.15|8.75|8.73|8.68|8.81|8.6|8.56|8.54|8.54|8.61|8.54|8.54|8.55|8.59|8.6|8.53|8.57|8.5|8.4|8.3|8.3|8.46|8.45|8.49|8.45|8.55|8.53|8.53|8.52|8.52|8.55|8.6|8.62|8.6|8.65|8.69|8.69|8.69|8.6|8.55|8.41|8.6|8.81|8.83|8.84
03703|943319|/equities/orege|CACALL|2.852|3.037|3.156|3.175|3.322|3.405|3.331|3.45|3.506|3.533|3.552|3.552|3.542|3.589|3.635|3.589|3.598||3.625|3.598|3.579|||3.579|3.589|3.589|3.589|3.644|3.717|3.625|3.671|3.589|3.635|3.653|3.497|3.552|3.552|3.699|3.644|3.589|3.681|3.69|3.773|3.671|3.589|3.791|3.681|3.681|3.644|3.681|3.681|3.809|3.681|3.809|3.809|3.819|3.681|3.874|3.69|3.819|3.855|3.809|3.644|3.681|3.644|3.607|3.681|3.552|3.497|3.579|3.579|3.487|3.487|3.45|3.45|3.671|3.635|3.589|3.589|3.662|3.635|3.653|3.552|3.662|3.662|3.662|3.589|3.432|3.662|3.662|3.497|3.497|3.497|3.662|3.497|3.662|3.681|3.533|3.717|3.533|3.533|3.681|3.635|3.506|3.681|3.681|3.681|3.681|3.57|3.45|3.405|3.717|3.699|3.616|3.589|3.681|3.681|3.681|3.681|3.589|3.681|3.607|3.598|3.653|3.506|3.644|3.662|3.34|3.644|3.589|3.727|3.736|3.754|3.635|3.754||3.754|3.754|3.681|3.671|3.708|3.671|3.671|3.607|3.754|3.635|3.745|3.754|3.671|3.635|3.635|3.681|3.542|3.294|3.763|3.681|3.589|3.589|3.699|3.699|3.828|3.69|3.717|3.782|3.653|3.635|3.607|3.773|3.745|3.846|4.18|4.18|4.24|3.95|4.04|4.04|3.91|4.01|4|3.92|3.92|4.03|3.95|3.95|4.16|4.16|4|4.1|4.1|4.01|3.95|4.09||3.99|3.91|3.9|4.05|4|3.9|3.9|3.91|3.91|||3.95|4.05|4.07|3.92|3.92|3.91|3.89|4.01|3.9|3.9|3.85|3.9|3.9|3.9|3.82|3.87|3.98|3.99|3.99|4.11|4.11|3.96|4.09|3.96|3.97|4.1|4.1|4.2|4.16|4.2|4.31|4.35|4.45|4.34|4.31|4.31|4.35|4.34|4.2|4.02|4.1|4|4.01|4|4|4.14|4.14|4.14
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|99.84|101.05|100.6|100.65|100.05|99.62|99.64|99.26|99.1|99.74|100.9|101.15|101.25|99.9|99.06|98.62|97.3||98|98.04|97.62|||96.68|97.21|98.23|99.55|99.05|98.82|99.85|100.75|102.6|102.75|102.8|101.25|100.5|100.15|99.9|99.85|99.14|99.5|100.85|100.7|100.85|100.55|99.82|99.15|99|99.1|99.08|98.53|100.15|99.5|99.59|99.56|100.95|102.4|102.15|100.8|100.85|102.2|102.5|102.6|102.6|100.95|101.25|101.55|102.5|101.7|101|102|101.25|101.5|101.1|102.15|103.45|103.7|104.7|104.8|104.6|103.65|102.1|100.25|99.84|98.55|101.65|101.8|102.4|102.45|101.8|102.7|103.15|104.05|103.7|104.2|104.9|105.35|105.2|103.5|102|100.7|100.35|100.9|102.05|100.4|98.94|98.02|98.75|99.04|99.32|99.1|98.2|97.72|97.84|98.49|98.32|98.64|97.26|96.28|97.35|97.57|98.5|98.29|96.5|97.11|97.15|97.21|96.6|96.1|97.31|96.9|96.88|96.39|96.93|97.66|98.36|98.64|99.05|97.88|97.48|95.98|94.97|95.54|94.6|95.7|96.1|96.78|98.11|96.89|97.2|98.71|100.55|102.1|102.45|102.5|102|102.7|101.35|99.73|98.77|99.61|99.62|98.8|100.75|100.6|100.65|100.55|101.25|101.85|101|100.1|99.04|99.1|98.73|98.34|97.76|96.97|96.4|95.85|94.84|95.32|96.39|95.81|95.86|96.13|96.65|95.42|95.38|95.23|95|93.96|94||93.5|92.88|91.77|92.01|90.55|88.64|89.77|89|88.86|||89.22|89.2|89.22|88.81|88.62|88.64|89.1|89|88.93|88.4|86.91|86.15|87.37|87.68|87.55|86.68|86.45|86.46|85.14|84.98|84.3|83.7|83.71|83.41|82.66|82.05|82.18|82.6|82.48|82.96|82.81|82.31|81.51|81.24|81.23|81.94|81.97|81.27|81.52|81.23|81.2|80.82|80.94|81.73|81.64|81.03|78.5|77.13
03705|949748|/equities/ose-pharma-international-sa|CACALL|3.72|3.7|3.71|3.72|3.74|3.7|3.78|3.76|3.83|3.84|3.95|4|4|3.96|3.92|4|3.91||3.63|3.65|3.6|||3.55|3.51|3.55|3.54|3.65|3.62|3.61|3.73|3.73|3.94|3.92|3.85|3.56|3.6|3.55|3.51|3.54|3.58|3.58|3.55|3.52|3.48|3.63|3.57|3.62|3.6|3.52|3.5|3.48|3.48|3.5|3.59|3.62|3.66|3.69|3.65|3.7|3.62|3.55|3.4|3.4|3.43|3.43|3.45|3.45|3.35|3.3|3.23|3.28|3.32|3.45|3.47|3.47|3.52|3.53|3.56|3.6|3.58|3.49|3.45|3.46|3.41|3.45|3.46|3.42|3.42|3.42|3.41|3.45|3.48|3.5|3.49|3.48|3.44|3.47|3.45|3.56|3.53|3.66|3.85|3.85|3.99|3.99|3.99|4|4.04|4.04|4.09|4.05|4.08|4.06|4.08|4.05|4.04|4.03|4.02|4|4.03|4.04|4.05|4.05|4.03|4.01|4.07|4.08|4.08|4.11|4.12|4.07|4.08|4.14|4.14|4.04|4|4.01|4.04|4.12|4.13|4.1|4.06|4.07|4.17|4.22|4.21|4.34|4.25|4.1|4.01|4.57|4.3|5.96|6.18|6.38|6.45|6.44|6.5|6.48|6.6|6.65|6.74|6.61|6.63|6.65|6.62|6.7|6.7|6.65|6.67|6.71|6.7|6.57|6.62|6.63|6.6|6.6|6.56|6.55|6.57|6.63|6.53|6.58|6.48|6.6|6.6|6.6|6.56|6.4|6.28|6.22||6.26|6.21|6.28|6.3|6.27|6.25|6.21|6.31|6.2|||6.6|6.65|6.65|6.68|6.71|6.71|6.7|6.75|6.72|6.71|6.7|6.75|6.68|6.68|6.66|6.67|6.63|6.7|6.64|6.64|6.63|6.59|6.62|6.6|6.6|6.45|6.35|6.22|6.22|6.21|6.2|6.35|6.35|6.48|6.57|6.77|6.7|6.74|6.7|6.75|6.73|6.6|6.57|6.46|6.6|6.63|6.53|6.47
03706|943370|/equities/ask|CACALL|41.3|41.65|40.95|40.88|41.23|41.3|41.65|41.58|41.72|41.37|41.51|41.65|40.6|40.6|40.6|40.32|40.25||40.25|40.6|39.9|||38.85|40.25|39.9|39.9|41.3|41.3|41.65|41.3|42|41.65|41.3|42|43.4|42.35|42.35|42|43.75|44.8|45.85|46.2|46.2|43.4|42.7|42.7|42.7|42.35|42.7|42.35|42.7|42.35|43.75|44.1|44.1|44.1|43.75|43.75|43.4|44.45|45.15|44.1|43.05|41.65|41.65|42|41.65|41.3|42.35|43.05|43.05|43.05|42.35|43.05|43.05|42.7|42.7|42.7|43.4|42.7|43.05|43.4|43.4|43.4|44.1|44.1|43.75|45.15|42.7|43.05|43.4|43.05|43.05|42.7|42.35|42|42.7|43.05|41.65|42|42|40.6|40.25|39.9|40.95|40.95|41.3|41.3|41.3|41.65|41.65|41.65|41.65|42|42|40.95|40.95|41.3|42|42.35|42|40.6|41.3|40.6|39.9|40.25|41.3|40.25|41.3|42|40.95|41.3|41.65|42.35|42.35|43.75|43.05|43.05|42|43.05|42|42.7|42|42.35|42.35|42.35|42.35|42.35|41.65|42.35|43.05|44.1|44.1|44.1|43.75|44.1|44.8|43.75|43.4|43.4|43.05|44.8|45.5|45.85|45.85|46.55|46.2|46.2|46.55|45.5|45.15|45.85|46.9|47.25|47.25|47.6|47.25|46.9|47.6|47.6|47.6|47.6|47.6|47.95|47.95|47.6|49|47.6|49.35|50.05|49.7||46.9|46.55|48.65|47.25|47.25|46.55|47.25|44.8|45.85|||50.4|51.45|50.4|50.4|52.15|53.2|53.9|53.2|53.2|53.2|53.55|52.85|52.85|53.2|53.55|53.2|52.85|56|54.95|54.6|56|54.25|52.15|51.1|52.5|53.9|52.15|54.6|54.25|53.9|54.95|54.95|55.3|55.65|55.65|56.35|60.55|61.6|63.35|56.7|56.7|59.15|58.1|57.05|56.7|55.3|53.55|53.2
03707|17665|/equities/paref|CACALL|70.5|69|71||72|72|72.5||72||71.5|72||||72|72||72.25||72.25||||72.5||73|72.6|72.5||72.25|||72.1|||72||||71.83|71.81|72.99||73.36||74.44|72.51||||72.5|74.5|75|74.5|74.5|73.39|72.89|72.5|72.03|72|71.99|71.8|71||70.69|70.89|71.5|71.68|72.15|73|73|73|73|73|73|73|73|73|73|72.5||72.01||70.13|72.61|72.6|72.44||72.88||72.52|72.32|72.16|72.16|||72.3|||72.16|||72.14||72.5|72.11|72.05|72.31|72.22|||72.2|72.09|72.11|72.05||72.05|72.01|72.01|||72.01|72.06||72.5|72.18|71.81|72.12|72.6|72.07|71.9|71.75|72|72|71.63|71.6|71.27|71.32||71.6|71.3|71.27|71.75||71.25|71.24|71.17|71.9|71.92||71.63|71.62||71.63|72.11||71.87|71.51|72.4||72|72|71.08|72.5|72.5|74.5|74.5|||72.95|72.13|72.13||70.22|73.75|71.92|73|73.54|73.54|73.5|73.5|73.07|73.03||73.02|73.48|72.92|72.9|73||73||73.25|73|73|73.03||73.2|73.75|73|71.99|||73.3|73.33|73|72.51|73.04|72.98|72.6|72.78|72.46|72.71|72.8|72.9|72.9|72.36|72.36|72.36|72.31|72.32|72.3|72.29|72.4|72.41|72.52|72.5|72.4|72.8|72.34|72.33|72.21|72.5|72.5|72.56|72.5|72.55|72.28|72.6|72.29|72.26|72.21|72.12|72.76|73|72.61|72.72|73.1|73.07|73|
03708|7159|/equities/parrot|CACALL|8.12|8.12|8.02|8.11|8.2|8.63|8.94|9.01|9|9.05|8.78|8.95|8.95|8.91|8.9|8.85|8.85||8.8|8.63|8.63|||8.83|8.62|8.72|8.6|8.92|8.7|8.71|8.59|8.41|8.4|8.35|8.19|8.12|8.21|8.47|8.17|8.58|8.8|8.73|8.61|8.76|8.91|9.05|8.93|8.69|8.79|8.62|8.41|9.05|9.16|10.07|10.16|10.34|10.73|10.89|10.64|10.6|10.53|10.6|10.66|10.6|10.65|10.7|10.66|10.4|10.1|10.13|10.03|9.87|10.41|10.53|10.51|10.78|10.67|10.52|10.6|10.4|9.97|9.91|9.75|9.6|9.75|9.75|10.13|10.09|10.7|10.72|10.75|10.8|10.8|10.55|11.65|11.55|12.05|12.29|11.91|12.13|11.6|11.6|11.64|11.87|11.29|11.29|11.18|11.6|11.83|11.57|11.48|11.22|11.1|11.49|11.56|11.28|11.14|10.71|10.43|10.9|10.99|10.7|10.38|10.1|10.3|10.3|10|9.95|9.7|9.69|9.62|9.5|9.79|9.9|9.89|9.85|9.8|9.86|9.85|9.84|9.44|9.38|9.29|9.25|9.25|9.34|9.24|9.12|9.28|9.91|10.09|10.03|10.12|10.16|10.14|10.26|10.2|10|9.96|10.35|10.24|10.21|10.41|10.55|10.62|10.58|10.49|10.43|10.3|10.48|10.61|10.88|10.92|10.7|10.47|10.3|10.18|9.91|9.8|9.61|9.6|9.6|9.23|9.08|9.15|9.11|8.81|8.79|8.8|8.81|8.81|8.78||8.72|8.5|8.42|8.41|8.31|8.12|8.2|8.16|8.23|||8.56|8.59|8.82|8.9|8.81|8.58|8.53|8.91|8.9|8.61|8.63|8.35|8.35|8.31|8.25|8.4|8.39|8.37|8.36|8.54|8.17|8.15|8.42|8.64|8.49|8.46|8.35|8.14|8.05|8.16|8.13|8.31|8.15|8.32|8.34|8.34|8.43|8.38|8.34|8.37|8.41|8.29|8.44|8.4|8.24|8.46|8.53|8.54
03709|17844|/equities/passat|CACALL|6.06|6|6.1|6.04|6.04|6.06|6.08|6.1|6.06|6.06|6.06|5.96|5.88|5.84|5.82|5.82|5.8||5.73|5.73|5.67|||5.7|5.67|5.7|5.71|5.72|5.73|5.72|5.71|5.71|5.74|5.75|5.71|5.77|5.75|5.65|5.68|5.69|5.62|5.6|5.66|5.7|5.64|5.6|5.69|5.67|5.55|5.65|5.65|5.65|5.7|5.66|5.7|5.7|5.78|5.8|5.85|5.76|5.75|5.61|5.53|5.54|5.55|5.59|5.57|5.61|5.63|5.65|5.72|5.72|5.66|5.68|5.66|5.66|5.68|5.75|5.72|5.68|5.75|5.8|5.8|5.77|5.75|5.61|5.58|5.58|5.58|5.55|5.64|5.59|5.48|5.4|5.37|5.42|5.3|5.63|5.68|5.7|5.9|5.81|5.75|5.75|5.74|5.65|5.71|5.8|5.79|5.79|5.79|5.75|5.7|5.72|5.7|5.8|5.74|5.72|5.65|5.65|5.7|5.7|5.77|5.55|5.5|5.9|6|6|5.81|5.83|6|5.99|5.91|5.99|5.97|5.81|5.85|5.9|5.85|5.81|5.89|5.87|5.94|5.92|5.91|5.83|5.82|5.82|5.78|5.8|5.85|5.87|5.85|5.82|5.8|6.41|6.47|6.45|6.46|6.5|6.86|6.85|6.87|6.87|6.95|6.86|6.9|6.92|6.9|6.9|6.9|6.85|6.84|6.93|6.85|6.82|6.83|6.78|6.67|6.66|6.75|6.8|6.91|6.7|6.83|6.53|6.5|6.4|6.33|6.47|6.27|6.23||6.5|5.91|5.61|5.61|5.6|5.47|5.54|5.5|5.55|||5.64|5.62|5.61|5.72|5.86|5.89|5.9|5.94|5.94|5.85|5.88|5.83|5.82|5.82|5.82|5.85|5.85|5.83|5.94|5.86|5.85|5.87|5.87|5.95|5.97|5.98|5.95|6.01|6|5.98|6|6|5.93|5.91|5.9|5.95|5.96|5.98|6|5.9|5.96|5.96|5.93|5.9|5.77|5.69|5.5|5.54
03710|17845|/equities/patrimoine-et-commerce|CACALL|21.8|21.8|21.4|21.4|22|22.2|21.8|21.8|22|22|22|22|22|21.8|21.4|21.4|20.6||20.59|20.56|20.3|||20.12|20.12|20.6|20.6|20.8|20.79|20.8|20.71|20.8|20.4|20.04|20.8|21|21.2|21.31|21.29|21.48|21.48|21.4|21|21.64|21.61|20.94|20.75|20.81|21.3|21.4|21.4|21.4|21.51|21.6|21.7|21.62|19.56|21.81|21.8|21.9|21.98|21.74|21.8|22.45|22.45|22.5|22.8|23.01|23|23.3|23.8|23.99|23.7|23.61|23.9|23.92|23.91|24|24|23.99|23.92|23.92|23.92|23.91|23.9|23.8|23.76|23.71|23.51|23.85|23.5|23.5|23.5|23.5|23.3|23.46|23.31|23.4|23.39|23.4|23.39|23.38|23.39|23.39|23.32|23.31|23.3|23.34|23.25|23.31|23.31|23.3|23.3|23.4|23.48|23.48|23.42|23.41|23.42|23.42|23.42|23.41|23.51|23.51|23.4|23.2|23.2|23|23.01|22.9|22.85|22.9|22.9|23.13|23.14|23.13|23.3|22.93|23.4|23.4|23.49|23.51|23.51|23.49|23.5|23.31|23.7|23.8|23.6|25.15|25|24.62|24.82|24.8|25|25|24.87|24.86|24.8|24.99|25|25|25|25.21|25.2|25.29|25.25|25.25|25.29|25.2|25.08|25|25|25.37|25|25|24.94|24.95|24.95|24.9|24.99|25.1|25|25|24.52|24.51|24.6|24.5|24.68|24.67|24.14|24.1||24.18|24.13|24|23.85|23.66|23.66|23.7|23.71|23.56|||23.82|23.99|23.82|23.83|23.99|23.81|23.81|23.6|23.64|23.7|23.69|23.51|23.4|23.05|22.91|22.82|23|22.81|22.42|23.49|23.74|23.7|23.32|23.31|23.43|23.5|24|23.91|23.91|24|23.8|23.9|23.8|24|24.3|24.39|24.39|24.39|24.2|24.3|24.39|24.01|24.5|24.2|24.2|24.21|24.2|23.51
03711|17666|/equities/pcas|CACALL|19.3|19.2|19.2|19.3|19.24|19.56|19.52|19.44|19.08|19|18.8|18.68|18.66|19.2|18.82|18.4|18.48||18.11|18.11|18.1|||18.11|18.1|17.87|17.7|17.34|17.8|17.1|18.6|18.7|18.23|17.44|17.35|17.04|17.03|17.49|17.03|17.2|17.04|17.02|17.04|16.94|17|17.02|17.1|17.01|17.02||17.11||17.11|17.2|17.15|17.1|16.98|16.91|16.9|16.96|16.88|16.89|16.88|16.9|16.88|16.86|16.94|16.95|16.94|16.94|17.16|17.39|17.15|17.14|17.13|17.49|17.35|17.13|17.35|17.49|17.44|16.94|17.49|17.35|17.35|17.03|17.01|16.94|17.08|17.37|17.23|17.5|17.31|17.83|17.5|17.29|17.23|17.29|17.14|17.08|17.25|17.48|17.26|17.24|17.49|16.85|16.94|17.1||16.87|16.94|17.12|17.41|17.6|17.52|17.55|17.5|17.76|17.61|17.67|17.72|17.91|17.82|17.4|18.18|18|17.01|17.01|16.81|16.91|17.5|17.44|16.94|16.99|15.07|16.94|16.94|16.94|16.94|16.94|16.94|16.94|16.94|16.94|16.94|16.35|16.94|16.94|17|17|17|17|17|17|17|17|16.61|16.62|16.61|16.61|16.61|16.62|16.61|16.58|16.56|16.52|16.52|16.53|16.54|16.59|16.6|16.6|16.51|16.49|16.46|16.42|16.38|16.37|16.41|16.37|16.37|16.3||13.77|13.54|13.5|13.41|13.21|13.16|13.12|13.1|12.81||12.91|12.75|12.61|12.62|12.26|12.11|12.18|12.61|12.72|||12.72|13.36|13.62|13.49|13.3|13.36|13.44|13.54|13.58|13.6|13.62|13.6|13.6|13.6|13.51|12.67|13.16|13.5|13.5|13.5|13.22|13.21|13.2|13.35|13.53|13.7|13.5|13.57|13.7|13.95|13.79|13.69|13.35|13.02|13.6|13.6|13.65|13.87|13.61|13.5|13.22|13.5|13.55|13.2|12.97|13.35|13.27|13.1
03712|17846|/equities/perrier-industrie|CACALL|55|55|55|55.8|55.8|55|53.2|51.4|51|51|51|51.2|51.2|51.2|51.2|51|51||51.81|51|49.6|||50|49.71|50.09|49.8|50.43|49.6|51.4|51.27|51.39|51.03|51.5|51.47|51.3|51.18|50.75|50.33|50|50|50|50.24|50.79|50.78|50.78|50.7|52.03|50.6|50.29|49.9|48.5|49.5|49.81|49.6|48.21|48.1|48|47.9|47.72|47.8|48.5|48.53|48.54|48.54|48.55|48.56|48.5|48.5|48.5|48.45|48.5|48.5|48.5|48.54|48.33|48.42|48.88|48.82|48.5|49|49.24|48.51|48.2|47.06|47.04|46.8|46.8|47.4|48.2|48.2|48|47.35|47.15|46.88|46.84|46.8|46.81|46.8|46.83|46.82|46.82|46.82|46.82|47|47|47|46.99|46.99|46.99|47|47|47.01|47.8|48.13|48.21|48.34|48.34|48.58|49|49.97|48.26|48.02|47.81|47.8|47.81|46.8|46.4|46.4|46.1|45.63|45.61|45.5|45.6|46.43|46.95|46.95|47.2|47.42|47.45|47.24|47.34|47.1|47|46.88|46.88|46.99|47|47.01|47.5|47.05|47.49|47.3|47.06|47.7|47.7|48.5|48.2|48|47|46.3|46.09|45.64|44.54|46.7|46.8|47.2|47|46.85|45.8|45.2|45.15|45|45|45.6|45.95|46.25|46.44|46.42|46.42|46.47|46.5|46.66|47.98|48|47.95|47.72|47.71|46|43.5|43.68|43.68||43.7|43.63|43.99|43.69|42.5|42.5|43.75|43.8|43.8|||44.16|44.02|43|45.9|45.92|46.46|47|46.55|47.19|46.49|45.91|44.85|44.64|44.26|43.99|43.63|44.34|43.92|43.7|43.35|43|42.86|43.45|44.67|44.7|44.3|44.3|44|44.3|44.5|44.57|44.66|44.75|44.94|43.69|43.64|42.7|44.01|44|43.51|44.65|44.65|44.9|44.75|45.78|45.95|45.45|44.65
03713|17759|/equities/ffp|CACALL|103.6|102.4|102|102.4|102.4|103.4|103.8|102.6|101.8|101.8|101.8|102|101.2|100.6|98.6|98.2|99.7||99|98.24|96.5|||97.57|99.1|100.2|100.4|99.66|98.63|98.53|97.49|97.08|97.56|97.5|96.53|95.23|95|96.21|95.56|97.1|97|97.51|98|98.48|98.14|98.28|97.12|97.75|98.4|98.1|98.1|98.1|98.05|99.4|99.98|102.7|103.7|103.75|103.6|103.75|102.55|102.5|101.5|101.1|99.69|100.5|102.3|102.05|102.4|101|103.9|104.8|104.65|103.7|103.45|104.7|105.05|106.15|105.95|105.75|104.95|105|102.1|101.5|100.8|100.8|99.7|99.82|100.65|98.7|97.31|96.08|95.77|94.6|94.2|93.59|91.62|91.15|91|92.37|90|89.82|88.03|86.99|87|86.89|86.51|87.86|88.04|88.03|87.23|86.29|86.13|87.1|88.2|88.15|88.01|87.75|87.64|88.41|88.39|88.75|87.89|87.61|88.87|89.92|89.57|89.64|90.35|91.9|91.25|89.2|88.16|89.5|90|88.45|88.92|90.2|90.26|90.65|88.92|88.86|88.25|87.73|87.56|87.61|87.75|88|87.99|87.9|89.27|85.75|91.23|91.17|91.78|91.25|92.6|92.75|91.25|91|91.1|90.5|90.5|90.8|90.3|90.3|90.89|91.3|92.01|91.3|89.81|88.93|89.44|89.31|89.3|88.3|84.97|84.05|83.51|83.06|85.5|86.75|87.31|87.18|87.35|88.49|89.27|88.69|88.95|89.02|87.16|87||86.32|85.75|85.35|86.2|86.63|85.19|84.04|82.22|82.33|||85.1|86.2|86.2|86.51|86.75|87.38|88.1|88|89.15|88.85|89.34|89.75|89.33|88.7|89.13|88.93|88.89|90.38|89.21|87.96|87|87.8|86.7|86.26|86.73|86.91|87.25|87.8|87|86.26|84.11|82.9|81.77|82.38|81.7|84.11|85.18|85.28|85.18|83.79|84.66|84.25|82.1|81|79.86|79.73|79.52|79.37
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|45.6|45.45|45.4|45.85|46.95|47.15|46|46.05|46.2|46.75|46.8|46.9|46.9|47.05|46.45|45.5|44.15||43.95|43.52|43.4|||43.54|43.54|43.95|44.57|43.84|43.57|43|41.26|40.63|41.05|41.1|41.47|41.34|43|43.25|43.75|44.42|44.75|44.2|42.22|42.1|42|42.6|43.06|43.21|43.17|42.9|43.01|45|45.75|45.69|45.5|46.31|46|46.06|46.15|46.16|47.06|47.2|47.25|47.3|47.51|48.56|48.7|48.49|48.6|48.51|49.32|49.16|48.47|46.76|46.57|46.34|46.26|47.62|45.7|49.55|49.64|49.68|49.96|49.68|49.55|49.15|50|51|50|49.51|48.76|48.74|48.71|48.71|48.2|49.36|49|49|48.2|46.84|46.2|45.54|44.7|44.19|43.9|43.87|44|44|44.48|45.5|45.55|45.95|46|46.1|46.25|46|45.2|43.6|42.65|43.3|43.1|42.68|41.7|41.6|41.6|41.87|41.79|41.65|41|40.82|40.56|40.85|40.01|41.02|40.8|39.6|39|38.53|38.52|38.39|38.06|37.91|37.73|38.7|39.1|38.4|37.25|37.95|38.6|38.46|40.15|40|37.25|37.02|36.91|35.1|38.55|39.03|39.1|39.1|40|40.5|40.6|40.83|40.83|40.75|40.75|40.56|40.92|40.52|40|40.31|40.76|41|40.3|40.1|40|39.43|37.99|37.81|38.5|39.65|40.1|40.01|39.65|39.65|39.3|38.7|37|37.3|37.58|37.3||38.15|38.05|38|37.1|36.45|35.3|34.5|33.65|36.6|||37|38.55|38.5|37.5|36.8|36.5|36.08|36.02|35.99|36|36|36.23|34.99|34.98|34.96|34.92|34.9|34.9|34.5|33.61|33.4|34.14|33.97|33.55|34.52|33.6|32.9|32.6|33.69|34.07|34|35.18|35.23|35.45|35.1|35.28|35.29|35.78|35.82|35.5|34.9|33.99|33.98|33.7|33.4|32.01|33.52|34.16
03715|6947|/equities/pierre-vacances|CACALL|42.5|43|43.1|43.1|43.4|43.85|43.2|42.8|43.05|43.05|43|43.35|43.8|44.25|45.05|44.5|44.5||45.41|44.72|44.95|||44.01|43.1|43.73|44.05|43.81|44|44|43.8|44.82|44.7|44.7|44.95|44.82|45.49|45.99|45.55|45.02|45.02|44.5|44|43.92|42.8|42.5|41.01|42.18|41.52|41.14|41.5|41.01|42.16|43.1|44.7|45.2|46.1|46.1|46.11|46.22|46|45.65|45.11|45.2|46.16|45.86|46.5|46.57|46.5|46.91|47.52|46.53|47|47.15|47.13|46.9|47.09|47.4|45.5|45|45|45.11|45.18|45.11|44.8|44.5|44.56|44.69|44.8|44.8|44.69|45.01|45.3|45|45.03|45.51|43.5|43.61|43.5|44|44.02|44.75|44.25|44.01|44.01|44.01|44|44.1|44.71|44.76|44.68|44.5|44.5|44.8|44.7|44.24|44.02|44|43.51|45|45.5|45.62|47.26|47.52|47.49|47.44|47.25|47|46.69|45.26|45|45|45|45.26|46.8|46.12|46|45.7|46.44|46.44|48.03|48.48|49.04|49.06|49.01|49.52|49.25|49.32|49.02|49.58|49.02|49.61|48.93|47.53|47.51|47.78|47.05|49|49.85|49.86|49.5|49.84|49.8|50.02|49.61|49.37|49.5|49.44|47.52|46.06|45.24|47.75|47.51|48.55|47.5|47.8|46.99|46.32|44|46.26|45.17|46.01|46.36|46.8|47|46.5|44.72|44.5|43.5|44|43.21|42.79||41.7|41.66|41.5|41.51|41.2|40.9|41.85|42.46|42.77|||44.6|44.3|43.26|43.02|43.01|43.82|44.01|43.51|42.82|42.89|42.05|42|41.6|41.8|42.26|41.84|41.52|43.8|43.25|44|43.57|42.4|42.11|42.05|42.31|42.4|42.54|42.34|42.05|41.5|41.45|41.32|40.59|40.55|40.69|41.52|40.53|40.51|41.8|41.99|42.47|42.76|43.63|43.5|43.49|43.76|44.3|44.21
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|40.72|40.79|40.83|40.71|40.37|40.23|39.78|39.55|39.63|39.15|39.54|39.6|39.52|38.86|38.19|37.73|37.3||37.81|37.81|37.82|||37.81|37.45|37.17|36.98|36.77|36.1|35.72|35.65|35.33|35.47|35.6|35.52|35.48|35.7|36.01|35.83|35.76|35.77|35.6|35.45|35.51|35.25|35.3|35.02|34.51|34.35|33.8|33.47|34.08|34.01|34.59|34.94|35.49|36.09|36.57|36.45|36.22|35.88|35.51|35.56|35.81|35.36|35.13|35.38|35.62|35.55|35.22|36.1|36.09|36.21|36.15|36.37|36.44|36.16|36.28|36.27|36.17|36.01|36.05|35.98|35.65|35.7|35.52|35.7|35.76|35.58|35.09|34.95|34.94|35.07|34.67|34.04|33.99|33.81|33.47|33.08|32.94|32.75|32.56|32.2|31.8|31.64|31.53|31.31|31.91|32.16|32.33|32.43|32.03|31.83|31.93|32.49|32.36|32.44|32.34|32.13|32.4|32.48|32.5|32.47|32.27|32.27|32.34|32.34|32.37|32.42|32.87|33.02|32.62|32.38|32.28|33.21|32.36|32.53|32.76|32.53|32.3|32.1|32|31.65|31.54|31.48|31.63|31.62|31.97|31.81|31.71|32.12|32.42|33.38|32.92|32.44|32.2|32.6|32.85|32.7|32.29|32.77|32.84|32.81|32.78|32.7|32.81|32.8|33.26|33.42|32.95|32.89|33.77|33.92|33.94|33.88|33.7|33.96|33.87|33.91|33.48|34.6|34.98|34.87|35.3|35.54|35.85|35.84|36.12|35.74|35.44|35.15|35.84||35.87|35.58|35.41|35.28|34.24|33.46|33.56|33.2|33.11|||33.65|33.9|33.67|34.1|34.05|33.95|33.88|33.59|34.03|33.67|33.53|33.5|33.66|33.31|33.35|33.2|33.05|33.49|33.95|33.6|33.42|33.64|33.66|33.63|33.5|33.28|33.66|33.51|33.41|33|32.66|31.95|31.84|31.82|32.02|32.4|32.55|32.33|32.38|32.2|32.35|32.66|32.5|31.9|31.5|31.34|31.61|31.73
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|18.32|18.34|17.96|18.26|18.44|18.32|17.94|18.2|18.46|18.46|18.9|18.62|18.62|18.5|18.68|18.28|18.38||18.64|18.7|18.68|||19.95|19.97|20.1|21.25|22.94|22.9|22.97|22.94|22.97|22.92|22.42|22.01|21.64|21.85|21.8|21.62|21.45|21.89|22.2|22.22|22.45|22.55|22.26|21.81|21.9|22|21.03|20.97|21.87|21.71|22.46|22.63|22.88|21.99|21.59|21.51|21.5|21.78|21.78|21.8|21.81|22.03|22.1|22.45|22.61|22.97|22.74|23.68|23.81|23.68|23.54|23.59|22.95|23.12|23.21|22.05|21.87|21.81|21.53|21.45|21.28|21.05|20.82|20.55|21.24|21.25|21.3|21.3|21.12|21.24|21.16|21.73|21.73|21.2|21.4|21.83|21.4|21.07|21.42|21.82|21.4|21.16|21|20|20.89|21.54|21.51|21.04|21.25|21.46|21.84|21.98|21.71|21.31|21.01|21.01|21.7|21.5|20.83|21.8|22.15|22.17|22|21.6|21.63|22.05|23.2|23.3|23.72|23.01|23.83|23.76|24.25|24.31|24.95|24.96|24.45|24.45|24.68|24.46|25.2|24.41|25.15|24.98|24.62|24.4|24.72|23.81|24.34|25.01|25.55|24.64|24.75|25.55|24.65|24.09|24.18|24.4|22.85|22.31|20.44|21|21.2|21|21|21.06|21|21.28|21.64|21.79|21.74|22.26|22.07|22.87|23|21.99|21.35|21.85|23|21.65|21.5|21.72|21.24|21.3|21.45|21.53|21.44|20.6|18.65||19.59|19.51|19.77|19.25|18.5|17.67|18.02|17.58|17.8|||18.5|18.69|18.68|19.02|19.24|19.37|19.25|19.38|19.38|19.57|19.67|19.46|19.37|19.54|18.75|18.5|18.63|18.88|18.5|18.35|18.48|18.26|18.5|18.6|18.64|18.69|18.73|18.81|18.87|18.65|18.36|18.31|18.31|18.36|18.25|18.67|18.55|18.35|18.62|18.75|18.75|18.43|18|18|17.89|17.56|17.44|17.45
03718|945688|/equities/poxel-sa|CACALL|6.79|6.82|6.71|6.72|6.82|6.95|7.09|7.09|7.02|6.79|6.8|6.94|6.76|6.65|6.68|6.68|6.52||6.56|6.52|6.51|||6.45|6.46|6.54|6.46|6.43|6.38|6.39|6.43|6.61|6.48|6.36|6.47|6.63|6.7|6.65|6.72|6.86|6.78|6.65|6.5|6.61|6.61|6.61|6.55|6.45|6.4|6.29|6.25|6.36|6.42|6.42|6.72|6.82|6.89|7.05|6.75|6.92|6.86|7.02|7.21|5.34|5.28|5.28|5.28|5.27|5.42|5.43|5.44|5.58|5.68|5.6|5.59|5.39|5.62|5.81|5.48|5.28|5.25|5.23|5.2|5.19|5.19|5.31|5.31|5.37|5.29|5.67|5.75|5.75|5.75|5.71|5.76|5.89|5.83|5.79|5.91|5.81|5.77|5.67|5.65|5.7|5.7|5.65|5.72|5.95|6.07|6.08|6.01|5.88|5.85|5.84|5.86|5.91|5.8|5.65|5.48|5.8|6.05|5.95|5.78|5.69|5.68|5.8|5.7|5.75|5.7|5.62|6.09|6.07|6.1|6.15|5.99|5.92|6|6.11|6.24|6.21|6.21|6.5|6.52|6.53|6.61|6.71|6.38|6.4|6.39|6.53|6.44|6.62|6.79|6.9|6.96|6.75|6.89|7.12|7.17|7.24|7.25|7.46|7.52|7.5|7.42|7.46|7.31|7.35|7.26|7.19|7.35|7.6|7.26|7.01|7|7.12|7.69|7.88|8.19|7.9|8.08|7.95|7.62|7.8|8.27|8.15|8.1|7.91|7.71|7.97|6.41|5.86||5.9|5.68|5.65|5.28|5.2|5.1|5.15|5.09|5.11|||5.47|5.52|5.58|5.45|5.48|5.47|5.35|5.33|5.44|5.51|5.55|5.61|5.67|5.69|5.83|5.84|5.89|6.01|5.83|5.89|5.83|5.8|5.88|5.87|5.81|5.78|5.6|5.66|5.07|4.99|4.81|5.2|5.2|5.17|5.12|5.18|5.12|5.12|5.28|5.3|5.35|5.29|5.5|5.54|5.26|5.12|5.52|6.07
03719|17849|/equities/precia|CACALL|220|220|220|220|220|218|220|218|218|224|220|218|226|224|214|226|208||217|215|215|||211.27|216|215|219|217|217|214|219.97|220|210.26|209.2|215|215|208.68|208.5|208.5|205.51|205.05|204.01|202|205.05|209.99|209.99|203.61|202|206.8|206.8|209.98|210|206.8|210.51|213.02|213.48|213.5|213.02|211.01|210.5|213.5|211.15|210.4|210.05|212|214|214|210.11|208.21|217|217|208|215|207|210.99|212|212.8||213|206.51|211.91|206.51|205.87|204.99|213.99|209|205.33|203.76|191|214.5||207|212.58|206.53|206.67|||212.99|210.5|212|210.79|210.01|206.53|214|208|210|210|208.09|207.01|206.57|210|206|204.22|||214|209.5|201.37||205|210|203.11|203.01|209.99||202.6|205.06|205.01||209.99|208|206|206.15|206.1|209.5||209.49|209.49|207|207|207|207.11|206.05|207.65|207|210.01|207.51|206.79|205|200.08|199.99|190|189.01|190|185.21|183.01|184.5|182.45|184.5|184.94|185|182.05|183.99|183.79|182.1|184|180|184.95|184.99|182.74|176||173.01|173.01|175|174.99|176|176|175|174.99|172.02|172.51|173.99|171.02|173.01|174|174|174|175|175|173.2|174||173|174|171.3|175|171|170.01|172|172|172|||175.01|175.01|175|175|175|175|175.04|175.02|175|171.5|170||172.95|174.39||170.06|||172.5|170.01|171|171|171.01||170.01|175|174.7||172.95||170.7||170.64|170.61|170.6|171.26|176|170.53|173.99|169.99|171|173.89|164.99|163|163.8|164.99|164.88|164.2
03720|13181|/equities/hubwoo-s.a.|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.16||0.16|0.15|0.16|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.13|0.13|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.15|0.16|0.15|0.16|0.16|0.15|0.15|0.15||0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.15|||0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.14|0.13|0.14|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.11|0.11|0.11|0.11|0.11
03721|1009128|/equities/prodways-sas|CACALL|5.05|5.01|4.98|5.04|5|5|5.04|4.95|4.92|4.91|4.71|4.69|4.65|4.71|4.73|4.67|4.69||4.5|4.42|4.31|||4.3|4.39|4.45|4.65|4.77|4.75|4.8|4.78|4.81|4.8|4.72|4.72|4.72|4.78|4.87|4.87|4.97|5.08|5.17|5.2|5.2|5.15|5.15|5.05|4.88|4.7|4.9|5.03|4.92|4.86|5.22|5.26|5.39|5.45|5.47|5.53|5.58|5.56|5.56|5.62|5.3|6.08|5.85|5.84|5.85|5.88|5.8|5.96|5.91|5.92|5.91|5.97|6.07|6.08|6|5.8|5.91|5.9|5.83|5.8|5.81|5.75|5.7|5.75|5.7|5.7|5.71|5.61|5.55|5.64|5.7|5.66|5.65|5.6|5.5|5.4|5.41|5.41|5.34|5.33|5.41|5.28|5.28|5.28|5.5|5.48|5.47|5.35|5.25|5.22|5.2|5.22|5.27|5.29|5.28|5.25|5.28|5.25|5.24|5.27|5.25|5.25|5.21|5.29|5.2|5.25|5|5.37|5.45|5.52|5.75|5.83|5.9|5.92|5.92|5.95|5.95|5.93|5.95|5.82|5.85|5.99|6.01|6.02|6.06|6.1|6.09|6.13|6.35|6.52|6.67|6.8|6.84|6.85|6.85|6.89|6.84|6.78|6.62|6.73|6.5|6.36|6.29|6.01|5.95|5.92|6.15|6.25|6.83|6.9|6.76|6.82|6.73|6.9|6.14|5.72|5.58|5.34|5.32|5.32|5.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.738|0.733|0.722|0.731|0.746|0.76|0.755|0.755|0.76|0.755|0.748|0.74|0.75|0.718|0.706|0.695|0.691||0.68|0.68|0.66|||0.67|0.68|0.69|0.7|0.7|0.69|0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.69|0.7|0.68|0.73|0.7|0.69|0.73|0.71|0.71|0.69|0.66|0.67|0.71|0.73|0.8|0.8|0.8|0.8|0.82|0.81|0.8|0.8|0.8|0.79|0.81|0.81|0.82|0.82|0.8|0.82|0.84|0.85|0.84|0.81|0.82|0.79|0.81|0.8|0.82|0.83|0.81|0.81|0.85|0.84|0.84|0.85|0.95|0.92|0.91|0.91|0.89|0.88|0.88|0.88|0.88|0.88|0.88|0.89|0.9|0.89|0.88|0.88|0.89|0.89|0.87|0.85|0.87|0.87|0.86|0.86|0.87|0.86|0.85|0.84|0.83|0.82|0.84|0.87|0.86|0.87|0.87|0.85|0.86|0.87|0.88|0.88|0.86|0.85|0.86|0.86|0.88|0.88|0.88|0.87|0.86|0.87|0.87|0.88|0.9|0.89|0.87|0.85|0.85|0.85|0.84|0.87|0.86|0.88|0.9|0.91|0.91|0.92|0.91|0.89|0.89|0.89|0.9|0.91|0.9|0.88|0.87|0.87|0.88|0.89|0.88|0.88|0.9|0.93|0.93|0.93|0.95|0.95|0.94|0.98|0.93|0.92|0.91|0.89|0.88|0.89|0.88|0.85|0.85|0.84|0.92|0.9|0.91|0.91|0.89|0.89|0.89|0.88|0.84|0.83|0.84||0.89|0.84|0.79|0.79|0.8|0.78|0.74|0.74|0.75|||0.79|0.8|0.8|0.8|0.8|0.79|0.78|0.8|0.8|0.82|0.83|0.8|0.79|0.79|0.78|0.76|0.79|0.8|0.8|0.8|0.81|0.81|0.83|0.83|0.83|0.83|0.83|0.81|0.8|0.86|0.86|0.82|0.81|0.8|0.81|0.78|0.85|0.85|0.85|0.92|0.95|0.99|0.96|0.98|0.96|0.99|1|0.94
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|25.94|26.46|26.5|26.44|25.94|25.9|26.36|25.94|24.9|24.34|24.5|24.6|24.14|23.98|24.06|24.04|23.86||23.78|23.83|23.71|||23.77|23.58|23.73|23.89|23.52|23.35|23.41|23.53|23.63|23.84|23.46|23.21|22.81|23.59|27.25|26.93|26.76|27.18|27.16|27.47|27.33|28.01|28.47|29.07|28.87|28.14|27.76|27.63|29.29|29.24|29.73|30.05|29.27|30.68|31.49|31.63|31.4|31.68|31.44|31.93|31.6|31.14|31.7|32.8|33.07|33.01|33|33.1|33.03|32.92|32.52|32.66|32.55|33.37|34.25|34.01|33.97|33.06|32.88|32.62|32.88|33.62|33.33|32.52|32.58|32.51|32.55|32.67|33.05|32.81|32.87|33.17|33.97|34.47|34.37|34.39|34.45|34.61|35.81|35.95|36.32|35.45|35.51|35.37|36.37|36.55|36.76|37.05|37|36.86|36.69|37.64|37.74|37.21|36.92|36.63|37.49|37.9|38.09|37.79|36.66|37.58|38.05|38.72|38.7|38.46|40.23|39.88|39.83|39.89|39.77|40.03|38.79|38.63|39.13|39.84|39.34|39.24|38.79|38.04|38.43|38.4|38.67|38.76|39.82|40.43|40.52|40.3|40.54|41.03|40.39|40.2|39.26|39.91|39.65|38.84|37.9|39.69|39.32|39.39|40.07|40.07|39.36|39.86|39.63|38.67|39.78|39.2|38.6|38.69|38.91|38.87|38.37|37.9|37.76|38.03|38.06|38.31|38.84|38.15|38.13|38.16|38.1|37.03|36.6|37.08|36.48|36.07|36.37||37.08|37.23|37.16|37.03|37.14|36.94|36.37|36.5|36.47|||36.52|36.4|36.3|36.25|35.7|36.31|36.21|36|35.2|35.38|34.16|31.3|29.71|29.57|29.65|29.24|29.16|29.53|29.48|29.35|29.19|28.57|28.57|28.65|28.73|28.56|28.73|28.54|28.46|28.58|28.8|28.5|27.91|27.74|27.84|28.52|28.76|28.5|28.51|28.48|29.07|28.43|28.25|28.18|28.13|27.88|28.6|29.41
03724|6996|/equities/rallye|CACALL|14.89|14.82|14.63|14.51|14.55|14.4|15.14|15.09|14.84|14.86|15.27|15.57|15.77|15.98|15.6|15.18|15||14.76|14.73|14.58|||14.5|14.4|14.51|14.55|14.54|14.5|14.6|14.7|14.94|15|15.13|15.03|15.07|14.92|14.81|15.01|15|14.67|14.5|14.31|14.38|14.24|13.92|13.93|13.93|13.89|14|14|14.18|14.19|14.39|14.54|14.34|14.4|14.4|14.47|14.61|14.59|14.68|14.83|14.92|14.86|14.95|15.15|15.5|15.61|15.63|15.73|15.64|15.46|15.44|15.46|15.64|15.64|15.6|15.87|15.93|15.85|15.71|15.65|15.5|15.68|15.74|15.58|15.43|15.3|15.43|15.46|15.54|15.41|15.44|15.42|15.41|15.49|15.65|15.48|15.52|15.34|15.41|15.42|15.36|14.82|15.52|15.44|15.71|15.96|16.21|16.27|16.08|15.95|16|16.13|16.13|16.36|16.5|16.6|16.82|17.1|17.66|17.94|18|17.73|18.02|17.85|17.85|17.7|17.88|18.17|18.11|18.13|18.22|18.62|18.6|18.44|18.46|18.05|17.8|17.48|17.4|17.35|17.4|17.86|18|18.01|17.81|17.98|18.17|18.33|18.5|18.37|18.09|17.97|18.1|18.41|18.28|17.85|18.48|18.93|18.97|18.72|19.1|18.98|19.13|19.15|19.21|19.13|19.01|18.96|19.25|19.34|19.32|19.18|19.08|19.3|19.19|18.9|19.25|21.3|21.52|21.1|20.95|20.9|21.12|20.91|20.85|20.7|20.67|20.53|20.15||19.89|19.78|19.96|19.8|19.57|19|18.97|18.44|18.5|||19.2|19.43|19.44|19.42|19.45|19.2|19.09|18.85|18.91|18.62|18.72|18.51|18.21|18.14|18.1|18.07|18.53|19|18.89|18.96|18.86|18.83|18.81|18.5|18.66|18.35|18.71|19.71|21.27|21.16|21.47|21.46|21.4|21.26|21.42|22.27|22.21|21.87|21.93|21.85|22|21.74|21.78|21.4|20.9|20.24|20.11|20.41
03725|7659|/equities/general-sante|CACALL||15.311|14.847|15.125|14.847|15.125|14.754|14.105|14.661|14.105|13.919|14.197|14.197|14.197|14.476||14.383||14.197|13.873|13.835|||13.938|13.724|13.557|13.817|13.464|13.455|13.557|13.464|13.39|13.455|13.566|13.455||13.835|13.297||13.743|||13.733|13.696|13.687|13.919|14.16|13.919|13.919|14.309|14.012|13.919|14.216|13.919|13.928|14.012|14.012|14.021|14.16|13.993||13.919|13.919|13.984|13.993|13.993|14.327|14.337||13.984|14.03|14.058|14.327||14.327|14.142||14.142|14.151|14.142|14.068|14.068|13.891|14.327|14.021|13.919||14.105|13.956|||14.374|14.439|14.012|14.04|14.383|14.383|14.3|14.244||14.197|14.244|14.197|14.559|14.448|13.928|13.835|13.733|14.17|13.604||13.641|13.687|13.826|13.919|||||13.928|13.641|13.91|14.244|13.353|||14.105|13.928|13.9|14.42|14.411|14.197|14.003|14.105|14.281||14.114|14.16||14.197|14.058|14.504|14.383|14.402|14.476|14.754|14.402|14.253|14.309|14.244|14.235|13.966|13.966|14.383|13.956|13.956|13.956|13.938|13.947|13.938|14.105|14.095|14.095|13.938|14.123|14.272||13.938|13.938|14.151|14.077|13.947|14.021|13.956|14.086|13.733|13.733|13.604|13.27|13.232|13.362||13.418|13.733|13.464|13.177||13.631|13.195||13.464|13.316|||13.817|13.177|13.464|13.232||13.195|13.195|13.195|||13.279||13.279|13.344|13.362|13.362|13.344|13.474|13.548|13.566|13.464|13.548|13.474|13.455||13.464|13.771|13.464|13.502||13.474|13.483|13.474|13.548|13.548|13.641|13.474|13.474|13.474|13.91|13.502|13.724|13.733|13.464|14.61|15.13|14.5|14.6||14.8|14.35|14.54|15.1|14.8|14.66|14.7|15|15.2
03726|7079|/equities/recylex|CACALL|13.69|13.4|13.31|13.58|13.5|13.75|13.95|13.95|13.34|13.11|13.53|14.32|14.93|14.84|14.72|13.83|13||12.95|12.9|12.9|||12.84|12.8|12.63|12.63|12.6|12.63|12.71|12.67|12.66|12.66|12.65|12.55|12.56|12.45|12.64|12.5|12.5|12.65|12.83|12.82|13.45|13.71|13.77|12.1|11.77|12.15|12.28|12.01|12.39|12.21|13|14.1|14.05|13.6|14.11|14.25|14.35|14.04|13.92|14.7|15.09|13.41|14.76|15.2|14.9|14.8|14.3|11.91|12.6|12.53|12.22|11.74|10.58|9.8|9.92|9.72|9.22|9.17|9.14|9.06|9.04|9.08|9.16|9.12|9.18|9.13|9.13|9.1|9|9.24|9.57|9.2|9.02|9.4|9.33|9.53|10.85|10.46|10.26|9.83|9.3|9.2|9|9|9.21|9.15|9.21|9.32|9.43|9.37|9.31|9.38|9.28|9.29|9.11|9.13|9.61|9.72|9.45|9.24|9.18|9.2|9.13|8.91|9.22|9.72|9.22|9.32|9.31|9.02|9.25|9.83|9.93|9.86|9.3|9.21|9.22|9.46|9.14|7.73|7.71|7.58|7.95|8.18|8.18|8|8.45|8.87|8.82|8.94|8.83|9.16|9.35|9.31|9.05|8.89|8.84|8.6|8.62|9.02|9.35|7.82|8.41|9.48|10.47|9.34|7.81|7.34|6.92|6.72|6.3|5.63|5.5|4.06|3.42|2.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.59|3.61
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|105.4|107.2|106.4|105.9|109.6|110.8|110.7|111.9|111|111.7|111.6|113.5|112.1|111.1|110.9|114.5|114.1||115|115.3|115.1|||114.8|113.85|114.9|116.25|115.65|114.55|115|115.85|115.05|115.6|115.75|115.75|111.2|110.5|110|107.9|110.4|110|110.25|110.15|109|106.35|110.8|110|109.95|110.2|110.1|109.6|110.8|110.25|109.6|110.35|111.9|112.75|112.7|111.1|110.65|111.75|111.45|111.05|109.5|106.15|106.05|107.25|106.9|106.55|106.3|105.75|104.7|107.5|108.6|108.3|107.6|105.2|105.05|103.95|103.15|102.9|102.75|99.5|98.91|98.52|98.27|97.94|96.8|96.98|96.98|97.1|97|97.68|97.45|99.19|98.6|99.47|97.6|95.9|95.72|95.38|94.86|94.4|94.84|94.92|95.32|94.45|95.94|96.5|96.81|96.57|96.42|95.8|96.71|97.14|96.8|95.44|94.76|94.45|95.58|97.07|98.16|98.1|97.32|95.86|96.06|94.35|97.13|97.68|98.73|98.98|97.66|97.86|100|99.85|102.85|102|102.2|101.35|99.92|98.29|98.23|98.8|99.12|99.42|100.85|101.4|102.25|101.7|101.25|102.8|104.6|104.1|103.35|103.8|103.9|104.85|104.4|102.55|100.75|102.65|99.79|99.29|99.6|98.51|96.6|96.43|98.2|98.14|97.4|97.24|96.65|97.31|96.74|96.76|95.68|94.9|94.31|92.94|92.37|94.7|95.6|95.54|93.85|93.91|93.88|94.49|94.43|95|93.41|93.32|92.87||92.06|90.9|90.86|91.45|91.14|89.73|91.18|86.6|92.02|||93.02|92.72|92.29|91.07|91.06|91.05|91.54|90.84|90.7|89.99|88.5|88.05|89|88.61|88.11|87.23|87.7|88|88.41|86.86|86.43|84.95|84.39|83.98|83.43|82.67|82.64|82.82|83.29|83.8|83.78|83.84|83.85|84.25|84|85.37|84.91|85.83|86.1|84.8|84.26|84.23|84.02|84.1|84.03|84.7|84.44|84.91
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.75|14.74|14.57|14.62|14.71|15.05|15.02|14.98|14.9|14.8|15.2|15.36|15.38|15.36|15.07|15.02|14.9||15.11|15.11|14.98|||14.97|14.98|15.15|15.1|15.12|14.96|15.14|15.27|15.16|15.21|15.12|15.03|14.95|15.22|15.44|15.27|15.41|15.25|15.06|14.88|14.96|14.92|14.94|14.87|14.91|14.94|14.9|14.73|14.93|14.87|15.05|15.15|15.17|15.07|15.13|15.27|15.2|15.3|15.13|15.26|14.23|14.42|14.21|14.61|14.59|14.61|14.46|14.4|14.38|14.4|14.17|14.1|14.16|14.26|14.04|13.97|14.06|14.43|14.48|14.36|14.38|14.43|14.19|14.14|14.14|14.07|14.15|14.09|14.02|13.77|13.41|13.54|13.45|13.11|13.03|12.62|12.67|13.18|12.91|12.59|12.57|12.43|12.35|12.11|12.46|12.64|12.79|12.77|12.62|12.54|12.8|13.01|12.72|12.49|12.48|12.43|12.57|12.73|12.85|12.86|12.96|12.91|12.95|13.24|13.33|13.52|13.55|13.77|13.86|13.57|13.51|13.74|13.76|13.74|13.91|13.98|14|13.95|13.71|13.66|13.71|13.78|14.12|14.33|14.22|14.24|14.24|14.18|14.29|14.57|14.41|14.25|14.3|14.46|14.49|14.39|14.52|14.85|14.55|14.6|14.55|15.04|15.26|15.28|15.72|15.79|15.68|15.54|15.41|15.43|15.34|15.43|15.58|15.11|15.15|15.2|14.89|14.96|15.34|15.51|15.35|15.2|15.63|15.81|15.94|16.11|15.82|15.88|15.76||16.22|16.9|16.68|16.77|16.61|15.93|15.88|15.66|15.71|||15.63|15.77|15.99|16.21|16.41|16.43|16.32|16.28|16.59|16.71|16.76|16.68|16.41|16.16|16.41|16.16|15.9|16.43|16.32|16.28|16.27|15.97|15.95|15.63|15.6|15.48|15.04|15.01|15.04|15.2|15.28|15.2|15.12|14.96|14.84|15.19|15.44|15.51|15.72|15.75|16.24|16.47|16.39|15.84|15.78|15.54|15.43|15.49
03729|7305|/equities/robertet|CACALL|422|421|415|401|411|408|407|409|415|415|414|410|422|421|415|411|408||407.99|402.91|400|||401.01|402|401.13|400.51|401.94|395|397.8|397.59|396.01|398.11|400|399.51|400|398|400.01|400.96|400|399.44|398.88|399.37|398|398|398|397.49|395|394.25|396.11|396.3|396.07|396.02|396.12|396.12|397|396|393.9|393|398.5|401|398.05|398.05|397.71|401.1|401.76|402|401.3|401|400|401.99|400|398.99|390.01|400|403.11|402.24|401.51|403|404.83|400|399.5|393.2|384.99|390.25|390.71|390|390.01|387.04|383|383.21|382|384|386|388.2|390|386.23|387.05|386.24|387|386.24|389|391|394.5|392.5|391.35|391.8|395.05|396.05|395.05|400|400.01|402|403.29|403.2|403.14|402|400.09|401|403|401|404.1|400.07|400|403.13|402.01|403|405|405|408.95|405|405|403|406.99|407|404.99|402.8|406.94|409.99|407.5|405.61|408|407|404|408|407.12|405|402.9|402.51|403|404.06|403|397.17|395.01|396.8|394.4|394|389|385.32|386.14|390|391|390.02|388.01|386.28|384.3|383.61|382.46|386.07|386|384.99|382.86|380.3|380.11|380.5|380.51|380.03|380|380.51|382.1|385.01|387|385.3|383.04|380|375.91|372|371.03|362.51|360|354.01|351.49||350.11|350.01|348.5|349.5|350|348.5|347.99|348|348|||348.09|347.33|345.99|343.61|342|346.24|345|347.59|345.01|345.01|345.01|356|345.25|330|356.43|356.01|360.2|360.21|361.63|360.09|360.05|360.01|363.01|360.02|364.01|361.01|360.7|360.65|364.99|360.03|364.35|360|360|364|360.07|360.02|364|364.55|360|360|360|361.51|362.78|362|360.02|362.01|364.01|360
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|31.2|30.8|30.7|30.7|30.55|30.35|30.15|30.35|30.25|30.8|31.45|31.1|30.55|30.45|30.65|30.8|30.25||30.315|30.105|30|||30.065|29.91|30.145|30.36|30.595|30.64|30.615|31.345|31.32|31.41|31.28|31.3|31.45|31.38|31.41|31.415|31.25|31.08|30.58|30.45|30.6|30.6|30.41|30.93|30.99|30.815|30.45|30.35|30.275|30.25|30.775|30.7|30.865|30.91|30.92|30.67|30.69|30.69|30.025|30.315|30.055|29.995|30.51|30.3|30.2|30.35|30.25|30.565|30.17|30.1|30.51|30.8|31.65|32|31.99|31.68|31.2|30.505|30.68|30.4|31.14|30.94|30.8|30.915|30.66|30.565|30.745|30.555|30.36|30.305|30.01|29.97|29.91|29.71|29.69|29.695|29.72|29.725|29.75|29.85|29.96|30|29.65|29.3|30.11|29.815|29.6|30.205|30.215|30.925|30.995|31.125|31.205|31.2|30.055|29.95|30.55|30.97|31.36|31.44|31.335|31.355|31.12|31.05|30.99|30.355|30.68|30.83|30.78|30.96|30.6|31.035|31.135|30.91|31.64|31.68|31.655|31.745|31.71|31.85|31.86|31.91|32.03|31.97|31.95|31.75|31.87|31.86|31.69|31.54|31.22|31.405|31|31.4|30.11|28.96|28|27.77|27.59|27.76|27.66|27.815|27.72|27.81|27.96|27.94|27.8|28.18|28.16|28.04|27.97|27.95|27.9|27.75|27.58|27.555|27.2|27.5|27.42|27.395|27.79|27.99|28.575|28.75|28.655|28.555|28.115|28|28.4||28.29|28.105|27.925|27.4|27.15|26.695|26.55|26.4|25.8|||26.4|26.285|26.6|26.685|26.715|26.58|26.58|26.43|26.6|26.4|26.665|26.4|26.26|26|26.1|26|25.805|25.9|26|25.75|25.58|25.475|25.6|25.44|25.395|25.41|25.1|25.58|25.55|25.755|25.5|25.825|25.85|25.85|25.755|26.36|26.75|26.445|26.825|27.25|27.25|27.075|26.79|26.305|26.45|26.45|26.48|26.505
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|60.25|60.15|59.95|59.05|58.8|58.25|57.95|58.1|58.15|58.45|58.95|59.85|59.85|59.4|59.3|58.29|58.55||58.73|58.41|58.17|||57.9|58.14|58.23|58.46|58.37|58|58.33|58.15|57.94|57.87|58.61|59.16|59.03|59.2|59.13|58.87|59.43|59.47|59.21|59.45|59.65|59.1|59.03|57.3|57.46|57.04|56.65|56.86|57|55.93|55|53.72|53.95|54.14|53.88|53.69|53.75|53.65|53.73|53.35|53.08|52.54|52.76|53.4|53.5|53.68|53.65|53.83|53.69|53.59|54.35|53.34|53.14|52.96|52.79|52.78|53.04|52.86|53.28|53.25|53.07|51.99|51.77|51.6|51.66|51.5|51.39|51.93|51.83|51.75|51.7|52.38|52.65|53.45|53.3|52.51|56|55.39|55.6|55|54.64|54.45|54.43|53.87|54.4|54.75|55.24|55.15|55.1|54.77|54.75|55.34|54.65|54.44|52.95|53.07|53.76|54.05|54.2|54.2|54.18|54.12|54.05|53.59|52.87|53.32|53.88|54.17|53.8|53.6|52.5|51.62|50.67|50.42|50.55|49.91|49.32|48.9|48.65|48.49|48.3|48.04|49|49.17|49.48|49.26|49.41|50.12|51.17|51.3|51.1|51|51.02|51.65|51.45|50.42|49.52|50.27|50.2|50.27|51.42|52.27|52|51.55|51.95|52.05|51.75|51.55|51.65|51.67|51.83|52|51.9|51.55|51.55|50.38|49.58|50.83|51.3|51.65|51.55|51.8|49.81|49.05|49.1|47.85|47.09|46.89|46.58||46.11|45.87|45.79|45.94|46.2|44.67|44.9|44.93|44.83|||45.2|44.99|44.8|45.54|45.48|45.39|45.45|45.22|45.6|45.18|44.58|44.53|44.71|44.95|45.29|45.72|45.2|45.76|45.51|45.37|45.19|44.11|43.55|43.25|44.45|44.41|44.16|44.27|44.2|44.23|44.23|44.12|43.75|43.23|43.23|42.8|42.26|41.93|40.27|40.4|40.52|40.71|40.6|40.65|39.91|40.55|40.33|40.02
03733|17857|/equities/sabeton|CACALL|25.4|25.4||25.4||25.2|25|25.6|||25||||24.8|25|||24.89|24.2|24.98|||24||24|24|24.94|24.5|24.5|24.5|24.5||24.51|24.85||24.51|25|24.35||24.5|24.49|24.49||||23.3|||23.14|23.1|||23|23.3|23.22|24.8|24.8|24.8|24|24.8|24.7|24|24.37|23.86|23.86||24|23.86|23.86||23.86|23.85|23.85|23.79||23.48|||23.47|||23|23|23|23||23|23.05|23|23|23|23||23.03|23||||23|23|23|||22.41|22.41|22.36||23||||22.52|22.55||22.69||23|||||23.01||23.78|22.51|22.82|23||23|23|23.45|23.45||||23.79|22.5||22.5||23.15|22.93|22.06|22.4|22.73|22.09|22.99|22|21.9|21.9|21.75|21.75||21.05|21.35|21.51|21.85||21.85|22|22.19|22.49|22.11|22|22.02|21.8|||21.5||21.9|22|22|22.9||22.9||22.9|22.5|22||21.49||21.3|21.3|21.3||20.51|20.56||20.61||20.61|21.3||20.8|20.5|19.61|19.42||20|||20.8|20|19.98|19.51||19.51||20.5|20|20|20.35|20.8|20.4|20.3|19.49|19.3|19.21|19.48|19.2|19.2|19.2|19.2|19.1|18.8|18.8|||18.8|19.3||18.61||19.3|18.85|18.56|18.6||18.55|18.55|18.51|18.5|||18.6|18.5|18.5|18.8|18.5
03734|7538|/equities/samse|CACALL|173|174|173|173|173|173|173|173|172|173|173|173|174|174|172|170|170||169.99|169.99|169.98|||169.69|168.65|168.4|169|164.88|166.45|165.5|164.24|164.04|163.53|163.25|163.22|163.02|163.01|162.95|162.85|162.84|162.84|162.4|162.25|162.11|162.1|162.01|162|161.95|161.99|160.3|160|159.5|158.05|158.11|158.05|157.68|157.21|157.19|157.2|157.2|157.1|157.09|157.2|157.19|157.19|156.82|156.9|156.91|156.87|156.23|156|155.03|154.91|154.8|154.5|154|154.93|154.9|154.11|155.68|155.2|154.93|155|155.5|155.5|156|157.25|157|157.8|158.46|158.45|158|157.99|157.74|157|156.5|156.35|156.07|156|155.02|154.31|153.39|150.11|148.5|148.5|148.51|148.5|148.46|148.5|148|148|148|147.83|148.45|148.45|147.81|147.8|147.25|147.25|147.25|147|145.37|148.11|148.1|148.2|148.19|148.19|148.1|148.1|147.99|147.6|147.33|147.1|147.1|147.1|147.1|147.01|147.08|147.08|147.07|147.07|147.07|147.06|146.92|146.92|146.91|146.91|146.91|146.87|146.91|146.91|146.9|146.87|147|147|147|147.45|146.95|147.99|146.92|146.85|146.81|149.01|149.01|149.01|148.9|148.85|148.4|148.3|148.12|148.12|148.12|148.12|148.12|148.11|147.9|147.9|147.9|148|148.15|148|147.07|147.05|147.99|146.49|144.56|145.9|142.61|139.28|140|139.2|139.25||138.5|136.99|139|135|141.5|144|146.15|146.15|147|||148.7|148.75|148.4|148.71|148.75|148.75|148.75|148.75|148.75|148.73|148.73|148.73|148.73|148.73|148.73|148.73|148.73|148.73|148.73|148.72|148.71|148.41|148.4|148.4|148.4|148.65|148.63|148.63|148.55|148.49|148.49|148.49|148.5|148.49|148.49|148.49|148.47|148.45|148.15|148|148.15|148|148.22|148.22|148.36|148.36|148.35|148.23
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|64.4|64.25|64.7|64.25|64.05|64.55|64.95|64.85|64.4|63.4|63.4|63.25|62.7|62.5|61.65|60.25|59.75||59.96|59.52|59.31|||59.22|59.36|59.12|59.81|59.9|59.88|60.07|59.95|59.7|59.7|60.1|59.87|59.63|59.9|59.85|59.7|58.79|59.31|59.68|59.41|59.5|59.51|58.51|57.35|56.97|56.71|55.93|55.69|56.24|56.12|55.8|55.83|57|58.95|58.79|58.6|58.44|58.36|58.34|57.34|56.81|55.5|51.48|53.2|52.86|52.92|51.5|50.96|50.13|58.29|58.87|58.4|57.5|57.03|57.59|58.07|58.57|59.02|59.1|58.27|58.6|59|60.3|61.5|60.4|61.37|61.76|62.64|62.71|62.07|62.53|62.16|62.06|62.78|62.66|62.58|62.33|62.05|61.91|61.55|61.56|61.45|60.43|60.13|61.16|61.47|61.89|62.2|62.1|61.82|62.15|62.21|62.29|62.17|61.5|60.87|60.96|60.91|60.92|60.97|59.77|60.39|60.25|59.93|59.72|59.63|58.26|58.04|58.63|57.33|61.69|67.1|67.07|66.11|67.73|67.73|67.55|66.9|66.47|66.92|66.55|67.05|66.75|67.17|67.85|67.16|66.75|68.65|69.83|71.6|71.45|70.99|70.71|71.2|71.12|70.6|69.83|70.6|70.14|69.32|70.27|70.59|70.67|70.75|71.64|71.38|69.71|69.21|68.2|68.32|67.83|67.42|67.08|67.32|67|66.21|65.53|65.61|65.51|64.95|64.82|64.5|64.2|63.7|63.23|62.78|62.05|61.98|60.96||60.62|59.17|59|59.9|60.99|61.41|60.19|59.79|59.59|||59.2|58.92|58.79|58.5|57.83|57.95|57.59|57.5|56.51|61.81|62.01|61.67|61.81|61.76|62|62.11|61.61|62.25|62.06|62.19|62.69|62.6|61.97|61.28|60.99|60.56|59.89|59.6|59.8|59.72|59.56|60.01|59.68|58.49|58.51|59.2|59.28|58.57|58.1|58.04|57.98|57.68|57.51|58.1|58.4|57.2|57.6|57.6
03736|7004|/equities/bongrain|CACALL|80.4|80.4|80.4|81|81.4|81.6|82|81.4|81.2|81|81.2|81.2|80.6|79.4|79.2|79|79.2||79.83|80.25|80|||78|77.81|77.98|78|77.99|77.7|78.25|76.6|76.5|74.02|80|79.95|80|80.2|80|80|80.26|80|80|79.99|80.51|80.52|80.52|80|80|79.89|80|79.51|80.19|80.02|80.51|80.81|80.85|80.85|80.85|81.12|82.04|81.85|82|82.08|81.51|82.11|82.99|82|80.7|80.05|80.4|79.6|79.15|79.38|79.02|78.56|78.55|78.58|79.51|80.02|80.01|81|80.76|80.01|79.76|79.5|78.71|78.69|78.8|79.11|79.2|79.34|79.05|78.56|79.6|80.5|81.51|82.01|82.6|83.01|83.15|83.1|83.15|83.51|84.51|84.51|84.51|83.76|84|84|84|84|84.39|83.76|83.64|84.15|84.38|84.79|83.62|83.62|84.9|84.9|84.9|84.14|84.65|83.6|84.27|83.96|83.51|83.76|83.52|83.03|83.01|83|85.06|84.76|84|83.51|82.5|82.51|82.06|82.02|82.02|81.5|81|81|80.81|81.01|80.54|82|83|85.26|86.5|87|87.02|86.52|86.9|87|86.8|86.77|86.76|87.78|87.26|86.75|86.75|88|87.51|88.5|88.5|88|87.5|87.3|84.5|84.25|83.8|83.75|83.76|83.5|83.86|81.5|81|81.06|81.54|81.1|82.04|81.51|81.45|80.64|81.5|80.67|80.3|80.04|79.56||79.69|78.26|76.02|74.8|72.9|72.52|73.22|73.26|72.51|||72.7|73|75.31|76.76|76.26|77.5|77.31|76.51|78.1|78.01|78.26|78.01|78.01|78.15|77.82|77.5|78.9|79.51|80|78|78.01|78|78|77.37|76.13|73.6|72.52|73.99|73|72.52|75|74|75.07|75.01|75.28|75.51|75.05|74.69|74.51|73.64|73.01|74.51|74.34|74.01|73.5|73.4|73.51|73.5
03737|17705|/equities/bois-scier-manche|CACALL|7.1||7.1|7.2|7.05|7|7.1|7.25|7.25|7.2||7.25|7.2|7.2|7.25|7.25|7.4||7.41|7.33|7.39|||7.33|7.25|7.25|7.3|7.2|7.2|7.13|7.1|7.16||7.11|7.1|7.15|7.15|7.2|7.3||7.22|7.23|7.22|7.22|7.24|7.26|7.31|7.3|7.2|7.36|7.4|7.41|7.41|7.4|7.41|7.52|7.6|7.72|7.3|7.15|7.17|7.13|7.1|7.1|7.1|||7.14|7.17|7.18|7.1|7.13|7.1|7.13|7.02|6.95|7.06|7.15|6.96|7.04|7.02|7.05|7.14||7.14|||6.96|7|7|6.98||||7.02||7.1|7.01|7.02||7.03||||7.15|7.17|7.17|7.15|7.14|6.92|6.95|6.92|6.95|7|7.02|6.99|6.9|6.9|6.85|6.9|6.9|7|6.95|6.92|6.91|6.97||6.98|6.86||6.88|6.6||6.75|6.9|6.99|6.86|6.86|7|||6.87|7|7.05||6.99||6.92|7.01|7.11|6.9|6.97|6.95|6.9|6.94|6.93|7.06|6.91|6.91||6.89||6.87|6.89|6.87|6.88|6.92|7.05|7|6.48|6.66|6.38|6.34|6.09|6.1|6.07|6.05|6|6.04|6.04|6.04|6.04|6.09|6.03||5.98|5.97|6.03|5.94|5.91|5.99|5.99||5.95|6|5.98|6.03|6|6|5.91|5.9|5.9|||6.05|6.06|6.05|6.02|6.07|6|6.06|5.91|5.94|5.99|5.9|5.87|5.8|5.8|5.85|5.9|5.9|5.92|5.84|5.87|5.83|5.83|5.84|5.85|5.85|5.83|5.84|5.84|5.83|5.91|5.85|5.85|5.85|5.85|5.86|5.85|5.85|5.84|5.81|5.94|5.95|5.95|5.99|5.94|5.89|5.81|5.8|5.85
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|36.16|36.15|36.31|36.42|36.23|36.12|36.19|35.77|35.81|35.27|34.92|34.4|34.19|34.18|33.62|33.29|33.12||33.37|33.78|33.62|||33.84|33.7|34.01|34.25|34.8|34.26|34.55|34.27|34.2|33.77|33.48|33.59|33.31|33.97|34.26|33.86|34.19|34.25|33.38|33.59|33.69|33.74|34.1|34.16|34.26|34.29|34.14|34.09|34.84|35.13|35.58|35.42|35.12|35.34|34.95|34.85|35.14|35.52|35.65|35.77|36.1|34.25|35.22|35.13|35.19|35.3|34.95|35.1|35.02|35.2|35.26|35.24|35.15|35.37|35.95|35.98|35.72|35.59|35.71|35.48|34.95|34.2|33.95|33.92|33.94|33.9|33.54|33.53|33.62|34.28|34.2|34.31|34.4|34.15|33.98|32.7|33.28|33.69|34.27|34.84|35.02|35.13|34.8|34.7|35.41|36.05|36.3|36.19|36.19|36.17|35.91|36.3|36.06|35.74|35.4|34.85|35.35|35.73|36.2|36.41|35.99|36.02|35.66|35.48|35.44|35.34|35.14|36.2|36.35|36.12|36.19|36.4|36.72|36.54|36.9|36.91|37.02|37.01|36.92|37.01|36.6|36.44|36.09|35.25|34.85|34.69|34.85|35.09|35.3|35.84|35.59|35.51|35.59|35.83|35.45|34.51|34.02|34.59|34.66|34.6|34.52|34.52|34.74|34.58|35.23|35.36|35.03|34.91|35|34.91|34.76|35.11|34.81|34.18|34.16|34.29|33.86|34.56|35.22|35.23|35.17|35.19|35.38|35.56|35.47|35.4|34.8|34.31|34.45||35.6|35.22|35.94|36.12|36.06|35.08|34.69|34.35|34.23|||34.32|34.56|34.62|34.79|34.66|34.3|34.76|34.78|34.87|35.05|34.41|34.84|34.92|34.4|34.67|34.42|34.56|35.17|35.42|35.59|35.51|35.15|35.05|35.23|35.26|34.97|34.8|34.97|34.95|34.49|34.48|34.23|34.02|33.98|33.75|33.82|33.5|32.05|32.16|31.97|32.48|32.79|32.66|32.59|32.22|32.2|31.89|31.5
03739|7073|/equities/seche-environ|CACALL|30.6|30.4|29.7|29.2|29.1|29|29.5|29.9|31|31.2|31.5|32|31.8|31.8|31.6|31.1|30||29.19|29|28.8|||28.61|29.1|28.95|29|28.95|29.2|28.75|28.66|29.1|29.48|29.25|29.56|29.81|29.8|30.1|30|30.15|30.2|30.4|30.26|29.8|29.84|29.95|29.82|29.8|29.8|30.01|30.45|30.6|31.2|31.2|30.45|30.4|30.31|30.3|30.75|30.9|30.95|30.9|30.9|30.9|31.05|31.39|30.6|31.01|30.64|31.43|32.22|32.21|32.51|32.85|33.21|33.35|33.68|33.67|33.7|33.76|33.8|33.67|33.8|34|34|34.3|34.25|33.72|33.9|33.15|33|32.98|32.71|32.5|32.51|32.85|32.8|32.5|32.9|32.99|32.7|32.9|33|33|32.95|33|32.8|33|33.1|33.2|33.25|33.25|33|33.17|33.04|33.01|33.05|33|33|33|33|33|33|33|32.2|32.5|33|33|33|33|33|33|33|33|33|33.1|33.11|32.98|32.71|32.81|32.6|32.65|32.68|31.55|31.51|34|34|33.6|34.4|34.65|34.7|35|34.92|34.81|34.01|34|34|34.6|34.81|35|34.9|34|33.9|33.7|33.53|33|32.67|32.92|32.3|33.1|33|33.1|33.09|32.3|32.1|31.89|31.8|31.8|31.6|31.6|31.45|31.31|31.6|31.5|31.4|30.7|30.5|30.59|30.48|30.2|29.8|29.6||28.9|28.02|27.9|28.02|27.95|27.6|27.9|27.85|28.25|||28.5|28.5|28.31|29.6|30|29.65|28.83|27.5|27.27|27.6|26.75|26.22|26.3|26.5|26.32|26.2|26.26|26.26|26.49|26.26|26.25|26.28|26.01|27.5|28.28|28.5|28.31|28.52|30.7|30.8|30.6|30.6|30.2|29.9|29.85|29.95|29.85|29.61|29.56|29.31|30.1|29.3|30.13|30|30|30.1|30.1|30.4
03740|17862|/equities/selectirente-n|CACALL|71.5|71.5|71.5|72|71.5|72|72|72|71.5|71.5|71.5|71.5|71|71|71|71.5|71.5||71.1|70.5|70.04|||71|71|70.99|70.11|70.9|71|71.5|71.5|71.61|71.61|71.61|71.6|71.98|71.98|72|71.52|71.51|71.5|71.6|71.6|72|71.99|72|71.99|71|72.48|71.31|71|72.01|72|72|72|71.5|70.02|73.15|73.15|73.05|73.05|73.01|73|72.5|72.52|72.52|72.51|72.5|72.71|72.71|72.5|72.01|72|74|74|73.94|73.95|73.95|73.95|74|72.03|74|74|73.8|73.25|73.25|73.76|73.75|74|74|74|74|74|74.29|74.29|74.29|73.01|73.01|72.66|72.66|72.66|72.66|72.51|72.51|72.51|72.51|72.51|72.5|74.29|71.6|73.63|73.63|73.63|73.01|73|73.51|73.51|73.51|73.5|73.8|73.8|73.8|73.79|73|73.79|73.79|73.8|73.8|73.79|73.79|74.47|74.47|74.79|72.6|73.1||73.5|73.2|73.2|73.22|73.21|73.49|73.01|72.85||72.46||75|75.39|75.4|75.4|75|75|74.99|75|75|74.99|75|74.5|75|75|75|75|75|74.88|74.99|73.69|73.7|73.25|72.6|73|73.49|72.05|72.41|72.15|72.5|72.3|72.51|72.51|72.5|72.75|72.85|73|73.2|73.2|73.53|73.53|73.54|72.75|72.51|72.11|72.05||73.1|73.1|73.1|73.09|72.01|72.01|72.01|72.01|72|||72.5|72|72.49|72.49|72|72.1|72.1|72.1|71.01|74.62|74.66|74.65|72.11|72.1|73.19|73.19|73.19|73.19|73.19|72.5|72.11|72|72.02|72.58|72.58|72.59|73|73|73|73.1|73.2|73.01|73.01|72.95|72.14|72.45|72.45|74.17|72.5|72.15|73|73|74.2|72.56|72.51|72.5|72.5|72.5
03741|943368|/equities/sergeferrari-g|CACALL|11.35|11.35|11.3|11.25|11.3|11.25|11.15|10.85|10.85|10.6|10.9|10.75|10.7|10.55|10.5|10.5|10.5||10.35|10.36|10.37|||10.41|10.4|10.4|10.41|10.41|10.42|10.35|10.42|10.5|10.51|10.65|10.81|11.07|11.1|11.15|11.15|11.28|11.27|11.28|11.3|11.3|11.3|11.3|11.4|11.4|11.4|11.45|11.5|11.51|11.6|11.65|11.55|11.6|11.6|11.6|11.68|11.74|11.74|11.75|11.81|11.81|11.95|12.09|12.09|12.09|12.05|12.05|12.06|12.1|12.1|12|12.05|11.81|11.7|11.52|11.35|11.36|11.35|11.35|11.45|11.51|11.59|11.5|11.48|11.44|11.55|11.56|11.59|11.6|11.59|11.55|11.7|12|12.05|12.09|12.1|12.12|12.3|12.3|12.3|12.34|12.37|12.37|12.4|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.41|12.42|12.42|12.42|12.4|12.45|12.5|12.5|12.2|12.3|12.3|12.29|12.3|12.35|12.4|12.4|12.63|12.63|12.63|12.7|12.85|12.91|12.84|12.84|12.84|12.84|12.81|12.8|12.8|12.8|12.8|12.85|12.95|13|13|12.95|12.95|12.96|12.95|13|13.02|13|12.9|12.95|12.93|12.96|13|12.96|12.95|12.61|12.31|12.3|12.15|12.31|12.3|12.25|12.2|12.3|12.45|12.49|12.45|12.3|12.23|12.22|12.21|12.4|12.5|12.51|12.5|12.5|12.6|12.62|12.6|12.4|12.2|11.81|11.61|11.6||11.61|11.67|11.66|11.6|11.5|11.55|11.6|11.52|11.4|||11.49|11.41|11.47|11.47|11.45|11.51|11.5|11.5|11.41|11.4|11.35|11.16|11.1|11.15|11.15|11.1|11.1|11.16|11.16|11.29|11.3|11.31|11.39|11.41|11.4|11.36|11.99|11.91|11.95|11.96|11.69|11.69|11.64|11.6|11.62|11.62|11.62|11.62|11.62|11.61|11.62|11.6|11.5|11.5|11.5|11.4|11.4|11.31
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.4|13.3|13.04|13.02|13.47|13.44|13.57|13.31|12.91|12.84|12.86|12.82|12.66|12.52|12.69|13.16|13.06||12.96|13.12|13.43|||13.38|13.15|13.09|13.06|12.97|12.89|13.88|14.16|14.4|14.52|14.63|14.39|14.24|14.2|13.95|13.79|13.37|12.9|12.34|12.27|12.34|12.42|12.34|12.1|12.39|12.49|12.52|12.37|12.28|12.52|12.96|12.74|12.78|13.05|13.19|13.45|13.44|13.54|13.93|14.13|13.75|16.49|16.5|16.55|16.53|16.61|16.49|16.59|16.34|16.36|16.42|16.5|16.73|16.99|17.67|17.89|18.05|18.5|18.66|18.46|18.3|18.14|18.25|18.27|18.07|17.96|18.04|18.25|18.14|18.22|18.12|18.23|18.28|18.18|18.2|17.96|17.95|18.96|19.19|19.34|19.22|18.91|18.76|18.7|19.04|19.1|19.02|18.92|19.05|19.14|19.53|19.57|19.79|19.82|19.8|19.75|20.03|20.18|20.29|20.3|20.11|19.8|19.33|19.85|19.86|19.74|19.88|19.93|19.87|19.84|19.94|19.71|20|20.07|19.98|19.61|19.45|19.45|19.44|19.48|19.43|19.7|20.5|20.5|20.39|20.52|20.64|21.43|21.91|22.28|22.07|22.26|22.15|22.36|22.38|22.64|22.41|22.46|22.41|22.41|22.4|22.54|22.84|22.83|22.91|22.7|22.12|21.81|21.73|21.65|21.36|21.3|21.1|21.14|21|20.62|20.44|20.65|20.57|20.52|20.41|20.38|20.62|20.77|20.96|20.8|20.46|20.36|20.12||19.5|20.75|20.61|20.5|20.54|21.77|21.64|21.57|21.7|||21.66|21.41|21.45|21.48|21.63|21.43|21.4|21.86|21.7|20.98|19.9|19.7|19.68|19.38|19.5|19.25|19.21|19.18|19.12|19.59|19.59|19.38|19.53|19.45|19.32|19.29|19.16|19.12|19.32|19.26|19.32|19.3|19.27|19.04|19.32|19.27|19.22|19.5|19.66|19.48|19.27|19.08|19.14|19.29|19.32|19.09|17.97|18.03
03743|17876|/equities/store-electronic|CACALL|29.95|29.95|29.95|29.9|29.9|29.9|29.9|29.9|29.9|29.9|29.9|29.9|29.9|29.9|29.9|29.9|29.85||29.82|29.82|29.82|||29.81|29.3|27.3|28.56|28.61|28.75|28.76|28.76|28.72|28.75|29.02|29|28.84|28.95|28.8|28.7|29.05|29.12|29.12|29.14|29.2|29.22|29.16|29.2|29.1|29.15|29.21|29.24|29.23|29.2|29.3|29.1|29.23|29.3|29.21|29.15|29.31|29.35|29.34|29.05|29.19|29|29.25|29.25|29.27|29.29|29.25|29.27|29.28|29.25|29.31|29.25|29.3|29.31|29.32|29.36|29.41|29.37|29.42|29.41|29.36|29.26|29.3|29.09|29.2|29.53|29.37|29.09|29.11|29.02|29.21|29.22|28.96|28.95|28.8|28.88|28.85|28.94|28.86|28.81|28.84|28.71|28.81|28.79|28.82|28.83|28.8|28.83|28.8|28.82|28.83|28.9|28.81|28.8|28.75|28.81|28.74|28.8|28.8|28.8|28.8|28.79|28.8|28.82|28.8|28.81|28.9|28.82|28.8|28.63|28.72|28.71|28.66|28.65|28.65|28.61|28.7|28.61|28.5|28.43|28.52|28.5|28.72|28.6|26.67|29.11|29.11|29.16|29.23|29.3|29.26|29.15|29.05|29.28|29.21||30.9|31.01|31.14|31.71|31.75|31.84|32.22|31.85|31.5|30.2|29.41|30.31|30.8|30.85|31.25|31.19|31|31.05|30.8|30.8|30.8|31.36|31.54|31.8|32|32.1|32|31.68|30.93|30.74|29.95|30.71|30.02||29.65|29.28|29.1|28.4|27.71|27|27.65|25.64|25.53|||27.34|28.85|29.13|29.45|29.1|30.05|30.5|30.55|30.45|30.57|30.31|31.25|30.72|30.67|30.87|30.33|30.2|30.16|30.16|30.3|30.11|30.02|30.2|30.81|30.03|30.04|30.25|30.5|30.38|31.52|31.3|30.3|30.16|30.75|31.9|34.01|33.26|32|31.68|32.22|30.81|29.3|28.66|28.25|27.88|28.95|28.88|28.95
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|17.73|18.5|18.65|18.65|18.95|19.05|19.32|19.3|19.34|19.45|19.31|19.43|19.4|19.32|19.28|19.18|19.17||19|19.12|19.12|||19.68|19.77|19.83|19.61|19.6|19.67|19.87|19.47|19.12|19.5|19|18.82|18.68|18.61|19.11|19.66|20.43|20.05|20.11|20.29|20.1|20.43|20.2|20.1|20.09|20.5|20.23|19.94|20.21|20.08|19.6|18|20.55|20.55|20.5|20.27|20.5|21.21|21.3|21.5|21.56|21.5|21.35|21.6|21.1|20.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|23.55|23.5|23.7|23.5|23.6|23.65|23.25|23.05|23.15|23.05|23|23.2|23.2|23.05|22.85|23.2|22.45||23|22.96|22.92|||22.9|22.6|23.1|23.07|22.91|23|23|22.8|22.63|23.2|23.26|23.07|23.05|23.19|23.08|23.03|22.92|22.9|22.86|22.87|22.7|22.61|22.61|22.61|22.19|22.41|22.22|22.23|22.32|22.31|22.15|22|21.72|21.56|21.27|21.76|21.57|21.57|21.6|21.35|21.35|21.3|21.8|21.57|22.11|20.45|20.42|20.35|20.1|20.62|20.62|20.71|21.19|21.3|21.3|21.12|20.65|20.37|20.26|20.15|20.1|20|19.96|19.8|19.8|19.72|19.8|19.67|19.51|19.7|19.66|19.51|20.28|20.11|20|20.94|20.75|20.75|21|20.77|20.71|20.71|21|20.56|21.1|20.95|20.01|20.23|19.75|19.71|19.5|19.35|18.79|18.62|18.57|18.55|18.39|18.2|18.58|18.5|18.53|18.56|18.57|18.57|18|20.03|20.23|20.55|20.51|20.5|20.5|20.41|20.39|20.55|20.54|20.52|20.58|20.55|20.51|20.51|20.62|21|21|21.1|21.01|21.15|21.37|21.49|21.37|21|22.03|22.05|22.05|22.3|22.21|22.15|22.1|22.51|22.8|22.89|22.89|22.87|22.8|22.9|22.9|22|23.15|23.2|23.05|23.2|23.16|23.17|23.11|23.13|23.26|23.35|23.31|23.4|23.39|23.5|23.49|23.3|23.3|23.13|22.36|26.2|25.29|24.58|24.26||24.2|24.19|23.95|23.85|23.8|23.7|23.7|22.74|22.06|||22.47|22.49|22.58|22.6|22.73|22.83|22.86|23|22.8|22.45|22.75|22.52|23.21|23.2|23.39|23.2|23.5|23.71|23.91|23.81|24|23.95|23.55|23.5|23.49|23.25|23.52|23.53|23.5|23.21|23.1|23.01|22.6|22.72|22.54|22.71|22.71|23.14|23.32|23.51|23.51|23.53|23.53|23.8|24.21|24.19|23.77|23.55
03746|17776|/equities/francaise-casinos|CACALL|3.26|3.2|||2.06|2.22|||||||3.4|3.4|3.56|3.4|3.1||3.1||2.45|||2.55|||2.25||||2.16||2.11||||||||2.47||2.41||2.45|2.41|2.31||2.45|2.31|2.31|||2.11||2.31||2.31||2.31|||2.32|2.24|2.24|2.43|2.42||||2.42|2.42|2.42||2.2||2.06|2.01|||2.19||||2.19|2.07||2.01||2.01||||2.01||2|2.29||||||2.01|||2.23|2.22||2.05|2.05|1.95|1.98||2.22|1.93||2.23||1.94|||1.91||1.91||1.86||||1.86|||1.86|1.87|1.99|1.86|1.86|2.03||||1.86|1.97||1.99|1.97|1.99|1.99||2.01|||2.28||2.28||||2||1.98|1.99|1.98||1.97||||||2.25|2.28|2.28|||||||1.97|1.99|2.1||2.22||2.28|1.91|2.28|||2.29|1.91|||||1.91|1.93||||||||||2.22|2.3|2.3|1.94|2.3|||1.87|2.15|2|||1.78|||1.79||1.78||1.79|1.8|||1.9||1.85|1.85||2||||1.85||1.85|1.88||1.85|1.86||1.85||||
03747|17888|/equities/tour-eiffel|CACALL|55|54.6|54.2|55|55.4|55|55|55|56|55.6|57|57|56.8|56.8|56.8|56.6|55.2||55.24|54.94|54.59|||54.79|54.79|54.98|55|54.99|55|54.98|54.95|55.01|54.8|55|55.19|55.2|54.65|54.5|54.4|55.55|55.8|55.29|55.82|55.31|55.78|55.27|55.17|54.8|54.45|54.37|55.12|55|56.56|56.91|56.9|56.94|57.69|57.68|57.64|57.46|57.42|57.74|57.82|57.83|57.88|58|57.87|57.24|56.97|56.96|56.94|56.81|57.14|57|56.8|56.78|56.55|56.21|56.21|56.21|56.15|56.72|56.75|56.56|56.5|56.8|56.9|56.91|56.76|57.3|57.34|57.26|56.94|56.71|56.71|56.7|56.4|56.4|56.58|56.64|55.9|55.28|54.4|53.53|53.3|53.3|53.3|53.3|53.41|53.67|53.79|53.65|53.25|53.2|53.26|53.26|53.3|53.51|53.86|54.35|54.37|54.8|54.91|54.62|54.6|54.59|54.31|54.99|54.95|55.01|55.5|56.1|56.37|56.37|56.5|56.42|56.53|56.5|56.6|56.6|56.75|56.6|56.41|56.98|57.79|56.3|56.25|56.3|56.35|56.4|57.4|57.5|56.77|56.4|56.3|56.05|56|55.49|55.21|55.2|55.65|55.6|55.7|55.75|55.75|56.15|56.25|56.35|56.45|58.6|55.99|59.3|59.3|59.49|59.21|57.5|57.65|56.91|56.5|56.69|56.8|56.98|56.69|56.51|56.4|56.25|56.24|56.15|55.99|55.7|55.22|54.98||54.93|55.19|55.19|55.01|54.85|54.88|54.91|54.92|55|||55.45|56.38|56.1|56|55.8|55.75|55.74|55.75|55.92|55.8|55.45|54.63|54.45|53.9|52.7|52.79|52.6|52.3|51.99|52.28|52|51.88|51.43|53.2|53.75|54.33|54.05|54.05|54.08|53.54|53.49|53.24|52.99|52.85|52.95|53.3|53.11|52.95|52.89|52.35|52.31|52.06|52.28|51.59|51.55|51.55|51.96|52.25
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|105.65|107.6|107.35|109|108.6|108|107.1|106.5|104.95|103.35|109.35|108|111.8|111.35|111.5|111.35|110.5||111.45|111.2|111.35|||111.85|112.3|112.85|111.85|111.7|110.4|111.1|111.4|110.55|111.3|111.15|110.8|110.25|111.35|109.9|107.95|109.05|108.85|107.7|105.8|105.25|105.2|105.85|104.4|104.95|101.3|99.63|105.5|105.4|105.35|105.7|107|109.2|108.55|108.6|108.75|107.65|107.9|108.35|107.8|106.05|105.35|103.85|103.5|103.8|104|104.85|105.25|103.55|103.65|103.05|102.7|102.5|102.65|102.75|103.95|104.45|105.1|104.55|104.8|104.2|103.95|102.7|103|102.4|101.8|101.65|100.9|100.75|100.2|99.33|99.88|100.75|102.15|101.2|99.54|99.31|98.36|99.66|98.52|98.26|97.55|97.51|96.11|97.15|97.71|97.94|97.92|97.9|97.22|97.11|98.66|99.58|99.15|97.76|97.71|98.08|97.57|98.88|99.57|98.75|98.65|98.8|99.63|99.56|99.83|100.3|100.15|99.17|100.05|100.15|101.4|100.15|100.4|101.5|100.85|101.7|101.6|101.3|102.95|102.7|106.1|112.7|112.8|113.45|113.2|113.35|115.65|116.25|117.45|116.9|117|116.8|120.5|120.45|119.55|117.9|119.75|118.7|118.3|120.05|120.8|120.8|121.6|122.65|122.45|121.4|120.8|119.5|120.1|119.35|119.1|118.75|118.8|118.5|118|117.35|118.9|119.2|119|119.05|118.7|118.85|118.6|117.85|117.4|116.25|116.4|115.75||115.25|114.1|113.95|114.55|113.4|112.05|111.45|111.5|112.3|||110|111.65|110.7|111.2|110.45|110.55|110.45|109.65|109.6|108.75|107.2|107.3|107.15|106.1|105.85|103.8|103.35|104.4|105|104.25|104.6|104.4|104.15|104.2|104.75|103.7|103.2|103.5|104|104.15|103.8|103.95|102.85|102.55|102.3|103.3|103.05|103.05|103.45|103.15|103.15|102.6|102.25|101.9|101.35|101.5|101.2|100.45
03749|17867|/equities/soditech-ingenier|CACALL|1.02|1.02|1.18|1.12||1.12||1.12|||1.06|1|0.86||||1.05||0.97|0.97|1.03|||0.97|0.97|0.97|1.05||||1.03||1|1.01|1||0.98|1.07|1.04|||||1|1.05|1.04|1.02|||1.03|1.13||1.1|1.06|1.06||1.05|1.14|1.05|1|1|1.05|0.97|0.98||0.96|1|1.02|1.09|1.01|1|1.1|||1.1||1.07|1.09|1.08|1.05|1.06|1.02|1.2|1.29|1.19|1.17|1.15|1.15|1.15||1.1||1.09|1.09|1.09|1.09|1.01|1|||1||1.16|1.08|||0.9|0.99|0.95|0.95|0.95|0.95|0.96||0.95|0.95||0.95|0.93|0.94||0.95||||||0.95|0.95||0.95|0.95|0.86|0.95|0.94|0.99||||0.9|0.9|0.87|0.83|1.1||1.17|1.1||1.1|1.1|1.2|1.23|1.1|1.03||1|1||0.93|0.85|0.85||0.98|0.94|0.93|0.92|0.87|0.87|0.87|0.85|0.87|||0.87|0.85||0.82|0.82|||0.81||0.8||0.85|0.85|0.85|0.85||0.82|0.88|||0.67|0.64|0.71|0.72|0.68||0.57|0.56|||||0.63|0.65||||||0.64|0.64||||0.63||0.63|0.63|0.64|0.64|0.63|0.7|0.66||0.66|||0.66|0.66|0.63|0.75|0.75|0.81|0.8|0.8|0.91||0.81||0.91|0.87|0.87|||0.89|0.89|||
03750|17871|/equities/sogeclair|CACALL|52|53|53|53|51.6|51|50.8|50.6|49.5|49.5|49.3|48.4|47.9|48.3|48.2|47.9|47.8||47.75|47.9|47.69|||47.35|47.35|47.26|47.25|47.78|47.85|47.47|47.8|48.35|48.42|47|46.16|46.7|47|46.78|46.65|47.2|47.18|47.19|46.9|46.88|46.72|46.68|46.41|46.2|46.07|46.17|46.01|46.3|46.18|46.2|45.98|45.64|44.75|46.1|45.4|45.35|45.65|43.5|46.12|46.11|49.06|48.81|49.9|50|51|51.2|51.42|51.65|51.72|51.8|51.96|52.16|51.82|51.69|51.26|51.51|51.34|51.32|51.5|51.32|51.85|51.24|51.16|51.22|51.77|51.65|51.71|50.95|50|48.98|49.04|48.9|48.21|47.88|47.29|46.39|46.01|45.89|45.75|44.62|44.3|44.3|44.3|44.14|44.05|43.95|43.85|43.6|45.26|46|46|46|46|46|46|46.44|46.6|46.75|47|47|47.56|47.56|47.51|47.35|47.3|46.58|46.61|46|48.34|48.4|48.34|48.2|48.55|48.5|48.05|47.51|47.8|47.06|46.95|46.4|46.04|43.35|43.32|43.13|42.95|43.15|42.8|42|41.9|41.5|41.56|41.56|39|38.5|40.45|42.17|42.67|43|43.15|43.11|43.21|43.02|43.25|43.01|42.66|43.5|42.55|42.55|43.31|43.45|43.47|43.45|43.6|43.39|43.46|42.65|43.2|43.3|42.68|41.41|40.32|39.9|39.7|39.8|39.65|39.6|39.72|39.55||38.65|38.46|36.95|36.01|35.34|34.1|33.26|33.76|34|||36.53|37.2|37.28|37.2|37.1|37.05|37.05|37.08|36.91|36.65|36.6|36.63|36.55|36.12|34.97|33.43|31.88|31.89|31.2|30.32|30.07|30|30|29.9|29.65|29.96|30.16|30.16|30.16|30.16|30.22|30.21|30|29.95|30.08|30.2|30|29.99|29.99|29.94|30.25|30.5|30.74|30.4|30.3|29.5|29.1|29.71
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|63.55|65.55|65.25|67.05|64.6|68.6|68.7|66.3|66|63.9|63.4|63.8|63.6|63.3|62.95|60.6|58.75||58.8|59.1|57.57|||59.27|58.8|59.59|58.11|56.1|56.15|57.6|58.14|58.22|58.4|58.03|57.85|57.82|58.61|59.6|60.41|61.5|63.8|66.6|66.04|66.86|66.73|68.11|68.68|67.6|66.65|64.03|62.9|64.22|64.2|64.2|64.8|64.97|68.03|69.01|67.88|67.3|67.31|66.51|65.55|62.8|61.61|61.15|59.8|59.29|58.51|59.21|55.5|54.84|54.75|55.05|55.2|54.93|54|55.31|55.09|54.82|55.06|54.78|55.53|54.58|54.49|53.71|52.91|54.71|53.82|52.69|52.88|50.45|49.22|49.11|47|44.99|45.4|46.5|46.71|46.67|46.06|46.31|46.07|46.5|46.1|45.85|45.1|47.22|47.74|47.47|47.5|47.23|48.15|48.37|50.12|50|49.3|48.27|47.11|50.06|49.81|50.57|49.71|49.1|49.93|50.84|52.7|52|51.57|49.34|48.16|48.55|48.75|49.77|50.57|48.67|48|48|48.13|48.16|48.31|47.7|47.26|47.49|45.31|48.75|50.73|52|53|53.99|54|58.64|58.7|58.5|58|56.65|56.62|51.99|50.67|49.25|55|57.14|56.1|56.33|55.12|54.23|52.19|51.65|49.69|49|48.09|48.65|47.89|47.31|46.65|45.5|43.82|44.25|44.09|42.45|42.87|44.11|43.98|42.32|42.22|41.05|40.37|40.02|39.55|39.31|39.32|38.6||38.05|37.28|38.61|38.51|37.29|35.25|37.63|36.9|36.9|||36.43|37.85|39.05|40.3|39.5|39.42|39.49|38.31|39.05|39.5|39.75|39.92|41.12|41.12|41.11|39.2|38.67|40.04|41.07|41.33|41.14|40.74|41|40.74|42.61|41|41.35|40.26|40.4|39.35|39.22|39.2|37.86|38.3|38.05|37.61|37.05|36.38|35.34|36.7|38.52|39.56|38.8|38.66|35.81|34.87|34.31|35.6
03752|7058|/equities/solocal|CACALL|1.019|1.004|1.005|0.997|0.994|0.976|0.973|0.965|0.945|0.951|0.933|0.957|0.958|0.932|0.905|0.848|0.832||0.823|0.825|0.811|||0.805|0.804|0.804|0.814|0.821|0.82|0.826|0.835|0.828|0.825|0.821|0.826|0.83|0.843|0.876|0.885|0.888|0.879|0.869|0.873|0.875|0.872|0.84|0.836|0.835|0.838|0.825|0.819|0.816|0.8|0.772|0.845|0.851|0.851|0.851|0.896|0.93|0.946|0.936|0.93|0.903|0.928|0.93|0.93|0.93|0.93|0.922|0.949|0.944|0.94|0.94|0.93|0.929|0.952|0.97|0.972|0.976|0.966|0.99|0.992|1.001|1.003|0.992|0.985|0.983|0.983|0.99|0.996|0.987|0.984|0.984|0.967|0.96|0.962|0.977|0.936|0.898|0.893|0.891|0.887|0.885|0.882|0.89|0.887|0.888|0.886|0.893|0.909|0.901|0.894|0.913|0.931|0.945|0.941|0.917|0.908|0.916|0.915|0.918|0.896|0.84|0.817|0.818|0.821|0.816|0.821|0.89|1.01|1.02|1.038|1.049|1.07|1.072|1.075|1.076|1.082|1.075|1.034|1.023|1.038|1.034|1.031|1.056|1.081|1.107|1.098|1.125|1.16|1.17|1.175|1.185|1.181|1.202|1.222|1.259|1.195|1.136|1.113|1.109|1.095|1.1|1.083|1.083|1.1|1.096|1.13|1.069|1.155|1.131|1.169|1.165|1.17|1.174|1.146|1.145|1.135|1.111|1.16|1.169|1.163|1.16|1.161|1.161|1.155|1.137|1.129|1.12|1.12|1.093||1.005|0.962|0.961|0.926|0.915|0.891|0.895|0.895|0.891|||0.915|0.915|0.915|0.908|0.914|0.915|0.926|0.931|0.962|0.945|0.984|1.003|0.986|0.924|0.894|0.863|0.852|0.882|0.901|0.907|0.916|0.929|0.841|0.913|0.98||1.028|1.068|1.068|1.1|||1.16|0.98|0.984|1.004|1.004|0.996|0.994|0.996|0.999|0.999|0.992|0.88|0.962|0.968|1.02|1.014
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|7.7|7.53|7.47|7.31|7.01|7.01|6.97|6.94|6.9|6.96|6.65|6.71|6.8|6.58|6.49|6.34|6.3||6.31|6.29|6.14|||6|6.3|6.42|6.47|6.53|6.59|6.57|6.54|6.5|6.45|6.4|6.34|6.33|6.41|6.47|6.32|6.3|6.39|6.54|6.61|6.66|6.65|6.65|6.76|6.58|6.5|6.44|6.33|6.7|6.75|6.8|6.8|6.44|6.57|6.66|6.45|6.59|6.62|6.69|6.67|6.5|6.42|6.34|6.32|6.35|6.36|6.41|6.53|6.47|6.44|6.29|6.71|6.8|6.8|6.81|6.85|6.91|6.84|6.74|6.81|7.06|7.06|7.06|7.12|7.36|7.39|7.21|6.91|6.76|6.72|6.57|6.92|6.88|6.88|6.84|6.83|6.91|6.88|6.88|6.67|6.63|6.43|6.24|6.25|6.38|6.33|6.25|6.58|6.62|6.71|6.72|6.69|6.54|6.52|6.42|6.38|6.43|6.35|6.21|6.23|6.21|6.15|6.21|6.18|6.07|6.05|6.04|5.75|5.47|5.45|5.59|5.58|5.5|5.5|5.67|5.69|5.67|5.66|5.53|5.64|5.68|5.53|5.81|5.81|5.75|5.71|5.62|6|6.04|6.21|6.14|6.29|6.38|6.33|6.21|5.89|5.75|5.74|5.5|5.89|5.57|5.44|5.38|5.38|5.47|5.5|5.4|5.34|5.25|5.41|5.4|5.42|5.38|5.31|5.28|5.31|5.08|5.25|5.34|5.38|5.17|5.24|4.89|4.76|4.75|4.63|4.55|4.47|4.41||4.51|4.5|4.44|4.34|4.25|4.12|4.02|3.96|3.98|||4.2|4.14|3.96|4.03|4.03|4.03|3.98|3.94|4.04|4.05|4.08|4.1|4.1|4.08|4.07|4.04|4.04|4.09|4.13|4.17|4.19|4.18|4.13|4.17|4.17|4.19|4.19|4.23|4.22|4.21|4.18|4.13|4.1|4.1|4.05|4.25|4.25|4.22|4.12|4.22|4.27|4.33|4.15|4.08|4.07|4|4.01|4
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|118.3|118.6|119.25|119|117.95|117.7|117.8|119.25|117.75|117.3|118.1|118.85|118.85|118.65|117.25|114.95|114.5||115.75|116.05|115.75|||115.25|115.25|115.4|116.25|117.05|115.65|116.35|115.95|116.5|116.65|116.5|116.3|115.55|116.65|116.85|115.85|117.65|117.55|116.9|117.75|118.85|118.4|119.45|120.45|120.25|120.4|120.35|119.7|120.45|121.75|122.5|124.05|124.25|129.7|130|128.85|128.7|127.85|126.2|125.7|126.35|123.5|123.25|123.5|124.45|124.35|123.6|124.55|124.6|126.05|125.8|124.4|123.75|124.85|125.45|125.25|126.25|126.1|126.05|126|125.15|125.55|124.75|124|124|124.8|124.35|124|126.25|126.75|125.45|124.8|125.3|125.85|124.05|122.1|122.7|121.45|122.4|122|122.15|121.6|121|119.7|121.05|123.15|123.1|122.95|121.9|121.3|120.55|122.05|122.2|121.65|120.95|119.6|121.2|121.85|123.5|123.95|123.85|121.9|121.85|119.6|121.05|120.75|122.4|122.15|121.75|120.8|120.45|123.6|123.35|123.25|123.7|122.95|122.05|120.7|119.7|120.05|119.5|119.25|118.65|118.75|117.95|117.45|117.5|117.8|118.8|119.95|118.85|119.75|119.9|121.35|121.15|119.9|119.95|121.3|119.7|118.9|117.65|116.2|115.45|116.1|116.65|117.35|116.05|116.4|117.45|117.05|116.35|116.65|116.95|117.3|117.3|116.95|115.85|117.75|119.55|119.1|118.2|121.1|121.5|120.75|122|122.25|121.25|119.1|116||115.65|115.25|115.15|115.75|114.2|111.65|111.15|112.95|113|||113.7|113.9|113.75|114.3|113.5|113.5|113.85|113.85|114.55|113.5|113|111.7|110.1|109.6|111.4|108.55|107.35|108.85|110.5|111|111.4|110.45|110.35|108.85|109.25|110.15|109|109.1|109.5|109.85|110.7|110.3|108.4|109.65|110.65|114.25|114.5|115.2|115.9|114.95|113.35|111.85|112.3|110.9|109.5|107.8|107.8|107.2
03755|17873|/equities/somfy-sa|CACALL|79.8|79.8|80|81|81.1|82|83|83.5|83.4|83.3|84|84.2|84.4|84.2|82.9|82|82.1||81.99|82|81.5|||82.51|82.51|83.51|84.31|84.1|84.42|84.55|84.51|84.7|84.99|85.01|85.01|85.1|85.92|85.39|84.56|85|85.39|84.58|83.98|83.99|84.01|85.01|83.5|83.5|83.01|81.76|82.26|83.02|83|84.5|84.71|85.49|85.24|85.2|85.81|87.3|87.07|85.01|84.11|83.1|83.5|85.01|84.51|81.51|80.51|79.51|79.26|80.03|78.95|78.34|77.76|77.26|77|76.01|77|77.51|77.75|78.01|78|77.8|77.51|77.51|77.64|77.62|77.4|77.2|77.1|76|74|73.25|73.8|74.6|74.74|74.85|74.03|72.8|79.27|79.4|79.4|78.94|78.51|78.21|79|80.87|81.26|81.26|81.76|81.76|81.76|81.76|82.1|81.41|79|78.8|78.26|78.6|79.01|79.29|79.52|79.31|78.76|79.3|78.6|79.55|82.05|82.5|83|83.6|83.55|83.9|88.99|88.81|88.51|89.7|89.7|89.7|89.76|90.15|90.5|90.76|91.01|91.1|91.76|92|91.5|92.2|92.24|93|92.61|91.62|91.62|91|91.25|91.36|91.61|92.01|91.6|91.66|91.64|91.6|93.76|93.8|94|94.78|93.73|93.63|93.6|93.6|93|91.6|91.54|91.8|90.72|90.6|91.22|91|91.4|91.79|91.81|91.2|91.2|91.9|91.8|91.6|92.24|91.6|91.8|89.59||88.8|88.89|87|85.83|84.8|83.6|80.22|79.2|79.2|||80.6|80.8|81.2|81.6|81.2|81|81.66|81.9|82|80.16|80.4|79.62|78.6|77.39|76.98|76.3|77.7|78.6|79|79.24|79|79|78.6|78.4|80|81.2|82.2|82.99|82.8|82.6|82.4|82.01|81.05|81|82.22|82.21|82.01|82|82.29|82.2|82|82.1|82.01|82|82.8|83.4|83.6|81.86
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|164.8|165.8|165.3|166.5|165.9|165.4|164.7|164.1|162.5|162.8|164.4|164.7|163.5|162|159.1|156.7|154.5||155.2|153.85|153.65|||154.75|153.85|155.05|156.6|158.45|155.75|156.85|156.2|154.25|155.5|154.8|153|150.05|148.9|149.55|148.45|149.05|152.15|151.6|151.25|150.3|149.65|150.2|149.45|148.5|149.85|148.4|145.75|147.8|147.4|150.25|151.5|154.6|157.95|158.95|158.4|159.75|161.4|161.05|161.7|159.9|156.7|155.95|156.8|157.55|157.4|155.6|157.85|156.95|157.45|157.95|157.85|156.65|157.1|156.8|156.4|156.15|156.25|157.1|156.65|155.85|155.6|154.25|154|155.75|154.6|154|156.6|158.2|157|157.45|154|154.15|154|153.85|153.1|151|143.8|144.3|143.9|145.2|144.55|141.9|140.95|142.8|143.75|143.55|143.45|142.1|141.4|141.6|143.45|142.8|141.75|140.65|137.95|141.6|141.45|142.9|143.9|142.05|141.85|141.75|144.65|143.65|142.1|147.5|147.25|146.35|144.25|143.75|145|144.15|144.5|144.85|145|143.25|141.45|141.35|138.75|136.55|136.25|135.6|135.9|137.7|138.4|138.7|139.9|139.9|144|144.5|145.5|145.3|146.55|144.5|140.7|138.75|140.3|138.8|139.55|142.9|144.35|144.05|145.25|145.65|144.25|140.5|140.25|140.05|140.65|141.15|140.65|141.3|139.65|139.65|139|136.9|141.25|140.8|139.5|138.3|138.45|138.35|139.6|139.15|136.95|137.7|137|137.4||136|132.15|135.2|134.1|132|129.2|127.5|125.75|126.05|||127.1|127.05|130.05|131.05|131.1|130.6|131.55|131.85|132|132.6|131.8|131.4|131.4|129|130|127.5|126.3|128.75|129.5|129|128.75|128.75|128.8|129.05|128.2|125.3|123.55|123.3|121.45|120.85|120.85|119|118.65|114.45|112.15|113.25|112.65|113|113.6|114.05|114.35|114.5|113.55|112.25|110.5|109.1|110.05|110.55
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.24|21.66|21.6|21.38|21.48|21.1|21.12|21.7|21.64|21.6|22.1|22.18|22.2|22.1|21.98|21.74|21.62||21.645|21.565|21.605|||21.655|21.86|21.97|21.945|21.935|21.805|22|21.95|22.105|22.14|22.245|22.155|21.94|22.315|23.045|22.6|22.965|22.58|22.155|22.165|22.22|22.05|21.81|21.65|21.6|21.45|21.955|21.755|22|22.385|22.35|22|21.865|22.29|22.77|22.64|22.555|22.45|22.33|22.29|22.255|22.01|22.01|22.25|22.43|22.295|22.05|23.08|23.045|23.195|22.93|22.91|22.755|22.73|22.65|22.81|23.055|23|23.115|23.07|23.185|22.98|22.855|23.31|23.325|23.03|22.95|22.95|22.95|23.055|22.95|23.435|23.445|23.525|23.46|23.465|23.79|23.645|23.5|23.45|23.82|23.5|23.32|23.04|23.115|23.09|23.11|22.93|22.73|22.765|22.87|23|22.81|22.55|22.355|22.165|21.56|22.195|22.215|22.15|22.05|22.26|23|23.63|23.62|21.29|24.63|24.51|24.6|24.6|24.955|25.52|25.645|25.53|25.8|25.42|25.52|25.325|25.24|25.225|25.13|25.245|25.24|24.915|25.885|25.595|25.74|25.53|25.75|25.55|25.03|24.81|24.86|24.975|24.85|24.215|24.005|24.8|24.435|24.275|24.95|24.51|24.55|24.36|24.7|24.635|24.795|24.63|24.22|24.515|24.865|24.9|24.85|24.805|24.75|24.4|24.115|24.445|25|24.925|24.5|25.78|26.01|26.12|26.52|26.16|25.96|25.6|25.3||25|25.345|25.1|24.725|24.15|23.45|23.55|23.815|23.77|||23.725|23.64|23.635|23.635|23.1|23.04|22.82|22.74|22.65|22.585|22.67|22.72|22.68|22.325|21.87|21.9|21.7|22|21.94|21.875|21.795|21.35|21.315|22.085|21.65|22.33|22.45|22.36|22.7|22.45|22.815|22.72|22.555|22.205|22.1|22.555|22.31|22.33|22.49|22.44|23.01|22.8|22.695|22.7|21.795|21.6|21.26|20.96
03758|7380|/equities/sii|CACALL|23.6|24.7|24.2|24.2|24.4|24.5|24.3|24|24|23.9|23.9|23.8|23.8|23.5|24.2|23.7|23.3||23|22.95|22.81|||23.3|23.23|23.15|22.91|23|22.79|22.23|22.54|23.16|23.07|22.8|22.11|22|22.56|22.7|22.65|22.81|22.7|22.7|22.4|21.73|22|22.01|22|22|22|21.55|21.45|21.92|21|22.21|22.29|22.36|22.28|22.26|22.11|22.6|22.21|22.11|22.1|22.1|22|22.35|22.1|22.25|22.31|22.15|21.5|21.51|21.45|21.8|21.45|21.6|21.91|21.99|20.89|22.14|22.2|22.33|22.5|22.65|22.42|22.26|22.08|22.74|22.86|22.9|22.97|22.95|22.84|22.84|22.84|22.68|22.5|22.58|22.99|22.69|22.6|22.37|22.01|22.81|22.77|22.7|22.83|22.9|23|23.1|23.25|23.2|22.84|22.88|23.25|23.25|22.82|22.41|22.26|22.41|22.52|22.51|22.5|22.5|22.04|22.15|22.19|22.25|22.4|22.42|22.4|22.55|22.3|22.5|22.5|22.62|22.72|22.79|22.68|22.32|22.16|22.15|22.22|22.35|22.48|22.38|22.46|22.42|22.35|22.3|22.37|22.37|21.99|21.3|21.3|21.05|21.4|21.31|21.33|21.51|21.5|21.36|21.32|21.62|21.31|21.81|21.2|21.03|20.87|20.8|20.51|21.32|21.25|21.35|21.11|21.41|21.55|21.51|21.76|20.73|20.7|20.57|19.83|19.5|19.65|19.5|19.41|19.06|19.05|18.99|19.15|18.9||18.96|18.95|18.96|18.95|18.9|18.33|17|17.4|18.1|||19.27|19.5|19.7|19.75|19.8|19.8|19.8|19.87|19.9|19.77|19.72|19.65|19.92|19.8|19.6|19.61|19.85|19.86|19.92|20|19.9|19.4|19.3|19.38|19.4|19.39|18.79|19.19|18.85|18.69|18.1|17.74|17.54|18.06|18.3|18.4|18.57|18.95|18.61|18.57|18.6|18.5|18.93|18.88|18.89|19.1|19.13|19.02
03759|17874|/equities/sqli|CACALL|38.195|38.244|38|37.951|38|37.366|37.317|37.024|36.732|36.927|36.537|35.756|34.829|34.878|34.927|34.39|34.342||34.439|34.439|34.293|||34.293|34.293|34.342|34.38|34.468|34.351|34.449|34.459|34.449|34.439|34.098|33.873|34.146|34.439|33.951|33.658|33.093|34.371|34.585|35.766|35.571|35.424|35.424|35.024|35.171|35.229|34.829|35.268|35.317|34.839|36.878|36.595|37.756|37.844|38.332|37.941|37.366|37.639|37.61|37.854|37.746|37.756|37.073|35.854|34.927|34.722|34.634|36.263|36.585|36.693|37.073|37.658|37.581|38.322|39.161|38.176|37.268|37.258|37.522|38.556|40.488|39.737|39.522|44.605|42.644|44.498|44.517|44.556|44.732|44.732|44.663|44.566|44.488|43.902|42.585|42.244|43.171|43.463|43.62|43.493|43.463|43.395|43.366|43.463|43.61|43.512|43.62|43.62|43.902|43.727|43.737|44.146|43.902|43.746|43.776|43.424|44.224|44.429|44.4|44.888|45.142|44.888|43.434|44.732|44.351|44.322|44.4|44.293|44.156|44.098|44.049|44.976|45.024|44.683|44.976|44.888|44.546|44.507|44.781|44.771|43.902|43.658|43.424|43.532|43.658|43.532|43.424|42.976|43.473|43.444|43.366|42.449|40.946|43.902|45.122|44.917|43.951|44.4|43.912|44.342|44.927|44.39|43.649|43.219|43.054|42.927|43.707|43.707|43.473|44.146|43.971|44.585|44.41|44.293|44.488|43.698|43.278|43.756|43.278|43.132|42.946|44.107|44.01|42.644|42.585|42.049|40.976|39.317|38.546||38.907|39.073|38.878|38.176|38.049|37.561|36.546|35.766|36.146|||37.278|37.658|36.829|37.951|39.063|39.132|39.151|39.229|39.366|39.034|39.902|40.195|40.976|41.171|41.073|40.644|40.683|41.073|40.263|40|40.088|40.107|40.078|40.205|40.4|40.059|40.01|40.39|40.049|40|40.117|40.293|40.488|40.488|40.878|40.829|40.702|40.702|40.927|40.927|40.976|40.898|40.976|40.663|39.415|39.219|39.239|39.151
03760|960709|/equities/srp-groupe-sa|CACALL|10.45|10.7|10.76|10.54|10.43|10.11|10.11|10.23|9.79|6.41|6.28|6.19|6.25|6.19|6.24|6.37|6.16||6.13|6.01|5.94|||6.01|6.28|6.44|6.33|6.78|8.59|8.38|8.39|8.29|8.02|7.74|8.41|8.45|9.52|9.75|9.13|9.09|9.26|9.28|9.38|9.67|9.92|9.57|9.19|9.13|9.28|9.15|9.23|9.62|9.68|9.97|10.2|10.6|10.71|11.12|11.73|11.81|12.33|12.27|12.27|11.76|10.38|10.7|16.93|16.74|16.82|16.98|16.46|16.69|17.09|16.98|16.8|17.14|17.48|17.48|17.31|17.23|16.82|16.61|16.41|16.79|17.38|18.91|18.98|18.97|18.83|18.34|18.25|18.36|18.45|18.78|18.69|18.74|18.65|18.22|18.04|18.2|17.76|17.52|17.38|17.46|16.96|16.79|16.73|16.89|16.86|16.81|17.09|16.89|16.69|16.91|16.93|16.84|16.79|16.67|16.98|17.08|17.18|17.03|16.74|16.99|17.23|17.21|17.04|16.67|16.91|17.89|17.79|22.38|22.09|22.68|22.73|22.4|22.38|22.14|22|22.2|22.04|21.91|22|22.01|21.7|22.16|22.35|22.75|22.52|22.57|22.82|22.6|22.76|22.58|22.93|22.91|23.56|24.19|24.25|24.03|24.74|24.22|24.24|24.48|23.76|23.74|23.9|24.05|24.57|24.96|24.71|24.54|24.48|24.05|23.97|24.3|24.3|25.55|25.3|24.66|25.28|25.28|25.23|24.25|24.39|24.41|24.27|23.97|24.07|23.88|23.67|23.52||22.38|22.31|22.46|22.55|22.01|22.05|21.96|21.99|22.21|||22.38|22.29|22.25|22.51|22.63|22.69|22.93|22.56|22.49|22.39|22.43|22.42|22.16|21.91|22.42|22.17|21.95|22.17|22.09|22.13|23.33|23.27|23.42|23.32|23.08|23.05|23.07|22.97|23.11|22.26|21.64|21.27|20.74|21.3|21.26|21.26|21.91|21.81|21.89|22.26|22.23|22.17|22.09|22.09|22.09|22.55|22.26|22.18
03761|17875|/equities/st-dupont|CACALL|0.164|0.1635|0.162|0.163|0.1635|0.163|0.161|0.1625|0.166|0.155|0.15|0.151|0.151|0.152|0.1525|0.1525|0.152||0.15|0.15|0.15|||0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.18|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.17|0.17|0.17|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.16|0.16|0.16|0.17|0.17|0.17|0.16|0.17|0.17|0.17|0.16|0.17|0.16|0.16|0.17|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.17|0.18|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17||0.17|0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.19|||0.19|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17
03762|7121|/equities/stef-tfe|CACALL|99.3|99|102|101|102.2|101|100.2|99.2|98.4|97.5|96.3|97.3|96.5|95.2|94.6|92.5|92.4||94.11|94.04|94|||94.01|94.01|94.1|94.2|94.31|94.3|94.51|92.06|94|95.2|95.6|95.52|95.28|95.5|94.51|94.5|93.76|93.21|94.22|93.25|93.56|93.57|94.42|93|93|93.27|92.51|92.73|92.5|93.5|94.51|95.5|95.5|95.09|92.5|93.21|93|93|92.15|92|92|91.1|90.02|90.1|91.02|91.5|90.65|90.62|93.5|93.42|93.31|94.41|93.6|93.16|94|93.3|92.8|92.8|93.13|92.58|92.51|92.5|92.5|92.56|92.51|92.22|94.1|94.7|93|91|90|90.66|90.5|90.04|90.15|90.5|91.78|92.53|92.5|91.76|92|91.5|92.5|92|89|95.6|97.15|97.11|98|97.4|97.8|97.52|99|99|99|96.51|94.06|94.11|96.73|94.96|93.51|93.5|93.6|93.5|93.5|93.5|93.6|93|92.23|92.14|94.45|92.97|92|92.55|92.5|91.59|91.07|91.51|93|92.03|91.19|91.01|91|91|91.52|91.22|92.03|91.01|95.02|94|94.67|95.3|95.3|93|94.1|91.8|91.01|93.43|90.19|93.8|92.45|90.1|89.8|89.8|89.87|89.5|87.4|87.15|87.25|87.55|87.65|87.5|87.53|86.06|86|85.25|85.26|86.87|86.88|87.03|88.15|88|86.26|80.61|87.39|87|84.6|84.08|79.51||82|79.99|79.82|78.44|77|75.62|75.7|76.1|77|||76.75|79.55|79|77.15|80.49|80.6|80.6|80.75|81.06|80.48|80.48|79.26|79.1|78.75|80|80|80|80.55|80.5|81.3|77.24|77.2|76.89|76.89|76.25|75.98|75|75|75|76.01|76.8|76.06|75.84|75.75|79.6|80.15|79.6|79.6|79.9|80.68|80.2|80.47|80.42|81.3|82|81|81|81
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|11.38|13.91|13.77|13.76|13.74|13.99|13.745|13.62|13.525|13.86|14.1|14.515|14.73|14.66|14.535|14.455|14.435||14.615|14.55|14.545|||14.505|14.525|14.61|14.72|14.62|14.43|14.77|15.455|15.645|15.655|15.675|15.43|15.65|15.59|15.37|15.35|15.49|15.455|15.395|15.385|15.39|15.045|14.955|14.885|14.975|15.045|15.185|15.16|15.315|15.38|15.46|15.425|15.465|15.435|15.27|15.09|15.025|14.96|15.04|14.985|15.075|14.88|14.95|15.3|15.455|15.415|15.48|15.455|15.425|15.385|15.48|15.515|15.45|15.305|15.43|15.425|15.495|15.415|15.455|15.4|15.33|15.155|15.15|15.095|15.045|15.105|15.06|15.335|16.19|16.21|16.12|16.12|16.19|16.205|16.135|16.01|16.04|15.855|15.88|15.905|15.93|15.755|15.71|15.665|15.745|15.765|15.785|15.725|15.73|15.635|15.65|15.81|15.745|15.665|15.6|15.51|15.53|15.485|15.5|15.385|15.305|15.32|15.24|15.215|15.2|15.305|15.535|15.885|15.81|15.845|15.885|16.09|16.01|15.985|16.155|16.115|16.04|16.02|15.85|16.13|15.975|15.915|16.005|16.12|16.195|16.04|15.94|16.235|16.51|16.66|16.425|16.345|16.305|16.4|16.4|16.44|16.18|16.255|16.19|16.195|16.375|16.305|16.305|16.12|16.18|16|16.205|16.055|16.235|16.175|16.2|16.165|16.295|16.07|16.215|15.835|15.85|15.915|16.055|16.015|16.48|16.5|16.255|16.23|16.29|16.18|15.44|15.26|15.04||15.07|14.95|14.99|15.02|14.945|14.375|14.515|14.685|14.785|||14.92|14.945|14.875|14.87|14.935|14.8|14.67|14.65|14.695|14.465|14.335|14.205|14.125|14.01|14.05|13.94|14.035|13.895|13.665|13.555|13.745|13.65|13.62|13.66|13.68|13.315|13.455|13.6|13.76|13.86|13.445|13.625|14.05|13.97|13.96|14.16|14.415|14.535|14.48|14.45|14.58|14.455|14.46|14.455|14.54|14.59|14.135|14.06
03764|7127|/equities/sword-group|CACALL|30.84|30.53|29.99|29.18|29.09|29.18|29.23|29.27|29.32|29.36|29.36|29.54|29.85|29.85|29.72|30.03|30.08||29.91|30.07|29.77|||29.81|29.19|29.18|29|28.56|29.55|29.54|29.6|29.72|29.64|29.63|29.65|29.59|29.77|29.45|28.42|29.6|29.98|30.16|30.06|29.77|29.61|29.42|29|28.75|28.2|27.8|27.75|28.37|28|29.54|30.44|30.44|30.51|31.11|31.33|31.19|31.33|30.88|31.87|31.82|31.87|31.87|32.24|32.41|32|31.78|31.78|31.78|31.8|31.74|31.74|31.78|31.78|31.69|31.6|31.66|31.7|31.71|31.47|31.69|31.5|30.68|30.33|29.99|29.27|29.14|29.13|29.18|29.09|28.88|29.18|28.83|29.54|29.9|29.9|29.98|29.84|29.94|29.81|29.73|29.54|29.28|29.32|29.45|29.54|29.9|29.81|29.54|29.37|29.45|29.72|29.68|29.55|29.13|29.1|29.11|30.24|30.78|30.84|30.78|30.91|30.79|30.9|30.35|29.8|29.89|30.71|30.71|30.45|30.97|31.15|31.06|30.88|30.66|30.26|30.61|31.04|31.15|31.34|31.26|31.06|31.7|32.14|31.96|31.96|32.36|32.41|32.76|33.21|32.46|31.53|31.61|31.65|31.52|31.51|30.92|30.79|30.71|30.71|30.81|30.86|30.85|30.98|30.88|30.37|30.32|30.26|30.3|29.9|30.06|29.81|29.57|29.18|29.23|29.14|29|29.29|29.1|29.01|28.96|28.83|28.56|28.28|28.15|28.12|27.63|27.44|27.97||27.72|27.58|28.06|27.89|27.84|27.28|26.72|26.68|26.68|||27.03|27.13|27.66|27.85|27.85|27.86|27.93|27.99|28.07|27.61|27.48|27.62|27.57|27.68|27.63|27.29|27.3|27.67|27.48|27.3|27.89|27.8|27.9|27.66|27.39|27.08|26.5|26.86|26.6|26.59|26.5|26.5|27.13|27.39|27.15|27.55|27.03|27.03|26.95|26.78|26.68|26.72|26.8|26.82|26.77|27.26|27.49|27.75
03765|7091|/equities/synergie|CACALL|49.25|50.2|49|46.95|46.5|46.3|46.9|46.55|46.55|46.35|46|45.85|44.4|43.55|43.6|43.85|43.6||43.75|43.91|43.68|||43.66|43.66|43.91|44.2|43.79|43.1|44.46|43.95|43.95|43.75|42.77|42.69|42.08|43.49|44.12|44.2|42.59|42.86|43.53|43.38|41.9|41.86|41.26|41.01|42|42.26|42.76|42.76|43.59|43.34|44.26|44.26|44.86|45.8|45.8|45.6|46.02|46.27|46.3|45.77|45.6|44.75|44.45|44.2|44.08|44.28|44|44.6|43.91|44.83|46.01|46.26|45.73|45|45.27|45.19|44.76|44.51|44.95|44.52|44|43.15|42.96|42.3|42.02|42.8|42.5|42.65|43.2|43.26|43.01|42.14|40.7|39.85|39.71|39.42|39.6|39.68|39.25|39.55|39.36|39.34|38.83|38.75|39.7|39.99|39.95|40.2|40|40.02|40|40.67|40.55|40.55|39.9|39.5|40.31|39.52|40.25|40|39.96|41.67|41.38|40.14|39.49|39.06|39|38.95|38.7|38.76|39.01|39.52|39.9|39.85|39.99|39.52|39.71|39.61|40.14|40.01|41.22|41.51|43.12|43.85|43.27|42.81|43.9|44.8|43.69|46.02|44.9|42.8|41.81|41.76|41.49|40.96|39.85|39.56|39.1|39.85|40.33|40.37|40.37|40.29|40.22|40.19|40.26|39.78|40.15|40.29|40.16|40.91|41|40.19|39.51|40.01|40.01|40.01|40.19|39.97|39.5|39|38.35|38|38.01|37.98|38|37.77|37.52||38.01|38.32|38|38.42|37.68|36.86|37.12|37.32|35.1|||36.63|36.75|36.75|36.75|37.89|37.55|37.38|37.31|37.04|36.88|36.8|37|37.53|37.8|37.78|38|37.96|38.51|38.51|39|40.02|40|39.26|39.01|39.5|39.26|40.65|40|38.9|38.01|38.26|37.47|37.46|37.2|37.2|37.61|38.05|38.16|38.21|38.42|38.42|38.23|38.16|38.41|37.6|37.26|37.51|37.26
03766|943267|/equities/tarkett|CACALL|31.34|31.62|31.72|31.72|31.6|31.32|31.24|32|33.12|33.06|33.22|33.46|34.5|36.44|36.26|35.64|35||34.76|34.7|34.68|||33.95|34.53|34.7|34.53|33.71|33.22|33.45|33.34|33.21|33.55|33.01|32.84|32.49|32.66|32.6|32.08|32.67|33.06|33.26|33.56|33.83|34.25|34.01|33.27|33.22|32.88|34.02|34.02|34.38|34.59|34.76|34.96|35.42|35.65|36.62|36.38|36.3|36.47|36.12|36.35|35.63|35.11|33.01|36|36.05|35.49|35.14|35.41|36.79|37.28|37.47|37.12|37.2|37.58|37.57|37.51|37.48|37.7|37.81|37.77|37.86|36.67|36.43|36.33|36.98|36.98|37|36.71|36.44|35.33|34.99|34.54|33.91|33.5|33.3|33.41|33.8|33.92|34.8|34.8|34.66|34.71|34.51|34.12|34.65|34.94|34.92|34.95|34.62|34.5|34.98|35.77|36.04|35.95|36|35.73|36.51|36.65|36.67|36.38|35.84|34.93|35|35|34.98|35.34|35.45|36.62|36.66|36.4|36.51|39.16|38.66|38.6|39.02|39.16|39|38.62|39.15|39.29|39.38|39.94|39.82|39.81|40.88|40.23|40.15|40.05|40.51|40.77|40.51|40.24|41.01|41.98|41.76|41.01|40.52|41.08|40.75|41.11|42.45|41.17|41.89|42.24|43.1|43.64|44.48|43.95|43.28|43.4|42.88|43.08|43.45|42.79|42.48|42.15|40.94|42.51|42.56|42.27|42.42|42.67|42.84|43.02|42.98|42.55|43.23|42.69|43.14||42.53|42.5|40.84|40.5|39.4|38.27|38.79|38.58|38.83|||39.43|39.95|39.9|40.27|39.8|39.27|39.53|39.67|40.22|40.3|40.62|40.92|40.5|40.05|40.08|40|39.24|40.2|39.96|40.02|39.81|39.5|39.21|39.64|39.41|39.69|39.82|39.83|40.33|40.06|40.13|39.29|39.19|38.5|38.35|39.35|39.34|39.35|39.56|39.22|39.92|40.73|39.53|39.69|37.68|36.38|36.26|36.58
03767|17880|/equities/tayninh|CACALL|||||||||||||||||||1.35|1.42||||||1.42|1.43||1.43||||||||1.43||||||1.43|1.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.2|2.3||||||||1.39||||||||||||||||||||||||||||||1.39||||||||||||1.39|1.39|1.39|||||||||||||||||||||||||||||||1.39|||||||||||||||1.39||||||||||||||||||||||||1.36|||||||1.35||1.35|1.35||||||1.35|||||||1.35|||1.35||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|3.122|3.162|3.094|3.074|3.104|3.132|3.158|3.144|3.12|3.1|3.11|3.1|3.116|3.08|3.014|2.93|2.872||2.84|2.801|2.801|||2.85|2.821|2.803|2.856|3.024|3.023|3.151|3.115|3.11|3.07|3.064|3.066|3.03|3.123|3.102|3.055|3.016|2.938|2.86|2.821|2.803|2.745|2.658|2.603|2.619|2.68|2.71|2.673|2.704|2.76|2.761|2.803|2.847|2.905|2.874|2.93|3.011|3.011|2.928|2.952|2.983|2.935|2.657|2.83|2.857|2.88|2.857|2.953|2.895|2.856|2.81|2.791|2.796|2.787|2.848|2.85|2.836|2.77|2.869|2.858|2.84|2.862|2.91|2.92|2.969|2.987|3.011|2.976|2.95|2.987|2.986|3.109|3.121|3.135|3.15|3.126|3.139|3.127|3.087|3.069|3.08|2.927|2.942|2.981|3.047|3.043|3.065|3.088|3.09|3.089|3.087|3.075|3.087|3.043|3.1|3.095|3.133|3.202|3.212|3.224|3.201|3.059|3.044|3.011|3.051|3.109|3.122|3.836|3.894|3.878|3.927|3.9|3.831|3.846|3.846|3.825|3.79|3.797|3.791|3.789|3.74|3.672|3.669|3.662|3.713|3.569|4.204|4.21|4.267|4.414|4.466|4.388|4.361|4.457|4.479|4.474|4.405|4.474|4.415|4.44|4.454|4.437|4.443|4.437|4.501|4.519|4.494|4.565|4.654|4.652|4.65|4.61|4.6|4.62|4.61|4.578|4.552|4.676|4.662|4.602|4.58|4.606|4.621|4.7|4.671|4.636|4.605|4.644|4.572||4.547|4.435|4.48|4.4|4.376|4.34|4.31|4.281|4.238|||4.345|4.35|4.22|4.192|4.175|4.06|4.048|4.068|4.252|4.22|4.116|4.07|3.96|3.869|3.88|3.839|3.783|3.95|3.962|3.939|3.897|3.878|3.917|3.907|3.921|3.895|3.883|3.922|3.868|3.849|3.927|3.906|3.888|3.719|3.605|3.481|3.937|3.99|4.026|4.03|4.081|4.072|4.105|4.1|4.062|4.061|3.982|3.985
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|27.86|27.71|27.12|26.73|27.14|27.03|27.62|28.16|27.92|27.37|27.05|26.94|26.8|26.59|26.47|26.35|25.72||25.74|26.11|26.22|||25.8|24.86|24.12|24.01|23.57|23.27|23.79|24.18|24|23.02|22.98|22.89|23.32|24.14|24.57|23.8|23|22.69|22.32|22.15|22.48|22.66|22.62|22.51|22.43|22.41|22.23|22.17|23.42|24.08|24.91|24.7|25.05|25.02|24.5|24.16|24|23.47|22.95|22.63|22.5|21.45|21.09|21.24|21.11|20.8|21.3|21.61|22.13|22.58|22.54|22.5|22.66|23.36|23.28|23.18|23.45|23.34|23.49|23.35|23.2|23.25|22.79|22.62|22.25|22.5|22.75|22.83|22.57|22.44|22.2|22.02|21.57|21.46|21.29|21.47|21.71|22.14|21.88|21.68|21.68|21.24|21.12|20.95|21.29|21.23|21.42|21.48|21.61|21.55|21.66|22.04|22.23|22.11|22.29|22.26|22.89|22.85|22.86|23.19|22.98|23.01|23.34|23.75|24.07|24.01|23.66|23.66|21.67|23.73|23.93|24.32|23.88|24.07|24.2|23.87|23.51|23.95|23.68|23.11|23.14|23.79|23.91|24.49|23.84|23.43|23.68|23.61|23.82|23.91|23.93|23.41|23.64|23.72|24.16|24.36|24.39|24.95|25.37|25.14|24.74|24.82|25.02|25.46|25.5|25.5|25.45|25.29|25.73|25.8|25.43|26.62|28.23|28.38|28.54|28.27|27.65|27.86|28.36|28.52|28.47|28.95|28.88|28.77|28.64|27.93|28.16|28.09|27.5||27.28|26.37|29.29|29.21|29.66|29.48|29.79|30.16|30.22|||30.93|31.54|31.27|31.22|31.6|30.61|30.54|30.11|30.23|30.1|30.41|29.44|28.77|28.65|29|29.18|29.02|29.02|28.95|29|29.35|29.54|29.12|29.64|29.32|29.18|29.52|29.93|30.25|31.25|31.5|30.51|30.32|29.62|29.91|30.8|30.7|30.3|30.08|29.97|30.28|30.27|29.77|29.65|28.88|28.86|28.61|29.18
03771|40327|/equities/televerbier-sa|CACALL||49|49|47.8||49|49|49||49||48.6||||48.6|48.6||48.5||||||48.5|||48.5|47|||47||47.99|||47|48||||47|||||47.06|||47|47|47||47|47|47||45|45|45||45|45||45|||||||||||44.9|43.5|45|45||||||40.96|||40.95||||45.5||||||||||44.48|42.8|||||||||||||41|||||||40|40||39|||39.97|38.13|40||38||40|39|37|||||37.02|||||||||||||39.1||35.99||||||||||||36.01|36.01|36||35.4|36|36|34.8||36|||||35|35|||33.4|34.98|||33.8|32.52|||||33.4||||||||||34|||||||||33.4||||33.51|||36.76|||||||33.5|33.5|33.5|33.5||||||33.5|32.01|||||||||||32.11|33
03772|7069|/equities/tessi|CACALL|187|187.5|187|186.5|188|187.5|187|187|186.5|187|188.5|181.5|178|177|176|171.5|178||174.2|174.6|175.3|||175.5|175.6|175.51|175.36|175.5|175.5|175.5|175.5|175.5|175.8|173.51|172.5|172.61|174.86|174.8|167.5|166.97|166.78|165.7|165.6|165.61|168.29|165.69|165.61|165.66|163.46|162.5|168.01|170.5|171.6|171.6|170.83|165.08|172.9|173|172.65|172.51|171.12|172.01|171.11|171.11|171.13|171.56|171.81|172.12|174.2|174.05|175|175|175.08|175.01|175|175|177.05|177.2|175.94|175.02|174.6|171.39|170.98|174.5|175.01|174|174.02|174|170.81|167.5|167.51|167.5|165.01|162.3|162.2|162.2|162.13|162.1|162.04|162|162.5|162.64|162|161.88|163.02|163.25|163.25|164|164|161.5|166.89|166.84|167.17|165.3|161.6|159.5|159.11|158.99|158.96|158.96|159.5|159.72|158|155.65|155.5|155.5|154.41|154.3|155.5|156|156|155.5|155.51|154.3|154.25|154|155|154.02|154.99|154.99|154.9|153|153.01|153|153.33|152.11|152.02|155|159.46|159.02|159.02|160.39|160|160.2|160|159.05|159.02|159.02|159.02|159.45|159.03|159.02|159.02|160.15|160.82|158.61|158.5|158.3|157.1|157|154.6|153.14|148.4|148.65|147.38|147.7|149.15|148.88|148|148|150.06|148.89|147.98|146.73|146.71|148.25|147.74|146.6|146.31|143.82|139.84|145.4||144|141.6|140.5|139.6|137|134.35|134.51|134.56|134.51|||139|140.41|140.2|140.04|140.85|140.2|141.5|141|136.46|133.68|133.06|132.5|132.31|132.31|133.07|132.5|132.03|135.55|136.1|137|135.12|135.06|136|137|136.11|135.03|136.6|136.46|136.06|134.05|133|128.8|131.23|134.5|135.21|129|125.99|125.97|121.02|120.25|118.67|116.74|120.52|119.76|142.5|142.15|143.95|144.06
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|12.08|12.31|12.27|12.06|12.13|12.3|12.28|12.44|12.42|12.41|12.2|12.28|12.34|12.53|12.42|12.29|12.17||12.265|12.375|12.31|||12.49|12.515|12.57|12.555|12.635|12.615|12.74|12.675|12.665|12.945|12.97|13.055|12.775|12.855|12.905|12.895|12.77|12.82|12.58|12.355|12.465|12.605|12.505|12.585|12.28|12.25|11.94|11.815|11.955|11.94|12.15|12.205|12.19|12.31|12.3|12.235|12.21|12.17|11.74|12.485|12.575|12.63|12.65|12.89|12.99|13.165|13.155|13.185|13.09|12.775|13.005|12.9|12.79|12.76|13.14|12.62|12.35|12.245|12.305|12.325|12.095|12|12.185|12.22|12.24|12.18|12.05|11.735|11.91|12|11.955|11.975|11.885|11.665|11.615|11.4|11.53|11.41|11.4|11.31|11.27|11.115|10.955|10.935|11.77|11.805|11.93|11.965|12.38|12.34|12.43|12.575|12.495|12.505|12.335|12.3|12.47|12.405|12.44|12.485|12.475|12.435|12.42|12.4|12.17|12.035|12.025|12.06|11.9|11.65|11.575|11.775|11.47|11.365|11.355|11.21|11.005|11.015|11.095|11.125|11.08|11.16|11.765|11.97|12.125|12.19|12.07|11.905|12.05|11.935|11.8|11.745|11.76|11.74|11.755|11.905|11.855|11.9|11.685|11.585|11.59|11.64|11.745|11.605|11.755|11.57|11.345|11.23|11.41|11.385|11.32|11.265|11.28|11.22|11.13|11.05|10.935|11.015|11.15|11.165|11.055|11.32|11.61|11.64|11.71|11.545|11.3|11.325|11.25||10.97|10.755|10.935|11.015|10.755|10.44|10.425|10.03|10.54|||10.69|10.81|10.685|10.67|10.925|11.105|11.14|10.98|11.075|10.995|10.97|11.2|11.115|10.935|10.99|10.96|10.835|10.94|10.955|10.895|10.81|10.81|10.775|10.715|10.71|10.815|10.78|10.595|10.64|10.745|10.75|10.73|10.605|10.515|10.44|10.645|10.705|10.56|10.605|10.46|10.085|9.973|9.95|10.005|9.896|9.93|9.937|9.998
03774|7242|/equities/thermador-groupe|CACALL|64.75|63.5|62.25|60.5|60.75|61.25|59|60.75|59.5|59.5|58.25|57.75|57.75|57.5|57|55.5|56.75||55.56|55.37|55.12|||55.31|54.41|54.27|54.25|54.52|54.22|54.26|54.62|54.26|54.25|54.65|54.52|54.61|54.95|54.77|53|53.49|52.54|52.29|52.01|51.5|51.55|51.03|50.73|50.65|50.6|50.8|50.25|49.96|50.91|49.25|51.03|52.01|51.75|51.75|52|51.55|51.89|51.75|51.75|51.77|52|51.88|51.77|51.84|51.85|51.77|51.99|51.75|51.75|51.63|51.33|51.31|51.28|51.25|51.34|51.3|51.75|51.63|50|51.08|49.2|49.12|48.92|48.59|48.42|47.81|47.03|48.3|48.5|47.5|47.4|47.06|47.2|47.75|47.74|47.75|47.38|47.26|47.2|46.5|46|45.52|45.65|45.55|45.5|45.5|45.49|45.33|45.08|45.75|46.01|45|45.19|44.9|44.7|44.28|45|46.08|46.01|46.85|46.75|46.7|45.1|46.4|46.45|46.75|46.58|46.75|47.25|47.25|47|47.65|47.08|46.74|46.51|46.69|46.62|46.6|46.52|46.3|46.33|46.31|46.25|46.25|45.95|45.75|46.3|46.27|46.26|46.37|46.17|46.17|46.05|46.19|45.7|45.01|44.5|44.14|43.5|43.49|42.84|43.3|43.08|42.5|43.87|44.02|43.76|44.52|44.5|45.02|45.26|45.38|45.2|45.52|45.26|45.18|45.05|46.88|46.18|46.05|46.89|46.68|46.05|45.95|45.16|45.02|45|45.25||46.02|45.8|45.4|45.37|45.15|43.85|43.5|43.95|44.02|||43.95|44.9|44.61|44.51|44.5|45.08|44.55|44.5|44.6|44.83|44.8|44.67|44.7|44|43.94|43.25|43.24|43.25|43.25|43.25|43.25|44.25|44.25|44.16|43.25|43.3|42|40.52|42.55|42.55|42.05|42|42.36|42.38|43.5|43.3|43.1|43.22|42.55|43.06|42.75|41.5|40.75|40.8|40.99|40.85|40.8|40.8
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|22.4|22.5|22.3|21.9|21.9|21.9|21.7|21.9|21.8|21.9|21.8|21.8|21.7|21.6|21.5|21.4|21.4||21.92|21.91|22.05|||21.95|21.95|21.96|21.9|21.89|21.96|21.95|21.9|21.97|21.7|21.95|21.93|21.85|21.93|21.95|21.9|21.88|21.8|21.87|21.85|21.91|21.9|21.92|21.99|21.88|21.95|21.84|21.86|21.99|22.01|22.09|22.17|22|22.02|22.01|21.95|22.27|22.13|21.97|21.97|22.04|21.95|21.95|22.15|22.15|22.18|22.19|22.2|22.18|22.12|22.13|22.15|22.14|22.14|22.17|22.12|22.15|22.15|22.15|22.04|21.92|21.96|21.98|21.99|21.98|21.95|21.91|22.07|22.12|22.11|22.17|22.05|22.17|22.19|22.27|22.3|22.29|22.3|22.15|22.12|22.2|22.17|21.8|21.8|21.77|21.65|21.8|21.89|21.72|21.56|21.64|21.56|21.7|21.7|21.68|21.72|21.78|21.8|21.82|21.82|21.8|21.8|21.85|21.87|21.75|21.92|22|22.28|22.74|22.66|22.99|23.33|23.3|23.33|23.25|23.29|22.67|22.8|23.25|23.11|23.21|23|23.59|23.6|23.6|22.4|22.54|22.8|22.9|22.8|23|23.03|23.39|23|23|23.06|23.15|23.27|23.44|23.25|23.12|23.11|23.29|23.39|23.29|23.39|23.39|23.48|23.58|23.48|23.38|23.38|23.25|23.24|23.34|23.29|23.34|23.26|23.29|23.28|23.28|22.98|23.44|23.44|23.44|23.3|23.53|23.6|23.78||23.96|24.02|24.26|24.36|24.46|24.43|24.39|24.7|25.04|||25.14|25.14|25.24|24.99|24.87|24.75|24.95|24.95|24.87|25.01|25.09|25.24|25.43|25.79|24.9|24.56|24.65|24.6|24.42|24.36|24.35|24.17|24.09|24.07|24.21|23.53|21.63|20.46||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|89|89.5|88.5|88.5|88.5|88.5|87.5|88.5|88.5|88|85|83.5|91|92|92|92|92||92.3|92.3|92|||93.5|93.2|92.5|92.6|92.49|92.17|90.39|90.5|89.7|89|89.5|89.5|89|88.4|87.1|87.2|87.2|87.2|87.2|87.2|87|85.5|85|84|82.99|82|82.05|82|82|82.4|82.51|84.94|83.99|83.01|83.48|83.01|82.51|82.43|82.42|82.31|82.32|82.3|83.28|83.01|84.5|85.37|85.37|85.5|84.66|84.5|83.5|83|84.89|86.48|87.83|88|88.49|89|89|89.1|90.98|90.99|90.99|90.99|89.21|89|86.51|89|89.96|89.95|90|92|92.2|95|95.5|95|92.55|92.3|92.11|92.11|95.5|95.3|95.45|95.5|95.5|96.9|96.9|97.39|97.7|95.99|95.01|97.3|97.3|96.02|96.4|96.5|96.5|95.5|96.5|96.5|96|95|95|95|95|95|96.4|95.01|96.5|95.51|96.5|97.47|96|95|95.66|96.5|97|96|96.99|95.5|95.5|97.5|97.3|97.25|95|90.01|94.5|93|92|91.8|91.49|91.48|90.15|89.95|90|89.99|88|89|90|89.75|90|89.75|89.75|89.5|89.25|89.25|89.5|90|90.85|88.75|89.75|89.5|90|89.5|89.7|89|89.06|87|87.03|86.16|86|87.52|87.51|87.75|89.69|89.7|87.99|87.99|87||87.25|87|86.75|86.75|85.25|85.75|86|86.19|86.25|||86.75|87.25|86.5|86.75|86.2|86.25|86|85|84.25|84|84|83.25|83.25|83.5|83.75|83.75|83.95|84|84|84.5|84|83.74|83.5|83.74|83.75|84|83.1|82.5|80.99|80.2|80.2|80.2|80.2|80.5|80.51|80.51|80.61|80.65|80.65|80.6|80.6|80.51|82|82.05|82.05|82|82|82
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|45|45.2|45.45|46.1|46.6|47.2|46.65|47.06|46.1|45.49|44.85|44.59|44.5|43.66|42.9|42.2|41||40.03|40|40.35|||40.5|39.25|38.92|39.19|39.18|39.5|39.25|41|41.2|41|41|41.07|41|41.01|41.01|41|41|39.5|41.5|40.34|39.6|39.12|39|38.81|38.38|38.74|38.56|38.75|38.75|38.81|39.25|39.25|39.12|39.12|38.92|39.27|39.27|39.25|39|38.69|38.75|38.62|38.07|38|37.75|38|38.25|38.15|38.16|38.31|38.56|38.45|38.8|38.88|39.44|38.63|37.75|37.5|37.38|36.87|36.19|36.19|36.25|37.25|37.34|37.39|37.44|37.31|37.31|37.25|37.25|37.44|37.38|37.25|37.5|37.5|37.5|37.5|37.45|37|36.88|37|37.06|37.1|36.75|36.38|36.06|36|35.94|35.88|36|35.88|35.75|35.5|35.42|35.43|36.02|35.88|36.75|37.03|37|37.62|37.65|37.58|37.6|37.56|37.56|37.75|38.25|38.12|38.13|38.12|37|36.95|36.98|37|36.83|36.75|36.5|35.79|35.33|35.02|34.88|34.88|34.91|34.56|34.5|34.5|34.9|34.38|34.13|34.12|34.1|34.09|34.01|34.23|35|35|35.14|35.12|35|35|35|34.65|35.01|35.49|34.81|33.69|33|34|34.24|34.71|34.25|34.24|33.9|33.4|33.3|33.67|33.3|33.75|33.75|33.8|34.33|35|35.52|35.55|35.14|35.38|35.38||35.2|34.95|34.53|34.38|33|32.88|34.5|34.22|33.75|||33.77|33.58|33.03|33.5|32.79|32.75|32.83|31.75|31.27|31.12|31|31.15|30.8|30.75|30.62|30.5|30.25|31.12|31|30|29.75|29|28.77|28.77|28.69|28.75|28.73|28.69|28.73|28.69|28.5|28.5|28.25|28.25|28.31|28.25|28.25|28.3|28.25|28.25|28.5|28.25|27.59|27.57|27.69|28|28.12|28.38
03779|40315|/equities/total-gabon-sa|CACALL|158|159.5|158|158.5|160|158.5|160.5|160|158.5|160|161|158|156.5|153.5|153|146.5|141.5||142.02|142.5|139.5|||138.8|138.7|139|138.89|140|141.43|141.61|142.1|141.6|141.4|141.54|141.36|143.5|144|146.15|146.25|146|146.2|145.03|148|148.73|148.66|144.7|146.7|146.58|147.06|146|143.5|150.1|152.61|153.46|152|157.5|158.96|152.01|148.5|145|141.01|140.51|136|134.15|133.52|133.52|133.51|135|135.04|135.76|135.4|135.28|135.2|135|135.01|135.04|135.01|135.13|135.01|135|135|134|133.5|133.6|133.7|133.06|133.21|132.6|132.55|132.89|132.75|133|133.25|132.5|133.8|131.55|130.2|130.16|131.69|129.01|128.23|128.3|128.53|130.8|132.5|132.1|133.5|133.63|133.2|133.16|133.99|134.5|133.14|133.5|134.04|135|135|134.21|133.23|135.11|135.06|136.21|136.08|135.11|135.51|134.54|134.02|133.52|132.3|133.42|134.51|134|133|133|131.51|130.1|135.7|136.5|137|136.51|135.64|135.65|135.6|137|138|140.83|140.79|141.1|141.05|142.5|141.28|136.97|144.01|145|146.5|147.75|148.01|147.5|147.52|147.14|148|148.81|149.9|149.5|149.58|151.5|154|154|154|155.07|153.31|152|154.21|153.72|156.49|156.49|158.5|156.4|155.3|155.5|156|156.1|156.1|155.13|155.02|154.02|153.9|150.49|147|152|155.01|156||155.51|155.5|155.5|153.06|154|152.73|151.2|155|155|||155.55|156|158.38|158.55|157.22|157.17|156.46|151.56|145|145|145.9|144|142|140.7|141.25|141.2|141.29|140.02|141|142.2|142.12|140|146|146.86|145.5|147.2|152|151|151.05|154.81|155.01|153.78|162|163.95|164.23|165.1|164.3|165|164.1|164.5|167.09|171.95|170|170|168|163.52|162.51|162.48
03780|17887|/equities/touax|CACALL|12|12.05|12.05|11.95|11.95|11.75|12|11.95|11.7|11.9|11.9|12.2|12|11.8|11.5|11.5|11.55||11.68|11.64|11.65|||11.8|11.79|11.71|11.64|11.5|11.45|11.5|11.51|11.61|11.72|11.75|11.58|11.45|11.47|11.65|11.6|11.75|11.72|9.9|9.88|9.75|9.72|9.6|9.3|9.24|8.93|10.35|13.3|13.29|13.3|13.48|13.67|13.92|13.65|13.71|13.48|13.3|13.47|13.5|13.5|13.56|13.58|13.6|13.6|13.61|13.83|13.9|13.83|13.86|13.75|13.72|13.72|13.67|13.66|13.76|13.7|13.7|13.6|13.5|13.57|13.67|13.68|13.5|13.5|13.6|13.54|13.5|13.55|13.53|13.46|13.37|13.13|13.1|13.53|13.54|13.5|13.5|13.53|13.43|13.29|13.02|13.33|13.39|13.3|13.47|13.45|13.45|13.4|13.36|13.33|13.33|13.3|13.35|13.3|13.33|13.3|13.1|12.42|12.4|12.47|12.48|12.58|12.6|12.45|12.48|12.5|12.6|13.02|13.01|13.02|13.09|13.19|13.16|13.09|13.05|12.93|12.92|13.05|13.02|12.93|12.45|12.63|12.73|12.42||12.35|12.46|11.9|11.69|11.61|11.6|11.61|11.52|11.59|11.63|11.59|11.45|11.43|11.3|11.28|11.66|11.8|11.65|11.56|11.28|11.28|11.37|11.17|11.1|11.05|11.05|11.05|11.15|11.15|11.23|11.2|11.21|11.32|11.42|11.38|11.21|11.19|11.19|11.04|11.05|11.06|11.03|11.3|11.39||11.31|11.32|11.41|11.2|10.87|10.55|10.75|10.63|10.61|||10.43|10.67|10.9|11.2|11.3|11.35|11.3|11.25|11.26|11.35|11.22|11.3|11.29|11.3|11.25|11.25|11.2|11.26|11.5|11.7|11.7|11.7|11.6|11.45|11.2|11.07|11.05|11.02|11.02|11.15|11.01|11.09|11.15|11.05|11|11.48|11.46|11.7|11.65|11.68|11.73|11.8|12.05|12.07|12.12|12.16|12.13|12.08
03781|7034|/equities/transgene|CACALL|3.198|3.12|3.047|2.891|2.876|2.94|2.964|2.983|2.949|2.896|2.852|2.818|2.813|2.759|2.745|2.74|2.72||2.662|2.603|2.554|||2.584|2.535|2.554|2.506|2.496|2.506|2.506|2.545|2.545|2.525|2.496|2.515|2.525|2.486|2.632|2.642|2.623|2.652|2.574|2.545|2.467|2.428|2.525|2.515|2.584|2.554|2.477|2.389|2.34|2.515|2.554|2.974|3.081|3.12|3.139|3.149|3.169|3.071|3.169|3.13|3.12|3.12|3.169|3.179|3.237|3.217|3.247|3.266|3.188|3.217|3.227|3.188|3.188|3.198|3.188|3.159|3.169|3.159|3.237|3.13|3.13|3.188|3.208|3.169|3.217|3.247|3.227|3.179|3.217|3.217|3.179|3.227|3.393|3.413|3.325|3.296|3.266|3.149|3.139|3.139|3.139|3.11|3.149|3.198|3.198|3.13|3.217|3.217|3.149|3.198|3.198|3.062|3.217|3.188|3.237|3.188|3.354|3.383|3.383|3.432|3.373|3.325|3.237|3.188|3.12|3.003|3.003|3.013|3.091|3.042|3.042|3.081|3.091|3.091|3.032|3.032|3.052|3.139|3.159|3.139|3.13|3.139|3.12|3.13|3.159|3.12|3.237|3.071|3.081|3.1|3.12|3.149|3.12|3.179|3.198|3.169|3.179|3.198|3.208|3.198|3.217|3.179|3.179|3.179|3.217|3.169|3.159|3.188|3.208|3.159|3.149|3.208|3.198|3.208|3.227|3.31|3.35|3.31|3.33|3.29|3.22|3.27|3.25|3.26|3.3|3.22|3.25|3.25|3.21||3.16|3.16|3.2|3.28|3.07|3.02|3.08|2.93|2.8|||2.91|2.83|2.83|2.9|2.97|2.97|3.02|3.06|3.11|2.82|2.71|2.61|2.6|2.58|2.58|2.6|2.62|2.62|2.56|2.6|2.6|2.6|2.65|2.56|2.53|2.46|2.43|2.53|2.56|2.57|2.6|2.63|2.65|2.65|2.66|2.7|2.69|2.68|2.7|2.71|2.69|2.71|2.66|2.67|2.67|2.65|2.65|2.66
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|156.1|155.8|157|156.4|157.4|158.4|161.5|158|156.1|155|155.1|146.5|154.5|147.7|146.6|145.8|139.9||143.55|140.4|140.05|||140.15|138.25|138.75|140.4|138|135.7|136.85|136.95|136.2|136.1|134.2|130.65|127|128.1|130.35|127.1|130.35|131.2|130.55|131.05|130.35|129.35|131.15|129.15|130.4|129.6|128.35|128.7|125.7|130.2|137.7|136|141.3|141.15|138.55|137.05|136|137.55|137.25|135.7|132.9|131.65|129.3|130.8|131.1|129.3|128.2|133.35|133.15|133.5|132.85|132.05|129.5|127.75|127.05|127.65|127|126.2|128.55|130.85|130.4|127.55|125.2|118.9|126.6|124.5|120.7|120.5|120.85|118.25|116.35|115.75|116.3|115.3|111.7|110.65|111.65|111.35|110.4|110.25|109.4|108.5|106.95|105.1|108.05|109.6|109|112.55|111.5|111.2|112.3|113.4|113.25|112.8|111.6|110.3|115.25|113.6|115.7|115.05|115.75|114.7|114|111.7|111.2|110.35|112.5|112.05|112.75|108.05|111.55|112.9|113.6|112.9|115.1|116.1|115.45|113.45|111.85|112.8|108.95|110.2|105.25|102.65|103|103.45|104.7|108|108|105.8|104.1|102.45|102.7|104.7|103.4|103.6|102|104.25|102|101.95|100.25|100.95|99.98|96.9|97.31|98.25|96.96|95.27|96.77|97|96.77|97.23|97.35|98.25|97.56|97.75|91.45|97.25|97.25|98.08|97.77|99.5|99.14|98.19|97.64|98.5|97|97|97.32||94.26|92.77|93.25|91.83|90.55|87.12|85.78|83.63|86.55|||88|89|89|89.21|89.75|88.76|90.68|90|90.22|90.15|90.51|90.25|90.4|90.46|91.01|91.48|91.2|89.1|90.7|90.43|90.48|91.01|89.25|88.82|89.4|88.66|88.77|87.5|87.25|87.77|87.1|85|83.8|82.5|84|86.52|87.85|87.85|87.29|86|86.05|86.05|85.95|86|86.57|85.75|86|84.87
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|68.36|68.38|68.5|67.94|67.88|69.14|69.4|69.72|69.86|69.96|69.72|68.14|66.96|66.7|66.46|64.42|63.3||64.14|64.79|64.25|||64.25|64.11|64.25|64.23|63.65|62.55|62.41|62.21|62.55|64.23|64.45|64.34|63.37|62.78|64.23|63.41|63.41|65.56|68.45|68.5|68.04|68.04|67.98|65.77|65.3|64.5|65.26|67.43|68.09|65.47|67.33|68.62|67.1|64.72|66.35|64.94|64.86|65.1|64.97|64.22|64.96|64.88|64.93|64.84|65.51|66|65.36|65.41|65.6|64.97|65.05|64.06|64.15|62.88|62.64|61.99|60.34|59.53|58.86|58.39|57.46|56.69|56.48|56.2|57.12|58.67|58.48|59.44|59.5|59.28|58.87|58.79|58.3|58.26|57.51|56.29|56.89|56.68|56|55.45|55.97|54.29|53.18|52.8|54.23|54.35|54.38|54.67|55.1|54.59|53.99|54.9|54.25|53.75|52.91|52.23|53.79|53.6|54.05|54.1|53.11|51.89|52.48|53|53.14|53.2|54.56|54.14|53.79|53.3|53.24|53.43|50.5|48.165|49.1|48.9|49.11|48.855|48.085|48.4|48.125|47.685|48.01|48.24|49.22|48.49|48.96|49.855|50.46|51.89|50.94|50.79|49.93|50.43|50.08|48.43|48.695|49.19|47.86|47.225|50.01|49.815|49.72|49.68|49.975|50.25|49.49|48.73|48.285|48.085|47.96|48.185|47.975|47.275|46.96|46.9|45.1|44.885|47.32|47.305|46.345|45.93|45.255|44.625|44.555|44.715|44.215|44|43.32||43.255|43.24|43.31|42.1|41.315|40.43|40.275|40.285|40.13|||40.22|40.455|40.405|40.285|40.165|40.015|39.99|39.57|39.52|39.66|38.68|38.295|38.25|37.57|37.655|37.3|36.065|36.8|37.18|36.825|36.475|36.46|36.645|36.595|36.115|36.095|35.97|35.76|35.73|36.065|36.16|34.735|34.335|34.495|34.645|35.18|34.63|34.22|34.28|34.205|34.54|34.62|34.795|34.2|31.37|30.655|30.9|30.98
03784|17674|/equities/unibel|CACALL|||||||900|920|900||900||875||||||890.12|||||890.11|890.12|||890.1|||890.1||||890.1|||890.3||||890.1|890||||||||||940|||940|936.5|||950|936.52||962.99||||936.57|936.55|936.65|936.51||||969.98|||||974.93||941.21|||||||975.01|||975|||936.27|||||||1000|||1000||989.99||||||||979.99|950.01||||950|960|960||975|974.99|||976.8|||||||||970|||953.01||966|946.01|988.96|988.96||947.01||945.01|965|990||975.2|||||||||990||978.2||978.2||979.5||979.46||||||||979|960.5||931.01|965|974.99||||||||||935.02|||935.01|||988|||||||984.99||985|986.99||960.01||||988|965|||||||988|970.1||||982.75||980|980|||970|968.48|920.01|974|||||||||||||||975|
03785|7145|/equities/union-fin.-france|CACALL|30.7|30.8|30.7|30.6|30.9|31|30.8|30.4|30.6|30.8|30.8|30.8|30.6|31.1|31|30.7|30.3||29.61|29.59|29.5|||29.5|28.2|30.5|30.5|30.5|30.5|30.5|30.51|30.5|30.5|30.5|30.5|30.5|30.5|30.4|29.9|30.49|30.2|30.25|30.06|29.97|30.43|30.2|30.3|30|30.6|30.01|29.69|29.71|29.2|29.2|31.11|31.1|31.18|31.31|31|32.32|32.5|32.15|32.68|32.8|32.6|32.74|32.7|32.31|32.27|32.6|32.35|32.2|32.2|32.2|32.4|31.7|31.73|31.3|31.75|31.33|31.22|31|30.9|30.92|30.9|30.77|30.77|30.85|30.85|30.89|30.86|30.85|30.85|30.86|30.5|30.5|30.3|30.2|30.41|30.4|30.4|29.97|29.97|29.95|29.98|29.95|29.9|30.2|30.4|30.61|30.3|30.29|30.3|30.2|30.7|30.21|29.8|29.42|29.45|29.63|29.45|29.49|29.17|29.01|29|28.77|28.5|28.74|28.64|28.1|28.5|28.58|28.57|28.77|28.93|28.8|28.8|28.67|28.58|28.45|28.51|28.51|29|29.22|29.4|29.91|29.57|29.67|29.9|29.26|30.51|30.7|30.8|30.7|30.46|30.46|30.46|30.45|30.52|30.8|29.8|29.81|29.6|29.6|29.6|29.5|29.21|29.2|29|28.8|28.54|28.55|28.65|29.3|29.5|29.05|28.65|30.01|30.31|30.23|30.3|30|29.32|28.92|28.83|28.65|28.01|27.98|27.75|27.51|27.14|27.04||27.1|27.1|26.59|26.05|25.42|25.25|25.1|24.77|23.7|||25.91|26.45|26.46|26.61|26.45|26.44|26.4|26.85|26.9|26.81|26.65|26.65|26.5|26.5|26.5|26.5|26.5|26.56|26.26|26.07|26|26.01|26|26.04|26.01|25.8|25.3|25.1|25|25.3|24.8|24.5|24.88|24.61|24.71|25.11|25.11|25.1|25|24.93|25.01|24.95|24.91|24.53|24.63|24.61|24.82|24.56
03786|17892|/equities/union-tech-info|CACALL|1.095|1.085|1.065|1.075|1.07|1.1|1.11|1.13|1.1|1.1|1.1|1.1|1.085|1.02|1.01|1|0.982||0.98|1.01|1.01|||0.98|1|0.97|1.05|1.03|1.01|1|1|1.01|0.99|1|1.02|1.03|1.05|1.03|1.03|1.02|1.02|1.03|1.01|1.03|1.03|1.06|1.05|1.03|1.06|1.06|1.04|1.11|1.13|1.09|1.1|1.15|1.18|1.15|1.13|1.14|1.18|1.15|1.21|1.17|1.22|1.14|1.1|1.07|1.07|1.09|1.12|1.09|1.06|1.06|1.05|1.04|1.03|1.07|1.05|1.04|0.97|0.97|0.96|0.97|0.95|0.95|0.95|0.95|0.96|0.95|0.98|0.97|1.03|1.05|1.02|0.99|0.88|0.85|0.87|0.87|0.87|0.87|0.87|0.88|0.88|0.9|0.91|0.91|0.91|0.88|0.88|0.9|0.9|0.91|0.91|0.91|0.9|0.9|0.91|0.91|0.91|0.91|0.94|0.93|0.92|0.93|0.91|0.9|0.89|0.9|0.89|0.9|0.97|0.97|1|1|1.04|1.01|1.04|1.03|1.03|1.02|1.04|1.06|1.14|1.19|1.11|1.13|1.14|1.07|0.96|0.87|0.84|0.83|0.82|0.82|0.82|0.82|0.81|0.8|0.78|0.82|0.84|0.84|0.84|0.84|0.86|0.87|0.89|0.9|0.85|0.84|0.85|0.82|0.82|0.77|0.76|0.77|0.77|0.76|0.78|0.76|0.77|0.77|0.78|0.77|0.77|0.76|0.76|0.75|0.75|0.78||0.78|0.79|0.78|0.75|0.75|0.74|0.75|0.75|0.76|||0.77|0.77|0.78|0.79|0.81|0.78|0.78|0.77|0.8|0.76|0.73|0.74|0.74|0.74|0.72|0.71|0.72|0.75|0.76|0.75|0.76|0.77|0.72|0.7|0.69|0.71|0.71|0.69|0.7|0.72|0.74|0.75|0.73|0.74|0.74|0.74|0.75|0.74|0.75|0.75|0.75|0.74|0.77|0.75|0.79|0.78|0.81|0.83
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|64.34|64.92|65.28|64.36|64.64|63.6|64.16|64.08|64.64|65.22|65.42|64.92|64.5|63.34|63.56|61.86|60.62||62.04|61.92|62|||61.97|61.58|61.39|61.48|60.88|59.69|60.2|60.13|59.05|59.32|59.62|59.09|59.33|59.94|59.64|59.28|60.47|60.56|59.86|59.19|58.64|58.58|58.91|58.16|57.86|57.96|57.38|57.04|58.37|57.99|57.9|58.89|59.33|59.69|59.92|59.32|58.67|58.3|57.78|58.1|58.53|57.89|57.73|60.49|60.63|60.06|61.47|62.87|62.59|63.11|63.15|63.41|62.69|62.33|62.97|62.66|63.06|62.34|62.62|62.27|61.52|61.84|61.97|62.42|62.2|61.66|60.57|60.55|61.23|61.43|61.25|59.56|59.55|59.2|58.99|58.47|58.06|57.2|57.11|56.87|56.4|56.08|55.55|55.23|56.14|56.67|57.02|57.63|56.82|56.5|56.28|57.12|57.54|57.21|57.1|56.66|57.2|57.54|58.1|58.4|57.53|57.51|57.69|58.25|58.54|58.63|59.81|59.93|59.81|58.86|59.51|63.48|63.57|63.53|64.21|63.6|63.79|62.93|61.81|60.9|59.58|59.36|59.21|59.51|59.29|58.44|58.4|58.61|59.22|61.24|60.84|61.26|60.44|61.07|61.6|60.79|59.81|60.53|61.19|60.62|60.8|60.71|62.71|62.74|63.47|63.12|62.11|61.97|62.63|64.13|64.21|64.28|63.77|63.68|63.62|63.21|61.52|62.64|63.54|63.96|64.25|64.57|65.3|65.56|66.02|66.01|65.43|65.22|65.7||65.35|65.07|64.21|64.88|64.74|62.15|61.26|59.67|59.67|||60.68|60.59|60.03|60.73|60.63|60.53|61.14|60.21|61.25|61.87|61.44|60.57|59.7|59.04|59|58.63|58.34|59.52|60.33|59.95|59.72|59.67|59.26|58.33|58.25|57.95|58.75|58.74|59|57.8|59.25|58.54|57.92|58.04|57.9|59.63|59.49|58.8|58.61|57.9|58.66|59.27|58.43|57.07|56.06|55.81|56.37|56.28
03788|408|/equities/vallourec|CACALL|235.04|232.56|224.4|222.88|224.08|224.16|229.52|235.84|234.4|227.6|222.96|228.8|223.76|217.6|216.16|206.64|201.76||200.64|203.08|197.2|||190.64|179.88|180.12|182.76|174.6|173.08|178.2|186.2|178.92|172.84|170.56|170.16|172.12|177.56|183|178.68|176.32|173.84|172.08|173.12|178.92|175.2|177.52|170.24|168.24|169.32|168.44|164.56|170.4|175.2|183.28|200.52|205.24|204.96|202.44|194.16|188.28|187.64|182.76|182.8|172.84|173.72|176.84|176.88|180.96|184.4|184.04|188.24|189.48|190.08|186.8|185.2|187.44|187.96|187.2|188.16|189.4|186.32|190.04|189.24|197.28|198.44|196.4|196.08|191|191.32|194.56|193.6|192.48|190.4|188.52|185.44|184.4|179.4|179.28|175|176.28|176|168.76|164.8|166.52|169.68|161.72|160.8|166.8|167|170.92|174.44|175.2|177|178.6|180.04|180.6|178.28|179.6|178.4|180|179.2|184.48|181.2|173.32|174.48|183.6|199.32|199.24|206.4|212.56|212.76|210.12|212.8|216.4|221.76|223.6|223.48|218.44|209.8|209.04|210.28|207.24|205.04|212.28|214.92|216.52|222.24|214.32|212.64|214.08|213.56|212.04|211.72|215.64|208.4|204.44|208.52|219.48|222.4|219.2|224.76|213.6|212.2|209.12|207.56|205.72|209.44|214.04|215|222|224.04|228.8|233.2|230.2|233.48|239.96|238|238.96|234|232.48|241.32|248.16|248.16|243.32|243.6|234.28|238.96|233.56|220|226.32|226|228.84||232.2|237.48|244.52|236.8|237.84|230.4|231|230|232.04|||244|252.28|250.24|252.92|256.6|254|253.12|245.2|249.44|245.6|239.64|230.4|214.4|212.76|219.16|220.4|221.08|222|213.44|217.4|218.04|210|206.04|211.72|214.8|211.68|217.32|202.84|204.84|205.6|209.16|207.2|202.72|204.92|201.6|224.8|246.56|256.8|256.12|258|268.04|273.32|269.36|267.48|257.16|247.36|238.16|251.32
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|3.35|3.24|3.215|3.22|3.22|3.19|3.165|3.08|3.06|3.1|3.15|3.13|3|2.915|2.86|2.845|2.78||2.76|2.73|2.72|||2.72|2.72|2.75|2.74|2.75|2.76|2.78|2.78|2.78|2.8|2.79|2.81|2.8|2.88|2.9|2.88|2.87|2.87|2.87|2.86|2.84|2.84|2.87|2.87|2.83|2.75|2.74|2.72|2.73|2.79|2.84|2.85|2.83|2.75|2.77|2.76|2.76|2.75|2.75|2.75|2.75|2.69|2.67|2.67|2.64|2.7|2.75|2.8|2.82|2.82|2.85|2.86|2.86|2.87|2.87|2.88|2.86|2.86|2.84|2.92|2.84|2.84|2.86|2.86|2.88|2.9|2.9|2.88|2.88|2.91|2.92|2.91|2.88|2.87|2.85|2.85|2.85|2.84|2.85|2.86|2.9|2.86|2.93|2.93|2.9|2.9|2.89|2.91|2.91|2.88|2.87|2.85|2.85|2.83|2.87|2.85|2.89|2.91|2.94|2.93|2.91|2.9|2.93|2.95|2.9|2.91|2.92|2.9|2.91|2.94|2.82|2.83|2.86|2.86|2.86|2.85|2.88|2.81|2.8|2.83|2.85|2.87|2.86|2.85|2.91|2.92|2.95|2.96|2.94|2.95|2.98|2.97|2.96|2.96|2.96|2.97|2.96|3|2.98|2.96|3.04|3.04|3.02|3|3|2.98|2.97|2.97|3.01|2.95|2.94|2.92|2.93|2.91|2.91|2.91|2.9|2.99|3.04|3|2.99|2.99|2.99|2.87|2.85|2.78|2.75|2.75|2.71||2.67|2.52|2.49|2.49|2.51|2.47|2.46|2.37|2.4|||2.46|2.53|2.55|2.48|2.46|2.46|2.49|2.49|2.49|2.47|2.48|2.49|2.48|2.49|2.47|2.5|2.51|2.6|2.61|2.6|2.6|2.61|2.6|2.62|2.6|2.6|2.59|2.62|2.61|2.61|2.61|2.61|2.59|2.62|2.68|2.74|2.79|2.82|2.78|2.81|2.82|2.81|2.82|2.81|2.8|2.77|2.76|2.76
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|2.722|2.75|2.75|2.759|2.768|2.75|2.773|2.712|2.703|2.796|2.782|2.703|2.656|2.629|2.61|2.656|2.545||2.731|2.675|2.582|||2.573|2.554|2.517|2.526|2.433|2.396|2.377|2.386|2.442|2.396|2.358|2.34|2.414|2.442|2.479|2.451|2.489|2.517|2.386|2.34|2.368|2.377|2.414|2.377|2.414|2.396|2.349|2.358|2.386|2.461|2.461|2.507|2.517|2.573|2.479|2.451|2.442|2.461|2.498|2.461|2.433|2.526|2.619|2.629|2.638|2.629|2.75|2.75|2.712|2.712|2.684|2.684|2.675|2.629|2.629|2.629|2.656|2.694|2.629|2.629|2.619|2.647|2.638|2.666|2.629|2.629|2.619|2.629|2.629|2.629|2.666|2.684|2.712|2.703|2.768|2.759|2.778|2.694|2.694|2.619|2.47|2.563|2.582|2.172|2.237|2.302|2.349|2.349|2.386|2.293|2.274|2.302|2.284|2.163|2.097|2.041|2.097|2.088|1.985|2.191|2.209|2.33|2.433|2.433|2.433|2.517|2.629|2.796|2.74|2.712|2.768|2.75|2.74|2.75|2.759|2.75|2.75|2.759|2.731|2.712|2.759|2.768|2.75|2.759|2.75|2.759|2.759|2.806|2.619|2.75|2.796|2.778|2.722|2.703|2.731|2.862|2.796|2.778|2.778|2.778|2.75|2.768|2.759|2.778|2.778|2.75|2.75|2.778|2.759|2.684|2.647|2.647|2.629|2.638|2.703|2.703|2.647|2.759|2.824|2.75|2.722|2.759|2.778|2.778|2.74|2.759|2.787|2.796|2.712||2.703|2.75|2.768|2.74|2.815|2.591|2.535|2.433|2.433|||2.507|2.498|2.731|2.946|2.936|2.964|2.992|2.917|2.974|3.179|3.188|3.253|3.216|3.095|3.169|3.29|3.318|3.356|3.346|3.346|3.179|3.262|3.104|3.113|3.001|2.908|2.908|2.927|2.899|2.806|2.843|2.89|2.88|2.806|2.647|2.545|2.582|2.563|2.386|2.33|2.33|2.377|2.312|2.163|2.172|2.209|2.218|2.209
03792|17896|/equities/vetoquinol|CACALL|53.8|61|61|61.6|61.4|60.8|63.8|64.6|61|61.2|60.8|61|60.6|60|60.4|59.4|59.8||59.6|58.3|58.05|||57.77|57.1|56.6|56.25|56|56|56|54.5|54.47|53.4|53.31|53.64|54.3|54.57|54.56|54.56|54.7|55|54.7|54.7|55.25|54.8|53.29|52.58|51.92|51.48|51.5|51.61|52.19|51.5|53|54.61|54.62|54.61|55.5|55.5|55.5|55.41|54.19|54.01|53.78|53.55|53.43|53.4|53.55|53|52.9|51.7|51.39|51.52|53.22|54.2|54.22|54.22|54.03|52.8|52.8|54.2|54.1|54.25|54.15|53.63|52.73|51|52.34|51.39|52|55.2|54.5|54.32|54|53.9|53.81|53.07|53.4|53.89|53.51|53.35|53.3|53.2|53.44|53.4|53.01|52.56|52.56|52.39|52.15|52|49.85|49.85|49.34|49.55|49.54|49.34|49.2|49.2|50.17|50.1|50.5|49.85|49.44|49.58|49.58|49|48.87|48.5|46.8|47|47.45|47.5|48|49.2|47.8|48.46|48.25|48.56|48.8|49|48.99|48.95|48.25|49.2|49.24|49.2|49.01|51.12|51|51.72|52.06|52.61|52.3|50.03|50.57|50.58|50.58|50.16|48.55|48.2|48.71|49.35|49.21|49|48.95|48.5|50.5|50.07|50.8|49|48.4|48.5|48.7|49.2|49.26|49.85|50.61|50.61|50.5|51.11|50.6|50.5|50.33|51|51.1|51|51|50.93|50.4|50.15|50||50|49.21|48.14|48.02|46.81|46.62|49.17|49.2|49.5|||50.94|51.2|51.64|52|52.84|52.6|52.77|52.75|52.68|52.63|52.35|51.9|51.58|51.5|51.65|50.94|50.34|50.8|50.84|50.94|51.18|51.19|51.19|51.13|51|50|49.6|49.6|49.53|49.91|49.24|49.9|49.92|49.81|49.79|49.81|49.2|50.16|50.12|50.78|51.5|52.19|53.3|52.18|51.97|51.87|51.43|51.92
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|65.6|65.5|65.3|65.5|64.5|63.75|65.15|69.2|69.5|69|69.15|70|69.25|68.35|67.95|66|65.55||65.79|66.8|66.33|||66.83|65.98|65.6|65.85|66.27|65.98|65.78|66.29|66.48|66.84|66.84|67.33|66.53|67.43|68.09|67.85|68.32|68.54|68.76|69.01|69.11|69.24|69.75|69.84|69.31|68.4|67.45|66.45|67.07|67.23|67.68|67.6|66.45|65.6|65.68|65.6|65.82|66.4|66.31|65.99|65.5|64.52|64.78|64.8|64.49|64|63.59|64.45|64.31|64.75|64.7|65.18|65|64.69|64.59|64.4|64.76|64.61|64.11|64|63.68|63.26|62.91|62.31|60.8|60.6|60.54|60.47|60.25|59.6|59.53|59.27|59.39|59.27|59.48|58.76|58.8|58.25|58.1|57.78|57.71|57.1|56.13|55.79|56.6|57.1|57.07|57.51|57.31|57.02|57.25|58.09|57.85|57.71|57.76|57.54|58.03|58|58.82|59.04|58.93|62.04|62.11|61.77|61.7|62.3|62.19|61.92|62.11|61.84|62.25|62.45|62.09|62.02|62.29|62|61.84|61.63|61.74|61.15|61.2|61.1|61.68|61.66|61.55|61.1|61.27|62.38|63.11|63.21|63.42|63.26|63.39|63.69|63.53|62.74|61.8|63.48|63.51|63.4|64.05|64.04|64.1|64.56|65.79|65.5|65.43|64.75|64.14|64.32|64.05|64.15|64.4|64.3|63.99|63.44|62.14|62.71|64.7|64.22|63.82|64.22|64.43|64.72|64.1|64.17|64.04|63.29|65.02||64.79|64.82|64.51|64.43|62.65|61.99|61.26|63.76|63.46|||65.01|65.85|65.65|64.7|64.62|64.26|65.3|65.5|65.57|64.83|63.74|63.22|62.36|61.72|62.51|62.14|61.41|62.97|63.16|62.78|61.52|61.5|61.27|61.83|61.76|61.42|61.7|62.45|62.51|62.51|62.01|59.76|55.93|55.25|55.15|56.82|56.99|56.75|56.09|55.83|56.45|56.06|56.04|55.76|55.62|55.47|55.6|55.86
03794|7152|/equities/viel-et-cie|CACALL||5.38|5.4|5.32|5.32|5.34|5.32|5.3|5.28|5.36|5.2|5.2|5.26|5.24|5.24|5.28|5.22||5.28|5.27|5.25|||5.21|5.1|5.1|5.15|5.2|5.16|5.16||5.16|5.15|5.22|5.25|5.27|5.29|5.37|5.27|5.38|5.3|5.25|5.34|5.3|5.28|5.3|5.25|5.19|5.17|5.2|5.13|5.13|5.34|5.34|5.17|5.15|5.17|5.15|5.2|5.12|5.33|5.29|5.44|5.32|5.3|5.29|5.39|5.32||5.3|5.34|5.28|5.28|5.28|5.31|5.3|5.33|5.27|5.41|5.45|5.44|5.39|5.45|5.33|5.29|5.29|5.27|5.26|5.35|5.35|5.35|5.4|5.41|5.41|5.46|5.45|5.35|5.35|5.18||5.21|5.3|5.18|5.34|5.36|5.56|5.68|5.88|5.88||5.75||5.75||5.83|5.8|5.9|5.6|5.92|5.62|5.7|5.74|5.71||5.77|5.71|5.79|5.63|5.45||5.6|5.6|5.43|5.35|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.87|5.86|5.85||5.87|5.9|5.85|5.85|5.85|5.85|5.81|5.7|5.75|5.72|5.6|5.69|5.5|5.51|5.02|5.92|5.95|5.9|5.9|5.91|5.93|5.94|5.93|5.83|5.81|5.8|5.8|5.67|5.7|5.62|5.63|5.61|5.6|5.6|5.6|5.51|5.6|5.65|5.6|5.62|5.8|5.74|5.61|5.75|5.61|5.57|5.5||5.6|5.5|5.45|5.36|5.15|5.15|5.15|5.16|5.16|||5.15|5.15|5.16|5.21|5.1|4.81|4.95|5.1|5.45|5.18|5.25|5.3|5.3|5.21|5.2|5.11|5.08|5.15|5.09|5.04|5.01|4.95|4.9|4.85|4.65|4.64|4.63|4.45|4.45|4.45|4.45|4.35|4.38|4.36|4.44|4.3|4.25|4.37|4.37|4.36|4.39|4.36|4.37|4.23|4.38|4.36|4.31|4.36
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|80.45|80|79.73|79.55|79.73|80.09|80.09|80.09|80.45|80.36|82.36|81.27|80.73|80.73|80.45|78.73|78.36||80|79.4|78.64|||77.96|77.64|77.97|77.74|78.17|76.82|76.5|76.35|77.74|76.51|76.36|76.14|74.51|73.17|72.5|71.72|71.49|71.36|70.91|71.05|71.36|71.95|72.28|71.94|70.91|70.26|68.82|68.43|69.11|72.72|72|72.01|72.93|69.09|75.92|76.18|77.74|74.97|74.13|72.73|72.73|72.73|73.18|71.87|71.52|71.13|70.85|73.45|72.09|70.92|70.89|70.75|70.65|69.78|68.72|68.5|67.53|67.82|67.9|68.65|69.1|69.1|69.24|68.65|68.65|69.34|68.59|69.08|68.65|69.1|68.59|68.24|67.06|66.97|67.32|66.86|67.22|67.58|67.37|67.82|68.22|67.34|67.5|66.18|67.89|67.84|67.82|68.19|69.13|69.11|69.43|70.55|70.47|70.02|70.88|70.91|71.59|71.5|71.38|71.09|70.27|69.09|67.73|67.12|66.92|66.84|66.36|65.17|65.05|65.24|65.46|66.37|66.78|66.37|66.15|65.94|65.66|65.51|65.47|65.91|66.61|66.91|65.99|65.57|65|63.73|64.18|64.82|65.19|65.38|65.19|65.06|66.77|67.98|68.36|66.92|66.73|66.84|66.73|66.46|66.69|66.55|66.38|67.78|68.25|68.62|68.07|68.65|67.8|67.52|68.88|68.72|66.85|65.61|65.09|64.1|63.88|63.66|63.82|62.96|61.59|61.46|62.29|61.65|60.64|60.23|60.28|59.73|60.05||59.45|59.55|59.91|58.45|58.17|57.28|57.36|57.38|57.36|||57.85|57.75|58.51|58.41|58.43|58.45|57.51|58.64|58.75|57.55|57.41|58|59.09|59.09|59.36|60|60.57|60.57|61.37|60.47|60.46|59.59|60.9|60.09|60.07|59.99|60|61.63|61.52|61.35|60.88|60.46|60.5|60.45|60.26|61.15|61.37|60.1|59.86|59.09|58.64|57.74|57.15|56.83|55.86|57.42|57.89|57.87
03796|6977|/equities/virbac|CACALL|125.8|123.4|120.2|117.4|117.8|112|119.4|119.2|121|121|122|119.2|123.4|123.2|123.8|123.6|123.4||123.2|120.75|120.05|||119.65|117.85|117.8|118.4|117|114.85|114.8|112.85|110.45|110.35|108.25|105.1|103|104.2|103.85|105.45|106.75|108.6|107.6|109.05|109.05|107.3|104.3|103|103.35|102.6|102.1|103.55|107.6|109.9|110|110.5|110.55|110.65|112.5|111.05|111|111.55|109.9|109.65|109.8|109.5|111.5|113.3|113.9|115.6|115.5|115.4|115.4|116.25|117.7|120.15|120.5|120.5|121.45|123.7|124.15|123.65|123.85|123.75|122.3|122.65|123.15|123.25|122.75|122.35|124.15|124.75|127|127.05|127.25|128.85|126|127.6|149.55|146.15|145.85|145.1|141.35|140.3|140.45|140.45|141|141.25|140.75|141.65|144.5|143.65|142.85|143|143.8|144.25|144.85|143.75|143.35|142|143.7|144.1|145.65|146.1|144.15|141.6|142.1|146.35|149.25|148.25|149.15|148.95|147.25|147.15|149|147.05|146.95|143.45|138.55|136|135.05|137.75|136.85|136.75|137.2|136.65|138.6|138.75|139.3|138.4|138.25|140.7|141.3|145.9|146.65|146.75|145.35|146.5|144.8|144.15|143.45|144.05|142.65|140.95|142.6|141.75|142.3|143|145.6|145.5|145.5|145.75|146.8|147.7|148.6|149|149.25|150.1|148.35|147.5|148|150.7|151.25|151.5|145.55|144.55|147.2|146.45|147.8|145.4|147.25|147.2|143.25||142.4|140.8|137.3|134.6|134.15|133.5|133.2|133.5|132.5|||130.5|143|143.85|143.75|143.7|143.45|145.5|145.2|146.4|145|145.9|145.9|145.9|146.9|147.25|146.25|145.7|145.9|145.95|142|144.4|143.5|143.95|155|164.2|161.75|161|164.3|167.05|167|167.05|168.7|167.85|167.6|169.45|171.35|168.05|168.5|170.45|171.1|170.3|170.25|170.9|172.2|171.7|170.5|170.4|171.6
03797|17897|/equities/visiodent|CACALL|||2.3|||||||||||2.3|||||||2.3|||2.3|2.3|||2.45|2.49|2.3|2.3|2.28|2.1||2.09|2.08|1.87||1.88|||2.08||||2.01|2.11||||2.04||2.25||||||||2.5|2.44||2.34|2.34|2.44|2.44|2.37|||||||2.36||2.37||2.44||||||||2.37||2.4|2.3||||2.41|2.41|||||2.58|||2.41||2.5|2.41|||||||2.64||||2.64|2.46||2.43||||||2.7||2.7|2.51|2.45|||||||||||2.5||2.4||2.2|||2.42|2.4|2.41||2.4|2.46||||2.4|2.4|2.4||||2.4|||2.4|2.4|2.49||2.4||2.4||||||2.48||||||2.35|2.36|||2.35||2.35||||||2.35|2.35||2.35|||2.35||||2.51|2.35|||2.3||||2.4||2.4|||2.4||||2.4|||2.4|2.4|2.4|2.4|||||2.62|2.4||2.64|||||2.4|2.4|2.45|2.4|2.69|2.7|2.3|2.21|2.22||2.2
03798|7177|/equities/cegereal|CACALL|38.8|38.4|39.2|39|39|38.8|38.8|38.6|38.6|38.4|38.6|38|38|38.4|37.8|37.8|37.41||37.71|37.67|37.15|||37.35|37.3|37.3|37.3|36.91|37.05|36.71|36.93|37.39|37.37|37.37|37.36|37.72|37.72|37.7|37.46|37.46|37.46|37.71|37.71|37.7|37.71|37.71|37.71|37.54|37.31|37.26|37.08|37.57|37.7|37.76|37.6|37.61|37.6|37.56|37.8|37.69|37.94|37.99|37.8|37.62|37.41|37.41|37.26|37.26|37.79|37.79|37.75|37.7|37.7|37.45|37.5|37.5|37.8|37.72|37.2|37.21|37.07|36.81|37.74|37.78|37.79|37.79|37.88|37.8|37.89|37.89|37.75|37.75|37.75|37.8|37.8|37.8|37.8|37.8|37.86|37.86|37.86|37.85|37.85|37.65|37.6|37.7|37.83|37.83|37.7|37.31|38.2|38.2|38.25|38.21|38.21|38.21|38.2|38.35|38.2|38.56|38.31|38.31|38.3|38.3|38.26|38.21|38.16|38.11|37.7|37.65|37.75|37.56|37.81|38.2|38.45|38.25|38.3|38.94|39.53|39.48|39.39|39.44|40.49|39.76|39.96|40.55|40.5|39.75|39.43|39.48|39.3|39.29|39.29|39.05|38.8|38.75|38.7|38.57|39.17|39.17|39.15|38.54|38.3|38.2|37.91|38.3|38.2|38.8|38.85|38.85|39.1|39.1|39|39.05|39.3|39.3|38.8|38.61|38.81|38.6|39.35|39.4|39.65|39.59|39.6|39|38|38.2|37.9|37.6|37.6|37.41||37.21|37.26|37.21|37.21|36.91|36.46|36.46|36.46|36.41|||37.15|37.15|36.86|37.36|37.6|36.82|36.07|37.12|36.87|36.87|36.81|36.81|36.81|36.81|36.76|36.51|36.76|36.81|36.76|36.81|36.81|36.81|36.81|36.81|36.65|36.9|36.85|36.85|36.86|36.81|36.81|36.61|36.86|36.66|36.91|36.81|36.76|36.52|36.82|36.81|35.76|36.81|36.77|36.8|36.81|36.81|36.81|36.76
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|9.888|9.87|9.907|9.87|9.87|10.058|10.17|10.208|10.208|10.208|10.189|10.17|10.246|10.114|10.058|10.058|9.531||9.531|9.541|9.569|||9.607|9.635|10.246|10.161|9.794|9.719|9.964|9.625|9.653|9.691|9.776|10.199|10.199|10.199|10.246|10.274|10.255|10.246|10.246|10.227|10.217|10.208|10.199|10.255|10.283|10.33|10.208|10.199|10.311|10.255|10.34|10.34|10.443|10.443|10.462|10.405|10.405|10.387|10.34|10.415|10.34|10.17|10.283|10.443|10.424|10.424|10.424|10.537|10.546|10.546|10.546|10.556|10.575|10.575|10.575|10.537|10.593|10.631|10.575|9.785|10.387|10.246|10.058|9.785|10.405|10.424|10.462|10.387|10.358|10.358|10.434|10.584|10.518|10.434|10.255|10.152|10.17|10.199|10.387|10.471|10.462|10.631|10.772|10.81|10.885|10.763|10.753|10.716|10.716|10.763|10.725|10.716|10.753|10.716|10.772|10.725|10.725|10.753|10.772|10.763|10.763|10.734|10.763|10.81|10.838|10.753|10.725|10.678|10.697|10.744|10.678|10.81|10.81|10.998|11.054|10.998|10.885|10.65|10.622|10.546|10.734|10.772|10.913|11.092|11.092|10.988|10.828|10.565|10.405|10.302|10.518|10.518|10.34|10.387|10.387|10.358|10.161|9.851|10.217|10.236|10.546|10.528|10.528|10.481|10.396|10.293|10.283|10.33|10.001|9.87|10.66|10.63|10.27|10.05|10|9.85|9.81|9.8|9.76|9.7|9.46|9.4|9.55|9.36|9.36|9.3|9.33|9.32|9.31||9.27|9.25|9.3|9.25|9.16|8.88|8.76|8.9|8.9|||9.27|9.4|9.45|9.43|9.36|9.27|9.39|9.27|9.36|9.26|9.25|9.41|9.33|9.37|9.37|9.3|9.23|9.3|9.36|9.31|9.32|9.25|9.24|9.32|9.12|9.14|9.12|9.05|9.1|9.22|9.22|9.3|9.33|9.33|9.35|9.4|9.47|9.56|9.5|9.51|9.6|9.57|9.72|9.6|9.59|9.61|9.55|9.6
03800|7444|/equities/vrank-pomm-mono|CACALL|22.9|22.9|22.9|22.8|22.8|22.6|22.8|23.3|23.7|23.8|23.8|23.9|24|24|24|24|23.7||23.6|23.57|23.55|||23.61|23.55|23.6|23.68|23.6|23.71|23.74|23.74|23.73|23.82|23.92|23.96|24|23.99|23.82|23.81|23.71|23.81|23.6|23.59|23.71|23.61|23.55|23.45|23.9|23.91|23.91|23.83|23.8|23.76|23.75|23.77|23.9|23.95|23.87|23.9|23.95|23.99|24.02|24.02|24|24.02|24.05|23.5|23.04|23|23.04|23.2|23|23|23.01|23.19|23|23|23.01|23|22.8|23.01|23.03|23.19|23.15|23.11|23.1|23.2|23.12|23.12|23.2|23.22|23.3|23.27|23.38|23.52|23.55|23.5|23.8|23.64|23.95|23.68|23.58|24.08|23.95|23.63|23.62|23.6|23.9|23.93|23.94|24|24|24.02|24.1|24.1|24.06|24.05|24.17|24|24|24|24.07|24.08|24.07|24.09|24.06|24.04|24.16|24.17|24.19|24.16|24.17|24.17|24.2|24.17|24.17|24.18|24.15|23.71|23.63|23.5|23.51|23.55|23.4|23.5|24.24|24.21|24.32|24.24|24.2|24.23|24.24|24.2|24.2|24.2|24.2|24.2|24|23.91|24|24.06|23.8|23.82|23.8|23.85|23.82|23.8|24.05|23.73|23.93|23.73|24.03|24.26|24.15|24.18|24.19|24.2|24.41|24.41|24.41|24.5|23.8|23.5|22.97|22.96|22.61|22.35|22.6|22.22|22.06|22.17|22.06||22|22.08|22.15|22.1|22.06|21.86|21.96|21.75|21.82|||21.82|21.8|21.77|21.78|21.61|21.56|21.85|21.73|21.7|21.65|21.86|21.8|21.7|22.07|22.06|22.04|21.85|21.9|21.94|22|22.05|22|22.12|21.9|22.3|22.3|22.7|22.75|22.56|22.7|22.69|22.7|22.25|22.16|22.13|22.3|22.25|22.11|22.23|22.11|22.34|22.25|22.03|22.01|22.01|22.18|22.16|22.45
03801|17872|/equities/solucom|CACALL|34.5|34.5|34.05|33.1|32.5|32.5|32.4|32.2|31.9|32.05|32.25|32.3|32.5|31.85|31.5|31.55|31||30.75|30.555|30.538|||30.712|30.608|30.637|30.712|30.675|30.63|30.848|30.815|30.35|30.35|30.038|29.9|29.837|29.475|29.275|28.887|28.512|28.5|28.5|28.375|28.275|28.425|28.32|28.038|28.062|28.25|28.2|28.145|28.875|29.4|29.562|29.812|29.85|29.85|29.887|29.913|30.137|30.163|30.238|30.387|30.44|30.875|31.05|30.5|30.305|29.812|29.438|29.275|29.137|29.25|29.205|28.753|27.175|27.1|27.1|26.933|27.125|27.325|27.475|27.475|27.688|27.238|26.825|26.812|26.775|26.65|26.42|26.337|26.375|26.363|26.325|26.14|25.975|25.753|25.75|25.75|25.75|25.625|25.47|25.462|25.387|25.3|25.012|25|25|25.098|25.087|25.105|25.087|25.188|25.175|25.188|25.075|25.075|25.075|25.075|25.1|25.062|25.062|25.052|25.163|25.125|25.163|25.34|25.488|24.878|24.688|25.775|25.5|25.413|25.648|25.852|25.777|25.875|25.725|25.875|25.5|25.25|25.343|25.06|25|25.312|24.927|24.587|24.512|24.712|25.017|25|25.125|25|24.613|24.038|23.878|23.613|23.5|23.212|23.087|23|23|23|23|22.977|23.012|23.125|23.37|23.863|23.79|23.438|23.438|23.488|23.663|23.7|23.5|23.337|23.675|23.2|23.188|22.837|22.15|21.962|21.225|21.125|20.828|20.512|20.6|20.363|20|19.6|19.598||20.625|20.712|20.65|20.75|20.188|20.067|20.837|21.233|21.312|||21.462|21.475|21.663|21.788|21.75|21.6|21.438|21.663|21.812|21.85|21.815|21.887|21.812|21.852|21.8|21.762|21.865|21.837|21.85|21.953|21.587|21.73|21.625|21.55|21.475|21.125|20.75|20.94|20.913|21.062|21.18|21.003|20.938|20.925|20.703|20.675|20.625|20.45|20.125|21.128|20.562|20.815|21.25|21.53|21.565|21.938|22.062|22.062
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|149.9|149.3|147.6|147.6|147.4|146.8|146.4|145|144.8|145.2|145.5|146|145.8|145.5|144.1|142.5|141||144.05|144.05|143|||143.3|142.7|143.25|143.65|142.1|140.85|141.75|142.8|141.65|141.75|141.3|141.45|139.35|140.85|140.35|140.35|140.3|140.4|140.75|140.5|141.4|139.9|141.05|140.05|138.7|138.45|138.1|136.8|138.4|137.5|139.7|139.2|141.2|143.45|144.85|145.5|145.1|144.6|143.4|141.8|141.55|138.7|139.35|138.75|138|138.05|137.05|138.55|138.85|138.25|138.75|138.65|138.6|139.5|139.45|140.55|139.55|137.7|137.65|137|135.7|135.65|135.7|136.2|136.3|135.3|135.2|134.75|135.1|135.15|134.65|133|132.75|132.45|131.55|129.2|125.1|133.15|131.3|132.95|133.7|131.05|129.65|128.5|127.2|127.6|128.4|128.25|128.55|127.6|129.15|131|129.75|129.4|128.25|127.75|129.8|130.6|132.1|132.15|129.85|129.3|128.85|127.25|127.05|127.1|128|126.35|126.2|125.25|125.5|126.35|126|126.4|127.05|127.65|128.05|127.7|127.35|128|127|127.1|127.4|128.2|129.55|129.55|130.05|132.65|133.35|134.6|135.45|134.75|134.95|137.45|138.8|137.5|136.5|138.25|135.85|135.2|134.1|134.4|134.25|134.4|135.25|135.6|135.7|135.5|134.75|135.45|134.75|135|133.4|132.6|133.45|132.8|130.75|135.85|137|135.75|134.35|133.45|132.95|133.15|131.95|130.95|130.05|129.55|128.65||128.25|127.15|126.5|125|122.25|119.75|119.25|119.25|119.85|||120.55|120.55|120.15|120.85|120|119.35|120.05|118.9|119.3|116.1|116|115.05|114.9|115|115.2|113.9|110.5|112.45|111.5|111.4|110|109.4|109.5|110|110.85|109.5|109.85|109.2|108.5|108|107.5|104.9|104.15|104.3|103.95|107.9|107.55|107.55|107.15|106.75|108.35|108.25|108.05|108|107.7|106.9|107.5|109.3
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|9.72|10.22|10.42|10.7|10.38|10.28|10.22|10.48|10.46|10.5|10.4|10.4|10.32|10.02|9.91|9.64|9.46||9.5|9.5|9.51|||9.59|9.44|9.36|9.26|8.83|8.61|8.84|8.78|8.7|8.71|8.85|8.76|8.6|8.63|8.92|8.86|9.01|9.07|9.3|9.35|9.41|9.45|9.54|9.2|9.01|9.13|8.94|8.88|8.85|8.72|8.77|8.7|8.75|8.52|8.66|8.65|8.85|8.89|8.74|8.71|8.45|8.41|8.42|8.25|8.37|8.34|8.3|8.26|8.32|8.31|8.26|8.19|8.2|8.11|8.02|7.98|7.95|8.05|7.97|7.59|7.38|7.35|7.24|7.52|7.9|7.7|7.23|7.22|7.21|7.06|7.07|7.04|7.1|7.03|7.2|7.2|7.26|7.25|7.37|7.4|7.37|7.38|7.36|7.35|7.56|7.79|7.35|7.26|7.2|7.54|8.6|8.66|8.52|8.4|8.29|8.15|8.51|8.67|8.67|8.59|8.68|8.7|8.7|8.78|8.84|8.84|9.26|9.26|9.08|9.21|9.13|9.07|9.05|8.97|8.87|8.9|8.78|8.74|8.85|8.6|8.56|8.63|8.68|8.66|8.74|8.8|8.9|8.99|9.1|9.1|8.89|8.72|8.71|8.81|8.85|8.81|8.9|9|8.95|8.87|9.15|9.24|9.31|9.3|9.42|9.38|9|8.82|8.89|8.9|8.72|8.7|8.52|8.39|8.35|8.16|8.21|8.39|8.63|8.25|8.08|8.05|8|7.85|7.87|8|8.01|8.04|8.2||8.15|8.18|8.25|8.2|8.02|8.12|8.2|8.1|8.15|||8.15|8.3|8.4|8.4|8.15|7.57||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|45|45|45|45|45|45|45.35|43.8|43|42|41.1|42.05|42.45|41.9|40.4|39.7|38.8||38.5|38.32|39.2|||40.71|40.55|40.51|40.49|38.2|37.54|36.61|36.32|36.52|36.99|35.93|35.72|35.13|35.13|36.15|36.11|36.45|37.4|36.07|34.8|34.65|34.72|35.05|33.6|32.08|31.6|30.53|30.1|30.1|30|32|33.03|33.1|33.1|33.55|33.49|33.51|33.02|33.16|34.24|35.01|35.09|34.86|34.47|34.11|33.8|33.32|34.15|32|30.01|29.81|29.77|29.69|29.68|30.21|29.4|30.11|29.85|29.35|28.61|25.77|24.5|24.78|24.85|24.64|24.4|24.51|24.8|24.86|25.7|25.46|25.33|24.61|23.5|24.45|25.68|25.64|25.46|26.5|26.86|26.7|25.55|25.52|25.41|25.76|26.21|26.16|26.14|25.7|25.68|25.65|25.1|25.06|26|25.2|26.58|28.3|28.3|28.36|27.84|27.85|27.62|27.64|27.8|26.94|26.35|26.55|27.05|28|25.41|27|28.2|27.46|26.55|26.3|26.2|25|26.2|26.2|24.8|24.25|23.02|24.35|24.3|24.33|25.8|26|25.5|26.84|27.78|26.83|28.6|29.51|29.61|28.98|27.62|26.58|30.01|29.1|27.82|27.5|27.51|24.77|23.95|23.65|23.75|23.56|24.08|23|22.86|23|22.85|23|20.86|20.82|21.15|20.9|21|20.52|19.75|19.31|18.96|20|20.5|20.5|20.34|19.34|19.21|20.49||18.71|18.7|17.66|17.96|17.39|16.55|16.1|16.05|16.02|||17.5|17.6|18.52|17.84|17.33|16.61|16.02|15.36|15.06|14.1|14.32|15.18|14.95|15.12|16.24|15.74|15.11|15.8|15.3|14.3|13.95|14.1|13.81|13.71|13.71|13.71|13.5|13.4|13.2|13.15|13.01|11.7|11.71|10.75|10.56|11.7|11.8|11.9|12.33|12.6|11.83|11.43|12.01|10.64|9.75|9.33|9.3|9.2
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|97.77|98.41|98.95|98.95|98.82|97.91|98.09|97.68|97.23|97.14|98.36|99.32|99.36|97.82|96.23|95|94.41||95.5|96.05|96.55|||96.5|96|96.77|97.68|98.14|96.73|97.09|97.82|97.09|97.55|97.64|97.05|95.77|95.41|94.5|93.68|95.45|95.77|95.32|95.68|96.09|95.82|96.27|96.09|95.23|95.09|95.55|94.68|95.5|95.55|96.64|97|98.91|99.5|100.68|100.41|100.18|99.23|98.95|98.32|98.32|97.14|96.05|95|95.32|94.41|93.73|94.23|94.41|94.73|94.27|94.18|94.14|94.45|94.73|94.55|94.77|94.73|94.77|93.23|91.82|91.36|91.57|90.58|90.41|90.08|89.26|88.64|87.81|87.56|87.31|86.9|87.27|87.56|85.83|84.92|93.77|92.55|92.95|93.14|93.55|93.23|92.82|91.64|92.82|93.73|93.59|94.14|93.45|92.91|93.23|94.77|95.14|94.5|93.82|92.86|93.36|94.05|95.36|95.82|94.45|94.05|93.86|93.82|94.05|94.64|96.64|96.59|96.55|96.05|95.86|98.09|98.68|98.14|99.09|98.68|98.86|97.45|97.27|97.55|97.36|97.09|97.77|99.23|98.82|98.36|98.27|99.68|100.45|101.05|100.73|101.41|101.45|102.41|100.41|99|96.95|98.73|99.68|98.77|98.41|98.27|98.5|99.32|100.18|100.18|98.82|98.45|99|100.5|99.82|100.09|100.36|100.32|100.55|99.64|98.68|98.95|100.86|100.77|102.64|102.55|103.41|103.18|103|102.68|102.32|101.14|101||99.82|99.95|100.95|100.36|98.45|96.14|95.86|96.27|96.59|||97.41|97.41|96.77|98.5|97.59|96.5|97.09|96.55|97|96.41|96.73|96.32|95.55|95.45|96.14|95.77|95.45|95.82|95.59|94.91|94.73|93.91|93.68|93.09|92.82|92.32|92.41|92.55|92.91|92.91|93.41|93.18|92.55|92.59|92.27|93|93.32|94.59|94.86|92.82|94.86|91.36|91.91|92.36|92.05|91.05|90.65|90.55
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|90.48|91.74|92.61|90.87|90.02|89.25|89.65|89.62|89.9|89.91|86.53|86.31|85.8|84.42|84.19|82.86|82.22||83|83.58|84.31|||84.55|83.96|84.67|85.67|85.6|84.52|85.11|86.13|85.61|85.84|87.39|87.42|87.46|87.06|87.06|85.28|86.88|87.03|85.12|85.25|85.38|84.93|85.27|84.8|84.35|84.8|84.83|84.22|82.97|82.26|83.25|83.79|84.9|86.22|86.53|86.6|85.78|87.03|85.43|84.43|85.9|83.56|82.31|81.15|80.33|80.22|80.43|79.95|78.65|76.17|76.93|77.72|77.53|78.43|78.74|81.2|80.85|81.11|80.54|80.14|79.58|79.81|78.64|76.89|77.48|76.2|75|73.44|73.14|72.14|70.86|70.65|70.35|70.55|70.74|69.52|70.32|70.46|70.97|70.57|71.24|69.98|68.87|68.42|69.86|70.37|70.37|70.63|70.84|70.39|70.79|71.88|72.51|71.67|71|70.17|70.81|70.88|71.5|72.23|70.95|70.89|70.74|70.86|70.5|71.79|71.18|72.23|71.52|70.5|71.06|72.17|72.12|72.25|73.6|73.98|74.29|73.95|74.09|73.74|73.98|73.71|72.92|72.58|72.45|72|71.58|72.52|74.3|75.73|74.91|74.4|74.41|75.82|75.28|73.42|73.13|74.84|74.07|73.92|73.8|72.26|73.47|74.16|74.55|75.01|73.19|73.07|73.04|73.48|72.76|72.22|72.18|72.2|72.46|73.08|71.75|72.28|73.88|74.07|73.53|73.56|75.09|75.27|75.12|74.12|73.91|73.22|73.95||73.75|72.6|73.26|73.31|72.83|71.4|69.44|69.45|69.23|||71.29|71.16|70.45|71.09|71.65|70.96|71.52|70.9|71.3|70.86|71.46|70.93|69.52|68.78|69.44|68.54|68.28|69.34|69.62|68.99|69.85|69.98|69.89|69.91|70.06|69.78|69.64|69.9|70.5|70.92|70.93|69.64|68.35|68.12|68.23|67.68|65.6|66.3|65.6|64.66|65.31|66.08|65.44|64.42|63.87|62.74|62.46|62.76
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|36.35|36.3|36.34|36.52|36.69|35.08|35.49|35.55|35.67|35.48|35.86|35.85|35.87|35.47|35.2|34.66|34.24||34.45|34.73|34.6|||34.72|34.5|34.11|33.78|33.45|33.37|33.66|33.69|33.7|33.95|34.09|34.05|33.76|34.27|34.37|34.08|34.44|34.52|34.33|34.45|34.78|34.18|34.17|34.01|33.5|33.76|33.4|33.8|34.2|33.27|33.89|34.12|34.16|34.26|34.5|34.75|34.62|34.81|34.67|34.8|34.88|34.79|34.75|34.9|34.87|35.19|34.98|35.09|35.22|35.49|35.5|35.52|35.52|35.44|35.65|35.72|35.7|35.73|35.66|35.33|35.3|35.35|34.93|32.94|32.77|31.59|30.11|30.36|30.32|30.23|29.87|29.98|30.27|30.44|30.27|29.79|29.78|29.64|29.93|29.65|29.96|29.73|29.45|29.16|29.84|30.12|30.17|30.2|30.05|29.75|29.95|30.49|30.73|30.34|30.33|29.87|30.25|30.37|30.66|30.64|30.27|30.12|29.98|30.34|30.23|30.2|30.45|30.48|30.1|29.99|29.91|30.23|30.47|30.61|31.07|31.41|31.16|30.61|30.15|30.04|29.98|30.13|30.64|30.75|30.59|30.48|30.38|31.38|31.51|31.88|31.73|31.5|31.16|31.48|31.43|31|30.7|30.96|30.72|30.64|30.8|30.73|30.74|30.72|30.98|30.96|31.07|30.98|30.95|31.02|30.7|30.82|30.54|30.35|30.02|30|29.53|29.67|30.16|30.11|29.8|29.59|30.36|29.95|29.45|29.3|28.68|28.54|29||29.12|29|28.91|28.47|27.78|26.89|26.75|26.85|26.77|||27.08|27.49|27.36|28.41|28.14|27.89|27.8|27.84|27.81|27.54|27.1|26.93|26.85|26.8|26.45|26.28|25.65|26.4|26.41|26.41|26.33|25.43|25.36|25.41|25.4|25.48|25.59|25.57|25.36|25.29|25.36|25.59|24.91|25.05|25.34|25.8|26|25.87|25.92|25.89|26.32|26.43|26.34|26.03|26.21|26.16|26.28|26.48
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|29.095|28.955|29.885|29.825|29.575|29.7|29.8|30.3|30.435|29.82|29.42|29.38|28.705|28.325|28.555|28.035|26.85||26.98|27.22|27.43|||27.36|26.9|26.62|26.63|26.2|25.95|26.605|26.825|26.56|26.49|26.34|25.805|24.79|25.55|25.86|25.19|25.33|25.29|24.815|24.515|24.735|24.44|24.345|24.13|23.275|23.415|23.515|22.655|23.525|24.525|24.655|24.16|25.035|25.21|25.39|25.055|25.23|25.07|24.23|24.895|24.51|25.175|25.385|25.365|25.225|24.935|24.05|24.395|24.31|24.525|23.01|22.35|22.16|22.12|22.475|22.705|22.55|22.41|22.385|21.865|21.575|21.235|21.255|20.98|21|21.13|21.9|22.465|22.245|22.47|22.335|22.5|22.815|22.765|22.48|22.175|22.33|22.275|22.48|22.69|22.665|22.385|21.95|21.465|22.085|22.25|22.06|21.895|22.01|22.105|21.755|22.025|21.93|21.665|21.935|21.76|22.67|22.89|22.805|22.41|21.5|21|21.19|22|22.1|21.85|21.53|22|21.95|21.42|21.555|21.97|22.14|21.78|21.985|21.875|21.355|20.955|20.705|19.99|19.855|20.205|20.275|20.23|20.06|19.335|19.655|19.24|19.195|18.805|18.595|17.89|17.72|17.715|18.08|17.725|17.82|18.565|18.755|18.675|18.84|18.325|18.21|18.15|18.36|18.605|19.14|19.215|19.66|19.81|19.52|19.395|19.975|19.79|20.12|19.665|19.245|19.971|20.31|19.707|19.902|21.378|21.243|21.369|21.042|20.448|20.448|20.976|21.342||21.381|21.135|21.399|21.84|21.93|21.336|20.55|20.145|19.89|||21.135|21.345|22.137|22.956|22.836|23.067|23.553|22.953|23.235|23.523|23.13|23.172|22.566|22.368|23.814|24.036|23.727|24.408|25.161|25.203|25.434|24.753|24.18|23.79|23.544|23.574|24.27|24.411|24.54|25.134|25.521|25.164|24.735|24.492|24.129|25.14|25.755|26.172|25.827|25.44|25.773|25.599|25.398|24.84|23.274|21.591|21.552|22.002
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|27.07|26.99|27.25|27.18|26.78|26.64|26.65|26.68|26.7|26.32|25.91|25.8|25.64|25.31|24.82|24.6|24.47||24.7|24.89|24.95|||25|24.97|25.14|25.37|25.41|24.91|25.25|25.32|25.25|25.25|25.26|25.23|25|25.23|25.41|25.04|25.35|25.48|25.02|25.07|25.05|25.04|25.2|24.86|24.91|25.02|24.93|24.57|24.82|24.8|25.16|25.07|25.12|25.25|25.15|25.25|26.06|25.93|25.68|25.67|25.66|25.4|25.4|25.2|25.2|25.41|25.07|25.23|25.21|25.2|25.31|25.57|25.66|25.82|25.86|25.73|25.48|25.41|25.54|25.37|25.23|25.12|24.71|24.6|24.65|24.77|24.8|24.5|24.66|24.57|24.41|24.55|24.57|24.4|24.03|23.75|23.8|23.83|23.95|24.35|24.34|24.32|24.22|24.04|24.48|24.75|24.71|24.52|24.57|24.42|24.39|24.59|24.95|24.73|24.57|24.27|24.82|24.94|25.33|25.43|24.84|24.93|25.06|24.88|24.93|24.76|24.94|24.86|24.7|24.39|24.33|24.68|24.75|24.58|25|25.02|25.13|25.04|24.96|25.03|24.8|24.43|24.46|24.32|24.08|23.91|24.07|23.74|23.75|23.97|23.68|23.63|23.6|24.23|24.3|23.96|23.59|24|24.04|23.85|23.77|23.57|23.52|23.46|23.7|23.85|23.7|23.61|23.52|23.64|23.44|23.75|23.93|23.66|23.8|23.55|23.14|23.7|24|24.27|24.14|24.09|24.32|24.51|24.52|24.52|25.27|24.75|24.55||24.28|24.24|24.64|24.92|24.73|23.09|22.6|22.77|22.71|||23.11|23.46|23.36|23.59|23.55|23.27|23.65|23.7|23.89|24.04|24|23.89|23.62|23.05|23.22|23.19|23.33|23.77|23.73|23.7|23.89|23.64|23.46|23.81|23.87|23.64|23.46|23.41|23.42|23.12|22.98|22.45|21.88|21.95|21.91|22.41|22.42|22.11|22.32|22.25|22.75|22.96|22.85|22.59|22.46|22.16|21.81|22.29
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|67.18|67.04|66.53|66.32|65.99|65.83|66.66|66.92|66.9|66.11|65.19|64.61|64.01|63.67|62.71|61.98|61.66||62.03|62.52|62.63|||62.67|62.32|62.31|63.04|63.11|62.58|63.49|64.16|63.78|64.41|64.16|62.7|62.6|63.16|63.69|62.64|63.58|64.07|63.29|63.01|62.83|62.53|62.81|62.58|62.62|62.75|63.66|62.59|63.16|63.24|64.35|64.52|64.14|64.73|64.47|65.38|65.45|65.95|66.42|68.41|68.11|67.08|67.22|67.62|67.51|67.86|66.84|66.4|65.62|65.71|65.84|66.32|66.7|66.97|67.66|68.03|67.04|67.09|68.5|67.85|67.34|67.26|66.35|65.87|66.17|66.48|66.49|65.39|65.81|65.96|65.58|65.98|65.74|64.56|63.53|62.12|62.13|62.21|62.53|63.72|63.84|63.79|62.96|62.92|63.86|64.22|64.27|63.97|64.74|64.25|64.95|65.57|67.23|66.61|65.85|65.05|66.01|66.7|68.34|67.93|66.64|66.09|66.04|65.79|65.57|65.05|65.01|65.12|64.11|63.25|63.31|63.98|64|64.38|65.53|65.71|65.96|65.27|65.04|65.09|65.18|64.06|64.26|64.52|63.4|62.82|63.64|62.16|61.08|61.39|61.18|61.18|61.11|62.55|62.75|61.68|61.08|62.27|63.09|63.04|63.39|62.83|62.23|61.96|62.64|63.09|62.09|62.8|62.62|65.81|65.26|66.51|65.77|65.02|65.41|64.4|63.6|64.85|66.75|66.01|65.95|65.84|65.83|66.38|66.37|65.83|64.89|65.43|64.8||64.4|64.64|65.6|66.45|65.94|60.25|57.86|57.3|57.24|||57.9|58.72|59.01|59.82|60.29|59.05|60.1|60.04|60.6|61.28|61.09|61.45|60.3|59.16|60.22|59.95|58.96|60.04|59.6|60.06|60.52|59.28|59.65|61.14|60.84|59.22|58.56|58.09|58.46|57.53|57.49|55.74|54.62|54.67|53.96|55.15|54.7|54.96|55.35|55.38|57.01|56.98|55.82|55.48|55.51|55.83|54.79|56.99
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|45.3|45.3|45.47|45.42|45.41|45.23|45.13|44.52|44.32|44.43|44.26|44.42|44.21|43.53|43.39|42.92|42.77||43.12|43.23|43.6|||43.58|43.42|43.58|43.77|43.84|43.45|44|44.3|44.06|44.23|44.33|44.28|43.55|43.47|42.92|42.28|43.15|43.2|42.95|42.9|43|42.59|42.59|42.51|41.8|42.41|41.35|40.55|40.29|39.68|40.49|40.72|41.34|41.23|41.42|41.4|41.34|41.35|41.17|40.71|40.88|40.11|40.12|40.13|40.1|40.28|39.84|40.14|40.13|39.95|39.94|39.69|39.73|39.83|39.85|39.8|39.93|40.19|40.28|39.79|39.91|40.13|39.5|39.06|38.99|38.8|38.72|38.86|38.7|38.47|38.4|38.62|38.77|38.8|38.6|38.42|38.62|38.31|38.73|38.24|38.16|37.42|36.7|36.51|37.13|37.25|37.34|37.67|37.52|37.26|37.33|37.81|37.81|37.7|36.98|36.87|37.34|37.3|37.53|37.56|37.09|36.58|36.53|36.2|36.16|36.06|36.51|36.07|36.37|36.23|36.26|37.11|37.29|37.12|37.68|37.77|37.4|36.76|36.55|36.74|36.45|36.16|36.7|36.7|36.97|36.83|36.91|38.08|38.52|39|38.73|38.81|38.95|39.43|38.75|38.36|37.79|38.28|38.02|37.81|37.88|37.56|37.77|38.06|38.08|38.13|37.93|37.3|37.25|37.48|37.37|37.62|37.78|37.49|37.48|37.35|37.45|38.02|38.3|38.27|37.94|37.92|37.94|38.2|37.95|38.12|37.43|37.34|38.55||38.44|38.63|38.87|38.98|38.51|37.19|36.53|36.29|36.37|||37.01|37.13|37.88|38.05|38.05|37.85|38.09|38.23|38.14|37.91|38.15|38.16|38.12|38.02|38.27|38.05|37.33|37.96|38.31|38.15|38.12|37.91|37.94|37.87|37.53|37.09|36.75|36.88|36.9|36.78|36.78|36.57|35.92|35.56|35.38|35.36|34.37|34.34|34.65|34.91|35.23|35.02|34.89|34.3|34.22|34.03|33.8|33.58
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|106.95|107.2|106.95|106.45|105.45|105.45|106|105.45|105.1|104.05|104.05|102.35|102.15|101|100.9|98.78|97.72||98.21|98.58|97.92|||97.8|96.98|97.29|98.3|97.66|96.92|98.26|97.94|96.52|96.4|97.15|95.69|94.95|95.03|96.58|95.4|96.6|97.4|100.2|100.1|99.77|98.56|99.41|99.57|99.18|99.6|100.45|99.72|99.65|98.83|99.85|99.99|102.15|103.8|103.8|103.15|103.75|104.65|103.4|103.15|102.7|101.35|99.11|99.29|99.41|99.07|99.49|100|99.9|100.3|99.99|99.24|99.5|99.6|100.05|99.48|99.71|99.92|100.45|99.15|98.47|99.15|97.7|97.62|98.42|98.35|98.57|99.86|100.15|99.76|98.61|98.83|98.25|96.87|95.46|94.06|93.66|91.79|92.63|92.47|93.01|92.35|91.22|90.04|91.58|92.51|92.52|93.11|92.29|91.62|90.5|92.15|91.93|90.78|89.5|88.13|89.45|89.83|90.9|91.18|90.95|91.34|91.63|92.31|92|92.45|94.32|93.74|92.94|92.01|91.98|93.71|92.86|92.37|92.41|92.36|93.18|91.82|91.42|90.84|89.54|89.15|89.14|89.8|90.3|89.32|89.51|90.83|92.66|93.91|93.18|92.21|91.39|92.45|92.06|90.64|89.67|92.34|90.89|90.48|92.64|92.59|91.57|91.94|92.66|93.73|92.21|91.16|92.24|92.63|92.03|92.32|91.62|91.63|91.69|92.66|91.71|92.64|94.39|95.03|95.57|94.94|95.13|95.81|95.61|93.98|92.1|92.02|92.33||91.77|91.53|91.86|90|89.39|87.2|87.48|86.15|84.84|||86.04|86.97|86.78|87.26|87.13|87.07|85.95|84.92|85.83|85.19|84.1|83.65|84.22|83.77|83.72|83.62|82.54|83.34|84.2|83.88|83.55|82.91|82.04|82.24|82.78|83.02|82.9|83.15|83.12|83.45|82.06|80.21|80.63|80.43|80.67|80.4|81.33|81.8|81.57|81.02|80.1|78.25|77.6|77.11|76.8|76.14|75.97|75.75
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|19.2|18.93|18.41|18.21|17.98|17.61|17.91|17.68|17.49|17.33|17.54|17.77|17.87|18.3|18.14|18.11|17.95||17.91|17.76|17.5|||17.34|16.88|17.12|17.27|17.11|16.94|17.48|17.71|17.73|17.63|17.5|17.48|17.75|17.93|17.82|17.61|17.57|17.25|16.82|16.62|16.69|16.5|16.41|16.42|16.36|16.42|16.66|16.61|16.68|17.03|17.44|17.45|17.11|17.12|17.21|17.36|17.32|17.2|17.18|17.18|17.26|17.31|17.38|17.52|17.66|17.71|17.05|16.98|17.05|17.29|17.05|16.98|17.01|16.93|16.79|16.86|16.91|16.95|16.95|16.91|16.91|16.85|16.94|16.57|16.46|16.44|16.41|16.55|16.75|16.57|16.73|16.77|16.87|16.77|16.91|16.78|16.76|16.52|16.3|16.51|16.52|16.5|19.32|19.06|19.45|19.61|20.1|20.51|20.5|20.3|20.25|20.48|20.48|20.23|20.32|20.09|20.11|20.2|20.36|20.5|20.39|20.12|20.2|20.27|20.18|20.49|20.61|20.52|20.54|20.7|20.95|21.16|21.01|21.59|21.78|21.62|21.47|21.18|21.11|20.95|21.12|22.05|22.36|22.32|22.21|22|22.07|22.12|22.1|22.12|21.74|21.57|21.55|22.59|22.46|22.29|23.21|23.27|23.23|22.95|23.14|23.05|22.87|23.07|23.27|23.25|23.11|23.07|23.23|23.05|22.91|23.02|22.77|22.73|22.72|22.52|22.61|23.16|22.91|22.7|21.99|21.84|21.85|21.71|21.66|21.37|21.31|21.39|21.55||21.51|21.2|21.38|21.38|21.33|20.67|20.54|20.08|20.3|||21.03|21.15|20.9|20.92|20.98|21.45|21.59|21.77|22.05|21.95|21.95|21.72|21.59|21.5|21.59|21.46|21.3|21.6|21.59|21.48|21.5|21.53|21.73|21.57|21.5|21.45|22.51|22.64|22.76|22.72|22.73|22.66|22.22|22.15|22.15|22.34|22.17|22.11|22.16|22.5|22.6|22.82|22.72|22.65|22.6|22.45|22.19|22.29
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|15.27|15.235|15.02|15.15|15.075|14.96|15.24|15.16|15.115|15.005|14.89|14.77|14.82|14.575|14.23|13.945|13.855||13.765|13.855|13.865|||13.925|13.985|14.075|14.225|14.18|14.085|14.335|14.44|14.34|14.61|14.35|13.895|13.785|14.02|14.17|13.965|14.115|14.14|13.94|13.945|13.92|13.765|13.89|13.955|13.865|13.945|14.085|13.875|14.005|13.97|14.135|14.14|13.97|14.725|14.565|14.69|14.88|14.945|14.97|15.21|15.115|15.135|15.2|15.08|15.035|14.98|14.77|14.7|14.62|14.66|14.78|14.885|14.905|15.19|15.235|15.445|15.355|15.25|15.385|15.315|15.17|15.285|15.06|14.89|14.865|15.085|15.02|14.785|14.87|15|15.095|15.17|15.17|15.095|14.785|14.385|14.46|14.495|14.52|14.695|14.8|14.575|14.405|14.43|14.8|14.91|15.065|15.04|15.175|15.03|14.91|15.055|15.385|15.225|15.155|14.78|15.075|15.165|15.21|14.965|14.815|14.485|14.635|14.8|14.785|14.83|14.835|14.815|14.44|14.17|14.275|14.485|14.455|14.415|14.575|14.56|14.76|14.725|14.63|14.595|14.555|14.575|14.565|14.365|14.175|14.075|14.23|13.945|13.795|13.91|13.735|13.725|13.57|13.945|13.98|13.78|13.635|13.87|14.015|13.945|14.075|13.925|13.72|13.58|13.605|13.74|13.415|13.64|13.715|13.835|14.22|14.46|14.475|14.32|14.275|14.17|13.715|13.94|14.305|14.18|14.11|14.045|14.04|14.24|14.18|14.07|13.805|13.77|13.675||13.435|13.54|13.675|13.6|13.25|12.13|11.91|11.695|11.595|||11.805|12.05|12.16|12.37|12.42|12.31|12.49|12.31|12.45|12.535|12.515|12.57|12.415|12.025|12.21|12.12|11.955|12.195|12.185|12.26|12.34|12.22|12.275|12.51|12.415|12|11.87|11.96|12.07|11.775|11.86|11.55|11.29|11.19|11.06|11.355|11.45|11.44|11.56|11.725|12.085|12.1|11.51|11.42|11.35|11.395|11.165|11.665
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|70.22|70.63|69.9|69.49|69.01|68.61|68.56|69.17|69.19|69.18|68.85|71.02|71.01|70.35|69.51|68.27|68.77||69.9|70.08|70.11|||70.45|69.73|69.96|70.86|71.37|70.3|70.65|70.9|70.41|70.46|70.17|70.61|69.74|69.49|69.28|69.69|70.92|71.18|70.35|70.43|70.68|69.22|69.22|68.79|68.75|68.68|68.72|68.5|68.55|68.66|68.85|69.14|69.26|69.51|70.33|69.64|69.7|70.26|69.51|69.33|69.96|68.79|68.51|69.56|70.23|69.95|70.2|70.67|69.44|68.84|68.89|68.88|68.64|68.67|68.52|68.13|68.01|66.94|66.65|66|65.66|65.33|65.77|66.38|66.53|66.27|65.98|66.39|66.13|66.98|66.96|67.65|67.6|67.88|67.7|66.58|66.81|65.51|65.74|65.34|65.78|65.55|66.01|65.28|65.95|66.07|66.49|66.47|66.46|65.9|65.5|66.57|67.11|67.11|65.53|64.57|65.34|66.26|66.87|66.92|64.44|63.28|63|62.52|63.02|62.86|63.91|64.27|64.24|63.84|64.47|65.54|65.53|65.18|65.7|65.63|65.41|64.65|64.6|64.97|65.21|64.82|66|66.05|65.97|65.81|66.32|67.35|67.93|68.08|66.67|67.57|67.53|67.75|67.57|66.83|66.18|66.52|66.17|65.98|66.47|66.49|66.41|66.54|67.1|67.13|66.2|66.08|65.92|66.38|66.41|66.62|66.18|65.78|65.38|64.92|64.74|66.54|67.01|66.68|66.38|66.2|65.81|65.23|64.85|63.73|64.37|63.87|63.8||63.56|63.27|63.2|63.58|62.91|61.87|62.7|63.07|63.83|||63.93|63.77|63.63|63.65|63.11|63.2|63.51|62.83|63.44|63.02|62.94|62.77|63.07|62.93|63.35|63.46|63.55|63.57|63.05|62.23|62.59|62.3|62.54|62.47|62.02|61.66|61.14|61.84|62.01|62.09|62.2|62.57|62.04|62.16|62.31|62.09|60.75|60.54|60.54|59|58.55|59.33|59.64|59.98|59.84|60.17|58.93|58.78
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|18.57|18.81|18.66|18.62|18.45|18.34|18.43|18.43|18.39|18.1|18.11|18.12|18.05|17.92|17.76|17.65|17.5||17.68|17.7|17.67|||17.7|17.72|17.79|18.01|17.93|17.72|17.78|17.78|17.69|17.66|17.84|17.73|17.7|17.69|17.92|17.83|17.75|17.82|18.29|18.27|18.09|18|18.1|18.07|17.82|17.82|17.7|17.59|17.75|17.67|17.88|17.89|18.1|18.22|18.24|18.18|18.15|18.27|17.95|17.84|18.02|17.87|16.76|17.3|17.33|17.29|17.31|17.49|17.5|17.55|17.67|17.62|17.45|17.41|17.48|17.41|17.44|17.45|17.33|17.1|17.02|16.99|16.97|16.97|17.02|16.98|16.9|17.05|16.99|16.93|17.03|17.09|17.05|17.1|16.95|16.8|16.71|16.66|16.66|16.56|16.53|16.39|16.26|16.17|16.34|16.41|16.48|16.55|16.54|16.45|16.44|16.66|16.5|16.46|16.43|16.21|16.44|16.51|16.67|16.71|16.74|16.66|16.76|16.53|16.55|16.22|16.44|16.1|15.42|15.41|15.53|15.59|15.56|15.58|15.68|15.57|15.53|15.43|15.45|15.57|15.39|15.4|15.44|15.39|15.49|15.57|15.6|15.94|16.1|16.43|16.53|16.68|16.57|16.69|16.51|16.43|16.32|16.4|16.24|16.02|16.58|16.53|16.56|16.54|16.67|16.73|16.4|16.34|16.23|16.4|16.38|16.48|16.3|16.32|16.28|16.32|16.25|16.48|16.49|16.6|16.6|16.6|16.63|16.61|16.58|16.61|16.57|16.44|16.35||16.17|15.67|15.64|16.74|16.57|16.32|16.2|16.16|16.16|||16.33|16.31|16.24|16.27|16.24|16.19|16.19|16.16|16.16|16.07|15.93|15.82|15.81|15.67|15.69|15.47|15.26|15.44|15.4|15.35|15.28|15.24|15.26|15.23|15.26|15.24|15.19|15.25|15.08|15.24|15.27|15.3|15.22|15.28|15.27|15.28|15.34|15.24|15.22|15.16|15.22|15.24|15.3|15.28|15.25|15.16|15.16|15.14
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|14.02|14.24|14.37|14.31|14.32|14.46|14.51|14.46|14.46|14.64|14.62|14.59|14.62|14.5|14.29|14.1|14.15||14.34|14.38|14.44|||14.46|14.36|14.38|14.51|14.56|14.41|14.44|14.64|14.74|14.71|14.77|14.87|14.73|14.74|14.67|14.57|14.71|14.59|14.4|14.42|14.46|14.35|14.39|14.33|14.29|14.26|14.46|14.37|14.47|14.43|14.7|14.84|14.6|14.67|14.62|14.54|14.52|14.44|14.44|14.31|14.47|14.18|14.18|14.54|14.29|14.3|14.2|14.21|14.26|14.25|14.4|14.4|14.1|14.31|14.31|14.24|14.21|14.19|14.3|14.27|14.22|14.15|14.24|14.31|14.27|14.29|14.24|14.28|14.23|14.22|14.35|14.37|14.52|14.8|14.79|14.67|14.46|13.78|13.94|13.96|14.02|13.97|13.91|13.97|14.18|14.27|14.3|14.12|14.09|14.02|14.05|14.06|14.07|13.87|13.59|13.5|13.62|13.54|13.72|13.71|13.63|13.53|13.59|13.58|13.58|13.52|13.65|13.62|13.51|13.48|13.46|13.32|13.38|13.25|13.21|13.26|13.29|13.04|13|13.13|13.06|12.96|13.2|13.35|13.31|13.2|13.24|13.47|13.61|13.89|13.73|13.65|13.73|13.92|14|13.95|13.66|13.63|13.55|13.65|13.87|13.77|13.46|13.36|13.42|13.46|13.49|13.34|13.2|13.18|13.16|13.21|13.27|13.4|13.38|13.26|13.34|13.47|13.44|13.84|13.71|13.77|13.87|13.76|13.78|13.5|13.38|13.11|12.94||12.88|12.88|13.01|13.2|13.28|12.59|12.71|12.74|12.81|||13.12|13.21|13.14|13.3|13.35|13.21|13.14|13.1|13.15|12.98|12.96|12.88|12.61|12.41|12.45|12.38|12.44|12.46|12.35|12.37|12.46|12.32|12.27|12.53|12.51|12.59|12.46|12.63|12.62|12.65|12|11.49|11.38|11.22|11.19|11.16|11.25|11.08|11.03|11.01|11.16|11.12|11.21|11.12|11.14|11.25|10.92|11.01
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|112.4|112.95|111.65|109.95|109.7|111.4|111.3|111.7|111.05|110.75|111.6|114.25|114.2|112.7|112.4|112.3|112.4||114.75|114.9|114.85|||113.75|113.25|113.55|113.7|112.75|111.2|111.35|111.75|111.65|112.75|113.65|113.3|111.4|111.3|107.75|105.95|106.7|106.45|106.45|106.95|107.55|106|106.1|106.4|106.3|106.15|105.95|105.65|105.35|105.1|104.95|105.45|106.85|107.3|107.65|107.1|107.25|107.65|108.05|107.55|104.8|102.7|103.25|101.95|100.8|100.9|100.65|100.85|100.6|101.7|100.75|101.1|102.9|103.6|103.5|104.75|105.25|105.15|104.85|104.95|103.4|102.45|102.35|102.95|103.65|103.1|103.2|103.8|105.3|105.95|105.65|106.15|106.45|108.45|109.4|107.65|106.35|104.7|105.2|105.5|106.1|104.45|103.9|103.1|104.4|105.05|105.35|104.2|104.2|103.8|104.15|105.45|106|106.2|104.85|104.7|104.95|104.85|105.65|106.3|104.8|104.45|105.8|106.65|107.1|110.15|115.05|115.85|115|114.1|113.7|114.4|113.15|112.7|113.8|113.55|112.75|111.4|111.4|112|111.55|111.5|111.6|112.1|111.15|111.3|110.9|113.65|116.3|118.25|117.75|117.95|117.45|120.05|120.7|119.65|118.4|119.95|117.3|116.6|117.65|117.05|117.5|117.2|118.5|118.6|117.5|118.3|117.85|118.95|118.9|118.95|118.75|118.25|118.15|118.15|117.35|117.8|120.25|119.2|119|118.9|120.35|119.55|119.25|119.4|118.5|118.3|117.35||118.3|118.3|117.85|117.85|115.45|112.65|113.15|113.05|113.65|||114.65|113.2|111.7|111.85|111.8|110.85|111.8|112.55|112.7|112.9|112.8|113|112.95|112.25|112.2|111.45|110.55|112|111.85|110.4|109.85|110.05|110.5|111.2|111.85|108.7|107.55|107.55|107.7|106.95|106.7|108.5|107.25|107.9|107.8|107.3|107.2|106.9|107.2|106.9|108.55|110|109.25|108.4|107.85|107.55|106.9|107
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|531.5|539.5|532|522.5|519.5|515|516.5|507.5|507|518.5|527|525|516|511|513|509.5|507||505.35|504|503.75|||500|500.05|499.8|505.45|510|504.35|507.5|508.6|505.9|507.75|503.4|495.8|495.55|497.5|504.35|503.85|506.55|506.1|512.1|510.75|510|511|511.55|509.5|509.8|507.65|508.65|505.75|515.4|511.25|511.2|510.55|516.6|531.95|532.65|528.15|531.4|533.85|537|550.75|540.65|536.35|529.25|522|533.75|534.55|532.05|537.05|538.1|539|540.35|539.85|536.3|541.45|542.05|541.7|542.3|539.2|539.1|525.2|531.55|532.75|532.85|536.3|535|530.3|529.6|529|512.2|498.45|501.65|498.25|495|502.6|490.75|486.25|481.95|479.85|479.3|477.25|482.95|471.8|452|469.6|481.3|483.15|483.55|483.85|483|480.1|478.1|478.05|474.25|471.55|463.85|459|461.05|455.5|461.5|464.7|459.9|462|462.9|462.25|468.7|468.35|473.45|475.25|472.15|483.8|490.85|505|503.3|503.55|509.35|503.25|500.6|492.5|492|490|490.5|487.25|490.45|491.65|495.35|485.8|487.45|498.6|507.15|505.45|500.05|498.6|497.15|492.7|492.75|488.75|481.95|481.95|480|481.55|484.1|484.5|486.1|490|491|485.85|473.05|464.4|464.2|465.3|462.25|461.25|458.5|457.3|456.3|460|456.25|461.45|461.95|458.15|460.5|460.15|459|461.05|464|461.2|458.7|454.6|452.45||449.2|447|442.6|431.85|426.9|419.35|416.95|411.45|414.6|||419.15|412.85|411.5|413.3|410.05|409.25|410.7|406.55|407.15|402.25|405.55|403|401.5|396.5|401.6|400.4|395|397.05|404.65|403.15|403.6|401|402.8|403.6|406.15|402|401|403.15|406.5|407.45|401|400.5|383.75|407.1|408.05|416.1|416|416.35|414.6|413.5|415.9|415.65|414.65|417.35|416.65|412.05|412.2|410.45
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|444|445|443.6|440.3|439.7|445.4|445.3|445.6|444.3|445.6|448|447.1|447|443.4|442.3|441.6|439.6||446.25|446.2|446.65|||445.1|443.55|444.4|443.8|441.05|439.8|440.35|440.95|439.05|439.25|438.75|439.55|436.15|432.95|435.5|434.1|436|436.8|438.6|440.5|443.35|441.75|442.4|442.45|441.3|440.6|440.7|438.95|441.4|440.3|444.75|444.45|443.85|442.2|444.6|445.4|445.15|446.05|443.45|440.75|441.1|437.6|436.9|433.7|427.85|426.4|428.9|429.5|431|430.8|428.75|430.5|429.3|427.55|424.1|422.85|423.85|424.6|429.05|427.55|425.7|424.05|422.75|422.05|422.25|420.9|419|419.5|415.7|416.15|417.85|417.6|431.9|437.3|438.85|426.5|444.6|440.55|443|444.85|444.9|444.3|440.5|434.8|437|437.85|440.35|439.6|440.7|436.9|436.75|440.05|439.65|437.3|433.3|430.1|433.95|434.65|438.9|441.9|437.6|430.75|431.4|427.5|426.15|425.55|429.05|429.95|431.3|430.95|434.55|438.85|442.2|443.75|451.05|445.65|445.55|438.05|436.2|439.4|435|434.6|437.35|430.1|430.4|432.15|431.25|438.75|439.25|437.8|437.4|440.5|438.05|443.5|441.4|436.1|432.85|435.5|432.6|432.9|437.1|436.75|443.9|444.8|448.5|446.6|439.5|438.9|438.2|439.7|437.55|435.5|436.3|435.5|435.1|434|430.25|432|434.1|442.7|440.25|442.6|441.15|442.65|441|447|446.95|444.75|439.55||435|434.5|431.4|433.15|459.7|453.95|451|450.1|453.5|||455.2|451|450.1|451.5|445.7|440.75|443.4|443.45|443.8|437.65|437|434.45|431.5|431.35|433.05|427|423.2|426.9|432.9|431.55|431.75|428.4|426.3|427.85|423.05|421.35|419|418.1|416.2|416.75|416|414.25|411.05|411.5|412.95|411.1|406.25|405|405.5|405.4|405.2|403|402.75|400.2|398.25|396.6|392.45|400.55
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|377.58|379.07|379.81|374.33|370.24|372.28|372.01|371.91|370.43|377.21|372.66|369.31|368.75|366.89|363.27|357.41|354.62||361.27|365.08|362.66|||363.73|361.5|360.94|367.45|363.92|358.11|357.13|356.34|354.34|357.04|356.2|352.3|347.19|344.77|345.05|341.93|345.61|348.44|347.74|357.09|362.71|361.08|362.99|360.85|357.88|357.69|355.88|351.28|356.85|355.23|356.67|361.36|370.7|372.8|374.19|367.68|366.71|365.31|365.55|367.22|363.5|360.11|355.32|333.62|334.5|331.38|330.04|328.74|329.11|329.76|330.45|330.64|327.25|323.48|316.05|312.14|316.09|315.49|315.3|313.35|310.7|309.77|308.1|307.17|309.35|306.38|305.82|306.05|303.45|306.01|302.48|301.36|302.89|303.68|301.87|296.06|292.58|291.37|294.06|294.34|294.71|291.6|288.21|284.21|287.83|288.72|288.72|286.91|286.02|283.88|284.26|285.37|284.53|283.47|279.19|276.54|281.28|279.56|283.74|283.19|278.59|274.87|272.54|273.52|271.66|271.89|280.17|284.02|284.4|283.93|284.16|287.32|284.63|281.33|284.07|282.16|282.16|277.66|275.75|277.98|277.61|277.98|279.7|278.03|277.98|277.1|276.96|283.98|285|287.04|283.56|283.84|281.47|284.07|280.77|275.1|272.5|278.35|269.24|269.34|273.29|273.33|273.1|274.87|277.01|277.61|273.06|272.64|271.75|272.78|271.2|271.52|270.55|269.1|268.78|267.11|264.04|265.06|269.43|269.94|269.01|270.31|267.94|267.66|267.8|269.94|265.29|261.2|262.88||262.97|262.5|261.2|238.85|236.62|229.6|231.55|232.2|230.3|||231.88|231.64|230.71|231.92|228.2|223.05|224.49|225.88|224.67|222.91|222.3|220.86|220.3|219.19|220.58|218.49|215.05|218.49|219.84|221.6|222.72|221|220.35|218.86|218.17|215.79|215.7|216.03|216.21|214.4|215.66|215.1|213.56|214.4|211.57|213.75|213.15|210.45|210.68|209.2|211.01|212.45|214.54|214.45|211.84|204.18|203.94|205.2
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|184.1|185.6|184.75|183.4|181.95|183.05|183.7|183.45|183.6|184.65|185.6|186.5|185.85|184.6|182.9|181.5|181.4||184.95|185.25|186.3|||186.1|185.3|186.3|188.65|188.15|185.5|186.45|187.95|187.5|188.35|186.5|187.3|186.4|186.4|184.1|184.05|185.8|186.45|185.6|185.85|186.8|185.05|185.7|185.8|184.85|185|184.7|182.95|183.4|183.85|184.1|187.7|189.1|188.85|191.6|190.25|191.45|191.15|189.8|188.5|188.65|183.5|182.5|184.3|185|185.05|185.7|187.45|188.05|188.1|187|185.2|183.8|182.2|180.55|180.15|181.2|181.25|180.4|179.2|178.1|176.35|177.75|179.75|179.9|180.75|176.15|177.1|177.15|178.25|178.25|179.3|178.9|179.5|179.15|177.5|177.65|175.35|176.35|176.55|177.45|176.15|176.15|175.3|175.8|177.85|178.3|176.85|175.5|173.7|173.4|176.05|175.35|174.65|173.45|172.55|172.95|173.9|175.1|175.2|174.45|173.75|174.8|174|174.9|174.1|180|180|179|179.2|179.85|183.7|183.95|183.5|183.9|182.8|181.05|179.45|178.8|178.3|178.1|177.7|180.5|181.35|182|182.2|183.05|189.4|191.2|192|187.45|188.65|188.35|191.25|190.9|188.75|186.6|187.6|186.85|187.2|188.6|188.2|189.3|190.25|191|191.45|190.4|189.35|187.35|188.05|187.35|188.1|186.9|187|186.65|185.4|184.7|187.45|188.85|189.15|188.2|188.3|187.2|187.6|187.2|186.2|184.45|183.8|182.8||182.4|184.25|183.55|184.55|183.6|179.3|180.65|179.95|180.05|||180.75|180.85|180.05|178.9|178.45|177.8|178.65|179.5|179.2|177.6|178.45|177.55|178|176.35|177|176.5|176.65|176.25|176.55|176.3|176.6|176.9|176.15|176.45|176.2|173.9|174.5|175.1|175.45|175.6|174.05|176.1|173.85|175.1|174.8|175.1|172.5|171.85|172.05|170.4|170.35|172.45|172.55|170.65|169.15|172.35|171|170.2
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|66.46|66.38|66.32|66.38|66.16|66|66|65.84|65.54|65.4|65.5|65.38|65.46|64.84|64.66|63.94|63.36||64.08|64.35|64.18|||64|63.1|63.41|63.9|63.71|62.66|62.78|63.12|62.54|62.91|63.03|62.73|62.05|62.69|62.35|62.06|62.29|62.4|62.18|61.97|62.12|61.63|61.97|62.04|62.01|62.09|61.62|60.87|61.19|61.07|61.65|62.26|62.59|62.75|63.84|63.68|63.72|63.59|63.2|62.56|62.28|61.01|60.88|60.99|61.22|61.46|61.7|61.63|61.83|61.44|61.29|61.36|61.4|61.27|61.25|61.19|61.2|61.16|61.28|60.98|60.59|60.23|59.99|59.35|59.47|59.51|59.74|59.78|59.9|59.39|59.03|59.14|59.08|59.17|58.59|57.99|58.26|57.75|58.22|58.12|58.52|58.8|58.58|57.94|58.93|59.38|59.76|59.84|59.52|59|59.25|60.06|59.66|59.45|58.91|58.39|58.78|58.73|59.53|59.68|58.81|58.73|59.07|58|58.2|60.38|60.7|60.27|59.75|59.91|59.86|60.89|61.11|61.19|61.82|61.95|61.93|61.1|61.05|61.1|60.7|60.79|61.16|61.39|61.27|61.01|61.08|62.71|61.54|61.97|61.4|61.59|61.28|61.99|61.85|60.57|59.5|60.13|59.8|59.63|60.23|60.1|60.01|59.74|60.13|60.24|61.01|60.88|60.44|60.79|60.45|60.85|60.83|60.82|60.7|60.91|60.58|60.42|61.53|61.39|61.28|60.68|60.07|60.95|60.83|60.56|60.43|60.02|59.5||59.23|59.27|59.23|58.82|58.76|56.1|55.57|55.78|56.22|||56.34|56.62|56.54|56.76|56.52|56.33|55.92|56.22|56.35|55.77|55.04|54.78|54.53|54.27|54.77|53.73|53.3|53.98|53.94|53.75|53.65|53.18|52.85|52.76|52.92|52.6|52.58|52.51|52.92|52.97|53.61|53.55|53.19|52.87|53.21|54.06|54.3|54.98|55.03|54.92|54.73|54|53.66|53.48|53.75|52.74|52.94|53.17
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|241.2|242.9|240.5|238.35|238|241.5|242.3|241.85|238.7|239|242|245.25|244.35|245.95|243.6|241.35|240.8||245.4|247.65|249.45|||249.5|248.55|250.2|252.4|247.05|243.05|244.35|244.8|244.55|245.9|246.5|244.8|243|242.05|243.85|242.1|244.45|245|246.45|247.5|248.2|245.4|246.9|247.55|246.15|245.4|244.95|243.35|245|244.35|247.9|249.45|254.15|255.4|256.85|254|253.65|255.25|254.15|252.2|249.45|242.05|241.75|240.2|238|237.1|237.55|238.9|239.1|239.8|239.95|238.45|236.55|236.25|229.7|229.85|233.75|233.65|233.25|232.75|231.15|229.75|230.45|230.15|229.6|228.55|229.1|228.85|228.3|228.55|228.75|228.2|227.5|225.35|221.25|218.1|218.6|215.8|217.55|219.6|221.25|219.05|217|213.15|215.7|217|217|216.7|217.05|216.4|216.2|218.65|217.6|216.2|214.95|212.9|214.95|216.55|220.95|221.65|217.55|214.35|215.05|212.95|211.9|212.25|212.5|217.3|218.85|217.05|218.8|220.35|220.45|218.75|219.55|216.55|216.15|214.8|213.95|215.4|216.25|217.05|220.15|219.5|219.05|218.25|217.9|226.3|228.2|230.85|230.3|230.5|228.25|232.3|231.45|227.3|224.85|227.45|224.4|224.1|226.5|226.3|225.9|226.25|230|230.5|227.4|226.7|225.2|226.3|224.85|226.5|226.3|226.65|227.7|228.8|226.7|227.35|229.85|230.1|230.4|231.4|230.35|232.65|233.65|234.1|231.75|228.1|225.95||224.9|223.5|223.95|218.95|213.5|204.8|204|203.25|206.3|||207.9|208.45|206.95|206.7|205.95|202.85|204.4|204.35|204.05|201.9|202|201|200.2|199.35|200.35|199.15|195.45|198.05|200|198.2|198.5|197.35|196.75|195.95|195.7|193.3|192.95|193.1|193.25|192.95|193|191.35|188.35|189.2|188.55|191.65|190.5|187.65|187.05|186.5|188.45|188.3|188.75|185.45|184.2|182.5|181.95|184.1
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|126.45|127.2|128.15|127.8|127.05|128.7|128.25|127.7|127.8|127.6|127.9|127.3|125.85|123.45|122.15|119.85|117.4||119.5|120.7|121.3|||120.95|121.4|121.7|122.15|121.35|118.6|120.8|121.85|120.95|122.45|124.35|123.55|121.15|122.75|121.55|119.4|121.85|121.45|118.05|117.25|117.25|115.85|116.7|117.8|116.7|117.45|117.85|117.35|118.05|118.15|119.9|121.8|123.55|125.7|125.65|126.7|126.1|124.05|123.3|124.55|125.8|123.35|121.6|121.25|120.85|119.5|119.35|121.1|120.8|121.3|121.25|121.7|121.95|121.2|121.6|121.55|121.95|120.7|121.6|121.75|121.4|122.35|123.4|123.95|123.6|122.55|120.65|120.2|119.05|119.05|116.45|116.05|116.75|117.6|117.05|115.5|115.3|116|115.75|114.4|114.35|114.35|113.75|113.9|115.05|115|116.25|115.55|114.35|113.1|114.2|116.45|116.6|116.5|116.5|115.5|116.4|116.9|117.15|116.95|114.9|114|114|113.85|114.1|113.45|114.95|113.95|116.2|115.35|116.35|118.9|120|119.65|122.65|122.15|120.9|119.3|118.9|118.5|117.9|117.55|116.85|117|116.9|116.4|116.15|117.65|118.5|119.7|118.55|118.45|118.15|119.15|120.5|119.55|118.2|119|118.2|117.25|115.85|115.45|115.05|114.55|114.95|114.2|111.9|111.65|113.65|114.3|114.45|115.05|113.15|116.95|117.25|117.7|116.55|117.9|119|120.35|120.25|121|120.9|119.85|120.75|119.45|118.45|117.95|118.9||118.1|117.85|117.4|117.75|117.5|113.1|110.85|110.15|110.1|||111.2|111.6|110.85|111.6|112.1|111.15|112.25|111.65|112.3|111.55|110.8|110.65|110.95|109.75|110.3|108.2|107.4|108.05|107.85|106.95|107.2|107.15|106.65|106.1|105.1|104.8|105.55|106.3|105.9|106.45|106.35|106.35|105.85|105.8|105.65|107.45|106.5|105.05|104.75|104.75|105.35|104.9|104.95|101.6|101.35|98.93|99.87|101.25
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|14.62|14.71|14.43|14.37|14.39|14.52|14.47|14.38|14.35|14.27|14.4|14.65|14.59|14.47|14.42|14.37|14.39||14.45|14.46|14.55|||14.57|14.52|14.49|14.68|14.7|14.53|14.55|14.65|14.59|14.62|14.6|14.16|14.11|14.24|14.42|14.35|14.38|14.39|14.32|14.22|14.18|14.1|14.12|14.1|14.04|13.99|13.96|13.89|13.93|14.03|14.21|14.22|14.27|14.24|14.21|14.24|14.19|14.08|14.07|14.07|13.76|13.63|13.5|13.61|13.62|13.53|13.6|13.76|13.82|13.84|13.81|13.8|13.73|13.72|13.72|13.78|13.7|13.66|13.73|13.73|13.78|13.78|13.82|13.79|13.72|13.71|13.68|14.09|13.93|13.93|13.82|13.89|13.86|13.87|13.85|13.79|13.78|13.81|13.9|14.16|14.22|14.2|14.15|13.96|14.05|14.1|14.19|14.22|14.17|14.1|14.12|14.2|14.31|14.31|14.03|14.04|14.25|14.18|14.4|14.41|14.25|14.15|14.18|14.21|14.21|14.27|14.39|14.18|14.18|14.09|14.13|14.29|14.24|14.24|14.28|14.22|14.14|13.93|13.9|13.95|13.9|13.96|14.03|13.94|13.95|13.85|13.93|14.12|14.18|14.35|14.29|14.29|14.27|14.41|14.56|14.61|14.46|14.86|14.79|14.82|15.21|15.21|15.29|15.28|15.4|15.45|15.53|15.61|15.57|15.65|15.6|15.62|15.54|15.51|15.24|15.16|15.01|15.16|15.27|15.21|14.82|14.82|14.84|14.98|14.93|14.65|14.4|14.25|14.2||14.12|14.44|14.6|14.61|14.45|13.9|13.92|13.88|13.91|||14.12|14.29|14.21|14.21|14.22|14.29|14.38|14.45|14.52|14.36|14.48|14.55|14.59|14.51|14.61|14.58|14.62|14.64|14.76|14.61|14.57|14.49|14.52|14.66|14.65|14.34|14.23|14.29|14.29|14.25|14.26|14.26|14.14|14.21|14.36|14.5|14.4|14.42|14.28|14.3|14.55|14.51|14.46|14.34|14.34|14.28|14.07|14.11
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|128.4|130.2|128.95|128.9|130.05|130.3|130.05|130.6|130.75|131.25|131.1|132.05|130.8|130.4|129.95|129.45|130.15||131|131.35|130|||130.2|128.8|129.4|130.45|129.3|127.4|128.5|128.15|128.8|131.2|131.6|131.85|129.9|129|128.95|128.8|130.45|130.25|128.85|128.75|129.25|127.65|128.35|127.55|126.75|127.7|126.5|125|125.9|125.9|127.4|128.15|128.3|128.3|128.85|128.4|128|128.85|128.25|127.6|127.1|125.65|125.7|127.9|127.45|125.9|124.7|121.05|121.3|121.3|121.05|121.4|121.45|120.85|119.3|118.9|119|118.8|118.15|116.95|116.35|116.15|115.8|115.95|115.25|114.55|113.1|113.4|114.4|115.15|115.05|116.05|115.25|115.55|115.95|113.45|113.3|114.1|113.25|112.95|112.9|112.1|116.05|114.7|115.5|115.8|116.6|116.55|115.8|116.7|116.75|118.45|118.2|116.9|116.35|115.95|116.95|116.9|118.7|118.55|116.95|116.15|116.5|115.9|117.05|116.55|117.75|116|114.4|114.55|115.2|116.25|116.55|116.6|117.25|116.35|116.4|115.15|114.9|115.4|114.85|114.75|116.4|117.2|117.25|117.15|116.95|119.55|121.4|122.6|121.6|122|122.1|123.7|123.25|121.1|119.7|120.35|119.55|119.55|120.25|120.3|121.75|121.55|121.95|121.65|120.8|120.2|119|119.75|119.6|119.8|119.5|119.05|118.7|117.95|117.75|119.75|120.1|119.5|119.95|119.75|119.4|119|118.3|118.1|116.45|115.7|114.75||114.55|114.55|114.25|114.65|115.9|113.2|113.35|111.65|113|||113.25|112.7|111.95|111.15|111|110.65|111.4|110.95|110.25|109.25|109.3|108.65|107.3|107.25|107.6|107.55|109.25|109.55|109.55|108.2|108.3|107.95|108.1|107.85|107.6|106.85|106.95|107.15|107.9|108|107.95|108.35|107.45|108|107.5|107.85|107.7|107.45|107.65|107.7|107.55|107.3|107.25|107.7|106.7|106.8|107.85|108.7
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|56.32|56.94|57.74|56.92|57.16|56.74|57.98|56.98|55.7|55.12|55.56|55.9|55.42|54.08|53.42|53.76|54.9||56.37|56.45|56.61|||56.4|56.01|55.83|56.05|56.67|56.91|57.08|57.3|57.19|57|56.72|56.28|55.71|55.95|55.25|54.93|54.99|55.64|54.69|54.36|54.41|54.32|53.79|53.75|53.76|53.06|52.04|52.53|53.17|53.85|54.35|53.95|54.2|54.21|54.9|55.09|55.25|55.2|54.3|54.95|54.86|54.91|55.1|55.34|57.25|57.44|57.1|61.8|60.55|60.14|60.09|59.76|60.03|59.87|59.53|59.59|60.15|58.56|57.98|58.46|58.58|58.55|58.16|58.04|57.97|57.69|57.2|56.88|56.82|56.9|56.93|56.4|56.07|55.82|55.86|55.33|55.98|55.69|56.31|55.94|56.23|56.7|57.27|56.57|58.33|58.63|58.89|59.5|61.36|61.01|61.25|61.82|62.5|62.41|61.93|61.72|62.04|62.3|63.23|63.36|63.21|62.68|62.94|63.42|63.74|64.18|64.64|64.82|64.88|64.99|64.84|64.63|62.67|63.15|63.36|62.53|62.71|62.54|62.36|62.08|63.3|64.77|64.96|64.84|65.11|65.31|65.45|66.05|66.69|67.35|66.97|67.24|67.18|67.83|67.33|66.77|66.34|66.93|65.81|64.79|64.93|65.11|65.45|65.35|67.51|68.19|68.03|67.57|66.53|66.81|66.19|66.01|65.68|65.82|65.72|65.73|65.12|65.55|67.32|66.71|65.71|65.53|65.03|64.66|65.01|64.81|64.88|65.13|65.37||66.16|65.87|66.35|65.9|66.06|64.63|65.08|63.01|63.43|||64.61|64.42|64.33|64.37|63.87|63.97|64.45|64.53|64.52|64.56|63.38|62.98|62.57|61.54|61.51|61.55|61.34|62.12|62.6|61.87|61.6|62.07|61.61|61.88|62|62.29|62.22|62.06|62.25|63.09|64.21|63.88|63.21|62.67|62.31|62.64|62.42|62.8|62.82|63.16|63.06|63.39|63.58|62.31|61.62|59.27|61.97|61.32
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|90.35|90.67|89.94|89.05|89.02|89.02|88.76|87.91|88.25|86.94|87.93|88.41|87.33|85.44|84.61|83.92|81.53||83.46|83.3|83.62|||83.92|83.24|83.23|84.33|84.57|83.52|85.05|84.59|83.36|84|84.3|83.35|83.52|84.09|83.83|83.13|85.15|85.66|84.54|84.61|85.32|84.9|85.64|86.34|84.47|84.71|84.53|83.04|84.92|83.64|84.14|85.72|87.62|89.71|89.6|89.16|86.27|85.7|84.67|84.47|84.38|82.85|82.55|82.52|83.36|83.5|83.77|85.16|84.78|84.75|83.9|83.81|84.77|84.69|85.4|85.45|85.34|83.86|83.23|82.4|81.18|81.31|81.9|81.33|81.1|81.34|81.68|80.99|80.65|80.3|79.1|78.54|78.31|77.12|76.71|76.43|77.05|74.98|74.85|74.23|74.12|74.15|74.27|73.71|75.07|75.16|75.26|75.15|75.04|74.36|75.07|75.86|76.05|75.66|74.75|74.25|74.88|75.08|75.72|75.87|75.05|75.2|75.54|75.99|75.91|75.2|80.25|80.79|80.16|79.29|80.44|82.73|82.64|82.52|83.53|82.96|82.35|81.91|81.13|80.1|80.47|80.17|79.81|80.21|79.17|78.98|79.03|79.56|78.61|79.93|79.75|79.57|78.12|81.8|82.8|82.8|80.91|82.41|83.36|83.76|83.36|83.35|83.07|83.26|84.66|84.59|83.74|82.93|83.9|84.34|83.84|85|84.84|85.53|85.8|86.24|85.05|86.6|87.57|87.46|87.98|86.56|84.8|84.31|84.33|83.6|83.57|83.48|84.29||83.63|82.52|82.32|82.42|82.88|79.94|78.87|78|76.83|||77.6|78.92|78.18|78.06|78.03|76.75|78.43|79.47|80.95|80.49|81.04|81.22|80.91|79.64|80.17|79.37|78.76|78.75|78.38|78.21|77|81.3|84.7|84.98|84.66|84.56|85.48|85.97|86.1|85.25|85.24|84.38|83.61|83.19|82.79|85.35|85.63|85.96|86.17|85.96|87.63|88.47|87.15|84.2|83.33|81.65|82.46|82.55
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|90.02|90.36|90.76|90.84|90.04|89.8|89.84|89.88|89.84|89.54|88.84|88.86|88.82|88.82|87.18|83.78|84.96||85.89|86.41|87.53|||87.7|87.29|87.58|87.68|86.9|85.31|85|87.3|87.28|87.54|88.77|88.73|87.76|88.13|89.01|87.72|89.29|89.41|86.86|86.57|86.44|86.65|86.73|86.52|86.69|87.17|87.75|87.55|87.41|85.96|86.48|86.67|88.22|89.85|90.48|90.4|89.91|90.25|89.13|88.53|90.21|87.89|86.92|86.67|86.32|85.58|85|85.63|85.17|85.46|85.45|85.38|85.16|85.8|86.21|86.75|86.3|86.66|86.94|86.31|85.22|84.68|84.86|84.8|84.27|84.74|84.71|84.7|85.12|84.85|84.61|83.58|83.45|83.01|81.69|80.72|81.24|80.85|81.25|81.57|82.07|81.52|80.79|80.36|82.3|83.26|83.03|83.33|82.69|82.09|82.42|83.2|82.27|81.43|80.38|79.67|80.99|80.35|81.09|81.68|79.2|79.11|78.94|80.03|79.6|80.04|80.03|81.57|80.83|80.69|80.46|81.12|81.72|81.65|82.6|82.94|82.88|81.7|81.51|81.83|81.05|80.83|81.63|80.48|80.53|79.8|79.3|80.12|80.82|81.9|81.48|81.39|80.05|80.81|79.72|77.75|76.96|78.02|77.8|77.93|78.76|78.42|79.23|79.55|79.89|79.64|79.03|78.8|78.98|79.33|78.2|75.93|75.97|75.72|75.81|75.86|75|74.97|76.55|76.57|75.78|75.65|77.41|77.69|77.49|76.98|76.95|76.55|75.64||75.53|75.78|75.53|75.11|75.32|72.95|72.57|72.57|72.44|||72.67|72.92|72.03|72.47|71.27|70.48|70.5|70.06|69.81|69.23|69.75|69.66|69.13|68.53|69.43|68.68|67.54|67.79|67.89|67.17|67.3|67.22|68.1|68.57|68.96|68.82|68.28|68.68|68.4|68.17|68.06|67.19|65.9|65.5|65.11|64.78|64.6|65.01|64.51|64.04|64.54|64.85|63.98|63.87|63.56|63.45|63.15|62.98
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|47.11|47.77|47.88|47.82|47.73|47.76|47.73|47.82|47.81|47.62|47.85|47.92|47.69|47.3|46.66|45.61|45.48||45.98|46.23|46.07|||46.33|45.97|46.27|47.05|47.3|46.58|46.77|47.09|46.46|47.73|47.72|47.58|46.88|47.2|47.21|46.65|47.87|48.48|48.16|48.29|48.65|48.2|48.23|48.33|47.63|47.75|48.05|47.34|47.92|47.82|48.37|48.32|48.95|49.06|49.34|49.68|49.84|50.33|50.34|50.54|50.3|50.32|50.46|50.68|50.34|50.4|49.48|49.85|50.13|50.15|49.8|49.45|49.3|49.02|48.98|49.2|49.74|49.82|50.16|50.05|49.41|49.46|49.47|49.4|49.55|49.38|49.55|49.05|49.12|49.05|48.88|48.78|48.41|47.8|47.19|46.67|46.6|45.98|46.4|46.29|46.27|45.96|45.4|44.87|45.51|45.87|46.03|45.98|46.13|45.73|45.91|46.56|47|46.69|46.13|45.91|46.56|46.98|48.02|48.18|47.45|47.13|47.21|46.99|46.79|46.67|46.48|46.46|46.56|46.67|46|47.3|47.02|47.09|47.33|47.6|47.5|46.88|46.73|46.95|46.77|46.78|47.12|47.08|47.16|46.53|46.4|46.78|47.03|48.07|47.84|47.8|47.8|48.3|48.59|47.97|47.74|48.84|48.62|48.41|49.28|48.88|49.09|49.05|49.84|49.83|49.9|49.58|49.42|49.88|49.53|49.86|49.81|49.78|49.99|50.18|48.96|49.34|50.48|50.29|49.91|49.92|50.6|50.84|50.87|50.98|50.05|49.7|49.5||49.37|49.69|49.17|48.93|48.41|45.96|45.48|45.18|45.34|||46.08|46.42|46.53|46.97|47.05|46.77|47.27|47.28|47.68|47.31|46.63|46.42|46.18|45.75|46.31|46.03|45.51|46.12|46.28|46.48|46.43|45.94|45.74|46.02|46.09|45.65|45.72|45.48|45.45|45.29|45.48|45.58|44.88|44|43.4|45.09|45.01|45.15|45.62|45.22|45.77|46.33|46.1|45.72|45.37|45.12|45.01|45.16
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|71.29|70.09|69.79|72.21|72.26|72.62|73.01|72.96|72.66|72.69|72.94|74.24|74.07|72.82|72.26|71.37|71.06||71.85|71.97|72.36|||72.36|72.5|72.61|73.14|74.01|72.79|73.77|74.07|73.3|73.07|72.92|72.87|72.63|73.56|74.34|74.69|76.39|76.98|76.65|76.91|76.9|76.36|76.06|75.26|75.4|75.27|75.39|75.27|75.55|76.11|77.01|77.79|78.85|78.54|78.66|78.88|77.5|80.43|81.13|81.44|82.03|80.58|81.22|82.99|84.08|83.81|84.06|84.05|83.7|83.77|83.6|83.38|84.1|84.53|85.49|85.73|84.4|84.6|84.31|84.05|83.45|83.76|84.02|84.06|83.98|84.01|82.43|82.05|81.25|81.2|81.31|81.26|81.52|81.46|80.68|81.6|81.57|81.34|81.65|82|81.99|80.97|80.73|80.55|81.2|82.03|81.83|81.63|81.96|81.53|81.44|82.3|82|81.33|80.55|79.97|80.3|80.48|81.29|81.24|80.02|79.76|79.2|79.67|80.72|80.53|81.59|82.16|82.1|81.32|81.28|81.77|82.17|82.59|83.63|84.3|85.22|83.55|83.33|83.72|82.83|82.5|83.17|83.65|83.35|83.75|84.31|86.16|87.33|87.95|87.87|86.69|85.78|86.82|85.3|84.79|83.93|84.86|84.84|84.67|85.36|84.01|86.08|87.83|88.42|88.21|87.41|87.69|86.82|87.31|87.04|87.11|87.48|87.29|87.36|87.94|88.18|89.23|89.66|91.95|91.45|90.32|90.1|89.51|89.38|89.14|87.68|87.11|87.11||86.17|85.01|84.48|84.58|84.23|82.29|82.33|82.06|83.17|||84.66|85.08|83.94|84.31|84.23|84.71|84.8|84.21|84.1|83.91|83.48|83.99|83.12|82.14|82.42|82.53|82.18|82.33|82.25|81.98|82.31|81.84|81.7|81.92|82.2|81.57|80.81|81.18|81.82|82.49|82.35|81.76|80.35|80.15|79.5|80.01|79.81|79.88|80.19|80.9|81.27|80.77|80.01|79.95|79.89|77.12|75.92|75.7
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|75.66|75.86|75.24|74.86|74.2|74.62|74.54|74.18|73.86|73.28|73.52|73.74|72.9|72.42|71.32|69.92|69.54||70.86|71.32|71.75|||71.87|70.94|70.98|71.46|71.72|70.38|70.21|70.58|70.48|70.75|71.15|70.49|69.75|70.86|71.3|70.82|71.96|71.94|71.16|71.3|71.48|70.54|70.5|70.62|70.63|70.61|70.79|70.04|70.63|70.53|71.3|71.77|73.41|73.91|74.13|74.34|74.22|75.25|74.67|74.61|73.29|72.41|72.77|72.82|72.87|73.06|72.44|72.77|72.81|73.04|73.15|73.35|73.61|73.61|73.76|73.71|73.51|73.77|73.63|73.09|72.67|72.07|72.21|71.87|71.95|71.83|72.37|72.11|71.77|71.74|71.36|72.12|71.87|71.28|69.9|68.67|68.9|68.16|68.77|67.83|67.89|67|66.32|65.29|66.78|67.24|67.28|67.49|67.52|66.78|66.81|67.51|67.77|67.22|66.63|65.8|66.82|67.89|69.1|68.58|67.18|67.1|66.85|65|66.35|66.78|68|65.16|65.28|65.2|64.88|67.39|67.76|67.52|67.91|68.33|68.92|67.72|67.64|67.05|66.68|66.56|67.29|67.51|67.52|67.15|67.42|68.29|69.04|69.95|69.93|68.63|68.07|68.85|68.6|66.65|65.89|66.92|67.39|67.32|68.26|67.6|67.41|67.7|68.36|69|68.6|68.56|68.36|68.68|68.24|68.82|68.83|68.42|67.93|68.24|67.55|68.63|70.42|69.49|70.02|70.18|70.46|71.05|70.53|72.58|72.1|71.62|72.03||72.5|72.68|73.31|73.57|72.35|69.72|68.97|67.66|67.54|||67.71|68.64|68.26|68.9|68.61|67.82|68.36|68.02|68.1|67.52|67.39|66.97|66.07|65.88|66.8|66.23|66.07|67.02|66.94|66.4|66.3|65.4|64.91|65.12|64.54|64.17|64.86|64.99|64.72|64.58|65.12|64.25|63.75|63.72|63.36|64.68|65.1|64.87|64.86|64.59|65.46|67.91|68.05|67.46|67.13|66.81|66.84|66.82
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|45.96|45.83|45.05|45.14|44.78|45.03|45.91|46.16|45.53|45.77|45.05|45.06|44.94|44.57|43.65|43.02|42.73||42.9|43.01|43.11|||43.4|42.98|43.13|43.3|43.17|42.8|43.99|44.18|43.47|43.67|43.83|42.5|42.09|42.57|42.5|41.88|42.29|42.81|42.9|42.88|42.78|42.49|42.63|42.88|42.93|42.86|43.22|42.65|43.18|43.12|43.61|43.72|43.61|43.85|43.59|45.52|47.19|47.67|47.53|48.37|48.29|47.87|48.16|48.2|48.08|48.19|47.48|47.26|47.17|47.05|47|48.12|48.32|48.26|48.47|48.62|48.64|48.31|49.41|49.27|48.65|48.63|48.08|47.8|48.01|48.6|47.99|47.32|47.88|48.2|48.03|48.15|48.37|47.66|46.7|45.55|45.85|45.81|46.19|46.77|47.01|46.74|46.17|45.92|46.55|46.87|46.99|46.58|46.81|46.96|47|47.43|48.8|48.39|47.64|46.74|47.56|48.19|49.75|49.81|48.7|47.63|47.7|49.52|49.55|49.32|49.44|49.29|48.16|47.37|47.31|47.93|47.51|47.58|48.43|48.56|49.11|48.83|48.66|49.01|49.24|48.69|48.66|48.01|47.53|47.02|48.33|47.11|46.27|46.37|45.81|45.62|45.65|46.85|46.93|46.2|45.52|46.27|46.89|46.7|47.27|46.84|46.16|46.07|46.55|47.08|46.3|46.56|48.56|49.06|48.4|50.06|49.77|49.39|49.51|48.79|47.62|48.6|50|49.66|49.1|48.81|48.81|49.58|50.21|51.16|50.02|50.39|50.24||49.27|49.78|50.1|50.36|49.76|45.37|43.91|43.12|42.63|||43.21|44.46|45.03|45.54|45.66|44.82|45.49|45.09|46.05|46.74|46.48|46.63|46.7|46.16|46.98|46.55|46.08|47.09|46.52|47.03|46.93|46.77|46.59|47.25|46.94|45.81|45.01|44.62|45.16|43.75|43.78|42.51|41.54|41.5|40.66|41.67|40.95|41.4|41.65|42.02|43.42|43.41|42.31|42.48|42.23|43.16|41.65|43.02
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|18.79|20.01|20.03|20.32|19.855|19.415|19.695|19.785|19.82|19.95|19.395|19.25|19.225|19.27|18.965|18.47|17.855||18.205|18.355|18.125|||18.36|18.335|18.24|18.395|18.47|18.235|18.57|18.505|18.195|18.085|18.205|17.985|17.85|18.13|18.33|18.345|18.645|18.75|20.205|20.15|20.475|20.26|20.39|20.38|19.9|20.14|19.965|19.64|20.16|19.975|19.64|19.915|20.845|20.87|20.875|20.425|20.225|20.325|20.06|20.05|19.55|18.475|17.655|17.64|16.925|16.76|16.305|16.755|17.04|16.94|16.83|16.79|16.625|16.575|16.67|16.72|16.775|16.85|16.88|16.41|16.18|16.13|15.895|15.5|15.665|16.225|16.18|16.225|16.285|16.05|15.925|15.615|15.45|15.69|15.55|15.49|15.125|14.755|14.855|14.545|14.675|14.225|14.055|14.005|14.18|14.35|14.345|14.305|14.145|13.995|14.08|14.4|14.335|14.255|14.085|13.745|14.3|14.475|14.58|14.445|14.315|14.465|14.4|14.225|14.22|14.05|14.405|14.43|14.245|14|13.93|13.94|13.77|13.565|13.84|13.685|13.725|13.515|13.385|13.26|12.89|12.73|12.47|12.45|12.57|12.45|12.465|12.4|12.82|12.935|13.37|13.14|13.42|13.635|13.63|13.515|13.37|13.9|13.94|13.67|15.22|15.075|14.435|14.365|14.51|14.585|14.375|14.61|14.34|14.435|14.485|14.27|14.37|14.31|14.225|14.515|14.065|14.56|15.14|15.1|15.07|14.89|15.16|15.01|14.755|14.715|14.665|14.7|14.85||14.345|14.14|14.48|14.185|13.85|13.62|13.545|13.21|13.325|||13.625|13.91|13.955|14.455|14.345|14.155|14.14|14.085|14.26|14.305|14.33|14.325|14.31|14.17|14.07|13.89|13.305|13.69|14.23|14.37|14.395|14.13|14.115|13.8|14.18|13.77|14.51|14.43|14.42|14.59|14.555|14.425|14.26|14.205|13.915|14.175|13.945|13.46|13.225|13.075|13.125|12.84|12.765|12.75|12.47|12.56|12.98|13.15
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|120.5|122.5|123.5|123.2|122.3|123.6|125.3|125.3|125.4|125.2|126.8|124.1|122.8|121.4|119.6|119.1|118||118.9|119|118.5|||118.5|118|118.3|117.65|118.45|118.3|118.85|118.7|117.3|116.6|118.55|117.75|118|121.1|121.1|119.9|122.5|123.55|122.55|121|120.8|120.4|120.1|120.7|119.85|120.15|120.3|120.1|121.8|119.2|120.15|119.9|121.3|123.6|124.35|124.7|124.85|125.7|124.85|124.55|123.35|121.35|120.85|120.85|120.85|120.75|120.8|123.8|125.6|119.5|124.4|125.8|125.7|126|126.2|127.15|127.3|127.85|126.6|126.5|125.25|123.55|123.95|123.65|124.05|123.5|123.75|123.6|124.3|124|123|120.65|119.7|119.5|117.15|115.6|115.25|115.5|116.2|115.95|115.75|114.45|113|111.9|114.3|115.1|116.05|117.1|117|116.25|115.5|116.5|116.3|115.1|113.4|112.8|113.6|114.65|116.15|116.5|116.2|116.95|117.65|118.1|116|113.15|112.55|112|111.85|111.8|113.25|114.35|113.75|114.25|115.25|114.6|113.7|112.4|111.9|111.2|109.1|108.95|109.15|109.6|111.2|111.9|110.75|112.75|114.45|115.9|115.5|116.2|114.9|117.5|118.35|117.2|115.2|116.6|115.5|115.35|116.15|116.35|117|116.55|117.7|117.55|116.4|115.65|115.3|115.55|114.8|115.15|114.25|113.55|112.95|113.45|108.5|113.6|114.8|114.4|114.55|114.15|115.7|115.55|116.15|116.05|114.9|114.2|114.6||114.1|105.1|105|103.35|102.4|100.3|100.5|100.2|100.1|||101.6|102.55|102.25|103.25|102.15|102.1|102.25|102.2|101.6|99.73|98.77|98.27|98|96.6|97.1|97.17|96.2|97.5|98|99.4|99.02|99.7|98.4|97.84|98.73|97.31|96.17|97.18|98.04|100.35|102.75|97.98|103.55|103.8|103.3|105.3|104.95|105.6|106.1|105.2|104.8|104.2|103.25|103.65|103.3|103.25|103.15|100.35
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|88.72|90.34|90.72|90.76|89.92|89.12|89.12|89.36|89.46|89.88|90.82|91.08|90.86|90.8|90.84|90.5|90.62||89.23|89.28|89.02|||89.36|89.79|90.8|92.05|90|85.72|85.49|85.53|85.53|86.1|84.68|84.24|83.25|83.89|84.25|84.32|83.51|83.79|84.45|86.57|87.88|87.64|87.1|87.27|87.37|87.69|88.5|88.44|88.4|88.24|89.08|89.05|89.11|88.91|89.58|89.2|88.64|88.69|89.16|89.44|89.56|88|88.25|89.28|92.41|92.25|93.55|95.76|95.37|95.23|95.01|95.39|95.29|95|94.75|94.73|94.37|95.07|95.73|95.43|95.24|94.81|93.92|93.89|93.18|92.76|92.21|93.67|94.12|94.67|93.56|92.93|92.28|93.44|92.69|92.24|92.45|92.77|93.57|92.22|92.85|92.64|92.3|91.08|92.35|93.05|93.39|93.43|93.31|93.01|93.07|94.85|95.23|94.42|93.92|93.44|93.91|94.25|94.26|94.81|93.43|92.98|93.3|93.3|92.87|94.04|94.43|95.18|92.43|92.54|92.35|93.81|94.16|94.42|94.99|95.26|95.54|95.22|94.76|93.87|93.55|93.56|93.32|93.47|93.95|93.85|93.96|95.57|96.46|98.34|97.28|97.61|98.11|99.22|99.27|97.2|95.54|96.53|96.17|95.87|97.19|97.27|97.43|97.08|97.9|98.91|98.21|97.76|98.19|98.87|98.07|97.95|97.77|97.73|97.32|97.15|96.26|96.39|97.57|97.22|97.89|97.58|98.35|98.17|97.82|98.03|97.77|96.28|96.06||96.06|95.44|93.96|94.12|94.92|91.28|91.25|91.26|90.86|||91.42|91.85|91.33|91.45|90.81|89.79|89.4|89.33|89.17|89.97|89.29|88.97|88.93|88.38|89.33|88.35|88.46|89.2|89.11|88.68|88.38|87.87|88.67|88.53|88.93|89.56|90.77|91.23|91.13|91.53|91.72|91.94|90|88.94|88.85|88.93|89.02|89.7|89.49|88.59|87.54|88.21|88.82|89.11|88.73|88.68|88.89|88
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|47.3|47.45|47.42|47.11|47.39|47.65|48.06|48.38|47.91|47.92|47.9|48.05|47.84|47.46|46.8|46.1|45.84||46.05|46.23|46.52|||46.42|46.1|46.02|46.12|46.88|46.51|47.06|47.33|47.21|46.87|46.88|47.25|47.09|47.44|47.26|47.03|47.41|47.24|47.29|47.02|47.23|47.08|47.03|46.37|46.16|45.95|46.07|46.06|46.66|47.16|47.88|48.42|48.72|48.88|48.32|48.09|48.01|48.14|47.7|47.3|46.49|45.8|45.88|46.04|45.96|45.73|45.46|45.8|45.9|45.81|45.67|45.59|45.35|45.33|45.49|45.32|45.2|45.07|45.34|45.09|45.09|44.8|45.08|45.19|44.89|45.66|45.66|45.12|44.8|44.88|44.74|44.62|44.22|44.25|44.05|43.93|44.11|43.51|43.6|43.46|43.46|43.05|42.86|42.45|43.02|43.24|43.41|43.3|43.02|42.28|42.38|42.67|42.91|42.72|42.46|42.67|43.13|43.23|43.71|43.69|43.27|43.18|43.12|43|42.87|42.5|42.83|43|42.56|42.23|42.38|43.14|42.88|42.88|43.13|43.09|42.85|42.83|42.38|42.58|42.26|42.77|43.13|43.96|43.59|43.15|43.7|43.88|43.7|43.94|43.88|43.55|43.97|44.3|45.1|44.52|44.16|44.76|45.33|45.41|45.32|45.31|45.28|45.51|45.76|46.52|47.05|47.13|47.13|47.33|46.84|47.57|48|48.16|48.36|48.19|47.67|48.18|48.22|48.17|47.39|47.48|47.55|47.83|47.74|46.28|46.77|46.5|46.84||47.17|46.93|47.47|47.6|47.62|46.33|46.44|46.63|47.08|||47.97|48.53|48.13|48.49|48.38|47.62|47.85|47.12|46.97|46.81|46.65|46.03|45.94|45.83|45.92|45.89|45.87|46.07|46.05|46.9|46.91|46.47|46.06|46.88|46.92|45.85|47.08|47.48|47.51|47.58|47.45|47.25|46.97|47.2|47.12|48.1|47.99|47.6|47.51|46.99|47.73|47.92|47.73|47.84|47.13|46.8|46.14|46.56
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|19.67|20.48|20.26|20.13|19.95|20.1|19.8|19.67|19.71|19.82|20.15|21.12|21.09|20.86|20.65|20.3|20.26||20.47|20.48|20.55|||20.48|20.35|20.28|20.41|20.28|19.96|20.05|20.11|20.24|20.17|20.45|20.51|20.26|20.37|20.4|20.15|20.41|20.39|20.18|20.2|20.27|20.09|20.08|20.01|20.12|20.1|20.17|19.99|20.13|19.99|20.14|20.15|19.94|19.71|19.73|19.67|19.61|19.61|19.56|19.37|19.36|19.07|19.04|19.32|19.35|19.32|19.27|19.26|19.27|18.93|19.13|19.06|19.05|19.02|19.05|18.87|18.89|18.7|18.85|18.79|18.65|18.63|18.7|18.57|18.55|18.38|18.31|18.63|18.76|18.79|18.89|18.87|18.97|19.16|19.28|19.11|19.06|18.84|18.87|18.82|19.01|18.78|18.56|18.51|18.68|18.69|18.75|18.58|18.72|18.6|18.71|18.76|18.7|18.43|18.25|18.14|18.25|18.18|18.31|18.3|18.3|18.27|18.25|18.25|17.85|17.88|18.1|18.39|18.36|18.35|18.38|18.48|18.43|18.38|18.56|18.58|18.6|18.37|18.28|18.27|18|17.71|17.85|18.01|17.9|17.79|17.82|17.99|18.23|18.43|18.24|18.12|18.26|18.33|18.38|18.49|18.47|18.5|18.39|18.24|18.53|18.54|18.56|18.65|18.63|18.46|18.88|18.88|19.1|19.1|19.04|19.11|18.91|18.76|18.7|18.24|18.16|18.16|18.36|18.29|18.17|18.1|18.03|17.88|17.96|17.84|17.12|16.76|16.67||16.62|16.72|16.78|16.73|16.53|16.28|16.43|16.33|16.17|||16.32|16.37|16.31|16.59|16.64|16.57|16.58|16.57|16.72|16.67|16.56|16.29|16.37|16.03|16.02|15.92|15.96|15.71|15.56|15.39|15.47|15.34|15.38|15.39|15.46|15.33|15.16|15.4|15.49|15.53|15.13|14.74|14.75|14.55|14.52|14.47|15.42|15.34|15.28|15.39|15.56|15.67|15.63|15.63|15.61|15.54|14.91|14.93
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|86.96|87.24|87.16|87.04|87.02|86.74|84.84|84.32|84.64|85.28|86.78|87.86|87.9|86.72|84.72|84.3|84.36||85.15|85.48|85.25|||85.51|85.62|86|86.85|87.08|85.8|86.45|86.23|85.85|86.38|87.56|87.62|86.15|86.59|85.3|84.62|85.84|86.72|86.26|86.15|86.3|86.22|85.3|84.82|84.3|84.67|84.44|82.99|83.38|83.32|84.32|84.69|85|84.99|85.22|84.76|84.45|83.95|83.48|82.86|82.41|80.76|80.38|80.3|80.46|80.61|80.25|80.29|80.28|80.33|80.21|80.03|79.61|80.01|80.13|79.67|79.81|80.49|80.59|80.02|80.02|80.16|80.16|79.74|79.74|79.82|80.26|80.24|80.03|80.15|79.97|79.87|78.85|79.11|79.4|78.46|79.1|77.91|78.44|77.65|77.7|76.91|75.76|74.79|75.81|75.83|75.67|76.01|76.27|75.73|75.85|77.15|76.96|76.76|75.8|75.33|76.28|76.45|77.08|76.95|75.34|74.44|74.36|74.95|75.17|74.58|76.53|76.9|76.74|76.1|75.78|77.64|77.02|77.06|77.59|77.51|77.12|75.27|74.99|73.69|73.25|72.77|74.55|74.52|74.75|74.53|74.27|76.83|77.5|79.04|78.4|78.73|79.4|79.91|79.49|78.5|77.46|77.78|77.45|77.44|77.17|76.53|76.43|76.69|77.55|77.6|77.37|76.57|75.89|76.42|75.96|76.69|76.35|76.5|75.1|76.35|76.38|76.58|77.5|77.59|77.54|77.4|77.43|78.47|78.52|78.27|77.2|77.01|77.35||77.41|76.79|76.9|76.74|76.75|72.72|71.91|71.83|72.33|||73.17|73.68|73.39|73.71|74.11|73.88|73.78|73.8|73.92|73.51|73.76|73.49|73.49|74.24|73.66|72.61|71.63|71.57|71.4|70.33|69.54|69.37|69.64|69.86|70.29|70.2|69.88|69.68|69.85|69.12|69.42|68.53|67.13|67.01|67.16|68.05|67.97|68.24|68.4|68.14|68.71|68.76|68.77|68.69|68.46|67.67|66.7|64.9
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|23.44|23.54|23.61|23.26|23.2|23.52|23.77|23.73|23|24.12|24.56|23.77|23.44|23.17|22.95|22.47|22.24||22.42|22.55|22.64|||22.66|22.48|22.61|22.55|22.57|22.12|22.25|22.64|22.62|22.22|22.11|21.98|21.8|21.94|21.98|22.03|22.36|22.68|22.77|22.84|22.98|22.93|22.97|22.7|22.49|21.02|21.13|21.11|21.12|20.56|20.66|20.93|21.11|21.4|21.59|21.55|21.57|21.28|21.05|20.52|20.45|20.41|20.39|20.36|20.43|20.79|21.13|21.17|21.09|21.07|21.25|21.35|21.23|21.16|21.2|21.07|20.99|21.08|21.36|20.99|20.89|20.66|20.68|20.7|20.68|20.7|20.93|21.01|21|20.84|20.89|20.97|20.78|20.32|20.16|19.82|19.92|20.02|19.98|20.03|20.02|19.15|19.04|18.39|18.82|18.96|18.84|19|18.74|18.65|18.77|19|19.16|19.14|19.02|18.88|19.18|19.12|19.83|19.98|19.98|19.86|19.96|19.57|19.49|19.73|19.86|19.93|19.7|19.56|19.47|19.79|19.42|19.25|19.5|19.72|19.66|19.75|19.64|19.59|19.36|19.3|19.39|19.52|19.57|19.49|19.68|20.04|20.08|20.43|20.5|20.3|20.36|20.39|20.5|20.23|19.61|19.75|19.64|19.57|19.88|20.09|19.9|19.75|19.77|19.75|19.29|19.23|19.28|19.41|19.12|19.1|19.09|19.28|18.79|18.5|18.54|18.74|19.02|19.11|18.98|18.21|18.74|18.71|18.66|18.31|17.95|17.89|17.89||18.21|18.59|18.75|18.51|18.18|17.57|17.42|17.36|17.55|||17.92|17.96|17.75|17.84|17.91|17.82|17.95|17.9|17.86|17.59|17.5|17.43|17.32|16.99|17.05|16.85|16.88|16.98|17.07|16.91|16.9|17.02|16.98|17.12|17.27|16.98|16.57|16.48|16.33|16.48|16.47|16.5|16.5|16.16|15.96|16.78|16.88|16.81|16.84|16.82|16.91|16.9|17.13|17.1|16.99|16.89|16.88|16.91
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|206.4|205|202.2|202|202.4|205|204.6|202.4|202.8|204|207.2|210.4|211.1|207.8|209.2|207.1|206.4||209.75|210.1|209.8|||209.7|209.8|213.3|215.65|213.2|208.95|210.8|214.45|213.8|223.6|223.45|222.95|218.8|218.1|214.65|213.9|214.5|216.8|216.45|218.3|217.75|214.9|215.3|216.05|216.75|217.3|216.75|215.65|216.55|216.1|218.15|218.8|218|216.4|215.1|213.45|212.3|211.6|212.75|212.1|208.35|205.15|205.05|205.5|205.4|206.9|207.9|207.8|207.1|207.05|207.7|206.95|206.25|205.8|205.75|204.5|205|205.05|205.3|204.8|203.5|202.15|203.3|204.45|204.3|204.3|204|204.9|205.4|206.05|207.7|209.6|210.6|212.15|212.55|211.35|210.3|207.6|207.95|209.8|210.15|212.85|210.45|208.9|210.5|211.45|212|212.4|213.05|211.85|213.3|217.25|216.45|214.55|210.85|207.55|209.9|210.7|211.1|212.25|213.65|212.9|212.4|211.2|211.35|211.65|215.8|214.7|215.25|214.8|214.9|217.65|214.5|214.45|213.95|213.1|212|209.9|210|213.4|211.3|210.5|211.5|212.9|218.5|220.5|221.1|225.1|229|232.45|229.95|229.25|230.4|232.15|231.65|230.5|228.95|233|231.7|230.7|231.1|231.95|232.35|229.8|231|234.7|229.45|229.65|230.2|231.25|231.05|230.4|229.85|229.75|230.05|229.4|229.95|234.35|235.95|236.55|235.85|234.25|233.45|233.5|230|227.65|226.8|226.6|225.2||224.1|225.6|226.05|226.3|224.7|218.4|219.65|221|222.25|||223.5|223.95|222.2|222.5|221.55|219.3|217.95|217.5|217|214.9|214.3|214.6|214.15|216.2|220.2|220|218.65|217.65|218.5|216.9|213.35|212.15|212.45|213.1|213.25|214.5|213|214.55|215.8|214.3|214.35|215.65|213.6|214.3|215.9|216.75|216.35|217.3|219.8|220.15|220.55|220|217.25|217.95|218.05|218.6|215.15|212.85
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|45.26|45.5|45.28|44.04|43.38|42.86|42.46|42.42|42.3|42.44|42.54|42.5|41.7|41.4|41.26|40.5|40.46||40.39|40.13|39.815|||39.605|39.66|39.92|39.665|40.08|37.865|38.12|35.915|38.015|40.73|40.86|40.54|40.595|41.075|41.39|41.3|41.015|41.71|42.915|42.935|42.635|42.805|43.225|43.465|42.97|42.02|41.15|40.725|40.715|40.015|40.5|41.075|40.895|41.14|40.98|39.97|39.795|41.495|41.065|41.46|41.6|40.16|40.17|40.52|40.5|40.055|39.92|39.6|39.27|39.325|39.85|40|40|39.93|40|39.98|39.29|38.765|36.9|36.13|35.395|35.33|35.12|35.12|35.08|35.105|34.58|35.02|35.42|35.04|34.335|34.13|34.175|34.345|34.395|34.295|34.2|33.29|33.15|33.07|33.69|33.335|33.2|33.2|33.56|33.35|33.475|34.1|34.285|34.21|34.315|34.68|34.83|34.73|34.515|34.25|34.715|35.175|35.28|34.99|34.25|33.94|34.025|34.095|34.3|34.145|34.025|33.765|33.15|33.05|33.205|33.65|33.59|33.635|33.715|33.62|33.685|33.455|33.84|33.225|32.845|32.36|30.965|30.09|29.96|29.905|29.95|30|30.84|31.27|30.765|30.8|31.04|31.585|31.575|31.83|31.35|31.315|30.125|30.055|30.6|30.945|31.065|31.32|31.28|31.405|31.255|31.105|31|31.165|31.195|31.155|30.905|30.675|30.82|30.54|30.185|30.415|30.955|31.05|31.115|31.315|31.625|31.43|31.18|30.715|30.12|30.4|30.295||29.885|29.36|29.21|28.51|29.315|28.89|29.025|28.82|28.93|||28.98|29.395|29.375|29.455|29.635|29.725|29.375|29.045|29.235|29.065|29.005|28.935|28.925|28.85|28.82|28.21|27.345|27.24|27.035|26.61|26.655|26.655|26.65|26.905|27.01|27.08|27.06|26.965|26.975|27.035|26.91|26.89|26.94|26.945|26.905|26.68|25.925|25.08|25.065|24.85|24.905|24.965|24.885|24.965|25|25.45|25.915|25.59
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|921.07|910|918.2|932|927.4|946.2|941.4|937|947.2|943.8|922.4|913.6|918.2|935.6|921.4|911.2|907.07||906.6|905|892|||896.5|885|885.25|897.5|862.5|878|881|862.5|865|865.83|862.5|864|869.65|875.8|884.75|882.5|897.5|897.5|897.5|918.5|910.5|906.5|897.5|897.5|897.5|909|911.5|898.5|927|922.56|934.5|938.5|944|951.06|958.81|964.5|956.25|957|953|946.5|943|943.5|935|935.5|939|936.3|928|935|940|948.5|956.4|942.5|936|935.5|928.5|929.5|924.85|927.5|915.5|910.5|908.5|900.5|904.5|914.5|914.24|901|907|920.5|919|914.56|907|912|921|933.5|933|919|928.5|932.5|944.5|958.5|962|959|950.5|935.5||947.5|948.5|944.35|941.5|933|936.5|952|946|935|932.5|935|944.5|936.5|948.5|948|945.5|938|939|933.86|917.5|921|929|924.5|926|921.14|925|923|915|913|914|912|913|908|900|901|887.86|888|884.5|893.5|894.5|897|899.15|908.5|909.5|908.5|899.5|889.67|886.5|901|902.5|876.87|871.5|894|894|919|920|931.98|927.5|927.5|926|924.82|895|885.78|867||865.86|838.7|836|831.22|831|826.5|823|834|832|824|828|820.06|817.5|817.5|815.5|811|804.5|798|795||793.5|793|795|794|783.5|770.5|769.5|766|763.5|||762.5|756.5|757.5|754|742.5|735|744.5|737|735|734.5|733.46|714.5|694|697.5|707.5|705.5|704.25|716|716.5|720.5|719|721|727.5|723|724|719.5|700|699.5|698.38|691.5|695|685.5|684|685.5|686|704|704.5|710|715.5|712|716|710.5|710|712.75|714|713.5|707|694.5
03846|6635|/equities/3i-infrsttr|FTSE350|200.96|202.03|202.86|204.54|205.04|207.05|207.56|208.06|208.45|210.57|213.59|214.8|214.33|212.4|211.98|209.58|208.06||207.76|207.36|207.05|||207.05|207.66|207.36|207.36|207.05|202.33|200.32|200.32|197.31|197|197|196.8|197.31|197.51|197.71|197.31|198.31|198.01|198.01|198.01|198.51|198.21|202.23|200.82|200.32|200.02|199.62|198.57|198.21|198.51|200.3|199.42|197|197|197|197.75|197.2|198.01|197.81|198.61|198.01|198.41|198.31|200.77|202.83|206.85|206.05|202.53|201.23|199.52|198.55|198.11|197.81|197|197|197.61|197.1|196.8|196|193.99|194.19|194.69|194.99|195.8|195.5|193.89|192.23|191.98|191.04|190.47|190.77|191|192.98|194.21|194.59|194.81|194.99|195.19|195.5|196|196.6|196.6|196.42|196.05||196.2|195.9|196.5|196.56|196.7|198.31|198.51|197.51|197.81|196.91|196.6|196.6|196.5|196.7|197.18|197.29|196.51|196.61|197.2|195.39|194.99|195.04|194.79|194.79|194.79|195.5|194.59|194.22|193.99|194.59|193.99|192.48|192.38|192.08|191.48|192.68|191.92|191.98|191.48|191.48|191.88|192.08|193.99|193.04|191.98|191.37|191.17|191.17|192.08|191.98|188.21|188.06|192.18|192.48|192.98|194.19|194.39|195.29|195.29|197.2|197.5|197.51|199.01|199.6||199.52|199.01|199.19|199.62|199.11|197.61|197.1|197.31|197.51|197.41|195.9|194.79|194.69|195.8|196.11|195.29|195.19|194.99|195.7||195.23|194.49|195.4|195.4|195.5|194.79|195.7|194.05|193.08|||192.78|192.32|191.07|190.67|189.47|189.47|189.77|189.97|189.94|189.97|190.67|191.07|190.97|192.98|193.49|194.29|194.29|194.79|195.4|195.6|196.6|197.44|197.2|198.01|197.89|197.41|196.4|197.91|197.66|196|196.3|194.99|195.09|195.9|194.49|194.09|194.09|193.99|192.02|190.12|189.57|190.57|191.17|190.07|187.35|187.25|188.26|188.66
03847|28357|/equities/4imprint-group-plc|FTSE350|1900|1950|1925|1920|1980|1943|1920|1900|1930|1960|1940|1930|1875|1875|1870|1835|1835||1900|1832.7|1850|||1865|1846.4|1810|1820|1820|1811|1850|1815|1815|1815|1801|1810|1801|1801|1786|1785|1800|1802|1801|1766|1801|1801|1825|1801|1860|1851|1851|1828|1825|1820|1830|1826|1831|1750|1875|1878.75|1860|1902|1855|1800|1873|1867|1870|1900|1910|1900|1870|1875|1907.5|1901|1902|1900|1900|1855|1860|1876.96|1871.58|1900|1826|1820.37|1795|1837|1844|1871|1885|1886|1885|1885|1900|1915.87|1916|1929.88|1920|1915|1900|1850|1850|1895|1901|1970|1951|1850|1774.5|1705||1705|1710|1709|1705|1705|1705|1735|1798|1751.5|1750|1725|1735|1749|1728|1720|1716|1707.35|1700|1575|1563.48|1550|1550|1552|1551|1551|1575|1575.9399|1576|1590|1582.4|1575|1575|1537|1547|1555|1620|1601.92|1601|1632|1616|1681|1680|1701|1680|1645|1663|1645|1645|1637.1801|1655|1675|1675|1625|1640|1640|1625|1610|1601|1635|1640|1621|1680|1702.75|1718||1715|1675|1727.4|1732|1730|1776|1790|1777|1806.75|1801|1814.9|1810|1809.25|1800|1805.5|1795|1790|1762.09|1750||1750|1751.5|1720|1749.25|1741|1747|1738.54|1750|1736.86|||1744.46|1756.38|1752|1731|1730|1724|1750|1750|1750|1750|1800|1750|1750|1710|1715|1710.6801|1700|1700|1700|1676|1693.5601|1660|1663|1663|1630.83|1630|1676|1685|1700|1682|1670|1650|1650|1644.9301|1650||1650|1650|1625|1606|1629.5699|1651|1650|1650|1650|1650|1664.75|1664
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|280.4|279.4|279.6|280.4|279.6|286.6|290.2|289.6|285|286.32|282.6|277.6|279.6|279.5|277.6|277.6|277||280.5|280|259.17|||277.7|281.28|280.8|279.3|259.17|274.2|268|274.5|270.9|267.83|259.17|257.8|256.4|258.7|262.7|258.9|257.7|257.8|257.3|256.7|252.33|249.2|246.2|248.35|245.8|245.3|246.8|247|245.66|243.8|247|245.4|244.22|244.8|248.2|248.7|245|245.6|244.8|244.5|244.4|242.2|241.7|242|242.4|244.5|245.3|249|245.8|246.6|245.46|241.7|241.7|240.6|240|240.2|239.8|242.5|255.2|255|254.09|253.2|253.74|252.3|254|253|252.6|250|248.3|248.48|245.75|251|253.5|254.25|254|246.75|239.5|238|247.5|262|262.75|248.12|250|244||245|245.5|246.5|245|249|246.25|248.75|249.5|245|245|243|246.75|247|249|255|261|262.25|257.25|253.5|255|254|253|250.75|249.75|246|247.88|247.25|246.9|245.5|247|247.21|246|246.5|247.25|251.23|250.75|250.5|251|251|251.06|254.5|253.75|253.75|255.38|260|260.5|259.5|264|264.25|263.75|264|262|263.25|252.5|263|265.5|266|268.5|265|273.44|276.75|274.75|287.25|282.5||281.56|280.75|282|279.75|275.25|273.07|272.5|274.75|275.5|267.25|296|295.75|294|285|286.25|285|281.25|279|275.75||275.5|273|274.69|274|278.75|279|280.25|278.5|278.25|||279|276.25|275.75|271.75|267|264.62|269|269.25|264.75|266.5|269.38|269.5|265|260.88|260.75|253.94|250.25|238|232.62|232.25|232.5|230.94|231.5|232.12|233.38|230|231|229.5|228|229.63|227|229|230|229.75|228.76|229.75|234|233.25|234|229.5|229|232.25|233|234.25|232.75|230.5|232.25|233
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|637|637|653|659.5|663|660|656.59|644|647.5|643|653|657|663.25|660.76|663|655|650||645.95|636.73|636|||628.5|625|644|643|610.27|621|610.27|610.27|625|624|617.5|610.27|610.27|610.5|611|611|611.54|609.5|607|602.5|600|599|600|600|597|600.5|601|602|600|599.51|612.5|619|610.5|618|616|611|612.5|615.5|622.5|618|620.5|621.5|620|619.5|620.17|620.21|618.5|613|617|613.5|616|613|614|622|627|630|628|620.86|618.81|615.98|613|616|612.5|614|610.5|609.5|613|614.5|615.5|614|611.5|616.5|615.5|615.5|620.5|625|625|631|632.5|624.5|622.5|620|621|626.5||641|644.35|645.55|641|635|630.5|640|640|633.5|634|637.83|641|646.15|635|640|625.12|606.22|597|590.5|595.5|592.22|595|591|589.99|587|592|593|585.5|582.5|580|591|585|590.26|598.5|607|608|615.5|605.5|606.5|605|606.5|609|622|635|634.5|627|633.5|648|648.5|645|636.5|635.5|640|638.5|641.5|641.17|650|646|644.5|650.5|652.75|650.5|650|652.5||651|654|653.57|653|645|646|645|649.86|646.5|647|647|647.5|654|646.5|645|635|629.54|624.33|622.5||615.5|618|612|612.5|622.52|620.5|615.5|618.5|617.5|||612.67|598.99|598|596.5|594.5|592|588.5|585.5|574|573|573|557.5|545|540|540|540|540|544.5|557|550|555.5|552|554|553.5|553|551|557.5|554|548|543.5|527.5|520.5|518|517.23|514.5|519|520|518.5|518.5|518|510|519|514|515.5|509.5|515|514|509.5
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1362|1368|1373|1372|1378|1372|1374|1366|1368|1363.54|1352|1352|1350.1|1348|1332|1320|1314||1320|1318|1291.04|||1318|1304|1291.04|1307.1|1305|1301|1305|1305|1305|1305|1294|1290|1292.4|1300|1304|1292|1300|1300.88|1291.99|1291|1290|1295|1301|1293.53|1293.53|1302|1301|1297|1301.01|1301|1311|1321|1328|1338|1340.17|1337|1329|1313|1308|1308|1310|1297|1295|1300|1306|1310|1311|1308|1310|1311|1314|1315|1316|1311|1320|1320.47|1312|1307|1312|1294.92|1295|1295|1280.09|1275.5|1274.85|1265|1266|1271|1269|1252|1250|1267.26|1276|1277|1279|1277|1278|1275|1278|1278.1899|1276|1276|1273|1280||1288|1282|1283|1288|1281|1290|1303|1301.08|1287|1286|1280.05|1291|1299|1305|1301|1299|1294|1301|1302|1295.8|1285|1289|1274.97|1274.15|1272|1266.49|1269|1261.05|1263|1263.97|1260|1257|1241|1245|1256|1258|1255|1240|1241|1250|1244|1249|1255|1263|1267|1273|1271|1271|1270|1285|1275|1270|1285|1275|1275|1277|1274.1|1264.64|1259|1282|1294|1311|1311|1312||1327|1314|1311|1310|1305|1280|1270|1292|1306|1301|1311.9399|1309.5601|1285|1277|1274|1271|1273|1272.0601|1271||1265.75|1255|1247|1249.64|1249.6|1233|1235|1230|1229|||1237|1225.5|1225|1219.5|1203|1185|1186|1183|1181|1177|1178|1176|1177.72|1174.83|1181|1185.59|1176|1190|1191.5|1185|1181|1195|1196|1196|1195|1196|1200|1202|1191|1183|1188.5|1176|1174.72|1177|1169|1176|1177|1178|1174|1168|1165|1190|1185|1167.75|1153|1150|1161.27|1153.29
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|430.58|431.97|430.98|433.26|430.29|429.89|430.78|433.26|436.74|434.75|430.38|427.9|424.05|422.05|420.26|418.37|421.15||406.26|426.51|406.26|||421.95|406.26|406.26|419.76|406.26|402.59|407.36|410.04|410.04|412.82|409.54|409.94|413.31|417.98|420.06|410.89|420.06|419.76|412.97|410.83|415.3|418.18|414.85|419.57|414.11|414.9|407.85|403.61|407.16|403.49|410.73|409.94|418.47|420.66|425.22|431.28|426.51|425.32|426.51|428.3|434.16|427.61|427.21|429.39|427.8|430.29|426.81|425.32|425.78|432.87|431.77|429.79|428.09|424.23|422.94|421.65|419.76|418.77|430.68|428|425.02|420.86|417.18|417.18|415.79|411.13|410.43|407.85|408.75|402.19|400.71|406.36|412.91|415.3|414.8|407.11|409.74|414.6|419.76|426.12|425.92|420.66|425.6|425.32||437.63|429.69|425.92|429.39|424.33|423.13|426.06|425.02|420.86|408|407.75|421.45|426.97|426|439.42|435.84|435.55|431.87|430.58|425.42|425.72|425.02|425.52|417.88|414.5|418.27|417.98|415.99|410.53|410.14|409.94|403.39|398.82|399.02|400.21|400.31|397.53|396.44|397.03|393.56|393.46|388.41|383.53|386.02|386.91|381.95|384.13|387.6|395.05|384.03|380.76|378.17|387.5|383.83|382.24|376.78|377.48|372.72|371.92|376.29|379.37|378.77|377.78|377.78||379.27|381.35|380.36|380.36|379.27|379.71|374.4|380.16|385.4|386.91|381.45|379.46|376.69|375.49|373.81|372.52|370.83|369.24|361.79||358.42|358.32|361.1|362.69|361.2|355.54|353.36|354.15|355.32|||360.61|370.23|367.26|364.65|346.56|346.41|350.26|348|337.15|349.49|351.37|351.47|351.37|349.39|350.68|349.39|353.26|356.56|355.35|353.43|354.73|356.93|359.51|368.45|377.18|374.01|378.17|378.57|393.96|367.75|366.06|364.77|362.19|361.1|358.12|371.78|372.22|368.45|364.48|359.68|363.28|362.39|361.3|360.8|362.79|353.96|351.08|347.4
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1846.5|1847.5|1862|1872|1866.5|1868|1867|1868.5|1882|1887.5|1889.5|1892.5|1867.5|1827.5|1914|1917.5|1942.5||1955.9|1951|1927|||1917|1900|1835|1912|1902|1897|1900|1835|1854.9|1835|1836|1842|1875|1897|1911|1902|1901|1899|1863|1862|1876|1863|1864|1877|1859|1873|1861|1855|1837|1832|1846.6|1840|1834|1840|1861|1840.0601|1847|1857|1912.0601|1913.8199|1921.6|1894|1891|1867|1910|1909|1889|1885|1870.6|1884|1881|1876|1867|1873|1852|1801.03|1789|1775|1784|1811.03|1801|1787.96|1793.9399|1786.49|1798|1784|1798|1803|1816|1794|1766|1789|1810|1831|1836|1813|1785|1842.05|1868.79|1900.3101|1905.13|1904.4399|1903.45|1889.58||1932|1962|1961|1964|1948|1952|1986|1984|2165|2141|2131|2157|2142|2163|2166|2148|2139|2095|2075|2033|2030|2018|1983|1993|1993|2045.52|2026|2019|2008|2012|2010|2018|2002|1996|2011|2013|1996|2000|2006.38|1991|1990|1977|1980|1992|2034|2004|2004|2022|2065|2072|2079|2056|2058|2049|2053|2030|2043|2017|2013|2059|2055|2042|2026|1994||2002|2016|2000|1982|2004|2003|1981|1990|1994|2011|2029|2004|2062.6201|2066.55|2052.8|2047.88|2020.37|2004.64|1975.16||2008|2010|1994|2016|2019.52|2006.73|2008.52|2002|2013|||2004|2005|1998|1996|1982|1988|1988|1986|1978|1979|1977|1975|1968|1954|1957|1977|1970|1974|1950|1909.5|1896|1902|1888|1885|1891|1864|1753|1797|1808|1806|1799|1805|1792.03|1698|1858|1861|1853|1851|1851|1842|1854|1867|1865|1874|1869|1860|1864|1845
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|761|765|762|762|761|764.49|763|762|763|763|760|759|759|755.69|752|744|741.22||745.05|744.5|744|||727.26|741.7|741.25|743.38|741.4|735.5|735|727.26|738.5|736.8|727|727.5|728|733.5|734.5|729.5|734|739|738|736.51|739|737|739|735.5|733.5|734.5|732.5|730|736|736|734.5|740|741|742.1|741.5|742.5|735.55|737|733.5|737|739.5|732.1|731.5|737.5|739|739.01|733.82|735.5|731.5|732|730.5|734|736.16|735|736.5|740|728.5|725.5|722.5|714.3|710.5|707.5|706.51|702.5|703.5|702.5|705|706|706|703|701.5|711|713.78|715.5|715.5|713.5|716|715.37|718|720.5|720.5|718.5|717.64|711||723.5|723.07|721|717|714.87|713|724.5|721.5|719.55|714.52|711|716|721|725|718.5|714.5|711.35|711.5|713.5|710.5|713|716.5|715.52|713|712|716.5|714|712.49|709.5|708|707|708.95|708.5|702.5|703|699|699.6|700.5|702|700|698.5|700|706|713.5|712.1|710.5|710.5|712|712|709|704.5|700.5|707.5|706.37|703.5|703.5|696|698.5|701|703|701.5|699|699|699||697|693.5|691.5|689.5|685.5|684|680|692|696.73|694.53|695|693.5|690|690.9|689|686.5|687|685|681.6||681|682|685|684.61|680.62|667.75|665.5|665|668.5|||681.5|684.5|684.5|687.5|683|681|686.01|684.18|682.5|684|685|688|677.5|676|684|680|678.5|685.5|694|693|696.5|697.71|697|694|690.5|689.5|693.5|691.5|688.25|688|687.5|678.98|676.5|678|672.5|675|676|676.5|676|672.5|671|668|662.5|659.53|658.19|654.5|655.5|659.5
03855|942426|/equities/p2p-global|FTSE350|815|812|818|823|820|820|817|825|825|822|820|820|820|820|820|820|820||812|815|813.75|||808|805|802|801.5|803|797|810|810|811|817.5|815|811|811|812|808.5|801.5|780.5|760.5|760.5|765|765|765|779.5|782.66|785|785|785|785|786.5|786|787|789|787.5|787.5|785|781.5|781|780|779.12|780|780|780|780.5|790|792|791.5|781.65|775|778.51|779.5|779|775|775.2|775.5|780|785|783|783|784.5|783|800|805|810|819|816|814|815|816|810.98|802|792.87|799|810.5|815|823.5|830.5|833|833|835|838|841|844|845|848.5||845|848.5|855|855.5|858|859|867|872.5|875|874|874.5|872.5|874.5|874.5|873.06|876.48|870.5|870|871.5|871|877|870.5|871|873|870|873|873.5|880|883|885.5|881.8|886|879.67|880|882|880|885.5|881.15|881.5|881.99|881|884|887.5|885|891|890|889.5|896|895|898|901.5|890|881.82|890.5|888.78|880|885|883.5|887.5|893.5|894|877|871.5|874.5||867.38|870|870|870.02|868|865|865.75|862.5|860.35|860.29|850|850.5|850|852.34|852|852|845.5|850|854||855|852|850|850.5|845.73|846|838.04|836|837.28|||836.5|830.5|829.62|824.33|831.5|820|780.5|770.5|768.55|766.5|769|765|765.5|773.12|765|769.5|767.5|770|778.5|783|780|780|783.5|783|781|786|781|788|784|790|793.5|788|790|791|788|780|780|786.85|790|790|795.5|812|810|813|800|806|805|799
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1727.4|1712.6|1755.2|1746.6|1742.8|1721.2|1734|1759.4|1741.8|1696.03|1660.2|1636.4|1602.4|1600.8|1581.8|1576|1539.2||1534|1532|1504.5|||1495|1490.71|1465|1441.5|1410|1323|1385|1323|1368.75|1361.5|1335.5|1322.5|1329.5|1351|1375.5|1359|1359|1374|1396.7|1425.5|1442|1431.5|1421|1442|1419|1413|1418|1405.5|1452|1472.5|1468.5|1457|1483.5|1482|1484.97|1466|1465.5|1435.5|1396.5|1396.66|1386.5|1414|1406.5|1436.5|1416|1414|1397.5|1421.5|1453.8|1473|1438|1440|1430.04|1420|1427|1349.92|1429.12|1394|1376|1339.5|1315|1280.5|1286|1282|1287|1305.5|1288.3101|1270|1276|1281|1284|1308|1345.5|1376.5|1374.5|1375.5|1401|1405|1417|1400|1405.1801|1363.86|1334|1316.5||1305|1305|1299.5|1304|1280|1253|1270.5|1245|1230.5|1243|1216.5|1254|1297|1291|1270.5|1253|1207|1218|1232.5|1245|1195|1195|1167.5|1104.5|1072.5|1091|1093|1123.5|1107|1124|1089.5|1088.5|1091.5|1073.5|1033|1036.5|1042.5|1051|1035|1021.5|1017|1026|994.3|974.5|971.6|967|953.6|950.1|958.9|978.8|955.4|982.2|1059|1051.42|1071.05|1058.5|1048|1033.5|1010|1004.76|1009.5|1013|1027|1048.5||1049.05|1053.5|1058|1073|1080.5|1067|1041|1068|1058|1037.5|1036|1031.5|1020.5|1009.5|1001|982.4|991.5|1041|1074||1088|1084.5|1083|1099|1123.55|1111.5|1110|1108|1110|||1162|1168.5|1207.5|1224.5|1209|1228.5|1241|1202.5|1209|1205.5|1226.21|1210|1191.5|1196|1247|1253|1207.08|1240|1269.9301|1272|1276|1187.5|1165.5|1179.5|1133|1143.5|1200.5|1215.5|1231|1244|1275|1274.5|1235.5|1250.5|1232|1253.5|1290.11|1332.5|1337.5|1333|1345.5|1388|1370|1354.75|1326.54|1276.5|1304.5|1330
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|944.2|955.4|992.8|993.8|993.6|1003|1000|1027|1021.5|1015.08|996.6|997.6|980.8|975.2|976.2|974|984.6||993|987|965|||962|954|940.5|939.5|933|911|913.5|866.57|905|893.5|879.5|878|866|877|898.5|898.5|905|917.5|925.5|941|977.5|966|941.25|953|941|937|936|921.5|947|957.5|966.5|975.5|975|978|988.5|978.5|963.5|970|949.5|950.89|947.5|978.5|978|1006|986|991.85|980.5|989|1011.91|1015.69|1014|1000.29|993|983|979|991|972|964.5|950|945.54|934.5|908|916.5|908.5|904|901.5|914.5|933|935.5|937|928.12|952.5|968|1003|1001|1001|1027|1035|1044|1050.77|1035|1027|1011|1000||1014.78|995|966.5|960|944|929|942.5|923.5|914|922|889|933.5|953|941|940.5|940.5|918|924.5|936|942|922|930.5|936.54|893.5|873.5|878.5|872.5|875|864.25|864|846|848|836|822|809|805.1|808.5|817|806.5|803|789|796.5|762.5|754.5|748.5|759|747.5|746|755.5|782.5|772|769.83|796.43|798.82|809|798.5|781.5|774.5|761.5|774.5|787|799.5|791|806||811.5|807.5|795|806.5|813|790.5|773|799|784.5|782|770|765.5|753|757.5|744.4|745.42|748.19|772.5|804.5||825.5|813|825.5|817|824.5|813.5|811.5|809.5|805.5|||822|822.5|839|850.5|843|842|849|816.5|822.5|806.5|810|795|782.5|785|827.58|829.5|806.5|821|836.5|828.5|828.5|791.5|778|765|748|752.5|770|777|799|804|823.5|815.5|789.2|800.5|794|817|839.5|856|835.5|825|840.5|865.5|868.82|877|840.5|807|819|815
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|143.54|143|143|145|146.5|146.5|147|147|147|147|147|149|149|149|150.55|148.24|147.12||147.14|146|145.5|||146.03|145.8|143.25|142.24|142|138.9|138.25|138.5|138|139|138|138.5|140|140|143|145|143.5|146|146.24|148|146.25|147|147.75|148.5|147.25|146.75|147.25|146|146.5|148|148|147|147.85|147|146.25|145.5|146|145.82|146|146|147|146.25|146|147|148.5|147.5|148.25|149.25|149|149|148|148.75|150|148.25|148.86|147.75|149.25|147.25|148.25|148.57|150.25|149.5|150|147.25|147.25|148|148.29|148.25|150.5|150.25|151.25|154.94|154.75|154.5|154.63|155|155|155.2|157.27|158.5|152.5|148|146.25|147||146.9|147|148|149|149|148|148|148.5|148.57|148.6|148|149.25|148.75|149|149.75|148.9|149.5|149|149.25|149.25|149.61|149.93|150|149.39|149.34|150.03|149.37|149.39|150.06|149.69|151|151.24|151|150.5|150.62|151.11|151.97|152.38|151.88|150.43|152|153.01|153|153.5|151.33|145.75|147.75|147|145.75|145.25|148.5|146.55|143.25|144.42|143.25|144|142.49|143.83|142.15|142.2|141.65|140.75|144|143.5||142.97|142|142|142|141.2|141.19|140.25|141|142.34|141.56|142.72|140.99|140.75|140.94|140.25|139.79|140.51|139.69|137.63||139.75|140.75|145.25|146.61|146.14|146.75|147|147.32|148|||148.5|149.62|149.36|149.25|149.5|149.25|150.5|151.26|150.25|150.75|145.75|145.75|145|146|147.34|147.25|146.48|145.6|145|144.75|144.69|149.25|148.96|148|148.25|150|148|148|146.1|147|149|149|148.82|148.75|148.75|149.57|149.57|150.38|150.04|149|148.75|149.47|148.99|149.08|148.44|147.52|147|148.9
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|365.8|378.6|377.2|375.2|376|372|373|375.6|380|380.6|376.4|384.6|388.6|384.4|382.6|386.4|383.4||381|375.5|366.7|||366.2|352|366.6|352|352|358.5|358.5|359.9|360.7|356.8|352|350.5|351.1|355.5|352.8|351.5|350|352.9|358.2|352.8|352.3|348.09|348.5|347|347.5|344.2|348.3|341.8|356.7|361.4|364.1|366.6|367.8|363.6|356.5|349.4|343|334.05|336.9|342.3|342.6|344.3|344.6|347.7|345.1|345|343.2|337.9|342|345.8|334.33|335|314.3|336.3|341.5|343.4|345.9|343.7|344.9|344.6|341.8|346.1|351.2|349.2|345.9|346.5|345.3|360.7|365.1|362.8|358.3|362.9|356.9|362.2|373|369.4|364.91|369.9|374.7|366.87|379.6|368.6|363.5|361.18||365.1|364.3|363.3|365.3|363.6|358.4|361.4|361.6|355.37|352.6|352.5|356.8|357.7|358.8|357.9|359.8|355|359.8|357.03|354.7|351.7|354.7|352.2|348.9|327.5|332.9|332|331.8|330.5|324.34|321.3|320.7|316.08|320|320.3|314.6|321.6|321.5|325.1|321.9|317.1|316.2|317|316.5|314|315.3|303.7|319.3|332|336.9|335.6|334.9|353.8|347.32|350.1|346.6|350|343|339.5|345.9|348.2|348.8|350.1|339.4||352.3|346.8|338.6|334.3|339.4|335.8|335.1|345.2|342.3|334.1|334.3|332|336.6|334.6|328.6|325.71|335.2|343.9|343.4||346|339.04|333.8|334.3|320.52|311.7|317.3|310.5|310|||310.9|314.5|313.3|315.39|315|319.4|317.6|316.9|319.7|314.26|313.9|312.9|316.2|312.4|314|312.2|309.1|313.8|316.9|311|310.4|310|310.5|310.7|310.6|308.2|288.43|288.27|296.8|297.8|297.5|286.4|282.2|295.6|304.3|305|306.9|308.3|308.1|305|304.3|302.64|303.7|308.2|309.8|311.8|296.5|289.9
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|422.2|419.4|417.4|419.8|418.8|418.4|417.8|425.6|421.8|411.7|404.6|402.4|400.6|401.6|400|400.6|397.6||401.3|400.1|396.74|||397.2|391.64|394.5|367.47|391.2|390.5|367.47|367.47|383.9|367.47|373.2|372.3|364.2|368.7|372.5|372.9|369.1|367.8|361.95|363.2|364.3|364.1|364|362|353.7|358.7|357.9|357.1|359.5|358.1|362.1|363.4|365.9|365.5|365|364.88|373.4|377.82|384.2|378.3|378.8|376.9|378.5|373.7|363.8|371|370.3|375.1|377.04|375.1|366|342.7|339.1|339.2|339.6|326.9|329.4|331.4|337.6|336|337.1|331.6|332.5|332.4|331.28|341.4|342.5|345.6|344.51|339|338.2|337.2|337.6|339|335.2|325.9|318.9|360.7|364.7|364.8|368.3|360.6|359.7|360.4||369.6|358.8|357.5|354.1|351.2|347.1|352.1|356.3|354.4|352.9|349.5|356|358.7|364|362|361.8|363.5|362|358.7|352.8|350.5|352.3|347.6|351.4|352.1|351.68|358.9|352|344|341.4|334.2|340.1|335.5|334.9|334.2|334.2|337|343|346.6|347.4|351.4|354.8|353.9|357.4|358.6|350.5|349.7|348.6|356.2|352.9|350|346.7|356.9|353.6|354.4|345.8|347.8|346.9|343.2|346.6|344.7|345.5|350.7|348.9||349.7|349.5|344.9|345.6|343.5|335.3|343.6|352.4|356.5|359.5|355.9|354|356.6|359.1|358.2|355|353.9|348.4|346.7||345.9|347.8|353.7|355.1|348.5|346.8|348|337.78|343|||359.7|356.1|361.1|361.38|356.6|354|361.8|353|351.2|349.7|346.89|340.4|339.8|343.9|344.9|346.3|342.8|346.7|348.4|348.15|350.3|349.8|351.4|351.9|354.6|351.2|358.2|362.2|361.5|353.8|358.1|353.8|354.7|349.3|346.35|352.2|350.8|353|352.48|347.3|353.1|352.3|352.2|350.4|334.3|329.32|317.3|314.6
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|2086|2142|2120|2117|2124|2127|2106|2094|2074|2052|2014|2019|2006.63|2004|2009|1989|1915||1889.79|1954|1930|||1944|1955|1889.79|1939|1902|1889|1915|1939|1939|1992.5|1974|1975|1937|1948|1940|1884.79|1891|1926|1895.6|1895.6|1904|1894|1900|1922|1904|1901|1878.0699|1870.6|1892.9|1882.59|1897|1920|1944|1945.6|1955|1939|1920.98|1922|1929|1933.7|1940|1922.38|1900|1890|1862|1873|1881|1854|1849|1851|1847|1853|1836|1834|1830|1830|1825|1829|1792|1782.73|1792|1755|1747|1744|1754.8199|1760|1766|1758|1750.25|1748|1735|1759|1749|1722|1671|1672|1661|1657|1681.75|1689|1665|1659|1620|1576||1580|1583|1586|1569|1556|1542|1579|1592.25|1569.6899|1569|1552|1581|1612|1652|1640.25|1616|1601|1613|1632|1627|1628|1648|1652|1657|1662|1676|1698|1639|1610.12|1573|1573.6|1570|1540|1542|1543|1522.55|1544.6|1557|1557|1578|1570|1578|1547|1572|1607|1572|1563.48|1577|1591|1607|1570|1551|1549.95|1585|1631|1630|1589|1574.15|1570|1586|1565.84|1565|1564|1557.61||1551.85|1548|1553.67|1561|1565|1534|1476|1549|1604.72|1591|1593|1610|1592|1593|1580.6|1570|1561|1550.6899|1595||1613|1627|1636|1627.6801|1601|1578|1525|1587|1594|||1630|1678|1666|1670.5601|1665|1662|1672|1649|1642|1653|1613.11|1604|1583|1565|1601.5601|1608|1574|1638|1675|1679|1696.28|1695|1693|1684|1650.65|1653|1693|1622|1709|1713|1723|1660|1641.85|1634.5|1615|1678|1707|1702|1701|1696|1702|1676.02|1637|1630|1620|1605|1615|1627
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2738|2740|2732|2729|2739|2848|2861|2823|2817|2796|2815|2840|2848|2835|2810|2825|2778||2814|2820|2797|||2802|2787|2796|2777|2840|2806|2847|2840|2840|2865|2838|2842|2886|2909|2893|2866|2942|3012|2981|3024|3043|3046|3043|3085|3079|3066|3054|3041|3068|3054|3046|3082|3092|3159.98|3322|3308|3244|3242|3332|3324.5|3342|3339|3318|3357|3284.98|3314|3337|3332|3332.7|3333.9199|3322.9199|3275|3277|3283|3260.03|3260|3260|3267|3200|3181|3178|3156|3148|3157|3192|3196|3170|3182|3155|3150|3146|3148|3117|3095|3095|3263|3266|3277|3283|3286|3308|3277|3224|3158||3167|3166|3169|3155|3133|3130|3165|3155.53|3130.0901|3140|3132|3145|3129|3106|3097.5|3045|3009.0701|2975|2952|2947.21|2925|2934.0901|2929.04|2888|2872|2928|2936|2925|2841|2846|2850|2877|2826.25|2844|2956|2963|2975|2896|2903.71|2897|2919|2918|2944|2908|2942|2897|2932|2934|2982.8101|2973|2939|2947|2961|2941|2905|2888|2956|2962.6201|2983.54|2968|2963|2986|2988|2932||2937|2958|2930|2906|2872|2842|2846|2855|2857|2859|2855|2855|2835|2789|2766|2767|2773|2807|2799.8899||2799.76|2798|2802|2815|2814|2757|2743.8601|2701|2690|||2650|2580|2562|2478|2476|2494|2532.77|2522|2591|2589|2592|2615|2608|2622|2620|2594.3401|2605|2618|2652|2598|2620|2634|2628|2628|2628|2600|2592|2575|2584|2579|2583|2605|2587|2565|2601|2590|2575|2566|2564|2566|2520|2516|2512|2516|2479|2476|2430|2400
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|61.5|61.1|60.4|61.093|60.9|60.9|62.5|62.1|63|63.6|63.592|63.6|63.6|62.7|62.8|62.8|62.8||63.15|62.85|62.05|||61.6|60.55|60.436|60|60.65|59.7|59.335|58.5|58.5|60.208|59.6|58.5|58.5|58.5|58.2|57.501|58.2|58.4|58.05|58.15|57.501|57.6|57.95|58|57.5|57.5|57.8|58.055|58.503|60.047|60.345|60.445|61.092|61.54|60.594|60.65|60.5|60.2|60.4|60.75|60.672|60.7|60.85|60.8|60.35|62|61.3|61.45|61.35|61.6|61.45|61.3|61.35|61.95|62.2|62.2|62.55|62.362|62.3|61.86|61.95|61.5|61.382|61.5|61.7|61.85|61.5|61.7|61.65|61.1|60.988|62|63.2|64.2|65.7|65.65|65.5|65.468|65.4|65|65|64.75|65.005|64.9||65.3|65|64.9|64.45|63.6|64.05|63.715|63.13|63.1|62.7|62.737|63.6|62.9|63.05|63.393|62.9|63.4|63.15|63.4|63.6|62.9|63.5|63.4|63.3|62.25|62.05|62|62.15|62.128|62.05|62.1|62|62.05|62.35|63.55|63.4|63.15|63.85|63.45|63.6|62.9|63|62.5|62.8|63.65|60|63.5|61|60.9|62.9|62|62.1|62.05|60.343|60|60.35|62|62.725|62.65|62.8|63.215|62.85|62.7|61.3||60.8|59.9|58.928|59.05|58.35|58.8|57.55|58.8|59.4|59.95|59.45|59.536|60.393|60.894|59.5|60.25|60.5|60.9|60.849||60.5|60.4|59.2|59.35|59.324|59.2|59.6|60.444|60.2|||60.15|60.18|59.65|59.142|58.8|57.25|57.05|56.8|57.25|56.45|55.95|56.75|56.55|56.85|57.2|57.8|57.9|58.15|59|57.2|57.35|57.55|58|58.3|57.85|56.45|56.35|57.3|57.754|57|57.5|57.3|57.7|57.675|56.75|57.1|57.238|57.1|57.116|56.25|56.1|56.3|56.25|56.2|56.2|55.2|54.25|53.4
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|4965|5043|5029|4984.5|4938.5|4978.5|5035|5097|5102.9902|5106|5090|5141|5145.1001|5163|5132|5094|4911||5031|4937.3198|4940.5|||4897.5|4672.4902|4853.5|4672.4902|4865.5|4846.5|4672.4902|4672.4902|4867.5|4788|4672|4699|4691.9902|4700.5|4734.5|4732.5|4776|4890|4923.6499|4923.6499|4923.6499|4923.6499|4923.6499|4940.5|4922|4943|4980.5|4967.5|4901|4910|4862|4953.5|4969|5003|5119|5133|5102.6602|5044|5000|4974.3198|5010|5038|5060.6602|5052.2998|5140|5156.4702|5150|5155|5126|5129|5100|5120|5123|5128|5061.0098|5098|5080|5065|5031|4951|4898.5|4872|4838|4871.5|4893.5|4760.21|4765.5|4732.4902|4704.2998|4693.5|4705.5|4788.75|4840.5|4878.5|4866|4715.3301|4578|4531|4566.5|4556|4518|4453.5|4436.5|4432.5||4495|4491.5|4439.5|4418.5|4388|4418.5|4466.5|4443|4418.4199|4380|4355|4422.3301|4503.5|4535|4522|4507.5|4474.52|4450|4454|4271.0601|4313.52|4260|5072|5077|5055|5120|5058|5028|5022|5016|4875|4921|5070|5033|5130|5076|5094.6699|5081|5106|5112|5111|5132|5219.9399|5331|5408|5400|5378|5323.27|5330|5282|5265|5218|5253|5253|5263|5300|5292.8599|5265|5266|5320|5339|5257|5219|5170||5212|5178.0498|5159|5117|5102|5116|5140|5220|5145|4735|4852.4199|4685|4625|4594.96|4596|4602.5|4627.5|4616|4601||4614|4604|4666.5|4634|4594.7202|4521|4581|4583.3398|4585.7002|||4696|4729.5|4734.5|4726|4760.5|4772.5|4849.5|4908.5|4886.5|4901|4916.5|4935.5|4940|4864.5|4896.25|4855|4790.5|4822.5|4859|4820|4829.5|4841|4827.5|4762.5|4758|4712.5|4699.5|4620.5|4755.3799|4733.96|4684|4601|4631|4599|4568.5|4560|4495|4558.5|4542|4529.5|4497.5|4642|4582.5|4624|4585.5|4452.2402|4415|4403.5
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|343|341.5|347.1|345.3|345.1|351|348.9|349.2|345.2|346.3|345|347.9|354.3|354.3|357|351.5|351.6||352.8|353.8|351.4|||345|343.2|344.7|349.3|347.3|344.5|346.5|342.6|340.5|341.4|337.5|334.5|337|334.5|332.9|335.5|334.6|331.4|330|326.5|328.5|326.6|323.7|320.8|317.3|316.6|318.6|313|318.5|321.1|331.7|329.4|339.64|338.9|344.2|342.2|339.1|340.6|341.7|338.6|342.3|340.6|357|358.4|355.7|356.6|358.1|361.7|358|364.2|365.2|364.8|360.8|365.3|363.6|372.6|369.8|377|388.9|391.8|391.5|388.8|383.9|378.4|377.89|370.1|370.3|364|359.5|358|356.2|362.3|356|361|362.2|357.6|357.5|356.6|352.6|351.4|352.2|340|341.06|339.2||343.1|337.3|338.9|355.1|352.7|355.5|357.2|355.9|354.3|352.7|349.59|361.6|364.6|367.2|366.8|363.8|362.6|360.2|380.9|379.2|377.2|380|373.5|372.2|373.3|374.69|372.6|364.62|364.3|362.4|357.8|360.02|362.6|361.5|368.1|368.5|369.1|372.2|367.9|371.5|375|375|369.9|377.5|386.8|381.6|382.5|382.2|394.4|395.8|397.7|391.2|399.2|401.9|395.6|405.5|405.3|426.07|425.3|433.8|432.41|423.3|412.2|411.7||413.8|413.3|408.6|405.3|403.9|399.8|400.2|399|410.8|412.8|406.6|405.6|406|405.8|408.1|404.5|397.1|399.7|400.96||401.1|401.8|402.5|405.9|406.7|399.4|397.77|388.6|388.1|||391.9|391.3|391.4|389.8|389.4|386.7|387.5|390|386.7|386.5|386.9|384.4|388|388.7|388.5|380.4|377.2|382.5|384|379.85|378.99|376.3|379|379.3|376.07|398.1|398.1|388.2|387.8|390.5|392.5|390|386.6|397.5|398.84|403|400.2|398.08|398.2|398.2|397.9|400.4|403.44|405.5|405.4|408|402.7|401.5
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|2994|3028|2976|2850|2810|2796|2864|2824|2804|2732|2764|2786|2770|2768|2732|2739.1201|2718||2711|2754|2735|||2754|2728|2715.4199|2697|2688|2679|2678|2673|2706|2684|2660|2641|2529|2571|2610|2601|2614|2619|2635|2602|2604|2603|2580|2584|2530|2558|2561|2501|2512|2500|2547|2543|2560|2546|2562|2560|2541|2520|2470|2490|2509|2477.5|2425|2464|2393|2443|2424|2452|2456|2476|2486|2444.3|2432|2423|2408|2398.8|2394|2417|2433|2430.5|2432|2428.28|2416.55|2412|2435|2388|2398|2436|2387|2374|2368|2370|2363|2393|2417|2419.5|2442|2374|2343|1908|1918|1852|1850|1866||1890|1898|1913|1865|1883|1843|1914|1886|1894|1900.5|1903|1933|1948|1965|1950|1945|1939|1963|1956|1974|1973|1937|2034|2078|2064|2041|2030|2015|2011|2002|1988|1995|1992|1986|1998|1975|1930|1976|1918|1934|1924|1915|1971|2005|2038|2062|1964|1973|1999|1983|1973|1956|1964|1942|1934|1957|1970|1983|1981|1995|1955.5|1925|1929|1946||1971|1956|1930|1914|2042|2032|2030|2027|2025|2029|2016|2028|2015|2019|2018|2012|2023|2036|2014||2009|1993|1964|1922|1923|1941|1953|1952|1973|||1980|1977|1956|1990|1953.99|1955|1964|1944|1948|1950|1947|1938|1921|1913|1914|1880.1|1885.2|1908|1936|1934|1937|1917|1908|1925|1901|1893|1911|1904|1904|1913|1939|1900.6899|1898|1908|1906|1944|1951|1970|1968|1970|1945|1971|1970|1970|1972|1970|1973|1978
03869|6810|/equities/british-empire-trust|FTSE350|742|748|747.22|744|744|746|746.7|747|750|749|746.55|745.88|741.56|734|725|725.24|719.47||720.48|719|719.58|||720.5|720.5|716|717.74|717.75|713.52|712|712.5|710|710.5|705|710|711.02|718.5|721.5|720|726|728.61|728.37|720|728.25|729|725.88|720|720|720|720.3|717.5|724|725|724|725.05|723.5|721.5|720.02|719.5|713.67|714.5|712.5|716.05|714.5|711.25|710.52|711.84|711.5|713.5|713|710.5|712|711.5|710.5|713.02|712.61|709.09|710|708.29|700.5|700|695.5|690.45|685|686|682|680|679.98|680.38|682.47|684.5|687.5|682.3|682|692|696.5|697.5|697.2|696.76|699|699.73|700|705.75|705|704.03|700|700.75||705|705|705.5|700.5|702|700.5|704|706.5|703|700|696.58|700|704.5|706.73|704.5|691|688.5|688|687.5|688|684.5|688.34|688|686.5|683.5|689|690.5|690.3|690|690.3|689|686.5|685.5|684.5|684.5|685.5|684.5|684.5|683.5|683.5|683.97|689|695|699.06|701.38|696|697.5|694.5|698|689|688.5|689|692.95|691|688.58|683|681.5|681.5|682|684.6|683.5|679.5|679|676||675.15|671.96|670.45|670.5|667|664.5|660|669|672.12|672.81|672|671.5|671|671.5|670.5|669.68|669|669.5|668.35||666.01|670|672|671.5|669.66|660.5|661.5|659.36|659.5|||666.46|667|666.5|669|664|663.5|663|663|661|662|664|665.5|659.5|658.5|665.28|666|665.5|680|683.5|683.5|683.5|683|684|683|682|680.98|683.78|681.4|678|674.5|673.77|667.4|669|669|662.86|667|667|668.5|665.5|665|664.5|663|660.5|661|657.1|654.76|656|656
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|521|521.06|529.4|531.6|526.4|524.2|525.6|529.8|528.2|522.6|514.4|506.4|505.6|504.46|503.8|499.4|501||500.5|500|500|||497.5|497.4|498.6|504|503|498.9|499.7|499.1|507|509|497.6|498.1|496.6|500.5|506.5|505.5|510|494.81|499.75|502|494.8|494.8|497.2|497.2|497.2|496.2|494.2|490|489.53|488.9|493.6|491.41|493.3|498.7|504|507.55|511.5|505|504|504.5|508|501.5|500.5|501.5|501.5|502.5|496.8|494.2|494.8|494.8|498.3|491.76|492.8|494.7|495.4|490.25|489.09|497.5|504|509.35|509.35|500.5|497.8|497.85|502|502|503|501|504.35|504|503|508.5|509.5|509|505.95|502.85|503.65|505|509.5|514.5|520.5|517.1|516.5|512.5||520.5|519|517.5|520|516.5|518.85|524|525.5|521.07|519.5|511|518|522.75|534.61|533.5|528.5|532.5|537.46|536.5|533|529.5|531.52|532|524.62|521.5|528.5|525.32|526|523|527.97|528.5|528|527|527.5|533|533|533|530|528|523.5|525|529|525.5|526.5|528.63|522.5|527.5|529.5|537.5|537|532|525.5|532|532|528|518.5|524.5|523.28|523|529|530.5|525|521.79|519||525.5|530.13|528.5|530|530.5|524|515|525.87|531.5|533.5|532.5|533.37|535.5|530.5|526.18|526.63|525.63|521.5|523||515.75|526.5|525|525.5|520.5|506|505|507|504.5|||516.5|515.5|513|510.5|509.13|506.5|526.5|525|525.5|527|524.5|525.5|527.5|517.91|523.76|529.5|527.5|536.5|534.5|534.5|537|536|535.5|537|539.5|532|506.5|508.5|506.5|502.5|501.75|498.8|494.5|493.9|497.8|504.5|503.5|502.5|500.8|494.4|500.5|507|500|497.8|497.6|495.1|490.3|487.2
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|411.8|414.1|413|412.9|412|412.4|409.7|413.3|398|392.3|396.8|401|409.6|410.38|411.97|415.4|413.9||413.4|413.6|409.5|||411.6|409.6|407.2|379.98|379.98|396.5|397.7|395.9|395.1|394.2|379.98|379.98|381.1|379.98|379.98|374.8|380.2|380.18|379.9|384.5|387.9|385.6|388.6|391.4|390.2|385.7|381|375.7|375.4|385.9|392.6|396.5|405.4|408.8|407.2|406.1|399.06|396.9|397.26|399.3|400.7|404.5|404.5|402|400|397.9|398|395.9|393.3|394|393.9|394|395.6|390.95|396.4|395|392.4|392|390.2|388.3|386|380.3|380.6|379.6|378.5|375|373.4|372|371.6|371.4|366.5|366.2|362.8|363.4|365.8|367.4|367.6|366.9|366.9|365.4|367.1|362.3|358.8|355.4||358.6|365|371.5|371.4|368.4|368.6|374|374.3|373.6|373.6|370.8|375.3|371.4|372.7|371.88|370.2|369.8|359.5|357.7|356.55|356.1|356.1|353.7|350.5|349.98|338.9|337.6|340.8|342.8|342.2|343.2|339.7|339.5|333.6|342.8|344.5|340.5|334.4|333.7|337.6|337.5|337.9|337.2|336.7|338.4|330.4|333.5|337.8|344.6|342.6|339.4|338|349.5|349.8|349.7|349.7|356|356.62|357.25|357.82|354.9|363.4|360.9|361.2||362.4|350|361.84|357.13|357.2|356.6|355|353.7|355.9|352.39|353.6|343.4|339.8|337.54|336.9|336|335.4|333.7|337.4||336.4|335.8|334.8|334.8|333.7|326.9|326.1|320.7|320.2|||321.9|318.6|315|314|304.5|304.6|303|302.8|299.9|296.1|299.1|300|302.4|302|305.1|298.8|295.04|300|302.9|303|305.1|303.5|304.7|306.8|308.8|302.5|302.3|300.3|299.6|301.2|300.4|297.03|294.8|293.8|292.4|296.1|296.1|296.1|295.3|292.7|292.8|294.1|300.4|302.8|301.8|301.2|301.796|301.9
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|716.4|712.6|711.86|708|734.6|744.2|747|738.9|710|709.8|707.4|705.4|705.07|703.2|705.62|701.6|704||702.5|702.5|701|||697.5|703|699|703|687.5|672|674|680.5|672.5|667.5|651|654.5|673|666.5|667|672|657|657|663.5|657|664|675.5|682|699.5|754.5|744.48|740.91|739|727.5|746.5|806.68|814|814.96|809.89|811.79|809.5|792.53|797.5|809|814.2|813.9|813.5|815.5|822|821.5|818.5|822.23|821.4|823|824.5|820.5|820.5|815|812|819|825|816|820|823.5|825.5|827.43|833|828.5|831.15|839.49|834|834|805.5|798|796.38|794.5|795|806|809|809|807.5|802.9|813.5|809|804.5|808|806|803.38|797.75||800.5|806|809|809.5|800|815|839.5|847|845|841.5|834.96|837.5|850.3|852.5|855|848.5|849.5|857.5|844|839.5|844.44|844.5|845.5|846.5|845.5|851|840|839|845.5|846|847|856|849.5|845.5|850|873|871|877|875.5|879.98|877.5|876|885|892|895.49|893|891|897.5|901|908.5|895.7|881.5|901.5|892.5|877.5|873|902.5|901.5|922|933|930.2|932.35|932.5|937||941.25|947|925|943.5|936.5|920|918.45|907|899.5|897.17|891|891.5|901.82|901.5|899.5|899|895.5|892.5|895||898|909|907.5|903.67|898|875.5|868.5|874|864.28|||874.87|882|882.5|882|872.1|873.92|878|880.5|872.5|870.5|869.5|868.5|863.5|874.5|910.81|909|910|916|918.5|911.25|896.5|898.5|892|891|893|893.5|891.5|905.5|912|919|923.5|934.5|900.5|878.5|870|874|888|898.5|896|891.82|896|898|895.5|882.5|875.03|876.5|878|888
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|565.2|578.2|583|585.3|579.6|589.8|590|590|584.4|577.8|574.8|569.9|571.6|566.8|572.4|571.2|570.31||568|546.5|564.75|||567.15|564.5|559|561.5|546.5|560|546.5|546.5|554.14|546.5|546.5|546.5|545.5|549.5|551.5|547.5|534.23|542|534.23|534.23|540.47|540.5|534.23|534.23|533.5|534|537|536|537|535.5|556|562.63|567.5|576.5|585|582|580.87|581|589.5|586.67|587|584.75|586.75|597.5|595.5|595|595.5|611|605.85|607.5|610.67|613|610.85|609.83|608|610.5|611.5|617.67|613|625.5|628|629.5|626.5|625|628.5|624|621.5|615.14|616|600.7|592|585.91|586|593.5|596.5|592|591|593.5|601|603|607|602.5|591.5|586.5||598.5|590|587.5|586.5|582|582.5|590|594|586|577.5|580|581.81|570.5|575.27|580.5|584.31|585|588.5|602.25|601.38|603|601.14|602|602|599|604.81|607.66|608.66|611.33|611|609|616.5|613.5|612.94|612|609|611|619|621.5|626|632.5|631.66|637.5|642|642.5|649.43|659.5|673.5|675.5|670.5|658|651.5|658|656|663.5|658.5|659.5|665.5|669|666.5|667.22|668|662.5|661||656.5|650|642.5|641|640|631.5|626.5|634.68|633|634|634|635|635|639.5|637.5|634|632.5|633|624.5||626.5|627.5|626|626|625.5|617|616|629.5|633.5|||639.5|640|639.5|640.5|635.5|629.5|634|634.75|632.61|642.5|645.5|645|643.5|638.5|648|640|635.5|641.5|645|641.5|641|637.5|635.15|634.92|636|641|641.3|642|640|639|637|629.5|622.66|612|608|607|601|607.5|608|603.425|601|603.5|603.5|610.18|601|596.5|595.329|588.5
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|869|875|867|862.8|860|874|871.35|867|865|865|862.75|853.2|852.95|845|832|819|819||820|820|818.2|||818.43|815.5|817.63|814|809.5|806.85|806.7|801|810.35|807|797.65|798|776.23|818.5|820|830.5|801.71|833.5|832.5|831.61|830.17|801.71|814|803.95|801.71|800|797|787.5|804|805|807.88|808|806.5|802.97|801.88|801|801.75|790.64|784|783.23|769.91|760|756|755.5|746.1|740.5|740.03|740.5|745.04|736.66|731|726.93|723.5|725.25|722.48|719|715.58|718.5|712.08|710.41|713.75|707.25|698.73|694.83|692.85|692|692.29|694|691.9|684.5|682.93|697.15|700.67|700|700.55|694.9|694.7|694|697.02|701.92|707.88|704.1|696.5|694.09||696.5|700|699.1|693.2|690.5|691|698|694.61|691.04|686|677.85|683.6|686.45|692.62|692.62|684.26|681|682.83|681|675.5|672|677|676|675.5|670.5|672|669.5|669|666.5|671.37|669.23|669.88|666.8|665.27|662.71|658.61|661|661.77|662.5|670.04|670|672.24|672.5|684.36|683.83|680.5|680.5|681|690|685.6|682|682|675|684.5|680.5|684.62|678.4|676.25|675|674.2|664.5|653.6|650.13|647||634.56|635|631|632|629|625.5|626|629.34|629.8|627.42|625|622|617.41|623.5|628.35|623|624.5|623|621.1||618.5|620|618|615|610.1|609|609.04|608|611.5|||619.27|627.62|626.92|632.25|627|627.85|635.5|634.5|631|629.62|635|632|625|621.34|632.5|560|625.44|635.5|640.62|639.5|641|637.75|639.8|628.5|625.5|625|628.32|625|625.5|625|625.5|620|615|614|612.04|616|620|611|617.26|612.5|613|612.5|611.28|613.31|602.68|598|591.22|592.5
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|196.8|198|196|196|194.57|196.6|194|192.8|192.4|191.8|191|192|191.67|192|191|192|192.4||191.5|191.68|187.24|||190.18|191|193|193.2|192.8|193|192.75|193|193.75|193.5|194|194.5|194.25|194|193.25|193.47|192|190|191.87|192.75|193.25|193|191.75|190|189.25|185.5|1.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|289.9|288.3|287.2|289|292.7|289.84|293.54|296.9|302.3|299.3|298.16|293.4|292.68|294|292.4|292.7|293.5||288.9|289.85|285.8|||283.2|261.2|281.6|281.15|279.1|276.4|261.2|274.1|272|269.2|261.2|264.4|263.2|261.2|260.6|257.7|257.7|259.1|257.2|258.9|260.6|263.9|261.08|261|259.8|259.43|262.9|263.3|268.1|269.09|274|276.1|279.3|279.4|279.8|279|277|274.7|270|268.81|267.3|266.5|264.5|262.87|261.79|268.8|269.8|266.4|267.5|267|265.7|265.9|265.36|265|263|265.9|266|265.6|263.65|264.6|268|263.8|253.3|252.8|255.5|254.75|255.97|257|261.5|261.7|261.4|262.5|262.22|261.9|261.4|260.5|256.9|259|262.9|261.4|264.6|262.1|264|262.7||269.4|270.9|271.7|268.7|266.5|270.4|275.8|271.8|260.8|257.4|255.3|258.38|259.9|261.2|261.5|260.67|258|259.6|263|258.1|261.5|265.5|261|260.9|263.7|265.3|273.69|269.1|268.5|264.7|257.2|257.8|254.68|252.5|252.7|263.6|263.6|265.6|265.6|267.8|267.2|267.4|271.9|274.1|278.4|277|277.6|280|280.5|280.9|277|273.2|277.9|274.8|273.9|267.6|268.3|267.9|268.2|277.3|280.7|279.7|279.5|277.8||276.7|277.4|279.5|281.2|276.5|278.1|274.3|280.2|280.6|277.7|279.5|281.8|287.8|288.4|288.68|290.6|289.66|292.1|290.7||285.1|283.9|280.8|282.13|279.7|276.33|276.87|282.6|283.2|||285.5|286.3|278.5|268.6|266|264.8|264.5|265.1|266.5|263.1|265.2|263.2|260.7|262.4|262.7|261.6|261.9|265|263.75|258.86|270.5|278.1|278.3|283|276.9|273.4|274.8|275.5|277.6|276.5|277.8|276.1|274.35|270|268.8|271.6|273.7|273.3|272.5|272|274.5|274.4|272.3|271.8|268.6|266|266.4|264.7
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|3748|3760|3760|3764|3754|3730|3740|3758|3768|3784|3664|3628|3596|3528|3526|3510|3472||3539|3495|3480|||3466.8|3496|3466|3456|3458|3405|3412|3377|3344|3324|3286|3269|3261|3305|3275|3228|3256|3309|3259|3294|3315|3282|3283|3291|3251|3295|3310|3329|3343|3382.8|3553.8|3571.3|3542|3580|3590|3547|3526|3535|3545|3501|3534|3487|3495|3465|3438|3439|3421|3380|3337|3349|3329|3300|3249|3275|3321|3300|3241|3238|3218|3220|3247|3217|3208|3202|3237|3247|3262|3264|3262|3253|3229|3298|3304|3274|3280|3292|3307|3322.8|3422|3428|3453|3442|3440|3428||3445|3436|3374|3438|3411|3350|3290|3193|3417|3412|3366.8999|3462|3506|3574|3590|3572|3464|3474|3448|3427|3410|3443|3410|3436|3430|3454|3459|3425|3496|3512|3499|3465|3421|3514|3528|3621|3697|3618|3588|3480|3445|3440|3411|3451|3462|3457|3489|3566|3577|3581.1001|3482|3447|3651|3650|3649|3626|3623|3577|3551|3652|3672|3646|3653|3685||3692|3702|3696|3636|3660|3642|3609|3691|3677|3590|3540|3584|3505|3632|3651|3601|3572|3543|3538||3546|3543|3525|3512|3463|3422|3432|3394|3380|||3353|3359|3373|3381|3358|3335|3322|3242|3195|3178|3158|3149|3096|3076|3074|3042|3003|3028.5|3037|3052|3030|3000|2978|2955|2928|2927|2888|2838|2835|2852|2905|2790|2789|2796|2857|2879|2926|2905|2802|3072|3077|3061|3051|3024|3037|3012|2990|2952
03878|6554|/equities/bankers-investment-trust|FTSE350|90.5|91.67|90.31|89.4|89.3|89.5|89.6|89.3|90.3|89.9|89.8|89.7|89.6|88.5|88.28|87.8|87.6||87.65|87.47|87.4|||87.11|86.7|86.55|86.55|86.05|85.8|85.91|85.55|85.71|85.25|85.1|85.08|85.08|85.45|85.3|85|86|86.75|86.55|86.6|86.4|86.15|86.55|85.64|85.52|85.75|85.5|85.05|85.65|85.85|85.8|86.23|86.5|86.3|85.6|85.8|84.99|84.6|84.5|84.68|84.35|83.88|84|84.6|84.95|84.46|84.38|84.35|84.3|83.8|83.85|84.15|83.65|83.3|83.5|83.45|82.7|82.65|82.35|81.83|81.81|81.69|81.15|80.05|79.99|80.1|80.65|80.55|80.09|80|80|81.1|81.35|82.1|82|82|82.4|82.55|82.8|82.64|83.2|82.15|82.1|81.7||82.7|82.5|82.4|82.21|82.25|82.19|82.65|82.15|81.55|81.15|80.83|81.1|80.75|81.55|81.8|80.75|81.15|81.21|80.74|80.79|80.3|80.57|80.65|80.65|80.65|80.48|79.2|79.26|78.83|79.1|78.55|78.34|78.3|77.8|77.9|78|78|78.1|78.2|78.2|78.3|78.5|78.85|79.6|79.35|79.05|79.3|79.15|79.4|78.77|78|77.31|78.58|78.3|78.3|78.38|78.05|78.4|77.79|78.1|78.29|78.55|78|78.2||78.55|78.39|78.3|78.6|78.11|77.11|77.37|77.97|78.79|78.15|77.64|77.5|77.5|77.02|76.2|76.1|76.31|76.37|76.2||75.58|75.75|75.7|75.5|75.42|74.5|74.45|74.5|74.75|||74.95|74.75|74.4|74|74.2|74|73.75|74.23|73.51|73.3|73.5|74.47|74.02|74.07|75.14|75|75.15|76.45|77.05|77.1|77|76.5|76.1|76|76.45|76.45|77.04|76.8|76.65|76.5|77|76.45|76.13|76.03|75.56|75.6|75.5|74.9|74.6|74.55|74|75.4|75|73.8|73.25|71.99|71.33|70.89
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|208.5|207.5|201.2|198.3|197.9|197.44|194.56|194.8|193.64|194.48|197|198.76|198.76|199.06|203.05|202.56|202.65||201.8|201.9|202.05|||201.65|201.85|203.4|203.3|202.46|188.91|188.91|188.91|188.91|188.91|188.91|188.91|188.91|190.55|189.4|184.15|184.15|184.15|184.05|185.35|187.8|185.35|185.35|185.35|185.25|183.75|182.45|178.6|178.75|177.3|178.45|178.4|179.25|181.34|179.85|182.8|183.55|183.5|183.69|182.95|182.3|180.4|195.7|194.6|193.15|193.05|191.05|190.1|189.3|188.7|189.65|189.8|189.45|188.2|187.6|189.4|189|192|192.52|191.22|191.5|191.1|188.3|187.8|188.8|186.5|186|184.7|185.9|186.8|186.05|188.85|189.7|185.69|183.9|183.1|183.85|184.7|187.5|189.45|190.3|190|190.69|189.43||194.2|193.05|192.1|192.85|192.25|193.3|196.9|200.74|199.2|199.5|198.95|204.37|206.3|209.45|209.18|207.25|205.2|205.62|203.65|201.2|202.45|207.95|208.4|206.35|203.37|203.8|205.05|204.15|204.55|207.03|207.35|208.5|206|205.18|206.36|206.5|203.65|203.44|205.3|203.55|202|205.1|200.9|199.7|197.45|194.4|195.45|199.7|202.79|204.15|201.7|200.8|203.5|205.65|204.2|202.1|202.3|208.05|208.9|209.55|210.47|208.1|206.6|208.3||209.59|212.95|213.2|213.65|212.68|210.14|205.1|208.6|209.2|205.5|204.75|205.65|205.5|204.82|204.5|205.75|207.95|205.8|207.2||207.75|223.15|220.1|217.7|213.63|205.89|206.1|206.4|205.6|||210.1|213.5|213.7|212.75|213.73|213.6|215.8|216.7|220.4|225.09|224.7|224.95|224|220.9|224.72|222.95|221.94|227.45|227.85|229.09|227.6|225.65|225.95|229|230.85|230|225.95|226.1|226.9|225.25|229.1|224.58|222.75|224.1|221.97|224.75|233.2|233.5|236.96|233.55|237.31|234.74|230.7|228.25|226.6|225.65|221.1|225.45
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|602.8|602.78|600.8|611.6|606.8|607.8|613.4|616|618.4|611.2|627.6|643|645.8|650.98|650.2|651.4|644.4||642.75|646|638.5|||639|634.5|635|639|626.5|619|603|603|621.5|623|603|605|607|603|603|590.86|590.86|590.86|590.86|599|600.5|605|610|630|624.5|625.5|623.5|616|619.5|614|612|612|634.88|647.5|649.5|653|649|654.5|651|641|652.13|659.7|675.84|676.81|671.94|674.37|666.42|662.18|654.87|654.23|668|663|664|652|651|646.5|636.15|634|634|625|607.5|595.39|593.5|591|591.5|585|589.5|589|581|576.3|577.39|582.27|587.5|585.5|598.5|596.87|596|592.92|617|617.1|623|621|612|608||610.5|606|603|614.5|606.39|605.5|608.5|604.5|599|596.38|579|587|597|594|584.5|583.5|615|614.5|611.5|611.44|605|611.5|607.5|595.5|599.36|605.5|606|596.5|582.5|584.5|584|587.5|582|579.5|586|588.5|582|574.38|559|558.15|561.5|561.85|560|556.5|563.88|564.89|561.5|563.74|567|572|571.5|561.85|576.5|572.5|569.18|565.41|585|578|579|587|593.5|600|603|594.86||599.28|603.28|605|609|604.36|608|610.05|606|607|598.5|603|597.5|602|593.5|589.5|584.5|579.5|584|578||577.5|576.75|579.5|581|579.5|567.5|572.01|580|567.28|||560.14|560|563.5|557|554.5|544.68|534.5|545.5|540.5|538.5|540|536|538.5|533.5|540.5|543.5|537|542.5|538.62|532.68|528|528.18|530.5|532.5|532.5|524|523|526.5|520|519.5|518.5|508.5|504.5|504.5|504.19|508.87|515.5|513|512|511.5|515|514|507|505.5|506|498.7|496.66|495.36
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|139|140.5|140.5|139.5|140|141.5|140.75|140|139|139.79|139|141|141|141.17|140.75|140.5|140.1||140.75|140|140|||140.5|140|140.25|140.5|140.05|138.5|138|136.75|137.5|136.75|136.75|137|137|137.25|137.25|137|137.75|137.75|137.75|138|138.31|137.5|137.25|136.8|136.81|136.75|136.75|138|138|139.5|141.64|142|142|142|142|142|142.01|141.87|142.26|142|142|142.09|142.25|144|143.75|145|145|146.25|146.25|145.41|143.5|143.28|141.76|141|141.25|141|141.75|141.75|141.42|141|141.25|142.5|143.25|141|147.25|147.25|147.25|148|147.5|148.25|148.5|148.5|149.5|151|149|148.75|148.25|151|150.25|149.87|149.75|150.5|149.5|149||148.25|147|147.75|147.41|146.98|146.75|146.5|144.98|144.25|143.67|143.3|143.5|144|144|144.5|144.5|144.5|144.5|144.25|144|143.75|143.75|143.75|144|144|144|144.25|144.75|144.75|144.75|144.5|144|144.25|143.82|143.75|143.75|143.75|143.74|143.5|144.25|144.25|144.48|144.5|146.5|146|146.4|146|145.99|145.75|145.75|144|143.75|143.75|143.75|144|143.75|143.25|143.25|143.25|143.5|144.47|144.25|144|144||141.9|144|144.2|144|144|143.75|143.75|143.75|143.25|143|142.25|141.79|144.5|144.55|144.6|144.75|144.53|144|144||143.75|143.75|142.53|142.5|143|143|144.25|143.5|143.75|||144|143.25|143.5|142.9|141.25|140.91|140.74|140.47|138.24|138|138|138.5|139.75|139.25|139.25|139.26|138.75|138.5|138.04|138.25|137.5|138.75|139|141.47|141|141.5|141|141.5|141.5|141.5|141.5|141.75|141.75|141.5|142|141.5|142.25|142.25|142|141.75|141.75|142.25|142.25|141.51|141.8|141.75|141.5|141.5
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|527.5|523|519.5|521|520.5|511.5|504|503.5|511.5|513|511|509.5|510|514.5|511.5|511|519||518|518|507.5|||505.5|489.4|487.3|488.5|483.1|478.8|478.2|479.66|480.9|481.2|479.8|478.7|479.4|476.7|487.5|476|487.6|497.8|494.7|497.1|500.5|502|504|498.4|496.8|497.3|500|499|500.5|500|501|499.2|499.6|499.1|497.3|497|499.9|507|496.3|493.4|495.3|495.82|490.9|486.4|491.9|493.02|487.8|494.2|496.8|495.3|494.4|485.7|488|481.8|481.8|479.2|479.2|481|473.4|473.9|450.8|446.8|444.8|450.2|449.5|450.4|454.3|454.8|461.1|456.8|458.8|449|461.3|465.1|460|440.7|448.7|459.9|487.7|502.8|508.5|505.5|503|503.5||520.46|519.5|516|512.8|516|515|519.5|520|518.5|514.5|513|518|518|515.5|522.25|518.5|517|515|512.5|507.24|506|483.7|502|501.5|496|508.5|507.85|504.5|505.5|504.5|492.3|498.9|496.8|506.5|507|502|502.5|490|476.6|482.6|483.5|481|475|479|484.4|473.5|477.8|477.6|480.3|477.1|449.71|454.7|459.28|463.5|462.8|458|458.7|460.4|459.9|466.9|470.6|468.4|471.5|462.4||462.2|461.6|458.11|456.7|452.9|453.1|444.2|444.8|444.5|445.6|449.3|444.2|455.8|449.1|443.4|442.2|444.1|443.5|437.92||436.1|432.8|429.69|438|438|436.1|435.2|434.2|433.4|||431.2|431.3|426.26|426.5|425|422.15|424.9|424.78|423.3|424.2|428|434.8|434|434.9|433.1|435|434.4|438.1|439|436.6|432|434.9|435.2|434.5|432|430.6|428.9|425.6|423.3|420.7|418.2|434.4|430.9|429.9|431.2|429.3|426.1|423.6|425.8|423.2|423.2|422|419.34|424.4|421.9|428.9|427.3|431.9
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3437|3433|3437|3510|3486.7|3503|3546|3538|3550|3535|3553|3615|3613|3620|3615|3598|3544||3563|3630|3625|||3464.05|3592|3616|3464.05|3525|3464.05|3533|3484|3464.05|3551.7|3479|3464|3469|3464.05|3461|3433|3432|3444|3442|3454|3474|3457|3478|3530|3500|3505|3478|3456|3433|3406|3407|3415|3580|3619|3640|3646|3639|3646|3576|3532|3679|3729|3712|3760|3699|3676|3632|3573.6799|3509|3473|3478.45|3470|3440.78|3405|3378|3385|3361|3341|3333|3322|3219|3144|3104|3063|3064|3038.96|3054|3043|3007|2987|2969|3017|3069|3073|3146|3137|3158|3139|3155|3155|3194|3177|3152|3143.78||3165|3192|3188|3207|3152|3134|3157|3129|3121|3126|3086.75|3119|3168.4399|3190|3166|3104|3201|3179|3184|3140|3124|3137|3111.0801|3042|3075|3089|3074|3037|2976|2994|2998|2964|2958|3029|3039|3039|3006|2980|2945|2948|2963|2956|2934.0801|2941|2979|2959|2928|2961|2994.75|3009|2960.49|2897|2900|2841|2829.25|2729|2785|2736.3799|2718|2780|2799|2808|2815|2830||2853|2867|2869|2883|2884|2897|2877.3601|2906|2908|2891|2919|2930|2888|2929|2901|2881|2861|2882|2842||2823.6499|2811|2789.96|2793|2817|2785|2819|2768|2720|||2714|2720|2742|2731|2719|2683|2666|2690|2666|2654|2676.3701|2688|2732|2754|2773|2796|2794|2818.8101|2786|2763|2730|2717|2740|2747|2697|2684|2682.8799|2692|2656.8999|2635|2634|2610|2582|2565|2542|2550|2572|2594|2575|2593|2617|2614|2592|2589|2583|2559.5701|2583|2526
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4113|4123|4120|4150|4109.4199|4105|4089|4087|4117|4126|4152|4223|4195|4180.6201|4170|4210|4194||4197|4212|4182|||4173|4137|4162|4189|4160|4063|4089|4020|4032|4080|3816|3816|3850|3816|3814|3780|3767|3710|3682|3658|3636|3626|3630|3733|3701|3703|3654|3619|3610|3576|3574|3579|3640|3671|3692|3688|3693|3712|3729|3663.4199|3793|3874.26|3940|3923|3916|3909.96|3871|3840|3830|3837|3804.9099|3798|3787|3767|3769|3779|3763|3756|3729|3718|3676|3627|3551|3549|3552|3512|3510|3506|3467|3478|3462|3463|3503|3488.96|3547|3529|3660|3578|3726|3716|3719.8401|3700|3686|3691||3669|3626|3668|3694|3647.24|3656|3686|3665|3628.4399|3603|3527|3563|3584|3566|3535|3416|3450|3486|3506|3453|3415|3451|3418|3341|3378|3385|3388|3355|3315|3308|3314|3258|3244|3255|3305|3285|3247|3209|3164|3171.8|3191|3193|3237|3240.6001|3306|3290|3260|3251.5601|3211|3235|3186|3122|3176|3151|3080.04|3030.99|3155|3128|3069|3162|3188.74|3196|3241|3257||3283|3342|3349|3352|3348|3365|3364|3325|3317|3290|3340|3301|3319|3330|3279|3225|3217|3249|3248||3241|3220|3240|3244|3286|3283|3282|3208|3158|||3137|3135|3132|3112|3088|3070|3053.26|3145|3177|3164|3163|3154|3192|3175|3199|3188.6399|3138|3159|3141|3033|2903|2889|2943|2945|2935|2911|2911|2910|2886|2888|2891|2921|2876|2866|2865|2876|2863|2865|2861|2903|2915|2914|2906|2895.8301|2861|2852|2870|2814
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1560.2|1563.2|1590.8|1598.8|1579.4|1592.4|1610|1638.8|1614.8|1603.8|1588.2|1587.8|1563.2|1547.4|1536.4|1519.4|1494.2||1501|1492|1470|||1461|1440|1415|1403|1419.5|1383|1317|1317|1317|1336.5|1326|1314.5|1325|1342.27|1352|1333.5|1336|1345.62|1363.5|1390|1345.62|1387.5|1345.62|1345.62|1345.5|1344|1346.5|1346.25|1382.5|1408|1421.5|1425.5|1451.5|1433.5699|1439|1402.9|1398.5|1379.5|1353|1349.5|1343|1353|1344.87|1376|1371|1373.5|1374|1388.75|1413|1413|1373.5|1368.5|1365.95|1377|1367|1369.5|1357.16|1344.98|1335.5|1320|1313.5|1292.5|1312.91|1316|1326.5|1312|1326.5|1334|1329|1325.5|1329.86|1360.5|1406.5|1422.5|1402|1399.87|1446.5|1467|1481|1472.5|1476.5|1449.0699|1444.5|1406.5||1418|1403.16|1380|1385.5|1350.5|1330|1357.5|1347|1335|1337|1319.5|1366|1376.0601|1374|1373|1355.5|1334.5|1337|1362|1375|1340|1350.79|1341.5|1299|1278.5|1293|1302.5|1305|1297.5|1310|1283.5|1282|1274.5|1252.25|1229|1232|1234|1224|1198.74|1173|1171.5|1186|1156.5|1150.72|1137|1138|1121.5|1123.5|1135.5|1158.5|1152.54|1146.5|1178.38|1189.5|1189.12|1177.6899|1168.5|1157.73|1152|1162.5|1171.5|1161|1171.5|1196.88||1199|1196|1176|1198|1200.88|1198|1160.5|1180.5|1180|1177|1159.5|1163.5|1148.5|1117.08|1109|1104|1103|1129.5|1159||1168|1151.5|1188|1189|1206.5|1191.5|1183|1188.75|1198|||1256.5|1267.5|1303|1313|1244.5|1258.5|1275|1224.5|1227.5|1232|1248.5|1234|1201.5|1185|1241.9|1251.5|1242|1277|1316.5|1313|1314.5|1274.76|1256|1270.5|1241|1238.5|1323.26|1336.5|1330|1326|1340|1297.6801|1287|1307.5|1293.5|1341.5|1355|1390.5|1391|1385|1407|1399|1375|1379.88|1354.5|1319|1339|1381.5
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|841.5|834.5|839|835|835.48|837.5|815|809.5|827.22|828.5|836.5|840|843.5|840|843.5|857|853||861.5|859.28|832|||835.5|834|835|840.5|841|829|821|822.32|825|817|838|831.5|833.5|836|821.5|756.78|827.5|819.5|812.96|756.78|756.78|756.78|790|762.33|755.5|754|753|748.5|747|751|739|750.5|774.5|776.5|778.5|781.5|776|775|772.5|775|775|773.5|776.5|766.5|778|793|795|799.5|790|791.5|796.5|787|769.98|776.77|774|777|768.5|762.5|758.5|754.5|753|745|748.5|750|753.5|750|746|744.47|742.5|736|745|753.5|757|768.5|778|766.5|775|769.92|781|785|789.5|775|773.5|765||759.5|768|763|768|756|757|759.35|752.5|742|722|721.86|736|744.5|759.5|758|752.5|767|767.5|773.5|774.5|782.5|786.5|782.5|791.25|788|779|779.5|786.5|764|776|768.5|763.5|756|755.5|772|779|773|781.5|775|782.5|788|792|795.5|798.5|800.5|801.5|800|807|807|799|795|793.5|808.5|804|773|770.5|789.5|773|762.5|773|782.5|783.5|782.5|777.4||775|772.5|762.5|785.94|768.5|784|770.5|782.5|785.5|790|784.5|784.5|795|785|774.58|776|775.5|781.5|777||771.5|777|774|762.5|754.1|762|753.33|756|752|||752|754.5|743.5|739|737.5|733.5|727|726.5|718.5|711|708|709|707|709|710|705.5|705|716|704.5|701|703.5|694.5|697.5|706.5|711.5|716|712.5|719.06|713.5|714|724|723.5|729.5|724|725|723.5|724.5|722.5|726.5|723.5|718.5|708|701.5|703.5|698.5|690|674.5|667.5
03887|14094|/equities/blckrck-sm-co|FTSE350|1353.88|1366.1|1350|1350|1350.2|1345|1345|1326|1325|1309|1305|1305|1300|1300|1290|1290|1289.29||1295|1292.8|1290|||1293.5|1290|1291.4|1295|1290|1290|1290|1290.75|1280|1288.1|1280|1280|1285|1288|1288|1276|1275|1279|1281.98|1282.39|1290|1286.5|1282|1278|1280|1290.04|1296|1296|1305|1303.62|1307|1305|1306|1306|1304|1300|1295|1281|1275|1276.85|1277.1801|1276.1899|1275.15|1275|1276|1275|1275|1278.99|1275|1275|1276|1275|1276.65|1275|1274|1272.5699|1248|1245.0699|1242|1242|1235.17|1235|1237|1237|1240|1240|1236|1247|1247.14|1247|1246|1255.95|1263|1255|1260|1252|1242|1235|1238|1235|1235|1230|1224|1220||1226|1221|1223|1226|1226|1225|1237|1226|1227.4|1224|1216|1225|1238.21|1226|1214|1209|1211.22|1205|1200.4|1199.55|1195|1195|1192.5|1186|1175|1181|1185|1184.73|1181|1181|1182.54|1180.89|1179|1175|1180|1178|1175|1175|1175|1180|1175|1182|1195.8101|1205|1214|1205|1189.5|1175|1185.1801|1177|1167|1165|1163|1160|1155|1162|1165|1165|1160|1180|1200|1230|1240|1240||1244.41|1229.79|1221.62|1208.45|1206|1193.8|1190.1|1209.2|1219|1207|1206|1208|1202|1196|1194.39|1188|1179.75|1165|1155||1146|1140|1143|1140|1140.7|1134.75|1145.04|1122.2|1120|||1118|1109.5|1099.88|1088|1063|1052|1046|1044.42|1038|1030|1036|1033.75|1031|1030|1041|1032.59|1030|1040.11|1054.11|1058|1062|1061|1061|1061|1061|1070|1066|1074.42|1067|1066|1068|1063.38|1058.75|1044.8|1054|1048.75|1045|1045|1048|1045.7|1052.5|1067.7|1067.5|1043|1017|1010|1006|1003.08
03888|14018|/equities/blackrock-world-mining|FTSE350|409.23|410.98|418|420.52|421|418.5|421.15|421.5|419.5|417.51|411.15|415.55|408.73|403|399.5|395|391||397.75|354.25|385.62|||382|354.25|354.25|354.25|354.25|364.01|360.75|356.12|357.63|357.28|356.26|355|354|362.25|367|364.93|371.75|367.69|376.77|377|373|373.75|378.24|375.5|376|377.77|376.99|372.5|380.21|385.19|388.5|389|391.86|395.5|396.25|389.58|387.25|386.4|380.25|383.5|383.5|385|385|390|388|389.79|387|388|389.75|388.25|382.45|380|379.5|382|383|383|378.8|373.75|367.2|361.25|359.25|356.22|360.5|358.25|359.5|360.31|360|360|361.1|361.75|360.4|364.25|376.5|383|384.07|381.5|386.21|374.25|387.75|387|386.54|383.25|381.25|374.63||374.56|375|371.1|365.54|361.25|359.5|362.75|359.57|359.75|360.75|356.66|365|370|369.25|365.07|364.94|360.39|360.5|366.88|365.5|360.48|361.41|360.89|356.25|351.25|356|355.25|354.5|351.24|349.19|349.75|346.25|340.25|337.5|333|337.5|339|338.76|334.18|333|333.25|330.1|324.75|321.57|322.14|318.75|319.08|319.68|325|328.21|328|329|336.63|335.25|329.75|331.29|326|324.63|324.25|328|332.5|331.25|334.75|337.16||337|335.25|334|336|333|332.43|327.41|334.96|327.5|326.5|323.75|322|315.43|312.75|313.23|307.09|310.8|320.96|333.12||336.25|339|344|340.5|342.92|340|335|332|333.31|||345|348|350|349.5|350|346.5|351|344.25|344.25|344|347.65|345.25|342.25|337.38|345.12|340.86|335.05|347.17|355|360.25|355|352|348.49|343.5|342.14|351.05|362.25|362.5|365.5|363.25|371|363.97|359.27|371.5|368.18|387.78|389.37|393.77|388|388|399.25|400|400.02|399.81|389|390.2|389|387.25
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|141|141|140.64|139.4|138.8|140|140.4|140.4|140.8|140.01|139.92|138.2|137.3|135.2|134.4|134.6|134.19||133.88|134.76|133.88|||134.53|134.81|133.88|134.5|134.1|134.2|134.2|134.4|134.82|135|136.8|138.2|139.33|139.2|140.2|140|141|142|141.73|142.1|141.73|141.73|141.73|142.61|141.6|141.71|141.5|141|142.6|143.08|142.03|141.9|142|143|142|142.6|141.7|141.5|141.6|141.57|141.82|141.6|140.6|140.3|141.35|141.13|144|145.8|144.73|145|145|145.5|147.5|148.5|148.5|148.9|148.7|149.4|149.2|149|148.7|148.59|148|148.6|148.43|148.1|147.6|148.5|146.87|146.7|145.6|146.2|145.92|146|147.5|147.7|147.9|148.6|150.5|149.85|150|148.62|148.19|148.6||148.6|148.5|149.6|149.4|149|148.5|148.5|149.22|149.39|148.7|148.6|148.26|148.25|147.4|145.85|146|146.41|147.5|148|148.4|148.07|147.8|147.9|147.2|146.1|146.4|145.4|144.8|145.99|145.19|144.1|143|143|143.1|143|144.2|144|144|145|145.5|145.3|145.8|145.5|145.6|145.7|145.5|145.5|145.9|145.75|146|145.6|146|147.06|146|146|146|147|146.9|146|148.4|148|147.1|147.4|147.13||146|145.15|145.36|144.31|144.6|144.9|144.17|144.5|144.53|145|145.2|144.79|146|147|147.1|147.5|147.9|150.01|150.63||149|148.5|148.5|148.5|147.5|148|147.6|146.9|146.79|||147|146|145.5|143.22|143.37|143.5|143.75|143.7|144|143.1|143.6|142.9|142.6|141.6|142.27|141.02|140.1|140.6|141|139.6|138.9|138.5|139.2|139|139.1|137.1|137.6|138|138|138.2|139.1|138.7|138.6|137.29|137.1|136.5|136.43|135.8|136.2|136.09|136.14|136|135.85|136.8|136.51|136.31|136.6|136.5
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|139|139.5|139.5|139|139|139.5|140|139.5|140|140|139.8|139.5|138.5|138.5|138|137.5|137||137.4|137.1|137.14|||136.51|136.7|136.6|135.97|135.9|135.1|136|136.1|136.5|135.3|135.37|135.3|135.38|136|136.1|135.8|135.2|135.54|136|134.38|134.95|134.9|134.74|134.61|134.15|134.84|135.01|134.5|135.1|136.5|136.5|137|137.5|137.5|137.99|136.09|135.55|135.32|135.2|135.5|135.28|134.6|135|135.41|135.46|135.41|135|135.02|135|135|135.5|135.5|135.62|135.5|135.57|135.6|134.19|133.27|1330|1318.5|1318.55|1318|1305.1801|1300.1801|1297.22|1296|1296|1296|1300.86|1296|1274.87|1306|1310.75|1306.14|1307.71|1307|1315|1314|1312.9|1313.8|1317.23|1315.13|1311.1899|1311||1313.7|1310.15|1307.46|1306|1301.23|1296|1315|1317.8101|1312.7|1310|1304.92|1320|1320|1329.95|1309.9399|1306.9|1310|1307|1305.3199|1305|1300.3|1300.5|1302.73|1304.2|1300|1302.98|1301|1301.15|1294.83|1295.46|1300|1297.12|1300|1291|1298.33|1287|1281|1295.1801|1286|1285|1291|1298.1|1299|1315|1320|1316|1324|1331.65|1315|1315.33|1306|1311.29|1310|1312.28|1309|1305|1300|1300|1295|1294.42|1289.3101|1277.62|1285|1280.48||1281.5699|1283.35|1277|1281|1270|1260|1263|1280.16|1295|1283.46|1282|1291.83|1285.2|1288.5|1285.14|1284|1285|1280.08|1270.25||1266.17|1268|1276|1270|1263.75|1259|1241|1250|1265|||1268.05|1267.4|1248.4399|1259.12|1253|1246|1261|1250.03|1250|1253.6|1246.75|1255|1245|1234|1255|1250|1237.61|1269.29|1276.37|1270.8|1280|1270|1270.2|1270|1270.2|1275|1270|1270|1270|1270|1266|1256.11|1252|1253|1256.05|1252.2|1259|1255|1255|1241|1245|1252|1240|1230|1234.25|1230|1230|1230.51
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|964|976.5|981|981.48|979.5|991|988|976.5|924|928|923|923|918|915.98|912|892.86|906||909.5|909.5|906.5|||902.78|888.5|885.54|873.5|855|834.81|835.5|843|854.27|867|856.47|865|853.25|854|863|854.5|860|875.5|880|883.5|881|869.5|873|870.5|865.5|870|868.5|864.5|867.45|865.77|895.5|901|917|911.98|933.87|937|928|932.9|936|939.35|931.5|925|916|905.46|908.5|914.33|907|916.5|915.5|925|923.5|927|926.96|932.5|946.5|944.5|946|932|909.66|912.99|899.5|894.5|877.5|904|908|906.33|911|920|930.5|927|924.5|942.5|949.34|951.5|952.5|921.5|942.5|941.5|951|945|953.92|951.12|932.5|928||937|923|917|911.94|914.5|910.5|915.5|927.18|912.5|910|902.5|916.5|907|916.5|926.53|908|900|900|900.5|900|898.5|876|850.5|846|843.5|831|815.69|805.5|806|799|781.5|790|786.5|780|776|770|765.5|761.5|758.5|752.5|747.5|746|747|753|761.5|751|752.5|748|749|754|742|728.5|759.5|756.5|754.5|750|740.5|742|745|757.5|775|776.5|775.5|775.25||776.5|762|777.5|767.5|766|759.5|738.5|787|787.58|796.5|799.5|805.5|818|812|801.5|812.5|819|816|824||825.5|825|825.5|825.5|817.5|811.31|801|804.91|803|||813.5|831|817.5|818|813|803.5|799|796|794.5|796.5|804.5|799.5|794.5|797.5|809.5|799.5|802|820|823.5|817.5|816.5|813|809.5|810|807.5|805|807|808.16|810.5|802|792|757|705|700|699.5|699.5|699.5|694.5|702.88|700.5|698.5|692|679.04|677.5|675.5|673|679|680.5
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|514.1|514.7|508.66|507.7|513.2|512.5|516.1|531|528.26|528.6|528|524.6|526.9|526.7|523.29|518.8|511.1||517.4|516.9|517.3|||514.9|508.5|504.9|507.3|502.7|501.9|503.7|505.4|499.8|492.2|482.65|487.95|490.35|491.2|490.35|490.35|489.1|492.75|495.3|496.2|497.45|495.35|495.35|489.56|489.4|488.05|490.45|493.15|502|506.72|506.9|514.2|521.5|522.6|515.2|514.4|509.6|512.1|501.52|496.77|488.15|486.98|486.6|489.1|487|489.72|486.9|487.25|489.35|491.15|489.99|488.17|487.8|485.7|482.99|486.6|484.85|483.1|478.8|477.1|475.2|471|468.7|470.11|463.3|461.15|460|454.05|450.65|449.45|445.1|450.15|446.6|446.2|445.65|445.3|447.21|441.05|445.31|442.48|442.8|440.75|440|437.15||444.35|442.33|440.49|441.3|437.95|438.25|442.35|445.25|443.25|444.6|447.71|456.9|467.85|468.25|460.6|457.65|453.58|450.55|452.45|444.15|439.75|442.6|444.65|441.25|436.91|444.95|447.35|442.95|442.75|446|443.25|445.65|445|438.1|441.5|440.65|441.25|442.9|447.85|443.1|440.45|449.9|452.95|456|454.5|450.45|450|454.15|459.4|468.3|462.05|455.9|461.45|468.3|464.2|459.2|453.75|456.55|458.6|463.35|462.17|466.7|466.47|471.05||469.03|471.3|474.2|473.1|472.3|469.25|461|466.05|457.64|458.12|454.9|453.35|455.7|454.85|450.6|437.68|441.64|445.4|448.1||442.4|441.1|446.45|448.14|445.2|440.9|443.49|445.62|452.6|||464.8|470.9|466.45|459.09|464.4|457.7|465.1|457.9|456.1|457.5|453.85|452.95|446.8|444.5|449.9|450.57|452.7|456.25|456.85|456.7|456.15|456.15|455.85|461.95|455.8|448|460.15|461.35|457.5|461.77|463.06|455.55|450|447.79|443.4|447.83|445.5|445.2|444.7|440.8|448.35|457.55|458.45|454.77|456.25|455.17|450.95|456.25
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|374.6|377.8|378.8|378.8|375.75|370.6|378.1|378.8|378.6|375.19|387.4|391.2|390|392.4|390|387.6|388.6||389.1|364.64|364.64|||364.64|381.34|364.64|387|386.2|364.64|373.84|364.64|364.64|386|379.2|375.7|373.1|364.64|361.5|360.2|338.75|347.2|343.4|342.9|345.6|346|346|338.7|338.75|338.5|339.7|338.6|339.6|343.2|348.5|349.82|350.6|353|355.3|355.4|354.9|347.6|353|346.1|346.2|345.1|347.5|343.8|348.8|350.5|353.4|351.9|351.9|349.8|349.6|351|350.4|345.3|347|349.4|347.8|346.6|349.4|349.25|343.6|341.7|338.1|338.6|339.6|343.4|342.7|344.6|345.9|345|346.6|349.7|350.6|351.19|348.6|344.7|348.7|345.4|348.5|347.5|352.75|347.5|352|349.8||353.8|353.5|352.2|346.8|346.97|344.56|350.4|352.9|349.64|349|341.77|347.9|351.5|354.8|351.5|351.8|352.5|357.6|354.7|356.7|355|348.5|347.3|346.2|341.7|343.1|346.6|344.9|343.2|343.23|340.7|337.1|336.7|337.5|337|337|337.8|332.2|332.1|335.9|333.1|334.1|329.1|331.7|337.8|333.9|335|338.1|343.8|343.2|332|329.1|341.9|337.4|337.1|337.1|341|335.8|336.2|342|346.6|338.1|336.6|336.1||331.1|331.8|329.4|322.1|323|320.2|320.7|324.8|327.5|329.3|334.2|334.7|335.2|334.1|332.2|329.3|329.1|327.5|326.65||326.5|326.9|323.4|326.6|323.6|323.9|324.1|324.5|319.4|||318.9|314.8|312.8|317.3|316.4|313.5|313.7|311.15|311.9|306.5|301.13|298.4|297.5|298.6|301.5|301.4|300.93|304.04|305.5|299.9|301|302.8|304.3|303.3|300.7|301|302.1|305|305.2|305.4|302.4|307.6|303.9|301.54|298.5|302.5|302.07|304.3|302.1|301.5|304.3|313.8|311.81|312.79|311.1|310.6|313.6|311
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|4976|5026|5024|4930.5|4932|4994|5010.6299|4961.5|4960|4989|4944.5|4935.5|4920.5|4906.5|4909.5|4899|4917.5||4953.5|4941|4920.5|||4970|4920.5|4914.5|4948|4956.5|4898.5|4924.5|4995.5|4981.5|4965|4890.5|4923.5|4830.5|4810|4744.5|4673.5|4689|4800.5|4928|4967|4951.77|4979.5|5010|4951.77|4950.5|4951.5|4892|4875.5|4865.5|4933|4892.5|4926|4941.5|4877|4949|4958.5|4890.5|4857.5|4833.5|4911.5|4986|4861.5|4826|4783.5|4862|4821|4796.5|4852.5|4841|4810.6299|4827.5|4875.5|4868.5|4804.5|4783.5|4701.6401|4686.5|4694.5|4650.5|4645.5|4646.5|4640.5|4638|4508.5|4550|4546|4552|4593.3398|4645|4673|4642.5|4692|4747.4902|4789|4895|4882|4839.5|4744|4776.5|4794|4799|4747.5|4754|4736.5||4816.5|4751|4722|4769|4718.5|4723.5|4823.5|4857.6899|4845.5|4832|4820|4895.5|4928.5|4975.5|5026|4998.5|4832|4802|4664|4711.6099|4591|5300|5264.1299|5256|5358|5405.2202|5306|5215|5214|5254.5898|5253|5251.7402|5184|5133|5178|5160|5157.6699|5160|5177|5210|5189.1802|5235|5346|5423|5477|5439|5484|5490|5550|5500|5439|5395|5314|5397|5396.5|5499|5506.4502|5569|5564|5565.6602|5537.5698|5465.8501|5483.6899|5454||5492|5450|5409|5420|5418|5370|5373.25|5465|5391|5360.2002|5319.3301|5302.6499|5262|5310|5275|5224|5227|5225|5223.8101||5182|5226|5275|5290|5227|5165|5188|5175|5263|||5369|5355|5328|5320|5272|5288|5270|5275|5265|5275|5212.96|5227.8999|5194|5227|5131.9302|5134|5154.0098|5148|5074.4502|5122|5067|5146|5118|5097|5097|5065|5085|5090|5060|5086|5124|5080|5062|5055.5898|5021|4970|4975.4302|4966.1099|4963|4966|4950|4916|4913.5|4984|4990.6499|4951.4302|4952.5|4977.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|675.8|673.7|674.6|674.4|671.2|682.8|671.91|666.8|665.4|660|673.8|680.8|673.72|663.2|662.2|680.92|681||683|682.5|670.5|||672|665|673.5|676|672.5|664|658.5|629.85|648|642.2|642.07|629.85|629.85|634.55|629.5|628.5|611|611|612|611|611|610.5|614|615|618.44|616.5|604|591.32|589.5|589|591|595.36|594.49|593|596.5|599|589.5|592.5|590.5|589.5|589|594|603|601.5|601.5|606.86|609|609|605.5|606|608|604|601|597.5|597.5|598.5|599.5|601.5|603|598.5|599|597.5|600.5|598.5|596|594.5|594.5|594|593.5|594.5|594.5|599.5|602|604.5|607|595.12|595.89|594.5|599.75|601.5|604.42|604.5|604|600.5||601.5|603.5|604.25|607.5|602|611|622|623|614|605|604.7|613.5|611|612|609.5|610|610|608.5|610|603.5|604|611|606|606.62|610.5|617.5|624|622|617|603|599.6|597.5|594.5|594.5|609|604|601.5|601.5|602.5|597.5|594.95|596.5|604|611|619|617.5|616.5|619.5|622.5|624|627.5|629.5|637|634|629|620.66|632|627.5|626.5|624|628.5|637.5|633.5|630||629.5|629|634.98|633|627.5|627|631.5|646|668.5|668.48|667|664|665|665.5|665|654.5|660.5|661|653||656.5|655.5|652|650.5|649.5|642.5|644.5|652|641.5|||648.5|647.5|643.5|642.5|632|622|608.16|606|602.5|591|587|599|598.16|599.5|602.16|601.5|604|612.5|610.5|609.5|604.5|598.5|603|606.5|611.5|614.5|612.5|616.5|621|616|618.39|612|613.31|607.5|612.61|612.32|603|607.5|610.5|604.5|604|606|600.39|606|604|602|593|588
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|800.5|808|810.5|811|810|796|793.46|787|786.5|786|790|794.5|794.5|794.99|795|800.5|802||807.5|809.5|801|||803|790.5|778.83|798|788|780|777|785|791.5|793|791.5|791.5|807|815|804.5|796.5|796|744.5|756.66|757|761.5|757|744.5|744.5|744.5|754|740.5|738|724.5|758|762.5|765.5|761.5|765|766|766.5|756.48|757.5|755.5|751.5|753|751.98|755.36|755.14|761.5|748.5|756.31|753.78|761.36|766|773|773|773|758.69|753.5|757|755|751.5|745|748|737.5|727.5|721.5|722.5|726.5|724.5|725.5|729.5|729.5|730|731|744|756|767.5|762.5|762.33|752.49|755|754.5|757|756|746.5|743|737.5||749.94|751|750.5|748.5|742.5|740.5|748.5|746|739.5|733|729|733|733|734|734|725|714|713|713|709.5|704|708.34|706.5|699|697.5|706.5|719|714.5|706|702|698.5|710.5|706.5|708|706.5|705.5|701|687.5|684.5|683|683|679|689|691|705.95|699.5|704.5|702|704.5|701.5|696.5|695.83|695|694.5|694|693.5|705|704|709.5|717.12|721.5|697|700|697.5||694|719.61|702|693|687|675.36|680|690.5|678|674|678|676|675|671.5|667.5|666|665|664.35|665||664|664.5|668|667.5|665.5|664.31|657.5|669.5|668.76|||670.5|665|652.5|653.01|651|648.39|646.5|644|644|644|648.5|641.5|639|637|640.5|633.5|634.5|644|645.5|642|635|631.5|632|635.5|634|631.5|633|636.5|636.42|635|632|631.5|624.5|630.44|631.5|629.5|627.5|624.5|626.5|623.5|620.5|619.5|619.5|623|623|632|631|630.5
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|261.4|264.7|264.15|261.6|263.75|268.35|272.85|273.47|271.62|268.31|270.8|267.95|267.55|267.4|267.65|271.95|272.95||255.5|266.3|270.6|||271.7|268.01|255.5|255.5|273.9|255.5|255.5|255.5|267.9|265.45|262.3|255.65|255.45|256.75|256.88|255.8|242.33|242.33|245.65|245.2|244.75|242.33|242.33|242.33|242.2|244.22|242.7|244.5|242.89|244|245.75|246.55|247|247.8|246.6|247.99|249.4|260.15|260.3|260|262.75|261.4|264.16|271.1|270.55|270.25|270.75|269.65|268|272.9|274.85|274.85|273.6|276.4|279.15|280|278.8|279|278.09|282.1|282.6|281.05|284.05|284.6|281.55|280.74|280.9|285.1|282.65|284.35|278.9|281.45|281.1|282.33|281.45|282.03|284.45|283.05|287.7|288|287.95|289.35|287.71|283.99||289.85|291.67|292.15|291.98|291.05|290.6|291.9|293.35|292.83|292.3|290.97|297.44|312.9|313.9|314.77|311.95|311.05|311.7|311.25|308.85|301.35|310.97|306.05|305.8|303.6|307.3|305.15|302.7|301.7|300|299.7|289.75|286.75|284.83|286.95|285.35|285.9|281.85|290.15|290.9|291.2|291.75|288.48|284.75|286.3|280.77|276.6|280.74|284.3|289.5|287.06|292.98|295.45|295.55|295.1|294.19|300.35|301.45|301.4|302.5|302.94|303.38|306.15|307.24||310.12|308.8|313.9|311.68|311.63|307.35|304.2|305.5|299.76|301.45|297.9|297.4|303.9|304.5|306.25|303.95|301|301.55|302.25||301.64|307.92|310.05|311.88|310.4|310|310.18|308.2|308.8|||312.05|311.8|310.2|310.02|309|310.45|311.22|312.65|314.53|309.95|315.15|322.25|320.1|318.69|324.45|325.1|324.79|326.75|332.3|324|328.12|330.6|331.7|330.65|337.8|325.65|326.7|331.75|332.76|331.75|327.2|323.35|326.5|330.03|330.8|326.8|319.62|320.3|320.055|310.125|309.7|306.65|303.685|304.7|305.45|307.7|304.6|306.25
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|1930|1950|1985.5|2023|2017|2039|2028|2038|2034|2016|1999.2|2013|2044|2050|2045|2044|2040||2054|2009|2042.2|||2046|2045|2054|2043|2020|2009|2016|2047|2054.2|2068|2050|2067|2050|2072|2049|2074|2088|2106|2122|2126|2136|2152|2141.3999|2130|2142|2131|2124|2104.5701|2099|2093|2157|2303|2294|2304|2308|2310|2283|2301|2313|2305|2289|2225|2216|2240.3201|2246|2240|2227|2229.03|2204|2211|2265|2295|2300.7|2292|2297|2300|2289|2276|2266|2266|2247|2217|2205|2205|2201|2191|2198|2219|2222|2226|2209|2248|2268|2273|2276|2244|2250.1001|2252|2276|2283|2299.7|2285|2281|2276||2331.53|2327|2329|2321|2292|2299.8501|2320|2304.77|2288|2275|2269|2274|2261|2284|2296|2276|2274|2284|2288|2264|2261|2277|2265|2249|2234|2267|2251|2238|2239|2252|2243|2236|2224|2217|2240|2237|2230|2262|2271|2283|2286|2292|2309|2305|2335|2319.8501|2335|2341|2356|2370|2369|2360|2389|2385|2387|2369|2365|2389|2407|2412|2421|2419|2430|2414||2437|2433|2431|2435|2383.52|2446|2439|2447|2438|2439|2426|2412|2405|2408|2393|2396.3|2393|2397|2395||2398|2389|2370|2361|2351|2302|2294.8501|2292|2327|||2346|2366|2323|2317|2304|2315|2323|2300|2301|2293|2312|2305|2311|2307|2317|2300|2297|2349|2320|2305|2310|2312|2297|2298|2280|2258|2267|2294|2290|2298|2235|2263|2239|2185|2168|2168|2157|2173|2156|2141|2135|2135|2133|2142|2131|2147|2153|2128
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1621|1584|1594.5|1590.6801|1576.5|1618|1772|1771|1781.5|1764|1764.5|1769|1765.1|1758|1749|1779.5|1772||1782.5|1785|1761|||1740|1715|1750|1750|1717|1708|1703.5699|1703.5699|1703.5699|1703.5699|1703.5699|1720|1712|1703|1713|1692|1709|1717|1731|1738|1733.79|1720|1733|1732|1738|1732|1720|1717|1725|1723|1704|1702|1968|1941|1905|1869|1871|1881.9|1857|1912.8101|1922|1906|1904|1894|1904|1891|1874|1878|1870|1873|1873|1861|1831|1797|1784|1782|1780|1779|1782|1764|1736.6|1728.55|1752|1751|1772|1755|1753.84|1747|1750|1740.5|1718.63|1736.95|1748|1769|1778|1761|1755|1753|1782|1792|1793.79|1781|1776|1754||1777|1769.5601|1767|1763.54|1733|1735|1753|1749|1720|1731.47|1726|1754|1764|1774|1788|1756|1728|1718|1708|1704|1712|1717|1698|1659|1622|1637|1645|1636|1635|1639|1641|1631|1607|1580|1611|1606|1594|1632|1635|1646|1645|1646|1699|1742|1750.12|1740|1760|1742|1746|1720|1692|1683|1706|1717|1718|1726|1703|1735|1735|1795|1804|1793.36|1782.12|1757||1761|1755|1732.13|1741|1718|1702|1628|1637|1652|1634.87|1622|1614|1605|1594|1593|1605|1582|1558|1591||1607|1584|1581|1577|1589|1562|1543|1563|1697|||1748|1760|1763|1759|1723|1712|1731|1743|1731|1724|1738|1734|1729|1734|1757|1740|1726|1752|1778|1780|1784|1774|1785|1803|1791|1771|1755|1758|1743|1744.26|1755|1734|1656|1654|1643.2|1642|1648|1655|1656|1639|1636|1626|1615|1626.9|1629|1607.3|1608|1618.0439
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|208.8|210.2|211.8|210|213|217.4|229.2|233.35|229.03|225.4|225|227|223.28|220.6|219.4|209.8|206.6||213.8|215.4|216.5|||213.6|209|203.5|209|209.9|207.9|206.9|210.1|207|209.6|208.4|206.7|209.4|206.6|213.6|210.8|209.2|206.59|209.3|209.5|214|205.99|205.99|210.7|205.6|204.4|202.76|200.3|209.6|213.6|216.6|216.6|218.6|218.63|218.6|216.3|211.7|212.9|211.4|209.6|205.8|205.3|203|199.11|194.73|193.3|192.2|191.9|191.1|193.5|192.1|193.6|194.3|192.9|190|190.3|187.5|184.7|184.54|185.5|190|191.4|191.2|190|185.9|179.3|179|179.1|175.5|174|174.4|181.1|176.4|172.3|172.3|172.5|174.1|172|173.2|170.22|168.4|166.6|170.9|171.9||178.9|179.3|175.85|174.7|172.22|170|171.3|169.1|167.8|167.7|167.4|173.4|172|171.2|169.9|172.02|176|176.6|178.9|177.42|174.1|177.2|175.37|171.18|170.8|172.9|173.4|169.9|169.7|170.6|169.4|169.2|169.15|166|168.6|172.7|174.1|177|176.3|172.2|167|171.2|167|167.1|168.1|167.2|164.2|169.5|175.1|178|186|183.5|194.2|195.4|193.2|191.3|191.9|193.9|193.6|195.1|195.9|201.2|201.27|204.8||208.5|210.06|215.4|217.6|212.19|206.6|197.6|195.2|195.8|193.4|190.64|190.5|190.3|192|187|186.9|192.9|185.3|187.2||192.4|191.5|195.3|194.7|194.8|194.7|200.9|198|197.3|||199.3|204.1|205.3|212.7|203.5|200|202.6|200.79|202.9|200.7|200.8|199.6|196.74|198.4|200.3|202.1|205.5|210.2|206.7|206.6|204.4|202.5|200.5|204.4|201.7|204.2|215.8|216.1|212.7|214|220|218.2|221.3|221.2|223.2|227.5|225.9|223.22|222.8|220.17|228.5|231.2|234.2|232.2|226.8|223.11|226.7|230.6
03901|6757|/equities/caledonia-investment|FTSE350|2810|2820|2805|2790.6499|2820|2805|2829.3999|2814|2805.3999|2835|2830|2835|2840|2820|2815|2806.8501|2760||2780|2773.5|2737.55|||2745|2680|2696.6899|2686|2681|2697|2697|2715|2720|2729.8999|2681|2680|2685|2685|2685.9299|2680.1001|2700|2720|2707.28|2705|2700|2715|2710.3999|2710.71|2711.6799|2719|2740|2740|2741|2740|2730|2737|2710.5|2738.3601|2741.6001|2740|2732.1201|2667.5|2640|2628.74|2629|2625|2634|2642|2654|2667|2647|2645|2650|2642.1299|2665|2685|2689|2688.3999|2700|2720|2700|2700|2721|2699.8301|2665|2670|2668|2679|2665|2662|2662|2671|2668|2669|2671|2668.3999|2652|2681|2690|2675|2697|2700|2729|2726.4199|2633.3101|2768|2760|2758||2776|2780|2783|2785|2780|2785|2790|2800|2811|2710.79|2809.53|2798|2850|2870|2865.8501|2826|2817|2817|2812.0901|2812|2798.04|2820|2826|2821|2819|2817.52|2834|2844.5|2851|2837|2836|2844.95|2825|2827|2864|2861|2840|2841.1799|2843.1101|2836.3501|2841.1799|2860.51|2862.4399|2882.73|2860.51|2932|2905|2930|2951|2936|2940|2927|2936|2901|2881|2872|2889|2900|2901|2960|2955|2875.04|2846|2846||2799|2785|2770|2777|2775|2750|2745|2762|2740|2745.23|2735.6101|2731.1799|2730|2741|2730|2726.3401|2721|2719|2740||2760|2760|2753|2769|2796.6001|2760|2760|2761|2725|||2759.5|2744|2733.1599|2736.55|2723.28|2726|2740|2740|2750|2742|2750|2717.4099|2714.3501|2725|2725|2740|2713|2760|2760|2763.72|2770|2790|2791|2791|2803|2790|2807.1001|2801|2790|2801|2803|2800.6001|2790|2790|2790|2790.95|2800|2790|2770|2770|2777|2813|2820|2785|2785|2774.1201|2760|2750
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|216.17|219.59|218.61|220.56|230.44|233.18|237.21|252.45|243.98|242.57|243.85|245.26|247.88|246.6|236.29|241.17|245.44||244.46|243.67|241.48|||238.18|238.31|242.39|242.33|242.82|244.22|242.64|283.31|279.64|286.78|287.7|279.64|284.28|281.17|279.53|276.3|279.3|291.97|282.93|279.16|284.53|288.74|283.31|285.63|290.81|289.04|288.37|286.36|294.35|298.13|298.47|306.72|307.94|314.04|317.09|316.79|314.96|315.57|315.26|318.92|315.4|313.19|313.87|314.96|318.62|319.9|320.73|328.99|330.51|332.34|337.21|327.46|331.73|346.67|342.7|346.06|340.87|343.01|342.4|343.31|339.35|341.18|335.69|334.31|335.65|339.65|336.3|388.28|388.13|383.56|379.9|376.55|379.59|382.64|383.83|375.94|361.3|389.66|396.36|392.1|393.92|389.35|385.08|385.08||384.6|388.13|391.49|392.4|391.24|396.06|389.66|389.66|398.19|393.31|390.88|399.11|406.12|407.64|404.9|400.63|401.55|406.43|402.77|400.33|399.41|400.02|398.8|396.36|396.97|410.39|400.02|402.16|397.58|396.97|401.24|400.33|393.62|393.62|396.29|402.23|405.54|416.18|412.24|414.96|420.15|421.97|420.08|421.36|421.67|421.06|423.5|414.05|406.12|399.8|393.62|378.56|378.56|362.83|324.41|314.35|325.93|327.35|336.38|356.69|358.86|353.98|344.53|340.26||333.56|331.42|350.02|353.07|353.98|350.63|348.5|342.09|337.21|334.77|335.04|339.04|348.19|347.28|347.58|346.67|345.75|345.75|338.13||339.04|341.18|339.65|338.74|339.96|340.87|343.31|338.74|333.56|||333.25|333.66|328.98|327.15|330.51|328.07|332.03|334.77|340.57|333.86|334.77|334.16|335.38|345.48|340.57|334.13|339.35|340.23|341.48|346.97|347.37|339.65|343.92|332.03|328.68|316.18|310.38|308.86|308.61|304.89|306.11|340.57|334.47|331.73|335.69|332.01|320.75|298.25|312.82|312.29|307.64|308.25|313.13|311.3|312.52|308.86|303.25|297.33
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|298|295|296|294|292|305|301|300|299|300|303|313|311|308|304|311|313||315|314|304|||304|295|295|285|279|267|263|257|259|266|264|261|257|258|257|256|256|256|256|256|256|257|258|256|258|261|256|254|255|253|253|257|255|257|264|268|268|264|260|258|254|253|252|255|255|260|264|262|261|261|261|259|257|254|255|256|257|258|260|261|261|259|262|266|270|268|265|267|266|266|265|268|266|266|270|266|268|265|266|267|269|267|265|261||262|264|263|266|270|273|280|280|278|279|278|282|286|286|287|285|285|285|285|283|283|293|291|293|291|301|310|305|302|301|295|292|287|286|291|289|291|292|289|290|289|290|290|292|298|295|293|294|295|299|295|293|296|294|286|280|292|291|291|298|302|310|314|321||322|319|317|315|314|315|314|318|316|316|316|315|317|316|312|309|308|309|310||314|314|310|310|310|312|314|317|312|||312|313|308|307|305|295|288|285|285|280|281|278|279|280|282|284|286|293|291|290|285|282|286|283|285|286|285|289|288|290|292|289|292|289|294|298|299|294|292|287|288|289|288|288|289|286|280|278
03904|942375|/equities/card-factor|FTSE350|196.8|197.8|198|200.4|206.14|206.68|213.66|215.2|213.52|220|281.6|279|276.8|281.78|286|292.6|290||288|263.94|283.86|||284.92|274.26|275.4|263.94|268.8|263.94|271.7|274.2|271.5|273|274.9|277.7|272.7|273.4|269.86|271.5|273.7|268.79|267.4|264.85|267.8|271.5|263.1|269.4|275.8|276.1|279.2|273.5|275.7|274.84|281.8|283.2|289.64|289.64|291.35|289.54|288.21|288.59|298.58|297.44|318|316.1|309.27|312.6|311.2|311.5|312.2|318.1|311.9|311.14|314|307.8|308.11|309|307.2|301|299.69|305.56|310.4|308.1|291.54|275.2|277.1|286|347.2|342.05|344.9|340|337.29|339.9|337.8|339.4|342.1|340.5|337.86|334.9|334.4|332.1|332.9|329.7|333.5|324.77|328.1|325.5||325.9|327.1|328.6|326.2|324.6|315.8|316.6|318.8|316.7|323.6|318.1|323.07|321.72|320.4|318.75|317|313.73|310.53|306.8|303.1|299|303|301|297.06|295.6|300.02|296.2|291.77|281.5|282.99|283.5|287.18|284|282.5|289.7|293.7|289.3|289.2|289.7|290.3|290.74|293.6|290.7|291.6|288.35|292.8|297.2|296.8|303.7|304.6|302|301.53|317.7|313.9|309.2|303.19|314.6|316|317.1|324.6|326.4|327.3|332.2|331.2||332.6|326.9|324.82|325.2|322.29|325.6|323.74|318.8|316.6|318|313.15|315.72|309.6|310.4|320|320|316.7|326.11|317.36||323.3|318.2|314|314.51|305.1|305.5|310|303.92|296.9|||295.6|291.3|293.32|292.4|288.5|289.1|287|283.8|279.5|271.7|266.9|262.1|255.1|269.2|273.3|263.07|268.6|275.5|277.7|275.5|267.96|274.9|278|276.9|275.4|271.5|268.8|268.76|267.94|267.8|271.17|264.1|260|260.7|253.5|248.56|249.9|249.47|251.5|251.1|248.8|248.3|243.7|243.35|243|242.4|244.9|243
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4827|4877|4873|4942|4931|4931|4980|5028|5026|5006.46|4907|4873|4804|4843|4852|4856|4856||4882|4874.4502|4841|||4872|4730.1001|4955|4745|4840|4721|4756|4846|4848.7002|4875|4844|4850|4861|4890|4807|4750|4735|4858|4929|4944|4929|4929|4929|4949|4922|4927|4939|4927|4938|4874|4772|4926|4897|4926|4931|4946|4839|4951|4934|4993|5005|4935|4939|4959|4922|4938|4936|5010|5015|4990|4960|4987|4999|4918|4904|4919|4851|4775|4763|4746|4731|4606.5698|4812|4629|4683|4731|4720|4680.7998|4759|4759|4772|5075|5100|5130|5055|4980|5095|5095|5155|5340|5360|5310|5285|5240||5305|5305|5315|5306.25|5250|5250|5340|5365|5306.25|5232.7998|5200|5225|5210|5205|5210|5125|5040|5100|5085|5050|5060|5100|5147.5|5142.5|5115|5145.3501|5100|5080|5090|5030|5040|5096.0801|5085|5060|5112.1099|5080|5045|5065|5055|5065|5022.5601|5051.02|5090|5100|5198.29|5110|5140|5190|5182.5|5140|5080|5044.5|5041.5801|5005|4951|4997|4983|4999|5030|4981.1299|5070|4969|4946|4843||4862.5801|4797.9502|4772.3101|4775|4735|4663.21|4644|4657|4702|4692|4720|4752|4795|4820|4805|4815|4795.4302|4780|4764||4651.4102|4637|4615|4610|4586|4539|4502.7998|4452|4462|||4494|4508|4532|4599|4561|4533|4554|4575|4555|4578|4577|4562|4502|4471|4533|4461|4437|4475.1001|4493.6001|4453|4464|4515|4528|4531|4499|4432|4400|4388|4381|4405|4433|4399|4361|4340|4319|4241|4260|4295|4309|4296|4307|4316|4328|4322|4265.5898|4260|4283|4302
03906|14020|/equities/centamin-egypt|FTSE350|160.95|158.3|160.4|161|159|162.1|162.25|164.4|161.55|159.8|156.35|152.95|154.9|154.85|156.55|156.75|155.08||155.2|154.6|152.8|||150.6|148.12|146.9|147.7|145|142|141.76|130.8|138.1|130.8|130.8|130.8|132.9|134.6|136.04|136.3|137.5|138.5|141|141.6|141.4|140.1|137.06|138.3|137.06|135.3|133.87|131.5|134|132.9|133.9|130.62|132.8|132.5|131.8|130.6|136.87|140.35|138.5|139|139.6|140.7|140.7|143.1|142.5|143.1|141.18|140.97|141.3|144.2|145.87|146.1|145.6|146.1|146|144|143.6|142.2|142.5|142.5|139.3|137.5|137.94|137|136.6|135.1|134.1|138.1|136.6|137.3|139.1|139.6|148.2|150.33|153.1|156.1|154.77|154.9|156.57|156|151.84|150.9|152.9|154||152|152.8|153.6|151.55|150.7|150.27|150.8|146.15|149.4|156.1|153.3|155.7|156.3|156.1|155.1|154.8|164.7|165|165.8|165.5|163.7|164.1|160.1|157.9|157.4|160.4|161|160.36|159.5|159.2|155.2|156.98|156.7|153.97|149.08|151.8|152.7|153.93|151.6|153.2|152.2|153.4|154.8|156.77|160|162.55|159.75|155.8|162.6|163.9|162.38|162.9|170.1|170.6|174.7|168.8|168.5|171.1|164|167.5|165.5|165.9|165.2|166.2||164.7|164.14|165.5|167.9|167.8|163.85|162.5|161.4|156.6|157.87|156.4|153.6|151.6|152.18|150.6|152.3|152.9|163.1|171.79||176.4|176.4|175.9|178.9|176.2|177.5|178.06|182.2|183.95|||186|180.9|176.7|174.02|179.1|177.2|177.9|175.32|171.09|170.87|171.8|170.1|172.49|172.9|173.7|173.3|174.7|175.66|172.58|168.8|173.4|171.69|170.1|163.21|155.6|155.7|157.8|156.8|157.2|155.3|161.2|171.48|169.93|170.4|174.3|175.23|175.1|172.5|177.3|178.3|177.88|175.27|172.8|173.4|170.183|170.3|168.564|171.3
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|136.5|138|138.6|138.3|140.7|141.35|142.7|142.05|141.55|140.65|140.1|140.8|145.05|141.65|139.7|139.35|137.6||136.5|136.4|137.4|||137|136.85|136.4|136.4|136.4|136.4|137.78|139.3|140.81|140.8|143.7|144.3|144|144|144|133.9|133.9|133.9|137.2|133.9|133.9|133.7|160.04|160.2|161|162.5|164.8|164.23|163.91|164.4|165.3|167.8|168.4|167.6|167.1|166.2|164.9|165.7|168.79|168.3|169.18|167|167.7|171.7|172.6|171.1|171.78|171.7|170.88|171.6|174.01|172.5|173.5|172.5|171.79|173.97|176.55|176.8|190.6|184.75|185.9|185|187.03|187.4|187.6|185.2|186.8|188.6|186.6|187.1|187.92|189.4|191.6|193.72|194.2|192.3|194.3|195.4|196.4|197.3|195|196.1|192.3|192.8||196.9|198.9|198.6|199.47|199|201.58|203.7|201.4|199.5|198.3|198.2|196.45|194.6|194.91|195.4|199.7|201.8|201.53|200.4|197.9|200.2|201.4|201.8|201.8|200.8|204.95|206.5|205.9|205.2|206|205.24|205.8|204.43|203.4|206.3|201.9|201.4|200.73|201.6|201.2|200.1|200|201.5|203.9|208.2|206.4|204.66|204.4|198|201.1|199.1|197.44|197.03|196.6|199|197.2|195.5|195.69|194.7|196.46|197|201.1|200.7|201.7||202.2|205|205|204|200.78|198.25|193.1|191.1|190.3|190.6|191.1|189.1|193.19|192|193.7|194.6|198|198.2|197.01||195.9|198.4|197.01|199.78|196.6|202.96|206.1|209.4|212.3|||216.2|216.9|215.8|215.8|215.95|215|214.4|214.3|214.3|215.4|216.47|216.5|217.8|216.1|214|211.5|211.8|213.6|213.98|214.85|217.7|216.5|218|219.5|222.4|222.24|221.1|220.87|225.6|225.37|223.9|224.3|223.7|224.7|224.4|223.7|233.1|233.8|231.4|231.35|233|232.5|232.1|233.2|231.9|229.93|227.35|225.7
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|214.48|210.15|222.45|226.43|233.72|228.92|248.09|248.98|249.64|248.09|246.77|245.44|253.18|260.26|261.63|264.9|260.26||263.13|264.17|262.25|||264.02|266.23|263.57|260.7|255.17|228.88|228.88|241.68|228.88|233.59|228.88|228.88|224.88|230.18|239.74|233.28|236.15|245.22|283.03|283.25|283.03|285.69|293.87|285.02|279.05|280.38|281.26|279.49|284.58|282.59|283.52|285.02|288.82|289.22|298.29|298.29|298.51|293.42|289.22|289|290.33|287.77|287.9|289|290.55|288.34|289.44|293.87|300.1|305.43|305.81|308.24|308.24|306.55|308.08|305.59|306.25|306.03|305.14|300.06|291.88|290.77|285.02|284.23|283.88|283.03|282.37|273.49|273.52|270.43|270.18|276.18|282.37|287.23|286.99|284.58|283.25|280.82|285.46|288.09|286.79|279.05|281.04|280.16||286.35|289.89|295.41|299.39|297.63|305.59|314.43|314.96|312.66|315.76|316.86|307.58|310.01|315.54|316.11|307.5|299.62|300.55|301.14|301.38|300.06|301.61|299.17|298.95|302.93|305.59|303.82|301.38|298.07|299.73|298.51|299.39|298.95|303.6|307.13|309.3|309.57|308.02|309.12|307.58|307.35|303.82|304.04|306.47|298.85|295.33|297.63|299.17|305.81|304.7|302.58|298.29|305.78|305.36|306.03|304.97|307.58|305.59|305.59|305.43|311.64|317.08|315.54|317.53||315.13|315.54|322.39|321.51|322.39|318.19|314.87|318.85|320.18|321.29|322.83|322.39|321.95|314.36|310.89|310.45|309.12|310.67|310.23||309.34|304.7|299.17|300.93|296.76|298.3|298.95|294.95|295.86|||295.64|295.64|296.3|291.88|295.86|296.08|293.87|290.08|289.67|289|288.88|287.45|288.12|286.35|284.36|279.87|280.15|282.59|282.81|275.52|275.07|275.96|279.49|278.83|282.89|282.48|285.46|285.02|284.58|285.02|283.47|283.47|281.7|280.76|280.74|277.72|278.25|277.5|277.55|277.06|278.17|277.5|276.12|278.17|278.61|277.92|280.16|279.94
03909|6863|/equities/city-of-london-investment-trust|FTSE350|437.5|440|439|438|438.5|439.5|440|440|440.6|441.05|439.5|439.48|439|439|439|435.56|436.5||436.7|436.1|433|||433.18|432.81|432.1|432.31|429.37|428.2|418.4|418.4|428.23|418.4|418.4|418.4|418.4|421.8|421|419.4|420.5|423.64|424.1|423.2|421.1|422.3|424.97|421.29|421|421.25|421.2|420.6|422.6|422.6|424|426.2|428|428.8|429.9|430.5|426.7|428.1|425.76|428.18|425.94|425|425|427.53|429|429.9|429.2|433.37|431.5|431.1|432.28|432.41|432.27|430.7|429.79|432.8|429.2|428|427.75|424.59|419|419.82|419.7|418.7|418|417.76|418.03|417.9|416.95|416.59|415.11|420.8|422|424.26|424.6|423.6|423|421.5|424.6|425.03|427|424.36|423.1|421.57||426.4|424.3|424|423.5|422|421.6|426|427|424.54|422.7|420.45|426.35|428|429.2|429.3|428.16|424.98|425.5|425.27|424.93|423.6|428.85|431.3|429.4|427.25|430.2|428.32|427.6|426.1|427|426.8|424|422.9|420.5|422.9|421.83|421.38|423.5|422.44|423|422.4|426.5|428.7|432.5|432|432|433.1|432.06|436.1|436|432.54|428.9|435.52|434|430.1|430.5|430.55|431.5|432.6|435.9|437.3|437.4|436.8|436||434.54|434.9|433.6|434.29|427.88|429.9|426.9|431.6|430.56|429.1|428.27|429.4|424|423.96|423.1|419.81|420|419.4|420.46||418.3|418.5|425|425|423.46|416.55|415.1|416.1|416|||421.4|421.1|419.17|415.5|413.1|411.38|414.5|414|413.2|414.1|415.05|414.92|413.1|412.15|414.12|414.56|412.6|417.39|418.5|417.7|416.8|416.25|417|416.8|415.1|413.8|415.2|415.08|415.76|416.5|416.7|414.27|411.03|410.14|407.3|408.8|410.2|410.02|410|407|406.3|406|405.6|408.81|404|400.28|400.1|399.42
03910|28600|/equities/clarkson-plc|FTSE350|3110|3150|3130|3120|3145|3120|3084.5|3035|3005|2950|2995|2980|2980.5|2930|2880|2783|2760||2803|2753|2786|||2832|2826.7|2827.8|2808|2815|2834|2800|2687.8999|2802|2738|2705|2687.8999|2726|2767|2773|2806|2747|2728.6001|2861|2841|2820.5|2800|2838.8|2887|2883.8|2904|2925|2946|2950|2931|2961|2894|2952|2889.5|2935|2860|2905|2902|2907|2920|2909|2907|2901|2921|2895|2953|2984.5|2997|2970|2929|2853|2844|2867|2880|2905|2903|2870|2886|2850|2824.7|2833|2763|2812|2809|2752|2779|2815|2825.5|2750|2746|2731|2735|2702|2665|2831|2843|2762|2782|2788.2|2775|2749|2717.7|2739|2713||2764|2777|2755|2763|2765|2696|2680|2673|2670.3999|2601|2541|2528|2505|2657|2633.6001|2630|2651|2663|2651|2651|2587|2634|2635|2620|2615|2661|2625|2576.2|2576|2578|2523|2520|2527|2510|2493|2534|2522|2534|2516|2505|2496|2454|2508|2482|2529|2522|2532|2522|2546|2566|2615|2570|2475|2548|2564|2641|2664|2631|2530|2490|2566|2571.7|2622|2644||2649|2656|2700|2713.8999|2738|2728|2750|2846|2874|2845|2908|2875.3999|2897|2905|2888|2873.1001|2900|2884.8999|2795||2855|2900.3999|2870|2854|2747|2788|2772|2732|2725.6001|||2787|2720|2720|2761|2760.8|2750|2680|2618|2583|2588|2713|2865|2867|2979|2972|2917|2750|2949|2900|2804|2786|2705|2583|2520|2476|2488|2491|2485|2505|2480|2503|2471|2440|2428|2404.8|2451|2488|2493|2486.5|2498|2553|2540|2514.5|2525|2539.5|2438|2412|2324.8999
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1449|1459|1460|1470|1478|1478|1479|1489|1475|1454|1450|1443|1447|1450|1443|1444|1444||1448|1451|1444|||1445|1442|1367|1443|1429|1413|1405|1420|1417|1367|1367|1378|1361|1372|1399|1398|1396|1351|1317|1325.9|1357|1374|1380|1387|1380|1359|1323|1315|1316|1317|1333|1343|1331|1342|1366.9|1382|1369|1372|1385|1374|1381|1385.3|1377|1390|1395|1408|1412|1423.3|1442|1444|1418|1428.6|1466|1476|1479|1480|1465|1461|1463|1461|1462|1454|1401|1382|1514|1517.8|1521|1513|1521|1518|1513.2|1534|1537|1540|1518|1500|1503|1504.2|1521|1530|1537|1523|1518|1517||1540|1527|1519|1514|1515|1509|1521|1516|1508|1505|1495.1|1522|1533|1550|1548|1539|1544|1549|1537|1510|1502|1509|1500|1500|1488|1493|1492|1482|1461|1454|1455|1458|1435.5|1476|1496|1499.8|1497|1479|1486|1482|1497|1502|1501|1512.9|1523|1516|1515|1514.6|1541|1542|1524|1497|1553|1547|1543|1545|1563|1553.1|1554|1579|1603|1595|1598|1602.6||1609|1612|1610|1600|1585|1581|1587|1602|1625|1622|1618|1623|1640|1640|1663|1656|1678|1687|1678||1687|1676|1664|1666|1654|1633|1623.3|1610|1605|||1590|1592|1596|1563|1556|1538|1547.2|1533|1529|1525|1533|1538|1528|1522|1531|1517.2|1529|1558.2|1561|1553.2|1555|1554|1519|1519|1533|1504|1506|1502|1505|1488|1505|1498|1483|1476|1469|1480|1471|1486|1489|1479|1495|1503|1492|1496|1464|1492|1492|1442
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|235|235.5|233.5|230|232.5|230.5|228.72|227|227|233|233.5|232.69|245|245.5|245.5|241.5|239.64||239.82|238.8|240|||245.8|243|233.41|231.2|228.3|227|224.13|222|223.57|222|222|222.5|223|223|222.5|222.5|222.5|220.4|218.1|219|218.63|218.1|220.3|220.3|219.1|220.4|224|220.1|220.5|220.2|223.3|225|225|225.1|228|225|220.56|218|214.63|212|211.08|211|210|211.2|213|214.1|218|215|215|212.3|211.1|212|210.3|208|208.57|206|204|203.4|200.1|200|199.35|198.1|195.91|197.5|198|197.5|200|203.2|201.5|201.8|201.9|204.5|207|207|204.2|199.77|205|211.1|210|210|213.3|214.7|209.5|206.74||209.5|208|213|214|214.68|213.1|213.8|213.67|208.1|203.58|201.8|201.2|198|201.9|203.5|199.5|199.7|206.1|206.7|202|202|203.68|202|202|202|202.95|200.6|201|197.1|200.4|200.5|199.2|179.18|200|201|207|202|201.1|201.26|200|199.1|197.6|200|197.53|198.6|198.7|199|203.6|212.6|209.5|201.5|197.77|195.47|190|191.1|188|192|190.2|190.2|195|195.2|189.95|195.7|194.95||198.4|200|199|201.7|200.6|199|201|195.2|196.9|194.1|193.5|197.2|196.89|191.1|197|194.1|186.61|192.5|191.75||191.7|190.3|185.1|185.92|187|186.6|188.05|189.6|187.5|||193|191.09|187.87|186.81|186.6|181.8|177|172.5|171.8|175.9|174|170.22|172|171.4|170.4|170.3|170.3|174|170.3|175.78|171.4|173.5|175.7|173.2|173.1|174.5|172.28|170|170|167|168.1|169.8|167.66|166.78|170|170|170|164.3|162.9|161.6|161.4|166|162.3|163.3|157|164|160|157.4
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|75.2|78|77|78.1|79|80.48|82.2|84.5|85.2|85.36|87.1|88.5|86|86.39|86.2|86.59|87.9||88.25|88|87.15|||87.55|87.7|88.15|85.2|83.05|83.95|84|84.1|85.2|81.58|83.05|82|83.05|82.32|81.5|81.3|80.7|81.85|80.7|82.45|81.7|83.3|83.55|81.87|81.87|80.7|82.4|85.15|86.6|84.85|84.85|84.85|85|87|87.3|86.05|85.82|85|84.64|85.05|84.95|85|85.15|85|85|84.1|85.4|87.33|87|87|87|86.45|86.1|87|86.19|85|82.95|79.8|77|77.3|77|76.08|77.2|78|77.8|77.3|77.65|77|77.25|77.95|78|77.2|76.5|76.8|76.5|76.25|76.33|75.55|75.75|76|78.1|78.1|78|77.45||75.2|74.8|74.25|74|73.05|73.91|75.08|74.95|72.15|72.3|71.65|74.71|75.5|75|75.2|76.77|78.3|79.5|77.15|74.47|76.5|74.75|75.49|75.62|74.7|76.35|76.3|74.5|74.8|75.25|75.3|74.75|73.7|74|75.67|74.05|74.6|75.2|75.6|77|76|75.6|75.75|75.15|74.75|76.65|76.3|76.25|75.45|74.5|74.25|72|72.25|72.75|72.2|72.25|73.5|73.75|73.75|73.54|73|73.75|74|72||72.84|73.12|72|71|69.75|67.5|67.5|65|61.25|61|61|61|59.5|60.75|61.25|60.75|61|61|61.5||63.25|63|61.75|61.47|60|60.75|61|60.5|59|||61|61.5|61.5|61.5|61|62|62.25|59.43|58.5|57|56.25|56.5|56|55.8|55.7|55.82|55.59|55.5|55.75|56|56.5|56.5|57.9|57.81|57.5|56.5|56.2|56|58|57.5|56.25|55|52|50|53.9|58.17|59.5|58|57|57.08|57.02|58.02|58.5|58.5|59.5|59.5|59.5|59.65
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2269.3|2265.6001|2266.5|2267.5|2242|2193.7|2188.3999|2237.3|2253.3|2236.3999|2222.3|2235.3999|2227|2225.1001|2223.2|2225.1001|2231.7||2257.1001|2263.7|2197.8|||2216.6001|2207.2|2210|2203.3999|2189.3|2175.2|2178|2169.5|2174.2|2180.8|2174.2|2189.3|2181.8|2213.8|2202.5|2187.3999|2222.3|2247.5|2274|2264.6001|2263.7|2273.1001|2286.8|2288.2|2291|2302.3|2307.8999|2303.2|2312.7|2280.6001|2420.8999|2404.8999|2394.6001|2436.8999|2472.7|2424.7|2372.8999|2386.1001|2388|2391.7|2417.2|2397.3999|2415.3|2426.6001|2404.8999|2415.3|2436|2438.8|2435.1001|2441.7|2427.5|2446|2414.3|2411.5|2396.1001|2380.3999|2386.1001|2361.6001|2335.2|2370.1001|2348.3999|2330.5|2325.8|2340|2370.1001|2355|2345.6001|2363.5|2373.8999|2404|2408.5|2451.1001|2463.3|2490.6001|2497.2|2463.3|2462.3999|2473.8|2490.6001|2492.5|2488.7|2474.6001|2469|2415.3||2448.2|2454.8|2433.2|2415.3|2392.7|2380.3999|2415.3|2414.3|2401.2|2393.6001|2427.5|2288.2|2228.8|2240.1001|2209.1001|2166.7|2143.2|2140.3|2153.5|2142.2|2131.8999|2114|2084.8|2067.8|2063.1001|2115.8|2133.7|2109.3|2092.3|2098|2099.8|2101.7|2067.2|2068.8|2068.3999|2070.7|2079.1001|2104.5|2106.1001|2098|2112.1001|2119.6001|2199.7|2215.7|2224.8|2222.3|2246.7|2218.5|2232.6001|2208.1001|2169.5|2146|2152.6001|2150.7|2158.2|2182.7|2177.1001|2179.8999|2171.3999|2162.8999|2162.8999|2126.2|2114.8999|2113||2126.8|2125.3|2108.3|2092|2073.5|2071.6001|2055.1001|2060.3|2062.2|2058.3999|2046.2|2049|2035.8|2033|2019.8|2025.5|2017|2012.3|2011.3||2014.2|2022.6|2020.7|2012.3|1989.7|1962.4|1966.1|1955.8|1957.7|||1963.3|1961.4|1927.5|1929.4|1942.6|1929.4|1940.7|1929.4|1930.3|1928.5|1912|1900.2|1893.6|1894.6|1902.1|1883.3|1867.3|1863.5|1865.4|1854.1|1855|1840.9|1844.7|1835.2|1791.9|1830.5|1828.7|1824.9|1817.4|1825.8|1819.2|1818.3|1826.8|1824.9|1814.5|1827.7|1832.4|1854.1|1838.1|1808.9|1696.8|1710.9|1706.2|1693.1|1710|1710.7|1679.9|1681.8
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1506.5|1525.5|1524.5|1507|1498.5|1522|1527.5|1531.5|1545.5|1532.5|1543.5|1538|1545|1556.5|1554|1560|1574||1579|1574|1559|||1475.1|1475.1|1552|1542|1475.1|1525|1517|1475.1|1475.1|1475.1|1475.1|1482|1494|1507|1503|1485|1498.1|1503|1503|1503|1503|1503|1519|1511|1589|1596|1590|1609|1634|1630|1623|1635|1642|1644|1649|1646|1626|1630|1640|1629|1616|1572|1566|1573|1581|1583|1602|1594|1593|1600|1615|1608|1606.1|1609|1611|1607|1605|1590|1584|1585|1576|1566|1568|1574|1578|1566.5|1557|1607|1603|1588|1580|1602.36|1620|1631|1639.85|1624|1624|1620|1634|1642|1647|1624.12|1624|1621||1635|1637|1637|1632|1623|1625|1649|1646|1633|1618|1606|1610|1607.28|1620|1623|1604|1594|1607|1602|1599.75|1597|1613|1605|1583|1581|1604.08|1601.9|1593|1594|1586|1582|1584|1559|1556|1573|1563|1576|1599|1597|1602|1616|1610|1645|1648|1674.51|1647.46|1659.48|1663.59|1671.51|1662.49|1647.46|1639.4399|1661.49|1660.48|1650.1801|1663.49|1647.46|1669.5|1673.75|1678.52|1688.0699|1677.52|1652.35|1645.45||1624.41|1615.39|1609.38|1609.38|1601.5601|1599.36|1588.33|1599.36|1585.33|1581.3199|1591.34|1593.34|1579.3101|1583.3199|1567.29|1567.29|1569.29|1558.27|1555.26||1554.26|1526.2|1526.2|1530.21|1510.17|1496.14|1497.14|1495.14|1522.1899|||1543.24|1534.22|1515.1801|1518.1801|1504.16|1498.14|1505.28|1510.37|1500.27|1501.15|1502.15|1501.15|1501.15|1502.15|1495.14|1483.11|1491.13|1500.15|1500.15|1498.14|1505.16|1512.17|1509.17|1509.17|1505.16|1485.02|1484.11|1483.11|1487.12|1496.14|1492.13|1485.12|1480.11|1473.09|1466.08|1465.0699|1461.0699|1467.08|1467.08|1449.04|1434.21|1422.98|1429|1439.02|1429|1434.01|1431|1428
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|1154.48|1170|1148|1161.24|1152|1158|1154.48|1162|1168|1160.1|1188|1156.3|1174|1172|1166|1150|1136||1119.3|1133|1082.8|||1116.02|1107|1119|1082.8|1116|1087.72|1102|1115|1105|1122|1082.8|1082.8|1080|1082.8|1082|1075|1113|1123|1061|1114|1109|1103|1110|1089|1061|1054|1047|1040|1027|978.5|989.5|985|988|987|997.5|988.5|980|982.5|985|987.35|957.5|985|954|962.5|970.1|980|979.5|996|986.85|1004|1015|1007|1004|995.5|994|988|976.5|982.5|983.5|980.88|960.5|965.35|961|968.5|963|978.5|964|985|976.83|974.88|976|977|990|981.5|990.5|980.5|969|972|987|997.5|1004|1006|1004|1007||907.5|860|880|880|870.5|868.5|868|863|896|869|871.5|863.5|864|864|878|879.5|869|872.5|857.22|870|865|859.5|865.5|880.5|866|876.98|878.5|877.5|873|873.5|862|879.5|874.5|877|873|841.5|829.5|781|768.5|791.5|807.5|805|805.5|818.72|829|826|825|824.5|837.5|816.12|825.5|810.5|840.5|824.24|822.03|820.5|834.5|832.5|836|838.3|835.5|827.5|846.5|838.1||833.5|821|810.5|810|808|798|791|808|789|810.5|814|808.5|819.5|825.5|824|802.5|817|815.5|810||798|790|783.5|786|763|722.5|723.5|717|720|||729|723|720|724.5|728.56|738.5|739.43|735|730.88|738|743.5|738|729.07|727|719.5|712|708.73|732.5|733|723.5|733.62|752.46|740.5|767|772|761.92|752.5|751|772|747.38|764|771|768.5|775.3|768.81|772|784.5|773|778|778.5|784.6|763|763.4|782|777.68|771|781|785
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|283.82|287|275|283.4|279|277.6|279|275|275.6|269|264.8|260.4|251|264|261.2|260.2|260||256|252|249.75|||244.75|240.25|244|240.5|239.75|248|226.5|238.5|247.5|238.5|250.75|250|250.7337|250|249.95|250.25|250|250|250|250|244|250|249|249.63|244|249.0207|250|250|250|249.95|249|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|191.95|190.8|186.85|184.55|187.1|188.1|189.75|188.45|189.35|189.05|190.7|194.4|193.8|199.5|201.4|202|200.8||202.8|204.1|201.6|||203.7|200.5|206.2|206.5|205.6|201.5|202.7|209.3|211.3|212.9|200.5|207.48|205.4|203.9|199.6|192.9|187.4|181.4|188.4|194.6|195.5|194.9|195.7|195.7|198.9|197.1|190.35|188.7|185.5|189.3|189|186.6|187.3|188.5|184|181.98|186.2|191.7|194|196.2|199.6|203.9|205.05|207.3|210|211.9|211.8|206.9|191.2|198.1|270.69|270.69|278.6|280.5|282.5|283.5|282.36|279.2|276.7|270.69|270.5|268.3|268.7|268.7|264.3|265.5|265.1|261.5|257.6|257.4|255|263.6|264.8|265.4|271.7|267.5|267.3|271.1|276.3|276.4|279.6|284.1|284.4|282.6||286.7|285.12|285.7|282.6|284.6|285.6|289.2|290|289.2|285|282.6|292.5|284.1|288.1|286|279.2|277.4|308.7|309.8|310.7|306|303|306|305.4|303.9|309.3|305.9|305.7|301.14|298.1|292.8|291.6|298.8|293.9|297.9|301|300.4|309.9|313.7|317.6|313.2|314.1|323|328.9|334.6|333.1|328.4|326.1|325.8|325.6|319.8|319.8|324|314.8|314|322.1|324.9|322.48|322.02|343.3|332.8|318.2|318.67|318.7||320.8|317.97|312.2|305.7|299.1|297|295.5|298.6|296|294.3|295|292.6|292.4|287.8|290.5|291.09|273.2|295.2|306.4||305.5|305|304.6|299.5|297.5|291.1|287.4|289|284.8|||287.9|284.7|280.1|278.6|275.5|272.5|274.9|276.4|277.2|260.31|260.13|260|263.1|263.7|261|261.1|256.6|257.9|256.7|256.8|254.8|256.1|255|254.2|254.65|256.3|257.6|256.36|250.9|249.4|250|234|232.7|232.5|230.9|234.1|227.42|230.4|228.07|231.7|232|234.7|237.78|238.2|240.1|243.3|240.8|245.3
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|334|333.8|334|336.6|330.2|331.4|335.6|337|338.6|334.8|340.2|347.6|345.92|348.4|349|350|347.28||328.95|348.9|344|||341.7|342|345.7|328.95|340.4|328.95|339.9|339.1|341.8|328.95|340.9|328.95|328.7|331.87|338.2|337.1|337.47|352.3|349|352.2|337.47|337.4|339.6|337.47|332.2|336.2|335.5|334|334.83|337.9|342.81|344.6|357.7|364.7|362.4|362|351.9|355.2|350.2|350|353.9|360.2|361.4|359.2|362.13|362.2|361.08|362.2|358.6|358.4|354.4|347.2|345|345.1|346.5|355|352.2|346.7|340|345.1|330|336.2|328.6|320.1|315.5|318.44|324.2|332|326.18|321.19|323.2|334.9|340.7|339.6|347.6|341.6|348.9|341.7|349.9|351.8|348.2|346.13|343.4|338.5||343.8|348|348.2|350.7|345.19|347.4|351.4|352.52|349.6|344.1|328.24|338.8|348.4|353.95|354.7|358.7|361.9|362|358|355|354.8|352.1|368.5|362.9|359.6|361.6|358.4|349.8|343.2|343.63|343.1|339.73|345.4|351.3|355.4|349.1|347.5|340.9|339.2|340.1|339.45|337.8|337.6|337.9|339.6|338.2|335.9|334.3|336.4|335.2|333.6|332|325|316.6|311.9|317.15|324.5|317.7|315.9|322.5|318.44|324.8|327.9|327.61||300.3|299.6|296.9|296.4|295.25|292|291.1|293.9|283.9|270.5|272.9|272.5|273.9|271|269.2|266.4|271.7|271.9|267.57||269|269.5|263.6|264.7|269.8|269.7|268.1|264.5|262.1|||262.05|254.9|257.4|257.4|256.7|249.8|240.7|239.2|238.5|235.7|234.2|231.4|230.8|232.9|235.4|235.7|232.1|230.2|231.1|228.9|230|231.5|230.6|228.4|229|228|227|227.6|224.4|228|229.7|225|223.9|225.7|222.1|219.92|225.1|226|229.5|228|226|223.3|227.2|228.33|228.94|225|229.34|231.7
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3083.3201|3120|3130|3140|3156|3208|3209.3201|3202|3212|3244|3254|3312|3291|3284|3276|3269|3270||3321|3285|3222|||3239|3225|3276|3271|3223.3999|3193|3129|3122|3078|3053|3034|3037|3046|3085|3109|2938.6699|3189|3238|2938.6699|2991|3004|2985|2990|2962|2938.6699|2976.98|2965|2974|2917|3070.3201|3119|3141|3140|3110|3099.28|3094|3079|3066|3061|3064|3078|3081|3042|3022.99|3009|3022|3032|3027|3008|3010|3025|3028|2967|3019|2994.01|3028|3004|2950|2979|2934|2928|2893|2886|2927|2937.0601|2945|2923|2968|2969|2969|2970|2979|2974|2982|2983|2939.0701|2982|2972|2964|2964|2965|2947|2941|2919||2936|2921|2976|2959|2939|2929|2980|2985|2994|2962|2958.1599|2974|2968.6899|2944|2936|2925|2861|2892|2892|2876|2861|2900|2914|2907|2826|2821|2808|2800|2789.7|2795|2745|2776|2777|2765|2756|2703|2739|2759|2757|2755|2780|2780|2838|2857|2841|2812|2912|2932|2960|2972|2937|2905|2964|2903|2927|2924|2967|2954|2947|2977|2977|2951|2950|2920||2915.8899|2986|2960|2830|2808|2800|2762.5601|2784|2731.25|2706|2741|2745|2732|2702.3201|2714|2699|2682|2672|2625||2653|2607|2524|2578|2583.1899|2562|2582|2581|2545|||2563.5601|2568.0901|2555|2573|2564.6101|2550|2516|2518|2550|2529.8401|2542|2532|2524|2499|2484|2451|2415|2420.3601|2410|2355|2361|2387.0701|2380|2400|2395|2371|2360|2376|2398|2376|2342|2311|2300|2310|2320|2325|2334|2331|2327|2323|2313|2325|2329|2320|2299|2307|2285|2300
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|506|514|517.5|521|517.5|517|523|526|526|519.5|535.69|544.95|550.5|546.83|545.5|545.5|529.5||531|520.5|515.5|||516.85|515|528|530.5|526.98|516.76|517.5|504.25|504.25|504.25|503|504|504|508.5|505.5|501|498.2|500.88|495.7|500|502.81|506|508|510.5|520.5|515.5|494.39|469.15|512|505.5|511.42|513.5|541.5|555.5|564.5|563.5|569|566.5|559.5|548.03|552|574.32|576.5|579.5|580|585.5|581.5|575|564.5|565|558.5|556|552|552.77|556|566.5|551.5|559.79|566.5|554|526|520.5|510|508|508|510|515|531.91|529.48|530|524|528|523|518.5|532.5|533|542|536|538|540.5|540|536.5|530|526.5||529|522|522.5|532|526|524|527|521.5|515.5|509|503.5|511.5|517.5|517|516|513|533.5|532|536.5|525.27|522.75|530|529.75|531|532.5|533|536|522.5|512|518.5|519|514|513.5|517|524.5|522.5|527|519|513|511.5|518|516|521.5|520.5|533.5|529.5|531|530|532|534.5|538|529.86|582.5|559.86|579.34|569.17|602|596.5|593|596.38|605.5|613|623.5|615.5||617|623.5|622.5|621.5|619|618|612.5|614.5|607|628|630|625|625.2|620|617|609.5|603|605|598.67||593|586.75|583|586|586.5|574|575.96|572.47|564.5|||551|551|545.5|542.86|542.5|536|540|535.5|534|531|530|528.5|529.75|529.5|537.82|553|542.16|548.5|546.5|544.3|537.66|554.5|562.5|561.58|552|548|551.5|549.5|549.5|545|549.5|543.5|536.5|533.96|529.5|527|526.53|516|525|531.5|537|532.63|533|535|520.5|526|530.5|523.5
03922|6664|/equities/crh|STOXX600/FTSE350|2698|2715|2673|2610|2618|2656|2665|2677|2693|2705|2730|2734.21|2727|2729|2691|2642|2635||2642|2648|2654|||2632|2593|2503.26|2503.26|2535|2503.26|2530|2551.4199|2551.4199|2617.55|2551.4199|2569.73|2551.4199|2568.3201|2585.5|2538|2555.28|2606|2596.21|2620|2614|2630.8799|2638|2664|2696|2685|2618.1699|2613|2637.05|2651.3|2690.8799|2724.7|2705|2698|2763|2783|2611.22|2611.22|2824.5701|2817|2832|2806|2790|2804|2816.8701|2769|2705|2704|2692|2722|2724|2746|2749|2738|2746|2748.8201|2788.04|2821.0601|2809|2798|2787.6001|2709|2686|2664.04|2682|2699|2675.1001|2646|2654|2635|2619|2629|2657|2654|2660|2646|2648|2651|2699|2719|2706.75|2664.1101|2648.27|2608.3999||2719|2747|2650.6899|2650.6899|2645|2659|2712|2730|2661|2624|2602|2628|2638|2669|2680.8|2649|2613|2593|2636|2654|2649|2698|2687|2686|2663|2700.0701|2718.79|2747.5701|2712.46|2746|2747|2797|2762|2744.45|2759|2736|2750.24|2756.51|2755|2730|2722|2722|2755.76|2771.8701|2823|2792|2819.6299|2840|2868.3899|2843|2777|2778|2823|2836.6899|2813.49|2811.98|2755|2753|2759.4199|2809|2818.4099|2791.4199|2783.79|2755||2742.9299|2762|2776|2796|2778.8701|2773.22|2684|2758|2851.6101|2842|2853.9399|2872|2846|2869|2864|2891|2887|2854|2816||2778|2801|2824|2836|2755.7|2653.6799|2599.5|2600|2610.0801|||2694|2723|2745|2773|2745|2726|2775|2775|2771|2777|2799|2783|2758|2740|2795|2794|2772|2808|2814.02|2819|2824.0801|2835|2829|2856|2861.52|2832.6699|2871|2866.23|2855.5801|2824|2823|2752.6499|2713.6001|2663.3|2611|2688|2771|2772|2756|2751|2738|2737|2727.1399|2711.3301|2711.8201|2692|2694|2743
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|4486.79|4492.7998|4475.77|4473.77|4431.71|4406.6699|4393.6499|4376.6201|4394.6499|4418.6899|4430.7002|4500.3101|4468.7598|4457.7402|4395.6499|4402.6602|4383.6299||4402.6602|4398.6602|4351.5801|||4341.5698|4338.5601|4342.5698|4222.3901|4338.5601|4290.4902|4222.3901|4221.3901|4232.3999|4240.4199|4227.3999|4247.4302|4267.46|4261.4502|4255.4399|4237.4102|4245.4199|4258.4399|4287.4902|4283.48|4269.46|4250.4302|4265.46|4266.46|4265.4502|4209.3701|4187.3398|4163.2998|4151.8999|4132.25|4181.3301|4221.3901|4203.3599|4201.3599|4233.4102|4176.3198|4139.2598|4168.3101|4020.6899|4011.0701|3979.02|3927.9399|3863.8501|3878.8701|3855.3301|3880.8701|3862.8401|3872.8601|3880.8701|3892.8899|3933.95|3866.8501|3863.52|3871.8601|3855.8301|3874.8601|3883.8799|3861.8401|3820.78|3795.74|3760.6899|3713.96|3714.6201|3725.6399|3728.3|3749.6699|3720.6299|3748.6699|3718.6299|3690.5801|3666.55|3715.6201|3782.72|3844.8201|3867.8501|3857.8401|3830.8|3829.79|3839.8101|3821.53|3839.8101|3822.78|3863.6899|3856.8401||3880.8701|3872.8601|3863.8501|3826.79|3796.74|3788.73|3822.78|3801.75|3755.6799|3755.6799|3739.6599|3745.6699|3720.6299|3741.6599|3751.6799|3695.5901|3711.6201|3733.6499|3721.6299|3689.5801|3692.5901|3740.6599|3761.6899|3605.46|3822.78|3872.8601|3902.9099|3893.8899|3895.3501|3909.9199|3887.8799|3884.8799|3846.8201|3820.78|3831.8|3831.8|3826.79|3829.79|3866.8501|3877.48|3843.8201|3852.8301|3913.9199|3949.98|3902.9099|3913.9199|3908.9099|3945.97|3971.01|3912.9199|3908.9099|3898.8999|3977.02|3950.98|3921.9299|3921.9299|3887.8799|3896.8999|3951.98|3989.04|3996.95|3977.02|3956.99|3929.95||3940.96|3932.95|3941.96|3909.9199|3896.8999|3922.9399|3891.8899|3913.9199|3859.8401|3896.8999|3897.8999|3892.8899|3858.8401|3843.8201|3824.1101|3793.74|3748.6699|3796.74|3774.71||3751.3401|3756.6799|3756.6799|3618.1299|3569.3999|3538.3501|3502.3|3508.3101|3556.3799|||3582.4199|3587.4299|3525.3301|3480.27|3479.26|3466.24|3483.27|3604.45|3553.3799|3555.3799|3562|3569|3567|3575|3593|3562|3574.45|3629|3615|3597|3618|3580|3615.8201|3623|3608|3612|3585|3546|3540|3551|3442|3449|3339|3321|3300.3|3328|3333|3361|3382|3370|3357|3345|3367|3374|3360|3382|3358|3353
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|200.5|197.55|187.6|185.65|193.01|193.85|198.05|199.65|199.2|198.25|201.01|202|201.1|199.85|199.3|200.72|199||197.93|195.2|197.6|||197.1|190.5|190.7|189.9|189.1|184.14|179.3|159.4|159.4|164.9|163.3|159.4|159.2|160.1|160.5|156.9|155.3|152.57|150.78|153.6|154.7|154.6|152|150.78|151.6|149.22|149.4|148.6|146.1|145.72|150.6|152.4|151.9|154.91|160.8|162.7|167.7|168.2|173.38|172|175.4|177.6|180.1|180.1|180.9|184|183.1|181.3|181.2|182.9|187.2|189.2|191.79|192.2|194.6|195.6|193.4|194|191.6|189.5|185.5|183.5|179.4|177.62|175.72|174.5|173.2|170.89|171.2|172.1|171.5|170.5|165.2|164.49|164.3|166.2|165.1|163.47|166|168.83|163.1|172.38|175.2|175.6||170.94|155.4|235.3|241.5|244.6|244.1|248.6|247.7|247.4|246.26|241.7|264.9|264.9|265.1|264.87|268|268.2|266.1|267.3|266.82|265|266.7|263.7|262.7|263.2|264.6|264.7|263.1|259.92|258.1|259|260.7|257.52|269.1|277|283.8|283.1|285.9|283.4|284.3|281|284.1|285.7|291.51|301|298.45|296.4|298.4|301.3|305.74|303.59|301|317.1|312.5|307.1|304.7|314.5|312.2|311.9|323.2|322|326.6|326|325.9||331.5|334.07|329.4|325.7|327.5|322|318.6|318.4|319.5|320|324.8|322.3|325.53|323.7|321.6|321.8|327.2|332.1|331.3||332.2|323.8|322.3|321.7|323.1|319|321.4|319.8|313.7|||312.48|312.6|310.7|313.57|310.5|306.9|302.86|303.68|308.2|315|312.77|310.7|311.9|309.8|312.5|301.6|301.8|306.3|300.58|301.5|301.3|301.5|301.6|304|303.2|301.5|300.73|301.2|296.1|294.5|297.7|299.4|297.9|297.2|298.2|297.83|301|298.9|298.6|298.6|302.2|304.2|309.2|308.5|113.35|309.2|308.2|305.6
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|7510|7465|7450|7535|7600|7572.5|7660|7680|7690|7686.2002|7640|7525|7505|7445|7445|7435|7440||7435|7425|7380|||7295|7330|6885|7235|6885|7060|6995|6885|6960|6945|6900|6890|6885|6980|7025|7036.2002|7110|7205|7036.2002|7065|7015|7030|7045|7130|7100|7100|7045|7095|7040|7225|7305|7350|7360|7270|7225|7145|7090|7090|7070|7175|7170|7125|7105|7140|7130|7135|7165|7210|7175|7225|7305|7315|7220|7270|7300|7290|7210|7230|7230|7205|7155|7045|7029|7050|7060|7030|7050|7045|7030|7075|7045|7185|7210|7250|7345|7265|7200|7215|7280|7138.6001|7045|6995|6950|6865||6910|6925|6930.1001|6865|6775|6785|6925|6855|6835|6855|6790|6785|6810|6905|6925|6905|6865.2998|6850|6675|6645.6001|6670|6760|6775|6785|6785|6940|7015|6970|6960.2998|6935|6995|6960|6925|6860|6859.8999|6840|6820|6920|6885|6905|6920|6915|6901|7045|7100|7080|7194.6001|7245|7310|7430|7205|7185|7275|7240|7235|7265|7255|7345|7400|7455|7490|7395|7335|7265||7280|7380|7395|7390|7400|7425|7330|7235|6995|7295|7390|7345|7310|7305|7270|7210|7210|7190|7125||7090|7195|7225|7265|7220|7035|7035|7050|7055|||7095|7030|7025|6950|7020|7080|7010|6930|6940|6965|6995|6985|6965|6940|6925|6965|6975|7020|7090|7140|7060|6955|6950|6990.2998|7000|7000|6965|6995|6985|6945.1001|6840|6820|6845|6810|6755|6785|6780|6785|6785|6755|6760|6810|6795|6780|6750|6728.6001|6650|6640
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2058|2070|2030|2018|1977|1980|1958|1956|1963|1965.3199|1985|2016|1989|2036|2046|2016|2002||2055|2040|2018|||2037.02|1979|2034|2020|2001|1984|1985|2003.99|2041|2055|2030.34|2021|2025|2071|2096|2146|2196|2230|2118.3201|2183.6799|2176|2130|2118.3201|2116|2118|2123|2142|2143|2147|2138|2139|2137.6599|2146|2150|2175|2118|2098|2070|2047|2046.98|2045|2029|2024|2025|2037|2025.97|2071|2108|2104|2132|2150|2159.76|2143|2132.1201|2137|2118|2110|2100|2061|2035|2006|2000|1987|1989|1979|1971|1970|1999.33|2004|2010.5601|2041|2051|2045|2111.8601|2076|1982|1947|1943|1946|1943|1903|1898|1893|1880||1901|1900.52|1882|1856|1846|1840|1853|1829.25|1809|1783|1765|1775|1791|1785|1777|1750.99|1742.96|1747|1754|1720.6899|1716|1720|1719|1720|1704|1724|1707|1689|1691|1666|1636|1641|1665|1652|1682|1684|1684|1676|1685|1686|1685|1678.34|1720|1756|1796|1800.64|1826|1832|1853|1857|1839|1829|1855|1847|1835|1871|1883|1883|1890|1909|1908.1|1893|1879|1860||1859|1845|1838|1827.5|1817|1817|1786|1828|1777|1751.55|1754|1748|1738|1720|1712|1708|1696|1702|1697.34||1687|1673.52|1648|1631|1622|1622|1632|1628|1626|||1662|1653|1645.52|1642|1646|1647|1647|1663|1657.36|1673|1681|1679|1680|1683|1685|1686|1660|1665|1674|1660|1660|1670|1669|1649.3199|1639|1637|1641|1647.7|1667|1665|1680|1618|1594|1545|1530|1530|1543|1552|1547.92|1541.8|1548|1548|1548.66|1559|1544.6|1533|1537|1521
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2933|2955|2948|2948|2954|2988|2965|2967|2960|2962|2997|3056|3063.76|3016.0801|3007|3064|3068||3079|3048|3021|||3031|3012|3036|3040|2711.8999|2982|2914|2711.8999|2863|2865|2784|2770|2711.8999|2747|2707|2711|2708|2682|2673|2695|2697|2727|2702|2676|2683|2666|2637|2608|2609|2620|2664|2705|2743|2728|2725|2716.6399|2697|2657|2658|2654|2663|2669|2682|2703|2691|2753|2772|2792|2774|2786|2797|2783|2745|2715|2716|2749|2754|2772|2769.6101|2758|2747|2742|2739|2740|2706|2703|2712|2726|2703|2717|2726|2730|2757|2817|2795|2769|2767|2742|2765|2756|2767|2737|2719|2679.6001||2700|2745.75|2748|2790|2789|2807|2869|2856|2833|2769|2765|2774|2768|2795|2798|2814|2874|2821|2830|2786|2784|2741|2694|2713|2779|2790|2805|2764|2715|2715|2651.3|2625|2599|2596|2638|2613|2631|2624|2625.8|2630|2630|2648|2658|2696|2757|2762|2765|2800|2847|2855|2851|2843|2790.1599|2742|2714|2620|2665|2589|2574|2651|2661|2710|2760|2765||2770|2775|2799|2801|2801|2813|2808|2837|2856|2865|2868|2843|2853|2862|2845|2834|2841|2885.5801|2876.74||2883.6101|2908.1799|2915.05|2889.51|2896.3899|2934|2953|2941.3999|2956|||2984|2960|2917|2898.53|2876|2797|2780|2779|2783.45|2733|2703|2663|2659|2667|2676|2669|2674|2702|2691|2691|2649|2637|2647|2669|2693|2711|2714|2759|2744|2704|2732|2774|2747|2676|2689|2687|2659|2663.1101|2639|2598|2599|2629.4399|2591|2603|2590|2573|2510|2488
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2542.5|2595|2588|2607.5|2598.5|2584.5|2595.5|2620|2640.5|2643|2633|2658.5|2659.5|2667|2667.5|2646.5|2673||2675.5|2688|2575|||2672.5|2575|2656|2575|2650.5|2617.5|2575|2575|2622|2575|2599.5|2575|2575|2590.5|2573.5|2560|2563.5|2563.5|2594.5|2605|2563.5|2570.5|2563.5|2581|2563.5|2567.5|2552.5|2556|2577.5|2564|2546|2563.5|2551.8401|2558.5|2584|2574.1799|2533.5|2541|2567.1599|2573.5|2577.5|2521.5|2533|2565.5|2558|2563|2547|2536.5|2538.5|2532|2540.5|2551|2551|2537|2528.5|2515|2476.6799|2474|2441|2458.8401|2435|2416|2404.5|2421.5|2424|2416.5|2408|2424.5|2481.5|2484.25|2477.5|2499.5801|2535|2574|2578|2571|2552|2558|2577|2572|2587.96|2555|2547|2527||2558.5|2566.6599|2561.5|2567|2526|2538.8799|2585|2542.5|2503|2472|2455|2458.5|2514|2521|2510.5|2454|2428|2425.5|2431.8301|2442|2415|2363|2257|2241|2241|2281.8301|2283.5|2270|2279.5|2284.5|2279|2286|2266.5|2247|2260|2236.5|2234|2252.5|2260|2251.6599|2267.5|2275.5|2302|2315.5|2312.5|2300.5|2329.5|2361|2376.5|2361.28|2325|2305|2308|2316|2303.5|2304.4099|2285|2326.5|2340|2347.5|2355.5|2335.5|2326.0701|2305||2316.8799|2302.5|2314.24|2293|2288.8401|2280.23|2285.5|2318.1599|2281|2280|2275|2269|2254.5|2277.5|2270|2267|2247|2245|2232.98||2224|2233|2242|2252|2216.5|2186.5|2195.5|2201.5|2243.5|||2288|2289.3701|2273.5|2264.5|2279|2267.6599|2283.5|2273|2274.75|2258.5|2301.5|2290.5|2285|2285.5|2300.1499|2289|2302|2306|2307|2282.25|2283.5|2280|2267|2267.5|2254.5|2233.5|2235|2247|2247.5|2262|2261|2263|2267.0901|2270|2247|2259.6499|2271|2260|2254.5|2248|2244|2240.5|2236.5|2239.5|2238|2236|2212|2207.5
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|1173|1170|1188|1198|1177|1171|1174|1162|1172|1185|1191|1208|1208.39|1223|1217|1213|1209||1219|1222|1214|||1203|1189|1206|1203|1193|1094.6|1159|1149|1112|1114|1106|1094|1107|1121|1130|1122|1114|1161|1168|1163|1188|1189|1091.6|1160.39|1084|1059|1059|1050|1047|1049|1027|1027|1049|1073|1084|1084|1060|1068.23|1066.7|1071|1069|1080|1071|1070|1075|1083|1072.5|1070|1057|1075|1062.34|1066|1060|1057|1066.55|1087|1082|1074|1066.65|1051|1057|1050|1051|1077|1079|1076|1089|1091|1092|1096|1091|1119|1118|1126|1116|1090|1093|1085|1060|1076|1077|1062|1038|1010||1014|1029.21|1032|1030|1003.2|1023|1048|1054|1051|1044|1041|1054|1059|1070|1067|1067|1068|1072|1061|1071|1061|1066|1059|1059|1059.98|1062|1030|1039|1054.6|1051.6801|1052|1063|1053|1051.55|1078|1069|1086|1064|1084|1090|1088|1088|1089|1097|1107|1097|1089|1103|1107|1093|1096|1091|1118|1113|1088|1107|1096|1103.4|1090|1099.04|1115|1115|1119|1102||1107|1099|1111|1118|1103|1115|1087|1082.63|1078|1076|1100|1108|1117|1118|1123|1122.5601|1116|1112|1111||1108|1112|1098|1116|1103.1899|1092|1079|1073|1079|||1082|1087|1080|1065|1073|1032.21|1059|1060.64|1043|1045|1061|1042|1052|1050|1037|1045|1035|1054|1056|1056|1045|1059|1049.98|1052|1055|1053|1054|1055|1058|1062|1062.91|1066|1070|1070|1065|1065|1064|1056|1052|1047|1048.28|1053|1047|1039|1050|1046|1034.5|1030
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|368.5|366.2|369.8|372.9|368.7|369.1|367.8|369|370.4|372.5|371.3|367.7|366.3|362.6|365.06|367.7|371||373.2|374.4|369.8|||369.8|366.1|367.3|366.8|365.8|361.8|359.4|352.9|354.7|352.7|356.5|357.1|359.9|361.2|363.96|352.7|359.6|358.6|356.6|353.4|354.4|354|352.5|354.9|352.6|355.2|356.1|355.3|354.3|352.9|353.1|352.6|350.7|350|363.4|363.89|368.7|371.12|369.15|368.7|368.7|368.3|368.6|372.4|376.8|374|373.5|374.2|375.5|375.6|374.4|369.1|366.3|369.8|362.6|355.86|353.8|352.8|356.56|360.9|361.78|352.6|356.1|360.6|363.8|366.9|368.9|371.4|372|372.2|369.2|375.3|378.4|382.9|382.97|379.2|374.2|368.1|374.4|377.5|378.78|377.7|379.65|378.5||385.4|384.4|384.2|384.6|383.46|383.9|386.1|385.9|388.5|396.9|392.2|396.7|400.9|405.5|403|399.4|395.3|392.6|390.3|370.04|369.2|369.2|367.6|367.9|366|372.9|363.9|361.6|361.9|363|364.2|366.3|364.4|360.3|360.76|360.1|359.4|357.7|355.4|352.9|354.3|354.56|351.5|353.5|359.5|357|355.5|359.9|366|365.76|359.3|357.2|353.5|351.3|351.1|340.1|344.9|340.7|339.96|344.2|345.9|346.9|345.3|343||344.6|347.6|340.5|341.7|346.8|350.2|347.2|345.3|346.6|349.9|353.6|352|355.7|356.2|355.9|355.88|357.3|355.4|346||345.4|345.2|344.7|343.95|339.8|337.9|338.6|337.65|339.2|||341.3|341.4|342.8|342.4|342.17|344.6|345.6|345.3|343.5|347|335.23|335|335|333|335.8|333.4|334.1|338.5|332.5|333|332.28|344|344.3|343.3|339.9|334.6|334.8|336|344.4|343.4|344.6|341.9|334.9|328.4|361.4|355.8|354|358.47|360|352.1|355.33|355.3|357.6|356.9|363.5|360.1|358.6|352.7
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|344.74|351.3|351.65|345.8|343.6|342.4|346.9|345.4|348.75|339.4|338.6|342|347.2|341.6|344.2|348.58|342.6||345.4|306.18|337.5|||335|332.8|335.5|331.85|329.2|329.2|306.18|321.43|318.2|319.1|316.3|316.4|304.9|325.6|328.3|319.1|322.2|318.9|319.2|321.1|326|321.7|328.5|325.2|321.7|320.6|324|319|319.29|319.5|325|331.7|334.3|339.3|338.3|333.01|332|334.7|335.38|334.4|335.9|332.2|328.8|326.2|328|325.3|322|323.7|323.1|329.6|337.9|335.16|329.3|326.6|302.4|311.7|307.1|305.4|303.2|304.7|303.2|299.8|298.7|302|298.2|292.1|288.1|277.5|266.52|267.4|267|267.6|266.7|267.3|269.8|265.8|268.9|269|270.2|270.2|270.4|267.45|267.3|264||264.8|266.9|267.9|268.6|266.4|267.6|269.7|272|269.9|270.5|265.8|277|272.9|274.5|273.4|261.8|262|263.1|263.6|260|264.95|269.5|260.7|255.8|275.4|276|277.3|277.9|279.5|274.3|270.7|270.2|263|263.2|265.7|264.5|264.5|269.8|281.3|282.84|286.15|283.9|283.9|283.8|281.24|264.3|285.8|284.6|291|315.5|315.6|308.6|319.2|314.5|314|312.4|315.5|305.6|306.4|312.5|319.87|316.5|315.23|312.8||311.2|309.3|311.1|316.1|317.9|315.9|314.3|310.7|304.76|310.17|313.2|314.9|319.93|323.7|320.8|319.7|328.6|330.62|330.4||329.2|328.1|324.4|326.02|326.4|323.1|320.5|320.6|320.7|||321.8|314.7|309.9|309.3|305.6|304.3|299.16|305|305.6|304.7|307.1|304.4|310.1|314|317|319.2|322.9|328.3|333|321.9|320.5|317.9|322.3|328.7|325.5|322.55|383.2|385|388.2|387.1|380.6|381.2|379|384.3|380.5|378.3|378.2|378.7|378|377.1|375.7|373.7|370.5|370|372.9|368.6|368.5|364.7
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|276.8|277.06|275.4|280.4|285|271.56|276.6|275.6|277.6|277.6|277.4|284.2|280.6|275.4|271|272.2|262.2||266.3|263.7|265|||266.6|262.3|252.2|272.7|269.6|264.2|263.6|270.1|261.1|258.91|254.6|253.5|256.4|261.7|257.6|265.2|258.6|264.1|257.2|258.6|270.3|265.6|268.9|269.3|271.4|276.8|279.3|273.7|278.6|277.3|279.3|283.2|283.7|275.1|279.4|280.5|282.2|277.8|274.8|282|277.5|269.87|274.5|282.7|285.6|286.74|288.43|289.1|287.98|289.1|291.8|295.6|293.8|295.5|297.1|296.72|298.4|297.3|309.8|309.3|308|300.8|300.6|305.4|304.2|305.4|307.1|311.6|311.2|309.4|308.3|310.1|313.7|318.6|318.3|317.5|313.2|308.9|311|306.4|304.9|305.4|304.36|304.4||310.1|315.1|318.7|319|314.1|312.6|319.8|315.88|317|318.7|311.6|314|317.1|318.2|319.2|318.3|316.5|315.6|317.3|315.3|313.26|315.5|321|317.3|318.5|314.9|317.8|312.7|342.2|345.9|337.56|334.1|327.25|329.2|329.7|327.5|326.6|332.2|330.8|322.5|324.8|324.8|328.6|337.2|339|329|328.3|327.4|328.2|326.2|326.2|338.9|356.7|355.6|342.76|343.5|345.6|341.5|339.1|344.32|344.1|344.9|342.1|339.7||337.3|338.7|336|334.2|328|321.4|324.9|325.9|319.16|324.4|322.5|326.1|328.8|321.3|318.8|312.6|309.2|305.6|309.6||313.18|302.2|301.2|299.2|299.8|293.6|294.7|305.5|308|||315.7|312.9|312.8|312.2|311.7|312.2|311.1|309.3|314.2|324.2|325|323.5|324.4|325.1|329.6|330.6|329.8|335.4|336.9|339.1|341.1|341.6|339.9|337|338.8|339.7|341.9|344.6|345.3|345.1|346|344.8|346.5|338.9|332.7|346.3|345|342.7|336.9|340.2|337|378.4|379.1|373|370.8|365.7|366.2|364.9
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|503.8|500.4|501.4|510.6|510.6|509.6|505.4|500.13|501.2|502.2|508|508.4|512.4|513.4|511.8|511.4|508.2||511.5|511.5|508|||511|502|515|505|504.5|502|509.75|510.61|515.89|517.39|518.61|518.5|533|534.5|538.5|535|537.5|542.5|548.5|525.23|537.5|532|526.5|525.23|525|519.89|511.06|509.5|512.5|511|514|516|517.5|518|524.5|525|518.5|524|512.99|508|506|502|494.19|492.5|488.9|488.5|483.7|472.7|471.4|478.36|479.3|485.2|481.4|499.9|499|499.96|502|503|501|491.4|492.8|489.6|490.6|491.3|493.8|493.2|494.2|494.8|486.1|490.6|489.4|497.6|503.5|500|494.51|488.3|484.6|486.2|490.4|493.1|495.4|491.65|485.4|485.7||496.6|497.7|497.6|496.6|491.8|493.4|499.2|493.6|492.8|489|489|493.1|490.9|497.7|496.6|484.3|484.2|478.7|479.1|480.1|481.3|485|479.5|477.6|474.8|479.9|482.1|477.7|475.3|482.2|482.9|484.4|484.07|484.3|486.1|481.1|480.3|484.15|480.1|472.7|473.2|450.3|439.6|444.5|447.6|448.2|449.7|454.4|454.3|453.3|446.7|439.7|450.4|449.2|438.8|432.97|427|428.2|433.1|435.1|437.8|436.9|434.4|429||415.7|421.1|418.8|421.4|424.6|423.7|420.5|427.1|432.8|433|435.1|435.9|439.9|437.4|432.9|435.1|432.8|429.8|430.2||431.5|430.2|435.1|431.78|421.9|417.8|418.1|419.5|420.2|||421|428|426.03|416.61|418.4|420|428.2|432.2|432.9|429.5|436.9|434.5|429.8|429.2|434.8|436.8|434.5|442.1|442.5|438.85|441.7|441.8|442.7|443.46|442.8|443.6|443.4|447.04|447.6|443.38|448.2|445|444.6|444.5|446.3|451.3|454|450.1|450.1|449.7|447.6|445.8|442|445|447.98|445.4|447.6|444.9
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|642|640.5|637|625.25|632.54|635|661.5|690|668|664|666|672|675|680|675.5|682|675.5||681.5|680.5|680|||668.95|678.5|691|707|700.71|692.5|708|705|698.6|716|692|685|697.5|683|682|683|697|705.5|696.5|696.5|694.5|701|711|700|683|684.5|685|680|678.5|675|679|676.5|679.5|684.5|692.08|686.5|694|717|731.5|736|740|744|728.38|734.3|735.05|737.55|744|746.5|741.5|740.3|736.5|738|725.15|698.18|709.62|705.18|700|703|711|708.02|687.14|680|675|671.5|645.5|637.84|633.5|636|633|626|645.25|649.94|591.6|596|594.5|592.5|612.62|609.09|605.56|603|584.5|567|567.5|594.5||599|600|606.5|613.5|616|609.17|618.5|619|619.5|633|619|628.5|630.5|629|629|622.92|617.5|602.5|596.8|593|580.7|585|581|583.2|579|577.5|578|574|562|554.74|556|546.5|541.5|555.5|578.5|586.5|583|586.5|589|590|600|600.5|608.5|606.5|610|609|599|602.75|608|611.5|600.5|598.5|627|619.5|607.7|601.5|609|604.5|601.5|606.32|605.5|614.5|617.5|615.5||622.5|623.5|623|623|619|590.66|586.48|586|615.28|616|614.02|615|624.5|617.5|614.76|613.5|609.5|612|604||600|590.5|591|602|618.8|616|621|600.98|588|||579.5|598.13|619|624|619.5|616|621.5|619.5|627.5|626.36|628.66|623.5|631.5|627.92|631|623.72|631.5|640.94|643|634.42|629.25|621.5|633.5|637|636.5|625.78|630|636.5|631.5|637|642|641|627.92|636.5|628.5|619|621|619.5|620|624|617.55|624.5|635|642.5|618|610.5|610|672.72
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|1629.5|1624.5|1558|1537|1505|1514|1515|1502.5|1517|1470.5|1476|1504.5|1508.5|1500.5|1501.5|1499.5|1443||1440|1436|1430|||1371.99|1371.99|1415|1370|1376|1407|1399.33|1399.33|1422|1399.33|1436|1436|1399.33|1399|1421|1276.5|1400|1401|1376|1364|1276.5|1340.41|1347|1276.5|1276|1280|1257.5|1240|1259|1249|1267|1257|1258.67|1304|1304|1287|1318.5|1339|1297|1284|1259|1297|1268|1289|1304.33|1296|1287|1301|1269|1286|1291|1295|1255|1224|1231|1237.87|1266.67|1266.66|1262.97|1237|1201|1193|1191|1176|1175|1185|1198|1215|1208|1208|1188|1200|1192|1194|1152|1151|1145|1135.25|1152|1177.15|1187|1185|1181|1188||1195.41|1212|1269.5|1285|1280.2|1255|1299|1322|1240.14|1247|1232.5|1253|1257|1273.86|1264|1255|1241|1234|1229.13|1232|1252|1269|1268|1250.6|1259|1270.35|1314|1374|1394|1395|1399.65|1399|1378|1399|1413|1347|1325|1349|1352.12|1331|1344|1343|1321.12|1330|1333.95|1324|1323.33|1323|1325.33|1344|1340|1325.33|1355.6|1330|1319|1294|1333|1327|1333.09|1341.5|1383|1374|1400|1351||1363|1346|1301|1273|1249|1230|1206|1196|1208|1276|1285.37|1295|1292.99|1278|1254.27|1223.47|1180|1178|1155.66||1152|1150.33|1154|1156|1126|1104|1109|1060|1050.36|||1056|1059|1049|1038|1041|1009|1009.66|1004.67|1008|1000.12|984|988.5|993.21|991.5|998.82|983.5|977.38|1008|1009|1004|982.5|979.99|978|978.5|974.98|942|936|951|962.5|953|953.5|953.5|934.5|931.5|917.94|906.39|965|950.34|955.39|941.5|950.5|948.5|946|943|947|918.5|922|922.5
03936|6807|/equities/edinburgh-investment-trust|FTSE350|695|696|696|697|698|702|705|703|705.12|703|703|702.99|703|704|701.02|699|698.74||697.5|695|686.31|||696.61|686.31|696.58|700|693.5|693|693|692|686.31|693.7|688|686.31|686.31|688|692.5|686|688|683.03|683.03|684.04|683.03|685|683.5|688.5|686.5|685|682|690|698.61|702.5|702.55|708.61|715|715.83|720.62|719|713|711.12|708|703.02|703.5|703.12|702|705.5|707|706.5|704.91|705|704.48|704.5|705.4|705|700|696.5|695.72|701|698|698|696.42|692|687.5|685|689|688.5|687.56|685.33|688|694.26|695|692.5|686.03|693.03|692.38|696.12|698.91|697.5|697.48|694.65|700.5|704|708.5|706|701.17|701||709|709.5|707|706|725.85|723|733|736.25|731.5|732|726|735|739|745|745.5|740.5|730.4|733|733|730.1|736.5|748.5|747.5|740.9|740.44|750.76|748|751|748|750|746|748|742.5|744|745.88|741.1|741.44|740|740.5|737.5|740.5|745.5|751.5|756|760|758|760|768.5|777.5|773|760.75|748|762|756.5|753.5|753|752.92|757.5|758.5|760.5|766|768|765|758.93||756.8|754.02|753|752|752|751|747.16|761|764.01|761|764|762|760.6|760|759|753.38|748.5|751.5|749||743.95|743.72|745.5|746.52|742|739.5|738|727|722|||727.03|725.3|725.5|724|719|713.5|716|714|710.66|711.5|715|715.5|710.85|710.62|713.65|713.5|709.54|716.5|725|721.33|722.5|720.83|720.22|718.55|709.7|707|709.55|707.5|709.51|709.5|711.41|705.72|703.09|700.5|697.5|695.5|699|701.08|700|695|695.5|702|700.5|703.83|702|694.5|691|690.3
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|614.8|615|618.2|616.4|616|615.8|616.2|620|613.16|612.6|619.6|616|619.6|625.4|622.8|614.4|611.2||617|618|617.78|||619|611.5|615|617.5|612|601.75|606.5|612|611.66|612.5|615.62|612.5|617|618.5|622|616|622.5|636|648.5|649.5|649.5|654|656|652|648.5|647.5|646.62|652|662|681.5|690|692|695|697.5|701|698|694|692.5|690.66|699|698|698|692.5|691.5|694|699.5|695.5|699|694.5|696|694.33|701|694.5|693.5|688|678|677.5|670|636.5|621|617|616.5|611.5|613.5|615.5|608.5|617.5|622|619|616.5|586.5|630.5|634.5|644|627.44|624|620.5|619.5|626.5|626|635.5|630.5|628|621.5||630.92|636|631|631|624.58|628|631|627.5|621.5|615.26|604.11|619.5|621|635|629|624|624|616.5|617.5|617.95|616|619.5|619.34|616.5|611|613.96|622|613|600|600|601.5|602.5|600|607.5|606|599|595.33|596.5|594.5|585|568.5|571.5|571.5|578.5|582.5|574.5|584|576|582.5|589|591.5|583|606|597|595.5|594.5|593|597|593|595.5|596|588.5|580|575||563.5|558|547|543|533|531|519.5|531.5|535.5|536|534|535|533.5|534.98|531.5|530.5|528.25|527|522||514.5|513.5|509|511.5|508|501|495.3|497.5|498.6|||499.5|492.4|490.1|491.4|484.8|480.6|474.4|472.1|471.8|473.3|477|476|472.3|471.7|474.1|470.6|467.9|479.5|474.78|477.4|486.3|487.5|483.4|473.2|478.9|475|483|470.9|472.7|471.3|476.3|471.9|466.8|469.8|468|479.1|482.4|486.3|486.4|493.1|484.4|478.4|475.4|476.7|464.18|484|483.93|485.8
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|269.78|266.86|265.76|268.14|265.39|265.39|266.68|261.37|263.38|261|259.96|259.35|260.64|269.05|264.3|262.65|257.52||259.9|259.54|256.43|||243.61|254.87|255.78|256.52|243.61|255.69|255.24|243.61|252.86|248.19|243.61|243.61|243.61|244.99|240.69|235.4|245.63|246.27|241.69|243.61|242.7|241.78|243.8|239.68|233.46|236.29|238.76|236.2|240.04|242.42|246.45|248.74|257.98|256.24|265.67|266.95|268.51|261.37|258.44|260.33|253.95|251.85|245.35|248.46|250.93|250.75|248.07|251.21|257.52|254.32|248.77|249.2|252.31|255.97|256.7|257.52|254.87|254.14|252.12|248.37|245.44|243.98|244.44|245.81|248.85|248.28|245.17|244.8|243.34|241.51|240.59|245.54|247.73|251.48|252.4|251.94|252.03|251.76|250.93|247.08|245.63|245.72|248.19|249.84||253.86|253.41|254.05|252.76|252.03|250.75|253.31|251.21|245.91|249.01|251.12|250.84|252.86|262.37|266.22|260.54|259.08|264.02|266.49|270.7|269.97|275.28|277.11|276.28|275|278.3|279.12|278.76|277.75|277.93|273.54|274.73|270.7|268.96|270.15|266.22|268.87|267.77|268.87|268.78|268.14|267.96|271.98|272.99|271.71|266.95|267.04|267.5|271.89|270.52|267.13|265.39|275.28|270.06|268.41|266.77|264.11|267.96|268.78|270.61|270.79|271.62|273.72|274.64||274.89|273.63|268.96|269.51|268.32|265.12|263.75|269.42|270.88|269.79|269.6|274.18|276.74|277.29|276.01|276.19|277.47|277.2|278.57||277.93|279.67|278.89|270.64|260.97|255.17|253.8|254.43|261.77|||255.41|251.56|251.11|254.7|253.8|250.22|256.94|257.3|258.55|257.74|255.86|257.21|253.53|253.44|254.61|252.59|252.19|257.92|257.12|257.92|259.36|259.62|260.25|262.94|260.3|260.88|263.3|260.7|258.64|261.06|260.07|247.35|265.36|262.04|258.73|261.66|264.28|267.51|268.31|272.7|272.35|270.29|268.58|271.45|253.53|244.31|245.2|244.4
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|939|928|885.5|923|922.5|923.5|928.7|925|925|953.5|940|936|946|964.5|956|940|928||925|924.4|910.5|||893.4|893.4|918.5|907|923.5|893.4|893.4|893.4|911.5|940|893.4|893.4|889.5|895|902.5|896|893|909|897|909.5|912|914.95|912.07|917|912|897.5|897.5|894|869|860.5|884|876.5|893.5|893.5|901.5|913|929|935|927.5|921.5|912.5|909|892.96|905|899.5|900.5|895|901.5|892.5|897|899|865|849|852.5|849.92|845|833.3|839.75|824.5|818.5|817|818.5|820.5|834.47|846.5|837.5|838.5|847|841|834.5|830|827.5|788.5|779.75|791|773.5|770|769|777.5|787.88|774|753.74|750|745||752|743.5|750.5|748|747.5|749.28|756.5|754|753|741.25|729.5|745.5|744|763|784.5|779|775.8|769.5|763.78|764.86|763.5|763.44|760.5|753.5|753|758.5|754|755|755.78|747.5|746|740|745.5|746.5|752.5|764|762.5|757.5|753|745|746|750.5|745|742.73|770|768.5|781.5|789.95|798.95|797|787.5|784|790.5|769|766.88|773.5|779|774|766.5|779|789.5|795|798|796||782.5|766.1|763.5|766|757.5|761|763|769|760|760.5|765.5|757.5|749|736.56|733|732.5|737|740|739||743.1|742|743.5|741.5|732.5|731|732|730|729|||718.5|716.3|710|710.5|711.5|710.5|717.5|716|711.93|718.5|720|726.52|728|731.93|732.91|699.93|693.12|702.45|703.87|714.5|708.5|711.27|713|711.5|709|697|692.5|695|683.5|679|691|691|679|670|675.5|677|677.5|677.5|680.5|681.3|689.5|695|691.9|671.8|686.5|673.95|675|676.5
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|269|268.54|266|266|249.7|271.5|276|280.5|280|279.5|276|274.06|271.5|269.5|265.5|270.5|285||285.3|280.4|280.4|||283.4|283.4|281.6|286.2|287.9|287|288.3|290.3|287|287|296.5|287|287|285.9|293.9|292|289.8|299.7|282.1|292|295.9|289|282.1|282.1|286.2|287.2|287|286.62|291.6|290.5|296|295|301.2|301.8|307.5|303.1|300|300.2|298.4|297.1|294.97|296.9|297.5|295.89|299|297.5|303.3|307.2|303.8|305|303|298.1|296.8|297.3|293|292.5|293|292.1|295|286.71|272.5|274.17|268.65|266.78|271.65|271.08|271.37|271.65|269.22|271.55|266.41|274.54|275.76|272.11|276.23|270.38|263.37|262.2|260.33|252.39|251.22|247.72|249.53|243.04||243.74|243.98|243.04|244.68|245.85|245.38|248.18|247.72|247.72|246.55|245.61|247.48|247.95|248.88|247.25|247.25|253.79|252.62|244.21|241.17|239.14|256.13|250.99|252.39|250.99|250.29|249.12|248.65|249.58|243.04|242.11|247.25|225.75|225.51|233.69|232.76|233.23|235.33|233.93|229.02|229.95|224.58|224.11|223.41|226.22|229.25|231.46|227.15|220.14|215.23|213.51|210.32|210.09|203.31|202.38|201.68|197.94|197.24|201.21|201.21|204.48|203.31|198.17|198.02||200.28|197|197.53|198.64|199.34|197.24|195.65|196.54|195.78|199.11|198.41|199.11|200.51|200.04|199.34|200.04|200.04|205.18|205.65||204.48|204.25|199.81|192.56|192.1|188.82|185.09|185.55|182.51|||185.08|183.45|182.51|184.38|184.15|182.28|182.75|183.22|182.05|182.28|179.94|181.35|179.71|181.35|181.81|178.31|178.78|178.31|180.18|182.05|180.41|180.41|177.61|180.88|178.07|177.61|173.63|172.93|173.17|174.8|174.8|174.05|170.83|178.31|180.88|180.41|180.41|180.41|180.41|180.41|180.41|180.62|179.71|180.41|180.41|180.41|180.1|177.61
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|520.5|516|506.5|504.5|508|511|521|526|527.5|527.5|532.5|535|537|534|536|533.5|520.5||526|520|519.5|||516.52|509|508|504|503|504|507|513.5|514.5|512|499.5|497.7|499.3|504|503|501.5|504.5|512|515.5|506.5|511.5|512|506.5|514.7|505.5|506|500.74|499.7|492.8|494.8|506.4|510.5|513|518|524|528.5|529.5|527.5|523.16|515|517|519|511|508|500|496.4|507|514.5|510.5|514|525.5|528|530|534.5|538.5|542|541|547.13|553|541.5|533|516.5|512.5|502.25|490.7|505|508.5|509|507|508.02|509|523|522.5|532|533|524.5|520|520|527.5|531.5|528|532|527|519||527|523|533.5|522|522|517.72|521|522|522|518|514.5|513|518.5|547|561.95|548.6|543.5|534|536|535|534|535.5|541|537|554|551.78|548.5|537.89|537.5|538.5|543|541|537.5|537.5|537|541.5|543|557.5|562.5|566.5|560|561|561.5|565|578|565|558.5|551.5|558.5|565|558.5|557.5|569|567.5|564.9|561.5|563.5|561|566|571|568.5|568.5|572.5|561.5||555.5|556.5|562|551|551.5|542.5|533|538.5|551|550.5|558|559|568.5|565|559.2|544.5|537.54|537.5|534.5||530.2|520|518.5|516|513|505|508|497.2|507|||514.5|521.5|520|526|522.5|515|523.5|522.5|521|520|519.5|515.5|512.5|504.5|508|515|506|519|522.5|520|522.5|534|540|546.5|545.5|537|535|535.5|528|530|529|532.5|537|533.5|510|501|504|484|466.8|394.9|417.9|424.4|426.12|430|434.3|432.9|431.5|428.1
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1160|1162|1188|1162|1154|1170|1170|1166|1198|1222|1226|1250|1248|1252|1278|1270|1250||1241|1223|1225|||1232|1255|1230|1201|1198|1176.3101|1120|1155|1156|1133|1136|1120|1129|1122|1113|1120|1129|1155|1143|1141|1134|1118|1114|1114|1106|1115|1110|1091|1105|1126|1125|1139|1131|1150|1152|1150|1151|1129|1143|1133|1139|1133|1118|1118|1134|1128|1131|1132.49|1137|1131|1124|1126|1118|1100|1104|1108|1105|1122|1105|1136|1151|1155|1157|1157|1126|1126|1129|1126|1131|1148|1120|1126|1105|1115|1100|1106|1100|1077|1075|1076.84|1080|1061|1067|1070||1060|1065|1101|1100|1093|1065|1065|1071|1102|1110.6899|1083.75|1075|1095|1122|1114|1103|1076|1095|1102|1098|1082|1073|1041|1052|1040|1075|1074|1076|1074|1082|1093|1058|1053|1037|1065|1078|1083|1027|1025|1037|1066|1071|1099|1114|1125|1114|1089|1100|1107|1125|1136|1131|1134|1099|1095|1131|1103|1131|1123|1122|1136|1135|1142|1170||1146|1139|1150|1156|1167.6|1155.8|1130|1073|1065|1068|1060|1057|1045|1044|1035|1045|1079|1066|1045.29||1029|1026|1081|1086|1097|1081|1096|1089|1094|||1108|1081|1084|1089|1055|1052|1038.16|1034|1047|1052|1032|1016|1019|1033|995|1019|1020|1060|1093|1079|1070|1094|1080.02|1083|1052.2|1097|1096|1082|1111|1099|1074|1079|1083|1068|1012|1064|1075|1060|1060|1067|1061.04|1053|1084|1080|1088|1057|1058|1040
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|770|775|783|784|787.95|788|783|780|778|757.7|749.16|742|741.96|730.96|723.8|718|716||716.5|718|715.47|||706.66|717|716.5|720|709.5|710.6|710.53|714|713|713|709.5|709.5|708.5|712|715|715.5|720.5|716.3|723|723|717.66|717.5|709.24|706.5|705.38|700.83|695.28|700.27|707.4|702.03|720.5|723|726|724|724.5|724|720.2|718.2|714|721|716.1|709|709|715.92|713.5|715|708|711.24|708.5|708|708|705|703.5|703|696.83|696.5|694.96|694.23|687.52|678.25|674.4|672.61|670.5|670|672|670|670.33|670.5|670.5|670.5|670|686|693|691|692.5|693|695.5|692|693.2|684.34|681.66|681.9|680.77|682||682|676.04|678|677.58|697.08|697.9|703|703.4|697|694|691|700|700.5|706|706.15|700.5|700.39|700|697.3|698.5|694.18|701|699.47|695.66|693|701|695|699.32|698.25|695.4|692.55|686|686.04|684.5|682.32|681.15|682.41|688.5|691.1|689.35|691.61|694.38|699.5|702|707|705|708|706.14|702.05|701|695|695|700|700.77|700|709|696.5|697|697.23|699|698.5|689.79|682.5|680||683.52|676.93|672|672|669.63|667.5|665|674|677|674|670.25|670.27|669|672|672|670.5|658.5|655.83|651.27||649.11|648.5|648.93|640.5|635|619.6|620|620.5|622.75|||638|636.5|635.82|625.64|620|617|620|621.12|615|617.5|615|610|599.49|597.94|603|598.68|599|602.21|598.4|597.9|595.5|591.33|587.88|587.88|581.5|579|580.06|582|582|578.43|577|569|566.5|566.46|565|568.42|568.12|568.1|567.67|567|568|568.06|562.58|562.5|561.34|559.5|557|563.6
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|374.5|379.52|388.92|386.8|367.4|364.2|372.4|373.8|375|371.3|374.7|373.5|369.7|366.4|360.9|351|332.7||334.6|335.8|331.2|||332|328.6|325.1|322.2|318.18|316.5|315|306.6|301.1|303.1|293|284.4|282.4|288.8|280.3|286.3|285.7|294.3|292.2|294.7|291.3|288.7|286.1|276.1|278.1|279|285.8|265.7|278.72|280.6|287.8|285.3|288.9|293.2|292|287.8|286.06|292.2|287.8|290|285.7|292.78|296.1|311.6|321.08|316.6|310.1|316.3|315.83|321.8|318.48|313.9|310.3|308.5|320.5|319.7|319.4|318.6|309.19|305.7|303.5|296.6|294.5|286.4|283.2|288.6|289.2|296.3|295.2|296.4|291.8|275.5|307.8|308.7|306.1|300|302.81|309.5|310.76|308|312.9|318|307.6|285.5||289.1|284.9|268.5|261.1|255.7|253.6|249.8|262.7|259.9|259.8|258.13|264.8|262.7|259.1|248.7|245.2|236.5|240.3|239.9|236.4|233.6|234.7|233.8|226.1|218.92|222|226.2|228.6|235.7|231.2|228.9|228.7|224.1|220.6|214|214.9|215.8|217.9|211.34|207.5|201.6|198|188.7|189.4|190|185.5|173|169.8|172.8|173.8|173.3|175.3|185.8|190.1|195.2|193.5|190.3|191|188.1|188.4|188.2|187.7|189.1|191.1||192.2|193.7|190.5|187.7|187.4|183.3|180.3|188.4|186.1|187.9|186.9|199.8|195.5|199.3|200.5|200.7|201.6|206.9|211.2||210.1|206.3|208.4|207.1|208.1|205.5|204.1|206.3|206.4|||212.1|214.6|225.5|229.5|230.4|234|230.8|223.3|214.5|215.4|222.8|214.84|208.7|207.1|219.4|221.1|208.5|220.8|220.6|210.1|207|198.5|198.2|195.4|208|207.9|221.5|220.3|220.1|227.9|233.3|231|219.4|227.6|219.6|235.2|240.6|243.6|243.3|241.8|243.3|242.8|243.7|247|241.5|231.2|235|231.2
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|1631.5|1646|1652|1646.5|1636.5|1657|1657.5|1662.5|1666.5|1662|1666.5|1651|1639.5|1633.5|1631.5|1625.35|1596||1611.75|1612|1598|||1597|1591|1585|1587|1593|1576|1577|1525.98|1565|1554|1525.98|1555|1527|1525.98|1523|1524|1533|1557.5|1570|1572|1566|1545|1543|1547|1552|1542|1546|1570|1581|1615|1616|1613|1605.39|1600.9301|1595|1574.15|1555|1562|1574|1585|1555.9|1537|1537.1801|1554.92|1561|1561|1553|1539|1527|1529|1524|1548.41|1546|1538|1538|1523|1512|1514|1496|1495|1495|1490|1478|1479|1477|1477|1478|1470|1450|1450|1428|1435|1518|1519|1507|1477|1505|1507|1525|1518|1547|1521|1510|1504||1518|1520|1519|1512|1507|1509|1531|1516|1495|1484.23|1511.86|1515|1519|1517|1519|1519|1509|1513|1512|1501|1504.23|1515|1509|1515|1499.25|1516.9|1534|1515|1514|1564|1579|1558|1543|1542|1562|1556|1552|1564|1569|1562|1573|1577|1608|1614|1614|1607|1603.6801|1624|1630|1623|1611|1605.14|1613|1609.14|1608|1610|1581|1591|1576|1582.64|1596|1607|1613|1612||1603|1646|1655|1647|1628|1613|1628|1689|1679|1679|1672|1663|1671|1675|1675|1677|1666|1670.5601|1661.35||1652|1648|1638|1638|1607|1577|1579.29|1576.6|1574|||1614|1611|1598|1601|1600|1593|1598|1618.46|1620|1608|1610.8199|1598|1611|1625|1620|1619|1606|1622|1631|1623|1624|1627|1630|1620|1621|1609|1605|1606|1598|1604|1603|1590|1595|1591|1578|1591.36|1585|1587|1603|1594|1577|1564|1554|1557|1560|1555|1555|1554
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|663|672|664.92|660|658|660|662|661|663|664|662|656|655.3|652|641|642|640||645.5|645.5|622.35|||622.35|641.25|643|642.05|638.5|622.35|632|636.5|638|633.18|622.35|624.5|622|625|627.5|625|625.69|632.5|628.5|630.94|625.69|625.69|632.08|625.69|626.5|627.5|626.75|623.5|630|629.5|628.5|633|630.5|634.5|635.5|636.5|622.77|621.5|621|623.5|621.48|617.25|616.5|623|625|623|621.5|617|620.5|620|619.5|620|620.5|620.5|620.88|623.5|616.5|612.74|609.5|604.49|600.5|599|600.5|597|598|595.5|598.55|598.5|598.5|596|593|603|606.3|608.5|610.3|607.5|604.5|604.46|609|611.5|612.5|610.5|606.83|603||611|613.32|611.56|607.5|608.35|605|614.5|612.55|606.5|601.84|595.25|600.71|602|606.44|603|599|599|597.5|595.5|597.55|596|595.55|599|598|596|601|600.5|597.11|593.88|595|594|594|594|591.5|588.5|585|586.5|588.5|588.5|585|585|585|589|597.5|598.5|595.5|597|597.29|600|593|588.5|586.5|594|590.75|588.05|590|584|583.42|584|587.03|585|581.09|585|584||584.5|581|575.81|576.62|575.21|571.5|568.7|577.5|578.8|576.65|575.5|577.5|575.7|572.4|571.08|570.5|570.5|564.5|562.4||560.5|560.5|564|562.5|561.5|555.5|557|553.75|554|||562.77|565|564.76|567|561|560.5|565|563|562.5|564|567.3|568.5|563|560.5|565.5|567.93|565.5|571|576.98|579|578.5|581.09|581.5|580|581|578.5|578.23|576|574.5|575|573.98|567|563.28|563.5|559|561.5|562.5|560|559.5|557.5|555.5|560.4|558.34|556.5|554|552.5|550.74|551.98
03948|942422|/equities/fdm-group-h|FTSE350|962|958|965|955|979|977|975|980.08|970|960|937.21|962|920|924|922|913|920||928|911.5|920|||914|918|920.5|922|914|914|916|879.75|949.5|920|872|872|887|895|920|924|940|950.5|955.5|948|921.5|930|916|900|934|935.5|940.5|942|941|942.5|950|950|955|928.5|935|925|935|967.5|965|970|979|988|980|980|980.5|981|997|1003|1009|1006|1008|1000|1005.93|1005|1012|1004.36|980.5|963|976|956.4|960|958|939.5|945.62|939.5|939.5|944|977|941.5|911.5|910|896|889.5|884.5|879|872|895|890|892.34|898|903|902.5|900|918||904.5|907.5|907|911|915|920|906.5|871|884|875.5|865.28|916.5|910.5|925|923|923.5|886.5|950|908|858.5|765|770|769.5|761|760|755.5|750|756.5|756|755|748|754.25|740|750|744|742|745|745|745|753|745|758|778|784.5|769.5|760|756|758|751.2|751.5|736|735|745|754.15|740.45|760|791|790.73|790.05|790|787.5|800|793|785||785|784.32|783.06|780.5|785|785|785.5|790|785|780|793.5|783.5|788.75|784.92|780.12|780.5|790|790|797||777.5|798.38|764.38|769.5|742.75|734.5|726|720.5|713|||725|725|724.5|720|727|720|720.5|715|717|715|731.5|730|730|729|726.38|726.59|720|726.6|727|700|700.5|687.55|685|687.5|689.5|705|710|697.25|693|645|646.2|645|644.45|642|640|640|650|650|640.5|640.5|647|648|639.12|635|615.14|610|607.5|595
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|5773.8901|5868.8901|5871|5915.3398|5923.7798|5787.1401|5755.7002|5820.3398|5761.2202|5702.1099|5752.7798|5657.7798|5647.2202|5653.5601|5617.6699|5619.7798|5594.4502||5620.8398|5636.6699|5615.5601|||5705.2798|5678.8901|5674.7202|5589.1699|5565|5499.4502|5473.0601|5531.1099|5546.9502|5620.8398|5636.6699|5626.1099|5652.5|5668.3398|5721.1099|5605|5605|5599.7202|5594.4502|5562.7798|5605|5525.8398|5537.7598|5573.3398|5536.3901|5520.5601|5488.8901|5451.9502|5528.8999|5531.1099|5583.8901|5605|5605|5631.3901|5636.6699|5594.4502|5531.1099|5552.2202|5531.1099|5520.5601|5510|5436.1099|5388.6099|5599.7202|5546.9502|5557.5|5494.1699|5488.8901|5457.2202|5520.5601|5488.8901|5462.5|5457.2202|5457.2202|5451.9502|5446.6699|5420.2798|5341.1099|5222.8901|5112.0601|5127.8901|5017.0601|4985.3901|4956.8901|4961.1099|4911.5|4918.8901|4893.5601|4861.8901|4757.3901|4724.6699|4881.9502|4868.2202|4801.7202|4797.0698|4726.7798|4737.3398|4755.2798|4858.7202|4855.5601|4854.5|4803.3501|4750|4672.9502||4786.9502|4791.79|4831.2798|4821.7798|4777.4502|4804.8901|4875.6099|4921|4884.0601|4862.9502|4855.5601|4876.6699|4909.3901|4914.6699|4897.7798|4861.8901|4803.8398|4803.8398|4774.2798|4772.1699|4733.1099|4721.5|4727.8398|4732.0601|4720.4502|4741.5601|4826|4806.52|4843.9502|4895.6699|4926.2798|4963.2202|4960.0601|4910.4502|4915.7202|4897.7798|4926.2798|4962.1699|4955.8398|4984.3398|4942.1099|4948.4502|4964.2798|4999.1099|5061.3901|5130|5128.9502|4998.6602|4922.5898|5052.9502|5022.3398|5016|5085.6699|5143.7202|5116.2798|5150.0601|5102.5601|5184.8901|5262.48|5320|5309.4502|5378.0601|5314.7202|5229.2202||5183.8398|5160.6099|5168|5161.6699|5153.2202|5112.0601|5030.7798|5164.8398|5197.5601|5196.5|5228.1699|5248.2202|5274.6099|5288.3398|5263|5291.0698|5271.4502|5245.0601|5189.1099||5175.4102|5156.3901|5161.6699|5174.8901|5133.1699|5038.1699|4991.7202|5000.1699|5016|||5093.0601|4900.52|4913.5498|4923.5698|4867.73|4883.48|4947.6201|4951.6299|4932.5898|4983.7002|5085.9199|5085.9199|4894.1699|4887.4902|4979.6899|4989.71|4961.6499|5065.8701|5110.9702|5080.9102|5100.9502|5075.8999|5019.77|5004.7402|4991.7202|4965.6602|4994.7202|4985.7002|4970.6699|4997.73|5009.75|4932.5898|4924.2202|4877.4702|4852.4199|4949.6201|4985.7002|4999.73|5007.75|4987.71|5030.7998|5050.8398|5030.7998|5015.77|4971.6699|4943.6099|4965.1802|4957.6401
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|289.8|286.7|307.7|306.4|302.2|297.3|301.3|306.9|301.7|300|298.8|295.6|296.3|296|296.7|301.1|290||290.9|287.6|285.8|||287.1|283.4|279.2|236.79|236.79|261.5|257.8|234.55|252.69|250.32|234.55|236.44|234.55|235.27|247.24|250|244.9|249.04|256.54|260.02|261.7|258.9|253.36|248.7|243.7|244.4|241.9|233.2|242|244.76|254.6|250.9|252.4|258.8|252.7|254.4|255|257.5|252|246.32|255.1|268.5|266.8|270.2|271|270.6|267.1|272.1|272.92|285.4|273|257.5|260.6|273.2|280.3|289.06|293|299.5|295.1|290.09|286.5|278.9|276.2|272.95|276|273.4|291.35|301.7|300.42|302|301.6|286.97|316|310.7|297.05|292.85|307|306.65|311.5|304.2|297.3|295|293.85|285.6||287.89|284.38|281.7|279.5|275.55|269.7|267|261.4|258.6|251.14|243.5|262.8|265.5|238.27|248.9|236.6|228.8|236.7|235|235.6|230.5|232.2|228.3|225.7|213.1|214.5|214.5|213.2|209.4|213.5|206|205.6|202.7|197.43|199.8|200.8|191.93|199.3|203.2|205.2|197.1|200.1|190.63|188.2|185.49|180.6|175.3|175.9|178.1|184.2|181.3|181.4|186.3|188.4|189.01|179.17|171.2|166.7|165.1|166.6|168.6|170.58|169.7|171.5||172.4|164.75|166.4|166.4|162.65|160.2|157.7|164.32|161.56|154.4|157.1|161.1|157.8|149|147.1|144.8|144.7|150.1|153.8||150.7|150.5|152|148.5|147.6|146.4|141.4|136.88|137.2|||152.9|158.4|165.5|166.6|163.5|165.5|167.4|167.4|166.5|163.9|162.1|159.1|154.14|154|163.84|165.02|152.65|159.51|165.61|164.8|158.5|148.7|147.5|146.06|140.4|136.8|151.6|151.9|154|153|158.2|156.8|155.68|155.94|155|165.8|171.5|171|167.46|169.3|170.2|170.6|170.3|165.1|155|151.3|150.6|153.7
03951|14034|/equities/fidelity-china|FTSE350|257.5|259.76|256.19|253.5|253.5|254.77|255|253|253.5|253.4|252.15|250|248.5|245.5|241.16|240|235.7||233.5|233.2|232.5|||232|231.49|231|231.38|229.2|228.08|222|230|230|230.95|223.5|223.2|222|228.8|229.9|230|232.2|237|242.36|240.97|241.1|239.24|246.08|240.48|239.24|239.5|236.5|234.5|238.8|239|238.5|239.5|238.5|238|237.13|236.1|233.66|232|232.58|231.5|230.63|230.51|229.5|233.1|234|233|233|234.1|234.5|234.9|236|236|236.2|236|236|234.66|229.1|224.9|220.76|216.6|215.2|215.1|215.09|215.5|215.2|216|216.82|215.1|215.95|214|213|215.7|217.2|217|217.45|216.7|217.4|217.1|220.9|222.6|224|223.22|223.1|223.2||228.5|227.6|226|224.2|222.6|222.7|222.8|220.43|217.85|215.7|213.77|218|220|221.1|218.06|215.8|216|215.8|217.5|216.96|216|216|215|215|214.1|214.9|213.9|211|209.84|209.5|205.6|207.6|207.7|205|204.7|205.4|204.6|204.6|204.1|205|205|206.1|209.2|214.3|212|211.3|213.14|212.6|209.72|207.7|207|207.5|208.6|210|208.5|209.1|202.96|202.1|201.5|201.78|203.1|201.5|202.02|201.5||201.2|200.2|199.4|199.7|197.6|197.4|195.2|197.4|197.14|195.3|197.2|195.7|194.86|191.1|191.1|191.1|192.5|194.45|193||193.2|192.1|192|192.1|191.59|190.2|190.53|187.9|189.75|||194|195.4|196|197.4|197.48|196.5|197.3|194.7|194|194|195.6|194|193.69|194.24|195.2|195.2|194.1|196.7|195.9|194.6|192|190.6|190.7|189.33|187.3|187|186.5|186.7|186.3|186.5|187.34|186.3|186.63|186|185|187|188.6|188.28|187.18|185.83|187|185.78|184.5|184|181.3|178.8|177.9|179.1
03952|7104|/equities/fidelity-european|FTSE350|230.5|231.5|230|229.5|229.86|230|229.5|223.66|229.5|230|229|228|228.5|227|227|225|224.5||225|224.99|223.8|||224.9|223.8|223.8|224.8|223.5|221.78|222.6|223|224.4|224.1|222.7|222.32|222|224|224.1|223.5|222.6|226|226.4|225.3|225.6|223.6|224.35|223.36|222.3|223.6|223.1|222.4|225|224.16|225.3|226.09|226.1|226.7|227.5|229.2|226.4|225.1|225.5|226.1|225.39|224.7|225|225.9|225.6|227.4|224.5|225|224.9|225.8|226.1|225.7|225.5|225.2|225|226.1|223|223.47|222.71|218.3|218.4|218.4|218.4|217.5|218.07|217.7|218|218|218.1|216.9|216|220|223|222.5|222.74|222|221.1|220.31|222.1|222.2|223.51|221.83|221|221.8||223.1|223.1|220.7|221.34|220|219|221.6|221.34|219.5|217.5|216.38|218.6|220.5|222.3|222.9|220.7|220.22|220.9|219|219.2|217.8|221.4|220.2|220.1|217.6|218.6|219.56|219|218|217|217.6|217.6|216.6|215.7|215.7|216.3|216.4|217.3|217.1|217|216.8|218.7|220.1|223|223|222.5|223.8|223.9|224.8|220.1|219|217.2|222.3|222|221.2|222|220|220|219.5|220.8|221.9|219.9|219.3|217.8||218.4|217.7|215.91|216.5|216|214.5|214|215.8|214.86|213.5|212|212.6|211.6|212.1|208.5|210.5|207.6|205.2|202.1||202.6|202|200|200.1|201|194.8|195.4|193.82|195|||196|194.7|194|190.5|192.9|192.09|193.41|191|190.7|190.1|191.1|190.6|188.5|188.29|190.2|190.15|192.5|193.9|193.5|194|194|193.8|193.3|192.1|190.1|190.5|189.9|189.75|189.5|189.1|189.1|187.86|187.6|187.1|185|187.32|187.7|187.84|189|188.6|188.7|189|187.9|187.5|186.61|186.1|186|186.4
03953|14038|/equities/fidelity-special-values|FTSE350|262|264.45|263.87|263.5|264.5|264|268|270|268.9|263.3|262|260|259|258|257.9|255|254||252.84|251.5|253.07|||237.75|249.25|250|249.25|247.14|237.75|248|237.75|248|245|237.75|237.75|240|240.8|242.25|241|241.75|243.75|244|243|243.68|242|243.75|242|243.25|243.75|243.75|242.5|245.25|248.25|250.25|248.93|250.5|251.04|251.75|251.5|249.78|249.03|247.5|246.5|246.25|246.5|246|247.25|246|246.25|247|247.25|247.25|246.5|246.25|245.75|246.44|244.75|245|247|245.5|243|244.55|243.5|243|241.25|240.96|239|238|238.56|238.25|239.5|238|236.25|234.2|236.89|235.75|239|240|240.5|241.5|241.75|242.75|243.58|244.75|242.25|242.34|239.5||242.75|242.5|242.25|242|241|241.25|244|243.05|241.25|238.76|235.68|240.5|246|248|247.25|245.75|245.22|243.75|243.5|242.5|242|243|242|242.25|240.5|242.5|244|242.5|241|241.96|240.25|239.25|239|237|238|237.01|236.75|237.75|236.21|236.15|235.5|237.75|236.95|239.22|238|236.68|236|236|239.75|236.5|234.5|231.75|234|234.25|232.7|230|228|228.5|230|235|236|236|239.19|240.98||242|243|242.5|242.3|242|240.5|237.75|245.19|246.72|248.5|247|248.5|245|243.62|242|240.29|241|241|237||237|235.45|236.25|236.5|235|231.5|230.03|229|229.25|||229.75|229|227.82|225.65|222|219.88|221.5|221.5|221.5|221.5|221.75|221.5|220|220.28|221.5|216.45|221.8|229.52|230.46|230.75|230.25|229.94|231|230.75|229.5|229|229.5|228.13|232.5|233|234|234|233.5|231.5|231.5|232|231.25|231|230.71|232.22|232.25|234.4|233.76|232.06|230|228.81|227.5|228.04
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|750.12|761|761|759.43|752.89|755|759|751.48|762|763.55|766|766.12|769|768.35|767.02|766.55|766.97||772.5|771.57|770.78|||770.2|766.03|747.72|747.72|747.72|758.74|761.8|759.33|757.47|747.72|751.22|747.72|747.72|751|749.5|746.5|750.5|761|760|760|761|757|758.26|751.47|752.93|750.52|750|745.5|749|743.5|745.83|753.1|755.5|757|756|756|751.76|752.5|753.5|749.16|754.02|746.53|746|751.34|751|752.08|752.24|755.5|753.18|754|752.23|750.22|755|752.5|752.51|752|745.85|738.6|744|736|729.5|726.5|726|725|724.25|721.09|722|731|731.68|731.28|725.93|738.01|738|743.5|745.62|740.98|742.5|741.17|746.83|749.8|752|750.52|748|741.68||753|753.5|753|750.08|746.5|745|751|746.05|743.1|739.58|730.72|738.38|741|745|743.27|738.72|733.5|733.5|735|734.7|734|730.01|727|725|721|727.33|724.39|720.47|717.4|716.5|715|715|713.5|710.5|715.83|708.94|708.33|705.79|713.5|713|712.89|714.44|727|735.75|739.5|736|740.5|738.06|744.3|738.67|731.7|726|733|731|728.66|730.45|730|733.85|730.5|738.25|739.54|734|733.8|730||729.12|727.71|727|725.38|721.7|717.5|711.41|719|723.5|720.22|718|715.62|715|714.7|712|705.53|703.74|702.02|699||695.22|698|700.24|701|699.5|689.3|688.38|688.78|691|||700.5|700|698|696.76|692.4|690.5|699.5|694|690.5|692|691|690.5|686|686|693|690.92|685.5|692.73|694.5|693.5|693.5|695.63|694.88|695.03|694.1|687.5|689.2|689.5|687.53|687.95|688.07|683.81|682|679.5|675.37|678|675|670|669|666|664|667|665.5|664.55|664|655.5|652.5|652.81
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|105.98|107.6|108.3|108.7|108.8|110.3|111.8|111|111.82|112.3|111.9|111.3|110.53|108.9|107.9|108.3|107.5||107.64|104|104|||107|107.1|107.6|108.1|106.7|106|104|107|106.02|106.18|106.1|106.4|107.3|108.1|109.2|107.6|108.5|105.61|103.3|102.7|103.2|104.4|104|104.3|103.4|102.2|102.3|97.45|102.6|108.8|108.6|109.1|110.2|111|111.06|112.1|112.2|110.5|106.8|110.1|108.5|107.03|106.2|106.4|105.93|107.3|106.37|106.8|107.4|107.5|106.5|108.2|112.59|112.6|113.4|114.7|114.8|114.6|115.1|115.1|115.53|114.6|113.4|114.2|112.89|113.6|114.2|115.1|115.3|113.4|112.4|112.2|112.2|111.83|112.4|111.9|113.3|114.41|116.1|116.4|116.2|115|113.5|113||114.7|114.4|115.47|115.6|115.4|116.2|114.66|114.97|114.3|111.18|112.3|114.2|115.1|115.46|115|114.98|115.11|115.5|115.6|114.3|115.1|116.5|116.1|114.6|114.9|115.7|117.2|118.3|117.45|115.52|115|114.9|114.5|118.4|120|120.4|119.3|121.5|120.1|122|125.1|126.2|126.1|129.1|127.16|127.7|128.6|129.95|133.3|134.8|137.6|136.5|139.9|138.8|139.4|138.63|138.7|139.28|140|139|141.1|134.4|148.92|149.1||150.22|149.6|148.08|145.67|145.27|143.8|142.36|142.9|142.6|141.9|141.2|140.4|138.2|136.6|135.4|134.9|134.1|134.2|135.6||135.5|133.79|133.8|134.4|134|133.4|132.4|133.7|132.4|||133|132.5|133.7|131.8|131.1|129.2|129.06|129.7|129.6|131.03|131.6|131|127.7|125|122.8|120.4|120.7|122.3|123.76|123.6|123.4|121.6|123.3|122.8|120.77|121.1|120|120.3|119.8|120.3|120.3|119.8|117.64|118.3|118.5|119.25|119|118.68|118.7|118.5|117.9|116.7|115.8|115.8|114.9|114|110.9|103.6
03957|6858|/equities/paddy-power|STOXX600/FTSE350|8135|8290|8220|8365|8265|8295|8410|8415|8345|8290|8415.5|8775|8635|8770|8680|8765|8800||8765|8760|8630|||8340|8711|8340|8530|8510|8340|8435|8340|8340|8450|8385|8400|8440|8480|8475|8269.5703|8269.5703|8445|8662.0098|8760|8475|8503.6104|8540|8640|8681|8740|8450|8390|8394.1602|8497.3799|8495|8465|8305|8350|6572.5|8120|7988.2798|7795|7520|7555.5|7525|7500|7415|7456.23|7660|7745|7745|7725|7646.5|7695|7675|7680|7552.46|7530|7550|7644.1299|7475|7365|7315|7336.6602|7285|7230|7240|7247.4702|7200|7150|7130|7150|7025|7115|7190|7180|7170|7155|7165|7110|7100|6958.5801|6865|6835|6785|6710|6645|6622.6001||6790|6900|6947.0298|7140|7095|7180|7445|7500|7355|7245|7145|7180|7165|7110|7240|7810|7773.52|7685|7575|7480|7510|7380|7410|7500|7425|7335|7560|7605|7640.9302|7682.52|7740|7690|7825|7852.9199|7994.8398|8015|7995|8055|8025|8099.4702|8055|8170|8335|8407.5|8630|8654.5801|8665|8570|8515|8525|8580|8560|8577.5|8325|8200|8269.4199|8360|8435|8400.1201|8380|8370|8080|7895|8085||8224.3398|8263.0703|8390|8405|8370|8300|8360|8370|8352.1396|8296.04|8240|8240.9502|8315|8190|8065|7990|8025|8395|8530.6299||8580|8610.9102|8735|8690|8340|8275|8294.2002|8295|8420|||8475|8420|8375|8350|8315|8315|8490|8445|8440|8510|8570|8625|8615|8575|8660|8485|8575|8637.79|8650|8670|8635|8815|8837.0898|8770|8500|8410|8235|8235|8703.1104|8635|8825|8695|8623.8701|8546.4697|8495|8470|8375|8400|8425|8260|8335|8346.7119|8520.9092|8545|8625|8600|8440|8500
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|107.5|107.5|107.5|107.5|108|107.79|108|108.03|108|108|107.5|107.5|107.5|108|107.52|107.5|108||107.25|102.5|107.25|||107.5|106.5|106.5|106.25|106|106|102.5|103.64|102.75|102.5|102.5|103|103.5|103.5|103.67|104.5|104|104.5|105|105|104.75|104.75|104.91|104.75|104.62|105|105|105|105.5|105.5|105.53|106|107.69|108.75|108.75|109|109.15|109|109.25|108.68|109.4|109.15|108.5|110.75|110.5|110|110|110|110|110.25|110.56|110.5|110.5|110.5|110.5|110.5|110|110|110|110|110|110|110.75|111|110.83|110.5|111|110.5|111|111|111|110.97|111|110.75|110.75|111|110.25|109.5|109.5|109.5|109.5|109.5|109.5|109.5||109|109.75|110.11|110.25|110|110|109.88|110.17|110.19|110|110.01|110|111.47|112|112.6|112.69|112.5|112.5|113|112.5|112.5|112|112|112|111.75|111.75|111.75|111.75|111.75|111.5|111.57|111.5|111.5|111.5|111.64|111.66|111.99|111.5|111.5|111.5|112.22|112|112|112.19|112|112|112|112|112|112|112|111.95|112|111.5|112|112|112|111.9|111.5|112|112|112.25|111.75|111.75||111.75|112|112.25|112.5|112.51|112.41|112.19|112.16|112|112|112|111.75|112|111|111.25|111|110.36|108.8|108.84||108.69|108.69|108.37|108.25|108|108.25|108.64|108.75|108.52|||108.75|108.4|108.35|107.5|107.37|106.93|107.76|107.66|107.5|107.5|107.25|107.25|107.5|107.36|107.5|107.75|107.25|107.25|107.21|107.5|107.21|107.5|107.25|107|107|107|107|107|107.22|107|108|108|107.75|108|107.69|107.25|107.25|107.19|107|107|106.97|106.75|107.04|106.75|106.75|107.38|107.41|107.5
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|371.6|372|372.3|371.8|372.9|369.95|371.3|372.8|371.4|366|369.2|373.4|372.6|368.8|371.3|382.9|371.84||377|372.7|373.5|||370.6|371.3|370.9|369.7|355.4|363.3|340.9|371.6|385.2|383.5|377.6|372|375.4|371.6|373|375.3|376.8|378.6|375.67|378.1|378.4|381.6|384.4|383.5|380.06|373.1|375.5|379|371.66|371.79|376.65|378.32|383.5|381|386.9|394.1|391.3|388.8|394.3|395.6|396.2|388.35|387.8|381.1|382.7|382.41|381.2|389.29|387.3|391.7|392|391.9|386.43|381.62|384.4|390.8|398.05|405.9|406.2|407.6|402.09|404.7|404.4|406.77|415.42|410.1|408.5|408.5|403|398.59|402.8|403.8|394.7|392.1|390.4|388.2|385.1|379.6|383.9|384.34|385.49|382.5|378.72|377.56||389.5|392.22|390.2|383.79|398.56|397.76|408.48|410.3|409.98|410.4|413.6|404.97|403|394.4|388.69|382.3|380.8|378.2|377.1|367.4|367.5|363.1|359|331.53|348.5|330.69|310.12|298.9|297.7|291.5|294|298.01|297.48|292.6|291.2|288.3|292.5|292.19|288.6|290.1|290.1|290.5|291.3|288|290.32|284.3|281|285.2|295.1|293.9|290.8|289.6|297.3|292.3|288.6|280.2|285.3|286.4|285.6|291.3|290.1|294.1|294.8|298.3||295.9|293.99|293.4|296.4|298.8|298.5|296.62|297.7|300.4|302.7|301.91|303.2|305.9|305.7|305.2|300.1|306|307.4|306.37||306.7|304.6|305.5|302.9|306.6|307.4|313.28|314|309|||304.7|304.1|307.7|299.9|298.4|290.2|293.7|299.1|304.6|295.2|291.59|290.8|290.8|290.2|290.5|289.6|290.4|290.8|293.3|290.6|291.91|292.5|295.34|292.7|290.6|285.8|272.97|279.2|296.6|291.5|295.5|294.9|294|297.5|295.8|295.44|296.5|292.8|293.3|293.4|295.4|295.6|297.8|297.9|297.68|296.94|299.3|297.2
03960|10522|/equities/fresnillo|STOXX600/FTSE350|1338.5|1332.5|1390.5|1364|1362|1377|1370.5|1425|1413.5|1414|1394.5|1395|1385|1387.5|1378.5|1398|1416.5||1387|1380|1237|||1335|1334|1237|1322|1338|1295|1294|1237|1274|1303|1277|1231|1251|1260|1270|1286|1281|1296|1328|1334|1270.66|1332|1270.66|1270|1282|1278|1287|1298|1282.8199|1292|1294.96|1303|1288|1290|1290|1288|1292|1310|1302|1291|1288|1328|1337|1367|1330|1365|1393|1399.7|1413|1435|1432|1455|1428|1426|1420|1412|1424|1407|1410|1392|1396|1371|1396|1417|1405|1401|1383|1422|1410|1415|1440.86|1477|1513|1564|1584|1616|1584|1602.78|1623.51|1640|1609|1600|1603|1610||1559|1550|1524|1511|1514|1533|1525|1491.5|1493|1527|1514|1521|1473|1462|1458|1447.72|1496|1479|1484|1519|1496|1511.2|1505|1490.09|1481|1514|1506|1501|1500|1483|1431.84|1454|1453|1402.73|1376.98|1409|1436|1439|1448|1448.95|1465|1497|1541|1553|1550|1556|1546|1518|1515|1521|1533|1558|1650.7|1637|1638|1690|1650|1660.3199|1612|1619|1568|1574.79|1564|1545||1576.72|1559|1546|1581|1585|1571|1565|1566|1481|1493.65|1487.13|1432|1416|1396|1387|1375|1359|1382.5|1406||1435|1427|1467|1491|1445.83|1488|1492|1540|1592|||1624.04|1614|1585|1580|1606|1560|1571|1553|1511|1498.8199|1513|1527|1534|1515|1536|1535|1533|1516|1432.3101|1473|1503|1443.1899|1413|1376|1294|1343|1349.64|1361|1376|1344|1454.92|1445.4|1430|1473|1506|1496|1501|1480|1514|1493|1492|1493|1509.29|1522|1508|1523|1533|1495.92
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|329.22|331.77|323.26|307.1|327.86|340.28|346.23|346.23|343.68|327.44|351.34|348.78|350.69|352.93|356.57|353.97|364.95||361.12|346.02|344.53|||334.87|334.32|301.06|331.77|329.22|323.48|327.52|324.11|324.96|335.17|323.26|311.1|301.06|300.51|302.42|293.7|296.04|292.21|295.29|294.34|322.41|301.14|296.67|297.74|293.49|293.49|294.76|291.62|304.23|306.25|297.74|303.38|309.68|305.4|305.24|298.59|294.42|292.51|291.15|296.89|289.23|285.19|286.68|294.34|299.44|301.1|308.72|306.68|309.03|300.56|301.73|296.25|295.19|290.09|300.29|297.99|299.02|289.23|266.53|263.73|248.4|241.99|249.15|235.85|248.87|256.36|262.01|260.31|259.79|262.44|257.79|258.58|264.06|267.31|266.27|265.42|264.34|267.12|267.46|269.25|271.8|270.95|270.52|268.42||270.95|271.37|268.61|274.83|275.35|269.67|272.43|267.84|266|259.22|252.44|259.46|266.15|274.55|273.82|270.52|272.09|269.99|267.97|262.33|271.37|267.1|266.11|266.64|262.33|255.21|264.09|262.62|261.16|260.74|261.37|257.76|243.3|237.34|234.79|218.95|210.75|212.67|223.59|225.22|213.1|200.13|197.36|197.36|197.6|198.42|196.51|197.36|199.7|198|193.11|191.41|202.04|202.19|201.61|195.66|199.91|202.84|198.72|202.46|212.67|216.08|218.63|216.93||212.89|197.06|195.66|195.52|176.04|169.69|151.42|152.76|153.12|151.42|151.42|151.42|148.66|148.65|147.17|144.62|143.77|142.92|146.32||148.02|148.87|146.32|151.42|||151.16|148.45|151.42|||153.12|153.34|153.34|153.12|151.79|152.04|151|153.98|156.85|153.12|152.27|155.49|156.16|153.66|152.26|152.04|148.87|148.22|146.32|147.17|148.02|144.62|144.61|142.92|142.4|142.11|142.92|138.66|136.11|134.41|134.62|134.44|138.88|138.24|138.66|138.66|135.26|137.81|144.32|148.57|151.42|152.27|151.64|152.27|151.42|151.42|148.87|153.04
03962|6784|/equities/galliford-try|FTSE350|105.91|107.38|108.12|109.51|110.08|110.16|109.89|111.41|119|118.96|119.18|122.5|122.98|120.99|122.41|121.56|120.35||120.7|119|117.86|||117.67|116.62|117.57|117.38|114.44|112.74|115.39|114.73|115.96|116.72|1086.85|1077.85|1076.05|1078.75|1054.46|1049.0601|1058.0601|1049.96|1023.87|1023.07|1031.62|1039.16|1042.42|1041.9301|1041.9301|1033.08|1027.47|1022.07|1044.5601|1053.5601|1062.5601|1049.96|1071.5601|1068.86|1076.05|1075.15|1066.16|1085.95|1077.85|1093.15|1112.04|1121.1899|1188.52|1200.21|1193.91|1197.51|1196.61|1184.02|1181.3199|1193.91|1196.22|1201.11|1199.3101|1198.41|1205.61|1238|1229|1221.8101|1221.8101|1215.51|1184.02|1156.13|1155.23|1157.9301|1161.78|1187.52|1217.3101|1228.1|1228.1|1222.71|1193.02|1198.41|1180.42|1209.21|1228.1|1241.3199|1234.34|1243.4|1255.1|1253.3|1256.55|1236.3|1229|1211.91||1230.8|1229.38|1232.6|1230.59|1211.01|1202.91|1211.91|1196.61|1188.52|1193.79|1182.76|1202.91|1171.42|1194.8199|1193.02|1179.52|1206.51|1211.46|1216.41|1209.88|1196.61|1198.41|1191.22|1180.42|1175.02|1177.72|1175.92|1156.22|1130.9301|1124.64|1128.24|1128.24|1127.34|1086.85|1049.0601|1054.46|1031.97|1027.47|1021.17|1026.5699|1031.97|1035.34|1040.0699|1031.0699|1037.37|1040.75|1031.0699|1029.27|1032.87|1040.96|1028.37|1025.35|1054.46|1056.26|1050.86|1020.92|1038.27|1040.96|1037.37|1065.26|1095.85|1108.4399|1106.64|1109.24||1108.89|1112.33|1120.14|1123.74|1128.24|1130.9|1129.14|1135.6899|1146.23|1144.4301|1160.63|1161.28|1166.92|1165.12|1152.53|1156.13|1154.33|1175.02|1295.58||1290.1801|1310.88|1312.6801|1317.17|1315.23|1318.97|1323.47|1316.89|1308.1801|||1310.73|1312|1316.28|1304.6899|1306.38|1290.1801|1318.08|1311.78|1311.78|1312.6801|1329.77|1326.17|1331.5699|1345.97|1360.36|1365.76|1386.45|1416.14|1416.14|1402.65|1401.75|1390.95|1390.05|1398.15|1399.95|1370.64|1375.21|1373.41|1372.0601|1369.36|1365.76|1353.16|1353.16|1340.4301|1334.27|1352.26|1350.46|1341.47|1350.21|1355.86|1358.5601|1360.54|1346.87|1344.17|1303.6801|1289.28|1287.48|1264.09
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|2245|2345|2465|2453.8999|2450|2445|2445|2500|2455|2445|2400|2510|2560|2411.6001|2515|2545|2505||2604.95|2592|2482.9399|||2510|2470|2499|2491|2421.24|2364|2319|2205|2155|2083|2070|2045|1955|1806.5|2025|2046|1935|2061|2032|2155|2210.3601|2219|2228|2217|2202|2199|2117|2096|2071|2037.38|2020|2120|2163|2156|2160|2145|2275|2260.51|2252|2271|2265.6799|2251|2255|2150|2139.49|2207.04|2012|2002.8|1977.34|1983|2006.1801|2000|2002|1997|1977.65|2000|2017|1964|1920.66|1903|1935|1885|1873|1833.5|1771|1772|1788.54|1832|1818|1815.26|1807.76|1800|1809|1800|1780.65|1775|1733.35|1740.3|1655|1632.6|1622|1580.63|1552.09|1632.3199||1660|1654.52|1644|1640|1636|1638.5601|1651|1622.5|1610|1586|1575|1590.9|1590|1612.5|1575|1588.86|1568.52|1566.75|1600|1560.8|1469.5601|1469|1470.41|1410|1317|1340|1300|1302|1285.63|1281|1295.14|1298.25|1286.92|1279|1276.75|1244.5|1204.75|1194|1199|1193.45|1194|1190|1186|1208.47|1174|1182|1212|1204|1220|1184|1170|1143|1137.75|1131.5|1115|1122|1110|1105|1091|1070|944|932|921|876.38||925|916.25|940|962.57|950|969|964|958.44|969.3|965|962.4|965|964.64|970.19|967.88|965|967.5|965.5|965.11||974|951.5|975|983|983.53|982.5|975.75|981|981.5|||981.25|975.5|970|970.5|970|975|974|972|967.5|965|948.08|962.15|957.5|940.19|960.5|958|936|947|950|937.61|940.25|938.5|930|941.83|938.63|925|920.55|910.6|873.52|884|865|865|868.74|882|870|881.5|865|850|858|853.4|851.88|850|838.57|845|842.25|840|830|820.5
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|118.6|120.4|120.4|120.89|121.2|121.55|121.4|121.4|122|122.4|122.6|123.12|123|126|126.33|126.4|126.6||127.5|126.5|126.2|||126.1|120.3|126.1|126.01|123|121.5|123.32|120.3|121|120.3|120.7|120.5|121.67|121.8|122.1|121.5|118.56|121.79|121.8|121.71|122.47|118.56|120.3|119.02|118.5|117.8|118.8|118.92|120.5|122.9|124.54|125.1|123|123.33|122.8|122|122.06|122|121.89|121.7|122.4|122.3|123.86|124|124.17|123.98|123.5|124|124.5|124.6|124.8|125|125.1|125.7|126.3|124.4|124.4|124.36|124.36|124.3|125.03|127|126.6|126.5|128.06|127.5|128.3|128|127.9|127.7|125.9|126.5|126.1|126.8|127|126.4|125|125.1|125|125.79|125|124.95|124.4|124.4||125.3|125.1|125.74|125.76|125.3|125.4|125.6|125.3|125.17|124.71|125.17|125.5|127.2|127.8|127.8|127.6|126.1|127.3|127|126.67|126.1|126.42|126|126.2|125.5|125.8|125.7|124|125.16|124.07|123.6|124.7|125.2|125.2|124.6|126.92|127.2|127.1|127.2|125.8|125.7|125.8|126.3|127.4|127.54|127.2|126.1|125.99|125.8|126|125.7|125.7|125.1|125|125|124.7|124.46|124.43|124.5|125.2|124.8|123.1|125.2|125.9||126.6|127|127.6|127.89|128.5|129.2|128.81|128.6|128|127|127.9|127.94|128.35|128.56|128.5|128.9|128.8|128.5|128.06||128.2|128.5|131.56|131.82|132.47|132.5|132.3|131.56|130.7|||131.3|131.29|130.4|129.5|130.7|130.5|130.38|129.6|128.5|128.78|128.49|129|130.2|130.4|130|130.36|129.56|130|130.3|129.62|128|128.6|127.7|127.4|127.9|127.5|127.64|127.5|127.57|127|127.66|127.2|127|127.7|127.18|126.6|126.14|125.5|125.5|125|124.3|126.4|125.88|123.5|124|124.15|123.3|123
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|140.8|142.35|142.6|143.4|142.8|143.4|143.2|143.2|145|144.29|143.68|142.9|143.4|142.2|142.4|142|142.86||141.75|143.46|138.03|||141.88|139.75|141.04|139.78|139.75|138.03|139.5|138.03|138.5|138.03|138.03|138.12|138.25|138.75|139|139.25|139|139.25|140|140|140|140.25|139.75|138.5|138.5|138.75|138.81|138.5|138.5|143|143.25|143.5|144|143.73|143.5|144|144.35|145.05|144.25|144.25|145.25|146|146|145.25|145.32|146|144.25|145.25|144.75|145.46|144.52|144.96|143.96|143.29|142.96|143.25|143.25|144.5|144.25|144|143|143.46|144|144|143.75|144.25|145.5|144.44|143.25|143.5|145|145.75|146|146|147.56|147.5|146.5|146.21|146.25|145.77|145.75|145.5|143|143||144|142.75|143.43|143.75|143.75|143.25|143|143.25|143|142.5|142.25|142.5|142.75|141.75|141.5|141.5|141|140|140.97|141.45|141.25|141.5|141.5|140.5|140.25|140.75|141|141|141|140.75|140.9|140.75|140|140.5|140.75|141|140|141|141.5|142.5|144.25|144|144.25|145.75|146.5|146.25|148.5|147.75|148|148.11|147.25|147|146|146.5|147.75|147.5|148.25|148|148.5|150.25|150.12|149.25|150|150||148|147.5|147|146.5|146.95|146.75|146.66|146.5|147.75|147.25|148.25|147.75|147.75|147|146|147.5|147.5|150|150||150.5|150.5|150.5|150|150|150|149.81|149.5|149.12|||149|150.25|150.5|151|152.3|149.33|149.08|149|149.5|149.5|148.25|147.94|147|146.5|145.5|146|145.5|145.5|145.5|145.75|148.25|147.6|146.88|146.54|146|145.62|145|144.38|144|143|142.5|141.74|140.25|141.75|140|140.36|140.14|141|140.5|141.5|141.5|141|142.95|143|142.76|142.463|142.875|142.21
03966|14039|/equities/genesis-emf|FTSE350|740.93|744|738|738|737|739|738|737|738|736|737|737|735|734|729|727|715||717|705.5|696.5|||697.5|698|695|695|693|684|685|687|685.5|680|680.5|680.5|680|681.5|680.5|677|679|690|695.5|695|698|701.5|705|698|698|695|692.5|691|696.5|696|693|704|712.5|712|714|715|710.2|701.5|701.5|701|700.5|695.5|695.5|703|703.5|706.5|705|708|708|708.5|708|705|700|697.5|698.5|700.5|693|690|683.62|675.78|666.5|665|667|667|667.5|670.5|671|672|674|672.5|669|675.5|681|688|685|686|685.5|685|692|694|694|692|689|690||691|690.5|689.79|678.5|678.5|678|685|678|676.5|672.5|672|677.5|680|682|680|674.5|674.5|676|675.5|677.5|674|676|676|676|674.5|676|675.5|671.5|668.5|671.5|668.5|668.5|662.5|657|654|650|651|652|651.54|652|651.5|653|655|664|665|665.36|666|667|670|661.38|659|655|662.5|662.5|663|667.5|655|655|655|658|658|657|660|660||660|655|646|648|648|640.5|632|647.5|652|648|644|643.5|636.5|634.19|629.5|626|627.5|626|631||630.5|631|633|631|631|626.5|626|626|630|||639.38|633.5|638.5|643|643|640|643.5|642.5|635|641|644|640|633|631|635|635.5|635|641|645|648|637.5|639|634|628.5|627|623|630|629.7|629|627.5|627.75|621.69|620.5|621.74|621|627.5|627.5|625|622.5|622|621.5|629.5|619.5|616|614.5|610|610|612.5
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|399.2|397.6|399|392.8|400.9|410.6|410.2|404|410.6|409|409|407.4|390.92|393.2|391|390.46|385.4||387.2|392|387.6|||388.5|386.2|366.44|366.44|366.44|366.44|372.1|373.9|366.44|366.44|368.5|367.2|366.3|368.3|370.3|366.2|367.9|370.1|368.5|374.7|379.5|380.2|370|380.1|367.6|375.4|379.1|371.2|374.1|377.2|393|400.2|407.5|410.2|413|412.6|413.3|415.6|410.8|413.8|408.3|397.3|399.01|410|416|415.3|419|414.35|411.14|414.4|412.1|407.6|402|408.29|400.85|407.4|407.5|407.4|417.6|420.3|412.4|414|408.25|403.8|398.5|392.3|394.2|394.4|391.5|392.45|390.29|390.4|386.2|386.2|385|386.9|402|399.7|402|405|396.6|388.1|374.92|383.4||380.76|384.9|383.6|385|375.72|381.9|383.2|373.9|375.2|371.1|358.62|373.8|400.6|389.1|397.8|405.4|401.5|401.3|398.8|399.4|396.9|399.4|389.48|389.5|386.8|390.7|395.7|389.4|388.3|388.56|388.2|385.7|384.4|384.4|385|386|378.68|375.3|375.6|376.7|374.06|371.4|381.81|382.68|398.2|397.26|396.76|400.98|407.3|413.7|413.5|415.4|414.3|407.6|402.05|405.5|407.3|407.49|408.9|411.88|413.1|411.6|413.9|410.62||417.9|420.5|423.54|420|419|418|412.9|418.2|410.5|406.38|404.83|398.92|400.2|395.28|393.6|398.6|397.4|398.9|392.07||395|395.44|395.5|402.7|400|395|394.6|389.9|386.7|||381.15|378.65|381.1|380.32|377.9|375.1|376|374.2|374.5|368.3|354|344|344|344|346.1|337.5|340|345.4|344.7|337.96|331.42|327.7|331.2|335.2|337.6|337|336.5|337.4|337|334.9|342.5|335.57|337.9|332.5|332.64|336.4|341.6|341.3|341.5|341.1|342.5|343.5|343.3|346.12|347.3|342.3|343|340.3
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|2444|2498|2492|2460|2506|2466|2486.75|2512|2506|2452|2461.53|2454|2476|2400|2428.8301|2416.24|2466||2485|2431|2316|||2463|2475|2492|2510|2438|2378|2345|2350|2379|2377.25|2316|2327|2319|2320.22|2316|2298|2172.8|2292|2241|2211|2207|2165|2172.8|2172|2186|2190|2183|2209|2225|2260|2315.79|2331|2375|2409|2390|2351|2369|2328|2344|2248|2213.2|2207|2210.1001|2204|2195|2183.8301|2180|2176|2203|2206|2188.2|2205|2189|2181.8401|2184.45|2181|2168|2140|2133|2094|2047|2000|2020|2044|1990|2016|2008|2024|2026|1990|1969|1995|1906|1910.1801|1934|1936|1887|1864|1866|1860|1844|1833|1819|1816||1828|1796|1769|1778|1790|1769|1795|1794.83|1777.5|1725.35|1738|1721.88|1746|1742|1739.41|1733|1691|1719.8|1686.89|1716|1718|1703|1686|1652|1692|1723.67|1698|1703|1727|1760|1693|1715|1686|1694|1727|1727|1715|1698|1703|1733|1737|1767|1789|1812|1865|1845|1869|1865|1871|1855|1880|1888|1891.48|1877|1872.3199|1818|1865|1874|1854|1895|1849|1866|1863|1852||1848|1849|1855|1847|1816|1843|1853|1858|1795|1800|1788|1817|1803|1770|1748|1731|1741|1702|1710.85||1698|1711|1708|1689.29|1691|1695|1729|1740|1747|||1795|1782|1772|1759.05|1749|1724|1736|1746|1671.72|1725|1732|1723|1706|1727.52|1723|1767|1769|1794|1768|1770|1768|1783.14|1761|1797|1772|1745|1740|1746|1751|1750|1757|1730|1734|1714|1733|1724|1758|1806|1801|1800|1797|1806|1758|1798|1757|1779|1766|1778
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1340.4|1350.3|1352|1351.4|1341.2|1357.8|1349.2|1340.6|1336.4|1327.8|1320.2|1343|1351.4|1338|1336|1336.2|1311.8||1300|1270.2|1305|||1300.5|1270.2|1270.2|1270.2|1270.2|1287.8|1270.2|1270.2|1303|1270.2|1272.8|1270.2|1270|1277.8|1290.4|1277.8|1277.5|1291.7|1291.7|1291.7|1291.5|1292.8|1294.3|1294|1304.5|1300|1307|1307.5|1311|1316|1315.5|1345.2|1342.5|1338|1350|1350.5|1336|1350.5|1347|1358|1351|1367|1422.5|1502|1516.8|1517.5|1524.5|1516|1510.8|1514|1515|1516.5|1511|1513|1519.7|1520.5|1508.5|1511|1514.5|1490|1482.5|1482|1481.5|1472.5|1463.6|1457.5|1455.5|1444.5|1444|1451.2|1453|1474.5|1473|1495.5|1489.5|1489|1500|1494|1509.5|1510.5|1529.5|1520.4|1502|1485.5||1518.2|1516|1504|1482.5|1476|1485|1502.3|1497|1483|1470.7|1464.2|1482.4|1507.5|1523|1523.5|1522|1512|1511|1508|1513.4|1513.5|1517|1540|1578.8|1585.5|1614.5|1609.5|1598.5|1589.8|1599|1603.5|1613.5|1611|1600|1612.5|1604.3|1600.7|1599|1621|1621|1627|1638.5|1663|1689.7|1704|1708.2|1685|1677.5|1693|1683.7|1676|1668|1674.9|1681.5|1683.5|1684.5|1680.2|1680.2|1689.5|1686|1699.5|1698|1673.5|1630.5||1626.5|1613.4|1629|1626.5|1641.5|1639.5|1629.5|1653.5|1652|1645.5|1635.5|1611.5|1602|1585|1580|1579.5|1568.2|1562|1558||1543.9|1543.2|1563|1580|1574|1558.5|1562.4|1571.5|1586.5|||1631|1638.5|1635|1637.5|1630.5|1629.5|1649|1647.7|1653.5|1659.5|1673.4|1665.5|1669.3|1659|1662.2|1663|1669.5|1673|1676.5|1670.2|1679|1680|1681.1|1665|1666.8|1659.5|1645.5|1665|1675.5|1669.5|1657.5|1642|1639.5|1635|1619|1623.9|1635.3|1635|1630|1611|1601|1582|1562.5|1575|1574|1555.8|1517.5|1560.5
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|390.75|388.45|401.5|406.7|405.9|401.5|399.65|409.1|405.05|404|396.05|395.55|389.63|387.35|385.2|389.65|370.35||384.75|384.3|376|||374|370.5|368.4|365.65|361.25|359.05|352.2|347.5|345|343|338.55|331.2|326.05|332.55|339.95|334.85|338.45|340.3|346.9|355.9|361.35|358.55|361.4|356.85|348.05|348.05|347.1|340.14|352.35|358|361.55|358.2|366.3|368.1|375.4|376.4|370.85|368.95|359.95|355.3|366.4|373.1|374.15|378.1|376.7|371.12|368.3|373.7|375.85|381|366.5|364.5|362.95|360.3|361.98|366.75|355.31|351.95|350.5|343.75|341.25|327|341.46|340.8|343.85|340.05|340|340.96|344.35|342.05|343.35|350.65|362.45|368.85|362.7|361|360.05|357.25|361.05|363.1|360.25|356.66|351.9|346||352.8|351.03|346.55|344.2|341.3|336.7|343.5|331.9|329.5|323.05|312|327.85|338.75|341.7|338.65|333.25|327.9|330.6|332.6|332.3|324.62|322.8|327.5|313.03|309.75|312.9|314.95|318.5|316.15|317.19|313.5|313.4|308.64|302.45|293.1|294.94|290.9|299.13|296|287.57|284.85|284.65|282.8|280|276.5|277.85|275.4|274.35|276.6|281.2|279.5|278.45|286.65|291.35|291.85|289.93|282.3|279.9|276.45|281.85|282.7|281.95|284.99|290.3||289.35|289.1|285.7|291.95|295.35|292|282.5|288.5|290.6|284.96|284|286.65|288.2|284.3|281|270|275.55|284.65|295.73||301.68|296.4|303.39|303.5|301.1|296.5|291.35|292.25|291.45|||305.64|308.7|316.38|317.97|312.1|317.55|321.2|313.65|310.7|308.6|310.85|307.15|305.8|302.35|318.8|321.65|321.1|329.86|336.1|323.44|335.78|320.55|309.9|314.87|307.64|305.7|318.5|318.1|325.4|327|333.85|325.3|320.01|318.07|315.3|321.1|322.9|324.85|319.24|318.8|321.6|325.15|323.75|305.69|314.8|302.75|309.15|308.65
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1584|1592|1585|1588|1580|1589|1589|1585.5|1573|1558|1534|1558.9|1549|1538|1544|1530|1481||1480|1493|1478|||1493|1482.45|1487|1485|1492|1484|1490|1535|1550|1551.6801|1523|1561.4|1564|1575.36|1575|1540|1536.0699|1588.75|1549.5|1562.9|1588|1589.4|1599.77|1603.27|1605|1614|1615.9|1606.5|1665|1652.85|1667|1676|1697|1745|1763.91|1765|1742|1768|1761.5|1728.45|1722.5|1705.25|1730|1727.65|1694|1692|1693|1691.5|1695|1706|1683.2|1693.55|1703|1699|1707|1712|1702|1688|1688|1698.7|1672|1665|1637.2|1632|1622|1609.65|1625|1614|1617.4|1591|1556|1567|1541|1538.9|1550|1442|1550|1743|1759|1772|1790|1762|1739|1720||1707|1708|1704.4|1703|1686|1688|1706|1716|1716|1703.6|1712.8199|1735|1784.02|1807|1811|1784|1794|1797|1786|1781.15|1755|1751.35|1733|1734|1743|1764|1753|1761|1739|1736.5|1715|1731|1727|1762|1758.0601|1747|1742|1737|1757|1760|1735|1718|1708|1711.6|1733.5|1738|1791|1811|1827|1809|1793|1770|1772|1743|1752|1686|1746.61|1742.5|1788|1809|1826|1788|1816|1792||1792|1790|1761|1845|1841.24|1832|1825|1839|1839|1841|1858|1842|1878|1832.08|1795|1753|1760|1750|1760||1730|1732|1738.41|1749|1744|1741|1772|1719|1723|||1729|1723|1741|1739|1732|1719|1686|1694|1706|1726|1706|1722|1706|1718|1722.86|1715.7|1716|1739|1729|1716|1715|1706|1713|1728|1701.08|1719|1718|1773|1837|1926|1970|1969|1915|2256|2226|2218|2252|2213|2249.0601|2240|2264.8999|2291|2278|2277|2287.5601|2283|2289|2270
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|781|783|793.5|799.5|792|783.5|796|804|804|769|760|790.5|800.5|798|798|794|783||789.5|784|784.5|||781|772.9|772.5|767|747.9|766.5|766|747.9|747.9|757|747.9|754.5|745.5|744.5|750.5|743|727.5|756|751.5|730|729|729|728.5|732|726.5|731|735|737.5|740.5|741.93|761.5|754.5|813|816.78|819.5|825|824|821|820|819|821|827|824.5|825|828|841|825|822|820.5|821|822.5|826.5|825|814.5|813.5|812.5|821|822|828|826|824|822.48|807.5|791.5|787|787|791.5|787|796.5|802|798.5|808|808.39|805.5|798|787|780.55|783|778|778|782|775.5|767|749.5||769.5|783|782.5|774.5|768|755|764.5|761|764.5|762|750.5|761.5|763|773.5|769|763.5|750|753|755|750|732|741.5|731.5|730|725|726|726|723|717|717.5|709|710|705.5|712.5|691.5|684|686.5|681.5|685|695|702.5|701|719.5|716.5|729.5|728|718|725|744.5|748.5|734.5|707|760|753.5|747|749|756.5|755|754|772|774.5|777.5|772.5|763.5||771.5|765|754.65|756|757.5|743|730.89|738|753.5|742.5|749.5|753.5|771.5|762|763|757.5|745.5|745|737.5||738|742|745.5|751|757|745.5|743.5|734.47|735.5|||710.5|704|708|718|715|709|710.5|710|710|698.5|699.5|694|664.5|665|674|651.5|641.77|648.5|646|647.68|649.5|652|655.5|652.5|655.5|652.5|650|640.5|607|609.5|609.5|630|627.5|628.5|617|622.5|621|618.5|612.5|610.5|624|622|614.5|614|607.5|610.5|596|595
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|256.08|254.45|254.99|253.9|254.45|254.63|254.63|251|252.03|254.45|259.7|261.51|262.2|259.52|259.15|255.89|256.98||258.16|259.61|260.51|||259.34|259.61|260.15|260.15|260.42|259.43|256.8|250.06|259.15|257.98|255.89|254.81|252.09|250.37|249.74|250.28|252.63|256.8|254.49|257.62|258.16|259.06|258.16|256.44|254.49|256.17|255.53|252.63|249.28|248.49|251.28|252.27|256.8|256.71|257.16|256.62|254.99|252.27|249.47|246.21|244.12|243.94|243.85|245.21|242.67|246.02|243.94|248.92|246.66|244.39|245.21|245.66|244.67|244.85|244.21|243.54|243.04|241.23|240.14|240.05|234.89|230.9|230.63|229.82|230.63|230.54|230.18|230.9|231.36|231.63|232.08|231.54|232.08|233.31|235.16|231.17|234.25|229.34|229.82|228.2|228.82|230.09|227.91|225.2||227.01|230.9|229.54|229.45|229.45|229.18|231.36|234.71|233.26|230.99|230.05|233.44|237.06|238.06|237.33|236.25|234.71|234.8|235.43|236.61|234.52|239.78|238.96|240.86|238.96|241.32|240.23|239.14|236.7|236.52|233.98|234.32|233.17|232.08|232.89|232.53|232.89|231.26|232.89|233.98|236.79|237.78|236.43|238.33|240.32|237.24|235.43|236.43|236.25|236.15|234.98|234.34|236.86|234.89|234.98|231.36|233.98|232.71|232.89|237.06|237.78|242.13|243.85|241.77||242.14|241.13|235.97|235.25|233.98|233.44|233.8|235.07|236.06|237.69|239.69|237.26|232.17|226.25|227.46|225.65|223.93|225.02|226.01||224.93|222.39|224.65|222.84|223.39|223.84|225.2|225.29|225.11|||222.48|224.93|223.84|225.38|220.08|223.48|222.75|221.49|220.4|220.31|220.13|222.32|222.39|223.83|225.02|224.84|224.75|228.1|228.46|228.91|226.47|226.1|227.82|228.37|229.27|230.45|228.91|230.09|231.45|229.09|228.37|228.01|226.56|225.92|227.28|228.01|226.38|228.46|228.73|227.91|225.2|225.84|221.83|222.21|222.48|221.03|223.12|221.58
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|646.3|646.45|646.8|647.79|647.79|646.8|651.28|648.29|653.78|653.28|659.76|681.21|681.21|664.25|673.73|678.21|681.21||678.71|679.71|671.23|||671.29|669.24|673.23|674.72|612.36|657.77|644.8|612.36|639.32|645.8|629.84|625.85|623.36|612.89|611.39|610.39|603.74|602.41|602.41|608.9|609.89|608.4|612.39|613.88|614.88|623.86|620.87|607.9|600.92|597.93|604.91|610.89|613.88|613.88|616.38|619.37|619.87|612.7|608.4|604.41|604.91|607.4|610.89|612.39|609.89|621.95|621.58|615.18|615.38|611.63|613.43|609.89|599.92|596.43|595.43|598.27|600.92|605.41|607.9|605.9|601.91|598.92|600.42|600.92|600.42|598.92|597.93|600.42|595.93|597.43|594.43|595.93|596.43|606.4|607.4|609.39|607.4|601.91|595.06|592.44|595.43|592.94|589.95|586.95||582.75|588.45|590.94|596.93|592.44|597.93|606.9|602.91|600.92|592.44|591.32|600.37|600.42|602.91|604.41|603.41|598.92|595.43|596.93|588.95|588.95|587.95|590.94|594.43|598.42|607.75|607.4|605.71|598.42|596.93|594.43|588.45|580.47|580.97|592.44|587.8|591.44|585.96|584.46|587.45|592.94|588.95|588.95|598.42|606.4|611.39|609.89|610.89|613.88|622.36|622.36|617.37|615.88|608.9|603.91|587.45|599.42|600.42|597.93|604.91|612.89|620.87|632.34|626.35||625.85|636.32|653.28|660.26|662.75|663.25|656.77|668.43|673.92|673.42|670.43|673.42|676.91|681.89|676.91|678.4|685.88|692.36|688.65||688.87|683.51|679.9|679.4|686.38|675.91|681.98|684.88|675.91|||679.9|678.4|670.43|670.43|664.45|642.01|638.53|639.52|637.53|634.54|631.05|627.56|624.57|624.57|625.57|624.57|629.55|638.03|631.05|637.53|626.06|624.57|625.82|627.06|629.05|628.06|628.56|636.53|640.02|635.53|638.53|644.51|633.04|631.55|642.51|639.02|644.51|651.49|649.35|643.51|644.01|651.98|647.5|651.98|650.49|646|631.05|626.06
03975|50660|/equities/greencoat-u|FTSE350|118.8|120.2|121|121|121.6|122.2|121.6|122.8|122.8|122.8|123.37|123.6|123.4|123.4|123.4|123.2|122.78||122.6|122.6|122.4|||122.4|122.8|117.9|122.45|121.9|117.9|117.9|119.3|118.9|117.9|117.9|117.8|118.4|118.5|118.5|117.8|118|118.7|118.15|117.97|118.7|118.2|118.5|118|118.1|118.6|118.33|118.1|118|118|118.63|119.2|118.8|118.86|118.52|118.8|118.4|119.99|120|120.1|117|117|117|119.2|118.95|119|119|118.96|118.1|118.14|118.58|118.5|118|118.7|119.2|119.65|119.61|119.61|119.9|120.3|119.5|120|125.2|125|124.5|124.1|124|124|123.5|122.9|122.3|122.4|121.9|121.99|122|121.8|121.5|121.6|121.5|121.49|121.6|121.69|121.25|121.1||121.1|121.45|121.1|120.92|122.1|122|122|121.3|121.6|121.4|121.46|121|122.7|122.8|122.1|122|122.3|123.1|122.85|122.5|122.6|122.7|122.3|122.5|122.1|122.2|122|122.4|122.1|122|121.8|120.86|120.2|119.8|122.1|121.8|121.1|120.5|120.5|120.5|120.5|122.4|122.7|123.5|123.2|123.2|123.3|123.39|123|123.7|124|123.1|124.21|123.8|123.4|123|124.3|124.3|123.8|124.2|124|124|123.9|123.9||124.7|124.6|124.5|124.7|124.4|124.2|123.7|123.6|123.68|123.3|124.2|124.2|125.58|125|124.6|125.1|125.5|125.2|125.1||124.2|123.7|123.3|123.7|123.3|123.4|123.5|122.66|122|||121.8|121.5|121.2|120.4|119.64|119.5|119.6|118.3|117.9|117.6|117.3|118.8|118.8|118.9|118.8|119.2|118.6|119.1|119|119|119|119.4|119.1|119|119.2|119.2|119.45|119.7|119.5|119|119|119.6|120|120.47|118.9|118|118.1|117.3|116.9|116|116|116.6|116.92|117.9|117.6|117.2|118.66|119.1
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|214|222.8|224.1|223|220.7|218.5|220.1|217.1|215.2|214.8|212.7|215.8|217.6|222|221.4|219.7|223.6||227|227.4|221.6|||220.15|215.1|210.36|210.36|214.6|212.7|216.3|216|212.7|210.3|211.49|213.8|215.8|216.3|211.3|209.3|207.3|183.01|183.01|187.7|188|191.5|194.7|193.88|194.15|195.2|191|192.5|192.1|193.8|191|187.3|187.4|191.7|193|190.8|191.3|190.9|191.9|193.7|194.9|187.45|189|189.1|192.4|193.75|196.6|188.59|185.6|186.2|187.5|185.5|185.8|186.7|190.4|189.2|185.7|185.7|182|180.4|190.2|189.9|187.5|187.7|189.6|187|186.8|187.3|185.6|182.4|186.2|190|197|203.2|205.1|204.8|205.5|205|205.35|205.7|203.6|197.6|196.6|192.7||182.3|189.7|207.38|214.6|216.58|220.6|222.5|220.4|218.6|216.4|219.1|221.9|222.92|220.5|221|222|221.4|217.7|217.1|223.4|226.5|230.8|229.9|227.5|226.8|229.2|226.9|226.9|229.7|227.8|227.1|225|224.7|227.44|235.5|236|235.9|238.1|238.8|239.8|245.4|243.8|244|250.6|251.3|250.9|250.7|249.6|248.7|246.1|245|240.8|242|237.6|242.17|243.6|244.9|247.5|250.2|248|242.75|237|237.2|236.7||232.6|236.5|241.8|232.89|226.65|226.3|226.8|230.1|230.3|231.9|234.3|237.2|232|229.5|226.97|227.66|225.8|228|226.75||218.3|228.1|227.9|227.2|243.8|243.4|244.1|243.6|249.5|||254.8|253.2|250.85|247.9|247.1|243.7|244|245.4|242.5|242.68|246.7|245.97|248.5|251.6|253.9|251.5|251.87|256.6|256.4|254.9|253|251.7|251.2|252.9|251.8|252.7|255.1|257.5|257.8|260.3|260.6|258.4|255.5|251.1|247.7|249.4|248.3|248|248|245.8|244.9|251.2|250.2|248.9|247.8|249.4|242.8|244.6
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1329.58|1312|1317|1301|1303|1312|1301|1294|1327.9|1326.2|1327|1346|1356|1368|1370|1368|1375.5||1290.5|1290.5|1347|||1359|1356|1358|1344|1345|1338|1324|1334.5|1337.5|1341|1323|1318|1297|1289|1302|1314|1325.2|1336|1341|1340|1348|1348|1358|1349.5|1346|1340|1318|1318|1309|1305|1299.5|1277|1285.92|1312|1290|1280|1256|1273|1265|1262|1257|1270|1260.4|1256.9|1270.5|1275|1267|1271|1268|1277|1277|1266|1257|1251|1253|1264|1278|1247|1249.5|1243|1237.65|1211|1201|1200|1201.45|1174.1|1185|1205|1201|1205|1198|1212|1215|1203|1201|1183|1175|1185|1202|1206|1201|1175|1183|1178||1167|1172|1152.84|1178|1170|1164|1174|1169.98|1165|1164.92|1138|1139|1102|1112|1114.84|1096|1109|1118|1052|1097.1|1096|1104|1088.11|1084|1078|1078|1075.95|1075|1073|1057|1070|1068|1064|1061|1061|1036.3101|1051|1055.6|1050.9|1065.9301|1078.3|1085|1104|1110|1118|1106|1109|1111|1113|1104|1086|1065|1092|1082|1087|1095|1095|1097.6|1098|1100|1090.4|1076|1078|1074||1076|1073|1070.4|1067|1069|1071|1058|1065|1066|1064|1068|1076|1075|1075|1074|1071|1064|1065|1066||1068|1063.5601|1088|1089|1094.62|1091|1090|1070|1062|||1053.5601|1028|1038|1028|1021|1019|1017.11|1027.26|1033|1040|1037.75|1027|1016|1010|1009.5|998|996.5|1006|1020.25|994.5|1007|1011|1009|1015|998.52|996|996.5|999.5|984.06|990.52|998|977.5|956.51|1001|990|1001|1003|1004|1007|1016|1009|1012|1006|1009.8|1024|1024|1012|994
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|1286|1305|1311|1319|1305|1287|1280|1278|1283|1281.5|1286|1287|1262.65|1259|1259|1251|1247||1254|1255|1255|||1248|1247|1247|1256.5|1256|1251|1248|1258|1261|1251|1237|1271|1260|1264|1263.91|1249|1251|1269.3199|1280|1287|1281|1294|1269.3199|1259|1269.3199|1263|1245|1244|1241|1237|1242|1234|1231|1225.85|1227|1210|1201|1191|1176|1182|1180|1166|1166.9|1159|1158.98|1153|1144|1158|1157|1165|1172.6801|1163|1157|1157|1149|1143|1143|1136|1129.55|1118|1097|1080|1071.28|1077|1074|1064|1072|1079|1078|1081|1072|1098|1095|1092|1083.9|1074|1073|1069|1072.6|1082|1084|1087|1092|1084||1104|1102|1097|1091|1084.95|1092|1098|1112|1096.64|1091|1089|1096|1104|1111|1106|1093|1095|1097|1096|1094|1078.15|1085|1072|1071|1073|1087|1088|1086|1082|1086|1091|1092|1088.59|1086|1087.26|1085|1081|1090|1093|1076|1087|1094|1123|1124|1128|1124|1128|1130|1142|1144|1124|1102|1137|1124|1120|1121|1122|1130|1120|1141|1148|1134.8|1144|1130||1120|1107.64|1103|1100|1088.3|1087|1077|1093|1100.3|1099|1082|1083|1079|1084|1079|1079|1076|1067|1055||1045|1039|1029|1032|1023|1025.3|1026|1022|1025|||1035|1032|1020|1016|1008.3|1008|1003|1007.3|1016|1018|1024|1021|1010|1004|1009|962|956.5|972|980.5|972.5|968.5|970.5|973.5|978.5|975.5|970.5|972|980.5|979.5|981|985|968|960|956|956.74|963.69|970|976|974.5|949.34|973|971|959.5|947.5|949.42|960|968.5|950
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|498.2|492.5|495.3|496.4|493.1|508|512.8|511.6|515.8|515.4|517.2|531.6|534.8|531.4|532.6|541.8|541.6||542|536.89|532|||531|525|528.5|534|534|526.5|524|494.75|514|519.5|508.14|493.5|501|524|518|516|512.5|513.38|513.38|514.5|514.5|519|518|519|526.34|529|527|524|524|521.5|522|521|518.5|519|527.5|529|523|518.5|517|513|512|513.5|513|520.5|520.5|528|538.5|533.76|531.5|533|532|534|530|527|526|531|531|530|531|535|531|529|529.5|536|536.5|536.5|536|538.45|540.5|540|537|542.5|544.88|550|558|553.5|551.5|549|552|553.81|554.78|554|563.5|557||561|563.5|561.5|564.95|563|565|573.5|575.5|569.95|563.5|563.5|570.5|573|576.5|577.5|576|573|572|574.5|572|573|580.5|579|583|586.5|590.5|589.5|584|582|580|576|574.5|569|564.5|571.5|565.5|568.5|568|568|567|569|572.5|577.96|584.5|589.5|582|578.5|579|584.41|590.5|594.5|593|598.5|595|586|573|583|578.5|579|582|584|587.5|584|579||578.5|579|577.5|576|577|576.5|576|582.5|586|589.5|588|586|589|591.5|588.5|585.18|587.5|589|585.5||585.5|592.5|595|595|593|586.5|589.25|588|581|||585|586.87|581.92|582|579.5|572|568|568|564|560.5|558|563|561.89|566|572|568.5|570|580|578|576.5|567.5|573|577.5|576.5|578.5|583.5|578.5|582|582.5|582|582.5|583.5|585|583|587|588.5|579|582.95|570|563|559.5|564|556.5|559.5|563|562|553|548.73
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|92.85|93|89.8|88.75|87.75|94.4|98.45|97|94.5|88.39|92|89.55|85.43|83.55|80.52|76.6|76.35||76.25|76.75|77.25|||75.75|68.99|73.3|72|70.75|70|68.99|70.25|68.99|68.99|68.99|69|70.5|72.38|72.38|68.37|68.25|67.8|67.62|68|69.5|69.08|69.75|69.25|67|68|66.5|66.25|71.75|75.5|74.82|73.24|73.25|74|73|71.5|70.5|68.5|67.75|64.63|62.5|62|63|63.52|63.25|62.26|63|63.25|63.25|63.91|64|63.5|63.67|64|63.47|64.25|64.44|63.25|65.38|65.25|66.94|66.37|64.5|64.8|61.04|60.75|60.97|61.66|61.1|61.62|61.13|60.25|57.85|58.5|57.5|59.75|59.5|57.17|55.19|53.5|53|53.27|53.25|53.25||55.5|55.42|54.27|53.25|53.25|52.15|52.89|52|52.5|54|53.25|54.5|54.5|53.17|53.46|54|55.63|55.25|56.62|60.05|59.25|60.5|58.75|56.41|55.67|56.13|57.75|59.5|61.25|61.25|60.75|59.72|57|46.12|45.46|47.25|48.5|48.75|50.98|51|48.5|48.5|46.12|44|44.25|44.5|42.75|44.13|47|49.25|48.12|49.25|51.99|51.58|48.48|47.5|50.6|52.18|52.94|54.5|55|57|57.68|59.5||59.75|61.75|61.05|61.17|62.12|59.5|58|58.25|60|60|58.07|60.66|57.5|58.5|58.5|53.65|56.25|60|60.25||60.5|60|60.5|62|60.25|60.43|61.5|62.75|62.71|||64.1|66.25|65.5|65.9|64.56|63|61.75|60.25|60|60.89|60.32|60.82|60|60|62.88|62.86|63.5|64.46|62.92|64|63.75|57.5|52.5|58.07|59.08|58.2|59.75|60|60.5|60.75|61.75|62.33|69|67.5|64.68|71|74.25|76.75|78|77.49|79.75|82.23|83.5|82.66|81.4|78|75.56|78.68
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1890.5|1900.5|1894|1919|1860.5|1834|1821|1811.5|1804|1792.5|1802|1799.5|1793.5|1803.8199|1789|1798|1796||1784|1779|1753.15|||1745|1741|1733|1707|1695|1694|1682|1596|1602|1598|1596|1598|1597|1601|1595|1591|1587|1595|1571|1597|1606.1|1581|1566.4|1588|1564|1570|1551|1536|1561|1555|1578|1573|1584.2|1566.5|1567|1570|1558|1561|1558|1551|1545|1549|1535|1532|1524|1533|1532|1526|1522|1529|1520|1493|1437.42|1477|1476.3|1484.6|1472|1467|1471|1471|1451.45|1474.61|1472|1465|1445|1416|1417|1414|1408|1404|1392|1396|1398|1401|1383|1368|1350|1362|1387|1392|1396|1368|1354|1340.4||1360|1334.0699|1328|1319|1322|1333|1339|1338|1312.4|1345|1335|1352|1343|1337|1312|1290|1367|1367|1358.47|1329.62|1338|1354|1342|1337|1333|1331.33|1314|1291|1280|1251.36|1274|1272|1268|1267|1276|1263|1260|1258|1264.5|1279|1297|1297|1288.0699|1310.53|1321|1313|1319|1324|1362|1354|1348.5699|1349.74|1387|1373.78|1373|1353|1378|1358.84|1374|1388|1377|1396.12|1390.46|1384||1386|1381|1364|1359|1354|1346|1276|1322|1322.5|1435|1433|1430|1405|1390|1385|1374|1384.52|1384|1356||1373|1375|1361.6|1371|1364|1350|1348|1319|1309|||1332|1322.9|1321.78|1323|1310|1306|1321|1301|1296|1289|1292|1290|1286|1271|1287|1280|1279|1299|1312|1307|1300|1291|1299|1313.52|1317|1309|1335|1319|1311|1324|1328|1312|1328|1314|1318|1330|1314|1305|1360|1354|1357|1374|1376|1374|1351|1350|1344|1353
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|198.9|199.7|200.4|198.7|199.3|198.6|199.3|198.6|195.6|189.2|186.3|184.3|183.8|180.2|178.9|177.93|182.2||182.9|183.1|182.6|||178.6|180|178.62|178.9|178.3|174.6|174.6|175.9|175.6|175.5|174.7|174.9|172|181.6|183.3|182.5|183.1|184.5|181.9|181.73|182.2|183.9|183.81|183.81|183.81|183.5|180.4|179|181.5|181.3|181.1|181.68|183.7|185.3|186.7|185.9|184.6|185.1|185.4|185.6|185.9|184.4|183.4|183.8|186.7|187.7|186|186.8|186.4|188|189|190.1|189.7|190.7|189.1|186.7|187.26|187.79|186.57|185.54|185.24|184.07|181.33|183.68|185.05|188.6|189.1|187.9|186.4|185.1|184.3|185|185.8|186.6|185.2|182.7|181.8|182.7|184|181.3|181.5|171|170.9|169.4||171.4|170.2|169.8|170.6|169.3|168.3|170.1|169.4|167.45|165.5|164.3|167.3|169.9|170.4|170|168.7|166.6|169.6|167.6|165.6|166.7|166.9|165.5|164.1|161.8|165.4|165.8|165.5|165.3|165.7|164.4|164.8|163|165.2|164.2|163|164.3|163.1|162.4|163|165.1|165.3|164|162.1|162.6|162|162.7|163|163.6|164.9|163.1|161.9|165.2|164.6|163.9|162.8|163.1|161.2|161.1|166|166.45|166.1|164.5|163.9||164.9|165.3|167.2|167.6|165.8|164.5|167.5|169|172.9|172.5|173|172.6|174.1|174.5|171.7|171.98|172.3|171.8|171.8||170.8|170|171.1|172.1|171.8|170.8|169.9|167.83|167.2|||165.3|164|157.2|157.2|156.3|156.1|156.5|155.4|155.6|155.8|155.6|156.8|155.6|155.6|157.1|155.5|156.2|159.5|160.3|159.95|160.8|160.3|158.9|159.1|159.4|159.1|158.5|158.8|158|154|161.1|161.7|158.3|153.6|151.8|148.5|146.5|154.6|154.67|152.3|151.9|151.7|152.4|152.75|152.48|152.2|152.2|152.1
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|890|894|891.6|891.6|894|890|891|890.08|890.08|888|886|884|884|886|884|880.08|880.1||882.64|882.2|876.5|||876.5|861.82|858.12|857.5|855.3|852.35|851|851|852.07|839.19|832|828.5|828.01|835|837.5|832|828.5|829.5|830|830|830|833.5|833|835|835.1|844.5|844|842|851.5|855.45|856.65|856|851|857.2|860|854.5|843.5|837.5|837|830.5|830.88|827.3|827|825|824|823|822.5|822.5|822.5|822.97|821.5|821|820|819.11|816.14|808.52|802.85|802.52|795|785.5|782|781|781|780|780.89|782.12|782|778.5|778.5|776|775|781.47|785.5|786|784|784.71|781.96|790.5|797|796|799|796|792.5|787.5||799|799|799.5|797|790.5|790|800|797.64|792|789|784|789|792|792|788|788.23|785|780|780|777.83|775.77|776.99|776.93|775|777|772.5|766|764.43|762.1|765|765|763|762|762|765.88|766|767|765.5|765|765|765|768.67|772|773|775|773|774.3|773|773|768|765|758|768.12|766|765.5|758.58|765.12|760|759|767|786|791|793.09|792.1||800|794.5|793.5|789|778.15|770|762.21|765.91|760.25|747.93|747.51|747|744|742.73|739.89|739|738|737|733.5||734.25|734|736.4|734.8|734|728.5|726.5|729.18|723|||727.5|724.39|716.8|713|711.25|709.3|708.04|702.5|702|698|696|689.96|687.07|686.75|690.86|685.5|685|700.73|698|702.5|703|707.47|706|706.5|707|704|708|708|703|703|705|698.63|698|696|697|704|707.5|712|729|729|723.5|723|707.22|698|692.1|687.6|685.04|680.02
03985|14044|/equities/herald-investment-trust|FTSE350|1190|1191.3|1178.6|1175|1175|1181.1|1180|1180|1175|1170|1172.4|1175|1175|1175|1165|1160|1155||1163.2|1160|1165|||1174.77|1170|1170.3|1175|1175|1172|1164|1161.2|1167.2|1161.2|1165|1167.5699|1175|1180|1178.15|1176|1170|1173.7|1160.84|1160|1155|1160|1165.5|1146.58|1148|1150.9|1148.25|1148|1175|1179.84|1171|1172.67|1173|1175|1185|1186|1186|1160|1155|1132|1124.2|1120|1120|1141|1150.62|1160|1157.8101|1149.1|1141|1141|1138.3199|1137|1139|1136.3|1124.95|1111.75|1109.96|1110|1105|1100|1099|1096|1099.5|1095|1100.75|1100|1101|1105|1105|1110|1110|1132|1133|1131|1116.1899|1103|1092.41|1081|1075|1070|1075|1062|1060|1054||1069|1065|1068|1067.85|1062.6|1055|1070|1066.6801|1060|1060|1057|1075|1087.6|1089.5|1075|1076.2|1067.75|1065|1060|1060|1063.24|1070|1069|1069|1058.4|1045|1033.75|1020|1006|1002|1002.7|999.95|996|995|991|990|990|993.12|998|995|995|995|995|1010|1007.6|985|986.75|983.11|967.81|965.5|962|965|979|978.35|975|984.05|978.6|977|980|990|989|990|986.5|986||983|986|983|986|983.09|982|982.3|987.41|990.68|989.37|984.9|982.74|981.22|963.83|962.2|959.16|952|947.84|939.92||939.25|936|935.5|932|930|928.8|926|925.5|926|||933.94|929|925.08|923.55|922.05|915|916.22|915.83|913|920|915.15|911.28|915|911.27|922|922|923.23|930|930|932|932|932|932|934|934|931|931|931|931|931.5|932|929|928|926.5|930|929.28|935|933.5|925|925.4|925|924.85|923.82|924.24|920.6|920|920|902.5
03986|28265|/equities/hg-capital-trust-plc|FTSE350|173|174|173|173|172.5|174.1|175.5|175.6|178.5|178|178|178.5|178.5|178|177.5|177.5|176||174.7|173.5|173.5|||174|174.1|173.6|173.4|173|173.7|174|173|171|170|169.5|169.1|169.9|170.5|168.9|171.9|172.1|172.5|172.6|172|172|169.8|170.5|170|174.6|175.3|176.2|175.8|176.1|177.2|178.9|178.4|177|176.5|176.5|174.2|173.5|173.5|173.5|172.9|173.4|172.2|171.5|171.1|171|169.5|170.9|170.1|170|171|170.4|170.1|170.5|169.1|166.5|164.3|163.7|163|163.5|163|162.6|161.5|163|164.5|165.5|165.5|166|166.5|165.9|167|167.5|171.5|172.5|172.5|172|170|170|170|170|169.5|169.8|169.8|170.1|170.2||170.3|170.5|170.8|171.5|169.9|169|169.6|169.1|168.3|167.5|167.3|168.7|168.3|168.4|168.3|170|170|169.4|168.4|168.4|167.5|167.5|159|168|166.9|167.9|167.4|166.9|166.5|167.6|168|167.7|168.2|168.1|168.2|168.2|168.2|167.6|168|166.4|167|165.1|160.9|163|162|162|159.2|158.6|158.2|154.6|153.8|154|156.1|154|152.5|152.2|152.1|152.1|152|152.6|152.6|152.1|151.5|151.8||151.6|151|151.7|152.2|152|151|151.7|152|151.7|151.5|151.6|151.1|151.4|149.6|149.6|151.1|151.2|150.1|148.1||1476.5|1486.3|1484.7|1516|1520|1522|1523.6|1524|1524|||1523|1527|1523|1520|1517.9|1517|1555|1559|1563|1560|1560|1566|1567|1572|1569.2|1570|1565|1566|1562|1560|1577|1575|1575|1567.9|1576|1580|1590|1575.5|1560|1565|1569.4|1570|1565.2|1575|1576|1580|1580.5|1585|1570|1557|1550|1552|1544|1532|1512|1496.9|1495|1487
03987|14041|/equities/hicl-infrastructure|FTSE350|150.3|153|151.8|150.7|149.3|155.1|156.18|156.1|158.7|159.85|160.2|160.1|160|160.5|159|159.06|158.1||157.6|153.9|153.9|||156.1|153.9|156.2|156.2|155.55|153.9|155|155.2|154.6|154.5|153.9|153.9|154.3|154.7|155|155.2|153.5|155.2|155|155|155.7|153.5|156.5|154.5|153.5|153.3|153.5|154.2|154.42|154.25|155.68|156.5|156.2|156|156.8|157.25|156.86|155.6|155.4|155.1|154.95|155.1|155.1|156.5|157.6|159|158.9|159.9|159.7|159.9|160.6|159.8|159.4|159.7|159.7|157.28|157.05|156.5|154.75|154.5|153.73|156.9|157|156.37|162.2|162.3|163|162.85|163.1|162.8|162.1|162.8|162.68|163.1|163|162|162.63|163.1|162.9|162|161.9|162.4|162.3|160.5||160.54|159.6|161.8|161.7|161.9|162.1|161.4|160.02|159.97|159.6|159.3|159.6|159.5|159.61|159.6|159.75|159.8|159.7|159.8|159.8|159.6|159.7|160.4|159.81|159.5|159.8|159.76|159.9|160.36|161|161.6|162.95|161.6|161.3|160.8|161.5|161.2|159.9|159.9|160|160.3|161.3|162.9|164|164.6|164.5|164.6|164.7|164.7|164.7|164.1|164.8|164.3|164.2|164.1|163.5|164.3|164.6|164.5|164.7|168.5|169.5|170.7|171||169.9|170.2|170.84|174.2|173.12|172|172.9|172.7|171.94|171.5|171|171.83|171.8|169.47|169.07|168.5|169.4|170.5|170.6||173.6|173.3|173|173.16|172.19|170.69|170.8|170.99|170.2|||170.4|169.91|169.2|169.3|168.15|167.1|169|169.5|169|168.2|167.86|168.1|167.98|167|159|164.6|163.32|162.1|163.7|163|163.86|164.1|164.8|164.7|164.6|164.2|164.3|162.9|162.7|162.65|162.65|164.1|165|164.5|164.8|165.16|165.16|167.95|166.16|164.71|163.16|164.26|164.36|163.91|163.16|162.47|160.21|160.07
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1010.5|1010|984.2|981.79|989.8|987.6|1001.5|1008.5|1007.5|998.4|980.8|1069|1074|1107|1098|1098|1098.5||1091|1096|1136|||1097|1088|1117|1047|1067|1053|1039|1034|1016|1000.25|956.5|931.5|933|956.5|972|1006|999|1000|1028|1036|1050|1054|1024.25|1047|1024|999|958|943|906.5|954|970.66|934|1032|1022|1079|1080.75|1111.99|1142|1142|1117|1122|1102|1112|1147.5|1163|1174|1178|1162|1138|1135|1149|1144.51|1156|1167.75|1177|1168|1205|1215|1193|1177|1156|1148|1133|1148.75|1123|1110|1120|1133|1148|1175|1170.75|1164|1157|1189|1185|1176|1168|1167|1181|1190|1214|1218|1224|1267||1226.8|1214|1176.7|1134|1118|1115|1101|1311|1303|1277|1277|1297|1294.5|1329.66|1404|1405.6801|1391|1367|1390|1399|1391|1413|1397.45|1380.67|1357|1385|1350.4|1350|1367.72|1377|1355|1357|1339.5|1351|1388|1377|1406|1421|1425|1428.5|1444|1437.67|1474|1513.67|1582|1586|1584|1583|1603|1617|1629|1628|1650|1629|1625|1619.66|1646|1642|1643|1670|1676|1671|1678|1655||1657.6801|1643|1658.29|1652|1656|1573|1680.1|1686.96|1707|1721|1705|1760|1914|1957|1959|1966|1937|1938.1|1936||1931|1925|1900|1834|1816|1817|1837.33|1852|1867|||1914|1914|1912|1887|1858|1899|1918|1947.67|1942|1980|1934|1972.33|1986|1990|1987|2009|2051.7|2097|2119|2132|2160.1899|2180|2111.6201|2130|2115|2064.8|2066|2085|2074|2114|2167|2129|2112|2075.3999|2060|2050|2038|1995.1801|2013|2012|1983|1970|1959|1927|1931|1926|1916|1911.55
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1255|1268|1273|1291|1298|1306|1309.37|1321|1320|1303|1303|1314|1308.5|1310|1313|1317|1312.38||1331|1340|1341|||1306|1301|1317|1310|1318|1315|1319|1300|1300|1290|1263|1259|1265|1279|1273|1259|1270|1313|1315|1314|1318|1309|1267|1309|1293|1280|1284|1280|1302|1287|1301|1314|1325|1328|1335.13|1336|1332|1315|1294.5|1277.5|1274|1277|1256|1256|1273|1267|1269.02|1264|1274|1283|1245.85|1250|1236|1241|1241|1248|1243|1250|1255|1249|1220|1217.63|1221.5|1206|1208|1209|1216|1226|1226|1238|1216|1234|1256|1277|1271|1271|1262|1261|1276|1281.55|1276|1269.87|1272|1264||1279|1265|1288|1311|1326|1330|1345|1336|1340|1355|1358.73|1343|1393|1405|1399|1395|1355|1350|1326|1326|1337.73|1357|1383|1360|1344|1363|1356|1367|1366|1354|1351|1345|1343|1356|1361|1361|1367|1373|1357|1358|1368|1342|1346|1377|1388|1380|1357|1359|1380|1372|1334|1332|1370|1350.8|1351|1356|1384|1386|1393|1419|1454|1430|1409|1395||1405|1380|1375|1366|1350.8|1325|1314|1339|1323|1298|1299|1300|1352|1326.75|1323|1322|1305|1295|1315||1318|1303.92|1287.91|1294|1273|1269|1260|1275|1271|||1302|1298|1294|1311|1305.04|1276|1269.6|1261|1256.6801|1272|1258|1248|1238|1236|1255|1267|1235|1263|1296|1288|1299|1279|1246.88|1235|1236.04|1249.83|1167|1150|1147|1148|1099|1102.28|1088|1081|1095|1162|1192|1183.6801|1181.36|1173|1180|1182|1188|1182|1190|1183|1205|1191.16
03990|28224|/equities/hilton-food-group-plc|FTSE350|820|814|832|827.26|830|824|816|820|840|840|840|842|842|840|848|842|840||863.5|855|840|||852|842.5|843.5|825.5|832|820.5|835|850.5|838.57|840|840|830|825.92|836|833.63|822.5|810|830|825.5|820|823.5|822|840|852|846.5|835|835|833|820.5|845.5|855|855|865.61|860|867|865|874|854|880.5|849.5|835|840.5|835|822.5|825|825|825.5|782.2|786.19|771.5|785|782.97|754|752|752.5|745.5|752.75|740|739.08|738.63|726|743|740|749.5|740|735|735|736.85|742|720|734|740|745|751|750.5|750|759.5|760.5|750|755|750.5|741.5|755|750.5||754|760|756.5|756.77|732.33|741|755|755|755|755|758.5|755|755|752.5|751.5|750|721|674|665|672.5|679.5|681.5|686.61|685|689.5|704.5|709|720|723.5|726|723|727|720|725|731|729.27|715|713.5|720|720.5|715.25|715|705.5|711|712|722.75|720.5|730|723.5|718|726.5|730|744.5|725|730.75|732.5|731|734|747.98|752.6|759.5|750|754.5|751||744|742|736.5|742|748|755.5|756|753.5|747.5|753|745|735|760|747|744|735|749|734.92|762.5||748.96|730|735.5|723.7|724.65|685|712.85|720|706.67|||707|695.88|666.55|663|665|655|657.15|640|638.5|645.5|640|638|644.5|640|640|638.5|651.8|625|640|630.85|620|625.57|640|631.16|645|623.2|620|622.6|624.8|620|613|625|624|629|650|650.34|640.5|635|635|643.3|632|640|645|659|650|650|670|680
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1402|1401|1407|1415|1409|1398|1391|1373.55|1399|1408|1396|1396|1399|1402|1417|1414|1439||1431|1430|1400|||1405|1350|1388|1398|1350|1350|1371|1350|1349|1350|1351|1355|1357|1368|1387|1376|1384|1408|1412|1417|1414|1405|1394|1407|1410|1413|1417|1409|1450|1435|1431|1432|1428|1402|1404|1409|1415|1423|1400|1398|1397|1379|1362|1358|1358|1356|1325|1333.5|1348|1363|1352|1355|1339|1327|1319|1314|1304.99|1311|1287.3|1280|1266|1249|1221|1217|1216|1210|1214|1219|1226|1212|1246|1247|1248|1245.7|1223.89|1208|1215|1220|1250|1256|1267|1274|1257|1242||1286|1296.8|1288|1297|1299|1306|1318|1330|1316|1298.5601|1309|1332|1343|1360.34|1364|1349.5|1350|1318|1300|1293|1337|1340|1332|1330|1330|1348|1345|1340.26|1342|1347|1343|1326.8199|1322|1314|1304|1288|1279|1273|1262|1257|1255|1248|1245|1248|1269|1262|1281|1279|1274|1266|1244|1223.74|1236|1226|1219|1208|1217|1221|1218|1233|1231.7|1224|1217|1209||1210|1203.42|1197|1190.6|1191|1189|1184|1191|1180|1189|1199|1176|1187|1160|1154|1150|1154|1154|1135||1124|1123|1121|1136|1136|1120|1128|1122|1120|||1118|1111|1115|1115|1110|1112|1107|1106|1091|1087|1097|1096|1094|1096|1093|1100|1099|1097|1080|1069.5|1075|1076|1070|1078|1084|1075|1077|1081|1085|1081|1073|1077|1064|1060|1062|1060|1067|1068|1064|1065|1073|1072|1075|1059|1074|1070|1069|1068
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|227.56|229.1|236.08|235.51|234.4|238.3|245.4|254.3|243.3|246|246.3|244.9|246.6|245.9|247.3|259.3|258.6||261.2|257|251.1|||249.54|246.3|239.7|240|228.4|219.3|226.5|229.8|215.39|224.6|216.2|215.39|219.5|221.8|223.1|228|227.4|238.3|243.7|248.7|253.7|247.4|234.66|234.66|234.6|221.1|222.3|228.7|232.7|233.8|235.3|228.7|224|223.4|226.47|224.7|227.5|222.5|219.1|217.98|220.2|222.12|220.8|226.7|225.1|226.2|226.8|220.04|221|237.6|237.8|237.3|230.5|228.8|223|218.3|222.5|225|223.5|222.5|221.6|218.58|223.1|231.4|229.8|229.5|229.1|237.4|233.5|235.9|243.6|244.3|259.1|269.3|272.1|280|276.1|277.1|280.3|286.5|282.9|277.3|279.6|272||263.8|263|259.9|258.3|261.9|266.3|258.54|255|314.7|329.82|320.8|324.6|315|310.6|297.4|300.74|309.8|309.6|307.5|299.43|299.2|297.6|286.6|281.5|280|282|276|275.2|266.5|269.89|261.8|265.8|258.9|254.7|245.1|250.7|258.2|259.6|261.9|263.2|265.9|268.2|272.9|272.3|280.2|273.7|268.3|264.5|264.5|268.1|261.2|260.3|271.8|283.9|288.5|304.6|299|299.4|294.5|294.9|287.2|286.6|279|281.7||279.5|276.1|274.5|283.1|276.4|274.9|274.26|272|260.7|256|253.6|250|242|238|236.9|232.2|233.8|237.2|241||250.2|249.15|246.2|256.4|257.4|259.7|257|269.2|270.5|||268.6|277.5|276.6|271.6|282.5|276.1|279.4|276.6|267.8|265.1|265.4|261.1|267.09|269.1|267.3|270|275.35|264.3|265.4|254.7|281.6|262.65|260.9|243|228|227.3|222.4|224.9|232.6|232.1|254.8|255.1|259.95|266.37|269|268.7|265.3|263.85|268.88|273.1|270.1|265.3|267.3|267.41|255.03|263.05|259|247.3
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|786.5|785|816|815|810|812.5|812.5|792.5|796|787|781.8|792|800|801|804|805|804.5||797.5|810|804.5|||803|800|789|782.5|762.25|757|758.5|782.5|785|760.75|771.5|767|766.5|769.5|771|778|795|802|804.5|800|801|808|812.5|804|806.5|815.5|818.55|826|827|825|819|821|839.5|854|860.5|855.73|855|858.42|847|832.55|835.5|828.5|843|847.41|827.5|820|819|823.5|818|818.5|826.5|827.5|827.5|833.5|819.36|802|806|815.5|818|821.5|829.5|804.5|803|808.5|808.5|803|804|797|793|790|777.5|778|773|776|781.14|774.5|764.5|763.5|744.5|741|725.73|712|716|699||712.66|715.91|714.5|710.5|710.5|712|718.5|718.5|713.2|707|705.5|707|716.5|723.5|719|719|716.5|726|726.5|716.5|711|718|711.5|710|703|682.5|722|724|714|712|692.22|713|712.5|717|711.5|707|715|723.5|724|724.28|726.5|721.5|726|741|753.93|761.5|765.5|772.5|776|771.5|751.5|739.5|738.35|731|725.5|733|745|747.5|747|745|746|734|729.5|732||731.5|734.5|733.5|717.5|697.5|689|682.5|689.5|695|691.57|691|692|692.5|693.5|692.5|689.5|679|674.5|670||665.5|665.5|663.5|662|660.5|656.5|648.5|635.5|638|||625|627.5|642.5|641|623|571.5|560.5|558.5|560.5|550|557|552.5|549.5|546|544.5|538.5|538|544|552.5|521.93|523|518|510|504.5|558.5|553|548|557.5|562|555.5|583.5|589.5|590.5|585.5|571.5|581.5|576|579.88|587|589|587|592.5|593.5|586.5|599|602|603|597
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|447.5|443.7|443.7|441.7|453.4|452.3|454.3|451.9|453.7|452.2|455.8|457.9|459.4|461.8|458.2|459.5|459.6||466.4|463.3|460.9|||458.06|453.3|438.1|438.1|443.4|437.8|436.3|442.7|450.7|453|442.5|441.3|438.7|441.6|443.4|442.8|446.7|443.1|439.1|439.1|441.6|441.6|442|444.3|445.4|445.8|449.4|445.6|451.8|453.3|460.3|458.5|462.4|466.4|466.6|454.8|412.4|408.3|406.3|406.5|405.3|406.7|403.9|404.4|400.4|399.5|398.6|404.7|406.6|410.5|423.9|423.5|424.3|426.86|428.9|432.35|428.1|430.8|438.13|431.08|425.63|427.7|421.9|416.8|416.9|411.1|413|416.2|414.2|408.4|407.2|408.5|409.5|403.73|401.4|398.3|422.31|423.6|428.9|426.6|424.88|416.2|409.7|410.3||421.8|422.77|422.9|422.9|421.6|421.2|424.8|420|419.3|420.3|415.6|420.3|421|422.4|421.2|420.6|421|421|424.6|423.8|426.5|429.7|429.5|424.2|420.9|426.8|432|426.3|423.3|419|418.5|419.8|413.7|414.7|412.4|406.1|411.5|404.8|402.8|403.1|405.6|406.2|409|409.9|418.4|414.9|413.8|419.6|429|435.5|429.7|419.3|451.9|445.55|443.8|433.4|447.37|444.9|441|451.78|452.5|452.8|452|452.5||454.8|452|451.8|459.2|462.2|457|453.9|461.3|460.5|461.8|464.6|465.6|472.8|470.9|470|468.8|465|465.7|461.86||459.8|459.3|463.7|462.5|468.1|457.9|459|462.5|452.71|||439.5|433.92|424.2|425.3|425.9|420.1|420.5|421.4|426.7|428.7|430.91|428.8|429.1|427.5|426.4|422.9|420|423.6|423.4|423.1|423.3|420.9|424|424.9|424.2|418.4|418.5|422.4|416.4|416.5|419.1|424.9|423.3|418.7|414.8|416.1|419.4|414|411.7|408.9|409.37|408.1|405.4|406.4|399.3|397.9|391.3|391.6
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|771.5|780.8|782.3|781.32|783.5|787.5|785|783|788.2|790.5|773.5|760.3|756|759.97|750.3|756.9|759||760|760.2|760.4|||761.45|757.23|722.25|722.25|750.6|748.8|722.25|722.25|746.6|745.4|725.6|722.1|724.3|730.2|731.03|729.3|734|724.94|738.2|735.2|724.94|731.2|724.94|724.8|724.9|726.31|730|728.6|730.12|732.9|737.7|737|731.1|731.3|731.8|736.8|727.64|731.3|733|735|744.46|740.7|740.54|739|743|672.14|738.1|743.12|742.1|739.4|738.63|746.6|754.3|760.5|753.9|747.86|745.7|745.3|738.14|735.2|729.1|723.68|719|718.2|719.6|715|721.31|720.1|722.3|713.8|705.2|719.4|725.3|732.6|729.1|721.5|722.1|724.1|733|742.9|748.2|750|748|734.1||738.14|740.8|738.1|736.72|730.06|730|735.9|738.22|741.6|738.7|734.5|745.6|759.1|762|764|758|753|760.2|757|754.6|740.93|746.7|750|739.33|734|732.7|735.96|733.3|732.6|732.82|730.63|741|739.41|740.2|736.4|721.8|721.3|723.5|714.08|720.6|710.3|708.2|682.5|685.1|682.4|680|682|683.89|686.05|688|684.1|681.63|680.63|685.8|686.5|688.4|682.6|681.1|682.4|678|678|674.9|675.33|669||668.8|667.3|666.1|665|665.9|663.3|658.6|674.9|684.1|679.68|677.1|672.6|663.8|662.5|658.9|656|656.5|637.03|638.1||635.67|639.9|640.5|640|632.5|621.54|619.5|618|625.6|||641.5|655.2|654.3|655.5|649.3|648.4|648.5|646.6|646.1|650.9|652.3|651.7|646.4|640.6|648.2|645.7|645.03|653.5|654.2|659.1|667.4|666.9|668.1|660.38|664.5|663.6|664.2|664.8|662.5|661.9|663.73|652.47|644.98|646|645.7|652.4|665.9|660.3|711.3|700.3|702.2|698.4|688.3|682.65|685.8|680|673.6|685.3
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|652.5|648|635.5|630.5|627.5|618.24|625.5|600.5|605|599.5|597.01|611.1|606.5|618.5|612.5|605|606||597.5|596|589.5|||591|590|583.5|521.24|556|521.24|521.24|539|537|528|525|521.24|525|533|544|538.5|525.5|514.5|516.5|522.5|530.5|537.5|543|501.18|494|488.2|490.5|486.8|508.5|517|530.9|537.5|543|528.5|527.71|523|521|528|521.5|519|506|501.5|493.3|467|448.26|449.9|460.38|458.8|458.65|462.4|461.6|461.4|456.1|463.1|465.5|475.6|463.2|472|471.8|468.4|472.4|460.31|469.4|468.4|444.2|440.7|441.7|440.8|430.4|430|429.7|425.2|419.4|415.7|405.6|407.5|422.6|414.5|408.63|399.41|396.3|384.8|379.7|376.5||398.58|420.1|417.5|422|416.95|414.59|415.1|423.37|422|426.4|430.1|447.4|450|454.3|454.9|450.9|450.4|462|466.94|467.3|466.2|471.3|463.54|476.1|484.18|483.2|475.8|475|498|495.5|480.1|479.9|478.7|475.82|478.3|479.6|495.4|510|480.2|478.5|482.5|476.8|473.7|467.4|454.3|463.5|457.5|465|456.1|470.2|474.4|479|508.5|499.3|483.2|476.83|476.1|481.2|479.08|490.7|492.1|500.5|504.5|533||531.5|537.5|542.5|548.5|569|568|544.5|559|558|554|547.5|553|547.5|546.5|533.5|515.5|528.5|541.5|550.5||561.5|563|570.5|564|557|555.28|556|573.5|580.5|||601|588|582.14|589.5|590.5|577|556.14|553.5|556.15|561|561|554.5|539|535|543|544|538.5|540.5|519.5|524|534.5|533|523|547|528|517.5|552.99|565.5|560.5|533.5|498.17|523|522.5|515|510.5|538|550|559|567.5|563.99|573.5|577.5|563.5|563|558.5|546|543|549.5
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|429.86|433.57|429.46|428.14|428.54|428.14|432.24|432.91|439.79|431.32|430.92|433.96|436.34|437.14|438.86|440.56|428.27||426.62|426.95|425.29|||424.63|424.96|422.98|421.98|417.02|415.03|419.01|417.35|412.05|417.68|412.05|410.07|407.09|404.44|406.43|401.79|392.45|401.13|400.47|394.18|392.45|393.94|395.35|396.5|394.51|395.6|389.55|384.89|386.68|383.18|392.86|393.85|392.81|404.11|406.76|408.75|410.2|419.67|418.01|404.11|412.72|436.77|430.48|431.91|432.24|428.93|425.33|417.35|404.77|408.08|409.41|411.22|403.78|397.82|401.79|403.07|399.72|407.26|401.46|390.54|390.63|386.24|384.58|384.01|387.23|387.46|387.89|394.02|390.87|389.61|389.88|393.19|394.84|392.53|393.19|387.56|389.1|388.56|393.19|397.67|402.58|397.78|397.49|398.17||406.76|403.65|401.79|403.45|402.79|398.15|410.4|414.7|406.43|400.47|395.84|402.79|402.91|408.08|406.64|400.27|392.2|392.53|383.26|382.6|385.58|390.21|384.58|383.59|376.64|383.92|388.47|401.13|401.78|410.07|413.05|410.86|409.08|410.36|416.36|406.76|399.27|401.79|400.14|401.46|400.14|401.43|399.81|399.05|393.79|389.55|394.18|389.88|388.97|391.63|387.23|381.94|396.5|391.44|385.87|378.18|389.55|386.57|386.63|391.87|399.83|397.82|398.59|388.13||401.82|402.79|397.16|393.53|393.19|391.44|381.27|390.21|389.55|392.78|395.04|394.6|400.06|397.82|396.17|388.89|369.36|366.05|363.4||359.76|361.75|369.03|371.22|364.06|356.78|350.63|347.52|349.48|||350.16|354.14|348.08|344.21|344.87|341.56|346.19|346.56|347.19|346.52|346.52|348.84|350.49|347.52|360|360.65|359.88|369.91|373.66|374.32|372.67|366.71|367.04|372.34|371.43|365.39|356.78|359.1|359.1|356.78|356.01|355.46|348.84|339.9|332.54|329.38|333.62|336.59|337.59|331.37|333.28|330.77|325.67|322.16|320.91|316.14|312.79|312.74
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|261.8|258.2|258.2|257.2|252|261|263.8|267|270|267|263|264|264.8|263.8|262.6|262|262.6||262.8|236.9|260.1|||256.6|252.7|252.3|236.9|236.9|236.9|240.1|236.3|243.2|243.8|238.63|238.63|239.3|239.2|238.6|229.68|240.2|243.12|240.93|240.1|241.9|230.3|229.5|231.9|229.8|227.5|231|229.8|232.4|233.8|239.08|246.1|249.5|251|256.1|251.1|249|246.69|247.45|246.8|246.6|247|246.9|247.7|247.2|246.9|246.8|247|246|242.2|243.75|238.6|240.9|238.31|237.6|235.9|230|229.5|228.8|228|226.6|225.3|223.2|225.4|225.9|223.4|226.83|223.5|230.4|229.2|227.2|230|232.8|232.8|228.61|229.8|233|232.1|234|233.4|234.1|234.9|234.4|234.3||234.2|234.1|234.4|232.7|231.2|230.4|230|227.1|226.5|227|222.2|229.63|245.5|246|247.15|233.05|246.2|245.9|251.4|250.1|248.8|245.5|243.9|241.6|241.9|243.8|241.1|244.5|243.9|243.2|241.5|242.4|241.07|242.3|242.1|245.4|244.3|242.9|244.7|244.2|244|244.4|248.1|248.77|250.4|251.1|248.14|249.4|250.6|253.66|249.3|249.8|251.2|248.9|243.5|240.74|245.8|240.51|241|246|246.1|248.7|242.2|233.5||235.1|237.3|238.9|240|238.7|236.2|231.7|235.5|238.9|238.5|233.23|226.9|231|229.24|227.7|224.1|226.05|229.05|227.4||227.1|215.24|215.13|225.5|221.8|216.5|218.83|209.5|210.8|||206.5|199.3|197.5|206.3|205.7|207.4|209.1|209.2|206.4|205.4|207.8|207.5|209.1|207.7|212.2|213.3|211.64|215.4|215.6|215.1|213.6|202.4|198.8|200|200|210.5|208.8|204|201.4|201.4|200.7|195.8|197.1|194|193.61|194.7|196.6|196.3|194.7|193.63|193.3|191.3|186.9|187.9|188.7|188.8|190.8|191.4
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|820|821|820|820|820|820|818|820|808|806|802|802|798|798|800|794|792||789.5|788|788|||787.5|785.5|786|787.5|785|785.63|788|789|787|783|782.5|783|781.56|782.5|783|785|785|788|785|787|787.5|787|782.5|778|781|790|803.5|805|820|821.09|830|830|838|840|838.5|831|828|828|828|828|826|825|820|820|818|817|816|824.85|822|800.95|798|797|801.55|789.12|760|752|751|748|748|747|748|748|745|744|746|746|748|747|747|747|748|748|748|748|746.22|745.65|742|742|745|744|744|739|739.5|738||738|735|735|735|735|735|735|740|732.62|731|731|737|739.78|742|741|743.25|745|743.8|741.7|742.15|742|733.85|725|727.91|725|730|730|730|731|731.5|733|730.5|732|732|737|740|742|743|742.5|743|743|743|744|745|743.61|742.5|747|745|746.83|745|738|736|740|737|737|732|731|719|730.5|738|744.5|743|753|760||761|760|760|753|751|751|751|751.94|745.43|744.93|742.5|742|740|740.74|738|735|735|736.83|738.56||735.5|730.5|720.89|717.5|708.91|700.5|697|695|690|||682|682|682|672.73|672|670|670.82|671|670|672|671.5|670|667.5|665.68|672.5|671|670|674|674|674|675.5|675.5|675.5|675|675|675|675|675|675|675|685|685|691|695|698|698|697|695.11|695|695.05|698|699.5|707.7|698.81|700.82|699.5|697.5|695
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|767|774|775.6|772|746|752.5|755.5|757.5|753|742.5|721|773|769.5|773.5|773|736.1|708||717|713|698|||697|676.5|676.5|641.5|627|645.05|688.5|645.05|669.5|645.05|655|645.05|646|644.5|651.75|646.85|645|663|660|660.5|657.5|662.5|662|663.5|662|667|661.5|661.5|657.5|658.5|674.5|672.5|674|671.5|667.5|655.5|645|648.5|653.44|631.5|640|628.85|626.5|628|622|626|627.63|632.5|629|638|637|637|638|641|638|642|639.8|641.82|642.5|637.5|635.12|628|635.5|651.5|655.45|646|595.82|615.96|617|615.5|613|616.5|625|627|628.2|621.5|619.5|622.58|629.3|632|634|628.65|636|666||675.5|669.5|662|662|662.5|658.5|656.6|653.5|644.5|640.5|637.5|644|636.03|633|631|632|628|623.5|601.9|615.4|608|622|615|625|630.15|636.5|634.5|619.5|548|551.5|552|550|546.5|545.5|547.5|553|554|553.5|549|555.5|560|554|553.5|556.5|560.5|565.5|570.5|571|580.5|578.5|574.5|570.36|582.5|577.5|571.5|563.5|568|568|568.5|583|584|572|553|548.5||558.8|559.82|562.5|564|565.3|562|553.2|551|548.5|548|548.5|543.5|547.5|546.5|550.5|549|545.78|549|543||539.5|529|526|527|520.5|520|517.5|515|511|||505.5|503.4|502.5|493.1|490.33|494.53|496.2|497.1|491.68|488.1|490|493.4|499.9|490|487.82|487.88|520|530.3|536|535.75|534.5|528.76|529|523.5|519|513|512.5|521.5|523|530.5|532.25|529|525.5|519|506.96|507|505.25|514.75|518|510|511|515.5|515|526.5|521.5|521|518.5|518.5
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1328|1336|1350.66|1403|1396|1402|1408|1432|1401|1385|1392|1385|1382|1367|1349|1323|1316.29||1326|1326|1318.99|||1313|1229|1229|1300|1276|1260|1229|1246|1249|1244|1237|1233|1228|1239|1259|1228.66|1251|1271|1258|1248.66|1241|1249|1261|1238|1231|1232.72|1223|1215|1235|1234|1252|1236|1243|1247|1256|1269|1229|1225|1217|1241|1238|1234|1222|1223|1217|1212|1215|1210|1210|1219|1230|1240|1236|1226|1224|1216|1222|1214|1217|1227|1215.9301|1210|1189|1161|1151.66|1126|1131|1138|1130.64|1124|1121|1133|1135|1135|1122.79|1110.74|1117|1123|1137|1124|1134|1131|1122.33|1123||1161|1143|1151|1152|1143|1149|1156|1156|1144|1150|1145|1165|1170|1172|1179|1169|1165|1180|1197|1198|1208|1271|1283|1269|1243.54|1287|1305|1285|1283|1266|1251|1239|1216.25|1206|1204|1199|1190|1191|1188|1192|1191.66|1193|1202|1212|1228|1233|1214|1214|1211|1244|1227|1209|1243|1215|1213|1216|1206|1216|1217|1243|1257|1255|1247|1233||1236|1228|1236|1234|1235|1223|1195|1250|1266|1265.84|1269|1264|1286|1284|1283|1296.72|1290|1276|1272||1269|1264|1258|1246|1221|1205|1198.36|1194|1195|||1209|1199.16|1190|1178|1170|1157|1184|1185|1195|1191|1220|1220|1216|1214|1233|1218|1220|1259|1269|1266.5|1272|1253|1248|1251|1262|1259|1272|1276|1268|1266|1281|1246|1234|1213|1166|1184|1192|1203|1208|1209|1214|1219|1204|1209|1197|1185|1196|1191
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2920|2968.5|2968|3003|2986.5|3052|3111.5|3131.5|3158|3140.5|3121.5|3154.1699|3152.5|3122|3117|3107|3150||3121|3116|3090.5|||3115.5|3100|3124|3025.5|3025.5|3025.5|3025.5|3025.5|3025.5|3025.5|3048.5|3069.5|3013|3029|3043|3055.5|3036.5|3016.77|3113|3016.77|3016.77|3112|3016.77|3019|3015.5|3027|3020|3081|3074|3109.5|3160|3123.5|3121.5|3088.5|3030.5|3019|3045|3065|3060.5|3135.5|3147|3120.5|3119.5|3103|3138.5|3136|3128.5|3138|3125|3126|3137.5|3134|3137|3118.5|3120|3124|3119.5|3128|3142|3142.5|3156.5|3148.6001|3243|3201.3301|3194.5|3210.5|3198|3248|3238|3247.5|3239.5|3245.3301|3281|3295.5|3297.77|3280.5|3274.48|3177|3193.5|3199.5|3180.51|3189.5|3179.5|3175||3218|3190.02|3170.23|3160.5|3146.5|3162.5|3190|3220.5|3156.3301|3137|3167|3200|3228.5|3248.5|3248.5|3199.1001|3206.5|3118.73|3115.5|3112.5|3118|3411.5|3423.5|3441|3441|3482.5|3449.5|3419|3405|3438.5|3465|3460|3410|3390|3425.5|3411|3395|3421.5|3422|3435|3442|3471|3527|3565|3587.5|3563.5|3558|3526|3559.5|3560.5|3545.5|3528.5|3544.5|3517.5|3528|3555.5|3547|3626.5|3620|3624|3644|3641.5|3607.51|3600||3648|3625.5|3639.53|3643.5|3668|3647.5|3633|3682.5|3655|3655|3671.5|3676|3670.5|3656|3617|3609|3597|3700.5701|3748.5||3766.5|3816|3812|3817|3763|3721|3744.5|3746|3818.5|||3892|3895|3878.5|3872.5|3865.5|3843|3849.5|3849|3866.5|3838.6599|3796.8799|3796|3805|3799.5|3795|3792|3827|3867|3881.5|3856|3856.5|3830|3851.5|3827|3810.5|3789|3796|3804.5|3791.5|3801.55|3809|3812.5|3789.5|3801.5|3814.5|3773.5|3759|3719|3701|3651.6399|3605.5|3681|3709.5|3746.5|3758|3774|3715.5|3707
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|722.5|735.5|746.5|735|736|742.5|755.5|776|772|767|773.5|772.5|775.5|774.5|789|790.5|783.5||773|776.5|778|||772|776|774.9|767.5|748|756|748|755|756|752|747|759.5|748|753.5|748|744|739|736.45|726|722.5|720.5|718.5|723|714.5|723|720|720.5|724|723.5|721.9|730.01|736|746.5|749|761.5|776.25|770.5|769|772.5|769|765|776|794|788.5|776.5|820|816|824|820.11|827.5|828|835|846|850.5|858.5|856.5|858.5|862.5|868.95|863|854.7|840|829.5|836|839.5|827.5|831|825|822.5|822|817|826.5|826.5|825|829|817.5|830|826.5|827|826.5|831|827.5|830.5|826.5||835|838|842.5|848.5|834|835|842.5|843|839|837|826.5|833.5|836|844.5|845.5|833.5|831|828|804.5|798.5|800|792|776.5|770.5|767.5|772.5|771|757.28|762|766.5|765|754|749|753.5|761|751|749.5|745.5|747.5|749|753.69|759|767|763.5|775.7|769|766.5|774.5|777.5|781.8|775|764|795|795.5|787|780.5|789|791.5|797|802.5|809|813|815|824||834|829.5|848.5|852|851|845.64|832|834.5|829|830|831.5|839|844.5|843.5|831.5|827|838|840.5|844.5||854.5|850|841|854.5|849.5|839.5|833.41|847.5|849|||847|842.05|842|837.5|832|822.5|826|837.5|835.5|837|839.5|837|833|809|792.5|793.5|793.5|805.5|799|798|800|794|796|790.5|794|787.5|790|788|787|776.4|768.5|749|741.5|737.5|724.5|728.5|729.5|738|733.5|732.5|735.5|736|734|736.65|736|734|727|723.5
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04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04009|14048|/equities/intl-public-partnership|FTSE350|149|150.8|150.4|149.6|149.2|156.6|156.8|156.8|157|157.2|156.8|157|157.2|158|156.6|156.6|155.6||149.75|155.9|155.2|||155|153.6|149.75|149.75|149.75|149.75|149.75|149.75|149.75|150.4|149.75|149.8|149.6|150.2|151|151.4|151.3|151.94|154.3|157.1|158.22|158.22|158.22|158.22|158.2|157.6|156.5|154.1|153.5|154|159.7|159.58|159.1|159.28|159.8|160.3|160.1|160.1|159.8|159.6|160.5|160|159.78|163.1|163.5|164.5|163.24|162.5|162.6|162.8|162.5|162.1|160.5|160.5|160.6|159.58|159.37|157.4|156.4|156.3|156.35|158.7|161|158.82|165|165|166|166|166.07|164.56|164.1|163.3|163.3|163.7|164.19|163.23|162.5|161.9|161.86|161.2|161.6|161.6|161.7|161||161.22|161.3|161.06|161.3|161.1|161.4|161.65|161.91|161.2|161.2|160.8|160.8|160.8|160.8|160.78|160.79|160.5|160.5|160.5|160.8|160|160|160|160.1|159.5|160.1|159.97|159.8|159.3|159.2|159.5|159.7|158.2|157.8|157.9|158|158.2|158.1|158.1|157.9|157.8|157.8|159.3|160.3|160.29|160|160.1|160.3|160|160.1|159.9|159|159.27|159|158.5|157.7|159|159.2|159.3|160.9|161.1|160.08|161|161||161|160.9|161|161|161|161|160.6|160.8|160.41|159.7|159.4|159.06|157.6|150|156.3|156|155.6|155.8|155.3||154.5|154.2|154|153.7|153.7|153.6|154|157.9|157.5|||157.7|155.84|157.61|157.53|157.53|156.64|156.04|155.94|155.25|155.05|155.05|155.55|155.75|156.04|156.04|156.44|156.04|155.45|155.61|155.35|155.55|155.84|156.84|157.44|157.53|157.85|158.43|157.37|157.04|156.84|157.63|156.74|158.12|158.23|157.34|155.92|155.35|156.07|153.36|152.96|151.57|153.33|153.86|153.21|153.1|153.16|153.06|153.06
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|553|548.2|543.2|543.6|537|535.6|537.4|534.6|536.2|533.4|527.4|531|531.4|536.4|539.2|533.8|535.4||535|531.5|528|||526|522|512|511|481.2|470.6|468.3|471|474.6|451.6|451.2|480.9|497.3|505.85|508|511|514|511.5|501|495.2|500|499.1|497.4|492.1|494.7|488.3|497.7|502|504.5|503.5|502|515.5|514|514|521.5|524|521|516|514|520|517|514.5|522|543|549|549|553|556|557|555.5|553.5|552|549|555|554.5|555|546|543|538|543.5|540.5|534.95|535.5|540|545|546.5|548.5|552|551|552.5|551.89|565.5|568.5|571.5|577.5|574.5|577|581.65|583.5|583.45|588.5|584|584.5|587.5||593|589|585.5|582.5|576.5|577|584|580|574|572.5|569.89|575|575|577.5|568.56|562.5|566|566.5|566.5|573|576|581.5|586|586.5|589.5|588|591|586|585|586|581.5|578|565|560.5|569.5|563.5|568.5|566.5|569.5|570.5|567|567.5|562.5|565.5|578.42|573|570|578.5|578|580|574.5|571|579.5|576.5|571|566.5|571|575.5|579|591.5|596.5|598.5|605|610.5||622|619|611|607.5|601.5|597.5|590|593.5|592|589|582.5|582|577.5|571.5|572|558.5|560|562.5|572||566.86|569|568.5|574.5|569|560|548.5|545|539.5|||541.5|533.5|536|540|536|529.5|529.5|524|534.5|542.5|587.81|582|576.5|581.5|595|589|584|595.5|590.5|597.5|607.5|599|598|593|590|588.83|593.5|593|587.5|578|585.5|567|566.5|570|570|577|572|578|578|586.05|588|589.5|581|580.5|571.5|562.5|564|565
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|130.8|131.52|131|129.8|132.43|131.8|135|135.2|135|133.63|136|134.23|133.1|135|136|141|140.56||139|136.6|137.9|||137.4|137|136.5|136.6|143.9|141.3|136.64|136.64|141.6|143.3|144.6|136.64|143|148.1|147.1|147.1|147.1|136.31|136.31|138.57|138|136.88|136.7|137|136.31|136.2|138.3|138.23|140|140.1|147.14|147.6|148.2|148.71|149.9|149|147.9|145.1|143|147|145.9|140.3|137.88|133.9|137.7|140.7|137.72|139.2|139|136.2|135.75|136|129.04|130.5|133.78|137|137|138.9|139.7|135|127.4|123.11|125.1|128.6|124.2|121.1|124.7|123.3|122.9|119.1|117.3|119.1|116.5|112.7|116.3|114.2|113.5|113|113.8|113.1|114.2|112.6|109.1|114.9||115.5|117.7|120.6|127.7|132|131.5|138.45|139.2|143.6|140.86|133.88|137|138.6|140.3|138|139.9|138.1|138.16|136.7|139.52|134.4|135.27|134.5|137|133.1|138.4|138.89|136.5|135.2|135.8|133|126.7|126.2|125.5|127.9|127.8|130.2|129.1|127.1|130.9|130.7|128.8|126.4|127.99|133.4|133.5|132.6|132.9|130.3|131|134.5|134.3|132.1|132|132.1|130.78|135|134.9|133.8|137.1|135.6|135.8|137.96|139.6||140.3|142.5|139.2|138.7|141.79|141.79|142.39|142.29|141.79|142.39|141.89|142.89|141.17|139.06|139.29|138.29|134.8|135.8|136.59||136.1|137.39|134.56|136.3|134.6|134.8|138.09|139.44|137.79|||139.29|137.59|139.65|141.19|142.69|136.94|138.09|149.38|149.78|150.27|151.37|152.47|155.47|154.97|151.97|157.46|153.57|155.13|156.74|159.36|156.76|152.47|149.78|150.67|156.07|152.27|156.76|151.37|152.97|145.58|149.28|156.66|156.96|158.42|164.45|164.45|166.05|171.54|169.15|160.06|168.11|180.23|180.73|180.03|176.78|177.43|180.76|180.43
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|164.05|162.4|164.1|164.02|164.1|164.9|168.7|168.65|167.7|166.85|167.2|169.31|169.15|169.6|168.3|168|164.05||158.48|162.6|162.52|||164.9|164.1|163.5|158.48|165.1|164.55|163.1|158.48|162.1|158.48|158.48|158.48|158.7|158.6|158.4|157.9|157.04|154.3|150.4|145.52|147.7|149.1|145.5|146.49|148|147.2|150|147.4|142.8|152.8|154.24|153.9|157.5|157|157.4|159.8|158.9|160.6|163.95|163.6|163.6|167.5|169.76|171.7|171.9|174.8|175.6|174.5|172.56|173.8|172.17|173.5|173.2|176.3|177.83|177.2|174.7|173.1|172.16|172.3|171.5|167|168.35|166.9|165.5|162.3|159.3|156.9|157.1|156.5|155.6|155.6|155.64|159.4|160.4|159.2|158.5|156.3|155.8|155.8|156.18|156.8|154.2|152.4||160.5|161.62|161.9|165.3|165.2|166.4|168.5|169.4|169.4|168.55|166.6|168.5|170.5|174.3|173.8|173.9|171.53|170.9|170.38|171.9|173.3|176.7|178.3|175.5|175|176.6|176.7|175.8|174.72|176.1|174.4|176.62|175.87|175.5|176.58|176.5|181.2|180|179.4|179.1|181|182.3|179.6|180.43|181.97|177.51|176.7|175.4|175.6|177.2|178.3|177.8|184.8|182.92|182.2|178.5|184|183.4|182.67|187.6|190.7|191.1|195.3|198.1||198.4|198.5|197.4|197.9|193.86|192.2|189.5|190.9|190.6|187.4|186.2|188.9|195.34|200.5|193.42|201.76|206.5|204.7|209.3||209.2|209|211.7|212.64|213.23|211.57|210.59|209.81|211|||216|215.4|216.2|214.7|211.98|214.53|212.6|212.1|212.1|210.4|209.7|208.44|208.6|207.6|207.5|206.2|207.2|208.4|207.8|205.72|204.8|204.1|205.7|206.2|207.6|206.1|205.7|205.3|201.3|202.4|204.28|201|200.6|199.93|201.2|201.2|200|201.6|201.7|204|208.1|208.9|207.2|208.74|208.4|205.8|202.35|201.1
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|274.6|271|265.5|256|265|263.2|256.7|261.21|260.5|254.2|255.6|258.4|259.1|257.8|254.5|252|253||251.06|242.8|235.4|||198.5|197|197|199.3|189.21|189.21|190.5|196.5|197.9|189.21|191.6|188.9|189.88|193.8|196|195.4|196.1|197.6|197|196|193.1|194.3|193.9|194.9|194.5|192.2|191.8|194.71|198.1|202.97|204.9|207.4|208.1|208.4|211.7|217.4|213.1|216.6|208.1|201.3|207.6|210.6|209.3|208.2|208.2|208.1|201.8|309|314.3|312|323.5|325.6|317.3|313.2|311.2|308.5|307.3|307.9|309.3|308.5|302.7|297.2|294.8|296.3|295.4|293.5|294.1|295.06|291.8|291.2|290.7|293.2|294.7|296.1|298.1|296.1|296.1|297.9|295.74|296.6|294.88|291.4|294|295.2||294.7|292.1|292.5|294.2|295.2|298.6|301.3|296.46|296.15|294.5|294.4|290.4|295.5|299.3|335.9|334.5|334.2|330.46|328|323.9|322.3|324.2|319.6|316.1|313|321|319.4|318.8|318.4|319.4|322.6|315.5|313.75|317.7|321.5|322.5|320.6|322.19|318.16|319.7|321.3|319.4|321.9|321.2|324.8|324.6|323.8|325.8|330.6|359.5|349.78|345.4|357.2|358.3|356.7|352.4|360.1|354.5|347.94|348.4|343.8|329.4|331.3|331.7||336.6|337.8|335.9|334.7|333.14|334.3|331.5|336.8|338.3|339.3|339.8|337.5|339.4|336.5|338|335.7|331.8|328.6|316.9||323|315.61|321.9|325.9|317.9|313.2|314.6|315.7|316.8|||316.3|315.94|314.68|312.71|310.1|312|315|313.99|317|317.8|316.2|313.9|308.4|305.5|306.1|297.9|296|298.5|295.1|295.1|293.7|293|294.7|291.8|282.81|281.6|281.7|280.84|280.2|281.3|282.3|279.6|258.93|256.8|256|256.2|259.5|255.4|259.9|260|260.8|258.8|257.7|254|248.8|251.2|252|248.8
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|1285|1247|1258|1255|1266|1235|1237.45|1216|1195|1196|1230|1270|1262.3|1260|1232|1224|1240||1251.1|1254|1245|||1245|1252|1193.73|1260.3|1248|1240|1193.73|1241|1222.3|1202|1204.1|1192|1204|1207|1227|1215|1217|1235|1225|1213.6|1219|1223|1221|1210.35|1209|1219|1207.85|1208|1220|1216|1236|1239|1244|1244|1254|1238|1219|1234|1237|1227|1225|1220.2|1210|1221|1234.35|1234|1243|1239.7|1246.25|1252.15|1253|1244|1243.3|1240|1240|1205|1264|1239|1225|1227|1252|1241|1243|1254|1253.3|1227.3|1230|1224|1209|1177.36|1085|1025|1028|1008.46|996.77|992|1050|1062|1054|1050|1060|1063|1055.35|1051||1059|1055|1052.55|1053.75|1044.95|1045.7|1048|1049.55|1035.5|1029.5|1019|1020|1017|1017|1019|1015.15|1015|1018|1017|1014|1014.25|1011.45|1003|1000|1002|1014.1|1016|1015.84|1010|1015|1009.1|999|972.5|970.5|970|959|955|953|965.5|961|965|969.5|984.9|980.5|996.5|989|997|997.5|1008|1013|1004.15|990|991.92|960|956.5|953.5|985.5|989|993.71|1007|1018|1024.5|1021|1020||1017|1014|1010|998.5|994.5|1011|1014|1021|1047|1043|1046.78|1044|1047|1048|1043|1038|1033|1010|990||984|974.5|969.5|972.5|977|984.5|983.5|973|968.5|||954|952.34|949|951|950|949.5|946.5|936.5|935|940|939|942.5|939.5|938|941|937|926.5|954.17|951.5|943|941|935|939.5|925|921|944|941.5|942|954|974.5|974|976|962|977|962.5|959|948.5|950.5|933.96|933.5|940.5|931|925|934.78|930|938|947.5|945
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|256.54|256.7|255.4|256.12|256|254.3|250.7|250.5|247.4|248|247.3|242.2|238.4|240.2|241.4|241.3|239.4||240.02|240.13|239.1|||235.9|234.9|231.9|236.42|234.8|231.9|231.9|231.9|232.6|243.2|242|240.8|231.9|234.4|231.7|230.5|231.8|226.8|226.75|222.52|227.2|227.52|222.52|222.52|222.4|227.02|224.8|226.2|226.8|227.2|227.5|224.9|229|230.5|232.8|235.02|235.1|236.4|241.4|241.9|242.6|243.7|243.6|243.3|245.7|246.4|245.4|243.7|243.5|242.12|239.5|238.2|238.7|237.7|237.2|241|241.1|239.2|240.6|237.6|236.8|236.2|237.5|234.3|232.4|232.4|234.1|240.8|235.7|236.5|237|237.9|237.3|235.9|235.8|234.3|235.9|234|234.1|233.8|234.2|232.2|232|229.8||231.8|234.8|236.4|231.78|234.5|236|238.9|241.3|240.9|238.8|240.7|242.79|244|238.6|249|251.2|249.8|247.49|245.1|244.42|246.1|247.8|244.44|243.2|242.5|246.36|248|247.2|246.45|245.3|245|243.4|244|242.8|245.65|243.89|245.9|248.3|248|247.5|251.2|255.5|253.5|253.3|252.8|250|249.8|253.2|251.13|252.78|249.9|260.6|267.6|265.4|263.3|258.6|266.2|268.6|269.3|272.3|274.4|279.1|278.8|277.4||278.1|277.8|276|276.3|274|270.5|266.54|267.61|265.4|264.8|263.8|260.99|267.3|266.7|264.4|257.6|257.2|262.4|274.4||272.7|271.05|271.2|270.2|266.31|264.2|263.9|254.3|254.05|||255.9|257.85|261.6|260|254.4|251.6|255.4|256.6|262.6|263.6|263.8|263.5|264.6|263.6|265|262.7|265.8|272.1|267.1|266.4|263|270.1|268.3|265.1|261.8|260.1|263|259.3|259.6|260.98|264.3|266.26|266.1|265.8|264.61|266.71|264.6|265.6|266.2|265.6|265.3|265.2|264.6|263.17|263.7|265.4|265.5|257.8
04016|28223|/equities/james-fisher-and-sons|FTSE350|1472|1522|1552|1542|1580|1588|1590|1611|1608|1604|1600|1602|1592|1564|1530|1528|1530||1554|1565|1575|||1568|1565|1562|1550|1550|1551|1495|1525|1572|1586|1495|1495|1490|1505|1551|1550|1587|1541.8|1573|1566|1541|1550|1545|1570|1590|1578|1580|1579|1596|1600|1600|1600|1600|1581|1600|1581|1582|1556|1554|1544.2|1548|1534|1522|1520|1536|1543.3|1545|1544|1540|1539|1529.1|1522|1523.9|1525|1530|1532|1526|1526|1533|1552|1493|1520|1530|1533|1505|1459.8|1450|1437|1454.4|1436|1441.9|1485|1500|1532|1525|1519|1507|1501|1485|1525|1540|1535|1516|1536||1529|1530|1515|1483|1459.8|1436.7|1449|1451|1450|1439.4|1436|1483|1526|1566|1592|1590.1|1583|1551|1525|1525|1500|1539|1537|1561|1581|1592|1584|1600|1610|1621.4|1620|1586|1530|1572|1604.9|1627|1625|1603|1600|1607|1610|1608|1607.1|1624|1630|1608|1621|1630|1650|1650|1650|1650|1681|1653|1651|1666|1701|1728|1734|1719|1700|1680|1685|1698||1666|1667|1666|1681|1686.5|1674|1655.2|1670|1681.6|1685|1680|1674|1670|1659|1651|1644|1625|1624|1601.1||1603|1617|1620|1634|1628.7|1613|1601|1631|1706|||1650|1637|1618.8|1611|1621|1610|1591|1593|1595.5|1580|1586|1580|1584|1584|1572|1578|1541|1548|1560|1550|1560|1565|1560|1560|1596|1580|1590|1593|1591|1590|1590.6|1594|1541|1532|1531|1530|1538|1519.6|1523.4|1510|1513.7|1552|1530|1551|1538|1538|1527|1530
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|72.91|72.48|73.8|73.18|74.52|76.78|76.61|72.2|70.14|69.84|69.92|69.22|69.06|67.12|68.26|68.3|66.74||67.06|66.92|66.94|||66.56|65.82|64.66|65.68|64.86|64.32|64.72|64.52|63.52|65.56|65.4|62.98|62.32|64.66|64.6|64.98|65|65.42|65.24|65.73|66.42|66.93|67.4|66.72|68|67.84|67.08|67.02|66.85|65.22|68.24|69.84|70.26|71.32|71.34|71.98|71.06|71.21|70.74|70.76|70.54|68.12|66.87|67.34|67.13|66.96|70.38|71.18|70.95|71.4|72.59|73.42|72.78|72.8|72.92|73.35|74.86|75.02|74.9|74.9|74.76|74.24|74.14|73.58|74.5|74.58|74.54|76.58|76.86|75.2|74.08|73.66|73.96|69.86|65.88|64.78|64.8|64.8|64.94|64.54|64.66|61.42|61.44|60.02||61.76|62.46|66.18|67.26|68.12|68.42|71.88|70.76|70.68|70.18|68.17|70.76|72.1|73.16|74.08|73.94|72.38|72.24|71.16|71.12|71.34|71.51|69.82|70.46|70.46|70.52|70.96|68.33|68|68.36|67.46|64.5|65.08|67.6|69.72|68.92|68.84|68.66|68.85|69|69.24|70.14|77.26|78.08|77.27|77.08|79.22|82.94|85.32|85.56|83.01|82.82|85.28|85.62|86.12|85.06|87.5|86.54|87.5|90.05|89.6|89.21|89.78|89.31||89.94|89.58|89.52|88.16|88.4|88.68|87.66|89.36|87.5|87.82|88|89.14|89.02|89.12|88.4|88.48|87.44|87.26|87.52||88.13|87.36|87.28|88.7|88.48|88.42|87.7|87.33|87.24|||89.28|87.24|82.82|78|77.7|76.8|76.98|76.68|76.16|76.92|76.28|75.68|75.14|74.6|74.86|73.76|72.5|73.64|73.36|72.7|72.6|72.14|72.38|72.54|72.44|71.64|70.82|70.9|70.88|70.22|71.38|70.2|69.94|69.79|69.32|70.16|70.58|69.78|69.86|69.42|70.04|69.42|69.28|69.76|69.86|69.54|70.24|69.38
04018|945668|/equities/john-laing-group-plc|FTSE350|261.23|259.38|263.43|263.24|264.71|265.45|269.12|269.3|272.79|272.06|272.97|271.87|271.32|272.61|272.06|273.16|267.83||267.83|265.54|242.34|||265.36|268.84|264.9|261.68|252.87|255.17|254.25|255.9|252.87|250.84|242.34|244.34|242.34|247.09|248.56|247.92|251.5|253.06|251.68|252.38|250.58|253.52|257.64|256.45|253.42|256.09|255.53|259.57|255.99|260.11|259.76|260.03|260.77|262.51|263.61|261.68|261.59|261.59|260.67|256.18|260.86|262.85|262.14|263.98|261.78|263.89|258.93|263.34|261.78|260.06|261.04|259.11|258.84|262.68|257.92|258.66|259.94|260.88|261.59|259.94|260.67|260.03|262.14|263.15|265.08|266.27|262.69|264.07|266.64|266.18|263.61|266.18|264.62|264.53|265.08|264.9|266.92|263.52|257.83|267.28|264.99|270.22|258.66|267.83||273.98|273.89|281.97|282.61|276.09|279.58|276.37|279.12|277.01|271.87|273.59|274.95|282.8|285.64|284.72|288.12|289.22|285.92|282.8|285.7|284.45|279.29|277.47|277.66|270.13|273.8|278.76|278.67|275.82|277.62|275.27|275.73|276|275.36|272.33|275.36|276.28|271.32|272.33|273.89|276.37|270.86|270.13|270.86|275.64|274.99|273.98|275.45|276.28|277.1|265.17|263.43|268.38|264.07|263.82|252.31|262.88|262.42|261.96|265.17|264.16|267.93|267.11|265.47||268.38|267.93|269.3|271.87|271.87|273.34|270.95|270.77|269.3|272.79|270.31|271.73|269.85|266.27|262.17|262.42|263.98|261.59|259.11||263.89|263.52|262.88|263.52|260.71|257.32|255.75|262.26|258.44|||261.17|259.26|259.07|256.62|257.53|252.3|246.16|247.7|246.43|246.52|247.43|242.79|245.48|247.61|248.89|249.16|246.25|247.7|245.1|242.88|236.06|234.79|235.47|234.51|228.65|228.42|231.51|236.24|244.61|243.61|246.61|241.98|245.61|246.52|244.88|250.07|249.61|249.61|248.98|248.43|247.25|241.7|240.43|242.99|242.25|239.59|242.43|240.06
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|688.6|675.6|662.8|663.2|664|675.6|667.48|668|679.2|675.8|675.4|683|684|678.6|663.6|652.6|640||647.5|646.5|640|||637.5|639|636.5|633.5|621.5|610|606.5|627|677|674|666.5|677.5|690.5|711|716|714.5|691.5|677|699|677|708|719.5|677|677|676.5|679.5|681.5|678.5|694|705|714.5|701.5|727|730|724|725|707|711.5|702|698.5|692.5|695|695|691.75|681|690|688|708|699|713.5|710|715.5|725.08|722|720|723.5|693.13|682|671.88|672.5|678.5|669.5|675|680|661|638|630.5|625|621.5|614.5|608.5|612.5|609.5|618|621.5|621|619.5|605.5|592|569.5|562|553|561.5|555.5||562|565|566|563|569.5|570.5|572|580.5|586|591.5|601.88|602.5|603|602|606.58|601.5|607.5|612|609|609.5|604|607.5|606.5|603|599.5|604|610.5|601.5|608|604.5|598|595|559|620|617|615.5|624.87|636|629|628|636.5|637|659|651|652.5|644.5|635|646.5|646.5|653.5|658.5|653|684|688|687|686|685.5|687.5|704.5|709.5|705|712.5|715|724||702|705.5|723.5|760.5|771.93|769|750.5|767.5|766.5|759|748|771|751.5|764.5|748.22|733|744.5|738.5|749.5||759|768.5|787|785.5|789|785.5|788|799|802.5|||812|803.57|794|790|774|760|774|755.5|758.5|759.5|764.6|749.25|748.5|735|732.64|720|710|718.5|714|716.5|723|720|711.25|761.5|742|732|754|756.5|755.5|740.5|735.04|742|743|738|723.5|721.5|719.5|721.5|809.44|812.5|815|822.5|820.5|827|827.5|825|826.5|818.5
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|3191|3241|3214|3234|3202|3207|3203|3194|3102|3087|3117|3182|3170|3162|3115|3070|3043||3064|3068|3014.8999|||3058|3047|2968.2|3051|3040|3002|3011|2968.2|3044|3020|2974|2981|2960|2968|2960|2963|2989|3052|2993.98|3009|3037|3054|3122|3124|3236|3261|3287|3247|3326|3302|3348|3394|3443|3416|3441|3412|3334|3336|3321.54|3104|3381|3388.22|3377|3379|3417|3395|3360|3363|3374|3449|3383|3361|3323|3328.21|3372|3395|3404|3405|3407|3403|3408|3402|3402|3392|3443|3353|2959.71|2934|2893.6799|2847.5|2807|2797|2831|2862|2857|2872|2834|2797|2825|2779|2677.6799|2753|2754|2768||2809|2806.54|2802.8|2774|2764|2780|2793.5|2722|2717|2729|2702|2732|2751|2785|2790|2765|2769|2737|2759.6699|2760|2793|2851|2848|2842|2844|2866|2886|2849|2833.01|2840|2833|2813|2768|2724|2757|2757|2794|2826|2864.3401|2861|2870|2923|2898|2901.99|2887.8101|2877|2938|2992|3032|3030.99|3002|2974.6699|3072|3053|2974|2957|2901|2978|3032|3097|3068|3010|3100|3131||3089|3058|3069|3053|3028|2992|3030|3054|3092|3079|3105|3128|3126|3079|3086|3082|3075|2995.25|2967||2979|2934|2940.4399|2927|2896|2856|2869.6399|2881|2901|||3000.22|2975|2958|2969|2980|2985|3003|3047|3046|3030|3020|3003|2938|2901|2900|2949|2947|2993|2985|2961.26|2957|2952|2949|2906|2896.22|2934|2945|2970|3012|3032|3071|3066|3031|3013|2960.8101|2995|3037|3028|3041|3035|3048|3086|3107|3122|3160|3168|3164|3172
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|412.15|416.5|414|411.5|411.5|411.5|413.5|411|411|412.5|409.5|407.5|407|404.5|404.7|402.2|400||403.2|393.94|404.06|||406.5|405.6|403.1|405.1|393.94|396.9|398.4|401|393.94|399.22|394.12|393.6|392.2|394.67|394.67|390.5|393.9|393|393.8|393.21|394.6|393.21|394.73|393.99|392.4|392.93|393.59|390.74|395.3|395.25|395|397.1|397.6|397.6|396.1|394.46|390|389|389|392.1|392|387.8|386.1|389.1|391.5|390|387.7|389.47|387.91|386.5|385.5|388.12|389.1|388.2|390.67|394.58|383.2|385|385.82|378.3|378|375|376|372.6|373.1|371|373|374.2|372|372.22|371.5|378.5|380.1|380.2|381.27|378.6|383.39|383.5|385.17|385.46|386.2|385.2|383.82|380||385.1|386.07|386.84|383.05|380.75|381.01|387.7|391|387.94|384.3|382.44|385|386|386.4|384.63|383.83|381.81|381.6|381.5|381.5|382.4|384.01|386.1|384.3|384.11|386.2|382.7|383.4|381.89|380|380.5|383.3|383.9|382|382.1|379.4|379.9|379.5|380.3|380.2|379|381|382|388.1|388.82|386.6|388|388|391.4|386.4|384.32|383.2|386.6|386.1|385.1|386.8|379.4|379.8|380.4|381.25|380.9|377.1|376.5|378.3||375.8|373.46|372.23|371.56|369|366.3|363.5|369|376.12|376.1|376.8|375|375.26|377.25|375.69|373.4|373.4|373.6|373||373.31|373.82|373.1|372.94|372|367|367.3|368|369|||374.59|376.7|377.8|377|375.38|374.97|376.7|376.35|375.1|375.65|375.47|372.4|368.3|366.5|373.5|373.63|373.58|377.1|380.61|385.1|385.13|388.38|388.51|387.51|390.2|389.1|387.1|388.9|388|387.51|388.2|377.48|375.5|379.88|375.1|375.7|375.45|377.53|376.7|375.8|373.3|372.9|367.81|368.1|365|364.13|365.95|367.5
04022|6770|/equities/jp-morgan-emergin|FTSE350|923|923|916|908|911|907|902.52|902|901|905|905|909.6|908|898|894|886|877.82||876.39|870|862|||860|851|848|850.04|845.5|838.5|840|835.5|837.5|825.61|827.5|825.5|829|835|837|833.5|838|847|855.5|855|860|858.98|843.32|843.32|843.5|840.5|836|832|841.5|847.5|845|847.5|845.5|848.6|842.43|841.5|831.64|829|827|828|828.5|828.5|836.5|849|849|855.08|850|856|854.5|855|852|852.5|852.49|852|853.5|854|842|839.65|832.55|822.55|818|817.5|823|821.52|821.5|825.2|827|826.18|829.5|822.5|818|830.87|801.5|836.5|837|835|842|842|848.5|852|852|853.24|842.89|841.34||849.2|841.99|839.62|831.58|833.27|829|838|825.25|821.25|815|812|820|826|826.81|823|814.5|814|815.5|814|817.48|814|819.43|818|817.5|817.5|818|812.5|808.08|808|806|808|811|801|795|790|787.85|790|790.5|790.5|791|790.5|790.5|798|812.04|804.53|801.07|801|798.81|796.58|794|793|788|798.5|798.5|798.5|801.5|791|784.5|784|790|789|790.22|788|790.58||791.76|778.16|774|773|772.5|767.5|762.5|786.5|785.73|760.46|773.02|772|767.55|764|763.04|757.86|760|762.5|758.04||758|758.1|760|757.44|752.2|746|740.5|742|753|||763|760|760.92|764|762|758|766|760.5|760.5|755.5|758|760.92|753|749.9|753.5|752.72|752|755|758.74|760|751|749.08|752.74|738.5|739.5|733|743|741.5|739|732|740|732.54|735|736.24|728.72|738|740|731.5|732.5|732.87|730|722.03|717.54|710.23|707.5|707|705|705
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|778|777.8|771.2|769|768|769|765|770|775|776|775|775.09|775.9|761|756|754|748||753.52|721.42|757|||757|749.23|721.42|746|744.73|738.54|731.4|732.5|732.36|728|725|720.5|720|726|724.52|720|725|731|740.33|741.5|739.12|736.5|745|745.5|745.5|743.2|736.1|733.59|740|741.5|745|758.18|761|764.5|773.5|773.5|766.5|757|756.5|753.7|751.5|742.42|741.59|750|750.5|750|750|743.5|748|745|742|740|737.53|735|735|737|727|720.17|714.87|703|695|685.89|685.5|693.94|702.5|707.5|723|732|733.5|727|722.5|740.5|748|744.5|740.5|740|745|745|747|751|749.25|741.4|739|736.5||751.36|751.5|743.48|740|741|747|752|749.5|747|739|730.45|740|754|764.5|761.91|752.5|752.23|752|753.5|750.4|743.5|745|743|743.5|739.75|745|744.76|746.5|743.5|743|744.5|743|737|734.5|722.5|715|712|702|703.5|698|697|700.83|714|726|731|730.5|732.5|731.5|733|730.5|724.5|722.5|731.2|732.5|732.5|722.5|718.85|719|717.5|724.5|722|722|719.5|712.5||710.31|708.5|703.5|705.5|712|710|713.37|728|731.5|726|724|718|709.35|708.5|706.5|704.86|710.5|710|711.53||709|710|706|704.25|690|688.1|686|688|700|||713.93|718|713|712|706.25|695.5|701|701|694|697|692.96|690|681.5|683.38|686.72|689.02|686|698|698|699.7|695.5|692|685|668|663|662.5|662.87|664.5|662.5|662.5|663|660.5|658.5|660.5|658|663|664.5|664.5|661.2|655.5|656.5|656.27|659.67|657|656.5|650.5|642.5|646
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|456.84|451|449.51|450|452.4|453.8|452.98|449|450|449.5|445|438|442|440|439.83|438|435||432|434.84|433|||432.05|428.62|428.96|426|426.25|426.4|426.25|426|424.5|419|418.07|415.5|413.5|421|421.5|422|417.77|424.5|417.77|421.75|417.77|417|425|422|417|420.41|415.19|411.25|420.24|419.8|419.79|420|420.46|416|413.25|413.15|409.36|407|401|399.66|394.5|396.12|394.75|394|392.5|392.5|390.25|390.86|389.25|386.5|384.88|380.75|381|379.25|382|380.6|378|377|374.25|370.5|372|370.5|370.46|370.5|371.5|367.25|372|370.39|367.5|367.91|367.5|371.25|372.56|372|375.5|373.61|373.41|373.83|374.94|373|375.03|376.09|374|373.07||374.06|372.25|373.63|370.75|370|370|373.25|369.5|369.25|366|364.39|368|370|371.25|370.25|370|368.25|369.55|369|368.25|368.25|368.25|366|371|372.32|373|371|370.25|370.5|371.6|370|371|368|367.25|366|365|368.5|373.75|375.25|375.5|376|377.22|377|383.75|383|382.15|382.72|380.4|371|372.06|370|369|370.5|371|371.44|373|370|370|372.24|370.25|366|363|361.09|360.8||360.25|358.5|358.5|356.75|359.12|357|355.88|357.5|354.9|355.25|349.84|337.12|342.5|343.31|342.25|338.5|339|337|336.48||336.68|335|336.5|334.5|335|332.25|333.43|332|335.05|||334.5|337.5|340.75|339.74|338.3|335.08|341|343.18|338|339|340.93|342.75|337.5|336.25|338.44|331.75|325.85|343|344.17|344|346|342.25|345.25|342.5|342|342.25|343|342.94|343.63|345.5|345|344.12|340|344.25|344.25|345.25|345.25|344.5|344.5|344.81|345|344.5|343.27|343.05|341.8|339.68|339.5|338
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|583.6|584|586.6|587|583|582.6|585.56|585.8|584|581.4|602|612|616.4|626|621.6|619.2|622.4||625.5|625.5|606.5|||619.5|614.4|619.65|620|620|610.5|607.5|600.5|594|608|605|603.5|594|596.5|595.35|590|582|585|573|580.5|581|573|586|581|572.5|575.5|581|578.5|583.75|578.5|583.5|584.5|599|600|600|601|597|595|591|590|589|591.5|590.35|588|583|587|583|584|583|581.5|576|559.5|547.5|552.5|552|551|551.5|548.5|556|553|544.5|536.5|523|526|528.5|528.5|533|535.5|533.7|537|534|529|533.5|536|531.5|525.62|526.5|525.5|528|531.5|534.1|528.5|526|521.4||528.5|526|527|527.5|522|514.5|520|520.5|515|512|509|515.5|519.5|526.5|526.8|526.5|528.5|533.5|533|530.5|526|526.5|520.5|537|538|541.5|538|532|529|524.5|521|518.5|510|513.5|511|505|503|500|497.64|495|496.2|496.5|485.6|490|496.3|501.5|494.8|494.5|502.5|500|491.2|481.96|495.9|494|492.5|478|493.4|487.6|487.2|495.2|504|492.8|491.2|489.9||492.9|487.6|484.1|483.1|482.1|480.2|469.6|478.6|484.1|490.3|488.8|487|486|486.1|479.95|474.1|473.5|472.8|474.1||472|471.2|466.2|462.4|461.9|455.1|451.9|446|445.8|||446.7|447.5|442|440.1|436.74|437.6|436.1|427.4|424.6|423|419.93|417.8|418.1|416|419.3|419.6|417.45|421.7|420.4|417|416|409.3|411.6|411.53|411.8|402.6|413.54|413.64|416.35|405|406.55|405.97|400.14|394.03|407.9|429.3|428.8|430.8|428.1|422|423.3|426.1|425.2|426.5|422.2|416.9|417.6|414.1
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|360|380|365|358|358|358|356.88|354.64|348|342|343.4|343|342|341.42|333|327.87|331||331.9|328.75|328.25|||330|330|330|328|325|314.53|313|313|312|313|310|314|313|315|312.57|312|310.5|310.35|305|289.62|284.5|284.25|284|284|284.5|284.18|284|284|284|284|284|284|284|284|284|284|284|284|284|284|284|284|284.25|285|285.29|284|283.75|283.75|283.25|284|284|284.38|285|283.25|283.25|283.25|283.25|283.5|283.25|283.25|283|283.25|282|282|282|282|282|286|286|286.66|286.25|286|286|287|287|287|288.95|287.59|285.75|285.78|285|285.02|285|285||284.79|285|285|283.38|285|285|285|288.75|293|284.75|285|285|285|282.5|283.22|285|285|285.38|287.25|284.75|287.67|289|289|289.5|288|288|290.65|285.75|285.25|287.5|285|285.17|285|283|280|275|275.25|270|272.74|268.1|266|263.89|256.68|261.64|281.26|281.33|276|275.5|265|252.41|251|252.84|246.85|246.95|247.25|243|251.75|253|247.75|239|235.52|224.5|220|215.15||236.41|246.19|253|255.25|253.75|254.5|254.5|252|251|248.81|246|246|247.5|245.99|246|244|244.25|241.45|243.62||241.5|241.32|246.25|248.11|245|240.72|239|228.75|226|||227|225|224|223|224|224.69|223.25|220|220|221|220|219.47|217|219.5|217.96|216.4|217|222|225|221.75|217.12|216|214.25|215.5|210.5|210|212.5|210|210|212.5|213|213|213.75|206.44|203|203|205.8|205|204|205|205.5|206|205.25|205.5|205.5|204.5|200.91|201.25
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|338.3|334|335.5|330|341.1|339.5|343|345.9|341.7|337.5|339.2|337.9|335.8|338.7|341.2|340.5|337.6||337.4|341.4|338.8|||339.4|338.4|338.6|334.3|331.3|324.8|329.8|324.8|330|324.8|331.7|329.7|327.8|329.7|324.5|326.5|330.7|323.3|315.8|313.8|315.8|318.7|299.78|298.8|303.3|299.8|300.1|299.4|298.3|298.9|303|306.9|305.48|306.58|314.97|307.91|304.6|306.8|312.1|314.9|307.9|310.3|303.7|301.3|300.9|302.8|301.7|304.9|303.5|303.01|300.1|301.7|304.7|303.5|304.1|304|303|298.6|297.2|297.3|293.1|290.7|293|292.19|295|296.2|299.8|305.5|294.8|288.57|287.3|289.1|285.7|289.5|288.4|285.3|297|294.3|295.2|293.8|294.7|293.4|293.5|290||292.51|295.8|296.7|294|292|289.3|289.2|306.4|302.5|303.17|302.3|304.8|306.7|305.3|304|304.5|301.9|297.2|292.7|294|298.6|300.8|296.8|294.1|296.8|300.4|298|296.2|300|294.2|292.9|293.5|292.1|302|305|303.1|309.6|309.2|303.8|300|300.2|298.7|301.1|299.2|299.6|301.4|299.35|299|302.2|306.1|301.2|298.4|310|308.1|308.8|301.9|307|309.7|316.5|325.5|328.09|323.96|322.4|323.4||327.8|330.4|332.6|357.6|366|362.4|363|356.94|348|345|341.9|342.9|343.4|331.25|335.1|329|326.8|338.9|338.9||336|326.3|323.7|326.4|334.7|325.4|327.4|327.9|326.1|||323.2|325.5|323.6|321.8|316.5|314|316.7|319|320.8|323.8|322.3|323.2|322.2|320.6|316.8|318.2|323.4|343.7|344.6|340.7|339.4|338.1|335.6|331.9|332.97|331.6|328.47|330.9|327.1|327|325.3|326.6|323|323.7|321.1|316.03|323.6|325.5|325.3|325.3|326.96|327.5|328.9|328.5|327.96|328|331.6|328.6
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|667.25|665|647.5|652.5|657|657|654.5|656|651|648.5|654.7|664.5|673|678|678|678|672||672|674.5|666|||671|665|667.5|666.5|666.5|660|665|652.5|667|671.5|668.5|679.5|673.5|685.5|688.5|687|692|701|701|703|698|693.5|694.5|696.5|698|707.5|710.5|709.95|722.5|722.5|725.5|725.5|726|727.5|739|740.5|716.35|751.5|728|718.5|705.5|690.5|679.17|665.5|668|668|661|661.5|661|670|670.5|670.5|666|663.5|661.84|655.5|651.5|653|658|666.5|644.5|628.5|624.5|612|611.5|609.5|617.5|629.5|638.5|637|648|652.5|658.83|660.5|628|608|633|639|664|678.5|684.5|686.5|673.45|666.5||692|699.6|680.5|701.5|696.45|696|707|704.5|703.5|694.95|690.37|704|710.5|724.5|726|728|731.5|723.25|726.5|725.5|723|718.5|721.5|702.5|718.48|715.5|713.5|712|712|722.5|722|725.5|721.98|722.5|727.98|731.5|716.5|693.5|703|695|693.5|694.5|690.5|693|704.5|700.5|701|702|700.5|685|682.39|667.5|684.5|687.25|684|678.5|680|679|680|679.5|694.5|691|689.5|674||680|678|678|674.5|675|674|662.5|671|668.3|672.5|674.5|670.5|671.5|662.7|662.45|665|668|688.5|683||681|682.5|683.94|694|700.5|692.5|682.5|675.5|676.5|||650.5|649|650.5|650.5|638.5|658|658|658.5|663.5|664|671.5|668.5|677|683.5|683.5|689|695.26|703.5|702.66|700|699.5|702.5|705|704|703.5|700.5|698|696.5|691.5|691|683|686.5|684|685.5|682|688|692|704|711.5|705|692.5|679.5|685|679.36|672.1|676|675|678.5
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|996.64|988.05|986|986.6|978.83|992.4|977.7|975.8|967.88|969.5|983.4|993.1|981.1|970.6|965.7|986.5|989.4||1002|995|984|||987|978.5|987.26|987|985|969|947|919.26|941.5|946.25|934|930.5|919.26|919.26|919|913|912.5|915|913|915.71|915|915.5|918|923.5|927|924.5|923.5|912|918.5|936.5|935.5|944.5|947.5|946|952|955|950|950.5|951.43|952|945.5|950.5|950|961.5|961|974|985.5|985.28|975.15|973.5|985|988|990|979.5|979.85|974|972.5|980.61|977|968.6|966.5|964.5|968.63|972.13|959.13|956.12|960.13|965.13|969.13|971.63|975.44|987.14|989.15|998.65|998.56|995.15|992.86|985.64|994.15|993.15|996.15|995.15|993.65|981.14||988.14|1002.65|1002.65|1006.66|999.15|1002.65|1023.67|1024.67|1015.66|1002.65|1001.65|1010.66|1016.66|1016.66|1015.96|1017.66|1014.66|1010.66|1018.66|1012.66|1013.57|1003.65|1000.15|1001.65|1001.65|1020.67|1026.67|1022.67|1014.66|1010.58|1010.66|1009.66|1001.65|999.65|1014.66|1008.66|1011.66|1007.66|1004.66|1003.65|1005.66|1007.66|1006.66|1017.66|1028.67|1013.66|1015.66|1034.67|1047.6801|1054.6899|1057.6899|1053.6899|1067.48|1062.6899|1052.6899|1030.77|1062.6899|1056.29|1060.6899|1061.6899|1068.7|1077.7|1069|1064.6899||1070.7|1067.7|1072.7|1064.6899|1062.6899|1066.7|1085.71|1109.72|1128.1|1127.74|1127.74|1119.73|1128.74|1126.73|1111.73|1104.72|1104.72|1107.72|1103.72||1104.72|1112.73|1112.73|1105.72|1105.72|1097.72|1102.72|1108.72|1103.72|||1111.73|1109.72|1085.71|1087.71|1085.71|1066.7|1049.6801|1048.38|1038.6801|1025.67|1026.67|1036.6801|1037.05|1040.6801|1042.6801|1035.6801|1037.6801|1037.6801|1033.92|1034.67|1030.67|1028.67|1034.67|1034.39|1040.6801|1045.6801|1050.6899|1056.6899|1056.6899|1053.6899|1055.6899|1059.1899|1059.6899|1052.91|1061.47|1061.6899|1050.6899|1057.6899|1054.6899|1045.6801|1047.6801|1048.66|1038.6801|1042.6801|1039.4|1022.99|1005.66|1003.65
04030|14058|/equities/law-debenture-corp|FTSE350|624|626|624.1|630|630|631|640|639.2|640|643.1|640|640.3|635.24|628|627|626|621.66||621.62|624.74|600.07|||616|615.5|600.07|600.07|600.07|609.3|611.02|612.9|612.86|607|604|602.12|600.07|605|605|600|600|603|600.11|602.5|602.75|602.66|603|603.5|603.11|603|604|608.5|609|610.46|611|613|611.83|610.89|608|608|604.5|595.28|593|593.5|595.18|592.27|596.5|600|600|600|598.5|601|603|604.5|599.35|598.5|597|595|595.5|598.47|596|595|597|595|589.97|589.47|590.51|587|588|589.42|589|588|589.75|587.58|587|594.72|595|593|597.15|596|597.45|597|600.5|608|602|602.5|604|598.5||600.5|599.5|599|599.3|597|596.5|604.5|602.75|599.93|590.64|584.64|591|603|608.5|605|590|587.5|585|581|580|580.5|583|582|590|590.5|590|587|580.27|576.71|577.61|576|573.52|572.83|572.46|570.86|566.32|565.16|567.93|567|567.5|567|570.33|567|570|572.55|572|573.76|573|579|570.5|567.29|566.5|572.88|572.05|571.5|574|568.81|569|572.6|577|577.55|575|578|579.54||581|582.31|580|581.29|581.5|574.5|574|583|591.45|590.5|590|587|583.5|579.55|574.5|567|567.5|569.38|567||569|572.5|573|573.34|564.5|558.47|555.5|554.4|550|||554.16|558|556.04|553.77|548.84|548.34|548|549.46|549|549.5|554|554.5|550|550.4|553.97|556|555.29|554.87|558.38|558.5|560|566.5|565|563|565|566|566|567|562.92|564|560.87|555.38|556|557.28|555.5|559|559.73|560|557|557.02|557|555|554|553.5|553.08|552|553|546
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|273.49|273.4|273.6|275.3|276.1|274|273.4|273.53|272.2|271.4|270.7|269.3|270.1|269.9|269.9|267.6|268.68||270.5|270.8|268.8|||268.6|267.6|267.9|269.8|268.4|264.5|265.5|263.8|263.9|264.4|259.5|259|260.9|262.4|262.8|262.1|266.8|263.35|262.3|264.23|265.4|264.2|264.7|266.4|266.1|267.6|265.4|263.42|263.8|262.4|263.5|265.28|266.6|268.5|270.2|271.7|269.7|267.4|265.3|266.5|267.4|265.9|265.6|267.2|267.1|266.6|264.9|265.2|264.1|264.8|263.8|263.1|262.1|261.4|261.5|261.5|260.6|259.47|260.95|259.35|258.98|257.2|255.4|254.6|255.8|256.2|257.2|255.7|254|251.46|249.93|253.4|255.9|256.3|255.2|252.4|252.9|252.5|255.16|257.7|259.5|259.7|258.8|257.3||262.9|263.5|261.8|263.2|263.8|262.5|266.6|270.8|270.2|268.88|266.8|267.7|268|272.7|272.5|270.6|268.8|267.2|267.9|263.6|262.8|264.2|262.2|261.5|259.47|262.2|258.8|256.9|255.65|257.8|258.3|257.6|256.69|257.83|261.2|265.2|263.2|260.4|261.3|254.9|257.1|258|256.8|257.6|256.81|254.97|255.9|258|260.7|260.15|257.3|253.4|258.3|257.67|255|249.8|254.36|250.7|250.2|252.7|253.57|251.2|251|248.1||249.47|251.8|251.6|249.9|248.9|244.3|246.7|251.8|255.99|255.5|254.2|253|252.8|251.5|250.37|249.4|248.43|248.63|246.5||246|245.96|258.9|259.7|257.4|253.7|250.5|249.4|247.7|||249.1|247.17|245.36|245.4|243.6|241.65|244.2|244.75|244.47|245.5|243.1|244.8|245.4|244.3|246.8|248.6|248.8|249.9|249.6|249|247.7|246.3|244.83|247.3|248|248.1|247.3|252.66|253.1|250.3|250.7|248.7|246.3|246.5|245.3|244|243.5|243.9|244.6|242.3|244.3|244.2|241.05|241.8|242.16|238.5|237.07|235.2
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|71.77|71.9|71.17|70.55|70.08|69.92|69.61|70.32|69.69|68.71|68.11|68.03|67.93|67.71|67.55|67.22|67.43||67.38|67.45|67.14|||66.74|66.43|66.33|66.41|66.24|65.85|66.31|67.1|66.1|66.56|65.25|64.3|64.49|64.6|64.84|64.69|63.52|63.52|63.52|65.45|65.46|65.46|65.65|65.72|65.79|65.6|65.75|65.76|66.25|65.92|66.36|66.36|66.48|67|67.28|67.18|67.05|68.31|67.71|67.97|68.8|67.32|65.54|66.89|66.49|66.9|66.26|65.83|65.4|65.18|65.84|66.04|66.1|66.63|66.16|66.26|66.63|67.15|67.27|66.94|66.87|66.56|65.3|64.78|65.77|65.8|65.6|65.06|65.36|65.25|65.27|64.19|64.22|63.65|63.07|62.71|62.2|62.5|62.88|63|63.52|63.26|63.2|63.15||64.73|64.65|64.85|64.35|63.57|63.64|64.38|65.34|64.81|64.66|63.85|64.57|66.22|66.41|66.25|66.25|65.27|64.93|65.38|65.53|66.36|66.85|68.12|67.87|67.52|67.63|67.94|66.75|66.67|66.18|66.81|66.2|65.7|65.46|65.61|66.4|65.37|65.35|66.31|66.15|66.06|66.48|66.07|65.98|66.39|66.51|66.05|66.04|67.01|68.47|67.96|67|67.63|68.5|68.87|67|69.39|68.57|68.5|68.74|69.2|70.07|70.37|71.03||71.55|72.81|72.06|71.77|71.75|71.13|70.89|70.09|69.41|68.29|68.02|69.1|69.08|68.88|69.25|69.58|68.95|68.73|68.93||68.27|67.41|66.36|63.46|64.39|63.46|63.6|62.05|61.81|||62.32|62.49|62.68|62.67|62.78|62.78|64.99|64.76|65.43|65.25|65.93|65.63|65.53|64.52|67.47|66.83|66.78|67.66|68.23|68.5|67.69|67.46|66.01|67.78|67.81|67.52|66.89|66.35|66.69|67.46|67.85|67.9|67.91|68.42|67.79|68.9|67.72|66.03|66.37|65.78|66.57|66|65.26|64.81|64.95|64.56|64.43|65.18
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|3800|3731|3706|3691|3689|3669|3682|3672|3631|3612|3699|3719|3733|3735|3732|3734|3741||3748|3738|3722|||3711|3699|3734|3776|3783|3767|3760|3760|3821|3789|3772|3760|3759|3770|3783|3735|3740|3710|3756.5|3753|3776|3774|3791|3790|3799|3776|3749|3703|3690|3678|3720|3728|3732|3755|3733|3739|3733|3733|3753|3757|3790.3101|3780|3771.5|3826|3841|3841|3842|3891|3889|3871.5901|3893|3910|3904|3903|3871.5901|3928.5|3869|3863|3837.1499|3818|3779|3740.9399|3746|3738.3799|3745|3756|3781|3801|3822|3822|3787|3839|3853|3881|3858|3830|3835|3851|3878|3915|3933|3940|3940|3936||3972|3962|3961|3945.8|3920|3889|3898|3881|3847|3808|3760|3804|3816|3857|3871|3853|3753|3739|3747|3711|3745|3774|3749|3725|3727|3761|3713|3656|3666|3663|3676|3694|3690|3685|3730|3704|3667|3591|3605|3621|3576|3612|3698|3700|3750|3730|3746|3737|3755|3726|3661|3611|3520.22|3403|3398|3437|3441|3423|3439|3444.97|3460|3431|3417|3375||3369|3394.8999|3407.8799|3410|3439|3441|3404|3427|3470|3451|3426|3381|3375|3367|3381|3337|3326|3338|3316||3305.5|3329|3305|3293|3251|3178|3164|3165|3185|||3196|3213|3217|3203|3185|3160|3196|3173.75|3152|3110|3067|3001|2997|2995|3001|3001|2997|3061|3055|3034|3061|3041|3042.6399|3056|3060|3068|3060|3077|3088|3052|3109|3077|3050|2964.4399|3112.8401|3102|3099|3109|3127|3104|3108|3114|3095|3059|3067|3067.3899|3065|3139
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|179.5|177.8|178.3|179.1|179.4|180.7|178.2|177.4|179.7|180.6|183.3|186.8|185.6|186.6|184|185.7|184.72||185.1|172.5|183.9|||183.1|172.5|181.4|172.5|178.95|176.5|175|172.5|174.5|172.5|172.5|172.4|174.7|176.1|174.68|174.3|177.8|176.64|179.78|176.64|178.3|178.4|178.5|177.3|175.2|176.8|176|175|175.5|175.5|175.9|176|175.7|176.2|177.09|178.2|176.46|176.4|175.5|174.3|174.3|173.2|174.4|173.1|175.3|175.3|175|171.1|169.9|170|170.8|169.3|167.5|168.6|168.6|168.9|167.3|165|165.7|164|164|162.9|164.3|166|165.38|164.6|164.2|164.8|164.2|164.9|165|166.9|168.5|169.32|168.7|166.1|165.4|164.2|164.8|166.1|165.5|164.8|165.8|165.7||166.2|167.8|168.2|168.2|167.5|168|170|169.4|167.6|164.1|164.5|165.2|166.1|167.4|167.6|167|166.2|167.5|167.6|167.8|166.7|168.5|166.5|166.5|166.2|166|168.3|166|167|167|165.8|165.5|164.4|164.2|165.5|164.6|165.2|164.6|164.7|165.6|166.8|167.8|169.1|169.2|171.6|170.4|170.4|170.8|171.5|170.6|170|168.8|168.8|166.6|164.9|162.3|164.1|165.4|164.6|167|168.8|168.5|167.3|166.5||167.8|168.25|168.2|167.8|167|167.5|166.2|166.5|165.9|166.2|167|166.6|167.8|168.28|167|166|167|167.58|168.16||167.68|167.3|166.1|165.18|164.4|164.2|164.9|165.9|164.7|||165|163.2|161.3|161.3|159.1|157.3|157.02|157.9|156.8|153.14|151.79|151|150.97|153|153|150.5|154|153.6|153.3|151.6|149.1|149.8|150.8|151.8|151.9|152.6|153|154.2|154.2|153.7|153.5|152.5|153.6|153|153.2|153.1|152.9|152|151.3|150|148.3|149.7|148.6|149.7|149.6|150.6|148.6|148.1
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|212.4|211.6|211|211.9|212.1|212.4|213.2|212|209.2|212.8|212.3|211.47|211.82|209.8|208|206.5|204.72||205.4|205.7|203.2|||203.4|202.8|203.2|203.5|203.2|194.2|202|200.6|199|198.7|196.7|196.5|193.1|194.3|195.5|194.8|197.2|190.8|193.5|194.4|194.1|194.2|195.3|193|190.5|193|190.5|189|188.5|187|189.3|189.7|191.8|192.17|193.2|193.4|192.6|191.7|190.1|189.2|189.7|185.7|188.4|187.4|189.1|187.1|188.1|186.96|186.9|186.1|180.73|178|177.7|176.5|171.32|169.6|168.5|168.9|167.8|167.4|165.1|162.3|163.5|164|164.9|164.6|163.8|162|162.3|162|162.5|164|164.4|165.7|164.4|162.3|162.5|164|165|165.26|166.7|164.4|163.56|162.86||167.8|167.2|166.2|165.1|164.1|162.3|163.9|163.5|161.8|160.2|159.2|162.7|165|166.3|166.8|166.1|164.8|166.1|162.5|155.6|154.7|156.1|154|153.1|152.6|153.1|154.1|152.86|151.1|151.9|151.45|150.3|148.4|148.6|152.9|152.5|153.5|154|153.7|153.8|154.5|155.5|156.5|157.3|157.23|150.2|150.3|149.6|151.8|150.7|151|150.77|153.4|154.7|154|153.8|154.2|152.1|153|155.9|157.9|156.4|157.1|156.4||156.1|155.7|155.5|154.8|155.2|153.5|152.63|155.8|159.1|160.13|158.1|156.1|155|155.6|155.7|153.8|153.5|152.7|152.3||153.3|153.3|152.9|152.9|151.6|149|146.8|143.9|144.6|||145.7|145.2|145|145.55|143.9|143|145.3|144.9|145.1|145.97|143.71|142.8|142.3|140.49|142.7|142|141.4|144|144.7|145.3|145|144.4|146.1|146.9|144.68|144.1|144.3|144.2|141.3|139.58|139.9|131.7|144.7|144.2|144.2|143.5|143.5|143.09|142.1|139.9|139.5|138.7|137.3|136.69|136.5|137.6|136.8|135.971
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|285.3|293.62|290.94|290.27|290.75|292.19|292.38|293.62|287.31|286.73|303.85|296.59|295.92|292.19|293.53|304.83|299.65||297.54|301.56|301.08|||297.59|289.24|294.58|291.49|289.22|289.51|292.49|292.49|296.87|300.12|292.49|301.94|298.4|300.22|292.28|293.72|294.96|283.65|283.65|283.87|283.39|283.67|284.15|283.77|286.54|286.54|288.74|293.24|295.15|298.88|302.04|305.96|302.23|311.89|311.22|312.46|312.46|307.01|327.86|329.39|328.91|324.51|326.04|329.68|330.06|330.16|328.63|332.07|327.29|331.28|333.89|333.12|332.72|332.74|332.26|332.55|333.6|334.7|336.09|336.56|335.25|333.2|332.36|331.04|328.63|325.66|326.52|325.37|313.99|313.61|315.14|314.38|307.05|304.81|305.96|303.66|309.11|307.11|307.3|303.76|301.27|302.32|298.69|293.33||297.64|299.65|303.76|303.38|299.55|302.61|304|307.3|305.38|307|308.56|313.13|314.18|313.13|311.79|312.95|313.13|307.49|306.63|307.11|307.87|308.16|306.44|306.34|308.83|313.71|314.76|313.9|313.04|310.8|309.98|302.32|300.6|305.29|321.26|323.94|321.93|318.68|319.64|319.25|317.63|324.32|321.17|320.02|325.85|324.13|323.1|322.7|325.76|330.73|326.14|334.65|347.18|343.16|342.16|337.9|346.8|348.23|348.65|350.73|349.86|349.09|365.68|364.78||367.93|370.52|363.44|369.94|368.36|365.64|357.32|357.61|357.19|355.21|358.37|358.56|360.57|360.47|358.47|341.88|338.86|349.28|348.42||364.7|364.3|363.3|364.02|361.8|357.1|353.31|352.9|344|||343.2|343.1|342.1|339.4|333.7|331.5|333.6|335.5|334.9|330.7|326.5|329.6|331.1|328.2|330.3|322.49|323.9|327.48|326.49|328.5|327.9|326.9|328|336.3|335.8|336.8|333.7|334.1|330.53|330.7|331.55|333.2|334.3|328.5|327.3|325.5|323.62|323.55|323.4|323.9|329.7|327|334.4|335|341.4|336.7|335.9|331.4
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|421.4|426|424.2|416.6|418.4|422|436|443.4|451.4|448.6|442.08|441.6|447.6|449.2|445.6|437.98|439.6||447.21|437.85|433.83|||439.3|427.42|437.8|430.4|436.7|432.1|437.9|434.1|431.5|434.7|423.25|423.25|435|435.8|423.25|420.15|434.8|437.2|438.4|430.32|447.95|459.9|459.24|459.24|458.8|458.6|456.2|452.5|446|451.4|455.5|455.6|450.94|454.4|466.9|461.4|465.9|465.7|471.7|470.2|468.74|470.5|467.85|475|465.9|468|446.2|440.3|439.9|436.95|440.1|437.5|436.3|433.4|430.93|434|433.6|428.94|427.67|434.8|430.1|426.2|430.2|427.32|431.6|427.05|433.6|434.6|437.4|431.4|427.2|431.7|430.1|428.2|425.8|427.8|430|420.74|432.1|432.34|434|429.9|426.6|423.6||423.7|416.5|420|408.5|402.5|407.88|403.01|390.2|385.8|382.7|386.3|393.6|386.6|395.9|396.7|388.8|386.4|383.6|382.8|375.2|370.4|377.9|370.6|367.5|358.4|365.42|366.7|368.6|368.5|370.1|370.8|361.5|365.3|365.6|368|378.7|370.9|370.28|368|368.47|370.5|368.9|366.26|374.4|382.4|371.93|370.9|374.85|377.9|388.44|377.15|375.26|401.86|395|395.3|393.4|398.64|395|388|400.7|401.8|410.6|395.7|385.5||391.6|389.3|386.4|387.6|385.2|383.13|385|397.5|401.8|395.1|397.3|403.9|395.94|382.6|378.3|378|374.6|378.9|379.3||377.32|373.8|367.6|364.31|368.1|369.87|368.3|366.3|358.1|||358.9|359|355.8|358.61|355.5|355.43|358.1|349|350.46|349.5|348.39|343.4|345|346.3|350.2|348.45|338.4|345.1|344.37|333.1|337.18|325.1|309.6|305|312|309.2|305.4|305.27|304.6|291.7|293.7|291.1|291.5|284.25|284.7|287.8|292.1|289|290.6|292.7|296.1|297.5|295|296.9|299|298.5|304.1|298
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|112.5|107.7|113.8|113.6|113.6|113.31|115.2|115.15|113.8|113|114.8|115.4|116.5|114.2|112.3|112.1|112.3||112|110.9|110.99|||110.9|111|112.1|111.6|112.9|111.7|111.5|116.09|116.09|116.5|116.6|116.4|116.3|117.8|116.1|113.96|99.92|103.95|99.92|101.49|100.2|99.85|102.65|102.65|102.5|103.2|103.15|103.13|104.8|106.6|108.6|108.2|108|109.49|108.11|108.73|108.1|106.8|106.24|105.7|105.5|104.7|105.2|105.4|106|106.6|106.1|105.8|105.7|105.4|106|105.25|106.5|105.4|104.1|105.9|105.3|103.7|108.2|107.72|107|106.01|107.1|107.52|107.2|107.2|106.5|107.2|104.5|103.28|101.4|102.6|103.3|102.05|103.3|103.4|111.75|112.8|113.9|114|113.5|113|111.7|111.5||111.68|112.3|112.5|111.9|111.99|112.8|114|113.5|113.4|113.6|113.6|113.8|114.6|115.99|116.2|115.1|115.7|115|115.09|115.3|115.72|116.3|115.99|119.3|119.16|119.4|121|120.1|119.2|119.33|118|115.62|115.5|118.4|119.94|120.4|121.2|121.5|120.68|120.9|120.4|122.9|121.3|121.48|123.6|122.3|124.3|124.88|127.3|127.5|125.29|123.8|127.8|127.1|127.47|126.79|127.9|127.6|128.07|130.5|132.6|133.25|134.68|133.58||134.9|134.7|136.9|136.3|136.46|136.9|136.6|143.8|145.3|145.4|143.3|145.2|144.8|144|142.4|141.77|140.8|141.3|141.5||140.8|141.5|141.5|141.2|141.2|141.9|141.6|139.6|139.2|||137.9|135.55|135.2|134.7|133.5|132.1|131.9|133.2|133.2|133.2|133.8|133.8|134.2|132.8|133.3|130.8|130.8|133.75|134.09|132|131.4|130.32|131.5|132.3|132.92|132.6|132.7|132.5|132.1|132.65|132.9|131.5|130.42|130.97|130.6|130.5|131|131.2|131.3|131.6|131.2|132.1|131.56|131.87|132.4|134.1|133.4|132.9
04040|960684|/equities/mccarthy---stone-plc|FTSE350|141.79|142.6|144.1|144.6|144.75|144.9|145.6|145.8|145.68|146.1|147.9|149.5|149.9|147.8|149.3|153.05|154.9||157.4|154.7|153.6|||143.78|145|168.9|167.7|169|167.9|165.5|169.6|166.3|165.5|163.6|162.5|165.5|165.3|167.1|162.8|163.1|159.6|159.8|159.2|159.4|160.5|160.8|166.36|165.45|163.2|157.6|153.9|150|146.7|150.6|149.8|152.2|152.6|154.3|155.1|162|155.7|158.97|154.93|155.5|155.9|157.8|155|155.7|159.03|157.4|154.3|153.5|151.3|147.33|145.38|146.2|146.29|147.4|148.6|148.9|149.8|151.8|150.8|148.6|149.7|147.2|148.4|146.3|147.6|146.6|148|148.92|148.6|144.9|142.94|151|150.5|151.56|156.5|158.8|162.5|160.4|164.5|164.4|164.6|163.8|162.57||161.28|161.9|162.5|163.6|163.58|163.58|163.9|162.7|162|162.6|161.6|162.8|162.46|162.9|162|162.9|165.8|167.6|167.4|169.13|169.3|169|169|169.6|176.5|177.8|175.5|172.33|170.78|166.8|165.83|160.5|164.74|166|165.3|164.4|164.19|157.67|162.5|160.3|161.05|164.4|168.5|170.1|170.98|168.8|167.3|167.78|169.8|172.4|170.3|169.56|175.3|174.4|174|166.6|174.9|174.4|175.07|179.7|179.06|184.3|182.4|181.4||182.1|183.67|183|183.2|182|181.8|182.5|182.5|181.24|181|181.8|185.8|191.2|188.8|186.7|186.1|186.4|184.5|183||184.4|185.7|187.1|188.1|190.1|189.7|193.2|193.4|191.5|||189.19|190|188.89|188.9|184.7|180.6|171.7|184.6|186.46|189|186.9|186.5|185.3|184.28|188|187|187.4|191.3|192.1|190.8|190.5|190.5|192.8|192.42|188.5|186.2|185.2|182.04|189.1|188.8|192|188.6|189.1|188.2|183.55|179|176.8|178|178.64|177.05|177.4|179.1|178.7|176.1|174.5|171.83|173.2|170.8
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|615.8|612.2|602|598|600.8|598.4|596.4|599.2|602.4|602.4|616|629|622.6|618|624.6|631.6|647||635.5|638.5|618|||607.5|576.5|570|563|592|591.37|602.5|561.25|589.5|581.5|577|576|574|571|559.5|553.5|549.5|532|520.5|501|505.95|502|495.4|506.5|533.5|555.5|556|589|591.62|593|599|599.5|595|590.5|591.5|592.5|582.5|577|577|584|587.5|589.5|594.5|608|620.5|639.5|632.5|630|632.69|675|675|676.5|677.5|674.5|677|661|659|642|640.5|637.5|641|635|635|644.52|642.5|665|670.5|683|689|693.5|701|703.5|730.5|742|746|742|742.5|735.5|751|755|758|739|738|748.5||752.5|733|729.5|721|716|714|731|741|732|732|732|733.5|722|725.5|731|723|718|724.5|722.5|738.5|748.5|744|734|732|726|730.5|731.5|727.5|743|747|741.5|733.5|712.5|705|719.5|727.5|734|735.5|734|735|731.5|733.5|739|739.5|738|754.5|774.5|777.5|783.5|776|782.5|778|803.5|805|785|781.5|779|775|778|785|776|772.5|791.5|781.5||799|796.5|812.5|862.5|874|864.5|852|848.5|852|844.5|838|828.5|814.5|798|802|792.5|799.5|816|823.5||810|741|730.5|736.5|735|719.5|722|723|737.5|||738.5|724.5|722.5|701|680|666.5|674.75|689.75|703.5|712|758|768.5|759|755.5|757.5|757.5|752|758.5|762|759.5|760|744.5|748.5|736.44|729|729|725.5|721.5|728|736.5|738|733|735.5|737.5|733.5|742.5|737|745.5|797|826|822.5|822|818.5|828|824.52|797.53|788|800.5
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|465.1|462.5|472.1|481.1|488.3|480.4|487.4|485.1|480.9|473.2|471.4|485.4|483|480|481.4|479.26|474||481.8|483|481.4|||483.4|480.2|479.3|477.2|474.1|469.3|474.3|483.8|483.8|487.5|489.4|488.7|481.1|484.2|485|481.4|482.6|475.65|483.1|478.7|481.1|483.8|475.65|476.6|475.65|474.7|474.6|475.4|460.57|471.9|490|496.7|507.52|515.5|523.1|519|513.5|515.5|514|518.5|518|512.55|508.5|510|506|505|504.35|508|510.33|514|516.5|514.98|515|517.34|518.5|519.5|518|519|517.54|520|519|515.5|505.83|497.6|505|504|506.34|503.05|501|494.1|490.9|500.5|504|504|503.5|497.64|497.3|506|513.5|511|514|504.5|501.55|494.1||502.6|506|505.5|491.8|492.7|493.4|501|502.5|497.5|493.7|489.7|494.7|496.8|493.9|495.6|489.6|484.7|481.7|491.1|502.5|504|503.5|498.9|493.8|490.5|491|497.7|490.5|486.6|486.3|487.7|484.9|482.9|481.9|485.1|486.1|487.1|483.5|474.4|472.8|476.9|480.7|487.1|488.53|495.3|499|500.44|504|503.5|502|493.2|485.4|496|493.2|490.95|489.35|488.5|493|495.6|499.3|500.5|500.5|501|497.2||490.5|486.6|478.9|479.98|480.6|478.6|471.2|490.6|487.1|478.8|477.6|475.7|479.1|474.5|473.7|471.7|470|465.2|460||461.1|460|461.6|459.6|457|450|441.01|443.4|445.4|||455.6|454.1|439|440.5|440.7|438.6|440.6|438.1|437.8|445.3|441.8|442.2|443.4|434.4|437.9|430.9|438.4|447|445.5|445.9|451|450|450.1|452|453.2|452.1|453.2|454.1|455.4|456.7|464.5|457.3|440|409|407.4|410|410|413.1|411.3|416.1|419.1|434.4|431|430.6|427.3|425.5|421.9|416.8
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|236.79|231.93|231.22|233.55|234.42|229.9|232.33|226.62|214.42|215.43|215.54|219.18|219.68|217.56|216.01|213.82|212.8||212.3|211.49|209.87|||208.65|206.63|206.12|205.42|202.18|200.36|201.67|202.99|203.7|200.15|201.17|201.87|203.6|205.01|203.6|199.45|202.18|196.92|196.92|196.92|202.48|203.49|196.92|196.92|212.5|215.84|214.73|211.99|213.51|212.6|214.02|216.55|220.6|220.29|219.99|221.3|221.3|222.42|221.2|223.93|223.73|221|221.51|225.35|225.65|222.92|222.72|219.7|221.91|222.62|224.04|226.36|222.52|220.39|221.3|216.95|213.61|212.7|214.42|214.02|212.1|207.14|204|201.37|203.8|204.71|203.6|204.91|201.67|199.98|202.34|205.92|206.63|208.96|212.9|211.29|210.78|213.61|210.5|209.46|221|216.75|232.03|230.92||237.8|235.57|234.83|232.64|231.22|231.22|236.58|234.76|233.35|233.35|228.39|232.64|232.43|238.1|235.07|231.02|232.94|232.94|234.76|233.95|234.46|236.99|237.09|233.45|232.23|231.1|234.36|235.07|232.34|238.51|238.61|239.52|237.39|238.1|239.01|238.2|237.39|239.92|239.72|242.86|241.54|243.57|247.01|252.57|255.51|257.33|260.67|259.86|257.53|250.55|246.4|244.06|243.87|244.12|239.06|239.82|236.98|238.81|245.13|245.13|244.06|239.79|238.91|236.79||235.52|235.52|234.51|230.97|230.97|231.47|226.04|234.51|239.57|238.81|239.32|240.07|240.83|242.6|241.85|242.1|240.58|240.58|239.45||238.05|237.04|237.04|233.92|231.47|226.41|224.9|221.99|224.14|||234|236.23|238.56|237.8|237.04|231.73|231.22|226.1|224.64|222.11|222.87|222.62|222.11|221.52|218.49|216.04|216.04|222.62|226.67|228.44|228.94|230.46|229.7|231.22|229.96|229.7|231.47|231.22|234.76|234.55|220.68|215.79|213.76|213.26|210.73|215.54|216.97|215|214.27|215.03|216.8|217.81|211.68|209.72|208.45|204.15|202.99|202.63
04044|14060|/equities/mercantile-investment-trust|FTSE350|217.5|219|218.69|218.5|218.5|219|220.5|219.5|219.5|219.5|219.5|219.5|219.5|218.5|217|216.74|216.5||216.4|215.1|209.7|||209.7|213.47|212.7|212.28|210.9|209.7|209.8|211.1|209.7|210.8|209.7|209.7|209.7|211.4|211.9|210|210.6|207.8|212|211.8|211.2|211.4|211|209.8|207.8|208|208.01|207|208.11|207.6|210|210.9|212.6|213.3|213.3|213.53|212.5|211.3|210.02|210.06|208.91|207.91|207.5|207.5|207.2|207.78|206.85|206.5|206.5|207.5|206.8|206.2|205.9|206.1|205.7|205.8|205|203.73|203.6|200.8|200.22|198.7|199.1|198.4|198.7|197.75|198.3|200.09|199.7|198.3|197.7|198.11|197.77|198.3|197.45|196.5|197.4|197.3|198|198.5|199.2|197.7|197.09|196.3||198.9|199|198.6|199|197.63|197.6|199.1|197.63|197.63|197|195.96|198.1|198.7|200.5|200|199.8|199|199|198.2|197.57|197|198|196.65|195.28|194.2|196.3|196|194.25|192.8|192.53|191.9|191.3|190.6|189.9|191.2|190.82|190.59|190|189.22|189|188.7|188.5|189.62|190.1|192.1|191.6|191.4|192.3|193.5|194.5|192.01|189.6|194.29|192.6|191.87|190.5|192.7|193|192.5|195.6|196.7|196.63|196.16|195.26||195.55|195|194.22|194.12|193.46|192.7|191.08|193.1|193.74|193.5|193.6|193.8|193.3|193.5|193.1|192.78|192.5|192.89|191.34||191.39|190.3|190.4|190.65|190.9|188.31|188.2|186|185.57|||187.8|187|185.76|185.29|182.07|180.7|181.8|181.31|181.24|180.74|180.61|179.25|180.8|178.84|179|179.2|179.1|182.1|181|180.4|179.6|180.3|180.1|180.1|180|179.38|180.03|180.2|180.1|180|179.8|179.76|179.22|179.3|179|180|180.4|181|180.3|180|180.1|181.1|181|181|181|179.7|179.3|177.8
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|2146.3401|2141.3701|2114.52|2127.45|2112.53|2106.5601|2200.05|2198.0601|2231.8799|2204.03|2212.98|2128.4399|2104.5701|2536.23|2500.4199|2453.6699|2461.9299||2449.7|2449.7|2438.76|||2464.6101|2464.6101|2449.7|2457.6499|2492.46|2455.6599|2459.6399|2460.6399|2417.8701|2410.9099|2396.98|2396.98|2388.03|2424.8301|2424.8301|2428.8101|2418.8601|2484.51|2524.29|2533.24|2631.71|2668.51|2687.4099|2688.3999|2656.5701|2665.52|2623.75|2604.8501|2593.9099|2589.9299|2600.8799|2609.8301|2617.78|2619.77|2632.7|2634.6899|2616.79|2626.73|2578|2568.55|2549.8899|2514.3401|2488.49|2485.5|2448.7|2448.7|2434.78|2426.8201|2422.8401|2385.05|2378.0901|2394|2384.05|2393|2395.23|2405.9299|2380.95|2367.1399|2356.2|2376.1001|2354.22|2367.1399|2399.76|2405.9299|2413.8899|2393|2399.97|2423.3201|2401.95|2389.03|2369.1299|2393|2389.03|2377.0901|2340.29|2392.01|2331.51|2220.29|2193.0901|2204.03|2149.3301|2256.2|2247.25|2261.1699||2282.05|2236.3101|2251.23|2227.3601|2153.78|2159.75|2196.54|2154.77|2112.02|2095.1101|2051.3601|2089.1499|2073.24|2093.1201|2098.1001|2097.1001|2097.1001|2163.53|2223.3899|2206.48|2219.4099|2242.28|2217.4199|2192.5601|2132.6799|2182.6201|2212.45|2171.6799|2129.9099|2079.2|2015.5601|1981.76|1987.72|2160.74|2177.6399|2156.5601|2157.76|2190.5701|2197.1299|2199.52|2226.3701|2269.1201|2353.6499|2398.3899|2425.24|2405.3501|2405.3501|2404.3601|2390.4399|2384.47|2334.55|2304.9199|2356.6299|2391.4299|2384.47|2458.05|2459.05|2445.1299|2455.0701|2454.0801|2440.1599|2380.49|2380.49|2387.45||2394.4099|2392.4299|2361.6001|2350.6599|2355.3999|2382.8201|2368.5601|2386.46|2348.6699|2453.0801|2439.1599|2436.1799|2322.3201|2279.0701|2608.2|2624.1101|2620.3301|2600.25|2569.4199||2561.47|2495.8401|2484.8999|2494.8401|2452.03|2440.1599|2445.1299|2452.0901|2467|||2459.05|2429.49|2463.03|2413.6499|2364.5801|2338.01|2313.8701|2285.03|2289.9299|2232.46|2227.46|2223.46|2196.47|2166.48|2180.47|2141.48|2132.48|2168.48|2181.4399|2173.47|2165.24|2150.48|2159.48|2172.47|2161.48|2153.48|2153.48|2148.48|2135.48|2143.48|2164.48|2142.27|2169.4099|2182.47|2100.5|2207.47|2196.47|2188.47|2184.47|2173.47|2172.47|2179.47|2216.3601|2237.46|2241.46|2228.46|2231.46|2240.46
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|258.2|259.4|261.2|263|260|261|268.8|270.4|257.6|260.5|267.8|277.2|278.6|278.4|275.2|276|277.08||275.94|276|254.54|||265.6|254.54|266|261.8|261.5|257.9|256.9|263.2|258|256.3|256.2|255.6|254.4|253.7|258.6|262.3|258.9|257.4|251.3|248|238.5|221.4|257.4|261.1|260.15|258.7|257.1|252.9|257.8|258.4|259.56|257.9|258.75|264.5|262.7|259.05|255.41|255|252.7|254.58|248|240.9|241.4|240.3|244.53|243.6|246|247.7|250.3|252.1|248.9|248.4|248|244|244.1|244.6|246.1|247.78|252.3|250.65|246.15|246.6|250.7|248|244.9|235.3|232.8|243.6|243|241.5|238.3|242.3|245.35|245.4|248.78|245.6|251.5|248.2|250.6|248.4|245.9|243.63|242.9|242.4||245|245.2|244.8|242.3|237.6|237|238.7|237.1|232.3|233.3|229.66|234.5|231.5|233.11|239.8|232.2|231|234.5|235.3|238.2|240.3|223.53|222.8|222.2|224.7|226.5|223.07|224.2|220.8|221.5|221.3|219.83|220.34|220.1|220.5|224|222.9|222.4|224.6|226.7|227.8|226.5|229.2|229.5|232.1|227.1|228.3|230|230.2|233.8|228.9|224.7|231.2|225.4|229.3|220.8|222.5|222.4|225.8|234.5|238.8|240.7|240.6|241.1||242.1|241.6|245.9|241.8|240.01|239.7|241|254.3|272.5|270.5|274.5|274.14|274.7|274.1|267.3|262.6|263.9|261.3|264.5||261.9|259.4|258.1|257.4|256.9|259|260.3|255.92|250.1|||249.3|245.1|243|242.8|243.8|240.89|243.3|242.3|242.5|243.5|244.2|242.9|243|243.6|242.1|237.5|238.3|245|245.8|241.6|236.2|238.2|237.8|240|241|240.2|241.6|243.5|247.5|244.58|245|245.6|241.9|244.5|242.19|243.6|246.4|246.8|244.5|244.6|249.3|245|236.22|254.2|259.9|257.9|257.4|255.4
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1898|1917|1936|1933|1909|1901.5|1927|1928|1917|1900.5|1890|1908|1909.5|1921|1929|1924|1916||1915|1898|1861|||1866.95|1851|1840|1808|1838|1762|1719|1685|1707.33|1700|1684|1688|1685|1691|1709|1740|1755|1768|1749|1730.5|1745|1747|1735.95|1735.95|1733|1725|1736|1721|1771|1782|1793|1803|1826|1801|1830|1826|1828|1825|1801|1825|1831|1826|1826|1857|1876|1884|1882|1872|1878|1900.67|1909|1908|1904|2084|2095|2101|2119.9299|2077|2057.4199|2004|1996|1985|1989|2000|2024|2015|2014|2016|2025|2012|1993|2029.79|2059|2057|2024|2009.66|2023|2033|2072|2086|2114|2090|2063|2064||2096|2078|2094|2086|2055.5|2049|2041|2011|2002|2001|1966|1979|1973|1989|1983|1930|1941|1996|1981|1990|1999|2035|2008|2008|2022|2039|2034|2021|2013|2016|2008|2006|1993|1986|1999|1966|1972|2012|2005|2003|1977|1966|2000.66|2008|2030.74|2044|2045|2070|2080|2068|2013|2003|2039|2039|2039|2030|2000.6|2024|2032|2050|2040.76|2025|2019|1994||2009.92|1997|1987|1963|1965|1965|1941|2009|2026|2006.2|1986|1915|2015|2006|2007|1999|2008|2012|2003||2001|2009|2003|2010|1964|1940|1911|1939|1945|||1939|1951|1950|1943|1926|1920|1940|1945|1927|1924|1939.8199|1927|1910|1907|1922|1924|1908|1922|1924|1915|1926|1895.48|1879|1883|1859|1855|1898|1907|1896.1|1911|1898|1866.85|1854|1865|1856|1852|1832|1856|1857|1846|1816|1805|1816.85|1808|1798|1769|1757|1761
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|338.2|338|337.6|341.5|340.3|336.9|338.6|336.9|353|352.2|355.5|363|364.1|361.9|362.2|358|352.5||353.62|354|351.9|||349.9|347.2|348.6|346.8|345.9|341.7|342.8|339|324.7|337.2|338|336.4|331.9|329.4|333.1|330.1|329.7|333.67|328.8|329.4|333|333.25|328.6|331.3|327.1|330.9|327.7|327.2|324.1|323.4|326.8|328.7|332.6|333|330.6|331.7|324.6|324.4|324|317.58|317.8|317.1|315.7|316.2|312.1|312.9|314.9|314|313.8|317.5|317.5|318.8|319.4|318.5|315.7|317|314.8|313.2|319.2|317.6|317.98|315.6|314.7|307|315.3|313.1|317.3|318.4|317.2|318|315.4|317.03|310.5|318.7|318.86|314.8|315.9|314.7|318.3|318.8|319.5|314.4|313.8|314.7||318|317.3|316.7|321.4|320.3|319|322.2|321.2|321.4|321.3|319.8|322.8|322.1|322|321.8|324.68|326|329.2|331.5|331.5|331.2|335.4|333.8|333.6|335.8|337.2|301|354.3|357.1|357.8|357.1|356.3|351.5|353.04|354.9|351.8|352.1|354.2|351|351.5|351.2|350.1|350.83|353.7|356.9|354|353.5|353.4|352.82|351.2|347|342.8|346.7|344.6|341.7|350.1|353.2|353|350.5|352.9|353.3|349.4|345.7|341.3||342.7|340.9|337.6|334.4|335|334.1|331.5|332.4|335.7|337.1|348.1|346.9|351|350.5|352.3|352.9|348.1|349.1|346.2||343.3|340.7|340.4|339.7|338.5|335.4|327.6|328.3|328|||326.4|327.05|325.3|325.1|324|323.2|330.4|328.8|329.1|329.1|333.6|333.6|330|339.5|337.13|338.1|330|339.7|345.7|337.55|337.3|334.7|337.5|339.2|337.6|339|339.3|339.4|335.2|335.1|335.5|324|301|339.9|337.6|338.7|340.02|337.1|337|337.1|337.4|338.9|342.6|338|338.7|338.9|335.6|335
04049|6859|/equities/monks-investment-trust|FTSE350|809|818|814|807|803|805|803.94|805|810|811.6|810|802|798|787|782|760.74|755||755.88|753.55|755.5|||752.89|755|755|751.5|753.68|754|757|762|751.5|751.5|752.5|751|756.9|765|768|765.5|775.5|782|785.5|782.5|780.78|776|766.52|766.5|766|774|768.5|765|773|772.4|771|774.5|771|766.5|765|760.14|747.5|747|744|747.5|743.3|732.23|731.5|741.5|741.71|739|737.5|731.5|734|733.5|730.41|733|731|725|725.58|715.39|722.37|716.86|713.5|701.75|694.96|693.5|693|690.5|693|692.79|693|693.5|693.3|691|690|700|704|703.32|704|703|703.5|704|707.5|710|709.36|706|706|703||714.5|716|717.25|711|710.26|704|710|709.5|701.25|693.83|690.06|698|703|706|704.75|704|699.99|699|702|702.5|698|702|703.5|700|696|698.04|699|694.73|694.5|692.5|693|687.5|680|679.38|676.5|670.5|677|683|682.02|684.5|688|692|695|703|707|704.27|706|706|707.16|705.5|699.78|696|699.5|697.5|698|704.5|698|698.25|696.5|703.5|705.5|701.5|700.59|697||689.5|684.5|682.5|683.5|677.5|665.5|654.5|669.63|679.08|678.5|679|680|681.5|678|676|671.86|668.5|661|651.5||646.88|644.32|645.5|646|640.04|632.5|632.5|628.28|632.89|||641.5|640.17|639.38|642|638.02|635|640.5|640|635|631|630.5|627|617.5|613.57|621|619.5|617|630|642.5|644|645|641.76|636.5|631|631|625.16|622|623.26|622.5|620.75|620|613|610.15|603.5|604.5|607|611|612|610.26|608|605.5|607.5|604.5|605|602.5|601|599|598.4
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|346.4|346.8|349.4|354.4|355.2|357.6|356|347.2|344.53|343.6|340.6|342.2|343.4|343.6|341.8|339.6|334.2||328|333.2|329.1|||330.1|329.1|328.6|328.9|322.07|320.05|320|316.67|327.2|323.2|314|315.3|317|317.6|316.1|313.6|316.7|326.4|323.5|323|322.68|325.3|329.4|326|315.3|322.3|321.4|317.53|319.8|319.6|319.8|319.3|312.2|318.1|316.3|317.9|309.6|314.83|308|306.6|304.8|303.74|295.6|300|300.5|299|299.8|300.36|300.5|300.6|299.28|305.8|304.94|306.8|308.7|309.9|308.4|305.7|306.7|310.7|309.3|307.4|306.6|296.7|299.3|296.4|296.4|296.7|294.7|291.7|289.5|290.8|297.23|287.1|286.4|291.2|284.9|286.4|294.1|294.9|297.8|298|294.5|293.6||295.7|292.4|292.6|285.79|287.9|289.51|290.4|294.3|292|295.6|294.9|296.1|298.4|299.7|300.1|298.17|290.4|294.3|292.1|295.9|294.2|291.6|296.3|291.6|291.4|295|294.2|290.8|291.1|289.9|286.9|285.2|281.3|283.2|282.8|283.7|285.6|279|281.6|281.1|280|279.2|285.8|288.4|290.6|289.9|286.6|288.8|295.6|298.4|297.5|291.8|291.4|277.2|283.3|279.7|285.1|286|284|292.9|290.6|294.2|296.5|294.8||297.9|297.9|293.8|297.5|296.4|293.5|291.7|298.3|300.8|306.3|305.92|310.6|307.3|313.9|310.4|308.3|324.3|330.3|333.13||330.8|329.6|324.4|328.5|325.4|320|320.4|322|323.2|||321.8|323.8|316.5|316.97|311|297.58|311.7|311.8|308.9|310|315.5|314|309.8|308.7|306.4|302|295.1|302|305|298.6|302.5|302.5|304.9|310.2|313.4|311.9|313.4|315|317.3|319.4|316.3|310.5|308.7|310.11|309.7|296.89|296.2|291.6|295.7|293.88|294.3|299.8|292.8|298.6|299.3|300|307.4|310
04051|6573|/equities/william-morrison|STOXX600/FTSE350|226.4|227.3|228|227|227|228.3|228.2|227.66|224.9|225.4|228|229.9|222.9|221.7|220.7|218.1|216.4||216.54|216|209.39|||213.7|211.1|211.4|212.6|212.4|212.4|210.2|209.39|209.3|220.98|213.3|220|214.57|217.3|213.3|214|215.6|215.9|212.3|210.1|208.33|208.33|208.33|208.33|208.33|207.9|207.32|205.2|205|210.04|215.3|213.4|214.2|214.9|215.4|218.7|220.6|223.6|224.2|225.9|228.3|229.9|228.9|230.3|231.8|234.4|233.26|233.47|233.83|234|234.8|233.4|232.6|231.7|230.8|230.4|231.59|230.3|233|234.1|233.7|232.4|233.8|233.2|232.4|232.8|232.4|234.3|227.9|228.4|229.8|227.2|240.3|243.1|246.1|246.3|244.68|243.5|244.4|244|245|242.2|242.1|242||248.7|251.7|248.7|244.8|241.1|241.8|245.3|247.47|244.7|244.9|243.6|245.2|247.3|248.2|247.7|247|244|243.6|241.5|238.9|239.8|240.7|240.8|239.5|244.9|247.7|248.1|246.5|245.7|245|243.7|244.7|243.7|242.6|241.8|238.2|237.6|237.3|235.9|236.8|237.3|239.2|240.9|240|240.2|235.6|240.3|245|239.71|240|232.26|238.99|244.2|243.6|241.8|241.2|242.7|242.89|240.7|243.4|246.1|246.2|244.98|246.1||244.2|241|243.8|243.5|240.5|239.4|240.4|240.2|241.5|239.7|240.94|240.7|238.06|239|237.6|234.4|233.2|238.9|240||234.56|232|233.01|228.1|231.4|230.3|231.9|228.2|228|||231.72|230.6|233.9|232.5|230.3|229.3|230.6|230.6|236.9|238.4|235.65|234.3|233.8|233.7|233|232|230.7|235.6|235.8|234.1|234.95|234.31|232.7|231.6|231.1|229.1|243.1|243.7|244.1|241.5|242.1|241.83|240.9|243.1|243|247.5|244.6|244.4|247.3|247.2|246.2|246.6|246.2|246.4|246.38|245.58|242.4|239.2
04052|6934|/equities/murray-international-trust|FTSE350|1258|1268.45|1254|1254|1260|1266.8|1272|1273.48|1275.37|1280|1282|1282|1285.72|1276|1275.28|1274.09|1266.3||1260.3|1235.73|1235.73|||1265|1257|1258|1235.73|1235.73|1235.73|1242|1235.73|1249.9301|1235.73|1237.39|1235.73|1241|1246|1246|1239|1242.35|1242.35|1252.1|1249|1242.35|1242.35|1242.35|1242.35|1242|1246|1249.52|1242|1256|1257.63|1265|1271|1274|1271.26|1274.9301|1285.78|1268|1268|1265.42|1278|1280|1280|1273.49|1287|1291|1285|1278|1286.78|1278|1276|1283|1285|1288|1286.76|1290|1303.9301|1288|1294|1286|1280.61|1271.1|1270|1266|1267|1259.4|1261|1266|1261|1258|1255|1242|1267|1269.02|1275|1283.8199|1279|1274|1272|1280|1285.34|1288|1281|1280|1267||1282|1274.48|1275.2|1261|1255|1253.77|1267.41|1259|1257|1250.8|1234.27|1244|1248.27|1271.45|1267|1253|1243|1235|1236|1243.0699|1240|1255|1256|1254|1247|1254.8|1255|1243|1236|1240.46|1245|1246|1236|1228|1229|1227.5|1223.8199|1250|1242|1232|1232|1238|1248.65|1272|1271|1268|1264|1267|1277.89|1273|1262.16|1243|1270.02|1261|1238|1236|1228|1222|1217|1244|1250|1249|1247|1248||1249|1236|1235|1239|1231|1230|1217|1247|1241.62|1240.86|1239.03|1230.8|1229|1222.0601|1223|1223|1225|1223|1223||1218|1224.23|1235|1241|1231|1213|1204.79|1190|1202|||1212|1207|1206.38|1209|1190|1177.02|1201|1195|1202.01|1206.4399|1210.53|1208|1185|1187.45|1197|1191|1179.8|1196|1205.3|1201|1200|1194|1191|1182.74|1183|1177.78|1186|1192|1190.14|1187.55|1192|1177|1174.5|1170.02|1162|1168|1172|1168.36|1168|1161.95|1168|1178|1169|1161.23|1148.52|1140.99|1139|1136
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|364|360|366.4|359.26|365.2|372.8|377|380.2|381.2|381|384.4|383.6|381.6|376|378.8|376.4|375.2||380.1|378.6|375.5|||377.2|377.6|373.4|373.7|373.21|367.6|367|369.1|368.8|367|368|363.6|363.5|366.3|365|357|362.1|360.4|354.9|356.4|360.3|358.1|353.5|354.3|355.8|355.4|360|360.1|369|368|369.9|369.5|368.1|369.2|369.9|368.5|358.7|365.8|365.7|363.3|363.3|338.6|338.6|338.7|343.9|343|341|346.75|343.8|348.3|348.3|349.9|350.2|350.3|349.9|352.4|353.9|353.5|355.1|351.2|349.8|347.73|346|343.5|344.5|346|347|348.2|349.5|336.27|341.9|348.6|347.1|348.35|351.5|350.4|353.3|353.2|355.3|354.8|356.6|353.4|353.1|350.7||353.8|354.5|355.29|355.8|356.2|358.89|368.4|368.6|366.2|367.46|367.6|369.9|371|372.5|371.1|363.8|359.9|364.9|364.95|359.2|361.8|360.1|351.6|352.4|353|357.5|359.8|365|363.4|362.12|359.8|358|355.66|362.2|359.9|362|362.1|361.6|360.9|363.3|363.7|366.1|369.8|372.9|376.1|374.97|375.8|378|372.9|368.21|363.9|360.9|364.5|361.4|360|358.2|357.8|357.4|356.8|363.3|366.9|365.8|368.7|367.1||367.1|367.8|370.19|361.4|358.8|356.6|355.6|358.5|361.3|362.2|365.3|358.6|363.17|361.7|357|356.1|355.4|356.5|355.21||354.9|351.4|358|357.7|353.8|351.9|353.1|356|356.7|||353.5|354.2|357.7|357.33|357.3|355.3|358.1|356.85|356.3|357|358.1|359|357.6|358.2|356.4|354.6|353.4|356.3|356.08|356.9|357.2|357.9|363.3|366.88|358.5|358.3|359.5|361.5|358.7|356.9|359.2|358.98|354.4|356.2|349.6|348.8|339.9|339|335.3|333.5|332.4|338.6|338.3|339.8|338.2|336.62|339.4|337.2
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|805.9|800|826.5|827.2|828|840.28|837.5|833.2|838.7|841.6|837.9|846.5|859.4|858.5|853.1|844.8|860.4||860.65|867.7|860.65|||864.4|860.65|860.65|860.65|860.65|860.65|861.72|872.4|877.2|874.3|871.8|874.3|876|876|881.9|859.36|859.36|859.36|862|859.36|859.36|859.3|873.1|873.3|876.7|878.6|883.4|883.1|883.3|884.01|894.8|894.6|914.2|913.45|915.9|911.77|895.9|898.7|904|904.6|909.6|898.3|900.53|920.62|925.8|925.1|928|928.2|912.26|910.3|931.8|937|940.01|933.4|935.3|932.4|930.23|926.8|928.5|921.2|919.7|914.6|923.4|942.5|942|943.3|943.1|948.5|941.77|946.6|944.3|949.61|950.7|958.6|971.8|969.8|967.5|966|967.8|963.9|968.3|962|956.1|959.9||969.66|969.8|966.3|962.33|956.3|957.94|962.4|961.5|959.7|953.3|954.8|956.9|952.4|952.8|949|954|942.7|941.8|939.43|929|932.1|938.8|939.1|936.08|931.9|947.31|948.5|940.3|930.2|929.6|930.02|932.5|921.2|921.6|931.1|932.4|929.6|930.4|941.91|947.4|950.5|951.3|971.4|984.6|992.66|996.7|999.7|1006.5|1018|1018|1014|1003|1015.5|1013.5|1009.75|1017.41|1011.5|1017|1024.5|1033.91|1034|1049.5|1086.5|1083.5||1082.78|1082|1069|1060|1049.5|1042.22|1044.22|1048.74|1046.23|1041.72|1033.59|1032.6801|1030.6801|1018.63|1023.15|1007.09|1003.58|1008.1|1001.37||994.15|1004.08|1005.08|992.31|1011.72|990.23|988.63|997.06|1013.11|||1033.1899|1028.0601|1022.65|1025.66|1020.14|1013.62|1009.6|1010.1|1010.1|1007.59|1004.08|1007.44|1012.61|1007.09|1011.11|1000.87|995.85|912.57|986.12|977.29|980.07|977.68|984.11|977.29|979.39|971.67|963.34|971.52|973.77|973.47|968.96|971.87|974.38|975.08|968.76|966.75|971.47|962.43|960.22|958.42|953|952.4|957.21|955.61|956.91|959.62|941.76|936.44
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|295.21|295.6|294.71|294.76|294.1|293.4|291.7|298.41|296.5|289.6|283.6|273.75|275.62|276.1|275.56|275.5|276.1||275.1|275.4|274.8|||273.3|272.3|273.2|269.25|274.5|274|277.1|269.25|269.25|269.25|276.3|272.98|269.25|271.3|272.1|269.9|276|272.3|266.3|267.42|268.5|267.4|269.4|272|272.1|272.1|272.6|271.5|273.4|272.66|273.4|272.5|273.4|275.8|275.5|277.3|278|282.4|282|283.6|280.23|277.3|279|277.8|278|280.85|276.6|272.3|273.1|272.44|271.5|274|273.4|274.1|270.7|271.2|271.77|270.3|267.9|266.5|264.7|261.1|264.3|259.8|259.8|259.7|255.37|253.2|252.25|251.4|249.56|246.6|248.5|243.1|241.87|239.6|240.7|244.2|247.8|249|250.8|248.6|248.5|249.8||255.6|253.8|253.3|253|253.6|253.1|255.8|262.5|258.9|257.3|253.36|257.3|258.1|261|259.1|259.3|247|248.5|247.21|245.3|246.78|249.5|249.4|245.91|243.5|245.5|248.6|248.4|249.6|250|251.4|251.6|250.9|254.15|255.4|257.7|252.92|254.33|253.6|247.6|246.7|252.4|249.7|247.9|245.9|244.3|244.57|245.4|248.2|250.1|248.4|247.7|249.8|251.1|247.4|246|253.2|252|251.6|258.5|257.39|255.2|259.5|258.6||258.86|264.9|264.72|260.24|260.5|262.2|257.9|257.6|260.9|259.46|257.7|258.2|261.5|263.3|264.7|264.07|263.2|263.3|261.1||254.65|251.7|249.65|248.9|244.3|237.7|232.8|226.1|221.8|||226.3|230.5|234.1|235.6|234.2|234|235.2|234.7|238.2|239.9|237.9|240.6|237.5|234.5|237.4|234.2|231.5|236.4|238.8|242.07|233.67|234.35|231.3|240.3|242|237.6|238.2|237.6|240.3|241.7|241.95|238.7|232.9|232.8|235|248.2|248.4|251.8|251.9|237.8|241.833|240.6|233.1|228.6|228.6|226.375|223.8|220.782
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|94.1|94|93.9|94|94|94|94|94.1|94.11|94.05|94.41|94.3|94.52|94.2|94.42|94.5|94.5||94.65|94.75|93.76|||94.85|94.5|94.5|94.55|94.5|93.76|93.76|94.2|93.76|93.75|94|93.76|93.8|93.76|93.75|93.75|93.77|93.8|93.8|93.8|93.92|93.75|94.1|94.2|94.2|94|94.25|94.05|94.25|94.25|94.45|94.45|94.5|94.35|94.17|93.87|93.9|93.55|93.52|93.35|93.2|93.18|93.25|93.35|93.25|92.95|93.1|92.7|92.78|92.85|92.92|92.9|94|93.75|93.75|93.95|94.05|94|94.15|94.17|94.05|94.15|93.95|93.8|94.05|93.8|94.01|94.05|94|93.75|93.8|94.1|93.8|94.25|94.25|94.3|94.4|94.45|94.45|94.55|94.25|94.3|94.35|94.17||94.3|94.3|94.26|94.25|94.35|94.35|94.45|94.45|94.4|94.4|94.52|94.51|94.45|94.41|94.65|94.65|94.4|94.45|94.25|94.44|94.05|94|93.65|93.65|93.3|93.55|94|94.2|94.15|94.45|94.05|93.75|94.4|94.4|94.4|94.5|94.5|94.5|94.65|94.75|94.5|95.45|95.7|95.6|95.65|95.6|94.55|94.75|95|94.95|94.55|95.05|95.5|95.2|95.3|95.25|95.3|95.25|96.25|96.85|96.85|96.85|96.85|97||97.3|97.3|97.2|97.5|96.88|96.97|96.5|96.5|95.95|95.7|95.75|95.74|95.8|96|96.45|96.45|96.6|96.8|97||97.05|97|97.1|97.2|97.3|97.35|97.75|98.3|98.1|||98.33|97.9|97.8|97.8|97|96.7|96.9|96.85|96.7|97|97.55|97.75|98|97.92|97.85|97.8|98.5|98.5|98.5|98.5|98.65|99.75|98.74|98.25|97.93|97.65|97.65|97.7|97.3|97.3|97.3|97.25|97.35|97.5|97.5|97.35|97.55|97.53|96.65|96.6|96.65|97.05|97.25|97.35|97.17|97.15|97.25|97.05
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|312|311.5|312.23|314.5|296|296.5|298.5|301.85|306.5|309.38|309.5|312|318|319.55|319.5|323|327||330.8|333.41|309.84|||337.1|331.6|309.84|329|333.86|322.4|309.84|309.84|318.2|316.6|309.6|309.5|310.7|315|312.8|311.42|314.7|311.89|313.9|316.04|317.8|324|327.3|330|330.28|331.2|330.5|326.2|327.9|326.6|325.8|325.6|324.9|327.9|333.4|335.8|330|330.1|332.5|330|328.55|328.89|336.53|337.3|337.9|343.96|342.8|344.25|343.2|338.3|340.6|341.04|340.1|341.9|340.9|341.8|338|338.8|342|336.55|334|334.04|336.2|337.6|338.2|338.8|333.4|334|336.1|341.6|346.43|354|354.7|358.5|360|360|353.7|347.7|340|340|340|339.2|345.8|344.6||345|345.2|345.7|345.9|337|344.9|342.8|339.9|339.2|340.75|336.8|341.2|340|340.8|341.3|343.3|341.68|345.8|346.2|347.5|340.5|347.7|344.3|344.1|344.7|346.9|348.83|347.05|340|344|343.8|340|341.2|345.1|347.4|348.3|335|344.6|344.8|346.1|340.6|344|344.3|346.1|346.1|345.1|343.9|343|344|346.7|345.7|342.1|358.79|351.01|348.64|345.69|348.94|348.64|344.9|345.3|353|350.3|348.9|347.5||348.8|346.58|346.3|345.1|344.9|342.8|338.3|342.1|341.1|341.97|337.1|339.2|344.5|340.1|339|337.9|341.1|345.1|345.7||342.6|343|333.5|338.92|334.3|334.9|335.7|342|342.71|||337.5|339.87|335.9|338.1|338.9|335.1|336.8|338.6|332.5|333.56|333.5|334.3|335.6|338|338.1|331.79|333|329.6|329.5|329.8|331.8|333.6|335.7|333.1|337|336|336|336.3|337.4|334|333|334.1|331|326.26|327.8|327|326|325|329|326.98|327.3|324|318.7|313.5|317|318|315.3|312.6
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|4844|4848|4869|4872|4968|4995|4997|4988|4864|4943|5014|4926|4844|4730|4697|4735.1899|4438.9902||4443.9399|4477.6201|4471.6802|||4404|4279|4233|4188|4187|4221|4324.3701|4330|4333|4412|4411|4322|4363|4398|4337|4397|4271|4271|4275|4268|4306|4324.6001|4285.4502|4309|4283|4269|4263|4253|4268|4303|4311|4295|4341|4343|4400|4463|4455|4416|4885|4869|4874|4863|4862|4863|4837|4852|4878.2002|4899.8999|4908|4909|4911|4981.6401|4982|5080|5120|5125|5130|5190.0801|5214.8701|5190.0801|5180.1699|5140.5098|5080.1099|5085.98|5078.5498|5060|5020|4971|4971|4952|5010|4730|4372|4312|4320|4293|4337|4248|4232.3198|4061|4102|4023|4035|4050.6799||4066|4070|4109|4151|4134|4133|4191|4252|4186|4352|4369|4367|4353|4308|4274|4350.1899|4269|3941|3927|3805.3|3815|3787.6399|3729|3683|3680|3791|3683|3668|3665|3653|3649|3625|3565|3600|3693|3746|3753|3861|3877|3807|3845|3939|3944|3944|3995.8301|4003|3962|3963|4017|4108.1602|4032|4003|4273|4245|4226|4168|4277|4240|4282|4350|4329|4366.8901|4353|4340||4370|4397|4408|4442.7998|4419|4347|4269|4256|4268.27|4247|4297|4258|4344|4327|4230|4161|4092.9099|4352|4277||4280|4227|4210|4272|4240|4263|4283|4184|4176|||4144|4110|4064|4021|3968|4012|4055.3899|4084.77|4120.3701|4217.3999|4202.46|4233.1299|4180.71|4051.1399|4058.8999|3805.7|3815|3835|3846|3857|3871|3888.1101|3894|3956|3951|3956.2|3930|3920|3926|3907|3909|3850|3797|3784|3786|3770.3201|3791.5901|3812|3829|3824|3845|3828|3918|3916.8999|3927|3883|3822|3810
04060|943190|/equities/nextenergy-sol|FTSE350|113|113.6|113.4|113|113|113.17|113.17|113|113.15|113|113|114|114.5|114.25|114|113.5|113||113|112.75|112|||111.75|111.25|111|110.25|110.25|109|109|108|107.25|107|107|107|107|107|107|107|107|107|107|107.5|107.5|107.5|107.41|106.93|106.5|104.75|104.75|106.5|106.5|107.5|107.75|108|108.75|109.75|111.25|111.25|111.5|111.5|111.5|112|112|112|111.75|112.25|112|111.75|111.75|111.75|112|112.5|113.5|113.78|113.5|113.25|113|113|113|112.5|112.5|112.45|112|111.5|112.5|112.25|112.44|112.5|112.75|112.66|112.25|112.25|110.99|112.25|112.31|112.25|112.25|112.25|112.25|112|112|112.25|112.08|112.44|112.4|112.75||111.75|111.75|113.17|113.3|113.25|113.5|113.42|113.5|113.25|113.23|113|113.25|113|112.25|113.25|112.75|113|112.5|112.95|112.64|113|112.6|112.5|112.5|112.75|113.25|113.25|113.25|113.5|113.25|113.25|113.25|113|113|113.12|113.12|113.08|113|112.75|112.75|113.5|114|114.75|115|114.75|110|113.25|110|111|111.5|111.75|111.5|112|111.9|114|114|114|114.25|114.5|114.63|114.5|114.5|114.75|114.47||114.15|114.1|114.85|114.74|114|114|112.8|112.75|112.25|112.25|112.5|112.25|112.75|112.75|112.75|113|113.5|113.88|113.88||113.88|113.7|113.75|113.25|113.38|113.11|113.12|113|113.12|||113.11|112|111.38|110.75|110.74|110.48|110.25|110|109.25|108.75|108.5|108.5|108.56|108.25|108.5|108.88|108.25|108.75|109.5|109.5|110|110.25|110.5|110.75|110.5|110.5|110.5|110.5|110.5|110.5|111|111.26|110.38|109.5|108.87|107.5|108.75|109|108.75|108.5|108.5|108.75|109|109|109.5|110.5|111|111
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|521.4|494.3|430|411.8|410.5|419.2|424|424.3|406|404.86|407|423.8|426.69|428.1|418.4|392.9|389.6||377.9|372.2|333.37|||349.6|333.37|333.37|340.23|331.5|332|334.9|337.22|347|348|337.22|337.22|336.6|342.6|348|344.2|343|311.9|305.5|235.8|238.6|243.1|240.3|240.1|242.6|242.8|243.5|245.6|251.1|254.1|258.9|259.44|262.8|271.1|280.5|271.2|260|279.9|283.7|281.16|278.6|280.3|286.3|290|290.1|290|295.1|293.9|296.9|299.8|306.2|300.7|297.7|291.3|290.85|295.8|293.5|295.2|290.1|292.3|286.8|279.6|281.7|279.8|278.1|279.9|284|288.5|280|299.5|295|298.3|304.4|308.1|303.1|300.2|301.93|303.1|300.1|301.4|301.4|299.8|297.5|286.5||282.3|279.5|283.2|283.51|280|282.3|290.6|291|287.1|289.8|283.8|292.2|292.12|300.7|306.5|303.8|301|301|297.5|296.3|297.4|298.9|289.4|287.9|289.3|292.1|292.6|287.3|286.9|280.05|277|276.3|270|268.8|274.7|276.1|278.4|286.9|283|285.6|287.9|289.3|291.9|294.7|299.5|297.5|296.6|294.6|299.6|282.3|263.8|267.5|270.5|269.3|267.5|281.2|274.8|275.1|303.2|303.1|313.5|313.4|305.5|307.37||305.19|301|297.5|298.1|286.65|286.2|286|275.4|264.5|261.1|264.3|263.4|264|260.6|257.5|257|260.9|260.5|255.3||250.3|249|245.3|249|247.73|244.4|245.1|243.5|243.83|||237.56|236.6|238.21|237|233.1|246.2|242.4|238.1|237.1|238.4|238.4|240|240.4|241.7|242.9|240.6|239|245.4|254.7|247.8|246.45|247.98|255.7|254.7|255.9|254.7|257|258.3|254|252.5|250|247.5|246|247.1|248.6|252|250.5|251.4|249.8|248.9|254.4|257.3|257.1|248.9|250.6|245.4|242.3|239.2
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|400|403|403.2|398.2|391|396.6|400.2|404.6|406.94|397.6|392|407.2|406.2|409|413|410.8|408.8||409|408.17|402.3|||406.3|408.2|407.1|410|404.2|388.22|407.6|406.8|404.5|406|400.1|388.22|387.6|389|392.8|390.39|387.1|390.4|384.1|382.9|385.8|386.9|388.6|378.1|368.8|371.1|371|364.87|388.5|382.1|392.5|397.9|402.6|397.5|400.6|399.3|404.9|405.5|400.9|399.9|401|406.1|404.5|412.2|408.1|404.5|406.8|403|399|395.7|378|375.48|373|375.7|375.56|377.9|370.3|373.1|395.9|396.1|397.07|396.7|385|386.1|385.9|386|381|385.6|387.7|391|391|395|396.2|393.3|389.15|385.3|386.2|386.8|389.6|393|391.6|388.2|388.2|387.1||394.7|390.79|386.12|384|385.2|383.3|390.6|394.02|390|377.9|377.9|390|392.51|398.9|398.74|398.5|390.2|391.7|394.2|394.2|391.98|390.1|384.2|378.3|379.4|377.9|383.3|382.6|380.3|378.3|373.7|370|369.1|371.4|370.6|369.5|369.8|366.1|361.7|363.98|375|371.1|366.7|370.1|371.6|366.55|365.42|368.93|381.2|395.5|396.4|396.3|398.41|390.1|387.6|398.4|408.8|407.73|400|405.8|402.4|406.9|407.1|423.5||425|428.4|463.3|459.1|456|453.12|440.3|447.8|454.5|457.2|450.6|458.59|453.7|449.4|443.3|438.7|435.31|432.6|433.1||428.6|428.1|422.1|417.1|412.7|415.67|413.3|408.2|403|||407.3|408.1|406.96|406|404.8|397.7|397.3|400.52|404.9|394.1|394.4|397.2|393.63|412.7|409.9|411|405.03|413.7|412.8|406|392.51|405|404.5|396.6|396.5|395.1|395|391|389.5|381.06|380.1|365.1|358|368|365|360.1|360|373.3|387.31|376.8|366.69|353.8|342.7|349.6|350.56|347.2|345|345.1
04063|19709|/equities/oxford-instruments|FTSE350|990|987.6|985|971|955|947|945|943|890|876|870|860|840|849|830|822|815.4||842.5|769|804|||771.5|769|769|838|842.5|846|833|814.57|801.24|804.39|825|825|844.5|851.5|849.11|842|874.64|929.56|951.22|928.5|954.5|961.5|933.2|956.5|935.75|949.18|941.5|937.17|942.5|942|945.5|935.5|940|952.04|988.5|974|953.77|942.5|950.5|943|935.5|970|960|969.75|916|939|937|923.5|945.5|950.5|962.5|960|956.5|945.5|958|951|960|972|967|940.5|920|874.12|878.33|910.79|954|958.5|951.83|1047|1085.4|1068|1070|1095|1070|1050|1114|1107.75|1090|1031|1031|1034.38|1044|1029|1024.9|1020||1031|1032|1042.8|1031|1033|1031|1031|1030.95|1031|1031.25|1025|1031|1035|1033|1035|1031|1025|1031|1025|1030.63|1030|1010.13|1011|1001|1009|1052|1060|1010|1000|1011|1001|1005|985.5|1000|1009|1007.75|1003.75|1004|1013|1016|1036|1039|1001|1000|1025|1020|1007|984|967.17|982|1003.37|980.98|1024|1010|1004|1011|1013|1008|1031|1044|1031|1033.54|1087|1072.13||1051|1069|1050|1054|1060|1054|1052.5|1075|1077|1060|1051|1035|1044|1040|1037|1030|1042|1030|974.75||950|921.83|858.04|839.45|840|830|837.04|833.55|841.5|||840|857|823.4|818|808.5|790|788|787.5|785|785|785.27|775|779.5|772.87|774.5|785|776.5|783|775.3|780|789|789.5|787|785|784|786.5|774|775|770|778.5|785|776.49|781.5|783.5|782.7|776.15|772|784|798|803|788.5|769.2|755|744|726.41|732.5|722.25|700
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|544|545.5|542.5|528.5|527|531.5|540|542.5|536|517.5|487.6|460.2|443.06|434.36|443.2|439.4|460.6||464.5|461.9|460.6|||460.5|455|453.9|452.7|450.1|445.1|450.2|414.5|453.9|445.5|440.3|440.3|414.5|458|462.2|461.8|467.5|470.5|461.2|460.2|463.3|462.9|459.4|463.9|456.6|456.6|453.1|448.2|449.5|446.4|448.8|455.9|462.2|468.6|468.1|464.4|466.6|471|464.4|460.13|458.8|457.8|454.8|453.3|449.76|457.3|450.6|461.6|450.2|460.2|468.1|471.7|473|512|503|503.5|502.5|503.5|503.5|494.7|493|485|482.9|489|487.6|485.9|488.4|492.14|491.7|486.4|488.2|483.87|489.4|492.6|485.7|476.7|473.1|485.26|493.64|494.13|490.64|476.88|475.03|469.86||488.4|484.4|484.9|486|487.1|486|491.2|490.2|481.8|470.2|483.1|489.9|492.2|492.6|491.5|487|486.1|490.1|491.8|487.3|488.9|486.7|482.3|476.4|473.5|481.9|469.1|470.9|469.4|469.8|473.3|475.2|474.2|474.1|475.8|471.9|477.6|475|471.5|472.5|473.3|472.1|475.7|473.8|469.42|470.5|468.9|468.1|471.3|470.5|462.4|455.8|465|464.8|464.4|463.7|464.3|463.6|462.3|467.4|470.42|468.4|470.9|472.4||473.1|474.4|472.1|476.1|472.4|469.6|474.6|487.7|498.7|494.4|498.1|501|501|502|499.6|496.6|494.9|493.1|497.6||484.94|491.1|494|488|487.4|487.5|490.1|487.7|486|||473.6|455|434|427.6|427.1|427.2|425.6|423.9|426.27|425.5|426.3|425.2|415.5|420.2|424.1|418.4|417.8|424.2|426.45|431.9|434.8|433.9|431.1|430.8|430.7|426.8|407.3|413|417.3|414.1|425.2|424.4|421.2|415.1|415.3|416.7|416.1|423.8|424.6|424|424.5|423.9|425.2|423.7|421.1|425.7|424.8|426.9
04065|27761|/equities/pantheon-internat-participations|FTSE350|185|184.5|183.3|185.5|185.7|185.5|186|187.1|186.5|186.2|186.5|186.5|187|187|186.9|186.1|186||186|182|186.1|||185.9|184.3|182.4|182|182|182.9|185.8|185.2|185|185.1|185|186.3|185|186|186|186.5|186.8|186.8|184.2|184.4|184.4|183.5|180.7|179.2|179|182|184.4|184.6|184.6|184.5|184.5|184.5|183|189.4|189.1|189.1|189.5|189|190|190.5|191|190.8|191.1|190.2|191.1|190.1|190.1|190.8|190.5|190.6|190.5|191.8|192|189.6|188.7|189.2|188|187.6|186.5|185.3|184.5|180.8|179|180|177|175.5|175.5|174.7|177.7|177|176.5|177.1|176.8|176.4|177.8|177.8|179.1|179.7|180.2|180|179.9|179.2|179.6|179.6||180.3|180.3|180.4|180.7|180.7|180.6|181.5|181.3|181.5|180.7|180|180|180|180|180.2|180|180|179.1|177.3|175|174.5|174.4|172|175.5|175|175.5|176.5|176.5|176|178.8|179.3|179.3|178|178|178|177.8|179.2|179.2|179.5|180|181|182.3|183.2|182.3|182.5|182.5|182.7|182|180.4|180.1|180|180|179.5|180.1|180|178.2|178.3|178|178.1|179.1|177.6|178.8|178.9|179||179.1|178.5|178.6|177.3|176.9|176.5|178|179.4|179.2|178.1|176.2|175.5|175.4|174.2|174.2|174|174.1|174|174.5||174.5|174.5|174.1|173.3|173|173|172.5|172.5|173.9|||173.5|173.5|174|173.4|173|173|173|172.5|172|171.8|172|173|172.6|174|174.6|175|175.5|177.6|177.5|177.7|176.8|176.3|174.3|173.7|172.2|171.6|171.2|170.3|170.1|169.8|170.6|170|170|169.4|169.4|170.3|170.7|167.8|168.3|168|170|170.7|171|170.5|171.2|171|171.7|171.5
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|501.25|495.4|487.6|489.4|482.8|485.4|499.6|504.5|503|500|491|488|483.2|483.86|481|487.2|482.8||487|488.8|486.4|||488.1|483.9|490.8|491|481.6|482.5|485.2|483.2|482|480.2|479|466.8|466.6|475.6|471.5|475.7|478.9|474.1|455.7|462.1|461.7|455.5|459|454.1|444|443.3|444.9|441.5|438.8|445.7|448|453.8|460.8|467.3|468.1|466.4|462.1|477.2|470.9|464.4|463.5|455.9|466.5|456.6|460.5|463.3|460.1|457.2|458.5|449.8|441.7|439|436|438.5|441.7|440.7|436.9|436|437.6|435.7|430.5|427.4|415.7|415.6|414.2|412.2|410.1|405.7|411.4|410|407.8|411.6|410.1|410.2|409.1|400.8|400.3|400.09|405.1|407|408|406|405.9|406.4||413.1|407.7|411.1|412.9|413|408.1|409.94|415.7|412.1|412|407.6|418|422.4|426|426.6|426.2|420.4|424.4|430.6|427.8|424.8|425.9|407.8|405.6|407.1|408.1|414.3|412.7|413.2|412.48|411.8|404.4|402.7|407|408.8|410.3|411.1|411.9|415.1|417.3|425.1|417.8|417.4|417.3|421.5|419.2|425.2|435.5|447.3|450.5|450.8|450.4|462.1|455.7|456.7|454.4|461.7|449.4|449.6|455.1|460|454.8|455.8|463.6||462.8|462|465.5|466.6|471.46|462.7|458.2|463.2|470.5|471.8|468.3|482.1|483.6|474.3|467.9|466.7|469.2|464.8|464.38||458.7|458.9|456.6|457.4|444.4|447.4|438.7|430|426.8|||424.6|425.3|429|419.8|419.5|418|416.36|419.1|417.6|411.9|410.14|407.2|407.3|406.5|407.2|404.6|401.9|415.87|421.1|422|420.5|414.4|414.7|407.7|409.9|410|415.7|416.4|416.4|416.5|416|416.79|414.9|422|419.1|422.1|424.1|428|430.5|426.3|432.4|436.1|428.1|428.4|428.1|421.8|422.4|405.92
04067|6871|/equities/paypoint|FTSE350|880.02|889|883|880|901|903|899.02|899|901.47|906|906|917|912|902|914|917|902||909.5|851.72|851.72|||851.72|906|883.99|912.5|900|901|892|883.99|892.5|880|882.5|884.18|909|913|915.47|913.26|904.96|921.25|895.82|915|913.92|906|895.82|912.5|892|892|896.5|899.5|883.49|885|906.5|904.5|887.5|902|908.5|897.62|900|897|897.28|887.5|895.5|901.4|898|903.98|930.5|909.71|933|937.5|932.5|929|926|921|918|921.5|944|926.8|932.5|934|931.5|926.5|945.5|944.5|926.74|909.5|913|906.5|906|919|908.5|907|892.5|909|910|911|910|917.38|910.5|910|926|923.51|900|903|900|900.7||904|891.5|899|897|900.25|897|898.5|898.5|895.39|902|880|871|868.5|858.5|859|856|860|871.5|889.5|871.5|851.5|845|843.5|854.5|851|857.95|846|846|857.8|844.5|864.5|835.08|835.5|847|847.5|850|850.5|855|856.12|860|882|885|893|892|918.5|923.5|922.1|981|981|979.5|974.5|951.5|961|928.5|925|900|910.5|902|898.44|905.5|921|938.5|932|932.5||951|946.94|986.6|991.5|988.5|995.5|993.08|990|997.4|1003.72|993.5|1009|1022.5|1008|1021.25|1040|1030|990.76|1010||1006|995|967|1012|991|1001|1013|1039|1032|||1035|1070|1069|1064|1057|1041|1035|1040|1002|991|1016|1000|983.5|970.12|951|970.25|980|978.5|974|934.5|948|924.5|966.5|977.5|984|975|957|975.5|961.5|970.5|966.5|961.5|948.5|966.5|953.5|960.5|957|959|952|931.5|953.5|990|980.5|983.5|978.5|981|997.5|985
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|688.4|685.8|677.2|674.8|673.8|670.2|715.8|722.8|718.4|721|722|727.4|725.2|731.4|733.6|732.6|726.6||707.25|730.5|728|||728|722.5|707.25|718|723|707.25|736.5|707.25|740|739.5|734.5|721|711|707.5|707.25|690.62|701.5|690.62|690|692.5|693.5|699.5|693.5|693|693|689.5|694|691.5|693|690.5|688|692.5|693.5|693|690.5|692|691|698|698|708|715.5|703.5|703|691.5|693|688|678.91|662|644.5|619.5|621.5|613.5|613.5|618.5|626.5|618.5|611.5|604.06|605.5|610.47|603.5|597|583.5|579|573|563|566.49|568.77|569.16|567|565|579.95|584|582|588|584.5|595.5|588|595|598|600.5|602|603|607.5||613.5|611.5|611|618.5|600.5|604.5|614|619|615|614.61|613.5|618|614.5|611|629|647|653.5|657.5|653|651.5|649.61|639.5|634.56|637.5|632|640|633.75|626.5|624.5|623.5|631|612|617.5|633|686.5|681|685.5|685.5|684.5|685.5|690|691|700|698.5|704|704|706.5|704.5|705|705|710.5|708.5|713.5|714.5|710.5|711.5|703.5|700|705.07|707|710.84|707.5|699.22|697.5||689|689|691|697|697.51|694|688.5|679.5|687|686.5|697.5|706.5|720.5|722|722.5|726|650.5|645.5|634.5||635.5|634|634.2|637.5|636.5|623|617|603.19|613.5|||623|628.03|628|635|632.5|613|672.5|676.93|669.71|667.5|658.74|655|636|627.5|630.5|630|640.5|646|648|649.5|651.5|641.5|651.5|666|673.5|677.25|670.5|674.5|668|674.19|672.5|676|665.5|650|625.5|631.5|626.5|635.5|637.5|655.5|655.5|651.5|648.9|648.5|650|650.5|646|641.5
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|759.37|755.04|761.84|758.54|758.54|765.96|762.36|756.87|754.22|758.96|758.75|771.12|783.51|784.1|784.31|787.2|791.52||799.25|794.62|794.62|||794.1|794.62|803.38|810.59|811.62|787.4|787.4|789.46|780.7|778.13|780.7|785.86|775.55|796.68|795.13|798.22|814.71|787.94|794.69|787.94|787.94|798.74|787.94|789.46|796.16|800.97|815.74|819.87|822.61|830.17|835.33|835.84|837.9|835.84|827.6|814.6|809.04|808.01|810.53|805.95|801.96|795.13|792.55|815.74|819.35|819.35|810.59|811.11|806.98|805.03|816.77|817.81|818.84|820.12|818.94|818.84|811.86|811.03|814.71|818.19|810.59|803.89|809.97|814.71|813.68|802.86|802.09|815.74|812.14|814.2|809.04|811.62|818.84|831.2|838.93|834.81|837.08|825.02|824.32|821.41|828.63|834.81|830.17|829.66||828.01|826.05|827.08|820.38|817.81|819.35|823.09|823.47|824.5|826.05|823.47|826.57|824.71|828.76|818.84|820.38|825.54|822.44|827.6|817.81|812.65|825.87|812.14|820.9|826.57|844.21|836.36|832.75|835.84|834.3|829.14|827.6|819.22|821.93|826.05|819.35|813.68|835.84|831.2|839.72|847.69|862.12|867.12|879.13|887.79|880.16|898.71|898.19|904.89|933.24|924.99|912.11|944.32|945.6|942|934.7|930.66|930.66|932.21|930.66|933.24|940.45|945.6|955.39||957.46|950.75|924.99|916.6|913.14|890.98|887.89|892.01|892.35|893.56|890.98|894.07|898.19|883.25|877.07|864.55|861.61|861.34|878.61||877.07|886.86|885.46|889.01|881.7|888.4|895.1|908.5|913.14|||911.59|896.65|891.5|904.38|903.86|901.29|899.74|901.72|902.83|901.29|898.19|902.83|910.56|907.99|907.99|907.47|903.71|902.32|890.46|886.86|892.53|885.31|884.8|875.01|881.7|883.77|880.67|895.29|896.13|896.65|888.92|886.34|880.67|878.1|877.58|876.04|876.55|874.62|868.82|871.4|863.15|862.64|863.15|861.53|862.82|852.85|819.87|813.68
04070|1009358|/equities/pershing?cid=1009358|FTSE350|994|1010|1022|1036|1034|1012|1010|1010|1020|1028|1040|1048|1044|1050|1048|1032|1001||1012|1010|1020|||1023|1030|1032|1036|1034|1032|1030|1035|1038|1045|1036|1023|1033|1023|1022|1011|1008|1003|1007|1006|1011|1006|1013|1018|1008|1008|1009|1011|1024|1027|1021|1029|1015|1023|1028|1029|1012|1010|1013|1010|1021|1009|1004|1017|1021|1017|1012|1005|991|993|986|992|996|992|996|999|990|980|970|957|960|960|960|950|954|953|959|960|965|966|976|987|991|1000|1003|1006|1000|1003|1022|1041|1036|1047|1037|1035||1045|1067|1073|1076|1081|1075|1090|1096|1090|1083|1083|1092|1093|1103|1102|1091|1080|1076|1065|1070|1067|1061|1065|1067|1065|1068|1079|1064|1065|1067|1065|1071|1085|1090|1103|1100|1112|1140|1155|1152|1142|1140|1151|1174|1193|1193|1211|1220|1225|1227|1215|1221|1219|1220|1225|1228|1215|1218|1231|1231|1205|1207|1206|1207||1203|1190|1193|1190|1192|1190|1190|1204|1216|1215|1220|1215|1216|1211|1204|1214|1225|1213|1221||1210|1213|1207|1201|1200|1195|1200|1180|1180||||1178|1182|1182|1178|1178|1174|1165|1173|1175|1172|1155||1147|1162|1136|1132|1155|1163||1163|1163|1170|1166|1165|1162|1161|1168|1174|1200|1194|1190|1187|1193|1190|1191|1199|1193|1203|1192|1214|1189|1185||1176|1166|1159|1169
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2631|2624|2619|2625|2595|2599|2606|2613|2646|2623|2606|2663|2723|2751|2749|2749|2706||2711|2716.8201|2697|||2695|2558.6201|2690|2684|2558.6201|2602|2558.6201|2558.6201|2603|2660|2558.6201|2582|2572|2586|2558|2515|2513|2525.6201|2525.6201|2544|2539|2592|2596.3101|2663|2669|2665|2665|2657|2663|2646|2646|2657|2753|2851|2821|2817.8101|2795|2795.0601|2784|2737|2813|2858|2848|2851|2834|2831|2811|2790|2785.3101|2779|2765|2754|2743|2705|2692|2697|2677|2653.95|2655|2620|2540|2497|2487|2476|2471.96|2453|2471|2486.24|2441|2425.52|2421|2431|2481|2468|2539|2517|2540|2552|2610|2602|2636|2620.74|2610|2587||2615.4199|2569.76|2547|2571|2511|2504|2520|2505|2497|2500|2428|2450.28|2488|2499.6399|2463|2388|2525|2518|2501.6201|2465|2460|2470|2442|2412|2411|2428.25|2428|2372.1499|2340.5|2362|2356|2312|2331|2337.5701|2349|2343|2319|2325|2257|2243|2227.5|2229|2251|2230|2273.77|2266|2244|2244|2275|2276|2251|2214|2405|2378|2363|2302.6399|2368|2344|2333|2370|2390|2402|2443|2412||2433|2439|2448|2443|2409.7|2414|2410|2390|2382|2342|2357|2382|2405|2397|2388|2374|2334|2350.3799|2325||2318|2280|2260.8|2265|2273.98|2247|2260.5701|2242|2199|||2180|2175|2179|2142|2127|2079|2069.8899|2074|2074|2060|2088.77|2070|2072|2058|2078|2100.6399|2066|2081.7|2093|2080|2046|2051|2082|2101.5|2097|2086|2100|2112|2074|2073|2102|2058|2012.74|2007|1993|2000|2024|2003|1992|1983|2001|2003|1978|1973.4|1974|1976|1962|1934
04072|19710|/equities/personal-assets-trust|FTSE350|40750|40950|40895|40800|40885|40817|40860|40819|40910|40950|40900|40850|40950|40800|40757|40759|40700||40790|40740|40724|||40732|40760|40738|40890|40746|40188|40700|40554|40750|40700|40554|40589|40710|40700|40630|40531|40570|40753|40760|40750|40750|40710|40610|40670|40740|40800|40649|40650|40660|40700|40710|40729|40740|40710|40700|40802|40600|40550|40600|40653|40667|40405|40350|40660|40660|40510|40680|40700|40735|40684|40660|40800|40709|40570|40520|40650|40420|40400|40340|40270|40200|40040|40275|40130|40003|40060|40000|40463|40410|40310|40026|40550|40625|40650|40836|40950|40950|40910|40960|40900|41000|40930|41000|40990||41000|41050|41061|40962|40959|40800|41010|40922|40630|40750|40484|40650|40660|40650|40678|40460|40390|40380|40410|40480|40360|40872|40885|40870|40950|41020|40710|40735|40708|40610|40610|40600|40500|40450|40550|40521|40525|40600|40600|40550|40600|40708|41000|41270|41294|41270|41400|41400|41470|41249|41200|41100|40420|41350|41360|41350|41300|41200|41250|41416|41300|41300|41278|41148||40900|40814|40750|40800|40550|40450|40520|40510|40410|40353|40260|40250|40210|40310|40250|40210|40250|40300|40360||40400|40450|40600|40600|40479|40439|40530|40530|40720|||40900|40850|40870|40840|40700|40650|40700|40650|40597|40650|40590|40550|40500|40500|40577|40650|40550|40650|40650|40650|40650|40560|40670|40600|40550|40500|40510|40710|40720|40710|40770|40550|40556|40450|40170|40175|40044|40010|40000|39950|39900|39950|39900|39970|39700|39679|39672|39488
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|559.98|560.2|536.59|539.06|536.8|536.89|547.8|540.4|520.8|511|511.98|514.01|514.8|510.83|515|510.91|509||498.5|497.65|490.3|||480.68|478.1|468|413.46|455.31|413.46|436.3|413.46|433|417|415.3|413.3|421.73|437.2|433.56|413.6|419|426.7|429.4|429.3|423.58|440.2|439.7|433.2|423.58|411.69|397.3|395.95|408.92|414.9|414.54|430.3|440.6|445.66|438.85|433.3|417.7|420|414.8|410.5|403.6|402.5|406.28|416.3|407.3|411.7|410|415.8|419.18|422|421.3|422.8|430.2|430|430|430.2|435.5|434.6|437.1|438.2|449.5|454.5|450.8|448.81|431.42|428.2|428.83|445.5|444.9|436.3|441.1|439.21|435.9|436.6|437.3|439.9|439.1|415.1|406.52|399.38|402.6|399.5|409.79|418.5||421.8|421.97|430.7|429.1|418.2|410.7|415.4|423.22|416|428.1|440|452.8|457.45|454.5|466.7|441.48|433.6|440.4|443.9|446.2|441.1|449.18|455.2|445|456|464.37|467.74|459.46|454.4|449.78|440.3|436.3|441.2|430.12|433.1|431.2|448.49|454.7|450.9|443.1|433.3|430.54|414.7|410.6|418.1|412.2|400|395.1|401.7|410.3|408.1|412.5|393.7|385.2|345.2|353.3|348.6|347.3|352.3|365.6|367.3|351.5|376.8|378.5||383.6|401|603.5|632|644.5|647.86|658.5|693.5|683.9|671|682.5|806.5|802.5|800|789.5|759.5|785|807.07|799.5||814.5|817.47|841.5|827|822.5|818|818|851.5|863|||880.5|888.12|877.27|883|879|881.5|884.44|912.94|917.38|918|924.85|913.5|895.5|890|899.5|895.5|892|909|902.5|908.5|910.5|902|894.5|928.56|903|887.5|930|919|916|905.45|901.25|890.18|865.5|857|846.82|844.29|880.5|826.5|869|863.5|872.98|875|880.5|881|884|870|867|888.5
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|178.4|189|177.4|176.5|174.7|172.1|173.1|171.1|165.3|168.1|171.2|168.6|165.85|161|163.9|160.5|168.9||173.9|162.72|170.86|||168.87|162.72|162.72|163.4|162.9|162.6|165.3|166.53|164.2|162.7|164.5|166.47|168|168.5|164.2|158.37|165.87|158.37|158.6|176.98|178.7|179.9|178.4|177.4|175.7|177|178.1|175.2|178.8|178|181.7|183.3|183.6|182.1|183.39|181.6|175.7|174.58|175.2|180|182.9|181.9|178.82|176.17|177.6|179.2|181.4|187.4|184.3|186.8|191.5|192.3|195.24|195|214.6|211.5|210.4|211.7|215|212.99|207.25|213.4|211.3|211.79|204.71|195.16|193.3|192.8|193.01|192.74|190.9|195.01|194.9|188.7|186.32|187.7|190.9|185.86|187.6|184.04|180.5|178.7|174.2|174.27||175.4|174.6|178|181.3|179.58|188.2|190.9|188.7|187.68|188.6|188.26|191.79|181.8|174.2|171.33|171.54|166.2|163|161.7|159.6|162.8|160.42|157.5|156|155.5|155.5|158.8|156|156|156.6|156|157.46|155.9|160.32|159.9|163|161.4|161.81|156.96|158.9|161.1|159.7|159.3|158.3|159|156.6|156|155.3|159.9|158.6|155.4|154.1|160.8|159.88|157.3|156.35|159.3|160.5|161.71|164|161.16|163.7|161.7|161||159.16|154.4|159|157.8|161.21|159.05|159|157.7|159.9|157|159.4|163.7|177.7|178.3|178.4|178|179.9|182.6|185.1||187.1|185.8|184.3|184.9|186|184.5|184.9|185.97|179.7|||177.9|172.3|173.8|170|174.7|173.5|178.4|180.7|181|178.7|176.5|174|179.61|179.4|181.5|180.4|179.3|181.7|182.5|180.9|182.5|183.4|185.34|186|186.7|185.8|182.1|183.2|182.2|183.27|182.3|182.6|182.7|183.13|182.2|182.4|184.2|184.3|183.57|183|180.8|180.4|182.8|185|187.7|190.4|192.1|193.4
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|703.67|704.43|709.96|710.41|702.32|702.77|697.82|708.61|710.86|707.26|700.52|696.02|693.78|691.53|691.08|690.18|693.78||687.71|665.72|679.39|||687.03|686.13|686.4|680.29|675.79|665.45|666.8|668.6|669.05|671.74|669.05|669.36|666.8|675.79|679.84|676.69|670.85|678.49|674.44|671.61|671.61|671.74|672.19|676.24|672.19|682.18|680.56|678.49|678.17|678.62|683.43|678.41|679.39|682.54|682|687.93|683.88|680.74|678.49|673.54|677.8|669.5|669.5|677.14|681.64|683.66|684.33|681.64|682.98|683.79|683.34|670.67|681.14|678.94|676.82|677.14|671.74|672.19|674.44|675.34|667.7|665.45|659.15|659.6|661.4|655.56|658.25|663.2|665.45|664.1|655.56|664.86|671.16|663.98|659.02|654.21|657.81|680.29|688.83|691.08|696.02|700.52|699.62|687.48||695.12|691.11|691.08|690.18|683.07|684.78|696.47|695.12|686.94|690.99|682.98|687.03|687.8|700.34|705.47|699.62|696.02|689.28|683.21|681.64|678.31|684.33|680.29|676.24|670.4|679.84|678.04|671.43|668.15|670.71|672.19|676.69|675.34|681.19|690.18|682.98|689.28|685.23|690.66|689.14|688.83|688.38|684.78|685.23|693.78|686.58|685.68|691.08|696.92|696.47|686.58|673.54|700.52|698.27|690.63|673.09|679.39|674.89|670.67|680.29|681.64|671.31|677.59|680.74||687.93|683.43|677.59|676.69|669.95|669.05|664.1|663.64|669.05|678.94|680.29|670.49|679.39|681.64|672.64|665.45|665.45|660.05|658.35||663.65|665|664.55|672.64|668.15|661.85|660.77|665|667.25|||654.66|652.86|650.16|646.78|648.81|652.86|660.95|664.55|667.7|656.01|669.32|693.33|699.98|701.87|705.47|700.52|697.98|709.96|715.36|710.3|712.4|707.26|712.66|711.09|708.16|697.37|699.17|700.97|701.42|690.63|688.61|690.18|689.73|687.62|690.18|690.63|688.38|691.98|691.53|687.48|690.63|694.68|681.64|679.84|686.58|688.38|687.48|683.88
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|797.93|795|793.4|794.2|795.6|801|801|799.12|801.75|818|841.6|869.2|875|873|875|869.8|854.58||852|850.5|850.5|||844.4|838.5|844.5|777.5|829|777.5|838.6|841|836|832|819.5|776|839|842|853.02|839|827.5|833.5|827.5|837|834|839.89|843.51|844|832|826.32|807|792|804|812|817.5|792.55|789.6|712.08|760.97|751.5|737|980|959.5|957|948.5|942|931.5|926.5|921.45|933|932|935.5|935|933|926|932.5|929|938.5|935.05|919|917|917.5|912.5|908.5|903|889|884.5|886.5|897.5|901.95|900|921.5|925.5|924|927.5|935.5|936.14|941|937.71|931|935.5|934.5|940.42|947|945.5|940.1|942.5|941.5||975.5|944|987|988.1|976.5|973|977.5|974.5|970.5|959.87|942|952.5|957|961.5|966|978|965|962.5|955.5|947.5|952.5|957.5|953.35|940|945.06|956.5|951.5|950.5|941|942.75|940.5|936|936|940|948.5|950.5|954|948|944|946|948|954.5|950.5|924.55|991|1001|998|990.5|999|993.5|986|975|993|971.5|968.18|989|990|965.02|969|974|973|984.5|984|978.5||987.5|986|982.5|983|988.5|978|971.5|970|964.5|959.5|955|954.5|951|945.5|935|933|944.5|959|956.5||951.38|933.5|938|941|939|927.5|926.5|930|929.5|||929|925.74|922|925|921|919.5|925.5|925.06|921.5|920.5|925.5|934|937.5|922|923.5|904.5|899.5|907.5|903|891.5|889|884|906.5|903|901|891.5|885|897.5|883|888.5|892.5|887.5|883.5|884|880.5|853.75|887.92|886|876.35|875.5|881|879.5|878.64|875.59|892|878|879|875.9
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1020|1047|1041|1042|1002|1011|1008|1024|1021|1037|979.5|1114|1126.8|1133|1092|980|869.5||884|858|851|||865|860.5|850|743.55|743.55|921|932|920|915.5|926.5|915|907.57|931.5|942|951.62|951|912.5|912.5|923.5|918|912.5|918|920|912.5|923|924.5|936|930.5|903.5|957|993|982|987.15|1006|986.47|1029|1030|996.13|996.13|939.44|943|938.5|932.5|918.5|901.5|928.5|942|933.5|945|933.73|941|914.5|900.5|901.5|889.5|896.93|895.5|891|888.5|889.5|879.75|875|856|824|846|858|858|851.5|845.5|841.5|851.5|852|865.5|863|846.5|847|837.46|848.5|890.32|891.5|906|870.5|870|909||906.5|897.5|885.5|883|875|863|862|863|851.17|816.48|803.5|827.55|792|765.25|697|644|647.5|613.88|614|624|613|616.5|601.5|601|598.5|585.5|597|595|595|597.5|596|595.5|590.31|585|587|583.5|574|577.5|571|565|531.5|545|545.5|542.5|540.5|547.2|548|542.5|540.5|545.5|543|543|551.5|545.5|553.5|548|534.5|528.5|542.5|537.5|524|513|507|504.46||495.49|474.25|484.5|484|484.75|481.75|473.5|474.5|480.5|479.27|483.75|481.5|486|486|491.5|488.5|481|481|471||461.5|463.25|452|443|443|436.75|438.5|417.75|424.75|||424|423.88|417.83|418.75|415.25|417.75|422.75|425.5|418|414.79|420.25|422.6|434|435|435.75|435.25|441.25|444.88|446.75|448|442.25|441|438.14|431.75|429|422.5|426|426.75|422.75|426.5|417|450.25|454.75|453|448.75|449.75|454.75|444|436.75|428.75|432.5|432|418.8|414.25|413.19|413.5|425|430.25
04078|14064|/equities/polar-capital-technology|FTSE350|1164.8|1178.16|1172|1166|1162|1165.08|1175.04|1174|1166|1173.64|1170|1166|1170|1148|1142|1130|1120||1129|1128.9|1131|||1141|1136.6|1080.3|1080.3|1120|1100|1080.3|1080.3|1120|1122|1094|1080.3|1080|1110|1124.66|1126|1145.85|1165|1156.02|1179|1183|1184|1170|1156.02|1156.02|1159.59|1148.76|1137|1155|1160|1164|1171|1169.5|1171|1167|1167.04|1148|1146|1130|1129|1111|1095|1096|1105|1108|1099|1097|1107|1098.77|1095|1091|1090|1090|1089|1092|1085|1062|1058.72|1052|1044.8199|1028.64|1022.5|1007|993.66|1001|1016|1023|1026.25|1018.26|1010|1008|1026|1030|1031|1026|1021|1030|1024|1032|1040|1041|1038|1034|1016||1041|1045|1046|1028|1026|1027|1041|1040|1026|1016|1003|1023|1031|1041.73|1035|1025|1020|1019|1020|1025|1031.4399|1036|1036.63|1032|1022|1035|1030|1018|1010|1003.2|996|990|976.5|977|970.45|957.85|949.62|951.5|953.5|964.5|966.5|975|976.5|1006|1020|1022.22|1030|1024|1026.5|1008|988.5|980.5|1005.32|1000|993.36|1038|1023.44|1021|1022|1013|1010|1004|1009.64|1005||1000|994.5|986.32|987|977|970|962|985|981.5|965.5|965|962|966|964|964.5|962.64|962|959|948.4||940.6|935.5|927.5|929.48|913.8|911|905.5|905.5|908.35|||920|924|921.2|933|932|922.3|930.5|926|926|932|933.5|923.5|902.5|901.7|922|920.74|925.5|942|947.7|944|944|949.5|943.6|940.32|930.5|929.5|932.5|940.3|929.12|938.5|940.33|926.5|929.6|926.5|922|925|927.38|917|914.5|912.5|912|920|914.72|907.46|899.84|900.5|902|883.6
04079|14618|/equities/polymetal|STOXX600/FTSE350|838.6|855.8|873|870|860.4|867.6|884.2|915|910.2|910|900|899.2|902|916|910.2|905|897.8||895.5|907|886.5|||885.5|874.5|863|866.5|857|845.5|843.5|824.5|835|844.5|830.5|832|836|848|865|879.5|884|898|908.5|918|876|907.5|876|873|865|859|856.5|891|897.5|884|877.5|886|888|881.5|877.5|883|890.5|859.7|865.5|870.5|872|887.5|879.5|901|897.5|903.5|899|892|889|884|877.5|870.5|850.5|860.5|835.5|847.5|850|837|825|829.5|823.5|823|839|835|816.5|802.5|791.5|808.5|801.5|803.5|808|816.5|840|852|865|888|871.5|885|884|882.5|855|884.5|932|942||933|928.5|890|918|924.01|918.5|915.5|894.07|907|928.5|930|931|895|897|888|892.5|910|901|910.09|912|898.5|905.5|897|877.3|878.5|896.5|894.92|900|900.5|890.5|868|827.4|863|855|827.5|848|863.5|860|852.5|850.5|843.25|859|879.5|893.5|897|895.5|880|894|902.5|891.5|917|912.5|967|966.5|960|975|976|999.5|981|983.5|969.5|982|995.5|990.5||1022|1015|1026|1037|1049|1044|1042|1043.33|1024|1030|1010|989.5|975|967|966|961.5|955.21|980|1002||1014.8|1014|1002|1002|1003|1022|1020|1037|1069|||1058|1072|1045|1035|1042|1008|1013|1005|982.5|984|986|979|1026|1035|1021|1024|997|995|998.5|973.03|964.5|925|899.5|911.5|894|908|902.5|901|916.5|909.5|932|939.5|935|978|987|980|978.92|978|971|972|953.5|965.5|964|976|963|964.5|965.5|940
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1105|1110|1110.4|1102|1105.1|1104|1100|1109|1096|1095.1|1095.1|1093|1093|1100|1100|1100|1095.5||1105|1085|1065.5|||1075|1086|1065.5|1085|1083.75|1080|1090|1091|1092|1092|1094|1093.75|1088|1096.15|1096|1092|1050.5|1095|1089.5|1081|1081.7|1067|1050.5|1050.5|1056.5|1058|1081|1083|1085.76|1085.4|1080|1084|1075|1045|1042.25|1030|1046|1046|1040|1030|1040|1035||1033|1032|1030|1030|1027.25|1026|1050|1058|1056.25|1052|1052|1060|1060|1060|1078.5|1068.75|1068|1064|1064|1063|1062|1061.5|1061.5|1064.5|1064|1030|1020|1026|1032|1020|1018|1015|1007|993.5|986.8|982.5|970|935|935|922|920.2||911|910|910|913.75|908.75|900|890|889.8|870|860|860.2|843|865|850|850|837|834.5|833|833|833||833|840|831|835|833|848.5|835|835|832|832|845|832|845||831.25|832|840|840|832|835.25|835|812|812|809.5|808|795|810|809.85|816|815.5|815|842|840|840.25|840.25|841.1|848.8|848.5|830|852|840|848|860||850.5|850.25|850.1|849.25|849|849.75|846|842.5|840|835|831|829|818|801|801|795|795|800|785|||765|764|757.1|760|755.1|755.1|755.1|757|||755||755|755|765|760|770.5|770.5|770|770|780|793|790|790|795|791|790|796|796|796|804.4|795.76|804.4|795|800|800|803|803.2|789.8|788|786|790.25|764|759|756|756|754|750|750|733.5|743.5|743.5|743.5|757.5|743.5|743.5|743.0001|736.5001
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|112.97|113.67|113.57|113.27|112.67|112.87|112.63|112.67|113.07|113.07|114.46|115.36|115.66|114.82|113.94|115.26|114.26||116.41|114.66|114.91|||114.04|114.17|114.41|114.41|114.79|112.8|113.17|111.76|112.17|111.92|111.17|111.76|112.67|111.76|111.17|111.42|113.67|113.42|112.42|112.67|113.17|113|113.42|111.42|111.55|111.17|111.51|111.17|111.75|114.17|113.92|114.66|115.66|114.66|113.27|114.17|115.16|116.81|117.08|116.66|116.51|116.66|117.16|117.56|117.66|119.65|119.15|118.65|118.65|118.4|118.09|118.15|120.15|121.89|121.39|122.14|120.65|120.82|121.07|120.9|121.64|121.18|121.14|121.14|120.9|120.5|119.65|118.15|119.62|118.4|117.41|117.16|117.9|118.65|118.02|118.4|118.65|118.65|118.45|117.9|117.77|117.9|118.15|117.66||118.4|119.9|119.15|118.8|116.66|119.15|119.4|118.9|117.66|116.41|116.41|116.16|117.41|116.16|115.91|115.41|114.66|114.91|114.91|113.92|113.86|114.17|113.42|113.42|112.92|112.17|112.92|111.67|111.92|111.92|112.06|111.42|112.67|110.43|110.62|111.17|112.42|111.42|111.92|112.33|112.92|112.75|112.67|112.92|113.59|112.92|113.42|114.17|112.92|112.67|113.92|113.42|112.67|112.67|111.92|110.43|110.92|111.55|110.68|111.17|111.42|111.67|111.92|110.68||111.92|111.42|111.42|111.67|111.92|112.17|111.67|111.92|111.92|112.92|112.67|112.77|113.67|113.67|112.67|112.67|113.17|112.61|112.42||111.92|110.92|111.83|110.95|110.68|111.42|111.92|111.67|109.7|||111.17|111.02|111.42|110.68|110.92|109.43|107.43|106.94|107.19|107.43|108.43|109.18|108.18|107.62|107.25|107.19|107.19|107.43|107.19|107.93|108.18|108.43|108.18|107.93|109.18|109.43|109.18|110.43|109.93|108.93|108.68|107.68|106.19|105.44|105.44|105.94|107.68|106.94|106.69|106.19|106.19|106.94|105.44|105.44|107.19|105.69|105.19|106.19
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|510.43|511.31|506.92|491.46|493.89|475.89|583.45|652.03|652.08|657.79|664.67|677.11|673.16|661.01|661.74|650.18|651.5||657.06|664.74|646.45|||639.5|626.69|613.67|602.55|515.11|586.63|585.17|583.14|581.69|578.04|574.01|585.35|515.11|515.11|626.69|630.72|604.01|612.24|612.24|612.24|632.69|655.6|654.13|653.4|657.06|646.08|633.28|617.55|579.5|614.25|615.18|618.64|641.33|650.11|658.89|654.5|660.35|665.11|647.91|643.16|646.82|630.35|646.08|646.45|661.08|644.25|631.08|633.64|649.01|639.46|610.6|564.87|550.6|610.6|614.99|621.94|617.91|620.11|614.62|594.13|571.82|567.79|547.64|545.11|548.17|540.72|549.5|538.89|527.18|547.3|579.13|581.15|602|599.62|568.39|563.04|575.48|564.5|570.35|624.5|629.25|617.91|639.86|634.74||556.58|429.77|395.11|312.14|1274.61|1347.04|1380.7|1376.36|1360.21|1417.29|1444.36|1468.5|1472.89|1486.8|1507.28|1513.14|1514.6|1521.1899|1510.21|1506.55|1503.99|1523.38|1564.36|1577.53|1644.84|1712.16|1686.55|1690.9399|1674.84|1646.3101|1647.77|1671.1801|1652.16|1678.5|1694.6|1709.23|1714.35|1684.4|1675.09|1712.89|1757.9|1758.98|1726.79|1729.72|1723.86|1768.5|1703.38|1685.08|2089.71|2087.51|2085.6001|2106.54|2163.6101|2144.5901|2138|2149.71|2178.24|2178.24|2179.71|2217.02|2238.24|2233.8501|2229.46|2222.8799||2255.0701|2274.1001|2263.8501|2266.05|2277.02|2250.6799|2219.22|2301.8999|2322.3899|2306.29|2331.1699|2356.05|2302.6299|2369.22|2339.95|2334.8301|2342.1399|2358.24|2322.3899||2344.3401|2331.8601|2317.26|2335.5601|2314.3401|2271.1699|2258|2275.5601|2264.5801|||2261.6599|2252.1399|2281.4099|2279.22|2296.78|2271.8999|2237.51|2225.0701|2176.78|2143.8601|2131.4199|2132.78|2125.05|2137.27|2153.3701|2116.05|2115.03|2134.3401|2138|2140.2|2140.2|2129.95|2148.98|2155.5601|2162.1499|2154.1001|2142.3899|2146.78|2143.45|2138.73|2142.3899|2114.5901|2126.29|2117.51|2106.54|2056.78|2039.95|2037.03|2038.49|2017.27|2023.86|2028.25|2012.37|2009.95|2018|1982.15|1974.83|1959.08
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1936.5|1939.49|1957|1971.5|1969.5|1959.5|1958|1961|1968.5|1953|1901|1880.5|1896.5|1894|1884.5|1868.5|1874||1872.5|1874|1867.5|||1869.5|1783.75|1783.75|1783.75|1851|1831|1783.75|1783.75|1783.75|1783.75|1783.75|1801.5|1782.5|1804|1826|1815|1857.5|1865|1865|1865|1870|1865|1869.7|1886|1869.7|1873|1837|1836.5|1848|1845|1831|1828|1829|1842|1840.3|1857|1841.5|1847|1836.5|1845|1855|1840|1843.5|1856.5|1860|1844|1823|1829.5|1814|1809.75|1818.85|1821|1815|1810|1812.5|1792|1779.46|1774.5|1785|1781|1777.73|1764.5|1730|1712.5|1737|1753|1768.5|1754.34|1747.5|1735|1733.5|1759|1780.17|1790.5|1776.5|1742.5|1755|1744.5|1770|1788.5|1814|1796.5|1783|1777.85||1819|1796|1803|1802.91|1781|1776.5|1805.5|1792.53|1805.5|1789|1763|1794|1823.5|1860.5|1846.78|1841|1838|1839|1849.15|1810|1793|1815|1799|1780.5|1771.5|1784.5|1768.5|1739.5|1732|1753.5|1756|1776|1750.6801|1747.5|1775|1762.5|1767|1771.5|1774.5|1756.5|1756|1777|1782|1787|1800.5|1773.5|1779|1781.5|1811.5|1801|1771.8|1747|1767|1782.5|1768.5|1748.5|1745.5|1737.5|1739|1751.5|1747.62|1730.36|1731.5|1728||1734.5|1732.5|1730.5|1728.66|1733.5|1740.5|1692|1724|1758|1756.5|1755|1756|1741.5|1739|1738|1744|1738|1726|1718||1712|1716.5|1694|1682|1673|1639.5|1615|1615.5|1612.14|||1655.5|1663.67|1663|1668.98|1662|1651|1661.5|1656|1650|1672|1618.5|1704|1696.13|1686.5|1706.5|1707.63|1713.5|1746.13|1752|1706.7|1742.5|1706.7|1645|1639.5|1642.5|1627.58|1622|1632|1639|1624|1631|1619|1602.5|1609.5|1589|1609.9|1614.5|1621.01|1626.5|1606.41|1619.5|1618|1606|1611.5|1602|1572|1557|1580
04084|954891|/equities/puretech-health-plc|FTSE350|166.5|168|170|172.5|170.5|172.8|172.15|166.65|170.5|168|158|151.84|155|156|152.1|151.6|145||149.76|147.25|148|||145.45|143|145|144.28|140|138.75|141.5|140|136.5|136.5|133.5|132|135|134|132.75|127|126.25|125|122|122.6|122.01|120.5|121.61|121.56|121.56|121.56|120.5|120|120|123|123|125|126.05|128.75|125.25|127|125|127.05|125.3|125|125|123|123|125|126.04|125|125|126.3|126.25|126.41|126.55|125.7|127.07|127.89|127.09|130|129.09|128.94|132.5|127.3|128.75|129.5|130|130.5|129.54|132|134.25|134|134.6|134|134|134.25|134|136|135|135|135|137|136|135.38|136|135.81|136|135||133.25|135|132.02|132.57|132|134|134.59|135|134|131.21|130.41|134|134|135.8|134.24|132.19|133.27|135.66|135|135.99|136.16|132.5|131|126.98|122|125|124|127.91|126.08|125.44|123.46|122.75|128|128|128.44|130.2|133.65|121.53|120|120.23|120.15|118.94|117.42|119|116.87|115|115.25|115|116.99|115|115|117|115|116.25|115|115|116.45|116|115.75|117|117|119|119|119||119.95|118.8|118.8|118.92|117.44|117.84|118|116.25|118.81|117.84|115.5|117.3|115.39|116|115|114|112|115|115.19||113.5|113|112.25|115.06|114.5|113.5|113.16|114.5|114.06|||114.5|114|115|115.5|115|115|115.5|113|113|114|113.97|116.64|113.25|114.88|116|113.39|112.5|112.85|113|113.5|112.75|111.5|110|111.44|110.5|110.38|111.25|111.8|110|114|110|110|111|112|115.29|114.75|113.69|112.8|112.5|112.5|110.66|117|117|118|116|115.5|116|118.24
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|323.6|329.2|329.2|328.8|322.6|327.4|327.2|319.4|323|322.6|320.2|321.8|320.4|319.4|321.2|315|317.85||318.11|319.6|316.9|||316.69|313.9|313.5|312.5|310.8|299.6|303.1|325.1|325|323.7|313.67|311.3|318.5|321.4|320.9|318.1|307.25|319.8|319.1|318.5|319|318.2|307.25|309.5|306.1|304.39|296.1|300.1|298.4|304.2|308.5|317.3|318.4|318.8|323.85|325.6|328.8|327.6|326.34|326.4|325.45|321.4|322.4|316.7|314.6|313.36|314.1|315.6|321.2|322.87|325.6|324.1|321.6|322.2|320.61|317.6|320.29|321.7|319.8|318.3|315.8|316.9|313.95|323.2|323.1|323.5|323.6|329.3|337.4|334.5|335.37|338.26|338.4|339.7|340.1|338.7|342.5|339|341.5|343|341.3|336.9|342.6|343.1||347.5|348|342.5|343.7|342.6|343.1|341.6|345.7|344.5|333.3|343.6|344.3|355|354.08|359.3|352.1|351|356.59|358.7|356.6|355.8|356.7|355.28|354.9|356.7|359.58|352.3|350.5|352.3|349.5|350.4|347|345.1|339.6|335|340.3|330.4|331.1|336.8|334|335|341.2|348.2|347.9|349.28|341.9|348.4|349.5|348.9|338|334.5|333.7|342.2|337.7|336.7|336.1|338.6|340.3|338|340|333.9|340.2|340.73|334.7||336.9|339.3|338.9|329.75|332.2|330.2|330.5|340.7|340.8|340.4|335.3|334.9|336|337|333.2|331.9|331.5|333.2|332.15||331|334.6|336.6|337.2|335.36|326.5|333.1|333.47|335.9|||326.7|323.2|322.8|316.82|320.9|316.5|315.8|317.6|318.9|319.8|319.04|319.6|316.6|320.31|320.3|317.3|320.7|324.4|323.76|322.9|321|326.15|324.9|320.7|320.8|320.96|319.9|318.7|313.3|311.7|315.3|316.52|316.4|315.8|315.1|315.4|312.22|314.8|313.8|310.6|309.6|311|306.6|309.7|311.7|314|307.6|305.79
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|212.2|208.8|209.6|210.6|213.5|215.3|216.3|215.43|214.9|211.3|214|221.68|224.3|230.9|234.4|232.6|225.61||228.6|231.6|234.2|||232.8|231|213.33|225.8|224.7|218.8|218.68|215.5|216|213.33|217|216.1|213.5|212.7|213.6|215.2|214.3|215.1|210.6|210.3|195.7|212.7|205.8|195.1|202.8|201.4|202.66|217.4|213|213.2|228.6|233.1|232.97|239.5|239.7|236.07|236.6|242.6|241.1|245.7|242.2|243|242.8|244.1|242.8|242|241.8|241.1|239.5|240|238.1|236.7|237.3|239.4|241.2|241.5|236|236.6|240.37|239.3|243|226.2|223|224.2|226.2|221.8|222|226.2|226.9|224.4|217.6|221.2|222.4|224.1|225.78|223.4|225.4|226.05|229.7|231.2|229.9|228.8|227.4|225.4||230.5|217.3|232.9|234.4|233.5|233.1|239.5|234.8|234.3|235.8|233.6|230.6|229.4|233.2|237.7|234.4|233.5|237.1|240.3|240.3|237.6|239.1|237.5|236.8|234.29|235.4|239.9|247.4|266|256.7|260.8|258.1|254.5|260.6|258.7|258.1|260.4|262|263.8|267.6|270|271.1|273.6|275.07|276.5|279.8|280.4|283.9|286.1|286.4|285.01|286.3|293.26|292.5|291.9|292.8|296.2|298.9|301|305.5|310.4|310.8|311.8|312.8||315.7|305.43|306.1|302.28|306.8|304.2|301.3|302.5|302.6|302.3|302.5|302.9|304.9|301.52|301.4|299|296.5|294.7|294.1||288.37|291.5|289.03|289.1|288.1|283.9|282.4|281.3|281|||279.7|280.87|276.31|280.1|278.4|276.7|279.8|281|277.6|278.2|278.58|280|278.49|279.3|281|277.09|277.3|281.08|280.9|279.55|280.5|277|277.7|278.3|278.5|277.2|276.9|277.2|276.86|276.46|278.5|277.4|275.9|274.4|273.6|274.15|273.5|272.4|271|268.55|270.7|274.8|274.2|273.5|270.8|272.8|274.1|271.5
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|230|232.5|240.57|234.5|237.75|239|236.5|237.5|239.5|242|241.7|238.79|241|243|243|243|241||241.5|243.5|241.9|||243.8|242|244|241.9|243.9|240.7|236.98|241.5|244|241.8|237.7|235.6|242|241.2|240.3|237.8|235.5|241.5|237.5|233|235.8|235|233|233|228.4|231.5|230.9|230.8|232.8|230.6|231.9|228.5|227.5|229.77|232.7|231.1|235|232.1|230.5|228|229.8|224.5|217.5|220|226.6|228.9|224.9|229.6|227.9|224.42|223.4|220.6|221.5|221.5|222|222.2|218.9|218.8|221.3|218.33|211.6|210.6|217|213.5|218.3|214.9|217|222|220.8|220.3|225|230|230.8|226.1|230.9|225.4|222|220.5|223.2|224.89|226.3|223.2|221.5|223.3||224.3|226|225.4|224.5|229.6|223.3|223.5|232.03|226.2|229.3|227.1|230.2|231.2|232.4|232.9|232|232.2|234|232.9|230.9|229.5|225.7|221.6|221.9|218.2|219.5|222.2|221.8|217.7|221|219|219|216.3|220.1|226.6|226.8|227.9|228.3|228.1|228|232.1|229.7|231.9|225.3|228.6|231.6|229.3|225.7|227.5|235.3|223|220|218.5|218.6|214.1|216.7|220.1|219.5|217.3|217|216.7|217.4|218|219.1||213.9|214.2|209.3|208|209.3|209.2|204.2|204.8|203.4|203.4|204.8|206.93|211.36|210.6|207|206.8|210.7|209.9|210.8||209.23|209.9|209|209.15|209.5|211.1|211.6|210.1|209.5|||210.92|210.7|210.5|209.1|209.2|209.8|207.2|206.9|206.9|208.7|212.1|212.3|214.2|211|211.8|211.53|211.5|213.4|213.5|206.8|207.4|209.5|210.7|207.8|206.8|209|208.5|207.68|207|205.4|209.5|209.85|207.9|207.6|205.8|207.7|210.9|208.95|203.98|202.1|204.5|208.5|205.3|207.4|206.3|205.5|207.8|204.7
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2670|2670|2676|2672|2660|2632|2604|2552|2542|2468|2480|2498|2544|2552|2548|2546|2560||2538|2586|2561|||2599|2577|2556|2522|2535|2523|2527|2513.96|2455|2493|2520|2500|2511|2514|2513|2511|2560|2572|2469|2530|2513|2517.3|2512|2479|2440|2466|2466|2452|2460|2441|2483|2468|2497|2536|2554|2550|2536|2559|2535|2541|2534|2487|2495|2537|2564|2581|2573|2530|2536|2548|2561|2563|2556|2561|2569|2593|2569|2575|2590|2589|2556|2539|2525|2540|2550|2537|2540|2576|2562.24|2540|2527|2533.25|2559|2581|2517|2355|2640|2691|2736|2755|2770|2776|2788|2725||2792|2764|2771|2741|2741|2738|2754.1001|2737|2719|2712|2632|2653|2690|2707|2661.4299|2655|2655|2667|2657|2667|2677|2711|2639|2600|2612|2620|2622|2617|2584|2595|2565|2548.75|2518|2522|2578.28|2557|2521|2491|2518|2524|2524|2524|2528|2543|2595|2553|2564|2577|2625|2587|2575|2580.8401|2650|2599|2588|2600|2623|2618|2602|2641|2613|2598|2599|2520||2522|2523.6399|2475|2445|2446|2422|2383|2442|2415|2419|2420|2402|2379|2369|2355|2355|2364|2345|2360||2350|2348|2347|2358.78|2388.8201|2381|2371|2363|2355|||2318|2321|2301|2302|2307|2299|2328|2351|2365|2355|2351|2317|2318|2327|2325|2331|2325|2348|2349|2295|2275|2287|2286|2292|2279|2248|2260|2260|2267|2260|2260|2260|2198|2247|2247|2197|2234|2240.3|2219.3999|2196|2209|2211|2204|2196|2177|2162|2144|2124
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6909|6891|6863|6808|6718|6748|6740|6764|6724|6726|6736|6693|6767|6690|6645|6739|6700||6845|6300.6602|6300.6602|||6300.6602|6577|6300.6602|6300.6602|6300.6602|6300.6602|6680|6706|6710|6687|6567|6557|6395|6350.9902|6299|6378|6324|6324|6324|6419|6428|6411|6324|6324|6348|6342|6355.98|6352|6375|6447|6475|6496|6524.3398|6494|6473.6699|6553|6522|6576|6728|6754|6652|6578|6504|6562|6585|6602|6768|6824|7009|7002|7089|7032.5298|7038|6943|6822.3398|6783|6783|6771|6751|6764.6602|6741|6723|6778|6762|6780|6695|6695|6771|6727|6767|6735|6935|6996|7024|7082.6602|7098|7129|7041|7022|7282|7329.0698|7287|7294|7297||7380.4102|7365|7302|7274|7223|7256|7332|7388|7380|7350|7265|7282|7338|7420|7462|7438|7357|7370|7343|7332|7311|7456|7500|7533|7600|7862|7914|7892|7764|7722|7710|7561.4302|7612|7555|7639|7563|7451|7653|7700|7711.3301|7685|7663|7823|7879|7824.4302|7793|7794|7865|7912|7931|7861|7747|7857|7863|7848.6099|7902|7836|7963|8004|7978.2998|7948|7934.4399|7934.0298|7815||7750|7644.25|7620|7600|7603|7436|7568|7510|7359|7329|7266|7244|7195|7170.7998|7157|7141|7118|7123|7083||7015|7185.21|7262|7289|7172.4399|7117|7243|7246|7308|||7350|7387|7361.4399|7312|7239|7193|7229|7226|7244|7286|7263.9302|7215|7259|7284.6602|7263.8101|7327|7381|7426|7389|7327|7291|7278|7272|7268|7294|7236|7258|7268|7286.5|7307|7290|7311|7257|7275|7227|7189|7058|7031|6983|6867|6844|6812|6918|6942|7007|7210.4102|7068|6889.9302
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|628.84|629.34|631.83|629.87|624.84|634.08|638.7|638.33|636.33|631.33|643.32|654.81|652.31|653.46|654.81|653.31|646.32||651.31|647.82|640.82|||638.33|634.83|640.33|604.51|625.34|621.84|630.84|628.34|623.84|629.84|604.51|615.35|614.35|614.35|603.86|594.37|591.38|582.89|584.88|580.89|580.89|577.39|583.88|591.38|587.38|592.38|582.89|580.74|583.09|584.88|586.88|596.87|630.34|642.82|643.32|644.82|643.82|651.81|645.82|629.34|641.32|649.32|648.32|642.82|635.83|635.68|628.84|631.02|628.69|629.84|616.62|616.35|608.86|605.86|603.36|606.86|603.12|602.37|607.36|596.37|580.39|570.21|564.9|558.41|550.92|549.42|548.42|550.92|546.92|535.44|541.69|551.42|574.89|568.1|626.34|620.72|624.84|628.44|632.83|609.94|614.85|609.36|606.86|600.87||597.37|603.86|593.87|599.37|579.75|581.39|580.39|578.89|571.4|569.42|564.53|570.4|577.89|578.79|579.89|570.65|587.88|585.88|581.99|586.38|582.39|589.38|584.88|572.9|580.89|580.39|575.39|560.99|543.43|543.93|543.18|538.43|536.43|544.93|552.92|553.92|541.93|545.42|540.43|542.43|540.01|541.93|541.93|540.93|544.58|546.31|539.43|543.43|556.41|562.41|555.16|546.92|546.42|535.44|544.43|540.71|547.42|540.82|536.43|543.43|545.92|553.35|556.45|559.67||564.9|567.4|563.91|573.89|574.25|573.4|566.68|567.9|571.9|568.9|573.89|574.39|583.38|577.39|576.39|576.39|572.4|573.4|570.7||567.9|560.27|557.91|557.91|557.41|552.92|546.72|545.42|540.43|||537.93|529.44|530.44|526.94|525.95|514.46|508.46|508.46|504.97|508.96|510.46|506.47|500.47|488.58|493.28|490.28|489.88|490.58|490.18|487.49|490.88|489.28|494.48|495.18|496.7|495.5|495|493.1|491.1|489.7|490.8|485.8|485.5|483.48|480.3|480.8|484.2|482.7|481.05|484.2|487.7|479.14|476.8|476.9|470|468.8|461.15|445.3
04092|50681|/equities/riverstone|FTSE350|1302|1312|1306|1308|1312|1310|1307.67|1298|1294|1309|1294|1294|1288|1273.75|1264|1255|1236||1230|1225|1245|||1246.4|1217.3|1221|1217.3|1217|1219|1217.67|1218|1228.6899|1230|1230|1235|1255|1246|1258|1270|1268|1282|1282|1282|1281|1282.83|1282.83|1287|1288.64|1290|1298|1300|1303|1319|1322|1327.5|1316|1284.25|1282|1257|1278|1255|1251|1263|1260|1248|1240|1220|1241|1252|1250|1246|1245|1230|1261|1262|1264|1256.22|1251|1258|1235|1215|1213|1215|1210|1205|1202.67|1206|1205|1205|1206|1216|1217|1212.92|1220|1236|1235|1241|1241|1247|1250|1250|1251|1265|1266|1254.24|1251|1250||1282|1293|1288|1300|1300|1293|1292|1292|1290|1290|1290|1300|1306|1351|1355|1349|1355|1345|1346|1331|1301|1303|1292.86|1266|1260|1262|1250|1246|1246|1247|1246|1231.25|1215|1196|1221|1233|1260|1259|1257|1249|1250|1250|1250|1235.15|1230|1230|1238|1258|1280|1266|1262|1268|1241|1217|1202|1200|1213|1220|1220|1262|1254|1256|1257|1260||1256.72|1253|1251|1261|1257|1259.9|1255|1258|1262|1259.03|1260|1262|1260|1260.8|1258|1257|1257|1255|1260.46||1251|1260|1275|1275|1276|1273.92|1272|1275|1295|||1303.11|1302|1306|1315|1292|1262|1247|1221|1225|1215|1210|1270|1269|1278|1280|1295|1280|1282|1289.41|1297.75|1280|1276|1278|1273|1297|1310|1334|1323.52|1311|1317|1316|1300|1272|1271.36|1273|1270|1256|1260.5|1240|1244|1260|1275|1260|1295|1283|1279.38|1268|1266
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1586|1592|1585|1624.5|1621|1638|1642.5|1645.5|1653.5|1661.29|1677.5|1694|1698|1709|1701|1705.5|1706.65||1730|1731|1726|||1719|1719|1717|1721|1727|1721|1700.15|1700.15|1708|1700.15|1700.15|1714.83|1710|1715|1715|1713.88|1728|1748|1756|1756.15|1756|1746|1743.5|1754|1742|1739|1730|1725|1728|1725|1716|1724|1720|1724|1731|1722|1705|1711|1724|1722|1727|1683|1684|1686|1688|1691|1687|1684|1670|1672|1672|1678|1682|1683|1678|1681|1670|1667|1655|1638|1619|1599|1600.52|1614|1613.6|1612|1609.3|1625|1631|1634|1629|1655|1669.16|1675|1674.85|1665|1659|1660|1680|1679|1687|1664|1661|1621||1666.88|1676|1680|1675|1658|1669|1690|1679|1660|1651.11|1654|1664|1657|1670|1673|1658|1642|1655|1651|1644|1648|1632|1630|1628|1620.96|1642|1637|1620|1619|1623|1627|1629.11|1624|1613|1622|1630|1631|1647|1646|1647|1644|1638|1672|1685|1700|1686|1693|1706|1710|1703|1690|1674|1677|1675|1681|1681|1670|1681|1674|1674|1674|1664|1654|1637||1636|1628|1631|1632|1622|1615|1604|1622|1610|1606|1606|1596|1592|1588|1584.9|1588|1572|1577|1565||1564|1560|1582|1569.85|1565.5|1552|1540|1542|1562|||1579|1580|1577|1570|1564|1564|1565|1562|1561|1556|1560|1557|1554|1551|1552|1540|1530|1533|1531|1527|1524|1534.33|1534|1532|1534|1529|1524.67|1530|1522.97|1526|1515|1502|1498|1493|1493|1473|1469|1471|1480|1467|1463|1455|1461|1449.8199|1466|1451.72|1445|1440
04094|50659|/equities/renewables|FTSE350|106.2|108.6|108.2|107.8|108|108.4|108.4|108.2|108.4|108.2|109.4|109.4|109.4|108.6|108.6|108.2|108.4||108.3|108.23|107.9|||108.4|107.7|107.5|107.5|106.8|103.05|106.1|103.05|103.9|103.5|103.5|103.05|103.1|103|103|103.1|103.2|104.1|104.2|104.4|104.4|104.4|105.15|103.5|102.6|102.8|103.5|106.3|106.3|107.2|107.2|107.8|108.6|108.7|108.7|108.7|108.7|108.8|108.7|108.4|108.6|107.8|107.4|107.8|107.83|106.62|107.2|106.62|106.55|106.6|103.3|107.3|107.5|107.9|108.1|107.98|107.64|107.6|107.9|108.2|107.7|108.2|109.57|109.6|110.91|110.8|110.87|110.8|111.4|109.5|108.67|108.3|108.32|108.53|108.68|108.36|108.08|107.88|108|108.3|108.3|108.2|108.1|107.8||107.8|107.8|107.8|108|107.8|108|108.7|110.3|110.3|109.9|109.94|110.2|109.9|109.5|109.4|109.4|109.5|109.5|109.45|109.5|109.5|109.3|109.4|108.83|108.5|109.5|109.3|109.2|109.3|109.65|109.5|109.5|109.2|109.51|109.4|109.4|109.3|109.32|110|109.7|109.1|109|109|109.66|110.1|109.5|109.6|110|110.2|110.46|110.6|110.4|111.5|111.2|110.9|110.3|110.6|110.9|110.3|110.9|110.5|110.7|111.7|111.7||111.3|111.15|111|111|110.55|110|109|110.1|110.5|110.7|111|110.8|111.4|110.8|111.1|110.76|110.75|109.1|108.4||108.3|108.37|108.3|108.2|108.2|108.2|108.3|108.2|108.2|||108.2|108|108.4|108.5|108.17|108.2|107.2|108.1|103|105.4|103.5|103.7|104.2|104.2|104.4|104.4|106.5|106.5|106.7|106.8|106|106.82|106.77|106.6|106.7|106.5|106|106.3|105.9|106.2|106.7|107.2|107.2|106.8|107.2|107.1|106.4|106|105.9|105.7|105.6|109.1|109.8|109.6|109.6|109.7|109.74|110
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|5635|5705|5670|5555|5520|5465|5267.5|5330|5345|5320|5313.1299|5255|5280|5290|5195|5175|5160||5165|5130|5125|||5130|4983|5040|5080|5040|4954|4881.6802|4938|4952|5010|5010|5090|5025|5025|5135|5100|5240|5380|5430|5318.27|5370|5480|5490|5460|5455|5405|5280|5225|5149.5|5106.5|5128|5090|5149.9902|5195|5250|5105|5040|4955|4830|4976|4904|4872|4783|4757|4730|4550|4674|4807.6401|4804|4801|4825|4743|4742|4735|4633|4410|4815|4785|4798|4778|4730|4672|4598.8999|4561.77|4639|4619|4604|4714.75|4778|4771|4783|4883|4934|4870|4727|4716|4677|4577|4619|4565.8501|4602|4565|4489|4472.5||4462|4562|4469|4484.8999|4438|4412.98|4407|4408|4392|4357|4226|4296|4300|4420|4327|4222|4295|4235|4180|4142|4107|3955|3921|3942|3916|3941|3866|3848|3800|3862|3878|3812|3712|3638|3567.5901|3590.8999|3564|3583|3575|3568|3517.5901|3545|3645|3656.96|3692|3685|3647|3632.6001|3599|3673|3581|3549|3650.3899|3630|3633.02|3678|3690|3688|3624|3701.3|3724|3697|3687|3636||3584.8|3611|3575|3541|3472|3414.6001|3362|3538|3564|3584|3530|3500|3461|3501.02|3447.4199|3452|3446|3392|3354||3217|3217|3139|3141|3027|3080|3055|3024|3050|||3139|3141.1001|3124|3136|3119|3110|3134|3120.6001|3123|3113|3163|3170.6399|3141|3145.8999|3161|3109|3095|3162|3187.5|3187|3193|3159|3117.1499|3147.5|3102|3091|3115.5601|3103|3088.2|3083|3107|3065|3000|3056|3042|3041|3037|3031|3037|3034|3034|3032|2997|2970|2942|2913|2923|2908
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|294.98|301.2|306|308.5|305.5|309|308.03|307.6|308.6|309.5|309.1|310|308.8|305|305.6|305.5|307.29||311.8|307.5|308.8|||309.5|309|311.6|311|309.7|307.4|307.8|308.8|309.7|309.3|309.7|310.5|310.4|313.5|314.7|314.1|316.1|319.1|327.7|325.6|323.2|323.8|321.6|321.6|321.4|322.2|321.9|321|320.7|319|319|322.9|323.2|322.74|324.4|325.8|326.6|333.65|332.33|331.1|330.5|327.2|324.75|320.3|320.6|315.7|307.2|305.3|302.5|303.8|304|305|305.2|303.2|301.5|302.6|305.2|306|301.35|300.2|297.1|292.2|291.6|294.5|291.8|289.5|291.27|292.4|293|295|291.7|296.2|302.4|305|306.1|303|302.1|301.05|301.7|300.1|303.4|298.89|295.7|291.62||294.3|297.5|293.9|294.1|291.9|290.4|291.4|289.7|286.6|283.4|283.8|285.6|285.74|289.5|289.5|287.8|289.4|289|288.3|287|284.6|276.8|272.7|272|271.1|276.7|276.3|274.7|272.4|272.1|273.5|274.2|272.9|270.5|272.3|268.1|267.8|271.1|268.6|270|271.6|271.8|276.5|281.2|282.9|282.7|283.3|285.3|285.8|281|278.65|274.8|277.1|275.6|275.4|278.29|273.7|272.8|269.4|269.7|268.9|263.6|263.1|263.1||262.4|260.9|259.4|255.4|255.4|256.8|254.7|256.1|256.6|257|255.1|253.1|253.7|253.1|253|251.6|248.7|249.8|249||249|245.9|243.4|244.6|239.1|238.2|240.6|241.6|247.4|||250.8|251|249.2|250|248.49|246.9|250.4|248|246.1|244|244.2|244.1|244.5|240.54|243.1|241.3|240.2|243.4|246|243.9|244.6|245.3|243.3|237.5|235.49|236.8|239|240.5|240.4|238.7|243|239.35|235.5|232.7|232.7|234.9|236|237.3|237.2|235.1|236.1|235.5|235.1|234.2|234.4|233.3|233.6|229.6
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|189.04|189.31|181.15|187.14|194.45|198.54|200.15|202.92|200.44|201.75|206.28|210.37|216.22|217.82|216.66|215.19|214.32||216.03|215.49|211.1|||213.44|212.56|206.47|209.28|199.71|199.71|208.69|199.71|200.44|205.55|199.71|199.71|203.14|204.89|209.2|203.8|207.38|216.22|212.27|212.93|209.06|206.87|211.32|207.38|206.65|202.7|201.1|201.1|201.53|201.46|206.72|206.72|205.48|209.35|214.83|215.92|216.58|217.02|214.98|213.95|213.51|214.68|215.19|212.2|217.31|218.19|217.53|217.75|215.49|220.09|223.07|222.47|220.53|221.04|220.75|223.3|219.72|220.31|220.82|217.95|216.36|206.87|221.26|222.21|221.4|218.34|215.27|214.76|213.81|214.76|214.78|216.29|223.52|219.65|219.14|220.67|222.79|226.88|230.1|236.16|241.78|239.74|228.34|223.16||233.16|246.6|252.01|253.62|249.22|250.04|257.63|257.85|253.67|245.29|238.93|245.95|242|243.61|243.83|239.83|239.52|238.06|239.08|238.79|239.08|237.4|235.36|231.31|233.6|237.09|235.21|233.46|230.9|228.12|225.49|221.11|218.26|220.67|226.81|229.04|231.41|231.34|229.07|230.97|235.09|236.45|240.53|242.44|245.61|242.81|242.22|244.05|245.44|243.9|238.13|232.48|250.77|246.82|245.95|244.71|251.57|248.14|243.9|252.16|266.55|266.84|262.02|255.37||250.4|226.88|225.64|227.61|240.39|240.32|245.27|247.55|249.96|250.4|252.01|250.99|252.01|249.96|240.18|235.36|244.56|252.11|250.55||251.12|256.39|255.15|254.93|256.25|252.89|265.45|261.8|259.83|||257.05|254.27|251.28|250.04|246.37|242.95|239.15|239.52|241.27|240.91|243.69|241.34|245|245.51|246.46|252.74|251.94|257.27|259.24|260.34|258.88|259.46|260.08|273.04|270.13|265.52|238.57|235.79|234.55|236.01|233.75|235.43|234.84|232.07|227.25|229.8|230.31|228.93|227.83|226.66|227.47|223.23|222.06|223.74|219.72|218.77|217.46|212.61
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|4420|4371|4340|4270|4271|4281|4296|4319|4295|4310|4286|4116|4029.75|3900|3868|3823|3793||3900|3832|3894|||3921|3977|3991|3940|3960|4095|4130|4060|4130|4222.9502|4100|4203|4157.25|4150|4000|3976|3850|3417.4099|3417.4099|3454|3434|3439|3400|3354|3382|3380|3400|3428|3358.9199|3461|3381|3410|3400|3385|3406|3400|3270.6399|3284|3323|3201|3200||36.12|36.36|37.84|37.77|36.91|36.76|35.16|36.59|36.8|37|36.7|36.09|35.66|36.01|36.01|35.78||35.05|35.31|35.26|35.19|35.31|34.87|35|34.23|33.15|33.23|33.02|33.37|31.74|31.41|31.91|31.9|31.67|31.34|31.23|30.69|30.98|30.86|30.59|30.79|||31.95|32.05|||30.72|||31.75||31.7|31.41|32.2|32.19||31.59|31.68|32.15|31.9|31.73|32.09||32.05|32.24|31.12|||31.84|31.66|31.23|||31.82|31.91|31.96|31.86|31.86|31.67|30.87|31.04||32.49|31.84|30.04|30.13|30.12|30.39|30.39|29.98|29.98||29.88||29.88|30.8|30.8|31.91|32.69|33.82|||33.45||32.26|31.96||||31.68|31.68|31.39||29.88|29.88|30.1|29.95|29.95|30.26|28.55|28.45|27.45|27.13|27.14|26.64|||26.64|26.34|25.98|25.98|25.24|25.09|25.09|25.3|24.93|||24.93|25.57|25.25|25.79|25.54|25.54|24.57|25.05|24.64|24|23.13|23|22.76|22.38|22.38|22.57|21.99||22.62||||22.64||22.92||23.02|23.02|23.02||22.95||||22.39||23.05|23.18||||||22.88|||22.71|22.82
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|433.9|433|438.4|439|437.8|453.6|453.3|452.5|450.4|451.3|451.2|447.5|454.7|451.8|447.6|450.1|444.7||404.1|448.4|446.7|||445.44|440|447.3|404.1|442.3|436.5|433.8|425.8|424|423.4|419.2|417.7|410|404|404|402.5|398.8|399.8|399.1|399.49|401.2|403.38|394.3|396.7|392.9|394.8|389.8|387.3|388.3|387.8|393.7|388.8|404.7|404.2|410|409.5|409.6|408.6|412.3|405.2|408|409.5|406.6|407.5|404|400.52|401.9|402.3|402.4|409.2|403.89|406.1|404.2|401.2|400.5|400|397.5|406.6|409|406.1|402.7|398.32|398.6|403.85|404.66|403.3|403.8|405.5|405.1|404.1|403.5|406.32|404.1|407|410.4|409.8|408.9|406.6|408.7|408.6|402.8|405.2|404.8|401.2||402|400.6|402.5|404.8|403.1|402.8|409.8|409.8|407.7|404.5|402.1|407|407.7|406.5|406.7|404.3|409.3|407.4|407.68|419.96|419.2|424.8|422.3|423.6|421.8|427|421.4|422.3|421.5|419.6|416.2|413.4|415.8|415.6|417.5|412.2|417.3|418.5|418.1|420.1|419.9|416.9|417.3|419.9|424.5|420.6|418.2|417.9|423.1|420.2|416.8|411.2|418.5|414.8|413.7|412.7|428.6|424.4|421.6|429.3|429.1|431.71|430.2|430.4||432.3|429.9|425|423.7|419.1|413.4|412.6|419.5|418.5|420.2|420|417.5|421.8|420|418|416.8|411.7|418.4|416.78||417.7|416.3|416.6|421.4|424.62|419.12|419.6|414.6|413.6|||412.8|410.8|401.4|395.16|396.7|395.9|397.8|399.1|396.2|393.5|395.5|390.4|397.1|393.94|394.7|386.4|384.6|390.9|394.3|392.2|392.5|391.4|397.2|399.2|399.1|398|399.64|393.4|392.8|391.1|396.4|394|390.2|392.36|391.1|420.8|422.8|422|420.8|419.3|412.9|422.2|422.5|421.8|420.7|421.5|422.4|414.28
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3918.5|3907|3963|4008.5|3981|3998.5|4024|4140|4117|4084.5|4049.74|4060.75|3946.8999|3939.5|3949|3952.5|3853||3849|3800|3770|||3746.5|3713|3644.5|3636|3634|3399|3399|3399|3492|3399|3399|3399|3399|3457.77|3502|3464|3488|3502.28|3554|3600|3502.28|3502.28|3502.28|3502.28|3502.28|3497.5|3514|3480.5|3588|3655|3678|3652.5|3737.5|3719.5|3734.6599|3696.5|3655|3543.0801|3509|3508.6001|3475.5|3500.5|3482|3565|3563.5|3573.5|3541.5|3593|3697.5|3707|3593|3563.1599|3563|3585.5|3621.5|3610|3600|3573|3544.5|3493|3438.8101|3374.2|3417|3412.5|3433|3424.5|3428.5|3470.5|3477|3449.5|3443.5|3494.5|3607.5|3665|3600.1799|3598.7|3691|3644.73|3684.5|3713|3748|3678.6299|3648.5|3582.5||3649|3548.5601|3494.5|3434.76|3434.5|3377.5|3416|3407|3354|3370|3255.5|3459|3521.8701|3575|3426.52|3407.3|3368|3381.9199|3478.5|3514.5|3431.5|3454|3449|3354|3301.5|3348.5|3370|3418.5|3391.5|3456.0601|3421|3407.5|3412.5|3347.1699|3300|3331.5|3291.5701|3344.5|3304.5|3230|3223|3162.22|3124.5|3100.5|3043.5|3007.8201|2970|2985.5|2994|3070|3044|3043.5|3142.5|3206.5|3222|3103.6699|3159|3111.1599|3084.2|3105|3107.5|3080.5|3101.26|3158.5||3158.5|3126.5|3042|3163.95|3185.5|3075.05|3031.5|3073|2993.5|2966.02|2955|2978.5|2960|2931.5|2901.5|2882.5|2886|2949.72|3019||3059.5|3010|3060.5|3070.5|3095.5|3053|3020.5|3014.5|3002.3999|||3081.9399|3137|3245|3251.5|3173.5|3217.5|3263|3192|3183.5|3189.5|3238|3208|3146|3112.5|3246.5|3235.6499|3222|3305|3427|3392|3440.5|3343.5|3246.5|3255|3173.5|3168|3251.5|3281|3260.5|3282|3348|3314|3275|3307|3253.5|3409.5|3556.5|3638.5|3588.5|3579|3615.5|3617.5|3614|3336.8799|3451.5|3311.5|3347|3364.54
04101|6803|/equities/rit-capital|FTSE350|1936|1952|1951.6801|1954|1960|1982|1990|1982|1978|1974|1966|1968|1970|1958.5601|1954|1951.92|1950||1955|1959|1950|||1970|1928.6|1950|1954.55|1942.5601|1925|1925|1932|1939|1931|1933|1930|1931|1947|1946|1945|1948|1957|1928.96|1948|1928.96|1930|1935|1928.96|1932|1931|1923|1925|1940|1945|1949|1961|1959|1967|1968.2|1964|1959|1925|1939|1930|1930|1926|1933|1940|1955.5|1947.8|1938.67|1945|1948|1931|1946|1944.67|1940|1945|1959|1964|1944|1960|1960.0601|1940|1926.64|1922|1921.4|1910|1914|1906|1920|1930|1925|1912|1901|1937|1929.21|1920|1917|1910|1903|1900|1915|1921|1930|1934|1934|1931||1956|1969.16|1964|1931|1932|1927|1952|1947|1939|1929.03|1909.13|1917.26|1935.03|1939|1930|1926|1925|1926|1928|1928.5|1913|1924|1924.2|1914|1915|1922.5|1922|1919.64|1901|1900|1904.25|1908.73|1901|1906.04|1913|1897|1912|1901|1895|1908|1898|1917|1913|1933|1918|1921|1913.1801|1913.84|1920|1895|1884.75|1875|1885.75|1886|1856|1820|1815|1812|1830|1853|1859|1860|1860.16|1860||1860|1860|1856|1867.63|1850|1839.9|1830|1857.28|1879.14|1871|1863|1859|1863|1852|1860|1866|1853|1853|1846||1843|1846|1835|1843.6801|1825|1817.22|1842|1847.23|1851|||1840|1838|1843|1841|1850.75|1852|1865.12|1855|1859|1871|1877|1872|1882|1875.78|1878|1884.12|1880|1896|1905|1906|1905|1905|1905|1909|1901|1896|1895|1901.85|1889|1884|1900|1882|1876.5|1869.6899|1852.34|1856|1867|1858|1849|1837.48|1853|1879|1884.1|1884|1867|1851.1|1845|1836
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|861|865|874.8|882|881.2|855|850.4|852.8|848.6|836.6|836.8|860|863|848.4|851.2|842.4|830||846|844|841|||843.5|850.5|821|821|830.83|821|820.5|829.25|829.25|829|832.33|837|833.5|839.28|837.5|833.5|848.5|855|855|882.33|886|884.5|887.5|887|888.33|885|895.5|901|901.5|904|924|930.5|954.84|970|972|962.5|953.5|956.5|956.5|955.5|942.5|932|918.48|920.8|917.48|917.48|919.47|901.06|895.09|896.09|910|908.5|898.5|901|910.16|919|914.5|914.5|902.82|886.5|879.5|861.5|860.5|869|877|883.5|883|890|887.5|888|879.5|892.5|889.5|897|881.5|879.38|881.5|886|899|906|914|910.5|900.5|889.5||904|910|910.5|905.5|896|896|907.5|907.5|909.94|903.5|903.5|917|932.5|947|954.5|942|941|938.5|916.5|885|920.5|919|918.5|923.5|914.77|912.5|915|911.5|907|900.33|910|918.5|921.5|915|926.75|915|904|896.5|887.5|886|883.5|891.5|904.5|918|927.5|925.5|926|923|923|913|894.5|887|891.5|880|884.5|892.5|877|882|880.5|881.99|880.5|870|862.5|863||852.22|843|849|855.5|846|838|826|841|848|838.5|858.5|867|871|850|832.5|806.81|807.5|811|807.5||806.5|804.5|800.06|802.05|795.6|792.63|790.37|788.66|804.03|||821|811|793|794.5|781.5|770|766.33|751|749.34|754|752|746|740.5|733.5|751.92|741.5|757.34|764.5|765|766.5|770.5|765.5|763|753.34|742.88|740.16|749|755|759.5|765|771.5|778.5|761|761|758|740|735|707.5|673.37|664|688.89|701|693.5|726|713|708.5|700|676.5
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|294.3|296.7|295.9|300.1|301.7|300.2|302.8|299.5|297|287.1|284.2|282|275.3|273.5|267.9|263.6|264.8||265.8|265.8|265.9|||263.8|256.14|261.5|262|260|257.1|256|257.6|258.3|257.3|256.1|256.8|256.5|258.7|262|257.4|256.3|264.1|263.6|260.5|262.4|259.9|258.7|260.1|254.7|253.4|250.7|251.1|253.1|255.9|259.3|259|264.6|267.7|267.5|268.2|266.8|263|258.7|269.2|268.6|262.8|260.3|260.6|258|257.8|259.5|259.7|259|260.7|262.8|261.89|260.2|260.1|260.46|262.4|261.93|259.3|261.4|260.4|257.7|257.6|256.4|254.2|255.3|252.8|250|251.2|251|246|241.2|243.5|240.1|241.9|239.07|235.5|235.3|232.5|230.5|227|228.4|227.3|226.5|225.3||225.2|221.3|224|224.2|223.46|224.6|226.9|231.1|229.7|231.7|230.5|231.5|231|229.4|232|229.4|228|229.2|231.3|230.83|230.8|249.1|249.9|245.2|245.4|249.3|246.8|245.3|244.7|242.4|240.6|239.5|234.9|232.7|233.8|232.5|236.1|236.3|235.2|235.1|234.1|235.1|237.2|240.1|242.1|241.3|238.2|233.3|233.1|234.8|231.9|230.6|237.8|237.1|235.5|236.5|234.4|230|228.3|231.6|232.8|233.5|235.6|241||242.5|241.6|240.3|239|236.8|229.1|230.7|235.2|235.1|233.1|232.3|238|237.3|240.2|236.7|235.3|236.1|239.7|246.2||240.1|250|251.8|252.5|249.3|246|247|245.5|248.3|||252.2|253.3|252.6|249.1|249.3|249.3|254.5|251.9|240.68|243.1|245.79|241.3|244.4|244.7|249.4|246|245.8|251.4|256.7|255.7|255.8|254.5|252.9|252.8|255|252.4|253.8|251.6|252|251.6|248.4|248.34|238.2|239.9|235.3|240.7|246.1|246|247.9|247.4|250|250.6|249|246.81|248.1|249.6|251.2|254.3
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|2503.5|2524|2512.6001|2499|2514.5|2510.5|2542.5|2560|2554|2546.5|2534.5|2520.5|2523.5|2521.5|2515|2477|2449.6001||2453.5|2454|2456.5|||2447.5|2325.2|2396|2325.2|2409.5|2390.5|2395|2325.2|2385.5|2355.5|2325|2342.5|2361.5|2369|2357.5|2348.5|2342|2279.8|2323.6001|2279.8|2321.5|2321.5|2321.5|2321.5|2319|2292.8999|2328.8999|2392|2422.5|2429|2410.8|2444.5|2443.5|2449.5|2435|2412.7|2358|2359.5|2353|2325.5|2305.5|2298.5|2306|2303|2299|2307|2293.5|2289.5|2280|2283|2277|2263.7|2289.5|2281|2283.5|2296|2287|2275.3999|2253|2251|2242|2223.5|2208|2207|2172|2157.5|2156.5|2122.5|2111.5|2102|2096.5|2136.3999|2121.5|2120|2133|2133|2135.5|2108.6001|2123|2110|2109.5|2116|2115.5|2104.5||2132|2133|2116|2114.2|2100.5|2101.5|2115.5|2122.3999|2119|2122.5|2110|2159.3999|2199.5|2200.5|2186|2165|2141|2127|2131|2089.6001|2097|2078.5|2079|2061.5|2046.5|2069.1001|2063.5|2049|2040.5|2052.5|2046|2053.5|2061.5|2022|2033.5|2028.5|2025.5|2039.5|2061|2040.5|2031|2056|2060.5|2049.7|2061|2040.5|2013.5|2059|2084|2121.1001|2088|2067.5|2101.5|2121.5|2094.3|2073|2055|2065.5|2076|2080|2085|2100|2098.8999|2103.8999||2100.1001|2096|2110.5|2109|2107.7|2114.5|2099|2151|2137|2147.5|2123.5|2120|2084|2088|2062.5|1996|2011.5|1999.9|2006||2002.5|1996.5|2034.5|2036.5|2031|1982.5|1986|2004.5|2048|||2095.5|2131|2125.5|2127.5|2122|2084.5|2112|2079.5|2075|2094.5|2114.5|2093.5|2072.5|2058.5|2063.2|2082.5|2084|2100.5|2108|2120|2106.5|2094.5|2084.5|2098.5|2100.5|2036.5|2124.5|2138.5|2122|2123.5|2115.5|2086.5|2061.5|2074.5|2057|2079.5|2075|2078.5|2080|2093|2123|2168|2167|2163.1001|2146.5|2114.5|2095|2146.5
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2552.6001|2573|2557|2548.5|2561.5|2553.5|2584.5|2596|2588.5|2583|2569|2555.5|2554|2548.5|2533.5|2506.5|2479.5||2479.5|2477.5|2475.5|||2463.5|2430.5|2418.5|2435|2435|2421.5|2427|2434|2415.5|2383.5|2352.5|2370|2391|2395.5|2388.5|2382.5|2356.5|2356.5|2356.5|2356.5|2356.5|2367.5|2356.5|2356.5|2355.5|2354.5|2377.5|2428.3999|2462|2464.5|2453|2475.5|2478.5|2487|2471.5|2465.5|2410.5|2413|2401.1001|2379.5|2351.5|2348.5|2353|2347.5|2337.5|2341|2328|2321.5|2314.5|2321.5|2309|2326.5|2325|2313|2317.2|2331.5|2326|2316|2301|2298.2|2283.5|2268|2257.5|2257.5|2223|2202.5|2202.5|2169.5|2143.2|2137.5|2134|2175.5|2161.5|2163|2173.8999|2174.5|2171|2144|2153|2145.2|2143.5|2147|2146|2130.5||2162|2152.8999|2145.5|2147|2130.5|2136|2149.8999|2166|2159.8|2164.5|2167.6001|2192|2230.5|2227.2|2218|2194.5|2167.5|2146.5|2155.5|2126.5|2097.3999|2097.5|2090|2073.5|2057.3999|2080.6001|2076.2|2057.5|2049|2061|2058|2064.8999|2073|2038.9|2054.5|2045.5|2048.6001|2066|2088.5|2066.5|2060|2092.5|2095.5|2095.5|2097.5|2072|2052.5|2095|2121.5|2166.6001|2132|2112.5|2142|2173.5|2137.7|2119|2105.5|2114.5|2123.7|2129|2131|2143.5|2142.6001|2150.5||2147|2148.5|2153.5|2151.1001|2152.5|2154.5|2155.5|2206.8999|2187.7|2187.7|2176.5|2173|2135|2136|2117.5|2038|2055.5|2040|2048.5||2052.5|2054|2092|2104.2|2056.5|2037|2046.5|2067|2125|||2182.5|2222.1001|2217.5|2210.6001|2209.8999|2175.5|2202|2174.7|2169.1001|2184.5|2209.5|2187.5|2168|2152.5|2174.5|2179.2|2184.5|2199|2210|2218|2204|2188.3999|2177.5|2190.5|2197.5|2137.3999|2225.5|2239.5|2219.8999|2223|2216.5|2181.5|2160|2172.5|2148.8999|2175|2171.3999|2168.5|2168.5|2181.2|2225.5|2272.5|2264.6001|2260.5|2240.5|2204|2183.5|2242
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|462.7|463.32|463.8|460.8|454.6|461.3|454.6|452.5|456.5|453.7|457.7|457.4|454.4|451.6|452.9|454.6|444.9||452.5|421.7|448.3|||451.82|447.5|449.9|443.9|442.27|421.7|441.7|443|442.2|438.4|425.5|421.6|427.7|422.42|422.42|420|431.4|420.62|393.37|410.32|409.9|409.3|399.85|397.3|392.7|392.7|384.5|376.02|378.3|373.1|374.9|376.5|373.3|376.3|376|378.2|369.22|368|367.8|379.76|376.4|374.2|377.8|380.1|383.1|388.4|388.2|389|385.8|385.5|386.3|383.2|385.1|380.61|376.1|370.09|369.7|368.26|380.9|379.48|383|383.2|383.06|383.6|385.8|383.7|384.5|377.5|373.1|372.2|371.4|371.27|374.1|375.8|375.2|370.01|376.8|378.7|384.9|385.1|383.4|386.4|389|384.7||393.1|395.8|395.7|392.5|387.5|392.2|398.5|402.2|399.6|396.7|394.5|399.68|399.9|398.7|397.8|399.82|398.8|400|401|397.5|395.1|393.7|390.2|390.1|391.7|391.95|395.5|399.2|402|396.7|398|400.5|405|411|407.6|407.8|419|418.6|418|416.1|413.2|411.7|423.8|425.16|429.1|428.1|429.7|437.3|441|443.4|435.79|431.2|439.2|435.94|433.6|434.5|434.5|434.4|436.42|438.7|437.9|439.7|438.1|433.6||436.6|428.9|423.8|420.8|421.9|419.8|430.2|425.3|423.53|424.7|420.4|416.4|417.1|412.4|410.6|408.1|405.2|406.8|402.1||402.4|415.3|416.6|414.9|413.6|412|414|417.05|410.87|||420.9|412.7|411.28|409.2|409.4|408.7|411|416.7|420.6|417.9|417.5|418.9|418|413.49|414.5|406.04|407.8|414.3|412.8|403.55|403.1|401.2|402.3|403.87|399.36|397.4|398.4|401.6|401.78|400.8|402.1|405.6|408.72|407|406.9|406.6|410|409.1|409.5|408.2|407|407.4|406.1|408.3|411.4|411.5|407.6|406.38
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|272|270.45|272|274|270.55|274|276|274|288|274|278.424|277|270.7|271|270|266.25|270||268.25|271.5|251.71|||258.53|266.25|255.25|230|230|230|249.13|247.2|248|250|244|254.92|230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|489|487.2|484.95|477.2|474.6|486.2|486.2|480.4|482.66|482.4|481.26|476.6|477|477.6|476.6|479.6|488.4||494.4|492.5|476.6|||481.1|483.2|488.1|490.6|491.1|457.3|475.2|457.3|465.3|462.5|461|455.5|457.3|458|459|457.7|461.6|456.95|455.8|462.5|464.4|465.8|466.8|473.5|462.3|465.5|465.8|458.4|457.7|455.8|464.7|465|464.3|453.7|454.5|455.7|452.7|446.9|443.7|435.7|435.6|440.1|446.2|446.6|443.2|450|452|453.3|447.6|449|451|449.7|444.3|445.6|438.4|443.1|439.5|436.7|436.8|433.8|425.1|417.86|413.9|408.5|397.7|392.5|388.7|383.8|396.3|403.7|401.3|404.8|407.7|409.5|411.6|412.4|412.5|410.2|400|419.7|413.7|406.6|409.4|405.5||411|412.5|414.4|415.7|413.4|413.4|416|413|407.7|392.2|393.5|407.1|410.65|418|415.05|416.1|419.3|417.4|422.8|421.43|420.7|423.4|418.2|419.4|423.2|425|423.1|417.8|411.8|412.8|410.5|409.1|410.3|410.3|419.2|420|419.2|411.5|410.3|415.5|415.9|412.8|413|418.5|425.7|425.2|421.7|424.5|431.8|427.3|428.5|423.8|447.6|441.6|431.8|435.3|432.8|429.2|424.4|430.8|432.6|438|435.6|437.5||440.1|439.6|438.9|439.9|433.8|424.7|418.1|419.8|412.2|419|416.8|416.4|417.3|412.7|404|406.3|401.8|403.5|401.6||403.3|403.6|404.1|401.4|397.8|399.9|402.4|401.9|399|||398.7|397.9|389.2|389.5|389.9|373.9|378.6|375.72|371.4|368.2|365.6|370.9|364.3|362.6|360.8|360|361.9|368.57|366.2|367.6|368.3|365.6|372.6|371.2|371.2|373.7|378.1|381.4|387.6|380.5|388.9|381.6|375.5|377.8|374.2|373.4|374.7|378.3|383.8|381.6|379.1|382.9|380.2|372.5|376.6|373.3|371.8|377.9
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|744|812.8|810.65|810.8|800.2|797.2|800.8|802.85|807.8|797.8|794.2|800.2|799.6|797.6|792|785.8|783.8||789.5|788.5|752.5|||752.5|779.5|752.5|782.5|782.5|774.62|752.5|752.5|752.5|764.5|752.5|755|752.5|752.5|762|763|765.5|779|808.12|800.5|803.5|779|756.22|762|755.5|750.5|755|750.5|744.53|738.5|746|745.72|759|760.5|758|745.89|737.5|743.5|736.56|735|738|728.5|724.5|724.5|729.5|728.5|719|722.5|721.5|723|722|722|717.5|718|729.5|725|720.37|718.5|706|699|693.5|689.5|688.5|690|700|703|700.5|703|701.5|700|699|707|692.5|692|691.5|690.42|685|681.5|690|689.5|689|689|687.42|682.65||691.5|695.5|695|696.5|687.5|690|699|686.81|680.5|674.5|668.5|675.5|678|681|684.5|679.5|669|677|674|674|674.5|681|663|685.5|679.5|685.5|683|672.87|665|675.45|673|665.5|671|668.5|673|659.08|666|675|674|676.5|678.5|682.5|700|706.5|715.5|710|711|710.5|713.5|709.5|693.72|687.5|686|681.5|677|696|692|696.5|704|708.5|728|723|715.86|709||711.5|707.5|700.5|696.5|693.5|695|693.5|689|687.5|685|683.1|684.5|689|688|697|692.05|692.5|685|667||665.86|659.5|662|656|654.5|652.5|651|649|650.5|||649.5|638|630.5|630.5|621|624.5|631.5|630|628|630.5|630|628|617.91|625|615.37|613|615|628|636.5|637|640.5|634.5|646|645|646|643.5|645|643.5|641.5|644|652|642|640|642.5|636|640|642.5|639.5|632.5|632.5|631.89|632|636|643.5|645.5|623|633|633
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|725.16|724|729|730|736|745|753|747.15|752|765|764|755|760.5|769|784|790|794||798.3|790.43|791.87|||760.5|754|742|723|728|705.5|703|723|720.13|723|730|720.13|720|721|725|722|720.5|723|728|720|721|728|730|724.68|704.5|708.5|706.5|703|695|688.36|710.65|726.5|743|767.5|795|796.5|793|797.5|797|783.5|779.5|768.25|765|767.5|767.12|771.15|778.5|788|800.2|805|814|810.5|821|810.04|825.5|824.5|819|798.16|796|798|779.38|747.23|752|765.71|764.88|762.5|763.66|763|765.5|767|765.5|782.5|778|797.5|787|762.5|740|747|752|747|752.5|750.5|750.93|751.66||764.5|755.5|742.05|744|730|725|728.88|726|711|715.98|709|710|724.5|731|730|710|700.5|706|690|670|668.5|670|670.5|675.5|685|677|665.5|657|660|635|646|652.4|648|635.5|634|655.5|634.51|640|635.06|626|624|618.5|600|613|615.81|627.5|630.5|642.5|632.5|627|634|632|640|635|640|635.5|656.5|650|653.5|660|654|652.5|661|667||667|667.5|649|645.5|636.48|627|628|650|647|640|627|633.5|627|620|621.5|623.8|623.85|635.5|638||650.5|638.35|650|660.33|668|669.5|660|705|720.5|||721.5|712.5|696.9|685|673|679|692|688.95|684|673.5|644|628.5|625|636.9|638.68|633|632|644.5|647|612.98|652|652|656.28|656.46|654|655|654|661|653|664.82|658|655|641|641|642|670.5|675.72|674|672.5|676|682.75|672.875|666|671|672.929|690.86|692|684.64
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1003|995.5|991|981|979.5|983.5|966|954.5|968|971|954.5|963.5|979.5|968.5|972.5|980.5|970.5||985|986|982.15|||987.5|978|971.6|927.98|927.98|957|950|927.98|927.98|927.98|927|929|927.5|928.5|931|929|933|939|933|939|942.5|923.5|942|932.5|932.5|925.5|923|925.5|928.5|931|941|946.5|950.5|954|948|948.5|924|924.06|925.5|923|904|919.5|929|912.5|932.5|938|939|942.5|938|930.5|924|934.5|916.5|924.5|924|927.5|934|932.5|926.88|919|894|882.5|885.5|876.5|881.5|881.5|885|896.5|891.5|885.56|876|875|870|869.5|864|850|852.5|855|867|867|878.5|875|860.5|858.5||860|873|875|879|872.5|878|878|874|850|861.5|884|894|905.5|914.5|899.5|911|897|914|899.08|905|888.5|898|892|891|886.5|888.5|883|868|877|868.5|885.5|874.5|857|870|869|867.5|866.5|853.5|855|857.5|850.5|857.5|870.5|868|876|875.5|872|873.5|877.5|876|875.5|867.5|862|856.5|854|837|845|841.5|837.5|855|854|861.5|863.5|871||886|887.5|883|883.5|882|876.5|884.5|911|910.5|921.5|924|943|937.5|925.5|929.5|922|918.08|921.5|925||918|910|901.5|918.5|922.5|920.5|919|917|902.5|||915|941|937|930|925|915.5|902.5|901.5|903|907.5|912.5|905.5|907.5|906|911.5|859|858.16|877.5|873|863|843|836|843.5|847|847.5|851.5|860.5|859|870|863|861|857|846|848|849.5|840|836.5|828.5|817.5|827.5|822|818.5|812|817.5|802.9|822|819.5|798.5
04112|14071|/equities/schroder-asia-pac|FTSE350|468|475|471.22|476|477|478|478|476.9|479|479|481.22|482|482|475|473.68|469.5|458||456|447.5|459.42|||459.5|447.46|447.46|455.25|456.55|455.25|455.75|447.46|454|451.25|450.25|447.46|448|454.59|457.25|456.5|457|462|469.43|469|471|471|471.43|463.03|463.45|460.5|456.5|456.45|461.1|461.5|457.93|459|459.5|459.5|457|456.11|451.44|446.5|445|443.5|443.06|440|439|443|443|443.25|443|444.42|443.5|443.86|443.75|443.21|442.65|441.5|443|441.04|431.25|431.25|431|426.25|426|426|426|425.75|427|428|429.66|427.75|428|428.5|427.75|433.75|435|435|436|435.57|435.67|435|435.5|437|435.25|435.75|435.25|435||436.25|429.31|430.43|426.9|426.2|422.75|427.25|425.12|423.13|419.5|420.35|423|426.75|429.25|430.5|430.5|431.5|431.82|433|432.6|431.8|433|433.25|433|431.78|429|424.41|423|420|422|420.05|420|417.37|411.2|407.3|408|407.25|406.75|407.75|409.8|408|409|413|419|420.02|417.33|416.7|415|415|414|410|410|413.5|413.25|414|412.5|406.17|406|406|406.5|407.83|405|405|405||399.43|398.18|397.81|395|394.33|393.75|392|395|394|392.38|391.5|390.5|389|387.16|384.5|384.48|385.5|385.48|384.06||383.5|383.5|382.57|378.79|377.83|376.5|375.52|374.29|380.5|||382.5|383.61|383|383.5|382|381|380.5|375.62|376.82|375.25|375.5|375.25|373|372|375.1|373|373|374.73|374|376|373.01|369|369.2|365.13|368|366.25|366.25|366.25|364.66|366|366.05|364.3|362|363|362|365|364.6|363.5|360|362|363|361.5|359.59|355.66|355.55|355.5|353.92|355.75
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|265.4|265|263.06|261.02|262.73|261.5|260.87|260.87|261.33|260.15|259.39|261|261|260.73|259.33|260|255.6||255.23|254.79|254.46|||253.77|253.75|246.16|252.98|246.16|246.16|246.16|252.03|251.75|250|248|248.1|246.16|250.1|251.6|251|251.41|251.75|256|256.25|255|256.14|255|257.49|255|256.5|260|260.99|263.45|266.3|266|266|265.5|265.73|264|264.6|262|262.75|262|262.09|262.5|260|259.21|262.5|262.5|262.03|262|261.86|260.63|259.12|258.22|256.25|256.92|255|255.25|255|252|251.25|253|247.25|249.64|248.64|247.25|247|247|248.11|248.5|248.22|247|246.25|245.5|251.45|255|256.5|256.88|256.5|257.5|257.25|257|258.17|257.25|258.11|257.25|256.62||258.5|258|256.99|255.36|254|253.75|256.25|254.9|252.5|251.4|250.92|252.25|254|255.5|253.22|251.05|251.75|252|252|252|252|253|254.5|254|253|255|254|253.25|250.75|251.75|252.5|250.75|250.75|250|249|247.25|247|247.5|247|246|246.25|248|248.5|252|251.76|251|253|252|251|249.25|247.25|250.5|250|250|249|248.96|245.5|246.5|247.25|247|247.27|246|245.94|245||241|241|240.44|240.09|239.25|238|237.5|240.54|242.5|241.16|242.7|241|241|240.5|240|240|242|242|241.02||240|241|241|240|238.5|238|236|236|239.5|||246.12|246.16|245.97|243.25|243|242.15|244.5|246.5|244.5|245.05|245.25|243|239.3|240|242.5|242.5|241.75|245.25|245.72|245.75|245.62|244.5|245.81|245.78|245.5|244.57|247.62|244.99|243.12|243.5|246|243.61|243|243.62|242.59|243|241.25|241|241.44|241.42|240.5|239.25|238|236.75|234.5|234.5|234.5|232.77
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|3661|3686|3673.05|3693|3674|3657|3655|3619|3606|3597|3602|3579|3556.1299|3525|3499|3500|3496||3503|3507|3482|||3486|3490|3502|3498.5|3466|3436|3453|3352.2|3420|3424|3387|3333|3352.2|3371|3389|3406|3420|3437|3420|3425|3457|3454|3489|3490|3459|3493|3470|3431|3419|3408|3436.21|3429.7|3427|3454|3469|3480|3456|3467.6101|3425|3460|3460|3465|3455|3471|3469|3483|3464|3462.48|3470|3490|3483|3447|3428|3427|3437|3423|3388.0901|3371|3386.45|3340|3319|3278|3262|3257|3270|3228|3221.6201|3305|3298|3268|3235|3279|3266.6201|3294.3999|3272.71|3222|3252|3274|3308|3342|3364|3350|3342|3316||3376|3369|3369|3374|3355|3355|3394|3413|3392|3382|3351|3407|3440|3441|3466|3441|3440|3445|3439|3423|3411|3384|3335|3314|3313|3329|3273|3322.1699|3281|3253|3248|3203|3206|3196|3193|3138|3131|3104|3112|3094|3069|3079|3075|3094|3145|3122|3115|3086|3148|3132|3099|3076|3123|3117|3111|3093|3102|3088|3086.6001|3131|3150|3153|3132|3136||3104|3133|3122|3107|3116|3085|3092|3131|3199|3219|3224|3261|3243|3227|3205|3191|3193|3184|3178||3180|3158|3138|3138|3106|3060|3043|3051|3059|||3079|3095|3116|3112|3078|3032|3067|3006|3009|3012|3002|3066|3047|3041|3081|3093|3049.6599|3124|3126|3111.5|3117|3114|3116|3120|3121|3123|3119|3095|3077|3018|3022|3050|3024|2997|3001|3035|3043|3058.47|3066|3031|3034|3049|3044|3036|3026|3009|2980|2931
04115|6834|/equities/scottish-investment-trust|FTSE350|873|879.89|873.6|870|872|873.92|870|869|867|869|878|881.98|882.12|876.8|876.01|864.08|860.1||870.93|869.22|863|||866.5|865.1|863|860.77|839.16|848.61|847.5|839.16|851.5|846.53|839|839.5|840.8|839|839|831|835.5|837|831.99|835|835.64|835.5|838.05|833.44|829.64|827.86|833|827.97|837.5|839.5|838.5|843.62|845|845.18|845|848.55|843|840.5|841|841|842.5|839.17|837.5|840|844|844|838.84|838.03|837|837|836|838|838.15|837.24|839|843.2|841.5|835.5|836.03|827.25|823.77|822|820.5|818|817|814.23|818.13|818.5|814.5|810|808.41|820.5|823.16|820.9|821.34|818.5|821.65|817.66|819.5|821.26|823|820.06|819|811||823.5|822.5|819.5|813|809.04|810.5|814.5|818.83|816|814|810.5|817|822|825|824|815.5|812.5|814.5|816|817|812|813.5|810|809|715.5|814|813.79|808.26|810.5|809.83|809|807.93|802|800.5|802|801.33|801|800.5|800.93|795|793|804|814|821|822.5|823.5|825.5|825.5|833|822|819.19|815|823|813.38|807|806.5|800.5|803|802|805.92|809|805.5|800.5|803.02||807|802.34|800.5|804.09|803|796.5|793.2|800.5|800.53|800|794.06|792|789.59|785.39|790|790.91|791|789|790.73||790|790|788|783|784|777.5|779|784|789|||797.5|797|792.5|799.11|795.57|792.92|794.5|795|794.5|794.48|794|795.5|783|783.5|787.66|784.5|783|793|795|796.5|796|798|800|800|798|797|803|802.38|796.7|794.5|795.23|797|793|795|788.85|792|795|797|800.5|797|794.5|793.68|789.88|790.5|784.93|778.5|778.5|778.74
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|466|472.6|469.8|466.3|464|463.6|464.41|465.6|467|468|467|466.2|461.6|461|456.2|449|445.12||447.01|427.5|445|||443.8|439.8|427.5|440.12|427.5|427.5|427.5|427.5|427.5|427.5|427.5|428.6|427.5|431.3|436.7|440.59|447.05|452.2|455.01|462.7|455.01|461|455.01|455.01|455.01|455.9|450.4|448.75|452.86|452.19|452.1|452.7|455.1|455.3|455|450.02|446.2|444|441.8|442.6|437|429.71|429.5|431|434.6|433.29|434.8|437.9|435.81|435.09|434|434.5|434.56|431.5|433.25|432.64|427|425|414.28|422|416.3|411.2|408.1|407.52|409.71|412|416.1|418.3|421.6|421.9|420.46|427.8|430.95|433.2|429.5|427.5|426.6|426.5|430.1|432.7|432.6|427.5|425.4|420.4||428.7|426.65|423.02|417.3|417.1|417.6|425.6|428.56|424.2|419.1|416.6|425.6|425.9|424.5|421|414.6|407.1|406.98|407.2|403.4|401.5|406.4|406|405.3|403.8|407.5|407.2|403.8|400.34|401.2|400.7|405.3|397.6|396.31|393.5|391.04|391.4|395.7|396.38|398.7|398.6|401.35|405.07|413.8|416.7|415.1|415.6|411.2|410|404.6|400.1|399.83|407.19|406.74|404.2|413|403.44|404|401|398.31|399.54|397.1|397.1|397.5||393.28|389.4|388.2|388|385.8|383|378|384.5|388.2|387.7|385.1|383.1|381.8|378.7|376.6|376.51|377.72|378.67|376.1||372.4|372.1|373.2|370.8|364|361.1|361.5|361.13|362.6|||367.2|370.4|371|368.5|368.23|365.57|369.5|366.6|365.57|365|365.7|364.4|356.69|354|356.8|356.8|359.12|360.7|359|351.3|350.5|354.1|356.8|355.1|355|352.2|351.92|348.6|348.19|347.4|348.8|347.27|348.2|348.1|345.92|350.5|353.2|351.69|351.6|350.18|349|349.16|349.17|348.5|347.5|344.1|343.49|344.4
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|571.2|569.6|573.8|574.6|574.4|577|571|570.4|570.8|570.6|574.4|584.8|583.3|577.56|576.2|576.6|577||580|579|577|||574.5|574.5|575|575.5|573.5|570.5|561.5|539|554.5|553.5|543.5|542.5|543|540.5|538.5|539.5|545.5|549.34|557|556.5|557.25|555.5|555|556|551.5|556.5|554|550|547|543.5|546|548|546|545.72|544.5|544|536|536.5|527.08|526.5|528|530.22|534.5|543|543.11|548.95|543|549.5|545|547|546|545.5|541.5|534.5|532|532.5|533|533|536.5|536|529|525.5|528|528|528.5|524.5|528|530|529|530.5|526|529.84|534|540|538|532.5|532|528.5|531|535|536|534.5|529|524||525|527.5|526|526.75|519|522|531|536.5|532.5|526|525|532|532.5|536|538|532|528.5|524.5|526.16|524.5|523.5|522.38|522|517.5|504|508.5|504.5|498.7|494.7|491.8|490.7|487.7|482.2|477.7|479.7|477.3|478.2|484|485.6|484.2|482.6|481.5|485.2|492.1|496|489.4|492.1|497.1|503|503.5|493.9|492.7|501.5|499.1|496.3|492.7|494.4|491.4|491.4|492.8|499.4|503|497.6|489.7||487.7|488.9|485.9|486.5|488.1|488.7|483.6|490.6|491.4|491.31|491.7|493.9|495.6|491.8|487|482.9|482.5|481.5|483.1||482.85|489.2|487.6|486.2|484.95|480.7|479.52|481.6|477.9|||474.8|474.5|471.8|471.4|468.2|457.1|454.9|450.9|450.9|451.1|451|452.6|450.2|453.2|451.6|447.8|455.8|458.8|453.2|447.4|454.2|447.8|449.04|446.6|444.27|466.45|467.22|470.47|472.67|471.52|472.09|470.56|468.84|467.69|471.23|472.67|471.04|475.92|473.05|464.54|458.23|460.08|456.03|456.86|456.03|459.66|452.59|449.43
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|277.8|288|291.45|291|294.8|291.6|289.44|289.6|288.8|285|270.8|267.6|266|262.2|260.6|258.4|256.4||260|260.1|260.4|||257.5|255.3|253.8|255.8|251.9|249.5|254|253.68|253.6|256.5|254.3|254.1|253.68|254.4|258.4|260.1|260.9|266.6|265.3|266.4|266.4|268.5|267.1|266|265.4|267.5|265.1|264.6|268.29|266.8|269.4|269.8|277.6|284.1|286.8|286.7|284.7|288.8|278.27|282.1|279.8|279.5|278.9|278.5|277.7|279.17|278.6|283.3|281.8|280.8|272.7|288.9|282|280.2|280.9|284.1|281.6|277.91|278.1|276.3|273.1|271.7|271|268.8|264.8|260|254.3|270.6|271.7|269.6|270.6|271.1|272.6|274.7|271.5|270.8|271.2|272.3|273.94|274|274.4|271.7|270.5|267.7||273.1|274.3|273.7|273.24|271.3|270.7|271.8|273.7|270.8|269.8|268.1|265.9|260.51|260|260.8|260.8|256.1|261.6|247.9|237|242|241.2|241.2|242.63|235.4|236.1|238.7|233.6|235.5|237|237.4|234.5|233.4|231.5|232.6|233.6|234.6|238.5|232.8|230|228.88|230.2|233.8|234|237.5|237.2|237.1|238.3|238|238.2|235.5|233.2|239|236.6|235.2|231|232|232.3|231.3|235.7|233.2|233.4|235|233.9||233.1|230.7|230.9|228.3|229.4|227.4|219.6|220.34|217.6|217.7|220.2|219.5|221.4|221.2|219.6|219.9|216.57|215.1|210.8||211.5|208.4|212.7|213.7|212.8|206.3|205.9|205.9|205.7|||212|208.8|207.9|207.9|208.3|205.8|204.9|206.9|206|202|202.1|201.5|201|200.7|202.6|201.7|199.6|201.2|202.8|199.4|199.2|196.7|200.7|198.8|195.3|193.1|189.2|192.3|190|189.2|188.9|180.7|173|174|187|188.36|186.94|190.8|188.6|191.9|193.3|191.6|189.6|190.1|189.63|197.9|196.9|195
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|109.06|110.06|108.47|109.18|108.47|108.96|108.47|109.46|110.76|110.76|111.26|111.75|111.75|112.24|111.76|111.13|110.21||110.37|110.27|110.86|||111.26|111.35|111.26|111.26|111.29|111.26|110.76|108.9|108.29|105.05|104.83|105.82|104.83|104.83|105.32|106.01|106.39|105.72|105.03|104.83|105.82|105.92|106.64|105.82|105.82|106.01|106.31|106.51|106.81|107.79|108.68|108.68|108.49|109.77|109.97|109.87|109.77|109.87|109.97|109.77|109.87|110.17|111.26|111.19|110.27|110.89|111.06|111.45|109.87|109.97|110.27|109.35|110.46|110.27|110.76|110.76|110.76|110.76|110.56|110.76|111.03|111.21|110.96|110.96|110.96|110.96|111.26|110.96|110.76|110.96|110.76|110.76|110.76|111.26|111.12|110.81|111.01|110.76|110.76|111.2|111.5|111.26|111.26|110.84||110.27|110.51|111.87|111.5|110.76|111.06|110.27|110.02|109.53|109.53|109.53|109.53|109.28|109.28|109.43|108.78|109.03|109.03|109.25|109.38|109.02|108.29|109.53|109.03|110.02|110.02|110.02|110.03|109.77|110.27|109.28|109.53|109.1|109.28|109.28|109.77|109.77|110.03|110.32|109.77|109.77|109.53|109.53|109.03|109.77|109.77|109.77|110.27|110.27|110.27|109.77|110.02|110.2|109.93|110.37|110.76|110.76|110.76|110.76|109.28|111.26|111.01|110.51|109.28||108.59|108.54|108.54|109.03|108.78|108.82|108.12|108.78|107.93|107.79|108.04|107.94|106.63|106.15|105.82|106.31|107.25|107.25|109.05||108.75|109.18|109.49|109.49|109.98|109.73|109.24|109.49|109.49|||109.24|108.26|108.75|108.26|108.22|108.01|108.01|108.02|107.77|107.52|107.52|108.01|108.01|108.01|107.53|107.52|107.27|107.27|107.77|107.27|107.77|108.01|108.01|108.01|108.01|108.26|107.53|107.47|107.27|107.27|107.77|107.77|108.01|108.26|108.26|108.26|108.26|108.5|108.75|108.5|108.75|109|109.24|109.14|109.49|109.34|108.75|109.1
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|94.85|93.45|95.85|96.4|97.94|96.8|101.1|98.15|96.9|97.33|96.5|101.9|100.1|97.9|96.17|92.8|96.95||90.47|97.3|98.3|||97.3|95.93|95.17|94.4|93.5|93.65|94.4|100|93.15|91.75|90.6|90.45|91.1|90.45|91.25|93.35|93.45|92|91.55|90.4|92.75|95.9|95.95|96.77|96.7|97.9|98.05|97.65|98.2|99.67|104.9|112.5|112.1|113|114.8|114.9|112|114.5|116.3|115.3|114.8|116.2|116.5|115.9|116|116.6|116.1|115.9|115.8|115.3|116.9|117.4|117|117.1|116.8|116.75|114.7|113.4|112.9|113.95|115.29|116.98|115.6|114.9|112.88|112.8|113.6|112.9|110.7|109.7|110.1|112.2|111.5|112.6|113.9|113.4|114.2|113.4|115.9|114.2|114.9|113|107.6|108.1||108.6|108.2|107.2|107.3|106.29|104.9|108|106|104.99|105.16|104.5|105.95|108.1|108.9|109.2|111.16|110.7|111.4|110.64|110.3|109.6|110.8|110.8|110.6|111|111.3|111.7|111.7|111.4|111.1|111.5|110|109.73|109.2|109.3|111.4|111.8|111.9|109.21|111.5|113.4|117.7|118.2|119|119.5|118|116.9|117.7|117.95|116.7|115.8|114.6|118.6|115.4|115|113.4|114.48|116.3|115.7|116.3|116.9|116.7|116.8|117.1||118.6|118.78|119.3|119.7|118.8|117.9|119.8|121.4|118.5|118.7|117.5|116.8|115.06|119.3|119.1|116.6|116.1|115.8|115.7||115.4|115.58|115.5|116.7|113.87|112.4|112.7|111.2|111.1|||113.6|115|114.7|115.6|114.8|112.7|112.3|113|114.29|112|110.4|110.3|110.9|111.2|112.1|110.8|111.4|112.5|115.4|116.2|115.7|114.5|114.89|113.8|112.6|111.5|110.9|111.2|111.9|112|113.9|116.8|116.3|115.6|115|113.56|118.49|146.5|147.3|146.4|147.3|147.6|145.38|144.8|145.1|145.4|145|145
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1993.5|1997|2015.5|2010|2003|2010|2024.9301|2017|2002|2033|2039.5|2053|2128|2118|2113|2112|2129.95||2144|2136|2123|||2101|2049.95|2049.95|2102|2096|2049.95|2063|2049.95|2083.3501|2067.79|2061|2059|2059|2065|2049|2041.5|2084|2075.45|2095|2098|2101|2088|2072|2075.45|2081|2081|2134|2137|2146|2158|2161|2163|2167|2167|2138|2101|2065.3999|2070|2087.7|2082|2087|2076|2077|2114|2131|2129|2129|2122.4099|2084|2059|2098|2138|2147|2159.6001|2158|2158|2166|2166|2177|2164|2156|2146|2144.72|2181|2172|2156|2152|2196|2186|2199.7|2204|2214|2225.7|2240|2266|2250|2272|2263|2249.1499|2246|2250|2255|2233|2234||2245|2245|2237|2229|2212|2217|2238|2243.3|2254.3|2266|2266|2276|2266|2281|2268|2262|2231|2216|2221|2195|2147|2175|2167|2164|2185|2235|2230|2223|2226|2223|2214|2206|2199|2185|2189|2166|2146|2142|2147|2133|2177|2212|2239|2260|2296|2291|2287|2323|2340|2387|2390|2383|2468|2460.3999|2455|2495|2480|2487|2469|2466|2466.74|2481|2498|2519||2522.28|2538|2495|2459|2437.25|2402.51|2397|2376|2386|2418|2422|2417|2398|2371|2366|2348|2350|2340|2312||2301|2292|2296|2328|2307|2313|2334|2356.53|2400|||2416|2391|2382|2385|2380|2367|2366|2367|2377.26|2364|2359|2366|2395|2384|2409.26|2401.6599|2389|2377|2363.01|2345|2355|2337|2343|2320|2316|2319|2303|2322|2339|2344|2309|2310.52|2314|2309|2319.6001|2314.3701|2317|2304|2290|2284.77|2270|2285|2287|2264|2299|2312|2266|2250
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|1007|1002|1003|1001|996.5|1012|987|976|1013|1016|1026|1032|1037.99|1028|1029|1036|1030||1026|1020|1018|||1010|1005|1007|1010|1004|997.5|993.5|982.71|995|998|993.5|982.71|981.5|997.5|986|980.5|983|983|983.5|986|991|983|990|986|990.5|984.5|986.5|979.5|982|962|984|985.5|990|988.5|996.5|998.74|995.5|988|983.32|981|979.5|977|978|971|977.5|993|1003|1007|997.29|996|999|998.5|989|987|985|983|978|980.5|1009|1010|1012|1006|1004|1006|1007|1008|1006|1001|999.5|999|1002|993|990|1003|1002.91|995|990|985|990|988|992.5|994.5|992.38|980.5||986.5|990|984|987|978|983|986.5|988.5|983|976|976.01|985|975.5|979.25|982.41|982|977|978|980.5|976|975.5|973.5|971|972|972|974.5|982.5|983|982|979.5|975.5|975.5|970.5|965|971|968|971|968|965.5|967|968.5|968|967|969|969.5|965.5|963.5|967.5|971.5|972|960|954.5|978|971|965.5|947|963.5|963|958|960.5|965.5|968.5|966.59|957.5||963.5|961|950|960|948.92|954.5|947.5|949|950|949|950|935.5|935.5|937|928|925|925.54|928.5|929||932|936.5|936|941.03|943|942|947.5|954.02|956|||952.5|946.5|945.5|940|904.66|907.5|901|903.5|903|894.5|897|902|904|911.5|911|910|907.5|918.42|914.5|915|904|902|905.5|901.86|904|907.5|904.5|914|910|911.5|909.5|911|907|906|905|912|910|915|910.5|901|895.5|900.5|889.5|895|878|889|863.5|893
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|164|163.6|165.65|165.4|164.7|164.7|163.6|166.3|168.7|165.4|163.9|162.2|170.8|172.1|172.1|174.8|175.1||175.6|165.4|170.99|||173.9|173|172.9|170.4|168.8|167.2|167.9|167.2|169.7|170.6|170.2|165.4|165.1|167|167.2|155|169.2|171.8|167.7|162.4|162.5|154.9|155.84|160.8|154.3|153.8|159.1|159.8|159.4|158.48|164.5|167.7|171.8|173.34|173.8|173.79|171.41|173.06|171.6|173.3|173.3|172.83|174.1|172.8|173.2|174.5|174.3|173.5|171.8|174.5|176.9|175.1|175.9|175|171.6|173|171.46|178.38|178.06|177.34|177.3|174.8|172.6|173.5|174.6|172|173.8|178.8|178.6|177.8|177.1|175.2|177|175.6|171.54|170.5|174.5|175.6|175.8|175.8|176.7|174.8|172.2|169.2||172.48|174.5|175|175.7|173.8|172|176.6|179.1|179.7|177|175.3|175.9|164.8|159.74|168.3|166|164.2|165.4|165.3|161.7|161|162|159.33|158.8|157.6|157.7|157.9|153.2|149.7|148.8|147.6|148.65|146.5|149.2|148.2|149.6|149.7|149.5|145.9|147.3|146.2|145.1|146.6|146|148.5|146|146.4|143.2|143.7|144.2|144|142.8|149.7|148.6|148.3|143|146.06|148|147.1|149.8|150.8|153|152.4|151.5||151.6|151.5|145|142|138.62|134.7|131.1|125.6|124.3|123.5|123.9|120.53|123.1|124.3|123.8|123.47|121.7|121.2|119.8||119.6|119.7|119.4|117.7|118.3|116.5|115.4|113.1|113.3|||114.1|113.3|112.3|112.1|113.6|112.3|110.8|110.6|110.8|111|112.3|112.8|111.7|110.6|110.6|109|108.4|108.8|108.3|108.3|108.25|109.1|110.08|106.2|105.36|104.6|104|106.1|106.2|106.6|106.8|110.9|112|111.9|111.1|110.2|110.6|110.8|108.2|105.38|107.8|110.9|110.25|109.27|106.98|105.7|104.6|104.5
04124|6819|/equities/bba-group|FTSE350|360.41|366.94|367.01|364.21|361.14|361.74|359|357|356|352.8|352.8|357.6|344.93|341.19|340.79|344.9|345||348.7|348.5|347.1|||348.2|347.3|347.7|342.6|339.09|336.79|334.89|336.29|336.19|335.39|334.49|335.59|334.29|336.09|332.09|331.39|332.89|334.79|334.89|335.39|323.58|331.69|323.58|325.79|323.28|322.98|325.49|323.08|316.88|315.08|319.78|322.38|322.78|323.28|315.03|324.28|321.08|317.63|315.18|309.98|309.18|306.36|307.6|306.9|307.9|309.1|308.5|309.29|307.7|304.2|309.3|306.9|307.7|304.4|303.3|303.3|300.48|300.2|298.4|297|297.5|296.6|291.02|291.4|295|290|293.5|292.83|300.95|298.6|295.4|295.6|302.7|305.8|306|302.7|303.5|301.7|302|301|303.4|298.5|297.5|294.7||301.4|299.4|301.7|300.6|301.1|302.5|307.3|308.1|306.6|304.8|300.5|303.7|305.8|309.9|311.3|307.4|311.1|311.4|304.7|296|297.8|302.9|303|304.2|301.45|305.1|308|306.4|305.2|302.8|300.3|301.9|302.8|303|304.1|302.2|305.6|305.4|303.7|303.9|301.1|302.6|306.1|308|312.3|308.6|306.8|309.3|310.6|308.7|304.9|303.7|309.8|306.4|306.1|304.2|303.4|303.4|305|314|320.4|321.8|318.6|316.2||315|313.3|311.3|310.9|306.79|304.4|302.6|301.4|299.5|299.6|301.2|303.1|300.9|298.8|297.7|308.9|308.1|311.3|311.7||309.3|309.3|309.9|309.6|306.5|302.3|299.3|302.8|303.8|||305.2|306.6|304.99|307|303|304.4|308.6|302|303.2|301.9|307.8|306.8|304.9|303.22|304.8|302.6|302.1|305.2|303|299.35|301.6|301.6|301.6|300.4|299.9|301.6|306.2|305.97|309.19|311.3|307.95|287|303.3|301.9|301.8|305.2|306.4|306.9|304.6|303.6|303.6|304|300.8|298.23|298.7|294.4|283.9|279.16
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|61.8|59.8|59.75|61.6|63|63.4|63.4|64.12|65|64.8|64.8|65|65|65.2|65|65|65.25||65|65.25|64.25|||64.5376|64.75|65.25|65.7393|64.25|63.3|63|63.4|64.625|63.25|64|63.4|63.4|63.75|63.4|62|62.9001|63|63.35|62.5|62.75|62.5|63|63.5|62.3|61.75|61.375|60.5|59|59|59|59.25|59.5|59.5|59.4|60.25|60|59|58|58.1033|58.4|57.75|58.6|59.4|59.3|59.501|61.5|61.25|61.35|61.4864|62|61|62.3601|62.125|61.25|61.75|61.25|61|61|61.695|61|60.8801|60.75|60.75|60.75|60.75|60.25|60|60.75|60.2101|59.75|62|62.25|62|62.5|61.5701|58.882|60.5|60.25|60|58|59|58.98|58||58|58|58|58|58|57.75|58|57.5|57.75|57|57.55|57.5|57.4801|57.1|56.5|56.5|56.75|56|55.5|56.01|56|56.5|57.25|57|56.75|58|57.5405|57|57.5|57.25|57|57.25|57.5|57|57|57.5|57.75|57|57.3|56.375|56.15|56.2|57.5|57.25|57.5|58.5|59|58.7501|58.5|58.2501|57.85|57.5|58.5|58|57.625|57.25|57.375|57.125|57.5|56.6751|56|56.1|56|55.9001||55.9726|55.8|55.35|55|55.21|55.1001|55.25|56|56.35|56.35|56.35|56|54.3|53.9001|53.3601|53.37|53.125|53.325|53.15||53|53.15|53|53.222|53.5|53.5301|53.25|53.5|53.975|||53.65|53.5|53.25|52.25|52.2|52.1|52.28|51.445|52.0874|51.5|52|52.25|52.25|52.2301|51|50.56|50.65|50.75|50.5|51.75|51.05|50.25|50.52|51|50.5201|52|50.5001|50.01|50|48.8348|48.8348|49.2632|49.6916|49.7514|49.2632|49.6915|49.6916|49.6916|50.1199|50.1285|49.7381|49.7772|48.9419|48.8348|48.8348|50.1199|49.6917|49.4774
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1238.8199|1231.5|1235|1232.5|1228|1241|1251|1255.83|1254|1250.84|1253|1259|1274.5|1257.5|1254|1258|1262||1278|1283.5|1278|||1272.0699|1274|1272.0699|1276|1281|1272|1287.88|1294|1300|1302|1305|1309|1310|1310|1313|1297|1304|1307.5|1326|1315|1313.67|1313|1318|1319|1322|1325|1326|1313|1333|1329|1334.5|1358|1369|1384|1399|1335|1373|1369.33|1415|1418|1428|1412|1405|1406|1418|1416|1412|1418.99|1398|1414|1414|1392.1899|1354.45|1354|1366|1378|1373|1370|1356|1341|1328|1302|1303|1312|1316|1309|1312.84|1320|1330|1340|1337.33|1358.26|1382|1389|1391|1385|1382|1374|1385|1382|1389|1379|1376|1367||1388|1382|1377|1364|1355|1359|1376|1367.5601|1349|1342|1322|1334|1337|1329|1330|1316|1319|1316|1311|1319|1317.98|1318|1294|1292|1301|1322|1328|1321|1314.34|1313|1314|1311|1298|1283|1300|1292|1294|1298.6899|1307|1321|1321|1320|1332|1347|1369|1368.73|1377|1369|1368|1363|1345.5601|1332|1345|1337|1336.73|1340.3199|1347|1362.24|1362|1364.9|1368|1355|1352|1342||1340|1334|1330|1329|1322|1316|1309.91|1319|1314|1312|1306|1298|1293|1283|1287|1288|1232|1265|1269||1263|1268|1267|1257|1247|1227|1222|1223|1232|||1246|1252.5|1250|1234.4399|1222|1220|1216|1219|1208|1213|1212|1229|1235|1235|1239|1239|1228|1237|1234|1225|1225|1225|1230|1233|1230|1217|1215|1218|1218|1216|1213|1210|1201|1195|1197|1206|1208|1199|1197|1201|1197|1191|1184|1182|1178|1143|1199|1198
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1636|1663.5|1658.5|1668.5|1669|1670.5|1654.5|1647.5|1576|1555|1535.5|1528.5|1493.85|1521|1500|1474|1474.5||1442.25|1442.25|1479|||1483|1476|1474|1444|1451|1442|1444.87|1451|1463|1469|1453|1451|1463|1473|1470|1459|1477|1497.87|1490|1491|1491.85|1491.85|1491.85|1494|1490|1490|1486.66|1470|1483|1498.66|1508|1518.95|1535|1548|1570|1562|1553|1553|1564|1556|1560|1552|1543|1546|1551|1542|1535|1563|1564.67|1585|1584|1584|1599|1594|1592|1601|1596.0699|1583|1579.67|1574|1566|1537|1531|1507|1516.33|1503|1592|1595|1596|1576|1563|1595|1588|1596|1585.86|1555|1540|1539|1555|1548|1542|1535|1530|1520.33||1558|1555.67|1561|1556|1531|1541|1559|1553.66|1546|1542|1532|1543|1537|1548|1544|1527|1524.66|1528|1542|1528|1533|1553|1554|1538|1540|1558|1606|1594|1602.92|1608|1614|1620|1618|1610|1620|1603|1600|1600|1604|1597|1573|1578.9|1597|1612|1628|1621|1615|1593|1616|1623|1566|1562|1601|1595|1587|1600|1592|1589|1590|1607.5|1610.2|1601|1587|1566||1570|1574|1573|1570|1568|1563|1596|1645.85|1643|1629.5|1638.4399|1644|1641|1652|1648|1648|1658|1655|1635||1631|1631.3|1626|1619|1600|1574|1567.88|1572|1573|||1604|1623|1612|1617|1613|1599|1619|1614|1609|1606|1606.62|1595|1582|1588|1579.34|1546|1540|1568|1578|1568|1569|1560|1551|1531|1528|1526|1533|1526.55|1522|1523|1527.1|1495|1483|1481|1468.7|1499|1504|1511|1506|1508|1522|1518|1514|1524|1526|1519|1527|1511
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|2558|2610|2580|2582|2552|2552|2548|2522|2498|2470|2460.48|2428|2414|2462|2462|2460|2456||2465|2466|2461|||2446|2423.55|2425|2435.1899|2404|2368|2353|2317.1101|2317.1101|2323.6299|2327|2330|2318|2317.1101|2316|2254|2330|2357|2346|2361|2329|2307|2264|2269|2251|2237|2188|2193.6799|2217.4099|2220.6399|2259|2281|2322.6799|2324.25|2367|2366|2288|2240|2230|2239|2230|2252|2244|2218|2224|2236|2145|2154|2145|2139.3999|2180|2200|2198.8301|2277|2291|2319.1201|1855.64|2316|2302.03|2287|2322|2321|2314|2312|2331|2337.3101|2369|2394|2370|2345|2320|2331|2377|2337|2331|2317|2311|2313|2330|2358.98|2363|2304|2278|2268.8701||2346|2320|2302.7|2292|2263|2271|2280|2264|2261.8799|2231|2174|2151|2164|2221|2234|2189|2213.3201|2223|2242|2218|2279|2307|2280|2256.3701|2241|2304.73|2321|2296|2293.7|2319|2320|2336|2356|2356.1899|2367.0601|2330.2|2314|2375|2360|2375|2341|2334|2304|2343.72|2332|2337|2398|2362|2333|2323|2300|2304|2325|2274|2232|2168.1499|2165|2181|2186|2180|2192.73|2169|2162.4099|2165||2150.95|2130|2127|2140|2133.99|2097|2053|2094.9099|2137.3301|2160.03|2174.75|2168|2155|2158.6799|2161.5|2148|2084|2075|1712.74||2059.28|2048|2081|2090|2008.3199|1951|1946|1983|2009|||2042|2018|2026|2042|2031|2045|2044|2087.96|2087.2|2108|2120|2103|2088|2054|2076.04|2143|2121|2162|2196|2212|2196|2164|2167|2189|2187|2186|2184|2196|2171.6201|2135.71|2165.96|2125|2126|2116|2089|2127|2155.6001|2206|2226.269|2186|2153|2136.762|2111|2115|2108.6721|2079|2149|2123
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|508|509.26|512|511|506|511|513|517|519|519|509|519.98|519|527|527|511|499.68||497.81|520.5|513.83|||510.18|496.6|516|520|523|509|510|509.94|508.24|507.5|508.35|506.5|514|513|517.5|516|515.5|528|537.04|537.63|538.5|542|532.91|539|532.91|542|539.7|541|545|542.15|542.76|541.5|535|515.5|515.09|517|522|518.21|509.07|500.05|487.22|484.88|486.22|484.69|482.44|481.8|467.9|445|429.1|431|426.5|422.55|415|413|407.5|413.5|410|412.7|413.4|416.6|412.7|400|399.1|406.2|395|395.2|395.1|397.4|391|387|390|385|395|399.6|398.2|398.1|395.1|388|386.6|389.6|395.7|395|393|393.7||400|401.9|398|398|402.6|403|395.66|393|393|392.9|392|388|388.7|393|394.44|390.1|394.7|395.3|395.8|387|388.4|385.85|381|384.5|382|377.9|379.5|370|370|378.8|382|377|377.7|378.3|372|370.6|370.9|373|373|373.5|373|374.1|367.78|391.6|391|398|395.4|395.16|397.1|407.8|395|391.1|398.4|394.6|388.36|394.1|408.6|406.98|412.3|421.4|427.4|425.9|427.9|420.6||412.1|393.12|416|450.1|443.9|437.2|432.9|439.1|434.9|434.7|432.7|446|438.16|428.9|425.5|422.2|412.5|411.02|408.87||409.5|407.2|410.5|417.5|419.16|422.5|426.5|425|421.55|||419.15|419.9|416.58|413.64|407.84|399.7|398.2|397.1|393.53|392.9|392|391|391.3|385.75|373.73|365|345|345|340.14|333.93|334|332.25|332.5|326.67|327.31|323.08|320|319|319.2|319.8|317.2|315|315.3|319.06|318.3|315|315|317.1|317.2|315|316.53|319.1|316.5|314.37|308.6|308|311.1|312.6
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2610|2626|2604|2645|2630|2627|2646|2616|2568|2542|2537|2521|2557|2540|2520|2492|2430||2469|2485|2474|||2468|2366.3999|2454|2453|2473|2448|2459|2472|2445|2417.0801|2366.3999|2381|2375|2410|2443|2440|2481|2536|2561|2549|2569|2578|2490|2485|2490|2441|2462|2473|2487|2491|2521|2530|2564|2587|2633|2608|2575|2551|2517|2530|2520|2505|2475|2454|2474|2448|2437|2456|2453|2455|2455|2441|2455|2446|2451|2438|2439|2435|2411.55|2415|2382|2346|2349|2329|2350|2312|2268|2247|2220.5|2227|2228|2275|2288|2288|2290|2270|2272|2283|2304|2301|2315|2297|2345|2328||2395|2380|2389|2389|2395|2409|2446|2430|2428|2438|2398|2443|2454|2508|2482|2480|2451|2473|2449|2449|2425|2458|2420|2439|2558|2549|2603|2568|2541|2546|2523|2570|2529|2527|2539|2503|2476|2500|2511|2518|2482.8|2489|2560|2571.1399|2597|2622|2637|2631|2636|2685|2599|2578|2673|2627|2609|2637|2630|2623|2596|2640|2650|2616|2584|2582||2553|2546|2553|2559|2554|2467|2465|2537|2727|2710|2695|2715|2728|2820|2798|2782.1299|2730|2759|2767||2711|2696|2699|2707|2671|2629.3999|2586|2543|2570.95|||2602|2595|2564|2574|2548|2545|2503|2466|2489|2482|2493|2488|2481|2463|2479|2424|2407|2506|2511|2494|2476|2480|2473|2476|2477|2494|2488|2483|2464|2442|2449|2429|2398|2385|2368|2371|2376|2402|2425|2459|2470|2479|2449|2327|2319|2360|2368|2423
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|5660|5690|5700|5745|5720|5710|5635|5677.5|5655|5645|5640|5660|5664.0298|5550|5605|5584.8999|5561.6499||5600|5600|5515.5|||5500|5455|5455|5450|5420|5420|5445|5480|5485|5525|5533.2002|5590|5565|5610|5610|5645|5630|5755|5830|5830|5830|5825|5705|5705|5685|5699.6499|5640|5645|5660|5615|5560|5640|5690|5725|5745|5650|5565|5640|5585|5695|5735|5620|5640|5605|5458|5610|5590|5625|5625|5700|5735|5730|5690|5670|5660|5559.5498|5535|5510|5485|5525|5445|5397.5|5373.0498|5370|5420|5415|5445|5535|5585|5540|5538.8901|5720|5690|5690|5700|5640|5590|5600|5595|5550|5620|5605|5570|5590||5670|5640|5605|5610|5570|5575|5635|5630|5610|5575|5598.2998|5695|5595|5565|5555|5305|5470|5505|5530|5550|5505|5552.0898|5520|5505|5485|5585|5575|5550|5565|5515|5540|5505|5490|5440|5380|5275|5310|5305|5310|5305|5310|5310|5385|5420|5455|5425|5440|5420|5420|5475|5285|5185|5385|5395|5335|5405|5385|5410|5470|5555|5522|5625|5655|5650||5440|5250|5245|5210|5215|5165|5090|5135|5150|5140|5155|5160|5125|5135|5175|5195|5225|5260|5120||5175|5210|5165|5195|5135.5|5050|5080|5070|5020|||5045|5040|4991.6401|5005|4956|4912|4922|4892|4770|4719|4777.9199|4763|4723|4720|4736|4701|4681|4748|4790|4769|4750|4694|4672|4647|4618.6401|4533|4584|4566|4540|4554|4529.25|4445|4418|4378|4350|4371|4383|4428|4408|4405|4430|4407|4397|4416|4398|4395|4410|4444
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|101|100.2|100.2|100.2|101.6|102|102.4|101.3|100.8|100|100|103|103|103.2|101.23|100.6|101.4||101|102|102|||100|99|98.5|102.25|102|102|102.5|102.25|102|101.75|102.5|101.25|101.25|103.25|103|103|103|98.25|101|101.25|98|101.5|98|100.5|102.25|102.28|101.25|99.5|99|98.75|96.59|94|91|93.72|94.5|97|96.25|95|95.5|91.25|89.5|90.08|89.5|89.5|89.75|90.16|90|91|90.5|89.5|90.75|91.5|92|91|90.75|91.25|92|92.75|94.5|94.75|94.5|95.25|94.12|94|94.5|94.75|94.7|95.25|95|95.75|94.25|95.5|98.5|98.25|96.16|96|96.25|95.5|96.47|94.5|96|95.25|94.5|95.5||96|96|95.5|96.25|96.5|98.25|100|101|102.25|101.75|99.25|100.25|101|105|104.4|110.25|113.26|118.74|118|118.25|119|116.53|117.25|120.25|122|123.5|124.25|119.5|119.5|121.75|123.25|121.25|120.5|121.53|121|121|120.75|117.25|116.28|115|113|115.75|113|113.5|113|113.75|114.75|114|116|115.25|114.5|114|117.75|115.75|117|119|119.5|118.42|117.25|118|119.5|122.04|121.75|121.5||121.5|120|118|117|115.05|115.5|115.5|117.07|118.5|123|125.5|126.5|122.25|118.5|116|116.25|116.89|116.25|115.5||117.01|116.5|115.75|114.63|113.38|117.75|118.1|117.44|117.5|||119|118.75|118|117.97|117|120.25|118.25|118.75|118.25|117.5|114.25|114.61|115.25|114|112.25|108.25|108|108|106.32|107|106.81|108|107.75|104.25|104|104|104.22|102|103.25|102.55|102.73|105|102.6|103.56|103.05|101|103.75|103|102.75|101.5|102.5|100|101.5|97.75|97|97.25|97.5|98.75
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1279.5|1276.03|1290|1288.5|1296.0601|1321|1323|1313.5601|1317|1307|1299.87|1304|1319.5|1304|1272.97|1287|1294.5||1284.15|1295.79|1284.15|||1296|1284.15|1292.5|1306.85|1307.5|1303|1303|1302|1319|1309.5|1318|1314|1309|1319.05|1335|1323.85|1358|1352|1342|1332.05|1323.85|1323|1326|1326|1326|1341.15|1355|1335|1337|1339|1350|1380|1385|1362|1365.84|1359|1358|1357|1376|1366|1365.05|1346|1346|1383|1384|1376|1385|1381.7|1369|1374.3|1387|1371|1370.7|1357.7|1362|1367|1368.12|1341|1407|1392|1387.12|1374.5|1389.9|1415|1408|1398.1|1398.8|1411|1406.84|1404|1393|1398.88|1416|1428|1437|1426.05|1427|1418|1430|1427|1417|1405|1394|1392||1403.89|1426|1434.87|1433.1|1427|1426|1426|1408|1404|1395|1388|1388.26|1384.74|1387|1389|1401|1381|1379|1373.75|1372.49|1376|1373.25|1456|1452|1444|1467|1459|1468|1470.75|1472|1466|1474.8|1472|1458|1469|1453|1438|1448|1455|1451|1449.8|1464|1473|1482|1501|1491|1470|1476.26|1470|1466|1466.95|1465.9|1489|1488|1489|1492|1477|1475|1472.2|1480|1484.63|1504.62|1499.63|1512||1516.22|1524|1525.58|1530|1491.23|1487|1462|1432|1433|1429|1432.29|1440|1431|1400.5|1425|1390.72|1397|1391|1378||1380|1385|1386|1398|1388.65|1414.77|1422|1433|1458|||1478.7|1488.15|1476|1477.64|1468|1481|1467|1468|1467|1455|1451|1477|1493.8|1490|1493|1494|1488.1|1490|1494.2|1482.5|1492|1492.5|1501|1492.64|1502|1508|1494|1510.2|1530.4|1530|1522.62|1524.62|1527|1523|1535|1528|1534|1531|1519|1508|1520.15|1528|1528|1527|1529|1538|1505|1487
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|646.84|643.33|636.33|635.98|639.83|643.83|653.34|650.34|637.83|620.82|620.23|652.84|680.35|682.35|678.85|673.85|678.85||681.35|680.35|680.85|||674.85|671.35|671.35|665.35|667.35|662.34|661.34|646.84|656.84|656.34|645.84|649.34|646.34|650.34|649.34|639.83|637.83|644.33|639.33|639.63|637.83|642.33|604.76|603.81|604.81|604.31|597.81|594.31|590.81|583.3|587.15|589.81|586.8|588.81|590.31|588.81|581.3|585.3|577|579.8|578.8|573.8|573.8|571.3|574.8|561.29|558.29|555.79|556.79|566.29|557.79|558.29|551.74|549.79|547.28|546.78|543.78|541.68|540.78|531.22|530.28|506.26|485.25|507.26|511.27|506.26|508.26|513.77|514.77|517.27|512.27|518.27|518.27|506.33|525.77|525.27|525.27|526.27|522.84|551.79|550.62|539.78|538.78|524.77||532.78|526.77|530.78|531.28|526.27|527.81|533.78|537.78|534.78|524.27|520.77|527.27|527.77|518.77|526.27|516.77|514.89|513.77|508.76|505.76|501.76|497.56|492.96|488.35|488.25|486.55|487.25|488.65|486.15|476.36|490.45|487.95|485.35|482.05|483.25|474.75|471.44|472.25|469.04|472.75|472.85|473.65|476.15|479.35|485.05|482.55|493.96|495.86|494.96|489.25|478.75|474.85|482.85|476.45|473.55|474.85|472.44|475.15|474.31|476.95|484.75|484.35|486.35|479.55||481.41|480.05|479.45|477.15|472.55|475.15|455.54|456.54|457.04|456.04|452.53|453.54|459.24|458.04|451.73|449.53|441.14|439.83|444.23||442.33|437.13|433.02|438.09|435.23|426.92|438.03|437.23|440.23|||436.93|433.12|425.42|423.32|420.52|421.32|421.02|411.57|409.51|413.71|403.59|410.11|406.81|406.71|403.31|403.31|402.81|410.01|405.5|408.11|407.43|417.01|415.52|410.62|411.22|408.13|406.93|408.23|405.53|405.93|408.03|407.13|400.84|405.83|404.04|402.74|401.94|401.74|405.83|404.44|404.44|407.93|399.34|406.83|401.24|399.74|400.24|400.16
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1235|1242|1250|1255.5|1250.5|1244.5|1241.5|1233.5|1240|1235.5|1252.5|1244|1240.5|1241|1231.5|1227|1221.5||1212|1206|1198|||1194|1184|1191|1146|1187|1171|1161|1146|1155|1160|1146|1152|1159.6|1175|1192|1191|1190|1205|1187|1179|1174|1159|1144|1147|1144|1137|1139|1133|1125|1119|1141|1145|1161|1177|1158|1182|1182|1179|1167|1173|1170.7|1161.71|1162|1169|1161|1168|1152|1153|1157|1174|1167|1134|1120|1116|1120|1126|1117|1121|1127|1140.97|1137.99|1127|1110|1108|1112|1113|1120|1119|1124|1112|1095|1112|1123|1113|1141.9|1114|1116.25|1121.4|1139.6|1142|1149|1150.8|1163|1163.8||1174|1175|1166.88|1176|1169|1173|1189|1187|1179|1172|1150.5601|1184|1197|1218|1219.73|1207|1215|1211|1216|1210|1195|1215|1201.48|1187|1182|1210|1219|1207|1184|1170|1167|1171.74|1174|1173|1186|1177|1179|1187|1189|1185|1168|1170|1165|1178.26|1192|1181|1185|1201|1226|1227|1188|1173|1198|1181|1172|1150|1151|1156.74|1154|1169|1181.51|1174|1172.53|1164.52||1166|1172|1174|1163|1163|1167|1141|1151|1166.36|1173|1164|1160|1169|1158|1160|1154|1145.28|1145|1146.45||1125.5|1130|1120|1109|1096|1073|1055|1057|1056|||1056|1052|1043|1028|1008|1017|1053|1052|1053|1053|1057|1053|1050|1048|1055|1039|1033|1057|1062.28|1072|1078|1070|1076|1085|1083|1073|1074|1076|1083|1065|1067|1050.97|1010|1078|1076|1085|1080|1085.85|1093.4|1080|1091|1095|1085|1082|1078|1060|1059|1063
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|155.6|156|158.9|159.2|161.82|162|161.8|161.1|161.4|162.3|163.7|167.5|164.07|165.6|164.9|165.1|164.75||164.4|164.1|162.4|||164.1|161.6|163.6|165.9|164.4|164.7|165.9|168.2|170.1|167.27|169.7|179.2|170|175.1|180.22|175.88|154.6|159.6|154.6|154.6|160.2|159.8|157.6|158|154.6|153.99|157.9|158.6|162.3|163.8|163.4|162.5|161|163|162.2|162.6|164.7|165.3|163|159.62|157.1|156.91|156.9|158.1|159.4|158.1|159|160.5|159.2|160|158.5|160.9|162.6|161.67|162.6|165.6|167.7|168.2|169.9|170.5|166.9|163.1|162.6|158.8|158.4|159.5|161.1|162.6|159.1|154.3|150.8|154.98|156.4|157.3|158.9|156|159.1|161.8|165.2|166.29|166.3|163.5|168.9|169||171.2|171.8|171.58|174.59|175.91|176.4|180.3|181.5|180.9|180.7|179.6|181.8|182|182.09|180.3|180.3|178.54|177.8|179.4|177.5|176.2|176.3|174.6|175.5|177.1|180.2|179.2|180.2|178.8|176.25|176.8|175.5|177.2|183.6|185.8|189|189.4|184.5|183.8|185.4|184.4|185.5|179|203|207.9|208.84|208.6|208.8|206.6|206.8|205.5|202.3|203.8|199.4|199.5|197.5|198.4|198.9|203.1|208.8|211.49|208.6|210.1|208.7||212.8|213.6|215.1|214.6|215.1|213.7|212.32|211.7|210.9|212.1|213|213.7|213.5|213.76|209.2|207.2|204.7|205.2|202.5||198.49|208.6|211|211.72|211.5|211.1|212.7|206.5|205.7|||206.8|206.7|206.54|206.2|206.29|205|206|206|206.7|209.4|204.7|201.2|196.9|194.5|198.72|196.7|198.3|202.7|200.2|197.95|200.6|200.2|201.1|201.5|199.05|201.2|201.7|203.5|205|204.2|205.4|206.1|205.79|207.3|207.65|208.6|209.3|211.2|210.9|209.7|212.5|213.5|212.8|213|212|211.5|215.5|210.2
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|825.4|830.4|813.4|815.2|815.9|814.4|813.8|816|825.8|813.8|793.2|789.5|792.7|786.6|772.7|767|769.5||771.2|766.9|761.1|||764|760.3|764.7|761.3|754.9|749.4|724.4|724.4|724.4|724.4|750.1|747.1|740.8|734.4|723.5|722.83|736.5|739.5|729.8|729.5|735.6|734.5|717|718.2|716.4|715.8|717.2|715.2|718.2|724.3|728.5|720.9|715.3|713.7|712.8|720.1|699.35|697.4|744.7|749.9|744.9|759.1|755.1|751.84|762|752.27|746.6|746.9|749.12|746.9|739.6|755.3|761.1|763.9|768.2|762|757.5|766.7|753.2|737.7|733.4|729.1|726.8|715.8|714.9|722.8|732.9|727.2|734.3|735.12|734|750|747.5|744.4|739.7|729.6|739.35|735.4|753.3|760|768.6|768.8|767.2|754.4||776.7|763|761.5|761|750.8|746.1|753|773.9|770|763.8|752.4|769.7|780.85|800|799.7|789|774|791.3|843.4|835.9|821.35|825.1|826.5|819.84|812|810.7|809.5|802.42|801.8|805.8|807.1|813|811.1|811.4|806|789.8|785.6|778.52|778.2|777.4|771.35|770|751.2|744|741.6|732.5|737.08|743.3|753.5|755.7|745.6|747.4|756.1|768|771.8|745.19|752|745.57|746.5|743.58|743.9|730.9|727|724||726.7|724|727.2|729.9|735.85|733.1|726.9|749.4|761.64|746|743.5|735.9|718.6|709.6|708.8|701.9|709.96|704.4|707.1||716.4|738|721.2|715.2|704.5|678.8|685.2|690|695.3|||707.8|719.3|722.8|734.2|738.3|734.8|742.6|742.7|747|760.5|750.42|743.7|723.3|711.1|724|715.1|706.6|726.6|719.6|729.5|741.4|735.4|727.9|736.6|738.6|732.7|740.2|737.6|740.2|733.8|733.2|723.6|715.9|720.3|710.3|749.3|751.2|747.4|757.6|772|805.6|806.6|790|792.4|794.6|781.1|773.6|790.7
04139|40119|/equities/bacit-ltd|FTSE350|204|205|211.25|213|214.5|212.25|211.5|210.02|209|209|210|209|212|204|201.5|200.75|200||200.5|199.5|198.5|||198.28|196.4|196.5|197|197.26|197.92|197.35|200.2|201.7|202|200.2|201|201.1|204.8|197.6|195|192.58|188.94|187|187|187.7|186.3|185|183.5|183.5|183.5|185.7|185|185|185.5|185.5|185.5|185|185.03|183.5|183|182|182.1|183|184|184|185.5|186|186|188.5|189.58|190|189.5|189.5|189.3|189.2|189|189.1|188.6|188.02|189.5|190|190|189.5|187.45|180.5|175.7|173.72|173|171.02|170.5|170.5|170.59|170.5|168|164.1|165|165.5|166.5|167|167.5|167.6|167.7|167.4|167.82|164.5|163|161.6|162.5||160.13|158.52|157.8|158|161.5|165|166|168|169|169|169|170|170.5|170.5|171.41|172.1|171|171.1|171|171.25|171|171.1|171|170.1|170.5|171.9|171.2|172|173.6|172.46|171.1|169.5|169.3|165.7|163.6|163.59|162|161.5|162.5|161.1|160.6|161|159.1|157.7|157.5|157.1|157.6|157.1|155.94|153.14|150.73|150|151.5|151|152.3|153|155|155|154.96|157.1|157.3|158|159|159.1||160|160.8|159.56|153.5|150.3|149.82|148.5|149.6|149.7|149|148|149.4|148.92|148.4|148.3|147.6|147.2|146.4|146.78||144.8|145.5|145|145|145|145.34|145.1|144.4|144.3|||142.77|142.78|142.6|142.9|144.24|144.3|144.5|144.56|145|144.6|145.14|144.5|144.7|145.2|145.5|143.5|144.48|145.76|144.53|142.5|143.43|142.25|144.5|144.59|146.5|147.34|151|149.5|147.12|147.48|144.5|143.03|140|141.5|141.75|142|142.61|141.94|139.66|139.25|137.25|136.38|135|135|133.14|133.5|133|132.36
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|446.58|449.38|454.23|446.39|455.73|455.17|450.73|451.81|451.81|449.38|453.11|459.46|457.95|459.27|443.22|445.46|447.88||452.74|453.67|444.68|||450.78|449.38|452.83|453.3|450.22|446.58|445.36|437.12|435.47|442|438.74|438.46|449.19|447.05|442.56|438.64|443.87|447.61|453.95|453.95|457.81|453.02|455.45|448.91|434.07|440.98|443.12|440.23|433.79|437.06|444.8|450.69|452.55|460.58|460.77|465.25|462.07|452.28|455.4|450.64|450.4|445.74|434.44|441.16|443.22|445.64|446.39|447.05|448.73|451.71|456.75|457.31|457.87|460.58|458.62|455.45|455.07|456.57|454.42|453.49|453.3|448.82|446.76|451.34|453.67|454.7|451.9|453.21|452.64|452.08|450.69|450.69|452.08|447.79|447.23|444.43|444.34|444.06|440.51|439.67|440.32|435.94|433.43|434.44||438.83|439.86|440.14|439.11|436.59|439.11|442.19|443.68|443.31|439.02|435.84|439.58|445.64|448.82|456.01|450.12|449.38|450.12|456.47|457.41|454.51|460.08|464.13|462.35|459.74|452.64|450.78|450.59|447.23|449.29|449.75|448.91|446.86|449.19|449.56|449.47|450.69|450.77|450.59|453.02|450.96|451.43|455.91|457.41|465.06|461.33|458.43|453.21|454.61|454.42|452.08|478.8|497.1|491.7|488.5|487.33|484.2|494.1|496.8|506.5|507.5|503.5|502.5|495.9||495.82|499.4|500.2|499.4|497.11|495.1|494.9|496.8|499.7|499.9|498.2|499.2|500|502|501.5|500.09|498.4|493.9|493.3||492.9|492.7|490.68|493.3|481.48|479.6|473.6|478.1|479|||479.7|480.3|480|477.5|476.3|476.5|474.2|474.6|473|469.3|469.6|468.3|453.1|453.5|460.2|458.1|452.51|459.3|464.7|462.6|461.6|458.9|459|455.3|454.2|452.5|452.4|449.4|444|449.2|448.5|444.6|441.1|440.6|438.4|442|444.8|447.4|444.3|446.64|445.6|445.4|445.2|448.1|447.4|443.3|447.2|444.9
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|660.4|669.8|669.8|669.4|669.4|680.2|688.6|684.12|683.6|679.4|680.73|682.8|684.45|684.4|676.8|682|689||696.5|699|692.5|||695|695.5|699.5|707|697|682|681|682|683|682|671|681|673|677|679|666.5|659.66|664.5|665|671.5|680|679.5|684.5|676.5|676|676.5|688.5|686.83|676|703|693|697|693|675|697|682.32|663.5|651.5|645|643.5|638.5|637|638.5|643|639|625.84|635.5|642.5|638|650.34|658|652|650.5|660|657|659|653.84|652.5|651.5|646.5|638|630|624|622|625|626.83|630.5|643.5|644|649|645|651.5|655.5|658.5|662|657|658|659.25|665.5|672|680|670.5|670|670||678|681|684|680.5|671.5|674.5|678|684|683|682.5|679.5|683.17|685|684|684.88|680|673.5|668.67|666.75|669|664|670|663.5|660.5|668.5|674.84|676|669.5|670.5|667.5|669|666.5|662|656.5|659|658|656|660.5|659.5|657.5|660.5|671|694.5|695.5|711|707|711|719.5|723|721.5|719.5|715.5|726.5|726.5|725.5|722.5|722.5|731|745.5|743|734|734.5|733.5|726||722|748.27|784.5|785.5|778.84|764|769|772.5|757.5|757|749.5|763|773|769|766|763.5|765|764.5|758||752.5|758.5|762.48|767.5|765|761|765|764|772.5|||773|766.5|768|764.12|765|757.5|767|762.5|765|764.5|775|774.5|776.5|776.5|775|769|770|774.5|770.5|754.25|757|751|756.5|759.5|752.33|748.5|751.5|752.5|748.5|747.5|749|745.65|734|736|730|737.5|730.5|727.5|727|726.5|721.5|717.8|717.5|715.5|714.5|704.5|690|681
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|196.9|195.67|194.45|196.57|195.4|195.3|196.1|197.1|196.6|195.5|198.45|208.3|207.9|208.2|207.7|207.7|205.4||205.83|206.6|205.3|||205.2|194.53|204.4|204.3|201.4|194.53|200.3|194.53|199|194.53|194.53|196.95|195.5|194.53|194.53|192.8|191.3|191.3|191.3|191.3|191.9|191.6|192|195.5|195.4|194.1|193|191.6|193.2|191.4|189.8|190.37|196.1|199.76|199.3|199.5|198.5|199.46|198.9|197.7|200.66|205.49|203.9|204|203.38|203.6|201.7|202.4|201.6|200.8|199.1|199|197.9|197|197.6|198.9|198|197.23|197.5|196.58|192.5|189.31|186.2|185.1|184.2|182.9|183.7|188.2|185.7|185.3|184.6|186.08|192|188|194|192.9|193.4|194.55|198.17|198.3|199.3|198|195.4|193.7||196.1|194.34|193.4|194.8|191.7|192|192.1|190.9|189.1|189.51|186.4|188.8|192.8|190.66|187.2|184.2|191.9|191.4|191.7|185.69|184.1|185.5|183.7|182.4|183.2|183.4|184.8|182.6|180.07|180.2|180.3|178.31|176.5|177|178.17|177.4|177.54|177.7|174.1|173.66|175.2|175.7|176.7|176.9|178.9|179.4|177.9|177.7|178.9|179|178.2|174.3|179.77|178.4|177|173|181.3|178.72|179|181.6|184.7|189.6|192.15|189.32||190.27|188.27|189.32|189.79|187.22|197.5|198.3|195.8|195.6|193.87|195.8|195.97|199|197.05|195.3|194.7|194.2|195.5|196.1||196.1|195.1|198.5|199.8|201.59|199.3|200.4|198.8|194.8|||192.8|194.6|197.7|194.1|193|191|190.7|192.3|190.7|189.87|191.6|189.3|189.7|187.1|191.1|193.2|190.7|191.7|192.4|192.9|188.57|187.8|190.4|192.66|189.17|187.5|185.89|185.93|182.8|182.3|182.2|180.24|175.8|175|174.1|175.3|177|175.6|175|174.97|176.2|175.86|173.9|173.7|172.97|172.7|172.3|169.2
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1716|1720|1690|1690|1696|1712|1728|1718|1706|1670|1630|1580|1642|1620|1704|1686|1690||1691|1658|1631|||1667|1627|1637|1635|1614|1628|1626|1626|1607|1618|1608|1615|1616|1612|1551|1560|1550|1528|1530|1581|1624|1635|1640|1644|1650|1663|1680|1674|1670|1700|1700|1725|1705|1710|1716|1720|1718|1690|1633|1675|1711|1689|1685|1680|1675|1666|1655|1656|1651|1647|1620|1596|1580|1580|1620|1648|1620|1619|1630|1617|1620|1620|1611|1619|1600|1622|1611|1600|1601|1607|1614|1602|1580|1581|1580|1580|1601|1634|1625|1619|1580|1550|1520|1554||1568|1551|1551|1550|1550|1560|1578|1547|1547|1550|1520|1598|1597|1586|1641|1702|1675|1666|1632|1610|1598|1608|1611|1590|1558|1610|1636|1635|1624|1600|1612|1601|1644|1650|1643|1639|1631|1610|1642|1585|1560|1550|1525|1630|1625|1638|1660|1665|1670|1723|1718|1688|1701|1795|1782|1778|1731|1675|1625|1700|1743|1697|1695|1667||1665|1693|1666|1659|1647|1595|1585|1637|1624|1642|1640|1635|1638|1640|1642|1630|1622|1601|1623||1618|1582|1553|1545|1530|1517|1529|1515|1515|||1500|1500|1484|1485|1480|1450|1468|1428|1458|1453|1427|1490|1475|1475|1465|1459|1400|1457|1495|1437|1430|1415|1400|1400|1404|1400|1385|1382|1376|1378|1400|1426|1400|1426|1410|1412|1405|1405|1436|1429|1417|1434|1412|1412|1431|1440|1448|1435
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1152|1152|1161.55|1148|1152|1172|1163.41|1166|1153.28|1146|1164|1194|1201.6|1210|1206|1204|1198.48||1199|1199|1174.4|||1138|1192|1194|1138|1157.36|1143|1139.53|1136|1173|1160|1160|1162|1160|1172|1160|1176|1150|1150|1156.33|1168.66|1160|1221.24|1160|1176|1160|1201|1250.05|1238|1226.85|1233.9|1232|1267|1241|1250|1248|1201|1229.08|1188|1205|1205|1203|1195|1193|1185|1185|1184|1204|1219|1177|1184|1182|1183|1180.34|1150|1130|1108|1095|1090|1092|1087|1079.9|1079.75|1079|1087|1086|1066|1086|1088|1067.83|1082|1061|1061|1070|1076|1063|1056.71|1045.6|1043.46|1062.76|1066|1077|1071|1076.3|1082||1107|1125|1135|1130|1134.76|1144|1140|1123|1106|1014.03|1073.75|1102|1092|1103|1137|1125|1101|1119|1128|1133|1121|1131|1115|1089|1104|1117|1122|1108|1102|1107|1115|1090|1084.75|1077|1100|1109|1104|1115|1132|1117.5|1144|1152|1147.53|1167|1170.7|1177|1177|1181|1200|1198|1199|1198|1207|1130|1290|1273|1279|1292|1279.45|1303|1276|1289|1302|1280||1293|1271|1268|1287|1249|1234|1230|1227|1223|1235|1217|1198|1218.13|1197.24|1205.39|1185.5699|1191|1181|1213||1230|1233.22|1192|1220|1227|1218|1224|1220|1220|||1210|1232|1240|1235|1214|1216|1192|1201|1194|1191|1190|1191|1192|1183|1187|1194|1179|1197|1187.79|1162.33|1171|1169|1155.3|1160.6|1145|1172|1179|1187.55|1181.3101|1176|1158.2|1187|1203|1204|1192|1192|1202|1205|1186.16|1199|1197|1214|1190|1186|1201|1200.9|1197|1198.92
04145|6870|/equities/temple-bar-inv-trust|FTSE350|1318|1328|1318|1316|1314|1318.84|1322.05|1324|1324.53|1328|1318|1324|1318.64|1309.35|1310|1302.64|1298||1302|1302.53|1302|||1299.1|1254.8|1294|1293.1|1281.45|1274.8|1280|1247|1286|1284.08|1258|1254.8|1263.1|1266|1273.98|1262|1270|1269.4301|1267.79|1263.2|1261.9399|1261|1273|1264.35|1263|1262.87|1272.4399|1265|1281|1283|1291|1301|1310|1311|1315.5|1320.29|1321|1315|1311.5|1303.4|1310|1305|1305|1312.5601|1310.35|1311|1301.05|1308.9399|1311|1318|1315|1317|1314|1313.08|1313|1327.73|1321|1313|1318|1312|1301.33|1292|1290|1282.29|1280|1282|1281|1287|1282|1274|1260|1272|1275|1276|1279.91|1276|1270|1267|1275|1284|1286.21|1279.21|1276|1265||1286|1281.1|1278|1270|1267.08|1263.36|1285|1295.5|1284.09|1282|1266.9301|1275|1283|1294.6|1296|1280.4|1278.01|1279|1276|1262.62|1250|1266.45|1265.39|1258.25|1256|1264|1267|1265|1260.42|1261.52|1263|1269.8|1250|1254|1254.33|1251|1247|1260|1249.6|1238|1233.4399|1245|1241|1257|1256.08|1250|1256|1258|1271|1283|1267|1253|1266|1261|1261|1258.1801|1252.88|1261|1262.8|1278.39|1290|1295|1300|1303||1307|1299.77|1305|1310|1300|1287.4399|1267.03|1285|1302.23|1277.6801|1300|1295.6801|1286.9|1275|1273|1275|1269.55|1263|1258.7||1244.5|1244|1251|1261.08|1261|1244|1246|1240|1231|||1239|1239|1239|1237|1225.6|1212|1222.73|1225|1225.35|1220.9|1225.4|1235.4|1220|1216.91|1235|1228.6|1220|1240|1252|1249|1248|1252|1251|1250|1253|1250|1276|1275|1277.28|1277.63|1284.86|1284.09|1277.1|1271|1261|1276|1274|1278|1274|1269|1270|1280|1279.77|1268|1267.09|1254.46|1254.6|1244.8
04146|6817|/equities/templeton-emerging|FTSE350|160.32|160.71|160.71|159.13|158.94|158.75|158.74|157.75|158.54|157.36|157.75|159.03|158.74|156.77|155.19|153.64|152.63||152.82|148.04|152.28|||148.04|151.44|148.04|152.05|151.44|148.04|150.56|148.04|148.04|149.5|148.04|148.09|148.68|151.34|151.94|150.65|153.08|155.78|157.06|155.98|157.75|157.75|158.91|156.37|156.37|156.77|154.1|153.22|154.01|153.81|153.61|155.09|154.6|154.79|154.81|154.67|153.56|151.74|151.34|151.67|151.49|150.36|150.65|151.25|151.81|151.87|151.44|151.84|152.23|152.03|151.84|152.23|152.63|152.43|152.82|153.9|151.84|150.95|149.3|147.6|146.91|147.01|147.3|147.1|148.39|148.68|149.67|149.15|148.79|147.66|147.01|148.19|148.58|149.08|147.99|147.88|147.99|147.79|149.01|149.02|149.9|149.37|149.27|147.98||149.86|148.19|148.29|146.61|146.13|144.84|145.48|144.05|143.69|142.37|140.95|142.77|144.15|145.03|142.96|141.29|140.79|140.99|141.29|140.99|140.6|141.86|141.39|141.29|141.09|141.09|140.5|139.12|137.74|137.29|137.15|136.6|134.98|133.79|133.01|132.31|132.67|133.1|132.71|132.71|132.39|133.3|133.2|136.16|135.96|135.42|135.77|135.17|134.64|134.09|133.2|133.6|135.82|135.77|136.03|137.54|134.78|135.01|134.78|135.01|135.57|135.47|134.88|134.68||135.27|134.58|134.29|134.09|133.74|132.62|131.62|134.98|135.57|134.78|134.29|133.7|132.78|131.25|130.81|130.1|130.51|130.44|129.76||129.16|129.29|129.36|129.46|127.98|127.1|126.5|126.1|128.86|||130.74|130.54|130.64|131.72|131.13|131.62|132.31|130.92|130.34|130.22|130.64|130.93|129.31|128.96|129.46|129.75|129.65|130.84|131.43|131.3|130.43|129.75|129.66|128.08|127.85|127.78|129.44|128.78|128.37|127.88|129.26|127.98|127.67|127.09|127.19|127.58|127.68|127.68|126.99|126.4|126.5|127.18|126.79|125.12|123.54|122.94|122.16|123.34
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|208.2|206.6|206.2|207.4|209.5|211.4|207.2|204.1|200.7|200.6|211.1|209.7|208.7|208.9|209.3|207.2|207.4||207.5|207.8|207.3|||206.75|205.9|205.65|205.45|205.06|194.4|194.4|194.4|204.1|204.25|194.4|202|194.4|194.4|194.35|183.81|194.05|183.81|183.81|183.81|192.2|193.25|183.81|183.81|183.65|181.65|183.75|183.45|179.85|175.5|175.2|175.2|175.4|175.95|176.1|178.65|177.4|177.35|180.45|181.1|185.1|184.6|185|186.45|186.85|187.35|185.45|185.65|185.47|185.8|185.5|185.4|186.35|185.2|185.67|186.1|183.45|182.35|185.45|186.45|184.55|184|182.93|182.45|182.54|182.3|182.6|185.15|182.55|181.95|181.15|180.25|180.75|185.01|185.2|185.71|184.83|183.6|183.95|182.4|180.88|178.6|180.3|179.92||182.4|182.95|183.85|176.95|173.75|175.95|177.7|177.43|176.6|175.8|175.6|175.9|178.18|177.75|177.7|178.8|177.75|175.82|174.1|172.6|172.87|171.95|173.55|172.95|172.25|174.4|174.87|173.86|173.55|172.71|172.55|171|170.2|168|170.3|167.12|167.76|167.3|166|166.94|168.5|171.15|169|166.5|165.35|165.48|165.45|166.83|167.4|170.65|167.75|179.2|183.97|183.35|180.55|176.05|178.35|178.3|179.6|181.65|182.1|181.2|182.25|184.15||185.35|184.15|182.1|182.15|182.2|181.35|180.9|177.35|176.85|177.5|177.75|179.25|179.8|179.49|179|176.2|174.9|176.1|181.5||182.05|177.95|173.87|176.1|173.67|173.25|173.05|175.48|176.2|||181.15|183.3|193.2|189.67|185.25|182.25|183.95|184.26|184.25|185.55|188.2|189.22|188|187.55|187.86|186.01|185.55|188.45|186.07|186.2|186.2|186.97|187.99|187.3|185.26|184.05|187.3|186.5|187.5|186.85|187.4|187.5|187.2|188.3|189.1|190.85|190.5|191.35|193.9|194.85|194.65|195.6|195.95|195.8|196.55|194.41|192.75|192.5
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|255|251|253.4|253|252|250|246|236.8|237.4|227|233.2|238.4|243.6|252|253|253.2|250||243.5|242.5|238.5|||244.3|244|238|238.7|238.75|239|246.25|256.5|253|252.75|254.75|253|257.5|256.5|260.25|254.75|254.5|257.25|255|254.25|250.5|250.25|248|244|247|248|250|251.25|254|253|245.5|254.25|255|256.25|256.25|256.5|256|255|255|251.5|245|245|245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|538.2|537.8|541.4|532.8|532.2|532.8|528.2|531.2|529.5|527|524.8|525.2|526|523.8|522.2|518|525.2||527|525.5|498.7|||521.5|518|518|517|513|505|498.7|500|498.6|498.4|498.1|499|499.1|499.7|505|473.99|473.99|473.99|476.1|473.99|483.5|480.3|479.3|484.1|480|482|479.8|474.4|477.5|478.1|476.74|481.7|481.4|488.6|486.5|486.3|533.5|538|529.5|531|532|530|531.01|531.5|534|537.5|536|536.5|536|533.5|533|528|534|536|529|533|527|526.5|523.5|520|509.5|498.5|492.5|490.9|490.6|478.81|486.7|486.4|486.1|484.8|482.1|487|488.5|492.3|491.4|487|492.5|479.97|484.8|489|490.5|466.4|459.9|457.5||464.9|459.4|464|462.71|462.9|464.1|466|463.76|463.63|469.8|463.2|481.2|492|483.7|488.7|490.1|488.4|484.3|483.63|483.4|479.8|486.7|485.3|481.3|480.1|474.3|471.6|473|465.8|461.4|461.5|463.4|464.5|470.3|473.5|473.3|472.8|466.3|462.9|466.8|461.5|463.4|464.4|473.3|478|475.7|480.27|478.7|476.8|467.27|458.6|455.3|468.7|464.09|460.7|453.6|454.7|457.5|457.2|461.7|466.6|472.1|476.3|475.1||478.6|479.7|477.4|473|470.3|468.9|461.6|467.4|464.2|462.1|462.6|460.13|459.4|460.4|454|449.9|457.8|462.7|458.5||454.2|457|458.9|463.3|462.2|450|447.5|444.78|448.2|||444.5|446.2|447.8|444.24|446|443.8|446.9|450.6|454.3|464|455.78|453.5|447.4|443.7|445|438.79|439|451|450.3|443|461.4|453.8|462.8|481.6|485.7|483.9|485.3|487.2|486|483.1|486.65|487.3|487.5|480.9|482.5|486|483.59|478.95|483|477.79|480|482.8|480.6|481.1|473.92|462.94|467.3|469.1
04150|6766|/equities/tr-property-investment-tst|FTSE350|394|397|394.5|394|395|395.35|394|394|399.45|401.5|401|400.95|399.5|400.44|397.51|394.18|393.42||395|367.01|390.45|||388.68|386.46|367.01|384|371.5|367.01|367|368|369.5|369.5|369.76|369.5|369.4|369.6|371.2|372|372.53|378.7|375.05|379.36|375.05|375|376.1|375.32|375.05|374.9|374.82|373|374.02|375.7|375|378|380|377.96|378.26|375.61|369.6|367.3|368.1|368.55|368|368.1|367.44|371|370.96|375.1|372.1|373.49|372.1|372.5|371.6|372.3|367|366.5|366.5|365|362.5|361.5|357.7|361.5|355.79|363.85|364.23|364.6|364.67|364.5|363.4|370.39|370.5|371.15|371.5|375|375.3|375.3|372.71|368.3|367.5|366|367|365.89|364.1|364.8|363|361.87||364.5|364.87|364|364.4|364|363.5|364.5|364.5|364.5|363.05|360.7|360.6|359.1|360|359|351.5|351.5|352.13|352|351.5|349.38|350|349.3|348.6|348.5|349.76|348|348.58|346.53|343.18|338.1|337.5|337.71|338.2|342|345.3|341.6|338|338.1|338.3|338.5|341.29|343|342.69|341.87|340.1|340|346.69|346.7|347.2|346.1|345.5|349.5|349.1|350.1|350.5|351.9|350.5|350.5|350.14|349.5|348|348.05|347.2||345.5|343.5|343.5|343.6|337.6|334.79|331|331|331.6|331.5|332.02|332|332.24|331.6|331.6|332.15|331.6|331.3|330.2||330.25|330.27|330|330|327.42|325|325.26|322|321.2|||323|316.4|315.75|315|311.82|311|312.1|312.1|312|311.1|311.1|312.46|312.1|312.4|311.5|312.9|312.06|314|313|313|312.18|311.9|311.3|311.2|310.52|309.53|309.3|309|309|306|305.04|303.59|302|299.8|300.1|297.43|298.11|297.92|297.03|295.4|294.6|296.9|298.9|299.67|298.3|293.02|293.76|293.73
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1457.5|1456.5|1474|1479|1506.5|1506|1527.5|1531|1537|1537|1551|1546.5|1565|1545|1546|1561|1562.5||1567|1555|1545|||1524|1517|1532|1522|1502|1506|1519.05|1547|1570|1579|1519.05|1537|1518|1528|1540|1532|1450|1450|1500|1498|1518|1501.9301|1473|1459|1450|1460|1468|1478|1484|1492|1529|1523|1550|1561|1556|1541|1520|1510|1507|1525|1498|1492|1499|1498|1493|1494|1490|1446|1437|1450|1446|1441.6801|1430|1433|1441|1436|1421|1415|1438|1442|1447.62|1446|1454|1428|1417|1398.75|1407.4399|1428|1420|1415|1399.29|1406|1407|1463|1461|1445|1496|1498.12|1500|1496|1500|1470.85|1462|1439||1469|1472|1461|1467|1458|1467|1486|1506|1503|1500|1481|1497|1514|1518|1517|1509|1507|1484|1501|1495|1499|1487|1450|1452|1449|1456|1452|1442|1444|1425|1434|1438|1435|1455.87|1459|1470|1457|1451|1439|1441|1449|1440|1439|1442|1463|1465|1454|1464|1505|1525|1503|1488|1584.6801|1579|1555|1521|1577|1582|1562|1605|1605|1625|1632.5699|1637||1626|1632|1631|1657|1658|1642|1628|1604|1600|1596|1598|1596|1621|1621|1670|1642|1627|1630|1611||1596|1594|1587|1575|1579.95|1567|1564|1546|1529|||1506|1536|1515|1520|1493|1475|1464|1467.5|1497|1500.28|1501|1504|1506|1508|1522|1499|1483|1484|1475|1479|1481|1470|1473|1484|1477|1462|1466|1456|1425|1404.5|1414|1509|1504|1494|1507|1527|1543|1511|1500|1482|1497|1529|1519|1526|1496|1501|1484|1475
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|146.84|147.33|146.84|146.94|147.43|148.57|147.5|147.04|147.13|147.13|147.64|147.43|146.54|146.34|146.84|146.84|146.94||147.33|146.94|145.35|||145.65|144.95|145.15|146.64|144.72|143.36|142.07|140.29|141.98|140.29|140.69|140.29|141.68|142.77|142.97|142.17|143.36|143.96|144.16|145.45|145.05|144.85|145.25|144.36|144.81|145.55|145.55|144.95|144.58|145.25|145.94|146.34|146.7|146.74|146.64|147.25|146.18|145.45|144.23|143.48|143.07|142.87|143.36|144.16|144.33|144.16|144.06|145.55|145.15|144.95|145.65|145.03|145.05|144.7|144.66|145.6|140.6|139.87|140.59|139.87|138.33|138.26|139.38|141.08|141.18|140.69|140.53|140.39|140.88|141.74|141.41|142.77|142.07|144.65|145.7|141.29|140.69|140.81|141.38|141.3|141.28|141.04|140.45|140.69||140.88|142.17|142.07|142.17|141.68|142.07|143.56|143|142.37|142.09|141.75|145.75|147.04|147.18|148.03|146.79|147.73|148.03|148.03|146.17|146.34|146.49|145.45|144.95|144.65|144.95|144.16|144.56|144.46|143.76|143.46|141.88|141.22|141.38|142.87|142.87|142.88|143.36|143.36|144.16|144.16|144.56|144.85|145.15|145.45|144.75|144.75|145.94|146.54|146.44|145.55|145.05|146.94|144.98|144.36|143.07|145.25|144.8|144.78|145.55|146.24|145.75|144.65|143.97||143.83|144.46|144.06|142.37|142.37|141.15|141.08|142.07|142.17|141.05|144.46|142.17|141.08|140.69|140.63|139.99|138.8|139.89|138.5||138.8|138.5|139.1|139.22|138.67|144.44|145.51|145.71|145.02|||145.63|145.12|144.82|145.02|143.76|142.16|142.06|141.67|140.58|139.2|137.53|137.03|137.23|137.79|138.78|137.53|137.53|139|138.12|137.37|136.05|137.23|139.3|140.48|141.17|143.44|141.37|143.74|144.43|143.64|143.78|143.44|142.85|142.39|141.18|139.99|140.09|140.29|140.58|140.58|140.48|140.78|139.93|139.89|139.89|140.17|139.4|138.61
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|1614.5|1631.5|1630.65|1604|1592|1583.15|1580.5|1581.5|1556|1560|1557.5|1557.1|1553|1546|1542.5|1526|1519||1521|1522|1499|||1515|1506.08|1499|1486|1367|1433|1367|1367|1367|1382.76|1374|1379|1384|1379|1365|1350|1335|1336|1342.41|1339|1326|1320|1286|1325|1316|1314|1303|1303|1299.78|1305|1314|1316|1320.3|1337|1345|1350|1327.27|1338|1355|1356|1353|1335.54|1329|1323|1325|1334|1327.83|1320.35|1302|1319|1329|1317|1310|1286|1278|1279.67|1280.71|1281|1273|1271.66|1254|1238|1261|1278|1283|1282.5601|1283.6899|1277|1286|1299|1298|1312|1322|1328.1|1319|1312|1308|1296|1318|1320|1318|1290|1282|1282.99||1299.36|1302|1325|1330|1321|1313|1323|1321|1288|1245|1217|1223|1231|1245|1241|1226|1214|1220.42|1195|1190.92|1185|1191|1165|1174|1170|1182|1185.77|1170|1146|1145|1145|1149|1145|1135|1126.97|1114.63|1110|1109|1108|1103|1098|1105.47|1120.1801|1109.89|1138|1118|1116|1140|1136.04|1160|1128|1123|1154|1145.2|1132.95|1130.6|1145|1149|1151.64|1180|1188|1187|1183|1167||1154.64|1151.99|1140|1139|1127|1112.04|1110|1110.5601|1118|1123|1177|1166|1168|1172|1167|1156|1126|1120|1115.05||1121.37|934.38|1129|1136|1114.5601|1089|1078.64|1070|1068|||1083|1091|1093|1091|1087|1073|1071|1088|1092|1106|1117|1117|1107|1110|1111.14|1095|1090.72|1116|1131|1135|1135|1141|1149.72|1140.64|1142.08|1130|1127|1123.54|1122.42|1128.59|1139|1133|1131|1124.79|1120|1125|1118.6|1122|1118|1114|1113|1128|1164|1142|1157|1162|1170|1174.03
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|221.9|217.9|211.5|212|215.9|222.2|226.6|229.5|225.8|215.5|216.9|216.6|219.4|216.9|216.9|205.3|203.6||204.3|202.3|192.2|||200.2|190.8|183.52|176.8|176.8|182|184.8|190|189.93|181.7|178.8|176.8|180.1|181.4|181.3|177.5|162.64|162.64|165.59|162.64|162.64|169.4|162.64|162.2|166.8|168.4|169.8|171.7|181.3|190.8|194.4|190|199.1|196.1|192|188.7|183.9|181.74|180|177.1|171.5|181.7|183.3|180.7|182.5|181.3|176.5|182.1|182.6|185.5|184.3|182.3|181.52|178.2|178|180.7|181.52|176.4|179.8|178.3|181.9|188.1|193|188.86|185.41|167.1|158.91|163.5|159.4|155.3|154.5|155.26|152.6|154.1|153.9|159.65|163.79|157.8|154.4|151|150.2|150.1|152.3|148.3||155.8|155.1|157.5|155.9|152.8|151.3|154.3|153.85|153.6|159.6|162.4|172.9|172.6|174.9|174.1|173.57|167.5|163.2|167.4|167|166.4|163.8|153.64|146.78|145.5|148.3|153.61|153|161.7|163.6|158.13|151.68|149.25|148.8|146.8|150.4|152.8|154.7|155.3|151.91|149.6|153.7|144.9|146.9|145.4|142.9|142.3|146.7|149.1|158|159.1|156.1|164.1|171.43|165.87|163.7|162.7|169.1|170.2|172.7|174.87|181.1|182.2|192.5||199.7|203.7|208.4|210.72|211|205.9|199.6|200.15|199.8|195|193.2|203.3|197.4|198|198.5|192.3|198.9|201|202.3||207|203.6|208.58|208.4|206.6|198.3|202.8|207.2|216.8|||226.3|228.92|227|222.18|207.35|195.5|193.78|192.64|194|194.09|179.27|182.1|174.84|174.84|175.01|169.13|168.2|171.18|163.55|169.64|201.73|200.05|198.77|211.5|208.89|206.86|222.87|224.06|222.19|227.13|230.11|227.9|227.73|224.17|223.89|231.22|231.64|229.34|226.6|219.21|223.21|228.3|231.98|235.9|239.05|235.9|234.2|250.63
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|803|798|792|787|780.5|785.5|797|788.5|778.75|777.5|814|818|816.5|821|819|830|837.5||841|853.5|843|||841.5|822.5|823.44|842|888.5|875.5|874|871.5|866.11|850.5|842|844|835|841|851|840|827|823|804.5|860.5|861.5|849|847.5|844.5|841.57|840|875|877|898|892.5|909|918|952|946.5|940|928|926|924.5|924|931.5|924.5|907.5|895.5|900.5|911|910.19|903|902|900|904|894|892.5|892.5|890.5|894|889|888|870.5|854.5|847.35|833|829|823|828|827|819|822|832|847.5|851|852.5|845.5|837|843|841.5|833.5|829|826|835|830|837.5|821|812.5|803||810.5|815|813|807|799.5|790|798.5|810|796|785.5|818|824.5|818|831|830.5|815.5|812|837.5|843|842|836.5|838.5|835.56|832|826.5|832.5|834.5|841|835|834.5|837.5|819.5|822.5|831|825|824.5|838.5|847|847|854|845.5|844.5|847.5|848|858|858|860|853.5|854.5|849.5|828.5|810|815|805|802.5|804|800.5|807.68|802.5|808|812.5|814|799.5|813||807.5|779.5|782|778|756.5|742|740.5|747.5|743|744.5|746|747.5|745|739.5|738.5|750|760|753.5|747.5||731|736|727|730.5|726|715.5|718|714|715|||703.5|692|690|690|695|704.47|700|691.33|700.5|698.5|698|697|694.5|691.5|708|719.5|707|720|721|719|718.5|719|722|725.5|721.5|705|704.5|702|698|696|688.5|684|677.5|663|664|664|668.5|674.5|676|671|662.5|663|663|674.5|668|662.5|646.5|644
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|89.5|89.849|90.172|90.4|89.958|89.7|90|90.5|90.5|91|91|90.3|89.7|89.2|88.7|88.3|87.6||85.95|87.6|85.95|||88.353|87.5|87.5|87.5|87|86.66|86.35|85.95|85.95|86.4|86.25|86.42|86.4|87.7|87.9|85.916|87.684|85.916|87|86.8|86.6|86.25|86.45|86.364|85.9|85.737|86|85.55|86|86|86.4|86.075|86.75|86.8|86.75|87.05|87.15|86.75|87.3|86.75|86.3|86.35|85.8|85.9|87.2|87.5|87.55|86.75|86.8|86.9|86.656|87.95|86.237|90|90.5|90.75|90.95|91.05|90.875|91|91.325|90.85|90.5|89.75|89.9|89.75|90|90.019|90|90.15|90.1|90|89.9|89.85|89.75|90.2|89.95|89.95|90.1|90.55|90|89.4|88.695|87.85||87.8|88.45|89|89.55|89.5|89.15|89.25|89.65|89.582|89.25|89.232|89.4|90.35|90.9|90.1|90.35|90.5|90.75|90.3|90.1|90.058|90|90.35|90.05|90|90.05|90|90.05|90.35|90.25|90|90|89.894|90.25|91|91.1|91.1|91.1|91.45|91.15|91.45|91.5|90.821|91.7|91.75|91|90.75|91.55|91.554|91.676|90.25|90.25|90.58|90.45|89.2|89.1|90.05|90|89.7|88.85|87.8|87.5|87.33|87.111||86.632|86.65|86.6|86.8|86.25|86.15|86|86.043|86|86.811|86.55|86.737|86.7|86|87.45|87.75|87.1|88.15|88.472||88.4|89.016|88.9|89|89|89|89.4|89.05|89.05|||89.05|88.806|87.21|86.218|85.5|85.55|86.7|86.181|85.6|84.55|84.95|85|85|85|84.95|83.75|84|84|85.165|84.75|84.25|84.212|83.584|83.46|83.492|83.25|82.4|82.1|82|82|82.143|82.1|81.75|81.6|80.5|80.9|81.65|81.97|81.9|81.7|81.75|82.5|81.15|80.75|80.6|80.95|80.8|82.85
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1423|1415|1427|1443|1481|1463.3199|1468|1474|1480|1401|1236|1249.89|1272|1260|1382|1388|1353||1335.5601|1254|1341|||1324|1312|1295|1254|1275|1255|1257|1254|1255|1279.76|1262|1258|1260|1264.5|1252|1277|1278|1260|1225.01|1221|1139.09|1188|1139.09|1138|1145.01|1167|1184|1187|1165|1155|1508|1706|1713|1791|1827|1825|1819.13|1810|1815|1799|1795|1805.02|1805|1801|1823|1785.52|1802|1830|1825|1820|1843.6801|1830|1809|1820|1814.73|1828|1805|1811|1799|1787|1767|1749.3101|1745|1744|1758|1718.34|1715|1744|1750|1742|1740|1736|1735.66|1785|1777|1770|1789|1787.66|1824|1831.99|1830|1829|1824|1794||1824|1836|1809|1822|1826|1845|1876|1891|1893|1907|1940|1897|1879|1904|1966|2070|2053|2091|2103|2094|2114|2082|2052|2052|2007|1997|2022|2041|2050|2045|1940|2020|2015|2027|2004|1950|1934.26|1988|2006|2024|2047|2053|2065|2035|2032|1997|2001|2064|2047|2038|2028|2022|2084|2070|2089|2086|2082|2132|2133|2140|2133|2115|2093|2114||2109|2076|2075|2062.5|2059|2031|2004|2042|2046|2034|2042|2089|2124|2138|2125|2089|2077|2087|2090||2085|2069|2078|2064|2070|2060|2035.3|2033|2020|||2046|2073|2064.6001|2086|2070|2029|2057|2059|2058|2072|2094.9099|2099|2102|2096.3301|2110|2094|2084|2131|2172|2175|2171|2170|2170|2160.72|2155|2167|2111|2078|1986|1965|1958|1910|1904|1878|1880|1904|1918|1950|1966|1935|1895|1915|1901|1907|1891|1872|1889|1864
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4036.5|4076.5|4065|4012.5|3982|3949.5|3978.5|3977.5|3945.5|3999.5|3980|4067.6001|4069.5|4034|4042.5|4007|4038||4106|4116|4100|||4120.5|4092|4116.5|4181|4173|4125|4140|4179|4177|4172.5|4108|4164.5|4151.5|4136.5|4101|4107.5|4164|4210.5|4245|4130.7998|4130.7998|4130.7998|4130.7998|4168|4130.7998|4150|4207.5|4210.5|4224.8999|4232|4213|4252.2998|4220|4217|4246|4258|4215|4246|4211|4191|4196.5|4114|4076|4108|4121|4161|4285|4499.5|4477.5|4486|4477|4401|4393|4354.7998|4349.2002|4372|4364|4348.5|4346.7998|4316.5|4277|4233.5|4241.5|4245.5|4205|4228.5|4256.7998|4341.5|4357.5|4340.5|4330.5|4371|4408.5|4435|4501.5|4488|4486.5|4443.5|4460|4476.5|4488.5|4457|4454|4442.8999||4491|4505|4493.5|4488.5|4419.5|4420|4456|4465|4390.6001|4370|4355|4367.5|4386.5|4375.7998|4353.5|4313|4252|4285|4289.6001|4305.5|4294.5|4334.5|4331.2002|4333|4315|4371|4325.5|4283|4278|4261.5|4254|4254.5|4229|4191.5|4183|4127.5|4086|4144|4150|4138.5|4135.5|4146|4246.5|4289|4285.5|4269|4285.5|4277|4317.5|4276.5|4253.7002|4201|4224.1001|4249.5|4284|4294.5|4261.5|4330|4340|4342.5|4340|4312|4320.5|4245||4275.5|4219.5|4174.5|4134.2998|4140|4106|4075|4135|4112|4087.5|4069|4048|4012|4006.8999|3976.5|3985.5|3981.5|3997|3991||3949|3962|3991.8|4008|3981|3886.8|3944.5|3918|3959.8999|||4025.5|4027.8999|4030|4012|3969|3881.5|3924.5|3906.8|3921.5|3931.5|3974.8999|3990.5|3932.5|3998|3997.6001|3975.2|4013.5|4014.5|4027|4016|4030.2|4002|3984.5|3985.5|3986.3|3899|3892.7|3881.5|3844|3834.5|3817.5|3815|3804.5|3800|3735.5|3680.1001|3547.5|3500|3454|3342.3|3315|3273|3284.3999|3288.2|3291|3307|3273|3253
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|781.5|780.5|787.5|787.5|787.5|793.5|795.5|790.5|796.5|797|803.5|807.5|805.76|793.5|787.5|786.5|788||792|786.5|775.5|||771.5|765|771|768.5|768|762|750|711.69|752|754.5|735.5|727.5|725|726.5|708|709|710|713.5|713.5|719.5|716|717|725.5|722.04|721.5|724.5|720.5|709|703.5|702.5|712.5|717.78|715.88|719.5|719.5|715.5|708.5|702|696.5|696.31|689.5|689|692|693|699.5|710|715.5|719|712|712|714|718|705.5|706.5|700|695|690.5|686|681.5|682|669.5|664|670|667|655.79|660.5|656|654|654|655.5|656.87|665.5|666.78|674|681.44|676|679.5|681|684|689.5|691|688|679.5|657.5||641|677.5|672|675.5|670.5|671|677|676|671.5|663|659.5|667.5|665|670.5|673|669.5|668.5|671.5|672|666|677.5|678.52|680|672.5|669|667|662.5|655|650.5|651.5|645.5|636.5|634.5|630.5|643.92|632.57|639|642|639.5|640.5|640|651|654.5|668.5|667.28|663.38|662.5|666|674|673.5|667|662|668|647|640.5|618.76|629|627.5|622|623.5|625|625.48|624|618||627|631|624.5|625|628|618.5|618|639|640|646.5|645|640|640.5|641.5|638|638|641|647.5|647.5||645|637.5|641|631.5|631.31|633|637.94|653|649.5|||643.5|643.5|638.76|637|635.5|633|622.88|621|627|624.5|622.5|621.5|624.09|627|621.04|620|619.5|631|637.5|628.5|618.5|627.5|629.54|628.3|621|622.5|619|617.19|624.95|611.5|623.5|621.5|621|619.5|624.5|628|605.5|608.5|615.5|611|615.5|616.5|615.5|613.5|610.5|613|602.5|594.5
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|747.8|751.2|763.2|764.4|763.8|770.6|760.14|759.58|761|765.6|767.8|780.8|811.4|807.4|798.2|799.8|816.2||818.5|820|814.5|||811|799.5|825|825|799.93|800.5|799.93|802|812.5|802|804.5|807|809|807|801.5|803|806.5|802.5|765.87|765.87|765.87|776|764.5|766|786.5|785|831.5|834|833|832|832.5|835.5|839.5|834|830.5|826.58|819.2|820.5|829.5|825|829|817|817.85|833.5|838.5|839.87|840.5|841.5|833|827|844.87|854.87|857|854.5|856|860.5|860|856|856|852.5|845|833|837.5|852.5|857|853.5|857.5|873.5|871|875.5|875.76|884|895.5|904|918.26|904.5|910.5|908.5|905.5|903.5|904.5|900.5|906.5|909.5||912.5|909.5|908|900.31|891.5|895|898.25|907|914.5|922.62|919.5|927.5|913.5|916.82|913.76|911.5|897|889.5|892|875.5|870.5|880.25|875.98|872.5|872|889.5|877.26|874|873.87|876.5|868|870|860.26|856|863|860|856.5|853.5|857.5|849|867.5|893|892.5|899.64|906|897|898.37|935.26|938.12|957.5|957.5|954|978|979.45|981|989.5|986.5|989.5|991.5|995.5|1000|1020|1028.59|1032||1033|1045|1044|1038|1031|1015|1013|1005|999|1017|1021|1019|1008|998|995|985.5|985|977.92|968.54||967.5|968|975|976.5|970.5|967|975.5|987|997|||1003|997|990.5|997|994|988.5|987.5|989.5|990.5|988|989|995.83|995|993.5|1002|998.7|996|996.5|994.39|978|987.5|976.5|976|963.5|967.25|970|963.5|973.5|976|976.5|970|964.13|972.5|970|963|958.5|959|951.5|945.26|943.37|937.65|943|943|940.5|944.75|939.15|920.5|916.5
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|574|585|600|606.5|605|607|614|586|590.5|588.45|587.5|589.5|585|586|586|584.5|579.25||584|583|578|||576.5|568.5|568.5|573.5|566|564|562.5|559|557|556|537.5|537.5|536|543.5|538.5|514.5|560.5|574|575.5|576.5|581.5|585|587.5|588|585.5|587.5|585.5|579.5|573|568.5|559.51|558.5|573|590|591.5|591.5|581|588|582|590|599.5|584.5|585.5|578.12|577.5|578|571|577|575.5|574.9|581|584|587|579.5|579.5|584.2|588.5|587|585.5|586|582|580.23|573.5|568.5|566.5|560.5|570|573.5|562|559.5|564.4|570|568.5|570|573|565.5|563|565.5|573|570.5|576|576.5|574|569.5||581|574|555.5|540|541.5|540|548|542.5|538.5|540|532|548.5|549.5|558|546.5|538|535.5|535|541.5|539|539|545.5|599.5|598|590|592.5|596.25|594.5|596|576|574|566|559.5|554.5|557|548.5|550.5|552.52|546|534|526.5|529.5|528.5|537.5|541.5|540|535.5|539.5|544.8|552|549|541|552|542|542.5|548|548.5|550.5|557|561|575|577.5|574|576||567|567.5|564.5|561|558|541.5|530.5|551.39|558|558|570.5|579.5|561.5|529|525.5|530.5|531|526.5|530||527|525.5|518.5|519|512|507|504|504.5|503.5|||519.5|522|521.5|521|517|510.5|520|515.5|515|520.5|523|524|520|520|524.5|520.55|515|521.5|525|524.5|525.5|519.5|515|515.5|514|515.5|525.5|529|527|533|507.5|456.7|455.5|448.2|443.8|452|454.8|450|455.2|458.9|464.7|467.7|459.7|462|458.69|455.1|458.8|466.8
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2441.1699|2474.27|2491.79|2530|2560|2564|2662|2634|2564|2638|2656|2694|2676.77|2662|2630|2612|2616||2636|2628|2603|||2611|2590|2581|2600|2585|2379|2546|2537|2379|2518|2500|2379|2384|2376|2398|2381|2388|2418|2411.45|2483.97|2507|2521|2483.97|2483.97|2482|2447|2451|2420|2463|2438|2421|2445|2484.54|2490|2499|2481|2419|2400|2375|2371|2384|2410|2417.3101|2413|2413|2396|2380|2422|2418|2434|2431|2425|2418|2413|2405|2414.3401|2414|2422|2398|2374|2337|2328|2331|2321|2342|2331|2313.26|2313|2308|2279|2269|2288|2286|2311|2328|2322|2296|2291|2220|2120|1998.29|2024|1999.99|2017||2040|2047.64|2051.8201|2055|2041|2035|2049|2025|2012|2005|1972|1992|2013|2024|2024|1982|1980|1966|1968|1964|1958|1983|1985|1930|1898|1909|1905|1881|1876|1868|1868|1857|1853|1841|1854|1841|1863|1880|1875|1882|1874|1881|1878|1886|1882|1881|1883|1889|1891|1881|1838|1826|1877|1884|1875|1872.8|1839|1848|1877|1902|1902|1920|1926|1937||1945|1954|1976|1984|1986|1980|1939|2002|1990|1984|2007|1991|1991|1986|1971|1942|1938|1916|1922||1912|1915|1906|1899|1863.4|1869|1862|1867|1904|||1924|1921|1928|1924|1912|1898|1911|1909|1899|1890|1907|1894|1912|1906|1920|1906|1895|1934|1942|1937|1939|1945|1951|1949|1948|1949|1930|1953|1931|1925|1926|1881.4301|1859|1841|1835|1859|1879|1896|1911|1906|1913|1917|1925|1933|1909.9|1894.76|1870|1933
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|492|487|480|467|464|460|466|470|470|473|473|473|463.7|452.99|451.95|446|441||437.5|422|422|||431.55|422|426.1|427.5|426|423|422.5|422|423|428|425|427.8|427.9|429|428.52|425.5|427|425.1|426|429|425.2|425|421.94|421.94|420.7|416.2|417.9|409.2|408.5|407|400|401|398.9|398.1|396.1|397.5|394.1|392.1|391|397.8|401|397.1|398.7|397|397|397|395|397|397|397.1|397|396.7|395|392.5|391|390.5|387.5|386.4|387|390|390|386.3|390|390.4|389.1|387.6|387.5|386|387.6|385.9|386.5|392|390|387.5|390|389.5|388.7|389|392.6|391.7|390.6|391.2|390|387.1||387|387.1|385.7|384.6|385.5|384.1|386.6|387.2|384.1|380.6|379.2|379.1|377.5|381.6|381.1|378.1|373.1|375.5|376.12|377.2|373.6|372.7|371.49|367.1|365|370.5|379.6|380.1|377.6|365.87|388.25|384.75|382.25|380|380.25|384.25|384.75|383|378.26|379|378|376|376|379.5|382|384|379.25|377.5|377.25|373.25|368|365.25|366|364|364|363.81|355.75|353|350.5|348|348|348.5|346.25|346.5||347|344.75|343|341|339|338|336|337|334|330.25|329|326.5|325.5|323.5|323|323|324|322.25|321.75||320.44|319|319|316|320|319|318|318.5|325|||332|333|333|333.38|334|335|333|334.75|330|328|327.25|326|325.25|325.75|325.5|324|321.75|331|332.49|330|330|330|327.75|327|327.25|325.25|324.73|322|321.25|319.25|320|322|321|323|323|322|320.25|320.38|320|316|310.75|313.08|312.44|309.75|310|308.5|308.49|309.5
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|364|364|354|350|349|347.06|353|353|352|352|352|350|350|348|347|339|329.75||328.41|321.75|320|||321|312.25|312.25|318|315|314.75|314.75|315|313.25|312|317.62|318.25|316.5|321|319.04|318|311.98|315|314|314|311.98|313|312|312.5|312|311.5|312|312.25|309.25|306|304.5|302.25|301.5|301.25|300|300.27|299|303.5|303|305.5|304.5|304.75|305.5|305|306.1|303.75|303.5|305.25|304.25|304|304.43|310.25|310|309|302.5|299|298|295|294.5|295|295.25|294.5|296|295.5|296|295.75|295|295.25|295.75|295.5|295|296.86|299|298|300.12|299.75|299.96|299.75|299.72|299.75|299|301.78|300|298.83||298.5|296.5|298|296.25|296.5|297.75|296|294.5|294|290.21|294.25|295.52|297.75|300.75|301.75|302|301.25|302|301.5|302.71|302|303|302.75|302|300|299.25|299|298|296.53|295|294.5|292.75|292|290.75|289|291|290.25|290.25|290.25|291|291|289.75|286.5|290|294.25|296|297|299.25|300.25|300|297|292.5|291|290.5|290|287.5|285|284|283.25|283|283|284|283.5|283.5||282|282|281.75|281.5|282|280.5|280.5|281.5|281|281|280|282|281|281|279.75|279.44|280.25|281|280.25||279|280|282|284|283.91|282.25|282.5|282.5|287|||291|290.5|290|287|282|283|283|282|280.25|280.5|280.5|281|281|281.75|281|273.25|278|281|284|282.5|283.5|284|283.75|285|283.5|277.5|276.9|273.5|272.75|272.5|272.5|271|272.5|272|272.5|275|269.8|274.5|274.25|273.125|274|274.5|274|274|272|271.5|272|271.5
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|323.4|326.2|325|331.6|325.6|323.8|324|322.8|323.8|321.8|325.2|325.2|325|325.2|329.4|325.91|332.8||334.8|331.7|332.8|||331.7|333.2|333.4|330.8|330.2|323.9|326.4|328.5|328.2|326.2|321.5|316.9|312.8|314.2|314.8|313.8|312.7|313.3|312.3|312.07|313.4|312.6|299.59|299.2|305.6|309.9|312.6|310.3|314.95|316.4|312.44|312.2|308.6|305|303.8|305|299.1|310.1|313.05|312.6|312.9|310.4|311.8|307.1|309.9|313.4|309.6|309.1|308.3|305.3|300.7|302|300.1|300.4|300.1|299.6|296.3|305.8|304.7|304.8|300.9|300.3|295.3|295.2|294|295.6|294.3|292.9|294.1|286.9|281.7|287.4|286.2|284.2|283.8|280.9|280.9|283.2|285.6|288.7|283.1|285.8|283.9|277.7||289.3|287.8|287.2|289.9|287.1|287|291|292.2|289|286.7|282.6|286.1|286.8|288.5|287.7|284.9|282.8|282.5|270.06|264.6|266.2|269.6|268.8|268.4|266.58|268.8|274|274.9|272.7|271|277.7|278.9|279.6|281.3|277.1|279.8|279.6|282|278.7|272.8|276.1|276.1|272|269.75|270.5|269.1|270.9|273.3|278.8|278.8|275.5|273|279.3|274.6|262.2|263|269.1|266.4|260|262.6|262.9|261.4|266.4|268.2||265.8|268.2|269.3|268.8|270.8|273.2|265.7|271.9|272.11|288.6|287.9|288.4|286|283|283|280.7|278.3|277.2|281||280.5|281.6|282|284.3|283.4|272.6|274.8|273.1|272.4|||281.5|284|282.8|285.6|280.7|282|282.8|276.5|277.7|275.7|275.1|274.8|270.4|263.3|264.9|263.5|257.1|260|263.2|264.1|262.9|264.9|263.8|269.3|270.2|265.9|265|265.3|263.1|262|262.4|261.8|261.3|263.7|267.19|268.2|270.6|271.2|267.4|273.1|277.8|285.1|280|279.6|282.2|280.2|277.7|278.2
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1040.74|1036.58|1033.8|1042.6|1038.4301|1043.0601|1053.48|1061.58|1056.02|1036.58|1057.97|1081.48|1082.87|1089.4|1095.28|1092.6|1082.87||1065.74|1069.45|1062.97|||1056.48|1050.9301|1055.5601|1056.48|1045.37|1033.34|1024.08|1039.8199|1037.97|1053.71|1032.41|1040.74|1028.71|1035.1899|1037.97|1028.71|1023.15|1005.56|1007.41|1009.26|1013.89|1017.6|1025|1027.78|1022.23|1025.9301|1028.71|1010.56|1027.78|1016.11|1026.86|1034.26|1063.89|1098.15|1097.23|1104.63|1100.9301|1088.89|1075|1046.05|1084.26|1102.03|1100.9301|1106.49|1107.41|1101.86|1086.11|1074.26|1082.41|1092.98|1075|1077.3199|1056.48|1027.78|1058.34|1062.97|1035.74|1026.86|1034.26|1016.67|994.45|981.48|974.08|943.08|954.63|957.41|955.56|970.37|957.41|950.93|951.85|964.3|987.97|1004.63|1009.26|1041.04|1012.97|963.89|962.97|958.34|969.45|965.74|958.34|954.63||953.71|953.71|935.19|935.19|923.61|917.13|918.06|905.33|905.56|915.74|893.06|898.41|905.1|909.73|912.04|904.63|936.81|934.26|937.97|924.6|918.29|919.45|907.41|890.74|884.73|883.8|879.63|853.71|845.84|848.15|843.52|835.65|847.22|853.47|872.04|888.43|891.21|885.65|872.23|874.08|869.45|865.23|875.93|874.54|886.11|880.08|856.02|845.84|844.91|830.56|818.82|807.87|845.84|844.45|841.21|815.28|836.11|837.5|835.65|843.89|834.26|831.95|837.97|828.24||839.35|839.82|840.74|848.61|845.37|845.09|827.78|843.06|835.19|828.71|828.24|834.26|855.56|854.63|850.47|828.36|842.6|849.08|849.54||849.54|854.63|855.56|856.95|851.85|846.3|847.69|856.69|844.45|||812.97|811.58|812.04|808.8|801.85|803.24|766.67|773.97|764.82|764.82|772.69|771.74|788.23|796.07|804.17|818.98|826.85|825|841.46|839.82|824.54|813.43|822.22|814.82|750.47|748.15|748.15|738.43|745.84|736.58|732.87|713.43|710.19|706.02|702.46|703.24|706.48|685.65|691.57|772.22|783.34|790.61|790.28|791.21|787.5|785.19|789.82|781.06
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|225.3|226.93|225.7|224.25|223|226.85|228.5|227.6|228.3|225.7|231.85|233.3|236.25|234.7|232.99|232.05|233.06||233.6|233.45|233.25|||234.05|231.05|231|231.2|230.75|229.15|229.4|230.5|230.2|228|228.85|223.65|222.85|224.85|223.6|223.1|223.35|224|223.8|224.3|224.3|223.55|227.85|228.55|228.7|228.35|226.75|225.11|223.92|215.7|217.55|215.95|215.55|216.65|218|218|218.55|216.45|213.75|214.25|214.85|213.7|213.3|215.2|215.45|215.95|215.95|215.9|215.35|215.55|215.25|214.6|212.9|210.35|210.51|211.25|208.75|209.02|209.9|207.6|205.65|205|207.7|208.2|206.25|207.05|207.7|208.95|208.35|207|205.45|210|213.05|213.7|213.73|212.9|213.45|214.35|216.1|217.36|219.41|218.55|216.9|214.85||219.45|219.43|220.15|220.1|217.95|217.83|220.05|221.4|221.05|219.2|219.4|222.2|224.65|224.1|224.51|222.44|219.65|219.85|221.55|216.05|219.45|219.3|219.33|220.05|220.35|225.65|222.15|217.85|218.95|218.95|218.4|220.15|217.85|217.1|218.1|217.15|216.8|215.9|216.7|216.85|216.51|217.6|218.95|220.7|223.2|222.25|220.4|221.1|222.35|222.2|220.85|219.75|222.55|223.04|220.7|219.65|218|228.75|227.6|228.45|228.5|228.75|229.25|227||227.45|224.6|223|223.75|220.61|218.7|217.5|218.55|215.7|208.3|205.26|205.85|204.45|203.4|204.7|203.15|201.4|201.02|199.2||197.45|200.85|201.6|201.85|201|198.75|198.75|199.05|199.7|||202.75|202.65|202.35|201.85|202.75|203.6|206.17|205.35|206.65|206.9|207.2|209.52|208.79|208.65|210.1|206.85|207.04|209.1|209.9|208.35|205.01|203.6|203.15|202.15|202.5|202.1|202.15|201.42|201.1|201.65|201.55|200.18|200.75|200.6|202.1|200.85|201|199.1|198.06|196.35|197|195.9|195.65|195.9|197.1|194.22|191.25|192.25
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2195|2165|2131|2139.6699|2150|2175|2180|2147|2204|2158|2243|2275.98|2259|2239.8999|2182.04|2143|2110||2119|2141|2097|||2110|1944.03|2072|1944.03|2033|1944.03|1944.03|2013|2043.66|2015|1995|1972|1951|1944|1966|1949|1962|2004|2001|2008|1969.66|2021|1969.66|1991|1969|1976|1966|1948|1946|1949|1973|1981|2006|2000|1999|1869.4|1973|1936|1905|2091|2092|2078|2085|2065|2025|2015|1987|1985.4|1982|1991|1980|1981|1991|1981.67|1983|1988|1966|1939|1956|1956.03|1936|1932|1901|1873|1824|1790|1799|1826|1811|1745|1740.3|1771|1774|1794|1792|1793|1813|1818|1819|1776|1794|1787|1744|1733||1811|1771|1747|1719|1713|1710.66|1741|1742|1724|1732|1725|1757|1772|1788|1790|1781|1779|1789|1818|1822|1839|1830|1876|1867|1855|1871|1905|1922|1954.33|1931|1807|1801|1800|1774|1775|1778|1769|1771|1753|1729|1723|1725|1725|1735|1748|1740|1696|1714|1727|1766|1745|1732|1835|1856|1839|1876|1834|1839|1812|1807|1809|1802|1815.27|1851||1844.3199|1867|1881|1887|1902|1881|1816|1880|1912.97|1839.88|1833|1851|1848|1852|1852|1806|1861|1911.5|1966||1943|1935|2066|2033.3101|1936|1906|1900|1914|1928|||1982|1987|1970|1984|1958|1935.98|1954|1924|1903|1900|1868.71|1857|1832|1833|1825|1828|1829.3|1894|1916|1912|1873|1824|1818|1836|1845|1820|1900|1876|1890|1900|1897|1885|1827.21|1796|1795.08|1797|1819|1964|1945|1940.72|2007|1998|1994|1958|1959|1924|1963|2004
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2020|2116|2128|2124|2138|2136|2150|2152|2158|2148|2220|2230|2242|2240|2252|2288|2292.7||2270|2267|2248|||2240|2091|2230|2196|2183|2162|2180|2091|2091|2205|2091|2140|2094|2094|2090|2076|2017|2058|2045|2039|2035|2029.5|2041|2024|2015|2003|2014|2015|2002|2008|2019|2018|2019|2021|2044|2049|2035|2038|2042|2052|2063|2033|2021|2022|2027|2018|2039|2073.5|2054|2034|2034|2005|2014.1|2042.24|2043|2045|2018|2070|2054|2028|2019|2016|2002|2009|1989|1953.12|1949|1927|1916|1918|1891|1899|1882|1881|1874.24|1862.2|1886|1872|1854|1852|1841|1825|1842|1828||1832|1827|1849|1841|1816|1821|1819|1807|1804|1803|1800.5|1822|1822|1827|1818|1799|1793|1777|1758|1746|1722|1722|1689|1687|1674|1696|1674|1662|1635|1656|1659|1657|1652|1664|1687|1692|1685|1685|1682|1687|1694|1687|1687|1699|1711|1703|1696|1717|1764|1772|1742|1711|1723.76|1725|1715|1687|1713|1713.25|1714|1754|1755|1773|1773|1776||1782|1784|1782|1783|1778|1754.6|1738|1740|1728|1727|1732|1741|1785|1761|1758|1760|1756.2|1772|1750.5||1763|1760|1758|1766|1780|1767|1762|1802|1801|||1786|1737|1804|1787|1783|1762|1763.5601|1769|1755|1747|1754|1752|1756|1757.9|1748|1727|1712|1744.86|1745|1741|1734|1732|1737|1746|1740|1740|1729|1727|1723|1735|1683|1680|1681|1665|1654|1661|1675|1651|1618|1617|1619|1610.9|1619|1633|1644|1635|1628|1613
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3874|3948|3945|3920|3838|3841|3881|3869|3849|3810|3845|3920|3928|3971|3981|3966|3939||3951|3948|3934.1001|||3850.52|3821|3843|3833|3806|3808|3823|3847|3848|3878|3919|3880|3563.5|3563.5|3557|3542|3559.3|3569|3540|3514|3550|3559.1599|3507|3519|3541|3534|3522|3499.8999|3503|3515|3560|3574|3579|3611|3678|3674|3626|3626|3655|3653.98|3667|3674|3659|3689|3918.6101|3931|3949|3965|3942|4015|4023|3982.8|3902|3842|3848|3826|3833|3782.2|3780|3703.48|3709|3682.5|3665|3693|3678|3630|3635|3620.3601|3619|3641|3594|3657|3674|3628|3760|3707|3721|3725|3733|3684.6799|3724|3665|3662|3648||3677|3702|3798|3829|3754|3781|3829|3855|3836|3837|3760|3781|3799|3867.1101|3895|3840|3842|3829|3840|3831.26|3840|3893|3862.71|3820|3872|3901.5601|3885|3888|3882|3874|3844|3821.3|3778|3774|3808|3840|3867|3874|3916|3921|3918|3921|3948|3966|3952.6001|3903|3931.2|3976|3845|3890|3890|3892|3978|3947|3937|3936|4019|4039|4046|4112|4205|4276|4225|4212||4229|4206|4199.9902|4209|4174|4128|4123|4111|4082|4064|4057|4059|4063|4067|4059|4053|3997|3987|3970.6299||4008|3925|3967|3955|4242|4198.4399|4121|4144|4123|||4106|4085|4029|3991|3955|3965|3900|3890|3915|3928|3885|3872|3895|3874.2|3893|3882|3860|3888|3883.3201|3892|3882|3872|3871|3864|3861|3804|3800|3775|3738|3763|3807|3795|3795|3790|3781|3800|3859|3889.6499|3906|3916|3935|3940|3954|3975|3967|3918|3964|3941.24
04174|6875|/equities/witan-investment-company|FTSE350|218.92|220.8|220.4|219.67|219.6|220|220.8|220.8|221.2|220.8|220.4|219.97|219.03|218.4|217.2|214.89|214||215.5|215|208.55|||214.2|213.99|208.55|213.78|212.26|208.55|211.6|208.55|212.07|211.8|209|208.55|208|210|210.8|210|211.23|212.6|212.84|212.58|212|212|212|211.14|210.4|209.69|209.4|209.26|211.48|210.6|211.8|213.4|214.4|214|214.2|214.2|211.4|211.11|210.4|211.2|210.76|209.2|209.41|211|211|211.36|210.6|210.2|210.2|210.4|210|210.13|209.8|210|209.8|211.24|208.8|208|206.34|205|204|203.4|203.41|203|203.4|203.4|203.6|204.33|203.8|202.94|202.2|205|206|206|206.2|206|206.4|206|206|208|207.6|207.15|206.4|205.4||207.2|208|206.8|206.2|206|205.2|207.6|207.58|206.6|204.2|203|205.4|206.19|207.6|207|205.2|205.4|205|205|205.4|204.2|205.6|205.2|204.12|203.2|205|204.6|203.07|203|203|202.8|202.76|201.6|200.6|201.08|199.3|199.6|199.7|199.81|199.4|199.5|200|202.2|204.59|204.74|204.4|204|202.8|204.2|202.8|200.8|200|202.4|201.2|201.2|201.4|199.72|199|199.8|202|201.2|201.6|201.4|201.2||201.6|200.09|199.5|199.34|197.7|195.52|195.85|199.6|200.8|200.4|200.2|199.2|198.52|198.98|197.69|196.3|196.4|977.5|975||976|976.5|975|977.69|975.18|970|965.5|960|969|||980|977.25|974.5|974.75|962|952.5|959.5|955|952|952|956.5|955|942.5|940|948|950|949.83|958|962.85|960.94|956|955|957|954|954.23|950.5|953.12|949.5|946.5|947.75|947|943.01|942|941.5|934|937|941.82|941.55|934.5|935.48|932|934.6|929|928.5|917.05|915.5|913.45|915
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|3619|3517|3458|3446|3439|3502|3493|3500.5|3531|3548.49|3560|3642|3636|3628|3616|3664|3623||3574|3549|3480|||3495|3490|3447|3379|3373|3419|3401.98|3475|3466|3444|3429|3413|3420|3460|3464|3153.8999|3153.8999|3330|3246|3253|3226|3170|3222|3151|3109|3144|3146|3109|3101.9399|3090|3105|3030|2995|3325|3285|3191|3255|3227.5|3161|3140|3162|3216|3158|3214|3241|3226.8501|3200|3227|3180|3236|3259.8701|3147|3106|3072|3083|3110|3096|2844.2|2843.6299|2843.6299|2808|2815|2801|2815|2812|2819|2828|2849|2788.6399|2796|2765|2820|2874|2890|2867.74|2839|2844|2899|2910|2900|2916|2907.1299|2899|2879||2897|2885|2867.03|2842.5801|2812|2790|2863|2870|2785|2729|2707.6499|2730|2784|2820|2800|2712|2658|2652|2601|2596|2590|2556|2550|2520|2499|2512.3201|2583|2520|2547|2536|2551|2543|2527|2505|2507|2453|2430|2378|2364.1001|2405|2375|2340|2307|2311.6299|2311|2298|2294|2296|2296|2292|2271.4199|2236|2382.26|2361|2326|2313.54|2299|2286|2295|2269|2220|2271|2279|2234||2190|2007|1922|1927|1910|1892|1864|1879|1886|1887|1846|1829|1819|1821|1800|1775|1753|1762|1749||1751|1745|1765|1760|1742|1728|1714|1687.91|1666|||1681|1702|1691|1682|1675|1669|1649.91|1648|1617|1612|1597|1622|1621|1611|1637|1621.12|1605|1669|1683|1690|1672|1652|1668|1694.6|1692|1679.5601|1661|1660|1651|1647|1661|1660.16|1647|1645|1635|1639|1665|1649|1646|1667|1646|1617|1620|1570|1562|1561|1563|1574
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|982|968.5|976|978|971.78|961|955.5|942|960|957.5|999|1004|1001.33|980|964|976|968.5||993.5|985.5|977|||970.5|962|950|954|945.26|929.5|902.5|897.23|899|918.5|933.5|928|928|926|897.23|926|925|927.5|925|931.22|935.5|938.5|947|924.25|942.22|949.5|938|913|911.5|911|916.5|932.22|906|900|905|893|875.1|879|874.5|851.73|854|854.5|850|858|877|899|893.5|908.5|896|885|898|902.5|879|897|897.5|897.5|872|885.5|889|884.5|873.5|860|866.5|866.5|875|877|876.5|881|883.5|883.5|874|866|874.5|880.5|862.5|876.5|878|877.5|875|861|874|855|864|843.36||855|854.46|861.5|872.5|867.24|878|895|891.5|884.5|873|878.5|888|866.48|899.5|900.5|898|881|896.5|902.75|910|904.5|920|899.5|902.5|893|880.5|888.5|890|871.5|872.5|871|858.5|844|847|853.5|858.5|857.5|876.5|872|878|875.5|877|881|897.5|906.5|907.5|915|909.5|923|931.5|914.5|911.5|920.5|914.5|897.43|885.5|870|848.5|840.5|852|858.5|861|859.06|861||859|861|849.65|847.5|855|851|841.5|868.5|867|866.5|864.5|857|864.5|867|868.5|859|861.5|866|859||860|855|839.5|832|827|830|836.5|851|841.5|||837.5|828.5|814.5|801.5|787.46|782.5|768|776.5|769|764.5|749.5|748|751.5|761|760|753.5|752.5|774.5|783.5|773.77|758|755|768|775.5|767|768.5|768|775|778|774|781|783|783.5|787.18|778|792.82|778.5|780|778|759|768|758.5|770.5|752.5|755|769.5|757|755.5
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|2575|2600|2575|2570|2570|2575|2590|2589.5601|2590|2588.75|2581.25|2565.1001|2550|2555|2535|2515|2480||2514.55|2506|2520|||2510|2420|2498|2510|2510|2466.9399|2490|2510|2509|2491|2420|2420|2420|2443|2477|2461|2475|2480|2486.8|2486|2490|2507.4299|2491.26|2491.26|2496.1101|2511|2480|2464|2489.75|2514|2500|2540|2566|2560|2552|2553|2528.1599|2522|2525|2544|2561|2553|2560|2607|2620.25|2622|2626|2607|2616|2610|2614|2625|2619.7|2615|2618|2669.8|2588|2580|2589|2545|2500.3|2496.24|2488|2480|2480|2476|2477|2479|2490|2491|2490.98|2522.1201|2541|2550|2552|2561|2551|2554|2562|2573|2560|2518.48|2506.6001|2490||2496|2482|2487.3301|2464.3999|2446|2450|2480|2479.76|2469.55|2451|2415.73|2450|2467|2490|2476|2476.6799|2460.98|2448|2465|2494|2494|2505.54|2520.8|2520|2522|2533|2522|2505|2501|2509|2502|2500|2485|2483|2464.1599|2471.0701|2483.03|2460|2460|2461.8|2463.4399|2467|2487|2528|2528.9199|2513|2519|2500|2445|2435|2439|2426|2440|2437|2426|2440|2400.3701|2388|2400|2430|2391|2365|2361.25|2361||2360|2354|2341|2341.0801|2327.6799|2320|2285|2328|2331.9199|2332.3999|2320|2311.78|2307|2307|2313|2321|2330|2314|2300||2301|2275|2280.3999|2273|2287|2269|2251|2227.3601|2260|||2305|2310|2315|2324|2315|2313|2320|2325|2300.3999|2301.96|2300|2278|2262|2247.4199|2275|2300.47|2300|2333|2385|2388|2419|2420|2423|2400|2386|2386.8999|2405|2407|2424.45|2412|2411|2364.5|2362|2338.6799|2311|2311|2323|2325.76|2319|2310|2238.5|2288|2256|2249.96|2205|2172.8|2160|2165
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1299.5|1313|1353.5|1365|1355|1347.75|1379|1350|1329.5|1323|1325.5|1326.1|1326|1310.5|1284|1300.5|1321||1336|1340|1299.9|||1340|1299.9|1342|1341|1299.9|1299.9|1299.9|1299.9|1299.9|1344|1319|1310|1304|1310|1299.9|1247|1298|1247|1265.3|1246|1252.5|1261|1257|1258|1264|1253|1238.45|1252|1264.5|1286|1293|1286|1296|1287|1311|1317|1311|1315|1259.2|1289|1296|1314|1319|1319|1355|1359.84|1352|1396|1369|1374|1364|1359|1358|1387|1396|1385|1364|1362|1351.35|1374.75|1354|1353.11|1376|1385|1401|1381|1373|1345|1347|1352|1361|1386|1374|1379|1393|1375|1383|1380.2|1409|1405|1408|1415|1403|1411||1430|1405|1382|1571|1556|1562|1594|1589|1578|1573|1568|1558|1556.0699|1575|1569|1553|1540|1534|1545|1536|1536|1534|1546|1554|1577.22|1585|1555|1531|1535|1544|1546|1562|1551|1544|1562|1547|1600.75|1600|1605|1607|1612|1618|1623|1631|1654|1651|1660|1667|1673|1664|1654|1662.52|1682|1668.8101|1657|1639|1624|1658|1718|1717|1739|1737|1731|1731||1711|1693.8199|1669|1672|1707|1703|1697|1705|1707|1698|1693|1681|1682|1682|1666|1661|1676|1669|1653||1651|1668|1717|1711|1707|1692.89|1685|1686|1702|||1729|1724|1717|1717|1706|1660.25|1736|1732|1730|1724|1704.75|1689.58|1700|1655|1664.75|1645|1636.15|1668|1680|1686|1695.5|1700|1706|1690|1685|1716.36|1719|1710|1694.24|1741|1898|1897.92|1882|1871.33|1860|1853|1869.72|1879|1879|1889|1886|1873|1886|1871|1858|1825|1830.8|1826
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|258.84|265.78|268.19|263.63|265.07|263.41|267.89|268.13|267.22|267.94|265.78|270.63|274.18|239.44|270.57|271.29|265.78|269.4|259.8|253.87|256.45|266.26||254.58|244.71|243.04|234.18|217.88|218.68|214.3|213.98|212.15|211.79|209.51|209.51|209.8|209.99|212.87|216.87|217.24|216.47|217.89|217.18|217.01|217.25|216.85|214.94|211.19|213.35|213.14|210.71|213.11|212.85|209.63|211.43|210.32|212.63|216.7|221.83|225.68|224.84|222.04|218.15|216.24|213.69|214.06|212.38|213.31||213.08|211.67|214.06|214.32|213.58|215.5|212.26|209.27|207.12|207.86|207.56|208.32|207.19||208.68|209.56|209.51|206.16|204.14|212.03|206.71|206.41|205.2|207.49|200.43|202.09|202.09|204.01|203.53|201.61|200.58|199.94|201.64|202.33|206.26|200.65|197.25|196.6|199.23||200.59|203.77|204.77|205.56|204.73|204.73|206.77||203.78|205.04|212.35|220.65|222.2|219.33|219.09|217.66|221.97|226.93|231.46|232.03|233.82|233.34|229.87|231.08|231.78|234.66|234.36|229.87|233.7|234.98|232.26|225.63|223.2|220.78|218.21|217.89|217.42|221.49|215.2|207.34|214.16|209.97|210.97||219.33|224.43|225.08|228.32|217.89|215.02|209.05|209.27|206.74|205.85|211.91|211.91|211.11|209.57|210.75|206.28|207.65|208.8|199.36|199.94|193.95|195.15|196.42|195.15|204.73|209.51|217.91|222.68|223.22|215.51|205.3|205.93|205.97|206.23|203.77|201.4|203.16|201.73|201.16||205.18|196.46|192.97|190.39|189.19|187.4|189.47|187.72|188.2|186.41||184.44|186.42|188.71|186.05|184.06|187.37|188.8||183.92|180.79|179.88|179.94|180.85|184.37|185.86|187.07|185.57|188.2|185.89|183.67|189.77|184.4|183.19||183.89|182.03|174.2|174.08|171.71|176|156.43|184.44|184.37|184.16||184.13|186.11|188.44|188.12|187.98|184.6|185.09|187.28|186.8|185.01|185.1|185.82|185.57
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1732.15|1782.25|1805.5|1811|1823.5|1826.2|1826.1|1792.45|1794|1798.55|1801.4|1793.9|1800|1795.6|1770|1740.1|1725|1725|1747.5|1724.8|1725.4|1710.5||1717.05|1716.95|1720.6|1698.35|1655.5|1689.1|1676.15|1696.1|1702.4|1727.95|1702.55|1688|1682.6|1675|1671|1670.1|1662.05|1675|1677|1675|1694|1707|1707|1695.55|1703.2|1756.4|1776.05|1730|1733.4|1740.45|1745|1754.25|1775.3|1776.35|1792|1795|1796.35|1815|1805|1789.15|1773|1776.55|1785|1773.7|1744.9||1752.75|1777.8|1767.05|1770.05|1735|1711.05|1707.25|1726|1721.7|1704.6|1652.1|1633.6|1642||1643.25|1590.05|1580|1617.4|1625.1|1680|1742.45|1778.1|1812|1822.05|1811.05|1827|1838.2|1797|1792.5|1781.25|1782.5|1792.6|1758.45|1765.4|1794|1793.5|1806.1|1786.05|1781.95||1775.05|1782.4|1772.1|1785.1|1764.1|1771.35|1772.4||1751|1748|1770|1793.4|1792.5|1795.05|1793.5|1758|1712.5|1731.6|1728.3|1726|1707.6|1697.95|1712.6|1708.1|1695.45|1705.2|1725.1|1747|1725.05|1698.8|1690|1635|1626.2|1615.25|1604|1588|1572.05|1570|1566.95|1555.45|1572.1|1541.25|1570.1||1626.4|1646|1638.05|1630.3|1633|1601|1586.6|1584.5|1608.05|1605|1600.1|1604.9|1600|1597.2|1632.1|1639|1631.65|1628.55|1595.05|1617.45|1605.25|1571.4|1575|1603.55|1616.3|1666|1664.5|1690.1|1683.1|1677.2|1656.2|1681|1673.6|1696.5|1685.1|1611.3|1603.95|1586.25|1570||1606.05|1589.05|1591.1|1587.65|1513.55|1486|1504.9|1485.45|1482.1|1475||1487.25|1476|1458.05|1465.55|1461.45|1458.55|1453.15||1455.5|1422.1|1412.5|1417|1396.8|1390.85|1393.1|1380.4|1383.85|1406.05|1405.5|1403.3|1419|1418|1408.55||1395.95|1386.7|1386.3|1383|1388.55|1390.9|1401.65|1406.45|1402.7|1410.8||1427.95|1443.4|1448.2|1455.55|1452.1|1435.35|1435.1|1461.9|1462.1|1474.5|1477.6|1456.9|1445.4
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|126.48|124.01|123.95|119.23|119.33|118.82|119.01|124.77|122.84|123.66|123.95|122.74|121.61|115.35|110.13|103.65|102.54|104.34|103.65|103.39|102.7|101.78||101.88|101.34|99.73|98.56|88.34|95.3|90.34|92.45|94.26|94.67|93.97|89.86|89.36|88.25|83.32|88.56|91.76|92.33|93.31|92.86|94.86|94.67|96.47|96.25|98.68|92.45|88.28|92.39|95.81|95.39|96|94.29|92.58|89.29|90.21|84.04|83.38|83.54|82.24|81.64|81.26|79.77|78.45|79.3|79.17||77.37|73.89|74.02|73.67|75.57|74.94|74.37|75.57|74.05|76.99|73.42|70.76|69.78||73.01|71.71|71.55|72.6|71.93|76.52|78.98|81.64|82.27|82.27|81.7|81.99|82.4|82.46|81.07|79.9|81.99|81.26|82.72|80.94|83.06|80.98|75.98|73.83|72.76||68.36|67.66|66.27|67.51|69.91|71.02|68.96||70.7|67.03|71.62|76.3|85.62|87.27|86.13|86.7|88.88|87.21|86.67|86.29|86.95|87.84|87.46|88.03|87.17|87.58|86.95|86.7|87.52|87.08|87.36|84.11|83.98|82.97|84.42|84.64|83.79|84.04|83.47|82.56|83.85|83.54|78.73||78.51|82.21|82.4|81.77|83.03|82.4|81.58|82.46|81.58|80.94|80.34|80.15|81.64|75.32|73.67|73.67|73.51|72.76|69.56|69.59|72.72|72.38|69.94|69.25|76.26|75.98|75|75.6|76.39|75.89|74.11|74.24|74.94|71.9|70.54|68.58|70.86|69.44|67.38||67.85|71.27|74.11|93.78|91.69|90.87|90.75|87.3|78.41|72.76||70.92|69.44|74.97|74.18|72.28|72|70.04||68.27|66.53|65.86|65.58|65.67|65.01|65.99|64.28|64.19|64.19|64.41|64.63|64.38|61.06|60.55||58.65|58.68|59.41|60.2|59.48|58.78|58.84|61.44|60.14|59.82||59.38|59.48|61.25|59.22|59.06|57.55|57.7|56.47|56.91|58.43|57.26|57.55|57.39
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|429.1|433|432.55|418.8|409.35|422.75|418.45|419.5|411.55|421|418.75|419.2|421.1|410.2|406.05|397.45|395|398.05|399.3|397.55|400.7|400.2||399.2|401|400.55|400.95|374.05|400.1|386.2|391.9|389.5|384.5|391.2|384.3|382.6|379.05|377.35|382.05|396|395.05|395.2|398|401.85|402.55|401.65|399.3|397.1|396|395|403.65|406.7|411.4|426.1|428.25|427.15|428.3|430.65|432.75|428.3|429.35|425.6|427.8|414.4|409.55|405.2|402.6|400.05||397|402.35|402.7|403.65|400.45|392.75|394|390.2|382.1|387.25|384.2|379.15|375.1||372.25|363.7|370.45|386.2|383|398.6|406|406.05|402.1|397.7|403.25|390.2|386.05|385|384.3|382.65|385.5|384.4|382.15|380.3|391.7|388.4|385.05|378.3|380.5||379|378.1|369.65|374.65|383.3|388.05|392.25||385|379.05|381.2|395|410.15|408.5|403.1|402.65|402.65|396.45|393.4|390|390.75|388|385.15|381.1|378.6|377.05|377.3|378.45|373.85|374.45|372.25|371.65|371.7|372|370|371.5|371.85|368|359.5|360.55|362.35|363.05|365.45||361.65|367.5|367.2|370.1|365|356.25|357.75|356.1|355.4|353.55|350.25|350.5|357.3|357.05|355.2|350.5|337.6|336.55|327.45|325.1|339|331.3|328.1|328.5|350.45|345.3|342.2|347.55|351.15|350.85|353.4|350.5|346.1|335.8|338|336.15|328.7|323.9|326.65||321.6|321.15|318|326.5|327.25|324.15|324|319.25|318.15|317.6||318.3|323.65|330.55|346.05|345.55|351.1|343.05||338.75|336|320.55|316.8|319.5|317.65|321.7|322.1|319.35|320.05|324.7|321.3|311.5|308|304.1||297.05|299.7|300.85|301.95|296.45|291|292|301.15|296.8|295||295.8|297.45|298.3|296.1|295.8|294|297|305.25|304.6|305.1|300.85|299|301.25
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|216.9|221.65|221.9|222.15|221.05|221.05|219|220.8|218.4|213.8|209.65|209.35|208.65|208.15|211.5|210|207.2|218.5|219.4|218.9|222.5|222.6||229|203.55|202.15|200.25|186.6|195.25|189.1|189.55|191|192.1|192|191.15|185.3|175.75|165.85|174.55|181.3|189|191.6|195.15|198.4|204|203.2|203.8|205.75|205.25|199.1|197.65|206.8|205.75|191.1|188.05|195|196.05|198|202.2|206.85|197.65|208|218.9|226|228.15|228.3|226.05|226||225|224.2|216|211.1|211.3|196.8|195.6|173.1|164.65|166.15|162.05|153.8|153.15||145.55|130.5|135|130.25|124.5|127.15|128.9|123.45|136.05|138.2|142|144.4|143|135.3|131.15|128.65|126.95|123.8|123.6|120.7|126.15|122.6|118.1|115.55|109.6||106.75|107.25|105|106|108|109|108.75||106.8|105.25|113.7|121.2|124.55|124.55|120.6|123.6|125.5|124|123.9|124.1|124.95|126.85|126.5|130.6|122.6|122.3|119.5|120.2|124|123.85|123|125.5|126.3|124|127.7|126.65|125.65|125.25|123.5|121.7|121.7|119|118||118|116|117.15|114.2|114.4|115.5|111.25|108.05|110.3|110.7|108.65|113.85|119.8|125.6|127.05|130.4|121.7|116.15|104.9|109.35|109.15|100.75|104|102.55|105.55|101.35|97.05|99.7|95.5|85.7|82.25|75.65|73.8|71.8|71.65|72.3|72.15|70.9|73.7||76.85|77.6|78.4|83.5|85.1|84.8|84.45|84.15|84.1|79.9||74.6|76.15|84.6|81.55|74.6|70.6|68.3||64.2|63.8|64.25|63.2|62.15|62.8|63.3|62.75|62.3|63.5|64.4|63.45|64.9|61.35|62.55||61.9|61.85|61.45|62.5|62.05|62.1|62.5|62.1|60.8|59||62.35|62.05|63.25|64|63.5|63.25|62.85|63|65.5|66.5|66|64.7|64.55
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|175.7|174.9|176|176|176|178|180.5|184|183.4|182.75|183.05|183.4|182.65|184.2|183.5|184.1|184.2|184|183.65|183.85|183.75|184||185.1|183.6|182.9|183.3|179|183.7|181.5|184.5|185.3|187.5|188.15|186.65|186.4|188.3|188.8|191.7|193.6|197.3|199.1|201|202.25|200.55|200.5|202|198.05|197.1|190|187.3|189.55|193.25|193.5|196.25|195.1|198|194.5|187|178.5|177.3|177.55|175.8|174.5|174|173.7|179.85|179.6||180.9|179.5|181.15|180.05|179.2|178|178.1|179.3|179.5|180.25|180.25|184|182.65||177.45|173.5|180|188.5|183.6|189.05|190.6|195|197.7|199.05|202.25|201.4|192.7|184.45|192.4|198.4|193.55|203.7|214.4|225.65|237.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|164.35|166.3|165|163.1|164.25|164.3|165.65|170.5|173|172.35|172|174.8|177|171|170.6|169.25|168|169.2|171.05|169.65|168.55|172.1||175.1|172|168.25|167.55|165.1|168.5|168.05|166.05|167.7|168.35|166.5|165.55|162.5|162.5|165.05|165.7|161.7|163.85|163.55|166.5|162.55|152.2|153.5|153.75|151.5|150.5|149.05|149.1|149.55|148.65|147|148|149.5|149.2|152.55|151.35|148.75|149.7|151.1|147.2|143.25|146.8|145|145.2|145||145.25|144.5|148.05|151.3|155|156.5|155.25|157.3|158.5|160.5|160.15|163.15|162.85||155.15|152|151.1|158.1|156.5|163.2|167|168.2|168.8|171.25|168.4|169.6|168.5|172.6|173.55|174.5|177.2|172.7|170.85|169.7|169.85|168.25|168.5|167.25|167.6||168.15|168.7|167|169.45|167.55|169.8|163.25||163|161.05|166|164.05|166.5|169.1|170.9|173|171|171.15|167|166|168.6|176.45|172.5|172.1|175.05|178|177.1|177.5|179|177.15|177|173.05|173.55|175|170.35|170.3|170|170.25|171.25|170.7|167.2|166.2|168||168.6|174.15|174.65|175|176.5|177.5|178.9|180.4|182|180.9|180.45|176|177|179.1|171|170.45|171.2|167.45|166.1|167|164.1|163.05|159|158.25|158.1|166.1|172|176.3|176.45|170.9|162.5|158.9|156.7|158.05|162.5|164|166.5|168.85|169.3||170.5|170|166.7|171.05|176.2|173.6|176.2|172.2|171.2|171.25||177.6|166|167.05|161.65|158.6|156.5|155.3||154.35|150.5|149.3|151.4|151.05|150.45|151.15|151.4|147.5|149.4|152.25|152.95|148.4|146.8|146.15||144.7|145|145.5|147.25|149.9|152.8|154.1|156.6|156.5|155.2||155.25|155|156.6|151.85|150.5|149.25|149|149.85|149.35|151|150.85|151.6|147.8
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1553.35|1554.55|1558.35|1533.25|1523.15|1480.2|1501|1495|1484.15|1493.75|1490|1493.35|1505|1478.75|1454.05|1453.45|1466.05|1490|1471|1466.75|1471.05|1454.25||1476|1477|1457.5|1442.05|1407|1427|1418.2|1411.2|1431|1415|1327.15|1263.9|1256|1321|1330.3|1318.7|1353.15|1374.2|1345.7|1327|1315.7|1318|1337.05|1321|1281.15|1230|1214|1230|1208.7|1186.95|1197|1181.9|1185|1169|1230.3|1230|1210|1202|1208.8|1200|1174.85|1138.7|1131.25|1142.55|1163||1185.55|1188|1192|1175.2|1147.6|1150.05|1146.9|1168|1165|1155|1151|1128|1126||1130.35|1120.05|1137.3|1182.6|1170.4|1195.8|1203.35|1188|1190.1|1206.85|1206.45|1210|1182|1172.05|1170|1177.7|1193.05|1190|1193.75|1182.4|1194|1186.2|1182.3|1190|1211.05||1176.05|1154.55|1135|1140|1196.85|1210|1225||1214.5|1190|1190|1151.1|1290|1332.45|1320.55|1329.45|1370.05|1378.4|1391.9|1393|1402.9|1432|1420.45|1436.5|1449.55|1463.2|1455.5|1451.3|1479|1471|1470|1464.75|1500|1534.95|1510|1510|1524.05|1524.2|1528.05|1527.1|1538|1507.05|1506||1506|1516.15|1521.05|1507.2|1533.5|1548|1570.2|1521.75|1541|1549.5|1558.25|1557|1558|1571.65|1595|1589|1560|1541.4|1518|1401.65|1569.15|1578.05|1623.3|1619|1648|1621.5|1621.85|1620.5|1610|1601|1572.55|1578.05|1589.4|1552.95|1566.2|1631|1635.65|1626.1|1642.5||1636|1630.25|1636.85|1636|1634|1715|1722.6|1725.3|1728.05|1745.45||1757.95|1725.8|1731|1718|1712.55|1712.95|1721||1740.5|1751.05|1749.95|1765|1773.55|1751|1827|1831.05|1826|1812.55|1807|1748|1743.8|1737.35|1716.45||1702.3|1712.25|1701.5|1701.15|1708.2|1700.1|1703.95|1711.1|1713.6|1701||1697.35|1708|1724|1725.6|1740|1723.9|1746.35|1771.75|1774.05|1782|1734|1750|1738.8
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|535|545.15|542.3|541.05|538.1|530|536.5|541.95|551|561|560.55|532|523.1|525|521.85|521.75|522|529.85|526.05|530|535.15|529.1||527.2|528|522.55|526|507.55|517.95|523.2|515.55|520|513|514.5|514|513.55|512.8|510|511|507.5|507|510.65|514.1|512.2|511.55|511.4|511.6|507.4|512|511.2|511.6|514|511.2|511.55|510.55|508.55|509|510|505|508.1|501.35|502|501.1|492.55|488.05|488.6|490.3|493||493|495.4|497|490.6|491.2|490.1|492.15|499|499.8|498.65|480.4|500|500||495.9|495.55|496.05|483.1|480|485|480|478|475.1|487.45|469.85|501|501|496.5|497.1|495|501.45|497.1|503.7|511|515.15|501|504.95|506|509.05||508|505|508.2|513.2|511|513.5|513.05||513.05|509.95|520.3|524.1|529.2|525|525.05|526.7|520.5|523|525.1|540|540|540.5|542|540|537.9|537.95|542|539.9|539.95|537|527.5|522|525|512.3|507.7|507|512|509|506.05|498.7|503.95|498|498.1||503|518|522.55|520.2|520.1|519.95|519.9|535|546.2|546|545.05|548|546.5|542.55|537|533|528.55|532.9|526.3|526.55|553|548|570|590.75|592|594|601.4|600|595.25|590|587.85|600.9|593|586|584.05|590|591.5|592|607.1||607.9|613|613.25|605.45|601.55|604|606.7|603|609|606||619.5|620.05|620.95|613.9|610.9|617.2|615.7||614.3|595.15|584.3|584.7|585.6|584|600.05|588.1|590.1|594.1|598.1|594.75|600.35|607.1|609.55||604.05|600.25|586.05|585.25|586.35|599|582.65|564.6|571.55|569.05||572|580.05|573.15|553.05|549|539.4|541|551.6|554.1|555.05|552.15|551|555.55
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|2175.05|2200|2224.75|2180.05|2225|2241|2248.3|2235.1001|2230.6001|2264|2208|2204.5|2199|2192|2190|2187.1001|2181|2187.5|2165|2163|2151.5|2140||2130|2125|2127.8|2111|2054.75|2075.2|2068.1499|2075|2084.8999|2098.25|2127.05|2058.3|2060.05|2010|1973|1964.15|1953.7|1935|1958|1965|1950|1949.95|1944|1950|1954|1951.1|1960.15|1974.9|1972.55|1910|1901|1916.2|1890.05|1915|1927|1905|1877.8|1864.45|1822.05|1845.3|1852.3|1850|1854|1845|1830.25||1820|1825|1821.05|1823.5|1810|1816.05|1829.95|1840|1846.05|1825.25|1830|1833.1|1825.55||1820|1840|1821.55|1745|1752|1789.4|1759.25|1750|1761.7|1734|1774.1|1786|1785.85|1792.8|1775|1770.2|1755|1760.1|1758.2|1761.25|1780|1760|1746|1748|1766.6||1775|1780|1743|1785|1784.05|1801.75|1745.25||1683.05|1578.3|1724|1770.2|1836.1|1801.25|1785|1788.1|1785|1785|1775|1796.4|1825|1825.1|1800.05|1775|1770|1775|1736|1725|1718.1|1767.7|1801|1796|1823.05|1810.5|1805.6|1820|1831|1821.1|1835|1833|1830|1811.85|1800||1811.15|1855.1|1860.1|1847.7|1846.25|1864.55|1858|1857.1|1872.05|1884.95|1881|1880.15|1870|1915|1945|1926.45|1889|1857.15|1809.05|1810|1816.25|1812|1809|1818|1865.3|1865.15|1883.05|1891.3|1891.8|1881.05|1881|1894.05|1901.3|1897.05|1897.4|1915|1955|1961.05|1958||1903.5|1897|1940.05|1978|1999|2061|2053.6001|2050|2070|2085||2104|2107|2102|2127|2162.05|2177.05|2160.05||2154.05|2154.05|2131.3|2099|2191|2190.2|2166|2165|2107.05|2085|2022.25|1960|1930|1895.65|1915.25||1966|1960.15|1955.25|2039.25|2090|2123|2084.2|2132|2121|2075||2006.15|1985|1975.55|1990.8|1986|1933.85|1861.1|1836|1822|1773.25|1805.1|1803.1|1790
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|815.1|815|811.65|820.3|825|836.25|846.05|850.7|850|850|851.3|853.2|858.6|840|838|829.9|818.45|831.1|837.4|829.25|828|832.35||831.9|832.55|816.25|775.1|753.1|772|767.2|765.05|768|777|770.45|761.35|759.25|758.25|759.1|764.05|794.2|795|795|785.1|785.2|780.4|784|795.7|790.15|780|786|797.55|781|753|737|682|680.7|664.55|687.65|689|689.4|700|680|678.7|682.5|687.3|698.05|692.05|683.3||679|680.8|681.6|678.5|685|678.05|674|688|683|700|700.1|696.05|702.2||706.05|700|705|697.05|730.4|761.6|765|777.85|772.1|773|767.9|780.8|777.65|782|780.1|768.35|778.95|783.2|786.1|780.1|777.4|772|764.05|758.65|768.6||764|752|750.75|750|787.2|804.1|808||800.05|785|794.15|789.75|793|792.85|787.3|815|840|834|833|838|838|842|843|840.15|834|828.45|832.8|835.7|838.5|843.05|848.55|850|847.55|859|842.25|843.2|845|831.7|837.5|829.1|835.05|834.05|830.3||837.4|842.4|829.85|834|834.1|837.05|836|832|838|845|856.65|863.5|870.05|873.05|872|865.6|863.2|868|846.2|842.1|838.2|824.05|805.7|860.5|875.05|887.15|906|920.85|917.4|928|914.2|905|883.05|880.05|876.5|870.65|876.9|870.55|887.4||879.9|876|876.05|873.5|864.05|867|863.5|848.9|853|853.75||863.25|867|876.8|883.5|888.05|889.3|894.2||895|871.3|867.05|870.7|863|859|872|871.15|848|855.15|868.25|870.75|872.45|831.8|831||823|821.55|829.5|840.25|842.55|835.95|842.15|850.1|856.8|843||842|847.8|857|855|847.7|831.5|842.55|858|861.1|870|871.7|871.25|882.05
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|259.35|262|265.3|266.4|273.55|272.85|275.1|269.4|267.7|271|273.4|272.6|271.35|272.25|270.7|267.35|265.1|264.35|270.55|268.8|268.4|266.7||266.65|266.1|267.15|264|255|263.3|259.6|263.25|264.15|268.5|263.7|261.45|257.7|256.25|259.45|262.3|259.25|262.3|262|261.65|264.5|264.1|262.15|260.85|263|273.5|274.55|271.3|269.2|269.05|268.5|270.1|272.45|274.65|277.65|280|278.95|282.05|280.75|278.5|276.45|273.35|280.4|281.35|274.2||271.95|276.4|277.75|277.65|275.65|272.45|272|276.6|276.1|273.8|269.65|266.35|266.05||265|260|260.1|260|260.1|268|274.1|278.35|281.5|281.5|280.5|283.55|283.75|284.65|282.1|280.35|280.4|280.15|274.5|275.1|280.55|278.5|277.15|273.6|274.6||273.2|272.6|271.5|272.55|267.1|269.35|264.3||262.75|262.55|266.05|270.25|273.35|272.5|269.3|264|258.1|259.8|261.5|260.85|263.8|264|265.4|264.75|260.1|260.5|262|265|262.3|259.7|260.35|256|253.15|230.75|251.35|253.2|248.55|248.1|245.6|244.4|244.2|237.05|237.95||240.45|240.85|237.5|236.5|237.15|234|231.3|228.7|230.45|230.05|232.05|234.6|234.2|234|239.55|239.5|239.75|240|237.3|239.1|238.2|233.15|233.05|237.65|242.1|250.25|251.1|257|258.5|255.6|255.85|257.3|255.15|256.4|258|240.25|240.1|240.8|235.55||243.8|243.65|243.4|245.5|240.35|238|240.15|236.8|239.55|240.65||244.4|246.5|242.85|242|241.05|236.25|236.55||235|232.55|228.75|228.5|227.35|226.95|228.85|230.9|231.55|234.2|232.3|231.8|232.75|232|231||227|223.1|222.9|223.7|224.4|224.5|227.55|228|226.25|226.6||231.05|232.8|232.75|237.25|234.4|232.85|232.8|234.65|233.5|235.7|237|235|234.15
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1105.9|1142.05|1141.95|1115.9|1106.05|1118.35|1138.65|1167.85|1160|1170|1158.9|1170|1175.1|1160|1156.75|1173|1186.5|1199.1|1200.15|1200|1176.1|1168.4||1174.65|1161.3|1168.5|1156.1|1161.75|1178.55|1183.95|1174|1176.4|1186|1173.05|1150|1147|1143.15|1130.6|1116.1|1085.35|1097.3|1091|1118.1|1121|1125.85|1110|1060|1037.55|1023.8|998|990|957.15|983.15|994.7|987.8|975.55|1001|1010|1016.1|1029|1021.2|1033.35|1022.55|1022.35|1020|1031|1052.5|1045.1||1054.2|1060.9|1065.6|1071.5|1068|1071|1073.4|1053.5|1050|1060|1046|1032.4|1011.5||987|985.9|997.65|1005.35|999|1032|1057.5|1057.15|1050|1057.8|1054.95|1048|1067|1089.5|1089|1090|1095.8|1082|1097|1086.55|1080.95|1075.2|1077|1067.65|1085||1073.6|1082.75|1056.55|1049.9|1057|1067|1154||1185|1198.45|1199.2|1210|1246.6|1256|1250|1260.1|1261.5|1260|1242.75|1245.1|1285|1281.2|1285|1267.75|1230.05|1230.75|1243.5|1235.2|1235.55|1242.75|1231|1226|1231.25|1240.1|1241.2|1254|1262.95|1264.75|1266|1267|1275|1261.45|1265.65||1270.3|1279.55|1251|1260.2|1260|1281.6|1295.05|1313.15|1321.9|1335.45|1309.25|1308.5|1293.6|1259.4|1260.35|1244.05|1201.1|1183|1187.3|1206|1196.3|1199.95|1210.75|1221.55|1258|1246.1|1246.1|1270.85|1297|1295.5|1293.75|1301.7|1275|1264.3|1256.05|1236|1226.05|1215.75|1215.3||1226.05|1235.15|1162.3|1163.4|1160|1155.35|1150.75|1148.75|1159.5|1166||1164|1162.2|1171.2|1151.2|1131.2|1138|1154.05||1170|1155.25|1149.95|1146.15|1151.15|1162.5|1176|1182.05|1175.6|1185.1|1206.45|1205.85|1216|1195.55|1192||1202.6|1222|1243.25|1243.1|1239.25|1242|1312.3|1306.15|1276.85|1285||1315|1292.45|1268|1251|1244|1220.3|1222.6|1189.7|1208.8|1220|1228|1225.3|1243
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|260.65|260.2|257.3|260.35|259.35|269.55|268.7|277.35|274.95|275.5|275.85|280.65|279|269.75|268.4|267.6|262.2|266.75|266.05|266|262.5|260.05||262.35|256.3|257.9|255.2|240.35|243|239.55|241.7|243.2|245.2|244.2|239|237.1|236.8|240.95|243.4|249.2|255.05|255|250.65|251.5|248|243.55|235.35|234.55|234.5|231.55|229.55|230.55|235.25|230.3|228.15|228.2|232.4|234.05|232.75|235.7|240.55|243.8|243.7|238.85|237.4|238.5|239.5|237||240|242.85|240.95|240.45|240.35|238.5|236|238.05|236.5|237.25|236|237.65|242||244.55|240.6|239.3|243|245|248.65|254.8|261.65|257.5|255.5|253.55|258.45|258.2|256.1|252.05|250.3|252.25|250.1|250.7|248.25|252.6|248.35|247.6|246.15|251.2||253.6|256|255.4|266.85|265.3|268.35|259.5||258.65|252|257.45|267.5|271.75|255.6|259.1|269.3|263.75|263|261.2|259.45|258.75|264.25|252.55|251.05|250.3|252.25|253.15|249.95|246.7|249|250|245.5|247.4|251|252.9|255|251|250.35|241|239|241.85|237.5|238.9||246|255|258.8|256.95|253.05|254.65|254.95|251.5|253.95|254.35|255.7|257|257.3|242.15|245.15|241.6|227.5|227.5|222.85|225.05|223.8|218.8|217.25|225.65|230.9|230.1|230.05|231.7|230.7|225.05|225.2|229.2|228.55|232.6|238.25|239.5|241.1|243.65|241.15||242.1|245.4|241.85|239|235.5|233.2|228.95|226.15|225.3|220.75||220.95|220.1|216.75|214.15|210|210.3|210.9||208.65|207.6|207.15|200.65|203.3|206.6|205.1|204|202.1|199.2|202|191.8|194.6|187|181.25||178.45|179.05|177.8|180.55|181.8|179.65|180.6|184.6|185.1|183.75||179.6|178.9|178.85|178.15|176.6|171.6|173.35|174.5|178.25|181.05|182.25|181.45|180.45
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|122.3|120.2|119.2|118.7|120.1|119.5|121.6|125|125.1|126.05|126.7|129.5|126.9|126|123.8|123.75|117|118.05|117.2|117.2|117.5|118||116.4|116.7|117.2|114.5|105.95|112.3|111.1|112.6|113.2|117.4|117.1|114.6|112.5|112.55|115.4|119.2|117.35|119.7|120.5|118|114|112.3|110.7|113.6|114.35|115.5|111.85|112.75|112.25|107.7|111.1|112.1|117.05|121.05|122.7|123.1|124.25|125.05|128.5|127.9|126.9|127.55|126.7|127.5|127.35||128.35|126.7|126.3|124.45|124.65|123.9|122.4|123.3|122.8|122.65|122|121.25|121.25||118|112.3|111.4|112.75|109.7|113.7|115.9|118.35|117.15|117.3|114.65|116.7|117.1|116.2|115.75|112.7|110.8|111.4|112.05|111.3|107.2|106.2|105.8|104.35|103.25||102.2|101|100|101.5|102.4|104.35|102.05||104.3|98.6|101.25|108.75|110.1|108.7|106.3|108.1|108.6|108.7|108.25|104.1|104.65|104.95|104.2|101.7|100|105.7|106.1|104.7|105.2|104.3|105|104.25|103.6|102.2|100.7|101.85|99.4|97.95|93.55|91.6|92.5|90|90.3||92.05|92.9|92.5|92.8|93.8|94|93.85|93.1|94.75|93.45|94|92.7|91.7|90.9|92.5|91.15|90.1|93.1|91.6|90.75|87.75|81.8|81.5|84|84.8|84.25|85.4|86.05|86.15|85.45|85.1|85.8|83.05|82.75|82.65|82.3|82.7|82.65|82.9||84.9|86.5|86.25|87.1|85.65|82|81.4|81.05|81.15|82.4||82.5|82.3|82.1|82|83.3|84|84.7||83.9|83.15|82.65|80.75|86.05|85.45|87|86.7|86.55|88.1|89.05|90.35|91.4|90.3|90.5||90|90|89.3|91|87.5|86.2|86.95|89|88.95|88.65||90.2|92|94|93.2|93.25|92.7|91.3|90.65|91.4|92.4|94.4|93.8|92.9
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|1145.05|1156.2|1164.1|1177.9|1181|1178.4|1184|1182.45|1176|1170|1171.1|1175.1|1173.5|1167.45|1145.9|1135.3|1134.05|1138.1|1142.05|1138.35|1142|1140.2||1132.5|1130.4|1125|1130.95|1110|1116|1115.4|1110|1101|1123.4|1130.1|1106.85|1099|1108.05|1117|1130.25|1141.35|1148.25|1150.15|1146.1|1148.15|1157.05|1155|1156|1159.65|1166|1175|1151.05|1152.4|1168.85|1160|1173.6|1145.05|1132.5|1155|1167.3|1166|1174|1176.15|1179.55|1178.6|1180.7|1195|1175|1159||1171.15|1170|1170|1166|1154.15|1146.05|1155|1154|1152.8|1153|1147.6|1147.55|1135.5||1127|1123|1152.85|1164|1192|1204.9|1224.95|1235|1249.2|1248.8|1226.2|1241|1249|1236.05|1199.6|1190|1193.95|1198|1200.4|1192|1166|1144.3|1144.3|1139.3|1126.1||1131|1114|1125.95|1128.5|1123|1132|1129||1145|1121.2|1146|1140.1|1139.1|1142.4|1140.65|1127.1|1135|1140.5|1146.1|1139|1136.05|1126|1140|1140|1148|1133.95|1146.05|1117|1115.25|1112.05|1121.25|1124.1|1122.6|1110|1112.05|1127.85|1108.55|1106.8|1104.2|1083.3|1100|1099|1130||1146.1|1156.6|1149.9|1144.5|1137.95|1128.45|1133.35|1124.29|1140.26|1140.61|1130.1801|1138.22|1144.01|1139.0601|1157.48|1160.2|1133.1|1144.55|1147|1125|1124|1090.05|1080.5|1091.45|1104|1098.8|1140|1136.55|1129.6|1135|1127|1152.3|1148.15|1160.1|1143.4|1134|1117.6|1113|1100||1105.35|1092|1092.75|1070|1063.7|1054.2|1042.5|1033.7|1037.3|1056.45||1066.15|1063.1|1056.55|1057.05|1073.1|1071.5|1068.8||1068.5|1065|1062|1057.85|1045|1039.95|1061.05|1054|1048.55|1063.45|1067.15|1075|1068.25|1061.1|1040.6||1024.1|1025|1015|1020.5|1016|1006|1026.4|1026.05|998.15|999||1005.35|993.9|976.3|953.85|955.6|967.75|976|970|981.5|990.5|991|981|990.2
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|639.28|661.16|668|668|668.04|656|660.96|664|667.2|664.96|668|650.96|644.32|641.6|648|647.24|661.68|665.6|661.44|664|664.8|668.96||658.84|661.68|660|663.04|569.6|660.68|640.88|640.92|652.28|652.12|656.8|656.32|655.84|656.16|664.8|669.6|666.64|652|634.4|632.52|637.64|640|633.04|620|625.68|620|625.28|616.16|610.88|608.04|605.24|608.8|604|605.44|605.6|600.96|602.68|597.6|597.6|599.04|599.96|590.44|587.12|590.44|588||588.8|589.88|585.96|574.12|575.36|571.28|569.6|580.8|577.48|572|569.76|577.24|576||576.64|562.4|564.8|566.68|572|561.52|582.4|588|584.12|579.12|565.56|561.28|566.4|579.2|546.56|559.2|548.08|544|534.8|539.08|542.84|537.24|537.2|529.6|512.24||512|508.76|511.84|520.88|651|660|649.85||635.15|625|634.25|635|626.55|617|606.5|606|614.1|618.6|623|625|630.5|636|633.1|630|628|637.9|632.7|614.85|636.3|666.05|672.05|667|665.55|670|675.05|675.6|676.45|680|678.35|672.5|679|673|676||675|673|681|701.05|693.25|687.05|680.15|662|633|625.85|621.1|606.55|605.1|592|598|603.8|605.55|576.2|560.1|556.55|567.05|541.55|537.5|532.2|548|565.8|570.05|585.25|601.55|600|583.2|585|585|576.55|550|531.05|537.05|536.1|553.05||526.5|528.6|544.15|558.05|562.55|565|554.35|551.55|560|561.05||564.95|557.4|558|551|552.05|560.1|560.2||545|542.55|556.6|555.25|561|557.05|557.7|550.1|532.05|538|548|530.25|505.2|500.55|496||475.5|463|450.2|440|434.95|440.05|446.1|446.25|445.45|442.2||431.2|435|437.4|438.45|440.3|445.1|431|441.6|441.6|442.2|441.1|440.3|428.6
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|693.15|710|700|705|700|699|699|703.05|695.25|694|695.05|695|701.05|675|665|660.6|652.2|659|660.55|672.6|676.35|671||675|680.5|667.05|663|650|660.1|650.9|695.1|715|688.05|677|670.05|670.1|680|670.3|691|675|681.2|662.2|655|658|650.2|641.55|649.2|658.05|640.1|626|608|616.05|595.1|600|613|609|598|607.9|610.95|597|580|580.1|571|586|572|564|591.5|595.3||592|588.2|598.45|584|577.5|570.15|577.65|576|587.1|586.2|562|560.1|557.55||550.1|550.1|551.65|544.65|528.5|541|546|546.35|551|559|550.45|552.7|551.05|551.05|551|550|555|563.6|553.15|542.05|547.55|546|548.45|531|528||524.05|522|527.7|537.35|535|542.1|540.3||537|525.15|502|541|548.55|496.25|541.75|548.1|580|583|578.15|570|580|592|588.95|576|580.2|577.1|584.1|581.1|562.35|561.1|630.1|575|532.4|523.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|647.6|640.95|636.2|633|639|634.05|638.6|655.6|665.3|668.5|669.7|668.2|670|666.1|661.6|663.8|668.65|681|684|680.55|682.95|680.05||676.75|681.55|681.4|677|650.4|665.65|660.5|665.05|676.15|672|669.05|656.15|650|662.5|661.2|668.2|690.35|705.1|704|710.1|694.85|689.55|694|704.2|703.8|706.75|700|689.05|695.55|706.5|729.8|726.8|777.55|770.65|788|776.45|768|755|755|756.4|753|725|732.25|741.05|745||750.05|753.65|753.5|745.5|742.55|732.6|727.8|730.5|725.2|740.05|726.95|706|694.85||675.8|665.05|687|696|693.65|718.45|744.3|737.95|743.4|749.5|753|760.2|751.25|742.45|737.5|736|725.2|738|741.15|742.25|723.6|722.2|732.35|726.6|734.2||699.45|695.1|693.2|691.75|687.6|700.55|705.35||705.6|668.4|665|675.8|721.1|721.7|718.2|729|724.2|719|715|717.5|735.7|743.1|739.85|743|733.15|747.5|761.3|728.05|734.6|713.05|691.2|691.15|696.2|698.6|678.6|678.15|669.5|675.05|679|668.3|667.5|658.2|666.3||656.75|658|648.35|653.5|642.2|648|599|596.4|601.2|605.5|598.1|599.1|581.05|583.55|590.25|575.25|570.25|567.5|506.55|503.05|525|515.8|521|538|574|593.55|597.2|605.2|611.15|611.55|613.1|614.6|598.55|588|590.2|583.4|581.6|582.05|591||604.1|605|618.45|621|626|630.1|632|631|654|651.1||654.15|648.05|654.25|653.5|655.6|667.5|670.05||673|670.2|667.5|669.35|673|665.25|685.05|681|677.5|687.6|684.3|677.5|678.5|665.2|654.05||649.9|655.1|660|662.7|665|665.65|666.55|676.4|675.25|671.25||663|665.25|669.3|665.5|657.85|628.25|633|653.65|659|676.2|701.25|689|698.35
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1130.4|1161.6|1147.05|1126|1126.6|1159|1152|1224|1226.55|1238|1230|1212.7|1222|1208.55|1186|1160|1155.6|1166|1148|1142|1140.2|1144.25||1146.6|1140|1136.05|1125|1083|1102.35|1096.25|1103|1113.6|1121|1128|1124.5|1111|1126.6|1093|1110|1110.85|1122.85|1115|1122.4|1145.1|1131|1115.1|1105.35|1103.35|1098.05|1103.2|1093.05|1118|1156.15|1115|1106.1|1078|1095|1119|1122.4|1140.55|1135.05|1135|1144|1132.55|1132.55|1070.7|1085.5|1117.1||1162|1132.15|1210|1225.05|1220|1223|1190|1120.1|1105.05|1100|1092.35|1087.85|1078.8||1048.9|1021.3|1069.05|1054.25|982.05|1028.8|1065|1070.4|1073.05|1086.9|1080.1|1080.4|1085|1085|1060.25|1055|1070|1061.05|1026|1007.4|1037|1032|1041.5|1026|990.2||986|967.55|932|923.15|908|906.3|903||892|860|871.1|882.4|900|915|894.25|895|902.25|913.1|897|888.1|892.4|893|905.65|911|907|905.1|907.45|901.05|886.05|872.5|910.25|905|907.5|900|882|847.55|830.85|829|808|805|813|797|794.7||789.8|800|813.3|796|791|796.95|793|792|795.1|797|783.15|768.05|771.25|772.55|775.3|776.85|745|726.4|710|710|709.45|705.5|701|691.55|720.1|713.65|724.5|742.9|741|744|736.7|756|780|775.6|770.2|766.1|762.2|746.8|737.25||735|736.1|731|721.15|724.15|739|732.4|722|725.1|766.6||756|755|768.35|759.05|664|630.2|628.3||633|630|622.2|622.4|615.1|602.35|612.6|628.15|625.1|558.3||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|606.3|611.45|583.15|581.2|578.6|561|555.8|556.4|552.5|553.55|560.45|563|562.45|556.7|558|555.75|556.35|560.5|547|544|551|550.3||547.1|545.05|548.6|545.4|530|543.05|534.75|533.05|535.1|542.7|536.6|529.1|529.2|530.75|529.65|531.9|534.15|546.8|558|540.95|541.05|535.55|539|539.15|536.75|540.55|541.2|537.1|532.6|534.05|532.45|533|533.6|523|530.75|534.1|526.3|524.5|493.3|481.6|481.65|471.5|456.65|450.1|447.5||458|460.9|511|514.2|522.5|512.8|509.4|504.1|501.25|501.25|497.45|504.5|504.1||505.1|505.65|500.5|500|488.3|503.2|505.65|516.75|517.5|518.3|511|502.1|495.05|493.25|492.65|491.85|494|491.5|501.5|499.7|498.5|498.55|502.3|501|506.2||502.05|500.15|496|491.8|489.85|495|488||489.75|480|483.55|485.45|496.05|504.1|504.6|504.8|512.6|514.75|509.4|512|522|525.4|529.95|531.4|532.25|520.7|516.05|508.35|508.5|507.7|508|504.2|505.8|506.7|501.25|508.15|507.75|506.55|515|508.1|497.7|490.05|484.45||503.65|506.65|506.75|510.5|509.3|507.5|504|501.55|505.5|506|509.4|511.35|508.1|505.55|507|506.35|505.5|509.5|503.65|502.2|505|495.85|495|495.2|499.5|494.2|490.25|498.5|493.5|498.4|499.2|513.45|515.7|510.55|503.3|502.5|502|500|501.6||504.5|503.25|508.05|495.1|481|483.3|487|488.25|498|501.25||502.9|503.25|508.1|503.35|502.5|505.15|498.85||491.35|488.8|495|500.1|490.05|483.55|484.85|483|484|486.05|501.3|511.7|511.3|509.05|509.55||513|506.5|500.25|509.25|512.3|506.25|503.7|510.15|504.6|507.3||518.05|507.8|481.2|479.65|487.4|486.55|483.8|482.1|486.75|486.2|482.95|481.85|490.6
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|3277.05|3272.05|3200|3173.45|3191|3154.3501|3140.05|3154.5|3152.25|3180.1499|3200.2|3231.05|3265.25|3244.05|3219|3231.55|3280|3276.3999|3285.5|3280|3320|3312.45||3255.55|3278|3269.05|3230.1499|3038.8999|3163.7|3133.2|3132|3156|3173.8|3200|3110.6499|3102.6499|3145.55|3182.8|3202.2|3285.8501|3294|3261.1001|3255.75|3278.95|3250|3307.1001|3251|3200|3193.25|3187.55|3207.25|3203.1001|3215.1001|3181.45|3192.05|3162.8|3146.05|3199|3211|3216.55|3229.8501|3250.45|3275|3275.7|3211.75|3219.55|3195.25|3158||3198.1001|3208.2|3218.6499|3170.1001|3136|3117|3106|3105.6499|3118|3131|3121.3|3129.1001|3145.6499||3051.1499|3019.05|3007|3030|3004.8|3008.05|3068.6499|3084.2|3108.3|3045.1001|2901.5|2916.05|2920|2915|2910|2906.2|2900.95|2900.05|2905.05|2889.95|2827.8999|2731.3501|2735|2715|2704||2710.1001|2720.05|2731.55|2760.1001|2791|2816|2810.05||2786|2750|2761|2807.1001|2876|2868.3501|2811.1499|2800.05|2786|2798.05|2785|2804.45|2825.05|2829.2|2819.25|2802.2|2806.3501|2800.1001|2802.3999|2818|2800|2767.55|2780.45|2774.3|2735.7|2700|2694.5|2722.8999|2751|2755|2750.55|2764.45|2779.25|2770.2|2761||2817|2807.3501|2790.5|2806.5|2815|2801.3999|2808.55|2800|2821.7|2818.45|2832.55|2863.2|2852|2863|2850|2772.8501|2828.3|2835|2822|2787.75|2797.05|2760.8999|2750|2812|2900.5|2946.1001|2962.05|3001.25|2967.1001|2985.1001|2970|2897.05|2858.1001|2835|2851|2882|2919|2901.55|2873.6001||2854.1001|2852|2858.75|2851.55|2810.1499|2814.3999|2799.95|2788.05|2800|2823.55||2840|2807|2804.05|2822|2795.3999|2781.05|2754.75||2775|2800|2815|2796.55|2810.05|2795.1001|2835.05|2848.25|2845.1499|2890.1001|2905.1499|2890.1499|2862.5|2856.05|2854.05||2853.25|2852|2851.1001|2870.5|2842.7|2807|2791.55|2752.05|2751|2783.55||2786|2777.05|2774.2|2764.3999|2751|2765|2765.05|2755.1499|2785|2773.6499|2751.1001|2760.1001|2755
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|1697.05|1692.4|1678|1632.6|1654|1665.7|1684.6|1733|1751.15|1773.05|1794|1810|1820|1759.1|1714|1711|1710|1720.4|1748.15|1745.5|1762|1774.2||1750|1743.35|1750|1739.05|1653.2|1692|1627.05|1661|1690.1|1690.2|1683.3|1661|1662.5|1661.05|1670.15|1705.3|1722.35|1751|1762.5|1765|1764|1747|1768.55|1791.25|1770.05|1778.1|1716.5|1707.05|1720.2|1718.5|1731.1|1733|1771.55|1773.3|1811.8|1808.4|1802|1801|1774.55|1797.8|1752.45|1700.1|1713.55|1816|1812.2||1832|1848.65|1856.4|1875.35|1948.45|1923|1901.95|1943|1916|1868.4|1855.4|1852|1831.7||1830.35|1791|1795.25|1780.95|1759|1847|1871.55|1900|1904.05|1906.6|1881.4|1901|1895|1886.6|1898.05|1881|1871.15|1777.7|1784.55|1775.55|1790|1770|1777.05|1762|1767||1752.8|1695.9|1662.55|1678.55|1688.5|1720.5|1683.2||1705|1590|1610.05|1682.55|1772|1729.6|1701.05|1698.05|1691.1|1706.05|1697.6|1662.55|1671.1|1630|1600|1587.95|1585|1547.1|1515|1507|1488.05|1470.65|1450.9|1420|1409.6|1395.1|1387.4|1392.35|1370.1|1376.55|1366.5|1352.5|1366.5|1313.9|1336.75||1366|1395.3|1401|1395.05|1395.6|1403.3|1352.2|1354|1361|1356.55|1343.7|1344.7|1335.1|1325|1348.05|1318|1320.25|1316.1|1303.7|1301.9|1261.7|1228.25|1210|1190.55|1237.35|1265.55|1296.05|1297.5|1327.2|1317.65|1305|1318.45|1293.55|1264.5|1260.5|1264.9|1271.25|1260|1257||1268.75|1278.05|1301.55|1276|1242.1|1236.3|1243|1217.55|1229.9|1246.55||1261|1248|1242|1190|1192.2|1165.75|1165||1162|1167.5|1173|1172|1186.75|1171|1170.55|1161.5|1150|1146|1142.75|1151.3|1130.85|1124.25|1103.4||1085.1|1068|1049|1022.4|1026.4|1024.15|1019.1|1070.6|1096|1069||1066.5|1065|1085|1035|1081.1|1035|1029|1055|1043.25|1038|1026|1025|1052.4
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|4949|4987.6001|4951|4842.3501|4884.5|4890.3999|4935|5001.1001|5032|5135|5130|5105|5146.1499|5076.1001|5051|5088.7998|5047.75|5151.6001|5185.25|5266.3501|5280.7998|5355||5316|5315.1001|5271|5201.2002|5004.0498|5111.5|5000|5001.1499|5073.5|5059.6499|5070.2002|4940|4905|4982.7998|5005|5060|5151|5224.8501|5122.6499|5121|5123.6499|5101|5150|5115|5144.1001|5015.0498|4905.0498|4850|4964.5|4962.6001|4990|4991.3999|4950|4955|4992|4965|4970|5000|4881|4971.9502|4988.7998|4885.2002|4906.2002|5243.0498|5235||5250|4827.1001|5307.75|5315.2002|5360|5290|5250.0498|5306.7998|5290|5245.5498|5209.2998|5250|5141||5062.6001|5022.1499|5045|5005|5001.75|5200|5442.2998|5587.9502|5600|5607.2998|5620.2998|5660.1001|5678.8999|5660|5620|5550|5460|5352.2998|5374.2002|5345.0498|5480.1001|5455.5498|5450|5425.5|5530.0498||5304.0498|5220.4502|5176.0498|5181.0498|5201.0498|5281|5169.75||5049.4502|4913|4963.4502|5076|5302.25|5310.7998|5118.6001|5010|4984.3999|4990|4927|4890|4890.1001|4925|4920|4905|4678.8999|4527.7002|4428.7998|4394|4400|4328.1499|4240.1001|4093|4091.1499|4090.7|4080|4120.2002|4118.3999|4105.3999|4092.95|4052.25|4075|3950|3982.2||4089.55|4198.0498|4248.1001|4218.7998|4162.6499|4102|4070|4103|4152.6499|4140|4190.8999|4236|4181.2002|4176|4298|4205.1001|4141|4115.6499|3942|3945.6001|3965|3945.25|3931.1001|3801|3950|4085|4300.0498|4406.3999|4525|4381.2002|4365|4381.25|4356|4370|4391.6001|4355.6001|4560|4550|4520||4530|4480|4430|4375.1001|4270|4287.2998|4340.1001|4325|4350.1001|4472||4471|4380|4346.5|4233.3501|4140.4502|4106.25|4086||4065|4050|4040|4030|4060.7|4010|4106.5|4110.9502|3966|3960|3942.3999|3950|3950|3910.05|3840.7||3792.3501|3776|3762.05|3781|3775|3740|3846.75|3895.95|3795.05|3752||3742.3999|3630.3999|3581.1499|3622.8501|3651.6499|3628.3501|3595|3572.6001|3592.6499|3565|3551|3605|3655
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|2804|2775|2738.95|2701.2|2700|2751.05|2750|2790|2798.3999|2825|2839|2835|2829.8|2820.05|2820.05|2830|2832|2860.55|2860.05|2850|2919|2920||2910|2935|2940|2939.6499|2850|2834.05|2804.8999|2856.05|2852|2900|2892.3999|2862.1001|2870|2851.3|2855.1001|2828|2801.2|2774.6499|2846.3|2885.05|2870|2839|2847.55|2840|2822|2824|2801|2795.6001|2855|2879.8999|2865|2840|2808|2846|2865.1001|2914|2916|2911.5|2900.55|2917.05|2940.05|2751.05|2811.1001|2881.1499|2886||2885|2877|2856.3|2886.1001|2887.45|2875.3|2874.1001|2886.25|2878.2|2925.95|2912.25|2887.55|2801.05||2772.05|2718|2700|2665|2586|2675.5|2758|2795|2821.2|2710|2701.1001|2743.5|2761.1499|2756.1499|2774.3|2770|2750|2759.3501|2800.05|2820.1499|2876.1499|2890|2934|2834.05|2760.05||2620.8501|2612.05|2576|2603|2570|2570|2556.6499||2512.25|2465|2483|2525|2525|2422.95|2402.3|2400|2392.05|2388|2364.1499|2344.8999|2295.05|2280.05|2282.05|2312.05|2247.75|2222.2|2214.05|2219.1001|2205.55|2192.05|2159.8999|2122.05|2111.5|1750|2128|2121.25|2113|2104|2073|2094.8|2102|2094.8|2100.1001||2098.3|2115.1001|2104.95|2104|2109.95|2065.2|2090|2112.3|2090.55|2100|2110.55|2080|2085.3|2079.05|2082.1001|2073.75|2058|2055.1001|2046.95|2039|2036|2025|2025|2042.4|2071|2144.25|2175.55|2195|2199.95|2176|2160|2123|2115|2074.1001|2059.5|2045|2049.05|2048.95|2050||2109.6001|2100.3|2130.1001|2120|2112|2110|2091.75|2091.1001|2103.55|2117||2116|2110.05|2128|2122.05|2117.3501|2116.6001|2128.7||2148|2084|2089.8999|2082.55|2062|2045|2038.15|2043|2048.7|2082|2093.1001|2090|2062.05|2065.1001|2067||2058.1001|2101|2100|2100|2071|2073.05|2091.3501|2060.1001|2040.05|2030.95||2025.05|2025|2020.1|2019.75|2011.4|2030|2020|2014|2018|2030|2040.1|2037|2023.05
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|1129.95|1132.45|1130.05|1116.55|1115.6|1125|1130|1154|1150|1153.85|1161.75|1162.3|1197.55|1206.8|1186.1|1174|1162.4|1182|1185.3|1137|1156|1186||1205.7|1192.8|1245.5|1225.38|1207.9|1230.3|1220|1210|1190|1182.5|1120.62|1090|1081.3|1035|1041.6|1040.5|1047.62|1035|1045.33|1018.55|1036|1038|1042.5|1036.15|1028|1012.5|1017.6|1037.53|1017.05|972.2|905.2|893.77|870|893.27|871.42|862.5|870.25|856.62|834|826|817.5|805|812.27|834.05|841.3||845.52|857.5|853.8|856.02|852.05|836.27|830.58|841.02|840.27|830.3|820.8|833.02|843.5||840.58|825.3|827.62|819.23|795.1|830.9|840.77|855.02|856.77|828|822.58|831.4|823.55|835.05|815.77|808.08|807.52|801|809.8|802.02|790|777|774|756.58|767.52||780|727.62|718.5|728|740|760.5|752.25||755.02|727.67|754.92|790.27|802.77|797.5|786.02|794.62|785|797.5|804.58|793.45|790.33|806|803|805|803.45|816.5|815.45|821.67|828.65|836.65|843.75|840|840.52|826.88|848.5|857.5|831.5|823.67|826|801|811.3|810|811.8||843|836.7|808.45|806|769.27|765|771.5|765|768.5|781.83|791.52|778|780.55|763.62|778.02|775.05|737.5|727.67|720|727.52|740.52|734|732.25|712.5|728.9|745.77|755|759.5|740.02|746.48|741.1|746.05|766.77|762.55|757.75|751.35|747.92|759|743.98||755.58|755.5|732.62|719.02|707.5|697.62|701.5|695.75|698.27|695||697.05|695|698.02|695|692.55|695|696||690|690|698.27|707.75|707.27|706|703.77|705|706|712.75|708.15|699|692.5|672.5|653.33||653.25|651.5|650.5|627.52|651.65|651.42|654.95|646.52|631.52|611.7||583|583.08|582.02|573.02|572.5|573.02|578|579.98|577.77|578.9|587.58|568.6|568.02
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|170.35|164.5|163.2|161.45|160.7|154.55|156.2|162.8|160.35|161.6|161.05|161.6|160.8|161.25|157.5|157.05|156.5|160.85|160.15|162.3|165.4|165.9||166.95|165.8|166.4|167.3|155|164.75|162.5|163.05|165.05|166.9|167.05|166.35|165.1|165.45|165.5|165.05|168.4|169.9|171.5|174.05|176.15|176.05|177.1|179.15|182.5|182.05|175.25|169.3|172.7|169.25|164|161.65|160.75|164.1|170.5|167.2|168.6|171.2|167.85|173.55|173.6|182|157.45|138.5|133.5||134.05|136|138.05|137.7|138.05|136.1|137.9|141.25|140.5|139.55|137.2|136.7|136.35||137.1|137.2|137.85|140.95|138.2|141.5|144.65|143.8|143.15|144.75|143.7|143.8|141.6|137.2|137.15|136.5|138.55|136.4|136|135.8|137.65|137.2|139.05|139.6|143.05||140.65|138.45|138.2|141|144.3|146.65|137.65||139.7|141.2|145.4|154.15|156.1|159.2|155.4|157|162.8|162.6|160.55|160.2|160|163|164.3|162|160.7|161.45|163.5|162.8|162.8|162.25|162|160.65|161.5|162.1|160|161.4|158.5|159|160.55|156.15|154.85|152.2|153.2||160.5|164.5|166.3|165.5|167.7|167.05|168.5|169.85|168.3|166.9|172.9|174.5|174.2|173.7|178.2|177.05|176.2|176.75|172|173|177.65|176|174.8|177.55|181.7|186.3|185.2|189.6|186.4|186.5|184.85|185.8|185.05|184.65|185.3|184.2|192.25|186.7|185.7||181.7|180.05|178.85|178.75|175.55|174.5|174.2|173.3|175.35|175.25||171.5|171.2|170.1|168.2|167.6|173.35|172.05||170.35|171.1|172.75|172.85|171.5|167.55|162|160.3|160.65|162.15|163.1|164.4|166.4|160.6|160.5||158.3|158|157.35|160|160.05|159.55|161|165|163.9|164.1||167.05|167.2|168.05|164.85|164.5|163.65|162.75|166.15|168|184.55|180.8|182.25|183.2
04209|18031|/equities/bank-of-india|NIFTY200|164.55|163.3|160.8|159.1|158.2|155|155.55|162|161.35|164.35|164.1|169.2|169.9|171.55|168.85|166.65|164.9|169|169.2|168.4|170.5|168.1||170|170.1|171.45|179.8|168.35|176.1|172.3|172.5|178.2|181.3|184.45|181.65|180.35|180|183.6|186|194.05|196.35|198.15|197.9|199.65|200.25|198.3|200.4|203.7|206.7|198.4|192.9|194.5|196|192.25|195.3|191.7|193.35|199.55|192.9|192.2|192.15|183.5|179.85|179.8|182.55|154.6|135.1|133.95||133.45|135.5|136.8|136.3|131.8|131|134|139.25|138.3|140|137.5|136.8|136.85||137|136.55|137.1|142.2|139.1|144.55|150.85|153.9|151.8|154.1|151.25|149.75|145.1|142.8|141.95|140.7|143|142.25|142|140.55|143.3|141.3|141.6|140.75|142.85||141.2|140|137.3|138.5|141.2|145.15|141.55||143.15|140|145.1|149|151.65|156.7|153.1|153.05|159.35|161.45|158.3|152.6|154.05|159.3|159.1|154.6|151|150.75|153.4|147.65|145.5|142.6|143.65|141.9|143.8|144|140.15|137.8|136.25|136.2|138.55|137.3|135.65|131.35|127.55||132.75|135.35|136.25|136.75|137.65|137.1|137.55|136.2|136.5|137.3|142|143.4|141.8|142.1|145.55|142.25|140.7|140.55|141|142.05|144.5|139.2|140.2|144.55|155.55|176.25|177.3|184.2|177.85|179.15|176.8|180.5|178.55|180.2|179.6|179.75|186.2|179.7|177.55||171.7|159.5|157.3|153.5|149.75|149.15|148.75|148.5|147.5|145.85||146.5|145.1|145|140.2|139.7|140.8|138.7||138.5|137.4|138|135.1|135.15|132.25|126.8|125.3|125.55|127.5|126.35|126|126.4|124|123.5||122.85|123.7|123.3|125.85|126.2|125.15|125.3|128.05|125.15|124.1||126.4|127.05|125.7|123.3|123.9|123.2|123.45|126.3|126.6|133.1|130.5|129.5|130.4
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|720|721.5|714.95|709|715|708.6|725.15|742.25|731.35|746.45|740.55|745|758.5|760.7|764.25|752.65|742.45|745.05|745|740.25|750|746.4||745.85|746.35|735|728.1|704.35|722.05|711.5|711|716.1|733.7|728.05|725.05|717.7|707.7|710|725.05|730.5|738|738.3|735.45|727.65|741.25|743.75|742.15|736.55|744.3|729.05|735.75|774|788|791|776.8|767.1|775.25|808.65|809.95|808|809.55|808.8|780.6|771|766.7|778.55|783.25|790.45||755.35|781.65|777.1|781.15|768.05|761|760.1|762.4|734.7|726|721|698.1|685||684.1|668.5|678.3|685.05|702.45|722.5|724.25|725.1|731.05|719.75|712.15|710.1|706|713.7|694|687|688.1|682.55|683.2|676|680.15|678.15|680.7|675|668.9||666.1|675.15|665|663.9|670.05|666.6|658||639.3|620.2|622.1|628.85|626.85|633|621|595|582|582.35|575.5|565|569|583|581|577|571.3|566.45|569.2|552|553.4|555.05|560.8|559|555.6|570|560.25|561|568|548.5|539.35|522.2|523|522.65|513.75||510.7|520.1|523.65|529.05|536.1|534.4|536.4|546.1|550.15|546|552.5|545.65|543.25|542.1|550.95|541.15|540.5|535.1|537.05|526.85|526.4|516.45|517|522|538.05|540.3|546.4|555.2|560.6|559.2|564.35|569.05|568.65|572.45|567|562.5|576.25|576.55|577||576|578.3|576.5|577.5|565.05|568|560.95|558.4|568.15|567.5||566|562.4|569.1|558|549.65|559|558||560|563.6|544.05|541.45|544.7|535.9|538.4|535|531.35|523.15|532.55|526.5|524.25|524.1|513.8||496.65|495.4|496|496.5|496.5|491.9|492|503|500.2|494.2||493.3|495.1|499.65|498.6|491.8|482.85|482.7|492.65|488.1|486.85|501.1|495.2|503.1
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|248.05|249.5|247|245.2|251.05|255|260.15|264|265|259.35|261|263.85|262.75|264.35|262.6|261.75|261.65|267.5|262|258.5|257.55|258.4||258.25|253.15|253|252.5|244|247.3|244.45|248|246.85|250.15|250.05|247|245.55|243.55|247.1|252.25|250|256.6|258.5|257.1|254.05|247.6|246.7|246.15|251.35|250.1|249.65|246.3|247.9|248.3|248.2|251|248.5|246.15|255.6|257.25|265.45|261.55|262.7|263.65|268.1|269.25|275.05|261.95|259||259|259.5|263.2|258.1|255.5|254.6|253.7|259.7|255.55|256.5|254.2|247.25|245.45||238|238.25|241.6|240|244.4|252|258.3|263|265.05|265|262.45|266.6|266.25|266.6|256.7|254.65|257.35|253|246.8|242.2|245.15|243|241.05|240.6|241.2||234.6|230.55|235.6|236.5|237|241|244.7||240.2|231.3|244|241.75|243|237.6|239.85|245.5|247.7|247|244.95|248.5|247.6|252.05|252.05|248.15|250.2|253.15|253|250.6|251.5|250.4|254.1|253.5|251.85|247|241|244|243.25|243.7|244|236.05|236.35|234.4|240.15||244.25|248|250.5|244.4|249.55|249.3|250.25|247.55|248.3|247.75|249.2|249.6|250.2|250.25|254.7|252.45|250.05|249.85|249.5|256|242.7|238.9|235.1|236.95|244.5|241.6|253|259|258.25|258.3|255.35|257.7|258.25|259.15|260.6|254.6|249.75|249.5|253.3||258|251.5|252.65|252|246.05|246|244.6|238.05|237.5|237.3||233.25|235.1|229.3|233.2|237.1|241.6|244.6||240.2|234.3|235.2|229.55|228|227.2|228|228|226.8|224.1|228.9|226.5|228|227|223.5||222.7|221.1|220.3|222.5|225.2|223.4|228|227.3|230|229.55||226.4|224.15|223.5|221.8|221|223.05|216.6|220.55|218.5|226.1|220.7|217.4|215
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|172.35|173.8|172.35|170.1|169.05|167|172.6|177.8|176.05|178.5|179.2|182.35|182.7|180.8|179.7|180.8|180.75|181.2|181.75|180.8|182.65|186||184.6|183.85|184.55|182.5|172|179.2|178.75|179.55|181.05|182.3|184.1|178.7|178.25|176.35|177.8|183.8|185.05|187|186.05|182.1|184.1|182.15|177.6|177.1|177.75|178.1|177|174.15|174.5|178.4|181.05|178.9|177.2|177.4|180.25|182.3|184.2|184.7|181.25|173.05|170.85|169.25|169.45|173.05|172.8||171.55|170|170|168.7|168.6|165.75|165.45|164.7|164.65|164.3|163.45|163.05|160.25||161.95|162.1|160.09|164.05|158.27|163.64|170.32|172.82|172.95|172.82|170|171.55|176.32|175.27|171.36|170.36|175.91|172.91|173.73|172.59|173|171.82|169.45|167.36|171.09||166.5|162|161.05|161.86|163.64|158.77|158.41||155.18|146.45|154.55|161.82|163|162.73|161.73|163.41|164.55|163.45|160.55|159.5|160.18|156.64|155.41|155.91|154.09|155.41|156.36|156.36|157.64|156.77|155.82|153.91|154.73|151.23|152.82|154.55|147.77|147.73|146.41|143.91|144.68|143.27|143.41||147.73|150.23|152.32|152.32|152.55|152|150.55|150.09|149.86|150.09|152.36|153.68|153.95|153.32|154.36|156.05|156.55|155.05|154|155.59|155|151.82|150.45|154.77|158.77|155.45|158.68|163.18|163.09|162.55|161.32|164.59|164|163.68|163.18|162.55|161.18|161.73|164.82||164.09|162.64|161.09|163.09|164.09|163.18|160.91|158.23|155.09|154.14||153.18|155.45|157.27|151.05|149.09|145.91|145.64||143.82|139.27|139.14|140.95|143.36|140.5|141|139.77|139.36|142.64|144.95|146.18|143.64|142.29|142.36||140.91|137.82|137.28|138.58|136.35|135.12|136.36|137.84|137.3|136.2||136.41|137.02|139.55|138.28|138.28|138|138.27|137.01|137.92|140.11|141.37|140.6|140
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|740.8|733|729.25|715.1|717|700.55|710.25|725.1|720|720.45|717.25|729.1|735.5|731.3|724|725.25|714.2|720.15|725.45|718|716.2|724.5||725|720.5|727.45|701.25|676|691.3|682.9|681|692|696.3|701.1|700.4|690.75|683|672|678.3|688.1|695.6|695|692|695|693.75|704.55|698.95|691.5|691.6|687.25|684.25|684.05|686|700|714|712.65|702|696.75|700.15|692.7|689.8|685|677|650.6|653.05|631.85|635|630||625|626.85|633.5|640.85|635.9|634.05|636.5|640|637.5|632.8|624.25|621|600||586|593.2|599.25|609.5|587.25|611.5|618.48|628.75|623.65|622|617.5|615|610.4|592.62|583|576.88|574.02|560.3|563|560.5|564.33|561.3|567.5|561.35|573.98||572.52|569.42|561.08|556.7|582.5|588.65|591||582.15|566.92|554.52|580.75|574.6|576.77|574.42|574|575.12|572.62|571.67|565.55|564|560.73|559.5|563.05|561.25|562.5|572.1|569.5|553.27|557.77|557.67|552|549.67|545|555|552|548|545.67|547.5|534|532.35|526.45|538.65||552|575.55|581.98|587.05|589.05|580.52|579|579.5|581|579.62|581.9|588.83|584.9|578.02|587.65|595.17|588|571.65|560.52|558|554.2|540.15|519.48|510.25|528|518.7|523.77|556.65|560.75|558|554.15|561.98|555|547.2|543|546.08|556.35|573.27|567.25||561.35|553.5|552.5|560.25|540.5|531.5|525|514|515|528.5||532.8|535.12|537.5|528.02|532.3|541.52|533.25||525|512.77|511.65|516.25|510.45|505.98|501.5|498.32|497.5|504.2|515|515.98|520.02|515.98|515.25||514|513.5|516.5|523|531.25|508|517.5|521.2|524.75|524.6||531.5|530.5|532.5|526.3|529|510.82|505.5|516.33|506|502.5|484.05|480|487
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|102.15|103.4|97.4|96.2|95.85|95.6|97.7|101.05|101.6|102.55|100.6|99.3|101.5|101.05|98.15|97.8|94.2|92.6|92.25|91.8|92.15|92.7||91.7|90.1|89.9|89.7|86.75|89.3|88.2|89.1|91.2|91.5|91.75|90.75|89.7|88.5|89.5|90.6|91.5|92.75|92|91.05|92|88.4|85.85|87.2|86.75|87.35|86.65|87.45|88.55|89|91.1|90|89.55|92.3|98.1|96.65|95.5|98|95.5|94.1|94.3|91.35|88.35|85.8|83.9||84.15|83.65|83.5|83.7|84.05|83.7|83.95|85.7|84.3|83.75|83.15|82.5|82.7||83.05|82.1|82.67|84.9|84.07|86.1|87.5|88.7|88.2|88.4|87.47|88.27|87.83|87.4|85.9|84.7|86.4|86.57|86.73|86.4|85.63|84.9|84.87|84.23|84.67||83.87|83.73|82.5|82.73|84.43|85.67|83.4||83.67|80.87|82.67|87.47|89.37|91.47|90.67|92|93.43|95.93|96|94|94.43|95.67|96.8|96.37|95.4|96.5|95.7|93.77|93.33|93.37|93.93|93.13|91.93|90.37|89.6|89.53|88.77|89|89.8|89.6|90|88.33|87.2||88.1|90.97|90.5|91.6|91.9|91.93|91.6|91.7|92.83|91.1|91.87|91.67|91.1|92.03|92.7|92.27|91.13|91.77|89.07|101.87|101.43|99.77|99.07|103.07|107.03|108.07|109|113.33|112.33|114.17|113.6|115.83|117.23|117|113.9|114.27|114.97|115.4|116.1||116.27|116.07|115.6|117.4|117|114.87|115.73|111.73|112.8|114.73||115.13|114.7|116.03|115.7|116.07|113.73|110.33||108.83|108.27|109.2|111.33|111.77|110.43|111.03|109.87|109.77|112.2|111.83|110.67|111.6|107.6|106.73||104.7|104.27|104.67|106.3|105.67|103.87|105.1|106.4|101.53|101.23||101.67|102.6|102.07|101.4|99.7|99.1|100.83|102.47|101.4|104.23|101.8|100|93.53
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|439.35|435.5|432.02|432.16|434.57|440.84|441.49|451.1|452.82|453.84|458.25|456.16|455|449.15|455.46|458.16|461.69|470.97|478.59|484.81|493.3|492.89||491.49|490.52|489.31|488.47|469.25|479.33|469.35|459.69|461.59|475.61|462.85|455.93|454.4|459.69|455.42|458.39|465.49|467.12|464.56|465.68|467.02|465.45|467.63|463.59|461.04|460.06|457.6|459.64|452.63|458.11|471.76|478.21|474.69|472.09|483.79|493.26|497.25|495.9|489.36|487.13|485.97|473.06|468.93|469.21|471.81||468.74|471.71|458.76|454.07|449.43|451.75|445.06|442.09|445.34|444|441.26|442.32|433.64||429.09|417.3|429.6|427.19|444.09|448.59|455.7|457.32|458.39|458.11|456.16|452.26|454.07|475.94|474.04|474.69|484.67|491.91|489.82|489.82|487.59|479.98|471.71|465.63|464.75||468.23|469.95|458.25|459.74|453.14|445.85|440.14||432.06|438.33|437.91|457.79|466.84|477.8|455.93|450.45|450.08|438.29|435.17|435.87|437.4|433.18|430.62|431.69|428.44|430.35|432.34|431.18|427.14|423.52|421.94|419.87|411.2|399.41|408.01|407.02|406.31|399.87|396.25|385.26|381.95|376.78|370.81||389.13|394.33|403.09|409.93|412.29|415.07|410.74|426.77|431.69|432.71|430.55|436.55|440.14|447.97|447.97|447.48|451.25|456.86|449.24|462.43|435.19|437.67|427.92|426.15|425.01|433.33|440.14|447.88|447.57|447.57|448.81|448.81|445.99|439.74|439.59|445.71|445.59|450.98|446.49||443.7|448.04|447.26|443.86|437.08|441.5|445.71|440.58|447.05|444.88||440.17|432.25|433.46|420.95|397.77|391.55|390.74||394.09|397.46|395.23|396.84|396.19|396.78|399.35|393.86|381.68|385.17|386.12|387.76|387.15|384.6|382.26||376.85|383.14|382.92|388.21|384.32|373.9|383.38|397.08|405.96|423.55||427.02|425.18|423.67|410.95|401.88|400.04|403.67|415.03|429.08|430.26|435.72|431.52|425.45
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|417.91|448.81|448.07|443.94|452.66|451.24|451.19|461.34|463.22|462.03|463.04|463.4|472.13|476.12|472.4|472.63|469.97|482.41|479.29|486.73|487.19|482.27||480.62|479.29|483.38|477.64|454.59|472.63|469.19|472.13|477.96|481.45|472.95|444.58|439.81|437.83|443.02|442.42|450.64|449.91|450.09|450.83|454.5|453.12|454.91|454.04|448.99|450.87|441.78|443.94|454.31|456.01|455.97|454.77|443.57|470.2|484.02|493.34|487.19|468.27|446.88|446.28|443.48|461.34|453.49|453.26|436.14||425.58|420.07|417.86|396.84|386.37|363.32|354.42|344.32|346.66|347.26|342.62|345.33|351.66||348.13|346.61|352.86|351.71|355.7|359.24|357.86|340.64|358.64|362.86|361.17|364.52|367.09|365.44|365.89|364.15|362.73|368.69|365.34|379.85|386.74|389.45|392.52|392.38|395||392.98|389.49|382.47|383.34|378.98|372.73|370.71||372|376.45|378.57|378.29|380.22|382.38|377.92|379.44|378.98|379.9|376.45|374.8|377.78|387.24|384.4|372.83|369.66|382.05|373.93|372.96|372.73|369.29|366.08|362.18|361.26|356.25|351.66|343.35|342.8|347.16|345.97|342.11|346.8|337.43|335.14||333.53|332.84|334.68|335.82|333.53|331.1|334.63|331.97|332.47|333.8|336.28|336.7|340.64|336.97|340.97|339.54|335.92|337.94|339.13|337.8|338.35|331.23|335.73|340.64|341.01|338.03|338.44|340.83|335.55|331.83|331.92|332.79|308.97|315.49|316.13|315.07|315.58|315.72|318.33||321.82|324.81|323.2|313.47|310.94|312.46|310.39|305.52|308.78|310.71||311.49|317.09|314.8|314.06|313.79|309.98|311.35||308.74|316.77|314.2|313.28|310.9|307.73|310.53|308.09|299.14|316.82|311.49|315.85|329.72|327.06|329.26||330.5|327.47|329.17|327.19|327.97|324.39|323.38|331.88|327.24|323.7||333.94|329.72|330.09|339.86|332.66|330.82|330.64|325.95|324.44|326|322.1|318.52|322.1
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|313.68|302|279.55|272.55|268.05|262.62|264.52|267|267.5|269|266.15|271.88|271.12|268.5|269.43|269.4|267.23|267.8|266.3|269.12|267.52|268.6||268.02|265.18|262.05|258.4|253.85|257.85|254.45|256.1|258.55|260.25|259.07|257.05|251.72|252.5|241.32|218.68|211.55|213.5|207.32|205.2|206.2|202.65|202.65|208.35|203.53|192.7|189.5|183.72|182.55|187.65|192.85|196.95|200.12|200.15|199|187.2|181.07|178.6|179.22|179.38|171.78|177.18|179.55|181.1|180.05||186.62|188.85|186.43|185.03|182.03|183.22|181.5|172.57|171|170.6|168.32|168|166.85||164.72|164|167.22|171.1|169|176.8|177.32|176.2|178.93|173.62|170.55|169.68|168.75|168.55|167.8|169.72|167.03|165|164.62|165.1|167.68|167.6|170.65|168.65|169.6||165|164|163|162.57|162.1|159.03|160.12||169.1|162.1|161.25|168|174.3|176.7|173.25|187.03|188.03|185.25|191.72|185.6|198.25|199.22|197.75|198.05|196.6|199.6|206.57|199.07|197|193.12|178.68|170.12|161.1|158.12|167.57|168.78|166.7|164|164.05|163.35|162.88|159.62|159.95||163.5|165.4|166.38|163.55|164.4|167.7|166.53|169|169.83|171.76|168.36|167.14|164.79|163.33|161.01|160.17|158|155.83|155.01|153.58|152.38|147.52|147.82|155.97|162.83|161.81|162.67|164.5|165.92|162|162.67|165.48|163.77|173.7|171.83|171.67|170.18|169.51|180.72||180.43|185.79|186.17|184.5|175.58|180.27|184.33|184.17|184|181.12||180.78|184.17|183.83|183|182.6|184.39|186.05||187.96|188.17|189.08|188.75|187.9|188.08|187.68|187.17|188.47|186.67|185.9|184.34|185.5|184.52|176.84||176.1|178|178.55|177.61|175.86|169.59|170.47|185.5|186.36|182.65||184.67|184.36|185.94|182|183.67|175.37|175.17|178.66|177.92|179.11|180.92|180.77|180.87
04218|18052|/equities/bosch|NIFTY200|19700|19639.0996|19875|19810.0996|19850|19700|19815.1992|19710|19660|19732.6992|19700|19780.0996|19650.0508|19588|19580|19650.0996|19575|19702.4004|19942.1504|20000|19999|19872.5996||19835.0508|19805|19719.6992|19810|19370|19601.25|19412.0996|19750|19737.6992|19560.5|19478|19280|19087.8008|19780|19847.8008|19821|19982.9004|18952.3008|18890.5996|18802.4492|18925.1992|18900|18970|19158|18834|18920|19000|19160.4492|19630|19900|20255|20817|20511.0508|20640|20800|20941|20909.0996|20952.1992|21000|21201.5996|20933.0508|20909|21200|20920|21212||21333.3496|21699|21885.1504|21605.5996|21122|20998.9492|20875.5996|21055.1992|20858|20820|20657.75|20402|20350||20450|20567.6504|21000|21012|21011|21302|21501|21745|21789|21860|21656.8008|21817.4004|21951|21902|22000|21850.1992|21600|21500.0996|22162.1992|22105|21963.8008|21901|21720|21610.0508|21400||21639.4492|21800|21843.5508|21901|21771.0508|22000|21601||22001|22259.4004|23323|23787.8496|23964.5996|24301|24150.0996|24672.3496|24750|24178|23695.5|23650|23900|23880|23880|23874|23827.3496|23970.0508|24104|24251|24302.1504|24142.5|24122.3496|23857.75|23715|23500|23450|23512|23475.25|23197.9492|23106.8008|22715.6992|23200|23140.0508|23015||23666.6504|24200|24125.5|24526.0996|24465.0508|24196.8008|24181|24050.0996|23999.5508|23600|23641|23750|23700|23601|23736.8496|23612.25|23127|23226.3008|23445|23406|23244.0996|22800|22760|22851|23000|22810|22500|24105.0508|24016.0996|23520|23376.1992|23169.4004|23125.25|23250|23291|23020.1504|23050.0996|22951|22705||22425|22401|22460|22434.6992|22400|22331.5|22401|22401|22501|22657.75||23185.5508|22650|22640.0508|22649|22641|22670|22619.1992||22550|22600.0508|22525|22790.0508|22859.9492|22692.5508|22815.3008|22750|22556.8008|22700.0508|22615.25|22640|22790|22300.5508|22222||22000|21639.9492|21320|21300|21079.5|21070.0508|21525|21417.5|21176|21556.0508||21750|21652.0508|21600|21629.0508|21831.1504|21750.4004|21801|22276.75|22301|22376|22559.6504|22359.8496|22100
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2340.53|2324.6201|2335|2315|2303|2320.03|2300.5|2352.5|2330.6799|2316|2315.75|2312.4299|2313.8201|2307.1799|2305.0701|2328.28|2322|2357.6001|2333|2328.05|2361.9299|2363.1499||2367.5|2353|2357.5|2339.1499|2299.2|2340.53|2330|2397.6001|2413|2418.8999|2418|2382.53|2357.6201|2367.6499|2375|2382.3|2345.05|2392.53|2390.1001|2380.3799|2354.28|2380.53|2374|2384.5|2362.1799|2367.5|2364|2363.1001|2388.1499|2343.78|2370.5|2326.8|2300.1001|2304|2310.0701|2315.05|2292.3999|2321|2315.3501|2300|2285.05|2293.5|2287.5|2301.03|2319.05||2310.05|2302.53|2265|2257.55|2275|2194.53|2151.1499|2167|2161.47|2163.25|2172.53|2165|2165||2162.03|2143|2136.47|2132.5|2116.3|2127.03|2153.03|2170.6201|2161.5|2181.1499|2165|2156.72|2140|2151.45|2145|2134.6799|2122|2104.5|2110|2075.5|2100.75|2106.1201|2090|2071.1001|2087.97||2096.6799|2078|2090.3201|2106.03|2105.53|2117.5|2085.53||2050.75|2025.5|2014|1996.45|1990|1950.03|1915|1917.03|1920.33|1942.78|1939.5|1917.6|1920.5|1920.15|1910.53|1907.58|1895.1|1882.5|1877.35|1828.03|1837.7|1852.58|1852|1846|1843.53|1849|1838.45|1860.72|1857.5|1855.05|1839.5|1809.7|1800.5|1795.03|1806.72||1803.25|1816.25|1780|1784.5|1785|1761.5|1777.12|1790.25|1802.5|1807|1820.62|1810.33|1800.1|1797.92|1795.8|1780|1770|1708.5|1689.15|1685.75|1701.1|1725.6|1735.95|1790.03|1801.6|1781.5|1773.05|1830|1853.5|1840.03|1830.9|1842.6|1793.5|1759.53|1757.03|1758.22|1782.67|1756.65|1777.83||1774.12|1723.4|1730|1693.67|1680|1684|1684.1|1669.6|1676.9|1686.28||1695.5|1688.9|1691.1|1675|1670|1673.72|1675||1636.4|1665.53|1690.3|1663.45|1652.2|1646.08|1641.53|1639.95|1631|1620|1620|1607.5|1598.17|1567.75|1568.22||1538.5|1531.5|1522.65|1527.6|1529.7|1533.22|1551.35|1587.5|1606.15|1609.42||1606.78|1613.42|1607.6|1618.03|1602.78|1591.38|1585.5|1605.1|1611.05|1611.62|1602.65|1596.03|1605
04220|18055|/equities/cadila-healthcare|NIFTY200|421.5|426.1|435.3|433.15|432.7|425.6|435|439.4|441.6|441|439.35|443.05|440.25|432.45|428.6|426.4|427|430.35|424.3|422.4|426.2|422.1||422|420.6|415.35|413.1|401.45|408.5|402.8|405.25|414|419.1|412.8|417|417|421.1|420.4|424|427.55|438.25|440.1|440.45|441.8|437.55|440|445.5|443.1|443|438|436.5|443|444|462.5|468.95|495.6|490.35|498|486|497.25|494.1|495.55|490.25|480|477.05|474|480.75|486.3||487.75|490.4|495|497.65|497.55|490.15|486|488.95|494|494.85|494.45|471.25|472.1||460.05|451.85|451.2|471.4|471.2|487.1|483.55|482.05|483.1|483|470.1|479.3|477|468.1|474.7|500.1|490.7|492.05|505.35|502.25|500.55|496|501.4|492|490.5||464.6|460.1|466|470.05|465|480.4|473.25||477.35|435.1|456.3|473.45|526|528.25|522.85|540.35|535.5|539.05|539.7|539.05|538|537|530.75|528.05|517.7|521.55|527.25|523.15|532.45|516.1|517.9|514.05|517.1|515.8|508.2|508.65|508.1|511.5|520|517|518.35|522.1|522||517.05|517.65|514.05|521.6|527.05|517.5|529|527.25|540.35|545|530.1|526.55|490.2|487.3|485.3|472.6|464.15|460.55|448.7|438.6|422.05|417.05|428.15|439|454|457|466.95|473.05|486.1|480.5|482.4|473.5|465.5|464.1|463.8|456|453|446.15|440.5||438.45|442.1|450.95|451.25|442.45|446|444.05|442.3|439.25|448.75||451|451|451.5|448.7|446.3|443.6|444||441.95|439.6|447.6|445.5|447.3|439|442.65|437.9|432|439|441.25|439.3|429|439.65|435.55||434.5|436.9|436.95|432.6|431.6|426|407.9|437.5|436.5|432||426.1|431.9|438|437.2|438|356.1|356.5|363.2|362|363|365.1|364.25|363.95
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|368.05|359.6|355.8|346.8|338.7|335|338.15|352.5|350.35|353.05|352.95|361.05|363.1|359.25|352|351.15|349.5|359.05|359.5|358.6|366.8|366.65||367.8|364.5|363.6|364.7|341|354.05|352.75|351.3|362.1|364.4|364.25|361.45|361.85|363|360.65|360.15|370.7|376.3|381.6|384.55|389.4|389.55|388.25|389.35|385.6|387.1|370.15|367.35|376.2|380.9|385.4|386.5|383.85|387.8|402.3|399.6|401.2|406|403.65|398.2|401.4|418.05|348.8|305.35|298.2||300.05|303.1|307.6|304.8|302.4|298.1|302.2|313|312.1|311.5|306.6|305.6|305.6||306.6|312.35|315.15|323.5|314.25|324.2|336.4|339.65|341|346.2|345|339.45|338.7|334.55|331.85|328.15|332.9|333.95|335.4|332.85|339.05|336|337.1|336|337.6||332.6|327.25|322.85|325.1|329.4|333.5|322.2||326.3|320.8|322.75|341.85|344.1|350.4|345|344.45|357.6|361.05|360.85|350.55|349.95|355.3|353.5|350|346.05|348.95|369.45|364.25|365.25|357|359.35|351.7|354.15|334.7|339.95|333.4|330.05|329.5|328.65|324.35|327.3|317.1|322.3||337.6|349.45|352.55|351.75|350.85|350.65|350.25|346.1|347.2|345.1|356.5|358.6|357.5|355.65|360.6|353.8|346.4|346.85|344|349.2|355.75|350.55|350.1|346.75|357.65|365.1|365|366.3|359.25|361.45|363.5|368.75|364|372.4|390.9|384.25|370.55|362.15|353.5||330.2|326.55|324.45|327.2|319.65|320.2|316.7|309.3|311|307.35||313.05|311.25|309.2|303.15|303.2|307.15|303.75||301.75|299.85|302|295.65|294.5|293|283.45|281.1|281.55|286.5|291.5|290.45|289.6|284.75|284.25||283|285.1|286|288|288.5|287.1|290.3|293.35|285.9|288.05||290.05|290.55|290.65|288|290.2|283.48|283.77|288.39|290.82|295.49|294.13|296.32|299.68
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|185.05|188|187|186|185.5|186.55|188.75|190.7|189.15|190.05|190.4|191.5|191.5|189.5|190.6|190.8|190.05|191.5|192.9|192.55|193.7|197.2||200.8|202.2|209|207.78|203.65|204.75|201.38|202.5|201.8|199.75|196.93|195.57|196|196.12|196.78|199.5|197.78|200.05|196.32|196.15|194.53|192.75|193.55|194.4|195.95|197.55|194.72|193.15|196.78|196.28|196.15|196.1|195.5|202.22|207.12|205|202.05|200.1|199.25|200.47|199.12|193|187.57|187.25|187.55||188|188.38|187.5|183|183.38|182.4|183.78|179.68|179.22|177.18|176.7|178.05|178.62||177.38|176|176.95|181.1|182|186.9|189.97|190.8|191|191.7|192.03|192.5|193.75|194.07|195.05|195.75|194.88|193.35|194.97|194.28|193.68|192.28|192.47|190.95|190.5||187.2|191.75|190.68|191.45|190.25|191|189.32||188|186|187.5|193.85|195.3|195.82|193.03|195.18|197.05|199.62|200|200|201.2|203.7|203.5|203.95|202.8|201.62|203.03|202|203.5|200.85|202.5|198.07|199.25|199.62|199.12|199.5|199.5|199.1|200.35|199.22|199.75|201.25|201.1||203|205.3|206.05|205.22|205.05|203.53|198.05|198.32|200|200.9|203.05|206.12|205.5|204.12|205.75|207.75|207.9|210.1|207.62|207.25|207.22|205.53|204.05|205.03|210.62|217|216.12|219.18|221.12|217.75|217.68|219|219.43|219.3|217.3|217.03|215.25|216.55|217.18||218.12|217.62|217.8|220.72|214.4|213.4|215|215.18|213.5|213.3||214.03|211.18|216.25|211.5|211.12|211.95|213.5||213.75|215.55|211.4|208|206.95|207.6|209.12|207.47|206.53|209.22|210.43|208.53|208.85|204.25|202.25||202.78|203.4|203.53|203.72|202.56|200.32|200.8|203.01|202.02|206||206.92|209.6|214.01|213.96|207.99|202.71|204.55|204.06|205.3|207.12|207.17|204.93|206
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|259.02|260.48|258.91|260.04|255.87|262.34|261.6|262.26|255.33|259.06|259.2|263.29|261.26|259.83|258.71|260|255.77|258.28|256.4|254.2|255.43|256.6||256.52|258.2|256.01|256.55|250.66|257.22|255.53|251.9|253.2|257|258|255.21|254.04|248.51|255.61|255.41|254.4|252|252.05|253|252.9|253.61|254.47|257.02|252.72|252.5|248.21|248.1|247.38|247.8|249.49|252.21|251.7|250.61|245.15|246.65|245.13|233|228.93|224.04|222.93|215.29|216.06|228.15|223.4||221.6|225.3|224.74|224.93|226|221.22|220.03|222.07|220.7|218.8|216.73|219.02|218.01||217.01|210.39|211.27|210.58|215|226|230.5|231.28|232|231.6|230|234.05|233|233|231.79|230.05|230.4|225.96|226.4|224.81|229.24|230.46|230.01|228.95|228||228.05|225.4|227.8|229.62|227.21|228.22|229.36||229|221.73|230.57|231.2|236.37|235.61|232|231.67|232.65|233.82|237.57|234.52|230.41|227.04|224.65|224.41|225.2|226.47|224.62|223|228|227.77|220.6|221.4|221.59|224.2|223|222.25|216.6|217.62|220|217.2|216.27|213.4|211.96||210.04|216.03|221.54|216.03|216.1|217.78|218.7|217.26|208.19|207.15|206.14|206.65|203.16|204.61|205.69|205.59|203.79|199.37|198.27|203.06|200.3|197.05|200|200.44|203.02|205.2|205.36|205.01|200.33|208.58|211.7|218.26|216|214.63|217|214.82|214.05|217.48|217.11||221.37|218.42|218.62|217|210.8|207.21|204.41|199.75|208.49|207.5||210|210.2|207.99|200.98|196|196.8|193.8||192|192.25|189|190.1|194.73|196.6|196.63|194.2|191.41|192.01|190.25|189.42|196.98|189.6|184.06||182.4|186.4|186.05|186.1|190.11|189.64|189.4|192.4|192.34|192.26||202.4|202.26|203.62|203.2|203.21|198.4|197.07|200.81|201.2|203|200.5|202.05|207.21
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|612.9|600.3|593.1|600.15|598.25|597.05|599|608.2|603.1|609.1|612.85|610.65|612.2|611.1|603.45|604.55|605.5|607|604.1|603.2|610.2|596.1||598.85|596|597.75|592.45|571.65|573.2|575.1|576.35|590|597.2|592.45|588.3|594.5|591.75|588.8|593.7|597.05|605.25|609.8|611.05|613.25|615|614|607|596.1|600.65|590|590.2|598|595.7|603.65|611.6|620|602|636.9|629.55|625.15|621.15|621.6|614.55|616.2|592.55|589.5|591.3|589.5||602.05|609|602|594.3|588.3|580.3|579.55|585.55|578.5|582.85|579.05|579.3|575.5||577.75|564.15|563|570|564.35|582.45|570.05|565.2|564.5|560.65|556.55|555.45|552.55|543.35|550|549.15|551.3|553.85|556.9|557.55|565.1|562|565.5|564.5|570.55||557.3|556.65|558|555.15|560.2|569.9|561.05||552.1|525.45|541.5|557.25|560.8|553|543.05|553.8|560|558.5|556.8|556.5|565|563.5|562.4|562.1|560.15|562.65|560.2|555.1|546.7|540.85|538.85|537|536.05|546|541.5|540.1|541.45|543.3|548.85|542.5|534.25|531|533.1||538.3|539.05|535.2|536|524|535.05|537.05|536.35|546.55|544.55|545.25|537.1|530.7|522.35|528|517.7|513.05|505|501.4|488.9|480.2|496.4|514|531.25|553.1|558.65|556.8|560.05|564|561|557.15|558.3|551.25|545.05|546.5|544.15|548.2|553.2|553.8||555|555.05|545.4|550.3|553.65|562.7|573.3|572.75|573.25|573.05||574.7|570.65|575.1|588.25|585.15|587.05|590.45||590.1|591|591.8|591.9|591.45|590|591.5|582.2|587.9|590.3|593.45|594.25|598.05|598.55|590.35||587.05|585.25|583.05|586.1|588.2|585|586.4|584.2|582.6|581.35||586.05|586|588.5|582|580.65|574.5|571.15|574.1|576.05|576.8|584.45|597.75|594.6
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|173.1|172.5|172.75|174.1|174.85|173.1|172.25|174.65|173.65|173.5|173.7|174|174.85|175|176|175.9|176|177.25|176.5|175.15|176.1|175.2||176.25|174|172.45|176.25|173.1|175|176.4|176.05|175.6|180|176|176.25|173.65|172.3|167.6|167.45|161.6|161.85|161|161.05|162.95|162.1|162.8|163.45|163.2|163.25|161.95|161.45|161.7|161.2|161.35|161.1|161.7|160.55|161.5|158.7|158.7|159.75|159.25|157.75|156.7|157.15|156.35|158|155.6||156.45|158.75|158.5|158.2|157.5|157.55|158.25|157.5|161.5|162|162.5|162.1|161.45||155.5|147|148.75|152.15|155|159.5|163.1|164.65|166.85|166|165.3|165|164.6|162.55|159.5|159.5|158.1|159.25|159.1|159.6|158.45|157.3|154.1|157.1|158.45||157.25|156|155.45|154.2|153.45|157|154.5||155|149|155|160.5|166.6|169.85|166.45|170|170|170.2|163|164.7|162|161.6|158|157.5|159|160.5|163|165.15|168.9|171.5|169.55|165.73|165.55|163.64|163.09|162.55|161.45|164.23|160.36|160.18|161.45|160.68|161.55||162.36|162.27|162.73|161.45|165|161.82|161.36|156.45|157.86|157.27|157.09|156.36|154.41|154.09|156.36|156.82|154.18|151.82|150.91|149.32|148.86|149.77|150.73|147.32|148.23|151.36|158.27|158.68|161.82|156.36|155.64|153.09|152.59|150.45|148.91|149.23|148.32|148.64|147.05||144.91|144.09|140.05|135.82|135|135|134.18|133.59|134.45|134.86||133.73|133.86|138.77|137.73|138.23|138.05|137.36||136.55|131.45|129.59|128.36|129.09|128.64|130|129.23|130|130.5|131.36|131|133.68|128.18|126.05||124.59|124.09|127.45|127.91|129.41|130.18|130.91|131.95|130.91|131.18||134.09|135.95|135.05|135.64|135.91|138.14|136.27|135.45|138.55|136.86|133.95|141.41|147.05
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|287|285.2|283.7|280.5|278.1|286.3|290.6|304.5|306.2|302.95|305|296.65|279|278|272.2|269.7|267|262.6|261.8|262.1|261.6|263||265.3|266.85|268.15|266.45|262.3|263.8|262.2|261|262.5|265.3|262.35|262|263.2|263.1|265.15|270|272.5|274.5|269.55|269.35|270.4|268.8|271.1|273.1|270.05|268.75|266.15|270.2|271.25|274|278|280.05|282.5|283.1|283.9|285.05|284.65|281.55|283.35|285.1|287.9|289|287.55|288|286.5||284.9|288.3|288.25|286.75|282.6|280.15|280.75|281.35|276.8|273.45|269.05|268.7|269.15||267.3|258.95|255.3|253.8|250.25|248|248.5|253.2|257.1|260.1|255.2|254.05|255.1|253.4|255.25|251.55|251.65|251.05|244.6|238.95|238.05|235.85|239.15|238|241.55||239.6|239.5|238.55|237.55|241.7|237.05|234.5||236.15|233.7|237.5|241.1|243.2|248.6|238.45|241.1|249|249.45|248|250|254.5|258.05|257.75|260.1|254.1|254.25|248.05|245.75|246.05|248.1|251.85|253.1|253.75|251.5|250.05|247.1|246.25|246.2|242.6|243.5|244.6|244.55|244||243.1|245.2|250.1|253|251.5|253.95|253|256.1|258.5|260.1|261|262.1|262.5|262|263.7|265.35|262.75|262|259.5|265.75|265.9|262.75|261|267.15|273.5|275.75|275|275|274.5|277.25|274.6|273.75|277.1|276|278.2|278.05|279|275|273.85||274.15|273.1|276|277.15|276.3|276.4|278.1|276.1|278.7|285.2||288.55|288|286.15|284.75|280.1|285.75|289.8||291|289.6|289|290.2|289.6|290.45|295.65|292.3|289.5|291|288.05|288.2|291.2|292|293.9||315.25|317.55|319.3|321.3|320.6|320.5|318.35|318.6|320.1|327.7||325.5|320.55|317.1|314.1|311|315.8|317.25|315.25|314.8|321.4|318.2|313|310.55
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|770|747.1|723.4|682.85|685.65|700.1|694.85|697.65|696.75|714.4|679.05|687|672.05|651.85|642.55|641.15|637.8|638.2|641.55|638.05|634.3|629.5||640.55|639.35|623.35|615.2|603.65|611.75|608.55|610.05|628|627.2|626.35|621.35|631.2|617.5|608.55|627.15|632.1|630.35|632.95|635|654|641|629.1|631|638.65|637.75|633|619.6|639.95|625.5|621.25|645.3|632.6|627.2|632|644|635|652.15|640|637.7|605.2|605.1|608.3|603.1|608.15||610|608.75|623.15|619.2|613|593.7|588.55|561.35|560|558.95|544.5|542.05|539.45||537|519.05|515.15|500.1|498.05|510.05|521|507.05|497.85|499.5|490.3|486.2|499.2|499.45|490.8|493.15|502.25|509.05|506.65|507.95|496.3|492.1|496.35|489.95|485.1||492.5|486|476.4|480.2|490.65|493.3|485.7||477.4|462.6|462.7|480|486.6|495|496.8|498.25|504.45|503.05|510|515.6|519.2|521|527|534.1|540.3|532.7|546.05|545.2|550.8|560.45|568.2|576.25|567.45|550.15|551.15|554|562.4|563.15|562|565.15|569.5|550.55|552.15||553.1|568.8|572|571.5|566.5|565.15|555.05|552|550.8|548.5|560.4|534|528.85|545.7|541.05|532.1|515.3|515.55|506.9|490.1|492.1|481.15|477.65|475|483.9|493|511|518.9|523|517.65|508.3|507|492.2|485.45|475.1|464.05|466.5|462.95|457||455|443.3|431.55|424.7|420.45|421.1|419.25|420.65|424.45|423.75||425.25|422.15|425|427.5|423|422.3|431.25||430.55|417|415.15|423|420.5|420.1|412.6|411|408.05|416.1|418.2|417.2|415.5|415.25|416||414.6|416.2|414.85|405.55|414.15|404.25|407|414.8|415.1|414.3||416.75|413.3|417.1|421.2|422.1|416.05|415|425|420|420.05|418.25|419|417.2
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1140|1146.3|1146.95|1145.6|1142.4|1128|1127|1133.5|1123.55|1117|1113.3|1108.5|1106.55|1089.55|1088.9|1092.5|1084.85|1094.65|1082|1077|1075|1080.15||1086|1077|1068.75|1069.05|1054|1056.05|1048.25|1047|1065|1074|1052|1040|1028|1026.85|1022|1025.5|1032|1045.05|1044.4|1057|1045.25|1033|1032|1038|1032.35|1037.5|1021.3|1023.75|1041|1032.5|1031|1025|1015.1|1032|1028.1|1031|1037|1038.55|1058.05|1054.35|1050.05|1033|1036|1048.15|1042.5||1040|1027.6|1026|1055.25|1089.05|1084.35|1080|1079.95|1085|1082.8|1075.35|1059.1|1052.5||1052|1050|1057|1068|1079.9|1094|1111.3|1133.3|1139.75|1131.4|1124.55|1132.65|1139|1145.45|1146|1134.35|1113|1105.5|1105.25|1105|1113|1102.55|1093.6|1086.6|1087.5||1084.95|1082.65|1079.2|1065.1|1051|1055.1|1047.95||1040|1038.65|1036|1046.55|1059.3|1066|1067.8|1027.5|1030|1067.4|1071.05|1063.2|1062.6|1060.05|1064.45|1061.5|1060.2|1061.5|1067.65|1062|1059.3|1065|1072.5|1066|1077|1055.1|1083.1|1103.45|1110.95|1112|1115|1080|1082.05|1071|1086.5||1103.8|1096|1074|1078.55|1091.6|1070.9|1069.5|1069|1066.7|1065.65|1066.5|1063|1028.6|1009.15|1018.35|1022|1013.25|1009.7|1010|996.6|980.35|975.05|983.9|985|1000.5|1009.55|975.95|971.2|966.75|978|1007|1006.5|1004.85|982.1|980.7|1008.65|1031.05|1028|994||1029.95|1031.3|1025|1016.8|1025.5|1007|985|980|988.05|998||1010.3|1011.6|1008.1|997.15|1003.2|1001.3|999.15||995.6|990.95|990.95|986.75|980.1|979.15|976|980|971.25|978.8|978.25|977.5|964.4|949.05|948.05||936.6|927.3|928.55|907.3|905.9|889.55|890.05|888.6|890|887.25||886.15|895.1|910.3|904.6|901.1|879.95|878|880|886.25|885.6|879.6|880.5|889.8
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|578.8|583.02|588.22|579.38|568|559.2|560.8|565.02|560.8|568.4|550|548.46|549.42|549.32|544.88|539.96|538|547.2|548.08|540.82|540.96|544.8||539.46|539.42|536|524.48|504.56|516.38|510.8|514.84|517.34|516|517.3|516.42|512.2|511.34|504.44|508.68|521.58|529.46|526.8|525.58|533.02|532.62|540.4|538.82|536.82|533.28|520.4|529.4|529.2|535.14|531.6|531.2|531.44|529.62|552.8|547.62|544.18|529.22|544.84|538.38|538.1|537|532.98|530.02|522.8||522|526.68|533.02|540|535.44|528.92|518.94|528.86|528.5|528.06|525.74|525.58|524.26||518.44|500.34|502|506.02|503.06|520|533.4|542.88|540.4|542.8|538.42|536.52|546|553.8|547.44|539.66|547.22|528|526|517.72|528.96|525.2|504.2|500.6|503.78||502.2|500|488.94|484.46|490.4|492.16|470||464.66|438.44|456.18|458.06|460.9|472.06|469.6|468.4|467.22|467.62|454.34|455.2|463.54|466.4|467.2|468|469.26|470.44|470.8|468.4|466.92|468|467.2|468.84|467.02|472.6|465.2|465.08|463.06|461.18|456.22|449.46|451.64|451.24|450.3||462.96|476.84|473.64|452.08|448|450.4|452.44|454.3|465.82|466.74|462.5|464.8|468.18|465.68|464.8|463.18|456.86|462.4|460.94|459.24|474.24|458.32|469.18|467.2|473.2|476|470.46|474.1|474.64|470.02|464.74|458.42|475.6|468.8|466.36|470.48|469.4|468|477.02||484.64|480.4|483.2|480.68|472.44|470.06|464.82|474|470.4|461.64||456.42|454.42|451.52|441.02|419|409.5|393.76||399.71|405.95|397.15|395.07|392|393.63|399.23|396.94|389.6|395.57|396.91|394.29|391.54|395.84|395.87||388.98|388.8|384.66|396.34|393.62|392|389.22|389.23|385.28|377.6||378.56|385.06|391.22|391.04|389.76|392.34|392.66|395.84|413.07|420.24|411.36|403.52|400.03
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|561.8|562|570.85|554.9|551.55|550.05|551.85|560|562|560.05|555|572.3|572.2|565.7|568|551.05|531.55|545.5|565.55|547.05|554|543.55||535|527.05|518.65|520.05|495|499.05|497.1|499.8|511.2|514.55|510|497.05|496.85|501|504|506.3|505|498|500|500|500.55|502|503.1|505.5|502|505|495.15|495|496.5|496.05|498|494|498.55|497.1|511.5|505.2|498|508|512.25|500|486.5|485|488.6|505|473.55||471.1|472|473.65|480|477.05|461.55|469.3|455|452.2|457|447.95|438|430.45||417.35|407.7|408.85|418.8|412.05|431.65|428.05|420.4|418.2|418|414.1|418|420.05|423.25|423|418.45|426.85|432.95|428.6|425.55|436.5|434|432.35|431.3|425.25||416.2|415.05|416.55|434.1|434.1|442.75|431.15||411.5|395.05|385.95|418.1|423.85|442|443.25|451|443.75|434.3|442|421.45|431.2|440.5|442.05|435.25|426.05|421.5|420.1|418.05|415.05|411.25|402|407.6|412|407.7|408.1|421.4|425|424|421.95|406|408.6|405.4|412||415.25|424.7|417.7|420.05|428.05|427.5|416.1|407.3|429|425.1|418.7|416.1|404.45|399.3|414.2|413.05|412|388.05|377.9|377.15|380.6|378.65|376|379.75|394|406|406|401.2|399.25|396|395|400.55|404.95|398.25|392.4|391|374.95|364|349.1||345.05|356|356|362.6|365|361.1|345.9|337.5|337.95|328.5||331.15|333|327|322|311.95|310.5|308.8||306.45|310.25|310|312.35|314.5|313.1|316|315|316.25|323.05|322.15|316.35|318|312.85|316.75||313.5|317.7|318.55|316.1|315|317.5|327|329.55|327|327.3||331.25|330|333.05|332.05|340.05|340.6|340.2|348.5|347.4|339.2|338|333.3|331.15
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|248.75|261.15|255.45|261|261.15|268.15|266|263|269.9|270.85|268.3|274.35|273.05|277.1|277.05|272.15|270.15|269|268.2|266.25|268.1|266.75||265|270.2|260.8|259.1|254.2|258.05|255.35|255.2|255.6|260|262.7|267.15|269.8|266.3|258|263.55|262|252.05|252.2|256.15|250.1|241.75|240.5|243|244|240|240|239.1|238.4|240.5|240|231.5|223.8|221|217.95|217|217.5|215.25|220.1|215.8|215.6|214.4|212.25|217|216||212.4|210|211.1|210.6|208.6|208.7|210.3|211.25|216.55|218.15|213.1|213.7|210.9||207.4|205|205.25|206.3|204.5|210|215.1|218|218|218|213|217.45|216.3|215|210.5|214.55|215.65|215.25|215|215|217|217.05|215.8|214.5|212.2||211.95|212.65|215.5|222.4|223.3|222|222.55||220.1|211.1|213|214.95|213.65|214.5|211.1|213.05|212.15|211.05|209.4|204.85|203.2|203.15|203.55|204.2|200.05|203.15|201.7|201.65|213.45|215.2|219.85|219.25|218.35|223.1|224.3|223.95|221.1|223.7|225.7|216.95|218.1|216.5|213.5||214.55|219.55|219|219.1|219.75|219.05|219|220.4|220.35|222.85|229.65|235.05|234.5|233.05|234.55|233.1|222.1|220.7|218.2|221|219.2|217|216.5|213.45|220.05|216.3|229.5|238|236.55|235.45|235|233.65|235.05|237.75|228|222.05|216.25|214|214.3||218.05|219|217.65|218.25|212|216.25|210.6|209.85|209.5|211.05||211.75|211.3|210.05|210.1|214.5|212.85|218||215.8|209.4|206.6|196.7|196.25|198.65|195|190.05|193.25|193.05|190.85|190.25|189.1|187.75|188.65||188|186.75|185|185.05|183.45|186.9|187.6|187.4|186.65|190.25||188.25|187.9|186.7|184.95|187.2|187.9|184.5|182.6|185.7|195.05|192.05|189.3|187.95
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|905.05|905.4|903|893|900.05|910.25|925.15|930.5|935.3|920.25|915|931.8|952.85|950.5|931|925.95|907.2|905.9|899|902.85|910.3|879.95||873|870|861.75|852.15|826|841.25|839.1|836|848.9|852.2|855.8|860.15|852.35|851.05|841.2|839.05|857.4|864|856.45|853.05|857|855|848.65|847.6|854.25|850.55|847.05|841|843.15|857.1|869.55|862|876.5|885|897.55|897|892.35|891.75|900.05|907.1|871.35|902.85|892.15|892.75|887.45||885|885.05|889.9|895|901|880|886.2|902|906|908.05|916|920|918.95||897|885.1|904|894.8|875.1|889.75|913.25|922|931.1|941.05|932.2|930.9|925|913.05|909.6|909.1|898.35|895.2|895|895.9|906|903.65|902.6|891|887||878.55|877.5|880.95|877|891.25|899.15|886.8||874.5|871.05|883|896.55|925.6|932.1|911|935.5|969.05|961.85|982.15|957.45|952.7|993.45|1001.1|995.55|968.5|962.15|933.1|930|925.1|927.05|911|904.25|904|875|906.3|905|908.15|907.1|901.1|893.05|902.3|901.2|898.1||901.2|899|908.55|920|922|911|905.5|896|898|888|911.05|906.95|907.3|911.75|928.2|924.25|915|931.5|918|931.55|923.15|898.25|908|884.55|907.8|932.55|982.05|1010.15|1042|1046.75|1037.95|1045|1058|1053.65|1035.25|1008|1054.25|1030|992||987.1|995.1|969|955.3|965.1|945.55|940.1|937.7|933.95|957||965|963.6|974|960.25|956.8|955|952.6||940.2|940.6|934.2|928.25|923.45|921|910|902.1|882.6|892|894.1|878.55|873.9|847.1|840||851.5|855|859.55|861.6|870.1|872.25|867|878.35|881.1|884.1||878|886.5|876.05|882.6|882.15|880.3|876.25|863.15|872|885|897|900|900
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|358.5|360.35|361.3|358.7|361.35|352|355.2|359|356.65|356|356.1|354.65|358|352.1|353.65|349.25|346.45|347.7|345|343.4|351.3|352.1||349.1|348.4|345.55|347.5|325|340.6|340.05|344|344.25|346.6|347|340.1|340.3|340|338.9|338.6|336.4|338.15|338|338.2|340.35|336.55|336.65|338|334.7|335.5|331.8|329.7|336.3|336.6|341|336.5|337|336.05|339.25|337.2|340.25|338.25|322.8|318|319.5|321.2|318.15|314|316.1||317.05|315|318.2|320.2|321|316.55|315.15|312.2|315.1|315.15|315.65|312|306||303.9|306.15|303.25|305.4|298.7|303.5|308|313.5|307.6|306.55|305.35|306.05|306|305.6|307.2|305.4|307.9|308.75|310.35|308.6|312.05|312.5|309.85|305.5|300.95||298.15|296.5|300.5|302.8|305.45|306.25|307.2||303.5|300.25|305.7|309.8|313.2|309.1|301.15|297.2|298.5|301.2|308.25|305.5|306|304.15|305.75|300.8|299.7|300|300|297.6|296.6|301.1|302.1|303.3|302.1|301|298.9|296.25|292.65|293.5|291.4|287.1|287.9|286.8|282.5||284.7|286.65|285|285.95|286.75|287.1|287.1|288.15|284.9|278.75|277.5|281.55|283.05|281.25|284.05|283.5|278|276.15|275.1|269.8|267.2|265|266.6|272.5|275.4|274.25|271.45|273.05|271.3|273.8|277.7|276.55|273.45|272.3|270.8|270|272.4|275.1|282.45||285.55|288.4|289.5|292.6|291.2|288.65|290|288.25|287.25|285.4||287|285.1|285.75|283.4|281.45|282.25|280.35||277.2|272.3|272.75|272.55|273.35|273.1|280.3|280.6|279.75|279.55|277.8|274.2|271.2|271.25|271.85||272.8|272.8|274.1|275.15|275|273.3|274.65|274.35|273.4|270||268.75|269.4|265|264.1|264.1|264.1|264.2|268.1|263.65|263.6|264.1|264.4|266.2
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1366|1365|1370.15|1376.25|1424|1397.95|1440|1460.1|1470|1480.15|1482|1461.3|1460.05|1460|1450.05|1452|1462.5|1495|1508.8|1505.5|1510.1|1493.95||1533.8|1518|1510.05|1508.85|1479|1483|1480|1465|1490|1452.2|1457.55|1452.05|1450.55|1477.4|1503|1529.95|1527.55|1542.25|1540.05|1462.05|1455.1|1445.05|1450|1452|1442.55|1467.7|1410.6|1401.2|1410|1405|1411|1421|1402.85|1426|1441.1|1446.3|1425.05|1430.1|1420.05|1366|1339.95|1304.05|1295.1|1295.05|1285||1260|1288|1290|1260|1253.25|1260.05|1261|1270|1264.05|1271.25|1255|1249|1202.05||1217.15|1186.2|1214|1215.1|1183|1250.15|1276|1291.1|1306.05|1306|1291.15|1290.1|1285|1270|1258.05|1255.5|1260.25|1269.95|1255|1251|1238.05|1249.05|1247.1|1227.1|1220||1206.15|1185.5|1172.2|1203|1202.05|1212.05|1200||1173.9|1095.65|1130|1175|1208.95|1220|1192|1186|1210|1205|1224.05|1205|1205|1210.1|1217|1225.05|1236.3|1245|1272|1255.25|1257.05|1258.05|1215.05|1229.95|1205|1190.05|1206.6|1223|1221|1187|1165.3|1131.25|1137|1131.05|1131.1||1176|1198.4|1203.25|1208|1192|1176.1|1182|1172|1191|1195|1170.9|1166.1|1166|1162.9|1170|1164.1|1162.15|1137|1132|1145|1144.35|1123.2|1126.05|1127.05|1133.6|1175|1198.5|1214.05|1212|1215.55|1196.05|1112|1090.05|1070.1|1045.05|1010.25|1006|996|996.4||981.4|988|980.85|980.5|995|995.25|980|967.2|984|990||1000|1000|996.85|971|983.05|962|922||925|909.65|904|912.6|910.05|917.85|907.5|904.2|902.5|907|900|900.8|897.7|896.6|902.3||895|895.05|890|904|888.2|880.1|886.9|881|896.1|896.55||889.15|888.55|910.05|897|896|906|902.55|921.15|933.5|950|937.65|935.4|923.2
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|277|283.4|281.2|278.2|278|270.6|277.75|270.1|266.4|263.2|260|270|245|235.95|231|231.75|226.75|229.5|230.3|230.1|234|228.05||228|228.45|220|219.05|212.65|205|201.1|199.95|203|202.9|199.55|202|198|196.5|199|203.5|207.1|209.8|208.2|214.75|214.5|222.55|217.95|223.1|214|212|212.25|210.7|213|214.65|214|211.4|210.8|214.5|216.1|215|211.5|213.2|213.95|212.6|212.35|208.25|210.05|213.8|208.55||212|206|209.6|212.2|215.2|215.9|210.2|212|205.5|205.1|196.45|192.5|192.5||191|186|183.8|175.2|168.35|168|173|178.2|172.1|171.7|170.7|172.15|169.7|175|175.5|174.6|177|172.1|176.5|172.05|176.65|175.45|175.45|173.3|172||162.8|163.75|162|157.3|151.95|149|148.6||147.15|142.2|144.5|151.9|158.4|162.2|165.1|163.45|161.95|160.65|161.7|162.8|164.8|167.7|167|169.4|163.5|163.45|163|162|165.55|168.9|171.4|171.55|169.8|172.5|171|172.85|168.2|165.55|160.05|156.5|158.15|151.65|155.3||157.3|162.05|167.05|171.65|161.45|154.1|150.8|150.3|150.55|152.2|147.4|147.2|148.45|145|140.65|139.7|138.8|139.55|139|138.35|138|134.25|134|134.2|138.3|132.2|141.5|143.55|145.35|141.05|140.15|137.95|138.6|139.2|136.2|136.7|136.55|137.5|139||134|135.5|135|137.5|136.2|140|140.35|139.75|137.55|136||139.4|138|141.5|136.4|129.2|129.3|130.2||130.4|122.8|121.9|119.15|120|121|116.8|116|116.55|117.7|116.4|116|115.7|116.6|119.5||118|120.55|121|119.5|117.45|121|115.9|107.1|107|107.1||103.05|102.25|101.6|100.2|102.15|98.55|96.9|103.15|106.05|107.55|109.15|109.65|107.85
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|269.57|278.8|275.41|264.68|259.89|245.53|258.4|269.37|273.01|270.27|265.38|265.48|261.39|256.5|254.31|255.81|252.41|263.39|260.94|259.45|259.55|265.78||266.98|256.8|254.41|253.41|232.81|244.43|244.43|248.52|249.42|254.01|257.5|255.51|252.41|251.91|259.5|267.28|255.41|260.89|260.39|256.4|254.66|239.94|244.03|253.81|261.69|266.63|257.8|257.85|274.31|283.39|290.52|292.32|290.32|289.43|289.33|292.67|290.32|280.75|277.36|276.86|276.36|269.37|272.72|271.47|279.4||284.94|292.72|286.33|277.36|279.45|281.64|270.92|281.5|260.74|260.19|258.5|256.6|255.71||239.24|230.81|232.46|215|197.84|234.95|245.98|265.08|265.63|271.62|275.06|265.73|249.57|245.08|247.47|238.75|231.46|221.44|223.48|217.49|218.49|212.01|209.01|204.77|202.08||200.63|197.19|194.65|195.05|196.99|193.6|186.91||182.78|172.25|167.26|203.58|196.74|197.64|194.55|193.85|194.05|188.26|189.21|192.55|192.25|186.57|188.56|180.08|176.59|175.59|176.69|173.2|171.8|172.7|167.61|168.91|171.15|171.05|160.63|165.41|170.3|170.15|162.42|158.33|170.8|172.9|172.9||177.74|171.1|178.09|165.12|165.02|164.62|161.42|159.13|147.16|145.91|146.26|148.75|145.76|146.71|149.75|150.4|153.84|151.65|142.22|137.18|133.44|129.8|133.04|135.68|137.33|129.15|135.93|140.82|143.67|139.88|137.08|132.34|135.98|129.55|123.41|114.83|105.85|102.06|104.86||103.36|108.05|113.09|119.02|113.39|104.36|103.26|92.44|86.05|89.99||82.81|77.37|74.98|67.14|68.04|67.39|64.2||61.16|58.26|53.88|50.83|49.68|47.89|46.69|44.65|45.39|43.55|45.79|46.09|42.6|39.11|36.72||35.87|35.67|35.47|35.02|35.37|35.72|36.47|37.21|36.47|38.01||36.41|35.67|34.87|34.67|33.77|31.73|29.93|28.83|28.43|27.93|26.49|23.7|22.15
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|1086.5|1079|1067.25|1082.6|1081.1|1078.2|1075|1020|1083.5|1075.05|1074.65|1083.6|1107.65|1102.05|1092|1080.1|1073.45|1090.1|1092.2|1110.35|1080|1077||1085.45|1055|1052.1|1049|1017.65|1044.9|1042.4|1037.45|1047|1034.75|1019|1014.05|1014|999.05|1025|1031.1|1033|1033.5|1029.3|1034.35|1026.5|1012|1018.4|1036|1015|1010.1|1002.25|1011|991.5|984.05|1011.85|993.2|1010.7|1004.55|1036.05|1027.6|1016|882|870.1|860.3|850.25|855|863.55|865.25|867.9||870.45|869.3|870.1|866.2|869.25|861.75|853.95|878|865|861.1|860|855.4|852.3||846.55|832|837.8|942|930.45|961|950.1|865.6|800.2|792.5|850.05|832|792.1|720.5|710.2|703|692.55|696.4|705.6|695.35|699.1|692.45|692.15|681.2|678.4||637|626|621|618.2|630.5|644|635.5||612|611|612.85|625|670.5|680.85|660|667.5|665|662.95|669.1|650.05|657|675.3|674|680|707.15|742|737.6|726.05|725.1|729|726.7|721.15|730.5|691.5|654.2|655.5|647.55|653|648.6|637.9|633.35|637.25|637.35||634.5|636.5|640.4|640.5|636.1|638.4|642.8|642.4|639.4|640.6|646.05|642.6|628.95|622|620.4|603.1|582.8|575.05|563|532.65|542.5|540.2|553|572.65|590.1|603.2|610|618|621|621|624.55|634.35|632.95|629.1|623.2|623.05|625|622.65|623||625|627.1|627.8|634.35|606|630|629.5|632|631|638.1||646.3|642|655.05|642.2|619.05|626|627.95||625.3|622.55|622|625.1|629|628.05|622|620.2|611.45|628.6|764.35|762|769.1|765|763||756.3|754|755.95|750|754.4|748.1|749|761.4|757.8|751.95||746.2|744.6|751.5|745|730|701|705.1|720.8|737|746.5|736|734|731.5
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|745.21|751.03|756|749|728.02|715.64|734|756.2|760|776|800.2|808|810|810|820.4|834.63|823.06|828.4|828.2|847.29|811.68|812||770.5|764|728.22|708|632|626|636|648|670.2|687.4|697.6|690|674|672|664.6|671.02|684|671|658|639.36|630.2|614.87|602.21|607.34|572.01|550.63|535.41|533|537.36|536.69|531.8|532|530.2|530|533.81|536.62|540|541|535|546|544|544.6|536|530.39|529.21||526.02|526.88|526.41|532.06|544.02|534|530.25|524.4|520.3|532.7|537.4|535.4|515.76||528|518.11|513.98|523.22|501.27|527|536.8|550.57|574.48|545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|256.6|250.6|245.6|245.55|246.8|249.75|256|265.6|262.35|267.35|265.7|258.25|258.15|257.6|255.55|254|251.4|255.2|257|247.5|245.75|245.25||243.6|242.8|233.5|230.55|220.95|230.1|222.65|225.85|232.45|237.25|237.45|231.25|228.2|227.7|223.75|221.7|227.3|226.55|228.2|227.05|221.35|218.4|218.7|220.25|222.75|211.2|201.6|200.6|201|194.15|205.1|209.25|208|207|213.1|209|205|201|186.4|184|182.05|180.15|176.7|177.55|174.35||173.6|176.85|172.05|170.65|171.8|169.15|169|171.25|168.2|170.1|166.05|166.05|166||163.25|158.2|158.45|166.4|164.3|171.9|183.2|189.1|189.25|192.7|190.35|191.5|191.75|192.8|192|188.75|192|187.45|186.7|182.3|184.15|179.5|181.7|176.3|177.2||184.15|179.1|168.7|179.15|178.4|179.65|174.15||161|153|156|172.6|176.75|190.05|187.6|189|190.7|192.15|189.75|190.1|190.15|194.9|193|193.15|193.55|202.15|200.55|198.75|201.3|199|198.75|198.35|198.25|201.45|199.3|197.75|194.55|192.7|190.1|187.8|190.7|183.5|185.7||186.15|190.65|193.5|189.65|190.5|191.35|188.1|183.1|183.95|182.05|175|171.4|172.75|171.7|174.95|174.4|175.6|176.75|170.2|174.9|192.4|188.05|186.6|192.55|204.05|200.45|206.5|210.5|208.3|207.3|197.1|199|196.25|198|183.2|182.25|183.65|187.1|186.05||184.65|184.6|179.75|192|182.55|170.6|169.05|162.5|163.6|157.85||158.4|156|155.7|153.2|153.1|148.8|146.9||146.2|148.1|148.1|148.3|147.9|147|146.25|146.15|140.8|145.9|146.55|146.5|147.3|144.6|143.1||140.85|141.1|140.4|144|142.3|140.1|139.15|152.4|146.2|145.8||145.3|145.1|144.5|141.55|139.5|134.3|136.2|146|145.5|145.75|144.8|141.6|142.1
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|899|895.3|891.25|892|900|886|881.1|909|877|875.95|880.8|881|888.95|888.05|882.2|881|875.9|873|871.1|865.05|862|869.3||875|880.05|868.1|868|868|883.25|865.2|878|878|884.15|883|873.05|862|864.15|855.05|882|876|884|881|885|881.15|878|864.05|859.95|894.4|884|883|861.2|869.95|851|810|790.1|788.7|810|819.3|809.65|775.75|775.25|750|744.95|740|740.2|738.75|723.05|750.5||754.3|753.05|756.1|756.9|754.85|766.5|762|765|771|770.1|770|778|775||781.5|785|790|786|767|780|800|800|800|804.7|800|800|800|798|796.35|807.3|821.05|820.55|813.4|807|804|795|797.95|780|805||805|799.7|800|801.05|803.75|804.05|793||801.15|775|789|805|820|814.25|810.2|811.2|822.05|821|821.05|816.3|820|835|834|834.35|835.25|844.25|854.1|860.5|833|826.25|835.3|830.5|837|833.05|801.05|799|780|774|762.15|780|783.8|790.55|812||828.3|838|840|845|860|872|874|897|895.1|890|891|901|898.45|899.8|897|886.95|897.1|895|893|878|880|894.25|883.8|875|905|905.8|903.05|909|895.05|881|871.4|955|947.5|945|949.95|925.05|925.05|930|945.6||950|951.95|955.05|956.5|954|950|947.95|952.1|949.55|955||965.05|953.1|941.35|961|957.45|961|967||965|940.35|936.5|935|940.25|929|938.4|940|932|936|947|942|943|940|938.1||931|932.6|937|936.6|932.85|927.2|933|947.25|970|971||979.05|981|986.5|990.1|987|985|975|1040|1050.1|1068|1068|1074.05|1082
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|2523|2501|2440|2452|2450.1499|2462.8501|2431.75|2425.05|2413.6499|2418|2420|2450|2470|2394.8999|2343|2292.1001|2395.6001|2394.05|2403.1499|2401.25|2362|2329||2330|2341|2350.3999|2391.2|2332.95|2316.45|2275|2253.05|2233.8|2171|2179.3501|2188|2194.3999|2202.1001|2229.05|2222.5|2261|2270|2268|2280.55|2286.8501|2300|2336.05|2275.2|2260.1499|2303|2315|2293|2310.05|2330.05|2340|2340.2|2340|2337.5|2380.6499|2392.95|2354.2|2348|2390|2367.05|2339.8|2315|2340.2|2356|2352||2362.05|2376|2375.5|2356|2350|2358.5|2351.3999|2401.6001|2379.25|2368|2376|2319.55|2320.45||2320.1001|2272.2|2281.1001|2322.6499|2405|2446.55|2346.25|2240|2200|2175.6001|2201.1001|2230|2169.1499|2135.3999|2154|2066.1499|2201|2175.75|2181.8999|2173.25|2115|2006|2031.4|2032|2027.1||2010.55|1991|1935|1921.1|1971.3|1992.45|1970.05||1970.1|1901.15|1934.1|2032.5|2084.8501|2200|2230.1001|2314.3501|2372.3999|2369.8|2375|2451.1001|2587|2680.8999|2680|2688.8999|2727|2742.3|2720.3501|2687.55|2682.3|2686.3999|2683|2668.6499|2683|2700|2667.25|2642.1001|2621.5|2610.3|2665|2645|2640.05|2625.1499|2630.25||2614.8|2618.55|2655.75|2653.6001|2640.55|2631|2655|2645.3999|2612.05|2617.05|2602|2545.5|2516.05|2516|2520.1001|2525.1499|2513.8999|2464|2416.1499|2380.3501|2403.8|2398|2510|2542.8|2602.1001|2637|2672.2|2686.55|2690.8|2592|2521.95|2575|2579.1001|2574|2588.6001|2594|2588.6499|2572|2566||2583.55|2587.25|2606.1001|2617.1499|2590.05|2607|2605.55|2602.5|2624|2651.55||2637.05|2615.3|2623.95|2632.45|2654|2707.8501|2673||2627.1001|2614|2606.1001|2625|2626.25|2615|2616.3501|2620|2555.2|2600|2730|2724|2745.05|2724|2716.7||2701|2700|2823|2850|2851|2863.6001|2862.3999|2850.1001|2845|2846.7||2875|2894.25|2885.1001|2890|2900|2798.95|2906.2|2935|2955.45|2970|3003|3001|3047
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2630.22|2702|2759|2775.1001|2781.1101|2768.01|2770.1001|2790|2821.1001|2782.05|2800|2851.0701|2904.01|2868.6201|2841.5|2854.22|2853.97|2985|2989.99|2968.6001|3010|2995||3003.7|3017.5|2993.3899|2998.6399|2884.78|2890.97|2845.1101|2829.8|2855.5701|2910.01|2860|2815.8999|2811.1001|2850|2920.8701|2915.8999|2988.04|3010.1799|3040.0701|3069.4299|3060.1101|3017.5|3013.5|3020.1599|3047.49|3050.01|3035.51|3000|2961.2|3047.8501|3037.02|3060|3100.0801|3095.51|3090|3072.3|3100|3086.1001|3220|3185|3157|3130.5|3143.6299|3110.3799|3090||3140|3135|3133.1699|3150.1101|3121.1001|3102.0701|3096.01|3145.23|3130.1101|3085.01|3071.23|3080.53|3093.99||3020.45|2991.01|3033.8|3050.01|3057.76|3128|3169.8401|3230|3229|3213.6799|3165|3183.6699|3208.22|3230.01|3240|3246.8101|3230.1001|3163.53|3160|3144.8101|3129.8899|3062|3091.1001|3071.1001|3090.01||3050|3021.1599|3090.5701|3150|3051.1599|3061.7|3010||2976.52|2913.54|2983|3133.3601|3147.1599|3165.1399|3050|3062.76|3105.1001|3021.3|2905|2869.99|2856.99|2840.8|2818.3|2872.6799|2875.26|2890.4299|2870|2801.2|2790.99|2764|2800.8501|2795.8101|2788.01|2769.5|2755|2758.1001|2775|2746.05|2711.8999|2694.2|2700|2640|2655.5||2705.01|2751.1001|2730|2786|2840|2857.8401|2850.5|2892.1201|2900|2927.26|2937.1101|2943.6001|2919.5901|2900|2915.1101|2890|2850|2822.76|2781.2|2802.8|2791.5|2732.1101|2720|2712.05|2702.1499|2775.6001|2821.3|2897.1399|2882|2883.1001|2881.47|2790|2691.23|2679|2617|2556.1399|2555.5|2566.0901|2533.6799||2597|2590|2587|2566.9099|2546.7|2552.5701|2532.1101|2534.29|2545|2607.5||2604.96|2602.05|2544.3601|2552.6001|2545.1299|2536.52|2542.26||2532.72|2510.76|2488.2|2446.01|2426.5|2402|2422|2407|2442.97|2473|2460.21|2429.29|2419.8201|2390.3101|2356.55||2320.1001|2331.53|2311.3601|2310|2300|2299.75|2333.3|2360.01|2402.4099|2427.5||2468.6799|2492.6299|2504.7|2480.01|2472.02|2466.6599|2452|2464.8999|2410.22|2376.5701|2350|2360.6299|2350.29
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|611|617.5|617.5|623.55|618.5|611.7|635|640|641.6|650|662|655|660|660|642.5|657.5|648.17|653.12|647.5|647|643.73|647.02||651|656|658|635.9|627.67|626.58|619.92|628.62|622.92|629|619.5|630.15|633.55|635.15|640.65|638.05|646.05|651|651|628.08|623|617.5|622.77|631.02|636.5|640.02|627.5|618.75|621.2|627.65|623|621|610.6|610.58|619.02|613|623.27|628.5|621.5|624|609.45|580.9|563.65|563.52|566.38||572.75|558.58|567.52|557.52|554.02|559.98|555|553.62|550|545|540.55|540.12|532.7||542.5|540.5|543.05|541|540|555|562.5|567.52|561.33|568|557.73|565.55|570.75|563.02|565.5|550.85|553.45|552.5|544.05|543.58|540|536|535.52|528.67|533.5||535.08|539.75|547|545.33|539.05|542|547.92||538|530.25|545|557.52|568.12|559|562.5|541.42|509.88|533.55|549.5|548.62|552|550|548.33|547.5|542.45|535.05|531.7|528.55|533|531.25|530.17|525.5|526.12|524|523.35|530|527.8|531.17|527.55|531.98|530.15|527.5|528.95||541|551|500.5|557.5|556.62|552.55|561.48|560|562.02|551.02|560.52|560.02|560.05|556.38|569|558.5|543.12|538.5|539.05|538.15|544|541.1|542.5|534.5|540.42|544.5|537.52|537|535|540.65|547.5|554.9|540|536.5|539.8|535.5|536.95|522.33|517.5||520.73|512.7|507.15|502.5|499.15|502.5|506.5|505.7|505.57|507.5||512.5|510.55|514.9|513.62|515.5|515.4|517.5||521.8|504.02|506.5|506|505.65|506|509.1|515.08|508.5|517.52|522.02|524.7|523|510|503.05||495|504.5|511.5|518.85|518.5|514|512.73|514.5|506.98|520||535.62|536.08|545|531.02|531.5|537.3|545.25|560.52|567.6|565|562.5|550.5|550.05
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1226.55|1251.2|1250.05|1245.05|1252|1302.3|1325.25|1342.5|1328.8|1335.05|1335|1325.05|1335|1341.3|1335.9|1362|1360|1353.7|1350.9|1321.5|1340.1|1325.1||1300|1278.95|1260.25|1255.05|1239.3|1228.95|1193.05|1214.7|1220.35|1211|1227|1200|1205.05|1215.25|1256|1270.05|1175.15|1183.1|1195.1|1190|1180.1|1175|1172|1181.25|1185.2|1165.15|1152.1|1138|1108.1|1115.25|1124.95|1145|1151.25|1173|1170.55|1165.25|1127.05|1144|1118.2|1091.65|1071.05|1046.3|1027.15|1065.6|1073.9||1081.9|1095.25|1105.25|1111.25|1074|1074.9|1094.5|1081.25|1080|1052|1011.25|965.25|970.5||977.2|976.05|984.05|990|972.9|1005|1010.25|1045|1028.5|1021.2|1003|1003.05|1008|1010.8|1001|988.85|990.45|996.35|983.3|965.25|982.1|960.35|960.3|966.05|956.5||940.7|950|962.45|951|964.35|990|1000||982.8|901.15|935|924.7|918.7|900|893.8|906.7|908.25|894|900.1|911.35|915|907.25|905.7|888|884.9|880|873.05|864|871.05|872.25|890.25|887.25|870|858.05|855.25|856.05|865|868.4|870.45|869|869.25|871.35|882||874.7|890.25|891.25|898|930.25|919.35|890|880.05|875|875.05|872.15|875.25|880|875|866|836.9|820.05|803.65|810.65|817.25|805.25|810.2|795.1|785.25|799.5|790.25|792.1|802|793.5|814.65|782.2|794.3|796.05|791.4|790|790|802|796.75|800.25||788|805|817|830.05|815.6|815.5|801|810.25|815|813||825|811|833|801|772.3|774.1|770||765|745|726|714|715.35|716.05|725|732|694.15|692|690.2|690.6|693.55|685.1|691.55||686.2|691.15|686|687|685.7|685.1|700|701.25|703.2|689.35||673|664|666|656.6|653.05|655.7|650.1|652.35|633.05|620|615.8|628|633
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|805.05|786|765.45|758|740|766.8|784|802.6|800.1|780.05|783.25|776.85|775.5|790|770.6|769.85|762.6|770.5|766.2|745.7|741.3|741.5||730.5|728.5|724.5|707.65|665|667|655.1|663.25|672|670.35|673|648.5|645.85|646|656.15|687.1|702|681.3|683.15|679.5|682|679.6|687.6|692|690|691.1|687.7|686.1|679.2|681.1|693.35|700.55|692.65|702.25|712.3|721|726.3|738.15|750.55|742|727.3|717.35|723.75|726.6|717||712.55|718.05|718.7|712.4|693.85|690.05|678.8|694.7|690.45|666.05|657.05|652.05|652.1||639.1|628.25|632.85|618|605.4|633|662|670.15|666.55|664.5|664.5|660|663.4|661|656.4|646.85|655.05|638.05|645.8|631.1|643.8|617.15|608|601|616||608.1|600.2|591.05|598.7|616|624.15|605||595.05|544|575|628.6|649|669.55|659.45|674|690.1|664.5|662.7|634.55|638|645.5|642.15|651.3|647.35|652.8|648.4|653.7|666.4|663.45|662.7|673.7|673.5|671.1|665.6|664.55|660.15|658.9|638.5|635.3|655.35|635|642.3||676.15|706.6|714.6|710.2|698|706.65|704.75|712|739.6|737.2|742.25|745.2|744.35|741.5|713.7|695|688.85|663.6|663|643|634|608.1|583.1|589.45|615.8|633.25|632.8|648|651|642.3|640.2|628.2|602.05|593.4|593.1|565.65|564.1|566.05|553.25||545.3|543.1|542.6|549.15|548.35|546.25|544.05|541.1|535.1|542.45||538.25|535.9|548|521|520.2|528|535.8||536.25|533.55|530.55|523.5|519|514.5|525.55|525.4|517.65|521.45|515|510|517.5|516|515.35||500|492.1|490|487.1|480.55|456.95|452.8|445.55|445|421||418.6|415.65|409|405.65|405.65|402.4|380.1|382.1|375.05|387.45|385.1|385.6|381
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|219.5|221.35|221|219.4|221|221.25|225.65|224.5|220.35|221.75|222.35|223|225.05|220.95|221|220.6|214.15|219.05|219.05|217.5|217.1|219.1||219|214.8|214|207.55|200.1|204|203.65|203.6|203.8|204.35|203|200.6|201.1|200.5|202.75|203.55|203.95|206|205.2|205.1|204.75|201.75|201|201.5|200|198.35|195.4|195.1|198.1|199.25|200|197.75|196.5|200|202.7|204|207.4|208.45|205.2|202.6|202.5|197.8|206.65|203.6|204.5||205.2|207|204|203.3|204.25|203.2|201.65|204.15|201.85|204.95|203|204.55|205.2||203.5|200.05|201.9|204.3|200.95|208.4|215.75|221.2|221.3|218.95|216.35|218.1|216.3|219.45|217.3|207.95|207|202.3|203|200|197|195.2|195.55|195.1|198.5||199.1|197.55|194.7|200.65|207.3|206.8|205.3||204.1|195.05|198|205.35|212.8|214.8|215|220|220|216.75|216.1|213.3|213.7|216.75|212.5|214.15|213.35|216.9|216.65|220.6|221.1|221.2|225|223.9|223.7|228.35|226.55|227.15|225.1|220.55|219.1|215.55|216|208.75|212.05||212.1|216.85|224.6|223.85|222|220.6|220.3|225.5|225.3|220.9|222.65|223.9|222.6|222.45|226.95|225.6|227.3|228.2|225.4|227.5|226.5|223.4|219.2|223.15|228.2|233.45|237.35|242.15|243.05|244.2|243.05|245|236.25|235.75|237.4|233.15|222|220.5|227.2||226.6|227|226.4|234.25|233|231.65|234.8|223.55|223.5|224.7||226.1|226.05|226.85|223.75|223.85|225|226.7||225.5|220.15|218.5|214.6|213.65|212.3|213.35|214.05|213.6|218.5|217.1|217|221.25|216.15|215.05||213|211.05|211|213.15|211.1|208.6|212.25|211.1|208.35|207.8||210.85|212.25|213.4|208.05|208.8|206.85|207.5|212.7|208.3|206.35|205.25|206.65|205.2
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|102.55|102.1|101.3|101.15|100.9|103.25|104.1|109.65|113.35|113.5|112.5|113.6|112.75|108.9|106.7|107.3|107|108.3|108.3|108.35|108.8|107.45||107.3|106.85|107.75|108.5|100.85|104.5|101.85|104.3|106.5|108|108.15|108.2|107.4|105.1|105.65|108.1|110.1|112.05|111.75|111.3|111.7|112.1|110.4|111|112.3|112.2|111.55|110.1|110.75|112.55|111.4|112.25|112.2|112.8|115.2|115.4|117.65|119.9|121.05|120.5|118.75|118.55|119.05|124.2|123.8||123.5|125.6|125|115.9|116|115.9|116.2|116.6|116.35|114.5|113|112.2|112.1||111.7|110.05|110.15|109.6|110.5|113.5|117.5|117.85|116.8|115.5|113.7|113.15|112.6|113.3|112|110.75|111.2|110.5|111.6|109.65|108.35|107.75|108.4|107.05|106.7||105.5|104.95|104.25|105.55|107.5|109.3|106.55||106.8|100.55|102.1|107.5|112|113.4|112.25|113.15|114.05|114.1|113.95|112.65|112.5|111.85|117|116.75|116.55|115.5|114.45|112.95|113.55|114.1|114.95|113.9|113.75|113.85|115.1|115.1|111.6|111.4|111.7|111.7|112.35|111.05|111.3||114.4|117.05|115.95|118.2|119|119.8|115.1|114.1|114.3|113.75|115.25|114.05|112.05|111.4|113.45|113.85|110.7|110.05|106.65|108.4|111.25|107.15|105.55|104.45|110.15|110.05|110.7|114.5|114.2|114.9|113.65|115.3|116.5|115.5|117.5|112.5|111.35|110.15|110||94.55|93.65|93.1|93.1|92.35|91.95|91.5|91|91.35|91.6||92.35|90.65|90.1|87.9|87|88.65|90.1||89.85|90.05|90.4|89.85|90.3|89.5|88.05|87.1|86.8|86.05|85.9|86.75|86.6|85.3|85.7||84.55|83.95|82.85|84.25|84.5|83.6|84.4|86.7|82.8|82.3||83.65|83.55|85.5|82.65|83|80.4|79.85|82.8|82.75|83.55|83|81.8|82.4
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|149.8|146.1|145.1|144.15|139.4|139.35|139|144.2|143.55|144.9|161.25|160.8|155.1|162.25|163.15|155.35|152.8|156.25|158.1|155.85|151.25|143.5||141.8|140.9|133.45|133.8|128.15|132.6|127.7|129.25|126.5|137.15|144.1|139.7|141.85|145.1|141|142.5|138|137|140.1|137.3|132|124.55|123.4|128.35|129.3|129.3|127.7|133.3|130.05|131.75|134.1|136|137.4|139.3|142.4|142.25|143.1|142.8|143.2|143.55|145.2|145|144.75|144|144.7||145.05|147|149.15|150.25|149.1|147.65|148.75|148.5|149.4|149|146.2|143.2|143.95||143.15|143.35|143.5|145.8|145.5|149.05|149.45|151.8|150.15|149.5|148.4|151.05|149.75|152.65|153.1|151.9|152.6|149.7|147.55|145.5|146.1|145.3|145.5|143.4|148.05||150.65|146.6|125.55|143.1|143|148.6|149.1||149.35|148|147.6|157.4|158.5|160.7|161.9|153|151.5|154.75|155|157.7|162.85|165.6|165.2|162.9|158|151.45|150.3|147.7|142.15|162.4|162.3|159.5|159.45|161.1|158|159.8|152.25|154.65|162.05|157.45|163.3|165.5|162.95||168.25|196.25|194.1|193|189.25|189.55|187.1|186.4|189.1|190.8|192.3|191.8|191.1|189.1|193.6|191.75|195.15|194.6|193.65|194.9|201.75|192.1|192.5|191.2|193.5|196.45|195|204.9|205.45|204.05|206.85|204|208.65|211.35|207.8|210|215.7|219.2|216.1||210|208.25|214|210.3|207.3|203.2|202.4|194.6|193.6|185.8||182.85|180|184.25|184.55|185.5|185.5|188.8||181.1|179.4|178.55|177.5|178|177.05|175.8|174.5|173.7|178.5|179.1|182.35|183.3|179.25|178.3||177.2|177.6|178.1|179.45|181.1|185.7|185.2|192.5|191.35|193.25||188.2|188.1|190.4|193.6|194.5|192.9|190.2|185.7|184.8|193|188.2|184.6|183.6
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|176.62|167.66|169.16|172.37|174.81|175.12|177.43|182.93|184.69|184.99|185.27|186.54|186|184.54|183.64|183.19|184.99|186.32|186.32|189.3|190.05|189.58||187.72|186.88|186.38|183.6|178.44|181.65|180.53|182.4|180.86|178.93|180.21|171.02|170.59|171.39|168.68|168.49|172.76|172.63|172.41|173.38|173.66|171.92|171.24|171.97|166.29|166.05|167.46|165.39|168.02|167.83|168.82|168|170.76|172.48|172.12|173.27|175.69|174.17|173.91|175.22|173.64|172.5|167.25|163.41|162.38||161.72|162.77|163.61|162.58|163.5|166.52|165|166.05|166.65|162.32|161.1|162.75|158.25||156.43|145.16|148.95|148.65|148.31|148.41|152.32|155.81|153.47|150|148.89|148.88|150|147.3|144|141.64|142.69|140.74|141.64|141.97|141.94|139.57|142.57|141.73|143.06||142.89|141.94|139.95|139.5|139.8|138.75|138.68||138.77|133.41|135|142.22|142.99|142.2|138.75|138.56|138.04|139.74|140.7|141.82|141.19|139.65|139.57|140.1|140.61|141|141.86|140.68|142.95|139.31|137.91|136.22|135.64|134.25|133.31|134.03|135.56|135.06|134.66|133.24|133.67|133.16|129.99||131.62|133.2|137.51|140.14|140.36|141.47|139.88|142.12|142.28|141.24|141.92|144.21|149.81|147.84|148.89|149.81|152.79|152.4|149.25|148.18|149.25|146.96|140.68|137.06|145.14|148.5|150.56|152.1|153.84|153.75|150|151.88|156.07|155.62|155.46|155.12|158.44|158.72|157.22||155.62|154.31|153.53|153.79|149.68|148.97|147.43|145.89|147.3|142.54||141.41|141.38|143.96|143.78|144.11|142.57|142.22||141.38|140.74|139.91|139.57|139.35|140.64|140.62|138.53|137.76|137.49|139.16|139.88|141.22|139.8|139.99||140.83|138.41|144.3|146.25|145.42|141.19|140.34|141.58|144.28|144.59||144.44|145.34|146.28|143.49|140.4|139.08|137.4|135.3|133.73|135.31|136.52|133.59|132.9
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|625|619.95|618.25|618.5|624|615.75|623.15|621.6|618.45|614|602.05|599.75|592.5|587.8|583.05|588.1|588.5|594|592|581.45|571.95|563.7||560.2|558.5|541.6|535.55|525.85|534.2|530|531.1|537.8|537.4|533.05|530.2|535|534|540|553.5|562.1|570|570.35|589|591.4|590.5|587.65|589.5|584.1|580.2|577.5|580|575.15|576|583|582.85|591.6|600.15|622|625|625|617.7|615.55|608|597.9|595|601|598.2|594.65||606.05|605.4|607.65|601.35|600.05|600.7|597|609.8|606.75|610.5|602|598.95|596||595.25|591.45|597.7|609|605.2|623.65|611|608.9|611.15|600|595.45|599.15|579.25|567.8|570|576.15|594.7|599|600.1|598.75|609|606.45|612.95|612.3|616.3||602.05|593.45|592.5|591.75|605|617.6|619||610.2|592.1|608.3|640|665.65|686.7|686.2|697.8|698|696|695|713.35|708|694.3|689.7|685.45|695.15|702.1|692.75|680.45|681.3|676.6|681.8|668.1|667|666|656.05|654.5|640.6|637.75|631.6|626.75|625.5|627.15|626||622|625|625.45|627|634|634.9|629.2|627.35|626|633|646|647.9|638.6|639.25|643.2|649|640|629.25|608|600|611.1|607.45|628.25|648|653.3|657.1|671.95|696.35|711.5|708.3|751.1|888.05|861.7|847.15|840.25|835|856.65|876.15|888.25||883.1|879.55|885.85|882.25|875.35|897.55|902.3|889.85|885|884.55||883.95|872.6|866.95|862|860.4|863|858.6||846|830|859.35|866.3|873.5|870.3|883.1|885.8|875.5|875.4|871.95|877.8|891.2|892.35|883.4||876.7|883.2|891.25|895|904.85|900.6|901.6|925|922.15|931.25||926.2|932|917|938.2|933.3|913|913.1|937.7|933.5|949.15|945|945.1|953.2
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|23|23.25|22.55|22.15|22.3|22.35|21.85|21.1|20.6|21.6|21.25|21|21.1|21|20.95|21.45|20.95|22.15|20.7|19.05|18.9|19.25||19.3|18.3|17.65|17.25|16.3|17.1|16.55|16.9|17.05|17.55|17.15|16.8|16.65|16.85|17.1|17.4|18.1|17.95|17.95|18.25|16.9|16.8|16.85|17.05|16.8|16.9|16.15|15.65|17.6|17.4|17.5|17.3|17.3|17.4|18.3|18.75|18.55|18.95|18.3|18|17.75|18.05|17.4|17.1|15.9||15.65|15.9|15.9|15.85|16|15.6|15.4|16.2|16.2|16.15|16.1|16.25|16.3||16|15.4|15.8|16.25|16.05|16.65|17.05|17.8|17.95|18|17.7|17.9|17.35|17.25|17.15|17.05|17.4|16.85|17.05|16.8|17.15|17.05|16.8|16.75|17.2||17.1|17|16.9|17.35|17.95|16.4|16.05||15.7|15.1|15.6|16.65|17.55|17.75|17.55|17.75|18.2|18.6|18.5|18.7|18.95|18.75|18.25|18.15|17.2|17.75|17.75|17.6|17.95|17.8|17.8|17.65|18.3|18.85|18.5|18.65|18.45|18.3|19.5|19|18.7|18.8|18.3||20.35|20.4|19.85|19.15|19.15|19.25|19.05|18.15|17.9|16.75|16.2|16.5|16.3|16.1|16.15|14.95|14.6|14.75|14.2|14.7|15.15|14.45|14.25|15.6|16.65|16.6|16.65|17.25|17.05|16.7|16.2|16.6|16.9|16.8|16.15|15.9|16.8|16.65|16.6||17.1|17|16.65|17.7|17.85|16.5|15.7|15.45|15.6|15.35||15.5|15.35|15.65|15.75|15.8|16.35|16.15||16|15.9|16.2|16.3|16.3|16.3|16.35|16|16|16.2|16.45|16.45|16.4|16.15|16.05||15.8|16|16.2|16.15|16.25|15.6|15.7|15.7|15.2|15.05||14.8|14.7|14.7|14.2|13.9|13.55|13.6|13.65|13.9|14.1|13.5|13.65|13.5
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|713.8|708.77|694.17|690.03|668.53|657.03|664.17|660.03|652.1|650.9|649.4|655.93|658.07|653.5|655.37|652.07|647.33|655.07|659.73|653.5|650.4|650.03||654|656|652.2|657.1|640|655.33|650.17|651.8|668.53|672.7|657.37|657.5|647.4|642.33|639.37|640.7|637.27|647.2|633.33|626|635.17|630.1|633.33|628.83|626.73|623.4|600.27|606.67|616.5|618|634.67|640.03|640|641.33|643.97|639.37|635.97|626.67|617.7|614.87|610.7|606.67|611.63|620.37|618.67||636.67|642|643.4|646.27|643.33|647.37|643.33|653.4|633.33|630.33|638.97|638.4|616.07||601.3|592.3|599.17|600.07|615.03|607.43|621.73|627.33|628.67|626.37|620.17|620|622.77|620.67|615.33|613.17|603.07|597.67|612.67|612.1|615.53|607.77|612|604.43|613.33||600.7|588.67|588.67|600.67|598.67|608.73|606.23||602.73|572.77|598|613.4|628.67|633.3|624.83|582.77|610|636.67|682.47|696.67|683.33|668.67|662.7|641.13|635.13|631.5|633.5|627.77|641.57|648.23|650.03|643.5|642.67|646.1|642|644.2|650.03|650.33|633.93|630.83|627.4|624|637.87||630.2|627.5|640.98|628.37|624.42|616.83|616.67|624.33|624|622.67|622.1|621.67|606.85|601.85|600|601.42|600.73|601.38|600.33|602.33|595.03|585.75|577.78|583.88|588.27|593.87|589.32|616.67|620.72|637.18|624.37|627.48|630.33|586.7|580.73|586.68|595.12|590.68|575.67||575.17|572.15|571.8|552.68|549.33|558.33|550.75|543.7|547.52|553.33||557.07|552.33|557.35|558.33|560.35|561.25|563.23||557.13|551.68|551.68|551.67|557.88|550.68|553.33|557.08|550.67|548.33|559.67|555.48|550.05|545.55|539.18||533.68|537.1|536.75|534.43|530.37|531.77|531.17|545.45|545.12|545||553.67|568|548.47|533.35|536.37|527.18|532.35|514.08|513.63|512|515.38|518.37|521.83
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|619|625.6|611.05|605.2|605.5|610|607.05|617|628.1|614.25|607.95|607|606.55|610.15|607.45|600.15|595.95|599.7|595.2|599.6|601.1|603.3||600.25|600|599.1|594.95|573|592.05|586.2|583.25|586.25|592|581.7|574.1|569.7|565.55|564.65|564.25|573.2|579|576.75|559.05|559.35|552.4|549|558|548.5|542.4|534.25|532.95|548.7|554.75|562|546.1|544.95|557|574.85|584|582.5|590.15|587.1|588|571|568.55|571.2|578.05|575.25||585|588.1|602|606.4|614.25|602|595|599|594.9|585.5|582.7|585.05|586.25||567.45|560.5|570|580.1|566|586|608.05|620.6|637.5|637.25|629.8|626.15|630.5|634|630.05|627.35|621.75|608|612.4|601.1|612.85|604.8|606.05|597.55|604.75||593|578.1|575|576.65|586|602.45|579.3||562.9|550|565.8|594.5|624.7|636|644.75|644|643.75|651.5|659.2|661.6|662.8|672|676.55|677.25|671.9|676.85|658|656|661.05|657.2|665|667.95|665.5|659.3|654.6|650.7|653.4|645.3|637.65|624|617.3|609.4|608.65||613.5|632.85|646.5|641|637.15|630|634.2|621.15|609.45|608.1|608.15|605.4|598.85|594.3|609.5|609.5|601.1|601.55|580.7|582.75|577.35|569.75|551.8|555.55|562.35|567.55|571.2|576.85|572.25|568.5|556|564.45|562.55|543|541.8|540|549.25|551.4|526.6||531|528.45|527.35|516.65|513.45|520.15|520.5|518|520.9|522.1||526.7|529.75|535.9|526.65|527.6|526.2|532.5||504.55|501.45|501.25|499.7|501.6|484.55|490.4|488.25|488.1|495.65|500.55|496.45|498|496.1|496.4||482.4|476.45|475.4|480|476|475.85|479.45|496.75|489|494.5||496.75|502.8|490.45|480.55|477.2|496.75|513.1|509|512.1|504.75|509.6|503.25|494
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|824|838.5|824|793.05|777.7|769|781|830|819.3|812.65|781.1|738.7|728|710|709|703|697|692.55|690.2|694.4|695|700||695|702.3|705|699|678.6|699.9|686|698|709|708.1|709|705.95|702.55|706.05|711.8|716|711.8|714.95|710|709.55|709.5|716|710|703.3|684|678.65|657|655.05|692|692|688.1|687|686.6|688.75|717|703.35|701.55|673.85|665.2|660|649|671|660|666.05|637.35||637.5|631.2|630.8|622.2|632|621.5|624.35|631|628.8|626.7|620|612.9|610.15||597|599|588.25|585.3|584|600|592.1|605.65|608|608.35|608.15|621.05|625|605|580.5|580|605|600|581|578|579.95|567.65|541|530.2|522||511|509.6|507.95|508.95|507|508.2|507.15||501.7|487.6|495|496.1|495.5|496.05|489.45|496|497.1|513|516.75|510|512|512.2|509.55|509|509|509|508|502.1|502|501.3|507.8|506.15|512|515.4|515|515.1|508|509|513.15|510|509.6|506|503||525.55|542|541|548.95|548|552.5|545|535.2|509|502.5|514|514|510.5|508.7|525.15|487.2|483.5|474|476.15|485|492.9|490|478|500|498.1|506|511.2|512.5|512.1|510.25|500.4|512|525.1|526|512|521|524.35|513|466.25||455.1|452.1|452|468|470|464.15|454.9|435|430|428.4||421.65|420|427|427|435|431|405||387.15|380.2|380.5|375|374.2|385.55|396.5|393|384|386.5|390.55|377.05|373.15|372.4|363.65||358.05|357.1|360|362.25|365|365.55|366.9|365.05|362|363||365|354.3|353.5|351|354.45|355.2|352.4|360.2|360.3|362.05|365.35|370.4|372.7
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|1195.25|1216|1206|1185.1|1203|1213.2|1214.55|1221.65|1211.85|1221.85|1224.2|1196.55|1190|1170.75|1128.4|1124.1|1129|1140.9|1130.4|1123.2|1135|1134.05||1128|1122.9|1120.05|1125.1|1103.65|1131|1097|1107.7|1115.45|1126|1123|1094.95|1090|1108.85|1126.05|1144.15|1165.65|1170.3|1168.2|1187|1195.15|1195|1167.9|1162.55|1160.55|1173|1155.05|1163.6|1190.9|1217|1215.05|1212.6|1238.1|1229|1281.25|1272.85|1253.95|1216.6|1197|1190|1181.4|1189.35|1179.95|1176.4|1124.5||1128|1121.8|1129.4|1141.2|1129.25|1127.15|1147|1140.05|1146.7|1145.25|1141|1144.05|1138.1||1122|1101.1|1108.35|1124.6|1131.5|1172.05|1193.6|1213.7|1217.05|1224.25|1226.45|1202.6|1222.65|1234|1210|1195|1182.2|1166.15|1165.45|1156.8|1153|1171.65|1138.55|1123.65|1135||1120.5|1111.5|1108.8|1097|1080.5|1092.75|1089.2||1070.15|1039.5|1044|1085.25|1104.8|1121|1106.3|1101.25|1087.15|1065|1064|1065.05|1067.5|1066.55|1052.65|1045.2|1053|1059.35|1012.15|1047.51|1051.39|1032.8199|1044.64|1028.4|1024.35|1016.7|1020.43|1035.52|1027.91|1026.85|1007.01|1004.76|986.72|982.67|958.12||931.12|922.94|923.8|916.47|910.13|909.11|905.75|903.38|913.24|893.15|905.3|920.07|924.29|923.8|938.32|937.34|930.3|928.66|896.88|892.66|893.64|886.49|889.43|887.79|902.36|900.03|915.74|942.78|947.48|941.76|937.3|945.03|944.37|946.34|966.46|967.32|950.47|937.17|937.05||940.94|932.67|950.84|957.34|922.32|918.85|885.42|868.12|867.26|865.25||857.48|862.27|883.83|867.63|859.12|865.66|860.75||855.11|856.21|860.75|861.08|859.53|859.12|864.07|882.15|877.98|864.15|845.82|842.92|854.41|841.16|820.13||814.11|816.61|814.32|814.85|815.71|810.43|810.02|798.41|802.17|829.33||833.79|841.2|864.07|846.84|838.82|822.71|817.88|815.92|815.87|817.47|781.47|775.41|771.16
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|174|173.6|171.8|170.52|174.8|175.5|178|178.08|174.01|171.01|170.73|173.6|173.4|171.2|168.66|169.31|166.3|167.4|167.02|164|164.6|164.2||163.4|164|166.1|167.2|163.97|165|164.75|163.77|165.4|167|168.42|168|168.2|167.6|170.01|170.36|171.01|170.31|172.2|168.6|168|168|167.2|164|162.36|167.6|170.01|171.53|174|174.28|176.01|172.77|178.22|180.1|187|179.75|182|179.1|180.03|180.81|178.8|176.99|177.23|178|180.41||183.01|181.2|183.01|180.01|174.24|176|174.72|172|174.6|179|173.4|172|166.57||161.32|159.28|159.77|162|162.24|163.6|163.03|166|167.37|166.64|164.12|164.94|162.89|164.2|164.17|164|161.06|162|160.39|157.01|154.99|154.2|154|155.47|157.1||156.11|154.49|152.3|153|151.21|154|153||151.51|149.99|142.2|153.04|151.07|148.22|149.11|148|149.6|151|149.92|151.06|151.53|152.8|152.2|151.17|152|151.2|148.5|148.25|146.73|146.62|150.12|150.4|150|128.6|150|150.16|149.6|149.42|148.04|147.6|146.03|147.32|149.12||151.6|150.78|158|159|160.03|158|157.6|157.35|158.71|159|157.22|155.01|152.02|152|149.86|149|148.83|148.76|146|146.03|148.18|144.8|149.8|148.5|153.69|155.4|154.6|153.02|153.8|152.24|152.2|154.4|155.51|156.16|157.4|156.56|155.71|162|167||168.2|167|166.2|166|165.11|165.29|165|168.79|167|163||156|153.14|153.4|153|153|153.02|151.01||150.46|153.01|158.57|154.4|155.6|147.01|146.82|144.31|144.02|139.4|137|134.65|134.78|134.17|132.9||131.11|132.02|131.61|133.57|133.4|131|130.4|125.32|124|123.1||124.1|124.2|123.26|122.97|123|122.05|120.4|121.3|121.93|122.98|122.6|121.6|122.48
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|208.2|207|208.7|206.45|212.7|215.7|213.25|214.8|218|218.1|217.1|214.5|221.5|218.25|217.5|219.15|219.4|223.7|219.1|222.85|222.05|220.2||206.75|204.5|202.9|202.6|197.25|202.85|201.3|201.3|202.9|206|208.9|203.9|202.25|202.25|201.4|198.75|205.2|204.2|207.8|206.5|207.1|206.7|206.05|205.8|208.5|207.1|205.75|208.55|207.55|208.2|209.8|205.25|202.3|208.25|208|208.6|204.05|200|197|208.5|207.05|208.1|207.2|207|204.75||201.35|197.1|196.6|196.3|196.1|196|194.25|196.1|194.2|195|195.1|195|192||197.5|191.55|190.7|191.15|193.8|196|202.1|205.1|198|196.15|194.55|195.4|196.4|196.65|192.3|190.65|192|185.45|186.1|185.6|186.35|189.7|189.7|191|192.25||191.75|190.2|187|183.1|181|182|183.05||182.8|174.25|174.8|180.3|183.6|182.2|182.6|185|183.7|188.3|188.25|185.3|184.95|181|179.3|173.7|170.5|171.5|170.5|167.25|166.45|165.4|164.5|165.05|167.5|154.75|172|176|176.3|176.8|174.55|168.05|166.2|162.3|156.1||157.6|158.5|164.1|165.2|163.8|167.2|163.7|163.2|164.5|167.2|169.8|171|169.2|177|178.5|177.4|169.8|169.6|169.1|169.2|169.5|171.1|169.8|169.85|171.8|171.1|169.5|170.8|173.9|172.5|171.7|174.8|171.4|169.45|172|181.6|182.4|181.75|181.2||180|181.1|185.7|195|192.6|183.3|180.65|171.3|172.1|172.8||162.7|161.2|159.5|158.7|158.8|158.8|159.4||162.35|159.1|161.35|164.9|157.5|157.55|158|157.25|158|158.75|158.85|159.2|158.25|159.35|159.7||159.7|159.75|157.2|159.5|161|156|155.25|152.7|152.25|151.25||156|157.2|159|162.7|163.35|163.2|161.5|163.6|163|162.2|164.9|162.15|156.5
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|572.4|563.1|538.7|539.6|546.1|543.05|552.45|548|545.5|546.25|545|549.5|560.9|563.8|552.45|548.5|545.3|552|550.65|545.5|546.25|548.5||545.7|546.3|549.35|549.2|536|544|529|533|535.5|535.1|526.2|511.05|504.4|502.6|503.75|505.55|506.95|516.6|516.5|510.3|508.4|494.3|497.1|502.95|506.45|501.5|496.7|502.3|508.15|505.2|498.2|506.3|498.75|493.45|487.15|491.3|492.6|486.05|483.1|485.3|479.5|480.5|487.1|499.5|539.05||544.15|542.6|540.05|538.4|533.45|522|519.3|505|504.55|505|504.25|491.35|487.3||472|469.55|470.8|488|482.45|490.1|505.65|511.5|507.35|510.1|499.05|500.5|498.5|492|489|484.15|492.5|487.55|488.85|483.25|484.7|483.45|481.8|477.25|486.65||471|470.7|468.35|471.3|464.3|464.3|458.85||461.45|453.85|454.2|480.6|481.4|492.55|486.8|471.15|465.3|466|471.5|459.1|456.1|451.3|453.4|459.1|456.85|459.4|453.9|455.05|462.95|474.25|477.45|470.4|471.5|469.45|468|472|459.55|461.15|455.55|440.85|446.25|459.45|453||457.05|469.65|477.5|481|479.45|486.5|482.6|488.55|494.4|495.65|499.2|502.15|498.95|482.05|479.05|479.25|476.45|473.5|453.7|457.55|455.5|433.6|438.25|448.1|474.55|480.2|494.55|506.2|514.15|508.9|500.4|498.6|494.9|488.1|485.8|479.6|473.2|471.45|474.6||474.1|475.25|481.5|482.6|482.85|486.65|480.8|480.15|478.65|484||483.8|476|470.9|466|459.2|459.8|464||464.4|462.45|463|444.65|447.05|444.4|443.35|450|445|444.15|442.85|436.1|432.5|421.25|421.25||420.1|421.8|416.7|421.9|420.6|413.6|410.9|405.6|396.25|401.15||405.85|406.8|409.55|408.2|421.9|419|417.5|425.05|430.1|435.2|436.2|430.9|434.5
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|496|484.27|472.5|473.07|470.25|471.65|455|452.75|456.12|455.02|445.55|442.5|447.55|441.15|441.52|446.5|438.43|437.98|437.5|437.8|440.27|441.02||439.05|435.73|432|432.5|437.88|442.5|431.1|431.52|435.12|435.88|431.7|426.8|422.5|419.55|412.43|413.55|421.15|423.07|428.4|426.55|427.5|421.1|417.2|417.55|418.45|419.25|419.35|423|433.05|432.25|431.35|436.23|432.68|422.15|418.8|422.48|420.57|419|418.5|416|426.12|429|438|454.02|461.05||458.3|458.9|459.15|460|456.95|453.15|449.75|448.55|448.73|443.9|442.57|439|438.38||433.35|430.82|436.05|432.15|435.05|434.8|434.52|442.5|444.62|444.5|434.15|435.65|430.85|428.07|426|428.05|425.62|423.1|424.2|428.5|427.5|420.1|421.62|425|428.93||433|431.5|436.65|435.1|431.77|430.38|425.5||428.02|432.27|435.4|435.5|438.05|440.7|436.55|435.48|438.45|439|439.23|420.5|442.68|442|443|450.6|442|441.2|442.5|434.18|421.95|422.52|427.75|423.02|422.82|415.05|414.4|417.85|417.55|419|416.15|419.2|421.25|416.65|416.6||421.18|418.1|419.05|421.5|415.15|417.5|420.75|420.5|421.15|426.02|428.3|432.5|432.27|433.05|428|426.85|429.57|429.12|426.48|425.73|427.73|426.3|420|429.57|424|422.05|422.12|421.1|424.02|422.5|419.52|417.8|419.05|419.98|412.85|407.15|404.07|410.5|405.85||399.88|398.1|398.27|406.8|404.62|403.9|404.3|401.98|402|400.07||402.7|413.5|413|415.5|423.45|423.5|423.2||429.25|433.5|432.52|429.8|426.07|423.52|435.57|434.48|424.25|425.98|430.57|426.5|424.8|418.62|425||420.45|421.18|422.12|426.1|423.05|417.57|419.65|419.77|417.93|418.02||417.5|415.27|422.05|418.62|415.55|413.62|411.3|412.25|410.5|406.15|401.02|402.38|406
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|973.13|969.49|974.41|957.49|956.9|941.4|940.53|927.86|927.93|926.06|926.59|925.44|926.81|925.71|924.44|923.54|927.21|923.2|932|926.94|923.52|926.29||928.81|930.53|929.76|935.99|902.64|925.69|903.99|905.53|905.96|917.96|904.99|899.55|897.5|901.49|913.02|920|917.96|925.84|925.86|920.75|918.46|916.96|920.23|916.01|912.47|904.56|895.61|892.01|898|895.51|904.16|908.53|907.48|908.35|909.28|908.78|906.46|903.99|897.63|894.21|887.52|876.97|890.52|924.44|915.99||918.28|917.46|917.51|918.95|908.98|892.01|891.81|894.33|893.26|895.01|894.56|894.68|896.55||896.13|879.69|883.03|890.52|894.31|907.98|913.32|920.58|921.72|924.19|914.69|913.72|909.97|907.13|893.11|883.53|878.1|867.07|873.56|871.11|878.59|876.25|873.08|867.07|877.22||877.62|873.06|866.47|867.17|869.56|874.93|872.33||872.06|863.65|874.48|877.22|881.09|890.52|881.11|885.23|889.05|884.13|881.31|878.59|873.83|864.33|864.6|845.62|848.11|842.2|839.06|836.81|836.64|834.14|837.96|827.43|831.7|828.68|827.16|823.84|820.67|824.17|821.8|819.68|823.72|827.06|826.29||835.74|843.72|837.93|838.06|832.35|827.21|824.96|831.65|828.66|828.16|818.23|819|813.36|813.19|810.7|811.29|808.48|809.77|806.28|807.03|798.77|781.81|779.27|780.76|779.81|770.91|772.33|774.03|772.41|769.41|766.39|768.79|766.82|764.62|762.58|761.46|759.61|767.97|763.48||766.84|771.33|732.59|763.1|746.84|725.04|724.86|717.4|717.4|712.54||716.93|716.16|714.16|714.73|712.71|710.94|712.19||711.42|716.68|710.94|708.42|704.98|700.47|709.42|709.87|711.32|715.41|711.39|704.86|705.26|703.71|701.76||695.03|689.29|688.99|686.57|685.03|682.98|686.6|691.66|690.71|687.77||691.98|695.88|697.15|678.07|678.71|658.66|652.27|650.55|648.16|647.56|644.84|647.63|650.03
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|448|454.5|469|477|478|470|471.25|457|444.3|424|427|422.65|409.55|398|387.25|384.1|384.35|386.55|375.65|372.4|373.8|373.4||374.2|375|371.5|372.25|372.25|380.1|377|378.5|377.05|379.05|385.6|370.05|358.55|357.15|362|368|370.8|376.1|378.1|371|366.1|371.1|386.9|352.5|344|307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|3594.8799|3603.1201|3584|3547.25|3570.96|3521.29|3573.0601|3608.51|3645.4099|3694.9399|3719.7|3737.3301|3739.97|3720.8999|3716.26|3722.7|3713.96|3734.6799|3714.76|3697.04|3751.71|3741.8701||3768.6299|3765.99|3690.79|3534.97|3425.77|3460.1699|3411.3401|3405.1499|3427.8701|3495.3201|3501.0601|3512.95|3468.4099|3508.05|3588.6899|3542.46|3615.8501|3643.8101|3649.8999|3625.8899|3644.8101|3640.3201|3640.02|3659.6899|3612.8601|3617.3501|3620.0901|3634.8201|3574.8101|3563.9199|3555.6899|3584.8999|3605.3701|3669.77|3656.6399|3670.0701|3707.72|3798.3899|3816.27|3796.24|3745.27|3724.95|3711.71|3736.8799|3764.6399||3714.71|3719.7|3753.45|3761.4399|3737.8799|3689.7|3672.3701|3655.99|3664.78|3682.8601|3744.6699|3769.23|3788.4099||3712.96|3669.27|3703.3301|3736.8301|3715.71|3774.6699|3806.28|3839.53|3931.2|3889.46|3864.5|3878.9299|3872.49|3904.3899|3931|3941.1399|3947.3799|3934.3999|3954.3701|3955.8201|3989.3201|3962.3601|3944.23|3916.1201|3832.99||3864.5|3860.1001|3875.6299|3944.4299|3962.8601|3969.95|3927.71||3844.03|3791.3|3855.5601|3854.0601|3890.51|3922.26|3810.97|3766.6399|3738.0801|3662.8301|3599.8701|3604.8701|3676.76|3681.76|3694.74|3676.8101|3669.77|3711.22|3752.3601|3749.6599|3732.73|3732.6799|3725.79|3702.3799|3729.6899|3681.76|3667.78|3702.73|3691.54|3688.3999|3666.1799|3659.79|3676.76|3661.8401|3631.4299||3644.8101|3712.26|3750.6599|3775.6201|3784.6101|3752.46|3754.6499|3745.72|3736.9299|3755|3750.26|3772.8799|3798.4399|3779.6699|3815.8201|3744.6699|3703.53|3715.9099|3654.8|3585.4399|3600.47|3522.1299|3522.1799|3544.95|3545.8999|3528.73|3571.96|3589.9399|3486.1399|3499.6201|3458.97|3290.46|3260.3601|3271.6899|3363.1599|3345.3899|3352.3301|3345.24|3300.3999||3283.3201|3266.3999|3266.3501|3197.55|3181.97|3187.46|3175.48|3174.48|3211.6799|3198.45||3206.4299|3195.8501|3182.52|3180.47|3191.75|3170.49|3186.0601||3187.26|3195.45|3197.45|3175.48|3307.29|3295.3101|3334.95|3315.3301|3287.3201|3322.77|3321.9199|3338.3501|3336.3|3330.26|3340.8401||3283.9199|3256.5601|3250.6201|3275.3401|3268.3501|3196.45|3185.46|3145.52|3126.6001|3152.5601||3143.72|3105.5801|3085.6101|3075.6201|3067.9299|3044.8601|3086.1599|3140.6799|3210.53|3236.3899|3221.1599|3205.4399|3222.51
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|256.8|256.1|251.1|252.2|252.1|256.45|259.7|265.8|266.65|266.8|266.6|270.65|273.7|275.1|274.8|273.1|268.1|270|270.7|267|264.7|266.5||263.35|259.65|251.2|250.6|235.5|239.1|233.05|233.55|236.6|236.05|237.55|229.4|231.2|235.7|234.65|233.55|239.5|246|248|247.2|251|250.05|256.8|259.25|253.3|256.75|251.35|248.4|259.15|258.8|260.8|259|259.2|264|261|265.6|266.35|267.6|264.75|270.45|269.15|268|264.25|267.5|269.45||273.15|273.2|269.5|267.5|261.5|249.7|246.6|248.1|248.35|241|239.4|240.3|238.2||238.6|232.35|230.7|227.8|223.3|229.1|236.3|241.8|245.6|247.75|241.4|244.45|246.35|249.5|246.6|246.65|245.65|236|240.2|237.55|238.05|235.1|230.15|226.6|231.8||230.3|225.85|225.8|223.95|225.75|227.8|227.15||223.1|218|234.75|237.4|232.3|224.1|218.35|220.2|222.55|221.1|215.5|214|219.45|218.75|213.25|212.15|208|211.3|207.4|206.4|206.15|204|197.7|199.05|195.25|194|194.55|196.15|197.25|197.15|191.2|189.4|191.4|185.8|185.1||186.6|191.1|195.7|199.4|196|194.9|196.1|196.15|199.5|198.7|196.25|197.1|194.85|194.8|195.5|194.65|195.25|200|201.15|197.25|189.4|185.85|185.1|184.55|189.15|186|192.3|196.1|195.5|191.9|189.15|192.05|185.45|183.1|181.6|183.4|190.25|196.45|198.6||192.25|193.7|192.6|189.15|187.1|184.6|184.9|182.05|183.2|179.35||182.45|192.1|192.6|192.6|192.35|191.35|194.2||192.35|190.5|189.8|189.6|188.75|187.6|192.25|192.7|192|193.25|191.65|194.65|192.7|190.05|188.45||187|187.8|186.8|191.6|196.35|187.95|188.2|184.6|180.3|179.2||179.3|179.1|181.8|179.75|183|182.25|182.05|184.2|181.6|180.8|181.95|186.3|184.05
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|87.1|89.25|86.25|85|86.25|86.65|90.05|93.1|91.55|93.8|93.65|94.55|97.15|99.2|99.15|97.4|96.5|99.35|100.1|97.4|94|92.3||92.1|91.55|91.1|91.1|86.65|90.95|90.05|89.55|89|90.55|90.5|88.7|87.85|88.7|90.15|92.4|94.55|96.9|98.6|95.8|96.8|96.45|97.1|97.35|95|95.5|89|88|96.1|98.5|97.55|93.35|93.8|98.35|87.3|84.1|76|70.05|69.1|69.45|69.05|67|63.6|64.35|63.2||63.05|62.55|63|62.15|62.55|61.5|61.65|63.75|63.55|61.3|58.3|58.05|58.05||58|56.75|56.55|57.65|58.05|60.05|61.75|62.8|62.55|62.3|62|62.25|63.3|64.55|63.8|63.7|64|63.55|63|62.2|62.4|61.9|61.6|61|61.95||61.75|61.3|60.85|61|62.15|62.6|61.75||61.2|59.05|60.05|61.9|62|61.65|61.35|62.1|64.95|70|69.3|68.85|70.2|67|65.65|65|65.1|65|65|64.7|64|64.1|64.35|65.05|65|65|65|65.75|65.4|64.55|64.05|63.5|64|62.6|62.25||63|64.5|64.1|64.5|64.45|64.4|63.7|63.3|63.7|63.15|63.7|62.4|62.15|62|62.5|62.85|62.7|62.75|62|62.6|62.85|62.1|61.75|63.5|65.6|67.2|68.05|66.2|66.1|63.5|63|63.45|63.7|63.6|63.4|63.25|65.1|65.45|65.5||64.8|64.8|64.75|66.05|66.25|65.1|64.85|64.2|64.2|65.45||65.7|65.9|67.5|67.4|67.05|68.5|66.4||66.2|65.65|65.3|65|65.25|65.5|66.3|66.45|65.6|66.5|67.15|67.25|67.25|65.6|65.2||64.9|66.5|67|68.45|69.2|68.25|69|68.1|67.65|67.7||68.05|69.05|68.85|67.9|67.4|66.55|67|69.25|69.1|67.75|67.05|66.95|66.5
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|385.25|392|398.35|409.55|409.2|408|409.6|425.35|419.1|417.7|413.25|414.1|416.8|411.4|408.5|405.9|401|412.4|415.3|419|423.35|427.2||425.5|425.8|428.5|431.5|425.4|439.15|425|415.25|413|428.25|409.35|406.6|405|410.1|400|406.5|410.6|412.85|416.2|420|421|415.45|412.5|416|409.75|411|410|411.55|408.8|406.25|414.85|422.65|430.75|418.5|430.85|440.1|443.1|441.6|443.2|453.45|454|462.2|461.15|453.1|456.55||458.45|460.3|457|457.45|450.05|450.7|436.7|434.5|437.15|435|433|437.7|421.75||414.1|396.65|414.35|401|419.6|435.6|447.3|448.55|444.35|441.2|450.1|450|443.7|466.6|416|459|468.5|474.1|471.55|470|478.75|478.75|468.4|465.6|457.2||453.05|447.2|434.8|430.55|429.8|432.05|431.1||424.6|398.1|400|419.85|432.15|425.05|392.8|385.55|381.05|381.4|371.45|367.2|363.6|368.9|365.7|367.3|357|363.8|370|365.65|371.25|368.75|361.25|338.9|336|335.2|332.93|337.33|338.67|340.67|340.67|333.63|337.93|336.2|327.07||335.53|340.4|350.83|353.37|351.33|346.7|343.33|357.4|359.47|358.37|353.37|357|358.17|359.1|359.33|356.83|357.43|364.1|357.33|362.07|330.37|331.1|329|328.03|338.13|345.2|351.03|360.03|355.2|354.07|350.2|349.03|350.07|349.33|348.03|347.6|348.8|352.77|358.8||356.33|355.8|354|371.07|365.57|368.33|366.67|361.97|366.83|369||358.57|348.37|358.3|358.67|347.73|345.4|343.67||344.33|345|342.67|344.47|343.83|343.6|342.17|345.03|332.4|336|340|340.37|342.4|341.93|343.7||339.27|342.9|341.67|346.13|342.33|334.03|336.5|339.4|353.73|370.8||369.33|366.93|371.7|361.7|351.83|347.33|346.17|360.27|379.4|375.17|381.6|373.33|366.03
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|1335.05|1350.05|1346.45|1350.05|1350.6|1366.25|1363.75|1364|1357|1357|1355|1356|1348.6|1348.25|1341.45|1335|1328.55|1340.05|1350|1348.8|1342.65|1340||1341.3|1345.1|1333.5|1326.5|1300.95|1310.6|1304.25|1306.2|1308.65|1311.65|1291.3|1272.05|1255.6|1255|1241.2|1245.25|1258|1263.5|1262.4|1250.55|1253|1262|1263.65|1272|1266.15|1271.3|1246.15|1258.55|1279.25|1269.25|1244.3|1241.2|1228.6|1226.35|1234.95|1232|1238.05|1238|1230.45|1230|1246|1253.5|1265.1|1254|1238.6||1253.7|1260|1271|1249.95|1231.2|1216.25|1198.6|1205|1205.05|1192.15|1183.2|1178.7|1171||1169|1192.15|1188|1201.05|1237.5|1234.1|1248|1255.1|1273.55|1246|1235.6|1230.1|1245.2|1223|1206|1202.1|1203.7|1200.3|1192.3|1193.75|1207.15|1194.3|1187.25|1183|1178.75||1175.3|1183|1188.05|1182.35|1169.45|1165|1151||1147.2|1143.55|1166.2|1176.35|1181|1171.35|1162|1158|1159.7|1154|1142.1|1141.6|1162.15|1141.35|1143|1154.05|1145|1145|1135.5|1147.3|1130.05|1125.3|1131|1105|1097|1090|1089.8|1086.4|1082.05|1083.85|1081.1|1064|1084.25|1084.25|1087||1075|1092.05|1093.95|1091.1|1090.3|1088.45|1101.6|1094.2|1095.05|1083|1090|1088.55|1091.5|1087|1088|1046.1|1061.2|1061.05|1053.3|1038.75|1032.4|1030.3|1023.5|1014|1009|1000|983|991.1|982.05|974.55|970.25|975.95|954.1|947.5|946.05|949.3|933.8|922.6|924||932.15|936.2|920.3|903.05|898.55|903.5|906.25|906|911.05|912.1||918.5|918.45|917.25|916|921.2|921|918.15||904.4|905.2|909.2|900.35|897.5|895.1|897|898.15|894.05|888.3|896|900|895.35|899|879.05||867.4|862.2|863.25|868.15|866.25|870.9|873.35|862.95|858.15|854.25||856.25|852|852.05|847.5|837.5|844.05|843.4|845|852.45|847.65|843.5|847.35|851
04270|18186|/equities/hindustan-zinc|NIFTY200|289.6|293.6|291.15|297.7|303.25|311.5|313.4|321.15|319.7|317.65|316.9|315.65|314|312.7|310.8|310.5|305.65|308.2|307.8|300.95|302.05|305.45||304|301.25|300|298|286|291.25|286.5|287.75|290|291.15|286.05|281.25|284.5|294.5|296.05|295.7|297.75|302.4|301|303|306.7|311.95|312.3|314|306.9|305.2|295.05|294.5|308.55|309|311.15|311.25|309.45|315.65|319.9|319.6|320.3|316|312.6|315.25|314.25|316.05|314.1|313|317.05||318.3|319.25|319.6|318.2|316.75|310.05|307.95|312.2|315|315|311.6|311|299.85||291.25|289.95|291|293.5|286.05|291.55|301.1|304|307.05|306|299.5|302.55|306.05|309|305|303.2|305.25|296.7|300|295.05|298.05|289.5|286.3|282|281.85||282.45|283|286|289.7|290.6|292.45|282.1||270.95|267.5|277.9|284.05|283.35|283.8|282|281.7|282|280.3|276|271.7|273.85|282.05|276.9|277|277.5|274.55|276.45|276.8|273.25|271.75|273.2|270.7|267.5|266.55|264.8|265.6|265.7|265.05|263.1|260.05|259.2|253.7|248.55||247|249.05|247.5|244|241.55|239.55|240.25|241.25|242|240.65|236.05|232.6|230.55|230.6|232.4|236.7|237.35|238|235.3|237.6|232.5|226.85|230.15|237.1|247.05|243.5|243.4|249.55|249.8|253.05|253.35|254.5|252.4|247.2|245.25|249.1|260|262.5|268||265.7|265.5|271.4|270.35|269.6|270.8|273.25|266.7|270.6|277.25||278.5|280.2|283.15|282.75|283|285.95|290.35||288.05|284|284.5|289.4|293.28|294.52|291.45|289.71|278.49|278.91|279.5|281.47|272.95|265.03|261.37||258.67|265.58|269.2|272.22|281.24|278.81|282.48|279.5|280.97|275.7||271.53|275.38|276.89|271.95|273.82|266.41|267.87|274.56|285.73|282.29|285.41|284.77|282.93
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|1880|1870.2|1863.95|1894.35|1865.6|1841|1835.75|1778.05|1740.6|1724.4|1721.2|1725|1729|1705.85|1691.05|1695|1685.4|1677.5|1697.55|1690.3|1705|1702.05||1697|1695.25|1690|1704.65|1679.7|1713.05|1682.25|1688.3|1698|1691|1660|1644.1|1640.85|1663.4|1655.6|1651.05|1667.95|1700.35|1710|1699.6|1697.1|1700.65|1692.75|1687|1685|1688.3|1649.3|1648.4|1658|1666.4|1697.15|1706|1742.25|1760.25|1766|1760.15|1743.1|1701.25|1697.95|1685.1|1681.35|1638|1649.35|1712|1713||1738.9|1749|1751.3|1746.05|1752|1742.1|1741.95|1737.3|1731.2|1733.25|1748.1|1750|1734.15||1730|1713|1715.8|1728.1|1738.9|1770.15|1764|1746|1751|1763.6|1758|1763.05|1773.6|1768.7|1776.35|1774.1|1752.1|1749.2|1748.05|1742.05|1751.65|1746|1738.5|1725|1756.45||1746|1747.7|1737.6|1730|1725.25|1720.25|1715.1||1691.3|1681.4|1699|1705|1701|1720.1|1721|1725|1760|1754.7|1751.2|1709.1|1642.15|1620|1627.35|1626.3|1622.35|1642.8|1641.85|1649.1|1645.55|1637.05|1640.2|1626.05|1629.9|1620.9|1617|1623.05|1622.25|1616.4|1600.7|1606.95|1620.1|1623.1|1639.7||1642.1|1626.1|1615.5|1627.9|1645.2|1629.15|1629.55|1644|1642.05|1633.85|1620.1|1605|1590.6|1602.5|1591.15|1582|1551.8|1565.4|1575.05|1546|1530.25|1530.5|1512.4|1503.45|1510.25|1515.35|1526.5|1549.75|1554|1554.1|1539.35|1557|1527.2|1517.85|1527.15|1540.95|1556|1563|1538.9||1532.15|1559.05|1551.2|1531|1507.45|1490.95|1487.1|1470.2|1474|1474.8||1461.15|1460|1461.2|1465.05|1466.25|1468.1|1486.75||1502.05|1496.55|1510.55|1498.5|1477.1|1455|1450|1439.85|1434.05|1449.35|1446.95|1438.7|1431.15|1416.65|1413.3||1369|1362.6|1361.3|1362.75|1362.5|1366|1392|1369.2|1368.4|1368.1||1378|1391.8|1389.85|1386|1400.2|1386.25|1389.5|1388.05|1372.6|1382.8|1385.65|1383.8|1388.4
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|351.8|350.45|344.8|340.8|343|334.05|326.55|320.25|309.6|308.55|310.55|310.75|312.6|311.6|311.5|312.5|307.5|309.1|312.5|310.5|312.1|313.2||313.8|312.1|311.5|308.5|287|302.55|301.35|300.2|306.3|308.25|307|300.2|298.15|303.7|302.3|304.4|306.25|312.3|311.75|313.5|315.95|315.2|318.05|317.55|317.2|323.8|316|312.65|309.8|313|311.05|306.8|303.9|309.35|311.65|314.05|311.4|302.4|298.3|295.25|285.5|295|284.35|255|256.5||256.6|262.25|273.2|270.35|267.6|264.05|266.2|269.15|271.25|270.55|271.1|275.1|275.15||275.75|269.15|275.4|276.75|275.55|275.75|283.65|289.6|289.6|292.15|290.95|291.7|291.2|290.5|289.05|290.05|292.1|294.3|296.7|294.5|297.15|297|299.4|298.1|298.1||296.65|295.3|292.15|292.25|290.8|291.3|287.3||287.55|280.3|261.55|289.85|293.85|296.7|293.9|294.55|299.7|301.4|296.25|293.85|305.35|304.55|301.8|301.6|296.2|299.75|301.4|301.5|298.8|294.5|295.05|288.6|288.7|290|289.2|292.35|288.5|288.6|288.75|287.5|290.1|288.75|283.45||284.6|288.25|289.55|288|288.23|286.95|287|286.73|285.36|286.23|287.36|290.45|291.59|288.82|289.23|286.95|287.95|289.68|285.86|285.27|286.86|278.18|275.73|275.27|274.73|276.09|277|276.82|273.68|271.09|266.64|272.32|270.32|271.27|272.73|267.68|258.05|246.59|250||248.09|248.5|248.18|245.45|241.09|242.73|247.09|253.5|256.86|255||254|252.86|251.59|251|250.68|253.86|257.18||251.68|250.64|254.32|251.5|250.09|247.45|245.14|240.73|240.45|246.45|249.09|254.23|256.77|258.27|255.55||244.91|247.82|247.36|250|250.45|250.05|251.82|252.05|250.64|251.91||256.41|255.59|255.64|255.55|250.77|248.05|253.27|255.73|254.14|254.64|253.27|257|259.36
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|825|826|816|815|830.1|815.25|790|770.1|780.3|777.65|777|776|815.05|801.8|793.65|786.2|775|775|765.55|776.2|775.55|773.15||768|765|771.4|785.5|750.05|777.1|772|768.65|762|750|731|718.5|715.15|708.1|712|710|706.1|697.1|695.05|692.6|693|685.95|690|684.5|680.25|676.25|670|677.1|676|676.2|670|667.65|674.1|679.2|671|671|675|676.9|674.5|675.75|679.05|679.1|675.55|685.3|690||708.05|703.8|690.2|674.25|693.2|682.2|683.6|680|670|663|665.15|679.75|674.1||677.65|660.05|638.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|427.08|427.43|431.81|407.93|408.83|402.89|410.12|405.88|400.85|402.94|405.88|408.28|393.17|382|374.97|374.47|370.98|379.95|380.4|387.04|391.92|392.62||392.42|391.32|392.27|379.51|369.08|375.77|370.98|370.38|371.58|371.13|371.03|366.19|364.45|362.2|363.25|367.09|371.08|373.07|379.11|374.57|375.27|374.62|393.02|388.73|385.04|381|374.67|369.53|369.08|373.72|371.98|372.03|372.48|378.46|382.6|383.94|393.02|396.52|400.6|395.82|385.53|383.24|383.44|386.82|386.92||389.86|387.07|388.91|389.86|402.19|399.9|399.8|400.3|396.87|394.98|395.67|406.91|389.95||380.9|376.43|385.23|383.09|382.69|399.4|396.82|400.05|417.85|419.84|420.19|417.9|424.07|427.75|433.71|432.67|435.11|437.69|435.6|432.07|425.06|422.82|423.12|420.69|420.69||418.85|417.25|415.31|416.71|417.85|421.68|428.05||427.15|399.7|409|421.08|423.97|433.61|432.87|436.9|437.59|439.18|446.59|434.76|430.78|445.8|461.51|460.27|457.58|457.73|468.52|469.87|469.17|479.36|480.56|478.37|482.44|479.96|476.38|481.76|487.07|471.24|462.61|456.41|454.18|432.4|433.74||434.24|437.12|433.54|433.35|438.9|439.05|434.54|422.88|419.41|417.42|417.67|414.74|401.3|394.56|402|394.85|398.92|394.85|390.88|390.14|394.9|394.9|395.1|394.9|400.9|405.27|406.76|409.73|408.74|405.76|403.04|401.9|405.91|404.03|391.83|383.94|388.65|393.86|395.35||398.82|393.86|391.88|399.91|397.63|397.93|393.86|395.35|395.3|396.84||393.07|380.12|388.4|389.89|386.96|388.01|383||377.99|369.55|367.97|365.88|366.08|369.65|365.14|361.57|358.39|365.39|364.3|362.26|366.23|370.69|369.26||365.44|366.48|365.34|357.7|358.39|356.26|358.24|356.11|355.32|354.23||349.07|347.23|352.74|354.38|352.19|345.79|344.45|348.62|346.04|345.4|349.31|353.43|358.14
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|58.8|58.8|57.7|57.25|57.6|59.7|59.75|63.9|65.4|62.75|60.5|61.65|59.2|54.65|53.9|54|53.75|54.25|54.1|53.9|54.95|54.85||54.8|53.7|53.35|52.35|51.2|52.35|51.85|52.2|53.25|53.6|53.5|53.25|53.05|53.6|54.1|54.5|54.7|54.8|55|54.45|54.3|54.45|54.5|54.65|54.75|54.8|54|54.5|55.15|55.4|55.5|56|56|56.1|57.1|58.6|58.9|56.95|54.5|55.5|56.75|56.75|56.95|56.2|55.9||56|56.1|57.4|57.8|59|57.45|57.1|58.9|56.85|57.05|55.8|55.9|56||56.3|56.15|56.05|56.3|55.65|57.35|58.45|59|59.8|60.55|59.5|58.9|57.1|56|56|56.1|57.05|56.8|56.85|55.9|55|54.65|55.35|55|55.3||55.05|54.6|54.1|54.5|55.4|55.75|54.4||53.65|52.55|53.45|55.8|56.5|57.15|56.8|57.8|58.1|59|59.35|59.15|58.7|59.9|60.2|60.25|60|61.15|61.55|61.1|61.4|62.25|62.45|61.6|61.5|64.55|63.9|62.2|56.8|55.05|54.55|54.55|54.6|54.8|55.4||56.2|57|57|56.8|57.05|57.25|57.85|57.6|57.6|57.8|58.2|58.6|58.8|58.6|57.9|57.9|57.05|57.45|56.6|56.8|57.4|56.3|56.6|58|59.5|60.2|61.4|63.05|63.05|63.5|64.05|65|65|64.5|64.8|63.9|65.4|64.75|64.8||65.5|61.2|60.55|59|58.6|58.35|58.15|57.95|58.75|59.25||59.95|60|60.1|60.05|60|60.15|59.8||59.5|58.9|59.45|60.3|60.3|60.6|60.5|60.25|60|60.95|61.35|61.3|61.5|60.7|60.45||59.35|60|60|60.5|60.4|59.8|60|62.05|61.9|62||62.5|62.8|62.85|62.8|62.3|61.3|61.15|62.1|61.8|62.3|62.1|62.5|62.2
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|391.2|380.4|376.1|372.25|371.45|365.05|368.15|374|367.15|368.55|371|375.7|378.1|376.5|371.35|371.4|372.25|376|375.4|377.9|381.1|386.55||390|389.5|389.75|390.3|362|375.6|367.75|370.85|373.1|384.35|380.95|379.75|377.1|378|380.25|388.1|389.2|400.75|401.5|402.1|407.5|406.15|405.4|406.8|407.8|410.4|385.55|386.1|399.75|399.6|392.8|372|360.1|358|347.4|335|319.05|317.5|312.15|304.45|305.2|310.25|288|262.7|258||255.05|262.25|268.2|269.65|270.2|265.05|269|270.8|268.6|267.65|266.1|261.8|258.1||259|253.05|255|262|259.2|270.3|275|280.9|281.05|284.05|281|279.5|282.8|281.5|274.5|271.75|277.1|282.75|284.9|283.05|288|285.3|289.75|288|292.9||293.25|293|288.45|296|297.95|291.55|287.15||282.8|262.7|268|294.05|297.15|303.5|295|296.7|306.85|304.1|307.9|306.25|309|314.4|320.1|320.1|325.5|327.3|320.25|312.5|314|303.5|303.1|293.2|294.95|300|296.7|280.9|279.4|281.75|280.05|278.05|277.95|269|274.15||286|297.05|297.45|298.7|306.45|305.9|302|296.2|296.85|295.25|306|307.2|310.5|307.75|315.15|314.8|313|314.25|310.95|315|323.5|322.5|318.1|309.05|327.3|343.05|349.4|356.55|353.65|352.1|349.3|352.3|348|340.65|334|330.1|336.05|317.25|313.8||313.1|307.25|302.55|279.35|261|258.1|254|251.45|256.45|257.9||259.3|262.25|270.2|264.5|269.3|280.6|279||279.3|266.1|262.55|262.1|264.5|261.8|261.5|260.35|256.75|261|268.4|277|276|272|271||265.35|269.9|279|282.1|283.1|276.65|278.1|284.85|287|284.15||288.35|288.2|286.55|288.15|289.95|278.1|274.1|285|283.1|301.3|295|282.35|287.2
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|149.8|151|141.2|138.15|138.45|144|138.65|140.2|139.5|141.7|141.3|140|133.5|127.5|121.6|118.15|116.95|117.1|117.3|116.35|117.65|119.15||119.05|117.1|117.2|117.3|117.5|118|118.35|118.5|120|119.2|120.1|120|119.75|118.35|117.75|119.1|119.65|117.2|119.25|118.85|117.65|110.9|110.5|109.55|110.3|111.3|110|110.2|110.2|111.6|111.05|110.6|109.1|111.25|113.9|113.75|113.7|113.4|112.65|113|112|112.9|110.05|110.75|112.25||113.2|109.4|108|106|104.45|103.4|104.65|104.5|107|107.8|108.5|108.7|108.33||107.63|109.73|109.12|104.4|103.46|103.98|106.22|107.3|106.69|106.92|107.3|109.97|110.43|111.37|108|106.78|109.03|111.37|109.97|108.98|110.34|108.09|107.16|105.1|103.37||103.04|103.32|101.54|111.32|115.72|118.06|116.28||114.27|113.29|112.31|117.27|118.48|117.27|117.22|118.01|117.36|115.77|114.79|113.8|116.14|115.77|117.03|117.17|117.45|115.49|114.22|114.69|113.47|115.86|116.61|116.52|116.98|118.53|118.15|118.86|118.15|118.39|121.76|118.9|119.42|119.37|118.95||120.4|119.93|118.06|117.36|116.84|116.7|119.42|118.62|117.64|119.84|123.35|126.9|126.34|126.53|125.5|126.06|125.55|122.79|122.18|121.24|126.72|126.9|126.16|125.78|130.65|124.94|128.5|130.6|128.68|124.42|122.69|123.54|122.04|119.79|119.84|119.32|119.18|117.73|118.39||117.31|116.61|117.55|117.55|117.08|117.55|115.72|118.95|119.42|119||119.42|118.53|119.61|120.31|120.45|120.12|120.73||116.7|117.45|116.7|115.86|114.64|113.94|114.55|114.18|113.24|113.8|113.24|112.96|113.15|113.29|110.99||111.6|112.59|113.29|111.37|110.34|112.49|111.84|115.91|110.67|112.45||112.4|113.24|111.51|108.84|108.33|109.97|108.84|107.49|106.13|108.56|107.3|106.46|106.22
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|193.82|193.82|189.62|187.9|188.75|187.12|191.7|194.85|194.12|193.5|193.62|193|192.25|191|192.2|192.55|191.85|194.25|193.68|195.3|200.1|202.82||204.57|204.3|204.05|203.25|200.4|204.5|200.32|196.5|196.05|200.8|195.75|193.25|193.55|192.75|191|193.62|194|194.85|193.6|194.3|196.05|196.25|195.95|195.53|194.55|195.78|194.7|193.95|193|192.6|195.25|196|196.25|196.95|203.25|205.55|206.97|207.68|206.57|206.7|205.2|209.28|204.72|202.35|201.75||204.1|205|206|206.35|206.97|207.22|205.62|204.7|205.93|202.43|200.6|203.5|199.05||196.82|187.25|196.05|192.5|198.5|199.62|205.68|206|206.05|207.4|206.65|206.7|204|215|213.95|212.75|213.2|213|214.1|213.75|223.55|224.03|218.9|216|214.2||213|212.5|207.57|205.68|211.93|211.53|210.28||205.07|201.78|201.7|201.75|204.2|207.22|196.5|185.5|183.05|184.55|183.25|182.05|183.6|186|186.78|188.78|186.9|186|186.12|185.22|184.5|185.6|188.8|195|190.3|190|188.57|190.35|190.03|190.4|191.2|190.85|190.95|192.93|188.1||189.03|196.15|203.78|204.03|202.15|201.38|202.25|208.65|209.05|209.07|208.07|209.07|211.1|210.05|208.07|205.68|205.53|210.65|209.25|208|208|211.75|210.8|209.38|211.88|216.72|219.57|221.05|221.47|216.93|214.1|215.5|217.85|215.07|213.53|214.93|217.15|218.43|219.85||216.5|215.12|213.7|211.5|208.35|211.55|212.03|213.05|213.05|209.15||204.12|202.75|204.07|201.18|192.75|189.78|190.05||189.38|188.43|185.12|183.18|183.1|184.88|185.35|187.47|183.78|185.53|184.72|187.25|185.5|184.3|186.15||185.25|186.8|186.05|188.07|188.25|184.22|187.5|188.55|191.35|188.12||191.72|194|193|191.25|190.35|183.03|181.68|185.07|187|185.75|192.53|196.72|194.75
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|311.35|309|308.75|302|304.1|308.1|316|322.7|320.6|321.5|321.8|321.3|326.1|329|327.6|332|331.7|334.25|328.5|327|330.25|327.65||327|327.15|325.5|325.7|304|317.9|316.5|320|320.7|327.15|326|325.1|321.45|325.35|313.7|313.5|319.45|323.5|316.45|308.35|303.6|303.3|297.3|304.65|301.1|297.15|290.6|302.1|312|311.1|307.4|301.2|308.4|307.7|310.76|313.46|310.71|315.6|315.4|314.45|315.22|310.48|309|318|311.49||309.4|298.31|297.24|304|302.68|301.2|298.02|289|287.41|285.51|286.8|288.61|291.4||292.76|278.11|279.97|285.99|279.4|285.94|296.91|294.82|290.2|286.1|281.69|281.2|275.71|276.8|275.41|262.49|261.49|260.3|252.23|250.51|253.2|251.81|249.03|243.7|248||249.03|247.73|251|250.5|252.2|254.28|253.5||244|232.3|240.2|244.39|234.17|237|234.9|234.82|234.06|234.06|233.49|234|228.4|225.2|224.46|225.66|223|224|225.72|224.43|227.18|222.82|223.4|222.46|213.01|214|213.6|212.69|212.1|210.01|209.41|207.56|208.11|206.04|209.12||210|213.31|217.4|214|211.12|211.03|212.1|214.2|213.31|213.81|216.06|217.63|219.96|217.56|215.09|212.6|210.4|212.82|204.58|202.08|197.03|193.56|194.24|193.36|195.86|198.6|199.82|201.78|197.7|199.02|194.58|201.6|202.1|200.42|201.78|203.33|208.8|208.72|209.25||210.6|209.2|208.8|211.06|211|210.2|211.2|208.52|208.25|200.58||205.5|203.76|200.53|199|198.05|198.22|201.4||199.44|201.16|200.14|202.31|201.79|198.75|200|197.2|199.91|204.93|206.4|204.8|204.3|203.57|203.8||203.12|204.8|205.87|207.58|206.68|204.63|206.4|208.2|207.68|205.05||206|206.55|209.1|207.4|205.47|209.11|204.81|200.65|201.15|202.77|204.9|201.02|200.2
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|338.45|337.85|339.8|339.25|342.25|360.85|366.15|369|364.05|363.9|364.6|367.2|372.05|371.5|377.25|376.45|370.1|368.35|367.1|364.5|365.25|362.65||358.75|360.25|362.5|357.5|347.1|353.3|355.1|355.15|354.25|367.2|372.35|367.15|366.5|371.25|375.1|382.85|380.6|376.45|376.05|378.4|376.4|373.1|373.6|381|381.7|376.55|380.35|375.15|391.5|405.25|421.7|424.45|430.1|420.5|413|412.05|415.6|422.4|419.2|421.7|415|436.45|450.8|437.85|445.25||458.35|460.05|467|450.6|432.8|402.7|401.9|398.5|397.55|399|402.65|408|399||393.05|375|376.25|373.85|387.3|385.2|386.6|393.05|388.15|374.5|369.65|368.5|366.4|363.65|366.5|368.65|368.4|367.5|368.2|375.45|375.3|367.05|379.6|377|382.75||380.3|380.75|385.65|382.65|379.95|378.55|377.9||378.5|376.1|378.95|379|380|395.6|399|396|395.3|398.75|395.25|398.65|409|407.55|413.45|403.35|401.25|404.55|412|414.15|415.7|408.65|407.25|405.6|405.25|404|402.15|398.6|397.75|396.6|374.45|371.25|374.25|371.1|368.8||371.05|371|370.5|375.7|373.5|373.25|370.65|381.45|379.55|376.8|377.1|374.8|379.7|379.8|375.6|371|369.8|360.65|365.65|367.7|366.3|365.85|367.2|378.4|376.15|374.85|377|375.1|370.05|368.65|369.8|366.5|360|356.35|363|358.5|360|353.9|349.3||353.35|361.4|364.25|357.95|349.5|345.85|341.7|333.75|330.75|340.5||350.6|352.15|353|348|333.6|325.4|328.65||318.75|322.5|331|320.1|313.7|307.4|309.25|312.5|310.45|310.35|303.65|305.65|309.25|308.05|307.5||306.05|303.1|306.35|309|305.75|294.05|287.8|285|281.75|287.1||295.95|296|294.15|306.2|306|316.7|318|315.6|317.25|313.9|308.75|299.25|299.15
04285|18215|/equities/indusind-bank|NIFTY200|1705|1680|1676.6|1670.8|1667|1645.4|1660|1675|1688|1685|1711.15|1706.75|1700.1|1643.5|1631|1624|1626.1|1618.1|1645.1|1646.65|1648.85|1646.9||1646.8|1649.15|1655.1|1665|1630.2|1647.5|1632|1639.6|1646.15|1663.15|1655|1649.55|1650|1646.1|1648.2|1651.75|1654|1666|1661|1648.75|1644|1627.5|1621|1643|1629.85|1615.7|1592.5|1593.05|1619.05|1647.3|1650.65|1652.8|1654.6|1642.5|1644.8|1626.6|1624.25|1625.2|1618.8|1618.1|1616.6|1572.4|1580.5|1654.8|1681.9||1680.1|1705|1700.35|1697.7|1740.55|1699.3|1707.05|1708.35|1674|1677|1683|1682.7|1667.9||1669|1641.2|1662.55|1682.05|1675.2|1694|1711.35|1722.65|1741.2|1706.1|1691.15|1719.1|1736.4|1737|1700.75|1688.1|1687.65|1673.15|1665|1658.5|1654|1648|1647.05|1638.1|1653.65||1655.7|1628|1611|1611.7|1594.3|1617.4|1603.4||1612.3|1599|1609|1631.75|1632.05|1647.7|1635.25|1638.05|1648.5|1637.75|1616.5|1594.05|1585|1536.65|1539.1|1549.5|1551.15|1554.85|1569.6|1564.5|1560|1568.65|1561.3|1562|1550.65|1526.5|1511.55|1506.15|1499|1477.05|1472.75|1462.3|1474.15|1463.15|1485||1485.3|1487.3|1489.05|1503.55|1499.5|1487.05|1487.45|1485.15|1487.2|1502.1|1512.95|1517.05|1502|1495.5|1502.6|1483.1|1470.3|1472.1|1471|1473.45|1452.8|1418.05|1392|1378.5|1375.2|1383|1388|1420|1410.45|1403.4|1404.5|1420|1419.3|1415.55|1401.8|1403.7|1410.1|1429|1440.15||1440.8|1458.65|1454.4|1434|1431.45|1430.05|1400.05|1411.55|1428.55|1425||1428.1|1415|1418.5|1409.05|1403.6|1396.7|1393.05||1400.4|1401.6|1401|1384.25|1401|1382|1380|1372|1369.5|1375.8|1373.7|1368.55|1353.25|1345.55|1345.3||1323.3|1322.9|1323.25|1310.55|1303.85|1287.55|1303.65|1315.05|1309.05|1317.55||1329.05|1321.95|1325|1327.25|1327.35|1309|1313.1|1323.1|1318.55|1311.2|1296.75|1300.1|1303.1
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|1365.9|1380|1395|1371.3|1355.05|1372.75|1341.15|1355|1388.8|1373.15|1370.1|1364.45|1386|1373.9|1355|1346.05|1315.1|1365|1300.9|1277.9|1274.5|1270.3||1275|1275|1269.05|1270|1200.8|1222.1|1210|1212.05|1184.65|1198.05|1220.05|1226|1240.15|1252.85|1260.15|1261.05|1237.05|1236.5|1180|1198|1180|1195.15|1192.05|1177.5|1165.15|1151.3|1162|1148.05|1150|1175|1180|1190.5|1170.05|1146.2|1171.05|1179.5|1156|1145.1|1114.1|1110|1090.05|1088.3|1083.7|1095|1081.2||1090|1095.15|1101.9|1056|1044.95|1012.1|1025|1040.05|1043.5|1054.05|1053.85|1060.5|1065.8||1068.05|1033.95|1010.15|1000|1005.6|1051|1040.15|1082|1113.95|1125.15|1052.85|1013.05|987|958|957.1|963.3|958.15|950|950.45|940.05|943.75|937.65|924.85|926.7|935||931.6|935.1|927.5|922|933.7|954|947.65||955|947.3|985.65|1021.65|1022.45|1030|985|986.1|975|981.6|989.05|985|981.6|976|988.1|976.65|1005|1011.1|1010.55|1002.1|1012|1007.3|1030|1032.1|1035.25|1005.4|1020.05|1015|1010|1013|1018.3|980.7|975.5|968.9|958.4||942|975|967|985.4|997.5|1001.65|1001.4|1006.8|996.05|1012.05|1029.5|1026.05|1027.2|950|901.15|889.05|899.3|903.5|876.05|851.5|855.4|841.1|836|849.9|842|841.65|855.1|851.25|841.35|827.25|832.3|838.2|838.5|836.9|837|822.05|838.05|840.15|827.3||820.05|803.3|801.1|811|810.3|808|812.3|822.05|834|830.15||835.3|831|848.2|844.35|831.6|835.55|811.1||796.2|796.3|806|804.3|805|806.2|813|822.75|830.55|826.95|825|827.15|824.65|804.1|808.3||815|810.2|818|820|821|835.25|843.95|843.85|843.5|840.15||835.05|834.75|832.4|831.15|838.2|833.8|831.55|835.05|842.25|830.3|827.85|831|825.1
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|579.17|572.97|561.56|563.54|561.61|557.1|536.38|528.37|531.08|523.49|512.47|510.41|506.02|499.05|500.84|505.31|507.49|510.96|510.96|507.88|509.67|507.49||504.02|495.28|496.57|495.85|498.96|501.96|495.73|494.91|497.07|493.08|493.6|488.93|488.14|485.66|480.48|474.77|480.38|486.31|486.8|492.75|491.22|480.7|477.87|476.26|474.87|478.79|470.53|468.55|467.93|470.95|471.27|470.41|470.03|459.29|457.71|454.88|456.39|458.03|456.39|466.83|468.3|466.36|454.04|457.19|460.41||458.97|457.86|461.1|462.84|460.14|456.17|460.36|461.13|453.42|448.43|445.97|445.06|447.26||443.99|443.64|444.04|443.64|441.06|440.52|450.51|450.17|448.21|449.6|442.6|437.34|437.04|435.95|433.4|437.59|442.68|441.51|445.11|443.25|451.43|452.87|458.43|459.14|465.32||447.64|433.52|426.63|431.59|438.63|495.11|480.7||484.74|481|480.87|478.49|473.78|479.06|484.2|486.28|489.73|495.26|489.5|477.38|479.61|491.32|489.23|487.45|481.89|479.68|480.75|486.7|483.18|479.24|478.27|480.58|474.57|464.97|462.87|468.4|468.99|470.98|463.63|460.86|459.67|456.89|458.25||465.32|463.88|464.35|463.36|460.36|464.33|471.08|471.87|472.07|466.36|457.88|470.36|468.79|478.42|474.77|478.32|475.52|483.6|485.49|484.02|486.45|476.73|471.08|473.31|474.52|470.21|467.73|468.22|469.76|470.83|471.99|465.1|464.9|467.36|462.34|456.39|460.81|455.23|453.96||454.21|454.41|451.53|456.66|452.92|456.94|455.67|452.75|455.95|458.13||459.69|476.41|474.28|471.32|485.66|492.11|491.61||499.1|500.05|506.12|508.9|510.99|508.23|509.82|509.27|506.2|505.4|503.57|505.63|502.68|499.8|507.39||502.73|495.58|498.29|503.37|505.85|496.28|504.26|501.09|500.67|499.53||492.78|489.33|496.1|492.85|492.46|491.14|480.6|482.36|477.65|467.95|464.6|462.57|460.63
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1194|1188.65|1188.15|1182|1176.6|1178.5|1175.3|1216.05|1219|1229|1228.3|1215.9|1190.05|1193.2|1205.4|1196.05|1178|1196.8|1202.3|1194.1|1186.25|1178||1144|1135.65|1153.15|1140.5|1114.25|1125.1|1129|1134|1159.05|1173.25|1126.7|1120|1131.05|1134|1124|1122.1|1115.5|1150|1158|1163.95|1164.8|1156|1159.2|1152.95|1163|1158.2|1155.1|1144|1154.85|1165|1166.3|1168.05|1153.8|1201|1239.9|1240|1234.5|1225.4|1211|1198.85|1169|1154.65|1153.1|1151|1148.1||1140|1096.95|1105.95|1116|1121.15|1107.9|1099.3|1100|1098.55|1098.35|1090.1|1085.4|1076.4||1067.9|1043.55|1043|1025.55|1022|1106|1129.65|1128.35|1135|1162|1165.9|1178|1191.05|1196|1212.3|1215|1222.1|1215.9|1247.5|1241.25|1223.9|1202.95|1175|1161.55|1167.6||1183.8|1209|1226.05|1259.95|1247.5|1300.05|1285||1245.05|1215.6|1257.85|1285.05|1279|1262.35|1248.3|1246.8|1275.15|1266.7|1282.6|1243.45|1219.5|1231.1|1227|1227.15|1225.85|1231|1247.4|1271.9|1271.55|1265.55|1247|1228.05|1218|1232.85|1221.3|1199.05|1181|1186.6|1157.95|1160.05|1216.45|1207.55|1208.95||1206.6|1244.05|1230|1207|1195.1|1188|1155.15|1142|1137.1|1128|1136.45|1135|1105|1103.7|1109.8|1111.55|1100|1050.5|1048.7|1068|1082.05|1050.1|1041.7|1004|1023.15|1057.1|1090|1098.8|1108.2|1084.45|1075.9|1075|1102.1|1117.2|1115.4|1109.55|1103|1110.8|1101.45||1098.2|1107.15|1103.1|1103|1094|1104.25|1084.95|1068.8|1071.65|1088.4||1088.35|1060.5|1086.15|1030|1022.6|1035.7|1027||1038.55|1040.55|1014|1002|1010.65|1015.1|962.5|935|915.05|909|917.45|892|881.5|872|873.35||869|871.3|855.25|855|855|852.1|859.9|855|851.1|840||836.5|840|831.8|826|823.5|819.5|818.05|815|827|835|841.1|845.55|845.35
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|575.25|573.55|570.25|575.1|575|578.05|567|562.3|557.1|570|574.5|576.2|581|578|571.5|576.95|585|592.55|594.9|600|598.05|593||595.35|574.05|560.1|560.05|545.95|551|541.35|545|532.55|530.5|538.75|528.95|522|506.4|514|528|530.15|534.1|530.95|530|525.8|531|533.3|537|528|524|525.15|522.2|530|537.5|537.05|533.5|538|527|520|520.5|520.15|524|525.05|528|500.35|492.75|489.65|488|482.5||492|490|493|496.2|498|496.1|501.2|514.65|520.25|515|523.45|488.15|488||483.05|475|493.6|491.05|490.05|505.6|493.15|485.8|484|496|478|469.25|471.5|457.75|422|415.5|418|417.15|416|413.3|416.3|413.3|414.55|411.6|414.05||409|410|404.85|405|406.2|415|413||414|400|416|435|451.1|462|458.05|464|474|478|468.5|478.75|480|478.55|478|477|478|476.55|479.05|477|480|478.2|475|472.45|469|470|465.05|472.5|478|478.15|488.55|479.45|476.2|473|470.5||465.1|465|468.3|465|460|436.1|500.1|496.55|490|493.7|496.5|502|502.35|500|501.1|498|492|488.6|485|489|487.25|485|483.95|502|517|526.15|522.55|539|549.05|550|548.05|550.35|542.95|541.95|537.9|532.9|543|557.4|581||594|595.55|593.5|585.55|580|592|591.15|605|607.45|601||597|608.05|615.35|627.75|622.15|633|632||618.3|604.55|601.3|576|576.55|569.8|566.65|546.55|545|543|544|544.8|548|550.55|545||543|545|548|547.1|545|541.05|538.1|550|551|540||538|536.45|551|527|521.5|514.05|518|520|519|515.1|522.05|521|523.15
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|276.05|273.55|271.7|271.1|266.65|259.55|260.8|267|266.15|268.1|269.05|264.75|263.25|261.9|260.6|260.6|260.45|261.25|262.25|261.05|261.65|262.65||262.15|261.6|262.7|263.1|259.05|263.45|257.55|257.6|260.5|263.3|253.4|250|250.85|252.5|253.55|254.65|254.65|257|256|257.3|258.05|256.4|255.6|255.2|257.25|256|252.4|250.4|256|258|259.4|259.3|264.7|263.65|264.3|264.9|265.3|266.3|263.9|263.45|267.45|267.15|268.2|266.1|265.8||269|267.1|265.95|265.5|264.2|264|264.45|265.15|266.4|264.65|264.4|263.15|258.5||257.45|259.1|256.8|261.05|260.9|267.05|267.1|267.75|264.1|266.25|268.2|270.4|270.95|274.6|271.5|270|269.55|275.25|281.6|282|280.7|280.4|280.6|279.4|279.3||281.1|281.6|280.35|280.95|276.8|277.9|271.35||270.5|270.1|270.75|270.4|273.5|279.45|279.65|280.65|284.3|285|284.5|287.15|286.75|291.5|290.85|288.1|286.55|288.4|286.2|276.4|320.7|334.8|331|327.4|330|331|333.05|331.3|330.25|336.25|340.3|310.25|308.6|307.1|311||308.6|308.2|307.2|308.1|308.1|302.5|299.5|299.15|302.2|302.5|304.7|309.4|310.35|309.3|313.3|315.2|310.8|307|310.05|303.5|299.55|295.35|297.9|298.25|291.3|281.95|277.05|279.25|278|275.5|274.05|274|272|271|272.55|276.4|276.15|275.5|276.5||277.35|284.5|282|273.9|271.15|272.7|278.35|277.85|278.1|275.55||277.5|279.55|271.8|272.1|270.9|273.2|277.7||278.65|278.75|280.05|280.2|280.05|276.3|278.75|275.1|278.6|283|277.8|276.8|267.5|265.2|265.2||262.65|262.3|263.5|261.15|261.55|258.15|263.5|262.4|260.9|257.85||261.6|261.65|260.8|265.55|264|265.7|271.2|269.15|268.6|271.55|272.65|272|275.6
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|273.2|263.8|261.2|250.25|261|262|257.6|263.95|261.15|255.6|248.1|247.1|246|236.7|217.1|204.55|199.75|203.6|201.1|194.9|190.5|184.6||182.5|182.7|177.75|174.65|160.75|162.8|158.45|160.2|163.1|162.6|164|158.1|157.75|162.4|166.05|165.2|171|170.65|171.65|171.6|168.7|168.25|169.65|171.05|163.1|163.3|159|159.1|169.55|162.55|160.2|159.1|156.3|158.1|161.35|162.1|159.2|161.2|160.35|163.75|165.15|162.75|159.4|156.55|151.7||157.8|160.25|160.6|161.2|159.8|150.5|150.5|154.15|152.6|148.1|144.8|142.55|135.8||133.65|133.35|132.5|132.2|131.9|138.65|148.75|151.25|150|148.45|143.65|142.5|141.15|144.15|141.05|140.45|140.55|138.3|139.2|137.7|137.15|134.7|132.65|130.6|133.05||132.7|129.2|128.1|130.7|134.8|137.65|130.35||130|114.5|116.3|134.25|138|139.75|135.4|139.85|153.6|153.5|149.05|147.3|149|140.55|137.55|136.1|133.15|140.05|140.4|138.9|136.8|136.2|137.1|137.7|131.2|132|130.1|130.25|125.05|125.65|122.8|121.05|119.8|115.8|115.55||116.75|120.35|123.9|125.4|123.5|123.9|121.3|120|121.5|121.15|121.2|120.25|117.7|117.5|121.05|120.6|118.4|121.2|117.1|119.2|119|111.3|108.9|102.7|111.95|109.3|112.6|114.2|113.5|112.3|111.05|113.75|113.1|110.85|105.3|106.75|111.2|109.7|112.5||112.8|111.35|112|112.55|111.85|111.6|109|109.5|117.6|120||121.2|123.4|126.2|125.85|128.45|125|123.5||121.2|120.2|117.2|117.35|117.5|114.75|119.05|124.2|124.1|126.6|126.1|127.25|124|122.5|124.2||120.5|114|119.3|124.3|124.7|122.65|124.05|123.8|124.8|114.35||107|103.2|101|93|92|90.45|88.2|87.1|85.5|90.2|90.2|89.3|89
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|89.15|88.4|88.25|89.3|89|89.45|91|93.8|94|92.95|87.95|88.3|91.1|91.1|89.4|89.85|88.6|90.25|87.8|88.4|89.1|88.75||85.6|84|81.2|80.05|77.45|79.75|77.8|79.5|79.55|81.35|81.7|78.7|78|80.55|83.05|83.1|80.75|81.05|81.25|82.9|82.5|78.65|78.3|79.1|79.95|78.65|78.8|78.5|80.1|81.5|81|80.1|79.4|78.65|81.4|81.3|81.4|82.75|85.05|85.75|84.25|80.85|80.6|81|80.2||79.5|80.4|77.5|77.75|79.35|79.65|77.8|76.25|75.7|76.8|75.4|74.5|73.6||72.9|68.4|67.9|71.05|70.4|72.05|74.4|78.75|76.25|76|76.95|76.55|75.75|74.45|72.75|67.05|66.5|66.05|66.65|66.15|66.15|65.9|65.6|64.65|63.8||61.1|60.5|60.75|62.5|63.5|64.1|63.2||63.75|62.3|63.5|69.35|66.75|67.35|66.1|66.7|69.1|69.25|69.55|66.95|66|66.5|64.85|65.3|64|64.3|62.4|61.7|62.25|63.1|64|63.8|63.55|64.05|63.5|64.1|65.7|64|64|63.5|63.35|62.65|62.5||62.65|64.45|62.45|62.35|62.65|62.8|62.55|62.15|62.8|62.65|63.8|62.55|62.55|62.5|63.4|63.45|62.5|61.85|59.55|61.4|63.5|62.5|61|63.25|64.5|63.25|64.85|67.2|67.5|66.5|66.25|67.4|68.35|67.85|64.5|60.3|62.75|62.25|61.6||66.1|64.3|63.3|63.45|63.1|63.05|63.7|63.5|63.5|63.15||63.65|63.85|63.6|65.1|65.65|67|64.4||62.95|62.5|61.7|60.75|60.75|60.55|61.35|60|60.2|61.6|62.7|63.2|62.65|61.95|61.6||60.65|61.15|61.75|63.35|62.2|61.7|61.9|64.5|64.85|62.15||62.5|62.65|61|60.5|60.45|59.3|59.75|61|61.35|62.6|61.9|61.85|61.4
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|287.05|277.05|276.6|273.05|275.35|279.5|276.3|283.75|282.75|282|278.45|281|283.1|278.65|269.5|266.35|261.7|264.35|266|266.15|263.4|264||262.75|261.1|256.65|253|243.4|247.15|237.6|240.1|249|248.65|249.2|242.8|241.15|244.5|249.6|249|254|254.5|254.5|258.3|263.3|265.55|265|265.8|262.55|260.1|253.1|253.75|263.15|262.05|260.1|259.1|260.15|260.5|262.05|263.55|262|260.95|254.75|261.8|260.55|255|255.55|257.9|253.35||251.4|257.65|258.2|255.45|252.6|252.1|252.5|256.65|253.1|248.95|247.7|246|244.25||240.85|233.1|234.3|235.35|229.5|246.05|251.9|258.2|261.1|261.4|260.5|262.65|263.05|266.65|263.45|261.6|261.3|253.25|253.7|248.8|252.4|253.15|248.5|242.15|243||238.55|230.7|228.25|232|232|233.45|231.2||225.55|217.55|218.45|228.2|225.05|227.85|222|216.1|215.2|220.2|215.8|211|212|215.6|213|212|212|214|215.95|214|215.55|212.1|211.65|210.5|213.05|215.5|210.35|210.9|208|205.1|203.5|202.2|198.55|192.8|192.5||192.6|196.15|197.15|198.2|193.85|194.2|196|196.1|197.1|198|198.3|197.25|192|189.3|189.6|194.05|193.1|192.9|193.5|195|191.8|189|186.4|184.1|191.05|189.3|188.15|203.3|200.75|196.3|191.5|194|192.9|189.5|187|187.25|191|192.95|194.55||197.35|195.7|195|192.4|185.2|185.6|188|185.45|186.5|190.5||189.8|195.35|197.95|198.75|196.8|192.45|191.65||187|185|182.65|180.75|179.3|177.7|186|185.5|185.1|191|190.2|190.15|185.2|180.05|177.5||175.15|175.65|177|181|183.15|181.95|181.9|186.75|185|185||184.1|182.2|185.65|183.6|184.1|182.25|178.75|180.4|178.3|191.4|185.85|188.3|187.95
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|1126.03|1100.28|1070.78|971.7|960|939.5|932.5|939.3|947.5|952.5|955.2|951.7|945|920.5|910.15|900|885.65|872.88|857.5|851.27|855.88|880.58||877.62|880.77|882.75|869|823.7|851.55|832.42|846.3|836.05|826.5|825.3|822.75|850.02|857|863.15|872.55|884.05|890.9|893.9|890|851.02|855.55|853.4|858|867.5|876.6|861.08|842.77|847.8|843.1|820.02|805.85|795|796.77|797.75|802.4|806.7|810|807.95|803.4|809|782.8|794.02|774.65|763||758.73|759.7|772|759.55|755|743.85|741.55|733.2|746|755|705|696.23|701.05||687.75|667.25|675|681.1|665.5|682|688.83|694|689.15|683.6|672.8|671.33|652.52|710.02|692.5|688.62|692.08|685.02|685.05|682.52|697.52|678.17|677.5|668.73|688.05||686.02|677|676.25|686|689.5|693|691.33||652.5|634.98|633.6|641.62|627.5|629|623.4|625|634.83|641.9|652.25|630|634.05|635.4|617.65|616.62|618.75|643.48|641.27|623.67|580.5|552.5|547.65|545.02|542.55|549.95|532.65|519.6|514.02|506|473.2|468.65|468.48|457.52|459||450.75|454.8|457.38|460|459.3|462.7|476.5|476|476.5|475.05|476.23|476|472.5|467.6|463.05|454.15|449.05|444|408.6|462.5|491.25|482.62|483|495|507.5|505.5|506.1|512.1|514.25|491.77|488|487.5|484|492.5|503.75|512.4|516|519.25|517.5||509|508.52|521|525.4|511.5|510.4|506.38|499.25|494.98|492||502|505.62|508.3|512.55|517.5|524|542.38||547.58|551.12|550.4|549|547.55|535.88|539.15|541|537.27|544.23|550.95|549.2|552|541.67|542.85||528.5|526.15|525.6|527.2|525.33|513.05|508.2|500|497.02|496.15||498.88|500|497|493.57|488.5|480.5|483.5|489.27|495.07|495|497.5|489.4|491.62
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1070.95|1070.25|1044|1043.05|1031.4|1021.8|1027.5|1020.35|1016.1|1001.05|1000.1|996|1003.7|996.6|996.1|998.1|992.5|996.8|1002.5|1002.6|1010.15|1007.05||1006.2|1006.8|1008.35|1012.5|999.6|1020.5|1007.9|993.05|997.7|1002.05|1003|994.15|996.3|995.15|992.5|1001.15|996.15|1022|1026.1|1023.5|1020.95|1016.35|1019.1|1027.25|1016.85|1014.35|1008.05|997.85|992.5|982.55|990|1002.6|1007|1007.8|999.5|1008.65|1017.5|1017.55|1022.05|1020.5|1022.95|985.15|998.5|1059|1058.05||1070.6|1077.5|1072.1|1077.9|1052.5|1038|1038.2|1044.4|1035.1|1028.65|1020.25|1008.6|995.15||998.4|968|977|990.4|995|1019|1020|1020.25|1015.6|1007.5|997.5|1002.4|1015.6|1007.15|1001.1|991.55|988.2|980.05|975.85|973.2|972.5|963.55|965.95|962|972.5||966.05|964|966.3|967.5|976|982|967.55||980.25|973.55|983.05|979.3|980.1|994.3|988.55|994|1005.2|1011|1012.85|995|982.5|982.6|983.1|987.55|970.4|975.5|976.05|971.35|976.4|963.75|956.8|951.25|955.25|960|954.1|954.05|954.1|943.25|940.2|936|945|967.85|966.45||982.75|990|979.15|980.4|985|962.35|960.2|963|971.25|972.1|975.55|965.9|964|960.1|959.45|963.5|958.9|962.5|955.55|957|952.5|936|932.5|935.3|937.35|935.75|935.1|945.6|957.1|954.4|937.55|930.55|911|905.4|900|900.25|900.45|913.8|901||901|890|895.55|885.1|876.3|878.5|876.1|867.2|876.6|875||872.5|873.6|871.1|867.5|870|883.7|877.6||871|862.05|859.35|852.55|856|858.7|863.9|862.05|848.5|850.95|848|842.55|849.2|835.15|832||826.15|820|819.2|814|811.1|803|812.75|802.05|798.8|795.55||792.5|793.75|791.1|795|790.1|780.25|781.75|785.95|779.5|771.1|765|762|768.5
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|176.8|176.45|171.4|169.55|170.1|168.25|172.35|177.6|176.9|180|180.2|180.55|176.1|173.05|170.2|169.6|169|172.2|172|172.35|175.4|178.1||177.25|177.25|176.65|171.8|160.8|165.9|159.8|163|165.7|170.45|170.75|168.35|166.5|161.5|163.25|166.55|171.7|175|178|177|177.35|177.6|176.85|177.75|187.05|189.2|183.2|181.2|179.1|180.6|185.2|184.85|189.5|189.25|194.15|197.35|197.05|200|198.6|199|197.45|193|190.65|208.55|205||203.45|205.15|203.35|203|202.2|200|197|197.25|195.35|194.1|191.95|193.55|193.65||192|184.75|187|189.8|189|201.5|204.05|207.05|208.45|208.3|200.3|199.55|201.6|201.25|201.65|201.5|205.75|203.5|195.75|192.25|198.05|196.2|192|186.45|175.6||172.35|170.1|167.5|170.35|172.15|174.75|171.6||166.4|158.55|160.45|170.7|172.45|174.55|169.5|169.4|172.5|172.25|166.85|159.9|160.55|153.35|153.35|152.85|150.35|151.3|148.4|141.1|147.8|147.95|149.1|147.15|146.7|148.35|147.1|148.6|148|143.4|143.4|140.15|141.75|134.6|135||138.35|144|145.75|145.9|145.35|142.5|138|131.3|131.2|130.35|130.15|130.5|130.1|129.3|128.3|126.4|126.6|126.55|125.55|125.5|128.15|124.35|123.25|119.35|123|126|128|132.2|133.5|131.05|130.25|133|134.2|133.9|133.45|132.45|133.8|132.1|127.6||126.5|126.5|125.5|128.1|127.1|125.8|125.95|123.1|122.65|120.75||121|122.65|121.85|119.15|120.2|122.35|123||122.65|121.45|122.35|121.4|114.2|119.3|120.7|121|121.05|122.25|121|120|121.5|120.5|119||116.7|118.5|118.25|114.85|114.65|112.55|112.3|115.7|115.9|115.45||115.6|116|116.25|116.65|114.45|108.7|108.85|109.3|107.25|106.5|104.55|103.7|102.65
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1060|988|980|980.25|976|990|995|1035.5|1037|1050|1055|1070.15|1105|1117.4|1123|1086|1057.05|1016|1011.6|975|980|970.1||977|1004.1|1002.95|996.05|965|990|980|990|985|991.1|1002|1023.5|1036.1|1055|1060|1025|987.65|955|921.05|923.05|907|901.2|890|915|918.5|920|928|920.25|901.05|900|891|875|831.15|812.2|848|821.05|821|826|811.15|813.8|812|811.55|805|792.95|790||786|785.05|781.15|786.05|780.05|780.25|780.05|781.9|780|781|780.05|765.55|768||766|769.95|767|769|771.7|771|775|775.05|782|770.05|776|778|776|780|771.05|769.6|780|783.9|780.8|774.8|768|765.05|760.05|752|752||748.9|740.25|734|740|727|730|730.1||725.05|729|733.05|734.05|740|750|740.1|740|745|755|756|755|755.05|760.05|770.85|765|755|756|755|755|755.1|755.05|760.5|759|761.05|760|752|752.05|723|719.05|716.05|712.25|717|715.15|720||724|729.7|730.05|730.05|730|729.45|729.25|729.05|729|730|730.15|730|733.05|734|735.05|733.55|733.05|732|734.5|731.05|737.55|732.05|732.2|732.45|745.05|755.05|760|760|763.05|760.05|755|750|750.4|755|763|769|770|775.1|764.7||755|740.05|738.05|734.6|732.3|729|739.1|745|750.2|761.65||772|773|785.05|790.05|790.05|790.05|782||779.1|762|761|760.05|766.55|770|775.35|778.9|775.05|775.05|765.05|770.1|780.05|767|765.05||765.05|761.65|759|768.2|766|761.95|770.05|770.5|770.2|773.1||775|777|775.05|781|786|781.5|780.05|790|790|790|792|795.7|795.1
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1389.8|1393.1|1289.2|1353.5|1350.45|1320.25|1323.35|1323.6|1309.75|1313.05|1317.65|1326.4|1316.5|1308|1280.1|1251.5|1242.85|1255.9|1247.95|1249.45|1251.3|1257.3||1253|1237|1209|1213.35|1175|1201|1176.1|1185|1200.5|1215.25|1217.7|1196|1189|1191.35|1201.8|1208|1209|1212|1209|1215|1213.5|1211.3|1215.15|1212.25|1224|1215|1209|1206.05|1207.05|1208.2|1217|1205.9|1208.2|1203.1|1218.5|1211|1203.75|1213.3|1210.8|1224.15|1220.4|1209.15|1150.1|1126.1|1123.2||1137|1138.1|1140|1140.65|1136.15|1134.25|1127.35|1138.25|1138.85|1135|1128.5|1133.35|1128.05||1131.05|1128|1131.5|1151|1145|1176.05|1208.75|1228.15|1220.5|1218.55|1202.05|1211.5|1207.5|1219.5|1152.55|1134.05|1118.25|1115.9|1122.3|1122|1131.55|1130.5|1133|1123.35|1128.8||1126|1114.4|1113.05|1124.6|1123|1131.05|1123.25||1119|1125.2|1140|1148|1164|1172|1169.7|1167.65|1172.5|1171.7|1180.1|1153.5|1173|1166|1165.5|1171.1|1170.2|1176|1170.1|1168.1|1162.4|1159.55|1160|1157.13|1153.33|1140.0699|1126.8|1126.87|1120.0699|1114|1115.6|1107.53|1130.37|1120.9|1123.9301||1146|1154.87|1167.33|1160.13|1154.8|1147.13|1153.33|1156.53|1157.7|1139.27|1174.4|1181|1182|1181.4301|1189|1185.4|1165.33|1167.13|1169.33|1177.33|1169.23|1128|1118.4|1151.6|1152.67|1131.7|1144.27|1153.67|1151.7|1157.67|1151.0699|1146.4|1154.0699|1136.67|1136.73|1135.47|1148|1144|1150||1160.13|1162.67|1160|1157.33|1127.33|1120|1108.8|1107.9|1108.8|1113.9301||1114.97|1117.53|1114|1108.67|1114.0699|1112.67|1098.5699||1051.0699|1034.73|1034.83|1033.33|1027.4|1025.33|1027.67|1012.7|1016.93|1028.67|1023.5|1029.4301|1038.67|1026.8|1011.33||986.7|976.67|979.23|986.3|978.67|973.33|980|980.77|977.43|973.4||978.8|981.87|984|983.37|976.67|974.03|984.1|990.67|987.7|994.83|984.27|992.83|981.43
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|1171|1138.95|1107|1075.05|1081.2|1097.35|1090|1117|1113.45|1100.9|1102.55|1104.75|1110|1100|1123.2|1117.3|1140|1109|1094.75|1058.5|1051.05|1044||1042|1022.9|1013.4|1021.6|1012|1033.4|1030.2|999.95|982.05|980|965.2|958.75|970|968.85|1001.75|1009|998.45|998|996|986.6|985|990|983|960.05|952.85|958|950|932.45|941|921.25|900.1|880|825.05|817|808.85|811.5|809|816.55|808.35|808.65|796.7|802.05|800.5|799.5|801||806.8|801.1|805.55|800|810|800.35|799|795.5|787.5|797|788.9|810|805||775|765.15|768.2|757.55|744.1|775.05|751.05|767|753|753.15|752.2|762.2|764|752.65|766.2|764|764.75|760|748.55|753.05|748.55|741.35|737.35|745|740||725.3|739.05|740|749.55|748.7|741.05|738.1||726.3|724.55|740|760|770.05|770.1|765|760|768|759.95|760|759|758.2|763.05|765|750|761|780|786.7|771.1|771.5|779|783.1|785.7|785|785|783.05|786.5|780|784|783.75|777.1|783.85|783.1|781.3||800|811.25|815|810|792.6|792.65|787.2|786|784.35|782.85|785.3|788.85|780.5|778.9|777.45|781|786.6|768.75|762|772.1|787.1|776|772|766|765.35|761.25|766|770.35|755.5|756|735.5|742|745.6|740|736|716|705|705.55|706.05||705.65|710.5|715|718|723.8|716.95|701.8|700.25|705|707.05||693.9|710|713.1|710|709|713.1|712||705.05|711.1|710.5|688.3|683.25|685.15|689.75|680.05|692.1|696|700.3|704.2|706.4|702.15|697.4||695.55|693.05|697|692.25|698.35|690.5|696.9|709.25|710.05|709.95||710|677.4|696.85|686.3|689.4|688.85|683|687|685|688.05|688|685.35|685
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|109.2|109.79|107.8|107|107|108.41|106.06|108.42|108.42|108.2|108|110|111.06|109.25|107|107|107|107.66|107.5|107.6|107.8|108.91||110|107.93|106.12|105.72|101|104.6|103.12|101.3|100.38|100.6|99.8|103.02|103.6|103.4|103.03|104.4|103.62|103.4|102.94|105.42|107.01|105.62|104.97|105.2|105.41|105.42|104.2|106.47|103.83|104.5|104.8|106.6|108.59|108.16|107.02|106.8|106.4|107|107.2|106.72|106.87|106.67|107.21|107.4|107.7||108.6|108.44|108.4|108|108.04|106.99|105.36|106.52|106.55|106.4|105.86|102|100.45||101|100.98|102.1|102.5|102.4|107|107|108.8|108.4|108.05|108|105.6|104.8|105.6|106.62|108.35|109|108.3|108.58|106.61|105.2|104.42|101.59|83.78|100.99||103.62|103.12|103.8|104.61|106.8|108.5|109.02||109.28|103.02|104.22|109.46|114.42|115.2|114.02|114.72|115.62|115.4|114.31|117.31|117.29|117.2|117.2|119|119.08|119.14|119.6|120.03|120.53|120.2|120|118.94|120.22|121.62|123.16|123.21|123.1|125.03|123.4|121.22|122.06|121.21|121.02||120.81|120.9|120.39|120.2|119.42|118.51|118.7|121.09|123.25|123.65|122.97|113.84|120.4|119.4|119.28|117.2|114.84|109.08|105.72|107.66|108.81|105.71|105|107|109.51|108|110.2|114.37|111.83|110|110.02|110.2|110.39|110.44|110.6|110|108.24|105.79|102.61||103.42|103.22|102.6|102|103.6|103.5|103.6|102.71|102.4|101.7||101|101.55|102.36|102|100.5|103.1|103.05||103|102.63|102.2|102.18|101.51|102.21|101.99|101.99|99.26|103.01|105|104.64|105.33|103|102.21||102|102.61|103.09|101.35|101.1|100.2|100.12|101.69|101.43|101.46||103.8|103.17|99.6|99.61|99.4|100.15|100.72|101.31|103.02|105.45|110.6|109.24|108.5
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|567|570.1|560.1|551.2|545|542.15|552.6|564.95|560.5|565.5|571.05|575.55|572.25|568.2|561.6|563.1|559.6|564.25|560.3|559|565.9|566.85||565.1|563.25|566.7|558.45|539.05|548.8|536.15|541.15|550.2|560|563.05|550|551.5|562|565.15|568|579.05|597.65|592.3|592.6|596.35|597.6|593.5|600|600.45|592.05|573.65|573.8|584|583|579.65|575.1|583.6|596.7|605.05|602.1|595.8|591.1|597.1|613|610.5|608.4|609.1|630.85|648.1||658.1|662.95|659.45|651.8|650.35|636.55|635.25|658.35|660.05|651.45|640.25|639.6|629.7||621.7|609.85|603.95|616.25|613.65|635|642.9|646.45|648.4|648.5|644|655.85|658.8|655.3|653.2|655.7|671.75|670.55|673.55|673.05|674.9|657.8|660|652.4|650.65||656.1|635.8|634.4|647.05|647.1|656|647||652.55|641.2|648.05|673.1|673|680.7|672.8|676|690.25|677.15|686.55|712.4|734.9|731.75|730.95|738.1|726.35|747.8|737.6|738.3|735|730.3|728|718|723|741.75|740|730.2|746.1|743.5|737|728|738|735.05|740||746.4|766|768.15|770.2|770.5|773.9|768.75|768.35|759.05|753.7|736.8|740.3|732|732.5|723.1|730.5|732|713.25|695.65|700.1|685.8|671.05|667.85|662.95|674.75|675|671.7|687.2|682.3|678.65|677|689.15|682.9|681|701|711.25|704.05|700.1|665.1||667.45|665.65|664.15|663|640.25|637.85|638.5|632.95|639.4|628.25||624.2|620|621.75|624.15|619.25|620.85|620.4||617.5|616.4|615|611.2|605.4|595.4|599.3|586|578.9|582.2|581.45|584.6|589.5|582.05|567.3||560.45|565.45|565.1|564.45|555.15|550.3|550.7|560|559.55|564.15||562.2|554.6|552.55|553.5|549.2|544.5|538.1|543.15|550|552|551.1|550|551.25
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|933.35|926.1|918.55|906.4|915.35|894.45|905|914|908.25|925.65|915.05|915.15|905|876|870.05|872.85|871.25|880.2|881.55|875.15|870|864.35||868|876|863.1|860.1|843.1|855|843.6|841.05|840|825.05|811|810.4|806.25|807|809.05|811.1|815|832.5|831|828|828|825.35|825.2|829|822.65|827.1|820|818.5|829|823.5|830.6|827.65|836.7|845.45|1031.25|1041.15|1031.7|1025.25|1010|992.5|999|990.3|999.1|1023.3|1028||1046.3|1046.55|1060.8|1063.75|1055|1052.45|1038.5|1041.7|1033.8|1025.1|1023.05|1018.65|1014.5||1006.8|996|995.5|993|982.2|1006.1|1004.45|997|1001.5|1000.1|990.05|995.55|974|976.15|968.15|960.2|970.35|967|986.05|985.05|982|974.6|985.85|983.05|986||955|941|935|920|934.4|951|950.5||943.05|920|917.55|950|970.4|980.55|963|985|1020|1016.1|1030|1055.35|1105|1115.5|1114.15|1138|1131.25|1162.55|1164.1|1147.3|1137|1135.3|1138.5|1136.75|1136.05|1130|1082.9|1076.55|1036.2|1040|1051.4|1051.5|1053|1051.1|1047.6||1058.05|1064|1089|1110|1113.2|1104.55|1174.05|1175.5|1163|1150|1152.3|1151.75|1145|1141.75|1148|1152|1142.5|1137.5|1110.2|1080.1|1100|1107|1167.6|1231.4|1258|1304.95|1284.25|1287|1277.6|1252|1245|1256.7|1251.7|1243.1|1248.15|1249.95|1259|1261.4|1301||1318.7|1332|1366.85|1361.5|1356|1406.2|1410|1408.05|1411.55|1411.15||1430|1408.05|1416|1397|1406.1|1439.35|1440||1430.05|1441.05|1445|1447.5|1451.55|1455|1475|1466.55|1443|1448|1457.6|1452.15|1450|1443.55|1440||1440|1443|1442|1440.05|1470|1457.55|1454.05|1466.35|1461.25|1450.3||1444.85|1446.25|1457.95|1448.6|1445.05|1424.7|1428.5|1425.55|1445|1461|1475.75|1467|1461
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|68700|69531.7969|68875|68500|68601.4531|69731.6484|69889.6016|71350|71814.1016|71950.0469|72100|72020|72286.9531|71300|70851.2031|71000|71059.1016|71900|72101.1016|72492.2031|72693.1016|72160.0469||70898.75|68551|68751|68650.2031|65810|66335.6484|65323.8984|65890|66280|67678|66845.0469|66647.7031|66122|65705|65805|65724.25|68200.1016|69200|69480|69405|69261|69001|69268.3516|68750.0469|68476.0469|69195.6016|68500|67687.5|67428.0469|66800|63614.0508|64836|65000|65521.5|65911|65726.8516|65590.0469|65851.9531|65715.0469|65000|63210.6992|62811.8984|62910.5|62981.1016|62409.8008||63207|63516.3516|63328.0508|63101|63500|63460|63269.6484|64510.1016|64195.3984|63207.8516|62883.8008|62750|63160.6016||62051|61000|61501|62210.0508|61251|62650|63152.5508|63933.1484|64003.0508|64648.1484|63535.75|63690|64100|64650.1016|64010|63671|64102|63709.1992|64200|63950|64090|62850|62655.6016|62400|62657.1484||62611|62570|62432.0508|63002|63501|64280|63300||63601.1016|62382.0508|63400|65501|66601|66505.7969|65293.3008|68902.25|69276.1016|69001|69000|68501|68510|69808.25|69050.0469|68750|68700|69027|69710|69400|69100|69150|69526|68800|68863.5|69403|69575|70005|70259.8984|70029.7031|68201|67850.1016|68500|67801.5|68270||69596|70650.1016|71324.5469|71315.2969|71560.2031|71707.5|71198.8984|70880.0469|71555|72245|71251.1016|68700|68499|67300|67900|67500|65619.5|65009|64561.25|64750|63922.1992|62000|62400|63000|64100|64164.8516|66640.1016|65700|65500|65200.8008|65300|65902.1016|65822.2031|66587.3984|67450|66500.0469|66501|68455.2031|67600.0469||67706|68000|66486.9531|63880|63110|63016.8516|62751.1016|62150.0508|61600.0508|60311.3984||60300|60062.3984|60901|60620|60601.1016|60211|60372||60240|59550|59125|57801|57947.3984|59125.1992|59001|57601|57500|55854.3008|55801|54967.6484|56200|53291.25|52100||51950|51205|51086.6992|51953.1992|51951.0508|51713.4492|51845|51999|51370.0508|50700||49714.75|49577|50100|49950|50001.0508|49600|49935.6016|50010|50660.0508|51310|51250|50350|49759.6484
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1047.1|1043|1041.15|1024.8|1044|1054.15|1075.15|1096.45|1092.05|1090.05|1091.65|1093.25|1091.9|1091.9|1088|1093|1091.1|1092.1|1086.5|1082.9|1103|1111.65||1085|1110.25|1109.5|1116.4|1076.55|1098.45|1090.1|1100.25|1118|1129.35|1140|1106|1095|1095.3|1077|1086.65|1093|1110.05|1112.7|1091|1085|1085.05|1086.15|1068.25|1060.5|1070.4|1072.8|1107.8|1105.95|1099.5|1120|1141.1|1195|1250|1250|1240|1238.05|1203.55|1198|1210.6|1180.85|1167.25|1175|1202.4|1189.35||1185|1160|1156.05|1156|1157.65|1146.6|1135.95|1140.8|1118.15|1093|1087|1083.55|1078||1081.2|1049.95|1055.1|1063.05|1041.6|1078.75|1088.1|1117|1116.15|1115.55|1108.5|1135|1135.35|1143.6|1112.67|1106.0601|1112.1801|1066.9301|1053.86|1035.91|1037.05|1039.35|1015|1010|1018.5||1016|1011.5|1008|1026.5|1025.05|1030|1023.05||1000.3|922.9|951.25|1014|1013.45|1026.7|1011|996|990.85|993.2|985.75|975.55|974|977|980.3|982.4|974.15|976|974.15|968.2|983|983.95|992.1|988.55|973|929|971.4|977|978.8|982.1|982.7|966.6|966.6|952.5|950.05||970|985.5|975.6|975.3|975.1|967.15|964|962.4|960.55|959.25|968|984.95|983.55|976.1|979|962.5|955|962.15|954|965|946.5|936.3|928|933.8|970.6|963|973|987.15|982.15|979|975|997.15|993.35|990.05|983.3|986|992.9|998.25|1012.55||1018.05|1003.9|984|1003|1000|994.1|1015|953|970.6|946.85||946|935.35|898.45|886|882|880|883||890.55|886.3|891.15|891.1|888.9|880.55|873.1|885.1|889|886.15|854.95|847.9|844|848|852||847.15|850.55|850|851.05|847.1|859|870.1|870.55|869.3|856.2||861.3|871.45|876.05|866.1|851.3|895.85|911.2|910|917.1|916|916.1|907.5|905.1
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|752.4|761.4|756|748.3|745|738.85|741|755.65|761.75|755.5|754.2|757.2|756.55|753.6|750.5|750|746.3|743|743.9|745.35|739.45|736.7||743|738.95|766.55|761|727.5|720.5|706.5|705|705.55|696.25|689.7|684.05|681.73|691.5|696.38|703|700.27|715|713.4|712.52|710.02|706.27|709.8|704.1|700.05|706|704|703.5|707.52|704|673.6|670|677|674|671.65|660.05|665.52|668|671.05|685.02|685.77|682.25|674.48|673.48|673.3||680.05|681.1|671.75|665.15|661.5|657.08|653|650.58|649.5|649.62|646.5|628.12|626.38||615.5|612.5|612|621.17|623|640.77|640.05|644.8|644.05|645.5|642.5|644.12|651.5|639.48|639|644.1|659.33|655|656.73|662.05|668.45|666.5|676.92|683.52|683.25||683.9|683.52|685.5|685.08|680.33|679.3|674.17||673.8|670|690|692.2|695.12|692.48|697.55|702.05|704.15|701.65|690.05|688.12|697.5|694.52|693.15|687.5|682.88|690.65|688.58|688.5|689.15|684.5|683.02|687.5|686.98|672.23|685.2|685|680.75|675.85|671.5|672.55|676.08|674.38|682.5||685.05|690.85|690.48|692.5|691.88|691.65|689.42|700.55|707|707.5|707.05|705.05|706.77|702.08|710.55|704.5|708.05|696|671.15|663.7|663.75|652|650.73|650|650.55|664.25|673.75|680.2|681.55|685|680.85|681.4|674|664.33|656.5|653.5|664.83|666.98|663.15||658.83|666|657.25|639.83|629.3|627.55|629|626.5|629.3|632.83||634.52|634.4|635.02|633.75|634.38|637.58|634.95||640|636.25|630.48|631.5|635|629.52|635.65|633.7|628.83|635.5|648.2|650|659.23|658.45|657.6||649.67|649.05|649.98|656.35|658.1|657.17|656.5|649.15|645.45|640.5||647.25|652.17|651.5|652.3|655.95|650.25|649.05|642.5|606.9|636.27|632.25|630.05|622.4
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|477.5|489|470.4|464.4|466.6|473|475|480.2|469.1|472.05|474.1|480.45|483.05|462.1|464.6|460|455.85|469.15|467.15|466|470.6|470.6||471.1|470.2|470.8|461|442|448.5|442.95|450.45|453.4|452.4|448.9|444.05|435.7|428.15|435.5|438.6|435.15|431.55|438.65|438.85|437.2|430.35|430.5|426.7|432.1|434.05|433.55|430.9|424.7|412|412|412.1|409.75|420.25|430|430.5|434|430.4|421.25|421.45|417.25|395.55|394.15|406.6|419.8||418.25|423.55|429.1|420.05|418.25|411.8|415|420.6|418.8|416|413.3|415.25|414.95||399.75|389.65|393.6|399.95|386.1|405.9|414|422.95|430.9|433.4|425.3|433.25|437.45|446.05|444.05|439.85|440.3|430.4|425.7|419.55|425.55|423.6|415|410|407||405.5|403.05|397.4|402.5|407.2|416.75|413.5||412|385.9|396.8|415|414|419.95|391.9|387|395.3|398.15|399.15|394.75|394.45|392.6|366|350.25|349.5|355.3|350.7|348.4|365.4|361.8|363.45|359.45|358.2|342|356.45|358.05|354.1|344.6|341.65|336|338|329.5|321.65||329.5|338.25|344.2|349.1|347.7|347.4|346.65|341.3|344.15|347.05|354.1|358.7|361.75|359.6|370.25|356.3|352.35|340|318.8|308|300|292|289.95|296.45|309.15|307.6|316.9|329.95|331.5|330|327.2|332.85|325.55|322.3|324.7|323.5|327.2|325.5|328.5||329.5|325.15|318.6|333.75|341.4|337.75|336.55|334.1|333.05|330.25||331.25|326|333.6|330.2|332|318|317.5||315.6|312.85|313.1|317.3|325.1|317.5|314.75|311.7|308.55|312.3|310.2|294.3|291.8|280.75|276.85||274.1|276.7|275|285.2|286.95|285.6|285.2|291.2|286.25|287.25||290.4|290.1|288.55|289.45|288.2|282|284.5|291.45|291|296|297.3|292.1|297.55
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|115.65|118.3|118.8|112.7|114.25|114.2|116.55|120.5|116.6|119.1|118.15|121.25|121.5|119.15|119.25|118.7|118.25|120.55|121.2|118|115.6|115||114.55|106|104|101.7|96.2|100.9|97.5|98.65|101.25|103.15|101.25|100.55|99.8|98.55|100.8|100.8|104.5|105.75|105.7|106.05|102.25|101.25|100.55|100.15|101.35|101.35|95.1|94.5|95.05|95.75|97|95.6|92.45|97.35|101.05|100.3|99.35|99.8|97.25|97.55|96.8|96.5|96.7|100.35|101.25||102.5|102.3|103|103.1|102.4|100.9|99.65|103.5|100.5|99|97|96.55|96.75||96|93.75|94.6|95.3|93.35|99|101.6|106.4|108.1|108|106.25|107.85|107.55|107|107.5|105.8|104.5|100.9|102.1|98.45|100.25|94.8|94|92.35|95.3||92.5|91.95|90.6|83.5|83.25|87.3|89.1||86.5|82.1|90.1|97.75|103.4|103.05|101.05|102|104.75|105.15|105.25|102.2|103.1|106.55|107.5|106.05|101.4|101.1|100.5|99.3|100.05|97.35|98.25|96.1|96.7|101|101.2|97.05|96.2|97.1|97.45|95.85|94.35|92.15|92.9||94.25|94.2|91.7|92.25|93.7|92|92.5|92.55|92.4|91.95|94.3|92.15|91.15|89.5|89|88.2|88.4|87.2|85.1|86.6|90.4|87.25|85.25|82.1|86.95|89.4|90.5|92.5|93.9|93.2|92.6|95.3|94.05|90.4|89.5|90.55|92.5|93|93.35||93|93.7|93.55|92.5|93.9|95.3|93|92.05|92.5|92||93.2|93.05|94.35|94.3|94.1|93.35|97.4||97.2|96.8|97.15|97.2|98.65|96.55|94|89.25|88.15|90.85|92.3|89.8|91.7|92.5|91.5||89.1|94.15|96.1|97.6|99.2|97.75|99|97.75|96.25|94.9||98.8|98.6|100.5|101.5|100.8|98.7|97.65|96.75|96.05|98.4|97.65|90.05|90.8
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|311|312.65|312.5|310.2|307.55|305.4|311.5|310.25|309.55|314.1|319.25|320.8|322.15|319.65|320.2|319.75|317.75|319|317.7|316.2|313.4|316.05||315|315.55|313.15|307.9|293.05|304.35|304.45|304.75|307.05|312.2|310.05|306|304.8|308.3|305.4|303.3|305|308.75|308.3|307|305.2|300.05|300.65|301.35|300.95|304.25|290.25|288.25|295.75|308.15|309.2|311.2|306|309.5|309.8|310.1|311.55|314.25|309.6|310.2|308.75|312.2|312.1|312|314.4||313.4|314.55|316.75|313.25|316|312.5|312.7|311.2|313|311|311|308.3|307.5||309.7|307.4|310.5|313.2|313.05|318.05|320.4|329.05|331|324.85|324.1|330.05|330.1|323.25|319.9|319.75|316.2|312.5|311.85|311.05|312.15|311.2|309.7|310.1|315.65||315|314.2|314.75|315.7|316.5|313.65|312.4||317.65|315.35|317|324.3|328.3|325|322.5|319.6|316.5|316.7|327.6|324.5|324|324.3|327|325.55|324.2|322|329.5|324.15|324.1|325.75|323.1|321|319.95|319.55|318.8|322.1|320.2|320.5|312.8|311.05|308.2|304.5|306.95||310.95|312.1|314.4|312.25|307.6|311.1|314.7|314.35|315.25|313.3|315.5|318.2|317.3|316.05|321|316.55|313|311.2|312.1|312.25|311.15|311.4|309.8|310.65|310.35|307|304.95|305.7|307.2|306.8|309.3|311.25|301.15|301.1|301|303.9|308.7|313.05|314.8||313|315|312.5|301.65|299.5|299.75|300|298.5|297.5|297.45||299.95|298.55|299.2|298.75|295.3|297.3|295.1||293.05|292.5|294.1|289|286.55|286.9|288.7|280.15|283.5|290.3|290.35|292.4|286.75|279.4|279||278.4|276.9|276.8|277.5|276.25|278.85|278.15|277|275.35|267.3||267.6|272.35|266|265.5|265.6|263.6|263.2|265.85|266.1|266.05|265|267.6|255.8
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|9340.4502|9290|9271.5996|9282|9332|9256|9300|9340|9355.0996|9326|9315.9004|9361|9425|9412.5498|9367.2002|9402|9525|9629.7998|9650|9615.7998|9629.0996|9616.2002||9605|9610.0498|9700.25|9326|8990.1504|9147.2998|9046|9075|9100|9089.75|8899|8614.5498|8450.0498|8476.5|8480.5498|8593|8575|8576|8476.0498|8445|8463.4004|8443.5|8444|8401|8350|8218|8129.25|8087|8109|8080|8111.0498|8148.7002|8204.9004|8210|8199.3496|8175|8201|8160|8167.2002|8163.2998|8062.6001|7866.2002|7810.2998|7841.6001|7714||7690|7748.2002|7830.8999|7814|7860.0498|7830|7801|7885.2998|7866.7002|7845.0498|7807.2002|7830.6001|7855||7925|7651|7715|7869.1001|7855.0498|8050|8075.1001|8109.1001|8124.4502|8130.7002|8043.5|8042.0498|8100.1499|8116|8000|7892|7858.5|7770|7801|7756.75|7730|7532|7532.5|7495.0498|7568.0498||7483.6001|7501|7475.1001|7490|7531.3501|7565|7585.0498||7515|7380|7538.8999|7639.1001|7736.8999|7771|7740|7711|7775|7725|7651|7584|7536|7504|7493.5498|7495|7445|7480.0498|7535|7515|7504.2998|7520|7465.1499|7435.1001|7400|6700|7420|7376.2002|7332|7340|7211.2002|7157.1499|7205|7205|7155.1001||7205|7288|7153.2998|7190.2998|7235|7250|7272.1499|7331.8501|7335|7355.5|7230|7198|7107.6001|7085.0498|7091.1001|7100|7110.1001|7134.9502|7084.1499|7025.5498|6936.2002|6835|6813|6743.6499|6689.25|6691.5498|6814.4502|6885.8501|6830|6733.4502|6691|6711.1001|6635.8999|6615|6612.5498|6602|6626|6631.1001|6618||6390.5498|6320.3501|6311|6282.5|6200|6177|6188|6113.7998|6120|6021||6066.8999|6126.7002|6230|6245.0498|6236.0498|6260|6071.0498||6030|5940.1001|5935.0498|5929.3501|5962.5498|5965.6499|5992.1001|6015.8999|5977.3999|6051.8501|6151.1001|6150|6131.7002|6092.5|6010||5936.0498|5864.1499|5800|5881|5912|5875|5900.25|5885.1499|5914.7998|5940||6015.0498|6040|6043|5912.2998|5955.0498|5860|5842.2002|5928.1001|6002|6096.3999|6111.6001|6165.1499|6144
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|515|537|542.5|545.05|542.1|548|552.1|554.35|560|573|563|581|585.6|583.25|583.25|578.7|581.2|587.45|583.85|595.55|585.85|584.3||585.6|573.6|563.5|555.45|536|551|547.1|550.5|550.4|549.8|538.3|520.15|525.6|533.6|533.1|545.85|542.1|550|552.8|560.1|560.55|561|576.3|563.6|563.1|552|541.7|548.65|551.25|550.2|547.95|543.65|540.95|546|562.25|567.5|573.55|572.85|575|556.05|552.95|563.55|557.1|570.7|564.05||557.55|565.55|573.1|567.25|581.4|590.05|587|591.4|589.6|587.9|585|591.65|589.9||582.95|580.25|584.2|602.95|605.5|631.2|631|632.65|627|610.1|600|593.7|592|595.7|598.65|597.15|595.55|594.1|598.9|599.85|597.1|597.85|596.7|597.1|596.65||598.75|597.2|591|590.25|590.2|596.2|601.55||594.35|583.8|576.65|581|595.2|604|603.1|600.6|598|597.45|588|597|600|601.5|595|591|586.5|586.9|590|575|589|567.4|581.65|588.9|586.45|594.5|591|591.1|593.45|616.5|616.25|599.7|607.5|606.6|600.65||595.5|591.85|603.7|606|605.95|592.55|588.5|585.85|580.1|568.85|587.05|597.25|610.55|610|604.45|608.9|585.95|558.05|514|532.95|558.85|547.2|541.3|608|625.5|627.65|649.65|666|663.75|644.95|642|639.05|626|624.25|606.65|609.35|637.35|638.65|647.05||651.25|636.15|632.25|644.8|626|625|647|636.65|635.25|648.25||651.55|640.1|645.65|634.6|600|585|560||563.35|573.35|568|562.6|569|573.95|571.5|564|544.9|554.05|555.55|552.55|555.5|536|536.05||523.25|512.3|539.5|550.05|554.1|555.15|560.5|554.4|561.1|562.6||567.7|565.2|560|590|595|591|595|587|608|609.1|607.05|607.3|600.55
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|748.8|742.9|693.45|671.2|663.2|615|616.6|622.65|623.05|617.6|620.55|615.35|602.5|597|593.05|595.7|598|605.3|598.15|608.2|596.1|590.05||577|573.5|566.05|570|537|560.6|555.55|560.2|544.25|536.4|542.4|542|536.65|534.7|530.6|527.45|530.75|544.3|541.3|516.1|508|508.05|509.1|502.1|505|506.7|490.45|490|495.25|492.4|489.05|486.25|486|479.4|481.65|473|469.1|469.02|471.46|473.25|470.01|480.07|499.93|497.89|492.12||495.15|496.85|493.9|480.95|480.85|477.05|477.35|479.65|474.2|475.6|472.65|478.35|465||460.5|452.05|456.4|460.05|451.1|459.35|453.5|461.55|467|466.5|461.2|444.75|443|439.55|443|439.05|443.9|449.65|450.25|452.6|459.3|458.05|459|466.9|468.6||459.35|453|451.4|460.1|462.5|468.05|461.5||459|440.6|442.45|461.25|468.9|468.1|461.75|461.5|470|469.45|476.05|476.75|479|479.1|475|482.1|478.75|482.5|505.25|506|512.15|510.55|510.1|513.15|523.4|518.9|538.05|539.6|535|529.05|525.1|523|525.3|520.55|516.05||525|518.25|515.05|516|511.6|511.15|515.05|516.45|530.2|528.05|534.15|528|513.55|544.4|536.3|533.1|535|534.5|524|521.6|532|508.45|494.05|491|497.1|489.5|486|502.75|506|505.9|500.6|494.35|499.05|500.35|498.55|482.2|481.2|483.3|480||484.05|477.2|465.4|449.55|445.85|445.45|435.05|437|436.35|435||442|445.85|444|444.25|444|446.55|450.1||450.95|451.15|451.85|455|458.3|460.5|468|469.35|471.05|471.05|472.45|467.1|467.1|465.1|469.1||473|469.2|465.5|458.9|455.6|457|458.25|469.25|468.8|469.15||467.25|465|472.75|470.7|467.45|459|452.1|451.15|462.65|458.75|448.1|448.35|451.1
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|793|790.5|788.7|762|763.55|745|728.05|730.75|721|708|707.1|708.35|710.9|707.2|714|718.5|726.7|724.05|720|720.4|720.15|723.05||733.2|728.55|720|715.9|699.05|701.15|702|714.9|701.2|707.05|703.05|708.35|720|718.15|715.25|716|716.05|720.8|721|721.3|715.05|716|717.05|703.9|704.45|705.25|708.5|711.5|708|723.6|723.8|720.6|706|692|690.25|680.05|684.05|681.2|685|695.75|678.8|655.2|687.75|672.05|645.85||644|639.3|651.05|640.85|634.1|622.05|613|607.05|612.05|613.5|611.3|610.55|605||605|572.3|582.65|594.95|604|606|613.95|612.1|611|606|603.95|601.05|602|600.1|604.45|602.1|604.05|597|603|604.95|600|605.1|598.95|608|596.15||587.3|586|588.05|583.05|582.85|587.05|582.05||577.05|561.1|564.2|575|525.5|594.3|592.6|596.85|587.05|587|595.55|587.35|591.5|573.15|575.1|577|573.1|571|563.6|566.55|563.1|571.5|581.25|598.3|596|600|591.4|591.55|580.3|596|585.05|588|586.35|588|588.1||581.55|589|579.6|588|587.1|591.1|595.05|600.25|610.45|622.4|621.9|623.3|612|607.1|603.95|595.55|592|581.1|575.85|570.1|566.55|570|565|562.1|578.55|572.6|571.5|576.5|572.5|569.05|568.3|572.1|575.1|570.05|558.1|554.2|550.3|549.55|537.1||531.25|529.1|521.55|527.3|525.25|534|539|539.35|546.55|539.05||536|534.05|549|554|551.4|558.9|566.05||566.05|575.1|565.05|595.2|598.05|598.9|602|592.75|587.5|588.8|589.15|589.4|588|585|575.1||568.6|574.95|583|582.35|591.3|590.7|590.55|590.6|589.55|584.05||580.3|573.85|575.2|575.2|572.5|569.35|570.25|565.3|559.55|558|561|564.05|564.9
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|424.5|432|429.55|424.55|425.85|424.35|435.8|451.8|447|448.8|454|468.3|465.55|461.9|454.5|455.9|450.85|468.05|472.3|471.15|462.5|459.95||460|445|441.1|440.75|412.25|424.9|414|409|430|436.1|435|431.85|428.75|430.35|435.45|437|438|452|452.5|450.3|449.15|451.55|446.15|447.15|448|454.05|431.85|425.1|447.5|460|480.25|480|465|455.2|485.75|495|496.15|492.8|488|482|480.1|471.65|480.05|496.3|491||496.95|493.35|496.1|491.45|492|480.75|478.6|484.85|483.1|478|473.9|471.6|474.9||460|455.15|456.2|467.8|457.45|485.65|490.95|504.9|508|505.8|499|503|504.95|494|492.5|486.3|490|460.15|460.4|456.25|468.6|461.6|454.95|447.15|442.25||441|441.6|440|451|451|454.5|445.25||443.8|420|414|451.75|462.45|463|452.35|444.85|463|469.05|467.8|462.3|462.65|467|455.85|451.45|447.25|458.2|465.1|460.1|464.55|465.95|463.35|444.1|440.5|445|443.85|445.2|447.65|448|451.6|450.65|447.95|429.95|434.8||437.9|449.2|457.1|455.6|455.85|470.25|468.85|460.35|449.3|445.4|422.8|433.6|422.8|422.4|426.1|408.7|403.35|394.45|382.5|386.65|389.45|386.85|383.5|372.05|380.8|357.45|375.1|392.6|393.25|388.5|385.6|394.45|395.2|393.5|390.4|387.8|392.05|392.05|376||388.85|390.15|382.6|389.25|393.55|401.9|402|390|392.2|384.65||382.95|375|376.9|373.2|373.1|376|377.6||368.15|363.85|364.3|351.25|348.55|348.5|347.95|350.7|341.1|344.1|340.5|343.75|344.9|339.55|338.8||325|347.35|349.35|347.5|348|345|352|356.1|348|351.2||349.1|348.25|347.2|346.7|343.4|332|325.35|331.55|325.1|337.05|332|327.9|334.65
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|982.6|1013.45|995.3|1004|1000|1001.05|1009|1028|1025|992|983.95|977.7|998|976.15|970|966.05|962|962|951|952.1|965.5|970.5||972|966.6|978|979|970|1014.05|966.05|952|955|932.1|928.45|925|931.6|937|943.9|938|917.3|912|923.8|921|906|905|902|895.25|893.5|898.65|891.05|898.05|926.1|914.4|902|908.5|925|921.55|950|942|973.55|959.6|965|965|960|970.5|971.15|975.35|964.85||983.05|967.1|983|983|985|988.05|980|980.1|982.5|981.1|976.4|929.4|788.25||782.1|770|762|778|760.3|792.45|782.95|784.6|796.05|802.05|774.55|765.8|735.1|733.5|715|717.05|700.2|696|699.3|695|713.1|715.2|716.1|702|707.4||715|715|700.4|717|730.15|765|740.1||707|675|671.1|817.7|915.1|932.6|935.15|961.4|955.05|960.1|971|975|985|995.15|986.1|985|981.1|1000.1|977.5|975|985|990|987.15|985|985|990|994.1|985|976.05|985|1006.45|931.55|936|936|961.5||970|965|966.4|966.25|975.25|972.6|965|977|996|1010|1027.7|998.1|966.7|954.85|959.55|943.05|934.95|930|885|875|889.95|884.1|883|881.95|900.5|910|925.05|945|945.25|900|888|907.95|894.75|891|902.5|884.05|887.75|885|911.25||922.05|918|915.65|915|920|929.75|942.15|964|981.15|913||883.5|843|845.95|849.1|856|841.6|860.1||854.85|818.5|794.4|781.15|770.1|765.65|781.5|789|782.85|791|789.8|787.05|786.5|783|784.65||775.25|770|766.35|762.55|765.2|764.9|762.4|774|801|813.5||768|767|776.1|752.65|760|754.4|752.3|763.25|761|751.75|748.15|748.3|755
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|75.65|77.2|76.25|74.65|74.55|75.1|79|84.6|83|83.8|83.35|84.25|85.85|86.85|86.15|85.6|84.25|85.25|85.65|82.2|81|82.25||81.05|81.85|78.6|77.8|71.5|77.45|75.05|75|76.95|76.9|77.5|76.1|76|77.25|79.5|80.55|79.1|79.85|77.65|80.8|81.4|81.6|81.6|82.2|80|81|79.7|79.25|84.35|87|86.1|86.9|85.5|89.45|93.6|93.05|92.5|93.85|91.55|91.15|91|89.35|84.8|83.7|84.65||84.55|86|85.35|85.35|84.8|81.55|80.25|79.1|79.8|79.5|78.6|78.15|78.85||77.1|73.85|74|74.25|71.2|75.25|79.85|80.3|80.25|80.25|79|80.65|81.4|81.3|80.1|79.2|74.15|72.75|73|71.05|72.3|69.5|68.25|67.7|69.35||69.2|69.05|68.55|68.75|68.4|69.5|65.85||63.15|62.15|63.4|69.3|69.5|66.05|66|66.15|68.85|69.6|69.55|69.05|69.65|70.5|69.5|69.5|69.85|69.3|68.95|68.2|69.35|69.35|67.75|66.85|66.65|65|67.3|66.3|67.1|64.4|64.2|64.5|64.1|61.9|61.35||61.5|62.65|62.1|62.75|64.05|65.05|64.5|64.75|64.75|64.7|65.3|65.1|64.6|64.55|65.2|65.4|66.3|66|65.6|68.1|67|65.1|64.6|65.45|66.95|66.75|66.2|67.5|66.5|66.3|66.1|66.5|67.05|65.9|65.5|64.7|67.55|67.85|67.4||67.1|67.05|67.1|67.05|67.1|66.65|66.7|67.5|72|71.05||71.8|72.85|73.85|73.7|73.2|73.9|75.2||74.5|74.05|71.7|71.25|73.9|74|73.4|73|72.15|72.9|72.55|72|74.8|72.9|70.25||69.5|70.2|67|77.4|77.3|74.4|72.1|69|68.05|66.9||64.15|64.5|65.5|64|63.95|63.5|64.7|64.65|66|64.55|67.65|71.1|71.2
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|816.05|791|786.2|783.7|775|805|815|830|816.85|814.5|801.85|812.35|830|815.25|813.6|807.45|800.5|820|818|819.15|820|814.95||781.6|751.05|728.4|707.2|676|694.05|687.5|689|690.65|694|694|689|689|660|684.65|685.35|685.65|681|680.05|697.6|695|694|690.35|682.5|676.25|682.1|674|680|676|674.9|695|695|697.1|701|721.1|727.2|725|725.1|737.9|737.45|728|698.5|695.5|703.8|709.2||709.8|700|701|701|710|705.1|701.1|735.05|740|744.45|695.3|688.3|685||668|651.05|647.3|635|615|635.1|645.05|651.45|652|652.05|649|655|647|665.25|663.15|665|664.85|665.05|658.3|658|660.1|658|660|654.1|657||659.5|657.15|652.1|667|679|689.1|699.3||690.05|620|649|679|710.9|736.3|728|720.6|746.5|698|684.95|661|655|636.25|621|645.5|663.95|671|664.85|649.6|652.31|645.03|654.2|631|606.52|604.01|603.8|603.6|601.5|602|600|601.05|606.61|605.4|577.32||592.59|603.01|613.09|622.45|621|625|621.92|638|635|626.25|632.22|625.2|608.01|606.27|610.44|578.21|578.4|580|582.6|578|574.4|581.6|570.2|565.6|585.11|588|594|598|595|592.6|599.8|598.88|608|610.78|610|605.99|611.48|600.43|591.2||621.8|626.8|634.11|637.39|635.18|631.2|626.23|624.33|623.2|621.2||616.1|624|612.26|600.1|620|629.01|621.6||608.6|600.4|590.2|586|590|580.61|560.01|561.74|562|564.65|546|531.2|524|516.04|512.42||509|496.8|497.45|498.01|496|494|497|498.12|500.2|493||502.45|506.02|514.45|516.65|514.82|504|493.22|492.78|512.52|524.21|529.04|530|534.6
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|7548.5|7585|7640.1499|7667|7686.6001|7676.6001|7722|7745|7745.0498|7808.3501|7779.2998|7688|7830|7841|7839|7850.1499|7843|7828.6001|7715.6499|7675|7712.2002|7808.8501||7840|7890|7899.1001|7875|7694.9502|7834|7815.5|7851|7848.0498|7842|7795.0498|7701.4502|7679.1001|7643.75|7633.4502|7630.0498|7471.6499|7420|7462.7002|7435|7475|7590|7585.1499|7710.0498|7676|7660|7625.4502|7543.0498|7610.0498|7648.0498|7640.1499|7773|7621|7600|7287.8999|7160|7260.8501|7203.2998|7191.1001|7180|7128.0498|7110.0498|7117.25|7200.0498|7202||7182.7998|7221.3501|7236.0498|7265.0498|7319.3501|7289|7254.4502|7271.5|7283|7251.0498|7250|7224.0498|7259.9502||7120|7071.3999|7008.2002|7031|7050.9502|7107.0498|7104.3999|7163.2002|7240|7281.4502|7216.1001|7207.2002|7210|7230.6001|7188|7131|6932.0498|6914.5|6880|6851.1001|7003|6950.9502|6870.1499|6887.75|6650||6601.0498|6596|6586|6578.0498|6620|6640|6602||6552|6532|6555|6660|6647.2002|6685|6607.3501|6680.0498|6695|6675.8501|6730.0498|6735.2998|6732.4502|6750|6795.2998|6810|6795|6860|6862.2002|6821|6781.8501|6790.5|6767.0498|6760.0498|6716|6778|6858|6898.3999|6831|6745.8501|6674.9502|6666.0498|6651.0498|6607.1499|6530||6611.0498|6725.25|6620.6001|6680.6001|6684.9502|6676.25|6666.25|6650.3501|6640|6629.3999|6629.7002|6611|6635.5498|6609.7002|6635.2002|6609.9502|6546|6607.5498|6570.1001|6582.0498|6526.2998|6470|6490|6506.6499|6511|6462.9502|6504|6498.9502|6450|6582|6780.6001|6831.2002|6700.0498|6678.3999|6632.1001|6668.0498|6690|6690|6683.0498||6670.2002|6427.75|6310|6290|6267.75|6303|6300|6280|6312.25|6300||6403.1001|6415|6537.6499|6537.2002|6594|6596|6551||6560.3501|6557.5|6464.9502|6420|6402.3999|6311|6279.4502|6281.2002|6254.8999|6255|6210|6145|6100|6089|6091.2002||6110|6180|6262.8501|6190|6165.1001|6164.2998|6148|6233|6230|6310||6306.6001|6333.5|6221.2002|6155|6125|5962.3501|6141.1001|6115.0498|6160.0498|6090.6001|6138|6140|6075
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|292.15|295|292|291|295|304.55|310.55|318|299|295.05|292.4|291.05|295.45|293|295|284.05|283.6|295.25|288.1|284|284.25|281.25||280.65|276.3|266.25|257.3|251.05|248|248.4|250.55|251.95|252|252|252|254.6|253.3|254.2|258.1|252.7|260|267|267.8|270.1|267.95|267|272|271|265.5|237.5|248.1|267.9|283.2|281.3|285|284.95|282|278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|144.15|144.35|143.1|143.2|141.5|143.75|147.1|153.7|154.25|154.8|154|154.45|158.3|154.2|149.3|148.1|141.5|137.45|137.15|136.5|136.35|134.3||134.55|134|133.9|134.45|124.1|128.95|126|127.6|129.6|130.6|129.5|128.05|128.05|131.05|130.2|127.65|126.85|125|125.65|125.5|126.1|124.55|125.15|125.35|123.5|123.6|122|121.8|124.8|125.85|124.5|124.4|126.4|128.6|127.35|127.55|128.2|128.05|127.3|129.25|128.35|121|120.55|120.3|119.8||121.7|122.05|122|120.85|119.4|117.7|118.75|120.05|120.75|119.15|117.45|118.6|117.1||117|116|117.65|120|117.7|121.45|127.75|130.6|132.1|132.25|130.75|131.8|132.25|134.35|133.15|133.6|133.45|133.3|133.35|131.8|127|126.2|122.5|121|120.7||122|121.25|121.15|120.55|119.65|121.5|119.3||118.7|116.3|118.75|123.25|124.95|125.2|119.85|120.65|123.05|125.15|122.9|121.2|122|121.1|120.15|121.6|120.5|119.75|119.55|118.8|118.75|118.7|118.05|117.5|117|117|112.6|111.2|110.25|111.2|108.4|106.4|106.6|103.75|102.8||106.55|109|111.1|112.5|112.45|112.15|111.4|111.05|112.5|113.8|114.5|114.7|112.85|112.35|112.05|112.85|110.8|110.05|109.25|112.4|112.15|115.05|114.2|117.95|121.5|121|123.7|127.15|127.25|126.05|123.85|123.8|125.15|123.9|122.9|123.7|125.55|127.6|126.6||125.8|125.6|128.5|129.5|129|127.6|126.35|125|125.85|127.5||129.3|133.1|133.85|134.1|134.8|135.1|134.45||133.15|132.4|131.7|133.3|133.4|133.4|136.3|133.5|133.2|135.7|136.5|138|136.6|139.8|138.55||139.4|139.2|140.1|144.85|144.55|143.95|144.15|148.9|143.3|142.65||141.3|140.8|141|135.1|134.85|132.25|135.1|138.15|144.25|144.8|145.4|144|146.1
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|143|143.42|142.87|141.83|143.04|142.37|142.17|143.17|143.17|144.17|144.5|146.46|147.42|147.08|147.12|147.29|147.12|146.42|146.5|146.29|147.17|147.42||149.33|148.75|148.08|147.46|144.87|146.75|144.62|146.12|145.75|148.08|148.37|145.92|145.58|146.92|149.71|150.42|149.96|151.33|151.96|149.67|149.25|149.12|150.96|150.5|147.62|146.75|145.08|144.62|146.87|146.87|146.29|147.12|146.54|147.62|148.87|149.17|147.42|150.04|150.08|151.75|151.04|152.08|151.5|146.87|144.71||145.17|145.83|144.79|145.75|145.67|145.83|145.21|145.25|145.12|142.62|139.83|139.33|139.67||137.71|136.75|137.08|136.79|137.33|137.12|139.21|138.87|139.04|139.75|139.08|140.08|140.5|141.04|138.96|138.79|139.87|140.62|139.62|139.04|138.96|136.46|138.12|138.42|141.42||140.21|139.67|139.33|143.04|143.87|141.08|141.37||140.58|139.54|141.17|142.08|141.17|144.83|141.33|141.71|138.21|135.92|134.96|134.83|136.87|136.67|136.37|136.5|134.92|137.37|139|138.5|139.54|136.12|136.25|135.58|133.25|131.67|131.33|130.83|131.5|131.5|129.42|130.87|131.54|131.04|129.17||131.04|131.92|131.5|132.21|132.79|132.54|131.87|132|131.75|129.83|130.29|130.67|130.79|131.46|134.58|134|132.96|133.17|130.33|127.62|129.58|129|129.67|129.25|131.46|131.75|131.08|132.08|132.83|131.5|131.67|133.12|134.33|133.21|132.83|132.87|135.12|134.46|134.42||136.17|135.83|137|136.29|138.12|136.62|136|134.25|133.33|132||136.83|136.92|136.08|137.71|138.33|137.5|137.25||136.71|135.92|135.5|136.17|136.58|135.83|136.25|134.25|133.54|133.33|132.58|132.29|132.54|131.92|131.75||130.33|129.67|130.21|130.83|130.08|128.92|129.37|132.5|135.21|136.33||136.71|138.29|142.12|141.25|140.71|140.92|140.25|141.58|142.46|140.54|139.5|141.87|143.62
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|508.55|505.7|502.05|497.1|496.6|507|501|522.25|528.15|524|508.2|493|490.1|487.5|479.5|475.5|476|475.05|470.5|470|470.2|470.15||468|475|477|470.1|445.55|472|466.05|444|448.75|453.05|456.65|463.35|462.6|463.45|465|471.2|477.2|485.35|475|481|488.7|497|496.6|482.55|468.4|461.7|455.7|457.3|452|459.1|475|486|485.35|485|489|490.1|488.05|470|455.2|452.6|450.15|451.05|455|461.1|461.25||461.3|456.5|455.9|442.25|415.25|405.05|401|416.2|417.8|420|412.2|417.65|412||412.2|407|411.35|416.15|413.4|403.3|410.85|421.1|415.1|397.45|387.5|387|397.25|413.05|410.4|415.15|421.25|410|394.7|387.6|379.05|372.1|367.1|363.95|368.95||361.55|373.5|367.05|367|367.25|367.5|367.2||366.7|348|351.3|367.9|373.2|383.5|387.5|378.5|376.55|382.4|376.4|385.6|375.5|374.35|377.8|378.2|376.05|375.55|373.5|367.7|366.3|373|377|378.35|380.9|370.9|365.05|361.95|358.6|362.35|360.05|338|338|335.3|338.65||353.1|369.35|366.3|371.1|374|376.8|376.05|375.5|381.05|382.1|381.55|378|378|380|383.5|378.1|373.5|371.75|363.3|379.95|379|373.2|368.4|369.05|382.6|381|387|394|398.5|396.05|394.15|407.05|402|395.4|394.6|399.7|391.3|389|388||390.25|382.2|391|388|392|386.9|381.65|374|371.3|367.6||361.95|376.75|378.05|375|375.4|377.05|370||365.3|366.3|366.15|371|372.45|376|373|369.2|362.05|360.2|360.7|348.55|342.5|343.6|343.4||340.5|338.55|335.35|339.1|333.2|328.9|329.2|317.6|322.15|321.65||323.1|327.65|327.05|328.2|329|327.25|330.1|332.6|331.55|330.6|325.3|330.1|330
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|208|200.4|198|192|193.25|194.1|195|196|197.65|197|197.25|196.5|196.7|196.3|195.2|193|195|192|192.5|192.05|191.35|192.7||187.75|187.1|187.5|183|177|182.3|182.4|183.1|180.2|177.7|177.45|175.35|175.4|177.3|180.85|179|179.45|181|180|181.55|180.4|180.5|180|178.2|177.7|177.2|177.1|175.8|181.35|183.55|188.35|185.85|191|192.9|191.1|186|187.55|190.1|184.6|186|177.2|175.9|175.55|171.05|170.55||171.3|170.5|170|170.05|168.3|167.75|168|169.1|170.4|171.5|170.8|170.1|170||170|166.75|169.65|166.1|161.05|163.3|163.75|164.5|163.75|164.8|159|158.25|160.85|161.5|161|159.35|161.6|161.9|161.4|159.1|157.3|156.05|157.65|157|159.6||159.05|159.25|157.5|156.4|159.5|160|159.5||160|158.5|162.15|162.5|162.5|165.1|163.6|163.15|164.1|166.8|165|160.25|162|163.4|161.75|161.7|163.6|162.1|159.8|159.4|158.8|157.65|158.6|161.05|160|159|159.1|160.1|159.95|159|155.9|156.3|157.25|157.5|155.2||157.3|160.05|164.35|165.8|164.6|165.85|166.8|168.15|167.85|168.15|167.8|169|171.5|171.1|174.1|173.1|172.6|175.25|173.1|171.2|174.3|173.5|172.9|173.7|176.6|179.15|180.5|183.9|184.6|186.15|184|183.1|185.6|185.5|184|182.25|188.4|190.65|187.65||179.4|178.3|179.8|180.45|180.5|179.7|178.5|179.2|180.5|182.5||184.35|185.75|186.85|186.2|185.65|185.2|184.75||184.8|184.2|183|186.4|186.3|188.5|191.35|192.75|191|191|189.7|189.45|191.25|190.5|191.5||188.3|189.1|192.3|193.5|193|191.6|192.15|193.4|192.65|193.8||194.35|195.1|194.5|192.25|193.5|193.75|194.15|191.85|190.8|193.1|192.45|192.55|192.65
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|250|247.1|244.37|247.7|249.93|250.07|249.9|251.37|254|253.57|251.7|250.47|252.03|251.87|252.2|248.7|243.53|248|246.33|239.33|238.8|237.23||237.8|236.33|234.93|234.43|230.07|235.53|234.27|234.77|234.7|237.7|234.53|230.17|230.5|234.87|239.8|239.5|239.47|244.27|243.67|245.33|240.67|241.47|236.57|234.67|231.4|234|233.33|231.7|233.33|236.2|239.67|239|241.73|247.5|240.9|238.83|237.67|244.6|244.4|235|231.67|225.33|225.4|224.63|222.5||226.67|228.6|229.03|230.67|231.93|228.07|229.5|229.33|228.7|232.07|228.87|231.5|232.57||226.73|223.87|230.07|221.73|214.13|214.33|214.7|215.97|214.9|212.7|211.3|206|211.4|216.13|208.13|203.67|202.67|204.6|203.63|196.13|190.87|187.8|192.7|189.53|189.27||184.47|182.67|180.33|180.77|187.2|188.13|185.17||183.8|182.27|184.73|186.03|187.37|189.67|187.53|187|187.4|189.97|187.33|185.37|185.37|186.07|185.47|185.43|187.37|186.3|182.67|181.4|178.67|175.5|176.4|175.5|175.33|176|174.83|176|175.9|174|171.73|171.4|176.23|175.4|175.47||183.33|186.83|190.2|194.23|194.13|195.67|195.37|193.93|192.3|191.53|190.87|194.17|197.33|196.7|199.33|199.53|200.43|203.7|198.17|202.97|203.4|202.23|201.6|206.67|208.93|210|211.33|213.33|213.77|211.6|206.83|210.77|215.77|215.1|214.83|214.2|219.73|218.67|217.6||214.77|214.6|216.07|216|214.83|215.07|215.67|220.07|221.43|221.47||221.63|222.07|224|222.87|222.17|220.33|220.2||219.67|218.9|217.67|220.07|219.67|220.63|220.43|219.07|218.67|219.37|221.83|221.5|222.27|220.73|221.6||216.2|214.33|217.4|222.03|222.87|220|218.93|218.67|216.33|216.7||216.67|217.33|213.73|213.47|220.93|222.23|223.33|220.7|221.8|229|223.33|222.27|221.43
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|21634.3008|21802.0508|21925|21900|21957.3008|21860|22315.5996|22651.0996|22593.9492|22720|22700|24022.4492|24407.1504|24331.0508|24300.9004|24262.1992|24150|24858.5|25000|24354|24252.5|24373.0508||24451.9492|24563.1504|24444.6504|24501|22167.3496|22078.1992|21859.5|22216.9004|22520|22226.9492|22180.0996|21829.5508|21323.0508|21251|21451|21760.8008|22228.6992|22403.8496|22860|22298.9004|22300|22010|22409.75|23027.5508|22850|23210.0996|23020|21883|22016.8496|21900.9004|21978.5508|20745.8008|20283.4492|20100.0508|20157.4004|20365.8496|19822|19800.25|19751.6504|19751|19801|19800|19648.4004|19458.5996|19025.0508||18934.0508|18927.0508|18731|18525|18567.0508|18463.5|18512.3008|18621.0508|18761.4492|18463.4492|18418.0508|18278|18251.6504||18310|18251.0508|18425.0996|18301|18365.1504|18837.3008|18811|18901.5508|19135|18752|18515.0508|18556.0508|18544.5508|18601.0996|18509|18346.5508|18250|18120.0508|18150|17758.6504|17648.8008|17560.1504|17280.0508|17100.0508|17170.5||17110|16800|17000|16914.6504|16565.0996|16750|16599.9492||15926.7002|15116.2002|15982.25|15861.0498|16205|16368.5|16251|16265|16790.4004|16220.5|16103.2998|16451|16503.75|16601|16640.0508|16551.0508|16556.3496|16763.6992|16737.5996|16630.6504|16817.3496|16603.3496|16500.5|16360|16240|16550|16830.0996|17251.5|17475.0508|17335|16601|16044.75|16151|16166.8496|15900||16161.0498|16402.1992|15851|16250|16572.75|16417.6504|16224.0498|15651.0498|15872.75|16020|15515.5|14850|14678.6504|14416.9502|14223.0996|14180.0498|14220.9502|14226.9004|14110|14200|14125.2002|14040|14000.0498|13841.4502|14110.0498|14501|14562.0498|15000|14965.9004|15099.9502|14755|14700.0498|14458.0996|14400.5|14225|14215|14410.5498|14705|14449.7002||14157|14155.5996|14099.5498|13910|13825.0996|13882.0996|13951|13680|13680|13781||14002.75|14081.0996|14000|14055.5498|14301|14400|14507.6504||14447|14512|14641.5996|14737.1504|14650|14520.1504|14620|14512.2002|14475|14525|14581.0996|14588.5|14451.2998|14214.5996|14250||14221.5498|14310|14202|14173.25|14200|14150.6504|14254|14076.7998|13960|13752.0996||13812.2998|13710.0996|14301|14300|14264.9004|14130.0498|14100|14301|14250.0498|14200|14020.0996|14307|14230.0498
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|245.75|238.25|233.3|231.75|233.6|233.95|236.5|248.4|249.55|248.75|249.2|252.7|252.5|251.8|251.3|251.5|249.15|252|251.05|249.6|249.1|252||250.6|249|250.5|251.8|241.15|246.1|245.05|244.4|249.25|249|249.3|245.5|242.55|241|239.2|242|247.15|252.3|255.6|252.4|252.9|252.2|251.5|251.1|252.2|252.95|251.4|248.55|257.2|254.3|261.1|266|253|261.3|258|259|260.6|259.85|257.75|256.15|255.2|256.95|255.75|264.5|263.45||256|257.25|250|248.6|249.05|252.65|248.2|241.3|240.75|240.15|235.5|233.7|232||226.2|222.55|224.5|227.25|220.65|224.5|230.5|234.15|235.5|233.5|226.95|229.45|232.3|235|227.1|222.3|224.85|223.65|222.75|220.3|223.55|222.4|224.55|222.35|223.2||225.05|227.15|228.25|227.25|224|226.7|218.2||211.7|205.85|198.2|206.1|207.5|206.5|204.4|205.9|208.1|203|198.6|201.6|205|206|199|201.7|204.4|204.4|205.4|206.2|206.1|209.6|212.55|214.9|217.4|216.05|214.7|215.2|213.8|213|210.8|212.9|213.75|213.25|216.45||217.62|216.12|219.62|219.25|213|212.7|212.85|214.12|214.75|214.78|213.12|212.12|219|214.7|215|220.82|218.5|218.8|216.82|218.5|215.5|213.53|211.57|211.7|219.53|222|220.75|223.05|216.3|219.75|215.6|217.25|215.55|212.5|210.82|213.05|214.22|212.55|211.25||210|213.65|212.62|213.62|214.5|216.1|220.28|213.6|213.75|212.5||211.47|213|207.65|204|202.1|203|202.32||201.53|200.57|199.57|196.43|196.75|197.55|195.8|193.5|193|195.12|195.12|193.5|195.12|191|190||188.53|189.1|192.65|197|195.85|192.55|193.85|199.28|201.9|199.7||197.75|197.38|199|198.82|192.55|190.03|188.82|190.6|188.3|188.05|187.12|186.05|188.38
04326|18335|/equities/pfizer-ltd|NIFTY200|2065|2085.05|2110.05|2080.2|2050.5|2005.05|2005.35|2007.65|2001|2005|2007|2014.3|2025|2023|2020|2010|2027.6|2035.3|2040|2031.8|2000.05|2031.8||2026|2026|2005|1990|1953.75|1941.75|1961.05|1981.2|2035|1934|1912|1895|1908.1|1910|1915|1915|1882.4|1880|1876.1|1908.65|1905.55|1925|1950.15|1935.25|1930|1916.2|1904|1890|1889.95|1859.1|1756|1746|1732.8|1735.5|1740|1741.55|1742.3|1732.8|1721.3|1739.95|1735.15|1720.1|1724.65|1712.5|1712||1712.7|1708.1|1711|1715.05|1715.1|1681|1709|1735|1751.3|1771|1780.05|1789.8|1786.05||1755.15|1711.9|1721.1|1742.4|1720.55|1724|1757|1762|1761.25|1775|1760|1785.7|1821.15|1811.1|1806.05|1801|1799|1806.25|1809|1803.05|1799|1783.3|1790|1788.6|1801.55||1801|1765.7|1752.85|1760.74|1775|1773.01|1772.86||1769.02|1749.22|1754.96|1779.99|1773.11|1776.65|1764.15|1767.45|1775.05|1766.85|1732.5|1769.55|1782.5|1785.1|1778|1780|1785|1800|1795|1792|1790|1801.95|1822.9|1813.1|1815.05|1781.1|1814|1803.5|1800.2|1791.5|1794.95|1795.15|1792.6|1766.1|1765||1763|1783|1742|1737.05|1698.05|1687.6|1669.95|1674|1663.55|1663.55|1653|1655.15|1650|1652.3|1656.65|1669.9|1693.95|1647.9|1642|1651|1658|1666.6|1680.4|1700|1708.6|1720.15|1740.05|1747|1737|1732.1|1698|1705|1703.15|1692.05|1692|1715.2|1714|1696.55|1698||1728|1721.3|1735|1786.55|1786.5|1818|1819.05|1823|1844|1855.3||1860.15|1861|1861|1844.45|1819|1875.6|1907.55||1896|1820.6|1789|1785|1778|1750|1660|1745.15|1744|1740|1761|1716|1716|1715|1712||1720|1730|1731.2|1735|1725|1733|1738|1751.55|1751|1751.65||1760.25|1745.05|1731.05|1730|1720|1711|1709.5|1738.5|1732|1732|1756.4|1755|1760
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|930|959|978|980.5|984|976|982|977.05|985.15|991.8|991.35|971.5|978.4|976.05|947.9|941.35|938|952|950.15|952.6|957.3|951.25||955|958.8|978.85|967.65|898|901|890.5|932.25|932|940|932.6|937|946|926.45|937|948|902.65|907.25|861|836.1|853|827.25|820.4|817.5|822.65|820|819.8|810|819|824|811.55|810.55|805.55|810|805.75|808|799.5|800.5|792|762.15|745|720.05|767.55|775.1|778.05||775.7|781|758.85|748.6|747.95|740.85|739|744.95|744|736.4|737.3|740.25|742.55||735.75|737.25|748|743.75|736.75|756.7|760.55|768.1|770|761.5|731.65|737.1|740|748|731|729.95|708.6|700.25|696|705|724|718|715.55|709.15|716.7||726.5|725.95|722|737.8|725.05|737.2|712.6||690|675|691.15|718|738|738|723.05|721.5|755.1|758|760.65|756.25|760.05|754|750.6|749|758|760.3|777.5|777|787|781.75|775|792.55|793|802.4|801|807|809|811.65|822|816.15|807.75|801|804.9||804.85|807.2|809.2|812|810|810|806.85|801.2|807.05|807|820.75|810|809|809|810.3|804|807|809.3|806.5|804.95|809.1|806|804.1|801|809|803|806|836|821|826.15|833.75|845|836.05|829.35|832.25|842.95|857|858|862.65||856.6|860|855.55|870.05|871.05|836.3|837.05|821.35|821.4|823.1||831.75|831.25|833.1|829.2|829.15|835.25|828.05||823.1|826.1|827.7|831|848|848.15|849.2|851.4|843.15|875|875.05|887.25|877.2|877.15|851.5||843.4|817.1|813.1|817.1|820|812.1|810.25|825|847.05|849.35||852.45|850.65|866|856.2|855.6|853.2|847|885|880.25|884.55|875.8|887|913
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|870.05|882.3|886.6|888|888.4|888|885.3|902.2|885.05|896.6|909.1|906.25|907.5|904|904|889|877|898|900|900|905|915||917.1|910|878.25|877|842.8|852.1|849.8|867.15|871.35|882.85|848.1|830.25|827.25|825|834.1|838.25|838.5|836|834|831.5|836.1|834|833.75|833.2|830.1|819|811.15|811|817.4|818.45|806|781|751.3|755|761.35|760|762.1|767.5|780|784|785|786.1|782|788.5|783||797.25|795.6|802.6|802.3|800.5|798.2|797|795|795.3|794.4|790.6|782.3|786||778.1|775|775.3|785.15|796|811.75|837.45|849.05|833.1|835.3|832.55|830|829.1|846.25|840.1|840.2|840|836.2|832.35|828.55|836.1|821|826.45|821|829||812.05|806|808.1|803.9|810|813.05|808.9||791|775.3|776|790|796.3|805.1|798.55|792.75|790|788.7|786.5|781.05|785.05|796.95|811|802.45|792.45|791|795.3|806.5|803|805|818|813|811.2|810.05|810.05|825.35|818.45|816.55|798|787.05|775.05|780.1|796||815|815|815.1|808.2|810.55|814.4|809.6|807.95|803.25|795.2|801|794.9|795|791.9|791.3|765.7|762|762|755.9|750|738|717.25|717|728|736.4|759.95|751.6|757.05|747.25|744.2|746.5|742|743.1|741.6|741.6|728.55|727.65|716|717||717.5|719.3|722|715.1|710.05|712.15|712.05|708|711|709||708.05|695.55|702.9|701.5|705.1|707.05|703.55||700.15|690.3|688|683.9|684|680.25|686.1|692.25|682.65|694.2|697|699.1|697.4|693.85|685.35||680|670.25|665.05|669.5|675.3|671.15|676.65|685.05|678.1|680.55||686.05|692.3|697.4|685|668.95|665.55|665|668.1|670.65|663.6|662.2|667.2|667.45
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|2704.95|2741.1499|2702.72|2661.3301|2660.02|2700.8201|2702.72|2748.8101|2738.8701|2756.53|2754.1499|2781.9099|2762.98|2736.6799|2713.3899|2760.95|2737.1699|2751.3401|2739.98|2746.3899|2766.23|2795.9299||2785.1599|2732.95|2759.8301|2727.95|2538.27|2679.04|2615.8101|2638.23|2718.78|2777.05|2687.29|2642.6499|2631.29|2614.4099|2631.73|2627.0701|2739|2747.1499|2636|2623.3201|2568.3|2563.6201|2572.1201|2594.8899|2560.1899|2572.03|2548.0701|2536.28|2595.0901|2594.79|2606.8201|2596.78|2610.8|2669.3601|2647.9299|2656.98|2692.22|2676.5601|2714.49|2676.71|2619.6499|2591.8101|2591.0601|2705.99|2709.6201||2739.99|2722.05|2709.3701|2700.27|2708.1299|2711.71|2699.1799|2738.95|2677.1599|2662.8401|2667.6101|2637.1899|2629.5901||2559.99|2535.79|2581.8701|2649.97|2654.4399|2716.4299|2758.8301|2737.8999|2746.55|2813.46|2843.3401|2756.6399|2731.24|2679.45|2659.46|2663.1899|2675.3201|2646.6899|2671.29|2655.4399|2698.1899|2684.9099|2657.47|2624.6201|2654.4399||2600.76|2574.9099|2521.22|2589.8201|2635.5|2688.29|2685.51||2695.2|2632.77|2632.4199|2808.54|2893.04|2904.8201|2884.74|2870.48|2884.1001|2925.3501|2902.5901|2821.51|2814.1101|2874.25|2883.1001|2883.05|2883.1001|2915.4099|2906.96|2884.49|2886.0801|2878.1299|2873.76|2843.3401|2834.3899|2835.3799|2908.8|2813.4099|2785.9199|2788.1101|2758.8301|2726.3201|2742.8201|2776.78|2741.9299||2794.9199|2858.25|2835.03|2875.45|2876.4399|2924.1101|2959.1599|2942.75|2982.52|2901.2|2781.25|2760.77|2773.8899|2760.8201|2776.78|2779.71|2709.6699|2696.8899|2600.01|2619.74|2674.4299|2567.5|2616.71|2662.05|2710.1599|2740.6399|2765.79|2759.1299|2758.8301|2644.5|2472.51|2497.4099|2478.97|2443.6799|2477.53|2442.6799|2530.8201|2537.78|2455.6101||2441.6399|2415.79|2392.3799|2445.6699|2342.27|2244.49|2221.98|2175.25|2208.55|2185.99||2067.8799|2001.47|1948.9301|1901.21|1887.98|1899.52|1923.38||1890.17|1869.05|1844.1899|1839.27|1839.22|1834.25|1837.28|1832.26|1801.14|1812.28|1844.4399|1839.3199|1851.15|1846.1801|1839.22||1850.16|1868.15|1865.3199|1836.24|1819.39|1800.4|1817.35|1814.76|1824.3101|1831.47||1841.46|1849.16|1870.04|1854.38|1844.1899|1813.8199|1803.9301|1806.41|1760.73|1734.9301|1737.8101|1719.17|1719.52
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|120.05|120|119.1|119.05|118.65|118.15|120.2|124.4|124.7|124.1|124.1|125.75|124.8|124.4|123.75|123.05|122.25|121.3|120.1|119.25|120.8|120.8||120.2|120.7|120.15|120.45|112.7|117.1|114.85|115|115.75|119.55|119.9|118|118.05|118.6|118.35|118.6|120.3|123|124.1|126.5|126.6|126.85|126.6|127.2|125.2|125.8|122.4|120.9|124.85|124.2|125.55|136|135.85|135|136.3|138.4|140.05|138.05|138.25|142.9|144.15|141.6|131.85|130.5|129.2||129.55|127.75|122.8|122|119|118.85|120.65|122.2|122.1|124.45|124.05|123.1|122||121.15|120.15|119.65|124.7|124.05|125.35|129.5|132.85|130.1|130.8|130.1|128.6|126.8|125.3|124.05|122.7|122.8|121.7|121.85|120.7|122.25|120.7|121.4|120.2|121.2||119.5|117.55|116.1|118|121.6|118.2|116.3||116.65|115.3|122.65|133|133.25|129|126.75|121.85|121.2|121.9|123|121|121|122.5|124.35|125.65|126.8|123.25|122.35|122.5|123.2|122.6|125.1|123.55|123|126.3|125.1|123.2|122.05|122.1|121.6|120.15|121.55|120.7|117.2||121.65|128.25|129.65|131.35|131.4|129.25|129.65|128.65|129.65|127.65|127.35|126.1|126.15|124.5|125.1|125.95|129.75|130.55|122.2|134.75|138.25|141.05|144.75|145.35|149.35|153|155.45|160.45|160.25|159.5|159.05|160.25|165.15|163.7|161.2|160.2|160.6|160.25|159.75||157.05|157.15|156.25|158.1|155.85|154.8|154.55|153.9|154.8|153.1||161|159.4|151.7|149.7|151.3|152.75|147.3||145.5|143.5|141.5|145.2|141.15|141|144.6|142.75|141.7|142.6|140.85|137.75|136|133.5|132.45||130.5|129.95|132.8|136.1|135.8|133.55|134.6|136.5|135.2|135.4||134.25|136.5|134.4|131.15|130.5|126.45|127|131.3|130.9|134.4|133.8|131.7|131
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|195.15|194.05|195|194.3|195.75|194|194.35|195.15|195.7|197.3|198.5|200.3|200.05|200.6|200|200.6|199.3|199.05|199.45|198.5|200.8|201.2||201.85|202.1|199.95|199.2|193.4|197.5|198.5|199.85|201.9|202.6|199.9|199.45|198.65|196.85|200.9|202.2|205.15|207.55|206.2|208|208|206.55|205.1|205.8|205.65|207.75|205.15|204.4|206.1|209.3|206.5|205|207.15|206.5|209.5|209.6|211.8|208.65|210.7|211.85|210.4|210.75|213.8|211.4|211||209.55|206|203.95|205.15|200.2|201.5|201.4|201|199.65|203.55|204.15|205.05|205.5||206.1|205|206.8|210.15|207.65|208.1|210.35|212.5|212.8|212.5|208.1|212.65|213|214.3|210.65|212.4|213.55|213|215.9|212.8|215.8|215.05|214.25|213.8|216.65||219.05|217.65|218.05|219.55|218.7|218.75|219.65||219|212|215.35|220.8|221.45|223|221.6|219.25|220.7|220.65|214.65|212.05|215.75|215.55|216.3|213.25|213.5|217.65|216.05|214.75|215.25|214.5|214.45|211.95|210.9|209.75|208.2|209|209.5|209.75|209.5|207.8|206.9|203.4|201.5||202.4|200|204.75|205.6|209.95|207.6|209.35|209.5|206|205|206.5|203.6|202.2|202.3|204.2|205.3|206.35|204.95|202.05|203.1|198.3|195.65|198.5|197.35|199.2|204.1|207.1|206.15|206.25|206.35|205.6|206.2|209|207.75|206.7|207.55|209|206.3|204.5||205.95|205.15|204.25|204.8|204.1|203.8|205.45|201.95|201.65|199||196.8|196|194.5|194.35|194.5|193.1|194.2||196|195.65|194.25|195.75|194.65|193.65|193.25|191.6|191.45|192.9|192.75|193.1|192.75|192.5|192.6||190.05|192.5|194.15|193.55|191.1|188|189|191.85|191.55|191.9||198.55|200.9|204.55|201.8|199.55|199.1|199.75|200.1|199.5|199.25|200.8|198.3|199.2
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|311.9|312.9|306.05|302.25|305.85|319.1|335|334.05|335.8|335.55|332.5|330|329.3|332.55|324|318|317.95|312.75|315|314.95|310.15|297.15||300|298.3|296.7|293.05|271.85|288|285.1|288.5|294|301|300.55|293.4|301.25|304.1|312.5|325|316.5|308.8|307|306.3|312.5|306.2|302.25|303.4|301.35|295.8|283.9|281.2|285.4|279|275.45|276.6|271.45|280.35|295.3|293.6|294.55|296|294.2|293|296.35|285.7|280.5|279.6|277.2||280.35|277.75|282.85|281.35|283.6|284.1|287.3|299|282.65|280|273.3|273.5|271||270|261.35|265|249|246.95|262.4|265.8|270|268.55|261.5|251.5|256.05|255.05|253|255.8|257|259|257.5|262.2|262.05|268.8|265.7|265.2|260.5|260.55||256.2|257.1|257.45|256.1|258.25|259.25|266||255|241.15|243.4|260.8|262|262.05|269.2|267.45|267.6|268|255.4|254.25|253.55|249.2|246|246.4|245.7|249.35|249.1|248.15|254.55|264.3|270.35|278.7|275.5|276.3|263.65|254|248.75|246.05|253.3|241|239.2|237.5|233.65||243.25|256|258.6|261.15|263|261.5|263.05|253|252.45|251.05|249.05|242.7|245.3|242.65|245.05|245|247|224.2|221.05|225.55|233.8|230|228.05|224.55|234.15|233.05|230.8|236.15|238|234.15|241|242.55|241.5|248.05|235|242.5|247.25|241.5|233.05||233.75|244.35|246.1|256.2|254.25|242.15|236.35|241.3|235.25|223||222.85|217.5|206.7|205.3|215.35|217.15|215.25||212|211.2|204|200.2|202.6|198.3|199|196.4|192.5|182.55|182.45|177.55|174|168.25|166.55||164|165.15|167.4|170.9|172|170.2|172.1|168.55|169.35|169.5||170.8|170.1|171.3|170.65|172|169|166.65|166.7|173.6|181|176.1|171.2|170.4
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|9232|9276|9231.4502|9310|9236|9268.0996|9241|9230|9228.0996|9236.7998|9236|9265|9236.2998|9274.6504|9280.5|9330.1504|9301|9370.0498|9365.2002|9360|9370|9393.75||9340.0498|9390.5498|9340.1504|9400|9260.3496|9332|9251.4502|9385.3496|9499|9566|9626.6504|9521|9565.5|9545.0498|9476.7002|9239.0996|9311.0996|9172|9145.0498|9096|9116|9115.6504|9112|8925.6504|8812|8857.4502|8810|8702.4502|8725.0498|8690|8759.9502|8770|8788|8755.0498|8770|8720|8710|8639.0498|8620.0498|8615|8575|8570.0498|8600|8563|8600.0498||8625.7002|8600|8650.0498|8655|8570|8555|8630|8525|8541.0498|8461.0996|8422|8401.5|8388||8336|8256|8300|8260|8131.0498|8315|8300.2998|8310|8280|8375|8220.2002|8315|8306.0996|8161|8301|8280|8340|8221|8301|8315|8238.7002|8220|8249.8496|8230.0498|8078||8035|8050.0498|8078.0498|8118|8120.1499|8160|8101.1499||7851.5|7881|7951.5498|8025.0498|8016.2998|8012.5|7983.1499|7975.0498|7980|7970.2998|7936.0498|7925.7002|7960.1001|7990|8065.5|8034.1499|8020|7980.0498|8013.3501|7985|7944.7998|7981|7995|7991.7002|7992|7991|7989|7999.8999|7985|8000|8002|8010.7998|7992|7966.2002|7980||7970.6499|7962.0498|7925.0498|7920|7840|7821.0498|7895.1499|7971.5498|8000|8025|7865.1499|7845.6499|7765|7699.9502|7630.0498|7509|7460.0498|7402|7429|7431.3501|7451.2002|7352|7351|7362.6499|7451|7590|7620.0498|7606.0498|7629.6401|7582.8398|7401.3901|7334.54|7522.73|7483.52|7211.3398|6995.5098|7345|7316|7319.8999||7335.1001|7289.5|7339.9502|7306|7303|7300|7266.6499|7285.0498|7324.3999|7325||7331.3501|7300|7320|7301|7260.25|7357.0498|7326||7350|7420|7102.5|6949.6001|6910|6761.5|6840|6810.1499|6805.7998|6774.8999|6705|6660|6808.3999|6731|6611.1499||6696|6811.25|6887.7998|6935|6940.0498|6962.5498|7030.1499|7015|7065|6996.5||7000.7002|6962.8999|6948|6945.0498|6945.5|6940.0498|6942.1499|6983.6001|6961.8999|6914|6949.9502|6940.7998|6870.75
04335|18350|/equities/punjab-national-bank|NIFTY200|182.1|175.25|172.2|169.35|168.65|162.65|165.1|171.85|171.45|169.55|170|174.05|175.1|175.4|165.4|166.2|165.4|168.9|170.65|170|172.7|172.55||172.15|170.5|169.4|176.35|161.85|170.75|166.15|166.45|170.3|171.85|172|172.05|170.95|170.65|169.5|170.1|175.35|180.5|182.8|182.85|185.05|184.95|183.5|185.3|186.5|189.8|180.1|179.15|183.2|186.5|187|190.5|186.05|188.65|199.7|199.1|196.05|198.25|196.6|194.75|195.25|201.1|152|131|129||128.8|130.4|133.35|132|132.4|129.95|130.8|136.2|135.15|132.95|130|129|128.2||128.4|130.2|132.05|135.5|133.35|137.05|141.35|142.75|141.9|144.5|143.6|143|141.15|138|137.75|137.1|137.55|138.35|142.4|141.6|143.9|141.4|141.3|140.25|143.95||140.25|138.25|135.65|136.8|140.7|145.5|140.7||140.35|137.45|140.15|146.5|145.5|151.05|147.9|148.2|157.35|157|154.35|153|153.5|158.1|161.35|158|155.95|155.9|155.65|151.9|151.5|150|151|148.4|148.7|145.1|142.45|139.75|135.25|135.8|136.6|135.5|134.8|132.65|135.6||142.1|144.75|143.5|143.5|146.8|146.7|146.7|148.3|147.5|147.5|149.65|150.75|149.25|149.05|152.8|150.9|149.25|145|142.4|143.05|149.6|144.35|146.5|145.55|150.25|154.1|157.9|164.3|164.8|166.2|167.1|171.1|170.8|171.05|172|171.6|175.4|169.2|169.85||164.75|162.65|161|155.8|154.2|152.55|152.1|149.35|155|154||155.15|154.6|152.2|148.55|148.8|150|148.55||149.5|149.5|148.5|146.7|146.1|141.25|136.35|135.35|135.85|141.5|143.4|144.15|145.75|142.85|143.1||140.8|140.35|138.9|141.1|140.3|138.05|138.05|142|139.85|138.65||139.6|141.5|143.1|139.4|139.5|138.05|138.75|141.65|139.85|144.5|144.1|146.2|147.65
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|500.15|532.1|521.65|518.7|522.9|520|518.2|529.55|526.35|529.05|527.6|533.6|540.25|515.55|510.7|509|508.15|508.95|507.85|506|510|513||511.3|512.6|514.3|508.2|497.75|508.75|501.5|506.3|508|512|511.65|508.5|506.7|505.3|507|517.5|513.95|518.6|514.65|508.4|510.55|504.55|505.1|510.1|512.55|509.7|505.3|504.2|508.4|508.65|506.65|508.95|506.2|513|515.5|518.5|522.55|525.1|522.8|521.2|520.5|521.85|516.65|525.5|521.65||517.1|516|519.75|518.3|515.1|508.5|508|515.15|514|512.55|510.65|509|509||503.5|496.65|498.75|505.35|497|515.25|523.45|529|534|532.75|525.15|530.55|530.6|536|532.95|531.7|529.75|533|535.1|525.25|531.95|532.55|528.8|506|507.4||506.35|504|500|503.5|506|513.7|499||490.6|474.95|482.35|493.2|506.2|517|508.5|515|526.35|527|528|528|517.85|525.05|524.45|522.5|528|536|522.05|517.35|519.75|538.45|533|529.3|530|495|508.4|521.05|520.5|516|503.75|496.25|500|502.85|492.25||501.6|509.85|505|508.45|507.05|513|510.1|512.25|514.25|526.3|533.5|542.1|539.35|537.5|540|546.05|531|509.9|495.85|504|505.3|525.75|518.2|502.2|542.6|551.4|551|558|559|551.1|551.4|559.95|557.5|555|551.6|560|569|572.55|570||553.5|550.1|547.55|563.15|563|568|571.1|552.9|541|527.4||550.2|562|567|560.6|540.1|530|509.15||495.8|482.5|485|481.3|484|491.05|491.7|498.05|495|492|486.85|478|477.5|472.35|475||466.65|470.8|474.1|468.1|457.3|452|455.55|475.6|470|457||427.25|422.5|424|413.65|413.6|392.8|394|391.1|387.2|388.3|391|388.7|391
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|156.7|155.7|154.3|152.9|151|151.35|153.55|160|159.85|160.6|161.35|162.05|161.4|161.2|157.3|157.25|156.2|155.8|154.5|154|156|155.4||156.1|155.15|154.7|155.5|140.4|145.5|141.75|144.55|146.6|150.9|152.45|151.35|151|151.35|151.4|153.25|153.5|158|158.5|160.5|161.95|161.55|160.6|159.6|158.95|157.25|154|153.85|159.65|157.4|160.05|162.7|164.6|165.65|164.9|178.5|173.15|172.55|168.9|170.15|167.9|163.2|156.35|154.8|154.9||156.05|154|152.2|150.85|152.1|150.85|149.65|152.05|151.4|154.45|153.35|152.05|151||151.75|147.9|151.1|160|162.3|162.3|163.55|168.05|166.35|166.2|167|167.85|164.1|163.3|163.2|161|162.6|161.95|162.45|162.8|168.2|166.6|165.2|163.2|161.95||156.1|153.85|152.2|160.2|165.7|164.15|162.45||162.5|154.7|160.2|174.5|177.95|174.4|172.2|169.4|171.2|174.3|173.5|173.85|173.95|175.5|177.3|180.35|181.4|182.5|181.75|182.9|183.55|182.35|185.8|185.65|184.55|182|177.75|173|170.7|171.9|170.15|167.8|169.3|167.25|166.45||175|181.15|184.65|187.7|187.35|184.2|184.45|183.55|187.2|185.6|186.05|186.3|186.05|187.45|186.25|186.2|188|190.5|179.45|195.65|196.45|202.75|208.8|208.9|211.9|215.1|217|215.25|216.1|214.65|212.1|211.75|217.5|216.8|212.55|210.35|210.15|209.65|202.6||201.85|202.9|201.6|204.75|203.85|200.5|198.55|191.7|193.9|198.1||205.35|200.5|182.8|182.05|183.25|183.1|179.65||179.4|180|177.55|174.85|170.3|171|167|164.4|163.5|166|166.35|162.2|159.4|158.5|154.95||151.75|151.3|151.85|155|155|152.4|151.5|152.7|150.65|149.7||156.2|156.15|152.25|145|142.8|139.85|139.35|141.15|141.3|145|143.55|141.1|140.05
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|953.61|965.84|931.17|913.44|906.51|898.48|911.36|936.32|929.44|926.22|926.72|915.32|914.83|911.61|907.1|904.48|897.89|898.98|909.88|910.47|910.37|909.53||900.76|901.46|908.39|911.36|854.55|909.08|900.22|902.15|899.47|904.97|910.42|914.33|900.27|887.04|888.92|899.18|910.87|932.16|929.29|935.14|938.5|917.95|914.78|916.81|896.5|899.97|877.19|869.71|864.8|865.3|870.94|883.67|875.8|894.57|920.28|931.32|935.38|936.87|923.45|921.86|917.01|922.26|920.77|919.48|900.56||894.52|866.78|859.06|853.21|865.15|834.19|828.15|823.2|820.23|814.88|810.96|788.13|777.98||771.78|772.87|788.03|804.57|797.64|805.56|828.4|837.16|829.14|835.18|826.91|834.09|814.28|809.33|808.88|804.47|807.35|803.78|802.91|790.43|791.99|779.61|763.39|757.82|773.27||774.9|769.28|770.72|772.8|769.28|773.25|767.82||773.17|759.3|781.57|785.06|785.95|798.7|799.97|800.93|796.5|788.28|790.51|781.59|786.72|793.03|791.3|785.06|765.22|754.7|749.2|748.41|761.28|750.66|746|741.72|736.52|737.56|713.24|712.25|705.31|687.98|679.06|681.07|688.52|691.22|705.81||708.58|707.15|695.53|697.12|688.57|678.22|673.17|651.77|649.34|652.32|659.25|657.79|648.35|649.34|651.75|652.32|655.29|661.63|667.92|661.53|643.9|642.14|641.47|644.89|651.43|648.85|655.83|667.55|664.2|660.49|665.71|669.48|659.08|653.93|652.99|656.28|670.67|676.09|676.74||688.97|694.52|694.71|706.35|693.53|682.8|675.65|672.4|677.08|676.09||667.35|669.23|678.62|682.18|694.69|694.52|683.57||662.25|627.06|620.62|610.88|615.22|617.74|628.27|623.09|617.42|623.74|633.17|642.93|640.73|639.14|636.59||624.68|634.73|637.01|641.99|626.68|614.95|607.76|609.23|608.48|589.59||584.14|540.87|531.49|528.24|524.26|521.33|517.72|510.11|506.2|507.96|508.58|506.2|508.78
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4700|4700|4670|4651|4666|4650|4703.5498|4675|4650|4660|4675|4620.0498|4630|4631.1499|4652.1001|4640|4666|4674.9502|4700|4680|4587.1499|4620.2998||4662.5|4660|4608.1001|4623.6499|4504.0498|4565|4570.0498|4647.9502|4566.2998|4421.25|4315.0498|4276|4330.0498|4305.2998|4347.2998|4301|4377.6001|4385|4382.1001|4400|4415.25|4415|4426.0498|4450|4415.25|4470|4375.1001|4341.1001|4354|4420|4331.0498|4272.0498|4426|4401|4560|4560.0498|4450|4425|4165|4170|4150|4172.1001|4185.0498|4175|4190||4170|4200.3501|4200|4195|4181.2998|4127.8999|4061.95|4026.1001|4050|4050|4050|4072|4059.8501||4057.3|4010.05|4002.05|3981.1001|3976.1001|4002.5|4059|4046.95|3992.1001|4035.6499|4061.95|4026.1001|4014.05|3961|3940|3971|3950|3945.1001|3980|4006.1001|4041.05|3961|3954|3951.1001|3994||3990.5|3940|3945.5|3969|4012|4070|4100||4105|4100|4102.6001|4130|4201.2998|4256|4200|4205.0498|4250|4233|4205.0498|4222.0498|4243.0498|4180.0498|4237.0498|4141|4140|4150|4180|4182|4166|4165.9502|4156.0498|4156.1001|4207.0498|4187.9502|4141.75|4132.2998|4176.0498|4150|4155|4103.7002|4111.8501|4080.1001|4101.2998||4125|4261.1499|4151.2998|4146.0498|4040|4049.95|4050|4060|4033.8999|4021.05|4040|4021.05|4050.1001|4026.95|4030|4050|4065|4000|4000.1001|4002|4001|4015.5|4020|4052.2|4090|4077|4130|4156.2002|4190|4180|4100.1001|4190|4150|4150.8501|4100.1001|4122.2002|4220|4161.0498|4179.5||4094|4070|4100|4221.5|4355|4450.0498|4500|4472.0498|4517|4570||4563.8501|4521.2998|4576|4566.3501|4630|4646|4706.6001||4561.8999|4686|4680|4685.1001|4699.7002|4560|4600|4600|4502.0498|4470|4381|4389|4400.25|4257.0498|4250||4226.1001|4220.0498|4214.8999|4218.0498|4274|4220|4231|4100|4062.3999|4141||4110|4152|4141|4105|4070.55|4077.1001|4080|4134|4125.25|4120|4108.1499|4111|4075
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|316.2|306.35|304.05|302.5|300.5|292.6|295.3|301.55|300.55|300|300|303.3|305|305.6|303.15|302.15|301.35|306.3|309.05|307.65|313.05|316.3||316.5|315.4|316.5|318.4|300.4|311.5|309.5|311.15|314.65|315.1|312.1|312.45|311.5|308.8|311.15|311.25|318.5|327.2|331.2|328.05|331.5|331.65|327|330|331.25|336|323.65|322.25|327.5|329.75|309.5|308.2|306.65|315.5|321.45|312.6|313.55|309.4|304.3|310.6|310.1|317.5|279.85|245.95|242.3||241.15|242.55|250.65|250.1|250.2|248.5|250.45|255.7|254.25|252.1|249.2|251.35|250.6||253.05|249.5|249.5|256|254.4|261.1|267.35|267.45|266.45|269.45|269.9|272.3|272.5|270.5|269.55|271.1|273.1|273.65|275.95|276.4|276.6|274.2|276|276.05|279||277.5|274.2|271.2|273.35|276|280|274.2||276.5|277.45|292|300.1|301.2|305.15|297.6|299.1|305.3|307.95|298|295.6|296.2|295.25|294.65|290.7|288.25|290.05|291.4|290|289.65|287.25|286.55|283.2|283|280.85|279.2|274.6|272.35|272.05|272.55|269.7|271.65|273.75|276.8||287.8|291.05|288.25|285.6|285.3|283.25|281.35|282.6|283|284.3|285.8|287.75|287.2|286.6|286.75|286.35|284.6|287.2|281.05|283.3|285.3|283.55|281.65|287.25|293.2|302|302|305.5|299.35|297.5|296|294.45|293|295.25|293.9|292.15|293.1|285.8|287.1||282.5|281.05|283.35|285|280.9|279.25|282.2|282.9|288.4|288.5||290|289.1|288.8|286.55|287.65|291.45|289.65||292.2|288.5|288.85|283.15|278.5|275.2|268.65|266.7|266.8|270.15|271.8|273.5|276.05|272.65|273.8||269.5|268.4|266|266.4|266.35|264.25|266.5|269.8|268|267.6||269.6|269.5|268.65|268|267.7|269.65|267.05|268.1|270.2|275|270.85|272.6|276.3
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|698|710|701.85|701.45|700.1|691.65|696|701.5|700|699|706.1|700.15|692|699|690|680.25|680.1|694|693|690.55|695.1|697.2||694|693.3|692.15|688.1|665|678|673.3|657|671|671.05|664.05|651|654.05|653.55|653.05|652.25|653.85|650.8|652|651.85|655|664|681.15|660|656.5|645.1|642.8|644.4|654|663|655.1|633|629|639.55|642.65|641.1|641.2|642.25|655.8|649.9|659|660.5|658.1|663|665||666.1|664.15|669|669|680|685|686|695.55|694.1|689|686.1|699|701.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|18090|18224|18005|18106.8008|18150.0508|18845|18775.4492|18910|18581|19334.5996|19435.5|19250|19000|18107.3008|17900|17928.3496|17808.3496|17869.8496|17850|17803.5|17770|17701||17294.0996|17275|17700|17580|17349|17701|17519.0508|16950.1504|17109|17154.0508|17056.0508|16751.0996|16750|16850|16849.8008|17149.1504|16900|16915.5508|17000|16890.75|17035.1504|17055|17001|16752|17310.0508|18120.5996|17740.8496|18095.6504|17800|18000|17927.5996|18075|18284.1504|18452.4492|18676.5|18850|18896.0508|18827.75|18820|18975|18599.25|19058.9492|18799.9004|18700.1504|18202.0996||18127.0996|18289.9492|18460.75|18442.75|18177.5996|18240|18428.8496|18568.4492|18519.1504|18672.6992|18445.5508|18471|18472.4004||18100.0996|17983.5|17840|17049|17155.1992|17505.0996|18062.8496|18300|18267.8008|18450|18150.3496|18700|18709|18811.25|18682.3496|18435.0508|18329|17870.0508|17700|17665.0996|17600|17505.5|17300.0508|17000|16960.5508||16759.0508|16948.4492|17085.8008|17020.0996|17050.75|17126|17244.1504||17400.1992|16759.9004|17284.0996|17535|17427.8496|18000|17850|17985|18300|18140.1504|17235.25|17420|17400|17201.25|17529.5996|17649.5508|17627.6504|17751.0508|18145|18000|18039|18510.1992|18307.8008|17754.1992|18100|18000|17923.5508|17900.0996|17550.0508|17559.6992|16827.6504|16530.3496|16611.0508|16505|16501||16651|17226.1992|17125|17511|17659.25|17750|17756.4492|17802.0508|18027.3008|18005|17905|17950.0508|17850|18050.0508|17551|17570|17601.1504|17680.0508|17605|17407|17496.6504|17120|17010|17709.8008|17772.0508|18583.0996|18551|18611.1504|19855|19701|19459.9492|19455.25|19340|19213.1504|19265.0508|19007.5996|19280|19200|18851||19051|19089.0996|19100|18456.0508|17467|17537.0996|17450|17501|17566.1504|17560||17625.0996|17501.4004|17529.75|17561.0996|17440.4004|17220|16901||17052|16960.9004|16236.2998|16151.0498|16340.0498|16239.2002|16200|16070.0498|16085.6504|16051.75|15949.9502|16401.1992|16442.3008|16328.0996|16002.5996||15899.1504|15654|15808.25|15727.5498|16000|15800.2002|15790|16010|15809.2998|16101||16081.5996|15652.9502|15472.5|15283.7998|15200.0996|15211.0498|15010|14930.25|15790|15890|15752.1504|15790|15740
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1424.35|1457.95|1411.4|1408.25|1445.5|1490|1492.4|1496.65|1486|1495.85|1512.85|1503.4|1480.05|1459.3|1449.55|1445|1452.1|1463.5|1450|1439.3|1440|1457.4||1431.15|1431.3|1430|1410|1370|1382.1|1354.05|1348|1360|1368.05|1345|1318.75|1331|1294.4|1282|1318|1320|1274.05|1256|1224|1232.45|1231.45|1244.75|1258.5|1262.35|1245|1204.35|1214.85|1246.1|1255.6|1248|1253.8|1266.75|1276.6|1283.75|1285.15|1208|1167.25|1160|1160.1|1126|1078.25|1050.6|1110|1084.35||1072.35|1087.4|1097.85|1093.85|1089.55|1078.05|1074.55|1062.5|1040.35|1046.1|1045.5|1040.1|1056.3||1051.35|1033.05|1027.3|982.8|968.45|987.4|1052|1055.05|1062.55|1080|1071.4|1061.1|1052.55|1052|1050.1|1051.95|1066.5|1051.4|1047.05|1000.3|985|975.65|972|965.5|971||969.05|960.5|952|951|954.85|967.25|954.6||955|920.2|917.7|935.5|969|985.15|983.15|988|1008.5|1013|963.05|966.05|971.65|975.2|961.5|961.25|953.75|955|961.45|959.5|1004|1014.6|1019.95|1005|1006.1|1000.05|1085.1|1095.4|1050.75|1020.5|994.6|987.1|985|983.6|971||960.8|986|985.65|980.5|987.25|977.1|945|950.05|968|980.65|984.55|993.55|996.75|990.45|1014.2|1001.75|1012.1|1015.8|983|973|967.85|936.9|933.8|955.3|992|990.05|990.1|1010.3|998.4|990|983.15|1007.8|1005.9|990.75|997.1|998.5|1014|1001|1005.75||1015.8|1027|1047|1058.45|1042.7|1050.2|1071.05|1045|1056.35|1040.55||1046.1|1059.7|1074.1|1077.65|1080.05|1082.55|1088.65||1084.05|1052|1041.65|1046.4|1026|1016.15|1028.25|1021.55|1025.25|1021|1044.5|1045.1|1038.8|1005.1|979.5||954.85|955.35|943.5|934.05|916.1|888.2|895.05|911.45|925.6|930.25||928.1|936.5|935.15|934|929.1|927.3|925|947|955|953|940|938.9|938.4
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|1301.75|1312|1288.55|1258.5|1281.7|1265.1|1274.45|1300|1286.25|1279.5|1286.25|1291.2|1287.1|1270|1260.1|1247.65|1227.3|1232.5|1226.25|1230|1228.05|1221||1225|1188|1190|1192|1134.85|1145.25|1124.05|1136.35|1149.5|1172|1167|1126.05|1119.45|1158.65|1154.85|1168|1188.3|1185.8|1189|1175.2|1173.8|1181.05|1188.3|1180.7|1169.35|1176.2|1159.1|1164.85|1175.5|1194.85|1201.5|1202.35|1220.45|1230|1246.5|1259.5|1263.2|1268.5|1265.65|1260.15|1262.85|1235|1223.6|1200.3|1203.05||1218|1220.5|1208.75|1215.95|1235.5|1229|1230|1219.25|1210.9|1217.05|1211|1192.6|1186.9||1185.5|1180|1210.1|1306|1285|1360.15|1393.1|1411.1|1391.1|1371.05|1357.05|1340.75|1327.15|1320.1|1283|1270|1267.5|1268|1273.5|1274.05|1285|1273|1266.1|1260.1|1271.6||1242.3|1250|1257.15|1275.15|1300|1295.05|1286||1279.95|1251.65|1257.1|1316.55|1340|1358|1332|1363|1360|1393|1423|1371.1|1376|1363.5|1364.95|1357|1356.55|1342.9|1347|1345|1338|1330.95|1348.1|1350|1349.5|1250|1346|1349.95|1338.75|1342.1|1326.6|1291.05|1290|1277.2|1306.15||1324|1334.7|1314.8|1316|1307.8|1308.45|1319.8|1312.25|1308|1299.4|1321.2|1330|1326.15|1346.6|1355|1359|1349.8|1354.4|1351|1346.05|1348.95|1328.05|1320.25|1322.7|1350.55|1361.8|1378.1|1400.1|1406.85|1393.4|1385|1398.6|1439.1|1352.1|1343.6|1343.45|1345.6|1320.6|1316.4||1309.05|1325.1|1314.6|1322.1|1306.05|1304|1286|1280|1292.8|1286||1295|1296.15|1307.25|1299.2|1289.1|1286.05|1291.25||1255.25|1227|1245.3|1242|1238.25|1227.45|1238|1231.45|1220.25|1240.2|1238|1245.6|1250.4|1247.1|1207||1195.1|1192.8|1190|1188.65|1186|1185.05|1191.55|1211|1193.8|1185.65||1196.6|1207.05|1217|1206|1200.5|1192.3|1196|1177.8|1189.7|1207|1204.85|1203|1212
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|377.6|387.08|378.19|372.68|379.11|382|390.6|398.91|386.77|385.6|386.01|388.11|388.1|383.32|383|381.51|384.85|392.83|389.98|388.33|387.73|387.62||388.81|380.6|382.26|374.61|360|363.35|356.17|360.2|364.09|365.21|362.24|356.29|351.8|351.9|354.93|365.2|364.3|370.34|371.45|367.24|367.44|357.47|350.41|350.41|346.55|345.43|339.88|338.8|340|338.62|311.1|324.87|329|330.01|330.2|339.4|339.35|336.64|336.1|326.82|329.01|324.51|326.22|330.94|330.19||327.9|330.21|340.71|343.45|344.02|344.82|336.32|339.2|316|313.4|305.52|307.36|308.99||306.4|302|303.15|302.36|302|306.2|317.3|319|321.4|317|312.31|310.8|312.06|310.42|308.85|308|307.62|304.47|302.49|297.96|302.8|294.02|292.22|291.31|286.56||289.26|291.2|289.7|295.2|293.5|292.46|288.47||291.01|285|284.99|283.05|306.67|303|299.51|299.35|302.38|301.81|301.8|304.42|307.2|302.6|299.14|300|299|300|301.05|302.06|306.44|309.2|310.32|309.8|308.48|304.32|302.51|304.37|308.6|309.28|308.33|302.49|302.99|300.62|306.7||314|324|323.6|324.8|325.23|324.01|321.48|324.6|326.5|326.02|333|327|325|324.5|329.03|325.35|324.53|323.2|318|320.68|321.42|316.65|315.82|318.83|340.1|346.4|352.2|363.17|358.04|353.4|351|353.41|342.78|347.21|346.3|348.94|347.94|353.07|351.38||352.32|349.01|346.07|342.01|339.18|337.71|335.17|327.31|326.8|338.79||328.4|325|325.6|324.94|326.32|327.2|329.43||326|320.51|316|318.67|318.36|317.99|317.67|315.41|312|318|322.05|320.56|314.06|312.61|314||311.26|312.41|312.28|315.71|311.13|311.61|310.4|308.42|310.2|309.7||309.4|313.6|319.09|315.2|306|301.23|304.02|313.56|310.4|346.94|346.54|349.25|347.7
04347|18399|/equities/steel-authority-of-india|NIFTY200|93.85|92.65|91.6|90.9|91.65|91.35|92.5|98.65|97.65|97.85|96.6|97.5|97.9|96.9|93.35|91.6|90|92.4|91.55|91.6|89.65|86.2||84.85|84.9|83|79.75|74.75|77.9|75.9|78.1|79.95|81.05|80.2|76.2|75.5|76.4|77.25|77.9|76.55|77.75|80.45|81.25|81.55|81|81.3|80.3|77.6|78|74.9|75.1|78.1|78.3|78.15|76.6|76.1|77.7|83.5|79.5|79.05|78.2|76|79.15|74.95|65.1|60.8|59.4|58.55||58.85|59.4|57.35|57.8|56.1|54.5|54.4|56.7|56.35|54.25|53.5|53.45|53.4||53.5|52.85|54.05|56.5|56.3|57.65|60.55|62.15|61.4|61.5|61.2|61.3|61.7|63.15|62.8|62.7|62.1|61.3|61.8|61.1|60.9|60.45|61.25|60.35|60.8||60|58.85|58.3|59.2|57.95|58.7|57||55.2|56.2|58.45|60.75|62.75|61.9|60.05|60.3|62.5|62.9|62.7|62.3|63.05|63.45|62.7|62.25|61.7|62.7|62.75|61.7|61.3|61.2|61.1|61.7|61.55|61.75|59.45|59.5|58.1|58.15|58.35|57.4|57.2|56.15|56.2||56.85|57.4|57.05|57.05|56.9|56.5|55.65|55.5|56.2|56.9|57|57.4|56.6|56.55|56.9|56.5|56.3|57.05|57.2|58.05|57.05|56.25|56.65|57.75|60.05|59.75|60|61.5|61.25|60.55|59.8|60.8|60.7|60.45|59.35|59.3|61.1|58.5|58.55||60|59.55|59.95|60.25|60.05|59.9|60.45|59.4|60.1|61||62|63.55|64.8|66.2|65.95|64.25|63.5||61.4|61.15|60.9|60.5|60.05|60.1|61.9|61.6|61.35|62.75|62.6|62.55|60.5|59.8|59.8||58.75|58.9|59|60.2|61.7|61.1|61.4|61.25|60.3|60.1||59.55|60.3|61.7|59.7|59.6|58.15|58.1|60.15|60.8|61.4|65.25|66.25|65.45
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|575.1|575.5|568.85|567.6|574.3|576.7|572.15|574.5|579.6|580.5|581.4|584.35|586.15|575.3|560.1|567|567.2|571.25|568.2|566.35|543.05|529||526.05|525.8|525.7|525.15|499.5|515.9|511.2|515.5|519.3|521.85|511|506|510.1|517.65|516.5|522.25|537.7|541.5|541.1|538.25|541.7|531.85|530.15|514.55|514.3|510.05|498.2|501.1|517.1|519.1|523.75|527.05|532.4|513.25|539.3|550.2|547.65|546.4|545.9|544.1|532.5|519|522.25|533.5|533.3||532|538.85|544.55|533.8|533|532|521.15|526.1|521.6|515.8|512|502|500.15||498.25|493.5|489.5|505.15|501.5|508.7|505|503.6|511.6|511|514.1|513.6|479.9|470.5|466.2|467.25|474.25|473|490.1|478.15|480.8|476.65|481.45|479.65|483.25||469.5|467.6|461.8|459.4|467.2|480.55|467.7||432.7|444.6|451.05|471.35|498|504.25|492.65|514|521.75|530.05|528.9|549|567.5|566.5|563.5|569.35|575|580|583|569|567.5|568.5|560.05|560|562.1|553|545|543.45|548.75|545.7|548.75|538|534.1|538|537.25||537|529|523.2|519.75|521.55|526|536.85|532.6|536.2|521.9|521.7|511.6|504.8|503|511.65|508|502.1|499.75|502|492.65|564|582.35|599.5|589.1|636.3|646.7|643.45|644.1|648|649.5|643.85|640.15|637.35|630.45|626.7|626|623.6|624|627.5||637.25|632.75|635.1|639.9|632.05|636.6|655.05|661.4|663.95|670.3||681.5|663.4|666.1|661.2|662.2|683.15|686.5||685.1|684.6|685.2|685|693.7|689.5|700.2|699.25|690.85|684.15|704.5|702|707.1|704.25|677.1||680|676.1|673|675.25|675.1|671.1|672.9|679|675|671.1||667.05|662.75|670.1|672.5|649.1|623.45|621.5|640.9|648|650.1|653.35|659.2|667.2
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|1020.65|1032.05|1028.55|1014.4|1033.1|1046.4|1066.1|1066.1|1050|1013.8|1017.2|1029.35|1034.15|1019|1005|996.15|983.3|990.15|983.55|996.45|996|986.4||967|924.2|925.15|933.3|898.6|925|901.2|886.25|886.1|893.3|843|826.65|838.6|838.15|828.95|841.6|864|878.3|876|866.05|872.1|867|843.1|836.6|827|839.75|832.05|826.65|846|844.05|865.6|848.1|866.35|870.2|865.45|856|849.6|847.25|834.2|830.8|815.4|795|796.8|797.05|796.4||800.6|808.3|810.1|800.15|792.15|779.3|778.1|795|775.5|770.45|767.7|756|763||737.05|717.45|735.95|750.8|773.45|812|815.05|838.45|843.15|826.8|815|813.9|808.2|821.8|813|794.1|831.1|813.15|815.2|753.3|710|692.35|699.3|698.1|709.5||708|691.5|693|711|736.25|745|737.5||715.7|663|652.45|697|722|747.25|780.8|785.4|781|777.6|773.65|792.15|791.55|801.15|808.95|805|783.15|822|827.2|824.05|821.8|821.3|819|814.1|816.2|827.1|819.7|818.5|816.3|812.05|819.6|794.05|802.75|778.8|785.1||806.05|827.55|837.4|843.4|842.7|823|817.65|806|805|790|791.3|810.1|818.75|802.35|834.5|801.4|794|791.55|768.5|779.1|789|777.95|777|806.55|834|813.5|865.2|880.5|890.2|885.4|880|862.55|854.4|853.1|850.35|849.3|874|872|919||916.5|918.05|914|918.95|920.3|900|860|797.05|789.75|780.25||777.25|781.5|781|768.5|771.6|781|791.6||788|788|781.45|782.5|762.05|748.45|750.2|742.7|740.1|748.5|746.85|749|749.3|741|738.65||736|721.5|733.7|728.95|720.3|702|704.4|714.15|708.45|701.5||688.8|692.1|690|673.05|700.1|708.2|718.2|700.2|707.1|717.7|707|696.45|677.3
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|303.4|314|304.18|295.25|290.5|292.1|294|291.95|291.77|289.9|283|283.07|285.05|284.77|283.25|280.05|273.5|269.35|268.77|269.02|272.5|272.55||267.3|265.5|266.25|265.07|257.35|268|266.25|266|267.55|265.55|266.9|265.5|268.07|272.57|273.02|272.75|271|260.5|259.5|258.5|261.5|260.62|257.5|257.55|258.1|253|252.5|250|248.57|246.03|248.5|246.5|249.65|249.07|249|250.5|250|244.35|250.55|247.5|250|247|249.5|248.12|248.12||250.5|246.97|245.5|246.5|245.68|244.75|243|243.8|242.72|242|240.5|242.3|242.5||245.1|242|242.6|243.7|235.05|239.62|237.43|236.07|239.1|241.15|234.3|231.07|232.5|233.07|237.5|235.85|226|230.03|223.97|221.5|221.05|220.62|220.5|222.5|220.6||219.85|218|220.05|221.05|220.28|224.03|226||223.55|215.05|218.05|225.05|229.5|231.75|230|233.82|231.8|231.35|236|238.5|242|235|234.1|238|240.85|240.97|243.3|240.5|247.55|236.95|234.75|233.9|232.38|232.6|234.6|235.35|238.12|234.85|234.6|228.68|229|227.45|225.53||225.8|230.57|230.5|225.7|226.03|227.28|228.05|229.6|231.05|231.65|233.5|235.95|234.53|236.5|240.05|240.5|238.6|227.5|226.07|223|227.53|221|223.5|231.03|239.32|238.75|238.05|238|225|223.05|221.5|220.62|231|232.68|232.5|232.65|243|244.05|246||254|264.05|265.27|265|262|264.75|266.77|258.5|259.9|258.25||259.75|260|263.3|267.5|268.5|270.5|260.35||259.02|258.77|260|261.1|262.52|259.45|260|262.4|260|265.2|260.5|260.2|254|247.2|246.25||251|248|246.07|242.53|240.07|243.53|242.5|249.25|251.12|250.5||255.5|255.78|256.55|257.5|249.62|231.5|237|240|243.75|253.3|255.05|257.75|260.7
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|313.35|315.6|312.07|311.29|311|312.17|319.55|329.54|327.91|331.16|328.99|331.01|327.34|324.74|325.78|320.77|309.83|313.8|316.02|316.19|315.97|316.41||317.38|317.27|314.82|313.37|295.57|311.29|307.81|307.05|314.69|312.52|311.7|308.59|306.62|307.38|307.01|307.53|311.46|315.1|321.46|320.14|319.9|317.56|316.41|317.84|309.46|310.03|305.99|305.21|309.29|310.4|308.2|306.64|305.99|305.08|315.58|312.93|309.09|315.6|317.17|319.94|320.88|318.79|318.58|316.41|312.72||309.83|311.11|303|297.42|298.42|295.57|291.88|294.12|294.44|290.04|276.41|275.35|276.5||273.87|265.19|265.71|266.04|259.31|265.73|276.04|279.12|278.65|276.58|272.68|275.61|274.33|270.4|268.23|266.3|249.72|246.57|249.24|247.83|253.47|252.65|254.34|253.91|253.47||249.57|252.95|250.22|254.04|253.28|255.58|254.34||249.24|243.25|243.23|244.14|257.01|262.61|257.9|259.01|264.89|266.06|265.41|268.9|268.64|267.84|267.82|266.97|268.51|270.66|270.53|269.53|272.66|274.83|276.78|276.91|275.5|281.12|277.34|278.73|270.33|270.4|265.41|255.58|257.23|253.91|255.01||259.74|266.25|268.36|268.01|266.21|264.8|264.65|265.67|266.88|266.93|265|265.89|268.25|269.16|274.22|276.41|273.44|270.16|261.18|262.59|263.02|258.92|256.75|252.15|258.85|264.76|270.05|276.06|273.39|272.18|270.92|275.22|275.2|274.11|273.65|270.55|279.56|279.51|280.92||281.62|281.21|276.58|275.02|274.35|275.2|275.5|268.97|269.05|264.91||266.62|263.72|267.56|262.17|260.92|262.11|258.27||258.51|256.77|256.9|257.01|253.91|248.26|248.61|247.09|246.03|248.09|247.83|249.59|244.68|239.26|244.05||241.04|243.12|243.97|245.75|243.6|238.56|242.73|241.91|242.45|244.42||248.83|252.47|246.09|243.49|242.08|238.3|238.72|241.84|243.49|245.23|245.44|242.27|239.76
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|628.5|636.55|629.1|626.15|628.4|634.4|646.55|671.9|672.6|670.1|672|674.7|671|670.05|666.95|667|668.35|675|679|676.35|678.1|675.4||674.75|676.55|677.5|682.05|662.65|683.85|696.85|691.6|693.65|674.55|675.1|664.1|662.05|659.25|662.2|675.05|687|689.45|685.35|688.85|690|686.15|692.05|693.75|700.3|696.75|683.9|673.35|692|689.7|687.6|676.3|672|666.1|683|683.1|676.8|686.85|657.2|648.45|652.55|668.5|694.2|714.1|703||698|706.6|714.6|689.95|687.15|663|670.1|685.15|682.5|700|690|689.25|687.05||672.95|667.05|664.75|685|672.25|678.05|685.35|693.1|703.55|703.3|700|684.5|678.45|676.5|664|660|658.5|654.05|651.25|645|651.65|645.3|649.9|641.25|640||635.2|619.75|610.7|623.55|630.4|626|620.4||591.1|572.95|570.45|600|623|642.7|624.25|631.65|655.2|655|668.2|666|669.65|665.35|649.55|640|651.1|665.9|664.05|657.05|663|656.2|656.25|650.55|651|664|665.65|670.05|673|688.1|713.55|708|708.25|711|703||709.65|747.55|746.7|735.2|729.15|732.1|738.76|743.5|731.62|728.63|723.64|716.75|715.85|733.92|733.37|721.5|721.25|698.55|694.5|644|652|649|642|647.55|666.1|661|663|670.5|678.85|672|659.25|657.6|644.4|646.15|635.05|625.25|699.55|704.95|705.55||717.75|715.05|711.45|710|690.2|703.35|705.4|707.5|708|704.05||708.8|707.6|705.5|701.6|709.65|714.45|723.05||723.1|706|711.1|716.55|714.4|712.2|727|725.05|726|742.8|757.05|760.6|750.1|737.7|743.6||747.8|741.6|743.6|752.15|740.35|728.55|729.3|734.95|730|726.85||738|736|746.35|744.35|733.5|728.6|723.25|728|733.2|749|765|747.95|743
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|1511.2|1514.8199|1432.4399|1423.45|1405.99|1403.1|1348.39|1340.79|1343.49|1363.91|1320.99|1312.12|1314.71|1299.1|1294.2|1289.88|1284.49|1291.75|1283.6801|1277.36|1279.74|1290.08||1269.78|1264.8101|1250.4|1257.28|1222.8|1243.63|1240.8101|1275.08|1278.22|1278.6801|1273.12|1281.9399|1280.89|1288.39|1276.04|1285.13|1285.86|1299.1|1308.9|1305.08|1310.42|1308.41|1310.08|1306.9399|1321.3101|1325.38|1317.21|1324.27|1327.29|1324.62|1320.35|1333.0699|1332.5601|1306.97|1280.35|1275.96|1277.9|1264.22|1275.23|1265.62|1240.42|1234.34|1252.53|1259.42|1248.83||1260.37|1264.78|1263.58|1252.55|1236.84|1229|1204.36|1201.67|1196.67|1190.29|1188.51|1188.8|1189.8||1187.08|1202.04|1212.7|1208.9|1222.01|1221.64|1215.76|1212.97|1221.4|1220.3|1218.21|1211.79|1213.41|1204.49|1201.05|1202.3101|1201.5699|1201.05|1194.71|1195.17|1194.46|1209.22|1206.01|1207.89|1206.45||1218.78|1212.4|1221.64|1222.77|1211.55|1206.99|1208.51||1207.4301|1217.23|1218.87|1222.28|1223.75|1216.35|1219.6801|1209.12|1206.9399|1221.15|1207.4301|1197.13|1209.14|1248.61|1234.59|1216.74|1193.48|1191.5|1183.95|1174.66|1167.8199|1164.29|1189.58|1191.3|1189.29|1147.62|1140.02|1147.1801|1149.58|1152.0601|1148.65|1138.85|1138.85|1144.6801|1143.01||1153.99|1169.1899|1175.17|1166.89|1179.0699|1169.9301|1178.99|1203.51|1199.58|1211.0601|1218.7|1233.16|1263.09|1289.3|1255.05|1251.3|1240.27|1239.29|1237.8199|1256.9399|1257.26|1258.9|1240.1|1232.4301|1230.47|1218.7|1197.26|1187.8199|1163.53|1147.91|1137.35|1138.67|1135.36|1143.48|1136.2|1128.75|1131.83|1112.08|1117.72||1111.83|1116.5601|1129.02|1128.84|1118.9399|1128.01|1123.08|1104.38|1128.53|1125.14||1137.84|1168.21|1179.48|1178.99|1172.7|1172.89|1174.09||1180.5601|1183.9|1193.7|1189.09|1181.45|1179.48|1187.97|1199.6801|1210.83|1208.41|1208.9|1230.35|1228.51|1222.55|1250.59||1232.4|1227.55|1221.74|1213.34|1203.29|1213.51|1210.88|1210.86|1201.05|1210.88||1183.9|1176.62|1203.58|1180.51|1177.52|1194|1164.34|1175.5601|1167.89|1132.91|1112.91|1100.09|1091.24
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|302.8|304.05|306.6|300.95|301.4|307.55|311.45|321.65|315|311.8|312.55|314|312.2|310.35|307.25|310.15|307.55|311.8|306.35|303.55|302.5|300.55||299.7|298.15|297.75|291.7|275.1|286.15|279.2|282.2|286.65|285.9|285.05|275.65|273.6|278.15|276.4|282.6|277.55|278.3|276.5|274.3|275.05|270.5|267.75|271.15|259.25|250.8|247.2|237.9|228.4|232.85|234.65|225.3|222.55|221.3|224|224.35|223.4|226.35|223.15|222.5|209.75|203.4|203|203.55|202.6||203.7|205.6|209.05|207.1|209.25|208|205.6|207.7|207.65|208.65|204.55|203.15|205||203.4|198.7|196.65|195.3|192.3|200|207.3|213.1|212.85|210.7|208.85|207.35|206.2|210.15|207.3|205.45|204.8|194.6|193.3|190.5|196.3|196.1|192.35|189.35|192.05||193.7|189.15|188.85|194.4|188.05|189.8|181.5||165.1|152.05|153.2|160.45|165.6|167|163.85|164.5|164.2|166.75|168.35|166.85|167.7|170.75|169.2|169.45|169.7|170.3|173.7|173.05|172.6|172.05|171.2|169|167.05|157.1|153.1|152.75|150|149.75|150.75|147.1|147.9|146.4|145.75||149.8|154|156.05|155.55|155.9|157.7|157.6|155.05|151.7|151.75|152.8|153.4|152.4|152.2|152.9|152.15|148.25|147.55|143.7|143.9|143.5|142.1|140.2|143.65|147.2|148.35|147|152.5|153|152.45|151.65|153.2|153.9|152.55|151.95|151.1|154.8|155.55|153.75||152|151.55|151.6|151|151|149.7|150.25|147.5|147.5|148.55||149.8|150.3|151.05|149.4|150|151.25|151||150.3|150.1|149.7|149.5|148|148|150.5|143.2|142.2|145.1|144.8|142.25|141.35|139.3|138.6||136.75|140.2|140.05|142.2|142.1|140.1|140.05|138.25|136.75|138.35||138.7|139.6|141|139.8|139.65|138.1|138|139.95|141.25|142.6|143.05|141.35|140.1
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|1068.3|1071.5|1029.05|1017.1|1025.7|1027.1|1040.3|1039.9|1023.05|1025.85|998|996.1|1005.5|999.5|990.7|976.85|950.15|958.3|945|938.75|946|950||944.4|948.7|934.9|931|893|918|882.4|914.5|928.8|927.1|921.2|910|904.35|918.1|909.05|911.5|938.3|954.2|960.7|945|945.1|938.15|928.2|926.5|884|887.4|862.8|864|892|901.95|891|884.25|874.9|839.7|854.05|854.05|854.95|842.35|829.2|832.5|839.95|835|837.3|845.15|821.2||826.1|846|845|850|855.55|839|835|854.5|825.9|824.75|795.05|795.1|798.25||808.1|792.3|800.5|807.4|799|841|865.55|877.05|881.55|898|905|908.05|905|896|888.15|882.77|875|861.27|867.6|826.55|820.1|817.2|825|819|820||813.02|808.5|803.62|814.75|830.83|837|828||810|791.33|807.33|841.38|851.48|849.77|836.5|842.02|855|867.02|867.5|865.8|832.77|831.25|822.77|831.3|834|842|832.02|835.2|832.5|852.62|859|854.77|848.67|825|842.33|838.73|836.27|812.5|792.65|788.88|796.95|789.6|786||785.83|808|799.52|804.75|775.9|769.25|767.52|767.5|765.5|760.2|753.48|753.85|741.05|748.67|675.75|675.5|665|656.25|646|662.15|665.98|655.12|641.17|721|761.7|768.55|769.77|775.52|775.55|770.75|766.3|765|764|766.5|763.6|767.5|767.1|763.52|755||752.92|757.02|777.52|780|772.77|768.65|764.12|762.5|753.67|762.5||766.55|771.52|780.5|768.27|760.08|750|742.48||735.02|730.25|735.55|741|744|740.52|748.55|738.8|736.45|748.05|757.77|723.5|718.8|716|721.55||713|720.3|720.08|726.7|728|736|740.5|742.75|748.12|736||733.12|737.02|736|727.5|725|715.55|713.17|735.05|735.6|742.62|741.65|722.67|721.52
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|402.65|414.75|418.45|415.05|414.45|410.1|419.5|431.05|432.1|432.9|431.3|433|431.65|429.8|425.75|431.95|422|422.25|417.15|416|420.3|421.15||420.9|419.55|419.25|407.35|389.3|404.2|398.2|400|405.95|409.05|406|397.15|395|396.55|401.7|396.5|402.25|412.05|414.5|417.8|424.25|422.45|424.5|422.5|420.1|417|411.35|407|410.65|416.1|420|425.65|431.3|450.05|443.55|432.65|429.9|428.45|427.3|428.25|422.05|417|415.1|415.05|421||424.25|426.6|430.2|425.85|418.9|409.35|414.1|421.4|423.05|416.2|420.1|412.7|415||397.4|399|402|403.3|404.6|408.85|408.8|413|414|403.2|400|390.25|387.2|375.5|374.2|374.05|376|381.85|383.4|380.5|378.65|375.8|377.45|374.45|378.3||380.1|373.35|372.25|371.3|377|384.5|375.5||372.6|358.5|375.25|415|426|425.3|433.45|429.6|438.15|445.7|443.7|442.45|440.3|455|454.7|461|457.6|457.35|453|452.6|453.25|450.4|455.55|456.6|451|442.55|432.25|433.8|427.4|426|426.25|428.05|434|440.15|434.4||442.4|451.6|455.5|456|450.5|452|446.95|447.05|448|455.2|455|457.35|453.5|457.6|475.2|477.7|473.55|474.8|480|471.8|473.5|464.7|458.1|444.3|442.6|434.6|436|435.1|432.25|430.1|427.45|425.4|424|422.7|417.25|418|435.15|444.65|448.55||454.4|452.7|445.5|443.3|438.75|437.6|442.1|438.3|442.5|447.3||451.2|461.6|471.1|467.55|466.65|470.6|467.25||467.6|464.5|462.85|463.6|467.5|462.1|467.55|461.3|458.5|470.65|470.75|471.7|476.15|470.65|468.45||465.1|462|461.15|466.05|462.1|458.6|453.2|448|454.1|455.1||457.25|455.8|454.5|449|442.4|435.4|434.35|466.55|503.3|506.5|505.75|506.3|502
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|90.85|91.75|91.25|90.2|90.05|91.5|92.9|97.7|97.45|97.8|97.1|98.3|98.9|99.3|99.25|99.6|96.15|92.4|92.3|91.6|91.55|92.6||90.95|90.6|90.55|90.6|88.3|90.7|89.35|89.9|90.15|90.35|91.2|87.7|87|88.1|89.25|89.7|93.7|94.5|94.6|92.5|92.6|92.2|90.45|91.7|89|85.4|82.4|81.65|81.65|81.75|82.35|82.7|83|82.45|83.75|83.7|84.05|84.4|84.6|85.35|82.35|82|81.85|81.55|81.2||81.05|81.05|81.5|81.35|81.4|80.45|80.45|81.25|80.25|79.4|78.3|77.35|77.1||77.15|76.85|77.8|79.65|80.35|80.1|82.85|83.75|82.5|83.35|83.8|84.75|83.5|80.7|77.9|76.75|77.15|77.85|78|78|78.85|77.55|77.05|76.75|78.45||78.8|78.6|79.65|80|80.05|81.35|81.1||76.6|75.85|75.8|77.15|78.05|79.85|79.7|82.2|82.1|81.2|81.1|81.1|81.85|81.9|82.65|82.9|82.5|82.3|81.9|81.9|83|82.75|82.9|82.75|82.75|82.6|81.4|81.85|81.55|80.55|79.95|80.5|80.95|80.85|80.8||81.15|80.75|81.35|77.7|77.15|76.8|76.8|76.75|77.65|76.65|77.55|78.55|79.2|79.25|80.55|80.85|80.05|80.6|80.85|79.8|79.55|79.85|80.05|80|80.55|83.05|83.5|83.6|83.4|82.15|82|81.6|81.4|82.7|82.5|82.5|81.75|82.05|83.4||83.9|83.9|84.8|84.95|84.2|83.7|83.95|84.1|83.35|83.7||83.9|84.1|81.15|86.85|86.2|86.65|87.85||88.95|88.55|89.4|89.8|86.65|85.55|86.05|86.7|86.3|86.5|86.3|85.7|84|83.45|82.4||81.3|81.5|81.95|82.7|81.9|80.8|80.75|81.65|82.35|82.45||83|83.4|83.8|84.15|82.7|81.1|81.25|82.65|81.5|81|80.55|81|80.7
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|683.85|679.2|675|670.62|673.96|683.71|686.51|696.36|686.47|693.96|689.04|692.75|690.94|688.68|661.13|660.46|646.01|649.84|659.33|654.45|648.4|643.07||638.64|633.13|624.96|636.93|608.75|624.15|606.13|610.42|619.68|627.4|618.82|605.14|596.74|606.04|614.62|611.46|623.2|634.22|629.66|631.37|635.17|638.69|637.92|634.04|623.34|626.81|610.74|604.46|615.7|620.58|628.35|626.36|617.83|619.9|631.6|635.53|629.97|635.48|629.7|644.11|652.64|646.5|640.81|644.92|637.38||634.85|638.64|639.86|642.75|627.72|615.43|608.12|618.77|624.64|600.67|593.8|591.09|592.94||587.12|580.43|580.8|577|562.78|587.98|615.25|609.16|607.85|606.13|606.54|607.03|610.24|609.2|589.42|588.74|587.34|583.01|584.59|579.4|577.18|571|572.71|567.16|570.63||569.55|556.82|554.92|559.16|560.07|563.68|560.38||546.43|534.01|540.15|544.17|547.33|527.46|505.15|503.57|510.75|513.55|499.69|495.35|504.07|500.46|495.62|494.36|491.02|502.4|508.81|503.08|503.17|502.85|505.97|501.27|501.45|495.94|497.57|495.85|491.33|491.7|489.57|478.73|471.51|460.08|455.03||454.03|462.43|465.77|470.11|458.37|452.63|450.92|452.63|456.56|456.56|447.85|449.43|439.85|441.16|439.85|440.8|446.17|453.85|455.43|457.15|438.63|430.55|434.89|431.36|437.46|433.76|436.78|420.7|411.27|395.42|390.72|397.13|391.17|389.5|386.65|386.56|393.88|395.19|400.47||402.69|401.02|407.16|407.61|403.82|405.62|404.85|399.25|404.63|415.24||417.45|429.92|439.22|442.92|443.15|437.1|439.54||436.06|432.67|429.74|433.76|430.82|428.7|443.56|440.3|439.31|444.68|444.37|449.88|435.29|424.86|424.9||417.45|422.42|424.59|434.12|442.79|442.16|444.59|436.6|433.94|433.08||431.86|434.07|438.05|419.76|421.47|411.54|412.98|420.98|424.59|415.96|412.31|422.2|424.54
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|584.15|564.2|549.7|547.05|550.25|553.15|547.3|542.35|548|542.7|533.8|529|520.7|514.85|514|515.7|503.5|500.05|495.65|494.65|491.25|489.6||488.55|485.3|489.35|494|489|495|503|498.25|498.05|493.7|492.7|471.15|464.1|462.65|465.95|469.1|487.2|492.8|493.4|491.1|490|482.6|479.7|478|475.5|482.5|488.2|485|481.4|486.8|483.85|486.85|474.1|461.05|458.1|461.1|460.9|472.45|476.2|474.05|472|462|454|453.1|453.7||456.1|457.65|468.95|470.75|472.95|465.5|461.6|461.4|454|447|448.55|463.35|456||449.55|447.35|443.7|441.5|449.15|453|448.7|445|442.5|443.3|437.35|436.1|437.3|434|433.8|426.05|423.15|421|418.05|410.55|422.6|426.2|425.05|423|426.45||425.6|427.5|432.2|429|420.7|421.55|400||400|401|393|392.8|396.65|404.2|406.3|401.05|396.5|400.05|379.3|374.25|375.75|386.65|390.05|394.95|392.85|390|390.7|390.15|389.3|385.55|387.3|384.65|383.15|380.1|375|373.1|376.2|376.35|378.4|377.4|388|380|378.7||379.85|386|390|385.65|386.6|388|392|392|388|380|385|396.3|393|399.55|397|394.75|389.25|386|380.95|356.65|420.15|416.15|414.35|408.5|411.15|414.2|420.1|429|441|438.15|434.65|426.2|427.2|420.9|412|410.4|416.65|418.15|416.65||416|422.5|424.1|429.25|424.3|422.2|414.5|412.45|416.95|420.05||427.85|435.55|440|441.5|442.05|441.3|445.45||450.75|454.6|455.5|451.2|454.65|463.2|472|475.6|472.85|475.05|480.1|469.35|478.5|471.6|476.2||474.5|487.55|488.1|498.6|494.6|500|497.3|487.95|488.45|495||499.8|503.6|500|497|496|494.05|489.1|500.35|495.5|486|474.5|468.8|469.1
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|773.05|778.55|778.05|771.55|782|769.4|782.5|780.1|785.6|787.65|800|795.45|790.7|799.65|795|773.6|766|776|781.35|777.7|781|779.65||768.15|791|711.45|712.8|694.05|703.5|700|695.6|695.8|692|686|682.95|672.65|681.4|684|688.45|699|708.6|700.2|702|705|705|704.3|699.05|693.1|718.05|696|683.25|680|689.2|694|694.8|696|708.6|713.1|700.1|694.4|711.4|717.5|717|715.5|711|705.55|700|683.95||681.1|682|687.05|675.35|682|687|686.7|692.2|695.15|700.3|681.3|688.3|691.6||680|673.05|688|691.1|686|701.1|716.4|725|730.5|748|733|738.1|741.25|734.8|725.15|715.3|722.7|716.3|696.75|682.2|689.1|682.1|689|675.95|663||663|660.25|656|659|680.95|688.45|672.35||663.25|647.6|654|670|681.5|683|679.5|680.55|684.1|678.25|670|656.2|655|665.25|665|670|674.4|671.6|691.5|697|697|702.05|707.1|702.8|700|693.5|699.65|701.65|697.6|691|691|666.35|673.35|670.7|665.7||679.55|684.15|682.65|691.3|689.95|691.35|688.05|690.05|690|700.1|698|675.35|678.4|688.3|689.4|708|715|674.45|668.2|678.15|675.3|667.8|670|663.9|667.05|680|695.5|707|700|696.7|703|714|705.1|683.55|679.05|673.7|678|676|678||676.3|681.85|693.1|690|674.5|670|671.3|664.5|664.4|660.2||666|663.65|663.85|670.95|660.95|665|665.2||670.25|660|646|654.25|643.75|639|648.35|649|643.15|648.5|632.55|625.25|638.55|635|632.85||624|617.75|635|649.4|652|655.8|652.85|663|650.4|650.9||645.1|663.1|669.1|672.3|669.05|652.15|655|665.35|677|682.35|675.55|673.25|672
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|881|898.3|887.1|879.1|875|862.5|882.6|897.7|892.45|903.3|911.9|917.25|906.75|893.5|853.1|853|840.6|851.05|851.4|840.6|842|852.55||853.9|854.95|861.3|843.1|802|818.5|805.1|811.85|814.2|811|795.25|773.6|770|786.6|798|798.5|808.1|813|815|825.3|796.75|794.45|810.15|788.25|778|774.5|765.9|745|757.65|762.3|766.6|740.2|738.95|748.5|725.7|652|635.05|634.5|621.3|589.2|583.6|582.1|589.35|600.1|594.9||601|611|624|622.05|621|607.85|607.6|613.7|612.55|594.9|594.3|598.65|588||563.65|571|586.05|588.05|584.8|600|615.9|628.35|640|627.95|622.65|628.35|627.7|632.25|631.9|631|629.25|635.05|609.7|606.5|610.2|607.95|604|598.65|600.05||603.5|602.2|610.1|613|616.6|619.2|618.85||611|601.9|601.6|606|604|602.1|564.8|546.65|538.5|538.1|528.85|525.85|524.4|533.2|534.55|535.6|530.3|528.4|527.5|526.7|531.25|532.1|525|528.25|526.3|523.2|529|528.1|530.2|526|527.5|503.25|507.7|500.6|506.5||507.65|516.45|518.65|512.05|511.2|511.8|516.2|514|511.4|513.3|521.95|524.1|528|521.4|505|467|465.3|467.55|462.45|469|462.9|461|460.1|472.95|472.2|460.35|470.05|477.3|480.8|472.4|491.2|478.1|465.35|464.3|482.95|489.35|480.5|480.6|470.5||468.2|477.15|475|477.15|475.25|476.55|468.4|469.05|468.05|476.35||475.05|473.6|482.3|483.05|483.6|483.05|471||455.8|452.55|453.6|451.1|447.85|440.75|446.95|446.15|441.9|459.6|461.8|459|462.6|460.5|447.4||440.25|438.05|435.25|434.6|436.2|428.8|428|435.65|432.65|425.75||431|438.5|430.1|426.45|421.4|408.55|410.5|420.6|422.6|423.75|418.65|406.35|386.65
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1433.6|1435.55|1422.1|1405.3|1398.45|1389.3|1391.55|1385|1375|1379.95|1395|1401.5|1412|1381.55|1371.45|1360.55|1375|1370.1|1394.05|1368.05|1386.2|1360||1347|1354|1349|1345|1324.6|1324.25|1310.1|1319.05|1326.35|1322.95|1317.1|1292.75|1273.1|1276|1258.8|1270.7|1270|1272|1275.1|1267|1270.5|1225|1265.65|1240|1246.55|1252.1|1240.3|1241.9|1218.45|1204.2|1220|1220|1225.5|1252.95|1300|1296|1285.2|1271.35|1265|1263|1245|1242|1295|1365.05|1360||1343.25|1290.3|1279.55|1267.5|1266|1249.2|1245.6|1256.95|1244.55|1248|1241|1230|1233.1||1220|1201.6|1212.05|1211.15|1218.5|1247.5|1258|1248.55|1240.85|1215.05|1196.05|1215|1195|1147.3|1181|1205|1206.05|1199|1214.5|1198.6|1206.4|1191.1|1205.3|1212|1224.35||1204.05|1205.2|1214.05|1240.65|1255|1295|1220.05||1217|1200.05|1205.5|1215.2|1265|1263.25|1225|1246.55|1270|1276.3|1202|1241|1264.6|1257.05|1251|1263|1267.05|1264.4|1294.15|1278.35|1281.95|1278.2|1275.5|1294.05|1251.65|1170|1264.6|1267|1247.85|1220.85|1211|1185.75|1169.05|1151.05|1173.05||1168.7|1170.1|1195|1180.3|1193.5|1198.7|1217.6|1215.65|1200.75|1197.5|1191.7|1202.15|1204|1200.9|1211.1|1208|1168.7|1225|1201.1|1141.95|1201|1209.45|1235.1|1257.15|1286.05|1276.05|1302.1|1328|1301.05|1295|1290.85|1315|1306.45|1284|1277.35|1287.05|1307.85|1333|1377||1394|1405|1421|1437.5|1419.1|1428.3|1440|1443.05|1447.1|1419.95||1448.2|1453.5|1450.6|1450|1450.8|1460.55|1475||1475|1486.55|1457|1438.55|1360|1393.55|1397.5|1414.25|1398.8|1431.35|1430.15|1369.1|1356.5|1333.55|1331||1320|1326|1337.3|1340|1335|1324.5|1362|1355|1342.05|1297||1280.8|1295.4|1282.2|1274.55|1252.25|1226.85|1205.3|1251.35|1241.2|1240.1|1250.05|1262.95|1275
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|290.25|295.55|296.6|287.5|282.2|274.1|280|290.15|290.4|289.5|291.1|280.05|279.6|278.1|276.8|276.6|275.7|279.15|272.15|270.6|272.55|272.7||273.05|266.25|265.05|263.4|249.8|262.4|252.5|255.1|264.9|270.35|271.5|264.4|263.5|265.5|266.7|273.6|275.55|278.2|275.9|270.05|268.5|266.1|264|265.25|262.15|260.55|249.6|245.6|249.85|253.8|260.5|259.85|267.2|271.3|269.1|273|275.55|270.6|268.3|266.95|265.5|262.95|261.55|264.05|248.15||243|240.8|231|228.6|225.25|214.05|211.4|213|214|217.05|212.5|210.5|210.5||209.55|207.7|208.75|216.9|209.2|214.3|225.75|228|222.65|221.7|218.5|222.8|221.75|225.6|223.7|218.3|217.4|217|217.5|207.5|210.15|209.3|211.3|209.1|210.05||208.7|207.65|207.4|210.5|206.1|210.3|205.7||196.1|183.4|186.7|194|193.1|193|183|181.9|182|180.2|180|178.5|178.5|177.3|176.65|179|179.8|180.45|180.4|179.3|181.05|181.4|184.25|185.55|186.2|184|184.8|186.75|184.5|177.6|177|175|174.6|172.3|171.5||175.3|179.5|182.5|181.7|179.5|183.25|182.9|178.7|182.7|183.3|186.5|186.5|186.05|185.95|188.85|189.1|188.1|186.5|181.5|185.05|193.2|191.9|191|187.1|196|201.45|201|213.5|210.55|211.6|211.15|222.25|225.4|224|217.55|217.55|218.35|220.45|221.1||225.5|222.15|223.65|226.4|219.6|218.1|219.5|213.2|212.9|212||209.5|213.4|216.9|220.3|226.2|230.5|232.85||223.5|226.75|223.8|218.05|215.1|213.75|216.15|215.1|211.1|214.25|207.75|202.2|191.8|190.5|195.25||193.25|194.45|197.85|200.15|198.8|199.5|200.05|204.95|202.75|201||199.45|203.65|204.1|204.3|202.95|201.25|199.8|205|201.7|194.5|207.75|207.5|196.65
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|325|325|325.95|325.05|327|335|340|347.25|346.05|344.15|339.25|336.6|342.35|332.05|328|327.15|324.05|330|326.6|326|325.25|328||329|326|326|325.7|320.1|327|325|324.9|326|330|334|325.15|330.5|318.35|324.95|324.55|332.6|335.2|348.1|338|340.05|336|330.95|314.1|312.5|311.35|303.95|302|303.05|303|309|299.95|291.5|292.55|297.35|297.5|295.55|295.75|294.2|293|291.1|295.5|299.4|311.65|311.05||314|313.15|312.25|311|307.25|304.3|301|308.75|306.55|297|293.6|292.9|290||291.1|289|288|283.3|281.3|295.2|295|296.5|291.1|290|289|291.6|291|292|290.45|289|289|290|285.45|285.1|292.95|295.2|297.05|294|290.5||283.25|282|267|267|264|270|270.5||263|259.9|262.25|273.05|275.25|278.85|273.5|271.2|262.6|270.2|256.5|251.35|255.25|254|256.15|255.05|253.1|255.1|252|252.65|251.4|243.3|245.1|242.3|242|245.95|245.5|236.05|236|236|235.15|227.4|233.05|233.95|234||241|242.75|242.5|244.95|244|245.6|249.1|251.6|251|248.5|247.35|247.05|249.3|249|248|243.75|243.3|239.25|242.55|236.1|240.65|238.6|238|238.9|240.5|240.5|246.6|250|248.6|250|253|253.55|252.6|252.05|251.9|249.6|251.25|248.45|248.5||248|253.6|254.1|257|258.2|262.8|261.05|260.55|261.5|263.9||265.3|262.05|268|269.25|266|267|268.4||268.05|254.1|247.05|242.05|240.25|235.1|240|241|240.5|242.45|245.2|242|241.6|240.3|241||238.6|239.9|241|238.8|239.05|237|237.1|245|243|246||246|247.8|248.25|243.55|244.85|246.1|239.4|248.55|249.15|249|254.1|259|246
04365|18442|/equities/tvs-motor-company|NIFTY200|703.6|704.6|710.15|708.05|703.95|709|716.25|737|740|753.2|764.55|767.05|763.35|765.15|759.9|766.85|766|762.7|762.55|760|763|766.8||771.05|774.5|777|763.1|745.55|752|742.25|744|754|747.3|745.25|736.5|733.5|720.15|711|721.25|712.65|733.5|739.55|730.2|737|716.35|708|699.1|706.9|705.65|690|691|697.2|692.6|686.8|680.5|691.05|700|688.5|688.8|703.1|702.5|720.1|717.6|711.6|691.9|689.25|684.5|681.3||677.95|689|688.3|696.8|693.15|686|681.1|680|660.5|651.85|649|651.25|648.2||644|630.6|638.8|641|620.05|627.6|648.8|652.7|657.5|654|637.5|635.55|636.05|639.15|635|631.25|618.1|606.6|609.1|605.75|605.5|601.5|596|592.45|593.5||578.65|574.2|571.9|569.75|570.9|577|557.5||543.05|527.65|571.4|588|594|598|587.2|581.5|586.1|582.15|580.95|570.2|566.7|568.55|568.7|571.6|565.9|570.1|566|566.6|567|563.95|564.05|561.1|565.25|563|552.1|547.3|543.15|547.25|547.2|542|536.5|530.05|524.5||531|540.45|543.55|546.65|550|540.55|538.55|543.4|554.2|545|539.65|535|533.8|532.65|535.1|538|530.35|535|528.65|527.8|533.3|528|521|517.25|523.35|519.8|525.25|527|524|518|498.55|495.1|491.85|497.45|491.5|491|491.55|495.5|490.6||490|482.65|492|485.35|480.45|480.7|471|468.55|468.15|467||469|461.35|467|467|446|447.65|438.05||430.6|429.95|427|424.6|429.9|425.8|425.1|421.4|430.05|436.1|437.5|435.5|437.35|434.05|428||419.5|415.25|414|421.55|424.5|424.1|422.1|423.1|427.55|429||425.5|424.4|425.5|422.65|423.55|401.35|409|409.35|407.65|410.15|395.05|392.75|390.3
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|4275.1001|4301|4260.5498|4271|4370|4498.9502|4511|4403.3999|4351.6001|4381.6001|4376.6001|4385.2998|4371.2002|4350.0498|4295|4245.3999|4243.7998|4243.0498|4270|4250|4265.1499|4282.4502||4266|4306.2998|4312.75|4318.8999|4202|4258.7998|4238.2002|4181.6001|4166.6001|4189|4085.2|4020.1001|4016.3501|4073|4091.3|4153.7002|4187.0498|4263.7002|4252.3501|4205.2002|4185.1499|4171.2998|4167.1001|4128.0498|4170.3999|4241.2998|4264.25|4262|4350|4337|4340|4342.75|4335|4344.75|4359.0498|4354|4383.2002|4408|4392.0498|4430.0498|4408.1001|4426.3501|4260|4202.0498|4049||4018|4051.2|4003.8999|3985.3999|3900|3882.8999|3919.2|3957.55|3920.1001|3907.95|3854.2|3859.5|3878||3845|3777.2|3773.3|3836|3891.1001|3989.2|4150|4154.1001|4170|4200|4176|4173.5|4174.1499|4175|4151.0498|4070.95|4100.5498|4078.1499|4005.05|3993.05|3988|3984.5|3955.1001|3916|3944.8999||3930.3999|3933.45|3966|4000.3|3924|3917.1001|3890.1001||3933|3842.3|3885|3982.1001|4025|4042.3501|4063|4070|4042.5|4051.5|4001.1001|4001.05|4031.25|4067.1499|4100|4162.0498|4139.9502|4134.3999|4188.1001|4301|4203|4182.4502|4185.6499|4151|4140|4097.9502|4088|4067.05|4026.1499|3977.05|3935.45|3926|3940.1001|3840.55|3863.1499||3991|3992|4007.05|4053.45|4084.1001|4010|4010|3987.05|4031.3|4027.05|4051.5|4107.0498|4102|4111|4165.2002|4198.3999|4159.5|4086.3|4052.25|4045|4141.7002|4130|4149.25|4236|4260.5|4336|4326.0498|4455.7002|4444|4415|4373.25|4352.0498|4325.5498|4398.0498|4336|4283.3501|4282.3999|4210|4152.0498||4216.0498|4212|4200.2002|4108.1499|3992.45|3963.6499|3941.8501|3926|3955.6001|3993.2||4010.05|4014.1001|4025.3|4021|4065|4034.5|4027.8999||4011|3957.25|3971.55|3981.55|3963.95|3934.5|3944.05|3959.6001|3912.2|3972.8501|3990|4018.5|4024|3966|3900||3827|3789.55|3762|3775|3790.05|3782.05|3745|3720|3721.5|3721.75||3760|3756|3725|3687.6001|3679.55|3634.1001|3664.1001|3681|3756|3750.8|3715.1499|3680.05|3676.1499
04367|18447|/equities/union-bank-of-india|NIFTY200|142.55|139.75|138.05|137.25|136.8|135.1|134.7|138.15|136.7|138.4|140.7|143.35|144.7|143.75|141.8|142|140.7|144.1|143.3|145.15|147.15|146.65||146.7|147.1|147.6|150|140.55|147.65|144.75|145.2|150|153.1|154.8|155.3|154.35|157.2|156.2|157.2|161.2|162.45|163.65|165.1|166.55|165|166.25|166.1|167.3|169.35|163.75|163.1|162|166.9|162.6|161.8|160.6|165.5|175.5|169.6|170.2|178.25|174.2|173.15|174.2|173.75|144.5|127.1|125.55||125.1|125.6|126.5|126.3|125.95|123.7|125.2|130.7|128.75|126.2|125.1|125.5|124.5||125.75|125.95|125.9|129.05|125.7|129.5|135.5|135.8|135.35|137.05|136.1|135.25|134.3|133.2|132.05|130.15|133.15|133.35|136.2|135|136|134.3|135.75|134.25|135.65||132.2|129.7|127.3|130|130.1|132.4|126.05||127.35|124|131.4|140.25|142.05|144.8|142.35|141.95|149.2|153.35|154.15|153.4|154.3|158.2|158.1|154.7|152.35|153.1|154.85|154.2|153.55|150.4|152.85|150.35|151.75|153|150.6|149.4|146.55|146|146.6|144.1|144.4|140.5|140.2||145.1|149.85|150.8|150.55|151.25|150.9|152.25|148.65|149.7|150.25|156|156.7|156.8|156.8|159.5|157|154|152.25|149.75|152.2|160.65|162.05|156.5|161.4|166.05|172.7|175|178.1|170.6|172.8|172.6|176.55|174.75|178.5|185|182.6|180.9|168.75|168.55||160.55|158.9|157.95|159.35|156.5|154.6|150.2|147.8|152.15|153.1||154.6|155.5|154.55|151.2|151.15|153.55|154.65||154.55|154.3|154.5|154.45|154.45|153.4|151|147|147|151.8|152|152.6|151.2|148.35|147.85||144.1|145.35|145.6|146.55|144.8|143.25|145.25|147.15|144.85|142.1||143.9|146|142|140.5|141.1|140.3|140.65|142.8|145|148.6|152.2|164.5|164
04368|18449|/equities/united-breweries|NIFTY200|1118|1130.05|1090|1071.2|1059.85|1055.35|1077.65|1137.55|1155|1126|1123.5|1131.2|1141.3|1090|1071.15|1021.3|1025.75|1054|1065.3|1066.05|1057.6|1051||1055.35|1060.05|1066|1035|991.3|1015|1008.35|1016|1003.95|1052.35|1037|1022.35|1013.85|1030.15|1040.75|1046.05|1076.7|1098|1055.15|1080.5|1080|1069.45|1070|1061.3|1068.25|1085|1084.3|1080.8|1106.35|1099|1102.05|1052.2|1110.55|1118.05|1112.6|1067.8|1042.75|1015|1023.2|980.15|941|905.05|852|838.3|832.55||832.1|822.8|824|831.3|838.75|840.1|835.9|838.3|835|829|828.35|827.45|826||817.2|818.8|818.5|842.4|804.15|806.65|799|799|798|792|778.75|776.2|777|777|777|775.25|780.55|792|797.95|794.4|791.7|785|794.65|796.5|809.1||805.55|801.65|795|797|787.05|803.2|791.75||787|778.7|806.3|815.3|810|810.65|801.8|798.6|805.95|814.45|809.35|804|806.4|808.75|807.5|807.6|803.05|815.1|819.35|812.8|809.55|805.25|810|802.25|799.4|800|796|801.05|796|784|780.15|777.5|776.3|780|773.95||776.3|778.95|780.3|777.7|782.35|780.8|789.6|790|788.5|772.65|786|800|797|807.15|806|802.85|793.4|797.2|783.75|776.8|777.7|772.25|768.55|766.8|773.4|773.55|773.35|797.65|798|822.2|817.3|795.15|791.95|778|771|769|771.3|775.75|763.25||764.15|758.5|756.1|755.5|744.85|748|737.05|726|717.2|749.05||745|739.05|731.95|733.5|764|759.7|760||740.1|767.7|773.5|774.1|768|764|767.55|765.5|763.7|765|773|772|768.05|770|770.55||765|766.25|773.5|777|775.5|772.2|770.5|776|775|778.75||781|786.1|778|783.3|781.5|781|779|773.1|775.5|785|792.55|785|811
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|683.22|746.4|744.06|726.78|723.21|711.8|736.22|755.1|751.4|757.02|762.41|765.75|779.22|742.25|720.84|714.23|708.96|726.83|726.16|718.21|710.6|708.6||706.02|701|685.9|684.11|656.21|669.14|661.66|667.99|675.2|680.3|673.21|664.02|667.63|652.2|634.2|636|654.51|669.47|657.4|650|648.5|646|640.21|638.24|634|626.8|596.04|594.16|595.02|596.06|602.01|601.27|607.02|604.16|614.2|617.17|609.93|608|605.46|593.82|542.02|500|495.21|496.24|491.2||489.96|498.07|482.96|480.56|483.7|482.78|476|470.82|468.01|471|477.41|478.12|480.46||478|478|480|483.53|484|491.02|511|523.74|532.71|527.7|522.2|524.2|520.6|511.65|510.2|504.22|505.09|505.65|510.44|509.19|508.24|506.83|509.22|505|510.4||505|490.41|496.4|502.66|513.01|508.75|496.84||485.52|483|489.6|505|508|512.4|514.8|518.71|517.44|505|505|508.01|506|513.2|513.24|523.8|530.6|537.34|544.44|543.84|533.99|530.31|527.63|530.6|523.41|472.1|508.01|509|507.04|487.2|480.41|468.4|468|455.6|451.11||448.26|456.34|451.52|454.68|456.58|454.54|457.96|470.35|472.11|466|471.41|470.09|468.27|481.61|465.2|460.52|440|432.2|400|398|398.03|396.7|393.54|386.4|387|382.34|407.22|422.34|422.29|428.2|421.28|394|380|376.65|378.61|377.61|383|385.03|375.2||369.25|367.54|376|382.48|380.41|377.71|375.61|378.4|366.07|379||376|368.13|367.6|374.36|403.44|403.2|402.43||400.6|432.5|437|437.45|436.49|436.52|438.6|427.2|422.84|431.02|436|436.07|442|444.6|443.99||440.82|442.13|445.2|452.2|457.61|456|458.71|463.8|464|461.2||465.02|477.85|465.11|466.01|462.4|461.01|461.72|464.31|461.38|449.34|447.02|445.5|450.31
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|535.4|531.73|536.67|527.33|524.17|503.27|508.03|513.47|512.03|516.7|516.03|520.27|518.83|513.87|518.67|516|499|501.67|504.9|493.57|490.4|486.33||483.33|485.1|489.03|474.83|458.33|476.8|470.7|480|484.73|484.13|482|456.47|456.43|463.33|471.83|484.13|480.17|499.53|502.5|493.43|494.13|492.6|495.47|487.37|480.67|481.67|479.37|477.8|492.67|482.97|487.33|492.57|486.47|490.33|506.8|514.93|518.17|518|529.6|544.5|543.73|530.83|527|518.7|512.93||523.4|524.57|534|535.47|533.53|536.7|533.87|528.57|526.87|519.03|520.67|523.47|513||512|503.33|510.27|509.13|515.33|535.33|541.83|550.87|554.13|553.47|544.67|541.07|538.73|542|539.87|540.67|547.33|540.77|541.33|538.87|550|548.73|558.73|556.93|551.7||540.57|534.3|528.67|536.67|561.2|564|566.17||543.4|529.73|526|548.03|573.8|582.07|585.73|585.37|590.73|583.83|578.4|572.37|576.67|580.57|578.93|571.93|569.9|569.7|569.4|568.63|572|571.37|572.7|568.13|566.03|565.33|560.5|562.07|564.07|563.33|560.67|547.6|547.4|548.67|550.07||553.47|570.8|570.23|572.6|576.73|572|560.93|558.67|559.03|559.23|565.37|573.3|571.8|574.13|576.67|574.73|574.37|566.83|557.4|550|536.93|527.03|517.23|510.43|520.37|499.67|542.67|548.3|548.7|549.5|545.67|545.87|545.07|534.1|533.5|536|536.73|536.2|529.3||533.43|534.87|538.93|530.8|520.27|515.57|515.67|510|489.33|480.4||482.67|484.67|487.43|483.6|482|484.3|483.33||484.23|478.37|473.2|477.23|479.8|480|479.73|476.73|476.77|477.9|473.4|472.9|470.67|462.2|465.67||467.5|471.9|468.83|456.63|453.6|456.17|458.9|475.33|475.97|472||470.03|469.33|470.77|473.2|463.33|461.47|466.83|473.47|480.87|482.27|483.43|482.03|481.37
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|313.36|305.82|300.02|277.36|282.22|277.33|284.44|293.42|300|297.09|298|302.22|309.49|311.16|302.91|311.13|291.11|288|282.22|262.27|256.24|253.33||251.16|244.44|229.38|224.93|218.91|224.49|223.56|223.09|225.33|226.67|223.84|223.73|224.51|223.36|224.04|221.78|222.76|222.27|223.11|219.58|219.56|215.82|216.27|218.22|220|220.04|218.71|218.02|220.44|219.11|219.18|219.11|223.11|225.4|224.49|222.27|222.44|222.44|220.89|220.04|218.22|218.31|218.67|219.56|219.02||218.67|219.51|222.11|220.93|218.67|220.89|225.78|227.71|227.16|227.24|225.42|226.67|225.58||221.8|224.91|224.44|226.42|224.44|231.56|234.82|237.11|236.96|236.47|233.47|233.56|233.33|233.38|231.16|230.69|230.69|229.8|219.44|229.8|231.33|228.89|229.07|232.04|238.56||237.49|235.6|237.84|242.29|228.89|229.33|227.93||225.87|224.62|229.33|229.09|228.44|224.89|221.29|217.91|220.27|219.13|217.91|222.27|223.11|221.78|220|221.73|223.11|225.78|225.02|223.11|227.56|228.89|233.33|227.11|226.69|211.6|232.02|231.56|229.82|229.56|229.96|225.02|228.58|222.67|220.44||227.56|231.33|229.84|225.33|240.16|232.89|239.84|237.58|235.56|228.69|226.96|226.67|223.11|232.36|227.51|219.98|216.13|216.51|211.11|211.16|213.33|206.42|207.16|211.13|213.58|213.33|217.16|219.56|216.89|215.56|213.89|217.78|220.24|217.78|213.84|213.38|208.56|205.33|204.89||207.42|206.02|202.67|204.44|203.13|198.67|212.49|213.33|210.27|211.22||200.69|189.02|188.49|188.93|186.07|180|179.56||177.78|168.67|166.22|167.56|168.89|168|166.67|166.49|162.6|164.89|158.04|155.27|153.82|153.69|151.11||158.22|157.82|162.22|164.67|164.44|164.47|166.24|168.89|172.44|171.84||168.96|171.16|176.11|175.38|177.78|174.22|176.89|177.11|177.38|176.91|177.33|177.02|177.53
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|337.6|328.1|324.5|323.1|323|322.05|325.05|337.7|335.2|331.35|333|334.55|335.65|338.1|330.05|329.05|318.7|323.4|326.75|327.5|320.6|318.25||312.75|313.5|313.4|309.45|286.5|289.95|280.35|281.4|292|286|287|280|277.65|285|286|285.5|294|297.5|301|302|304.6|302.75|307.7|311.15|303.25|305|295.15|294.05|307.5|313|318|318.7|319.4|332.55|331.7|335.15|337.7|333.55|330.2|339.7|335.2|334.85|328.8|330.35|326.7||326.5|329.1|331.4|323.4|319.75|312.8|310.15|318.35|323.1|321.15|317.5|316.65|316.1||309.25|307.55|308.7|305.9|297|306.2|315|321.15|321.55|320.7|311.85|316.85|325.25|330|324.5|326.4|318.85|313.35|315.2|308.4|308.35|300.9|301|297.35|297.2||295.75|291.65|291.5|292.1|295|301|286.5||283|276.6|291.3|297.7|290.9|285.75|278.1|277.4|278|280.1|275.55|271.45|276.5|278|266.1|262.75|261.5|268.2|269|267.3|262.9|259.25|256.75|257.9|256.4|257.55|256.3|259.85|254.6|253.2|250.4|247.3|244.5|236.1|233.55||230.2|231.75|237.2|239.55|237.65|235|233|233.75|237.6|242.5|232.25|231.8|232|226.6|227.2|226.5|230.7|237.45|240.55|240.55|231.6|223.2|220.65|221.9|227.5|225.55|229.6|238.3|236.65|237.25|233.3|229.8|225.25|221.35|219.2|217.75|231.35|238.5|239.3||230.35|232.75|231.1|228.35|227.6|230.3|231.8|226.5|229.15|234.6||242.1|255.6|252.25|267.95|267.9|267.75|271.65||271.55|273.55|268.1|265.4|262.25|260.35|265.3|263.65|255.5|257.65|261.2|261.1|259.05|251.1|251.7||247.25|249.65|250.25|259.3|263.1|264.1|268|257.55|255.1|255||259.55|262.1|267.6|260.8|259.25|242.85|245.1|249.25|251.55|245.35|246.75|248.65|246.75
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|56.02|59.68|59.86|59.92|59.95|60.91|61.76|62.73|61.52|64.14|64.11|64.84|65.05|64.93|61.49|61|60.01|62.85|61.76|60.7|60.46|60.19||60.16|58.74|58.62|56.9|54.06|56.5|55.08|55.72|56.17|57.59|57.68|55.99|56.08|55.57|55.78|56.11|55.72|56.2|57.14|56.26|56.78|57.8|58.8|60.1|57.08|56.87|55.9|55.48|54.99|55.08|57.53|57.14|57.86|58.04|60.4|63.33|60.16|56.56|55.75|56.17|55.87|58.1|57.11|58.35|55.33||53.76|52.43|49.86|47.72|45.48|44.09|43.79|43.16|44.64|44.27|44.36|44.27|45.57||45.48|45.27|45.15|45.66|45.33|47.11|47.41|46.51|49.56|48.74|47.87|49.04|47.47|46.51|47.32|47.9|48.47|49.29|50.92|51.85|53.45|52.67|52.85|52.37|54.09||53.91|52.85|52.73|53.54|53.18|52.55|51.73||51.22|51.61|52.28|54.72|55.08|56.02|54.63|55.48|55.36|55.27|55.63|52.88|55.02|56.47|56.78|53.97|53.21|56.81|53|52.34|53.15|52.61|52.09|50.95|50.68|50.62|49.44|49.68|50.19|50.49|50.83|49.89|50.31|48.74|47.93||47.53|48.11|48.5|47.26|46.81|45.96|46.09|46.09|47.44|47.23|47.29|47.32|47.32|48.08|48.26|48.08|47.56|47.41|47.11|46.96|47.78|45.78|46.36|50.52|52.61|52.55|51.82|52.06|51.37|51.07|54.54|53|51.76|51.7|48.62|49.04|49.5|50.31|51.04||51.34|51.22|51.49|51.19|51.04|51.28|50.92|51.67|51.88|51.4||51.85|52.19|53|52.58|52.64|52.09|51.34||51.04|51.52|52.22|53.36|52.94|52.37|54.6|55.02|54.06|54.42|55.78|64.63|67.23|62.27|61.43||62.51|62.21|63.6|65.14|64.96|66.02|65.32|112|109.1|113.05||115.1|107.15|106.6|107.45|101.65|106.15|106.65|105.8|104.3|109.7|108.7|107.1|106.7
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|604.5|617.1|611.15|602.05|595.15|611.75|618.5|626.55|629|621.3|626.65|634.1|636|644|636.6|638.2|642.1|646.8|653.2|652|650.1|649.5||645.55|638|632.5|629.25|611.2|621.25|606.45|615.05|620.55|620.6|616.05|586.55|598.15|606|604.7|611.7|634.05|638.15|633.3|617.55|618.2|615.1|615.4|625.5|612.05|603.25|586.25|578.1|572.05|556.85|558.9|550.3|546.4|541.55|549.15|546|542|558.4|552.05|543.95|529.05|529.5|528.2|531.75|533.4||530.8|536.2|529.3|529.6|531.05|521.55|515.05|521.5|515.05|519|515.5|518.55|506.65||500.1|494.55|509.3|502.15|496.55|512.2|532|545.5|546.1|547.45|533.05|543.1|547.45|536.05|528.8|532.9|527.75|516.65|518.65|509.5|524.8|518.5|520.3|518.4|521||517.8|515.65|522.4|529.65|530.2|539.85|540.4||516.1|505.6|513.6|524.4|528.2|535.1|530.05|532.95|522.05|505|502.3|507.4|498.15|498.3|498.15|494|489.3|488.45|484.1|480.65|480.3|479.95|472|462.8|460.15|464.95|465.5|469|461.7|460.65|453.75|450.25|448.8|440.4|442.7||449.5|464.05|464.5|466.4|471.2|485.25|486.25|482.25|484|483.4|483.1|484.2|480.2|484.4|493.55|498.3|482.4|483.05|477.75|482.25|470.1|443.2|423.1|403.4|413.85|410.95|412.7|427.25|430.7|430.1|432.15|438.65|429|425|419.3|417.9|416.15|413.55|410.2||409|407.85|406.6|416|412|410.6|412.1|407.85|406.2|401.3||403.3|405.8|410.6|407.15|408.75|409.45|414.05||412.75|410|412|393.65|387.25|383.75|387|382.65|381.5|386.3|386.55|385.1|387.25|384.2|382.5||380|381.55|376.15|380.6|368.1|366.25|368.2|372.3|364|358||354.35|352.3|349.75|344.2|343|337.1|336.5|336.35|332.75|344.6|336.35|330.05|329.1
04375|18466|/equities/whirlpool-of-india|NIFTY200|1478|1482.05|1476|1462|1466.7|1480|1499|1506.05|1500|1547.55|1536|1532.2|1529|1528.05|1537|1564|1592|1614.95|1525|1513|1505|1519||1526|1532|1530|1511|1486.3|1486|1470|1482.5|1471.4|1518|1495.05|1493.95|1490|1492.25|1490|1525|1500.35|1475.05|1472.05|1475|1470.05|1430|1438.75|1400.25|1347.15|1330|1309.6|1292.05|1313|1332.15|1356.55|1374.3|1375|1376|1384.4|1372|1372.55|1369|1360.3|1382.95|1374|1362|1375.05|1415.5|1403.55||1383.55|1360|1331.2|1348.1|1340|1328.1|1346.25|1340.2|1340|1323.55|1313.55|1293|1271.95||1255|1231.4|1225|1218.1|1194.15|1250|1252|1277.25|1281.05|1233.05|1202.2|1176.25|1185|1205.4|1199.05|1183|1172.65|1181.25|1174.25|1172|1173.5|1170|1164.2|1161|1160.05||1160.45|1169.2|1168.05|1161.2|1154.3|1157|1155.1||1140.35|1122|1147.35|1165.25|1171.5|1160|1154.25|1154.5|1154.05|1156.05|1145|1151.05|1144|1140.1|1144.05|1145|1126.25|1148.5|1132.65|1126.1|1133.95|1140.9|1155.1|1153|1155.35|1119|1152.35|1156.95|1121.1|1116.6|1132.35|1106|1109|1109.05|1104||1101.05|1098.7|1092.15|1102.5|1118.05|1115|1101|1094|1133.35|1132|1141.05|1136.2|1135.1|1156.6|1125.9|1163.5|1172.45|1156|1170.2|1167.9|1150.95|1125|1117|1127|1151|1138|1181.1|1181.45|1185.6|1185.3|1171|1202|1198.05|1186|1180|1182.35|1203.2|1216|1202.2||1192.5|1198.15|1210|1206|1202|1201.85|1209|1208|1211.85|1198.15||1193.4|1183.05|1203.55|1210|1210|1205|1210||1225|1212.15|1209|1185.05|1173.35|1146.3|1127|1104.2|1103|1120|1115|1052.5|1046.95|1030.4|1031||1017.8|1042.4|1045.2|1036.2|1020.1|1016.25|1014.15|1008.5|1017.5|1030.65||1040.3|1030|1032.3|976.3|982.3|945.35|959|976.05|974.25|986.75|991.05|1003.6|1019.65
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|234.15|235.05|237.75|240.38|241.61|243.75|237|235.05|237.9|239.25|236.32|229.8|231.82|230.78|230.59|231.56|235.84|232.09|227.25|226.88|225.04|223.61||222.04|220.8|219.3|217.91|213.19|215.03|211.76|213.94|213.9|213.15|211.2|210|210.45|212.03|212.06|216.04|217.01|220.12|219.97|218.25|218.25|219.82|219.75|219.86|219.3|220.88|221.03|220.57|221.59|223.54|223.69|224.7|225.79|223.69|220.09|220.2|219.71|219.79|219.53|219.04|221.25|222.86|222|221.32|219.22||218.32|217.2|214.61|215.44|218.1|217.43|214.65|213.75|213.41|212.81|211.46|211.2|210.19||209.4|213.68|215.47|216.79|217.57|217.84|217.28|214.69|215.62|212.62|211.24|210.9|221.47|223.12|225.19|223.88|223.12|222.07|222.3|221.78|221.85|220.57|217.95|217.57|217.28||216.6|217.2|216.68|215.47|215.93|216|216||215.44|215.78|214.31|214.43|213.68|215.32|216.75|216.45|219.75|216.75|215.55|215.93|215.44|215.85|216.75|216.94|210.19|201.19|200.47|199.88|198.41|194.25|196.09|195.97|196.57|192.75|191.25|191.89|192.34|191.25|189|192.15|192.04|190.69|190.09||189.75|189.9|189|190.12|190.01|189.6|191.29|189.22|192.56|195.24|199.35|203.12|200.72|206.83|204.96|202.8|200.47|199.88|198.53|198.75|199.35|197.12|194.94|195.07|189.96|194.27|189.68|190.5|189.56|188.12|189.07|187.65|186.99|187.71|186.04|186.13|185.21|185.34|185.1||183.77|183.15|183.22|183.43|181.72|181.12|186.02|183.86|183.97|183.79||184.61|187.24|187.57|188.44|190.84|189.92|188.29||189.62|191.18|189.9|188.32|188.51|188.55|191.04|187.84|184.5|184.91|185.7|187.11|185.62|184.65|183.53||181.35|181.26|183.49|184.46|183.22|182.7|183.04|182.18|182.64|179.87||176.83|176.32|177.81|177.39|177.77|177.38|175.72|177.07|175.22|174.15|171.51|171.41|170.83
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|356|352.3|348.75|339.1|332.35|331.4|328|335.1|337.55|335.3|335.45|327.55|331.3|317.45|313|311.15|307.15|311.3|312.8|311.8|313.35|310.2||308.7|309.4|310|309.55|305.3|307|301.75|301.05|305.9|310.6|311|306.55|304.6|300.6|301.65|305.1|305|310.95|313.65|309.5|312.05|307.15|307|310.7|308.2|305.1|297.5|295.6|302|303.05|302|302|301.85|305.5|317.8|321.7|318.2|316.45|311.3|308.1|298.55|318|312.85|344.6|351||355|359|368|365.75|365.95|359|362|371|363.15|360.6|357|351.05|347.5||345.1|347.3|350.75|355.7|349|359.45|373.35|372.2|369.43|370.2|365.46|368.04|366.52|364.4|358.85|356.05|358.48|352.46|353|347.41|350.67|349.01|346.21|343.21|342.32||342.88|339.52|337.2|342.02|341.66|345.86|346.4||350.04|340.43|342.02|347.2|350.8|358.75|352.71|354.46|362.61|361.83|360.63|353|348.4|321.05|317.22|315.39|313|312.24|310.22|309.02|308.68|310.84|303.6|301|301.6|300.18|299.52|299|297.4|296|290.4|285|286.77|280.3|281.01||286.24|287.47|285.32|285.23|285.12|287.4|286.2|289|297.5|294.09|295.04|293.47|296.22|299.76|296.35|289.06|284.21|281.85|286.41|286.63|291.01|286.12|279.61|275.25|279.6|281.05|278.6|290.21|293.62|290.71|293.85|315|316.82|318.43|321.81|320.87|324.02|323.12|324.71||324.36|314.79|311.55|310.6|308.64|304.8|304.12|318.45|319.59|320.46||322.62|320.69|319.08|311.82|309.92|311.15|307.26||307|306.8|307.73|305.41|305.2|304|304.91|292.4|292.03|293.73|301.42|300.7|303.7|303.94|302.85||293.02|292.4|289.6|287.82|287.44|284.02|283.83|288.61|284.6|283.45||288.28|288.24|286.21|284.68|287.05|285.2|283.77|288.24|282|280.4|279.02|275.51|277.48
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|590|591.55|598|585|588.75|584.8|607.5|595.75|579.65|577.4|579|578.8|587.65|578.5|574.75|577.5|576.1|574.7|579|583.4|576.65|573.25||569.7|572.5|577.2|573.8|559.9|568.25|562.35|562.55|565.5|565|560.15|566.5|564|556.7|553.2|554.75|566.25|572.35|558|557.2|556.25|556.7|543|532.65|528|533|535.15|536.7|539.25|538|493.9|530.95|529.5|529.15|527.45|527.25|525.4|530.75|538.65|540.3|531.25|524.55|518.85|492.7|485.05||486.5|477|492.4|505.75|509.1|510.2|507.15|517.75|523.75|520|519.25|519.05|520||518.05|518.25|520.5|520|517.05|520.25|527.8|542.15|541.25|534.25|521.5|525|528|521.55|519.7|516.7|519.5|519|519.65|518.5|519.55|515.95|511.9|512|510.4||510|508|510.7|505.35|508.1|509.15|508.9||500.2|502.65|502.1|536|533.85|539.95|538.5|538.35|539.9|539.4|539.1|536.7|528.15|527|535.1|546.2|538.95|535.55|528.5|521.1|512.05|509.75|509.75|507.05|505.65|458.1|500|499.55|489.3|488|489|486.75|485.75|480|487.35||505.75|506.9|498.65|503.55|508.15|507|506|506.55|507|509.4|518.55|518.85|514|517.45|522.4|521.15|514.5|512|509.4|514|509.6|504.1|503|510.5|506.75|506.15|513.1|515.6|511.6|521.5|524.35|525.5|496|493.85|500.1|503.75|518|524.25|524.25||518.6|526.65|523.05|524.75|521.75|526.3|520.4|516.6|515.7|517.3||520|528.1|537.15|543.9|543|539|527.05||527.15|530.6|529.2|528.75|515.55|511.9|515.5|518.45|517.25|516.3|516.65|515.3|521.8|517.6|519.15||511.15|512.35|505.05|502.55|495.35|493.65|498.75|504.5|504.6|501.35||513.05|512.55|520.15|517.4|516.85|508.35|511.45|511.25|515.5|511|508|500.35|493.6
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|6970|6880|6810|6750|6660|6640|6640|6680|6670|6750|6510|6460||6420|6440||||6400|6420|6450|6440|6430|6410|6410|6460|6380|6360|6390|6360|6320|6330|6320|6300|6270|6210|6020|6050|6090|6000|5960|5900|5850|5830||5820|5850|5840|5710|5560|5570|5760|5750|5840|5860|5790|5740|5670||5670|5690|5690|5700|5680|5660|5650|5700|5710|5690|5660|5650|5670|5750|5730|5760|5950|5930||5940|5900|5920|5960|5940|5900|5880|5870|5870|5860|5800|5790|5810|5770||5720|5850|5810|5740|5710|5720|5710|5550|5550|5550|5660|5640|5630|5550|5640|5570|5700|5810|5830|5870|6000|6040|6050|6110|6050||6190|6200|6200|6220|6250|6250|6260|6300|6260|6270|6250|6220|6230|6230|6220|6230|6250|6260||6310|6310|6290|6310|6320|6400|6390|6470|6420|6380|6520|6590|6590|6590|6610|6600|6560|6560|6520|6530|6500|6490|6390|6390|6330|6410|6450|6410|6470|6590|6500|6470|6410|6410|6320|6330|6350|6370|6380|6380|6310|6340|6360|6360|6410|6430|6430|6470|6420|6260||||6180|6160|6150|6340|6310|6350|6330|6300|6240|6220|6280|6180|6140|6220|6090|6460|6430|6390|6410|6420|6440|6410|6490|6540|6530|6560|6530|6540|6550|6630|6670||6620|6570|6630|6650|6680|6660|6620|6610|6620|6600|6610|6790|6750|6750|6600|6610|6670|6690|6700|6680|6550|6640|6640|6590|6550|6480|6440|6440|6430
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|480|479|476|475|475|470|473|478|476|479|485|483||479|476||||474|474|468|467|473|474|473|475|474|477|484|484|479|474|472|468|468|462|466|466|462|449|442|439|444|444||445|443|436|433|430|428|445|443|441|443|447|441|450||459|468|465|464|460|454|456|462|466|467|468|466|467|477|468|465|455|456||446|446|437|430|432|428|429|430|431|430|425|422|428|435||430|429|428|422|422|422|426|424|433|433|443|447|448|449|451|446|446|450|451|454|457|461|470|464|456||462|465|469|473|464|462|467|468|467|476|474|478|478|477|480|479|483|485||493|490|495|500|507|505|513|509|511|507|509|507|504|506|511|510|497|497|502|499|488|480|484|491|493|492|497|483|475|479|485|467|459|462|470|475|474|475|475|481|472|471|478|483|485|483|494|493|495|501||||498|492|489|487|453|447|443|449|450|436|432|424|425|425|432|435|436|433|433|444|447|444|444|441|448|446|445|448|447|450|459||460|460|462|465|463|462|457|450|462|465|464|471|464|469|476|474|475|484|490|487|491|491|482|477|478|472|467|468|461
04381|946144|/equities/adeka-corp|TOPIX500|1938|1932|1916|1904|1912|1951|1944|1943|1972|1954|2002|2008||2045|2006||||1984|1989|1956|1959|1962|1937|1932|1946|1983|1977|1949|1956|1959|1972|1932|1922|1871|1878|1912|1909|1882|1862|1866|1880|1871|1849||1889|1859|1842|1854|1809|1814|1858|1849|1852|1853|1843|1816|1850||1964|1957|1946|1944|1968|1949|1968|1970|1972|1949|1949|1951|1948|1952|1951|1962|1959|1950||1962|1968|1994|1999|2013|1989|1962|1933|1878|1876|1879|1900|1934|1933||1906|1906|1884|1873|1891|1856|1852|1823|1841|1832|1852|1860|1856|1857|1863|1827|1807|1827|1818|1831|1811|1831|1831|1829|1809||1828|1840|1864|1862|1770|1746|1731|1702|1686|1682|1689|1680|1666|1670|1698|1693|1694|1681||1663|1663|1669|1669|1673|1665|1665|1661|1662|1699|1692|1691|1681|1685|1671|1661|1658|1657|1673|1674|1670|1664|1704|1701|1679|1673|1676|1654|1670|1667|1633|1605|1602|1581|1588|1588|1596|1607|1597|1595|1583|1592|1612|1612|1635|1650|1649|1691|1696|1691||||1665|1646|1638|1623|1613|1590|1573|1548|1538|1534|1543|1535|1547|1549|1573|1589|1590|1575|1573|1595|1587|1613|1622|1625|1615|1614|1595|1586|1582|1578|1599||1609|1610|1634|1663|1660|1649|1641|1630|1593|1573|1573|1587|1555|1569|1542|1560|1562|1573|1551|1550|1561|1573|1569|1556|1560|1532|1539|1542|1560
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2322|2315|2275|2299|2327|2195|2157|2185|2184|2171|2245|2177||2107|2141||||2078|2066|2060|2062|2088|2083|2103|2131|2160|2146|2105|2101|2103|2146|2154|2136|2107|2082|2104|2157|2195|2143|2205|2221|2271|2261||2312|2309|2316|2390|2355|2357|2421|2442|2479|2496|2570|2506|2644||2613|2596|2500|2462|2369|2306|2411|2409|2417|2386|2379|2353|2382|2352|2279|2290|2286|2263||2264|2254|2277|2164|2103|2088|2099|2065|2029|2082|2051|2082|2088|2077||2020|2006|2004|1996|1917|1904|1902|1852|1884|1856|1835|1809|1789|1787|1816|1825|1814|1814|1810|1818|1829|1873|1890|1895|1832||1865|1872|1936|1898|1891|1911|1975|1943|2023|2066|2045|2112|2074|2055|2060|2017|1981|1948||1964|1962|1945|1962|1954|1896|1910|1852|1857|1874|1896|1950|1944|2012|2029|2008|2021|2051|2091|2023|2000|1997|2021|2061|2079|2138|2112|2078|2068|2000|2024|1989|1902|1884|1922|1914|1928|1927|1907|1945|1958|1944|2005|2021|1983|2019|2023|2013|2054|2092||||2088|2080|2005|2153|2172|2100|2080|2009|1975|1888|1884|1874|1891|1865|1955|2013|2021|1997|2026|2002|2014|2032|2069|2050|2017|1962|1930|1894|1888|1874|1920||1961|1934|1950|1958|1968|1972|1924|1909|1952|1972|1994|2027|1961|1973|1961|1975|2000|1983|1975|1973|1974|1983|2006|2066|2084|2019|2001|1989|2013
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1893|1880|1863.5|1864|1867|1875|1869.5|1865|1858.5|1918|1931|1935||1919|1914||||1902|1906|1911|1906.5|1905.5|1910|1908|1921|1928|1926|1921|1924|1882.5|1894.5|1891.5|1868|1862|1850.5|1831.5|1805.5|1815|1761.5|1730.5|1711|1710.5|1706||1712.5|1726|1712.5|1720|1700.5|1683.5|1706.5|1718|1735|1741.5|1756|1727.5|1734||1747.5|1744.5|1722.5|1727.5|1726|1711.5|1708|1720|1731|1731|1734|1740|1725|1727|1701|1702.5|1703|1688||1687|1681.5|1666.5|1653.5|1647.5|1644.5|1656.5|1658|1654|1646.5|1620|1634.5|1630.5|1622||1607|1606.5|1618|1603.5|1593|1579|1596|1586|1598|1601|1619|1620.5|1620|1615.5|1656|1650|1660|1665|1665|1661|1659.5|1674|1683.5|1679.5|1675||1690|1680|1682|1685|1672.5|1684|1680.5|1667.5|1653.5|1665|1665|1673|1674|1693|1703.5|1702|1692.5|1698||1719|1717|1714.5|1702.5|1717|1724.5|1718.5|1685|1700|1699|1696|1710|1707.5|1709|1707.5|1698|1709|1724.5|1735|1713.5|1718|1695.5|1691|1686|1674.5|1665.5|1674|1672.5|1693|1677|1666|1658.5|1658|1656|1652|1650.5|1660.5|1665|1657.5|1654|1646.5|1658.5|1669|1675|1680|1678|1686|1696|1699|1686.5||||1662.5|1640|1653.5|1649.5|1645.5|1643.5|1645.5|1620|1610.5|1604|1591|1585.5|1580.5|1577|1642.5|1647|1644|1623.5|1611|1625.5|1613|1627.5|1625|1631.5|1649.5|1626|1614|1615|1606.5|1612.5|1618.5||1618.5|1637.5|1637|1648|1641.5|1635.5|1633.5|1639.5|1658|1660|1672.5|1683.5|1672.5|1671.5|1652.5|1645.5|1687|1704.5|1701.5|1685|1672|1667.5|1673|1666|1674.5|1648|1632.5|1626.5|1617.5
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2880|2866|2850|2832|2831|2835|2835|2807|2794|2785|2767|2763||2704|2654||||2621|2617|2643|2641|2642|2600|2548|2564|2516|2500|2482|2502|2509|2500|2471|2433|2477|2455|2488|2487|2473|2425|2367|2359|2365|2334||2348|2339|2307|2299|2272|2296|2335|2360|2391|2401|2400|2403|2428||2421|2403|2411|2390|2397|2418|2441|2447|2460|2423|2437|2437|2436|2444|2419|2425|2404|2367||2359|2345|2335|2349|2330|2333|2334|2296|2329|2345|2332|2353|2316|2327||2291|2317|2310|2328|2316|2276|2289|2267|2300|2369|2324|2318|2318|2297|2303|2281|2295|2307|2310|2305|2290|2320|2320|2277|2274||2332|2258|2456|2465|2421|2381|2394|2412|2381|2405|2385|2372|2328|2276|2290|2308|2324|2314||2354|2363|2373|2382|2377|2380|2390|2368|2389|2385|2359|2366|2346|2350|2339|2354|2355|2344|2348|2296|2286|2252|2217|2228|2229|2243|2297|2307|2322|2268|2310|2287|2262|2285|2285|2314|2311|2293|2275|2241|2222|2219|2250|2267|2216|2164|2142|2113|2163|2156||||2121|2091|2127|2147|2143|2155|2153|2135|2128|2067|2086|2142|2135|2127|2144|2141|2153|2118|2069|2074|2104|2103|2097|2120|2160|2158|2165|2185|2167|2185|2246||2239|2229|2248|2250|2235|2213|2183|2212|2218|2208|2202|2210|2158|2164|2139|2153|2147|2170|2117|2074|2075|2080|2044|2037|2001|2048|2027|1998|1991
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|2405|2397|2341|2300|2291|2278|2296|2259|2228|2234|2270|2253||2218|2225||||2192|2192|2220|2201|2205|2201|2192|2214|2247|2136|2163|2172|2148|2152|2131|2009|2008|2015|2022|2042|2037|2008|2007|2001|2022|2009||2024|2020|1981|1966|1915|1928|1991|1999|2037|2034|2013|1986|2029||2010|2017|2008|2022|1996|1996|1991|1998|1997|1993|1987|1980|1979|2020|1983|1968|1970|1963||1969|1941|1994|1991|1988|1994|2029|2027|2029|2058|2041|2029|1993|1986||1979|1966|1949|1926|1923|1910|1920|1884|1910|1916|1978|1969|1961|1956|1959|1974|1996|1995|1984|2019|2033|2063|2070|2080|2057||2083|2073|2108|2106|2099|2098|2103|2094|2072|2078|2106|2100|2124|2126|2136|2125|2095|2086||2076|2067|2064|2068|2064|2052|2063|2092|2104|2142|2196|2209|2212|2225|2182|2198|2224|2207|2214|2223|2217|2168|2174|2151|2147|2150|2139|2161|2133|2087|2099|2031|2039|2069|2036|2030|2057|2050|2016|2011|2005|2001|2001|2014|2005|2027|2024|2032|2022|1998||||1893|1882|1886|1910|1909|1922|1926|1926|1938|1922|1950|1960|1947|1885|1801|1801|1788|1757|1732|1709|1701|1739|1752|1744|1756|1738|1719|1742|1722|1720|1735||1745|1751|1759|1776|1778|1767|1749|1769|1735|1727|1731|1745|1714|1710|1691|1700|1713|1740|1733|1682|1694|1703|1686|1677|1670|1672|1652|1632|1616
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4900|4980|4975|5000|4970|4960|4970|5010|4970|4920|4970|4975||4945|4925||||4840|4780|4725|4780|4755|4785|4745|4755|4745|4715|4675|4680|4735|4760|4730|4635|4645|4605|4675|4690|4640|4675|4635|4625|4695|4675||4690|4705|4600|4605|4540|4550|4565|4595|4690|4705|4835|4725|4720||4700|4580|4385|4405|4410|4325|4340|4305|4310|4270|4280|4270|4260|4255|4170|4170|4220|4235||4220|4255|4240|4215|4205|4165|4200|4150|4230|4270|4175|4150|4140|4070||4135|4125|4125|4205|4180|4090|4150|4155|4170|4175|4250|4260|4200|4150|4180|4175|4200|4185|4185|4170|4195|4305|4360|4400|4360||4410|4425|4510|4570|4550|4630|4520|4650|4625|4680|4720|4780|4780|4805|4910|4955|4915|4965||4985|4925|4865|4855|4825|4745|4780|4710|4680|4720|4705|4805|4645|4705|4690|4685|4675|4650|4670|4635|4645|4650|4665|4640|4615|4580|4530|4520|4545|4595|4600|4505|4485|4445|4475|4490|4545|4575|4560|4595|4530|4525|4635|4655|4570|4620|4670|4615|4925|5000||||4890|4795|4795|4725|4665|4550|4555|4545|4395|4345|4340|4275|4270|4325|4410|4430|4420|4370|4355|4410|4400|4485|4510|4550|4625|4580|4475|4515|4515|4540|4560||4635|4660|4695|4685|4660|4665|4600|4575|4585|4550|4595|4620|4545|4580|4485|4605|4660|4675|4595|4540|4580|4600|4580|4555|4570|4510|4420|4415|4120
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04389|946132|/equities/air-water-inc|TOPIX500|2438|2416|2406|2394|2412|2447|2457|2472|2473|2460|2492|2482||2470|2408||||2364|2371|2387|2389|2380|2374|2374|2370|2379|2362|2333|2327|2317|2397|2386|2343|2381|2359|2388|2393|2389|2356|2362|2367|2377|2335||2292|2308|2292|2299|2277|2292|2312|2321|2274|2258|2213|2195|2197||2171|2167|2147|2148|2135|2127|2123|2129|2135|2111|2113|2104|2094|2082|2059|2067|2058|2061||2058|2058|2064|2058|2065|2048|2032|2029|2044|2038|2041|2057|2055|2037||2025|2022|2022|2018|2012|1995|1995|1961|1976|2003|2015|2026|2028|2018|2027|2036|2038|2044|2057|2056|2038|2042|2055|2066|2055||2112|2134|2189|2191|2176|2168|2157|2143|2126|2132|2145|2144|2162|2159|2182|2149|2111|2088||2082|2084|2082|2056|2039|2044|2047|2059|2059|2064|2039|2056|2031|2019|2016|2019|1999|1997|1986|1966|1953|1941|1973|1966|1977|1985|2004|2008|2014|2012|2031|1994|1983|1970|1970|1976|1982|1995|1987|1992|1979|1991|2042|2064|2034|2172|2182|2195|2215|2184||||2166|2149|2141|2135|2107|2079|2076|2047|2020|2003|2015|1976|1997|2006|2042|2071|2071|2042|2038|2089|2083|2093|2052|2072|2089|2076|2035|2054|2032|2041|2089||2083|2082|2102|2121|2111|2112|2080|2068|2102|2110|2114|2150|2117|2105|2072|2103|2131|2144|2156|2141|2163|2166|2201|2189|2186|2109|2065|2086|2040
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6600|6600|6570|6480|6500|6470|6610|6580|6570|6630|6490|6520||6440|6340||||6290|6300|6280|6340|6350|6340|6300|6100|5980|5980|5890|5960|6010|6060|6030|6060|5960|5920|5980|5990|5950|6000|6000|5950|5970|5920||5960|5950|5900|5910|5810|5750|5730|5760|5650|5680|5750|5670|5620||5640|5700|5760|5990|5960|5950|6020|6150|6120|6080|6060|6010|5960|5940|5960|5980|6000|5990||5960|5960|5920|5910|5910|5910|5960|5910|5870|5900|5820|5800|5580|5570||5430|5370|5460|5490|5600|5630|5640|5560|5520|5490|5480|5510|5480|5400|5400|5390|5380|5400|5370|5400|5420|5490|5520|5580|5470||5540|5540|5590|5600|5540|5560|5610|5640|5730|5760|6100|6110|6070|6040|6110|6110|6060|6080||6170|6130|6060|5960|5920|5820|5860|5880|5800|5750|5650|5660|5680|5680|5610|5590|5580|5580|5630|5510|5530|5510|5620|5660|5620|5590|5590|5580|5530|5560|5560|5430|5460|5520|5580|5640|5730|5480|5460|5460|5490|5520|5580|5580|5610|5670|5760|5740|5770|5750||||5630|5480|5180|5260|5190|5100|5100|5050|4960|4865|4950|4915|4970|4945|5070|5130|5190|5100|5150|5160|5290|5410|5470|5460|5520|5430|5390|5410|5340|5380|5500||5650|5790|5840|5780|5780|5810|5730|5580|5600|5600|5570|5590|5510|5570|5540|5570|5600|5630|5600|5610|5610|5620|5590|5520|5540|5450|5340|5340|5280
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2128.5|2105|2080|2076|2098.5|2091.5|2079|2076|2086|2117.5|2151|2146.5||2138|2123||||2113.5|2122|2134|2124.5|2120.5|2110.5|2102|2092|2105|2104|2108|2120|2109.5|2120|2149.5|2141.5|2142.5|2115|2098.5|2073|2061|2043.5|2041.5|2036.5|2055|2041.5||2047.5|2097.5|2082.5|2095.5|2047.5|2036|2024|2148.5|2148|2160.5|2190|2250|2295||2290.5|2281.5|2263.5|2282.5|2289.5|2283|2291.5|2282|2260|2235.5|2283|2268|2267|2270.5|2247.5|2258|2241|2225.5||2214.5|2222|2202.5|2181.5|2192|2150|2146.5|2153.5|2183|2174.5|2166.5|2168.5|2163|2162||2134.5|2137|2125.5|2106.5|2103|2096|2122.5|2115.5|2127|2129|2152|2169|2167.5|2156.5|2149|2141.5|2144.5|2156|2160|2191.5|2200.5|2223|2237|2204|2204||2215.5|2227.5|2217|2215|2221|2235|2223.5|2246.5|2207.5|2367|2355.5|2369.5|2385.5|2395|2420.5|2427.5|2436.5|2427||2435|2418|2403.5|2365|2354|2352|2369|2352.5|2387|2407|2417.5|2453|2447.5|2467|2475|2492.5|2503|2508.5|2507|2468.5|2463|2452|2447|2461.5|2449.5|2428.5|2445.5|2402|2391.5|2365|2378|2354|2357|2367|2386.5|2369.5|2373|2349|2331|2321.5|2336|2323.5|2321.5|2253|2236|2231|2211|2199.5|2212|2199||||2125.5|2160.5|2162.5|2185|2164.5|2159|2149.5|2116|2097|2144|2142.5|2125|2116.5|2142.5|2126.5|2138.5|2122.5|2131.5|2145|2210.5|2220.5|2209.5|2196.5|2209.5|2252|2257|2250|2238|2236|2241.5|2265||2276.5|2276.5|2277.5|2268.5|2263|2247.5|2232.5|2238|2253|2245|2256|2256.5|2257.5|2254|2245.5|2228.5|2229.5|2232|2297.5|2308.5|2261.5|2270|2261.5|2267|2305|2294|2262.5|2274.5|2263.5
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04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1405.5|1396.5|1383.5|1379.5|1384.5|1416|1433|1426|1435.5|1447|1451.5|1453.5||1451|1442||||1430|1428.5|1429|1428.5|1432|1425.5|1435.5|1446.5|1443.5|1443|1429|1448|1444|1437.5|1433|1427|1410|1404|1421.5|1431.5|1418.5|1421|1418|1410|1414|1404.5||1416|1437|1449.5|1452|1442|1457|1463.5|1478|1480|1497.5|1485.5|1497|1498||1491.5|1482|1503|1545|1535|1512|1514.5|1513|1517.5|1518|1506.5|1494|1467|1461.5|1449.5|1472.5|1472.5|1467||1453|1463.5|1466|1465|1433.5|1415.5|1416.5|1422.5|1435.5|1428.5|1417.5|1444.5|1455|1451.5||1422|1391|1399.5|1406|1385|1366.5|1376.5|1370|1385.5|1382.5|1390.5|1376|1386.5|1372.5|1374|1369|1369|1383|1378|1384.5|1375|1377|1383.5|1371|1366.5||1384|1393|1392|1402|1401|1400.5|1399|1396|1386.5|1348|1346|1337.5|1336.5|1338|1357.5|1364|1342.5|1331.5||1358.5|1366.5|1377.5|1376.5|1378.5|1374|1373.5|1370.5|1376|1371|1359.5|1365.5|1370|1375|1386.5|1387.5|1385|1369.5|1379|1372|1362.5|1348|1360|1351|1340|1337.5|1345|1338.5|1353.5|1403|1398.5|1402|1392|1397.5|1403|1402|1398|1408.5|1408.5|1412|1406.5|1414|1426|1433|1403|1396|1408.5|1428|1433.5|1429.5||||1429|1426|1455|1512.5|1555.5|1545|1541|1501.5|1484|1501.5|1504|1502|1500|1507|1499.5|1513.5|1500.5|1481|1483|1484.5|1482.5|1471|1466|1485|1493.5|1504|1497|1488|1495|1498|1491.5||1490|1522.5|1522.5|1537|1537|1539|1533.5|1526|1537.5|1528|1530|1535.5|1514.5|1510.5|1514|1520|1511.5|1501.5|1501.5|1508|1521.5|1530|1538.5|1527|1529|1512|1487|1491|1480.5
04406|953004|/equities/autobacs-seven|TOPIX500|2215|2179|2170|2158|2157|2171|2172|2151|2160|2178|2194|2193||2152|2143||||2144|2151|2151|2152|2145|2142|2131|2133|2127|2136|2132|2161|2123|2126|2124|2091|2130|2122|2115|2132|2130|2151|2140|2136|2131|2100||2077|2066|2064|2048|2014|2021|2055|2064|2060|2057|2033|2018|2018||2022|1974|1935|1916|1933|1927|1942|1959|1958|1917|1913|1915|1912|1925|1914|1917|1912|1877||1861|1858|1846|1836|1827|1795|1785|1795|1855|1836|1827|1839|1845|1863||1849|1846|1826|1813|1803|1804|1796|1770|1795|1810|1812|1797|1809|1798|1797|1803|1815|1825|1848|1852|1846|1854|1882|1881|1876||1891|1881|1867|1903|1889|1883|1861|1844|1830|1883|1886|1886|1933|1942|1937|1925|1909|1881||1882|1876|1863|1849|1844|1835|1847|1839|1835|1814|1806|1816|1814|1831|1827|1825|1820|1818|1831|1808|1793|1781|1779|1756|1746|1755|1756|1739|1756|1775|1780|1753|1742|1754|1741|1731|1734|1743|1748|1747|1751|1736|1743|1738|1749|1752|1741|1723|1704|1688||||1675|1669|1680|1681|1677|1674|1666|1652|1637|1617|1622|1603|1600|1618|1617|1621|1619|1611|1610|1641|1631|1642|1650|1659|1652|1697|1686|1683|1680|1700|1712||1714|1734|1761|1758|1759|1752|1740|1751|1757|1757|1766|1779|1775|1779|1770|1786|1797|1784|1797|1786|1779|1789|1772|1769|1773|1768|1744|1738|1740
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04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|3635|3630|3670|3690|3705|3710|3730|3730|3755|3770|3800|3785||3800|3755||||3680|3705|3685|3735|3735|3720|3690|3710|3735|3705|3680|3675|3665|3725|3680|3685|3645|3635|3585|3580|3600|3630|3730|3720|3725|3675||3735|3805|3830|3830|3790|3650|3895|3950|3970|3990|3990|3875|3915||3900|3875|3835|3835|3850|3875|3930|3985|3970|3855|3860|3840|3810|3825|3805|3825|3845|3790||3820|3730|3805|3860|3860|3850|3815|3710|3650|3635|3620|3565|3585|3630||3640|3710|3705|3710|3675|3670|3650|3630|3620|3695|3705|3665|3675|3670|3695|3680|3680|3710|3665|3610|3555|3575|3575|3570|3470||3620|3735|3730|3675|3845|3840|3820|3810|3835|3840|3875|3840|3865|3870|3910|3950|3915|3855||3925|3965|3985|4030|3985|3890|3920|3845|3840|3795|3810|3855|3845|3905|3930|3915|3920|3920|3930|3890|3835|3825|3820|3870|3870|3915|3960|3960|4035|3965|3995|3960|3935|3920|3895|3865|3810|3815|3805|3755|3750|3725|3750|3775|3710|3740|3530|3585|3640|3570||||3540|3510|3465|3455|3375|3305|3290|3230|3195|3225|3305|3255|3240|3230|3235|3225|3245|3225|3225|3270|3270|3345|3325|3355|3425|3455|3420|3450|3445|3475|3455||3470|3445|3420|3410|3390|3420|3315|3300|3305|3265|3260|3265|3230|3230|3200|3220|3150|3145|3130|3090|3100|3095|3110|3110|3115|3070|3045|3015|3010
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|3405|3465|3475|3375|3265|3190|3160|3205|3080|3060|3015|3000||3000|3060||||3170|3070|3150|3320|3295|3270|3230|3180|3110|3155|3155|3035|2913|2904|2848|2709|2680|2631|2630|2686|2544|2517|2515|2475|2551|2528||2576|2531|2523|2583|2419|2407|2410|2372|2359|2389|2420|2387|2380||2362|2352|2369|2351|2324|2176|2105|2091|2085|2110|2079|2119|2171|2177|2064|2041|2035|2062||2050|2052|2077|2104|2085|2051|2092|1982|1941|1896|1878|1943|1951|1991||1938|1943|1956|1954|1950|1933|1922|1920|1933|2018|2037|1979|1907|1852|1863|1856|1827|1791|1732|1773|1753|1778|1745|1708|1662||1686|1640|1623|1619|2069|2075|2049|2043|2052|2082|2137|2054|2003|2122|2112|2132|2120|2002||1898|1908|1915|1951|1928|1898|1884|1841|1885|1925|1885|1961|1960|2058|1982|1933|1958|1921|1921|1931|1880|1836|1847|1830|1842|1863|1856|1826|1809|1824|1834|1895|1850|1834|1853|1781|1790|1775|1644|1608|1614|1647|1585|1558|1517|1529|1590|1596|1594|1621||||1579|1593|1655|1693|1641|1580|1538|1593|1626|1530|1471|1509|1206|1179|1200|1241|1232|1206|1200|1210|1241|1273|1300|1294|1290|1276|1271|1268|1255|1253|1249||1297|1318|1315|1310|1301|1287|1281|1320|1247|1184|1180|1164|1156|1150|1139|1166|1191|1211|1189|1180|1175|1166|1186|1190|1167|1166|1120|1104|1105
04410|991446|/equities/benefit-one-inc|TOPIX500|1361.5|1368|1351|1327|1315.5|1290|1300.5|1252.5|1244|1193|1203.5|1187.5||1175.5|1174.5||||1176|1173.5|1186|1159.5|1146.5|1168|1129.5|1119|1134.5|1127|1106|1099.5|1105|1114|1114|1110|1101|1108.5|1096.5|1135.5|1113|1052.5|1071|1063|1041|1016||1015.5|1014|1012.5|1029.5|999.5|990.5|1026.5|1016|1000.5|1000.5|1013|1032|1015.5||1008.5|1009.5|1086|1066.5|1072|1061.5|1067.5|1053|1036.5|1028.5|1030|1050.5|1055.5|1047|1032|1017.5|1018.5|1016.5||1006|1010|1041.5|1061|1079|1097|1082.5|1083.5|1103.8|1118.8|1107.5|1096.2|1101.2|1131.2||1133.8|1147.5|1120|1083.8|1081.2|1072.5|1063.8|1060|1117.5|1152.5|1163.8|1151.2|1138.8|1165|1161.2|1148.8|1133.8|1136.2|1120|1115|1102.5|1115|1132.5|1127.5|1107.5||1117.5|1153.8|1171.2|1182.5|1152.5|1135|1132.5|1125|1075|1188.8|1222.5|1191.2|1183.8|1178.8|1192.5|1217.5|1168.8|1121.2||1121.2|1115|1103.8|1071.2|1053.8|1061.2|1071.2|1067.5|1067.5|1117.5|1105|1118.8|1120|1143.8|1128.8|1132.5|1157.5|1156.2|1158.8|1181.2|1173.8|1158.8|1122.5|1091.2|1061.2|1090|1105|1088.8|1095|1093.8|1068.8|1056.2|1042.5|1046.2|1040|1036.2|1050|1062.5|1035|1022.5|1033.8|1008.8|1033.8|1017.5|990|962.5|945|957.5|945|865||||847.5|843.8|842.5|837.5|840|868.8|870|875|872.5|873.8|858.8|827.5|837.5|827.5|838.8|847.5|855|842.5|850|868.8|870|856.2|853.8|855|855|862.5|850|842.5|832.5|837.5|841.2||851.2|821.2|826.2|822.5|827.5|812.5|806.2|796.2|791.2|796.2|790|782.5|777.5|780|780|788.8|791.2|792.5|793.8|792.5|767.5|793.8|801.2|807.5|812.5|805|788.8|766.2|765
04411|946340|/equities/benesse-holdings|TOPIX500|4200|4200|4170|4190|4205|4210|4105|4100|4140|4170|4035|3990||4000|3985||||3965|3970|4035|4045|4025|3970|3930|3960|3990|4040|4025|4025|4040|4050|4050|3935|3980|3865|3970|3980|3940|3875|3870|3815|3850|3870||3850|3850|3770|3810|3805|3820|4060|4085|4055|4040|4135|4000|3780||3800|3855|3810|3810|3855|3855|3915|3975|3905|3875|3880|3910|3940|3920|3920|3985|3960|3905||3975|4005|4025|4040|4045|3990|3895|3840|3890|3850|3805|3805|3815|3850||3790|3775|3765|3810|3755|3785|3805|3815|3850|4015|4195|4150|4150|4080|4095|4055|4145|4145|4155|4215|4180|4235|4250|4270|4285||4370|4295|4285|4285|4125|4245|4250|4215|4225|4230|4295|4330|4350|4365|4460|4415|4370|4325||4385|4380|4370|4370|4355|4240|4215|4150|4200|4215|4205|4265|4220|4235|4190|4140|4165|4125|4175|4110|4075|3995|4005|3990|3995|4030|4110|4110|4195|4150|4105|4025|4040|4055|4085|4080|4070|4090|4085|4120|4090|4030|4055|4080|3955|3930|3860|3630|3450|3430||||3365|3340|3330|3450|3455|3465|3475|3455|3460|3450|3435|3400|3385|3415|3410|3435|3430|3380|3375|3470|3455|3465|3480|3485|3505|3550|3540|3595|3560|3575|3640||3610|3610|3630|3665|3660|3635|3565|3540|3485|3480|3500|3490|3425|3420|3355|3380|3375|3355|3315|3335|3380|3410|3380|3380|3365|3295|3200|3150|3130
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|5441|5473|5398|5356|5388|5301|5343|5326|5292|5231|5256|5260||5250|5236||||5225|5224|5241|5375|5377|5343|5284|5191|5211|5112|5070|5035|5038|5106|5080|5002|4978|4985|5014|5063|5079|5064|5070|5025|5031|4959||4975|4991|4923|4933|4835|4864|4909|4912|4964|5368|5556|5450|5451||5468|5425|5376|5476|5473|5394|5423|5437|5512|5432|5409|5379|5314|5294|5250|5243|5220|5183||5179|5155|5126|5148|5091|5054|5095|5068|5100|5076|5032|5045|5028|4933||4843|4857|4873|4823|4766|4711|4691|4632|4701|4757|4767|4687|4680|4662|4667|4646|4672|4665|4643|4660|4721|4778|4774|4805|4768||4705|4701|4722|4729|4721|4711|4684|4626|4643|4719|4740|4728|4731|4774|4854|4850|4850|4872||4846|4841|4886|4851|4821|4788|4804|4832|4820|4830|4799|4826|4853|4869|4855|4892|4849|4820|4802|4704|4715|4714|4842|4819|4814|4792|4791|4797|4831|4826|4754|4658|4641|4675|4715|4730|4746|4745|4743|4734|4706|4669|4773|4815|4778|4740|4792|4757|4760|4744||||4675|4623|4633|4615|4602|4502|4531|4467|4381|4339|4357|4314|4328|4351|4391|4430|4466|4462|4463|4460|4483|4522|4503|4511|4533|4511|4454|4504|4486|4521|4568||4589|4584|4602|4602|4666|4670|4542|4481|4485|4494|4472|4535|4440|4481|4459|4525|4497|4518|4517|4492|4266|4229|4205|4263|4187|4117|4014|4058|4013
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2926|2947|2937|2952|2930|2938|2888|2901|2903|2862|2911|2911||2889|2828||||2772|2784|2803|2836|2841|2822|2773|2827|2792|2757|2728|2777|2772|2802|2797|2812|2710|2711|2733|2753|2772|2728|2766|2776|2817|2822||2817|2850|2850|2909|2847|2856|2918|2955|2962|3010|2901|2746|2754||2729|2724|2710|2713|2740|2756|2797|2810|2776|2744|2736|2733|2712|2694|2659|2628|2602|2583||2555|2545|2615|2600|2603|2600|2567|2521|2524|2565|2552|2576|2601|2612||2598|2601|2618|2589|2543|2516|2508|2468|2498|2553|2581|2589|2533|2493|2503|2490|2504|2530|2569|2551|2582|2626|2624|2629|2555||2607|2590|2625|2625|2787|2791|2782|2747|2788|2794|2811|2847|2840|2832|2878|2829|2810|2795||2775|2749|2736|2686|2679|2593|2592|2518|2536|2599|2581|2614|2571|2570|2555|2557|2577|2528|2568|2512|2500|2512|2593|2566|2597|2626|2635|2578|2599|2564|2529|2462|2452|2441|2449|2438|2431|2435|2420|2414|2398|2394|2424|2458|2464|2518|2513|2467|2445|2408||||2355|2302|2280|2283|2282|2212|2199|2181|2164|2140|2141|2131|2157|2155|2194|2221|2219|2187|2191|2239|2254|2310|2325|2340|2367|2331|2309|2331|2328|2333|2365||2319|2252|2247|2257|2242|2230|2192|2163|2184|2186|2168|2151|2098|2106|2069|2093|2077|2066|2043|2033|2011|2023|1998|1975|1985|1965|1919|2074|2032
04414|949900|/equities/calbee-inc|TOPIX500|3875|3880|3830|3785|3820|3805|3800|3775|3760|3765|3790|3740||3720|3685||||3660|3685|3700|3695|3680|3625|3615|3650|3690|3705|3670|3860|3860|3865|3865|3850|3870|3865|3895|3900|3870|3830|3745|3720|3795|3765||3770|3805|3760|3780|3700|3695|3710|3770|3835|3840|3810|3845|3895||3820|3790|3770|4130|4120|4100|4105|4140|4110|4085|4090|4085|4110|4095|4070|4075|4010|3970||3995|3975|3980|4005|3995|3930|3910|3945|3940|3920|3920|3890|3895|3890||3870|3860|3885|3885|3835|3820|3800|3725|3715|3745|3760|3730|3680|3715|3730|3765|3845|4010|3985|3985|4020|4040|4055|3980|3940||3920|3945|3930|3985|4035|4515|4595|4555|4575|4625|4560|4535|4575|4545|4480|4490|4390|4345||4365|4330|4335|4275|4270|4190|4245|4210|4250|4375|4385|4450|4410|4450|4430|4425|4505|4555|4575|4515|4485|4490|4505|4540|4465|4555|4590|4545|4550|4385|4380|4285|4240|4365|4370|4370|4385|4335|4255|4270|4270|4250|4235|4185|3920|3960|3990|4015|4025|3935||||3845|3815|3875|3910|3925|3900|3865|3785|3730|3815|3785|3780|3770|3745|3730|3685|3800|3835|3830|3845|3835|3825|3795|3790|3875|3895|3860|3885|3855|3940|3975||3925|3900|4055|4035|4030|4050|3990|3930|4020|4000|3960|3900|3840|3805|3805|3800|3765|3750|3735|3685|3665|3680|3665|3665|3640|3615|3595|3580|3595
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|4328|4350|4324|4316|4293|4310|4315|4305|4274|4299|4308|4291||4240|4240||||4200|4220|4240|4393|4372|4361|4349|4346|4342|4327|4295|4335|4359|4371|4353|4296|4293|4258|4275|4290|4278|4286|4273|4287|4291|4285||4293|4293|4268|4282|4217|4252|4338|4350|4341|4306|4338|4277|4266||4275|4257|4226|4214|4166|4125|4117|4053|4044|3996|4034|4006|3991|3981|3964|3959|3943|3899||3899|3876|3863|3831|3817|3829|3823|3807|3790|3787|3772|3788|3804|3820||3786|3777|3782|3748|3734|3707|3765|3760|3760|3791|3820|3839|3806|3760|3788|3781|3780|3779|3777|3781|3827|3870|3856|3833|3794||3850|3836|3848|3849|3825|3856|3842|3829|3836|3841|3795|3806|3803|3780|3849|3785|3787|3770||3783|3779|3768|3725|3685|3623|3782|3783|3794|3781|3802|3821|3810|3915|3885|3872|3866|3888|3937|3912|3898|3881|3883|3879|3862|3865|3892|3884|3931|3925|3917|3840|3762|3768|3799|3788|3790|3778|3771|3767|3757|3751|3801|3813|3796|3782|3814|3838|3804|3784||||3736|3660|3670|3595|3572|3511|3497|3476|3471|3383|3385|3360|3357|3369|3382|3410|3465|3455|3443|3489|3481|3483|3471|3499|3481|3478|3453|3487|3468|3466|3518||3516|3480|3450|3465|3435|3453|3395|3384|3346|3295|3306|3304|3275|3280|3289|3287|3278|3286|3271|3273|3291|3304|3303|3287|3284|3257|3227|3218|3228
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2970|2990|2995|3040|3025|3100|3065|3070|3030|3050|3060|3065||3025|3030||||3045|3020|3045|3090|3085|3060|3050|3040|2999|3005|2968|2966|2950|2954|2940|2881|2829|2809|2809|2828|2862|2824|2853|2822|2827|2830||2848|2828|2825|2815|2780|2797|2907|2913|2908|2915|2917|2906|2867||2907|2882|2848|2925|2935|2911|2963|2813|2797|2645|2599|2603|2616|2628|2596|2583|2571|2556||2575|2584|2606|2643|2670|2647|2631|2616|2605|2590|2546|2565|2540|2551||2536|2566|2537|2536|2509|2478|2471|2421|2445|2498|2526|2514|2521|2484|2481|2466|2480|2479|2475|2471|2476|2508|2499|2489|2467||2481|2484|2504|2522|2516|2492|2466|2428|2399|2376|2406|2576|2584|2592|2606|2590|2558|2481||2528|2507|2523|2520|2501|2486|2509|2472|2492|2536|2553|2618|2597|2599|2560|2540|2500|2480|2445|2420|2389|2391|2356|2337|2342|2346|2352|2364|2371|2362|2366|2306|2311|2317|2321|2327|2340|2344|2346|2342|2352|2352|2390|2391|2377|2389|2413|2421|2427|2404||||2385|2350|2326|2304|2277|2237|2226|2183|2180|2171|2164|2135|2132|2181|2173|2202|2222|2199|2174|2212|2215|2221|2214|2222|2243|2215|2172|2196|2181|2213|2235||2230|2230|2243|2241|2234|2191|2257|2239|2233|2218|2241|2240|2214|2238|2247|2257|2262|2256|2260|2252|2237|2244|2227|2217|2241|2226|2210|2177|2225
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1900|1877.5|1835|1857.5|1860|1825|1887.5|1900|1957.5|1927.5|1910|1900||1847.5|1815||||1772.5|1775|1777.5|1780|1777.5|1792.5|1795|1765|1765|1760|1705|1705|1732.5|1745|1667.5|1625|1590|1587.5|1600|1610|1582.5|1567.5|1595|1572.5|1555|1575||1605|1585|1565|1562.5|1535|1522.5|1567.5|1577.5|1590|1592.5|1580|1527.5|1443||1449.5|1413|1406.5|1402|1388|1387.5|1399.5|1385.5|1382|1371|1391.5|1409|1410|1422|1424|1425|1383.5|1384||1381|1378.5|1378|1367.5|1347|1349.5|1323|1315|1329|1354|1353.5|1331.5|1333.5|1358.5||1338.5|1353|1378|1353|1330.5|1325.5|1330|1323|1331.5|1345.5|1371|1356.5|1368|1377.5|1405|1402.5|1430.5|1443|1458|1459.5|1438.5|1486|1467.5|1466|1422||1418.5|1415.5|1404.5|1371|1364.5|1368.5|1372.5|1361|1306.5|1292|1308|1277.5|1268.5|1271.5|1298|1307.5|1308.5|1285||1290|1295|1287.5|1280.5|1287|1266.5|1273|1242.5|1273.5|1303|1316.5|1323|1337|1365.5|1368.5|1358|1382.5|1375|1393|1369.5|1354.5|1320.5|1337|1338|1295.5|1329.5|1325.5|1305|1289|1283|1300|1294.5|1306|1318.5|1301.5|1242.5|1229.5|1231.5|1231|1221|1224|1227|1241|1248.5|1239.5|1238|1219.5|1264.5|1240.5|1221.5||||1213.5|1210|1169.5|1122|1127|1111|1109|1094|1100.5|1084.5|1079.5|1053.5|1055.5|1054.5|1089.5|1101|1082|1072.5|1076.5|1067|1074|1084.5|1084.5|1076|1111.5|1120.5|1108|1128.5|1135.5|1158.5|1195||1203|1197.5|1205|1216.5|1186|1183|1180|1165|1154.5|1152|1145|1156|1140.5|1142.5|1132|1163.5|1184|1186.5|1186|1182.5|1183|1165|1160|1161.5|1152|1137|1132.5|1108.5|1101.5
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1710|1689|1674|1668|1684|1676|1684|1704|1700|1703|1716|1717||1697|1635||||1613|1612|1616|1612|1613|1614|1608|1618|1607|1602|1587|1597|1656|1661|1645|1639|1619|1594|1631|1638|1624|1625|1616|1607|1628|1626||1654|1678|1670|1684|1632|1627|1651|1638|1637|1648|1686|1652|1636||1630|1650|1664|1642|1699|1687|1685|1675|1687|1663|1670|1656|1648|1649|1623|1619|1617|1606||1613|1616|1626|1609|1583|1557|1556|1554|1553|1573|1570|1564|1550|1563||1550|1542|1537|1523|1517|1501|1512|1512|1526|1533|1548|1549|1549|1537|1536|1545|1540|1545|1545|1550|1566|1596|1591|1638|1623||1653|1650|1679|1707|1696|1659|1839|1808|1775|1777|1776|1779|1771|1753|1760|1749|1728|1732||1740|1728|1734|1746|1722|1688|1705|1701|1709|1720|1713|1730|1726|1715|1700|1695|1695|1680|1696|1682|1673|1669|1683|1674|1670|1663|1684|1696|1718|1734|1736|1711|1703|1742|1751|1767|1770|1761|1766|1756|1739|1725|1740|1753|1724|1713|1699|1635|1633|1620||||1570|1547|1565|1582|1578|1539|1538|1504|1502|1488|1494|1454|1473|1492|1505|1511|1530|1507|1504|1505|1508|1518|1549|1546|1557|1571|1541|1589|1587|1585|1633||1646|1629|1621|1637|1625|1596|1578|1557|1566|1552|1557|1572|1520|1516|1498|1543|1552|1554|1560|1533|1519|1533|1527|1518|1531|1509|1476|1477|1472
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|21000|20805|20705|20650|20585|20750|20845|20945|20745|20860|20930|20755||20720|20420||||20160|20190|20230|20280|20130|20195|20250|20305|20520|20760|20840|21045|20900|20880|20875|20430|20780|20580|20650|20465|20530|20330|20150|20080|20065|19815||19995|20135|19995|20030|19955|19950|20205|20365|20605|20870|20980|20640|20720||20665|20685|20510|20535|20575|20585|20730|20770|20715|20550|20575|20470|20225|20205|20100|19975|19755|19710||19680|19615|19760|19790|19665|19605|19790|19730|19535|19440|19400|19435|19315|19040||19020|19150|19100|18965|18950|18740|18615|18465|18420|18555|18520|18550|18320|18140|18135|18110|18055|18105|18090|18170|18150|18280|18315|18100|18055||18035|17945|17910|17870|17835|18020|17970|17775|17680|17555|17540|17525|17550|17565|17760|17780|17710|17755||17840|17805|17825|17830|17875|17865|17955|17890|18300|18230|18240|18325|18260|18310|18395|18350|18305|18310|18355|18315|18215|18170|17965|17985|18030|17965|18095|18280|18530|18550|18355|18115|18030|18055|18240|18280|18285|18255|18185|18270|18235|18300|18385|18445|18495|18430|18420|18520|18750|18805||||18600|18380|18660|19015|18955|18605|18365|18170|18055|18165|18430|18165|18080|18355|18470|18505|18475|18220|18270|18490|18155|17975|18140|18175|18430|18550|18455|18460|18185|18210|18300||18425|18505|18475|18525|18380|18345|18220|18185|18285|18245|18330|18545|18325|18380|18255|18310|18450|18570|18555|18435|18420|18410|18455|18440|18560|18350|17925|17910|17980
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|6050|5910|5850|5840|5840|5810|5790|5740|5590|5630|5630|5560||5580|5440||||5460|5440|5500|5460|5460|5410|5360|5270|5260|5210|5120|5230|5210|5200|5160|5110|5090|5020|5060|5080|5020|4910|4775|4740|4765|4740||4770|4750|4660|4670|4710|4695|4780|4810|4825|4850|4840|4815|4900||4965|4890|4900|4905|4920|4960|4965|5020|5070|5030|5040|5080|5110|5120|5040|5070|5040|5070||4995|5010|4950|4950|4930|5020|4970|4940|4970|4965|4925|4910|4830|4740||4615|4755|4735|4705|4665|4610|4620|4585|4660|4685|4755|4715|4665|4665|4695|4640|4645|4675|4650|4655|4645|4735|4725|4795|4765||4830|4800|4840|4825|4675|4645|4630|4650|4585|4550|4580|4635|4735|4760|4700|4695|4715|4655||4705|4695|4685|4735|4695|4660|4630|4540|4545|4480|4435|4450|4420|4395|4330|4370|4400|4400|4445|4390|4360|4340|4365|4320|4310|4280|4315|4275|4275|4260|4300|4205|4150|4125|4115|4105|4100|4070|4005|3930|3880|3890|3945|3965|3910|3950|3985|3970|3970|3915||||3840|3790|3840|3875|3850|3785|3750|3735|3715|3680|3705|3635|3675|3675|3705|3745|3735|3685|3655|3690|3725|3765|3790|3770|3850|3940|3870|3960|3935|3895|3965||3985|3970|3965|3955|3900|3885|3845|3820|3825|3825|3815|3845|3775|3795|3775|3760|3730|3835|3865|3850|3835|3845|3825|3765|3775|3725|3680|3670|3655
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|966|978|973|979|979|989|1008|1002|993|985|981|978||972|943||||933|932|940|934|931|947|948|940|930|922|909|910|917|902|887|865|867|867|870|876|861|837|811|799|815|817||815|818|813|817|806|802|818|828|836|841|825|836|839||856|847|855|864|846|841|843|824|820|816|825|830|831|811|800|813|826|817||819|808|807|803|799|794|796|782|778|778|777|778|758|748||729|728|729|719|714|712|720|717|726|731|735|734|726|723|729|743|741|742|747|752|762|773|784|795|792||815|825|835|831|824|798|801|798|790|796|795|806|795|790|783|788|786|790||806|806|823|826|816|807|808|809|815|806|806|819|811|795|791|795|792|796|810|795|792|788|794|780|783|771|768|758|755|759|736|728|724|738|745|744|747|740|731|739|731|733|759|768|756|767|762|766|768|765||||749|737|742|749|740|717|719|712|699|686|698|681|687|687|693|691|696|690|678|682|692|704|715|723|725|732|720|725|721|732|757||758|774|782|793|795|797|790|783|786|771|772|781|782|779|771|784|782|800|789|771|780|773|769|757|769|782|763|775|751
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1377|1374|1358|1360.5|1384|1395.5|1401|1396.5|1388.5|1415|1428.5|1419.5||1419.5|1405||||1395|1385|1382.5|1376|1378|1372|1358|1359|1370|1377|1370|1395.5|1399|1409|1399|1394|1393.5|1405.5|1414|1409|1413|1399.5|1394|1389|1382.5|1399||1394.5|1396.5|1396.5|1397|1413|1422.5|1462|1487|1484.5|1496|1495.5|1480.5|1469||1467|1463.5|1442.5|1451|1437.5|1446.5|1445|1442|1434|1426|1433.5|1435|1426.5|1408.5|1396|1388.5|1394|1396.5||1406|1417.5|1405.5|1394|1393.5|1381|1385|1397.5|1429|1424.5|1425.5|1425|1422.5|1420||1413.5|1435|1403|1418|1408.5|1401|1400.5|1393|1401|1422|1431|1436|1432|1422|1426.5|1422.5|1430.5|1437|1435.5|1428.5|1418|1433|1434|1430.5|1420||1438|1454|1470.5|1462|1450|1490.5|1478|1451.5|1448|1473|1440.5|1441.5|1448|1447.5|1465.5|1471|1455.5|1452.5||1434.5|1427.5|1446|1443.5|1438|1449.5|1463.5|1457.5|1471.5|1478|1486.5|1504|1480|1485.5|1489.5|1482|1506.5|1510|1530|1522|1510|1494|1489.5|1482|1483|1472|1477.5|1497|1509.5|1523|1524.5|1501|1499|1494|1486.5|1499.5|1498.5|1476.5|1468.5|1465.5|1452.5|1466|1464.5|1460.5|1449.5|1454|1456|1471|1465.5|1443||||1438.5|1427.5|1481.5|1471.5|1483|1470.5|1457.5|1449|1447|1451|1467.5|1413|1423.5|1454|1431.5|1447|1452|1452|1446|1472.5|1473.5|1462.5|1491|1484|1502.5|1489.5|1464.5|1463|1466|1469|1465.5||1465|1483|1475.5|1489.5|1469.5|1458|1446|1455.5|1472|1479.5|1491.5|1487.5|1468|1477|1467|1490|1488|1492.5|1478|1465|1463|1468|1499|1514.5|1493.5|1492|1471|1477|1476.5
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1956.7|1956.7|1933.3|1940|1920|1900|1916.7|1910|1923.3|1946.7|1956.7|1963.3||1960|1906.7||||1910|1916.7|1920|1936.7|1946.7|1916.7|1916.7|1930|1930|1950|1936.7|1940|1946.7|1960|1963.3|1976.7|1940|1933.3|1930|1943.3|1930|1900|1880|1886.7|1870|1836.7||1873.3|1843.3|1830|1856.7|1813.3|1806.7|1793.3|1800|1800|1810|1856.7|1813.3|1813.3||1820|1823.3|1776.7|1800|1786.7|1756.7|1776.7|1786.7|1783.3|1753.3|1730|1723.3|1716.7|1683.3|1680|1611.7|1570|1566.7||1573.3|1588.3|1578.3|1545|1540|1538.3|1523.3|1536.7|1530|1521.7|1516.7|1523.3|1535|1536.7||1518.3|1508.3|1516.7|1503.3|1490|1430|1430|1431.7|1445|1466.7|1480|1458.3|1430|1418.3|1425|1418.3|1411.7|1423.3|1406.7|1430|1426.7|1458.3|1460|1430|1428.3||1433.3|1451.7|1460|1470|1461.7|1463.3|1468.3|1460|1458.3|1485|1498.3|1515|1538.3|1548.3|1550|1531.7|1483.3|1488.3||1525|1498.3|1476.7|1386.7|1355|1356.7|1370|1363.3|1385|1396.7|1390|1405|1405|1408.3|1400|1381.7|1383.3|1368.3|1366.7|1376.7|1371.7|1370|1370|1373.3|1363.3|1363.3|1385|1390|1400|1430|1431.7|1413.3|1395|1395|1395|1400|1396.7|1401.7|1401.7|1400|1401.7|1398.3|1398.3|1386.7|1363.3|1356.7|1355|1370|1370|1348.3||||1326.7|1316.7|1308.3|1313.3|1298.3|1285|1298.3|1275|1268.3|1278.3|1273.3|1245|1250|1256.7|1260|1261.7|1275|1270|1268.3|1291.7|1303.3|1266.7|1275|1285|1295|1295|1276.7|1266.7|1265|1263.3|1270||1278.3|1283.3|1295|1295|1285|1266.7|1248.3|1251.7|1263.3|1271.7|1266.7|1263.3|1233.3|1245|1225|1243.3|1220|1280|1280|1275|1260|1276.7|1266.7|1253.3|1265|1246.7|1215|1223.3|1223.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1223|1218|1216|1225|1226|1229|1241|1244|1234|1242|1240|1226||1219|1212||||1206|1200|1201|1200|1194|1192|1183|1218|1210|1205|1205|1212|1219|1227|1226|1215|1217|1215|1213|1212|1226|1218|1216|1204|1200|1201||1198|1233|1228|1227|1243|1246|1275|1293|1304|1308|1307|1296|1308||1309|1274|1259|1260|1258|1262|1264|1266|1261|1259|1261|1250|1251|1235|1221|1221|1217|1214||1219|1221|1216|1205|1200|1188|1189|1203|1246|1249|1250|1245|1235|1230||1226|1260|1242|1235|1233|1232|1227|1235|1238|1247|1260|1263|1262|1253|1242|1243|1242|1244|1247|1243|1231|1234|1232|1226|1215||1226|1227|1234|1232|1229|1232|1228|1215|1209|1221|1208|1207|1208|1210|1221|1218|1209|1205||1201|1201|1216|1221|1227|1227|1229|1224|1232|1234|1235|1242|1234|1229|1229|1225|1231|1240|1261|1267|1256|1248|1247|1248|1251|1246|1250|1258|1258|1266|1281|1261|1254|1275|1272|1277|1240|1234|1239|1231|1226|1237|1236|1235|1229|1226|1218|1217|1218|1219||||1213|1209|1208|1213|1222|1216|1209|1210|1207|1207|1212|1203|1202|1217|1211|1218|1224|1218|1212|1225|1232|1234|1232|1240|1270|1275|1267|1257|1247|1241|1247||1250|1255|1254|1261|1237|1230|1225|1234|1239|1232|1242|1241|1237|1238|1231|1235|1230|1231|1224|1218|1210|1212|1236|1244|1244|1231|1220|1230|1220
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|4150|4155|4115|4050|4005|4045|3995|3970|3975|4025|4070|4010||4010|4030||||4090|4145|4115|4130|4140|4135|4115|4115|4260|4250|4270|4325|4305|4300|4265|4225|4280|4290|4175|4190|4180|4205|4200|4160|4145|4190||4215|4180|4125|4120|4050|4045|4035|4055|3985|4000|3995|3945|3950||3905|3975|3880|3905|3885|3870|3850|3870|3870|3815|3885|3875|3865|3890|3845|3850|3765|3720||3775|3800|3740|3665|3625|3625|3575|3575|3565|3555|3585|3645|3660|3740||3780|3810|3820|3865|3850|3785|3785|3725|3730|3745|3760|3755|3695|3660|3685|3705|3715|3705|3685|3690|3640|3580|3565|3485|3455||3460|3435|3475|3545|3585|3630|3485|3330|3330|3340|3320|3310|3315|3350|3355|3375|3335|3310||3305|3310|3305|3310|3325|3325|3350|3345|3315|3300|3225|3220|3250|3355|3275|3265|3285|3285|3255|3255|3240|3240|3265|3305|3345|3345|3440|3455|3500|3570|3580|3555|3495|3470|3430|3380|3365|3390|3385|3320|3295|3350|3440|3375|3360|3390|3405|3370|3370|3275||||3275|3290|3285|3360|3360|3340|3350|3310|3290|3270|3240|3185|3175|3205|3180|3255|3260|3335|3355|3490|3525|3640|3590|3585|3540|3405|3475|3595|3635|3660|3670||3645|3635|3655|3630|3570|3565|3510|3475|3450|3435|3410|3390|3345|3325|3345|3305|3295|3245|3165|3105|3080|3085|3115|3115|3110|3185|3180|3155|3065
04426|952591|/equities/colowide-co-ltd|TOPIX500|2242|2243|2230|2282|2302|2265|2270|2265|2241|2287|2296|2308||2294|2278||||2268|2279|2251|2238|2217|2195|2170|2152|2151|2184|2181|2187|2176|2176|2156|2126|2138|2142|2135|2149|2141|2132|2120|2097|2096|2086||2096|2082|2059|2066|2037|2044|2061|2058|2081|2081|2168|2149|2141||2123|2123|2101|2110|2099|2094|2113|2117|2105|2091|2100|2102|2107|2120|2092|2079|2047|2035||2034|2024|2024|2042|2048|2057|2041|2047|2137|2128|2102|2123|2093|2082||2057|2053|2028|2018|1998|1985|1992|1952|1960|1981|1993|2014|2012|2005|2018|2011|2032|2043|2041|2052|2024|2036|2029|2027|2014||2032|2026|2002|1946|1923|1924|1919|1913|1916|1942|1944|1944|1926|1903|1894|1899|1885|1879||1882|1878|1878|1875|1872|1878|1904|1891|1898|1892|1895|1897|1892|1897|1898|1887|1877|1885|1902|1882|1877|1867|1884|1874|1866|1874|1866|1859|1872|1884|1869|1847|1850|1855|1848|1852|1865|1865|1873|1880|1875|1856|1869|1893|1904|1908|1902|1881|1864|1838||||1810|1812|1824|1826|1823|1828|1832|1817|1802|1780|1777|1736|1733|1741|1752|1777|1777|1752|1751|1785|1815|1848|1866|1849|1845|1869|1865|1888|1890|1911|1944||1965|1963|1971|1959|1936|1927|1911|1902|1886|1868|1858|1854|1846|1849|1842|1852|1855|1851|1867|1841|1825|1835|1820|1825|1875|1905|1898|1889|1887
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3160|3195|3185|3160|3155|3160|3180|3200|3205|3205|3245|3285||3305|3270||||3260|3245|3295|3295|3290|3295|3285|3275|3305|3240|3230|3095|3035|3065|3010|3020|2994|2963|3010|3015|3050|3075|3055|3050|3035|3030||3060|3025|3005|2981|2850|2879|2897|2865|2856|2916|2905|2958|2950||2920|2861|2829|2819|2803|2782|2780|2747|2768|2741|2758|2776|2781|2777|2708|2718|2718|2698||2688|2685|2682|2667|2665|2654|2653|2643|2635|2619|2614|2598|2557|2521||2515|2512|2526|2523|2520|2479|2463|2452|2412|2376|2376|2335|2266|2249|2265|2263|2270|2288|2294|2294|2306|2368|2382|2428|2415||2414|2425|2454|2428|2303|2318|2310|2264|2245|2233|2242|2244|2243|2258|2272|2285|2256|2265||2277|2279|2287|2304|2307|2287|2302|2297|2310|2307|2309|2357|2351|2356|2371|2368|2387|2379|2380|2353|2337|2338|2340|2356|2361|2351|2350|2356|2357|2355|2352|2334|2339|2344|2347|2354|2359|2375|2370|2333|2289|2285|2289|2290|2256|2250|2234|2247|2191|2160||||2108|2041|2104|2084|2072|2046|2022|1978|1958|1957|1964|1960|1981|2007|2005|2005|2006|2005|1997|2022|2019|2027|1986|2006|2012|2035|2021|2043|2054|2056|2079||2087|2107|2124|2116|2098|2086|2064|2048|2052|2043|2035|2010|1969|1983|1967|1980|1999|2008|2005|1997|2007|2024|1999|2022|2010|2005|1972|1962|2008
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|667|672|670|687|694|698|720|716|715|712|725|717||706|692||||675|672|681|678|677|681|684|697|686|677|672|664|675|665|640|613|621|626|637|628|631|604|587|574|583|582||584|583|581|581|570|573|582|586|592|588|585|587|589||592|591|588|596.5|589.5|586.8|590.3|582.1|587|580.2|581.5|585.6|589.2|583.3|572.6|578.1|579.9|575.7||573.5|563.2|562.6|557.7|553.1|551.6|553.5|545.6|548.7|546|543.1|538.6|552.9|548.4||531|529.9|533.2|526.5|518|513.6|526.5|524.1|531.4|529.9|530.4|522.2|516|511|517|519.6|519.6|518|520.6|520.3|523.2|537|544|548.8|540.5||547.4|551.1|565.4|566.9|545.1|561.5|567.3|563.2|552.7|555.9|553.1|555.8|549.2|540.6|543|550.7|544.8|545.9||559|551.8|567.4|572.8|567.3|570.5|567.3|565|567|555.7|561.9|563.5|553.9|547.5|542.3|544.5|544|541.7|551.7|542.1|538.9|536.5|542|535|539.8|525.6|524.3|519.7|522.4|521|520.6|510.6|505.7|519.3|530.8|524.8|516.8|515|510.7|516|505.4|503.2|524|522.3|510.1|525.2|525|527|531.9|530.2||||516.4|508.6|511|515.3|526.4|519.1|515.3|508.9|497.4|492.7|501.3|491.3|495.8|495.6|496.1|497.2|504|493|488.7|490.4|499.5|507.3|515.4|520.6|524.1|535|525.3|530|530.2|538.1|564.4||578.9|584.6|597.5|608.2|620.5|619|621.6|621.1|620.8|606.8|609.5|608.7|598.3|593.2|588|600.3|601.8|614|608.5|599.4|608.4|616|616.2|607.1|623.9|611.1|600.5|610.2|589.1
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|4365|4455|4505|4370|4415|4425|4655|4675|4735|4645|4495|4465||4480|4415||||4120|4030|3950|3850|3820|3800|3775|3740|3690|3745|3750|3665|3630|3575|3550|3425|3220|3295|3375|3370|3340|3335|3420|3400|3370|3395||3195|3015|3020|3005|2965|3000|3230|3220|3060|2734|2729|2755|2739||2656|2610|2584|2633|2592|2547|2567|2492|2491|2448|2467|2498|2503|2505|2484|2503|2529|2499||2560|2494|2474|2496|2523|2559|2561|2542|2528|2484|2468|2486|2380|2347||2285|2266|2223|2213|2259|2249|2297|2213|2226|2238|2259|2264|2261|2295|2247|2229|2226|2280|2194|2158|2157|2140|2159|2149|2130||1925|1906|1908|1891|1890|1886|1874|1867|1902|1900|1896|1899|1895|1871|1865|1852|1837|1799||1787|1783|1784|1763|1765|1779|1790|1805|1820|1774|1761|1757|1731|1715|1687|1643|1641|1660|1685|1687|1709|1702|1723|1715|1682|1683|1636|1629|1603|1615|1626|1601|1608|1681|1681|1682|1706|1728|1721|1747|1709|1698|1744|1826|1768|1772|1843|1867|1842|1807||||1781|1766|1752|1751|1740|1720|1717|1712|1701|1754|1743|1713|1726|1755|1828|1846|1867|1845|1832|1876|1880|1887|1912|1891|1904|1904|1888|1905|1901|1901|1945||1926|1915|1918|1950|1935|1922|1911|1942|1943|1897|1903|1919|1873|1924|1886|1925|1911|1928|1915|1932|1966|2011|1986|1956|1967|1947|1832|1826|1862
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|9785|9665|9760|9675|9810|9715|9460|9270|9395|11400|11570|11565||11715|11715||||11670|11730|11790|11815|11895|11965|11750|11825|11880|11875|12015|12180|12385|12385|12375|12555|12745|12760|12600|12665|12625|12590|12425|12315|12270|12305||11980|12410|12175|12145|11755|11735|11755|11775|11685|11705|11760|11675|11750||11800|11755|11670|11560|11530|11555|11565|11845|11830|11885|11910|12065|12345|12250|11435|12490|12430|12460||12290|12325|12330|12245|12345|12395|12520|12545|12545|12665|12665|12830|13005|13035||12920|12825|12645|12580|12570|12430|12515|12160|12295|12330|12465|12375|12060|11760|11860|11805|11860|11970|12070|12015|11970|12105|12025|12080|12025||11930|11785|11850|11810|11885|11890|11855|11715|11720|11815|11925|11875|12035|11970|11895|11820|11640|11485||11500|11515|11450|10950|10895|10780|10645|10735|10810|10925|10845|11245|11445|11535|11445|11450|11520|11570|11590|11585|11585|11640|11595|11550|11455|11625|11750|11825|11930|11750|11785|11695|11660|11590|11640|11690|11765|11800|11845|11770|11785|11890|11875|11910|11810|11715|11695|11680|11610|11490||||11335|11265|11245|11175|11155|11260|11405|11350|11285|11200|11115|11105|11040|11400|11260|11260|11250|11140|11125|11180|11085|10935|10870|10810|11085|10950|10855|10935|10865|10975|10925||10765|10680|10775|10655|10625|10615|10675|10600|10700|10710|10745|10825|10725|10665|10405|10485|10500|10520|10660|10515|10475|10515|10495|10575|10635|10485|10420|10385|10325
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2122|2127|2115|2125|2144|2132|2157|2166|2167|2175|2154|2130||2115|2074||||2045|2038|2047|2031|2041|2040|2045|2045|2038|2031|2018|2070|2092|2096|2099|2082|2071|2070|2124|2137|2146|2100|2031|2054|2067|2035||2080|2059|2052|2065|2077|2098|2166|2179|2219|2238|2259|2279|2295||2298|2264|2263|2284|2293|2285|2297|2296|2316|2305|2353|2359|2366|2359|2330|2326|2294|2283||2302|2299|2320|2307|2307|2202|2207|2202|2179|2198|2168|2095|2043|2020||1978|1992|1982|1965|1942|1913|1945|1931|1955|1983|1991|1989|1977|1968|1999|1998|2003|2016|2025|2032|2025|2066|2084|2074|2049||2090|2083|2114|2124|2095|2094|2111|2124|2089|2106|2119|2131|2127|2106|2109|2127|2135|2140||2170|2167|2169|2196|2208|2212|2228|2215|2230|2187|2182|2198|2202|2202|2202|2210|2208|2206|2233|2219|2226|2206|2209|2165|2158|2150|2131|2082|2089|2108|2120|2065|2053|2092|2100|2119|2097|2099|2088|2078|2063|2061|2106|2144|2086|2071|2078|2088|2102|2090||||2026|2012|2025|2041|2032|2000|1985|1971|1957|1933|1955|1920|1935|1934|1944|1955|1964|1951|1934|1959|1970|1979|1986|1998|2012|2039|2008|2031|2032|2044|2072||2101|2109|2114|2146|2141|2135|2126|2127|2132|2133|2139|2163|2122|2130|2114|2113|2155|2185|2171|2146|2167|2168|2156|2139|2146|2114|2065|2033|2013
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1092.5|1102.5|1072.5|1057.5|1060|1041.2|1045|1071.2|1061.2|1058.8|1086.2|1107.5||1120|1105||||1031.2|1100|1088.8|1095|1096.2|1090|1073.8|1061.2|1063.8|1052.5|1031.2|1037.5|1012.5|1016.2|1006.2|976.2|961.2|956.2|932.5|936.2|950|948.8|975|996.2|1002.5|992.5||1003.8|1015|1006.2|1000|965|967.5|958.8|963.8|973.8|978.8|948.8|931.2|920||896.2|860|852.5|868.8|846.2|850|845|830|822.5|807.5|806.2|813.8|812.5|822.5|833.8|820|810|800||801.2|808.8|805|828.8|821.2|807.5|793.8|792.5|806.2|837.5|826.2|827.5|818.8|831.2||838.8|853.8|845|842.5|838.8|842.5|845|813.8|886.2|888.8|893.8|895|887.5|868.8|862.5|858.8|862.5|863.8|848.8|857.5|870|873.8|872.5|895|875||866.2|843.8|832.5|831.2|836.2|813.8|826.2|846.2|840|843.8|923.8|926.2|920|913.8|916.2|912.5|868.8|901.2||908.8|902.5|903.8|898.8|887.5|885|873.8|855|861.2|871.2|866.2|883.8|877.5|893.8|895|897.5|921.2|917.5|903.8|908.8|906.2|903.8|913.8|890|887.5|903.8|922.5|918.8|927.5|970|986.2|955|987.5|985|946.2|931.2|933.8|912.5|945|912.5|905|921.2|923.8|930|911.2|905|893.8|896.2|878.8|862.5||||852.5|855|795|811.2|803.8|798.8|792.5|776.2|798.8|791.2|811.2|802.5|807.5|832.5|831.2|840|827.5|802.5|806.2|815|811.2|802.5|823.8|831.2|830|821.2|817.5|818.8|817.5|822.5|838.8||822.5|815|828.8|841.2|843.8|837.5|808.8|803.8|792.5|776.2|777.5|780|768.8|781.2|777.5|788.8|780|756.2|752.5|744|734.8|753.8|753.8|752.5|765|746|733.5|728.5|720.5
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2521|2536|2526|2541|2541|2540|2542|2537|2509|2535|2531|2557||2570|2526||||2502|2497|2507|2499|2483|2480|2459|2471|2503|2489|2458|2457|2454|2472|2470|2486|2433|2421|2411|2432|2445|2441|2430|2403|2422|2413||2435|2437|2440|2449|2445|2451|2475|2484|2534|2756|2813|2775|2783||2758|2707|2684|2695|2679|2669|2673|2699|2687|2654|2660|2670|2654|2656|2625|2641|2614|2623||2673|2687|2683|2681|2654|2685|2694|2683|2726|2732|2722|2716|2642|2630||2616|2650|2658|2620|2574|2542|2574|2560|2560|2566|2586|2590|2570|2556|2570|2568|2578|2594|2582|2572|2580|2604|2588|2600|2584||2558|2454|2476|2472|2452|2466|2464|2440|2432|2460|2476|2480|2486|2488|2530|2554|2560|2550||2536|2528|2516|2500|2482|2464|2462|2454|2458|2466|2486|2504|2486|2486|2494|2514|2508|2508|2518|2484|2480|2456|2464|2448|2444|2454|2452|2446|2464|2500|2482|2456|2446|2460|2454|2456|2452|2464|2440|2446|2436|2460|2508|2502|2472|2474|2492|2526|2520|2502||||2470|2452|2458|2446|2434|2408|2414|2386|2370|2372|2374|2338|2342|2372|2392|2436|2432|2384|2364|2400|2390|2406|2400|2406|2392|2420|2398|2430|2402|2426|2444||2442|2446|2438|2456|2458|2440|2432|2428|2438|2436|2448|2472|2440|2422|2400|2424|2408|2386|2368|2352|2384|2400|2414|2396|2400|2322|2270|2280|2276
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|2408.5|2438|2446.5|2421|2416.5|2428|2449|2472|2441|2436|2421.5|2378||2386|2360||||2314|2317|2350|2348|2358|2379.5|2381.5|2372.5|2337|2305|2271.5|2292.5|2341.5|2357|2337|2328.5|2319|2289.5|2290|2296|2286|2295.5|2224.5|2179.5|2203.5|2167.5||2184|2169|2130.5|2126.5|2100|2108|2058.5|2076.5|2094|2102|2106.5|2121.5|2143.5||2152|2151.5|2126|2164|2181|2147.5|2145|2118.5|2139.5|2060|2078|2047|2062.5|2045|2031.5|2036|2060|2026||2038|2006|2037.5|2035.5|2022|2003|2004.5|1929.5|1908|1919|1913|1932|1900|1895||1799.5|1800.5|1799|1756.5|1721|1693|1720.5|1707|1741|1754|1750|1757.5|1741|1731|1754|1774|1763|1778.5|1753|1778|1790.5|1837|1874|1878.5|1855.5||1881.5|1889|1907|1928.5|1906.5|1915|1925.5|1908|1910.5|1914|1907.5|1936|1925.5|1911|1947.5|1959|1949.5|1956.5||2003|2003.5|2043.5|2058|2054.5|2030.5|2033|2028|2022|1991.5|1999|1998.5|1960.5|1931|1925|1931.5|1936|1949|1975|1960.5|1962.5|1912.5|1960.5|1977.5|1990.5|1934.5|1906.5|1858|1880.5|1886|1863|1848.5|1810|1823|1820|1832.5|1816.5|1835|1818.5|1823.5|1782|1761|1851|1920|1909.5|1940.5|1951.5|1961.5|1980.5|1976.5||||1910|1886.5|1875|1893|1915|1843.5|1828|1811.5|1760.5|1773|1797.5|1771|1777|1780|1825.5|1843.5|1855|1840.5|1851|1853.5|1868|1921|1996.5|2006|2016.5|2034.5|2002.5|2053|2035.5|2052|2161||2195.5|2214.5|2280|2307|2304|2292|2248.5|2223|2212|2218|2239|2250.5|2132|2110|2077|2157|2193.5|2221|2200.5|2186|2202.5|2218.5|2195.5|2122.5|2141.5|2105.5|2057|2070.5|2066.5
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04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|758.7|757.7|752.5|757.5|758.2|752|766.5|765.8|770|763.5|755.9|750.3||755.7|748.7||||726.2|726.5|723.8|714.9|714.4|715.7|710.1|686.1|682|682.8|682|682.6|685.2|670.6|670|645.9|638.4|641|648|649.9|635.7|620|619.1|622|636.5|627||631.4|612.2|601.4|608.7|599|609|632.6|642.3|607.4|605.5|619.8|615.7|604.2||601|590.4|582.8|592.4|581.8|569.4|574.4|570.4|573.9|568.3|571.3|572.2|563.6|564.5|552.2|555.6|561.5|562.2||567.2|558.9|560.6|568.8|569.2|569.8|573.9|568.6|581.6|583.7|572.3|574.5|568.9|552||548.3|543.1|540.1|537.8|536.5|532.8|536.4|530.6|535|540.8|534.2|532.3|532.2|533.9|537.2|538.6|539.2|538.2|530.2|534.2|527.3|521.9|517.1|514.3|512.6||500.5|486|488.7|492.5|491.4|491.3|489.6|490.7|490.2|495.4|495.4|498|488.7|485.2|488.5|489.2|487.6|487||486.2|482.6|485.4|487|484.2|491.1|492.5|504.2|503.6|493|485.4|489|485.3|478.9|476.3|474.4|472|472.7|483.7|485.5|484.8|484.1|494.2|493.3|488.9|482.8|483.4|485.5|483.7|486|484.2|477.5|477.1|479.1|488.8|489.3|489.4|491.7|489.8|494.5|490.3|485.3|499.5|512.5|500.8|504.1|507.4|507|510.5|508.4||||492.6|491.6|501.3|491.5|496.8|484.7|483.3|484|471.5|487.4|495.8|494.6|493.4|501.7|516.2|527.1|536.7|519.1|523.4|532.8|536.8|535.4|546.7|536.5|527.3|522.7|525.9|535.6|524|523.3|535||541.2|550.2|546.6|554.4|548.7|552.6|550.6|553.7|554.6|538.4|534.2|545.8|538.3|531.3|520.2|530.3|526.2|528.1|529|524.7|532.4|535.4|535.1|533.9|534.3|518|507.1|514.1|521.5
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04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|30720|31620|31520|31460|31440|32210|32030|31580|31010|30020|29985|29735||29005|27465||||27045|27060|27285|27410|27490|27115|26990|26950|26950|26385|26035|26210|26390|26740|26925|26710|26520|26570|27340|27825|28060|27340|28170|28135|28070|27755||27905|27400|27200|27440|26875|27095|26870|27430|27650|27605|27955|27400|27070||26760|26435|25825|25890|24775|25040|25070|25250|25245|24835|24870|25045|25025|24830|24390|24390|23920|23620||23700|23620|23660|23330|22855|22640|22770|22685|22665|22910|22710|22825|22570|22445||21670|21550|21635|21330|21105|20975|21060|20925|21000|21120|21265|21240|21060|20805|20855|20935|21025|21205|21265|21200|21300|21670|21745|21925|21530||21840|21885|22320|22385|22445|22665|22695|22420|22480|23165|23100|22970|22385|22360|22565|21980|21985|22235||22180|22000|22145|22160|21850|21630|21800|21690|21755|21530|21495|21885|21690|21850|21690|21615|21590|21580|21605|21275|21260|21305|21550|21040|21560|21865|21845|21850|21915|22285|21740|21580|21660|21640|21625|21745|21720|21690|21765|21850|21810|21820|22260|22585|22320|22530|22785|22820|23075|22930||||22170|22215|22300|22675|22885|22600|22585|22255|22190|21880|21855|21750|21720|21820|22125|22225|22520|22480|22735|22970|22450|22690|22820|23130|23075|22890|22605|22675|22355|22380|22960||22505|22140|22150|22285|22230|21780|21880|22020|22065|22225|22320|22535|22110|22035|21680|22035|22025|22135|22225|22100|22420|22360|22485|22265|22620|22275|21730|21765|21360
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04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|3275|3295|3265|3245|3265|3290|3390|3405|3375|3355|3355|3305||3275|3190||||3140|3140|3210|3145|3145|3180|3185|3145|3115|3155|3065|3055|3095|3020|2955|2880|2890|2920|2950|2950|2935|2840|2765|2735|2770|2770||2785|2805|2780|2785|2740|2710|2770|2760|2800|2825|2830|2865|2870||2910|2875|2900|2895|2835|2825|2815|2740|2745|2710|2715|2710|2715|2640|2625|2645|2685|2625||2635|2610|2615|2595|2585|2585|2585|2555|2570|2560|2525|2515|2440|2420||2360|2385|2350|2320|2315|2305|2325|2315|2355|2365|2400|2385|2340|2320|2335|2365|2355|2365|2375|2380|2400|2445|2475|2500|2485||2520|2550|2590|2625|2570|2570|2590|2560|2535|2595|2595|2620|2595|2560|2570|2585|2560|2580||2635|2630|2670|2715|2720|2730|2755|2720|2725|2650|2640|2725|2715|2675|2655|2660|2640|2660|2720|2675|2680|2655|2695|2650|2635|2605|2615|2590|2605|2580|2535|2495|2480|2520|2565|2550|2545|2555|2530|2535|2520|2535|2610|2650|2605|2670|2645|2595|2625|2625||||2555|2515|2515|2545|2515|2460|2450|2420|2385|2330|2375|2290|2335|2360|2375|2360|2360|2315|2265|2275|2325|2365|2410|2440|2450|2480|2440|2490|2450|2415|2450||2480|2485|2510|2565|2600|2620|2575|2580|2595|2590|2590|2645|2600|2600|2545|2605|2595|2620|2540|2460|2500|2510|2480|2440|2475|2420|2350|2370|2480
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|6220|6270|6220|6170|6170|6130|6130|6130|6170|5940|5900|5930||5840|5630||||5550|5610|5530|5530|5650|5650|5530|5400|5440|5400|5320|5400|5490|5620|5640|5640|5630|5620|5660|5860|5850|5860|5840|5850|5870|6000||6010|5980|5830|5790|5660|5700|5660|5770|5930|5930|5860|5910|5820||7050|6850|6860|6820|6700|6660|6640|6480|6490|6370|6430|6440|6500|6420|6590|6650|6460|6490||6330|6300|6230|6140|6080|6110|6060|5960|5860|6050|6010|6090|6210|6150||6190|6110|5880|5790|5740|5670|5690|5670|5730|5740|5810|5900|5840|5880|5880|5840|5850|5870|5840|5840|5830|5860|5940|5950|5940||6120|5940|5980|5880|5770|5360|4885|4890|4915|4940|5080|5120|5230|5160|5210|5220|5130|5110||5080|4985|4980|4935|4910|4850|4910|4790|4870|4990|4960|4990|5040|5030|5110|5070|5080|5130|5160|5000|4930|4965|5010|5110|5240|5410|5230|5180|5170|5140|5130|4965|4870|4820|4760|4805|4740|4670|4470|4420|4390|4420|4525|4565|4570|4555|4595|4600|4560|4570||||4555|4525|4440|4370|4280|4185|4180|4115|4115|4085|4110|4115|4155|4085|4080|4150|4190|4110|4145|4075|4000|3985|3985|3940|3955|3955|3890|4060|4120|4130|4220||4240|4125|4075|4190|4170|4195|4180|4185|4220|4265|4265|4250|4090|4095|4015|4040|4070|4050|4070|4050|4090|4055|4065|4060|4050|4005|3930|3955|3910
04477|952380|/equities/glory-ltd|TOPIX500|4290|4280|4285|4275|4250|4260|4265|4270|4265|4280|4335|4365||4335|4285||||4250|4240|4250|4230|4330|4325|4310|4320|4355|4390|4360|4310|4270|4275|4215|4205|4125|4030|3975|3980|3975|3960|3975|3995|3985|3960||3985|3950|3915|3980|3965|4000|4050|4095|4095|4120|4040|4250|4245||4215|4195|4215|4230|4255|4275|4240|4260|4250|4220|4220|4190|4170|4125|4090|4100|4085|4070||4045|4010|4030|4025|4010|3930|3915|3910|3915|3945|3920|3950|3945|3960||3895|3880|3855|3875|3820|3855|3865|3750|3765|3745|3750|3730|3690|3650|3685|3675|3650|3640|3620|3630|3635|3715|3745|3720|3700||3790|3820|3865|3845|3665|3670|3670|3660|3675|3660|3650|3665|3670|3630|3660|3710|3710|3705||3780|3755|3750|3750|3740|3695|3705|3660|3660|3675|3660|3715|3740|3770|3765|3760|3735|3710|3730|3650|3590|3580|3615|3640|3625|3625|3660|3615|3625|3760|3790|3760|3740|3690|3660|3640|3690|3710|3730|3745|3720|3680|3760|3760|3785|3740|3760|3845|3855|3795||||3735|3730|3725|3730|3720|3675|3660|3600|3600|3565|3595|3550|3545|3515|3535|3595|3575|3555|3545|3610|3610|3655|3645|3675|3685|3790|3755|3810|3825|3840|3925||3910|3895|3940|3975|3960|3985|3945|3970|3920|3860|3840|3885|3795|3845|3775|3825|3775|3770|3775|3770|3775|3815|3825|3790|3760|3700|3645|3690|3575
04478|946328|/equities/gmo-internet-inc|TOPIX500|2010|1999|1957|1920|1896|1925|2033|1952|1963|1971|2021|1985||1954|1936||||1902|1908|1916|1865|1893|2007|2013|2026|2023|2045|1966|1945|1950|1945|1871|1958|1851|1814|1873|1895|1867|1831|1857|1860|1845|1813||1833|1781|1755|1756|1768|1767|1792|1822|1874|1906|1799|1680|1692||1712|1723|1714|1695|1726|1729|1690|1632|1606|1552|1500|1498|1489|1457|1443|1464|1446|1440||1420|1403|1387|1375|1366|1337|1353|1421|1411|1447|1464|1471|1447|1472||1410|1400|1391|1381|1379|1388|1374|1365|1372|1398|1415|1414|1409|1395|1402|1399|1421|1402|1401|1383|1374|1390|1370|1308|1269||1275|1272|1290|1293|1278|1278|1282|1281|1413|1408|1420|1417|1419|1409|1371|1378|1401|1400||1412|1401|1399|1405|1398|1395|1421|1436|1453|1445|1439|1439|1427|1460|1462|1446|1447|1446|1462|1429|1428|1419|1432|1413|1423|1449|1457|1442|1463|1478|1487|1468|1462|1473|1444|1459|1447|1437|1444|1411|1403|1395|1407|1396|1380|1407|1431|1426|1381|1383||||1355|1323|1296|1258|1258|1218|1205|1193|1201|1205|1197|1162|1170|1185|1211|1226|1268|1246|1260|1265|1261|1281|1316|1319|1328|1318|1306|1303|1298|1304|1331||1329|1323|1336|1334|1325|1380|1367|1400|1421|1453|1448|1469|1445|1460|1443|1444|1467|1475|1508|1517|1512|1513|1529|1529|1543|1530|1502|1488|1511
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|4810|4835|4830|4880|4905|4860|4785|4800|4760|4790|4805|4790||4685|4660||||4640|4675|4690|4640|4610|4490|4485|4450|4420|4370|4300|4255|4190|4150|4095|4090|4070|4040|4015|4105|4040|3970|4195|4120|4215|4230||4190|4210|4360|4420|4260|4245|4310|4290|4235|4120|4080|3990|3975||3980|4115|4065|4120|4050|4005|3970|3955|3980|3975|4020|4020|3935|3790|3715|3710|3695|3615||3595|3685|3565|3525|3505|3475|3435|3365|3375|3370|3335|3335|3440|3510||3490|3470|3435|3345|3290|3225|3245|3255|3200|3320|3365|3505|3520|3500|3455|3410|3405|3420|3410|3465|3495|3550|3540|3480|3440||3470|3450|3420|3455|3300|3275|3180|3155|3245|3260|3260|3235|3220|3190|3215|3220|3150|3105||3110|3110|3110|3095|3020|3000|3040|3035|3030|3080|3065|3120|3175|3320|3300|3375|3365|3340|3245|3190|3165|3135|3155|3170|3050|3205|3295|3285|3275|3185|3160|3190|3145|3125|3160|3135|3090|3010|3020|3020|2965|2995|3075|3110|3015|3015|2945|2835|2805|2760||||2740|2415|2475|2412.5|2375|2355|2310|2322.5|2335|2325|2417.5|2467.5|2470|2530|2560|2487.5|2640|2660|2660|2680|2675|2740|2770|2805|2845|2820|2820|2895|2855|2790|2825||2810|2740|2865|2535|2780|3270|3285|3225|3205|3200|3255|3200|3150|3200|3150|3150|3155|3145|3180|3165|3265|3305|3235|3165|3150|3085|3200|3125|2990
04480|952717|/equities/goldwin-inc|TOPIX500|2812.5|2805|2767.5|2770|2755|2772.5|2737.5|2762.5|2680|2645|2625|2565||2462.5|2230||||2230|2237.5|2210|2210|2232.5|2217.5|2175|2140|2102.5|2087.5|2055|2057.5|2065|2077.5|2075|2060|2045|2020|2002.5|2012.5|2022.5|2010|1985|1970|1995|1995||1967.5|1897.5|1882.5|1882.5|1830|1837.5|1900|1910|1892.5|1910|1962.5|1980|1985||2070|2170|2180|2182.5|2160|2165|2162.5|2160|2085|2052.5|2057.5|2035|2017.5|2065|2087.5|2095|2102.5|2125||2130|2085|2112.5|2070|2032.5|1975|1937.5|1927.5|1907.5|1900|1895|1920|1905|1890||1857.5|1857.5|1900|1902.5|1900|1862.5|1855|1812.5|1842.5|3805|3885|3850|3820|3790|3835|3760|3740|3750|3765|3770|3775|3820|3820|3825|3850||3890|3895|3880|3875|3635|3470|3515|3470|3440|3455|3530|3500|3450|3440|3490|3455|3405|3360||3385|3330|3325|3395|3375|3390|3455|3365|3400|3450|3420|3415|3435|3465|3400|3390|3435|3455|3485|3475|3405|3380|3360|3485|3555|3455|3385|3315|3325|3305|3240|3145|3065|3060|3040|3030|3015|3015|3005|3025|3015|2980|3045|3045|3055|3050|3045|3045|3040|3000||||2965|2930|2920|2940|2885|2805|2790|2785|2785|2760|2775|2700|2710|2705|2765|2815|2800|2775|2790|2860|2860|2905|2925|2950|3010|3010|2970|2995|2965|3005|3035||3030|3025|3060|3060|3075|3100|3065|3060|3070|3025|3015|3015|2965|3020|3015|3025|2945|2895|2885|2845|2830|2850|2825|2810|2840|2800|2770|2715|2785
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2945|2940|2925|2925|2925|2905|2895|2890|2860|2915|2900|2895||2865|2820||||2790|2790|2795|2795|2790|2790|2770|2710|2745|2735|2730|2755|2790|2805|2785|2760|2735|2765|2830|2835|2860|2855|2860|2850|2870|2890||2910|2905|2880|2880|2815|2830|2855|2845|2840|2835|2880|2850|2825||2830|2840|2810|3000|2935|2905|2975|2960|2990|2950|2960|2940|2935|2930|2915|2935|2890|2930||2940|2935|2930|2925|2915|2945|2935|2890|2855|2835|2785|2810|2810|2885||2825|2860|2860|2780|2680|2645|2675|2625|2645|2675|2730|2710|2645|2620|2635|2610|2640|2675|2650|2655|2625|2660|2685|2725|2700||2730|2715|2765|2565|2525|2525|2590|2560|2595|2580|2565|2540|2525|2530|2545|2540|2525|2525||2500|2465|2460|2465|2425|2420|2435|2420|2430|2440|2430|2445|2425|2415|2415|2410|2435|2485|2500|2500|2505|2500|2535|2525|2510|2510|2515|2490|2520|2535|2520|2480|2480|2480|2520|2495|2475|2475|2465|2465|2445|2425|2485|2510|2520|2535|2565|2580|2675|2645||||2615|2565|2575|2565|2555|2485|2485|2465|2430|2415|2430|2395|2405|2410|2430|2445|2475|2470|2475|2485|2530|2600|2595|2605|2600|2610|2590|2610|2590|2605|2650||2665|2680|2700|2720|2695|2690|2690|2670|2685|2665|2645|2650|2555|2555|2500|2560|2545|2550|2510|2500|2470|2470|2460|2440|2440|2380|2350|2340|2340
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|3270|3270|3200|3210|3230|3210|3170|3180|3140|3090|3070|3050||3110|3090||||3100|3120|3120|3120|3120|3140|3190|3170|3160|3090|3110|3110|3110|2880|2880|2830|2790|2740|2770|2820|2840|2800|2820|2830|2840|2890||2920|2960|2980|2990|2950|2910|3010|3020|3040|3080|3210|3240|3200||3150|3060|3000|3070|3060|3040|3070|3040|3010|3050|3050|3060|3030|3030|3010|3000|3000|3030||2970|2980|2980|3050|3050|3030|2970|2950|2970|2940|2930|2970|2980|2990||2920|2960|3050|3050|3030|3060|3150|3080|3150|3260|3310|3280|3300|3290|3280|3240|3210|3190|3140|3170|3160|3130|3100|3030|2960||2980|2970|2990|2950|2910|2890|2930|2910|2870|3110|3120|3100|3060|3000|3000|2980|2960|2950||2960|2940|2970|2940|2920|2900|2920|2890|2860|2880|2850|2820|2830|2860|2860|2840|2830|2860|2860|2880|2830|2840|2870|2840|2750|2820|2820|2790|2810|278|276|275|276|276|275|271|271|269|274|275|273|273|278|274|271|271|269|272|265|262||||255|253|249|252|249|250|250|248|248|249|247|245|246|248|249|252|252|248|247|249|247|249|248|249|250|248|246|251|249|249|250||252|251|256|260|261|261|260|257|259|257|259|259|257|259|257|256|256|255|255|250|253|254|254|253|249|247|248|247|249
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04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1632|1638|1612|1599|1592|1592|1621|1635|1642|1633|1643|1657||1652|1624||||1613|1611|1608|1602|1599|1585|1569|1525|1513|1496|1492|1519|1524|1490|1463|1461|1471|1476|1464|1458|1453|1451|1423|1429|1433|1429||1441|1436|1420|1426|1430|1445|1492|1505|1503|1530|1522|1496|1489||1466|1468|1461|1471|1466|1458|1463|1598|1611|1591|1569|1557|1568|1567|1553|1553|1563|1568||1576|1590|1587|1556|1548|1552|1563|1544|1561|1567|1540|1550|1542|1530||1511|1512|1520|1497|1480|1471|1475|1423|1445|1439|1461|1467|1461|1447|1447|1443|1433|1445|1425|1445|1466|1489|1481|1471|1460||1494|1521|1526|1543|1509|1526|1525|1518|1537|1526|1667|1673|1659|1662|1671|1672|1663|1633||1642|1631|1630|1624|1609|1603|1601|1589|1569|1565|1554|1491|1456|1430|1420|1413|1420|1420|1411|1389|1411|1422|1446|1460|1460|1436|1437|1425|1452|1471|1500|1471|1459|1449|1453|1475|1460|1464|1452|1464|1439|1438|1468|1475|1495|1547|1591|1576|1554|1579||||1554|1531|1548|1525|1517|1483|1472|1471|1435|1415|1420|1415|1412|1419|1452|1444|1465|1439|1444|1480|1468|1506|1554|1536|1546|1545|1524|1535|1535|1543|1571||1601|1604|1599|1621|1641|1645|1637|1622|1616|1610|1609|1631|1582|1587|1572|1611|1646|1676|1666|1663|1669|1644|1672|1658|1653|1616|1575|1601|1583
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|2906|2906|2872|2879|2862|2941|2961|2831|2841|2864|2886|2914||2973|2959||||2920|2924|2951|2933|2917|2914|2894|2903|2923|2937|2919|2872|2889|2914|2926|2878|2806|2826|2724|2738|2726|2714|2704|2719|2756|2733||2735|2714|2672|2642|2648|2659|2690|2679|2710|2733|2772|2759|2727||2748|2780|2777|2786|2761|2737|2772|2817|2816|2802|2810|2828|2857|2873|2842|2841|2779|2685||2626|2601|2602|2594|2589|2566|2588|2574|2556|2555|2531|2520|2485|2496||2480|2508|2524|2508|2502|2510|2524|2508|2539|2569|2613|2619|2621|2615|2618|2615|2602|2637|2604|2600|2585|2618|2656|2608|2606||2605|2579|2612|2597|2593|2581|2571|2528|2506|2447|2426|2435|2430|2437|2469|2483|2480|2468||2488|2514|2541|2584|2588|2577|2595|2589|2596|2619|2618|2638|2613|2629|2622|2634|2655|2635|2650|2593|2575|2500|2447|2462|2491|2499|2545|2580|2591|2584|2603|2501|2487|2459|2462|2471|2430|2419|2417|2399|2387|2400|2441|2452|2425|2449|2474|2506|2496|2477||||2429|2358|2287|2316|2403|2343|2306|2273|2270|2278|2322|2284|2266|2259|2286|2285|2292|2266|2222|2241|2253|2309|2310|2344|2365|2386|2364|2366|2357|2366|2393||2395|2374|2399|2392|2383|2411|2376|2342|2352|2305|2309|2302|2289|2303|2293|2301|2294|2272|2310|2230|2240|2265|2259|2217|2219|2205|2179|2237|2165
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|715|717|710|711|720|729|732|731|730|744|744|740||735|734||||730|727|726|726|727|731|730|742|756|761|760|775|779|792|791|788|789|787|784|782|795|793|796|791|790|796||796|801|798|796|804|806|834|863|868|873|867|870|875||882|875|873|876|871|848|824|828|825|821|835|833|833|835|826|824|816|811||814|814|809|800|797|798|798|822|825|821|828|828|827|811||811|816|806|810|807|804|808|804|812|823|830|827|823|820|817|815|813|820|821|820|811|813|814|811|804||811|819|825|835|829|831|830|824|828|863|852|861|865|866|876|880|870|860||855|851|855|848|848|849|844|846|851|852|850|857|851|851|847|837|842|857|879|878|855|855|863|860|862|856|857|856|862|863|858|847|845|853|843|842|826|826|820|813|806|809|816|816|813|819|818|823|823|828||||815|806|803|794|804|798|795|790|788|788|793|774|773|790|783|794|801|807|808|821|827|827|831|827|841|827|814|806|786|786|798||801|804|806|821|812|809|808|812|813|809|820|810|804|811|804|808|801|801|799|801|799|801|809|814|814|803|802|804|803
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1673|1657|1660|1672|1685|1742|1787|1802|1796|1782|1801|1793||1797|1740||||1739|1728|1760|1755|1759|1782|1786|1787|1784|1760|1725|1755|1773|1732|1696|1635|1663|1668|1673|1670|1687|1645|1610|1600|1607|1601||1606|1607|1606|1614|1607|1593|1647|1738|1766|1775|1783|1774|1800||1822|1840|1858|1881|1851|1825|1832|1800|1807|1787|1819|1821|1838|1780|1768|1792|1816|1809||1808|1803|1798|1791|1793|1795|1787|1752|1731|1753|1734|1734|1689|1671||1633|1638|1621|1599|1584|1579|1613|1607|1645|1661|1677|1668|1650|1636|1659|1675|1672|1664|1677|1689|1693|1708|1732|1757|1749||1784|1792|1794|1782|1791|1784|1804|1794|1763|1775|1772|1796|1768|1751|1761|1772|1753|1765||1797|1800|1826|1831|1827|1826|1827|1800|1805|1772|1785|1772|1740|1713|1693|1691|1682|1686|1718|1696|1700|1684|1708|1685|1687|1647|1644|1635|1637|1638|1645|1622|1619|1622|1635|1646|1657|1660|1659|1676|1652|1670|1739|1780|1771|1808|1821|1827|1825|1815||||1763|1725|1746|1765|1750|1727|1734|1689|1652|1628|1662|1631|1635|1650|1653|1656|1661|1649|1635|1651|1701|1714|1747|1768|1782|1798|1768|1787|1777|1822|1871||1893|1900|1920|1945|1946|1951|1938|1943|1946|1937|1944|1965|1957|1940|1929|1990|1986|2029|2035|2008|2023|2040|2034|2028|2061|2027|2010|1985|1970
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|901|895|890|892|899|907|912|915|912|917|911|900||900|903||||896|895|894|892|887|893|895|906|925|932|936|952|963|970|963|961|966|971|971|965|977|973|943|941|942|940||955|963|961|926|943|943|968|998|1008|1019|1018|1027|1028||1027|997|980|973|968|975|983|980|973|971|976|972|970|966|960|960|959|956||961|959|954|946|942|937|940|941|954|1015|1018|1013|1011|1007||1005|1036|1024|1026|1023|1023|1028|1021|1028|1043|1040|1038|1032|1029|1028|1031|1029|1028|1028|1020|1011|1011|1011|1016|998||1005|1005|1017|1018|1010|1028|1027|1018|1012|998|985|983|989|991|995|992|986|982||980|976|986|985|994|996|1004|1004|1013|1009|1009|1016|1011|1008|1004|999|1001|1013|1032|1059|1051|1046|1043|1047|1051|1056|1062|1073|1073|1086|1092|1076|1080|1097|1106|1108|1082|1085|1088|1069|1041|1041|1027|1017|1016|1018|1016|1020|1021|1027||||1011|1006|1025|1024|1047|1032|1013|1001|1000|1008|1011|993|995|1019|1016|1025|1032|1043|1041|1066|1066|1075|1080|1082|1090|1094|1083|1072|1063|1062|1082||1083|1088|1091|1104|1090|1088|1083|1085|1097|1097|1105|1099|1095|1110|1110|1114|1105|1108|1100|1109|1108|1112|1130|1146|1152|1138|1131|1135|1121
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04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|3800|3780|3775|3710|3710|3720|3665|3855|3890|3820|3870|3910||3845|3835||||3740|3755|3760|3745|3775|3830|3735|3725|3720|3685|3640|3600|3645|3610|3545|3470|3450|3425|3480|3465|3470|3410|3410|3400|3455|3470||3500|3450|3430|3475|3405|3400|3475|3485|3525|3545|3650|3635|3620||3600|3735|4035|4045|4020|3970|3980|3920|3920|3895|3920|3860|3865|3885|3850|3900|3900|3905||3995|3960|3975|3945|3925|3855|3805|3780|3880|3880|3850|3860|3830|3830||3780|3750|3750|3740|3710|3670|3740|3670|3660|3570|3580|3580|3440|3410|3440|3510|3500|3520|3500|3520|3560|3620|3620|3610|3610||3640|3590|3690|3730|3680|3680|3680|3640|3600|3650|3680|3720|3730|3720|3770|3770|3760|3830||3820|3840|3880|3810|3770|3700|3760|3770|3780|3790|3790|3810|3820|3860|3850|3800|3800|3820|3870|3780|3820|3810|3900|3940|4070|3970|4030|4070|4130|4190|4200|4120|4100|4010|4020|4010|4050|4060|4000|4030|4010|3980|4080|4120|4150|4210|4240|4120|3920|3880||||3830|3740|3760|3770|3700|3380|3370|3370|3360|3390|3390|3320|3420|3490|3580|3690|3740|3570|3460|3470|3430|3490|3510|3530|3460|3400|3380|3440|3440|3460|3460||3440|3420|3440|3480|3540|3530|3500|3450|3470|3470|3490|3520|3490|3480|3350|3420|3420|3360|3380|3330|3280|3350|3390|3380|3340|3270|3150|3190|3080
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2240|2236|2216|2209|2216|2202|2214|2231|2169|2216|2203|2180||2166|2135||||2118|2137|2150|2114|2120|2112|2090|2082|2079|2090|2063|2073|2089|2102|2072|2057|2035|2049|2040|2055|2052|2029|2033|2009|2032|1994||1926|1932|1940|1952|1916|1916|1905|1877|2155|2167|2165|2165|2134||2133|2167|2152|2155|2123|2074|2074|2080|2079|2046|2055|2051|2048|2047|2035|2036|2027|2001||2005|2002|2001|2003|1999|1995|1998|1996|2037|2045|2022|2029|1953|1926||1881|1896|1896|1891|1863|1845|1844|1803|1836|1848|1870|1862|1854|1856|1858|1858|1871|1889|1871|1865|1832|1837|1816|1814|1763||1791|1881|1889|1894|1870|1871|1879|1880|1870|1863|1853|1824|1808|1815|1824|1830|1809|1800||1844|1844|1836|1856|1839|1848|1857|1856|1868|1875|1859|1864|1856|1851|1851|1835|1819|1807|1822|1820|1821|1826|1843|1854|1859|1866|1854|1846|1845|1834|1863|1820|1820|1812|1813|1813|1802|1791|1773|1730|1698|1689|1709|1779|1834|1813|1823|1837|1823|1821||||1781|1768|1767|1759|1742|1730|1705|1686|1677|1690|1690|1656|1663|1667|1672|1679|1665|1633|1617|1654|1688|1710|1708|1715|1768|1795|1796|1799|1777|1794|1819||1826|1826|1830|1844|1853|1867|1846|1816|1815|1832|1844|1875|1873|1900|1891|1873|1823|1814|1812|1808|1812|1836|1838|1838|1855|2021|2021|2028|2017
04511|976103|/equities/infomart-corp|TOPIX500|372|346|336.5|673|673|673|681|681|675|672|677|676||673|661||||660|649|656|647|645|645|642|651|655|665|658|648|639|639|637|634|654|652|650|665|672|666|673|661|656|659||698|695|654|654|645|644|661|663|684|678|676|671|680||695|703|844|839|833|825|828|826|826|805|803|803|824|821|802|798|787|776||776|804|803|806|804|788|760|735|753|761|750|764|765|754||738|750|767|753|739|722|722|711|730|751|779|785|762|763|766|758|773|765|734|733|720|742|727|734|713||720|719|733|739|730|726|760|772|798|804|807|770|820|821|823|806|828|825||821|826|822|801|800|799|804|796|812|825|838|870|871|910|913|912|935|939|931|896|885|856|841|854|835|872|862|854|860|834|837|827|826|803|777|776|773|768|777|782|762|766|808|803|784|774|777|740|710|710||||706|698|666|651|647|634|633|621|625|613|608|587|589|601|593|590|589|576|576|587|599|620|636|646|653|624|603|611|614|614|619||626|625|628|624|637|657|646|644|630|617|603|616|597|591|582|592|586|581|581|578|577|567|597|609|624|599|590|588|589
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1507|1507|1487|1472|1478|1449|1482.5|1492.5|1460|1464|1435.5|1431.5||1437|1432.5||||1406.5|1407|1403|1381|1383.5|1365|1338.5|1302.5|1311.5|1306|1302.5|1310|1325|1305|1284.5|1266|1246|1276.5|1301|1309.5|1280|1248|1254.5|1251|1273.5|1281.5||1283.5|1262.5|1258.5|1253.5|1250.5|1264.5|1313|1326|1338|1329.5|1304.5|1298|1272||1235|1204|1197.5|1204.5|1184|1165.5|1180.5|1180.5|1179.5|1164|1174|1167|1157.5|1163|1141.5|1149|1163|1151.5||1171|1157|1164.5|1166|1183.5|1192.5|1206.5|1179.5|1192.5|1164.5|1165|1162|1121.5|1096||1079|1072|1066.5|1061|1055.5|1056.5|1062.5|1053.5|1052|1052.5|1051.5|1050|1040|1038|1045|1057|1055|1041.5|1030.5|1033|1023|1028|1048|1052|1057.5||1063|1053|1066|1063|1059|1069|1067|1072|1067|1072|1073|1073.5|1060.5|1057|1068|1088|1080|1086||1076.5|1079|1069|1067|1063.5|1063.5|1061|1079|1095.5|1080|1069.5|1063|1050.5|1044.5|1030|1013.5|1016|1028.5|1051|1045|1034|1036.5|1036|1034|1026.5|1017.5|1014.5|1021|1010|1018.5|1015.5|1000.5|988|1005.5|1015|1023|1044|1052|1052.5|1059.5|1041.5|1019|1041|1062|1052.5|1094.5|1100|1078|1082.5|1085||||1056.5|1050|1067|1060.5|1057|1049.5|1048|1038.5|1014|1045.5|1050.5|1046.5|1041|1056|1086|1098|1113|1089|1070|1080.5|1087|1090|1094.5|1109.5|1103|1082|1070|1084|1072.5|1081|1103||1105|1103|1100|1121.5|1097.5|1097|1089|1110.5|1098|1081.5|1078.5|1119.5|1106.5|1115|1102|1135|1121|1123.5|1124|1109.5|1117.5|1127.5|1138.5|1138|1140.5|1086.5|1059|1052|1062.5
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1079|1073|1046|1047|1043.5|1061.5|1085.5|1089|1047.5|1040.5|1037|1040.5||1039.5|1048.5||||1024|1026|1038|1038.5|1031.5|1028|1018.5|1020|1016|1011|1012|1021|1041|1057|1051.5|1052.5|1037|1036|1050|1068.5|1085|1079|1081.5|1065|1072.5|1065.5||1058.5|1049.5|1033.5|1043.5|1055|1060.5|1056.5|1062|1059|1062|1084.5|1076.5|1151.5||1184|1173.5|1178.5|1178.5|1167.5|1160|1152.5|1132.5|1128|1116|1100|1091|1079.5|1086.5|1075.5|1073.5|1076|1066.5||1058.5|1046.5|1054.5|1061.5|1059|1044.5|1022.5|1009|1031|1049|1046|1046.5|1058.5|1048.5||1027|1035.5|1026|1010.5|1008.5|1011.5|1007|991.5|1001|1016|1029|1025.5|1015.5|1003.5|1004|996|993|995.5|992|1006|1006|1009|1004.5|996|975||966.5|965.5|994|1003|981|979.5|986|984|995.5|1002.5|1009|1013|1018|1021|1022.5|1026|1012|1012.5||1021|1021.5|1028|1031.5|1011.5|1015.5|1019.5|1009|1013|1017|1015|1008.5|1008.5|1022.5|1009.5|1008.5|1005|994.5|1017.5|1009.5|1005|1001|1008|1005.5|998.5|1021.5|1042.5|1052.5|1063|1089|1094.5|1094|1063|1045|1047.5|1053.5|1064.5|1071.5|1090|1092|1080|1051|1065.5|1080|1059|1059|1054.5|1048.5|1044|1032||||1021.5|1015|1007.5|1004.5|991.5|986|982.5|971.5|979.5|973|966|947|955.5|940.5|947.5|950.5|965|970.5|998.5|1024|1043.5|1011.5|995|995|1005|1005|993|994|991.5|995|1006||1001.5|1004.5|1004.5|1014|1017.5|1015|1020.5|1009|1020|1017.5|1020.5|1017.5|999.5|1016.5|1006|1016|1012.5|1006|1004|1001|995|1000.5|995|994|975.5|968.5|929|901.5|906
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1333|1337|1327|1327|1328|1354|1380|1374|1373|1370|1374|1374||1371|1405||||1376|1393|1362|1331|1312|1264|1343|1358|1344|1362|1351|1356|1368|1365|1337|1316|1308|1283|1311|1297|1282|1253|1184|1164|1180|1189||1209|1220|1200|1198|1202|1195|1227|1246|1269|1239|1133|1208|1212||1230|1223|1181|1204|1218|1216|1267|1273|1269|1257|1269|1276|1271|1261|1256|1234|1206|1217||1205|1197|1193|1179|1171|1164|1161|1150|1138|1132|1113|1158|1139|1126||1120|1161|1158|1143|1128|1109|1113|1104|1115|1118|1115|1119|1109|1105|1101|1092|1089|1115|1098|1096|1103|1106|1103|1121|1104||1112|1112|1108|1090|1063|1077|1087|1068|1065|1078|1073|1074|1071|1068|1087|1092|1091|1093||1101|1100|1098|1107|1113|1107|1115|1120|1129|1125|1109|1098|1083|1114|1118|1125|1132|1154|1188|1170|1156|1154|1159|1158|1154|1121|1114|1130|1140|1135|1164|1120|1111|1127|1141|1134|1125|1114|1097|1099|1083|1071|1055|1099|1081|1061|1058|1134|1259|1254||||1194|1190|1215|1231|1231|1220|1237|1203|1178|1176|1190|1174|1175|1169|1171|1186|1189|1177|1169|1185|1192|1210|1222|1240|1261|1269|1266|1274|1274|1284|1300||1307|1310|1317|1340|1314|1313|1302|1298|1330|1351|1429|1450|1420|1428|1398|1411|1408|1419|1382|1360|1362|1381|1396|1383|1394|1372|1330|1324|1318
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1910.5|1911.5|1912|1906.5|1910.5|1931|1933.5|1950.5|1980|1948.5|1914|1912.5||1930|1906.5||||1881|1879.5|1870|1858|1854|1829|1837|1834.5|1831.5|1800|1754|1750|1765.5|1778.5|1765.5|1712.5|1748|1722|1718|1728.5|1756.5|1767.5|1754|1755|1745|1748.5||1773.5|1720|1709|1715|1666|1689.5|1729|1732.5|1726|1729.5|1760|1740|1696||1652.5|1647.5|1626|1623.5|1629.5|1602|1612.5|1605.5|1590.5|1550|1556|1537|1541|1520|1498.5|1501|1492.5|1498||1499.5|1495|1500|1488.5|1488.5|1488.5|1492|1460.5|1524|1526.5|1515.5|1518|1485.5|1477.5||1445.5|1454.5|1467|1452|1438|1426.5|1415|1398.5|1414.5|1428|1427.5|1437|1423.5|1412|1403|1395.5|1393.5|1416.5|1390|1383.5|1398.5|1410.5|1421.5|1426|1425||1442.5|1458|1473|1498|1478|1481|1500.5|1495|1501|1421.5|1436|1427.5|1411|1409|1421.5|1424.5|1408.5|1412.5||1434.5|1422|1403.5|1400|1404.5|1394.5|1398.5|1399.5|1398|1381|1377|1384|1359|1355.5|1346.5|1342.5|1336|1333|1354|1348.5|1345.5|1335.5|1353|1332.5|1320|1329|1336|1333.5|1333|1374|1362.5|1331.5|1341|1341|1360.5|1365|1374|1378|1389.5|1386.5|1364.5|1352|1377.5|1400.5|1413|1536.5|1536.5|1534|1530|1505||||1536|1498.5|1494|1473|1458|1416|1414.5|1385.5|1366.5|1345.5|1356.5|1339|1363.5|1362|1383|1415.5|1439|1423|1419.5|1443|1447.5|1460.5|1472.5|1504.5|1513|1507|1495.5|1506.5|1510|1522.5|1569||1571|1557.5|1565.5|1564|1582|1588.5|1579|1577|1607.5|1602.5|1596.5|1581.5|1510.5|1503|1486.5|1532|1536.5|1545.5|1536|1525|1537.5|1544.5|1537|1530|1531|1518|1436|1461|1452
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|4560|4475|4350|4335|4330|4395|4265|4260|4250|4305|4380|4385||4390|4375||||4440|4430|4475|4480|4425|4455|4360|4425|4515|4485|4435|4425|4420|4410|4340|4300|4310|4275|4265|4160|4090|4130|4100|4045|4095|4085||4105|4070|4030|4025|3985|4015|4100|4070|4010|4045|4020|3975|4000||3970|3985|3945|3960|3950|3930|3915|3890|3875|3820|3830|3855|3850|3885|3865|3820|3775|3760||3760|3795|3770|3745|3785|3790|3785|3785|3755|3750|3740|3770|3805|3805||3820|3820|3815|3835|3815|3820|3835|3755|3780|3840|4010|4010|3950|3890|3905|3975|4145|4165|4145|4135|4120|4150|4145|4095|4065||4065|4015|4060|4085|4105|4170|4140|4060|4080|4095|4045|4050|4095|4070|4120|4175|4160|4140||4135|4125|4115|4125|4100|4070|4095|4030|4060|4085|4080|4130|4130|4200|4175|4185|4275|4335|4345|4330|4295|4315|4300|4290|4210|4255|4305|4340|4365|4425|4380|4530|4560|4545|4520|4500|4530|4490|4430|4390|4400|4370|4330|4300|4200|4195|4200|4125|4135|4075||||4040|4020|4030|4020|4015|4060|4110|4050|4015|4020|3985|3930|3920|3955|3980|4005|4005|4040|4030|4130|4125|4050|4065|4140|4215|4150|4110|4145|4045|4005|4020||4030|3945|3900|3890|3880|3840|3800|3825|3820|3820|3815|3815|3855|3840|3780|3765|3730|3725|3710|3675|3660|3650|3695|3720|3745|3685|3665|3685|3685
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2212|2218|2214|2188|2177|2194|2210.5|2239|2209.5|2196|2189|2180||2159|2131||||2102|2088.5|2090|2079|2089.5|2058|2025.5|1960|1954|1935.5|1908|1931.5|1933.5|1946|1924.5|1891.5|1900.5|1893.5|1925|1924.5|1936.5|1917.5|1904|1890|1896|1891||1896|1890.5|1893|1901.5|1862|1886.5|1922|1955.5|1957.5|1963.5|2000|1997|1998||1992|1981.5|1971|1957.5|1960|1932|1953|1907|1893|1878|1877.5|1879|1873.5|1866.5|1855.5|1849|1831.5|1825||1834|1825|1828.5|1821.5|1818.5|1832.5|1842|1831|1868|1867|1845|1858|1824.5|1819||1780.5|1775|1779|1778.5|1767|1746|1752.5|1752.5|1758|1775.5|1783|1764.5|1750.5|1736|1740|1722|1727.5|1737.5|1738.5|1737.5|1730|1738.5|1742|1736|1720||1733.5|1730|1751|1758.5|1729.5|1745|1754|1733|1713.5|1710|1709|1709|1702.5|1698|1716|1713.5|1706.5|1699.5||1713.5|1707|1720|1723.5|1720.5|1694|1695|1700|1683.5|1662.5|1655|1658|1644|1631.5|1620|1613|1612.5|1612|1614|1593.5|1593.5|1577|1585.5|1595.5|1601.5|1601|1607.5|1572.5|1577|1591|1583|1562|1564|1562.5|1575|1577|1587|1602|1598|1614|1599.5|1597|1624|1656|1648.5|1647|1644|1649.5|1642|1632||||1596.5|1574.5|1569.5|1554|1547|1508|1526.5|1503.5|1484|1478|1501.5|1485|1492.5|1492.5|1531|1556|1568.5|1553|1547|1562.5|1546.5|1562.5|1580|1597|1600|1604|1596.5|1615|1614|1618|1642||1645.5|1643.5|1638.5|1650|1638|1638|1643|1643.5|1643|1631.5|1626|1651|1622|1625|1608|1632.5|1645.5|1632|1624|1607|1609|1606|1607.5|1589|1594|1581|1564|1570|1569
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|2482.5|2500|2475|2492.5|2505|2535|2495|2515|2465|2490|2505|2505||2495|2410||||2437.5|2450|2472.5|2490|2447.5|2425|2402.5|2422.5|2425|2427.5|2400|2402.5|2360|2357.5|2362.5|2322.5|2310|2277.5|2302.5|2337.5|2340|2315|2335|2307.5|2352.5|2340||2335|2322.5|2315|2295|2255|2260|2305|2325|2322.5|2340|2367.5|2372.5|2365||2375|2310|2127.5|2137.5|2105|2107.5|2127.5|2142.5|2112.5|2080|2102.5|2100|2100|2082.5|2060|2037.5|2017.5|1992.5||1997.5|2025|2032.5|2052.5|2062.5|2080|2037.5|2017.5|2052.5|2065|2035|2025|2015|2010||2040|2037.5|2022.5|2005|1985|1965|1967.5|1940|1975|2007.5|2037.5|2012.5|1992.5|1955|1957.5|1942.5|1920|1915|1920|1920|1930|1980|1997.5|2010|1990||2010|2025|2082.5|2067.5|1997.5|1915|1915|1917.5|1910|1932.5|1942.5|1932.5|1957.5|1950|1967.5|1960|1947.5|1930||1945|1960|1967.5|1980|1962.5|1935|1937.5|1905|1915|1972.5|1952.5|1982.5|1980|2000|1977.5|1972.5|1977.5|1972.5|1955|1940|1935|1935|1947.5|1937.5|1887.5|1937.5|1942.5|1892.5|1887.5|1870|1880|1882.5|1847.5|1885|1882.5|1862.5|1827.5|1852.5|1805|1770|1787.5|1775|1802.5|1795|1755|1775|1795|1775|1775|1695||||1662.5|1637.5|1605|1602.5|1585|1582.5|1570|1557.5|1557.5|1600|1585|1575|1572.5|1587.5|1600|1605|1630|1607.5|1595|1615|1617.5|1630|1630|1635|1630|1630|1620|1647.5|1620|1597.5|1610||1597.5|1557.5|1570|1562.5|1582.5|1570|1555|1537.5|1517.5|1520|1515|1515|1495.5|1517.5|1535|1555|1565|1557.5|1550|1570|1557.5|1550|1545|1555|1570|1552.5|1575|1590|1587.5
04520|952705|/equities/iwatani-corp|TOPIX500|3870|3880|3875|3845|3850|3910|3890|3885|3840|3770|3725|3685||3670|3650||||3615|3640|3600|3565|3600|3585|3565|3535|3515|3505|3450|3500|3500|3465|3485|3475|3430|3365|3325|3340|3365|3315|3320|3290|3310|3285||3285|3260|3260|3270|3285|3300|3430|3475|3510|3550|3530|3500|3510||3500|3430|3405|3425|3465|3475|3480|3490|3445|3390|3385|3370|3375|3375|3370|3395|3390|3360||3375|3370|3365|3360|3370|3405|3420|3385|3385|3355|3340|3335|3315|3315||3295|3300|3330|3250|3240|3225|3235|3185|3230|3315|3330|3315|3300|3300|3335|3335|3350|3355|3340|3330|3325|3375|3345|3310|3305||3375|3455|3600|3625|3605|3605|3575|3575|3550|3555|3565|3545|3550|3555|3555|3555|3560|3560||3585|3565|3550|3520|3500|3480|3465|3455|3455|3475|3465|3480|3470|3475|3500|3480|3470|3450|3475|3455|3420|3480|3495|3560|3585|3575|3620|3635|3605|3590|3630|3575|3590|3605|3585|3560|3570|3540|3490|3440|3415|3435|3370|3380|3260|3260|3335|3350|3375|3340||||3305|3275|3265|3260|3160|3155|3130|3100|3095|3090|3090|3055|3045|3050|3125|3165|3185|3165|3165|3230|3215|3215|3240|3275|3300|3310|3280|3295|3290|3300|3300||3280|3280|3295|3295|3270|3265|3255|3260|3255|3265|3255|3285|3255|3280|3255|3310|3305|3335|3305|3290|3275|3300|3335|3315|3320|3255|3200|3165|3160
04521|946279|/equities/izumi-co-ltd|TOPIX500|7140|7200|7120|7080|6910|7060|7090|7160|7020|6650|6920|6970||7020|7000||||6970|7040|7080|7070|7000|6960|6910|6970|6950|6930|6820|6770|6620|6720|6660|6430|6460|6430|6400|6520|6540|6480|6360|6090|6060|6010||6050|6000|5980|6040|5810|5780|6010|6120|6150|6190|6180|6130|5970||5930|5900|5810|5840|5880|5880|5950|5980|5880|5870|5920|5880|5830|5940|5820|5820|5780|5470||5590|5600|5700|5700|5710|5710|5680|5670|5720|5630|5640|5700|5850|5870||5830|5900|5750|5630|5560|5870|5730|5620|5600|5610|5730|5720|5780|5750|5770|5720|5730|5670|5610|5590|5570|5820|5900|5970|5870||5850|5780|5830|5860|5860|5810|5810|5710|5700|5720|5750|5730|5710|5730|5680|5750|5690|5640||5700|5890|5990|6020|6120|6020|6160|6130|6130|6210|6310|6450|6490|6590|6500|6470|6470|6540|6550|6380|6360|6290|6240|6220|6120|6270|6260|6270|6330|6260|6150|6080|5950|5940|5850|5900|5990|5920|5890|5860|5830|5890|5870|5880|5850|5740|5660|5650|5630|5650||||5510|5490|5540|5580|5560|5630|5680|5600|5490|5530|5510|5340|5330|5450|5360|4885|4855|4880|4910|4925|5010|4995|4995|5000|5150|5050|5020|5040|4970|5060|5090||5060|5040|5070|5090|5090|5070|5040|5030|5040|5020|5010|5060|4990|5010|4990|4980|4995|4940|4900|4865|4855|4870|4825|4775|4805|4760|4700|4675|4710
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|2087|2075|2031|2053|2049|2061|2080|2072|2054|2080|2085|2071||2038|2114||||2105|2128|2103|2005|1968|1945|1976|1968|1970|1980|1956|1973|1960|1957|1952|1939|1918|1893|1911|1927|1876|1853|1796|1754|1761|1768||1778|1768|1744|1747|1713|1702|1738|1753|1775|1772|1717|1708|1706||1705|1678|1624|1652|1666|1656|1696|1717|1720|1697|1710|1717|1683|1673|1635|1587|1556|1576||1582|1588|1583|1558|1535|1549|1550|1527|1528|1524|1506|1503|1474|1459||1426|1486|1503|1484|1466|1462|1480|1481|1491|1489|1504|1533|1503|1502|1508|1524|1534|1551|1516|1509|1525|1564|1567|1585|1558||1575|1567|1576|1578|1568|1576|1601|1580|1553|1563|1554|1569|1550|1585|1610|1609|1597|1592||1603|1610|1613|1632|1633|1629|1660|1683|1705|1709|1704|1692|1585|1606|1618|1618|1630|1644|1691|1676|1673|1634|1630|1635|1635|1611|1602|1596|1618|1637|1614|1555|1552|1552|1565|1572|1589|1575|1565|1562|1534|1534|1566|1584|1624|1621|1622|1650|1659|1672||||1592|1578|1598|1613|1626|1619|1619|1589|1558|1545|1540|1508|1518|1494|1504|1522|1582|1566|1568|1604|1600|1635|1650|1666|1699|1685|1662|1682|1693|1719|1762||1761|1753|1755|1771|1771|1745|1731|1715|1723|1724|1716|1747|1700|1721|1707|1722|1754|1759|1730|1677|1667|1669|1676|1660|1683|1636|1574|1561|1569
04523|946303|/equities/jafco-co-ltd|TOPIX500|6760|6980|6820|6870|6810|6760|6720|6660|6670|6570|6760|6790||6770|6470||||6530|6530|6530|6480|6550|6630|6550|6590|6620|6660|6440|6380|6410|6240|6130|5820|5690|5610|5720|5780|5870|5780|5800|5720|5700|5720||5740|5670|5650|5760|5580|5660|5640|5540|5640|5630|5650|5620|5680||5730|5600|5440|5360|5470|5340|5350|5460|5420|5590|5610|5580|5530|5430|5330|5460|5470|5460||5460|5470|5520|5630|5680|5640|5640|5570|5530|5590|5560|5650|5530|5430||5340|5330|5330|5150|5080|5000|4915|4660|4780|4995|5030|5000|4980|4965|4930|4930|4980|4975|4850|4895|4865|4900|5010|5050|4880||4960|5010|5120|5200|5060|5050|5100|5160|5110|5000|4515|4530|4525|4585|4590|4450|4520|4465||4515|4490|4485|4545|4510|4395|4485|4425|4480|4490|4450|4415|4335|4400|4435|4435|4420|4390|4485|4335|4300|4255|4330|4245|4300|4330|4345|4380|4390|4440|4345|4245|4230|4205|4235|4270|4280|4280|4175|4115|4065|4025|4140|4185|4175|4220|4245|4260|4245|4185||||4030|4010|3955|4040|3970|3885|3745|3795|3655|3620|3670|3555|3580|3490|3525|3565|3590|3550|3530|3615|3620|3670|3740|3770|3825|3840|3815|3910|3850|3930|4045||4120|4115|4110|4135|4090|4115|3955|3880|3905|3895|3920|3940|3790|3790|3765|3890|3880|3905|3915|3895|3890|3905|3875|3840|3840|3740|3710|3725|3695
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4288|4300|4270|4282|4240|4264|4307|4340|4384|4405|4406|4450||4420|4420||||4390|4406|4417|4432|4396|4392|4384|4359|4299|4284|4245|4254|4276|4272|4252|4141|4145|4127|4101|4119|4134|4082|4047|4019|4014|4021||4041|4036|3983|4003|3985|3936|3984|4008|4029|4071|4083|4010|4011||3987|3881|3847|3812|3804|3810|3847|3836|3828|3809|3854|3864|3857|3869|3820|3801|3779|3746||3757|3748|3770|3750|3758|3766|3786|3757|3813|3735|3734|3706|3701|3756||3716|3741|3788|3747|3729|3660|3682|3588|3717|3747|3747|3770|3756|3687|3757|3762|3748|3805|3800|3796|3750|3802|3782|3739|3710||3710|3725|3753|3763|3726|3680|3661|3617|3554|3576|3546|3521|3551|3590|3618|3602|3583|3573||3575|3544|3513|3503|3508|3495|3493|3448|3452|3460|3443|3438|3431|3431|3444|3420|3435|3446|3436|3430|3407|3388|3321|3296|3292|3305|3345|3308|3248|3250|3226|3225|3245|3257|3293|3291|3284|3272|3282|3368|3378|3327|3421|3414|3397|3417|3395|3389|3412|3354||||3250|3243|3480|3465|3458|3411|3401|3375|3335|3340|3395|3362|3351|3346|3338|3359|3376|3364|3409|3457|3481|3527|3526|3533|3546|3640|3598|3647|3624|3645|3675||3702|3729|3747|3757|3728|3677|3645|3637|3679|3691|3694|3714|3663|3669|3659|3686|3677|3676|3643|3617|3591|3584|3588|3592|3555|3524|3461|3502|3495
04525|952973|/equities/japan-airport-terminal|TOPIX500|4350|4365|4365|4460|4425|4335|4295|4290|4275|4305|4350|4300||4300|4205||||4160|4155|4215|4195|4235|4215|4225|4240|4270|4320|4280|4195|4245|4230|4230|4105|4110|4130|4105|4125|4135|4130|4070|4040|4055|4070||4090|4140|4110|4150|4085|4085|4210|4300|4350|4225|4035|3980|4035||4040|4010|3985|4025|3990|3995|4030|4060|4060|4075|4110|4090|4095|4120|4075|4090|4105|4060||4060|4050|4045|4030|4025|3945|3895|3880|3815|3775|3740|3840|3770|3785||3735|3820|3870|3875|3870|3845|3875|3855|3870|3905|3940|3930|3910|3885|3890|3915|3945|3980|4000|4015|4060|4110|4165|4115|4085||4185|3995|4090|4110|4075|4060|4070|4090|4075|4080|4105|4155|4195|4215|4225|4245|4225|4205||4200|4205|4195|4225|4225|4285|4505|4365|4305|4235|4260|4300|4305|4335|4320|4325|4360|4380|4405|4375|4385|4370|4370|4390|4445|4490|4500|4600|4620|4610|4525|4350|4295|4345|4340|4315|4385|4390|4405|4365|4325|4305|4305|4300|4235|4120|4135|4085|4025|3920||||3890|3850|3865|3885|3890|3840|3805|3750|3740|3775|3755|3700|3715|3750|3740|3830|3800|3750|3755|3780|3810|3870|3800|3985|4105|4110|4005|4065|4100|4180|4180||4165|4110|4110|4180|4200|4195|4165|4210|4080|4015|3960|3970|3920|3895|3885|3945|3925|3910|3890|3870|3860|3960|3980|3985|4035|4060|3925|3940|3935
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|2105|2074|2049|2022|2032|2001|2007|2017|2021|2033|2045|2040||2012|1987||||1960|1979|2005|1991|1977|1978|1972|1984|1982|1963|1945|1999|2025|1996|1976|1974|2021|2019|2059|2058|2050|2022|1989|1960|1955|1983||1972|1953|1932|1936|1931|1924|1987|2004|2041|2073|2017|1995|2003||2011|2030|2024|2059|2042|2021|2045|2078|2108|2088|2085|2089|2081|2071|2049|2059|2042|2009||2051|2042|2020|1986|1981|1959|1932|1909|1936|1929|1923|1927|1909|1881||1814|1816|1821|1824|1815|1799|1800|1787|1798|1826|1860|1861|1864|1852|1863|1861|1858|1870|1878|1888|1890|1932|1945|1950|1927||1950|1925|1962|1963|1945|1925|1940|1956|1969|1990|1988|1983|1996|1997|2010|1960|1948|1953||1965|1945|1967|1969|1987|2001|2020|1990|2016|2011|2008|2018|1999|1999|1997|1997|1980|1984|1995|1966|1971|1945|1984|1947|1922|1942|1942|1893|1884|1877|1849|1796|1781|1792|1775|1763|1734|1733|1705|1677|1647|1630|1651|1657|1626|1630|1630|1632|1635|1585||||1553|1542|1551|1608|1609|1577|1573|1548|1571|1560|1570|1538|1540|1541|1556|1575|1574|1550|1540|1568|1589|1584|1585|1582|1599|1613|1600|1618|1594|1582|1614||1628|1628|1615|1629|1622|1613|1571|1557|1576|1581|1598|1598|1553|1553|1551|1574|1570|1585|1596|1593|1597|1585|1619|1621|1645|1641|1615|1623|1605
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1525|1515|1512|1511|1512|1517|1526|1527|1507|1513|1508|1500||1493|1475||||1464|1465|1472|1474|1470|1475|1480|1480|1476|1478|1456|1459|1466|1450|1435|1412|1437|1424|1423|1429|1426|1397|1380|1365|1370|1376||1383|1382|1377|1378|1375|1376|1394|1411|1410|1412|1411|1411|1413||1433|1430|1428|1442|1435|1427|1423|1410|1404|1401|1400|1398|1402|1385|1375|1383|1390|1388||1384|1383|1386|1390|1378|1380|1380|1372|1391|1396|1406|1410|1384|1378||1366|1374|1372|1365|1359|1358|1361|1353|1361|1369|1391|1390|1373|1363|1373|1378|1376|1380|1386|1390|1391|1415|1411|1413|1391||1407|1408|1418|1429|1421|1418|1427|1426|1417|1412|1417|1426|1421|1414|1426|1431|1425|1428||1449|1443|1453|1455|1441|1441|1447|1441|1442|1429|1431|1433|1419|1416|1413|1409|1409|1416|1432|1422|1423|1413|1428|1413|1412|1400|1400|1388|1397|1388|1379|1369|1367|1374|1378|1380|1384|1382|1373|1375|1370|1366|1395|1398|1388|1399|1403|1406|1412|1409||||1378|1367|1384|1404|1393|1383|1363|1350|1343|1348|1355|1328|1324|1338|1360|1368|1364|1351|1351|1356|1361|1367|1381|1382|1387|1416|1397|1399|1390|1401|1430||1440|1439|1429|1431|1425|1427|1420|1417|1413|1411|1411|1418|1406|1408|1398|1417|1422|1426|1421|1409|1411|1418|1427|1420|1423|1401|1386|1393|1393
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1326|1325|1314|1311|1312|1314|1317|1324|1324|1318|1306|1302||1297|1296||||1290|1291|1284|1281|1291|1293|1297|1296|1302|1303|1302|1299|1286|1284|1281|1267|1261|1260|1273|1273|1278|1260|1252|1251|1258|1265||1272|1274|1266|1252|1232|1252|1262|1296|1296|1296|1304|1302|1303||1303|1303|1305|1307|1307|1308|1304|1302|1299|1296|1297|1298|1298|1296|1292|1299|1303|1296||1298|1298|1298|1303|1302|1299|1321|1341|1338|1346|1363|1403|1417|1407||1379|1383|1373|1330|1310|1325|1316|1287|1272|1321|1360|1356|1344|1337|1343|1341|1341|1345|1346|1351|1352|1361|1368|1368|1356||1380|1383|1390|1400|1395|1399|1405|1394|1390|1387|1388|1392|1400|1393|1402|1407|1404|1400||1411|1409|1415|1410|1400|1388|1386|1387|1393|1394|1389|1393|1377|1383|1382|1372|1372|1369|1380|1380|1373|1372|1378|1368|1343|1339|1353|1344|1357|1357|1363|1354|1344|1343|1347|1350|1350|1355|1351|1358|1346|1343|1357|1381|1391|1381|1386|1393|1400|1390||||1375|1364|1378|1382|1365|1348|1325|1283|1278|1341|1360|1338|1340|1348|1365|1369|1370|1350|1351|1365|1379|1392|1397|1400|1416|1439|1425|1440|1433|1441|1470||1486|1480|1465|1464|1463|1467|1457|1455|1453|1439|1434|1445|1442|1441|1431|1475|1465|1468|1462|1458|1449|1448|1463|1453|1460|1448|1428|1434|1424
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2961|2897|2872|2821|2831|2818|2800|2778|2752|2738|2703|2684||2664|2654||||2633|2637|2641|2640|2640|2652|2654|2630|2592|2621|2604|2616|2670|2623|2614|2570|2543|2505|2445|2447|2457|2392|2351|2325|2338|2318||2335|2333|2330|2313|2330|2351|2368|2400|2411|2418|2422|2415|2420||2437|2443|2441|2490|2489|2459|2453|2420|2418|2409|2411|2410|2407|2412|2395|2406|2420|2422||2425|2411|2412|2415|2405|2390|2408|2376|2398|2431|2422|2438|2386|2344||2257|2263|2288|2282|2255|2257|2279|2256|2256|2344|2355|2363|2355|2340|2356|2364|2356|2367|2361|2369|2357|2390|2405|2400|2393||2401|2416|2431|2445|2425|2440|2457|2425|2418|2427|2429|2444|2443|2433|2453|2475|2476|2475||2499|2488|2533|2524|2512|2443|2453|2444|2463|2442|2434|2421|2413|2420|2414|2401|2410|2414|2422|2413|2418|2401|2453|2451|2460|2422|2435|2392|2414|2419|2402|2382|2361|2380|2385|2402|2403|2430|2387|2403|2398|2397|2439|2511|2530|2549|2573|2583|2588|2568||||2541|2523|2528|2554|2501|2454|2440|2395|2401|2400|2422|2398|2392|2395|2441|2446|2463|2440|2454|2464|2497|2526|2551|2567|2611|2670|2631|2659|2641|2643|2722||2777|2788|2782|2791|2797|2782|2755|2742|2731|2724|2747|2751|2693|2708|2707|2772|2760|2772|2756|2761|2756|2749|2720|2688|2700|2681|2669|2666|2653
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|3530|3650|3640|3615|3635|3625|3665|3700|3735|3745|3795|3790||3795|3700||||3595|3610|3600|3615|3620|3545|3445|3425|3445|3460|3445|3415|3455|3500|3515|3485|3490|3450|3505|3550|3590|3505|3480|3485|3440|3480||3450|3425|3420|3320|3310|3190|3180|3175|3205|3215|3270|3220|2832||2844|2837|2817|2841|2858|2838|2812|2822|2748|2806|2827|2774|2741|2710|2690|2649|2599|2632||2638|2644|2644|2626|2604|2579|2578|2576|2623|2587|2541|2595|2566|2613||2611|2628|2607|2490|2215|2186|2189|2138|2167|2171|2190|2210|2186|2158|2182|2202|2187|2219|2226|2245|2251|2215|2183|2182|2136||2141|2157|1966|1828|1809|1814|1824|1807|1815|1830|1806|1798|1763|1754|1790|1795|1809|1845||1832|1816|1826|1845|1853|1848|1840|1825|1816|1766|1746|1724|1706|1720|1715|1718|1700|1729|1765|1736|1712|1696|1728|1722|1707|1677|1678|1651|1653|1648|1628|1603|1603|1604|1620|1607|1617|1616|1612|1651|1620|1600|1623|1605|1782|1803|1801|1828|1818|1846||||1803|1780|1780|1780|1779|1734|1718|1690|1673|1677|1687|1674|1694|1691|1729|1769|1788|1766|1760|1774|1771|1785|1794|1808|1818|1827|1814|1839|1821|1871|1903||1906|1892|1917|1923|1912|1910|1904|1916|1946|1977|1971|1978|1994|1997|1974|1985|2020|2025|2007|2016|2044|2043|2066|2062|2060|2040|2001|1995|2024
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3673|3643|3633|3605|3623|3616|3601|3577|3600|3621|3630|3653||3632|3633||||3626|3631|3628|3718|3700|3695|3690|3693|3697|3708|3694|3706|3707|3723|3713|3705|3724|3717|3715|3705|3718|3695|3691|3694|3698|3686||3690|3690|3696|3715|3692|3704|3733|3765|3756|3765|3804|3750|3722||3741|3738|3734|3759|3754|3780|3840|3861|3865|3831|3865|3811|3796|3725|3689|3691|3682|3675||3686|3684|3688|3687|3678|3677|3684|3686|3667|3676|3667|3681|3691|3701||3683|3676|3700|3661|3642|3641|3699|3672|3700|3718|3756|3728|3719|3694|3679|3655|3708|3720|3731|3739|3757|3768|3770|3750|3746||3801|3801|3836|3795|3771|3781|3841|3769|3806|3854|3805|3784|3723|3739|3780|3786|3783|3812||3831|3836|3835|3838|3831|3852|3858|3820|3890|3931|3904|3997|4036|4076|4038|3966|3996|4033|4098|4099|4077|4092|4072|4088|4070|4006|4053|4096|4140|4147|4181|4135|4138|4175|4170|4132|4154|4206|4120|4082|4083|4061|4053|3962|3930|3902|3792|3783|3759|3760||||3726|3711|3702|3748|3748|3737|3725|3656|3626|3648|3675|3666|3650|3640|3661|3701|3693|3672|3652|3660|3631|3616|3618|3650|3676|3703|3713|3749|3730|3752|3783||3757|3755|3820|3832|3812|3759|3751|3758|3767|3755|3760|3767|3774|3750|3748|3791|3777|3771|3753|3740|3748|3735|3746|3724|3711|3632|3619|3635|3607
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|1432.5|1402.5|1380|1415|1435|1435|1452.5|1420|1397.5|1390|1395|1365||1327.5|1310||||1317.5|1330|1315|1297.5|1282.5|1262.5|1277.5|1265|1238.8|1221.2|1213.8|1211.2|1193.8|1196.2|1188.8|1166.2|1173.8|1157.5|1146.2|1157.5|1156.2|1127.5|1146.2|1152.5|1133.8|1141.2||1148.8|1133.8|1133.8|1123.8|1066.2|1068.8|1088.8|1073.8|1073.8|1090|1095|1060|1073.8||1125|1121.2|1087.5|1066.2|993.8|908.8|907.5|917.5|920|901.2|893.8|887.5|886.2|878.8|877.5|878.8|881.2|886.2||917.5|940|945|928.8|905|851.2|840|823.8|825|833.8|778.8|757.5|753.8|755||742.2|747|760|739.5|727.8|722.5|717.8|730|729.5|776.2|800|811.2|796.2|786.2|795|791.2|787.5|770|736|727|730.2|733|718.5|716.5|709.2||710.8|707|726.8|734.8|728|731|748.8|738.5|749.5|742.2|734|729.2|730|727.2|737.8|744|723.5|703.5||710|709.8|709|701.5|692.5|690.2|698.5|697|697.2|703|698|692.2|720.2|730.8|716.2|714|723|692.5|690.2|678|667.5|663.5|661.5|647.5|639.5|648.5|657.5|668|668|685|700.5|687.5|676.2|663.8|664.2|652.8|653.8|655.8|654.2|643|642|639|639.2|634.5|645.2|645.5|613.8|582.5|596|587.2||||581.8|583.2|587|597.2|588.8|585.5|584.5|571.2|567.8|557.5|554.8|548.2|545|533.8|533.2|547.8|545.8|575.5|572.8|590.8|601.5|613.2|615.8|619.2|630.5|613.8|606.5|617.5|606.2|615.8|628.2||631.2|642|644.5|656.2|665|661.8|657.8|664|666.2|672.2|674|682|681.8|685.8|685|704|709.2|717.5|712.5|705.5|694|698.5|700|701.2|704|699.5|682|668.2|670.5
04533|952482|/equities/jeol-ltd|TOPIX500|1356|1360|1302|1274|1272|1280|1288|1304|1286|1290|1296|1312||1294|1278||||1276|1272|1272|1270|1262|1244|1234|1226|1230|1236|1242|1240|1232|1234|1222|1236|1228|1222|1244|1270|1306|1264|1254|1244|1266|1228||1244|1230|1206|1240|1180|1180|1216|1214|1210|1214|1192|1182|1174||1144|1154|1166|1148|1146|1136|1130|1114|1118|1104|1108|1106|1116|1128|1120|1122|1108|1108||1110|1124|1108|1118|1120|1130|1106|1090|1074|1072|1078|1084|1078|1070||1030|1036|1044|1030|1004|1008|1002|976|994|1008|1032|1032|1026|1008|1028|1026|1032|1040|1034|1034|1034|1050|1042|1052|1076||1170|1180|1218|1192|1190|1188|1192|1180|1202|1208|1226|1230|1222|1214|1234|1256|1246|1258||1264|1248|1238|1194|1178|1166|1176|1162|1174|1174|1144|1168|1174|1176|1172|1162|1168|1156|1166|1176|1160|1148|1174|1186|1180|1170|1166|1150|1180|1166|1158|1120|1100|1092|1088|1080|1102|1104|1096|1082|1080|1090|1120|1140|1118|1116|1142|1154|1148|1140||||1110|1096|1094|1070|1072|1022|1018|1016|1012|1006|1010|980|998|988|1004|1046|1060|1048|1074|1094|1108|1144|1184|1174|1140|1100|1084|1104|1098|1132|1156||1158|1134|1142|1158|1146|1140|1116|1108|1098|1100|1110|1084|1042|1030|1020|1034|1042|1062|1070|1054|1060|1088|1098|1082|1122|1118|1088|1104|1104
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2667.5|2653|2635.5|2623|2612|2615|2646|2728.5|2761|2770|2777.5|2792.5||2806|2743.5||||2701|2698|2709.5|2704|2693.5|2716|2704.5|2684|2676.5|2663.5|2682|2717.5|2718.5|2737|2727.5|2686.5|2682|2664|2700|2657|2663|2620.5|2510.5|2437|2447.5|2415||2471.5|2432|2412.5|2400|2376.5|2405|2512|2514|2508|2514|2557|2537|2514||2442|2418|2413.5|2435.5|2441.5|2429|2424|2347|2316|2306|2312.5|2286|2312|2247.5|2194|2190|2194|2226.5||2218|2207|2232.5|2201|2188|2160.5|2154|2130|2130|2128|2116|2222.5|2237.5|2216||2225|2237.5|2241.5|2197|2225|2210|2232|2169|2163|2162.5|2162|2120.5|2088.5|2061|2069|2068.5|2047.5|2145.5|2174|2177|2161|2166.5|2175.5|2164.5|2180.5||2281|2283.5|2271.5|2253|2238|2214|2186|2107|2084|2080|2085|2091.5|2067.5|2074.5|2088|2089|2063|2033.5||2050|2007.5|2022.5|2035|2020|1997|1985|1979|1976.5|1943.5|1912.5|1902|1845.5|1797|1783|1762|1796|1768.5|1793|1769.5|1762|1780.5|1823.5|1851.5|1882|1857|1865|1847|1853|1873|1855.5|1812|1816.5|1811.5|1825.5|1882.5|1847.5|1878.5|1862.5|1849.5|1769.5|1748|1791|1811.5|1789.5|1845|1857|1875.5|1835.5|1857||||1865|1862|1890.5|1868.5|1875.5|1834|1818.5|1821|1777.5|1762|1780|1756|1760|1753.5|1816.5|1827|1823|1796|1800|1824.5|1812|1861|1908.5|1909|1919.5|1924|1898|1930|1925|1919.5|1986.5||2013.5|2027|2001|2027.5|2038|2058.5|2089|2113.5|2156|2159.5|2145.5|2172.5|2115.5|2122.5|2104.5|2151|2179.5|2196|2137.5|2119|2119.5|2113|2131.5|2158.5|2152.5|2117.5|2078|2072|2049
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04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2286|2262|2248|2231|2221|2222|2215|2228|2270|2265|2291|2303||2292|2250||||2210|2211|2227|2225|2219|2206|2212|2228|2237|2228|2202|2224|2213|2275|2254|2240|2190|2171|2153|2150|2173|2136|2155|2136|2154|2143||2167|2156|2145|2193|2135|2147|2213|2228|2225|2247|2182|2178|2192||2202|2196|2121|2207|2211|2195|2176|2116|2139|2107|2093|2080|2070|2058|2035|2048|2063|2063||2068|2082|2101|2106|2121|2118|2121|2103|2104|2106|2108|2140|2130|2126||2111|2097|2111|2126|2101|2090|2087|2037|2067|2093|2130|2140|2138|2130|2127|2064|2054|2048|2024|2023|2031|2018|2008|1880|1871||1899|1878|1897|1906|1917|1895|1905|1941|1900|1890|1896|1876|1896|1905|1917|1939|1953|1975||2017|1958|1956|1938|1947|1937|1945|1939|1938|1949|1922|1940|1926|1899|1857|1856|1833|1843|1843|1825|1822|1794|1805|1868|1875|1870|1892|1905|1900|1894|1893|1863|1842|1797|1856|1870|1884|1887|1892|1901|1875|1885|1922|1956|1933|1977|1981|1976|1981|1934||||2011|1995|2028|2047|1978|1948|1914|1887|1844|1809|1818|1794|1800|1803|1831|1857|1863|1840|1822|1830|1815|1840|1877|1913|1934|1951|1926|1922|1904|1900|1950||1933|1926|1903|1935|1928|1938|1924|1915|1919|1909|1917|1927|1913|1901|1913|1951|1961|2003|2007|2012|2084|2093|2056|2046|2036|2013|1991|1991|1971
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|2027|2045|1998|1966|1979|1970|2012|2013|2040|2023|2037|2030||2002|1968||||1914|1911|1936|1936|1939|1924|1920|1885|1879|1866|1841|1861|1871|1884|1887|1881|1843|1850|1892|1911|1923|1921|1929|1913|1927|1907||1997|1976|1966|1977|1976|1985|1990|2010|2003|2003|2035|1963|1954||1905|1850|1715|1728|1712|1689|1696|1694|1678|1643|1637|1622|1631|1614|1595|1600|1625|1623||1605|1593|1598|1580|1557|1551|1555|1551|1578|1583|1573|1569|1528|1514||1463|1468|1457|1450|1438|1425|1443|1428|1436|1441|1464|1454|1430|1417|1428|1434|1435|1438|1438|1446|1446|1489|1492|1498|1491||1521|1524|1550|1550|1527|1540|1554|1554|1572|1538|1654|1657|1642|1636|1660|1653|1648|1653||1678|1664|1685|1698|1695|1672|1678|1670|1661|1637|1610|1629|1607|1589|1578|1560|1555|1575|1594|1573|1579|1590|1613|1597|1622|1626|1660|1649|1648|1694|1695|1655|1650|1647|1666|1675|1703|1714|1706|1718|1708|1703|1744|1777|1761|1804|1844|1844|1853|1865||||1820|1784|1685|1771|1801|1741|1736|1711|1665|1658|1663|1634|1644|1654|1678|1690|1707|1671|1672|1689|1688|1714|1729|1733|1750|1778|1747|1780|1784|1807|1864||1921|1943|1955|1950|1945|1933|1929|1920|1952|1946|1945|1966|1893|1904|1858|1910|1918|1928|1900|1848|1860|1863|1882|1848|1862|1835|1764|1789|1732
04538|952128|/equities/justsystems-corp|TOPIX500|2084|2087|2070|2077|2090|2110|2124|2099|2113|2156|2197|2191||2168|2144||||2131|2137|2177|2172|2170|2181|2154|2189|2234|2224|2217|2213|2212|2204|2175|2118|2034|2021|2040|2079|2110|2079|2151|2133|2091|2038||2042|2052|2023|2053|2009|2017|2093|2071|2117|2133|2147|2156|2472||2478|2428|2425|2399|2362|2341|2357|2377|2375|2392|2435|2586|2420|2400|2378|2381|2344|2310||2276|2349|2314|2319|2354|2335|2348|2310|2317|2279|2275|2326|2334|2373||2360|2348|2369|2357|2373|2355|2361|2304|2346|2409|2449|2447|2435|2408|2414|2406|2436|2458|2397|2380|2332|2343|2265|2071|2035||1972|1920|1815|1696|1678|1673|1678|1687|1692|1714|1707|1708|1730|1689|1680|1684|1637|1610||1637|1625|1621|1611|1596|1580|1604|1604|1622|1666|1644|1695|1692|1744|1727|1730|1688|1674|1677|1652|1657|1679|1710|1692|1671|1711|1715|1715|1724|1664|1666|1640|1631|1639|1602|1594|1601|1597|1580|1535|1535|1471|1470|1405|1367|1374|1367|1387|1380|1379||||1358|1349|1327|1324|1312|1293|1298|1285|1283|1302|1290|1273|1273|1292|1300|1319|1346|1320|1321|1357|1358|1371|1378|1360|1356|1308|1301|1304|1320|1294|1270||1241|1212|1226|1238|1246|1215|1195|1185|1182|1188|1151|1157|1146|1156|1175|1194|1197|1196|1193|1208|1219|1216|1219|1201|1196|1203|1183|1124|1123
04539|946280|/equities/ks-holdings-corp|TOPIX500|1582.5|1560|1555|1572.5|1535|1545|1540|1557.5|1510|1498|1470|1456||1458|1444||||1441|1448|1451|1437.5|1437|1458|1435.5|1456|1460|1472|1458|1476.5|1481.5|1507.5|1484.5|1495.5|1449.5|1424|1437|1439.5|1427.5|1409|1401.5|1395.5|1395.5|1397||1362|1353|1350|1341.5|1323.5|1325|1339|1329|1326.5|1333|1351|1305.5|1298||1299|1293.5|1280.5|1272.5|1277|1276|1285.5|1278|1291|1291|1297|1291|1300|1292|1270|1267|1264|1267||1262.5|1247|1244|1232|1224.5|1223.5|1207.5|1193.5|1216|1195|1180|1179|1179|1199||1187.5|1189.5|1197|1195|1196.5|1194|1200.5|1182.5|1189|1203.5|1219.5|1224.5|1220|1212|1214.5|1202|1211|1208|1200.5|1203|1193.5|1204.5|1167.5|1199.5|1198.5||1201.5|1175.5|1111|1107|1093.5|1104.5|1110|1108.5|1091.5|1085|1078.5|1071.5|1067|1068|1074.5|1090|1084|1069||1064|1058|1060|1051|1078.5|1080|1086.5|1083.5|1089|1094|1090.5|1097|1100.5|1115|1117|1110|1107|1108|1125|1103.5|1111.5|1105.5|1102.5|1117|1105|1117|1120|1133|1136|1140.5|1142.5|1146|1136|1150|1145|1147.5|1135|1141|1148.5|1139.5|1123.5|1120|1119|1123|1131.5|1136|1137.5|1136|1112.5|1080||||1080|1073|1062|1065|1062|1064|1068.5|1056.5|1043|1001|1004.5|983|988.5|999|1003.5|1017|1003|1009.5|1012|1009|1004.5|1010|1015.5|1016.5|1015|1024.5|1019|1015|998.5|1015|1027||1023|1019.5|1027|1006|996.5|988|991|986.5|981.5|977.5|972.5|1000|998.5|998|1001.5|999.5|1014|1026|1044|1034.5|1039.5|1052|1051.5|1049|1040|1023.5|1012|1010.5|1011.5
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|1383|1375|1368|1367|1382|1396|1398|1403|1404|1418|1414|1396||1418|1412||||1374|1361|1344|1355|1369|1382|1379|1388|1375|1388|1376|1383|1349|1323|1286|1285|1262|1261|1267|1279|1268|1266|1265|1307|1314|1326||1345|1321|1300|1298|1291|1299|1303|1326|1314|1286|1293|1292|1292||1281|1295|1295|1297|1313|1308|1309|1316|1298|1294|1302|1309|1320|1330|1326|1331|1324|1340||1345|1354|1358|1371|1363|1359|1362|1332|1326|1362|1374|1355|1345|1343||1330|1323|1325|1302|1287|1278|1280|1256|1272|1267|1261|1277|1295|1293|1306|1283|1225|1224|1224|1241|1213|1220|1200|1217|1226||1430|1438|1457|1465|1448|1443|1441|1438|1440|1435|1451|1450|1454|1441|1425|1424|1412|1385||1387|1382|1397|1398|1388|1398|1415|1437|1443|1439|1442|1445|1427|1430|1414|1411|1411|1398|1407|1407|1399|1398|1396|1389|1395|1405|1411|1399|1398|1394|1387|1374|1365|1377|1384|1384|1387|1403|1398|1400|1408|1440|1450|1438|1421|1446|1582|1585|1582|1560||||1558|1544|1516|1538|1553|1574|1560|1481|1473|1488|1488|1470|1470|1476|1495|1533|1545|1541|1534|1589|1571|1561|1596|1589|1601|1602|1602|1602|1619|1626|1635||1622|1609|1618|1629|1625|1638|1631|1629|1618|1613|1626|1664|1668|1666|1660|1671|1665|1612|1592|1603|1609|1638|1617|1628|1621|1606|1693|1690|1706
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04560|946089|/equities/kinden-corp|TOPIX500|1881|1867|1873|1852|1842|1855|1852|1853|1860|1855|1853|1865||1881|1867||||1832|1831|1833|1841|1852|1848|1846|1822|1831|1848|1830|1851|1850|1867|1856|1858|1827|1825|1813|1847|1886|1876|1835|1822|1835|1853||1853|1861|1825|1829|1789|1808|1840|1857|1891|1910|1895|1887|1891||1824|1750|1902|1921|1920|1920|1918|1914|1913|1906|1878|1872|1826|1820|1808|1809|1803|1776||1768|1764|1768|1782|1791|1795|1763|1758|1763|1742|1745|1741|1726|1709||1694|1709|1716|1727|1725|1778|1788|1752|1756|1781|1797|1778|1765|1759|1760|1749|1755|1766|1765|1773|1769|1791|1797|1805|1779||1797|1785|1809|1782|1751|1742|1721|1726|1709|1711|1678|1869|1868|1870|1867|1881|1864|1863||1866|1853|1827|1828|1806|1807|1821|1799|1804|1808|1786|1744|1743|1784|1784|1786|1796|1792|1797|1764|1742|1720|1735|1723|1712|1711|1697|1703|1726|1711|1713|1709|1688|1683|1683|1683|1682|1689|1695|1679|1678|1668|1704|1717|1716|1711|1744|1757|1743|1728||||1692|1652|1597|1552|1545|1543|1532|1514|1498|1489|1491|1466|1465|1511|1511|1510|1502|1492|1490|1513|1505|1539|1554|1567|1581|1579|1558|1573|1558|1566|1570||1572|1573|1574|1579|1562|1563|1553|1549|1547|1542|1534|1536|1508|1498|1481|1474|1474|1476|1479|1467|1469|1472|1470|1460|1464|1459|1442|1450|1449
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4460|4460|4450|4450|4420|4400|4420|4420|4370|4400|4425|4415||4370|4330||||4320|4330|4360|4365|4350|4335|4325|4345|4380|4425|4420|4480|4460|4455|4415|4355|4385|4360|4320|4330|4340|4280|4220|4190|4155|4135||4135|4160|4155|4190|4140|4160|4220|4220|4285|4320|4325|4310|4325||4310|4310|4280|4310|4315|4295|4315|4365|4370|4355|4355|4275|4260|4265|4230|4190|4160|4155||4170|4165|4180|4160|4160|4170|4155|4160|4300|4270|4250|4240|4230|4240||4210|4210|4220|4230|4200|4150|4170|4130|4120|4140|4160|4140|4120|4100|4110|4110|4130|4170|4170|4170|4150|4170|4160|4170|4220||4260|4250|4300|4320|4290|4290|4290|4230|4220|4220|4190|4190|4200|4210|4260|4270|4240|4230||4270|4250|4240|4240|4230|4250|4280|4300|4340|4320|4310|4350|4350|4370|4380|4390|4390|4370|4380|4380|4330|4320|4290|4230|4230|4230|4290|4350|4380|4400|4350|4280|4240|4230|4250|4250|4240|4240|4220|4190|4170|4170|4170|4180|4180|4140|4170|4190|4190|4150||||4100|4040|4070|4110|4090|4040|4020|3990|3970|3990|4020|3990|3990|4010|4020|4010|4010|4010|4000|4050|4020|4010|4010|4040|4130|4200|4160|4170|4150|4150|4170||4190|4200|4210|4210|4220|4200|4170|4150|4160|4160|4180|4200|4170|4150|4130|4160|4160|4170|4180|4170|4150|4190|4220|4260|4310|4260|4220|4210|4190
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2821.5|2795.5|2707|2689.5|2685.5|2698|2672.5|2674|2702|2732|2801.5|2856.5||2844.5|2830||||2836.5|2858|2872|2922.5|2903|2876|2846|2840.5|2881|2874.5|2828|2811|2807.5|2835.5|2793.5|2706.5|2633.5|2621|2617|2649.5|2631|2607.5|2592.5|2608.5|2616|2616.5||2643|2673|2604|2619|2606.5|2604|2645|2645|2636.5|2627.5|2641|2591.5|2633||2659|2662|2644|2655|2670|2676.5|2651|2744|2727|2738.5|2767|2780.5|2771.5|2776|2725|2728.5|2723.5|2665.5||2690|2684.5|2632.5|2638.5|2637|2637|2638.5|2628|2634.5|2584|2555.5|2537|2526.5|2493.5||2441.5|2427|2464|2437|2421|2435.5|2480|2457|2423|2452|2477.5|2471.5|2466|2452.5|2429.5|2427|2448|2470.5|2430|2444|2398.5|2423.5|2442|2417|2412.5||2400|2391.5|2417|2371.5|2357|2465.5|2436|2396|2396|2424.5|2420|2432|2436.5|2414|2415.5|2411.5|2364|2341.5||2331|2318.5|2315.5|2340.5|2326.5|2315|2330.5|2303|2310|2280|2270.5|2315|2318.5|2335.5|2306.5|2298|2374|2429.5|2455.5|2469.5|2451|2438.5|2447.5|2454|2422.5|2423|2428.5|2420|2464|2383.5|2361|2341|2315|2331|2315.5|2323.5|2319|2317.5|2313.5|2317|2298|2280.5|2275.5|2270|2260|2244|2240.5|2219|2226|2194.5||||2164.5|2180.5|2149.5|2152.5|2120|2097.5|2111.5|2079.5|2045.5|2089.5|2098.5|2086.5|2077|2092.5|2084.5|2096.5|2096.5|2094|2076|2112|2116|2110|2100.5|2124.5|2109|2100.5|2066|2071.5|2058.5|2041.5|2066.5||2058|2049.5|2083.5|2065.5|2064|2069.5|2048|2037|2009.5|1994.5|1977|1978.5|1941|1932|1936.5|1943|1925|1925|1902.5|1872.5|1840.5|1829.5|1830.5|1792|1867|1850|1825.5|1827|1824
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|7530|7620|7510|7530|7480|7530|7450|7400|7320|7380|7460|7510||7410|7270||||7310|7360|7420|7570|7460|7430|7390|7400|7430|7400|7190|7250|7130|7100|7130|7060|7090|7010|7040|7060|7090|6990|6910|6850|6850|6810||6860|6940|6880|6920|6690|6730|6920|6970|6910|6910|6810|6700|6650||6660|6600|6500|6400|6420|6450|6500|6590|6530|6480|6460|6420|6380|6370|6350|6300|6280|6250||6230|6290|6290|6340|6350|6340|6270|6320|6330|6310|6340|6460|6520|6570||6580|6640|6640|6640|6580|6530|6570|6580|6600|6710|6790|6700|6700|6510|6500|6480|6560|6560|6580|6570|6540|6640|6640|6600|6560||6570|6570|6670|6610|6590|6590|6630|6660|6800|6780|6790|6770|6850|6830|6890|6840|6760|6710||6750|6680|6620|6610|6600|6560|6540|6540|6590|6570|6630|6690|6730|6830|6770|6770|6830|6830|6760|6920|6820|6800|6800|6780|6690|6760|6850|6880|6920|6690|6700|6530|6520|6510|6520|6530|6540|6520|6470|6430|6400|6390|6360|6380|6320|6200|6290|6190|6160|6080||||5920|5800|5740|5710|5690|5630|5600|5520|5520|5540|5520|5490|5490|5560|5550|5550|5530|5520|5490|5580|5490|5410|5390|5410|5500|5480|5370|5440|5400|5420|5460||5480|5480|5430|5410|5390|5370|5320|5330|5370|5300|5240|5230|5200|5200|5180|5220|5180|5160|5140|5180|5130|5160|5190|5180|5200|5120|5140|5150|5180
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|1121.2|1121.2|1111.2|1115|1108.8|1121.2|1123.8|1088.8|1088.8|1107.5|1115|1122.5||1100|1083.8||||1070|1067.5|1072.5|1065|1087.5|1106.2|1095|1116.2|1138.8|1151.2|1277.5|1247.5|1240|1265|1262.5|1257.5|1252.5|1246.2|1243.8|1257.5|1252.5|1245|1226.2|1173.8|1190|1245||1240|1230|1202.5|1185|1147.5|1161.2|1222.5|1205|1192.5|1192.5|1200|1188.8|1190||1210|1216.2|1210|1220|1228.8|1252.5|1260|1265|1255|1247.5|1250|1246.2|1267.5|1285|1277.5|1260|1255|1250||1248.8|1250|2515|2492.5|2460|2500|2555|2530|2505|2490|2472.5|2487.5|2510|2560||2485|2570|2640|2840|2830|2795|2815|2695|2700|2760|2830|2770|2770|2775|2840|2855|2820|2875|2925|2910|2865|2890|2850|2800|2730||2770|2780|2815|2770|2720|2690|2685|2685|2690|2670|2735|2775|2770|2685|2635|2630|2585|2585||2610|2610|2615|2610|2570|2515|2535|2530|2525|2595|2630|2635|2620|2690|2670|2715|2715|2650|2600|2555|2580|2492.5|2410|2285|2290|2302.5|2235|2212.5|2215|2200|2167.5|2142.5|2130|2125|2097.5|2102.5|2132.5|2105|2097.5|2067.5|2080|2052.5|2087.5|2105|2105|2105|2132.5|2112.5|2092.5|2085||||2057.5|2050|2042.5|2097.5|2082.5|2030|2037.5|2030|2032.5|1967.5|1967.5|1927.5|1917.5|1957.5|1977.5|2047.5|2047.5|2032.5|2032.5|2080|2085|2115|2147.5|2192.5|2185|2170|2162.5|2205|2215|2155|2222.5||2210|2085|2050|1957.5|1980|1980|1962.5|1945|1965|1970|1965|1950|1870|1900|1892.5|1852.5|1832.5|1837.5|1845|1860|1865|1865|1907.5|1875|1870|1830|1805|1797.5|1790
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1114|1100|1092|1082|1092|1095|1108|1136|1131|1109|1107|1107||1078|1047||||1036|1020|1014|1029|1030|1034|1048|1044|1045|1036|1040|1065|1070|1051|1045|1036|1038|1026|1031|1024|1041|1043|1015|1007|1018|1013||1028|1028|1008|1018|1013|1051|1071|1086|1079|1064|1062|1055|1028||1015|963|921|896|882|883|877|858|858|859|817|819|834|774|794|864|850|1068||1346|1329|1337|1309|1282|1279|1271|1267|1285|1291|1285|1337|1341|1330||1319|1333|1341|1335|1320|1319|1339|1289|1301|1304|1307|1299|1277|1240|1239|1250|1233|1311|1305|1300|1300|1311|1303|1293|1289||1339|1298|1303|1309|1293|1321|1337|1337|1310|1243|1259|1273|1254|1242|1244|1245|1231|1244||1247|1215|1217|1221|1211|1192|1178|1196|1176|1150|1126|1118|1076|1053|1044|1036|1034|1029|1056|1032|1025|1025|1050|1062|1066|1034|1037|1018|1024|1038|1027|1004|1008|1011|1020|1045|1036|1048|1046|1049|1019|1016|1051|1072|1060|1089|1088|1109|1113|1123||||1097|1045|986|996|1003|968|967|966|941|938|946|925|937|944|972|981|967|953|954|967|958|981|1016|1015|1018|1008|995|1008|1016|1016|1050||1068|1085|1077|1090|1085|1099|1120|1134|1123|1131|1102|1116|1067|1082|1066|1104|1150|1144|1137|1097|1106|1081|1109|1127|1120|1073|1048|1022|997
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|2070|2078.3|2037.5|2059.2|2070|2072.5|2040.8|2023.3|1992.5|2016.7|1986.7|1957.5||1935|1906.7||||1895.8|1914.2|1903.3|1923.3|1912.5|1934.2|1906.7|1920|1922.5|1928.3|1885.8|1886.7|1892.5|1887.5|1870.8|1853.3|1835|1817.5|1801.7|1880|1897.5|1886.7|1882.5|1879.2|1879.2|1855.8||1886.7|1873.3|1880|1899.2|1886.7|1884.2|1936.7|1939.2|1950|1965.8|1954.2|1875.8|1859.2||1870.8|1874.2|1856.7|1835|1841.7|1882.5|1898.3|1886.7|1877.5|1870|1889.2|1901.7|1913.3|1925|1906.7|1924.2|1895|1925.8||1938.3|1929.2|1923.3|1945.8|1924.2|1959.2|1913.3|1889.2|1883.3|1874.2|1880.8|1880|1877.5|1879.2||1889.2|1884.2|1895|1892.5|1872.5|1852.5|1853.3|1847.5|1863.3|1894.2|1960|1920|1934.2|1956.7|1972.5|1958.3|1972.5|1980|1978.3|1974.2|1954.2|1955|1954.2|1952.5|1946.7||1966.7|1940|1933.3|1927.5|1938.3|1920.8|1909.2|1900|1886.7|1893.3|1881.7|1860.8|1840.8|1785.8|1799.2|1812.5|1821.7|1792.5||1786.7|1793.3|1808.3|1805.8|1800|1783.3|1787.5|1785|1802.5|1850|1824.2|1836.7|1835|1884.2|1893.3|1878.3|1917.5|1932.5|1965|1937.5|1920|1911.7|1915.8|1940|1910.8|1954.2|1975|1980|1951.7|1916.7|1925.8|1909.2|1914.2|1877.5|1883.3|1842.5|1836.7|1827.5|1815|1804.2|1804.2|1815.8|1821.7|1830|1850.8|1870|1840.8|1837.5|1844.2|1801.7||||1880|1877.5|1852.5|1856.7|1848.3|1848.3|1861.7|1860|1853.3|1842.5|1774.2|1752.5|1756.7|1769.2|1792.5|1815|1831.7|1795|1776.7|1787.5|1728.3|1760.8|1760.8|1773.3|1797.5|1818.3|1802.5|1808.3|1850.8|1895.8|1904.2||1886.7|1871.7|1881.7|1888.3|1875|1898.3|1869.2|1880|1895|1860.8|1865.8|1848.3|1844.2|1861.7|1843.3|1826.7|1841.7|1825|1797.5|1778.3|1758.3|1759.2|1711.7|1715.8|1696.7|1691.7|1693.3|1661.7|1640
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8230|8180|8160|8040|8070|8110|8110|8120|8020|7970|8090|8140||8150|8010||||7880|7870|7970|7970|7980|7930|7870|7770|7700|7620|7380|7680|7620|7770|7720|7540|7520|7490|7590|7620|7630|7750|7970|8090|8060|7960||7990|7890|7620|7550|7260|7300|7690|7750|7650|7700|7780|7730|7750||7720|7610|7450|7400|7220|7370|7480|7480|7540|7460|7340|7220|7220|7200|7170|7020|6920|7010||6950|6930|6860|6870|7000|6960|7460|7390|7450|7440|7350|7400|7270|7230||7060|7070|7060|7100|7010|6960|6810|6780|6770|6770|6810|6810|6740|6670|6740|6710|6690|6710|6680|6720|6620|6700|6750|6790|6730||6810|6660|6700|6740|6510|6440|6460|6380|6430|6290|5930|5920|5840|5790|5860|5920|5880|5880||5880|5860|5820|5800|5790|5780|5830|5790|5720|5730|5710|5810|5750|5800|5800|5750|5710|5710|5790|5660|5650|5660|5720|5770|5770|5800|5890|5890|5850|5890|5930|5840|5800|5890|5910|5900|5940|5800|5790|5790|5830|5860|5980|6010|5990|6060|6070|6050|6060|6050||||5890|5790|5670|5580|5700|5480|5500|5360|5270|5270|5300|5220|5300|5310|5360|5480|5540|5450|5440|5510|5640|5790|5790|5810|5890|5850|5780|5760|5710|5660|5810||6050|6030|6090|6040|6050|6030|5830|5820|5870|5890|5880|5930|5800|5780|5760|5800|5810|5860|5810|5750|5710|5800|5810|5790|5800|5760|5680|5760|5630
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2105|2108|2104|2118|2094|2140|2129|2122|2118|2107|2106|2130||2088|2075||||2090|2116|2106|2100|2095|2085|2045|2073|2076|2094|2066|2100|2118|2128|2095|2059|2082|2075|2080|2097|2107|2092|2102|2109|2083|2058||2061|2076|2033|2029|2017|2029|2077|2087|2107|2124|2090|2090|2111||2112|2068|1956|1921|1907|1887|1940|1954|1953|1944|1943|1929|1946|1932|1907|1894|1883|1842||1828|1852|1854|1864|1897|1884|1875|1848|1827|1810|1814|1840|1843|1835||1805|1811|1814|1793|1781|1759|1744|1731|1742|1739|1725|1746|1746|1730|1739|1731|1748|1742|1779|1763|1767|1789|1772|1778|1747||1747|1759|1792|1783|1776|1778|1762|1758|1724|1713|1690|1673|1571|1493|1475|1499|1504|1490||1498|1494|1499|1484|1489|1492|1511|1511|1519|1522|1508|1512|1504|1491|1492|1488|1489|1478|1486|1477|1460|1467|1473|1481|1460|1467|1469|1496|1498|1490|1476|1474|1470|1476|1472|1473|1481|1488|1495|1515|1507|1511|1520|1526|1513|1507|1504|1507|1504|1491||||1472|1445|1434|1409|1408|1403|1425|1401|1393|1397|1395|1383|1377|1395|1410|1433|1441|1421|1412|1427|1436|1442|1435|1453|1461|1455|1432|1440|1441|1450|1475||1465|1455|1472|1486|1498|1491|1488|1486|1470|1460|1475|1487|1463|1441|1426|1434|1462|1463|1553|1532|1485|1472|1437|1397|1349|1339|1306|1313|1336
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4212|4274|4273|4317|4319|4282|4352|4384|4433|4346|4336|4333||4235|4143||||4062|4048|4051|4026|4005|3967|3928|3973|3937|3859|3780|3831|3848|3791|3758|3631|3604|3605|3682|3634|3601|3456|3493|3433|3577|3592||3633|3545|3516|3599|3567|3636|3708|3711|3716|3787|3826|3756|3727||3760|3724|3692|3755|3649|3645|3663|3551|3548|3477|3506|3488|3503|3462|3437|3406|3267|3273||3271|3256|3227|3189|3182|3190|3184|3159|3161|3191|3226|3211|3167|3138||3085|3086|3156|3117|3165|3123|3038|2948|2935|2944.5|2952.5|2971|2935|2920|2901|2828|2812.5|2812.5|2800.5|2803|2824|2816.5|2802.5|2824.5|2847||2911.5|2933.5|2954.5|2978|2976|2977|2965.5|2963.5|2958.5|2948|2942|2951.5|2897.5|2918.5|2948|2939|2910|2924||2912|2897|2908|2898|2870.5|2855|2884.5|2877|2859|2856.5|2822|2839.5|2780|2740|2719|2731.5|2753|2765|2800|2715.5|2685.5|2671|2727.5|2726|2763.5|2747.5|2709|2645|2674.5|2716|2704|2672|2622.5|2630.5|2650|2668.5|2677|2633|2635|2672|2634|2627.5|2714|2744|2737.5|2785|2856|2850|2801|2877||||2926|2895.5|2967.5|2921|2909.5|2747.5|2728.5|2706|2666|2721.5|2716.5|2704|2719.5|2735.5|2775|2808.5|2833.5|2818.5|2843|2874|2868|2878|2901.5|2933|2945|2927.5|2888.5|2944.5|2926.5|2906|2979||2985.5|2928|2904|2893.5|2886.5|2861.5|2848|2824.5|2815|2785.5|2793.5|2850|2712.5|2697.5|2643|2705.5|2852|2858|2802.5|2786|2810|2820|2818|2812.5|2809|2794.5|2762|2776.5|2743
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6250|6180|6130|6210|6180|6250|6230|6200|6240|6330|6370|6360||6310|6250||||6190|6220|6270|6290|6280|6280|6290|6400|6420|6380|6310|6230|6190|6020|6050|5980|5870|5860|5810|6020|5970|5850|5830|5750|5800|5740||5830|5870|5910|5950|5740|5730|5830|5820|5850|5970|6070|5980|5940||5850|5590|5420|5490|5410|5320|5410|5360|5280|5260|5250|5290|5400|5350|5260|5320|5330|5360||5340|5370|5400|5430|5400|5340|5330|5320|5360|5460|5440|5390|5350|5560||5470|5560|5660|5550|5490|5480|5520|5540|5580|5710|5770|5690|5710|5710|5880|5700|5670|5700|5740|5720|5740|5800|5710|5670|5640||5680|5690|5730|5710|5710|5740|5660|5680|5630|5620|5890|5950|5950|5970|6120|6180|6180|6070||6120|6110|6080|6110|6030|5900|5940|5940|6070|6240|6140|6280|6240|6430|6370|6410|6510|6490|6430|6340|6320|6180|6130|6140|5970|6090|6000|5810|5660|5450|5430|5450|5370|5350|5360|5270|5280|5160|5070|5040|4990|4915|5010|4970|4935|4895|4860|4950|4875|4805||||4700|4640|4620|4650|4565|4515|4550|4480|4470|4535|4510|4505|4500|4510|4535|4635|4655|4575|4630|4675|4615|4705|4715|4760|4790|4845|4825|4915|4920|4955|4930||4995|4935|4975|5030|5040|4980|4855|4805|4885|4945|4905|4815|4765|4725|4690|4630|4605|4590|4595|4575|4605|4640|4690|4685|4660|4570|4420|4425|4475
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|1099|1108|1113|1104|1107|1100|1129|1135|1128|1120|1121|1124||1115|1103||||1074|1073|1079|1074|1068|1076|1062|1066|1063|1061|1057|1068|1088|1095|1095|1084|1072|1075|1085|1091|1092|1075|1067|1049|1063|1044||1031|1039|1029|1037|1014|1029|1045|1055|1054|1067|1071|1062|1050||1036|1000|981|966|983|976|978|978|975|966|962|956|956|948|939|948|947|949||946|934|935|926|915|920|927|922|939|937|931|936|927|915||890|861|871|858|842|836|854|843|855|867|874|877|875|870|876|881|874|880|875|878|910|920|917|918|887||900|905|912|904|898|901|898|901|902|992|978|981|973|956|965|944|949|955||940|945|957|946|940|922|929|931|929|932|921|924|914|902|895|889|882|883|886|886|886|881|886|883|889|882|888|871|878|891|883|873|868|875|885|881|880|886|887|896|890|889|902|919|906|922|1006|1001|997|1016||||988|968|979|982|983|954|958|940|930|929|932|929|938|935|942|951|956|949|953|975|981|998|996|1007|1006|1015|1010|1027|1031|1034|1063||1097|1097|1098|1104|1112|1103|1092|1083|1074|1092|1101|1109|1078|1080|1067|1084|1084|1082|1079|1085|1106|1121|1112|1103|1107|1082|1062|1044|1027
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|19070|19150|18750|18840|18850|18530|18060|17800|17580|17460|17570|17860||17750|17710||||17570|17740|18100|17610|17260|16960|16870|17070|17100|17260|17080|16960|16920|17050|17160|17340|16960|17400|17210|17260|17360|16990|17130|16950|17000|16560||16690|16540|16420|16450|15800|15610|15730|15860|15610|15520|15240|14440|14240||14180|13920|13590|13600|13660|13570|13920|13950|14560|14340|14240|14150|14000|13740|13610|13470|13230|13030||12890|12840|12640|12440|12630|12750|12250|12370|12520|12590|12270|13030|13360|13580||13330|14130|14140|14100|13900|13700|13760|13290|13410|13580|13900|13680|13620|13340|13220|13170|13170|13130|12910|12900|12870|13010|12980|12760|12690||12480|12270|12520|12620|12680|12620|12310|12170|12280|12200|11970|11980|12040|12000|12070|12090|11930|11870||11830|11900|11980|11820|11910|11900|11830|11870|11900|12200|12040|12090|12380|12880|12810|12760|12780|12930|12970|12780|12690|12480|12670|12730|12640|12620|12780|12800|12660|12280|12210|11920|11870|11750|11580|11590|11480|11640|11540|11550|11590|11540|11530|11640|11360|11340|11450|11280|11250|11240||||11090|10910|10470|10290|10320|10110|10090|9910|9850|9890|9920|9730|9730|9900|9880|9960|9960|9910|9870|10110|10140|10130|10070|10080|10180|10180|10040|10100|9950|10010|10240||10240|10290|10230|10230|10290|10360|10280|10220|10170|10110|9940|9780|9740|9510|9430|9410|9390|9240|9170|9100|9040|9180|9190|9100|9130|9050|9080|9190|9180
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2310.5|2309|2281.5|2297.5|2302|2303|2281.5|2296|2266|2243.5|2268.5|2264||2244.5|2233||||2200|2190.5|2197.5|2213.5|2212|2195.5|2145|2126.5|2127.5|2106.5|2083.5|2085.5|2080.5|2095.5|2086|2035.5|2075.5|2085.5|2082|2087.5|2089.5|2072|2075|2049.5|2045|2030||2028|2022.5|1978|1966|1932.5|1946|1951|1952.5|1966.5|1979.5|2021|2117.5|2125||2096|2097|2104|2109|2092.5|2087|2073|2063|2055|2026.5|2035.5|2017.5|2011|1980|1953.5|1981|2030.5|2047||2053.5|2046|2048|2024.5|2024|2033|2047.5|2028|2036.5|2037.5|2022.5|2050|2019.5|1999.5||1954.5|1947.5|1938.5|1915.5|1884|1892|1919|1892|1898|1923|1916|1899|1881|1885|1878.5|1881|1888|1881.5|1874.5|1876.5|1929.5|1966|1982.5|1983.5|1963||1983|2013|2050.5|2052|1981|1943|1936.5|1917|1917.5|1922.5|1915|1920.5|1890.5|1903.5|1901|1882.5|1887|1885.5||1927.5|1925.5|1932.5|1927.5|1931|1908|1928|1941.5|1911|1887|1858.5|1852|1863.5|1856.5|1861.5|1863|1863|1868.5|1931.5|1913.5|1917.5|1886.5|1888.5|1883.5|1833.5|1811|1816.5|1818.5|1822.5|1844.5|1809|1766|1747|1748.5|1745.5|1726|1754|1755.5|1722.5|1745|1665|1640.5|1647|1677.5|1641|1656|1679|1747|1767|1772||||1736|1729.5|1742.5|1731.5|1735|1685.5|1674|1646|1629|1619.5|1623.5|1606|1621|1647|1665.5|1658|1655.5|1631.5|1620.5|1662|1660.5|1665.5|1671|1688.5|1705.5|1689|1676|1713|1706.5|1702|1753.5||1776.5|1752.5|1763|1767.5|1780.5|1777|1781.5|1774.5|1805.5|1807.5|1823.5|1844|1799|1776.5|1760|1784.5|1813|1830|1837|1825|1837.5|1823|1784|1841|1868.5|1859|1797|1806.5|1801
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|2088|2108|2092|2102|2103|2132|2136|2146|2155|2183|2199|2217||2185|2150||||2124|2122|2131|2166|2161|2135|2127|2130|2152|2134|2106|2134|2121|2128|2137|2130|2095|2098|2127|2151|2155|2149|2100|2148|2173|2180||2219|2227|2195|2211|2199|2239|2292|2315|2309|2350|2324|2292|2315||2249|2242|2212|2236|2214|2192|2203|2203|2195|2151|2128|2130|2128|2140|2116|2140|2117|2084||2119|2115|2128|2095|2081|2096|2088|2078|2061|2037|2025|2097|2090|2119||2074|2072|2068|2050|2067|2046|2049|2015|2035|2051|2073|2073|2072|2069|2073|2056|2061|2069|2065|2059|2061|2115|2140|2128|2124||2154|2051|2252|2258|2210|2198|2182|2156|2123|2135|2158|2172|2183|2171|2174|2162|2159|2139||2158|2135|2143|2140|2121|2095|2079|2061|2049|2036|2031|2048|2096|2085|2091|2101|2086|2081|2067|2034|2029|2003|2023|2023|2015|1997|1996|2005|2019|2020|2006|1975|1974|1964|1976|1979|1982|1995|1988|1943|1907|1906|1938|1948|1942|1959|1837|1828|1831|1817||||1791|1784|1790|1774|1757|1732|1744|1721|1680|1659|1657|1647|1668|1662|1668|1687|1688|1667|1658|1694|1678|1688|1688|1699|1708|1696|1671|1678|1670|1679|1702||1665|1691|1692|1714|1704|1695|1689|1687|1692|1691|1698|1721|1696|1703|1685|1708|1715|1727|1711|1700|1710|1704|1696|1679|1680|1656|1633|1627|1743
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|3705|3745|3720|3695|3665|3675|3700|3750|3740|3745|3750|3750||3720|3710||||3655|3655|3700|3700|3720|3700|3705|3700|3695|3655|3530|3465|3430|3470|3450|3435|3445|3430|3440|3475|3510|3460|3480|3495|3490|3455||3480|3465|3450|3420|3310|3355|3425|3420|3395|3450|3540|3535|3515||3550|3560|3555|3615|3640|3645|3630|3360|3340|3285|3275|3295|3300|3310|3285|3245|3185|3165||3195|3205|3205|3225|3225|3240|3195|3150|3195|3170|3155|3165|3180|3210||3220|3205|3230|3225|3190|3145|3130|3055|3065|3120|3150|3145|3145|3115|3105|3110|3105|3110|3105|3090|3075|3110|3110|3085|3070||3125|3125|3170|3195|3220|3215|3230|3215|3110|3185|3220|3215|3205|3150|3125|3080|3065|3070||3080|3050|3020|2975|3000|2996|3025|3005|3020|3055|3030|3075|3080|3085|3100|3100|3090|3095|3110|3035|2985|3005|3050|3010|3000|3030|3035|2999|3015|3005|3005|2946|2911|2891|2898|2928|2974|2957|2948|2949|2940|2965|2997|3020|2984|2998|3005|2973|2976|2956||||2930|2726|2865|2831|2838|2813|2816|2787|2781|2761|2771|2730|2731|2711|2740|2756|2765|2747|2732|2761|2709|2702|2693|2733|2768|2766|2741|2782|2739|2744|2763||2767|2745|2741|2773|2789|2775|2766|2773|2783|2804|2801|2860|2785|2676|2671|2675|2692|2716|2720|2719|2739|2752|2756|2740|2741|2697|2639|2668|2638
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|5710|5700|5680|5810|5780|5720|5670|5630|5670|5950|6020|6090||6080|5990||||5880|5940|5860|5840|5780|5870|5920|6090|6200|6280|6140|6750|6890|6790|6820|6910|6940|6910|6920|6850|6740|6640|6660|6620|6590|6780||6850|6980|6660|6610|6470|6510|6610|6560|6500|6500|6430|6300|6210||6150|6220|6180|6190|6140|6160|6220|6240|6150|6240|6260|6270|6180|6280|6320|6300|6280|6260||6260|6260|6270|6420|6540|6530|6530|6600|6420|6310|6210|6370|6770|6690||6810|6970|6830|6690|6800|6780|6500|6330|6260|6240|6180|6140|6150|6160|6200|6180|6290|6400|6360|6430|6390|6320|6290|6290|6350||6310|6260|6180|6160|6130|6180|6140|6050|6030|6010|5870|5750|5550|5500|5540|5550|5480|5520||5600|5600|5630|5580|5630|5580|5690|5840|5890|5860|5620|5280|5320|5320|5270|5240|5230|5320|5380|5330|5300|5270|5310|5270|5260|5260|5390|5340|5470|5550|5570|5380|5320|5290|5330|5240|5340|5330|5290|5250|5270|5260|5090|4995|4955|5000|4990|4945|4870|4845||||4815|4775|4765|4810|4830|4935|4960|4860|4855|4885|4830|4795|4770|4770|4760|4775|4785|4835|4820|4945|4950|5020|4965|4955|5130|5030|5110|5180|5230|5090|4970||4860|4725|4970|4855|4940|4910|4880|4840|4840|4830|4895|4935|4890|4855|4675|4680|4650|4725|4775|4655|4550|4545|4500|4575|4515|4480|4435|4485|4510
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|7572|7562|7546|7600|7701|7575|7544|7535|7552|7683|7802|7754||7714|7543||||7366|7392|7443|7506|7554|7536|7493|7511|7506|7485|7396|7504|7573|7671|7735|7658|7470|7443|7626|7826|7811|7825|7915|7842|7848|7862||7971|7898|7861|8002|7851|7901|7935|7800|7920|7978|8058|7882|7792||7856|7583|7503|7530|7490|7448|7471|7428|7420|7298|7325|7327|7334|7312|7190|7265|7228|7161||7058|7075|7024|6942|6915|6897|6937|6909|6973|7067|7036|7004|6930|6931||6814|6779|6764|6678|6519|6440|6504|6465|6490|6544|6577|6581|6555|6508|6565|6600|6589|6631|6562|6534|6607|6693|6705|6640|6612||6599|6552|6655|6664|6627|6676|6690|6665|6643|6483|6387|6360|6292|6281|6286|6261|6340|6331||6375|6404|6472|6496|6477|6381|6436|6416|6478|6473|6485|6600|6582|6645|6588|6624|6566|6538|6534|6403|6414|6395|6458|6342|6335|6393|6455|6471|6492|6557|6478|6390|6343|6329|6336|6345|6432|6453|6452|6464|6488|6477|6571|6586|6585|6606|6655|6654|6593|6556||||6465|6270|6303|6261|6208|6020|5999|5959|5908|5876|5890|5856|5886|5837|5927|6017|6031|5971|5993|6137|6091|6192|6199|6235|6215|6272|6150|6233|6182|6185|6256||6350|6347|6345|6389|6388|6339|6253|6221|6266|6276|6295|6372|6200|6170|6156|6217|6206|6210|6200|6138|6191|6212|6257|6210|6254|6140|6039|6019|6002
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|2916|2925|2937|2932|2904|2960|3005|3005|2916|2903|2933|2978||2973|2922||||2904|2918|2998|2971|2957|2913|2872|2842|2816|2812|2831|2692|2611|2609|2586|2581|2611|2578|2622|2675|2664|2641|2615|2591|2620|2616||2629|2576|2525|2506|2443|2453|2506|2411|2381|2389|2407|2438|2487||2473|2468|2435|2396|2383|2398|2402|2376|2351|2354|2347|2384|2406|2428|2379|2365|2302|2210||2196|2210|2214|2195|2199|2200|2181|2182|2179|2188|2185|2130|2088|2043||2026|2026|2045|2062|2064|2051|2048|2058|2065|2082|2071|2065|2027|2016|2015|2008|2022|2033|2016|2029|2016|2036|2034|2054|2047||2067|2023|2031|1966|1938|1946|1911|1875|1879|1882|1879|1859|1860|1872|1905|1919|1889|1883||1883|1878|1882|1862|1854|1873|1891|1860|1875|1892|1882|1901|1909|1925|1933|1932|1942|1925|1930|1915|1901|1896|1916|1894|1844|1822|1826|1832|1828|1835|1837|1830|1840|1842|1856|1867|1856|1861|1870|1876|1864|1861|1860|1844|1820|1813|1815|1803|1729|1696||||1687|1675|1657|1648|1665|1630|1617|1587|1577|1559|1565|1560|1567|1584|1591|1589|1584|1571|1566|1596|1608|1620|1611|1611|1617|1642|1626|1632|1615|1635|1658||1664|1662|1671|1665|1647|1632|1608|1587|1566|1561|1554|1551|1484|1557|1574|1573|1577|1572|1578|1576|1583|1593|1575|1566|1556|1548|1535|1542|1567
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2206|2187|2147|2146|2147|2163|2191|2177|2213|2247|2271|2273||2259|2216||||2167|2177|2149|2154|2147|2118|2122|2142|2155|2176|2145|2152|2114|2100|2089|2041|2012|2000|2052|2068|2103|2093|2076|2042|2036|2038||2076|2101|2114|2152|2074|2063|2079|2076|2070|2090|2131|2132|2129||2118|2082|2060|2079|1991|1960|1989|2023|2027|2009|2000|1985|1983|1967|1950|1965|1940|1928||1948|1946|1955|1908|1909|1875|1881|1892|1881|1874|1859|1848|1838|1842||1831|1848|1875|1853|1828|1785|1806|1838|1844|1865|1935|1904|1876|1848|1846|1829|1857|1882|1848|1856|1861|1903|1909|1918|1920||1962|1962|1977|2005|1988|2002|2000|1986|1951|1905|1914|1880|1885|1897|1915|1924|1918|1924||1963|1977|1975|1973|1969|1970|1994|2004|2032|2072|2063|2095|2089|2094|2091|2078|2060|2032|2066|2054|1998|1978|1978|1970|1932|1940|1960|1943|1931|1940|1948|1903|1886|1965|1996|2003|2006|2015|2016|2021|2022|2035|2063|2039|2013|2029|2017|2013|1981|1947||||1918|1889|1904|1890|1877|1871|1875|1863|1803|1800|1685|1642|1660|1687|1690|1707|1705|1700|1680|1707|1695|1746|1755|1734|1765|1743|1742|1715|1678|1678|1695||1721|1743|1751|1748|1730|1729|1688|1691|1721|1722|1737|1719|1690|1679|1660|1680|1678|1666|1649|1626|1609|1626|1631|1605|1635|1616|1576|1586|1590
04580|949896|/equities/kyudenko-corp|TOPIX500|5700|5620|5510|5520|5440|5450|5430|5430|5430|5540|5570|5560||5470|5470||||5450|5420|5450|5450|5450|5480|5330|5250|5230|5280|5250|5280|5240|5270|5220|5370|5300|5200|5220|5230|5250|5200|5170|5110|5170|5220||5160|5030|4870|4885|4825|4910|4930|4890|4890|4890|4910|4900|4930||4950|4965|4980|4845|4385|4510|4460|4360|4420|4395|4420|4420|4350|4390|4325|4375|4350|4340||4295|4355|4340|4340|4365|4300|4230|4240|4310|4255|4280|4270|4280|4285||4245|4255|4160|4295|4335|4305|4330|4285|4365|4440|4465|4435|4420|4405|4410|4345|4365|4405|4305|4290|4235|4320|4260|4355|4240||4335|4390|4395|4355|4240|4140|4110|4145|3955|4320|4335|4335|4375|4455|4490|4455|4385|4330||4325|4335|4310|4215|4190|4180|4065|3920|3945|3995|3960|4000|4040|4085|4120|4155|4150|4130|4135|4060|4055|4095|4105|3975|3810|3875|3890|3885|3905|3790|3855|3895|3900|3860|3870|3845|3900|3845|3860|3780|3750|3705|3695|3630|3660|3630|3615|3655|3655|3570||||3460|3440|3155|3180|3185|3180|3170|3125|3130|3125|3125|3085|3080|3130|3125|3090|3070|3055|3030|3005|3020|2975|3035|3040|3075|3090|3085|3125|3115|3145|3145||3135|3110|3155|3125|3085|3025|2995|2938|2830|2811|2844|2871|2841|2834|2816|2827|2830|2825|2903|2897|2905|2897|2897|2911|2867|2815|2783|2775|2780
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1202|1201|1191|1199|1206|1213|1210|1198|1187|1214|1228|1218||1193|1189||||1178|1165|1154|1156|1164|1162|1163|1190|1190|1185|1179|1209|1229|1259|1255|1260|1251|1247|1258|1254|1256|1273|1258|1245|1238|1238||1228|1232|1232|1234|1240|1236|1255|1267|1267|1285|1297|1298|1309||1309|1299|1281|1289|1280|1273|1278|1274|1273|1263|1272|1277|1266|1260|1246|1228|1224|1224||1228|1225|1220|1187|1185|1190|1186|1224|1231|1228|1236|1238|1234|1226||1224|1238|1234|1301|1288|1278|1269|1249|1252|1271|1281|1283|1281|1290|1287|1281|1286|1295|1309|1301|1294|1303|1308|1328|1315||1324|1329|1342|1350|1342|1342|1344|1313|1303|1328|1312|1310|1317|1320|1328|1319|1305|1306||1301|1299|1304|1314|1312|1321|1343|1328|1340|1359|1359|1390|1373|1372|1376|1363|1378|1375|1374|1375|1371|1363|1385|1386|1382|1379|1399|1395|1406|1407|1405|1376|1364|1376|1365|1358|1340|1323|1312|1302|1301|1318|1324|1315|1301|1284|1282|1280|1265|1257||||1236|1210|1193|1191|1201|1181|1176|1163|1162|1173|1180|1166|1165|1197|1182|1190|1192|1191|1187|1195|1191|1189|1186|1192|1212|1194|1179|1167|1162|1156|1156||1146|1137|1141|1244|1234|1226|1218|1230|1243|1256|1265|1256|1241|1246|1237|1250|1238|1251|1240|1222|1225|1236|1230|1226|1229|1217|1206|1213|1185
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|679|675|671|675|683|681|701|704|700|704|713|706||707|692||||677|676|686|682|683|687|687|693|696|699|686|683|691|677|666|649|656|653|660|662|663|652|649|645|652|650||653|660|656|662|663|652|676|682|690|699|698|717|715||716|708|714|718|704|704|701|696|691|688|690|684|684|676|672|678|690|684||693|684|689|685|684|685|676|658|672|674|666|671|659|644||627|634|627|611|606|608|638|636|648|654|665|664|651|646|650|660|662|658|664|668|675|685|694|702|694||699|703|700|706|693|696|700|695|693|694|696|703|706|705|711|711|710|710||716|715|725|728|728|727|727|711|708|703|700|708|705|694|688|689|690|692|707|697|688|687|694|693|695|691|700|698|699|695|698|679|678|690|699|707|711|703|695|704|701|706|730|741|728|734|725|728|727|723||||698|686|694|709|700|695|693|683|672|654|665|650|653|652|664|650|648|658|651|657|669|677|681|694|696|704|692|687|679|711|745||744|749|747|765|780|781|767|763|772|767|767|774|763|762|757|776|780|793|789|782|792|805|807|794|812|789|790|789|782
04583|992794|/equities/kyushu-railway-co|TOPIX500|3565|3560|3525|3500|3475|3500|3515|3555|3560|3590|3570|3580||3545|3510||||3485|3490|3510|3515|3545|3515|3490|3500|3545|3565|3540|3540|3540|3500|3480|3365|3360|3350|3370|3440|3430|3430|3435|3385|3425|3390||3410|3415|3405|3400|3380|3395|3470|3530|3595|3610|3595|3595|3600||3610|3610|3575|3570|3535|3505|3540|3550|3605|3595|3570|3520|3455|3430|3385|3360|3290|3260||3265|3295|3300|3320|3340|3325|3310|3275|3315|3330|3280|3285|3275|3205||3235|3285|3330|3330|3355|3310|3320|3335|3305|3360|3415|3400|3375|3385|3380|3370|3375|3415|3410|3405|3350|3385|3430|3410|3400||3490|3485|3490|3525|3570|3620|3595|3615|3625|3615|3615|3615|3600|3590|3630|3640|3640|3615||3605|3590|3585|3590|3595|3590|3600|3580|3625|3640|3625|3640|3655|3645|3645|3665|3685|3690|3690|3675|3705|3680|3650|3650|3660|3665|3750|3775|3840|3810|3705|3685|3650|3630|3630|3600|3785|3690|3805|3725|3640|3595|3630|3660|3630|3650|3665|3675|3625|3555||||3480|3455|3450|3435|3430|3455|3475|3475|3475|3455|3465|3420|3415|3470|3380|3400|3500|3495|3510|3520|3500|3455|3425|3485|3515|3480|3570|3585|3685|3660|3655||3665|3650|3680|3715|3690|3555|3645|3730|3665|3655|3595|3565|3535|3485|3400|3380|3365|3355|3360|3340|3325|3355|3305|3300|3255|3190|3125|3080|3075
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|1965|2015|1990|1992.5|1975|1807.5|1777.5|1775|1725|1700|1720|1715||1620|1479||||1415.5|1429|1401|1426|1425.5|1416.5|1419|1415.5|1430.5|1385.5|1363|1370.5|1358.5|1381.5|1370|1374|1327|1286|1300|1363.5|1351.5|1353|2861|2964|3070|2961||2942|2922|2851|2750|2623|2615|2639|2603|2557|2557|2547|2533|2550||2487|2362|2342|2432|2415|2387|2395|2327|2311|2242|2237|2266|2315|2340|2343|2314|2307|2272||2222|2246|2256|2263|2282|2279|2285|2259|2213|2226|2235|2188|2220|2253||2207|2158|2157|2088|2079|1977|1964|1908|1967|1993|1989|1985|1964|2004|2013|1998|2005|2045|2029|2053|2040|1960|1817|1796|1734||1773|1663|1575|1554|1533|1544|1547|1558|1611|1638|1689|1681|1694|1677|1662|1648|1647|1625||1616|1596|1569|1531|1521|1500|1504|1457|1472|1524|1524|1542|1601|1697|1642|1704|1755|1760|1780|1775|1730|1735|1768|1747|1730|1787|1798|1728|1692|1638|1633|1626|1583|1556|1551|1525|1477|1473|1462|1470|1438|1403|1450|1433|1426|1423|1395|1360|1377|1331||||1310|1316|1426|1396|1400|1378|1370|1347|1347|1304|1320|1282|1255|1276|1333|1412|1416|1375|1388|1398|1462|1487|1481|1505|1509|1467|1447.5|1456|1405|1423.5|1439.5||1446|1449|1444.5|1472.5|1491|1483|1459|1442|1429.5|1420|1416|1415|1388.5|1405|1379|1384|1415.5|1425|1396|1416|1396|1386.5|1352|1367|1369|1346|1344|1350.5|1302
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|7200|7200|7190|7190|7200|7200|7240|7250|7320|7300|7530|7510||7510|7470||||7480|7710|7740|7720|7670|7680|7780|7860|7860|7880|7790|7820|7720|7660|7820|7740|7810|7850|7750|7680|7660|7490|7380|7310|7270|7280||7270|7290|7240|7240|7220|7210|7310|7390|7470|7510|7480|7350|7340||7400|7380|7350|7370|7330|7320|7400|7530|7510|7600|7610|7560|7560|7530|7410|7310|7530|7450||7440|7460|7490|7450|7410|7350|7330|7350|7340|7270|7250|7260|7280|7210||7190|7250|7270|7280|7270|7260|7300|7250|7250|7250|7290|7360|7270|7290|7430|7440|7430|7480|7460|7500|7510|7580|7640|7670|7560||7640|7610|7640|7640|7610|7560|7580|7510|7460|7450|7420|7380|7450|7450|7460|7450|7400|7320||7360|7310|7310|7310|7330|7350|7420|7640|7730|7740|7820|7780|7730|7680|7670|7650|7680|7720|7850|7790|7700|7660|7570|7520|7470|7480|7480|7460|7530|7550|7530|7520|7510|7530|7520|7490|7560|7470|7470|7440|7400|7410|7420|7550|7530|7500|7510|7520|7510|7460||||7460|7360|7380|7360|7310|7400|7390|7350|7320|7360|7370|7310|7360|7340|7830|7840|7810|7630|7650|7750|7660|7530|7550|7540|7620|7630|7580|7620|7540|7560|7620||7600|7710|7640|7650|7740|7720|7710|7730|7740|7710|7720|7750|7710|7730|7720|7800|8020|8010|7990|7950|7980|8020|8080|8130|8110|8000|8200|8200|8110
04586|946264|/equities/lintec-corp|TOPIX500|3200|3180|3160|3130|3105|3170|3185|3185|3180|3215|3190|3200||3195|3155||||3135|3135|3120|3120|3105|3075|3065|3050|3075|3025|3015|3045|3015|3090|3090|3020|3010|2997|3060|3060|3050|3065|3065|3025|3070|3010||3005|2975|2930|2919|2907|2911|2964|2946|2941|3080|3175|3170|3170||3155|3160|3130|3105|3050|3030|3035|3005|2970|2965|2970|2962|2986|2993|2950|2963|2950|2929||2861|2986|2980|3010|3010|3015|2980|2968|2970|2999|2984|3030|3030|3045||3025|3015|3020|3000|2981|2955|2938|2888|2908|2940|2929|2909|2892|2883|2880|2848|2846|2851|2803|2788|2770|2800|2785|2796|2765||2826|2817|2877|2793|2771|2734|2705|2675|2643|2692|2708|2743|2737|2728|2746|2754|2712|2689||2725|2715|2714|2720|2692|2689|2686|2679|2690|2687|2600|2713|2710|2698|2700|2659|2649|2633|2638|2592|2582|2552|2577|2614|2620|2623|2641|2642|2650|2659|2665|2622|2611|2623|2613|2611|2615|2614|2615|2589|2552|2555|2596|2609|2601|2624|2635|2622|2619|2467||||2450|2439|2443|2427|2425|2380|2360|2325|2288|2279|2282|2273|2290|2289|2322|2352|2345|2307|2303|2350|2343|2351|2373|2389|2412|2411|2384|2420|2408|2420|2484||2418|2400|2420|2444|2428|2428|2413|2365|2381|2374|2383|2417|2373|2388|2372|2409|2405|2426|2463|2449|2466|2480|2475|2460|2444|2370|2481|2493|2487
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|2099|2092|2074|2089|2100|2123|2103|2080|2071|2093|2110|2148||2126|2133||||2130|2138|2120|2143|2098|2086|2072|2067|2084|2076|2064|2080|2080|2088|2104|2099|2099|2086|2078|2067|2091|2060|2075|2050|2014|1979||1968|1951|1938|1949|1900|1909|1927|1936|1917|1913|1946|2137|2153||2157|2180|2140|2138|2121|2102|2117|2142|2146|2138|2140|2137|2130|2116|2096|2091|2064|2035||2032|2048|2042|2048|2054|2051|2033|2031|2039|2063|2066|2109|2130|2143||2115|2119|2111|2138|2146|2128|2165|2125|2136|2162|2187|2153|2157|2123|2142|2119|2118|2118|2098|2085|2084|2119|2094|2063|2043||2060|2083|2124|2128|2123|2362|2390|2353|2345|2332|2338|2333|2362|2373|2349|2322|2315|2307||2313|2302|2280|2274|2271|2265|2277|2253|2261|2298|2283|2354|2362|2429|2406|2410|2434|2459|2432|2377|2387|2422|2433|2406|2390|2403|2451|2452|2452|2349|2340|2347|2310|2279|2234|2232|2263|2253|2229|2209|2212|2199|2190|2185|2150|2130|2120|2115|2089|2071||||2038|2008|1984|1962|1998|1985|1986|1974|1969|1959|1931|1957|1962|1972|1960|1995|2017|2007|2015|2060|2028|2007|2001|2041|2058|2037|2020|2035|2036|2032|2023||2014|2059|2045|2063|2048|2057|2017|2016|1987|1973|1986|1954|1939|1925|1926|1911|1912|1873|1863|1873|1882|1890|1869|1898|1885|2057|2056|2038|2020
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|3195|3215|3185|3150|3135|3115|3055|3045|3035|3055|3085|3155||3135|3080||||3025|3025|3005|3005|2976|2967|2966|2955|2958|2979|2977|3000|3000|3020|2962|2959|2938|2903|2920|2923|2977|2888|2898|2880|2872|2852||2862|2878|2863|2880|2852|2869|2885|2914|2935|2987|3010|2980|2957||3160|3115|3085|3085|3080|3045|3060|3060|3070|3030|3060|3035|3035|3020|3010|3030|3045|3045||3050|3005|2995|2973|3010|2974|2995|2954|2999|2961|2983|3040|3030|3015||2975|2954|2947|2932|2913|2853|2861|2824|2843|2890|2897|2878|2864|2870|2874|2846|2873|2915|2885|2761|2754|2811|2804|2822|2816||2908|2917|2915|2872|2869|2864|2852|2826|2811|2811|2812|2824|2831|2858|2883|2906|2880|2884||2886|2851|2842|2813|2775|2734|2750|2711|2712|2753|2787|2833|2808|2783|2783|2763|2781|2751|2773|2718|2681|2664|2711|2690|2650|2649|2630|2624|2679|2731|2736|2691|2681|2658|2633|2651|2622|2640|2654|2715|2688|2688|2711|2750|2695|2693|2715|2781|2857|2757||||2799|2774|2746|2721|2686|2660|2773|2746|2734|2745|2754|2713|2709|2724|2721|2723|2731|2727|2729|2782|2783|2834|2825|2843|2922|2952|2920|2961|2912|2917|2915||2902|2920|2915|2913|2928|2905|2893|2861|2838|2844|2844|2825|2754|2737|2734|2783|2783|2778|2763|2717|2708|2730|2720|2714|2735|2761|2767|2795|2740
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1987.5|1985|1962.5|1980|1982.5|1962.5|1987.5|1970|1940|1942.5|1975|1987.5||2005|2012.5||||1972.5|1982.5|1975|1962.5|1960|1940|1927.5|1952.5|1957.5|1960|1897.5|1882.5|1855|1850|1845|1835|1802.5|1785|1800|1832.5|1847.5|1810|1835|1810|1852.5|1840||1842.5|1827.5|1817.5|1812.5|1702.5|1717.5|1772.5|1782.5|1762.5|1757.5|1762.5|1752.5|1717.5||1687.5|1680|1655|1655|1602.5|1550|1622.5|1627.5|1627.5|1622.5|1617.5|1620|1617.5|1635|1610|1620|1597.5|1587.5||1570|1592.5|1597.5|1605|1592.5|1592.5|1592.5|1570|1560|1575|1567.5|1580|1602.5|1592.5||1567.5|1575|1540|1499.5|1435|1397.5|1389.5|1368|1376|1405.5|1430|1415.5|1422|1410.5|1407.5|1404.5|1405.5|1419.5|1404.5|1409.5|1397.5|1417|1396.5|1391|1382||1402|1401.5|1435|1452.5|1437.5|1451|1461|1475.5|1487|1502.5|1486|1545|1537.5|1510|1517.5|1532.5|1515|1507.5||1527.5|1530|1512.5|1525|1507.5|1502.5|1500|1477|1481|1530|1542.5|1560|1575|1625|1617.5|1615|1607.5|1615|1605|1575|1552.5|1537.5|1537.5|1532.5|1517.5|1547.5|1597.5|1607.5|1630|1640|1627.5|1592.5|1580|1582.5|1580|1567.5|1580|1560|1570|1550|1522.5|1489|1500|1502.5|1486.5|1480.5|1478.5|1470.5|1471|1455.5||||1425.5|1419|1413.5|1432|1420.5|1383|1390|1372.5|1381.5|1399.5|1392|1369|1366.5|1377|1389|1416|1432.5|1405.5|1423|1434.5|1407.5|1381|1381.5|1391|1404|1346|1342.5|1366.5|1368|1358|1380||1408.5|1406|1418|1416.5|1419|1421.5|1410|1410|1419|1420|1435.5|1437.5|1419.5|1417.5|1411|1411|1413.5|1418.5|1404|1419|1410.5|1415|1435.5|1438.5|1478|1472.5|1469|1474.5|1455
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04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|5140|5170|5050|5070|5080|5160|5160|5120|5070|5020|5020|4920||4840|4785||||4730|4730|4750|4765|4770|4745|4730|4710|4725|4690|4605|4620|4605|4660|4615|4560|4625|4640|4680|4705|4705|4640|4670|4615|4655|4655||4645|4650|4655|4670|4630|4645|4730|4750|4760|4760|4850|4870|4815||4735|4745|4735|4725|4685|4555|4510|4535|4530|4460|4470|4455|4420|4420|4430|4470|4475|4470||4455|4485|4485|4485|4485|4505|4485|4470|4495|4460|4420|4535|4570|4565||4495|4535|4540|4540|4485|4430|4425|4350|4380|4440|4440|4365|4340|4305|4310|4260|4260|4295|4255|4290|4235|4255|4195|4155|4115||4135|4110|4165|4185|4220|4230|4245|4315|4295|4265|4270|4280|4310|4315|4335|4335|4345|4320||4340|4265|4215|4185|4170|4145|4145|4110|4105|4130|4140|4150|4105|4115|4120|4115|4100|4095|4115|4020|4030|4065|4060|4070|4040|4095|4165|4205|4150|4175|4210|4165|4145|4135|4130|4130|4155|4125|4125|4125|4125|4120|4165|4195|4190|4205|4195|4185|4160|4080||||4035|3950|3925|3980|3960|3905|3870|3805|3820|3835|3830|3815|3805|3805|3845|3840|3855|3840|3850|3925|3900|3910|3895|3915|3925|3880|3810|3835|3805|3825|3840||3840|3865|3870|3865|3890|3880|3865|3840|3860|3870|3890|3885|3905|3880|3845|3890|3900|3840|3840|3840|3850|3850|3895|3860|3855|3800|3695|3720|3675
04592|952608|/equities/mani-inc|TOPIX500|1266.7|1253.3|1245|1238.3|1241.7|1266.7|1270|1228.3|1160|1178.3|1206.7|1170||1166.7|1151.7||||1138.3|1148.3|1150|1150|1131.7|1138.3|1123.3|1126.7|1103.3|1076.7|1058.3|1063.3|1078.3|1095|1076.7|1068.3|1050|1043.3|1040|1056.7|1056.7|1051.7|1055|1036.7|1046.7|1046.7||1038.3|1031.7|1041.7|1033.3|1015|1021.7|1055|1051.7|1046.7|1056.7|1065|1061.7|1061.7||1065|1065|1071.7|1065|1050|1055|1055|1058.3|1043.3|1056.7|1058.3|1045|1040|1040|1030|988|922.3|902.3||898.3|898.3|902.7|892.3|892|893.3|880.3|873.3|873.7|870.7|873.7|875.7|889|891.7||882|886|887|886|880|871.3|877.7|847.7|846.3|848.3|849.7|845|840.7|844.7|844.7|841|848.7|850.3|846.3|849.7|854|856|858.3|864.7|852.3||873.3|885|899|897.3|888|881.3|876.7|2627|2620|2638|2606|2600|2603|2605|2599|2567|2602|2616||2687|2690|2691|2708|2701|2653|2915|2855|2881|2928|2923|2951|2939|2958|2998|3005|3020|3015|3035|2970|2956|2963|2980|2929|2945|2970|3000|2990|3020|3105|3105|3095|3115|3125|3115|3110|3110|3110|3105|3110|3110|3105|3115|3130|3085|3120|3120|3110|3080|2990||||2927|2853|2846|2796|2787|2765|2678|2633|2639|2595|2603|2552|2581|2513|2432|2441|2446|2455|2506|2536|2553|2620|2619|2612|2626|2606|2564|2578|2560|2587|2623||2611|2601|2594|2611|2638|2656|2593|2546|2560|2571|2585|2580|2567|2589|2573|2617|2622|2694|2693|2701|2706|2730|2748|2751|2759|2728|2694|2671|2662
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|844.7|842.4|845.5|839.6|838.1|839.1|853.9|857.3|852.1|844.6|837|832.3||833.6|824||||815.5|810.8|804.7|801.3|806.4|805|796.1|779.9|776.3|763.3|752.6|761.5|760.9|750.9|743.3|726.1|728.2|725.5|743.1|741.2|744.4|738.4|730.5|722|722.2|720.8||727|724.5|720.7|724.9|720.7|729.2|745.6|756.9|766.4|770.1|778.4|781.6|774||759|763.7|756.6|764.5|764.7|761.8|763.9|753.7|747|739.2|738.9|740.5|741.7|737.3|729.3|731.1|728.3|719.6||759.9|763.9|764.8|762.9|761.4|764.6|758|748.3|766.7|766.2|757.8|752.3|743|738||732.6|728.6|731.4|724.5|719.5|714.4|716.7|709.1|709.2|712.4|710.4|706.3|702.3|695.2|697.4|690|688.5|696.2|694.1|691.7|687.2|693.2|692.7|684.2|679.2||690.6|690.4|694.4|696.1|692.1|698|715.1|732.7|728.5|730|730.6|732.6|728.8|727.2|731.8|728.5|726.1|729.1||733.6|732.6|738.1|737.1|737.1|733.4|736.1|735.1|731.7|721|718.7|717.7|701.2|692.9|689.9|691.1|690.9|690.2|694|688.6|691.9|690.5|699.8|698.4|688.8|673|672.9|673.1|674.2|683|690.7|681.9|678.8|675.6|681.1|684.8|683.2|684.2|680.1|684|683.6|689.2|704.6|712.7|706.4|710.9|718.4|704.4|698|700.6||||691.1|683.6|680.5|672.1|668.1|652.2|654.8|652.1|643.8|643.6|653.2|648.3|651.6|650.7|674|683.7|685.6|673.6|674.2|675.7|667.4|678|685.5|693.2|693.3|696.1|689.4|696.1|698.7|702.3|715.6||716.1|721.3|719.3|725.2|720.1|722.1|724|721.5|728.1|725.6|726.5|739.7|726.1|726.7|719.9|733.2|735.4|730.5|729.2|720.5|724.5|722|725.3|718.2|720.5|711|702.3|696.6|688
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|3230|3225|3200|3160|3175|3215|3240|3220|3260|3320|3390|3370||3405|3385||||3360|3365|3400|3390|3385|3385|3355|3400|3395|3375|3335|3325|3350|3355|3385|3345|3280|3235|3230|3225|3185|3180|3135|3090|3080|3075||3100|3135|3130|3120|3075|3070|3100|3130|3160|3170|3175|3100|3475||3485|3490|3390|3405|3405|3380|3385|3355|3370|3350|3350|3390|3465|3495|3455|3455|3455|3475||3475|3460|3430|3340|3310|3280|3235|3270|3265|3255|3235|3265|3275|3270||3255|3205|3260|3255|3200|3095|3120|3065|3060|3125|3160|3135|3060|3055|3060|3045|3085|3095|3085|3125|3120|3155|3155|3135|3110||3095|3075|3055|3025|3000|3015|3030|3005|3010|3040|3045|3015|3045|3090|3105|3095|2917|2916||2926|2933|2905|2903|2911|2920|2914|2905|2932|2942|2965|2961|2990|3000|3000|3000|3030|3070|3080|3095|3110|3140|3120|3090|3065|3070|3100|3090|3125|3145|3155|3145|3140|3165|3115|3120|3165|3145|3110|3090|3100|3130|3170|3165|3095|3100|3110|3080|3045|3230||||3165|3140|3150|3105|3100|3030|3030|3015|3000|3000|2987|3235|3225|3260|3215|3225|3230|3230|3255|3335|3310|3375|3370|3430|3445|3435|3455|3475|3450|3500|3480||3445|3455|3460|3475|3480|3440|3430|3465|3485|3465|3410|3390|3365|3330|3300|3330|3290|3270|3250|3260|3235|3250|3275|3270|3350|3355|3255|3310|3235
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2048|2034|2019|2031|2034|2039|2068|2058|2052|2042|2061|2067||2045|2062||||2047|2069|2061|2010|1987|1969|1960|1981|2010|2008|1986|1994|2016|2002|1988|1952|1941|1933|1967|1960|1951|1911|1844|1844|1837|1825||1834|1853|1831|1853|1821|1806|1823|1845|1840|1731|1744|1728|1727||1707|1701|1684|1703|1710|1680|1693|1708|1713|1702|1719|1714|1713|1711|1685|1679|1674|1668||1687|1672|1671|1640|1623|1590|1579|1562|1593|1601|1603|1622|1603|1602||1588|1608|1588|1572|1554|1538|1532|1509|1507|1512|1532|1538|1528|1526|1539|1542|1535|1540|1519|1510|1510|1538|1538|1544|1515||1544|1545|1565|1552|1506|1504|1509|1505|1497|1496|1494|1494|1476|1487|1504|1521|1517|1532||1529|1543|1567|1567|1578|1569|1593|1627|1645|1649|1650|1684|1681|1694|1692|1680|1680|1691|1727|1707|1697|1696|1679|1683|1681|1687|1682|1673|1671|1686|1674|1609|1596|1610|1616|1631|1652|1659|1645|1631|1590|1567|1555|1603|1627|1596|1497|1548|1554|1549||||1504|1491|1523|1540|1548|1538|1537|1501|1484|1482|1484|1444|1457|1447|1453|1508|1490|1462|1442|1461|1471|1504|1513|1538|1558|1562|1540|1541|1543|1558|1563||1553|1581|1587|1579|1532|1497|1520|1521|1519|1538|1569|1572|1553|1550|1545|1556|1557|1576|1562|1535|1523|1552|1562|1547|1529|1552|1505|1502|1513
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|3315|3310|3300|3310|3300|3275|3300|3300|3330|3350|3345|3350||3340|3315||||3285|3275|3275|3270|3275|3280|3260|3220|3230|3225|3220|3210|3200|3200|3195|3200|3180|3155|3190|3160|3185|3085|3060|3055|3035|3095||3090|3100|3080|3055|3045|3065|3075|3105|3145|3180|3420|3440|3455||3465|3445|3410|3405|3400|3375|3375|3365|3360|3335|3320|3315|3355|3330|3225|3225|3240|3255||3290|3285|3300|3260|3255|3220|3225|3255|3310|3310|3285|3300|3295|3280||3255|3230|3200|3230|3215|3190|3215|3165|3180|3205|3225|3245|3205|3185|3205|3205|3200|3185|3180|3180|3165|3190|3145|3135|3120||3185|3200|3345|3360|3340|3365|3385|3395|3390|3395|3390|3400|3380|3380|3400|3415|3400|3395||3410|3400|3385|3390|3375|3355|3365|3315|3290|3270|3240|3255|3245|3200|3200|3195|3205|3215|3235|3195|3185|3275|3300|3325|3315|3290|3325|3330|3325|3315|3330|3260|3230|3215|3240|3265|3280|3295|3310|3325|3325|3325|3360|3385|3335|3355|3375|3330|3280|3250||||3185|3150|3150|3155|3170|3155|3155|3145|3115|3095|3115|3085|3065|3080|3135|3155|3140|3130|3125|3175|3155|3140|3165|3200|3230|3295|3270|3320|3315|3305|3400||3385|3365|3355|3465|3485|3525|3535|3525|3500|3520|3525|3580|3540|3545|3530|3550|3590|3590|3570|3580|3595|3570|3610|3620|3615|3565|3530|3465|3740
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|4625|4565|4470|4440|4445|4425|4335|4315|4355|4395|4515|4515||4525|4640||||4635|4645|4650|4650|4660|4645|4570|4595|4600|4605|4550|4560|4560|4580|4680|4615|4580|4580|4550|4610|4610|4600|4655|4510|4525|4430||4485|4460|4375|4375|4280|4280|4405|4410|4245|4240|4265|4200|4175||4100|4075|4025|3990|3985|4000|4040|4125|4110|4125|4100|4040|3995|3930|3895|3890|3880|3820||3765|3750|3695|3685|3705|3685|3600|3630|3680|3670|3660|3880|3900|3860||3795|3880|3820|3785|3795|3690|3595|3560|3575|3665|3715|3710|3695|3635|3660|3630|3640|3700|3690|3680|3630|3730|3685|3730|3760||3615|3405|3460|3460|3425|3405|3400|3390|3370|3375|3380|3365|3390|3390|3380|3320|3260|3255||3250|3190|3175|3155|3140|3135|3145|3115|3150|3175|3175|3195|3255|3320|3310|3305|3340|3370|3345|3300|3275|3235|3230|3180|3175|3190|3245|3290|3335|3315|3255|3225|3220|3195|3185|3190|3210|3145|3125|3090|3045|3040|3040|3065|3050|2905|2865|2845|2845|2855||||2780|2750|2775|2770|2725|2710|2700|2660|2735|2760|2725|2725|2725|2770|2765|2765|2750|2740|2715|2750|2710|2655|2635|2640|2720|2690|2670|2720|2695|2720|2725||2720|2720|2725|2725|2740|2730|2700|2690|2720|2665|2645|2650|2645|2645|2625|2625|2620|2635|2635|2585|2555|2600|2605|2630|2610|2615|2610|2675|2680
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04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|3645|3635|3570|3585|3545|3470|3445|3480|3470|3435|3425|3330||3315|3285||||3275|3290|3240|3255|3300|3295|3250|3225|3220|3190|3120|3155|3150|3255|3245|3260|3140|3130|3175|3295|3325|3245|3355|3365|3270|3300||3250|3210|3185|3200|3060|3100|3115|3200|3240|3240|3190|3185|3175||3185|3140|3075|3005|2956|2936|2942|2945|2940|2874|2879|2890|2897|2876|2855|2858|2838|2794||2829|2871|2919|2967|2952|2915|2869|2886|2875|2884|2860|2915|3005|3020||2969|2970|2924|2888|2855|2779|2763|2700|2697|2765|2816|2813|2805|2788|2786|2755|2790|2786|2770|2757|2744|2772|2796|2777|2759||2775|2747|2819|2790|2761|2741|2740|2728|2676|2719|2716|2692|2732|2718|2734|2722|2698|2658||2654|2636|2621|2608|2580|2596|2590|2581|2611|2561|2558|2555|2555|2549|2524|2459|2487|2460|2447|2366|2359|2360|2389|2387|2392|2397|2456|2486|2498|2457|2447|2485|2474|2453|2433|2440|2463|2441|2437|2377|2343|2346|2345|2337|2347|2358|2225|2225|2211|2180||||2120|2119|2099|2057|2050|2034|2035|2008|2018|1991|1984|1965|1989|1982|1997|1993|1969|1976|1976|1978|1986|2009|2009|2021|2034|2012|1982|1959|1948|1986|2001||1985|1964|1964|2003|2010|2012|1987|1967|1976|1983|1978|1995|1944|1958|1963|1994|1998|2003|2053|2053|2033|2040|2107|2110|2122|2054|1966|2027|2039
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1200.5|1201.5|1199|1193.5|1241.5|1271|1270|1278|1289.5|1273.5|1284.5|1304||1285|1255||||1233.5|1242.5|1238|1243|1248.5|1247|1242|1238|1229.5|1217.5|1200|1202.5|1199.5|1234|1236.5|1219.5|1201.5|1192|1193|1202|1202.5|1213|1194|1173.5|1168.5|1158||1166.5|1169.5|1153.5|1171.5|1133.5|1140|1176|1187|1194|1193.5|1193.5|1196.5|1204.5||1195.5|1182.5|1174|1170.5|1161|1147|1173.5|1152.5|1137.5|1109|1080|1108.5|1125|1126|1108|1111.5|1098|1096.5||1093.5|1081.5|1084|1078.5|1080.5|1063|1052|1027|1043|1041.5|1042.5|1058|1061|1071.5||1050|1032.5|1033|1024.5|1019|1005.5|993.9|984.7|997.3|1019.5|1008|1020.5|1019|1009|1007|980.2|968.6|963.3|961.2|964.8|934|946.2|950.1|940.2|921||925.4|926.1|944.6|939.9|927.1|948.4|951.3|925.6|921.8|921|955.6|959.1|974|976.6|985.5|983.4|987.2|980.8||982.6|977|973.3|957.2|950.8|942.5|952.1|946|947.3|928.5|917.1|927.1|897|887.4|886|887.3|887|887.5|882|868.7|861.9|843.3|861.3|865.4|869.4|866.4|866.9|870.6|855.1|858.6|854.5|837.1|828.9|816.1|822.1|825.8|825.2|832.6|833|834.3|816.3|826|844.1|844.3|833.6|879|894.3|896.7|901.4|901.5||||883.1|872.3|866.8|882.8|862.9|844|845.4|837.5|826.6|817.4|821.1|801.8|802.2|801.7|821|833.2|838.9|828.3|827.2|837.4|839.7|860|861.4|864.2|860.5|856|843.6|850.5|833.2|838.8|864||863|856.9|868|896.1|892.7|892.1|884.6|872.3|885.1|863.6|866.2|881.3|865.1|862.7|853.4|874.6|883.2|871.5|863.3|853.1|846.2|830.5|827|820.5|826.3|815.2|801.7|773.5|761.6
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3166|3147|3134|3155|3176|3246|3284|3278|3254|3242|3229|3228||3233|3171||||3112|3094|3057|3038|3043|3025|2995|2949.5|2938|2909.5|2878|2893|2909.5|2911.5|2891|2861.5|2860|2848.5|2859|2847|2813.5|2804.5|2798.5|2758|2765|2744||2768.5|2760.5|2744|2754|2716.5|2733.5|2807|2831.5|2871.5|2890.5|2878|2830.5|2687||2688|2658.5|2648|2662.5|2670|2653.5|2658|2609.5|2586|2575|2577|2565.5|2579|2579.5|2537|2542.5|2542|2560||2596.5|2576|2592|2587.5|2572|2607|2601|2592.5|2620|2600|2574.5|2591.5|2596.5|2601.5||2583.5|2578|2570|2552|2529|2516.5|2516.5|2504.5|2509|2502|2516|2540.5|2519|2507|2505|2470|2477|2479|2502.5|2500|2511.5|2517.5|2517|2525|2518||2546|2533|2545.5|2558.5|2548|2470.5|2439.5|2403.5|2383.5|2379|2373|2381|2371.5|2378.5|2397|2395|2376|2383||2402.5|2358|2379|2358.5|2384.5|2374|2382|2388|2369|2352|2345|2349|2295|2275|2262|2252.5|2254|2259|2279.5|2248.5|2247|2253.5|2268|2280.5|2282.5|2252|2261.5|2240|2235.5|2229|2253.5|2216|2214|2214.5|2227|2228|2236|2245.5|2243.5|2254.5|2214.5|2208.5|2258|2307|2283.5|2302.5|2327|2361.5|2401|2441.5||||2420|2394.5|2382|2383.5|2365.5|2315|2313|2281.5|2275.5|2275.5|2318.5|2308|2320|2310|2390|2431.5|2451|2408.5|2403.5|2407|2349.5|2358|2405.5|2432|2447|2448|2415|2426.5|2421|2427.5|2472||2471|2472.5|2474|2500|2496.5|2494.5|2503|2508|2530|2531.5|2547.5|2559.5|2533|2534.5|2532.5|2572|2606|2596|2603|2598|2607|2625.5|2573.5|2557.5|2557|2537|2545|2551.5|2520
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2084|2103|2118|2126|2104.5|2047|2011|2001.5|1999|2000.5|2013|2007||1953|1909||||1869|1874|1892.5|1894|1900|1900|1867|1859.5|1854|1817|1789|1796.5|1807.5|1857|1840.5|1824|1801.5|1811|1834|1841|1844|1849|1867|1861|1886.5|1866.5||1875|1856|1847|1861.5|1831.5|1824|1860|1875|1873|1895|1920|1911|1903.5||1887.5|1884|1880|1945.5|1950.5|1945|1937|1921|1930.5|1888.5|1867|1858.5|1867.5|1847.5|1797|1791.5|1770|1758||1791.5|1783|1773|1746|1740.5|1730|1722.5|1724.5|1739|1747|1735|1759|1757.5|1750||1696.5|1688.5|1697|1683|1652|1626.5|1643|1620.5|1628.5|1644|1645.5|1627|1622|1605|1609.5|1623|1634|1641.5|1632|1630|1642|1681.5|1683|1685|1668.5||1693|1691.5|1717.5|1737.5|1728.5|1739.5|1728.5|1713|1686|1696.5|1701|1696.5|1686|1685.5|1699|1620.5|1621.5|1630.5||1642|1636|1637.5|1662.5|1667.5|1630|1631.5|1625.5|1615|1607|1596.5|1600.5|1600|1587.5|1585|1574.5|1578|1593.5|1611|1578.5|1576|1565.5|1582|1599|1595|1602|1595.5|1569.5|1577.5|1613.5|1603.5|1537|1524.5|1527.5|1548|1550.5|1563.5|1558|1559.5|1579|1552.5|1537.5|1585.5|1627.5|1602.5|1621.5|1644|1642|1630|1634||||1603.5|1569.5|1480|1526.5|1526.5|1481.5|1486.5|1493|1482|1472|1466.5|1462|1468|1478|1493|1520.5|1536.5|1530|1541|1577.5|1573|1595.5|1597|1610.5|1624|1616.5|1607.5|1619.5|1631|1643.5|1673||1681.5|1683.5|1684.5|1690.5|1680|1682.5|1660.5|1643|1641.5|1655|1663|1685.5|1652.5|1645.5|1638.5|1686|1696|1696.5|1683|1651.5|1673|1691|1685|1674|1683.5|1648|1596|1600.5|1594
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2172|2131.5|2083.5|2069|2065.5|2105.5|2098.5|2094.5|2067|2088|2069|2080||2038.5|1979.5||||1954|1955.5|1963.5|1962.5|1973.5|1946.5|1931.5|1934|1961.5|1960.5|1957|2007.5|1996.5|2000|1987.5|1967|1980.5|1963.5|1993.5|1985|1978|1960.5|1965.5|1936|1980|1960.5||2018|2011.5|1997.5|2019.5|2012|2008|2073|2080|2102|2113.5|2147.5|2089.5|2037.5||2046.5|2045.5|2026|2023.5|2025|2016|2011|2020|2021.5|2022|2033.5|2023.5|2017|2009|1983|2003.5|2004.5|1994.5||1991|1972.5|1982|1951.5|1937.5|1946|1958|1956.5|1942|1991|1966.5|1906.5|1877|1881||1873|1882|1860|1845|1837|1825|1854|1850|1863|1874|1892|1889|1877|1867|1877.5|1881.5|1896|1908.5|1902.5|1899.5|1901|1944|1951.5|1961.5|1926||1951|1950.5|1982|2000.5|1989|2010|2015|2006|2003.5|2018.5|2003|1996|1998|1992.5|2001.5|2000|1991.5|2000||2036.5|2044|2027.5|2022|2026|2005.5|2052|2041.5|2092.5|2077.5|2080.5|2088.5|2089|2079|2076.5|2086|2098.5|2110|2134.5|2128|2131.5|2127|2140.5|2095|2074|2070|2070|2108.5|2102|2128.5|2128|2071|2052|2054|2062.5|2091.5|2078|2071.5|2062.5|2053.5|2031.5|2044|2060.5|2094.5|2097.5|2065.5|2168.5|2214|2238.5|2225.5||||2151.5|2122.5|2125.5|2143|2128|2098.5|2087|2055.5|2033.5|2054|2077|2019.5|2020|2017|2020.5|2020.5|2016.5|2014|2002.5|2036|2019|2024.5|2030|2041.5|2069.5|2076|2051.5|2092|2077|2099.5|2142.5||2166.5|2162|2161|2190|2200|2174.5|2162|2175.5|2177|2187.5|2192.5|2223.5|2190.5|2191.5|2201.5|2215.5|2229.5|2233.5|2243.5|2226.5|2244.5|2293|2281.5|2257|2288|2259|2199.5|2190.5|2130
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|3170|3190|3210|3165|3190|3280|3315|3330|3340|3345|3335|3400||3450|3330||||3215|3260|3185|3210|3235|3250|3205|3185|3175|3140|3070|3100|3045|3150|3100|3070|3085|3065|3075|3115|3095|3135|3180|3175|3260|3215||3090|3045|2994|3025|2983|3000|3105|3070|3065|3120|3005|2962|2991||2997|2790|2744|2732|2725|2710|2718|2676|2674|2595|2568|2574|2574|2575|2549|2578|2563|2553||2573|2564|2568|2602|2601|2620|2649|2593|2607|2629|2601|2661|2695|2738||2718|2704|2737|2738|2743|2720|2672|2613|2665|2672|2703|2709|2667|2692|2706|2685|2670|2624|2619|2651|2641|2692|2700|2706|2704||2728|2740|2809|2785|2762|2718|2543|2519|2531|2547|2594|2608|2605|2546|2574|2595|2546|2523||2504|2477|2462|2451|2443|2430|2458|2422|2404|2388|2352|2371|2329|2297|2263|2266|2296|2325|2271|2208|2187|2198|2245|2215|2254|2211|2255|2250|2273|2305|2280|2255|2226|2184|2171|2180|2203|2227|2223|2234|2193|2206|2272|2290|2277|2320|2399|2336|2453|2486||||2424|2377|2374|2380|2354|2278|2283|2271|2236|2183|2181|2156|2175|2174|2222|2240|2268|2230|2217|2263|2245|2285|2312|2328|2309|2296|2247|2292|2270|2310|2408||2390|2389|2393|2462|2451|2444|2406|2401|2419|2391|2395|2391|2350|2329|2278|2317|2336|2315|2297|2301|2341|2344|2357|2353|2342|2296|2271|2240|2204
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4344|4277|4203|4190|4180|4194|4222|4265|4273|4282|4306|4317||4315|4267||||4205|4215|4232|4212|4226|4198|4198|4203|4188|4164|4188|4230|4281|4220|4168|4132|4191|4170|4163|4151|4176|4116|4075|4045|4058|4051||4090|4138|4108|4131|4111|4133|4220|4273|4321|4327|4382|4389|4315||4296|4272|4400|4566|4533|4526|4532|4522|4532|4515|4527|4494|4484|4437|4392|4438|4441|4450||4462|4452|4419|4456|4454|4385|4408|4376|4445|4459|4416|4440|4368|4355||4270|4251|4255|4205|4177|4175|4188|4132|4144|4153|4124|4194|4151|4083|4117|4162|4143|4182|4154|4192|4257|4320|4324|4317|4323||4391|4368|4393|4384|4343|4363|4387|4354|4358|4541|4542|4571|4533|4507|4528|4520|4506|4505||4578|4553|4553|4552|4594|4598|4607|4601|4549|4513|4487|4438|4388|4387|4360|4358|4360|4372|4403|4370|4304|4266|4289|4286|4272|4241|4266|4323|4342|4417|4420|4351|4342|4343|4388|4380|4426|4433|4421|4431|4356|4373|4471|4544|4514|4604|4640|4580|4515|4558||||4465|4443|4431|4322|4489|4370|4345|4343|4244|4277|4300|4232|4253|4275|4328|4380|4431|4365|4327|4382|4403|4455|4464|4528|4569|4637|4571|4642|4641|4638|4771||4776|4841|4754|4651|4448|4387|4414|4411|4426|4449|4435|4480|4417|4413|4361|4422|4421|4450|4461|4423|4400|4411|4555|4551|4625|4522|4495|4644|4654
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04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|4070|4070|4045|4055|4075|4090|4200|4160|4165|4110|4080|4080||4070|4020||||4005|3965|3900|3885|3910|3885|3850|3770|3785|3730|3700|3730|3715|3715|3710|3650|3660|3645|3670|3665|3695|3715|3670|3640|3670|3635||4075|4055|4000|4035|4025|4100|4165|4190|4215|4280|4440|4395|4360||4350|4280|4250|4245|4225|4200|4225|4160|4130|4080|4045|4005|4050|3985|3915|3945|3985|3935||3885|3870|3930|3875|3880|3880|3860|3875|3840|3800|3770|3870|3935|3880||3835|3850|3935|3910|3880|3875|3965|3905|3945|3960|3965|3920|3920|3925|3895|3795|3760|3790|3745|3700|3650|3730|3675|3715|3755||3855|3825|3670|3670|3630|3605|3615|3630|3695|3655|3625|3600|3455|3430|3450|3480|3470|3485||3450|3375|3375|3405|3410|3350|3405|3370|3360|3360|3290|3290|3235|3160|3140|3115|3100|3070|3145|3090|3095|3080|3155|3175|3235|3185|3185|3115|3085|3110|3135|3080|3105|3080|3100|3140|3125|3170|3165|3185|3115|3110|3150|3175|3125|3225|3370|3350|3340|3410||||3355|3305|3300|3320|3335|3225|3195|3185|3135|3110|3205|3125|3135|3140|3220|3205|3225|3185|3185|3225|3205|3260|3355|3350|3380|3395|3365|3435|3435|3440|3560||3620|3640|3610|3625|3590|3640|3680|3685|3725|3740|3735|3760|3660|3715|3640|3705|3850|3890|3845|3805|3805|3830|3860|3815|3655|3535|3735|3790|3785
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|883|887|868|856|853|857|869|865|869|872|878|863||840|822||||810|805|805|802|810|816|810|800|803|790|792|798|803|809|803|792|793|792|795|793|790|785|784|787|795|795||808|818|815|816|804|809|842|845|845|851|863|887|897||902|905|898|904|902|903|910|905|909|885|886|890|909|908|909|904|918|925||903|896|889|896|884|886|893|876|892|899|865|863|853|857||814|812|815|810|800|787|787|774|784|792|794|804|795|787|791|780|780|781|770|773|775|795|789|789|772||783|788|802|800|795|792|789|788|798|802|815|818|777|768|759|746|736|743||745|743|733|735|746|735|744|750|741|733|727|733|731|742|733|717|717|723|735|711|713|713|725|726|733|731|730|723|730|730|742|715|714|707|711|706|712|715|717|718|722|717|741|759|743|756|765|731|706|715||||709|706|704|707|695|670|677|661|649|632|631|621|620|634|651|668|678|658|659|663|650|664|669|672|677|673|668|673|674|684|697||706|715|713|715|713|714|718|713|704|710|723|730|722|727|719|713|721|694|680|670|669|685|685|681|686|685|665|664|667
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|863|872.1|875.4|877.5|873.1|873.3|885.7|879.6|872|872.5|870.2|859.3||857.9|838.5||||820.9|816|832.5|835.4|836.1|830.8|826.7|823.6|816.8|811|792|805.9|817.7|796|785.3|764.4|777|780.6|796.8|799.4|791.5|791.4|775.7|762.1|762.2|753.5||748.5|737.6|730.6|740.4|734|732.6|740.1|738.5|745.5|750.8|756.4|752|752.4||767.8|765.9|762.3|774|779|763.2|759.8|738.7|736.7|725.9|732|723|727.6|718.6|711.2|720.6|725.6|721.4||722|715.6|718.9|725.4|721.8|721.6|726|714.3|714.3|717.5|718.7|717.8|704.3|696.3||670|675.2|680.7|671.8|660.1|652.3|656.6|652.6|663.8|666.4|670.7|666.2|655.7|645.2|657|659|660|660|666|668.2|677|692.7|699|697.1|680.4||693|700.2|708|713.3|707.3|708.9|716.4|702.4|699.3|701.1|704.7|709.3|704.1|699.7|711|715|712.3|713.7||729|726.4|738.3|745.4|745.7|752.1|758.7|757.2|757.1|749|750.6|754|737|728|720.3|719.1|720.1|718.4|729.6|718.3|720|715|729.3|729.4|732|728.1|719.8|706.1|709.1|710.6|698.7|684.2|687.4|693.4|693.7|695.2|697.6|698.2|687.4|693.1|681.6|680|704.6|715.5|714.1|726.8|727|726.4|725.5|726.1||||712.2|702.4|706|712.5|711.3|688|687.7|674.5|658.8|644.1|654.6|642.2|643|648.8|656.2|667.7|671|663.3|661.7|671.1|678.1|687.3|699.7|703.4|708.7|709.4|700.8|709.6|705.6|712.5|743.8||758.8|762.8|764|766|766.3|760.2|755.2|751.3|753.5|751.1|754.3|763|735.6|738.4|735.8|756.2|759.2|771.4|767.1|756|758.4|765.5|766|753.8|764.4|755|740|746.7|741.1
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|722|709|696|689|686|684|694|695|696|700|705|697||688|680||||668|667|677|672|675|676|671|667|662|661|663|672|672|666|661|655|660|647|646|647|639|620|607|598|602|592||589|585|573|577|574|576|592|590|591|603|601|600|601||602|594|590|603|606|606|608|607|612|609|613|614|617|613|608|609|607|602||603|597|604|599|591|590|594|585|588|586|586|586|576|563||538|544|540|537|532|529|537|526|538|543|546|551|546|544|546|545|545|549|548|550|553|560|561|574|567||579|578|591|601|589|572|596|591|579|587|587|594|600|596|597|585|588|592||601|599|595|611|620|618|625|620|617|611|610|603|590|585|583|584|583|578|586|580|576|570|580|565|569|567|571|564|568|579|586|567|557|561|561|561|554|558|552|547|534|536|553|570|576|600|601|598|602|599||||583|575|578|582|588|575|572|568|568|563|563|542|544|542|547|546|547|536|533|542|545|548|555|560|562|565|555|561|560|567|590||608|602|604|611|605|603|606|603|609|606|613|627|610|621|615|613|615|627|617|609|602|601|600|590|593|579|574|575|567
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1923|1923|1911.5|1924|1925|1936.5|1959|1960.5|1941|1921.5|1924|1925||1898|1854.5||||1830|1828|1797.5|1793|1794.5|1788|1771|1741.5|1742.5|1725.5|1708|1726.5|1721|1706|1684|1658|1665.5|1665|1685.5|1688.5|1690.5|1686|1665.5|1652|1646|1643||1637.5|1631|1624.5|1625.5|1627|1624|1671.5|1684|1715.5|1731.5|1732.5|1692|1669||1687|1702|1686.5|1692.5|1702|1696|1699|1672.5|1662|1651.5|1661.5|1656.5|1651.5|1641|1626.5|1625.5|1623.5|1617.5||1642|1641|1648.5|1644.5|1640.5|1653.5|1655|1661.5|1690.5|1687|1676.5|1687|1685|1676||1659.5|1656.5|1650|1647|1636|1616.5|1627.5|1620.5|1628.5|1621|1627.5|1630|1604|1595|1601|1599|1596.5|1602|1609|1601|1604|1613.5|1617.5|1606|1600.5||1630|1632.5|1642|1658.5|1656.5|1620.5|1622.5|1608|1597.5|1589|1595|1590|1580.5|1589|1604|1600.5|1597|1595||1606|1582|1605.5|1600.5|1598|1601|1608|1603|1598|1594|1584|1588.5|1542.5|1528.5|1525.5|1532.5|1535|1539|1556|1532.5|1524.5|1513.5|1517|1518|1503.5|1496|1498|1496|1499|1506|1509.5|1482.5|1491.5|1487|1495|1501.5|1491.5|1503|1501.5|1504|1487|1483|1512|1553|1535.5|1549.5|1559.5|1565|1585|1601||||1582|1563.5|1568|1559|1557|1526|1523.5|1502.5|1489|1476.5|1523.5|1521|1527.5|1518|1592|1613.5|1617.5|1600.5|1588|1598.5|1593.5|1601.5|1612.5|1640.5|1642|1638|1612.5|1617.5|1611.5|1632|1667||1665|1681|1685|1695.5|1690|1690.5|1690.5|1706.5|1711|1707|1707.5|1732.5|1713.5|1717.5|1691|1722.5|1728|1722.5|1704|1673.5|1682.5|1696.5|1705|1691|1691|1685.5|1670|1658.5|1648
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04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2136|2153|2137|2145|2140|2171|2185|2183|2165|2150|2139|2122||2108|2071||||2045|2041|2054|2050|2055|2065|2058|2061|2043|2027|2003|2020|2064|2037|2026|2000|2010|1998|2020|2031|2033|2025|2000|1976|1995|1968||1967|1964|1947|1953|1961|1954|1978|2012|2025|2035|2032|2014|2023||2062|2063|2047|2072|2062|2037|2038|1998|2000|1984|1994|1991|1993|1969|1963|1971|1976|1968||1980|1967|1971|1970|1966|1957|1975|1958|1988|1986|1977|1980|1955|1940||1889|1896|1910|1890|1867|1854|1861|1860|1871|1880|1882|1879|1875|1861|1871|1874|1870|1872|1870|1875|1878|1901|1905|1905|1870||1904|1930|1942|1947|1935|1938|1943|1940|1955|1959|1971|1983|1962|1953|1980|1981|1976|1983||2002|1997|2026|2044|2040|2053|2071|2059|2055|2035|2039|2055|2004|1979|1974|1977|1971|1971|1983|1971|1975|1967|1998|2003|2006|1981|1972|1952|1963|1964|1950|1922|1924|1942|1947|1952|1965|1974|1952|1967|1942|1922|1979|2025|2051|2079|2082|2088|2088|2091||||2056|2024|2031|2045|2037|1984|1976|1951|1914|1893|1907|1867|1875|1891|1915|1931|1948|1928|1923|1964|1980|2003|2040|2067|2081|2095|2071|2072|2061|2060|2110||2119|2119|2119|2128|2132|2119|2110|2105|2107|2107|2115|2131|2085|2089|2080|2100|2097|2111|2103|2079|2085|2094|2108|2085|2110|2092|2067|2076|2074
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4245|4265|4215|4280|4325|4390|4435|4415|4390|4430|4440|4395||4360|4350||||4295|4325|4375|4350|4275|4215|4165|4145|4170|4165|4115|4100|4095|4075|4060|4020|4075|4035|4005|4005|4040|3990|3980|3955|3935|3930||4005|3990|3960|4015|4020|4040|4105|4100|4085|4130|4110|4085|4085||4085|4120|4110|4330|4345|4360|4355|4370|4385|4325|4300|4255|4205|4190|4190|4185|4160|4145||4095|4095|4100|4110|4120|4110|4075|4095|4135|4095|4105|4160|4160|4130||4080|4085|4075|4080|4060|4025|4050|4000|4070|4150|4220|4190|4170|4085|4090|4060|4045|4070|4035|4040|4015|4060|4055|4060|4050||4050|4005|4070|4040|4020|4000|4000|3855|3800|3795|3805|3795|3805|3805|3860|3870|3855|3860||3905|3900|3920|3900|3920|3930|3970|3960|3990|4010|4020|4020|4025|4045|4055|4030|4030|3995|3950|3915|3940|3915|3905|3895|3860|3850|3870|3890|3940|3990|3980|3940|3915|3950|3980|4005|4090|4155|4225|4275|4330|4370|4420|4410|4360|4370|4380|4380|4340|4260||||4185|4195|4160|4125|4120|4130|4150|4060|4020|4050|4055|4015|4005|4060|4045|4035|4060|4085|4090|4150|4150|4150|4130|4205|4325|4330|4270|4240|4250|4300|4335||4330|4380|4405|4430|4375|4320|4265|4280|4290|4290|4330|4330|4245|4235|8370|8420|8410|8360|8350|8290|8300|8390|8230|8280|8270|8250|8130|8090|8150
04628|1034504|/equities/money-forward|TOPIX500|3230|3220|3290|3270|3260|3210|3200|3095|3105|3175|3195|3235||3155|3155||||3090|3040|3060|3015|3020|3070|3050|3035|3040|3090|3110|3080|3170|3125|3105|3135|3065|3020|3100|3165|3325|3255|3375|3330|3100|3045||3020|3035|3045|3010|2943|2950|3035|3000|2994|2990|2987|2980|2991||3040|3060|3110|3090|3050|2963|2985|2990|2977|2885|2887|2940|2983|2943|3000|2913|2805|2692||3000|2999|3020|3150|3230|2931||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2946|2934|2931|2940|2926|2900|2894|2882|2871|2881|2888|2875||2862|2845||||2817|2828|2860|2856|2846|2820|2799|2798|2791|2809|2824|2857|2834|2824|2807|2773|2781|2760|2768|2748|2730|2651|2599|2564|2571|2541||2559|2573|2547|2548|2525|2521|2544|2574|2610|2649|2600|2567|2574||2549|2546|2519|2528|2536|2529|2535|2558|2535|2537|2540|2518|2499|2501|2469|2437|2411|2407||2407|2421|2427|2416|2410|2416|2437|2433|2525|2495|2495|2485|2475|2470||2460|2460|2470|2490|2480|2455|2475|2465|2460|2475|2460|2445|2440|2435|2440|2430|2440|2435|2435|2455|2455|2465|2475|2485|2485||2510|2505|2535|2550|2545|2550|2550|2540|2530|2525|2515|2500|2515|2520|2540|2555|2545|2540||2565|2555|2555|2565|2570|2575|2585|2575|2595|2605|2595|2625|2630|2660|2680|2645|2635|2625|2620|2610|2575|2575|2560|2540|2525|2540|2605|2595|2605|2615|2610|2570|2555|2550|2580|2585|2590|2575|2555|2555|2555|2550|2550|2555|2545|2535|2545|2605|2600|2580||||2550|2525|2550|2570|2550|2545|2515|2490|2480|2505|2535|2505|2510|2535|2530|2525|2510|2535|2525|2530|2510|2500|2505|2510|2555|2570|2580|2595|2575|2570|2580||2595|2600|2620|2635|2635|2635|2600|2585|2580|2575|2580|2585|2575|2570|2555|2560|2565|2570|2590|2590|2590|2605|2635|2650|2650|2630|2610|2645|2700
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04650|946271|/equities/nihon-unisys-ltd|TOPIX500|2396|2406|2358|2369|2387|2322|2328|2322|2282|2355|2377|2328||2358|2332||||2313|2308|2314|2295|2268|2261|2232|2256|2246|2256|2235|2235|2208|2186|2157|2135|2119|2108|2125|2156|2160|2156|2180|2168|2149|2095||2098|2098|2037|2044|1997|2045|2105|2091|2082|2099|2131|2046|1911||1900|1876|1874|1861|1812|1816|1811|1842|1833|1802|1782|1783|1772|1748|1732|1737|1718|1704||1710|1700|1717|1741|1764|1797|1772|1740|1732|1707|1694|1695|1708|1703||1691|1711|1717|1705|1704|1694|1701|1638|1678|1699|1728|1713|1693|1672|1687|1694|1706|1727|1705|1692|1703|1747|1721|1698|1682||1674|1697|1727|1758|1724|1748|1730|1822|1831|1833|1842|1842|1888|1897|1902|1894|1871|1877||1881|1883|1880|1877|1846|1831|1819|1787|1785|1784|1767|1775|1760|1804|1783|1783|1814|1778|1772|1770|1772|1771|1785|1778|1756|1789|1825|1850|1876|1851|1870|1866|1860|1835|1834|1857|1857|1853|1849|1805|1810|1793|1804|1808|1772|1774|1725|1682|1631|1615||||1597|1554|1552|1556|1508|1507|1491|1490|1523|1520|1498|1469|1470|1464|1460|1463|1481|1484|1474|1487|1465|1512|1520|1495|1492|1509|1498|1514|1516|1533|1556||1548|1516|1553|1565|1564|1556|1531|1516|1497|1490|1466|1479|1475|1492|1504|1515|1494|1501|1508|1510|1516|1520|1523|1512|1501|1475|1471|1494|1506
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|3065|3065|3045|3065|3055|3085|3130|3130|3110|3160|3195|3175||3220|3185||||3160|3165|3190|3180|3145|3135|3085|3115|3070|3065|3005|3035|3040|3030|3025|3000|2956|2948|2943|2978|2975|2957|2940|2931|2924|2897||2886|2876|2798|2824|2800|2841|2926|2962|2905|2921|2909|2861|2889||2859|2866|2860|2876|2902|2873|2873|2859|2821|2818|2822|2815|2830|2783|2777|2767|2746|2746||2769|2784|2807|2802|2764|2739|2740|2743|2741|2725|2702|2678|2656|2627||2605|2573|2615|2592|2579|2538|2524|2478|2500|2515|2553|2558|2575|2546|2559|2554|2554|2586|2541|2535|2513|2554|2564|2541|2523||2549|2537|2549|2582|2648|2638|2636|2615|2602|2572|2571|2557|2550|2547|2560|2563|2536|2510||2537|2522|2524|2530|2523|2529|2542|2530|2547|2563|2557|2567|2572|2586|2591|2590|2593|2584|2601|2570|2537|2511|2515|2508|2494|2497|2518|2543|2525|2518|2501|2433|2425|2419|2413|2409|2405|2399|2390|2390|2372|2386|2404|2415|2361|2357|2433|2440|2450|2416||||2385|2322|2316|2314|2323|2271|2294|2265|2264|2272|2294|2258|2272|2277|2302|2221|2284|2306|2297|2341|2352|2376|2375|2395|2394|2423|2388|2411|2424|2434|2485||2481|2478|2487|2492|2506|2509|2476|2482|2493|2469|2496|2502|2464|2470|2444|2462|2461|2426|2377|2366|2356|2357|2364|2348|2328|2312|2275|2282|2260
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04678|946241|/equities/nok-corp|TOPIX500|2653|2690|2665|2670|2691|2692|2704|2709|2726|2726|2731|2730||2709|2669||||2628|2627|2618|2635|2642|2670|2650|2636|2629|2594|2588|2605|2599|2616|2591|2593|2597|2582|2654|2659|2699|2689|2712|2712|2751|2773||2769|2745|2729|2732|2696|2695|2793|2804|2786|2757|2803|2796|2808||2783|2771|2756|2750|2738|2740|2739|2740|2722|2661|2673|2642|2659|2679|2662|2580|2582|2540||2527|2534|2546|2519|2510|2505|2515|2477|2523|2581|2576|2586|2570|2559||2505|2490|2492|2482|2439|2405|2441|2402|2417|2442|2463|2460|2449|2431|2434|2441|2436|2419|2416|2424|2430|2472|2487|2498|2473||2492|2503|2508|2537|2512|2476|2506|2499|2513|2507|2520|2520|2527|2508|2573|2576|2605|2610||2465|2452|2452|2432|2416|2401|2424|2414|2406|2377|2352|2382|2371|2367|2349|2354|2350|2372|2371|2336|2345|2341|2380|2382|2369|2341|2380|2392|2408|2445|2461|2411|2393|2387|2405|2428|2451|2457|2445|2452|2440|2460|2511|2555|2571|2625|2700|2668|2687|2695||||2676|2664|2632|2639|2604|2551|2553|2552|2494|2324|2368|2338|2379|2365|2415|2444|2479|2438|2459|2487|2512|2572|2579|2593|2613|2582|2549|2552|2543|2576|2655||2683|2655|2657|2647|2632|2650|2588|2561|2588|2592|2590|2618|2547|2557|2572|2597|2588|2599|2548|2526|2536|2552|2561|2538|2539|2485|2433|2454|2428
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|744.3|736.8|735.7|728.1|729.3|729.1|738.1|734.9|726.2|716.1|717.1|714||692.2|674.7||||660.4|658.4|662|659.2|663.6|670|670.6|671.4|669|665.4|655.1|665.3|668.6|663.1|662.1|658.4|659.4|656.3|664.7|665|664.8|653.6|648.6|636.7|642.7|634.3||639|636.5|630.9|638.8|634.2|634.7|649.2|650|667.8|669.2|669.6|647.2|647.4||647.7|648.7|642|665.3|671.7|662.1|653.8|652.8|660.6|651|658.5|652.8|651.2|650.3|639.2|639.4|631.2|625.8||636.3|634.7|632.7|629.3|631.1|628|629.5|627.4|630.5|633.1|626.1|630|630.1|627.4||601.5|603.2|599.8|586.4|577.5|567.7|577.5|577.5|593.6|602.3|607|610.2|606.7|598|605.5|610|607.2|622.6|617.1|615.5|626.7|637.3|643.7|639.5|631.2||640.6|645.6|654.1|653.1|646.3|648.6|653.7|656.9|650.3|647.5|657|661.5|652|651.3|663.5|661.4|658|660.1||667.1|664.2|664.5|660.5|658|656.5|665.2|666|669.1|666.2|669.5|682.1|668.2|672|668|674.5|673|674|686.8|673.1|669.4|662.1|674.2|674.4|683.4|678.3|678.9|673.9|674|682.3|668.5|651.6|661|665.2|667.7|668.8|670.1|675|668.4|671.5|663.1|654.1|683.4|698.1|687.2|691.3|691.8|695.2|702.1|693.9||||670.3|664.1|667.3|685.2|691.4|668.9|667.9|663.6|649|641.8|650.4|637.1|633.4|634.1|647|656.7|653.4|652.7|650|661|663.7|685.4|691.9|696.5|705.2|704|696.3|711.1|709.3|710.5|743||754|745.5|745.2|756.1|758.8|748.5|730.3|732|738|742|743.2|752|727|723.4|716.6|726.2|731.5|748.6|749.3|739.7|747.6|757.3|758|747|754.8|753.1|735|733.7|728
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04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1072.5|1061.2|1050|1047.5|1058.8|1055|1058.8|1061.2|1056.2|1096.2|1105|1123.8||1111.2|1095||||1078.8|1073.8|1081.2|1082.5|1081.2|1080|1072.5|1060|1057.5|1053.8|1047.5|1050|1056.2|1063.8|1072.5|1076.2|1067.5|1063.8|1072.5|1093.8|1143.8|1138.8|1140|1126.2|1120|1116.2||1135|1120|1112.5|1106.2|1086.2|1090|1088.8|1078.8|1060|1063.8|1077.5|1060|1063.8||1051.2|1043.8|1026.2|1040|1037.5|1028.8|1025|1018.8|1010|1000|998.8|991.2|982.5|995|973.8|978.8|968.8|966.2||973.8|970|968.8|966.2|955|950|961.2|953.8|951.2|958.8|958.8|962.5|958.8|947.5||932.5|937.5|942.5|943.8|927.5|913.8|945|937.5|947.5|946.2|950|931.2|948.8|938.8|936.2|946.2|942.5|950|950|950|943.8|943.8|931.2|915|900||917.5|942.5|1008.8|1025|1011.2|1006.2|1007.5|1000|1000|1007.5|1013.8|1025|1032.5|1045|1050|1040|1036.2|1037.5||1043.8|1043.8|1042.5|1036.2|1030|1012.5|1017.5|1010|1012.5|1011.2|1016.2|1022.5|1020|1013.8|1005|1007.5|1003.8|995|995|992.5|986.2|968.8|980|980|985|993.8|1008.8|1007.5|1016.2|1031.2|1021.2|1015|1001.2|996.2|1016.2|1036.2|1045|1051.2|1043.8|1032.5|1033.8|1030|1082.5|1092.5|1068.8|1073.8|1078.8|1058.8|1051.2|1016.2||||1082.5|1067.5|1066.2|1060|1050|1046.2|1040|1013.8|1005|1011.2|1006.2|997.5|978.8|1002.5|1010|1021.2|1032.5|1026.2|1026.2|1050|1046.2|1057.5|1070|1068.8|1086.2|1070|1060|1060|1056.2|1038.8|1067.5||1060|1056.2|1055|1060|1041.2|1043.8|1010|1005|992.5|992.5|1001.2|1003.8|995|3950|3925|3935|3940|3960|3905|3895|3875|3915|3995|3990|4050|3960|3925|3875|3825
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7410|7570|7500|7410|7450|7360|7250|7220|7160|7140|7130|7200||7020|6820||||6690|6680|6730|6780|6730|6620|6620|6630|6610|6600|6520|6550|6530|6610|6490|6540|6420|6420|6620|6730|6720|6610|6820|6950|7080|7020||6980|6880|6670|6700|6480|6490|6660|6580|6500|6560|6500|6360|6410||6310|6230|6260|6200|6190|6260|6330|6280|6260|6130|6090|6080|6080|5990|5920|5840|5720|5670||5640|5750|5740|5710|5700|5700|5690|5620|5650|5770|5710|5800|5870|5840||5700|5720|5710|5630|5480|5400|5400|5340|5390|5440|5460|5520|5520|5510|5510|5480|5460|5460|5460|5410|5420|5450|5340|5420|5420||5440|5390|5450|5470|5480|5470|5440|5420|5470|5510|5120|5150|5150|5130|5180|5110|5060|5040||5040|5020|5030|5000|5010|4915|4875|4765|4895|4910|4835|4905|4855|4875|4835|4820|4815|4780|4760|4680|4665|4645|4735|4695|4655|4660|4705|4630|4635|4740|4695|4595|4595|4530|4545|4575|4565|4490|4465|4450|4430|4385|4500|4510|4440|4550|4650|4690|4670|4660||||4535|4625|4610|4930|4920|4765|4830|4765|4700|4630|4645|4615|4660|4640|4730|4835|4860|4785|4855|4895|4825|4880|4875|4965|5010|4980|4905|4975|4955|4935|5040||5030|4960|4970|4995|5010|5060|5000|4940|4960|4945|4960|5030|4845|4820|4790|4850|4850|4905|4875|4810|4830|4865|4935|4935|4950|4825|4740|4805|4760
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|2675|2670|2668|2632|2619.5|2550|2617|2637.5|2622|2649|2675.5|2696.5||2657|2654||||2618.5|2632.5|2615.5|2632.5|2655.5|2652.5|2683.5|2668|2663.5|2645|2588|2571.5|2536.5|2526.5|2512.5|2477.5|2469|2483.5|2529|2554.5|2559|2492|2502.5|2505|2528.5|2470.5||2460|2422.5|2408|2448|2426.5|2442|2473|2505.5|2521.5|2530|2550|2531|2591||2605|2592.5|2571.5|2567.5|2623.5|2591.5|2617.5|2686.5|2707|2681.5|2653|2588|2571.5|2596|2600|2584.5|2576.5|2557.5||2552|2565.5|2582|2560|2580|2444.5|2405|2417.5|2441|2426.5|2413.5|2417.5|2413|2420||2381|2371|2372.5|2364.5|2368.5|2273|2197|2185|2203.5|2210|2230.5|2217.5|2213|2212|2216|2209.5|2200.5|2215.5|2213.5|2214.5|2229|2259.5|2227.5|2248|2242.5||2261|2271|2288.5|2312.5|2333|2386|2355.5|2416|2412.5|2402|2445.5|2447|2439.5|2432|2455|2437|2433.5|2423||2424|2450|2441|2461|2467.5|2464.5|2460|2430|2429.5|2441|2438|2438.5|2468|2511|2501|2502.5|2498|2479|2498|2462.5|2425|2339|2289|2208|2207|2243.5|2281|2301.5|2318.5|2315|2309.5|2306|2297.5|2300|2345|2334|2334|2335.5|2360|2363|2380|2397|2410|2393|2390.5|2341.5|2230|2410.5|2395|2326.5||||2282|2266.5|2269|2249.5|2243.5|2241|2234.5|2216|2202|2222.5|2216|2195|2200|2227|2247.5|2286|2302.5|2296|2303|2298.5|2286.5|2278|2304.5|2309.5|2381.5|2376.5|2345.5|2337.5|2354.5|2359|2385.5||2408.5|2423|2444|2476.5|2474|2462|2457|2456.5|2473|2482|2491|2522.5|2471|2485.5|2490|2502.5|2500.5|2501.5|2516|2488|2460|2470|2513.5|2503|2517|2484|2452|2436.5|2435.5
04693|951943|/equities/open-house-co-ltd|TOPIX500|3355|3370|3260|3210|3195|3205|3205|3150|3120|3085|3090|3105||3045|3005||||3010|2985|3040|3030|2980|2920|2920|2905|2900|2865|2855|2900|2850|2800|2755|2745|2715|2690|2635|2655|2620|2680|2685|2650|2595|2655||2595|2560|2545|2515|2505|2500|2197.5|2227.5|2177.5|2190|2167.5|2157.5|2180||2162.5|2142.5|2110|2052.5|1987.5|1980|1990|2005|2020|1997.5|2010|1992.5|2012.5|2040|2050|2045|2045|1997.5||1960|1960|1967.5|1967.5|1965|1945|1885|1865|1890|1857.5|1852.5|1835|1775|1735||1662.5|1657.5|1665|1657.5|1660|1620|1627.5|1600|1630|1662.5|1705|3375|3375|3375|3365|3365|3420|3410|3435|3335|3250|3320|3365|3320|3385||3515|3555|3545|3525|3535|3510|3530|3560|3615|3615|3640|3630|3655|3640|3570|3560|3525|3475||3450|3450|3410|3435|3450|3435|3485|3415|3450|3470|3350|3270|3260|3270|3255|3250|3300|3295|3330|3345|3335|3250|3280|3315|3360|3335|3380|3430|3470|3505|3480|3445|3390|3445|3505|3520|3555|3480|3440|3425|3325|3270|3170|2945|2938|2954|2986|2918|2884|2787||||2725|2703|2702|2708|2678|2700|2715|2651|2648|2618|2661|2608|2609|2597|2575|2642|2616|2559|2529|2562|2591|2644|2664|2702|2741|2755|2729|2748|2721|2707|2764||2753|2725|2742|2768|2744|2723|2683|2673|2680|2680|2686|2710|2673|2661|2657|2662|2673|2621|2695|2700|2610|2569|2517|2711|2763|2721|2710|2648|2641
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|9020|9160|9060|9190|9320|9240|9360|9370|9310|9470|9500|9550||9590|9480||||9290|9350|9400|9380|9410|9350|9520|9900|10020|10190|9960|10330|10320|10340|10450|10250|10040|9900|9930|10180|10040|9830|10010|9860|9990|9930||9940|9940|9730|9740|9550|9670|9740|9640|9600|9630|9660|9550|9510||9500|9440|9490|9400|9260|9260|9330|9380|9340|9150|9100|9070|9050|9110|8920|8900|8780|8730||8730|8720|8740|8650|8710|8790|8590|8490|8390|7920|7810|7950|7980|8130||8160|8110|8100|8110|8110|8000|7970|7830|7970|8010|8080|7960|7980|7850|7880|7600|7590|7570|7530|7550|7580|7730|7720|7680|7640||7700|7700|7690|7700|7540|7470|7430|7370|7400|7400|7420|7420|7370|7290|7350|7410|7410|7370||7420|7400|7400|7290|7240|7190|7230|7190|7200|7250|7160|7040|6980|6980|6870|6770|6670|6600|6590|6520|6480|6420|6450|6460|6380|6450|6550|6540|6510|6590|6570|6520|6500|6530|6570|6760|6830|6800|6780|6750|6770|6700|6800|6830|6770|6740|6780|6700|6700|6570||||6450|6420|6410|6410|6320|6320|6300|6280|6290|6350|6370|6300|6340|6320|6380|6460|6510|6400|6380|6490|6430|6380|6360|6360|6360|6310|6280|6320|6310|6510|6560||6510|6390|6440|6490|6510|6480|6500|6500|6540|6510|6500|6530|6480|6530|6400|6380|6550|6610|6580|6520|6470|6490|6470|6470|6480|6390|6340|6350|6400
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|10945|10865|10780|10865|10915|10830|10730|10655|10585|10330|10220|10255||10310|10290||||10260|10350|10350|10320|10305|10285|10215|10345|10570|10560|10530|10580|10565|10515|10510|10490|10290|10210|10090|10100|9956|9881|9559|9509|9539|9502||9490|9602|9466|9471|9303|9335|9485|9547|9540|9501|9393|9330|9228||9121|9036|9026|9124|9108|9118|9133|9132|9103|9034|9083|9085|9108|9131|9144|9100|8902|8888||8763|8671|8667|8642|8531|8535|8414|8371|8443|8427|8386|8480|8450|8370||8402|8519|8477|8484|8400|8252|8217|8074|8122|8178|8257|8207|8198|8100|8009|8004|8022|8007|7926|8005|8063|8114|8087|8052|8013||7990|7989|7985|7967|8041|8018|8008|7916|7842|7820|7809|7709|7635|7626|7711|7705|7610|7604||7603|7536|7514|7476|7467|7495|7491|7454|7535|7590|7535|7502|7419|7428|7730|7746|7760|7736|7732|7699|7643|7558|7626|7502|7411|7450|7606|7540|7532|7417|7351|7150|7126|7124|7095|7095|7080|7024|7097|7023|7055|6975|6943|6938|6880|6822|6785|6734|6690|6595||||6470|6395|6303|6445|6473|6453|6555|6482|6441|6488|6470|6371|6399|6467|6431|6430|6445|6437|6467|6497|6437|6449|6383|6343|6304|6333|6317|6265|6193|6270|6318||6376|6392|6410|6473|6470|6413|6376|6342|6320|6318|6332|6326|6303|6308|6300|6311|6329|6307|6282|6258|6201|6203|6242|6233|6255|6153|6087|6110|6113
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|2166.5|2179.5|2138.5|2103.5|2097|2100.5|2089.5|2110|2083|2045|2010|2005.5||1978.5|1931.5||||1901.5|1900.5|1914|1910.5|1926.5|1916|1906|1909|1898|1889.5|1873|1901|1906|1904.5|1885.5|1860|1866|1864.5|1898|1901.5|1930.5|1915|1876.5|1860|1864|1848.5||1865.5|1857.5|1846.5|1865|1862|1869|1928.5|1934|1976|1982.5|1980|1973.5|1989||2013.5|1943.5|1918.5|1917.5|1913.5|1917.5|1927.5|1913|1926.5|1912.5|1920.5|1930|1921|1911.5|1870.5|1835|1825|1820||1825.5|1820|1827.5|1808|1798|1797.5|1797.5|1799|1810|1832|1822|1814|1811|1788.5||1753.5|1751.5|1738|1743|1712.5|1705.5|1714.5|1706|1733.5|1741|1752|1757.5|1751|1741|1756.5|1749|1743|1756.5|1758|1765.5|1754|1783.5|1790|1790|1785.5||1803|1806|1821|1841|1828|1844|1831|1794|1739|1743|1752|1745|1750.5|1743.5|1751.5|1749|1743.5|1748.5||1752|1753.5|1765.5|1779|1773|1775.5|1805.5|1782|1768.5|1740.5|1739|1772|1763|1771.5|1765|1765|1764.5|1761|1763|1751.5|1753|1737|1751|1731|1733|1732.5|1746|1764|1768.5|1781.5|1769|1745.5|1738.5|1741.5|1750.5|1774|1768.5|1765|1751.5|1736.5|1709.5|1710|1718|1716|1727|1738.5|1738|1756|1753|1743||||1705.5|1685.5|1697.5|1717|1724.5|1707.5|1696|1709.5|1687|1682|1684|1645|1640|1637|1640.5|1678|1671|1653|1622.5|1634.5|1644.5|1647.5|1647.5|1661|1677.5|1685.5|1671|1688.5|1691.5|1685|1716.5||1732|1739|1732|1737.5|1735.5|1737|1734|1738|1748.5|1753.5|1749|1773|1732|1747|1736.5|1755|1750|1758|1755.5|1751|1742.5|1729.5|1740.5|1729.5|1742.5|1721|1697.5|1698|1672
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2229.5|2218|2208.5|2206.5|2238|2243|2243|2255|2268.5|2266|2280|2266||2238|2208.5||||2163|2171|2180|2183|2185.5|2196.5|2197|2207.5|2209|2195|2186|2205.5|2182.5|2180|2202.5|2174|2149|2144|2147|2153.5|2153.5|2137|2136|2116|2122.5|2108||2108|2101|2096|2112.5|2114|2111.5|2167|2215|2216|2250.5|2226.5|2197.5|2209.5||2183.5|2188.5|2153.5|2167.5|2160|2196|2203|2228|2207|2190|2195|2188.5|2173|2196|2169|2170|2153.5|2138||2137|2143.5|2128|2101|2091|2072|2098.5|2081.5|2135.5|2108.5|2097|2101.5|2103.5|2111.5||2102|2130|2117.5|2118.5|2117.5|2111.5|2110.5|2111.5|2116.5|2116.5|2131|2142|2118.5|2108|2111|2094|2096|2110.5|2121|2113|2108|2137|2138|2157|2151.5||2173|2162|2185.5|2201.5|2181.5|2189|2178.5|2183|2190.5|2180|2173.5|2183|2180.5|2173.5|2193|2191|2182|2185||2176.5|2188.5|2203.5|2210|2205.5|2201|2269|2275.5|2274|2283|2289|2312.5|2317.5|2293.5|2272|2250|2255.5|2265.5|2277|2243|2256.5|2248.5|2236.5|2218|2210.5|2214.5|2227|2241|2232|2226.5|2221|2193.5|2150.5|2137.5|2124|2135|2119|2104.5|2075|2063|2072.5|2157|2121.5|2121.5|2101|2101|2094.5|2103.5|2080|2067||||2061|2056|2077.5|2079|2142|2139.5|2116|2089.5|2075.5|2097.5|2110|2068.5|2065|2105.5|2100.5|2102.5|2118|2105|2102|2147.5|2143.5|2117|2115|2101|2168.5|2191|2172|2177.5|2158|2157.5|2164||2155|2199.5|2185|2195.5|2178|2169.5|2178|2193.5|2162.5|2160.5|2183.5|2192.5|2170|2160.5|2153|2187.5|2173|2173.5|2150|2131|2140.5|2146.5|2156.5|2182.5|2183|2209|2168|2156.5|2135.5
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04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|4695|4710|4610|4585|4550|4490|4465|4415|4360|4390|4405|4390||4395|4375||||4315|4355|4380|4395|4380|4360|4350|4335|4335|4325|4285|4305|4260|4210|4175|4085|4090|4070|4095|4190|4165|4045|4200|4215|4205|4125||4155|4165|4085|4120|4035|4050|4100|4130|4080|4090|4110|4080|4035||4065|3945|3795|3785|3695|3680|3690|3685|3680|3630|3665|3685|3680|3650|3640|3655|3635|3595||3550|3535|3560|3570|3565|3545|3475|3465|3460|3405|3345|3320|3455|3525||3500|3525|3530|3500|3490|3490|3435|3435|3485|3530|3585|3595|3600|3550|3540|3510|3525|3520|3500|3410|3415|3505|3495|3490|3470||3485|3455|3465|3485|3485|3455|3420|3605|3605|3635|3645|3655|3720|3680|3650|3630|3575|3460||3465|3455|3435|3460|3440|3400|3420|3375|3420|3475|3455|3485|3505|3580|3565|3550|3535|3460|3405|3400|3425|3360|3370|3340|3245|3315|3370|3375|3375|3390|3400|3440|3385|3410|3425|3375|3380|3385|3370|3335|3355|3365|3385|3380|3330|3290|3300|3275|3240|3190||||3170|3115|2980|3055|3025|2995|2995|2940|2935|3005|3005|2935|2960|2985|2945|2955|2990|2965|2965|3020|3010|2975|3010|2995|3000|2930|2910|2920|2900|2915|2930||2930|2890|2905|2915|2935|2935|2920|2885|2870|2860|2860|2850|2845|2840|2870|2905|2885|2875|2895|2925|2925|2940|2945|2935|2930|2915|2880|2935|2920
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4945|4901|4874|4860|4854|4870|4932|4921|4942|4994|5043|5039||5006|4997||||4943|4955|4918|4991|4977|4950|4961|4962|5010|5023|4948|4967|4949|4928|4898|4790|4762|4723|4822|4909|4924|4909|4876|4925|4912|4871||4897|4816|4884|4862|4853|4849|4598|4633|4679|4747|4771|4745|4700||4642|4701|4703|4733|4736|4715|4726|4758|4771|4725|4696|4608|4586|4563|4487|4530|4514|4496||4492|4507|4534|4491|4473|4421|4425|4462|4493|4486|4446|4400|4347|4363||4339|4366|4321|4330|4366|4318|4330|4290|4309|4365|4402|4387|4403|4380|4423|4413|4411|4447|4444|4471|4484|4522|4458|4523|4523||4633|4702|4646|4830|4805|4869|4868|4812|4819|4780|4779|4746|4720|4718|4751|4718|4659|4671||4779|4786|4743|4725|4731|4718|4751|4750|4787|4759|4768|4807|4808|4879|4877|4874|4869|4856|4892|4874|4851|4822|4833|4846|4864|4848|4923|4943|4973|4942|4995|5002|4987|5012|5029|5053|5092|5075|5087|5080|5085|5084|5144|5200|5173|5129|5127|5111|5129|5000||||5172|5092|5119|5151|5142|5121|5132|5042|5020|5092|5103|5017|5020|5046|5032|5071|5081|5089|5088|5060|5064|5053|5022|5104|5182|5133|5072|5054|5025|4838|5100||5170|5238|5254|5264|5257|5261|5050|5040|5084|5104|5127|5180|5106|5102|5100|5149|5149|5138|5140|5123|5166|5227|5233|5259|5470|5376|5260|5228|5212
04701|951826|/equities/outsourcing-inc|TOPIX500|2136|2086|2024|1958|1936|1937|1952|1891|1881|1910|1931|1925||1986|2023||||2032|2024|2008|1994|2018|2004|2030|2073|2075|2035|2030|2003|2042|2011|1972|1940|1944|1885|1932|1970|1946|1905|1893|1871|1866|1825||1823|1789|1833|1807|1718|1697|1706|1677|1696|1690|1703|1690|1729||1620|1535|1531|1539|1505|1461|1465|1460|1476|1466|1474|1475|1490|1506|1525|1516|1514|1462||1436|1443|1471|1496|1537|1475|1395|1345|1358|1342|1328|1344|1436|1418||1392|1396|1412|1372|1376|1374|1364|1346|1356|1384|1426|1428|1434|1404|1336|1344|1320|1300|1292|1320|1320|1318|1306|1306|1300||1280|1256|1252|1248|1194|1176|1128|1074|1080|1084|1098|1096|1116|1132|1126|1114|1106|1090||1096|1080|1060|1028|1020|1002|1024|1014|1040|1076|1082|1106|1102|1126|1100|1102|1110|1122|1106|1056|1052|1068|1068|1060|1050|1048|1004|988|997|1006|1002|1008|992|993|1000|977|982|955|959|947|938|936|964|965|950|943|945|949|902|856||||854|855|843|828|818|803|796|796|803|817|813|787|792|777|757|798|857|874|880|865|854|860|883|868|871|828|814|809|809|816|826||825|812|812|803|795|786|771|762|761|771|769|766|748|739|747|742|730|724|737|736|743|749|754|731|728|728|719|712|715
04702|952776|/equities/paltac-corp|TOPIX500|5120|5110|5040|5130|5130|5250|5260|5290|5230|5230|5200|5130||5190|5190||||5130|5140|5110|5170|5060|5100|5090|5170|5180|5250|5080|5010|4920|4900|4880|4920|4875|4880|4860|4920|4945|4885|4800|4755|4715|4620||4630|4590|4535|4565|4400|4450|4660|4775|4745|4675|4610|4595|4460||4470|4460|4475|4395|4585|4580|4575|4590|4610|4580|4580|4595|4590|4615|4545|4520|4505|4465||4465|4470|4415|4370|4365|4335|4215|4205|4240|4235|4210|4195|4255|4225||4165|4220|4230|4230|4225|4215|4210|4165|4200|4280|4310|4290|4170|4140|4180|4150|4175|4140|4110|4095|4050|4115|4105|4070|4045||4095|4075|4130|4130|4080|4070|3980|3945|3885|3700|3800|3875|3900|3800|3780|3860|3850|3840||3860|3840|3835|3805|3780|3785|3770|3760|3775|3780|3765|3780|3760|3770|3780|3815|3830|3840|3840|3775|3750|3765|3805|3800|3795|3765|3870|4025|4050|3950|3955|3915|3825|3740|3640|3590|3605|3590|3575|3545|3595|3605|3595|3470|3345|3390|3410|3420|3420|3350||||3295|3280|3255|3200|3185|3180|3135|3080|3075|3055|3050|3005|3000|3080|3115|3155|3190|3210|3155|3160|3130|3110|3100|3120|3175|3165|3120|3110|3120|3160|3195||3225|3245|3325|3290|3315|3335|3300|3315|3255|3205|3230|3215|3185|3155|3090|3110|3135|3090|3100|3120|3095|3095|3090|3070|3025|3000|2972|2993|2975
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1557.5|1547.5|1507.5|1507.5|1545|1547.5|1550|1547.5|1535|1505|1485|1487.5||1477.5|1460||||1460|1460|1467.5|1477.5|1467.5|1480|1435|1427.5|1430|1417.5|1410|1375|1392.5|1410|1410|1382.5|1355|1345|1342.5|1340|1320|1305|1285|1260|1275|1250||1252.5|1257.5|1242.5|1237.5|1208.8|1202.5|1217.5|1223.8|1250|1245|1235|1203.8|1172.5||1167.5|1157.5|1161.2|1150|1143.8|1131.2|1145|1150|1165|1136.2|1140|1143.8|1146.2|1142.5|1130|1106.2|1090|1085||1076.2|1076.2|1060|1055|1051.2|1032.5|1020|1015|1037.5|1038.8|1040|1068.8|1082.5|1053.8||1046.2|1085|1072.5|1073.8|1062.5|1063.8|1051.2|1037.5|1028.8|1033.8|1038.8|1036.2|1036.2|1020|1012.5|987.5|978.8|982.5|968.8|973.8|977.5|1008.8|1023.8|1052.5|1033.8||1017.5|1008.8|1018.8|1033.8|1032.5|4105|4085|4025|4015|4010|4010|4005|4005|3995|4015|3995|4005|4020||4060|4090|4125|4090|4060|4085|4130|4150|4190|4215|4225|4215|4185|4250|4225|4255|4250|4275|4335|4310|4290|4305|4315|4225|4145|4230|4295|4300|4345|4360|4365|4320|4295|4275|4265|4235|4260|4240|4200|4165|4155|4165|4190|4235|4200|4180|4185|4180|4230|4080||||4060|4005|4045|4060|4005|4050|4015|3945|3930|3900|3900|3875|3885|3950|4015|3965|3880|3875|3860|3840|3830|3860|3860|3910|3970|3890|3825|3840|3860|3895|3875||3870|3785|3840|3860|3915|3865|3785|3750|3830|3880|3870|3955|3980|3980|3910|3955|3945|3950|3925|3895|3885|3950|3935|3900|3880|3895|3905|3715|3765
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04705|946160|/equities/park24-co-ltd|TOPIX500|2717|2711|2703|2672|2674|2696|2708|2719|2719|2749|2753|2738||2698|2700||||2684|2697|2736|2767|2747|2731|2746|2851|2897|2836|2830|2788|2800|2804|2822|2807|2744|2739|2736|2745|2746|2706|2685|2683|2672|2621||2620|2675|2661|2656|2604|2561|2601|2601|2603|2614|2626|2613|2584||2553|2578|2607|2625|2593|2661|2676|2682|2658|2636|2629|2671|2690|2664|2647|2633|2691|2700||2700|2746|2701|2705|2695|2694|2635|2651|2657|2661|2667|2643|2635|2643||2655|2649|2623|2603|2584|2587|2597|2626|2648|2721|2707|2627|2618|2653|2639|2631|2711|2723|2708|2694|2693|2705|2706|2750|2741||2761|2748|2766|2776|2783|2789|2807|2780|2777|2771|2773|2751|2752|2757|2781|2779|2770|2885||2919|2928|2908|2912|2904|2865|2845|2832|2846|2839|2837|2843|2842|2866|2860|2848|2854|2860|2871|2840|2817|2826|2871|2878|2841|2860|2899|2902|2910|2902|2872|2871|3060|3080|3075|3070|3065|3045|3130|3095|3090|3080|3070|3065|3015|2972|2983|2977|2966|2942||||2886|2857|2863|2891|2871|2862|2885|2885|2901|2912|2859|2813|2826|2841|2856|2867|2894|2877|2890|2929|2920|2918|2914|2911|2928|2908|2926|2932|2930|2958|2978||2992|2992|2998|2981|2955|2933|2929|2946|2968|2975|2956|2976|2995|3155|3125|3080|3065|3055|3070|3065|3050|3040|3060|3050|3105|3095|3100|3070|3055
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|875|874|870|866|847|855|843|851|855|844|855|872||861|845||||837|837|832|828|826|828|824|817|834|866|866|869|875|868|867|859|842|839|812|808|824|833|819|817|815|818||822|820|802|802|767|761|772|768|747|750|769|768|773||765|744|746|739|735|736|733|739|725|710|709|704|708|707|702|703|705|698||702|707|711|717|712|702|693|689|678|669|662|656|648|639||639|639|648|653|653|647|645|635|636|641|649|646|644|638|636|638|639|633|630|622|617|625|617|627|620||632|656|647|664|656|656|653|650|649|650|653|651|654|653|657|663|658|654||652|646|642|638|631|636|645|634|638|642|633|644|645|652|656|662|665|663|655|651|649|643|628|621|608|615|620|626|632|626|624|627|627|622|624|624|626|628|628|619|614|598|601|599|593|598|589|583|581|577||||568|562|555|553|555|552|548|541|543|537|537|525|527|525|524|530|534|527|526|528|531|530|538|533|544|549|551|560|555|555|562||563|561|565|562|561|563|564|550|544|545|543|541|532|530|529|534|538|535|529|512|512|511|518|524|500|536|531|537|543
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|4510|4510|4405|4410|4290|4160|4190|4270|4240|4185|4095|3940||3880|3860||||3855|3890|3875|3835|3835|3815|3835|3815|3845|3820|3745|3690|3645|3620|3590|3570|3595|3575|3560|3655|3700|3690|3630|3590|3580|3515||3525|3615|3465|3430|3130|3165|3185|3065|3220|3285|3525|3505|3510||3535|3545|3490|3475|3495|3470|3515|3465|3455|3445|3460|3495|3485|3550|3515|3495|3440|3415||3470|3540|3475|3475|3445|3385|3325|3345|3420|3415|3445|3455|3445|3495||3495|3530|3525|3570|3500|3440|3480|3475|3580|3685|3820|3765|3750|3685|3730|3560|3535|3475|3460|3455|3435|3485|3395|3350|3200||3200|3320|3465|3420|3330|3295|3330|3335|3465|3480|3490|3430|3430|3445|3465|3450|3355|3345||3365|3350|3380|3355|3310|3300|3315|3265|3300|3440|3455|3335|3330|3490|3425|3475|3585|3555|3540|3500|3465|3410|3335|3255|3275|3335|3420|3330|3210|3145|3155|3165|3125|3060|2990|2935|3020|2970|2975|2920|2950|2940|2980|3025|2850|3005|3065|3085|3080|3060||||2765|2930|3290|3340|3310|3310|3300|3335|3290|3330|3315|3220|3150|2960|2930|2980|3060|2585|2550|2580|2560|2635|2625|2625|2735|2665|2635|2625|2610|2630|2670||2670|2705|2665|2785|2845|2830|2780|2750|2740|2765|2750|2715|2685|2655|2615|2605|2580|2570|2570|2645|2640|2700|2735|2835|2855|2830|2805|2800|2800
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|2814|2801|2766|2752|2749|2763|2753|2738|2725|2771|2802|2824||2861|2839||||2810|2850|2881|2889|2833|2773|2743|2714|2771|2675|2608|2661|2667|2665|2656|2638|2633|2612|2639|2668|2607|2557|2578|2606|2622|2584||2613|2701|2687|2701|2622|2637|2673|2789|2791|2803|2817|2810|2804||2808|2795|2741|2751|2765|2737|2720|2696|2689|2661|2678|2677|2675|2684|2663|2670|2628|2549||2526|2518|2543|2557|2586|2584|2536|2513|2502|2498|2487|2418|2396|2398||2374|2346|2286|2261|2237|2221|2181|2143|2164|2194|2226|2210|2241|2227|2238|2225|2253|2200|2175|2160|2132|2156|2155|2123|2128||2091|2093|2144|2125|2076|2076|2060|2076|2063|2061|2077|2089|2139|2125|2122|2124|2096|2083||2110|2119|2097|2081|2069|2063|2075|2040|2056|2086|2089|2176|2232|2255|2265|2245|2240|2251|2242|2169|2141|2126|2133|2081|2080|2120|2173|2193|2191|2171|2160|2182|2151|2149|2141|2165|2197|2188|2162|2170|2226|2293|2305|2276|2211|2217|2201|2196|2172|2124||||2102|2097|2069|2046|2006|2009|2011|1987|1986|2035|2025|1987|1990|2000|2025|2034|2016|1991|2012|2037|2028|2062|2066|2060|2064|2045|2017|2016|2016|2040|2036||1990|1971|1984|1963|1958|1934|1919|1888|1839|1837|1848|1884|1893|1865|1897|1943|1938|1904|1889|1844|2003|1980|1951|1976|2040|2031|1975|1949|1976
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4415|4470|4365|4385|4455|4490|4405|4385|4355|4360|4435|4470||4365|4330||||4290|4365|4355|4335|4260|4250|4240|4255|4320|4350|4315|4335|4390|4465|4480|4400|4510|4365|4280|4200|4275|4255|4250|4175|4165|4075||4105|4060|3990|4045|3920|3940|4025|4095|4060|4065|4055|3955|4010||4005|4040|3935|3895|3860|3850|3925|3905|3900|3885|3885|3915|3945|3925|3860|3805|3800|3715||3745|3785|3745|3735|3820|3840|3785|3820|3890|3990|3990|4030|4030|3960||3990|4115|3995|3850|3930|3970|3980|3880|3860|4130|4200|4185|4130|4115|4115|4075|4035|4030|3990|4005|4015|4080|4125|4135|4065||4020|3990|4015|4030|4115|4080|4090|4075|4085|4065|4065|4110|4175|4205|4260|4180|4065|4025||4025|4040|4025|4055|4020|4000|4030|3905|3920|4025|4015|4090|4105|4170|4110|4110|4155|4135|4155|4085|4080|3980|4000|3970|3915|3990|4040|4045|4080|3850|3840|3840|3785|3775|3765|3695|3710|3700|3745|3760|3765|3740|3750|3685|3615|3610|3555|3510|3505|3440||||3360|3380|3430|3420|3495|3475|3475|3435|3455|3490|3450|3395|3410|3395|3420|3460|3495|3460|3455|3515|3505|3560|3545|3560|3640|3590|3540|3595|3545|3600|3620||3545|3515|3500|3465|3420|3380|3325|3300|3340|3315|3310|3305|3285|3225|3185|3175|3145|3145|3105|3105|3010|3040|3080|3095|3125|3070|3045|3035|3035
04710|952627|/equities/pilot-corp|TOPIX500|5650|5570|5530|5540|5580|5550|5540|5540|5520|5520|5580|5560||5500|5430||||5440|5490|5500|5490|5470|5460|5450|5430|5440|5390|5260|5350|5350|5310|5330|5310|5350|5320|5290|5320|5350|5270|5250|5240|5220|5230||5220|5300|5290|5350|5380|5440|5560|5530|5560|5700|5610|5320|5770||5770|5720|5660|5660|5650|5660|5620|5550|5470|5530|5580|5530|5490|5510|5410|5390|5350|5240||5170|5200|5210|5210|5270|5340|5270|5190|5260|5190|5140|5110|5110|5080||4970|5020|4925|4885|4905|4875|4920|4825|4810|4835|4855|4815|4850|4795|4870|4920|4860|4870|4855|4835|4850|4940|4895|4965|5030||4890|4695|4790|4805|4815|4775|4810|4790|4765|4760|4780|4785|4765|4735|4765|4795|4775|4760||4755|4745|4795|4695|4715|4690|4685|4625|4655|4705|4720|4730|4645|4630|4615|4610|4605|4645|4670|4695|4650|4550|4590|4560|4505|4470|4480|4445|4425|4445|4350|4310|4275|4320|4315|4375|4415|4380|4320|4295|4315|4310|4320|4370|4415|4395|4400|4340|4390|4635||||4530|4500|4500|4475|4460|4400|4385|4335|4280|4300|4285|4200|4215|4295|4335|4455|4500|4465|4465|4555|4545|4550|4555|4560|4550|4560|4495|4530|4520|4575|4625||4625|4610|4605|4605|4625|4600|4530|4520|4520|4495|4500|4525|4465|4460|4405|4430|4470|4465|4535|4550|4535|4535|4560|4510|4515|4475|4375|4370|4350
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|4455|4380|4295|4275|4225|4190|4125|4095|4040|4055|4010|4040||4025|3965||||3950|4015|4035|4060|4010|3990|4040|4065|4100|4105|4065|4075|4055|4085|4090|4100|4090|4065|4070|4100|4100|4030|4040|3995|3950|4015||4015|4040|3985|4005|3830|3870|3920|3955|3820|3780|3860|3710|3750||3630|3590|3570|3635|3575|3560|3630|3660|3705|3700|3705|3700|3655|3600|3565|3500|3440|3385||3350|3355|3315|3285|3325|3375|3220|3260|3255|3265|3220|3390|3425|3450||3430|3580|3605|3645|3635|3585|3525|3480|3470|3490|3520|3485|3485|3410|3435|3380|3365|3355|3345|3345|3340|3370|3355|3230|3110||3010|2971|2967|3015|2973|2947|2930|2890|3020|3015|2918|2915|2921|2905|2917|2940|2940|2913||2918|2941|2974|2948|2957|2903|2893|2888|2901|2954|2944|2958|2990|3025|3020|2990|3010|3045|3060|3045|3050|3005|2998|3020|3010|2963|3145|3180|3185|3100|3100|3075|3075|3035|2996|2993|2968|2877|2843|2791|2795|2716|2745|2755|2693|2679|2693|2651|2603|2685||||2698|2564|2556|2551|2561|2554|2538|2464|2556|2573|2534|2522|2533|2535|2526|2581|2597|2574|2563|2632|2621|2662|2687|2725|2690|2662.5|2637.5|2645|2615|2625|2670||2655|2645|2667.5|2607.5|2617.5|2665|2632.5|2580|2552.5|2552.5|2547.5|2500|2412.5|2675|2727.5|2745|2755|2720|2722.5|2725|2655|2600|2450|2540|2620|2647.5|2705|2702.5|2692.5
04712|961975|/equities/rakus-co-ltd|TOPIX500|823.8|823.8|805|782.5|782.5|775|772.5|755|746.8|745.2|749.2|739.8||677|668.8||||686|672|647.2|620|615.2|607|598.2|589.5|585|565|571.2|580|577.8|569.8|570.2|558.2|543.2|541|530.2|546.8|543.8|526.5|537.8|543.8|570|574.5||569.2|548.5|512.8|511.8|527.2|537.5|554.5|562.5|553.2|552|561.5|556.8|551||561|558.8|567.5|567.5|557.8|546.2|544.2|528.8|527.5|521|520.5|521|519|520.8|522|528.8|534.2|545.8||540|547|550.5|535.5|527.5|506.2|502.8|496.8|493|494|490.2|487|486.5|489.5||484.2|484|489.8|466.2|458.5|455|459.2|445.5|468.8|1006|1040|1011.5|996.5|971.5|974|983|976.5|968|979.5|1020.5|1095|1078|1055|1041|1150.5||1128.5|1145|1168|1157.5|1160.5|1153|1170.5|1114|1170.5|1187|1230|1238|1251|1229.5|1228|1226.5|1221|1257.5||1208.5|1175.5|1103|1069|1068.5|1076|1084.5|1052|1050|1085|1065|1102|1102.5|1141.5|1141.5|1125|1099.5|1089.5|1127.5|1129|1152.5|1117.5|1178.5|1225.5|1226|1208.5|1201|1209.5|1164.5|1170|1175|1211|1187.5|1152.5|1190|1205.5|1215|1205.5|1210|1185.5|1152.5|1117.5|1115|1067.5|1004|1076|1055.5|1031|1017|1015||||1000.5|964.5|954.5|932.5|877|842.5|854|865.5|837.5|813.5|788.5|761.5|760.5|761|730.5|751|767|739|743|768.5|781|830.5|839|851|845|830|835.5|846|831.5|811.5|835||845|826|822.5|825|840|819.5|786|775|782.5|799.5|789|767.5|745|740|765.5|745|715|714.5|700|715.5|710|652.5|706.5|684|699|681.5|676.5|662|662.5
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|971.3|966|961.7|953.3|951.9|958|960|975.7|1000|1004.5|1006.5|1000||988|1024||||1026.5|1031.5|1028.5|1026.5|1026|1016|1018|1020.5|1025|1020|1011|1084|1130|1130|1124.5|1115.5|1105|1112.5|1117.5|1130|1128.5|1135.5|1126|1125|1119|1124||1126.5|1139.5|1123|1123.5|1119.5|1119.5|1112|1196.5|1177.5|1184|1175|1181|1174||1172|1189|1202.5|1199|1207|1203.5|1205|1170|1238|1227.5|1238|1245|1251.5|1247|1236|1239|1238.5|1235.5||1236|1231.5|1235|1249.5|1229|1223|1217.5|1218|1241|1245.5|1247|1253|1245.5|1244.5||1219|1235.5|1246.5|1258.5|1282|1275.5|1280|1293.5|1299|1290.5|1296|1303|1298|1265|1281.5|1284|1292.5|1312.5|1288|1283.5|1292|1312|1301|1290.5|1270||1288|1330|1366.5|1357.5|1327|1332|1341|1344.5|1326.5|1332.5|1337|1326.5|1318|1301.5|1316.5|1306|1297.5|1305||1319|1313.5|1313|1313|1310|1310|1316.5|1296.5|1308|1303.5|1312.5|1327.5|1323.5|1348.5|1348|1344|1367|1364.5|1382.5|1381.5|1360|1338|1335|1333.5|1328.5|1350|1350.5|1347|1367|1370.5|1365|1343|1336.5|1344.5|1373.5|1353.5|1331|1321.5|1296.5|1274|1271|1256|1257.5|1247|1223.5|1226|1149|1169.5|1150.5|1141||||1133|1128|1134.5|1126.5|1172|1159|1163.5|1138.5|1164.5|1178.5|1174|1157.5|1165|1168|1165|1167|1182|1158|1134.5|1122.5|1115.5|1117|1106.5|1100.5|1100|1084|1069|1086|1100.5|1098.5|1112||1107.5|1092|1097|1086.5|1088|1085.5|1068|1060|1068.5|1073.5|1083|1091.5|1103|1112|1118.5|1119|1094.5|1109|1027|1024.5|1044.5|1035|1074|1106|1108.5|1096.5|1088.5|1085.5|1072.5
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|2755.5|2766|2789|2779|2764|2800|2790|2752|2746|2776|2777|2798||2815.5|2807||||2796|2806|2830.5|2820.5|2794|2790.5|2736.5|2756|2813|2748|2699.5|2732.5|2728.5|2706.5|2673|2624.5|2578|2553.5|2541|2643.5|2657.5|2551.5|2660|2626|2594|2592||2620.5|2635|2650.5|2665|2634|2601|2734|2708.5|2685|2681.5|2733.5|2728.5|2731||2736|2731.5|2735|2745|2748|2725|2715|2720|2689|2626|2626|2645|2666|2708|2660|2724|2627|2537||2468|2458|2430|2451|2407|2430|2479|2432|2448|2428|2398|2384|2395|2420||2407|2426|2409|2375|2341|2311|2327|2271|2161|2178|2183|2171|2184|2151|2153|2145|2159|2165|2134|2139|2131|2132|2078|2042|1946||1897|1887|1930|1920|1913|1918|1917|1907|1909|1920|1933|1925|1970|1962|1980|1985|1947|1892||1916|1875|1851|1883|1881|1874|1906|1871|1883|1915|1924|1991|1984|2036.7|2050|2043.3|2043.3|2030|2036.7|2033.3|2003.3|1940|1960|1936.7|1960|1993.3|2003.3|2013.3|1996.7|1970|1930|1906.7|1913.3|1906.7|1900|1893.3|1930|1943.3|1896.7|1850|1910|2026.7|2043.3|2050|2013.3|1960|1973.3|1966.7|1960|1930||||1883.3|1863.3|1853.3|1846.7|1846.7|1843.3|1870|1856.7|1883.3|1876.7|1846.7|1833.3|1836.7|1846.7|1833.3|1833.3|1893.3|1870|1896.7|1923.3|1943.3|1916.7|1893.3|1916.7|1903.3|1893.3|1876.7|1883.3|1876.7|1843.3|1843.3||1820|1850|1876.7|1886.7|1910|1840|1803.3|1786.7|1776.7|1813.3|1820|1823.3|1830|1830|1796.7|1806.7|1790|1770|1756.7|1746.7|1716.7|1716.7|1713.3|1736.7|1716.7|1703.3|1696.7|1696.7|1690
04715|952874|/equities/relo-holdings-inc|TOPIX500|3305|3255|3185|3240|3250|3285|3260|3210|3210|3195|3200|3245||3110|3055||||3060|3080|3100|3095|3050|2979|2894|2942|2954|2928|2917|2948|2953|2939|2915|2893|2912|2937|2912|2955|2910|2935|3000|2922|2927|2829||2843|2815|2821|2824|2746|2741|2810|2928|2854|2734|2745|2755|2757||2771|2774|2755|2709|2675|2695|2675|2655|2658|2693|2691|2716|2705|2701|2651|2565|2542|2504||2495|2551|2557|2560|2542|2543|2496|2503|2524|2505|2486|2507|2527|2555||2589|2615|2538|2488|2459|2420|2338|2286|2300|2372|2247|2469|2469|2423|2418|2423|2455|2438|2405|2315|2253|2266|2251|2241|2184||2170|2138|2175|2140|2236|2192|2198|2198|2207|2216|2190|2180|2214|2208|2208|2213|2183|2168||2146|2141|2126|2111|2114|2142|2120|2086|2135|2162|2172|2164|2178|2185|2235|2247|2270|2263|2235|2213|2196|2194|2195|2191|2141|2184|2237|2246|2259|2220|2225|2209|2212|2202|2190|2195|2195|2178|2140|2110|2114|2086|2115|2109|2064|2018|2012|2024|2003|1907||||1843|1809|1821|1820|1774|1787|1794|1808|1806|1831|1823|1784|1790|1788|1774|1785|1816|1801|1781|1822|1802|1834|1834|1780|1790|1774|1742|1756|1734|1765|1758||1755|1756|1759|1750|1740|1730|1715|1683|1664|1649|1630|1641|1606|1607|1576|1575|1558|1551|1550|1568|1543|1562|1578|1576|1557|1607|1657|1661|1640
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|1282|1325|1318|1323|1310|1307|1311|1316|1312|1313|1363|1399||1378|1347||||1305|1297|1295|1293|1301|1281|1276|1264|1261|1260|1253|1255|1256|1286|1314|1287|1283|1270|1275|1317|1332|1333|1366|1355|1418|1377||1417|1434|1446|1460|1410|1447|1483|1481|1458|1445|1463|1428|1417||1430|1406|1386|1349|1296|1276|1288|1265|1271|1262|1260|1253|1289|1270|1233|1230|1222|1247||1238|1233|1230|1235|1224|1206|1212|1196|1200|1239|1247|1296|1282|1256||1220|1220|1200|1185|1096|1075|1070|1061|1076|1072|1096|1062|1054|1050|1058|1063|1058|1055|1041|1038|1034|1054|1046|1039|1028||1053|1044|1061|1070|1034|1034|1030|1020|988|1034|1062|1054|1046|1069|1073|1049|1017|1001||1004|997|999|993|988|969|973|958|958|963|972|987|978|991|983|989|990|980|955|986|958|947|1032|946|1003|1011|1002|937|923|935|928|905|893|882|901|936|958|938|935|931|930|924|970|998|1020|1031|1116|1103|1103|1107||||1095|1064|1046|1014|1127|1087|1081|1048|1046|1026|1045|1026|1026|1010|1046|1073|1075|1066|1082|1094|1132|1156|1164|1210|1190|1178|1137|1082|1054|1039|1089||1079|1078|1096|1056|1040|1066|1032|998|986|991|994|966|918|913|917|922|942|974|988|1014|996|974|989|1048|1020|1011|971|992|960
04717|946126|/equities/rengo-co-ltd|TOPIX500|872|855|862|850|842|831|826|828|835|819|800|791||800|811||||820|819|810|804|803|802|801|797|804|805|781|748|748|748|742|728|712|714|722|726|717|720|702|708|708|714||717|710|730|729|724|730|745|742|744|745|751|760|757||765|740|741|732|702|700|697|686|684|679|682|674|670|669|670|652|653|648||641|644|652|658|663|662|660|666|658|657|636|640|640|635||629|625|622|627|625|622|615|610|617|624|625|625|615|612|614|612|613|615|619|622|615|623|612|612|605||615|607|612|611|603|606|604|620|617|616|619|621|621|626|635|635|637|635||641|642|648|646|646|649|655|650|651|647|646|651|650|648|632|629|631|641|641|639|637|639|646|644|629|635|635|631|627|629|622|619|618|615|622|624|631|635|645|646|651|653|663|666|666|649|661|667|674|672||||671|668|669|661|660|653|653|639|636|629|630|623|623|628|630|630|627|622|620|638|643|639|642|662|661|656|652|651|644|641|638||630|627|633|640|643|640|637|634|632|629|646|647|648|647|641|645|649|651|653|648|652|659|657|659|655|648|647|650|648
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|694.5|708.5|708.2|703.7|698.8|713|725.6|723.6|713.4|717.6|719.4|709.1||704.8|685.9||||670.5|670.5|681|680.5|677.2|664.3|659|659.5|642|633.5|621.1|631.5|640|612.9|604.6|586.9|593|592.7|595.6|596.8|594.8|591.1|585.9|576.6|581.1|579.5||581.7|585|576.4|586.4|586.4|582.7|595.4|595.6|599.4|600.6|605.2|607.4|609.4||619|611.2|608.2|618.2|615.7|611.7|603.9|585.8|586.9|582.4|591|590.3|591.8|569.2|561.6|564.1|572|573.5||573.8|570.4|571.6|570.3|569.7|569.9|568.9|555.7|560.1|564.8|563.1|560.8|553.3|549||535.6|537.8|540|536.6|527.8|520.5|530.1|527.5|539.3|543|543.8|545.2|539.1|533.4|539.1|540.5|541.7|545.7|544.2|546.6|549.6|555.5|559.2|562.4|549.2||560.2|568.4|571.8|576.1|570.4|567.2|569.1|568.4|566.5|564|563.8|572.4|568|562.9|570.3|574|576.2|578.4||587.1|589.5|595.7|599.3|599.6|608|614.3|620.4|624.8|613.8|612|610.7|591.5|582.4|580.5|581.3|584|587.3|592.5|586.2|590|586.5|596.8|586.3|594.5|586.9|580.3|572.1|572.5|580|571.5|562.9|560.4|560.1|565.5|567.2|566.1|566.4|558.4|564.4|554.4|550.3|563.1|571.7|578|604.3|604.6|607.6|611.9|604.5||||595.8|588.1|618.5|621.5|616.8|594.3|592.9|586|567|552.4|559.7|548.6|549.3|552.6|555.4|560.1|561.2|553.7|555.3|563.7|569.7|580.6|597.9|598.2|603.6|607.2|600.9|608.2|604.1|613|631.6||636.8|647|650.4|653.5|655.5|656.3|648|645.2|647.4|632.4|634|637.2|621.1|623|621|629.1|630.7|638.3|635|619.4|627|627.6|615.6|605.7|615.5|609.8|587.8|591|583.2
04719|952126|/equities/resorttrust-inc|TOPIX500|2646|2597|2561|2570|2599|2631|2636|2667|2607|2591|2541|2620||2587|2555||||2550|2552|2586|2585|2545|2541|2518|2500|2530|2547|2506|2506|2440|2433|2414|2422|2417|2388|2389|2369|2374|2395|2333|2303|2289|2261||2267|2256|2218|2207|2210|2233|2295|2289|2230|2271|2279|2244|2235||2218|2213|2205|2205|2214|2187|2198|2230|2210|2194|2203|2195|2184|2172|2159|2150|2106|2077||2073|2075|2063|2039|2014|2008|2015|1987|1991|1985|1977|1974|1983|1991||1959|1981|2002|1991|1996|1989|2023|2004|2019|2015|2027|2053|2038|2019|2049|2057|2068|2127|2101|2101|2108|2123|2105|2093|2111||2147|1992|2012|2040|2042|2035|2040|2032|2018|2038|2009|1995|2017|1994|2004|2008|2031|2046||2043|2024|2016|2026|2052|2046|2092|2077|2079|2077|2065|2070|2097|2117|2135|2148|2145|2181|2219|2173|2143|2104|2125|2120|2079|2076|2071|2067|2080|2111|2094|2054|2046|2053|2017|2011|1991|2028|2015|1972|1928|1835|1827|1885|1948|1963|1956|1967|1964|1959||||1948|1912|1910|1915|1911|1892|1856|1832|1831|1817|1825|1805|1805|1819|1790|1810|1854|1861|1862|1872|1889|1953|1960|1975|2000|2028|2009|1998|1996|2008|2026||2024|2021|2030|2037|2028|2048|2058|2044|2048|2033|2028|2072|2046|2059|2050|2065|2066|2113|2100|2192|2200|2210|2195|2247|2192|2210|2026|2053|2056
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1087|1077|1069|1063|1054|1099|1119|1111|1092|1096|1087|1087||1071|1053||||1044|1045|1048|1055|1057|1048|1027|1022|1007|1011|1005|1022|1027|1022|1016|1016|1018|1013|1026|1028|1004|991|989|973|974|976||979|975|963|972|971|975|999|1000|1005|1002|1001|985|986||1000|1010|1031|1105|1170|1161|1167|1157|1154|1155|1156|1159|1169|1163|1150|1149|1143|1152||1128|1123|1114|1108|1089|1087|1111|1081|1074|1084|1079|1081|1090|1088||1068|1070|1077|1081|1068|1063|1081|1071|1071|1080|1090|1089|1085|1081|1090|1087|1086|1091|1075|1071|1064|1058|1045|1031|1004||1016|1018|1022|1032|1003|1011|1021|1017|1024|973|981|984|976|968|979|969|966|985||995|987|982|970|961|952|959|959|974|982|978|968|965|964|946|942|928|925|947|958|965|951|954|966|967|957|953|951|954|974|939|929|923|936|939|940|930|929|927|929|896|895|915|913|911|914|919|919|912|896||||861|837|923|928|924|914|914|914|901|903|905|892|902|893|883|890|892|888|881|892|891|909|916|923|927|937|926|934|935|948|981||1000|1009|1002|1016|1005|994|983|980|983|982|983|983|973|978|990|997|990|992|994|992|989|1008|1002|999|995|978|955|946|943
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|10430|10310|10250|10260|10300|10190|10340|10360|10340|10270|10280|10410||10430|10190||||10180|10210|10250|10280|10190|10090|10000|9980|10030|10020|10000|10060|10030|9990|9890|9920|9890|9760|9750|9780|10080|9940|9930|9790|9740|9630||9740|9780|9700|9760|9830|9850|9810|9840|9910|10000|9660|9340|9880||9830|9650|9610|9630|9660|9660|9690|9740|9720|9660|9620|9630|9640|9660|9670|9720|9720|9700||9640|9620|9620|9600|9550|9620|9570|9480|9590|9560|9570|9610|9640|9620||9580|9620|9620|9570|9550|9490|9480|9390|9420|9520|9530|9540|9540|9520|9550|9570|9610|9590|9500|9540|9460|9600|9580|9640|9640||9830|9850|9880|9740|10300|10270|10210|10200|10300|10290|10270|10120|10130|10160|10230|10300|10220|10190||10310|10330|10190|10180|10140|10070|10120|10100|10260|10370|10390|10420|10470|10510|10590|10520|10590|10590|10550|10290|10170|10090|10040|9970|9940|9980|10090|10050|10150|10180|10130|10000|9920|9910|9850|9820|9850|9820|9830|9850|9890|9860|10010|10000|9910|9850|9800|9750|9540|9420||||9260|9200|9230|9220|9150|9080|9070|8940|8990|8970|8990|8910|8890|8930|8960|8940|8920|8830|8790|8890|8920|8830|8810|9100|9390|9350|9260|9330|9270|9310|9390||9290|9300|9220|9180|9150|9200|9120|9080|9010|9020|9020|9120|9020|9030|8840|8970|8960|8800|8720|8660|8610|8650|8650|8890|9010|8990|8990|8650|9440
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04723|949911|/equities/rohto-pharmaceutical|TOPIX500|3060|3060|3015|3035|3010|3025|3035|3040|3035|3055|3065|3040||3100|3040||||3005|3015|3045|3055|3065|3060|3060|3065|3075|3100|3065|3080|3045|3030|3020|2985|2996|2969|2959|2926|2915|2820|2846|2858|2848|2824||2868|2844|2807|2775|2729|2743|2834|2826|2665|2660|2690|2643|2706||2647|2635|2593|2591|2616|2614|2637|2635|2627|2602|2588|2587|2593|2615|2620|2600|2554|2552||2545|2545|2537|2526|2532|2499|2497|2496|2531|2532|2523|2573|2573|2606||2614|2588|2555|2524|2533|2517|2509|2473|2475|2517|2563|2525|2483|2449|2452|2411|2391|2384|2358|2376|2404|2440|2445|2464|2461||2468|2460|2232|2303|2297|2272|2267|2233|2210|2219|2235|2239|2274|2274|2299|2281|2274|2264||2293|2295|2290|2307|2304|2266|2300|2258|2285|2304|2293|2357|2366|2402|2401|2395|2395|2387|2386|2397|2380|2363|2361|2309|2296|2298|2329|2346|2355|2324|2324|2310|2294|2310|2286|2307|2321|2346|2325|2323|2295|2298|2290|2265|2220|2214|2234|2237|2232|2209||||2184|2125|2071|2061|2050|2029|2025|1942|1930|1893|1907|1893|1890|1889|1913|1947|1942|2063|2043|2099|2106|2082|2086|2101|2154|2166|2152|2181|2160|2151|2155||2130|2143|2161|2168|2170|2181|2170|2167|2166|2170|2164|2171|2139|2140|2140|2157|2139|2190|2188|2161|2138|2146|2143|2126|2156|2100|2027|1975|2023
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3520|3555|3560|3600|3580|3485|3520|3435|3425|3510|3420|3500||3540|3520||||3505|3485|3460|3460|3455|3430|3455|3525|3545|3545|3515|3505|3540|3585|3595|3570|3535|3480|3460|3490|3460|3400|3525|3545|3500|3415||3430|3410|3345|3355|3235|3265|3340|3370|3385|3400|3400|3390|3370||3360|3340|3290|3285|3290|3250|3250|3290|3290|3235|3230|3235|3250|3255|3280|3290|3270|3215||3200|3135|3220|3320|3305|3305|3315|3330|3360|3340|3290|3305|3310|3320||3260|3355|3330|3300|3215|3180|3075|3020|3000|2975|2999|3015|3045|3040|3050|3060|3035|3035|2995|2995|3035|3060|3040|3090|3065||3045|3005|2997|2971|2969|2890|28310|28160|28130|28340|28300|28290|28020|27620|27560|27540|27170|27160||27380|27580|27450|27320|27010|26990|26960|28200|27870|27870|27880|27970|28420|29170|28840|28830|29030|29670|29420|29100|29000|28870|28690|28770|28390|28660|29280|29800|30150|29090|28720|28780|28730|28630|28270|28140|28390|28620|28940|28440|28300|28600|28430|28090|27420|27220|26620|26340|26440|25440||||24800|24680|25040|24940|25040|25270|25430|25270|24870|24700|24610|24860|24800|24630|24500|24730|24760|24580|24480|24560|24610|24460|24060|23600|23690|23410|23210|23450|23520|23880|24150||23370|22610|23480|23350|23300|23240|23070|23020|23190|23060|22970|23530|23370|23710|23300|23010|23210|22970|22610|22180|21850|21610|21430|21480|21080|20540|20190|20160|20190
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3450|3425|3460|3460|3485|3495|3525|3545|3555|3575|3545|3540||3525|3480||||3530|3545|3560|3550|3535|3545|3515|3520|3530|3540|3550|3545|3525|3510|3500|3490|3525|3505|3510|3510|3525|3500|3460|3450|3435|3425||3430|3445|3455|3455|3495|3490|3510|3545|3635|3665|3675|3675|3665||3650|3645|3650|3645|3660|3640|3700|3760|3735|3740|3725|3690|3700|3705|3685|3675|3645|3640||3635|3635|3620|3620|3595|3555|3535|3560|3585|3550|3530|3525|3490|3500||3515|3540|3560|3540|3510|3485|3485|3475|3525|3540|3565|3550|3540|3520|3535|3535|3530|3550|3530|3535|3510|3520|3520|3515|3490||3525|3550|3590|3650|3670|3685|3675|3640|3600|3580|3585|3570|3580|3615|3640|3615|3625|3605||3635|3650|3665|3640|3730|3705|3745|3730|3760|3770|3780|3810|3790|3815|3810|3810|3795|3785|3810|3775|3745|3745|3750|3750|3735|3755|3785|3760|3800|3765|3735|3720|3705|3720|3735|3715|3770|3740|3780|3785|3775|3760|3790|3785|3860|3840|3870|3885|3875|3865||||3885|3865|3855|3855|3850|3810|3805|3765|3760|3690|3680|3690|3680|3690|3690|3670|3665|3665|3690|3765|3730|3710|3715|3770|3770|3870|3845|3850|3870|3885|3910||3945|3980|4050|4110|4040|4035|3990|3960|3970|3965|3955|3980|3965|3975|3955|3975|3990|3960|3965|3905|3890|3925|3935|3965|3995|3980|3920|3930|3875
04726|946317|/equities/sankyu-inc|TOPIX500|4840|4860|4835|4890|4865|4930|4980|4990|5020|5000|5000|4965||4980|4920||||4835|4865|4835|4855|4890|4870|4820|4780|4840|4900|4800|4755|4830|4800|4790|4785|4710|4720|4680|4725|4765|4675|4565|4560|4560|4540||4530|4515|4480|4520|4450|4455|4530|4540|4555|4635|4645|4500|4510||4605|4580|4640|4630|4640|4655|4670|4610|4645|4635|4605|4615|4625|4585|4545|4555|4585|4510||4630|4610|4620|4700|4655|4675|4580|4480|4610|4560|4525|4530|4475|4415||4345|4390|4400|4370|4355|4290|4215|4165|4190|4260|4300|4275|4215|4130|4180|4185|4140|4205|4130|4170|4165|4190|4280|4200|4195||4215|4185|4245|4295|4255|4235|4065|4065|4020|3605|3620|3720|3715|3715|3745|3745|3710|3655||3705|3720|3755|3730|3730|3670|3690|3655|3665|3630|3630|3675|3640|3655|3645|3640|3660|3655|3695|3610|3610|3595|3600|3595|3595|3555|3540|3515|3530|3550|3565|3470|3445|3445|3450|3475|3420|3440|3380|3345|3345|3330|3370|3410|3360|3375|3430|3355|3605|3600||||3570|3510|3535|3520|3505|3425|3380|3320|3305|3320|3350|3295|3315|3325|3345|3365|3355|3320|3305|3350|3325|3365|3375|3395|3445|3475|3470|3500|3495|3530|3650||3615|3580|3575|3610|3595|3610|3575|3540|3565|3570|3575|3680|3590|3585|3540|3580|3575|3565|3560|3545|3525|3535|3560|3530|3570|3520|3485|3500|3450
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1892|1897|1887|1874|1880|1886|1897|1910|1903|1896|1883|1884||1889|1887||||1871|1866|1863|1850|1856|1860|1845|1862|1860|1861|1865|1870|1863|1873|1850|1836|1833|1832|1836|1840|1832|1833|1834|1827|1840|1834||1855|1833|1815|1812|1814|1812|1849|1844|1832|1833|1843|1804|1803||1834|1871|1876|1884|1872|1864|1867|1877|1887|1886|1901|1895|1887|1891|1895|1905|1897|2094||2113|2108|2091|2087|2096|2112|2104|2110|2202|2200|2192|2190|2164|2139||2122|2130|2110|2045|2030|2015|2002|1987|1991|2000|2000|2000|2000|1998|2004|2003|2011|2019|2025|2025|2040|2054|2082|2093|2092||2106|2100|2096|2099|2085|2073|2069|2212|2212|2216|2219|2196|2200|2223|2237|2226|2217|2203||2190|2177|2180|2181|2158|2149|2154|2148|2176|2178|2189|2194|2154|2149|2130|2113|2102|2109|2121|2104|2065|2058|2114|2121|2127|2137|2180|2116|2112|2118|2099|2068|2062|2074|2073|2076|2056|2052|2060|2048|2041|2042|2058|2055|2131|2092|2103|2110|2103|2097||||2038|2015|2031|2036|2009|1986|1989|1966|1951|1942|1949|1920|1904|1920|1933|1968|2009|1978|1965|2007|2001|2021|2045|2059|2104|2142|2130|2142|2136|2156|2185||2203|2203|2217|2214|2202|2188|2179|2178|2195|2213|2222|2231|2221|2221|2200|2212|2205|2209|2191|2159|2219|2206|2224|2323|2311|2287|2256|2246|2255
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2750|2746|2747|2753|2750|2733|2729|2711|2712|2743|2740|2719||2643|2606||||2651|2665|2679|2678|2666|2662|2636|2633|2649|2638|2616|2672|2697|2739|2689|2676|2648|2656|2672|2703|2691|2696|2679|2633|2658|2642||2674|2673|2651|2681|2589|2577|2616|2668|2690|2697|2707|2672|2683||2690|2671|2666|2690|2642|2904|2894|2849|2846|2792|2778|2758|2765|2708|2690|2686|2666|2639||2678|2676|2753|2736|2720|2706|2697|2707|2762|2796|2775|2774|2793|2800||2774|2774|2783|2750|2726|2700|2697|2698|2743|2781|2793|2799|2797|2781|2783|2778|2787|2804|2780|2784|2753|2771|2760|2770|2660||2715|2692|2697|2703|2698|2742|2772|2751|2807|2763|2596|2615|2604|2594|2641|2640|2645|2668||2681|2683|2654|2613|2546|2528|2521|2475|2468|2473|2485|2502|2492|2493|2473|2431|2438|2433|2477|2441|2398|2296|2276|2277|2271|2291|2305|2325|2367|2371|2362|2330|2314|2324|2351|2355|2344|2337|2319|2312|2296|2271|2314|2335|2293|2298|2326|2355|2332|2348||||2318|2303|2267|2275|2283|2257|2270|2243|2216|2201|2200|2178|2218|2228|2247|2270|2313|2288|2266|2320|2326|2358|2344|2365|2377|2375|2356|2374|2375|2410|2492||2506|2495|2493|2525|2495|2504|2476|2462|2497|2522|2511|2553|2502|2511|2502|2547|2553|2551|2540|2539|2555|2576|2550|2487|2472|2441|2387|2395|2405
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1827|1821|1805|1791|1789|1830|1863|1873|1881|1874|1862|1845||1820|1803||||1782|1788|1797|1794|1793|1778|1777|1776|1785|1771|1784|1796|1836|1853|1829|1804|1758|1726|1730|1723|1742|1734|1690|1680|1665|1637||1610|1605|1584|1595|1577|1595|1628|1678|1633|1661|1648|1634|1636||1640|1644|1644|1628|1634|1633|1631|1626|1622|1618|1630|1627|1635|1632|1612|1616|1606|1598||1557|1561|1594|1584|1587|1565|1551|1524|1520|1514|1507|1501|1486|1484||1467|1479|1478|1480|1487|1473|1473|1466|1470|1481|1496|1486|1492|1479|1472|1464|1456|1465|1474|1476|1470|1497|1479|1478|1448||1470|1467|1492|1504|1496|1495|1493|1489|1478|1465|1469|1462|1459|1466|1480|1501|1491|1460||1476|1477|1484|1496|1493|1471|1479|1469|1482|1495|1476|1494|1491|1506|1514|1517|1528|1523|1543|1532|1506|1479|1469|1455|1462|1468|1461|1472|1475|1453|1435|1397|1385|1376|1374|1370|1331|1329|1326|1325|1319|1321|1345|1345|1324|1335|1356|1347|1334|1336||||1317|1280|1284|1291|1294|1273|1258|1239|1235|1234|1255|1240|1244|1247|1252|1259|1255|1237|1230|1244|1238|1248|1250|1265|1262|1275|1260|1281|1277|1280|1304||1311|1318|1324|1332|1332|1329|1309|1299|1309|1279|1298|1320|1278|1285|1285|1304|1303|1261|1255|1234|1232|1247|1241|1239|1214|1275|1249|1252|1246
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2276|2268|2273|2261|2262|2285|2255|2264|2255|2252|2259|2312||2293|2275||||2257|2276|2276|2300|2294|2286|2265|2259|2259|2216|2212|2247|2230|2252|2241|2244|2201|2179|2156|2177|2167|2143|2156|2163|2185|2155||2160|2180|2180|2189|2144|2179|2228|2247|2236|2262|2257|2243|2243||2242|2265|2251|2227|2314|2297|2293|2278|2284|2262|2229|2206|2196|2191|2188|2216|2202|2177||2172|2182|2188|2194|2199|2210|2201|2172|2186|2156|2149|2179|2187|2182||2139|2109|2137|2147|2121|2102|2043|2002|2011|2036|2059|2035|2020|2004|1994|2014|2031|2026|2003|2023|2021|2053|2050|2026|2026||2053|2061|2088|2111|2105|2065|2072|2037|2027|2060|2031|2037|2020|2013|2024|2003|1990|1989||2006|2012|2003|1993|1992|1969|1969|1958|1970|2004|1999|2046|2022|2011|2021|1997|2000|1993|1996|1965|1970|1966|1981|1976|1957|1956|1964|1970|1986|1994|1988|1962|1925|1922|1932|1928|1926|1907|1914|1905|1898|1923|1951|1970|1955|1965|1993|1990|1979|1949||||1910|1871|1829|1824|1849|1831|1820|1782|1771|1768|1776|1732|1736|1766|1802|1819|1812|1797|1801|1809|1843|1867|1871|1887|1908|1895|1871|1896|1892|1914|1941||1941|1936|1941|1933|1932|1938|1897|1893|1892|1896|1905|1910|1856|1853|1827|1839|1844|1865|1872|1860|1868|1862|1880|1863|1875|1872|1831|1846|1819
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2163|2155.5|2145|2135.5|2121.5|2124.5|2113|2113.5|2104|2113|2107.5|2128||2081|2051.5||||2034|2035.5|2044|2041|2033.5|2026|2019.5|1992.5|2018|2004|2012|2031|2038|2056.5|2042.5|2095.5|2057|2050.5|2068.5|2074|2072.5|2080|2071.5|2062|2069|2069||2090|2076.5|2081.5|2099.5|2065|2066|2110|2121|2155.5|2158|2160.5|2150|2134.5||2109.5|2108|2106.5|2110|2083|2051|2040.5|2020.5|2016.5|1997|1998.5|1980.5|1977.5|1990.5|1954|1956.5|1944|1936||1936.5|1932|1935.5|1901.5|1894|1880|1876|1872|1863|1873|1856.5|1875.5|1864|1852.5||1839.5|1847.5|1837.5|1840|1834|1823.5|1883.5|1855|1874|1887|1900|1897.5|1870|1861|1867|1868|1869|1872.5|1876|1886.5|1880|1915|1902.5|1882.5|1875.5||1895.5|1886.5|1904.5|1906.5|1896|1896|1917|1907.5|1885|1895|1907.5|1943|1924.5|1927.5|1927|1923.5|1921|1928||1961.5|1965|1972|1974|1965|1962|1961.5|1959.5|1970.5|1977.5|1970.5|1977|1965.5|1973|1962|1962.5|1965.5|1961.5|1973|1966.5|1968.5|1957|1951.5|1943|1924|1894.5|1906|1910.5|1933.5|1943|1928.5|1899.5|1886.5|1875.5|1890.5|1895|1891|1878.5|1883|1892|1879.5|1878|1896.5|1906.5|1906.5|1895.5|1892.5|1904.5|1889.5|1877||||1837|1828|1843.5|1833|1853|1821|1816|1808.5|1812.5|1811|1814.5|1786|1787.5|1786|1791.5|1791.5|1787.5|1770.5|1752|1782|1795.5|1822.5|1831|1842.5|1881.5|1876.5|1847|1860.5|1870.5|1870|1890||1891.5|1866|1877.5|1902|1882.5|1869.5|1862.5|1819|1802|1803.5|1805.5|1815|1795.5|1794|1787.5|1798.5|1791.5|1808.5|1790.5|1776|1790|1822|1840.5|1837.5|1843.5|1845.5|1802.5|1805|1787
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4564|4533|4538|4528|4524|4536|4561|4556|4562|4630|4760|4768||4729|4696||||4676|4691|4685|4697|4677|4686|4708|4721|4724|4723|4690|4705|4632|4638|4656|4668|4619|4560|4561|4556|4592|4547|4505|4464|4435|4453||4499|4556|4485|4513|4491|4486|4583|4620|4616|4629|4651|4560|4571||4550|4562|4533|4539|4562|4552|4592|4618|4642|4653|4670|4596|4565|4563|4471|4402|4441|4368||4326|4358|4389|4363|4330|4314|4323|4345|4325|4308|4361|4346|4370|4351||4271|4286|4292|4281|4273|4248|4242|4234|4265|4283|4336|4356|4356|4345|4377|4350|4340|4403|4388|4385|4370|4417|4451|4484|4441||4445|4441|4485|4484|4460|4471|4455|4425|4443|4482|4460|4418|4424|4429|4413|4442|4375|4438||4510|4511|4503|4500|4524|4491|4566|4554|4611|4610|4600|4666|4695|4727|4718|4689|4735|4773|4777|4744|4767|4724|4699|4694|4652|4635|4685|4718|4765|4751|4744|4701|4697|4735|4739|4747|4753|4766|4762|4752|4769|4731|4756|4784|4813|4795|4796|4822|4857|4820||||4730|4674|4701|4675|4599|4568|4546|4518|4546|4568|4560|4550|4557|4608|4610|4616|4595|4588|4432|4503|4457|4400|4362|4362|4395|4386|4346|4350|4323|4341|4401||4422|4381|4342|4343|4361|4320|4306|4345|4377|4387|4400|4440|4413|4398|4340|4353|4413|4411|4397|4374|4386|4400|4447|4444|4512|4459|4411|4421|4425
04743|952815|/equities/seven-bank-ltd|TOPIX500|414|412|405|398|395|390|397|396|393|393|397|393||389|386||||386|384|387|384|382|385|386|385|381|381|374|372|378|378|377|372|373|370|376|375|374|367|360|364|370|368||366|369|372|376|376|373|395|398|402|403|413|411|413||415|417|413|415|412|411|415|411|413|410|412|411|413|409|405|405|402|400||400|403|402|399|399|402|400|400|402|405|405|414|407|407||399|396|396|396|394|399|401|398|408|412|415|417|414|410|409|409|410|411|407|409|413|418|421|426|417||425|434|446|441|435|435|434|436|431|436|436|437|433|416|416|415|411|410||414|413|415|415|413|409|408|410|407|404|400|409|418|421|421|423|418|420|420|410|414|414|423|421|421|420|421|421|419|421|418|403|403|411|413|420|412|406|404|394|391|385|387|395|376|369|380|381|378|376||||375|369|374|378|381|373|368|367|366|362|371|365|369|368|379|377|393|362|356|359|355|360|364|365|365|366|365|362|361|365|366||363|359|364|362|353|349|346|348|347|346|346|348|344|349|345|344|331|331|330|328|327|329|326|328|328|322|319|319|319
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|2371|2419|2412|2411|2395|2452|2475|2438|2375|2282|2293|2331||2300|2296||||2268|2236|2162|2152|2165|2121|2063|2030|2012|2005|2060|1925|1867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|4035|4055|3995|4000|3980|3955|4050|4030|4030|4075|4025|3950||3880|3875||||3845|3850|3825|3830|3855|3860|3870|3885|3865|3875|3840|3810|3755|3745|3725|3690|3790|3830|3860|3865|3690|3535|3535|3530|3520|3520||3475|3465|3460|3480|3340|3330|3430|3430|3500|3550|3565|3565|3565||3575|3565|3560|3620|3495|3470|3495|3510|3585|3575|3600|3620|3600|3560|3620|3665|3670|3630||3665|3690|3575|3525|3375|3360|3355|3330|3320|3390|3410|3470|3440|3440||3330|3340|3400|3370|3250|3170|3280|2920|3020|3180|3280|3280|3430|3460|3530|3530|3550|3600|3550|3520|3630|3720|3800|3810|3750||3800|3800|3850|3880|3860|3840|3800|3820|3870|3930|3970|4000|3880|3870|3870|3890|3930|3920||3910|3950|3970|4000|4050|4020|4060|3990|4030|4110|4110|4150|4160|4200|4170|4130|4060|4100|3940|3800|3830|3830|3800|3780|3870|4000|4030|4050|4050|4040|4070|4020|4050|4060|4130|4140|4070|4100|4120|4090|4010|3910|4000|4080|4080|4140|3850|3940|4100|4150||||4120|4050|4010|4110|4200|4040|4030|4000|4010|3920|3830|3560|3580|3700|3510|3500|3960|4490|4750|4910|4790|4750|4540|4400|4390|4190|4110|4010|4080|4070|4220||4260|4100|4050|4040|3780|3700|3660|3680|3560|3450|3420|3360|3310|3310|3260|3250|3250|3280|3300|3300|3240|3190|3250|3260|3270|3170|3210|3110|3100
04746|1011980|/equities/shift-inc|TOPIX500|4065|4130|3900|3685|3695|3615|3465|3655|3255|3185|3130|3130||3085|3410||||3350|3230|3175|3110|3220|3175|3060|2850|2849|2757|2795|2760|2750|2732|2751|2725|2728|2581|2505|2575|2625|2679|2743|2729|2820|2701||2803|2701|2655|2452|2280|1981|2081|2146|2073|2077|2178|2165|2105||2164|2145|2010|2030|1980|1912|1872|1920|1959|1935|1986|2135|1999|1980|1910|2011|1600|1592||1635|1642|1703|1715|1696|1635|1670|1550|1503|1500|1460|1442|1455|1414||1374|1381|1365|1334|1329|1329|1371|1342|1355|1391|1400|1412|1385|1360|1395|1402|1378|1351|1349|1352|1340|1359|1350|1332|1301||1320|1333|1329|1290|1310|1336|1334|1293|1305|1283|1292|1295|1308|1283|1300|1309|1284|1243||1252|1224|1224|1232|1233|1219|1226|1210|1203|1197|1190|1199|1199|1202|1201|1201|1217|1216|1202|1186|1176|1191|1206|1214|1206|1248|1264|1231|1207|1201|1199|1190|1231|1234|1241|1262|1250|1239|1240|1202|1235|1220|1252|1241|1220|1241|1259|1253|1252|1249||||1238|1214|1171|1146|1141|1125|1129|1110|1040|1007|952|931|917|984|1277|1246|1230|1179|1176|1215|1234|1211|1184|1174|1177|1163|1111|1170|1177|1182|1176||1161|1180|1181|1210|1223|1283|1282|1295|1300|1272|1262|1271|1266|1265|1235|1237|1230|1230|1236|1248|1241|1232|1247|1256|1276|1273|1291|1291|1280
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04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1605|1609|1583|1573|1598|1604|1652|1654|1651|1678|1713|1709||1734|1686||||1663|1664|1656|1664|1664|1667|1667|1662|1656|1641|1629|1645|1637|1618|1616|1588|1558|1560|1611|1631|1629|1612|1610|1617|1609|1627||1668|1668|1673|1684|1652|1672|1697|1691|1686|1694|1668|1643|1646||1640|1622|1585|1579|1590|1588|1597|1594|1594|1564|1565|1540|1536|1542|1527|1529|1513|1506||1509|1512|1521|1514|1471|1456|1461|1480|1480|1469|1474|1485|1458|1465||1464|1455|1450|1444|1432|1427|1443|1442|1447|1454|1473|1470|1459|1449|1461|1435|1416|1428|1422|1428|1440|1450|1427|1419|1397||1416|1430|1458|1471|1469|1486|1456|1451|1521|1477|1474|1470|1477|1473|1501|1518|1505|1502||1513|1515|1515|1514|1510|1516|1538|1543|1554|1533|1525|1537|1532|1546|1596|1692|1692|1683|1711|1710|1704|1686|1681|1667|1660|1653|1656|1657|1702|1715|1691|1696|1671|1666|1673|1738|1718|1715|1723|1722|1730|1729|1748|1811|1823|1837|1820|1839|1860|1799||||1798|1788|1813|1808|1804|1795|1795|1776|1762|1773|1773|1747|1758|1777|1772|1783|1789|1791|1793|1827|1823|1834|1838|1908|1915|1904|1887|1877|1873|1898|1950||1975|2016|2035|2037|2031|1999|1975|1974|1993|2005|2041|2014|1968|1982|1965|1975|1970|1955|1968|1961|1962|1978|1967|1938|1980|1967|1931|1920|1903
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1937|1935.5|1940|1934|1932.5|1942|1950|1946|1944.5|1949|1964|1961||1939|1913.5||||1900|1900|1900|1908|1912.5|1911|1891|1873|1860|1842.5|1830.5|1874.5|1865|1857.5|1844|1820|1824|1820.5|1874.5|1885.5|1893.5|1937.5|1917|1883.5|1877|1894.5||1930.5|1902.5|1866|1862.5|1844.5|1851.5|1906.5|1907|1907.5|1916|1879.5|1886.5|1877.5||1941|1932|1903|1910|1904|1897.5|1895|1866|1869.5|1839.5|1848.5|1836.5|1834|1827|1831|1846|1831|1824||1825|1828|1823.5|1832.5|1830.5|1800.5|1775|1761.5|1800|1830.5|1808.5|1801|1768.5|1750||1716|1716.5|1730|1714.5|1687.5|1667|1672|1682.5|1688.5|1684|1697.5|1715|1713.5|1702.5|1717|1727|1713.5|1712|1695.5|1701.5|1713.5|1744|1763.5|1733|1717.5||1754|1734.5|1747.5|1745|1715|1715|1708|1776.5|1769.5|1761.5|1748.5|1750|1727|1727.5|1745|1740.5|1742|1750.5||1759.5|1760|1775|1781.5|1784|1751.5|1769|1762|1754|1721|1718.5|1729.5|1715.5|1699|1699|1700.5|1707.5|1714.5|1733.5|1712.5|1718|1710|1739|1724.5|1719.5|1726.5|1730.5|1751|1760.5|1789|1794.5|1747|1751.5|1757.5|1780|1792|1813|1807.5|1800|1808.5|1797.5|1802.5|1843|1864|1876|1854|1886.5|1871.5|1877|1866.5||||1847|1824.5|1805|1802.5|1785|1732.5|1733|1718.5|1689|1666.5|1693.5|1685.5|1707|1695|1724|1738|1746|1726|1732.5|1758|1773|1809|1846|1828|1833.5|1842|1820|1833|1829|1839.5|1878||1905.5|1900|1906|1922|1923.5|1929|1898.5|1869|1878|1875|1872|1872|1821.5|1828.5|1819.5|1846|1857|1880.5|1870|1861.5|1855|1869.5|1870.5|1865.5|1848.5|1823|1763.5|1766.5|1738
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04807|952290|/equities/technopro-holdings|TOPIX500|2073.3|2123.3|2106.7|2073.3|2046.7|2046.7|2053.3|2046.7|2016.7|2036.7|2053.3|2053.3||2020|2026.7||||2033.3|2046.7|2023.3|2066.7|2070|2053.3|2063.3|2050|2060|2030|1983.3|1953.3|1970|1903.3|1880|1843.3|1836.7|1826.7|1823.3|1846.7|1850|1820|1843.3|1836.7|1833.3|1816.7||1806.7|1810|1810|1793.3|1720|1736.7|1760|1776.7|1783.3|1783.3|1786.7|1780|1763.3||1733.3|1710|1710|1700|1703.3|1673.3|1673.3|1686.7|1676.7|1670|1686.7|1696.7|1683.3|1693.3|1686.7|1666.7|1673.3|1656.7||1656.7|1636.7|1658.3|1706.7|1726.7|1710|1680|1700|1706.7|1710|1676.7|1683.3|1703.3|1750||1750|1756.7|1726.7|1723.3|1736.7|1693.3|1690|1686.7|1666.7|1680|1665|1651.7|1638.3|1635|1646.7|1646.7|1663.3|1653.3|1638.3|1640|1621.7|1635|1641.7|1635|1618.3||1630|1626.7|1640|1643.3|1616.7|1586.7|1580|1566.7|1556.7|1561.7|1575|1565|1583.3|1575|1570|1581.7|1565|1556.7||1530|1513.3|1496.7|1468.3|1446.7|1471.7|1475|1475|1468.3|1470|1496.7|1510|1538.3|1571.7|1568.3|1563.3|1526.7|1531.7|1503.3|1458.3|1453.3|1476.7|1483.3|1476.7|1470|1491.7|1505|1515|1521.7|1521.7|1513.3|1498.3|1483.3|1475|1485|1488.3|1525|1513.3|1498.3|1488.3|1493.3|1476.7|1540|1526.7|1513.3|1503.3|1441.7|1435|1435|1431.7||||1388.3|1370|1438.3|1413.3|1420|1411.7|1403.3|1385|1400|1405|1385|1356.7|1368.3|1363.3|1366.7|1378.3|1381.7|1365|1383.3|1413.3|1410|1395|1431.7|1421.7|1390|1363.3|1383.3|1391.7|1388.3|1390|1400||1371.7|1400|1390|1365|1391.7|1390|1358.3|1340|1338.3|1323.3|1335|1321.7|1293.3|1311.7|1330|1301.7|1310|1281.7|1273.3|1273.3|1290|1270|1273.3|1291.7|1290|1293.3|1285|1288.3|1303.3
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04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2750|2745|2695|2710|2715|2730|2750|2735|2740|2755|2785|2770||2735|2680||||2650|2630|2655|2645|2655|2630|2625|2635|2650|2645|2635|2635|2590|2590|2605|2610|2605|2580|2645|2660|2680|2640|2610|2570|2520|2490||2515|2505|2467.5|2470|2397.5|2385|2407.5|2417.5|2377.5|2367.5|2415|2377.5|2365||2375|2352.5|2337.5|2342.5|2340|2322.5|2347.5|2332.5|2322.5|2315|2335|2335|2322.5|2325|2307.5|2300|2260|2232.5||2240|2235|2232.5|2200|2202.5|2205|2202.5|2200|2235|2232.5|2245|2257.5|2237.5|2230||2215|2222.5|2222.5|2222.5|2220|2187.5|2175|2152.5|2150|2142.5|2145|2107.5|2120|2100|2082.5|2072.5|2047.5|2070|2080|2092.5|2085|2115|2112.5|2115|2120||2160|2150|2172.5|2177.5|2152.5|2080|2090|2080|2085|2105|2107.5|2117.5|2120|2112.5|2130|2140|2142.5|2137.5||2165|2162.5|2160|2172.5|2160|2160|2165|2172.5|2190|2210|2190|2225|2230|2250|2252.5|2257.5|2250|2235|2235|2207.5|2200|2182.5|2187.5|2170|2182.5|2182.5|2215|2215|2232.5|2257.5|2255|2250|2232.5|2222.5|2207.5|2212.5|2207.5|2230|2190|2160|2157.5|2170|2167.5|2155|2160|2170|2170|2082.5|2065|2055||||2022.5|2007.5|2022.5|2010|2007.5|2005|1970|1932.5|1925|1965|1950|1930|1940|1937.5|1945|1930|1927.5|1917.5|1922.5|1962.5|1942.5|1940|1932.5|1932.5|1950|1947.5|1935|1942.5|1935|1935|1980||2002.5|2007.5|1997.5|1997.5|1990|1972.5|1962.5|1952.5|1967.5|1970|1987.5|1972.5|1952.5|3890|3880|3925|3955|3955|3900|3850|3860|3880|3925|3920|4020|3950|4000|4035|4035
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|6540|6480|6450|6500|6480|6360|6460|6480|6370|6400|6460|6310||6100|5960||||5870|5860|5900|5890|5920|5980|6030|6110|6090|6030|5870|5890|6010|5880|5800|5640|5590|5550|5610|5630|5700|5610|5590|5580|5640|5650||5740|5770|5660|5620|5450|5480|5650|5720|5830|5840|5770|5820|5850||5870|5830|5870|5850|5880|5920|5950|5900|5880|5760|5850|5870|5910|5830|5740|5840|5870|5710||5740|5670|5640|5680|5640|5650|5670|5550|5580|5575|5565|5550|5440|5250||5135|5130|5015|4925|4875|4815|4955|4915|4980|4995|5030|5020|4940|4890|4930|4985|4960|4950|4960|4970|5045|5155|5240|5300|5200||5280|5305|5415|5465|5435|5405|5420|5350|5290|5310|5290|5300|5250|5170|5190|5175|5120|5140||5290|5255|5340|5310|5240|5240|5245|5205|5240|5230|5280|5330|5295|5310|5290|5310|5260|5240|5265|5085|5020|5085|5125|5025|5030|5010|4860|4800|4830|4765|4770|4670|4655|4725|4625|4585|4565|4540|4515|4545|4530|4570|4680|4690|4575|4570|4590|4590|4540|4505||||4410|4345|4400|4425|4375|4320|4310|4245|4190|4055|4140|4070|4055|4015|3995|4015|3975|3945|3895|3930|3970|4010|4055|4090|4160|4200|4155|4225|4200|4245|4380||4465|4510|4550|4625|4665|4670|4615|4600|4615|4600|4615|4640|4575|4570|4530|4675|4705|4800|4790|4720|4725|4760|4705|4680|4740|4730|4630|4630|4645
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1498|1498|1494|1502|1501|1509|1540|1557|1544|1559|1570|1540||1553|1489||||1490|1498|1482|1502|1497|1516|1522|1538|1537|1535|1523|1548|1557|1525|1491|1453|1469|1482|1464|1471|1449|1463|1429|1412|1422|1421||1413|1410|1399|1404|1424|1403|1421|1590|1573|1578|1569|1566|1579||1601|1602|1605|1603|1592|1599|1599|1590|1584|1574|1597|1596|1607|1555|1547|1553|1582|1561||1563|1544|1544|1534|1526|1534|1536|1498|1503|1508|1501|1494|1472|1455||1427|1428|1424|1415|1404|1392|1425|1414|1434|1449|1475|1480|1464|1443|1459|1473|1473|1473|1473|1482|1485|1497|1507|1518|1515||1543|1551|1575|1564|1543|1545|1627|1615|1593|1588|1588|1607|1589|1579|1593|1625|1623|1620||1647|1645|1668|1708|1708|1692|1705|1694|1698|1673|1662|1664|1652|1632|1619|1618|1612|1614|1643|1607|1600|1582|1606|1603|1612|1596|1603|1585|1586|1589|1579|1550|1529|1523|1546|1551|1557|1548|1535|1551|1542|1560|1587|1605|1615|1711|1704|1711|1708|1691||||1661|1632|1642|1654|1635|1617|1621|1599|1583|1551|1575|1543|1544|1556|1557|1544|1543|1534|1526|1550|1579|1601|1620|1638|1648|1657|1627|1636|1630|1661|1694||1699|1713|1727|1766|1769|1784|1757|1751|1763|1759|1769|1780|1752|1770|1753|1788|1793|1810|1804|1779|1790|1804|1805|1787|1791|1763|1740|1743|1713
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|685|670|664|668|675|682|700|706|703|698|708|698||703|686||||676|672|682|685|686|694|699|702|699|692|684|697|699|677|665|647|651|655|663|664|664|653|638|630|635|635||647|647|643|647|654|653|668|676|693|701|707|701|705||717|719|719|722|712|708|712|707|709|702|711|707|711|691|684|697|705|699||699|690|698|689|688|691|689|667|667|671|664|669|663|645||631|633|623|614|610|608|618|612|624|632|642|637|624|620|627|633|633|633|634|638|643|652|661|667|663||678|680|693|688|681|675|669|650|646|651|652|660|660|658|653|653|646|646||657|655|664|666|665|666|666|669|668|670|663|667|655|649|641|638|633|635|640|636|635|624|628|621|626|614|613|602|610|611|602|589|588|591|594|595|594|594|593|600|598|598|618|627|624|632|625|615|618|611||||600|589|594|601|596|587|586|572|565|556|561|551|549|552|556|556|556|554|549|550|567|575|581|589|592|601|590|593|593|604|625||629|630|635|644|646|648|641|640|651|644|652|655|647|644|640|653|653|669|661|659|664|668|668|660|665|661|649|647|638
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|933|923|913|923|927|941|964|972|966|966|975|964||958|917||||893|890|900|900|907|920|923|933|937|923|909|922|929|907|888|862|868|866|868|873|869|848|844|832|849|845||854|852|853|857|851|852|881|895|916|926|914|919|930||949|957|963|964|946|943|942|920|923|915|929|926|928|911|900|911|914|903||897|892|894|898|894|901|892|871|876|870|866|856|828|820||804|804|798|791|786|780|801|795|812|814|823|830|819|816|823|833|830|822|830|834|845|862|869|879|871||879|889|914|918|905|911|916|907|899|902|905|907|904|889|890|902|902|902||919|915|927|927|921|922|928|925|928|921|913|919|908|890|884|883|872|867|867|850|848|860|864|843|842|831|827|814|820|816|806|793|795|810|815|819|820|809|801|806|805|810|831|831|806|800|806|808|809|794||||785|772|788|799|791|781|785|774|759|748|755|742|743|745|751|751|739|723|720|729|730|741|749|761|774|773|755|769|764|775|801||814|813|818|824|819|821|813|816|819|810|817|828|816|817|810|826|824|844|834|819|818|815|802|798|791|782|769|766|769
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|4640|4690|4665|4565|4560|4475|4410|4410|4345|4325|4340|4415||4400|4275||||4215|4235|4235|4270|4220|4175|4165|4115|4100|4045|3930|3895|3960|4045|3985|3935|3915|3870|3990|4120|4115|4045|4160|4205|4230|4170||4115|3985|3950|4025|4025|4060|3975|4325|4370|4455|4395|4340|4315||4245|4155|4040|3995|3920|3910|3970|3935|3970|3900|3915|3905|3970|3925|3930|3925|3870|3840||3830|3920|3955|3905|3835|3800|3755|3700|3715|3790|3710|3710|3830|3840||3760|3740|3780|3690|3640|3580|3565|3530|3595|3650|3680|3665|3655|3635|3620|3590|3630|3640|3560|3340|3340|3385|3420|3400|3380||3355|3355|3475|3440|3385|3395|3375|3350|3360|3405|3440|3470|3475|3445|3470|3250|3215|3230||3270|3220|3265|3255|3180|3140|3175|3125|3090|3155|3120|3210|3190|3250|3250|3215|3160|3140|3170|3065|3095|3075|3150|3175|3195|3195|3195|3155|3170|3220|3225|3105|3040|2985|2978|2979|2998|2950|2911|2882|2853|2864|2895|2926|2974|3060|2944|2965|2973|2968||||2896|2868|2863|2867|2872|2751|2775|2756|2725|2707|2708|2662|2682|2654|2722|2741|2729|2703|2702|2761|2730|2777|2803|2839|2852|2850|2822|2881|2842|2880|2971||3005|2926|2952|2974|3035|3050|3030|2981|3040|3030|3005|2990|2888|2916|2893|2946|2973|2976|2989|2951|2985|2982|3020|2963|2957|2812|2773|2750|2720
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|4055|4105|4015|4040|3995|4050|4005|4005|3940|3980|3980|4020||4015|3980||||3930|3955|3950|3920|3885|3965|3915|3965|3980|3990|3980|3980|3930|3925|3920|3920|3815|3765|3770|3820|3815|3710|3690|3625|3690|3665||3615|3600|3515|3510|3475|3470|3530|3605|3635|3675|3735|3775|3650||3655|3520|3475|3480|3320|3300|3305|3305|3305|3275|3290|3295|3275|3225|3195|3230|3230|3175||3175|3165|3160|3180|3225|3300|3225|3190|3165|3145|3105|3095|3105|3135||3115|3135|3210|3195|3140|3115|3125|3095|3130|3195|3245|3230|3185|3165|3170|3175|3195|3180|3180|3190|3200|3265|3250|3245|3230||3265|3290|3325|3330|3330|3315|3315|3330|3245|3050|3085|3090|3105|3105|3135|3140|3165|3090||3105|3075|3075|3030|3035|3030|3030|2997|3000|3085|3100|3140|3060|3180|3170|3175|3215|3210|3185|3160|3155|3135|3165|3150|3065|3150|3225|3220|3230|3210|3205|3215|3195|3195|3185|3170|3210|3175|3145|3145|3115|3060|3105|3130|3145|3130|3155|2980|2928|2889||||2871|2829|2803|2809|2799|2773|2802|2763|2755|2797|2796|2742|2756|2771|2760|2746|2757|2769|2765|2848|2852|2818|2832|2855|2862|2896|2868|2887|2890|2890|2921||2874|2840|2860|2854|2856|2847|2796|2764|2775|2771|2744|2746|2704|2706|2667|2687|2690|2679|2678|2660|2661|2682|2693|2646|2612|2600|2603|2613|2643
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04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|3810|3805|3750|3780|3795|3785|3765|3740|3845|3840|3865|3830||3820|3720||||3670|3675|3660|3720|3730|3710|3635|3605|3620|3540|3495|3530|3565|3570|3555|3500|3470|3460|3480|3495|3485|3475|3455|3570|3575|3600||3670|3565|3530|3545|3410|3345|3400|3375|3385|3420|3490|3530|3540||3425|3390|3350|3380|3375|3380|3335|3250|3295|3230|3285|3280|3300|3290|3265|3310|3295|3255||3220|3265|3290|3355|3335|3350|3430|3385|3400|3345|3305|3320|3250|3250||3195|3185|3230|3185|3080|3040|3055|3025|3060|3070|3085|3110|3070|3075|3075|3100|3085|3090|3080|3050|3115|3145|3135|3165|3085||3085|3055|2900|2884|2840|2834|2816|2761|2744|2744|2791|2813|2793|2793|2846|2823|2821|2872||2907|2893|2936|2937|2934|2874|2865|2892|2883|2897|2865|2882|2932|2974|2969|2945|2933|2920|2893|2837|2835|2812|2870|2896|2932|2937|2948|2950|2908|2925|2829|2783|2763|2750|2793|2803|2817|2840|2818|2845|2832|2797|2807|2838|2786|2691|2740|2711|2712|2707||||2648|2621|2624|2604|2595|2512|2519|2504|2460|2422|2452|2426|2455|2456|2492|2516|2540|2498|2503|2545|2552|2646|2681|2696|2673|2652|2613|2629|2619|2622|2675||2691|2703|2730|2735|2729|2701|2662|2609|2624|2614|2612|2632|2599|2584|2533|2570|2588|2613|2592|2572|2568|2590|2576|2553|2556|2438|2335|2334|2294
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04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|1015|1009|1003|1009|1012|1024|1035|1041|1061|1041|1050|1050||1043|1022||||1002|990|1019|1014|1034|1027|1022|1018|1001|994|983|1000|1003|1003|991|989|969|954|973|967|972|968|960|942|934|941||962|958|951|948|922|919|952|971|993|996|1025|976|944||914|909|905|918|922|908|912|902|907|895|895|885|885|874|867|878|883|885||880|878|885|871|869|872|881|877|871|853|847|854|844|843||829|830|837|827|813|804|812|802|815|826|835|831|820|812|821|815|816|825|822|826|824|824|827|833|833||860|864|894|909|907|911|918|924|923|925|941|963|956|972|986|978|975|982||979|975|978|977|966|945|952|949|942|930|918|921|907|865|854|850|847|862|864|853|846|842|866|869|864|845|845|827|835|851|859|847|847|846|856|864|881|888|882|879|877|872|882|873|866|894|908|908|904|914||||882|859|857|841|840|819|811|777|765|756|758|743|752|747|770|780|788|776|768|778|784|787|804|800|798|793|783|803|809|804|829||839|840|841|879|870|880|872|869|861|852|852|858|837|836|820|831|846|847|854|848|852|862|857|844|835|833|815|805|804
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1601|1596|1571|1556|1622|1620|1622|1630|1613|1612|1613|1642||1633|1609||||1579|1572|1575|1575|1577|1587|1591|1599|1597|1602|1583|1596|1598|1609|1607|1600|1578|1564|1563|1577|1605|1595|1592|1581|1591|1581||1591|1584|1573|1583|1557|1552|1574|1573|1568|1570|1571|1577|1575||1572|1617|1572|1583|1575|1560|1559|1551|1559|1546|1543|1525|1524|1520|1503|1496|1490|1503||1518|1524|1526|1514|1502|1494|1488|1487|1517|1518|1512|1514|1496|1481||1456|1458|1469|1444|1427|1426|1446|1440|1452|1470|1493|1507|1492|1485|1493|1485|1481|1489|1468|1472|1484|1499|1505|1497|1486||1498|1493|1500|1513|1513|1509|1526|1511|1503|1670|1666|1680|1679|1672|1679|1672|1669|1686||1674|1671|1663|1648|1611|1584|1592|1589|1587|1584|1566|1560|1545|1541|1616|1612|1630|1638|1634|1605|1596|1588|1628|1620|1663|1651|1658|1619|1615|1635|1621|1611|1626|1646|1662|1694|1664|1664|1655|1669|1624|1613|1611|1622|1579|1618|1684|1670|1677|1697||||1672|1657|1658|1667|1683|1658|1659|1634|1636|1602|1596|1575|1576|1556|1587|1616|1606|1580|1569|1595|1593|1604|1600|1615|1621|1660|1649|1671|1672|1670|1693||1691|1683|1676|1695|1685|1669|1632|1622|1628|1635|1629|1639|1591|1597|1576|1598|1598|1600|1587|1575|1587|1590|1583|1584|1578|1569|1552|1540|1522
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|3490|3365|3325|3315|3360|3355|3420|3390|3330|3235|3195|3195||3165|3140||||3125|3115|3050|3025|3065|3085|3060|2975|2941|2910|2881|2880|2891|2878|2812|2810|2815|2812|2903|2903|2925|2903|2874|2842|2884|2916||2919|2915|2911|2911|2903|2922|3010|3030|3130|3190|3290|3290|3250||3210|3150|3330|3330|3265|3255|3275|3235|3205|3150|3135|3170|3180|3115|3005|3070|2970|2939||2958|2911|2893|2850|2835|2836|2879|3015|3010|3000|2980|3080|3100|3040||2990|3040|3120|3150|3140|3140|3170|3080|3110|3130|3120|3070|2880|2800|2810|2810|2800|2790|2760|2750|2760|2760|2730|2710|2710||2820|2840|2850|2840|3020|3060|2960|2950|2940|2920|2920|2900|2840|2820|2850|2850|2890|2910||2940|2920|2920|2940|2950|2890|2930|2910|2950|2940|2910|2890|2850|2810|2780|2770|2760|2770|2800|2790|2790|2790|2840|2830|2870|2870|2850|2850|2850|2890|2900|2860|2850|2850|2870|2890|2880|2900|2910|2950|2900|2910|2980|3120|3130|3170|3580|3570|3500|3570||||3520|3510|3600|3660|3610|3590|3580|3570|3550|3560|3580|3610|3610|3640|3710|3740|3790|3730|3760|3780|3770|3790|3870|3920|3890|3870|3880|3900|3920|3910|4040||4020|3990|3970|3970|3960|4030|4020|4060|4120|4170|4150|4140|4020|4070|4030|3950|4090|4130|4120|4020|3920|3910|3970|3990|3940|3790|3750|3690|3750
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|523|516|511|510|513|516|518|517|512|517|524|526||515|509||||513|513|513|511|509|509|501|499|498|498|494|499|504|499|496|495|492|488|489|491|498|493|490|486|486|489||489|485|484|485|480|478|488|490|495|500|508|508|513||510|515|518|513|521|522|521|524|526|523|523|517|519|518|508|510|503|502||500|501|502|500|500|500|499|497|513|515|511|509|505|505||495|501|493|489|488|489|493|492|494|494|497|500|497|496|503|497|493|497|497|495|494|497|496|493|486||491|489|489|486|478|477|495|492|488|490|491|487|486|481|479|478|475|470||471|470|472|472|470|473|473|470|477|478|480|482|480|479|478|475|474|475|483|480|479|484|485|482|483|482|486|486|493|502|499|488|485|487|487|488|491|488|488|498|494|518|519|519|520|522|522|518|518|530||||519|510|508|501|495|494|487|482|475|474|473|466|469|473|476|481|486|477|473|476|470|469|470|474|482|485|480|481|478|481|490||490|493|497|507|505|503|507|489|495|496|494|509|498|498|501|502|497|505|499|495|496|492|491|500|488|481|470|470|468
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|6510|6460|6510|6460|6450|6510|6580|6580|6740|6520|6410|6490||6330|6230||||6110|6100|5990|5940|6110|6030|5910|5790|5720|5610|5510|5570|5580|5620|5560|5460|5460|5420|5680|5720|5720|5720|5870|5830|5920|5920||6050|6010|6050|6130|5960|6020|6390|6330|6310|6270|6040|5650|5520||5560|5450|5450|5480|5500|5480|5530|5100|5030|4995|4980|5000|5240|5250|5170|5160|5200|5190||5180|5040|5070|4930|4820|4790|4815|4775|4670|4710|4660|4790|4820|4830||4820|4800|5130|5140|5080|5100|5100|5010|5170|5150|5060|5040|4990|4940|5020|5100|5100|5150|5220|5130|5060|4900|4540|4420|4430||4510|4370|4290|4640|4610|4710|4660|4630|4710|4670|4760|4700|4570|4520|4580|4590|4570|4690||4700|4610|4580|4690|4710|4630|4620|4610|4610|4640|4520|4490|4460|4370|4330|4260|4190|4090|4210|4160|4220|4230|4310|4370|4440|4340|4350|4140|4110|4210|4240|4180|4260|4160|4190|4220|4200|4210|4200|4300|4160|4080|4180|4270|4250|4380|4910|4850|4790|4970||||4880|4850|4920|4920|4870|4680|4610|4600|4550|4470|4600|4570|4600|4520|4700|4910|4990|4870|4920|5040|4960|5210|5460|5280|5330|5420|5410|5560|5570|5550|5740||5680|5640|5640|5690|5590|5680|5690|5680|5850|5970|6010|6010|5770|5780|5680|5890|6120|6290|6310|6280|6160|6100|6260|6200|6020|5770|5550|5350|5430
04890|44239|/equities/unitika,-ltd.|NIKKEI225|812|807|801|800|799|803|821|825|832|835|836|832||833|828||||822|820|824|817|833|841|839|823|817|824|813|824|824|842|842|838|838|831|829|829|829|823|818|811|820|819||836|832|821|816|815|814|835|855|861|907|988|982|980||987|993|991|1006|992|982|985|969|952|946|956|963|982|978|972|978|960|949||941|928|925|910|888|875|865|836|820|810|810|820|820|800||800|810|810|800|790|780|780|780|790|800|810|810|820|810|820|820|810|810|810|820|810|810|800|810|790||800|800|800|780|780|790|770|780|780|790|780|790|800|790|800|800|800|810||800|810|820|830|820|820|820|820|820|820|800|810|810|810|810|800|800|810|820|810|810|810|810|800|800|780|780|770|790|790|780|780|780|770|780|790|820|780|810|820|800|810|840|850|840|840|930|940|940|940||||920|910|900|890|890|880|880|890|890|880|880|860|850|850|860|890|900|880|880|880|900|920|910|920|970|950|980|1000|1020|990|990||990|1000|1000|1000|1010|990|1010|1000|1020|990|990|990|960|940|920|930|900|900|900|890|880|890|890|890|900|900|870|840|790
04891|949806|/equities/a2-corp?cid=949806|ASX200|8.2|8.01|7.79|7.53|7.5|7.46|7.09|6.97|7.02|7|7.33|7.6|7.55|7.44|7.43|7.4|7.39||7.33|7.34|7.38|||7.34|7.28|7.22|7.315|7.22|7.085|6.94|6.82|7.05|7.06|7.07|7.11|7.1|7.19|7.32|7.49|7.45|7.52|7.49|7.55|7.5|7.59|7.62|7.29|7.01|7.12|6.81|6.75|6.76|6.835|6.625|6.56|6.33|6.77|7.12|7.27|6.97|6.71|7.6|7.73|7.53|7.44|7.43|7.27|7.185|6.98|7.08|7.12|6.96|6.96|6.94|6.97|6.92|6.67|6.58|6.47|6.36|6.08|5.97|5.91|5.85|5.975|5.88|5.71|5.485|5.46|5.41|5.35|5.285|5.24|5.17|5.31|5.41|5.42|5.35|5.25|5.16|5.07|5.04|5.03|5.085|5.02|5.01|4.98|5.06|5.055|4.92|4.63|4.47|4.52|4.53|4.52|4.62|4.55|4.495|4.42|4.45|4.37|4.38|4.45|4.235|4.13|4.15|4.11|4.08|3.96|4.015|3.87|3.71|3.65|3.63|3.61|3.6|3.67|3.75|3.75|3.75|3.74|3.74|3.65|3.68|3.695|3.69|3.72|3.75|3.76|3.83|3.8|3.85|3.88|3.89|3.87|3.81|3.8|3.75|3.51|3.34|3.28|3.2||3.17|3.125|3.13|3.16|3.24|3.22|3.17|3.17|3.16|3.14|3.15|3.2|3.21|3.215|3.23|3.26|3.23|3.24|3.11|3.195|3.26|3.43|3.37|3.26|3.24|3.16|3.16|3.11|3.065|3.1|3.065|3.22|3.08||2.95|2.92|2.9|2.96|2.98|||2.92|2.9|2.9|2.915|2.91|2.83|2.75|2.74|2.74|2.68|2.63|2.65|2.61|2.61|2.6|2.55|2.51|2.5|2.39|2.41|2.4|2.36|2.38|2.345|2.26|2.23|2.21|2.25|2.29|2.23|2.18|2.18|2.18|2.21|2.225|2.17|2.155|2.26|2.3|2.31|2.3|2.325|2.4|2.35|2.38|2.29|2.28|2.27
04892|7433|/equities/abacus-prop|ASX200|3.64|3.61|3.55|3.54|3.505|3.59|3.72|3.775|3.77|3.88|3.93|4.03|4.045|4.025|4.05|4.08|4.06||4.085|4.055|4.08|||4.06|4.095|4.07|4.18|4.185|4.14|4.17|4.17|4.14|4.16|4.17|4.12|4.08|4.09|4.09|4.12|4.12|4.08|4.02|4.01|4.015|3.95|3.94|3.92|3.9|3.94|3.95|3.97|4.05|4.12|4.09|4.07|4.02|3.98|3.96|3.91|3.84|3.79|3.72|3.75|3.75|3.755|3.755|3.8|3.825|3.88|3.87|3.85|3.8|3.81|3.8|3.78|3.77|3.73|3.78|3.73|3.75|3.74|3.77|3.79|3.74|3.77|3.77|3.73|3.74|3.73|3.77|3.68|3.705|3.69|3.65|3.62|3.65|3.62|3.66|3.64|3.64|3.6|3.6|3.58|3.565|3.54|3.52|3.5|3.52|3.555|3.57|3.57|3.51|3.44|3.39|3.355|3.33|3.325|3.29|3.24|3.27|3.22|3.28|3.27|3.29|3.225|3.22|3.12|3.05|3.04|3.005|3|2.98|2.98|2.99|3|3|2.98|3|2.99|2.97|2.92|2.99|3.015|3.02|3.08|3.13|3.18|3.17|3.23|3.32|3.29|3.29|3.32|3.31|3.31|3.32|3.39|3.45|3.43|3.42|3.37|3.35||3.345|3.36|3.38|3.44|3.48|3.48|3.48|3.46|3.45|3.485|3.49|3.49|3.45|3.43|3.415|3.31|3.28|3.325|3.345|3.34|3.39|3.42|3.4|3.42|3.395|3.39|3.41|3.43|3.44|3.44|3.43|3.43|3.41||3.4|3.41|3.4|3.41|3.42|||3.36|3.36|3.35|3.33|3.28|3.3|3.26|3.27|3.23|3.22|3.24|3.23|3.19|3.17|3.14|3.13|3.11|3.11|3.12|3.12|3.115|3.12|3.1|3.13|3.14|3.13|3.13|3.11|3.09|3.08|3.08|3.06|3.07|3.06|3.05|3.07|3.08|3.06|3.02|3|2.97|2.96|2.93|2.9|2.92|2.87|2.84|2.81
04893|7722|/equities/adelaide-brighton|ASX200|6.27|6.3|6.27|6.24|6.21|6.21|6.21|6.22|6.25|6.29|6.32|6.37|6.29|6.29|6.27|6.27|6.33||6.38|6.39|6.37|||6.39|6.37|6.37|6.37|6.34|6.35|6.39|6.32|6.38|6.47|6.41|6.41|6.37|6.33|6.32|6.3|6.26|6.29|6.16|6.17|6.15|6.15|6.11|6.11|6.08|6.13|6.1|6.12|6.12|6.17|6.17|6.17|6.14|6.17|6.13|6.13|6.12|6.06|6.06|6.06|5.95|6.04|5.99|5.93|5.94|5.91|5.9|5.86|5.83|5.76|5.76|5.74|5.71|5.71|5.67|5.65|5.65|5.66|5.69|5.69|5.69|5.67|5.65|5.65|5.64|5.62|5.61|5.63|5.63|5.64|5.59|5.64|5.63|5.62|5.57|5.5|5.55|5.48|5.5|5.51|5.52|5.58|5.59|5.58|5.64|5.68|5.72|5.76|5.75|5.75|5.62|5.44|5.5|5.45|5.42|5.38|5.44|5.44|5.46|5.48|5.43|5.43|5.41|5.41|5.48|5.49|5.55|5.53|5.44|5.37|5.41|5.43|5.4|5.41|5.45|5.45|5.41|5.35|5.36|5.4|5.36|5.36|5.52|5.55|5.54|5.57|5.67|5.57|5.55|5.56|5.57|5.57|5.56|5.63|5.63|5.64|5.72|5.73|5.61||5.6|5.59|5.59|5.61|5.59|5.6|5.52|5.49|5.44|5.46|5.46|5.58|5.64|5.65|5.62|5.58|5.57|5.69|5.73|5.73|5.78|5.92|5.93|5.89|5.87|5.92|5.95|5.94|5.93|5.87|5.74|5.7|5.64||5.55|5.57|5.54|5.56|5.54|||5.54|5.64|5.65|5.65|5.63|5.62|5.61|5.62|5.63|5.67|5.65|5.59|5.53|5.45|5.59|5.53|5.54|5.53|5.52|5.56|5.51|5.48|5.55|5.61|5.5|5.46|5.47|5.46|5.43|5.47|5.46|5.34|5.33|5.31|5.27|5.03|5.14|5.22|5.21|5.23|5.24|5.22|5.23|5.17|5.14|5.12|5.13|5.1
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|7.71|7.72|7.52|7.48|7.4|7.71|6.56|6.51|6.44|6.31|6.33|6.58|6.57|6.39|6.3|6.2|6||5.955|5.98|5.93|||5.9|5.81|5.54|5.31|5.27|5.15|5.16|5.1|5.19|5.13|5.01|4.93|4.9|5.12|5.05|4.75|4.975|4.95|4.81|4.7|5.1|5.35|5.61|5.62|5.44|5.43|5.23|5.6|5.72|5.7|5.47|5.37|5.43|5.38|5.23|5.16|5.135|5.1|5.09|5.15|5.355|5.18|5.43|5.33|5.44|5.2|5.28|4.86|4.38|4.3|4.29|4.32|4.21|4.23|4.27|4.15|4.12|4.15|4.17|4.2|4.09|4.03|4.1|4.07|4.25|4.27|4.3|4.27|4.23|4.26|4.44|4.48|4.15|3.87|3.85|3.81|3.78|3.79|3.77|3.8|3.82|3.66|3.57|3.47|3.53|3.31|3.05|3.08|3.07|3.06|2.94|2.98|2.94|2.95|2.95|2.96|3.01|3.03|3.03|3.03|3.02|3.01|3.03|3.05|3.05|3.05|3.05|3.06|3.02|3.02|3.07|3.07|3.09|3.07|3.06|3.06|3.03|3|2.89|2.85|3.06|3.13|2.99|2.99|3|2.68|2.65|2.67|2.66|2.66|2.65|2.76|2.77|2.8|2.8|2.76|2.8|2.81|2.76||2.95|2.94|2.98|2.96|2.82|2.78|2.73|2.6|2.54|2.54|2.55|2.52|2.5|2.48|2.45|2.41|2.42|2.49|2.5|2.55|2.5|2.5|2.5|2.485|2.48|2.41|2.42|2.43|2.41|2.34|2.32|2.4|2.41||2.32|2.3|2.28|2.26|2.33|||2.21|2.15|2.07|1.98|1.97|1.965|2.06|2.02|2.08|2.14|2.15|2.14|2.14|2.12|2.17|2.2|2.19|2.19|2.25|2.29|2.28|2.16|2.19|2.18|2.21|2.13|2.13|2.13|2.15|2.19|2.245|2.2|2.18|2.02|2.15|2.3|2.36|2.245|2.19|2.35|2.52|2.65|2.67|2.75|2.69|2.65|2.6|2.56
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|23.4|23.27|23.4|23.54|23.28|23.51|23.64|24.03|24.24|24.255|24.505|24.18|24.2|24.12|24.16|24.29|24.27||24.26|24.3|24.06|||24.25|24.33|24.43|24.68|24.42|24.425|24.61|24.91|25.26|25.485|25.81|25.04|24.82|24.92|24.86|24.95|24.92|24.45|23.985|23.86|23.81|23.81|24.11|24.3|24.165|24.59|24.78|24.9|24.96|25.28|25.26|25.4|25.53|25.475|25.27|24.96|24.88|25.07|25.22|25.13|25.01|24.68|24.965|24.52|24.71|24.38|24.155|24.03|23.5|23.79|23.4|23|22.88|22.66|22.7|22.66|22.62|22.6|23.045|23.24|23.31|23.15|22.7|22.88|22.72|22.66|22.63|23.02|23.35|23.4|23.38|23.88|23.92|24.27|24.62|24.28|23.975|23.3|23.33|23.715|23.86|23.66|23.655|23.3|23.21|23.3|22.85|22.64|23.38|23.33|23.875|24.11|24.51|24.6|24.52|24.12|24.27|24.9|24.97|25.22|25.07|24.65|24.6|23.88|23.96|23.93|24.36|24.39|24.34|24.02|24.45|24.685|24.69|24.655|24.97|25.16|24.81|24.76|24.82|25|24.58|24.7|24.78|25.04|24.77|25.435|25.84|25.64|25.82|26.11|26.12|26.09|25.86|25.73|25.53|25.46|25.24|25.37|25.4||24.9|24.75|24.8|24.85|25.89|25.85|26.4|26.35|26.5|26.63|26.9|26.64|26.36|26.75|26.57|26.51|26.67|26.72|26.69|26.81|26.84|26.94|27.25|26.72|27.24|27.34|27.03|27.06|27.13|26.69|26.735|26.27|26.7||26.43|26.96|26.84|27.26|27.46|||27.68|27.7|27.8|27.76|27.11|26.4|26.07|25.9|26.03|26.15|25.675|25.54|25.67|25.6|25.92|25.46|25.1|25.1|25.19|25.43|25.36|24.91|24.91|25.32|25.1|24.72|24.57|24.9|24.4|24.44|24.37|23.975|23.65|23.6|23.5|23.53|24.16|24.29|24.31|24.29|24.15|24.58|24.44|24.41|23.6|23.09|22.94|22.97
04896|7462|/equities/als-ltd|ASX200|7.15|7.28|7.26|7.15|7.27|7.45|7.34|7.21|7.11|6.97|7.165|7.15|7.23|7.13|7.08|6.96|6.93||6.94|6.92|6.91|||7.11|7.02|6.86|6.84|6.765|6.75|6.86|6.75|6.74|6.905|6.715|6.63|6.63|6.73|6.65|6.72|6.72|6.89|7.11|7.19|7.15|7.15|7.265|7.02|8.02|7.94|7.965|8.015|8.19|8.21|8.22|8.23|8.16|8.12|8.15|8.03|7.95|7.81|7.8|7.86|7.78|7.79|7.84|7.92|7.995|7.97|8.09|8.22|8.19|8.16|8.26|8.2|8.15|8.03|7.95|7.915|7.91|7.8|7.78|7.77|7.74|7.8|7.6|7.63|7.61|7.75|8.03|8.11|8.26|8.28|8.23|8.32|8.35|8.33|8.38|8.32|8.14|7.74|7.76|7.89|7.92|7.85|7.79|7.76|7.81|7.935|7.9|7.94|7.73|7.66|7.79|7.96|7.98|7.915|7.77|7.74|7.91|7.82|7.86|7.82|7.73|7.61|7.56|7.28|7.41|7.29|7.44|7.44|7.31|7.285|7.25|7.14|7.23|7.31|7.28|7.42|7.65|7.57|7.5|7.59|7.45|7.58|7.46|7.51|7.39|7.28|7.44|7.44|7.42|7.14|7.02|6.96|6.745|6.91|6.93|6.92|6.82|7|6.9||6.81|6.68|6.695|6.71|6.65|6.635|6.71|6.72|6.7|6.62|6.52|6.53|6.31|5.84|5.85|5.79|5.945|6.22|6.31|6.285|6.32|6.3|6.23|6.105|6.26|6.14|6.24|6.315|6.315|6.23|6.2|6.23|6.2||6.21|6.17|6.185|6.13|6.08|||6.16|6.18|6.16|6.16|6.14|6.13|6.12|5.99|6.04|6.13|6.24|6.25|6.13|6.11|6.14|6.11|6.09|6.05|5.95|5.91|5.77|5.72|5.84|5.86|5.82|5.8|5.94|5.89|5.895|5.92|5.99|5.89|5.92|5.9|5.88|6.03|6.04|5.98|5.89|6.01|6.09|6.04|6.05|6.02|6.015|5.98|5.92|5.92
04897|101951|/equities/altium-ltd|ASX200|14.87|14.62|14.3|14.08|14.08|14.08|14|14|13.91|13.87|13.66|13.53|13.31|13.34|13.25|13.06|13.025||13.25|13.27|13.2|||13.32|13.71|13.625|13.58|13.2|12.72|12.62|12.49|12.7|12.8|12.7|12.61|12.35|12.36|12.92|12.825|13.1|13.45|13.2|13.16|13.1|13.15|13.01|12.76|12.7|12.7|12.58|12.77|12.66|12.74|12.49|12.59|12.39|12.32|12.32|12.15|12.22|12|11.93|11.56|11.415|11.29|11|11.05|11.08|10.89|10.65|10.77|11.14|11.59|11.5|11.31|11.18|11.11|11|10.81|10.72|10.76|10.68|10.83|10.65|10.5|10.53|10.35|10.37|10.29|10.2|10.36|10.35|10.39|10.38|10.42|10.41|10.23|10.01|9.97|9.9|9.72|9.91|9.87|9.68|9.845|9.47|9.1|8.44|8.58|8.47|8.48|8.555|8.64|8.67|8.44|8.29|8.29|8.28|8.2|8.45|8.39|8.51|8.51|8.52|8.5|8.54|8.505|8.65|8.67|8.83|8.825|8.5|8.345|8.22|8.105|8.07|8.13|8.18|8.22|8.12|8.08|8.22|8.26|8.23|8.36|8.33|8.42|8.41|8.49|8.78|8.905|9.02|9.14|9.3|9.02|8.92|9.02|9.04|9.03|8.94|8.8|8.7||8.68|8.69|8.57|8.65|8.74|8.63|8.46|8.41|8.41|8.42|8.64|8.71|8.73|8.53|8.28|8.2|8.13|8.46|8.57|8.51|8.55|8.57|8.64|8.54|8.46|8.4|8.34|8.31|8.24|8.17|8.15|8.15|8.11||7.95|7.9|7.805|7.81|7.84|||7.875|7.73|7.64|7.57|7.54|7.5|7.43|7.45|7.46|7.48|7.46|7.46|7.39|7.26|7.45|7.4|7.37|7.42|7.42|7.46|7.455|7.45|7.43|7.44|7.48|7.33|7.25|7.35|7.19|7.17|7.14|7.01|7.205|7.41|7.42|7.38|7.64|7.33|8.34|8.29|8.49|8.41|8.3|8.17|8.07|8.03|8|7.93
04898|629|/equities/alumina-limited|ASX200|2.44|2.4|2.37|2.38|2.4|2.44|2.46|2.51|2.545|2.525|2.49|2.51|2.5|2.49|2.47|2.43|2.4||2.415|2.39|2.37|||2.4|2.39|2.33|2.35|2.25|2.235|2.305|2.25|2.29|2.235|2.2|2.12|2.04|2.21|2.21|2.2|2.2|2.29|2.25|2.255|2.23|2.23|2.215|2.19|2.2|2.19|2.24|2.215|2.245|2.235|2.24|2.32|2.35|2.38|2.385|2.41|2.395|2.35|2.32|2.4|2.41|2.39|2.41|2.35|2.32|2.28|2.29|2.24|2.23|2.22|2.18|2.18|2.2|2.17|2.215|2.24|2.23|2.22|2.22|2.2|2.165|2.14|2.12|2.15|2.13|2.15|2.19|2.15|2.15|2.155|2.13|2.165|2.19|2.18|2.14|2.15|2.135|2.105|2.12|2.13|2.13|2.095|2.08|2.07|2.12|2.14|2.085|2.02|2.02|2.02|2|2.05|2.01|1.97|1.955|1.935|1.962|1.96|1.917|1.892|1.87|1.87|1.867|1.872|1.885|1.885|1.922|1.915|1.895|1.885|1.877|1.915|1.932|1.985|1.99|1.98|1.972|2.01|2.01|2.03|1.995|1.985|1.955|1.935|1.91|1.905|1.96|1.93|1.925|1.915|1.865|1.855|1.842|1.885|1.86|1.86|1.91|1.95|1.94||1.935|1.915|1.932|1.925|1.957|1.94|1.905|1.905|1.895|1.872|1.882|1.912|1.915|1.872|1.855|1.827|1.81|1.832|1.82|1.795|1.765|1.735|1.715|1.685|1.682|1.665|1.67|1.712|1.735|1.8|1.755|1.735|1.837||1.78|1.785|1.765|1.725|1.7|||1.74|1.775|1.785|1.78|1.75|1.78|1.8|1.782|1.775|1.78|1.807|1.775|1.72|1.7|1.77|1.73|1.725|1.775|1.79|1.835|1.83|1.79|1.8|1.795|1.845|1.845|1.87|1.915|1.905|1.91|1.92|1.785|1.835|1.815|1.845|1.89|1.942|1.945|1.945|1.952|1.977|1.965|1.975|1.935|1.91|1.877|1.897|1.91
04899|621|/equities/amcor-limited|ASX200|14.57|14.52|14.47|14.4|14.5|14.53|14.7|14.73|14.86|14.73|14.88|15.08|15.22|15.17|15.21|15.18|15.18||15.32|15.35|15.34|||15.42|15.52|15.51|15.41|15.16|15.12|15.27|15.34|15.5|15.71|15.61|15.59|15.66|15.64|15.73|15.43|15.41|15.45|15.33|15.47|15.3|15.31|15.13|15.08|14.9|14.97|14.96|14.81|14.88|14.91|14.94|14.96|14.87|14.95|14.87|14.86|14.91|15.07|15.83|15.88|15.74|15.85|15.83|15.81|15.73|15.64|15.82|15.81|15.76|15.66|15.53|15.41|15.26|15.32|15.13|15.13|15.04|14.96|15.1|15.07|15.18|15.3|15.21|15.25|15.29|15.2|15.34|15.53|15.7|15.64|15.56|15.62|15.62|15.55|15.41|15.38|15.56|15.41|15.56|15.66|16.02|15.94|15.87|15.73|15.9|15.95|15.85|15.68|15.88|15.96|15.89|15.94|15.73|15.69|15.48|15.29|15.4|15.4|15.42|15.32|15.27|15.26|15.27|15.2|15.13|15.34|15.64|15.55|15.31|15.4|15.51|15.5|15.57|15.71|15.8|15.86|15.81|15.86|15.9|16.09|16.1|16.2|16.27|16.06|16.01|16.16|16.37|16.19|16.34|16.46|16.55|16.48|16.49|16.55|16.36|16.22|16.16|16|15.86||15.76|15.85|15.92|16.1|16.07|15.9|15.4|15.34|15.32|15.41|15.39|15.31|15.14|15.16|15.07|14.98|15|15.24|15.21|15.18|15.22|15.4|15.39|15.38|15.27|15.1|15.15|15.2|15.69|15.66|15.69|15.56|15.65||15.33|15.37|15.28|15.18|15.31|||15.23|15.08|15.17|15.21|15.16|15.09|14.96|14.95|14.92|15.06|15.22|15.08|14.94|14.68|14.63|14.59|14.5|14.42|14.39|14.42|14.14|14.16|14.34|14.36|14.24|14.05|14|14.06|14.11|14.11|14.23|13.89|14.05|14.11|14.19|14.4|14.37|14.33|14.54|14.75|14.85|14.91|15.18|14.86|14.3|14.27|14.38|14.24
04900|630|/equities/amp-limited|ASX200|5.15|5.09|5.09|5.1|5.12|5.12|5.14|5.16|5.15|5.18|5.2|5.21|5.21|5.19|5.18|5.16|5.16||5.17|5.16|5.14|||5.23|5.24|5.22|5.18|5.15|5.16|5.21|5.19|5.18|5.2|5.21|5.17|5.13|5.1|5.12|5.14|5.11|5.17|5.15|5.1|5.08|5.1|5.08|5.06|5.08|5.12|5.06|5.05|5.11|5.15|5.14|5.12|5.06|5.06|5.03|5.02|4.99|4.97|4.95|4.94|4.9|5.03|5.03|5.03|5.07|5.02|5.05|5.03|5|5.02|4.99|5.01|4.96|4.86|4.79|4.75|4.78|4.78|4.82|4.84|4.78|4.8|4.8|4.87|4.91|4.88|4.87|4.9|4.91|4.85|4.85|4.86|4.85|4.91|4.88|4.88|4.96|4.95|4.95|5.02|5.03|5.04|4.98|4.94|4.96|4.95|4.9|4.95|5.09|5.07|5.07|5.09|5.06|5.04|5.05|5.08|5.18|5.33|5.32|5.37|5.35|5.38|5.43|5.4|5.33|5.27|5.32|5.28|5.22|5.18|5.16|5.13|5.21|5.24|5.26|5.23|5.2|5.12|5.15|5.16|5.1|5.16|5.19|5.22|5.16|5.18|5.24|5.14|5.16|5.09|5.1|5.05|5.01|5.11|5.07|5.02|5|5.01|4.96||4.9|4.92|4.95|4.97|5.05|5.08|5.03|5.02|5.04|5.05|5.11|5.05|5.09|5.07|5.08|5.06|5.05|5.15|5.2|5.19|5.23|5.27|5.34|5.32|5.32|5.3|5.33|5.34|5.32|5.31|5.3|5.29|5.23||5.2|5.2|5.19|5.2|5.19|||5.23|5.24|5.24|5.18|5.14|5.16|5.12|5.12|5.12|5.12|5.13|5.05|5|4.91|4.93|4.9|4.9|4.94|4.97|5.01|4.98|4.95|4.92|4.91|4.98|4.95|4.93|4.91|4.95|4.98|4.95|4.86|4.74|4.75|4.83|4.89|4.87|5.06|5.09|5.17|5.21|5.23|5.21|5.17|5.1|5.12|4.99|4.93
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|23.54|23.68|23.58|23.53|23.79|23.85|23.66|23.77|23.75|23.79|23.65|24.11|24.21|24.17|23.99|23.73|24.02||23.96|24.14|24.24|||24.46|24.52|24.6|24.48|24.41|24.3|24.67|24.795|24.98|24.965|24.93|24.725|24.6|24.78|24.68|24.61|24.38|24.57|24.4|24.43|24.13|24.23|24.32|24.36|23.91|24.04|23.8|24.04|24.02|24.29|24.09|24.03|24.02|24.17|24.03|23.99|24.04|23.88|23.71|23.86|23.49|23.58|23.6|23.65|23.62|23.66|23.8|23.82|24|24.105|23.88|23.5|22.88|22.85|22.84|22.58|22.27|22.33|22.29|22.39|22.17|22.19|22.01|22|21.84|21.73|21.99|21.73|21.78|21.82|21.715|21.79|21.85|21.62|21.48|21.28|21.48|21.18|21.13|21.37|21.63|21.44|21.36|21.31|21.21|21.285|21.445|21.44|21.39|21.28|21.18|21.6|21.3|21.06|20.3|21.51|22.06|21.95|21.89|21.88|21.94|21.88|21.835|21.6|21.97|22.25|22.53|22.63|22.15|21.89|21.98|21.73|21.93|22.27|22.47|22.45|22.21|22.14|22.43|22.45|22.31|22.46|22.93|22.895|23.2|23.53|23.72|23.53|23.5|23.63|23.51|23.53|23.6|23.87|23.96|24.37|24.28|23.63|22.97||22.6|22.74|22.775|23|23.42|23.72|23.115|23.28|23.05|22.68|22.96|24.36|23.86|23.75|23.79|23.4|23.41|23.87|24.18|23.94|24.24|24.35|23.81|23.73|23.75|23.64|23.76|23.47|23.47|23.41|23.42|23.54|23.7||23.41|23.28|23.26|23.15|23.44|||23.55|23.94|23.92|23.9|23.87|23.925|23.94|23.81|23.83|24.03|24.01|23.86|23.62|23.31|23.28|23.07|22.7|22.7|22.8|22.65|22.53|22.51|22.525|22.53|22.56|22.08|22.02|21.57|21.42|21.38|21.26|21.1|21.15|20.76|20.88|21.12|21.24|20.85|20.6|20.93|21.64|21.19|21.16|20.75|21.96|21.9|21.65|21.5
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|28.75|28.54|28.3|28.39|28.51|28.25|28.45|28.57|28.5|28.54|28.78|28.86|28.83|28.65|28.5|28.48|28.48||28.64|28.74|28.76|||28.86|28.69|28.84|28.96|28.48|28.22|28.5|28.58|28.55|28.43|28.44|28.24|28|27.93|28.3|28.5|28.27|28.76|28.63|28.73|28.8|29.01|29.18|29.19|29.18|29.33|29.04|29.01|29.09|29.37|30.12|30.12|29.95|29.77|29.71|29.77|29.75|29.92|29.89|29.72|29.69|29.77|30.48|30.35|30.52|30.26|30.43|30.33|30.15|30.08|30|29.8|29.79|29.55|29.3|29.23|29.05|29.24|29.82|29.63|29.46|29.72|29.7|29.85|29.96|29.67|29.63|29.87|30.12|29.95|29.61|30.02|29.99|29.58|28.88|28.67|28.93|28.84|29.11|29.27|29.18|29.18|28.91|28.97|29.3|29.57|29.61|29.76|29.71|29.74|29.74|30.16|29.96|29.7|29.14|29.1|29.69|29.61|29.5|29.64|29.32|29.45|29.54|29.53|29.52|29.57|30.18|30.22|29.8|29.6|29.79|29.93|29|28.22|28.61|28.62|28.52|28.33|28.54|28.7|28.42|28.91|29.02|28.88|28.59|28.54|28.64|27.83|27.76|27.53|27.46|27.49|27.41|28|28.1|28|27.91|28.36|27.88||27.61|27.36|27.18|27.33|27.53|28.02|27.8|27.8|27.52|27.68|28.21|27.94|28.13|28.22|28.08|28.4|28.63|28.98|29.34|28.95|28.92|29.12|28.5|29.07|29.87|30.58|30.66|31.28|31.97|32.52|32.51|32.32|32.14||31.83|31.75|31.24|31.16|31.4|||31.83|31.95|31.56|31.5|31.19|31.25|31.55|31.75|31.51|31.82|32.16|31.96|31.49|30.95|30.7|30.65|30.74|31.18|31.31|31.4|31.37|31.56|31.74|31.65|31.65|31.5|31.25|31|30.97|30.95|31.27|30.67|30.85|30.66|30.82|30.77|30.75|30.48|30.83|30.45|30.1|29.94|29.55|29.47|29.36|28.88|28.74|28.61
04904|7374|/equities/ap-eagers|ASX200|8.1|8.07|8.06|8.01|8|7.99|7.9|7.86|7.94|7.94|7.89|7.86|7.85|7.84|7.89|7.9|7.9||7.9|7.89|7.82|||7.82|7.8|7.77|7.8|7.96|7.98|8.04|8|7.945|7.95|7.86|7.81|7.83|7.8|7.75|7.76|7.75|7.7|7.78|7.77|7.66|7.6|7.72|7.6|7.55|7.54|7.54|7.56|7.54|7.8|7.7|7.71|7.79|7.85|7.65|7.63|7.54|7.49|7.51|7.37|7.45|7.52|7.52|7.56|7.6|7.6|7.6|7.6|7.6|7.64|7.55|7.52|7.49|7.55|7.45|7.55|7.51|7.59|7.57|7.62|7.53|7.53|7.56|7.54|7.69|7.69|7.79|7.65|7.76|7.75|7.65|7.68|7.9|7.95|7.95|8|7.82|7.68|7.7|7.7|7.88|7.9|7.88|7.84|7.87|7.84|7.81|8.05|8.25|8.22|8.255|8.31|8.4|8.3|8.41|8.46|8.53|8.81|8.87|8.93|8.95|8.91|8.8|8.88|8.98|8.93|8.98|8.98|8.85|8.88|8.85|8.84|8.84|8.85|8.85|8.94|8.92|8.6|8.48|8.36|8.28|8.2|8.11|8.02|8|8.23|8.26|8|7.95|7.9|7.85|7.91|7.92|7.86|7.75|7.7|7.6|7.53|7.4||7.42|7.5|7.5|7.6|7.6|7.52|7.35|7.4|7.25|7.3|7.5|7.31|7.27|7.9|7.94|7.92|7.68|7.77|7.61|7.45|7.8|7.95|7.98|7.97|7.92|7.94|7.96|7.97|7.96|7.94|7.94|8.11|8.3||8.37|8.42|8.28|8.56|8.62|||8.81|8.81|8.81|8.7|8.91|8.99|8.99|8.99|8.99|9|9.05|9.02|9.22|9.19|9.1|9.19|9.15|9.11|9.11|9.07|9|9.21|9.32|9.32|9.31|9.255|9.35|9.33|9.17|8.89|8.83|8.83|8.67|9.07|9.05|9.1|9.17|9.11|9.2|9.17|9.17|9.1|8.99|9.01|9.13|9.16|9.1|9.1
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|7.94|7.88|7.87|7.88|7.96|7.98|8.02|8.06|8.05|8.04|8.07|8.14|8.22|8.13|8.19|8.33|8.29||8.26|8.37|8.56|||8.57|8.52|8.49|8.56|8.61|8.58|8.64|8.7|8.74|8.77|8.8|9.25|9.18|9.25|9.28|9.2|9.19|9.16|8.96|8.89|8.77|8.8|8.84|8.76|8.74|8.91|8.95|8.98|8.92|9.04|9.01|9.02|8.9|8.89|8.65|8.54|8.57|8.53|8.48|8.49|8.4|8.4|8.41|8.52|8.55|8.42|8.35|8.3|8.21|8.3|8.2|8.18|8.11|8.07|8.08|8.02|8.03|8.06|8.35|8.38|8.23|8.16|8.16|8.19|8.18|8.15|8.16|8.32|8.39|8.46|8.39|8.48|8.51|8.57|8.58|8.56|8.53|8.58|8.6|8.65|8.76|8.61|8.48|8.39|8.38|8.46|8.27|8.36|8.35|8.25|8.22|8.24|8.33|8.37|8.36|8.34|8.42|8.48|8.46|8.6|8.72|8.71|8.66|8.54|8.53|8.51|8.73|8.69|8.72|8.7|8.75|8.75|8.7|8.71|8.83|8.76|8.76|8.66|8.8|8.88|8.86|9.04|9.05|9.05|9.02|9.12|9.21|9.28|9.39|9.48|9.44|9.39|9.46|9.58|9.59|9.47|9.44|9.45|9.26||9.13|9.16|9.16|9.28|9.73|9.8|9.58|9.46|9.38|9.45|9.52|9.43|9.37|9.34|9.2|9.27|9.28|9.32|9.34|9.31|9.35|9.36|9.37|9.33|9.35|9.35|9.33|9.25|9.22|9.13|9.09|9.08|9.07||9.08|8.98|8.95|8.97|8.99|||9.1|9.04|8.98|9.01|8.95|8.86|8.87|8.83|8.85|8.9|8.87|8.88|8.78|8.79|8.79|8.71|8.68|8.73|8.69|8.73|8.67|8.48|8.55|8.64|8.68|8.6|8.49|8.57|8.47|8.59|8.47|8.39|8.36|8.25|8.36|8.43|8.64|8.58|8.63|8.56|8.55|8.65|8.63|8.54|8.39|8.33|8.2|8.18
04906|947527|/equities/appen-ltd|ASX200|8.95|8.65|8.54|8.52|8.49|8.595|8.61|8.49|8.47|8.42|8.35|8.33|8.28|8.25|8.47|8.45|8.33||8.28|8.23|8|||8|8.2|8.21|8.21|7.85|7.71|7.72|7.64|7.65|7.8|7.66|7.42|7.03|7.08|7.48|7.29|6.86||5.72|5.69|5.68|5.75|5.43|5.52|5.51|5.52|5.61|5.49|5.46|5.47|5.6|5.71|5.73|5.735|5.46|5.44|5.42|5.2|5.4|5.65|5.41|5.38|5.07|4.84|5.27|6.05|6.3|6.205|6.085|5.92|5.74|5.65|5.54|5.5|5.46|5.45|5.23|5.11|5.14|5.2|5.18|5.05|5.11|4.9|4.88|4.88|4.96|4.93|4.86|4.9|4.74|4.765|4.89|4.85|4.75|4.64|4.6|4.55|4.54|4.57|4.62|4.6|4.46|4.38|4.32|4.18|4.13|4.14|4.12|4.15|4.16|4.19|4.11|4.14|4.09|4.07|4.03|4.02|4|4.06|4.1|4.16|4.15|4.11|4.12|4.26|4.26|4.26|4.26|4.26|4.14|4.16|4.13|4.13|4.18|4.13|4.13|4.09|4.05|4|4|4.08|4|3.97|3.98|3.95|3.9|3.78|3.745|3.81|3.84|3.8|3.77|3.78|3.75|3.75|3.73|3.75|3.73||3.75|3.73|3.71|3.69|3.7|3.68|3.66|3.65|3.64|3.66|3.54|3.5|3.58|3.4|3.39|3.37|3.01|2.57|2.6|2.64|2.65|2.66|2.66|2.63|2.62|2.62|2.63|2.66|2.65|2.66|2.65|2.66|2.65||2.65|2.66|2.66|2.66|2.66|||2.6|2.57|2.64|2.64|2.63|2.62|2.62|2.63|2.64|2.64|2.64|2.63|2.64|2.65|2.67|2.64|2.55|2.57|2.56|2.57|2.57|2.56|2.55|2.57|2.46|2.36|2.35|2.41|2.4|2.5|2.61|2.52|2.57|2.78|2.79|2.76|2.86|2.89|2.91|2.9|2.9|2.89|2.885|2.82|2.77|2.77|2.71|2.68
04907|7778|/equities/arb-corp|ASX200|17.28|17.35|17.28|17.34|17.44|17.15|17.53|17.56|17.53|17.71|18.05|17.96|18.43|18.55|18.43|18.16|18.31||18.73|18.95|19.24|||19.03|18.75|18.63|18.67|19|18.67|18.8|18.89|19.17|19.66|19.85|19.64|19.54|19.72|19.83|19.81|19.66|19.77|19.49|19.29|19.175|19.28|19.01|18.86|18.73|18.92|18.86|18.74|18.76|18.99|18.72|18.5|18.42|18.36|18|18.13|18.16|18|18|17.96|17.74|17.85|17.535|17.13|17.01|16.98|16.88|16.96|17.17|17.36|17.26|17.24|17.14|17.16|17|16.92|16.88|17.06|17.21|17.36|17.25|17.2|17.33|17.35|17.34|17.27|17.08|17.11|16.645|16.58|16.3|16.46|16.44|16.55|16.66|16.5|16.69|16.38|16.48|16.62|16.88|16.9|16.72|16.87|16.89|16.85|16.56|16.53|16.54|16.44|16.4|16.2|15.62|15.43|15.3|15.22|15.29|15.26|15.25|15.2|15.21|15.03|14.99|15.11|15.3|15.21|15.36|15.56|15.42|15.315|15.51|15.5|15.38|15.56|15.64|15.81|15.57|15.46|15.74|15.85|15.795|15.86|15.88|15.5|15.44|15.59|15.76|15.52|15.55|15.79|15.92|15.88|15.75|15.83|15.84|15.9|15.87|15.6|15.51||15.54|15.71|15.8|15.84|15.95|15.82|15.67|15.65|15.5|15.66|15.7|16.09|16.36|16.36|16.23|16.27|15.92|16.445|16.5|16.4|16.39|16.6|16.5|16.17|16.1|16.03|15.91|15.6|15.56|15.47|15.36|15.29|15.25||14.94|14.89|14.86|14.82|14.73|||14.66|14.36|14.3|14.32|14.29|14.33|14.44|14.52|14.47|14.7|14.71|14.65|14.4|14.35|14.54|14.45|14.42|14.51|14.6|14.69|14.42|14.33|14.435|14.42|14.55|14.49|14.47|14.3|14.32|14.32|14.36|14.31|14.28|14.41|14.32|14.45|15.38|15.5|15.67|15.625|15.71|15.86|16.02|16.02|15.75|15.51|15.33|15.35
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|23.71|23.32|23.21|23.29|22.8|22.58|22.42|22.36|22.53|22.51|22.71|22.65|22.86|23.06|22.96|23.3|23.48||23.56|23.87|23.72|||23.83|23.57|23.54|23.45|23.1|23.11|23.02|22.81|22.65|22.68|22.75|22.65|22.55|21.89|22.05|22.04|21.3|23.1|22.93|22.97|22.86|22.94|23.07|23.12|23.02|23.23|23.25|23.12|23.34|23.75|23.68|23.79|23.51|23.89|23.79|23.7|23.57|23.58|23.13|23.39|23.33|22.95|23.01|22.82|22.95|22.22|22.5|22.54|22.59|22.6|22.28|22.21|22.27|21.48|21.2|20.98|21.12|21|20.9|20.96|20.45|20.3|20.06|20.02|20.6|20.3|19.92|20.62|20.9|20.9|20.93|20.97|21.11|21.14|20.91|20.73|20.85|20.75|20.8|21.01|21.05|20.84|20.63|20.57|20.82|20.85|21.17|21.27|21.18|21.03|21.04|21.32|21.33|20.61|20.28|20.38|21.05|20.75|20.63|20.71|20.85|20.62|20.35|20|19.61|19.83|20.06|20.07|20.64|20.24|20.61|20.6|20.73|20.5|21.03|21.31|20.88|20.97|21.07|21.67|21.69|22.24|22.05|22|21.84|22.43|22.95|22.96|23.18|23.51|23.34|23.09|22.86|23.03|22.91|23.03|22.88|22.9|22.52||22.05|22.23|22.23|21.92|21.82|21.82|21.45|21.41|20.97|21.2|21.16|20.2|20.12|20.17|20.09|19.76|19.64|19.92|20.05|19.64|19.75|20.18|20.12|20.05|20.12|20.14|20.14|19.99|19.94|19.64|19.48|19.41|19.37||18.96|18.93|18.63|18.3|18.99|||19.13|19.07|18.93|18.89|18.5|18.23|17.87|18.02|17.9|17.9|17.81|17.51|17.69|17.49|17.45|17.25|17.24|17.3|17.2|17.33|17.28|17.22|17.26|17.24|17.39|16.96|16.88|16.8|16.95|16.82|16.76|16.55|16.52|15.89|15.87|15.81|15.7|15.62|15.54|15.65|15.46|15.41|15.42|15.41|15.44|15.31|15.22|15.19
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|54.53|54.1|54.71|54.6|54.5|54.57|54.76|55.01|55.16|55.005|55.54|55.62|55.49|54.8|54.21|54.09|54.27||54.59|55.07|54.89|||54.9|53.99|55.73|55.82|55.48|55.31|55.64|55.37|55.75|56.16|56|57|56.8|56.8|57.1|57|56.71|56.85|56.18|55.84|55.28|55.22|55.19|54.77|54.32|54.4|54.05|54.03|54.3|54.13|54.46|54.33|54.34|54.61|54.1|53.75|53.77|53.83|53.98|54.09|53.63|54.1|53.82|53.63|54.07|54.01|54.16|54.12|53.81|53.93|53.44|53.01|53.23|53.01|53.13|52.45|52.15|52.2|52.45|52.63|52.01|52.1|51.81|52.54|52.63|52.54|52.03|52.82|52.88|52.32|52.26|52.51|52.51|52.5|52.51|52.19|52.18|53.31|53.65|54.24|54.35|54.225|54.2|54.02|54.655|54.44|53.87|54|53.77|53.6|53.39|52.83|53.08|53.09|52.28|52.17|52.84|52.45|52.13|52.31|52.1|52|52.19|52.26|51.82|51.71|52.37|52.4|51.49|51.41|51.57|51.95|52.06|52.28|53.04|52.73|52.4|51.86|52.21|52.55|51.6|53.16|53.13|53.86|53.55|52.97|53.37|52.54|52.74|52.85|52.35|51.6|51.46|52.2|52.17|51.81|51.63|51.3|49.8||50.02|49.4|50|50.59|51.65|51.82|51.055|50.98|51.31|51.58|51.84|51.78|51.65|51.6|51.11|51.06|50.64|51.68|51.83|51.355|51.53|51.45|50.95|50.8|50.88|51.13|50.64|50.9|51.175|50.72|50.01|50.26|50.225||49.79|49.6|49.27|49.19|49.16|||49.22|49.37|49.19|49.1|48.64|48.56|49.9|49.66|49.92|50.48|50.51|50.2|49.5|49.26|49.06|48.87|49.19|49.63|49.92|50.25|50.07|50.05|50.2|50.81|50.02|50.27|51.485|51.6|51.51|51.45|52.04|51.13|51.15|51.24|51.43|51.09|51.1|50.65|50.51|51.56|51.72|51.57|51.11|50.78|50.64|50.11|49.45|49.38
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|5.759|5.671|5.582|5.572|5.592|5.553|5.533|5.607|5.72|5.7|5.789|6.124|6.163|6.143|6.114|6.183|6.183||6.114|6.143|6.133|||6.143|6.128|6.153|6.143|6.084|5.932|6.163|6.202|6.094|6.03|5.897|5.907|5.878|5.887|6|5.986|5.976|6.104|6.114|6.114|6.005|6.064|6.025|5.946|5.804|5.814|5.769|5.799|5.794|5.878|5.961|5.946|5.986|5.996|6.01|5.996|5.966|5.887|5.858|5.91|5.8|5.815|5.905|5.83|5.76|5.65|5.66|5.58|5.55|5.57|5.52|5.52|5.4|5.42|5.35|5.3|5.32|5.33|5.36|5.35|5.36|5.33|5.39|5.44|5.4|5.42|5.4|5.41|5.56|5.49|5.355||5.476|5.595|5.635|5.556|5.546|5.635|5.645|5.645|5.625|5.61|5.556|5.57|5.556|5.566|5.575|5.575|5.665|5.615|5.645|5.714|5.645|5.67|5.595|5.546|5.556|5.566|5.561|5.65|5.605|5.546|5.536|5.476|5.486|5.486|5.605|5.575|5.665|5.556|5.655|5.575|5.536|5.551|5.526|5.506|5.476|5.447|5.566|5.496|5.466|5.476|5.506|5.457|5.466|5.536|5.655|5.714|5.843|5.843|5.907|5.902|5.763|5.912|5.863|5.863|5.942|5.872|5.773||5.694|5.754|5.902|6.001|6.011|5.932|5.823|5.744|5.674|5.536|5.754|5.763|5.754|5.665|5.595|5.526|5.447|5.516|5.506|5.546|5.496|5.536|5.546|5.566|5.674|5.585|5.64|5.546|5.427|5.288|5.209|5.209|5.194||5.14|5.12|5.14|5.219|5.15|||5.14|5.1|5.051|5.08|5.051|5.051|5.001|5.011|4.991|5.001|5.011|5.041|4.952|4.922|4.872|4.813|4.763|4.793|4.813|4.714|4.704|4.664|4.654|4.55|4.526|4.813|4.833|4.823|4.793|4.783|4.763|4.793|4.833|4.853|4.823||4.991|5.001|4.986|4.961|5.041|5.169|5.169|5.179|5.189|5.209|5.07|5.07
04911|7786|/equities/austbrokers-hldg|ASX200|12.646|12.636|12.636|12.695|12.755|12.607|12.597|12.537|12.784|12.834|12.972|12.952|12.903|12.834|12.972|12.834|12.932||12.784|12.932|12.853|||13.041|12.893|12.853|12.784|12.745|12.764|12.962|12.764|12.636|12.893|12.903|12.883|12.903|13.031|13.031|12.992|12.834|12.764|12.725|12.735|12.685|12.903|12.903|12.537|12.537|13.031|12.922|12.927|12.824|12.853|12.844|12.528|12.488|12.982|12.725|12.868|13.08|12.834|12.459|12.735|12.794|12.636|12.478|12.439|12.508|12.449|12.666|12.685|12.616|12.705|12.577|12.676|12.607|12.636|12.607|12.37|12.439|12.449|12.449|12.607|12.636|12.636|13.011|12.695|12.745|12.666|12.676|12.636|12.636|12.429|12.537|12.636|12.636|12.626|12.636|12.636|12.646|12.705|12.389|12.528|12.468|12.439|12.389|12.36|12.34|12.656|12.528|12.291|12.439|12.439|12.34|12.33|12.192|12.587|12.33|12.597|12.685|12.587|12.468|12.587|12.636|12.636|12.537|12.202|12.35|12.488|12.32|12.419|12.389|12.567|12.399|12.389|12.399|12.32|12.399|12.537|12.261|12.34|12.498|12.498|12.3|12.37|12.932|12.932|12.528|11.985|12.597|12.577|12.784|12.774|12.784|12.764|12.784|12.735|12.735|12.607|12.834|12.794|12.804||12.784|12.844|12.784|12.784|12.952|12.804|12.784|12.676|12.676|13.031|12.942|12.883|12.666|12.498|12.636|12.607|12.439|12.478|12.607|12.449|12.32|12.162|12.044|12.113|12.014|11.975|11.846|11.876|11.827|11.915|11.777|11.649|11.56||11.55|11.451|11.205|11.58|11.619|||11.481|11.363|11.61|11.461|11.353|11.373|11.343|11.303|11.205|11.205|10.948|11.195|10.958|11.284|11.284|11.412|11.412|11.422|11.412|11.639|11.659|11.471|11.412|11.649|11.56|11.481|11.373|11.402|11.333|11.155|11.106|11.037|10.997|10.79|10.366|10.662|10.681|10.672|10.701|10.543|10.563|10.543|10.366|10.366|10.277|10.217|9.921|9.921
04912|14232|/equities/akl-airport?cid=14232|ASX200|6.06|5.99|5.95|5.9|5.86|5.81|5.8|5.73|5.86|5.84|5.9|6.01|6.08|6.05|5.99|5.95|5.88||5.86|5.92|5.93|||5.95|5.92|6|6.08|6.12|6.03|6.13|6.1|6.1|5.92|5.9|5.9|5.83|5.82|5.81|5.81|5.78|5.87|5.83|5.73|5.63|5.57|5.56|5.54|5.52|5.54|5.45|5.51|5.43|5.56|5.56|5.58|5.55|5.55|5.56|5.51|5.49|5.49|5.54|5.55|5.54|5.54|5.6|5.64|5.58|5.56|5.66|5.7|5.65|5.66|5.67|5.68|5.65|5.64|5.65|5.72|5.67|5.86|5.9|5.91|5.86|5.87|5.89|5.9|5.87|5.86|5.83|5.83|5.83|5.8|5.7|5.76|5.78|5.8|5.86|5.87|5.75|5.78|5.77|5.97|6.01|6.05|6.04|6.03|6.12|6.15|6.28|6.36|6.4|6.47|6.44|6.4|6.31|6.33|6.26|6.24|6.3|6.3|6.3|6.31|6.33|6.31|6.41|6.43|6.48|6.35|6.52|6.58|6.62|6.59|6.56|6.45|6.45|6.55|6.54|6.5|6.5|6.4|6.5|6.6|6.74|6.74|6.69|6.73|6.77|6.77|6.82|6.77|6.78|6.72|6.72|6.68|6.63|6.62|6.63|6.585|6.55|6.66|6.61||6.8|6.8|6.85|6.8|6.8|6.71|6.65|6.61|6.65|6.61|6.57|6.45|6.48|6.43|6.29|6.31|6.3|6.28|6.31|6.37|6.37|6.26|6.38|6.5|6.56|6.51|6.5|6.47|6.37|6.28|6.26|6.23|6.21||6.21|6.2|6.25|6.21|6.13|||6.08|6.05|6.06|6.16|6.18|6.28|6.22|6.21|6.2|6.16|6.21|6.23|6.22|6.29|6.31|6.17|6.16|6.25|6.24|6.35|6.31|6.2|6.31|6.46|6.45|6.31|6.47|6.49|6.6|6.63|6.7|6.8|6.69|6.56|6.42|6.55|6.52|6.48|6.35|6.3|6.24|6.39|6.48|6.42|6.41|6.58|6.55|6.53
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|4.58|4.59|4.55|4.54|4.59|4.62|4.63|4.69|4.72|4.72|4.75|4.83|4.86|4.87|4.86|4.89|4.92||4.93|4.94|4.93|||4.92|4.92|4.88|4.93|4.98|5.38|5.37|5.28|5.33|5.29|5.26|5.21|5.21|5.22|5.26|5.26|5.17|5.17|5.11|5.09|5.07|5.07|5.05|5.03|4.98|5.12|4.95|5.05|5.12|5.19|5.21|5.21|5.17|5.17|5.17|5.19|5.18|5.17|5.15|5.14|5.07|5.03|5.04|5|5.03|5|5.03|4.93|4.93|4.91|4.9|4.86|4.8|4.77|4.79|4.77|4.77|4.81|4.82|4.9|4.85|4.89|4.92|4.96|4.94|4.88|4.88|4.97|4.97|4.99|4.95|4.97|5|4.99|4.97|4.95|4.95|4.91|4.91|4.91|4.91|4.92|4.87|4.87|4.93|5.07|5.08|5.15|5.15|5.12|5.08|5.17|5.17|5.12|5.01|5.05|5.11|5.06|5.06|5.15|5.03|5|5.02|5|4.93|4.92|4.92|5.05|5.04|5.01|5.05|5.25|5.22|5.23|5.27|5.32|5.35|5.3|5.33|5.34|5.32|5.38|5.44|5.36|5.3|5.36|5.46|5.4|5.41|5.46|5.47|5.42|5.33|5.37|5.38|5.33|5.41|5.48|5.42||5.36|5.4|5.47|5.49|5.58|5.64|5.51|5.48|5.44|5.5|5.49|5.48|5.43|5.44|5.42|5.39|5.35|5.41|5.48|5.42|5.45|5.48|5.4|5.32|5.34|5.28|5.32|5.26|5.19|5.11|5.12|5.12|5.09||5.06|5.05|5.07|5.09|5.05|||5.24|5.36|5.25|5.24|5.24|5.19|5.12|5.08|5.17|5.25|5.26|5.33|5.2|5.18|5.2|5.16|5.17|5.18|5.29|5.32|5.32|5.23|5.28|5.25|5.24|5.23|5.22|5.14|5.12|5.16|5.19|5.11|5.12|5.13|5.33|5.38|5.32|5.25|5.18|5.24|5.17|5.14|5.1|5.25|5.09|5.09|4.93|4.9
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.695|1.692|1.705|1.7|1.705|1.7|1.697|1.725|1.72|1.745|1.755|1.77|1.775|1.755|1.76|1.785|1.795||1.795|1.8|1.79|||1.8|1.79|1.82|1.85|1.85|1.84|1.87|1.9|1.92|1.92|1.92|1.92|1.89|1.86|1.87|1.87|1.86|1.84|1.81|1.8|1.8|1.81|1.8|1.77|1.77|1.84|1.85|1.85|1.84|1.81|1.82|1.81|1.78|1.78|1.78|1.78|1.77|1.77|1.76|1.76|1.75|1.75|1.74|1.74|1.74|1.72|1.73|1.73|1.72|1.73|1.71|1.69|1.69|1.67|1.67|1.67|1.66|1.66|1.68|1.69|1.68|1.66|1.67|1.67|1.65|1.66|1.66|1.68|1.68|1.68|1.67|1.71|1.72|1.72|1.73|1.72|1.72|1.71|1.7|1.72|1.74|1.7|1.68|1.71|1.7|1.7|1.69|1.7|1.69|1.67|1.67|1.68|1.67|1.66|1.65|1.62|1.63|1.62|1.63|1.64|1.64|1.63|1.63|1.62|1.62|1.62|1.65|1.66|1.67|1.67|1.68|1.69|1.67|1.67|1.68|1.69|1.67|1.66|1.68|1.68|1.67|1.68|1.68|1.7|1.69|1.73|1.76|1.75|1.71|1.72|1.72|1.7|1.71|1.74|1.75|1.73|1.72|1.69|1.67||1.67|1.66|1.68|1.68|1.7|1.7|1.69|1.68|1.7|1.7|1.73|1.72|1.71|1.75|1.74|1.73|1.73|1.72|1.74|1.72|1.73|1.75|1.75|1.73|1.74|1.74|1.73|1.74|1.74|1.74|1.73|1.73|1.72||1.71|1.69|1.67|1.68|1.69|||1.69|1.68|1.68|1.69|1.67|1.67|1.68|1.67|1.67|1.68|1.68|1.69|1.69|1.68|1.68|1.65|1.68|1.67|1.67|1.66|1.66|1.62|1.63|1.64|1.62|1.6|1.6|1.6|1.59|1.61|1.62|1.61|1.59|1.63|1.65|1.64|1.66|1.66|1.64|1.64|1.64|1.66|1.65|1.64|1.61|1.59|1.59|1.57
04915|7470|/equities/austal-ltd|ASX200|1.83|1.8|1.82|1.79|1.815|1.8|1.78|1.785|1.785|1.79|1.835|1.82|1.85|1.84|1.78|1.775|1.805||1.81|1.81|1.805|||1.8|1.765|1.75|1.74|1.7|1.67|1.67|1.65|1.65|1.64|1.615|1.6|1.625|1.65|1.657|1.705|1.65|1.695|1.705|1.7|1.8||1.655|1.7|1.735|1.725|1.72|1.75|1.775|1.8|1.76|1.725|1.76|1.76|1.72|1.71|1.7|1.75|1.74|1.73|1.68|1.74|1.745|1.75|1.74|1.735|1.73|1.737|1.742|1.725|1.735|1.72|1.72|1.715|1.665|1.605|1.61|1.6|1.57|1.555|1.525|1.532|1.525|1.495|1.56|1.535|1.62|1.635|1.635|1.63|1.66|1.66|1.64|1.63|1.67|1.67|1.645|1.67|1.662|1.665|1.66|1.67|1.63|1.6|1.705|1.74|1.74|1.7|1.685|1.765|1.775|1.7|1.735|1.715|1.715|1.705|1.72|1.685|1.7|1.7|1.75|1.78|1.765|1.775|1.78|1.765|1.75|1.735|1.725|1.72|1.735|1.765|1.805|1.805|1.81|1.8|1.82|1.815|1.815|1.805|1.8|1.8|1.8|1.82|1.82|1.82|1.815|1.8|1.8|1.78|1.8|1.82|1.825|1.815|1.805|1.86|1.855|1.81|1.797||1.76|1.67|1.665|1.695|1.705|1.735|1.795|1.77|1.755|1.74|1.735|1.77|1.77|1.77|1.755|1.745|1.765|1.815|1.79|1.765|1.775|1.795|1.76|1.74|1.74|1.73|1.705|1.705|1.715|1.705|1.705|1.705|1.705||1.695|1.675|1.66|1.67|1.675|||1.69|1.69|1.69|1.68|1.665|1.66|1.66|1.71|1.695|1.7|1.68|1.665|1.667|1.64|1.64|1.64|1.64|1.635|1.625|1.62|1.64|1.625|1.62|1.655|1.655|1.665|1.66|1.7|1.72|1.73|1.79|1.83|1.745|1.645|1.72|1.72|1.715|1.72|1.75|1.735|1.73|1.72|1.725|1.735|1.71|1.665|1.665|1.68
04916|7793|/equities/bk-of-queensland|ASX200|12.27|12.24|12.23|12.26|12.32|12.4|12.49|12.57|12.58|12.56|12.67|12.75|12.77|12.57|12.52|12.6|12.63||12.68|12.67|12.66|||12.62|12.59|12.62|12.58|12.55|12.5|12.61|12.64|12.67|12.64|12.66|12.52|12.6|12.63|12.79|12.93|12.915|12.84|12.61|12.54|12.53|12.55|12.52|12.51|12.59|12.71|12.54|12.55|12.58|12.7|12.7|12.56|12.375|12.39|12.41|12.405|12.42|13.071|13.25|13.18|13.15|13.135|13.245|13.22|13.329|13.36|13.31|12.965|12.995|12.86|12.8|13.09|12.9|12.83|12.84|12.83|12.84|12.94|13.15|12.97|12.92|12.9|12.86|12.86|12.83|12.72|12.67|12.77|12.83|12.86|12.76|12.74|12.73|12.88|12.75|12.61|12.69|12.63|12.7|12.55|12.53|12.56|12.51|12.51|12.56|12.58|12.57|12.61|12.6|12.57|12.24|12.69|12.71|12.62|12.19|12.06|12.34|12.29|12.3|12.38|12.25|12.23|12.26|12.1|12|11.98|12.105|12.09|11.99|11.9|11.86|11.98|11.96|11.76|11.96|11.85|11.84|11.74|11.73|11.68|11.53|11.75|11.72|11.65|11.49|11.37|11.52|11.13|11.04|10.94|10.9|10.83|10.81|11.1|11.02|11.04|10.98|11.2|10.87||10.78|10.64|10.66|10.8|10.97|11.19|11.1|11.09|10.92|10.91|11.18|11.31|11.37|11.33|11.59|11.6|11.56|11.71|11.86|11.84|11.82|11.98|11.66|11.54|11.72|11.63|11.65|11.71|11.955|11.91|11.91|11.93|11.8||11.7|11.7|11.58|12|12.1|||12.12|12.13|12.15|12.03|11.95|11.96|12.06|12.09|12.07|11.95|11.45|11.61|11.44|11.35|11.51|11.42|11.5|11.64|11.74|11.72|11.66|11.65|11.8|11.76|11.8|11.7|11.6|11.55|11.6|11.42|11.92|11.67|11.58|11.49|11.47|11.5|11.49|11.5|11.49|11.46|11.41|11.41|11.35|11.36|11.41|11.25|11.3|11.22
04917|947573|/equities/burson-group-ltd|ASX200|5.71|5.66|5.63|5.62|5.61|5.62|5.59|5.57|5.58|5.56|5.69|5.68|5.69|5.67|5.63|5.61|5.6||5.62|5.65|5.68|||5.63|5.57|5.55|5.58|5.54|5.53|5.5|5.49|5.515|5.53|5.49|5.52|5.47|5.465|5.55|5.72|5.83|5.875|5.86|5.84|5.78|5.88|5.79|5.69|5.64|5.66|5.62|5.65|5.62|5.65|5.64|5.6|5.56|5.56|5.57|5.54|5.49|5.43|5.36|5.39|5.33|5.38|5.38|5.51|5.57|5.6|5.59|5.58|5.49|5.44|5.41|5.25|5.23|5.19|5.21|5.24|5.2|5.21|5.2|5.2|5.22|5.23|5.25|5.23|5.3|5.27|5.26|5.28|5.25|5.2|5.19|5.24|5.26|5.26|5.395|5.47|5.52|5.47|5.45|5.51|5.565|5.55|5.58|5.69|5.755|5.71|5.58|5.41|5.4|5.44|5.43|5.49|5.39|5.48|5.45|5.41|5.53|5.51|5.5|5.555|5.54|5.535|5.57|5.63|5.63|5.58|5.57|5.43|5.31|5.22|5.205|5.21|5.2|5.2|5.31|5.34|5.28|5.2|5.235|5.28|5.27|5.25|5.42|5.41|5.37|5.265|5.36|5.205|5.23|5.255|5.26|5.15|5.2|5.26|5.26|5.15|5.16|5.1|5.01||4.98|5.12|5.22|5.285|5.27|5.27|5.16|5.12|5.035|5.05|5.05|5.16|5.33|5.38|5.31|5.29|5.12|5.16|5.08|5.04|5.18|5.455|5.47|5.33|5.25|5.2|5.27|5.31|5.26|5.21|5.225|5.24|5.31||5.27|5.25|5.25|5.31|5.33|||5.37|5.47|5.48|5.5|5.56|5.595|5.66|5.65|5.69|5.71|5.63|5.6|5.56|5.55|5.58|5.53|5.55|5.62|5.66|5.61|5.63|5.48|5.42|5.42|5.39|5.35|5.23|5.23|5.325|5.42|5.47|5.41|5.55|5.65|5.6|5.64|5.61|5.505|5.47|5.73|5.41|5.74|5.79|5.62|5.56|5.45|5.35|5.345
04918|7466|/equities/beach-petro|ASX200|1.312|1.27|1.27|1.28|1.29|1.32|1.34|1.35|1.33|1.3|1.305|1.277|1.285|1.26|1.285|1.265|1.235||1.2|1.185|1.175|||1.16|1.13|1.09|1.08|1.087|1.087|1.1|1.1|1.1|1.095|1.045|1.03|1.075|1.117|1.14|1.075|1.02|1.02|1.017|1.05|1.085|1.07|1.05|1.047|1.055|1.065|1.05|1.03|1.1|1.12|1.11|1.112|1.125|1.12|1.08|1.055|1.04|0.977|0.95|0.99|0.942|0.92|0.887|0.865|0.865|0.872|0.87|0.885|0.865|0.825|0.81|0.79|0.805|0.807|0.82|0.835|0.835|0.835|0.85|0.81|||0.779|0.758|0.745|0.728|0.718|0.704|0.718|0.704|0.696|0.694|0.679|0.674|0.674|0.679|0.686|0.669|0.644|0.644|0.664|0.649|0.669|0.659|0.664|0.674|0.684|0.694|0.664|0.635|0.61|0.627|0.615|0.612|0.615|0.63|0.637|0.635|0.63|0.651|0.644|0.654|0.659|0.669|0.664|0.654|0.671|0.669|0.642|0.625|0.635|0.63|0.615|0.61|0.586|0.571|0.571|0.566|0.561|0.561|0.576|0.573|0.59|0.59|0.576|0.561|0.576|0.558|0.551|0.551|0.556|0.563|0.566|0.586|0.6|0.581|0.586|0.59|0.581||0.576|0.576|0.586|0.595|0.6|0.6|0.595|0.615|0.615|0.62|0.635|0.642|0.64|0.644|0.644|0.63|0.63|0.644|0.664|0.674|0.669|0.699|0.684|0.674|0.686|0.664|0.684|0.674|0.671|0.704|0.709|0.709|0.718||0.704|0.704|0.689|0.694|0.694|||0.738|0.772|0.774|0.772|0.769|0.769|0.769|0.758|0.767|0.782|0.782|0.763|0.753|0.735|0.728|0.733|0.728|0.728|0.718|0.738|0.718|0.71|0.699|0.684|0.681|0.669|0.689|0.694|0.691|0.689|0.684|0.689|0.679|0.674|0.676|0.684|0.706|0.694|0.681|0.671|0.718|0.718|0.728|0.723|0.713|0.704|0.718|0.743
04919|101956|/equities/bega-cheese-ltd|ASX200|7.04|7|6.98|6.85|6.86|6.915|6.81|6.82|6.98|6.99|7.05|7.07|7.04|7.01|7.115|7.06|7.17||7.23|7.425|7.37|||7.4|7.38|7.37|7.38|7.37|7.39|7.35|7.38|7.52|7.67|7.8|7.81|7.73|7.73|7.72|7.62|7.58|7.45|7.26|7.28|7.13|7.3|7.47|7.38|7.25|7.29|7.26|7.15|7.12|7.12|7.24|7.29|7.14|7.19|6.97|6.97|7.07|7.3|7.3|7.39|7.41|7.56|7.5|7.56|7.6|7.53|7.54|7.54|7.49|7.16|6.94|6.88|6.83|6.72|6.72|6.63|6.55|6.63|6.73|6.81|6.8|6.77|6.87|6.81|6.91|7|7.01|7.01|7.07|7.2|7.12|7.2|7.16|7.21|7.2|7.13|7.18|7.15|6.9|6.9|6.805|6.75|6.74|6.67|6.88|6.79|6.47|6.4|6.39|6.4|6.48|6.44|6.36|6.42|6.39|6.36|6.36|6.4|6.27|6.46|6.48|6.48|6.73|6.77|6.79|6.76|6.77|6.78|6.795|6.73|6.68|6.65|6.59|6.68|6.82|6.77|6.67|6.66|6.73|6.72|6.69|6.83|6.91|6.76|6.55|6.25|6.285|6.1|5.98|5.71||5.88|5.77|5.745|5.7|5.75|5.75|5.69|5.58||5.57|5.63|5.7|5.76|5.93|6|5.93|5.89|5.96|5.97|6.21|6.29|6.13|6.15|6.12|6.09|6.02|6.19|6.15|6.13|6.18|6.28|6.12|6.03|6|5.95|5.97|5.965|5.98|5.99|5.97|5.98|5.96||6|6|5.99|6.05|6.08|||6.12|6.12|5.96|5.95|5.86|5.91|5.99|6.08|6.23|6.31|6.34|6.33|6.26|6.26|6.28|6.23|6.21|6.24|6.18|6.18|6.11|5.99|6|5.98|5.97|5.9|5.85|5.88|5.9|5.98|5.94|5.75|5.6|5.65|5.56|5.44|5.45|5.36|5.37|5.43|5.4|5.52|5.5|5.51|5.42|5.23|5.18|5.1
04920|7528|/equities/bendigo-bk|ASX200|11.38|11.28|11.26|11.33|11.42|11.5|11.53|11.59|11.59|11.64|11.72|11.87|11.86|11.705|11.58|11.61|11.58||11.6|11.5|11.49|||11.45|11.38|11.465|11.49|11.42|11.32|11.48|11.51|11.52|11.47|11.41|11.42|11.505|11.6|11.68|11.66|11.32|11.31|11.15|11.18|11.2|11.16|11.04|10.96|10.97|11|10.96|11|11.05|11.04|11.07|11.02|11.01|11.06|11.02|11|10.96|11.03|11.335|11.9|11.91|11.98|11.91|11.87|11.87|11.82|11.82|11.74|11.71|11.67|11.5|11.44|11.45|11.395|11.43|11.37|11.275|11.48|11.735|11.62|11.56|11.64|11.64|11.66|11.62|11.53|11.47|11.55|11.6|11.61|11.56|11.56|11.46|11.45|11.32|11.21|11.35|11.31|11.5|11.94|11.85|11.87|11.87|11.87|12.11|12.16|12.21|12.245|12.31|12.24|12.12|12.37|12.24|12.11|11.36|11.12|11.25|11.12|11.08|11.27|11.17|11.25|11.31|11.1|11.09|11.03|11.11|11.25|11.06|11.03|11.03|11.15|11.05|11.17|11.4|11.35|11.335|11.3|11.15|11.18|11.055|11.28|11.36|11.21|11.09|10.9|11.1|10.66|10.665|10.57|10.5|10.53|10.5|10.78|10.76|10.74|10.69|10.91|10.61||10.5|10.28|10.29|10.28|10.56|11.19|11.16|11.19|11.07|11.045|11.32|11.455|11.59|11.59|11.8|11.99|11.91|12.12|12.22|12.03|12.05|12.27|11.95|11.73|12.06|12.02|12.05|12.2|12.31|12.23|12.23|12.38|12.13||11.92|11.84|11.71|11.61|11.605|||11.92|11.945|11.945|11.78|11.69|11.74|11.8|11.93|11.86|11.97|11.9|11.75|11.41|11.25|11.23|11.27|11.32|11.54|11.59|11.49|11.45|11.51|11.62|11.71|11.75|11.7|11.71|11.72|11.61|11.67|11.88|12.075|12.19|12.19|12.22|12.16|12.19|12.155|12.17|12.31|12.13|12.05|11.9|11.95|12.485|12.17|12.155|12.09
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|29.28|29.4|29.44|29.41|29.51|29.24|30.21|30.42|30.09|29.45|29.63|29.57|29.19|29.25|29.05|28.93|28.29||28.29|28.19|27.95|||27.85|27.61|27.07|27.21|26.88|26.51|26.56|26.44|26.4|26.05|25.82|25.96|26.04|26.61|26.61|26.24|26.14|26.43|26.21|26.72|26.65|26.66|26.42|26.02|25.94|25.92|25.97|26.13|26.67|26.83|26.67|27.35|27.07|27.03|26.28|26.42|26.22|25.65|25.36|25.43|25.3|25.31|25.66|25.32|25.38|25.27|25.32|25.79|25.99|25.73|25.13|24.99|25.33|25.19|25.43|25.29|24.99|24.92|24.9|24.8|24.7|24.49|24.55|24.69|24.84|24.82|24.83|24.97|25.22|25.05|25.14|25.65|26.19|25.97|25.44|26.12|26.12|26.25|26.38|26.27|26.09|25.98|25.77|25.46|25.48|25.37|25.18|24.93|24.59|24.26|24.28|24.8|24.37|24.49|24.5|24.39|24.93|25.01|24.99|24.94|24.46|24.41|24.56|24.93|24.58|24.15|24.53|24.18|23.42|23.28|23.39|23.84|23.45|23.98|24.03|23.98|23.83|23.81|23.62|23.39|23.16|23.07|22.92|22.68|22.12|22.21|22.23|21.74|21.25|21.49|22.3|22.15|22.06|22.96|22.78|22.76|22.93|23.55|23.26||23.25|22.96|23.14|23.3|23.53|23.8|23.47|23.76|23.82|23.77|23.75|24.14|24.02|24.24|24.55|24.07|23.77|24.04|23.86|23.51|23.68|23.47|23.24|22.88|22.9|22.52|22.92|23.14|23.65|23.62|23.32|23.78|23.93||23.73|23.96|23.52|23.33|23.77|||24.21|25.07|25.12|24.63|24.42|24.47|24.33|23.79|23.65|23.92|24|23.92|23.59|23.47|24|24.12|23.92|24.57|24.71|24.81|24.63|23.9|23.79|23.4|23.55|23.89|25.13|25.31|25.54|25.19|25.42|24.59|25|24.77|24.96|25.76|26.4|26.52|26.34|26.37|26.53|26.41|26.21|26.1|25.73|25.25|25.65|25.72
04922|7784|/equities/blackmores-lab|ASX200|157|155.84|154.37|152.5|152.67|155.91|150.01|148.12|150.2|153.28|161.29|165.26|167.3|167.08|169.25|169.42|168.55||168.96|169.81|169.66|||170.01|170.49|170.5|171|168|166.69|167.88|168|165.02|170.12|171.8|173.78|169.52|170.79|169.32|166.3|166.34|167.9|166|167.2|165|165.86|164.15|161.77|160|161.22|166.5|165.3|164.04|163.1|162.48|165.74|161.06|160.9|159.43|158.53|155.03|152.58|155.2|147.4|141.17|128.83|137.01|139.25|138.05|137.8|136.54|136.11|138.5|135.15|130.11|127.95|124|118.01|118.26|118.02|115.63|114.16|115.5|117.94|116.5|115.01|114.7|114.5|114.5|116.22|117.28|115.8|115.55|115.01|113.07|113.52|113.66|112.3|112|111.75|111.59|108.01|108.61|108.38|110.2|104.6|99.5|91.28|88.3|87.5|87.2|88.8|89.51|90.34|89.3|87.4|87.04|88.5|88.11|87.21|87.77|88.39|87.6|87.62|87|86.94|87.86|87.55|88.41|88.55|89|89.65|88.92|88.53|89.96|91|90.05|91.05|93.5|95.56|94.75|94.91|95.19|95.02|94.12|95.1|97.5|97.32|96.1|94.52|93.9|89.65|89.46|93.17|91.72|90.46|90.1|90.43|89.58|87.54|86.4|86.49|86.27||88.25|88.28|88.18|92.36|95.88|98.1|100.3|101.87|103.34|104.57|106.63|106.08|107.04|105.19|104.56|104.55|103|105.41|105.12|104.27|107|109.29|108.47|108|108.65|107.66|111.79|111|106.54|105.02|105|99.25|101.52||103|103.95|102.12|102.98|103.1|||106.78|107.48|105.35|106|106.12|109.01|108.39|109.2|109.84|112.22|112.17|115.51|117.67|116.9|117.81|116.01|112.91|102.85|98|98.69|99.51|98.4|99.55|100.15|100.25|100|100.05|101.05|102|102.39|102.17|101.05|102.5|102.04|101.07|100.5|102.44|115.66|117.43|117.36|115.2|115.55|115|114.73|115|113.83|113|113.18
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|14.86|15.08|15.02|15.44|15.26|15.42|15.55|15.53|15.76|15.66|15.6|15.8|15.79|15.76|15.69|15.45|15.22||15.21|15.21|15.06|||14.88|14.85|14.1|13.91|13.91|13.97|14.12|14.01|14.02|13.8|13.79|13.66|13.64|13.73|13.71|13.72|13.58|13.82|13.83|13.55|13.77|13.79|13.49|13.73|13.38|13.29|13.1|13.05|13.24|13.28|12.92|13.31|13.03|12.77|12.67|12.8|12.77|12.39|12.59|12.79|12.76|12.77|12.7|12.42|12.6|12.45|12.26|12.32|12.44|12.12|11.6|11.41|11.28|11.23|11.39|11.26|10.86|10.88|10.94|10.93|10.95|10.86|10.65|10.67|10.75|10.73|10.93|11.42|11.34|11.33|11.41|11.25|11.05|10.93|10.75|10.74|10.71|10.78|10.89|10.81|10.63|10.64|10.66|10.61|10.97|11.17|11.37|11.3|11|10.87|13.9|13.95|13.79|13.9|13.8|13.68|14.02|13.9|13.84|13.7|13.25|13.21|13.23|13.21|13.06|13|13.14|13.66|13.29|13.35|13.47|13.83|13.63|14.04|14.15|14.13|14.26|14.11|14.07|13.9|13.73|13.85|13.74|13.63|13.34|13.05|13.21|12.68|12.64|12.52|12.15|12.03|12.06|12.31|12|11.9|12.25|12.19|12.22||11.72|11.38|11.58|11.53|11.81|11.57|11.47|11.23|11.12|11.3|11.33|11.55|11.46|11.88|11.81|11.35|11.22|11.19|11.21|11.18|11.43|11.51|11.43|11.38|11.19|10.99|11.69|11.86|11.61|11.55|11.45|11.48|11.33||11.48|11.75|11.23|11.08|11.03|||11.22|12.29|12.01|11.97|11.81|11.61|12.02|11.78|11.72|12.04|11.86|11.77|11.45|11.74|11.96|12.09|12.1|12.9|12.93|13.03|12.88|12.5|12.54|12.32|12.37|12.38|12.4|12.58|12.58|12.37|12.56|11.98|12.14|12.05|12.15|12.61|12.74|12.73|12.25|12.1|12.22|12.15|12.15|11.75|11.28|10.91|11.03|10.73
04924|7411|/equities/boral-limited|ASX200|7.69|7.6|7.54|7.54|7.57|7.51|7.52|7.57|7.62|7.67|7.75|7.73|7.79|7.7|7.68|7.7|7.73||7.77|7.78|7.7|||7.87|7.83|7.83|7.64|7.61|7.64|7.72|7.68|7.75|7.78|7.75|7.63|7.57|7.65|7.62|7.59|7.49|7.55|7.5|7.51|7.5|7.7|7.66|7.53|7.44|7.53|7.43|7.45|7.4|7.45|7.43|7.44|7.36|7.39|7.31|7.34|7.29|7.12|7.12|7.2|7.17|7.22|7.12|7.08|7.15|7.16|7.1|7.02|6.86|6.82|6.75|6.71|6.64|6.62|6.64|6.58|6.64|6.64|6.72|6.75|6.73|6.78|6.56|6.49|6.5|6.48|6.47|6.59|6.59|6.65|6.53|6.69|6.78|6.71|6.61|6.55|6.47|6.4|6.42|6.51|6.58|6.43|6.56|6.81|6.97|6.97|6.9|6.9|6.91|6.83|6.86|6.88|6.83|6.82|6.75|6.71|6.77|6.79|6.79|6.88|6.79|6.77|6.77|6.75|6.86|6.84|6.89|6.91|6.74|6.66|6.75|6.82|6.73|6.78|6.9|6.89|6.8|6.71|6.85|6.9|6.85|6.86|6.91|6.91|6.83|6.93|7|6.94|6.9|6.98|6.94|6.87|6.81|6.95|7|6.88|6.86|6.93|6.87||6.75|6.7|6.76|6.79|6.84|6.83|6.72|6.81|6.76|6.7|6.75|6.73|6.73|6.62|6.61|6.51|6.39|6.64|6.63|6.54|6.67|6.75|6.57|6.42|6.44|6.4|6.23|6.32|6.21|6.09|6.04|6.06|5.98||5.92|5.88|5.75|5.73|5.78|||5.78|5.89|5.81|5.73|5.67|5.71|5.71|5.67|5.77|5.83|5.83|5.87|5.78|5.78|5.85|5.84|5.79|5.97|5.97|5.99|5.96|5.92|6.03|6.04|5.97|5.95|5.93|5.95|5.87|5.92|5.93|5.78|5.82|5.75|5.82|5.85|5.83|5.84|6.02|6.07|6.19|6.07|5.87|5.84|5.78|5.71|5.78|5.67
04925|631|/equities/brambles|ASX200/EAFAGROWTH|9.54|9.46|9.57|9.52|9.61|9.67|9.77|9.85|9.88|9.84|9.8|9.73|9.71|9.67|9.61|9.66|9.68||9.77|9.84|9.76|||9.89|9.76|9.75|9.67|9.69|9.62|9.71|9.63|9.75|9.89|9.88|9.97|10.03|9.92|9.94|9.95|9.88|9.87|9.81|9.73|9.74|9.73|9.67|9.55|9.44|9.54|9.49|9.49|9.44|9.44|9.36|9.38|9.32|9.29|9.2|9.17|9.18|9.13|9.13|9.08|9.03|9.01|9|9.01|9.06|9.07|9.04|9.06|8.96|8.96|8.96|8.96|8.75|8.71|8.74|8.71|8.7|8.67|8.7|8.77|8.78|8.77|8.76|8.69|8.68|8.71|8.94|8.82|8.77|8.75|8.73|8.93|8.92|9.11|9.16|9.11|9.16|9.08|9.26|9.32|9.3|9.24|9.25|9.21|9.23|9.27|9.3|9.44|9.57|9.58|9.7|9.67|9.63|9.7|9.64|9.5|9.71|9.64|9.57|9.48|9.36|9.21|9.29|9.24|9.23|9.21|9.44|9.43|9.45|9.4|9.56|9.55|9.7|9.57|9.46|9.47|9.38|9.3|9.44|9.49|9.5|9.65|9.69|9.75|9.57|9.71|9.9|9.85|10.02|10.12|10.09|10.02|10.13|10.38|10.5|10.43|10.42|10.32|10.2||10.16|10.26|10.31|10.43|10.49|10.44|10.38|10.37|10.48|10.51|10.47|10.52|10.32|10.24|10.28|10.27|10.23|10.42|10.39|10.3|10.47|10.47|10.46|10.29|10.21|10.06|10.17|10.18|10.11|10.2|10.21|9.97|9.77||9.81|9.77|9.82|9.96|9.45|||9.51|9.51|9.5|9.42|9.31|9.23|9.3|9.36|9.33|9.33|9.37|9.44|9.28|9.28|9.32|9.23|9.15|9.11|9.03|9.04|9.04|9|9.01|9.01|9.18|9.2|9.09|9.3|9.25|9.24|9.32|9.2|9.2|9.22|9.48|9.35|9.25|9.19|9.33|10.46|10.55|10.5|10.45|10.42|10.42|10.4|10.3|10.3
04926|39192|/equities/breville-group|ASX200|12.18|11.52|12.275|12.26|12.36|12.39|12.2|12.18|12.16|12.21|12.36|12.25|12.26|12.22|12.22|12.2|12.29||12.59|12.58|12.49|||12.47|12.54|12.57|12.64|12.58|12.58|12.71|12.545|12.62|12.81|12.85|12.87|12.86|12.97|13.13|13.11|13.07|13.04|12.87|12.78|12.87|12.94|12.75|12.51|12.42|12.7|12.6|12.6|12.51|12.51|12.33|12.31|12.225|12.23|12.19|12.12|11.89|11.69|11.55|11.56|11.41|11.42|11.72|11.65|11.81|11.83|11.82|11.75|11.79|11.8|11.53|11.495|11.47|11.39|11.27|11.18|11.08|11.09|11.105|11.08|11.12|11.09|10.9|10.9|10.68|10.66|10.61|10.6|10.645|10.61|10.505|10.34|10.5|10.51|10.42|10.51|10.66|10.47|10.52|10.71|10.82|10.73|10.66|10.59|10.83|10.84|10.86|11.035|10.83|10.94|10.77|10.15|9.96|9.96|9.8|9.8|10.14|10.09|9.94|9.96|9.915|9.78|10.02|9.9|10.01|10.11|10.37|10.5|10.28|10.05|10.15|10.065|10.14|10.16|10.31|10.2|10.18|10.09|10.23|10.38|10.205|10.38|10.49|10.2|10.28|10.42|10.55|10.41|10.37|10.56|10.55|10.36|10.71|10.965|11.02|10.97|10.95|10.52|10.47||10.44|10.31|10.49|10.58|10.45|10.42|10.22|10.13|9.99|10.17|10.2|10.1|10.16|10.17|10.06|10.08|10.24|10.61|10.53|10.41|10.49|10.74|10.72|10.615|10.27|10.49|10.61|10.59|10.54|10.59|10.65|10.66|10.66||10.5|10.16|10.15|10.27|10.35|||10.42|10.28|10.07|10.03|9.85|9.98|10.02|10.11|10.07|10.33|10.22|10.2|9.81|9.91|10.03|10.01|9.96|10.08|10.09|10.13|10.09|9.99|10.09|9.91|9.82|9.69|9.64|9.32|9.57|9.55|9.89|9.61|9.35|8.89|8.74|8.55|8.3|8.46|8.7|8.69|8.85|8.86|8.78|8.39|8.37|8.31|8.19|8.1
04927|7541|/equities/brickworks|ASX200|14.12|14.1|14.12|13.97|13.91|13.91|13.91|13.99|14.02|14.06|14.125|14.28|14.35|14.26|14.29|14.46|14.57||14.86|14.69|14.68|||14.85|14.9|14.81|14.76|14.73|14.75|14.87|14.68|14.8|14.79|14.71|14.34|14.075|14.18|14.15|13.94|13.97|13.97|13.81|13.71|13.72|13.73|13.79|13.82|13.83|14.01|13.9|13.95|13.95|14.01|13.93|13.82|13.59|13.88|13.88|13.99|14.08|14.175|14.135|14.07|13.99|14|13.98|13.86|13.785|13.76|13.81|13.68|13.54|13.465|13.37|13.42|13.35|13.34|13.26|13.25|13.26|13.33|13.48|13.51|13.46|13.69|13.7|13.65|13.665|13.61|13.68|13.905|13.955|14.01|13.96|13.99|14|13.76|13.69|13.54|13.45|13.17|12.97|13.18|13.23|13.02|12.97|13.01|13.16|13.2|13.15|13.2|13.12|13.06|13.08|13.16|13.03|13.2|13.12|13.06|13.12|13.07|13.06|13.32|13.2|13.05|13.04|13|13.2|13.26|13.25|13.06|13.06|12.9|12.87|12.91|12.92|13.15|13.4|13.37|13.22|13.1|13.15|13.45|13.24|13.37|13.47|13.57|13.54|13.77|14.01|13.8|13.74|13.92|13.92|13.845|13.8|14.02|14.16|14|13.88|14.47|14.08||14.01|14|14.13|14.3|14.43|14.46|14.31|14.23|14.12|14.22|14.25|14.38|14.15|13.73|14.62|14.66|14.65|15.01|15.29|15.27|15.35|15.55|15.47|15.37|15.36|15.06|15.17|15.3|14.82|14.7|14.53|14.49|14.45||14.34|14.31|14.3|14.24|14.32|||14.48|14.63|14.4|14.37|14.55|14.52|14.47|14.53|14.17|14.6|14.67|14.64|14.32|14.01|13.81|13.63|13.67|13.71|13.71|13.73|13.66|13.75|13.18|12.94|12.89|12.74|12.69|12.56|12.5|12.43|12.51|12.33|12.4|12.56|12.68|12.64|12.615|12.61|12.51|12.69|12.73|12.78|12.79|12.77|12.61|12.56|12.5|12.46
04928|7694|/equities/bwp-trust|ASX200|3.005|2.99|2.98|2.98|2.97|2.98|2.99|3|3.005|3.04|3.055|3.1|3.08|3.075|3.09|3.065|3.085||3.08|3.05|3.14|||3.15|3.15|3.2|3.22|3.2|3.18|3.21|3.215|3.21|3.2|3.2|3.19|3.17|3.18|3.18|3.17|3.15|3.145|3.11|3.1|3.08|3.085|3.08|3.06|3.07|3.075|3.06|3.07|3.08|3.105|3.09|3.08|3.08|3.08|3.07|3.07|3.06|3.07|3.05|3.05|3.01|3.04|3.04|3.02|3.01|3.03|3.03|3.03|3|3|2.99|3|2.97|2.98|2.96|2.95|2.93|2.945|2.96|2.95|2.94|2.94|2.93|2.95|2.95|2.95|2.95|2.97|2.96|2.95|2.93|2.935|2.94|2.94|2.935|2.93|2.93|2.925|2.91|2.92|2.93|2.92|2.89|2.86|2.88|2.89|2.9|2.92|2.92|2.9|2.89|2.9|2.905|2.915|2.88|2.87|2.89|2.89|2.89|2.91|2.86|2.82|2.88|2.9|2.9|2.9|2.92|2.91|2.89|2.865|2.87|2.89|2.9|2.9|2.9|2.895|2.86|2.85|2.89|2.9|2.88|2.915|2.94|2.97|2.94|2.97|3.04|3.11|3.09|3.14|3.145|3.15|3.13|3.18|3.21|3.2|3.2|3.17|3.11||3.08|3.07|3.08|3.11|3.11|3.08|3.04|3.01|2.955|2.98|2.95|2.95|2.94|2.93|2.91|2.87|2.86|2.9|2.92|2.9|2.91|2.97|2.94|2.94|2.93|2.92|2.94|2.94|2.92|2.9|2.89|2.9|2.905||2.9|2.92|2.9|2.89|2.92|||2.905|2.89|2.88|2.87|2.86|2.85|2.85|2.84|2.85|2.85|2.88|2.86|2.86|2.81|2.79|2.78|2.76|2.76|2.76|2.76|2.75|2.74|2.74|2.74|2.81|2.82|2.82|2.83|2.84|2.835|2.835|2.83|2.83|2.86|2.87|2.86|2.86|2.87|2.875|2.88|2.89|2.9|2.88|2.85|2.855|2.85|2.85|2.87
04929|32468|/equities/carsales.com-ltd|ASX200|14.82|14.56|14.4|14.2|14.13|14.1|14.06|14.01|14.28|14.23|15|14.89|15.02|14.95|14.62|14.34|14.33||14.415|14.5|14.51|||14.55|14.6|14.5|14.61|15.09|15.06|15.14|14.88|14.98|14.74|14.38|14.67|14.49|14.42|14.56|14.36|14.48|14.81|14.4|14.24|14.07|14.06|13.98|13.79|13.35|13.55|13.55|13.62|13.56|13.565|13.5|13.55|13.41|13.54|13.34|13.32|13.46|13.585|13.69|13.81|13.64|13.73|13.57|13.57|13.59|13.68|13.65|13.38|13.18|13.37|13.33|13.04|12.92|12.75|12.84|12.725|12.66|12.7|12.71|12.84|12.8|12.81|12.81|12.96|13.08|13.18|13.3|13.7|13.765|13.98|13.885|13.8|13.86|13.79|13.67|13.615|13.52|13.42|13.36|13.42|13.355|13.22|13.17|13.1|13.16|13.27|13.09|13.19|13.14|13.13|13.2|13.27|13.32|13.42|13.4|13.09|13.03|11.9|12.4|12.45|12.44|12.39|12.36|12.31|12.27|12.185|12.46|12.35|12.33|12.19|12.325|12.11|11.77|11.94|12|11.94|11.785|11.63|11.59|11.6|11.54|11.63|11.57|11.51|11.48|11.475|11.66|11.48|11.49|11.68|11.6|11.51|11.44|11.38|11.42|11.4|11.34|11.18|11.14||11.25|11.28|11.29|11.21|11.23|11.15|10.92|10.85|10.84|10.95|11.23|11.52|11.63|11.5|11.44|11.41|11.32|11.61|11.61|11.58|11.67|11.98|11.84|11.65|11.53|11.49|11.73|11.72|11.65|11.72|11.7|11.56|11.45||11.38|11.33|11.28|11.23|11.11|||11.02|11.05|11.1|11.17|11.15|11.29|11.28|11.09|11.03|11.16|11.25|11.25|10.97|10.95|10.925|10.88|11.12|11.18|11.16|11.09|11.07|11.08|11.23|11.45|11.31|11.18|11.15|10.99|10.95|11.045|11.02|11.07|10.99|10.96|11.09|11.09|10.885|10.83|10.89|10.99|10.95|11.03|11.07|10.95|10.84|10.66|9.89|9.86
04930|102024|/equities/360-capital|ASX200|2.474|2.474|2.474|2.465|2.455|2.445|2.44|2.455|2.465|2.485|2.494|2.505|2.514|2.514|2.534|2.534|2.534||2.534|2.494|2.594|||2.564|2.554|2.564|2.594|2.584|2.594|2.594|2.604|2.594|2.594|2.594|2.594|2.594|2.604|2.624|2.634|2.634|2.604|2.584|2.584|2.579|2.584|2.574|2.584|2.574|2.564|2.554|2.564|2.554|2.554|2.584|2.594|2.564|2.574|2.554|2.554|2.554|2.554|2.534|2.544|2.564|2.544|2.544|2.514|2.514|2.554|2.554|2.539|2.524|2.524|2.524|2.524|2.524|2.505|2.474|2.46|2.455|2.445|2.465|2.465|2.465|2.46|2.494|2.499|2.505|2.534|2.534|2.534|2.534|2.505|2.514|2.519|2.529|2.524|2.524|2.524|2.524|2.485|2.485|2.485|2.494|2.485|2.485|2.485|2.485|2.485|2.485|2.49|2.494|2.485|2.474|2.474|2.465|2.455|2.445|2.455|2.455|2.445|2.455|2.455|2.445|2.455|2.465|2.46|2.455|2.455|2.465|2.455|2.445|2.445|2.455|2.465|2.465|2.455|2.455|2.445|2.445|2.465|2.474|2.485|2.485|2.485|2.455|2.455|2.445|2.445||2.534|2.544|2.544|2.564|2.564|2.569|2.554|2.554|2.544|2.544|2.514|2.524||2.494|2.514|2.505|2.514|2.514|2.505|2.505|2.465|2.474|2.465|2.46|2.455|2.455|2.465|2.465|2.415|2.425|2.445|2.455|2.455|2.474|2.474|2.474|2.455|2.465|2.474|2.465|2.445|2.445|2.435|2.445|2.445|2.445||2.445|2.465|2.455|2.45|2.445|||2.445|2.445|2.43|2.445|2.435|2.415|2.435|2.445|2.445|2.455|2.455|2.485|2.474|2.465|2.474|2.445|2.445|2.474|2.445|2.445|2.415|2.415|2.415|2.415|2.425|2.385|2.425|2.415|2.395|2.405|2.425|2.425|2.465|2.445|2.445|2.425|2.435|2.455|2.445|2.455|2.445|2.554|2.524|2.474|2.474|2.465|2.465|2.465
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|13.81|13.8|13.61|13.73|13.73|13.7|13.75|13.78|13.83|13.76|13.9|13.97|14.02|14.05|13.96|13.9|13.88||13.96|14.07|14.18|||14.14|14.12|14.23|14|13.85|13.82|13.99|13.93|14.02|13.99|13.96|13.95|13.86|13.69|13.92|13.98|13.87|13.76|13.67|13.72|13.6|13.66|13.64|13.55|13.57|13.65|13.44|13.62|13.69|13.62|13.49|13.62|13.56|13.43|13.3|13.23|13.3|13.26|13.16|13.23|13.09|13.3|13.29|13.24|13.48|13.53|13.53|13.28|12.75|12.51|12.48|12.4|12.28|12.24|12.27|12.14|12.08|12.12|12.27|12.43|12.16|12.15|11.9|11.98|12.19|12.19|12.07|12.25|12.3|12.24|12.16|12.16|12.3|12.39|12.29|12.2|12.18|12.03|12.21|12.31|12.28|12.32|12.29|12.33|12.42|12.47|12.24|12.32|12.19|11.94|11.76|11.79|11.51|12.21|12.81|12.84|12.99|12.71|12.62|12.8|12.6|12.6|12.6|12.71|12.7|12.6|12.81|12.69|13.1|12.95|13.11|13.12|13.02|12.99|13.23|13.13|13.01|12.8|12.84|12.8|12.76|13.01|13.29|13.41|13.28|13.23|13.59|13.27|13.32|13.37|13.3|13.12|12.99|13.19|13.14|13.15|12.94|13.09|12.75||12.51|12.37|12.35|12.52|12.73|12.87|12.64|12.79|12.89|12.91|13.09|13.09|12.86|12.79|12.65|12.42|12.25|12.55|12.9|12.87|12.97|13.3|13.34|13.32|13.43|13.39|13.25|13.41|13.34|13.22|13.16|13.07|12.91||12.67|12.61|12.52|12.68|12.79|||12.78|12.79|12.77|12.71|12.55|12.61|12.64|12.44|12.35|12.52|12.46|12.34|12.18|12.11|12.19|11.99|11.98|12.05|12.04|12.08|12.08|11.96|11.91|12.01|11.93|11.83|11.72|11.7|11.7|11.65|11.61|11.32|11.42|11.67|11.76|11.71|11.68|11.78|11.73|11.76|11.57|11.45|11.23|11.46|11.31|11.14|11.04|10.74
04932|947653|/equities/champion-iron-ltd|ASX200|1.41|1.42|1.415|1.435|1.485|1.52|1.47|1.43|1.42|1.43|1.45|1.43|1.44|1.42|1.43|1.425|1.4||1.4|1.38|1.425|||1.395|1.33|1.32|1.33|1.325|1.31|1.26|1.285|1.32|1.32|1.38|1.3|1.285|1.42|1.36|1.35||1.42|1.45|1.49|1.49|1.49|1.49|1.49|1.38|1.34|1.295|1.2|1.25|1.36|1.3|1.15|1.095|1.12|1.07|1.05|1.05|1.05|1.07|1.07|1.055|1.05|1.035|1.08|1.085|1.115|1.14|1.145|1.19|1.02|1.01|1.01|1|1|0.98|0.98|1.01|0.99|0.99|0.99|1.015||1|1.02|1|1||0.995|1|1.005|1.025|1|1|1.01|1|1.035|1|1|1.01|1.01|1.01|1.04|1.05|0.955|0.955|0.99|0.96||0.99|0.95||0.97|1.05||0.98||0.97|0.99|0.99|0.99|0.99||0.97|0.99|1|1|1.02|1||1.03|1.06|1.06|1.03|1.03|1.05||1.03|1.08|1.08||1.08|1.08|1.06|1.1|0.98|0.96|0.98|0.94|0.91|0.94|0.92||0.91||0.9|0.9|0.86|0.915|0.915||0.89|0.94|0.97|0.96|0.86|0.89|0.835|0.885|0.885|0.885|0.88|0.875|0.875|0.9||0.92|0.885|0.9|0.92|0.91||0.95|0.92|0.93|0.965|0.97|0.975|0.93|0.96|0.96|0.95|0.98|0.97||1|1|0.98|0.9|0.95|||1.095|1.155|1.14|1.14|1.11|1.015|1|1|0.99|1|0.955|0.96|0.945|0.985|0.98|0.95|0.96|0.985|0.97|1|0.98|0.995|0.92|0.865|0.86|0.95|0.97|0.96|1|0.99|1.01|0.935|1|1.1|1.085|1.14|1.1|1.2|1.22|1.29|1.27|1.32|1.275|1.2|1.08|1.03|1.14|1.155
04933|7654|/equities/charter-hall|ASX200|6|5.93|5.88|5.82|5.83|5.84|5.84|5.905|5.935|5.92|5.99|6.13|6.06|6.01|6.03|5.98|6||6|5.98|6.14|||6.115|6.165|6.34|6.4|6.36|6.33|6.34|6.37|6.305|6.3|6.25|6.21|6.13|6.12|6.26|6.25|6.28|6.195|6.25|6.2|6.1|6.13|6.13|6.12|6.12|6.17|6.12|6.09|6.05|6.16|6.13|6.035|5.97|5.97|5.92|5.84|5.845|5.805|5.77|5.76|5.62|5.61|5.6|5.565|5.59|5.6|5.61|5.53|5.47|5.495|5.46|5.42|5.41|5.38|5.33|5.3|5.3|5.32|5.31|5.38|5.32|5.325|5.31|5.32|5.38|5.4|5.4|5.6|5.62|5.695|5.69|5.695|5.595|5.62|5.645|5.55|5.55|5.61|5.56|5.57|5.55|5.555|5.51|5.49|5.51|5.51|5.52|5.605|5.67|5.69|5.64|5.48|5.46|5.37|5.31|5.22|5.31|5.32|5.28|5.29|5.28|5.19|5.215|5.2|5.16|5.16|5.25|5.21|5.2|5.16|5.2|5.2|5.23|5.2|5.25|5.26|5.22|5.19|5.3|5.38|5.34|5.35|5.36|5.46|5.41|5.45|5.53|5.63|5.63|5.72|5.72|5.76|5.75|5.85|5.91|5.88|5.89|5.845|5.71||5.65|5.63|5.7|5.74|5.82|5.78|5.69|5.65|5.635|5.75|5.75|5.74|5.74|5.71|5.71|5.69|5.66|5.715|5.77|5.73|5.74|5.825|5.81|5.83|5.8|5.8|5.76|5.745|5.76|5.47||5.66|5.57||5.64|5.705|5.68|5.68|5.71|||5.77|5.71|5.73|5.69|5.65|5.63|5.62|5.555|5.53|5.52|5.56|5.58|5.5|5.4|5.46|5.4|5.36|5.39|5.42|5.46|5.495|5.41|5.405|5.35|5.28|5.31|5.29|5.25|5.25|5.22|5.185|5.26|5.18|5.14|5|4.95|4.94|4.95|4.92|4.92|4.93|4.93|4.92|4.87|4.855|4.82|4.77|4.68
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.889|3.889|3.889|3.909|3.899|3.919|3.909|3.929|3.929|3.939|3.998|4.037|4.047|4.037|4.047|4.067|4.097||4.107|4.097|4.166|||4.166|4.181|4.186|4.23|4.205|4.205|4.264|4.26|4.23|4.264|4.255|4.26|4.146|4.146||4.191|4.142|4.112|4.073|4.063|4.063|4.053|4.063|4.063|4.053|4.053|4.075|4.085|4.075|4.134|4.104|4.124|4.124|4.104|4.09|4.095|4.085|4.095|4.095|4.085|4.095|4.085|4.09|4.085|4.085|4.114|4.114|4.144|4.095|4.085|4.085|4.095|4.085|4.075|4.075|4.074|4.074|4.074|4.084|4.153|4.153|4.153|4.213|4.143|4.143|4.203|4.203|4.133|4.123|4.173|4.104|4.104|4.163|4.163|4.143|4.173|4.128|4.173|4.133|4.104|4.044|3.975|4.016|3.997|4.026|4.036|4.056|4.076|4.096|4.096|4.106|4.106|4.096|4.086|4.106|4.106|4.116|4.116|4.096|4.106|4.101|4.076|4.066|4.076|4.066|4.056|4.056|4.066|4.071|4.066|4.056|4.066|4.056|4.066|4.046|4.066|4.026|4.026|4.056|4.046|4.026|4.086|4.066|4.056|4.056|4.066|4.086|4.125|4.245|4.23|4.255|4.245|4.274|4.255|4.185|4.096|4.185|4.145|4.136||4.086|4.106|4.096|4.116|4.106|4.016|3.997|3.997|4.006|4.006|4.006|4.016|4.006|3.997|3.997|3.927|3.947|3.997|3.987|3.977|3.987|3.987|3.977|3.977|3.987|3.977|3.967|3.957|3.957|3.957|3.957|3.947|3.927||3.947|3.957|3.947|3.947|3.917|||3.947|3.937|3.937|3.947|3.937|3.917|3.947|3.927|3.927|3.897|3.838|3.947|3.927|3.937|3.927|3.888|3.878|3.917|3.917|3.878|3.932|3.878|3.897|3.848|3.858|3.878|3.917|3.907|3.878|3.858|3.868|3.878|3.907|3.893|3.878|3.897|3.888|3.868|3.868|3.858|3.828|3.818|3.828|3.818|3.838|3.818|3.818|3.818
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.94|3.95|3.94|3.92|3.9|3.91|3.93|3.95|3.96|4.01|4.05|4.11|4.1|4.09|4.13|4.12|4.14||4.16|4.14|4.25|||4.26|4.25|4.28|4.32|4.31|4.31|4.33|4.36|4.32|4.32|4.31|4.31|4.29|4.29|4.29|4.27|4.21|4.18|4.16|4.13|4.1|4.1|4.1|4.09|4.08|4.085|4.05|4.06|4.085|4.13|4.1|4.09|4.07|4.05|4.05|4.03|4.01|4.05|4.035|4.01|3.97|4.02|4.025|4.03|4.02|4|3.99|3.98|3.94|3.94|3.95|3.98|3.98|3.95|3.94|3.92|3.91|3.91|3.96|3.96|3.94|3.94|3.94|3.92|3.92|3.92|3.94|3.94|3.94|3.92|3.93|3.93|3.93|3.93|3.94|3.94|3.95|3.93|3.915|3.92|3.92|3.9|3.9|3.85|3.89|3.9|3.93|3.92|3.92|3.9|3.86|3.91|3.985|4.06|4.05|4.02|4.04|4.06|4.06|4.08|4.07|4.04|4.08|4.09|4.09|4.12|4.12|4.11|4.095|4.06|4.06|4.11|4.1|4.08|4.05|4.02|4|3.93|4.02|4.035|4.015|4.02|4.03|4.05|4.025|4.05|4.11|4.21|4.23|4.28|4.3|4.31|4.33|4.4|4.41|4.39|4.39|4.39|4.3||4.295|4.29|4.29|4.33|4.37|4.35|4.33|4.32|4.29|4.34|4.33|4.35|4.31|4.31|4.3|4.3|4.27|4.305|4.33|4.33|4.35|4.41|4.39|4.38|4.345|4.36|4.43|4.45|4.47|4.43|4.44|4.455|4.44||4.45|4.49|4.47|4.44|4.48|||4.47|4.44|4.43|4.41|4.4|4.39|4.355|4.35|4.32|4.33|4.4|4.365|4.29|4.23|4.24|4.21|4.22|4.19|4.21|4.23|4.21|4.18|4.18|4.18|4.2|4.23|4.26|4.28|4.3|4.29|4.25|4.23|4.27|4.28|4.28|4.3|4.31|4.265|4.27|4.26|4.26|4.26|4.25|4.24|4.23|4.23|4.22|4.17
04936|14585|/equities/chorus?cid=14585|ASX200|3.71|3.7|3.72|3.69|3.76|3.77|3.78|3.77|3.78|3.745|3.77|3.78|3.78|3.79|3.77|3.78|3.71||3.77|3.82|3.77|||3.815|3.84|3.88|3.9|3.86|3.79|3.79|3.75|3.73|3.68|3.66|3.63|3.57|3.55|3.54|3.54|3.535|3.54|3.53|3.6|3.69|3.71|3.71|3.74|3.73|3.73|3.73|3.69|3.66|3.65|3.64|3.67|3.61|3.62|3.6|3.56|3.51|3.47|3.58|3.59|3.57|3.6|3.58|3.58|3.58|3.55|3.58|3.59|3.6|3.6|3.53|3.5|3.52|3.54|3.52|3.51|3.51|3.55|3.57|3.58|3.58|3.57|3.55|3.51|3.51|3.7|3.67|3.59|3.54|3.51|3.49|3.5|3.5|3.48|3.44|3.49|3.46|3.45|3.48|3.53|3.54|3.62|3.67|3.69|3.97|4.23|4.23|4.26|4.29|4.29|4.24|4.28|4.18|4.15|4.13|4.12|4.13|4.15|4.14|4.14|4.14|4.13|4.135|4.12|4.12|4.11|4.14|4.09|4.08|4.06|4.07|4.04|4.1|4.07|4.09|4.15|4.13|4.12|4.22|4.31|4.37|4.42|4.43|4.35|4.34|4.4|4.45|4.41|4.43|4.44|4.43|4.41|4.41|4.48|4.47|4.43|4.44|4.43|4.39||4.4|4.38|4.37|4.34|4.34|4.3|4.27|4.25|4.22|4.24|4.21|4.22|4.18|4.14|4.07|4.01|4.05|4.12|4.17|4.22|4.23|4.29|4.29|4.2|4.145|4.12|4.09|4.16|4.1|4.06|4.1|4.06|4.03||3.95|3.9|3.93|3.87|3.89|||3.88|3.8|3.975|3.96|3.97|3.95|3.94|3.88|3.84|3.91|3.9|3.87|3.84|3.81|3.8|3.84|3.8|3.81|3.725|3.79|3.72|3.71|3.67|3.64|3.49|3.67|3.55|3.54|3.66|3.72|3.78|3.77|3.74|3.7|3.66|3.65|3.66|3.73|3.76|3.87|3.91|3.93|3.95|3.89|3.91|4.04|4.02|3.98
04937|634|/equities/leighton-holdings-limited|ASX200|47.92|47.91|48.07|48.9|49.18|49.51|49.84|50.09|50.42|50.54|51.2|51.26|51.72|51.45|51.4|51.32|51.45||51.32|51.52|51.65|||51.99|51.57|51.85|52.2|51.51|50.9|49.73|49.72|50.21|50.4|50.89|50.18|50.16|50.8|51.04|51.27|51|51.03|50.46|50.18|50.11|50.44|50.34|49.82|49.45|49.93|49|49.95|50.44|50.78|50.98|50.85|49.67|49.97|49.88|49.16|48.63|48.08|47.72|47.53|47.02|47.32|46.37|46.41|46.17|45.79|45.45|45.38|46.84|46.35|45.95|46.34|45.88|45.52|44.72|43.94|44.08|43.96|43.63|43.895|43.83|43.86|43.28|43.06|42.89|43.1|42.89|42.96|42.89|42.83|43.14|42.69|42.345|42.51|43.35|43.53|42.63|41.8|41.55|41.36|41.62|41.855|41.98|41.69|41.75|41.7|41.9|42.36|41.08|40.93|41.33|42.27|42.21|42.195|42.045|41.47|42.27|42.34|42.22|42.59|41.755|41.14|40.8|41.06|41.11|41.24|41.85|41.87|41.28|40.14|40.01|40.49|39.5|38.52|37.72|37.91|37.7|37.62|37.84|38.35|37.51|38.03|38.46|38.97|38.64|38.52|39.35|38.79|38.94|38.92|39.06|38.68|38.39|39.06|38.8|38.84|38.7|39.1|38.7||38.5|38.51|39.25|39.65|40.26|40.305|40.36|40.38|40.11|40.64|40.61|40.7|40.2|39.93|39.32|39.1|38.87|39.37|39.9|39.52|39.91|40.23|38.7|37.64|37.68|37.39|37.5|37.68|37.2|36.63|36.05|36.07|35.95||35.77|35.6|35.86|35.92|36.05|||36.23|36.37|36.21|36.26|36.03|36.05|35.41|35.77|35.67|35.93|36.22|36.02|35.8|35.47|35.92|35.88|35.57|35.8|36.26|36.5|36.32|36.12|36.1|36.23|36.3|36.47|36.9|36.88|36.97|37.13|37.2|37.35|37.48|37.34|37.61|38.26|37.48|37.305|37.78|38.2|38.63|38.8|38.78|38.31|37.26|38.58|36.84|34.5
04938|8681|/equities/transpac-indu-grp|ASX200|1.477|1.425|1.435|1.445|1.45|1.445|1.445|1.457|1.445|1.435|1.465|1.48|1.495|1.49|1.49|1.482|1.49||1.5|1.525|1.52|||1.555|1.552|1.56|1.585|1.6|1.565|1.505|1.475|||1.42|1.415|1.38|1.4|1.459|1.449|1.444|1.474|1.464|1.461|1.464|1.483|1.493|1.474|1.483|1.515|1.49|1.508|1.503|1.542|1.547|1.562|1.532|1.532|1.508|1.513|1.464|1.439|1.434|1.449|1.42|1.449|1.444|1.459|1.464|1.474|1.478|1.464|1.451|1.415|1.41|1.402|1.395|1.375|1.365|1.328|1.302|1.312|1.341|1.356|1.351|1.346|1.341|1.351|1.356|1.346|1.351|1.341|1.351|1.361|1.361|1.38|1.385|1.402|1.395|1.385|1.395|1.363|1.382|1.39|1.395|1.392|1.382|1.346|1.38|1.351|1.356|1.351|1.331|1.328|1.302|1.321|1.309|1.297|1.264|1.253|1.287|1.272|1.258|1.264|1.243|1.248|1.238|1.196|1.258|1.267|1.292|1.297|1.284|1.258|1.277|1.274|1.258|1.282|1.304|1.307|1.292|1.292|1.302|1.321|1.336|1.341|1.331|1.343|1.336|1.346|1.361|1.361|1.37|1.375|1.375|1.351|1.356|1.385|1.387|1.39|1.41|1.402|1.385||1.375|1.346|1.351|1.331|1.336|1.316|1.297|1.267|1.258|1.258|1.243|1.274|1.228|1.233|1.218|1.203|1.213|1.228|1.243|1.243|1.258|1.267|1.307|1.262|1.254|1.238|1.233|1.272|1.25|1.243|1.238|1.245|1.248||1.228|1.215|1.208|1.213|1.184|||1.198|1.208|1.169|1.154|1.156|1.147|1.14|1.159|1.169|1.179|1.194|1.2|1.191|1.194|1.179|1.203|1.203|1.228|1.238|1.253|1.248|1.228|1.243|1.238|1.243|1.228|1.218|1.218|1.21|1.198|1.2|1.159|1.186|1.14|1.095|1.11|1.1|1.1|1.125|1.125|1.125|1.135|1.13|1.125|1.115|1.12|1.125|1.112
04939|7384|/equities/clinuvel-phrm|ASX200|8.17|8.26|8.25|8.37|8.72|8.63|8.85|8.6|8.86|8.89|8.65|8.4|8.2|7.8|8.07|8.05|7.65||7.76|7.9|7.55|||7.7|7.65|7.65|7.22|7.22|7.25|7.44|7.52|7.8|7.97|7.86|7.85|7.88|7.75|7.58|8|8.05|8.58|8.9|8.88|8.85|8.5|8.9|8.8|8.8|8.75|8.87|8.76|8.7|8.6|8.27|8|8.4|8.42|8|7.5|7.14|6.95|6.98|6.6|6.75|6.91|6.9|6.71|6.68|6.75|6.67|6.77|6.7|6.7|6.77|6.77|6.77|6.71|6.75|6.7|6.67|6.7|6.7|6.5|6.4|6.45|6.4|6.51|6.47|6.42|6.48|6.47|6.47|6.62|6.77|6.36|6.6|6.8|6.61|6.75|6.7|6.95|7|7.1|7.19|6.97|6.75|6.8|6.88|6.65|6.44|6.51|6.41|6.44|6.35|6.16|6.34|6.34|6.36|6.36|6.4|6.4|6.45|6.36|6.37|6.36|6.33|6.32|6.4|5.91|6.55|6.59|6.6|6.55|6.55|6.48|6.52|6.6|6.75|6.76|6.98|6.98|6.88|6.9|6.76|6.51|6.6|6.76|6.9|6.65|6.54|6.35|6.42|6.4|6.36|6.4|6.46|6.35|6.33|6.45|6.48|6.45|6.3||6.39|6.53|6.73|6.75|6.75|6.75|6.77|6.82|6.8|6.88|6.93|6.93|6.94|6.93|6.89|7|7|7|7.11|6.95|6.84|6.84|6.75|6.83|6.83|6.82|6.8|6.8|6.83|6.59|6.75|6.8|6.86||6.87|6.82|7.07|7.12|6.75|||7.15|7|6.9|7|7|7|6.96|7|6.9|6.8|6.82|6.74|6.75|6.45|6|6.34|6.4|6.52|6.52|6.55|6.78|6.99|7|7|7|6.92|6.76|6.8|6.8|6.83|6.8|6.77|6.51|6.4|6.7|6.74|6.66|6.61|6.06|6.54|6.14|6|6.05|6.51|6.84|6.8|6.89|6.82
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|165.5|162.45|161.79|163.64|164.1|166.88|166.68|167.02|167.81|168.33|172.35|173.3|172.6|171.14|170.25|169.65|169.02||171|172.57|172.78|||173.79|174.26|175.76|176|175.2|174.78|175.79|176.09|177.56|179.63|180.64|178.3|178.15|180.33|178.5|179.37|180.65|182.76|184.97|181.55|179.75|180.26|181.08|180.16|179.06|180.74|178.47|176.46|175|177.15|179.04|178.78|179.19|178.82|176.69|174.84|172.93|173.63|175.33|173.5|171.69|170.3|169.06|171.16|171.18|171.68|170.02|168.25|166.69|167.01|164.94|163.29|163.52|164.33|163|162.14|161.63|160.88|159.73|159.12|158.55|159.12|158.98|158.23|157.31|156.15|155.78|155.7|156.56|157.11|156.39|158|159.03|157.88|158.15|155.88|156.54|155.8|154.59|154.54|155.57|154.45|154.21|152.94|154.16|155.39|154.3|154|155.31|155.05|152.05|145.01|141.45|141.77|140.68|140.03|142.33|140.03|140.3|141.05|140.03|139.44|140.34|139.69|142.85|144.8|150.05|152.18|151.52|150.47|152.16|152.01|151.39|152.44|153.21|153.83|151.9|149.76|151.44|152.14|151.33|152.54|152.45|153.16|152.39|155.45|158.63|156.44|157.24|158.43|158.17|157.08|156.01|153.96|153.7|154.3|154.5|151.68|149.98||149.65|150.31|149.31|149.06|151.52|149.75|146.12|145.82|145.75|146.8|145.76|145.5|143.01|141.14|140.77|140.97|138.78|142.61|145.27|144.16|146.09|146.94|145.04|143.27|143.1|142.86|140.19|140.73|139.99|139.51|139.59|136.87|138.07||138.32|137.37|137.23|136.21|137|||136.66|136.31|137.09|137.19|138.03|136.71|133.03|134.77|135.12|135.23|134.5|135.26|133.99|133|131.39|129.18|130|130|130.05|131.79|131.34|130.57|132.5|132.22|131.45|129.21|129.44|127.55|126|128.2|130.7|129.72|130.38|129.05|130.05|128.67|129.72|129.9|130.61|131.1|129.43|123.86|128.32|132.27|132.1|131.57|128.01|125.87
04941|7255|/equities/codan|ASX200|2.23|2.22|2.2|2.21|2.26|2.25|2.29|2.265|2.27|2.27|2.29|2.28|2.24|2.24|2.25|2.25|2.2||2.17|2.17|2.16|||2.15|2.07|2.07|2.05|2.11|2.12|2.14|2.05|2.02|2.02|2.01|2|1.965|2.11|2.11|2.14|2.2|2.21|2.2|2.2|2.19|2.19|2.21|2.2|2.22|2.23|2.21|2.2|2.13|2.2|2.23|2.31|2.32|2.34|2.34|2.38|2.4|2.36|2.35|2.31|2.34|2.31|2.38|2.3|2.3|2.3|2.3|2.42|2.43|2.43|2.37|2.33|2.35|2.33|2.39|2.35|2.38|2.36|2.33|2.32|2.33|2.28|2.27|2.29|2.295|2.275|2.265|2.285|2.26|2.25|2.31|2.31|2.35|2.34|2.35|2.365|2.242|2.192|2.182|2.202|2.2|2.18|2.25|2.24|2.21|2.21|2.2|2.19|2.19|2.15|2.14|2|2.12|2.2|2.2|2.21|2.27|2.34|2.34|2.32|2.31|2.25|2.225|2.215|2.21|2.21|2.2|2.28|2.3|2.34|2.3|2.31|2.335|2.36|2.36|2.31|2.3|2.31|2.28|2.31|2.37|2.4|2.36|2.34|2.3|2.21|2.21|2.15|2.17|2.2|2.15|2.05|2.16|2.16|2.25|2.34|2.35|2.34|2.41||2.45|2.4|2.41|2.43|2.45|2.39|2.37|2.34|2.33|2.43|2.43|2.46|2.43|2.42|2.4|2.34|2.32|2.3|2.22|2.21|2.2|2.2|2.17|2.15|2.12|2.16|2.13|2.14|2.17|2.18|2.17|2.18|2.17||2.2|2.21|2.23|2.225|2.2|||2.18|2.15|2.09|2.1|2.11|2.09|2|1.98|1.975|1.97|1.96|1.86|1.98|2.055|2.08|2.08|2.05|2.11|2.18|2.24|2.23|2.22|2.2|2.152|2.132|2.172|2.27|2.27|2.359|2.32|2.29|2.24|2.2|2.14|2.05|2.17|2.03|2.05|2.08|2.1|2.05|2.01|1.98|1.96|2|1.985|2|2.03
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|5.17|5.12|5.12|5.21|5.16|5.19|5.15|5.21|5.22|5.25|5.31|5.45|5.44|5.43|5.39|5.355|5.37||5.37|5.36|5.38|||5.32|5.21|5.2|5.24|5.14|5.14|5.12|5.16|5.42|5.43|5.415|5.52|5.48|5.72|5.81|5.81|5.91|5.74|6.075|5.92|5.81|5.75|5.72|5.67|5.76|5.77|5.82|5.74|5.785|5.75|5.68|5.735|5.76|5.68|5.68|5.65|5.65|5.57|5.4|5.48|5.7|5.76|5.77|5.735|5.85|5.85|5.89|5.92|6|6.01|5.98|5.92|5.88|5.88|5.9|5.95|6.08|5.93|5.83|5.79|5.84|5.75|5.81|5.78|5.83|5.8|5.8|5.73|5.7|5.73|5.7|5.65|5.65|5.81|5.82|5.84|5.79|5.77|5.79|5.86|5.87|5.88|5.8|5.95|6|5.85|5.97|6.14|6.04|6.11|6.03|6.11|6.15|5.99|5.97|5.91|5.98|5.95|6.025|6.045|6.03|5.98|5.98|5.98|5.95|5.95|5.82|5.9|5.78|5.76|5.755|5.72|5.69|5.64|5.63|5.68|5.61|5.68|5.66|5.61|5.68|5.62|5.69|5.5|5.82|5.76|5.65|5.22|4.87||5.098|5.108|5.158|5.257|5.306|5.306|5.178|5.049|5.029||5.089|5.098|5.108|5.089|5.108|4.99|5.089|5.089|5.059|5.029|5.089|5.054|5.098|5.158|5.138|5.079|5.054|5.158|5.277|5.296|5.366|5.396|5.445|5.445|5.405|5.405|5.366|5.381|5.217|5.197|5.133|5.118|5.079||4.91|4.851|4.821|4.811|4.99|||5.138|5.153|5.148|5.178|5.168|5.178|5.168|5.148|5.098|5.138|5.168|5.168|5.158|5.148|5.197||5.742|5.9|5.891|5.891|5.891|5.94|6.088|6.103|5.935|5.762|5.821|5.752|5.712|5.722|5.643|5.712|5.712|5.712|5.722|5.717|5.678|5.643|5.692|5.722|5.702|5.752|5.821|5.831|5.742|5.643|5.593|5.613
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|78.65|79.1|78.63|79.83|79.9|79.86|80.5|80.72|80.69|81.08|81.61|81.98|81.3|80.37|79.81|80.06|79.78||80.04|80.33|80.03|||79.95|79.81|80.22|80.13|79.92|79.74|79.55|80|80.01|79.83|78.86|78.3|78.49|78|78.5|78.88|78.76|80.84|80.2|80.22|80.37|80.45|80.67|80.33|80.26|80.79|80.35|80.47|80.63|80.89|80.43|80.16|78.52|77.44|77.13|77.21|77.11|77.3|77.63|77.72|77.82|78.24|78.37|78.05|78.62|78.4|78.45|77.79|77.52|76.86|76.15|75.83|76.07|76.06|76.35|75.76|74.83|74.66|75.15|75.52|74.4|74.86|74.61|75.08|75.74|76.18|75.9|75.65|76.28|76.67|75.95|76.14|76.21|74.62|73.5|73.2|73.83|73.48|73.59|73.63|75.08|75.16|75.04|75.3|76.47|76.97|77.23|78.01|77.93|77.59|78.33|79.16|78.15|81.14|80.75|79.95|80.82|80.74|80.37|80|80.57|83.78|83.98|83.92|83.5|83.54|84.54|84.66|83.69|82.98|83.43|84.05|83.01|81.3|82.6|82.68|82.18|81.78|82.1|82.49|81.8|82.91|83.37|83.33|82.15|82.81|83.79|81.64|81.55|81.2|80.91|81|80.73|81.89|81.91|81.63|81.5|81.3|79.46||78.66|77.97|77.65|78.15|79|79.72|79.15|79.13|78.5|78.89|80.14|80.06|80.77|80.8|80.8|80.05|79.93|80.85|82.29|81.04|80.9|81.92|79.55|81.92|84.51|83.95|84.32|85.2|86.23|86.78|86.55|87.02|86.67||85.75|85.47|84.76|84.5|85.22|||86|85.98|85.27|84.97|84.09|84.45|85.35|85.58|85.26|85.91|85.6|85.35|83.72|82.5|82.68|82.31|82.48|83.89|84.03|84.34|84.05|84.07|84.02|84.02|83.77|83.05|83.03|83.04|82.9|82.85|83.52|81.75|82.15|81.95|82.82|83.26|83.33|85.61|85.21|85.16|84.42|83.25|82.53|82.6|82.3|81.61|81.62|81.05
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|16.65|16.53|16.25|16.09|15.95|15.98|16.04|16.1|16.13|16.16|16.4|16.31|16.33|16.38|16.29|16.15|16.15||16.27|16.55|16.62|||16.78|16.66|16.46|16.49|16.01|16.18|16.26|16.21|16.3|16.34|16.08|16.01|16.02|16.1|16.22|16.23|16.43|16.4|16.25|16.19|16.215|16.31|16.25|16.17|16.15|16.08|15.81|15.76|15.53|15.11|15.06|15.47|15.46|15.56|15.34|15.34|15.25|15.46|15.43|15.29|15.165|15|14.9|14.915|14.86|14.69|14.875|14.77|14.65|14.61|14.58|14.47|14.31|14.26|14.35|14.36|14.15|14.2|14.32|14.48|14.37|14.41|14.1|14.48|14.655|14.53|14.54|14.35|14.28|14.4|14.17|14.16|14.15|14.02|13.92|13.77|13.74|13.55|13.8|13.99|13.95|13.88|13.65|13.58|13.73|13.69|13.55|13.47|13.46|13.59|13.67|13.61|13.47|14.35|14.2|14.13|14.41|14.21|14.08|14.08|14|13.77|13.95|13.94|13.8|13.815|14.06|14.09|14.065|13.85|14.08|14.18|14.06|14.63|14.78|14.81|14.72|14.69|14.73|14.72|14.59|14.5|14.31|14.38|14.06|14.13|14.34|14.09|14.03|14.195|14.25|14.08|14.01|14.67|14.5|14.49|14.48|14.38|14.14||14.11|14.04|14.2|14.34|14.63|14.57|14.37|14.36|14.35|14.43|14.545|14.52|14.61|14.59|14.4|14.35|14.14|14.69|14.99|14.73|14.82|15.18|15.15|15|14.94|14.74|14.88|14.59|14.66|14.715|14.28|13.83|14.11||13.61|13.56|13.48|13.57|13.65|||13.33|13.81|13.91|13.95|13.92|14|13.9|13.85|13.945|14.06|14.01|13.91|13.63|13.6|13.56|13.57|13.19|13.75|13.8|13.88|13.87|13.9|13.96|14.01|13.84|13.77|13.66|13.65|13.71|13.5|13.57|13.3|13.46|13.31|13.36|13.75|13.42|13.52|13.46|13.48|13.39|13.1|12.91|13|12.775|12.69|12.74|12.51
04946|101966|/equities/corp-trav-f|ASX200|20.03|20.42|20.1|20.03|20.15|20.01|20.3|20.3|20.3|20.2|20.36|20.78|20.79|20.81|20.83|20.64|20.7||20.52|20.81|20.88|||20.3|20.07|19.91|19.9|20.12|20.32|20.25|20.31|20.55|20.38|20.75|20.55|19.52|19.43|19.75|19.61|20.26|20.57|20.56|20.81|20.64|20.43|21.4|21.62|21.74|22.15|21.82|21.55|21.29|21.67|22.31|22.57|22.53|22.85|22.72|23.18|23.47|23.5|23.76|23.8|23.55|23.45|23.53|23.51|23.51|23.25|23.14|23.14|23.07|23.17|22.78|22.82|22.59|22.36|22.13|21.9|21.745|21.95|21.785|21.645|21.54|21.26|21.255|21.45|21.19|21.06|21.2|21.11|21.13|21.12|21.16|21.28|21.18|21.03|21.12|21.4|21.3|20.94|21.17|21.28|21.61|21.335|21.17|20.71|20.61|20.9|21.02|21.01|21.12|22.9|23.17|23.6|22.76|22.53|22.58|22.3|22.66|22.4|22.33|22.38|22.42|22.35|22.54|21.94|22.31|22.31|22.82|22.85|22.36|22.3|22.83|22.57|22.68|22.84|23.4|23.29|23.12|22.87|22.82|22.92|22.87|22.98|22.83|22.73|22.75|22.81|23.63|23.6|23.63|23.72|23.82|23.65|23.56|23.7|23.69|23.72|23.6|23.36|22.8||22.57|22.42|22.35|22.62|22.9|22.53|22.04|21.91|21.71|21.76|21.72|21.86|21.85|21.75|21.53|21.26|21.05|21.64|21.66|21.86|22.01|22.63|22.38|22.2|22.07|22|20.66|20.16|20.08|20.17|20.33|20.55|20.64||20.07|20.06|20|19.99|20.2|||20.12|19.98|19.87|19.6|19.49|19.71|19.76|19.75|19.75|19.75|19.66|19.52|18.95|18.86|19.17|19.05|18.9|19.26|19.31|19.34|19.31|19.25|19.28|19.47|19.36|19.46|19.41|19.29|19.27|19.15|19.04|18.65|18.34|18.04|17.25|17.02|17.25|17.05|17.09|17.1|17.6|17.45|16.9|16.73|16.61|16.48|16.57|16.56
04947|958287|/equities/costa-group-holdings-ltd|ASX200|5.851|5.814|5.758|5.721|5.777|5.795|5.795|5.841|5.777|5.749|5.915|5.943|6.059|6.096|6.101|6.064|6.064||6.078|6.147|6.194|||6.194|6.11|6.082|6.064|5.99|5.878|5.934|5.915|5.888|5.915|5.804|5.786|5.675|5.693|5.767|5.767|5.804|5.832|5.721|5.647|5.823|5.915|6.092|6.027|6.018|6.064|6.189|6.286|6.305|6.337|6.333|6.333|6.194|6.166|6.064|5.971|5.786|5.716|5.679|5.461|5.35|5.508|5.484|5.508|5.535|5.489|5.471|5.433|5.452|5.461|5.443|5.285|5.248|5.151|5.062|5.035|5.053|5.016|5.025|5.5|5.39|5.2|5.2|5.21|5.25|5.19|5.21|5.2|5.17|5.15|5.15|5.17|5.175|5.3|5.31|5.28|5.32|5.26|5.265|5.305|5.29|5.24|5.235|5.325|5.38|5.31|4.92|4.9|4.84|4.82|4.83|4.86|4.82|4.85|4.8|4.79|4.9|4.75|4.73|4.79|4.76|4.765|4.755|4.75|4.7|4.79|4.83|4.87|4.87|4.835|4.85|4.9|4.89|4.93|5.01|5|4.96|4.9|4.99|4.88|4.84|4.92|4.94|4.9|4.83|4.8|4.87|4.79|4.82|4.84|4.88|4.76|4.73|4.83|4.83|4.8|4.82|4.7|4.64||4.52|4.545|4.65|4.65|4.64|4.58|4.49|4.49|4.38|4.4|4.41|4.455|4.38|4.32|4.335|4.34|4.32|4.48|4.49|4.44|4.45|4.48|4.51|4.37|4.31|4.29|4.36|4.34|4.32|4.41|4.38|4.39|4.4||4.32|4.33|4.31|4.39|4.46|||4.55|4.59|4.4|4.35|4.34|4.3|4.26|4.26|4.28|4.31|4.31|4.31|4.26|4.25|4.28|4.32|4.25|4.27|4.28|4.33|4.3|4.37|4.36|4.34|4.275|4.26|4.195|4.16|4.095|3.99|4.12|4.03|3.91|3.82|3.61|3.57|3.465|3.5|3.485|3.5|3.5|3.55|3.515|3.505|3.43|3.37|3.32|3.32
04948|7774|/equities/credit-corp|ASX200|23.1|22.85|22.95|22.8|22.83|22.57|22.65|22.71|22.73|22.6|22.83|22.86|22.97|22.8|22.66|22.33|22.31||22.27|22.28|22.4|||22.28|22.21|22.06|22.07|21.98|21.35|21.61|22.23|23.08|22.74|22.74|22.7|22.5|22.1|22.585|22.52|22.52|22.53|22.3|22.23|22.21|22.23|22.31|22.33|21.98|21.99|21.87|21.75|21.76|21.92|21.63|21.38|21.32|21.1|21.46|21.22|21.035|20.03|20.01|19.78|19.74|19.95|19.92|19.73|19.9|19.99|20|19.89|19.74|19.7|19.6|19.58|19.53|19.17|19.01|18.86|18.8|18.76|18.76|19.1|19.02|19.08|19.15|19.07|19.25|19.15|19.08|19.22|19.165|18.99|18.77|18.87|18.87|18.75|18.55|18.47|18.35|17.8|18.1|18.08|17.88|17.74|17.73|17.67|17.6|17.73|17.89|17.91|18.09|18.17|18.03|18|17.975|18.23|18.01|17.96|17.95|18.37|18.36|18.61|18.42|18.31|18.28|17.5|16.775|16.99|17.31|17.21|17|16.775|16.56|17.56|17.41|17.67|17.62|17.4|17|16.83|17.105|17.37|17.27|17.34|17.5|17.61|17.54|17.63|17.79|17.61|17.66|17.77|17.78|17.82|17.92|18.28|18.18|18.655|18.32|18.27|18.05||17.95|17.9|18.01|18.07|18.28|18.39|17.93|17.65|17.37|17.61|17.52|17.54|17.98|18.15|18.22|18.33|17.89|18.51|18.9|18.71|18.69|18.91|18.79|18.6|18.59|18.34|18.28|18.31|18.21|18.2|18.045|18.03|18.27||17.99|17.91|17.755|17.61|17.4|||16.99|17|17.05|16.95|16.86|17.02|17|17.05|17.09|17.28|17.3|16.9|16.61|16.31|16.5|16.23|16.15|16.41|16.45|16.37|16.07|16.13|16.31|16.71|16.71|16.43|16.11|16.2|16.52|16.73|16.9|16.55|16.24|16.22|16.42|16.52|16.5|16.39|16.39|16.43|16.56|16.63|16.23|16.02|16.09|16.17|16.86|16.77
04949|7194|/equities/cromwell-corp|ASX200|0.974|0.984|0.979|0.974|0.969|0.964|0.964|0.969|0.974|0.979|0.989|0.999|0.999|1.003|1.003|1.003|1.003||1.003|0.999|1.01|||1.008|1.013|1.023|1.023|1.023|1.023|1.023|1.013|1.008|1.018|1.018|1.018|1.013|1.013|1.028|1.025|1.008|1.013|1.018|1.013|1.013|1.013|1.013|1.005|0.999|1.003|0.999|0.999|0.999|1.008|1.008|1.008|1.003|0.999|1.003|0.994|0.994|0.994|0.981|0.979|0.984|0.989|0.984|0.989|0.984|0.979|0.979|0.974|0.969|0.969|0.969|0.964|0.974|0.959|0.959|0.954|0.949|0.949|0.946|0.944|0.944|0.939|0.944|0.939|0.941|0.966|0.974|0.964|0.964|0.964|0.961|0.954|0.954|0.954|0.954|0.949|0.951|0.946|0.946|0.951|0.946|0.941|0.949|0.936|0.929|0.929|0.929|0.924|0.924|0.924|0.919|0.919|0.919|0.919|0.919|0.911|0.919|0.921|0.924|0.934|0.926|0.919|0.921|0.914|0.914|0.914|0.919|0.919|0.911|0.909|0.909|0.909|0.909|0.914|0.914|0.914|0.911|0.909|0.919|0.924|0.929|0.931|0.939|0.946|0.944|0.944|0.964|0.979|0.974|0.989|0.989|0.999|0.999|1.018|1.018|1.018|1.003|0.994|0.984||0.979|0.984|0.979|0.974|0.974|0.979|0.951|0.949|0.944|0.949|0.949|0.949|0.949|0.949|0.944|0.934|0.944|0.949|0.954|0.964|0.969|0.979|0.969|0.969|0.969|0.969|0.969|0.976|0.969|0.959|0.964|0.959|0.959||0.959|0.959|0.959|0.959|0.959|||0.964|0.961|0.959|0.954|0.949|0.949|0.951|0.949|0.949|0.949|0.949|0.964|0.959|0.961|0.959|0.954|0.949|0.954|0.954|0.949|0.954|0.944|0.939|0.944|0.944|0.946|0.949|0.959|0.959|0.959|0.959|0.974|0.974|0.989|0.999|1.003|1.003|1.008|1.003|1.003|1.003|1.008|1.008|0.994|0.996|0.981|0.979|0.969
04950|10537|/equities/crown|ASX200/EAFAGROWTH|13.05|13.02|12.92|12.82|12.84|12.86|12.84|12.87|12.85|12.91|12.91|12.9|12.9|12.92|12.91|12.86|12.9||12.87|12.88|12.85|||12.89|12.86|12.91|12.84|12.84|12.55|12.44|12.44|12.38|12.3|12.32|12.32|12.14|11.93|12.07|12.23|12.32|12.41|12.33|12.35|12.28|12.38|12.38|12.34|12.1|12.16|12.2|12.15|12.07|12.16|12.15|12.08|11.96|11.9|11.79|11.7|11.59|11.63|11.44|11.34|11.28|11.17|11.18|11.13|11.06|10.89|10.87|10.8|11.7|11.69|11.6|11.52|11.53|11.31|11.17|11.16|11.14|11.12|11.2|11.27|11.16|11.13|11.15|11.21|11.32|11.27|11.3|11.73|11.78|11.73|11.66|11.65|11.68|11.62|11.65|11.56|11.62|11.5|11.5|11.5|11.52|11.47|11.42|11.48|11.64|11.66|11.6|11.6|11.59|11.54|11.6|11.62|11.53|11.56|11.5|11.44|11.7|11.75|11.71|11.71|12.19|12.59|12.66|12.57|12.69|12.6|12.58|12.53|12.35|12.22|12.34|12.43|12.42|12.27|12.46|12.49|12.36|12.15|12.11|12.12|12.09|12.12|12.16|12.22|12.12|12.19|12.49|12.48|12.55|12.67|12.63|12.53|12.66|12.85|12.8|12.75|12.74|12.78|12.75||12.86|12.85|12.9|13.08|13.26|13.22|12.94|12.84|12.83|12.92|12.89|12.96|12.92|12.67|12.5|12.48|12.48|12.71|12.8|12.49|12.57|12.74|12.72|12.5|12.47|12.46|12.45|12.44|12.55|12.5|12.47|12.45|12.34||12.24|12.15|12.14|12.01|12.07|||12.07|12.04|11.93|11.71|11.71|11.71|11.68|11.76|11.75|11.79|11.72|11.55|11.52|11.4|11.44|11.36|11.48|11.46|11.46|11.45|11.47|11.38|11.44|11.45|11.5|11.47|11.44|11.28|11.48|11.54|11.67|11.13|11.78|11.54|11.33|10.75|10.57|10.69|10.75|11.5|11.46|11.53|11.46|11.33|11.34|11.19|11.15|11.15
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|146.02|145.77|144.46|143.34|142.38|140.89|142.08|141.97|140.77|140|141.82|141.76|142.94|141.69|140.07|139.21|139.8||140|140.79|141.07|||140.72|139.75|141.01|141.7|140.22|139.3|139.91|139.5|139.98|140.88|141.62|141.55|141.09|143.9|143.33|144.57|143.34|145.94|147.09|146.11|144.5|144.14|144|142.8|141.27|141.76|140.16|141.05|140.1|142.95|143.71|144.21|143.14|142.57|141.1|140.54|140.26|139.72|138.76|139.51|138.19|138.62|139.27|138.87|139.09|139.04|140.39|138.68|137.81|137.8|137.36|136.93|135.58|135.62|135|133.65|133.25|133.1|133.86|134.13|132.76|132.25|132.08|132.39|132.98|132.19|132.26|131.64|130.44|130.4|129.11|130.63|132.22|131.1|131.5|131.11|130.45|129.81|129.68|130.19|129|126.63|126.63|125.84|127.69|127.1|127.04|127.68|126|126.01|127.23|125.4|119.01|127.09|125.55|125.84|127.04|125.94|126.12|127.45|126.05|126.06|126.45|125.01|125.13|125.35|128.57|129.04|126.51|125.77|125.16|127|127.25|128.08|129.74|130.38|130.1|129.1|131.37|133.11|133.96|136|135|135.53|135.16|138|139.01|139.21|140.69|142.62|140.99|138.45|138|138.56|138.61|138.9|138.32|138.4|134.59||134.42|132.41|129.27|130.08|131.81|131.5|129.91|129.11|131.48|132.81|131.53|132.09|131.11|130.03|129.39|128.9|129.17|132.13|134.21|133.57|133.98|134.2|131.41|133.39|133.48|132.94|132.97|132.44|132.38|131.9|130.87|129.75|129||127.95|127.95|127.01|127.22|128.31|||127.25|126.94|127.22|127.6|127|125.92|125.39|125.72|124.5|124.4|124.75|122.5|122.7|121.96|123.13|121.81|121.42|124.33|122.12|122.4|123.12|123.03|123.47|123.74|122.71|121.76|121.37|120.23|118.81|118.55|118.5|117.48|117.6|117.28|117.19|119.07|119.21|118.58|119.25|119.65|119.68|111.75|114.3|114.22|113.41|113.04|112.1|111.98
04952|7215|/equities/csr-limited|ASX200|4.74|4.73|4.7|4.64|4.67|4.66|4.67|4.66|4.61|4.66|4.61|4.61|4.58|4.57|4.53|4.62|4.67||4.68|4.64|4.64|||4.67|4.6|4.64|4.61|4.62|4.56|4.7|4.64|4.73|4.64|4.58|4.4|4.4|4.53|4.59|4.56|4.52|4.48|4.35|4.39|4.44|4.42|4.35|4.34|4.36|4.38|4.34|4.34|4.35|4.34|4.32|4.51|4.51|4.53|4.49|4.55|4.47|4.38|4.65|4.64|4.58|4.68|4.79|4.78|4.82|4.78|4.8|4.77|4.71|4.63|4.58|4.53|4.64|4.67|4.69|4.7|4.72|4.68|4.7|4.71|4.62|4.55|4.49|4.47|4.51|4.47|4.5|4.45|4.41|4.39|4.34|4.33|4.3|4.25|4.22|4.17|4.12|4.06|4.13|4.11|4.02|4.03|4.03|4.05|4.15|4.18|4.16|4.19|4.18|4.12|4.07|4|3.95|3.98|4.04|3.97|4.02|3.91|3.88|3.92|3.89|3.88|3.92|3.85|3.92|3.96|3.98|3.96|3.87|3.91|3.9|4.13|4.08|4.06|4.09|4.09|4.14|4.12|4.17|4.19|4.16|4.12|4.15|4.21|4.2|4.2|4.34|4.23|4.21|4.25|4.22|4.21|4.21|4.25|4.21|4.25|4.2|4.2|4.1||4.07|3.96|3.87|3.85|4.01|4.08|4.03|4.17|4.17|4.19|4.22|4.25|4.2|4.18|4.2|4.2|4.19|4.25|4.29|4.27|4.3|4.32|4.5|5.16|5.05|4.99|5|5.02|5.04|4.92|4.66|4.65|4.59||4.53|4.57|4.44|4.41|4.43|||4.5|4.62|4.54|4.5|4.46|4.45|4.46|4.43|4.46|4.5|4.5|4.45|4.37|4.33|4.36|4.32|4.34|4.45|4.44|4.48|4.47|4.4|4.42|4.44|4.43|4.33|4.33|4.31|4.28|4.28|4.23|4.09|4.18|4.18|4.18|4.26|4.18|4.21|4.21|4.27|4.29|4.33|4.28|4.21|4.18|4.17|4.29|4.27
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|9.63|9.45|9.47|9.53|9.53|9.51|9.55|9.74|9.81|9.78|9.93|10.15|10.05|9.92|9.86|9.72|9.71||9.66|9.61|9.9|||9.92|9.92|10.03|10.15|10.01|10.21|10.43|10.6|10.26|10.32|10.32|10.27|10.21|10.22|10.29|10.27|10.18|10|9.88|9.76|9.61|9.65|9.66|9.55|9.53|9.66|9.57|9.66|9.71|9.9|9.99|9.94|9.9|9.78|9.75|9.74|9.64|9.76|9.61|9.62|9.52|9.51|9.47|9.35|9.42|9.6|9.61|9.42|9.28|9.27|9.27|9.32|9.34|9.37|9.34|9.3|9.3|9.33|9.45|9.46|9.33|9.41|9.41|9.41|9.44|9.46|9.41|9.41|9.41|9.37|9.4|9.39|9.41|9.42|9.46|9.46|9.52|9.45|9.48|9.5|9.53|9.42|9.32|9.26|9.45|9.55|9.81|9.79|9.72|9.67|9.59|9.48|9.48|9.41|9.39|9.36|9.38|9.46|9.43|9.55|9.52|9.36|9.48|9.31|9.29|9.33|9.37|9.3|9.34|9.22|9.26|9.29|9.31|9.18|9.28|9.27|9.21|9.12|9.2|9.37|9.2|9.4|9.41|9.49|9.38|9.44|9.71|9.9|9.84|10.02|9.95|9.84||10.56|10.68|10.59|10.51|10.38|10.13||10.15|10.14|10.17|10.25|10.42|10.49|10.36|10.28|10.19|10.25|10.12|10.13|10.02|10.07|10.01|9.95|10.03|10.06|10.11|10.15|10.17|10.26|10.23|10.23|10.15|10.23|10.22|10.37|10.25|10.14|10.17|10.21|9.93||10.07|10.1|10.14|10.11|10.2|||10.13|10.18|9.99|10.04|9.95|9.85|9.84|9.76|9.75|9.77|9.82|9.76|9.72|9.71|9.69|9.57|9.48|9.45|9.45|9.45|9.38|9.22|9.22|9.24|9.27|9.36|9.36|9.41|9.35|9.35|9.37|9.38|9.25|9.23|9.21|9.23|9.22|9.26|9.28|9.3|9.33|9.3|9.21|9.17|9.17|9.13|9.06|9
04955|1055046|/equities/domain-australia|ASX200|3.04|2.91|2.73|3.28|3.3|3.27|3.26|3.22|3.19|3.26|3.33|3.39|3.44|3.43|3.44|3.43|3.43||3.4|3.37|3.39|||3.46|3.45|3.49|3.55|3.57|3.45|3.45|3.45|3.49|3.52|3.37|3.36|3.39|3.395|3.41|3.41|3.335|3.38|3.4|3.44|3.47|3.47|3.41|3.38|3.53|3.67|3.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|45.43|44.96|44.9|45.39|44.82|44.9|44.74|44.69|44.71|45.14|45.4|46.21|46.05|45.82|45.93|45.53|45.82||46.24|46.46|45.93|||45.25|44.86|42.995|42.36|43.82|44.15|44.78|44.95|45.76|45.935|46.6|45.86|46.25|46.24|46.27|46.32|46.75|46.5|46.14|46.35|45.92|46.23|46.48|45.5|45.1|46.03|46.32|46.76|46.59|46.75|45.91|46.07|47.53|47.67|47.6|46.27|45|43.66|46.56|47.11|47.51|47.61|47.56|49.23|49.06|49.37|48.08|47.68|48.73|48.79|48.03|46.7|45.565|45.03|45.14|45.22|45.2|45.86|46.235|46.03|45.31|45.07|43.76|43.37|43.75|43.25|43.34|44.04|43.81|43.44|41.15|40.05|40.56|41.01|42.15|42.4|42.26|42.055|42.58|42.32|42.3|42.52|42.52|43.22|43.93|42.94|42.53|42.25|42.84|43.5|42.57|43.185|40.8|39.5|50.82|50.05|51.09|52.27|52.75|53.51|52.28|52.19|52.19|53.01|53.1|53.02|54.25|54.435|57.21|55.23|55.9|54.785|54.81|55.06|54.41|53.5|52.46|52.06|51.23|50.94|50.69|51.28|51.23|51.26|51.37|52|53.77|53|52.75|53.46|52.5|51.9|54.435|54.75|54.59|53.63|52.7|52.92|53.38||54.3|54.17|56.01|56.8|57.22|56.67|56.39|57|56.84|58.2|61.51|61.54|62.03|61.03|60.77|61.05|59.79|60.65|60.65|60.73|64.01|64.58|62.41|61.6|61.5|61.26|61.26|61.33|61.07|60.41|60.97|61.3|61.28||60.38|60.75|60.73|60.5|60.82|||61.74|61.45|60|60|59.02|57|56.85|57.5|57.59|57.95|57.74|57.38|57.4|56.23|56.24|54.58|53.2|54.66|55.14|55.03|54.35|53.24|53.91|55.845|56.59|55.8|55.25|55.26|55.26|55.05|55.7|55.13|55.36|55.86|55.56|54.68|55.07|54.8|54.78|54.92|52.6|52.18|62.06|59.63|62.95|60|58.94|57.61
04957|7486|/equities/downer-edi-limited|ASX200|6.7|6.68|6.64|6.61|6.69|6.7|6.83|6.95|6.98|6.84|6.9|7.03|7|6.96|6.88|6.87|6.9||6.85|6.93|6.93|||6.92|6.84|6.88|6.82|6.79|6.76|6.75|6.71|6.7|6.69|6.62|6.71|6.75|6.95|6.97|6.99|6.97|7.03|7.05|6.92|6.68|6.62|6.65|6.62|6.65|6.76|6.66|6.75|6.92|7.04|7.14|7.16|7.13|7.15|7.15|7.05|7.03|6.97|6.8|6.82|6.75|6.8|6.91|6.99|7.03|6.98|6.98|6.99|7|6.9|6.91|6.89|6.8|6.81|6.76|6.71|6.75|6.74|6.8|6.71|6.65|6.67|6.54|6.43|6.4|6.43|6.46|6.43|6.43|6.53|6.54|6.74|6.6|6.5|6.59|6.7|6.7|6.59|6.8|6.93|6.95|7.05|7.05|6.88|6.75|6.76|6.79|6.77|6.77|6.71|6.75|6.84|6.75|6.73|6.73|6.63|6.74|6.82|6.73|6.81|6.69|6.63|6.59|6.45|6.24|6.27|6.38|6.21|6.16|6.11|6.15|6.26|6.19|6.16|6.16|6.15|6.18|6.07|6.11|6.08|6.01|6.19|6.33|6.31|6.29|6.34|6.3|6.21|6.03|6.11|6.05|5.99|5.89|6.03|6.01|6.01|5.98|6.23|6.19||6.08|6.14|6.28|6.43|6.44|6.4|6.36|6.39|6.38|6.43|6.41|6.35|6.37|6.32|6.26|6.32|6.31|6.37|6.42|6.28|6.36|6.34|6.09|5.98|5.9|5.8|5.82|5.77|5.81|5.81|5.67|5.66|5.59||5.56|5.47|5.41|5.17|5.17|||5.39|5.53|5.55|5.54|5.5|5.51|5.49|5.58|5.61|5.75|5.76|5.85|5.75|5.53|5.35||||6.97|7.03|7.02|6.81|6.86|6.77|6.72|6.67|6.75|6.68|6.75|6.68|6.72|6.57|6.6|6.55|6.51|6.58|6.53|6.47|6.45|6.46|6.41|6.41|6.5|6.29|6.27|6.27|6.29|6.27
04958|9260|/equities/elders-fpo|ASX200|7.971|7.921|8.069|7.99|8.01|8.307|8.139|8.336|8.346|8.405|8.326|8.168|7.892|7.981|7.981|7.912|8.01||7.872|7.783|7.684|||7.566|7.526|7.546|7.388|7.319|7.161|7.181|7.121|7.013|6.924|6.914|6.874|6.766|6.618|6.628|6.598|6.677|6.479|6.39|6.361|6.39|6.341|6.173|6.025|5.818|5.56|5.657|5.745|5.501|5.179|5.004|5.004|4.76|4.897|4.994|5.033|4.965|4.906|4.926|4.975|4.877|4.789|4.784|4.731|4.731|4.702|4.731|4.76|4.74|4.721|4.653|4.711|4.76|4.731|4.702|4.692|4.779|4.682|4.692|4.682|4.633|4.643|4.692|4.653|4.633|4.497|4.458|4.428|4.341|4.311|4.253|4.243|4.35|4.438|4.438|4.438|4.419|4.448|4.35|4.467|4.545|4.467|4.477|4.467|4.604|4.799|4.779|4.74|4.721|4.692|4.789|4.779|4.789|4.789|4.731|4.74|4.809|4.799|4.779|4.789|4.848|4.858|4.682|4.975|5.004|5.082|5.101|5.121|5.072|5.053|5.023|5.023|5.053|5.072|5.062|5.033|5.004|5.023|4.975|4.965|4.828|4.906|4.945|5.004|4.906|5.179|5.243|5.238|5.316|5.345|5.36|5.345|5.296|5.355|5.41|5.38|5.27|5.23|5.23||5.23|5.2|5.225|5.16|5.22|5.1|5.11|4.98|4.91|4.92|4.93|4.89|4.93|4.85|4.74|4.69|4.6|4.52|4.46|4.41|4.39|4.43|4.41|4.45|4.44|4.42|4.43|4.42|4.42|4.41|4.35|4.36|4.4||4.4|4.37|4.32|4.33|4.28|||4.39|4.42|4.43|4.42|4.4|4.39|4.45|4.47|4.48|4.5|4.42|4.47|4.45|4.45|4.47|4.53|4.5|4.52|4.55|4.42|4.49|4.36|4.42|4.46|4.42|4.42|4.42|4.4|4.41|4.37|4.35|4.31|4.33|4.36|4.31|4.3|4.23|4.28|4.22|4.28|4.29|4.3|4.285|4.29|4.27|4.21|4.16|4.16
04959|947762|/equities/emerchants-ltd|ASX200|1.925|1.925|1.92|1.94|1.925|1.92|1.925|1.9|1.905|1.91|1.985|1.965|1.91|1.91|1.88|1.885|1.855||1.827|1.8|1.81|||1.81|1.81|1.81|1.82|1.807|1.82|1.835|1.85|1.83|1.795|1.78|1.775|1.752|1.77|1.71|1.77|1.8|1.84|1.825|1.81|1.83|1.9|2.01|2.03|2.03|1.97|1.965|2.11|2.14|2.18|2.1|2.15|2.1|2.08|2.06|2.05|2.01|2.1|2.09|2.09|2.12|2.17|2.14|2.11|2.09|2.09|2.09|2.1|2.1|2.11|2.1|2.08|2.125|2.16|2.16|2.13|2.06|2.02|2.04|2.04|1.99|1.985|1.965|1.985|2.02|2|1.93|1.92|1.88|1.85|1.81|1.805|1.81|1.795|1.77|1.765|1.76|1.77|1.82|1.85|1.837|1.825|1.81|1.825|1.87|1.84|1.71|1.59|1.73|1.745|1.73|1.74|1.72|1.675|1.655|1.635|1.665|1.63|1.66|1.72|1.72|1.64|1.6|1.615|1.57|1.595|1.58|1.57|1.58|1.58|1.575|1.57|1.545|1.58|1.54|1.525|1.54|1.515|1.5|1.515|1.57|1.575|1.58|1.58|1.575|1.59|1.58|1.58|1.55|1.575|1.56|1.555|1.55|1.585|1.595|1.6|1.61|1.61|1.62||1.62|1.625|1.615|1.625|1.63|1.6|1.665|1.685|1.71|1.7|1.69|1.675|1.64|1.61|1.625|1.64|1.62|1.62|1.55|1.54|1.54|1.56|1.53|1.53|1.53|1.56|1.555|1.49|1.42|1.42|1.4|1.42|1.43||1.475|1.465|1.465|1.45|1.465|||1.46|1.525|1.53|1.52|1.567|1.56|1.57|1.575|1.55|1.55|1.53|1.495|1.49|1.485|1.45|1.45|1.45|1.455|1.445|1.42|1.465|1.5|1.55|1.55|1.525|1.52|1.51|1.505|1.505|1.55|1.515|1.51|1.555|1.6|1.55|1.63|1.48|1.41|1.48|1.53|1.54|1.577|1.57|1.645|1.565|1.465|1.545|1.57
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|2.66|2.64|2.64|2.62|2.63|2.63|2.68|2.58|2.55|2.515|2.49|2.53|2.54|2.62|2.57|2.66|2.62||2.645|2.635|2.595|||2.56|2.54|2.5|2.44|2.37|2.36|2.35|2.35|2.35|2.37|2.37|2.39|2.37|2.42|2.43|2.43|2.42|2.47|2.53|2.54|2.54|2.53|2.48|2.47|2.495|2.45|2.52|2.5|2.47|2.45|2.455|2.45|2.41|2.42|2.38|2.355|2.335|2.325|2.305|2.305|2.27|2.26|2.245|2.24|2.25|2.29|2.3|2.305|2.28|2.27|2.25|2.245|2.25|2.23|2.23|2.17|2.17|2.175|2.2|2.19|2.2|2.18|2.2|2.24|2.2|2.21|2.21|2.3|2.3|2.37|2.4|2.48|2.49|2.51|2.59|2.61|2.575|2.6|2.5|2.47|2.445|2.4|2.385|2.395|2.37|2.385|2.38|2.355|2.38|2.37|2.355|2.29|2.26|2.28|2.305|2.32|2.26|2.175|2.165|2.15|2.205|2.21|2.21|2.22|2.215|2.19|2.27|2.195|2.2|2.17|2.16|2.145|2.15|2.21|2.185|2.205|2.26|2.24|2.25|2.23|2.24|2.26|2.205|2.19|2.3|2.39|2.35|2.32|2.35|2.4|2.39|2.37|2.34|2.34|2.4|2.38|2.41|2.45|2.37||2.435|2.47|2.54|2.51|2.53|2.44|2.44|2.4|2.4|2.42|2.43|2.44|2.4|2.38|2.33|2.27|2.34|2.31|2.28|2.28|2.31|2.23|2.225|2.185|2.16|2.15|2.13|2.19|2.17|2.26|2.22|2.25|2.18||2.35|2.36|2.33|2.375|2.41|||2.41|2.35|2.27|2.2|2.19|2.19|2.16|2.16|2.11|2.1|2.12|2.11|2.12|2.07|2.02|2.1|2.19|2.17|2.16|2.16|2.13|2.01|1.995|1.965|1.89|1.9|1.905|1.925|2.025|2.02|2.135|2.13|2.14|2.27|2.26|2.24|2.245|2.33|2.36|2.38|2.35|2.32|2.28|2.33|2.28|2.36|2.31|2.375
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|12|11.96|12.01|12.03|11.98|11.89|11.86|11.81|11.96|12.04|12.19|12.43|12.77|12.78|12.76|12.76|12.81||12.84|12.84|12.81|||12.78|12.71|12.75|12.49|12.57|12.29|12.33|12.21|12.2|12.18|11.97|11.76|11.76|11.685|11.67|11.73|11.69|11.6|11.84|11.68|11.4|11.03|11.08|11.61|12.1|12.115|12.02|12.08|12.02|11.745|11.9|11.99|11.93|11.82|11.56|11.57|11.66|11.81|11.79|11.85|11.86|11.77|11.78|11.81|11.88|11.57|11.62|11.7|11.67|11.6|11.45|11.43|11.64|11.42|11.37|11.53|11.52|11.55|11.51|11.65|11.71|11.59|11.54|11.47|11.5|11.36|11.21|10.97|11|11.09|11.59|11.69|11.65|11.4|11.38|11.23|11.05|10.94|10.83|10.83|10.77|10.56|10.41|10.38|10.43|10.53|10.36|10.61|10.65|10.52|10.54|10.52|10.37|10.45|10.27|10.29|10.585|10.54|10.51|10.5|10.475|10.42|10.42|10.3|10.29|10.235|10.31|10.355|10.38|10.3|10.06|10.12|10.13|10.17|10.52|10.54|10.45|10.385|10.53|10.58|10.38|10.37|10.44|10.5|10.63|10.82|10.95|10.83|10.73|10.7|10.66|10.55|10.49|10.63|10.64|10.5|10.43|10.56|10.46||10.42|10.36|10.3|10.33|10.5|10.3|10.15|10.12|10.08|10.04|9.76|9.65|9.48|9.37|9.37|9.37|9.315|9.35|9.3|9.37|9.53|9.61|9.52|9.46|9.32|9.23|9.24|9.22|9.21|9.2|9.1|9.05|8.97||8.88|8.87|8.95|8.96|9.01|||8.94|8.95|8.94|8.92|8.92|8.99|8.88|8.95|8.91|8.84|8.86|8.74|8.75|8.76|8.72|8.68|8.67|8.78|8.75|8.84|8.79|8.84|8.84|8.77|8.6|8.62|8.61|8.59|8.57|8.6|8.57|8.55|8.35|8.2|8.18|8.12|8.16|8.215|8.25|8.245|8.31|8.42|8.39|8.46|8.46|8.47|8.45|8.35
04962|13822|/equities/fletcher-building-ltd|ASX200|6.53|6.5|6.51|6.44|6.6|6.59|6.65|6.63|6.63|6.59|6.65|6.66|6.68|6.64|6.61|6.59|6.55||6.57|6.61|6.66|||6.64|6.64|6.67|6.63|6.52|6.54|6.6|6.38|6.4|6.27|6.07|5.98|5.91|5.97|5.96|5.97|5.91|5.84|5.83|5.86|5.9|5.96|5.97|5.95|5.92|5.96|5.94|5.99|5.95|5.98|5.98|6.05|5.97|6.07|6.08|6|5.98|6.03|6.19|6.13|6.19|6.35|6.42||6.82|6.76|6.88|6.9|6.82|6.69|6.68|6.75|6.71|6.71|6.72|6.75|6.79|6.7|6.84|6.98|6.97|7|6.97|6.92|6.83|6.76|6.77|7.04|7.03|6.99|6.92|6.95|6.98|6.97|7.04|7.06|7.05|6.97|7.06|7.09|7.12|7.06|7.18|7.08|7.27|7.24|7.22|7.37|7.32|7.41|7.33|7.32|7.2|7.18|7.01|6.94|7.02|6.98|7.03|7.03|6.96|7.06|7.06|7.13|7.09|7.04|6.95|6.81|6.75|6.67|6.64|6.55|7.11|7.08|7.03|6.97|7|6.89|7.1|7.1|7.26|7.25|7.27|7.24|7.19|7.23|7.38|7.23|7.14|7.12|7.08|7.08|7.06|7.22|7.15|7|6.93|7.02|6.94||6.77|6.83|6.8|6.94|6.99|6.91|6.8|6.82|6.87|6.98|7.05|7.06|7.08|7.2|7.13|7.11|7.07|7.22|7.2|7.34|7.36|7.61|7.52|7.56|7.58|7.52|7.45|7.46|7.3|7.36|7.38|7.28|7.12||7.05|7.03|6.96|6.96|7.03|||6.98|7.05|7.15|7.06|7.03|7.04|7.07|7.29|7.22|7.21|7.21|7.04|6.98|6.94|6.96|6.87|7.21|7.26|6.97|8.25|7.94|7.89|8.04|8.06|8.15|8.07|8.32|8.42|8.52|8.54|8.64|8.54|8.53|8.5|8.47|8.71|8.35|9|8.97|9.02|8.96|9.21|9.21|9.07|9.01|8.97|9.25|9.36
04963|7385|/equities/flight-centre|ASX200|49.81|49.33|48.83|47.86|46.26|46.06|45.25|45.45|44.4|43.56|43.2|43.93|44.02|43.87|43.83|43.47|43.43||43.98|44.26|44.1|||44.52|44.3|43.91|44.27|44.4|44.3|44.63|43.73|44.02|45.1|44.89|43.66|43.54|43.19|43.69|44.13|44.275|44.81|44.76|44.62|45.36|45.84|46.93|47.4|47.43|47.65|46.56|45.72|45.92|46.56|46.75|46.35|46.26|46.55|46.95|46.25|46.29|46.6|46.49|46.75|47.27|46.69|46.83|46.5|46.09|44.97|45.14|45.09|44.73|44.535|45.05|44.97|43.85|43.32|43.07|43.22|43.6|44.37|44.86|45.03|44.63|44.51|44|43.71|43.87|43.67|43.86|43.9|44.4|45.25|45.47|46.06|47.46|46.83|47.57|47.51|47.93|47.3|47.09|47.56|47.9|48.2|48.635|48.78|48.695|48.245|47.16|44.3|45.15|45.54|45.85|46.2|45.16|44.91|44.76|44.25|45.045|45.05|45.31|44.35|45.1|44.02|44.24|43.55|42.73|42.31|42.92|43.25|42.875|42.12|42.41|42.65|43.5|43.73|44.07|43.83|44.015|43.86|43.79|43.52|43.05|42.06|42|39|38.33|38.13|39.49|39.27|39.13|38.51|38.07|37.5|36.73|36.85|36.66|37.07|36.98|36.38|35.71||35.4|34.79|35.1|35.68|36.79|36.75|35.73|35.74|35.62|35.64|35.62|36.73|37|36.12|36.06|35.81|35.53|36.31|36.06|35.01|35.21|35.58|35.73|35.83|35.51|34.75|32.48|32.21|31.87|31.35|31.24|31.78|32.015||31.535|31|30.89|30.56|30.65|||30.79|30.61|30.26|29.31|28.84|28.55|28.54|28.52|28.89|28.67|28.81|28.62|28.1|28.1|28.3|28.01|28.22|28.6|28.37|28.83|29.01|28.91|29.3|29.46|28.99|28.67|28.03|28.01|28.07|28.23|28.42|28.23|28.78|29.16|29.515|27.69|29.94|29.91|29.98|29.75|29.94|30.4|30.51|30.51|29.78|28.88|29.3|29.1
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|4.54|4.586|4.651|4.66|4.715|4.724|4.806|4.862|4.852|4.816|4.806|4.834|4.797|4.793|4.715|4.568|4.485||4.476|4.476|4.467|||4.476|4.449|4.458|4.485|4.476|4.375|4.366|4.311|4.219|4.21|4.146|4.183|4.183|4.238|4.219|4.151|4.174|4.219|4.183|4.293|4.247|4.238|4.302|4.302|4.293|4.284|4.215|4.206|4.33|4.421|4.421|4.476|4.476|4.504|4.403|4.366|4.366|4.284|4.256|4.33|4.375|4.421|4.586|4.54|4.531|4.458|4.403|4.504|4.513|4.531|4.485|4.43|4.55|4.568|4.605|4.724|4.724|4.724|4.751|4.706|4.683|4.605|4.66|4.586|4.614|4.669|4.738|4.871|4.962|4.926|5.082|5.302|5.357|5.361|5.192|5.348|5.458|5.371|5.366|5.348|5.361|5.412|5.338|5.412|5.375|5.449|5.366|5.329|5.394|5.21|5.027|5.086|4.972|4.958|5.082|4.99|5.247|5.279|5.27|5.288|5.173|5.164|5.164|5.265|5.036|4.843|4.806|4.816|4.577|4.472|4.596|4.715|4.843|4.917|4.862|4.77|4.733|4.811|4.733|4.651|4.591|4.806|4.852|4.811|5.23|5.09|5.12|4.98|4.69|4.66|4.62|4.61|4.52|4.73|4.59|4.67|4.7|4.62|4.66||4.71|4.54|4.71|4.71|4.71|4.7|4.63|4.73|4.71|4.7|4.79|4.96|4.95|5.21|5.35|4.96|4.88|4.89|4.78|4.66|4.74|4.83|4.92|4.75|4.83|4.8|4.95|5.18|5.23|5.16|5.04|5.2|5.25||5.25|5.34|5.16|5|5.05|||5.42|5.82|5.96|6.01|6.05|6.28|6.22|6.06|6.11|6.21|6.18|6.12|6.08|6.04|6.21|6.25|6.15|6.55|6.67|6.69|6.69|6.3|6.19|5.99|6.11|6.24|6.38|6.37|6.38|6.24|6.55|6.53|6.63|6.48|6.56|6.79|6.91|7|6.92|6.83|6.97|6.92|6.88|6.66|6.42|6.34|6.54|6.32
04965|32466|/equities/g8-education-ltd|ASX200|3.4|3.42|3.42|3.41|3.4|3.395|3.42|3.41|3.41|3.39|3.445|3.44|3.43|3.42|3.4|3.405|3.39||3.38|3.38|3.37|||3.37|3.38|3.43|3.41|3.42|3.48|3.45|3.4|3.45|3.44|3.44|3.41|3.43|3.4|3.31|4.39|4.36|4.39|4.36|4.34|4.44|4.5|4.48|4.445|4.43|4.53|4.5|4.49|4.51|4.51|4.48|4.475|4.46|4.47|4.42|4.42|4.47|4.51|4.51|4.43|4.46|4.53|4.55|4.48|4.38|4.31|4.33|4.31|4.32|4.28|4.25|4.21|4.23|4.2|4.18|4.15|4.125|4.09|4.06|4.07|4.05|4.05|4.03|4.04|4.055|4.02|3.78|3.74|3.735|3.72|3.71|3.67|3.7|3.68|3.68|3.69|3.71|3.71|3.72|3.765|3.78|3.79|3.79|3.76|3.86|3.855|3.92|4.06|4.05|3.77|3.71|3.805|3.82|3.76|3.74|3.675|3.74|3.75|3.81|3.72|3.7|3.66|3.66|3.705|3.77|3.76|3.75|3.745|3.745|3.71|3.73|3.75|3.79|3.8|3.87|3.94|3.89|3.85|3.845|3.83|3.76|3.74|3.72|3.61|3.605|3.61|3.65|3.61|3.6|3.605|3.59|3.54|3.62|3.7|3.62|3.56|3.54|3.55|3.5||3.42|3.4|3.37|3.41|3.45|3.41|3.37|3.37|3.34|3.35|3.32|3.32|3.12||||||3.445|3.42|3.49|3.49|3.47|3.45|3.43|3.44|3.4|3.26|3.7|3.66|3.67|3.65|3.64||3.61|3.64|3.61|3.61|3.63|||3.68|3.71|3.72|3.71|3.74|3.765|3.76|3.955|3.99|4.05|4.03|3.93|4.1|4.06|4.05|3.96|4.06|4.14|4.09|4.1|4.05|3.95|3.95|3.99|3.93|3.935|3.935|3.89|3.87|3.86|3.8|3.78|3.805|3.78|3.72|3.78|3.77|3.72|3.67|3.54|3.56|3.58|3.58|3.61|3.57|3.49|3.48|3.48
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.815|0.775|0.77|0.772|0.712|0.71|0.71|0.7|0.685|0.68|0.68|0.695|0.705|0.705|0.7|0.7|0.695||0.7|0.7|0.695|||0.685|0.675|0.69|0.69|0.695|0.695|0.67|0.652|0.655|0.68|0.68|0.68|0.68|0.7|0.71|0.705|0.705|0.71|0.73|0.725|0.715|0.72|0.735|0.725|0.71|0.695|0.69|0.685|0.675|0.685|0.695|0.675|0.675|0.682|0.68|0.675|0.67|0.675|0.67|0.67|0.67|0.67|0.68|0.68|0.675|0.685|0.69|0.705|0.715|0.71|0.71|0.71|0.725|0.712|0.7|0.69|0.69|0.697|0.69|0.695|0.68|0.675|0.675|0.675|0.67|0.665|0.675|0.68|0.68|0.675|0.67|0.66|0.67|0.675|0.68|0.692|0.69|0.69|0.705|0.69|0.71|0.69|0.695|0.685|0.67|0.665|0.667|0.665|0.67|0.667|0.655|0.66|0.67|0.665|0.665|0.652|0.635|0.615|0.625|0.632|0.625|0.612|0.615|0.64|0.635|0.665|0.67|0.665|0.67|0.667|0.665|0.66|0.675|0.67|0.66|0.655|0.665|0.67|0.667|0.67|0.665|0.665|0.67|0.66|0.66|0.67|0.685|0.685|0.68|0.685|0.68|0.68|0.665|0.67|0.69|0.695|0.71|0.71|0.69||0.715|0.722|0.715|0.71|0.715|0.695|0.68|0.67|0.655|0.67|0.675|0.7|0.705|0.715|0.715|0.705|0.66|0.665|0.655|0.665|0.665|0.66|0.655|0.65|0.635|0.625|0.65|0.665|0.65|0.66|0.645|0.625|0.625||0.63|0.625|0.61|0.61|0.61|||0.615|0.62|0.615|0.615|0.6|0.59|0.565|0.565|0.555|0.55|0.555|0.58|0.575|0.575|0.56|0.57|0.575|0.58|0.55|0.555|0.577|0.545|0.56|0.515|0.51|0.512|0.515|0.51|0.52|0.512|0.515|0.505|0.51|0.54|0.55|0.53|0.54|0.54|0.557|0.565|0.56|0.57|0.575|0.575|0.57|0.595|0.58|0.595
04967|638|/equities/goodman|ASX200/EAFAGROWTH|8.13|8.01|7.97|8.05|8.03|8.01|8.02|8.06|8.11|8.1|8.18|8.38|8.37|8.35|8.39|8.36|8.34||8.39|8.4|8.54|||8.59|8.55|8.72|8.83|8.74|8.72|8.75|8.75|8.55|8.58|8.6|8.52|8.49|8.55|8.59|8.62|8.68|8.71|8.66|8.67|8.61|8.6|8.67|8.6|8.56|8.63|8.61|8.63|8.61|8.68|8.7|8.55|8.49|8.39|8.39|8.37|8.34|8.36|8.25|8.27|8.25|8.27|8.19|8.18|8.21|8.35|8.36|8.22|8.25|8.32|8.32|8.31|8.29|8.27|8.28|8.16|8.13|8.15|8.2|8.26|8.15|8.14|8.1|8.06|8.01|7.96|7.96|8.14|8.17|8.3|8.29|8.25|8.26|8.25|8.18|8.13|8.12|8.15|8.12|8.2|8.17|8.19|8.14|8.05|8.19|8.23|8.27|8.28|8.4|8.39|8.41|8.43|8.36|8.25|8.14|8.11|8.18|8.14|8.09|8.13|8.02|7.92|7.96|7.92|7.9|7.86|7.92|7.92|7.87|7.81|7.9|8|7.98|7.91|7.89|7.87|7.79|7.66|7.78|7.91|7.8|7.91|7.8|7.83|7.79|7.87|8.1|8.14|8.17|8.27|8.26|8.3|8.27|8.52|8.65|8.57|8.49|8.45|8.3||8.3|8.33|8.42|8.51|8.64|8.54|8.4|8.43|8.44|8.53|8.52|8.48|8.43|8.35|8.28|8.35|8.3|8.27|8.27|8.12|8.15|8.23|8.21|8.18|8.1|8.18|8.21|8.26|8.27|8.07|8.09|8.09|8.02||8.13|8.2|8.18|8.17|8.27|||8.21|8.21|8.08|8.05|7.98|7.92|7.85|7.71|7.74|7.74|7.81|7.68|7.64|7.5|7.72|7.57|7.47|7.5|7.63|7.58|7.56|7.34|7.33|7.33|7.34|7.46|7.52|7.59|7.54|7.48|7.46|7.51|7.49|7.5|7.55|7.48|7.42|7.39|7.33|7.28|7.22|7.2|7.25|7.18|7.16|7.14|7.03|6.85
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|5.02|4.99|4.99|4.99|4.96|4.99|4.99|5|5|5.02|5.06|5.2|5.2|5.17|5.19|5.11|5.08||5.11|5.07|5.18|||5.23|5.22|5.32|5.41|5.36|5.32|5.39|5.46|5.3|5.37|5.35|5.36|5.34|5.38|5.38|5.39|5.33|5.3|5.23|5.2|5.15|5.16|5.23|5.21|5.21|5.24|5.22|5.21|5.26|5.31|5.24|5.26|5.18|5.12|5.09|5.08|5.07|5.09|5.03|5.02|4.95|4.98|4.92|4.94|4.94|4.95|4.98|4.93|4.91|4.93|4.95|4.96|4.95|4.94|4.92|4.84|4.82|4.83|4.95|4.95|4.89|4.89|4.9|4.88|4.86|4.85|4.87|4.92|4.95|5.02|5.01|4.99|4.99|4.99|5.03|4.97|4.99|4.97|4.96|4.96|4.93|4.97|4.88|4.78|4.83|4.88|4.95|4.97|4.94|4.91|4.94|4.99|4.96|4.88|4.74|4.72|4.75|4.76|4.72|4.77|4.78|4.68|4.75|4.76|4.73|4.75|4.78|4.75|4.79|4.76|4.81|4.82|4.86|4.82|4.78|4.77|4.72|4.68|4.72|4.75|4.69|4.77|4.76|4.77|4.74|4.78|4.95|5|5.03|5.06|5.09|5.1|5.08|5.19|5.26|5.23|5.22|5.18|5.09||5.08|5.08|5.09|5.16|5.29|5.31|5.25|5.19|5.15|5.21|5.19|5.21|5.16|5.16|5.13|5.12|5.1|5.13|5.21|5.2|5.23|5.3|5.27|5.25|5.23|5.25|5.27|5.27|5.28|5.23|5.21|5.28|5.17||5.3|5.33|5.29|5.26|5.28|||5.28|5.25|5.2|5.18|5.13|5.15|5.12|5.11|5.13|5.15|5.13|5.12|5.07|5.04|5|4.98|4.93|4.91|4.95|4.98|4.95|4.82|4.78|4.76|4.8|4.84|4.86|4.87|4.87|4.89|4.86|4.88|4.88|4.87|4.87|4.87|4.84|4.86|4.87|4.87|4.85|4.86|4.84|4.79|4.83|4.75|4.68|4.61
04969|7471|/equities/graincorp|ASX200|7.515|7.66|7.575|7.58|7.47|7.56|7.75|7.82|7.86|7.91|8.01|8.16|8.26|8.23|8.15|8.15|8.14||8.1|8.085|8.1|||8.12|8.055|8.05|7.95|7.89|7.855|7.835|7.73|7.72|7.75|7.71|7.595|7.5|7.505|7.65|7.65|7.465|7.58|7.71|7.89|7.87|7.79|7.91|8.04|8.53|8.62|8.475|8.55|8.59|8.72|8.65|8.6|8.505|8.51|8.64|8.49|8.5|8.35|8.5|8.4|8.37|8.08|8.28|8.33|8.32|8.3|8.24|8.38|8.35|8.55|8.26|8.235|8.28|8.08|8|7.9|7.82|7.94|8.05|8.16|8.09|8.1|8.1|8.13|8.13|7.97|8.01|8.05|8.05|8|7.98|8.07|8.02|8.4|8.37|8.32|8.42|8.28|8.265|8.5|8.54|8.53|8.36|8.16|8.34|8.5|8.5|8.53|8.6|8.7|8.5|8.66|8.47|8.56|8.52|8.46|8.65|8.69|8.76|8.72|8.59|8.51|8.61|8.595|8.72|8.63|8.81|8.8|8.73|8.78|8.92|8.915|8.87|8.94|9.12|9.14|9.07|9.14|9.41|9.4|9.26|9.49|9.43|9.405|9.3|9.39|9.6|9.605|9.6|9.69|9.69|9.665|9.67|9.88|10.04|10.06|10.14|10.2|10.12||10.17|10.21|10.29|10.37|10.4|10.39|10.28|10.25|10.2|10.15|10.25|10.31|10.25|10.095|9.94|9.895|9.85|9.91|9.88|9.67|9.64|9.36|8.88|8.87|8.865|8.72|8.73|8.71|8.66|8.85|8.78|8.79|8.79||8.86|8.86|8.84|8.87|8.89|||8.94|8.85|8.75|8.77|8.73|8.85|8.89|8.92|8.98|9.07|9.13|9.1|9.03|8.99|8.95|8.88|8.84|8.8|8.81|8.83|8.8|8.81|8.9|8.85|8.82|8.79|8.66|8.68|8.62|8.64|8.68|8.68|8.9|8.9|8.99|9.13|9.21|9.22|9.13|9.28|9.34|9.42|9.4|9.42|9.41|9.33|9.35|9.34
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.253|3.253|3.253|3.223|3.243|3.253|3.253|3.278|3.273|3.303|3.333|3.373|3.393|3.393|3.382|3.363|3.382||3.402|3.393|3.502|||3.512|3.532|3.557|3.572|3.552|3.547|3.562|3.572|3.542|3.542|3.552|3.532|3.502|3.522|3.522|3.492|3.482|3.472|3.442|3.442|3.442|3.442|3.422|3.422|3.413|3.393|3.388|3.408|3.393|3.422|3.413|3.402|3.373|3.368|3.363|3.343|3.343|3.328|3.303|3.303|3.308|3.323|3.313|3.313|3.303|3.283|3.283|3.273|3.263|3.263|3.243|3.233|3.213|3.183|3.173|3.123|3.143|3.153|3.163|3.173|3.143|3.153|3.153|3.153|3.153|3.153|3.153|3.143|3.133|3.163|3.143|3.133|3.163|3.188|3.183|3.158|3.153|3.163|3.173|3.163|3.183|3.163|3.153|3.148|3.153|3.173|3.193|3.203|3.193|3.193|3.163|3.163|3.213|3.173|3.153|3.143|3.143|3.153|3.153|3.153|3.143|3.133|3.133|3.113|3.113|3.113|3.113|3.113|3.113|3.113|3.113|3.113|3.133|3.133|3.123|3.103|3.093|3.063|3.143|3.143|3.123|3.143|3.163|3.183|3.153|3.128|3.263|3.353|3.353|3.363|3.363|3.363|3.323|3.402|3.442|3.422|3.417|3.393|3.382||3.373|3.363|3.363|3.373|3.378|3.323|3.303|3.303|3.283|3.323|3.323|3.343|3.318|3.343|3.293|3.273|3.263|3.263|3.268|3.263|3.293|3.293|3.273|3.273|3.233|3.243|3.253|3.263|3.258|3.253|3.233|3.233|3.203||3.223|3.233|3.193|3.203|3.233|||3.233|3.203|3.183|3.183|3.183|3.153|3.143|3.143|3.153|3.163|3.193|3.173|3.183|3.133|3.223|3.163|3.173|3.173|3.123|3.093|3.103|3.123|3.103|3.083|3.123|3.133|3.138|3.143|3.133|3.138|3.143|3.153|3.123|3.123|3.123|3.168|3.173|3.153|3.158|3.153|3.153|3.103|3.123|3.093|3.093|3.103|3.093|3.088
04971|7355|/equities/g.u.d.-hlds|ASX200|12.31|12.14|12.04|11.94|11.9|12.05|12.03|12.06|12.06|12.03|12.1|11.95|12.27|12.25|12.16|11.9|12.01||12.19|12.34|12.24|||12.6|12.56|12.355|12.3|12.3|12.18|12.23|12.21|12.12|12.125|12.09|12.115|11.935|11.995|12.15|12.08|12.1|11.99|11.84|11.68|11.73|11.95|11.8|11.84|11.33|11.7|11.82|11.74|11.7|11.79|11.72|11.66|11.72|11.885|11.82|11.95|12.02|11.94|11.8|11.825|11.76|11.95|11.9|11.88|11.71|11.31|11.41|11.61|10.91|10.6|10.6|10.63|10.53|10.51|10.58|10.58|10.51|10.63|10.65|10.82|10.79|10.72|10.62|10.87|11.02|10.96|10.93|10.65|10.69|10.77|10.75|11.05|11.08|11.05|11.23|11.18|11.17|11.12|11.18|11.42|11.62|11.465|11.35|11.36|11.7|11.93|11.96|11.9|11.9|11.87|11.88|11.97|12.09|12.24|12.28|12.06|12.21|12.16|12.09|12.13|12.035|12|12.14|11.63|11.84|11.84|11.91|12.08|11.9|11.85|11.95|12.11|12.15|12.305|12.32|12.4|12.24|12.16|12.35|12.55|12.46|12.56|12.7|12.76|12.66|12.71|13.02|12.92|12.84|13.13|13.15|13.145|13.22|13.5|13.35|13.31|13.37|12.79|12.73||12.78|12.4|12.4|12.49|12.4|12.06|11.96|11.97|11.88|11.86|12.18|12.13|12.05|11.8|11.57|11.7|12.3|12.53|12.5|12.1|11.99|12.2|12.57|12.38|12.18|12.1|11.97|11.83|11.74|11.55|12.41|12.46|12.36||12.23|12.17|12.15|11.8|11.92|||11.95|11.97|12|11.76|11.71|11.84|11.78|11.83|11.84|11.765|11.63|11.64|11.3|11.25|11.32|11.14|11.19|11.15|11.17|11.31|11.17|10.92|10.91|10.89|10.83|10.665|10.48|10.69|10.58|10.7|10.65|10.3|10.42|10.5|10.5|10.3|10.46|10.46|10.47|10.45|10.41|10.42|10.28|10.3|10.23|10|9.85|9.91
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.2|4.26|4.24|4.23|4.2|4.26|4.29|4.24|4.2|4.2|4.13|4.18|4.13|4.11|4.04|4.05|4||3.97|3.99|4|||3.98|3.87|3.88|3.83|3.9|3.9|3.94|3.97|3.98|4.03|3.96|3.89|3.97|3.8|3.85|3.84|3.84|3.81|3.76|3.75|3.72|3.72|3.7|3.72|3.74|3.8|3.64|3.57|3.55|3.62|3.59|3.6|3.53|3.52|3.52|3.6|3.65|3.7|3.63|3.75|3.72|3.75|3.75|3.81|3.81|3.78|3.75|3.8|3.89|3.87|3.77|3.75|3.73|3.74|3.72|3.66|3.62|3.7|3.79|3.75|3.71|3.7|3.68|3.68|3.8|3.74|3.7|3.68|3.65|3.69|3.66|3.64|3.67|3.74|3.71|3.7|3.73|3.67|3.71|3.72|3.73|3.93|4.18|4.13|4.18|4.16|4.16|4.19|4.18|4.16|4.14|4.15|4.07|4.13|4.12|4.03|4.17|4.35|4.36|4.39|4.36|4.29|4.26|4.26|4.24|4.25|4.1|3.97|3.94|3.89|3.92|3.97|3.95|3.96|3.99|4|3.92|3.83|3.79|3.78|3.78|3.82|3.9|3.76|3.74|3.75|3.8|3.71|3.64|3.69|3.62|3.61|3.62|3.64|3.69|3.79|3.69|3.63|3.49||3.53|3.5|3.54|3.6|3.66|3.66|3.64|3.62|3.59|3.61|3.63|3.57|3.62|3.7|3.66|3.72|3.67|3.74|3.77|3.82|3.9|3.98|3.99|3.92|4.19|4.23|4.15|4.18|4.2|4.08|4.1|4.09|4.09||4.03|4.07|4.1|4.22|4.19|||4.27|4.27|4.22|4.22|4.2|4.25|4.39|4.36|4.43|4.41|4.36|4.29|4.23|4.22|4.19|4.25|4.29|4.37|4.26|4.65|4.76|4.86|4.91|4.88|4.83|4.79|4.76|4.76|4.68|4.65|4.72|4.59|5.02|4.95|4.96|4.9|4.9|4.93|4.94|4.97|5|4.99|5.03|4.93|4.82|4.75|4.75|4.69
04973|947866|/equities/hub24-ltd|ASX200|11.18|10.79|10.62|11.07|10.95|10.87|10.53|10.48|10.42|10.41|10.42|10.51|10.69|10.5|10.27|9.77|9.5||9.38|9.48|9.73|||9.61|9.4|9.28|9.27|9.37|9.3|9.3|9.62|9.6|9.35|9.35|9.19|9.02|9.38|9.81|9.67|9.51|9.5|9.48|9.38|9.3|9.08|9|9.12|8.91|8.6|8.51|8.74|8.83|8.7|8.7|8.6|8.46|8.5|8.48|8.43|8.36|8.36|8.55|8.8|8.9|8.76|8.76|8.7|8.71|8.43|8.57|8.9|9|8.95|8.9|8.46|8.1|7.5|8.09|8.07|8.02|8.12|7.94|7.78|7.72|7.58|7.79|7.7|7.57|7.45|7.48|7.41|7.12|7.05|6.86|6.66|6.56|6.53|6.53|6.5|6.46|6.49|6.48|6.55|6.58|6.55|6.45|6.41|6.33|6.27|6.34|6.25|6.13|6.11|6.15|6.05|6|6.11|6.04|5.97|5.83|6.08|6.25|6.38|6.36|6.37|6.33|6.31|6.29|6.34|6.27|6.2|6.43|6.47|6.44|6.49|6.41|6.44|6.5|6.47|6.36|6.35|6.36|6.37|6.37|6.76|6.64|6.17|6.16|6.13|6.15|6.13|6.2|6.16|6.18|6.13|6.12|6.06|5.86|5.92|5.9|6.02|5.81||5.72|5.63|5.67|5.66|5.7|5.59|5.58|5.61|5.42|5.4|5.25|5.26|5.14|5.1|5.095|5.09|5.01|5.05|5.02|5.01|5.01|4.98|4.91|5.13|5|5|4.96|4.96|5|4.86|4.83|4.85|4.82||4.81|4.81|4.73|4.72|4.6|||4.47|4.4|4.4|4.4|4.4|4.42|4.5|4.56|4.55|4.65|4.53|4.42|4.41|4.41|4.42|4.43|4.41|4.5|4.42|4.44|4.43|4.57|4.53|4.52|4.62|4.54|4.5|4.43|4.4|4.5|4.51|4.73|4.65|4.55|4.34|4.33|4.37|4.52|4.55|4.66|4.72|4.7|4.73|4.66|4.78|4.75|4.87|4.7
04974|961867|/equities/idp-education-ltd|ASX200|6.21|6.18|6.24|6.2|6.19|6.25|6.27|6.13|6.17|6|6.09|6.02|6.04|6.05|6.04|6.03|5.99||6.15|6.08|6.06|||6.11|6.15|6.16|6.15|5.95|5.83|5.75|5.9|5.83|5.77|5.62|5.625|5.56|5.57|5.61|5.65|5.74|5.8|5.81|5.8|5.83|5.82|5.79|5.79|5.84|5.85|5.84|5.84|5.93|5.92|5.66|5.6|5.57|5.5|5.53|5.61|5.53|5.46|5.52|5.49|5.6|5.73|5.65|5.79|5.74|5.7|5.75|5.77|5.76|5.91|5.95|5.98|5.95|5.92|5.74|5.73|5.7|5.64|5.62|5.67|5.6|5.59|5.56|5.63|5.63|5.66|5.76|5.85|5.82|5.75|5.75|5.87|5.81|5.73|5.64|5.49|5.5|5.38|5.6|5.6|5.5|5.37|5.38|5.3|5.31|5.32|5.23|5.28|5.24|5.14|5.15|5.21|5.27|5.11|5.11|5.18|5.21|5.17|5.17|5.15|5.15|5.14|5.13|5.12|5.15|5.16|5.22|5.23|5.24|5.23|5.32|5.26|5.2|5.23|5.09|5|4.9|4.91|5.01|4.94|4.96|4.96|4.93|4.85|5.02|5.09|5.105|5.01|4.97|4.97|4.98|4.96|4.94|4.84|4.97|4.89|4.9|4.81|4.61||4.52|4.49|4.49|4.435|4.37|4.4|4.35|4.44|4.47|4.42|4.53|4.67|4.58|4.65|4.6|4.53|4.41|4.45|4.45|4.57|4.67|4.55|4.51|4.48|4.53|4.56|4.55|4.54|4.49|4.56|4.5|4.43|4.53||4.43|4.43|4.4|4.48|4.31|||4.43|4.32|4.36|4.31|4.36|4.37|4.41|4.36|4.33|4.41|4.37|4.2|4.3|4.32|4.29|4.25|4.24|4.24|4.16|4.15|4.18|4.17|4.12|4.22|4.25|4.23|4.13|4.3|4.3|4.37|4.41|4.35|4.35|4.3|4.3|4.3|4.29|4.28|4.33|4.4|4.42|4.42|4.45|4.45|4.35|4.02|3.86|3.85
04975|7714|/equities/independence-grp|ASX200|4.9|4.86|4.77|4.76|4.84|4.9|4.91|4.94|4.78|4.78|4.83|4.91|4.91|4.91|4.75|4.85|4.75||4.65|4.59|4.53|||4.48|4.49|4.34|4.32|4.32|4.2|4.02|4|4.07|4.05|3.95|4.01|3.99|4.16|4.13|4.18|4.18|4.37|4.29|4.37|4.36|4.47|4.33|4.23|4.2|4.17|4.15|4.18|4.38|4.46|4.41|4.46|4.35|4.36|4.24|4.24|4.23|4.12|3.97|3.96|4.02|4.07|4.38|4.23|4.26|4.29|4.23|4.09|4.05|3.79|3.8|3.85|3.77|3.75|3.69|3.66|3.69|3.67|3.58|3.48|3.36|3.34|3.37|3.42|3.27|3.34|3.46|3.54|3.54|3.45|3.54|3.68|3.79|3.77|3.75|3.9|3.88|3.69|3.57|3.54|3.43|3.27|3.41|3.45|3.43|3.47|3.42|3.41|3.43|3.35|3.35|3.41|3.32|3.35|3.31|3.28|3.18|3.17|3.09|3.07|3.02|2.97|2.98|3|3|2.97|3.05|3.07|3.23|3.19|3.15|3.15|3.1|3.18|3.28|3.2|3.21|3.15|3.15|3.13|3.15|3.26|3.18|3.16|3.13|3.11|3.15|3.1|3.03|3.11|3.05|3.1|3.02|3.19|3.13|3.19|3.22|3.24|3.2||3.33|3.37|3.5|3.55|3.54|3.5|3.45|3.52|3.44|3.42|3.41|3.31|3.3|3.26|3.2|3.14|3.13|3.13|3.12|3.1|3.15|3.07|3.02|2.93|2.93|2.84|2.94|3.08|3.12|3.13|3.11|3.12|2.99||3.21|3.21|3.13|3.27|3.52|||3.69|3.55|3.55|3.56|3.64|3.64|3.56|3.46|3.48|3.49|3.47|3.46|3.53|3.55|3.62|3.56|3.57|3.64|3.7|3.66|3.54|3.38|3.49|3.43|3.42|3.46|3.59|3.62|3.7|3.69|3.7|3.49|3.61|3.72|3.76|3.77|3.77|3.87|4.15|4.25|4.36|4.29|4.21|4.08|3.94|3.98|3.96|4
04976|7635|/equities/iluka-resources-limited|ASX200|9.58|9.41|9.48|9.59|9.71|9.75|9.89|9.87|9.89|9.76|9.97|10.13|10.17|10.27|10.2|10.2|9.99||10.1|10.13|10.01|||10.06|9.93|9.98|9.7|9.63|9.52|9.51|9.35|9.34|9.23|9.16|9.08|9.07|9.13|9.06|9.24|9.24|9.42|9.26|9.26|9.31|9.31|9.1|8.96|8.98|9.14|9.16|9.27|9.69|9.48|9.51|9.65|9.5|9.58|9.43|9.35|9.27|9.26|9.34|9.57|9.55|9.58|9.64|9.5|9.52|9.54|9.56|9.69|9.85|9.85|9.7|9.58|9.46|9.37|9.52|9.52|9.44|9.46|9.59|9.33|9.22|9.35|9.22|9.27|9.07|8.93|8.83|9.02|9.21|9.18|9.2|9.36|9.5|9.68|9.42|9.49|9.52|9.09|9.08|9.23|9.24|9.45|9.44|9.56|9.63|9.44|9.39|9.43|9.37|9.25|9.17|9.16|9.23|9.21|9.15|9.01|9.32|9.11|9.13|9.09|8.94|8.92|8.9|9.04|8.9|8.89|9.07|9.09|9.18|9.12|8.9|9.07|8.9|9.1|9.14|9.13|8.96|8.98|8.92|8.84|8.77|8.85|8.73|8.73|8.37|8.54|8.79|8.66|8.47|8.41|8.32|8|7.93|8.21|8.25|8.18|8.2|8.37|8.49||8.32|8.4|8.59|8.71|8.79|8.88|8.87|9.1|9.09|9.14|9.13|9.04|8.92|8.48|8.4|8.31|8.17|8.28|8.32|8.41|8.15|8.07|7.86|7.8|7.59|7.8|8.17|8.29|8.27|8.29|8.21|8.51|8.5||8.6|8.3|8|7.26|7.31|||7.4|7.6|7.57|7.55|7.53|7.49|7.53|7.47|7.5|7.45|7.36|7.22|6.94|6.88|6.94|6.89|6.89|6.99|6.9|6.88|6.78|6.51|6.59|6.5|6.6|6.7|6.85|6.93|7.05|6.83|6.8|6.59|6.74|6.77|6.72|6.59|7.05|6.95|7|6.96|7.1|7.08|7.09|6.93|6.93|6.91|6.96|6.85
04977|7569|/equities/incitec-pivot|ASX200|3.7|3.7|3.71|3.65|3.67|3.65|3.65|3.68|3.66|3.85|3.9|3.92|3.9|3.86|3.83|3.84|3.84||3.85|3.85|3.86|||3.9|3.82|3.8|3.79|3.79|3.73|3.79|3.79|3.77|3.79|3.81|3.84|3.82|3.98|4.02|3.99|3.95|3.95|3.91|3.9|3.87|3.91|3.95|3.98|3.95|3.95|3.85|3.87|3.82|3.72|3.77|3.73|3.75|3.8|3.76|3.85|3.85|3.82|3.81|3.8|3.76|3.77|3.76|3.73|3.75|3.68|3.73|3.69|3.66|3.65|3.63|3.65|3.65|3.63|3.62|3.59|3.58|3.64|3.63|3.59|3.56|3.57|3.58|3.59|3.62|3.57|3.61|3.63|3.66|3.56|3.51|3.51|3.51|3.48|3.47|3.45|3.47|3.34|3.33|3.3|3.31|3.31|3.28|3.26|3.28|3.36|3.37|3.37|3.36|3.36|3.33|3.39|3.39|3.32|3.29|3.29|3.34|3.33|3.3|3.3|3.24|3.22|3.19|3.19|3.19|3.19|3.28|3.33|3.33|3.28|3.29|3.31|3.3|3.33|3.45|3.5|3.52|3.31|3.32|3.27|3.29|3.34|3.37|3.39|3.35|3.37|3.38|3.34|3.28|3.31|3.35|3.3|3.29|3.38|3.46|3.44|3.46|3.55|3.5||3.42|3.39|3.37|3.39|3.42|3.45|3.4|3.39|3.37|3.44|3.5|3.46|3.42|3.42|3.45|3.49|3.54|3.63|3.6|3.59|3.62|3.7|3.63|3.52|3.66|3.63|3.64|3.62|3.65|3.75|3.79|3.73|3.7||3.64|3.61|3.56|3.58|3.6|||3.64|3.63|3.63|3.66|3.62|3.65|3.66|3.66|3.69|3.75|3.76|3.81|3.76|3.75|3.82|3.74|3.74|3.78|3.76|3.8|3.79|3.75|3.83|3.85|3.82|3.82|3.81|3.75|3.79|3.81|3.69|3.63|3.6|3.6|3.6|3.79|3.79|3.75|3.71|3.76|3.83|3.78|3.78|3.72|3.72|3.68|3.69|3.62
04978|7553|/equities/ing-real-est|ASX200|2.741|2.741|2.721|2.741|2.751|2.741|2.751|2.732|2.766|2.712|2.741|2.741|2.741|2.732|2.741|2.741|2.741||2.732|2.721|2.761|||2.712|2.732|2.712|2.741|2.761|2.771|2.781|2.761|2.761|2.791|2.801|2.786|2.771|2.751|2.771|2.781|2.761|2.741|2.721|2.702|2.692|2.692|2.672|2.672|2.662|2.642|2.632|2.662|2.662|2.652|2.652|2.642|2.642|2.642|2.632|2.642|2.642|2.632|2.642|2.642|2.642|2.642|2.642|2.612|2.622|2.612|2.642|2.642|2.662|2.662|2.662|2.662|2.622|2.592|2.562|2.572|2.562|2.542|2.552|2.552|2.562|2.542|2.542|2.512|2.522|2.522|2.522|2.512|2.53|2.53|2.53|2.53|2.53|2.53|2.53|2.53|2.53|2.51|2.52|2.53|2.54|2.535|2.52|2.51|2.55|2.58|2.62|2.59|2.58|2.58|2.55|2.55|2.5|2.49|2.51|2.51|2.52|2.53|2.535|2.55|2.53|2.53|2.55|2.555|2.55|2.57|2.59|2.575|2.58|2.59|2.59|2.58|2.59|2.585|2.58|2.59|2.58|2.59|2.59|2.6|2.61|2.58|2.56|2.58|2.56|2.56|2.57|2.56|2.59|2.61|2.66|2.67|2.66|2.68|2.67|2.69|2.69|2.69|2.67||2.67|2.68|2.67|2.69|2.68|2.65|2.66|2.65|2.67|2.67|2.69|2.68|2.68|2.68|2.69|2.69|2.68|2.69|2.7|2.7|2.73|2.75|2.71|2.7|2.71|2.65|||2.718|2.718|2.698|2.698|2.718||2.708|2.698|2.708|2.688|2.718|||2.698|2.698|2.738|2.708|2.708|2.688|2.674|2.678|2.698|2.698|2.718|2.688|2.688|2.688|2.678|2.659|2.649|2.668|2.659|2.649|2.649|2.639|2.649|2.639|2.649|2.678|2.688|2.678|2.678|2.688|2.693|2.698|2.649|2.629|2.639|2.659|2.659|2.589|2.688|2.678|2.678|2.629|2.609|2.599|2.599|2.589|2.589|2.559
04979|993193|/equities/inghams-group-ltd|ASX200|3.18|3.15|3.16|3.15|3.17|3.18|3.19|3.15|3.14|3.18|3.13|3.12|3.07|3.06|3.01|3.09|3.1||3.15|3.19|3.16|||3.17|3.15|3.12|3.13|3.13|3.2|3.25|3.25|3.26|3.25|3.25|3.23|3.21|3.22|3.2|3.2|3.23|3.25|3.21|3.2|3.25|3.35|3.34|3.29|3.33|3.37|3.29|3.29|3.25|3.23|3.22|3.32|3.37|3.34|3.37|3.34|3.32|3.3|3.28|3.4|3.44|3.45|3.47|3.44|3.46|3.45|3.48|3.49|3.52|3.5|3.48|3.5|3.51|3.52|3.54|3.52|3.54|3.51|3.51|3.47|3.48|3.51|3.48|3.44|3.46|3.49|3.52|3.48|3.43|3.39|3.3|3.37|3.39|3.39|3.5|3.46|3.46|3.39|3.36|3.32|3.36|3.36|3.34|3.23|3.22|3.21|3.18|3.11|3.08|3.16|3.16|3.14|3.13|3.11|3.08|3.06|3.09|3.09|3.12|3.13|3.1|3.11|3.15|3.13|3.11|3.16|3.15|3.14|3.15|3.13|3.15|3.15|3.13|3.11|3.37|3.35|3.35|3.31|3.34|3.37|3.36|3.32|3.34|3.36|3.32|3.32|3.35|3.38|3.35|3.33|3.37|3.31|3.31|3.29|3.32|3.32|3.26|3.22|3.19||3.27|3.31|3.29|3.27|3.25|3.27|3.26|3.22|3.31|3.29|3.28|3.22|3.17|3.17|3.17|3.15|3.13|3.14|3.15|3.11|3.13|3.12|3.15|3.11|3.03|3.04|3.1|3.1|3.11|3.1|3.12|3.12|3.12||3.16|3.2|3.22|3.19|3.22|||3.2|3.23|3.25|3.21|3.2|3.18|3.2|3.17|3.17|3.16|3.17|3.16|3.15|3.15|3.12|3.05|3.04|3.02|3.02|3.04|3.02|3|2.98|3.07|3.06|3.17|3.23|3.23|3.2|3.21|3.2|3.25|3.28|3.27|3.2|3.24|3.26|3.25|3.24|3.25|3.26|3.23|3.38|3.3|3.3|3.31|3.25|3.2
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|7.05|7.02|7.02|7.03|7.06|6.99|7|6.93|7.04|7.07|7.1|7.11|7.12|7.13|7.12|7.09|7.09||7.14|7.16|7.1|||7.15|7.13|7.14|7.17|7.17|7.16|7.2|7.17|7.16|7.14|7.08|6.99|6.88|6.95|7|7.02|7.03|7.12|7.14|7.15|7.18|7.2|7.12|7.09|7.04|7.04|7.01|6.99|6.95|6.92|6.9|6.86|6.77|6.71|6.67|6.56|6.55|6.51|6.48|6.5|6.47|6.52|6.5|6.48|6.52|6.46|6.48|6.38|6.43|6.39|6.34|6.4|6.34|6.33|6.37|6.3|6.22|6.23|6.28|6.29|6.25|6.29|6.26|6.3|6.35|6.27|6.19|6.28|6.26|6.2|6.14|6.19|6.23|6.16|6.1|6.02|6.07|6.07|6.27|6.32|6.32|6.24|6.2|6.15|6.22|6.18|6.12|6.01|6.59|6.62|6.52|6.6|6.57|6.54|6.51|6.48|6.64|6.58|6.52|6.56|6.44|6.39|6.59|6.6|6.56|6.54|6.64|6.63|6.55|6.47|6.55|6.61|6.65|6.64|6.8|6.86|6.88|6.82|6.8|6.84|6.79|6.81|6.79|6.78|6.74|6.7|6.84|6.63|6.47|6.45|6.39|6.36|6.35|6.5|6.46|6.36|6.35|6.37|6.28||6.2|6.17|6.18|6.28|6.35|6.42|6.34|6.31|6.29|6.22|6.24|6.23|6.24|6.22|6.2|6.16|6.1|6.25|6.31|6.3|6.4|6.48|6.38|6.3|6.32|6.28|6.25|6.25|6.24|6.21|6.14|6.12|5.98||6.04|6.03|5.97|5.93|5.98|||6.03|6.06|6.09|5.98|5.93|5.86|5.83|5.92|5.92|6.04|6.03|6.04|5.95|5.84|5.87|5.82|5.82|5.92|6|6.07|6.02|6.02|6.08|6.11|6.16|6.1|6.1|6.09|6.1|6.08|6.07|5.96|5.88|6.04|6.09|5.83|5.8|5.84|5.83|5.89|5.95|5.95|5.92|5.84|5.84|5.8|5.76|5.71
04981|7379|/equities/invocare|ASX200|14.65|14.6|14.9|15.52|15.5|15.6|15.67|15.62|15.63|15.63|15.76|15.81|15.83|15.97|15.96|15.71|15.93||16.1|16.18|16.2|||16.18|16.08|16.06|16.17|16.14|16.22|16.34|16.43|16.685|16.87|17.23|17.04|17.15|17.53|17.7|17.63|17.72|17.8|17.77|17.64|17.47|17.61|17.65|17.39|17.3|17.43|17.38|17.3|17.1|17.13|16.94|16.855|16.89|16.98|16.97|16.92|16.89|16.84|16.95|16.91|16.79|16.93|16.98|17.05|17.07|17.02|16.99|16.86|16.93|16.91|16.59|16.65|16.55|16.37|16.25|15.87|15.75|15.75|15.63|15.66|15.54|15.52|15.49|15.5|15.59|15.55|15.3|15.34|15.31|15.28|15.11|15.16|15.23|15.15|15.15|15|14.98|14.8|14.75|14.97|15.1|14.87|14.87|14.75|14.86|14.82|14.92|14.91|15.02|14.96|14.87|15|14.79|14.07|13.92|13.79|13.94|13.8|13.75|13.73|13.65|13.61|13.75|13.76|13.81|13.81|14.02|14.19|14.19|14.03|14.17|14.16|14.23|14.29|14.51|14.63|14.39|14.38|14.59|14.66|14.48|14.71|14.74|14.71|14.62|14.68|14.84|14.47|14.5|14.74|14.78|14.65|14.59|14.72|14.71|14.73|14.71|14.7|14.5||14.44|14.5|14.53|14.62|14.89|14.87|14.58|14.64|14.56|14.76|14.94|14.98|14.91|14.8|14.71|14.85|14.77|15.07|15.06|14.95|14.98|15.18|15|14.6|14.63|14.59|14.55|14.65|14.6|14.57|14.48|14.35|14.37||14.45|14.23|14.21|14.24|14.32|||14.26|14.3|14.22|14.26|14.09|14.17|14.08|14.06|14.05|14.07|14.1|14|13.94|13.85|13.92|13.95|13.91|14.03|14.1|14.15|14.06|14.05|14.12|14.11|13.98|13.93|13.84|13.65|13.66|14.04|14.14|13.9|14.02|13.7|13.72|13.39|13.06|13.01|12.99|13.1|13.09|13.21|13.29|13.1|12.96|12.86|12.92|12.72
04982|7333|/equities/ioof-hldg|ASX200|10.68|10.76|11.02|11.09|11.16|11|11.08|11.17|11.05|11.13|11.25|11.2|11.22|11.11|10.89|10.71|10.64||10.72|10.77|10.73|||10.82|10.88|10.77|10.72|10.66|10.6|10.82|10.76|10.87|10.88|10.94|11.015|10.92|10.96|11.06|11.16|11.09|11.22|11.06|10.905|10.69|10.63|10.55|10.44|10.39|10.52|10.44|10.46|10.52|10.64|10.55|10.72|10.7|10.72|10.78|10.71|10.68|10.63|10.7|10.7|10.77|10.82|11.205|11.17|11.33|11.44|11.58|11||11.23|11.12|11.185|11.12|11.15|11.14|11.05|10.93|10.99|11.17|11.08|11.07|11.11|11.1|11.19|11.22|11.17|11.04|11|11.06|11|10.8|10.8|10.78|10.83|10.86|10.815|10.81|10.9|10.95|10.955|10.94|10.87|10.76|10.72|10.81|10.915|10.87|10.94|10.86|10.87|10.88|10.99|11.22|11.16|10.95|10.82|11.07|10.69|10.51|9.95|9.93|9.95|9.98|10.005|9.97|9.85|9.73|9.7|9.54|9.45|9.54|9.47|9.46|9.485|9.58|9.59|9.51|9.37|9.39|9.6|9.54|9.65|9.72|9.79|9.71|9.8|9.88|9.7|9.7|9.86|9.92|9.8|9.7|9.83|9.76|9.6|9.53|9.485|9.34||9.27|9.03|8.95|9.095|9.13|9.15|9.06|9.02|8.925|8.97|9.02|9.03|9.05|9.05|8.97|8.89|8.86|9.03|9.14|9.06|9.07|9.165|9.17|9.045|9.05|8.92|8.96|8.92|8.93|8.82|8.56|8.47|8.43||8.39|8.3|8.22|8.29|8.5|||8.52|8.55|8.38|8.34|8.28|8.35|8.4|8.42|8.45|8.52|8.45|8.41|8.35|8.25|8.18|8.17|8.155|8.21|8.25|8.3|8.18|8.12|8.21|8.27|8.29|8.33|8.26|8.65|8.67|8.67|8.7|8.61|8.6|8.52|8.5|8.41|8.41|8.33|8.38|8.45|8.25|8.31|9.19|9.19|9.08|8.95|8.87|8.78
04983|942738|/equities/iph-ltd|ASX200|5.39|5.31|5.26|5.21|5.19|5.19|5.25|5.26|5.31|5.34|5.46|5.39|5.4|5.36|5.29|5.25|5.33||5.33|5.26|5.17|||5.25|5.3|5.2|5.29|5.25|5.3|5.33|5.27|5.27|5.33|5.35|5.34|5.33|5.35|5.42|5.43|5.45|5.49|5.45|5.47|5.45|5.41|5.49|5.54|5.62|5.68|5.72|5.77|5.77|5.79|5.82|5.88|5.83|5.96|5.82|5.79|5.865|5.83|5.7|5.74|5.73|5.72|5.72|5.72|5.68|5.78|5.74|5.73|5.74|5.47|5.405|5.4|4.96|4.86|4.73|4.69|4.65|4.61|4.575|4.54|4.52|4.53|4.49|4.53|4.59|4.56|4.57|4.63|4.595|4.63|4.61|4.59|4.62|4.67|4.67|4.63|4.55|4.51|4.45|4.49|4.51|4.46|4.36|4.33|4.42|4.52|4.42|4.56|4.4|4.48|4.46|4.54|4.51|4.51|4.53|4.48|4.465|4.45|4.45|4.49|4.435|4.37|4.36|4.41|4.49|4.35|4.56|4.75|4.72|4.685|4.73|4.71|4.61|4.68|4.77|4.74|4.66|4.635|4.79|4.85|4.83|4.89|4.86|4.86|4.8|4.77|4.8|4.71|4.77|4.79|4.8|4.71|4.67|4.735|4.79|4.76|4.73|4.8|4.69||4.72|4.65|4.67|4.72|4.67|4.65|4.6|4.58|4.59|4.67|4.55|4.56|4.77|4.68|4.69|4.69|4.7|4.69|4.74|4.78|4.91|4.985|4.98|4.9|4.85|4.82|4.86|4.845|4.81|4.7|4.64|4.69|4.785||4.71|4.65|4.65|4.6|4.63|||4.71|4.71|4.81|4.89|4.86|4.88|4.855|4.8|4.81|4.81|4.8|4.79|4.62|4.6|4.68|4.69|4.71|4.72|4.73|4.7|4.39|4.36|4.42|4.45|4.46|4.48|4.48|4.43|4.45|4.51|4.55|4.48|4.465|4.64|4.69|4.7|4.64|4.61|4.86|4.98|4.87|4.97|4.98|4.98|4.95|4.78|4.78|4.78
04984|7558|/equities/iress-mrkt-tech|ASX200|11.8|11.79|11.79|11.53|11.53|11.41|11.5|11.56|11.4|11.51|11.595|11.56|11.63|11.58|11.4|11.36|11.41||11.45|11.53|11.52|||11.49|11.54|11.59|11.58|11.43|11.15|11.21|11.06|11.07|11|11.03|10.83|10.82|10.86|10.94|10.78|10.83|11.31|11.07|10.87|10.81|10.9|10.88|10.89|10.81|10.88|10.815|10.81|10.74|10.81|11.46|11.48|11.48|11.62|11.57|11.58|11.58|11.65|11.63|11.64|11.64|11.68|11.65|11.81|11.85|11.79|11.8|11.84|11.87|11.88|11.955|11.87|11.67|11.57|11.48|11.44|11.33|11.37|11.38|11.4|11.35|11.44|11.49|11.69|11.77|11.69|11.69|11.88|11.87|12.02|11.88|11.79|11.8|11.82|11.805|11.68|11.64|11.63|11.87|12.005|12.05|11.865|11.76|11.76|11.78|11.91|11.86|11.74|11.75|11.76|11.75|12.27|13.06|13.01|12.78|12.7|12.95|12.88|12.91|13.03|12.8|12.78|12.98|12.77|12.78|12.875|13.11|13.12|13.025|12.89|12.96|12.96|12.68|12.76|12.9|12.86|12.6|12.45|12.61|12.685|12.53|12.61|12.61|12.66|12.64|12.65|12.65|12.39|12.38|12.44|12.39|12.12|12.04|12.2|12.25|12.27|12.13|11.97|11.76||11.73|11.7|11.73|11.81|11.9|11.94|11.89|11.87|11.82|11.88|12.04|12.08|11.93|11.98|12.01|11.9|11.9|12.15|12.22|12.12|12.17|12.28|12.145|12.12|12.13|12.25|12.26|12.26|12.21|12.47|12.19|12.33|12.36||12.25|11.88|11.81|11.69|11.6|||11.53|11.55|11.56|11.54|11.54|11.39|11.43|11.38|11.41|11.69|11.73|11.6|11.26|11.14|11.21|11.04|11.05|11.15|11.4|11.35|11.28|11.22|11.29|11.4|11.37|11.2|11.17|11.53|11.59|11.73|11.7|11.41|11.81|11.82|11.99|11.74|11.02|10.95|11.07|11|11.05|11.16|11.22|11.08|11.08|10.97|10.8|10.8
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|21.15|21.26|21.23|21.32|21.38|21.31|21.5|21.51|21.55|21.55|21.77|22.26|22.58|22.36|22.5|22.45|22.35||22.33|22.38|22.185|||22.31|22.225|22|22.13|21.91|21.76|21.98|21.845|21.67|21.42|21.45|21.25|21.02|21.24|21.53|21.4|21.35|21.53|21.28|21.13|21.29|21.325|21.425|21.23|20.92|20.47|20.38|20.46|20.57|20.69|20.3|19.48|18.59|19.08|19.19|19.07|19.265|19.46|19.77|19.65|19.25|19.02|19.05|18.695|18.81|18.63|18.73|18.18|17.85|17.75|17.42|17.42|17.27|17.66|17.62|17.48|17.41|17.35|17.635|17.69|17.57|17.59|17.42|17.41|17.35|17.12|17.05|17.25|17.35|17.03|17.2|18.12|18.28|17.94|17.94|17.87|18.09|17.59|17.39|17.37|17.49|17.31|17.35|17.36|17.71|17.83|17.92|17.96|17.82|17.78|17.51|17.74|17.31|17.45|17.36|17.17|17.48|17.54|17.62|18.59|18.6|18.75|18.77|18.76|19.02|19.09|19.56|19.51|19.08|18.77|18.94|19.04|19.04|19.43|19.56|19.575|19.255|19.2|19.51|19.63|19.52|19.77|19.83|20.155|19.96|20.24|20.66|19.87|19.76|19.9|19.99|19.95|19.68|19.92|19.98|19.99|20.05|20.07|19.55||19.34|19.47|19.25|19.7|19.9|20.03|19.55|19.55|19.51|19.61|19.67|19.72|19.69|19.8|20.01|19.54|19.9|21.48|21.61|21.61|21.7|21.87|21.79|21.77|21.87|22.05|22.175|22.465|22.67|22.52|22.39|21.95|21.7||21.45|21.36|20.87|20.69|20.86|||20.82|20.99|20.54|20.87|20.78|20.59|20.47|20.17|20.28|20.53|20.58|20.26|20|19.5|20.12|19.76|19.76|20.01|20.15|20.34|20.19|20.13|20.18|20.2|20|20.05|19.65|19.61|19.54|19.8|19.7|19.4|19.29|19.15|19.03|18.62|18.61|18.54|18.25|18.54|18.97|18.89|18.99|18.96|19|18.86|19.11|19.11
04986|32565|/equities/henderson-group-plc.|ASX200|51.11|51.07|51.01|50.91|51.17|51|51.22|51.15|50.72|50.5|50.64|49.95|50.71|49.86|49.32|48.86|48.51||48.87|49.13|49.19|||49.8|49.65|49.77|48.87|48.68|48.32|48.11|48.23|48.22|48.01|48.14|47.79|46.88|47.51|48.81|48.6|48.23|48.04|47.52|47.81|47.49|47.69|48.07|47.54|47.64|47.39|47.85|47.93|48.18|48.01|46.5|45.25|44.84|45.41|45.16|44.99|44.435|44.68|44.9|44.9|45.33|44.97|44.99|44.7|44.75|44.22|44.69|44.62|44.83|45.03|45.01|44.55|44.92|44.38|44.46|44.55|44.44|44.17|44.34|44.04|43.43|43.2|42.7|42.47|42.445|42.19|42.3|42.37|42.2|41.65|41.34|41.3|41.58|41.54|41.37|40.78|41.56|41.4|42.875|43.08|43.275|42.69|42.41|42.99|44.11|44|43.6|43.63|43.45|43.4|43.75|44.06|44.8|45.37|45|44.57|45.21|45.24|42.75|43|42.2|41.75|42.21|41.65|41.25|41.42|42.42|43.13|42.3|41.41|42|41.8|42.33|43.01|43.45|44.05|43.62|43.18|43.51|42.99|41.56|42.57|42.75|42.71|42.88|43.1|43.84|43.555|43.76|43.54|43.6|43.36|43.23|43.48|42.57|43.83|44.02|44.5|42.4||41.37|42.1|42.14|43.57|44.32|44.835|41.99|41.14|40.6|40.05|40.14|40.5|41.1|41|41|40.6|39.7|40.5|41.9|41.8|41.7|41.7|40.9|40.3|39.4|39.4|38.5|39.4|39.4|40|39.9|39.7|39.7||39.1|39.1|39.25|38.2|37.9|||38.3|38.25|38|38|37.3|37.2|37.9|38.3|38.3|37.9|37.6|37.2|36.85|36.5|36.8|36.4|36.5|36.8|36.9|37.2|36.3|36.3|36.65|36.9|36.7|36.6|36.15|36.3|36|35.8|35.9|35.35|35.7|35|36.15|36.8|37.15|36.3|35.5|35.1|35.5|35.65|35.5|34.55|34.4|35.1|35.3|33.85
04987|7274|/equities/jb-hi-fi|ASX200|27.89|28.08|27.7|27.49|27.42|27.96|28.02|28.1|27.91|27.8|26.53|26.44|26.1|25.66|25.29|24.71|24.6||24.82|25.04|24.8|||24.71|24.46|24.45|24.665|24.61|24.38|24.67|24.52|24.55|25.1|24.51|24.94|25.02|23.92|23.78|23.58|23.45|22.51|22.25|22.06|21.64|22.11|21.79|21.79|21.82|22.34|22.27|22.25|22.495|23.01|22.8|22.56|22.28|22.48|22.19|22.19|22.275|22.32|22.73|22.86|22.69|22.69|23.45|23.13|23.71|23.76|23.22|23.31|23.65|23.42|23.23|23.15|23.04|22.75|22.66|22.46|22.45|22.85|22.78|22.74|22.5|22.44|22.425|22.42|22.74|22.47|22.61|23.03|22.87|22.73|22.5|22.45|22.81|22.81|22.73|22.62|22.85|22.64|22.64|22.505|22.6|23.1|23.42|23.36|24.15|24.57|24.65|25.04|25.36|25.17|24.9|24.93|23.87|24.01|24.09|24.6|24.42|25.55|25.52|25.9|26.09|26.06|26.16|25.78|25.54|25.33|25.41|25.32|25|24.65|24.53|24.83|24.73|24.765|25.27|25.27|25.01|24.46|24.22|24.11|23.93|24.515|24.39|23.41|23.21|23.3|23.66|23|22.97|22.91|22.81|22.34|22.43|22.47|22.63|22.88|22.47|21.86|21.5||21.51|21.2|21.77|22.23|22.91|23.16|22.8|22.81|23.02|22.89|22.63|21.92|22.67|22.89|23.09|22.67|22.6|23.19|23.03|23.38|23.58|23.51|23.42|23.8|24.73|25.31|25.33|25.33|24.99|24.6|24.32|23.9|24.02||23.78|24.02|24.46|24.19|24.39|||24.8|25|24.82|24.985|24.66|24.25|24.04|24.08|24.18|24.57|24.47|24.01|23.51|23.75|24.15|23.36|23.22|23.885|23.76|24.53|24.48|24.59|25.1|25.34|25.55|25.49|25.72|25.85|25.69|25.71|26.07|25.85|26.33|26.16|26.32|25.98|27.22|27.43|27.26|27.73|28.09|28|28.32|29.1|27.61|27.43|27.76|27.04
04988|985811|/equities/kogan-com-ltd|ASX200|6.6|6.53|6.43|6.69|6.59|6.55|6.46|6.4|6.23|6.17|6.42|6.08|6.45|6.86|6.83|6.8|6.6||6.55|6.36|6.32|||5.93|5.81|5.63|5.45|4.98|4.86|4.84|4.71|4.71|4.605|4.61|4.46|4.3|4.26|4.23|4.195|4.11|4.13|4.055|4.11|4.01|4.15|4.2|4.13|4.15|3.86|3.56|3.465|3.54|3.57|3.55|3.4|3.32|3.53|3.51|3.7|3.65|3.63|3.71|3.71|3.78|3.72|3.94|3.88|4.5|4.06|4.47|4.74|4.73|4.88|4.78|4.58|4.49|4.18|4.13|4.18|4.1|3.97|4.06|3.9|3.79|3.75|3.77|3.86|3.75|3.88|3.86|3.84|3.72|3.87|3.56|3.51|3.45|3.23|3.18|3.2|3.26|3.24|3.23|3.14|3.3|3.38|3.17|3.11|3.08|2.95|2.96|2.93|2.88|2.75|2.51|2.32|2.26|2.12|2.07|2.17|2.2|2.2|2.24|2.15|2.2|2.4|2.6|2.61|2.45|2.3|2.24|2.19|2.07|2|1.99|1.99|2|2|1.98|1.94|1.91|1.88|1.81|1.75|1.73|1.725|1.71|1.69|1.66|1.65|1.67|1.65|1.65|1.65|1.63|1.6|1.6|1.6|1.62|1.6|1.6|1.6|1.56||1.595|1.57|1.465|1.465|1.47|1.5|1.525|1.54|1.55|1.54|1.54|1.54|1.54|1.56|1.59|1.59|1.54|1.55|1.55|1.465|1.55|1.63|1.65||1.665|1.665|1.65|1.66|1.66|1.64|1.64|1.68|1.65||1.7|1.695|1.66|1.66|1.655|||1.68|1.7|1.7|1.7|1.67|1.66|1.69|1.685|1.715|1.745|1.735|1.75|1.75|1.71|1.71|1.7|1.7|1.69|1.69|1.7||1.7|1.675|1.67|1.73|1.72|1.7|1.735|1.73|1.72|1.73|1.7|1.7|1.67|1.61|1.585|1.58|1.56|1.56|1.6|1.605|1.6|1.6|1.6|1.55|1.55|1.55|1.55
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|15.89|15.76|15.51|15.46|15.35|15.17|15.11|15.45|15.6|15.54|15.84|16.07|16.32|16.15|16.19|16.17|16.17||16.12|16.15|16.23|||16.29|16.34|16.07|16.09|15.94|15.87|16|16.24|16.16|16.11|15.9|15.7|15.61|15.73|15.67|15.83|15.82|16.07|16.09|16.02|15.78|15.86|16.1|16.22|16.03|16.16|16.13|16.1|16.16|16.5|16.42|16.31|16.25|16.35|16.24|16.27|16.11|16.02|16.17|16.35|16.47|16.44|16.5|16.35|16.52|16.22|16.3|16.54|18.5|18.49|18.42|18.38|18.36|18.3|18.15|18.17|18.03|18.02|18.1|18.08|17.89|17.77|17.62|17.78|17.95|17.9|17.83|17.74|17.75|17.55|17.58|17.62|17.41|17|16.85|16.51|16.39|16.25|16.16|16.22|16.22|16.46|16.37|16.01|16.25|16.15|16.11|16.05|16.02|16.03|16.02|16.45|16.45|16.33|16.12|16.05|16.41|16.22|16.23|16.52|16.46|16.15|16.23|16.42|16.7|16.95|17.21|17.21|17.03|16.9|17.03|17.19|17.16|17.09|17.16|17.27|16.95|16.69|17.04|16.95|16.82|16.69|16.61|16.45|16.25|16.37|16.69|16.24|16.12|16.27|16.16|16.35|16.27|16.52|16.5|16.59|16.31|16.36|16.01||15.82|15.69|15.85|16.06|16.28|16.35|16.19|16.18|16.31|16.53|16.53|16.57|16.49|16.47|16.37|16.2|16.26|16.48|16.5|16.38|16.42|16.54|16.47|16.23|16.33|16.42|16.51|16.56|16.3|16.03|15.97|16.26|16||15.96|15.79|15.6|15.54|15.74|||15.75|15.84|15.79|15.67|15.45|15.46|15.43|15.36|15.38|15.58|15.62|15.6|15.46|15.11|15.26|15.09|15.04|15.19|15.43|15.59|15.47|15.19|15.12|15.24|15.27|15.06|14.92|14.89|14.97|14.89|15.12|15.21|15.03|15.27|14.79|14.93|14.86|14.76|14.58|14.81|14.8|14.82|14.75|14.65|14.56|14.36|14.34|14.15
04990|960731|/equities/link-administration-holdings-ltd|ASX200|8.66|8.71|8.5|8.44|8.33|8.35|8.37|8.36|8.4|8.41|8.54|8.53|8.59|8.54|8.47|8.42|8.35||8.425|8.53|8.51|||8.53|8.58|8.53|8.52|8.53|8.55|8.5|8.56|8.605|8.72|8.715|8.62|8.59|8.47|8.6|8.52|8.47|8.63|8.58|8.605|8.52|8.82|8.82|8.74|8.63|8.7|8.55|8.68|8.64|8.63|8.67|8.68|8.61|8.62|8.54|8.35|8.28|8.25|8.22|8.155|8.1|8.09|8.11|8|7.99|7.87|7.8|7.69|7.65|7.675|7.69|7.69|7.51|7.5|7.57|7.51|7.41|7.48|7.41|7.5|7.38|7.335|7.22|7.315|7.35|7.32|7.29|7.51|7.65|7.61|7.56|7.43|7.36|7.415|7.41|7.34|7.34|7.45|7.495|7.52|7.59|7.53|7.49|7.49|7.48|7.29|7.4|7.49|7.67|7.63|7.63|7.82|7.75|7.73|7.66|7.66|7.72|7.71|7.74|7.79|7.78|7.62|7.675|7.67|7.64|7.65|7.82|7.88|7.76|7.78|7.84|7.81|7.82|7.835|7.93|7.89|7.87|7.79|7.72|7.7|7.65|7.67|7.66|7.69|7.79|7.88|7.84||||7.523|7.46|7.446|7.494|7.498|7.503|7.446|7.571|7.426||7.417|7.465|7.59|7.648|7.657|7.628|7.494|7.446|7.397|7.465|7.474|7.513|7.513|7.561|7.494|7.474|7.455|7.667|7.619|7.532|7.6|7.638|7.6|7.561|7.455|7.417|7.426|7.388|7.431|7.407|7.291|7.176|7.243||7.253|7.186|7.118|7.108|7.128|||7.234|7.349|7.369|7.436|7.397|7.397|7.34|7.349|7.34|7.436|7.397|7.272|7.108|7.031|7.051|6.988|7.041|7.031|7.166|7.359|7.34|7.426|7.446|7.503|7.32|7.243|7.195|7.128|7.171|7.166|7.176|7.108|7.051|7.08|7.128|7.128|7.06|7.137|7.123|7.012|6.839|6.935|7.022|7.031|7.089|7.089|7.022|7.003
04991|7473|/equities/lynas-corp|ASX200|2.1|2.06|2|1.995|2.02|2.12|2.19|2.2|2.21|2.2|2.24|2.21|2.26|2.3|2.32|2.23|2.18||2.17|2.17|2.04|||1.995|2.01|1.945|1.83|1.7|1.665|1.635|1.65|1.75|1.75|1.725|1.62|1.65|1.7|1.81|1.9|2|2|2.1|2.05|2|2.02|2.05|2.05|2.05|2.02|2|2|2|1.95|1.9|1.85|1.85|1.85|1.85|1.85|1.85|1.75|1.75|1.75|1.85|1.9|1.95|1.95|1.9|1.95|1.95|2.1|2.07|2.07|2.1|2.15|2.1|2.2|2.05|1.92|1.9|1.87|1.85|1.87|1.87|1.82|1.75|1.85|1.8|1.8|1.8|1.8|1.9|2|1.92|1.85|1.9|1.95|2|1.95|1.9|1.75|1.77|1.75|1.55|1.47|1.5|1.45|1.5|1.55|1.55|1.55|1.5|1.45|1.42|1.4|1.35|1.35|1.35|1.45|1.55|1.52|1.52|1.37|1.25|1.35|1.37|1.3|1.3|1.2|1.1|1.05|1.05|1.07|1.05|1.05|1.05|1.05|1.05|1|1|1.1|1.1|1.1|1.1|1.12|1.15|1.05|1.05|1|0.99|1|0.97|0.99|0.95|0.91|0.91|0.91|0.91|0.89|0.88|0.86|0.85||0.84|0.83|0.83|0.82|0.82|0.81|0.8|0.84|0.81|0.82|0.81|0.81|0.81|0.81|0.81|0.8|0.79|0.8|0.81|0.8|0.78|0.79|0.77|0.75|0.76|0.81|0.83|0.85|0.85|0.86|0.91|0.91|0.95||0.88|0.85|0.82|0.8|0.85|||0.86|0.86|0.88|0.88|0.9|0.91|0.93|0.92|0.91|0.9|0.88|0.87|0.89|0.89|0.91|0.9|0.92|0.88|0.9|0.89|0.92|0.91|0.91|0.92|0.92|0.92|0.9|0.96|1|1|1.05|1.05|1.12|1.12|1.12|1.05|1.05|1.2|1.27|1.15|1.1|1.1|0.99|0.92|0.89|0.91|0.94|0.94
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|102.77|101.87|101.52|101.8|102|100.6|100.38|100.88|101.34|100.81|101.82|101.57|101.43|99.9|99.06|98.8|98.52||98.73|99.01|99.5|||99.83|99.94|99.61|99.27|97.35|96.56|97.38|97.95|97.85|97.33|97.07|95.76|95.49|96.12|97.02|98.11|98.23|99.52|99.4|99.4|98.81|98.67|98.81|98.09|98.03|97.9|97.63|97.99|97.68|97.78|97.38|96.68|97|97.67|98.94|99|97.81|97.26|98.2|98.44|96.53|93.6|93.47|93.3|93.78|93.15|93.5|92.67|92.76|92.61|92.35|92.74|92.34|92.27|92.55|92.63|91.77|91.55|92.1|90.98|90.33|89.73|88.68|88.83|89.09|87.82|87.42|87.87|88.13|88.06|87.51|87.23|87.42|86.76|84.05|82.28|83.02|83.55|84.7|85.83|86.13|86.32|86.01|85.34|87.5|87|87.5|87.68|87.49|86.8|86.6|87.92|87.88|87.48|86.31|85.3|86.59|86.34|85.75|86.7|85.63|85.42|85.88|85.55|85|84.93|86.05|86.15|85.22|84.24|84.73|85.86|86.87|86.57|87.53|87.57|87.36|87.15|87.62|87.65|87.52|88.91|88.9|89.32|88.03|87.85|89.26|87.54|88.27|89.17|88.64|89.48|88.64|90.22|90.29|90.01|89.35|89.2|86.47||86.16|86.05|86.35|86.08|87.5|89.86|88.92|88.54|87.2|87.32|88.25|88.08|88.52|87.9|88.46|87.25|86.68|88.46|89.69|91.12|91.78|92.47|90.31|91.76|94.27|94.85|90.33|91.42|92.54|93|92.12|91.28|90||87.84|87.03|86.77|86.15|86.36|||87.16|88.16|88.51|88.2|87.31|87.83|88.25|88.37|89.44|89.88|89.36|88.54|87.65|86.63|87.03|86.52|85.93|87.69|88.21|87.5|87.67|88.3|88.54|88.8|87.52|86.98|86.7|86.7|86.7|86.45|87.76|86|86.35|85.89|85.86|86.48|86.69|86.51|86.54|86.81|87.55|86.1|85.69|84.87|84.56|82.99|82.31|81.1
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|27.18|27.07|27.17|27.35|27.36|27.15|27.1|27.24|27.48|27.55|26.57|26.4|26.58|26.43|26.72|26.56|26.33||26.64|26.74|26.77|||26.92|26.56|26.75|26.47|26.12|26.115|26.5|26.405|26.35|26.41|26.645|26.46|26.38|25.21|25.14|25.02|25.13|25.52|25.63|25.53|25.31|25.575|25.78|25.62|25.51|25.65|25.12|25.44|25.85|25.95|25.85|25.89|25.84|25.7|24.74|24.33|24.33|24.14|24.22|24.55|24.26|24.4|24.8|24.98|24.96|24.94|25.11|25.19|25.26|25.14|24.87|24.84|24.68|24.9|24.88|24.8|24.27|24.23|24.22|24.13|23.35|23.07|22.96|22.89|23.61|23.065|22.94|23.44|23.48|23.42|23.24|23.25|23.39|23.42|23.47|23.49|23.63|23.75|24.16|24.14|24.25|24.65|24.47|24.41|24.65|24.58|24.19|24.635|24.45|24.22|24.32|24.51|24.68|24.76|25.62|25.5|26.54|27.19|27.1|27.195|26.65|26.29|26.54|26.21|26.22|26.17|26.8|26.83|26.69|26.34|26.7|26.73|26.5|26.46|26.93|26.92|26.75|26.6|26.56|26.75|27.03|27.27|27.75|27.92|27.74|28.49|29.17|28.4|28.44|28.5|28.2|27.83|27.31|28.1|27.955|27.84|27.63|27.63|27.08||26.93|26.61|26.15|25.9|25.6|25.5|25.1|25.08|24.95|24.89|25.01|25.01|25.13|24.82|24.7|24.66|24.17|25.38|25.56|24.94|25.015|25.32|25.06|24.19|23.725|23.41|23.44|23.46|23.37|23.36|23.43|23.7|23.57||23.1|23.23|23.3|23.38|23.34|||23.38|23.46|23.31|23.35|23.33|23.16|23.44|23.4|23.39|23.6|23.54|23.18|23.05|22.75|22.93|22.77|22.7|23.46|23.63|23.56|22.97|23.12|23.43|23.41|23.4|23.19|23.04|23.26|23.15|22.96|22.95|22.64|22.82|22.82|22.89|22.92|22.91|23.03|23.515|23.57|22.94|24.75|24.55|24.38|24.23|23.88|23.53|23.3
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.22|3.21|3.22|3.21|3.22|3.19|3.17|3.15|3.16|3.16|3.18|3.19|3.2|3.2|3.2|3.23|3.23||3.24|3.25|3.25|||3.26|3.25|3.23|3.24|3.21|3.21|3.24|3.21|3.22|3.24|3.23|3.19|3.15|3.18|3.17|3.19|3.18|3.2|3.15|3.15|3.14|3.18|3.18|3.16|3.15|3.17|3.16|3.15|3.11|3.11|3.11|3.1|3.09|3.09|3.08|3.07|3.06|3.04|3.03|3.04|3.03|3.05|3.03|3.05|3.08|3.07|3.05|3.05|3.03|3.02|3.03|2.97|2.95|2.93|2.94|2.93|2.89|2.89|2.9|2.9|2.89|2.88|2.89|2.92|2.93|2.91|2.9|2.93|2.94|2.95|2.94|2.94|2.94|2.97|2.97|2.95|2.94|2.96|3.01|2.99|3.01|2.99|2.94|2.94|2.87|2.8|2.65|2.64|2.68|2.69|2.71|2.74|2.72|2.71|2.73|2.71|2.76|2.74|2.74|2.75|2.73|2.73|2.74|2.71|2.68|2.67|2.71|2.71|2.69|2.67|2.7|2.72|2.72|2.73|2.77|2.85|2.84|2.82|2.83|2.83|2.81|2.84|2.83|2.82|2.8|2.79|2.82|2.76|2.71|2.73|2.73|2.71|2.69|2.73|2.72|2.69|2.67|2.74|2.75||2.75|2.74|2.75|2.75|2.75|2.77|2.75|2.71|2.72|2.73|2.8|2.78|2.78|2.79|2.77|2.78|2.77|2.81|2.88|2.94|2.97|3|2.97|2.95|2.94|2.93|2.94|2.92|2.9|2.9|2.87|2.85|2.84||2.83|2.81|2.82|2.82|2.81|||2.81|2.81|2.81|2.81|2.81|2.8|2.81|2.79|2.8|2.82|2.81|2.83|2.84|2.81|2.81|2.81|2.84|2.85|2.85|2.84|2.84|2.79|2.78|2.8|2.8|2.78|2.77|2.73|2.78|2.79|2.83|2.79|2.81|2.81|2.81|2.83|2.81|2.77|2.66|2.65|2.79|2.8|2.79|2.78|2.78|2.76|2.7|2.69
04995|962367|/equities/megaport-ltd|ASX200|3.63|3.37|3.34|3.33|3.28|3.27|3.3|3.305|3.25|3.27|3.24|3.35|3.32|3.24|3.21|3.29|3.26||3.3|3.34|3.29|||3.15|3.08|2.9|2.73|2.65|2.65|2.68|2.67|2.65|2.54|2.52|2.49|2.53|2.61|2.6|2.68|2.67|2.79|2.82|2.73|2.63|2.53|2.46|2.44|2.42|2.39|2.42|2.4|2.42|2.42|2.44|2.44|2.42|2.4|2.43|2.43|2.36|2.38|2.37|2.26|2.35|2.38|2.51|2.5|2.5|2.57|2.51|2.415|2.32|2.25|2.195|1.97|1.95|1.95|1.96|1.99|1.945|1.97|1.925|1.915|1.93|1.93|1.9|1.95|1.95|1.96|1.96|1.98|2|2.06|2|2.05|2.07|2.06|2.03|2.12|2.11|2.11|2.18|2.22|2.26|2.21|2.19|2.18|2.24|2.22|2.2|2.18|2.2|2.2|2.2|2.21|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.19|2.2|2.2|2.19|2.19|2.21|2.2|2.2|2.19|2.19|2.2|2.21|2.19|2.2|2.22|2.21|2.18|2.195|2.2|2.21|2.2|2.21|2.2|2.18|2.2|2.24|2.2|2.21||2.22|2.2|2.19|2.06|1.95|1.95|1.92|1.9|1.9|1.95|1.88||1.92|1.9|1.9|1.95|1.93|1.93|2|2|1.99|2|1.97|2|1.975|1.91|1.94|1.91|1.905|1.97|2.03|2|2.02|2.1|2.13|2.1|2.06|2.05|1.9|1.9|1.92|1.98|1.925|1.95|2||1.96|1.95|1.86|1.835|1.815|||1.85|1.895|1.9|1.95|1.95|2.03|1.96|1.99|2|1.99|1.99|2.05|2.1|2.09|2.11|2.14|2.13|2.14|2.15|2.25|2.25|2.22|2.3|2.3|2.26|2.2|2.18|2.14|2.11|2.2|2.21|2.21|2.2|2.15|2.04|2.01|2.15|2.1|2.2|2.16|2.11|2.1|2|2.25|2.21|2.24|2.31|2.4
04996|7590|/equities/mesoblast|ASX200|1.405|1.4|1.41|1.42|1.43|1.405|1.425|1.42|1.39|1.385|1.42|1.42|1.42|1.46|1.47|1.445|1.44||1.435|1.44|1.48|||1.43|1.395|1.41|1.44|1.365|1.35|1.34|1.36|1.345|1.365|1.335|1.315|1.3|1.29|1.285|1.3|1.28|1.26|1.255|1.26|1.25|1.255|1.28|1.26|1.265|1.227|1.225|1.25|1.37|1.265|1.21|1.235|1.26|1.255|1.28|1.295|1.345|1.33|1.33|1.34|1.365|1.39|1.38|1.61|1.64|1.7|1.725|1.725|1.705|1.8|1.815|1.69|1.66|1.5|1.51|1.55|1.51|1.42|1.38|1.355|1.345|1.335|1.345|1.337|1.335|1.33|1.322|1.31|1.355|1.37|1.37|1.375|1.345|1.38|1.425|1.47|1.455|1.45|1.45|1.44|1.405|1.4|1.42|1.405|||1.549|1.574|1.599|1.653|1.782|1.812|1.742|1.698|1.723|1.738|1.732|1.658|1.648|1.594|1.584|1.693|1.703|1.688|1.703|1.713|1.703|1.698|1.738|1.831|1.851|1.96|1.955|1.96|1.955|1.95|1.94|1.97|1.96|1.99|2.039|2.079|2.099|2.148|2.03|2|1.95|1.945|1.95|1.97|1.98|1.94|1.94|1.96|1.921|1.911|1.99|1.99|1.97||2.059|2.039|1.97|2|2|2.015|2.01|1.99|1.97|1.95|2.03|2.099|2.237|2.237|2.208|2.267|2.237|2.297|2.257|2.386|2.544|2.534|2.445|2.604|2.623|2.505|2.604|3.099|3.079|3.029|3.109|3.267|3.029||2.921|2.881|2.812|2.762|2.752|||2.663|2.732|2.703|2.495|2.386|2.376|2.445|2.336|2.257|2.178|2.158|2.277|2.208|2.099|2.297|2.247|2.218|2.178|2.089|1.99|1.96|1.95|2.03|1.965|1.856|1.945|1.94|1.782|1.749|1.643|1.629|1.616|1.614|1.624|1.599|1.643|1.633|1.619|1.614|1.579|1.604|1.551|1.544|1.485|1.465|1.435|1.411|1.435
04997|7566|/equities/metcash-limited|ASX200|3.13|3.12|3.16|3.18|3.17|3.16|3.12|3.11|3.09|3.11|3.14|3.13|3.14|3.11|3.12|3.08|3.06||3.11|3.12|3.1|||3.14|3.1|3.06|3.04|3.09|3.08|3.09|3.14|3.19|3.14|3.09|3.15|3.04|3|2.85|2.71|2.72|2.74|2.71|2.74|2.69|2.77|2.74|2.71|2.69|2.75|2.75|2.76|2.71|2.69|2.72|2.71|2.67|2.7|2.69|2.68|2.67|2.71|2.64|2.61|2.59|2.58|2.56|2.56|2.57|2.59|2.54|2.54|2.55|2.54|2.49|2.45|2.44|2.45|2.46|2.45|2.44|2.45|2.47|2.5|2.54|2.56|2.57|2.61|2.63|2.73|2.72|2.74|2.76|2.72|2.71|2.72|2.75|2.75|2.75|2.71|2.72|2.7|2.73|2.73|2.72|2.67|2.66|2.64|2.64|2.62|2.58|2.59|2.58|2.57|2.56|2.59|2.58|2.58|2.56|2.55|2.62|2.65|2.64|2.65|2.63|2.63|2.64|2.56|2.57|2.57|2.51|2.49|2.44|2.42|2.41|2.44|2.38|2.48|2.45|2.4|2.36|2.35|2.42|2.35|2.31|2.39|2.38|2.39|2.35|2.31|2.29|2.17|2.19|2.26|2.17|2.1|2.07|2.04|2.07|2.11|2.08|2.08|2.05||2.02|1.99|1.97|1.99|2.01|2.11|2.05|2|1.97|2|2|2|2.02|2|2.01|2.01|2|2.04|2.08|2.11|2.21|2.2|2.2|2.18|2.17|2.18|2.18|2.19|2.19|2.14|2.14|2.15|2.15||2.14|2.15|2.13|2.17|2.15|||2.21|2.23|2.24|2.23|2.24|2.23|2.31|2.42|2.43|2.41|2.39|2.36|2.33|2.28|2.31|2.25|2.25|2.22|2.22|2.23|2.23|2.24|2.23|2.21|2.16|2.17|2.16|2.16|2.15|2.14|2.14|2.1|2.13|2.13|2.13|2.15|2.11|2.13|2.14|2.14|2.17|2.22|2.19|2.18|2.17|2.15|2.15|2.12
04998|7720|/equities/mineral-resource|ASX200|18.52|18.71|18.63|18.6|19.94|20.48|21|20.71|20.74|20.36|21.2|21.52|21.55|21.5|21.415|21.52|21.13||20.9|20.71|20.46|||19.84|19.62|18.4|18.31|18.065|17.65|17.23|16.25|16.45|16.1|17.69|17.65|17.82|18.13|18.76|19.48|19.33|19.56|19.45|19.8|19.21|18.65|16.91|16.72|17.19|17.42|17.81|17.66|17.99|17.71|17.84|18.52|18.27|18.13|18.11|18.05|17.84|17.13|17.21|18.035|18.03|18.22|18.22|17.83|17.47|17.54|17.8|17.99|18.22|18.38|17.79|17.3|17.56|17.69|17.69|17.6|17.33|16.99|16.82|16.34|16.07|15.92|15.49|15.29|15.21|15.32|15.51|16.05|16.3|16.41|16.31|16.56|16.28|15.95|15.69|15.78|15.75|15.05|15.44|15.25|14.88|14.735|14.61|14.57|14.78|14.85|14.92|14.65|14.64|14.43|14.13|14.26|13.12|13.41|13.41|13.17|13.48|13.14|12.97|13|12.78|12.74|12.525|12.43|12|11.86|12.05|12.03|11.675|11.75|11.84|11.9|11.54|11.74|11.8|11.93|11.69|11.64|11.37|11.21|10.78|10.855|10.75|10.62|10.28|10.3|9.81|9.57|9.15|9.21|9.18|9.57|9.52|10.29|10.2|10.12|10.66|10.95|10.2||9.65|9.53|9.68|9.78|9.77|9.99|9.79|9.96|9.79|9.89|9.96|10.02|9.94|10.315|10.33|9.695|9.82|9.49|9.39|9.26|9.48|9.48|9.58|9.26|9.32|9.23|9.47|10.17|10.47|10.43|10.24|10.41|10.41||10.37|10.21|10.01|10.06|10.06|||10.25|11.4|11.25|11.18|10.89|10.86|10.68|10.55|10.55|10.5|10.75|10.55|10.38|10.26|10.7|10.77|10.67|11.02|10.91|10.74|10.63|10.25|10.15|9.94|10.08|10.2|10.25|10.5|10.86|10.93|11.17|10.8|10.82|10.92|11.27|11.65|12.39|12.47|12.595|12.75|13.34|13.26|13.24|12.78|12.44|12.345|12.27|12.34
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.22|2.2|2.19|2.19|2.21|2.22|2.22|2.235|2.25|2.25|2.265|2.31|2.34|2.33|2.325|2.35|2.34||2.34|2.33|2.37|||2.39|2.39|2.44|2.45|2.43|2.41|2.43|2.47|2.445|2.45|2.46|2.44|2.39|2.385|2.41|2.42|2.41|2.44|2.43|2.41|2.39|2.39|2.41|2.41|2.42|2.43|2.43|2.44|2.44|2.505|2.495|2.46|2.43|2.415|2.4|2.39|2.37|2.395|2.38|2.38|2.36|2.355|2.32|2.31|2.31|2.32|2.33|2.32|2.295|2.31|2.325|2.34|2.32|2.31|2.27|2.25|2.24|2.24|2.275|2.285|2.27|2.255|2.275|2.25|2.25|2.24|2.24|2.25|2.26|2.285|2.3|2.3|2.31|2.33|2.335|2.31|2.32|2.31|2.3|2.29|2.28|2.295|2.265|2.22|2.24|2.25|2.28|2.305|2.315|2.285|2.27|2.285|2.22|2.185|2.15|2.13|2.15|2.15|2.15|2.17|2.17|2.12|2.15|2.15|2.17|2.2|2.195|2.15|2.1|2.08|2.11|2.1|2.11|2.1|2.09|2.065|2.06|2.035|2.08|2.095|2.045|2.08|2.08|2.1|2.095|2.12|2.19|2.23|2.24|2.26|2.24|2.26|2.24|2.29|2.31|2.28|2.29|2.24|2.21||2.21|2.19|2.195|2.22|2.27|2.265|2.25|2.23|2.23|2.27|2.26|2.26|2.24|2.24|2.26|2.245|2.24|2.25|2.27|2.25|2.245|2.265|2.24|2.26|2.28|2.285|2.3|2.32|2.32|2.285|2.27|2.29|2.21||2.24|2.27|2.26|2.245|2.31|||2.31|2.29|2.275|2.255|2.24|2.24|2.23|2.19|2.18|2.18|2.21|2.205|2.195|2.17|2.17|2.155|2.12|2.12|2.15|2.15|2.14|2.13|2.125|2.14|2.13|2.12|2.15|2.18|2.16|2.13|2.13|2.13|2.12|2.12|2.12|2.135|2.13|2.12|2.13|2.135|2.12|2.14|2.12|2.11|2.1|2.09|2.075|2.04
05000|7311|/equities/monadelphous|ASX200|17.86|17.94|17.51|17.58|17.69|17.71|18.1|18.3|18.28|18.43|18.34|18.18|17.91|17.72|17.46|17.3|17.18||17.17|17.23|17.45|||17.73|17.76|17.49|17.6|17.37|17.26|17.5|16.87|17.28|17.27|17.69|17.7|17.72|18|18.16|18.36|18.66|19.01|19.04|19.41|19.18|18.87|19.22|17.81|17.53|17.74|16.91|17.3|18.2|18|17.85|17.63|17.26|17.65|17.6|17.38|17.27|17|16.48|16.35|16.26|16.34|16.24|16.2|16.3|16.34|16.21|16.28|16.21|16.05|15.76|15.7|15.73|15.72|15.74|15.78|15.47|15.27|15.48|15.7|15.48|15.69|15.26|14.95|14.87|14.8|14.7|14.65|14.69|14.71|14.93|14.91|14.57|14.48|14.46|14.6|14.31|14.54|14.79|14.99|15.01|15.055|15.01|15.13|15.11|15.17|15.27|14.62|13.35|13.55|13.67|14.08|13.98|14.05|14.19|13.9|14.43|14.41|14.47|15.08|15.13|15.18|15.37|15.11|15.1|15.07|15.25|15.15|14.71|14.56|14.68|14.84|14.72|14.76|14.75|14.7|14.49|14.38|14.42|14.55|14.23|14.43|14.67|14.41|14|13.97|13.84|13.43|13.5|13.67|13.72|13.45|13.38|13.76|13.83|13.68|13.5|13.93|13.47||13.26|13.29|13.05|13.06|13.21|12.82|12.81|12.93|12.93|13|12.98|12.49|12.39|12.28|12.27|12.26|12.34|12.55|12.65|12.4|12.54|12.76|12.62|12.18|12.16|12.2|12.55|12.73|12.29|12.36|12.35|12.18|12.13||12.05|12.09|12.04|11.77|12.07|||12.02|12.4|12.34|12.15|12.03|12.06|12.29|12.16|12.1|12.31|12.45|12.18|12.04|12.02|12.38|12.4|12.27|12.68|12.61|12.76|12.85|12.64|12.95|12.63|12.53|12.38|12.65|12.66|12.81|12.77|12.81|12.79|12.45|12.5|12.55|12.52|12.47|11.87|11.575|11.44|11.44|10.93|10.8|10.51|10.53|10.42|10.38|10.17
05001|18557|/equities/nanosonics|ASX200|2.77|2.75|2.68|2.64|2.59|2.51|2.565|2.63|2.72|2.71|2.72|2.73|2.74|2.75|2.76|2.74|2.78||2.75|2.74|2.74|||2.67|2.64|2.63|2.58|2.56|2.545|2.6|2.57|2.53|2.52|2.5|2.45|2.41|2.49|2.59|2.53|2.45|2.53|2.59|2.58|2.56|2.62|2.64|2.75|2.81|2.86|2.85|2.86|2.84|2.87|2.9|2.84|2.88|2.86|2.82|2.79|2.88|2.91|2.95|2.94|2.95|2.97|2.87|2.8|2.76|2.7|2.74|2.74|2.76|2.69|2.68|2.675|2.655|2.64|2.66|2.66|2.66|2.66|2.63|2.64|2.6|2.6|2.55|2.57|2.58|2.53|2.52|2.55|2.66|2.65|2.65|2.64|2.65|2.66|2.63|2.59|2.61|2.54|2.49|2.51|2.56|2.43|2.41|2.42|2.52|2.21|2.15|2.36|2.35|2.35|2.35|2.36|2.33|2.39|2.355|2.36|2.41|2.4|2.38|2.35|2.32|2.29|2.285|2.28|2.36|2.36|2.4|2.335|2.32|2.29|2.29|2.27|2.32|2.37|2.42|2.37|2.35|2.315|2.38|2.47|2.51|2.54|2.55|2.545|2.525|2.52|2.5|2.5|2.51|2.55|2.56|2.55|2.58|2.57|2.61|2.57|2.5|2.56|2.46||2.41|2.53|2.64|2.66|2.76|2.77|2.8|2.79|2.78|2.83|2.83|2.88|2.93|2.91|2.9|2.88|2.89|2.99|3.02|3.07|3.15|3.23|3.15|3.13|3.115|3.11|3.13|3.14|3.13|3.11|3.14|3.135|3.12||3.06|3.03|2.995|3|2.98|||2.98|3.03|3.04|3.03|3.08|3.1|3.08|3.1|3.09|3.09|3.15|3.15|3.09|3.05|3.1|3.09|3.12|3.06|3.01|3.06|3.08|3.06|3.07|3.04|2.97|2.92|2.82|2.84|2.84|2.86|2.9|2.84|2.81|2.58|2.53|2.48|2.58|2.62|2.78|2.79|2.77|2.75|2.87|2.85|2.86|2.86|2.86|2.9
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|29.2|29.08|29|29.12|29.21|29.1|29.35|29.47|29.53|29.41|29.48|29.62|29.82|29.69|29.45|29.48|29.42||29.48|29.53|29.56|||29.5|29.45|29.66|29.8|29.73|29.62|29.8|29.86|29.84|29.77|29.66|29.43|29.23|29.15|29.35|29.49|29.05|29.58|29.35|29.4|29.55|29.68|29.86|29.92|29.87|30.03|29.75|29.87|30.02|30.49|30.38|30.42|31.65|31.61|31.56|31.61|31.81|32.68|32.65|32.45|32.43|32.44|32.59|32.38|32.5|32.17|32.3|32.24|32.3|32.09|31.96|31.67|31.63|31.52|31.31|31.15|30.93|31.08|31.41|31.51|31.18|31.35|31.21|31.26|31.2|31.13|30.87|30.89|31.18|31.06|30.66|30.71|30.7|30.74|30.13|29.83|30|29.95|30.1|30.16|29.95|30.15|29.95|29.92|30.27|30.53|30.6|30.7|30.56|30.55|30.73|31.12|30.99|30.8|30.11|29.93|30.25|30.24|29.96|30.1|29.67|29.66|29.82|29.85|29.82|29.85|30.41|30.42|30.2|29.91|30.37|30.66|30.11|29.32|29.79|30.01|29.63|29.55|29.89|29.93|29.62|29.85|30.16|29.97|29.52|29.48|29.67|29|29.06|29.11|29.06|29.2|29.04|29.89|29.82|29.73|29.56|30.2|29.64||29.37|29.17|29.09|29.27|29.52|29.94|29.77|29.66|29.22|29.26|29.68|29.56|29.89|30.06|30.33|30.18|30.3|30.81|31.4|32.05|31.91|32.2|31.69|32.3|32.58|32.31|32.78|33.02|33.72|33.7|33.66|33.61|33.58||33.21|33.07|32.53|32.43|32.54|||32.95|32.96|32.61|32.6|32.3|32.45|32.72|33.1|33.08|33.29|33.17|32.92|32.38|31.74|31.8|31.53|31.6|32.08|31.95|31.96|31.9|32.45|32.84|32.97|32.9|32.7|32.31|32.04|32|32.03|32.36|31.73|31.98|31.68|31.79|31.92|31.99|31.61|31.56|31.62|31.62|31.14|30.83|30.81|30.78|30.44|30.4|30.19
05003|102032|/equities/nsreit-stapled|ASX200|1.513|1.513|1.503|1.5|1.508|1.488|1.478|1.484|1.488|1.484|1.51|1.518|1.523|1.513|1.515|1.528|1.523||1.523|1.508|1.543|||1.548|1.53|1.54|1.548|1.568|1.543|1.518||1.563|1.563|1.558|1.548|1.565|1.573|1.605|1.603|1.615|1.613|1.555|1.543|1.533|1.528|1.523|1.518|1.508|1.505|1.498|1.508|1.508|1.493|1.486|1.486|1.478|1.478|1.454|1.449|1.449|1.459|1.459|1.449|1.444|1.449|1.449|1.449|1.478|1.493|1.495|1.493|1.49|1.49|1.486|1.488|1.478|1.493|1.493|1.476|1.478|1.48|1.478|1.469|1.474|1.469|1.469|1.459|1.459|1.478|1.493|1.505|1.508|1.513|1.505|1.5|1.503|1.508|1.518|1.508|1.513|1.508|1.525|1.523|1.523|1.52|1.523|1.503|1.503|1.513|1.523|1.528|1.538|1.528|1.513|1.518|1.52|1.518|1.508|1.493|1.508|1.503|1.503|1.505|1.484|1.474|1.478|1.474|1.474|1.48|1.493|1.508|1.508|1.488|1.484|1.498|1.498|1.478|1.493|1.503|1.498|1.474|1.493|1.495|1.484|1.503|1.469|1.461|1.464|1.478|1.503|1.518|1.518|1.513|1.493|1.474|1.474|1.478|1.484|1.478|1.459|1.454|1.439||1.439|1.444|1.424|1.449|1.444|1.464|1.451|1.444|1.429|1.454|1.454|1.449|1.424|1.429|1.414|1.409|1.409|1.439|1.439|1.439|1.459|1.478|1.464|1.456|1.459|1.444|1.444|1.454|1.459|1.459|1.459|1.459|1.469||1.474|1.484|1.474|1.474|1.484|||1.469|1.424|1.424|1.414|1.419|1.414|1.414|1.414|1.419|1.409|1.439|1.419|1.409|1.404|1.414|1.399|1.399|1.394|1.404|1.404|1.404|1.399|1.394|1.404|1.424|1.429|1.429|1.424|1.419|1.439|1.424|1.414|1.409|1.409|1.414|1.424|1.426|1.434|1.434|1.439|1.429|1.424|1.414|1.414|1.414|1.404|1.404|1.404
05004|102006|/equities/nearmap-fpo|ASX200|0.695|0.69|0.69|0.69|0.67|0.665|0.657|0.665|0.665|0.69|0.625|0.62|0.625|0.635|0.62|0.6|0.59||0.59|0.577|0.585|||0.58|0.6|0.602|0.6|0.595|0.61|0.605|0.62|0.63|0.625|0.62|0.61|0.615|0.61|0.615|0.61|0.612|0.62|0.605|0.615|0.61|0.615|0.63|0.65|0.635|0.635|0.685|0.695|0.695|0.685|0.7|0.69|0.67|0.662|0.62|0.615|0.57|0.58|0.58|0.585|0.59|0.585|0.595|0.595|0.605|0.605|0.61|0.625|0.64|0.635|0.64|0.63|0.61|0.61|0.6|0.607|0.6|0.635|0.65|0.635|0.61|0.605|0.595|0.59|0.585|0.58|0.58|0.585|0.59|0.59|0.585|0.605|0.6|0.59|0.585|0.59|0.59|0.595|0.605|0.597|0.59|0.59|0.585|0.57|0.58|0.59|0.63|0.655|0.685|0.68|0.675|0.66|0.645|0.635|0.635|0.66|0.69|0.68|0.68|0.68|0.68|0.685|0.735|0.735|0.735|0.74|0.735|0.72|0.715|0.74|0.745|0.755|0.732|0.712|0.712|0.67|0.66|0.65|0.62|0.615|0.655|0.61|0.62|0.595|0.6|0.6|0.6|0.595|0.6|0.61|0.63|0.63|0.63|0.65|0.64|0.61|0.585|0.57|0.54||0.527|0.53|0.52|0.53|0.525|0.515|0.515|0.515|0.5|0.492|0.51|0.52|0.52|0.525|0.51|0.497|0.495|0.5|0.47|0.47|0.485|0.485|0.495|0.49|0.475|0.485|0.485|0.485|0.48|0.495|0.512|0.52|0.525||0.52|0.535|0.53|0.525|0.54|||0.55|0.55|0.53|0.53|0.515|0.515|0.53|0.525|0.55|0.52|0.5|0.49|0.43|0.43|0.445|0.445|0.44|0.44|0.5|0.535|0.545|0.545|0.54|0.55|0.55|0.565|0.585|0.565|0.56|0.54|0.53|0.525|0.51|0.515|0.505|0.515|0.487|0.485|0.51|0.53|0.495|0.587|0.59|0.595|0.595|0.595|0.595|0.59
05005|1055094|/equities/netwealth-group|ASX200|6.459|6.31|6.31|6.2|6.121|6.041|6.031|6.031|6.2|6.131|6.17|5.862|5.857|5.982|6.24|6.508|6.459||7.204|7.164|6.806|||6.379|6.27|6.26|6.21|6.161|5.982|5.813|5.614|5.465|5.465|5.49|5.435|5.336|5.316|5.276|5.177|5.266|5.207|5.157|5.217|5.366|5.266|5.256|5.177|4.839||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|22.59|22.56|22.7|22.43|22.93|23.31|23.41|23.15|22.66|22.67|22.54|23|22.97|23.17|22.89|23.16|22.93||22.79|22.71|22.39|||22.27|22.14|21.91|21.81|21.75|21.73|21.9|22.03|22.23|22.67|22.7|22.77|22.85|23.22|23.04|23.07|23.31|23.83|23.51|23.4|23.5|23.48|23.29|23.37|23.62|23.61|23.18|22.94|23.19|23.1|23.11|23.01|22.69|23|22.66|22.6|22.43|22.32|22.3|21.89|21.68|21.65|21.72|21.5|21.42|21.52|21.66|21.64|21.69|21.8|21.67|21.62|21.93|21.62|21.77|21.15|21.17|20.87|20.88|20.95|20.88|21.08|21.47|21.75|21.38|21.25|21.65|21.97|22.04|22.11|22.04|22.02|22.19|22.09|22.57|23.01|23.16|23.48|23.19|23.32|23.05|22.73|22.8|22.73|22.16|22|21.73|21.66|21.5|21.53|21.52|21.65|21.21|21.46|21.51|21.73|20.87|20.3|20.23|20|20.18|20.18|20.21|20.17|19.97|19.68|20.28|20.06|19.92|19.64|19.54|19.42|19.31|19.66|19.67|19.88|20.09|19.93|19.72|19.63|19.81|19.66|19.7|19.55|19.96|20.16|20.46|20.38|20.68|20.98|21.01|20.81|20.66|20.95|21.32|21.14|21.19|21.42|21.29||21.45|21.36|21.71|21.14|21.29|21.12|21.18|21.01|20.79|20.87|20.55|20.6|20.53|21.27|20.96|20.61|21.15|20.44|20.16|20.21|20.54|20.07|19.9|19.53|19.26|19.94|20.38|20.83|20.7|21.01|20.81|21.87|22.21||23.11|23.43|23.07|23.27|23.45|||24.85|24.86|24.31|23.93|23.56|23.55|23.25|22.92|22.45|22.11|22.3|22.42|22.53|22.63|22.28|22.21|22.48|22.02|21.86|22.19|21.85|21.47|21.56|21.23|20.71|20.83|20.91|20.76|21.07|21.03|21.5|21.53|21.98|23.01|23.35|22.87|22.71|22.72|22.8|22.89|22.55|22.28|22.08|22.64|22.3|23.17|23.51|23.36
05007|41354|/equities/news-corp-b|ASX200|21.575|21.71|21.77|21.71|21.88|21.85|21.88|22.09|21.99|21.76|21.84|21.66|21.8|21.55|21.49|21.25|21.1||21.36|21.36|21.38|||21.64|21.49|21.53|21.59|21.45|21.5|21.43|21.56|22.26|22.14|21.9|21.84|21.76|21.72|21.54|21.55|21.5|20.97|20.87|20.86|20.85|20.96|21.07|20.98|20.49|20.82|20.37|20.27|20.11|19.93|19.4|18.76|18.61|18.38|18.325|18.16|18.18|18.26|18.3|18.16|18.12|17.99|17.82|17.85|17.89|17.67|17.73|17.74|17.78|17.69|17.59|17.58|17.6|17.42|17.52|17.51|17.3|17.13|17.35|17.3|17.12|17.13|16.91|16.9|16.8|16.87|16.83|16.66|16.83|16.69|16.65|16.6|16.79|16.73|16.68|16.97|16.96|16.84|17.13|17.12|17.17|17.15|16.88|17|17.16|17.13|17.02|17.33|17.24|17.28|17.22|17.16|17.33|17.51|17.51|16.9|18.36|18.34|18.48|18.44|18.29|18.42|18.49|18.22|18.15|18.1|18.27|18.22|18.12|17.89|17.96|17.9|17.63|17.87|17.66|17.62|17.66|17.8|17.77|18.04|17.9|18.41|18.63|18.51|18.21|18.23|18.66|18.6|18.49|18.45|18.42|18.4|18.4|18.64|18.58|18.4|18.33|18.6|18.46||18.19|18.13|18.36|18.44|18.74|18.78|18.43|18.19|18.35|18.36|18.16|18.13|18.06|18.02|17.67|17.45|17.52|17.83|17.92|17.66|17.69|17.71|18.085|17.79|17.69|17.26|17.22|17.15|17.25|17.18|17.68|17.65|17.72||17.63|17.64|17.15|16.78|16.93|||17.09|17.12|17.08|17.24|17.03|17.08|17.21|17.12|17.59|17.81|17.5|17.43|17.05|16.88|16.965|16.81|16.72|16.56|16.62|16.84|16.55|16.6|15.66|16.82|17.03|17.03|16.79|17.26|17.15|17.34|17.45|17.11|17.33|17.29|17.4|17.52|17.66|17.45|17.4|17.21|17.31|17.38|17.36|17.38|16.6|16.3|16.3|16.27
05008|40380|/equities/nextdc-ltd|ASX200|5.62|5.46|5.44|5.26|5.53|5.59|5.6|5.58|5.94|5.92|5.92|6.02|6.04|6.01|5.96|5.8|5.91||5.99|6.08|6.05|||6.06|6.03|6.04|5.98|5.72|5.63|5.6|5.58|5.66|5.56|5.65|5.66|5.51|5.55|5.75|5.73|5.8|5.88|5.72|5.65|5.575|5.55|5.37|5.35|5.34|5.45|5.36|5.27|5.22|5.22|5.28|5.3|5.25|5.25|5.19|5.135|5.17|5.14|5.15|5.12|5.07|5.14|5.08|5.07|5.02|4.93|4.86|4.89|4.85|4.87|4.81|4.73|4.7|4.58|4.54|4.43|4.43|4.45|4.38|4.39|4.36|4.38|4.35|4.365|4.43|4.49|4.52|4.6|4.6|4.64|4.615|4.65|4.64|4.65|4.685|4.54|4.53|4.53|4.53|4.43|4.45|4.22|4.22|4.245|4.25|4.235|4.23|4.22|4.35|4.36|4.4|4.41|4.36|4.25|4.18|4.11|4.19|4.16|4.17|4.195|4.2|4.08|4.08|4.07|4.105|4.155|4.14|4.11|4.03|4.02|4.125|4.12|4.12|4.44|4.41|4.42|4.36|4.3|4.325|4.35|4.27|4.46|4.46|4.44|4.42|4.44|4.48|4.51|4.505|4.585|4.58|4.555|4.58|4.57|4.53|4.36|4.32|4.285|4.23||4.33|4.41|4.47|4.51|4.42|4.41|4.43|4.44|4.44|4.49|4.53|4.64|4.57|4.32|4.3|4.27|4.21|4.33|4.31|4.28|4.31|4.37|4.32|4.24|4.235|4.22|4.31|4.28|4.19|4.16|4.15|4.165|4.175||4.16|4.12|3.94|3.95|3.93|||3.89|3.88|3.89|3.84|3.88|3.92|3.9|3.85|3.91|3.99|3.91|3.91|3.82|3.82|3.9|3.85|3.81|3.88|3.95|3.95|3.96|3.95|3.95|3.97|3.96|3.91|3.84|3.75|3.73|3.74|3.72|3.67|3.64|3.59|3.5|3.12|3.08|3.09|3.08|3.02|3.09|3.16|3.21|3.2|3.11|3.07|3.02|3.05
05009|14292|/equities/nib-holdings|ASX200|6.7|6.65|6.66|6.69|6.71|6.57|6.51|6.45|6.41|6.42|6.48|6.49|6.485|6.52|6.61|6.59|6.66||6.76|6.75|6.63|||6.71|6.67|6.78|6.76|6.74|6.76|6.83|6.76|6.79|6.71|6.77|6.7|6.71|6.77|6.75|6.76|6.76|6.9|6.77|6.78|6.71|6.73|6.79|6.75|6.65|6.85|6.79|6.7|6.77|6.77|6.78|6.68|6.53|6.45|6.46|6.47|6.445|6.3|6.21|6.28|6.27|6.26|6.16|6.17|6.14|6.12|6.05|6.06|5.91|5.98|6.015|5.87|5.82|5.82|5.79|5.67|5.65|5.665|5.67|5.72|5.71|5.74|5.74|5.86|5.81|5.75|5.67||5.7|5.64|5.55|5.71|5.75|5.74|5.75|5.78|5.92|6.06|6.05|5.94|5.92|5.83|5.75|5.68|5.72|5.71|5.68|5.72|5.78|5.54|5.9|6|5.95|5.915|5.82|5.82|5.89|5.79|5.78|5.7|5.68|5.66|5.66|5.7|5.68|5.72|5.72|5.78|5.62|5.62|5.77|5.75|5.76|5.89|5.88|5.9|5.81|5.79|5.815|5.805|5.69|5.75|5.74|5.66|5.65|5.64|5.68|5.55|5.51|5.35|5.36|5.41|5.34|5.25|5.24|5.18|5.16|5.14|5.07||5.11|5.07|5.15|5.2|5.26|5.32|5.32|5.16|5.05|5.36|5.49|5.43|5.62|5.61|5.6|5.5|5.45|5.3|6.02|6.16|6.19|6.33|6.25|6.12|6.15|6.14|6.09|6.09|6.02|5.99|5.92|5.93|5.94||5.85|5.89|6|6.1|6.15|||6.05|5.98|5.99|5.8|5.84|5.82|5.79|5.78|5.75|5.8|5.8|5.78|5.76|5.66|5.55|5.5|5.465|5.62|5.57|5.41|5.3|5.25|5.23|5.16|5.19|5.24|5.26|5.26|5.28|5.35|5.3|5.26|5.29|5.27|5.12|5.29|5.14|5.05|4.965|4.67|4.65|4.75|4.72|4.71|4.62|4.65|4.57|4.52
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|1.67|1.63|1.52|1.52|1.52|1.55|1.52|1.5|1.52|1.53|1.55|1.54|1.51|1.52|1.52|1.5|1.52||1.52|1.53|1.54|||1.59|1.56|1.57|1.54|1.55|1.55|1.57|1.54|1.57|1.58|1.59|1.58|1.58|1.59|1.58|1.58|1.58|1.56|1.55|1.55|1.55|1.55|1.55|1.54|1.5|1.51|1.51|1.55|1.52|1.5|1.47|1.45|1.46|1.5|1.5|1.5|1.5|1.5|1.5|1.49|1.47|1.48|1.49|1.48|1.5|1.49|1.5|1.5|1.5|1.49|1.47|1.42|1.36|1.36|1.29|1.29|1.29|1.31|1.33|1.36|1.33|1.33|1.34|1.39|1.43|1.43|1.44|1.44|1.46|1.46|1.47|1.46|1.42|1.41|1.41|1.4|1.34|1.3|1.29|1.28|1.33|1.27|1.33|1.39|1.45|1.48|1.52|1.49|1.46|1.47|1.46|1.47|1.47|1.49|1.49|1.48|1.5|1.54|1.54|1.53|1.49|1.45|1.43|1.42|1.42|1.42|1.45|1.39|1.39|1.38|1.37|1.38|1.37|1.35|1.38|1.39|1.38|1.35|1.36|1.37|1.36|1.37|1.37|1.37|1.36|1.37|1.38|1.35|1.33|1.32|1.33|1.33|1.32|1.36|1.35|1.29|1.27|1.29|1.26||1.25|1.23|1.25|1.27|1.28|1.3|1.28|1.22|1.2|1.22|1.22|1.24|1.26|1.26|1.26|1.25|1.25|1.3|1.32|1.31|1.34|1.36|1.37|1.34|1.37|1.29|1.3|1.26|1.24|1.23|1.23|1.21|1.2||1.17|1.23|1.23|1.2|1.22|||1.25|1.25|1.26|1.23|1.22|1.23|1.23|1.22|1.24|1.22|1.22|1.22|1.18|1.14|1.13|1.1|1.09|1.09|1.09|1.09|1.09|1.07|1.08|1.04|1.03|1.01|0.99|0.98|1.03|1.03|1.03|1.03|1.02|1.03|1.03|1.01|0.95|0.94|0.95|0.97|0.98|0.99|0.99|0.99|1.01|0.98|0.98|0.98
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|5.98|5.95|5.98|5.87|6|6.12|6.13|6.04|5.85|5.77|5.84|5.97|6.05|6.05|6.04|6.22|6.13||6.08|6.1|5.99|||5.86|5.83|5.85|5.75|5.66|5.69|5.74|5.58|5.61|5.66|5.66|5.74|5.7|5.81|5.71|5.79|5.76|5.75|5.83|5.81|5.8|5.81|5.74|5.68|5.73|5.72|5.7|5.56|5.54|5.48|5.47|5.52|5.45|5.49|5.44|5.42|5.31|5.23|5.18|5.17|5.08|5.21|5.13|5.01|4.98|5.04|5.1|5.1|5.08|5.13|5.15|4.96|4.95|4.86|4.92|4.75|4.77|4.79|4.8|4.86|4.88|4.88|4.86|4.98|4.83|4.82|4.9|5.09|4.95|4.96|5.06|5.13|5.21|5.18|5.34|5.39|5.36|5.43|5.36|5.35|5.25|5.09|5.13|5.09|4.99|4.98|4.95|4.91|4.88|4.91|4.87|4.86|4.8|4.87|4.86|4.88|4.72|4.64|4.62|4.58|4.65|4.53|4.44|4.45|4.39|4.33|4.47|4.32|4.33|4.32|4.25|4.23|4.22|4.39|4.38|4.49|4.72|4.63|4.59|4.56|4.59|4.6|4.59|4.51|4.72|4.72|4.73|4.64|4.6|4.7|4.74|4.8|4.71|4.71|4.8|4.75|4.73|4.91|4.82||4.86|4.92|5.07|5.03|4.98|4.88|4.8|4.68|4.65|4.67|4.62|4.66|4.6|4.65|4.46|4.38|4.61|4.62|4.5|4.54|4.55|4.48|4.43|4.22|4.18|4.15|4.14|4.23|4.1|4.22|4.16|4.33|4.23||4.44|4.53|4.44|4.58|4.77|||4.66|4.53|4.41|4.36|4.32|4.25|4.19|4.13|4.05|3.95|3.99|4.05|4.08|4.11|4.07|4.07|4.17|4.11|4.1|4.11|4.08|3.85|3.92|3.85|3.74|3.81|3.82|3.83|3.98|3.98|4.15|4.05|4.15|4.39|4.39|4.33|4.21|4.27|4.45|4.45|4.37|4.32|4.22|4.26|4.12|4.29|4.18|4.24
05013|13870|/equities/nrw-holdings|ASX200|1.455|1.425|1.36|1.4|1.51|1.51|1.525|1.53|1.54|1.527|1.54|1.625|1.65|1.62|1.615|1.61|1.575||1.57|1.525|1.535|||1.49|1.54|1.53|1.52|1.51|1.41|1.39|1.39|1.375|1.32|1.31|1.292|1.285|1.27|1.292|1.305|1.3|1.36|1.37|1.395|1.4|1.41|1.38|1.372|1.33|1.307|1.29|1.255|1.3|1.375|1.385|1.37|1.365|1.37|1.36|1.36|1.35|1.265|1.225|1.19|1.195|1.2|1.255|1.26|1.21|1.2|1.19|1.155|1.225|1.215|1.175|1.155|1.135|1.135|1.13|1.145|1.14|1.17|1.187|1.2|1.13|1.12|1.09|1.085|1.09|1.16|1.225|1.205|1.145|1.165|1.16|1.12|1.115|1.107|1.135|1.11|1.1|1.09|1.062|1.065|1.08|1.065|1.095|1.03|1.08|1.09|1.05|1.01|0.99|0.97|0.877|0.88|0.86|0.795||0.65|0.675|0.672|0.675|0.67|0.67|0.685|0.665|0.655|0.65|0.65|0.645|0.645|0.625|0.62|0.627|0.615|0.617|0.607|0.605|0.625|0.625|0.635|0.63|0.615|0.64|0.657|0.652|0.645|0.62|0.605|0.59|0.575|0.57|0.58|0.577|0.592|0.585|0.57|0.56|0.58|0.567|0.57|0.562||0.585|0.565|0.56|0.57|0.58|0.585|0.577|0.59|0.575|0.575|0.567|0.575|0.575|0.585|0.575|0.575|0.567|0.555|0.54|0.54|0.55|0.545|0.542|0.532|0.505|0.495|0.525|0.53|0.53|0.535|0.545|0.535|0.535||0.547|0.565|0.545|0.55|0.567|||0.57|0.605|0.56|0.58|0.605|0.58|0.635|0.64|0.652|0.67|0.655|0.675|0.692|0.675|0.705|0.71|0.71|0.735|0.73|0.74|0.735|0.725|0.715|0.705|0.7|0.692|0.685|0.695|0.71|0.705|0.735|0.73|0.72|0.73|0.735|0.755|0.75|0.74|0.695|0.74|0.77|0.77|0.75|0.725|0.705|0.695|0.68|0.67
05014|7506|/equities/nufarm-ltd|ASX200|8.009|8.019|8.004|7.974|8.048|8.019|8.088|8.102|8.176|8.206|8.373|8.461|8.511|8.452|8.393|8.383|8.466||8.56|8.575|8.673|||8.609|8.432|8.334|8.26|8.196|8.225|8.22|8.255|8.275|8.147|8.176|8.334|8.57|8.619|8.678|8.639|8.599|8.668|8.589|8.521|8.491|8.521|8.678|8.585|8.491|8.629|8.565|8.639|8.776|8.816|8.796|8.889|8.412|8.402|8.378|8.624|8.767|8.821|8.924|8.954|8.707||||8.312|8.317|8.37|8.159|8.101|8.053|7.976|8.005|8.005|7.938|7.928|7.756|7.737|7.679|7.804|7.89|7.909|8.024|8.091|8.312|8.561|8.619|8.59|8.619|8.753|8.648|8.59|8.724|8.695|8.628|8.676|8.628|8.6|8.446|8.504|8.609|8.513|8.322|8.36|8.293|8.379|8.389|8.437|8.446|8.35|8.302|8.197|8.533|8.331|8.341|8.408|8.35|8.537|8.485|8.489|8.523|8.418|8.139|8.139|7.991|8.096|8.091|8.326|8.365|8.302|8.216|8.283|8.509|8.533|8.494|8.552|8.585|8.667|8.59|8.6|8.628|8.715|8.791|8.748|8.897|8.954|9.184|9.323|9.175|9.28|9.419|9.51|9.415|9.328|9.482|9.578|9.587|9.645|9.558|9.472||9.347|9.3|9.491|9.568|9.558|9.558|9.491|9.434|9.386|9.367|9.405|9.424|9.338|9.309|9.252|9.232|9.232|9.395|9.482|9.434|9.486|9.731|9.626|9.539|9.578|9.626|9.731|9.721|9.865|9.769|9.626|9.558|9.501||9.357|9.204|9.127|9.136|9.089|||9.122|9.175|9.199|9.108|9.05|9.069|9.069|8.887|9.151|9.28|9.252|9.309|9.194|9.165|9.29|9.309|9.156|8.83|8.897|8.839|8.743|8.715|8.868|8.734|8.686|8.628|8.59|8.475|8.571|8.628|8.552|8.341|8.398|8.437|8.437|8.475|8.494|8.437|8.581|8.6|8.897|8.983|8.7|8.523|8.475|8.437|8.465|8.35
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|7.7|7.58|7.59|7.64|7.65|7.62|7.75|7.84|7.85|7.83|7.94|7.95|7.97|7.99|7.89|7.75|7.71||7.78|7.66|7.67|||7.59|7.45|7.41|7.36|7.33|7.36|7.37|7.3|7.31|7.28|7.18|7.12|7.13|7.24|7.15|7.08|6.97|7.03|7.07|7.14|7.16|7.2|7.18|7.09|7.11|7.19|7.09|7.11|7.18|7.3|7.38|7.47|7.41|7.37|7.25|7.15|7.22|7.15|7.37|7.36|7.31|7.24|7.14|7.1|7.15|7.03|7.06|7.09|7.22|7.2|7.05|7.03|7.05|7.08|7.12|7.04|6.92|6.96|7.02|7.04|6.97|7.05|7.04|6.99|6.85|6.79|6.8|6.73|6.83|6.84|6.75|6.72|6.72|6.7|6.73|6.65|6.75|6.51|6.52|6.68|6.73|6.68|6.84|6.87|6.92|6.84|6.7|6.66|6.43|6.37|6.36|6.38|6.38|6.37|6.41|6.37|6.46|6.48|6.47|6.52|6.44|6.6|6.5|6.57|6.61|6.56|6.65|6.61|6.47|6.43|6.58|6.6|6.53|6.67|6.62|6.56|6.53|6.49|6.38|6.42|6.44|6.6|6.7|6.84|6.72|6.72|6.68|6.5|6.42|6.51|6.53|6.46|6.44|6.64|6.71|6.72|6.6|6.84|6.79||6.74|6.72|6.92|6.93|6.97|7.08|7.03|7.06|7.11|7.21|7.23|7.36|7.38|7.36|7.3|7.13|7.18|7.29|7.34|7.15|7.16|7.27|7.25|7.28|7.28|7.07|7.23|7.1|7.03|7.12|7.18|7.2|7.25||7.21|7.16|7.13|7.08|7.29|||7.38|7.53|7.5|7.47|7.32|7.27|7.29|7.26|7.21|7.22|7.21|7.1|7.05|6.92|6.95|6.81|6.78|6.85|6.83|6.88|6.89|6.76|6.76|6.69|6.88|6.81|6.93|6.95|6.97|6.99|7.01|6.86|6.98|6.95|7.18|7.18|7.08|6.83|6.97|7.06|7.01|7.07|7.1|7.04|6.97|6.85|6.86|6.8
05017|18532|/equities/imf-australia-ltd|ASX200|3.05|3.01|2.995|2.995|2.98|2.975|2.98|2.93|2.82|2.93|2.985|3.055|3.04|2.995|2.96|2.95|2.96||2.9|2.9|2.85|||2.845|2.845|2.775|2.7|2.69|2.67|2.7|2.61|2.62|2.45|2.43|2.37|2.3|2.36|2.44|2.4|2.35|2.32|2.31|2.3|2.3|2.31|2.295|2.31|2.315|2.34|2.32|2.3|2.3|2.3|2.3|2.3|2.31|2.32|2.37|2.35|2.34|2.295|2.28|2.26|2.23|2.22|2.22|2.21|2.2|2.19|2.14|2.16|2.18|2.15|2.15|2.16|2.16|2.13|2.095|2.05|2.06|2.03|2.02|2.01|2.02|2.02|2.02|2|2|2.035|2.03|2.05|2.04|1.992|1.992|2|2|1.995|1.987|1.99|1.995|1.962|1.94|1.91|1.92|1.9|1.885|1.85|1.875|1.755|1.87|1.865|1.855|1.875|1.88|1.895|1.905|1.905|1.91|1.91|1.905|1.9|1.9|1.91|1.905|1.94|1.935|1.925|1.91|1.91|1.91|1.91|1.907|1.91|1.915|1.935|1.935|1.93|1.93|1.945|1.945|1.94|1.93|1.932|1.93|1.93|1.93|1.935|1.86|1.875|1.88|1.87|1.86|1.86|1.875|1.9|1.935|1.97|1.965|1.98|1.945|1.935|1.92||1.9|1.877|1.98|1.99|1.965|1.965|1.95|1.935|1.945|1.97|1.96|1.94|1.92|1.935|1.93|1.94|1.942|1.98|1.952|1.93|1.93|1.92|1.89|1.91|1.887|1.87|1.84|1.86|1.89|1.855|1.895|1.915|1.94||1.892|1.89|1.89|1.87|1.86|||1.817|1.805|1.8|1.78|1.78|1.755|1.787|1.78|1.78|1.795|1.77|1.76|1.75|1.74|1.785|1.775|1.765|1.765|1.755|1.78|1.78|1.78|1.78|1.81|1.815|1.805|1.815|1.78|1.75|1.845|1.865|1.9|1.95|1.96|1.96|2.03|2|1.99|1.965|1.865|1.817|1.78|1.78|1.75|1.752|1.735|1.74|1.745
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|18.86|18.76|18.2|18.18|18.33|18.37|18.68|18.88|18.77|18.7|18.77|18.48|18.48|18.43|18.29|18.11|17.97||17.97|18.06|18.05|||18.14|18.02|17.91|17.88|17.88|17.92|17.8|17.97|18.13|18.33|18.2|17.73|17.45|17.25|16.92|17.03|16.91|17.09|17.26|17.27|17.1|17.11|17.38|17.48|17.43|17.55|17.5|17.5|17.73|18.33|18.31|18.22|18.37|18.88|18.81|21.12|20.89|20.95|20.87|20.84|20.61|20.83|20.68|20.67|20.96|20.93|20.32|20.18|20.08|20.03|19.88|19.63|19.75|19.74|19.8|19.62|19.52|19.42|19.34|19.19|19.55|20.14|20.18|20.17|19.9|19.74|20.02|19.84|19.74|19.68|19.31|19.76|19.9|19.77|19.89|19.79|20.4|20.3|20.25|20.22|20.24|20.17|20|19.96|20.1|20.26|19.99|19.87|19.6|19.43|19.38|19.61|19.55|19.63|19.55|19.43|19.71|19.77|19.78|20.07|19.86|19.5|19.85|19.6|19.38|19.57|20.23|20.3|19.98|19.68|19.85|19.91|19.75|20.01|20.27|20.41|20.28|20.24|20.42|20.48|20.36|20.58|20.63|20.56|20.41|20.54|20.53|20.17|20.08|20.13|20.09|19.84|19.74|20.34|20.37|20.32|20.36|20.48|20.11||20.06|20.06|20.27|20.11|19.63|19.53|19.53|19.37|19.6|19.35|19.35|19.62|19.43|19.3|18.87|18.69|18.19|18.17|18.54|18.71|18.55|18.76|18.54|18.41|18.38|18.07|18.35|18.34|18.57|18.39|18.33|18.33|18.22||17.93|17.7|17.52|17.53|17.55|||17.76|17.9|17.66|17.49|17.32|17.29|17.35|17.39|17.5|17.57|17.78|17.74|17.35|17.23|17.45|17.35|17.37|17.64|17.59|17.78|17.7|17.32|17.67|17.67|18.14|18.06|18.68|18.89|19.21|19.24|18.97|18.29|18.29|18.35|18.33|18.34|18.41|18.27|18.3|18.45|18.64|18.68|18.6|18.41|18.26|18.27|18.6|18.25
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|9.24|9.03|8.88|8.95|9.03|9.02|9.15|9.39|9.48|9.49|9.48|9.6|9.56|9.49|9.44|9.43|9.36||9.4|9.4|9.35|||9.38|9.24|9.14|9.12|9.07|9.1|9.17|9.16|9.18|9.03|9.13|8.84|8.85|9.04|9.07|9|8.93|8.77|8.52|8.52|8.46|8.37|8.3|8.11|8.13|8.07|8.06|8.04|8.17|8.33|8.35|8.36|8.27|8.33|8.23|8.1|8.11|8.02|7.94|7.89|7.71|7.57|7.51|7.43|7.49|7.41|7.36|7.38|7.37|7.22|7.09|6.96|6.99|6.96|7|7.05|7.13|7.18|7.29|7.37|7.29|7.5|7.41|7.36|7.29|7.21|7.34|7.44|7.57|7.58|7.63|7.69|7.71|7.75|7.78|7.6|7.74|7.71|7.59|7.66|7.64|7.57|7.57|7.43|7.52|7.39|7.42|7.42|7.27|7.32|7.25|7.09|7.05|6.8|6.9|6.82|6.95|7.12|7.13|7.25|7.12|7.08|7.03|6.92|6.86|6.79|6.82|6.89|6.74|6.86|7.05|7.17|7.14|7.2|7.13|7.07|6.94|6.89|6.87|6.85|6.83|6.95|7.01|7|6.89|6.74|6.78|6.71|6.76|6.81|6.9|6.75|6.76|6.99|7.12|7.11|7.11|7.36|7.34||7.29|7.23|7.32|7.41|7.69|7.67|7.63|7.67|7.93|7.96|7.71|7.78|7.81|7.78|7.7|7.56|7.61|7.63|7.77|7.62|7.67|7.88|7.76|7.58|7.48|7.29|7.43|7.35|7.15|7.05|7.13|7.17|7.49||7.39|7.39|7.32|7.32|7.3|||7.46|7.46|7.45|7.34|7.14|7.03|7.03|7.01|6.93|7.05|7.09|6.98|6.87|6.6|6.64|6.57|6.52|6.58|6.54|6.65|6.65|6.5|6.45|6.3|6.33|6.25|6.31|6.24|6.21|6.35|6.46|6.46|6.52|6.46|6.55|6.8|6.91|6.8|6.76|6.84|7.04|7.15|7.22|7.26|7.16|6.91|6.89|6.97
05020|985599|/equities/orora-fpo|ASX200|3.2|3.21|3.21|3.21|3.2|3.22|3.25|3.26|3.28|3.27|3.3|3.35|3.35|3.34|3.34|3.31|3.32||3.34|3.34|3.34|||3.35|3.34|3.37|3.33|3.25|3.25|3.29|3.25|3.28|3.29|3.28|3.27|3.26|3.27|3.3|3.29|3.28|3.31|3.3|3.31|3.31|3.33|3.35|3.28|3.25|3.28|3.28|3.27|3.29|3.31|3.32|3.36|3.32|3.33|3.31|3.29|3.31|3.34|3.37|3.34|3.31|3.33|3.33|3.31|3.29|3.23|3.3|3.27|3.25|3.22|3.2|3.2|3.19|3.12|3.14|3.07|3.05|3.06|3.07|3.11|3.08|3.1|3.1|3.12|3.13|3.1|3.13|3.16|3.17|3.16|3.13|3.1|3.11|3.07|3.05|3.11|3.09|3.06|3.08|3.08|3.08|3.09|3.11|3.09|3.12|3.1|3.06|3.07|3.06|3.06|3.03|3.05|3.02|3.04|2.99|2.94|2.9|2.73|2.73|2.73|2.74|2.74|2.76|2.75|2.75|2.76|2.81|2.8|2.78|2.76|2.76|2.79|2.83|2.86|2.85|2.87|2.85|2.85|2.86|2.85|2.85|2.88|2.88|2.9|2.85|2.83|2.87|2.8|2.8|2.84|2.85|2.83|2.8|2.81|2.84|2.81|2.8|2.79|2.74||2.72|2.74|2.73|2.75|2.83|2.82|2.8|2.79|2.79|2.81|2.83|2.84|2.8|2.82|2.84|2.8|2.77|2.82|2.86|2.84|2.86|2.91|2.88|2.83|2.79|2.79|2.83|2.78|3.01|3|3|2.95|2.93||2.9|2.85|2.83|2.84|2.85|||2.87|2.9|2.91|2.89|2.85|2.85|2.85|2.84|2.91|2.95|2.97|2.97|2.97|2.92|2.94|2.92|2.92|2.92|2.92|2.94|2.94|3|3.01|3.02|3.01|2.98|2.96|2.94|2.93|2.93|2.94|2.95|2.96|2.93|2.99|3|2.99|3|3|3.04|3.01|2.95|3.01|3|2.9|2.89|2.89|2.85
05021|7474|/equities/oz-minerals-limited|ASX200|9.06|9.13|9.02|9.005|9.08|9.04|8.915|8.92|8.88|8.8|8.78|9.12|9.14|9.18|9.09|9.14|9.11||9.08|9|8.93|||8.86|8.8|8.65|8.575|8.44|8.295|8.19|8.04|8.08|8.05|7.87|7.91|7.95|8.18|8.34|8.34|8.22|8.43|8.415|8.53|8.45|8.49|8.29|8.12|8.13|8.205|8.15|8.27|8.51|8.56|8.63|8.49|8.44|8.52|8.37|8.18|8.07|8|8|8.1|8.26|8.27|8.32|8.26|8.34|8.36|8.44|8.42|8.28|8.06|7.95|7.83|7.81|7.76|7.78|7.86|7.76|7.635|7.6|7.4|7.29|7.2|7.38|7.27|7.26|7.35|7.59|7.71|7.72|7.765|7.83|8.14|8.19|8.13|8.01|8.27|8.35|8.225|8.34|8.29|8.1|8.015|8.26|7.96|8.12|8.27|8.63|8.68|8.73|8.56|8.52|8.75|8.415|8.55|8.41|8.385|8.6|8.65|8.75|8.6|8.4|8.415|8.17|8.32|8.13|7.97|7.95|7.72|7.24|7.455|7.44|7.6|7.57|7.785|7.73|7.61|7.54|7.61|7.55|7.33|7.32|7.4|7.415|7.34|7.27|7.28|7.29|7.08|6.89|7.03|6.92|6.85|6.84|7.105|7.015|7.05|7.25|7.44|7.5||7.2|7.185|7.22|7.21|7.27|7.27|7.24|7.26|7.24|7.24|7.225|7.12|7.15|7.12|7|6.65|6.57|6.385|6.4|6.35|6.52|6.55|6.37|6.31|6.325|6.31|6.61|6.74|6.87|6.93|6.92|6.975|7.08||7.04|7.38|7.22|7.28|7.49|||7.78|8.19|8.13|8.21|8.22|8.25|8.11|7.78|7.67|7.81|7.94|7.97|8.01|8|8.17|8.21|8.09|8.35|8.3|8.45|8.4|7.96|8|7.9|8.185|8.16|8.52|8.665|8.89|8.875|9.22|9.125|9.28|9.46|9.41|9.59|9.88|9.85|9.63|9.72|9.88|9.86|9.71|9.69|9.4|9.3|9.01|8.77
05022|14249|/equities/bt-investment-management|ASX200|11.24|11.17|11.2|11.19|11.38|11.33|10.95|11.11|11.02|11.02|11.09|11.265|11.44|11.38|11.29|11.25|11.22||11.29|11.3|11.295|||11.41|11.28|11.17|11.1|10.85|10.6|10.535|10.48|10.67|10.72|10.56|10.69|11.05|10.98|10.99|10.9|10.89|10.94|10.82|10.43|10.35|10.43|10.6|10.68|10.64|10.8|10.51|10.61|10.61|10.43|10.43|10.36|10.3|10.9|10.81|10.8|10.75|10.8|10.715|10.89|11|11.2|11.11|10.95|11.03|10.98|11.03|11.21|11.43|11.44|11.42|11.42|11.14|11.09|11.05|10.96|11.04|11.13|11.1|11.1|10.93|10.91|10.93|11.01|11.16|11.065|10.88|10.89|10.8|10.45|10.42|10.43|10.325|10.26|10.21|10.14|10.17|10.24|10.41|10.415|10.51|10.49|10.18|10.47|10.625|10.73|10.6|10.57|10.4|10.32|10.44|10.645|10.78|10.81|10.58|10.68|10.89|10.9|10.68|10.67|10.61|10.59|10.675|10.58|10.45|10.48|10.8|11.07|10.83|10.75|10.91|10.88|10.86|10.86|11.04|11.125|10.93|10.66|10.83|10.93|10.87|11.02|11.18|11.23|11.115|11.34|12.1|11.87|11.74|11.625|11.54|11.71|11.555|11.79|11.78|11.65|11.67|11.71|11.37||11.15|11.28|11.36|11.39|11.26|11.2|11.07|11.08|11.05|11.29|11.27|11.15|11.92|11.99|11.87|11.8|11.735|12.11|12.24|11.7|11.61|12.15|12.86|12.51|12.31|12.1|12.07|12.13|12.11|11.79|11.73|11.68|11.48||11.32|11.24|11.17|11.03|11.08|||10.89|10.75|10.8|10.14|10.115|10.14|10.2|10.01|9.92|9.99|9.9|9.75|9.58|9.51|9.56|9.53|9.46|9.75|9.78|9.75|9.68|9.71|9.81|9.86|9.85|9.74|9.68|9.75|9.86|9.9|9.7|9.53|9.51|9.55|9.55|9.62|9.68|9.68|9.69|9.77|9.77|9.83|9.78|9.68|9.68|9.45|9.27|9.06
05023|7674|/equities/ausdrill|ASX200|2.343|2.343|2.353|2.324|2.329|2.324|2.32|2.305|2.268|2.324|2.4|2.438|2.428|2.4|2.504|2.504|2.513||2.438|2.39|2.39|||2.338|2.268|2.22|2.135|2.135|2.145|2.154|2.112|2.126|2.107|2.112|2.088|2.121|2.079|2.107|2.183|2.192|2.069|2.348|2.353|2.353|2.39|2.353|2.353|2.353|2.334|2.343|2.353|2.324|2.343|2.362|2.305|2.371|2.343|2.286|2.268|2.145|2.031|2.031|2.041|2.041|2.069|2.05|2.003|1.994|1.975|1.975|1.946|1.984|1.965|1.951|1.984|1.956|1.937|1.946|1.984|1.861|1.814|1.767|1.842|1.8|1.834|1.92|1.906|1.901|1.953|1.977|2.001|2.001|2.025|2.015|2.054|2.015|2.044|1.939|1.939|1.907|1.901|1.968|1.987|1.968|1.91|||2.197|2.092|1.958|2.025|1.977|1.958|1.91|2.015|2.063|2.035|1.968|2.035|2.111|2.111|2.006|2.015|1.977|1.939|1.843|1.824|1.829|1.896|1.872|1.834|1.786|1.781|1.805|1.81|1.781|1.772|1.729|1.729|1.734|1.738|1.743|1.786|1.786|1.762|1.7|1.691|1.7|1.719|1.672|1.64|1.645|1.633|1.562|1.535|1.524|1.5|1.547|1.624|1.619|1.571|1.533||1.567|1.54|1.409|1.395|1.399|1.375|1.356|1.356|1.414|1.414|1.347|1.353|1.347|1.309|1.266|1.261|1.229|1.227|1.218|1.204|1.251|1.261|1.29|1.29|1.294|1.275|1.29|1.285|1.29|1.29|1.29|1.299|1.299||1.285|1.266|1.261|1.266|1.266|||1.285|1.309|1.309|1.299|1.296|1.29|1.28|1.299|1.342|1.328|1.323|1.337|1.352|1.38|1.385|1.347|1.347|1.328|1.323|1.27|1.237|1.242|1.223|1.29|1.261|1.266|1.242|1.227|1.232|1.38|1.454|1.385|1.433|1.438|1.476|1.433|1.495|1.504|1.495|1.433|1.404|1.395|1.382|1.371|1.366|1.375|1.361|1.361
05024|7625|/equities/perpetual-limited|ASX200|52.04|51.95|51.53|51.23|51.98|52.02|51.41|50.61|50.31|50.21|50.38|50.37|50.15|49.78|48.51|47.96|47.71||47.84|48.18|48.28|||48.52|48.32|48.33|48.26|47.91|47.59|47.3|46.91|47.08|46.72|47.04|47.66|47.55|47.6|47.74|48.13|48.04|48.14|47.63|47.46|47.02|47.3|47.71|47.5|47.29|48.19|48|48.22|48.86|49.21|49.03|48.97|49.31|49.43|49.26|49.07|49.2|48.22|48.41|49.52|49.75|49.91|49.55|49.515|49.69|49.66|50|51.11|51.82|51.665|51.53|51.67|51.75|51.75|52.02|51.58|51.06|51.08|51.13|51.74|51.4|51.54|51.4|51.61|52.31|51.84|51.53|51.77|52.12|51.89|51.54|51.815|52.01|52.38|53|52.21|52.73|52.45|54.69|54.4|54.42|54.81|55.45|55.38|54.87|53.52|50.5|49.64|49.5|49.1|48.74|49.3|50.01|50.125|50.07|50.08|50.92|50.69|50|50.36|50.06|50.17|50.81|50.25|50.2|50.455|51.36|51.54|51.02|50.22|50.84|53.52|53.9|54.21|55.04|55|54.36|53.87|53.965|54.02|53.64|54.52|55.35|55.62|55.1|55.17|56.45|55.11|54.9|55.09|55.05|54.4|54.09|55.09|55.03|54.76|54.27|54|53.14||52.5|51.74|51.58|52.01|52.85|53.39|52.55|53|52.6|52.8|53.29|53.465|53.655|53.15|52.65|52.58|52.32|53.77|53.9|53.14|53.92|54.97|54.55|53.46|53.38|53.2|53.4|53.01|53.3|52.75|52.2|52.2|52.2||51.37|51.26|51.5|52.445|52.68|||52.93|53.07|52.89|51.83|51.37|51.88|52.04|51.61|51.48|52.11|52.02|51.23|51.02|50.38|51.14|50.7|50.65|51.32|51.84|52.01|51.81|51.53|51.82|52.03|51.74|51.34|51.13|51.09|50.68|50.51|50.78|49.3|50.96|50.04|50|48.2|47.32|47.64|47.66|47.635|47.43|47.23|47.28|46.8|46.32|46.16|45.94|45.21
05025|13576|/equities/perseus-mining-ltd|ASX200|0.435|0.415|0.43|0.425|0.42|0.437|0.442|0.417|0.39|0.385|0.385|0.385|0.4|0.395|0.38|0.39|0.375||0.36|0.355|0.34|||0.33|0.315|0.31|0.305|0.305|0.31|0.315|0.31|0.31|0.315|0.315|0.32|0.32|0.32|0.32|0.322|0.32|0.32|0.32|0.325|0.33|0.322|0.32|0.325|0.33|0.33|0.332|0.335|0.325|0.325|0.33|0.33|0.32|0.32|0.315|0.315|0.315|0.31|0.305|0.315|0.315|0.325|0.325|0.32|0.315|0.33|0.33|0.33|0.34|0.352|0.347|0.34|0.352|0.375|0.375|0.36|0.365|0.357|0.337|0.33|0.33|0.325|0.345|0.35|0.335|0.325|0.322|0.34|0.32|0.325|0.33|0.34|0.345|0.34|0.35|0.352|0.35|0.36|0.345|0.34|0.312|0.3|0.305|0.3|0.29|0.29|0.29|0.29|0.297|0.295|0.295|0.295|0.29|0.29|0.295|0.305|0.305|0.295|0.295|0.295|0.3|0.307|0.31|0.31|0.3|0.295|0.3|0.29|0.297|0.295|0.28|0.28|0.275|0.28|0.28|0.285|0.28|0.275|0.27|0.28|0.29|0.287|0.275|0.275|0.285|0.285|0.292|0.295|0.295|0.3|0.305|0.297|0.29|0.295|0.305|0.305|0.31|0.31|0.315||0.3|0.3|0.295|0.285|0.285|0.28|0.285|0.285|0.29|0.29|0.28|0.29|0.28|0.31|0.305|0.295|0.305|0.295|0.295|0.292|0.285|0.27|0.27|0.275|0.28|0.275|0.272|0.28|0.272|0.285|0.282|0.305|0.3||0.32|0.325|0.32|0.325|0.32|||0.345|0.355|0.34|0.335|0.335|0.335|0.325|0.32|0.315|0.307|0.31|0.31|0.315|0.31|0.305|0.325|0.335|0.325|0.34|0.355|0.36|0.33|0.35|0.32|0.3|0.315|0.32|0.315|0.3|0.3|0.305|0.3|0.302|0.355|0.345|0.325|0.32|0.32|0.335|0.335|0.33|0.34|0.332|0.33|0.315|0.305|0.305|0.305
05026|948096|/equities/pilbara-minerals-ltd|ASX200|1|0.945|0.935|0.915|0.995|1.055|1.12|1.16|1.16|1.135|1.205|1.18|1.175|1.185|1.162|1.17|1.12||1.11|1.125|1.1|||1.09|1.13|1.17|1.11|1.022|0.98|0.97|0.935|0.92|0.932|0.905|0.875|0.895|0.945|1.02|1.012|1.005|0.99|0.975|0.975|0.95|0.95|0.945|0.922|0.925|0.922|0.875|0.905|1|0.985|1.017|0.95|0.9|0.86|0.85|0.825|0.83|0.8|0.785|0.78|0.75|0.75|0.795|0.765|0.755|0.74|0.76|0.77|0.81|0.815|0.79|0.745|0.755|0.725|0.75|0.725|0.655|0.622|0.635|0.645|0.597|0.545|0.54|0.535|0.52|0.512|0.522|0.542|0.562|0.562|0.54|0.51|0.47|0.477|0.42|0.4|0.395|0.38|0.382|0.38|0.36|0.35|0.355|0.35|0.36|0.375|0.375|0.375|0.375|0.375|0.375|0.375|0.37|0.385|0.385|0.38|0.39|0.395|0.39|0.385|0.375|0.375|0.38|0.372|0.38|0.375|0.39|0.392|0.39|0.39|0.395|0.39|0.39|0.387|0.392|0.397|0.39|0.395|0.4|0.397|0.4|0.4|0.375|0.37|0.37|0.38|0.375|0.36|0.36|0.36|0.362|0.36|0.36|0.365|0.35|||0.375|0.39||0.385|0.395|0.387|0.39|0.405|0.405|0.405|0.4|0.4|0.407|0.405|0.395|0.39|0.39|0.4|0.415|0.38|0.392|0.415|0.425|0.415|0.387|0.395|0.357|0.35|0.355|0.375|0.38|0.392|||0.33|0.33||0.335|0.362|0.332|0.312|0.325|||0.365|0.4|0.415|0.415|0.43|0.435|0.42|0.402|0.4|0.415|0.42|0.412|0.43|0.44|0.45|0.455|0.455|0.47|0.472|0.462|0.455|0.455|0.45|0.45|0.455|0.465|0.47|0.475|0.475|0.47|0.455|0.44|0.455|0.455|0.465|0.475|0.47|0.47|0.467|0.465|0.47|0.48|0.49|0.487|0.5|0.505|0.507|0.51
05027|10545|/equities/platinum-asset-mgmt|ASX200|8.15|8.1|8.11|8.065|8.15|8.15|7.97|8.13|8.14|8.07|8|7.79|7.76|7.73|7.62|7.56|7.52||7.65|7.65|7.62|||7.65|7.64|7.54|7.42|7.29|7.205|7.285|7.17|7.12|7.175|7.285|7.05|7.27|7.3|7.43|7.385|7.425|7.43|7.46|7.48|7.47|7.49|7.51|7.48|7.45|7.39|7.31|7.33|7.36|7.41|7.47|7.61|7.62|7.44|7.26|7.22|7.16|7.23|7.27|7.13|7.19|7.19|7.28|7.2|7.18|7.18|7.21|7.25|7.27|7.09|6.93|6.96|6.72|6.59|6.46|6.39|6.23|6.15|6.135|6.1|6.03|6.05|6.02|6.03|6.2|6.115|6.16|6.14|6.12|6.12|6.08|6.18|6.16|6.07|5.98|5.94|5.86|5.83|5.95|5.83|5.9|5.8|5.79|5.9|5.88|5.59|5.34|5.38|5.3|5.3|5.25|5.33|5.36|5.42|5.45|5.44|5.58|5.61|5.52|5.45|5.39|5.53|5.55|5.5|5.37|5.36|5.43|5.43|5.34|5.14|5.08|5.04|5.07|5.15|5.165|5.18|5.08|5.02|4.83|4.92|4.69|4.61|4.69|4.67|4.63|4.63|4.68|4.62|4.61|4.56|4.55|4.53|4.54|4.55|4.56|4.6|4.55|4.62|4.62||4.605|4.44|4.44|4.44|4.43|4.42|4.265|4.25|4.34|4.36|4.34|4.315|4.36|4.33|4.32|4.3|4.28|4.4|4.41|4.375|4.4|4.47|4.4|4.41|4.38|4.31|4.29|4.28|4.32|4.23|4.64|4.91|4.9||4.84|4.84|4.86|4.88|4.9|||4.91|4.92|4.92|4.91|4.95|4.94|5.01|5.06|5.09|5.13|5.04|5.08|5|4.96|4.99|4.98|4.95|4.98|5|4.99|4.97|5|5.04|5.13|5.15|5.08|5.08|5.07|5.07|5.05|5.09|4.99|5.15|5.13|4.96|4.89|4.86|4.9|4.94|4.99|4.98|5.02|5.09|5.03|4.99|4.96|4.95|4.92
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.512|0.515|0.485|0.485|0.525|0.56|0.57|0.54|0.535|0.53|0.53|0.525|0.525|0.535|0.525|0.525|0.51||0.505|0.495|0.49|||0.475|0.46|0.46|0.445|0.435|0.43|0.42|0.405|0.415|0.42|0.415|0.42|0.42|0.42|0.4|0.38|0.38|0.385|0.39|0.375|0.375|0.375|0.365|0.36|0.355|0.345|0.33|0.33|0.34|0.345|0.34|0.345|0.34|0.34|0.34|0.355|0.345|0.335|0.32|0.32|0.31|0.34|0.335|0.335|0.355|0.355|0.36|0.36|0.35|0.34|0.315|0.28|0.275|0.275|0.275|0.275|0.275|0.275|0.275|0.275|0.28|0.275|0.275|0.27|0.27||0.285|0.285|0.28|0.28|0.28|0.265|0.26|0.255|0.26|0.25|0.245|0.245|0.245|0.24|0.21|0.21|0.2|0.205|0.2|0.185|0.175|0.17|0.18|0.18|0.185|0.185|0.19|0.185||0.185|0.185|0.185|0.185|0.197|0.19|0.19|0.19|0.19|0.2|0.195|0.195|0.19|0.18|0.18|0.18|0.19|0.19|0.2|0.205|0.205|0.205|0.215|0.205|0.21|0.215|0.215|0.21|0.21|0.21|0.19|0.19|0.19|0.185|0.195|0.2|0.195|0.2|0.21|0.205|0.19|0.185|0.175|0.18||0.17|0.185|0.195|0.2|0.2|0.21|0.21|0.22|0.21|0.21|0.205|0.19|0.2|0.2|0.205|0.215|0.22|0.225|0.225|0.23|0.225|0.215|0.21|0.215|0.21|0.21|0.225|0.225|0.225|0.23|0.22|0.225|0.225||0.225|0.225|0.24|0.24|0.24|||0.255|0.255|0.25|0.26|0.26|0.26|0.26|0.265|0.265|0.26|0.25|0.265|0.265|0.26|0.255|0.275||0.265|0.27|0.27||0.27|0.28|0.275|0.275|0.28|0.27|0.27|0.275|0.275|0.285|0.285|0.29|0.28|0.27|0.27|0.25|0.255|0.255|0.255|0.235|0.24|0.255|0.265|0.265|0.265|0.265|0.265
05030|7738|/equities/premier-inv|ASX200|14.77|14.98|15.04|15|14.96|15.03|15.1|15.15|15.08|15.12|15.1|14.87|15.03|14.9|14.77|14.52|14.68||14.85|14.85|14.75|||14.59|14.46|14.4|14.36|14.38|14.31|14.37|14.25|14.3|14.3|14.38|14.31|14.31|14.26|14.29|14.2|14.28|14.02|13.66|13.63|13.57|13.62|13.71|13.68|13.65|13.76|13.65|13.7|13.75|13.88|13.81|13.55|13.37|13.4|13.305|13.33|13.28|13.2|13.17|13.06|12.95|13.17|13.15|13.08|13.09|13.05|12.925|12.99|13.06|13.08|12.98|13.04|12.89|12.89|12.78|12.71|12.67|12.9|12.91|13.01|12.82|12.44|12.34|12.66|13.3|13.48|13.5|13.64|13.55|13.28|13.1|13.08|13.02|13.03|13.17|13.03|13.01|12.8|12.57|12.42|12.53|12.58|12.64|12.71|12.92|12.97|12.9|12.99|13|12.99|12.91|13.02|12.9|13.05|13.11|13.2|13.52|13.5|13.42|13.575|13.58|13.675|13.55|13.49|13.3|13.3|13.45|13.4|13.23|13.05|13.05|13.215|13.22|13.2|13.24|13.41|13.12|12.98|12.86|12.95|12.88|13.04|12.92|12.75|12.55|12.56|12.78|12.66|12.65|12.7|12.65|12.59|12.56|12.87|12.87|12.76|12.78|12.5|12.26||12.35|12.4|12.5|12.66|12.92|12.89|12.47|12.24|12.11|12.18|12.11|12.01|12.14|12.16|12.22|12.23|12.18|12.47|12.6|12.6|12.86|13.1|13.08|13.14|13.23|13.15|13.23|13.12|13.09|13.06|13.07|13.17|13.63||13.565|13.88|13.85|13.87|13.94|||14.17|14.25|14.23|14.22|14.05|14.09|13.86|14.15|14.19|14.17|14.17|13.97|13.85|13.83|14.03|14.09|13.81|13.6|13.62|13.63|13.57|13.49|13.72|13.63|13.46|13.16|13.14|13.23|13.2|13.33|13.3|13.09|13.38|13.42|13.51|13.34|13.36|13.37|13.62|13.71|13.66|13.6|13.6|13.47|13.59|13.35|13.75|12.38
05031|8583|/equities/primary-health|ASX200|3.35|3.36|3.35|3.39|3.42|3.38|3.38|3.4|3.4|3.33|3.33|3.38|3.33|3.47|3.45|3.45|3.47||3.48|3.49|3.48|||3.5|3.47|3.51|3.53|3.48|3.47|3.49|3.47|3.52|3.57|3.54|3.5|3.5|3.54|3.55|3.56|3.53|3.52|3.43|3.38|3.3|3.23|3.41|3.4|3.36|3.36|3.31|3.29|3.4|3.42|3.44|3.43|3.35|3.39|3.36|3.38|3.39|3.3|3.27|3.3|3.29|3.27|3.26|3.26|3.24|3.22|3.19|3.2|3.12|3.15|3.12|3.1|3.03|3.02|2.99|2.95|3.01|3.02|3.01|2.99|2.97|3|2.99|3.04|3.01|3|3.01|2.98|3|2.94|2.89|3.02|3.11|3.06|3.07|3.06|3.07|3.07|3.09|3.15|3.27|3.26|3.32|3.28|3.31|3.34|3.36|3.39|3.4|3.38|3.27|3.39|3.36|3.36|3.34|3.31|3.36|3.34|3.3|3.35|3.29|3.24|3.23|3.24|3.27|3.34|3.41|3.42|3.44|3.42|3.3|3.45|3.43|3.42|3.47|3.46|3.4|3.32|3.43|3.41|3.44|3.51|3.49|3.51|3.5|3.51|3.64|3.57|3.56|3.57|3.59|3.56|3.58|3.59|3.59|3.6|3.65|3.68|3.59||3.59|3.58|3.6|3.62|3.71|3.74|3.57|3.48|3.45|3.49|3.52|3.53|3.53|3.56|3.58|3.58|3.58|3.65|3.65|3.6|3.68|3.7|3.65|3.55|3.42|3.42|3.39|3.3|3.24|3.23|3.22|3.28|3.31||3.3|3.29|3.26|3.29|3.31|||3.32|3.32|3.29|3.27|3.27|3.3|3.29|3.36|3.39|3.42|3.41|3.38|3.3|3.27|3.25|3.19|3.21|3.21|3.16|3.13|3.17|3.19|3.21|3.16|3.19|3.19|3.17|3.17|3.15|3.17|3.2|3.17|3.17|3.2|3.19|3.18|3.14|3.07|3.14|3.17|3.2|3.22|3.73|3.79|3.79|3.72|3.76|3.64
05032|948097|/equities/pro-medicus-ltd|ASX200|8.25|8.23|8.32|8.33|8.23|8.3|8.36|8.28|8.11|8.4|8.7|8.61|8.67|8.62|8.59|8.7|8.5||8.65|8.6|8.27|||8.11|7.95|7.89|7.84|7.8|7.75|7.78|7.86|8.02|7.72|7.6|7.58|7.58|7.68|7.58|7.48|7.44|7.55|7.31|7.24|7.66|7.56|7.27|7.21|7.19|7|6.86|6.85|6.89|6.82|6.82|6.91|6.81|6.76|6.71|6.65|6.65|6.64|6.62|6.64|6.64|6.54|6.53|6.42|6.44|6.41|6.44|6.25|6.13|6.08|6.05|6.06|6.09|6.19|6.02|6.1|6.02|5.95|5.95|5.91|5.79|5.66|5.55|5.2|5.14|5.14|5.1|5.09|5.08|5.01|5|5.01|4.91|4.91|4.91|4.9|4.87|5.03|5.02|5|5.02|5|4.95|4.95|4.97|4.97|4.94|4.95|4.95|4.95|4.92|4.73|4.7|4.91|4.95|4.92|4.84|4.75|4.75|4.63|4.92|4.92|5.03|5.1|5.01|5|5.03|5.03|5.02|5.03|5.05|5.09|5.18|5.21|5.2|5.2|5.23|5.23|5.22|5.09|5.07|5.15|5.06|5.05|5.26|5.27|5.26|5.185|5.23|5.35|5.35|5.26|5.295|5.3|5.22|5.11|5.1|5.08|5.05||5.02|5.03|5.05|5.12|5.2|5.2|5.2|5.15|5.18|5.25|5.12|5.18|5.22|5.22|5.19|5.16|5.04|5.14|5.2|5.46|5.44|5.4|5.41|5.46|5.41|5.41|5.46|5.49|5.42|5.41|5.45|5.46|5.44||5.41|5.41|5.39|5.48|5.45|||5.3|5.26|5.31|5.68|5.73|5.72|5.84|5.82|5.82|5.71|5.66|5.65|5.4|5.33|5.34|5.31|5.3|5.31|4.97|4.8|4.73|4.67|4.53|4.31|4.3|4.4|4.49|4.43|4.5|4.53|4.47|4.43|4.5|4.5|4.51|4.55|4.54|4.51|4.5|4.27|4.6|4.61|4.72|4.68|4.64|4.59|4.59|4.565
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.16|5.24|5.14|5.08|5.03|5.11|5.14|5.11|4.92|4.79|4.77|4.86|4.9|4.84|4.86|4.98|5.04||4.96|5.01|5.03|||5.16|5.21|5.22|5.17|5.14|5.14|5.17|5.18|5.26|5.3|5.28|5.28|5.3|5.42|5.61|5.63|5.6|5.59|5.57|5.57|5.57|5.63|5.7|5.71|5.7|5.82|5.86|5.72|5.74|5.91|5.89|5.97|5.89|5.97|6.05|6.21|6.21|6.16|6.07|6.01|5.88|5.94|6.39|6.32|6.37|6.26|6.33|6.36|6.25|6.23|6.25|6.24|6.17|6.07|6.11|6.06|6.01|5.88|5.86|5.83|5.75|5.72|5.73|5.77|5.8|5.77|5.74|5.86|5.76|5.75|5.82|5.79|5.68|5.68|5.7|5.58|5.63|5.6|5.55|5.59|5.67|5.63|5.59|5.51|5.56|5.58|5.71|5.75|5.69|5.68|5.7|5.86|5.78|5.76|5.71|5.69|5.67|5.64|5.67|5.69|5.59|5.55|5.41|5.28|5.25|5.28|5.31|5.38|5.25|5.13|5.23|5.36|5.43|5.44|5.34|5.42|5.63|5.7|5.82|5.76|5.67|5.71|5.76|5.74|5.7|5.71|5.63|5.57|5.58|5.54|5.53|5.46|5.41|5.49|5.47|5.42|5.41|5.37|5.29||5.2|5.09|5.11|5.03|5.05|5.09|5.01|4.96|4.95|4.95|4.88|4.83|4.83|4.8|4.85|4.82|4.71|4.86|4.81|4.72|4.72|4.74|4.7|4.66|4.55|4.42|4.36|4.34|4.29|4.24|4.16|4.04|3.96||3.96|3.94|3.91|3.91|3.89|||3.88|3.92|3.92|3.9|3.81|3.91|3.92|3.88|3.86|3.89|3.96|3.95|3.93|3.84|3.85|3.81|3.79|3.78|3.74|3.78|3.75|3.74|3.82|3.78|3.74|3.71|3.63|3.63|3.69|3.69|3.76|3.69|3.68|3.67|3.66|3.56|3.46|3.45|3.46|3.44|3.42|3.41|3.39|3.38|3.31|3.29|3.33|3.23
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|10.69|9.86|10.48|10.41|10.43|10.41|10.5|10.52|10.49|10.52|10.51|10.5|10.72|10.69|10.68|10.69|10.67||10.63|10.63|10.66|||10.68|10.6|10.66|10.57|10.55|10.51|10.55|10.61|10.66|10.72|10.63|10.59|10.63|10.63|10.6|10.59|10.52|10.65|10.66|10.69|10.71|10.86|11.02|11.06|11|11.06|11.02|11.14|11|11.1|11.1|11.03|11.01|10.97|10.88|10.89|10.77|10.7|10.66|10.64|10.74|10.9|10.9|10.85|10.87|10.94|10.74|10.53|10.46|10.35|10.29|10.15|10.17|10.27|10.38|10.25|10.15|9.85|9.65|10.11|9.89|9.85|9.83|10.19|10.4|10.35|10.31|10.38|10.45|10.33|10.39|10.47|10.49|10.39|10.19|10.06|10.01|9.94|10.17|10.26|10.35|10.37|10.18|10.28|10.5|10.6|10.45|10.68|10.76|10.6|10.71|11.06|11.9|11.76|11.48|11.66|11.88|11.92|11.82|12|11.78|11.71|11.88|11.84|11.63|11.71|11.99|11.97|11.88|11.76|11.9|12|12.05|12.16|12.21|12.3|12.08|11.95|12.05|12.02|11.86|11.98|11.99|11.82|11.68|11.6|11.82|11.64|11.45|11.54|11.81|11.68|11.83|13.23|13.24|13.07|12.91|13.15|12.88||12.58|12.55|12.59|12.74|12.82|12.95|12.85|12.85|12.96|12.96|12.87|12.85|12.89|12.9|12.95|12.72|12.7|13.07|13.2|13.1|13.31|13.48|13.09|12.87|12.87|12.85|12.74|12.72|12.83|12.85|12.8|12.81|12.82||12.56|12.51|12.36|12.22|12.58|||12.55|12.79|12.96|12.81|12.74|12.8|12.81|12.75|12.84|12.89|12.77|12.79|12.7|12.53|12.65|12.53|12.52|12.77|12.82|12.93|12.83|12.8|12.68|12.62|12.64|12.52|12.81|12.88|12.75|12.4|12.37|12.09|12.21|12.6|12.23|12.39|12.45|12.47|12.42|12.63|12.94|12.88|12.58|12.37|12.15|12.07|12.3|12.28
05035|14304|/equities/qube-logistics-holdings|ASX200|2.55|2.56|2.58|2.54|2.52|2.51|2.5|2.52|2.5|2.5|2.51|2.51|2.51|2.52|2.54|2.53|2.55||2.58|2.58|2.59|||2.58|2.52|2.53|2.55|2.54|2.55|2.57|2.55|2.58|2.59|2.6|2.6|2.64|2.65|2.62|2.6|2.57|2.54|2.54|2.55|2.53|2.51|2.52|2.59|2.57|2.59|2.58|2.57|2.58|2.59|2.61|2.6|2.58|2.56|2.57|2.56|2.56|2.55|2.55|2.55|2.52|2.52|2.51|2.51|2.5|2.49|2.51|2.5|2.5|2.5|2.49|2.47|2.47|2.47|2.44|2.44|2.42|2.43|2.48|2.47|2.43|2.44|2.43|2.44|2.44|2.45|2.47|2.54|2.56|2.52|2.49|2.49|2.5|2.49|2.5|2.49|2.5|2.5|2.49|2.52|2.51|2.47|2.47|2.45|2.46|2.45|2.57|2.71|2.67|2.65|2.66|2.68|2.66|2.64|2.63|2.6|2.63|2.65|2.67|2.7|2.67|2.65|2.64|2.63|2.61|2.61|2.66|2.66|2.65|2.6|2.61|2.65|2.6|2.61|2.62|2.6|2.59|2.57|2.58|2.6|2.61|2.66|2.65|2.61|2.6|2.61|2.65|2.61|2.59|2.63|2.64|2.66|2.63|2.68|2.65|2.65|2.68|2.7|2.64||2.59|2.57|2.55|2.57|2.63|2.49|||2.58|2.61|2.61|2.62|2.59|2.55|2.54|2.51|2.52|2.58|2.6|2.59|2.61|2.61|2.62|2.63|2.63|2.62|2.63|2.62|2.61|2.59|2.6|2.59|2.59||2.56|2.54|2.53|2.53|2.54|||2.52|2.55|2.54|2.53|2.52|2.51|2.51|2.49|2.51|2.54|2.53|2.52|2.47|2.42|2.42|2.39|2.41|2.43|2.41|2.43|2.42|2.39|2.42|2.39|2.45|2.36|2.26|2.25|2.27|2.27|2.29|2.25|2.25|2.27|2.29|2.31|2.34|2.35|2.34|2.35|2.34|2.33|2.33|2.32|2.31|2.3|2.24|2.24
05036|14307|/equities/ramelius-resources|ASX200|0.42|0.41|0.42|0.41|0.42|0.43|0.425|0.435|0.425|0.417|0.415|0.405|0.405|0.395|0.395|0.4|0.387||0.385|0.38|0.37|||0.365|0.335|0.32|0.335|0.327|0.33|0.33|0.325|0.34|0.36|0.36|0.375|0.377|0.385|0.38|0.38|0.382|0.385|0.382|0.38|0.385|0.385|0.385|0.39|0.395|0.382|0.377|0.375|0.375|0.372|0.382|0.38|0.375|0.375|0.375|0.375|0.37|0.375|0.375|0.38|0.375|0.38|0.375|0.37|0.37|0.375|0.375|0.385|0.385|0.385|0.395|0.39|0.395|0.395|0.39|0.385|0.387|0.382|0.38|0.38|0.372|0.37|0.37|0.385|0.37|0.38|0.385|0.395|0.385|0.375|0.39|0.385|0.395|0.39|0.405|0.402|0.397|0.41|0.41|0.41|0.4|0.39|0.39|0.39|0.38|0.375|0.39|0.397|0.4|0.4|0.4|0.405|0.402|0.405|0.41|0.42|0.42|0.405|0.4|0.4|0.405|0.4|0.4|0.395|0.395|0.39|0.4|0.4|0.41|0.412|0.405|0.395|0.385|0.4|0.397|0.39|0.39|0.4|0.402|0.407|0.41|0.42|0.415|0.405|0.425|0.45|0.45|0.452|0.45|0.46|0.465|0.465|0.455|0.455|0.465|0.46|0.455|0.45|0.43||0.417|0.412|0.42|0.41|0.415|0.415|0.41|0.41|0.405|0.4|0.395|0.41|0.4|0.425|0.42|0.4|0.41|0.405|0.395|0.395|0.39|0.385|0.38|0.385|0.38|0.38|0.375|0.38|0.37|0.385|0.4|0.385|0.375||0.415|0.415|0.402|0.425|0.415|||0.455|0.49|0.515|0.535|0.54|0.56|0.55|0.535|0.51|0.5|0.495|0.5|0.51|0.505|0.495|0.52|0.525|0.51|0.495|0.49|0.55|0.52|0.54|0.55|0.525|0.525|0.54|0.525|0.56|0.55|0.6|0.59|0.62|0.705|0.71|0.695|0.697|0.705|0.71|0.715|0.695|0.69|0.685|0.68|0.652|0.67|0.65|0.635
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|68.67|67.8|67.64|67.85|68|68.7|68.23|68.32|68.91|68.91|70.16|70.45|70.39|70.52|69.69|69.01|69.01||69.28|69.33|69.33|||69.41|68.935|69.35|69.53|69.17|68.87|68.51|68.63|68.95|69.63|69.695|69.57|69.3|70.02|70.26|69.11|69.38|69.27|68.33|68.14|66.7|66|66.27|66.68|66.32|66.55|64.5|64.385|65.75|66.91|67.21|67.83|67.35|67.15|67.23|65.9|65.7|65.1|66.78|67.27|66.83|65.98|65.625|66.2|65.2|64.53|64.58|64.55|65.07|65.15|63.66|63.34|62.67|62.65|62.9|62.16|61.91|62.02|61.65|62.16|61.95|61.6|61.2|61.64|61.56|61.1|61.06|61.18|62.31|62.28|62.21|63.42|64.86|65.52|65.485|65.11|65.12|65.73|65.05|66|66.92|65.01|67.72|71.14|72.57|73.42|73.3|73.26|74.94|74.12|73.75|74.25|73.17|73.03|72.13|71.9|72.29|71.81|71.73|72.14|71.2|70.37|71|70.26|70.58|71.36|72.9|72.3|71.41|70.93|71.95|71.99|71.4|72.06|72.82|73.02|72.03|71.4|71.9|72.185|72.26|73.2|73.29|73.5|72.98|73.5|74.66|73.74|73.15|73|72.03|71.4|71.83|72.06|71.83|70.87|69.89|69.01|68.005||67.85|68.01|67.91|68.53|69.7|69.47|69|68.54|68.18|68.98|69.97|69.93|69.61|69.86|69.7|69.65|69.6|71.05|71.84|71.49|72.33|72.5|71.3|70.93|70.5|70|70|69.925|69.61|70|71.02|69.57|69.5||70.05|69.705|69.57|69.59|69.74|||69.51|69.71|69.74|69.46|68.8|68.51|68|68.64|68.8|69.79|69.14|68.1|67.24|67.14|67.65|66.72|66.55|66.13|64.44|62.68|62.15|63.45|64.81|64.71|65.96|66.93|67.47|67.32|68.11|68.22|68.73|68.94|69.52|68.26|68.11|65.8|70.7|70.1|70.65|71.51|71.3|70.16|70.55|70.14|68.99|67.29|67.03|66.9
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|74.36|74.09|73.57|73.61|74|73.6|73.57|74|74.49|74.46|76.61|76.96|77.09|76.8|75.95|74.91|75.01||76.58|77.12|76.35|||76.78|76.81|77.82|77.12|76.87|75.4|75.31|74.35|75.01|76.54|76.72|76.93|75|74.64|78.25|79.29|77.73|79.48|78.54|77.12|76.76|76.28|76.91|76.88|75.9|76.3|75.625|76.13|75.34|73.53|75.16|73.91|73.01|73.87|73.81|73.09|72.24|72.71|72.18|71.61|70.73|70.65|71.09|71.39|71.44|71.09|72.14|72.18|70.23|69.75|69.24|68.26|67.74|66.66|66.3|65.54|65.03|65.75|66.89|67.3|66.56|66.63|66.73|66.89|67.22|66.92|67.36|67.96|68.47|68.46|68.73|67.65|67.82|67.305|67.62|66.27|65.53|65.54|65.88|65.01|65.92|65.83|65.66|66.06|66.46|65.47|67.47|66.94|66.95|67.18|67.6|67.9|66.63|66.4|65.98|62|67.46|68|68.26|68.505|68.59|66.89|68.48|69.02|68.85|68.82|69.18|69.01|68.5|67.7|66.5|65.13|64.78|64.62|65.05|64.5|64.03|63.38|63.35|63.07|62.85|63.71|63.7|63.98|64.7|65.7|65.78|65.98|65.37|66.09|65.56|65.08|65.02|65.23|65.3|65.18|64.82|64.71|62.71||63.25|63.51|63.28|63.42|64.47|64.03|63.91|63.85|63.685|64.42|65|65.17|64.55|63.09|62.65|62.45|61.5|61.98|62.97|61.92|62.52|63.44|64.5|63.54|63.2|63.56|63.51|62.26|62.06|60.53|61.26|61.66|61.59||61.45|59.93|60.36|59.37|59.85|||59.86|59.72|59.72|59.72|59.31|59.83|59.64|59.9|59|58.69|59.38|59.02|58.74|57.95|57.675|56.69|56.26|56.29|57.18|57.38|56.9|56.86|56.69|56.21|56.07|54.88|54.8|54.67|54.65|56.05|56.32|55.84|56.37|56.18|55.56|55.33|54.93|54.65|54.63|54.415|54.11|54.08|53.7|51.65|52.25|52.68|51.3|51.32
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|9.413|9.492|9.453|9.413|9.572|9.492|9.572|9.591|9.443|9.443|9.394|9.572|9.582|9.572|9.483|9.394|9.492||9.394|9.354|9.206|||9.146|9.384|9.591|9.641|9.483|9.407|9.32|9.269|9.245|9.158|9.297|9.109|9.34|9.156|9.196|9.223|9.396|9.423|9.398|9.301|9.146|9.188|9.295|9.235|9.235|9.206|9.196|9.03|8.919|8.871|8.741|8.792|8.808|8.834|8.8|8.826|8.741|8.721|8.737|8.731|8.701|8.642|8.565|8.553|8.506|8.638|8.642|8.587|8.587|8.563|8.543|8.555|8.504|8.496|8.575|8.518|8.533|8.464|8.452|8.462|8.446|8.456|8.449|8.46|8.339|8.308|8.306|8.341|8.316|8.308|8.112|8.341|8.306|8.165|8.108|8.169|8.207|8.266|8.365|8.375|8.355|8.017|8.027|7.978|8.227|8.227|8.231|8.237|8.27|8.116|8.114|8.108|7.97|8.377|8.393|8.405|8.553|8.504|8.462|8.504|8.515|8.405||8.306|8.306|8.504|8.377|8.599|8.618|8.603|8.583|8.504|8.583|8.227|8.344||8.108|8.231|8.304|7.952|8.108|8.158|8.158|8.207|8.158|8.247|8.158|8.158|8.158|8.345|8.058|7.891|7.871|7.835|7.833|7.91|7.95|7.92|7.831||7.814|7.823|7.811|7.821|7.811|7.814|7.91|7.95|8.049|7.994|7.992|7.989|7.989|7.989|7.989|7.989|7.95|7.95|7.952|7.942|8.049|7.97|7.938|7.932|7.94|7.942|7.989|8.009|8.031|8.043|8.043|8.041|8.102||8.037|8.106|8.138|8.168|8.138|||8.175|8.108|8.108|8.088|8.084|8.029|7.93|8.029|8.019|8.081|8.079|8.108|8.108|8.108|8.108|8.128|8.128|8.13|8.108|8.059|8.207|8.041|8.227|8.229|8.227|8.229|8.203|7.989|8.345|8.345|8.316|8.326|8.504|8.504|8.405|8.524|8.662|8.603|8.593|8.514|8.514|8.514|8.504|8.474|8.553|8.603|8.654|8.622
05040|32462|/equities/regis-resources-ltd|ASX200|4.18|4.16|4.17|4.18|4.2|4.3|4.38|4.34|4.24|4.24|4.25|4.32|4.32|4.3|4.33|4.39|4.33||4.3|4.3|4.21|||4.18|4.16|4.09|4.04|4.01|4.04|4|3.94|3.92|3.92|3.87|3.9|3.86|3.93|3.91|3.91|3.92|3.99|4.02|4.03|4.07|4.07|4.06|4.05|4.05|4.1|4.12|4.16|4.14|4.12|4.1|4.09|4.07|4.1|4.08|3.98|3.89|3.88|3.88|3.96|3.95|3.94|3.91|3.87|3.83|3.87|3.92|3.92|3.93|3.9|3.9|3.83|3.8|3.77|3.74|3.67|3.64|3.6|3.54|3.58|3.59|3.62|3.76|3.76|3.68|3.75|3.81|3.91|3.85|3.91|3.91|3.92|3.92|3.96|4.16|4.21|4.21|4.2|4.2|4.23|4.18|4.08|4.06|4|3.9|3.93|3.96|3.95|3.86|3.83|3.84|3.87|3.83|3.93|3.98|4|3.98|3.88|3.88|3.83|3.88|3.86|3.84|3.81|3.81|3.8|3.94|3.83|3.82|3.73|3.65|3.62|3.59|3.73|3.75|3.79|3.78|3.76|3.75|3.69|3.72|3.74|3.69|3.61|3.69|3.77|3.76|3.71|3.7|3.65|3.66|3.62|3.54|3.53|3.49|3.52|3.55|3.54|3.42||3.41|3.51|3.51|3.38|3.35|3.3|3.27|3.24|3.18|3.17|3.1|3.08|3.11|3.29|3.15|3.24|3.28|3.26|3.19|3.19|3.25|3.24|3.28|3.15|3.11|3.13|3.1|3.19|3.14|3.2|3.16|3.2|3.11||3.27|3.22|3.24|3.33|3.33|||3.58|3.52|3.5|3.49|3.49|3.53|3.45|3.34|3.3|3.26|3.29|3.33|3.31|3.33|3.29|3.25|3.33|3.26|3.19|3.26|3.3|3.09|3.14|3.14|3.02|3.01|2.98|3.01|3.23|3.18|3.35|3.28|3.32|3.52|3.52|3.45|3.42|3.48|3.49|3.52|3.52|3.42|3.39|3.43|3.31|3.48|3.44|3.5
05041|977693|/equities/reliance-worldwide-corporation|ASX200|4.199|4.194|4.199|4.151|4.102|4.049|4.034|4.034|4.054|4.025|4.064|3.986|4.064|3.928|3.84|3.772|3.734||3.763|3.748|3.792|||3.772|3.768|3.734|3.763|3.714|3.705|3.675|3.608|3.666|3.695|3.685|3.656|3.617|3.685|3.743|3.743|3.714|3.705|3.772|3.845|3.734|4.015|4.01|3.966|3.957|3.962|3.85|3.937|3.937|3.966|3.947|3.928|3.869|3.874|3.879|3.811|3.734|3.617|3.579|3.54|3.511|3.559|3.53|3.52|3.53|3.617|3.666|3.666|3.617|3.559|3.511|3.501|3.52|3.55|3.569|3.55|3.55|3.777|3.821|3.821|3.782|3.763|3.7|3.637|3.714|3.705|3.666|3.579|3.52|3.482|3.453|3.491|3.482|3.501|3.453|3.482|3.443|3.501|3.491|3.491|3.482|3.423|3.637|3.569|3.443|3.162|3.142|3.2|3.142|3.132|3.171|3.21|3.21|3.22|3.21|3.171|3.21|3.22|3.22|3.225|3.171|3.162|3.215|3.2|3.229|3.249|3.288|3.288|3.239|3.171|3.152|3.162|3.123|3.2|3.21|3.259|3.259|3.249|3.162|3.181|3.162|3.2|3.239|3.249|3.191|3.239|3.292|3.297|3.297|3.278|3.297|3.268|3.278|3.375|3.394|3.336|3.52|3.491|3.433||3.307|3.307|3.268|3.288|3.278|3.21|3.191|3.171|3.162|3.22|3.239|3.273|3.268|3.249|3.239|3.21|3.152|3.181|3.2|3.113|3.103|3.084|3.084|3.035|3.031|2.958|2.987|2.977|2.968|2.909|2.938|2.919|2.914||2.9|2.871|2.861|2.803|2.803|||2.803|2.851|2.841|2.841|2.793|2.744|2.744|2.754|2.754|2.774|2.812|2.812|2.774|2.744|2.754|2.735|2.696|2.735|2.735|2.759|2.803|2.812|2.793|2.783|2.774|2.744|2.725|2.715|2.715|2.725|2.715|2.667|2.706|2.657|2.715|2.677|2.711|2.686|2.638|2.638|2.638|2.628|2.599|2.667|2.648|2.638|2.628|2.614
05042|8610|/equities/resmed-inc.|ASX200|12.24|11.87|11|11.08|11.01|10.98|10.87|10.93|10.94|10.93|11.12|11.14|11.12|10.96|10.97|10.87|10.78||10.96|10.97|10.98|||10.97|11.07|11.16|11.12|11.12|10.81|10.99|11.13|11.23|11.4|11.36|11.23|11.03|10.96|11.04|11.2|11.22|11.14|11.1|11.1|11.12|11.15|11.19|11.16|11.12|11.1|11.04|10.99|10.9|10.75|10.7|10.67|10.68|10.85|10.84|10.64|10.9|10.96|10.77|10.87|10.45|10.14|10.08|10.09|10.03|9.95|9.98|9.96|9.87|9.87|9.91|9.78|9.76|9.75|9.9|9.86|9.75|9.68|9.82|9.76|9.66|9.72|9.65|9.66|9.63|9.68|9.8|9.86|9.95|9.89|9.99|9.89|10|10.05|9.87|9.75|9.63|9.6|9.68|9.68|9.72|9.54|9.4|9.39|9.28|9.34|9.33|9.4|9.22|9.18|9.19|9.16|9.23|9.32|9.18|9.22|9.38|9.39|9.39|9.46|9.26|9.07|8.94|9.58|9.64|9.62|9.65|9.8|9.74|9.66|9.8|9.88|9.71|9.73|9.86|9.91|10|9.92|10.02|10.06|9.94|10.09|10.1|10.04|10.05|10.03|10.12|10.11|10.21|10.33|10.25|10.32|10.3|10.3|10.07|9.98|9.95|9.93|9.7||9.62|9.67|9.63|9.71|9.74|9.75|9.53|9.37|9.39|9.4|9.35|9.31|9.27|9.24|9.15|9.06|9.07|9.17|9.28|9.19|9.19|9.25|9.19|9.24|9.36|9.28|9.24|9.22|9.15|9.13|9.07|9.54|9.36||9.23|9.1|9.15|9.06|9.08|||8.97|9.17|9.16|9.16|9.11|9.1|9.3|9.33|9.39|9.25|9.4|9.38|9.36|9.32|9.35|9.25|9.12|9.21|9.21|9.24|9.24|9.32|9.41|9.38|9.39|9.36|9.35|9.43|9.45|9.53|9.46|9.34|9.34|9.35|9.24|9.35|9.35|9.33|9.34|9.25|9.26|9.22|9.2|9.09|9.11|9.02|8.99|8.89
05043|8616|/equities/resolute-mining|ASX200|1.12|1.11|1.115|1.105|1.12|1.155|1.155|1.135|1.095|1.085|1.08|1.11|1.152|1.165|1.15|1.182|1.15||1.14|1.14|1.12|||1.08|1.062|1.04|1.027|1.015|1|0.975|0.945|0.95|0.972|0.962|0.97|0.97|1|1.002|1.002|1.005|1.025|1.035|1.03|1.022|1.005|0.99|1.015|1.02|1.012|1.02|1.03|1.045|1.04|1.065|1.072|1.065|1.075|1.06|1.045|1.025|1.025|1.01|1.03|1.04|1.05|1.05|1.037|1.03|1.035|1.03|1.06|1.065|1.07|1.06|1.07|1.067|1.077|1.062|1.025|1.025|1.015|1.015|1.035|1.025|1.02|1.055|1.08|1.037|1.055|1.077|1.145|1.125|1.137|1.17|1.172|1.185|1.177|1.23|1.245|1.225|1.26|1.24|1.25|1.22|1.157|1.12|1.087|1.045|1.045|1.077|1.082|1.085|1.07|1.075|1.06|1.03|1.05|1.07|1.115|1.09|1.055|1.042|1.04|1.07|1.065|1.06|1.065|1.047|1.02|1.06|1.042|1.07|1.075|1.05|1.03|1.025|1.06|1.08|1.1|1.13|1.13|1.105|1.1|1.125|1.145|1.15|1.135|1.175|1.19|1.2|1.18|1.175|1.187|1.19|1.172|1.16|1.165|1.2|1.24|1.27|1.325|1.26||1.21|1.195|1.172|1.13|1.13|1.125|1.15|1.145|1.11|1.125|1.125|1.155|1.15|1.227|1.187|1.167|1.215|1.177|1.15|1.165|1.192|1.18|1.172|1.165|1.13|1.09|1.112|1.165|1.165|1.22|1.17|1.215|1.14||1.17|1.182|1.142|1.182|1.15|||1.315|1.372|1.35|1.347|1.335|1.365|1.36|1.32|1.292|1.265|1.275|1.275|1.305|1.365|1.34|1.37|1.417|1.405|1.39|1.44|1.43|1.3|1.34|1.325|1.26|1.26|1.265|1.252|1.337|1.405|1.55|1.525|1.575|1.822|1.832|1.765|1.745|1.782|1.76|1.76|1.725|1.71|1.677|1.7|1.605|1.71|1.655|1.73
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|74.18|74.55|74.52|74.46|75.08|74.95|77.15|77.49|76.78|75.32|75.67|75.04|74.39|74.52|74.27|74.24|72.33||71.82|71.37|70.58|||70.37|69.76|68.81|68.36|67.98|66.45|66.63|66.66|66.96|66.15|65.57|65.85|65.56|67.37|68.47|67.59|67.29|68.41|68.15|68.54|68.25|68.79|68.31|67.86|67.39|67.38|67.49|67.82|69.39|69.98|69.31|71.28|70.16|71|69.73|69.12|67.92|66.63|66.29|66.69|66.59|65.66|65.9|65.3|65.89|65.34|65.72|67.35|67.26|66.61|64.79|64.56|65.64|65.49|66.09|65.56|64.83|64.26|64.79|63.69|62.96|62.47|62.99|62.51|62.74|62.85|62.53|62.94|63.7|63.29|63.83|65.21|66.21|65.19|63.75|65.27|65.52|64.2|64.43|64.54|64.68|63.69|63.15|62.75|63.34|63.56|62.72|61.63|61.53|60.38|59.83|60.58|59.45|59.87|60.46|60.09|61.55|63.26|62.89|63.2|61.66|61.25|62.53|63.01|61.88|61.03|62.01|61.61|59.63|59.34|59.97|61.34|60.89|61.78|62.62|62.31|65.03|65.51|65.01|64.61|63.93|63.96|64.55|64.02|62.93|62.82|61.93|60.71|58.79|59.01|58.5|58.37|57.94|59.61|59.11|59.75|60.04|61.72|62.25||62.2|61.15|61.65|61.33|61.79|62.08|61.26|62.35|62.42|62.34|63.27|63.6|63.63|64.25|64.3|62.01|61.1|60.67|59.66|59.12|59.41|59.28|58.49|58.05|57.85|56.72|57.85|58.88|59.71|59.62|58.94|59.51|60.07||59.4|59.75|58.33|57.63|57.68|||58.74|61.41|61.3|60.1|59.59|60.29|60.78|59.51|59.69|60.11|60.41|60.18|58.93|58.83|59.73|59.99|59.65|61.46|62.14|62.42|62|60.12|59.42|58.21|58.82|59.69|61.01|61.17|61.57|60.8|63.02|61.23|61.99|61.41|62.78|65.43|68.76|67.91|67.2|67.67|68.71|68.35|68.51|67.16|65.23|64.71|64.92|64.39
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.24|5.12|5.05|5.13|5.21|5.24|5.31|5.43|5.47|5.49|5.53|5.56|5.54|5.47|5.42|5.4|5.41||5.38|5.36|5.31|||5.28|5.11|5.07|5.03|4.97|5.01|5.04|5.03|5.05|5.01|4.94|4.89|4.9|5|5.12|5.1|5.06|5.1|5.02|4.97|5.07|5.12|5.1|5.03|5.03|4.96|4.82|4.31|4.45|4.45|4.46|4.57|4.68|4.67|4.58|4.56|4.55|4.52|4.49|4.38|4.31|4.32|4.28|4.22|4.25|4.15|4.24|4.2|4.19|4.18|4.12|4.08|4.04|4|4.02|4.02|3.94|3.94|3.98|4.01|4|4.06|4.12|4.09|4|3.94|3.97|3.91|3.95|3.91|3.88|3.91|3.9|3.87|3.83|3.82|3.88|3.8|3.73|3.73|3.75|3.68|3.72|3.68|3.67|3.47|3.4|3.42|3.31|3.31|3.25|3.26|3.25|3.26|3.32|3.3|3.37|3.35|3.37|3.33|3.32|3.38|3.35|3.38|3.36|3.31|3.32|3.31|3.2|3.17|3.23|3.1|2.98|3.02|2.99|2.92|2.9|2.89|2.89|2.87|2.95|3.01|3.02|3.04|3.01|3.02|3.04|2.96|2.93|2.93|2.91|2.9|2.87|2.98|3.01|3.02|3.02|3.17|3.12||3.11|3.08|3.15|3.15|3.2|3.26|3.28|3.33|3.39|3.41|3.46|3.54|3.54|3.53|3.54|3.48|3.46|3.5|3.58|3.56|3.58|3.66|3.64|3.61|3.57|3.47|3.6|3.53|3.43|3.44|3.4|3.36|3.62||3.58|3.57|3.53|3.6|3.63|||3.72|3.82|3.87|3.82|3.72|3.72|3.74|3.7|3.73|3.8|3.79|3.81|3.76|3.63|3.64|3.61|3.58|3.67|3.65|3.68|3.6|3.52|3.54|3.51|3.51|3.48|3.64|3.65|3.62|3.62|3.75|3.69|3.78|3.75|3.91|3.96|3.94|3.91|3.91|3.92|3.93|3.91|3.93|3.93|3.85|3.77|3.81|3.84
05046|102935|/equities/scentre|ASX200/EAFAVALUE|4.08|4.06|4.05|4.06|4.06|4.05|4.04|4.04|4.06|4.065|4.1|4.15|4.14|4.12|4.13|4.17|4.165||4.18|4.175|4.17|||4.15|4.18|4.26|4.3|4.265|4.28|4.36|4.36|4.175|4.18|4.21|4.23|4.17|4.18|4.205|4.21|4.205|4.215|4.16|4.17|4.12|4.13|4.17|4.145|4.11|4.125|4.13|4.14|4.16|4.21|4.15|4.1|4.035|4.01|3.99|3.99|3.98|4.015|4|3.99|4|4.03|4.02|3.98|3.98|4.03|4.03|4.02|3.975|3.95|3.94|3.93|3.9|3.89|3.9|3.84|3.82|3.82|3.895|3.91|3.865|3.86|3.9|3.885|3.9|3.89|3.93|3.995|4|3.99|4.03|4.01|4.04|4.06|4.05|4.01|4.005|3.955|3.865|3.84|3.83|3.85|3.84|3.81|3.84|3.81|3.92|3.97|4|3.96|3.995|4.03|3.99|4|3.96|3.935|4.105|4.1|4.085|4.11|4.11|4.06|4.13|4.11|4.06|4.05|4.055|4.035|4.1|4.08|4.085|4.13|4.1|4.05|4|3.975|3.94|3.89|3.96|4.03|3.99|4.01|4.02|4.01|3.98|4.02|4.12|4.115|4.08|4.13|4.135|4.14|4.17|4.27|4.36|4.325|4.28|4.235|4.18||4.18|4.165|4.19|4.26|4.35|4.305|4.255|4.17|4.15|4.2|4.21|4.21|4.17|4.195|4.15|4.13|4.12|4.16|4.25|4.225|4.23|4.28|4.22|4.23|4.24|4.23|4.33|4.36|4.35|4.3|4.3|4.35|4.3||4.34|4.42|4.39|4.37|4.47|||4.475|4.39|4.37|4.4|4.38|4.37|4.38|4.33|4.29|4.29|4.34|4.315|4.24|4.19|4.16|4.11|4.095|4.125|4.18|4.26|4.17|4.12|4.11|4.15|4.25|4.33|4.34|4.33|4.33|4.34|4.31|4.29|4.3|4.29|4.33|4.38|4.38|4.435|4.435|4.43|4.405|4.44|4.44|4.39|4.475|4.47|4.39|4.35
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|19.02|18.95|18.57|18.58|18.55|18.55|18.71|18.85|18.82|18.715|19.02|19.22|19.35|19.08|18.79|18.4|18.53||18.74|18.8|18.77|||18.8|18.47|18.59|18.635|18.36|18.01|18.39|18.435|18.51|18.51|18.57|18.52|18.44|18.37|18.59|18.47|18.37|18.66|19.29|19.3|19.02|18.95|19.12|19.02|18.68|18.86|18.43|18.45|18.6|18.79|18.91|18.76|18.68|18.7|18.41|18.26|18.26|18.21|18.18|18.1|18.03|18.06|18.09|18.155|18.07|17.91|18|18.12|17.81|17.82|17.4|17.3|17.02|16.93|16.79|16.49|16.37|16.34|16.49|16.52|16.545|16.4|16.37|16.57|16.67|16.54|16.7|16.58|16.65|16.67|16.56|16.72|16.72|16.65|16.71|16.52|16.38|16.34|16.265|16.645|16.63|16.61|16.455|16.26|16.36|16.47|16.56|16.64|16.62|16.465|16.7|16.6|16.36|17.735|17.63|17.5|17.69|17.44|17.34|17.53|17.31|17.1|17.41|16.85|17.07|17.15|17.44|17.41|17.37|17.21|17.33|17.22|17.18|17.1|16.97|17.05|16.845|16.715|16.6|16.74|16.38|16.815|16.69|16.74|16.68|16.87|17.125|16.85|16.93|17.13|16.95|16.74|16.68|16.73|16.62|16.65|16.45|16.38|16.14||16.27|16.39|16.33|16.4|16.72|16.9|16.88|16.73|17.15|17.39|17.58|17.45|17.41|17.37|17.49|17.6|17.39|17.74|17.87|17.67|17.86|18.175|17.92|17.53|17.57|17.42|17.46|17.04|17.13|16.98|16.88|16.7|16.77||16.67|16.66|16.59|16.4|16.42|||16.25|16.16|16.22|16.22|15.99|15.8|15.74|15.79|15.81|15.92|15.76|15.71|15.41|15.44|15.54|15.46|15.43|14.99|14.73|14.74|14.75|14.67|14.97|14.97|15.08|15.07|15.01|15.04|15.04|15.23|15.39|15.44|15.64|15.68|15.77|15.7|15.24|15.14|15.59|15|14.88|14.985|14.97|14.7|14.69|14.54|14.43|14.22
05048|8626|/equities/seven-network|ASX200|15.69|15.42|15.41|15.51|15.36|15.52|15.53|15.54|15.52|15.71|15.71|15.53|15.63|15.56|15.32|15.38|15.3||15.29|15.38|15.28|||14.85|14.58|14.1|13.93|13.85|13.6|13.79|13.6|13.55|13.34|13.3|13.54|13.53|13.61|13.94|13.91|13.68|14.01|13.7|13.84|13.86|14|14.26|13.45|13.12|13.16|12.93|12.89|13.23|13.29|13.58|13.74|13.6|13.57|13.46|13.35|13.12|13.36|13.14|12.91|12.59|12.52|12.49|12.26|12.32|12.39|12.36|12.44|12.27|12.09|12.01|12.17|12.04|12.01|12.09|11.97|11.84|11.61|11.78|11.87|11.84|11.72|11.63|11.84|12.18|11.64||11.89|10.98|11.21|11.42|11.85|11.95|11.98|12.27|12.2|12.44|12.34|12.49|12.59|12.52|12.59|12.54|12.5|12.73|12.47|12.51|12.9|11.87|11.74|11.55|11.99|12.03|12.06|11.9|11.66|12.09|12.13|12.04|12.28|11.96|11.62|11.84|11.89|11.96|11.72|11.4|10.59|10.21|10.2|10.55|10.76|10.65|10.55|10.66|10.74|10.94|10.83|10.76|10.64|10.56|10.49|10.64|10.81|10.7|10.84|11.14|10.97|10.96|10.96|11.04|10.78|10.72|11.03|10.96|10.96|10.6|11.67|11.34||11.25|11.01|11.42|11.61|11.67|11.6|11.37|11.08|11.03|11|10.97|11.03|11.01|10.99|10.94|10.86|10.94|11.06|11.13|11.03|11.1|11.44|11.39|11.17|11.22|10.91|10.97|11.2|10.89|11.2|10.87|10.97|10.57||10.05|10.01|9.73|9.76|9.83|||10.01|10.2|10.29|10.26|10.29|10.28|10.31|10.36|10.36|10.61|10.73|10.34|10.35|10.09|10.18|10.19|9.85|10.09|10.21|10.34|10.54|10.23|10.4|10.14|9.95|9.96|9.86|9.86|9.8|9.9|10.14|9.71|9.82|9.78|9.81|10.4|9.77|9.41|9.44|9.39|9.64|9.31|9.29|8.94|8.65|8.26|8|7.56
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.22|2.24|2.225|2.24|2.215|2.21|2.2|2.2|2.21|2.23|2.27|2.31|2.31|2.3|2.31|2.29|2.3||2.3|2.29|2.35|||2.36|2.37|2.39|2.42|2.41|2.39|2.42|2.43|2.4|2.405|2.41|2.405|2.37|2.375|2.41|2.4|2.385|2.38|2.35|2.365|2.33|2.32|2.33|2.33|2.33|2.32|2.31|2.315|2.34|2.34|2.35|2.34|2.33|2.33|2.32|2.32|2.33|2.34|2.315|2.31|2.31|2.32|2.315|2.31|2.32|2.32|2.33|2.33|2.305|2.3|2.3|2.3|2.28|2.28|2.28|2.25|2.24|2.255|2.28|2.28|2.26|2.26|2.27|2.26|2.26|2.24|2.255|2.27|2.26|2.27|2.28|2.27|2.275|2.26|2.26|2.25|2.24|2.215|2.2|2.21|2.21|2.195|2.19|2.17|2.18|2.2|2.21|2.22|2.2|2.175|2.16|2.17|2.16|2.17|2.16|2.155|2.17|2.18|2.18|2.185|2.19|2.16|2.18|2.145|2.15|2.155|2.16|2.15|2.155|2.13|2.13|2.15|2.165|2.15|2.12|2.12|2.1|2.11|2.15|2.135|2.12|2.14|2.15|2.16|2.16|2.19|2.24|2.3|2.31|2.325|2.32|2.34|2.35|2.39|2.39|2.38|2.38|2.36|2.33||2.32|2.32|2.32|2.34|2.35|2.32|2.29|2.29|2.27|2.31|2.3|2.31|2.29|2.29|2.265|2.255|2.255|2.27|2.29|2.28|2.31|2.34|2.32|2.31|2.315|2.3|2.33|2.335|2.32|2.31|2.3|2.32|2.295||2.3|2.315|2.285|2.28|2.3|||2.31|2.305|2.29|2.285|2.265|2.27|2.26|2.25|2.24|2.24|2.26|2.235|2.22|2.21|2.21|2.195|2.18|2.18|2.18|2.17|2.17|2.14|2.16|2.14|2.15|2.17|2.175|2.2|2.2|2.21|2.2|2.21|2.2|2.2|2.2|2.2|2.2|2.2|2.205|2.2|2.2|2.205|2.19|2.18|2.18|2.19|2.17|2.21
05050|32454|/equities/silver-lake-resources|ASX200|0.385|0.38|0.385|0.385|0.39|0.41|0.415|0.405|0.39|0.38|0.38|0.385|0.395|0.395|0.375|0.38|0.37||0.37|0.365|0.34|||0.335|0.33|0.33|0.32|0.315|0.32|0.33|0.315|0.315|0.32|0.325|0.335|0.335|0.325|0.325|0.33|0.335|0.34|0.34|0.335|0.355|0.355|0.355|0.36|0.36|0.36|0.36|0.355|0.355|0.355|0.36|0.36|0.36|0.365|0.36|0.36|0.36|0.36|0.365|0.37|0.37|0.367|0.365|0.36|0.35|0.345|0.345|0.37|0.38|0.39|0.395|0.4|0.392|0.405|0.4|0.392|0.387|0.385|0.382|0.39|0.4|0.41|0.405|0.405|0.395|0.4|0.402|0.415|0.41|0.41|0.41|0.42|0.43|0.43|0.44|0.442|0.44|0.44|0.44|0.445|0.44|0.43|0.435|0.437|0.44|0.435|0.442|0.445|0.44|0.445|0.445|0.445|0.44|0.45|0.45|0.462|0.45|0.442|0.44|0.44|0.445|0.45|0.445|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.445|0.435|0.43|0.445|0.44|0.425|0.435|0.44|0.44|0.445|0.455|0.455|0.45|0.442|0.45|0.455|0.452|0.45|0.45|0.46|0.46|0.465|0.46|0.46|0.47|0.475|0.505|0.49|0.465||0.45|0.452|0.465|0.46|0.47|0.45|0.455|0.45|0.455|0.45|0.44|0.445|0.44|0.47|0.457|0.455|0.465|0.475|0.47|0.475|0.475|0.46|0.47|0.475|0.475|0.46|0.46|0.45|0.425|0.445|0.45|0.462|0.44||0.485|0.482|0.495|0.52|0.505|||0.555|0.59|0.59|0.595|0.6|0.615|0.61|0.605|0.59|0.575|0.58|0.58|0.595|0.59|0.58|0.61|0.632|0.605|0.607|0.635|0.64|0.575|0.575|0.557|0.525|0.555|0.555|0.55|0.6|0.602|0.655|0.63|0.655|0.735|0.735|0.71|0.717|0.73|0.745|0.735|0.725|0.71|0.695|0.705|0.69|0.727|0.71|0.7
05051|8629|/equities/sims-group-limited|ASX200|17|17.23|17.18|17.14|17.305|17.39|17.19|17.6|17.55|17.41|17.36|16.84|16.745|16.66|16.35|15.81|15.61||15.755|15.74|15.65|||15.66|16.03|15.41|15.08|15.1|15.06|15.31|15.11|15.26|15.03|14.88|14.5|14.25|14.06|13.96|14|13.86|14.04|14.015|13.95|14.05|14.03|14.19|14.26|14.05|13.72|13.705|13.61|13.8|13.775|13.75|13.78|13.43|13.28|13.255|13.36|13.3|13.14|13.21|13.42|13.59|13.94|13.71|13.35|13.37|13.35|13.4|13.59|13.84|13.4|13.16|13.11|13.19|13.39|13.21|13.18|13|13.23|13.076|13.379|13.3|13.518|13.498|13.528|13.459|13.705|13.75|14.12|14.2|14.31|14.62|14.61|14.65|14.5|14.285|14.44|14.52|14.665|14.78|14.745|14.8|14.775|14.98|15.11|15.1|14.65|13.98|14.02|14.085|13.91|13.8|14.22|13.91|13.96|13.5|13.47|13.83|13.225|13.225|13.3|12.57|14.93|14.985|15.3|15.14|15.085|15.25|15.68|15.33|15.19|15.26|15.52|15.21|15.75|15.86|15.82|15.78|15.69|15.99|15.58|15.18|15.66|15.76|15.51|15.32|14.88|14.91|14.55|13.49|13.56|13.27|13.205|13.21|13.65|13.46|13.47|13.91|14.28|13.84||13.43|13.26|13.28|13.12|13.7|13.26|13.14|13.17|13.2|13.34|13.48|12.78|12.74|12.66|12.58|11.72|11.6|11.84|11.77|11.58|11.6|11.75|11.79|11.46|11.51|11.57|12.06|12.15|11.98|11.97|11.755|11.82|11.64||11.77|11.83|11.43|11.52|11.36|||11.56|12.22|12.32|12.47|12.43|12.42|12.155|11.87|12.03|12.36|12.45|12.48|12.31|12.17|12.37|12.28|12.22|12.65|12.71|12.72|12.51|12.22|12.26|12.18|12.41|12.49|12.69|12.705|12.83|12.93|12.71|12.46|12.5|12.42|12.4|12.64|12.69|12.47|12.34|12.34|12.36|12.09|12.27|12.02|11.6|11.2|11.22|11.08
05052|14315|/equities/sky-city-entertainment|ASX200|3.62|3.59|3.58|3.58|3.55|3.55|3.5|3.58|3.54|3.58|3.63|3.65|3.69|3.67|3.69|3.68|3.71||3.72|3.73|3.7|||3.74|3.69|3.7|3.76|3.745|3.67|3.68|3.65|3.62|3.5|3.57|3.555|3.5|3.53|3.565|3.54|3.43|3.43|3.47|3.44|3.43|3.43|3.47|3.46|3.52|3.56|3.49|3.47|3.45|3.51|3.55|3.55|3.56|3.55|3.5|3.47|3.46|3.48|3.47|3.43|3.41|3.43|3.41|3.42|3.42|3.4|3.465|3.45|3.43|3.39|3.36|3.37|3.4|3.4|3.37|3.35|3.36|3.35|3.39|3.43|3.42|3.45|3.45|3.43|3.4|3.39|3.37|3.39|3.43|3.44|3.39|3.41|3.44|3.4|3.38|3.37|3.35|3.34|3.31|3.37|3.4|3.42|3.52|3.59|3.59|3.56|3.56|3.56|3.6|3.61|3.62|3.62|3.59|3.59|3.56|3.55|3.62|3.61|3.76|3.82|3.78|3.78|3.78|3.76|3.77|3.81|3.86|3.91|3.95|3.94|3.91|3.9|3.9|3.91|3.945|3.915|3.92|3.91|3.93|3.94|3.9|3.885|3.88|3.81|3.85|3.86|3.88|3.64|4.05|4.12|4.11|4.07|4.13|4.19|4.19|4.17|4.235|4.24|4.23||4.19|4.19|4.18|4.17|4.29|4.25|4.16|4.15|4.19|4.12|4.08|4.1|4.16|4.14|4.015|3.95|3.95|4.01|4.05|4.02|4.05|4.08|4.12|4.11|4.02|3.99|4.02|4|4|3.98|4|4.13|4.13||4.1|4.09|4.1|4.08|4.04|||4.11|4.13|4|4.02|3.98|3.95|3.88|3.82|3.72|3.65|3.65|3.65|3.62|3.62|3.43|3.6|3.62|3.61|3.62|3.64|3.72|3.8|3.83|3.82|3.69|3.66|3.68|3.7|3.71|3.73|3.73|3.79|3.79|3.8|3.77|3.76|3.75|3.74|3.74|3.71|3.67|3.64|3.62|3.66|3.635|3.66|3.43|3.42
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|22.99|23.04|23.07|23.3|23.25|23.33|23.41|23.38|23.41|23.31|23.32|23.115|23.25|23.12|22.77|22.62|22.71||22.8|22.88|22.89|||22.95|22.98|23.14|23.13|23.09|22.83|22.9|22.8|22.8|22.7|22.78|22.52|22.36|22.42|22.5|22.27|22.17|22.21|22.04|21.95|21.58|21.52|21.54|21.44|21.6|21.62|21.19|21.145|21.46|21.89|21.91|21.84|21.705|21.69|21.6|21.57|21.65|21.64|21.695|21.55|21.53|21.52|21.43|21.52|21.52|21.5|21.41|21.5|21.58|21.65|21.56|21.32|21.08|20.92|20.945|20.62|20.605|20.66|20.9|20.9|20.88|21.055|21.03|21.17|21.26|21.165|21.19|21.14|21.29|21.22|20.87|20.84|21.06|20.85|21.1|20.845|21.35|21.37|21.28|21.76|21.91|21.65|21.7|21.55|21.92|21.91|21.925|22.1|22.16|22.22|22.28|22.49|22.82|22.95|22.79|22.58|22.89|22.71|22.41|22.58|22.17|22.14|22.21|22.16|22.23|22.24|22.66|22.61|22.62|22.32|22.36|22.49|22.42|22.55|22.77|22.665|22.5|22.22|22.59|22.52|22.82|23.17|23.22|24.07|23.8|24.2|24.4|24.14|23.96|24.11|23.93|23.62|23.75|24.05|24.06|23.94|23.96|23.85|23.12||22.96|23.08|23.15|23.34|23.66|23.815|23.28|22.81|22.6|22.68|22.535|22.35|22.35|22.52|22.46|22.37|22.38|22.75|23.17|22.945|23.08|23.325|23.06|22.66|22.72|22.47|22.38|22.33|22.16|22.08|21.94|21.84|21.65||21.44|21.33|21.3|21.12|21.26|||21.5|21.41|21.455|21.43|21.41|21.29|21.51|21.745|21.79|22.11|21.96|21.88|21.67|21.43|21.27|21.01|21.015|21.26|21.05|21.12|21.21|21.07|21.2|21.05|21.21|21.08|21.19|20.96|21.2|21.35|21.38|21.42|21.52|21.5|21.55|21.68|21.5|21.31|21.33|21.31|21.11|21.73|21.85|21.81|21.63|21.425|21.19|20.84
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3.681|3.701|3.681|3.75|3.73|3.809|3.848|3.838|3.661|3.607|3.612|3.612|3.573|3.523|3.474|3.489|3.405||3.381|3.346|3.302|||3.297|3.307|3.317|3.248|3.199|3.15|3.159|3.1|3.159|3.159|3.13|3.14|3.179|3.228|3.179|3.15|3.209|3.268|3.258|3.258|3.307|3.287|3.258|3.238|3.238|3.228|3.13|3.169|3.228|3.287|3.297|3.356|3.386|3.415|3.474|3.504|3.533|3.366|3.302|3.327|3.327|3.199|3.12|3.061|3.056|3.061|3.051|3.14|3.145|3.145|3.159|3.14|3.199|3.199|3.209|3.228|3.228|3.248|3.287|3.248|3.184|3.159|3.135|3.13|3.15|3.135|3.12|3.071|3.076|3.031|3.012|3.061|3.169|3.071|3.017|3.031|3.031|2.967|2.953|2.874|2.854|2.854|2.795|2.795|2.776|2.785|2.884|2.835|2.864|2.884|2.889|2.962|2.908|2.962|2.913|2.923|2.992|2.943|2.943|2.884|2.854|2.844|2.844|2.864|2.825|2.795|2.835|2.766|2.667|2.657|2.657|2.707|2.721|2.835|2.736|2.707|2.721|2.716|2.667|2.662|2.726|2.726|2.677|2.657|2.618|2.638|2.657|2.623|2.534|2.529|2.48|2.47|2.461|2.505|2.549|2.559|2.608|2.662|2.638||2.588|2.579|2.584|2.56|2.56|2.57|2.55|2.59|2.649|2.649|2.63|2.625|2.58|2.639|2.63|2.56|2.565|2.62|2.679|2.6|2.58|2.59|2.55|2.649|2.649|2.565|2.62|2.679|2.689|2.664|2.719|2.709|2.738||2.719|2.719|2.659|2.659|2.728|||2.758|2.892|2.906|2.906|2.788|2.857|2.886|2.783|2.679|2.709|2.719|2.679|2.659|2.6|2.639|2.659|2.59|2.669|2.719|2.728|2.679|2.63|2.61|2.541|2.6|2.61|2.719|2.728|2.689|2.62|2.6|2.442|2.442|2.368|2.407|2.432|2.511|2.521|2.58|2.58|2.55|2.62|2.585|2.511|2.511|2.531|2.57|2.55
05055|8640|/equities/spark-irs-unt|ASX200|2.32|2.29|2.31|2.34|2.39|2.37|2.37|2.39|2.38|2.41|2.42|2.44|2.44|2.44|2.44|2.46|2.47||2.5|2.5|2.5|||2.5|2.51|2.55|2.58|2.57|2.57|2.62|2.67|2.69|2.69|2.71|2.67|2.65|2.62|2.58|2.6|2.6|2.59|2.61|2.6|2.54|2.54|2.58|2.56|2.54|2.63|2.62|2.6|2.65|2.66|2.66|2.65|2.63|2.62|2.61|2.61|2.58|2.54|2.54|2.55|2.54|2.57|2.56|2.57|2.56|2.58|2.57|2.56|2.54|2.53|2.52|2.49|2.44|2.44|2.45|2.46|2.44|2.5|2.51|2.52|2.47|2.47|2.46|2.46|2.42|2.41|2.4|2.46|2.45|2.44|2.45|2.5|2.53|2.55|2.57|2.57|2.56|2.56|2.55|2.66|2.68|2.64|2.59|2.57|2.58|2.58|2.56|2.55|2.51|2.48|2.48|2.48|2.48|2.48|2.46|2.45|2.47|2.46|2.47|2.5|2.5|2.49|2.5|2.49|2.48|2.47|2.52|2.54|2.52|2.5|2.52|2.5|2.47|2.47|2.53|2.54|2.52|2.51|2.53|2.55|2.54|2.53|2.56|2.58|2.56|2.62|2.63|2.64|2.69|2.7|2.7|2.7|2.74|2.8|2.85|2.83|2.82|2.77|2.76||2.75|2.73|2.71|2.71|2.77|2.73|2.72|2.67|2.65|2.68|2.68|2.67|2.65|2.64|2.62|2.59|2.57|2.63|2.62|2.55|2.53|2.54|2.53|2.54|2.53|2.52|2.48|2.52|2.52|2.49|2.47|2.46|2.46||2.43|2.41|2.4|2.4|2.42|||2.4|2.34|2.35|2.34|2.33|2.33|2.33|2.34|2.36|2.37|2.39|2.39|2.38|2.34|2.35|2.32|2.32|2.3|2.29|2.29|2.29|2.24|2.22|2.25|2.22|2.21|2.19|2.23|2.22|2.24|2.31|2.3|2.25|2.33|2.35|2.34|2.35|2.35|2.37|2.35|2.36|2.38|2.4|2.37|2.36|2.35|2.34|2.33
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.21|3.23|3.28|3.24|3.28|3.26|3.22|3.21|3.27|3.255|3.28|3.26|3.27|3.265|3.27|3.3|3.28||3.29|3.29|3.29|||3.29|3.31|3.31|3.3|3.315|3.32|3.34|3.36|3.35|3.33|3.28|3.23|3.23|3.22|3.23|3.26|3.23|3.24|3.245|3.26|3.27|3.23|3.23|3.23|3.24|3.28|3.26|3.28|3.29|3.28|3.305|3.32|3.32|3.26|3.23|3.27|3.31|3.31|3.27|3.23|3.22|3.21|3.24|3.27|3.28|3.285|3.355|3.31|3.3|3.31|3.27|3.28|3.26|3.3|3.3|3.31|3.28|3.25|3.28|3.28|3.33|3.38|3.35|3.35|3.37|3.38|3.37|3.49|3.47|3.46|3.43|3.49|3.52|3.51|3.47|3.5|3.45|3.49|3.48|3.46|3.47|3.5|3.5|3.48|3.54|3.56|3.56|3.59|3.595|3.59|3.59|3.6|3.64|3.65|3.61|3.54|3.58|3.605|3.575|3.58|3.59|3.585|3.61|3.535|3.51|3.54|3.57|3.62|3.63|3.61|3.56|3.56|3.555|3.555|3.585|3.62|3.61|3.59|3.645|3.63|3.68|3.64|3.65|3.64|3.59|3.595|3.69|3.68|3.7|3.63|3.6|3.58|3.545|3.585|3.6|3.58|3.55|3.51|3.49||3.52|3.52|3.48|3.56|3.63|3.61|3.625|3.56|3.56|3.53|3.49|3.48|3.42|3.42|3.41|3.34|3.35|3.39|3.39|3.4|3.44|3.43|3.43|3.445|3.43|3.395|3.41|3.4|3.38|3.37|3.37|3.38|3.36||3.34|3.35|3.355|3.3|3.265|||3.275|3.265|3.23|3.3|3.33|3.32|3.32|3.3|3.21|3.135|3.095|3.06|3.1|3.12|3.09|3.08|3.05|3.08|3.09|3.13|3.185|3.276|3.306|3.286|3.256|3.236|3.261|3.256|3.261|3.28|3.29|3.31|3.31|3.285|3.29|3.28|3.22|3.22|3.24|3.26|3.3|3.42|3.38|3.36|3.36|3.4|3.39|3.42
05057|8620|/equities/st-barbara|ASX200|3.535|3.67|3.651|3.544|3.506|3.612|3.661|3.67|3.525|3.418|3.467|3.506|3.583|3.631|3.598|3.728|3.69||3.68|3.685|3.622|||3.525|3.564|3.428|3.322|3.293|3.278|3.244|3.147|3.138|3.147|3.138|3.147|3.07|3.128|3.104|3.099|3.031|3.079|3.06|3.041|2.963|2.934|2.92|2.866|2.92|2.954|2.929|2.925|2.881|2.896|2.896|2.886|2.866|2.866|2.886|2.886|2.866|2.828|2.808|2.813|2.76|2.876|2.886|2.818|2.779|2.789|2.77|2.605|2.503|2.561|2.576|2.595|2.605|2.586|2.537|2.489|2.46|2.479|2.45|2.508|2.547|2.523|2.547|2.537|2.547|2.586|2.678|2.799|2.75|2.789|2.799|2.75|2.712|2.649|2.721|2.77|2.789|2.789|2.77|2.813|2.745|2.678|2.702|2.697|2.644|2.731|2.779|2.779|2.789|2.784|2.784|2.77|2.702|2.731|2.76|2.75|2.721|2.644|2.649|2.629|2.692|2.663|2.663|2.615|2.624|2.576|2.595|2.46|2.479|2.431|2.421|2.382|2.353|2.566|2.537|2.557|2.683|2.716|2.644|2.586|2.624|2.683|2.634|2.653|2.741|2.808|2.818|2.804|2.779|2.857|2.813|2.721|2.658|2.658|2.712|2.721|2.818|2.808|2.75||2.741|2.779|2.779|2.76|2.721|2.712|2.789|2.77|2.683|2.707|2.653|2.702|2.741|2.905|2.741|2.755|2.828|2.818|2.707|2.673|2.721|2.683|2.683|2.557|2.537|2.566|2.518|2.619|2.566|2.595|2.557|2.537|2.44||2.712|2.673|2.595|2.78|2.75|||2.765|2.865|2.775|2.69|2.67|2.66|2.58|2.46|2.37|2.37|2.4|2.42|2.45|2.52|2.48|2.52|2.58|2.5|2.41|2.53|2.59|2.46|2.49|2.37|2.24|2.25|2.22|2.2|2.29|2.365|2.585|2.485|2.505|2.835|2.825|2.76|2.81|2.77|2.765|2.77|2.73|2.7|2.67|2.69|2.61|2.7|2.66|2.73
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|5.86|5.84|5.86|5.855|5.83|5.82|5.805|5.865|5.9|5.85|5.96|5.955|5.96|6.01|5.99|5.99|5.99||6.06|6.08|6.07|||6.11|5.97|5.98|5.99|5.95|5.91|5.945|5.9|5.89|5.85|5.84|5.86|5.825|5.81|5.83|5.89|5.9|5.95|5.83|5.74|5.72|5.75|5.76|5.67|5.61|5.63|5.66|5.75|5.74|5.785|5.75|5.725|5.75|5.79|5.76|5.72|5.72|5.725|5.73|5.69|5.59|5.45|5.4|5.36|5.27|5.24|5.24|5.18|5.205|5.235|5.25|5.19|5.14|5.09|5.11|5.09|5.045|5.06|5.08|5.17|5.15|5.16|5.155|5.16|5.18|5.11|5.11|5.22|5.24|5.19|5.17|5.13|5.15|5.16|5.17|5.1|5.16|5.16|5.14|5.11|5.13|5.12|5.11|5.06|5.145|5.25|5.3|5.1|5.08|5.08|5.05|5.13|5.085|5.05|5.03|4.94|5.05|5.12|5.12|5.14|5.2|5.19|5.12|4.96|5.02|5.045|5.09|5.12|5.13|5.11|5.16|5.21|5.19|5.215|5.24|5.18|5.03|4.95|5|5|4.995|5.04|5.03|5.04|5.01|4.96|5.02|4.89|4.88|4.94|4.895|4.91|4.9|4.96|4.96|4.98|4.98|5.075|5.03||4.98|4.98|5.01|5.02|5.05|5.13|5.13|5.14|5.14|5.19|5.21|5.23|5.24|5.2|5.17|5.13|5.11|5.155|5.24|5.24|5.31|5.38|5.33|5.26|5.225|5.19|5.26|5.27|5.54|5.57|5.54|5.54|5.61||5.57|5.52|5.505|5.44|5.485|||5.47|5.5|5.43|5.41|5.435|5.49|5.48|5.43|5.46|5.46|5.5|5.44|5.41|5.34|5.32|5.3|5.24|5.27|5.21|5.24|5.21|5.18|5.2|5.17|5.12|5.04|5.01|5|4.94|4.94|4.92|4.83|4.88|4.86|4.89|4.88|4.89|4.89|4.97|4.95|4.8|4.965|5|4.98|4.94|4.79|4.78|4.69
05059|102031|/equities/steadfast-f|ASX200|2.78|2.78|2.77|2.77|2.75|2.725|2.72|2.75|2.73|2.675|2.775|2.84|2.85|2.815|2.81|2.78|2.82||2.82|2.845|2.86|||2.845|2.85|2.86|2.85|2.85|2.84|2.87|2.86|2.88|2.895|2.91|2.95|2.94|2.915||2.9|2.895|2.89|2.8|2.73|2.72|2.76|2.77|2.78|2.78|2.81|2.76|2.77|2.73|2.73|2.715|2.715|2.695|2.69|2.66|2.63|2.63|2.67|2.64|2.64|2.64|2.71|2.72|2.76|2.82|2.82|2.84|2.86|2.84|2.825|2.82|2.8|2.79|2.79|2.79|2.74|2.75|2.75|2.8|2.77|2.77|2.75|2.75|2.77|2.78|2.76|2.73|2.72|2.695|2.67|2.67|2.63|2.635|2.62|2.6|2.63|2.64|2.635|2.62|2.63|2.66|2.61|2.58|2.58|2.57|2.59|2.59|2.48|2.75|2.765|2.775|2.83|2.825|2.8|2.75|2.75|2.78|2.735|2.76|2.8|2.76|2.6|2.56|2.55|2.56|2.59|2.64|2.64|2.62|2.55|2.54|2.57|2.55|2.55|2.55|2.57|2.555|2.55|2.605|2.61|2.6|2.64|2.64|2.63|2.61|2.645|2.69|2.67|2.7|2.755|2.77|2.73|2.76|2.79|2.8|2.79|2.795|2.76|2.71||2.73|2.735|2.73|2.765|2.83|2.8|2.76|2.7|2.7|2.72|2.75|2.78|2.8|2.79|2.77|2.72|2.72|2.8|2.81|2.77|2.79|2.825|2.875|2.81|2.8|2.75|2.75|2.745|2.73|2.72|2.7|2.69|2.69||2.67|2.64|2.625|2.62|2.63|||2.6|2.61|2.61|2.59|2.57|2.58|2.57|2.51|2.52|2.53|2.49|2.49|2.45|2.42|2.43|2.41|2.4|2.42|2.42|2.41|2.4|2.37|2.37|2.395|2.39|2.4|2.38|2.44|2.43|2.415|2.47|2.42|2.39|2.35|2.35|2.28|2.2|2.215|2.215|2.26|2.26|2.3|2.29|2.27|2.26|2.255|2.23|2.23
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.26|4.27|4.22|4.21|4.22|4.25|4.25|4.26|4.28|4.33|4.35|4.43|4.39|4.38|4.39|4.42|4.43||4.43|4.42|4.56|||4.55|4.6|4.66|4.72|4.66|4.66|4.72|4.74|4.62|4.62|4.64|4.7|4.65|4.67|4.65|4.66|4.63|4.66|4.62|4.57|4.53|4.53|4.56|4.53|4.54|4.57|4.58|4.57|4.6|4.65|4.63|4.62|4.61|4.59|4.53|4.49|4.49|4.53|4.5|4.49|4.43|4.5|4.38|4.32|4.33|4.37|4.36|4.35|4.3|4.3|4.31|4.3|4.29|4.26|4.25|4.2|4.19|4.2|4.25|4.3|4.25|4.23|4.26|4.25|4.25|4.22|4.23|4.32|4.3|4.34|4.36|4.33|4.33|4.38|4.39|4.38|4.41|4.42|4.41|4.41|4.4|4.39|4.34|4.29|4.32|4.33|4.4|4.47|4.44|4.38|4.39|4.38|4.3|4.3|4.25|4.22|4.25|4.28|4.26|4.3|4.29|4.22|4.26|4.2|4.17|4.2|4.23|4.21|4.17|4.13|4.18|4.21|4.25|4.25|4.21|4.22|4.19|4.15|4.21|4.27|4.21|4.28|4.26|4.28|4.3|4.37|4.51|4.67|4.66|4.71|4.71|4.74|4.71|4.79|4.82|4.82|4.78|4.75|4.68||4.65|4.65|4.66|4.71|4.79|4.76|4.72|4.62|4.62|4.67|4.63|4.64|4.59|4.63|4.59|4.56|4.58|4.63|4.71|4.71|4.72|4.76|4.76|4.78|4.78|4.81|4.85|4.88|4.9|4.82|4.82|4.88|4.74||4.82|4.87|4.86|4.8|4.91|||4.88|4.83|4.77|4.75|4.7|4.66|4.64|4.63|4.62|4.64|4.67|4.65|4.62|4.54|4.5|4.49|4.5|4.47|4.49|4.47|4.47|4.46|4.44|4.48|4.6|4.63|4.66|4.67|4.65|4.62|4.62|4.67|4.66|4.7|4.66|4.6|4.55|4.53|4.55|4.52|4.5|4.53|4.5|4.45|4.45|4.42|4.37|4.33
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|13.5|13.42|13.42|13.47|13.45|13.33|13.28|13.34|13.38|13.43|13.54|13.59|13.54|13.66|13.65|13.57|13.64||13.67|13.66|13.71|||13.76|13.81|13.83|13.97|13.81|13.89|14.03|14.03|14.07|14.18|14.16|14.03|14.04|14.02|14.1|14.11|13.87|14.09|13.99|13.88|13.87|13.87|13.81|13.73|13.72|13.87|13.73|13.73|13.68|13.76|13.86|13.83|13.73|13.72|13.67|13.64|13.41|13.43|13.33|13.38|13.33|13.45|13.46|13.45|13.5|13.38|13.36|13.29|13.24|13.17|13.11|13.19|13.14|13.08|13.09|13.04|13.07|12.86|12.84|12.92|12.87|12.89|12.75|12.8|12.83|12.48|12.37|12.48|12.63|12.59|12.46|12.43|12.44|12.47|12.1|12|12.08|11.94|12.18|12.36|12.46|12.75|12.67|12.66|12.77|12.69|12.59|12.44|12.68|12.66|12.65|12.84|12.8|13.31|13.21|13.14|13.31|13.39|13.4|13.5|13.32|13.33|14.23|14.18|14.12|14.13|14.26|14.2|14.14|13.99|14.19|14.42|14.57|14.5|14.89|14.92|14.77|14.57|14.58|14.61|14.46|14.58|14.6|14.67|14.52|14.61|14.85|14.49|14.43|14.44|14.35|14.18|14.06|14.43|14.38|14.3|14.22|14.26|14.02||13.73|13.66|13.68|13.96|14.04|14.18|13.8|13.79|13.79|13.88|13.98|13.95|13.97|14.02|14.03|13.94|13.92|14.26|14.35|14.23|14.28|14.56|14.23|14.1|14.13|14.14|14.09|14.03|14.02|13.8|13.75|13.7|13.61||13.5|13.48|13.35|13.14|13.33|||13.36|13.35|13.16|13.05|12.9|12.79|12.71|12.8|12.88|13.21|13.18|13.09|12.99|12.87|12.96|12.89|12.85|13.03|13.21|13.27|13.25|13.17|13.21|13.23|13.4|13.31|13.22|13.14|13.3|13.37|13.36|13.16|13.22|13.21|13.16|13.13|13.05|12.9|13.45|13.54|13.61|13.6|13.5|13.35|13.23|12.82|12.89|12.82
05062|8658|/equities/supa-cheap|ASX200|8.81|8.88|8.8|8.81|8.84|8.94|8.91|8.66|8.61|8.44|8.38|8.36|8.32|8.3|8.255|8.13|8.12||8.23|8.3|8.34|||8.31|8.22|8.24|8.23|8.22|8.23|8.15|8.17|8.13|8.07|8.045|7.98|8.09|7.89|7.95|7.9|7.9|7.94|7.8|7.77|7.7|7.93|7.84|7.9|7.89|8|7.94|7.93|7.76|7.885|7.86|7.85|7.68|7.73|7.52|7.54|7.58|7.72|7.74|7.68|8.07|8.09|8.135|8.11|7.96|8.09|8.17|8.42|8.335|8.33|8.23|8.2|8.19|8.2|8.11|8.01|7.91|8.03|8.05|8.02|8.02|8.07|8.03|8.02|8.11|7.98|8.05|8.1|8.03|8.11|8.015|8.05|8.03|7.98|7.995|7.95|7.78|7.71|7.65|7.57|7.94|8.04|7.99|8.09|8.16|8.33|7.81|7.88|7.98|7.89|8.06|8.11|7.96|8.07|8.15|8.03|8.38|8.45|8.4|8.31|8.175|8.34|8.33|8.32|8.34|8.29|8.37|8.185|8.575|8.3|8.17|8.2|8.17|8.34|8.47|8.45|8.38|8.27|8.16|8.15|8.11|8.175|8.31|8.23|8.09|8.14|8.29|7.99|7.89|7.91|7.71|7.575|7.96|7.91|7.98|8.03|7.78|7.6|7.34||7.34|7.26|7.36|7.55|7.62|7.76|7.67|7.62|7.33|7.35|7.28|7.23|7.72|7.87|8|8.04|7.99|8.13|8.13|7.985|8.13|8.3|8.47|8.55|8.44|8.66|9.55|9.39|9.43|9.43|9.38|9.45|9.44||9.44|9.64|9.67|9.74|9.73|||9.875|9.94|9.87|9.8|9.72|9.87|9.84|9.88|9.98|10.22|10.15|10.06|9.97|10.02|10.08|10.2|10.19|10.22|10.28|10.64|10.51|10.8|10.74|10.76|10.56|10.38|10.38|10.24|10.22|10.28|10.39|10.36|10.47|10.36|10.22|9.645|9.52|9.47|9.47|9.57|9.36|9.7|9.7|9.56|9.5|9.45|9.43|9.38
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|6.91|6.81|6.72|6.69|6.67|6.66|6.65|6.63|6.77|6.85|6.92|7.06|7.07|7.06|7.04|7.03|7.04||7.03|7.03|7.23|||7.26|7.25|7.36|7.42|7.3|7.24|7.3|7.29|7.25|7.29|7.29|7.29|7.41|7.26|7.38|7.41|7.41|7.48|7.5|7.38|7.35|7.39|7.35|7.29|7.18|7.26|7.17|7.13|7.21|7.24|7.33|7.34|7.34|7.35|7.26|7.13|7.15|7.12|7.11|7.09|7.03|7.08|7.16|7.15|7.14|7.18|7.19|7.22|7.22|7.26|7.25|7.18|7.13|7.12|7.1|6.96|6.95|6.96|7|7.08|7.06|7.08|7.11|7.17|7.12|7.04|7.02|7.08|7.22|7.24|7.2|7.26|7.37|7.44|7.47|7.4|7.42|7.35|7.33|7.37|7.39|7.31|7.23|7.16|7.19|7.23|7.18|7.11|6.96|6.76|6.83|6.87|6.82|6.76|6.74|6.71|6.8|6.81|6.76|6.85|6.8|6.78|6.79|6.67|6.67|6.72|6.91|6.95|7|6.89|6.98|6.89|6.83|6.8|6.92|6.91|6.77|6.72|6.85|6.86|6.83|6.94|6.98|6.97|6.94|7.04|7.21|7.43|7.5|7.55|7.51|7.39|7.34|7.39|7.36|7.3|7.53|7.45|7.3||7.2|7.26|7.44|7.5|7.62|7.55|7.44|7.43|7.34|7.26|7.24|7.26|7.28|7.25|7.15|7.26|7.2|7.21|7.26|7.14|7.16|7.26|7.22|7.18|7.05|7.06|6.97|7|6.9|6.88|6.75|6.72|6.67||6.74|6.78|6.83|6.81|6.84|||6.8|6.7|6.7|6.78|6.78|6.77|6.71|6.67|6.67|6.66|6.67|6.59|6.54|6.44|6.43|6.41|6.35|6.36|6.33|6.26|6.19|6.07|6.11|6.08|6.08|6|5.97|5.95|5.96|6|5.97|6.05|6.06|6.01|6.01|6.04|6.05|5.98|5.93|6.01|6.05|6.19|6.22|6.16|6.12|6.07|5.98|5.83
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|5.1|5.11|5.13|5.15|5.24|5.27|5.12|5.15|5.11|5.21|5.21|5.33|5.42|5.48|5.48|5.48|5.53||5.57|5.54|5.54|||5.54|5.45|5.4|5.33|5.28|5.13|5.06|5.12|5.22|5.07|4.96|4.9|4.86|4.8|4.85|4.84|4.82|4.84|4.83|4.81|4.81|4.89|4.95|4.94|4.9|4.89|4.7|4.66|4.56|4.58|4.57|4.58|4.5|4.5|4.45|4.39|4.42|4.44|4.44|4.47|4.36|4.35|4.33|4.33|4.35|4.3|4.22|4.16|4.25|4.27|4.27|4.25|4.27|4.25|4.26|4.22|4.2|4.22|4.22|4.25|4.22|4.17|4.18|4.31|4.31|4.23|4.13|4.26|4.33|4.37|4.27|4.2|4.25|4.18|4.09|4.03|4.03|4|4.01|4.06|4.07|4.09|4.08|4.04|4.09|4.12|4.12|4.2|4.15|4.17|4.11|3.97|3.95|3.96|3.9|3.92|4.13|4.17|4.25|4.26|4.29|4.22|4.22|4.16|4.15|4.15|4.2|4.22|4.22|4.2|4.19|4.2|4.21|4.21|4.26|4.28|4.21|4.21|4.25|4.25|4.22|4.21|4.25|4.28|4.27|4.33|4.41|4.43|4.41|4.51|4.53|4.59|4.58|4.62|4.56|4.52|4.55|4.54|4.51||4.49|4.49|4.45|4.47|4.53|4.56|4.56|4.58|4.57|4.59|4.61|4.62|4.6|4.56|4.58|4.55|4.56|4.63|4.65|4.65|4.68|4.74|4.71|4.72|4.71|4.73|4.76|4.78|4.76|4.72|4.73|4.76|4.8||4.76|4.7|4.59|4.67|4.69|||4.75|4.79|4.85|4.78|4.77|4.77|4.72|4.71|4.7|4.72|4.67|4.62|4.56|4.52|4.53|4.47|4.48|4.52|4.51|4.5|4.53|4.56|4.52|4.5|4.42|4.37|4.33|4.32|4.26|4.33|4.31|4.24|4.24|4.29|4.28|4.26|4.25|4.29|4.3|4.3|4.24|4.31|4.33|4.24|4.19|4.09|4.18|4.22
05065|8679|/equities/technology-one|ASX200|4.82|4.84|4.81|4.84|4.845|4.85|4.88|4.91|4.91|4.91|4.94|4.94|4.93|4.95|4.91|4.87|4.9||4.96|5.01|5|||5.06|5.01|5.06|5.08|5.04|5.01|5.01|4.99|5.04|5.02|5.02|5.02|5|5.02|5.08|5.06|4.96|5.06|5.11|5.18|5.11|5.041|5.15|5.23|5.21|5.29|5.24|5.25|5.26|5.25|5.28|5.2|5.15|5.19|5.17|5.155|5.11|5.03|4.9|4.92|4.84|4.86|4.875|4.91|4.97|4.96|5.02|4.92|4.86|4.905|4.9|4.87|4.82|4.765|4.74|4.65|4.61|4.44|4.38|5|4.94|4.95|4.9|5.01|5.025|4.955|5.01|4.89|5.04|5.1|5.06|5.09|5.11|5.11|5.06|5.02|5|4.99|4.98|5.01|4.97|4.96|4.93|4.9|4.93|4.85|4.83|4.845|5.06|5.12|5.1|5.125|5.12|5.19|5.17|5.13|5.16|5.15|5.15|5.155|5.155|5.22|5.25|5.22|5.31|5.38|5.565|5.58|5.51|5.46|5.55|5.55|5.5|5.515|5.57|5.6|5.535|5.5|5.545|5.585|5.55|5.56|5.595|5.665|5.65|5.73|5.7|5.73|5.735|5.78|5.81|5.76|5.72|5.795|5.81|5.79|5.76|5.625|5.45||5.51|5.56|5.66|5.65|5.72|5.63|5.575|5.555|5.58|5.64|5.72|5.75|5.73|5.55|5.48|5.42|5.33|5.5|5.55|5.5|5.57|5.71|5.69|5.555|5.52|5.42|5.45|5.36|5.37|5.38|5.41|5.37|5.37||5.3|5.31|5.25|5.25|5.23|||5.2|5.22|5.19|5.2|5.2|5.12|5.12|5.16|5.14|5.11|5.07|4.97|4.93|4.92|4.95|4.89|4.89|4.995|5|4.99|4.97|4.98|4.98|4.97|5.04|4.97|4.97|4.96|4.96|4.96|4.97|4.97|5|4.98|4.99|4.98|4.935|4.99|5.075|5.1|5.12|5.1|5.11|5.11|5.085|5.005|4.955|4.91
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.42|3.42|3.43|3.42|3.47|3.46|3.5|3.56|3.56|3.54|3.56|3.61|3.59|3.55|3.53|3.51|3.49||3.49|3.51|3.51|||3.5|3.47|3.51|3.55|3.53|3.51|3.54|3.57|3.56|3.52|3.52|3.47|3.47|3.38|3.29|3.28|3.25|3.25|3.21|3.3|3.32|3.33|3.33|3.34|3.32|3.3|3.28|3.28|3.29|3.31|3.31|3.31|3.32|3.33|3.34|3.35|3.37|3.39|3.37|3.38|3.38|3.36|3.37|3.39|3.4|3.33|3.32|3.35|3.42|3.39|3.35|3.34|3.34|3.33|3.31|3.24|3.25|3.3|3.31|3.33|3.34|3.33|3.31|3.37|3.41|3.42|3.4|3.46|3.47|3.47|3.49|3.46|3.47|3.54|3.55|3.54|3.52|3.48|3.51|3.51|3.52|3.45|3.4|3.71|3.75|3.78|3.77|3.74|3.71|3.73|3.71|3.69|4.11|4.06|4.01|4.01|3.99|3.97|3.97|3.96|3.93|3.94|3.98|3.98|3.98|3.98|3.98|3.97|3.97|3.97|3.96|3.98|3.94|4.05|4.09|4.15|4.18|4.18|4.2|4.19|4.19|4.24|4.25|4.21|4.15|4.17|4.21|4.18|4.18|4.2|4.2|4.18|4.18|4.23|4.25|4.24|4.2|4.23|4.33||4.35|4.38|4.43|4.44|4.46|4.46|4.39|4.38|4.38|4.43|4.43|4.46|4.47|4.46|4.42|4.38|4.36|4.38|4.38|4.35|4.35|4.38|4.38|4.33|4.33|4.36|4.21|4.2|4.21|4.21|4.18|4.2|4.19||4.2|4.21|4.15|4.01|4|||4.15|4.17|4.55|4.56|4.56|4.55|4.61|4.63|4.63|4.62|4.59|4.58|4.57|4.53|4.53|4.5|4.54|4.6|4.63|4.71|4.71|4.65|4.64|4.61|4.61|4.62|4.62|4.6|4.59|4.53|4.52|4.62|4.8|4.81|4.8|4.82|4.82|4.83|4.83|4.82|4.85|5.13|5.16|5.17|5.13|5.09|5.05|5.05
05067|13578|/equities/tpg-telecom-ltd|ASX200|6.35|6.37|6.38|6.32|6.34|6.4|6.41|6.46|6.41|6.53|6.61|6.66|6.75|6.58|6.51|6.49|6.5||6.55|6.5|6.45|||6.42|6.42|6.51|6.46|6.45|6.36|6.36|6.25|6.25|6.36|6.26|6.16|6.05|6|5.97|5.94|5.9|5.87|5.68|5.7|5.72|5.68|5.74|5.75|5.7|5.79|5.79|5.85|5.86|5.83|5.82|5.76|5.67|5.72|5.56|5.46|5.43|5.41|5.26|5.19|5.15|5.18|5.15|5.14|5.13|4.98|5.1|5.09|4.92|4.87|4.92|4.94|4.9|4.89|4.91|4.88|4.89|4.89|4.89|4.89|4.86|4.99|4.99|4.99|4.98|5.04|4.98|5.08|5.1|5.16|5.1|5.05|5.19|5.23|5.24|5.32|5.38|5.38|5.45|5.5|5.46|5.41|5.48|5.51|5.55|5.62|5.64|5.68|5.68|5.62|5.59|5.73|5.69|5.57|5.46|5.39|5.44|5.37|5.36|5.39|5.37|5.45|5.5|5.51|5.61|5.67|5.68|5.67|5.7|5.72|5.63|5.55|5.5|5.51|5.56|5.61|5.53|5.53|5.53|5.46|5.43|5.45|5.49|5.61|5.58|5.64|5.75|5.77|5.8|5.88|5.63|5.56|5.54|5.48|5.49|5.52|5.51|5.56|5.51||5.51|5.53|5.61|5.5|5.54|5.52|5.74|5.85|5.9|5.92|5.99|6.04|6|5.99|5.88|5.88|5.82|5.83|5.85|5.85|5.92|5.94|5.84|5.82|5.77|5.77|5.79|5.68|5.74|5.89|5.87|5.79|5.91||5.93|5.89|5.9|5.58|5.33|||||6.49|6.46|6.57|6.54|6.54|6.54|6.67|6.8|6.7|6.76|6.6|6.58|6.55|6.51|6.59|6.79|6.46|6.45|6.36|6.3|6.21|6.2|6.13|6.22|6.25|6.18|6.15|6.1|6.08|6.02|6.07|6.07|6.21|6.3|6.17|6.1|6.17|6.23|6.24|6.55|6.54|6.59|6.4|6.3|5.95|5.94
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|11.93|11.87|11.73|11.67|11.61|11.49|11.47|11.49|11.63|11.65|11.75|12.08|12.06|12.01|12.02|12.15|12.16||12.17|12.16|12.28|||12.24|12.28|12.59|12.71|12.58|12.33||||11.99|12.05|12.13|12.11|12.16|12.21|12.27|12.28|12.27|12.37|12.4|12.26|12.38|12.34|12.26|12.11|12.25|12.14|12.15|12.19|12.31|12.53|12.47|12.34|12.24|12.16|12.08|11.96|11.85|11.84|11.77|11.62|11.71|11.79|12.01|11.98|11.94|12.01|12.06|11.99|12|11.93|11.76|11.57|11.53|11.6|11.46|11.38|11.38|11.5|11.6|11.52|11.44|11.51|11.61|11.57|11.43|11.43|11.64|11.71|11.65|11.55|11.71|11.89|12.02|12.02|11.9|11.87|11.87|11.8|11.8|11.87|11.72|11.66|11.6|11.68|11.71|11.63|11.63|11.64|11.5|11.62|11.61|11.4|11.41|11.35|11.24|11.33|11.35|11.28|11.63|11.39|11.23|11.28|11.12|11.08|11.16|11.27|11.25|11.34|11.14|11.28|11.06|11|11|11.18|11.13|11|10.94|11.04|11.26|11.31|11.49|11.52|11.61|11.64|11.72|11.98|12.26|12.4|12.49|12.51|12.46|12.44|12.66|12.68|12.62|12.68|12.52|12.35||12.24|12.23|12.33|12.49|12.62|12.43|12.31|12.24|12.21|12.24|12.15|12.12|12.03|11.98|11.78|11.83|11.78|11.86|11.93|11.76|11.91|12.15|12.17|12.3|12.29|12.19|12.19|12.18|12.18|12.2|11.96|11.94|11.96||11.92|11.87|11.83|11.71|11.84|||11.9|11.77|11.78|11.78|11.64|11.65|11.63|11.64|11.58|11.54|11.62|11.52|11.32|11.21|11.32|11.16|11.07|11.04|11.01|11|10.86|10.74|10.76|10.89|10.97|10.94|10.96|10.93|10.9|10.92|10.94|10.96|10.97|11|10.95|10.97|10.94|10.91|10.84|10.78|10.76|10.84|10.9|10.87|10.79|10.79|10.68|10.43
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|16.51|16.29|15.75|15.09|15.08|14.77|14.55|14.56|14.79|14.8|15.19|15.33|15.35|15.48|15.5|15.54|15.66||15.86|15.95|16.03|||16.12|16.05|16.25|15.94|15.8|15.54|15.66|15.7|15.58|15.82|16.08|15.84|15.8|15.87|15.71|15.58|15.55|15.21|15.22|15.89|15.72|15.74|15.76|15.7|15.61|15.65|15.44|15.51|15.57|15.76|15.61|15.87|15.84|15.81|15.3|15.24|15.39|15.53|15.48|15.41|15.24|14.93|14.84|14.89|14.96|14.6|14.29|14.27|14.43|14.38|14.23|14.11|13.92|13.92|13.98|13.85|13.73|13.66|13.59|13.75|13.51|13.61|13.6|13.74|13.87|13.93|13.95|14.25|14.28|14.06|14.1|14.14|14.32|14.39|14.39|14.28|14.24|14.3|14.29|14.33|14.4|14.3|14.07|14|13.91|13.77|13.83|13.7|13.63|13.34|12.91|12.2|12.35|12.51|12.42|12.4|12.63|12.56|12.55|12.53|12.47|12.47|12.46|12.64|12.12|12.72|12.87|12.77|12.59|12.51|12.52|12.45|12.47|12.65|12.71|12.82|12.66|12.3|12.43|12.54|12.52|12.71|12.95|13.07|13.07|13|13.07|13|13.15|13.25|13.32|13.3|13.34|13.53|13.53|13.53|13.51|13.33|13.12||13.1|13.13|13.22|13.23|13.36|13.36|13.07|12.96|12.94|12.97|12.97|12.89|13.01|12.84|12.84|12.84|12.85|12.99|13.19|13.12|13.04|13.05|12.8|12.65|12.52|12.45|12.49|12.45|12.29|11.94|11.91|11.97|12.05||11.94|11.81|11.79|11.93|11.96|||11.96|12|11.87|11.97|11.97|12|12.11|12.03|12.1|12.23|12.11|12.09|12.05|11.99|12.09|11.91|11.89|12.05|12.04|12.12|12|11.94|12.17|12.18|12.38|11.92|11.71|11.79|11.82|11.9|11.97|11.87|11.91|12.02|12.21|12.09|12.05|12.13|11.89|11.66|11.65|11.43|11.2|11.66|11.44|11.35|11.32|11.18
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.63|2.64|2.61|2.615|2.6|2.61|2.6|2.62|2.63|2.63|2.65|2.7|2.695|2.66|2.68|2.685|2.69||2.7|2.67|2.75|||2.765|2.75|2.79|2.825|2.84|2.83|2.85|2.85|2.79|2.785|2.78|2.8|2.75|2.745|2.78|2.78|2.76|2.76|2.77|2.74|2.71|2.7|2.73|2.73|2.72|2.73|2.725|2.74|2.76|2.79|2.77|2.76|2.71|2.695|2.67|2.64|2.64|2.64|2.64|2.63|2.63|2.63|2.6|2.6|2.61|2.62|2.62|2.63|2.61|2.62|2.65|2.645|2.64|2.64|2.63|2.61|2.61|2.61|2.66|2.65|2.63|2.62|2.64|2.645|2.635|2.63|2.64|2.655|2.66|2.675|2.68|2.67|2.68|2.685|2.685|2.675|2.67|2.68|2.65|2.63|2.625|2.615|2.595|2.57|2.59|2.6|2.63|2.64|2.65|2.64|2.65|2.66|2.655|2.685|2.67|2.655|2.69|2.71|2.68|2.71|2.7|2.67|2.685|2.72|2.725|2.71|2.68|2.68|2.685|2.58|2.6|2.61|2.6|2.57|2.54|2.52|2.51|2.48|2.5|2.52|2.51|2.525|2.53|2.56|2.545|2.56|2.625|2.7|2.7|2.72|2.735|2.75|2.8|2.87|2.91|2.895|2.87|2.82|2.76||2.74|2.73|2.735|2.75|2.8|2.79|2.765|2.74|2.75|2.765|2.78|2.785|2.74|2.74|2.71|2.71|2.71|2.74|2.745|2.75|2.77|2.83|2.815|2.815|2.81|2.82|2.87|2.88|2.89|2.87|2.87|2.895|2.895||2.91|2.94|2.93|2.895|2.95|||2.95|2.935|2.9|2.885|2.865|2.835|2.845|2.83|2.825|2.82|2.85|2.82|2.765|2.75|2.75|2.73|2.71|2.73|2.735|2.76|2.735|2.71|2.69|2.715|2.79|2.84|2.86|2.865|2.85|2.855|2.855|2.86|2.88|2.88|2.87|2.89|2.89|2.9|2.89|2.89|2.88|2.92|2.9|2.87|2.87|2.87|2.84|2.81
05073|963730|/equities/cybg-plc-ax|ASX200|5.68|5.68|5.66|5.71|5.59|5.55|5.55|5.61|5.54|5.54|5.68|5.6|5.61|5.64|5.66|5.68|5.78||5.7|5.71|5.76|||5.77|5.85|5.78|5.73|5.65|5.62|5.71|5.75|5.825|5.77|5.7|5.56|5.535|5.53|5.57|5.63|5.52|5.53|5.44|5.51|5.47|5.52|5.335|5.29|5.26|5.43|5.38|5.36|5.38|5.45|5.33|5.34|5.275|5.2|5.17|5.17|5.23|5.43|5.35|5.32|5.34|5.34|5.32|5.21|5.26|5.18|5.21|5.19|5.17|5.14|5.11|5.12|5.12|5.07|5.09|5.08|5.15|5.18|5.17|5.16|5.13|5.1|5.015|5.04|5.04|5.03|4.955|4.94|4.96|4.86|4.79|4.77|4.72|4.66|4.62|4.52|4.58|4.57|4.67|4.695|4.67|4.64|4.57|4.6|4.64|4.67|4.67|4.66|4.68|4.66|4.67|4.78|4.77|4.75|4.66|4.67|4.71|4.75|4.72|4.705|4.68|4.62|4.67|4.39|4.35|4.36|4.4|4.41|4.37|4.365|4.46|4.48|4.47|4.5|4.41|4.695|4.685|4.71|4.69|4.745|4.75|4.77|4.75|4.69|4.63|4.64|4.64|4.52|4.51|4.55|4.53|4.57|4.57|4.7|4.66|4.62|4.65|4.7|4.59||4.53|4.64|4.5|4.54|4.53|4.56|4.6|4.62|4.615|4.6|4.6|4.63|4.65|4.65|4.73|4.7|4.71|4.74|5|4.97|4.99|5.09|4.98|4.96|4.91|4.84|4.78|4.775|4.83|4.79|4.82|4.82|4.8||4.73|4.71|4.695|4.61|4.615|||4.72|4.71|4.72|4.66|4.65|4.63|4.63|4.6|4.5|4.48|4.47|4.49|4.37|4.32|4.3|4.26|4.19|4.2|4.23|4.23|4.21|4.23|4.3|4.39|4.33|4.31|4.26|4.26|4.27|4.24|4.29|4.21|4.24|4.27|4.37|4.37|4.45|4.35|4.38|4.48|4.58|4.59|4.6|4.58|4.6|4.59|4.57|4.56
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|17.125|16.935|16.98|16.9|16.75|16.9|17.01|17.38|17.51|17.58|17.6|17.75|17.8|17.78|17.62|17.66|17.65||17.72|17.59|17.58|||17.51|17.3|17.6|17.435|17.44|17.32|17.1|16.92|16.9|16.68|16.66|16.58|16.79|16.97|17|16.89|16.74|16.89|16.45|16.45|16.56|16.55|16.54|16.49|16.52|16.88|17.03|17.19|17.5|17.66|17.53|17.34|17.37|17.18|16.88|16.79|16.73|16.82|16.66|16.5|16.39|16.31|16.47|16.5|16.42|16.265|16.33|16.31|16.255|16.17|16.11|16.07|16.03|16.04|16.08|15.97|15.8|15.73|16|15.93|15.77|15.86|15.89|15.93|16.13|16.135|16.1|16.83|16.96|17.22|17.5|18.22|18.58|18.4|18.37|18.35|18.06|18.15|18.18|17.96|17.84|17.57|17.6|17.51|17.7|17.65|17.58|17.49|17.2|17|16.85|16.83|16.82|16.75|16.72|16.7|16.86|16.9|16.97|16.92|16.89|17.15|17.3|17.465|17.485|17.42|17.75|17.6|17.56|17.64|17.235|17.64|17.63|17.64|17.66|17.5|17.15|16.98|16.92|16.8|16.9|16.85|16.62|16.66|16.5|16.67|16.66|16.56|16.45|16.385|16.3|16.28|16.3|16.39|16.625|16.53|16.9|16.9|16.73||16.76|16.93|16.98|16.99|17.46|17.41|17.32|17.46|17.77|17.77|17.84|17.88|17.89|17.96|17.87|17.95|18.1|18.26|18.48|18.27|18.39|18.2|18.19|18.33|18.26|18.21|18.6|18.59|18.7|18.54|18.51|18.72|18.74||18.61|18.64|18.43|18.05|18.5|||18.67|18.75|18.7|18.61|18.58|18.59|18.41|18|18|17.99|18.12|17.95|17.55|17.34|17.29|17.16|16.73|17.26|17.37|17.29|17.3|17.26|17.27|17.01|16.8|16.69|16.25|16.33|16.34|16.09|16.01|15.95|15.96|16.09|16.2|16.36|16.45|16.52|16.45|16.4|16.31|16.01|15.86|15.86|15.8|15.69|15.3|15.16
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.16|2.16|2.165|2.16|2.17|2.17|2.17|2.17|2.19|2.19|2.22|2.23|2.22|2.2|2.24|2.24|2.25||2.26|2.24|2.25|||2.23|2.19|2.24|2.23|2.23|2.22|2.23|2.22|2.195|2.19|2.17|2.17|2.165|2.17|2.18|2.18|2.17|2.17|2.17|2.17|2.165|2.16|2.17|2.16|2.15|2.16|2.16|2.16|2.16|2.17|2.16|2.165|2.16|2.15|2.14|2.14|2.125|2.12|2.12|2.13|2.12|2.15|2.17|2.16|2.16|2.175|2.17|2.14|2.14|2.14|2.13|2.13|2.13|2.11|2.1|2.09|2.08|2.09|2.1|2.11|2.09|2.09|2.09|2.07|2.07|2.09|2.12|2.13|2.14|2.14|2.145|2.135|2.14|2.15|2.15|2.15|2.15|2.15|2.165|2.15|2.15|2.14|2.13|2.125|2.13|2.16|2.15|2.15|2.15|2.14|2.15|2.15|2.16|2.15|2.155|2.15|2.15|2.16|2.16|2.17|2.16|2.14|2.16|2.155|2.15|2.15|2.17|2.17|2.16|2.21|2.19|2.19|2.21|2.22|2.21|2.225|2.21|2.19|2.235|2.26|2.23|2.27|2.26|2.26|2.27|2.27|2.31|2.32|2.32|2.31|2.31||2.37|2.38|2.4|2.39|2.39|2.4|2.39||2.37|2.37|2.39|2.41|2.43|2.43|2.4|2.39|2.41|2.43|2.41|2.4|2.38|2.37|2.37|2.33|2.35|2.35|2.31|2.29|2.33|2.4|2.39|2.35|2.34|2.34|2.33|2.31|2.3|2.38|2.37|2.38|2.36||2.33|2.33|2.33|2.34|2.36|||2.36|2.38|2.38|2.39|2.38|2.37|2.39|2.38|2.38|2.38|2.38|2.39|2.39|2.39|2.395|2.36|2.34|2.31|2.33|2.34|2.32|2.19|2.18|2.19|2.24|2.27|2.32|2.32|2.33|2.28|2.31|2.33|2.38|2.38|2.38|2.37|2.375|2.38|2.375|2.35|2.33|2.37|2.37|2.37|2.37|2.33|2.34|2.3
05077|39194|/equities/webjet|ASX200|9.955|9.83|9.8|9.94|9.9|10.02|10.06|10|9.85|9.9|9.975|9.995|10.19|10.34|10.26|10.18|10.23||10.41|10.43|10.39|||10.44|10.46|10.36|9.93|9.845|9.75|9.61|9.42|9.43|9.4|9.25|9.16|9.13|9.3|9.43|9.31|9.36|9.525|9.3|9.21|9.4|9.78|10.25|11.64|11.67|11.62|11.35|11.23|11.3|11.36|11.31|11.12|11.26|11.47|11.4|11.31|11.2|11.23|11.42|11.435|11.3|11.44|11.3|11.33|11.23|11.22|11.07|11.05|10.96|10.82|10.95|10.93|10.7|10.7|10.85|10.48|10.2|10.48|10.57|10.69|10.74|10.63|10.78|11|11.18|11.01|11.18|11.39|11.54|11.49|11.45|11.815|11.83|11.78|11.87|11.86|11.84|11.47|11.35|11.43|11.59|11.61|11|11.01|10.87|10.92|11.26|11.31|11.325|11.41|11.33|11.43|10.86|11.05|11.14|11.16|11.25|11.24|11.14|11.74|12.05|||10.518|11.317|11.337|12.46|12.293|11.948|11.78|11.751|11.711|11.81|11.839|11.992|11.948|11.938|11.879|11.563|12.007|11.928|12.056|12.125|12.076|12.066|12.056|12.194|12.056|11.958|12.046|12.204|12.165|12.234|12.401|12.441|12.342|12.392|12.263|12.096||12.066|12.017|12.135|12.116|12.362|12.244|11.839|11.603|11.435|11.79|11.958|12.007|11.987|11.968|11.968|11.771|11.593|11.928|11.879|11.82|12.194|12.234|12.293|11.81|11.623|11.524|11.169|11.159|11.13|11.189|11.139|11.09|11.08||11.002|11.002|10.952|11.061|11.268|||11.228|11.337|11.169|11.169|11.228|10.962|11.1|11.218|11.218|11.297|11.08|10.804|10.558|10.509|10.627|10.568|9.957|10.824|10.844|10.923|10.893|10.854|10.844|10.844|10.814|10.755|10.745|10.992|10.873|10.962|11.021|10.864|11.08|11.307|11.455|11.485|11.218|11.248|11.307|11.307|11.278|11.238|11.386|11.258|11.238|11.228|11.13|11.169
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|30.29|30.38|30.35|30.25|30.11|30.17|30.29|30.4|30.29|30.48|30.75|30.81|30.81|30.72|30.62|30.68|30.56||30.79|30.68|30.57|||30.6|30.92|30.95|30.97|30.93|30.7|30.65|30.32|30.27|30.29|30.35|30.48|30.2|30.09|30.34|30.36|30.22|30.26|29.88|29.83|29.56|29.55|29.52|29.36|29.13|29.21|29.45|29.82|29.79|29.85|29.79|29.68|29.54|29.48|29.25|29.4|29.25|29.05|28.87|28.73|28.59|28.76|28.64|29.58|29.53|29.63|29.68|29.6|29.37|29.39|29.03|28.82|28.52|28.47|28.39|28.38|28.46|28.34|28.39|28.61|28.25|28.2|28.41|28.39|28.39|28.36|28.26|28.45|28.49|28.57|28.57|28.84|29.18|29.38|29.36|28.93|29.01|29.18|29.15|29.18|29.34|29.23|28.95|28.59|28.71|29.02|28.75|28.6|28.61|29.32|28.89|28.85|28.61|28.62|28.37|27.93|28.18|28.32|28.11|28.23|28.05|27.86|28.05|28.16|28.13|28.04|28.11|28.2|27.89|27.77|27.91|28.06|28.12|28.2|28.59|28.7|28.09|27.9|28.18|28.29|28.2|28.12|28.14|28.01|27.76|27.84|28.15|28.01|28.14|28.19|28.13|27.93|27.84|27.99|27.91|28.14|28.1|28.05|27.76||39.81|39.52|39.96|41.4|41.59|41.31|40.7|42.07|41.83|42.45|42.36|42.45|42.47|42.52|42.69|42.92|42.97|43.27|43.72|43.3|43.71|44.07|43.65|43.33|43.25|43.12|43.34|43.26|43.1|43|42.59|43.12|43.6||43.55|43.64|44.2|44.23|44.28|||44.87|44.57|44.23|44.44|44.1|44.17|43.87|44.71|44.79|45.06|44.71|44.4|43.9|43.34|43.49|43.01|43.14|43.35|43.58|43.7|43.7|43.46|43.94|43.95|43.58|43.3|43.23|42.55|42.25|42.72|43.01|42.48|42.44|42.43|42.61|42.68|42.4|42.11|42.14|42.84|42.11|41.36|41.88|41.66|41.09|40.21|40.2|40.1
05079|994040|/equities/westgold-resources-ltd|ASX200|1.61|1.58|1.605|1.64|1.675|1.69|1.735|1.725|1.687|1.692|1.7|1.73|1.745|1.765|1.765|1.795|1.74||1.745|1.73|1.65|||1.545|1.525|1.52|1.56|1.54|1.585|1.59|1.61|1.58|1.585|1.55|1.555|1.63|1.75|1.8|1.85|1.795|1.8|1.79|1.79|1.815|1.8|1.8|1.835|1.86|1.82|1.81|1.82|1.81|1.795|1.785|1.8|1.8|1.8|1.78|1.745|1.87|1.865|1.855|1.855|1.835|1.845|1.835|1.86|1.84|1.86|1.875|1.87|1.87|1.88|1.865|1.86|1.855|1.85|1.885|1.87|1.845|1.805|1.865|1.93|1.94|1.97|1.985|1.98|1.94|1.92|1.935|1.93|1.895|1.905|1.89|1.845|1.9|1.87|2|1.95|1.935|1.93|1.91|1.93|1.835|1.675|1.635|1.645|1.605|1.61|1.63|1.655|1.635|1.615|1.625|1.65|1.615|1.64|1.67|1.635|1.555|1.535|1.48|1.46|1.51|1.525|1.48|1.45|1.55|1.535|1.55|1.54|1.57|1.545|1.54|1.57|1.52|1.54|1.605|1.645|1.647|1.665|1.655|1.695|1.725|1.745|1.745|1.76|1.79|1.8|1.835|1.84|1.86|1.865|1.845|1.835|1.83|1.88|1.95|1.815|1.935|1.985|1.97||1.86|1.822|1.9|1.79|1.85|1.805|1.88|1.91|1.9|1.92|1.9|1.93|1.89|2.05|2.01|1.97|2.08|2.07|2.05|1.925|1.8|1.71|1.66|1.64|1.71|1.75|1.8|1.84|1.75|1.85|1.855|1.872|1.82||2|1.98|2.03|2.07|1.965|||2.11|2.27|2.12|2.25|2.31|2.34|2.33|2.32|2.27|2.32|2.3|2.29|2.31|2.28|2.28|2.29|2.36|2.3|2.36|2.36|2.42|2.45|2.48|2.36|2.19|2.26|2.3|2.31|2.32|2.33|2.41|2.33|2.41|2.52|2.51|2.43|2.44|2.54|2.495|2.5|2.48|2.42|2.33|2.32|2.24|2.31|2.24|2.08
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|30.97|30.75|30.54|30.76|30.8|30.51|30.8|31.02|31.25|31.33|31.53|31.53|31.45|31.25|31.05|31.12|31.14||31.22|31.41|31.33|||31.25|31.17|31.36|31.5|31.4|31.26|31.4|31.25|31.33|31.48|31.46|31.03|30.68|30.78|31.06|31.49|30.8|31.46|31.25|31.31|31.38|31.49|31.72|31.73|31.65|31.82|31.61|31.83|32.03|32.1|33.03|32.86|32.47|32.35|32.42|32.94|32.9|33|32.91|32.86|32.86|33.16|33.28|33.26|33.41|33.14|33.36|33.26|33.16|32.99|32.73|32.54|32.45|32.15|32.16|31.91|31.65|31.72|32.05|32.03|31.79|31.98|31.8|31.8|31.78|31.32|31.1|31.22|31.58|31.61|31.33|31.65|31.69|31.55|31.05|30.66|30.84|30.82|31.04|31.1|31.04|31.2|30.95|30.91|31.4|32.01|32.3|32.4|32.2|31.98|32.02|32.55|32.18|32.17|31.63|31.36|31.88|31.97|31.78|31.8|31.32|31.52|31.7|31.76|31.69|31.76|32.42|32.5|32.26|31.79|32.12|32.41|31.58|30.65|31.13|31.25|30.96|30.58|30.66|30.74|30.3|30.72|31|30.8|30.39|30.37|30.73|30|29.96|30.01|29.97|29.97|29.75|30.31|30.54|30.45|30.44|31.06|30.2||29.75|29.54|29.4|29.51|29.69|30.2|30.12|30.25|29.88|29.9|30.28|30.05|30.51|30.69|31.03|30.68|30.64|32.15|32.81|32.4|32.17|32.61|32.14|32.82|33.76|33.73|33.81|34.19|34.65|34.87|34.82|34.85|34.79||34.39|34.34|34.12|33.81|34.24|||34.55|34.7|34.47|34.31|34.03|34.04|34.46|34.87|34.85|35.06|35.11|34.76|34.22|33.44|33.48|33.26|33.39|34.2|34.41|34.25|34.16|34.42|34.71|34.86|34.94|34.72|34.4|34.02|33.98|33.79|34.2|33.41|33.7|33.65|33.91|34.06|34.17|33.9|33.76|33.64|33.48|33|32.56|32.66|32.6|32.1|31.97|31.62
05081|10547|/equities/white-haven-coal|ASX200|4.5|4.43|4.275|4.23|4.34|4.67|4.69|4.685|4.67|4.65|4.52|4.595|4.515|4.43|4.47|4.48|4.44||4.43|4.42|4.38|||4.36|4.355|4.37|4.32|4.25|4.21|4.19|4.045|3.99|3.89|3.75|3.73|3.78|3.86|3.91|3.87|3.82|3.82|3.78|3.74|3.65|3.645|3.695|3.67|3.75|3.72|3.66|3.55|3.72|3.725|3.79|3.841|3.919|3.928|3.933|3.87|3.803|3.619|3.552|3.533|3.6|3.58|3.605|3.56|3.59|3.67|3.75|3.74|3.75|3.68|3.66|3.745|3.78|3.73|3.76|3.7|3.63|3.56|3.52|3.625|3.56|3.52|3.5|3.39|3.46|3.52|3.6|3.57|3.66|3.64|3.66|3.82|3.81|3.72|3.69|3.73|3.7|3.6|3.62|3.54|3.5|3.48|3.46|3.455|3.4|3.41|3.315|3.3|3.27|3.2|3.055|3.18|3.21|3.19|3.17|3.16|3.16|3.14|3.16|3.16|3.13|3.13|3.11|3.02|2.915|2.88|2.96|2.94|2.89|2.825|2.82|2.87|2.785|2.825|2.83|2.83|2.775|2.85|2.845|2.83|2.815|2.895|2.85|2.93|2.87|2.75|2.92|2.87|2.775|2.715|2.665|2.685|2.74|2.79|2.77|2.77|2.78|2.81|2.76||2.67|2.65|2.6|2.51|2.45|2.47|2.44|2.51|2.54|2.52|2.51|2.56|2.54|2.59|2.56|2.56|2.53|2.45|2.49|2.485|2.425|2.48|2.53|2.62|2.64|2.56|2.7|2.75|2.72|2.7|2.72|2.72|2.68||2.78|2.81|2.74|2.83|2.89|||2.94|3.18|3.16|3.27|3.24|3.22|3.215|3.23|2.93|2.96|2.92|2.89|2.77|2.7|2.755|2.72|2.7|2.78|2.74|2.75|2.79|2.76|2.73|2.65|2.64|2.62|2.68|2.81|2.83|2.79|2.9|2.85|2.86|2.74|2.83|2.94|2.885|2.85|2.82|2.85|2.84|2.74|2.795|2.79|2.72|2.675|2.66|2.6
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|14.6|13.82|13.77|13.7|13.64|13.62|13.57|13.785|13.75|13.83|14.02|14.12|14.01|14.01|14.15|13.88|14.01||14.04|14.175|13.98|||13.86|13.6|13.94|13.26|12.73|12.56|12.61|12.31|12.38|12.1|12.14|12.07|11.9|12|12.06|11.93|11.87|12.52|12.53|12.51|12.32|12.195|12.27|11.86|11.65|11.52|11.6|11.8|11.83|11.51|11.69|11.75|11.7|12.05|12.14|11.74|11.79|11.75|11.27|11.2|11.13|10.81|11.08|10.74|10.54|10.32|10.5|10.13|9.81|9.89|9.81|9.61|9.62|9.4|9.18|9.06|8.94|8.82|8.75|8.71|8.41|8.32|8.08|7.98|8.28|8.18|8.18|7.92|8.09|8.39|8.55|8.55|8.61|8.43|8.27|8.15|7.97|7.9|7.87|7.91|7.92|7.9|7.87|7.8|7.77|7.625|7.5|6.96|6.96|7.05|6.95|6.99|6.96|6.91|7|7|7.1|7.01|7|6.91|6.81|6.82|6.88|6.85|6.91|7.22|7.26|7.08|6.91|6.96|6.95|6.87|6.62|6.59|6.61|6.7|6.6|6.58|6.59|6.49|6.49|6.65|6.6|6.38|6.65|6.88|6.87|6.9|7.06|7.33|7.35|7.35|7.22|7.58|7.72|7.6|7.54|7.56|7.42||7.9|7.79|7.59|7.54|7.24|7.22|7.16|7.07|7.2|7.21|7.19|7.15|7.03|7.09|6.93|6.84|6.71|6.8|6.71|6.68|6.83|6.5|6.45|6.37|6.33|6.29|6.245|5.9|5.85|5.8|5.64|5.55|5.53||5.58|5.58|5.59|5.58|5.57|||5.54|5.54|5.555|5.56|5.54|5.53|5.52|5.53|5.54|5.61|5.6|5.57|5.52|5.55|5.57|5.57|5.56|5.56|5.54|5.53|5.45|5.33|5.06|5.08|5.25|5.24|5.25|5.3|5.3|5.3|5.31|5.33|5.41|5.43|5.45|5.46|5.15|5.1|5.1|5.06|5.05|5.2|5.31|5.28|5.21|5.05|4.96|5.01
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|33.13|32.77|32.63|32.83|32.8|33|33.37|34.07|33.87|33.68|33.77|33.93|33.92|33.92|33.38|32.66|32.6||32.59|32.41|32.47|||32.31|32.01|31.79|31.46|31.23|31.44|31.69|31.7|31.55|31.33|31.1|30.91|30.96|30.96|30.97|30.88|30.6|30.52|30.56|31.03|30.97|31.02|30.73|30.48|30.52|30.37|30.27|30|30.75|31.71|32.09|32.38|32.44|32.38|31.73|31.16|30.87|30.38|29.96|29.81|29.44|29.14|29.12|28.88|29.1|28.44|28.85|29.34|29.34|29.17|28.84|28.68|28.38|28.2|28.47|28.35|28.18|28.23|28.63|28.75|28.69|29.07|29.39|29.28|28.8|28.51|27.85|27.87|28.16|28.08|27.98|28.08|27.95|28.19|28.36|28.42|28.66|28.26|28.12|28.46|28.54|28.33|28.83|29.01|29|28.87|28.78|29.18|29.06|28.77|28.68|28.59|29.36|28.69|28.62|28.38|28.74|28.77|28.65|28.75|28.63|28.68|29.01|28.97|28.65|28.42|28.65|28.89|28.31|28.13|28.99|29.37|29.04|29.2|29.54|29.26|28.99|28.97|29.02|28.98|29|29.27|29.69|29.87|29.43|29.39|29.74|29.07|28.78|29|28.85|28.83|28.72|29.53|29.84|30.17|29.94|30.56|30.1||29.94|30.33|31|31.09|31.16|31.45|31.5|31.5|31.72|32.15|32.39|33.1|32.55|32.52|32.18|31.79|31.65|31.82|31.9|31.77|31.93|32.25|32.07|31.8|31.54|31.11|31.83|31.69|31.64|31.67|31.35|31.62|32.16||31.66|31.53|31.81|32.15|32.4|||32.63|33.3|33.18|32.66|32.23|32.08|32.04|31.62|31.5|31.72|31.78|31.35|31.01|30.36|30.44|30.26|30.23|30.75|30.86|30.92|30.69|30.35|30.06|30.23|30.36|30.21|30.57|30.67|30.23|30.09|30.34|30.44|30.99|31|31.47|30.94|30.41|30.97|30.98|31.15|31.24|31.27|31.41|31.4|30.98|30.74|30.92|30.85
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|27.17|27.15|27.14|26.97|26.86|26.9|26.93|27.12|27.11|27.16|27.24|27.23|27.11|27.2|27.02|27.09|27.05||27.25|27.34|27.25|||27.22|27.3|27.2|27.22|27.08|26.81|26.66|26.83|26.71|26.84|26.87|26.85|26.6|26.53|26.79|26.5|26.77|26.84|26.25|26.15|25.98|25.99|25.98|25.73|25.59|25.72|25.81|26.01|26.01|26.18|26.04|26.01|25.98|25.97|25.94|25.96|25.9|25.99|25.45|25.04|24.91|25.05|24.82|25.15|25.33|25.46|25.45|25.42|25.29|25.1|24.96|24.61|24.69|24.67|24.73|24.61|24.56|24.45|24.9|25.13|25.03|25.04|25.14|25.01|25.08|25.09|25|25.01|25.09|25.23|25.23|25.2|25.23|25.09|25.26|25.25|25.23|25.71|25.55|25.53|25.72|25.59|25.57|25.41|25.7|25.86|25.88|26.75|26.89|26.8|26.68|26.84|27.05|26.97|26.81|26.45|26.66|26.8|26.55|26.7|26.83|26.75|26.85|26.65|26.38|26.32|26.56|26.46|26.3|26.03|26.18|26.24|26.2|26.14|26.21|25.98|25.76|25.53|25.57|25.63|25.33|25.26|25.52|25.38|25.17|25.3|25.75|25.44|25.4|25.39|25.22|25.05|24.87|25.11|25.2|26.2|26.03|25.98|25.73||25.79|25.72|25.87|26.09|26.19|26.22|25.74|25.78|25.68|25.86|25.92|26|25.9|25.9|25.85|25.76|25.8|26.24|26.75|26.64|26.84|26.89|26.63|26.52|26.35|26.16|26.36|26.58|27.18|26.79|26.78|26.8|26.74||26.42|26.08|26.12|26.14|26.21|||26.45|26.32|26.33|26.51|26.3|26.49|26.59|26.43|26.4|26.5|26.32|26.09|25.94|25.65|25.66|25.26|25.4|25.6|25.71|25.87|25.85|26.13|26.22|26.25|26.1|25.96|25.9|25.71|25.24|25.24|25.15|25.39|25.76|26.17|26.5|26.06|25.67|25.43|25.4|25.24|24.84|25.29|25.49|25.25|25.15|25.11|25.27|25.27
05085|8718|/equities/worley-parsons|ASX200|13.864|13.769|13.527|13.347|13.371|13.532|13.305|13.295|13.437|13.418|13.561|13.969|14.063|13.788|13.646|13.485|13.418||13.608|13.694|13.807|||13.798|13.371|13.399|13.077|13.162|13.324|13.447|13.191|13.38|13.542|13.684|13.618|13.798|14.149|14.348|14.281|14.163|14.424|14.49|14.215|14.025|14.016|13.921|13.731|13.845|13.589|13.532|13.561|14.144|14.386|14.329|14.537|14.499|14.206|13.969|13.893|13.741|13.38|13.286|13.058|12.859|13.475|13.333|13.257|13.191|13.224|13.447|13.504|13.608|13.494|13.466|13.542|13.409|||13.039|12.814|12.738|12.672|12.701|12.56|12.804|12.625|12.512|12.39|12.569|12.776|12.541|12.88|12.503|12.343|12.71|12.512|12.334|12.437|12.55|12.87|12.428|12.447|12.447|12.475|12.541|12.691|12.315|12.494|12.136|11.929|10.866|11.214|11.186|11.092|11.082|11.082|11.12|11.252|11.224|11.431|11.327|11.431|11.572|11.44|11.421|11.402|11.073|10.998|10.8|11.082|11.045|10.749|10.612|10.796|10.791|10.612|10.65|10.593|10.142|9.874|10.019|9.944|9.831|9.916|10.292|10.565|10.565|10.367|10.513|10.415|10.104|10.095|10.255|10.255|10.208|10.339|10.622|10.706|10.716|10.913|11.431|11.233||11.078|11.177|11.29|11.271|11.44|11.407|11.355|11.581|11.788|11.68|11.412|11.308|10.631|10.452|10.433|10.405|10.471|10.546|10.575|10.076|10.274|10.415|10.32|10.132|10.264|9.944|10.283|10.32|10.462|10.415|10.556|10.452|10.518||10.49|10.424|10.462|10.612|10.659|||10.904|10.913|10.744|10.622|10.019|9.996|10.123|9.794|9.85|10.076|9.954|9.737|9.728|9.709|9.718|9.737|9.676|9.737|9.69|9.747|9.709|9.596|9.605|9.559|9.53|9.493|9.483|9.521|9.474|9.408|9.351|9.549|9.69|7.291|7.413|7.409|7.47|7.46|7.253|9.201|9.417|9.337|9.06|8.872|8.844|8.787|8.853|8.862
05086|102040|/equities/xero|ASX200/EAFAGROWTH|30.17|29.95|29.8|29.81|30.31|30.3|30.07|29.81|29.83|29.4|29.34|29.35|29.07|28.53|28.26|28.25|28.18||28.01|27.94|28.25|||28.53|28.46|27.75|27.2|26.2|25.825|26.9|26.84|27.43|27.55|27.27|27.25|27.11|27.58|28.4|28.5|27.67|28.5|29.21|29.59|29.66|29.64|29.27|30.08|29.97|28.94|29.49|28.81|27|27.6|29.11|28.85|30.61|31.23|30.51|30.7|30.39|30.41|30.4|30.27|30.015|29.66|29.8|29.51|29.8|29.97|30.25|29.59|30.61|31.96|31.49|30.6|30.01|29.51|29|28.56|28.52|28.23|28.12|27.87|28.37|26.75|26.07|25.93|25.72|25.83|26.01|26.06|26.17|25.69|25.41|24.86|24.54|24.29|23.73|23.79|23.75|23.64|23.46|23.5|23.25|23.82|23.73|24.03|24.1|24.4|24.43|24.6|24.6|24.53|24.6|24.61|24.86|24.78|24.3|24.2|24.4|24.82|24.87|25.09|25.6|25.85|25.25|24.81|24.51|24.4|24.36|24|23.6|23.56|23.52|23.76|23.85|24|24.2|24.2|24.3|24.25|24.44|24.35|24.01|24.31|24.1|23.75|24|23.76|24.5|24.5|24.51|24.86|24.9|24.15|23.94|24.1|23.5|23.32|23.34|23|22.9||23.7|24.11|24.75|24.43|24.85|24.04|23.78|23.23|22.91|23|22.89|22.81|22.71|22.3|21.93|21.65|21.5|22.1|22.15|21.35|21.405|20.89|20.32|19.97|19.57|19.44|19.38|19.83|19.55|19.84|19.59|19.13|18.99||18.9|19|19.17|18.95|18.75|||18.41|18.18|18.06|18.2|18|18.07|18.28|18.15|18|17.41|17.37|17.05|17.15|17.3|17.23|17.21|17.6|17.64|17.63|17.75|17.53|17.35|17.1|17|16.95|16.9|16.95|17.01|17.15|17.2|17|16.83|17.25|17.43|17.35|17.34|17.3|17.45|17.65|17.65|17.72|17.76|17.72|17.81|17.85|18|17.95|17.96
05087|948170|/equities/rubianna-resources-ltd|ASX200|0.88|0.855|0.865|0.845|0.85|0.82|0.77|0.75|0.755|0.735|0.735|0.74|0.755|0.74|0.71|0.69|0.69||0.69|0.69|0.675|||0.665|0.635|0.64|0.645|0.635|0.645|0.66|0.665|0.665|0.665|0.67|0.66|0.68|0.665|0.675|0.68|0.64|0.66|0.66|0.675|0.675|0.675|0.665|0.665|0.68|0.69|0.65|0.65|0.675|0.68|0.695|0.71|0.695|0.69|0.695|0.695|0.695|0.68|0.66|0.64|0.63|0.63|0.63|0.62|0.625|0.6|0.57|0.555|0.59|0.605|0.607|0.6|0.6|0.625|0.65|0.645|0.655|0.645|0.645|0.655|0.66|0.66|0.635|0.695|0.7|0.71|0.7|0.72|0.735|0.73|0.735|0.73|0.73|0.735|0.72|0.71|0.72|0.72|0.72|0.73|0.725|0.7|0.73|0.76|0.76|0.76|0.76|0.77|0.76|0.785|0.78|0.775|0.77|0.78|0.79|0.79|0.795|0.76|0.77|0.8|0.7|0.69|0.695|0.685|0.67|0.685|0.685|0.67|0.685|0.685|0.685|0.69|0.69|0.7|0.7|0.7|0.7|0.69|0.68|0.69|0.68|0.68|0.66|0.645|0.64|0.645|0.635|0.64|0.65|0.645|0.635|0.635|0.635|0.635|0.63|0.655|0.65|0.65|0.65||0.645|0.65|0.66|0.63|0.64|0.62|0.63|0.68|0.665|0.665|0.685|0.68|0.67|0.62|0.64|0.655|0.67|0.66|0.66|0.68|0.69|0.7|0.65|0.68|0.66|0.665|0.66|0.685|0.7|0.695|0.7|0.69|0.7||0.7|0.7|0.7|0.705|0.73|||0.72|0.715|0.735|0.725|0.73|0.715|0.72|0.74|0.74|0.73|0.71|0.7|0.7|0.69|0.665|0.68|0.672|0.665|0.655|0.64|0.64|0.68|0.66|0.68|0.665|0.73|0.74|0.72|0.75|0.715|0.735|0.75|0.745|0.75|0.695|0.7|0.69|0.7|0.705|0.685|0.745|0.75|0.735|0.74|0.735|0.7|0.7|0.72
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|26.91|26.86|26.82|26.76|26.76|26.76|26.99|26.9|26.95|26.76|26.8|26.72|26.7|26.65|26.47|26.2|||25.97|26.19|26.21|||26.2|25.91|25.83|26.05|25.85|25.6|25.47|25.62|25.59|25.63|25.64|25.39|24.98|25.22|25.16|24.92|24.99|25.11|25.12|24.95|24.88|24.78|24.91|24.96|24.73|24.75|24.78|24.66|24.91|25.07|25.09|25.48|26.02|26.05|26.09|25.97|25.88|26.23|25.52|25.14|25.15|24.94|24.66|24.71|24.89|24.85|24.39|24.31|24.25|24.28|24.33|24.27|24.31|24.38|24.39|24.38|24.41|24.14|24.27|24.02|23.74|23.71|23.75|23.75|23.86|23.81|23.77|23.57|23.59|23.47|23.33|23.39|23.28|23.1|22.84|22.61|22.6|22.44|22.44|22.22|22.25|22.02|21.75|21.65|22.04|22.2|22.22|22.26|22.03|21.77|21.88|22.18|22.2|22.18|22.1|21.85|22.08|22.29|22.66|22.53|22.7|22.67|22.7||22.62|22.44|22.3|22.24|22.17|22.19|22.44|23.05|23.78|23.71|23.99|23.95|24.12|23.85|23.76|23.78|23.63|23.56|23.62|23.72|23.8|23.62|23.63|23.94|24.4|24.55|24.4|24.41|24.22|24.49|24.61|24.21|24.09|24.36|24.15|24.14|24.46|24.37|24.38|24.52||24.46|24.29|24.16|24.24|24.21|24.09||24.1|24.02|24.29|24.17|23.84|24.19|24.58|24.47|24.58|24.62|24.5|24.5|24.23|24.23|24.29|24.23|24.3||24.26|23.98|23.9|23.57|23.53|22.97|22.39|22.09|22.56|||22.89|23.03|22.9|23.3|23.25|23.15|23.11|23.22|23.21|23.11|23.12|23.17|23.01|22.75|22.99|22.83|22.62|23.02|23.19|22.93|22.92|22.73|22.68|22.69|22.58|22.52|22.75|22.69|22.63|22.82|22.98|22.75|22.62|22.48|22.41|22.92|22.99|22.78|22.77|22.66|22.82|22.79|22.86|22.94|22.64|22.61|22.41|23.05
05089|949649|/equities/addex-therapeutics-ltd|CHALL|3.38|3.35|3.38|3.33|3.26|3.15|3.14|3.21|3.16|3.24|3.17|3.17|3|3.55|3.4|2.44|||2.2|2.22|2.23|||2.23|2.25|2.26|2.25|2.25|2.25|2.15|2.13|2.18|2.12|2.18|2.12|2.12|2.12|2.12|2.15|2.14|2.14|2.16|2.16|2.18|2.16|2.15|2.15|2.16|2.16|2.16|2.17|2.17|2.21|2.23|2.21|2.23|2.24|2.22|2.23|2.22|2.21|2.25|2.28|2.19|2.19|2.24|2.23|2.21|2.17|2.19|2.1|2.1|2.12|2.14|2.14|2.11|2.17|2.16|2.19|2.2|2.17|2.1|1.98|2.07|2.05|2.04|2.04|2.07|2.08|2.08|2.1|2.1|2.12|2.13|2.17|2.17|2.21|2.14|2.13|2.14|2.14|2.17|2.15|2.17|2.16|2.16|2.17|2.17|2.16|2.16|2.16|2.17|2.16|2.17|2.22|2.2|2.2|2.2|2.2|2.21|2.25|2.26|2.31|2.29|2.33|2.25||2.29|2.29|2.31|2.31|2.27|2.23|2.27|2.27|2.29|2.26|2.25|2.2|2.23|2.2|2.21|2.2|2.25|2.25|2.36|2.38|2.37|2.37|2.37|2.44|2.39|2.37|2.35|2.37|2.39|2.4|2.38|2.26|2.34|2.32|2.32|2.31|2.32|2.33|2.35|2.32||2.36|2.36|2.38|2.39|2.38|2.4||2.38|2.43|2.45|2.38|2.35|2.41|2.37|2.4|2.36|2.31|2.3|2.35|2.33|2.33|2.3|2.32|2.35||2.32|2.3|2.29|2.29|2.29|2.29|2.29|2.29|2.3|||2.31|2.31|2.32|2.32|2.32|2.36|2.37|2.4|2.37|2.32|2.32|2.32|2.36|2.3|2.38|2.4|2.37|2.45|2.44|2.44|2.31|2.3|2.3|2.3|2.27|2.21|2.25|2.22|2.25|2.26|2.38|2.36|2.28|2.12|2.08|2.03|2.2|2.2|2.17|2.2|2.23|2.25|2.22|2.27|2.23|2.22|2.24|2.24
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|78.22|78.96|78.8|77.62|77.6|78.2|79.1|79.14|78.66|77.86|78.12|78.4|78.16|77.66|76.34|75.7|||74.2|74.55|74.7|||74.3|73.85|73.95|74.3|74.25|73.9|74|73.9|73.4|73.65|74|73.4|72.55|73.15|73.45|73.15|73.65|74.15|73.75|73.5|73.45|73.4|73.45|74.35|73.7|73.65|73.5|72.95|74.05|74.15|74.65|75.7|76.7|76.25|78.2|78.5|78.2|78.5|77.85|77.8|77.85|76.45|75.3|75.55|76.8|76.55|75.75|75.85|75.6|75.45|75.75|75.45|75.65|75.5|75|75.05|74.9|74.65|75|75.3|74.25|73.5|73.9|73.85|74.3|73.9|75.25|74|73.95|73.45|73.05|72.85|71.9|71.55|70.5|69.45|69.45|69.2|69.55|69.45|69.55|69.05|69|68.05|68.85|69.5|70.65|70.85|70.65|70.1|69.75|70.6|70.5|70.05|69.55|68.2|69.4|73.75|74.55|74.4|73.75|73.6|74.25||72.9|72|72.15|71.7|71.5|70.75|71.15|71.65|72.35|71.9|72.25|72.6|72.15|71.65|71.6|72.8|72.2|72.1|71.7|72.65|73.15|72.45|72.65|73|73.15|73.55|72.85|74.1|73.8|74.3|74.9|74.05|72.85|73.5|72.85|72.35|73.05|72.25|71.95|71.8||72.9|72.15|71.7|72.15|72.4|72.1||72.5|75.05|74.8|74.5|74.45|75.65|76.75|76.55|76.25|76.7|76.2|74.8|74.95|74.15|74.15|73.95|73.7||73.1|74.65|74.65|74.8|73.65|72|72.05|71.25|71.05|||72|71.9|70.55|70.45|69.85|69.45|70.2|70.3|70.75|70.5|69.1|68.8|69.05|69.15|69.6|69.25|68.75|70|70|69.95|69.5|69.7|69.7|69.4|69.25|69.5|70.1|69.95|69.45|69.65|69.45|72.4|71.05|70.3|69.8|71.2|71.15|71|70.95|70.25|71.25|71.2|71.45|70.3|69.75|69.25|68.95|70.6
05091|949648|/equities/adval-tech-holding-ag|CHALL|239||239|240|242|246|242||240|249|248|248|249|249|240|237|||231.2|225|223|||223.8|223.6|223.7|219.5|213|212|211.5|207.5|206|219.5|222.5|226|232.5|232.1|231.6||231.8|230.2|230|232.9|232.9|232.5|233|232.8|235|234.8|234.2|238|238.8|235|233.2|234||234.8|235|235.4|232.3|237.6|238|237.4||232.8|232.6|232.8|233|232.8|233.5|238.7|244|243.4|237.6||237.5|237.6|238.9||238.9|239.5|239.9|240.1|239.6||239.4|240|240.8|241|246.8|246.6|247.2|248|243|244.1|241.6|241.6|241|244.4|245|243.8|243.9|244.3|245.7|245.1|242|244.6|248.4|249||251.25||250.25|246.6|251|253|251.5|248.9|248.3|255.5|260|264.75|262.75|247.6|230.4|225.9||222.2|217.2|221.1|225|230|237|236|236.2|238.5|245.4|240|239.5|241.9|245.6|245.5|252|253|249.8|263.5|261|271.25|271.5|270|270|271.5|267.75|261|261|261|260.25|259.5|267|249|247.6|244.4|243|252.5|259.5|273|278||280|278.25|280|283.5|288|284.25||273.25|273|284|320|313|316|324|315|296.25|287|285.75|276|275|275|275|272|270.5||275|270|268|275|269|269||266|267|||264.75|270|270|269.5|260.75|265|270|265.75|268|273|259|251.5|252|249.2|243.4|231.1|231.1|234.5|234.5|235|231|235|234.2|234|234|232|232|234|234.3|235.3|235|235.1|235|232.8|232.4|232|232|235.2|235|234.5|234.5|234.5|235|235.2|235|235|235.2|235
05092|949650|/equities/aevis-holding-sa|CHALL|12.08|12.04|12.24|11.96|12|11.96|11.72|11.96|11.92|11.8|11.72|11.68|11.48|11.6|11.68|11.44|||11.61|11.8|11.6|||11.6|11.6|11.6|11.4|11.37|11.6|11.64|11.64|11.7|11.7|11.66|11.68|11.7|11.68|11.72|11.68|11.76|11.76|11.8|11.88|11.88|11.98|12|11.96|11.92|11.84|11.92|11.96|11.96|11.98|11.98|11.84|11.9|11.76|11.76|11.68|11.68|11.68|11.68|11.6|11.56|11.41|11.41|11.8|11.8|11.84|11.92|11.98|11.7|11.92|11.99|11.99|11.99|11.92|11.8|11.94|11.92|11.98|11.9|11.37|11.46|11.44|11.48|11.48|11.48|11.54|11.54|11.54|11.52|11.44|11.3|11.26|11.29|11.29|11.2|11.3|11.36|11.44|11.46|11.46|11.4|11.4|11.43|11.43|11.4|11.42|11.5|11.6|11.6|11.7|11.7|11.7|11.7|11.52|11.59|11.6|11.52|11.6|11.6|11.6|11.6|11.7|11.8||11.89|11.62|11.62|11.61|11.6|11.61|11.8|11.71|11.81|11.9|11.9|11.83|11.85|11.8|12|12|12|11.9|11.99|11.92|12.1|12.01|12.03|12.16|12.08|11.9|11.96|11.92|11.76|11.7|11.79|11.68|11.58|11.53|11.45|11.47|11.17|11.21|11.28|11.3||11.15|11.12|11.25|11.23|11.23|11.31||11.3|11.3|11.31|11.48|11.3|11.56|11.22|11.22|11.25|57|57.5|56|56|56.3|56.75|54.7|54.7||55|54.5|54|54.9|55.85|56|57|57.95|57|||56.7|57.7|57|56.8|58.5|58.5|59|58.5|58.5|60.1|57.95|57.5|57.5|58.05|58.5|58.15|57.75|57.6|58.95|58.95|57.1|58.5|58|59.45|57.5|57.95|58.35|58.25|57.8|57.8|56|57|57.2|57|58|59.1|59.25|59.3|59.1|59.1|59.3|59.4|60.65|59.85|60|61.5|61.5|62
05093|949651|/equities/airesis-sa|CHALL|1.28|1.24|1.17|1.19|1.12|1.12|1.12|1.11|1.12|1.15|1.13|1.14|1.14|1.14|1.13|1.13|||1.14|1.15|1.14|||1.17|1.14||1.17|1.13|1.15|1.17|1.15||1.13|1.19|1.13|1.15||1.15|1.15|1.12|1.16|1.12|1.12|1.12|1.17|1.12|1.12|1.16||1.11|1.16|1.08||1.09|1.09|1.09|1.13||1.14||1.08||1.17|1.16|1.13|1.13|1.13|1.16|1.13|||1.09|1.14|1.12|1.13|||1.12|1.17|1.18|1.18|||1.16|1.14|1.17|1.17|1.19|1.17|1.19||1.15|1.15|1.15|1.1|1.13|1.1|1.15|1.17|1.19|1.17|1.14|1.13|1.2||1.2|1.17|1.28|1.17||1.22|1.22|1.17|1.21|1.15|||1.21|1.17||1.19|1.19||1.2||||1.21|1.3|1.25|1.27|1.25|1.25|1.27|1.27|1.2|1.16|1.2|1.2||||1.2|1.2|1.16|1.19|1.15|1.17|1.2|1.17|1.17|1.2|1.16|1.14|1.13|1.17|1.18|1.2|1.19|1.16|1.16|1.16||1.16|1.2|1.18|1.14||1.11|1.12|1.12|1.12|1.14|1.14||1.15||1.19|1.16|1.19||1.15|1.15|1.15|1.19|1.16|1.19|1.19|1.14|1.2|1.17|1.16||1.16|1.16|1.13|1.15|1.16|1.17|1.2|1.19|1.19|||1.25|1.29|1.25|1.27||||1.27|1.3|1.29|1.34|1.34|1.3|1.36|||1.3|1.34|1.28|1.27|1.28|1.28|1.28|1.33|1.28|1.28|1.32|1.32|1.33|1.3|1.29|1.29|1.28|1.29|1.32|1.29|1.28|1.29|||1.29|1.29||1.35|1.29|1.36|1.3|
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|164.7|164.4|164.3|163.6|163.2|163.5|164.1|164.1|164.3|164.3|165.6|165.3|165.5|164.4|164.3|164.3|||164.4|164.3|164.1|||164|163.3|163|163.9|162.5|161.5|160.5|160.1|160.3|160.5|160.9|160.1|160.5|161.9|163|164.2|164.5|164.8|166.2|166.6|167|166.4|167.1|167.5|167.1|166.8|167.2|165.5|165.7|166.3|167.4|168.7|169.3|169.5|169.6|168.9|168.5|167|165.2|165|165.8|165.3|164.6|165.8|166.7|167.4|167.8|168|167.5|168.8|169.6|169.3|169.5|169.3|168.5|168.3|168.7|168.3|168.4|169.1|167.9|165.2|163.4|168|168.4|168.7|168.7|168.8|169.9|169.6|169.8|170|169.8|170.9|171.8|171.5|171.5|170.8|172|173.3|171.7|171.7|171.4|169.9|171.3|171.9|173|173.1|173.8|171.8|171.5|172.5|172.6|172.3|171.6|170.6|172.8|174.3|176.1|176.1|175.8|175.7|175.4||174.1|174|174.8|173.8|173.9|174.3|174.3|176.1|176.5|176.4|176.5|176.3|175.6|174.9|174.2|173.6|172.4|171.6|172|171.7|172|172|171.8|172.1|172.2|172.1|172.4|170.9|171.2|173.6|184.4|183.4|184.3|185.7|182.8|182.5|182|182.3|182.9|180.9||179.9|178.9|178.2|177.8|177.5|175.7||175.1|174.9|174|173.6|172.4|173.7|174.6|174.4|172.4|173.8|173.5|173|172.5|171.6|172.4|172.2|170.9||170.2|169.6|167.9|165.8|169.6|169.4|168.9|168.3|167.8|||167.6|167.1|166.3|165.9|165.8|164.9|164.5|164.5|163.4|163|162.6|161.6|161.3|162.2|163.4|162.9|162.7|163.5|163.4|162.5|161.2|160.8|159.9|159.5|160.2|159.4|160.1|161.1|160.3|157.4|156.8|156.3|155.8|156.1|156.3|156.7|156.5|156.3|155.8|154.7|154.9|154.4|153|153.4|153.5|153.2|152.1|150.5
05096|949654|/equities/alpine-select-ag|CHALL|16.6|||16.5|||16.5|16.5|16.4|16.4|16.4|16.4|16.3|16.4|||||16.3|16.3|||||16.4|||16.25|16.35|16.5|16.4|16.6|16.6||||16.45||16.2|16.3|16.2||16.3|16.5|16.5|16.5|16.5|16.55|16.5||16.5|16.25||16.25|16.4||16.6|16.6|16.45|16.25|16.4|16.4|16.5||16.4|16.3|16||16.2|16.2|16||16.2|||16|15.7|15.9|15.9|15.8|15.65|15.4|15.65|15.5||15.55|15.4|15.4||||15.35|15.55|15.25|15.5|15.35|15.3||15.3|15.3|15.25|15.3||||||15.2|15.45|15.45||15.35|15.4|||15.4|15.35|||15.4||||15.25||15.25||15.25||15.35|||15.15|15.1|15.2||||15.1|15.05||15.2|15.2||||||15||15.05||||15|15|15.1|15|14.9||14.8|||14.9||14.75||||14.8|14.8|14.85|14.85|||14.8|14.85|14.7|14.6|14.7|||14.7|14.6|14.7|14.7|14.5|14.5|||14.5|14.5||14.5|14.6|14.5|14.6|14.45|14.45|14.5|||||14.5||14.5|14.5|14.5||14.5||14.5|14.55|14.5||14.5|14.7|14.55|14.55|14.6|14.55||14.55|14.5||14.6|14.5|14.6|||14.7|14.65|14.6|14.5||14.4|14.3|14.4|14.3|14.25|14.4||14.35|14.4|14.35|14.25|14.4|14.4|14.15|17.3|17.1
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|141.4|140|141|141.2|140.6|141.6|142.8|143|138|135.2|136.4|137.2|136.2|136.6|137.2|135.6|||133.2|132.8|132.8|||132.1|132.8|132.7|131.7|131.9|131.5|131.9|131.3|132.5|132.6|131.8|130.4|130.6|131.1|131.6|131.1|131.2|132.2|132.7|133.7|133|134.6|132.1|130.7|130.2|130|130|129.7|131|130|128.7|130.9|131.6|129.1|132.4|132.5|132.2|134.5|135|135|133.6|132.4|135|136|137|135.7|134.4|138.1|138.6|137.8|137|137|137|136.8|135.4|134.9|135.2|134.8|135.8|135|134|132.8|132.3|131.7|133.8|134.8|136|137|136|133.1|130.9|130|128.8|126.3|123.1|121.1|122.6|121.6|122.3|122.3|124.3|122.8|122.5|121.7|125|124.3|125.3|126.3|123.5|122.8|124.3|125.4|124.7|124.2|123.5|121.4|124.1|124|125.8|125.5|125.6|125.6|125.9||125.8|125.3|125.7|121.8|121.8|120.6|121.4|122.5|118.5|114.8|114.4|118|118|117.5|117.6|118.1|117.3|118.3|120.8|121.9|121.2|120.9|120.6|122.4|123.8|124.9|124.5|124.5|123.6|125.5|127.4|123.1|119.1|124.2|122.9|122.1|124.8|126.7|128.7|129.9||131.8|132|130.6|131.6|131|129.6||126.7|126.7|124.8|123|122.1|124.5|125.2|124.8|125.3|125.1|124.5|123|123.5|124|124.3|124.8|123.9||124.9|124|123|122.7|122.6|123|122|121.9|120.4|||121.3|120.6|120.5|121.7|122.2|122.1|123.5|122.7|123|122.8|123.1|122.9|122.9|121|122.7|122.6|122.2|128|126.4|123.5|123.3|122|120.2|120|119.6|120|120.8|116.1|113.9|112.8|112.5|112.1|109.5|109.5|109.5|110|111.4|111.5|112.1|110|112.2|112.2|112.3|111.7|109.4|108.2|107.1|105.2
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|76.56|84.32|84.68|87.74|89.1|86.76|87.94|89.74|89.34|88.44|87.2|86.66|89|88.06|89.96|89.94|||87.6|87.85|83.05|||95.15|96.35|96.1|92.4|89.6|88.15|91.3|90.65|91.55|91.6|90.45|88.4|87.15|88.25|92.65|92|93.35|97.8|102.9|101|104.4|103.7|104.1|99.6|96.95|96.55|94.3|91.7|93.35|92.75|93.3|94.8|95.35|93.45|93.2|92.75|90.85|89.5|86.85|85.8|79.7|77.7|77.15|74.7|63.85|63.5|63.75|65.8|65.75|68.3|71.3|72|72.15|71.9|71.45|72.95|72.5|72.2|71.55|70.8|69.5|69.45|67.8|64.8|66.95|71.85|74.85|75.4|76.6|73.9|73.3|72.85|73.75|77.45|77.35|75.75|72.85|71.7|71.65|69.6|69.1|65.95|64.7|64.55|65.55|65.85|65.65|66.15|65.4|64.95|65.45|67.95|68.9|69.05|68.2|65.25|67.95|68|69.9|69.85|68.85|70.65|71.8||68.9|68.3|68.3|69.55|67.9|73.1|71.5|70.4|69.35|68.6|69.1|67.9|67.05|67|65.7|64|62.15|61.2|60.9|60.7|62.35|61.3|62.05|63.05|65.3|65.55|66.15|65.35|62.5|63.8|63.05|62.85|61.45|62.35|62.7|58.89|66.01|64.26|62.52|62.23||62.52|62.35|63.3|63.85|65.05|63.55||63.2|62.65|61.85|62.55|59.15|63.35|64.8|63.65|63.35|63.35|62.95|62.1|61.85|61.55|61.35|63.45|62.6||63.5|63.3|63.5|57.5|51.35|51.8|52.8|53.2|52.25|||53.65|54.05|53.45|58.8|56.65|57.6|55.85|54.45|53.75|53.35|53.35|53.75|53.3|51.75|52.4|51.7|51.3|52.65|52.4|52.6|53.15|53.45|52.05|52.15|50.6|49.65|48.85|48.4|47.95|48.3|45.65|45.5|45.25|45.6|45.65|45.5|46.1|43.8|43.45|43.45|43.8|43.15|43.1|42.8|44.35|43.3|40.75|34.5
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|459.5|455.5|446|444|443|443|450|449.5|447.5|443|456.5|453.5|452.5|452.5|451.5|455|||453.5|451.25|454|||452.75|450.5|452.25|452.5|454.5|454.5|451.25|450.75|453.5|450.25|453|448|445.75|445.75|444.5|439.5|438.5|433.5|430|426|424|427|428.75|429.25|427.25|426.25|428|420|427.75|429.5|432.5|432.5|434.25|433.25|430|426.25|428.75|428.75|400.75|397|393.75|392.75|390|390|390.25|390|390|391.5|390.5|390.5|394|398.25|398.25|397.75|399|399|399|398|397.5|400.5|396.75|393.5|394.5|395|387|384.75|385|396.5|396.25|393|394.5|396.75|390|391.5|398|398|398|395.5|393|395|393.25|390.75|394.5|393.75|402.75|406.25|410|411.25|412|412|413|415|416.25|416|412|408|412.5|413.5|412.75|415|420|415|411.75||435.25|451.5|452.5|455|455|455|456.25|455.75|457|455.75|455|455|455.25|452.5|452|454|454.5|454.5|450|450|453.25|459.5|456.5|445.75|463.25|465.25|464|463.5|464.25|465.75|473.5|468.75|468.25|464.25|461.5|466|465.5|470|468|464.75||480.5|480|478.5|484|483.75|482.75||498.5|498.5|498|496.75|490|499|499.75|497|489.5|490.25|487|488.5|486.75|484.5|483|484|475.5||475.75|473.75|472.5|472.75|472.75|474.75|473.25|474.25|475|||474.75|475|472.5|472|469.5|470.25|465.75|468.75|463.25|465|464.5|460.5|460.5|460.75|461.25|458|457|460|463|462.25|461.5|460.25|460.25|460|460.5|459.5|459.5|460|457.25|449|446|457|444.75|440.5|445.75|450|455|461|463.5|462.25|463.25|452.25|458|460.5|456.25|453.75|448|458
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|16.92|16.92|17.22|17.06|16.72|16.52|16.52|16.88|16.9|16.98|16.9|16.94|16.86|16.9|16.68|16.34|||16.1|16.05|16|||15.9|15.9|15.95|16.15|16|15.85|15.8|15.6|15.6|15.4|15.3|15.25|15.3|15.5|15.5|15.7|15.7|16.15|16.4|16.5|16.45|16.4|16.4|16.45|16.4|16.45|16.4|16.4|16.4|16.4|16.15|16.45|16.65|16.75|16.9|17|17|17.35|17.4|17.4|17.4|17.25|17.4|17.5|17.3|17.4|17.3|17.45|17.5|17.4|17.45|17.2|17.15|17.2|17.05|17.15|17.25|17.15|16.95|17.1|16.7|16.6|16.65|16.65|16.75|16.8|16.85|16.65|16.8|16.65|16.6|16.7|16.7|16.85|16.7|16.6|16.9|16.85|16.85|16.9|17.1|16.8|16.45|16.2|16.45|16.55|16.55|16.7|16.7|16.55|16.6|16.75|17.05|16.95|16.8|16.7|17.35|18|18.25|18.3|18.5|18.25|18.4||18.3|18.2|18.25|18.3|18.2|17.8|17.6|17.65|17.65|17.8|17.65|17.55|17.55|17.65|17.55|17.65|17.6|17.75|18.05|17.95|17.65|17.45|17.4|17.5|17.3|17.05|17.1|17.35|17.25|17.35|17.25|17.2|17.15|17.4|17.25|17.2|17.45|17.5|17.35|17.45||17.6|17.6|17.5|17.7|17.7|17.65||17.65|17.65|17.6|17.6|17.5|17.9|18.4|18.2|18.1|18.2|18.4|18.45|18.6|18.75|18.4|18.4|18.4||18.2|18.05|18.05|18|17.8|17.4|17.3|17.35|17.3|||17.5|17.55|17.25|17.2|17.05|17.05|17.2|17|16.95|16.8|16.8|16.8|16.8|16.75|16.9|16.9|16.9|17|17|17|16.95|16.85|17|17.1|17.2|17.35|17.25|17.25|17.05|17.35|17.4|16.9|16.45|16.6|16.5|16.9|17.1|17.05|17|16.95|17.2|17.25|17.3|17.2|17.2|17.05|16.85|17.1
05101|955643|/equities/usi-group-holdings-ag|CHALL|6.8||6.65|6.8||6.65|6.95||6.95|6.75|6.7|6.7|6.75||6.95||||6.65|6.7|6.65|||6.65|6.65|6.7|6.95|6.65||6.65|7.29|6.79||7.09|7.02||||7.01|7.3|7.3||7.3|7.44|7.44|7.44||7.44||7.51|7.3|7.49||7.33|7.32|7.33|7.33|7.31|||7.58|7.3|7.21|7.55|7.26|7.26|7.3|7.3|7.3||7.3|7.3|7.62|||||||7.35||||||7.33|||7.58|7.58|7.25|7.32|7.59|7.59|||||7.59||7.2|7.6||||7.64|7.13|7.02|7.2|7.2|7.3|7.31|7.35|||7.3|7.64|7.3|7.3|7.65|7.3||7.75|7.75|7.74|||7.32|7.75||||7.53|7.53||7.53|7.79|7.7||7.3||7.53|7.61||7.79|||7.68||7.79||||7.68|7.68||7.96|7.96|7.85||||7.7|7.69|7.76|7.54|7.8||||7.8|||7.79|||7.8||||7.97||7.97|7.56|7.54|7.54|7.79||7.6|7.6|7.6|7.6||||7.68|7.68||7.6|7.6|7.51|7.67||||7.97|7.45|7.53|7.57|7.57|7.68|7.68|7.8|7.83|7.5||7.45|7.45|7.69|7.54|7.54||7.8|7.69|7.97|7.45|7.86|7.99|7.99|7.99|7.99|7.99||||8|8||8|7.86|7.86|||||8.1||8|8|8|8.06|8
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|8.02|8.01|8.02|7.91|7.85|7.81|7.88|7.79|7.72|7.91|7.98|8.02|8.02|8.05|7.94|8.19|||8.17|8.14|7.94|||7.9|7.84|7.85|7.8|7.76|7.75|7.8|7.72|7.67|7.7|7.6|7.54|7.31|7.2|7.1|6.95|6.9|6.92|6.86|6.6|6.51|6.5|6.46|6.46|6.32|6.28|6.24|6.24|6.24|6.24|6.17|6.39|6.36|6.43|6.64|6.62|6.67|6.68|6.67|6.65|6.59|6.52|6.6|6.61|6.61|6.61|6.58|6.5|6.49|6.47|6.45|6.44|6.45|6.49|6.49|6.46|6.26|6.21|6.1|6.23|6.12|5.91|5.86|6.08|6.09|6.18|6.18|6.15|6.12|6.32|6.31|6.33|6.29|6.3|6.31|6.2|6.2|6.36|6.42|6.36|6.34|6.42|6.44|6.5|6.57|6.55|6.63|6.68|6.74|6.6|6.58|6.74|6.77|6.72|6.63|6.57|6.63|6.72|6.82|6.81|6.7|6.61|6.6||6.53|6.47|6.48|6.38|6.37|6.42|6.53|6.57|6.56|6.52|6.49|6.48|6.55|6.49|6.46|6.49|6.49|6.51|6.61|6.69|6.7|6.56|6.58|6.71|6.8|6.9|6.85|6.93|6.95|6.98|6.95|6.9|6.86|6.96|6.92|6.8|6.88|6.8|6.76|6.71||6.78|6.46|6.49|6.62|7.14|7.1||7.14|7.28|7.36|7.23|7.01|7.25|7.37|7.28|7.31|7.39|7.31|7.25|7.3|7.2|6.94|6.88|6.84||6.84|6.76|6.88|6.84|6.72|6.64|6.87|6.76|6.81|||6.99|6.92|6.84|6.88|6.77|6.63|6.68|6.69|6.79|6.64|6.66|6.63|6.56|6.56|6.53|6.53|6.61|6.74|6.75|6.51|6.58|6.55|6.69|6.33|6.97|7.02|7|7.03|6.94|6.89|6.89|6.85|6.8|6.78|6.72|6.85|6.82|6.8|6.8|6.73|6.79|6.76|6.7|6.24|6.16|6.1|6.12|6.1
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|24.55|24.6|24.4|24.3|23.85|23.5|23.9|24.05|24.75|24.5|25.1|25.5|25.1|25.25|25.25|25.2|||25.1|25.05|25|||25|24.6|24.75|24.9|24.8|24.75|24.65|24.55|24.45|24.5|24.15|24.05|23.4|23.35|23.25|23.1|22.55|22.6|22.05|22.05|22.15|22.25|22.4|22.25|21.6|21.45|21.1|21|21.2|21.15|21.75|22|22.15|21.75|22.05|22.15|22.05|22.45|22.25|22.1|22.2|22.6|22.65|22.55|22.35|22.45|22.4|22.55|22.4|22.5|22.05|21.7|21.8|22.15|22.15|22|21.9|21.95|21.2|21|20.55|19.6|18.9|18.9|18.7|18.95|18.95|19.3|19.05|19.05|18.8|18.85|18.9|18.75|18.7|18.25|18.75|18.6|18.65|18.5|18.75|18.65|18.5|18.35|18.85|18.9|18.95|18.9|18.65|18.7|18.65|18.05|18.45|18.45|18.25|18.3|18.35|18.45|18.85|18.7|18.9|18.95|19.05||18.9|18.6|18.55|18.5|18.25|18.15|18.4|18.75|18.65|19.05|19.4|19.45|19.45|19.35|19.25|19.3|19.25|19.25|19.4|19.3|19.45|19.2|19.15|19.05|19.2|19.5|19.55|19.6|19.25|19.35|19.15|19.15|19.3|19.25|18.65|18.45|19.05|19|18.8|18.85||19|19.05|19.1|18.9|19.05|19.3||19.2|19.3|19|18.5|18.25|18.4|18.6|18.65|18.8|19.05|19.15|19.35|19.3|19.3|19.15|19.15|18.7||18.6|18.6|18.45|18.1|18.1|17.85|18.35|18.3|18.4|||18.35|18.5|18.5|18.6|18.6|18.25|17.8|17.5|17.35|17.5|17.55|17.55|17.4|17.35|17.5|17.4|17.25|17.65|17.95|18.05|17.9|17.8|17.7|17.5|17.1|17.05|17.35|17.3|17.45|17.5|17.5|17.45|17.3|17.25|17.3|17.3|17.4|17.05|17.15|17|17|16.9|16.85|16.95|16.8|16.75|16.9|16.8
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|306.8|305|302.8|301.2|299|296.6|299.4|296.4|295|292|290.6|287.6|285.8|286.4|285|284|||277.25|279|280|||278.25|276.25|277|278.5|276.75|274.25|274.5|273.5|270.75|269|267|263.75|262|266.5|266.25|262.75|267|267.25|265.75|265|264.25|263.25|264|262|256.5|255|255|253.75|258.5|257.75|259.5|263|267.25|270.25|272.25|270|266.25|269.75|264.75|266.75|267|260.25|265.25|267.75|268.25|266|266|268.5|269.25|270|270.25|271.75|270.75|269.5|272.5|274|272|269.75|269.25|267.75|266.75|263|262|262|263.25|261.5|262.25|262.25|261.25|259.5|258.5|258|258.25|256.75|255.5|254|252.75|252.25|251|248.1|244.7|242.3|243|240.9|246.6|246.4|246.2|246|243.1|240.5|240.7|242.6|244.6|243.2|247.1|244.5|244.8|244.8|241.4|239.6|233.8|230.6|228.8||231.4|232.7|237.1|239.3|242.2|251.25|253.25|260.75|264.75|263.5|262.5|260|260.75|258.5|258|256.75|254.5|256|258.5|260.5|263|262|260.5|262.25|262.75|269.25|269.5|270.25|271.75|273.75|273.25|267.75|267.25|272|271.75|271.5|273|274|273|274.75||279|274.25|275.25|278|279.5|280.5||278.25|279|279|279|276.75|281.25|288.75|289|287.5|286.75|287.25|288|288.5|285.75|288|286.5|293.5||291.5|286|288.75|284|283|281.5|278.25|278|278|||274|278.75|276.5|278.25|276|275|279.5|279.5|284.5|288.5|289.25|288.25|285.75|284.75|286.5|286.5|283.25|290.75|292.75|290.5|292.5|292.25|293.75|291.5|293|291.5|290.25|283|277|283.5|272.25|268.25|266.25|265.5|263.25|271|272.25|273.75|270.25|269.5|268.5|265.5|264|262.25|258|258.25|258.25|258
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|145.18|145.98|145.98|145.38|146.58|145.98|146.18|149.38|151.18|150.98|154.18|153.58|153.38|154.38|155.78|158.38|||150.98|148.88|145.88|||143.28|142.68|142.08|142.48|139.58|138.58|137.38|137.48|135.78|136.08|136.58|135.48|133.48|133.38|135.88|134.98|132.78|133.48|131.78|133.88|134.88|131.78|129.58|126.68|124.88|124.68|122.28|120.98|120.68|119.38|122.08|122.48|123.48|123.18|122.98|121.88|122.48|124.18|124.18|124.08|123.78|122.48|121.98|123.38|121.08|122.08|121.68|121.68|122.58|120.38|121.18|123.18|121.48|118.28|117.18|118.08|116.98|118.18|117.48|115.98|115.48|115.08|115.48|115.48|115.18|115.58|115.48|114.98|115.88|115.28|115.48|116.38|117.98|118.38|116.98|116.58|116.98|115.48|116.78|117.38|116.88|115.88|115.38|113.18|114.98|112.78|109.28|110.48|110.98|110.08|108.98|107.28|106.38|105.98|104.89|103.79|103.99|104.79|104.69|104.99|105.98|105.69|105.69||106.18|105.78|106.38|105.69|104.99|104.99|105.78|105.78|105.39|105.78|105.28|105.19|105.09|103.99|102.09|103.69|102.79|105.98|107.28|108.08|109.68|108.18|108.18|107.98|110.38|113.88|115.08|113.68|113.28|115.48|114.08|113.08|113.28|116.58|112.08|111.88|113.48|113.98|116.88|118.58||119.08|119.88|117.38|115.68|116.68|117.88||115.08|114.08|112.08|112.18|111.78|114.78|114.78|113.68|110.58|106.28|110.78|113.18|113.58|113.78|113.58|115.18|117.78||117.08|117.38|115.68|115.08|115.18|114.08|115.68|116.18|116.88|||118.08|118.48|117.98|116.88|116.08|117.98|116.58|116.58|116.58|117.98|117.78|117.28|118.2|117.9|116.8|117.6|116|120.2|121.3|118.3|116.1|118.6|117.7|118|118|118.7|118.5|117.4|117.4|117|117|115.9|114.9|114.8|112.8|116.6|118.2|116.4|114.7|113.7|113|115|115.7|116.9|116.1|116.1|115|111.6
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|156.8|157|158.1|159.2|158.2|156.4|156.1|155.9|155.6|155.1|155|153.6|153.6|153.1|151.4|150.5|||151.1|151.4|151.3|||151.4|151.5|151.7|153.2|153.2|151.4|150.9|150.3|150.5|151.4|151|150.1|149|150|151.3|149.7|150.4|150.9|147.9|150.1|150.3|150.6|151.5|151.4|152.4|154.4|154|152.2|156.1|155.6|157.1|156.5|155.2|156.1|156.3|156.8|157.4|157.3|155.6|155.8|156.4|154.8|154.8|154.4|154.6|154|152.9|154|154.1|155|155.3|154.6|153.9|153.6|154.1|154.2|153.8|153.9|154.3|152.4|150.7|149.5|149.1|149.2|149.8|150.4|150.6|150|150.7|150.9|150.8|151.4|151.9|150.9|147.9|145.6|145.7|146.7|148.5|150.4|150.3|152.1|150.5|148.3|152|152.7|152.6|152.6|152.7|150.8|149.9|151.6|153.6|153.3|152.2|149.8|152.2|153.1|157.6|157.5|155.9|156.5|155.8||153.6|152.2|152|151.5|150|148.5|149.2|150.2|150.6|150.1|150.8|150.2|151.1|149.7|149.9|151.1|149.3|149.1|148.7|147.4|148.4|147.2|147.6|146.3|146.7|148.3|146.3|147.3|148.6|151.4|152|149.3|148.5|149.6|149.1|148|147.4|147.3|146.8|146.3||148.6|147.8|147.5|147.2|146.6|146.6||146.4|145.5|145.1|143.6|142.3|143.6|147.5|147.5|147.7|147.1|148.7|147.7|145.6|144.5|143.5|142.5|145.5||145.2|144.9|144.7|143|141.4|139.6|138|136.8|136.6|||136.6|136.8|136.2|136.4|135.7|136|136.3|136.1|137.4|136.7|137.4|137.7|136.7|136.1|135.3|136|134.7|136.5|136.9|137.2|136.6|135.7|135.3|135.9|135.7|134.8|134.3|133.2|133.3|133.3|132.3|131.4|130.1|129.6|129.3|131.6|131.8|129.9|129|128.6|129.6|130.1|129.6|130.3|130.4|129.3|128.9|128.3
05108|949723|/equities/bank-linth-llb-ag|CHALL|496|494|500|496|494|488|486|498|500|498|500|510|505|505|498|498|||505.5||499.5|||494.5||490|487|489.5|485|486.5|483|496.5|494|495.5|497|490.75|494.25|497.25|498.25|509.5|505|505|503.5|500|504|504|501|500.5|499.25|500.5|504|504|508|506.5||507.5|506|504.5|504.5|510|509|509|511|508|506.5|506.5|508|506.5|507|502.5|501|506|500.5|502|501||494|498|497|496.25|492|498|502|503.5|505|511|509.5|504.5|506|505|501|499.75|499|498|496|500|496.75|497|498|498|498|495.25|496.25|500|507|514||514|514|511|508|505||501|499|500|500|500.5||||499.25|499.25|496.25|504.5|506.5||509.5|508|508|501|502.5|502.5|501||502.5|509.5|511|503.5|507.5|506.5|506.5|508|504|498.5|495.5|493.5|493.5|493.5|493|493|487|487|486|485|485.25|490|492|485|485|488|490|489.25|480|497|496|495|||489.5|488|490|490|495.5||497.75|497.75|495.75|495|495|500|502|508.5|509|514|512|510.5|508|515|512|511|510.5||522|519|520.5|520.5|521|530|527|535.5|534.5|||533|530|530|533|531.5|531.5|538.5|541|538|533.5|536.5|538|535|537|534|535.5|531|538.5|534|531|528||525.5|528.5|530|519.5|521|525|521|525|524|525|528|528|526.5|525|536|537.5|536|537.5|534.5|536|536|536||536||538
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|785|783|780|780|777|778|773|774|770|763|757|752|750|748|744|738|||735|742|742|||737|736.5|733|747|757|756|757|757|750|751.5|750|743|744|747|752|748|746.5|743.5|742|736.5|740.5|740|741|734|729|728.5|727.5|728.5|732|730.5|733.5|732|729|728.5|733.5|719|716.5|717|711.5|707|707|704.5|705.5|702.5|702|705|707|707|707|704.5|710|712.5|711|711.5|710|708|707|706|710.5|712|713|709.5|708.5|708|708|711|709.5|708.5|711|706|704|703.5|696|695.5|688|682|682|681.5|685|686.5|686|691|687|685|691|694|694.5|695|694|692.5|688.5|695|694.5|697.5|690|681.5|690.5|693|704|705.5|704|707.5|702||697.5|693|690.5|689|686.5|684|691|692.5|695|695.5|695.5|697.5|696|695.5|702|703.5|701|702|707|709.5|710|704|704.5|706|705.5|709.5|710|711.5|713.5|714.5|709|698.5|690|681|679|678|683|684|689|687||688.5|692.5|693|693.5|695.5|697||700.5|698.5|696.5|691.5|685.5|697|701|701|696|695.5|693.5|696|695|686.5|686|686.5|686||712|707|704.5|704.5|702.5|697.5|701.5|693|692|||691.5|690|689|688|687|689|692.5|688|688.5|686.5|682|682.5|683|680|681|682|678|687|691|688|687|679|679|684|690|686|686.5|686|687|683|684|684|683.5|686.5|685.5|681|678.5|679|682|678.5|683.5|688.5|684.5|686.5|687.5|688|688|688
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|165.5|166|165.5|164.5|165.5|165|165|165.5|165.5|163|163|162.5|163|163.5|163|163.5|||163.6|163.2|163|||162.6|162.6|163.4|163.4|163.4|163.4|163.1|162.6|163.1|162.8|162.9|162.6|162.5|162.7|162.2|162.4|162.4|161.1|161.1|161.5|161.5|161.5|162|162|162.3|161.6|161.1|160.6|160.5|160.5|161|161|160.8|160.5|160.6|161|160.6|160.5|160.8|160.8|160.8|160.9|160.9|160.8|160.6|160.6|160.7|160.8|160.6|161|161.1|160.9|160.9|160.8|161.1|161.1|160.7|161|160.2|160|159.5|159.3|160|159.6|160|159.7|159.8|159|159|158.5|158.5|158.3|159.1|159|158.9|159|159.1|159|159.2|159|159.1|159.1|159.1|158.6|159|160.2|160.5|160.3|160.9|160.6|161.4|161.6|160.8|161.2|160.4|160.5|159.6|159.7|159.2|159.1|159.3|159.2|159.2||158.8|158.6|158.5|158.6|158.6|158.4|158.3|158.4|158|157.9|157.6|157.5|157.7|157.3|156.8|157|156.8|157|157.2|157.1|157|157|157.3|157.3|157|157.1|157.1|157.1|157.2|157.2|156.6|156.1|156.5|156.9|156.6|156.2|154.7|156|156|156||156|156.1|156|154.6|154.5|155||156.5|156|157.1|155.3|155.3|155|155.3|155|155|156|156.1|156.5|157.4|156|154|156.1|155||155|155|156|156.1|156|156.2|156.1|156|156|||156|156.1|156.4|156.4|156.3|156.5|156.3|155.3|154.8|154.6|154.4|154|154|153.2|153.3|153.4|153.1|152.5|152.1|152|149.8|149.7|149.6|149.3|148.7|149|149|149.5|150|149.4|149|149.9|149.8|148.8|149.2|149|149.1|149|148.8|149|148.9|148.9|148.7|149|148.7|148.7|149|148.2
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|55|55.5|55.5|55.5|55.5|56|56|56|56.5|56.5|56.5|56.5|56.5||57||||57.05|57.5|57.9|||58.4|58.4|57.7|58||58|56.55||56.5|58.5|59.75|58.2||58.2|56.55|56.55|56.55|57.2|56.7|56.7|58.2|57.35|58.15|57.2|57.7|57.5|57|56.75|57|57.05|57|58|59|60|59.75|60||60||59.5|59.9|59.5|59.5||58.75||59.25||59.5|59.25|59.25|59.25|59.25|59.5|58.75|59.5||59.5|59||59|59|58.75|58.75|58.75|59|59|59.5|58.5|58.5|58|58|58|58|58|56|56||56.55|56.5|57.1|57|58||58.5|58.5|58|58.5|59|57.5||58|||57.5|58.55|54.6|53.6|||58.6|58|58.85||58.2|||57.05|57.95|56.6|56|57|55.6|56.6|56.8||55.9||54.95|54.45||55.4|||53|55.5|56.45|56|56||56.35|54.7|53.7|53.35|53.2|53.45|54.45||54|54|54|52.95||||52|52.5|53.45|53.95|53.95|52.95||54.05|52.1|54|54.05|54|55|55||55|54.5|53|53.5|53.5|55|54.5|54.5|54.9||57.75|57.7|56.25|57.15|56.75|55.85|55.9||56.75|||55.9|57.25|57.25|55.9||56.75|55.8|55|55|55.5|55.55|56.5|56.5|56.5||55.5|56.5|55.5|56.95|55.4|57.15|55.4||56.95||57|56.95|56.95||56.45|56.45|55.4|55.9|56.05||57.15|57.2|57.45|57.5|57.2|57.7|57.45|58.85|57.35|57.15|59|58.9|58.9
05112|955653|/equities/banque-cantonale-du-valais|CHALL|103.5|103.5|100|97|97.2|99|99.8|99|101.5|103|97.8|99|98.2|99.4|97.8|96.4|||96.2|95.9|96.2|||96.2|96.5|95.9|95|95|95|95|95|95|95|95.5|95|95|95|94.2|94.2|94.5|94.2|94.2|93.9|94|94.5|93.3|93.3|93.3|93.3|93.2|93.6|93|94|94.2|93.7|94|94.2|94.3|94.2|94.2|94|94|94.3|94.3|94.3|94.3|94.5|94.5|94.5|94.5|94.5|94.6|94.5|94.5|94.5|94.8|94.9|94.8|94.8|94.8|95|95|94.8|95.2|95.3|95.7|95.5|94.8|95.7|94.8|94.6|94.7|94.7|94.5|94.5|94.5|94.2|94.2|94|94.5|95.3|95|95.3|95.5|95.7|95.2|95|94.5|96|96.8|96.8|96.8|96.8|95.8|94.5|94.4|94.5|94.4|94.3|94.3|94.5|94.5|95.2|94.2|94.5|94.5||94.3|94.3|93.9|93.7|93.7|93.3|93.3|93|92.8|92.7|92.3|92.2|91.3|90.7|89.2|89.9|89.7|89.5|89.7|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.3|89.5|89.8|89.3|88.3|89.3|89.2|88.3|88.2|88.3|88.3|88.2|88.8|89||89.5|89.5|89.5|89.5|89.4|89.5||89.1|88.8|88.8|88.8|88.7|88.7|88.5|88.5|88.5|88.5|87.8|87.2|87.3|87|85.5|84.6|83.5||83.3|84.7|84.7|84.4|84.6|85|84.8|84.8|85.4|||84.9|84.8|84.5|84|83.9|84|84|83.6|83.7|83.5|83.4|83.5|83.5|83.3|83.2|83.5|83.1|83.2|82.8|82.8|82.8|82.4|82.1|82.1|82.1|81.5|80.5|79.1|78|78|78|77.7|77.8|78|78|77.5|77.5|78|77.5|77.5|77.5|77.7|78.2|77.8|77.4|77.3|77.3|77.2
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1903|1937|1945|1927|1920|1955|1969|1979|1972|2004|2022|2040|2054|2026|2004|2012|||1978|1993|1980|||1960|1937|1908|1909|1916|1908|1890|1861|1896|1906|1907|1882|1840|1839|1829|1808|1790|1797|1786|1766|1759|1749|1756|1722|1698|1687|1648|1636|1655|1630|1584|1564|1526|1547|1560|1553|1553|1555|1542|1531|1506|1500|1489|1482|1486|1496|1494|1499|1501|1498|1497|1481|1489|1483|1475|1477|1490|1488|1481|1480|1458|1427|1434|1447|1435|1441|1425|1433|1439|1446|1438|1443|1429|1448|1434|1399|1389|1385|1386|1370|1374|1365|1375|1354|1376|1381|1382|1385|1384|1374|1370|1377|1393|1391|1380|1373|1380|1388|1402|1401|1397|1394|1379||1363|1354|1363|1352|1335|1336|1347|1344|1337|1335|1337|1329|1329|1310|1300|1308|1295|1294|1312|1320|1317|1312|1316|1333|1333|1351|1343|1360|1366|1384|1377|1367|1353|1362|1357|1352|1369|1384|1370|1390||1393|1380|1390|1395|1401|1398||1393|1385|1375|1370|1362|1377|1410|1405|1406|1408|1395|1395|1392|1387|1383|1381|1363||1362|1361|1365|1364|1354|1345|1355|1343|1356|||1341|1338|1338|1328|1318|1306|1316|1300|1301|1303|1309|1307|1312|1314|1319|1308|1308|1320|1320|1322|1318|1322|1314|1319|1312|1302|1295|1301|1293|1290|1295|1298|1289|1299|1296|1306|1299|1298|1287|1279|1268|1269|1273|1259|1270|1269|1256|1250
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|912|914|916|914|912|906|908|908|906|904|904|906|904|904|900|890|||903.5|903|903|||902|901|905|900|896.5|897|895|900.5|895.5|894|896|896|898|897|895|897.5|896.5|901|896.5|895|896|896|896|897|897.5|902|900.5|900|898.5|901|898.5|898.5|899.5|898|898|898|895|896|902.5|900|902|902|900|900|900|901.5|900|902.5|902.5|904.5|901.5|901|900|902|900|900|902.5|902|900|900.5|900|900|902.5|902.5|902|906|904|903|904|902.5|904.5|903|905|902|898|898|899|898.5|900|900|900|900|898|900|895.5|895|902.5|900|900|902|900|900|900|900.5|900|900|901|902|901.5|902|903|905|905.5||900|900|900|900|900|901|905.5|900|903.5|901|903|905.5|903.5||902.5|905|903.5|900|900.5|900.5|900|900.5|901|905|904|903|903|902.5|900.5|910.5|906|905|909|907|905|906.5|907|906.5|906.5|906||905.5|905.5|905.5|905|905|905.5||908|905|906|902|901|910.5|909.5|909|907|908.5|906|900|908|901|900.5|902|902||901.5|901.5|900|905|900.5|900|900|900.5|900|||900.5|900|900.5|900.5|900|900|902|896.5|903|905|903|902.5|903.5|900|905|900|900.5|900.5|902.5|900|904|901.5|901.5|901.5|900.5|900|905.5|900|895.5|901|901|895|920|920.5|915|915.5|924|921.5|917|916.5|924|921.5|915.5|916|915|920.5|920|923.5
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|78.55|78.7|78.1|77.3|77.05|77.3|77.05|77.3|77.8|78.45|79.45|79.1|78.2|78.9|78.85|77.1|||75.1|74.45|74.3|||74.3|74.3|74.3|75.35|75.35|75.5|75.65|75.6|75.7|75.75|75.7|75.05|75.1|75.3|76.1|75.55|73.35|74.25|74.95|75.35|75.75|75.45|75.2|76|75.4|75.45|75|74.15|75.05|76.05|76.3|77.35|78.15|78.3|79|78.6|78.8|80.55|80.75|81.5|79.6|79.15|79.4|80|78.25|77.35|77.05|78.25|77.8|78.75|78.65|78.8|78.3|78.8|79.15|79.6|80.15|80.5|79.5|78.75|78.45|78.25|77.55|77.7|79.4|79.65|79.4|78.7|78.55|78.85|78.8|79.3|79.25|79.9|80|80.35|80.15|79.8|80.15|78.85|80.35|80.05|78.45|76.9|78.45|78.75|77.25|78.5|77.35|76.75|76.45|77.8|78.1|78.2|79.15|78.1|81.5|83.75|85.7|84.45|84.4|84.9|84.05||85.15|83.2|83.05|82.65|82.95|82.9|84.25|81.8|81.1|80.9|81.3|81.15|81.05|79.9|78.6|79.55|79.7|80.15|80.15|80.75|81|79.95|79.9|79.6|80.65|82.6|82.8|83.3|81.4|82.9|82.85|81.9|80.55|76.65|76|73.45|75.1|75.25|76.4|77.1||77.4|76.55|76.1|77.55|78.7|78.85||78.85|78.15|78.55|77.75|76.85|79.05|81.65|81.85|81.75|81.5|82.4|82.5|82.85|82.6|83.3|83.5|84.8||84.55|84.2|83.75|83|82.25|81.5|81.85|80.3|81.15|||82.8|83.2|83.45|84.15|84.55|85.2|86.6|86.6|86.35|85.55|87.4|86.8|87.15|87.85|87.7|87.25|87.55|89.45|89.45|84.95|84.5|81.35|81.55|82.4|82.5|82.5|81.55|83.2|84.5|84.05|84.5|84.85|84.9|84.55|84.2|84.35|81.05|80|77.1|76.05|75.65|75.7|74.95|75|74|74.2|74|75.7
05116|949675|/equities/basler-kantonalbank|CHALL|74.4|74.4|73.8|74|74.4|74.4|73.8|74|74.4|74|73.2|73.2|72.6|72.6|72.6|71.2|||72|71.1|71.15|||71.05|71.15|71.05|71.6|71|71|70.7|70.55|70.55|70.15|71|71|71|70.85|70.85|70.85|70.65|70.65|70.9|70.5|70.45|70.45|70|70|70|70.1|70.1|70.05|70|69.4|69.35|69.3|69.4|69.1|69.1|69.15|69.45|69.45|69.5|69.75|69.75|69.6|69.5|69.45|69.25|69|69.05|69.55|69.5|69.7|69.55|69.5|69.5|69.45|69.4|69.4|69.4|69.25|69.25|69.3|69.15|69.2|69.3|69.15|69.65|69.65|69.6|69.3|69.35|69|69|69.2|70.05|69.65|69.5|69.15|69.1|69|69.05|69.25|69.75|69.75|69.75|69|69|69|68.75|69.5|70|70|70|70.75|70.6|70.5|70.5|70.5|70.05|70.5|71.75|71.1|71.1|70.9|70.9||70.85|70.7|71|70.7|70.7|70.7|70.75|70.75|70.7|70.85|70.7|71|70.75|70.7|70.4|70|70.1|70.1|70.35|71.05|70.35|70.2|70.35|70.3|70.25|71|70.7|70.6|71|70.65|70.3|70.25|70.25|70.3|70.3|70.15|70.2|70.3|70.7|70.8||71|71.4|70.55|71|71.05|71.75||69.75|69.35|69.5|70.1|69.9|70.95|71.5|70.46|70.51|69.86|70.01|70.01|69.81|69.76|70.26|70.36|69.61||69.76|71.95|72.05|71.6|72.1|71.7|71.7|71.75|71.6|||71.6|71.75|71.6|71.9|72.1|72.1|72.2|72.2|72.15|71.7|71.95|71.7|71.75|71.7|72.1|72.1|71.7|71.85|71.6|71.35|71.25|71.1|70.76|70.81|70.76|70.71|70.76|71.1|71.3|71.2|71.5|71.2|70.71|71.7|69.86|71.5|70.71|71.55|71.55|70.86|69.71|70.86|69.51|69.51|69.31|69.36|70.36|70.36
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|72.75|71.2|69.9|68.65|68.25|68.2|68.65|68.2|68.5|68.05|67.85|67.9|67.8|67.8|67.65|65.5|||64.55|65.35|65.25|||65.25|65.55|65.65|65.95|66.15|65.7|66.05|65.75|65.95|65.55|64.95|64.05|64|64.05|65.2|64.7|65.6|65.05|64.75|64.7|63.7|63.3|63.45|62.85|63.35|63.65|62.75|61.85|63.15|62.9|64.15|64.5|64.6|64.55|64.5|63.45|63.45|64.15|63.65|63.8|62.55|62.1|64.35|64.55|66.15|66.5|66.3|67.55|67.4|67.05|66.35|66.25|66.95|67|67.1|66.85|66.4|66.55|66.6|65.35|64.7|63.8|62.9|63.1|63.2|63.1|63.35|62.9|62.95|62.65|62.6|62.65|63.15|62.85|62.4|62.3|62.4|61.85|62.15|61.85|62|61.85|59.95|58.85|59.6|59.9|59.35|59.2|58.75|58.45|58.75|59.3|60.2|60|59.15|58.15|59.15|59.9|61.7|61.2|60.25|59.75|59.7||60.1|59.4|60.4|59.9|59.75|59.1|59.3|58.95|58.45|58.15|58.6|58.1|57.9|57.95|57.45|58.1|57.7|57.35|58|58.05|58.65|57.65|58.15|58.25|59.4|59.65|60.35|59.7|57.9|57.55|56.5|55.65|55.55|55.55|55.2|55.1|55.2|54.9|54.75|54.65||55.5|54.65|54.2|54.75|55.25|55.55||54.7|54.65|54.6|54.45|53.05|54|54.7|54.75|54.3|54.85|54.9|54.5|55.1|55.2|55.95|56.05|56.5||55.85|56.3|55.95|55.4|55.35|55.4|55|54.55|55|||55.95|56.5|56.25|56.2|55.5|55.9|56.2|55.75|56.15|56.05|55.8|55.05|54.55|54.05|54.45|54.25|53.85|54.7|54.9|56.5|56.7|57.05|57.6|58.6|58.8|58.2|57.8|59.6|59.65|60|59.4|59.1|58|56.7|55.85|57.55|58.85|57.95|57.6|57.15|57.55|57.3|56.95|57.05|56.05|55.45|54.85|54.75
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|233.2|234.5|230|228.8|221.5|216|213.2|209.8|212.5|213.8|214.8|215.5|214.5|214|214|214.2|||212.5|211.4|210.9|||206.6|207.2|207.5|211.5|211.6|207.7|206.7|208.4|207.2|208.2|209.2|208.3|207.7|209.8|211.2|208.5|207.5|209.2|211.3|212.8|213.8|213|216.6|213.8|207.7|206.8|207.1|205.4|208.9|209|212.5|211.1|211.4|212.6|213.1|210|211.2|210.9|207.2|205.3|206.2|203.8|206.4|201.6|199.5|200.1|198.9|199.4|199.1|200|200.8|201.6|200.8|201|200.5|200.5|200.9|199.2|197.3|192|192.2|191.4|191.1|190|195|193.2|197.9|200.5|198.8|194.8|196.3|193.8|193.1|190.4|190.3|189.4|190.2|187.1|190|186|187.2|184.1|181.4|182.6|183.1|188.1|188.8|189.4|188.6|190.2|190.8|192|192.1|192|184.3|190.2|190.8|191.6|197.2|200.8|197.8|200.5|202.2||198.1|198.7|199.1|199.2|198.4|197.5|197.5|198.1|198|198.2|199.1|198.2|199.2|199|198.6|201.4|200.1|200.3|204.3|204.2|206|205.6|206.9|206.2|207.6|203.5|202.8|203.8|201.9|204.8|201.9|197.2|195|194.9|194.4|193.8|195.2|195.1|195.7|195.5||194.1|190|186.7|188.7|186.8|188.1||186.7|186.1|188.2|183.7|183.6|185.8|191|191.1|188.2|189.3|187.8|184.2|184.9|184.1|184.2|183.8|181.2||182.8|180.9|179.6|178.2|177.5|174.4|171.7|171.8|171.9|||172.1|171.3|168.5|169|170.8|171.4|171.5|174.8|176|167.5|167.9|168.5|168.8|167.1|171.8|169|168.5|168.6|170|168.9|169.8|166.5|166.4|165|162.8|162.5|165|166.1|166.2|167.2|168.6|167.5|166|160.6|161.1|164.5|168|165.3|164.1|165.5|165|166.2|162.8|162.3|158.5|157.5|160.5|162.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|389.39|389.39|389.39|381.09|381.09|393.33|388.96|395.51|378.03|376.72|377.59|375.41|373.22|367.54|374.53|371.91|||367.98|370.16|367.98|||367.1|366.23|371.69|374.75|371.47|369.73|364.26|363.61|364.92|369.29|369.95|363.61|369.29|371.04|375.84|373.88|372.35|367.76|367.1|367.32|374.1|371.91|368.85|361.86|359.02|364.26|362.3|361.86|367.1|368.2|367.1|371.47|379.78|381.09|381.09|382.18|380|374.32|374.97|375.84|383.93|385.68|386.55|386.12|385.46|385.46|386.33|387.86|386.33|386.33|386.33|381.96|384.8|385.24|381.96|385.68|385.68|384.37|386.55|388.96|381.96|379.12|380.87|384.59|385.9|384.59|384.37|386.77|387.86|386.33|388.08|392.67|391.36|390.05|386.33|386.33|384.59|386.77|385.46|384.59|386.33|384.15|381.74|374.53|383.49|383.27|379.12|378.25|374.32|369.95|369.07|373.22|376.5|382.4|382.18|376.06|381.96|381.96|383.06|381.96|386.33|384.8|381.96||383.93|381.96|385.24|382.84|375.84|375.41|379.34|376.28|385.46|385.46|385.9|385.46|385.46|397.7|397.7|395.95|393.54|392.02|392.02|395.07|396.17|392.23|390.05|388.08|389.83|394.86|391.58|392.67|394.2|397.04|394.42|385.46|382.4|380.22|373.44|372.13|378.69|380.87|378.69|380.65||377.16|378.69|375.84|369.73|369.07|375.41||374.53|374.32|376.94|372.79|370.16|375.19|374.1|374.53|372.35|368.2|367.1|369.07|367.32|367.1|369.95|367.54|371.04||373.44|371.47|362.73|358.36|355.96|356.18|355.09|353.99|353.99|||353.99|354.65|354.21|363.61|368.85|367.98|362.95|362.73|362.08|358.8|367.1|367.32|366.01|365.36|366.67|363.83|364.48|371.47|371.47|368.63|373.88|371.47|371.47|374.97|376.5|376.06|376.72|375.84|375.84|378.03|375.84|377.81|375.84|375.84|382.84|378.47|401.19|396.17|388.52|376.5|379.12|371.47|373.22|371.47|379.34|376.28|377.81|373.66
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|436|435|430|431|430|423|421|421|415|412|412|411|413|406|400|392|||393.25|399|392.25|||399|387||389|385|385|388|386|387|384.5|388.75|384.5|380.75|389.5|385|385.75|386|386|388|385.75|388|386|385.25|384.75|386|386|389.75|384.25|385.25|385.25|385||385.25|384.25|384.5|384|383|382|385.5||384.25|384.25|383|386|384.5|385.25|386|387.75|386.25|386|382.5|389.25|382.25|382|382|385|381|384.5|384.5|380.25|378.5|380|381|381.25||383|376.25|376.5|380|381.25|385|380|380|382|380||365.5|364|367|367|365.25|375|375|375.75|376|375|381.25|384.5|380.5|381|380|380.25|378.75||380|380.5|380.5|380|380.25|382|380.25|380|380||380|380|380|380|379|380.25|380|380|378.25|375|379|380|380|379.25|372|370|370|365.75|368.25|368.5|365|359|358.5|357|357||355|355|354|350|351.25|352|354.5|354||354|352.5|357.5|352|353.25||353.75|354|353|354.75|351.5|351.25||354|354|354|351|352|350|353.5|353.25|355|350|349.75|355|357.25|358|363.75|368|368||365.25|362|357.25|354.25|360|360|356|353|351|||367.25|358.5|358|358|357.25|355.75|358.25|363.5|360|363|363.5|362|360.25|373|375|366|370|362.5|360.25|354.5|353|352|347|343.5|347|345|345.25|343.5|342|335|333|326.25|325.25|327|325.25|325.25|325|325|325|323.75|328|321|321|320|331|332.5|335|334.5
05121|949667|/equities/berner-kantonalbank-ag|CHALL|183.6|183.8|181|182.6|182.6|182.6|183|182|182.8|184|182.6|181.2|180.6|179.4|177.8|176.6|||176|176.2|176.2|||176.2|177.6|178|178.8|179.1|178.3|178.4|178|179.1|179.2|179.2|179.2|179.2|178.9|178.8|177.6|178|177.5|177.3|178.3|177.1|176.5|175.5|174.2|173.5|173.5|175|174.2|175.1|176.2|177.6|177.5|179|179.5|179.5|180|181.3|180.1|180|180|179.5|179.5|179.5|179.1|179|180.4|181.5|181.7|182.5|182.5|182.8|183.5|183.7|184|182.8|182.6|181.7|183.5|183.6|183.2|183.5|181.5|181|180.5|180.5|183.3|183.3|183.2|183.7|183.6|183.9|183.5|182.2|180.9|180.5|179.8|180.1|180|179.7|180|180|179.5|179.8|180|180.7|180.7|181|181|181|182.2|182.5|183.2|183.2|183.1|183|183.3|183|183.3|183.9|183.7|183|183.2|183.1||182.2|182.3|182.7|182.8|183.3|183.5|183|183.2|182.7|183|183|182.6|183.8|183.4|183|183.5|184.6|184.5|185.5|184.5|182.6|181.6|181|181.6|181.5|182.3|181|180.6|180.6|181|181.9|182.3|180.7|180.5|180.8|180.5|180.6|180.5|180.8|180.5||180.8|180.5|180.5|181.1|181.8|183||182.5|183.5|184.5|185.1|184.5|192.1|192.4|191.6|190.1|188.5|188.1|187.5|188.4|187.5|187.3|188.2|188||187|185.5|185.6|185|185.1|184.5|184|184|184.2|||184.2|182.2|182.1|182.5|182.5|182.7|185.1|185.2|184.1|184|184|184.1|185.2|186|186.5|186.5|187|186.9|185.8|185.5|185.9|187.3|187.5|187.3|187.5|187.2|187|188|188.6|188.9|188.1|189.1|189.6|189.8|189.3|188.9|188.1|187.2|187|186.1|185.3|185.3|186|186|186|186.8|186.4|185.8
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|58.6|58.5|58.2|58.1|58.3|59.2|59.2|59.2|58.9|58.7|58.3|57.5|57.3|57.3|57.5|57|||57.65|57|57.05|||57|57.05|57|57.75|58.25|58|58|58|58.25|57.2|57.15|56.8|56|56.15|57.1|57.5|57.25|56.95|56.3|56.3|56.95|57.55|57.55|57.5|56.15|56|56.55|56.45|56.75|56.35|56.8|57.4|58.55|58.7|58.65|58.6|58.1|58.05|58.05|57.75|57.95|57.45|58.25|58.65|58.8|58.7|58.75|58.45|58.65|58.5|59.9|59.65|59.55|61.05|59.4|59|58.35|58.25|58.15|57.7|57.65|57|57|58.05|57.65|57.65|57.55|58.45|58|58.05|58.2|58.05|58.6|59.3|58.9|57.8|56.45|56.15|55.1|55.55|55.55|55.05|55|55.05|56.05|55.85|56|55.85|55.8|55.95|56.1|56.2|56.15|56.05|55.15|54.2|55.9|55.6|56.05|56|55.7|54.95|54.65||54.35|54.35|54.95|55.05|55|54.9|54.65|55|54.65|54.75|54.85|55|54.7|54.15|53.6|53.9|53.85|54|55.55|55.8|56|56.1|56.05|56.15|57.2|57.5|57.45|57.45|57.95|58.2|59.1|58.45|58.45|58.45|58.2|58.1|58.55|58.6|58.5|58.15||58.65|58.35|58.6|58.25|58.9|58.85||58.8|58.8|58.05|57.7|57.4|58.35|57.85|57.2|56.5|56.85|55.8|55.45|54.95|54.65|54.35|54.1|53.8||53.9|53.7|53.65|52.95|52.85|52.8|52.55|52.85|53.2|||53.3|53.35|53.3|52.95|52.85|52.65|53.55|53.65|53.25|53.6|52.7|53.6|54|54.1|54.7|54.85|54.7|55.1|54.8|54.4|54.3|53.45|53.25|53|52.35|51.8|51.45|50.45|51.05|50.85|51.2|51.15|50.65|50.75|50.45|51.1|51.05|51.05|51.1|51|51.1|50.9|50.9|50.95|50.75|50.75|50.95|51
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|127.5|127.7|127.3|127.3|127|127|126.6|127.6|129.7|128.6|132.4|131.9|130.7|130.4|131.5|131|||128.4|129.6|128.5|||129.3|128.5|128.2|127.7|126.7|126.1|127.9|126.3|125|127.6|126.3|125.9|123.9|124.2|123.6|123.6|122.7|122.5|121|121.6|121.2|122.2|120.1|115.4|113.5|110.5|106.9|107.1|104.7|104.5|103.7|103.6|105.1|106.5|106.9|105.2|104|104.7|104|105.2|104.9|103.7|103.6|104.3|102.8|104|103.3|105.5|106.3|105.6|105.6|105.2|104.8|103.5|103.8|106|106.4|104.5|106.2|105.3|105.2|105|103|105.2|106.4|106.7|107.8|107.6|108.8|108.6|108.4|107|107.7|109.3|108.4|106.5|106.4|106|107.6|106.9|108.7|107.4|107.1|107|109.2|109.5|110.9|110.7|105.3|104.2|104.8|104.5|104.2|104.5|104.5|102.7|105.5|106.9|109.2|107.2|105.6|105|106.4||102.3|99.1|98.75|93.65|93.5|92.5|91.4|93.2|93.1|93.95|93.7|93.55|93.9|93.55|93.7|93|91.95|90.5|90.9|91.4|91.9|90.45|89.6|93.7|94.05|95.85|96.4|96.6|96.2|96.3|98.2|95.95|95.3|95.9|95.45|95.3|96.45|96|97.05|97.4||97.05|96.95|96.75|97.1|96.65|97.95||97.75|96.95|96.4|95.95|94|96|101.4|100.7|99.7|99.55|99.1|100.8|100.6|100.3|101|100.2|101.7||100.3|99.1|98.2|97.3|96.15|94.95|94.95|94.4|94.65|||94.55|94.6|94.7|94.5|95.3|95.55|93.7|91.9|91.85|91.05|91.2|90|91.8|91.85|91.65|90.2|88.5|90.65|90.5|88.9|89.35|87.8|87.25|83.55|81.65|81.2|80.05|80.2|79.15|78.15|77.95|75|74.65|75.35|74.65|77.15|77.4|77.5|76.95|76.8|77.55|76.9|76.95|77.05|76.75|77.1|75.9|75.45
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|245.2|246.6|249|246.2|246|243.2|244.6|247|245|240.2|237.6|237.2|234|230.6|229.2|228.4|||226.7|228.8|228.8|||226.9|224.5|224.8|223.8|212.4|212.6|213.2|213.9|212.5|215.2|215.7|213.4|213.1|215.9|216.7|215.7|215.3|217.6|211.1|220.8|223.6|225.1|226.3|226|224.1|223.9|223.8|223|224.9|222|226.9|227.2|229.5|232.3|231.2|229.8|225.8|233.9|234.5|234.9|234|229.1|227.9|230.9|232.4|230|231.3|232.5|233.7|237|236|236|235.1|227.9|225.4|226.4|224.9|222.7|221.3|222.4|221.2|218.2|217.9|215.3|217.5|215.1|217.2|219.1|221|217.4|214.9|214.3|215.9|212.4|212.6|209.7|211|208.3|208.6|206.3|208.6|203.4|200.7|198.9|204.1|205.3|205.9|207|205|200.4|199.7|200.9|201.5|200.3|201.8|196.5|201.2|201.4|207.4|209|209.1|210.4|209.9||205.3|201.6|202.3|202.6|202.1|202|202|204.6|202|202.1|202.1|202.6|198.2|194.8|189.8|191.7|188.1|188.8|192.7|194.3|194.5|192.5|192.8|195|197.5|200.1|198.5|201.6|201.5|202.7|201.2|198.4|197.9|197.8|181.3|181.4|185.4|186.2|188.5|189.4||190.1|190.5|186|190.5|191.1|191.3||191.4|190.5|191|185.1|181.1|192.1|197.7|198.3|195.8|198.3|197.9|198.8|196.7|197.5|198.6|197.8|198.3||196.8|196.9|194.3|192.3|191.2|189.7|189|186|187.4|||187.3|187.3|189.5|189.5|187.4|186.8|185.9|182|178.9|179|179.5|178.6|177.7|175.9|177.8|175.1|175.2|179.6|180.8|179.6|181.4|180.1|181.1|182.3|180.6|182.4|176.7|173|172.1|169.9|171.8|172.5|171.6|170.1|167.9|174.6|173.8|173.2|172.4|172.5|173.5|173.8|172.1|174|171.4|170.4|169.7|165.5
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|432.2|429.2|430.4|427|425.4|425.4|425.8|426.4|423.2|422.8|422|417.4|413|412.4|407|403.8|||396|403.5|399|||397.75|398|399.25|395.75|398.5|393.25|391.25|390.75|391.25|396.25|399|391.5|382.75|387.25|388|380.5|382.75|388.75|385.5|382.5|383.25|383.5|384.25|378.5|377|375.75|374.5|374|378|373|384.5|383|390.25|392.75|388.5|388.75|385.25|390|387.25|390.75|388.75|376.5|366|365.5|366|366|363|360.75|360.75|363.75|362.5|360.5|357.25|352.75|354|354.25|357.25|354.5|352.25|344.75|343.5|347|345.75|345|352.5|348.75|349|347.75|348.25|348.25|349|347.5|346.25|350|345.5|341.75|339.5|335|337|335|337|336|332.75|330.5|334.75|338.75|339|341|339.75|339.5|342.25|346.75|347.25|343|344.25|337.5|343.75|350|355|352|339.5|333|323.25||322|318|315.25|313|312|312|312.5|318|310|308.75|310|309.75|311|310.25|308.75|306|301.5|302|303.75|305.25|302|298.75|300.25|306|308|306.25|306.5|310.75|311|313.75|315.5|309.5|307.75|309.25|307|305|303.5|303.25|309|308.75||315.75|312.5|314.5|314.25|314.25|314.75||314.75|314.25|313.25|308.5|304.5|313|320.5|318.5|316|312.25|314.75|315.75|311.25|312.75|315|315.75|315.5||319|311|300|299.25|291.5|289.75|293.25|290.25|291|||293|293|291.75|291.75|289.5|290|291.75|291.75|290|291|292|289.5|285|280.5|276.75|274|271.75|274.75|278|278.75|277.75|271.75|274.25|275.75|275.75|272.5|273|273.5|281|278|282.75|285|285|277|271.5|277|277.5|278|276.25|276.5|277.75|278.75|277.25|275.5|273|272|271.5|269.75
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|360.6|364|365.2|368.8|359.8|351|349.8|349.8|354.8|346|331.8|323|323|323.2|324.2|318.4|||315|316|316.25|||314.5|312.25|313|312.25|313.25|311.25|311|310.75|309.75|309.25|307.5|301|294.5|298|298.5|296|295.25|296|295.5|292.75|292|292|293.5|290.5|289|288.5|284.75|283.5|284.5|285.75|288.75|287|281.5|276.75|292.25|299.25|298|298.75|296.75|295.25|289.25|292|292|295.75|294.25|293.5|292.5|298.25|298.25|301|300.75|298.75|298.75|298|299|302|302|301.25|301|300.5|299.75|296.5|295.75|293.25|286.5|288|288|287|282.75|281.5|280.5|284|284.25|284.5|286|281.5|280|280.75|278.5|278|280.5|280.75|279|278|283.5|285.75|287|287.25|286.5|285.25|284.25|286|280.5|274|274|272.5|276.75|281.5|284|284|285|283|284.25||286.25|285.5|287.25|287.25|285|285|286.25|287.5|285.5|283.5|277.75|276.5|276.5|277.25|273.25|274|271.25|271.25|270.75|270.5|275|272.5|273|277.75|282.25|284.25|282|278.25|276.25|276.75|268.5|268|266|262.25|259.25|257.5|261|261.5|265.5|272.25||303.5|301.25|298.5|299.5|304.25|305.25||301|295.75|291.5|286|285.25|290.75|292.5|288.75|288.25|290.5|293|293|292.75|295|300.75|300|301.75||302.75|295.5|293.5|288.25|283.25|282.5|280.5|281.75|281|||286.25|288.25|282.5|282.5|280.25|275.25|270.25|270.5|270.25|270|273.5|271.75|275.5|277|277.25|270.75|268.5|276|274.75|274.5|272.5|273|273|273.25|276.5|276|275.5|280.5|282.25|281|279.5|278.25|279.25|280.5|276.75|280.25|276|273.25|282|308.75|308|310.5|306|303.5|305|300.5|294.5|290
05128|949674|/equities/burkhalter-holding-ag|CHALL|122.6|122.6|122.4|122.4|126|127.8|128|129|128|127.6|127|126|126|126.2|125.8|126.2|||126.3|126.1|125.7|||125.7|125.5|124.9|124.1|123|122.7|121.3|121.3|120.4|119.6|118.2|118|117.6|117.7|117.6|119.1|118.8|119.1|117|117.4|116.9|119.5|120.4|117.9|115.5|114.2|112.2|111.5|115.7|115.3|116|116.6|118.1|117.7|117|117.6|117.2|119.8|118|118|117|115.5|115.3|116.5|118.2|118|118|118.2|118.2|119.5|120|119.8|119.9|120|120.5|120.6|120.8|119.5|121.1|121.6|119.5|119|119.5|119.1|121.8|122.6|122.1|122|120|118|125.1|127.4|124.6|124.8|125|122.8|126.5|125.4|128.7|129|130.4|129.9|128.6|128|130.2|130.2|130|130.1|129.7|129.1|129|129|129|128.6|128.1|128.4|130.5|132|133.8|136.4|137|136.6|136.6||136.1|133|133.8|133.6|133.9|133.5|133.4|133|133|130.9|131.1|131.1|130.5|130.4|131.9|132.4|132.6|132.5|134.1|133.9|135.9|134.6|135.1|136.5|138.5|139|138|138.5|138.8|139.7|139.2|136.8|137.1|134.8|133.3|133.2|133.4|135|135.7|135||138.3|140|139.4|138.9|140.5|140.3||140.8|145.1|144.6|145|142.5|146.6|150.6|151|149.4|149.8|149.5|149.2|148.7|149.3|149|149.3|150.7||149.8|149|148.6|147.7|147.5|147.7|148.7|148.5|150|||153|154.5|153.5|150.9|152.1|150.7|149.7|149|148.6|149.4|149.1|150.2|147.8|146.5|147.8|147.2|146.6|149.1|149|149.4|148.6|148.1|149.4|150.5|150.1|150.1|148.2|147.4|146.1|145.4|145|146.1|146.1|145.5|147.3|150.2|150.2|150.6|150|147.6|147.2|145|142.5|141|138.5|139|137.5|138
05129|949677|/equities/bvz-holding-ag|CHALL|710|||725|720||710|730|730|725|720||725|725|700|700|||672.5||678|||718.5|680|687|671|671|669|671|715||||700|709|681|682|689|672.5||700|660.5|672.5|679.5|668|660.5||696.5||661|699.5|680|680|686|670|690|695|715|713|700|700|734|734.5|715.5|745||732|707.5|724.5|706|717.5|706|718|709.5||715|698.5|692.5|695.5|690|691|690|690|680||680|688|691|680|652.5||676.5|650.5|689.5|654.5|||645|647.5||636|640.5|650|654|650.5|651|660|635.5|637|649|648.5|623.5|620|620|646|618|620||629|610|608||596||614||598|598||579|570.5|579.5|575||568|575|573.5||575|565.5|575|555||570|575|570|565.5|571||571|571.5|576||580||580||570.5|||579.5||572|576|579.5|575||579|573|579.5|573|572|575||570|565|565||570||||570|570.5|570.5|567.5|570|570|570|563|567.5||576|571|567|570.5|570|565|568|565|570|||565|573.5|565.5|565.5|568|585|569.5|572.5|579|578.5|572|569.5||585.5|586||565.5|573.5|573.5|565.5|570|562|565|565|565|566|567|570||560|566|569|569||568.5|571|571|570|560.5|569.5|565|560.5|565|560.5|560|552|552|
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|1090|1090|1076|1070|1068|1074|1078|1066|1066|1070|1070|1060|1050|1058|1026|1018|||1005|1020|1015|||1016|1016|1019|1010|1005|1012|1008|995|988.5|986|985|986|982.5|983.5|974|971.5|954|961.5|980.5|1006|1007|1000|992|989.5|969|949|924.5|919|920|917.5|934.5|941|945.5|948.5|954|967.5|955.5|970.5|966.5|968|968|956|957|969|970|977|970|992|996|998.5|1000|1012|1016|1016|1013|1030|1041|1036|1027|1019|1011|1003|1003|1006|1018|1017|1023|1020|1024|1020|1013|1011|1000|1009|997|995|989|980|985.5|988.5|986.5|978|975.5|982|1001|1000|1008|1019|1005|1000|997|998|1004|1001|989|991|1033|1038|1052|1044|1036|1024|1011||999.5|987.5|988|975|973|957.5|948.5|950.5|948|945.5|950|950|951.5|955|952.5|950|941.5|942.5|941|945|956|938|936.5|960|962.5|982.5|986.5|980|975.5|989.5|982|951.5|947|955.5|941.5|945.5|955|950.5|954|952.5||966.5|959|955|955.5|955.5|964||969.5|971|965|950|924|954.5|986.5|970.5|982|984|973|971|968|963.5|983|981|980||980|981.5|989|956.5|950.5|948.5|949.5|943|930|||930|915|901.5|897|896|894|899|899|890.5|882.5|878|869|861.5|856.5|842.5|828|828|831|827.5|828.5|819.5|822.5|820|825|821|819|819|812|807|805|804|809.5|804|804.5|804.5|809.5|808.5|804.5|804.5|800.5|810|811|807.5|809.5|800|797|798.5|794
05131|949678|/equities/calida-holding-ag|CHALL|36.6|36.5|36.45|36.45|37.25|37.3|36.9|36.6|36.35|36.6|36.4|35.9|37|37.3|37.4|37.6|||36.9|36.5|36.55|||36|36|36.2|36.1|36.2|36.65|36.05|36.2|36.6|36.35|36.2|36.1|36.1|35.9|35.7|35.85|36.3|36.4|36|36.15|35.4|35|35.2|35.8|36.2|36.6|36.75|36.65|36.65|36.35|36.25|36.45|35.9|35.75|35.35|34.5|34.8|35.95|36.65|36.65|36.35|36.5|36.3|36.55|36.45|35.85|35.9|36.35|35.6|35.85|34.55|33.9|34.7|35|35.25|35.3|35.3|34.9|34.9|35.05|35.05|34.95|34.5|34|33.2|34.25|34.35|35.9|36.5|36.2|35.75|36.25|36.7|37|37.4|36.8|36.5|36.55|37.2|37.2|37.5|37.5|37.5|37.55|37.65|37.5|37.85|37.95|37.25|37.6|37.7|37.8|37.8|37.8|37.95|37.85|38.15|38.2|38.45|38.35|38.05|38.05|38.25||38.5|38.15|38.15|38.35|38.05|38.1|38.4|38.3|38|38.15|38.2|38.1|38.4|38.5|38.5|38.5|38.65|38.7|39|38.45|37.8|37.15|37.3|37.55|37.8|37.55|37.5|37.6|38|38.15|39|39.05|39.5|39.5|39.5|39.5|39.5|40|40|39.25||40|39.4|39|39.25|39.2|39.6||39.05|39.45|39.35|40.1|40.3|39.8|40.45|40|39.05|40.1|39.85|38.6|39.1|39.35|39.35|39.1|39||39.45|39.25|39.6|39.15|39.25|39.05|38.6|39.45|38.75|||39.3|39|38.5|38.6|38.2|38.4|37.75|37.7|37.85|39.05|38.45|38.25|38|38.6|38.1|37.95|37.55|37.6|36.7|36.1|36.25|36.4|36.3|36|36.2|36.8|36.55|36.6|36.95|36.15|36.55|36|36.9|37.2|37|36.15|36.8|36.15|36.15|36.4|36.25|35.75|35.6|36.2|37|36.5|36.55|36.5
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|356|350|352|352|355|356|355|353|352|357|356|355|349|352|348|341|||339.25|334.25|335.25|||333|334|334|335.5|337|337|337|336|337.5|348.25|347.75|347.25|342.75|343.25|341.5|341.5|344.75|346|342.25|341.5|345.5|346|342.5|340.5|340.25|339|342|340.25|335|335.75|344.5|341.75|341.75|341.5|338.5|335.25|334.25|332.5|332.5|332|332|334|339.75|340|337|334|334|334|335|338|338|340.5|346.25|344|344|348|351|351.5|351.75|351.5|351.75|351.75|353.5|351.5|353.5|348|343.5|339.25|337|342|340|340.75|340|340.25|335.75|325|326.5|325.25|326.5|326|318|316.25|319.75|316.75|322|325|326|328|325|323.5|330.25|332.5|333.25|330|328|325|325.25|326|330|330|338.5|334.25|344||340.5|352|352|368|371.5|367.5|365.25|365|364.5|365|361|362|354.25|351|347.75|343.75|337|336|343|342.25|337|335.75|330.75|330.25|326.5|320.5|320.5|322|322|320.5|320.75|317|317|317|320|324.75|321|324.5|322.25|319.5||318|318|318|317|315|316||316|318|317|317|316|319.25|323|322.5|322|316.25|315|312|317.5|324.75|315.75|316|311.75||310|308.25|303.75|299.75|298|294|293|296|295.75|||303|301|300|302.75|296|296.5|292.5|289|284|286.5|287.75|289.25|289|287.5|288|288.5|292.75|295|293|296|294.25|288.5|288|288.5|282|287.5|281.5|277.25|278|275.5|274.5|269|274|270|273.25|270.25|272.75|272|271.25|271.75|271.75|266.75|274|275|272|266.25|265.75|268.5
05133|955629|/equities/cassiopea-spa|CHALL|37|36|35.5|35|34.8|34.5|34.7|34.1|34.4|34.5|34.4|34|34.1|34.4|34.6|34.4|||31.55|31.65|32.3|||32|32.3|32.5|33|32.5|32.5|33|32.5|34|33.5|33|33.95|32.75|32.75|32.95|33.75|33.8|34|33.8|34|34|33.8|34|34.5|34.1|34.3|34.45|33.8|33.8|34.5|33.8|34|34.75|34|34.1|34|34|34|34|34.4|34|32.5|32.2|32.5|32.9|33|32.6|32.8|32.4|32.3|32.5|32.75|32.75|32.85||33|32.75|32.5|32.7|32.4|||32.2|32.5|32.4|32.05|32.7|32.95|33|31.95|32.35|31.5|32.3|32|32.8|32.9|33.5|33|33.4|33.5|33.15|32.05|32.15|32.25|32.75|32.8|32.85|32.95|33|33|33.2|32.5|33.5|33.25|33.65|33.25|33.6|||33.75|33.75|34|33.75||33.5|33.5|33.75|33.75||34|34.3|34.7|34.5|34.65|35.1|34.95|34.05|34.1|34|34.35|34|34|34|34|34.45|34.1|34|33.1|34.65|34.3|34|34.6|34.8|34.2|34.05|33.9|33.6|34|33.45|33|33.6|33.6|33.5|33.7||33.8|33.9|33.95|33.9|34|33.75||33.75|33.55|33.95|34|33.8|33.7|33.3|33.3|33|33.2|33.05|32.55|32.5|32.8|32.75|32.7|32.75||33.4|33.5|32.1|32.5|32.8|32.8|32|32.95|33.5|||33.15|32.75|32.8|32.5|32.5|33.55|33.5|33.5|34.05|33.7|33.35|33.05|33|33.2|33.5|33.4|33.4|33.4|33|33|33|33.05|32.75|33|33.25|33|33.1|33.5|33.7|33.5|33.05|32.65|32.75|32.4|32.8|33.85|34.5|34.5|31.9|32.05|31.95|31.75|31.25|31.25|31.5|31.6|32.1|32.8
05134|949679|/equities/castle-alternative-invest-ag|CHALL|15.7|15.9|15.4|15.6|15.6|15.6|15.7|15.7|15.6|15.7|15.8|15.9|15.9|15.9|15.9|15.9|||15.65|15.7|15.9|||15.9|15.9||15.8|15.6|15.9|15.75|15.75|15.85|15.85|15.65|15.55|15.65|15.7|15.55|15.65|15.9|15.95|15.9|15.85|15.85|15.85|15.6|15.95|15.9|15.95|15.85|15.85|15.9|15.75|15.85|15.95|15.95|15.95|15.95|15.9|||15.85|15.9|15.9|15.9|15.7|15.85|15.85|15.8|15.8|15.75|15.55||15.7|15.7|15.7|15.65|15.65|15.65|15.85|15.85|15.85|15.8|15.8|15.8|15.8|15.85|15.85|15.85|15.8|15.65|15.65|15.65|15.85|15.85|15.85|15.85|15.85|15.85|15.8|15.8|15.85|15.75|15.85|15.95|15.7|15.6|15.55|15.9|15.85|16|15.9|15.7|15.75|15.9|16|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.95|15.65||16|15.9|15.8|15.75|15.8|15.8||||15.65|15.65|15.35|15.45|15.7|15.75|15.8|15.8|15.7|15.8|15.95|15.9|16|16|16.25|16|15.95|15.95|15.85|16|15.85|15.9|15.95|15.95|15.95|15.95|16.5|16.55|16.55|16.5|16.55||16.65|16.65|16.55|16.6|16.65|16.25||16.7|16.5|16.75|16.75|16.65|16.55|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.85|16.85|16.85|16.5||16.85|16.55|16.65|16.55|16.85|16.9|16.9|16.9|16.95|||16.9|16.7|16.65|16.85|16.4|16.55|16.9|16.65|16.9|16.9|16.9|16.95|16.95|17|16.95|16.95|16.9|17|17|17|17|16.9|16.75|16.25|16.75|16.6|16.6|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.3|16.3|16.3|16.3|16.15|16.3|16.25|16.7|16.75|16.5|16.95|16.9|16.9
05135|949688|/equities/castle-private-equity-ag|CHALL|17.85|17.8|17.8|17.9|17.9|17.9|17.9|17.85|17.95|18.2|17.95|17.95|18|18|18|18|||17.9|17.9|17.85|||17.75|18.05|17.9|17.85||17.8|17.9|17.95|17.9|17.85|17.95|17.85|17.85|17.9|17.8|17.85|17.85|18.1|17.85|17.85|17.85|17.85|17.95|18|18.15|17.8|17.8|17.7|17.7|17.9|17.85|17.65|17.6|17.6|17.6|17.55|17.45|17.45|17.45|17.45|17.45|17.4|17.5|17.4|17.35|17.35|17.4|17.25|17.25|17.2|17.35|17.3|17.2|17.2|17.15|17|17|16.95|16.9|16.8|16.75|16.55|16.55|16.6|16.75|16.55|16.45|16.55|16.5|16.1|16.5|16.25|16.7|16.55|16.6|16.75|16.6|16.7|16.65|16.65|16.55|16.4|16.5|16.4|16.45|16.5|16.5|16.45|16.5|16.4|16.5|16.4|16.5|16.3|16.45|16.4|16.3|16.3|16.4|16.15|16.5|16.25|16.05||16.8|16.6|16.7|16.6|16.7|16.65|16.7|16.75|16.8|16.65|16.85|17|17.2|17.1|16.9|16.9|16.95|16.75||16.95|16.9|16.8|16.7|16.6|16.85|16.85|16.6|16.6|16.55|16.5|16.55|16.75|16.7|16.75|16.75|16.8|16.8|16.8|16.85|16.75||16.85|16.55|16.6|16.5|16.5|16.45||16.45|16.35|16.25|16.2|16.15|16.25|16.2|16.2|16.15|16.2|16.15|16.2|16.15|16.1|16.1|16.1|16.1||16.1|16.1|16.05|16|16.1|15.95|16.2|16.1|16.15|||16.15|16.05|16|16.05|16.1|15.9|16.05|16.15|16.2|16|16.05|16.05|16.05|16.1|15.95|15.95|16|15.95|15.95|15.9|15.75|15.7|15.85|15.85|15.75|15.8|15.75|15.75|15.8|15.7|15.75|15.8|15.75|15.55|15.6|15.55|15.6|15.5|15.6|15.55|15.5|15.6|15.35|15.4|15.5|15.5|15.2|15.1
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|93|93.35|93.15|93.3|92.7|93.1|93.25|93.3|92.6|92.35|92.25|92.85|92.7|92.7|91.8|91.2|||90.4|90.7|90.4|||90.15|90.3|90.3|91.25|91.55|90.55|90.85|91.05|90.45|90.65|90.3|89.65|88.6|89.65|88.85|87.8|87.9|87.85|87.15|87.2|87.25|86.6|86.8|86.7|85.35|85.75|86|86|86.7|86|87.1|87.3|88|88.2|88.2|88.05|87.7|88.55|87.9|87.55|87.8|87.45|87.1|87|87.65|88.2|88.15|88.25|88.65|88.55|89.1|87.2|86.4|85.55|84.95|84.6|84.7|84.25|84.25|83.95|84.15|83.65|83.15|83.2|83.9|83.4|83.5|83.35|83.4|82.6|82.15|83|82.8|82.8|81.75|81.15|81.65|81.75|82.6|82.55|82.95|83|81.8|80.5|83.35|84|84.35|84.15|84.5|84.65|84.25|84.7|85.3|85.45|84.9|84.45|85.8|85.8|86.85|87.25|87.2|87.15|86.9||86.4|85.8|86.25|85.8|83.7|90|90.25|90.65|90.6|90.55|89.95|88.9|89.4|88.3|89.5|90.85|89.95|89.85|90.05|90.05|90.95|89.95|90.2|90.85|90.9|92.1|91.85|91.75|91.3|91.9|91.85|90.05|89.65|90.4|89.45|89.05|90.2|90.25|91.45|91.45||91.75|91.25|91.25|91.45|91|91.3||91.25|91.25|90.65|89.8|88.5|88.7|89.55|89.25|88.25|88.45|87.9|87.45|87|86.6|86.6|86.2|85||83.2|87.15|87.3|86.65|86|85.55|85.45|83.7|83.6|||84.1|83.9|83.65|83.65|83.5|83.5|83.95|83.25|82.75|82.3|82.1|81.75|82.2|81.8|82.25|82.25|81.9|82.7|83.5|82.9|82.65|82.4|82.5|82.25|82.4|82.4|82.35|82.15|81.8|82.15|82|81.85|81.5|82.15|81.55|79.75|79.1|79.15|79.1|78.4|77.95|77.9|77.5|77.7|77.6|77|76.7|76
05137|949682|/equities/ci-com-sa|CHALL||5.2|5.4|5.35|5.25|4.8|5|||5.65|5.45|5.85|5.7|5|4.78|4.68|||4.65|4.65||||4.64|4.69|4.24|4.7|4.7|||||||4.75|4.7|||4.9|4.7|4.71|5|5|5.15||5.01|5||5.01|4.29|4.15|4.14|4.22|3.85|||||||3.95||||3.77|||||||3.54||3.8|3.8|||3.8||3.78|3.77|4.09|||3.86|3.86|||3.95||||3.8|3.9||3.9|3.9|3.91|3.9|3.91|4.11||3.9|3.5|||4.21||4.4||4.41||4.6||4.81|4.78|5.24|4.88|4.4|5.35|4.4|4|4.28|3.6|3.6|3.36|||||3.61|3.59||3.59||3.35|3.35||3.59||||||3.59|3.63|3.4|3.4||||||3.38||3.4|3.39|3.46||3.69|||3.36||3.7||3.7|||3.58|||3.7|3.58|||3.7|3.59||3.8||3.68|3.8|3.68||3.67||3.55|3.6|3.66|3.66|3.61||3.38||3.28|3.55|||3.58|3.35|3.21||||||3.1||||3.35|||3.69|3.66|3.67||3.35|3.68|3.45|3.68|3.5|3.17||||3.11||||3.31|3.3|3.3|3.34||||3.3|3.32|3.32||||3.33|3.6||||3.52|3.36|3.69
05138|949681|/equities/cicor-technologies-ltd|CHALL|78.8|79|75.4|72|70|70|70.2|69|69.2|69|70.4|68.8|69.4|70.8|66.8|61.2|||59.6|58.7|59|||57|57|55.9|53|49.65|49.5|48.8|48.15|48.6|47.9|47.45|47.65|48.6|48.65|49|50.4|49.95|50|49.95|49.95|50.35|49.2|48.15|47.65|47.5|46.9|46.75|48.7|50.3|50.95|50.15|50.5|51|52.35|51.2|50.85|50.6|49.9|49.95|50|51.2|50|50.8|51.65|49.6|50.5|52|51.9|52.05|52.05|52.8|52.5|49.4|52.15|53.85|54.4|54.25|55.9|56.65|55.4|55.4|55.9|54.5|53.7|53.8|56.8|56.5|56.4|55.8|55.75|55.75|55.8|54.9|54.1|53.05|52.9|53.5|53.4|52.6|52.55|52.75|51.95|51.9|51.75|53.4|52.8|52.7|53.85|53.7|52.4|51.5|50.7|49.9|48.55|47.9|47.4|49.5|50.25|50.3|50.2|50.5|49.9|50||49.4|49.5|49.85|50.05|50.75|52.2|53|52.8|52.15|52|52.4|51.2|50|49.8|49.75|49.05|49.2|49|49.4|49.2|48.5|48.7|48.65|48.5|48.6|47.65|47.55|46.55|45.75|45.95|47.55|48.5||48.7|48.95|49.05|48.5|46.95|47|46.65||45.15|44.05|43.7|43.9|44.2|44.15||42.85|42.55|42.35|41.9|41.5|41.5|41.6|41.5|42|42.35|41.7|41.7|41.2|41.5|40.5|39.9|39||38.1|38.9|38.35|38.4|38.3|38.6|38.5|38.7|38.95|||40|40|40.5|40.25|40.25|40.3|39.4|40.6|40.3|40.05|39.9|39.6|40.4|41.5|41|41.7|40.8|42|42.7|42|43|42.95|41.5|40.1|40.75|41.75|42.5|41.4|40.5|40.35|38.5|38|38|38.7|39.55|39.65|38.1|37.2|37.3|37|36.9|36.1|36.4|37|36.95|36.1|36|37.1
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|28.35|28.97|29.2|28.81|28.66|28.41|28.16|27.93|27.55|27.24|27.55|27.57|27.57|27.65|27.66|27.43|||27.18|27.73|27.5|||27.45|27.44|27.35|27.7|27.48|27.09|27.04|26.91|26.84|26.89|26.88|26.85|26.78|26.85|26.82|26.57|26.5|26.47|26.39|26.42|26.36|26.36|26.54|26.52|26.32|26.15|25.88|25.62|25.68|25.37|25.82|25.8|25.76|25.83|25.87|25.39|25.37|25.15|24.5|24.65|23.84|25|24.96|24.7|24.49|24.35|24.02|24.51|24.38|24.52|24.1|23.93|23.8|23.61|23.62|23.68|23.92|23.7|23.45|23.22|22.97|22.89|22.85|22.84|23.05|23.24|23.48|23.35|23.58|23.35|23.18|23.04|23.12|23.28|23.03|22.96|22.85|22.72|23.19|23.05|23.1|23.04|22.6|22.38|22.65|22.76|22.68|22.57|22.24|22.01|21.84|22.07|22.15|22.03|21.79|21.59|21.75|22.08|22.67|22.53|22.38|22.49|22.48||22.44|22.41|22.33|22.32|22.11|22.06|22.08|22.36|22.37|22.31|22.62|22.29|22.2|22.02|22.11|21.91|21.68|21.67|21.82|22.09|21.16|20.76|20.74|20.56|20.74|20.83|20.72|20.81|20.58|20.79|20.65|20.44|20.37|20.35|20.1|19.99|19.99|19.79|20.09|20.45||20.69|20.26|20.27|20.56|20.66|20.61||20.46|20.96|21.2|20.57|20.37|20.52|20.99|20.97|20.96|21|21.04|20.8|20.69|20.51|20.44|20.39|20.06||19.98|19.49|19.21|18.98|18.47|18.41|18.54|18.71|18.7|||18.95|19|18.91|18.87|18.73|18.59|18.76|18.81|18.84|18.85|18.64|18.57|18.38|18.27|18.46|18.37|18.65|18.89|19.01|18.97|19|19.01|19.03|19|18.97|18.82|18.59|18.68|18.68|18.8|18.88|18.77|18.65|18.71|18.7|19.07|19.13|19.17|19.14|18.81|18.48|18.72|18.93|18.92|18.79|18.6|18.55|18.35
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|93.96|93.96|94.65|94.65|94.25|93.86|95.55|96.94|96.94|99.02|98.92|97.83|92.86|91.77|92.07|94.16|||93.51|93.06|93.06|||92.57|91.82|87.8|87|86.11|87.35|88.15|88.59|89.39|88.3|89.54|89.59|90.53|91.03|91.72|93.41|93.41|93.66|93.66|94.25|95.79|96.04|96.19|96.04|96.34|96.34|95.64|95.64|97.09|96.59|96.59|97.13|98.18|99.32|98.87|97.83|97.88|98.03|98.03|97.83|97.98|97.88|96.74|96.59|97.73|94.95|94.4|95.94|95.5|98.08|97.63|97.43|97.38|97.38|98.77|98.53|97.28|96.89|94.65|92.96|92.96|91.67|90.23|90.08|91.42|91.62|92.62|91.92|95.4|95.05|95.2|94.35|96.34|96.99|96.34|100.21|99.32|99.27|99.22|99.32|99.62|99.72|99.62|99.32|99.62|101.6|102|101.6|100.81|100.31|100.21|99.12|98.53|99.62|99.52|98.67|98.57|99.82|98.57|98.57|97.33|99.02|99.02||99.32|99.62|99.32|99.07|99.32|98.18|98.08|98.23|97.93|98.33|97.09|99.42|99.42|98.23|99.32|100.81|99.32|99.12|99.07|98.82|97.58|98.18|97.43|96.94|96.79|98.23|98.13|99.02|97.33|97.33|97.98|97.43|96.64|94.85|93.66|96.04|95.69|95.35|92.42|95.79||94.5|94.3|94.35|93.36|93.86|94.45||93.11|93.11|92.37|90.63|88.59|94.8|93.51|91.87|90.58|89.98|88.64|88.15|88|87.2|85.27|84.42|84.17||83.28|83.88|82.93|82.09|82.09|82.68|82.68|82.88|82.98|||82.44|82.44|81.94|81.54|80.7|78.46|78.21|78.66|78.66|76.43|78.26|78.31|79.46|80.15|81.89|81.74|81|81.74|80.85|81.89|81.99|82.93|84.07|84.07|81.99|85.02|85.91|84.47|82.44|82.93|83.03|83.93|84.17|83.23|83.73|83.93|82.98|82.58|82.53|83.18|82.44|84.17|82.53|82.49|82.44|79.46|79.36|77.97
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|161.8|161.7|161.1|161.2|158.1|155.9|157.7|155.7|154.1|153.3|153.2|155.2|154.6|150.8|151.3|152.7|||150.7|150.6|148.6|||148|147.1|147|148.1|149|150|149|145.7|144.7|144.9|145.1|144.1|145.5|147.4|148.3|152.5|153|155|158.1|156|157.5|157.3|153.4|152.9|149|147.7|145.3|144.2|143.9|143.7|146.1|148.3|150.8|152.1|156.7|154.4|153.2|156.7|155.3|155.2|152.4|151.1|152.3|152.3|152.8|154.3|153.8|157|159|161.1|161.4|160|156.4|155|153.2|152.5|151.7|149.4|149.1|142.8|140.4|138.1|137.3|139.1|138.7|138.5|138.7|139.2|138.6|139.9|137.7|135.4|136|137.2|137.8|135.7|135.6|134.6|137.5|136.5|136.6|131|130.5|129.1|131.2|133.7|137.4|140.7|140.6|140.1|141.5|143|139|135|134|134.8|134.6|134.4|137.3|135.6|135.2|136|137||135|130.8|135.4|135.6|136.6|136.2|135.3|136.9|136.1|135.2|129.2|127.6|128.7|127.8|126.9|127|122.6|113.9|115.8|116|116.8|116.5|115.5|117.7|119.8|121.6|121.2|121.2|118.3|119.5|118|116.8|115.7|118.4|117.4|113.1|117.1|116|119|119.1||121|119.5|119.9|122.3|123.6|122.3||120.9|122.1|121.9|120.2|115.9|120.5|127.1|127.1|129.1|129.6|129.4|130.1|131.2|130.9|133.6|134.3|133.7||132.9|126.8|124.3|123.6|123.4|123.4|124.5|121|120.7|||122.6|123.2|124.3|125|124.9|125|124.5|123.8|122|120.1|121.1|121.5|121.9|122.1|123.6|122.6|119.7|124.1|121.6|118.8|117.9|115.5|113.5|113.7|114.1|114.2|113.5|112.5|112.1|112.5|111.8|110.9|108.8|108.3|107.8|109|109|109|107.6|105.9|105.8|104.5|104.5|104|99|98|97.8|98.45
05142|949680|/equities/compagnie-financiere-tradition|CHALL|94.5|93.92|93.72|94.31|93.33||92.56|92.75|93.14|92.75|92.17|92.36|93.33|92.17|91.58|91.58|||92.22|92.41|91.88|||91.39|90.95|90.47|90.51|90.51|90.47|90.76|91.44|91.05|91.63|91.73|90.95|91.39|90.95|90.51|90.51|91.39|90.32|90.51|90.27|90.42|90.42|90.81|90.08|90.42|90.66|90.66|91.58|90.03|90.9|90.51|91.15|91.88|92.12|92.41|92.41|92.65|92.36|92.36|91.88|92.56|93.33|93.33|92.85|92.6|91.63|93.09|93.92|93.58|93.58|93.82|94.79|93.92|93.62|94.26|93.62|93.58|93.43|93.87|94.01|93.43|93.87|93.62|93.67|88.47|87.31|86.87|86.53|87.01|87.65|86.72|86.72|88.08|85.51|85.6|85.65|85.56|85.51|85.22|84.83|84.58|85.07|84.83|84.83|85.07|84.88|84.88|84.88|85.56|84.83|84.97|85.56|85.07|85.17|85.07|85.07|85.36|85.6|85.07|85.07|85.07|85.56|85.56||85.7|86.28|86.33|86.09|85.56|86.58|87.01|86.92|86.53|86.53|88.62|88.57|88.96|89.64|89.49|89.49|88.72|88.47|88.57|89.69|89.49|89.78|90.71|88.96|87.5|91.39|91.44|91.97|91.92|91.49|92.85|92.41|91.44|91.39|91.97|91.58|92.65|93.33|93.38|94.45||94.99|94.31|94.79|94.79|95.28|95.52||96.25|97.51|98.19|96.85|96.38|97.32|98.06|97.88|97.97|98.16|97.5|97.22|97.6|97.13|97.41|97.22|96.38||97.32|100.48|100|99.52|100.38|98.56|99.52|98.08|95.24|||93.99|94.52|94.23|94.76|94.95|96.54|96.92|95.82|94.23|94.86|94.95|94.28|93.41|94.23|95|93.89|92.36|93.75|94.23|91.39|91.39|90.19|90.14|88.46|82.69|82.21|82.4|82.16|81.73|81.73|81.59|80.77|79.86|79.62|80.77|80.77|78.85|77.79|78.56|77.64|78.12|77.02|76.92|77.02|77.02|77.69|77.02|76.97
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|142.1|141.5|140.5|140.5|140.3|141|142.2|144.7|146.1|144.5|144.1|145.1|147.2|147.1|147.2|145.6|||143.2|143.3|143.1|||141.4|140|139|139.9|139.7|138.4|138.2|139|137.4|132.8|131.7|129.2|130.6|135.5|138.8|139.5|137.5|138.1|137.7|139.1|140.2|141|141|140.5|139.5|139.5|136.6|136.1|137.8|138.8|139.6|141.4|141.5|143.5|141.1|139.6|139|139.2|144.5|144.8|146.3|146|148.2|146.8|148.3|146.6|146.6|147.1|147|148|148.3|148.4|149.4|148.1|146.5|147.2|150.5|143.4|141.7|141.3|139.1|138.6|138.5|141.3|142.7|140.2|141.9|140.3|140.9|140.1|140.9|142.1|141.8|142.5|142|141.4|140.1|140.1|139.7|138.6|139|137.3|135.2|133.8|136|136.8|137.5|136.2|132.6|130.1|132.6|135.9|135.5|136.1|137.8|135|140.6|147.2|149.5|151|151.8|151.2|150.6||154.2|156|161.5|162.1|162|163.3|164.3|164.5|164.5|164.8|165.2|164.4|164.7|165.7|163.2|164.4|162.9|165.6|164.9|164.9|165.5|167|167.1|166.5|167.6|167.7|169|167.1|165.5|165.7|163.1|160.1|158.8|161|159.5|158.4|160.5|160.2|162|164.4||165.3|163|161.8|163.2|164.3|165.6||166.9|165|162.4|160.2|159.7|163.2|164.5|162.5|160.9|165.6|164.8|163.5|163|162|161.6|162|161.1||160|159.5|159.3|156.9|155.7|154.7|152.6|149|149.5|||155.3|155.3|154.5|158.2|157.2|161.2|161.8|162.2|162|161.5|174.4|177.6|177.7|175|172|173.6|172.3|173.9|178.1|178.3|178.3|178.1|179.5|179.1|178.1|178|176.1|178.6|180.5|179.4|176.8|171.9|169.8|169.5|168.8|170.7|170.5|170.5|169.2|168.7|169.5|168.9|168|169|168.6|168|168|167.9
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|62|62.5|63|62|61.5|57.5|57.5|58|55|55|55|54.5|55|54.5|54|54|||53.55|53.9|54|||54.2|54|55|54|53|53.5|54|54.5|54.2|54.2|55|54|54|54.7|54.7|54.7|54.4|53.5|53.5|52.05|55|55.5|55.5|55|55|57|57|57|57|56.8|56.8|57|56.6|56.7|56.3|55.55|56.5|56.5|56.6|56.6|56.95|56|56|56|55.95|56|56.95|56.7|56.7|56.9|56.9|56.95|56|56.6|56|56.95|55.1|56|56.1|56.3|55.8|55.9|55.3|55.95|55.95|55.95|55.1|55.1|55.5|55.1|55.15|55.1|55.1|55.1|54.95|54.9|55|55|55.2|55.15|55.15|55|54.05|55|55|55.15|53.55|54.2|54.5|54.45|54.6|55|54.65|54.65|54.1|54.05|53.85|54|54.35|54.35|54.4|54|53.8||53|53.4|51.5|51|49|49.05|48.95|50|50|50.85|49.35|50|49.45|49.35|49.25|48.95|49|49|48.5|48.1|48.1|48.35|48|48|48|48|49|49|49.5|49.5|49|49|48.9|48.25|49|48.95|49|48.8|48.8|48.8||48.5|48.05|49|49|49|49||49|49.1|49.1|49.1|48.05|49|48.5|48.5|48.6|48.7|48.7|49|49|48.95|48|48|48.65||48|48.9|48.2|48.95|48.5|48.95|48.95|48.2|48|||48.95|48|48.05|48|48.5|48.05|48.6|48.25|48|47.5|48.5|47.9|47|48|47.9|49.5|49.5|50|50|50.05|49.5|50.45|50.45|48.2|48.85|48.4|48|48|47.1|47|47|45.5|45|43.75|43.2|43.8|43.8|41.9|41.5|41.4|41.4|40.95|40.8|40.5|40.9|40.05|40.5|39.4
05145|949684|/equities/crealogix-holding-ag|CHALL|174|174|175|173|172|173|175|175|175|174|173|163|163|167|159|154|||153.6|152.5|149.7|||145.1|144|139|138.5|138.5|139|138.5|137.7|137|136.5|135.5|135.4|135.8|138.7|138|138.2|136.5|137.5|135.7|137.4|136|136.8|136.3|135.5|135.5|134|134.5|133.6|135.5|135.7|135.5|135.5|138|135.5|135|135|134.7|135|135|135|135.9|134.5|135|135|135.8|135.5|136.2|135.9|136|135.1|137|135.6|135|135.7|135|135|134|135|134.8|135.5|134.8|134|134.1|134.2|135|136.2|136|135.5|124.5|119.5|119||119|118.9|119.4|118.5|118.9||118.4|118|118|119|118|116.5|118.5|118.4|117||118|117.5|117|120|119.5||119.1||120|120.5||122|121||119.5||119.9|121|120||120|119|119|119|118|118|118|118.3|||||117.5|118|||118|118.9|118|118|118|118|118.5||118.5|119|116.5|117.9|118||118|117.5|117.5|119|118|118.5|||118.5|117|117.8|117.9|116||113||115||114.5|114.5|114.5|114.5|114.5|115.4|115|116|116|115.2|115.4||115.6||116.4|116.5||116|116|115.8|115.5||115|||116|||116||116|115.7|117.5|116.5|117|116|117.5|116.9|117|116|116.5|117|117|115.8|115.3|115.5|115.5|115.5|116|116|115|114|114.5|113|114|108|106.5|106.3|106|105.5||104.5|105|106|105.5|105.5|106|106|106|106|105.5|106.3|
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|18.46|18.44|17.98|18.07|17.91|17.82|18.23|18.27|18.14|17.88|17.68|17.68|17.57|17.51|17.61|17.41|||17.34|17.42|17.56|||17.68|17.25|17.39|17.45|17.48|17.27|17.23|17.28|17.08|17.15|16.86|16.62|16.5|16.81|16.83|16.57|16.39|16.33|16.07|16.15|16.28|16.15|16.27|15.89|15.78|15.74|15.75|15.46|15.7|15.66|15.9|15.94|15.97|16.05|15.94|16.07|15.85|15.46|15.73|15.77|15.79|15.79|15.91|15.84|15.87|15.62|15.45|15.62|15.56|15.37|15.28|15.29|15.31|15.37|15.49|15.68|15.33|15.35|15.39|15.27|15.2|15.22|15.14|15.01|15.05|15.18|15.07|14.94|14.88|14.89|14.79|14.83|14.75|14.59|14.05|13.84|13.84|13.65|13.89|14|14.04|14.05|14.01|13.95|14.33|14.38|14.29|14.19|14.28|14.22|14.08|14.26|14.56|14.49|14.44|14.22|14.51|14.66|15.11|15.11|14.87|14.88|14.83||14.86|14.75|14.49|14.56|14.45|14.27|14.15|14.41|14.31|14.3|14.5|14.54|14.65|14.53|14.55|14.61|14.46|14.35|14.36|14.24|13.99|13.86|13.95|13.58|13.44|13.42|13.27|13.28|13.23|13.46|13.42|13.05|12.91|13.15|13.27|13.21|13.19|13.15|13.17|13.18||13.11|13.24|13.23|13.4|13.46|13.44||13.35|13.32|13.45|13.43|13.14|13.58|14.02|14.14|14.19|14.33|14.44|14.23|14.77|14.69|14.69|14.56|14.6||14.44|14.7|14.5|14.47|14.3|13.86|13.79|13.64|13.57|||13.8|13.92|13.98|14.09|13.92|13.75|14.04|13.96|14.02|14.29|14.36|14.23|14.12|13.79|14|13.81|14.18|14.58|14.7|14.87|14.9|14.85|14.69|14.84|14.94|14.7|14.63|14.63|14.68|15.02|15.18|14.76|14.55|14.37|14.37|14.79|14.82|14.91|14.91|14.58|14.54|14.72|14.41|14.03|13.92|13.89|13.57|14.2
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|206.5|207.5|206.5|205|206|204|203|203|203.5|203.5|203.5|201.5|191|189|189|188.6|||186.4|188|183.7|||181.3|180.4|181|181.2|177.6|175.5|174.1|173.2|173|174.1|173.3|172.5|171.9|173.2|173.6|173.2|172.9|174.3|176.3|176.5|176.5|174.3|175.9|168.9|164.4|162.5|161.6|157|154.1|152.8|156.6|158.7|162.1|162.2|162.4|162.5|160.9|165.2|162.8|163.7|161.8|159.8|159.8|159.4|160.5|159.9|160.6|160.4|160.4|159.8|161.1|160.7|159.1|157|156.5|155.9|154.3|153.2|152|153|152.8|152.3|152.2|152.4|152.3|152|153.8|154|155|153.6|153.5|153|153.1|151.9|148.2|148.9|148.4|148.7|150.1|150.2|150.6|149.3|148.6|147.3|150|152.8|152.8|153.6|153.5|153.2|153.6|156|155|155.8|153.3|153.9|155.3|158.4|159.9|159.5|159.6|159.5|157.7||157.9|158.5|159.4|159.4|158.8|160.1|161.1|161.7|160.4|160.9|159.3|160.5|161.7|161|159.5|158.5|157.1|157.9|163.7|163.4|162.8|160.2|160.6|161.6|161.9|163.3|162.3|161.1|162.1|163.8|164|161.3|160|160|158.2|157.5|159.3|159.5|159.4|159.8||163|164.9|164|162.2|162.1|164||163.4|160.5|160.2|155.8|155.2|158.7|165.2|166.3|165.3|166|165|166.6|165.6|163.4|166.8|166.3|167.5||164.3|164.2|164.9|163.1|162.5|161.2|158|156.4|157.5|||157.9|157.9|157.3|156.9|155.8|154.9|155.5|155|153.8|152|152.1|150.9|150.6|149.9|151|149.6|148.5|152.3|152.6|151.8|150.2|148.6|148.6|149.8|150.2|150|152.3|151.9|152|151.1|153.2|152.6|152.1|151.5|150.6|152|154|153|150.9|151.9|153.4|153.7|153|154.3|154.2|155|153.2|151
05148|949691|/equities/datacolor-ag|CHALL|850||830||||||840||840||860||865|830||||||||||840||835.5|||860|860||||||890|||868||||849.5|835|800|790|805||830||800||||||||784||899.5|||||767||750|756|||754.5|||736|735.5|||||||||||||||762||766.5||775.5||||732||794.5||750|750|||||||750|763.5|783|807||798|750|||||750||||750||750||735.5|||||||||||730.5||750||||||||750|||745|750|750|779.5||775|770|760||750|720.5|775||750|750|775||||||733.5|739.5|||739.5||720||739.5|719.5|720|730|719.5|725|710|700||||670|651|650.5|692.5||||||650|||642.5|642.5|655|642|||||650|||650||650||||||||||640.5||690|||||666.5||668|650|650|||650|650.5|651|||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|88.85|89.1|89.65|89.3|89.35|89.55|89.6|89.7|89.55|90.2|90.6|91.5|91.25|90.7|88.4|86.3|||85.25|85.65|85.4|||85.3|84.75|84.5|84.5|84.6|83.05|82.65|82.55|82.25|82.6|82.65|83.1|83.25|83.75|83.5|82.85|83.2|83.45|83.05|83.1|83.05|82.65|82.9|82.6|82.5|82.25|81.85|81.65|82.15|81.85|82.3|82.4|82.95|84|84.3|83.75|83.5|83.6|82.05|85.8|85.45|84.9|84.25|84.45|83.75|84|83.8|84.1|83.8|84.6|84.5|84.8|84.2|83.05|82.75|82.8|82.75|82.75|82.55|82.45|81.6|81.3|81.25|81.5|81.6|81.4|81.35|81.4|81|81.25|80.9|80.95|80.9|81.35|80.65|79.65|79.35|79.05|79.35|78.9|78.65|78.2|77.7|76.95|77.8|78.45|77.1|76.4|76.2|75.9|75.6|76.75|77.3|77.1|76.3|76|76.55|76.55|77.15|76.95|77.05|77.5|76.3||75.5|75.15|75.45|74.95|75.1|74.7|74.9|75.15|75.25|74.8|75.05|74.45|74.4|77.3|77.15|76.25|77.6|78.05|77.65|77.95|78.1|77|76.95|77.65|77.8|78.15|78.4|78.5|78.2|77.25|81.4|81.15|81.05|80.9|80.1|79.7|81.15|80.95|80.5|80.8||81.3|81|81|80.9|80.95|80.5||80.1|80.25|80.15|80|78.9|80.25|84.75|84.65|84.5|85|84.7|83.8|82.6|81.55|81.45|81.2|79.4||79.25|78.85|78.8|78.35|78.15|77.7|77.65|76.5|77.2|||77.9|78.3|78.3|78.3|78.35|77.8|78.1|77.7|77.65|76.6|76.35|76.35|76.1|75.6|79.75|78.95|79.05|80.3|80.4|80|80.15|79.75|79.9|79.6|79.8|79.7|79.55|79.8|79.75|79.8|80.6|80.45|80.75|80.45|80.2|80.3|80.35|80|80.05|79.95|80.2|80.55|81.2|81.45|81.55|80.2|78.8|79.05
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|873.5|890|903.5|893|894.5|895|902|898.5|904|904|914.5|917|921|913|906|905|||903.5|904.5|903|||897|881.5|878|877.5|876.5|871|880.5|875.5|874.5|948.5|949|945.5|919|930|919.5|916.5|914.5|923|914.5|916|922|928|932|932|931.5|935|922|918|935|932.5|946.5|941|962|965|973|971.5|959.5|986.5|979|977.5|984|973|971.5|970.5|965|970|961|982|976.5|987|991|992.5|986.5|984.5|982|980.5|983.5|957.5|987.5|980|969|950.5|952.5|958|980|974|970|968|970|967|957.5|951.5|957.5|947.5|907|902.5|913|909|913|893.5|875|861|851|841.5|853.5|857.5|858|858.5|852|844.5|841|850.5|856|853.5|842.5|835.5|848|857|871|872.5|863.5|868.5|862||839|834|835.5|825.5|826|820.5|826.5|835.5|833.5|833.5|828|830.5|823.5|820|818|827.5|820|818.5|830.5|835.5|832|830.5|823|838.5|852.5|863|860|868|867.5|872|879|847|839.5|851.5|844.5|832|855.5|856.5|864.5|861.5||870.5|871.5|871|869.5|872|866||863.5|858|858|851.5|835|858.5|883.5|884.5|872|873|868|869.5|867|864|867|862.5|849.5||847.5|837.5|833.5|820|811.5|806.5|804|803.5|805.5|||812|801|795|800.5|797|793|794.5|800.5|796|792|798|796.5|793.5|790.5|787.5|779.5|774|790.5|796.5|799.5|794.5|798|797.5|807|805.5|798.5|802.5|825.5|808|836|831.5|829.5|819|812|810|813.5|810.5|804|806|802.5|810|813|805.5|801.5|795|791.5|793.5|783
05151|949692|/equities/dottikon-es-holding-ag|CHALL|800|796|800|800|810|786|784|782|796|790|800|796|786|782|780|800|||798|794.5|770.5|||770|770|777|791|787|790|790.5|792.5|782.5|805|781|774.5|785|800|782|776.5|783|802|790|816|800|801|770|735|750|769|753|760|755.5|753.5|755|753|770||779|795|785.5|764|720|720|702.5|721|702|676|695|740.5|750|765|752|781|785|780.5|798|771|778|787|787.5|787.5|780|780|785|785|785|797|800|800|791.5|790|780|800|810.5|815||811.5|828|790|802|800|809|805|773.5|801.5|810|810|820|825|820|820|830|830|831|836.5|840|815|815|700|810|810|832.5|830|865|868|872||869.5|878|880|880|881|875|880|890|875|867|890|864|880|871.5|862|852|836.5|826.5|881.5|881|890.5|881|885|875|870|860|799|802|772.5|768|768|760|765|760|731|730|760.5|729.5|699|692||693|675|670.5|669|661|668.5||664|655.5|636.5|622|601|610|619|605|579.5|562|610|625|650|655|660|655|661.5||657.5|656|658|660|663|662|661|660.5|660|||645.5|662.5|648||650.5|648.5|660.5|656|655|646|647.5|642|640|639.5|665|662|656|664|656|653.5|665|666|631|622|617|613|612.5|620|620|610|605|605|590|577.5|585|599|599|582.5|590|580|570|584|580|580|580|562.5|563|571
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|150.55|150.75|148.4|146.65|145.1|143.4|145.4|145.65|144.35|147|147|146.55|146.9|144.1|143.75|144.5|||144.1|143.5|143.3|||143.5|141.4|140.4|135.2|133.7|134.1|134.3|133.5|129.9|131|137.8|139.7|138.7|140.3|140.4|140.5|140.3|140.9|141.6|142.7|143.2|143.6|144.5|144.4|143.6|142.1|140.7|140.2|140.2|140.1|140.4|141|142|142.9|143.5|144.3|145|144.5|145.7|150.7|150.8|149.6|149.8|149.9|148|148.1|148.2|151.3|154.1|153.9|155.2|156.3|154.7|154.6|155.7|155.1|155.7|154.4|152.7|152.3|151.5|149.3|150.5|152.2|155|152|151.3|150.6|151.4|151.7|150.3|151.5|151.3|150.6|148.8|146.8|146.9|146.1|147.1|146.6|147.8|147|147.2|145.5|149.1|149.2|150.4|150.1|151.3|150.3|151.8|153|151.3|148.7|150.4|148.4|150.4|153.2|156.2|157.2|156.3|155.4|154.7||152.9|152.6|152.4|150|147.4|148.7|150.5|155.3|160.3|161.4|161.8|160.8|159.2|158|158.2|158.7|157.2|157.2|158|157.7|158.1|156.9|156.3|156.4|158.1|159.2|158.1|159.7|160.4|161.9|162.1|160.4|158.1|160|158.3|156.9|160|159.6|161.1|160.4||163|159.5|158.8|161.2|161.8|162.1||163.7|166.5|168.6|165.2|159.6|163.5|167.8|168|164|163.4|160.4|159.4|158.2|156.1|157.8|160.4|153.2||160.1|158.5|159|158.2|155|153.3|153.8|152.8|151.8|||152.4|149.6|148.5|149.1|148.2|147.7|150.1|151.6|151.8|150.2|146|143.7|142.4|138.1|140.4|139.5|138.6|144.1|144.8|146.1|149.2|144.4|148.1|149|148|145.3|147.6|148.5|146.5|146.6|146.9|144.6|143.9|144.4|142.1|144.4|145.4|145.4|143|141.5|143.9|144.3|142.4|143.8|142.4|141.1|140.8|139.7
05153|949697|/equities/edisun-power-europe-ag|CHALL|47.2|47.2|47.2|47.2|45.8|43|44.2|42.8|43|45.8|45.8|45.8|41.4|42.4||41.4|||41.5|40.9|42.25|||41.5|42.75|42.65|41.8|40.85|42||41||41|41|40.6|41.5|40.5|41||41.6|42|42.5|41.65|||42||41.65|42.9|41.2|41.15|42.5|41.35|41.05|||43.8||41.5||41.6|43||||||42|40.3|||42.9|42.9|42|42|41|40.6|42.85|||42.5|41.5|42.2|41.2|41.1||||40.1|40.5|||41|41|40.5|40.5|41.85|40.1|40|39.2|38|40.8|41.5|42|41|42||42.7|43.09|42.79|43.09|43.53|43.4|43.53||||43.96|||43.53|43.27|45.01|43.22||||43.14||||||43.53|43.74|44.4||45.7|44.4||46.44||||||46.92|45.31|45.27|45.27|||45.22|45.22|||44.44|45.27|43.53|44.79|43.66|42.66|42.66||||||43.48||||||||||43.4||43.22|41.79|41.87|42.26|43.48|43.48|43.48|42.22||||41.79|||41.05|41.87|41.44||41.48|41.22|42.05|41.7|||41.79|42.53|41.83||40.61|40.74|||||43.53|41.7||41.66|41||40.78|||40.78|40.83||42.26|41.79||40.78||||40.7||40.96|||||41.48|41.35|42.35||41.79|||41.05||42.48|41|
05154|1136130|/equities/eeii|CHALL|||||||||||||2.8|||||||3.49|||||3.25||||||||||||||||||||||||||||||||||||||2.25|||||2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||2.35|||||||||2.5|||||||||||||||||||||||||||||2.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|10.24|10.34|10.92|10.8|10.5|9.6|10.52|10.74|10.66|10.4|10.06|10.1|10.14|10.14|10.24|10.2|||10.2|10.3|10.1|||9.94|9.73|9.78|9.83|9.88|9.84|9.69|9.72|9.7|9.84|9.77|9.64|9.65|9.75|9.75|9.89|9.82|9.82|9.72|9.71|9.51|9.37|9.4|9.16|8.97|8.86|8.62|8.42|8.5|8.48|8.68|8.65|8.84|8.95|8.98|9.07|9.01|8.98|8.93|8.76|8.68|8.51|8.79|8.92|8.93|8.99|8.95|9.11|9.03|8.93|9.08|8.87|8.95|9|8.9|8.79|8.66|8.46|8.34|8.26|8.2|8.15|7.96|7.96|7.99|8.11|8.21|8.12|8.22|7.99|7.99|7.93|8.01|8|7.83|7.75|7.68|7.57|7.78|7.84|7.73|7.76|7.74|7.61|7.85|7.84|7.86|7.86|7.71|7.72|7.63|7.76|7.94|7.8|7.7|7.51|7.75|7.68|7.65|7.68|7.48|7.38|7.16||7.03|6.84|6.81|6.57|6.54|6.59|6.34|6.47|6.39|6.38|6.33|6.32|6.32|6.16|6.24|6.3|6.3|6.28|6.31|6.33|6.25|6.16|6.15|6.05|5.97|5.96|5.85|5.85|5.87|5.94|5.96|5.87|5.79|5.76|5.63|5.58|5.58|5.61|5.64|5.75||5.86|5.92|5.91|5.9|5.86|5.7||5.7|5.75|5.7|5.69|5.66|5.81|6.11|5.96|6.07|6.13|6.12|6.16|6.19|6.16|6.13|6.11|6.26||6.24|6.29|6.39|6.17|6.08|6|5.93|5.79|5.79|||5.9|5.97|6.02|6.02|6.04|6.02|6.07|6.07|6.17|5.99|6.01|5.97|5.82|5.83|5.93|5.91|5.92|6.06|6.15|6.19|6.15|6.1|5.86|5.95|5.96|5.93|5.79|5.72|5.69|5.66|5.77|5.63|5.65|5.59|5.56|5.69|5.74|5.7|5.76|5.73|5.83|5.86|5.84|5.74|5.68|5.55|5.58|5.8
05156|949696|/equities/elma-electronic-ag|CHALL|402|392||382||||||392||||||||||415|415||||410||401|405|||410|405|||398||||||387||||||||380||380|380|||||380||||||||385|||||||||||||||381||||||||||||||||||||||414||377.75|||||||||||||||||385|419.5||||||||396|400||||396||||||||||||||420||423|415|407|405|405|401.75|390|395||||344.25|||350|||||||342.5|356.75|348|||347.75|||||344||353.5|357.5||||343.25||340|360|||373.5|340||||||||||||||||||||||||||||||||||||||||||||||||||345||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|724|727.5|724|706.5|715.5|712.5|715|702|688|688|693.5|703.5|700|703|688|689|||698|698|695.5|||688|684|684|690.5|688.5|689.5|680.5|678.5|679|676|677|677.5|668|636|632|633.5|626|626.5|627|628|626|619.5|619.5|619.5|612.5|613.5|605|605|608|600.5|606|616.5|614|620|625|623.5|620.5|625|620|630|633.5|626|629.5|633|634.5|635.5|637.5|642|636.5|642.5|639|640.5|637|632|638.5|640|643.5|637.5|631.5|628|629.5|626|623.5|641|640|640.5|640|646.5|657|656.5|649|652.5|658|655|645|636.5|636|633.5|641.5|637|640.5|640.5|639|647|663.5|675.5|660.5|638.5|720.5|717.5|707|708.5|710|709.5|700|697|700|700|691|690.5|685.5|686|680.5||680|674|671|671|668|667|676.5|681.5|675.5|676.5|683|682|685.5|698|690.5|695.5|692.5|690.5|712|710|711|715|717|725|730|736.5|734|738|733.5|747.5|750|738|730.5|730|727.5|723.5|739|744.5|749|751.5||757|747.5|750|748.5|752.5|750.5||747.5|746|740|727|725|741.5|744.5|749|742.5|746|745.5|737.5|735.5|733.5|734|727.5|722.5||720|714.5|713.5|710.5|702|701.5|703|699.5|698.5|||696|690.5|683.5|681.5|682|678|679|680.5|678.5|674.5|674.5|673.5|668|670.5|666|652|635.5|656.5|656.5|654.5|651.5|653.5|655.5|654|654|642|644|642.5|640.5|646.5|643|637|635.5|645|640|642|642|642|639|636|635|630|626.5|626|622|621.5|622|618.5
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|690|690.5|689.5|690.5|684.5|682.5|684|683.5|681.5|680|684.5|677.5|672|667.5|663|655|||650|658|656.5|||654|650|651.5|659|663|661|658|655.5|653|651.5|649.5|650|644.5|646.5|649.5|646.5|644|647|650.5|650.5|650.5|648.5|654|655.5|647|645.5|646.5|643.5|657.5|651|647|644|646|648.5|653|648|647|655|641.5|641.5|643.5|628.5|629.5|629.5|626|623|617|628.5|630|632.5|637|635.5|634.5|631|627.5|630|655.5|651|651.5|644.5|640.5|640.5|642|644|644|648.5|649.5|657|656.5|654|651.5|650.5|651|653|648.5|638.5|636.5|634.5|641|647|655.5|655.5|655|624|656.5|671.5|675|667.5|661.5|664|663.5|670|671.5|665.5|670|662.5|670.5|676|683.5|687.5|683.5|684|672||665.5|665.5|667|660|659.5|674|682.5|689|687.5|686|686.5|684.5|687|693.5|691.5|687|684|684.5|687|691.5|700|685|682|680|688|692.5|688|692.5|689|694.5|690.5|681|674|678.5|671|667.5|670|668.5|670.5|673||679|677|673|666|669|668.5||667|663|663|654.5|644|650|661.5|657|649.5|649|648|645.5|644|644.5|643.5|644.5|626||622|623|623|616.5|602.5|600|597.5|591.5|591.5|||591|590|590|587.5|577|587.5|590.5|587.5|584|580|582.5|578.5|579.5|576.5|579.5|574.5|572|580.5|582|579|579|577.5|577|576|572.5|573|571.5|572.5|571.5|571.5|576.5|572.5|571.5|574.5|572.5|577.5|577|574.5|571.5|570|570|557.5|556|545.5|545|519.5|518.5|515.5
05159|949694|/equities/energiedienst-holding-ag|CHALL|25.9|25.6|25.9|25.9|25.8|25.7|26|25.7|25.7|26.1|26.2|26.1|26|25.4|25.3|25.3|||25.85|25.55|25.5|||25.5|25.85|25.6|25.5|26|25.5|25.5|25.5|25.8|25.5|25.5|25.9|25.65|25.6|26.15|26|25.5|25.6|25.9|25.4|25.5|25.5|25.5|25.45||25.4|25.75|25.7|25.75|26.05||26.05|26.25|26.35|26.3|25.75|26.1|25.7|25.6|25.7|25.95|25.95|26.05|26.15|26.05|26.45|26.45|26.45|26.45|26.05|26.4|25.9|25.75|26.8|26.85|26.4|25.8|25.95|26|26.05|26.35|26.55||26.45|26.9|25.75|25.75|26.15|26.15|25.85|25.8|25.2|26.3|26.05|26.25|26.2|26|25.85|25.6|26|26.2|26.45|26.2|26.45|26.4|25.85|25.9|26|26.05|26|25.8|25.5|26|25.5|25.35|26.15|25.9|25.8|25.6|25.5|25|25.9|26.05||26.4|25.6|25.5|25.9|25.3|25|25.05|25.3|25.6|25.9|25.7|26.3|26.05|26.1|26.1||25.65|25.55||26.15|26.15|26|26||26.1|26.1|25.8|26|26.1|26.15|26.05|26.15|26.1|26.2|26.2|26|26.2||26.2|26.15||26|25.95|26.7|26.8|26.4|26.4||26|25.1|25|24.5|24.55|24.65|24.6|25.15||25.3|25.5|25.15|25.65|25.3|25.35|25.15|24.75||24.95|25|25|25|25.05|25.3|25|25.2|25.1|||25.1|25.55|25.45|25.4|25.3|25.7|25.35|24.7|25.7|26.25|26|26.1|25.95|25.75|25.75|25.6|25.65|25.95|25.85|25.5|25.4|25.1|25.9|25.85|25.45|25.45|25.2|25.5|25.25|25.3|25.1|24.75|24.7|24.55|24.75|24.25|24.6|24.95|24.7|24.7|24.3|23.5|23.9|24|24.4|23.85|25.1|24.9
05160|993559|/equities/enr-russia-invest-sa|CHALL||15.8|15.8|15.8|15||15|||||||||14.1|||15.8||15.5|||15.5|15.5|16|||||16|16|16||||||||||17|17.45|||16.5|16.5||16|||||15.05||15.8|15.35|15.5|15.9||16|16.05|15.05|15.05||||||16|16|15.65||||15.55|||||||17.5|17.5|||||||||15.15||15.05||17|||||17.85|||17.9|||||||||||||||17|||16.5|||||||||||||||||||||16|||||15.5|||16.45|||15||17.5|14|16.3|16.35|16.35||17|17|17|||||17.95|||17||||||||||||||16.2|||||||||||||||||||16.1||||18||||17.85|||||||||||||||16.05||||15.45|15.5|||||||||||||18|||17.6|17.95
05161|48546|/equities/evola-hold-ag|CHALL|0.352|0.3585|0.356|0.3645|0.3575|0.354|0.3555|0.35|0.3495|0.335|0.341|0.3435|0.34|0.3515|0.326|0.314|||0.3|0.3|0.3|||0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.31|0.32|0.33|0.32|0.33|0.32|0.32|0.32|0.3017|0.3017|0.3268|0.3268|0.3268|0.3185|0.3268|0.3101|0.2849|0.2766|0.2766|0.2682|0.2598|0.2598|0.2598|0.2514|0.2598|0.2682|0.2766|0.2766|0.2514|0.3268|0.3268|0.3268|0.3352|0.3352|0.3352|0.3352|0.3436|0.3436|0.3436|0.3436|0.352|0.352|0.352|0.352|0.3352|0.3436|0.3352|0.3352|0.3352|0.3436|0.3352|0.3268|0.3436|0.352|0.352|0.3436|0.3436|0.3436|0.3436|0.3436|0.3436|0.3436|0.352|0.3604|0.3771|0.3771|0.3771|0.3855|0.3771|0.3771|0.3855|0.3771||0.3771|0.3771|0.3771|0.3687|0.3687|0.3687|0.3771|0.3855|0.3771|0.3855|0.3855|0.3855|0.3771|0.3855|0.4023|0.4023|0.3687|0.352|0.352|0.352|0.352|0.3436|0.3436|0.3436|0.352|0.3436|0.3687|0.3771|0.3604|0.3687|0.3771|0.3771|0.3771|0.3771|0.3771|0.3771|0.3604|0.3687|0.3771|0.3771||0.3771|0.3771|0.3687|0.3855|0.3855|0.3939||0.3939|0.3939|0.4023|0.4023|0.419|0.4358|0.4358|0.4358|0.4358|0.4442|0.4442|0.4442|0.4526|0.4442|0.4526|0.4526|0.4526||0.4526|0.4442|0.4442|0.4526|0.4526|0.4526|0.4442|0.4442|0.4442|||0.4609|0.4609|0.4609|0.4609|0.4945|0.5028|0.5196|0.5196|0.5531|0.5028|0.4777|0.4609|0.4609|0.4693|0.4693|0.4609|0.4609|0.4609|0.4609|0.4609|0.4609|0.4693|0.4861|0.4861|0.4861|0.4861|0.4861|0.4777|0.4777|0.4777|0.4777|0.4693|0.4693|0.4777|0.4777|0.4777|0.4861|0.5028|0.4861|0.4777|0.4693|0.4861|0.4693|0.4526|0.4526|0.4609|0.4526|0.4526
05162|949699|/equities/feintool-international-holding|CHALL|125.2|125.6|123.2|121.8|120|119.6|119.8|120.4|120.6|119.6|119.8|118.8|118.6|118.2|117.8|118|||116.5|116.4|116.6|||116.7|115.2|115.8|116.6|113.5|113.5|114.5|114.9|114.8|113.8|113.9|113.8|110.8|111.1|110.7|110.4|112.3|112.9|112.6|113.2|112.9|112.7|111.9|110.8|110|109.3|109.4|110|109.5|109|107.8|110.5|112.4|113.3|113.2|117.5|117.3|117.3|117.1|114.2|113.5|110.6|111.3|112.5|110.6|109.2|109.3|110.7|111.3|112.5|112.5|112.4|112.2|114|114|112.8|113|112|112.5|110.5|108|118.9|118|117.4|117.9|115.7|115.5|117.9|116.8|115.8|115.2|115.5|114.7|114.8|113.7|113.8|114.4|114.5|116|115.1|116.4|120.1|121|117.5|119.5|119.7|119.5|119.7|119.5|119|118|118.8|117.6|119.2|118.5|114|118.2|118.5|117.5|117.5|117.2|118.3|116.8||116.1|116.9|117.4|117.3|119|119.9|120|120.9|120|119.5|119.9|120.3|120.1|120.1|120|119.3|119.8|119.6|119.7|120|118.5|117.7|117.6|118|119.5|121.7|123.6|123.3|123.3|124.6|124.5|122.8|121.4|119|120.3|121.5|120.2|119.6|120.6|115||120.3|121.2|125|124.8|123.1|123.6||123.2|122.5|122.5|122.7|124.7|127.4|129.3|128.4|126.6|127|126.9|127.5|127|127|127|127|126.6||126.5|128.2|127|125.7|125.1|124|121.8|118.9|118.5|||112.6|110.6|111.3|113|113.6|114.8|114.9|115|117.8|117.8|119.2|117.9|118.5|118.5|118.6|118.6|118.5|120.1|120|119.4|121.9|119|121.4|121.2|125|127.6|127.7|124|123.1|123|123.1|122.3|122|121.8|121.5|120.5|121|122|119.2|118.7|120.1|122.3|122|119.7|119.3|119|122.9|122.5
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|238.6|239.6|239|237.4|237.6|236|236.6|235.2|235.8|233.6|233|236.8|232.2|230.8|228.6|224.8|||221.9|223.9|222.2|||222.2|223.7|223.8|225.4|226.9|225.3|224|224.2|223.9|223|226.2|226.5|221.9|220.8|220.3|218.1|220.1|221|220.7|220.4|220.6|217.5|218.3|218.6|218.3|218|217|216.1|218.6|220.4|222|222.4|221.9|222.6|221.3|214|215|216.3|215.1|214.1|215.3|213.3|211.5|212.7|212.3|213.1|213.5|217.8|218.3|219.8|222.5|222.4|219.5|212.8|212.8|214.3|217.1|216.6|215.7|217.4|218|218.1|213.3|214.2|218.5|220.2|220.8|221.3|221|221.4|220.7|222.9|221.4|221.4|221.3|218.3|219.1|225.1|226.5|225.2|231|232|228.3|229.1|245.8|245.7|246.3|246.3|245.8|243.9|241.6|243.6|245.8|244.1|241.2|238.2|241.7|243.1|247.5|247.7|245.9|245.9|246.8||242.8|241.1|242.5|240.8|240.2|239.7|241.4|242.7|243.7|240.9|239.1|237.8|236.4|234.5|235|232.4|230.6|230.6|236.2|236.2|236.4|233.8|233.2|234.2|234.8|235.4|236.5|237.6|235.7|236.8|234.9|232.7|231.8|234.8|231.1|230.4|232.1|236.1|234.7|242.2||241.7|239.4|237.9|235.8|237|233.5||232.2|230.8|229.7|225.8|222.7|225.3|230.4|230.3|227.2|225.8|227.7|227|226.5|225.1|224.4|223.9|218.8||217.9|216|216|214.8|211.9|214.7|214.7|214.5|214.2|||214|213.7|212.6|212.7|212.2|212.9|213.6|212.8|213.1|210.6|211|210.9|210|208.5|209.2|209.9|213|213.9|215|212.5|211.9|210.1|209.4|209.8|208.2|207.4|206.3|203.1|201.3|203.5|203.5|203|202.5|201.4|201.4|201.8|202.3|202.1|201.9|201.4|202.8|202.3|201.4|199.7|200.4|198.9|198.5|196
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1573|1574|1567|1580|1568|1568|1582|1573|1553|1548|1549|1566|1556|1530|1521|1516|||1502|1516|1512|||1477|1484|1483|1490|1493|1482|1479|1485|1495|1488|1488|1475|1447|1440|1442|1439|1448|1458|1464|1469|1477|1480|1489|1494|1470|1469|1460|1446|1477|1469|1468|1475|1517|1518|1535|1521|1499|1511|1501|1500|1503|1503|1501|1503|1522|1500|1494|1501|1500|1501|1522|1536|1541|1546|1533|1544|1547|1541|1540|1538|1511|1499|1501|1517|1541|1529|1540|1520|1508|1496|1495|1499|1470|1461|1453|1443|1454|1446|1466|1450|1462|1448|1449|1426|1450|1455|1453|1447|1451|1455|1455|1475|1475|1475|1462|1450|1456|1452|1470|1471|1455|1459|1459||1440|1451|1522|1499|1499|1511|1523|1569|1587|1564|1557|1559|1551|1549|1531|1543|1515|1526|1536|1555|1562|1560|1550|1582|1590|1614|1611|1597|1585|1604|1581|1566|1571|1581|1560|1554|1560|1567|1593|1590||1597|1593|1591|1599|1601|1595||1588|1578|1583|1580|1558|1582|1616|1613|1605|1621|1627|1632|1628|1628|1629|1626|1628||1596|1573|1580|1573|1563|1552|1535|1531|1524|||1541|1525|1532|1515|1539|1547|1558|1544|1536|1520|1525|1508|1496|1507|1515|1530|1497|1515|1491|1499|1503|1497|1495|1476|1475|1492|1511|1430|1378|1382|1377|1370|1370|1388|1384|1396|1402|1404|1390|1380|1400|1400|1394|1403|1395|1395|1400|1406
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|48.82|49.04|48.92|48.64|48.34|48.24|48.36|48.52|49.44|49.38|49.72|49.3|49.36|49.22|49.7|49.86|||49.1|49.25|48.9|||48.5|48.5|48.7|49|49|48.2|48.05|47.95|48.15|47.9|48.4|47.9|48.05|47.85|47.65|47.5|47.05|47.3|47.55|47.5|47.5|47|47.4|47|46.55|46.7|46.55|46.6|46.3|46.2|46.05|46|46|46.2|46.3|45.5|45.85|46.2|46.15|45.8|45.5|45.15|45.4|45.5|45.75|45.85|46.3|46.4|46.25|46.3|46.15|45.75|45.65|45.65|45.75|46|45.85|46|46.15|45.9|45.8|46.05|46|46.35|46.4|45.6|46.1|46.4|46.5|46.6|46.15|46.45|46.4|46.25|46.55|46.1|45.7|45.65|46.3|46.2|46.45|46.25|45.6|45.75|46.3|46.5|46.5|46.2|45.95|45.9|45.8|46.15|46|45.8|45.6|45|45.05|45|45|44.4|44.8|44.9|44.85||44.3|44.15|44|44.1|44|44.3|44.3|44.85|44.8|44.6|44.95|44.85|44.6|44.5|44.35|44.8|44.75|44.8|44.65|44.7|45.1|45|45.3|45.55|45.95|46.05|46.15|46.25|46.05|46.55|46.8|46|45.65|45.2|44.85|44.65|44.5|44.65|44.55|44.6||44.8|44.95|45.1|45.4|44.75|44.6||44.4|44.6|44.15|44.25|44.25|44.6|44.75|44.9|44.75|44.65|44.65|44|43.9|43.95|43.9|43.8|43.5||43.4|43.45|43.35|43.25|43.25|43.9|43.75|44.1|44.15|||44.65|43.5|42.85|42.8|41.8|||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|17.82|17.65|17.74|17.63|17.71|17.33|17.3|17.52|17.37|17.11|16.95|17|16.77|16.3|16.07|15.75|||15.7|15.75|15.5|||15.45|15.35|15.35|15.3|15.25|15.2|15.2|14.95|14.8|14.75|15|14.95|14.8|15.15|15.3|15.35|15.35|15.4|15.05|15.15|15.4|15.35|15.55|15.35|15.3|15.35|15.05|14.7|15.1|14.95|15.65|15.65|15.9|15.9|15.65|15.8|15.7|15.65|15.5|15.5|15.45|15.65|15.65|15.35|15.45|15.55|15.35|15.35|15.35|15.3|15.05|14.85|14.75|14.7|14.7|14.75|14.9|15|15.05|14.9|14.75|14.7|14.6|14.6|14.8|14.85|14.8|14.8|14.65|14.55|14.4|14.7|14.75|14.7|14.45|14.3|14.25|14.1|14.5|14.55|14.7|14.6|14.45|14.05|14.55|14.6|14.65|14.8|14.7|14.45|14.3|14.35|14.65|14.6|14.5|14.35|14.75|15.15|15.4|15.4|15.45|15.15|15.35||15.2|14.7|15|14.8|14.7|14.8|14.6|14.65|14.45|14.4|14.15|13.85|13.7|13.55|13.4|13.5|13.3|12.85|12.65|12.7|12.85|12.55|12.45|12.8|13.45|13.55|13.45|13.45|13.5|13.75|13.3|13.1|12.85|13|13.15|13.1|13.1|13.35|13.15|13.2||13.25|13.3|13.2|13.25|13.3|13.3||13.1|12.9|13|12.75|12.55|12.7|13.2|13.2|13.45|13.45|13.3|13.3|13.15|12.8|12.8|12.5|12.2||12.3|11.95|12.5|12.6|12.25|12.05|11.9|11.9|11.6|||12.15|12.05|12.05|12.25|12.1|12.2|12.3|12.2|12.3|12.3|12.15|11.8|11.4|11.55|11.5|11.5|11.2|11.55|11.35|11.45|11.3|11.5|11.5|11.9|11.95|11.8|11.75|11.6|11.15|10.95|10.9|10.75|10.95|10.4|10.15|10.15|10.1|10.3|10.05|10|10.1|10.15|10.05|10|9.99|9.82|9.76|9.87
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|457.6|463|462|457.9|437.6|422.5|424.2|427.2|429.9|429.9|430.2|430.9|433.3|432.3|430.8|427.7|||428.5|430.1|430.1|||428.5|425.5|424.9|425|424.1|422.6|425.7|425.8|423.4|425|425.1|425.7|423.4|426.1|425.9|422.4|424|426.5|426|426.4|426.5|424|425.7|424.4|422.8|422.6|425.4|424.3|426.4|426.7|426.2|433.5|436|436.9|440.1|442.8|440.5|441|444.2|472.8|470.6|463.2|463.2|465.6|461|461.3|462.4|462.6|462.2|463.1|465.7|465.1|465.5|462.2|460.3|460.2|460|458.1|457.7|457.6|454.6|449.7|449.2|452.8|456.2|454.3|452.9|449.8|453|448.9|447.1|449|448.1|446.6|442.9|437.6|438|435.7|437.2|435.4|437.4|437.5|438.4|434.9|440.8|443.8|445.2|445.3|453.3|445|445.2|440|479|477.3|470.9|467.5|472.6|471.7|481.4|482.6|474|473.7|473.4||456.7|450.4|450|447.4|446.9|447.4|450.1|454.9|454.9|455.1|457.2|454.6|455|447.6|446.8|447.1|443.6|442.4|445.7|447.9|448.8|445.4|443.2|448.5|452.5|456|457|456.7|459.8|462.2|460|451|445.2|447.5|445.8|444.1|447.7|448|451.2|452.1||454.4|452.8|448.8|445.8|448.4|448.7||447.8|446.4|447.6|446.7|443|445|450.9|452.8|452.1|453.5|456.8|455.6|457|455.3|457.4|448.2|440.4||449.6|447.1|443.9|439.7|431|424.1|425.6|423.2|424.8|||427.4|424.3|421.8|422.2|416.3|425.4|426.3|427.3|429.2|424.1|436.8|435.6|434.5|432.6|432.6|431.1|428.2|431.8|433.7|431|428.2|422.7|428.2|438.5|435.4|434.5|437.2|437.2|435.8|436.5|437.8|434.5|430.9|427|423.8|428.9|429.6|426.6|427.2|425.7|425.5|426.2|425.4|427.4|425|424|421.8|420.5
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|1378|1370|1365|1374|1368|1368|1371|1367|1400|1393|1387|1395|1384|1358|1335|1291|||1285|1304|1294|||1287|1287|1290|1285|1287|1265|1270|1263|1268|1273|1275|1264|1261|1271|1278|1268|1268|1275|1253|1234|1233|1240|1247|1252|1244|1251|1231|1232|1234|1226|1253|1257|1270|1255|1255|1247|1235|1236|1227|1234|1236|1212|1209|1208|1211|1206|1198|1214|1214|1214|1213|1210|1202|1194|1190|1190|1186|1181|1194|1193|1184|1173|1165|1172|1179|1193|1197|1189|1182|1185|1178|1171|1173|1176|1161|1141|1131|1115|1111|1108|1103|1102|1096|1083|1096|1108|1106|1111|1100|1094|1098|1104|1109|1105|1104|1086|1099|1092|1103|1114|1113|1115|1101||1087|1081|1083|1076|1077|1070|1075|1097|1004|964.5|957.5|953|946.5|924.5|919|930.5|922.5|913.5|924.5|929.5|932.5|920|917|924.5|929|941|938.5|941.5|945.5|951|949.5|930|923.5|924.5|921.5|917.5|923|925.5|932|924||922|909|913.5|921|923.5|926.5||925.5|922.5|914.5|906.5|893|900.5|931.5|939|928|932.5|932.5|937.5|932.5|934.5|940.5|939|932||926|916.5|922|909|909.5|890.5|906|907|904|||909|914|912.5|914|902.5|904.5|903|902.5|912|910.5|913.5|911|922|918.5|919|913|908.5|919.5|927|925|924.5|924.5|924|919|920.5|919|917.5|908|905|892|891.5|877|839.5|830.5|821|838.5|847|850.5|842|836.5|845|838|836.5|840.5|837|830.5|826.5|815
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|2258|2262|2274|2270|2260|2261|2264|2253|2259|2239|2240|2249|2244|2299|2280|2249|||2242|2249|2235|||2234|2210|2211|2211|2205|2201|2233|2246|2243|2233|2250|2250|2230|2227|2224|2213|2207|2215|2205|2206|2217|2202|2226|2274|2253|2247|2226|2231|2243|2230|2231|2238|2248|2244|2253|2236|2234|2230|2221|2209|2202|2180|2180|2179|2162|2154|2142|2144|2153|2161|2157|2144|2141|2135|2080|2078|2100|2103|2092|2090|2095|2079|2087|2095|2109|2087|2072|2067|2043|2019|2022|2021|2022|2021|2012|1986|1979|1964|1975|1962|1962|1957|1953|1940|1953|1958|1963|1947|1941|1929|1926|1945|1946|1931|1925|1906|1919|1915|1963|1963|1959|1964|1935||1910|1894|1910|1896|1899|1901|1896|1896|1959|1959|1959|1911|1907|1882|1884|1885|1880|1887|1909|1909|1912|1912|1904|1913|1920|1926|1949|1974|1982|1991|1980|1952|1958|1968|1952|1941|1956|1950|1956|1994||2003|1990|1987|1986|1993|1991||1999|2005|1990|1971|1938|1945|1951|1953|1947|1946|1937|1953|1951|1941|1940|1940|1917||1915|1919|1912|1916|1900|1879|1895|1884|1889|||1891|1888|1869|1814|1799|1790|1792|1788|1786|1788|1784|1778|1789|1788|1846|1836|1843|1849|1833|1824|1827|1809|1808|1813|1800|1796|1792|1814|1802|1801|1808|1807|1820|1815|1812|1818|1807|1808|1799|1780|1781|1770|1766|1758|1756|1764|1743|1735
05170|958264|/equities/glarner-kantonalbank|CHALL|31.5|32.4|32.3|31.6|31.3|31.3|31.3|31.5|31.2|31|31|30.6|30.5|30.3|30.9|30.5|||30.7|30.85|30.9|||30.9|30.2|30.5|31.15|31.2|31.2|31.25|31.1|31.8|31.85|31.75|31.7|31.8|31.85|32.05|31.7|32.05|31.75|31.8|31.7|31.7|31.95|31.65|31.45|31.05|31.2|31.3|31|30.95|30.7|30.65|31.15|31.9|31.85|31.55|31.1|30.6|30.3|31.25|31.6|31.75|31.8|31.65|31.2|31.3|31.7|32.25|32.65|32.1|32.25|32|31.8|32.1|31.8|31.35|30.4|30.25|30.2|30|29.8|29.9|29.5|29.75|29.4|29.5|29.9|29.7|29.7|29.4|28.75|28.75|28.8|28.75|28.7|28.7|28.75|28.75|28.7|28.7|28.7|28.7|28.5|28|28.25|28.7|28.55|28.5|28.65|28.65|28.65|28.4|28.75|28.4|28.45|28.35|27.95|28.05|27.9|28|27.95|27.9|27.85|27.3||27.55|27.55|27.45|27.5|27.5|27.5|27.4|27.5|27.45|27.5|27.2|26.55|26.65|26.7|26.5|26.5|26.45|26.35|26.35|26.25|26.4|26.25|26.4|26.5|26.3|26.25|26.25|26.35|26.35|26.2|26.5|26.55|26.25|26.2|26.2|26|25.6|25.6|25.55|25.45||25.15|25.5|25.75|25.55|25.55|25.6||25.75|25.7|25.7|25.5|25.5|25.8|25.7|25.85|25.85|25.85|25.85|25.8|25.2|25.2|25.25|25|25.2||24.95|24.25|23.95|23.7|23.65|23.65|23.6|23.2|23.55|||23.3|23.05|23|23.05|23.6|23.35|23|23.05|23.35|23.35|22.85|22.8|23.45|23.8|23.7|23.2|23.35|23.8|23.45|23.15|23.95|23.9|24.15|24|24.15|24|24|23.85|24.1|24|23.8|24|23.8|23.8|23.8|23.85|23.85|23.85|23.8|23.95|23.8|23.4|23.65|23.65|23.75|23.5|23.15|23.25
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1450|1455|1455|1460|1490|1470|1475|1465|1465|1465|1445|1440|1430|1425|1405|1405|||1400|1419|1433|||1436|1430|1420|1415|1415|1419|1430|1433|1421|1420|1433|1428|1437|1466|1467|1477|1483|1479|1472|1475|1472|1448|1449|1455|1472|1471|1464|1471|1474|1475|1479|1480|1480|1479|1481|1482|1485|1484|1483|1491|1506|1502|1504|1505|1492|1491|1497|1506|1506|1512|1517|1515|1525|1524|1529|1516|1516|1516|1527|1523|1522|1529|1521|1548|1530|1539|1524|1510|1515|1515|1523|1524|1524|1505|1496|1499|1500|1497|1495|1495|1500|1505|1505|1506|1512|1515|1515|1523|1518|1521|1521|1538|1550|1532|1530|1515|1521|1530|1541|1546|1550|1544|1537||1537|1530|1545|1541|1557|1541|1540|1533|1536|1540|1541|1540|1541|1547|1548|1550|1544|1540|1538|1530|1536|1535|1530|1530|1526|1527|1525|1524|1527|1527|1528|1515|1485|1473|1470|1471|1470|1470|1471|1470||1474|1480|1467|1467|1470|1485||1493|1504|1487|1488|1497|1517|1518|1516|1479|1487|1457|1455|1447|1442|1440|1431|1412||1404|1426|1415|1408|1398|1412|1413|1408|1413|||1416|1436|1417|1410|1412|1410|1411|1410|1419|1427|1428|1428|1434|1437|1455|1456|1458|1461|1470|1501|1506|1509|1516|1539|1524|1556|1563|1542|1527|1520|1550|1526|1522|1529|1520|1518|1515|1508|1495|1483|1480|1487|1475|1483|1484|1485|1476|1474
05172|949703|/equities/groupe-minoteries-sa|CHALL|366||362|368||368|362||358|360|360|360||||360|||365|365|331.25|||359.75|359.75|358|350||350|350|355|345|345|350|350||361|||365||||370|370|370||370||370|370|370|||||370|365||365|365|||360|365||365|365||370|||370|367.5|||369.75||370|360|||||362|||||370||362|370|||369.75|365|||367.25||370||||370||370|367.75|360|375|369.5|369.5||369.25|366.5||360|||365.75|366.75||364.75||||364|369.5|360.5|||373||||373|370.5||372|367.25|366.75|||370||360|360|||||||||360|370|374.75||370|365|360.5|365|365||360.25||360.25|365.5|365|370||370||365|370|369.75||374.75|||384.5|365||375|395|360.25|376.75|386|386|358.75||370|370|363|363|||||363||||||354||360|360|360||360|359.75|353.25|353.25|350.5|||353|360||347.25|360|352.75||||345.25|349|347.5||345|||||344.75|340|343.5|343.5||343.5||351.75|345||348|348||348
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|1058|1056|1046|1032|1028|1038|1042|1026|1024|1030|1032|1042|1046|1046|1046|1052|||1050|1045|1041|||1031|1014|1024|1030|1017|1010|1010|1002|1008|1008|1002|1005|1001|1009|1021|1020|1030|1027|1030|1031|1020|1028|1025|1013|1009|1020|1005|995.5|1035|1027|1066|1086|1129|1138|1144|1116|1119|1137|1085|1046|1043|1026|1020|1019|1015|1020|1017|1041|1033|1005|1020|1069|1047|1045|1041|1053|1066|1072|1109|1121|1094|1092|1092|1092|1112|1132|1143|1145|1144|1144|1142|1146|1145|1153|1144|1134|1128|1130|1122|1110|1101|1093|1078|1073|1100|1110|1114|1113|1104|1114|1090|1104|1100|1100|1100|1085|1100|1100|1122|1123|1132|1138|1154||1149|1109|1108|1145|1159|1170|1166|1180|1185|1170|1176|1177|1155|1150|1151|1137|1124|1120|1146|1140|1155|1129|1126|1107|1104|1130|1090|1085|1079|1062|1038|1016|1005|1011|992|987|1007|1011|1000|997.5||967.5|936|923.5|930|930.5|920.5||930|930|921|920|913.5|920|931|936|920.5|931.5|922|920|903|895.5|892|885|876||866|870|865|851.5|833|831|844|845.5|845.5|||862.5|885.5|875.5|863.5|858.5|851|849|844.5|859|854.5|844.5|829.5|820.5|821|819|817.5|800|832.5|840|840|849|856.5|847.5|836|851.5|851.5|850.5|846|835.5|830.5|846.5|838.5|834|831.5|845|846.5|849|849|843.5|845|840|836|811.5|808|831|822.5|813|800.5
05174|949707|/equities/hbm-healthcare-investments|CHALL|141.2|142.6|142.2|142.6|142.6|142.6|142.4|141.8|140|138.8|139.8|139.2|137.6|136.6|134|133.4|||132.6|133|131.7|||131.5|131.2|130|129.8|130.1|130|129.3|129.3|129.4|128.5|127.5|128.6|128.4|128|129.5|128.8|128.2|129.9|130.3|130.8|130.6|127|126.5|125|124.7|125|125.4|125|127.1|127.6|127.4|127.3|127.9|128|127.6|127|126.3|126|125|123.2|121.7|120.1|121.4|121|121.1|120.8|120.3|120.4|121|121.1|120.4|120.3|119.6|118.9|118.7|118.4|117.5|117.2|115.9|115.6|115.4|113.1|112.3|112.3|112|112.2|111.3|112.3|112.1|111.1|111.3|111.2|111.3|111.5|111.8|111.8|111.7|110.5|111.9|111.8|112.1|112|111.6|112.4|111.2|113|113.2|113.5|113.9|114|113.9|114.5|114.4|114.2|113.8|113.5|113.9|114.3|115.3|115.1|115|114.7|115.2||114.9|114.9|114.6|114.4|114.5|114.9|114.9|114.5|114.5|114.9|113.9|115|114.9|114.4|114.3|114.5|113.9|113.8|113.8|113.7|113.4|112.2|113.2|111.8|117|117|116.8|115.4|113.5|112.9|112.9|112.6|112.3|114.3|114.5|115.2|115.3|115.4|115.8|115.7||115.9|115.9|115.8|115.9|116|114.5||114.4|114.1|113.6|113|112.2|113|113.9|112.5|110.1|112.5|114.4|115|115.9|115.8|116.3|116.4|117.1||117.2|115.7|114.7|114.4|114|114.2|113|112.4|111.1|||111.3|111.7|111.3|111.7|111.5|111.6|112.2|112|111.6|111.2|108.9|111.2|111.7|111.9|112.3|112.1|112.4|112.5|112.8|112.6|112.2|111.9|112.4|112.4|111.4|110.6|110|110|110.6|110|108.8|108.8|108|108|108.2|107.8|106.5|106.3|105.8|105.3|105.8|105.8|106.4|106.8|105.4|105|104.8|105
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|113.3|113.1|112.9|112.9|113.4|112.3|112.3|112.4|112.8|111.4|111.1|110.4|111.3|110.7|109.6|108.9|||108.9|109.2|109|||108.9|108.5|109.2|109.7|109.4|107.9|107.6|107|107|107.1|107|106.6|106.3|107.3|108.4|107.8|108.3|108|107.1|107.1|107.1|106.9|107.2|106.4|106|105.5|105.6|105.1|105.1|104.8|105.1|106.1|106|106.5|106.1|106.4|106.7|107.1|106.4|106.2|106.2|105.2|105.8|106|105.8|106.2|105.1|105.9|105.8|105.7|105.7|105.8|105.5|105.5|105.8|105.8|105.3|105|105.2|105|103.3|102.9|102.7|102.7|102.7|102.9|103.2|102.9|103.1|103.1|101.2|104.7|105.5|106.6|105|103.9|104.3|103.6|105.7|107.5|109.3|108.6|106.8|105.6|107.9|108.7|108.6|108.3|108.3|107.5|106.4|107.5|108.6|108.3|107.7|107.2|108.2|108.7|110.2|110.6|109.5|109|108||107.8|107.7|107.7|107|105.9|105.3|105.7|106.7|106.8|106.7|108.2|107.9|109|108.2|109.7|110.8|110.6|110.8|110.6|110|109.8|108.8|108.8|109|109.2|110.5|109.4|110|110.5|112.2|111.9|110|109|110.2|110.2|109.8|108.6|108.7|109|109.1||111|111.8|111.4|111.9|111.7|110.4||110.2|110.2|109.5|107.9|106.4|108.1|110.5|109.8|108.6|108.1|107.8|107|111.2|109.8|109.7|108.3|110.7||110.4|110.3|111|110.9|110.9|109.6|108.4|108.4|108.6|||546|546.5|545.5|546.5|542|542.5|543.5|547.5|548.5|551.5|550.5|551|551.5|549|551.5|552.5|550|555|560.5|563|562|556.5|552.5|541.5|565|565.5|567.5|571|567.5|563.5|564|564|562|563|562|568.5|569|564|559.5|559|562|566|562|563|564|566.5|566.5|561.5
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|123|122|120.5|122|121|121|120.5|120|119.5|119|119|119.5|119.5|119.5|119.5|119|||119.8|119.5|119.1|||118.3|118.3|118|119.1|118.6|118.9|117.9|117.4|117.5|117.4|116.5|115.3|114.9|115.1|114.6|114.3|114.7|114|114.9|115.9|116.9|116.5|114|114.3|113.4|112.3|115.3|113.9|112.6|113.3|112|112|113.9|113.1|113|113.8|113.8|114|113|112.5|113|112.9|112.5|114|114.3|114.5|116.1|116.2|116.2|116|115.8|115.5|115|115.9|115.9|114.3|115.1|114.2|114|115.5|114|111.7|111.7|112|111.7|111.1|111|111.2|111.7|111.2|111.1|111.5|112|114.1|112.8|115|115|114.6|113.3|111.1|114.1|113.9|113.5|113.5|113.5|114.5|114.4|115.4|117.1|116.5|115.4|115.4|115.2|115.7|116.1|113.5|116.1|118|118.7|118.7|119|119.2|118.6||119.2|121|121|120.8|120.8|120.1|120|120|119.1|118|120.8|121.1|120|121.8|121.6|120.5|120|120.3|121.3|121|120.6|123.3|122.3|122.1|121.9|122|122|122|120.6|120.8|120.8|120.6|121|121.8|120.5|122|123|122.8|122.5|122.6||120.9|122.8|122.8|121.6|120.5|122.6||122|121.9|121.4|119.3|117.9|122.1|123.8|123.1|123.8|122|122.1|123.1|122.8|121.1|121.9|121.4|121.6||121.6|119.6|119.8|117.6|119|116.4|115.3|115.3|113|||115.1|115.4|115.9|115.9|113|111.8|111.9|110|109.7|109.5|109.9|109|109|109.7|109.8|110|108.8|108|107.5|107.5|107.5|108|108.6|107.6|108.5|107.6|108.5|109.7|107.6|108|109.7|108.8|108.8|107.7|107.9|108.9|108|108.5|108.1|108.7|108|109|109|109|109.2|109|109.1|109
05177|949709|/equities/highlight-event-entertainment|CHALL|||||||19.7|20.2||19.6|19||18.8|||18.3|||17.45|||||||||17.5|17.5|17.5|17.5|17.5|17.2|17|16.8|16.9|17|17.2|16.55|16.45|16.3|16.5||16.8||17.5||||||||17.5||17.5|||||17.6|||17.7|17.8|17.8|||17.8||||17.9||17.8|18.25|17.8|18.9|18.6|18.25|||17.8||18|||17.9|17.95|17.95|17.8||16.95||17.1||17.1||||||||17.25|||17.45||15.7||||||||15.65|||||15.6||||||||||15.65|||15.1||17|||16.2|||||15.85||14.5||||||16||15.95|17.85|14|13.8|||||14.3|||15.5|||15.55||15.5||16.2|||||15.35|15.77||15.82||15.82|15.82|15.16|14.04|||13.85||13.95||13.57||||||13.57|13.43|14.04||||||14.04|||13.95|13.85|13.9|14.69|14.46|14.37|14.51|||||15.91||16.05||14.46|14.09|14.04|13.06|13.1|13.1|13.1|||||||13.48|13.1||||||||||||14.98
05178|949710|/equities/hochdorf-holding-ag|CHALL|299.5|297|296|299|299.5|301|301.5|294|295|294.5|294.5|294.5|290.5|290|292.5|284.5|||283.75|284.25|284.25|||280.75|279.25|282.75|267|266.5|273.75|275|275|273.5|269|270.75|268|266|275|267|265.75|252.75|253.25|252.25|247.8|258|258|258.25|265.25|267|269|269|268.5|267.5|262.25|261|268|260.5|261.5|263|270|275.75|275|277|276.5|276.25|273|275|276.5|275.75|278.75|274.25|273.5|280|276.5|274.75|277|279.25|280|273.75|280|277.25|278.75|279|270|269.25|267.5|265.5|264|260|261.75|258.5|257|257.5|256.5|258|257.75|258|254.5|254.75|256.5|258|257.75|256.5|256.5|261.5|262|260|260|265|272|275.5|277.75|280|277.5|280|265|285|286|286.75|284.5|294|294.75|300.75|296.5|295.25|295.5|285.5||285|285.75|284.75|284.75|281.25|284.25|285|285|285|281|279.5|288.5|291.25|292.5|291.5|295|295.25|300.25|308|306.75|304.25|300.75|299|297|298.25|305.5|306.25|310|314|319.5|315.75|314.5|313.5|319.25|314.75|314.5|326|326.25|324.25|323.75||329.25|329.25|323|323.5|323|323||321.25|321.5|318.25|312|310.25|318.5|318.5|323.25|315.75|312|310|307.25|309|309.25|310|308|305.25||301.75|300.25|295|295.5|294.75|280.25|281.25|276.25|283|||286.5|290|290.5|293|293.25|302|300.5|300.75|301|301|295|285|295|303.75|304|304|304.25|305|304.25|304.25|307.25|306.75|307.75|305.75|308|304.5|304.5|304.75|304|304|304|305|304|305.25|304.25|305.25|311.75|313.25|308.5|305|304|304|304|304.25|309|307|307.5|307.25
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|58.6|59.36|59.44|58.66|58.42|58.3|58.58|58.76|58.78|58.5|58.5|58.36|57.84|57.08|56.22|55.14|||54.65|54.85|54.45|||54.2|53.7|53.7|54.05|53.75|52.55|52.7|52.25|52.25|52.5|52.7|52.45|52.7|53.05|52.95|52.8|53.5|54|53.9|54.65|54.8|54.75|54.85|55.25|55|55.05|54.45|53.85|55.3|55.7|56.5|56.8|55.9|55.7|56.35|56.05|55.55|55.6|55.8|55.8|55.25|56.7|56.35|57.1|56.85|56.8|55.8|55.45|55.6|56.05|57.15|56.5|56.7|56.8|56.15|55.8|55.95|56.1|55.9|55.5|55.95|55.8|56|55.8|56.35|58.7|58.95|58.8|58.25|58.35|58.15|57.5|57.6|57.3|56.85|56.2|55.6|55.55|56.3|56.6|56.4|56.35|55.85|55.65|56.85|57.2|57.6|57.8|57.8|57.25|57.15|57.65|58.2|57.75|57.8|56.95|57.8|58.15|59.25|59.05|57.9|57.85|57.85||57.4|56.45|57|56.2|57.15|56.25|56.1|56.6|56.35|56.95|56.5|56.55|56.65|55.85|55.7|55.8|55.35|55.45|55.55|55.9|55.35|54.8|54.6|55.3|56.1|56|55.35|55.35|55.2|55.65|56.55|55.85|55.35|56.45|56.65|56.5|56.3|55.9|56|56.3||57.4|57.95|57.9|58.05|58|57.5||57.9|58|56.35|54|52.75|53.9|55.75|56.1|56|56.05|56.15|55.1|54.65|55.9|56|55.9|56.75||56.35|56.5|57|57.35|57.2|57.65|56.1|56.65|56.55|||57.65|58.25|58.3|58.6|58.15|58.55|59.05|58.7|59|58.5|57.55|56.95|56.65|56.25|57.05|56.95|56.1|57.4|58.15|58|57.65|57.4|56.75|57.7|57.3|57.2|57.9|58.2|58.1|58.2|59|57.65|56.3|55.4|54.75|56.8|57.2|56.4|56.2|55.5|56.3|56.15|55.75|56.3|55.95|54.3|53.65|54.2
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|55.7|55.2|54.4|53.4|53.6|54|53.9|54.7|54.8|54.5|54.3|55|53.9|51.9|51.7|51.3|||50.85|51.25|51.5|||51.6|51.4|51.6|52|51.8|51.2|51.15|51.3|51.6|51.9|51.75|51.4|51.35|52.15|52.45|52.35|51.9|52.75|52|51.75|51.6|51.3|51.5|51.65|51.05|51|50.8|50.55|51.25|51.4|50.7|51.6|52.65|53.15|53.15|53.1|53|53.35|53.55|53.05|53.65|52.75|53.95|54.95|57|57.2|57.1|57.3|57.7|57.65|58|58|58|58.25|58.2|58.8|58.55|58.35|58.05|58.95|58.35|57.8|57.6|57.8|58.65|58.5|58.75|59.8|59.7|59.2|58.75|58.2|57.05|56.85|56|55.35|55.3|55.2|56|55.5|56.25|55.4|56.1|55.9|57.2|57.5|57.95|59.55|60.55|66.7|66.6|67.3|67.4|67.4|67.25|66.3|67.55|67.2|68.35|68.65|68.75|68.65|68.8||68.5|67.7|67.4|67.9|67.65|67.4|67.45|68.3|68.25|67.65|68.65|69.15|69.5|69|68.75|68.1|67.55|67.85|67.6|67.8|71.15|70|70.6|71.35|71.65|71.9|71.9|71.9|71.6|72.5|72.15|70.85|70.15|70.5|68.85|68.7|68.85|69.1|69|69.2||68.65|68|67.3|67.15|66.75|68.1||68|67.15|66.05|64.85|64.15|65.6|67.3|67.7|67.05|67.5|67.5|67.75|67.55|67.25|67|67|67||64.95|64.7|64.5|64.9|64.5|64.6|64.65|64.45|64.4|||63.7|63.35|63.7|64.8|64.5|64.35|64.7|64.3|63.8|62.75|62.8|62.9|63.1|63.2|63.5|63.7|63.75|63.75|63.3|63.65|62.8|63.25|63|62.9|62.7|62.4|62.35|62.45|62.4|62.35|62.4|61.95|60.7|60.65|61|61.25|61.7|61|60.1|60.35|61.45|62|61.85|61|60.75|60.3|61|61.7
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4540|4480|4500|4440|4500|4500|4500|4500|4480|4460|4500|4480|4480|4460|4440|4440|||4440|4460|4460|||4460|4420|4420|4446|4444|4464|4450||4450|4470|4451|4455|4444|4455|4442|4430|4440|4440|4470|4432|4490||4488|4440|4490|4450|4450|4460|4470|4461|4489|4461|4495||4480|4452|4452|4450|4425|4445|4445|4500|4500|4500|4475|4480||4480|4480|4489|4455|4499|4455|4475|4480||4485|4489|4480|4510|4500|4471|4465|4471|4451|4480|4450|4449|4403|4420|4420|4475|4420|4430|4440||4450|4450|4458|4450|4452|4450|4450|4450|4470|4480|4500|4500|4482|4500|4500|4500|4485|4480||4480|4500|4534|4500|4500|4495|4492|4500||4539|4500|4490||4490|4490|4491|4500|4501||4501|4501|4526|4512|4511|4520|4540|4553|4553||4540|4600|4560|4550|4560|4560|4598|4600|4599|4580|4600|4639|4600|4625|4600|4569|4520|4520|4519|4500||4478|4470|4461|4465|4450|4470||4504|4501|4500|4485|4430|4450|4450|4450|4445|4456|4500|4500|4450|4510|4491|4481|4450||4440|4471|4421|4417|4450|4448|4416|4452|4402|||4490|4520|4557|4442|4441|4425|4500|4525|4500|4531|4490|4500|4517|4500|4560|4550|4513|4490|4475|4470|4445|4440|4442|4449|4411|4465|4480|4441|4512|4580|4550|4550|4440|4410|4430|4439|4400|4400|4400|4400|4420|4450|4406|4400|4354|4410|4370|4400
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|29.72|29.66|29.5|28.62|28.4|27.94|27.2|27|26.32|26.32|26.28|25.8|26.28|26.2|26.02|25.64|||24.9|24|23|||22.5|22.3|22|21.85|21.55|21.2|21|20.7|20.7|20.85|21|20.65|20.65|21.1|21.55|21|20.55|21.15|21.4|22.2|22.15|22.1|21.3|20.5|19.9|19.85|19.35|19.5|19.45|19.1|19.15|19.05|19.2|19.1|19|18.35|18.7|19.65|17.75|17.5|17.15|17.1|17.3|17.2|17.15|17.4|17.55|17.65|17.5|17.7|17.7|17.7|17.7|17.6|17.55|17.45|17.4|17.4|17.45|17.25|17.2|17.15|17.3|17.5|17.55|17.6|17.5|17.45|17.35|17.4|17.35|17.45|17.4|17.45|17.5|17.55|17.6|17.4|17.5|17.2|17.35|16.95|16.9|16.65|17|17.25|17.05|17|17.45|17.4|17.45|17.45|17.4|17.2|17|16.55|17.35|17.45|17.55|17.7|17.3|17.75|17.9||17.75|17.05|16.3|16.1|16.4|16.05|16.15|16.95|17.1|17.4|17.75|18.2|17.95|17.05|16.65|17.8|19.6|19.75|19.25|19|18.6|17.2|16.75|15.7|15.55|15.5|15.35|15.3|14.8|13.9|14|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|68.4|68.75|68.55|68.5|67.9|67.8|68.5|68.6|68.7|68.5|68.55|69.05|68.4|67.3|66.9|65.5|||65.2|65.55|65.05|||65.3|65.3|65.5|65.65|65.35|65.6|64.9|64.8|64.6|65.05|64.2|63.4|63|63.85|63.35|62.75|63.25|63|62.7|63.2|64.05|63.55|63.15|62.5|62.45|61.95|62.15|61.3|62.1|62.65|63.25|64.45|64.45|62.85|62.15|61.5|61.85|63.25|62.5|62.5|61.8|61.1|61.55|61.4|61.4|62.5|62.25|62.55|62.15|62|63.35|63.4|63.75|63.8|63.3|62.95|62.65|63.55|63.65|62.9|62.65|62.45|62.55|62.55|63.25|63|63.15|63.25|63.75|63.65|63.3|63.9|63.65|64.05|64.5|64.9|65.45|65.6|66.4|65.25|65.5|64|62.2|60.8|60.1|62.05|60.95|69.05|70.6|70.25|69.85|70.65|71.4|70.95|70.95|69.65|70.65|72.1|73.9|74.55|74.75|73.15|71.1||71.1|70.5|69.65|69.45|69.7|69.15|69.15|70.95|71.2|70.95|71.6|71.55|72.2|71.2|71|71.45|71.6|71.5|72.5|72.3|71.8|69.5|70.1|71.35|73|73.6|72.5|71.8|71.85|73.4|73.65|72.4|71.7|72.35|71.35|71.4|72.55|73.35|74.45|73.9||74.95|74.55|74.75|74.55|74.35|74.35||74.1|73.85|73.3|73.65|73.2|75.1|75.75|76.45|76.35|76.55|76.85|76|75.25|75.6|75.75|75.8|76.3||75.65|74.65|74.65|74.55|72|70.65|70.45|71.35|70.55|||70.05|70.35|69.3|69.05|69|68.65|69.2|69.9|69.7|69.5|69.45|69.15|70.45|69.3|72.3|72.45|71.8|73.35|73.1|73.45|73.15|72.3|72.45|71.85|71.45|71.15|71.8|72.5|72.8|73.05|74.4|74.8|73.9|73.25|73.8|74.25|76.2|75.6|74.7|74.15|75.7|76.8|77.35|77.4|76.8|76.5|75.85|75.15
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|602.5|596.5|600.5|590|586|600|606.5|606.5|604.5|593|590.5|607|601|595|601.5|610|||599.5|606.5|602.5|||604|595.5|601.5|605.5|601.5|591|595|597.5|596|596|583|578|568.5|571.5|572.5|571|572.5|582.5|592.5|592.5|592|599.5|599|596.5|588|587.5|575|576.5|590.5|583.5|595.5|598.5|607.5|609|618|616|607|617.5|601|602.5|594|587|590|593.5|591|586|606|639.5|636|646.5|651|647|645|648|650|643|651.5|649|645|635|623.5|612.5|604.5|604.5|611|611|606|607.5|607.5|597.5|588|591|586|584|579|567.5|558.5|557.5|556|546|541|538|528|520.5|526|536|538|534|531.5|528.5|526.5|535.5|528|525|519.5|511|520.5|528.5|533|536.5|528|528.5|524||525|520|515|510.5|544|535|534.5|528|526|522|517|515|515|500.5|494.25|464|460.5|461.25|462.5|460|462|459.25|456.5|466.25|475.25|479.25|482.75|478.5|471.5|479.25|484.75|482.75|477.25|488.5|485.75|480.25|500|497.5|492.25|498||505.5|509.5|503|504|507|508.5||507|506.5|509|501|491.5|507|519|520|511.5|513|518.5|511.5|512.5|511|526.5|522.5|522.5||520|515.5|512.5|499.5|497.75|500|515.5|494|505.5|||524.5|527.5|517|515|510.5|505|503|495.25|496|489.25|493.75|485.5|484.5|481.25|484.75|464.5|456|459|459.5|457|453.75|439.5|433|432|435.25|433.75|436|434.25|435.25|439.5|443.75|436.5|436.75|429.5|422.25|433.25|433.5|443|431.75|431|431|439.5|436|430.75|429.5|430|427.25|434.25
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|1560|1560|1510|1504|1494|1488|1474|1472|1478|1500|1502|1502|1474|1446|1456|1418|||1427|1416|1412|||1386|1378|1385|1385|1366|1346|1348|1345|1348|1339|1367|1346|1343|1364|1357|1345|1359|1360|1386|1384|1395|1398|1395|1376|1326|1341|1321|1290|1324|1316|1308|1310|1333|1352|1359|1350|1390|1420|1403|1386|1371|1354|1382|1385|1404|1400|1415|1442|1448|1435|1442|1438|1417|1396|1398|1405|1414|1426|1415|1402|1371|1360|1344|1331|1317|1298|1295|1294|1293|1272|1244|1260|1262|1244|1240|1237|1233|1230|1225|1228|1226|1221|1220|1220|1247|1245|1254|1262|1259|1258|1261|1272|1284|1295|1274|1266|1300|1318|1325|1316|1267|1254|1246||1266|1265|1264|1270|1268|1275|1272|1271|1292|1287|1280|1279|1278|1271|1264|1255|1256|1258|1252|1254|1280|1260|1260|1280|1289|1314|1313|1304|1308|1323|1317|1299|1277|1283|1260|1243|1265|1259|1264|1271||1266|1262|1259|1248|1240|1200||1198|1188|1202|1185|1178|1201|1222|1221|1190|1191|1191|1194|1194|1190|1179|1180|1174||1151|1133|1153|1153|1158|1150|1139|1149|1153|||1180|1168|1142|1128|1131|1140|1101|1100|1124|1133|1150|1158|1172|1193|1220|1238|1211|1225|1216|1213|1229|1245|1258|1244|1238|1236|1244|1236|1231|1215|1212|1200|1187|1190|1200|1230|1211|1219|1209|1200|1198|1198|1197|1191|1196|1196|1197|1187
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|489|489|489|489|489.5|488|489|487|491|490|490.5|491.5|491|488.5|489|488.5|||487|485.75|486|||486.5|489|491.75|493.5|494|493.25|492.75|490.75|488.5|485.75|486.5|487.25|487.5|487|488|488|489.5|489.75|491.25|491|492.75|492.25|492.25|492.5|490.75|491.5|492.75|491.5|492.5|492|491.75|491.5|491.25|491.25|490.25|491.5|490.5|489.75|489.5|489.25|489.5|487|486|481.25|479.75|479.75|479.75|479.75|479.5|479.5|479.5|479.5|479.75|479.75|478|479|477.75|479.75|479.5|479.25|479.5|476.5|475.5|479.5|479.25|478.75|477|473|478.75|479|478.75|479|478.25|478.25|480.75|481.5|482.25|480|480|481|480.5|481|480|478.75|479.5|478|477.75|477.25|474|471.25|468.25|471|472|474|473|474.5|474|475|475.75|477.25|477|477|476||475.5|475.5|475.5|476.25|475.25|477|474.5|478|478.75|478.5|479|479.5|479.5|479.75|479|480|479.75|479.5|479|476|478|479.75|479.25|479.75|479|479.75|480.5|480.5|480.5|480.5|480.5|480|480.5|480.5|479.75|480|480.5|480.75|480.5|479.75||480.25|480.25|479.75|479.75|479.75|479.75||480|480|480|479.75|480|480|480|479.75|479.75|479.75|479.75|479.75|479.75|479.75|478.25|479.75|480||479|478.5|480|479.25|479.25|480|480|477|475.5|||479.25|479.5|479.75|479|479.25|478.25|479|476.75|470|493|492.25|492.25|495|495|497|497|497|498.25|497.75|497.25|492.75|493.5|497.25|497.5|498.5|500.5|500|500|499.75|500.5|500.5|501|499.25|500.5|499.25|500|500.5|501|500.5|500|500|500.5|500|501|502|501|501|500.5
05187|985791|/equities/investis-holding-sa|CHALL|63|62.4|63.8|63.2|63.8|64.8|65.6|65.8|65.8|64.6|64|64.2|63.8|63.4|63.6|63.6|||61.95|61.7|61|||62.5|61.9|61.25|60.9|60.7|61|61.2|61.1|61|61|60|60.2|61.35|61.25|60.5|59.8|59.45|58.75|58.35|58.15|58.2|57.9|57.5|57.8|57.45|57.25|57|56.9|56.85|56.6|56.65|56.5|56.8|56.65|56.75|56.65|57|56.5|57|56.5|56.95|56.05|55.6|55.5|55.4|56.35|56.4|56.65|56.85|56.65|56.95|56.5|56.75|56.75|56.5|56.55|56.75|56.8|56.9|57|57|56.95|57|57|57.15|57.15|56.6|56.5|56.9|56.8|56.5|56.5|56.6|56|56.05|56.05|56|56.05|56.6|56.75|57.1|57.3|56.9|56.6|56.7|56.65|56.65|57|55.5|56.55|57.7|57.75|57.75|57.8|58|58|58|57.9|57.9|57.95|58|57.9|57.95||57.9|57.95|57.9|57.9|57.95|58|57.95|57.95|57.9|57.9|57.85|58|57.85|57.85|57.8|58.35|58.45|58.4|58.85|58.85|58.85|59|58.95|58.9|58.75|59.1|59.15|59.55|59.3|59.5|59.5|59.3|59.4|59.45|59.5|59.5|59.5|59.5|59.5|59.4||59.1|59.5|59|59.1|59.2|59.4||59.05|59.1|59.35|59.05|59.5|59.55|59|59|58|57.8|57.6|57.75|57.75|57.2|57.05|57.5|57.85||59.6|59.55|59.5|59.35|59.35|59.35|59.1|59.2|59.5|||59.5|59.5|59.5|59|59.6|59.25|59.15|58.85|58.05|58|58.1|58.5|58.55|58.65|59.5|59.5|59.5|59.5|59.5|58.5|58.85|58.4|58.8|58.6|58.95|58.6|58.55|58.55|59.85|59.8|59.6|59.75|59.5|59.6|59.6|59.8|59.95|59.8|59.8|59.55|59.5|59.5|59.5|59.3|59|58.5|58|58
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|191|192|193.5|197.5|197|196|195|196|196|192.5|189|183.5|180|178|180|179|||177.1|177.1|176|||172|175.3|174|171.1|174|175|175|177|177.4|178|177.5|179.5|178.3|178.3||178.3|180|180.1|182.2|180|180|180|180|182.4|182.1|182.2|182|182.2|182.3|182.5|182.5|183.3|186.5|182.7|182.6|183|183.8|183.6|187.9|186|183.2|184.1|184.5|184.7|185|185.1|185.1|185.1|185.9|188|184.9|183|182.6|188|188|189.1|192|190|189.8|190|192.6|190|194.9|196|190|189.4|185|190|191|191.2|196|195.3|195.4|194.9|183|200|200|200|201.5|200.2|204.4|202|204|203.8|203.7|204.5||207.1|206.7||205.1|||209.8|205.6|205|205.2|205.3|205.3|204.1|207|203.6|205.1||206.5|205.1||207|206.9|206|206.1|204.6|204.1|204|204.8|206|206.1|214.5|210|212.7|211.7|209|206.2|209|209|203.8|202.5||203.5|202.5|203.1|202|205.2|209.5|207.8|211||209||210|206.5|206|206|206||206|206.3|204.5|204.2|204.5|205.5||204.5|208|208||204.2|205|204.1|206.2|204.4|208.8|204.5|208.8|204.2|209|203.8|201.6|201.3||203|204|204|207|207||208|207.5|208|||208|208|207.9|204.1|212|212|210|210.5|210|215||216.2|214.6|214.8|210|212.5|210.8|215|215|212|212.5|210.4|210.9|209.1|210|208|208|205.5|207.3|206.4|206.9|203.2|205.7|206|207.6|207|204.9|202.4|202.2|203.3|202.6|200.2|200.6|200.2|203|202|200.2|201.4
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|64.18|64.16|63.32|63.4|63.42|63.06|63.72|63.1|62.2|62.1|61.94|62.04|61.52|61|60.28|59.86|||59.4|59.15|59.05|||59.25|58.85|59.05|59.5|59|58.2|57.15|56.9|56.95|57.1|57.1|56.8|56.45|56.7|57.15|56.95|57|56.95|56.45|56.2|59.85|59.55|60.15|60.3|59.2|58.7|58.15|57.15|57.85|57.65|58.3|58.25|58.2|58.3|58.5|59|58.75|58.9|57.95|58.15|58.6|58.1|58.2|58.05|58.1|57.85|57.2|58.05|57.9|57.9|57.65|57.05|56.7|57.3|57.2|57.15|57.25|56.95|57.65|56.9|56.6|56.4|56.55|56.3|56.35|56.25|56.25|55.95|55.75|55.1|54.9|54.4|54|54.1|53.65|52.8|52.9|52.4|53|53.15|53.35|53.6|53.15|52.55|53.4|53.5|53.55|53.1|53.95|53.75|53.4|53.85|54.55|53.7|52.95|52.4|53.4|53.55|54.9|55.3|55.25|55.3|54.95||54.2|53.4|53.1|53.05|52.1|51.55|49.63|50.25|50.3|50.1|50.45|50.7|51.05|50.6|50.7|51.5|51|51.15|51.4|51.55|50.65|50.4|51|51.25|51|50.85|50.85|50.55|50.45|51.1|51.45|51.15|50.2|50.5|49.61|49.05|49.47|49.44|49.41|49.26||49.6|49.98|50.15|50.5|50.7|50.45||51.2|51.4|51.05|50.85|50.05|50.75|52.1|52.85|52.55|52.8|52.3|52.15|51.85|51.7|51.75|51.35|51.5||50.65|50.2|50.5|50.5|49.99|49.05|48.26|47.57|47.59|||49.05|49.65|49.65|49.99|49.76|49.33|49.74|49.3|49.5|49.64|49.51|49.42|49.28|48.79|49.03|48.77|48.39|49.14|48.9|49.14|49.57|49.14|49.07|49.07|48.77|48.32|48.48|48.7|48.74|48.44|49.28|49.04|48.87|48.42|48.14|48.76|48.75|48.43|48.43|47.82|48.47|48.13|47.17|46.93|46.83|46.95|46.75|46.45
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|140.5|141|138|141|141|141|141|141|140|138.5|138|134|132.5|129|127|127|||126.3|126.4|126.1|||125.9|125|125.9|125.1|125.1|125|124.3|124.3|125.8|125.2|126.3|126.9|125.4|125.1|124|125.2|125|123.1|122.6|124|125.4|127.9|126.9|125.2|128|128|129|129|129|130|130.1|130|127.3|125.8|126.3|128|127|125.5|127.1|126|127.9|127|126.1|126|126.2|123|122.1|125.1|125.1|125|124.9|122.5|125|124|125.1|126|127.8|127|128.6|123.6|122.6|121.7|122.5|123.4|121.8|121.6|121.5|121|117.1|116.8|116.4|114|113.6|113.6|112.5|113|111.6|109.5|109.7|108.4|109.5|107.6|108.4|110.5|111|106.1|103.6|111.2|111.5|112|111.3|112|112.2|112.8|113.2|112.6|112.3|112.8|113.8|113|112|113.1|113.2||113.3|114.2|114.4|113.2|113.7|113|114|112.2|114|113.7|112.7|114|114.2|114.2|114.2|114.3|114|114|114.9|112.2|113.5|113.5|113.1|113|113.5|112.6|112.6|112.1|110.8|111.4|110.7|111|110.7|111|110.5|111|110.2|110|112|111||114.1|111.3|110.1|108.1|108.8|108.5||111|113|112.9|111|111.2|111.5|111.6|112|112.9|110.6|111|108.1|110|110|109|107.9|106.8||107.5|105.1|103|103.8|102.7|100.8|98.3|97.15|98.05|||98.4|97.2|96.6|98.2|97.55|96.45|96.5|96.3|96.15|96.1|96.3|98.05|97.75|97.15|97.1|96.7|95.5|96.75|96.75|97|97.45|97|96.75|96.6|96.6|97.2|97.1|97.15|97.3|96.45|98.5|96|96.25|96.5|96.9|97.05|97.8|97.55|99|97.25|97.35|95.7|96|96.2|96.05|96.25|96.25|96.1
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|127.4|129.2|129.4|131.4|130.8|130|130.2|127.4|127.4|126.8|127.2|127.2|125.2|127.6|124.6|120|||119|117.4|117.7|||116.8|115.4|114.7|114.9|112.5|110.4|111|110.5|113|113.9|114.3|112.8|111.4|112.5|114|113.7|112.9|114.6|114.3|114.4|114.8|115|117.4|115.4|112|111.4|109.8|108.9|110|109.6|111.7|112.7|111.1|114.8|115.6|117.4|116.3|118.6|117|116.3|115.4|114.6|112.6|112.8|114.4|114.5|113.7|114|112.6|114.5|115.8|115.5|115.5|115.2|115.3|115.8|115.9|115.8|115.3|115|110|109.3|108|107.9|107.2|107.8|107.9|106.8|107.3|106.9|105.6|104.2|102.7|102.7|102.4|101.8|102|100.5|100.5|100.6|100.9|100.4|100.5|100|101.7|102.3|104.1|105.6|100.9|101|104|104.3|105.7|105|107.8|105|105.6|109.4|111.1|107.7|108.3|109.5|106.1||105.8|105.2|106.4|105.5|104.7|104.7|105|105.4|105.1|104.5|105.3|104.8|104.1|104.1|103.4|105.6|104.5|103.2|106|108.1|108.4|108.9|108.7|108.6|110.7|113.7|112|111.5|110.5|111.3|110|107|105.8|106.2|103.2|103.2|106.3|105.9|105.3|104||103.6|102.6|101.6|101.4|101.5|102||103|102.3|102.2|102.3|101.8|106|108.2|107.2|106.2|105.6|104.9|105.5|105.9|106.3|107.4|108|106.8||108.8|108.5|108.8|108.5|105.6|103|102.5|102.6|102.9|||101.6|99.7|98.65|97.6|96.55|97.3|96.2|96.35|96.4|96.5|96.2|95.55|95.8|96.65|97.5|96.55|95.3|97.6|99.1|100.5|99.75|98.7|101|102.1|103.3|104.1|102.3|102|101.9|102.1|102.1|99.6|99.85|99.5|99.9|100.3|100.1|99.65|99.3|98.8|100|98.5|98.45|98.9|100.1|99.6|99|99.55
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|326|326.2|324.6|324.2|324|322.2|323.2|323.6|324.2|323.4|324|324.2|325|322.8|320.6|317.8|||317.75|316.75|314.25|||312|305.5|306|307|308|309.25|310|307|306|307.75|307.25|306.5|307|307.5|307|306.5|306.25|307|304|302.25|298.5|300.5|301.25|298.5|292.75|291.25|286.5|278|278.75|276.75|282.5|284|286|284|286.5|283.75|283|285.25|284|283.5|280.75|279.75|279.5|278|276.5|277|276.5|275.25|275.5|276.25|279.75|278.75|276.75|275.75|279|278.5|277|277.5|276.5|277.75|274.5|271.25|272|270.5|273|271.5|273.25|269.5|270.5|269|265|266.75|267.5|267|266|262|260.25|259.5|262.5|260.75|262.5|264.25|260.75|255.25|260|270.25|270.25|284|279|276|273.25|278.5|280.25|278.25|276.5|273|278.25|281.5|283|285|281.25|283|282.75||281|277.75|278.75|276.25|275|274.25|275.75|277.75|278.25|276.5|277.5|277.25|279|278|275.25|276.5|272.25|271|277.5|278.5|282.25|275.25|275.25|277.5|276.5|278.75|279.25|278.75|279|278.5|277.75|270.5|269.5|271.75|271.5|268.5|270.25|270|273|270.5||272|270|269.25|272|273.25|272.25||271|259.25|254.75|249.8|244.4|249|257.75|263.5|261.5|265.25|267.5|268|268.75|269.25|270.5|269.25|265.25||264.5|262.5|260.5|258.75|256|254.25|252.75|253.75|254.25|||258.25|258.5|255.25|254.75|254|253.5|245.2|242.1|242.2|241.9|245.1|242.5|246.4|248.2|260|254.75|250.25|258|267.25|265.5|266.5|265|264.25|264.5|265.75|265.75|267.5|262|261.25|260.5|258.5|261|257.75|256.5|256.5|261.75|261.75|261|261.75|261|260.75|261|261.5|259.75|260.25|257|260.5|262.5
05194|949718|/equities/kudelski|CHALL|11.96|12.04|11.9|11.8|11.72|11.72|12.36|12.38|12.52|12.5|12.42|12.26|12.2|12.12|11.98|11.7|||11.95|12|12|||12.2|12.15|12.3|12.35|12.5|12.7|13|12.85|12.4|12.1|12.2|11.9|11.8|11.9|11.85|11.8|12.15|11.95|11.8|11.75|11.7|11.7|12.1|12.25|12|12.1|11.95|11.5|11.55|11.5|11.65|11.7|12|12|12.05|12.1|12.1|12.35|12.2|12.2|12.35|12.2|12.55|12.75|12.75|12.85|12.8|12.85|12.8|13.05|13.25|12.75|12.7|12.5|12.4|12.05|11.9|11.9|11.85|11.75|11.3|11.1|11.25|11.45|11.45|11.4|11.45|11.55|11.55|11.55|11.5|11.75|11.65|11.75|11.55|11.5|11.8|11.8|11.9|11.85|11.9|11.85|12.05|11.85|12.3|12.25|12.3|12.35|12.35|12.5|12.8|13.5|15.1|15.15|15|14.7|15|15.2|15.4|15.5|15.6|15.6|15.4||15.25|15.55|15.55|15.8|17|17.05|17.2|17.45|17.1|17.15|17.05|16.8|16.55|16.4|16.35|16.4|16.4|16.35|16.3|16.3|16.35|16.3|16.35|16.3|16.35|16.5|16.4|16.2|16.25|16.5|16.4|16.3|16.2|16.45|16.35|16.1|16.65|16.6|16.7|16.75||17|16.85|16.95|17.15|17.4|17.3||17.45|17.35|17.35|17.05|16.85|17.25|17.7|17.45|17.05|17.15|17.4|17.55|17.35|17.1|17.25|17.35|17.15||17.1|17|17|16.5|16.2|16.2|16.4|16.45|16.4|||16.25|16.45|16.35|16.5|16.45|16.4|16.5|16.5|16.35|16.4|16.45|16.5|16.35|16.35|16.7|16.85|16.85|17.05|17.2|17.35|17.6|17.3|17.3|17.45|17.35|17|17|16.95|16.9|16.9|17|16.65|16.5|16.65|16.7|16.95|17|17.1|16.9|17|17.3|18.8|18.45|18.3|18.6|18.7|18.55|18.3
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|175.55|175.35|175.6|175.5|175.8|175.9|176.65|177|177.8|177.1|177.9|178.75|178|176.8|174.65|173.3|||172.3|172.1|171.1|||170.4|169.8|169.7|172.5|172.8|173|172.1|172.1|172.2|172.2|172.4|172.8|172.4|172.7|171.7|170|170.6|170.7|168.3|168.9|168.6|167.3|168.2|169.8|168.8|168.6|169|168.7|169.5|168.6|169.7|170.3|170.9|171.3|171.8|172.6|172|173.2|172.3|172.1|171.6|169.9|169.1|169.3|166.7|166.5|166.6|167.4|165.3|168.5|176.2|175.8|176|176.5|175.7|175.6|178.3|178.4|179.7|179.4|178.7|177.8|177.4|178.2|179.2|179.3|177.1|175|175.4|174.5|173.8|174.7|174.2|175.1|174.3|171.9|171.2|170.8|171.4|171|172.2|171.2|168.3|166.6|168.7|169.4|169.6|169.7|168.7|167.8|167.8|169.6|169.4|168.9|167|165.7|167.1|168.6|171.3|171.2|169.9|169.9|169.6||167.6|165|165.4|164.5|163.2|163.7|166.7|166.9|168.6|160.4|161.1|160.1|159.5|160.2|159.2|158.6|158.5|158.3|159.2|159.9|159.7|158|157.9|157.8|158.6|157.5|156.9|157.3|156.6|157.3|157.5|157.1|156.8|157.9|156|157.2|157.3|156.3|156.4|156.4||157.3|156.4|155.3|154.8|155.5|155.8||154.9|154.2|153.6|151.6|150.5|150.9|151.8|151.4|149.8|149.2|154.6|152.9|154.7|154|153.3|153.3|150.8||149.6|148.7|147.9|146.8|146.5|145.5|142.3|145.7|146.3|||146.3|144.6|142.9|142.5|141.2|141.5|140.8|140.4|140.5|140.2|138.9|138.4|138.8|138.7|140|138.2|138.7|140.9|141.6|141.6|139.8|139.1|138.3|139.6|139.7|139.5|139.8|139.6|138.9|138.1|138.3|138|141.7|140.6|140.8|141.4|140.8|140.3|139.6|138.3|138.1|138|138|137.9|136.1|135.2|134.9|134.5
05196|14155|/equities/cytos-biotechnology|CHALL|10.915|11.0027|10.7835|10.6082|10.5205|10.6958|11.2219|11.3972|11.2219|11.2219|11.0465|11.3972|10.8712|10.5205|10.4767|10.2136|||10.3452|10.2136|10.1698|||10.3013|10.3452|10.3013|10.4328|10.3452|10.3013|10.2575|10.1698|10.4328|10.4328|10.4328|10.6082|10.6958|10.7835|10.8712|10.915|10.915|10.9588|10.9588|11.1342|11.0465|11.2657|11.1342|11.2657|11.0027|10.8712|11.0904|10.6958|11.0027|10.9588|11.3095|11.3534|11.3972|11.441|11.4849|11.441|11.5287|11.4849|11.704|11.8356|11.5287|11.3095|12.2802|12.3276|12.4698|12.4698|12.5172|12.6121|12.5172|12.5647|12.4224|12.4698|12.5172|12.3276|12.6121|12.8017|13.0388|12.8966|13.0862|12.944|13.0862|12.8966|12.6595|12.1379|12.0905|12.1379|12.2328|12.4224|12.375|12.7069|12.6595|12.6595|12.8491|12.8017|12.6595|12.5172|12.6121|12.6121|12.7543|12.8017|12.8491|12.7543|12.5647|12.4224|12.6121|11.8534|11.8534|12.0905|12.2802|12.2328|11.9483|12.2328|12.0431|11.4741|11.2371|11.0474|11.3793|11.5216|11.7586|11.7586|11.7586|11.9483|11.8534||11.8534|11.9483|11.9483|11.9483|11.9483|11.9483|11.8534|11.806|11.7586|11.7586|11.7586|11.7586|11.806|11.9009|11.8534|12.0905|12.0905|12.0905|12.1379|12.1379|12.1853|12.1853|12.3276|12.944|13.1336|13.7974|13.9397|14.2241|14.1767|12.6024|12.3716|12.787|13.3872|13.9411|14.0796|14.1719|14.1719|14.2181|14.6797|14.5874||15.049|15.049|15.1413|15.326|15.2798|15.2798||15.6491|15.6491|15.6953|15.7876|15.7876|15.9723|16.0646|16.3877|16.6185|16.4339|16.4339|16.5262|16.7109|16.5724|16.5262|16.48|16.6647||16.6185|16.6185|16.48|16.3416|16.2492|16.2031|16.3416|16.8032|16.7109|||17.311|17.1725|16.6647|16.4339|16.2031|16.4339|16.4339|16.2031|16.4339|15.9723|15.9261|16.7109|16.8493|16.9878|17.034|17.1725|17.1263|17.2648|17.1725|17.5879|17.6341|17.5418|17.5879|17.5418|17.4495|17.4495|17.3571|17.034|16.7109|17.5418|17.8188|18.1419|18.2342|18.2342|16.3877|16.6185|16.8493|16.2954|16.5724|16.48|16.8493|17.0802|17.0802|17.034|17.311|17.8188|17.8188|17.1725
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|76.6|76|75.85|75.9|75.15|74.8|76.5|77.15|78.2|77.45|77.45|76.55|76.6|76.65|76.3|75.8|||76.5|76.15|76.2|||76.35|76.25|76.5|76.8|75.95|74.5|75.8|74.45|74.05|73.6|73.45|73.1|72.7|71.6|71.5|71.2|71|71.1|71.75|71.95|73|72.95|73|72.3|72.3|72.3|71.9|71.85|72.5|71.75|71.55|70.55|69.85|68.45|66.9|66.55|66.3|66.7|66.25|65|67.45|68.5|72.2|71.8|72.25|72|72.2|72.85|72.9|72.4|74.15|74.6|74.35|74.7|74.1|73.85|73.3|73|72.05|71.5|70.55|71.1|71.2|71.65|72.25|73.25|73.75|73.8|74.25|73.95|73.65|74|73.55|74|74.5|73.5|73.55|72.85|73.2|73.25|73.6|73.05|72.15|72.55|74|75|75.3|75.05|75.6|76.3|75.5|75.9|76|76.1|74.5|74|75.1|76.25|77.6|77.7|78.2|77.8|77.65||76.65|76.5|76.3|75.05|75|76|76.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|15.65|15.65|15.65|15.65|15.5|15.5|15.5|15.5|15.5|15.55|15.55|15.4|15.45|15.4|15.5|15.5|||15.3|15.15|15.3|||15.15|15|15|14.85|14.9|14.75|14.25|13.85|13.85|13.6||13.5|13.6|13.65|14.15|13.85|14|14.1|13.8|13.8|14.05|14.2|14.2|13.8|13.9|13.9|13.95|13.95|14|14.05|14.2|14.25|14.35|14.15|14.05|13.6|13.45|13.5|13.45|13.45|13.4|13.25|13.3||13.45|13.5|13.5|13.4|13.4|13.45|13.15|13.3|13.4|13.3|13.4|13.25|13.25|13.35|13.4|13|13|13|13.2|12.75|12.95|13.1|13.4|13.4|13.2|13|12.95|12.7|12.8|12.85|12.95|12.65|12.65|12.65|12.6|12.5|12.55|12.55|12.5|12.65|12.65|12.5|12.55|12.55|12.4|12.4|12.4|12.45|12.45|12.45|12.25|12.45|12.45|11.85|11.9|11.65|11.55|11.85|11.9||11.8|12.1|12.15|12.3|12.5|12.55|12.45|12.35|12.15|12.5|12.8|12.95|12.9|12.85|12.75|13.25|13|12.7|12.65|12.6|12.2|12.95|12.9|12.95|12.9|12.9|12.9|12.9|12.95|12.85|13|13.1|13.25|13.2|13.25|13.1|13.1|13.1|13.25|13.2||13.3|13.2|13.2|13.2|13.2|13.2||13.2|13.2|13.4|13.3|13.3|13.45|13.45|13.05|13.5|13.55|13.45|13.4|13.35|13.45|13.5|13.5|12.75||14.2|14.1|14.25|14.25|14.2|14.25|14.3|14.15|14.2|||14.25|14.1|14|14.25|14.5|14.55|14.6|14.5|14.4|13.8|13.45|13.7|13.8|13.6|13.9|13.8|13.85|14.3|14.25|14.3|14.7|14.6|14.6|14.7|14.6|14.35|14.75|14.75|14.6|14.7|14.7|14.7|14.7|14.6|14.6|14.7|14.7|14.75|14.7|14.6|14.7|14.75|14.5|14.7|14.55|14.6|14.7|14.85
05200|949719|/equities/leclanche-sa|CHALL|2.6|2.62|2.62|2.6|2.63|2.63|2.64|2.63|2.63|2.62|2.62|2.61|2.6|2.63|2.6|2.56|||2.54|2.57|2.46|||2.6|2.55|2.56|2.5|2.5|2.5|2.55|2.48|2.5|2.54|2.54|2.54|2.59|2.58|2.6|2.58|2.55|2.54|2.56|2.56|2.59|2.57|2.6|2.57|2.51|2.51|2.46|2.46|2.45|2.42|2.53|2.49|2.42|2.42|2.38|2.3|2.31|2.32|2.31|2.33|2.3|2.31|2.31|2.31|2.31|2.26|2.31|2.31|2.33|2.3|2.16|2.16|2.17|2.16|2.18|2.12|2.15|2.15|2.18|2.23|2.31|2.3|2.28|2.33|2.33|2.35|2.39|2.38|2.18|2.15|2.17|2.14|2.12|2.08|2.02|2|2.16|2.2|2.21|2.24|2.27|2.27|2.27|2.28|2.31|2.3|2.32|2.33|2.34|2.35|2.35|2.33|2.37|2.37|2.37|2.37|2.4|2.38|2.39|2.4|2.41|2.4|2.4||2.38|2.39|2.4|2.41|2.4|2.4|2.42|2.41|2.38|2.38|2.39|2.4|2.41|2.44|2.43|2.45|2.43|2.44|2.48|2.49|2.47|2.45|2.43|2.41|2.39|2.37|2.36|2.37|2.38|2.44|2.44|2.42|2.46|2.45|2.38|2.36|2.51|2.4|2.37|2.36||2.36|2.42|2.42|2.42|2.33|2.3||2.33|2.3|2.4|2.47|2.49|2.52|2.45|2.43|2.44|2.44|2.47|2.45|2.47|2.45|2.46|2.49|2.47||2.5|2.5|2.52|2.5|2.52|2.47|2.35|2.5|2.45|||2.37|2.3|2.37|2.4|2.27|2.55|2.59|2.66|2.69|2.7|2.69|2.69|2.71|2.74|2.75|2.79|2.8|2.85|2.87|2.85|2.85|2.77|2.87|2.86|2.81|2.8|2.79|2.72|2.71|2.72|2.71|2.7|2.75|2.67|2.7|2.7|2.73|2.72|2.68|2.7|2.7|2.74|2.71|2.72|2.76|2.75|2.75|2.73
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|1668|1680|1660|1652|1670|1696|1692|1670|1676|1662|1690|1640|1640|1626|1620|1642|||1640|1648|1645|||1635|1625|1640|1645|1659|1605|1620|1632|1625|1640|1634|1571|1580|1581|1596|1566|1547|1545|1530|1531|1541|1541|1535|1532|1522|1497|1469|1392|1326|1315|1270|1235|1261|1270|1285|1284|1293|1308|1295|1300|1295|1293|1293|1308|1317|1320|1323|1351|1362|1366|1366|1353|1322|1320|1293|1261|1235|1219|1269|1245|1227|1200|1185|1190|1195|1201|1213|1235|1221|1218|1206|1204|1200|1200|1194|1184|1197|1172|1172|1161|1180|1190|1189|1175|1200|1206|1200|1201|1201|1201|1199|1200|1198|1202|1200|1190|1205|1215|1214|1202|1199|1191|1170||1142|1141|1173|1175|1175|1187|1180|1185|1189|1191|1189|1190|1185|1170|1173|1182|1190|1182|1198|1195|1225|1190|1200|1185|1204|1212|1200|1200|1200|1206|1192|1177|1185|1188|1160|1155|1160|1170|1168|1184||1187|1126|1110|1110|1095|1073||1062|1021|995|995|973.5|1007|1028|1014|1019|1020|1016|1013|1014|997|995|995|995||1015|1015|1015|1012|1001|1000|999|981.5|982|||978.5|970|961|955|952.5|934|925|915|922.5|922.5|918.5|930|945|942.5|948.5|945|945|955|957|957|950|948|945|945|943|945|950|942|940|960|965.5|961.5|955|958|955|975|975|970|960|975|974.5|992.5|980|965|975.5|985.5|998|968
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|64.98|65.12|64.98|63.82|63.53|63.38|63.72|63.33|63.14|61.79|64.2|64.69|64.35|62.9|62.37|61.74|||60.63|61.06|59.71|||60.29|58.64|58.64|57.72|57.48|57.34|56.13|55.6|55.21|56.03|54.68|54|53.91|55.21|55.65|55.6|55.74|56.03|55.65|55.89|55.21|55.4|57.1|56.71|55.11|54.53|54.63|53.23|53.47|53.76|56.71|58.6|60.48|61.45|61.98|61.64|61.16|60.82|59.61|59.71|58.55|60.82|61.3|61.59|64.35|67.59|66.81|67.39|67.44|66.48|66.23|64.78|64.83|65.12|63.91|59.95|58.11|57.77|57.19|56.85|56.71|56.18|55.31|55.16|55.69|55.69|56.08|55.89|55.69|55.11|55.02|55.26|55.6|55.6|54.78|53.86|53.23|53.04|54.15|54.15|54.2|54.24|52.89|53.18|54.63|54.82|54.78|54.78|55.21|54.82|54.15|55.98|57.68|57.14|56.08|54.49|56.85|56.32|58.6|58.69|58.45|56.81|55.65||52.21|51.34|53.91|53.23|55.26|54.34|53.37|53.18|49.02|48.83|48.25|49.31|49.6|49.7|49.07|49.99|50.13|50.86|51.49|50.42|50.33|50.47|50.38|51.34|52.17|51.49|50.57|48.49|46.07|46.51|46.36|45.4|45.98|46.46|46.61|45.88|47.04|47.38|46.41|46.03||46.7|45.2|44.82|46.22|46.32|46.17||45.25|45.2|45.98|44.33|42.79|43.08|41.72|41.92|41.09|41.92|41.77|42.4|42.45|42.45|42.25|41.38|41.34||41.38|41.67|39.21|38|37.23|35.87|35.78|35.87|35.82|||36.36|36.21|36.31|35.82|35.68|35.73|37.42|37.71|38.48|39.06|37.61|38.63|36.45|36.26|35.29|35.29|35.29|35.53|35.2|34.42|33.31|31.86|29.2|28.28|26.06|24.85|24.7|25.28|25.28|25.82|26.01|26.4|25.82|25.87|25.67|26.45|26.93|27.36|26.83|25.48|26.64|28.77|30.46|30.22|29.59|32.25|33.26|32.92
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|50.1|50|49.95|49.8|49.8|50|50.2|49.95|49.7|49.95|49.95|50.1|49.65|49.7|50.1|49.95|||49.65|49.6|49.55|||49.2|48.5|48.55|48.85|48.5|48.5|48.8|48.65|48.3|48.75|48.6|48.5|49.35|49.2|49.2|49|49.7|49.7|49.7|49.85|49.65|49.6|49.9|49.7|49.7|49.6|49.8|49.65|50|49.85|49.6|49.6|49.55|49.95|49.6|49.9|49.6|49.85|49.7|49.4|49.4|48.8|49.3|49.4|49.35|49|49.05|49.15|48.8|48.55|49|48.4|48.55|48.7|48.4|48.4|48.6|48.7|48.25|48.25|48.4|48.1|48.2|47.95|48|48.05|48.05|48|47.95|47.05|46.45|45.8|45.65|46|45.8|45.55|46.05|47.05|47.5|47.45|47.6|47.6|47.6|47.6|48.05|48.15|48.05|48.05|48.15|48.2|48.15|48.15|48.15|48.15|48.15|48.15|48.15|48.15|48.15|48.05|48.1|48.1|48.15||48.55|47.6|47.25|47.15|47.55|47.75|48|48|47.55|47.5|47.8|47.95|47.75|47.7|48|48.1|48.25|48.1|48.3|48.55|48.7|47.4|47.45|48.65|48.75|48.65|48.85|48.5|48.6|48.65|48.9|48.55|48.6|48.5|47.4|47.45|48.4|49.1|50|50.15||50.6|50.15|50.15|50.15|50.5|50.15||50.7|49|50|49.9|50|52|53.1|53.15|52.15|52|51.6|51.4|50.75|51.15|51|49.6|49.1||48.85|49|48.65|48.85|49.15|49|48.65|48.65|48.65|||48.8|49|48.25|48.05|48|48.55|49.25|49.2|49.05|48.2|47.7|47.7|47.7|47.25|47.65|47.65|47.65|48.05|47.5|47.45|47.4|47.15|47.25|47.6|47.7|47.35|47.75|47.6|47.55|47.6|47.55|47.4|47.05|47.15|47.2|47.25|47.3|47.2|47.6|47.1|47.2|46.95|46.75|46.7|46.65|45.8|44.8|44.2
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|70200|69800|69800|69700|69000|68300|67500|70300|70000|69300|69800|69500|70100|70200|70100|70300|||69965|69735|69455|||69380|69560|69465|69230|69090|68300|68300|68225|68390|68420|69140|69400|68005|68500|68110|68165|67110|67475|66750|66725|66625|67025|67015|66680|66720|66675|66950|67000|67050|66415|66005|66100|66830|67115|67870|68010|68205|68845|68570|68270|68050|67635|67575|67605|68045|68410|68120|67760|67615|67855|67870|68215|67800|67325|67650|67845|67755|67015|66660|66705|66270|65845|66545|67295|67340|66840|66535|67215|67600|68185|68000|67880|67930|67840|67210|66600|66150|65860|66030|65770|66270|65720|65500|65060|65450|66010|66270|66000|66400|64940|63390|64360|64400|64600|64200|64000|64040|64600|65020|65460|65960|65700|65660||65110|64210|64320|63220|61790|65260|66500|66470|66280|66450|66020|65600|65800|65400|64400|64880|64040|64100|65570|66390|66100|66500|66720|67580|68100|69550|69750|70100|70070|70510|69950|69720|69120|69560|69450|69030|69700|70050|70510|71020||71650|70830|70200|69700|70270|69900||69470|69410|69400|68300|68200|69110|70650|70020|69300|69350|69200|68050|67185|66700|66475|66705|65605||66110|66105|66255|66515|66450|66800|66815|66610|66200|||66010|65915|65955|65685|65795|65720|66300|66210|66400|66245|66205|65615|66305|65940|66095|65845|66250|66705|66600|66670|66150|65665|65840|65280|64785|64415|65005|65050|65090|64925|64750|64515|64255|64115|64275|65025|65355|65295|64615|64300|64090|64015|64095|64205|64665|64500|64105|64400
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|5830|5815|5800|5815|5775|5680|5620|5875|5845|5830|5905|5895|5870|5875|5895|5930|||5915|5910|5840|||5860|5845|5790|5800|5755|5690|5695|5705|5725|5730|5810|5845|5760|5725|5725|5725|5690|5685|5650|5620|5610|5635|5645|5565|5560|5530|5565|5555|5590|5535|5495|5500|5590|5605|5655|5660|5675|5760|5675|5675|5625|5620|5610|5615|5645|5710|5695|5665|5635|5645|5630|5630|5610|5645|5620|5615|5615|5575|5505|5490|5500|5385|5455|5560|5530|5475|5450|5520|5575|5620|5605|5635|5605|5585|5505|5500|5425|5425|5410|5415|5490|5450|5380|5380|5425|5455|5480|5470|5485|5410|5290|5355|5375|5400|5335|5330|5355|5365|5390|5390|5455|5450|5425||5465|5365|5345|5240|5055|5380|5455|5465|5450|5470|5455|5390|5435|5405|5360|5440|5350|5345|5440|5505|5450|5520|5525|5515|5625|5755|5835|5845|5830|5860|5810|5785|5745|5780|5730|5730|5780|5770|5835|5890||5930|5880|5840|5810|5845|5880||5840|5820|5780|5770|5750|5815|5880|5860|5770|5775|5755|5730|5705|5680|5605|5620|5565||5595|5560|5585|5590|5550|5595|5600|5610|5615|||5585|5515|5555|5540|5555|5580|5610|5655|5665|5615|5595|5520|5595|5540|5565|5555|5580|5625|5655|5655|5615|5580|5590|5605|5575|5545|5525|5545|5565|5545|5580|5610|5620|5580|5595|5620|5625|5620|5560|5485|5450|5415|5425|5435|5455|5465|5400|5420
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|39.25|36.87|35.95|35.36|34.81|34.32|34.48|34.48|34.08|33.73|33.68|34.15|34.15|33.44|33.34|33.17|||32.82|33.18|33.23|||33.19|32.91|32.92|33.1|33.13|32.76|32.95|32.76|32.52|32.5|32.65|32.52|31.57|31.85|32.82|32.96|33.73|34.15|34.68|34.46|34.6|34.93|35.2|35.27|34.86|34.74|34.18|33.86|34.42|34.51|35.09|35.32|36.02|36.19|36.13|35.54|35.51|35.62|34.91|34.45|34.35|33.72|33.96|34.01|35.62|35.6|35.61|35.71|35.54|35.48|35.31|34.78|34.89|34.89|34.71|34.64|34.95|35.03|35.12|35.04|34.83|34.84|34.22|34.77|35.06|35.49|35.76|36.22|36|35.57|35.35|35.65|35.2|35.2|34|33.7|33.45|33.25|33.4|33.4|33.7|33.75|33.25|32.65|33.2|33.4|33.7|33.7|33.45|33.05|33.05|33.65|33.9|33.65|33.6|32.6|33.4|34.25|35.05|34.8|34.75|34.7|34.95||35|34.5|35.3|34.8|34.15|36|36.05|36.1|36.05|36.25|37|37|37.05|36.15|35.5|35.6|34.85|34.85|35.15|35.05|34.9|34.05|34.25|34.65|35.35|35.7|35.6|35.65|34.95|35.6|35.6|35.05|34.5|35|34.65|34.05|36.9|36.65|36.15|35.9||35.6|35.2|35.25|35.45|35.8|35.35||34.4|34.1|33.95|34.1|33.65|34.3|35.2|35|34.55|34.6|34.65|34.1|33.9|33.3|33.45|33.75|33.65||32.35|32.45|32.55|30.55|30.55|30.75|30.95|30.45|30.85|||31.15|31.25|31.25|31.65|31.4|31.15|31.5|31.5|31.6|31.55|31.35|30.9|30.75|30.6|31|30.65|30.2|30.9|30.9|31.15|31|30.75|30.65|29.9|29.6|29.75|29.6|29.35|29.05|29|29|28.85|28.8|28.95|28.65|29.25|29.45|29.35|29.15|29.15|29.45|29.55|29.5|29.25|29.35|28.8|28.8|28.4
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|266.9|266.5|270.4|262.7|264.6|266.6|264.6|264.1|263.9|263.8|264.8|269.7|270.1|268.7|267.8|264.3|||262.1|262.2|261.3|||260.3|258|258|261.9|261.5|259.9|263.8|260.2|257.4|256|251.9|250.5|249.5|248.3|251.9|254.4|253.1|254.5|256.6|257.6|257.8|258.8|261.8|260.3|259.1|258.2|254.2|251.6|255.5|252.1|257.2|258.2|265.5|265.5|267|265.4|262.3|264.6|264|265|264.5|256.1|255.8|258.3|256.5|255.6|254.3|259.2|260.7|263.9|265.4|265.3|261.3|259.1|259.5|257|258.7|257.4|256.7|254.1|250|246.5|242.2|251.5|254.7|255.3|255|255.6|252.3|251.9|250|251.2|250.8|250.9|249.1|245.2|242.7|241.4|243.1|241.6|243|242|239.1|235.9|235.6|235.3|234.7|232.5|231.7|228.3|227.8|231.5|230.2|225.9|222.2|218.3|222.2|223.8|226.1|227.4|227.9|230.3|231||229.8|229.1|231.8|221|212.9|213.1|213.8|215.7|217|213.3|213|211.3|211.6|210.3|208.4|209.1|208|208.2|212.1|212.5|206.9|203.3|203.6|203.8|207.1|207.9|207.1|206.2|202.7|204.2|202.8|199.5|197.7|189.8|197.2|196.7|199.6|198.8|199.7|201.6||201.7|199.9|200.6|201.3|204.3|201.3||199.6|198.6|197.5|194.3|191|193.2|196.6|196.3|197.8|196.8|192.8|189.6|185.7|181.8|182.1|185.5|186.7||188.04|189.61|188.41|184.42|177.85|175.72|176|176.83|176.83|||177.85|177.29|176.27|175.81|174.42|174.79|173.68|172.94|173.03|174.51|170.34|168.59|168.21|166.45|168.12|167.38|166.45|168.4|170.34|169.6|170.16|169.14|169.88|169.42|168.03|167.19|167.94|168.03|169.6|169.88|169.97|169.6|167.01|166.45|164.23|166.27|167.29|166.27|166.36|164.97|163.86|163.58|163.68|164.14|163.49|162.1|161.27|159.23
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|492|492.5|492|492|487.5|486.5|483|485.5|484|480.5|476|474|473.5|473|469.5|465|||465|463.75|464.75|||464.75|467|466|466.25|466|463.5|465.5|460.5|460.75|457.5|461|458.5|456|456.25|455.75|455.5|454.75|454.75|455|455.25|454.75|451|449.25|449|448|446.75|445.75|443.75|443.25|446.5|445|445|449|451|453.75|456.5|450.5|450.25|447.25|450.25|449.5|449|448.75|446|446|446|450|450|451|450|452|450.5|452.25|451.5|453|454|453.25|453|455.25|453|452|451.75|452|452.25|452.25|449.75|450.25|447.75|447.25|446.75|447|446.75|445.75|444|441.25|441.75|440.25|443.5|443|440|440.25|439.25|438.25|438.25|438.75|438.25|435.25|436.25|435.25|433|430.5|432.5|431.25|432|429.75|429|432|431.25|435|433.75|433.75|433.5|433||432.75|432.25|431|432.5|431.75|431.75|432|432.25|435|432|432|434|432.25|435|432.5|432.25|433|432|432.25|432|432.25|430.25|429|431.25|430|430|430.75|429.75|432.5|432.5|432.5|430|429.75|429.75|431.25|431|431|434|427|429||431.75|431.25|430.75|429|429|428.5||432|430.5|432|429.25|426|431|435.5|436.25|435|434.75|430|435|434|430.5|431.25|430.5|428.5||425.5|421.5|422|425.25|420|419|417.75|418.25|417|||427.25|427|427|426|422.5|423.5|426.75|422|424.5|420.25|421.75|420|420|420|420.75|420.25|420.75|420.5|422.5|420.5|421.5|420.5|421|424|424.75|424.5|422|420|420.25|417.25|417|417.25|416.5|416.25|415.25|414.5|414|414.5|413.75|412.75|415.25|413|412|412.75|415.75|417.75|415.75|415
05209|955602|/equities/mch-group-ag|CHALL|64.2|63.6|63.2|63|65.6||66|66|65|66.4|66.6|64.6|64.4|64.6|64.8|66|||66.05|65.6|65.5|||65.95|64.35|65.25|63.2|63|62.65|62.25|62.6|62.25|62.5|62.4|62.45|64.35|64.45|64.4|64.2|64.05|64.2|63.25|63.05|62.1|61.5|62.85|63|61.2|62|62|62.55|63.2|65.2|65.5|65.1||67.4|67.25|67.7|67.7|67.65|67.75|67.8|68.2|67.85|67.75|67.85|67.75|68.05|68.05|68.75|69.05|69|69.45|68.35|68.05|68.05|68|68.2|68.25|68.25|68.25|68.2|68|68.25|69.25|69.3|68.45|68.85|69.9|68.8|68.3|67.8|67.5|67.15|67.5|67.85|67.1|65|66.9|67|69|76.95|78.4|78.65|76.5|76.7|77.15|77.1|77.9|78.6|77.4|77.05|77.4|76.8|76.5|77|76.6|76|76.05|75|74.55|74.65|76.55|76.75|76.9||75.7|75.3|75.5|75.1|74.9|75|75|76.1|75|76.05|76.15|75.75|75.85|76.1|76.2|76.8|77|77.1|77.9|76.5|78.7|78.8|79.45|79.2|79|79.3|78.6|78.75|78.85|78.6|78.6|78.5|77.15|76.85|75.95|75.55|76.75|78.75|79.2|79.45||79.15|78.9|78.7|78|77.4|78||76.4|78.35|79|78.85|79|80.3|78.9|77.85|78|78.5|79.4|78.15|77|75.5|74.2|71.95|68.35||68.05|68|68.05|68.5|68.1|67.1|67.55|67.55|67.4|||66.8|67.1|67|66.6|67.05|67.1|66.9|70.6|69.75|69.15|69.1|71.6|72.3|72.45|70.7|69.9|69.95|69.9|71.05|71.5|71.1|70.8|71.05|72.1|71.9|71|72.4|72.4|71.4|72.45|72.65|73.15|73|73|72.5|71.65|72.3|72.15|73.3|71.65|72|71.9|71.8|73.45|73.6|72.4|71.25|71.05
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|3765|3760|3795|3775|3775|3805|3805|3830|3800|3805|3840|3780|3780|3770|3770|3690|||3668|3636|3515|||3450|3245|3229|3260|3266|3260|3199|3258|3277|3235|3206|3155|3210|3250|3290|3300|3292|3291|3300|3334|3402|3348|3310|3278|3315|3327|3317|3356|3407|3375|3398|3393|3507|3465|3426|3712|3710|3833|3833|3850|3843|3800|3845|3855|3869|3890|3890|3884|3884|3895|3930|3916|3914|3946|3968|3966|3931|3929|3930|3970|3914|4025|4035|4030|4024|4035|4033|4032|4048|4039|4140|4131|4034|4024|3978|3961|3983|3949|3930|3929|3975|3951|3930|3866|3924|3954|3936|3984|3955|3910|3989|4000|4000|4026|4026|3982|4050|4093|4084|4051|4007|4000|4010||3950|3983|4040|4040|4050|4055|4055|4183|4184|4125|4195|4178|4178|4176|4191|4211|4189|4175|4209|4194|4119|4128|4110|4110|4210|4246|4245|4191|4140|4225|4200|4109|4143|4150|4108|4063|4144|4160|4152|4152||4199|4180|4182|4184|4185|4179||4178|4177|4130|4071|4053|4085|4097|4052|4020|4001|3975|3992|4046|4050|3998|3961|3968||3913|3977|3976|4010|4034|4000|4036|4001|4027|||3947|3975|4007|4020|4075|4040|4014|4014|3980|3980|3928|3900|3961|4025|4046|4025|4068|4072|4030|4020|4035|4034|4027|4027|3986|3950|4007|4019|3999|4010|3960|3995|3990|3951|3932|3965|3967|3919|3885|3819|3886|3850|3745|3727|3700|3735|3710|3623
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|2.005|2.005|2.115|2.115|2.05|2.01|1.902|1.828|1.692|1.7|1.72|1.71|1.7|1.78|1.764|1.682|||1.64|1.63|1.62|||1.63|1.61|1.61|1.59|1.55|1.58|1.58|1.57|1.57|1.57|1.61|1.61|1.61|1.63|1.71|1.71|1.72|1.7|1.76|1.73|1.76|1.76|1.78|1.74|1.69|1.63|1.56|1.52|1.55|1.54|1.56|1.61|1.64|1.63|1.67|1.66|1.67|1.8|1.83|1.82|1.77|1.73|1.69|1.63|1.53|1.44|1.43|1.44|1.42|1.37|1.32|1.29|1.28|1.28|1.28|1.29|1.27|1.28|1.31|1.31|1.24|1.26|1.23|1.2|1.34|1.36|1.36|1.37|1.35|1.35|1.34|1.36|1.37|1.36|1.36|1.37|1.37|1.36|1.38|1.37|1.38|1.37|1.35|1.32|1.37|1.39|1.38|1.39|1.4|1.41|1.44|1.4|1.27|1.45|1.44|1.37|1.44|1.43|1.47|1.47|1.47|1.48|1.51||1.5|1.49|1.51|1.53|1.54|1.54|1.49|1.46|1.37|1.45|1.5|1.43|1.37|1.38|1.35|1.27|1.22|1.19|1.21|1.2|1.18|1.18|1.19|1.21|1.23|1.25|1.26|1.24|1.21|1.22|1.21|1.2|1.2|1.21|1.16|1.12|1.24|1.22|1.21|1.19||1.08|1.07|1.06|1|0.99|0.94||0.88|0.87|0.87|0.86|0.84|0.86|0.87|0.85|0.84|0.84|0.85|0.85|0.84|0.83|0.82|0.85|0.82||0.82|0.82|0.82|0.81|0.81|0.8|0.81|0.81|0.82|||0.83|0.83|0.84|0.83|0.84|0.85|0.85|0.83|0.83|0.85|0.84|0.83|0.84|0.86|0.87|0.81|0.8|0.8|0.79|0.78|0.78|0.79|0.79|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.76|0.77|0.75|0.75|0.75|0.75|0.76|0.77|0.77|0.77|0.76|0.76|0.76|0.76|0.77
05214|955604|/equities/mikron-holding-ag|CHALL|7.02|7.02|7.06|7.02|7.06|6.98|7.02|7|7.16|6.98|6.96|6.98|7.02|7.1|7.18|7|||7.26|7.28|6.96|||6.99|6.9|6.9|6.9|6.9|6.88|6.88|6.9|6.9|6.9|6.8|6.63|6.87|6.76|6.73|6.72|6.69|6.81|6.8|6.83|6.83|6.79|6.79|6.79|6.81|6.82|6.69|6.81|6.86|6.61|6.96|6.92|6.78|6.9|6.9|7.05|7.07|6.97|6.9|6.88|6.93|7|7.1|6.8|6.89|6.9|6.98|7|7|6.99|7.06|7.06|7.06|7.03|7.02|7.02|7|7.01|7.07|7.06|7.11|6.99|7.02|7.15|7.02|7.03|7.03|7.02|7.04|7|7.14|7.15|7.18|7.1|7.04|7.2|7.15|7.13|7.34|7.45|6.94|6.84|6.8|6.75|6.75|6.74|6.67|6.64|6.61|6.59|6.6|6.6|6.56|6.56|6.58|6.55|6.52|6.5|6.51|6.47|6.41|6.35|6.38||6.4|6.38|6.37|6.4|6.38|6.4|6.53|6.53|6.53|6.39|6.38|6.23|6.2|6.2|6.2|6.15|6.11|6.15||6.12|6.13|6.18|6.18|6.25|6.24|6.3|6.35|6.35|6.35|6.35|6.34|6.37|6.4|6.42|6.44|6.41|6.31|6.31|6.3|6.25||6.48|6.46|6.44|6.39|6.33|6.29||6.3|6.27|6.28|6.4|6.4|6.47|6.38|6.3|6.23|6.23|6.08|5.95|5.94|5.92|5.95|5.81|5.8||5.82|5.88|5.98|5.93|5.92|5.89|5.94|5.95|5.99|||5.8|5.91|5.93|5.91|5.91|5.91|5.92|5.96|5.94|5.95|5.91|5.95|6|6|5.97|6.08|5.96|6|5.95|5.95|5.99|6|6|5.92|5.92|5.89|5.93|5.91|5.95|5.9|5.91|5.91|5.91|5.91|5.9|5.9|6|5.95||5.95|5.95|5.95|6||6.03|5.98|6|5.94
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|11.69|11.74|11.57|11.55|11.42|11.4|11.86|12.06|11.89|11.84|12.05|11.99|12.03|11.99|11.93|12.01|||12.12|12.17|12.22|||12.03|12.59|12.55|12.55|12.5|12.36|12.26|12.03|11.93|11.79|11.74|11.51|11.51|11.51|11.46|11.51|11.51|11.51|11.51|11.6|11.69|11.65|11.69|11.46|11.32|11.27|11.27|11.22|11.32|11.32|11.22|11.36|11.51|11.55|11.6|11.55|11.55|11.55|11.69|11.55|11.46|11.41|11.41|11.51|11.41|11.36|11.36|11.41|11.41|11.41|11.51|11.36|11.32|11.51|11.74|11.69|11.65|11.6|11.69|11.6|11.22|11.08|10.89|10.89|11.22|11.32|11.32|11.41|11.41|11.41|11.55|11.69|11.69|11.74|11.65|11.41|11.6|11.36|11.32|11.27|11.03|10.89|10.84|11.03|11.74|11.74|11.6|11.36|11.84|12.5|12.5|12.55|12.55|12.59|12.93|12.88|12.83|13.02|13.26|13.4|13.35|13.3|13.12||13.07|13.12|13.07|13.02|13.07|13.26|13.26|13.35|13.4|13.4|13.3|13.16|13.07|13.07|13.07|13.07|13.07|13.12|13.21|13.16|13.35|13.3|13.35|13.3|13.35|13.35|13.45|13.4|13.35|13.54|13.64|13.54|13.54|13.59|13.49|13.45|13.49|13.87|13.92|14.11||14.11|14.25|14.25|14.25|14.25|14.25||14.25|14.35|14.16|14.25|14.25|14.39|14.35|14.44|14.44|14.39|14.44|14.44|14.44|14.44|14.44|14.39|14.35||14.35|14.35|14.39|14.35|14.25|14.25|14.25|14.25|14.2|||14.2|14.2|14.16|14.82|14.96|14.96|15.01|14.96|14.91|14.91|14.87|14.91|14.87|14.87|14.91|14.77|14.68|14.77|14.82|14.73|14.35|14.16|14.01|13.78|13.73|13.73|13.73|13.68|13.73|13.73|13.73|13.73|13.73|13.73|13.73|13.73|13.73|13.73|13.73|13.73|13.73|13.73|13.73|13.73|13.73|13.73|13.73|13.68
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|263.5|261|260|258|257|256|255.5|260|260|260.5|265|265|264|261.5|260.5|259.5|||259.5|260|259|||258.25|259.5|257|257.75|257.5|256|254.25|254.25|253.5|255.5|252.75|250.5|250.25|250|250.25|250.25|250.5|250.75|252.75|251.5|251.25|250|251.5|250.75|250|250|251|249.8|250.25|250.5|249.8|251.5|253|252.25|253.75|252.75|252|252.25|250.75|250.25|252.75|251.5|247|251.75|254|254.5|255|255.75|254.25|254.75|255|256.5|256|257.75|258.25|259|259.25|260|259.25|259.25|258|256|255.75|258.25|259|259|259|260.5|260.75|259.25|259.5|261.5|261.5|263|264.5|263|263|262.5|262.25|262.25|264.5|265.25|264.75|263|264.25|266.25|266|267|267|267|267|268|268|269.75|267|265.25|269.25|269.5|272.5|273|274|275.5|276.5||275.25|275|275|274.5|274.5|273.75|275.5|276|276.25|275.75|273.75|272.25|271.75|267|267.25|268.75|266|266.5|266.25|266.25|267.5|266.25|265.75|266|266.75|267.5|267.25|266.75|263.5|268.25|272.25|272.25|272.75|272.5|272.75|271.25|273.5|274.5|276.75|276.25||273.75|274|272.25|273.25|272.5|271.75||271.5|271|270.5|268.75|267.75|272.75|277|276|273.25|275|273.25|270|273.5|272.25|271.75|272|267.5||266.25|271|270.25|264.75|262.75|263.75|264.25|264.25|263.75|||264|263.5|260.75|258.75|259.25|257.5|259.25|259|258|255|265|263.25|262.5|262.5|262.5|261.5|261.25|263.25|262.75|260.5|259|258.75|258.5|258.5|260.5|259.75|259.5|262|265|263|262.75|266|264|263.5|266|265.75|264|265.5|265.75|267.25|265.5|261.75|259.5|261.5|263.25|263.5|261.5|255.5
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|26|25.8|25.25|25.05|24.9|25.8|26.7|27|25.75|25.6|25.6|25.75|25.8|25.8|25.9|26.1|||26.1|25.8|25.55|||24.95|25.75|25|24.85|24.25|24.7|24.05|24|24.8|24.95|25.15|24.65|24.55|24.5|24.5|24.7|24.8|24.85|24.7|25.5|25.65|25.55|25.5|25.5|25.1|25.35|24.4|24.4|25|25.65|26.45|27.55|27.3|27.75|27.7|27.6|27.6|27.4|27.2|27.3|26.65|26.1|25|24.6|24.8|24.9|24.1|24|24.15|23.1|23.4|22.75|23.55|23.85|24.75|25.1|25.3|25.65|24.7|24.55|25.5|25.65|25.6|25.6|26.25|26|26.15|26.6|26.4|26.55|26.7|26.15|27|26.8|26.9|26.9|26.9|26.75|27.1|27.1|28.3|27.7|27.65|27.5|27.8|27.2|27.35|26.5|26.5|26.3|26.5|26.5|27.45|27.35|27.25|26.9|27.1|27.1|27.1|27.25|27.35|27.35|27.1||27.2|27.2|27.15|27.5|28.3|28.2|28.4|28.6|28.6|28.6|28.7|28.75|29|28.2|28.15|28.5|28.25|28.25|27.95|27.85|28.15|28.85|30.1|30.55|30.9|31.05|30.15|29.85|29.55|29.3|29.5|29.5|29.4|29.6|29|29|29.65|29.5|29.5|29.3||29.2|28.95|28.2|27.5|27.9|27.6||27.65|28.05|27.9|28.4|27.6|29.25|29|28.85|29|28.35|28.5|28.45|27.6|27.05|26.5|29.9|29.45||28.35|28.5|28.8|29.6|28.7|28.45|27.95|27.5|27.85|||27.5|25.3|23.4|22.9|23.2|23.6|23.6|23.85|24.15|23.9|24.3|23.65|23.45|23.2|24.05|24.25|23.9|24|23.1|22.5|23.4|23.6|23.9|24.15|24|23.9|23.75|23.3|23.15|22.75|22.5|22|22.35|22.2|22|22.1|22|21.45|20.25|20.4|20.7|20.4|20.3|20|20|19.7|19.65|19.6
05218|949725|/equities/nebag-ag|CHALL|10.9|10.9|11||11|10.8|10.8||10.9|10.7|10.7|10.9|11|10.8|10.6|11|||10.9|10.9|10.9|||10.85|10.85|10.85|10.85|10.75|10.65|10.65||10.7|10.6|10.7|10.65|10.7|10.65|10.7||10.7|10.6|10.7|10.6|||10.7|10.6|10.65|10.6|10.7|10.7|10.6|10.65|10.65|10.65||10.6||10.6||10.65|10.75|10.6|10.6|10.75|10.6|10.55|||||10.6|10.6||10.5|10.6|10.55|10.55|10.55||10.45|10.55|10.5|10.45||10.5|10.45|10.5|10.45|10.5|10.5|10.55|10.55|10.6|10.6|10.55|10.55|10.55|10.4|10.4|10.5|10.5|10.45|10.5|10.5|10.4|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.45|10.5|10.5|10.5|10.4|10.4|10.4|10.5|10.5|10.55|10.65|10.65|10.55||10.65|10.65|10.6|10.55|11.25|11.25|11.3|11.2|11.2|11.3|11.25|11.25|11.25|11.2|11.2|11|11||11|10.95|11|10.95|10.9|10.9|10.9|10.9|10.45|11|11|11|11.05|10.85|11.05|10.85|10.8|10.75|10.9|11|10.95|10.95||10.95|11|10.9|10.9|10.9|10.9||10.9|10.95|10.85|10.5|10.75||10.85|10.8|10.8|10.85|10.85|10.8|10.8|10.85|10.8|10.8|10.75||10.75|10.75|10.65|10.7|10.6|10.65|10.7|10.65|10.6|||10.55|10.55|10.5|10.5|10.5|10.5|10.55||10.5|10.55|10.55|10.5|10.55|10.5|10.5||10.5|10.4|10.5|10.4|10.45|10.45|10.45|10.4|10.45|10.4|10.45|10.4|10.4|10.45||10.4|10.3||10.35|10.45|10.4|10.35|10.4|10.3|10.4|10.35|10.4|10.4|10.4|10.4|10.35|10.35
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|82.5|82.64|82.24|82.18|82.54|82.48|82.62|82.32|82.12|82.3|82.9|83.7|83.4|83.36|82.86|82.76|||83.4|83.85|83.55|||83.5|82.55|82.65|83.55|84|84|84.95|84.85|84.85|84.85|85.15|85.5|84.3|84.25|84.05|83.6|84.25|84.95|85|84.9|84.9|84|84.25|84.4|83.9|83.6|83.6|83.45|83.7|83.55|83.15|83.55|83.15|83.5|84.25|83.6|83.25|83.6|82.8|82.05|82.15|81.65|81.5|82.75|82.75|83.25|83.85|83.5|83.8|84.1|84.3|83.45|83.45|83.15|82.85|82.85|83.1|83|82.25|81.15|80.7|80.9|81.55|80.6|80.3|80.4|80.4|80.75|80.75|80.95|80.3|80.75|81|81|80.7|80.55|80.2|80.15|80.1|80.25|81.05|81|80.6|79.5|80.35|80.55|81.3|81.65|81.25|80.6|80.5|81.05|81.75|81.45|81.1|80.85|81.5|82|82.9|82.8|82.5|81.8|81.7||81.4|80.85|80.3|82.25|81.8|81.8|82.6|82.95|82.95|82.9|83.35|83.35|83.55|82.05|82.1|81.85|81.55|81.15|82.25|82.9|83.05|83.4|83.65|85.15|84.1|84.9|81.4|81.75|82.7|83.5|83.05|81.25|80.05|80.55|80.45|80.35|80.85|80.95|82.7|82.5||82.5|82.35|82.35|81.85|82.3|81.55||81.85|82.6|82.4|81.35|81|81.4|81.15|81.25|80.65|80.35|80.45|80.15|79.7|78.7|77.6|76.9|76.75||76.65|77.05|76.8|76.7|76.05|75.1|75.25|75.1|75.9|||76.2|75.85|75.25|74.7|76.15|75.9|76.5|76.4|76.75|76.65|77.25|76.65|76.8|76.6|76.95|76.35|76.7|77.05|76.9|76.4|76.55|75.95|75.8|75.3|74.9|74.45|74.85|75.15|74.25|74.3|74.2|74.05|73.8|74.2|74.05|73.9|73.2|73|72.95|72|71.45|72.6|72.9|73.35|73.3|73.65|72.75|72.65
05220|949727|/equities/new-value-ag|CHALL||1.35||||||1.33||1.35|1.35|1.35|1.39|1.41|1.4|1.49|||1.6||1.47||||1.39|1.32|||1.32|1.35|1.31|1.48|1.4|1.4||1.3||1.47||1.51|||||||||1.6||||1.6|1.6||||||||1.6||||1.63||1.6|1.6||1.6||1.7|||1.6|1.6|1.63||||1.75||1.8|1.75||1.64|||||||||||1.72|1.7||1.45|1.37|||||1.65|1.66|1.61|1.55|1.56||||||||1.47|||1.4|1.41||1.48|||1.46||1.69|||1.5|||||||1.7|1.43|||||1.6||1.38|||1.5|||||1.35||1.41||||||||1.54|||1.68|1.7||||||1.7|||1.7||||||1.69|1.75|||1.72|1.74||||1.8||1.75|1.75|||1.76|||||||||||||1.76||1.74|1.74||1.78|1.88|1.79|||1.8|||1.72|1.87||1.86|1.93|1.82|1.65|1.84||1.74|1.75|1.78|1.6||1.65|1.6||||1.56|||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|10.7|10.86|11.26|11.28|11.3|11.42|11.52|11.68|11.94|11.92|11.88|12.24|12.12|12.16|12.04|11.6|||11.2|11.15|11.05|||11.35|10.5|10.4|10.3|10.45|10.35|10.55|10.65|10.85|11|10.65|9.91|10.25|10.6|11.2|11.25|11.3|11.35|11.5|11.55|11.95|12.1|11.75|11.75|12.3|12.2|11.4|11.1|11.4|12.5|12.4|12.7|12.5|12.4|13|13.3|13.45|13.55|13.8|13.75|13.7|13.65|13.5|13.4|13.35|13.3|13.2|13.25|13.15|13.35|13.4|13.65|13.65|13.95|14.15|14.2|14.1|14|14.05|14.55|14.55|14.45|14.4|13.9|15.7|14.9|14.85|16.1|16.3|16.3|16.75|18.25|17.85|17.85|17.75|17.8|17.85|17.55|17.55|17.6|17.5|17.5|17.5|17.4|17.65|17.6|17.35|17.55|17.7|17.9|18.4|18.7|18.65|18.45|18.2|17.85|18.65|18.7|18.95|19|18.85|18.8|18.8||18.8|18.85|19.1|18.75|18.45|19.7|19.85|20.2|19.95|20.15|20.25|20.35|20.5|20.5|20|20.2|20.2|20.4|20.6|19.95|19.55|19.4|19.8|19.95|19.9|20|20.2|20.3|20.3|19.7|19.9|19.95|20.25|20.15|20.1|20.1|20.5|20.35|20.75|21.05||21.35|21.5|21.45|21.7|21.4|20.95||20.95|20.4|20|20.75|19.75|20.8|20.75|20.55|20.5|20.75|20.55|20.3|20.35|20.85|21.5|21.4|21.75||22.05|22.2|22.1|22|21.6|21.5|21.6|21.15|21.85|||21.85|22.2|22.15|22.55|22.35|22.8|22.25|22.1|22.2|22.1|22.3|22.25|21.6|22.45|23.85|24.4|26.3|26.55|26.8|26.3|26.95|26.4|26.6|27|26.2|26|25.9|26|24.5|23.95|23.1|23.4|21.9|21.8|21.9|22.2|22.5|22.3|22.25|22.35|23|23.15|23.2|23.1|23.1|23.1|23.2|23.2
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|74.29|73.5|73.21|73.05|72.88|73.44|73.87|73.65|73.44|73.14|73.94|74.22|74.2|73.46|73.21|72.61|||72.75|73.02|72.31|||72.53|72.09|72.35|74.08|73.99|73.68|73.72|73.19|73.11|73.24|72.75|72.31|72.4|72.93|74.08|74.08|73.95|73.46|73.37|73.37|73.42|72.97|73.59|73.06|73.19|72.8|72.35|71.96|72.4|72.49|71.96|72.05|72.71|72.71|73.86|73.11|72.75|72.89|71.74|71.12|71.51|70.9|70.85|72.53|74.48|74.21|74.3|74.48|73.95|74.21|73.9|74.17|73.72|73.5|74.08|73.9|73.68|74.03|74.26|73.37|72.62|72.4|72.71|73.28|73.55|73.11|73.19|72.97|72.31|72.49|72.49|72.66|72.75|72.13|71.65|71.21|70.72|70.14|70.68|70.63|71.21|70.41|69.92|69.22|69.97|70.72|71.03|70.63|70.98|70.41|70.23|71.29|72.27|72|71.07|70.41|71.07|71.43|72.35|72.44|72.58|72.71|72.62||72.27|71.82|71.16|71.25|70.37|70.23|70.94|71.43|71.38|70.81|70.63|70.32|70.37|69.66|69.61|69.92|69.22|69.3|69.92|70.72|70.72|70.54|70.94|72.4|73.19|73.15|73.33|71.82|69.97|70.5|69.3|69.04|68.6|69.44|69.35|69.04|69.04|69.22|69.39|69.61||69.92|70.06|69.39|69.08|68.95|69.48||69.84|69.44|69.08|69.44|69.13|70.01|70.76|70.76|70.23|69.79|69.35|68.86|68.11|67.63|67.76|67.67|67.85||67.05|66.83|66.48|66.08|65.15|64.66|64.18|64.05|64.31|||65.06|65.59|65.28|65.42|65.19|65.46|65.55|65.55|65.72|65.72|65.77|65.42|65.19|64.58|64.93|64.88|64.09|65.81|66.61|66.39|66.34|66.34|66.56|66.92|66.92|66.34|65.99|66.12|67.14|66.87|66.48|69.22|68.82|68.55|68.02|68.51|68.2|67.58|67.54|67.09|67.14|66.61|66.08|66.43|66.08|65.55|64.88|64.8
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|17.34|17.51|17.59|17.39|16.94|16.94|16.9|16.97|17.02|16.95|16.91|16.93|16.93|16.92|16.73|16.54|||16.3|16.45|16.3|||16.15|15.8|15.95|15.95|15.95|15.75|15.35|15.8|15.85|16.25|16.3|16.1|15.95|16|16.1|15.65|15.65|15.9|15.6|15.5|15.55|15.55|15.7|15.75|15.2|15.25|15.1|14.9|15.2|15.05|15.3|15.15|15.45|15.75|15.8|16.25|16|15.95|15.85|16.05|16.1|15.8|15.65|15.6|15.4|15.3|15|15.3|15.25|15.35|15.4|15.35|15.4|15.25|15.2|15.2|15.2|15.05|15|14.9|14.7|14.7|14.4|14.45|14.6|14.65|14.6|14.55|14.35|14.45|14.3|14.2|14.4|14.35|14.15|13.85|13.8|13.65|13.65|13.6|13.45|13.3|13.15|13.05|13.2|13.3|13.75|13.8|13.65|13.6|13.7|13.9|13.85|13.75|13.7|13.25|13.65|13.75|13.95|14.4|14.3|14.35|14.05||13.7|13.4|13.2|13.2|13.1|13.05|13.05|13.25|13.3|13.2|13.2|13.15|13.15|13|13|12.75|12.55|12.5|12.55|12.6|12.6|12.3|12.35|12.6|12.75|12.75|12.65|12.4|12.2|12.15|12.25|12.2|12.05|12.2|12.15|12|12.2|12.35|12.5|12.5||12.5|12.3|12.25|12.35|12.3|12.3||12.3|12.2|12.25|12.05|11.8|12.05|12.65|12.7|12.65|12.55|12.7|12.7|12.65|12.65|12.65|12.55|12.15||11.65|11.65|11.5|11.2|10.9|10.8|10.6|10.35|10.4|||10.55|10.85|10.85|10.8|10.75|10.6|10.65|10.5|10.7|10.7|10.65|10.6|10.6|10.7|10.8|10.6|10.5|10.85|10.95|10.95|10.85|10.9|10.95|10.85|10.85|10.75|10.85|10.75|10.7|10.7|10.85|10.95|10.55|11|10.95|11.1|11.1|11.15|11.25|11.2|11.5|11.45|11.35|11.35|11.3|11.1|11.1|11.05
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|3.6|3.64|3.66|3.9||3.9|4.04|4.16|3.86|3.98|3.9||3.94|3.9||3.9|||4.08||4.15|||4.1|4|4|4||4|4|4|4.05|4.03|4.25|4.13|4.13|4.12||4.12|4.13|4.25|4.08|4.12|4.34|4.25|4.27|4.15|4.39|4.6|4.8|4.6|4.6|4.75|4.61||4.62|4.62|4.65||4.9|4.6||4.71|4.4||4.65|4.67|4.6|4.51|4.12|4.29|4.17|4.09|4.28|4.19|4.19|4.15|4.2||||4.04||||3.96|4.1|4.44|4.45|4.15|4.16|4.3|4.3|4.05||4.17||4.21|4.29|4.3|4.25||4.1|4.12|4.12|4.3|4.31|4.32|4.32|4.35|4.31|4.31|4.45|4.48|4.31|4.5||4.5|4.5|4.3|4.49|||4.24|4.49|4.49||4.2|4.27|||4.27|4.3|4.27||4.27|4.27|4.22|4.22||4.21||4.1|4.45|4.45|4.45|4.45|4.45|4.23|||4.24||4.23||4.11|4.49|4.49|4.49|4.17|4.16||||4.5||4.5|||4.49|4.33||4.2|4.23||4.3|4.19|4.31|4.3|4.4|4.35||4.35|4.35|4.36|4.36|4.49|4.49|4.49|4.37|4.37|4.48||4.49|4.4|4.4|4.42|4.37|4.37|4.4|4.4|4.4|||4.4||4.42|4.41|4.5|4.5|4.41|4.49|4.4|4.5|4.4||4.46|4.21|4.37|4.21|4.25|4.2|4.21|4.16|4.38|4.18|4.15|4.12|4.2|4.09|4.29|4.27|||4.15|4.14|4.46|4.46|4.48|4.16|4.16|4.16|4.14|4|4.01|3.95|4.1|4.1|4.01|3.8|4.2|4.1
05225|955608|/equities/orascom-development-holding-ag|CHALL|17.3|16.15|15.8|15.1|16.05|15.5|15.4|15.1|15|14.85|14.55|14.65|14.25|12.7|11.9|11.15|||11|11|10.65|||10.65|10.8|10.8|11|11|11.15|10.8|10.6|10.6|10.6|10.6|10.55|10.7|10.7|10.65|10.5|10.5|10.6|10.5|10.05|10.15|10.8|10.9|10.55|10.55|10.6|10.2|10.05|10.95|11|10.95|10.9|10.95|11|11.45|11.45|11.45|11.45|11.3|11|10.7|10.65|11.2|11.5|11.5|11.45|11.35|11.1|10.8|10.65|10.3|10.1|10.1|10.5|9.8|9.2|8.87|8.84|8.14|7.9|7.77|7.56|7.55|7.53|7.5|7.69|7.52|7.43|7.4|7.3|7.16|7.02|7.2|7.16|7.12|7.01|6.95|6.91|7.04|6.74|7.15|7.02|7.02|7|7.04|7.08|7.03|7.08|7.02|7.07|6.99|6.97|7|7.1|6.65|6.4|6.61|6.69|6.65|6.63|6.53|6.47|6.65||6.44|6.31|6.25|6.54|6.3|6|5.99|6.07|6.04|6.05|6.03|5.95|5.94|5.94|5.93|5.92|5.92|5.93|5.92|5.92|5.92|5.95|5.91|5.91|5.92|5.92|5.92|5.92|5.93|5.98|5.95|5.91|5.91|5.92|5.96|5.96|5.96|5.91|5.91|5.91||6|6.01|6|5.91|5.98|6||5.81|5.78|5.8|5.83|5.77|5.8|6|5.67|5.65|5.56|5.56|5.54|5.3|5.22|5.31|5.48|5.42||5.54|5.55|5.53|5.46|5.46|5.38|5.5|5.5|5.5|||5.48|5.62|5.33|5.26|5.31|5.25|5.12|5|5.42|5.39|5.4|5.32|5.2|5.27|5.26|5.3|5.32|5.43|5.45|5.43|5.5|5.5|5.51|5.46|5.45|5.27|5.4|5.45|5.23|5.28|5.15|5.13|5.21|5.18|5.17|5.2|5.25|5.16|4.95|4.92|4.9|4.92|4.96|4.92|4.93|4.92|4.92|4.92
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|116|117|119|117|117|116|118||121|118|116|115|114|113|112|116|||112.8|115|112|||115|112.5|109.7|108.9|110|113.8|113.9|108|112.8|108.5|108.1|110|110|110.1|108.1|110|116|113.1|112.8||119.4|113|112.5|115|115|115.1|120||120.3||120.8|120||120|120|121.9||123.2|123.2|||118.2||118|118|120.2|119.6|121.8|121.8|120.2|119.5|119.9|118|117.2|117.6|116|117.8|117.1|116.1|120.1||121|115.7||119|118.7|123.3|115.6||117.7|117.6|117.6|115|115|115||116|117.6|117.7|115|117.2||117.5|115|118.4|119.5|121|119||120|125|127|125.3|125|122.4|127.3||127.7||127.7|129|127|126||127.9|127.3||125.5||125.3|125||125.1|125|126.5|125.5|126.4|127|127.9||125|129.4|128||129.5|130.8|129.4||127.5|127.4|||130.2|128.5|127.2|129.6|129.8|128.6|131|131|129.5|128.7|127.1|129.8||129.5|129.5|129.9|130|127.1|128.7||127||128.5|131.5|130.6|130.1|130|133.4|130|135.5|130.4|130||133.1|128.2|130|130||128|127|126.8|126.9|126.1|125||126.1|128.4||||125.5|127|127.1|||128.4|128.4|130|131.4|130.9|130|130.8|129.7|128.2|129.8|127.1|125.9|128.5|133.2|133.9|127.1|126.6|130.4|132.8|128.5|128|134|134|134|135|129.7|135|133.3|128.1|127.8|127.5|127.5|125.5|123.9|123.8|123.3|123.4|122.5|124.6|122|122|124
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|75.9|75.6|75.5|75.4|76.2|76.5|77|77.1|77.2|77.5|78|77|76.2|75.4|76.3|77.2|||76.6|76.45|75.25|||75.05|74.8|75.9|76.95|76.3|75.1|74.95|74.8|74.9|74.8|74.85|74.6|75.2|76.25|75.5|74.5|74.5|74.9|75.15|75.3|76.05|75|75.05|75|75|75.3|75.25|75.3|76|76.55|77.55|78.05|78.3|78.55|78.8|78.65|78.3|77.9|77.65|77.1|77|77.25|77.3|77.35|77.3|76.6|76.3|75.7|75|74.75|74.75|74.9|74.5|74.65|74.7|74.65|74.8|74.6|74.7|74.3|74.25|74.4|73.95|73.3|73.8|73.85|73.7|75.25|75.4|75.4|75.3|75.45|75.35|75.25|75.55|75.5|75.25|75.3|75.35|75.25|75.5|75.25|74.85|73.7|75.75|76|74.8|75.75|73.7|73|72.7|73.7|73.75|73.4|72.8|72.95|72.75|72.5|72.5|72.2|71.55|71.5|71.85||72.1|72.15|71.8|71.4|71.4|71.65|74.05|75.1|75.2|75.5|73.95|73.85|74.2|74.7|74.7|74.25|74.75|75.55|75.55|76|76.1|75.2|73.75|74.7|75.75|75|74.5|73.95|73.4|73.05|73.4|73.25|72.45|72.5|71.75|71.5|71.9|72.15|72.85|73.75||74.85|74.25|74.95|74.55|74.55|74.3||74.65|75.15|74.55|74.05|72.75|75|75.15|76.25|76.25|76|76|75.85|76.2|75.3|75.5|75|75.65||76.3|76.45|75.1|75|75|75.5|74.45|73.5|74.8|||75|73.6|73.45|73.2|73.2|73.5|73.1|73.5|72.25|71.35|71.15|72.5|72.1|75.05|75|75.55|75.4|76.2|75.25|75.1|76.3|75.2|75.25|76.1|75.85|75.85|77.35|78.5|78.45|79.5|79.75|79.5|78.55|78.05|78.85|79.85|79.4|79.5|79|79.6|79.6|79.2|79.65|80.2|79.6|78.15|79.25|79.2
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|724.5|721|725|721|718.5|713|714|701|696|687.5|683|684.5|684|678.5|668|664.5|||666|667.5|666|||663|662|663|665.5|669|663.5|663|660.5|661.5|662.5|668.5|665.5|658.5|664.5|668|666.5|658.5|669.5|668|666|669|662.5|667|663|654|654|651|648.5|651|648|654.5|656.5|667.5|670.5|674|670.5|667|670.5|664|665|668.5|663.5|656.5|661.5|667.5|669.5|666|669|666|665.5|666.5|662|663|659|656.5|658|654.5|653|652.5|651.5|645.5|639|642.5|645|656|654|656|656.5|655.5|653.5|652|651|643.5|654|617|609.5|609|610.5|618.5|620|623.5|620.5|615.5|610|622.5|625|626.5|626.5|624|620|615|620.5|623.5|623.5|618|609|619|619|632.5|632.5|629.5|634|632||618|614|615|607.5|605.5|606.5|609|611.5|608.5|604.5|604.5|611.5|609.5|595|595.5|599|590.5|590.5|594|596|594.5|590.5|591|583.5|586|592.5|593.5|591|596.5|605.5|606|594|592.5|598|591|591|596.5|596.5|593.5|595.5||596.5|590|592.5|589.5|590|585||586|581.5|579|579.5|576.5|580.5|597|605|616|616.5|618.5|616.5|611.5|611|608|605|604.5||596|589|586.5|580.5|574.5|569.5|564.5|557|557|||559|559.5|556.5|559|557|555|550|539.5|540.5|538.5|540.5|537|536.5|534|536.5|537|533.5|541.5|531.5|531.5|532.5|532|528.5|528|527.5|526.5|528|527|526|524|526.5|525.5|519.5|522.5|521.5|526|525.5|526.5|528.5|524.5|525.5|523|520|519.5|516.5|515|516.5|510.5
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|30.5|30.5|30.7|30.8|30.5|31|30.9|30|28.9|28.8|28.9|29.2|29|29|29.1|29|||28.4|28.2|27.85|||27.7|27.8|27.95|27.9|28.35|28.2|28.25|27.35|25.7|25.4|26.25|26.9|28|28.5|29|29.25|29.15|29.25|29.4|29.2|28.55|28.55|28.5|27.9|28|27.55|26.95|27|26.9|26.1|25.9|25.6|25.45|25.4|25.25|25.3|25.3|25.45|25.1|25|25.05|25|25.05|25.4|25.1|25.25|25.4|25.8|25.95|26.25|26.4|26.35|26.2|26.55|26.7|26.6|26.5|26.35|26.5|26.5|25.45|24.85|24.8|25.1|25.05|24.75|24.8|24.55|25.45|25.35|25.2|25.25|24.95|24.45|24.35|23.95|23.9|23.8|23.75|23.95|24.2|24.2|24.4|23.6|23.8|24.2|24.35|24.35|24.3|25.55|25.5|24.8|24.75|24.9|24.9|24.35|24.45|24.3|24.8|24.75|24.5|24.8|24.25||24.25|24|23.4|23.65|23.9|23.45|23.75|23.45|23.15|22.95|22.8|22.4|21.3|21.1|21|21.5|21.5|21.65|21.05|21.05|21.5|21.45|21.1|21.7|21.65|21.65|21.6|21.8|21.9|21.95|22.15|22|22.15|21.95|22|22.45|22.2|22.5|22.25|21.8||21.75|22.2|21.75|21.65|21.85|22.05||21.95|21.85|21.8|22.4|22.2|22.55|22.4|22.3|21.85|21.45|20.2|20.95|21.25|21.15|20.95|21|20.8||20.95|20.9|20.9|20.8|20.7|20.35|20.25|19.55|19.1|||19.25|19.15|19|19|19|18.85|18.8|18.8|18.8|18.5|17.6|17.5|16.95|17.4|17.1|17|16.7|16.8|16.5|16.4|17|16.9|17.1|16.75|16.65|16.5|16.15|16.1|16|16|15.85|15.6|15.6|15.6|15.65|15.6|15.5|15.7|15.7|15.6|15.6|15.6|15.6|15.6|15.6|15.55|15.35|15.3
05230|955617|/equities/perfect-holding-sa|CHALL|0.028|0.0275|0.028|0.0275|0.0275|0.0275|0.0275|0.027|0.0275|0.0275|0.027|0.027|0.0265|0.0265|0.027|0.026|||0.02|0.02|0.02|||0.02|0.03|0.03|0.03|0.02|0.02|0.02|0.02||0.02|0.02||0.02|0.02|0.02|0.02|0.03|0.02|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04||0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|||0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04||||0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.04|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|||0.04|0.03|0.03|0.04|0.04|||0.03||0.03|0.03|0.03|0.03||0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|||0.03|||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|||0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.04|0.03||0.03|0.03|0.03
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||||||||73.5|73.5|72.5|73.5||73|72.5|||72.8||||||||||73||||||72.8||73|||||72.8||72.8|75.9|73.7|||||73|72.95||72||71.4|71.3|70.05|70.05|||||76|72.05|71.3||72.05|71.1|73|74|71.1|||70.25|71.8|70.15|72.4|72.5||72.9|73|72.2|69.55|70.85|73.1|73.2|70||||69.35||71.7|71|71||||70.05|70.05||71.25||||73||74.85|72.25|||72.25|||74.95||||||73.95|||||||||72.8|72.8|72.8|72.8|72.8|75.45|73|72.2|73|70.2|69.75|65|||62.5|||59.55|||||||60||||59.5||61.4|60.85|||||59.5||61|60.1|60.1|60.1|62.5|60.05|||60.05|60.05||59|58|63|63|62|62|62|61.95|62|61|59.5||57||56.95|55|55.95||54|56|||||||||||55||||54.5|54.45|53.8||||52.75|50.9|50.35|52.45|52.45||||||||50|53.45|||||52.75|||||54||54.5|54|54|54|||54.05|
05232|955616|/equities/phoenix-mecano-ag|CHALL|642|630|633|634|637|637|630|632|628|630|622|629|620|614|607|605|||606|606|606|||603|602.5|599|595|590|580|584|579|575|579.5|577.5|582.5|579.5|572|586.5|582|581.5|590|597|593|598.5|596|603|595.5|579.5|578.5|580|573.5|573.5|575.5|575.5|575|580|580|582.5|581.5|581|581|568|566.5|565.5|561.5|546|566|563.5|559.5|559.5|554|554|560|562|560|559|560|561.5|561.5|562|555.5|558|554.5|551|548.5|548.5|558.5|553|557|542.5|549.5|555|550.5|550|545|538|536|542|535|536.5|537.5|532|530|530|530.5|533.5|526.5|528.5|538|540.5|540|529.5|536.5|530|552|535|543|540|536.5|552.5|551|566.5|565.5|560.5|565|563.5||561.5|554.5|563|560|555.5|555|559.5|564|557.5|554.5|556.5|559.5|559.5|563.5|551|540.5|533|552|553|552|559|556|548.5|565|571|572|574|561|566|552.5|549.5|555|553.5|551.5|548.5|546.5|555|548|548.5|551.5||547|543.5|545|546.5|550|552||552|545|553.5|550|543.5|553|569|557|553|555|559.5|560|557|535.5|549|551|531.5||528.5|530|536|525.5|530|518|517|513|509|||506.5|508|509|506|504|505|507|511.5|510|510|504.5|507|501|505|507.5|500|494|493.5|481|480|481|480.25|482.25|487|497.75|475.5|474|490|527.5|523|540.5|528.5|530|529|527|526|523.5|514|509|504|502.5|508|501|500.5|490.25|493|500|503
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|77.4|78.4|78|77.6|76.6|76.6|78|78|78.8|77.8|74.6|76|77|77.2|73|73.4|||73.1|74|72.4|||72.9|70.9|70.4|67.5|65.5|64.9|65.6|65.5|66|66.3|65.2|66.2|66.3|66|66|63.7|63.6|65.2|65.3|65|64.8|64.2|64.7|63.2|64|63.2|63.2|63.1|65.3|66.2|65.1|64|64.1|64.5|64.2|64|64.2|66|67.5|67.1|65.6|65.1|67.5|66.5|66|66|66.1|67.3|65.7|66.1|66.9|65.3|63.6|61.6|61.1|61.6|61.5|57.5|55.5|56.3|55.4|56.4|56.2|55.5|56|56.5|56|56.3|56.3|55.6|55.3|55.2|55.6|55|54.5|54.5|53.8|53.8|54.4|53.7|54.3|54.1|53.4|53.5||54.4|55.5|55.3|55.2|55|54.1|54.1|54.1|55|54.5|54.3|55|54.5|54.8|54.7|54.5|55|54.5||54|52.4|52|51.4|51.3|51.1|51.6|52|52.1|51.5|51.5|51.1|51.4|50.9|52.3|52.2|51.2|51.7|52.1|52.5|52.1|51|51|51.3|50.8|51.1|50.8|51|51.6|50.4|51.7|51.3|51.1|51|50.8|51|50.4|50.4|50.5|50.4||50.6|50.5|50.8|51.5|51.5|50.6||51.8|51.6|51.1|51|51|52.7|53.6|53.6|54.2|54|54.1|53.5|54|54|55|54.7|54.6||54.9|55.6|55|54.8|55.5|54.5|53.9|55.1|54.6|||55.9|55.1|54.5|54.5|53.5|53.1|52|53|53.5|53.5|53.4|51.6|49.5|49.7|49.6|50|50|50.5|51.7|51.2|51.2|50.8|50.6|50.6|50.4|49.9|49|50|50.1|50.2|51.3|51.4|51|51.4|50.5|47.5|56.6|57.1|60|60|59.8|60.1|59|59|59|58.1|59.8|58.5
05234|955615|/equities/plazza-immobilien-ag|CHALL|226|224|226|227|228|227|226||230||230|230|230|229|227|228|||227.5|228|227.9|||226.1|228.1|228.5|225.8|226|225.2|225.8|227|225.8|225.8|229.2|228.8|230.6|229.8|230|230|228|230|231|230|227|231.8|231.9|231.7|231.3|230.7|231.3|231|230.8|231|231.7|232.7|233.5|231.7|230|233|233.1|231.9|231|231.9|232.3|230.2|231|234.4|234.1|234.1|234.1|236.2|236|236.7|234.9|235|233.1|233.7|233.8|230|230|233|232.1|232|231.1|230.4|230.6|230.7|230.7|230.5|230|230|229.8|230.7|230|230|230.9|230.9|230.9|230.1|230.6|230|230.8|231.3|229.5|230.5|229.6|230|230|229.9|229.8|229.5|228|227.8|229|227.7|229|228.9|228.6|227.6|228.4|229.1|229.7|229.2|229.5|229.5|229.1||229.9|229.8|229.7|230.2|230.1|229.7|230.3|230.5|229.6|230.3|230|229.8|229.4|230|229.7|229.2|229.6|230.1|230.1|230.4|230.6|228.5|230.3|230.6|230.8|231.1|231.1|231|231|230.9|230.2|230|231.2|229.6|229.6|230|230.4|231|232.3|231.1||229.1|228.7|230|230.2|230|230.1||230|230.5|229.1|229.8|228.3|230.4|230.3|229.7|230.2|228.6|228.9|229.4|230.3|229.8|232.8|231|230.1||230|230.3|230.1|231.6|231.5|229.8|230|229|228.1|||228.5|229.7|227.7|228|226|224|225|224.7|225.2|225.7|225|225|225.3|226.4|225|224.9|225|225.9|227.5|225.3|225|224.7|226|227.2|227.5|227.5|227.8|229.2|229.7|228.7|229.7|229.1|229.4|229.5|231.3|231.5|232.3|231.5|234|234.1|231.9|230.8|230.6|230.6|229.5|229.2|229.4|227
05235|1055082|/equities/poenina|CHALL|55.894|55.837|54.891|54.862|56.145|56.261|56.145|56.068|55.991|58.2|59.821|59.83|60.207|59.879|59.329|58.654|||56.772|56.579|55.952|||54.505|54.119|55.084|54.505|54.505|54.119|53.541|53.348|52.962|53.83|53.058|52.865|52.479|52.19|51.515|51.273|50.936|51.129|51.129|49.923|50.164|50.405|50.55|49.923|49.489|50.261|46.788||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL||76.5|76.5||||77|77||76.5|76.5|76.5|76.5|76.5|76.5|77|||76.6||76.7|||76.8|76.8|76.9|76.6||76.55|76.9||77|77||77.2||77.1|77|77.05|76.85|77|76.45|76|77|76.05|77|77|77|77.3|77.45|77.45|77.45|77.1|76.75|76.75|76.85|76.75|76.8|76.95|76.8|76.75|76.95|76.9|76.95|76.8|76.2|75.55|76.35||76.35||76.35|76.5|77|76||76.35|||76|75.95||75.75|75.85||75.85||75.15|76.9|76.85|75.8|75.9|74.85|74.05|74.05|73.35|75|75.1|75.15|76.35|76.75|75.6|75.35|75.7|77.85|76|76|77.9|77.55|||77.55|78.6|||||78.7|78.15|78.6|78.55|78.55|77.5|78.5|78.45|77.05||78.45|76.75|77.5|77.8|76.5|76.75|77.05|76|76.05|76.05|76.25|75.5|78|79|78.5|77|76.8|76.2|75.1|75.15|75.5|74.65|75.5|76|75|75.5|74.75|74||74|75|75.4|75.75|74.95|73.95|73.75||73.75||73.5||73.5|73.5|73.5|73|72|73||71.8|73||72.25|72.25|72.25|71.3|71|70.55|71.5|70.6|71.05|70.75|71|71.2||71||71|70.9|70.5|70.8|70.5|70.5|70.45|69.75|70.3|||||70|69.75||69.75|69.9|70.45|69.55|70.6|70|70||70|70|70.4|70.4|70.45|70|70.15|70.15|70.15|69.75|70|70|69|70|71|70|70.8|||70.8|70.5|70.5|70.9|70.8|70.8|70.8|70.8|70.8|70.8|||70.5|70.5|70.8|69.5
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|92.7|92.65|92.3|92.4|92.45|92.75|92.55|91.9|92.35|91.9|92.7|93.65|93.35|92.45|92|91.8|||91.3|91.55|90.65|||90.7|90.6|90.75|91.55|90.9|90.6|90.05|89.65|89.35|89.2|88.15|87.8|87.6|87.45|87.15|86.9|87.05|87.15|87.35|87.5|87.2|86.85|87.2|86.85|86.85|87.6|87.4|87.1|86.75|87.25|87.45|88.2|88.45|88.25|88.3|88.35|87.95|87.35|86.65|86.15|86.75|86.35|85.75|86.35|87|88|88.3|88.25|88|88.4|88.55|88.7|88.5|88.55|88.15|88.5|88.65|88.65|88.9|88.75|88.1|87.1|87.2|87.9|87.85|87.75|87.65|88.1|88.3|88.75|88.65|89|89|89.25|89.3|88.4|87.7|86.55|86.85|87.6|87.7|87.5|87.35|87.35|88.55|88.85|89.2|88.7|88.45|86.9|86.65|87.65|87.9|87.8|87.15|86.7|87.5|88.05|88.7|88.85|88.95|89.15|88.3||88|88.45|88.5|88.4|88.4|88.5|88.7|89.4|89.4|89.5|89.3|88.9|88.7|88.45|88.35|89.15|88.15|88.35|88.15|88.4|88.9|88.35|88.6|89.05|89.4|90.2|89.85|89.6|89.6|90.3|91.15|91.15|90.85|91.4|90.8|90.8|91.1|91.7|92.35|92.3||92.25|91.2|91.35|91.25|91.6|90.45||89.75|89.4|89.05|88.15|87.45|88.4|88.45|89.4|89.75|90.25|90.3|90.3|90.25|89.75|89.8|90.4|89||88.8|89.2|89|87.65|87.45|87.55|88.05|87.95|87.65|||87.85|87.4|86.45|86.55|86.55|89.55|90.6|90.5|90.3|89.45|89.2|88.65|88.6|88.8|89.05|88.65|88.8|90.75|91.5|90.7|89.7|89.25|89.05|89.25|89.15|89.35|89.1|90.2|93.35|93.4|93.35|93.7|93.55|93.35|93.7|93.95|93.5|93.7|93.45|92.85|92.9|92.95|91.95|92.05|92.25|92.5|92.1|90.7
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.0134|0.015|0.015|0.0148|0.0142|0.0114|0.0102|0.009|0.009|0.0086|0.0086|0.0084|0.0082|0.0068|0.0064|0.0022||||||||||||||||0.01|||||0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01||0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01||||0.01||0.01|0.01|0.01||||||||||||||0.01|0.01|0.01|||0.01|0.01|0.01||0.01||||0.01|0.01|0.01|||0.01|0.01|0.01||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||0.01|0.01||0.01|0.01|0.01|0.02|0.02|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||0.01||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01||0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.01|0.01
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|88.7|88.76|88.28|88.22|88.02|88.34|88.5|88.84|88.74|89.48|88.32|89.56|89.24|88.74|88.76|88|||88.15|88.7|88.75|||88.8|87.6|87.8|87.4|89.25|88.05|87.5|87.5|87.5|86.95|86.4|86|85.5|85.1|85.55|84.8|83.6|84.05|84.45|86|86.6|86.35|86.75|86.95|86.2|85.85|85.1|84.8|85.55|85.35|86.25|89.8|90.6|90.7|91.5|91.3|90.75|91.5|91.65|91.45|91|89.8|88.9|88.4|88.05|88.05|87.75|88.4|87.8|88.55|88.85|89.05|88.9|88.15|88.1|88.15|89.5|89|88.4|88.15|86.75|87|86.85|86.25|87|86.85|85.9|85.55|86.95|87.85|86.25|85.8|86.8|87.85|87.1|86.95|86.4|85.3|84.7|84.9|85.85|85.15|84.85|84.65|84.95|84.9|83.95|83.35|83|81.95|81.6|82.45|83.3|83.3|82.95|82.15|83.15|83.45|84.7|84.95|84|82.75|82.45||81.75|80.3|79.3|78.9|78.65|79|79.85|79.35|79.7|79.15|79.65|79.4|78.95|78.1|77.65|77.9|77.2|76.95|78.85|79.25|78.85|78.4|78.45|79.5|79.85|80.4|80.05|80.2|79.2|80.35|79.75|79.8|78.8|79.3|78.75|78.25|79|78.8|78.6|78.4||81|80.65|80.45|80.4|80.9|80.45||80.9|80.7|81.25|80.85|79.45|79.75|81.7|81.65|80.3|85.1|84.6|84.75|84.1|84.45|84.45|83.4|82.8||82.9|82.9|82.5|80.75|80.25|78.3|78.25|78.6|79.25|||79.9|80.65|79.35|78.75|77.95|77.1|77.4|78.15|78.65|76.9|78.05|77.3|76.7|76.6|77.8|76.35|75.2|76.25|77.4|76.8|76.5|76.1|76.05|75.85|75.5|74.8|75.5|75.15|74.9|74.35|73.95|73.85|73.6|73.95|74.1|75.8|76.2|75|75.15|74.45|76|75.85|75.25|75.25|74.65|73.7|73.5|73.9
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|252.4|252.4|253|249.6|249.6|246.8|246.2|249.8|253.4|249|238.2|236.2|236.2|235.2|234.6|235.6|||236.1|236.6|236|||236|233.7|231|232.7|231.3|230.5|226|222.6|221.8|221.7|222.9|219.2|217.5|217.7|217.2|217|217.8|218|219.4|219.4|220.1|219.1|220.6|219.1|217.1|218.8|215.3|215.9|217|217.3|222.5|223|226|223.5|227.4|229.4|229.6|229.1|228.7|222.1|214|214.4|213.4|215.4|214.1|214.5|214.6|216.9|217.7|214.5|215|215.5|215|214.1|210|210.6|208|208.1|206|205|205.6|204|203.8|204.8|207.5|208.3|207.4|207.2|207.8|206.7|206.2|207|206.9|205.3|203.3|202.2|203.9|203.8|205.4|204.3|205.2|204.9|204.4|202.7|207|211.2|211.9|213.8|212.8|211.8|211|215|216|213.9|214.4|213.1|219.1|220.5|221.9|219|222.7|222.2|219.4||222.5|221.6|222.1|220.6|219|216.8|220|223.2|239.6|240.1|239.5|237.4|234.2|232.1|234|230.1|226.2|225.3|220.3|219.1|219.9|215.8|215.6|220.2|222.6|227.5|226.9|227.8|222.7|225.4|220|217.9|215.7|216.7|216.1|215.1|214.9|215.2|219.1|219||218.3|216.3|216.3|216.3|218.3|219.1||219|219|218.4|213.3|212.7|218.4|225.6|225|223.4|224.7|226.2|224.8|224|222.1|223.6|222.6|220||219.8|219.3|216|216.4|214.3|213.4|208.9|210.9|210.9|||210.7|210|209|209.4|207.9|212.2|213.4|212.3|210.2|208.4|207.4|206.4|209.3|207.3|208|199.5|198.5|202.5|204|204.5|202.9|201.5|200|198.6|199.7|197.6|199.5|199.1|196|195.6|196.2|195.9|192.1|195.2|194.7|198.5|197.8|197.6|196.4|194.3|194.9|192.7|189.5|188.2|186.7|186|186.1|182.7
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|236.6|238.2|237.6|235.8|235.2|235.6|238.6|244.2|247.4|246.4|248.6|250.6|251.4|253.4|251.4|248|||246.2|247|246.4|||246|243.7|244|245|244.9|242.7|242.5|242.7|242|242.7|240.5|242.7|245.2|246.5|247.5|247.6|247.9|247.8|246.8|246.7|246.4|247.1|246.3|243.3|240.5|231.3|230.5|230.4|230.2|230.1|230|229.8|233|233.2|234.5|234.3|233|232.4|230.7|230.4|231.7|225.8|230.9|236.3|236.8|235.5|241.4|245.1|245.2|245|246.1|246.2|247.2|247.3|247.7|248|247.1|248.5|249.1|247|245|246.1|246.4|246.7|247.9|247.7|247.5|245.6|243.4|243|242.4|244.1|243.5|243.3|242.7|246.5|245|243.7|244.7|244.5|244.9|244.2|243.8|240.7|242.5|244.8|246.1|245.4|244.5|243|244.2|245.9|246.6|245.6|245.3|244|245.4|247|247.2|248.7|249.7|249.5|249.2||246.8|245.1|247|243.1|244|243.1|244.7|246.3|245.2|244.7|246.6|245|245.2|242.2|241.7|242.5|241.4|244.1|245.2|248.6|247.4|246.8|249.7|253|253.25|254.25|254.25|254.25|253.5|254.75|255.5|254.75|251.75|253|253|251|250.5|250.5|251.5|252||264.5|264.25|265.25|264.5|265.75|267||266.75|266.75|265.75|265|262.75|267.5|268.75|268.25|267.25|266.5|265.25|268.25|266.5|265.25|264.25|262.5|261.5||259.25|257.75|256.25|254|253.75|251.75|253|251.75|253|||255.75|257|254.25|254.75|254.25|255|255.5|254.75|255|254.75|254.25|253.5|252.25|251.25|251.75|249.5|248.5|250.5|252.5|252|250.75|257.5|260|258.5|257.75|256.5|257.25|258.5|259.75|258.5|259.25|246.6|245.7|245.5|245.9|247.8|247.6|246|245.9|245|244.7|242|240.6|242.8|242.4|240|240.5|241.1
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|234.4|235.55|234.6|232.25|231.6|232.5|234.5|241.5|244.85|243.9|246.45|248.6|249.5|251.25|250.85|248.05|||245.6|246.8|245.5|||245.3|242.8|243.5|244.7|244.1|241.9|240.6|239.8|239.3|240|238.4|240.1|243.9|244.8|246.8|246.6|246.7|246.8|245.8|245.8|245.4|245.5|244.7|242.1|238.2|228.1|227.6|227.6|227|227.1|227|227.3|230.2|230.3|232.1|231.3|230.7|230.9|229.1|228.1|229|226.1|227.8|233.5|233.7|232.7|238.6|243.6|243.5|242.6|244.1|244.4|245.3|245.6|246|247.5|246.2|248.3|249|247.1|244.7|245.9|245.9|246.3|247.2|247.8|247.6|244.4|242.5|242.9|243.2|243.1|241.8|241.5|240.7|243.1|241.7|240.4|241.6|242.1|242.7|240.9|241.2|239.6|240.9|242|241.9|241.5|241.5|240|240.6|243.1|244.8|243.3|242.7|240.7|242.6|244.4|246.9|247.1|246.2|245.4|244.5||242|241.4|242.9|239.8|242.1|241.6|243.1|244.7|242.6|242.6|244.3|243.2|242.8|239|238.1|240.8|239.4|241|243|245.4|245.2|243.5|246.5|249.6|250.1|251.4|252|251.1|250.4|252|253.1|252.7|249|250.1|249.1|247.6|246.7|247.4|248.5|249.5||263.8|264.7|265.8|265.1|265.4|266.2||267.2|266.9|266.4|265.7|263.3|268.2|268.6|267.6|267.9|266.3|265.4|269.8|267.7|266.8|265.1|262.8|260.5||258.4|256.7|255.6|254.8|252.8|250.6|252.7|252.1|252.8|||256.5|256.6|254.3|255.2|255.2|255.7|256.3|255.2|256.2|255.8|255.1|253.3|252.2|250.7|251.7|250.2|249.1|250.1|252.6|251.7|249.7|257.2|259.1|258.4|256.6|255.8|255.8|257.3|259.1|258.3|258.4|244.4|243|242.7|242.6|244.3|244.2|242.9|243.1|241.5|241|237.8|236.5|239.9|238.1|237.9|236.6|236.1
05244|949711|/equities/romande-energie-holding-sa|CHALL|1210|1195|1195|1180|1175|1175|1175|1195|1185|1185|1190|1190|1175|1180|1180|1180|||1180|1184|1180|||1181|1167|1159|1178|1150|1160|1150|1150|1141|1132|1132|1150|1143|1140|1140|1145|1141|1152|1146|1139|1171|1185|1163|1197|1181|1200|1150|1150|1150|1152|1165|1153|1140|1141|1141|1140|1133|1133|1131|1137|1125|1145|1125|1116|1125|1146|1150|1150|1150|1141|1155|1155|1155|1162|1164|1180|1164|1250|1250|1250|1241|1240|1239|1230|1233|1219|1218|1199|1207|1240|1237|1228|1255|1199|1257|1273|1285|1285|1280|1280|1280|1275|1280|1256||1286|1298|1291|1297|1293|1290|1293|1293|1280|1289|1284|1300|1295|1295|1299|1299|1298|1296||1301|1299|1297|1299|1299|1286|1299|1290|1286|1282|1295|1292|1284|1296|1295|1292|1292|1288|1282||1292|1301|1300|1290|1298|1294|1282|1295|1279|1277|1275|1299|1283|1274|1275|1287|1285|1285|1285|1285||1260|1277|1299|1295|1282|1292||1290|1285|1283|1272|1266|1268|1281|1277|1272|1264|1265|1262|1270|1264|1261|1259|1251||1280|1257|1260|1273|1272|1266|1262|1260|1243|||1278|1283|1267|1285|1266|1265|1268|1266|1252|1250|1259|1270|1280|1281|1278|1275|1265||1257|1250|1264|1263|1269|1266|1264|1275|1270|1286|1249|1268|1266|1263|1250|1249|1240|1236|1230|1245|1225|1233|1240|1245|1230|1237|1235|1250|1251|1237
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.16|6.18||6.1|6.1||6.12|6.3|||6.3|6.16|6.12|6.2|6.3|6.28|||6.25||6.36|||6.36|6.45|6.55|6.3|6.41|6.7||6.52|6.55|6.51||||6.8|6.51|6.8|6.92|6.7|6.7|6.8|7.27|6.91|6.91|6.95|7.1|7.03|7.3|6.96|7.1|7.02|7.02|7.19|7.03|7.12|7.25|7.16|7.3|7.2|7.3|7.8|7.4|7.5|7.6|7.74|7.65|7.6|7.7|7.61|7.8|7.5|7.39|7.39|7.2||7.3|7.3|7.46|7.3|7.3|7.38|7.3|7.26|7.4|7.19|7.39|7.43|7.29|7.14|7.23|7.3|6.99|7.04||7.26|7.08|7.26|7.15|7.2|7.29|7.29|7.29|7.05|6.96|6.95||7.24|7.24|7.26|7.05||7.26|7.26|7.05|7.28|7.29|7.15|7.27|7.25|7.04|7.11|7.1|6.97|7||6.93|7.07|7.09|6.99|6.82|7.02|7.1|6.94|6.93|6.95|6.84||||6.83|6.9|6.83|7|6.94|7.02|7.03|7.02||6.92|6.86|7|||6.95|7|6.76|7|6.8|6.8|6.9|6.9|6.9|6.95|6.88|6.9||6.8|6.87|7.09|6.8||6.8||6.88|7|6.95||6.95|6.95|6.96|7.19|7.05|7.16|7.11|7.05||7.11|7.1|7.06|7.06||7.1|7.33|7.02|7.11|7.1|7||7.26|7.27|||7.29|7.2|7.08|6.9|6.92|6.98|6.98|6.9|6.81|7.03|6.85|6.99|7.08|7.11|7.08|7.17|7|7.01|6.9|6.95|6.89|6.88|6.85|6.95|6.95|6.96|7|6.97|6.95|7|6.9|6.66|6.81|6.8|6.63|6.63|6.58|6.55|6.31|6.54|6.54|6.52|6.5|6.6|6.8|6.8|6.8|6.8
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|27|39.5|39.4|37.25|37.2|37.9|38.7|39.1|35.3|35.25|34.8|34.85|34.95|35.4|35.6|35.85|||35.35|35.2|34.8|||34.8|34.3|34.65|35.5|35|31.6|28.2|27.6|26.05|25.85|25.1|25.9|26.55|27.55|28.45|29.55|29.5|29|29.75|30.75|31.2|31|31.4|31.1|32.15|32|30.4|30.15|31.8|33.15|32.9|30.7|30.2|30.1|31.9|31.75|31.6|33.4|34.3|35.7|35.5|35.6|35.1|35.15|35.75|34.8|35.55|35.1|34.1|35.4|35.4|35.15|35.65|36.1|37.4|37.45|37.55|38.8|38.5|38.1|38.7|37.9|37.8|37.5|35.5|35.4|35.3|39.6|39.5|38.8|29.1|69.8|70.45|71.25|70.05|69.45|69.25|70.5|71.15|70.3|71.35|70.7|69.55|66.85|70.15|69.85|69.15|67|66.55|66.75|66.2|66.7|65.65|65.4|65.95|65|66|63.8|64.5|67.8|68.85|70.75|70.8||71.3|70.4|70.15|70.55|70.9|70.65|70|70.4|69.05|69.55|70.45|70.55|68.9|69.05|68|66.9|65.15|65.1|65|65.45|64.4|63.2|63.5|61.05|62.45|63.75|63.35|62.25|57.35|55.95|55.5|57.25|57.45|58.55|59.5|58.8|60.55|60.6|60.45|60||62.05|62.5|62.3|61.7|62.15|62.5||61.2|64.15|66.3|66.5|77.45|77.25|74.35|71.5|71.2|71.3|72.55|71.05|69.3|71.1|72.3|71.6|71.4||71.5|71.65|71.5|72.05|72.6|71.55|73.3|69.05|69.1|||70.25|72.2|72.4|74.9|74.25|74.9|76.35|76.5|77.05|76.7|76|73.9|73.5|71.55|73.35|75.6|72.25|74.7|75.6|79.2|79.15|79.55|79.4|78.5|78.5|78.2|76.5|72.6|72.55|73.5|73.5|72.9|72.15|69.95|72.6|77.2|79.5|79|75.2|75|74.9|74.65|73.8|73.6|70.5|73.5|74|75.15
05247|955623|/equities/schaffner-holding-ag|CHALL|318|317|320|316|310|312|316|312|313|314|312|307|310|312|313|313|||312|311|312|||318.5|314|315.75|310.75|312|311|314|313|318|318|318|319|322|316.5|318|300.25|324|312|||324|327.5|315.75|308.5|312.5|313.75|308|310|313|313|319|321|321|320.25|320|318|310|304.5|316|316.25|315.5|318|315.75|315.5|315|314|312.25|316|316|316.5|316.5|316.25|315.5|316|317|314|314|314|314|314|317|314.75|||312.75|312.75|321|320.5|315|315|325|325|325|324|323|323|325|324.5|324|325|325|313.5|315|307.5|310|303|306|300.25|309.75|306|310|317||323|312.5|308|307|318|320|322.25|320.25||320||320|318|318.25|320|319.75|317|317.25|320|320|319.25|319|320|320.75|325|330|321.5|316|320|315.75|312.5|312|312.25|312.75|312|309.25|307|305|300.25|305.25|307|305.5|306.25|306.75|300||303|308|308|307.5|307||305.5|305.5|305.25|305.25|305.25|307||307|307.25|305.25|304.5|304.5|309.75|310|302|296.25|287|280|281|284.75|278|283|280|282||282|281.5|275|275|272|272|271|270|275|||274|275|272.25|277.75|269|269|269.25|266.75|266|265.75|265|262.25|262.25|262.25|267|265|257|251|250|253|255|256|255.25|260|260|266.75|266.5|271|270|270|269|266|274|272.75|280|280|278|274.75|270|260.5|255.25|258|258|||260|260|259
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|230|229.8|228.8|227.8|226.8|225.2|227|227.8|227.6|227.2|227.6|227.4|226.2|224.2|222.6|220.4|||220.3|221.5|220.6|||219.4|219.1|220|221.1|219|217.4|216.6|216.3|216.1|215.9|216.3|216|213.6|215.1|214.4|214|215.1|217.3|216.9|213.9|213.3|213.4|214.8|216.1|214.7|214.8|210.7|211.4|213|211.7|214.2|215.5|218.1|219.5|220.4|220.3|219.4|220|220|220.5|220.5|218.5|215.3|215.1|214.3|214.2|213.3|214.5|214.3|215.2|214.2|213.3|212.7|212.1|211.1|211.4|209.9|209|208|208.3|205.7|205.5|205.5|205.8|206.5|206.8|206.1|205.2|205|204.8|203.9|204.2|204.7|203.7|202.6|200.7|199.4|198.1|200.4|199.1|200.9|199.2|199|197.1|198.9|200.3|201.2|201.5|200|199.2|198.8|201.6|204|201.9|201.5|199.6|201.6|202.9|206.2|207.9|204.8|204.4|203.8||200.9|198.6|199.9|198.6|197.5|197.5|199.2|201.7|200.5|200.8|200|200.4|200.6|198.4|197.3|197.7|196.2|194.9|196.8|197.8|199.2|197.9|197.7|201.2|203.1|205.6|205.5|205.7|203.9|205.4|202.6|199.3|197.4|198.8|196.4|195.8|198.9|198.2|200.1|200.1||201.7|201.2|201.3|201.1|201.7|202.1||201.2|200.8|201.3|200.4|197|199.1|204.4|204.8|202.6|202.8|202.7|199.6|199.6|199.9|199.7|199.4|197.3||197.5|197.8|196.4|195.1|194.3|193|193.1|192.1|191.9|||193.1|191.9|191.7|190.5|189.6|189|190.6|189.9|189.6|188.8|189|188.4|188.5|188.2|189.5|187.3|186.8|188.4|187|190.7|191.7|192.9|192.6|192.4|191.6|191.2|191.7|192.3|191.4|191.8|192.9|192.4|190.8|190|189|191.7|192.4|191.1|191.1|190.1|190|190.2|187.7|188.2|188.3|187.6|186.4|186
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|237.2|237|235.8|232.4|232.4|230.6|232.8|233.8|233.2|233.2|233.6|233.6|232|229.6|227.6|225.2|||224.3|225.2|225.7|||225.2|223.7|224.1|225.5|224.1|221.8|221.6|221.6|221.3|221.7|221.5|220.7|218.6|220.4|220.6|219.4|219.6|222.2|221.7|219.1|218.6|218.4|220|221.6|220.1|220.7|216.9|216.9|218.8|217.6|219.9|221.2|223.5|225.2|226.5|226|224.8|224.9|225.3|226|225.7|223.3|220.6|219.5|216.4|218.9|217.9|219|219.3|220.1|219.6|218.5|217.9|217.1|216.1|216.6|215.9|214.7|213.9|213.5|211.1|211.3|210.9|211.7|211.7|212.4|211.3|210.1|210.1|209.6|208.4|209.1|209.3|208.9|206.9|204.7|203.3|202.4|204.2|203.5|205.6|204|203.3|202.3|204.1|205.4|206.5|207.1|205.3|204.4|204.4|207.3|209.6|206|206.8|204.8|207|208.7|212.7|214.1|211.2|210.1|209.1||206.1|204|205.5|202.8|202.2|202.2|204.1|206.8|205.3|206|205|205.7|205.9|202.5|201.2|201.4|200.3|198.9|200.7|201.8|203.6|202.3|202.3|205.6|207.8|210.1|209.9|209.9|208.4|209.4|207.1|202.8|202.1|204.1|202.2|201.1|204.6|203.9|206.1|206.3||208.1|207.7|207.4|207.2|207.6|207.7||207|206.1|206.3|205.2|202.3|203.6|208.4|208.8|206.7|207|207.3|205|204.2|204.3|204.2|203.5|202||202.3|202.6|201.3|200.7|198.7|196.9|197|196.2|195.9|||197|195.6|194.9|195.2|193|192.6|194|193.4|193.6|191.7|191.9|191.8|191.8|191.2|192.3|190|188.6|190.9|189.9|193.2|194.4|195.7|195.1|196|194.4|194.4|194.8|195.2|194.9|195.2|195.6|194.7|193.9|193.6|191.9|194.6|194.7|193.4|193.8|192.5|192|192.8|190.5|191.5|191.1|190.1|189.9|188.5
05250|955635|/equities/schlatter-industries-ag|CHALL||48.4|48.6||48.6|48.2||49.6||49|||47|46||45|||46.55|49|47|||46.55|48.05|46.05|46.5||44|45.3|46.3|42.1|||45.4|45.7|45.65||47|46.5|47.7|45.6|45.5|45.4|47.8|47.75||47.8||47.75|47.7||||46.5|46.5|47|46.3||||48|||46.8|46.5|46.5|47.4||46.4|||48.15||47.95|49.15||||48||48.4|48.8|49.5|48|48.55|47.6|49||49.95||50|50|48.55||51.5|51|50.3||51|52.5||47.05||49.15|49.3|49.5||49.35|50.25|50|48.85||52.5|51.55|49.85|49.9|49.8|49.8|||49.8|47.45|47|47|47.9||47|46.9|46.9|46|46|46|46.1||46|47|47|44.9|44||44|||43.5|45.25|43.5|45.25|44|43.05|||42.5|||43.95|43.65|41.95|41.95||42.95|42.8|42.7|43.15|38.05|41.2|||42||42|41.5|41.5|44.2|||43.5|44.15|||||42.55|42.75|44.95|42.05|43.2|46|46.45|41|41|41||40.55|41.05|40.6|41.15||||39|40.5||||40.25|41.7|41.7|41|||39.95|41|42.05||||42|42|41.95|41|40.15|40.7|40.9|40.05||40.05|40.05|42.4|39.85|39|40||40.5|40.5|40.5|42.7||||40.5|40.05||||42|||41|41.6||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1204|1206|1214|1190|1194|1194|1184|1222|1214|1214|1226|1244|1246|1258|1260|1234|||1256|1258|1252|||1250|1250|1248|1256|1252|1246|1240|1228|1225|1230|1237|1239|1246|1256|1231|1227|1229|1251|1248|1241|1230|1228|1230|1216|1194|1187|1171|1171|1189|1192|1208|1216|1217|1223|1218|1222|1216|1222|1210|1206|1205|1200|1204|1207|1206|1211|1215|1225|1221|1216|1238|1250|1234|1227|1215|1220|1226|1234|1236|1240|1230|1210|1204|1225|1222|1218|1222|1233|1232|1232|1233|1237|1240|1227|1215|1205|1202|1194|1213|1207|1201|1187|1179|1162|1181|1182|1186|1186|1182|1185|1158|1217|1228|1226|1227|1217|1235|1243|1267|1262|1254|1259|1250||1237|1225|1228|1226|1228|1226|1225|1242|1253|1233|1233|1230|1228|1248|1230|1244|1241|1243|1249|1245|1254|1223|1220|1227|1231|1239|1242|1245|1235|1248|1258|1242|1228|1238|1214|1213|1226|1216|1202|1201||1222|1214|1207|1214|1214|1207||1205|1200|1198|1185|1151|1184|1207|1213|1211|1210|1206|1216|1203|1205|1216|1212|1194||1176|1205|1192|1158|1156|1146|1135|1140|1138|||1138|1135|1129|1127|1128|1129|1116|1116|1114|1102|1100|1090|1088|1089|1102|1100|1103|1123|1128|1124|1124|1121|1120|1118|1152|1155|1162|1142|1139|1130|1125|1126|1123|1118|1113|1137|1142|1145|1144|1131|1139|1139|1135|1130|1109|1118|1115|1095
05252|955631|/equities/schweizerische-nationalbank|CHALL|5100|5000|5000|4960|4980|4990|4900|4750|4520|4290|4150|4110|3980|3960|3950|3900|||3881|3900|3875|||3877|3870|3915|3906|3870|3900|3850|3850|3866|3850|3737|3651|3655|3720|3801|3781|3780|3850|3887|3911|3958|4007|3980|3950|3896|3841|3834|3860|4000|4040|4020|4140|4125|4159|4111|4108|4019|4003|3900|4030|4000|3962|3780|3573|3450|3450|3550|3563|3650|3753|3750|3724|3712|3700|3650|3696|3402|3722|3901|3853|3650|3500|3169|3052|3550|3925|4000|3820|3664|3729|3655|3433|3350|3142|3100|3010|2969|2981|2954|2948|2959|2950|2956|2901|2950|2957|2750|2755|2625|2799|2750|2550|2517|2475|2466|2403|2299|2250|2170|2160|2112|2111|2106||2110|2111|2130|2066|2027|1961|1940|1905|1912|1920|1914|1910||1899|1916|1911|1920|1929|1912|1915|1912|1933|1939|1930|1901|1907|1901|1900|1900|1925|1930|1909|1900|1905|1910|1915|1919|1903|1901|1930||1927|1933|1940|1934|1917|1915||1923|1912|1911|1912|1922|1914|1910|1910|1890|1900|1899|1910|1875|1900|1870|1870|1830||1800|1760|1729|1679|1663|1663|1658|1653|1650|||1645|1635|1625|1635|1639|1634|1666|1641|1650|1667|1641|1638|1648|1639|1645|1650|1653|1660|1652|1660|1648|1633||1634|1633|1630|1635|1641|1647|1648|1650|1646|1648|1646|1653|1641|1630|1665|1674|1711|1709|1675|1690|1729|1669|1665|1700|1709
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|92.5|94.5|94|||95|95|95|94.5|94|94.5|94.5|95|95.5|95.5|95|||94.05|94.05|95.45|||93.65|94.6|93.65|92.35|92.15|93|93|93.5|92||93.55|93.5|92|91.95|91.85|91.85||91.75|93|92.75|93|93.25|93.5|93.3|93.4|93.45|94||93.85|93.25||94.75|94.75||||95.95|95|95|95|95|94.75|95|||95.95||94.5|94.5|95.9||94.45||96|95.8|94.55|94.5|||94.55|95.6|96||96||96.95|97|95.55|96.45|97.4|96||97.4|95.5|96|95.5|95.1|95.5|95.25|95.5|96.15|94.5|95.5|95.55|96||98.05|96.25||97.2|||96.5||96.95|96.95||97.15|96.35|96.15|96.75|96.1|96.1|||97.15|97.2|97||96.5|||96.5|97.25|96.5|97.25|96.6||96.75|96.5|96.05|97.3|96.8|96.75|97.1|96.65|96.6|96.5||96.6|97|96.13|95.44|96.58|95.89|95.24|95.74|95.74||96.43||97.22|97.62|97.13|||96.43|95.44|95.29|95.24|96.23||94.3|96.23|95.69|95.64|94.3|95.79|95.98|94.35|95.24|95.19|94.5|94.45|96.03|97.03|95.64|95.74|97.27||97.52|95.94|96.73|95.49|||96.88|97.22|96.38|||96.23|95.29|96.68|97.13|97.52|98.17|97.87||96.58|97.22|97.97|97.18||97.22|97.92|96.28|97.22||98.22|98.37|98.71||98.37||99.21|97.22||97.22||94.1|92.76|92.76||92.61||92.71|91.47|||92.26|91.47|92.26||93.26||93.21||91.77
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|119.8|118.8|118.6|119.4|119|119.4|120|119.7|118.4|117.7|117.6|117.6|117.3|117|115.4|113|||113|114.3|113.4|||113.2|112.7|112.5|113|111.8|111.1|112.1|112.5|113|114.1|114.3|112.5|111|111|111.5|112|112.2|113.6|113.2|112.5|114.5|114.2|117|117.3|116.2|115.7|115.4|115.3|117.6|116.7|118.9|119.5|122.1|120.7|120.9|121.6|120.5|117.9|117.4|117.5|117.4|116.5|115.4|115.6|115.2|115.7|115|115.9|116.8|117.6|117.4|117.1|117|117.6|116.7|115.1|117.6|117.3|117.6|117|114.9|114|113.7|114|113.3|112.2|113|113.2|113.4|113|112.2|110.6|110|108.8|108.6|108.2|107.7|108.1|108.9|108.4|108.5|108.5|108.5|107.7|109.2|109.3|110.2|109.6|109.1|108.9|108.1|108.6|109.8|109|108.4|107.7|110|110.1|112.1|113|112.2|111.9|110.1||109.2|108.7|108.5|107|106.7|107.6|106.4|111.1|109.4|109.2|108.8|108.6|108.8|107.8|108|108.7|108.5|108.1|108.7|109|107.7|107.8|107.4|109.3|110.2|112.2|112.8|113|112.8|113.4|113.5|112.2|111.5|113.4|111.7|110|114.5|114.9|115.8|112.8||112.2|111.9|110.6|110.4|111.1|110.7||110|108.7|106.6|105.2|102.6|105.1|104.3|102|98.75|98.5|98.35|97.65|97.6|97.7|98|97.95|98.9||97.9|97.8|97.55|96.8|95.65|95.2|94.85|93.9|94.3|||94.65|94.15|93.7|94.9|93.5|93.55|94|94.1|94.35|93.55|93.15|93.05|91.95|91.65|93.05|92.3|91.65|93.2|93.5|93.55|93.5|94|94.2|93.6|92.9|94.25|93.2|91.65|91.6|92.5|92.75|91.5|90.6|90.9|89.1|91.1|92.35|91.4|91.2|91.05|90.75|91.1|91.5|92.05|90.8|90.5|89.75|88.5
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2519|2524|2622|2604|2602|2596|2584|2572|2558|2569|2583|2594|2592|2586|2562|2538|||2519|2526|2525|||2510|2468|2471|2477|2472|2456|2451|2457|2464|2451|2464|2460|2433|2438|2437|2411|2392|2402|2408|2403|2410|2388|2399|2397|2389|2390|2401|2392|2406|2403|2403|2413|2440|2451|2459|2462|2449|2457|2422|2405|2408|2359|2339|2342|2333|2332|2313|2310|2311|2310|2317|2312|2311|2319|2307|2304|2310|2309|2305|2310|2297|2258|2211|2240|2245|2247|2250|2256|2247|2239|2232|2240|2214|2226|2198|2163|2161|2120|2135|2130|2131|2129|2115|2097|2123|2143|2146|2146|2144|2127|2131|2155|2164|2150|2131|2119|2143|2151|2174|2171|2152|2149|2152||2138|2137|2166|2164|2164|2191|2211|2239|2244|2250|2241|2332|2327|2299|2291|2289|2279|2283|2303|2311|2323|2306|2305|2322|2353|2345|2359|2356|2370|2387|2386|2360|2328|2326|2299|2294|2302|2295|2298|2297||2315|2300|2296|2289|2303|2296||2316|2330|2323|2299|2282|2313|2324|2319|2294|2288|2272|2274|2249|2252|2256|2258|2236||2220|2220|2208|2194|2187|2175|2160|2152|2159|||2165|2152|2145|2149|2135|2128|2127|2122|2133|2114|2104|2096|2082|2083|2089|2095|2147|2156|2147|2139|2128|2125|2121|2116|2112|2088|2095|2110|2101|2109|2102|2124|2128|2114|2114|2133|2123|2110|2127|2119|2121|2115|2104|2107|2095|2083|2067|2058
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|334|335|329|322.5|322|323.5|324.5|325|325|321.5|318|324.5|324.5|321.5|324|324.5|||323.25|322.75|321.5|||320.75|315|317.25|315.75|307.75|305.5|305.25|306.75|305.25|304.25|302.5|297.5|292|295.75|298.5|301.25|296.75|302|305.5|305.25|305.75|306.5|307.5|306.75|303.5|301.5|300.25|298.25|302.75|301.5|305|308.75|314|315.5|314.25|310.5|309.25|311|306|308.75|312.75|309.25|310.5|311|315.25|316.5|314.5|325.5|324.5|322|320.5|322.25|321.25|321.5|322.25|321.25|324|323.75|320|318.25|318.5|319.5|318.5|321.75|322.75|322.25|322|321.5|317.25|316.25|314|313.75|309|307.5|307|305.75|306.5|304.5|303.75|302|304|298.75|294|290.5|289|284.75|280.75|270.5|281.75|280|280|273.75|270.5|271.5|268|266.25|268.5|270.5|276|279|278.5|282.75|280.75||278.5|277.5|278|277|277|275.25|275.5|274.5|276.25|277|274|274.75|274.75|274.25|270.75|273.5|270.25|270.5|273.5|273|270.5|268.75|268.5|269.75|274.5|277.25|279.25|277.5|278.5|279|280|277|276.25|279|272.5|270|275.25|274.5|277|279||280|278.75|278|276.25|276.5|279.75||280.25|280|278.75|274.75|266.25|278.75|282|282.75|281.5|283|283.25|282|281.5|283.75|287.25|289|286.5||283.25|282.75|281.5|279.75|279|275|273.25|270|270.25|||270|269.5|267.5|265.5|260.75|264.25|265.5|264.5|264|257.5|254|252.75|251|249.3|249|247.8|246.4|243.4|241.8|242|238.6|236|235.9|232.8|231|229.3|229.4|229|228.6|228.5|228.2|227.6|227.4|227.9|228.4|226.8|225|224.9|226.2|226.5|225|225.9|224.4|225.4|225|220|218.5|218.4
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|137.5|138.67|138.25|137.92|138.17|137.75|137.17|137.84|137.5|137.42|137.42|136.34|134.42|133.34|131.75|130|||129|130.42|130|||129.67|128.25|128.67|127.17|127.84|126.5|126.42|125.09|124.5|125.09|125.09|125.84|124.75|124.84|125.25|125.42|125.67|125.42|124.09|123.92|124.59|123.59|124.09|125.09|122.75|121.92|121.42|120.67|122|120.92|120.84|121.09|122.75|122.92|123.09|122.34|121.5|121.84|120|120.59|121.92|113|119.67|119.34|119.42|118.67|117.09|117.25|117.25|117.67|119.42|119|119.09|118.92|118.17|118.5|121.34|122.42|121.75|120|119.42|119.25|119|120|120.92|120.42|119.67|119.34|119.17|119.25|118|118|118|117.92|116.09|114.92|113.75|112.59|113.34|113.42|113.5|111.92|110.75|109.92|110.59|111.67|112|111.34|111.5|110.67|110.67|111.42|111.17|110.67|110.5|108|109.34|109.34|110.75|111|111.42|110.59|110||110.5|109.92|109.42|108.25|107.67|107|107.17|107.75|107.5|107.17|107.17|106|105.84|103.5|102.84|103.5|102.67|102.5|102.34|102.59|102.67|102.25|102.09|102.84|103.92|104.92|106|106.5|105.42|105.92|106.25|104.34|103.59|104.67|104.34|104.09|104.67|104.59|104.75|105.09||104.09|103.42|102.25|102.17|103|102.59||101.5|100.84|100.67|103.84|102.09|102.59|102.92|102.17|101.75|104.59|105.84|107.92|108.17|106.75|105.75|106.09|105.67||105.5|105.5|104.5|104.25|102.34|102|102.5|102.25|102|||104.34|100.34|102.42|102.25|100.17|99.5|100.42|100.09|100.42|99.25|99.67|99.25|98.67|98|98.17|97.34|96.17|96.84|97.75|97.5|97.59|96.84|96.5|96.42|95.09|94.25|93.75|93.17|92.75|93|93.25|92.92|93.59|93.42|89.5|90.42|89.84|89.92|89.75|88.92|89.67|89.5|88.92|89.59|88.75|88.75|87.67|87.5
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|149.3|149.1|149.15|150.45|150.35|150|150.9|150.4|150.25|147.85|152.7|155.9|156.55|154.45|152.45|152.65|||152.2|152.8|152.5|||151.9|150.5|151.3|152.8|153|152.5|154.9|154.4|154.5|153.5|155.7|154.2|153.5|154.1|154.5|155.1|153.7|153.4|161.6|162|163.6|163.1|165|165.6|164.1|163|163.2|162.1|165.6|156.2|171.7|173.8|178.4|179.3|179.2|174.9|174.6|178|179.4|178.4|177|174.3|173.5|172.9|171.7|170.5|172.9|175.1|172.8|173.2|172.7|172.6|172.4|172.1|172.3|172.4|173.8|173.4|170.1|164.2|162.5|161.3|159.7|162.8|164|163.7|163.8|166.1|167.3|166.8|166.1|167.1|167.5|168.6|166.7|165.7|164.2|162.3|162.7|162.6|160.8|160.2|160.3|160.3|162.5|163.7|163.8|163.7|160.6|159.2|157.5|153.2|153.1|153.1|153.5|150.6|152.8|154.8|156.7|156.9|157.2|157.2|156.8||155.9|155.1|154.8|154.4|154|153.7|154.8|155|156.8|156.2|158|156.9|156.9|155.4|154.9|156.3|154.2|153.3|153.8|154.7|155.6|155.6|155.8|158.3|161.9|163.6|163.5|164.2|162.4|164.6|164.3|162.3|161|164.3|163|162|162.5|161.7|161.9|160||160.4|159.5|159.7|158.4|159.5|159.3||157.7|156.1|155.2|152.9|151.8|152.6|151|149.9|149.8|149.5|147.4|147.1|148.7|149|148.5|148.2|146.7||145.5|143.9|143.9|143.9|141.8|141|140.8|139.3|139.3|||139.9|139.3|139.3|138.4|137.7|137.8|137.9|138.3|138.1|136.2|135.2|134.7|134.4|134.8|135.3|134.9|133.4|135.1|134.4|134.2|132.9|132.6|133.2|133.4|132|131|131.4|132|132.2|131.9|131.7|131.7|130.3|130.2|129.4|129.2|130.3|128.4|127.6|125.8|125.8|125.8|125.6|126.4|126.5|126.4|127|125.1
05261|945906|/equities/spice-priv-ag|CHALL|28.8|28.6|28.6|28.6|28.4|27.8|28.2||||||28.8|29|||||28.4|28.4|28.45|||28.4|29.2||29|29.75|28.75|29|28.8|28.4|28.4|28.4|28.4|28.5|28.5|28.6|28.6|28.6|28.65|28.6||28.65||29|28.6|28.6|28.6||28.55|28.5|28.6||28.7||||||28.65|28.95|28.5|29.15||28.7||28.25|28.25|28.25|28.25|27.55|||27.9|27.95|27.5|27.5|27.35||27.6|27.6|27.5|28.7|||||||28.5|||28.35|||27.65|||||28|27.55|27.5|27.55|27.5|||29.1|28.85|28.25|27.5|27.25|27.05||||27.4|27.5|27.75|28.15|28|28|28|28.1|28.3||28.3|28.3|28.35||||28.35|28.35|28.3|||28.6||28.35|28.4|28.4|28.5||28.5||||28.2|28.5||28.5|28.6||||28.5|28.25|28.5||28.25|28.25||28.25|28.4|28.5||||29|28.25|28.5|||29.05||28.25|28.25|28.25||28.5|28.55|28.55|28.55|29.15|28.5|28.5|29|29||28.5||29.25|28.9|28.25|28|28|28|28.5|28.5|28.3|||28.05|28.2|28.2|27.5|29|29|28.5|27.5|28.4|28.4|28.4|28|28.5|28|28.2|28.5|28.9|28.5|28.5|28.4|29|29.2|29.2|29|29.3|28.8|28.8|28.4|28.4|27.4|27.6|27|27|27|27|27|26.75|26.9|26.9|26.9|27|26.8|26.9|26.6|26.9|26.5|26.85|26.7
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|514|505|505|500|498.5|499|499|500|498|498|493|491.5|491|486.5|487|483|||479.5|476.5|472.25|||472|476|475|474.25|472.75|472.5|468.75|461.5|460.25|458.5|457|456.25|453|451.75|454.75|456.75|456|453|451|454|450.75|448|447|446.5|447|447|447.5|446|446.75|446.25|445.25|445.5|447|450|450|452.25|451.25|451.5|450.5|450.25|451.25|450.5|449.25|447.75|446|452|451|453.5|454|451.5|451.75|450.75|450|450|450.75|452|451.5|452.25|446.75|445.75|445|445.5|444|442.5|443.5|445.25|444.75|442|439.75|438.75|437|437.5|435.75|435.5|433.75|429.75|427.5|430.25|429.25|429.25|426.75|425|425.25|423.25|425.5|425.5|421|421.25|419.25|418.75|418.25|421.75|424|424.5|420.5|419|425.25|427|429|429.75|429|429|430||429|429.75|430.25|430.25|425.5|422|420.25|419.75|418.5|420|422.5|424.25|423.25|422.75|423.25|421.75|422.75|419.5|420.25|421.5|421|419.5|419.75|417.75|416.25|418|419|416.75|419.5|420.25|421|420|418.5|416.75|417.25|416.25|417.25|417|417|417.25||417.5|417.75|417.25|416.75|413.75|420.25||418.75|418.5|418|412.25|411|419.5|428.25|428.5|425.25|425|424|418|423.5|422.75|436.75|435|429.25||427.5|425|426.25|424|421.75|418.5|418.5|418.75|417|||418|419|417.75|416|415.5|418.25|418.5|418.75|419|413.75|414|412.25|412.25|410.25|412|414.5|412.5|421.5|424|424|422.75|423|424.75|424.25|426|423.75|425.25|420.25|422|424.75|425.5|423.25|420.25|417.75|416.5|416|415|411.25|411|406.25|407.25|408.5|408|408.5|407.5|405|402|403
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|72|70.6|68.6|68.4|68.2|68|68|67.4|66|66|65.2|66|65.2|66.2|65|63.4||||65.4|63.4|||65.4|65.4|63.2|65.5|61.1|62|62.9|62|61.2|60.95|60.5|58.5|59.2|61|60.5|58.55|58.1|57.25||60|60|59.95|59|59.15|58.55||59.1|59.8|59.15|60|59.7|59.75|59.75|59.8|60.25|60.2||60.7||60.7|60.7|60.7|60.7|60.7|60.7|60.7|60.7|60.7|60.7|60.1|60.1|60.45|59.8|60.4|60.5|59.95||59.5|60.2|60.1|59.9|60.1||60|61.15|60.6|61|60.5|60.15|61.15|59.5|61.1|61.1|62.45|62.1|61.1|62.1|61.55|61.1|61.95|61.8|62.35|62.2|63|64.25|65.5||66|66.5|68.8|65.6|66.95||64.4|64.7|63.7|64.9|68|65.65|66.5|68.95|68.35|66.5||65|66.85|63.25|69.5|67|66.4|66.2|66.05|66|66.1||66|66.75|66.15|66.1|66.1|65.65|67.8|68|67.5|68||68.95|68.8|68.45|68.05|68.7|69.9|69.9|68.45|70.95|68.5|68.5|68.5|69.4|68.9|68.5|69|68.9|68.05|||68.25|68.1|69.4|69.25|70.6||70.6|70.6|70.5|69.2|70.2|71|69|70.45|68.55|69.05|69.2|68.1|66.3|66.5|67.4|67.25|68.95||68|67.3|68.15|66.6|65.55|65.15|66.2||68.95|||68.5|68.6|68.95|68.5|68.5|69|69.4|69|69.15|69.7|68.85|69.3|69.9|69.5|70.95|70|69.1|70.55|72.1|72.15|71.2|69.65|69|68.2|64.25|64.5|64.75|63|61.85|61.7|62.8|62|61|61|60.5||60|60.8|60.1||60.5|61.65|61.65|63.95|63|63.4|63.05|63
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|716.5|717.5|714.5|713.5|705|694|693.5|696.5|694|693.5|700.5|711.5|704.5|700.5|695|692.5|||688|693.5|690|||684.5|683|682|688|685.5|683.5|694|690|699.5|698.5|707.5|708|701.5|709|716|721|724|725|731|730|727|716.5|722.5|711.5|703.5|704|695|692|700.5|691|687.5|688|703|696|697|680.5|681|692|694|689|687|668.5|653.5|654.5|650|649.5|639.5|647.5|638|647|645|645|641|637.5|641.5|643.5|651|645.5|639|624.5|618.5|613.5|611.5|623.5|626.5|621|609.5|612.5|617|617.5|615|620|615.5|620.5|617|612|606.5|598|615.5|610|615|612.5|607.5|604.5|610.5|610.5|600.5|598|585.5|579|581.5|549|543|540.5|535|512|531|542.5|549|550|545|544|542.5||539.5|533.5|539.5|528.5|531|531|536.5|543|551|549|549.5|543|544.5|541.5|536|541.5|530.5|527.5|529|531|536.5|538.5|541.5|541.5|555|559|561.5|560.5|554.5|557|558|542|536|542|534|530|542|540|538|541.5||541|536.5|533|530.5|533|534.5||530|525|526|522.5|511|523.5|547.5|547|540|542|542.5|535.5|536|533|528.5|527.5|526||514|505|489.25|486.25|482.75|482|484.25|479.5|476.75|||478|472|465.75|464.25|460|454.25|456.5|458.25|458.5|456|453|446.25|448.5|448.5|449.5|445|438.5|443|446|442.75|441.75|441.25|440|438.75|434.75|436.5|434.75|429.75|428|427|426.25|424|420.25|422|420.75|421.75|424.25|415.25|408.5|394.75|382|400.75|402.25|402.5|400.75|399|399.75|399.5
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|135.8|136.4|136|136.1|135.9|135.3|136.6|132.3|128|126.8|126|126.1|125.3|123.3|120.2|118.9|||117.7|118.6|118.9|||119.1|117.8|116.3|116.4|117.8|118.1|116.3|116.1|116.5|116.1|114.5|113.6|113|114.3|115|113.6|114.7|115.7|116.3|116.6|118.2|118.2|118.6|118.2|117.2|117.2|117.3|116.7|117.4|117.1|118.4|118.9|120.1|120.6|120.8|122.5|126.6|127.5|125.2|124.1|123.8|122.9|123.5|123.3|123|123|123.3|121.1|122|123.9|123.2|122.3|117.8|116.9|116.1|116|115.4|115.3|115.4|113.8|113.3|112.4|110.9|109.7|109.2|108.5|108.1|107.5|108.2|107.5|105.9|107.3|107.3|107.4|106.9|106.5|105.7|105.8|106.5|104.9|106.1|105|103.7|102.3|105.3|105.2|105.8|107.2|106.2|105.7|106.2|106.5|107.5|106.6|106.8|105.1|106.6|107.1|108.4|107.7|107.5|107.7|107.6||107.5|108.3|107.5|112.8|111.6|111.7|113|114.5|114.8|115|111.9|111.4|111.7|110.2|106.2|106.4|105.9|106.2|107.7|108.1|109.3|107.6|108.2|109.4|111.1|110.9|111.1|111.2|111.7|113.3|112.7|111|109.6|111.4|110.3|110.7|112.3|111.7|113.7|113.5||113.4|112.9|112.2|112.4|112|111.3||113|112.9|112.2|110.7|109.5|111.4|114.9|113.8|113.3|114.4|115|113.8|113.2|112.9|114.8|115.1|116.1||115.3|114.2|115.5|114|111.6|108.6|104.7|103.9|103.1|||104.8|104|103|104.1|105.1|103.9|103.6|103.1|103.7|104.2|105.6|105.1|104.6|104.8|105.8|105.6|104.4|106.7|108|107.9|107.4|107|107.9|108.8|108.4|109.4|107.6|110.8|109.1|109.5|109|105.6|103.8|104|104.1|105.5|104.9|105.6|105.4|107.2|109.3|109.8|109.1|108|107.7|106.1|107.6|108.3
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|405.8|406.1|406.1|400.5|401.1|403.5|404.2|405.9|403.9|406|406.4|408.5|404|399.9|398.9|395.8|||395.2|396.9|396.4|||395.1|392.7|393.2|393.1|394.9|390.6|385.6|380.2|381.8|377.3|370.6|367.3|359.3|360.6|360.6|357.7|354.3|355.5|354.1|356.7|363.8|364.6|364.7|363.6|365.2|359.3|358.6|355.3|363.6|362.7|366.3|370.7|375.6|375.1|377.5|389.8|389.7|392.1|389.3|389.5|391.1|393.5|391.6|389.4|389.3|391.1|387.6|392.1|392.4|392.9|391.5|395|398.5|398.8|396.2|393.8|400.5|400.8|401.1|400.9|396.5|389.9|386.8|383.7|382.8|380.9|380.5|378|375.3|374.2|368.1|368.2|372.2|386.5|383.6|380.1|375.4|373.6|377.2|378|382.6|377.1|376.6|370.8|375.1|374.6|372|371.1|370.8|369.6|368.5|372|376.4|375.4|377|371.7|377.3|382.7|391.9|392.2|394|389.8|385.4||381.2|371.8|368.4|365.3|365.1|365.1|359|360.8|360.3|356.8|353.7|351|350.1|349.4|346.6|351.5|347.9|344.2|350.3|350.2|354.5|352.1|352.1|359.1|359.5|367.2|367.3|368.3|363.6|369.7|366.6|360.1|362.5|368|361.4|359.8|358.9|357.2|365.8|367.6||378.3|375.1|375.2|376.9|376.5|375.8||384.5|387.2|388.1|383.2|377.7|381.8|393.1|392.1|389.6|409.3|402.4|407|405.4|402.9|403.3|399.2|394.3||396.8|394.8|387.5|376.6|368.6|365.6|365.4|362.7|364.6|||369.6|369|358.3|355|353.5|347.5|350.2|353.2|358.4|353.3|352.5|347.9|346.9|347.6|352.6|343.8|338|342|344.8|347.2|347.7|344.9|341.6|343|341.4|338.4|338.7|337.8|335.8|331.2|333.2|335.6|331.6|334.8|339.2|340.2|344.7|335.9|337.9|333.3|335.9|334.2|335.8|335.3|335.3|334.6|334.1|336.7
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|77.3|77.25|77.05|76.55|76.35|76.9|77|77.15|76.75|76.8|77|77.4|76.5|75.35|74.15|73.85|||74.25|74.45|74.35|||74.35|74.5|74.65|74.75|75.4|74.1|73.6|72.7|73|72.35|71.2|70.6|69.1|69.4|69.35|69.3|68.6|68.85|68.35|69.1|70.4|70.25|70.55|70.35|70.6|69|69.15|68.45|69.95|69.65|70.45|71.4|72.1|72.25|72.55|74.7|74.5|75.15|74.5|74.5|74.9|75|75|74.4|74.35|74.65|74.05|74.9|75.1|75.2|75.1|75.75|76.2|76.25|76.15|75.7|77.35|77.25|77.15|76.95|75.8|74.8|74.45|74|73.95|73.35|73.5|72.65|72.3|72.15|70.95|71.1|71.9|74.55|74.3|73.2|72.75|72.25|73|73.2|74.45|73.25|73.1|71.9|72.75|72.95|72.55|72.4|72.4|71.95|71.75|72.35|73.3|73.05|73.4|72.35|73.35|74.4|76.15|76.25|76.35|75.85|75||74.35|72.8|72.4|71.85|71.75|71.75|70.6|70.8|70.45|70.2|69.45|69|68.85|68.3|68.25|69|68.65|67.95|69.2|69.15|70|69.75|69.45|70.85|71|72.2|72.4|72.8|71.7|73|72.25|71.15|71.35|72.5|71.4|71.1|70.9|70.65|72.25|72.55||74.1|73.5|73.9|74.35|74.35|74.05||75.85|75.95|76.35|74.65|74.15|74.9|77.65|77.2|76.4|79.55|78.95|79.3|78.95|78.45|77.95|77.2|76.55||77.05|76.3|74.25|72.8|70.9|70.75|70.65|70.45|70.75|||71.75|71.7|69.6|69.5|69.3|68.2|68.75|69.2|69.95|69|68.8|67.75|67.4|67.8|68.35|66.95|65.75|66.6|67.15|67.7|68|67.4|66.95|67.3|67.1|66.35|66.5|66.4|66|65.15|65.55|65.55|65.15|65.7|66.15|66.4|67.35|65.8|65.95|65.55|66.1|65.75|65.95|66|65.9|65.75|65.5|65.9
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|357.2|357.2|356.8|358.2|358.1|354.2|354.8|353.9|354.8|351.2|349.3|348.2|348.4|348.8|344.8|342.1|||343.4|345.1|344.4|||343.1|342.3|343.9|343.9|342.8|338|333.5|329.7|329.6|330|328.9|327.1|324.5|327.4|329|325.9|328.9|327.5|325.7|329.2|332.8|332.2|332.2|332.9|332.1|333.7|336.2|335.2|338.4|340.6|345|343.7|342.9|343.2|343|342.4|343.5|346.5|343.9|345|347|345.3|344.6|345.1|344.7|344.2|340.4|341.2|341.4|343.4|343.7|342.5|340.9|340.3|339.7|339.8|340.1|340.3|343.7|340.2|335.8|332.9|329.5|329.2|332.5|335.2|334|331.2|334.5|334.3|333|336.5|341.9|341.1|333.9|330.8|332.9|333|337.2|341.7|342.1|343.1|341.1|333.9|343.8|344.6|344.5|342.9|345.5|344.5|341.5|345.1|344.8|348.6|347|340.9|347.2|350.8|361.5|361.5|357|360.4|353.1||347|342.8|341.8|340.3|337.9|335.9|336.8|339.9|339.9|337.9|341.8|341.4|342.8|340.9|339.9|337.5|335.5|334.6|333.3|331.2|324.6|321.8|322.5|320.8|321.3|323.1|321.4|325.2|328.5|333.9|331|325.3|321.5|325.1|324|320.9|318.1|318.9|317.7|316.9||322.6|322.2|321.9|322.1|320.9|320.4||320.7|319.7|321.7|317.6|313.4|316.2|327|325.9|324.9|324.8|328.9|333.1|332.1|331.4|330.4|329.3|324.9||323.1|323.1|332.6|332.3|329.9|323.8|319|319.6|321.1|||324.8|326.3|323.8|324.4|320.5|319.1|320.3|320.1|321|321.6|321.7|318.9|315.7|314|316.1|315.9|314.4|319.5|321.3|322.1|320.4|321.8|320.2|322|323.7|321.4|321.7|321.1|318.9|322.6|320.3|317.2|313.9|313.4|312.5|316.6|317.2|314.9|314.4|310.4|312.4|313.8|310.6|309.5|307.7|303.7|301.8|305.1
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|89.36|89.01|88.72|88.62|88.52|88.22|88.52|88.27|88.27|88.07|88.92|89.31|89.66|88.87|88.87|88.67|||88.32|87.92|87.72|||87.33|87.28|87.53|87.58|87.03|86.38|86.43|85.99|85.54|85.44|85.09|85.14|84.9|84.7|84.15|83.85|84.15|84|84.6|84.65|84.75|84.5|84.8|84.45|84.8|84.95|84.65|83.8|84|83.85|84.15|84.9|85.09|85.04|85.09|85.29|85|84.1|84.05|83.26|83.9|83.71|83.26|83.56|84|84.55|85.04|85.19|84.95|85.39|85.39|85.79|85.64|85.39|85.14|85.34|85.74|85.74|85.74|85.99|85.49|85.09|85.09|85.74|86.04|85.99|85.59|86.14|86.38|86.53|86.19|86.48|86.68|86.98|87.38|86.29|85.49|84.75|84.75|85.34|85.59|85.74|85.19|84.5|85.39|85.39|85.84|86.43|86.38|86.04|85.74|86.09|86.48|86.43|85.74|85.39|86.14|86.73|87.38|87.48|87.23|87.63|86.58||86.34|86.53|86.58|86.29|86.09|86.29|86.48|87.33|86.88|87.48|87.53|87.28|86.98|85.99|86.14|86.34|85.69|85.59|85.59|85.84|86.14|85.74|85.54|86.14|86.43|87.08|86.88|86.34|86.34|87.08|89.16|89.26|89.01|88.82|88.32|88.12|89.01|89.16|88.92|88.96||88.57|88.22|88.12|87.97|88.07|87.58||87.23|87.23|86.88|86.78|86.24|87.28|87.38|87.92|87.67|87.63|87.38|86.34|86.73|86.58|86.88|87.43|85.69||85.09|85.74|85.84|84.6|84.25|84.55|85.09|85.29|84.8|||88.27|87.72|87.18|86.98|87.03|86.98|87.18|86.78|86.63|86.34|85.84|85.49|85.39|85.44|85.89|85.44|85.74|86.73|86.83|86.34|85.59|85.24|85.09|85.44|85.34|85.04|85.29|85.54|85.59|85.29|85.74|86.29|85.79|85.69|85.84|85.59|85.14|85.49|84.65|84.4|84|84.2|83.71|84.35|84.7|85.09|84.55|83.66
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|94.46|93.86|94.22|94.24|93.74|93.16|92.94|92.8|92.26|91.48|91.3|91.04|90.96|91.72|91.3|90.52|||90.85|91.3|91.7|||91.6|90.9|91.4|91.5|92.55|91.85|91.25|90.8|89.95|90.15|90.55|89.95|89.4|90.3|92.05|91.8|92.2|92.1|91.4|91.3|91.7|91.95|92.2|92|91.9|92.35|92.05|91.4|92|92.45|92.75|93|92.9|93.15|93.05|92.8|93.25|93.8|93.05|93.45|93.4|90.95|91.15|91.05|91.65|90.95|89.85|89.7|89.9|90.7|90.9|90.35|90|89.4|89.05|88.9|88.05|87.45|87.8|87.35|85.95|85.6|84.85|84.65|85.25|85.2|84.7|84|85|85|85.75|86.6|87.3|86.85|86|81.65|82.8|82.4|84.4|85.7|86.4|86.25|85.45|84.75|86.85|87.9|88.35|88.1|88|87.35|86.6|87.7|88.55|88.45|88.55|87.75|88.4|89.4|91.55|91.6|90.8|94|93.2||92.6|91.8|91.75|91.35|90.5|90.1|90.7|89.8|89.75|89.35|89.85|89.6|90.3|89.9|90.45|90.7|90.05|89.6|89.05|88.85|88.1|87.2|87.55|88.25|88.5|89.05|88.8|88.75|89.1|90.1|88.6|87.25|87.1|88.15|87.75|87.2|86.75|86.55|87.4|87.3||88.55|88.1|87.6|87.85|87.6|87.5||87.2|87.2|87.65|87.3|86.6|87.85|89.2|89.4|88.6|88.7|89.75|90.15|89.5|88.8|88.4|86.55|86.3||86.5|86.55|86.55|86.8|90.35|88.6|88|88.1|88.3|||88.55|89.4|89.25|89.55|89.15|89.35|89.35|89.35|89.45|89.4|89.1|88.45|88.15|88.05|88.85|88.8|88.6|90.05|90.45|90.5|90.45|89.5|89.15|89.75|89.9|89.6|89.5|90|90.05|89.95|90.05|89.9|89.55|90.3|90.3|90.85|92.6|92.6|93|92.1|92|91.75|93.35|93.8|93.85|93.95|93.5|93.2
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.86|0.87|0.86|0.862|0.86|0.865|0.85|0.87|0.85|0.849|0.85|0.852|0.852|0.854|0.862|0.85|||0.83|0.84|0.84|||0.85|0.83|0.82|0.78|0.78|0.78|0.78|0.79|0.78|0.78|0.78|0.76|0.75|0.77|0.78|0.78|0.78|0.78|0.79|0.79|0.79|0.8|0.8|0.81|0.79|0.8|0.8|0.79|0.79|0.83|0.85|0.87|0.9|0.91|0.92|0.92|0.91|0.91|0.91|0.91|0.91|0.91|0.92|0.93|0.9|0.9|0.89|0.89|0.89|0.89|0.89|0.89|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.89|0.89|0.89|0.88|0.88|0.88|0.89|0.89|0.89|0.87|0.88|0.87|0.88|0.89|0.87|0.89|0.89|0.89|0.9|0.9|0.89|0.88|0.87|0.85|0.78|0.89|0.91|0.91|0.91|0.91|0.91|0.9|0.9|0.9|0.9|0.87|0.87|0.89|0.92|0.91|0.91|0.9|0.88|0.88||0.88|0.87|0.88|0.88|0.88|0.87|0.87|0.88|0.88|0.88|0.88|0.88|0.87|0.87|0.87|0.87|0.87|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.89|0.89|0.9|0.89|0.89|0.91|0.89|0.89|0.89|0.89|0.89|0.88|0.89|0.88|0.88||0.9|0.89|0.88|0.89|0.89|0.9||0.9|0.9|0.91|0.89|0.88|0.9|0.92|0.91|0.9|0.91|0.91|0.92|0.91|0.92|0.91|0.93|0.91||0.87|0.87|0.86|0.85|0.85|0.84|0.83|0.83|0.83|||0.82|0.82|0.82|0.83|0.82|0.82|0.82|0.81|0.78|0.76|0.76|0.75|0.77|0.77|0.77|0.77|0.77|0.78|0.76|0.76|0.77|0.77|0.77|0.76|0.76|0.72|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.76|0.73|0.7|0.67|0.66|0.65|0.66|0.67|0.67|0.66|0.66|0.66
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|519.4|522.8|520|516.6|514.6|516.4|518.6|518.2|518.2|518.6|520.6|526.4|524.8|522.2|519.4|517.8|||518|519.5|518.5|||518|511.5|515.5|521.5|521.5|518.5|517|517|514|515.5|521.5|520.5|516|519.5|519.5|517.5|514.5|512.5|510|510|508|506|508|506.5|504|503|504.5|503.5|504|502|503|504|503|502.5|500.5|498.9|497.5|501|499.8|497.5|497.2|494.2|492.7|496.1|494.2|493.6|495.4|497.2|498.4|499.9|500.5|499.8|498.1|496.9|495.2|494.3|490.4|492.8|492.5|495.1|491.2|490.8|491.1|491.9|488.8|487.4|485.9|488.6|481.9|482.3|481|479.3|479.2|478.3|477.5|474.5|474.3|472.5|474.6|476.5|480.7|480.5|475.7|470.9|475.5|478|481.2|481.6|482|474|471.2|474.4|476.5|480.3|473.6|471.1|475.4|477.9|481.5|480.3|478.3|476.1|472.3||470.9|471.2|471.4|466.1|464.7|465.3|468.4|467.9|467.9|466.6|465.1|465.6|466.3|463|462.3|463.5|461|461.2|465.5|465.4|464.5|462.1|461.5|463|464.1|467.8|466.5|465.7|464.3|467.2|466|461.1|455.3|458.2|456.8|455.1|458.2|458.4|459.7|459.6||462.1|463.6|462.2|461.1|463.6|464||460.9|461.2|456.3|451.1|446.5|452.6|456.2|455.4|451.2|451.5|452|453.2|449.4|445.6|442.2|436.3|434.2||433|432.8|437.9|437.1|435.1|434.1|435.2|431.1|433.7|||433.6|434.2|434.6|436.8|435.2|435.2|435.5|455.8|460.5|453.1|452.2|455.5|452.9|452.8|456.3|454.3|454.3|456.8|456.8|450.1|449.1|445.7|444.3|445.2|444.5|440.4|441.7|444.3|444.2|445|441|441.5|439.5|447.1|448.4|450.6|452.2|451.7|448.2|443.9|443.4|441.8|440.4|440.4|442.6|440.3|437.8|430.2
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|47.3|46.8|47.55|46|46.15|45.45|45|44.95|44.5|41.5|41.1|41.25|41.4|40.15|39.8|38.2|||37.95|37.45|37.2|||37|36.8|36.1|34.55|33.6|32.9|33.05|33.15|33.1|33.05|33.3|33.25|33.2|33.6|34.4|34.35|34.5|34|34|34|34|34.15|34.2|34.1|33.85|33.9|32.85|34|34.55|34.7|34.7|34.8|34.65|34.65|35.25|35.65|35.35|34.2|34.55|35.35|36.65|36.3|36.65|36.75|36.2|36.25|36|36|35.95|36.5|36.7|36.5|37.2|36.65|36.5|35.9|35.8|36|36.15|36.25|35.9|35.85|35.55|34.9|36.15|36.4|36.45|36.65|36.5|36.1|36.15|35.9|34.85|34.6|34.4|34.7|34.4|34.45|34.45|34.6|34.4|34.55|34.45|33.65|33.5|34.8|34.6|34.25|33.35|33.8|34|33.7|33.35|32.4|32.35|31.7|32|31.2|31.2|28|27.8|27.65|27.3||27.7|27.25|27.4|27.4|27.55|27.6|27.55|27.5|27.35|27.05|27.6|27.45|27.6|27.3|27.35|27.45|26.9|26.75|26.65|26.4|26.25|26.05|26.05|26.05|25.9|25.95|25.8|25.85|25.75|26|25.55|25.9|25.9|25.95|25.8|25.8|26.05|26.05|26.2|26.1||26.25|26|26.7|26.75|26.8|26.7||26.9|27.2|26.8|26.8|26.3|27.1|27.5|27.95|27.6|27.6|27.6|27.45|27.7|27.5|27.5|27.25|26.9||26.95|27.25|27.55|27.5|27.15|27.2|27.25|27.1|27.05|||27.2|27.05|27.05|27.1|27.15|27.4|27.05|26.75|26.7|27|26.85|26.7|26.95|26.9|26.85|26.6|26.4|27.1|27.45|27.2|27.55|26.8|26.5|26.7|26.4|25.5|24.85|24.8|24.5|24.35|24.1|24.05|23.6|23.3|23.65|24.2|24.15|24.25|24.3|24.15|24.2|24.2|24.1|24|24.2|24.15|24.1|24.2
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|210.4|207.2|206.2|204.6|203.6|203|201.8|202.4|203.4|204|204.4|204|203|202.8|201.4|197.5|||199.5|201.1|196.8|||197.6|194.2|193.5|196.9|198.4|196.2|197.8|198.8|201.5|202.8|200.6|199.4|197.6|200|201.7|202.1|199.9|202.5|200.2|202.3|203.5|204.4|205.1|204.7|202.4|199.8|201|199.9|202.8|202.3|205.6|205.8|208.4|210.8|213.3|210.5|210.2|210.5|208.3|207.6|203.3|198.6|197|196.2|198.1|198|198|202.3|201.6|204.7|205.3|203.4|202.2|203.3|201.9|204|203.4|203.6|204.1|200.8|198.3|199.4|200.4|201.6|198.9|195.1|194.2|194.6|193.6|192.7|193.8|194.2|193.6|193.1|189.1|193.8|192.6|191.8|190.7|190|191.5|191|188.1|188.5|190.6|194.3|191.6|193.2|191.1|190.1|193.7|185.4|179.9|173.9|175.2|172.7|177.4|178.8|182|182.3|181.3|180.7|179.3||178.2|177.3|178.2|176.3|175.4|175.4|177.2|176.5|177.2|177.8|176.5|177.2|176|175.3|175|176.6|175.1|175|177.4|176.7|178.6|177|176.1|178.1|180.3|181.2|182.4|182.5|181.9|183.6|182.9|180.3|177.8|179.9|178.8|177.8|182.2|182.7|184|185||184.4|182.2|179.6|179|179.8|177.4||178.3|177.8|177.6|176.2|174.9|178.3|178.5|177.7|176.7|176.4|175.6|172.5|172.1|171.1|171.5|170.3|169.5||166.4|159|159.5|159.3|158.5|157.4|156|155.2|155.7|||155.6|158.3|157.8|159.1|160.6|159.7|160.2|161.2|160|158.2|156.6|156.5|154.8|153.9|153.8|148.8|148.9|151.1|154.5|153.2|152.1|152.1|163|163.3|165.6|165|162|161.6|162.2|162.3|164.4|157.8|165.6|165.1|165|166.3|166.5|163.5|162.3|160.8|162.5|160.3|160.4|160.4|160.5|160.6|159|157.5
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|121.4|123.5|124.1|122.9|122.9|126.3|126.8|127.1|126.8|126.6|126.1|126.2|127.3|126.7|125.8|125.1|||124.4|125.3|126.1|||126.8|125.6|125.4|125.8|126.2|125.1|128.6|125.3|125.9|124|129.5|126.6|127.2|123.6|124.8|118.9|114.4|121.6|125|124.6|125.6|121.8|122.7|122.8|121.1|121.2|119|117.5|118.1|117.9|119.8|120.4|120.7|120.2|119.1|116.2|115.1|115.2|114|113.7|113.3|111.9|110.4|108.2|109.1|107.1|105.1|103.7|103.8|103.8|102.3|101.2|101.4|102.1|100.4|98.65|99.75|99.65|99.7|98.8|98.4|97.3|96.8|97.2|98.35|98.15|97.25|98.4|98.3|98.4|97.95|97.7|97.65|99|97.85|96.6|96.8|94.95|94.35|93.75|94.1|93.4|91.5|90.05|91.55|92.85|93.6|94.15|93.25|92.75|91.2|92.75|92.65|91.9|90.95|89.5|90.85|91.25|92.55|92.4|91.35|91.2|91.8||92.2|91.6|92.5|90.75|90.45|91.65|92.85|93.3|91.35|90.7|89.9|89.7|89.3|88.85|88.7|87.75|86.05|85.4|84.15|84.6|85.55|83.05|83.55|83.75|86.7|87.7|87.45|87.7|86.9|87.7|88.05|86.1|85.9|87.15|85.95|83.75|90.85|90.25|89.6|88.15||88.7|89.85|89.8|88.95|89.55|89.85||89.25|88.8|88|87.15|85.75|86.35|88.45|88.35|88|87.95|88.05|87.9|87.15|87|87.15|86.95|86.2||85.35|84.1|84.2|82.35|80.8|79.25|78.45|78.7|79.25|||79.55|79.75|78.55|79.6|79|79.3|79.3|79.1|79.15|79.35|79.05|79.05|79.45|78.45|79.3|77.4|75.7|77.85|78.9|78.75|78.9|78.6|77.95|77.9|78.15|78.3|78.3|77.25|76.85|77.1|76.85|77.55|77.35|76.2|75.85|77.35|75.4|74.95|74.15|73.6|71.6|66.35|72.65|73.45|73.45|73.45|72.85|73.75
05277|955639|/equities/thurgauer-kantonalbank|CHALL|104.5|104|101|101|103.5|101.5|104|102|100.5|100.5|100|100|100|100|100|101|||100.5|100.4|100.2|||99.35|99.65|100.2|100.9|99.2|99.5|99.35|99.3|99.15|99.55|99.7|98.5|98.5|98.6|98.4|98|98|98|97.5|97|97.8|98.85|98.95|98.5|97.5|97.85|97.5|96.5|97.3|96|95.5|98.55|98.5|98.5|98.2|98.5|98.15|98.3|98.35|98.8|98.6|98.7|97.75|97.6|97.45|98.75|98.65|99.4|99.1|98.4|99.25|98.9|98|98.5|99.15|99|98.9|98.5|99.2|98.85|99|99|99.4|99.05|99.5|99.5|99.55|99.45|99|98.8|99.4|99.1|98.25|99.8|99.9|99.8|99.4|98.85|98.6|98.5|99.15|99.35|99|99.4|98.9|98.6|99.75|100.7|100|99.8|99|99.3|99.9|99.9|99.5|99.3|99.7|98|99.8|99.9|100|100.5|99.9||100|100.5|100.6|97.8|98.4|98.75|98.65|100.3|99.65|99.9|100.5|100|100.2|100|100.3|100.6|100.5|100.5|99.95|100.3|100.1|99.9|100.3|99.9|98.2|99.45|99.45|99.4|97.7|97.65|97.65|96.9|96.6|96|97.55|95.3|97.05|97|96.55|96.5||96.45|95.8|95.7|95.25|95.1|95||95.05|94.95|94.5|94.8|95|95.1|95|94.1|94|92.8|93.9|94|94|92.65|94.15|92.3|93.8||93.3|93.8|93.4|94.2|92.3|92.15|91.95|91.2|90.9|||91.5|91.5|91.25|91.1|91.1|91|90.55|92.1|92.15|92.7|92.7|92.95|92.4|91.55|92.1|91.75|90.2|91|91.3|91.6|91.6|92.1|91.9|92.15|92.8|92.85|92.85|92|92.6|92.1|92.4|91.85|91.7|93.2|91.2|91.7|91.05|91|91.6|91|91|90.7|90.75|90.25|90.65|90.3|90|90.95
05278|955641|/equities/tornos-holding-ag|CHALL|8.06|7.98|7.54|7.94|7.56|7.16|8.18|8.3|8.06|7.22|7.04|6.66|6.4|6.32|6.44|6.12|||6.05|6.1|6.09|||6.1|6.14|6.29|6.34|6.13|6.13|6.06|5.95|6.08|6.01|6.09|6.1|6|6.2|6|5.79|5.7|5.63|5.55|5.56|5.55|5.65|5.55|5.47|5.41|5.45|5.49|5.44|5.7|5.76|5.8|5.65|5.85|5.78|5.59|5.94|5.85|6.1|6.15|6.23|6.1|6.16|6.21|6.2|6.35|6.37|6.39|6.2|6.16|6.28|6.34|6.36|6.35|6.3|6.3|6.38|6.33|6.35|6.39|6.2|6.05|5.91|5.85|5.9|5.78|5.79|5.7|5.8|5.62|5.65|5.68|5.64|5.73|5.65|5.7|5.63|5.5|5.58|5.58|5.54|5.55|5.6|5.56|5.58|5.71|5.7|5.63|5.7|5.64|5.57|5.65|5.62|5.6|5.51|5.31|5.15|5.51|5.33|5.57|5.65|5.65|5.41|5.21||5.11|5.06|5.09|5.07|5.06|5|5.03|5.01|4.98|5.01|4.95|5.06|5.01|4.96|4.99|4.95|4.85|4.72|4.7|4.85|4.57|4.91|4.97|4.98|4.93|4.92|5|5.02|5|5|5|4.83|4.55|4.89|4.83|4.89|4.95|5|4.99|4.8||4.73|4.64|4.6|4.49|4.5|4.47||4.49|4.45|4.41|4.47|4.4|4.48|4.41|4.4|4.43|4.38|4.31|4.35|4.34|4.25|4.23|4.33|4.31||4.38|4.38|4.22|4.21|4.15|4.18|4.26|4.3|4.35|||4|3.91|3.86|3.86|3.94|3.86|3.89|3.89|3.95|3.89|3.92|3.85|3.94|3.86|4|3.8|3.8|3.95|4|3.85|3.85|3.5|3.53|3.55|3.55|3.5|3.5|3.47|3.51|||3.54|3.53|3.56|3.55|3.57|3.55|3.55|3.55|3.56|3.54|3.54|3.39|3.4|3.39|3.4|3.43|3.41
05279|955637|/equities/tamedia-ag|CHALL|140.5|140.5|141|140.5|141|142|141.5|142|142|140.5|140|140|139|138|137.5|138|||137.2|137|138|||133|132.7|132|132|132.5|132.5|132.6|132.5|132.5|133.5|132.9|133.4|132.5|132.7|134|133.6|134.2|133.9|133.7|133.8|133.8|133.3|133.5|132.8|134|135|135.2|136.1|137.1|138|137|138|138|139|138.3|138.3|138.3|138.5|138.1|139|139.4|140.9|139.1|139|140|140.3|139.9|139.9|139.3|138.3|139.4|139.4|140.3|141.5|138.8|137.4|138.7|136.7|140.5|139.8|138|140.7|142.6|143.1|144.3|144.5|145|144.3|145.1|144.2|143.6|144|144.9|144.8|148|147.5|148.1|148.1|147.8|146.5|149.3|146.5|149.9|149.3|149.3|149.5|149.7|149.9|149.7|150|149.7|149.5|149.5|148.8|148.3|147.3|149|148.9|149.4|149.3|149.3|149.2|149.2||148|149.4|148.5|148.5|151.3|150.1|150.4|148.6|149.7|151.8|151.2|149.2|149.2|151.2|150.6|149.2|149.8|148.5|150.5|150.2|150|150.2|147.9|150.2|151.5|151.5|151|151.8|148.9|152.1|152|151.9|151.8|151.8|151.8|151.8|151.8|149.2|149.2|148.8||150.1|152|149.9|149.6|150.2|153.8||154|153.4|152|152|151.6|154.5|155|154.6|154.6|152.8|151.7|148.3|145|145|145|145|145||145|145|145|146.7|146.5|146.5|146|149|152.2|||151.8|152.2|150.6|150.6|150.6|150.6|150|151.5|151.5|153|151|153.6|153.1|152|155.6|156.5|156.5|156.2|153.8|154|156|155|156|156|156.9|159|158.8|158.5|159|160.6|155.9|156.1|156|156.1|156.2|156|157|158.3|156.8|156|156|155.1|153.7|154.9|153.8|153.8|150.1|151.7
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|203.6|204.2|212.2|208.8|208.4|207.2|210.4|210|209.4|207.8|207.6|209.6|205.8|205.4|199.7|192|||189.7|193.4|193.8|||191.2|192.4|192.6|194.4|195.9|194.5|193.1|193.8|193.7|193.9|191.6|190.7|189.3|189.3|189.1|187.7|183.9|184.7|183.7|183.6|183.4|181.7|187|190|187.3|184.9|182|180.5|183.3|183.1|183.4|185.9|187.9|187.1|186.8|186.2|187.1|192.6|194.8|191.7|189.8|188.3|191.1|190.5|189.9|189.8|190|190.3|188.6|188.4|190.3|189.8|190.4|191|189.8|190|188.9|185.6|185.1|189|188.7|181|178|174.8|177.9|176.2|175|177.4|179.4|178|176.5|178.1|179|182.1|180.3|178.9|177.6|176.5|176.1|171.7|169.5|166.4|160.7|167.7|176.1|175|170|170|171.1|170.7|171|173.1|175.3|175.4|174|173|177.3|185.4|186.9|185.2|187.6|192.8|191.9||190.2|184.8|184.2|183.4|182|182.3|181.8|182.6|180.8|179.8|179.8|178.8|180.6|174.2|173.9|176.7|173|171.5|175.2|176.5|176.9|175.7|175|176.3|175.9|181|184.2|183.6|185.2|187.5|188.9|188.3|189.4|194.8|192.4|190.8|197.1|196.4|196.5|195||199.8|199.5|198|200.9|200.6|200.5||197.8|198.1|195|202.9|200.8|206|210.3|209.9|209.1|209.1|213|213.8|214.3|213.9|215.2|217.3|218.5||218.5|216.8|218.1|212.1|211.7|210.1|211.5|207.1|209.4|||211.1|212.5|209.5|209.3|208.8|210.3|210.1|212.1|213.5|213.4|212|210.6|207.3|207|203.9|201.8|201.6|207.9|207.2|208.2|201|197.2|196.5|194.8|199|197.2|199.2|197.4|198.6|198.9|197.9|198.5|198.1|195.3|193.2|197.4|196.4|191.6|189.2|188.7|189.5|187.6|185.9|185.3|183|180.7|183|179
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|19.43|19.45|18.68|18.95|18.86|18.57|18.79|18.86|18.62|18.48|18.47|18.46|18.31|18.25|18.32|18.04|||17.9|17.91|17.97|||18.1|17.89|17.96|18.12|18.01|17.78|17.63|17.57|17.52|17.36|17.02|16.82|16.78|16.96|17.09|16.91|16.97|16.94|16.72|16.78|16.87|16.78|16.9|16.88|16.84|16.81|16.78|16.47|16.82|16.8|16.93|16.8|16.77|16.94|16.87|17.03|16.85|16.86|16.84|16.85|16.97|17.01|17.05|17.1|17.05|16.89|16.77|16.82|16.84|16.76|16.79|16.62|16.63|16.67|16.66|16.68|16.54|16.46|16.63|16.55|16.33|16.38|16.23|16.19|16.24|16.36|16.29|16.16|16.15|16.07|15.98|16.03|16|15.76|15.66|15.46|15.39|15.36|15.5|15.66|15.72|15.76|15.75|15.57|15.97|16.06|16.03|15.91|16.02|16.03|16.04|16.26|16.61|16.51|16.48|16.26|16.55|16.48|16.85|16.84|16.84|16.85|16.8||16.72|16.65|17.12|17.2|16.99|16.74|16.63|16.9|16.75|16.7|16.74|16.72|16.76|16.73|16.84|16.78|16.69|16.55|16.57|16.66|16.32|16.19|16.36|15.95|15.66|15.69|15.54|15.56|15.51|15.68|15.79|15.63|15.44|15.5|15.47|15.29|15.26|15.23|15.32|15.33||15.37|15.32|15.38|15.58|15.67|15.63||15.83|15.84|15.87|15.82|15.48|15.78|16.2|16.57|16.57|16.78|16.88|16.93|16.75|17.1|17.15|17.05|16.92||16.91|16.5|16.49|16.25|15.95|15.49|15.32|15.21|15.13|||15.31|15.51|15.59|15.7|15.54|15.37|15.67|15.64|15.73|15.89|15.78|15.61|15.37|15.11|15.45|15.43|15.37|15.76|15.75|16.02|16.06|16.02|15.93|15.98|16.07|15.81|15.83|15.82|15.87|15.81|16.08|15.6|15.35|15.3|15.27|15.58|15.62|15.79|15.89|15.66|15.86|15.98|15.76|15.78|15.73|15.81|15.53|15.75
05282|955649|/equities/valartis-group-ag|CHALL|9.3||9.1|9.15|9.15|9.05|9.1|8.9|9.35|8.9|9.15||9.4|9.35|9.4|9.05|||9.56|9.58|9.5|||9.63|9.31|9.5|9.4||9.61|9.46|9.4||9.52|9.6|9.52||||9.52|9.72|9.72|9.52|9.52|9.52|9.5|9.6|9.47|9.48|9.48|9.6|9.61|9.49|9.6|9.72||9.6|9.84||9.5||9.6|9.6|9.72||9.37|9.36|||9.36|9.59|||9.72|9.75|9.75|9.75|9.75||9.75|9.75|9.45|9.66|9.66|9.73|9.73|9.55|9.3|9.43||9.23|9.38|9.2|9.4|9.3||9.52||9.28|9.28|9.35|9.35|9.41|9.46|9.47|9.7|9.56|9.6||9.68|9.74|||9.55|9.9|9.92||9.8|9.79|9.8|9.8|9.8|9.83|9.8|9.82|9.59|9.8||9.72|9.82|9.98|9.98||9.99|9.9|9.91|9.8|9.6|9.56|9.56|9.56|9.5|9.49|9.41|9.48|9.5|9.45|9.56|9.48|9.49|9.5|9.68||9.39|9.5|9.5|9.49|9.56|9.41|9.31|9.25|9.32|9.4|9.06|9.46|9.6|9.3|9.3||9.3|8.96|9|9.75|9.5|9.78||9.05|9.1|9.15|9.05|8.62|8.5|8.48|8.34|8.34|8.62|8.45|8.45|8.36|8.29||8.21|8.21||8.36|8.21|8.17|7.95|8.02|8|7.93|7.94|7.82|||7.75|7.84|7.6|7.45|7.45|7.56||7.83|7.85||7.88|7.88||7.87|7.7|7.54|7.53|6.92|7.6|7.63|7.63|7.72|7.72|7.77|7.71|7.6|7.6|7.05||||6.9|6.9|7.02|6.9|7.01|6.9|6.85|6.9|6.9|7.02|7.02|7.07|6.71|7.04|7.01|6.72|7.04
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|111.8|112.4|112.4|112.6|111.8|111.2|110.4|110|110.8|109.8|108.8|108|108|108|106.6|106|||104.7|105.6|105|||105|104.8|105.2|105.6|105.8|105.9|106.6|106.2|105.3|105.6|104.5|102.8|103.2|103.8|104.9|105.2|105.9|104.8|104.8|106|106|104.6|104.8|103.3|102.3|101.9|103|102.8|104|104.1|104.3|104.2|102.3|103.6|104.1|104.5|101.6|100.1|100.5|101.4|101.1|100.8|101.9|101.5|101|101.6|101.5|102.2|102|101.6|102.3|102.6|102.6|102.6|102.6|104|104|103.6|104.3|104.1|103.3|103|102.8|103.1|103.1|104.2|104|103.7|103.1|102.3|103|103.6|102.8|102.2|101.9|101.6|101.1|101|101.7|102.2|102.2|103.5|103.5|103.2|106.2|106.6|106.7|107.5|107.6|107.7|107.6|108.5|108.7|108.9|108.6|108|109.3|109.8|112.8|112.9|113.5|114|113.7||113.5|112.9|112.3|112.5|112.4|112.1|113.8|114.1|113.8|113.4|113.4|114.6|115.1|113.7|112.7|111.8|110.8|111.1|111.2|111.6|108.5|109.5|110.1|109|108.8|109|109.4|110.1|110.1|111.2|110.4|109.4|109.2|109.3|108.7|108.6|109.3|109.7|110.8|110.2||111.5|111.5|112.7|112.4|112.9|112.9||113.8|113.1|112.3|116.8|115.6|119.5|118.6|119|117.5|117.3|116.4|116.9|116|115.6|115|115|113.9||113.4|112.8|112|110.7|109.6|109.2|109.1|107.2|107.3|||107.1|107.8|106.8|106.2|106.6|106.6|107.4|107.2|106.7|105.2|104.8|105.7|106|106.2|106.4|106.6|106.3|107.3|106.9|106.6|106.1|105|105.3|105.7|105.4|105|104.5|104.2|104.4|104.8|104.8|104.8|104.6|104.6|104.6|104.3|103.8|103.6|103.4|103.2|103.5|103.3|102.9|103|104.2|103.6|104.7|105.9
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|352|353|356|351.5|348.5|356|352|344|333.5|332.5|331|332.5|329.5|327.5|325|324|||322.5|323.5|323.75|||323.25|324.25|324.25|329|329.25|330.25|334.25|336.75|336.5|335|334.25|334|334.25|337|337|333.5|331.5|328.5|327.25|326.75|325|325|324|313|318|318.25|314.75|315.5|316.25|314.25|316.1|321|313.5|320|316.75|315|310.25|313|314.75|318.25|316|319.5|319|318.25|316|314.75|320.25|323.75|321.5|325|327.25|329.25|328.5|329.25|335.5|336.25|335.25|335.25|336.75|337.5|335.25|334.25|334|333.5|334|332.25|335.5|331.5|320.5|301.5|298.5|299|302.75|303.5|301.25|292.5|286|283|286.75|287|286.75|285.75|286|286.5|290|290.25|291|293.75|293.5|290.25|292.25|294.5|292.25|293|293.5|290.25|292.25|297|301.25|302|302.25|306.5|311.75||321|322.75|328.75|321.25|321|320.25|320.25|325.75|324.75|324.75|326.5|327|321|307.25|296.5|297.75|295.75|302.75|306|305.75|305.75|304.5|305|305|304.5|308|304.75|304.25|303.25|307|307.5|306|305.25|302.25|298.75|296.5|300|299.75|307|304.75||315.25|317.25|317|316|323.25|328||328.25|327|328.25|324.5|324.5|324.25|336|338.75|337|338|339.5|337.5|338.25|335.75|339.5|339.25|340.25||336.5|335.25|332.75|337.25|335.25|335.5|336|332|332.75|||333|333.5|333.25|333.5|333.75|335.5|333|334|331|344|342|337.75|334|332.75|334.25|333.75|329.25|335.25|338.25|336.25|337.5|335.75|333|334|333.25|332|328.25|329|328.5|328.25|324|333|330.5|331|326.25|329.5|330.5|330|326.5|324.5|329.25|324.5|323.5|319.75|319.5|319.75|316.75|317.5
05285|994260|/equities/varia-us-properties-ltd|CHALL|37.5|38.6|38.6|38.7|38.5|38.6|38.1|39|38.6|39.6|38.4|38.3|38.3|37.8|37.7|37.9|||38.4|39.45|39.2|||39.5|39.5|39.1|38.25|38.35|37.45|37.55|37.3|36.55|38.871|39.069|39.365|39.019|39.019|39.019|39.118|39.464|38.624|39.464|39.464|39.612|39.612|39.019|39.167|39.513|39.513|39.019|38.97|38.97|39.019|39.019|37.933|39.217|39.019|38.624|39.266|39.266|39.019|39.118||39.513|39.76||||39.908|39.513|39.118||39.711|||39.513|39.365|39.217|39.316|39.316|39.316||39.513|38.525|39.069|39.464|39.513|39.513|39.513|39.513|39.513|40.007|39.414|36.599|37.538|38.229|40.254|39.81||40.6|40.056|40.501|40.007|39.711|39.76|40.254||40.995||40.995|41.44|||41.588|41.933||41.44|41.44||41.489||41.489|41.785|41.785|41.983|||41.785|41.637|42.378|41.785|41.983|42.329|41.983||41.983|42.378||41.588|41.538|41.489|41.143|41.588|41.687|42.724|42.773|42.18|41.835|41.785|41.785||41.637|41.588|41.983|41.489|41.44|41.39|40.748|41.687|40.699|40.699|40.155|40.106|40.056|40.896|40.106|40.501|||40.896|40.106|40.6|40.205|39.711||40.254|40.007|40.205|40.946|41.193|40.896|41.489|41.736|41.835|41.933|41.291|40.748|40.896|40.402|39.711|40.501|39.711||39.464|39.266|38.525|38.032|38.229|37.933||37.488|36.797|||36.698|37.044||37.044|37.538|36.747|37.044|37.439|37.439|37.538|37.538||37.785|36.55|36.55|37.044|37.142||36.846|37.291|37.291|37.044|36.846|37.044|37.044|37.538|37.538|36.797|36.846|36.846|35.562|35.513|35.266|35.068|35.167|35.315|34.574|35.463|||35.315|35.315|35.315|35.364|35.463|34.969|34.821|35.068
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|147.1|148.6|149.5|149.5|148.8|148.2|147.7|148.9|149.7|149.5|148.8|149.8|150.1|149.4|147.9|145.8|||143.8|143.7|143|||142.8|142.4|143.2|142.3|137.5|136.1|134.9|133.7|137.3|135.9|135.2|134.4|133.8|134.1|135.4|132.6|128.7|131.9|131.2|132.8|130|130.8|133.1|130.9|127.3|127|123.7|123.3|125.5|124.6|125.3|125.4|128.7|131.2|130.4|129.2|127.2|129.6|128.9|128.6|127.9|126.8|130.3|131.6|133.2|133.7|133.3|132.4|132|137.3|137.1|137.5|136.3|134|133.6|133.3|134.6|135|136.3|134.9|132.7|129.6|127.4|125.8|125.6|125.5|125.3|126.3|125.6|123.8|122.9|122.6|123|123.7|123.9|121.9|122.3|121.8|122.2|122.1|123.5|120.6|121.6|121|123.8|126.6|126.7|129.9|128.4|126.8|126.5|125.8|125.2|120.9|122.2|117.2|123.5|124|129.1|129.3|128.6|127.1|126||125.7|124.4|126|126.1|125.5|126.2|126.2|125.8|122.6|123.2|124|123.9|124.6|123.5|121.5|121.2|118.5|116.7|119.6|119.6|118.6|118.2|117.6|118.5|121.8|123|123.4|123.8|122.4|123.1|124|121|121.4|122.5|122.8|121.7|122.5|120.4|118.5|116.5||119|120.4|116.9|125.1|125.4|125.3||125.2|125|123.1|125.6|122.2|128.3|133.1|130.4|128.5|128.6|127.4|125|126.5|125.6|132.3|132.2|128.8||126|124.9|122.6|122.1|120.2|120.8|120.7|119.1|119|||118.8|119.5|119.5|119.6|117.7|115.3|115|113.3|112.9|107|106.7|105.1|104.7|104.1|104.5|102.4|101.2|101.6|102.9|102|101.6|99.9|99.55|99.2|98.45|98.15|98|97.5|97.25|97.35|96.9|97.5|96.25|95.1|94.2|97.4|97.7|96.95|97.8|97.4|97.05|97.6|96.95|97.5|97.5|97.25|97.05|96.45
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|534|532|532|530|536|534|534|532|532|536|536|536|532|532|528|526|||526.5|520|519|||524|518|520.5|518.5|519|518|516.5|516.5|518|518|518|518|517|510|524|518|518|516|514.5|513.5|517|514|519.5|510|511.5|509.5|516|509.5|507|518|521|522|524|528|521|527|525.5|532.5|528.5|525|528.5|520|518|517.5|518|517|519|530.5|528|528|528.5|528|529.5|529|529|527.5|531.5|529.5|524|527|523.5|523.5|520|522.5|527|526.5|521|521|517|520|521.5|527.5|529.5|530|520.5|525|524.5|518|520|520|522.5|518.5|518|521|524.5|524|520.5|520|520.5|520|520|525.5|525|518.5|518|518.5|530.5|531.5|533|531|532.5|535|534||535|534|537|537|537.5|537|537|537|537|538.5|534|534|528|524.5|532|536.5|533|530|530|530|525|527|527.5|528.5|528|528.5|527.5|522.5|521.5|525|525|524.5|528|525.5|527.5|525|524|522|521.5|521||523.5|530.5|529|529|522|522||521.5|526.5|526|531.5|520|530|530|520.5|521.5|511|512.5|519.5|520|521|512|517|519||518|519.5|510|515|515|510|507|504.5|493.8|||513.5|515|510|510|503.5|510|516|516|516|516|517|515|513.5|506.5|506|512|510|510.5|512|512|512.5|513|513|512|511|505|506|506|508|506|505|503.5|504.5|503.5|498|505.5|509|508|505|503.5|503.5|506|509.5|509.5|512.5|506|498|502
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1900|1900|1885|1885|1885|1890|1885|1880|1910|1885|1875|1880|1880|1895|1890|1885|||1875|1870|1869|||1839|1801|1789|1790|1789|1789|1789|1789|1785|1785|1774|1770|1771|1774|1777|1770|1756|1768|1806|1835|1841|1831|1830|1774|1758|1755|1731|1710|1770|1800|1828|1876|1886|1850|1871|1865|1867|1873|1865|1850|1858|1866|1850|1855|1851|1860|1860|1879|1883|1888|1918|1911|1894|1910|1915|1882|1880|1880|1875|1845|1881|1853|1873|1871|1929|1910|1923|1921|1921|1935|1949|1980|1980|1970|1960|1945|1939|1929|1950|1920|1991|1992|1980|1975|2055|2080|2075|2071|2072|2080|2067|2082|2080|2082|2069|2066|2096|2086|2065|2063|2048|2075|2043||2028|2000|2000|2005|2001|1960|1949|1935|1900|1887|1891|1905|1911|1945|2017|2000|2030|2055|2060|2082|2090|2061|2053|2104|2102|2135|2138|2151|2108|2120|2127|2115|2080|2064|2054|2069|2080|2090|2080|2070||2068|2060|2041|2031|2043|2060||2049|1964|1966|2004|2020|2021|2015|2036|2030|2019|2002|2000|2000|2001|1971|1950|1926||1925|1931|1925|1930|1864|1867|1830|1817|1805|||1817|1772|1790|1790|1830|1830|1830|1819|1848|1847|1826|1871|1875|1870|1881|1878|1861|1855|1837|1821|1793|1784|1789|1792|1800|1836|1799|1809|1812|1810|1810|1800|1820|1810|1784|1797|1790|1786|1787|1760|1789|1832|1830|1845|1845|1822|1844|1834
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|135.85|133.9|134.1|134.05|133.15|135.8|136.65|136.45|136.5|135.8|135.7|135.3|133.95|130|128.75|126.25|||124.3|124|122|||122.1|120.1|120.5|122.1|124.1|121.9|122.9|122.1|121.5|122.3|121.5|121|120.7|121.3|122.5|122.7|123.1|123.9|124.1|125.4|126.2|126.3|126.6|126.5|126.6|125.6|123.9|122.6|124.3|123.2|126.4|127.7|128.8|128.7|129|128.3|128.4|127.8|127.7|126.2|125.5|123.4|123.2|123.6|123.5|119.9|119.1|118.3|117.8|117.5|116.8|116.6|116.4|116.4|116.5|116.2|115.7|113.8|113.6|113.3|112.5|110.8|110.5|111.2|111.1|110.7|110|109.1|108.7|107.7|107.5|106.8|105.8|104.4|103.6|101.8|101.3|98.85|96.85|96.5|96.45|95.8|94.6|93.9|95.95|96.65|96.4|96|95.3|94.55|95.15|96.5|96.8|98.35|97.4|98.65|102|104|105.5|103.1|102.5|101.9|102.2||102.6|102|102.9|103.4|103.6|103.5|104.8|105.6|105.8|106.5|105.9|105.5|105.9|103|103|105|103.8|104.2|105.5|106.2|105.5|104.6|105|106.8|107.7|109|109.9|109.3|109.1|110.2|109.9|109.2|108|107.1|105|104.2|105.3|106.8|107.1|108.1||110.6|111.6|111.8|117.2|117.3|117.6||117.7|117.7|118.9|117.2|116.1|117.4|115.9|116.6|114.9|114.8|114.8|115.3|115|114.2|113.4|112.4|108.1||108|106.2|104.9|104.7|103.4|102.8|103.4|102.3|102.7|||102.8|104|103.1|101.3|101.6|106|104.6|104.9|104.9|105.2|102.7|104.3|105|105.2|107.5|109.1|108.8|111.7|115.8|117.8|116.1|113.8|115.9|122.3|120.4|119.3|118.9|119.3|119.6|118.3|118.5|117.5|116.2|115.1|114.3|114.8|113.1|112.1|111.2|110.3|110|109.4|109.5|110.8|110.2|109.8|109.6|110
05290|955648|/equities/villars-holding-sa|CHALL|855||890||895|880||860||850|845||||||||816.5||843||||815||820|||||||||830|825||815|815|||815|815||815|817|850|||||850|||825|849||825|800|850|||815|||825|||815||||815|816.5|814||||810||809.5|818.5||819||||778|||800|820|814.5|820|778|778||||779.5|775|778|||||||||||737||||735||||732.5|730|||||||||||730.5||||728|||||||749.5|749|||749.5|741|||||||745|745|725||720||722.5||725|740|730|||||780|760||||||775|780|800||810|820|830|825|830||||783.5|790||810|839.5|850|840|830|788.5|783|756|||||750|735|748|||730|748.5|744.5|722.5|715||714.5|714.5||||700||700|700.5||||700|700|||700|700|700|700|708.5||700||700|670|||670|||||||633
05291|955622|/equities/von-roll-holding-ag|CHALL|1.46|1.42|1.42|1.43|1.43|1.43|1.42|1.42|1.43|1.42|1.4|1.42|1.42|1.43|1.41|1.39|||1.39|1.39|1.39|||1.39|1.37|1.37|1.36|1.35|1.35|1.34|1.36|1.38|1.35|1.34|1.37|1.33|1.33|1.32|1.35|1.36|1.36|1.37|1.37|1.36|1.37|1.38|1.38|1.35|1.35|1.35|1.35|1.35|1.36|1.39|1.38|1.41|1.42|1.41|1.45|1.43|1.45|1.46|1.44|1.43|1.4|1.43|1.41|1.38|1.39|1.35|1.42|1.41|1.43|1.43|1.44|1.43|1.42|1.42|1.46|1.45|1.43|1.43|1.38|1.27|1.23|1.22|1.22|1.25|1.27|1.3|1.31|1.3|1.28|1.26|1.37|1.36|1.36|1.38|1.41|1.4|1.4|1.37|1.36|1.4|1.35|1.36|1.3|1.38|1.4|1.46|1.46|1.48|1.45|1.45|1.46|1.49|1.45|1.45|1.38|1.46|1.47|1.49|1.48|1.48|1.48|1.45||1.45|1.45|1.45|1.45|1.44|1.44|1.45|1.45|1.46|1.44|1.48|1.48|1.48|1.42|1.39|1.39|1.35|1.37|1.41|1.43|1.41|1.43|1.43|1.45|1.46|1.46|1.46|1.46|1.45|1.47|1.48|1.45|1.48|1.48|1.46|1.44|1.5|1.53|1.58|1.55||1.46|1.47|1.55|1.58|1.56|1.41||1.38|1.36|1.46|1.65|1.45|1.36|1.28|1.24|1.14|1.14|1.16|1.15|1.15|1.15|1.16|1.16|1.12||1.11|1.17|1.12|1.1|1.09|1.06|1.17|1.17|1.19|||0.99|0.84|0.78|0.75|0.76|0.72|0.74|0.73|0.68|0.7|0.65|0.66|0.65|0.65|0.65|0.66|0.66|0.66|0.66|0.67|0.65|0.65|0.65|0.63|0.63|0.63|0.63|0.63|0.62|0.62|0.62|0.65|0.65|0.64|0.64|0.64|0.65|0.58|0.56|0.58|0.59|0.59|0.59|0.58|0.58|0.58|0.6|0.58
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|66.9|66.3|66.55|64.75|64.1|63.75|64.1|64.25|63.85|63.2|63.1|62.9|62.8|62.45|62.3|61.6|||61.35|61.5|61.35|||61.25|60.95|60.75|60.65|60.75|60.05|59.35|59.25|59.1|58.35|57.85|57.25|58.3|58.9|59|58.75|59|59.2|58.6|58.9|59.25|58.95|59.1|58.65|57.85|58.05|58.2|57.75|58.25|58.5|59.4|59.6|60.25|60.9|61.45|61.65|61.6|61.75|61|60.85|61.45|62.4|61.6|60.8|60.75|61.1|61.5|62|62|61.9|61.85|61.85|61.8|61.55|60.85|60.95|60.8|61.2|61.4|61.45|61.5|60.7|61.15|61.2|61.8|62.65|62.95|63|63.05|62.55|62.05|61.65|61.35|60.7|59.85|59.15|59.1|59.1|59.75|59.75|60.8|60.6|60.4|59.8|60.8|61.3|61.75|61.85|62.05|61.55|60.8|61.45|61.9|61.55|60.3|60.45|61.3|61.9|63.4|63.55|63|63.05|63.6||63.05|62.7|62.5|65.3|64.5|63.9|63.9|64.2|63.85|63.55|63.55|63.8|63.95|63.7|64|64.4|62.45|62.45|62.5|62.85|61.75|61.35|61.45|61.4|61.65|62.15|61.55|61.55|61.5|62.5|62.35|62|61.7|61.7|60.9|60.65|60.45|60.45|60.6|60.5||60.95|60.2|60.15|60.65|60.6|60.55||60.2|60.35|59.85|59.35|59|59.45|60.75|60.55|59.8|60.35|60|59.2|59.15|59.15|59.15|59.1|58.55||58.2|57.9|58|58.05|57.8|57|56.8|55.6|55.85|||56.25|56.8|56.2|56.25|56.05|55.8|57.45|56.95|57.05|56.6|56.6|57.05|56.3|56.4|57.05|56.9|56.75|57.4|57.8|57.3|56.5|55.9|55.8|56|55.75|55.3|55.15|55.05|55.4|55.2|55.2|54.85|54.1|54.95|54.8|55.1|55.1|55.95|55.95|55.95|55.9|55.35|54.5|54.55|54.75|53.25|53.3|55.6
05293|955650|/equities/vp-bank-ag|CHALL|138.2|138.2|136|135.2|134.4|134.6|134.2|134.2|131.8|131.4|131.8|130.8|132|133.2|133.4|131.4|||131.8|132.2|129.3|||127|126|126.4|131.8|129|129.1|130.7|130|129.6|128.5|127.1|125.4|125|126.4|128.7|128|128.7|128.8|128.8|130.1|131.1|130.1|130.4|128.4|129.6|128|128.7|126.1|132.5|132.6|135.5|134.7|136.9|135.7|134|136.7|136.1|137.4|136|135.6|137|135.8|134.5|136.9|133.1|138.6|138|138.7|138.7|136|135.4|135.1|130|129.6|129|127.6|126.8|126.5|126.4|127.4|127.8|128.6|127.1|126.6|128.2|128.9|128.5|128|129.5|128.8|128.8|128.1|128.6|128|127.1|126.2|127.3|128|126.7|127.7|127.8|128|128.5|125.9|126.5|125.2|123.5|122|122|120.2|120|120|120.6|118.9|119|119|120.1|120.5|122.7|120.5|120.5|120|120||120|120|119|119|119|119.9|119.1|118.7|118.7|119.2|120|121.3|120.3|120.6|121.2|119.3|120.2|120.2|120.3|118.8|117|117|117.6|116.5|118.1|117.6|117.7|114.2|114.7|116.2|118.3|117.9|118.4|117.7|115.2|114.3|116|115.5|122|120.1||118.9|118.8|120.2|122.3|119.2|120.9||120.6|118|119.6|118.6|118.6|119.4|120|119.5|119.1|118.1|117.9|117|117|115.5|116.7|115.4|116||114.4|115|115.2|116.2|117.2|115.4|117.4|116.3|115|||117.1|116|116.7|115.8|114.7|114.5|114.7|113.2|114.1|114.6|117.5|117.1|117|116.1|116.5|117.3|119.2|121.7|119.6|122.7|122.8|123.2|123.4|124.5|123.9|121.5|119.8|117.8|116|117|120.7|116.9|116.3|113.3|112.8|109.8|107.4|106|105|106.5|106.5|107|106.3|107.9|107.7|107|107.5|108.2
05294|955654|/equities/walter-meier-ag|CHALL|42.05|42.3|41.8|41.4|41.5|41.2|40.85|40.85|40.8|40.85|40.7|40.1|40|39|38.9|38.9|||38.8|38.95|38.75|||38.3|38.4|38.4|38.3|38.35|38.45|38.4|38.4|38.4|38.3|38.35|38.45|38.3|39|39.05|39|39.35|39.75|39.65|39.65|41.3|41.95|41.55|39.75|39.2|39.05|39|39|39|39.35|39.6|39.75|39.75|39.75|39.8|39.75|39.7|39.55|40.5|40.1|40.2|40|39.9|39.4|39.6|39.8|39.85|40.1|40.3|40.2|40.4|40.15|40.1|40.35|40.2|40.15|40.15|40.15|40.1|40.2|40|39.65|39.75|39.65|39.35|39.1|39.1|39.2|39.1|39.35|39.5|39.35|39.5|39.4|39.2|39|39.7|39.9|40.05|40.05|41.05|39.5|39.5|39.5|39.9|40.1|40.6|40.8|40.5|40.85|42|40.5|42.7|42.8|42.45|42.25|43.7|44|44.35|44.35|43.7|44.15|44.1||44|44|44|44.4|44.45|44|44|44.25|44.65|44.3|44.15|44.25|44.1|43.95|43.85|43.65|43.5|43.25|42.75|42.55|42.7|42.8|42.8|42.85|43.3|43.45|43.3|43.55|43.2|42.7|43.3|42.65|42.6|42.8|42.55|42.6|42.8|42.9|42.9|43.5||44.05|44.1|44.3|44.2|44.25|44.5||44.9|44.75|44.55|44.4|44|43.85|43.15|41.65|40.5|41.55|42.05|42.9|43.5|43.6|44|44.15|44.1||44.05|44.1|44.15|43.55|44.1|43.95|43.75|43.45|44.35|||44.45|44.25|44|43.9|43.5|43.35|43.5|44.2|44.3|44.9|45.8|46.4|46.6|47|45.2|46|44.9|45|45|45.4|45|45.25|45|44.3|44.6|44.15|44.3|45|44.8|44|43.6|44.1|43.1|42.25|40.7|42.3|41.2|40.2|38.5|37.8|37.8|37.7|37.8|37.35|37.3|37.35|37.7|37.3
05295|955652|/equities/warteck-invest-ltd|CHALL|1843|1833|1843|1853|1862|1833|1824|1833|1862|1862|1862|1882|1882|1882|1882|1872||||1881|1863|||1867|1877|1867|1857|1868|1833|1833|1855|1831|1833|1834|1838|1843|1854|1858|1862|1869|1862|1862|1862|1862|1865|1860|1857|1864|1864|1865|1858|1879|1877|1862|||1875|1862|1862|1862|1870||1867|1880|1865|1866|1865|1867|1864|1867|1867|1867|1882|1882|1877|1872|1869|1878|1864|1864||1867|1861|1862|1843|1853|1861|1856|1857|1862|1857|1857|1861|1839|1853|1853|1862|1869|1853|1871|1862|1864|1875|1874||1872|1870||1870|1857|1841|1857|1840|1853|1858|1857|1872|1858|1845|1871|1859|1840|1839|1862|1891|||1858|1879||1859|1859|1859|1882|1854|1853|1841|1853|1853|1867|1867|1853|1858|1880|1877|1863|1859|1867|1885|1869|1868||1874|1872|1878|1880|1867|1858|1862||1863|1892||1862|1882|1879|1873||1895|1872|1857|1857|1857|1910||1903|1902|1904|1910|1910|1904|1904|1901|1884|1889|1900|1882|1882|1901|1975|1942|1935||1920|1920|1928|1934|1933|1920|1925|1933|1920|||1920|1909|1921|1912|1928|1910|1911|1920|1913|1910|1926|1920|1930|1923|1920|1918|1920|1922|1940|1920|1918||1919|1906|1910|1888|1895|1901||1905|1919|1885|1910|1892|1890|1893|1892|1890|1919|1920|1915|1888|1867|1898|1879|1898|1880|1864
05296|976078|/equities/wisekey-international-holding-ag|CHALL|6.28|6.04|6.05|6.15|6.06|5.94|6.09|6.15|6.11|6|6|6.13|6.13|6.18|6.12|6.03|||6.03|6.13|6.15|||6.15|6.14|6.1|6.45|6.43|6.34|6.1|5.96|5.9|6|6.05|6.01|6.2|5.87|6.25|6.28|6.31|6.41|5.53|5.28|5.2|5.15|5.07|5.03|4.98|4.96|5.07|4.95|4.72|4.83|5.03|5.02|5.04|5|5.02|5.06|4.65|4.87|4.95|5|5.05|5.07|5.14|4.85|5.2|5.1|5|4.95|4.38|4.2|4.17|4.15|4.1|4.04|4|4.05|4.05|4.05|4.08|4.12|3.91|4.06|4.08|4.14|4.08|4.13|4.12|4.2|4.05|3.82|3.85|3.91|3.98|3.95|3.89|3.86|3.87|3.92|3.97|3.91|4.11|4.07|4.05|4|4.16|4.23|4.26|4.24|4.23|4.35|4.18|4.23|4.35|4.2|4.1|3.9|4.15|4.16|4.42|4.52|4.62|4.75|4.73||4.72|4.91|5|4.6|4.64|4.6|4.62|4.82|4.71|5.01|5.13|4.65|4.4|4.36|4.26|4.71|5.21|4.41|3.66|3.55|3|2.85|2.85|2.87|3|2.81|3|2.9|2.9|2.89|2.71|2.81|2.7|3|3|2.99|2.99|3.01|3|3.1||3.2|3.26|3.2|3.17|3.19|3.23||3.22|3.16|3.15|3.05|3.05|3.06|3.03|3.26|3.4|3.44|3.47|3.45|3.45|3.34|3.42|3.42|3.46||3.59|3.58|3.6|3.6|3.68|3.8|3.69|3.5|3.4|||3.8|3.82|3.89|3.9|3.9|3.94|3.9|3.86|3.82|4.01|4|4.12|4.05|4|4.06|4.06|4.07|4.08|4.1|4.07|4.14|4.18|4.21|4.19|4.13|4.15|4.15|4.16|4.15|4.23|4.2|4.18|4.17|4.1|4.12|4.13|4.13|4.09|4.05|4.01|4.15|4.1|4.04|4.23|4.2|4.15|3.96|3.99
05297|955611|/equities/oti-energy-ag|CHALL||8.55|9.25|||9.3||||9.75|||9.75||9.45|||||9.3||||9.04|||||||9.99|||9.1|9.1||9.6|9.8||9.9|||10|||||9.6|||9.6||||10.75|10.75|10.75|10.25|10.45|10.45|10.55|10.75|9.75|10.2|9.78||10.5|10.1|10.05|||||||10.05|10.05|10.25|10.25||||10.05||10.25||10.3|10.25|10.5|10.5|10.75||11|9.91|9|||||11.25|11.25|10.15|||10.2|||10.15|8.99||8.7|||8.53|9||||||9.51|10.85|9.51|9.6|8.5|7.98||7.99||6.81|||6.82||7.5||7.23|||||||7|6.69||6.1|7.25|7.25|6.9||6|6.53||||||6|5||6.37|||6.57|||||||||||||7.21||||6.46||||||||6.7|||||||||||||||6.14||6.16|||||||8||8|8|8.74|8.75|8.49|7.14|6.98|6||||||||5.75||||||6.3|6.31|6.5||6.3||||6.25|6.25|5.76|||5.85||6.59
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|176.8|173.6|173.7|171|170.6|170.8|169.4|169.9|170.1|170.1|171.7|171.7|169.1|164.7|162.4|161.2|||159.1|159.8|160.3|||158.4|155.2|157|158.1|159.3|158.2|158.2|156.8|158|158.5|160.1|160.8|161.1|162.2|164.9|164.1|161|164.2|169.8|168.9|169.5|168.6|171.1|171.6|170.1|170.2|170.4|169|177|177.1|173.9|168|170.5|173.8|174.3|172.7|171.8|172.6|171.9|170.2|165.3|166.8|167.4|168.1|165.9|165|162.5|165|165|165.5|162.1|160|159.1|159.2|158.4|158|156.5|151.6|150.8|150|147.6|147|146.6|147.3|147.7|147.5|147.5|147.2|149|147.6|148.1|147.5|147.6|146.5|146.3|145.5|145.2|143.6|143.5|143.3|145.4|143.3|142.1|143.1|145.4|146|147.7|148.3|150|149|149.8|149.8|148.9|148.7|148.1|146.5|150.8|150.4|153.7|154.2|149.9|149.9|150.7||150|148.6|147.9|143.1|139.5|136.3|132.5|188.6|190.7|190.2|189.1|187.7|188.4|188|189|191.1|192|192|190.2|191.9|195|191|193.5|195|197.8|200.7|202.2|201.1|199.2|203.1|202.5|202.8|200.1|202.4|202.5|200.5|206.3|207.6|209.1|210.3||211.9|209|205.1|205.1|203.8|205.6||203.1|224.7|223.8|219.1|218|219.3|219.8|219.4|216|214.4|211.4|208.8|208.1|205.3|204.4|200|191.4||191.1|190.6|190.1|191|190.1|189.6|190.1|190.1|188.8|||189.3|188.2|187.4|186.3|185.5|185.7|187.3|188.4|188.5|189.7|187.7|187.9|187.4|188|190|189.4|188|189.5|193|192.8|191.5|194.3|194.3|194.2|192.6|191.6|190.6|190.8|192.5|191.8|192.1|192|192.3|192.8|192.8|192.8|192.7|190.7|191|190|191|192.4|191.2|193|194|192.3|191.4|189.5
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|44.9|44.85|44.5|43.5|41.1|41.85|41.75|41.4|41.4|41.6|41.5|40.9|40.9|40.8|40.55|40|||39.9|40|39.5|||39.5|39.5|39.95|39.8|39.55|39.5|39.35|39.1|38.9|39|39.45|39.25|39|39.2|38.95|38.45|39|38.85|39|39.25|39.3|39.3|39.3|39.2|39.25|37.45|36.9|36.45|36.85|36.65|35.95|35.55|36.15|35.7|35.3|35.35|35.85|36|36.3|35.55|36.3|36.05|35.8|35.3|34.8|35.15|34.7|35.05|34.9|35.1|35.55|35.5|35.5|35.35|34.95|34.2|34.1|34.15|33.95|33.85|33.8|33.85|33.8|33.7|33.4|33.2|33.15|33.4|33.5|33.4|33.4|33.35|33|33.35|33.4|33.15|33.65|33.65|33.95|33.8|33.7|33.2|32.85|32.2|32.8|32.85|32.85|32.75|32.55|32.35|32.65|32.6|32.8|32.7|32.25|32|32.7|32.75|33|32.9|32.85|33.05|33.1||33.2|33.35|33.6|33.75|34.25|34.25|33.95|34.05|34.25|34.2|34.25|34.45|34.8|34.65|34.2|34.75|34.35|34.5|35|34.75|34.65|34.75|34.4|33.95|34.2|34.7|34.25|34.35|34.85|35.55|35.5|35.65|35.3|34.25|34.15|33.7|34.05|34.4|34.25|34.65||35.4|34.15|34.1|34.75|34.65|34.5||34.55|34.45|34.5|34.45|34|34.2|35.05|35.15|34.7|34.6|34.5|34.85|34.6|33.95|33.7|33.75|33.45||33.05|33.1|33|32.9|32.25|32.05|31.75|31.55|31.3|||31.45|31.3|31.3|31.45|32.2|32.2|32.5|32.3|32.55|32.55|32.2|32.05|32.25|32.75|32.9|32.25|32|32.9|32.7|32.8|32.6|32.5|32.45|32.55|32.35|32.15|33.05|33.6|33.8|35.1|35.45|34.75|34.55|33.95|34|34.45|35.35|34.9|34.9|34.85|34.55|34.85|34.6|33.85|33.65|33.65|33.15|33.15
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|25.8|25.8|25.9|26|26.1|26.1|26.3|26.3|26.6|25.8|26.1|26.1|26.2|26.4|26.6|26.4|||26.2|26.25|26.15|||26.6|26.5|26.65|26.5|26.8|26.9|26.85|26.8|26.85|26.8|26.8|26.85|26.9|26.95|27||27.1|27.1||27.1|27.4|27.4|27|26.95|27|27.4|27.15|26.7|27.25|27.25|26.6|26.6|27.15|27.4|27.4|27.4|27.45|27.4|27.4|27.4|27.4|27.4|27.4|27.6|27.85|28|27.85|27.85|27.85|28|27.85|27.4|27.75|27.4|27.05|27|27|27|26.5|26|25.3|24.8|25|25|24.75|24.8|24.9|25.3|24.7|24.9|24.5|25|25|25.9|25.8|25.9|26.1|25.9|26.1|25.7|25.6|25.45|25.4|25.45|25.25|25.1|25.15|25.1|25|25.55|24.75|25.2|24.9|24.75|24.35|24.25|24.55|25.25|25.4|26|25.3|25.05|25.25||25.65|25.25|25.05|25||24.7|24.85|24.65|24.05|24.05|24.35|24|24.7|25.05|25.1|25.1|25.1|25.2|25.25|25.65|25.65|26.05|26.25|26.2|26.25|26.25|26.5|26.25|26.45|26.75|27|27|27.15|27|26.7|26.15|26.5|26.95|27.55|27.05||27.4|27.65|27.55|27.8|27.6|27.1||27.3|27.95|28|28|26.65|25.15|25|24.5|24.5|24|23.7|24.7|24.15|24.5|24.5|24.1|23.2||23.05|22.6|22.55|22.35|22.3|22.2|22.55|22.25|22.1|||22.15|22|22.5|22.5|22|22.5|21.95|21.55|21.55|21.65|22.2|22.6|22.45|22|22.1||22.45|22.2|22.1|22.25|22|21.85|21.65|21.7|21.45|21.4|21.5|21.5|21.55|21.5|21.15|21.2|21.15||21.25|21.1|21.1|21.5|21.55|21.6|21.8|21.5|21.5|21.5|21.85|21.75|22|21.9
05301|955659|/equities/zug-estates-holding-ag|CHALL|1795|1795|1785|1810|1810|1820|1825|1825|1820|1825|1825|1825|1825|1830|1825|1820|||1823|1825|1830|||1831|1833|1816|1789|1768|1780|1769|1747|1771|1768|1755|1758|1758|1779|1772|1770|1774|1772|1766|1781|1766|1774|1753|1760|1758|1769|1770|1779|1790|1790|1765|1767|1775|1772|1773|1768|1768|1755|1756|1766|1766|1748|1766|1795|1788|1791|1790|1772|1776|1792|1791|1783|1791|1798|1794|1801|1803|1801|1797|1798|1804|1787|1789|1800|1800|1800|1802|1802|1792|1785|1781|1796|1800|1816|1810|1808|1810|1817|1830|1838|1835|1835|1834|1832|1839|1846|1843|1830|1846|1846|1848|1849|||1842|1839|1841|1840|1851|1849|1847|1849|1851||1840|1850|1855|1849|1848|1849|1841|1857|1855|1852|1855|1854|1853|1852|1849|1851|1846|1824|1840|1832|1833|1828|1829|1828|1838|1840|1837|1841|1844|1846|1845|1843|1842|1842|1845|1846|1839|1848|1848|1843||1818|1808|1805|1796|1793|1813||1805|1806|1810|1796|1792|1780|1778|1790|1793|1793|1787|1790|1787|1794|1795|1792|1758||1747|1768|1765|1761|1754|1746|1747|1747|1750|||1752|1751|1752|1751|1732|1727|1720|1715|1711|1704|1702|1705|1707|1707|1699|1700|1701|1698|1707|1690|1698|1707|1707|1700|1677|1679|1676|1686|1670|1670|1670|1670|1671|1681|1684|1682|1685|1682|1686|1687|1687|1689|1690|1692|1683|1679|1685|1673
05302|955657|/equities/zuger-kantonalbank|CHALL|5500|5480|5360|5340|5360|5320|5360|5360|5280|5300|5220|5220|5200|5200|5220|5200|||5175|5190|5200|||5175|5175|5155|5115|5150|5150|5180|5175|5160|5155|5160|5200|5205|5205|5185|5155|5155|5160|5200|5205|5175|5190|5210|5200|5205|5200|5200|5245|5250|5250|5280|5265|5270|5270|5275|5310|5280|5300|5280|5305|5325|5315|5305|5305|5310|5295|5270|5295|5280|5255|5250|5270|5305|5310|5325|5310|5305|5300|5305|5340|5335|5300|5300|5295|5250|5255|5290|5280|5270|5275|5250|5235|5225|5215|5215|5225|5225|5210|5225|5200|5250|5280|5270|5305|5280|5270|5270|5290|5275|5270|5280|5285|5220|5260|5200|5200|5215|5215|5260|5305|5325|5320|5310||5325|5345|5345|5340|5350|5350|5350|5350|5380|5400|5465|5415|5400|5400|5375|5310|5340|5305|5330|5315|5300|5260|5250|5305|5320|5325|5355|5360||5330|5335|5310|5385|5410|5375|5350|5350|5325|5325|5315||5335|5300|5325|5330|5305|5325||5340|5325|5310|5300|5305|5325|5300|5330|5300|5275|5305|5285|5275|5285|5310|5310|5310||5335|5355|5345|5320|5325|5280|5300|5270|5275|||5295|5275|5240|5225|5190|5200|5200|5200|5190|5175|5155|5165|5165|5170|5160|5155|5165|5190|5200|5170|5170|5165|5155|5160|5150|5150|5155|5180|5180|5170|5180|5160|5175|5160|5160|5150|5150|5120|5090|5105|5110|5100|5080|5100|5120|5110|5120|5105
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|135.8|132.8|131.6|129.6|127.6|126.8|126.2|126.4|126|127.6|128.2|128.4|129.2|130|130|130|||128.2|129|129.8|||131.5|130|130|130.4|129.2|129.6|129.1|130.4|129.6|132|136.5|133|132.3|132.7|132.7|133.2|135.9|137.8|142.5|143.8|143.8|142.5|142.6|143.9|142.5|142|143|142.2|139.5|138.2|137.4|139|136.4|137|138.7|139.3|138.3|136.3|136|137.2|137|136.1|137.1|138.5|139|138.5|137.5|136|130.5|126.5|126.4|125.2|125.6|126.1|127|125.9|125.1|125.5|126|125.5|127|127.5|129.1|130|130|129.5|134.8|134.9|135.6|133|125.7|125.5|125|119|117.7|117.6|122.7|126.3|127|129.5|125.3|136.4|141.1|142.3|145.9|147|147.1|147|146.8|146.3|147.1|147.5|147.3|147|146.5|145.6|146|145.5|145.5|145.5|144.4|145|145.5||143.5|144.2|146|146.1|146|146|141.7|144.2|144.3|143.5|142.5|145|147.8|148.7|149.1|146.3|149.5|148.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|315.8|315.5|316.5|316.7|315.9|312.5|313|312.6|311.4|307.8|306.4|301.3|299.4|298.3|296.6|293.9|||295.7|297.3|296.9|||297.3|296.2|298.1|300.3|302|300.3|299.5|297.6|295.4|296|297|296.4|294.5|296|296.4|294.1|295.8|293.9|290.7|293.1|296.3|295.6|296.9|297.4|296.5|297.2|296.2|296.2|297.4|299.4|301.2|301.3|300.4|301.1|301.6|301.2|304.1|305.3|301.6|301.3|302.1|295.8|295.5|295.6|296.2|295.7|292.2|292|291.2|293.5|293.7|294.2|293.6|293.8|293.7|293.6|293.1|291.4|294.3|293.9|289.4|286.1|284.3|284|285.6|286.9|288.4|287.3|286.4|286.4|286.6|290|290.5|289.2|281.4|278|279|275.8|282.2|284.5|285.7|286.4|285|282.7|289.5|291|292.2|291.5|292|290.2|289.7|293.5|294.2|294|290.6|287.6|291.1|290.8|296.5|296.8|295.6|296.9|294.7||292.3|290.7|289.4|289.2|285.7|283.7|286|286.3|286.6|285.7|289.1|290|289.2|287.2|286.5|286.7|285.2|284.8|282.7|283.1|280.3|275.1|275.3|277.7|280.8|283.2|283.2|286.2|287.4|292.5|289.7|286.5|282.6|286.5|284.7|283.6|282.4|282.2|282.5|283.1||284.1|284.2|282.6|282.6|283.6|285.1||284.4|285.6|284.7|282.3|279.8|280.8|281.8|279.6|279|276.6|278|277.4|276.2|274.8|274.1|271.6|273.3||272.3|272.3|272.3|271.1|268.1|263.8|262.1|262.3|262.7|||265.5|266.9|266.3|267.5|267|263.6|265.4|262.7|262.2|265|280.6|280.6|281.3|279.2|284.5|283.1|283.6|285.3|286|286|284.6|283.2|282.8|281.2|281.4|279.1|279.7|280|281.7|280.7|280.3|278|275|274.1|273.5|278.9|278.3|278.3|278.5|276.5|279.1|280.5|280.2|279.2|277.6|278.1|281|282.1
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|240||230||242|234||230|234|234|230||226||222||||225|225|228|||228||||||||||221||||229||225|||220|||229.9||230|218|||||||||219.2|219||215|218|215|215||215|215|212||215||216.8|215|210||213|206|212.7||213|||214.9|214.8|207.9|204||210||203.1||209||||212|218.7|206.2||209||212.1||216.9|215|||224.9|||210|||||229|210.3|230|230|||230||229.9|||||230|230||230|210.2|230|230|215|196.5|195|193.9|193.8|194|186.5|193.9||194.9|193.2|||193.2|193.2|||197|202.9|202.8|182|182||178|177|174|||176|||174|||||175.9||||170|||||166||176|169.7|175|176|176|176|||||||||||174|172.2|174.6|||||174||174|||176||174||||||177|177|||178||179||178|177|172|173|173||184|174|172|182|184.7|||189|201|224.6|224.6|||||225||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.596|1.597|1.578|1.555|1.556|1.554|1.536|1.519|1.513|1.52|1.528|1.564|1.575|1.566|1.517|1.505|1.507||1.532|1.545|1.538|||1.538|1.548|1.544|1.558|1.563|1.551|1.557|1.572|1.608|1.613|1.627|1.593|1.582|1.573|1.56|1.559|1.573|1.555|1.532|1.531|1.528|1.53|1.537|1.518|1.512|1.497|1.501|1.501|1.483|1.435|1.447|1.445|1.466|1.475|1.483|1.477|1.477|1.478|1.453|1.439|1.425|1.41|1.413|1.424|1.434|1.441|1.416|1.442|1.43|1.431|1.423|1.422|1.41|1.41|1.412|1.412|1.428|1.45|1.45|1.447|1.446|1.448|1.46|1.444|1.443|1.444|1.452|1.462|1.441|1.443|1.469|1.472|1.471|1.474|1.47|1.446|1.44|1.414|1.415|1.417|1.411|1.387|1.374|1.366|1.38|1.394|1.405|1.391|1.407|1.411|1.408|1.424|1.417||1.392|1.387|1.409|1.414|1.42|1.42|1.422|1.407|1.415|1.424|1.409|1.408|1.435|1.415|1.417|1.412|1.416|1.408|1.412|1.422|1.44|1.449|1.449|1.436|1.424|1.437|1.421|1.417|1.434|1.436|1.443|1.445|1.454|1.46|1.481|1.507|1.506|1.509|1.49|1.496|1.488|1.483|1.471|1.48|1.48|1.485|1.486|1.484|1.471|1.441|1.449|1.465|1.465|1.459|1.43|1.439|1.474|1.481|1.471|1.452|1.437|1.456|1.429|1.444|1.471|1.468|1.46|1.464|1.413|1.413|1.413|1.402|1.378|1.373|1.364||1.363|1.356|1.355|1.361|1.341|1.311|1.322|1.322|1.328|||1.342|1.361|1.359|1.357|1.354|1.35|1.333|1.328|1.38|1.392|1.4|1.408|1.402|1.396|1.4|1.376|1.371|1.37|1.352|1.336|1.335|1.319|1.317|1.306|1.317|1.328|1.317|1.318|1.333|1.328|1.326|1.315|1.301|1.275|1.252|1.267|1.268|1.265|1.267|1.265|1.258|1.257|1.283|1.285|1.293|1.28|1.249|1.241
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|122.8|123|123.8|120.8|120.2|117.4|118.3|118.7|119.4|118.2|118.9|119.7|117.8|117.1|115.4|115.1|115.4||115.8|116|114.9|||114.8|114.2|114.9|115.5|116.1|115.2|115.3|114.7|113.9|113.4|113.3|114.2|113.1|113.5|112.6|112.8|111.4|111.9|112.8|114.3|115.1|114.3|114.9|112.8|111.8|111.3|111.5|111.3|111.4|110.8|110.9|111.8|112.6|112.6|113.3|113.3|112.8|112.3|112.1|111.3|108.6|105.1|106.4|106.5|106.5|107|105.9|106.2|106.1|104.2|103.3|102.8|102.5|101.1|101.7|101.8|102.4|103.2|101.9|102|101.4|100.2|100|99.9|98.8|98.6|98.2|98.7|98.9|98.7|98.5|100.9|99.8|98.3|98|96.7|95.7|95|95.9|95.6|96.6|96.8|96.8|95.6|97.3|99.2|96.8|97.6|98.3|97.3|97.4|99|99.4|99.2|98.7|97.9|98.8|100.3|100.5|100.2|99.9|100|99.3|99.3|98.7|98.8|98.7|98.5|99.5|100.1|100.8|101.8|102.5|102.6|101.1|101.6|101.8|100.6|99.6|102.1|100.8|101|101.8|101.9|101.1|102.1|101.8|103.8|104.8|106.8||106.4|107.8|110.2|109.3|109.7|108.8|109.2|108.1|107.7|109.2|109.3|109.3||109.7|108.9|108|107|104.8|104.8|105.4||105.8|104.5|103.7|103.2|102.4|104.8|104.8|104.4|105|105.1|105|105.8|104.7|105.3|105.3|105.3|105.2||105|104.2|104.2|104.4|104.4|104.8|99.7|100|99.8|||99.3|99.3|99.2|100.1|97.7|97.3|96.9|97.1|97.4|97.3|97.6|97.5|97|97.6|99.7|98.6|99.3|100.9|100.2|99.8|100|98.8|98.9|98.9|98.9|99|99.2|99.6|99.3|99.9|100.8|100.3|99.5|99.3|98.6|100.2|100.6|100.9|100.1|96.5|95.4|95.3|95.5|95.5|96|96.2|95.9|96.3
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|43.77|43.89|43.92|44.02|43.96|43.85|44.12|44.2|44.19|44.22|44.47|44.32|44.03|43.53|42.92|42.2|41.87||42.2|42.29|42.1|||42.11|41.95|42.18|42.56|42.42|42.16|42.38|42.62|42.64|43.22|43.35|43|42.41|42.88|42.7|42.3|42.34|42.52|41.41|41.32|41.54|41.36|41.54|41.42|41.08|41.31|41.23|40.84|41.28|40.87|41.47|41.53|42.13|42.49|42.63|42.59|42.17|42.45|41.99|41.94|41.89|41.44|41.16|41.16|41.32|41.37|40.91|41.08|41|41.2|41.05|41.01|41.08|40.94|41.06|41.23|41.33|41.12|40.98|40.88|40.28|39.8|39.64|39.66|39.67|39.45|39.43|39.44|39.73|39.67|39.37|38.92|38.74|38.45|38.34|37.62|37.47|37.27|37.19|37.23|37.45|37.16|36.81|36.3|36.98|37.39|37.48|37.62|37.32|37.02|36.99|37.16|37.05|36.7|36.91|36.67|37.03|37.27|37.31|37.27|36.26|35.67|36.17|36.6|36.41|36.51|36.73|35.17|35.05|35.02|35.15|35.62|35.37|35.45|35.4|35.37|35.39|35.28|35.08|35.06|34.83|34.67|34.75|34.76|34.94|34.69|34.68|35.01|35.34|36.03|36.01|36.31|35.92|36.38|36.2|35.52|35.08|35.51|35.08|34.85|35.33|35.48|35.74|35.82|36.01|36.27|35.96|35.77|35.67|35.62|35.44|35.47|35.34|35.06|34.71|34.5|34.33|34.92|35.53|35.85|36.38|36.39|36.34|36.53|36.41|36.66|36.85|36.74|36.39||36.09|35.96|35.92|35.88|35.8|34.95|34.77|34.77|34.83|||34.6|35.09|35.12|35.26|35.08|34.68|35|34.99|34.88|34.74|34.93|34.89|34.72|34.57|34.83|34.48|34.33|34.85|35.12|34.93|34.88|34.89|34.73|34.98|34.94|34.58|34.59|34.45|34.16|34.24|33.62|32.6|30.75|33.06|32.88|33.27|33.38|33.03|32.75|32.41|32.9|32.95|33.03|32.91|32.81|32.77|32.92|32.44
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|27.16|27.29|27.35|27.57|27.8|27.69|28.12|28.02|27.71|27.87|27.68|27.46|27.37|27.1|26.84|26.78|26.59||26.81|26.95|26.8|||26.66|26.55|26.53|26.7|26.72|26.36|26.52|26.54|26.61|26.64|25.9|24.63|24.39|24.7|25|24.65|24.68|24.63|24.61|24.65|24.62|24.4|24.43|24.56|24.48|24.79|24.93|24.66|24.79|24.73|24.95|24.96|24.91|25.64|25.75|26.18|26.56|26.53|26.31|26.29|26.2|26.34|26.34|26.21|26.29|26.41|26.12|25.93|25.82|25.46|25.46|25.75|25.75|25.91|26.07|25.97|25.4|25.3|25.5|25.22|24.96|24.61|24.25|24.17|24.23|24.25|24.16|23.91|24.04|23.9|23.59|23.82|23.61|23.34|23.14|22.78|22.61|22.75|22.84|23.25|23.44|23.45|23.25|23.14|23.66|23.88|24.03|24.03|24.16|24|24.16|24.36|24.52|24.96|24.89|24.47|24.77|24.49|24.62|24.48|23.98|23.82|23.8|23.83|23.71|23.84|24.09|23.84|23.87|23.53|23.66|23.71|23.41|23.43|23.73|23.68|23.96|24.01|24.03|24|23.91|23.96|23.68|23.67|23.26|23.09|22.99|22.52|22.98|23.09|22.81|22.88|22.55|22.98|23.16|22.86|22.49|22.68|22.73|22.7|22.73|22.52|22.43|22.27|22.46|22.7|22.32|22.88|23.02|23.23|22.98|23.21|23.34|23.21|23.3|23.23|22.73|23.12|24.36|24.46|24.42|24.41|24.64|24.75|24.76|24.91|24.62|24.44|24.2||23.62|23.59|23.6|23.68|23.24|22.22|22.09|21.84|21.8|||21.86|22.29|22.2|22.26|22.28|22.45|22.55|22.27|22.63|22.57|22.65|22.73|22.56|22.47|22.76|22.58|22.4|22.91|23.14|23.48|23.61|23.43|23.24|23.59|23.64|22.89|22.8|22.72|22.74|22.13|22.23|21.79|21.48|21.32|21.09|21.69|21.89|21.95|22.06|21.66|22.39|21.9|21.47|21.46|21.55|21.85|21.55|22.16
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|151.8|151.4|151.3|151.2|150.6|150.2|150.1|148.7|148.6|150.1|151.7|149.8|149.7|148.4|145.6|144.6|144.7||144.75|145.15|143.55|||144.45|146.7|148.1|149.4|150.1|148.7|149.6|147.9|146.85|147.3|146.45|145.35|145.25|146.95|145.9|145.5|145.45|145.7|145|146.05|147.9|147.6|145.05|142.7|141.55|142.25|141.5|140.45|141.3|141.2|143.05|143.5|143.95|145.3|146.75|146.2|146.2|146.8|146.55|146.65|146.55|145.05|145.05|145.1|144.85|144.45|144.05|148.8|148.95|148.2|148.7|148.8|148.65|148.95|148|148.5|148.7|146.95|147.8|147.8|146.25|145.3|145.2|145.25|145.75|146.1|146.4|146.65|146.7|147.5|145.6|143|143.05|143.15|142.05|140.15|139.85|140.05|141.8|141.8|142.65|139|146.55|146.1|149.1|149.7|149.75|150.3|150.55|149.7|149.85|151.45|151.75|150.7|148.6|147.55|152.3|151.8|153.9|153.65|153.6|153.6|153.75|153.2|151.45|150.95|152.5|151.05|148.8|148.15|148.65|150.3|149.9|150|150.8|150.9|150.45|149.7|148.7|148.05|147.8|147.65|147.5|145.5|145.55|145.5|145.75|146.7|149|150.05|149.1|148.6|148.6|149.65|149.2|146.8|146.1|148.25|148|147.4|149.25|149.3|148.65|149.65|151.05|152.1|151.45|150.85|149.35|149.05|149.25|150|150.35|150.5|150.1|149.65|148.4|152|155.2|155.25|153.9|154.3|152.6|152.95|152.2|151.6|150.4|150.4|149.6||148.6|147.95|147.7|147.3|147|145.4|144.2|144.25|145.25|||145.2|145.7|146.25|145.55|144.8|144.75|143.45|146.45|146.4|145.9|145.5|145.05|144|143.6|144.2|144.25|143.6|144.9|145.65|145.6|145.2|144.85|143.3|144.1|144.6|140.7|138.65|138.35|136.95|135.5|135.55|130.5|129.6|131.55|131.3|131.55|131.45|131|131.45|131.05|132.3|132.35|129.55|128.95|127.55|127.7|127.45|127
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|31.92|32.25|32.26|32.38|32.44|32.49|32.19|32.21|32.23|32.29|32.56|32.45|32.5|32.27|31.54|31.24|30.98||31.26|31.4|31.34|||31.28|31.13|31.29|31.44|31.23|30.73|30.89|30.99|31.02|31.05|31.08|30.86|30.43|30.93|31.04|30.72|31.39|31.48|31.25|31.24|31.71|31.87|31.83|31.75|31.39|31.54|31.42|30.88|31.04|31.44|31.87|32.18|32.4|32.58|32.87|32.75|33.18|32.89|32.55|31.95|31.15|31.35|31.28|31.5|31.66|31.82|31.44|30.09|30.06|29.83|29.92|29.93|29.44|29.41|29.46|29.35|28.85|28.78|29.92|29.75|29.89|29.96|29.24|29.39|29.65|29.93|29.86|29.48|31.1|31.08|30.97|30.69|30.59|30.69|30.72|30.43|30.53|30.6|30.88|30.59|30.75|30.4|30.09|29.74|30.52|31.02|31.02|31.25|31.01|30.9|30.57|30.94|30.86|30.58|30.05|29.86|30.62|31.03|31.15|31.18|30.85|30.63|30.77|31.01|31.27|31.49|32|31.87|31.44|30.82|31.29|33.46|33.25|33.1|33.37|33.24|33.21|32.7|32.42|32.39|32.31|32.36|32.94|32.94|32.77|32.44|32.43|33.23|33.63|34.46|34.32|34.25|34.11|34.64|35.13|34.43|34.23|34.71|34.35|34.32|34.42|34.33|34.21|34.31|34.22|34.34|34.21|34.13|34.2|34.47|34.32|34.58|34.62|33.86|34.27|33.29|32.8|33.33|34.14|34.26|33.38|33.25|33.61|33.47|33.19|33.4|33.13|32.96|32.74||32.33|32.42|32.36|32.19|32.16|31.21|30.8|31|31.2|||31.55|30.79|31.95|32.13|31.8|31.3|30.79|29.96|30.8|30.25|29.64|29.44|29.52|29.33|29.63|29.43|29.23|29.64|29.79|29.19|28.77|28.51|28.57|28.94|29.17|29.12|29.1|29.26|29.26|28.86|28.93|28.46|28.57|28.14|28.24|28.44|28.4|28.32|28.43|28.5|28.63|28.79|28.77|28.75|28.54|28.17|27.8|27.49
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|73.07|73.45|73.07|72.5|72.31|72.22|71.65|72.12|72.98|72.98|74.12|74.69|74.97|74.31|73.74|74.12|73.64||74.17|74.18|73.52|||73.71|74.21|74.96|75.57|74.97|74.64|74.88|74.94|75.19|75.13|75.85|74.39|74.45|74.88|74.79|74.87|75.55|75.99|76.21|76.59|76.71|76.78|76.9|75.4|76.02|76.22|75.16|74.59|75.36|75.09|75.07|76.11|76.58|76.73|76.6|76.14|75.76|77.02|76.93|77.05|76.97|76.68|76.5|76.87|77.35|77.65|77.91|79.34|79.01|78.4|77.93|77.43|76.88|75.79|75.12|75.14|75.33|75.37|75.93|75.71|74.87|74.18|74.18|75.07|75.08|75.12|75.12|75.73|76.48|76.64|75.92|75.74|75.97|76.17|76.41|75.81|75.61|75.24|75.18|75.37|76.6|76.21|76.35|75.71|75.13|75.81|76.59|75.43|75.47|74.76|74.86|75.66|74.55|74.5|73.17|73.28|74.18|74.12|74.59|74.21|74.38|74.13|73.83|73.2|72.93|72.75|73.2|72.84|72.73|72.32|72.28|72.26|72.69|72.51|72.94|72.7|72.27|71.36|71.06|71.27|69.85|70.08|71.4|71.52|71.91|71.33|71.34|72.27|72.69|73.37|72.86|72.66|73.17|73.54|73.28|73.18|73.31|72.22|72.59|72.09|71.84|71.99|72.64|72.22|72.72|72.63|70.89|69.87|69.18|69.14|69.21|69.23|69.05|68.84|68.41|67.75|67.56|69.89|69.56|69.52|70.06|69.71|69.43|69.77|68.84|67.95|67.93|68.42|68.42||68.34|67.94|68.12|67.66|67.11|66.76|67.01|67.59|67.69|||67.61|67.77|67.04|66.85|67|66.67|66.61|66.67|66.32|65.74|65.35|65.52|68.91|67.95|67.53|66.78|66.1|65.29|65.66|66.22|66.8|67.59|68.88|69.05|69.32|69.15|69.1|69.12|69.65|69.54|69.21|68.86|69.35|69.45|69.21|69.19|69.54|69.14|69.45|69.14|69.38|69.05|68.21|68.69|68.96|69.02|69.4|68.9
05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.622|5.638|5.674|5.668|5.64|5.592|5.612|5.646|5.644|5.572|5.54|5.416|5.362|5.318|5.304|5.31|5.256||5.274|5.274|5.272|||5.27|5.271|5.304|5.355|5.308|5.233|5.271|5.27|5.261|5.262|5.23|5.183|5.16|5.215|5.21|5.132|5.212|5.2|5.113|5.084|5.073|5.062|5.118|5.116|5.105|5.13|5.114|5.025|5.093|5.11|5.221|5.246|5.062|5.13|5.08|5.078|5.122|5.084|5.022|5.063|5.088|5.032|5.043|5.045|4.958|4.948|4.952|4.945|4.911|4.875|4.829|4.799|4.808|4.755|4.741|4.715|4.746|4.775|4.868|4.873|4.916|4.94|4.928|4.886|4.884|4.898|4.897|4.84|4.825|4.803|4.745|4.815|4.937|4.802|4.715|4.637|4.643|4.628|4.676|4.768|4.767|4.766|4.722|4.684|4.887|4.958|4.907|4.853|4.906|4.886|4.901|5.068|5.064|4.97|5.002|4.908|5.075|4.804|4.873|4.819|4.741|4.74|4.724|4.706|4.72|4.681|4.702|4.705|4.665|4.541|4.595|4.644|4.571|4.606|4.753|4.734|4.785|4.768|4.82|4.833|4.729|4.64|4.634|4.594|4.503|4.467|4.368|4.301|4.322|4.385|4.305|4.366|4.351|4.472|4.497|4.43|4.423|4.487|4.57|4.48|4.366|4.326|4.282|4.283|4.386|4.433|4.385|4.38|4.413|4.364|4.36|4.403|4.433|4.429|4.607|4.338|4.257|4.32|4.504|4.504|4.462|4.555|4.861|4.895|4.851|4.778|4.716|4.673|4.672||4.659|4.624|4.685|4.673|4.678|4.559|4.466|4.437|4.404|||4.488|4.546|4.512|4.56|4.536|4.528|4.652|4.626|4.701|4.758|4.75|4.702|4.754|4.654|4.832|5.054|5.071|5.204|5.265|5.319|5.339|5.291|5.28|5.33|5.37|5.251|5.282|5.247|5.258|5.148|5.11|5.036|4.922|4.932|4.894|4.996|5.081|5.043|5.032|4.91|5.251|5.271|5.205|5.162|5.13|5.032|4.93|5.046
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|177.4|177.35|177.45|174.8|175.25|176.95|174.65|173.4|173.95|174.3|175.15|177.65|176.25|175.3|173|170.2|168.05||168.8|169.65|168.9|||168.75|170.05|170.75|170.55|169.85|168.4|168.5|168.9|167|167.6|168.15|168.1|167.3|168.35|167.3|166.5|167.15|166.6|161.25|160.05|160.55|160.15|160.05|159.65|159.5|159.15|158.4|158|158.95|159.3|159.4|161.45|159.35|159.25|159.35|158.05|157.95|157.75|153.8|152.05|151.45|149.55|148.1|151.1|151.1|151.9|151.35|151.9|150.95|150.9|150.25|150.95|150.7|149.95|150.5|150.15|146.55|147.05|149.85|149.15|151.95|152.4|147.95|150.9|153.4|154.65|153.1|154.9|156|156.4|155.55|154.65|155.35|158.45|159.25|157.85|158.05|159.1|162.9|162.85|164|161.85|160.75|159.3|160.9|161.4|161.7|162.4|161.65|161.25|161.3|164.3|164.6|163.45|164.5|162.9|165.2|165.4|166.65|165.6|163.6|163.6|164.2|164.2|162.55|162.65|164.05|166.25|165.7|165.55|165.65|167|167.85|167.85|168.5|169|168.35|166.55|165.9|167.15|164.55|163.8|166.85|167.45|168.3|169.3|169.3|170.1|171.25|170|174.85|175.35|176.55|180.2|180.25|177.25|176.9|177.55|170.8|178.65|182.7|181.55|178|180.05|182.1|181.95|179.4|175.95|170.7|171.25|171|170|169.1|169.6|168.35|168|166.75|167.1|166.9|166.3|165.05|164|163|163.25|163.7|162.3|160.4|160.6|157.5||160.1|159.15|157.35|154.2|153.45|151.75|153.35|151.95|150.55|||151.2|151.65|148.75|151.55|151.6|150.4|148.75|149.25|147.5|145.35|144.8|144.55|143.15|141.85|140.9|139.85|138.65|139.1|138.75|137.3|137.05|135.35|135.25|135.75|135.6|134.25|133.9|134|133.35|134.15|134.95|134.3|134.9|134.6|134.35|133.2|132.65|135.8|134.95|134.6|134.2|134|134.3|134.45|133.8|133.6|133.35|132.25
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|167.4|167.8|167.4|169.1|168.5|167.6|169.8|168.7|168.9|172.1|173.1|170.5|169.1|168.3|164.7|163.1|161||160.3|160.7|161.1|||159.3|157.3|154.9|154.4|151.8|152.1|153.2|153.7|153.7|152.4|154.5|156.7|157.3|158.1|155.2|155.8|153.9|155|155.1|155.9|158|159.4|160.8|159.3|156.9|157.1|156.5|152.4|154.5|155.1|154.1|153.6|148|149.2|150.1|152.6|152.1|152.9|152.8|154.4|156.2|155.1|154.2|153.6|149.7|167.5|167.6|168|168.7|170.5|171.1|170.2|169.5|169.2|167.2|168.6|169.5|169.7|169.3|169.2|167|164.1|162.9|162|160.9|159.5|159|160.6|159.8|159.4|158.5|160.7|159.7|158.9|159.1|157.7|156.9|155.8|153.1|153|154.5|151.1|150.4|149.4|151.4|152|151.4|151.3|150.2|149.6|150.7|151.3|152|151.4|151.3|151.6|152.9|155.2|156.1|155.3|156.7|156.9|157.7|157.5|154.5|156.4|156.9|156.1|157.2|156.7|158.5|160|157.7|158.1|159.5|158.1|152.8|154.1|154.6|153.6|150.5|151.8|152.8|153.1|154.4|152.3|153.3|155.3|157.6|159.4||158.8|159.1|160.3|160.2|159.1|157.2|160.7|159.9|158.9|161.8|161.7|161||161.4|159.4|159.5|160.2|159|159.4|159.4||158.8|156.5|155.8|155.6|153.9|157.2|161.7|161.5|161.6|163.8|164.5|161.2|161.7|162.4|163.8|159.1|165.6||163.8|161.4|160.4|165.4|167.8|169.4|169.5|168.8|167.5|||166.7|167.3|166.1|165.7|163.4|164.7|164.7|164.1|163.6|163.4|163.8|164.7|161.1|160.1|160.6|159.6|157.7|160.8|162.4|162.5|160.3|160.5|160.2|161.4|160.8|161.1|161.7|160.7|159.6|160.8|163.2|161.1|161|160.3|159.8|162.6|161.3|161.1|162.6|163.4|163.2|162.6|158|158|157.1|157.6|157.2|155.7
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|42.99|42.97|43.21|42.9|43.13|42.78|42.51|42.62|42.68|42.35|42.12|41.8|41.41|41.43|41|40.59|40.52||40.585|40.565|40.67|||40.69|40.855|41.185|41.345|41.2|40.835|41.33|41.47|41.32|41.65|41.895|41.76|41.38|41.585|41.165|40.65|40.93|40.73|40.37|40.405|40.4|40.18|40.395|40.31|40.255|40.55|40.81|40.2|40.26|40.305|40.315|40.225|38.6|40.87|41.03|40.96|41.5|41.635|41.345|41.415|41.88|41.25|41.125|41.025|40.94|41.1|40.65|40.35|40.03|39.97|39.95|40.22|40.15|39.935|39.885|40.005|40.035|39.805|39.825|39.63|39.13|39.02|39.1|38.835|38.94|39.02|39.01|38.735|38.915|38.88|38.58|38.705|39.105|39.095|38.63|38.295|38.385|38.25|38.585|38.82|38.795|38.705|38.5|38.165|39.125|39.42|38.96|39.17|39.375|39.22|38.925|39.305|39.5|38.96|38.67|38.015|38.68|38.525|38.75|38.715|38.615|38.75|38.69|38.155|38.065|37.82|38.05|37.95|37.405|37.015|37.16|37.47|37.23|37.06|37.405|37.44|37.53|37.39|37.305|37.43|37.11|36.63|36.405|35.73|35.37|35.08|35.06|34.75|34.97|35.33|34.975|35.415|35.555|35.98|35.9|36.365|36.29|36.64|36.385|36.04|35.705|35.37|34.88|34.315|35.98|36.12|35.84|35.785|35.855|35.69|37.355|37.49|37.645|37.705|37.35|36.6|35.97|36.43|36.81|36.865|36.795|36.82|38|38.8|38.645|38.36|38.2|37.865|37.65||37.445|37.54|37.605|38.005|37.465|36.315|35.685|35.75|35.795|||36.01|36.13|36.005|36.315|36.02|35.81|36.03|36|36.015|36.4|36.455|36.19|36.08|35.66|35.96|36.1|36.035|36.855|37.155|37.1|37.075|36.795|36.83|37|37|36.53|36.395|36.28|36.44|36.35|36.44|36.1|35.43|35.8|35.925|36.56|36.63|36.43|37.135|36.82|37.11|37.415|39.36|38.93|39.07|38.365|38.315|38.025
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|17.86|18.568|18.636|18.624|18.516|18.332|18.294|18.18|18.132|17.94|18.046|18.25|18.454|18.45|18.4|18.282|18.14||18.29|18.305|18.285|||18.1|18.09|18.285|18.445|18.365|18.165|18.47|18.53|18.61|18.4|18.48|18.385|18.375|18.365|18.115|17.755|17.43|17.25|16.93|16.89|16.93|16.945|16.845|16.855|16.945|16.905|16.68|16.765|16.885|16.835|16.915|16.9|16.77|16.175|16.19|16.1|15.97|15.985|16.015|15.985|16.075|15.94|15.92|15.98|16.205|16.265|16.035|16.08|15.95|15.78|15.725|15.71|15.62|15.345|15.47|15.78|15.88|15.96|15.81|15.79|15.69|15.47|15.46|15.38|15.37|15.22|15.16|15.3|15.27|15.24|15.32|15.25|14.96|14.91|14.95|14.88|15.12|14.92|15.06|15.04|14.98|14.92|14.9|14.72|14.97|15.2|16.45|16.48|16.57|16.52|16.66|16.77|16.83|16.77|16.66|16.73|16.93|17.1|17.66|17.41|17.38|17.41|17.41|17.3|17.23|17.28|17.24|17.12|17.09|17.07|17.09|17.34|17.16|17.13|17.19|17.13|17.15|16.85|16.58|16.61|16.46|16.37|16.61|16.7|16.65|16.72|16.91|17|16.93|17.02|16.41|16.45|15.84|16.01|16.33|16.52|18.43|19.13|19.18|19.11|19.12|19.1|19.2|19.29|19.47|19.66|19.57|19.61|19.66|19.77|19.62|19.7|20.03|20.09|20.14|19.96|19.79|20.11|19.99|19.8|19.8|19.61|19.41|19.22|19.39|19.11|18.9|18.86|18.88||18.98|18.98|18.72|18.7|18.73|18.52|18.7|18.67|18.7|||19.17|19.06|19.13|19.22|19.3|19.34|19.5|19.59|19.94|19.69|19.52|19.71|19.83|19.7|19.71|19.68|19.68|19.99|20.21|20.02|20|20.21|20.39|20.46|20.42|20.12|20.05|20.24|20.31|20.23|20.25|20.54|19.91|20|20.23|20.27|20.26|20.25|20.32|20.26|20.33|20.32|20.21|20.18|20|19.95|19.89|19.84
05319|50563|/equities/allied-irish-b|STOXX600|5.545|5.55|5.55|5.4|5.415|5.345|5.41|5.385|5.415|5.4|5.36|5.45|5.37|5.38|5.41|5.37|5.395||5.404|5.388|5.42|||5.51|5.528|5.531|5.651|5.6|5.45|5.459|5.451|5.42|5.3|5.4|5.4|5.43|5.567|5.426|5.407|5.338|5.25|5.185|5.138|5.079|5.065|5.095|5.091|5.065|5.027|5.002|4.918|5.061|5.08|5.065|5.02|5.045|5.054|5.003|5.057|5.01|5.049|5.07|5.071|5.049|4.861|4.84|4.97|4.968|4.96|4.942|5.028|5.022|5.03|5.068|5.1|5.11|5.12|5.176|5.106|5.03|4.967|5.052|5.05|5.05|4.95|4.876|4.81|4.835|4.841|4.846|4.811|4.861|4.861|4.785|4.986|4.943|4.941|4.969|4.956|4.996|4.98|4.989|4.993|4.988|5|4.97|4.967|5.035|5.05|5.057|5.04|5.029|5.04|5.058|5.037|5.03|4.9|4.849|4.82|4.86|4.837|4.817|4.811|4.823|4.805|4.89|4.88|4.9|4.89|4.92|4.865|4.784|4.76|4.81|4.866|4.96|5|5|5|5|4.99|5|5|4.95|4.96|5.05|5|4.9|4.8|4.75|4.62|4.699|||5|5|5.6|5.86|5.8|5.8|5.56|4.645|6.3|6.194|6.5|6.5|6.5||6.5|6.8|7.001|6|6|8.35|8.3|8|7.3|7|6.25|6|5.9|5.715|5.6|5.75|5.5|5.45|5.4|5.5|5.4|5.355|5.3|5.24||5|5.15|5.15|5.15|5|5|5.05|5|5|||5.05|5.05|5|5.025|5.05|5.05|5|5|5.1|5.05|5.04|5|5.025|5.02|5.1|5.1|5|5.15|5.1|5.15|5.15|5.1|5.1|5|5.1|5|5.1|4.66|5.1|5.1|5.1|5.1|5|5.1|5.1|5.1|5|5|5|5.1|5.1|5.1|5.1|4.81|5.1|5.2|5.1|5.1
05320|40260|/equities/det-norske-oljeselskap|STOXX600|229|228.8|226.8|224|223.8|222|223.2|219.4|209|211.2|215.2|212.6|209.6|207.4|207.4|204|202.6||201.9|202.6|202.2|||199.6|196|192.6|192|191.5|192.3|193.3|194.4|195.1|191.2|187.8|187|185.7|189.5|188|194.7|191|193.1|193.1|193.7|197.9|202|203|205.2|198.5|196.2|199.5|197.6|199.4|199.9|203.8|202|199.1|194.2|196.7|192.4|189.6|187.5|185|177.9|169.8|167.5|165|161.7|153.8|153.7|153.9|155.1|156.7|156.5|155|154.2|152.7|152.5|153.1|154.2|152.1|152.7|153.7|153.2|151.8|152.9|152.7|152.1|151.9|149.7|149|148.5|147.5|145.6|145.5|147|143.5|143.4|145.5|146.8|146.9|146.4|145.9|143.6|142.9|138.5|139|137.5|139.7|138.2|136.9|136.9|138.1|138.3|135.6|138|141.5|140.7|141.5|142.2|146.7|146.2|147.5|145.4|144.7|144.9|143.9|146.2|147.3|146.2|144.5|142.8|138.4|139.1|140.4|140.6|136.5|137|135|131.2|129.6|126.6|124.5|125|123.7|125.1|127.2|127.6|124|120.8|122.8|122.5|122.3|121.2|120.7|117.4|120.8|121.7|126.3|126.1|127.4|133|134.3|132.1|130.6|133.6|138.6|136||136.4|137.5|137.6|142.6|142.8|141.7||146|146.5|146.7|145.2|143.8||148.4|148.1|145.3|145.8|143.1|143.7|142.6|138.6|141.8|141.8|145.5||142.7|140.3|141.2|139.8|136.4|135|137.1|140.2|141.4||||142.6|141.1|142.2|141.1|137.1|138.7|136.8|137.4|137.1|138.1|135.4|134|132.6|140.2|137.6|139.1|140.8|139.2|139.4|142.8|141.7|141.4|142.3|141.7|141.5|145.7|144|142.3|146|146.8|146|146|145.5|147.3|152.7|153.5|152.1|151.9|151.2|155|158.3|160.5|161.5|159.1|157.3|158|160.5
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|70.27|69.96|69.94|70.01|69.73|69.88|70.56|71.14|71.1|69.71|69.24|69.64|69.24|69.22|68.96|68.38|67.22||68.44|68.79|68.57|||68.34|68.07|68.31|69.57|69.62|69.34|69.78|70.09|69.82|69.51|68.59|68.39|68.07|68.02|67.22|70.73|70.9|70.77|70.5|72.22|72.95|73.21|73|72.58|72.27|72.38|72.48|72.36|72.87|72.93|73.03|73.44|73.58|73.14|72.8|72.16|72.26|72.56|72.94|71.4|72.68|72.63|72.76|72.65|72.32|71.47|71.82|71.68|73.3|73.9|73.31|73.28|73.34|73.4|73.45|73.34|73.44|73.35|73.46|73.32|72.86|72.5|72.49|72.34|73.14|73.19|73.08|73.2|73.23|73.15|72.69|72.9|73.1|73.12|73.01|70.89|73.3|73.08|73.13|72.35|72.04|71.92|72.07|71.72|72.51|73.25|73|73.07|72.55|72.19|71.91|72.19|72.17|71.74|71.28|70|70.57|71.21|72.22|72.1|72.16|72.16|72.12|71.57|71.31|70.57|70.46|70.61|68.96|70.07|70.92|72.52|73.03|72.75|73.55|72.52|72.4|72.29|72.36|72.35|72.4|72.58|72.49|72.34|71.64|71.39|71.6|71.85|72.56|73.16|72.68|72.77|73.08|73.42|72.98|72.2|72.34|72.38|72.19|71.54|70.91|70.64|70.73|70.58|70.82|69.62|67.38|69.91|69.9|70.95|70.86|71.2|71.18|71.1|70.7|70.68|69.61|70|70.6|70.84|70.05|70.57|70.97|71.65|71.94|74.13|73.99|73.53|73.93||74.28|74.2|76.39|76.8|73.59|73.14|73.56|73.07|73.48|||73.51|73.48|74.07|74.36|74.14|74.07|72.72|72.89|72.25|72.11|72.01|72.11|72.49|71.97|72.75|71.3|69.14|71.87|70.1|70.13|69.63|70.36|70.7|70.88|69.97|67.67|60.09|60.22|60.38|60.37|60.52|59.59|58.7|58.6|58.22|59.2|58.81|58.99|58.8|58.36|58.17|57.59|59.98|60.23|60.19|59.92|59.52|59.11
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|207.2|208.6|209.3|206.4|205.6|206.7|206.2|205.9|204|203|202.2|201.3|199.6|198.2|195.8|192.3|191.6||193.6|194.7|195.5|||196.5|195.6|195.3|194.7|193.2|191.3|189.7|191.5|192.3|192.4|192.5|193.7|192.9|195.7|197.3|195.6|197.3|199.9|202.6|203.8|202.1|203.5|209|210.2|206.2|205.5|202.9|201.1|203.8|202.9|203.3|202.8|206.9|213|212.7|211.8|209.9|211.2|210.8|209.6|208.3|202.1|196|205.4|204.1|204.6|202|202.1|202.6|202.1|201.5|200.8|198.7|198.9|200.4|200.7|201.1|200.5|200.5|198.6|196.9|196.6|195.7|193.8|194.4|194.2|192.7|191.7|191.9|190|189.1|188.6|188.6|189.5|187.7|184.5|183|180.3|180.9|179.9|180.1|179.6|178.4|178.1|180.8|182.1|182.4|183|182.7|180.9|180.7|182.7|184.1|183.5|184.3|182.5|187|187.3|188.5|187.6|184.4|183.9|184.3|183.7|179.8|180.7|182.4|184.4|184|184.1|186.6|188.6|188.3|188.7|176.9|180.9|181.5|179.2|178|175.5|173|171.8|171.3|170.5|172.1|171.3|172.8|176.4|179.3|181.7||178.2|173.6|175.8|176.5|171.7|169.7|172.4|172.3|170.7|172.4|170.9|171.7||172.5|174.2|173.7|174.1|172.6|173.6|173.3||172.1|172.3|172|170.9|170.1|172.7|177|175.2|175.1|177.9|178.3|179.2|177.2|178.6|180.8|181|181.7||175.8|174.8|173.6|177.3|175.8|174.8|173.9|172.7|172.7|||172.9|175.2|174.6|174.4|171.6|170.7|167.9|166.8|167.1|167.4|166.7|166.1|162.8|161.9|165.5|162.5|161.2|163.8|164.7|164.1|164|162.1|160.4|162.5|162.5|162.9|164.3|163|162.1|163|165.1|163.8|162.3|161.6|161.4|163.6|163.4|164|163.1|162.1|163.9|163.7|164.8|165.5|164.3|164.5|164.2|165.2
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|1.75|1.76|1.68|1.66|1.61|1.59|1.67|1.7|1.66|1.66|1.82|1.87|1.78|1.8|1.77|1.73|1.65||1.63|1.62|1.58|||1.6|1.58|1.54|1.54|1.55|1.53|1.48|1.47|1.51|1.38|1.36|1.39|1.36|1.29|1.22|1.24|1.23|1.32|1.35|1.35|1.42|1.47|1.42|1.5|1.55|1.52|1.73|1.65|1.54|1.89|1.92|1.9|2.18|2.21|2.13|2.37|3.05|3.05|3.05|3.02|2.98|3.12|3.26|3.26|3.26|3.27|3.24|3.27|3.23|3.21|3.2|3.2|3.26|3.29|3.34|3.35|3.27|3.24|3.24|3.21|3.2|3.23|3.24|3.22|3.26|3.29|3.3|3.3|3.31|3.46|3.48|3.5|3.53|3.47|3.44|3.44|3.51|3.51|3.54|3.61|3.65|3.59|3.58|3.53|3.54|3.54|3.54|3.53|3.57|3.53|3.51|3.57|3.49|3.6|3.68|3.65|3.76|3.73|3.93|3.98|3.97|3.92|3.95|3.94|3.88|3.89|3.93|3.92|3.98|3.97|3.96|4|3.93|3.89|3.91|3.8|3.8|3.79|3.78|3.79|3.78|3.75|3.8|3.83|3.85|3.83|3.89|4.02|4.08|4.19|4.18|4.21|4.2|4.29|4.3|4.26|4.21|4.29|4.31|4.3|4.35|4.25|4.21|4.18|4.23|4.26|4.22|4.17|4.19|4.23|4.22|4.16|4.14|4.06|4.04|4.04|4.03|4.15|4.24|4.31|4.25|4.2|4.31|4.37|4.31|4.3|4.28|4.32|4.29||4.27|4.23|4.23|4.1|4.01|3.86|3.85|3.8|3.82|||3.96|4.01|4.01|3.96|3.82|3.87|3.94|3.96|3.97|4.01|4.01|4.02|4.01|3.99|3.93|3.85|3.8|3.9|3.92|3.95|3.98|3.95|3.96|3.96|3.89|3.82|3.8|3.81|3.83|3.85|3.89|3.79|3.77|3.74|3.74|3.86|3.83|3.87|3.87|3.84|3.89|3.92|3.93|3.88|3.84|3.83|3.79|3.82
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|63.24|62.96|62.74|62.28|62.12|62.5|62.62|62.68|62.34|62.76|62.8|62.92|62.88|62.26|60.7|60.12|59.15||59.96|60.42|60.37|||60.28|60.71|60.68|60.82|60.38|59.92|60.26|60.11|59.95|59.82|59.5|60.43|60.6|60.11|60.53|60.08|60.46|60.73|61.26|61.35|61.24|60.85|61.18|60.92|60.05|59.99|59.84|59.31|59.79|59.75|59.63|59.93|60.08|60.14|58.99|57.42|57.59|58.38|57.97|57.3|57.06|56.14|56.03|56.12|56.11|55.92|56.53|56.59|56.64|56.39|56.92|56.76|56.46|55.75|55.96|55.23|53.82|53.87|54.7|54.64|54.18|53.57|54.18|54.25|54.5|54.54|54.14|54.05|53.84|54|53.81|54.17|53.18|53.16|52.88|52.33|52.29|51.89|52.21|52.05|52.1|50.62|49.9|49.335|50.23|50.51|51.08|51.47|51.63|51.3|51.03|51.52|51.23|51.03|50.57|50.21|51.23|51.33|51.84|51.77|51.52|51.02|51.48|51.61|52.04|52.44|53.84|53.56|53.5|53.63|53.87|54.2|54.37|54.49|54.23|53.87|53.87|53.2|53.15|52.93|52.46|52.18|52.05|52.1|52.3|51.78|51.61|51.6|52.6|53.66|53.46|53.35|53.62|54.41|53.89|53.13|52.68|53.45|52.54|52.1|52.98|52.78|51.79|52.09|52.33|52.3|51.56|50.45|48.63|48.67|48.335|51.78|51.64|51.4|51.39|51.13|50.69|51.05|51.66|51.55|51.7|51.54|51.84|51.89|50.3|50.62|50.06|49.78|49.455||49.125|48.54|47.94|47.705|47.465|46.7|46.645|46.5|46.3|||46.59|46.615|46.305|46.345|46.45|47.5|47.3|46.815|46.96|46.91|46.78|46.61|46.52|46.135|45.98|45.81|45.51|45.72|45.755|45.52|45.66|44.92|44.68|44.69|44.74|44.77|44.26|44.24|44.185|44.22|44.39|44.015|43.615|43.52|43.3|43.875|44.025|43.275|43.37|42.99|42.91|42.435|42.8|42.875|42.875|42.78|43.185|43.07
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|128|124|123.9|121.7|119.3|118.4|118.1|119.1|119.1|121.5|123.4|118.6|115.4|114|111.9|108.7|107.4||108.8|105.8|105.6|||104.5|105.2|106|104.4|105|103|103.5|102.5|102.6|102.7|102.7|102.9|102.8|104.5|104.5|103.1|103.1|104|103.5|103.4|105.9|106.9|105.2|107.5|107.3|107.6|108.8|109.3|106.1|103.7|105.4|103.4|113.2|114.2|112.8|111.3|112.4|115.8|115.7|113.7|111|108.6|102.5|101.5|103.4|103.2|101.8|105.3|104.8|104.1|106.2|105.4|106.3|107.5|108.3|108.7|108.6|97.6|96|96|95|93.2|92.6|95|95|93.2|91.5|91.8|93.4|94.1|95|95|93.3|90.2|89.9|90|90.4|90|90.6|89.5|89.8|88.3|89.7|89.8|90.1|90.2|91.4|86.6|83.5|82.5|81.7|79.4|79.9|79.5|79.2|76.5|79.1|79.9|81.6|81.9|80.6|80.5|79.5|79|79.4|79|80|80.1|80.3|80.1|81.7|82|82.8|81.2|81.3|81.1|82|80.4|79.2|81.1|81.5|81.5|83.7|82.4|82.4|81.3|82.5|83.8|86.2|87.6|89.2|89|88.8|89.1|89.7|88.2|87.7|89|88.7|87.1|88.5|88.3|88.2|86.1||89|87.8|87|83.8|81.4|||80|79.3|79.7|76.8|75.5|77.7|79.2|79.8||82.3|82|82.4|80|79.4|78.5|76|70.4|66.8|66.2|64.5|64.9|65.3|65.3|64.4|64|61.6|61.8||||61.8|61.4|60.7|60.5|60.1|59.2|59.7|59.7|59.2|58.1|58.2|58.2|58|58.4|58|57.8|58.8|59.7|59.2|58.1|57.7|58.2|56|55.6|55.4|55.5|55.3|56.5|57.2|57.5|56.4|56.2|56|55.8|56.8|56.5|55.8|56.3|56.2|57.5|58.6|60|60.5|60.6|60.3|60.3|60.2
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|14.15|14.15|14.25|13.96|13.75|13.71|13.82|13.78|13.78|13.46|13.3|13.28|13.08|13.19|12.92|12.82|12.59||12.81|13.05|12.84|||12.73|12.42|12.5|12.55|12.47|12.38|12.51|12.84|12.84|12.93|12.93|12.76|12.69|12.76|12.8|12.78|12.73|12.69|12.89|12.84|12.77|12.55|12.64|12.41|12.39|12.38|12.08|11.95|12.23|11.88|12.04|12.42|12.53|12.57|12.53|12.59|12.58|12.8|12.9|12.8|12.62|12.28|12.12|12.36|12.22|12.35|12.43|12.81|12.78|12.65|12.83|12.21|13.55|13.55|13.55|13.36|13.4|13.07|13.26|12.95|12.82|12.88|12.88|12.89|12.68|12.62|12.54|12.54|12.66|12.76|12.72|12.63|12.67|12.67|12.65|12.62|12.41|12.31|12.26|12.18|12.15|11.85|11.73|11.6|11.75|11.92|11.87|11.76|11.66|11.76|11.7|11.44|11.43||11.31|11.32|11.6|11.7|11.75|11.77|11.89|11.91|12|12.04|11.92|11.84|12|11.97|11.97|12.03|11.95|11.99|12.05|12.05|12.11|11.98|11.73|11.6|11.53|11.52|11.36|11.25|11.04|11.17|11.32|11.56|11.72|11.83|12.1|12.21|12.26|12.27|12.42|12.32|12.21|12.07|11.99|11.95|12.65|12.49|12.91|12.89|12.78|12.76|12.75|12.61|12.55|12.46|12.33|12.46|12.51|12.44|12.46|12.3|12.16|12.01|11.73|11.95|11.98|11.97|11.83|11.9|11.88|11.69|11.66|11.73|11.84|11.79|11.7||11.5|11.9|11.76|11.8|11.76|11.66|11.59|11.44|11.3|||11.34|11.3|11.28|11.25|11.3|11.35|11.45|11.49|11.34|11.23|11.22|11.22|11.02|10.9|11.02|11.07|10.84|10.87|10.71|10.6|10.63|10.41|10.28|10.2|10.28|10.19|10.23|10.39|10.39|10.41|10.45|10.14|9.765|9.77|9.73|9.615|9.94|10.08|10.04|9.88|9.91|9.96|9.885|9.895|9.915|9.89|9.715|9.63
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|48.94|48.7|48.6|48.38|47.9|47.48|47.46|47.76|47.62|47.5|47.74|47.7|48.06|47.72|47.82|47.7|46.82||47|46.5|45.98|||46.5|46.96|47|47|46|45.66|46.36|46.74|47.415|47.705||47.89|47.2|47.265|46.7|46.16|46.15|46.1|45.555|45.51|45.4|45.16|45.41|45.55|44.85|45.1|45.29|44.685|45.45|45.315|46.16|46.2|46.1|46.705|46.665|46.55|48.755||48.145|48|46.215||47.25|47.88|48.33|48.34|48.08|47.855|47.82|48.3|48.16|48.195|48.31|48.14|48.02|48.2|47.7|47.63|48.5|48.72|48.595|48.765|47.855|47.88|48.695|48.29|47.9|47.77|47.52|47|46.545|47.38|47.44|47.39|46.4|46.035|45.5|45.4|45.95|45.7|45.71|45.395|45.255|44.83|45.01|45.645|45.03|45.37|45.15|45.4|45.64|46.135|45.625||45.12|44.115|44.01|44.83|44.6|45.56|44.5|49.8|50.04|50.53|51.47|50.93|51.67|51.72|51.89|51.74|52.5|52.91|53.73|53.64|54.27|54.24|53.99|53.46|52.82|52.13|51.71|52.26|52.25|52.37|52.39|52.16|52.21|52.63|53.48|53.43|53.33|53.92|53.9|54.15|54.24|53.55||53.77|53.37|52.61|53.77|53.6|53.11|53.33||54|53.17|53|53.14|53.36|53.34||52.97|52.71|52.87|52.3|52.1|52.97|53.51|53.33|53.26|53.39|53.82|54.59|53.85|53.81|52|50.77|50.34||50.37|50.14|50.07|49.505|48.96|47.79|48.1|48.05|48.21|||48.615|48.98|48.815|48.99|49.04|49.105|49.22|48.825|47.7|46.885|48.39|49.41|49.505|49.35|49.45|49.32|49.235|49.37|49.47|49.36|49.205|49.07|48.45|48.63|48.58|48.76|48|47.785|48.01|48.8|49.705|49.3|48.925|49.22|49.28|50.1|50.46|50.56|50.66|50.62|50.65|50.71|50.52|50.03|49.575|49.505|49.38|49.21
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|92.03|92.76|93.63|94.02|93.82|94.03|94.66|94.51|94.49|94.92|95.08|95.03|94.81|94.76|94.02|92.5|92.53||92.88|93.04|93.75|||93.6|93.87|94.04|94.61|94.06|93.02|93.02|93.85|94|94.22|94.1|94.26|94.81|96.81|96.64|95.85|96.7|97.67|98.01|98.13|98.15|97.28|97.7|97.66|97.18|97.07|96.45|95.83|97.33|99.62|100.15|101.15|101.45|102.4|104.65|103.8|103.5|105.1|103.7|102.6|102.7|99.76|102.6|104.85|106.15|105.8|105.3|106.45|106.25|105.7|104.8|103.85|104.2|104.25|103.85|103.15|102.8|101.7|100.6|100.6|100.2|100.05|98.88|98.23|97.01|97.47|97.64|98.39|99.61|100.35|101.1|102.3|101|101.05|100.9|100.35|99.68|99.55|99.3|99.01|99.82|98.63|97.53|95.38|96.81|98.13|98.29|98.07|98.69|98.97|98.52|99.64|99.57|99.26|98.49|97.78|98.7|99.7|100.7|100.8|100.5|99.31|100.05|101.05|101.8|102.65|102.9|97.5|97.5|97.45|98.23|99.33|98.88|98.55|98.94|98.42|98.31|96.6|96.2|97.37|96|95.28|96.3|96.68|96.58|96.63|96.77|99.73|100.8|101.35|100.65|101.05|101.8|102.4|102.15|101.2|100.55|101.2|100.55|100.55|101.1|101.3|104.05|104.1|104.55|104.55|103.85|103.85|104.15|105.05|104.6|105.35|105.1|104.7|105.1|104.9|103.9|107.55|107.85|108.65|108.6|108.7|108.65|108.55|108.65|107.25|106.5|102.35|102.25||102.25|102|103.65|103.75|102.55|100.85|101.2|102.35|102.45|||102.9|103.05|103.2|103.15|102.7|102.5|103.45|103.3|102.65|101.7|102.35|102.1|102|101.8|102.25|101.9|102.4|103.3|103.55|102.8|101.35|100.55|100.5|100|100.3|99.93|100.4|100.25|101|100|100.3|103.35|102.3|102.65|102.25|102.35|102.3|102.15|101.3|100.7|100.8|101.15|100.5|99.55|99.15|98.94|98|97.68
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|58|53.5|52.7|52.1|52.3|54|53.6|53.5|50.8|49|50.5|49.25|48.8|48.8|48.8|51.7|52.7||50.5|51.07|49.25|||47.57|46.95|46.87|45.96|47.01|45.06|44.41|43.67|39.4|27.72|24.98|24.68|24.35|25.05|25.5|25|22.95|21.93|21.47|21.31|20.75|20.96|20.69|20.5|20.4|20.29|20.32|20.01|20|19.75|19.66|19.65|19.75|19.77|19.84|19.7|19.61|19.55|19.26|19.88|19|19.28|18.9|19.42|20.07|19.95|20.12|20.58|20.56|21.27|21.25|21.75|21.8|21.85|21.58|21.44|20.71|19.78|19.07|18.5|18.4|18.25|18.24|18.14|17.31|17.81|17.75|17.83|17.86|17.82|17.87|17.81|17.36|17.31|17.19|17.2|17.01|17.04|17.01|17.1|17.11|17.03|16.9|16.75|17.11|17.08|17|17.33|17.19|17|17.06|17.25|17.25|17.25|16.9|16.9|17.25|17.5|17.61|17.5|17.75|17.57|17.5|17.5|17.6|17.7|17.45|17.86|17.74|17.59|17.5|17.57|17.26|17.31|17.25|17.27|17.2|17.25|17.2|17.33|17.45|17.25|17.3|17.31|17.86|17.5|17.48|17.51|17.88|17.91|17.91|17.85|18.02|18.1|18.37|18.5|18.36|18.34|18.5|18.1|17.81|18.02|18|18.32|17.75|18.03|17.9|18.16|18.06|18.14|18.37|18.46|17.9|18.26|18.63|18.51|15.61|15.48|15.21|15.15|15.65|15.61|16.31|16.4|16.5|16.5|16.5|16.55|16.49||16.41|16.53|16.57|16.55|16.52|16.49|16.57|16.42|16.43|||16.42|16.4|16.3|16.38|16.3|16.32|16.22|16.31|16.32|16.22|16.29|16.19|16.11|16.35|16.35|16.26|16.08|16.15|16.1|16|16.01|16|16.11|16.11|16|16.31|16.56|16.5|16.41|16|15.62|15.28|15.13|14.8|14.75|14.8|14.75|14.83|15.25|15.12|15.2|15.3|15.41|15.65|15.33|15.65|15.25|16.2
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|6.6|6.575|6.645|6.58|6.61|6.535|6.48|6.5|6.58|6.57|6.5|6.525|6.5|6.52|6.5|6.55|6.45||6.389|6.347|6.349|||6.31|6.373|6.328|6.408|6.298|6.274|6.208|6.236|6.232|6.35|6.41|6.422|6.55|6.461|6.4|6.33|6.298|6.22|6.081|6.074|6|6.005|6.04|5.96|5.93|5.996|6.03|6.031|6.16|6.142|6.07|6.14|6.19|6.14|6.155|6.18|6.07|6.03||6.04|6.06|5.975|6.05|6.02|5.99|6.02|6.06|6.36|6.389|6.35|6.398|6.44|6.412|6.427|6.298|6.295|6.17|6.15||5.92|5.96|5.909|6.009|5.96|5.94|5.95|5.98|5.978|5.92|5.915|5.89|5.81|5.65|5.68|5.649|5.6|5.64|5.54|5.553|5.684|5.642|5.59|5.38|5.34|5.38|5.32|5.31|5.28|5.27|5.293|5.332|5.28|5.252|5.19|5.2|5.132|5.166|5.133|5.17|5.185|5.162|5.16|5.15|5.01|4.95|5.022|4.94|4.95|4.84|4.8|4.813|4.83|4.83|4.845|4.8|4.83|4.79|4.78|4.83|4.74|4.74|4.77|4.72|4.73|4.74|4.7|4.73|4.7|4.73|4.72|4.77|4.82|4.82|4.75|4.7|4.66|4.67|4.67|4.64|4.62|4.58|4.56|4.56|4.64||4.64|4.581|4.591|4.626|4.615|4.626|4.578|4.551|4.531|4.559|4.497|4.504|4.576|4.592|4.537|4.562|4.498|4.566|4.462|4.625|4.667|4.685|4.72|4.72||4.675|4.697|4.627|4.616|4.7|4.601|4.615|4.615|4.576|||4.551|4.536|4.566|4.537|4.549|4.481|4.477|4.477|4.494|4.293|4.161|4.173|4.191|4.193|4.22|4.183|4.188|4.23|4.191|4.141|4.166|4.144|4.144|4.082|4.049|4.077|4.015|4.072|4.067|4.141|4.137|4.243|4.26|4.215|4.256|4.233|4.181|4.181|4.161|4.136|4.092|4.073|4.02|4.067|4.028|4.046|3.963|3.931
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|58.38|60|59.96|59.72|59|58.58|57.54|57.18|57.14|57.58|58.12|59.2|58.88|57.78|57.6|57.44|55.78||56.13|56.24|55.94|||56.05|56.27|56.58|57.02|56.03|55.42|55.89|56.1|55.93|55.48|56.09|54.84|55.2|55.46|56.29|56.58|57.06|57.66|60.31|60.21|60.72|60.37|60.79|60.66|60.14|59.98|59.4|59.01|59.8|59.58|58.51|59.62|60.79|60.92|60.88|60.71|57.98|56.11|56.65|56.71|56.09|55.81|55.5|55.68|55.23|55.21|54.68|55.4|55.32|55.16|54.8|54.58|54.36|54.43|54.1|53.76|53.88|53.96|53.98|53.32|52.88|52.19|51.92|51.36|51.68|51.84|49.9|51.52|51.28|51.11|51.13|51.35|50.64|50.95|50.7|50.21|50.06|49.75|49.32|48.81|49.32|48.5|48.07|47.34|48.35|48.75|48.78|49.02|48.44|48.33|48.6|49.23|49.09|48.82|49.01|47.89|49.58|49.86|50.26|49.37|48.77|48.9|49.27|48.88|50.1|50.27|51.12|50.63|55|54.5|54.52|55.12|53.66|52.76|53.03|51.84|51.68|51.75|51.12|51.21|50.25|50.14|50.5|50.53|50.84|49.83|49.84|51.2|52.53|52.98|52.69|52.46|51.8|52.36|51.67|51.31|51.05|52.54|52.49|51.72|55.91|55.91|54.52|54.8|53.81|55.5|54.89|54.86|54.92|54.67|54.63|54.71|54.29|54.81|54.6|54.64|53.5|55.54|56.13|55.75|55.08|55.31|55.34|55.29|54.9|55.18|54.62|54.36|54.6||53.8|53.58|54.13|54.87|54.1|52.06|50.85|50.21|49.99|||49.92|50.34|50.17|51.45|51.06|51.12|51.83|50.96|52.49|52.49|52.18|51.92|50.72|50.92|50.09|49.1|48.4|49.12|48.92|48.89|48.95|48.87|48.66|48.73|48.77|48.36|47.5|47.38|47.9|45.8|48.12|48.05|46.84|48.03|47.42|48.8|48|47.44|47.08|47.02|47.11|46.8|47|46.85|46.7|46.4|45.9|45.89
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|163.3|166.35|166.1|165.3|163.3|158.15|152.1|150.4|147.6|147.9|149.7|152.2|151.9|149.65|147.65|146.85|142.2||144.9|145.4|144.55|||146.75|146.7|146.75|148.8|147.4|145.05|145.85|146.4|146.7|145.35|146.15|143.85|142.55|141.5|142.05|143.7|145.45|146.85|154.35|154.55|154.9|154.25|155.25|153.65|151.75|152.35|151.15|149.3|151.85|151.85|152.35|152.4|156.35|158|157.05|155.8|154.85|155|153.4|152.4|152.4|150.1|149.9|150.75|148.9|147.7|146.4|143.35|148.5|148.3|146.95|144.8|144.15|143.65|144.2|142.85|143.3|144.1|144.45|144.1|142.95|142.1|138.4|136.1|136.8|137.6|137.7|138.1|139.4|136.05|134.95|133.8|133.95|134.45|133.3|132.55|130.9|129.4|130.3|130.6|131.25|129.9|128.1|126.35|127.75|129.25|129.45|129.95|128.5|128|128.15|129.9|129.75|128.85|127.8|125.8|128.7|129.9|130.35|129.6|127.55|126.5|126.95|127.15|127.95|129.2|131.1|130.45|131.2|130.6|131.1|130.4|126.8|121.35|121.65|119.3|119.1|118|117|116.7|114.2|114.2|113.85|113.75|113.85|113.65|113.25|115.35|118.4|119.5|116.5|115.55|114.3|116.1|116|114.5|114|116.35|115.2|112.6|118.95|118.75|117|117.2|117.9|118.55|117.1|117.4|118.45|119.1|119.6|117.95|119.3|118.95|118.35|120|118.2|120.65|123.15|123|122.2|122.15|122.85|121.95|121.5|122.4|122.3|122.25|121.25||121.2|121.1|121.45|122.65|122|121.05|118.8|119.5|120.35|||120.55|121.25|120.9|122.8|122.05|122.1|122.85|123.1|123.6|123.3|123.1|123.25|121.7|119.85|120.55|119|117.3|117.45|118.15|116.85|116.2|117.3|116.25|115.4|116.15|112.4|113.65|113.8|113.9|115.15|115.55|114.9|113.75|115.05|114.8|116.35|117.5|117.7|118.25|117.85|118.65|118.5|118|117.3|116.75|115.8|114.95|113.8
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|35.5|35.5|35.14|35.14|34.92|34.74|34.58|34.7|34.52|34.44|33.66|33.38|33.54|33.68|34.06|33.96|33.98||33.99|33.95|33.91|||34.05|33.99|34.58|34.68|34.6|33.91|34.15|34.76|35.16|34.7|34.26|34.05|33.7|34.23|34.24|33.97|33.78|33.7|33.66|34.38|34.34|34.2|34.43|33.94|33.67|33.97|34.45|34.12|34.3|34|33.99|33.87|34.2|34.77|34.69|35.19|35.57|34.72|34.9|34.91|35.2|34.77|34.75|34.55|34.5|33.95|33.59|33.43|33.01|32.79|32.5|32.96|33.09|33.2|33.08|33.1|33.58|33.94|33.92|33.84|33.33|32.66|33.41|33.2|33.16|33.03|32.91|33.38|33.59|33.26|33.28|33.17|33.6|33.27|33.09|32.93|32.88|33.2|33.33|33|32.5|32|31.63|31.25|32.41|32.75|33.13|32.91|33.03|32.41|32.02|32.35|32.23|32.27|32.02|31.29|32|31.97|32.39|32.23|32.18|32.35|32.11|31.84|31.92|31.78|32.06|31.86|31.82|31.57|31.9|31.55|31.2|31.11|31.32|31.11|31.2|31.25|31|30.82|30.17|29.93|29.58|29.41|29.45|29.11|29.05|28.6|28.93|29.34|29.03|29.16|29.68|29.72|29.3|29|28.85|29.19|29.13|29.46|29.03|28.66|28.11|28.12|27.82|27.45|28.43|28.27|27.27|27.29|27.21|27.65|27.56|27.68|27.66|27.43|26.91|27.75|27.87|27.54|27.84|27.62|27.65|27.64|27.47|27.95|27.57|27.25|27.2||26.78|26.73|26.75|26.84|26.3|25.96|26.13|26.23|26.4|||26.52|26.57|26.57|26.53|26.36|26.08|25.98|26.09|26.36|26.54|26.71|26.8|26|25.89|26.45|26.43|26.81|27.34|27.6|27.22|27.17|27.09|26.95|27.02|26.82|26.35|26.1|25.86|25.6|25.45|25.36|25.26|25.1|25|25|25.3|25.11|24.52|24.68|24.43|24.95|25.08|25.11|25.2|25.14|24.81|24.62|24.97
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|177.1|179.6|178.6|177.2|174.2|174.7|175|176.1|174.6|174.2|174.2|173.9|171.4|171.7|170.9|168.3|169.4||170.1|171.1|171.7|||172|170.7|170.3|170.6|169.8|167.6|169.3|170|170.7|170.6|170.9|171.1|169.8|172.2|169.9|168.8|169.7|170|169|169|168.8|168.8|169.1|166.8|168.5|169.6|167.8|167.2|168.4|166.1|167.2|170.6|172.3|173.8|174.6|175.8|175.4|174.7|176.1|174.8|173.9|170.4|169.8|172.8|172.4|170.8|177.9|178|177.4|177|177.8|177.7|177.3|176.9|176.6|175.2|176.5|184.3|184.3|185.6|183.9|183.2|182.2|179.9|179.9|179.6|178.8|179|180|179.9|179|179.5|179.3|177.1|175.2|174.5|174.4|173.4|173.5|172.6|172|169.8|167.7|165.6|167.3|168.3|169.5|169.4|170.2|168.1|169.2|170.6|171.2|170.9|170.9|169.9|171.5|172.8|173.1|173.2|171.4|171.4|172.3|173.3|173|173.7|174.8|171.6|171.4|171.1|171.2|173.6|165.2|183|183.4|181.8|181.6|182.7|181|182.5|181.9|182.9|183.4|184.4|184.9|185|183.9|188.2|190.1|191.6||190.2|190.5|192.4|193.6|190.4|188.8|191.6|190.9|190.6|194.3|193.4|193.7||194.2|195.1|194.2|193.1|190.1|190.7|191.3||189|189.1|188.4|189.1|187.2|189.5|192.1|192.3|192.9|193|194.2|195.2|192.9|192.7|191.7|191.1|191.7||191.4|189.7|185.5|191.9|190.2|188.1|187|186.8|185.3|||185.4|185.8|183.7|183.6|181.4|180.7|181.6|181.3|182.2|181.7|183.1|180.9|179.4|178.3|180.1|177.6|176.4|177.6|175.7|175.2|174.6|173.9|172.3|172.4|170.7|171.7|172.2|172.4|171.9|173.1|173.5|176.3|174.8|174.3|175.2|176.5|175.5|175.8|175.4|172.9|172.7|171.9|172.3|173.1|169.6|168.5|165.7|164.1
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|16.01|16.03|16.08|15.8|15.66|15.64|15.7|15.59|15.52|15.56|15.35|15.2|15.16|15.04|14.9|14.78|15.01||15.14|15.22|15.2|||15.13|15.06|15.29|15.37|15.51|15.36|15.31|15.28|15.22|15.28|15.22|15.06|15.02|15.15|15.17|15.06|15.2|15.16|14.99|15.03|15.14|15.12|15.19|15.17|15.1|15.15|15.12|15.17|15.3|15.47|15.46|15.51|15.54|15.59|15.62|15.69|15.85|15.72|15.64|15.61|15.59|15.56|15.56|15.57|15.52|15.36|15.18|15.23|15.25|15.35|15.45|15.5|15.42|15.42|15.55|15.58|15.43|15.56|15.78|15.68|15.53|15.41|15.3|15.2|15.35|15.49|15.57|15.47|15.45|15.33|15.31|15.46|15.52|15.44|15.04|14.9|14.98|15.01|15.05|15.14|15.02|14.99|14.9|14.88|15.12|15.21|15.17|15.14|15.14|15.27|15.27|15.37|15.44||15.38|15.32|15.65|15.67|15.91|15.84|15.76|15.6|15.41|15.32|15.22|15.16|15.28|15.21|14.95|14.85|15.03|15.08|15.15|15.26|15.35|15.29|15.16|14.99|14.98|14.95|14.89|14.71|14.63|14.49|14.45|14.39|14.47|14.23|14.27|14.46|14.38|14.51|14.26|14.44|14.58|14.42|14.4|14.47|14.26|14.11|13.97|13.73|13.66|13.65|13.81|14.04|13.99|13.82|13.79|14.02|14.16|14.33|14.43|14.6|14.46|15.02|14.64|14.78|14.87|14.78|14.74|14.65|15.27|15.29|15.15|15.02|14.69|14.45|14.47||14.53|14.51|14.56|14.71|14.64|13.99|14.05|13.88|13.87|||13.97|14.11|14.06|14.23|14.26|14.17|14.42|14.5|14.77|14.69|14.65|14.63|14.52|14.39|14.32|14.22|14.28|14.51|14.49|14.48|14.54|13.99|13.96|14.06|14.12|13.91|13.58|13.55|13.66|13.68|13.72|13.6|13.52|13.21|13.99|14.34|14.39|14.44|14.55|14.63|14.61|14.73|14.75|14.53|14.33|14.27|13.99|14.51
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|26.56|26.74|26.92|26.64|26.58|26.76|26.24|26.16|26.26|26.34|26.6|26.96|26.9|26.62|26.26|26.08|26.11||26.29|26.62|26.5|||26.29|26.27|26.43|26.68|26.66|26.5|26.75|26.99|27.11|27.37|27.67|27.77|27.63|27.71|27.64|27.52|27.71|27.34|27.29|27.14|27.05|27.2|27|26.86|26.56|26.84|26.84|26.9|27.01|27.02|27.24|27.38|27.49|27.28|27.28|27.45|28.22|28.04|27.7|27.51|27.59|27.16|27.15|27|26.99|27|26.7|26.46|27.11|27.27|27.39|27.36|27.27|27.31|27.44|27.45|26.93|27.04|26.68|26.51|26.53|26.46|26.39|26.34|26.41|26.62|26.79|26.68|27.37|27.37|27.35|27.11|27.17|27.21|27.15|26.87|26.89|26.72|26.77|26.79|26.88|26.78|26.66|26.47|26.91|26.89|26.76|26.65|26.84|26.81|26.68|26.9|26.22||26.11|25.89|26.09|25.85|25.99|26.07|26.07|25.97|25.85|25.7|25.4|25.41|25.64|25.58|25.45|25.25|25.2|25.7|24.95|24.83|24.77|24.82|24.62|24.69|24.49|24.48|24.35|24.37|24.49|24.5|24.58|24.5|24.56|24.62|24.83|25.29|25.19|25.31|25.52|25.55|25.7|25.72|25.7|25.9|25.63|25.65|25.79|25.62|25.54|25.54|25.83|25.54|24.97|24.39|23.9|24.06|24.27|24.29|24.34|24.35|24.33|24.42|24.51|24.79|24.92|23.82|24.1|24.06|24.15|24.14|24.13|23.81|23.52|23.39|23.2||23.05|22.88|22.6|22.5|22.54|22.14|22.13|22.7|23.01|||24|24.16|23.94|24.02|24.1|24.2|24.33|24.22|24.19|23.86|23.86|23.9|24.23|24.22|24.11|23.96|23.94|23.73|23.55|23.29|22.91|22.53|22.28|22.34|22.26|22.29|22.4|22.45|22.5|22.32|22.21|22.13|22.05|21.73|21.69|21.74|21.68|21.62|21.9|21.91|21.86|21.83|21.81|21.88|21.72|21.63|21.33|21.31
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|366.2|369.3|370.1|369.7|368|367.5|368.6|366.2|366.8|366.1|365.4|365.8|362.4|356.8|350.9|345.5|343.5||345.2|349|349.2|||352.5|352.6|352.5|352.5|346.6|342.5|342.5|340.9|345.8|348.2|348.2|347.9|344.6|347.4|349.6|346.6|351.5|356.5|360|357.4|358.1|358.6|361.4|360.9|353.9|356|354.1|349.9|350.6|348.9|353.3|353.3|358.8|361.2|360.6|360.9|356.7|359.7|357|355.6|353.6|354.4|348.1|347|348.7|349.1|340.3|325.6|330|332.2|334.3|336.4|336.1|333.5|335|335.7|338.4|339.6|339.8|335.9|332.3|327.8|324.3|321.4|321.1|320.3|318.6|319.7|319.5|318.6|317.6|316.2|315.8|314.3|310.8|307.7|305.9|304.9|306.5|304|304.7|298.6|296|296.5|299|298.5|297.6|294.7|285.8|283.6|285.7|288|286.6|284.3|286.6|284.3|289.3|289.8|289.1|289.1|285.3|282.9|284.6|286.2|286|287.9|291|294.7|294.2|294.3|297|300.7|295.9|297.7|295.4|323.4|323.9|318|317|315.8|314.9|313|313.3|315.3|316.7|315.7|316.7|321.9|327.1|331.1||327.9|324.9|326.7|324.9|318.7|312.5|314.8|315.7|314.9|318.1|312.4|307.4||308.4|312.1|309.9|310.4|307.5|308.5|308.7||308.1|307.5|306.8|308.2|306.2|311.3|319.2|319.2|320.1|323.5|323.4|323.5|318.6|322.8|322.7|320.9|323.2||319.9|318.6|318|314.2|310.4|304.9|304.4|303.7|304.8|||309.2|311|308.9|310.3|302.5|303.6|305.7|306.6|307.1|304.6|303.6|302|296.6|294.7|299.2|294|292.2|294.8|298.2|297.2|295.5|293.8|291.9|294.4|293.3|293.3|296.3|293.4|293.2|292.6|294.3|290|286.7|285.9|283.8|288.1|288.7|284.8|284.3|283.1|286.7|286.1|284.7|282.7|278.6|277.3|277.6|276.4
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|2.998|2.964|2.806|2.818|2.81|2.876|2.9|2.89|2.88|2.822|2.728|2.684|2.64|2.622|2.59|2.552|2.612||2.61|2.65|2.56|||2.542|2.5|2.512|2.484|2.472|2.496|2.55|2.612|2.726|2.78|2.788|2.692|2.686|2.724|2.802|2.808|2.788|2.798|2.742|2.752|2.714|2.662|2.676|2.694|2.674|2.626|2.62|2.584|2.646|2.666|2.604|2.726|2.7|2.92|2.946|2.99|2.988|2.992|2.976|2.992|2.982|3.08|3.108|3.09|3.098|3.08|3.04|3.052|3.08|3.006|3.02|3.05|3.026|3.014|3.112|3.174|3.196|3.26|3.462|3.468|3.448|3.476|3.33|3.258|3.258|3.31|3.29|3.244|3.282|3.284|3.252|3.246|3.236|3.144|3.07|2.956|2.996|3.064|3.084|3.156|3.168|3.17|3.146|3.114|3.2|3.178|3.144|3.15|3.232|3.25|3.206|3.242|3.278||3.258|3.218|3.276|3.284|3.326|3.32|3.146|3.112|3.062|3.07|3.054|3.066|3.114|3.118|3.134|3.024|3.014|3.092|3.084|3.106|3.1|3.074|3.132|3.134|3.062|3.09|3.024|2.992|2.972|2.996|2.946|2.91|2.874|2.738|2.762|2.74|2.688|2.704|2.664|2.718|2.704|2.672|2.726|2.768|2.776|2.784|2.744|2.68|2.68|2.71|2.774|2.85|2.742|2.754|2.84|2.888|2.926|2.998|2.984|2.846|2.75|2.738|2.6|2.684|2.782|2.792|2.73|2.61|2.664|2.74|2.862|2.788|2.724|2.666|2.668||2.642|2.658|2.708|2.72|2.642|2.446|2.416|2.342|2.304|||2.39|2.46|2.542|2.646|2.68|2.64|2.696|2.654|2.69|2.708|2.666|2.684|2.692|2.65|2.702|2.69|2.632|2.666|2.61|2.65|2.622|2.506|2.502|2.564|2.434|2.368|2.392|2.366|2.392|2.384|2.416|2.318|2.292|2.19|2.162|2.26|2.252|2.404|2.47|2.452|2.476|2.532|2.482|2.35|2.35|2.39|2.328|2.39
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.893|1.887|1.848|1.833|1.832|1.827|1.856|1.854|1.851|1.817|1.795|1.751|1.742|1.75|1.705|1.672|1.647||1.642|1.652|1.653|||1.678|1.704|1.673|1.676|1.649|1.632|1.645|1.661|1.671|1.686|1.671|1.616|1.623|1.649|1.669|1.662|1.69|1.658|1.638|1.64|1.635|1.615|1.616|1.615|1.624|1.638|1.652|1.62|1.641|1.646|1.655|1.645|1.635|1.655|1.657|1.659|1.718|1.726|1.669|1.621|1.556|1.6|1.616|1.594|1.592|1.592|1.63|1.629|1.618|1.63|1.67|1.667|1.67|1.643|1.656|1.62|1.522|1.565|1.65|1.65|1.734|1.767|1.715|1.692|1.694|1.717|1.72|1.713|1.783|1.775|1.745|1.727|1.726|1.72|1.714|1.668|1.699|1.757|1.774|1.811|1.848|1.831|1.804|1.793|1.83|1.851|1.847|1.842|1.857|1.858|1.84|1.868|1.896|1.888|1.834|1.824|1.855|1.868|1.904|1.905|1.886|1.858|1.876|1.887|1.879|1.873|1.9|1.886|1.85|1.795|1.782|1.81|1.8|1.818|1.846|1.856|1.857|1.843|1.844|1.821|1.827|1.81|1.814|1.829|1.79|1.775|1.786|1.755|1.72|1.709|1.708|1.725|1.711|1.744|1.747|1.724|1.696|1.726|1.726|1.716|1.739|1.718|1.746|1.795|1.802|1.815|1.807|1.815|1.805|1.815|1.801|1.835|1.835|1.803|1.794|1.791|1.724|1.783|1.841|1.832|1.827|1.825|1.83|1.852|1.837|1.831|1.798|1.783|1.766||1.708|1.761|1.757|1.736|1.742|1.644|1.637|1.598|1.577|||1.565|1.607|1.628|1.651|1.65|1.635|1.627|1.617|1.668|1.693|1.69|1.708|1.701|1.672|1.684|1.656|1.618|1.663|1.668|1.659|1.619|1.585|1.588|1.596|1.588|1.55|1.516|1.501|1.486|1.465|1.473|1.43|1.374|1.372|1.372|1.407|1.431|1.436|1.462|1.44|1.476|1.482|1.471|1.473|1.462|1.456|1.42|1.403
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|7.99|8.04|7.92|7.865|7.71|7.75|7.86|7.71|7.705|7.55|7.555|7.525|7.67|7.485|7.37|7.16|7.135||7.095|7.105|7.035|||7.145|6.625|6.995|6.625|6.625|6.625|6.625|6.625|6.855|6.835|6.78|6.645|6.625|6.625|6.625|6.485|6.52|6.405|6.31|6.281|6.315|6.32|6.25|6.281|6.27|6.29|6.225|6.18|6.31|6.355|6.405|6.395|6.51|6.517|6.565|6.64|6.725|6.71|6.704|6.626|6.568|6.31|6.284|6.545|6.475|6.51|6.6|6.78|6.85|6.865|6.895|6.895|6.835|6.83|6.88|6.81|6.76|6.725|6.85|6.853|6.845|6.805|6.712|6.715|6.71|6.76|6.755|6.777|6.805|6.815|6.82|6.9|6.87|6.803|6.755|6.66|6.71|6.765|6.775|6.89|6.94|6.93|6.84|6.8||6.945|6.955|6.98|6.98|6.99|6.935|7.1|7.095|7|6.965|6.89|6.975|6.915|7.065|6.94|6.78|6.77|6.86|6.965|6.92|6.925|6.875|6.83|6.78|6.785|6.8|6.77|6.85|6.965|7.125|7.1|7.105|7.12|7.18|7.15|7.125|6.975|7.05|6.975|6.825|6.81|6.81|6.6|6.675|6.72|6.75|6.9|6.825|6.819|6.675|6.66|6.612|6.675|6.75|6.825|6.675|6.663|6.75|6.96|7.05|7.05|7.11|6.975|7.05||7.275|7.425|7.346|7.35|7.2|7.05|7.035|7.114|7.2|7.125|7.2|7.275|7.35|7.575|7.65|7.425|7.2|7.05|6.893||6.93|7.35|7.35|7.563|7.425|7.26|7.275|7.125|7.11|||7.05|7.199|7.068|7.068|7.2|6.9|6.771|6.675|6.75|6.9|6.96|7.05|7.125|6.975|6.975|6.975|6.975|7.178|7.2|7.17|7.2|7.084|7.11|7.26|7.05|6.845|6.75|6.675|6.822|6.81|6.825|6.75|6.675|6.66|6.608|6.9|6.825|6.825|6.9|6.915|7.2|7.35|7.125|7.2|7.125|7.05|6.96|7.125
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|139.1|137.65|135.3|133.55|132.8|133.55|130.65|130.1|130.8|131.4|131.55|133.05|133.2|133.05|131.9|128.95|||128.5|127.65|126.8|||126.85|128.5|127.9|127.7|128|127.25|127.2|126.7|124.75|124.45|124.1|121.5|123.55|127|126.65|126.5|128|128.2|129.65|129.15|128.2|127.5|126.3|122.85|122.55|123|121.85|121.6|122.6|122.3|121.6|121|122.45|121.65|119.4|118.45|118||118.2|117.95|117.3|116.9|117.6|117.55|124.5|124.7|125.35|126.1|126.85|127.35|128.6|127.25|126.3|124|125.95|126.5|124.65|124.35|125.5|125.75|126.5|125.7|124.75|125.9|126.2|127.4|127.8|127.65|130.7|130.9|130.1|128.2|128.05|127.9|126.8|125.6|125.8|127.6|127.5|126.65|126.95|126.7|126.95|125.2|123.8|124.5|122|121.65|122.9|121.6|121.4|124.85|127.6||127.9|127.6|127.75|126.55|127.35|127.35|125.7|125.15|127.35|126.8|127.4|126.15|126.5|127.35|126.7|125.85|127.8|127.95|128.35|129.15|129.9|128.8|128.1|125.45|124.9|125.05|124.15|123.5|124.4|123.8|124.8|124.05|124.05|126.1|126.15|123.5|120.45|119.6|119.05|120|129.7|129.45||127.55|128.75|129.15|131.15|133.05|132.6|131.1|132.6|135|136|136.55|137.1|138.65|139.05|140.1|138.8|138.8|138.8|138.7|138.6|142.8|142.55|143.35|142.85|143|142.5|140|138.8|138.2|138.6||140.4||139.25|139.3|137.45|134.5|133.25|131.6|134.05|135.05|133.15|||130.8|131.6|132.55|136|135.45|134.35|134.6|133.45|132.25|131.35|134|135.7|134.95|133.7|134.6|134.25|134.5|136.6|138.3|138.9|136.4|135|135.6|135.35|134.7|133.2|135.8|138|139|141|143|140|138.75|140.55|140.35|144.2|144.6|142.05|141.4|143.3|143.1|142.6|141.6|140.9|140.2|138.35|135.3|136
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|8.676|8.678|8.63|8.536|8.492|8.462|8.46|8.38|8.408|8.27|8.158|8.104|8.124|8.05|7.964|7.932|7.855||7.86|7.911|7.91|||7.95|7.929|7.875|7.891|7.872|7.842|7.856|7.906|7.889|7.947|7.963|7.845|7.827|7.923|7.965|7.977|8.069|7.926|7.807|7.756|7.751|7.685|7.641|7.639|7.726|7.755|7.718|7.64|7.705|7.649|7.648|7.623|7.592|7.668|7.668|7.755|7.838|7.987|8.072|8|7.805|7.868|7.916|7.853|7.881|7.987|7.956|7.916|7.83|7.83|7.884|7.896|7.894|7.832|7.864|7.77|7.583|7.637|7.883|7.785|7.922|7.973|7.771|7.697|7.672|7.786|7.82|7.755|7.82|7.84|7.815|7.837|7.821|7.797|7.724|7.64|7.7|7.72|7.752|7.88|7.946|7.927|7.857|7.831|7.942|7.963|7.994|7.962|8.003|7.979|7.925|8.059|8.166|8.138|8.1|8.074|8.19|8.283|8.398|8.35|8.213|8.15|8.198|8.206|8.22|8.215|8.194|8.148|8.112|8.032|8.006|8.111|8.076|8.163|8.298|8.286|8.33|8.264|8.228|8.189|8.132|8.07|8.123|8.105|8.066|8.038|8.052|7.905|7.951|7.942|7.937|7.988|8|8.117|8.172|8.037|8.032|8.1|8.184|8.165|8.214|8.132|7.952|8.074|8.124|8.165|8.124|8.183|8.202|8.229|8.178|8.26|8.205|8.131|8.156|8.158|8.052|8.22|8.316|8.368|8.398|8.399|8.396|8.473|8.575|8.421|8.35|8.256|8.081||7.97|8.011|8.231|8.23|8.211|7.916|7.852|7.841|7.813|||7.775|7.856|7.854|7.9|7.913|7.803|7.845|7.79|7.795|7.775|7.711|7.717|7.671|7.67|7.679|7.6|7.505|7.607|7.567|7.518|7.504|7.395|7.379|7.433|7.455|7.335|7.301|7.293|7.301|7.263|7.304|7.311|7.214|7.212|7.188|7.244|7.209|7.18|7.251|7.224|7.322|7.374|7.281|7.217|7.214|7.185|7.14|7.202
05344|446|/equities/bbva|STOXX600/EAFAVALUE|7.455|7.45|7.375|7.354|7.345|7.331|7.439|7.428|7.359|7.297|7.259|7.217|7.22|7.203|7.104|7.055|7.05||7.069|7.131|7.191|||7.2|7.216|7.204|7.235|7.18|7.092|7.135|7.181|7.166|7.206|7.199|7.05|7.055|7.12|7.113|7.06|7.182|7.202|7.08|7.071|7.07|7.022|7.032|7.022|7.078|7.174|7.211|7.021|7.07|7.06|7.132|7.17|7.126|7.209|7.196|7.26|7.379|7.43|7.4|7.293|7.11|7.212|7.234|7.15|7.155|7.209|7.176|7.162|7.138|7.173|7.319|7.308|7.292|7.092|7.23|7.228|7.112|7.115|7.32|7.316|7.382|7.432|7.366|7.31|7.33|7.476|7.41|7.334|7.41|7.4|7.334|7.36|7.393|7.374|7.23|7.121|7.171|7.155|7.226|7.339|7.39|7.366|7.303|7.295|7.409|7.46|7.436|7.396|7.469|7.422|7.39|7.475|7.665|7.585|7.488|7.375|7.545|7.651|7.85|7.834|7.753|7.641|7.689|7.68|7.628|7.604|7.59|7.593|7.491|7.366|7.361|7.485|7.375|7.458|7.576|7.628|7.559|7.492|7.488|7.466|7.464|7.392|7.438|7.423|7.32|7.259|7.385|7.29|7.283|7.263|7.225|7.215|7.196|7.32|7.36|7.22|7.17|7.283|7.34|7.316|7.333|7.3|7.18|7.152|7.179|7.211|7.145|7.252|7.306|7.386|7.285|7.462|7.433|7.267|7.304|7.256|7.135|7.249|7.381|7.372|7.329|7.385|7.462|7.605|7.67|7.606|7.53|7.426|7.343||7.3|7.345|7.523|7.525|7.39|6.963|6.909|6.803|6.744|||6.801|6.911|6.97|7.02|7.028|6.94|6.996|6.847|6.935|7.011|6.989|6.992|7.062|6.915|7.004|6.976|6.843|6.958|6.892|6.928|6.805|6.67|6.65|6.687|6.697|6.487|6.456|6.41|6.412|6.225|6.196|6.103|6.004|5.97|5.898|6.003|6.004|6.033|6.119|6.067|6.167|6.234|5.926|5.837|5.842|5.847|5.808|5.941
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|104|102.67|101|100.67|100.67|99.67|100|99|100.33|103|102.67|105.33|105|104.67|104|102.67|103.33||105.33|105.33|106|||105.33|105.17|105|105|104.83|104.33|103.33|105.33|105|106.67|104.17|102.83|101.33|102|100.33|100.67|100|102|101.83|98.5|98.33|97.17|96.67|92.83|92.17|94.83|95.67|95|93.67|94|96.67|97.83|96|97.33|98.67|98.67|97.67|97.33|96.83|94|93.83|93.67|95|94|96.17|95.5|95|94.17|92.83|91.67|91|90|90|88.67|90|90|89.33|91|88|86.83|87.33|87.33|83.5|82.83|81.67|82|82.5|83.33|83.33|83.17|82.83|82.67|83.67|83.33|80.17|81.67|83.33|84.33|84|82.33|84.17|83.17|82.67|82.67|81|80|79.33|79.33|79.5|81.5|81.33|81.33|82.33|81.83|81.5|82.5|84.17|83.83|81.33|80.83|80.17|80|81|80.17|80.17|80|79.33|79|78.5|79.33|79|79.33|79.33|79.33|78.83|78.5|78.17|77.67|76.83|76.83|78|77.67|77.67|77.67|77.33|76.5|76.67|77|76.5|75.83||75.5|75.17|75.17|75.17|75.83|76.17|75.5|76|76.33|75.17|75.17|74.67||74.67|74.33|76|76.33|77|75.17|77||76.83|75.83|75.67|73.83|74.5|75|75.33|74.33|74.67|75.17|74|73.33|74|73.67|73.67|73.83|73.5||73.5|75|75.33|73.67|75.33|74.33|74.67|74.67|74.67|||74|75.67|75|76.33|73.83|76|73.67|76.33|77.33|77.33|75.17|75|73.67|72.33|73.17|73.33|72.5|72.67|71.17|71.33|71.5|70.67|72|73.17|74|74.17|74.17|74|74.5|76|75.5|75|73.67|73.83|75.5|74.17|74.5|73.5|74.67|73.5|73.33|73|71.83|71.17|71.17|71|70.67|70.33
05346|477|/equities/boliden|STOXX600/EAFAVALUE|275.74|273.23|278.53|278.15|276.41|278.63|279.4|281.81|285.67|286.92|286.15|284.41|281.81|279.98|278.63|277.47|269.95||269.76|270.05|267.35|||267.35|266|265.52|264.26|260.99|255.49|256.94|254.43|256.65|251.92|250.19|246.33|245.94|250.19|252.69|251.73|255.2|259.06|259.25|266.09|270.34|268.31|269.56|265.52|265.32|266|265.9|261.47|275.06|276.41|283.64|282.39|286.82|285.86|287.31|286.05|283.93|284.89|280.75|278.63|278.24|275.25|272.46|266.67|289.91|285.28|280.07|282.97|282.87|286.53|280.56|278.53|278.15|277.37|278.44|280.65|276.89|271.98|268.02|266.09|261.18|257.8|260.69|258.29|258.38|257.71|260.5|263.68|262.62|262.91|263.68|264.36|266.67|271.59|269.08|269.08|268.99|267.44|270.43|270.05|269.47|267.44|264.07|259.54|262.72|264.26|263.68|258.96|256.36|253.95|251.44|251.25|242.96|241.51|242.28|239.77|245.08|247|246.23|245.46|242.96|239.58|241.51|242.38|244.21|242.96|247.1|245.66|242.67|238.52|238.23|240.93|228.88|227.92|230.42|226.76|231|225.12|221.26|218.47|219.43|221.36|221.94|224.73|223.09|220.2|223.19|221.17|218.66|217.99||218.37|215.77|217.12|216.54|214.8|214.71|221.46|228.4|232.06|230.71|225.6|221.84||227.24|228.69|228.21|228.59|235.15|234.47|231.39||234.38|234.28|234.57|230.9|226.66|228.78|227.92|232.35|230.9|232.54|228.88|229.17|228.11|227.05|228.21|234.09|240.64||240.64|240.26|241.32|249.27|267.73|264.79|263.51|261.55|263.12|||268.72|271.56|273.43|276.28|271.76|267.24|268.23|261.35|261.84|261.35|263.61|263.71|254.67|258.01|266.95|268.23|256.63|260.86|266.36|261.45|263.02|260.47|255.95|256.44|254.77|254.87|265.28|265.77|270.58|273.53|274.12|273.04|266.06|268.03|264.98|274.22|276.77|277.46|274.12|272.74|275.1|280.4|277.36|277.46|257.81|244.16|246.91|249.37
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|4.31|4.35|4.28|4.25|4.24|4.22|4.25|4.25|4.24|4.19|4.15|4.07|4.07|4.06|3.98|3.95|3.91||3.87|3.9|3.9|||3.92|3.96|3.91|3.93|3.92|3.85|3.92|3.96|3.99|4.02|3.96|3.84|3.83|3.87|3.9|3.87|3.99|3.96|3.9|3.9|3.91|3.88|3.86|3.86|3.89|3.94|3.98|3.88|3.92|3.85|3.86|3.87|3.9|3.94|3.91|3.89|4.01|4.04|3.94|3.92|3.73|3.83|3.87|3.77|3.79|3.84|3.87|3.88|3.92|3.94|4.02|4.04|4.03|4.01|4.12|3.99|3.81|3.82|4.02|4.01|4.16|4.24|4.14|4.07|4.09|4.21|4.15|4.12|4.23|4.25|4.25|4.29|4.26|4.26|4.19|4.1|4.1|4.11|4.21|4.31|4.36|4.29|4.27|4.26|4.33|4.36|4.38|4.34|4.37|4.35|4.3|4.37|4.43|4.39|4.34|4.26|4.37|4.38|4.48|4.45|4.4|4.36|4.42|4.39|4.39|4.36|4.32|4.3|4.24|4.16|4.17|4.19|4.17|4.2|4.28|4.27|4.26|4.23|4.22|4.2|4.25|4.25|4.31|4.3|4.21|4.16|4.25|4.16|4.06|4.04|4|4.04|4.03|4.13|4.12|4.05|3.99|4|4.09|4.1|4.08|4.04|4.08|4.08|4.09|4.11|4.12|4.14|4.13|4.19|4.14|4.21|4.24|4.13|4.15|4.16|3.97|4.16|4.25|4.22|4.18|4.21|4.21|4.24|4.3|4.26|4.22|4.17|4.17||4.03|4.03|4.1|4.03|4.04|3.83|3.81|3.7|3.69|||3.68|3.74|3.81|3.92|4.01|3.92|3.95|3.89|3.92|3.98|3.98|3.91|3.92|3.8|3.88|3.87|3.73|3.82|3.84|3.84|3.83|3.73|3.71|3.72|3.62|3.5|3.45|3.44|3.43|3.35|3.37|3.32|3.24|3.2|3.17|3.25|3.31|3.32|3.35|3.34|3.39|3.38|3.34|3.32|3.32|3.35|3.29|3.3
05348|13579|/equities/campari|STOXX600|6.29|6.37|6.3|6.21|6.21|6.34|6.36|6.32|6.29|6.28|6.29|6.29|6.25|6.27|6.23|6.29|6.36||6.43|6.46|6.38|||6.36|6.36|6.42|6.42|6.36|6.33|6.43|6.51|6.51|6.55|6.56|6.51|6.46|6.44|6.4|6.38|6.4|6.39|6.46|6.44|6.39|6.28|6.33|6.42|6.42|6.42|6.41|6.33|6.47|6.41|6.46|6.51|6.63|6.57|6.67|6.68|6.67|6.77|6.78|6.71|6.67|6.49|6.45|6.49|6.42|6.36|6.34|6.48|6.5|6.5|6.43|6.33|6.24|6.2|6.17|6.16|6.17|6.17|6.12|6.13|6.14|6.19|6.17|6.13|6.1|6.11|6.05|6.1|6.06|6.08|6.05|6.1|6.1|6.15|6.17|6.08|6.08|6.08|6.07|6.04|6.05|6.08|6|5.91|6.03|6.08|6.09|6.08|6.08|6.01|6.08|6.12|6.04||6.01|5.99|5.96|5.98|6.02|5.97|5.96|5.82|6.21|6.21|6.18|6.17|6.28|6.18|6.11|6.1|6.13|6.14|6.17|6.17|6.17|6.13|6.09|6.08|6.09|6.1|6.01|6.04|6.09|6.13|6.18|6.14|6.14|6.16|6.21|6.24|6.14|6.23|6.21|6.28|6.22|6.14|6.07|6.07|6.08|6.12|6.15|6.28|6.28|6.29|6.34|6.34|6.22|6.22|6.06|6.1|6.04|6.01|6.07|6|6.02|5.93|5.88|5.95|5.98|5.98|5.93|5.97|5.85|5.55|5.53|5.49|5.43|5.46|5.43||5.42|5.44|5.45|5.39|5.29|5.23|5.25|5.21|5.24|||5.32|5.33|5.33|5.3|5.3|5.34|5.38|5.38|5.37|5.29|5.22|5.18|5.15|5.11|5.07|5.03|5.01|5.04|5.01|4.92|4.89|4.86|4.84|4.84|4.81|4.77|4.76|4.82|4.8|4.81|4.79|4.78|4.75|4.8|4.78|4.86|4.85|4.82|4.82|4.8|4.77|4.79|4.78|4.77|4.73|4.73|4.71|4.73
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|763|760.4|755.6|750.4|756|734.2|737.6|749|751.2|760|758.8|764|760|756|746.4|743.8|741.6||744.5|748|746|||745|744.5|746.5|745.5|737.5|732|732.5|728.5|721.5|724.5|730|737.5|729.5|732.5|726|730.5|731.5|733|730|731|734.5|734.5|738|735.5|735|737.5|744|742.5|748|748.5|746.5|747.5|742.5|740.5|745.5|740|724|728|724.5|718.5|724|715.5|718.5|726.5|739.5|733.5|730.5|715|714|711|707|702.5|709.5|701.5|698|699|695.5|696|693.5|690|688.5|688|685.5|693.5|696|696|694.5|704|704.5|710.5|710|722|719|718.5|722|720|713.5|711.5|716.5|715.5|718.5|711|711|707.5|715.5|715|712.5|706|697|692.5|690|677|666|681|679.5|686.5|686|692|705|704|699|691|694.5|692|690|692|695.5|685.5|682|681.5|688.5|694.5|691|688|688.5|681|677.5|670|666.5|670.5|663|674.5|687|686.5|686.5|688|690.5|700.5|706.5|712|710.5|716.5|719|733|726|718.5|710.5|711.5|705.5|703|711.5|715.5|725.5|725.5||725|717|713.5|706|706|||705|697|689.5|685|683|690|699.5|701.5||701|697|697.5|696|691|682.5|681|678.5|677.5|679.5|670.5|669.5|668|664.5|661.5|659.5|658|658||||660|647|646|644|640.5|644.5|638.5|640|632.5|641|634.5|624.5|620|620|610.5|614.5|624|620.5|617.5|614|610.5|610|609.5|611|608.5|610.5|614|615|615|617.5|615|611|613.5|611.5|617.5|617|611.5|610.5|610|606|603|607.5|608.5|608.5|615.5|606.5|619.5
05350|18976|/equities/castellum-ab|STOXX600|135.65|137.45|137.25|137.1|136.95|137.55|136.9|136.65|138.15|138.1|138.95|140.9|139.15|137.2|136.25|135.7|136.1||137.4|136.6|135.9|||135.4|135.5|137.2|138.3|137.9|136.4|137|136.6|137|137|136.4|136.6|135.2|136.6|135.2|135|135.2|135.8|135.9|136.4|134.5|132.7|133.1|133.1|133.2|133.8|134.5|133.1|132.8|131.6|133.3|133.6|133.8|133.7|134.1|134.5|133.9|133.9|133.3|131.8|131.2|129.4|129.85|130.3|131.6|132.6|133.5|131.3|131.1|130.4|129.7|127.7|127.35|127.1|126.6|126.8|127.5|127.3|127.7|126.5|125.9|125.2|125.4|126.4|126.3|125.8|128.2|128.3|128.5|128.3|127.3|126.8|126|126.6|126.9|125.2|124.3|123.05|123.8|124.5|124.3|123.6|122.7|122.7|123.8|123.7|125.1|125.3|125.1|124.6|124.8|125.95|126.3|125.7|125.6|125.4|126.2|127.4|128.1|128.1|128.45|128.5|128|125.9|124.3|124.7|126.1|124.4|124.7|124.9|124.6|124.7|123.4|123.6|123.1|123.6|123.6|123.7|123.1|123.9|122.2|122.15|122.8|123.1|123.6|122.75|123.2|123.9|124.7|125.9||126.4|126.7|127.3|132.2|131.7|132.6|132.4|132.1|131.6|130.8|131.6|131.3||131.3|130.9|129.8|128.9|128.3|128.45|127.6||126.7|126.7|126|124.4|124.4|126.5|127.3|128.1|127.3|126.6|126.2|126.5|124.9|122.8|122.2|121.5|120.8||120.9|122.3|122.6|120.7|121.1|121.5|121.8|122.4|120.3|||119.8|120.1|118.5|118.4|117.3|117.2|117.3|116.6|116.3|115.9|115.3|115.9|114.8|115.3|116.1|118.4|117.8|120|120.6|118.6|117.8|117.25|116.95|116.95|116.4|116.9|117.3|119.1|120.6|120.5|121.3|121.65|122|122.4|124|124.4|123.4|123.2|123|122.9|123.1|123.1|121.9|122.5|123.6|124.5|123.5|122.9
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|114.2|116.1|118.1|117|116|111.5|106.5|105.7|104.3|98.3|97.75|99.2|98.35|97.75|97.25|97.7|||96.43|98.56|99.8|||98.95|96.4|99|95.6|94.21|93.74|93.72|91.94|88.1|89.1|93.2|95.32|94.66|95.16|91.21|92.16|95.22|98|104.5|105|104.8|103.15|96|110.25|111.4|108.75|108.5|103.2|98.01|111.6|123.6|125.2|124.55|120.5|118.5|119.2|118.7||118.1|117.15|117.55|113.85|113|112.3|112.5|111.9|110.9|110.25|113.5|116.8|116.3|117|114.1|115|115.3|113.95|113.3|113.55|114.35|113.6|113.25|112.15|110.3|110.25|111.8|109.7|110.1|108.8|106|103.4|102.5|105|102.55|98.01|96.2|90.2|86.1|81.4|82.32|83.03|82.81|82|80.62|80.04|84.25|84.1|84.5|84.2|84.5|85.79|85.5|86.1|84.34||83.22|83.1|84.11|84.13|84.02|85.51|85|85.01|86|86.27|85.82|85.5|87|86.7|84.05|86.58|86.49|83.2|82.2|81.11|81.25|81.1|82.2|81.03|80.62|79.9|79.7|80.43|78.02|83.21|84.51|85.01|85.34|85.5|85.21|83.35|82.5|82.5|82.58|82.51|83.5|81.3||81.74|80.5|80.05|80.51|79.5|78.62|76.8|80|81|78.2|76.34|74.5|72.21|72.33|73.6|70.2|67.95|66.5|65.56|64.5|64.5|66|66.63|67.1|67.53|65.65|65.62|66.5|66.04|66.03||67.81||67.4|64.71|63.5|64.9|65.8|66.55|68.1|66.8|65.03|||62.21|65.9|65.78|68.69|71|70.5|73.29|73.4|73.41|73.7|73.02|72.5|72.6|73.65|74.78|73.51|72.5|75.49|76|76|74.9|73.57|73.1|72.18|72.5|71.18|72.1|68.61|71.05|72.5|73|70.55|66.1|70.99|70.41|72.8|71.12|69.89|69.3|69.2|69|68.61|68.5|67|64.69|64.1|61.8|59.88
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|19.851|19.913|19.746|19.288|19.279|19.262|18.971|18.892|18.927|18.91|19.086|19.702|19.631|19.614|19.086|18.901|18.729||18.707|18.769|18.703|||18.645|18.685|19.006|19.125|18.953|18.848|18.799|18.645|18.676|18.496|18.434|18.742|18.505|18.293|18.06|17.827|18.188|18.298|18.161|18.139|18.232|18.042|18.117|18.161|17.712|17.858|17.88|17.888|17.474|18.148|18.152|18.359|18.588|18.663|18.544|18.566|18.619|18.813|18.667|18.399|18.21|18.139|18.218|18.267|18.236|17.924|17.699|17.492|17.47|17.589|17.818|17.356|17.158|16.814|16.7|16.656|16.475|16.458|16.678|16.924|16.876|17.026|16.964|16.691|16.603|16.594|16.607|16.849|16.722|16.718|16.762|17.021|18.144|18.158|18.045|17.816|17.417|17.319|17.356|17.3|17.492|17.174|17.075|16.784|16.841|16.991|17.323|16.934|16.827|16.897|17.019|17.216|17.281|17.384|17.384|17.37|17.727|17.736|17.609|17.389|17.375|17.422|17.464|17.337|17.788|17.525|17.727|17.422|17.408|17.291|17.281|17.314|17.398|17.295|17.319|17.286|17.239|16.869|16.78|16.897|16.634|16.625|16.784|16.845|16.939|16.841|16.986|17.389|17.553|17.839|17.792|18.012|17.961|18.158|18.055|17.975|17.741|17.797|17.609|17.572|17.408|17.277|17.436|17.483|17.637|17.623|17.417|16.967|16.658|16.639|16.625|16.475|15.917|16.138|16.17|16.002|15.758|15.908|15.824|15.585|15.364|15.289|15.392|15.599|15.735|15.542|15.374|15.341|15.186||14.928|14.942|14.914|14.867|14.727|14.366|14.281|14.211|14.431|||14.502|14.464|14.455|14.413|14.366|14.23|14.342|14.249|14.389|14.061|14.174|14.188|14.211|14.108|14.235|14.122|14.014|14.469|14.666|14.483|14.253|14.071|14.061|14.141|14.117|13.911|13.719|13.56|13.391|13.349|13.316|13.25|13.269|13.222|13.208|13.161|13.161|13.194|13.391|13.194|13.077|12.974|12.95|12.969|12.889|12.899|12.627|12.669
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|539|539|536.8|539|524.4|525.4|526|531.2|530|572.2|582.2|590|588|586.6|582.4|576|570||581|579.5|580|||565|562|562.5|562|555|552|553.5|547.5|548|551|555|558|549.5|549.5|555|563.5|550.5|546|544|567.5|577.5|579|579.5|572.5|567|565.5|561|558.5|559.5|554|562.5|561.5|568.5|568|561|551.5|549.5|558|553|542.5|539|531.5|525|534.5|540|542.5|537|542.5|542|542|542|544|542.5|531.5|532.5|546|552|545.5|537.5|530|539|537|534.5|534.5|534.5|548|550|549.5|551.5|544|542.5|549.5|551.5|559|553|547|540.5|543.5|543|540.5|535.5|531|526|517|520.5|526.5|519|517|522.5|521|515|515|512.5|510|506.5|494.3|499.3|500|501.5|503.5|498|503.5|505.5|504|499.5|497.3|499|498.4|494.8|496.2|498.9|499.8|501.5|504.5|500.5|494|489|479.9|476.6|488.9|479|489.6|486|464.5|466.7|464|462.9|470.7|479.5|488.7|487.5|489.8|489.1|490.9|485.2|478.8|475.4|475.9|470.7|468.7|467.6|465.2|465.8|469.9||468|462|457|456.1|463.9|||464.3|459.7|461.5|454.8|451|453.2|460.4|459.8||456.3|456.2|454.8|455.8|455.8|453.9|456.7|462.9|460.3|460|459.6|459.2|458.9|455.6|447.4|444.2|437.5|436.8||||427.6|427.2|423.9|421.6|430.7|452.1|443.6|444.4|437.3|438.2|437.1|438.2|439.1|438.6|430|428.2|430.8|424.1|421.5|421.4|419.6|417.6|416|411|406.1|408.8|414|415.1|416.1|421.2|418.8|414.7|412.9|413.7|416.9|418.9|417.2|417.3|418.1|423.4|419.6|419.7|419.9|421|421.6|420.6|417.1
05354|6687|/equities/close-brothers|STOXX600|16.67|16.96|16.68|16.73|16.91|16.59|16.79|16.85|16.59|16.46|16.47|16.38|16.54|16.31|16.35|16.39|16.27||16.38|16.25|16.32|||16.15|16.34|16.58|16.38|16.25|16.13|16.05|16.12|16.07|16.05|15.95|15.65|15.32|15.78|16.06|15.97|15.87|15.19|14.81|15.05|15.37|15.6|15.84|15.64|15.53|15.5|14.73|14.59|14.74|15.04|15.1|15.32|15.18|15.53|15.52|15.65|15.54|15.78||15.54|15.87|15.61|15.46|15.66|15.93|15.7|16.12|16.13|16.37|16.27|16.08|15.88|16.5|16.5|16.59|16.55|16.44|16.58||16.75|16.71|16.62|16.18|17.19|17.2|17.17|17.31|17.13|17.1|17.3|17.19|17.03|17.02|16.99|16.76|16.44|16.58|16.49|16.55|16.64|16.74|16.66|16.49|16.52|16.58|16.65|16.54|16.56|16.62|16.54|16.64|16.64|16.54|16.7|16.61|16.58|16.94|16.98|16.98|16.94|16.86|17.01|17.02|16.96|16.62|16.58|16.71|16.67|16.54|16.71|16.43|16.74|16.56|16.31|16.47|16.44|16.35|16.35|16.84|17.17|17.01|17.05|16.85|16.9|17.21|17.02|17.24|16.86|17.23|17.4|17.25|17.24|17.36|17.67|17.7|17.39|17.6|17.7|17.52|17.45|17.73|17.95|17.68|17.94||18.54|18.27|18.39|18.47|18.48|18.47|18.63|18.73|18.34|18.59|18.68|18.47|18.74|19|19.16|19.25|19.43|19.51|19.73|19.73|19.64|19.92|20.09|19.98||20.04|19.73|19.5|20.23|19.77|19.54|19.26|19.22|19.03|||18.76|18.86|18.61|18.32|18.18|17.93|17.93|17.74|18.03|17.83|17.79|17.57|17.78|17.56|17.91|17.68|17.77|18.14|18.08|17.88|17.97|17.84|17.47|17.51|17.6|17.45|17.29|17.45|17.45|17.45|17.7|17.65|17.43|17.34|17.59|17.35|17.59|17.56|17.49|17.44|17.64|17.7|17.64|17.67|17.55|17.5|17.52|16.66
05355|41180|/equities/cnh-industral-nv|STOXX600|14.76|14.89|14.87|14.83|14.82|14.67|14.7||14.84|14.38|14.22|14.17|14.1|13.96|13.92|13.45|13.32||13.38|13.43|13.4|13.49||13.39|13.39|13.32|13.23|13.28|12.9|13.01|13.1|12.92|13.01|13.02|12.82|12.89|13.05|12.85|12.72|12.71|12.78|12.7|12.8|13.08||13.01|12.91|12.59|12.49|12.58|12.48|12.86|12.75|12.82|12.67|12.86|12.87|13.03|13.02|12.97|13.04|12.58|12.03|11.98|12.05|12.14|12.16|11.92|11.97|11.82|11.9|11.87|11.91|11.8|11.9|11.98|11.88|11.86|11.84|11.97|12.12|12.14|12.09|11.96|11.94|11.86|11.79|11.82|11.96|11.94|11.92|11.85|11.71|11.58|11.49|11.48|11.5|11.5|11.37|11.23|11.25|11.19||11.32|11.24|11.09|10.87|10.98|10.99|10.94|11.15|11.17|11.11|10.98|11.28|11.42|11.41|11.47|11.35|11.52|11.71|11.69|11.67|11.59|11.57|11.46|11.51|11.42|11.35|11.38|11.21|11.49|11.5|11.52|11.77|11.95|11.88|11.86|11.84|11.77|11.95|11.85|11.7|11.51|11.49|11.49||11.56|11.31|11.14|11.49|11.35|11.46|11.31|11.43|11.51|11.54|11.54|11.59|11.29|11.13|11.21|11.2|11.36|11.07|10.99|10.78|11.02|11.14|11.14|11.1|11.16||11.42|11.28|11.08|11.14|11.07|11.1|10.36|10.54|10.89|10.78|10.69|10.54|10.65|10.77|10.74|10.93|10.95|10.87|11.04|11.14|11.03|10.61|10.74|10.65|10.29|9.94|9.94|9.86|9.72|9.84||9.81|9.85|9.7|9.8|9.88|9.78|9.56|9.36|9.42|9.58|9.59|9.62|9.52|9.45|9.64|9.54|9.43|9.45|9.7|9.7|9.77|9.65|9.44|9.61|9.56|9.56|9.46|9.36|9.41|9.42|9.39|9.4|9.2|9.22|9.14|9.2|9.39|9.37||9.34|9.3|9.34|9.45|9.54|9.46|9.5|9.41|9.61
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|107.13|107.13|106.54|106.14|105.85|106.14|105.65|105.75|106.74|106.94|107.93|108.52|109.41|108.52|108.52|108.22|107.93||108.42|108.42|107.23|||107.78|108.13|108.67|109.46|108.27|108.03|106.29|107.73|108.47|108.67|108.77|107.88|107.33|107.04|106.69|106.39|106.69|106.99|106.79|106.89|106.64|106.34|106.34|106.09|106.19|106.14|106.29|106.09|106.09|106.04|106.04|106.54|107.63|107.48|107.58|107.43|107.04|107.18|107.63|107.48|106.94|105.85|105.8|106.04|106.19|106.34|106.74|107.63|107.13|107.53|107.73|107.13|107.28|106.99|106.99|107.18|107.38|107.53|107.58|107.33|106.14|105.6|105.7|106.49|106.24|106.09|106.14|106.29|106.59|106.29|106.09|106.44|106.89|107.53|107.78|106.59|106.74|106.09|106.44|106.14|106.94|106.34|106.59|105.85|105.75|105.8|106.54|106.49|106.44|105.85|105.45|106.14|106.44|105.85|105.15|104.86|106.04|105.85|106.09|106.49|106.59|106.24|106.29|106|105.6|105.75|106.74|106.29|106.64|106.44|106.54|107.18|106.84|107.18|107.13|106.79|106.54|105.45|105.3|106.14|104.61|105.05|105.7|105.8|105.65|105.75|105.9|106.74|107.18|108.37|107.63|107.33|107.88|108.27|108.62|108.08|107.98|107.93|107.53|107.23|107.04|107.23|107.48|107.28|107.73|107.28|106.59|106.54|105.7|105.75|105.35|105.3|104.81|104.9|106.44|106.29|106.44|107.68|107.68|107.53|107.43|113.13|113.28|113.43|112.68|112.19|111.79|111.45|110.45||109.61|109.66|109.32|109.07|108.47|108.08|108.03|108.18|108.03|||107.83|108.03|107.33|106.79|107.23|106.94|106.19|106.09|104.56|104.41|104.11|102.97|103.27|103.86|104.06|103.12|103.47|104.31|104.26|103.77|102.87|102.28|102.53|102.43|102.43|102.77|102.58|102.97|103.91|104.11|104.11|103.62|103.86|103.86|104.46|104.81|104.71|104.71|105.15|104.76|104.11|104.16|102.92|102.77|102.38|104.36|103.12|102.82
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|526|520.8|517.6|513.8|508|507.8|508.2|508.2|505.2|505.8|508.4|503.4|500.6|495|495|492.8|491||493.5|492.8|496.3|||492.5|489|489.1|491.3|484.6|482.9|484.5|481.2|483|483|484|491.3|483.1|492|491.4|487.4|484.4|490.3|495.3|497|498.8|502|502.5|503|503.5|505.5|509|506.5|512.5|503|503|503.5|512|505.5|483.8|474.3|486|560|559|561|552|549|543.5|547.5|545.5|544|544.5|545|541|543|542.5|535.5|533.5|531|537|536|535|535|522|511|508.5|506.5|503|505.5|505.5|504.5|502|495.9|499.3|503.5|499.5|501|499.5|507|513.5|510.5|506|503|507.5|511|511.5|505|508|505.5|510|518.5|516.5|512|511|506|497.3|502|511|549|542|532.5|541.5|542.5|538|535.5|530.5|534.5|536|535|535|534.5|541|538|539|543|538|538|544.5|545|546.5|540.5|543|540|535.5|539.5|534.5|535.5|536|540|542.5|537.5|540|550.5|562|574|578.5|580.5|581.5|586|585.5|577|570.5|573.5|566.5|564.5|572.5|573|574|572.5||570.5|564.5|554|552.5|554.5|||557|547|546|542.5|539.5|541.5|546.5|547||544|540|541|541.5|543|537|551.5|579|576|579|576|559.5|575|575|566|563|559.5|553.5||||546|543.5|538|535.5|536|539.5|537|537.5|537.5|536|535.5|541|542|541|530|516|513.5|508|504.5|503.5|503|504.5|503|499.3|492.1|492|495.3|496.3|493.4|496.4|491.8|490.6|492.6|493.5|494.2|492.4|491.8|492.2|489.3|493.9|492.6|493.3|495|497|494.1|493.7|493.7
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|26.46|26.32|26.14|26.1|26|25.92|26.2|26.16|26.16|26.16|26.52|26.86|26.76|26.7|26.44|26.5|26.7||26.75|26.92|26.61|||26.52|26.68|27.25|27.39|27.11|26.79|26.93|26.75|26.61|26.7|26.74|26.71|26.93|27.02|27.01|26.86|26.81|26.93|26.68|26.68|26.88|27.02|27.16|27.1|26.9|26.98|27.07|26.87|27.34|27.36|27.78|28|28.16|28.2|28.29|28.73|28.6|28.65|28.59|28.43|27.62|27.62|27.55|27.73|27.52|27.45|27.35|27.46|27.19|27.45|27.45|27.34|27.34|27.23|27.1|27.11|27.01|27.02|26.98|26.84|26.7|26.7|26.79|26.76|26.7|26.6|26.51|26.4|26.36|26.53|26.55|26.5|26.32|26.59|26.55|26.39|26.03|25.86|25.59|25.25|25.39|25.14|25.05|25.05|25.46|25.75|25.5|25.38|25.26|24.9|25.03|25.28|25.18|25.07|24.72|24.49|24.88|25.23|26.3|26.45|26.59|26.61|27.66|27.2|26.99|26.96|27.43|27.29|27.25|27|27.14|27.36|27.2|27.07|27.59|27.56|27.09|26.61|26.4|26.64|26.68|26.9|27.25|26.96|28.09|27.8|27.54|27.7|28.08|28.23|28.34|25.83|25.98|26.22|26.27|25.93|25.91|26.44|26.49|26.36|26.76|26.98|26.48|26.64|27.03|26.73|26.75|26.43|26.63|26.82|26.77|26.62|26.32|26.35|25.86|25.59|25.37|25.84|27.01|27.18|27.23|27.83|28.17|28.85|28.23|27.63|27.32|27.56|28.2||28.3|27.2|26.55|24.8|25.81|25.74|25.66|25.51|25.63|||25.42|25.4|25.32|25.36|25.21|25.2|25.75|25.67|25.57|25.5|25.45|25.52|25.7|25.55|25.49|25.34|25.09|24.8|24.61|24.34|24.36|24.32|24.32|24.1|23.95|23.83|23.75|23.61|23.48|24.85|24.52|24.25|23.43|23.48|23.41|23.88|23.88|24.02|23.88|23.75|23.75|23.8|23.75|23.76|23.66|23.61|23.77|23.69
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|245|243.8|243.2|243|243.3|249.1|248.2|248.2|246.6|247.4|241.8|242.6|244.2|242.8|240.8|240.2|238.8||241.1|242|242.6|||243.5|241|241.8|242.1|240.9|239.2|241.6|241.7|242|238.6|232.2|225|223|226.1|232.3|232.2|233.6|235.1|230.3|231.3|233.3|232.1|234.7|234.4|233.2|233.9|232.7|231.8|234|237.4|244|243.7|245.9|246.9|243.3|243.2|245.6|242.5|241.3|240.2|239.8|243|245.2|246.7|249.3|248.5|247.1|248.5|246.7|247|247|249|249.2|249.8|249.9|250|246.8|247|251.7|250.4|249.9|249|246|245.3|245.8|246.1|246.4|244.9|244.8|240.6|240.1|241.7|243.1|239.6|236.8|236|234.6|236.7|241.6|245|243.2|242.8|242.1|241.4|243|243.9|243.2|242.8|243.9|243.5|243.6|246.2|248|247.7|248|245|247.9|248.7|252.4|253.8|252|251.7|252.2|253.9|253.6|254.5|253.7|252.4|251.5|250.8|252.4|250.2|254.6|255.1|256.4|256.2|255.6|254.2|253.9|255.7|254.6|255.3|256.5|256.3|250.7|248.1|250.8|248|248.2|249.8|248.1|247.8|250.3|254|248.7|246.6|246.8|250.6|249.9|249.3|250|248|247.3|247.4||247.9|247.2|248.1|246|249.3|||250.2|250.2|250.3|250.2|246.9|250.6|255.5|255.8||254.4|255.5|257.4|254.6|251.3|250.7|249.5|248.3|248|242.5|241|241.5|241.5|239|233.6|233|231.1|231.5||||233.2|233.6|234.3|234.9|236.6|239|238.2|237.5|236.2|235.5|236.1|236.4|234.2|235.9|233.8|229.6|235.5|240|238.1|245.6|244.1|242.7|241|241.4|238.9|239.6|239.2|240.4|238.6|239.9|235|232.8|235.3|233.8|238.5|238.1|239.5|239.7|240.9|240.1|238.2|235|235.1|234.3|233.4|233|232.5
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|183.1|181.7|182.7|176.5|174.5|172.1|171.6|170.6|169.8|167.4|173.8|177.3|177.7|174.5|173.2|170.5|169.7||172.6|172.8|172.5|||171.1|170.9|171.8|174|174|172.5|172.1|172.1|174|173.8|173.7|172.2|171|171.6|171.1|170.8|171.4|172.3|177|176|177.5|180|179.3|177.4|176.8|177.5|176.4|175|177.5|178.5|179.1|178.9|185.4|185.5|182.9|177.5|178|183|184.1|183.6|180.4|176.4|175.1|176.1|177.3|177.4|175.8|177|175.5|176.6|176.2|176.2|177.3|177.8|177.4|178.3|178.3|176.1|171.5|166.3|166.2|165.6|165.2|167.7|167.8|166.3|166|167.4|166.1|166|163.6|163|167.9|169.6|168.2|165.6|164.2|163.5|164.8|164.3|165.3|163.5|163.2|163.6|166.6|167.2|168.6|167|163.8|162.5|162.3|159.8|158.1|155.8|159.7|162.2|164.4|163|162.4|162.4|161.4|164.7|165.5|165.9|165.8|164.7|166.5|165.9|165.3|165.6|167.3|167.7|169|169.9|171.2|168.3|168.5|167|166.7|167.9|167|167.1|165.2|166.1|167|165.4|166.3|168.4|171.3|174|173.6|174.2|173.5|175|174.5|169.7|169.6|170.3|169.1|168.3|171.8|172.2|172.7|173.4||174|173.1|169.5|166.9|166.1|||166|162.3|162.4|162.9|162.2|164.5|167.1|165.2||165.8|163.2|158.2|157.8|157.2|156.3|156.4|156.9|156.3|152|152|149.6|153.2|152.5|151.1|152.3|150.2|150.3||||149.2|149.4|145.5|144.1|143.5|144.6|145.3|144.6|145.4|143.1|143.4|143.4|144.2|144.3|143.4|141.7|144.4|145.4|144.5|143.4|143.9|143.9|145.4|143.9|143.2|141.9|142.2|142.7|142.6|142.3|141.5|142|141.1|141.1|138.8|133.7|131.8|131.9|131.7|131.7|131.4|131.4|132.3|132.4|132.1|130.9|130.3
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|78.6|78.8|79.05|79.15|79.25|78.85|79.35|79.55|79.5|78.75|78.45|79.4|77.4|75.05|74.5|74.2|73.5||73.65|74.35|74.45|||74.25|74.2|74.6|75.05|75|75.45|76.15|77.3|78.5|79.85|79.6|78.05|77.3|77.3|77.4|76.05|75.7|76.45|75.6|74.7|74.15|76.35|77.1|76.05|74.8|74.2|74.15|73.8|73.4|71.75|71.75|70.25|77.15|78.15|78.25|77.9|77.85|78.15|77.9|77.7|78.15|77.35|77.3|77.15|77.25|76.85|76.9|78.35|78.35|78.25|78.55|78.35|78.1|78|78.9|78.4|78|76.75|76.5|75.4|74.3|73.85|75.05|75.25|74.15|73.8|73.8|73.55|73.45|73|73|73.25|72.45|72.55|73.25|73.3|73.25|72.55|72.4|71.9|72.05|71.3|70|69.05|70.05|70.35|70.65|70.95|70.7|70.7|70.45|71.1|70.8||70.6|70.1|71.3|71.5|71.75|70.2|72.6|72.8|73|73.15|73.4|72.9|73.25|69.95|69.85|70|69.8|69.5|69.25|68.9|68.1|66.9|66.25|66.25|66.05|66.5|66.35|66.3|66.45|66.2|66.6|65.85|65.75|67.4|69.15|71.05|70.75|70.05|69.85|70.4|71.15|70.35|69.9|69.8|69.5|69.75|71.1|70.75|70.5|69.65|69.75|69.85|68.95|68.45|67.7|67.6|68.25|68.05|68.15|67.95|67.35|67.55|66.85|67.9|68.95|69.45|69.45|69.4|70.05|69.4|68.55|68.9|69|69.1|68.95||67.5|66.3|66.05|66|66.1|65.3|64.2|64|64|||64.8|65.65|65.15|64.8|63.85|63.5|63.7|63.25|63.6|62.75|62.45|62.25|62.25|62.3|62.5|62.25|61.15|61.95|61.65|60.75|60.8|59.6|59.15|58.55|59.25|58.75|58.8|59.85|59.35|59.15|59.5|59.8|58.75|58.55|57.8|58.1|57.7|57.25|56.9|56.65|57.25|57.6|56.8|56.7|56.35|56.45|56.15|56.2
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|82.5|80.55|81.05|81.7|79.35|78.55|77.2|75.3|77.6|77.5|77.6|81.15|82.45|81.55|80.5|76.95|||76.01|75.05|74.6|||74.57|74.62|76|76|74.53|76.55|76.55|73.57|73.11|72.25|72.2|72.89|71.69|72.04|71.51|71.15|71.05|74.45|73|74.06|73.19|71.3|67.9|67.5|66.99|65.54|65.42|65.21|64.5|61.22|64|64|63.27|67.11|67.74|67.52|68||68.28|68|67.52|67.11|66.33|66.42|67|66|66.62|68.62|67.77|68.62|69.49|68.95|66.91|68.5|68.3|68.24|66.8|67.55|68.2|66.47|65|65.2|61.68|62.42|63.37|63.31|63|62.5|58.72|60.35|65|65.09|63.35|62.52|62.35|61.99|59.26|58.65|58.1|58|58.04|58.2|55.05|53|53.01|52.64|52.18|52.01|50.1|50.1|49.99|50|49.6||49.37|50.6|50.75|50.5|50.5|49.15|51.5|52.37|52.76|52.57|52.47|50.8|50.06|50|50|49.88|49.9|48.89|47.15|48.1|46.11|47.7|47.53|47.15|47|46.2|46.03|46|45.25|46.83|46.52|45.83|45.8|45|45.4|45.51|45.12|45|45.19|45.17|44.56|43.1||43.35|43.6|43.21|43.7|43.5|43.95|44.23|43.92|43.7|41.29|40.7|40.65|41.24|40.75|40.36|40.35|40|39.3|38.05|37.76|38.3|38.87|38.5|37.79|37.6|38.05|38.21|37.95|38.81|38.7||38.08||37.77|38.18|37.51|38.72|38.6|38.08|37.2|36.15|||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|161.2|161.1|160.7|157.8|158.1|157.4|156.7|157.1|156.6|156.4|153.8|156.7|155.8|154.7|152.2|151.4|150.5||152.1|152.5|150.8|||150.8|153|153.4|153.2|153.4|152.6|152.5|153.8|153.8|152.6|151.2|148.3|147.7|149.3|150.5|150.2|150.9|151|149.8|150.1|150.7|150.4|149.7|151|151.9|151.7|152.4|151.7|156.2|155.4|157.4|158|158.3|158.7|158.3|158.2|157.8|157.5|156.9|156.9|156.6|152.6|157.1|157.3|158.2|156.5|155.9|155.9|153.8|154.8|156.6|157.5|158.4|158.6|158.7|159.3|158.2|158|160|160.5|159.9|161.1|160.5|159.7|159.7|158.8|154|151.9|151.6|151.4|151.5|153.3|152.3|151.1|149|147.5|147.5|148.4|149.1|150|150.7|149.7|148|147.6|148.3|148.8|147|146.9|147.2|146.7|146.2|147.5|149|148.5|150.2|149.1|150.2|150.4|152.8|152.8|151.8|150.5|151.2|152.4|153.3|152.9|154.9|154.4|152.7|151.7|151.9|153.3|152.4|150|149.6|148.8|150.1|146|140.5|140.7|142.5|143.2|143.5|144.4|141.7|141.1|141.2|137|136.5|136.1|135.7|135.8|139.4|143.2|143.8|141.8|141.4|143.7|144.3|142.4|141.4|141.2|141.2|140.5||141|143.5|143.1|144.3|145.2|144.9||145.8|146.5|145.7|144.4|143.1||146.8|147.3|145.6|145.8|144.9|144|140.9|140|140|139|134.5||132.2|131.9|132.2|137|136.1|132.3|132.7|133.2|133.1||||135.4|134.6|134|135.1|134.2|134.8|134.7|136.3|136|136.5|135.6|134.9|133.1|136.7|135.9|136.3|139.5|138.4|138.5|138.6|137.6|137.2|138.3|138.8|136.4|137.9|137.6|137.5|138.1|138.6|137.2|137.4|137.5|137.7|139.1|139.5|139.7|140.4|139.3|142|143.3|141.2|139.8|140.1|138.7|137.9|138.5
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|88.2|87.25|87.65|87.2|87.5|87.15|88.2|88.7|88.85|89.15|88.85|87.7|84.6|84.2|84.1|84|82.1||81.8|81.5|82.35|||82.25|81.5|79.75|79.4|79.1|77.6|78.85|79.5|79.8|80|79.25|78|78.5|79.65|79.6|79.15|79.35|79.2|77.25|76.75|77|77.25|75.8|70.3|69|69.15|68.55|68.85|69.2|68.8|70.9|70.7|71.5|72.4|72.55|72.4|72|72.55|72.35|72|71|69.6|69.1|65.6|65.55|66.3|65.75|65.3|65.25|65.25|64.65|64.7|64.05|64.75|66|66.15|67.65|67.85|68.65|68.85|68.1|67.9|66.4|66|65.85|65.8|65.95|65.8|66.45|66.2|66.1|66.35|66.3|66.95|66.35|65.75|65.25|65|66.55|67.4|66.45|64.45|63|62.6|62.5|62.9|63.65|62.9|63.35|63.35|62.5|63.75|63.7|63.95|66.4|66.55|68.1|67.65|68.1|67.85|67.5|68.1|68.15|67.95|68.2|67|66.65|66.7|66.75|66.25|66.15|68.15|65|72.25|73.7|73.2|73|72.8|72.35|73.5|72.7|74.1|73.35|73.7|73.2|72.85|72.8|74.35|75.05|74.85||73.5|73.7|73.75|73.3|72.9|71.2|71.9|69.8|69.5|69.35|70.7|70.7||70.45|70.85|71.35|70.65|70.65|70.4|70.1||69.6|69.45|69.35|67.8|67.55|69.15|69.6|69.35|69.65|70.7|70.8|70.8|70.15|69.5|67.45|66.15|66.05||65.25|64.7|63.7|64.05|63.05|63.5|63.7|63.15|63|||63.3|62.25|61.45|62.1|63.55|61.95|62.7|65.3|65.7|65.75|65.3|65.35|65.5|65.45|65|65.2|64.05|65|64.45|64.85|66.15|65.9|66.8|66.85|67.65|67.6|68.2|68.05|68.15|68.45|69.4|68.6|67.55|67.2|67.5|68.5|69.1|69.2|69.2|68.6|69.85|70.05|69.45|69.8|69.25|67.65|68.35|68.65
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|491|487.1|492.5|488.4|483.5|483.3|483.8|487.5|497.2|503.6|506.2|503.8|495.6|493.8|495.5|487.7|483.8||486.9|485|483.1|||482.8|485.2|487|488.9|488|485.5|484.5|486|483.9|483.4|484.6|478.9|481.5|482.4|483.1|480.9|470.1|476.8|477.8|481.4|477.5|476.9|478.8|475.3|475.7|484.1|490.6|482.7|486.7|482.5|490.4|492.7|493.9|493|494.3|494.2|493.1|493.3|490.7|489|487.2|481.4|458.9|459.4|456|453.8|459|461.4|460.2|459.8|467.4|468|467.5|461.5|458.6|460.2|473.4|478.5|482.5|477|473.8|467.7|462.5|463.3|463.5|458.3|459.8|461|456.1|455.7|454|461.5|457|456.5|456.6|451.9|443.8|443.4|445|444|442.6|435.4|432.7|431.3|435|436.9|437.1|435.6|434.5|435.4|434.1|438.2|439.7|438|437.4|429.5|436.8|437.6|444.3|440.1|432.1|430|425|405.7|400.6|398.7|401.1|396.1|398|402|402.5|410.6|417.6|415.7|413.8|400.7|399.4|397.5|395.3|394.5|391.5|392.8|396.4|396.5|397.8|394.3|395.4|400.5|402.8|404|404.1|403.8|404.7|408.2|408.9|405.1|403.1|404|400.4|398.3|406.5|406|406.8|406.1||404.7|401.3|392.9|389.4|392.2|||391.8|391.4|393.4|389|380.5|380.5|381.5|385.7||384.5|387.7|389.9|388.1|387.8|387.4|387.3|390|382|374.6|374.4|375.3|376.5|371.8|366|365.2|364.7|364.9||||360|359.3|359.5|358.3|359.5|359.7|359.7|361.1|358.4|357.7|355.7|355.8|355.5|353|357.2|354.4|359.5|362.2|361.4|357.3|349.9|347.4|345.3|343.1|343.8|343.6|343.1|341.1|341.6|346.9|343.6|342.4|343.3|342.3|345|341.9|344.4|346.6|345.4|345.9|348.8|350.1|344.3|330.1|337.7|335.4|332.4
05366|18899|/equities/dufry-ag|STOXX600|150.65|150.85|148.7|146.75|145.2|143.55|145.45|145.85|144.45|147.1|147.1|146.6|146.9|144.3|143.9|144.5|||144.1|143.5|143.3|||143.5|141.4|140.4|135.5|133.7|134.1|134.4|133.5|130|131|137.9|139.7|139.1|140.35|140.4|140.55|140.4|140.85|141.7|142.7|143.2|143.7|144.6|144.4|143.6|142.1|140.8|140.29|140.2|140.1|140.4|141.1|142|143|143.55|144.4|145|144.6|145.9|150.7|150.9|149.7|149.8|149.9|148|148.1|148.2|151.3|154.1|154|155.19|156.3|154.8|154.6|155.59|155.1|155.8|154.5|152.7|152.3|151.6|149.3|150.6|152.25|155|152.1|151.4|150.5|151.4|151.7|150.35|151.5|151.4|150.7|149.3|146.8|146.9|146.2|147.2|146.7|147.8|147|147.2|145.5|149.1|149.2|150.4|150.1|150.9|150.3|151.8|153.2|149.04|148.7|150.8|148.5|150.45|153.2|156.2|157.2|156.4|155.4|154.1||153|152.7|152.7|150.1|148|148.7|150.8|155.3|160.28|161.4|162|161.1|159.19|158|158.2|158.66|157.25|157.3|158.29|157.7|158.1|156.8|156.3|156.45|158.1|159.2|158.1|160|160.4|161.9|161.4|160.51|158.2|159.99|158.3|156.9|160.2|159.65|161.1|160.4||163|159.3|158.8|161.2|161.75|162.1||163.7|166.5|168.68|165.3|159.6|163.6|167.8|168.2|164|163.5|160.4|159.5|158.2|156.1|157.9|160.4|153.2||160.1|158.5|159.53|158.2|155|153.4|153.8|152.8|151.8|||152.4|149.4|148.6|149.1|148.4|147.7|150.1|151.6|151.8|150.2|145.95|143.7|142.6|19.97|140.5|139.6|138.8|144.15|144.8|146.2|149.1|145|148.15|149|148|145.3|147.6|148.5|146.6|146.6|147|144.7|142.61|144.5|142.1|144.34|145.4|145.5|143.1|141.5|144|144.1|142.45|143.8|142.4|141.2|140.9|139.8
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.872|2.877|2.88|2.87|2.862|2.875|2.892|2.852|2.852|2.879|2.912|2.952|2.976|2.969|2.941|2.907|2.881||2.873|2.877|2.855|||2.855|2.851|2.877|2.915|2.893|2.895|2.895|2.922|2.925|2.904|2.902|2.897|2.882|2.899|2.895|2.906|2.908|2.893|2.901|2.872|2.904|2.906|2.87|2.83|2.901|2.912|2.952|2.956|2.951|2.941|2.968|2.953|2.965|2.944|2.914|2.885|3.052|3.061|3.027|2.999|3.01|2.945|2.945|2.954|3.002|3|3|2.982|2.967|2.958|3.103|3.08|3.046|2.983|2.987|3.003|3.082|3.052|3.074|3.078|3.177|3.156|3.194|3.192|3.175|3.178|3.202|3.245|3.238|3.28|3.316|3.292|3.311|3.296|3.245|3.219|3.223|3.211|3.241|3.235|3.235|3.196|3.179|3.197|3.197|3.216|3.195|3.192|3.195|3.177|3.184|3.158|3.149|3.15|3.12|3.099|3.141|3.121|3.145|3.145|3.074|3.042|3.024|2.995|2.968|2.926|2.971|2.952|2.957|2.96|2.985|2.988|2.975|2.95|2.939|2.924|2.898|2.875|2.825|2.824|2.812|2.806|2.841|2.891|2.846|2.855|2.861|2.861|2.887|2.927|2.964|2.984|3.015|3.046|3.055|3.047|3.048|3.17|3.172|3.153|3.213|3.195|3.23|3.149|3.095|3.237|3.268|3.192|3.16|3.175|3.175|3.162|3.158|3.134|3.094|2.989|2.982|3.048|3.06|3.07|3.262|3.215|3.221|3.216|3.205|3.177|3.072|3.066|3.008||3.025|3.081|3.091|3.099|3.091|3.019|3.047|3.085|3.115|||3.136|3.158|3.158|3.147|3.162|3.165|3.135|3.16|3.166|3.144|3.077|3.051|3.043|2.891|2.909|2.896|2.9|2.875|2.849|2.824|2.837|2.822|2.825|2.823|2.827|2.817|2.823|2.835|2.787|2.755|2.885|2.898|2.871|2.865|2.88|2.883|2.888|2.869|2.853|2.826|2.821|2.818|2.796|2.784|2.771|2.752|2.651|2.656
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|264.3|258.1|259.8|258.1|257.7|261.5|261.1|263.5|262.7|262.5|264|262.6|261.3|258.9|257.9|256.8|259.1||263.5|266.9|267.1|||268.7|268.3|268.7|269.1|266.3|265.7|266.7|265.6|265.7|265|269.8|274.7|275|274.1|272.9|272.3|273.5|273.6|277|277.6|277.6|278|280.3|281.7|282.3|279.9|275.4|288.1|291.2|291.1|292.5|291.3|295|296.4|297.8|295.6|299.3|298.8|293|292|274|273.3|271.6|273.6|280|280.7|280.1|279.5|279.1|276.4|280|276.6|275.2|273.8|274.4|276.9|281.6|281|279.8|276.7|273.7|271|270.9|278.6|280.4|279.1|279.4|278.3|277.7|278.5|283.9|281.3|281.8|282|280|277|277.7|277.4|282.2|287.5|288.7|286.8|279.9|276.2|277.2|279.8|279.4|279|281.8|281.7|282.8|285.7|284.6|284|283.9|281.9|287.3|286.7|286.6|283.9|279.4|278.7|280.5|275.5|275|274.9|277.6|282.1|282|284.9|283|286.8|289.2|281|282|280.2|280.6|279.2|278.5|281.6|277.1|274.5|276|275.2|275|274.6|276.3|283.3|287.6|290.4||289.7|286.3|286.5|284.9|280.2|278.2|281.1|278.3|278.8|280|279.3|278.8||281.1|281.1|280|277.1|271.9|272.7|271.9||269.6|269.8|267.5|265.2|264.5|271.9|275.8|273.1|271.8|270.4|269.6|272|268.4|269.8|263.5|257.2|257.2||261.5|256.8|258.4|257.9|255.8|255|253.6|250.9|252.1|||252.2|252|250.7|251.4|249.9|245|245.1|245.9|246.5|242.5|237.6|235.9|235|233.4|232.8|237.3|235.3|242.3|242.1|241.3|242.2|243.7|243|243.1|242.1|240.8|240.3|239.4|237.3|236.5|237.5|238.6|236.4|240.3|240.1|242|240.2|237.1|235.7|234|233.9|232.7|230.3|228.7|227.6|228.1|226|226.5
05369|18977|/equities/elekta|STOXX600|72.4|71.32|70.64|69.42|69.18|69.48|69.56|69.34|68.38|66.88|68.04|69.38|70.04|68.82|67.44|66.18|66.31||66.8|67.1|66.35|||66.8|66.5|66.65|67.15|67.9|67.15|68.6|69.15|69.7|70|68.9|69.55|69.55|69.45|68.7|68.5|67.8|69.7|71.55|72.15|72.08|72.75|72.8|72.95|72.1|71.8|71.85|72|70.6|68.5|66.9|76.7|77.35|77.7|77.9|77.8|78.7|79.25|80.4|80.25|80.35|79.75|79|78.9|80.05|79.45|79.15|79.8|80.1|79.95|78.95|77.95|78|82.9|83.5|83.55|84.7|84.65|84.6|84.85|82.35|82.05|82.45|83.25|86.6|86.8|86.9|86.35|85.35|85.25|84.1|84.15|84.05|84.8|84.5|84.15|82.8|81|80.7|82.05|82.5|80.3|79.8|80.2|81.3|81.6|81.55|77.8|79.65|78.05|76.9|77.15|76.9|75.5|74.55|73.35|73.9|74.35|75.85|75.28|75.65|76.4|76.35|76.85|77.65|78.05|79.25|78.45|79.05|78.75|80.75|81.85|81.2|79.92|81.25|81.05|81.45|79.75|78.9|79.55|78.5|78.5|78.8|78.9|78.8|79.2|78.5|79.5|80.8|81.7||81.17|80|79.55|80.9|79.85|81.85|82.85|82.1|82.05|82.3|82.25|81.1||81.1|81.3|77.5|86.25|87|86.95|90.45||89.83|89.8|90|89.95|89.45|91.1|92.25|91.7|93.5|93.7|94.05|92.95|91.95|95.08|94.7|93.75|91.95||91|91.45|89.6|87.1|85.7|85.2|85.85|86.2|86.05|||86.7|86.9|87.05|86.9|86.85|86.15|85.9|86.1|86|86.7|85.1|84.35|83.85|83.4|83.7|83.6|82.55|83.7|84.35|84.05|84.1|84.05|84.25|83.9|83.1|82.85|82.1|82.7|83|82.15|82.95|82.25|84.85|85.05|84.75|86|85.8|82.6|82.4|82.15|82.55|82.45|80.95|81.3|81.55|82.1|81.2|81.7
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|48.291|48.142|48.142|48.34|48.291|48.241|47.896|47.846|47.649|47.698|48.192|48.439|48.044|47.55|47.303|47.106|47.155||46.958|46.75|46.034|||46.217|46.237|47.254|47.476|47.441|47.486|47.402|47.678|47.965|47.836|48.399|48.177|47.999|48.439|48.409|48.385|48.454|49.017|48.745|48.735|48.735|48.74|48.735|48.236|48.291|48.35|48.592|48.241|48.696|48.686|48.903|49.352|49.387|49.179|48.883|48.646|48.888|48.967|48.858|48.597|48.523|48.192|48.231|49.081|49.772|49.772|49.328|49.13|48.947|48.631|49.12|49.278|49.175|48.715|48.157|48.059|47.95|47.92|48.227|48.162|47.698|47.619|48.004|48.488|48.192|48.251|48.202|48.192|48.271|48.498|48.493|48.533|48.938|49.535|49.234|48.725|48.809|48.814|48.72|48.715|49.278|48.093|48.789|48.33|49.056|48.992|49.115|49.229|49.377|49.209|49.584|49.969|49.92|49.268|48.992|49.105|49.436|49.347|49.387|49.476|49.239|49.273|49.357|48.557|47.649|47.451|48.518|48.31|48.3|47.965|48.286|48.069|47.925|48.162|48.385|48.202|47.733|47.515|47.012|47.792|47.313|46.977|47.599|47.461|48.528|48.829|48.128|48.74|49.249|49.92|50.108|50.118|50.266|50.819|50.7|50.177|49.96|50.364|50.384|50.404|50.957|51.401|51.293|51.046|50.858|50.779|51.066|50.671|50.335|51.668|51.925|51.658|51.54|51.224|50.532|49.584|49.298|50.305|50.858|50.611|50.7|50.996|50.839|51.22|50.91|49.925|49.145|49.1|48.68||48.25|48.355|48.52|48.5|48.83|48.74|49.135|48.845|49.025|||48.955|48.915|48.85|49.045|49.24|49.05|48.955|49.075|49.105|48.87|48.515|49.105|48.75|48.43|48.6|48.765|48.97|49.1|49|47.875|47.645|47.305|47.775|46.97|47.15|46.52|46.75|47.845|48.065|48.64|48.41|48.25|47.61|47.585|48.02|48.45|48.42|48.2|48.075|48.1|47.99|48.12|47.9|47.995|48.01|47.77|46.745|46.4
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|32.78|33.01|32.2|31.82|31.68|31.92|32.01|31.94|32.26|32.11|32.19|32.9|32.93|32.68|32.66|32.6|32.69||32.6|32.71|32.7|||32.69|32.43|32.46|32.92|33.01|32.65|32.77|32.79|32.97|33.22|34.51|34||34.26|34.12|34.02|33.75|33.58|33.34|33.42|33.5|33.47|33.69|33.81|34.24|34.24|34.17|33.88|33.91|34.03|34.04|34.01|34.38|34.5|34.54|34.66|34.68|34.51|34.59|34.83|34.93|34.56|34.85|35|34.8|34.5|34.29|34.12|36.31|36.14|36.25|36.13|36.13|36.24|35.81|36.35|36.63|36.45|36.46|36.32|36.14|36.04|35.79|35.63|35.52|35.55|35.62|36.11|35.9|35.9|35.92|36.14|36.11|36.27|36.08|35.87|35.75|35.75|36.02|36.03|36.36|35.91|35.6|35.3|35.71|35.78|35.92|35.79|35.9|35.81|35.55|35.89|36.06|36.03|35.54|35.26|35.73|35.73|35.79|35.67|35.3|35.1|35.03|34.62|34.68|34.79|34.87|34.24|34.2|34.63|34.71|34.83|34.91|34.89|34.5|34.29|34.06|33.74|33.57|33.47|33.44|33.36|33.72|33.66|33.66|33.7|33.69|33.79|33.95|34.1||34.41|34.56|35.06|34.99|34.53|34.42|34.91|34.63|34.43|34.76|34.64|34.98|35.02|35.03|35.22|34.65|34.67|34.96|35.2|35.12||34.85|34.7|34.04|33.57|33.44|33.77|33.66|33.57|33.42|33.4|33.13|32.99|32.95|32.58|32.02|31.91|31.34||31.18|31.61|31.54|31.44|31.69|31.55|31.07|31.47|31.75|||31.62|31.21|31.26|31.35|31.44|32.89|32.87|33.4|33.19|32.88|32.91|32.98|32.88|32.72|32.77|33.03|32.68|33|33.05|32.85|32.69|32.55|32.61|32.57|32.5|32.06|31.99|31.99|31.74|31.87|31.33|31.33|31.12|31.13|31.55|31.56|31.55|31.55|31.35|31.06|31.02|30.82|30.84|30.79|31.06|30.93|30.42|30.51
05372|453|/equities/enagas|STOXX600/EAFAVALUE|23.3|23.42|23.43|23.46|23.5|24.02|23.83|23.68|23.59|23.61|23.7|24.03|24.14|24.17|23.79|23.69|23.665||23.85|23.93|24.04|||23.8|23.91|24.03|24.19|24.97|24.82|24.925|24.95|24.995|24.905|24.99|24.74|24.56|24.7|24.525|24.445|24.35|24.155|23.865|23.615|23.585|23.625|23.645|23.425|23.48|23.625|23.75|23.795|24.125|24.19|24.06|24.005|24.225|24.055|24.015|24.15|24.225|24.275|24.47|24.195|23.895|23.515|23.655|23.87|23.97|24.05|24|23.92|23.8|23.94|24.14|24.16|23.93|23.645|23.35|23.305|22.885|22.955|23.38|23.515|23.64|23.565|23.57|23.645|23.56|23.645|23.515|24.015|23.915|24.02|23.95|23.81|23.955|24.015|24.115|23.985|24.46|24.32|24.455|24.455|24.63|24.6|24.43|24.3|24.475|24.405|24.395|24.385|24.51|24.465|24.51|24.665|24.71|24.72|24.23|24.175|24.38|24.335|24.275|24.175|24.065|23.88|23.95|23.9|23.885|23.905|24.075|23.73|23.58|23.415|23.51|23.625|23.63|23.55|23.96|23.885|23.85|23.59|23.52|23.31|23.28|23.215|23.41|23.73|23.78|24.55|24.98|25.41|25.83|26.22|26|26.175|26.285|26.475|26.175|26.015|25.8|26.145|26.145|26.285|26.36|26.45|26.35|26.26|26.38|26.38|26.44|26.17|25.995|25.815|25.81|25.875|25.57|25.35|25.46|25.105|25.05|25.16|25.01|25.33|24.96|24.96|25.15|25.21|25.34|24.96|24.66|24.41|24.19||23.97|23.915|23.915|24.22|24.115|23.84|24.15|24.32|24.505|||24.7|24.165|24.42|24.455|24.365|24.15|24.195|24.12|24.105|23.995|23.87|23.835|23.955|23.85|23.74|23.75|23.41|23.3|23.1|22.9|23.255|23.09|23.13|23.255|23.28|23.15|23.105|23.21|23.405|23.325|23.1|23.115|23.05|22.94|23.04|22.92|22.855|22.91|23.285|23.135|23.07|23.02|23.02|23.105|23|23.04|22.75|22.64
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|18.665|18.635|18.515|18.48|18.51|18.68|18.535|18.36|18.215|18.185|18.175|18.1|18.125|18.21|18.04|17.75|17.675||17.805|17.725|18.94|||18.515|18.4|18.315|18.48|18.47|18.325|18.41|18.605|18.8|18.83|19.04|18.865|18.69|18.74|18.55|18.5|18.735|18.9|18.635|18.58|18.77|18.86|18.31|18.285|18.47|18.505|18.795|18.565|18.8|18.9|18.9|19.04|19.035|19.24|19.275|19.395|19.29|19.435|19.64|19.2|18.945|18.57|18.635|18.91|19.05|19.135|19.01|19.2|19.3|19.35|19.48|19.285|19.295|18.83|18.705|18.49|18.3|18.255|18.53|18.655|18.935|19|19.145|19.145|19.265|19.29|19.535|19.81|19.93|19.98|19.905|19.865|20.405|20.645|20.57|20.515|20.685|20.55|20.19|20.185|20.25|20.24|20.26|20.225|20.325|20.405|20.48|20.44|20.535|20.525|20.55|20.74|20.62|20.615|20.235|20.19|20.37|20.365|20.45|20.35|20.305|20.105|20.155|19.935|19.845|19.73|20.13|20.11|19.66|19.615|19.705|19.805|20.005|19.825|19.7|19.695|19.75|19.535|19.635|19.925|19.88|19.855|20.04|20.115|20.06|20.17|20.46|21.52|21.83|22.105|22.135|22.21|22.315|22.195|22.135|21.87|21.57|21.79|21.8|21.72|22.03|22.225|22.21|22.085|22.005|22.015|22.005|21.85|21.64|21.735|21.615|21.665|21.575|21.085|21.16|20.93|20.9|20.97|20.88|20.74|20.795|20.795|21.125|21.825|22.59|22.29|21.955|21.78|21.625||21.535|21.625|21.64|21.835|21.72|21.445|21.65|21.76|21.915|||22.04|21.81|21.925|21.865|21.92|21.9|21.71|21.745|21.695|21.68|21.5|21.52|21.265|20.98|20.88|20.6|20.61|20.555|20.545|20.315|20.37|20.265|20.295|20.3|20.37|20.385|20.315|20.05|20.005|20.025|19.97|19.985|19.89|19.81|19.75|19.62|19.67|19.705|19.89|19.875|19.675|19.705|19.745|19.655|19.58|19.48|19.165|19.11
05374|6963|/equities/enel|STOXX600/EAFAVALUE|5.18|5.235|5.265|5.335|5.335|5.355|5.31|5.23|5.21|5.22|5.22|5.275|5.29|5.23|5.085|5.02|5.06||5.125|5.175|5.215|||5.24|5.23|5.26|5.305|5.395|5.31|5.335|5.425|5.48|5.5|5.535|5.52|5.485|5.455|5.39|5.36|5.455|5.425|5.33|5.32|5.345|5.29|5.305|5.215|5.165|5.215|5.26|5.22|5.26|5.21|5.275|5.31|5.315|5.39|5.34|5.345|5.35|5.335|5.315|5.26|5.265|5.1|5.1|5.17|5.155|5.145|5.115|5.16|5.13|5.15|5.15|5.16|5.105|5.06|4.996|4.978|4.96|4.95|5.04|5.04|5.02|5.035|5.085|5.055|5.065|5.09|5.1|5.11|5.12|5.11|5.105|5.105|5.16|5.195|5.18|5.125|5.13|5.05|5.09|5.1|5.09|5.06|5.01|4.982|5.06|5.04|4.998|4.966|5.01|5.025|4.996|5.03|5.03||4.896|4.88|4.918|4.924|4.968|4.962|4.92|4.852|4.854|4.806|4.806|4.782|4.826|4.788|4.798|4.824|4.91|4.918|4.95|4.906|4.914|4.94|4.87|4.784|4.758|4.74|4.696|4.64|4.67|4.712|4.69|4.694|4.708|4.698|4.78|4.894|4.852|4.902|4.86|4.892|4.884|4.842|4.804|4.828|4.824|4.814|4.872|4.78|4.736|4.678|4.67|4.692|4.74|4.73|4.648|4.678|4.752|4.724|4.708|4.712|4.67|4.63|4.564|4.606|4.548|4.53|4.518|4.51|4.528|4.544|4.54|4.484|4.432|4.4|4.366||4.354|4.356|4.378|4.414|4.332|4.162|4.242|4.238|4.242|||4.316|4.358|4.324|4.31|4.376|4.35|4.362|4.376|4.394|4.34|4.33|4.322|4.308|4.256|4.264|4.236|4.204|4.196|4.178|4.156|4.168|4.146|4.152|4.148|4.168|4.14|4.146|4.11|4.098|4.09|4.056|4.074|4.048|4.014|3.962|3.948|3.958|3.974|3.988|3.966|3.938|3.958|3.996|4.022|4.012|3.984|3.886|3.836
05375|6974|/equities/eni|STOXX600/EAFAVALUE|14.86|14.91|14.81|14.81|14.87|14.8|14.86|14.73|14.62|14.51|14.47|14.43|14.37|14.23|14|13.83|13.74||13.79|13.92|14.05|||13.97|13.87|13.87|13.96|13.98|13.84|13.95|13.96|14|13.87|13.82|13.78|13.8|13.83|13.83|13.77|13.7|13.72|13.68|13.69|13.82|13.81|13.91|13.73|13.69|13.62|13.72|13.8|14.06|14.22|14.37|14.46|14.58|14.58|14.39|14.27|14.13|14.09|13.85|13.75|13.62|13.78|13.8|13.83|13.81|13.74|13.72|13.84|13.86|13.96|13.88|13.82|13.81|13.71|13.76|13.79|13.85|13.85|13.95|13.92|13.92|13.83|13.91|13.94|13.74|13.67|13.64|13.54|13.44|13.46|13.64|13.57|13.5|13.43|13.45|13.39|13.49|13.35|13.35|13.24|13.21|13.11|13.13|12.97|13.04|13.1|13.12|13.09|13.1|13.1|13.13|13.24|13.33||13.27|13.27|13.45|13.47|13.5|13.52|13.43|13.4|13.4|13.46|13.29|13.18|13.2|13.23|13.05|13.01|13|13.11|13.08|13.13|13.21|13.16|13.12|13.02|12.94|12.94|12.94|13.04|13.1|13.28|13.21|13.09|13.3|13.36|13.5|13.5|13.51|13.5|13.45|13.62|13.86|13.72|13.67|13.8|13.97|13.96|13.86|13.76|13.79|13.93|13.96|13.91|14.1|14.08|14.16|14.16|14.28|14.62|14.83|14.94|15.02|14.88|14.55|14.78|14.96|14.93|14.79|14.75|14.54|14.65|14.52|14.06|14.21|14.14|14.24||14.27|14.25|14.39|14.44|14.47|14.52|14.56|14.58|14.68|||14.96|15.17|15.12|15.1|15.13|14.99|15.11|15.03|15.12|15.16|15.16|15.02|14.89|14.83|14.93|14.82|14.76|14.87|14.75|14.88|14.85|14.51|14.33|14.44|14.6|14.33|14.77|14.94|15.03|14.97|14.97|14.67|14.37|14.23|14.22|14.33|14.3|14.18|14.14|14.11|14.28|14.36|14.5|14.36|14.2|14.1|13.84|14.14
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|185.4|184.6|181.5|181.7|183.3|182.4|184.4|184.9|183.1|183.8|183.4|182.9|181.2|181.2|181.3|177.8|176.3||175.2|175.4|175.9|||174.8|170.9|169.2|169.5|169.2|168.5|169|171.8|169.9|166.6|165.2|165.1|166|167.6|167.9|165.9|164.1|165.2|164.1|164.2|165.4|164.8|165.4|164.2|163.3|162.3|162.9|163.1|166.1|168.5|169|168.3|168.6|168.1|166.5|165|164.5|165.5|165.4|162.3|162.2|158.6|164|162.4|162.1|161|159.7|160.6|160.7|160.5|159.2|159.2|159.1|158.2|158.4|158.2|157.1|158.2|159.1|158.5|158.4|158.3|158.1|158.3|155.8|154.5|154.5|152.7|152.3|151.4|152.1|152.8|149.7|148.6|147.2|147.4|148.7|148|147.9|147|146.5|144.4|143.9|142.4|145.4|145.6|145.8|145.4|145.1|144|143.7|144.7|145.5|144.7|145|144.9|147|147.5|149.2|149.5|148.1|148.4|146.9|147.1|145.9|144.6|143.4|142.2|139.2|138.4|138.9|140.1|138.5|138.7|139.9|138.8|139.1|137.9|136.6|136.7|135.8|136.8|136.5|139|138.6|138|139.6|138.9|139.5|139.1|138.7|138.1|139|140.5|144.1|142.8|142.3|146.5|147.7|146.9|145.4|145.1|146.7|145.4||145.7|146.2|146.1|148.8|149|148.8||151.6|151.8|152.4|151.7|148.8||152.3|152.2|150|152.2|149.6|149.5|145.7|140.4|141.6|139.4|140.3||141.2|140.3|141.3|141.8|141.8|141|140.7|142|142.6||||148.6|148|148.6|148.6|147.7|149.6|147.4|147.9|145.9|147|144|141.7|142|143.9|143.7|145|147.9|148|148.4|148.6|146|144.1|146.9|145.6|142.5|146.1|147.7|147.4|147.7|149.2|148.2|147.5|147.3|146.6|147.2|147.5|147.1|147.3|145.9|147.1|147|149|150|148.7|148.8|147.2|151.5
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|39.38|39.02|38.42|37.89|37.75|37.67|37.66|37.59|37.96|37.07|36.66|36.66|36.8|36.3|35.56|34.91|34.68||34.78|34.84|34.81|||34.73|34.85|34.72|34.74|34.11|33.53|34.03|33.93|34.5|34.35||33.94|33.92|34.77|35.23|34.86|35.31|35.03|34.72|34.88|34.76|34.46|34.69|34.74|34.89|34.96|35.71|35.21|35.71|35.43|35.06|35.03|34.96|34.78|34.72|33.94|35.78||35.48|35.85|35.98||36.42|36.1|36.37|36.43|36|35.98|35.43|35.34|35.59|35.71|35.67|35.74|35.99|36.09|35.47|35.37|35.73|35.13|34.8|34.85|34.42|34.51|34.62|35.17|35.22|34.8|34.76|34.95|34.79|34.98|34.89|34.64|33.64|32.9|33.4|33.76|34.03|34.39|34.64|34.25|34.42|33.97|34.92|34.41|33.87|33.87|34.19|33.97|34.11|35.15|35.13||34.64|34.03|34.41|34.72|36|35.66|34.49|34.25|34.02|34.12|33.98|34.01|34.04|33.95|33.63|32.95|32.79|33.33|33.57|33.39|33.55|33.41|33.43|33.53|33.65|33.67|33.48|33.85|33.32|32.73|32.1|32.02|31.89|30.77|30.47|30.35|30.16|30.58|30.81|31.25|31.49|30.84||31.2|31.34|31.48|31.49|31.34|31.28|31.27||31.45|31.19|31.13|31.42|32.14|32.31||32.2|32.06|31.86|31.21|30.56|31.05|31.43|31.1|30.76|30.6|30.23|30.51|30.34|29.23|30.04|30.05|30.2||30.47|30.38|29.77|30.08|29.17|28.55|27.92|27.54|27.49|||27.81|28.1|28.51|28.89|28.63|28.03|28.27|28.03|28.39|28.46|28.46|28.27|28.31|28.19|28.28|27.78|27.48|27.82|27.95|28.15|28.42|28.23|28.33|28.61|27.99|27.52|26.94|26.92|26.83|26.69|26.73|25.99|25.79|25.95|26.11|26.86|27.03|27.35|27.6|27.37|27.79|28.05|27.86|27.33|27.24|26.96|26.74|26.74
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|234.2|236.3|234.5|232.2|230.7|234.4|235|235.4|235.1|234.6|231.9|234.6|235.4|235.4|236.6|231.5|230.7||230.7|233.5|234.7|||235.3|234.4|235.2|239.3|242.5|238.7|243.2|245.8|246.9|246.3|246.7|247.5|247|249|243.5|241.3|242|242.5|243.1|243.4|246.1|244.6|245|242.9|244.9|246.6|244.8|242.6|243.5|243.5|242.7|244.7|244.6|245.2|245.2|241.1|242.4|243|241.5|223|243|232.6|223.3|225.7|226.1|227.2|229.4|231.1|232.1|231.6|230|229.8|230.3|231.3|229.1|227.6|228.9|226.7|223.3|221.2|216.7|217.3|217.7|219.5|216.3|215.8|216.2|217.1|216.2|220.1|221.2|221.8|221.9|221.8|222|223.9|220.7|219.8|220.2|219.4|220.4|218.7|219.7|222.5|224|221.6|217.8|215.6|215.6|214.3|213.8|218.3|220.6|221.8|221|220.6|221.8|221.7|226.8|228.1|228.6|228.3|229.7|232.3|232|230.6|232.7|230.9|230.8|232.4|234.8|236.5|236.9|235.3|237.9|237.5|238.2|237|235.3|232.4|227.9|227.7|230.4|229.1|229.6|230.5|234.4|233.7|239|231.1||241.6|243.8|244.5|244|244|242.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|44.51|44.55|44.32|44.17|43.96|43.81|43.79|43.71|43.58|43.71|44.15|44.03|43.94|43.63|43.35|43.19|43.25||43.13|43.15|42.92|||42.79|42.7|42.67|42.68|42.73|42.47|40.98|41.31|44.66|44.85|44.81|44.74|44.41|43.83|43.16|44.31|44.05|43.69|42.75|42.63|44.66|44.98|44.72|44.49|44.5|44.45|44.53|44.56|44.5|44.52|44.33|44.52|43.83|43.8|43.71|43.86|43.74|43.74|43.91|44|43.99|43.8|43.85|44.27|44.6|44.5|44.37|44.46|44.47|44.41|44.52|44.41|44.38|44.15|44.17|44.23|44.32|44.22|43.6|43.38|42.95|43.5|43.55|45.37|45.45|45.31|45.32|45.12|46.13|45.97|46.47|46.54|46.49|46.21|47.29|46.77|46.87|46.82|46.72|46.67|46.8|46|47.55|46.96|47.11|47.16|47.59|47.57|47.38|47.12|47.62|47.53|47.66|47.41|47.53|47.44|47.81|47.91|48.09|47.87|47.94|47.74|47.74|47.39|47.28|47.25|47.41|45.96|45.77|45.86|46.06|46.45|45.87|46.15|46.17|45.59|45.26|44.92|44.72|44.87|44.72|44.74|45.1|45|45.05|44.95|44.66|44.77|44.09|44.06|43.48|43.7|44.21|47.62|47.59|47.6|47.61|47.67|47.47|47.2|47.39|47.42|47.75|47.73|47.62|49.32|48.98|48.85|48.61|48.38|47.92|47.84|47.69|47.8|47.79|47.19|46.96|47.72|47.34|47.61|47.41|47.12|47.26|47.27|47.27|46.88|46.91|47.21|47.09||47.09|46.62|46.15|46.28|45.89|45.69|46.2|45.55|45.61|||45.6|45.35|45.43|45.16|45.29|45.48|45.78|45.98|45.81|45.23|45.08|44.87|44.36|44.8|44.83|44.19|44.03|44.72|44.8|44.27|44.41|45.03|45.17|45.05|45|44.72|44.78|44.81|44.73|44.7|44.66|44.4|44.11|44.65|44.7|45.28|45.27|45.23|45.34|45.28|45.16|45.32|45.35|45.67|45.73|45.65|45|44.81
05382|6978|/equities/eurazeo|STOXX600|85.5|84.7|84.5|84|83.85|83.55|83.1|82.9|82.9|82.9|81.9|81.9|81.75|79.95|78.3|77.3|77||76.9|76.86|76.61|||76.86|76.36|76.4|76.49|75.32|75.17|76|76.25|76.22|76.05|74.12|73.69|73.26|73.67|73.41|73.5|72.81|72.93|72.51|72.47|72.7|72.24|72.28|72.45|72.23|73.41|72.72|72.09|72.52|75|78.31|80.72|79.78|80.11|80.36|80.04|79.69|79.88||79.45|79.29|77.26|77.19|77.56|77.01|77.38|77.09|78|78.13|78.36|78.77|78.74|77.72|77.45|77.39|77.64|77.29|76.74||75.77|75.14|73.93|73.65|73.76|74.2|74.27|74.59|73.99|73.58|73.05|73.11|72.04|72.39|71.4|71.07|69.73|69.33|69.08|69.89|69.66|69.72|69.2|68.59|69.58|69.83|70.5|70.96|70.9|70.86|71.55|70.63|71.11|71.27|70.38|69.95|69.27|70.72|70.79|70.82|70.33|69.1|69.24|69.36|68.67|68.81|68.66|69.64|69.79|69.57|69.23|69|69.1|69.03|68.72|69.08|68.82|68.84|68.06|68.1|67.69|67.55|67.48|66.12|66.22|65.12|65.6|65.66|65.51|65.59|66.62|66.25|66.06|65.21|65.76|66|65.19|64.39|64.91|64.41|64.15|63.68|63.52|63.3|63.01||63.82|63.76|63.33|63.27|63.33|63.08|63.03|61.97|60.91|60.55|59.95|59.37|60.55|61.16|62.09|62.02|62.03|61.94|62.15|61.42|64.6|63.57|63.74|62.48||62.12|62.35|62.59|62.53|61.85|60.53|59.9|59.57|60|||62.06|62.6|62.81|63.25|62.55|61.79|62.16|61.35|61.14|60.68|60.36|60|59.85|59.61|59.98|59.64|60.09|61.34|59.59|59.47|58.93|59.34|58.93|58.94|59.22|58.28|58.38|58.55|58.28|58.12|58.53|57.72|57.88|57.39|58.3|58.75|58.63|58.54|58.96|58.64|59.34|58.85|58.28|57.83|57.4|57.23|57.62|57.53
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|125.2|123.9|125|124.5|122.7|121.8|122.2|124.6|120.4|119.6|118.3|116.6|114.3|116.3|115.6|113.8|113.2||115.1|115.5|115.2|||117|116.2|116.6|116.9|116.1|114.5|114.9|112.8|111.8|111.1|110.6|110.5|107|109.2|111.1|110.4|110.4|113.4|113.6|113.4|113.4|109.8|109.6|107.4|119.2|118.8|116.5|116.1|118.8|116.8|119.8|119.4|118.8|123.3|120.5|120|118.2|119.1|119.1|118.3|117.2|111.6|102.7|103.1|103|102.2|100.8|106|106.5|104.8|107|107.7|105.4|104.8|103|103.3|105.1|101.5|104.4|103.8|101.2|98.32|98|97.7|97.52|99.44|96.42|97|98.2|96.74|96.36|96.06|95.18|96|96.24|95.04|95|94.8|95.08|94.8|95.2|95.46|94.58|93.8|95.82|95.4|94.68|95.96|94.48|95.2|97.04|98.28|99.1|98.7|98.82|94.2|101.1|102.6|103.6|103|103.5|102|102.2|99.02|97.6|100|101.5|99.8|98.96|98.2|95.8|92.74|90.1|91.2|90.36|91.2|89.6|88.1|87.5|88.06|86.06|86.42|87.44|86.5|87.3|87.2|87.1|87|85.42|85.32||85.6|84.64|85.74|87.04|84.42|84|86.18|82.14|81.62|84.66|86|85||83.9|82.3|81.1|81.1|79.5|79.9|78.2||78.2|77.7|77.6|75.7|75.3|77.5|79|79.8|79.4|78.8|79.2|77.6|77.7|77.2|77.1|77|77.3||75|75.6|74.5|376|384|367|358|335|330|||327|323|323|324.5|325|326.5|324|324|323|314|318|317|313.5|317|322|320|312|315.5|324|321.5|327|330.5|330|323.5|337|340|341|346|334|330|331.5|329|332|332|330.5|333.5|332|326|320.5|312.5|300.5|300.5|309|301.5|290|288|287|285
05384|13380|/equities/exor|STOXX600/EAFAVALUE|62.6|61.85|61.35|61.2|60.6|59.7|60.2|60.2|60.25|58.75|57.6|57.35|56.4|55.25|51.95|50.9|49.88||50.7|51.15|50.9|||51|50.85|50.85|51.1|50.55|50.35|51.55|51.75|51.25|51.3|50.55|49.67|50|50.45|50.05|49.8|50.9|51.45|51.65|52.1|52.5|52.65|53.1|53.3|52.65|52.3|51.7|51.9|53.3|53.25|53.7|53.35|54.15|55.9|56.05|55.8|55.45|55.15|53.95|53.7|53.25|52.25|52.6|52.75|51.9|51.9|52|53.05|53.5|53.9|54.35|54.9|55.5|54.95|55.6|55.65|53.65|53.65|54.55|53.6|53.25|53.7|53.65|53.45|53.9|53.85|54.3|53.75|53.4|53.5|53.2|52.95|53.2|53.25|51.9|51.25|51.55|52.45|52.75|53.05|53.8|52.35|51.5|51.1|52.95|53.35|53.35|52.5|51.9|51.9|51.45|52.25|52.9||50.55|50|51.2|51.25|51.95|51.8|51.25|50.7|50.65|50.2|50.15|49.99|49.49|49.16|49.43|48.96|48.86|49.73|49.91|49.86|50.7|50.55|50.2|49.78|48.9|48.63|47.96|48.02|48.02|48.33|47.63|47.37|47.82|48.28|48.65|50.3|50.2|50.45|49.94|50.5|50.5|50.05|49.08|49.4|49.26|49.03|49.43|48.43|48.69|49.44|49.98|50.05|49.49|49.32|49.44|50.45|50.4|50.6|51.15|51.45|51.4|51.85|49.85|52.15|53.75|53.55|53.2|52.75|53.2|53.2|52.85|51.85|51.45|50.7|51.15||51.15|50.45|49.4|49.45|48.46|47.25|47.39|47.3|47.29|||47.88|47.79|47.89|47.73|47.19|45.86|47.6|47.76|47.7|47.82|47.71|47.63|47.2|46.13|46.79|45.93|45.57|46.24|47.58|47.46|47.01|46|45.82|45.6|46.02|45.42|45.12|45.03|44.93|45.35|45.12|44.86|44.34|44.03|43.85|44.84|44.24|45.02|45.09|44.77|45.25|45.43|43.51|43.22|42.75|42.79|42.65|41.89
05385|18980|/equities/fabege|STOXX600|176.7|181|180.7|177.5|176.5|178.4|176.4|176.1|177.4|178.1|179|180.5|178.7|175.5|173.9|172.6|173||173.9|173.3|171.4|||171.4|172.5|175.05|176.1|176.1|173.4|175.5|175.4|175.8|175|174.5|174|172.4|173.3|173.2|173.5|173.2|175.6|174.5|175.2|173.9|172.4|173.5|173.5|173.9|176.4|175.8|173.3|171.9|171|173.2|173.5|173.6|174.4|174.7|175.8|175.6|176|175.3|173.6|174.8|172.7|172.2|172.5|175.1|176.8|177.4|175.9|175.8|174.7|174.8|173.3|172|171|170.3|170.3|170.6|169.7|167.8|166.2|159.9|161.2|161.2|160.5|160.2|158.6|158.2|159.6|159.5|159.9|159.6|159.1|158.6|159.55|159|157.2|155.9|154|154.5|157.8|158.8|158.8|157.5|157.4|157.8|158|159.2|159.7|159.8|159.2|159.2|161.8|162.5|162|160.6|160.3|162.6|164|165|164.4|164.6|164.8|163.3|160.1|159.8|159.1|162.9|161.1|161.7|161.8|161.8|162.6|162|160.7|160.8|160.2|159.4|160.3|159.8|161.1|157.8|159.1|160.1|160.6|160.6|160.9|161.1|161.95|164|165.6||165.9|166.5|167.8|170|168.5|168.7|168.6|168.7|169.4|168.4|169.1|167.5||166|164.6|163.4|162.2|160.4|160.2|159.9||159.3|158.4|159|157.2|156.7|159.1|160.3|160|159.7|159.7|158.5|158.7|156.2|154.4|153.6|153|152||151.9|149.8|153.2|150.9|150.8|150.9|151|150.3|149.6|||148.8|148.7|147.3|147.3|145.1|144.6|142.3|140.3|140.4|139.3|138.2|143.7|143|142.8|143.6|142.8|142.7|146|147.4|146.6|144.8|143.4|143.8|143.8|143.7|144.3|144.3|146.1|147.45|146.9|147.6|149.1|150.8|150.9|153.8|154.9|153.6|153.7|153.6|153.4|152.7|153.1|150.3|151.2|153.1|154.7|154.4|154.1
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|217.2|219.6|218.6|215|217.8|219.6|218.6|219|220.8|221.6|223.2|225.8|225|221.8|219.4|217.4|217||217.9|216.6|215.2|||214.6|217.2|218.7|220.2|219.9|219.5|220.6|220.2|219.9|219.7|218.2|215.4|215.2|215.5|213.7|213.9|213.9|214.4|214.6|215.4|213.3|211.5|213.4|212.8|213.1|215.2|214.9|214.3|214.3|212.9|216|216|216|214.3|216.8|216.6|215.6|217.1|215.5|214.6|214.2|211.8|211.5|213.1|220.7|221.1|220.8|219.8|216.4|215.8|216|215.8|213|211.6|211.2|210.3|210.4|209.5|211.9|210.9|207.9|205.6|206|207.5|207.5|206.6|205.9|207|208.3|209|208.5|206.9|205.3|205.5|205.4|204.1|202.8|198.9|200.9|206|208.1|208.3|208.1|204.9|206.5|206.3|208.3|205.6|205|204.1|206|207.2|206.5|206.3|205.6|204.3|206.8|210.5|210.4|209.8|209.1|209.6|208.4|205.9|205|205|207.4|205.5|205.8|205.4|205.6|207|204.6|202.7|204.4|205.6|204.6|202.5|201.1|204|201.4|201.3|204.1|202.1|202.4|202.8|202.9|206.8|208.5|211.5||211.4|212.5|214|218.7|217.9|217.7|218.9|217.6|217.7|217|218.8|218.8||218.2|217.9|216.8|216.4|215.6|216.1|213||211.6|209.6|209.2|204.6|204.6|209.3|212.5|212.6|208.5|203.2|202.7|205.6|202.6|198.4|198.9|200.7|197.7||196.7|196.1|195.3|191.8|191.7|193.7|194.2|197.5|196.2|||197.9|196.2|193.6|191.9|187.6|186.4|184.6|181.7|180.7|182.3|181.4|180.7|180.3|180.6|181.7|181.8|181.7|185.9|187|185.2|183.2|180.4|181.8|183.2|183.9|184.5|185.4|188.9|191.3|191.7|193|195.7|195.4|195|196.5|195.9|188.5|194.4|193.7|193.5|193.8|194.8|192.1|192.5|193.1|193.9|191|188.1
05387|959205|/equities/ferrari-nv|STOXX600|118.09|118.4|120.5|119.88|118.88|118.31|117.48||117.42|115.92|113.8|113.65|112.58|112.03|111.02|106.34|103.65||104.81|106.3|106.15|106||105.44|105.26|105.29|105.41|105.49|103.9|104.89|105.8|105.93|106.39|105.8|104.01|104.19|104.17|103.85|106|107.61|107.42|111.51|111.78|113.1||111.28|111.37|109.84|108.87|109.42|107.58|109.2|110.14|109.07|108.79|110.48|114.15|116.46|117.36|115.52|119.88|117.98|116.41|115.17|114.67|113.85|114.4|113.66|114.38|113.63|115.63|115.35|114.45|114.88|115.57|116.09|114.97|112.66|111.21|112.89|113.52|112.51|110.76|109.92|109.4|109.05|108.44|109.68|112.58|112.89|112.01|112.75|111.31|109.61|108.42|108.33|109.62|110.39|108.96|107.31|116.37|115.45||114.9|113.72|114.2|113.16|113.23|114|114.01|114.93|112.85|110.37|109.51|109.25|110.44|109.61|108.45|106.17|108.5|109.91|110.31|109.33|108.4|107.59|103.17|107.76|103.97|104.64|103.01|102.89|100.23|100.02|98.21|98.61|95.23|93.44|93.16|92.41|92.19|90.38|89.07|86.68|85.06|85.08|84.38||85.81|85.74|85.23|86.87|87.24|88.41|88.35|88.89|88.61|88.61|89.06|87.86|85.36|87.89|87.91|87.43|89.16|90.71|90.03|89.92|90.01|89.5|87.09|85.81|85.2||84.96|85.12|84.33|83.96|83.44|83.05|82.33|82.73|84.42|84.21|82.5|82.15|83.86|83.48|81.67|81.41|78.52|75.33|75.1|75.25|75.18|75.19|74.76|73.59|72.39|70.78|71.4|71.19|70.35|70.85||69.59|71.56|71.31|71.82|71.89|72.48|72.39|73.43|73.31|74.07|73.92|74.55|74.39|73.15|71.18|69.49|67.72|67.07|67.99|68.4|68.93|66.66|66.11|66.1|65.38|65.05|65.43|64.94|65.01|65.83|65.79|65.58|64.98|65.42|64.76|65.64|64.76|65.17||65.19|65.98|65.19|66.04|65.81|64.4|64.58|64.12|64.3
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|18.06|18.05|18.15|17.59|18.27|18.4|18.28|18.24|18.34|18.38|18.8|18.82|18.92|18.85|18.5|18.34|18.2||18.2|18.25|18.32|||18.05|18.16|17.96|17.82|17.74|17.45|17.34|17.36|17.48|17.69|17.89|17.84|17.73|17.87|17.53|17.46|17.77|17.66|17.42|17.42|17.56|17.59|17.64|17.51|17.41|17.43|17.53|17.17|17.19|17.22|17.36|17.5|17.6|17.66|17.74|17.74|17.83|17.82|17.58|17.37|17.09|16.95|16.85|17.04|17.14|17.49|17.71|17.74|17.52|17.49|17.8|17.64|17.66|17.43|17.44|17.42|17.06|16.97|17.47|17.44|17.44|17.5|17.39|17.32|17.46|17.48|17.48|17.72|17.83|18.03|18.03|18.05|17.97|18.06|18.4|18.15|18.23|18.23|18.16|18.1|18.19|18.02|17.52|17.39|17.69|17.67|17.69|17.79|17.8|17.63|17.61|17.76|17.88|17.77|17.42|17.25|17.33|17.4|17.5|17.59|17.45|17.32|17.4|17.36|17.29|17.13|17.52|17.51|17.42|17.74|17.8|17.89|17.88|17.91|17.92|17.85|18.02|17.73|17.56|17.77|17.61|17.83|18.22|18.2|18.29|18.2|18.09|18.64|18.88|19.11|19|19.03|18.88|19.19|19.41|19.32|19.1|19.2|18.83|18.75|18.74|18.79|18.91|19.1|19.22|19.34|19.14|18.93|18.85|19.08|18.88|18.84|18.92|18.62|18.57|18.4|18.33|18.29|18.4|18.64|18.52|18.4|18.6|18.64|18.55|18.13|18.63|18.5|18.39||18.21|17.96|17.98|18.08|18.14|17.78|17.62|17.93|17.93|||18.1|18.12|17.98|18.01|17.84|17.74|17.86|17.74|17.71|17.55|17.53|17.65|17.67|17.59|17.6|17.28|17.19|17.33|17.34|17.01|16.94|16.69|16.66|16.78|16.85|16.86|16.85|16.81|16.87|16.86|16.96|16.97|16.72|15.93|15.94|16.01|15.9|15.95|16.07|16.06|16.13|16.27|16.27|16.35|16.35|16.21|15.96|15.95
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|9.88|9.76|9.62|9.69|9.56|9.44|9.51|9.53|9.6|9.36|9.28|8.95|8.79|8.77|8.46|8.35|8.41||8.54|8.62|8.65|||8.61|8.54|8.54|8.56|8.49|8.44|8.46|8.48|8.47|8.5|8.57|8.37|8.3|8.31|8.35|8.29|8.34|8.23|8.11|8.06|8.05|8.02|8.09|7.91|7.87|7.76|7.6|7.54|7.71|7.72|7.87|7.82|7.86|7.93|7.92|7.92|7.99|7.99|8|7.93|7.92|7.71|7.7|7.33|7.25|7.25|7.16|7.25|7.28|7.33|7.1|7.24|7.17|7.16|7.12|7.16|7.17|7.28|7.41|7.42|7.42|7.4|7.43|7.33|7.37|7.47|7.45|7.37|7.35|7.3|7.26|7.29|7.29|7.2|6.97|6.86|6.83|6.89|6.97|7.09|7.18|7.13|6.98|6.94|7.07|7.08|7.09|7.06|7.22|7.26|7.28|7.37|7.34||7.32|7.26|7.38|7.42|7.51|7.45|7.27|7.33|7.42|7.36|7.39|7.36|7.29|7.32|7.28|7.14|7.11|7.19|7.17|7.19|7.16|7.17|7.16|7.19|7.18|7.24|7.26|7.29|7.19|7.07|6.87|6.86|6.96|6.7|6.74|6.79|6.79|6.84|6.93|7.07|7.08|6.94|7.01|7.11|7.06|7.05|7.08|6.9|6.82|6.64|6.67|6.75|6.61|6.55|6.58|6.64|6.75|6.74|6.75|6.68|6.67|6.55|6.3|6.43|6.57|6.58|6.63|6.62|6.77|6.74|6.74|6.62|6.53|6.49|6.52||6.41|6.38|6.49|6.43|6.31|6.33|6.42|6.39|6.33|||6.36|6.35|6.29|6.28|6.24|6.15|6.29|6.34|6.34|6.35|6.32|6.36|6.37|6.34|6.32|6.19|6.1|6.17|6.17|6.12|5.96|5.9|5.9|5.88|5.86|5.75|5.7|5.71|5.68|5.55|5.48|5.41|5.34|5.29|5.28|5.36|5.32|5.38|5.42|5.38|5.38|5.44|5.39|5.37|5.39|5.41|5.38|5.33
05390|574|/equities/fortum|STOXX600/EAFAVALUE|17.85|17.75|17.69|17.75|17.68|17.62|17.5|17.43|17.39|17.09|17.07|17.1|16.94|16.79|16.73|16.64|16.43||16.38|16.39|16.34|||16.46|16.45|16.69|17.01|17.25|16.91|16.88|17.03|17.01|16.98|17.14|17.2||17.44|17.51|17.44|17.56|17.39|17.29|17.36|17.51|17.37|17.53|17|17.49|17.56|17.75|17.55|17.8|17.88|18.12|18.35|18.41|18.35|18.32|18.26|18.2|18.18|18.18|18.17|18.04|17.69|17.67|18.03|17.74|17.79|17.79|17.87|17.67|17.61|17.62|17.67|17.42|17.24|17.14|17.15|17.03|17.02|16.99|16.9|16.7|16.59|16.57|16.4|15.93|15.97|16.08|16.2|16.14|16.16|15.89|15.8|15.68|15.78|15.68|15.63|15.54|15.36|15.22|15.05|15.1|15.01|14.92|14.81|14.98|14.96|14.86|14.79|14.88|14.78|14.61|14.48|14.35|14.31|14.05|13.95|14.04|14.06|14.19|14.11|14.08|13.85|13.83|13.71|13.78|13.81|13.97|13.84|13.76|13.81|13.99|13.87|14.38|14.38|14.46|14.31|14.21|13.98|13.91|13.85|13.75|13.63|13.82|13.88|13.76|13.71|13.79|14.01|14.21|14.18||14.17|14.24|14.37|14.27|14.1|14.1|14.27|14.21|14.18|14.41|14.45|14.41|14.31|14.34|14.39|14.15|14.02|14.07|14.12|14.1||14.11|14.1|14|13.76|13.67|13.76|13.77|13.73|13.71|13.76|13.76|13.78|13.77|13.74|13.76|13.51|13.3||13.27|13.24|12.99|12.93|12.88|12.72|12.69|12.79|12.91|||13.07|13.02|13|13.04|13.07|13.05|12.96|14.56|14.69|14.61|14.53|14.47|14.38|14.28|14.35|14.18|14.11|14.48|14.44|14.16|14.31|14.23|14.31|14.25|14.36|14.42|14.61|14.76|14.86|14.9|14.54|14.41|14.33|14.26|14.21|14.29|14.31|14.32|14.3|14.16|14.21|14.25|14.22|14.2|14.05|14.1|14.06|13.97
05391|15225|/equities/galapagos|STOXX600|92.68|92.56|91.2|89.24|88.82|88.28|91.36|88.16|86.4|85.88|85.52|84.22|82.56|80.8|79.54|78.84|77.32||78.7|78.7|78.37|||74.89|74.95|75.66|74.95|77.78|74.55|71.32|72.01|73.71|74.05|72.2|71.62|71.29|71.88|73.08|73.06|72.72|74.45|75.47|76.17|75.23|76.99|77.4|78.15|77.86|76.92|76.95|76.25|76.88|76.93|77.32|78.7|82.91|83.93|83.42|84.65|84.83|83.78|82.79|82.84|81.65|82.37|83.25|83.07|85.76|84.85|84.26|85.81|85.35|86.05|86.05|87.02|87.25|87.2|86.3|86.72|86.73|87.13|87.19|86.05|85.85|85.83|83.58|83.02|83.02|82.88|84.57|83.87|83.45|82.94|84.29|85.04|83.34|83.51|83.09|82.04|80.56|79.55|78.32|77.46|77.25|76.65|76.15|74.32|74.9|75.41|74.95|75.37|74.47|73.46|73.9|74.05|74.05|73.31|71.5|67.93|66.63|62.24|63.28|63.88|63.66|64.68|64.91|65.18|67.29|68.53|69.96|69.83|69.16|69.18|68.53|65.43|61.88|65.91|66.48|66.68|66.02|66.34|65.33|65.94|64.63|65.55|65.64|66.05|66.41|65.59|66.01|65.2|67.01|68.44|69.32|69.15|68.75|70.14|70.16|69.3|68.55|69.38|69.14|68.84|69.5|68.85|68.85|69.83|73.91|74.99|73.6|72.97|73.25|74.2|74.14|73.37|74.25|75.31|75.52|76.75|74.5|77.95|80.14|79.6|78.34|79.38|79.8|79.7|79.36|79.21|78.7|78.25|81.23||78.9|79.08|78.73|78.11|78.4|80.68|83.53|83.58|81.29|||84.08|84.27|83.65|83.03|82.6|82.28|82.3|81.99|81.31|80.55|79.9|78.29|76.77|75.5|74.68|74.94|73.31|74.34|75.66|74.9|74.8|73.87|72.89|72.45|71.14|69.5|68.3|68.23|67.8|68.1|65|66.45|65.27|64.7|62.28|65.47|65.55|64.66|64.85|64.45|64.55|63.77|63.57|64.16|63.21|62.25|61.54|61.57
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|16.36|16.275|16.13|16.03|16.1|16.05|16.07|16.155|16.1|16.06|15.87|15.845|15.9|15.86|15.705|15.555|15.34||15.325|15.47|15.575|||15.52|15.51|15.52|15.55|15.525|15.44|15.565|15.73|15.71|15.48|15.49|15.47|15.69|15.88|15.89|15.86|15.75|15.79|15.76|15.745|15.785|15.755|15.775|15.71|15.63|15.685|15.775|15.68|16.125|16.16|16.205|16.08|15.965|16.245|15.95|15.865|15.84|14.65|15.62|15.54|15.53|15.36|15.34|15.46|15.505|15.67|15.5|15.4|15.38|15.265|15.16|15.075|15.02|15.01|14.96|14.96|14.94|14.835|14.815|14.83|14.97|14.915|14.925|14.98|14.83|14.495|14.4|14.235|14.11|14.345|14.255|14.105|14.075|14.185|14|13.98|14.125|14.06|14.01|13.97|13.91|13.825|13.77|13.54|13.665|13.745|13.84|13.795|13.86|13.82|13.775|13.8|13.905|13.865|13.815|13.88|14.08|14.08|14.065|14.01|13.78|13.72|13.74|13.545|13.505|13.26|13.315|13.45|13.28|13.305|13.5|13.66|13.52|13.51|13.47|13.37|13.32|13.2|12.975|12.995|12.92|13.065|13.21|13.355|13.315|13.18|13.13|13|13.04|13.075|13|12.96|13.165|13.3|13.55|13.255|13.175|13.31|13.43|13.455|13.335|13.325|13.61|13.52|13.58|13.63|13.69|13.7|13.805|13.75|13.785|14.035|14.085|14.135|14.2|13.92|13.725|14.335|14.465|14.35|14.2|14.18|13.935|13.925|13.89|13.845|13.865|13.925|14.02||14.205|14.13|14.385|14.315|14.305|14.13|14.165|14.355|14.295|||14.425|14.58|14.455|14.425|14.355|14.22|14.295|14.14|14.145|14.095|13.78|13.63|13.465|13.325|13.355|13.22|13.225|13.37|13.47|13.585|13.64|13.53|13.46|13.62|13.605|13.45|13.87|13.9|13.845|13.885|13.945|13.895|13.72|13.66|13.675|13.68|13.495|13.025|13.645|13.54|13.69|13.67|13.81|13.835|13.745|13.62|13.56|13.625
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|12.85|12.98|12.705|12.605|12.5|12.56|12.67|12.48|12.375|12.1|11.99|12.2|11.86|11.65|11.585|11.65|11.4||11.38|11.58|11.615|||11.415|11.25|11.375|11.52|11.73|11.325|11.205|10.975|10.85|10.85|10.67|10.27|10.03|10.135|10|10.23|10.42|9.956|9.117|9.15|9.052|9.255|9.445|9.51|9.82|10.155|10.315|9.767|9.95|10.16|10.15|10.875|11.095|10.955|11.7|11.66|12.28|12.305|11.715|11.315|11.045|10.785|10.805|10.95|10.925|11.18|11.65|11.765|11.66|11.42|12.35|12.51|12.315|11.955|11.8|11.735|11.57|11.48|11.075|10.855|10.895|11.05|10.925|10.65|11.01|10.92|11.15|11.315|11.155|11.05|11.045|11.42|11.9|12.195|12.41|12.23|12.76|12.68|12.3|12.2|12.38|12.485|12.34|12.28|12.3|12.295|12.2|12.57|12.525|12.6|12.46|12.59|12.4|12.525|12.905|12.9|12.95|13.31|13.435|13.22|13.265|12.85|12.905|12.835|13.635|14.145|14.31|17.25|17.01|16.705|16.83|17.735|17.87|17.97|18.125|18.205|18.06|17.905|17.775|17.785|17.84|18.04|18.32|18.48|18.56|18.41|18.455|18.31|18.35|18.51|18.53|18.75|18.57|18.935|19.17|19.265|19.655|19.965|19.925|19.875|20.16|19.89|19.66|19.655|19.75|19.77|19.89|19.92|19.715|20.215|20.175|20.305|20.205|20.2|20.235|20.36|19.95|20.23|20.83|20.57|20.66|20.215|20.37|20.26|20.32|20.1|19.97|19.83|19.755||19.4|19.39|19.53|19.405|19.36|18.995|19.22|19.245|19.355|||19.595|19.71|19.17|19.05|18.45|19.661|19.832|20.369|20.535|20.475|20.461|20.355|20.406|20.17|20.235|19.948|19.707|20.05|19.985|19.98|19.888|19.698|19.772|19.851|19.823|19.832|19.948|20.017|19.823|19.675|19.698|19.369|19.161|19.217|19.194|18.727|18.888|18.819|18.861|18.727|18.731|18.925|18.791|18.676|18.625|18.634|18.449|18.352
05394|545|/equities/gbl|STOXX600/EAFAVALUE|95.52|95.26|94.82|94.6|94.3|94.58|94.78|94.52|94.52|93.96|93.82|93.52|93.02|92.28|91.26|90.16|89.44||89.86|90.16|89.75|||89.78|89.85|90.11|91.05|90.5|89.63|90.07|90.72|90.55|90.67|90.48|90.17|89.19|90.08|89.76|89.1|89.47|89.73|89|89.29|89.4|89.2|89.68|88.8|88.06|88.31|88.7|88.11|89.3|89.56|91.42|91.58|92.56|93.5|94.11|92.83|92.31|92.18|92.04|91.9|91.91|90.21|90.3|90.32|90.42|90.32|89.78|90.15|90.33|90.31|90.31|90.2|90.28|90.34|90.38|90.23|89.92|89.51|89.4|88.87|88.49|88|88.02|87.99|87.79|87.69|87.67|87.29|87.22|86.89|86.51|86.96|87.06|86.7|86|85.05|84.86|85.04|85.09|85.12|85.65|84.73|85.04|84.2|85.2|85.97|86.34|87.92|88.08|87.48|87.3|88.39|87.8|87.35|87.28|86.83|88.02|88.03|88.68|88.83|87.57|87.4|87.37|86.5|85.32|84.63|85.14|84.92|84.61|84.5|84.68|85.55|85.57|85.56|85.85|85.96|86.06|85.24|84.94|84.9|83.85|84.41|85.38|84.61|84.35|83.48|83.54|84.7|85.08|85.61|85.38|85.25|85.77|87.03|86.91|85.27|84.45|85.74|85.14|84.85|85.31|85.36|85.61|85.94|86.64|86.71|86.39|86.38|86.43|86.82|86.3|86.54|86.46|85.98|85.95|85.42|84.75|86.24|87.69|87.14|86.9|86.41|86.89|86.4|86.12|86.03|86.12|85.71|85.24||88.01|88.07|88.31|88.04|87.49|85.77|85.83|85.84|85.86|||86.23|86.16|86.1|86.34|86|85.77|86.35|85.25|85|84.87|84.48|84.24|84.02|83.55|84.06|83.39|83.32|84.08|83.28|83.9|83.31|82.87|82.82|83.03|82.9|82.22|82.2|81.93|81.43|81.28|81.23|80.3|79.27|79.29|79.07|80.31|80.27|80.06|80|79.21|79.78|79.72|79.66|79.42|79.41|79.35|78.87|78.96
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|1114.5|1112|1163.5|1138.5|1132.5|1144|1142|1136.5|1127.5|1126.5|1151|1140.5|1104|1052|1035|1055.5|1029||1020|1037|1042|||1036|1029|1026|1023|1028|1021|1015|1052|1086|1175|1169|1162|1174|1164|1195|1206|1196|1191|1179|1188|1186|1192|1200|1177|1177|1204|1144|1117|1096|1118|1144|1177|1225|1224|1204|1199|1223|1261|1278|1276|1269|1260|1290|1280|1321|1316|1314|1318|1340|1426|1411|1418|1413|1389|1390|1390|1418|1423|1411|1391|1383|1386|1383|1398|1419|1406|1403|1422|1421|1417|1416|1444|1426|1436|1448|1439|1426|1425|1441|1442|1453|1436|1426|1411|1403|1401|1301|1301|1312|1307|1324|1358|1360|1357|1348|1306|1326|1376|1395|1374|1384|1394|1396|1407|1424|1421|1419|1412|1410|1406|1430|1428|1433|1428|1418|1409|1404|1376|1374|1381|1359|1376|1371|1372|1381|1368|1392|1393|1428|1455|1466|1444|1396|1413|1410|1387|1390|1407|1385|1371|1390|1403|1417|1441||1442|1421|1364|1348|1360|||1375|1381|1398|1405|1345|1340|1366|1357||1356|1348|1343|1359|1357|1371|1370|1365|1351|1356|1355|1313|1311|1311|1303|1292|1280|1261||||1255|1266|1241|1222|1241|1256|1220|1264|1307|1405|1395|1391|1383|1387|1391|1370|1415|1447|1470|1459|1444|1430|1395|1374|1347|1348|1358|1367|1375|1380|1368|1362|1341|1371|1386|1400|1388|1394|1392|1427|1425|1418|1421|1414|1376|1367|1387
05396|18981|/equities/getinge|STOXX600|115.5|116|114.8|113|112.8|114.8|116.7|116.9|116.6|116.4|117|117.4|118.5|117.1|116.3|116.7|117.1||117.8|118.6|118.7|||118.8|119.1|119.4|119|120.7|119.9|118.6|122.5|123.3|122.7|122.7|119|144.3|148.1|150|148.5|149.4|152.4|151.7|151|150.5|151.9|152.7|150.3|150.9|152.3|152.2|150.7|151.1|147|146.3|158.7|159.8|163|162.2|160.8|160.7|160.4|163|163.8|164.1|158|156.4|156.5|157.9|152.7|150.5|148|154.8|156.2|156.3|155.8|155.2|155.5|155.5|155.6|158.4|157.3|155.2|153.4|147.6|146.8|149.2|149.6|150.8|151.7|151.5|151|151|151.1|151.2|150.2|149.3|149.5|144.5|144.2|142.1|142.7|144|144.2|146.8|142.8|140.6|140|139.4|140.5|140.3|142.6|143|141.4|141.3|143.1|143.5|144.4|142.4|140.8|142.2|142.7|140.4|140.5|140.4|140.2|140.2|140.2|138.9|139.6|142.1|141.3|142.2|142.6|143.6|145.8|145.8|147.2|150.1|164.6|165.4|163.8|161.7|164.1|162.2|162.3|162.5|162.8|164.2|164.4|164.2|167|169.3|170.8||171.1|169|170.1|171.8|174.3|171.9|171|181.4|180.3|180.8|182.9|180.9||181.5|183|180.9|180.3|179.7|180.9|179.5||179.4|177.7|176.8|177|174.5|176.2|178.2|177.9|177.4|176.9|178.4|176.3|175.6|177.4|176.1|174.5|171||170.3|169.2|166.6|156.4|156|155.4|157.9|157.9|157|||157.2|156.2|156.7|154.8|152.8|149.7|152.1|153.2|153.4|154.5|153.3|154.6|153.7|153.5|155.1|154.3|153.6|155.5|155.5|155.2|155.1|155.5|155.7|154.5|153.8|151.9|151.1|151.9|152.7|154.3|153.8|153.1|150.4|148.6|148.8|148.8|147.6|146|145.4|144.4|144.4|145.3|144.6|145.7|145.6|144.6|142.4|140.8
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|157.9|158.8|161|160.1|160.3|160.9|160.8|160.2|160.1|159.6|158.6|157.5|156.4|155.7|154.9|154.4|154.5||154.7|153.9|152.8|||152.1|152.6|153.3|152.9|151.1|150|149.1|149.6|146.2|147.2|149.4|149|148.8|150.5|150.5|150.1|150.1|151.2|150|149.6|149.5|149.2|150.2|150.1|148.8|149.8|150.3|149.3|148.6|148.6|149.4|149.5|149.7|149.8|149.5|149.7|150.5|152.3|153.2|151|150.7|148.3|144.2|144.3|145.6|145.5|143.6|142.8|142.5|143.2|143.6|143.3|143.3|142.6|143.7|142.4|141.7|141.4|142.5|141.5|138|137.2|135.6|135.9|136.5|136.7|135.8|135.5|136.1|136.5|136.3|136.6|137.1|136.8|134.4|133.4|133.3|133.6|134.6|134.6|134.8|134.5|133.4|132.4|133.2|134.1|133.1|133.1|133.2|134|134.4|134.2|134.2|135|134.2|133.6|135|135.4|137.1|136.9|137.1|137.4|137|136.2|136|135.8|136.6|136.2|136|135.5|136.7|136.3|135.7|135.5|135.2|136.1|145.9|145.3|144.1|143.6|143.1|143|142.4|142.6|142|139.9|140.3|139|138.8|140.5|140|139.4|140.4|140.2|136.9|136.3|135.5|136.5|136|134.7|133.3|134.3|134.8|135.3||136.4|135.9|136|136.2|135.9|135.8||135.5|134.6|135|134.2|133.8||135.2|135.3|134.5|135.2|136.1|134.9|136.2|134|132.2|133.2|131.4||130.9|130.6|130.3|130.5|129.2|128|127.7|127|127.4||||127.1|127.3|126.9|126.2|131.8|132.6|131.9|130.6|130.8|131.6|132.6|132.6|131.3|131.2|130.6|130.3|132.4|130.5|130.3|130.7|130.3|130|131.2|129.4|129.6|129.5|131.2|131.5|131.2|132.1|131.4|131.1|131.2|131.1|131.6|131.8|131.4|131|131.2|131.8|134.1|134.2|134.5|131.3|133.1|142.5|140.8
05398|44478|/equities/glanbia-plc|STOXX600|13.83|14|13.99|14.14|13.5|13.4|13.47|13.51|13.44|13.81|13.67|14.11|14.22|14.01|13.89|14.25|14.66||14.8|14.77|14.6|||14.73|14.32|14.4|15.02|15.41|15.15|15.43|15.56|15.51|15.56|15.56|15.59|15.64|15.5|15.47|15.24|15.34|15.28|15.25|15.36|15.45|15.72|15.86|15.86|15.89|15.88|15.95|15.9|16.05|16.19|16.21|16.43|16.41|16.45|16.31|16.38|16.34|16.39|16.4|16.3|15.94|15.91|16|16.14|16.34|16.43|16.5|16.62|16.57|16.52|16.18|16.27|16.2|16.28|16.25|16.39|16.4|16.09|15.85|15.92|15.85|15.83|16.02|16.07|15.96|15.86|15.94|15.92|15.87|15.85|15.74|15.91|15.81|15.81|15.97|16.07|16.04|15.93|15.33|15.36|15.53|15.51|15.34|15.06|15.87|15.9|16.02|15.91|16.6|16.45|16.5|16.62|16.41|16.91|16.93|17.1|17.15|17.2|17.25|17.3|17.27|17.18|17.02|17.2|17.3|17.08|17.05|17.05|17.02|17.34|17.33|17.36|17.41|17.35|17.4|17.33|17.13|16.98|17.11|17.11|17.01|17|16.98|17.05|17.1|17.1|17.1|16.89|17.03|17.25|17.52|17.64|17.77|18.1|18.11|17.8|17.68|17.59|17.54|17.58|17.54|17.57|17.7|17.9||18.06|17.91|17.84|17.6|17.82|17.7|17.68|17.6|17.51|17.75|17.6|17.6|17.77|17.84|17.84|18.05|18.19|18.17|18.39|18.45|18.36|17.86|18.16|17.89||17.92|17.98|17.9|18.52|18.73|18.9|18.94|18.69|18.35|||18.3|18.02|18.1|18|17.89|17.87|17.98|18|17.85|17.68|17.7|17.75|17.5|17.48|17.68|17.81|17.85|17.81|18|17.85|17.78|17.9|17.81|17.77|17.82|17.9|17.93|17.86|18.05|18|18.39|17.85|18.07|17.7|17.9|17.78|17.33|16.98|16.77|16.43|16.45|16.43|16.33|16.14|16.06|16.11|15.98|15.79
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|199.1|198.7|202.2|199.6|198.7|197.4|196.8|197.3|197.4|199.8|206.5|209.7|208.7|205.3|203.5|199.9|199.1||199.9|199.6|198.5|||196.8|195.4|195.4|195.8|195|194.4|197.3|198.1|196.9|196.4|197.4|195.6|193.2|195.2|197.2|196.4|195.4|196.9|206.2|205|208.3|211.2|212.3|210.3|208.7|210.7|204.5|199.2|201.7|200.6|202.1|204.6|208.8|209.2|208.4|198.1|200.1|210.5|209.3|205.2|204.3|200.8|201.5|202.3|203.2|201.9|201.8|204.5|204|206.8|205.2|207.2|208.3|208.9|210.5|211|216.1|226.6|223|216|214.9|213.5|213|213.4|213.6|212.6|213.8|215.3|214.6|214.8|212.8|213.9|213.7|215.4|213|212.5|206.9|206|207.2|207.5|208.3|205.3|204.7|204.3|209.8|209.8|212.1|208|204.6|204.3|199.2|198.6|186.3|184.1|183.6|182.2|185|187.7|187.8|188.7|187.5|188.2|188.7|188.4|189.9|189.4|190.3|188.3|189|188.2|188.3|189|194.5|192.4|193.3|192.3|192.6|189.7|188.8|191.1|188.1|187.3|188.9|188.7|189.8|188.2|192.3|193.2|196.6|201.9|200.5|200.4|200.3|200.7|202.7|200.3|199.5|201.8|201.5|201.3|204|202.9|202.9|203.1||203.2|201.4|199.1|194.6|193.8|||193.9|186.1|194.5|194.5|191.1|192.8|195.3|195||195.4|194|190.8|189.2|182.5|179.3|177.5|176.5|176|176.9|175|172.5|170|167.7|166.1|163.5|161.5|161.6||||160.7|159.8|158.9|158.7|159|159.6|161.1|160.9|162.2|161.3|160.1|160.1|159.5|160.9|159.3|159.5|161.4|163.6|162.7|161.4|164|165|165.4|165.2|163|162.1|163.6|164.4|163.4|162.3|159.1|158.3|158.8|159.2|160.4|158.8|154.9|160.3|159.7|160|159.9|159.2|158.3|157.4|153.7|157.6|156.8
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|26.32|26.3|26.2|25.62|25.59|25.99|25.82|25.93|26.37|26.3|26.38|26.15|26.12|25.65|24.97|24.76|24.295||24.425|24.64|24.685|||24.205|24.24|24.285|24.475|24.345|24.055|24.32|24.625|24.34|24.065|24.065|24.22|23.87|24.155|24.005|23.825|24.365|24.54|24.475|24.495|24.72|25|25.125|25.205|24.955|25.095|25.055|24.89|25.33|25.045|25.22|25.49|25.83|26.06|26.32|25.72|25.29|26.75|25.97|24.755|24.66|23.825|24.115|24.12|24.07|24.08|24.075|24.345|24.05|24.05|24.05|24.155|24.05|23.705|24.2|24.24|23.73|23.72|24.37|24.235|24.43|24.225|23.865|23.695|23.57|23.405|23.315|23.345|23.615|23.5|23.415|24.525|24.255|24.43|24.445|24.21|24.185|24.08|23.99|24|23.845|23.355|23.115|22.85|23.215|23.56|23.44|23.42|23.3|23.165|23.245|23.79|23.825|23.72|23.31|23.125|23.42|23.65|23.98|23.78|23.46|23.13|23.275|23.445|23.37|23|22.8|22.73|22.76|23.095|23.425|23.68|23.46|23.485|24.12|23.775|23.835|23.82|23.77|24.12|24.085|24.135|23.795|23.875|24.15|24.35|24.495|25.165|25.57|26.025|26.245|26.225|25.92|26.135|25.805|25.565|25.175|25.155|24.84|24.68|24.66|24.635|24.585|24.92|25.18|25|24.89|24.64|24.49|24.57|24.76|24.85|24.79|24.905|24.94|24.92|23.525|24.77|25.25|25.24|25.18|25.095|25.13|25.105|25.05|25.04|25|24.53|24.655||24.53|24.615|24.45|24.22|23.705|23.175|23.15|22.975|23.15|||23.325|23.01|23.045|23.06|22.61|23.01|23.03|23.015|23.05|22.795|22.71|22.415|22.505|21.925|21.695|21.47|20.915|20.995|21.56|20.87|20.94|20.735|20.75|20.87|20.87|20.625|20.715|20.815|21.03|21.075|20.92|20.775|20.19|20.615|20.675|20.955|20.99|20.83|20.925|20.99|20.85|20.84|20.74|20.73|20.615|20.405|20.31|20.37
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|157.3|156.5|156|156.7|156.4|155.7|159.9|159.6|158.5|157.9|159.1|158.9|161.9|160.8|164.5|167.3|167.7||169.3|169.4|169.3|||170.1|168.1|166.9|168.6|164.9|168.5|199.9|199.5|197.7|197.3|196.9|196.2|195.7|195.1|191.1|192.9|194.4|193.5|190.9|188.5|187.6|187.7|188.9|191.9|196.1|194.2|201.2|199.9|200.5|198.8|202.2|202|202.1|204.7|208.5|207.9|207.2|205.6|209.8|214.6|214.3|209.6|213.1|213.5|214.5|213.7|213.2|214.5|215|218.2|220.2|219.2|216.7|216.8|216.8|214.5|217.1|214.3|210.9|207.9|207.1|206.5|218.2|219.6|218.3|217.5|217.3|212.4|213.2|213.7|213.2|208.9|207.8|207.2|206|200|199.4|195.7|197|197.3|199.3|199.9|200.2|202.6|204.5|205.8|204.2|205.7|207.4|206.6|208.4|211.7|213.6|215.4|217.3|216.6|219|218.3|221.9|222.6|221.2|222.4|218.4|209.7|210.2|212|212.7|211.1|211|212.8|218.1|219|215.7|217|212|209.8|208|206.4|207.1|207.9|211.9|212.9|209.6|209.2|211|209.7|200.3|200|200.7|203.6||200.4|200.4|202.5|200.3|200|199.6|212.2|206.8|205.9|206|205.7|209.1||216.8|217.5|214|216.5|220.1|220.4|223.4||223.7|227.1|220.9|218|217.6|217.4|217|217.6|213.5|211.8|213.9|217.7|217.3|213.3|212.8|216.8|216.3||218.2|217.5|219.1|220.1|219.2|215.4|216.1|216.3|215.4|||217.9|218.6|218|217.5|216.9|217.8|218.6|221.4|223.5|222.5|221.5|235.2|233.5|230.7|229.6|226.4|226.2|227.7|227.2|228.1|230|233.5|242.8|242.1|241.2|239.7|239.3|238.5|237.1|236.1|237.2|238.9|237.5|235.8|238.1|243.7|244.1|243.5|243.4|241.4|241|241.2|244.9|244.7|246.3|243|241.2|241.5
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|83.85|83.9|83.5|82.85|82.45|82|82.2|82.75|83|83.35|83.35|83.65|83.6|83|82.35|81.5|81.5||82.2|82.55|82.65|||82.27|82.05|82.73|83.02|81.8|80.77|81.05|80.98|80.31|80.21|80.38|80.95|80.16|80.69|80.4|79.98|80.49|80.41|79.42|79.5|80.56|79.42|79.27|79.34|79.13|79.1|79.66|79.45|80.09|80.41|80.67|80.19|79.41|79.43|80.14|79.64|79.01|79.59|79.19|78.56|78.67|77.55|77.46|80.26|81.3|81.68|81.25|81.01|80.9|81.16|80.83|80.66|80.64|80.42|79.74|79.49|79.68|79.4|79.14|79.27|78.73|78.31|78.45|78.78|78.92|78.91|78.97|78.97|78.66|82.39|83.16|83.69|83|83.07|83.54|82.53|82.41|82.04|82.56|82.56|82.85|81.85|81.02|79.91|80.94|81.61|81.68|81.57|81.6|81.12|81.1|81.97|82.02|81.45|81.13|81.11|81.56|82.17|82.63|82.61|82.02|81.41|80.33|81.87|81.65|82.75|83.42|81.88|79.05|81.42|82.13|82.17|81.71|81.31|81.26|80.7|80.63|79.66|79.52|79.6|79.26|79.34|80.08|80.37|80.07|80|80.11|81.2|81.98|81.96|81.3|82.92|82.38|83.52|83.04|82.28|81.61|81.49|81.34|81.39|81.8|82.12|83.2|83.34|83.18|83.53|82.95|82.42|81.37|82.01|82.06|81.8|81.47|81.32|80.89|80.24|79.96|80.95|81.11|80.7|80.71|80.27|80.08|79.89|79.8|79.26|78.65|78.4|77.18||76.91|77.13|77.3|76.92|76.42|76.23|76.46|76|75.9|||76.27|75.88|75.58|75.12|74.53|74.37|74.75|74.48|74.59|73.87|73.85|73.44|73.42|73.05|73.28|73.22|73.8|74.2|74.33|73.31|72.97|72.56|72.44|72.43|72.43|71.55|70.9|71.55|71.59|71.58|71.43|71.75|71.41|71.58|71.37|71.73|71.62|71.24|71.02|69.78|69.45|68.92|67.83|68.1|68|67.89|67.12|66.3
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|89.3|89.02|88.54|87.78|87|86.54|86.84|87.3|87.54|87.84|87.74|88.08|88.22|87.32|86.88|85.96|86.14||86.72|87.13|87.27|||87.36|86.6|87.35|87.89|85.75|85.34|85.68|85.5|85.23|85.08|85.28|86|85.28|85.55|85.26|84.7|85.31|85.28|84.59|84.68|85.18|84.56|84.54|83.89|83.59|83.41|83.91|83.76|84.39|84.54|84.8|84.53|83.77|83.67|84.28|83.95|83.58|83.88|83.28|82.69|82.79|81.63|81.6|84.85|85.66|85.98|85.84|85.55|85.24|85.69|85.44|85.32|85.38|85.21|84.45|84.2|84.16|84.1|83.88|83.55|82.93|82.74|82.78|83.24|83.68|83.7|83.73|84.09|83.84|87.26|87.64|88.43|87.97|88.16|88.07|87.27|86.95|86.73|87.12|87.49|87.97|86.85|86.38|85.06|86.04|86.71|86.96|86.93|86.64|86.21|86.37|87.47|87.58|87.01|86.63|86.56|86.7|87.09|87.72|87.66|87.09|86.42|86.7|86.86|86.88|87.98|88.51|87.2|86.99|86.9|87.69|87.46|87.23|86.81|86.64|85.81|85.63|84.74|84.45|84.61|84.29|84.31|85.06|85.46|85.04|84.69|84.14|85.89|86.85|86.39|86.02|87.3|87.15|88.04|87.79|87.04|86.22|86.41|86.19|86.45|87.09|87.23|87.93|87.85|87.78|87.92|87.75|86.91|86.4|86.77|86.98|86.81|86.56|86.44|86.05|85.49|85.43|86.04|85.55|85.1|85.19|84.63|84.5|84.65|84.05|83.64|83.04|82.86|82.01||81.85|82.34|82.08|82.06|81.51|81.27|81.14|80.86|80.51|||81.14|81.01|80.53|80.03|79.56|79.69|79.88|79.59|79.73|79.2|78.96|78.57|78.51|77.87|78.27|78.45|79.22|79.47|79.47|78.4|78.3|78.01|77.82|77.84|77.78|77.56|76.55|77.41|77.7|77.7|77.36|78.07|77.67|77.78|77.25|77.46|77.3|76.83|76.45|76.04|75.23|74.8|72.89|73.54|73.47|73.1|72.38|71.22
05404|18949|/equities/hera-spa|STOXX600|3.032|3.046|3.038|3.034|3.022|2.988|2.968|2.98|2.952|3.004|2.976|3.062|3|2.95|2.892|2.874|2.894||2.906|2.956|2.954|||2.964|3.004|2.99|3.012|3.04|3.002|3.012|2.996|3.04|3.062|3.068|3.07|3.018|3.042|3.028|3.006|2.978|2.972|2.928|2.926|2.912|2.912|2.908|2.896|2.882|2.882|2.898|2.888|2.928|2.902|2.902|2.864|2.848|2.836|2.818|2.798|2.778|2.768|2.762|2.752|2.76|2.724|2.72|2.73|2.75|2.75|2.728|2.752|2.736|2.752|2.742|2.74|2.71|2.698|2.64|2.638|2.64|2.634|2.672|2.654|2.66|2.652|2.686|2.676|2.658|2.672|2.68|2.698|2.712|2.69|2.682|2.7|2.706|2.74|2.732|2.692|2.684|2.68|2.68|2.678|2.69|2.646|2.63|2.614|2.634|2.67|2.682|2.69|2.674|2.746|2.732|2.728|2.722||2.69|2.666|2.706|2.714|2.732|2.726|2.718|2.714|2.714|2.726|2.69|2.66|2.722|2.748|2.76|2.738|2.708|2.702|2.708|2.696|2.71|2.708|2.672|2.66|2.654|2.646|2.604|2.612|2.662|2.666|2.68|2.668|2.664|2.722|2.766|2.8|2.794|2.87|2.894|2.9|2.902|2.936|2.954|2.95|2.942|2.906|2.898|2.876|2.882|2.856|2.856|2.88|2.864|2.892|2.832|2.828|2.898|2.91|2.912|2.876|2.85|2.83|2.782|2.834|2.826|2.814|2.83|2.8|2.738|2.692|2.678|2.646|2.64|2.632|2.6||2.602|2.6|2.596|2.616|2.622|2.572|2.58|2.594|2.612|||2.618|2.648|2.634|2.61|2.62|2.63|2.632|2.618|2.598|2.572|2.56|2.596|2.622|2.604|2.57|2.552|2.512|2.49|2.458|2.43|2.404|2.388|2.372|2.358|2.358|2.356|2.36|2.36|2.36|2.36|2.356|2.342|2.328|2.32|2.322|2.324|2.324|2.302|2.314|2.292|2.274|2.278|2.266|2.23|2.212|2.224|2.162|2.15
05405|18983|/equities/hexagon|STOXX600|463.1|470.7|469.6|464.8|459.9|458.8|458|452|444|439.9|421.1|424.6|425.9|421.8|412.8|409.3|407.3||408.8|414.2|413.8|||413.9|412.3|408.4|412.7|412.2|407.9|406.3|409.4|410.8|409.1|409.2|410.3|405.5|402.7|403|408|408.4|405.5|421.4|420.9|421.8|421.4|424.2|421.2|417.5|419.5|413.6|410.1|407.4|404.5|408.6|410.8|412.7|422.2|423.9|422.7|419.8|425.5|424.4|423.6|416.1|405.4|404.4|406.1|406.5|406.8|402.7|401.1|400.1|405.2|405.8|402.1|398.6|401.2|402.3|404.3|405.5|403|403.8|403|403.1|400.8|396|393.7|394.2|393.3|392.4|389.7|393.6|391.8|399.3|394.8|391.9|392|391.4|386.3|385.4|384.3|386.1|385.8|390.1|386.2|383.4|377.7|382.9|385.6|385.9|387.1|385.6|382|386.8|389.4|389.1|384.4|385.9|381.4|386.3|391.6|394.7|395.8|394.2|395.5|398.3|398.3|397|396.4|389|391.9|393.9|395.7|398.2|398.6|396.3|393.9|399|400.1|399.9|399.8|396.7|400.9|400.5|403.1|404.9|401.9|401.9|400.9|400.6|403|405.7|410.9||410.5|407.9|409.3|417.4|408.6|406|418.4|372.3|370.5|384.6|383.1|385.4||385.8|384.7|379.8|380.5|380.4|381.2|382.4||385.2|384.4|382.8|381.7|377.4|382.8|388.8|382.7|383.1|388.5|388.8|392.5|389.6|389.1|386.7|381.1|374.6||377.8|375.9|376.7|365.7|359.5|355.8|352.6|357.7|360.3|||364|365.7|364.1|366|362.2|363.8|356.9|354.5|355.3|359.1|359.7|358.6|356.8|352.4|351.6|349.5|346|350.4|353.9|351.3|340.2|355|354|354.2|353.3|354.5|354.4|355.3|355.6|358.1|361.8|364.8|360.9|357.7|358.8|364.2|366.5|362.7|361|364.1|369.3|368.9|367.7|365.4|362.8|364.6|362.1|361.6
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|86.8|87.3|87.3|87.5|86.2|85.2|84.6|84.7|84.8|84|85.2|86|85.7|85.5|84.2|83.8|82.3||83.2|83.6|83.6|||83.2|81.5|81.2|81.7|82|80.8|81|81|81.3|81.2|81|81.2|80.9|81.3|80.5|80.3|79.6|79.5|79.2|79.5|81.1|80.8|81.5|80.2|79.8|80.2|80.2|80.2|81.2|80.8|81.1|82.8|84.2|85.3|86|85.6|85|84.5|83.2|82|80.8|77.4|85.5|85.2|84.8|84.7|84.5|83.2|83.5|84.2|84.4|83.5|83.8|83.7|84|84.5|85|85.2|84.5|84.2|85|84.7|83.5|81.5|81.2|80.1|80.3|80.1|79.8|80|80|80.7|79.3|80.2|79.5|78.8|78.8|78.4|77.9|77.7|77.5|77.5|77.6|77.7|79.2|79|79.3|80|79|79.1|78.9|79.8|80.7|80.8|80.7|80.7|81.8|82|82.8|82.9|82.5|83.1|82.8|82.8|82|81.9|83.7|83|83|83.7|83.8|85.1|84.2|85.6|86.2|85.6|86.1|85.8|85.8|86.3|87.2|87|88.7|90|90.2|91.6|92|92.9|94.5|96.2||96|95.6|96.2|96|95.3|94.6|94.5|92|90.9|89.1|89|90.5||91.3|91.3|90.2|90|89.4|89.2|89.7||89.5|89.2|89.2|89|87.8|88.2|90.5|90.3|89.9|90.9|91|90.5|89|88.7|88.7|87.2|88.8||98.2|98.3|98.8|97.7|97.2|96.5|94.9|94.5|94.3|||93.5|93.1|92.5|93.2|92|91.2|91|92|92|91|90|90|88.8|88|89.4|89.3|88.8|90|90.3|90.3|90.9|90.6|90.3|91.2|91.5|91|91|90.7|90.4|90.5|91.5|90|89.1|88.8|89|89.3|89|88|86.8|87.1|88.5|88.5|88.7|89|88.6|89.2|89.8|89.5
05407|18984|/equities/holmen|STOXX600|446|446.8|448|449.4|446.2|444.2|445|443.6|439.8|437.4|437.2|436.2|434.4|432.4|432|430.8|428.4||430.4|431.6|429|||429|424.1|426.1|427.9|425.8|418.2|417.8|416.1|414.5|411.8|407.3|404.1|402.6|404.3|406.3|405.2|408|406.7|398.6|397.1|402.8|402.6|405.6|402.5|398.8|399.6|400.4|394.5|402|398.2|405|405.3|407.5|411|410.9|415.1|411.9|411.2|410.6|409.5|408.6|405.4|401.7|396.3|395|394.1|390.5|386.8|387.6|389.7|390.4|390|389|387.7|385.7|386.2|390.9|387|385.5|381.5|377.7|374.1|373.2|372|374|373.6|371|368|368.7|365.8|364.4|364.5|365.1|365.6|362.9|360|356|348.1|350.4|346|347.1|345.2|342.8|341.3|344.1|359.3|357.7|360.9|357.9|353.1|360.1|363.8|368.4|366.1|370.6|365.7|367.7|368.6|367.9|366.5|364.1|365.3|365.2|364|364.4|366.7|370.6|366.5|367.4|370.4|369.6|374.1|375|373.7|380.1|379.2|377.5|369.4|368.3|366.5|365.1|363.9|367.2|366.5|366.2|361|364.2|374.5|377.3|380.8||383.8|386.7|388.6|385.1|378.2|376.1|381.2|381.1|379|377.1|375.7|384.1||387.4|390.4|389.4|389|384|384.7|386.3||384.8|382.9|382.5|381.6|378.1|383.9|389|388.1|387.3|392.1|391.6|386.8|386.2|384.4|374.6|367|367.6||372.1|370.8|374|369.9|366.6|357|353.8|351.5|350.2|||349.1|352|351.8|352.6|349.3|345.4|348.9|348.7|348.5|346|343.2|341.4|334.8|348.1|357.4|356.2|352.7|355.9|356.4|353.5|354.1|352.4|350.1|351.6|351.3|349.5|349.6|350.5|350.2|350.4|351.6|348.4|347.2|346.5|347.7|351|351|344.8|342|340.8|343.4|342.7|341.4|340.6|339.5|336.4|323.3|318.5
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|33.46|33.44|33.36|33.5|33.34|33.5|33.71|33.79|33.6|33.38|33.1|33.07|34.52|34.72|34.84|34.81|34.64||34.89|35.13|35.1|||35.12|35.22|35.76|36.37|36.38|35.95|36|36.37|36.3|36.04|36.21|36.23||36.3|36.25|36.15|36.61|36.72|36.13|36.3|36.35|36.3|36.53|36.32|36.5|36.53|36.66|36.74|37.23|37.18|37.03|37.05|36.83|37.23|37.13|36.76|36.63|36.4|36.33|36.67|36.45|34.54|35.98|36.09|35.82|35.78|35.54|35.66|35.83|35.88|35.96|36.45|36.73|35.53|35.38|35.35|34.91|34.77|34.75|34.1|33.91|33.84|34.06|34.36|34.48|34.6|34.55|34.66|34.97|35.05|34.91|34.89|34.84|34.46|33.96|33.48|33.41|33.01|33.1|33.32|32.6|32.59|32.29|32.08|32.76|32.83|32.88|32.89|32.94|32.78|32.76|33.52|33.32|33|32.96|32.6|32.56|32.57|32.63|32.95|32.76|32.75|32.97|32.75|32.73|32.78|32.67|32.74|31.95|31.45|31.64|34.66|34.33|34.21|34.49|34.01|34.23|33.97|33.84|34.09|34.25|34.21|34.28|34.25|34.28|34.24|34.25|34.28|34.17|34.23||34.63|35.12|35.7|35.7|36.05|35.88|36.34|35.94|35.55|35.38|35.49|35.73|35.52|35.55|35.15|34.5|34.48|34.82|34.93|35.22||35.35|34.61|34.61|34.25|33.84|34.45|34.76|35.03|35.04|35.06|35.46|35.78|35.9|36.11|36.2|35.66|35.7||35.27|35.14|33.86|33.98|33.5|33.15|32.65|32.55|32.52|||32.72|32.65|32.65|32.77|32.65|32.69|32.94|32.62|32.81|32.93|32.7|32.63|32.37|32.26|32.45|32.41|32.46|33.21|33.61|33.26|34.14|34.13|34.2|34.21|33.86|33.8|33.6|34.01|33.74|33.97|34.17|33.98|33.67|33.49|33.78|34.18|34.2|34.19|34.25|34.16|35.07|33.89|32.55|33.06|33.29|33.46|33.96|33.61
05409|18987|/equities/husqvarna-b|STOXX600|81.5|79.98|82.04|81.1|80.66|81.16|80.76|80.1|80.1|81.14|81.58|80.64|80.16|79.24|78.48|77.9|77.8||77.83|79.4|79.8|||80.05|80.05|80.35|80.9|81|80.5|80.1|79.7|79.78|78.8|78.85|78.75|77.7|79|77.1|76.2|76.3|76.85|76.75|76.45|76.45|76.7|77.1|76.9|76.7|76.75|77.2|77.5|78.7|77.92|79.15|79.75|80.55|81.05|81.5|81.25|81.1|81.7|81.2|80.95|79.8|77.4|77|76.85|77.05|76.5|79.65|79.7|78.8|77.6|81.2|81.3|81.8|82.4|82|82.25|82.62|83.55|84.05|83.65|81.85|80.4|81.4|81.45|81.9|81.6|80.95|80.9|80.05|79.9|80.55|81.15|80.75|80.65|80.33|78.85|79.05|78.85|79.65|79.6|79.95|79.03|78|76.85|76.95|77|77.1|78.2|78.3|78.6|78.75|80.35|80.35|80.05|80.5|79.8|80.8|81.35|81.35|81.1|79.85|80.45|80.55|81.7|81.35|80.9|81.8|81.55|81.7|81.65|83.15|83.8|82.8|81.9|85.25|84.2|84|84.1|83.65|83.8|83.05|82.8|83.5|83.45|83.6|82.5|82.55|84.17|85.05|86.2||86.1|85.55|87|86.85|85|84.1|84.65|84.6|84.25|86.4|85.25|89.5||89.75|89.5|89.2|90.1|89.5|89.35|89.05||88.25|87.7|87.25|85.95|85.75|87.65|89.1|88.55|88.85|89.9|89.65|90.35|89.2|89.6|88.3|87.85|87.85||87.6|87.4|87.7|87.7|86.4|83.4|81.2|81.1|80.7|||80.95|79.95|79.35|80|79.2|78.65|78.75|78.9|78.65|77.1|76|75.45|74.95|74.55|74.6|74.5|74.25|75.25|76|75.85|76.12|75.9|76.4|76.8|76.8|76.55|76.75|76.25|75.75|76.3|76.5|76.85|76.45|76.65|76.65|77.9|78|77|76.42|75.95|74.7|74.45|73.35|72.45|71.4|70.7|71.9|72.75
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|6.261|6.255|6.234|6.167|6.18|6.216|6.163|6.111|6.064|6.004|5.972|6.038|6.13|6.075|5.908|5.868|5.876||5.924|5.924|5.94|||5.951|5.962|5.933|5.992|6.055|5.976|5.981|6.076|6.123|6.105|6.142|6.121|6.04|6.064|5.994|6.03|6.092|6.069|5.986|5.891|5.899|5.9|5.906|5.899|5.919|5.926|5.999|5.913|5.961|5.954|6.031|6.091|6.114|6.159|6.242|6.225|6.319|6.327|6.281|6.159|6.11|5.986|6.025|6.142|6.118|6.114|6.078|6.11|6.099|6.118|6.179|6.177|6.106|6.012|5.926|5.861|5.755|5.738|5.87|5.94|5.936|5.968|6.054|6.069|6.023|6.074|6.086|6.149|6.121|6.156|6.144|6.144|6.271|6.307|6.343|6.254|6.309|6.221|6.213|6.252|6.302|6.277|6.264|6.245|6.326|6.324|6.348|6.331|6.372|6.362|6.372|6.375|6.358|6.318|6.151|6.125|6.179|6.227|6.291|6.251|6.194|6.164|6.176|6.124|6.082|6.071|6.125|6.139|6.138|6.096|6.189|6.286|6.374|6.337|6.304|6.29|6.277|6.142|6.122|6.127|6.091|6.091|6.176|6.179|6.202|6.206|6.228|6.222|6.315|6.335|6.312|6.379|6.366|6.435|6.441|6.36|6.257|6.33|6.317|6.29|6.39|6.381|6.567|6.544|6.524|6.516|6.49|6.453|6.388|6.416|6.391|6.401|6.376|6.355|6.315|6.235|6.206|6.234|6.196|6.168|6.133|6.111|6.212|6.256|6.283|6.206|6.142|6.083|6.026||5.977|5.956|5.973|6.052|6.062|5.887|5.921|6.022|6.083|||6.109|6.118|6.124|6.14|6.157|6.098|6.077|6.053|6.09|6.046|6.031|6.004|5.967|5.913|5.926|5.913|5.896|5.869|5.855|5.792|5.776|5.731|5.742|5.753|5.771|5.804|5.83|5.822|5.789|5.757|5.731|5.742|5.715|5.695|5.691|5.572|5.548|5.556|5.521|5.501|5.512|5.506|5.507|5.496|5.468|5.505|5.388|5.311
05411|18982|/equities/hakon-invest|STOXX600|311.8|311|310.6|308.9|308.2|304.3|299.6|298.4|297.2|296.8|297.3|297.7|298.2|298.7|295.9|294.5|295.1||296.7|295.9|296.2|||294.1|295.5|295.2|295.5|295.5|295.9|297.6|305.1|305.3|304.3|303.8|304.6|301.9|303.4|302.3|301.1|300.8|300.5|297.2|296.2|298.7|299.2|299.6|298.8|297.2|297.3|297.5|297.8|297.6|293.8|295.4|309.7|310.2|309.8|308.2|309.3|308|306.6|308.7|312|313|306.8|307.4|308.3|311.9|312.1|306.6|306.7|307.5|308.2|307.7|308.4|308.2|308.4|307.4|306.2|306.7|305.2|305.8|304.4|303.6|303.6|304|318.9|319.2|319.2|318.4|319.1|321.8|320.6|321.4|320.7|320.4|319.1|316.9|316.8|315.7|315.4|318.6|316.4|315.7|311.7|313.3|310.1|313.8|314.1|315.2|315|309.5|307.8|304.7|304.2|307.9|327.6|327.1|329.3|333.4|335.1|335.5|332.7|330.7|329.1|327|322.7|321|320.7|322.1|319.6|319.5|320.9|320.6|321.4|317.6|316.2|315.4|314.3|315.3|312.1|310.6|308.8|306.7|306.4|310.1|308.7|308.6|308.6|307.8|311.9|312.2|315.6||316.2|316.9|319.7|317.9|313.8|312.9|317.4|315|313.3|313.4|315.3|314.6||315.2|312.8|311.7|312.3|311.7|312.9|314.6||313.2|313|311.7|307.6|303.9|307.2|307.9|306.4|305.7|306.4|308.5|303.7|306.1|305.9|305.5|301.9|302.1||302.3|299.9|299.4|298.9|296|297.9|298.7|294.4|293.4|||295|293.7|294.3|289.1|301.5|301.5|302|302.5|303.2|301.5|300.5|299.5|298.9|298.3|298.1|298.4|297.4|300.5|298.7|295|294.6|296.9|296.9|298.4|298.1|293.3|293.8|294|292.5|293|295.6|294|290.6|290.4|291.5|294.5|292.9|292.8|291.8|290.8|288.3|286.8|285.9|285.8|288.4|288.9|287|283.8
05412|6983|/equities/iliad|STOXX600|211.4|211.1|206.5|205.3|207.3|207|205.6|204|202.4|202.5|204|206.2|205.5|204|203.1|199.2|196.75||199.45|199.85|199.45|||199.55|197|191.35|198.65|203.15|201.4|202.4|201.5|199.8|202.7|202.4|199.35|196.75|197|196.9|194.75|195.7|195|194.35|195.1|194.8|194.05|194.1|195.25|197.7|197.8|208.05|208.8|207.6|205.55|207.45|207.3|207.3|210.5|212.25|211.95|211.6|213.8|212.65|213|215.25|211.75|210.4|209.45|207.85|207.85|210.25|216.25|218.45|220.05|223.55|222.6|220.3|222.1|220.55|219.45|220.8|224.75|224.15|224.85|222.9|223.05|221.3|221|221.8|222.5|222.5|223.7|223.6|223.5|223.25|224.25|223|221.9|219.5|217.15|217.05|217.8|220.45|219.2|216.65|216.2|212.95|209.65|212.45|212.65|213.55|216.7|216.7|215.9|215.05|217.5|217.6|216.3|213.3|209.9|211.9|210.5|214.4|214.55|211.55|210.8|210.25|209.35|209.15|209.25|211.9|209.4|210|209.2|209.9|210.95|210.3|210.3|211.45|210.35|209.55|207.75|206.2|203.65|203.95|206.2|202.9|203.05|204.25|206.1|206.65|209.7|210.7|214.75|216|216|214.55|218.7|219.35|217.85|215.95|219.8|219.5|220.35|224.85|225.85|227.75|228.05|228.25|229.1|229|229|226.6|227.5|228.6|230.2|225.85|223.65|223.6|224.35|223.3|231.55|232.15|233.35|229.15|229.3|227.55|227.15|226.95|226.2|225.2|225.95|222.45||221.55|225.65|225.45|221.8|215.5|211.4|208.6|206.75|206.25|||207.3|207.85|208.3|209|208.2|206.35|206|211.45|209.85|207.65|209.2|210|212|209.3|208.95|206.45|204.7|207.45|208.55|208.5|207.3|206|207.3|209.8|207.5|204.1|202.55|203.65|198.45|198.75|195.8|195.45|194.55|194.25|195.45|197.05|197.15|197.25|195.5|194|194.95|194.95|193.45|188.75|189.1|192.9|193.3|193.95
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|54.1|54.25|54.15|53.65|53.3|53|52.9|52.6|52.65|52.3|52.3|52.5|52.35|52.25|51.85|51.85|51.8||52.24|51.65|51.4|||51.56|51.52|51.92|52.44|52.35|52.03|52.51|52.39|52.56|52.66|52.72|52.93|52.34|52.54|51.76|51.81|51.87|51.95|51.91|51.83|51.69|51.77|52.23|51.64|51.53|51.59|51.64|51.65|52.56|52.28|53.2|53.06|53.81|54.6|54.66|54.12|53.58|53.77|53.34|53.22|53.08|52.11|51.75|51.78|51.51|51.44|51.1|51.73|51.91|51.4|51.19|51.17|50.64|50.42|50.71|50.86|51.01|51.11|51.62|51.58|51.17|50.94|51.3|51.44|52.16|52.3|52.41|52.22|52.42|51.98|51.69|51.28|51.56|51.51|51.12|50.14|49.73|49.52|49.6|49.66|49.52|49.03|49.51|48.76|49.56|50.07|49.07|49.66|50|50.02|49.86|50.51|50.7|50.67|50.21|49.66|49.96|50.61|51.08|50.9|48.31|47.79|47.7|46.64|47.27|47.28|47.48|47.55|47.43|47.35|47.47|47.66|47.65|47.44|47.8|47.38|47.42|46.98|47.11|46.56|46.3|46.52|47.02|46.92|47.48|46.77|46.73|46.64|47.31|46.93|46.72|47.09|47.09|47.59|47.99|47.2|46.99|48.2|47.83|47.65|47.12|48.38|48.58|48.67|49.03|48.98|48.94|48.94|48.91|49.02|49.13|48.87|49|48.92|49.13|48.8|47.81|48.16|49.73|49.63|50.86|51.89|50.83|50.56|50.52|50.71|50.09|49.71|49.41||49.03|49.43|49.1|49|48.27|47.75|47.77|47.82|47.58|||47.42|47.62|47.2|47.24|47.16|46.9|46.85|46.4|46.16|45.7|45.64|45.6|45.25|44.84|45|45.62|43.66|44.27|43.8|43.38|43.36|43.26|43.3|43.45|43.43|43.74|43.73|45.19|45.1|44.88|45.23|44.88|44.78|44.78|45.31|44.53|44.51|44.3|44.2|44.03|44.22|43.86|43.27|43.22|42.98|42.73|42.19|42.15
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|20.54|20.58|20.6|20.6|20.8|20.7|20.46|20.16|20.68|20.66|20.8|21.3|21.3|21.4|21.4|21|21.04||20.95|20.91|20.83|||20.7|20.65|20.61|20.66|20.3|19.91|19.98|20.28|20.21|20.12||20.1|20.15|20.2|20.15|20.08|19.98|19.8|20.6|20.89|20.8|20.78|20.85|20.69|20.65|20.73|20.66|20.51|20.75|21.46|21.49|21.55|21.75|21.91|21.92|21.87|21.69||21.6|21.59|21.41||21.44|21.66|21.85|21.82|21.77|21.9|22|22|22.01|22.08|22.02|22|22|22.05|22.02|22|21.85|21.79|21.61|21.3|21.7|21.76|21.9|21.6|21.96|22.3|22.3|22.42|22.26|22.4|22.48|22.12|22.6|22.58|22.6|22.64|22.67|22.21|22.35|21.82|21.4|20.92|21.05|20.92|21|21.38|21.28|21.35|21.31|21.2|21||20.95|20.71|21.16|20.97|21.07|21.28|20.92|20.89|20.75|20.66|20.55|20.75|20.81|20.8|20.52|20.5|20.64|20.64|20.55|20.4|20.38|20.29|20.05|19.96|19.91|19.8|19.7|19.62|19.87|19.91|19.94|19.58|19.77|19.85|20.08|20.16|20.17|20|19.51|19.62|19.81|19.85||19.64|19.67|19.89|19.81|19.81|20.17|20.25||20.25|19.7|19.89|20.12|20.67|20.66||20.44|20.36|20.34|20.12|20|20.35|20.51|20.3|20.08|19.52|19.32|19.42|19.31|19.1|18.93|18.86|19.02||18.95|18.92|18.77|18.71|18.59|18.36|18.45|18.56|18.27|||18.28|18.21|18.23|18.2|17.78|17.86|17.87|17.81|17.86|17.77|17.61|17.49|17.67|18|18.29|18.01|17.8|18.61|18.51|17.95|17.55|17.23|17.07|17.02|16.9|16.97|17.11|17.21|17.29|17.28|17.18|17.05|17.12|17.21|17.36|17.55|17.51|17.61|17.47|17.44|17.61|17.63|17.54|17.51|17.44|17.41|17.14|17.07
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|28.72|28.78|28.62|28.24|28.21|28.52|28.66|28.73|28.65|28.55|28.85|29.46|29.5|29.1|28.92|28.78|28.755||28.9|29.105|29.45|||29.475|29.355|29.485|29.805|29.85|29.81|30.57|31.29|30.48|30.995|30.975|30.575|30.15|30.05|29.615|29.485|29.65|29.74|29.36|29.29|29.2|29.205|29.255|29.265|29.045|29|29.26|29.06|29.27|29.11|29.5|29.57|29.82|29.78|30.75|31.075|31.09|31.42|31.855|31.47|31.215|30.575|30.6|30.85|30.815|30.74|30.895|31.125|30.97|31.005|31.07|31.3|31.11|30.83|31.19|30.83|30.6|30.615|31.055|31.285|31.45|31.405|31.355|31.39|31.41|31.815|31.775|31.72|31.64|32.49|32.22|32.035|31.8|31.625|31.05|30.575|31.115|30.92|31.065|31.41|31.85|31.915|33.1|32.655|33|33.33|33.4|33.275|33.405|33.25|33.235|33.555|33.7|33.425|33.125|33.01|33.46|33.74|33.81|33.8|33.54|33.4|33.63|33.485|33.49|33.335|33.475|33.3|33.39|33.365|33.41|33.985|33.445|33.715|34.11|34.04|33.735|33.33|33.34|33.52|33.495|33.275|33.615|33.675|33.7|33.585|33.805|34.4|34.68|34.895|34.69|34.785|34.75|35.155|35.255|34.97|34.54|35.1|35.715|35.775|36.265|36.18|36.005|36.32|36.62|36.58|36.19|36.16|35.75|35.925|35.805|35.975|35.95|36.14|35.865|35.515|35.785|35.9|36.285|36.04|35.765|35.71|36.3|36.145|36.01|36.085|35.75|35.265|35.035||34.765|34.55|34.9|34.95|34.845|33.875|34.12|34.095|34|||33.905|33.84|33.535|33.63|33.4|32.92|32.855|32.6|32.735|32.35|32.5|32.44|32.34|32.075|32.255|31.83|31.67|31.86|31.765|31.57|31.325|30.55|31.1|31.24|31.315|31.025|30.405|30.4|30.52|30.495|30.6|30.45|30.01|29.95|29.83|30.465|30.685|30.91|30.95|30.88|31.05|31.135|31.205|31.08|30.985|30.8|30.8|30.495
05416|18989|/equities/industrivarden|STOXX600|228.2|228.6|225.6|224.4|223.4|222.8|222.8|223.8|223.6|224.8|223.8|224|220.2|218|214.6|212.2|210.2||210.7|211.4|211.5|||212.5|211.1|211|212.9|213.1|209|210.8|211.3|211.1|211.6|210.7|210.4|209.6|212.5|212.3|210.9|214.3|215.6|214.4|214.5|216.5|216.2|216.6|217.5|216.1|217.6|219.9|218|220.4|219.9|222.7|223|225|227.9|228.6|228.8|227|228.4|227.1|226.15|227.8|222.1|222.5|222.7|221.8|220.8|218.2|219|219|220.1|220|221.9|221.3|222.2|222.5|221.8|218.7|218.1|218.3|216.3|214|212.1|212.8|214.2|213.6|212|212.4|211.3|211.3|210.3|209.2|208.1|208.3|207.8|207|204.4|201.4|199.1|200.3|200.7|200.4|197.9|197.6|196.9|200.2|201.6|201.7|203|202.5|201.9|202.2|205.2|207.5|206.3|206.1|205.1|207.9|209.2|211.8|211.8|210.1|210.8|210.6|209.9|207.2|206.1|208.5|207.6|207|206.8|208|209.5|207.5|208.2|212.8|213.1|213|210.5|209.5|211.4|210.3|210.7|213.5|215.4|214.8|213|214.1|217.4|220.1|223.1||221.8|222|224.4|224.1|219|217.9|222.2|222.3|221.1|221.4|221.5|221||220.8|221|218.4|217.8|215.5|215.8|215.4||216.6|215|215.1|214.1|213.4|218.9|223.6|223.2|222.3|223.6|221.9|227.4|224.7|225.8|223.8|222.4|221.3||219.8|217.7|217.9|217.2|213.7|211.8|209.9|209|207.6|||208.4|208.1|207.4|206.6|204.4|203.4|204.5|204|205.3|204.6|202.9|200.9|198.6|197.7|199|197.9|196.7|200.1|201.4|200.2|198.3|196.7|195|194|194.2|192.8|193.2|192.6|191.9|192|192.8|192.1|189.4|190.6|190.9|191|190.3|189.9|189.6|188.4|189.4|190.3|188.4|187.5|187.5|185|184.6|184.8
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|247.4|244.8|242.4|240.2|238.6|239.6|239.8|238.8|236.4|234.8|234.8|230.6|226.6|225.8|222.4|220|219.6||221.3|220.8|221.2|||221.2|220.5|221.3|221|218|216.2|219.3|218|219.1|217.6|218.5|217.1|219|226|223.8|222.4|223.7|226.8|224.8|224.3|224.9|225.7|228|224.1|222.7|223.5|222.6|220.8|221.7|220.4|223.4|224.9|226.3|231.3|231.3|231.3|230.3|231.2|230.7|230.1|224.6|220.3|219.3|220.7|221.8|219.9|219.2|220.6|220.7|217.7|213.4|212.9|212.4|214.2|214.6|215.1|215.6|216|216.1|214.4|214.5|214.1|213.2|211.1|211.6|207.7|206.1|205.5|204.3|203.3|201.3|201.4|201.8|200.7|197.9|196|194.3|193.2|192.9|191.4|192.5|190.7|190.2|188.2|190.7|192.3|192.8|193.1|195.5|194.3|195.3|198.1|197.9|196.9|199.3|197.4|200.7|201.1|203.7|203.5|200.9|201.3|202.6|199.4|197.3|196.7|195.6|194.3|192.1|193.3|192.8|190|194|193.2|193.4|192.8|193.5|188.1|187.2|187.7|187.1|184.4|190|191.3|193.2|191.3|191|191|196|201||199.5|199.1|201.9|203.2|201.8|200.4|201|201.2|199.5|201.6|202.1|204.9||204.4|204.3|203.7|202.8|201.7|200.4|199.4||199.3|197.5|198.1|197|196.1|199.7|199.6|199.7|201.3|204.8|204.7|203.8|204.3|205.4|207.7|207.2|208.9||206.6|201.9|188.3|188.1|185|180.5|179.6|178|175.7|||176.1|174.3|174.1|173|170|169.2|169|167.5|169.9|168|168.3|166.5|166.5|167.3|168.4|168|166.7|170.6|171|170.5|169.8|171|169.5|168.4|166.7|167.8|167.5|167|166.3|168.4|169.1|169.1|167.3|168|168.7|171.5|171.4|171.4|171.7|170.3|170.3|169|161.5|176.8|175.8|172.6|173.1|174.9
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|16.208|16.206|16.4|16.35|16.398|16.322|16.45|16.516|16.494|16.28|15.98|15.864|15.806|15.686|15.48|15.302|15.218||15.3|15.425|15.48|||15.475|15.405|15.46|15.53|15.49|15.39|15.48|15.525|15.49|15.63|15.445|15.03|14.99|15.08|15.11|14.975|15.155|15.275|15.145|15.175|15.135|15.015|15.055|15.08|15.14|15.1|15.23|15.065|15.305|15.365|15.52|15.6|15.63|15.655|15.625|15.64|15.62|15.845|15.835|15.83|15.845|15.885|15.885|15.735|15.745|15.755|15.59|15.57|15.45|15.485|15.535|15.64|15.64|15.665|15.685|15.6|15.505|15.495|15.625|15.54|15.4|15.465|15.26|15.165|15.17|15.305|15.235|15.065|15.09|15.14|15.05|15.225|15.16|14.945|14.775|14.515|14.535|14.57|14.585|14.785|14.825|14.86|14.72|14.675|14.8|14.96|15.015|14.975|15.14|15.04|14.955|15.185|15.385|15.275|15.135|14.945|15.225|15.4|15.685|15.67|15.315|15.515|15.455|15.75|15.76|15.705|15.695|15.655|15.505|15.27|15.335|15.435|15.335|15.345|15.605|15.59|15.595|15.58|15.535|15.555|15.5|15.39|15.35|15.4|15.165|15.075|15.115|14.905|14.875|14.995|14.83|14.855|14.825|15.09|15.24|14.965|14.805|15.005|15.22|15.255|15.3|15.055|14.75|14.725|14.85|14.88|14.795|14.805|14.885|15.08|14.995|15.07|15.09|14.98|15|14.91|14.465|14.845|15.255|15.275|15.195|15.15|15.275|15.57|15.52|15.425|15.27|15.11|15||14.84|14.875|14.875|14.94|14.85|14.085|14.025|13.735|13.655|||13.7|13.84|13.885|13.98|13.94|13.795|13.93|13.82|13.91|13.95|13.835|13.76|13.685|13.52|13.71|13.685|13.52|14.275|14.255|14.345|14.405|14.31|14.23|14.5|14.38|13.975|13.82|13.69|13.725|13.415|13.445|13.11|12.805|12.895|12.805|13.15|13.16|13.3|13.385|13.355|13.625|13.695|13.455|13.38|13.335|13.38|13.155|13.53
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|8.66|8.52|8.46|8.485|8.525|8.5|8.415|8.41|8.36|8.395|8.4|8.525|8.45|8.42|8.335|8.23|8.131||8.161|8.184|8.102|||8|8.129|8.145|8.275|8.267|8.086|8.03|8.107|8.16|8.203|8.285|8.311|8.28|8.1|8.003|7.869|7.73|7.71|7.705|7.736|7.859|7.708|7.772|7.818|7.79|7.722|7.614|7.515|7.505|7.5|7.7|7.705|7.838|7.919|7.966|7.957|7.949|8.1|7.971|7.734|7.61|7.491|7.492|7.562|7.601|7.692|7.781|7.98|7.939|7.89|7.973|7.971|7.869|7.65|7.772|7.728|7.705|7.71|8.193|8.25|8.262|8.327|8.36|8.364|8.336|8.417|8.37|8.42|8.435|8.51|8.523|8.381|8.415|8.407|8.291|8.226|8.215|8.1|8.103|8.151|8.188|8.152|8.12|7.956|8.01|8.015|8.103|8.122|8.102|8.059|8.01|8.111|8.14|8.066|8.024|7.986|8.111|8.159|8.164|8.188|8.142|8.075|8.039|7.924|7.827|7.752|7.763|7.757|7.745|7.678|7.692|7.722|7.57|7.646|7.636|7.504|7.513|7.43|7.448|7.392|7.319|7.357|7.41|7.56|7.62|7.562|7.562|7.586|7.629|7.626|7.53|7.451|7.451|7.564|7.64|7.507|7.533|7.586|7.512|7.481|7.481|7.52|7.266|7.218|7.275|7.26|7.2|7.206|7.183|7.21|7.221|7.203|7.234|7.191|7.11|7.047|7.002|7.172|7.235|7.281|7.265|7.21|7.172|7.218|7.185|7.111|7.231|7.225|7.137||7.093|7.092|7.098|6.96|6.91|6.7|6.855|7.011|6.995|||7.065|7.062|7.051|7.081|6.94|6.941|6.93|6.93|6.94|6.883|6.895|6.875|6.87|6.849|6.89|6.82|6.819|6.891|6.968|6.89|6.734|6.727|6.711|6.715|6.7|6.777|6.811|6.813|6.807|6.76|6.812|6.8|6.857|6.89|6.953|7.032|7.021|7.051|7.1|7.07|7.072|6.942|6.867|6.87|6.844|6.85|6.834|6.779
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|30.32|30.1|30.64|30.14|29.9|29.44|29.4|29.44|29.52|29.42|29.36|29.02|28.44|28.42|27.3|26.48|25.98||26.22|26.55|26.11|||26.65|26.91|27.03|27.14|26.7|26.51|26.43|26.84|26.94|27.21|27.21|27.28|26.84|26.93|27.18|27.05|27.53|27.71|27.79|27.81|28.2|27.95|28.08|27.71|26.98|26.76|26.87|26.85|27.07|26.96|26.71|26.7|26.28|28.13|28.05|27.85|28.02|28.45|28.73|28.58|28.36|27.95|27.92|27.9|27.5|27.28|26.65|27.45|26.37|26.05|25.97|25.9|25.5|25.68|25.66|25.6|25.96|25.75|26.01|25.92|25.87|25.63|25.59|25.34|25.3|25.21|24.81|24.67|24.66|24.42|24.33|24.46|24.55|24.71|24.46|24.3|24.6|24.55|24.68|24.2|24.41|24.2|23.74|23.52|24.11|24.14|24.19|24.1|23.8|24.13|24.1|24.12|24.02||23.92|23.72|24.29|24.41|24.68|25.13|24.78|25.1|25.51|25.83|25.64|25.61|25.23|25.36|25.42|25.02|24.8|24.94|24.83|24.37|24.15|23.94|23.56|23.39|23.4|23.62|23.29|23.31|23.03|23.09|23.29|23.92|23.67|24.41|24.95|25.35|25.56|24.98|25.07|25.42|25.65|24.87|24.58|25.27|24.42|24.21|25.19|25.19|26.04|26.25|26.43|26.76|26|26.06|25.75|26|25.91|25.92|25.34|25.11|25.11|24.8|24.01|24.76|25.94|25.35|25.3|25|24.65|24.25|24.2|23.84|24.1|24|24.15||23.91|23.64|23.12|22.5|22.19|21.92|22|21.88|21.91|||22.22|22.57|22.15|22.03|21.82|21.76|21.95|21.76|21.63|21.46|21.77|21.75|21.94|21.91|21.41|21.1|20.68|20.76|20.35|20.22|20.05|19.77|19.9|19.56|19.14|19.09|19.21|19.03|18.94|19.1|19|19.03|18.95|18.63|18.62|18.82|18.9|18.86|18.9|18.93|18.83|18.71|18.36|18.35|18.46|18.35|18.49|18.21
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.082|3.116|3.074|3.072|3.044|3.012|3.026|3.004|2.992|2.962|2.84|2.806|2.798|2.788|2.748|2.714|2.738||2.754|2.79|2.812|||2.796|2.768|2.772|2.792|2.8|2.746|2.808|2.864|2.852|2.87|2.822|2.772|2.764|2.794|2.792|2.768|2.816|2.792|2.754|2.766|2.806|2.792|2.766|2.752|2.748|2.76|2.772|2.742|2.78|2.772|2.826|2.84|2.814|2.84|2.818|2.834|2.846|2.874|2.872|2.898|2.886|2.888|2.89|2.858|2.846|2.852|2.834|2.84|2.85|2.84|2.838|2.846|2.84|2.86|2.9|2.898|2.886|2.91|2.98|2.966|2.982|2.98|2.976|2.95|2.942|2.956|2.942|2.924|2.93|2.924|2.914|2.898|2.88|2.858|2.828|2.78|2.8|2.788|2.802|2.818|2.842|2.822|2.812|2.808|2.83|2.836|2.832|2.826|2.862|2.876|2.876|2.9|2.882||2.848|2.828|2.86|2.866|2.918|2.914|2.878|2.862|2.89|2.856|2.894|2.87|2.888|2.878|2.86|2.828|2.83|2.848|2.842|2.838|2.854|2.822|2.834|2.834|2.834|2.846|2.836|2.822|2.824|2.834|2.786|2.758|2.77|2.73|2.692|2.694|2.598|2.582|2.496|2.528|2.536|2.52|2.544|2.566|2.572|2.568|2.552|2.514|2.528|2.516|2.544|2.57|2.538|2.53|2.522|2.548|2.578|2.636|2.66|2.676|2.668|2.782|2.722|2.776|2.82|2.82|2.824|2.804|2.802|2.842|2.826|2.77|2.694|2.676|2.658||2.66|2.67|2.706|2.69|2.628|2.46|2.466|2.394|2.388|||2.426|2.462|2.474|2.514|2.516|2.49|2.508|2.48|2.494|2.512|2.496|2.498|2.518|2.502|2.524|2.528|2.456|2.49|2.468|2.48|2.468|2.412|2.406|2.426|2.408|2.328|2.316|2.312|2.308|2.268|2.278|2.216|2.186|2.15|2.064|2.114|2.106|2.136|2.158|2.13|2.182|2.18|2.124|2.124|2.1|2.116|2.078|2.142
05422|487|/equities/investor|STOXX600/EAFAGROWTH|99.9|98.9|97.8|97.8|97.5|97|97.5|98|97.5|98.3|98|98.4|97.9|97|94.9|93.7|92.9||93.2|93.8|94.3|||94.6|94.7|95|96.3|96.3|95.2|96.5|96.4|97|96.9|97|96.5|96.3|97.5|96.5|95.9|97.7|98.5|98.8|98.7|98.8|99|99.8|100.2|99.4|99.8|100|98.8|99.7|99.5|100.7|101|101.7|103.1|103.7|103.7|103.2|103.6|103.2|102.8|104|102.6|102.7|102.6|102.8|102.4|101.7|101.8|101.5|102.7|103|103.2|103|103|103.6|103.2|102.3|102.1|101.3|100.7|99.2|98.8|98.3|97.6|96.9|96.9|96.7|96.1|96.1|95.3|94.7|94.8|94.5|93.7|92.1|91.3|91|91.4|93|92.7|93|91.8|91.6|91.1|92.4|92.7|92.9|93.7|93.3|92.6|92.8|94|95.2|94.8|95.1|94.8|96|96.5|97.5|97.4|96.3|96.5|96.8|96|95.7|95.5|97.3|97.8|97.8|97.9|98.3|99.3|98.7|98.8|101.5|102.1|102.5|101.8|101.3|101.5|101.1|100.6|101.3|101.9|101.8|101|101.4|103.3|104.1|104.8||104.4|104.3|104.7|103.3|101.8|101.1|102.4|101.2|100.9|100.8|100.6|100.6||100.9|101.2|100.1|99.5|99|99.3|98.4||99.3|99|98.8|99.3|98.7|100.6|102.7|102.7|101.8|102|101.9|101.7|100.7|100.1|99.1|101.5|101.5||100.8|100.5|100.8|99.4|98|96.5|95.8|95.7|96|||95.7|96.1|95.7|95.1|94.6|94.1|93.8|93.6|93.5|93|92.4|91.8|90.3|89.3|90.6|90.4|90.2|91.8|92.5|92.5|92.2|91.6|91.1|91.1|91|89.3|89.8|89.5|89.3|89.7|90.2|89.8|88.9|89.2|89.5|90.2|90.2|89.4|89.7|89.5|89.2|88.9|88.7|88.6|88.6|88.5|87.9|88.2
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|6.07|6.14|5.97|5.875|5.795|5.91|6|6.01|6.01|6.05|6.195|6.14|6.135|6.12|6.105|6.05|6.085||6.07|6.17|6.035|||6.085|6.1|6.075|6.16|5.975|5.97|6.1|6.135|6.175|6.27|6.28|6.31|6.245|6.21|6.255|6.27|6.245|6.24|6.19|6.17|6.04|5.86|5.875|5.795|5.605|5.63|5.635|5.595|5.595|5.595|5.685|5.75|5.575|5.765|5.77|5.785|5.745|5.805|5.76|5.8|5.705|5.58|5.61|5.67|5.615|5.55|5.58|5.59|5.62|5.72|5.68|5.695|5.67|5.635|5.585|5.6|5.55|5.52|5.57|5.515|5.42|5.47|5.48|5.46|5.375|5.29|5.4|5.47|5.4|5.395|5.37|5.39|5.365|5.42|5.39|5.295|5.3|5.245|5.27|5.455|5.545|5.525|5.465|5.36|5.44|5.395|5.46|5.38|5.365|5.405|5.415|5.5|5.36||5.405|5.395|5.51|5.52|5.575|5.565|5.515|5.36|5.33|5.36|5.37|5.37|5.34|5.22|5.13|5.105|5.065|5.03|4.978|4.998|4.98|4.936|4.984|4.99|4.952|4.976|4.914|4.93|4.904|4.922|4.972|4.964|4.932|5.045|5.035|5.185|5.3|5.32|5.32|5.405|5.435|5.34|5.325|5.26|5.23|5.215|5.17|5.285|5.27|5.255|5.225|5.23|5.21|5.065|5.02|5.065|5.06|5.06|4.984|5.025|5.05|5.075|5.01|5.115|5.09|5.09|5.11|5.07|5.065|5.015|5.02|5|4.994|4.94|4.962||5.015|4.982|4.978|4.968|4.97|4.932|4.994|4.92|4.93|||4.918|4.908|4.864|4.87|4.902|4.9|4.902|4.856|4.846|4.794|4.776|4.772|4.818|4.8|4.808|4.75|4.702|4.74|4.682|4.634|4.596|4.552|4.546|4.562|4.568|4.46|4.32|4.274|4.27|4.282|4.266|4.26|4.25|4.258|4.24|4.37|4.374|4.354|4.356|4.356|4.412|4.458|4.394|4.388|4.374|4.35|4.3|4.258
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|242.3|242.6|242.8|240.7|240|236.1|237.2|237|236|235.6|240.4|242.3|241|243.5|241.6|241|239.1||240.1|240.3|239.9|||237|236.5|236.5|237.9|233.6|231|231.8|230|230.6|231.5|232|232|230.8|230.9|230.2|227|230.4|232.7|230.9|230.8|232.7|235.2|235.6|238.2|239.1|238.1|242.5|235.9|239.3|243.2|244.5|244.5|253.1|267.3|271.6|271.9|270|270.3|269.1|267.1|267.4|265.4|264.2|266|270.5|268.8|268.3|258|257|255.5|255.5|256.9|256.5|257.1|254.5|256|253|252.6|250.4|251|250.4|248.6|249.1|249.6|250.2|249.1|247.8|247.4|246.5|242.7|241.4|244.6|245.2|247.2|243.8|240.9|240.3|237.1|241.3|242.4|242.5|241|240.5|240.1|242.6|243.4|242.3|244.1|246.7|244.9|240.5|238|259|258.8|258.1|255.8|254.1|256|257.5|257.6|255.5|256.3|256.4|257.3|255.8|254.6|255.5|253.8|253.1|253.6|257.4|261.3|259|256.1|255.9|256.8|257.2|255.2|254.4|252.7|250.8|251.7|254.7|255.6|256.3|254.2|254.9|257.3|260.3|267.1|268.5|268.4|270.9|272.7|271|268.1|268.2|269.3|268|268|270.8|270.5|271.9|273.6||272.2|265.3|272.2|272.2|273.6|||276.7|277|274.4|275.9|270.5|277.2|280.2|280.4||282.4|280.5|284.5|282.1|282.3|284.4|283.3|281.2|281.7|281.5|283.3|280.6|280.5|280|279.4|279.3|277|275.8||||275.3|272.7|274.1|274.3|272.4|269.4|263.3|262.3|261.1|266.8|267.4|267.7|265.1|267.6|268|267.6|271.2|272|275.9|274|272.3|272.7|273.6|274.2|272.5|270.9|273.9|272.1|272|274.9|272.8|269.2|265.8|263.7|261.3|253|251.6|252.9|252.1|253.1|253.8|252.9|252.5|252.1|253|252.5|245.6
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|4.962|4.984|4.94|4.93|4.904|4.888|4.868|4.85|4.854|4.856|4.88|4.974|4.984|4.968|4.882|4.88|4.96||5.09|5.09|5.055|||5.03|5.055|5.14|5.135|5.205|5.15|5.205|5.245|5.28|5.265|5.3|5.23|5.16|5.215|5.18|5.165|5.19|5.19|5.1|5.095|5.13|5.085|5.15|5.28|5.2|5.185|5.15|5.115|5.18|5.14|5.075|5.085|5.06|5.04|5.02|5.035|5.03|5.02|5.005|5.02|5.065|4.968|4.994|4.926|4.828|4.752|4.73|4.718|4.702|4.72|4.742|4.752|4.662|4.616|4.582|4.566|4.61|4.632|4.708|4.742|4.748|4.73|4.762|4.758|4.722|4.668|4.65|4.648|4.658|4.638|4.644|4.65|4.694|4.73|4.73|4.742|4.734|4.696|4.708|4.762|4.744|4.74|4.714|4.71|4.756|4.768|4.784|4.78|4.802|4.788|4.77|4.826|4.828||4.758|4.726|4.822|4.816|4.814|4.81|4.774|4.708|4.7|4.648|4.554|4.548|4.612|4.602|4.63|4.654|4.638|4.604|4.548|4.542|4.56|4.538|4.504|4.51|4.498|4.408|4.372|4.35|4.384|4.38|4.416|4.4|4.352|4.358|4.472|4.602|4.588|4.588|4.594|4.654|4.622|4.586|4.57|4.576|4.542|4.532|4.672|4.712|4.71|4.71|4.74|4.796|4.704|4.574|4.37|4.344|4.49|4.566|4.534|4.564|4.506|4.594|4.49|4.528|4.538|4.47|4.374|4.366|4.42|4.362|4.328|4.262|4.174|4.188|4.15||4.122|4.14|4.13|4.196|4.106|4.082|4.132|4.09|4.14|||4.21|4.174|4.152|4.108|4.1|4.044|4.05|4.04|4.056|4.066|4.052|4.048|4.1|4.02|3.93|3.922|3.912|3.98|3.938|3.92|3.904|3.878|3.856|3.776|3.87|3.812|3.814|3.832|3.808|3.81|3.782|3.766|3.744|3.748|3.734|3.748|3.78|3.772|3.754|3.794|3.776|3.772|3.758|3.746|3.736|3.74|3.63|3.63
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|17.38|17.41|17.475|17.37|17.41|17.16|17.3|17.14|16.7|16.575|16.76|16.795|16.93|16.9|16.3|16.175|16.145||16.115|15.925|15.865|||15.86|15.545|15.635|15.89|15.895|15.83|15.85|16.05|16.18|16.23|16.305|16.295|16.225|16.215|16.105|16.085|16.46|16.445|16.24|16.08|16.105|15.95|15.86|15.775|15.675|15.65|15.7|15.535|15.495|15.5|15.735|15.945|15.985|15.915|15.925|15.845|15.545|15.54|15.6|15.44|15.365|15.14|15.6|15.535|15.51|15.515|15.595|15.505|15.685|15.705|15.675|15.715|16.315|16.37|16.335|16.27|16.37|16.46|16.59|16.52|16.5|16.365|16.325|16.46|16.43|16.425|16.52|16.575|16.48|16.485|16.43|16.41|16.21|16.27|16.56|16.55|16.67|16.625|16.615|16.655|16.74|16.615|16.51|16.215|16.335|16.56|16.645|16.62|16.425|16.32|16.4|16.7|16.675|16.65|16.8|16.7|16.885|16.885|16.855|16.785|16.775|16.675|16.725|16.515|16.56|16.5|16.62|17.315|17.295|17.24|17.57|17.605|17.615|17.61|17.59|17.5|17.385|17.29|17.39|17.215|16.995|16.92|16.925|17.055|17.115|17.025|16.97|17.2|17.285|17.525|17.35|17.53|17.675|17.87|17.755|17.425|17.71|17.85|17.545|17.555|17.55|17.55|17.745|17.525|17.57|17.495|17.545|17.615|17.275|17.29|17.27|17.215|17.27|17.29|17.315|17.225|17.02|17.2|17.255|16.985|16.86|16.795|16.89|16.925|16.9|16.755|16.52|16.36|16.215||16.805|16.58|16.57|16.525|16.34|15.99|16.23|16.425|16.455|||16.625|16.645|16.565|16.635|16.675|16.575|16.485|16.35|16.305|16.385|16.195|15.945|15.895|15.45|15.45|15.33|15.35|15.55|15.375|15.41|15.515|15.58|15.495|15.41|15.63|15.585|15.585|15.445|15.25|15.34|15.335|15.205|15.03|15.1|15.04|15.33|16.075|16.355|16.14|16.02|15.98|16.06|15.945|16.13|16.095|15.855|15.725|15.595
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|49|49.5|46.8|46.25|46|45.6|45.55|46.05|46|46.4|45.5|49.55|50.2|50|49.9|49.65|49.8||49.455|48.335|47.675|||46.2|48.07|49.205|49.08|48.485|48.385|47.68|46.7|47.25|48.37|45.575|44.615|43.005|43.125|44.055|44.42|43.635|44.45|44.6|44.305|43.85|43.69|42.64|42|41.45|41.94|41.625|41.26|41.14|41.135|41.5|41.425|42.39|42.35|43.05|41.865|41.615|40.5|40.365|40.605|40.35|40.585|40.005|39.945|40.22|40.39|40.15|39.5|39.05|40.045|40.645|40.235|39.61|37.505|36.74|36.615|36.275|36.65|36.69|37.045|37.135|37.35|37.235|37.29|37|37.01|36.97|37|37.095|37.085|36.775|36.725|36.715|36.605|36.48|35.515|39.905|40.325|39.935|39.46|38.845|37.13|36.925|36.745|36.385|36.31|37.275|37.405|37.075|36.815|36.59|37.54|37.46|37.32|37.135|36.9|37.21|36.975|37.2|36.8|36.92|36.56|36.085|38.795|38.03|38.605|38.6|39.1|39.41|38.9|39.015|39.85|39.745|40|40.19|39.8|39.71|40.1|39.965|38.475|37.325|37.22|37.77|37.51|37.3|36.95|37|36.91|37|37|36.755|36.86|36|35.815|35.935|35.855|35.85|36.15|35.275|35.25|35.24|35.965|36.555|37.41|37.82|37.21|36.8|36|35.115|34.715|34.61|34.76|33.35|33.2|32.465|32.03|31.075|31.21|29.84|29.405|29.56|29.425|30|29.9|29.255|28.905|28.005|28.42|30.025||30.695|30.73|30.57|30.58|30.26|30.305|30.35|30|30.265|||30.3|29.935|30|29.88|29.53|29.78|30|30.54|31.05|30.8|31.03|31|31.08|30.08|30|29.77|29.5|30.27|29.975|31.33|31.605|30.11|33.4|31.615|31.295|30.93|30.87|31|31|31.235|31.35|31.025|31|31.32|31.06|31.305|30.52|31.055|31.32|31.2|31.71|31.805|31.7|31.1|30.99|30.77|30.71|30.66
05429|539|/equities/kbc|STOXX600/EAFAVALUE|75.8|76.04|75.16|74.9|74.58|74.18|74.72|74.64|74.56|74.78|73.38|72.92|72.94|72.82|71.6|70.86|70.36||70.93|70.95|70.95|||70.96|71.1|71.3|71.06|70.91|70.82|70.73|71.53|71.65|71.64|70.53|68.56|68.27|69.18|68.87|68.07|68.43|68.76|68.4|68.54|67.84|67.52|67.75|66.68|66.75|67.24|68.12|68.75|71.22|71.08|71.05|70.96|70.96|70.71|70.78|70.77|70.82|71.46|71.25|71.65|71.57|71.17|71.49|72|71.72|71.91|71.13|71.18|70.95|70.97|71.36|71.61|71.01|71.21|70.99|71.52|71.36|71.58|71.95|71.38|70.86|71.07|70.43|69.99|69.69|70.01|70.42|69.73|69.58|69.51|69.38|70.03|69.8|68.68|68.55|67.44|67.57|67.35|67.8|68.34|68.79|68.65|68.24|67.6|68.47|68.8|68.89|68.62|69.46|68.97|68.61|69.35|70.29|69.53|69.38|68.17|68.89|69.3|70.52|70.26|69.6|69.04|69.59|69.94|69.58|69.25|69.32|68.37|66.69|66.16|66.57|67.04|66.24|66.14|67.56|67.5|67.87|67.47|67.39|67.75|67.49|67.34|67.18|67.4|66.36|65.66|65.61|63.9|63.5|63.54|63.01|62.94|63.8|67.73|68.45|67.23|66.39|67.27|67.55|67.85|68.51|67.31|65.95|65.83|65.91|65.92|65.82|66.24|65.17|66|65.51|66.61|66.44|65.49|65.67|65.16|63.45|64.71|66.47|66.9|66.36|65.72|67.68|67.79|68.91|68.02|67.92|67.43|66.34||65.81|65.8|65.42|65.4|63.87|60.57|59.59|59.37|59.33|||59.67|61.34|61.3|62.09|61.67|61.12|61.69|61.1|61.34|61.27|61.45|61.54|62.11|61.88|62.54|62.55|61.93|62.91|63|63.15|63.47|62.97|62.87|62.98|62.65|60.62|59.92|59.4|59.67|58.49|58.95|58.22|57.03|56.9|56.22|57.8|57.71|57.9|58.31|57.84|58.46|58.96|57.86|57.85|57.87|58.31|58.36|59.6
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|87.3|88.1|87.85|87.75|87.5|87.95|89.05|87.85|85.45|86.1|87.2|90.1|91.7|91.65|91.5|92.25|92.5||92.5|93.23|92.05|||92.88|92.27|92.55|93.75|93.53|92.38|92.24|93.01|92.51|92.13|92|91.91|90.2|88.98|88.5|87.64|87.41|87.47|87.44|87.03|87.2|87.22|88.08|87.82|87.69|87.33|86.85|86.51|85.79|84.9|85.83|85.88|85.2|84.49|84|85|85.1|85.53|85.85|84.99|83.51|82.75|82.32|82.98|83|82.5|81.5|82.24|81.22|81.62|81.49|81.5|81.33|81.8|82.73|83.3|82.89|82.15|81.81|81.39|80.93|80.4|79.85|79.35|78.25|78.9|78.76|79|78.31|78.2|77.24|78.16|78|78.52|79.26|78.59|78.29|77.56|77.5|77.66|77.99|77.1|77.54|77.13|78|78.1|78.17|77.65|77.02|76.7|77.1|78.03|77.2|76.01|76.04|76.03|74.4|74.06|75.12|75.35|74.98|74.36|74.57|75.07|75.01|74.92|75.9|75.03|74.91|75|75.94|76.35|76.25|76.54|76|74.43|75.5|74.62|74.77|74.1|73.8|74.35|73.86|73.69|74.16|75.09|74.99|75.61|75.95|76.49|76.12|77.22|77.6|78.2|77.68|77.26|77.26|77.79|77.81|77.44|78.33|79.34|80.22|79.59||79.09|77.95|77.73|78.23|78.45|78.35|78.47|78.3|77.97|78.41|77.6|77.76|77.63|78.84|78.84|79.9|80.08|79.88|80.1|79.92|79.42|77.22|76.79|75.07||75.02|75.19|75.98|75.98|76.12|76.09|76.9|77.87|77.9|||77.21|76.2|76.18|75.1|75|73.55|73.81|73.56|73.57|73.41|73.36|72.82|73|73.88|73.38|73.69|74.22|75.3|75.55|74.9|74.72|74.57|73.64|74.4|74.03|73.62|73.8|73.7|73.89|74.11|72.86|72|72.17|71.86|71.1|72.21|71.85|68.6|68.63|68.4|67.9|67.06|67.43|66.7|66|66.26|66.04|65.53
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|47.02|46.75|46.5|46.01|46.07|45.85|45.87|45.9|45.66|45.81|45.91|45.51|45.48|45.34|44.95|44.88|45.08||45.04|45.09|44.7|||44.25|44.4|44.83|44.93|44.68|44.41|44.44|43.86|43.78|44.06|44.13|43.72||43.42|42.48|42.34|42.3|42.19|41.87|41.99|42.5|42.48|42.49|42.42|42.81|42.94|43.13|42.76|42.5|42.04|42.43|42.56|43.01|42.97|42.93|43.19|43.3|43.6|43.78|43.73|43.82|43.77|44.87|45.68|45.88|46.07|45.5|45.28|45.28|45.41|45.64|45.75|45.87|45.8|45.44|45.42|45.33|45.75|45.66|45.36|44.64|44.34|44.46|44.36|44.26|44.4|44.39|44.72|44.83|44.76|44.76|44.81|44.71|44.92|45.03|44.61|44.76|44.72|44.88|44.92|45.15|44.55|44.26|43.89|44.46|44.58|44.72|44.74|44.92|44.67|44.96|45.33|45.45|45.08|44.75|44.42|44.52|44.69|45.03|44.61|44.33|43.41|43.6|42.79|42.4|42.01|41.51|42.81|42.42|43.01|43.25|43.37|43.53|43.34|43.82|43.66|43.68|43.68|43.58|43.59|43.36|43.34|43.83|44.01|44.16|44.33|44.59|45.04|46.44|46.74||46.53|46.53|46.81|46.43|46.06|46.48|46.92|46.83|46.67|46.6|46.72|47.04|46.84|47.18|46.69|45.98|45.6|44.9|44.86|44.64||44.47|44.11|44.44|44.16|43.76|44.45|44.53|44.08|44.1|44.13|44.04|43.7|43.11|42.94|42.86|42.91|43||42.96|42.76|43.69|43.79|43.47|43.34|43.01|42.55|42.26|||42.37|42.6|42.55|42.64|42.44|42.09|42.21|42.16|44.31|43.96|43.78|43.6|42.92|42.75|42.59|42.13|42.05|42.4|42.9|42.75|42.63|42.94|42.74|42.95|43.11|42.59|43.11|43.25|43.21|43.42|43.3|43.37|42.8|42.94|43.11|43.36|43.42|43.75|43.61|43.81|43.92|44.11|44.36|44.32|44.55|44.72|44.59|44.22
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|110.25|111.55|112.5|112.05|112.3|112.8|112.1|114|113.4|113.1|111.8|111.7|111.35|111.9|110.25|106.65|||111.2|111.9|111.05|||109.2|109|107.65|106.95|105.7|103.35|103.1|101.7|101.2|101.55|101.55|99.75|100.35|102.25|107.05|106.6|105.3|106.3|107.95|111.4|113.3|112.15|114|112.3|110.8|110.75|110.3|112.15|118.5|119.25|119.55|119.1|120.7|122.35|122.25|120.65|121.7||120.95|120.7|116.5|119.3|120.15|121.3|121.6|122.4|123.05|124.5|124.95|124.75|120.8|122.85|121.1|119.75|119.4|118.45|115.45|114.4|116.6|116.5|115.15|112.6|113.6|113.4|114.9|114.45|115.8|119.3|119.35|119.25|119|118.6|119.9|122.7|123.5|122.05|125.35|125.6|127.8|126.8|125.5|125.05|126.3|124.25|125.05|125|122|121.15|122.1|119.55|118.5|120.25|118.3||118.15|118.5|120.1|122.25|120.95|119.4|119.05|118|119.05|120.2|122|121.2|122.6|122.5|119.15|116.85|118.55|118.4|119.65|118.75|115.35|113.3|113|109.4|108.3|107.1|108.6|110.65|110.8|109.5|109.5|109.8|111.55|109.7|109.3|109.55|108.6|107.2|105.15|105.65|107.8|106.65||107.7|109.6|110.7|111.65|107.75|106.85|106.6|106.6|106.8|105.45|105.55|109.05|110.15|110.65|111.35|108.95|110.95|113.5|112.55|110.05|112.55|114.55|117.2|114.75|115|114.1|112.7|112.3|116.15|116.8||122.3||121.85|122.6|123.05|122.5|121.8|120.6|119.7|118.2|118|||119.1|120.1|121.75|126.25|126.3|125.8|120.8|116.85|116.2|115.8|115.6|116.8|118.05|116.35|119.8|120.4|119.2|122.4|123.8|125.8|126.1|123.3|120.6|120.5|118|115.55|119|118.95|124.3|126.6|129.1|130.1|128.1|128.85|127.55|132|132.45|129.75|128.6|127.25|127.15|125.6|129|129.05|123.6|123.2|124|123.8
05433|32414|/equities/kingspan-group|STOXX600|37.28|37.76|37.46|37.08|37.2|37.28|37.14|37.42|37.36|37.7|38.14|38.4|38.44|38.12|37.34|36.88|36.6||36.25|36.41|36.07|||34|33.99|35.98|33.99|36.08|35.87|35.82|35.64|35.23|34.88|34.63|34.22|33.87|34.15|34.02|33.45|33.93|34.1|34.08|33.91|33.31|33.66|33.82|33.85|33.42|33|32.68|32.27|32.52|31.81|34.62|34.95|34.93|35.07|35.22|34.89|35.34|35.82|35.9|35.84|35.6|34.77|34.82|34.89|35|34.94|34.76|35.42|35.29|36.3|36.02|36.06|35.8|35.69|35.79|35.94|36.12|35.99|35.76|35.62|35.51|34.78|33.86|33.59|33.64|33.56|33.57|33.44|33.49|33.43|33.54|33.58|32.35|33.63|33.47|32.69|32.66|32.55|32.63|32.6|32.58|31.54|31.58|31.64||32.27|32.4|32.41|31.98|31.5|29.38|28.63|28.78|28.82|28.33|28.22|28.47|28.02|28.6|28.39|27.72|27.84|27.82|28.25|28.1|28.11|28.58|28.5|28.58|28.63|28.74|28.88|30.05|29.93|29.8|29.7|29.82|29.49|29.29|29.59|29.59|29.74|30.36|30.15|30.07|29.01|29.08|28.46|28.58|29.34|29.91|29.95|29.76|30.1|30|29.21|29.5|30.24|29.91|30.06|30.38|30.42|30.5|30.37|30.79|30.81|30.67|30.63|30.73||30.89|30.73|30.79|30.65|30.73|30.95|30.34|30.61|30.95|31.25|31.3|32.43|32.43|32.26|32.13|32.6|32.35|32.16|31.55||31.17|30.91|31.19|30.87|29.62|29.36|29.45|29|29.06|||29.34|28.76|29.04|29.19|29.1|28.7|28.95|29.25|29.32|29.41|29.31|29.42|29.42|29.31|29.66|29.29|29.3|29.8|29.78|29.49|29.49|27.77|29.63|29.74|29.57|29.57|29.14|28.85|28.96|28.94|29.27|29.03|28.75|28.7|28.85|29.02|28.79|28.46|26.76|29.29|29.33|29.03|28.71|28.33|27.92|27.83|27.32|26.52
05434|18993|/equities/kinnevik-investment-b|STOXX600|294.3|293.5|290.7|289.2|289.6|286.7|286.4|285.5|286.4|286.8|286.8|289.7|290|287.8|283|277.1|274.1||274.5|274.6|274.9|||277.3|277.6|278.7|283.2|282|279.5|280|282.4|278.9|271.2|268.7|266.4|265.4|268.1|266.8|264.5|267.6|268.2|267.8|268.1|267.3|267.9|269.4|270|267.4|269.3|268|264|266.5|269.9|269.9|269|270.3|273.7|275.5|275.8|274.1|275.3|272|272.6|275.9|268.6|267|269.5|270.5|269.4|267.1|265.9|267.9|268.9|268.2|268.3|267.8|268.2|267.6|266.6|266.7|265.1|265.1|263.7|261|258.4|256.3|255.7|255.2|253.6|254|253|251.7|250.1|249.2|248.5|248.5|244.6|241.6|237.6|235.3|234.6|236.9|238.4|239.8|237.8|237.6|237.1|239.2|240.3|240.9|241.6|242.4|241.3|240.2|244.2|245.1|244|243.8|243.7|247.1|248.8|251.8|251.7|250.1|250.4|251.4|248.9|246.5|246|250.5|248.1|247.9|247.1|247.2|250.6|253.6|252.9|255.4|255.6|256.4|254.4|252.9|254.1|252.7|253|255.1|256.5|256.9|256.3|256.6|259.7|260.6|263.5||261|259.6|265.2|265.6|264.1|261.8|261.7|257.9|256.8|255|255.1|253.2||254.8|249.7|248.1|242.4|240.2|239.4|237.5||239.3|238|237.8|237.9|237.6|242.4|245.5|243.9|242.4|242|247.8|246.7|243.2|241.2|239.2|237.4|234.4||236.1|236.8|247.1|244.5|241.9|238.2|237.5|236.7|238.4|||238.9|238.5|238.6|239|240.4|238.4|239.1|238|237.8|237.6|237.6|236.8|234.2|232.9|235.4|234.2|234.5|237.4|237.8|237.2|236.8|237|236.1|237.3|236.8|235.7|236.7|234.8|236.3|237.3|240.6|243.3|242.2|242.9|243.5|244.8|245.5|241|236.9|235.1|237.4|236.8|235.1|232.4|230.3|232.3|229.9|230.2
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|45.34|45.42|45.37|44.75|44.36|44.21|44.65|44.76|44|45.63|46.35|45.93|45.53|45.51|45.04|44.81|44.36||44.61|44.64|44.45|||44.41|44.04|44.39|43.91|43.6|43.53|43.67|43.96|43.5|43.86|43.71|44.13||43.78|43.62|43.26|43.22|43.51|43.36|43.1|43.58|43.47|44.16|44.24|44.04|44.23|44.15|44.14|44.65|44.46|44.88|44.88|45.42|46.03|46.12|46.12|45.97|46.16|46.17|46.74|46.55|45.17|45.72|45.01|45.61|45.43|45.15|45.53|45.63|45.43|45.17|45.39|45.29|45.08|45.28|45.24|45.48|45.28|44.85|44.26|44.04|45.59|45.3|45|45.88|46.31|46.71|46.33|46.75|46.9|46.83|47.02|46.89|46.65|45.94|45.35|45.37|45.13|45.28|45.12|45.47|45|44.68|43.53|43.97|43.98|44.03|44.06|43.96|43.71|44.1|44.24|44.06|44.07|44.21|44.01|44.41|44.61|44.72|44.97|44.59|44.31|44.23|44|43.7|43.65|43.77|43.15|42.71|43.25|43.22|42.83|43.01|45.41|45.43|45.48|45.63|45.31|45.18|45.49|44.88|44.3|44.48|44.42|44.55|43.81|44.45|45.66|45.83|46.16||46.13|46.5|46.99|46.7|46.31|46.31|46.63|45.53|45.15|44.68|44.62|44.43|44.04|44.17|44.05|43.97|44.01|43.78|44.05|43.93||43.46|43.03|43.05|42.73|42.02|42.26|42.59|42.69|42.47|42.51|42.47|42.3|42.07|42.24|42.14|41.99|42.19||41.64|42.46|43.92|44.1|43.67|43.31|43.19|42.94|43.05|||42.78|42.58|42.27|42.27|41.93|41.81|41.75|41.35|41.1|40.67|40.77|40.84|40.74|40.84|40.72|40.15|39.87|40.14|40.22|39.77|40|39.94|39.95|39.91|40.12|40.08|40.36|40.58|40.67|40.48|40.57|40.53|41.88|41.55|41.27|41.43|41.46|41.42|41.52|41.38|41.48|41.01|40.74|40.31|39.99|40.12|40.27|40.21
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|84|84.36|84.34|83.52|82.94|82.58|82.5|81.82|81.52|81.04|81.26|81.88|81.82|81.66|80.92|79.98|79.02||79.67|80.36|80|||80|79.87|80.55|81.2|80.68|79.81|80.17|79.78|79.23|78.99|79.34|79.88|78.68|78.39|78.97|77.19|78.35|78.43|77.59|77.45|77.97|77.65|78.26|78.12|76.62|75.6|75.54|74.88|75.4|74.82|75.52|75.49|76.23|76|75.47|74.5|73.23|73.34|73.01|72.69|72.89|72.44|72.44|72.46|72.48|72.21|71.32|71.59|71.36|71.9|71.37|70.18|70.05|70.24|70.29|69.23|69.65|69.71|69.58|69.35|68.83|68.14|67.91|67.12|66.96|67.15|66.77|66.48|66.5|66.37|65.93|66.03|65.83|65.97|65.64|64.57|64.38|64.22|64.8|64.48|64.15|63.73|63.31|62.82|63.81|64.62|64.29|64.21|63.45|62.91|62.56|63.2|62.99|62.68|62.7|62.03|62.53|63.19|64.24|64.13|64.23|63.95|64.82|64.24|61.92|61.8|62.1|62.56|62.79|62.67|63.06|63.6|63.73|63.56|63.71|63.39|63.47|63.07|62.81|62.95|62.81|62.83|63.64|63.62|63.68|63.55|63.41|64.56|65.6|65.9|65.86|66.16|66.64|67.25|67.01|66|65.54|66.47|65.45|65.21|64.8|64.53|64.38|65.45|65.96|66.7|66.19|65.7|65.46|65.8|65.44|65.57|65.75|65.96|65.85|65.7|65.46|65.95|66.86|66.35|65.62|65.28|65.09|65.08|65.48|65.85|66.8|66.27|65.92||65.49|65.39|65.92|65.96|65.22|64.51|64.43|64.47|64.5|||64.89|65.3|64.65|64.75|64.06|63.93|64.02|63.98|63.61|63.29|62.85|62.68|62.72|61.98|62.19|61.38|61.2|62.14|62.17|61.96|62.08|62.87|63.13|63.16|62.73|62.33|61.29|61.65|61.63|61.93|62.19|61.72|61.14|61.15|60.75|61.06|61.18|60.79|60.79|60.3|59.84|59.23|60.83|60|59.83|59.72|59.32|59.8
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.855|2.872|2.834|2.814|2.805|2.837|2.836|2.835|2.83|2.818|2.831|2.887|2.906|2.882|2.853|2.857|2.878||2.903|2.906|2.895|||2.901|2.886|2.903|2.929|2.915|2.889|2.882|2.89|2.926|2.9|2.92|2.961|3.012|3.038|3.038|3.047|3.038|3.017|2.983|2.975|2.976|2.968|2.958|2.958|2.951|2.913|2.972|2.97|2.947|2.942|2.939|2.926|2.953|2.95|2.938|2.958|2.963|2.954|2.936|2.925|2.931|2.955|2.96|2.987|2.957|2.947|2.945|2.948|2.943|2.944|2.961|2.953|2.95|2.939|2.925|2.918|2.887|2.886|2.892|2.891|2.862|2.846|2.859|2.877|2.847|2.849|2.918|2.984|2.96|2.946|2.933|2.964|2.93|2.928|2.924|2.884|2.892|2.907|2.933|2.956|2.952|2.939|2.941|2.923|2.944|2.964|2.962|2.99|2.994|2.986|3.03|3.067|3.069|3.081|3.046|3.044|3.087|3.105|3.107|3.095|3.085|3.057|3.069|3.055|3.051|3.046|3.085|2.98|2.954|2.961|2.97|2.942|2.903|2.911|2.885|2.878|2.861|2.847|2.841|2.845|2.826|2.787|2.792|2.804|2.801|2.789|2.785|2.821|2.835|2.897|2.906|2.98|2.94|2.966|2.954|2.942|2.937|2.996|2.987|2.995|3.016|3.012|3.025|3.027|3.036|3.04|3.024|3.005|3.006|3.025|2.961|2.958|2.954|2.962|2.93|2.898|2.877|2.922|2.918|2.91|2.855|2.847|2.848|2.851|2.818|2.762|2.714|2.717|2.645||2.626|2.704|2.74|2.767|2.753|2.716|2.736|2.712|2.7|||2.764|2.774|2.765|2.764|2.768|2.77|2.785|2.782|2.81|2.771|2.773|2.801|2.776|2.79|2.803|2.757|2.768|2.786|2.801|2.799|2.778|2.75|2.772|2.763|2.748|2.706|2.69|2.726|2.723|2.708|2.642|2.647|2.647|2.675|2.645|2.647|2.62|2.61|2.617|2.595|2.589|2.581|2.58|2.594|2.604|2.605|2.551|2.573
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|10.95|11.1|11.22|11.17|11.14|11.21|11.01|10.85|10.84|10.82|10.73|10.57|10.41|10.26|10.08|10.02|9.825||9.875|9.975|9.88|||9.885|9.945|10.01|10.16|9.94|9.81|9.89|9.995|9.93|10|9.985|9.875|9.71|9.8|9.815|9.87|9.52|9.99|10.07|10.22|10.36|10.5|10.37|10.01|10.02|10.02|10.12|10.05|10.05|10.45|11.03|13.75|14.13|14.46|14.75|14.73|14.78|14.87|14.76|14.7|14.9|15.02|14.96|15|14.85|14.72|14.5|14.94|15.03|15.11|15.08|15.12|15.14|15.38|15.5|15.45|15.46|15.51|15.72|15.68|15.79|15.81|15.65|15.31|15.22|15.26|15.24|15.11|14.97|14.99|14.69|14.66|14.74|14.66|14.63|14.47|14.48|14.65|14.8|14.22|14.18|13.99|13.96|13.86|14.13|14.35|14.31|14.31|14.11|14.15|14.21|14.45|14.41||14.29|14.17|14.31|14.38|14.41|14.5|14.45|14.36|14.55|14.6|14.64|14.96|15.15|15.29|15.06|14.9|15|15.2|15.08|15.32|15.42|15.1|15.09|15.04|14.84|14.82|14.78|14.89|14.59|14.51|14.54|14.4|14.46|14.63|14.76|15.19|15.15|15.36|14.99|15.15|15.52|15.3|15.27|15.66|15.6|15.31|15.86|15.52|15.55|15.35|15.59|15.73|15.68|15.47|15.04|15.24|15.1|14.98|14.87|14.85|14.81|14.97|14.44|14.83|15.4|15.43|15.55|15.45|15.32|15.41|15.03|15.2|14.57|14.32|14.5||14.43|14.53|14.53|14.48|14.33|13.78|13.82|13.62|13.04|||13.12|13.08|13.1|13.32|13.37|13.11|13.2|13.11|13.2|13.29|13.32|13.05|12.84|12.98|13.06|13.03|12.8|12.89|13.06|13.45|13.6|12.79|12.75|12.94|12.94|13.05|13.07|13.1|13.42|13.59|13.43|13.01|12.9|12.38|12.01|11.74|11.6|11.85|11.76|11.67|11.59|11.75|11.82|11.72|11.74|11.78|11.52|12.02
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|56.2|56.72|57.1|58.22|57.8|55.8|55.56|56.18|55.06|55.12|54.78|55.6|55.08|54.86|54.3|54.04|54.1||53.65|53.75|54.05|||54.9|54.6|54.45|55.65|55.1|54.75|54.2|53.7|53|52.15|52.7|52.6|51.6|52.1|52.2|51.85|52.65|53.2|52.75|53.3|53.45|53.15|53.8|52.5|51.35|51.25|50.1|49.23|50.3|50.35|50.2|50.6|52.3|54.45|53.45|53.3|52.95|52.75|52|51.45|51.55|50.5|53.4|53|51.6|49.21|48.15|48.25|48.02|48.16|46.9|46.05|46.35|46.98|46.8|46.32|45.64|45.18|45.51|46.36|46.26|45.7|46.01|45.72|44.93|44.88|43.75|44.4|44.82|45.79|45.35|45.7|45.87|46.23|45.76|45.73|45.64|45.52|46.09|46.05|46.39|46.35|46.41|45.88|47.03|47.5|47.59|47.77|47.36|47.98|48.77|49.4|49.34|49.61|49.19|48.65|49.5|50.05|50.6|50.75|51.25|51.15|51.35|51.75|51.6|50.8|51.6|52|52.4|52.1|51.85|51.4|50.05|51.2|60.75|61.9|61.4|62.05|61.7|61.2|60.45|60.15|60.35|60.5|60.1|60.2|61.05|61.25|62.45|63.25||62.6|61.55|61.55|61.1|60.7|60.85|62.05|62.75|62.3|63.35|63.45|62.55||63.25|64.05|63.25|62.35|60.15|60.35|59.8||60.9|58.45|57.85|57.5|57.15|58.4|59.15|57.8|57.35|57.35|58.2|58.6|58.25|58.3|57.95|57.2|57.1||56.85|56.15|54.95|54.55|56.9|56.8|57|56.45|56.8|||57.75|58.05|57.15|58.4|58.1|57.15|57.55|58.3|58.95|58.45|57.05|57.3|56.45|57.8|57.4|56.4|56.25|57.35|58.4|58.35|58.15|57.9|58.7|59.3|59.35|58.75|57.6|58.2|58.55|58.65|59.25|58.85|57.8|57.75|57.9|57.05|55.9|53.2|53.1|52.55|52.35|51.45|50.95|50.65|50.8|50.35|49.45|50
05441|18999|/equities/lundbergforetagen|STOXX600|650|647.5|640.5|636.5|635|628|626.5|627|626.2|630|638|639|635.5|629.5|620.1|612.5|609||611.5|612.5|612.5|||613.5|614.5|617|622.5|626|617|621|623|616.5|614|613|613|610|615.5|618.5|612.5|615|621|619|618.5|617|620.5|624.5|634.5|633.5|638|632|625|630.5|627|635.5|636.5|642|651.5|655|656|650.5|653.5|651|650.5|650|637.5|638|642.5|645|644|641.2|642|643.5|643.5|647|640|644.2|641.5|643|645|642.5|643|643|648|639.5|634.5|636|635|633|628.5|629.5|628|631|628.5|625|626|624|623.5|621|615.5|610.5|608.5|613|614|616|607.5|607|603|608.5|610.5|610|617.5|626.5|627|622.5|633.5|636|634|637.5|634|647.5|652|655.5|653.5|645.5|643.5|642.5|637.5|637.5|634.5|645|643|642|639|639.5|649.5|648.5|646|657.5|656.5|659.5|653.5|652|657.5|652|650.5|654|658.5|656.2|665.5|667|678.5|682|689.5||687|684|694|687.5|679.5|682.5|694.5|695|690|691.5|688.5|687||690.5|686|680|676|667.5|671|666.5||660.5|658|659|660.2|653.5|671|684|675.5|675|671.5|668.5|663|658.5|656.5|647.5|645|644||637|631|628|622.5|619|613.5|609.5|610.5|602.5|||604.5|600|593.5|593|586.5|585.5|592.5|596|599|596|590|585|583.5|584|587|585.5|585|592.5|594.5|590.5|587|581.5|579.5|576.5|579|579|579.5|581.5|580.5|581.5|585|587.5|579|579|584.5|585|581.5|582.5|582.5|579.5|582|579|576|573|573.2|571|571|574
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|204.2|204.6|205.1|203.9|204.7|202.8|203.1|202.2|200.4|197.9|201.1|201.7|197.5|194.7|190.95|190.6|188.15||183|191.5|193.6|||192.6|188.9|188|188.2|190.4|190.4|189.9|192.6|192.1|188.4|187|186.7|191|192.3|194.8|191.3|189.6|193.6|198.1|201.7|204|205.6|207.7|208.9|206|201.4|200.6|201|207.1|208.1|210|211.5|211.7|211.4|208.1|206.7|205.1|200.8|193.3|187.4|186.4|186|181.5|181|182.8|182|179.5|180.4|180.7|177.6|176.8|175.5|175.5|175.9|176.3|177.7|178.1|178.1|177.1|177.6|175.3|177.4|177.3|177|175.7|174.1|175.9|175.1|174.1|173.5|171.7|174|171.3|172.5|176.9|178.3|179.4|178.4|176.7|172.1|170.3|166.8|167|167.4|178.7|176.5|178|178.2|179.8|178.8|177.4|179.8|181.3|181.8|183.7|183.4|187|186.9|187.8|185.9|182.9|185.5|182.7|180.7|182|179.3|179.8|176.5|171.9|170.6|171.5|171.2|169.1|169|169.3|165.5|164.7|159.6|156.1|159.3|158.6|161.1|162.8|166.1|162.8|161.9|163.1|163.4|165.6|163.7||161.2|163.1|162.8|163.7|163.3|163.8|167.7|166.9|165.3|164.2|163.7|164.7||165.2|167.4|167.6|167.9|169.6|170.1|169.3||174.1|175.5|175.1|172.6|169.1|171.5|173.6|173.2|170.3|170.1|168.8|167.7|165.3|161.3|163.6|166|168.2||167.2|167.7|169.2|166.2|165.8|164.6|166.5|173.5|173.96|||179.67|182.29|180.74|181.22|185.6|180.6|180.5|179.1|179.4|180.4|179.4|176.6|173.4|172.8|176|176.3|176.3|178.7|177.7|178.5|180|176.3|174.4|177.4|177.5|175.3|181.1|181.8|181.2|182.9|183.4|185.1|182.3|182.8|183.8|190.3|190.6|190.6|189.8|189.1|194.9|195.4|198.2|200.5|196.7|195.3|193.3|197.1
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|9.94|9.955|9.905|9.86|9.755|9.725|9.73|9.695|9.73|9.71|9.59|9.52|9.48|9.475|9.37|9.33|9.32||9.43|9.485|9.51|||9.465|9.405|9.37|9.385|9.365|9.3|9.5|9.535|9.525|9.56|9.55|9.42|9.395|9.6|9.625|9.57|9.48|9.455|9.335|9.29|9.4|9.425|9.305|9.32|9.425|9.775|9.735|9.81|9.82|9.8|9.805|9.695|9.58|9.59|9.52|9.565|9.545|9.45|9.4|9.345|9.29|9.115|9.17|9.085|9.055|9.07|8.99|9.075|9.145|9.09|9.095|9.055|9.09|9.045|9.16|9.035|8.955|9.005|9.095|9.02|9.04|9.03|8.96|8.865|8.85|8.93|8.86|8.755|8.755|8.75|8.735|8.735|8.77|8.675|8.5|8.265|8.33|8.405|8.475|8.565|8.585|8.565|8.455|8.42|8.475|8.535|8.545|8.525|8.67|8.715|8.68|8.78|8.815||8.725|8.665|8.845|8.775|9.04|9.01|8.905|8.84|8.83|8.775|8.785|8.77|8.785|8.715|8.71|8.63|8.62|8.71|8.72|8.74|8.93|8.925|9.015|9.015|8.855|8.79|8.755|8.715|8.71|8.76|8.635|8.595|8.65|8.405|8.44|8.3|8.245|8.32|8.25|8.385|8.54|8.42|8.465|8.525|8.53|8.5|8.46|8.305|8.235|8.19|8.265|8.37|8.395|8.44|8.48|8.605|8.835|9.01|9.015|9.02|8.945|8.88|8.655|8.79|9.015|9.09|9.05|9.115|8.875|9.045|9.06|9|8.88|8.815|8.78||8.65|8.46|8.49|8.57|8.4|8|7.86|7.665|7.61|||7.68|7.825|7.95|8.065|8.15|8.08|8.21|8.125|8.2|8.37|8.31|8.415|8.345|8.245|8.355|8.31|8.125|8.27|8.265|8.325|8.33|8.125|8.125|8.23|8.22|7.985|7.875|7.845|7.885|7.765|7.79|7.595|7.45|7.26|7.365|7.62|7.54|7.82|7.93|7.865|8.05|8.165|7.955|7.79|7.655|7.74|7.415|7.645
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|11.533|11.513|11.463|11.369|11.389|11.339|11.265|11.175|11.225|11.185|11.24|11.414|11.389|11.309|11.171|11.171|11.076||11.136|11.175|11.141|||11.027|11.25|11.24|11.24|11.175|11.051|11.111|11.081|11.096|11.091|11.146|11.051|10.922|10.932|10.908|10.893|10.838|10.863|10.893|10.967|10.982|10.922|10.977|10.987|11.002|11.061|11.041|10.858|10.873|10.769|10.744|10.828|10.789|10.843|10.908|10.908|10.927|11.032|11.076|10.675|10.585|10.516|10.501|10.655|10.59|10.699|10.813|10.932|10.883|11.022|11.017|11.076|11.046|10.942|10.947|10.893|10.704|10.893|11.374|11.433|11.557|11.602|11.592|11.538|11.513|11.557|11.458|11.582|11.572|11.612|11.622|11.508|11.463|11.513|11.478|11.389|11.394|11.121|11.344|11.414|11.498|11.433|11.468|11.364|11.453|11.478|11.582|11.557|11.557|11.389|11.329|11.448|11.463|11.399|11.339|11.304|11.399|11.424|11.508|11.458|11.349|11.3|11.29|11.27|11.255|11.255|11.339|11.28|11.22|11.374|11.384|11.359|11.304|11.309|11.309|11.28|11.141|11.071|10.982|11.022|10.913|10.863|10.908|10.908|10.942|10.913|10.893|11.027|11.096|11.111|11.161|11.126|11.175|11.235|11.344|11.3|11.245|11.349|11.3|10.932|11.409|11.418|11.319|11.29|11.324|11.309|11.18|11.141|11.121|11.185|11.161|11.116|11.041|11.017|10.947|10.779|10.615|10.699|10.764|10.893|10.565|10.828|10.937|10.888|10.913|10.808|10.789|10.779|10.744||10.66|10.645|10.675|10.506|10.565|10.357|10.466|10.506|10.55|||10.615|10.714|10.679|10.689|10.665|10.56|10.407|10.367|10.337|10.228|10.305|10.355|10.42|10.35|10.38|10.28|10.34|10.54|10.675|10.765|10.695|10.595|10.47|10.49|10.47|10.5|10.515|10.605|10.645|10.615|10.605|10.675|10.62|10.825|10.8|10.9|10.83|10.93|10.97|10.91|10.885|10.775|10.58|10.56|10.55|10.455|10.37|10.32
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|11425|11055|10915|10900|11040|11055|11160|11215|11265|11010|11005|11430|11290|11215|10945|10855|10820||10730|10600|10500|||10460|10410|10470|10600|10550|10430|10460|10600|10600|10580|10540|10750|10710|10900|11080|11000|10790|10600|10240|10270|10060|10130|10190|10230|10140|10190|10360|10080|10170|10400|10710|11180|11250|11220|11990|11960|12210|12250|12140|12040|11860|11650|11520|11560|11630|11730|11690|11830|11790|11660|11820|11980|11470|11380|11450|11480|11570|11560|11760|11900|11930|12020|11920|12240|12010|11810|11690|11700|11830|11860|11890|12020|12150|12350|12180|12070|12030|12140|12350|12500|12500|12830|12740|12480|12830|13000|13030|13250|13070|13050|12730|12850|12620|13030|13100|12720|13100|13340|13260|13210|13060|13250|13510|13660|13660|13560|13650|13550|13620|13550|13520|13950|14060|13810|13740|13640|13660|13790|13740|13250|13030|13010|13080|13210|13050|12800|12940|12680|12680|12690|12580|12570|12590|12770|12830|12600|12430|12610|12500|12470|12430|12420|12490|12600||12750|12600|12550|12390|12270|||12210|12240|12280|12190|12160|12320|12520|12390||11470|11430|11520|11500|11340|11430|11490|11620|11590|11650|11580|11600|11560|11600|11440|11510|11470|11530||||11910|11840|11810|11660|11630|11580|11320|11460|11560|11340|11220|11340|11270|11410|11420|11350|11710|12040|12030|11990|11770|11780|11840|11670|11470|11540|11590|11560|11540|11610|11410|11370|11330|11300|11560|11700|11660|11900|11900|12170|12100|12060|11870|11550|11070|10810|11550
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|27.06|26.62|26.66|26.8|26.34|25.3|25.32|25.06|25.02|25.12|25.52|25.96|25.82|25.92|25.62|25.54|25.54||26.08|26.08|25.68|||25.28|25.15|25.09|25.06|24.88|24.06|24.29|24.55|24.71|24.68|24.29|23.69|23.28|23.23|22.9|22.65|22.95|22.86|23.14|23.18|23.31|23.22|23.24|23.11|22.72|22.81|22.74|22.46|23.12|22.81|22.73|22.74|23.45|24.02|24.02|24.16|24.2|24.45|24.19|24|24.26|23.96|24.44|24.25|24.59|23.85|24.07|24.6|24.52|24.43|24.25|24.36|24.31|24.07|23.66|23.63|23.94|23.82|24.4|24.29|24.16|24.1|23.77|24.12|24.4|24.48|24.51|24.45|24.34|24.8|24.74|24.54|24.64|24.6|24.57|24.11|24.04|23.94|24|23.91|23.92|23.46|23.12|22.86|23.2|23.43|23.44|23.54|23.53|23.53|23.58|23.24|23.02||22.49|22.19|22.45|22.38|22.36|22.35|22.34|22.24|22.28|22.28|22.36|22.28|22|21.29|21.22|21.18|21.28|21.37|21.28|21.42|21.2|21.29|21.18|21.04|20.86|20.55|20.5|20.42|20.72|20.38|20.51|20.29|20.28|20.85|21.01|21.19|20.93|21.1|21.17|21.28|21.1|21.08|20.95|20.78|20.38|20.41|20.85|20.81|20.84|20.9|21.29|21.49|21.61|21.45|21.05|21.22|21.42|21.32|21.48|21.61|21.42|21.62|20.17|21.39|21.96|22.04|21.9|21.98|21.8|22.1|21.78|22.35|22.82|22.68|22.6||22.54|22.34|21.75|21.63|21.52|21.52|21.59|21.44|21.27|||21.13|21.08|21.54|21.34|21.03|21.05|20.97|20.73|20.48|20.18|20.16|20|20.2|19.92|20.14|20.06|19.87|19.94|19.7|19.95|19.83|19.42|19.53|19.45|19.33|19.18|19.22|19.18|19.03|19.06|18.91|18.51|17.69|17.53|17.48|17.84|17.92|17.9|17.9|17.75|17.52|17.6|17.7|17.7|17.63|17.6|17.63|17.35
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|134.4|135.3|132.05|129.6|129.2|131.6|135.2|133.3|134.6|135.1|138.1|137.1|137.35|138.15|135.6|135.15|136.4||138.2|135.6|135.6|||134.4|134.3|134|135.7|136.7|134.9|134.6|138.9|134.5|136|136.8|140.6|141.1|142.3|145.1|143|141.6|141.7|143.3|144.6|145.6|150.3|152.1|150|147.3|148.4|154.2|155.5|153.4|152|148.2|152.9|153.3|152|152.8|151.9|153.5|158.3|157.8|156.3|155.9|157.4|160.5|161.8|164.1|163.7|163.7|161.8|162.6|162.4|162.7|160.3|159.4|157.4|156.6|156.1|158.8|156.7|155.7|156.4|155.5|153.1|152.9|155.1|154.4|152.4|152.5|153|152.6|152.9|152.6|152.4|152.6|152.4|151.1|149.6|151.1|152.5|152.9|151.7|149.8|150.9|149|150.1|151.1|151.2|150.2|156.4|156.7|155.2|151.9|152.2|149.6|150.4|150.6|149.8|151|149.7|148.2|148.8|148.5|147.5|147.6|146.4|145.9|146.8|147.2|144.8|144.3|143.7|143.1|143|142|141.6|141.1|141|141.6|139.9|139.7|140.4|139.3|139.5|140|140.1|139.8|140|140.3|141|142.3|145.1|145.1|147.4|147.3|146.6|145.3|144.5|143.3|144.7|144.5|145.8|145.7|148.3|147.6|146.5||147.8|147.7|145.4|142.8|144.2|145||150.6|149.1|151.2|149.4|148.1||148.3|147.6|146|147|149.7|150.4|148.8|142.6|142|142.3|139.9||140.2|138.8|137.1|135.3|132|132.8|133.6|133.7|135.7||||132.3|132|132.5|133.3|130|128.2|129.2|130.4|128.5|132.2|131.3|131.3|130.6|133.6|135.6|138.3|139.6|139.7|140|139.6|139.6|139.1|138.7|139.3|137.1|136.3|135.8|138.6|138.7|144.6|144.4|145.3|145|143.8|147.3|148.4|146.8|144.6|142.6|143.1|144.3|150.1|150.9|150.5|151.2|148.3|146.1
05448|7021|/equities/natixis|STOXX600|7.35|7.34|7.19|7.232|7.192|7.038|7.082|7.07|7.052|6.96|6.94|6.9|6.892|6.846|6.758|6.64|6.546||6.57|6.614|6.63|||6.651|6.579|6.602|6.666|6.651|6.5|6.547|6.575|6.698|6.74|6.71|6.625|6.582|6.683|6.727|6.653|6.692|6.56|6.474|6.51|6.51|6.45|6.502|6.45|6.364|6.487|6.445|6.32|6.406|6.487|6.586|6.576|6.639|6.603|6.615|6.662|6.72|6.741|6.724|6.783|6.801|6.717|6.826|6.795|6.771|6.666|6.555|6.57|6.6|6.512|6.561|6.721|6.721|6.832|6.929|6.96|6.891|6.87|6.839|6.692|6.675|6.718|6.527|6.487|6.548|6.591|6.449|6.334|6.414|6.412|6.421|6.425|6.477|6.48|6.427|6.239|6.25|6.18|6.18|6.201|6.275|6.217|6.095|6.095|6.216|6.288|6.294|6.283|6.357|6.306|6.306|6.354|6.491|6.442|6.476|6.361|6.464|6.428|6.605|6.518|6.339|6.191|6.185|6.134|6.096|6.12|6.123|6.133|6.017|5.85|5.888|5.983|5.93|5.933|6.058|6.07|6.093|6.088|6.074|6.051|6.08|6|6.002|6.06|5.91|5.868|5.989|5.88|5.829|5.818|5.794|5.784|5.755|5.879|5.875|5.801|5.732|5.802|5.946|5.928|5.94|5.856|5.814|5.811|5.869|5.932|5.816|5.872|5.919|6.087|5.993|6.456|6.392|6.27|6.268|6.258|6.146|6.317|6.53|6.426|6.365|6.393|6.406|6.438|6.366|6.4|6.301|6.416|6.379||6.335|6.341|6.297|6.274|6.034|5.685|5.5|5.41|5.313|||5.357|5.53|5.605|5.671|5.672|5.58|5.657|5.607|5.685|5.702|5.654|5.634|5.58|5.47|5.585|5.542|5.48|5.591|5.619|5.626|5.636|5.566|5.579|5.602|5.576|5.424|5.388|5.372|5.421|5.35|5.36|5.191|5.116|5.125|5.064|5.23|5.234|5.293|5.349|5.425|5.574|5.47|5.432|5.39|5.42|5.18|5.111|5.386
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|19.88|20.06|20.21|20.24|20.43|20.5|20.5|20.43|20.31|20.3|20.21|20.32|20.55|20.57|20.22|19.725|19.3||19.22|19.18|19.21|||19.06|19.1|19.145|19.215|19.17|18.925|18.985|19.205|19.43|19.37|19.36|19.25|19.015|18.545|18.435|18.6|18.755|18.71|18.31|18.155|18.2|18.03|17.985|17.905|17.88|17.915|18.08|17.985|18.225|18.135|17.945|17.97|17.965|17.855|17.96|18.04|18.3|18.29|18.33|18.085|18.14|17.915|18.21|18.365|18.31|18.36|18.42|18.465|18.52|18.555|18.57|18.475|18.565|18.355|18.41|18.15|17.9|17.85|18.235|18.41|18.595|18.595|18.7|18.66|18.56|18.93|18.93|19.1|19.165|19.25|19.205|19.335|19.97|20.11|20.025|19.92|20.17|20.11|20.245|20.245|20.38|20.26|20.08|19.87|20.1|20.21|20.245|20.2|20.195|20.195|20.135|20.28|20.285|20.22|20.015|19.955|20.15|20.15|20.245|20.13|20.135|19.795|19.91|19.835|19.445|19.35|19.745|19.56|19.77|19.75|19.9|20.025|20.22|20.24|20.27|20.66|20.735|20.4|20.285|20.24|20.15|20.07|20.255|20.39|20.37|20.49|20.615|20.635|20.85|20.95|20.685|21.77|21.61|21.78|21.905|21.755|21.45|21.47|21.5|21.595|21.885|22.005|21.925|21.935|21.8|22.14|22.08|22.005|21.76|21.785|21.745|21.855|21.805|21.555|21.56|21.2|21.155|21.545|21.435|21.24|20.595|20.38|20.8|20.75|20.91|20.795|20.66|20.565|20.59||20.35|20.69|20.705|20.9|20.505|20.01|20.005|19.75|19.97|||20.07|20.12|20.05|20.24|20.3|20.25|20.205|20.135|20.26|20.19|20.075|19.97|20.07|19.7|19.625|19.3|19.02|19.075|19.06|18.68|18.645|18.41|18.41|18.395|18.45|18.41|18.41|18.43|18.495|18.455|18.285|18.335|18.06|17.955|18.045|18.035|18.06|18.05|18.04|17.905|17.99|18.01|18.02|18.02|18.02|18.1|18|18.115
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|3.22|3.22|3.2|3.23|3.21|3.24|3.31|3.22|3.22|3.2|3.09|3.17|3.27|3.24|3.29|3.28|3.34||3.33|3.31|3.35|||3.362|3.372|3.272|3.372|3.202|3.402|3.352|3.571|3.512|3.312|3.312|3.222|3.302|3.172|3.023|3.013|3.053|2.983|2.883|2.823|2.744|2.744|2.773|2.753|2.853|2.913|2.873|2.704|2.763|2.793|2.773|2.654|2.704|2.634|2.674|2.684|2.594|2.644|2.684|2.863|2.843|2.853|2.853|2.883|2.883|2.863|2.813|2.753|2.704|2.773|2.763|2.694|2.684|2.574|2.534|2.554|2.584|2.574|2.554|2.604|2.564|2.544|2.77|2.68|2.77|2.491|2.451|2.461|2.511|2.501|2.441|2.451|2.451|2.471|2.411|2.391|2.411|2.441|2.361|2.351|2.341|2.381|2.451|2.431|2.501|2.541|2.391|2.491|2.421|2.421|2.471|2.501|2.541|2.7|2.64|2.64|2.78|2.75|2.71|2.64|2.58|2.56|2.55|2.541|2.55|2.58|2.521|2.56|2.481|2.391|2.421|2.421|2.461|2.471|2.391|2.351|2.431|2.511|2.501|2.461|2.331|2.252|2.192|2.182|2.192|2.122|2.142|2.132|2.162|2.122|2.162|2.162|2.152|2.162|2.132|2.122|2.132|2.252|1.983|1.664|1.793|1.813|1.744|2.072||2.092|2.082|2.112|2.112|2.142|2.132||2.052|2.042|2.052|2.032|2.013||2.052|2.102|2.112|2.102|2.152|2.152|2.172|2.142|2.152|2.142|2.202||2.172|2.112|2.112|2.122|2.102|2.102|2.142|2.132|2.122||||2.182|2.192|2.162|2.122|2.042|2.062|2.032|2.032|2.082|2.122|2.142|2.122|2.092|2.082|2.072|2.002|2.122|2.172|2.132|2.152|2.162|2.142|2.262|2.142|2.082|2.122|2.202|2.321|2.77|2.82|2.8|2.76|2.899|2.839|2.889|2.73|2.74|2.242|2.002|2.032|2.042|2.112|2.013|2.013|1.993|1.983|2.013
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|18.83|19.32|19.22|19.23|18.81|18.56|18.51|18.53|18.6|18.29|18|17.79|17.47|17.4|17.37|17.76|17.55||17.75|17.85|17.8|||17.72|17.77|17.58|17.43|17.1|17.03|17|16.9|16.98|16.95|16.97|16.92||17.22|17.22|17.23|16.82|16.87|16.7|16.67|16.85|16.51|16.8|16.52|16.49|16.51|16.22|16.08|16.08|16.02|16.01|16.06|16.15|16.04|16.26|16.08|15.95|15.87|15.91|16.02|15.26|14.64|13.97|13.94|13.85|13.42|13.34|13.1|12.88|12.9|12.9|12.98|12.94|12.9|12.63|12.62|12.38|12.33|12.48|12.47|12.11|12.15|12.17|12.46|12.28|12.2|12.1|11.98|11.91|11.98|11.9|11.98|12.05|12.06|11.99|11.91|12.04|12|12.02|12.16|12.3|12.25|12.07|11.87|11.88|11.66|11.49|11.56|11.57|11.53|11.5|11.57|11.66|11.66|11.55|11.52|11.51|11.48|11.56|11.59|11.55|11.31|12.19|12.16|12.19|12.28|12.4|12.28|12.08|12.31|12.43|12.25|12.16|12.16|12.2|12.18|11.92|11.87|11.74|11.65|11.5|11.36|11.48|11.5|11.46|11.41|11.42|11.48|11.44|11.45||11.59|11.78|11.83|11.81|11.6|11.51|11.6|11.47|11.44|11.55|11.49|11.49|11.45|11.56|11.71|11.72|11.8|11.97|12.12|12.25||12.35|12.29|12.37|12.19|12.26|12.46|12.45|12.56|12.47|12.47|12.38|12.57|12.68|12.7|12.64|12.61|12.47||12.07|11.62|12.34|12.4|12.28|12.4|12.42|12.35|12.39|||12.34|12.24|12.2|12.19|12.08|11.93|12.35|12.26|12.2|12.1|12.17|12.15|11.95|11.91|12.01|11.94|11.77|11.6|11.49|11.42|11.39|11.13|11.08|11.18|11.26|11.02|33.7|33.64|33.56|33.45|33.52|33.07|32.62|34.02|33.71|34.46|34.52|34.53|34.3|34.46|34.38|34.17|34.17|34.32|34|32.91|31.5|30.08
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|19.9|19.9|19.9|19.7|19.9|19.9|20|20.1|20.1|20.1|20.3|20.4|20.3|20.1|19.9|19.6|19.4||19.6|19.8|19.8|||19.8|19.6|19.6|19.6|19.9|19.9|20|20.1|20.1|20|19.9|19.9|19.9|20.1|20|19.8|19.8|20|19.8|19.8|19.7|19.6|19.8|19.6|19.7|19.7|19.3|19|19.4|19.4|19.6|19.9|20.2|20.4|20.5|20.9|20.9|20.9|20.8|20.7|20.9|20.6|20.4|20.6|20.5|20.4|20.3|20.3|20.4|20.4|20.1|20.1|20.1|19.9|20|20|20.1|20.3|20.4|20.4|20.2|20|19.9|19.9|19.9|19.8|19.6|19.5|19.5|19.3|19.3|19.2|19.1|19|18.8|18.5|18.4|18.2|18.3|18.1|18.4|18.2|18.1|17.9|17.9|18|18.1|18.1|18.1|17.7|17.6|18.8|18.9|18.8|19.5|19.3|19.8|19.9|19.9|19.7|19.3|19.4|19.4|19.3|19.3|19.4|19.8|19.6|19.6|19.6|19.6|20|19.9|20|20.1|20|20.1|19.8|19.7|19.8|19.8|19.7|19.7|19.9|19.9|19.6|19.7|19.8|20.1|20.4||20.4|20.3|20.6|20.6|20.3|20.1|20.5|20.2|20.1|20.5|20.5|20.6||20.7|20.4|20.3|20.2|20|20.1|20.1||20.3|20.1|20.2|20.2|19.9|20.5|21.1|21|21.2|20.7|20.4|20.4|20.2|20.2|20|19.7|19.6||19.5|19.4|19.1|19.2|18.8|18.6|18.5|18.5|18.4|||18.6|18.5|18.3|18.2|17.9|17.8|17.8|17.8|17.9|17.7|17.7|17.6|17.3|17.3|17.5|17.4|17.4|17.7|17.9|17.8|17.8|17.7|17.7|17.6|17.8|17.8|17.8|17.9|17.9|18|18.2|18.1|18|18|18|18.4|18.5|18.6|18.3|18|18|18|17.8|17.7|17.7|17.7|17.5|17.6
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|38.46|38.28|38.53|38|38|37.97|37.52|37.45|37.55|37.45|37.35|36.8|36.8|36.26|36.16|36.04|35.69||36|36.22|36.13|||36.29|36.42|36.68|37.24|37.47|37.16|37.23|37|37.02|37.15|37.16|36.95|36.77|37.03|36.89|36.45|36.06|35.47|35.01|34.98|35.12|34.97|35.2|35.19|35.02|35.55|34.53|34.86|34.86|35.12|35.22|35.16|35.28|35.38|35.25|35.42|35.74|35.83|35.95|36.05|36.2|35.66|35.69|36.2|36.28|36.6|36.2|36.07|35.9|35.84|35.7|35.66|35.49|35.5|35.41|35.3|35.2|35.44|35.48|35.26|35.23|35.15|34.48|34.35|34.4|34.35|33.97|33.77|33.84|33.77|33.4|33.35|33.75|33.16|32.87|32.48|32.56|32.57|32.91|33.24|33.27|33.34|33.23|32.86|33.7|33.78|33.58|33.44|33.63|33.62|34.37|34.41|34.82|34.58|34.31|33.86|34.6|34.55|34.92|34.59|34.47|34.31|34.24|34.06|34.29|34.16|34.48|34.06|34.35|34.02|33.71|33.75|32.9|32.84|33.23|33.48|33.2|32.97|32.87|32.79|32.4|32.08|31.78|31.75|31.3|31.04|30.45|29.94|29.94|30.23|29.69|31.66|31.61|32.04|31.92|31.41|31.43|31.88|31.59|31.52|31.05|31.11|30.75|30.45|31|32.23|31.86|31.84|32.32|32.09|31.85|32.21|32.4|32.43|32.07|31.82|31.23|31.27|31.75|31.75|31.77|31.93|32.17|32.28|32.38|31.82|31.25|30.98|30.5||30.2|30.11|30.36|30.16|30.14|29.18|28.81|28.86|28.75|||29.12|29.27|28.94|29.14|28.98|28.82|29.35|29.66|30.14|30.37|30.48|30.57|30.25|29.5|30.14|30.09|30.07|30.64|30.81|31|30.95|30.64|30.57|30.55|30.31|30|29.72|29.89|29.96|29.62|29.73|29.46|28.93|28.67|28.4|28.88|29.47|29.29|29.39|29.39|29.1|31.94|31.48|31.39|31.34|31.36|31.16|31.46
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|3.952|3.995|3.975|3.956|3.932|4.001|4.032|3.997|3.97|3.986|3.991|4.067|4.043|3.978|3.99|3.931|3.89||3.884|3.92|3.946|||4.012|3.922|3.872|3.944|3.908|3.888|3.902|3.872|3.81|3.866|3.914|3.92||3.982|3.992|4.124|4.18|4.21|4.196|4.188|4.23|4.222|4.266|4.24|4.172|4.166|4.146|4.038|4.084|4.142|4.204|4.238|4.328|4.294|4.342|4.258|4.292|4.218|4.192|4.158|4.17|4.184|5.065|5.11|5.15|4.99|4.882|4.98|4.98|4.984|4.96|4.864|4.97|5.015|5.035|5.04|5.015|5.05|5.09|5.075|4.982|5.01|4.992|5.02|5.015|5.01|5.12|5.17|5.2|5.215|5.06|5.04|5.045|5.095|5.045|4.972|5.155|5.1|5.135|5.165|5.21|5.17|5.15|5.095|5.14|5.23|5.23|5.25|5.225|5.195|5.23|5.335|5.4|5.385|5.3|5.255|5.35|5.39|5.49|5.5|5.49|5.445|5.5|5.44|5.37|5.355|5.4|5.29|5.25|5.28|5.28|5.345|5.345|5.295|5.475|5.475|5.51|5.425|5.41|5.44|5.375|5.38|5.425|5.405|5.395|5.355|5.395|5.46|5.555|5.675||5.685|5.665|5.785|5.74|5.67|5.615|5.69|5.68|5.61|5.79|5.78|5.72|5.705|5.745|5.81|5.63|5.645|5.625|5.66|5.655||5.705|5.665|5.5|5.51|5.4|5.515|5.63|5.64|5.6|5.565|5.58|5.605|5.535|5.48|5.38|5.305|5.26||5.235|5.075|4.936|4.932|4.926|4.822|4.818|4.818|4.854|||4.924|4.952|4.894|4.932|4.882|4.8|4.876|4.932|4.952|4.958|4.93|4.942|4.944|4.912|4.938|4.878|4.892|4.998|5.055|5.015|5.005|4.97|4.956|4.98|4.94|4.87|4.856|4.898|4.938|4.892|4.91|4.82|4.796|4.824|4.74|4.772|4.742|4.676|4.712|4.654|4.688|4.632|4.64|4.552|4.552|4.54|4.504|4.454
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|39.61|39.57|40.01|39.44|39|38.82|38.79|38.65|38.55|38.29|38.21|38.75|38.6|37.68|38.16|37.8|37.44||37.44|37.66|37.67|||37.51|37.21|36.61|36.66|36.18|35.55|36.01|36.09|35.81|36.04|36.09|36.6||36.51|36.48|36.32|36.27|36.39|35.89|36.16|36.28|35.94|36.18|36.35|36.67|36.88|36.76|36.7|37.08|36.99|36.98|37.32|37.67|38.09|38|38.21|38.2|38.22|38.83|39.37|39.57|39.27|39.16|39.06|38.9|38.56|38.2|38.44|38.34|38.14|38.07|38.15|38|37.95|37.91|37.54|37.49|37.34|37.67|37.56|37.15|37.23|37.15|36.99|36.82|36.78|36.7|36.94|36.97|37.05|36.98|36.8|36.77|36.24|36.03|35.89|35.6|35.51|36|35.64|35.47|35.41|35.29|35.28|35.16|35.27|35.57|35.82|35.45|35.19|35.43|35.92|36.27|36.27|36.67|36.27|36.58|36.67|36.86|34.9|34.59|34.6|34.5|34.32|34.48|34.85|35.49|35.09|34.8|35.43|35.88|36.3|36.17|36.25|36.85|37.02|37.44|37.66|37.44|37.26|36.92|36.67|36.51|36.56|36.11|35.78|35.47|35.93|36.1|36.87||36.47|36.57|37.07|37|36.57|36.33|36.76|37.07|36.67|36.48|36.51|36.53|36.26|36.53|36.5|36.31|36.34|37.12|37.3|37.48||37.36|37.41|37.26|37.26|36.52|36.93|37.2|37.42|37.23|37.72|38.13|38.12|38.2|37.91|37.64|37.2|39.31||39.13|39.11|38.86|38.83|38.7|38.22|37.82|37.93|37.96|||37.84|37.74|37.36|38.81|38.73|38.2|38.4|38.52|38.85|38.75|38.77|38.83|38.61|38.5|38.83|38.32|37.83|38.29|38.73|37.82|37.82|37.31|37.15|37.15|37.46|37.36|38.54|38.27|38.05|37.95|37.93|37.39|37.08|37.04|37.18|37.04|36.92|36.48|36.45|36.18|36.3|36.26|36.17|36.37|36.69|36.15|36.39|36.67
05457|8922|/equities/nordea-bank-finland|STOXX600|10.21|10.29|10.12|10.17|10.23|10.27|10.25|10.26|10.32|10.36|10.31|10.21|10.2|10.19|10.17|10.07|10.08||10.07|10.11|10.17|||10.2|10.05|10.11|10.11|10.07|10.01|10.01|10.08|10.02|10.02|9.82|9.715||9.73|9.78|9.77|9.875|9.87|9.785|9.79|9.8|9.73|9.78|9.715|9.755|9.83|9.965|9.83|9.925|10.06|10.11|10.16|10.23|10.36|10.24|10.28|10.35|10.35|10.34|10.34|10.34|10.34|11.04|11.11|11.26|11.33|11.21|11.27|11.25|11.19|11.17|11.41|11.53|11.59|11.59|11.53|11.52|11.47|11.46|11.37|11.35|11.37|11.2|11.11|11.13|11.06|10.89|10.82|10.81|10.82|10.76|10.87|10.9|10.86|10.81|10.79|10.79|10.95|11|11.09|11.16|11.24|11.12|10.97|11.01|10.89|10.89|10.86|10.73|10.67|10.65|10.74|10.93|10.91|10.8|10.68|10.78|10.74|10.74|10.72|10.65|10.62|10.67|10.69|10.67|10.77|10.83|10.65|10.73|10.69|10.77|10.91|11.53|11.64|11.81|11.8|11.68|11.44|11.35|11.3|11.28|11.28|11.33|11.36|11.19|11.13|11.24|10.91|11.02|11.1||11.02|11.12|11.34|11.45|11.34|11.29|11.39|11.39|11.36|11.38|11.34|11.32|11.33|11.36|11.36|11.4|11.43|11.48|11.58|11.55||11.67|11.63|11.59|11.52|11.28|11.35|11.51|11.6|11.59|11.59|11.51|11.56|11.51|11.54|11.56|11.39|11.3||10.92|10.88|10.89|10.97|10.95|10.65|10.55|10.5|10.49|||10.52|10.59|10.5|10.49|10.54|10.49|10.53|10.49|10.69|10.62|10.52|10.46|10.45|10.33|10.49|10.37|10.3|10.49|10.68|10.7|11.32|11.19|11.25|11.32|11.35|11.16|11.17|11.08|11.12|11.07|11.07|11.09|10.96|11.01|11.11|11.27|11.23|11.31|11.5|11.42|11.46|11.45|11.35|11.41|11.37|11.31|11.26|11.23
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|58.04|58.72|60.48|59.7|59.52|59.82|60.52|62.08|61.56|61.88|60.98|60.92|60.56|60.44|61.1|61.04|61.72||62.35|61.8|61.25|||60.5|59.2|57.95|57.5|56.7|56.4|56.2|56|55.15|54.05|53.45|53.2|53.5|54.7|56.1|55.95|56.4|59.2|59.1|60.1|61.05|60.75|59.5|58.85|58.45|59.65|59.45|58.65|59.65|59.9|60.65|60.55|62.95|63.8|63.7|63.6|63.65|63.45|62.8|63.15|61.9|61.2|59.1|60.1|60.15|60.25|59.7|60.1|60.8|61.85|60.65|59.95|59.7|59.9|59.65|60.05|59.85|59.45|58.5|57.9|57.8|57.7|57.25|56.4|56.85|57.55|58.25|58.05|57.6|57.25|57.45|57.75|57.8|57.4|56.6|56.85|56.75|56.55|56.65|56.15|55.9|55.2|54.15|52.65|53.6|54.35|53.8|52.8|51.55|51.05|50.85|51.25|51.75|50.6|50.65|49.66|50.8|50.95|51|49.63|49.05|49.24|48.96|49.36|50.75|50.9|52|51.05|50.35|51.85|51.6|52.2|51.8|51.4|51.8|50.8|50|50.05|49.53|48.87|48.43|48.08|48.26|47.95|46.31|45.4|45.93|45.66|44.91|44.67|44.8|44.49|44.61|44.82|44.2|43.44|43.53|45.3|45.58|45.98|45.77|45.65|44.35|44.32||45.08|45.44|45.27|47.42|47.35|47.1||46.97|46.85|47.31|46.84|45.96||48.13|47.78|46.65|46.69|46.07|46.16|45.78|45.6|45.79|47.5|48||47.75|51.6|52.75|52.1|50.8|49.61|48.52|48.84|49.23||||50.6|50.75|50.4|49.97|50.2|50.45|49.59|49.98|49.86|49.26|49.42|48.35|48.35|50.7|50.45|49.4|50.45|52|51.4|51.35|50.15|50.2|50.75|50.25|49.12|49.93|49.18|47.91|48.44|49.14|47.67|46.08|46.46|45.86|48|48.4|48.77|48.55|47.98|48.29|48.63|49.29|48.8|47.48|46.54|47.14|47.9
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|346.35|347.65|346.65|346.1|339.6|335|334.6|333.6|334.6|338.2|338.75|338.75|338.1|336.15|335.05|334.7|332.1||333.3|332.2|334|||332.4|331|330.2|332.3|331.6|325.8|334|334.2|328.5|327.4|322.5|323.3|322|317.1|323.1|323|321.9|321.2|320|322.5|323.9|325.9|326.8|322.4|320.2|317.3|313.5|312|312.7|315.7|312.1|312.2|317.6|317.1|317.7|315.6|317.3|307|316.8|316.3|313.1|311.5|316.7|315.8|318.7|316.3|317.6|311.3|307.6|299|297.4|307.6|306.5|305.2|309.6|309.8|309.2|308.3|307.5|302.5|300.4|302.2|300.7|302.3|305.9|304.5|304.9|301.1|300.1|300.6|299.8|301.7|299|299.5|296.1|296.1|295.8|293.8|295.6|295.7|295.7|291.6|289.2|287.1|289.5|288|284.7|286.9|287.9|285|285.1|290.8|284.8|286.9|286.8|279.6|280.2|267|260.2|262.7|263.7|264.5|265.2|265.1|263.5|262.7|262.4|267.3|265.6|263.6|271|275.7|271.4|274.6|277.1|275.6|275.2|272.7|271.3|273.5|270.5|272.6|272.9|276.3|278.1|273.2|275.9|282.7|287.7|294.1|291.3|289.1|288.2|288.3|286.3|281.5|284.6|290.7|288.8|285|281.5|281.5|281.5|285.7||285.5|281.1|278.7|276.4|274.9|||275.3|273.4|271.6|269.5|266.7|269|271.7|272.1||273.7|273.3|273.1|276.2|277.8|280.8|274.6|260.9|261.5|263.3|255.7|253.7|249.7|249.6|249.4|251.8|251.1|252.2||||252.8|250.1|247.8|244.2|247|249.3|239.7|238.5|236.6|235.4|233.8|233.7|230.4|230.4|231.3|231.5|233.4|234.9|235|234.5|233.7|235.8|234|233.8|230.2|231.8|234.5|237.1|242.4|245.2|244.8|247.4|248.2|248|248.8|247.3|244.6|244.6|244.9|242.7|240.2|239|239.4|237.2|232.6|232|231.3
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|335.8|336.8|337.3|334.5|331.9|333.5|334.6|339|338.5|340.3|345.6|353.6|353.8|353.8|352.4|351.3|344.7||352.8|352.6|352.9|||349.9|348|347.4|346.7|345.4|342|342.1|341.1|337.7|339.7|338.4|337|333|335.5|336.5|337.7|332|330.2|340.7|340.3|342.5|347.2|349|346.1|343.8|344.9|342.2|339.2|342.3|341.3|342.9|342.1|352.4|351.8|351.8|351.2|351.5|352.3|348.9|346.2|343.6|337.9|335|327.5|327.1|324.9|324.3|323.7|324.3|329.1|329.2|328.8|329.3|327.8|327.5|329.8|331|329.8|323.8|321.5|323.1|321.2|323|324|323.4|323.5|321.7|315|311|313.7|313.1|318.4|316.2|317.9|314.7|314.7|313.2|309.6|314.5|315.7|316.9|313.7|312|309.4|312.8|315.8|310.5|310.1|305.4|300|297.9|294.7|292.7|290.6|283|268|282.6|283.2|286.8|292|289.9|289.9|289.2|288.8|290.1|290.9|291.4|288.4|284|281.7|288.7|288.7|288.6|293.9|290.5|287.8|281.4|277.6|276.7|278.5|276.1|279.4|282.6|281.6|281.9|281.7|281.4|286.7|289.7|291.1|292.2|290.3|292.5|294.3|294.7|294.5|292|301.8|300.7|297.3|297.4|295.4|304.5|305.4||303.9|299.6|295.8|293|295.3|||293.9|291.3|291.7|289.3|286.1|292.8|293.2|291||291|286.3|286.8|285.2|289.3|292.8|290.5|289|290.9|292.9|294|294|286.5|289|287.4|284.8|286.2|284.7||||280.4|279|278.5|280|277.1|274.6|270.6|271.6|273.9|273.2|273.9|271.6|264.1|266.7|264.5|265.3|267.9|269.6|268.4|269.5|266.5|267.1|267.4|268.9|264.8|265|265.7|266.6|268.3|270.6|268.9|268|267|265.7|265.3|271.3|269|273.5|274.9|276.5|274.8|275|275.2|274.5|276.9|279.8|279.1
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|54.92|54.68|55|54.72|55.38|54.74|54.26|55.2|55.5|55.12|54.58|54.26|54.1|54.7|54.42|53.52|52.74||52.83|53.3|53.13|||53.5|52.95|52.5|51.64|50.22|49.46|51.49|51.5|51.9|51.78||52.49|52.17|52.51|52.36|51.9|51.87|51.72|50.8|51|51.19|51.4|51.22|51.25|50.85|50.87|50.56|50.74|52.68|52.69|52.69|51.1|52.07|51.9|51.58|52.16|51.6||51.5|51.29|50.02||49.76|50.76|50.4|50.58|50.41|50.45|51.06|50.65|48.17|47.835|47.84|47.52|47.345|47.66|47.35|47.02|48.645|49.005|48.915|49.17|49.39|49.4|48.89|48.035|48.115|47.9|48|47.11|47.085|47.56|47.35|47.24|47.66|47.895|47.85|47.72|48.325|48.13|48.01|47.135|46.44|45.26|46.11|45.91|47|46.49|45.825|45.75|45.35|46.16|46.31||46.475|46.1|46.435|48.64|49.065|48.93|48.585|48.12|48.385|47.11|47.805|48.405|48.765|47.985|47.015|46.505|47.155|47.86|47.07|47.55|47.285|46.98|46.5|45.51|44.78|44.605|44.2|44.44|44.77|45.505|45.43|44.1|45.225|45.605|45.68|45.5|45.21|45.45|46.085|46.4|46.095|45.555||46.96|47.815|47.9|47.645|47.16|47.615|46.375||45.755|45.575|45.105|47.105|47.245|46.855||48.085|48.49|47.88|46.84|44.525|45.88|45.21|42.98|42|41.745|42.14|42.125|41.43|41.225|41.59|41.905|41.875||40.3|39.135|38.875|38.72|38.575|38.435|37.62|38.48|38.57|||38.8|39.405|39.145|38.885|38.66|38.055|37.325|36.915|37.065|36.86|36.63|35.53|35.435|35.435|35.805|36.2|35.805|36.215|36.12|36.5|36.5|36.265|36.215|36.7|36.22|35.935|36.575|36.24|36.02|36.115|36.4|36.3|35.785|35.515|35.77|35.795|35.345|35.165|35.02|34.03|33.5|33.155|33.385|33.27|32.885|32.58|32.465|32.96
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|32.77|32.73|33.02|32.61|31.83|31.38|31.32|30.8|30.59|31.04|31.37|32|32.23|31.79|31.53|31.21|30.89||30.44|30.28|30.19|||30.15|30.15|30.23|30.7|30.69|30.34|30.64|30.44|29.72|29.91|30|29.95||30.34|30.17|30.52|30.87|32.32|31.91|31.93|32.19|32.21|32.28|32.15|32.68|32.83|32.77|32.71|32.96|33.18|33.24|33.57|34.39|35.03|35.36|35.01|35.09|35.02|35.02|35.21|35.2|34.92|38.4|38.49|38.95|38.3|38.16|38.32|38.13|37.87|37.82|38.47|38.19|38.53|38.46|38.42|38.53|38.96|38.77|38.98|38.56|38.65|38.61|38.85|39.29|39.31|39.64|39.74|40.01|40|40.03|40.64|41.01|41.35|41.45|41.34|41.36|39.98|39.67|39.64|39.88|38.97|39.18|38.87|39.46|39.88|40.59|40.68|40.44|40.49|40.71|40.97|41.13|40.98|41.31|41.02|41.25|41.96|42.45|43.02|42.2|42.3|42.46|42.11|42.47|42.81|42.98|43.15|43.27|44.34|45.07|45.85|47.41|54.25|55.1|54.8|54.7|54.4|54.3|55|54.6|54.65|55.25|55.6|55.9|55.75|55.85|56.1|56.3|57.25||56.7|56.15|56.25|56.05|55.95|56.7|56.85|56.25|56.25|56.85|56.85|57.45|57.15|57.5|57.95|57.35|56.9|56.8|57.25|57||56.7|56.25|56.1|55.55|55.4|56.2|56.65|56.9|56.75|56.55|56.45|55.8|55.35|55.4|54.45|53.5|52.5||52.15|51.3|49.98|49.84|49.52|49.27|49.37|49.17|49.42|||49.4|49.08|49.07|49.12|48.92|48.96|48.96|48.92|48.77|48.63|48.55|48.81|48.56|48.25|48.73|48.67|50.05|50.8|51.15|49.98|50.2|50|49.11|48.83|48.82|48.2|47.9|48.22|47.8|47.55|47.11|46.75|46.54|46.38|46.49|46.95|46.82|46.62|46.51|46.46|46.45|46.14|45.96|45.62|45.28|43.02|42.66|43.56
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|81.46|81.58|81.28|80.3|80.52|80.92|81.2|81.18|81.4|82.12|82.42|84.8|85.16|84.74|84.52|85.54|85.86||86.55|86.3|86.1|||85.7|85.65|85.7|85.9|84.75|84.15|84.2|84.45|84.4|83.4|82.9|83.2|82.6|83.1|83.1|82.6|82.45|82.6|81.65|81.95|82.55|82.8|82.55|81.65|80.9|81|80.35|80.2|79.8|79.5|79.15|79.65|79.7|79.25|79.5|79.15|79.35|79.45|79.75|79.6|78.7|77.9|82.1|83.3|84.35|84.1|83.95|83.5|83.85|84.35|84|83|82.6|82.75|82.7|82|82|81.4|81.5|82.15|80.1|79.8|79.4|79.25|79|78.9|78.75|78.85|78.85|79.6|79.15|79.05|78.45|78.45|78.9|78.25|78.5|79.05|79.25|80|79.95|78.65|78.9|78.5|79.3|79.7|80.45|80.4|80.85|80.65|80.85|82.1|82.6|82.1|81.45|81.2|81.6|82.1|82.25|82.35|81.7|81.3|81.1|81.15|81|81.15|81.45|81|80.35|80.75|81.85|81.95|82.25|82.9|84.05|85.25|84.3|84|84.2|85.45|83.9|83.85|83.8|83.9|83.95|83.85|83.95|83.55|84.15|84.6|84|84.65|85.35|85.6|85.35|84.95|84.2|84.35|83.95|83.95|84.15|84.75|85.1|85||85.2|84.2|84.45|84.3|85|85||84|84.1|84.2|83.2|82.65||81.7|81.35|80.75|80.65|80.55|79.75|79.15|78.4|78.05|78|77.75||77.4|76.35|75.9|75.2|74.6|73.85|76.6|76.55|76.55||||76.3|76.85|76.55|76.3|75.3|75.45|76.25|76.75|76|75.9|76.1|75.85|75.7|76.1|75.9|76.65|78|77.4|77.3|76.6|76.9|76.65|75.6|75.15|75|74.75|74.9|75.2|75|75.2|73.95|73.6|73.85|74.9|75.35|75.4|75.15|75.4|74.15|73.75|74.35|74.95|74|73.4|75.2|78.65|78.3
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|110.75|110.65|107.35|107.45|108.55|108.35|106|106.05|106.35|105.35|105.2|106.65|106.7|105.3|105.9|104.25|||106|109.4|111.1|||110.5|108.2|106.85|108.15|105.95|104.15|104.5|103.75|100.25|102.4|110.4|110|108.6|107|104.95|106.7|110.5|115.25|118.55|119|118.85|119|118.3|120.35|118.65|115.75|115.85|120.7|124.7|122.1|122.55|122.6|121.9|123.7|125.3|127.3|128.5||128.15|129.7|127.3|125.35|123.3|121.75|122.05|119.5|120.8|129.9|129.95|128.85|130.4|130.15|132.2|130.8|129.5|126.75|123.85|124.15|125.4|122.1|120.3|120.55|121.2|119.85|119|117.55|120.25|125.3|125.15|126.05|125.2|125|124.5|124.95|119.6|118.1|117.3|117|117|116.5|117.25|117.35|117.75|115.55|115.05|114.95|109.15|107.35|107|107.3|105.35|105.6|106.55||105.35|106|106.5|106.45|105.35|105.15|105.85|105.8|106.15|105.8|106|105.1|105.15|105.1|104.6|104.5|106.2|109.35|110.2|111.05|111.3|110.1|109.7|110|110.25|110.6|110.2|109.6|110.75|109.55|110.2|111.9|112.45|111.65|112.4|117|117.2|116.55|115.25|117.15|114.1|111||110.7|108.9|110.2|110.75|108.7|108.6|103.9|103.2|104.65|104.1|106.15|104.35|105.3|105.1|106.25|104.55|106.05|108.15|106.65|105.3|106.4|108.7|113.7|113.1|112.95|117|117.5|117.6|115.6|116.55||115.45||115.45|115.8|118.6|117.6|113.2|112.1|111|111.35|110.45|||107.4|106.25|104.5|102.8|102.75|103|105.1|105.9|102.5|100|103.05|102.95|101.7|100.65|103.65|101.5|101.4|104.45|105.9|104.75|103.7|101.6|100.1|99.49|97.64|97.1|97.4|96.57|96.02|94.76|95.18|94.43|93.87|93.7|94.32|93.99|92.66|92.92|92.21|92.11|88.66|87.37|86.02|85.5|85.4|83.65|83.51|83.54
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|349.3|350.7|350.1|349.2|349.8|351.3|350|347|346|346|344.5|338.9|337.5|339.9|333.6|332.3|335.6||335.3|335.3|341.4|||338.9|339.4|344.1|346.5|347|344.9|345.5|343.7|345.2|344.6|347.1|350|345.9|348.6|348.4|351.9|352|344|336.8|337.2|336.6|339|339.6|338.3|340.1|339.3|335.9|334|337|337.3|339.2|336.6|340.4|340.4|339.8|339.9|334.4|349|356.8|355.1|352.8|362.5|364.3|369.6|371.2|371.5|371.5|372.7|372|371.1|372.7|368.3|377.8|375.1|367.9|368.4|366.1|364.2|361.8|358|357.8|356.5|352.8|353.4|344.6|342.6|340.8|337.8|337|330.6|327.9|329.3|330.2|332.9|329.2|328.6|326.6|324.8|324.9|323|322.9|322.9|328.3|327|326.8|325.4|326.1|325.6|324|320|318|318.6|317.3|315.1|312.1|310|303|307.5|304.7|304.7|303.2|301.7|304|301.9|297.5|296.3|302.2|298.2|297.5|299.6|302.9|303.4|299.3|298.4|299.4|296.9|296.9|294.7|292.8|291.8|290.9|289.8|288.7|289.6|289.5|288.8|287.4|292.8|296.6|301|299.7|300.3|304.5|307.2|307|301.8|298.8|296.1|293|292.3|292.3|295.6|298.2|291.7||288|288.9|286|283|280.5|||279.6|277.8|278.6|274.9|274.2|276|274.8|281.2||280.3|276|274.9|272.4|269.8|268.7|268.9|268.8|267.5|267.6|264.4|267.5|267.8|266.2|265.9|266.4|272|267.2||||273.9|273.6|273.2|272.4|270.4|268|265.8|267.1|262.7|259.7|260.1|260.5|260.1|257.6|256|254.8|255.9|257.1|255.9|257.4|252.9|252.1|250.9|251.4|250.3|249.1|249.1|250.3|251.1|256.7|256.1|254.8|252.7|251.8|255.2|252|251.2|251.4|255.6|257.4|258.5|258.3|260.1|259.5|258.7|257.3|254
05467|42602|/equities/osram-licht|STOXX600|73.34|73.86|73.56|76.22|75.52|75.98|76.06|76.32|76.5|77.5|77.88|78.4|77.92|76.96|76|74.88|74||74.395|74.457|74.395|||74.449|73.978|74.384|73.867|73.135|72.144|71.803|71.728|71.198|70.828|70.896|69.177|68.266|69.195|70.291|70.485|70.148|70.001|69.675|69.919|70.6|69.26|69.271|68.798|68.041|68.334|67.496|66.56|66.662|66.872|67.398|68.446|68.93|61.81|65.5|65.47|65.14|65.4||64.41|64.198|62.299|62.146|61.978|63|63.202|62.998|64|64|64.402|64.437|63.892|62.8|63.1|62.901|63.574|63.608|65.225||66.2|65.031|63.062|63.953|66.597|67.74|68.06|69.574|69.951|70.823|70.847|71.459|71.433|71.041|70.425|69.642|68.441|67.989|67.625|67.8|68.5|68.851|67.818|67.074|66.608|67.9|68.411|68.534|68.675|68.92|68.81|70.301|70.361|70.738|70.364|69.763|68.674|68.898|69.1|70.059|67.932|68.582|68.585|69.069|69.41|68.854|68.32|67.975|68.75|68.817|68.801|68.529|71.032|71.047|70.371|71.472|71.658|71.899|70.821|70.829|70.042|68.034|67.48|68.722|69.597|70.145|68.5|68.046|70.4|71.299|71.934|71.615|72.492|72.57|71.02|70.1|68.79|68.5|69.291|68.437|68.2|70.23|69.101|68.43|68.31||69.872|68.02|67.677|67.125|67.194|66.878|66.92|66.596|66.639|66.78|66.133|65.002|65.641|67.059|67.329|67.32|66.448|66.885|66.63|66.217|63.439|61.418|60.85|60.833||60.11|59.598|59.587|59.886|58.639|57.825|58.54|59.149|59.19|||59.041|59.044|58.856|58.67|58.302|57.848|58.21|58.046|58.55|57.166|54.8|56.803|56.67|56.677|56.65|56.38|56.268|57.214|57.665|57.489|56.683|55.796|55.806|56.41|56.135|55.959|56.278|56.06|56.025|56.413|56.702|55.945|56|56.11|55.939|56.404|56.684|56.623|56.546|56.721|56.098|56.981|58.085|57.373|56.2|55.18|55.001|54.479
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|593.4|608.6|615.2|624.6|622|601.2|576.6|575.6|580|556.2|661|675|669.2|670|664.2|662.8|656||670.5|666|662|||656.5|646.5|644|626|625.5|617.5|622|620|621.5|633|625.5|620|612.5|613|617.5|614.5|599.5|599.5|556.5|557|557|567.5|548|540.5|568|561.5|556.5|551|548|573.5|574.5|581.5|564|555.5|588|591|583.5|598|600|587.5|580.5|583|577|575.5|581.5|581|575|568.5|572|581|592.5|614.5|625|619.5|616|614|614|614|613|612.5|614.5|612.5|602|597.5|632.5|623|622|620.5|613.5|632.5|631|632.5|630.5|631.5|636|637|637|625.5|643.5|652|664.5|649|646|641.5|650.5|650|627|624.5|613|611.5|620.5|617.5|628|634|658.5|674|668|649.5|649.5|743|729|715|725.5|719|718.5|709|707.5|702.5|686|683|694|658|654.5|648.5|651|651|661|657|655|658|647.5|651|639|634|609.5|604|602|614|618.5|626|620|628|637.5|638.5|632|626.5|630|652|646|629|624.5|622.5|621.5|621.5||623|613.5|616.5|601.5|599|||624.5|649|658.5|649.5|638|642.5|649|664||682.5|656|681|730.5|720.5|714|712|716|730|732|729.5|718.5|701.5|702|699.5|704|670|648.5||||743.5|730.5|732.5|730|712.5|711.5|729.5|761.5|762.5|762|759|768.5|764.5|763|751|728.5|752.5|774|786.5|810.5|827|825.5|828|810|804.5|808.5|814.5|824.5|833.5|832|807|795.5|815|832|833.5|832.5|820|818.5|825.5|831|835|855.5|861.5|850|825|817|819.5
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|33.22|33.26|33.12|32.84|32.67|32.63|32.94|33|33.12|33.01|32.99|33.02|32.86|32.37|31.61|31.23|31.05||31.52|31.73|31.61|||31.66|31.63|32.13|33.05|32.87|32.42|32.52|32.75|32.44|32.22|32.56|32.35|32.06|32.28|32.22|31.97|32.45|32.38|32.58|32.63|32.81|33.02|33.12|32.89|32.7|33.16|33.02|32.84|33.17|33.19|33.45|34.17|34.37|35.15|35.63|35.23|35.06|35.09|34.55|34.52|35.02|34.41|34.07|34.07|35.09|34.92|34.73|34.34|34.04|34.22|34.38|34.52|34.37|34.92|34.98|34.92|35.26|35.7|35.56|34.91|34.41|34.19|34.31|34.51|34.8|35.04|34.98|34.76|34.73|34.68|34.41|34.38|34.47|33.88|33.55|32.91|32.61|32.48|32.31|31.66|31.89|31.75|31.7|31.47|31.88|32.17|32.09|32.02|31.64|31.43|31.52|31.9|31.8|31.54|31.48|31.25|31.66|31.99|32.28|32.21|31.91|31.87|32.22|32.42|32.16|32.26|32.69|32.45|32.26|31.05|30.77|31.35|31.33|31.29|31.65|31.67|31.57|31.34|31.27|31.1|30.77|30.84|31.16|31.18|31.28|31.07|31.18|31.92|32.36|32.7|32.61|32.57|32.97|33.42|32.99|31.57|31.45|31.91|31.71|31.7|31.75|31.29|31.05|31.39|31.8|32.05|31.53|31.22|31.24|31.31|31.19|31.27|31.42|31.38|31.6|31.48|31.32|31.57|32.09|31.96|32.86|32.64|32.78|32.94|32.91|32.59|32.05|31.8|31.59||31.68|31.57|31.49|31.48|31.1|30.23|29.87|29.77|29.72|||29.55|29.65|29.73|29.81|29.8|29.66|29.77|29.85|29.95|29.83|29.77|29.76|29.41|29.2|29.34|29.09|28.92|29.12|29.22|28.95|28.94|28.7|28.54|28.45|28.43|28.52|28.63|28.8|28.8|28.9|28.89|28.66|28.11|28.09|27.67|27.95|27.95|27.66|27.75|27.34|27.36|27.43|27.44|27.27|27.09|27.02|26.9|27.03
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|7.7|7.71|7.82|7.76|7.78|7.75|7.88|7.82|7.83|7.78|7.75|7.77|7.76|7.58|7.4|7.28|7.15||7.17|7.13|7.14|||7.08|7.07|7.06|7.04|7.03|7.14|7.22|7.24|7.14|7.12|7.08|6.93|6.86|6.9|6.96|6.89|6.91|6.96|7.03|6.96|7.03|7|7.01|6.83|6.78|6.75|6.79|6.75|6.75|6.75|6.75|6.92|6.85|6.93|6.82|6.86|6.64|6.75|6.55|6.56|6.5|6.48|6.47|6.49|6.48|6.32|6.29|6.44|6.43|6.48|6.5|6.5|6.59|6.5|6.56|6.67|6.46|6.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|46.72|46.48|46.22|46.16|46.12|46.05|45.21|44.92|45.16|44.61|44.38|44.76|44.35|43.63|43.35|42.8|||44.12|43.73|43.21|||43.19|43.41|42.85|43.12|43.05|42.65|42.2|41.82|41.83|41.6|41.15|40.55|40.6|41.35|41.34|41.19|41.95|41.86|42.26|41.82|41.66|41.5|41.25|41.06|40.32|39.98|39.71|39.35|39.54|39|37.91|38.65|39.52|39.25|37.99|37.71|37.79||38|36.9|36.2|36.05|36.08|36.06|36.67|36.95|36.55|36.5|36.48|36.46|36.56|36.53|35.85|35.33|34.77|34.65|34.89|35.06|35.14|35.1|34.61|34.55|34.6|34.76|35.35|35.44|35.3|35.14|35.18|34.89|34.54|34.9|34.55|34.71|35.51|35.57|35.52|36.16|36.26|36.27|36.23|36.26|36.3|36.04|35.86|35.63|34.95|34.64|34.91|34.8|34.75|35.05|35.55||35.87|35.78|35.88|36.23|35.86|35.73|35.56|35.51|35.89|36.8|36.55|35.96|36.04|36.01|35.82|35.71|35.35|35.74|35.55|35.23|34.88|34.42|34.67|34.69|34.44|34.43|34.75|34.43|34.41|34.5|34.36|34.26|34.43|34.16|34.7|33.98|33.78|34.2|34.21|34.37|35.28|34.71||34.6|34.54|34.73|35.8|35.72|35.81|35.23|35.26|35.4|35.26|35.12|35.05|35.65|35.63|35.88|34.3|34.43|34.66|34.27|34.07|34.57|34.51|35.57|35.2|35.35|35.78|35.68|35.48|36.08|35.51||34.97||34.95|34.84|33.91|33.12|32.74|32.45|32.81|32.38|32.12|||31.71|31.9|32.6|33.19|33.16|33.2|33.46|32.73|32.16|32.06|32.45|32.46|32.72|32.39|32.46|32.06|32.34|33.23|32.92|33.5|32.92|32.5|33.01|32.64|32.67|32.4|32.53|33.35|33.8|34.6|34.78|33.42|33.13|33.45|33.82|34.96|34.7|33.89|33.87|33.98|34.05|33.44|33.11|33.3|32.49|31.31|31.1|31.24
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|6.65|6.65|6.66|6.56|6.48|6.515|6.465|6.475|6.445|6.425|6.425|6.4|6.38|6.355|6.34|6.255|6.235||6.275|6.315|6.31|||6.33|6.295|6.35|6.35|6.34|6.135|6.115|6.12|6.11|6.12|6.105|6.1|6.09|6.1|6.105|6.055|6.1|6.125|6.095|6.1|6.125|6.11|6.11|6.085|6.085|6.1|6.115|6.09|6.06|6.07|6.105|6.13|6.2|6.25|6.215|6.205|6.25|6.275|6.245|6.225|6.21|6.185|6.185|6.18|6.165|6.2|6.185|6.185|6.19|6.155|6.16|6.18|6.15|6.115|6.14|6.125|6.15|6.16|6.205|6.225|6.205|6.15|6.15|6.13|6.14|6.14|6.135|6.13|6.145|6.19|6.17|6.17|6.19|6.15|6.09|6.03|6.035|6.015|6.035|6.07|6.07|6.105|6.105|6.035|6.08|6.09|6.05|6.045|6.06|6.065|6.07|6.115|6.115||6.1|6.065|6.15|6.155|6.155|6.135|6.085|6.11|6.205|6.18|6.19|6.2|6.235|6.22|6.035|5.985|5.985|5.965|5.975|6.025|6.065|6.045|6.065|6.07|6.06|6.045|5.98|5.94|5.945|5.97|5.955|5.965|5.995|5.94|5.96|6.015|5.96|5.99|6.03|6.04|6.04|6.44|6.37|6.4|6.38|6.275|6.205|6.155|6.135|6.12|6.21|6.275|6.23|6.21|6.275|6.31|6.445|6.46|6.41|6.385|6.34|6.295|6.17|6.245|6.39|6.38|6.34|6.315|6.375|6.365|6.33|6.32|6.275|6.285|6.285||6.26|6.27|6.27|6.26|6.195|6.12|6.1|6.025|6.055|||6.115|6.125|6.175|6.19|6.21|6.19|6.22|6.22|6.24|6.25|6.24|6.26|6.27|6.235|6.275|6.255|6.365|6.415|6.41|6.39|6.34|6.335|6.3|6.39|6.415|6.255|6.24|6.23|6.12|6.045|6.065|6.05|5.985|5.955|5.94|5.965|5.94|5.945|5.95|5.965|5.95|5.99|5.96|5.985|6|5.96|5.915|6.005
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|27.71|27.76|27.34|27.25|27.04|27.15|27.25|27.16|27.08|27|27.36|27.83|27.69|27.52|27.32|27.15|27.19||27.33|27.52|27.62|||27.48|27.16|27.5|27.77|27.68|27.35|27.46|27.48|28.05|28.07|28.7|28.43|28.16|28.84|28.8|28.73|28.38|28.25|28.05|28.18|28.17|28.07|28.19|28.42|28.55|28.55|28.75|28.64|28.62|28.54|28.66|28.68|28.63|28.59|28.7|28.75|28.76|28.42|28.23|28.2|28.55|28.2|28.11|28.33|28.39|28.36|28.34|28.41|28.7|28.77|28.68|28.59|28.67|28.82|28.62|28.66|28.54|28.7|28.95|29.03|29.01|29.02|29.07|28.91|28.5|28.55|28.64|28.9|28.6|28.68|28.69|28.81|28.83|29.14|29.23|29.06|29.11|28.95|29.15|29.2|29.41|29.36|29.26|28.9|29.32|29.48|29.61|29.55|29.61|29.5|29.39|29.62|29.84|29.98|29.68|29.56|30.02|30.19|30.2|30.29|30.14|29.77|29.82|29.73|29.64|30.11|31.75|30.75|30.84|30.88|30.93|31|31|30.91|31.04|30.95|30.84|30.43|30.31|30.37|30.43|30.32|30.55|30.67|30.59|30.59|30.53|30.62|30.87|31.15|30.93|30.8|30.57|30.95|31.18|30.82|30.1|32.03|32.24|32.14|32.62|32.6|32.55|32.34|32.25|32.26|32.02|31.93|31.81|32.48|32.47|32.2|31.89|31.73|31.18|30.71|30.61|30.57|30.55|30.45|30.16|30.04|29.82|29.8|29.73|28.8|28.48|28.39|28.04||27.8|28.29|28.28|29.18|29.23|29.02|28.91|28.91|29.12|||29.11|29.09|29.09|28.96|28.93|28.95|29.26|29.2|29.2|29.18|28.86|28.96|28.96|28.9|28.97|28.76|28.66|28.77|29.08|28.8|28.78|28.56|28.69|28.64|28.57|28.06|27.78|27.73|27.73|27.73|27.57|27.62|27.73|27.81|27.85|27.66|27.53|27.57|27.58|27.33|27.18|27.07|26.95|26.88|26.98|26.78|26.26|26.24
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|28.19|28.15|28|27.84|27.77|27.73|27.77|27.65|27.42|27.3|27.55|27.59|27.42|27.21|26.49|26.03|25.95||26.29|26.42|26.51|||26.51|26.5|26.63|26.2|25.96|25.77|26.06|26.3|26.06|26.4|26.34|26.33|25.77|25.93|26.06|26.84|26.8|26.8|26.83|26.78|26.98|27.03|27.23|27.36|27.25|27.11|26.73|26.41|26.81|26.73|26.96|26.88|26.87|27.94|28.55|28.78|28.87|28.68|28.45|28.39|28.45|28.01|27.89|27.72|27.97|28|27.8|27.61|27.51|27.4|27.43|27.41|27.29|27.32|27.4|27.43|27.52|27.89|27.94|27.63|27.32|27.36|27.45|27.34|27.42|27.3|27.23|27.22|27.37|27.28|27.2|27.01|27.04|26.96|26.27|25.81|25.66|25.4|25.54|25.49|25.48|25.21|25.04|24.89|25.35|25.53|25.42|25.48|25.28|25.04|25.21|25.44|25.42||25.14|25.11|25.54|25.81|26.02|26.06|25.8|25.83|26.2|25.97|25.65|25.64|25.55|25.44|25.5|25.46|25.45|25.89|25.87|25.81|26.27|25.87|25.72|25.54|25.38|25.24|25.07|25.14|25.01|25.03|24.9|24.55|24.5|24.51|24.7|25.27|25|24.96|24.77|25.07|24.99|24.76|24.73|24.8|24.44|24.44|24.73|24.63|24.32|24.21|24.42|24.56|23.81|23.92|23.69|23.86|23.78|23.98|23.82|23.5|23.42|23.53|23.22|23.57|24|23.97|23.89|24.45|24.94|25.98|25.72|25.46|25.47|25.45|25.48||25.16|25.03|25.09|25.06|24.84|24.35|24.03|23.75|23.92|||24.16|24.3|24.49|24.6|24.61|24.43|24.12|23.89|23.79|23.49|23.31|23.31|23.25|23.2|23.46|23.3|23.02|23.31|23.45|23.5|23.24|22.7|22.66|22.63|22.7|22.59|22.63|22.54|22.57|22.56|22.88|23.11|23.14|23.04|23.16|23.42|23.42|22.9|22.79|23.05|23.03|23.83|24.01|23.71|23.52|23.32|23.5|23.83
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|46.08|46.05|45.1|44.41|44.75|44.59|45|44.92|45.15|43.92|44.02|44.04|43.72|44.1|43.61|42.25|||41.82|40.9|39.94|||41.25|42.04|42.71|43.18|42.75|42.69|43.44|43.64|43.26|43.43|43.1|43.9|43.86|44.15|43.87|44.06|44.44|44.8|45.45|45.64|45.8|46.4|46.86|45.82|44.9|45.28|44.1|44.15|43.81|44.08|45.39|45.71|47.13|46.9|46.1|46|46.46||46.16|46.13|44.15|43.05|44.75|46.22|46.73|46.4|46.15|46.64|46.67|46.56|46.7|47.08|46.51|46.1|46.13|45.7|45.21|45.6|46|45.94|45.38|44.5|46.14|46.25|47.09|46.88|46.34|46.05|46.78|46.91|47.38|47.59|47.52|47.6|47.9|47.01|48.25|48.6|48.58|48.3|48.37|47.7|47.88|47.65|47.2|46.3|45.78|45.5|45.27|44.5|44.46|44.86|45.67||45.54|45.41|45.71|46.02|45.72|45.69|45.51|44.58|44.02|43.85|44.05|44.2|44|44.32|44.22|44.45|44.93|44.71|44.39|44.11|44.01|43.89|43.95|43.83|43.3|43.61|43.93|44.14|44.15|44.12|44.79|44.59|44.68|45.26|45.2|44.89|44.07|44.05|43.93|44.49|44.1|43.68||43.96|44.8|44.63|45|44.3|44.31|43.92|43.96|44.6|43.7|43.55|44.14|45.55|45.87|46.44|46.04|46.17|45.57|44.04|43.2|44.49|44.19|43.98|44.04|43.5|43.85|44.52|44.15|43.51|43.45||43.24||42.21|41.91|40.19|39.39|39.03|38.75|38.35|37.4|37.02|||37.11|37.15|37.35|37.24|36.55|36.1|35.95|35.15|35.02|34.61|35.09|35.33|35.4|34.85|35.81|36.12|35.95|36.95|37.27|37.62|37.43|36.96|36.82|36.31|35.99|35.26|36.02|36.05|36.14|36.3|36.53|36.2|36.07|36.64|36.84|37.41|37.75|37.01|36.95|36.87|36.95|36.76|36.85|36.86|36.42|36.31|36|35.7
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|34.6|34.24|33.86|33.27|33.13|33.12|32.95|32.55|32.32|32.43|32.32|32|31.84|32.02|31.5|30.24|30.05||30.04|30|30.01|||29.905|30.4|30.5|30.13|29.45|29.055|29.51|29.32|29.365|29.26||29.1|29.25|29.615|30.08|29.825|29.68|30.055|29.795|29.615|29|28.61|28.925|29.365|29.43|29.24|29.52|29.02|29.225|29.21|28.68|28.965|29.315|29.04|29.05|29.36|29.425||29.85|30.25|30.145||29.47|28.94|28.65|28.605|28.14|28.41|28.17|28.155|28.04|28.1|27.65|27.55|28.015|28.42|28.05|28.1|28.5|28.015|27.745|28.15|28.015|28.305|28.41|28.465|28.1|28.12|28.11|27.84|27.28|27.43|27.61|27.57|27.345|27.015|26.95|26.81|27.005|27.5|27.7|27.09|26.595|26.465|26.74|26.455|26.145|26.1|25.68|25.64|25.745|26.37|26.175||25.395|24.905|25.185|24.61|25.44|24.99|24.455|24.13|24.135|24.665|24.665|24.56|24.2|23.535|21.9|21.315|21.18|21.7|21.3|21.25|21.57|21.41|21.84|22.43|22.345|22.1|22.325|22.28|22.12|22.4|22.18|22.015|22.13|21.915|21.525|21.1|21.035|21.41|21.24|21.755|22.37|21.5||22.12|23.715|23.555|23.425|23.325|23.235|23.215||23.15|23.01|23.085|23.4|23.715|23.645||23.49|22.905|22.53|21.85|21.005|21.75|21.785|21.465|21.025|21.12|20.815|21.32|21.04|20.88|20.71|20.575|20.46||20.32|20.25|20.335|20.555|20.175|19.225|18.975|18.805|18.815|||19.23|20.36|20.5|20.58|20.76|20.755|21.23|20.795|20.895|20.855|20.955|20.865|20.67|20.51|20.7|20.825|20.55|21.97|21.965|21.865|22.055|22.135|22.46|22.6|22.395|22.12|22.16|21.96|22.31|22.45|21.925|21.31|20.63|20.75|20.6|21.18|21.35|21.69|21.81|21.805|22.17|21.965|21.815|21.545|21.135|20.15|19.67|20.515
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|57.32|56.62|56.04|55.46|55.48|55.48|56.12|56|55.76|55.46|55.42|55.54|55.38|54.4|53.04|52.34|50.9||51.13|51.26|51.15|||51.32|51.17|51.47|51.74|51.41|50.76|51.81|51.83|51.75|51.78|51.6|50.94|49.69|50.73|51.01|50.69|51.12|51.11|50.53|50.03|50.13|49.8|50.04|50.38|49.5|49.44|49.73|49.53|50.04|49.78|50.16|50.58|51.02|51.71|52.12|52.23|52.12|52.76|52.01|52.13|52.3|51.04|51.15|51.32|54.23|54.12|53.63|53.26|53.3|53.37|53.2|53.17|53.52|52.58|52.3|52.07|52.07|52.25|52.11|52.06|51.67|51.42|51.88|51.95|51.95|52.11|52.44|52|51.65|51.01|50.85|51.06|51.26|50.7|49.78|49.12|49.16|49.33|49.84|49.66|49.33|48.79|48.67|48.1|48.56|49.02|49.43|49.56|49.68|49.35|49.55|50.26|50.27|49.21|48.98|48.53|49.67|50.64|51.06|50.93|50.31|50.26|50.52|50.9|50.85|50.76|51.34|51.42|50.3|49.13|49.55|50.07|49.64|49.35|49.84|50.03|49.49|49.16|48.97|50.25|49.49|49.67|49.81|50.2|50.94|50.48|50.34|50.13|50.72|50.99|51.17|52.83|52.64|53.33|53.24|52.45|51.22|51.89|51.87|51.61|51.8|51.15|50.7|50.59|51.28|52.1|51.26|50.78|51.16|51.56|51.38|51.78|51.51|53.76|53.88|53.25|53.6|54.72|56.29|56.2|55.94|55.41|56.27|56.11|55.67|54.81|54.15|53.94|54.48||54.48|54.23|54.63|55.06|54.96|54.2|53.95|53.85|53.8|||54.58|53.71|52.67|52.92|52.15|51.8|52.12|51.98|52.18|53.8|53.62|53.5|54.19|55.56|55.75|55.28|54.69|55.45|55.68|55.86|55.42|55.73|55.4|54.88|55.09|54.73|54.69|54.47|54.32|54.57|54.68|55.03|54.4|54.03|53.79|54.76|54.77|55.05|55.33|55.23|56|56.4|56.56|54.51|54.21|53.43|52.93|53.66
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|37.82|38.08|38.4|37.84|37.36|36.8|37.88|38.12|38.14|38.06|38.14|38.48|38.26|37.54|37.04|36.88|36.65||37.05|37.04|36.81|||36.33|36.23|36.46|37.03|36.71|36.44|37.02|37.79|38.22|38.5|38.15|37.93|38.06|37.73|37.67|37.52|37.44|37.46|37.92|37.88|37.88|37.9|37.95|37.75|37.47|38.03|38.21|37.83|38.69|38.41|38.7|38.92|39.6|39.78|40.33|39.71|39.6|39.93|39.77|39.65|39.56|38.53|39.46|39.83|39.59|39.28|38.97|39.44|39.61|39.65|39.73|39.6|39.41|39.43|39.5|39.31|39.21|38.83|39|38.97|38.86|38.63|38.51|38.6|38.46|37.76|37.37|37.39|37.19|37.01|36.99|37.1|36.85|37.09|36.88|36.31|35.95|35.89|35.95|35.89|36.2|35.31|35.05|34.86|34.95|35.23|34.97|34.92|34.7|34.62|34.84|35.3|34.92||34.79|34.51|35.01|35.06|35.3|35.36|35.19|35.4|35.48|35.61|35.67|35.47|35.99|35.91|35.9|35.41|35.51|35.67|35.41|35.39|35.25|34.99|35.02|34.86|34.49|34.93|34.74|34.88|34.96|34.5|34.72|34.86|35.27|35.55|36.25|37.12|37.15|37.13|36.66|37|36.53|36.24|35.97|36.11|36.02|35.63|36.18|35.95|35.83|36.42|36.71|36.59|35.91|35.16|34.95|35.18|35.6|35.35|35.6|35.55|35.23|35.41|35.2|35.5|36.36|36.35|35.85|35.32|35.13|34.43|34.11|33.84|33.41|33.92|33.9||33.94|33.55|33.66|33.92|33.13|33.19|33.11|32.85|32.81|||33.09|32.97|32.5|32.39|32.42|32.34|32.18|32.17|31.83|31.63|31.23|31.48|31.04|31.61|31.42|31.12|31.04|31.04|31.29|31.3|31.41|31.15|31.03|30.77|30.5|30.38|29.94|29.99|30.03|29.9|29.85|29.82|29.86|29.46|29.32|29.23|29.01|28.9|28.77|28.61|28.16|28.07|28.11|27.9|27.75|26.63|26.55|26.31
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|17.67|17.9|17.805|17.6|17.575|18.16|18|17.98|17.985|18.05|18.13|18.49|18.725|18.545|18.185|18.065|18.42||18.49|18.44|18.405|||18.41|18.39|18.5|18.755|18.92|18.77|18.795|18.965|19.04|18.985|18.98|18.985|18.75|18.635|18.595|18.685|18.89|18.715|18.45|18.34|18.37|18.205|18.13|17.985|18.055|17.975|18.04|17.995|18.16|18.045|18.215|18.18|18.12|18.085|18.14|18.13|18.205|18.185|18.86|18.395|18.19|17.945|17.985|18.055|18.06|18.12|18.025|17.995|17.98|17.97|18.165|18.155|18.08|17.775|17.625|17.475|17.185|17.02|17.26|17.49|17.52|17.47|17.64|17.465|17.53|17.55|17.63|17.935|18.035|18.11|18.04|18.12|18.7|18.86|18.845|18.625|18.825|18.55|18.535|18.675|18.805|18.745|18.79|18.725|18.75|18.815|18.895|18.825|18.93|18.88|18.81|19.01|19.025|18.91|18.565|18.52|18.7|18.74|18.775|18.72|18.66|18.455|18.39|18.075|18.03|18.015|18.31|18.255|18.295|18.21|18.375|18.375|18.335|18|18.21|18.205|18.215|18.015|17.915|17.995|17.9|17.75|17.915|17.95|18.175|18.24|18.235|19.215|19.475|19.965|19.92|20.04|20.13|20.255|20.21|20.255|20.015|20.145|20.03|20.075|20.37|20.365|20.15|20.09|20.13|20.11|19.93|19.82|19.665|19.625|19.515|19.42|19.36|19.09|19.12|18.935|18.835|19.06|18.89|18.765|18.605|18.485|18.755|18.84|19.04|18.81|18.45|18.11|17.865||17.85|17.915|17.93|18.08|18.25|17.925|18.16|18.245|18.39|||18.51|18.31|18.5|18.53|18.415|18.15|17.96|17.905|17.885|17.85|17.77|17.715|17.66|17.55|17.505|17.38|17.285|17.385|17.15|17.07|17.145|17.06|17.165|17.1|17.165|17.18|17.1|17.16|17.27|17.25|17.12|17.04|16.95|16.955|17.04|17.025|17.165|17.245|17.265|17.17|17.04|16.96|17.065|17|17.05|17.195|16.82|16.63
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|14.506|14.534|14.386|14.345|14.437|14.363|14.548|14.631|14.529|14.483|14.469|14.524|14.488|14.465|14.197|13.86|13.63||13.602|13.805|13.791|||13.764|13.773|13.768|13.847|13.717|13.719|13.841|13.868|13.914|13.905|13.973|13.986|13.986|14.045|13.941|13.81|13.9|13.81|13.543|13.515|13.565|13.647|13.647|13.561|13.375|13.42|13.443|13.47|13.918|14.235|14.308|14.249|14.317|14.33|14.176|14.199|14.484|14.561|14.38|14.095|13.914|13.769|13.86|13.769|13.742|13.746|13.665|13.81|13.855|13.864|13.896|13.823|13.841|13.71|13.774|13.764|13.425|13.597|13.878|13.936|13.914|13.973|14.068|13.982|13.923|13.796|13.819|13.724|13.629|13.588|13.57|13.556|13.398|13.348|13.217|13.113|13.221|13.194|13.144|12.882|13.072|12.85|12.678|12.402|12.696|12.728|12.791|12.764|12.742|12.601|12.637|12.773|12.818|12.732|12.705|12.71|12.886|13.008|13.153|13.144|12.959|12.787|12.868|12.864|12.714|12.728|12.701|12.56|12.312|12.239|12.32|12.452|12.293|12.375|12.529|12.47|12.325|12.239|12.017|12.099|12.085|12.216|12.271|12.366|12.221|12.126|12.149|12.162|12.235|12.212|12.139|12.167|12.266|12.443|12.637|12.474|12.474|12.764|12.999|12.999|13.086|13.073|13.139|13.157|13.135|13.086|13.201|13.219|13.232|13.215|13.121|13.197|13.352|13.13|13.153|12.993|13.093|13.426|13.499|13.412|13.221|13.316|13.298|13.202|13.23|12.924|13.125|13.211|13.271||13.234|13.202|13.394|13.325|13.298|12.97|12.997|13.02|13.12|||13.367|13.489|13.444|13.544|13.54|13.216|13.184|13.02|13.029|13.13|13.134|12.934|12.929|12.924|13.047|13.107|13.057|13.148|13.143|13.102|13.157|12.92|12.747|13.047|13.088|12.537|12.92|12.961|12.906|12.833|12.988|12.824|12.66|12.492|12.45|12.51|12.355|12.382|12.473|12.286|12.605|12.614|12.637|12.519|12.428|12.314|12.118|12.405
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|28.805|28.815|28.565|28.425|28.535|28.415|28.715|28.875|28.805|28.715|28.755|28.675|28.595|28.475|28.375|28.04|27.645||27.735|27.725|27.82|||27.62|27.22|27.12|27.35|27.485|27.275|27.335|27.39|27.165|26.86|26.82|26.745|26.9|26.975|26.975|26.735|26.725|26.755|26.26|25.925|26.15|26.14|26.28|26.26|26.125|26.005|26.18|26.65|27.08|27.31|27.36|27.61|27.745|27.895|27.565|27.395|26.905|26.995|26.755|26.4|26.05|25.85|25.935|25.915|25.875|25.76|25.605|25.76|25.76|25.82|25.705|25.64|25.65|25.65|25.675|25.67|25.78|25.765|25.59|25.545|25.52|25.395|25.26|25.22|24.805|24.575|24.585|24.15|23.95|23.945|23.95|24.06|23.72|23.66|23.585|23.49|23.465|23.175|23.22|23.09|23.105|23.055|22.98|22.725|23.165|23.25|23.26|23.09|23.125|23.04|23.115|23.27|23.44|23.31|23.385|23.505|23.945|24.4|24.32|24.255|23.995|23.96|23.85|23.875|23.765|23.5|23.375|23.385|23.155|23.025|23.16|23.365|23.27|23.225|23.465|23.4|23.355|23.125|22.985|23.06|23.03|23.18|23.32|23.515|23.31|23.175|23.42|23.33|23.39|23.43|23.29|22.83|23.405|23.64|24.235|23.91|23.545|23.825|24.09|24.05|23.635|23.72|23.785|23.855|23.885|23.82|24.08|24.15|24.27|24.27|24.17|24.24|24.48|24.4|24.52|24.67|24.595|25.095|25.235|25.33|25.135|25.19|24.89|24.895|24.485|23.61|23.825|23.76|23.805||23.8|23.795|24.05|24.07|23.995|23.82|23.81|24.06|24.365|||24.77|25.15|25|24.995|24.88|24.56|24.75|24.365|24.37|24.59|24.655|24.33|24.07|23.855|24.06|24.2|24.06|24.315|24.34|24.375|24.33|24.1|23.86|24.065|24.13|23.525|24.5|24.72|24.55|24.745|24.68|24.525|24.205|24.4|24.33|24.575|24.62|24.44|24.425|24.5|24.885|25.53|25.58|25.47|25.185|24.87|24.55|25.075
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|362|362|360|358|357|356|355|365|365|366|369|374|373|373|368|369|369||370|368|368|||364|365|364|359|355|351|360|355|356|360|367|363|358|358|355|353|350|355|349|342|347|340|352|353|358|340|360|364|367|364|366|367|364|363|364|364|364|366|362|361|358|356|357|359|360|359|358|359|359|358|363|362|362|361|356|358|354|348|346|344|340|334|332|336|334|333|330|329|320|338|340|340|340|338|338|336|336|336|340|339|338|336|336|331|334|335|335|325|310|304|309|314|315|313|311|310|313|312|318|317|316|313|313|313|313|314|317|315|315|314|316|321|320|318|314|312|312|311|310|310|308|308|309|308|310|307|305|309|312|317|316|319|322|319|316|314|311|310|307|308|308|308|311|310||307|303|302|298|298|||295|296|296|292|291|296|295|298||298|301|300|300|300|300|299|296|296|295|299|303|304|303|301|304|298|297||||297|296|294|292|292|292|290|292|288|286|286|288|285|284|284|285|289|289|287|288|291|293|292|290|285|271|272|271|272|274|274|269|269|272|273|274|273|272|270|269|270|268|269|269|269|264|264
05484|8790|/equities/ryanair-holdings|STOXX600|16.549|16.517|16.315|16.213|16.02|15.845|15.935|15.785|15.702|15.44|15.355|15.485|15.235|15.25|15.044|15.04|14.94||14.91|14.77|14.66|||14.9|14.242|14.242|14.502|14.22|14.925|16.26|16.698|16.8|16.899|17.25|17.12|17.18|17.3|17.5|17.39|17.55|17.54|17.49|17.38|17.45|17.44|17.549|17.465|17.465|17.32|16.89|16.56|16.55|16.44|16.71|16.8|17|17.08|17.18|16.93|17.01|15.653|15.454|15.618|15.521|15.28|15.38|15.58|15.91|16.17|15.79|16.24|16.35|16.55|16.74|16.909|16.51|16.29|16.38|16.49|16.91|17.09|16.87|16.6|15.94|16.37|16.42|16|16|16.256|15.85|16.5|16.569|16.36|16.95|17.21|17.9|17.98|18.02|17.98|17.98|17.95|18|17.85|17.88|17.538|17.38|17.63||17.86|18.03|18.16|18.45|18.41|18.29|18.91|19.23|18.55|18.01|17.833|18.148|18.19|18.31|18.2|18.08|18.03|17.95|17.71|17.69|17.84|18.21|17.958|17.76|17.01|17.59|17.94|18.31|18.51|18.44|18.357|18.32|18.34|18.53|18.509|18.01|17.99|18|18.025|17.66|17.7|17.7|17.84|18.08|18.4|18.37|18.42|18.6|18.58|18.33|18.12|18.04|18.05|18.018|17.84|17.922|17.99|17.89|17.95|18.05|18.011|17.97|17.79|17.25||17.478|17.44|16.8|16.92|16.81|16.87|16.56|16.94|16.82|16.83|16.78|16.8|16.79|16.775|16.75|16.642|16.44|16.1|15.82||15.61|15.59|15.6|15.71|15.52|15.25|15.25|15.223|15.12|||15|15.24|15.23|15.11|14.92|14.6|14.54|14.51|14.297|14.037|13.99|14.1|14.27|14.36|14.423|14.46|14.36|14.67|14.83|14.62|14.25|14.13|14.22|14.28|14.28|14.06|13.95|14|14.12|14.21|14.32|14.22|13.97|13.96|13.889|13.955|14.14|14.11|14.07|14.05|14.21|14.25|14.236|14.178|14.06|13.93|13.86|13.91
05485|19010|/equities/saab-ab|STOXX600|383.4|390.5|400.5|399.3|397.6|395|394.6|395.1|400.5|403|404.8|406.2|407.7|406.6|402.3|397.8|393.2||397.5|399.5|403.2|||402.3|401.3|402.4|405.6|403.6|400.3|402.7|403.5|405.1|407.7|409.5|410.4|403.5|407.2|406.2|402.9|396.5|399.1|402.7|405.6|411.3|413.4|415|412.3|408.8|413.2|414.6|412.3|414.8|410.4|415.8|422|426.2|432.5|433.4|431.5|425.8|424.6|424.2|426.7|428.5|426.5|430|426.2|408.5|408.1|405.9|400.4|398.9|399.5|400.2|400.9|400.6|395.8|400.5|402.7|405.6|403.6|405.6|406.1|407.2|408.7|403.9|401.2|400.2|397.5|393.8|387.8|380.8|377.9|377|373.5|371.4|371.6|375|369.8|369.5|370.5|375.3|369.3|361.5|355.3|353.6|351.7|357.6|361.8|363.6|365.2|361|356.3|357.1|362.8|369.6|370.3|373.6|369.2|375.3|375.4|379.9|376.9|369.1|368.5|373.7|375.9|372.2|374.6|378.3|379.9|374.8|379.8|387.1|394|418.8|421|419|419.2|422.5|422.3|421.7|422.7|414.9|414.7|414.7|416.1|416.7|410.5|414.1|421.1|426.6|435.3||439.2|436.4|439.8|440.6|430.1|426.8|431.3|431.2|430.9|439.9|436.8|436.3||444.4|450.4|445.9|433.9|430.3|433.8|422.7||423.3|424.6|425|420.6|413.6|420.7|423.8|422.6|424|426.9|429.3|430.3|428.5|434.1|433|431.9|429.1||436.1|426.1|412|397.7|395|392.1|391.4|391.9|389.1|||386.6|385.9|382.6|382.5|377.8|375|379.2|378.5|377.3|374.6|374.2|371|369.7|368.7|370.7|367.9|364.3|368.3|367.6|367.1|365|360.8|357.7|357.4|356.2|354.8|354|355|355.1|356.6|358.9|360.4|354.9|354.8|355.3|357.5|359|360.2|355.6|354.7|352|348|346.9|341.9|362.2|362.6|362.7|359.5
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|50.91|50.31|50.21|50.21|50.51|50.71|50.71|50.41|50.71|50.01|50.01|49.72|48.72|48.42|48.27|42.31|48.37||48.82|48.92|48.77|||47.75|48.42|49.07|49.57|49.47|49.17|49.72|49.34|48.45|47.73|47.13|46.98|46.93|47.08|47.43|46.73|46.68|48.92|48.85|48.32|48.67|47.98|48.62|48.72|49.64|49.67|48.5|48.72|49.32|48.62|50.61|49.87|49.72|48.6|49.52|49.22|49.92|49.24|49.92|49.24|49.72|49.82|49.77|50.46|50.81|50.76|51.8|51.8|51.51|51.56|50.81|51.16|50.76|51.11|50.81|51.21|51.11|50.76|50.41|51.36|51.26|50.71|50.71|51.41|51.36|50.66|50.21|49.72|49.54|49.47|48.17|48.37|48.27|48.97|49.47|49.24|49.96|49.62|50.21|49.59|49.72|49.27|49.72|50.96|50.51|51.46|51.26|49.77|49.57|50.31|50.21|50.66|50.76|50.36|50.36|49.96|51.75|52.65|53.05|52.65|52.1|51.46|51.95|50.76|49.77|50.11|50.51|49.64|49.22|50.31|50.61|48.77|48.72|50.36|51.16|50.21|49.49|49.27|49.87|50.06|50.01|49.77|50.21|50.21|50.21|47.73|49.34|49.32|51.01|50.41||50.91|50.21|51.36|51.31|50.51|50.96|50.51|50.51|51.01|50.11|50.06|49.64||48.7|48.15|46.71|46.53|46.24|46.46|46.56||46.73|46.24|45.84|46.04|44.99|46.73|45.69|46.09|44.72|43.85|44.69|43.75|43.5|44|44.17|88.15|90.28||90.58|91.48|89.54|90.04|90.48|90.09|89.69|90.23|89.64|||88.49|89.24|88.35|88.89|86.01|86.01|86.01|84.92|84.32|83.92|85.21|82.63|82.58|83.67|84.52|85.51|84.97|84.12|86.01|85.36|83.67|84.07|83.82|84.82|82.68|83.13|82.43|84.32|85.46|85.91|86.26|84.52|85.31|86.61|87.95|88.69|87.65|88.2|89.89|88.49|89.49|89.09|88.05|85.46|82.58|84.57|83.52|82.53
05487|7037|/equities/saipem|STOXX600|4.082|4.074|4.002|3.984|4.026|3.91|4.082|4.048|3.982|3.92|3.87|3.896|3.89|3.9|3.85|3.782|3.796||3.784|3.812|3.772|||3.62|3.618|3.56|3.494|3.336|3.296|3.326|3.41|3.442|3.34|3.32|3.318|3.352|3.4|3.434|3.396|3.372|3.382|3.314|3.338|3.428|3.496|3.532|3.456|3.404|3.392|3.392|3.352|3.48|3.734|3.78|3.756|3.85|3.876|3.838|3.792|3.76|3.63|3.576|3.45|3.404|3.406|3.42|3.312|3.25|3.32|3.302|3.392|3.496|3.528|3.5|3.48|3.502|3.614|3.57|3.584|3.514|3.542|3.562|3.582|3.638|3.596|3.586|3.616|3.42|3.4|3.454|3.402|3.362|3.38|3.358|3.362|3.338|3.28|3.222|3.168|3.232|3.17|3.102|3.05|3.062|2.994|2.942|2.95|3.04|3.044|3.014|3.102|3.16|3.21|3.234|3.25|3.264||3.256|3.254|3.358|3.392|3.406|3.448|3.376|3.386|3.396|3.456|3.458|3.426|3.406|3.352|3.344|3.324|3.36|3.39|3.372|3.436|3.51|3.452|3.418|3.362|3.314|3.298|3.27|3.346|3.334|3.31|3.262|3.214|3.232|3.226|3.204|3.188|3.18|3.18|3.16|3.22|3.152|3.29|3.382|3.51|3.58|3.432|3.432|3.392|3.404|3.41|3.492|3.55|3.578|3.55|3.652|3.722|3.728|3.808|3.918|3.94|3.932|3.906|3.853|3.964|4.008|4.003|3.97|3.983|3.953|3.994|3.931|3.89|3.912|3.9|3.901||3.956|4.018|4.083|3.97|3.912|3.86|3.912|3.985|3.971|||4.033|4.102|4.14|4.136|4.175|4.161|4.231|4.24|4.255|4.254|4.233|4.222|3.964|3.956|4.007|3.95|3.999|4.04|4.006|4.045|4.078|4.047|3.998|4.032|4.031|4.014|4.121|4.124|4.173|4.196|4.221|4.271|4.171|4.03|4.203|4.46|4.492|4.563|4.565|4.561|4.482|4.533|4.637|4.664|4.601|4.52|4.444|4.564
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|209.6|216.2|215.2|215.6|213.8|216.4|223.2|225.2|226.4|232.4|232.6|236|235.4|238.4|234.8|234.2|239||243.9|241|236.9|||235.8|230.4|230.8|234.4|241.4|238.2|247.1|250.4|243.1|240.5|243.9|246.9|244|244|242.1|238.2|236.7|237.7|242.5|242.4|244.3|256.2|259|254.1|246.4|248.9|254.4|247|232.6|233.9|229.2|231.5|235.9|236.7|237.9|234.7|234.9|243.2|240.9|238.4|241.9|243.6|246.6|246.5|249.3|247.6|245.5|243.7|242.7|242|242|238.9|237.4|232.3|230.2|229.8|234|233.3|227.7|225|222|217.1|216.9|220.8|224.9|222.1|219.6|224.4|226.8|226.6|225.5|223.7|226.3|227.3|225.4|223.2|225.7|227.4|224.2|221.3|222.5|219.1|218.2|218.7|218.7|217.3|218.6|224|223.5|222|218.5|219.1|217.5|216.6|212|213.2|216.4|215.8|213.5|212.6|214.5|210.8|207.1|204.6|200.4|202|204.6|200.8|197.1|196.4|196|202.5|200|198.2|199.1|197.7|200.2|198|195.8|202.3|200.2|198.4|203.7|200.7|200.3|200.3|200.8|205.7|206|216.1|215.5|217.6|219.6|213.4|209.7|211|209.1|212.1|211.3|217.9|219|223.6|221.3|230.1||231.2|228|222.8|218.2|218.7|221||223.6|224.7|222.2|223|221.2||219|216.6|214.8|212.9|211|219|210.2|205.3|204.5|205.4|203||202.6|195.8|194.7|187.3|186|186.2|187|186.8|188.2||||185.1|185.6|184.6|182.6|180|177.2|179.2|182.9|181.7|185.2|185.3|189.7|192.8|197.3|201.9|202.3|204.4|206.9|208|208.5|209.6|210.5|211|210.8|208.7|203.6|205|206.3|207.5|215.1|212.5|211|214.6|214|216|221.5|220.6|218.6|216.7|215|218.1|235|238.1|238.4|237.1|234.8|233.2
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|48.07|48.04|48.15|48.08|47.62|46.79|46.63|46.8|46.65|47.27|46.78|46.32|46.27|46.17|45.55|45.25|45.37||45.51|45.62|45.42|||45.59|45.47|45.7|45.92|45.67|45.26|45.52|45.41|45.06|45.01|44.58|44.35||44.4|44.35|44.16|44.38|44.57|44.41|44.45|44.67|44.65|45.04|44.94|44.97|45.3|44.94|44.67|44.96|44.95|45.19|45.02|44.85|45|44.7|44.71|44.96|45.12|44.91|45|45.06|44.65|45.26|45.49|45.61|45.66|45.32|45.3|45.23|45.32|45.32|45.67|45.76|45.78|45.89|45.58|45.13|45.06|44.6|44.56|44.18|43.8|43.37|43.35|43.43|43.36|43.46|43.38|43.49|43.84|43.79|43.89|44.19|44.23|43.62|43.15|43.21|43.1|43.43|43.79|44.26|44.2|44.05|43.62|44.42|44.57|44.64|44.55|44.6|44.4|44.36|44.86|45.21|44.88|45.01|44.57|45.18|45.22|46.26|46.45|45.89|46.45|46.45|46.29|46.08|45.88|46.21|46.11|45.83|45.83|46.28|45.81|46.8|46.68|46.93|46.85|46.74|46.48|46.3|46.07|45.72|45.63|45.77|45.8|45.01|44.87|45.02|45.13|44.96|45.23||45.5|45.6|46.27|46.13|45.37|45.11|45.65|45.5|45.26|44.93|44.98|44.76|44.6|45.23|45.55|45.12|44.86|44.88|45.01|44.91||44.93|44.67|44.7|44.34|43.99|44.32|44.89|44.86|44.85|45.1|45.22|45.44|45.36|44.8|44.38|44.13|43.92||43.41|46.29|46.29|46.22|45.82|45.14|44.67|44.79|44.98|||44.73|44.7|44.42|44.42|44.18|44.01|44.25|44.16|44.12|44.27|44.15|44.04|43.9|43.52|43.54|43.23|43.74|44.2|44.21|44.24|44.07|43.35|43.33|43.6|43.69|43.45|43.06|43.06|43.36|43.4|43.24|43.18|42.76|43.1|43.49|43.58|43.64|43.17|43.48|43.08|43.21|43.4|43.24|43.35|43.37|43.18|42.82|42.78
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|157.65|158.2|158.5|156.35|155.55|154.1|154.5|152.5|153.75|152.6|151.85|151.9|150.85|149.35|147.65|144.2|143.35||143.3|144|144.5|||145|144.5|145.3|146|144.7|141.7|140.9|140.4|140.4|140|139.9|139.7|140.5|142.9|142.8|141.1|143.5|145.4|146.2|146.1|146.7|146.6|147.9|149.4|145.3|147.1|147.2|145.5|146.2|145|146.9|147.7|150|151.5|152.4|152.1|151.6|153.1|151|151.8|151.9|149.3|144.2|143.1|148.3|147.2|144.1|142.5|143.2|142.1|141.1|140.3|140.2|140.1|140.3|141.3|142.3|141.3|140.8|139.9|139.3|138.1|136.5|136.4|136.2|136.1|136.6|136.7|137.1|136.1|134|133.7|134|135.2|135.2|133.8|133.9|133|133.1|131.8|131.9|129.8|128.3|128.2|130.5|129.9|130.4|129.9|126.1|125.2|124.6|125.7|125|124.6|126.1|122.7|126|127.7|128|127.9|126|126|126.8|127.8|127.3|127.2|128.4|130.2|129.6|129.4|129.4|132.3|131.7|130.8|132.5|137.3|137.3|135.9|134.7|133.5|132.9|133.1|133.5|132.6|132.9|132|132.2|134.1|136|137.3||135.1|135.3|136.9|137|134.5|132.8|136.2|138.3|137.7|139|137.1|136||135.4|135.6|134.2|135.1|134.3|134.8|133.8||133.9|132.5|133.1|133.4|131.8|135.5|137.1|134.9|135.7|138.4|138.1|139|137.3|139.2|141.2|141.4|142.1||140|141.4|139.1|138.1|132.6|131.5|130.5|130.2|130.3|||133.5|134.9|133.3|133.1|129.8|130.5|130.8|131.3|131.6|131.4|130.1|130.1|126.5|127|129.3|128.7|127.9|129.7|130.9|129.6|129.2|126.7|125.7|125.2|125|124.4|125.4|124|123.9|123.4|124.2|123.3|121.8|121.8|120.5|122.2|122.4|121.6|121.4|120.7|121.2|120.7|120.8|119.7|119.2|117.9|118.9|119.1
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|5.945|5.933|5.893|5.852|5.84|5.819|5.835|5.847|5.856|5.79|5.657|5.633|5.63|5.599|5.44|5.388|5.401||5.431|5.471|5.519|||5.556|5.556|5.562|5.619|5.587|5.556|5.555|5.613|5.581|5.59|5.538|5.436|5.424|5.507|5.514|5.468|5.608|5.6|5.527|5.487|5.484|5.418|5.436|5.43|5.429|5.447|5.489|5.343|5.419|5.448|5.512|5.524|5.491|5.581|5.579|5.629|5.722|5.774|5.766|5.741|5.612|5.557|5.57|5.477|5.496|5.521|5.51|5.507|5.495|5.415|5.486|5.537|5.551|5.521|5.691|5.636|5.501|5.515|5.666|5.657|5.762|5.783|5.613|5.574|5.574|5.621|5.578|5.51|5.563|5.534|5.487|5.481|5.476|5.436|5.338|5.241|5.206|5.228|5.284|5.337|5.374|5.366|5.302|5.295|5.368|5.404|5.374|5.336|5.376|5.35|5.315|5.427|5.56|5.488|5.444|5.356|5.501|5.613|5.743|5.735|5.64|5.543|5.631|5.71|5.689|5.673|5.688|5.683|5.629|5.531|5.544|5.522|5.435|5.572|5.636|5.691|5.717|5.689|5.68|5.673|5.691|5.676|5.744|5.718|5.657|5.609|5.733|5.636|5.642|5.659|5.606|5.605|5.577|5.658|5.728|5.647|5.64|5.745|5.874|5.836|5.784|5.548|5.446|5.583|5.564|5.612|5.555|5.59|5.613|5.658|5.59|5.704|5.653|5.515|5.546|5.578|5.473|5.773|5.908|5.879|5.837|5.843|5.872|5.977|5.987|5.951|5.905|5.848|5.83||5.709|5.757|5.784|5.782|5.706|5.442|5.451|5.331|5.281|||5.279|5.404|5.415|5.517|5.539|5.452|5.504|5.395|5.465|5.519|5.519|5.504|5.508|5.451|5.509|5.486|5.375|5.466|5.433|5.435|5.345|5.209|5.201|5.269|5.276|5.174|5.125|5.097|5.111|5.037|5.081|5.033|4.923|4.906|4.862|4.945|4.93|4.956|4.983|4.934|5.038|5.054|4.957|4.891|4.868|4.85|4.792|4.97
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|423.6|422.2|418.4|430.2|429.8|426.8|411.2|401.2|400.6|398|397.2|400|406.2|404|403.4|388.8|||390.55|390.25|390|||389.7|385|385|382.9|381.85|382.2|368.35|365.25|364.3|364.15|363|360.05|358.9|366.85|361|364.05|370|377.75|374.05|373.6|381.65|380.3|377.2|382|383.45|379.5|365.1|363.1|364.3|368.05|369.4|373.2|381.5|369|355.45|355.6|358.1||356.05|350.05|348.2|346.2|346|352|354|355.85|360.15|361.25|357.15|357|356|355|357.2|353.6|342|340.05|341.2|344.5|344.35|343.8|345.3|347.4|350|349|359.1|357.7|356.3|355.05|357.4|358|355.2|359.1|360|357|358.4|359|360.45|363.05|362|363.1|364.05|368.3|366.9|363|369.3|368.45|356.5|355.15|354.95|346.7|345.4|348.2|351.5||356.9|355|363.95|365.4|365.5|366.3|370.1|364|363.9|369.75|364.8|361.05|356.75|356.65|359.2|359|362|358|366.85|360.35|359.85|352.35|351.7|351.45|350|350.95|347.95|346.05|348.45|344.45|341.05|341.15|343.55|350.1|348.4|342.2|339.05|338.9|338.55|339.05|344.15|337.25||337.4|338.6|338.1|344.35|343|337.55|331.8|339.65|338.35|336.8|337.05|343.4|352|350|346|341.35|346.05|341.25|342.3|341.3|342.15|344.2|351.05|350.4|350.5|350.35|354|348.75|344.9|350.3||354.9||356.2|360.55|358.2|349.1|352.25|352.1|352.35|345.75|349.05|||350.45|344.95|338.75|352.75|351.45|347.65|347|343.25|341|342.5|344|342.6|342.45|336.6|340.3|336.5|342.25|351.8|349.55|349.4|346.2|343|347|343.45|341.6|345.1|349.4|348|348.6|357.2|359.85|353|351.05|360|361.45|370.4|363.35|350.15|350.1|351.7|350|349.25|347.95|345.75|347.1|338.2|336.15|340.55
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|15.79|15.72|15.5|15.43|15.62|15.35|15.46|15.56|15.41|15.41|15.44|15.49|15.49|15.51|15.17|14.96|14.69||14.62|14.89|14.89|||14.93|14.86|14.65|14.65|14.6|14.3|14.44|14.52|14.62|14.3|14.15|14|13.86|14.04|14.12|13.75|13.66|13.61|13.55|13.52|13.66|13.77|13.78|13.47|13.21|13.09|13.16|13.12|13.41|13.64|13.64|13.66|13.27|13.11|13.28|15.37|15.3|15.34|15.09|14.93|14.77|14.68|14.7|14.68|14.66|14.66|14.53|14.8|14.91|14.85|14.81|14.9|14.94|15.03|15.02|15.11|15.14|15.1|15.08|15.1|15.24|15.15|15.15|15.26|15.09|14.81|14.89|14.71|14.67|14.59|14.62|14.46|14.32|14.34|14.2|14.17|14.1|13.81|13.51|13.31|13.35|13.18|13.12|12.88|13.32|13.41|13.45|13.59|13.64|13.49|13.46|13.54|13.5|13.53|13.56|13.64|14.4|14.66|14.55|14.43|14.12|14.36|14.47|14.56|14.58|14.61|14.77|14.72|14.53|14.43|14.63|14.8|14.65|14.62|14.67|14.32|14.2|14.03|13.88|13.78|13.77|14.03|14.04|14.33|14.14|13.91|13.95|14.02|14.04|13.8|13.59|13.38|13.37|13.43|13.66|13.61|13.5|13.79|13.88|13.74|13.45|13.45|13.45|13.42|13.64|13.69|13.62|13.67|14.09|14.03|13.94|14.06|14.37|14.53|14.82|14.66|14.4|15.12|15.23|15.21|15.08|15.53|15.37|15.28|14.93|14.59|14.76|14.78|15.03||15.07|15.18|15.38|15.04|15.18|15.12|15.1|15.06|15.34|||15.65|15.9|15.83|15.85|15.71|15.29|15.51|15.29|15.34|15.24|15.2|14.96|14.72|14.46|14.34|14.02|13.94|14.37|14.29|14.36|14.38|14.39|14.2|14.53|14.52|14.28|14.71|14.67|14.76|14.75|14.83|14.51|14.26|14.06|13.95|14.15|14.3|14.21|14.43|14.35|14.49|14.61|14.53|14.19|14.01|13.89|14.08|14.45
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|87.3|88.1|88|87.6|87.1|86.6|86.6|86.5|85.9|87.2|87|86.9|85.8|85.1|85|84.8|84.1||84.3|84.6|84.7|||85.1|85.2|85.3|85.2|84.2|83.3|81.8|81|80.9|81|81.2|81.5|81.2|81.2|80.7|80.6|80.7|80.7|79.8|78.9|79|78.2|78.5|79.1|78.1|78.2|79|78|78|76.8|77.8|78.2|79.3|79.2|79.5|79.3|78.5|77|77.1|76|75.2|73.5|73.5|72.8|71.9|72.2|71.8|70.8|70.7|71.3|70.2|69|68.8|69.5|69.1|69|70|69.7|69.4|69.2|68.4|68.3|68.1|67.5|66.7|66|65|64.8|64.2|64.4|64|63.9|64.2|63.7|64.8|64.2|64.2|64.2|64.6|65.1|65.5|65|64.9|64.2|64.8|67.2|67.6|67.7|67.7|67.8|67.2|68.3|67.7|67|67.8|68.4|68.8|69.4|69.3|69.3|68.1|67.5|66.5|65.8|66.3|66.2|66.8|65.3|64.9|64|63.8|64.6|64.8|64.5|64.8|64.5|64.5|64.8|64.5|64.5|64.1|63.5|63.9|63.9|63.7|63|63.3|64|64|64.5||64.8|64.1|64|64.8|64.2|63.2|63.1|62.8|60.2|62.2|62.1|61.9||62.9|62.2|62.6|63.4|62.7|62.6|62.6||62.8|62.2|61.8|62|62.1|62.1|61.9|61.7|61.1|61|60.9|60.9|61|60.7|60.3|60.3|60.3||60.4|60.5|59.9|60.1|60.7|60.4|60.2|60.3|59.6|||60.6|57.5|57.4|57.5|56.9|57.1|58.6|58.9|59.1|59.4|59|59|59.1|59|59.7|59|58.9|59.3|59.2|58.7|59|58.6|58.6|59|58|56.8|56.7|56.9|57|57.1|57.2|57.7|57|57.3|57.2|57.2|56.7|56.2|55.9|55.9|55.7|55.8|55.7|55.9|55.8|56.2|55.9|55.9
05495|942434|/equities/scatec-solar-ol|STOXX600|51|51.3|51.3|50.7|50.6|50.5|50.3|50.3|50.7|50.4|51.5|50|49.8|49.8|49.3|49.1|49.65||49.5|48.9|48.3|||48.2|48.2|48.1|48.2|48.1|47|46.7|46.1|45.7|45.1|45.2|44.3|44.7|44.8|45.5|45.6|45.3|45.1|45.1|45.3|45.3|45.8|45.5|44.8|44.7|44.7|44.7|44.6|44.5|44.6|45|45.2|45.7|45.4|44.7|44.4|45.1|45.2|45.8|45.4|45.3|45.4|44.6|44.2|44.6|45.7|44.3|44.1|44.1|44|43.9|43.8|44.3|44|44.5|45|45|44.1|42.5|42|41.4|41.8|43.4|43.5|43.5|43.1|42.5|45.1|45.5|45.5|45.8|45.5|45.5|45.5|44.9|44.5|44.8|44.9|44.8|44.6|46.3|45|44.4|44.9|45.2|45.1|45.2|45.1|45|44.8|44.7|45|45.8|45.6|45|43.9|44.8|46|47|47|46.2|46|45.2|45.1|45.2|44.5|44.6|44.4|44.5|45.7|46.6|44.9|46.2|47.4|48.6|48.3|48.5|48|46.9|45|47.6|47.5|47.5|47.4|47.4|46.9|46.7|46.3|46.8|45.8|45.8|45.1|45.1|44.6|44.5|42.9|42|43.1|42.9|42.4|42.4|41.6|41.4|41.2||40.8|41.5|41.4|40.6|40.2|39.8||39.5|39.1|39.2|39.4|38.6||38.5|38.7|38.6|38.6|39|39.9|39.5|39.3|40.5|40.3|39.1||38.8|38.2|38.2|38.6|38.7|38.5|38.3|38.3|38.5||||36.6|36.1|36.5|36.1|36.2|36|37.5|37.6|37.7|37.6|37.8|38.6|38.6|40.5|41.8|41|42.1|41.2|40.4|39.6|38.9|38.6|38.3|38.3|38.2|38.2|38.2|38.6|38|38.2|37.7|37.7|37.5|37.5|38|38.2|36.8|36.4|36.5|37.5|37.6|37.8|37.5|38.1|37.7|37.5|37.6
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|252.1|252.9|246.8|244.1|242.5|234.2|241.6|245.1|243.3|243|239.6|241.3|239.7|237.5|233.5|231.3|229.1||230.6|230.1|231.2|||230.1|229|227.9|227.9|229.2|227.8|231.7|231.1|230.6|230.3|226.7|227.5|221.6|220.2|223.1|222.9|217.7|218.8|214.5|218.1|219|222.5|224.2|243.8|241.6|238.6|236.2|235.7|235.1|244.3|249.1|253.3|248.9|249.2|243.3|232.5|210.9|210|210.6|208.4|208.8|208|204.8|205.5|206.5|205.7|204.9|203|200.7|203.2|204.8|204.3|205.8|204.7|204.9|203.6|204.3|204.6|206.4|202.5|199|199.2|196.3|196.6|195.5|191.2|190.6|190.8|190.5|191.1|191.5|192.9|192.6|193.4|193.5|192.5|189.6|188.6|189.1|189.6|187.6|183.7|180.7|175.2|177|180.6|181.5|183.1|184.4|186.6|188.7|191.4|191|186.3|205.1|205.4|207.1|207.2|208.8|209|206.7|207.5|204.8|199.9|198.7|201.7|203.6|201.3|202|202.6|207.7|211.6|214.2|220|216.6|215|211.8|210.1|208|204.6|207.9|206.6|204|203|200.6|199.7|199|199|199.7|203|200|198|196.4|196.3|192.3|191.4|191.5|196.2|190|188|189.3|191.6|194|194.4||200.8|196.3|200|200.8|204.2|204.4||206.6|208.8|207.3|206.4|204.2||215|225.1|224|222.2|221.1|218.9|216.8|214.5|210.6|217.9|213.3||213.3|211.4|209.9|208.8|209.7|207.6|205.5|202.5|201.2||||206.7|205.6|206.9|207.9|210.1|212.4|216.1|218.3|218.5|217|216.4|216.8|216.6|216.8|214.8|215.5|221.3|222.4|221.8|220.8|221.5|221.7|221.7|220.1|216.5|213.4|217.3|218.8|219.2|220.9|221.8|220.5|216.7|218.4|216.1|216.1|215.1|214.8|216.4|217|219.9|223.1|224.1|225.1|225.2|216.6|223
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|100.8|100.75|99.68|98.42|99.74|100.15|100.15|100.1|100.75|100.7|100.8|99.24|98.76|98.04|96.88|95.88|96.02||95.75|96.2|96.8|||97.75|97.05|97.5|98.7|98.3|97.4|98.3|99.4|99.45|99.3|98.65|97.3|97|98|98.25|97.95|98.3|98.3|97.5|97.55|97.7|97.15|97.85|98.65|98.7|99.15|100.4|99.9|101.4|101.7|102.9|103|103.3|103.4|102.1|102.2|102.8|102.9|102.2|102.1|101.6|101|101.4|103.4|104.6|103.6|102.9|103.7|103.7|103.6|103.8|104.8|104.9|105.2|105.9|105.8|105.9|106.1|106.5|106.1|106.1|106.1|104.4|103.5|103.5|103.3|102.7|101.9|101.6|101.7|101.3|102.5|102.3|101.8|100.7|99.65|99.45|99.95|100.8|101.6|102.5|103.1|102.3|101.4|102|102|101.9|101.9|101.6|101.3|101|101.8|103.1|102.2|101.8|101.2|102.8|103.3|104.2|103.6|102.8|102.9|103.2|102.5|102.3|102.9|103.1|102.6|102.7|102.2|103|103.9|104.6|105.1|106.6|106.8|105.4|103.7|103.4|103.6|103.5|103.5|103.8|103.6|102.2|101.8|103|101.6|102.1|102.8||102.8|104.3|105.7|104.9|104|103|104|104.8|104.5|105.4|105.1|104.3||104.2|104.4|104.3|104.7|104.4|105|104.4||105.1|104.6|104.3|103.9|103.1|104.4|105.7|106.1|106.1|105.8|105.8|105.5|104.8|104.6|104.1|101.9|101.6||100.2|100.3|100.3|101.2|99.6|98|97.4|96.35|96.15|||97.15|98.2|97.5|97.45|97.15|96.05|96.55|97.5|98.6|98.95|98.65|98.45|104.4|102.7|104.3|103.9|104.4|105.8|106|105.7|105|105.1|104.4|104.9|105.2|103.3|103.2|102.7|103.2|103.7|104.3|103.7|102.8|103.1|103|103.4|103.1|102.8|104|103.3|104|103.7|102.7|103.2|102.6|101.5|100.9|101.8
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|149.15|149.15|147.85|146.2|145.8|145.2|145.3|145.9|145.9|146.75|147.2|146.45|145.35|143.6|143.2|142.6|141.85||143|143.3|144.4|||144.9|143|143.7|144.8|142.9|142.5|142.8|144|145.3|145.7|145.2|145|143|144.7|144.2|143.6|145.7|145.9|145.3|144.5|144.9|142.9|142.3|141.1|139.5|140|141.7|140|140.2|140.4|141.7|142.8|144.6|144.9|146.2|146|145.1|146.5|144.7|145.4|145.2|143.1|141.7|141.1|139|135.9|135.4|134.7|134.1|134.7|134.6|134.4|134.8|133.4|133.5|133.4|134|133.6|134.1|135|134.9|132.6|131.6|130.8|130.7|129.4|128.4|126.7|126.5|128.5|129.7|129.3|128.9|129.9|129.2|128.8|126.6|125.3|128.5|129.5|130.3|128|127|127|127.8|128.6|129.1|129.3|130.1|130.3|129.1|130.9|130.4|130.2|131.1|128.7|130.7|131.1|132.8|133.4|133.6|133.9|135.3|134.3|134.4|131.2|137.6|135.5|134.9|135.8|137.3|138.9|137.4|138.4|139.4|139.5|139.6|139.1|138.4|138.7|138.9|139.1|139.6|140.1|141.6|140.4|140.2|142.3|143.2|145.5||146.4|148.1|150.4|148.4|146.3|144.9|147.6|145.4|143.8|142.8|142.7|142.8||143.2|143.1|138.8|137.1|137.3|137.8|137.2||137.5|137.3|137.1|137.1|136.9|139.4|138.9|138.4|137.8|137.1|137.3|136.6|136.8|136.6|136.4|139.6|146.7||145.6|145|143.9|143.9|141.8|141.8|141.3|140.2|140.6|||141.8|141.9|141.9|141.5|138.6|137.6|138.7|138.8|139.2|138|137.3|136.3|135.65|135.7|137.9|136.7|135.5|137.2|138.3|138|137.9|137.2|136.2|136.6|136.4|136.6|136.8|137.4|137.1|138.1|138.2|138|134.7|134.1|133.7|133.8|133.8|134.5|132.7|131.7|131.4|132.3|133|133.1|132.6|132.9|128.4|131
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|31.41|31.68|31.64|31.82|31.2|30.6|30.62|30.84|30.51|30.39|30.74|30.6|31.7|31.41|30.89|30.55|30.24||30.44|30.35|30.07|||30.09|29.56|29.48|29.07|28.96|28.82|29.12|29.8|30.19|29.79|30.3|29.78|29.63|30.66|31.3|31.48|30.91|31.12|32.34|32.28|32.53|32.38|32.16|32|32|32.05|31.45|31.48|31.91|31.91|32.17|32.12|32.66|32.7|32.98|32.76|32.55|32.58|32.26|32.36|32.09|31.49|31.16|31.21|31.78|31.86|30.68|32.7|32.97|32.99|33.02|32.85|32.59|33|32.97|33.1|33.13|33.81|34.54|34.2|33.42|33.2|32.86|32.81|32.94|32.86|33.02|33.31|33.31|33.34|33.02|32.95|32.78|32.19|31.82|30.8|30.77|30.77|30.76|31.11|31.02|30.79|30.45|30.32|31.77|32.12|31.97|32.21|32.43|32.21|32.2|32.28|32.21|32|32.06|31.63|32.18|32.52|32.76|32.4|31.86|31.73|32.02|31.89|31.88|31.51|31.44|31.46|30.55|30.36|30.15|33.6|33.12|32.72|32.92|32.95|32.8|32.77|33.06|32.9|32.8|32.77|32.41|32.37|32.45|32.12|32.81|34.05|34.7|34.52|34.18|34.6|33.67|33.88|33.5|33.27|32.92|33.6|33.66|34.28|34.25|35.3|33.77|33.27|33.16|32.94|32.7|32.47|31.86|31.5|31.54|31.28|31.77|31.65|31.32|30.06|30.81|31.42|31.3|31.38|31.75|31.45|32.53|32.71|32.09|31.89|31.39|31.1|30.82||29.75|29.05|28.9|29.21|28.57|27.11|27|27.15|27.11|||27.2|27|27.16|26.71|26.9|26.64|26.75|26.56|26.61|26.52|26.06|26.3|25.75|25.59|25.7|25.5|25.59|26.1|26|25.86|25.96|26.44|26.73|26.22|26.04|25.88|25.68|25.21|24.91|25.12|25.11|26.06|25.93|25.82|25.64|25.61|25.61|25.38|25.11|25.3|25.38|25.4|25.21|24.97|24.35|24.3|23.85|23.55
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|375.6|374.6|368.6|365.4|363.6|362|364|363|367.2|367.8|358.8|355|353.6|350.2|348.6|349|346.2||353.1|351.7|354.6|||351.4|350.6|349.2|352.1|353|354|356.5|355.5|354.3|356.3|360|357.9|357.7|363.4|372.3|370.7|372.8|375.5|376.5|375|374.4|371.6|379.4|373.1|372.2|375|381|378|349|346.1|353.4|354.5|373.5|374.5|377.5|373.3|375.4|387.7|383|382.9|378.3|374|366|368|367.1|366.7|371.3|374|375|379.5|383.7|381|379.2|386|391.6|390.1|387.4|381|385|385.5|382.6|381.5|378.8|378.5|380.5|379|377.4|384.6|387.4|387.6|383.7|392|390|389.2|385.1|375.4|373.7|374|372.6|373.3|369.8|363.2|366.2|369|369.2|365.2|341.3|400.2|399.1|396.4|399.1|403.5|404.1|394.3|390.3|384.9|392.5|393.4|393|393.8|390.1|391.3|396.7|391.3|390|386.1|388.8|389.3|386.6|391.2|396.9|397|396.5|394.6|391.2|387.4|386.8|385.2|385.1|387|382.1|384.1|385.5|384.7|389.7|386.4|389.4|385.8|392.9|402.4|403.5|404|404.5|407.5|400|395.5|395|400.9|392.2|389.1|404.1|405.3|405.1|412||417.2|410.8|405|402.7|399.5|||396.9|394.4|393.1|395.8|386.5|405|435|439.4||439.1|441.4|442.5|441.6|432.5|432|431.9|418|389.5|425.2|426.7|431.7|433.4|434.1|431.5|432.6|435.2|428.9||||424.5|424.2|421|418.3|421.9|424.8|419|418.2|414.8|410|413|409.4|405.5|405|398.5|395|401.7|408.6|410|409|405|404.1|395.1|394.5|393.6|393|393.3|390.5|390.6|392.7|388.2|381.1|374|370|366|363.7|354.7|352.8|352.6|358|357.1|359|357.7|359.3|356.4|358.2|360.7
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|160.7|161.8|160.4|160.05|156.9|159.1|172.2|172.35|171.7|172.35|172.6|171.2|170.05|168.3|167.3|166.5|167.85||170|168.7|169.6|||170|170.1|170.8|170.7|169.1|170.6|181.2|179|182.2|181.9|182.5|181.2|179.9|183.5|179.8|178.9|181.2|181|177.8|177.7|179.9|179.9|180.4|180|179.8|181.3|182.7|181.5|181.7|180.5|181.8|182.6|184.8|185.7|185|182.5|181.8|181.3|181.7|177|171.5|181.4|182.1|183|183|183.4|181.8|181|180.7|185|185.4|184.7|184.8|184|185.2|186.1|189.9|189.3|187.2|187.4|186.9|185.7|182.4|179.1|179.1|180.1|179|177.9|179.6|178.3|177.8|179.2|179.4|181.7|179.5|177.9|176.3|176.5|178.1|177.7|179.3|176.5|174.1|171.6|173.4|174.1|173.3|175.6|175.1|174.7|177.1|178.8|181.8|181.5|182.2|181.6|183.1|183.8|182.9|182.9|181.5|181.3|182|183.1|183.6|184.5|187.1|187.2|187|187|187.2|191.1|190.7|192.2|191.9|192.6|205.7|203.5|203.6|203.8|203.6|203.4|202.6|203.4|200.3|199.6|199.1|202.2|204.5|205.7||208.1|210.2|211|209.9|205.7|204.6|206.3|205.6|205.6|204.7|204.4|203.8||208.2|207|206.5|206.7|205.6|204.5|203.6||204.2|204.7|205.2|204.8|204.1|209.2|214.1|214.3|215|215.6|215.6|212.4|211|210.2|210.7|210.9|210.4||210.1|210.2|211.2|211.8|211.5|206.1|204.3|206.5|205.6|||207.4|208.6|205.3|204.7|203|198.5|200.5|208.4|208.5|207.7|208|207.1|206.3|206.1|208.6|209.6|208.3|211.1|212.4|211|210.7|210.5|209.7|212.2|213.8|213.4|213.8|214.2|214.7|215.7|217|217.1|214.2|213.5|213.1|216.9|217.6|217.3|216.2|215.6|216.3|217.9|217|215.8|216.2|215.9|217.6|218
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|197.2|198.3|198.6|198.1|196.6|193.6|192.8|188.7|188.2|186.9|186.9|186.2|187.3|187.2|186.2|181.4|180.3||181.4|182.4|183.1|||184.3|184.2|184.8|185.1|183.5|182.3|182.5|182.6|184.8|184.2|183.1|184.2|183.8|186.6|187.7|185.9|188.4|191.6|187.9|186.1|185.4|184.2|186.2|185.3|182.8|183.7|184.4|182.7|182.6|181.3|182.2|182.8|185.1|185.6|185|186.9|186.5|191.5|183|184.8|184.7|182.7|181.7|179.8|180.4|180.2|178.5|175.6|176|177.5|175.7|174.4|172|171.9|174.7|175.8|177.2|176.6|176.5|175.3|175.1|173.2|172.2|170.4|169.6|168.8|168.7|167.9|168.2|165.9|164.2|163|161.4|161.8|158.5|156|155.5|154.7|157.6|157.8|158.6|158|155|154.5|157.6|158.2|158.9|158.6|157.1|155.6|154.8|156.2|157.2|155.6|156.9|155.6|158.5|159.2|159.2|158.7|159.8|159.3|159.9|160.4|160.6|160.4|162.3|163.2|162.6|163.2|162.3|172.4|173.8|172.5|170.6|174.6|175.8|174.7|173.6|172.2|171|169.7|168.4|169|171.6|170.5|170.5|169.7|173.2|180.3||181.5|179.7|181.6|182.7|178.9|176.8|179.1|179.1|178.4|180.1|180.2|178.6||178.4|179.5|177.2|176.4|175.3|175.5|176.1||178.2|177.3|177.1|176.3|172.7|178.4|180.7|180.2|181.1|184.1|187.8|188.7|186.7|190|192|192.1|193.7||190.1|191.2|184.3|182.6|177.1|174.4|173.5|172.6|172.7|||176.1|177.7|176.9|176.7|175.7|171.6|177.2|176.2|176.2|175|174.7|178.6|175.3|175.4|178.5|177.8|175.8|178.2|179.8|180.6|180.7|176.8|174.9|173.8|174.7|174.4|176.8|175.2|174.8|174.5|175.4|172.6|170.4|169.6|168.1|173|173.4|170.9|168.2|166.8|167.7|168.6|169.1|167.5|166.6|165.3|166.2|166.3
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|3.96|3.996|3.992|4.022|4.04|4.074|4.064|4.034|4.03|4.046|4.052|4.11|4.102|4.082|3.972|3.962|4.026||4.076|4.084|4.086|||4.082|4.076|4.092|4.116|4.1|4.052|4.078|4.11|4.202|4.232|4.286|4.276|4.236|4.264|4.226|4.212|4.22|4.192|4.19|4.19|4.204|4.22|4.24|4.24|4.212|4.194|4.214|4.268|4.352|4.37|4.374|4.37|4.452|4.46|4.428|4.402|4.388|4.378|4.346|4.284|4.244|4.15|4.174|4.228|4.248|4.23|4.19|4.166|4.162|4.182|4.202|4.176|4.16|4.126|4.106|4.094|4.07|4.074|4.098|4.058|4.062|4.042|4.098|4.1|4.096|4.104|4.144|4.11|4.11|4.116|4.082|4.082|4.13|4.17|4.19|4.138|4.15|4.11|4.1|4.068|4.076|4.046|4.014|4.014|4.032|4.014|4.016|3.996|4.018|4.026|4.04|4.056|4.04||3.988|3.998|4.036|4.016|4.026|4.022|4.012|4|4.026|3.962|3.932|3.952|3.968|3.97|3.966|3.948|3.94|3.942|3.892|3.882|3.898|3.88|3.846|3.812|3.818|3.808|3.792|3.798|3.788|3.812|3.838|3.816|3.86|3.92|3.962|4.074|4.062|4.082|4.08|4.11|4.152|4.122|4.084|4.12|4.136|4.182|4.158|4.078|4.082|4.03|4.064|4.092|4.066|4.05|4.008|4.01|4.054|4.072|4.06|4.1|4.11|4.212|4.194|4.238|4.228|4.26|4.238|4.236|4.228|4.214|4.216|4.14|4.076|4.054|4.046||4.028|4.036|4.04|4.042|4.036|3.974|4.03|4.05|4.064|||4.056|4.034|4.012|4.004|4.028|4.016|4|3.992|3.976|3.972|3.954|3.952|3.974|3.942|3.944|3.916|3.902|3.902|3.884|3.862|3.852|3.794|3.804|3.834|3.842|3.774|3.788|3.776|3.818|3.838|3.804|3.79|3.76|3.708|3.728|3.766|3.77|3.788|3.79|3.758|3.774|3.732|3.754|3.764|3.738|3.71|3.636|3.626
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|136.8|135.8|136.2|136|136|138|137.6|138|138|138|136.4|135.8|135.8|134.4|132.8|131.6|130.4||130.95|131.25|130.7|||131.25|130.7|131|132.45|131.8|131.65|131.9|132.05|131.15|131.05|131.05|130.45|129.7|129.95|129.1|128.4|128.35|128.35|127.75|128|128.55|128.05|128.85|130.05|129.5|129.05|128.25|127.5|127.5|126.65|126.15|126.35|127.85|130.4|130.3|130|129|129.1|128.5|128.45|128.8|127.75|127.9|127.35|126.95|127.3|127|128.3|128.25|128.1|129.5|129.95|130|130.5|130.45|130.4|130.25|129.45|129|129.8|128|128|128.8|128.8|128.5|128.5|129.25|127.55|128.6|128|127.35|127.35|127|126.2|125.65|124|123|124.1|123.1|122.25|122.45|122|121.5|121.05|122.05|123.1|124|124.1|124.35|124.4|124.35|125.55|124.65|124.1|125.1|124.05|125.55|125.05|126.3|126.55|126.3|126.3|125.75|125.05|124.4|124.4|124.6|124.55|123.55|122.15|123.65|124.7|124.6|125|125|124.5|124|124.8|125|125.05|124.5|124.8|125.4|125.4|126|124.2|124.85|125.55|125.35|126.1|126.35|127.45|127.5|127.5|127.5|124.8|129.05|129.5|129.1|128.5|129|129.3|129.5|129.2|130.7|131|130.1|129.75|129|128.75|128.3|129.25|129.1|129.95|129.2|129.15|127.95|130.2|132.45|133.6|133.05|132.8|131.85|131.45|132.5|131.3|132.25|131.1|131.3||129.8|129.05|128.85|129.75|129.5|128.5|128.5|128.4|128.75|||129.85|129.6|129.9|129.5|129.25|129|128.3|127.75|128|129|130|129.3|128.55|128.05|128.35|128.65|128.25|129.85|128.3|128.25|130.8|130.4|131|132.8|134.05|131.65|128.3|127.6|127.95|128.2|127.8|127.1|127.1|127.1|127.3|128.8|128.85|127.2|127|127.05|127.6|127.4|126.1|125.95|125.85|126.05|126.5|125.5
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|19.41|19.47|19.48|19.2|18.67|18.27|18.57|19.06|19.02|18.29|18.06|18.04|17.71|17.15|15.82|15.11|14.31||14.91|15.14|15.39|||15.44|15.41|15.38|15.38|15.1|14.83|15|15.09|15.03|14.94|14.61|14.28|14.27|14.47|14.38|13.73|14.33|14.37|14.43|14.55|14.69|14.78|14.92|14.94|14.61|14.68|14.62|14.42|14.76|14.52|14.36|14.62|14.9|15.45|15.51|15.31|15.08|14.93|14.78|14.69|14.68|14.43|14.4|14.05|13.99|13.97|13.95|14.62|14.69|14.96|14.87|14.96|15.03|14.95|14.92|14.89|15.05|14.97|15.14|15.03|14.78|14.83|14.76|14.55|14.68|14.48|14.38|14.23|14.04|14|13.87|13.8|13.66|13.57|13.47|13.42|13.39|13.17|13.12|12.86|12.75|12.5|12.3|12.07|12.19|12.37|12.25|11.34|11.1|10.88|10.57|10.68|10.75||9.905|9.775|9.955|9.97|10.16|10.19|10.03|9.97|10.01|10.18|10.14|10.03|10.01|10.05|9.985|9.87|9.93|10.27|10.25|10.22|10.37|10.31|10|9.88|9.835|9.68|9.655|9.615|9.57|9.69|9.3|9.192|9.172|9.346|9.456|9.605|9.595|9.501|9.366|9.386|9.465|9.35|9.49|9.62|9.83|9.605|9.55|9.49|9.535|9.485|9.69|9.68|9.36|9.27|9.16|9.275|9.35|9.33|9.12|9.39|9.51|9.365|8.98|9.605|10.07|9.97|9.87|9.9|10.07|10.1|10.09|10.05|9.995|9.82|9.875||10.33|10.28|9.67|9.6|9.57|9.36|9.3|9.08|8.915|||9.05|9.465|9.46|9.535|9.54|9.42|9.585|9.565|9.74|10.21|10.17|10.17|10.03|9.82|9.915|9.825|9.515|10.13|10.55|10.6|10.67|10.18|10.27|10.11|10.16|10.15|10.34|10.37|10.38|10.38|10.45|10.13|10.33|10.23|9.92|10.46|10.73|10.7|10.67|10.5|10.72|10.76|10.23|10.13|10.04|9.815|9.57|9.435
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|14.065|14.235|14.46|14.235|14.1|14.045|14.145|13.855|13.65|13.615|13.685|13.57|13.51|13.47|13.4|13.325|13.095||13.16|13.3|13.28|||13.32|13.26|13.33|13.36|13.25|13.14|13.11|12.95|12.81|12.84|12.69|12.62||12.67|12.59|12.6|12.86|13.06|13.03|13.12|13.28|13.16|13.3|13.24|13.08|12.94|13.1|12.83|13.15|13.05|13.24|13.18|13.44|13.45|13.68|13.63|13.57|13.43|13.33|13.38|13.2|13.05|12.89|12.84|12.56|12.53|12.42|12.33|12.2|12.36|12.41|12.38|12.37|12.43|12.33|12.37|12.32|12.19|12.03|11.94|11.84|11.83|11.78|11.74|11.7|11.72|11.56|11.5|11.51|11.48|11.35|11.37|11.41|11.25|11.03|10.94|10.85|10.75|10.83|10.98|11.05|10.98|10.81|10.76|10.99|11.58|11.43|11.5|11.41|11.38|11.48|11.48|11.44|11.33|11.35|11.12|11.2|11.28|11.28|11.37|11.2|11.15|11.18|11.19|11.3|11.5|11.6|11.25|11.17|11.66|11.68|11.84|11.73|11.83|11.91|11.87|11.86|11.57|11.38|11.22|11.26|11.41|11.5|11.37|11.37|11.17|11.15|11.38|11.49|11.69||11.7|11.87|11.97|11.93|11.49|11.43|11.63|11.62|11.63|11.53|11.54|11.48|11.45|11.34|11.28|11.21|11.26|11.35|11.34|11.37||11.28|11.14|11.08|11.11|10.97|11.35|11.46|11.4|11.34|11.27|11.08|10.99|10.98|10.85|10.81|10.59|10.88||10.81|11.15|11.88|11.63|11.49|11.37|11.18|11.15|11.2|||11.21|11.21|11.23|11.27|11.13|10.99|11.03|11.12|11.09|10.96|10.91|10.88|10.87|10.85|11.04|10.84|10.68|10.88|11.06|11|10.99|10.79|10.61|10.37|10.37|10.33|10.43|10.4|10.37|10.39|10.41|10.19|10|10.05|9.955|10.13|10.21|10.23|10.24|10.18|10.25|10.06|9.955|9.925|9.84|9.645|9.56|9.605
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|69.56|69.48|70.38|69.58|69.5|69.08|69.3|69.84|69.66|69.8|68.46|67.6|67.14|67.32|66.24|66.46|66.2||66.7|66.75|65.55|||65.45|65.05|65.35|65.3|64.8|63.95|64.5|63.45|62.25|62.7|63.25|61.85|62.7|64.5|66.5|65.25|66.3|66.15|64.35|65.2|66.35|66.3|67.1|67.2|66.7|67.55|67.1|66.4|66.7|66.3|67.7|67.6|67.55|68.8|68.85|69.05|69.5|70.1|69.9|69.85|69.85|68|68.3|68.35|69.15|68.5|67.85|67.4|66.55|66.8|67.05|67.3|68.2|69|69.05|69|67.55|67.25|67.55|67.35|67.4|67.15|64.5|64.05|63.75|63.4|61.75|61.45|61.85|61.55|61.5|61.8|62.1|61.3|61.1|60.85|60.8|61.25|62.5|63.25|63.8|63.45|62.6|61.7|63.1|63.5|62.7|63.2|62.95|63.9|63.15|64.3|64.7|64.5|63.65|62.35|63.65|64.3|65.7|65.4|65.4|65.95|65.55|65.6|65.65|65.15|65.55|65.75|65.95|64.95|64.8|65.7|64.3|64.15|64.25|63.8|63.15|62|61.55|60.6|59.75|59.05|58.95|58.7|57.8|56.95|57.1|54.8|53.75|54.05|53.65|53.45|53.9|54.75|54.15|53.5|53.1|54.55|54|53.45|53.4|53|53.45|53.55||55.15|55.25|55.15|54.8|54.85|55.2||55.25|55.45|55.3|56|55||57.6|57.8|57.6|57.6|58.05|58.15|57.55|57.15|57.65|57.2|56.3||55.9|55.7|56.9|56.8|56.2|55|53.65|53.65|53.95||||55.7|55.7|55.75|55.4|56|56.65|56.25|57.15|57|57.3|56.95|55.6|55.15|56.9|56.6|56.15|59.05|58.75|58.85|59.1|58.75|58.45|58.85|58.5|57.6|57.95|57.65|57.45|56.85|57.35|56.5|55.85|55.05|54.2|55.25|55.6|55.15|54.6|53.9|54.8|54.85|54.4|54.35|53.35|52.1|53.6|50.65
05509|383|/equities/subsea|STOXX600|132.8|132.3|128.7|128.8|131.1|127.6|128.8|130.2|128.2|129.1|129.7|131.4|131.8|128.1|128.2|124|121.4||123|123.1|121.3|||120.8|121.2|120|121|117.1|116|115.5|117.9|118.2|115.3|114.4|114.1|114.5|116|121.3|120.5|116.4|117.2|116.5|117.8|121.6|123.6|123.8|120.6|119.9|118.2|119|116.7|120.2|122.4|124.9|128.7|139.5|140.2|139.5|137.4|136.4|138.7|135.3|131.6|130|129.6|130.4|130.6|130.1|131.7|131.2|130|132|133.4|133.6|132.3|124.5|129.5|129.3|129.2|129.6|129.6|130.8|129.6|129.3|127.3|125.2|125.1|123.9|121.7|121.7|120.4|119.7|120.4|120|119|116.5|117.1|117|115|115.4|113.6|112.9|111.9|110.3|107.4|107.7|106.3|108.9|109|109.7|110.2|111|109.5|109.5|109.4|111.1|110.3|110.3|110.2|114.3|115|114.3|113.3|113.3|113.6|116.8|116.5|116.3|115.1|118.2|118.7|116.8|117.9|119.9|120.8|118.7|119.4|119.9|117.5|116.6|113.3|112|112.4|111.4|114.2|114.2|114|112.6|111.5|110.1|107.5|108.7|107.4|105.4|105.9|108.4|108.1|112.2|110|111.5|117.4|117.5|115.7|113.4|114.9|116.6|115.5||116.8|120.4|121.5|125.8|126.5|124.7||129.2|129.2|130|129.4|127.7||134.4|138.4|137|138.7|139|138.3|136.8|132.1|134.1|136.6|137.6||140.4|140|132.7|131.9|131.5|133.3|132.8|135.4|139.1||||140.9|139.6|138.1|139.1|136.5|135.2|131.4|131.5|131.3|131.5|129.5|128.9|127.5|131.1|129.6|128.2|131.6|128.4|127.8|129.9|127.7|126|127.6|126.7|124.6|127.2|123.4|122.2|119.9|124.6|117.3|115.4|115.2|113.8|116.7|116.7|115.8|116|115.7|115.7|118|117.5|117.4|115.2|113.4|112.7|112.5
05510|945677|/equities/sunrise-communications-ag|STOXX600|87.4|87.95|88.9|87.5|88.3|88.3|88.6|88.2|88.5|87.15|88.45|90.25|90.05|89.7|89.65|89.3|||88.75|89.6|89.2|||89.35|88.4|88.8|88.95|89.75|89.1|88.95|88.85|88.6|89.05|90.25|91.95|88.6|89.2|89.35|88.9|87.8|87.75|87.7|88|88|87.85|86.9|86.25|85.6|85.1|84.8|84.05|84.3|83.45|82.6|82.35|82.55|83|82.65|82.2|81.8|82.75|81.75|81.15|80.7|80.5|80.75|80.85|80.35|80.7|80.4|81.25|81.15|81.25|81.65|81.85|81.9|81.9|81.25|81.1|81.35|80.75|80.55|79.6|79.75|79.65|79.45|79.5|79.05|78.95|79.55|80.8|79.7|79.55|79.3|79.95|79.75|80|79.3|78.9|79.05|79.3|80.25|80.4|81.4|81.55|80.35|79.55|80.5|80.8|81.7|78.6|78.65|78.25|77.6|78.15|78.35|78.25|77.05|76.15|77.7|77.9|78.2|77.75|76.1|75.65|76.15||76.1|75.8|76.1|74.8|74.25|74.25|74.75|75.35|75.05|75.15|75.2|75|74.55|73.85|74.4|74.25|73.9|74.2|74.55|74.95|75.4|74.35|74.05|74.55|75.15|76.3|76.2|76.2|75.7|76.25|76.5|75.15|77|78.95|78.65|78.1|79.35|79.35|79.4|79.95||81.1|80.6|80.45|79.9|80.05|79.95||79.8|78.3|77.15|76.35|75.55|76.45|77.7|77.6|76.6|76.25|76|76.1|76|75.9|75.4|75.25|74||73.55|73.8|73.25|72.3|72.1|72.15|72.15|72.1|72.35|||72.55|75.55|75|74.95|75.1|75.5|75.95|76.15|75.65|75.35|75|75.55|75.4|74.9|75.2|75|74.7|75.3|75.1|74.75|74.2|73|72.7|72.7|71.9|70.6|70|70.1|69.45|69.75|69.3|70.65|71.05|70.8|70.55|70.5|70.55|70.7|69.75|68.95|68.75|68.5|68.4|68.65|68.65|68.85|66.85|66.6
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|116.85|117|115.25|115|115.3|114.1|114.6|114.1|116|116.1|116.8|115.1|114.3|113.35|111.55|110.7|111.95||111.6|112.4|113.2|||114.4|112.8|113.7|114.2|112.8|111.7|112.8|114.1|113|113.3|112.2|109.3|108.8|110.5|111.2|110.7|114.1|114.1|112.5|112.4|111.9|111.7|112.5|112.6|112.5|114.2|115.9|115.7|116.2|116.5|118.8|119.1|120.2|120.4|119|118.9|119.2|119.3|119.2|118.9|119|117.8|118.4|119.6|120.8|120.9|120.4|121.5|120.9|120.6|121|124.3|124.3|124.9|125.1|125.1|123.1|122.6|123.5|122.4|120.9|120.5|120.1|118.9|118.5|117.7|117|116.6|116.4|116.8|116.2|117.7|117.8|117.1|116.2|115.3|114.9|115.5|115.8|117.1|117.8|118|115.5|114.9|115.1|115.3|115.4|115|116.2|116.2|116.3|117.4|119|117.7|118.4|117.7|119.1|119|120|121|119.9|120|120.4|120.2|119.8|120.6|121.5|120.4|120.7|121|122.4|122.5|121.2|121.1|124.9|125.8|124.9|124.8|124.3|123.6|123.1|122|123.5|122.3|120.8|120.5|121|119.7|119.4|120.1||119.9|120.5|121.5|122.3|121.3|121.3|122.2|122.8|122.2|123.3|122.9|120.5||121.1|121.1|121.6|121.8|121.2|121.7|121.3||122.1|123.6|123.8|123.9|122.8|123.8|126.3|126.4|125.9|125.7|126.4|126.2|125.2|126.1|125.8|125.8|125.4||122.7|122.8|120.4|123.4|123|120.8|120.7|119.1|119.1|||119.7|120.7|120.3|119.8|118.5|118.3|119.5|120.5|121.8|121.4|121.2|126|125.2|122.5|124.6|124.6|122.9|123.8|124.6|125|125.8|126|125.2|126.4|126.7|125.2|125.3|124.7|124.7|125|125.6|125.9|124.9|125.5|127|129.1|128.9|129.7|131.3|130.8|131.6|131.8|130|130.1|129.8|129.2|127.2|133.7
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|203.6|204.1|200|199.7|199.5|195.4|195.8|197.4|202.4|202.7|202.7|200|199.8|199.1|197.3|196.2|197.7||197.1|198.4|199.6|||201.6|199.4|201.1|202.8|201.3|198|197.7|199.7|201.2|201|198|195.7|195.1|197.4|197.5|196.6|198.4|198.6|196.8|195.1|195|193.8|195|193.6|193.2|195.4|199.5|199.6|199.9|201.4|205.4|205.1|205.7|205.1|204.2|204.4|205.1|205.3|207.5|208.1|207.3|204.2|203.7|203.5|212|211.4|210.7|212.9|213|213|210.9|215.9|216.3|218.9|219.8|221.5|222|222.3|223.2|222.8|223|222.8|220.7|218.3|217.5|218.1|217.2|216.4|216.6|215.3|214.5|216.7|216.9|215.5|213.9|210.2|209.3|209|210.6|212.6|213.2|214.1|211.6|208.3|210.9|212.1|211.4|212.2|212.4|211|211|213.4|214.6|212.6|211.4|210.2|212.6|213|214.5|214.9|211.4|210.7|211.7|210.9|210.4|211.5|211.4|210.5|211.3|211.2|212.5|211.4|208.2|210.5|211.1|212.3|213.7|212.3|212.2|211.7|211.6|209.6|211.2|209.4|205.4|205.3|206.4|203.5|203|203.7||203.4|206|208.6|210.6|209.3|207.3|208.4|210.1|208.7|209.6|210.5|206.1||206.6|207.6|207.3|207.8|204.3|203.9|203.3||205.3|205.4|205.6|205.8|207.1|211.1|215.1|216.5|215.5|215.3|215|211.5|211|210.5|211.6|209|210.1||205.4|207.1|207.7|207.5|206.5|204|203.1|203|202|||205.2|206.8|204.8|204.6|204.4|203.5|205.8|206|206.9|206.2|219.7|218.1|215.5|214.7|218.3|218.2|219.1|221.3|221.7|221.7|221|220.7|218.4|220|220.5|219.2|219.5|218.7|223.9|223.5|224.7|224|221.3|222.1|223.2|226.8|224.7|227.4|231.1|230|229.6|228.2|226.8|226.6|227|225.4|224.1|225.5
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|335.5|335.1|330.1|325.2|324|324.3|323|320.1|319.6|322.4|321.6|322.2|322|321.2|319.6|317.8|319.2||321.5|323|322.4|||322.9|323.4|323.6|328.6|328.8|325.3|325.7|326.5|328.1|329.3|333.3|332.3|324.8|320.9|316.9|315.7|314.6|314.6|317.4|317.9|321.3|320.8|321.3|319|319.3|320|318.3|317.8|316.8|317.4|317.8|318.5|315.8|311.9|309.2|314.2|312.3|314.8|314.2|311.6|298.5|295.5|295.4|293.9|292.9|293.8|294.2|293.2|293.6|293.2|294.1|293.7|293.1|292|289.7|288.9|287|285.4|286.3|284.3|282.4|282.3|279.5|280.3|278.9|279.6|279.9|283.7|283.4|284.3|284.5|283.8|282.6|283.2|284.7|280.7|280.4|278.6|280.8|281.2|282.6|280.4|280.9|279.6|280.1|281.9|281.2|280.8|280.9|279.9|277.3|279.7|280.5|280.2|279.4|280.9|282.6|284.6|284.9|285.7|285.7|283.5|284.4|282.5|283.4|281.7|297.3|297.7|298|300.6|296.7|293.6|292.7|291.5|293.3|293.2|294|290.3|289.6|291.1|292.3|291.3|292.9|294.4|295.3|296.5|296.2|301.5|304.5|307.1||306.6|307.9|306.2|305.1|303.1|300.1|302.2|301|301.6|300.8|301.2|297.8||297.3|295.5|293|293|292|292.4|293.1||291.4|292.5|293|291.5|291.9|295.1|293.7|293.8|293.8|293.7|294.8|289|284.2|278.2|291.4|292.2|291.5||292.2|293|291.6|291.6|292.2|289.4|291.4|289.1|291.8|||293|290.3|291.3|288.2|286.1|286.6|287.3|288.2|290.7|288.9|289.8|289.5|289.1|288.5|287.1|285.9|286.5|288.7|288.5|286.4|286.2|285.7|285.1|284|283|280.7|281.4|281.3|278.2|280.5|282.4|281.6|278.7|280.6|283.5|281.6|277.6|280.8|275.8|271.7|281.1|280.7|282.8|284.8|288.9|291.8|288.1|287.6
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|135.85|133.65|126.6|115.8|115.6|116.25|115.7|115.05|116.1|115.5|116.4|115.8|113.45|113.1|113|111.85|110.55||110.9|112.1|111.3|||111.3|110.8|110.8|111.3|111.6|110|111.7|111.2|109.4|108.9|107.4|107.9|110.8|111.8|113.6|113.6|112.4|114.5|113.4|112.4|112|111.5|110.9|112.7|113|118.8|117.2|116.2|116.8|116.5|117.4|118.8|122.4|123.6|124.4|123.1|122.5|123.2|122.5|120.3|118|114.7|116|116.3|117.5|117.5|116|116.1|115.8|117.5|117.1|116.6|119.5|119.8|124.1|124.3|125.4|125|124.9|124.8|121.8|121.6|119.1|120.8|120.6|119.9|119.4|120.1|120.7|120.8|121.1|122.2|121.6|121.9|121.8|120.6|116.8|116.9|117.8|117.6|118.2|116.7|116.6|113.9|114.4|113.3|112|122.5|120.6|119.8|120.4|121.7|121.9|121.6|120.6|118.7|120.1|119.6|120.4|120.4|120.3|119.9|119.8|120.7|121.8|121.8|123.2|123.1|122.4|121.5|123.3|123.8|123.6|124.4|125.5|124.9|124.5|124.2|123.7|126.7|125.3|126.5|126.1|126.7|128.8|128.5|128.4|131.3|135.4|138.2||139.1|137.9|138.7|137.6|137.1|135.5|136.8|135.7|135.4|137.2|137.2|137.1||139.5|141|136|135.2|133|133.9|133.7||135.3|134.4|134.5|136.1|134.5|136|135.9|135.9|136.4|136.3|137.6|137.5|136.9|137.4|138.8|139.7|137.1||133|132.9|132.4|129.3|127.5|127.1|131.1|131.1|130.7|||131.2|130.5|129.9|129.1|128.3|126.7|126.3|127.7|127.8|127.6|128.1|127|126.4|124.8|124.7|124.4|122.3|124.6|124.1|123.2|123.2|123.5|123.4|123.4|122.7|122|121.7|123|123.5|122.4|122.8|122|120.8|119.9|120.5|122|118.5|117.7|117.2|116.7|108|115.3|115.3|117|115.9|115.1|115.8|116.3
05515|498|/equities/tele2|STOXX600/EAFAVALUE|96.44|96.3|94.32|95.38|94.22|95.82|96.62|95.8|95.6|96.06|95.86|103.2|102.8|102.15|101.9|101.5|101.2||100.7|102.4|103.5|||103.6|102.5|103.5|105.3|104.4|104.3|103.1|104.3|104.3|105.2|105.7|106.7|106.2|107.4|106.5|105.7|106.7|106.9|106.6|106.7|107.1|106.4|106.9|107|106.5|106.8|108.6|106.1|105.9|104.4|105.2|105.3|105.1|105.4|106.3|106.7|106.9|106.5|106.3|105.6|105.8|103.8|103|103.1|103|100.2|99|94.15|94.7|94.9|94.95|93.25|92.6|92.7|92.65|92.6|93.35|93.3|94.35|92.9|92.1|92|91.6|91.15|90.95|91.25|91.5|93.25|93.45|93.55|93.55|94.3|94.25|94.3|93.55|91.9|91.05|90.7|91.15|91.7|92.25|92.3|92.6|91.6|92.6|93.45|93.7|93.6|94.1|93.85|93.65|94.4|95|95.25|95.3|94.95|96.65|97.95|97.7|97.25|96.55|95.65|96.45|95.7|95.55|95.35|96.55|95.6|95.8|96.6|97.1|98.45|96.35|92.9|91.4|91.05|91.15|89.7|89.55|89.25|88.5|88.05|87.95|88.5|88.75|87.85|88.7|89.15|90.35|90.2||89.95|89.2|89.85|89.7|88.8|88.55|89.2|88.7|88.35|89.45|89.3|89.65||89.8|89.95|89.05|89.45|89.5|89.8|89.3||88.75|87.8|86.6|86.3|85.7|87.6|89.25|88.55|87.9|87.4|87.75|93.15|93.4|92.6|91.95|90.7|88.95||88.9|89.05|89.2|88.15|87.05|83.45|83.35|83.05|83.55|||83.55|83.45|83.85|83.8|83.85|83.35|83.75|84.05|85.05|84.4|84.25|84.5|83.2|82.5|82.9|82.5|82|82.5|83.1|82.85|83|82.45|82.15|82.25|82|80.65|80.3|80|79.75|80.2|80.5|80.5|80.1|80.45|80.45|80.7|80.6|79.4|79.5|78.75|77.8|77.65|77.8|77.75|77.5|77.6|75.85|75.9
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.732|0.733|0.719|0.7125|0.716|0.724|0.7365|0.734|0.743|0.7445|0.7465|0.748|0.7375|0.7295|0.724|0.7185|0.7145||0.7205|0.725|0.733|||0.73|0.719|0.7235|0.734|0.7285|0.7185|0.724|0.736|0.753|0.751|0.749|0.731|0.704|0.707|0.698|0.6925|0.7|0.694|0.7005|0.709|0.718|0.684|0.6775|0.6765|0.675|0.67|0.677|0.6655|0.657|0.683|0.667|0.7205|0.729|0.745|0.7505|0.758|0.7515|0.7435|0.739|0.741|0.7355|0.749|0.7535|0.754|0.763|0.7595|0.7545|0.757|0.757|0.758|0.751|0.7525|0.7485|0.751|0.7585|0.762|0.766|0.761|0.7715|0.7755|0.7875|0.7965|0.7965|0.7905|0.79|0.789|0.794|0.7965|0.8025|0.7835|0.7685|0.775|0.78|0.787|0.782|0.772|0.772|0.775|0.775|0.78|0.792|0.794|0.788|0.785|0.805|0.806|0.811|0.81|0.8165|0.8175|0.8315|0.845|0.844||0.8415|0.8355|0.85|0.8595|0.8665|0.8775|0.866|0.857|0.861|0.8645|0.8525|0.853|0.85|0.86|0.8415|0.813|0.8035|0.816|0.8205|0.8115|0.806|0.804|0.802|0.796|0.785|0.7825|0.7945|0.794|0.798|0.806|0.8055|0.804|0.8085|0.801|0.801|0.8015|0.813|0.8185|0.819|0.829|0.823|0.825|0.8165|0.8265|0.822|0.8165|0.8155|0.823|0.821|0.82|0.822|0.8325|0.8305|0.822|0.8275|0.8415|0.8535|0.854|0.845|0.8555|0.8685|0.8675|0.854|0.8865|0.901|0.8905|0.8775|0.878|0.8755|0.8815|0.873|0.8585|0.835|0.822|0.8175||0.81|0.82|0.8205|0.82|0.81|0.776|0.776|0.7625|0.774|||0.796|0.799|0.7955|0.797|0.805|0.7985|0.805|0.805|0.8235|0.8405|0.8415|0.84|0.8445|0.8285|0.833|0.8205|0.8085|0.807|0.811|0.8005|0.79|0.779|0.778|0.7835|0.786|0.764|0.763|0.7755|0.776|0.777|0.7725|0.7665|0.7635|0.7565|0.7525|0.758|0.7445|0.763|0.775|0.7755|0.7865|0.7935|0.796|0.8|0.799|0.8055|0.793|0.806
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|8.4|8.465|8.265|8.137|8.182|8.239|8.26|8.169|8.183|8.158|8.244|8.31|8.315|8.254|8.178|8.132|8.13||8.1|8.16|8.222|||8.205|8.233|8.267|8.33|8.279|8.21|8.22|8.347|8.352|8.328|8.425|8.305|8.248|8.322|8.363|8.343|8.405|8.431|8.319|8.498|8.502|8.497|8.497|8.494|8.507|8.482|8.541|8.422|8.453|8.463|8.604|8.626|8.702|8.728|8.784|8.837|8.97|8.994|8.875|8.8|8.659|8.6|8.827|8.788|8.805|8.8|8.814|8.882|8.96|9.025|9.14|9.131|9.1|8.97|9|8.921|8.731|8.725|8.944|9.005|9.089|9.17|9.084|8.943|8.98|8.984|9.034|9.101|9.123|9.111|9.041|9.017|9.038|9.08|8.992|8.893|8.841|8.831|8.887|8.9|9.056|9.013|8.976|8.826|9.033|9.061|9.093|9.072|9.127|9.127|9.104|9.228|9.361|9.37|9.261|9.167|9.416|9.618|9.643|9.66|9.473|9.392|9.484|9.558|9.54|9.617|9.543|9.3|9.3|9.218|9.252|9.306|9.214|9.291|9.291|9.285|9.14|9.021|9|8.926|8.944|8.938|9.026|9.13|9.09|9.01|9.051|9.213|9.407|9.509|9.441|9.425|9.456|9.585|9.658|9.513|9.491|9.751|9.787|9.754|9.806|9.757|9.726|9.752|9.717|9.962|9.85|9.914|9.96|9.998|9.946|9.961|9.892|9.86|9.828|9.7|9.49|9.827|10.07|10.01|9.822|9.969|10.36|10.43|10.42|10.38|10.335|10.265|10.165||10.15|10.215|10.37|10.445|10.41|10.125|10.16|10.125|10.115|||10.205|10.285|10.26|10.35|10.37|10.3|10.39|10.22|10.39|10.37|10.4|10.37|10.395|10.34|10.42|10.36|10.295|10.32|10.455|10.405|10.31|10.135|10.12|10.16|10.315|10.18|10.11|10.085|10|9.87|9.833|9.717|9.611|9.553|9.47|9.46|9.311|9.325|9.36|9.24|9.286|9.196|9.1|9.029|9.016|8.931|8.801|8.855
05518|7134|/equities/telenet-group-hldg|STOXX600|61.05|60.9|60.75|60.7|60.55|61.05|61.05|61|60.15|60|60.65|61.25|61|59|58.65|58.65|58.25||57.78|57.32|57.09|||57.27|57.17|57.3|57.17|56.84|56.72|56.81|57.15|57.08|57.39|57.52|57.23|56.19|57.21|57.97|58.03|57.54|58.15|58.28|58.37|58.93|58.59|59.45|59.42|58.62|58.62|59.22|59.09|59.3|59.02|57.97|58.04|58.31|58.62|59.43|59.21|59.18|59.7|58.4|58.62|58.32|57.3|57.13|57.38|58.17|58.28|58.44|58.41|58.71|58.62|58.72|58.71|58.62|58.35|58.65|58.34|57.1|56.48|56.86|55.85|55.28|55.84|55.3|55.49|55.29|55.33|55.36|55.53|54.54|55.15|55.6|55.16|55.47|56.01|55.85|55.21|54.94|54.95|56|56.35|56.78|56.31|56.14|54.62|55.8|56.16|56.35|56.24|56.45|56.43|56.4|57.26|57.48|57.09|56.91|56.65|57.49|57.56|58.83|59.54|58.47|58.53|58.61|58.53|58.75|58.48|59.31|57.67|57.35|56.5|56.35|56.14|55.96|55.73|56.04|55.51|55.34|54.72|54.76|54.29|53.95|54.03|54.7|55.11|55.29|55.15|55.26|55.17|56.08|56.36|55.81|55.75|56.05|56.66|56.75|56.98|57.74|58.35|59.39|58.7|60.14|60.01|59.79|59.52|59.8|59.6|59.16|58.45|58.14|58.4|58|57.38|56.72|56.79|56.59|56.08|55.43|56.73|57.8|57.06|55.99|56.61|57.27|56.22|56.33|55.97|55.48|55.74|55.78||55.17|55.9|55.7|55.72|55.15|54.46|54.41|54.1|54.71|||55.37|55.53|55.46|55.35|55.16|55.27|55.99|55.8|55.8|55.46|55.24|55.09|55.07|54.84|55.07|54.77|54.33|54.88|55.47|54.8|55.11|55.2|54.99|55.15|55.05|54.56|54.04|54.01|54.17|53.05|53.2|53.17|52.6|52|52.44|53.02|52.44|52.49|51.87|52.15|50.1|49.74|49.9|50.13|50.21|49.95|49.81|49.67
05519|380|/equities/telenor|STOXX600/EAFAVALUE|178.8|180.7|181.7|182.3|184.2|182.8|182.8|181|179.8|180.8|180.4|177.4|175.8|173.2|172.3|169.5|170.8||171.2|172.5|173.4|||172.4|171.2|171.1|171.7|171.5|170.3|171.6|172.1|173.3|172.3|176.2|176.9|178.9|180.2|180.6|179.5|177.3|175.8|176.4|177.2|177|175.7|174.6|174.9|173.4|174|173.8|171.5|169.6|167.9|167.3|168.1|168.4|168.2|168|168.1|168.1|168.8|167.9|166.5|165.8|167.9|162.2|160.2|161.8|161.1|160|159.4|159.4|160.2|159.2|160.1|159.5|159.8|159.8|159.2|159.3|160.2|161.8|161.7|160.3|159.7|159.8|158.8|158.6|159.4|158.3|159.4|158.2|158.4|158.2|158.1|157.1|155.2|153.8|152.5|151.7|150.2|153.8|154|152.1|151.6|151.8|149|149.6|151|151.4|151.1|151.5|151|150.4|152.1|152.5|152.6|152.4|151.8|153.4|154.1|154.1|153.2|153.2|152.5|153|153|153|151|152.5|151.2|149.7|151|151|151.1|150|151.4|144.7|138.1|134|131.4|133.1|132.7|133.2|133.8|133.4|134.1|134.4|133.8|134.3|135.2|135|134.5|133.9|133|135|134.7|134|133.4|133.7|134.6|134.1|132.1|132.2|132.2|132.9|133||133.9|134.3|133|132.6|133.6|133.3||131.3|129.7|129.6|128.6|127.5||131|130.6|130.6|129.8|133.7|133.3|133|133.1|132.8|137.8|135.3||135|136.8|137|136|135.4|135.4|134.7|134.9|136.3||||135.7|135.5|135.7|134.7|135|135.9|136.7|138.5|137.9|137.5|137.9|138.2|137.8|139.5|138.6|138|137.2|137.2|136.9|135.5|134.8|135.5|135|133.8|132.1|132.1|132.1|132.1|132.5|133.5|133.2|132.2|132.1|129.9|131.6|131.6|130.4|129.1|127.5|127.2|127.5|128.5|128.7|128.1|127.8|126.7|126.7
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|37.37|37.44|37.15|37.05|36.96|37.25|37.51|37.52|37.47|37.45|37.82|37.92|37.51|37.09|36.87|36.69|36.57||36.55|36.71|36.85|||36.98|36.91|37.03|37.31|37.42|37.2|37.21|37.23|37.47|37.28|37.36|37.11|37.05|37.32|36.7|36.57|36.58|36.48|36.17|37.1|36.86|37.03|37.18|37.56|37.33|37.26|37.91|37.2|37.26|37.32|37.64|37.84|37.77|38.18|38.23|38.36|38.47|38.59|37.96|37.81|37.92|37.72|37.74|37.52|37.4|38.84|38.44|39.1|39.26|39.15|39.34|39.1|39.13|39.07|38.75|38.64|38.33|38.35|38.49|38.3|38|38.1|38.26|38.36|38.2|38.17|37.94|38.36|37.96|37.46|38.19|38.13|38.03|38.03|37.97|37.69|37.57|37.35|37.47|37.64|37.82|37.55|37.19|36.6|36.49|36.46|36.76|36.86|37.01|36.97|36.97|37.38|37.61|37.7|37.68|37.41|37.9|38.16|38.34|38.22|38.22|38.06|38.24|37.95|37.93|37.88|38.2|37.71|37.9|38.25|38.63|38.32|39.35|39.28|38.9|38.67|38.5|38.04|38.05|38.2|38.21|38.13|38.36|38.7|38.83|38.79|39.02|38.41|38.58|38.96||38.67|38.37|39.15|39.14|38.84|38.67|39.19|39.18|38.88|39.04|39.11|39.24||39.46|39.75|39.71|39.78|39.63|39.7|39.45||39|38.96|38.48|38.12|37.96|38.42|38.43|38.24|37.81|37.57|37.58|37.59|37.14|36.9|36.55|36.53|36.09||35.93|36.38|36.68|36.41|36.38|36.1|35.99|35.7|35.63|||35.76|35.85|35.43|35.38|35.29|35.29|36.39|36.51|37.08|37.22|37.13|37.14|36.97|36.62|36.91|36.42|36.47|36.59|36.64|36.16|36.1|35.91|35.84|36.24|36.47|36.06|35.93|36.26|36.24|36.32|36.33|36.31|36.02|35.94|36.02|35.92|35.8|35.53|35.53|35.27|34.89|34.8|34.73|34.85|34.8|34.77|34.49|34.7
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|14.37|14.4|14.19|14.07|13.93|13.72|13.93|14.22|14.06|13.74|13.53|13.69|13.7|13.56|13.47|13.22|13.07||13.11|13.28|13.31|||13.19|12.99|12.88|12.84|12.82|12.65|12.86|13.05|13.02|12.7|12.49|12.35|12.38|12.58|12.53|12.1|12.07|11.98|12.12|12.1|12.41|12.34|12.43|12.12|12.01|11.81|11.93|11.92|12|12.56|12.76|12.8|12.82|13.05|13.04|12.91|12.45|11.78|11.69|11.42|11.19|11.05|11.06|11.28|11.2|11.12|11.16|11.32|11.5|11.59|11.49|11.43|11.48|11.67|11.83|11.87|11.96|11.9|12|12|12|11.96|12.02|12.04|12.04|11.8|11.87|12.06|12.09|12.05|12.07|11.79|11.67|11.57|11.56|11.59|11.76|11.71|11.4|11.11|11.11|11.2|11.13|11.01|11.15|11.3|11.39|11.36|11.42|11.43|11.5|11.55|11.6||11.61|11.66|11.86|11.89|11.81|11.96|11.62|12.01|12.86|13.11|13.39|13.55|13.57|13.72|13.56|13.56|13.67|13.93|13.96|14.07|14.24|14.03|13.85|13.67|13.47|13.37|13.33|13.73|13.8|13.97|13.68|13.43|13.34|13.13|13.36|13.29|13.28|13.26|13.4|13.45|13.77|13.61|13.43|13.61|13.77|13.74|13.48|13.17|13.26|13.4|13.48|13.46|13.48|13.42|13.75|13.73|13.78|14.01|14.17|14.17|14.26|14.21|13.8|14.08|14.34|14.26|14.16|14.3|14.06|14.11|13.8|13.42|13.88|14.06|14.23||14.37|14.39|14.92|14.85|14.82|15.02|14.84|15.11|15.02|||15.55|15.75|15.99|16.01|16.01|15.62|15.94|15.91|15.95|15.95|15.63|15.43|14.69|14.37|14.7|14.59|14.51|14.7|14.89|15|14.98|14.78|14.49|14.72|14.62|14.58|15.08|15.11|15.17|15.4|15.6|15.43|15.46|15.44|15.25|15.52|15.87|15.73|15.67|15.68|15.92|16.06|16.06|16.03|16.04|15.73|15.41|16.03
05522|7020|/equities/terna|STOXX600/EAFAVALUE|4.872|4.934|4.89|4.896|4.886|4.916|4.89|4.864|4.856|4.856|4.852|4.916|4.954|4.92|4.796|4.76|4.77||4.844|4.922|4.912|||4.934|4.926|4.96|5.01|5.025|5|5.025|5.075|5.175|5.205|5.255|5.225|5.2|5.205|5.15|5.14|5.13|5.135|5.11|5.07|5.08|5.095|5.11|5.05|5.08|5.17|5.185|5.19|5.28|5.255|5.245|5.22|5.25|5.2|5.205|5.185|5.175|5.18|5.165|5.12|5.105|4.99|5|5.07|5.055|5.025|4.998|4.992|4.982|4.996|4.986|4.962|4.928|4.908|4.868|4.87|4.854|4.854|4.906|4.912|4.876|4.854|4.896|4.918|4.928|4.934|4.936|4.904|4.928|4.948|4.944|4.922|4.912|4.98|5.005|4.95|4.954|4.89|4.93|4.93|4.956|4.902|4.87|4.88|4.914|4.92|4.944|4.906|4.934|4.934|4.96|5|4.974||4.862|4.86|4.92|4.932|4.944|4.954|4.924|4.854|4.858|4.812|4.8|4.782|4.852|4.844|4.842|4.846|4.85|4.834|4.84|4.806|4.822|4.804|4.806|4.734|4.73|4.742|4.706|4.666|4.706|4.734|4.726|4.712|4.71|4.744|4.81|4.934|4.954|5.015|4.98|4.996|4.976|5.07|5.055|5.055|5.05|5.055|5.135|5.09|5.095|5.035|5.03|5.06|5.02|4.998|4.93|4.926|5.01|5.015|5.015|5.035|4.964|4.904|4.884|4.93|4.892|4.894|4.876|4.886|4.898|4.844|4.824|4.778|4.656|4.62|4.604||4.61|4.6|4.616|4.64|4.658|4.598|4.66|4.626|4.638|||4.636|4.64|4.612|4.64|4.652|4.646|4.574|4.596|4.598|4.586|4.55|4.544|4.568|4.536|4.51|4.464|4.468|4.468|4.45|4.39|4.4|4.35|4.334|4.34|4.35|4.314|4.322|4.352|4.408|4.422|4.392|4.392|4.37|4.342|4.37|4.392|4.406|4.406|4.35|4.322|4.28|4.28|4.302|4.294|4.278|4.264|4.132|4.132
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|131.8|132.4|132.4|131.8|129.6|129.2|129.2|130.2|130|130|131|132.2|129.4|127.2|125.6|126.6|127.6||128|128.5|125.5|||123.5|123|122.5|123|123|122|121.5|121.5|122.5|122|121.5|119.5|120|122.5|122.5|122.5|122|125|125|126.5|126|125|124|122.5|120.5|120|120|118.5|117.5|117|116.5|119|119|118.5|118.5|119.5|116.5|115|112.5|112.5|110|109.5|108.5|110.5|114|117|118|118|120|119.5|119.5|120|120.5|120.5|119|119.5|120|119.5|119.5|119.5|119|116|116.5|116.5|117.5|115.5|115.5|116.5|116|114|113.5|114|114.5|115.5|115|115.5|115.5|117|116.5|116.5|116.5|116.5|115|112.5|113|113|112.5|112.5|113|113.5|110|112.5|112|112|112.5|112|112.5|112.5|113.5|113|112.5|112.5|113.5|112|109|105|103.5|105|103.5|103|105|104.5|101.5|104.5|105.5|105|105|106|105.5|106|105.5|104.5|103|102.5|102.5|100.5|101.5|101|102.5|102.5|104|104|105|104|104|104|102.5|102|101|100.5|99|98|98|98.75||97.25|98.25|99|99.75|100.5|101||100.5|100.5|101|99.25|98.75||102|102.5|102.5|102.5|102.5|102|100|99.75|100.5|99.5|99.25||98|98.5|98.25|98.25|98|98.25|98|99.25|98.5||||98.25|97.5|98.5|93.75|93.75|93|93|93|91.5|90.75|90.5|90.75|91.25|91.25|92.5|92.5|93.5|93.5|93.75|93|93.25|93.25|93.5|93.75|93.5|92.75|92.75|92.75|92.25|93|93.75|93.25|91.25|89.75|92|91.75|91.5|91.25|90|90.5|90|89.5|88.75|89.5|89.5|90|89.25
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|281.4|282|283.2|281.8|280.8|263|274.4|272.2|271.4|268.6|265.4|265.6|263|264|265.4|263.6|264.4||267.7|268.3|265.1|||266.2|267.1|270.8|269.5|269.9|269.3|270|269.2|267.8|269.3|263.1|266.3|264.2|268|268.6|266.3|266.4|263.7|259.1|259.7|261.2|261.5|259.8|266.7|264.4|267.9|264.9|261.6|260.1|257.8|260.5|260.4|261.1|260.3|259.1|257.3|258.9|262|261.2|258.4|256.1|243.4|257.3|256.3|258|256.4|254.9|255.6|255.5|247.6|244.6|246.2|245.6|242.6|239|240.2|238.4|232.5|238.4|246.8|246.8|241.8|239.1|241.6|239.5|236.3|236.5|233.9|232.2|233|230.4|230.8|231|231.1|230|223.9|229.6|231.5|238.3|237.3|244|241.4|237.4|234.3|237.2|236.8|233.3|229.4|230.4|230.5|225.5|227.2|226.1|218.6|215.2|214|217.8|218.7|220.3|218.9|217.6|218|217.5|215|211.3|210.9|212.3|211.4|212|210.9|210.1|212.7|209.4|208.6|208.4|209.6|208.8|206.8|210.4|209.3|207.7|211|210.4|207|206.6|205.7|205.9|203.3|204.7|206.3|205.4|206.3|207.9|209.6|208.2|204.8|204.5|207.1|205|207.9|200.5|200.6|199.1|199.9||200.2|196.4|196.6|199.4|198.8|||198.3|189.2|188.5|185.5|185.1|187.1|190.1|189.9||188.7|190|191.3|190.8|188.4|186.6|187|187.2|187|186.6|185.6|185|184|183|182.3|180.8|180.8|180||||178|176|179|178|180.2|178.8|178.7|176.5|176.8|177.1|176|177|177.1|177.3|176.1|176.5|178|179.1|178.8|179.3|178|178.5|179.2|178.3|177.5|176.4|176.3|176.4|176.5|176.8|177|176.4|176.4|175.2|177.9|178.1|178.6|179|177.6|178|180.7|180.1|180.3|182.3|182.7|184.1|182.8
05526|19020|/equities/trelleborg|STOXX600|209|208.1|208.1|206.5|205.3|202.7|201.6|201.1|199.8|197.4|197.6|198.95|197.6|196.2|193.45|191.4|189.7||189.4|190.9|191.5|||192.6|194.4|195.65|195.3|195.2|192.3|193.6|193.4|193.9|195.2|194.4|195.2|195.2|197.7|198.3|197.2|200|201.4|201.6|201.05|201|199.9|201|201.6|199.2|199.6|197.9|198.3|201.2|199.9|201.6|203|203.55|207.3|208.5|210.1|207.4|207.8|206.5|206.5|208|205.4|203.9|203.8|204.8|203.3|200.6|201.2|199.6|201.8|201.8|201.4|200.9|200.5|203.8|204.6|204.6|205|206.7|204.1|201.1|204.6|206.2|203.05|203.5|202.9|201.9|201.7|201.65|200.2|198.8|197.6|197.9|198.1|197.8|195.1|191.4|188.9|189.3|188.2|189.6|187.4|184.6|183.3|186.3|188.4|187.9|187.8|186.1|185|186.7|188.8|189.2|187.6|188.8|187.1|190.7|191.6|193.5|193|190.4|191.1|192.5|190.5|189|189.2|191.4|189.1|187.7|188.6|189.7|196.6|196|196|194.5|195.2|195.7|195.2|193.7|194.9|193.5|192.1|190.6|191.7|192.7|191.3|192.2|195.2|198|202.2||201.2|200.2|201.7|201|196|195.5|197.4|201.3|200.5|202.2|201.6|202.8||203.7|205.4|203.9|204.2|203.8|204.3|203.1||203.8|201.5|201.7|199.4|196.7|201.4|206|206.1|206.6|207.2|206.8|209.2|207|209.2|210.1|205.8|207.3||204|201.7|204|203.4|199.8|198.2|197.2|193|192.7|||193.5|194.5|193.6|194.4|193.5|192|192.5|191.8|191|190.6|191.6|191.6|187.7|187.3|188.7|187.4|186.1|188.8|190.4|190.5|190.3|188|185.1|186.2|186.6|185.9|186.7|186.1|185.3|185.9|187|184.8|182.5|181.4|181|183.5|184.4|183|180.7|179.1|181.2|180.7|180.2|179.8|179.7|179.1|178.5|179.2
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|151|147.3|154.2|154.6|155|155.3|155.8|155.6|154.9|156.1|155.8|154.1|154.8|153.7|156.3|155|154.7||154.9|154.5|154|||152.7|151.4|153|154|152.3|151.1|152.1|152.1|152.5|153.9|152.6|151.8|147.1|151.9|155|150.8|152|153.4|151.2|151.3|151.2|151.7|152.5|153.9|152.4|153.5|151.8|150.2|151.3|151.1|152.1|152|151.1|151.2|150.6|150.4|150.6|151.8|151.5|150.4|150.1|148.4|148.6|149.4|149.8|149.5|149|149.1|146.7|145.5|145.4|144.9|144.6|144.5|144.8|143.7|142.2|141.5|143.3|145.9|145.4|144.3|142.9|142.6|143|143.1|143.3|142.5|142.3|141.4|141.2|142.3|142.3|142.4|141.4|139.5|140.7|141.2|143.4|143.7|144.9|140.5|138.6|138.1|141.1|141.3|140.7|140.7|141.1|140.8|140.3|141|140.5|140.1|140.4|138.4|140.5|141.5|143.2|143.2|141.7|142.4|142.2|141.9|140.7|140.1|140.3|140.8|140.4|139.8|140.9|142.4|141.9|140.5|141.1|140.7|139.8|139.8|142|139.4|139|139.7|139.4|141|142.6|140.6|140.8|140.4|140.8|142.8|141.9|141.7|141.1|142.1|140.8|139.3|138.8|140|139.1|136.4|135.7|135.6|135.5|135.3||136.8|135.7|133.8|133.2|133.3|||133.2|131.4|131.8|131|129.8|129|130.7|131.7||131.9|132.8|132.5|132.5|131.2|130.6|131.3|131.1|130|130.8|131.8|130.9|130.2|129.2|128.2|128.3|127.9|127.8||||125.2|123.8|125.1|124.3|127.3|127.5|127.2|126.7|125.8|125.6|125.4|125.2|124.8|124.8|123.9|123.4|125.3|124.6|123.4|124.2|123.3|123.2|123.6|124|123.4|129.6|130.6|131.5|130.9|131.1|130.6|129.2|128.4|127.7|130.5|131|131.3|131.6|131.2|132.4|133.3|133.1|133.4|133.6|133.2|133.9|133.1
05528|547|/equities/ucb|STOXX600/EAFAVALUE|69.56|69.02|68.82|68.28|67.7|67.8|67.4|67.38|67.7|67.54|67.8|68.22|67.06|66.12|65.22|65.8|65.82||66.01|66.02|65.74|||64.84|64.43|65.08|65|64.23|63.02|63.87|64.47|63.55|63.43|63.28|62.83|63.22|63.58|63.5|63.73|62.74|64.31|62.97|61.64|61.28|62.45|61.96|61.22|61.08|61.19|60.59|60.18|60.37|59.89|60.04|60.48|61.75|62.22|61.35|60.41|61.09|61.9|61.65|61.78|61.65|60.42|60.57|60.84|61.23|58.66|59.79|60.52|59.73|59.7|60.15|60.14|60.03|59.99|60.05|60.08|60.38|60.34|60.36|60.1|59.94|59|59.07|60.03|59.29|59.19|59.22|59.24|59.8|60.06|59.5|59|58.64|58.89|59.18|58.21|58.19|58.12|57.77|57.04|57.4|57.34|57.17|56.55|57.11|57.52|57.4|57.4|56.64|56.93|57.01|57.57|57.43|57.41|56.97|56.77|57.16|57.42|58.29|58.45|60|60.71|60.61|60.83|60.49|59.6|60.59|60.95|60.53|60.08|60.65|60.27|59.64|59.65|60.34|60|59.66|58.97|58.73|59.66|59.69|59.73|59.73|59.81|59.65|59.79|60|60.81|61.4|61.76|61.75|62.38|61.69|61.95|61.41|60.68|60.52|61.68|61.5|61.35|62.42|62.99|62.39|62.62|63.3|63.49|62.65|61.97|61.37|60.51|59.93|59.68|60.89|62.11|62.4|75.47|75.51|76.03|76.89|76.64|76.37|75.19|73.41|73.98|73.92|73.24|72.61|72.15|71.12||71.36|72.09|70.41|70.08|69.02|71.53|71.5|71.88|72.27|||73.19|72.44|72.49|72.48|72.26|71.42|70.2|72.03|72.51|71.75|71.62|70.83|70.64|70.22|70.5|69.75|68.05|68.03|71.57|70.65|70.46|69.7|69.66|69.45|69.03|67.87|67.31|68.12|68.24|68.2|68.67|67.33|66.86|65.7|65.05|66.32|67.93|67.81|67.92|66.82|67.65|67.33|67.14|67.22|66.94|66.64|65.9|66.34
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|42.51|42.44|42.47|40.39|42.74|43.09|43.52|44.57|43.8|42.95|43.24|43.34|42.8|41.63|40.9|39.75|39.05||39.37|39.59|38.78|||38.49|38.55|38.55|39.48|39.44|39.09|39.13|38.95|38.85|39.17|38.97|38.91|38.23|39.06|38.23|38.55|38.38|38.91|38.98|38.84|38.48|37.93|38.38|38.33|38.23|37.95|37.53|36.4|37.13|37.22|37.48|37.55|38.66|38.56|38.81|38.16|38.52|38.16|37.71|37.52|38.17|37.55|37.09|37.23|37.35|36.94|37.39|37.77|37.95|37.73|37.41|36.09|36.08|36.03|36.08|35.93|36.42|36.13|35.46|35.02|34.71|34.12|34.13|34.09|33.72|33.56|33.48|33.69|33.66|33.56|33.41|33.35|33.51|33.52|33.12|32.6|32|31.61|31.64|31.19|31.37|31.16|30.82|30.55|31.36|31.31|31.05|30.75|31.73|31.59|31.83|31.95|32.2|31.95|32.01|31.8|31.97|32.35|32.83|32.7|32.91|32.94|33|33.82|33.53|32.56|32.78|32.49|32.41|32.39|32.51|32.9|33.08|32.88|32.81|32.27|31.5|30.29|30.18|29.8|29.82|30.05|30.45|30.39|30.45|30.07|30|30.14|31.3|31.36|31.41|31.47|31.49|31.51|31.34|31.16|30.56|30.93|30.81|30.9|30.88|30.24|30.07|30.41|30.55|30.05|29.48|29.48|29.95|29.92|29.79|29.79|29.78|29.39|29.54|29.98|28.98|28.97|29.23|29.27|29.12|29.19|28.91|28.29|27.48|27.2|27.19|27.06|26.7||26.64|26.3|26.36|25.75|25.66|25.34|25.39|25.51|25.52|||25.63|25.98|26.12|25.98|25.94|26.11|26.46|26.5|26.7|26.36|25.75|25.61|25.55|25.38|25.65|25.5|25.34|25.75|25.91|25.68|25.5|25.16|25.2|25.41|25.38|25.27|24.89|24.23|24.14|23.91|24.29|24.82|24.79|24.83|24.93|25.05|25.22|25.09|24.56|24.47|24.14|24.76|25.18|25.33|25.08|26.88|26.84|26.49
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|17.66|17.66|17.27|17.37|17.17|17|17.11|17.26|17.32|16.83|16.45|16.36|16.23|16.12|15.8|15.55|15.47||15.55|15.76|15.56|||15.92|15.91|16.04|16.32|15.98|16.11|16.44|16.6|17.41|17.59|17.36|16.96|16.85|16.82|16.94|16.82|16.9|16.94|16.94|16.88|16.81|16.61|16.53|16.55|16.51|16.37|16.52|16.25|16.59|16.64|16.63|16.43|15.98|16.13|16.09|16.27|16.48|16.41|16.43|16.67|16.91|17.37|17.38|16.95|17.07|16.75|16.57|16.78|16.82|16.86|16.9|17|16.91|16.87|17.21|17.16|17.16|17.35|17.82|17.91|17.92|17.91|17.55|17.41|17.54|17.78|17.56|17.33|17.73|17.71|17.5|17.57|17.67|17.24|16.86|16.38|16.55|16.72|16.87|17.05|17.06|16.74|16.89|17.28|17.66|17.46|17.32|17.12|17.51|17.73|17.37|17.66|17.86||17.56|17.31|17.59|17.9|18.05|17.91|17.76|17.17|16.63|16.58|16.56|16.71|16.86|16.78|16.73|16.44|16.46|16.74|16.6|16.64|16.92|16.96|17.31|17.28|17.2|17.45|17.22|16.98|16.98|16.97|16.45|16.25|16.58|16.11|16.02|16.01|15.71|15.82|15.28|15.61|15.59|15.47|15.56|15.85|16.01|15.96|15.78|15.41|15.22|15.1|15.25|15.41|15.33|15.49|15.43|15.81|16.3|16.63|16.77|16.63|16.56|16.52|15.76|16.31|16.95|16.8|16.78|16.46|15.59|15.9|15.94|15.77|15.49|15.1|15.01||14.94|14.95|15.42|15.24|14.71|13.51|13.47|12.94|12.82|||12.87|13.17|13.47|13.87|14.03|13.94|13.96|13.78|14.05|14.19|14.1|14.15|14.22|13.93|14.29|14.38|13.83|14.28|14.42|14.58|14.54|14.04|14.01|14.19|14|13.65|13.57|13.5|13.59|13.36|13.08|12.66|12.3|11.93|12.03|12.22|12.09|12.4|12.71|12.39|12.47|12.84|12.56|12.49|12.52|12.15|12.05|12.02
05531|989550|/equities/unilever-ord|STOXX600|46.9|47.1|46.8|46|45.9|45.3|45.7|45.6|45.2|45.8|45.8|46.9|47|46.4|46.2|46|46.3||46.96|47.23|47.25|||47.3|47.09|47.46|48.3|48.42|48.01|48.27|48.63|48.66|48.55|48.64|48.7|48.25|48.27|47.75|47.75|48.5|48.8|48.5|48.35|48.4|48.15|48.13|48.03|47.59|47.67|48.03|48.14|48.2|48.55|48.76|49.1|48.9|48.9|49.1|49.09|48.59|49.2|49.1|48.7|48.74|47.61|47.2|47.3|47.6|47.85|49.05|51.7|51.55|51.74|51.36|50.54|49.95|49.9|49.98|49.97|50.42|50.3|50.31|50|49.52|49.25|49.29|49.05|49|49.05|49.44|50.29|50.46|50.4|50|50.34|50.19|50.56|50.4|50.24|50.11|49.8|49.99|49.87|49.9|49.65|49.55|49.23|49.44|49.84|49.99|49.84|49.87|49.7|49.73|50.05|49.99|49.75|49.23|49.1|49.39|49.66|49.47|49.31|49.07|48.75|49.02|49.02|49|49.15|49.6|49.63|49.34|49.26|49.64|49.65|49.62|49.4|49.45|49.12|49.08|48.4|48.35|48.15|47.7|47.41|48.1|48.1|48.17|48.2|48.09|49.31|49.56|49.97|49.66|49.9|49.57|50.21|49.9|49.55|48.95|49.15|49.27|49.34|49.66|50.21|50.68|50.8|50.85|50.86|50.51|50.49|49.7|50.41|50.17|49.94|49.59|49.44|49.07|48.9|48.71|49.15|49.21|49.05|48.97|49.2|48.83|48.88|48.17|48.05|47.98|48.24|48||47.62|47.65|47.75|47.88|47.85|47.26|47.73|47.45|47.69|||47.98|47.96|47.85|47.48|46.88|44.73|46.33|46.11|46.35|46.14|46.57|46.49|46.4|46.15|46.51|46.13|46.12|46.22|46.31|45.95|46.21|45.8|45.32|45.25|45.5|44.91|44.51|44.64|44.03|44.31|44.33|44.73|44.27|44.1|44|44|42.5|42.08|39.11|39.41|39.32|38.52|38.82|38.77|38.57|38.73|38.24|37.92
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|26.93|26.98|27.24|27|26.7|26.7|26.67|26.42|26.27|26.18|26.24|26.12|26.22|26.21|26.22|26.05|25.7||25.88|26.2|26.17|||26.19|25.97|26.05|26.12|25.86|25.4|25.59|25.41|25.15|25.2|25.18|24.9||24.89|24.97|24.78|25.24|25.52|25.13|25.22|25.41|25.26|25.51|25.57|25.35|25.33|25.41|25.03|25.46|25.42|25.54|25.56|26.02|26|26.35|26.19|26.18|25.88|25.76|26.01|25.66|25.4|25.44|24.91|24.43|24.28|24.06|23.78|23.63|23.82|23.91|23.83|23.7|23.72|23.54|23.63|23.69|23.4|23.21|22.94|22.91|22.69|22.58|22.58|22.61|22.59|22.48|22.42|22.48|22.4|22.19|22.23|22.64|22.74|22.27|22.02|21.92|21.61|21.78|21.88|21.87|21.72|21.23|21.48|21.97|22.91|22.78|22.78|22.51|22.42|22.4|22.57|22.48|22.35|22.42|22.33|22.45|22.43|22.54|22.7|22.52|22.65|22.72|22.83|23.01|23.51|23.79|23.23|23.16|25.37|25.59|25.88|25.85|25.7|26.18|26.08|26.01|25.67|25.43|25.21|25.05|25.29|25.3|25.07|25.01|24.64|24.67|24.8|24.99|25.05||24.94|25.53|25.89|25.87|25.4|25.14|25.45|25.58|25.38|25.49|25.45|25.28|25.3|25.28|25.31|24.94|24.99|25.05|25.09|25||24.63|24.48|24.4|24.2|23.86|24.45|24.68|24.62|24.52|24.58|24.5|24.46|24.31|24.22|24.11|24.05|24.38||24.23|24.38|24.47|23.55|22.63|22.26|22.08|22.05|22.19|||22.22|22.32|22.28|22.42|22.17|21.88|22.08|21.88|21.89|21.94|21.73|22.73|22.57|22.53|22.85|22.6|22.4|22.71|23.17|22.97|23.06|22.73|22.62|22.68|22.77|22.68|22.78|22.81|22.77|22.99|23|22.55|22.32|22.29|22.04|22.5|22.66|22.54|22.64|22.51|22.59|22.18|22.23|22.29|22.17|21.9|21.62|21.78
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|18.07|18.31|18.14|17.93|17.92|17.9|17.89|18.09|18.14|17.32|17.23|17.01|17.03|17.09|16.78|16.74|16.31||16.41|16.46|16.56|||16.6|16.41|16.47|16.36|16.38|16.02|15.95|16.01|15.98|16.03|15.79|15.67||15.82|15.55|15.43|15.48|15.71|15.85|15.88|16.11|15.98|16.15|15.88|15.78|15.61|15.71|15.65|15.98|16.02|16.25|16.35|16.5|16.46|16.74|16.85|16.77|16.69|16.54|16.88|16.72|16.72|16.61|15.7|16.03|16.04|15.94|15.81|15.81|16.04|15.92|16.02|16.15|16.18|16.09|16.11|16.12|15.9|15.85|16.22|16.42|16.42|16.3|16.33|16.37|16.42|16.41|16.38|16.39|16.38|16.27|16.3|16.22|16.18|16.2|16.04|16.22|16.2|16.29|16.08|16.13|15.8|15.69|15.58|15.94|16|16.01|15.87|15.81|15.65|15.74|15.78|15.67|15.57|15.52|15.1|15.55|15.74|15.73|15.65|15.32|15.34|15.41|15.43|15.38|15.82|16.12|17.69|17.62|17.71|17.65|17.83|17.95|17.96|18.06|17.89|17.65|17.5|17.38|17.19|17.05|17.02|16.86|16.82|16.96|16.68|16.73|16.86|17.02|17.22||17.04|17.03|17.17|17.19|16.82|16.7|16.94|16.88|16.85|17.31|17.17|17.35|17.16|17.28|17.44|17.25|17.18|17.22|17.26|17.01||17.06|16.87|16.76|16.73|16.44|16.67|17|16.92|16.6|17|16.9|16.98|16.78|16.8|16.84|16.77|16.59||16.3|16.85|16.73|16.36|16.46|16.31|16.31|16|15.96|||15.94|14.88|14.88|14.93|14.75|14.8|14.78|14.53|14.56|14.43|14.46|14.45|14.14|14.15|14.39|14.75|14.44|14.81|14.93|14.92|14.95|15.04|14.86|14.85|14.85|14.76|14.99|15|14.92|14.96|15.01|14.54|14.3|14.38|14.31|14.52|14.57|14.51|14.41|14.46|14.66|14.79|14.96|14.88|14.75|14.04|13.55|14.24
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|23.12|23.02|22.88|22.78|23|22.38|20.54|20.5|20.8|20.2|20.36|20.9|20.74|20.7|19.8|19.82|19.7||19.69|19.62|19.64|||19.68|19.5|19.77|19.955|19.5|19.535|19.66|20|19.8|19.89||19.65|19.505|19.655|19.685|19.6|19.765|19.88|19.61|19.75|19.85|19.885|19.685|19.535|19.61|19.74|20.195|19.965|20.565|20.4|20.52|20.915|21.345|21.545|21.5|21.585|20.83||20.65|20.565|19.985||20|20.16|20.335|20.455|20.35|20.265|20.25|20.125|19.945|19.91|19.615|19.315|19.375|19.555|19.49|19.56|19.95|19.875|19.845|19.7|19.4|19.04|18.5|18.635|18.825|18.965|19.01|19.075|18.89|18.63|18.52|18.755|18.375|18.34|18.34|18.04|17.79|17.66|17.76|17.8|17.72|17.7|18.23|18.495|18.51|18.455|18.29|18.165|18.105|18|17.82||17.14|16.705|17.205|17.39|17.47|17.535|17.55|17.4|17.2|16.885|16.66|16.43|16.52|17.255|17.26|17.19|17.225|17.26|17.4|17.4|17.4|17.29|17.255|17|16.985|16.96|16.715|16.63|16.615|16.59|16.625|16.285|16.255|15.79|16.11|16.18|16.175|16.685|16.865|16.97|16.545|16.44||16.475|16.425|16.62|16.92|16.835|17.015|16.635||16.665|16.455|16.605|16.79|16.85|16.825||16.565|16.39|16.18|15.9|15.765|15.99|16.01|16.05|15.925|16.02|15.735|16.12|16|15.83|15.655|15.63|15.35||15.25|15.205|15.215|15.34|15.565|15.325|15.43|15.265|15.31|||15.61|15.81|16.08|16.4|16.32|16.305|16.33|16.25|15.93|15.86|15.735|15.63|15.615|15.615|15.71|15.685|15.15|15.65|15.795|15.845|16.025|16.045|15.95|15.82|15.93|15.91|15.79|16.19|16.2|16.045|15.715|15.59|15.33|15.21|15.29|15.265|15.285|15.18|15.015|15|14.815|14.775|14.835|14.75|14.96|14.865|14.72|14.66
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|84.7|87.1|85.4|86.3|87.1|87.3|87.2|85.1|83.5|83.1|84.4|86.8|84.8|84.8|84.1|86.7|87.4||84.4|86.6|87.4|||86|85.5|83.8|85.1|86.4|83.2|80.4|76.9|78.3|78.7|76.8|75.5|71.5|72.4|73.3|76|76.8|76.6|71.5|71.9|72.4|74|76.8|76.2|79.3|82.9|83.1|77.7|78.6|80.2|80|83.3|102.3|101.8|102.6|99.9|112.9|112.3|112.2|111.1|110.2|108|106.3|106.5|106.8|106.8|106.6|109.1|109.5|110.4|114.3|114.3|113.7|112.7|111.5|112|113.2|109.9|109.8|111.2|113|110.9|108.9|108.9|108.6|109.1|111.5|111|109.8|108.6|108.6|111.1|111.6|112.9|112.6|112|112.2|113|114.6|113.8|114|112.1|111.2|110.2|111.8|113.2|112.8|112.7|113.8|114.2|115.2|114.1|121.7|120.4|121.7|119.4|121.1|121.5|120|119.2|117.4|117.2|120.8|121.1|122.8|121.3|120.8|123|121.6|121.2|122|122.6|122.6|123.2|123.5|123|122.9|121.5|121.3|123.2|122.7|122.5|122.1|122.4|121.7|114.6|115.2|114.2|115|115.5|117.1|117.8|116.1|117.5|119.2|118.6|119.7|122.1|122.5|121.8|121.3|120.6|119.7|113.8||113.5|115.7|117|117.2|118.8|||119.1|120.6|120.3|120.3|116.7|118.1|122.2|123.1||122.9|121.8|123.2|121.8|120.1|117.5|116.5|117.7|117.4|116.5|116.3|116|115.2|116|114.2|115.2|114|113.7||||114.4|113.2|113|111.8|112.6|113.2|112.7|112.6|112.6|109.7|108.9|109.1|109.1|108.9|106|104.9|106.5|105.8|105|105.1|104.7|104.3|104.9|103.7|103|104.6|104.3|104.3|103.7|104.6|104.8|101.8|103.1|103.7|105.2|104.1|102.1|102.3|102.7|102.7|102.1|101|99.9|99.8|99.3|99.1|98.4
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|53.52|53.82|54.46|53.36|52.74|52.42|52.62|52.94|53|53.12|52.42|51.76|51.44|51.54|51.28|50.46|49.53||49.665|50.12|50.35|||50.03|49.835|49.545|49.745|48.62|48.12|48.495|47.985|48.17|48.17||47.73|47.64|48.365|49.06|48.015|48.645|48|47.505|47.635|48.435|47.855|47.72|47.255|47.31|46.77|46.51|46.11|46.775|47.405|48.175|48.14|47.485|47.795|47.385|46.91|46.78||46.8|46.335|46.18||46.335|46.145|45.4|44.91|44.44|44.96|45.115|44.9|43.81|43.555|43.205|43.26|43.105|43.22|43.55|43.19|43.175|43.05|42.725|42.44|42.81|43.34|44.1|43.75|43.815|43.38|43.755|43.93|43.645|43.215|43.645|43.545|42.885|42.985|42.7|42.52|42.7|42.68|43.14|42.8|42.33|41.505|42.135|42.86|42.505|42.28|42.08|41.885|41.915|42.8|42.635||42.525|41.91|42.33|43.275|42.87|43|42.64|42.3|42.435|42.61|42.375|42.76|42.76|42.775|42.085|42.015|42.32|42.5|42.115|42.1|41.75|41.55|40.96|41.835|41.53|41.12|41.415|41.71|41.735|41.475|40.73|39.9|39.94|40.095|40.1|39.605|39.09|38.6|38.55|38.84|39.2|38.93||39.77|40|39.825|40.355|40.01|40.375|39.68||39.33|39.05|39.78|40.565|40.61|40.125||40.005|39.725|39.18|38.675|37.84|38.505|38.42|38.205|38.065|38.195|38.075|38.12|37.84|37.95|37.53|37.63|37.64||37.755|37.285|37.21|37.29|37.28|36.6|36.31|35.55|35.36|||36.22|36.655|37.29|37.555|37.315|37.3|37.3|37.26|37.2|36.9|37.24|37.045|36.855|36.805|37.855|37.93|38.025|38.59|39.525|39.15|39.04|38.715|38.17|38.535|38.19|38.5|39.05|38.975|39.12|39.3|39.835|39.7|39.1|39.34|38.56|40.645|40.66|40.65|40.93|40.505|40.64|40.63|40.44|40|39.36|38.1|39.06|39.75
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|164.4|165.5|164.35|162.85|161.75|160.3|159.55|157.8|157.45|157.9|157.85|158.15|157.95|158.7|157.85|155.3|150.75||152.2|154|154.5|||159.3|159.2|160.6|160.2|158|156.8|157.2|157.6|157.8|158.1|156.6|154.3|157.5|159.7|158.2|155.7|158.1|158.3|159.1|159|159|159.3|160.3|159.9|156.8|157.6|161.2|158.5|161.6|160.7|161.6|162.4|164.3|165.7|168.5|169.4|166|166.4|165.3|166|167.5|164.6|164.4|163.7|164.1|162.8|153.3|152.5|151.8|154.4|154|153.3|153.1|155.3|156.8|157.3|158.8|157.2|156.7|156|155.4|154.3|153.2|152.3|153.1|151.6|149.8|149.4|149.5|148.5|148.4|147.7|147.8|147.3|146.9|145.6|146|144.9|145.4|143.8|141.1|135.2|134.2|131.6|135.4|136.4|138.2|140.1|137.4|135.5|135.8|137.6|138.9|137|138.7|136.7|140|140.1|140.4|139.9|137.8|137.4|137.7|137.6|137.1|137.7|140.7|141.1|140|138.4|137.1|140.9|134.2|143.7|146.7|148.1|148.4|147.6|147.9|148.1|147.4|146.8|145|145.1|144.3|143.2|142.8|145.3|146.3|148.4||146.9|145.6|146.9|146.1|144|142|144.7|146.3|144|146.2|146|144.2||144.4|144.7|142.3|142.1|139.9|140.7|141.7||142.1|141.7|141.6|140|137.7|142.3|143.4|143.5|143.6|144.6|144.9|144.5|143.2|144.3|145.2|144.1|144.9||144.4|145.3|144.2|141.3|131.1|128.4|127.7|125.5|124.4|||126.2|128.3|126.6|126.4|125.5|123.7|123.4|126.5|128.4|130.4|129.8|130.1|128.2|127.8|129.2|127.8|125.3|126.2|127.5|127|126.8|125|124.1|123.8|122.5|122.8|122.2|119.5|119.4|119.9|119.6|118.4|117.6|117.5|116.6|119.1|119.1|118.6|118.9|118.4|118.5|117.8|116.6|117.1|116.2|115.2|116|117.2
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|38.04|37.62|37|36.57|36.31|36.47|36.86|37.04|37.11|37.01|36.78|36.41|36.52|36.38|36.56|36.05|35.94||36.55|36.42|36.6|||36.45|36.15|36.21|36.12|36.18|35.91|36.03|36.15|36.08|35.95|35.77|36.16|36.15|36.48|35.97|35.45|34.94|34.66|33.9|33.83|34.24|34.73|34.75|33.87|34.23|34.55|34.97|34.98|34.92|34.86|35.84|35.8|35.59|34.45|33.98|36.47|36.13|36.52|36.98|36.61|36.31|36.01|35.93|36.22|36.3|36.31|35.91|36.16|36.17|36.95|37.02|36.98|36.7|36.5|36.43|36.56|36.59|36.74|36.58|36.72|36.78|35.98|35.73|35.72|35.8|35.8|35.84|35.52|35.46|35.26|35.13|35.77|35.4|35.27|35.41|35.06|35.22|35.2|35.34|35.3|35.55|34.84|35.45|35.92|36.4|36.69|36.31|36.91|36.95|36.63|37.5|41.28|41.35|40.85|40.51|40.41|41.28|41.36|41.51|41.49|40.84|40.51|40.35|40.31|40.24|40.41|40.68|40.69|40.61|40.68|41.01|41.47|41.27|41.46|41.73|41.62|41.48|41.08|41.03|40.97|40.7|40.68|40.78|40.77|40.52|40.47|41.76|41.05|41.42|42.05|41.81|42.09|42.44|42.86|42.93|42.14|42.12|42.58|41.8|40.95|40.65|40.77|40.27|40.12|40.29|40.59|40.26|40.19|40.36|40.8|40.82|41.17|41.17|41.05|41.52|40.74|40.59|41.02|41.43|41.7|41.59|41.8|41.88|42.27|42.48|41.69|41.16|40.7|41.47||41|40.65|40.61|40.9|41.42|40.52|40.69|41.42|41.63|||42.2|41.63|40.6|41.46|41.4|41|41.11|40.94|40.98|40.55|40.29|39.96|39.44|39.13|39.35|39.26|39.25|39.97|40.17|39.92|40.08|39.98|39.83|40.41|40.45|39.6|39.66|40.39|40.92|40.85|40.45|39.92|39.55|39.01|38.82|38.91|38.76|38.78|38.52|37.52|41.42|41.4|41.11|40.93|40.42|39.86|39.72|39.76
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|14.07|13.9|13.81|13.73|13.73|13.83|13.74|13.71|13.69|13.79|13.81|13.76|13.64|13.41|13.39|13.3|13.2||13.23|13.28|13.22|||13.22|13.14|13.13|13.26|13.15|13|13.03|13.17|13.11|13.15|13.07|13|12.99|12.97|12.95|12.93|12.93|12.94|12.94|12.94|12.97|13.02|13.01|13.01|12.97|13.04|13.12|12.99|13.03|12.99|13|13.12|13.14|13.04|13.1|13.13|13.1|13.14|12.99|12.97|12.97|12.82|12.93|13.06|13.15|13.28|13.29|13.45|13.34|13.36|13.38|13.33|13.31|13.3|13.28|13.31|13.38|13.4|13.47|13.45|13.27|13.21|13.21|13.39|13.38|13.36|13.36|13.41|13.43|13.43|13.37|13.35|13.53|13.59|13.57|13.48|13.44|13.33|13.36|13.42|13.57|13.54|13.36|13.29|13.49|13.54|13.68|13.63|13.62|13.55|13.63|13.71|13.71|13.53|13.4|13.38|13.59|13.51|13.69|13.81|13.71|13.62|13.59|13.37|13.36|13.47|13.45|13.41|13.36|13.29|13.36|13.25|13.29|13.4|13.31|13.31|13.33|13.04|13.07|13.04|12.79|12.76|12.96|12.93|12.98|12.94|13|12.99|13.14|13.27|13.21|13.14|13.17|13.29|13.34|13.32|13.29|13.32|13.36|13.31|13.21|13.25|13.23|13.19|13.2|13.11|12.89|12.85|12.79|12.68|12.72|12.72|12.65|12.68|12.6|12.51|12.48|12.74|12.82|12.81|12.86|12.83|12.74|12.77|12.59|12.52|12.51|12.52|12.43||12.49|12.41|12.94|12.61|12.57|12.51|12.54|12.6|12.55|||12.6|12.63|12.6|12.63|12.48|12.43|12.39|12.43|12.39|12.25|12.24|12.23|12.23|12.34|12.3|12.37|12.32|12.42|12.54|12.4|12.19|12.16|12.17|12.2|12.19|12.17|12.16|12.27|12.45|12.42|12.44|12.48|12.44|12.39|12.44|12.51|12.49|12.51|12.5|12.51|12.46|12.38|12.19|12.17|12.14|12.1|12.14|12.06
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|18.24|18.45|18.48|18.34|18.19|17.68|17.89|17.99|17.85|17.92|17.97|18.15|18.55|18.31|18|17.56|17.48||17.5|17.57|17.55|||17.52|17.53|17.52|17.58|17.65|17.55|17.68|17.95|17.58|17.53|17.5|17.32||17.83|18.18|18.02|18.38|18.33|18.3|18.28|18.28|18.33|18.62|18.37|18.27|18.27|18.25|18.07|18.23|18.33|18.37|18.37|18.52|18.85|18.87|18.5|18.33|18.47|18.43|18.72|18.53|18.5|18.9|19.9|19.75|19.77|19.98|20.23|20.45|20.12|19.77|19.58|19.65|19.67|19.62|19.53|20.15|20.2|20.02|19.9|19.7|19.82|19.62|19.48|19.53|19.63|19.77|19.77|19.62|19.28|19.18|19.22|19.1|19.42|19.45|19.13|18.8|19.17|19.23|19.12|19.28|19.15|19.07|18.85|19.1|19.17|19.27|19.38|19.17|19.18|19.07|19.2|19.03|18.98|18.78|18.37|18.68|18.8|18.97|19.13|19.02|19.07|18.98|18.82|18.65|18.77|18.85|18.8|18.63|18.9|19.12|19.25|18.5|18.5|18.25|18.27|18.27|18.12|17.95|17.48|17.48|17.37|17.5|17.45|17.33|17.17|17.25|17.48|17.7|18.02||17.98|18.15|18.3|18.45|17.5|17.53|17.77|17.58|17.45|17.65|17.42|17.7|17.67|17.72|17.98|17.65|17.48|17.48|17.6|17.58||17.52|17.55|17.58|17.3|17.18|17.4|17.95|17.93|17.82|18|17.92|18.17|18.12|18.37|18.43|18.47|18.55||18.4|18.22|17.35|17.88|17.73|17.35|17.45|17.25|17.37|||17.3|17.23|17.12|17.13|16.93|16.85|16.87|16.77|16.68|16.56|16.49|16.29|16.18|16.06|16.09|15.9|15.56|15.81|15.92|15.74|15.85|15.83|15.8|15.75|15.78|15.78|15.91|15.79|15.86|15.9|16.31|16.31|16.12|16.15|16.15|16.37|16.4|16.43|16.41|16.37|16.45|16.47|16.48|16.53|16.37|16.24|16.14|15.86
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|21.5|21.74|21.74|21.76|21.64|21.6|21.16|21.12|20.96|20.94|20.94|20.78|20.72|20.74|20.68|20.42|19.89||19.92|19.825|19.585|||19.555|19.505|19.57|19.51|19.21|19.15|19.09|19.04|18.88|18.6||17.7|18.21|18.415|18.67|18.65|18.9|18.85|18.7|18.885|19.115|19.05|19.065|19.25|19.15|19.215|18.73|18.19|18.815|19.115|19.7|19.9|19.8|21.74|21.85|21.915|22.02||21.61|21.68|20.875||21.035|21.27|21.335|21.52|21.62|21.175|21.215|21.44|21.295|20.94|20.795|20.935|20.77|20.875|20.995|20.815|20.7|20.4|20.19|19.95|19.3|18.94|19.02|19.065|18.895|18.75|18.835|18.55|18.3|18.66|18.71|18.97|19.015|19.07|19.045|18.94|18.74|18.3|18.195|17.815|17.815|17.47|17.66|18.02|17.83|17.95|17.555|17.5|17.87|17.865|19.785||18.74|18.41|18.51|18.79|19.66|19.6|19.505|19.345|19.5|19.53|19.44|19.5|19.79|19.875|19.665|19.705|19.955|19.89|19.895|19.72|19.57|19.475|19.97|19.63|19.595|19.475|19.37|19.725|19.86|19.9|19.92|19.36|19.635|19.6|19.915|20.245|20.405|20.485|20.42|20.53|20.715|20.715||21.005|21|21.07|21.02|20.93|20.995|20.855||21.43|20.99|20.985|20.925|20.965|20.91||20.155|19.595|20|20.03|19.775|20.025|20.635|20.79|21.11|21.1|22.055|22.025|21.715|21.365|21.59|21.605|21.545||21.5|21.725|21.31|21.135|20.455|19.985|20.35|19.96|19.925|||20.05|20.14|20.22|20.34|20.015|20.01|20.36|19.88|19.875|19.2|19.46|19.475|19.14|19.175|19.085|19.13|19.15|19.505|19.37|19.425|19.51|18.905|18.555|18.665|18.815|18.885|18.785|18.885|18.87|19.285|19.25|18.62|18.345|18.275|18.19|18.315|17.925|18.35|18.21|18.095|18.395|18.495|18.205|18.185|18.005|17.785|17.61|17.86
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|43.14|42.44|42.71|42.4|42.17|42.32|42.41|42.63|42.44|43.19|43.92|44.39|44.39|44.22|43.67|43.26|42.93||43.48|43.74|43.74|||43.78|43.42|43.62|44.05|44.16|43.68|43.72|43.61|43.55|43.67|43.53|43.48|43.07|43.53|43.47|43.17|43.29|43.34|42.95|42.56|42.85|42.79|42.99|42.76|42.25|42.08|41.89|41.82|42.28|42.12|42.27|42.31|42.34|42.34|42.23|41.8|41.51|41.7|41.81|41.52|41.31|40.33|40.51|40.72|40.95|40.77|40.3|40.38|40.23|40.18|39.8|39.87|39.77|39.75|39.66|39.56|39.45|39.55|39.55|39.21|38.47|37.66|37.53|37.77|37.72|37.47|37.34|37.68|37.82|38.06|38.3|38.4|38.29|38.21|37.74|37.14|37.13|36.91|36.84|36.6|36.78|36.13|35.98|35.35|35.88|36.59|36.77|36.98|36.87|36.62|36.96|37.34|36.8|36.78|36.63|36.68|36.9|37.06|37.26|37.32|37.21|37.05|37.13|37.3|37.09|36.84|36.55|36.41|36.67|36.76|36.87|37.31|36.91|36.93|36.99|36.69|36.35|36.12|36.08|36.48|36.16|36.46|36.84|36.83|36.95|36.75|36.84|37.78|38.6|39.14|39.05|39.13|39.13|39.56|39.34|38.72|38.41|38.67|38.44|38.16|38.27|38.38|38.48|38.51|38.61|38.79|38.91|39.04|38.7|38.91|38.9|38.79|39.16|39.42|39.53|39.45|39.34|39.7|39.41|39.35|38.8|38.78|38.92|39.33|39.56|39.48|38.88|39.68|39.16||38.89|38.91|38.51|38.58|38.17|38.84|38.98|38.97|39.14|||39.2|38.91|38.75|39.03|38.71|38.89|39.35|39.28|39.1|38.58|38.3|38.16|38.12|37.98|38.18|37.98|37.93|38.07|38.28|37.87|37.88|37.85|37.84|37.91|37.67|37.5|37.56|37.88|37.95|38.25|38.56|38.56|38.39|38.27|37.95|37.71|37.27|36.76|37.09|37.08|37.03|36.98|37.14|37.12|36.89|36.69|36.31|35.99
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|377.5|379.8|383.8|383.8|377.5|375.7|386.9|388.5|387.4|383.2|385.6|386.6|389.2|377.5|378.9|379.6|374.8||376.7|378.6|377.1|||376.9|373.3|373.9|378|370|365|364|363.6|358.9|362.4|358|355.9|354.4|361.4|366.4|359.3|351|371.6|368.3|367.9|372.3|374.1|376.1|376.3|374.6|373.8|370.5|365.2|371.1|371.4|369.7|374.5|375.2|382.4|390.5|388.1|390.6|388.2|386.2|385.3|381|375.3|366.1|366.9|368.8|362.4|358.2|360.7|362.6|367.8|360.5|360.2|354.5|353.7|356.1|360.7|361.2|361.5|359.8|356.5|352.7|360.2|363.2|359.1|358.9|359|360.3|359.8|359.3|353.5|342|341.2|345.1|347.2|344.4|338.7|333.5|326.9|327.4|324|316.4|308.5|306.4|306.4|313.8|314.8|315|314.2|311|309.9|314.6|318.6|316|318.2|316.3|312.9|317.8|313.1|316.8|316.4|314.3|313.5|316.8|314|312.6|312.4|312.6|308.5|310|310.5|313.6|317.8|314.4|307.1|328|328.3|327.2|322.1|314.9|305.7|305.6|310.7|317.3|319.8|313.8|306.7|304.3|299.7|300|300.3|305.2|313.8|313|313.6|312.8|310|310.1|315|314.5|310.6|305.6|306.5|310.3|313||316.1|315|314.1|323|322.4|320.6||320|321.2|324.7|315.1|317.7||314.5|308.2|307.3|320.5|325.6|322|319.8|318.2|316.9|314|316.8||318.8|319.3|316.2|325|321.7|323.3|329.3|329.4|330.4||||349|338.6|338.8|335.8|334|334.2|331.3|330.1|324.2|326|324.5|319|315.8|321|323|321.4|325.6|322.4|324.5|327.7|326.3|325.5|325.1|323.9|319.8|318.3|321.4|320.3|319.9|319|315.5|312.7|312.5|309.7|315|320.7|320.6|325.4|323.1|323.9|327.6|324.2|320.7|322.3|318.9|342.4|343.2
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|95.6|97.1|98.2|97.3|97.05|96.25|96.65|96.2|96.8|95.7|94.95|93.95|93.25|92.4|89.1|87.45|83.1||87.45|88.7|89|||88.75|88.3|88.65|89.25|89|88.2|89.8|90.2|89.8|90.2|89.45|88.1|87.15|86.2|87.6|89.15|90.4|92.7|93.8|94.05|94.4|93.65|94.55|93.55|91.6|92.35|91.6|90.5|92.9|94.15|92|93.55|95.2|99.1|100.8|99.95|99|103.1|100.7|99.9|98.75|96.8|97.05|97.25|97.2|97.05|95.95|98.2|97.55|97|97.2|97.5|98|97.25|95.4|94.9|96.65|96.25|95.2|93.1|92.35|92.8|92.15|92.1|92.85|94.1|94.35|94|93.85|91.3|91.15|91.1|91.3|91.8|91.9|88.75|90.25|97.3|97|95.3|96.15|95.8|94.95|93.35|94.85|96.05|96.65|97|94.8|93.4|92.3|93.65|93.45||91.1|90|93.2|93.05|93.5|92.55|90.7|90.45|87.8|88.65|88.5|88.8|89.4|86.55|85.6|85.2|84.3|84.5|81.85|80.7|81|80.7|80.8|78.65|76.95|75.5|74.2|74.6|73.55|74|75.15|74.95|74.75|76.05|77.6|78.9|79|79.35|78.35|79.6|78.85|78.65|76.6|78.35|78.5|78.55|81.3|80.15|80.05|79.55|79.35|78.9|76.75|76.2|74.05|74.8|75.25|74.6|75.1|74.55|73.65|74.1|70.75|74.8|76.05|76.25|75.15|75.6|77.15|75.55|73.65|74.05|69.3|68.45|68.85||69.05|68.5|67.55|67.4|66.7|66.25|66.8|66.1|65.6|||66.65|67.4|67.15|67.7|67.5|67.4|68.35|68.75|68.85|69.15|68.65|69.1|68.25|66.95|65.8|63.75|62.2|62.45|63.5|63.65|63.45|62.5|61.65|61.9|61.4|61.05|61.55|61.45|61.4|62.35|62.3|61.65|61.5|61.25|61.1|62.05|61.55|60.9|61.05|60.95|61.6|61.85|61.8|61|60.5|60.05|59.95|59.75
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|463.2|470.6|469.6|463.9|459.9|458.7|457.9|452|443.9|439.7|421|424.6|425.9|421.7|412.5|409|407.1||408.7|414.2|413.4|||414|412.1|408.3|412.6|411.7|407.8|406.2|409.3|410.7|409.1|409.1|410.1|405.7|402.7|403|407.9|408.1|405.5|420.7|420.1|421.7|421.4|424.1|421.1|417.3|419.4|413.4|410|407.2|404.4|408.3|410.9|412.6|422.3|423.6|422.5|419.6|425.3|423.9|423.6|416|405|404.2|406|405.3|406.1|402.7|400.7|400|405.2|405.7|401.5|398|400.2|402.4|404|405.5|402.5|403.7|402.8|403.1|400|395.1|393.6|394.1|392.2|392.4|389.6|393.5|391.3|398.9|394.7|391.8|391.9|390.4|386.3|385.3|384.2|386.1|385.7|389.7|386|382.8|377.5|382.8|385|385.6|387|385.3|381.8|386.4|389.1|388.1|384.1|385.2|381.3|386.3|391.2|394.6|395.6|394.1|395.4|398.3|398.3|396.9|395.9|388.9|391.5|393.8|395.4|398.3|398.6|396.2|393.8|398.7|400.3|399.8|399.5|396.8|400.7|400.4|403.2|404.7|401.8|401.2|400.5|400.5|402.4|405.5|410.9||409.9|407.8|409.1|417.3|408.1|406|418.4|372.1|370.4|383.7|383|384.9||385.7|384.5|379.8|380.3|380.2|381|382.4||385|384.4|382.7|381.7|377.2|382.8|388.7|382.8|383.2|388.4|388.6|392.2|389.5|388.9|386.7|381|374||376.6|375.7|376.5|365|359.4|355.8|351.9|357.7|360.3|||364.6|365.4|364|366|361.5|363.6|356.5|354.5|355.2|359.1|359.7|358.7|356.5|352.3|351.6|349.1|345.7|350.4|353.8|351.5|338|354.9|354.1|354|353.2|354.4|354.3|355.1|355.5|358.1|361.6|364.7|360.9|357.7|358.6|364.2|366.5|363.1|360.7|363.7|369.3|368.9|367.7|365.3|362.7|364.4|362|360.8
05546|1052403|/equities/sea-limited|EAFAGROWTH|12.41|12.48|12.3|12.01|12.5|12.58|12.68||12.96|13.52|13.5|13.5|13.57|13.03|13|12.91|12.97||13.31|13.32|13|12.8||12.51|12.36|11.89|11.76|11.9|11.58|11.72|12.7|12.93|12.7|12.84|12.2|12.03|11.78|11.86|11.65|11.22|10.79|10.82|12.52|12.88||13.72|14.78|15.15|15|14.96|14.6|14.82|14.48|14.5|14.47|14.72|14.91|14.89|14.9|14.9|15.19|14.09|13.98|13.8|13.81|13.62|14.77|15.12|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|323.3|327|326.5|325.6|324.5|324.5|325.4|324.1|323.9|323.4|322.9|323.3|320|315.4|310.3|305.5|304.3||306.1|309.4|309.7|||313|312.1|312.4|313|308.6|304.7|304.6|303.7|307.3|309.1|308.4|309.2|305.6|308.4|310.9|307.9|313.6|318.6|321.8|319.2|319.5|320.7|323.2|322.9|317.4|318.8|317.6|313.2|315.1|313.8|318.2|318.5|323.3|325.6|325.3|326.4|322.9|325.2|322.8|321.2|321.5|319.6|314.3|313.7|316.2|314.7|308.9|297.7|302|303.5|304.4|305.5|304.4|302.5|303|303.7|307.7|308.4|308.9|306.5|302.9|299.6|295.6|293.1|293|291.9|291.6|292.1|292|290.6|289.3|287.9|288|286.9|284|280|279.1|276.2|277.6|274.1|277|271|268.8|269|272|271|269.4|267|259.2|257|258.2|260.8|258.2|255.8|258.8|256.1|261|261.6|261.1|261.3|256.1|253.9|255.6|254|255.1|257.1|259.9|261.8|261.8|262.4|265.7|268.5|264.4|265.4|263.4|287.8|288.7|283.5|282.1|281.6|280.7|279.1|280.2|281.9|284.1|283.3|283.7|289.7|293.9|297.4||295.3|292.2|294.1|291|285.7|279.8|282.9|283.6|282|283.7|279.5|274.6||275.1|278.2|275.7|274.2|270.8|272.3|272.4||272.2|271.2|271.7|272.5|271.2|276.2|282.9|283.3|284.7|287.2|287|287.2|282.8|286.4|286.8|284.5|286.5||284.2|283.2|284.6|280.9|276|271.7|270.2|269.7|269.9|||275.1|277|275.1|276.3|268.5|270.6|272.6|274|274.4|273.1|271.5|270.7|266.1|264.9|267.9|261.9|260|263.4|265.3|265|264.3|263.1|260.2|262.8|262.4|261.7|264.8|262.8|262.2|262.2|263.8|262|257.9|257.4|255.3|258.5|258.8|256.5|255.7|254.5|257.1|256.2|257|255.3|252|251.7|251.5|250
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|11.92|12.13|12.06|12.13|12.07|11.82|12.1|11.98|12.05|11.94|11.92|11.83|11.71|11.56|11.36|11.17|10.95||11.1|11.26|11.24|||11.26|11.21|11.13|11.21|11.07|10.94|11.04|10.94|10.92|11.03|11.03|10.83|10.9|10.93|10.75|10.54|10.7|10.75|10.64|10.71|10.91|10.94|10.87|10.85|10.39|10.6|10.52|10.56|10.94|10.89|11|10.92|11.08|11.13|11.2|11.17|11.08|11.05|10.22|10.34|10.33|10.19|10.32|10.18|10.12|10.03|9.975|10.04|10.06|9.975|9.95|10.1|10.03|10.02|10.04|10.07|10.2|10.27|10.3|10.11|10.04|10.12|10.08|9.97|9.98|9.975|10|9.905|9.815|9.73|9.66|9.64|9.565|9.625|9.525|9.285|9.335|9.37|9.475|9.44|9.53|9.375|9.155|8.985|9.2|9.28|9.32|9.455|9.485|9.405|9.35|9.71|9.765||9.695|9.605|9.9|9.95|9.905|9.85|9.72|9.665|9.685|9.7|9.7|9.675|9.715|9.56|9.865|9.87|9.87|10.11|10.3|10.23|10.3|10.3|10.32|10.44|10.3|10.16|10.02|10.06|10.11|10.1|10|9.805|9.79|9.96|10.07|10.18|10.1|10.19|10.23|10.32|10.3|10.37|9.89|9.9|10|9.99|9.955|9.705|9.745|9.565|9.785|9.875|9.87|9.875|9.965|10.05|10.07|9.895|9.88|9.845|9.85|9.545|9.205|9.535|9.79|9.76|9.77|9.67|9.79|9.9|9.85|9.91|9.995|9.965|10.16||9.935|9.69|9.655|9.56|9.355|9.27|9.175|9.14|9.085|||9.18|9.28|9.13|9.29|9.155|9.04|8.88|8.76|8.855|8.93|8.885|8.81|8.695|8.68|8.93|8.745|8.71|8.765|9.01|8.985|9.135|8.91|8.875|8.965|8.975|8.96|8.87|8.85|8.87|8.865|8.92|8.81|8.665|8.66|8.61|8.7|8.89|8.775|8.805|8.715|8.655|8.84|8.885|8.92|8.84|8.805|8.805|8.755
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|37.26|37.74|37.46|37.02|37.2|37.28|37.14|37.42|37.42|37.72|38.12|38.38|38.44|38.08|37.2|36.8|36.64||36.25|36.21|36|||35.98|35.62|35.99|35.91|36.09|35.87|35.8|35.59|35.2|34.9|34.62|34.35|33.84|34.05|34.01|33.48|33.92|34.1|34.05|33.85|33.28|33.62|33.83|33.85|33.41|32.96|32.69|32.28|32.52|31.8|34.62|34.92|34.93|35.1|35.27|34.87|35.34|35.84|35.88|35.75|35.59|34.77|34.8|34.88|34.98|34.84|34.73|35.41|35.28|36.23|36|35.85|35.8|35.69|35.79|35.92|36.15|35.87|35.77|35.61|35.5|34.75|33.98|33.55|33.66|33.52|33.45|33.48|33.52|33.41|33.55|33.55|33.75|33.59|33.48|32.61|32.64|32.53|32.62|32.55|32.59|32.16|31.71|31.64|32.2|32.25|32.4|32.42|32.16|31.7|29.15|28.62|28.78|28.82|28.43|28.21|28.47|28.02|28.58|28.38|27.71|27.88|27.88|28.12|28.1|28.14|28.59|28.5|28.59|28.62|28.73|28.89|30.04|29.92|29.79|29.67|29.71|29.61|29.28|29.59|29.55|29.75|30.35|29.93|29.95|29.7|29.14|28.46|28.54|29.34|29.91|30|29.89|30.1|29.99|29.2|29.5|30|30.16|30.07|30.39|30.25|30.48|30.37||30.85|30.67|30.66|30.79|30.82|30.9|30.71|30.79|30.55|30.41|30.95|30.3|30.6|30.95|31.25|31.25|32.31|32.4|32.26|32|32.57|32.35|32.15|31.5||31.2|30.9|31.2|30.84|29.68|29.38|29.43|29.02|29.15|||29.34|29.34|29.02|29.23|29.09|28.64|28.92|29.3|29.34|29.42|29.32|29.33|29.43|29.32|29.64|29.46|29.3|29.8|29.8|29.5|29.46|29.49|29.64|29.73|29.57|29.45|29.11|28.96|28.95|28.93|29.28|28.89|28.75|28.69|28.86|29|28.78|28.47|28.64|29.3|29.3|28.93|28.69|28.37|27.9|27.89|27|26.51
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|92.95|93.05|93.35|94.9|94.15|93.45|94.05|93.5|93.8|93.7|95|99.2|97.6|97.75|97.7|98.45|98.35||98.35|96.2|97.37|||97.98|98.1|98.35|96|96.49|96.9|95.67|95.85|94.6|95.67|94.79|94.78|95.7|95.92|96.11|94.31|93.69|95.72|96.88|97.93|95.45|95.63|96.36|97.65|97.87|97.96|94.54|93.46|94.45|94.6|95.88|95.1|94.35|94.8|92.79|90.02|91.07|88.2|85.59|85.45|84.72|83.47|82.73|83.67|85.98|85.98|86.22|86.41|86.31|84.15|86.4|85.67|84.12|84.12|84.45|85.44|84.22|83.15|82.7|82.61|83|82.16|81.44|82.7|80.93|81.13|80.89|80.55|79.29|80.75|79.5|79.9|79.58|77.43|77.4|77.03|77.51|76|74.54|74.92|73.5|72.92|71.28|71.39|73.5|73.32|74.92|75.79|77.95|77.75|78.7|81.86|82|81.15|79.64|78.85|79.45|79.43|78.59|80|86.46|86.5|85.9|84.65|83.48|84|82.12|83.15|83.47|83.18|82.09|85.22|86.01|86.31|87.65|88.17|87.21|87.91|88.5|90.32|91.13|91.24|91.75|91.6|92.3|91.85|93.06|94.73|95.6|98.13|98.26|98.05|97.54|97.67|97.19|98.25|94.87|97.81|94.05|92.46|94.7|96.37|96.8|96.45||94|91.5|90.53|93.02|95.12|94.41|95.65|97.13|97.09|97.69|96.71|97.85|97.66|98.09|98.03|97.45|98.01|99.1|97.07|95.53|94.34|94.81|99.47|101.1||101.85|102.3|102.8|102.35|99.02|99|98.87|99.3|98.2|||99.96|99.25|98.08|98.21|97.36|97.74|99.5|98.7|99.09|99.41|99.2|99.7|99.9|99.25|100.3|98.05|98.65|99.35|99.94|99.8|99.3|101.45|100.7|100.35|97.97|97.07|95.21|95|100.85|100|103.15|102|101.25|100.9|100.65|99.8|99.3|98.55|98.82|97.55|97.96|98.23|100.25|100.6|101.55|100.8|99|99.21
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|13.08|13.05|13.21|13.16|13.16|13|12.92|12.95|13.05|13.2|13.32|13.71|13.97|14.04|14.09|14.06|||14.06|14.05|14.06|||13.94|13.91|13.91|13.66|13.68|13.4|13.44|13.31|13.36|13.25|13.14|12.9|12.96|12.93|12.96|13|12.85|13|13.04|12.9|12.65|12.25|12.3|12.88|13.47|13.41|13.28|13.4|13.05|12.97|13.18|13.2|13.18|13|12.8|12.84|13.05|13.12|13.25|13.2|13.25|13.12|13.1|13||12.65|12.76|12.78|12.78|12.69|12.51|12.57|12.8|12.57|12.43|12.59|12.62|12.6|12.55|12.7|12.71|12.61|12.6|12.51|12.6|12.35|12.27|12|12.07|12.25|12.82|12.9|12.74|12.53|12.5|12.45|12.2|12.05|12|11.95|11.8|11.53|11.42|11.35|11.43|11.5|11.47|11.5|11.47|11.4|11.38|11.24|11.21|11.2|11.06|11.1|11.38|11.36|11.25|11.23|11.22|11.19|11.12|10.96|10.91|10.91|11|11.09|11.06|11|10.86|10.96|10.91|10.95|11.15|11.12|11.05|11.01|11.05|11.09|10.81|10.85|10.91|11.05|11.15|11.39|11.36|11.25|11.07|11.06|10.97|10.95|10.97|11.16|11.14|11|10.97|10.99|10.94|10.92|10.87|10.86|10.78|10.9||10.75|10.63|10.6|10.62|10.57|10.35|10.22|10.09|10.03|10.1|10.05|9.99|10.03|10.01|10.1|10.25|10.24|10.14|10.1|9.97|9.94|9.96|9.96|10.04|9.94|9.84|9.78|9.6||9.54|9.55|9.55|9.59|9.75|||9.64|9.67|9.63|9.64|9.63|9.72|9.65|9.7|9.71|9.65|9.6|9.55|9.5|9.46|9.45|9.43|9.41|9.62|9.62|9.6|9.64|9.67|9.69|9.57|9.37|9.39|9.4|9.29|9.21|9.2|9.2|9.11|8.93|8.76|8.75|8.7|8.75|8.79|8.83|8.81|8.86|9|8.97|9|8.98|8.96|8.83|8.77
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|39.5|39.36|39.59|39.01|38.67|39.05|38.79||38.69|38.3|38.63|39.08|38.67|38.83|39.43|39.2|39.33||39.05|39.07|39.31|39.25||39.06|39.33|39.09|39.29|39.21|38.91|38.72|38.68|39.16|38.65|38.63|39.03|38.56|38.99|39.5|38.75|38.05|38.23|38.59|38.31|38.34||37.77|37.88|38.15|38.05|38.52|38.64|39.11|38.83|39.39|38.77|38|37.4|39.72|39.69|39.44|40.4|40.38|39.97|40.72|41.19|40.85|41.37|41.56|41.85|41.64|41.89|41.73|41.48|41.52|41.62|41.28|41.11|40.52|40.72|41.12|41.08|41.38|41.7|41.47|40.79|40.34|40.36|40.24|40.54|40.21|40.44|41.28|41.52|41.07|40.85|41.36|41.95|42.34|42.19|42.88|43.53|43.37||43.17|42.87|42.84|42.8|42.79|42.84|42.84|43.41|43.62|43.32|43.37|43.41|43.49|43.56|43.62|42.32|43.04|42.8|43.45|43.38|43.33|43.39|42.97|43.27|43.08|42.81|42.8|42.78|42.36|41.69|41.83|41.69|41.99|41.97|42.11|41.94|41.82|40.97|40.36|40.5|40.32|40.15|40.4||40.39|40.46|40.2|40.53|40.52|40.6|40.23|40.19|40.48|40.44|40.63|40.37|40.5|40.48|40.15|40.24|40.34|40.74|40.77|40.65|40.49|40.72|40.88|40.9|40.91||41.15|41.14|40.96|40.85|40.52|40.15|39.49|40.21|40.19|40.1|39.99|39.88|39.75|40.01|39.82|39.31|38.34|37.69|37.86|38.23|37.74|37.96|38.23|38.02|38|37.28|37.67|37.83|37.62|37.26||37.1|37|37|37.06|36.93|37.09|37.46|37.21|37.17|37.47|37.47|37.41|37.79|37.54|37.18|36.77|36.32|35.77|35.84|35.97|35.88|35.46|35.34|35.64|35.57|35.08|35.16|35|34.71|34.36|34.41|34.42|34.65|34.79|34.68|35.51|35.26|35.22||35.38|35.13|34.78|34.84|35.09|34.86|35.06|35.22|34.96
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|220.8|220|218.1|216.9|217.2|215|214.8|214.2|214.9|215|215.1|217.2|217.4|215.6|212.1|207.8|205.5||205.9|206.1|206.2|||208|208.2|209|212.2|211.4|209.5|209.8|211.8|209|203.1|201.6|199.9|199|201.1|200|198.3|200.7|201.1|200.8|201.2|200.4|200.9|202|202.5|200.4|201.9|201|198|199.8|202.5|202.2|201.7|202.7|205.2|206.6|206.3|205.6|206.4|203.9|204.4|206.6|201.5|200.3|202.2|202.8|202.1|200.3|198.8|201|268.7|268.2|268|267.8|268|267.5|266.6|266.7|265.1|265|263.7|260.9|258|256.2|255.6|255.1|253.5|254|252.9|251.5|250.1|249.1|248.4|248.5|244.4|239.9|237.6|235.2|234.6|236.9|238.3|239.7|237.8|237.5|237|239.1|240.3|240.9|241.5|242.3|241.3|240.2|244.2|245|244|243.8|243.5|247|248.8|251.7|251.7|250.1|250.4|251.4|248.4|246.4|245.9|250.2|248.1|247.8|247|247.1|250.5|253.5|252.9|255.4|255.5|256.4|254|252.8|254.1|252.6|252.9|255|256.5|256.9|256.1|256.6|259.6|260.6|263.2||261|259.6|264.8|265.4|264|261.6|261.7|257.9|256.8|254.9|255|252.7||254.7|249.3|248.1|242.2|240.2|239.1|237.3||239.2|237.8|237.8|237.9|237.6|242.4|245.3|243.8|242.4|241.9|247.8|246.6|242.7|241.1|239.1|237.3|234||235.9|236|247|244.5|241.6|237.8|237.3|236.6|238.4|||238.8|238.5|238.7|238.9|240.3|238.4|239.1|237.8|237.7|237.5|237.6|236.7|234.1|232.8|235.4|234|234.4|237.3|237.7|237.2|236.8|237|236|237|236.7|235.6|236.6|234.6|236.2|237.3|240.5|243.3|242.2|242.9|243.5|244.5|245.4|240.2|236.9|235|237.4|236.8|235.1|232.3|230.3|232.3|229.9|230
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|10910|10530|10420|10410|10540|10550|10660|10720|10760|10540|10530|10930|10780|10670|10440|10390|10330||10210|10110|10010|||9975|9960|10010|10120|10060|9975|10030|10150|10120|10080|10100|10300|10250|10430|10600|10540|10390|10200|9920|9935|9795|9825|9880|9915|9850|9900|10060|9780|9880|10090|10420|10850|10860|10850|11530|11550|11770|11840|11750|11610|11480|11340|11160|11200|11230|11310|11270|11420|11380|11310|11410|11540|11100|11010|11110|11130|11200|11220|11400|11520|11540|11620|11520|11760|11570|11390|11270|11270|11360|11370|11350|11520|11640|11790|11620|11520|11530|11610|11840|11900|11970|12150|12140|11950|12210|12380|12430|12620|12440|12350|12120|12220|12010|12430|12490|12120|12480|12680|12620|12610|12440|12560|12880|13010|12960|12880|12950|12880|12950|12910|12910|13300|13350|13080|13000|12900|12900|13040|12960|12460|12360|12350|12420|12460|12420|12140|12260|12020|12060|12050|12010|11980|12000|12170|12200|12010|11870|12040|11940|11920|11800|11850|11940|12030||12120|12040|11980|11830|11730|||11670|11690|11720|11630|11620|11770|11950|11870||11020|11020|11090|11050|10890|10950|11030|11140|11140|11200|11130|11140|11120|11180|11020|11100|11070|11090||||11430|11360|11350|11170|11190|11090|10920|11040|11160|10950|10830|10960|10860|11030|11010|10960|11320|11620|11630|11560|11350|11370|11390|11190|11020|11040|11070|11040|11010|11100|10900|10880|10840|10800|11010|11120|11170|11370|11350|11570|11510|11490|11300|11070|10650|10380|11050
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|6.29|6.37|6.3|6.21|6.21|6.34|6.37|6.32|6.29|6.28|6.29|6.29|6.25|6.3|6.23|6.29|6.36||6.44|6.46|6.38|||6.37|6.36|6.42|6.43|6.38|6.33|6.43|6.52|6.51|6.55|6.58|6.53|6.46|6.43|6.41|6.38|6.4|6.39|6.46|6.46|6.4|6.31|6.33|6.45||6.43|6.41|6.33|6.55|6.41|6.46|6.52|6.64|6.63|6.68|6.7|6.67|6.79|6.79|6.72|6.67|6.53|6.46|6.49|6.42|6.36|6.35|6.49|6.51|6.5|6.44|6.37|6.25|6.21|6.19|6.17|6.17|6.17|6.13|6.14|6.14|6.19|6.18|6.13|6.1|6.12|6.05|6.1|6.06|6.08|6.06|6.12|6.1|6.15|6.17|6.12|6.08|6.09|6.07|6.07|6.05|6.08|6|5.93||6.08|6.1|6.08|6.06|6.03|6.08|6.14|6.09||6.03|5.99|5.97|5.98|6.03|5.98|6|5.83|6.23|6.21|6.2|6.17|6.3|6.21|6.12|6.1|6.14|6.14|6.17|6.18|6.18|6.17|6.12|6.08|6.1|6.11|6.03|6.04|6.12|6.14|6.18|6.14|6.15|6.18|6.24|6.27|6.15|6.23|6.21|6.28|6.24|6.14|6.08|6.08|6.08|6.12|6.1|6.3|6.29|6.3|6.36|6.35|6.25|6.24|6.08|6.21|6.06|6.02|6.07|6|6.03|5.96|5.88|5.96|6.03|5.98|5.93|5.99|5.85|5.58||5.53|10.87|10.92|10.86||10.85|10.92|10.9|10.79|10.63|10.46|10.51|10.44|10.48|||10.66|10.65|10.67|10.62|10.6|10.69|10.76|10.79|10.75|10.58|10.44|10.38|10.33|10.21|10.15|10.07|10.05|10.09|10.03|9.87|9.8|9.72|9.71|9.7|9.63|9.55|9.53|9.64|9.63|9.69|9.65|9.57|9.55|9.61|9.58|9.74|9.74|9.66|9.65|9.61|9.54|9.6|9.57|9.54|9.48|9.49|9.43|9.46
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|6.87|6.81|6.83|6.8|6.93|6.84|7|7.13|7.2|7.36|7.31|7.31|7.4|7.33|7.27|7.16|6.95||7|7.03|7.1|||7.17|7.22|6.97|6.75|6.62|6.33|6.55|6.65|6.72|6.72|6.6|6.53|6.6|6.72|6.8|6.9|6.92|7.12|7.1|7.3|7.38|7.35|7.15|7.25|7.42|7.55|7.33|7.33|7.2|7.35|7.45|7.58|7.78|8.62|9.9|10.12|10.03|9.93|9.95|10.15|10|9.97|9.7|9.7|9.97|9.93|10.28|10.12|10.25|10.5|10.35|10.3|10.18|10.12|10.35|10.53|10.62|10.85|10.95|11.3|11.4|11.32|11.53|11.4|11.4|11.4|11.43|11.07|10.93|11.22|11.22|11.43|11.2|11.12|10.88|10.6|10.2|10.65|10.82|10.75|10.43|10.35|10.28|10.28|10.43|10.38|10.3|10.53|10.53|10.62|10.53|10.6|10.7|10.57|10.7|10.75|11.05|11.22|11.35|10.97|10.75|10.82|10.75|10.55|10.43|10.53|10.93|10.93|11.07|11.43|11.57|13.38|13.45|13.43|13.4|13.43|13.53|13.5|13.45|13.12|13|13.22|12.7|13|13.2|13.05|13|13.18|13.3|13.5||13.15|13.03|13.68|13.5|13.3|13.38|13.22|12.85|12.78|13.18|12.68|12.88||12.6|12.03|12|12.07|12.55|12.57|12.25||12.18|11.9|12.1|11.5|12.18|12.5|12.38|12.8|12.75|12.47|11.9|11.55|11.5|11.6|11.7|11.57|11.8||11.28|11.2|11.32|11.15|11.2|11.3|11.28|11.47|11.3|||11.3|11.3|11.05|11.05|11.05|11.05|11|10.85|10.55|10.65|10.62|10.72|10.85|10.8|11.43|11.53|11.65|11.82|11.97|11.68|11.2|11.78|11.78|11.62|11.8|11.53|11.57|11.75|11.68|11.53|11.65|11.6|11.15|10.47|10.78|11.07|11.1|10.95|10.07|9.8|9.15|9.1|9.05|9|8.93|9.22|9.53|9.88
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|81.44|79.96|82.06|81.06|80.66|81.04|80.54|80.06|80.1|81.14|81.5|80.48|80.12|79.18|78.46|77.9|77.76||77.85|79.4|79.8|||80|80|80.35|80.9|80.95|80.45|80|79.7|79.75|78.8|78.85|78.5|77.6|79|76.95|76.2|76.3|76.75|76.75|76.35|76.45|76.7|77.1|76.85|76.75|76.75|77.15|77.45|78.5|77.9|79.15|79.75|80.55|81.05|81.4|81.15|81.1|81.65|81.15|80.9|79.4|77.3|77|76.85|77.05|76.45|79.65|79.7|78.7|77.55|80.95|81.3|81.8|82.3|81.95|82.25|82.6|83.55|84.05|83.6|81.85|80.4|81.4|81.4|81.85|81.6|80.9|80.85|79.9|79.9|80.5|81.1|80.75|80.65|80.15|78.85|79.05|78.8|79.65|79.6|79.9|79|77.95|76.7|76.9|76.9|77.1|78.15|78.3|78.55|78.75|80.35|80.3|80.05|80.3|79.8|80.75|81.35|81.3|81.1|79.8|80.4|80.55|81.7|81.2|80.9|81.55|81.55|81.7|81.65|83.1|83.75|82.75|81.9|85.2|84.15|83.95|83.95|83.6|83.8|82.95|82.8|83.2|83.45|83.45|82.4|82.55|84.15|85.1|86.2||86|85.55|86.9|86.75|84.7|84.15|84.6|84.55|84.3|86.4|85.2|89.5||89.75|89.45|89.15|90.1|89.1|89.35|89.05||88.25|87.65|87.2|85.95|85.7|87.65|89.05|88.6|88.85|89.8|89.6|90.15|89.2|89.25|88.25|87.75|87.85||87.6|87.4|87.7|87.65|86.35|83.35|81.15|81.1|80.65|||80.95|79.8|79.35|80|79.2|78.55|78.7|78.9|78.65|77.05|76|75.4|74.9|74.5|74.6|74.55|74.2|75.25|75.95|75.85|76.1|75.9|76.4|76.8|76.75|76.5|76.7|76.3|75.75|76.3|76.5|76.8|76.45|76.6|76.65|77.85|77.95|76.8|76.35|75.95|74.7|74.4|73.35|72.5|71.2|70.65|71.85|72.75
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|103.1|103.5|103.3|102.9|102.7|103|103|104.5|104.9|104.3|104.8|104.1|103.3|105.4|102|100.5|99.5||100.6|101.3|102.2|||102.7|102.5|102.7|102.8|102.4|101.1|102.3|102.2|101.7|101|100.4|100.3|100.3|101.2|101|100.7|101.3|101.8|101.7|101.4|102.6|102.3|103.5|103.3|102.2|102.7|102.6|101|102.6|101.5|103.4|104.2|104.8|110.4|112|114.1|112.1|115.3|115.7|115.1|115.1|113.4|113.6|113.7|113.8|113.8|113.4|114.1|114.3|115.1|115|113.7|113.3|112.5|112.5|111.6|111.3|112.1|110.9|110.5|109.3|107.9|107.2|106.4|108|109|108.4|107.3|107.2|106.8|106|104.3|103.3|102.5|101.7|100.2|100|99.2|100.2|99.5|101|98.8|98.8|98|100.1|100.4|100.3|101.2|102.1|100.5|99.9|102.2|102.1|102|100.8|99.2|102|103.3|104.1|105|103.9|104.2|104.4|103|102.2|101.6|103.2|101.4|101.7|101.2|102.2|102.6|102|104.9|105.8|104.3|104.7|103.8|103.1|103.3|102.3|102.9|100.8|104.1|105.9|104.3|105|106.7|107.1|107.6||109|106.6|104.8|105.3|105|102.8|104.8|104.4|104.3|105.2|105.1|104.3||103.5|102.8|100.7|100.4|99.5|99.6|99.5||99.8|99|99.3|99.3|98.8|100|101.4|101|100.8|100.7|100.2|100|99.4|99.2|98.7|99|100.3||98.8|97.8|96.7|95.5|94.8|94|93.9|94.1|93.4|||93.2|92.2|91.8|91.5|90.2|90.2|90.2|90|89.7|88.1|87.1|86.7|86.5|86.2|86.9|86.8|87|88.5|88.5|88.7|88.3|87.8|86.8|87.9|83.8|87.9|89|89.3|88.2|88.9|90.1|90.7|89|89.5|90.2|91.2|90|90.8|90.8|88.3|87.8|87.2|85.9|85.4|84.9|84.8|84.5|84
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|8.68||8.38||||||||8.204|||||7.98|||||7.92|||7.85|7.86||7.78|||||||7.78||7.715|||||||||||||7.7505||||||7.9375|||||||||||||||||7.5||||7.36|||7.5||||||||||||||||||||||||||||7.55||||||7.77||7.71||7.73|||7.81||||||7.77|||||||||7.47|7.5||||||||7.255||7.3|||||7.27||7.156||7.12|||7.18||7.21|7.3025||7.21|||7.14|7.255|7.23||||||||7.06||7.09||7.69|7.64|||||7.5725|||||7.41||||||||||||||||||||7.25|||||7.25|7.17|7.09||||||7.1||6.9||||||7|6.88|||||6.91|6.79|||||||||||7.01||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|16.45|16.25|16.15|15.2667|14.9667|14.6667|14.6167|15.0333|15.4167|14.9167|14.7167|15.1333|14.2667|14.2|14.0833|13.4167|13.1333||13.0833|13.25|13.3333|||12.9583|13.0417|13.0833|13.0417|13.2917|12.8333|13|12.9583|13.25|12.7917|12.5|12.3333|12.25|12.5|12.625|12.75|12.6667|13.0417|13.3333|13.6667|13.8333|13.4167|13.0417|12.7917|12.4583|12.3333|12.4167|12.9167|13.125|11.9167|11.9167|11.75|11.9167|12|12.1667|11.75|11.7083|11.8333|12.1667|11.9167|11.9583|11.5417|11.3333|11.25|11.9167|12.5|12.9167|13.1667|13.375|13.25|13.1667|13.3333|13.2917|13.3333|13.25|13.0417|13.1667|12.9167|12.5833|12.5|12.9583|13.125|13.0833|13.375|13.125|13|13.5417|13.8333|14.75|14.5417|13.9167|13.2917|12.7917|12.375|12.25|12.2917|12.2083|12.25|12.1667|12.2083|12.5833|12.0417|11.6667|11.5|11.2917|12|12.3333|12.75|12.7917|12.4583|11.9583|11.8333|10.9167|10.7083|9.6667|9.5|9.9167|9.7917|9.625|9.625|9.4583|9.1667|8.9583|9.0417|8.5833|8.5|8.75|8.7083|8.6667|8.6667|8.7083|8.9167|9|9|8.6667|8.4167|8.4167|8.375|8.3333|8.8333|8.75|9|9|9.0417|9.125|9.1667|8.875|8.5833|8.5|8.6667||8.9583|8.7917|8.8333|8.3|8.3|8.3333|8.6667|9|9.0833|9.4167|9.4167|9.3333||9.4167|9.25|9.0833|9.4167|9.25|9.2917|9.2917||9.5|9.5|9.3333|9|9.0833|9.2083|9.2083|7.9167|8.0833|8.25|8|8.0833|8.0833|8.1|8.0167|8.2333|7.6||7.5833|7.7|7.6667|7.5|7.5|6.5833|6.4333|6.3333|6.2667|||6.3167|6.0833|6.0833|6.1667|6.1333|6.2167|6.2|6.1833|6.3833|6.45|6.4333|6.3833|6.4333|6.3333|6.4167|6.3667|6.3667|6.3333|6.5|6.5|6.4167|6.3833|6.35|6.3333|6.4167|6.4333|6.5|6.35|6.0667|6.1333|5.85|6.0833|6.3667|6.45|6.3167|6.2833|6.3833|6.3167|6.2667|6.0333|6.1333|5.5|4.9333|4.9333|4.9|4.9|4.8833|4.8833
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|7.03|7.06|7.03|7.01|7.03|7.05|7.05|7.01|6.985|6.925|6.92|6.92|6.81|6.77|6.75|6.73|6.835||6.7|6.69|6.634|||6.65|6.715|6.72|6.742|6.75|6.641|6.605|6.568|6.53|6.502|6.615|6.708|6.692|6.742|6.8|6.8|6.805|6.806|6.884|6.785|6.888|6.87|6.87|6.87|6.871|6.87|6.87|6.874|6.933|6.91|6.978|6.987|6.981|6.951|6.931|6.783|7.159|7.104|6.99|7.049|7.06|7.001|6.991|7.039|7|6.999|6.99|6.994|7.001|6.99|7.063|7.094|7.097|7.1|7.05|7.08|7.052|7.057|7.1|7.101|7.141|7.123|7.156|7.101|7.161|7.161|7.161|7.17|7.07|7.031|7.01|7.01|7|6.906|6.95|6.912|6.9|6.882|6.855|6.871|6.854|6.85|6.828|6.82|6.85|6.823|6.82|6.8|6.842|6.841|6.841|6.84|6.813|6.804|6.785|6.763|6.781|6.729|6.75|6.753|6.75|6.75|6.75|6.632|6.74|6.741|6.75|6.74|6.9|6.86|6.85|6.839|6.85|6.85|6.85|6.831|6.842|6.83|6.817|6.8|6.85|6.858|6.978|6.97|6.957|6.917|6.909|6.945|6.965|6.95|6.959|6.99|6.969|6.994|6.996|6.95|6.95|6.968|6.956|6.931|6.955|6.938|6.95|6.9|6.874|6.95|6.961|6.952|6.923|6.931|6.95|6.943|6.934|6.951|6.955|6.922|6.95|6.948|6.949|6.937|6.971|7.005|6.98|6.966|6.978|6.954|6.931|6.983|6.976||6.946|6.909|6.93|6.912|6.921|6.88|6.895|6.9|6.902|||6.955|6.935|6.95|6.971|6.928|6.924|6.93|6.909|6.909|6.9|6.871|6.85|6.8|6.186|6.176|6.076|6.111|6.1|6.056|6.07|6.092|6.085|6.085|6.083|6.096|6.136|6.152|6.214|6.255|6.274|6.311|6.199|6.08|6.134|6.193|6.195|6.285|6.304|6.214|6.208|6.208|6.239|6.143|6.119|6.084|6.07|5.91|5.992
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|165.1|165.5|165.1|163.2|162.5|160.8|160.1|158.2|158|158.1|157.7|158.3|158.2|159.8|158.6|155.7|152.4||153.1|154.8|154.7|||159|159|159.7|160|157.6|156.6|157.1|157.5|157.8|157.3|156.3|154|157.3|159.5|158.1|155.5|158|158.4|159.2|159|159|159.2|160.1|159.9|156.7|157.5|161|158.4|161.4|160.5|161.4|162.4|164.3|165.7|168.5|168.8|166|166.4|165.3|166|167.5|164.4|164.3|163.6|164.1|162.9|153.2|152.3|151.6|154.3|154|153.7|153.4|155.6|156.8|157.2|158.7|157.2|156.7|155.8|155.5|154.3|153|152.3|152.9|151.5|149.8|149.3|149.4|148.5|148|147.7|147.8|147.1|146.6|145.5|145.8|144.8|145.4|143.7|141.8|135.1|134|131.9|135.3|136.4|138.3|140.1|137.1|135.4|135.8|137.5|139|137|138.4|136.8|140|140|140.5|139.9|137.9|137.4|137.7|137.4|137.1|137.7|140.6|141.1|139.8|138.3|137|140.9|134.2|143.7|146.7|148.3|148.4|147.7|147.8|148.1|147.4|146.8|144.8|145|144.2|143.1|142.8|145.4|146.2|148.3||146.9|145.5|146.9|145.9|143.8|142|144.6|145.2|143.9|145.5|145.9|144.1||144.3|144.5|142.1|142|139.9|140.7|141.5||142|141.6|141.5|139.9|137.7|142.3|143.2|143.3|143.5|144.4|144.8|144|143.2|144.3|145.2|143.9|144.9||144.3|145.3|144|141.3|130.9|128.3|127.5|125.5|124.4|||126.2|127.9|126.5|126.5|125.5|123.7|123.5|126.3|128.2|130.4|129.7|130|128|127.8|129.3|127.8|125.3|126.3|127.6|127.2|126.9|124.3|124|123.8|122.6|122.8|122.2|119.7|119.6|119.8|119.6|118.4|117.5|117.5|116.8|119.2|119.2|118.4|118.9|118.6|118.7|118.1|116.6|117.1|116.2|115.3|116.2|117.4
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|238.5|238|233|229.5|228.5|227.5|227.5|230.5|228|226|223.5|220|223.5|222.5|219|216.5|213.5||214|214|214.5|||213|210.5|211|212|211.5|211|213|212|211|213.5|210|209|204.5|205|206.5|205.5|203|202.5|196.5|199.5|202.5|206|206|226.5|224|222.5|218.5|219|218|226.5|230|232.5|229|228|225|218|192|191.5|191.5|190.5|190|191|187|188|187.5|188.5|186.5|187|178|189|190.5|189.5|190.5|189|190|188|188.5|188|188.5|185.5|181|181.5|181.5|181|179|170.5|174|175|170.5|175|176.5|178|176.5|179.5|180.5|177.5|174.5|172.5|176.5|176|173.5|169.5|166.5|161.5|163|165.5|166.5|166|168|170|172|175|175.5|168.5|185|186|188|188.5|189.5|189.5|188.5|189|187.5|182.5|180|184|181|183|182.5|185|189.5|192.5|195|200.5|198|196|194.5|192|191|178|189.5|189|188|187|186|183|184.5|184|184.5|187.5|185.5|183|181|180.5|179|179|178.5|183.5|178.5|176|176.5|179.5|180|178||185|178.5|183|185|189|190||192|193|190.5|189|186.5||192|199.5|201|200|198.5|198|195|192.5|191.5|196|192.5||191.5|188|188|189|186.5|185.5|185.5|183.5|183||||187.5|188|187|188|191|192|195|196|195.5|196|195|196|196.5|195.5|196.5|197.5|203|204.5|204|201|203|201.5|203|200.5|197|194|197|200|199.5|203|203.5|201.5|199|200|198|197.5|195.5|195.5|198|199.5|201|203.5|204.5|205.5|207|204|205
05569|943483|/equities/sitc|EAFAGROWTH|8.2|7.78|7.7|7.51|7.41|7.38|7.57|7.59|7.47|7.46|7.46|7.44|7.49|7.46|7.37|7.39|7.34||7.17|7.31|7.17|||7.03|7.25|7.11|7.1|7.06|6.97|6.98|7.2|7.22|7.18|7.404|7.384|7.344|7.443|7.413|7.354|7.167|7.206|7.019|7.255|7.354|7.335|7.285|7.255|7.206|7.344|7.325|7.552|7.601|7.463|7.335|7.384|7.335|7.344|7.315|7.374|7.384|7.374|7.364|7.285|7.246|7.167|7.147|7.068|6.91|6.792|6.91|6.811|6.762|6.782|6.87|6.92|6.821|6.89|6.94|6.949||6.93|7.029||6.89|6.9|6.861|6.782|6.959|6.92|6.989|7.048|7.009|7.009|7.098|7.019|7.186|7.078|7.019|7.048|7.019|6.979|7.137|6.999|6.999|7.088|7.107|7.029|7.019|6.91|6.841||6.969|6.762|6.91|6.969|6.989|6.663|6.792|6.821|6.94|6.92|6.851|6.614|6.515|6.426|6.466|6.426|6.338|6.239|6.209|6.179|6.298|6.219|6.387|6.407|6.535|6.574|6.594|6.624|6.614|6.535|6.407|6.288|6.179|6.17|6.12|6.051|5.992|5.854|5.834|5.785|5.706|5.627|5.587|5.607|5.607|5.429|5.469|5.518|5.331|5.41|5.232|5.439|5.449|5.321|5.311|5.489|5.508|5.469|5.489|5.38||5.37|5.301|5.242|5.35|5.34|5.459|5.38|5.429|5.518|5.508|5.489|5.785|5.765|5.627|5.498|5.449|5.439|5.429||5.429||5.38|5.4|5.37|5.281|5.242|5.301|5.261|5.261|5.37|||5.53|5.55|5.46|5.44|5.39|5.38|5.35||5.31|5.3|5.28|5.12|5.12|5.12|5.21|5.34|5.33|5.4|5.33|5.29|5.34|5.36|5.28|5.17|5.13|5.13|4.99|4.97|4.93|4.92|4.95|4.92|4.93|4.91|4.95|4.96|4.97|4.93|4.94|4.93|4.98|5|4.98|4.98|4.89|4.97|4.94|4.95
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1718|1725|1724|1728|1728|1739|1725|1736|1757|1757|1776|1772|1776|1783|1771|1748|1746||1733|1733|1727|||1704|1695|1680|1672|1659|1642|1644|1670|1658|1673|1667|1666|1670|1694|1702|1704|1710|1701|1689|1682|1681|1693|1708|1714|1717|1692|1671|1585|1570|1563|1628|1644|1682|1677|1653|1726|1715|1737|1717|1719|1707|1682|1686|1698|1698|1697|1684|1693|1678|1681|1686|1688|1679|1696|1672|1686|1718|1724|1717|1708|1700|1686|1686|1688|1688|1677|1675|1679|1672|1676|1663|1667|1647|1633|1622|1614|1601|1566|1581|1572|1565|1548|1544|1532|1559|1538|1510|1421|1350|1347|1352|1370|1365|1401|1398|1388|1411|1418|1440|1443|1420|1419|1422|1423|1423|1415|1420|1397|1385|1389|1397|1408|1413|1419|1417|1420|1426|1415|1417|1423|1420|1422|1420|1422|1428|1428|1432|1421|1432|1434|1465|1428|1426|1409|1390|1358|1341|1348|1327|1313|1317|1317|1308|1313||1326|1324|1315|1289|1292|||1298|1294|1302|1324|1309|1325|1338|1323||1321|1300|1294|1295|1290|1298|1286|1250|1240|1240|1240|1245|1233|1215|1221|1219|1203|1207||||1208|1211|1206|1202|1206|1232|1228|1236|1233|1222|1226|1211|1215|1213|1195|1176|1197|1196|1219|1206|1196|1195|1210|1198|1197|1202|1200|1192|1183|1188|1158|1130|1135|1171|1252|1256|1235|1226|1228|1235|1230|1199|1188|1184|1175|1175|1187
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|6.6|6.55|6.52|6.45|6.43|6.36|6.36|6.26|6.35|6.4|6.45|6.57|6.69|6.65|6.58|6.49|||6.48|6.505|6.55|||6.505|6.5|6.6|6.61|6.61|6.605|6.65|6.66|6.65|6.525|6.505|6.485|6.48|6.43|6.43|6.43|6.38|6.47|6.4|6.3|6.205|6.18|6.17|6.14|6.125|6.11|6.055|6.055|6.02|6.15|6.16|6.16|6.155|6.155|6.16|6.15|6.105|6.095|6.21|6.23|6.21|6.23|6.325|6.28||6.2|6.25|6.24|6.17|6.21|6.225|6.25|6.22|6.22|6.205|6.25|6.26|6.405|6.41|6.42|6.36|6.375|6.445|6.455|6.405|6.405|6.38|6.39|6.38|6.31|6.3|6.36|6.37|6.46|6.51|6.46|6.38|6.38|6.5|6.625|6.67|6.68|6.67|6.7|6.76|6.78|6.86|6.93|6.99|7|6.91|6.92|6.85|6.82|6.78|6.76|6.805|6.79|6.8|6.79|6.785|6.8|6.88|6.895|6.815|6.8|6.95|6.98|7.07|7.01|7.01|6.985|6.99|7|6.92|6.87|6.79|6.78|6.86|6.915|7.03|7.06|7.05|7.09|7.1|7.11|7.13|7.1|7.06|7.03|6.97|6.98|6.94|6.95|6.95|6.94|6.9|6.94|6.94|7.05|7.1|7.07|7.175|7.1||7.03|6.98|6.99|7.02|7|6.97|6.9|6.88|6.89|6.84|6.75|6.75|6.77|6.83|6.86|6.87|6.85|6.85|6.95|7.02|7.015|7.01|6.99|6.9|6.85|6.77|6.76|6.685||6.68|6.68|6.69|6.655|6.61|||6.6|6.56|6.59|6.655|6.67|6.79|6.755|6.75|6.76|6.74|6.78|6.8|6.76|6.815|6.79|6.8|6.83|6.85|6.84|7|6.85|6.8|6.92|7.055|7|7.005|7.07|7.11|7.17|7.13|7.2|7.24|7.14|7|6.92|7|7|6.89|6.79|6.67|6.67|6.87|6.91|6.86|6.82|6.93|6.83|6.8
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|4965|4935|4900|4925|4935|4950|4975|4960|4960|4995|4960|4965||4955|4920||||4950|4960|5020|5180|5230|5190|5140|5190|5180|5200|5220|5190|5120|5170|5160|5000|4940|4895|4830|4870|4865|4865|4850|4760|4735|4695||4680|4675|4675|4695|4665|4715|4795|4780|4815|4850|4875|4830|4880||4890|4865|4840|4795|4755|4760|4810|4815|4830|4810|4860|4890|4890|4885|4885|4910|4900|4870||4855|4905|4925|4960|4955|4955|4940|4945|4955|4945|4925|4955|4940|4960||4935|4995|5030|5020|5040|4950|4915|4725|4800|4855|4860|4815|4850|4810|4825|4905|4860|4840|4820|4865|4965|4950|4930|4915|4810||4710|4565|4580|4570|4595|4590|4540|4490|4480|4475|4380|4430|4510|4540|4575|4525|4415|4440||4480|4435|4430|4395|4315|4305|4290|4270|4320|4295|4225|4160|4125|4125|4145|4100|4190|4170|4185|4165|4160|4165|4175|4130|4080|4100|4170|4165|4120|4040|4000|3970|3920|3915|3895|3855|3855|3900|3865|3845|3835|3765|3740|3735|3725|3690|3665|3545|3520|3480||||3440|3425|3420|3415|3385|3380|3365|3360|3405|3385|3365|3335|3325|3290|3265|3275|3275|3270|3255|3275|3250|3250|3250|3250|3230|3235|3250|3240|3210|3240|3260||3240|3260|3275|3260|3245|3240|3240|3210|3210|3195|3185|3185|3185|3185|3175|3185|3190|3175|3180|3175|3165|3175|3165|3145|3080|3040|2961|2980|2973
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|8.86|8.75|8.6|8.25|8.21|8.18|7.74|7.69|7.66|7.68|8.06|8.34|8.26|8.22|8.2|8.15|||8.06|8.1|8.13|||8|7.94|7.94|8.02|7.82|7.76|7.58|7.48|7.7|7.78|7.79|7.81|7.85|8.12|8.1|8.28|8.21|8.29|8.23|8.3|8.33|8.43|8.42|7.8|7.8|7.79|7.54|7.46|7.56|7.45|7.35|7.2|6.8|7.6|7.89|8.15|7.68|7.45|8.67|8.6|8.4|8.32|8.35|8.07||7.8|7.74|7.79|7.61|7.64|7.61|7.6|7.55|7.34|7.15|7.02|6.87|6.6|6.52|6.37|6.38|6.54|6.4|6.17|6|5.93|5.91|5.86|5.8|5.72|5.7|5.9|5.97|6.04|5.93|5.8|5.74|5.61|5.6|5.59|5.58|5.53|5.5|5.51|5.57|5.55|5.22|5.05|4.91|4.91|4.9|4.91|4.97|4.91|4.84|4.79|4.83|4.73|4.72|4.7|4.44|4.43|4.44|4.4|4.33|4.22|4.29|4.12|3.92|3.89|3.88|3.92|3.9|3.95|4.02|3.98|3.97|3.97|3.89|3.82|3.84|3.86|3.87|3.94|3.97|3.96|4.01|3.97|4.02|4.03|4.04|4.04|3.98|4.01|3.89|3.67|3.53|3.42|3.36|3.4|3.33|3.28|3.32|3.36||3.37|3.35|3.35|3.34|3.32|3.37|3.41|3.42|3.44|3.49|3.5|3.46|3.5|3.36|3.45|3.54|3.68|3.59|3.49|3.49|3.43|3.41|3.37|3.35|3.38|3.34|3.45|3.32||3.17|3.12|3.1|3.18|3.22|||3.14|3.12|3.12|3.09|3.15|3.07|3|2.98|2.97|2.96|2.86|2.87|2.83|2.84|2.82|2.76|2.74|2.7|2.63|2.67|2.63|2.58|2.6|2.54|2.47|2.44|2.43|2.45|2.45|2.39|2.33|2.34|2.35|2.38|2.38|2.33|2.28|2.43|2.46|2.45|2.46|2.56|2.55|2.5|2.5|2.4|2.39|2.38
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|43.32|42.56|42.6|42.61|41.81|41.7|42.35||43.01|42.6|42.09|41.86|41.45|40.85|40.63|41.48|41.35||41.35|41.27|41.37|41.1||41.75|42.17|42.69|43.14|43.13|42.88|42.55|43.25|43.44|43.78|43.93|43.97|43.83|44.23|44.34|46.16|46.4|46.23|46.66|46.34|46.26||46.79|46|45|44.4|43.5|43.82|43.77|44.01|44.11|44.08|44.19|44|44.22|44.47|42.84|40.66|41.94|41.88|43.07|43.04|42.9|43.18|42.92|43.11|42.5|42.48|42.16|42.09|41.93|41.51|41.68|42.11|42.45|42.2|41.91|41.32|40.87|40.62|40.89|40.96|41.9|41.89|41.88|41.88|41.83|41.88|41.75|41.58|41.03|41.21|41.76|41.9|41.7|41.37|40.66|40.26|40.51||40.16|39.37|39.34|39.54|39.75|39.91|39.7|39.56|40.27|39.74|39.76|39.8|40.3|39.89|40.09|39.8|39.71|39.57|39.96|40.46|40.5|40.24|40.05|41.69|41.59|42.08|41.7|42.67|42.43|41.9|42.2|42.23|42.36|41.68|41.6|41.32|50|49.25|48.85|48.77|48.84|48.32|48.82||49.12|49.45|49.5|49.47|49.23|49.44|48.96|48.69|49|48.64|48.53|48.16|47.75|48.09|48.03|46.15|46.91|47.11|47.55|48.13|48.44|48.56|48.69|48.55|48.46||48.64|48.52|47.63|46.16|46.34|46.14|45.97|46.71|47.27|47.31|48.21|53.81|54.75|54.14|53.8|53|51.83|51.77|52.82|52.97|52.18|52.67|52.48|52.53|52.02|51.6|51.47|52.22|52.03|51.96||51.9|52.13|52.43|52.17|51.42|51.17|51.09|50.7|50.22|50.78|50.75|50.08|48.24|47.61|48.48|48.38|48.11|49.25|50.58|49.88|50.05|49.42|49.8|50.03|49.72|49.5|48.51|48.81|50.33|50.34|50.76|50.28|50.06|50.02|49.91|49.93|50.75|52||51|51.42|53.33|53.28|52.79|51.58|54.18|53.26|53.62
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|43|43.38|43.2|44.56|44.14|44.04|43.88|44.18|44.06|44.08|44.14|44.8|45.14|44.86|44.72|44.46|44.13||44.205|44.71|44.55|||44.405|44.535|44.51|44.42|43.835|43.48|43.8|43.565|43.72|43.71|43.635|43.385|43.16|43.545|43.185|43.115|43.725|43.675|44.45|44.88|44.93|45.1|45.26|45.97|45.315|45.585|45.74|44.73|45.705|45.943|46.585|46.625|47.415|47.915|48.275|48.505|48.37|48.585||48.165|48.06|47.055|46.74|45.745|49.535|49.79|49.635|50.16|50.25|50.3|50.1|50|49.635|49.665|49.555|49.785|50.19|50.04||49.84|49.625|49.055|48.9|48.89|48.92|49.005|49.07|49.15|49.035|48.96|48.63|48.595|48.56|49.02|48.625|47.79|47.41|46.968|47.135|47.085|46.83|46.65|46.445|46.165|46.84|47.395|47.25|47.4|47.315|47.05|47.045|47.905|47.68|47.345|47.19|46.315|46.855|46.98|47.745|47.805|47.4|47.41|49.26|49.82|50.05|49.935|50.42|49.21|48.835|48.66|48.82|49.59|49.5|49.3|49.945|49.68|49.065|48.495|48.295|48|47.99|48.105|48.405|48.505|47.765|47.81|47.66|48.07|49.26|49.835|49.57|50.215|50.58|51.03|51|49.985|49.545|50.21|49.925|49.425|49.83|49.27|49.335|50.03||49.98|49.635|49.125|48.705|48.98|48.895|48.735|48.62|48.535|48.51|47.48|47.71|48.035|49.07|48.86|48.625|48.35|47.95|47.845|47.625|48.12|47.958|47.53|47.34||46.735|47.24|47.045|47.075|46.92|46.1|45.915|45.895|45.8|||45.95|46.01|45.915|46.2|45.805|46.025|45.88|45.65|45.595|45.35|44.81|44.495|43.855|43.395|43.8|43.03|42|42.775|43.415|42.51|43.465|43.175|43.165|43.195|43.3|43.15|43.117|43.335|43.44|43.65|44.24|43.7|43.485|43.35|43.27|43.9|44.045|43.77|43.45|43.355|43.325|43.345|43.305|43.485|43.075|42.8|42.605|42.11
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|7510|7600|7380|7460|7720|7960|7530|7500|7250|7180|7200|7080||7070|6670||||6570|6570|6670|6710|6680|6650|6650|6590|6570|6550|6490|6630|6570|6660|6950|6810|6480|6450|6540|7030|7100|6950|7450|7500|7630|7350||7370|6930|6760|6710|6410|6420|6590|6760|6410|6500|6300|6300|6220||6010|5880|5710|5740|5580|5530|5560|5520|5570|5480|5600|5720|5700|5680|5580|5540|5540|5550||5530|5670|5630|5600|5670|5600|5550|5470|5460|5580|5520|5610|5720|5800||5560|5400|5370|5150|4975|4840|4760|4530|4505|4670|4835|4760|4675|4575|4485|4500|4605|4575|4535|4415|4460|4610|4580|4595|4445||4500|4585|4715|4860|4820|4910|4900|4760|4700|4710|4720|4600|4650|4755|4675|4475|4390|4285||4150|4045|4005|3955|3920|3890|3890|3825|3805|3895|3870|3850|3845|3855|3880|3890|3890|3895|3900|3770|3760|3720|3820|3750|3800|3890|3890|3950|3995|4015|3880|3805|3780|3685|3735|3765|3775|3780|3665|3590|3620|3520|3540|3580|3500|3565|3630|3630|3560|3620||||3550|3555|3500|3450|3420|3360|3345|3340|3330|3320|3310|3285|3300|3360|3360|3315|3360|3335|3400|3410|3435|3555|3505|3555|3480|3435|3475|3505|3475|3390|3365||3280|3325|3320|3255|3350|3450|3410|3405|3560|3560|3555|3505|3465|3495|3525|3515|3475|3390|3395|3455|3400|3410|3435|3390|3345|3305|3135|3225|3165
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|325|322.2|320.2|317.5|317.2|314|313|313.5|313|315|319|319.8|317.5|314.5|309.8|306.2|304.2||305.8|306.2|306.5|||306.5|307|308.2|311.5|313|308.2|310.2|311.2|308.5|306.5|306.5|306.5|304.8|307.8|309|306|307|310.2|309|308|308|310|312|316.2|316|318.8|315.8|312.5|315.2|313.5|317.8|318.2|320.8|324.8|327.5|326.8|325.2|326.8|325.5|325|324.8|318.5|319|321|322.5|321.8|320.5|321|321.5|321.5|323.2|319.5|322|320.8|321.5|322.2|321.2|321.5|321.5|324|319.8|317.2|318|317.2|316.2|313.8|314.8|314|315|313.8|312.2|312.8|312|311.8|310|307.5|304.8|304.2|306.2|306.8|307.8|304|303.2|301.5|304|305|305|308.8|313.2|313.5|311.2|316.8|317|316.8|317.8|317|323.5|326.2|327.8|326.5|322.5|321.8|320.8|318|317.8|317.2|321|321.5|320.2|319.5|319.5|324.5|324|322.8|328.8|328.2|330|325.5|326|328.2|326|325|327|329|327.8|332.5|333.5|338.5|341|344.5||343.5|341.8|346.8|342.5|339.5|341.2|347.2|345.5|345|345|344.2|343.2||344.8|341.8|340|338|333.2|335.2|333||330|328.8|329.5|330.2|326.8|334.5|342|338|337.8|335.2|334.2|332.2|329.2|328|323.8|322.2|321.5||317.8|315.2|314.2|310.5|309.8|306|304.5|304.8|301.5|||302.5|299.5|297|296.5|293.2|292.5|296.2|298|299.5|297.2|294.8|292.5|291.8|291.5|293.5|292.5|292.5|296.2|297|295.2|293.5|290.5|289.5|288.2|289.2|289.5|289.5|290.5|290|290.5|292.5|293.8|289.5|289.5|292|291.8|290.5|291|290.5|289.8|290.8|289.5|288|286.5|286.5|286.5|285.8|286.8
05580|100089|/equities/wynn-macau|EAFAGROWTH|26.92|27.16|25.21|24.59|24.59|23.45|23.55|22.17|22.07|22.22|22.41|22.45|21.98|22.07|22.55|22.98|21.88||23.12|22.64|22.31|||22.74|23.07|22.98|22.79|22.74|22.64|22.83|22.02|22.17|22.31|21.5|20.41|20.65|21.22|21.03|21.45|20.93|21.79|21.26|21.64|21.45|21.6|21.31|21.22|20.6|20.07|20.12|19.98|19.55|20.22|20.36|20.36|20.12|19.79|19.27|19.36|19.36|19.03|18.19|17.83|18.36|18.7|18.99|18.93|19.08|18.8|18.69|18.82|19.08|19.22|18.82|18.59|18.55|18.57|18.57|19.17||19.98|19.93||19.46|19.6|19.08|19.12|19.22|19.12|19.79|19.6|19.55|19.74|19.31|19.12|18.93|18.61|18.84|18.38|17.89|17.24|17.41|17.2|16.74|16.1|16.15|16.02|15.77|16.02|16.46||16.17|16.02|15.7|16|15.87|15.56|15.13|15.18|15.64|15.93|15.32|15.26|15.43|15.41|15.7|16.08|15.98|15.87|15.83|15.93|16.59|16.23|15.96|16.14|16.31|15.95|15.93|16.92|16.61|16.73|16.71|16.59|16.42|16.46|16.21|16.23|16.46|17.18|17.28|17.01|17.32|17.16|17.01|17.56|17.52|17.66|17.22|17.14|17.16|17.39|17.03|16.8|16.84|16.71|16.27|16.35|16.4|16.82|16.46|16.17||16.27|16.25|16.14|15.96|15.83|15.36|15.3|15.15|15.68|15.51|15.28|15.01|15.01|14.88|15.05|15.11|14.94|15.7||16.1||16.08|16|16.31|15.6|15.41|15.72|15.91|15.87|16.17|||17.26|17.08|17.06|17.02|16.7|16.58|16.04||15.78|15.48|16.08|16.18|15.68|15.36|15.5|15.66|15.36|15.8|15.76|15.1|14.94|14.64|14.6|14.22|14.26|14.24|14|14.06|14.24|14.3|14.4|13.8|13.66|13.56|13.5|13.3|13.38|13.36|13.64|13.6|13.86|13.86|13.44|13.3|13.46|13.34|13.34|13.58
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|8.46|8.45|7.93|7.84|7.83|7.82|7.8|7.51|7.31|7.25|7.29|7.13|7.15|7.21|7.23|7.04|6.61||6.9|6.83|6.84|||6.9|6.91|6.86|6.68|6.63|6.67|6.53|6.24|6.21|6.24|6.18|5.96|6.05|6.24|6.2|6.26|6.28|6.31|6.22|6.1|6.09|6.15|6.29|6.26|6.14|6.18|6.19|6.28|6.27|6.3|6.39|6.48|6.52|6.55|6.53|6.63|6.65|6.55|6.61|6.62|6.7|6.7|6.75|6.73|6.76|6.73|6.66|6.67|6.68|6.78|6.76|6.85|6.89|6.93|6.9|6.93||7.17|7.17||7.05|7.11|7.07|7.05|7.01|7.18|7.29|7.12|7.07|7.16|7.06|7.13|7.15|7.13|7.22|7.22|7.01|6.9|6.96|6.92|6.93|6.76|6.8|6.62|6.62|6.71|6.75||6.77|6.75|6.8|6.83|7|6.98|6.95|6.92|7.14|7.25|7.2|7.18|7.18|7.16|7.1|7.73|7.77|7.75|7.82|7.79|7.94|7.83|7.8|7.77|7.69|7.65|7.66|7.91|7.77|7.76|7.82|7.82|7.81|7.87|7.73|7.75|8.07|8.2|8.32|8.29|8.37|8.31|8.25|8.32|8.25|8.26|8.11|8.11|8.11|8.36|7.98|7.86|7.86|7.66|7.53|7.43|7.43|7.46|7.53|7.38||7.36|7.28|7.21|7.17|7.2|7.06|7|6.97|7.1|7.21|7.16|7.09|7.1|7.03|6.97|6.98|6.96|7.36||7.46||7.45|7.32|7.29|7.06|7|7.16|7.09|7.05|7.16|||7.32|7.15|7.11|6.99|6.59|6.61|6.4||6.31|6.31|6.3|6.34|6.24|6.2|6.26|6.35|6.26|6.39|6.4|6.24|6.18|6.12|6.13|6.06|6.01|6.01|6.06|6.05|6.17|6.17|6.19|6.07|6.25|6.26|6.31|6.18|6.12|6.11|6.13|6.13|6.18|6.11|5.98|5.97|5.95|5.92|5.88|5.91
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||43.38|||42.2|||42.94|||41.49||||||||||||||36.8||||39|||||||||||37.84|||||||36.63||||||||41.43||||||||38.6||||38.65|||39.93|39.91|39.4|||||36.63|||||||36.47|36.9|||||||||||36.63||||36.58|||35.5||35.01|||||29.49|31|||||||||||||||30.06|||29.18||||||||||||||||||||27.74|28.31||28.5||||||||||||||28.8||||||||||||||||||||27.05||||||||||||||||||||||||22.57||21.59||23||||||||||||||||||||||||||||||22.25|22.56|||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|100.25|101.1|99.66|99.94|100.5|100.95|100.6|100.95|101.45|101.45|100.95|100.1|100.15|99.92|99.8|98.94|99.08||98.9|99.45|100.3|||101.3|100.2|100.1|100.6|100.6|99.6|99.45|99.75|100.2|100|98.05|96.6|96.3|97.25|97.25|97.15|97.9|97.5|96.7|96.65|96.45|95.9|96.9|97.05|96.9|97.8|98.8|98.05|98.25|98.35|98.55|98.9|99.45|100.9|100|100.7|100.7|101|100.5|100.4|100.5|100.4|106.9|107.1|108.4|109.1|107.9|108.1|107.8|107.2|107.2|109.2|109.8|110.3|110.5|109.8|109.7|109.4|109.6|109.1|109.1|109.1|107.3|106|106.1|105.4|103.8|103.1|103|102.8|102.4|103.6|104|103.8|103.3|102.8|102.7|103.8|104.1|105|105.9|106.7|105.5|104.6|104.7|103.7|103.5|103.6|102.3|101.6|101.5|102.4|103.6|103.4|103.6|102.5|103.1|103.3|103|102.8|102.2|101.9|102.4|102.1|101.8|102.5|103.7|101.9|102.4|102.5|103.4|104.3|110|111.5|112.7|112.5|111.8|110.1|109.2|108.7|108.3|108.6|109.4|109.5|107.7|107.2|109|106.8|107.4|108.3||107.4|108.6|110.9|111.5|110.3|110|110.9|110.9|111.1|111.2|110.9|110.7||110.8|110.6|111.1|111.6|111.8|112.6|112.4||113.5|113.7|113.4|112.5|110.1|110.6|112.1|112.1|112.1|111.9|111.5|111.6|111.1|111.7|111.3|109.6|109.3||105|104.5|103.8|105.2|104.8|102.8|101.5|101|100.5|||100.7|101.7|101|100.7|101.2|100.5|101|100.8|101.6|101.2|100.5|100|99.65|98.4|99.9|98.55|98.05|99.85|101.3|101.9|108.4|107.2|106.8|107.9|108.8|106.5|106.4|105.7|106|105.5|105.5|105.7|104.6|105.5|105.9|106.9|106.3|107.3|108.9|108.2|108.3|108.1|107.4|108.1|107.8|107.1|106.6|106.5
05584|50559|/equities/crh?cid=50559|EAFAVALUE|30.96|30.99|30.35|29.62|29.73|29.91|30.03|30.08|30.36|30.42|30.82|30.98|30.82|30.65|30.25|29.81|29.62||29.76|29.82|29.94|||29.71|29.22|29.07|28.85|28.78|28.54|28.78|29.21|29.41|29.77|29.64|29.26|28.91|29.11|29.2|28.79|28.95|29.45|29.04|29.24|29.36|29.59|29.76|30.03|30.3|30.11|29.4|29.07|29.57|29.93|30.57|30.75|30.72|30.64|31.27|31.25|31.05|31.73|32.06|31.95|31.91|31.2|31.34|31.39|31.64|30.79|30.1|30.29|30.39|30.6|30.67|30.54|30.69|30.59|30.72|30.45|31.39|31.83|31.77|31.7|31.72|30.85|30.57|30.41|30.5|30.59|30.68|29.84|29.95|29.95|29.73|29.41|29.48|29.33|29.1|28.92|28.91|29|29.54|29.62|29.5|29.12|28.71|28.22|29.02|29.48|29.82|29.08|28.99|28.93|29.12|29.79|29.95|29.36|28.92|28.7|29.04|29.23|29.4|29.67|29.32|29.09|29.02|29.25|29.64|29.57|30.18|30.05|29.88|29.77|30.07|30.75|31.1|30.82|31.3|31.38|31.7|30.91|30.97|31.16|31.03|31.25|31.41|31.4|31.17|30.98|30.98|31.11|31.42|32.09|31.81|31.95|32.22|32.65|32.49|31.78|31.73|32.03|32.23|31.92|32.09|31.72|31.5|31.69||32.38|32.12|32.04|31.75|31.92|31.5|31.92|32.13|32.33|32.34|32.3|31.46|32.13|33.46|33.56|33.76|34.01|33.94|34.02|33.91|34.05|34.1|33.8|33.14||33.32|33.11|33.16|33.22|32.29|31.94|31.06|31.11|31.14|||31.73|32.08|32.2|32.47|32.16|31.98|32.38|32.35|32.47|32.37|32.49|32.12|31.93|31.71|32.29|32.25|31.95|32.41|32.4|32.47|32.59|32.44|32.3|32.73|32.8|32.66|33.13|33.16|33.09|32.9|32.85|32.3|31.85|31.45|30.89|31.9|32.84|32.58|32.37|32.13|32.19|32.2|32.23|32.36|32.33|31.61|31.52|31.98
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||||||||||1.95|||||||||||||1.93||||1.92||||||||||||||||||||||||||||||1.87||||||||||||||||||||1.84|||||1.85|||1.85||||||||||||1.86||||||||||1.84||||1.82|1.8|||||||||||||||||||||||||1.93||||||||||||||1.85|||||||||||||||||||2.07|||||||||||||||||||||||||1.96||||||||||||||||||||||||||||||||||||||||||||||||1.88|||||||1.86|
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|29.42|29.7|29.38|29.2|28.9|28.76|28.52|28.36|28.02|27.88|27.88|27.54|27.36|27.72|27.68|27.6|27.66||27.41|27.75|27.25|||27.53|27.32|27.36|27.59|27.26|27|26.7|26.52|26.3|26.41|26.7|26.53|26.25|26.38|26.34|26.11|26.52|26.72|26.25|26.36|26.2|25.92|25.71|25.61|25.29|25.05|24.4|24.47|24.94|25.16|25.5|25.7|26.3|26.39|26.73|26.57|26.2|25.59|25.39|25.34|25.21|25.21|24.96|25.02|24.98|24.86|23.98|24.13|24.14|24.12|24.57|24.58|24.6|25.5|25.7|26|26.34|26.25|26.2|25.86|26.25|26.41|26.36|26.39|26.54|26.52|26.96|27|26.75|26.61|26.25|26.19|26.41|25.94|25.61|25.27|25.25|25.3|25.46|25.74|25.75|25.11|24.64|24.53|25.02|25.44|25.21|25.1|25.01|24.8|24.92|25.11|24.82|24.86|24.6|24.02|23.84|23.95|24.49|24.69|24.23|24.6|24.89|25.07|24.81|25.44|25.51|25.35|25.21|25.11|25.73|26.22|25.95|26.1|26.66|26.43|26.47|26.59|26.64|26.76|26.38|26.3|27.08|26.9|27.07|26.72|26.54|26.14|26.56|26.51|26.55|27.21|26.73|26.73|26.52|26.5|26.36|26.39|25.74|25.5|24.75|24.93|24.8|25.03||25.2|24.7|24.86|24.95|24.88|24.75|24.59|24.65|24.5|24.82|24|24.07|24.39|25.14|25.45|25.64|25.79|25.68|25.72|25.6|24.76|24.61|24.57|24.28||24.42|24.23|24.49|24.57|23.95|23.4|23.23|23.68|23.88|||24.07|23.76|23.79|23.91|23.68|23.91|23.93|24.45|24.5|24.61|24.5|24.24|24.18|23.77|24.07|24.88|24.54|24.98|25.29|25.3|24.95|24.88|24.82|24.9|24.9|25.17|25.2|25.32|25.14|24.91|25.26|25.05|24.8|24.76|24.7|25.2|25.55|26.05|26.14|25.05|25.34|25.21|24.8|24.91|24.76|24.43|25.02|24.62
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|20.21|20.72|20.15|20.14|20.27|20.88|21.15||21.65|20.26|19.33|19.15|18.87|19.17|19.09|18.7|18.56||18.95|18.81|18.78|18.88||18.36|17.29|17.3|17.64|18.33|17.5|15.7|15.33|16.17|16.05|15.15|14.38|14.04|14.84|15.01|14.8|14.61|14.75|14.31|13.97|13.56||13.29|13|12.97|12.71|12.4|11.49|11.52|11.44|11.5|11.49|11.41|11.63|11.82|10.91|10.85|13.38|13.37|13.34|13.26|13.66|13.52|14.2|14.51|14.72|14.47|14.4|14.58|14.53|14.3|15.03|15.7|15.64|15.75|15.67|15.58|16.05|18.14|17.65|17.15|17|17.23|17.16|17.07|17.05|16.91|16.96|17.02|16.81|17.81|18.13|18.73|18.72|17.33|15.26|15.44|15.22|15.32||15.75|15.65|15.32|15.45|15.72|16.17|15.85|16.45|16.73|16.89|17.1|17.08|17.22|17.07|17.06|16.81|17.12|17.47|18.21|18.5|20.41|23.33|30.8|31.68|32|32.09|32.14|32.58|32.5|32.31|32.23|32.03|31.68|31.51|31.01|31.57|32.18|30.94|30.8|31.03|31.15|31.7|32.28||33.2|32.53|32.77|32.3|32.1|32.77|32.3|31.21|30.9|30.96|30.87|30.03|30.36|30.36|30.26|30.23|29.64|28.81|28.62|28.32|28.44|28.85|27.86|27.59|27.76||28.25|28.52|28.06|28.47|29.36|29.77|29.46|30.27|31.78|31.85|31.72|30.2|30.25|30.75|30.75|30.71|30.68|30.66|31.32|31.28|31.3|31.28|30.8|30.21|31.4|30.8|30.57|30.64|30.86|31.96||31.93|31.9|32.11|32.36|31.97|31.91|31.9|31.95|31.98|31.98|32.63|32.84|32.79|32.26|32.34|32.65|32.16|32.35|33.39|33.64|33.65|33.8|33.07|32.92|33.07|32.78|32.7|32.55|33.31|34.47|34.66|34.92|34.86|35.22|35.27|35.67|35.96|36.1||35.17|35.52|34.92|33.65|33.25|31.92|32.19|31.9|32.08
05589|1036819|/equities/nippon-building|EAFAVALUE|582000|579000|579000|572000|581000|574000|570000|564000|560000|558000|557000|554000||552000|547000||||549000|549000|549000|556000|555000|553000|549000|551000|550000|553000|556000|559000|558000|558000|552000|556000|558000|554000|559000|555000|556000|563000|565000|565000|566000|565000||568000|563000|557000|546000|536000|533000|532000|535000|536000|541000|542000|543000|541000||548000|546000|548000|546000|548000|548000|547000|546000|546000|550000|548000|541000|538000|537000|535000|545000|550000|553000||554000|553000|553000|554000|552000|555000|554000|561000|561000|563000|564000|567000|573000|568000||569000|565000|562000|567000|573000|569000|573000|566000|569000|572000|575000|582000|578000|573000|572000|570000|575000|576000|581000|579000|581000|580000|576000|575000|576000||584000|585000|575000|580000|583000|581000|582000|588000|591000|589000|582000|575000|574000|575000|574000|578000|564000|558000||555000|553000|549000|563000|566000|570000|570000|563000|569000|571000|571000|577000|577000|584000|582000|580000|580000|580000|582000|580000|581000|580000|577000|580000|581000|585000|594000|600000|594000|595000|596000|586000|583000|590000|592000|598000|598000|597000|598000|599000|609000|606000|605000|605000|609000|608000|615000|611000|610000|608000||||597000|595000|593000|597000|599000|597000|600000|601000|609000|609000|607000|600000|598000|600000|604000|608000|612000|616000|613000|612000|608000|606000|608000|610000|615000|617000|612000|614000|613000|615000|615000||616000|614000|606000|611000|618000|621000|622000|622000|623000|624000|620000|619000|631000|628000|633000|630000|622000|617000|625000|621000|623000|623000|621000|625000|626000|622000|624000|633000|635000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|565000|561000|556000|552000|560000|549000|549000|539000|535000|533000|531000|529000||528000|531000||||534000|537000|534000|533000|533000|531000|532000|532000|533000|536000|540000|543000|543000|541000|536000|537000|543000|542000|546000|538000|541000|545000|546000|548000|551000|550000||550000|549000|542000|530000|518000|516000|518000|518000|519000|527000|528000|524000|523000||529000|530000|532000|533000|535000|533000|533000|531000|530000|532000|532000|528000|522000|519000|518000|524000|526000|530000||531000|532000|533000|536000|533000|533000|531000|537000|543000|547000|550000|551000|559000|555000||557000|555000|550000|554000|561000|564000|560000|556000|559000|560000|562000|566000|565000|560000|559000|554000|560000|560000|563000|562000|562000|562000|560000|553000|555000||565000|570000|563000|565000|568000|568000|567000|575000|575000|571000|567000|564000|567000|568000|564000|563000|549000|546000||541000|540000|537000|547000|553000|555000|556000|551000|559000|557000|556000|559000|562000|563000|562000|560000|562000|563000|566000|566000|566000|561000|560000|559000|561000|567000|578000|583000|579000|581000|581000|576000|572000|575000|577000|580000|581000|577000|579000|583000|588000|592000|593000|590000|599000|597000|600000|600000|598000|598000||||590000|588000|587000|589000|588000|584000|585000|585000|593000|595000|595000|590000|586000|589000|592000|595000|597000|600000|596000|596000|590000|587000|589000|592000|597000|608000|607000|606000|606000|608000|609000||609000|610000|603000|606000|607000|608000|609000|607000|613000|614000|611000|610000|617000|617000|615000|611000|604000|603000|609000|607000|610000|606000|608000|612000|614000|610000|612000|619000|619000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|249371|247679|246386|243699|241709|238823|238027|236136|236435|238425|236932|237828||236634|236534||||236335|237330|236236|235639|236435|235042|236037|234843|236733|239122|239520|240316|237828|237131|235539|236037|236136|234445|236634|236932|237231|236435|237032|236634|240515|240913||242306|242604|239918|235042|232454|232852|231360|231161|231161|233350|234345|234146|234345||237728|237032|237629|238425|239818|238226|235838|239619|239719|239719|240117|238126|237032|237430|236932|237828|237728|237529||237430|237131|236534|236534|235340|234644|234644|236435|233549|236037|237927|238624|239918|238524||241211|239719|238823|239818|239818|240813|239520|237330|236733|235340|236236|235340|234246|235639|235838|236037|236534|237231|236037|234942|234345|234743|230365|228972|227678||228773|227081|229370|229370|229668|229270|231360|230862|230962|230265|228474|228574|228076|230663|230862|230365|229469|230862||231161|233947|231857|235440|236335|236335|237131|233748|236833|237031.7969|235439.7031|236932.2969|236335.2969|236932.2969|236235.7031|238026.9063|238723.5|237330.4063|237728.4063|238425|239519.5938|238126.4063|237131.2969|236534.2969|236534.2969|235539.2031|236235.7031|238026.9063|236633.7969|237230.7969|237230.7969|236534.2969|236136.2031|233250.5|238524.5|243599.5|242902.9063|240514.7031|240216.0938|240813.2031|240315.5938|239221|239818.0938|239519.5938|239221|237728.4063|239718.5938|238026.9063|238624|238624||||234046.5|234444.5938|234544.0938|235240.7031|235937.2031|235141.0938|236932.2969|237131.2969|237927.4063|238325.4063|238026.9063|235041.5938|230364.7031|231160.7969|231757.7969|233847.5|235141.0938|236932.2969|237330.4063|239022|238225.9063|237728.4063|237827.9063|236633.7969|234046.5|236136.2031|235539.2031|235439.7031|235638.7031|235340.2031|236235.7031||236136.2031|239121.5|238524.5|239619.0938|237529.4063|235041.5938|236633.7969|237131.2969|239917.5938|240315.5938|238425|235340.2031|238624|238026.9063|237628.9063|235937.2031|232653.4063|233051.4063|233847.5|231757.7969|231359.7969|232653.4063|232155.9063|234842.5938|235937.2031|233847.5|233648.5|235539.2031|236733.2969
05592|1056306|/equities/glp-j-reit|EAFAVALUE|125747|125846|125548|126145|124454|122961|123061|122762|122464|123857|123260|121966||121171|120375||||120275|121668|121370|121071|121270|121171|121768|121469|122265|122663|122762|122762|122663|121867|122364|121966|122165|121867|121668|122165|121270|119081|119081|118385|117888|118883||119081|118584|115699|113013|111023|110725|111023|110924|110924|111919|111720|112416|112416||112814|112715|113510|113809|114207|115102|114903|114903|115600|115401|115102|114804|114406|114804|114406|115301|115600|116296||116196|115799|115799|116395|116196|116097|115102|115202|114704|114804|114306|115301|115699|116097||116097|116296|114704|114903|115301|116196|115600|115003|115401|115500|116196|116495|116495|117987|120177|119681|120872|120773|119681|118887|119383|119681|118986|118689|118589||118292|118689|118986|119483|120078|118887|119383|118689|118788|117299|117200|116704|117101|116803|116307|115315|113826|113826||113528|114620|114322|115712|116406|117597|117696|116208|118093|119284|119681|120475|121170|122261|122361|122261|123154|122956|122658.2031|122559|122658.2031|122459.7031|121665.7969|121665.7969|121765.1016|121268.8984|121963.6016|123352.8984|123055.2031|123948.2969|123849.1016|123650.6016|121864.2969|122261.2969|123749.7969|125139.2031|125436.8984|125039.8984|124742.2031|125139.2031|125436.8984|124246|124047.6016|124742.2031|126429.2969|126032.2969|127123.8984|127123.8984|127421.6016|127520.8984||||124742.2031|124543.7031|124246|124146.7969|124543.7031|124841.5|125337.6016|126528.5|127123.8984|127223.2031|126230.7969|124444.5|123352.8984|124543.7031|125635.3984|126330|126727|127223.2031|127223.2031|127223.2031|127421.6016|127024.7031|127123.8984|127123.8984|126727|127322.3984|126727|126230.7969|126925.5|126230.7969|126330||126925.5|127322.3984|127123.8984|127024.7031|125436.8984|125039.8984|124940.7031|124841.5|125734.6016|125635.3984|125734.6016|125933.1016|126826.2031|126230.7969|126429.2969|125833.7969|126327.8984|126921.8984|127020.8984|126030.8984|125436.8984|125535.8984|125634.8984|126723.8984|127218.8984|126327.8984|126525.8984|126921.8984|127317.8984
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|269800|268200|266700|267900|268700|266000|265300|265700|265200|267100|267600|267500||266800|265800||||266500|266100|264300|265100|266800|265400|264600|265300|266400|266300|266300|267200|266300|265500|266000|266200|265500|265100|268400|268100|270200|269400|271800|270200|269500|271000||271000|269900|267100|261300|256400|255700|255500|256300|257700|261700|260500|261600|264200||263700|263900|264000|262100|261600|260900|260000|258800|260600|261900|259100|258300|259900|260700|260300|263400|264300|265500||266500|267400|267400|268600|267100|268700|267300|268900|270300|271300|273400|274200|275000|275100||275000|274500|272800|272300|272300|272100|270600|268400|267700|267600|268000|268300|265700|267500|273500|274600|278500|279100|277900|276800|274900|273500|270500|270200|269100||271900|272400|272800|276300|275500|274000|274600|272000|271400|268200|267500|265100|264000|262000|260800|253900|250000|248100||248100|250900|251300|255900|257700|258900|260900|256600|260300|265800|266100|269200|268500|270900|271000|271900|271700|271900|274000|273400|275000|272900|270700|273600|275000|275700|278300|279400|278800|282600|284600|285200|281400|280100|282600|283000|284600|284600|284900|284900|284000|285300|285200|282600|283200|283900|284800|284400|284100|282500||||281900|281000|281600|283500|283000|283000|283800|287000|284300|280000|282100|279000|279300|280500|282700|282800|283100|282200|282000|283300|283600|284100|284100|283000|282500|281200|281000|280800|280700|282200|282200||283100|283700|282000|282800|283900|282300|280400|282000|285100|285700|281900|278500|289300|288900|287600|282100|285500|280900|280000|278400|277000|275900|276800|277200|278600|277800|277500|277800|277400
05594|1056319|/equities/japan-retail|EAFAVALUE|215000|214400|212400|211100|211300|209900|209200|206700|206300|206500|204300|206100||204000|203500||||204400|205300|205700|205000|204300|204200|202500|202800|201300|202400|203700|205900|205600|204000|201200|202900|205200|201700|200600|200200|199300|198800|201100|200100|200000|201100||202800|200000|199200|197300|195500|195200|195700|197600|199100|199300|200600|199700|199800||200000|199700|201400|201100|201800|203200|202700|202800|202900|203400|204300|203400|203300|199600|198800|200300|203600|202100||203400|203600|203900|203800|201400|200600|198900|197400|196700|199800|200700|201300|201600|201100||202700|200300|199300|198700|200500|200900|198500|195600|197000|198500|198800|200600|198400|198900|202100|202600|202900|202900|205000|206400|204200|203600|202700|202500|204300||208000|208600|209100|209400|209500|208400|208100|208900|209600|208900|207800|208300|209100|208600|209000|211100|206300|204600||201700|204200|202000|204400|203900|205200|205200|204200|207100|207000|206800|208000|208200|210600|210500|211100|212100|213000|215000|215400|215400|214700|214800|216100|215200|214000|216400|217900|216000|216600|214900|213100|213100|213300|210800|211500|211500|210900|210700|212400|214000|213900|214100|215100|216900|218100|218200|220200|222000|221600||||219400|218000|217800|218300|218500|218300|221200|221300|223500|222100|222200|217300|216000|216100|219100|222000|222200|223700|218100|217800|217800|217700|217700|217900|219100|221300|221000|222100|222900|225000|227400||227700|226300|226400|227100|227000|227700|227400|224600|225100|227200|225700|225100|226200|225500|229600|225700|229400|229400|230000|229700|230100|229900|229700|230500|233800|235900|235800|238600|237800
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|151296|150997|149001|147703|147104|144510|144310|142214|141017|140917|140717|140019||139420|139021||||139021|139719|139719|139520|140119|139719|139719|140418|141216|141715|142614|142813|140917|140119|139919|140119|140917|140518|139919|140218|139919|138921|139919|141316|140119|142713||142514|140817|139320|136925|136027|135727|135927|136626|137424|138522|138622|138622|138622||139520|140019|141316|140318|140119|140518|139719|139819|140218|139620|140318|138422|138222|138322|137524|138821|139320|140618||141915|143013|143711|144510|144809|144510|143711|143212|143013|143711|142713|144011|144410|142713||143113|142015|141216|142514|142514|143113|144111|143013|143911|144909|144809|145009|145608|146206|148601|147903|147603|149400|149001|149300|148701|148502|148202|147903|147703||150098|149300|149300|149699|151695|152394|152893|154689|154989|152893|151895|150797|149500|149300|150997|150597|147504|147703||147803|148202|147504|148302|148302|147204|147603|146705|149899|152394|152593|154789|156985|158581|158781|159280|159979|160378|161176|160877|161975|160777|159979|160278|160378|159879|160677|164170.2031|163771|164868.7969|164669.2031|164270|163172.2031|161974.5938|161775|162473.5938|162773|161974.5938|162673.2031|163571.4063|165068.4063|164170.2031|164369.7969|162872.7969|165467.5938|163870.7969|163870.7969|162074.4063|162773|162473.5938||||161575.4063|160477.5938|160377.7969|162673.2031|161874.7969|162373.7969|162773|163671.2031|166365.7969|166565.4063|166465.5938|165866.7969|165467.5938|166565.4063|167962.5938|168561.4063|167763|169160.2031|169459.5938|169260|168361.7969|168561.4063|170956.5938|170258|169260|168960.5938|168361.7969|167363.7969|168262|168860.7969|166266||165168.2031|167663.2031|165767|165767|162673.2031|162373.7969|161276|162174.2031|164070.4063|164070.4063|163571.4063|164669.2031|166864.7969|167264|166964.5938|164469.5938|165796.7031|165497.9063|165298.7969|164800.9063|165000|166195|166095.4063|165099.5938|166294.5|167589|167887.7969|169281.9063|169978.9063
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|311.3|310.9|310.6|308.2|308.2|304.3|298.9|298.3|297.1|296.6|297.3|297.6|298|297.3|295.9|294.5|295.1||296.6|295.7|296.2|||294|295.4|295.2|295.5|295.5|295.9|297.5|305|305.1|304|303.7|304.3|301.6|303.4|301.3|300.4|300.7|300.5|296.7|296.1|298.6|299|299.5|298.6|297.2|297.4|297.4|297.8|297.4|293.8|295.2|309.7|309.8|309.7|308.1|309.2|307.9|306.5|308.6|311.8|313|306.7|307.3|308.1|311.9|312.1|306.3|306.2|307.5|308.2|307.5|308.2|308.1|308.3|307.2|306.1|306.5|305.2|305.5|304.3|303.6|303.4|304|318.5|318.9|318.5|318|319|321.6|320.6|319.7|320.5|320.3|318.9|316.9|316.8|315.6|315.4|318.5|316.3|315.7|311.7|313|310.1|313.8|313.8|315.1|315|308.9|307.6|304.6|304.1|307.7|327.6|327.2|329.3|333.1|335.3|334.8|332.7|330.5|328.9|326.7|322.2|320.3|320.6|321|319.5|319.5|320.7|320.6|321|317.6|316.1|315.2|314.2|315.5|311.6|310.6|308.6|306.4|306.4|310.2|308.7|308.5|308.1|308|311.8|312|315.5||316.1|316.7|319.7|317.6|313|312.8|317.5|314.9|313.1|313.3|315.2|314.6||314.9|312.5|311.7|312.2|311.7|312.9|313.9||313.1|313|311.6|307.4|303.8|307.1|307.5|306.3|305.6|306.4|308.5|303.6|305.8|305.7|305.5|304.5|302.2||302.3|299.6|299.1|298.3|296.1|297.7|298.2|294.3|293.2|||294.6|293.6|293.5|289|301.5|301.1|302|302.5|303.1|301.3|300.2|299.3|298.5|297.9|298.1|298.2|297.4|300.2|298.4|294.8|294.7|296.9|296.9|298.3|297.3|293.2|293.8|294.3|292.3|292.8|295.4|294|290.4|290.1|291.6|294.4|292|292.3|291.5|289.6|288.3|286.7|285.8|285.7|287.3|288.9|287|283.7
05597|26117|/equities/industrivarden-ab|EAFAVALUE|217.2|218.2|215|213.2|211.9|211.1|211.7|212.3|212.2|213.2|212.5|211.9|209|208|204.8|202.5|200.4||201.9|201.9|201.7|||202.3|200.7|200.7|202.3|202.4|198.7|199.9|200.3|200.4|199.9|200.1|199.6|198.5|201.8|200.6|199.5|202.8|204.2|203|203.5|205.4|203|204.6|205.1|203.4|205.1|207.6|206.4|208|207.2|209.6|210.2|213.2|216.1|216.8|217|215.5|215.1|214|212.9|214.7|210.3|210.7|211|211.3|209.2|207.5|208.4|207.9|208.9|208.7|210.5|210.2|211|210.7|209.4|208.3|207.7|207.5|205.6|203.2|201.3|201.4|202|201.8|200.9|201.2|200.5|200.6|199.9|199.2|198.1|198.5|197.9|196.4|194.5|191|188.8|190|189.4|189|186.3|186.7|185.9|189|189.6|190.1|191.9|191.4|190.7|191.2|194.1|196|195|193.6|192.6|195.6|196.6|198.5|198.7|197.5|197.7|197.9|195.7|194.9|194.6|196.7|195.8|195.2|195.6|197.3|198.6|196.5|197.8|201.8|202.3|202|199.4|198.8|200.3|199.2|199.6|201.8|202.8|201.8|199.6|200.8|204.8|207.3|209.6||208.6|208.4|210.2|210|204.5|203.6|207.8|208.5|208.1|207.9|208.3|207.6||207.5|206.6|204.2|204|201.2|202|202.1||202.1|201|200.7|200.1|199.7|204.8|210.6|209.4|209|210.2|208.5|213.2|211.7|210.6|209.5|207.7|206.7||204.7|203.4|203.6|201.1|198.1|196.2|194|193.8|193.2|||194.5|193.9|193.4|192.5|190.8|190|191|190.6|193.5|192.6|190.6|189.2|186.5|185.4|185.7|185.4|184.1|186.7|187.4|186.7|185.5|183.4|182|181.2|181.2|180.5|180.5|180|179.2|180.5|181.1|179|178.1|178.7|178.8|179.1|178.6|177.3|177.2|176.5|176.8|178.2|176|175.9|175.1|173.1|173.6|172.4
05598|102050|/equities/hkt-trust|EAFAVALUE|9.71|9.77|9.82|9.78|9.9|9.86|9.9|9.92|9.96|9.96|10|10|9.99|9.96|9.96|9.85|9.91||9.9|9.88|9.82|||9.8|9.86|9.77|9.75|9.8|9.78|9.8|9.71|9.68|9.66|9.67|9.61|9.6|9.6|9.62|9.7|9.68|9.88|9.83|9.73|9.58|9.55|9.54|9.54|9.57|9.58|9.57|9.55|9.59|9.56|9.52|9.51|9.51|9.49|9.45|9.49|9.48|9.51|9.52|9.51|9.5|9.48|9.5|9.51|9.51|9.53|9.52|9.52|9.53|9.51|9.48|9.5|9.51|9.53|9.46|9.47||9.45|9.43||9.42|9.5|9.51|9.38|9.42|9.5|9.5|9.55|9.63|9.84|9.58|9.5|9.42|9.41|9.57|9.7|9.83|9.86|10|10.02|10.08|10.06|10.06|10.06|10.3|10.26|10.32||10.4|10.3|10.22|10.24|10.4|10.4|10.28|10.16|10.16|10.2|10.24|10.2|10.14|10.12|10.1|10.06|10.18|10.16|10.2|10.22|10.2|10.08|10.04|10.08|10.08|10.06|10.06|10.04|10.1|10.06|10.06|10.04|10|10|10|9.99|10.1|10.12|10.16|10.12|10.18|10.16|10.18|10.24|10.14|10.14|10.14|10.14|10.08|10.1|9.99|10.04|10.16|10.2|10.22|10.22|10.26|10.2|10.12|10.12||10.16|10.16|10.12|10.14|10.06|10|10.06|9.94|10.02|10.08|10.08|10|9.95|9.93|9.85|9.88|9.85|9.87||9.9||9.9|9.87|9.83|9.84|9.83|9.85|9.96|9.93|9.94|||10.04|10.02|10.04|10.12|10.06|10.08|10.02||9.95|10|10.02|10.02|10.02|10|9.99|9.96|9.86|10.02|10.4|10.34|10.32|10.3|10.3|10.34|10.3|10.28|10.3|10.3|10.3|10.28|10.34|10.36|10.3|10.34|10.34|10.34|10.3|10.26|10.3|10.28|10.28|10.38|10.24|10.18|11.04|11|10.98|11
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|2.7864|2.8159|2.8504|2.8258|2.8553|2.8553|2.8455|2.8258|2.8258|2.8504|2.9193|2.9144|2.9045|2.8947|2.8848|2.8848|||2.875|2.8553|2.8701|||2.8848|2.8947|2.8848|2.8602|2.8602|2.8848|2.875|2.875|2.9193|2.875|2.9045|2.875|2.8356|2.8799|2.8356|2.8356|2.7864|2.7864|2.8553|2.875|2.8848|2.8553|2.8504|2.8504|2.8356|2.8307|2.811|2.8356|2.8356|2.7765|2.7765|2.7667|2.7765|2.7765|2.7864|2.7962|2.8159|2.7962|2.7667|2.7372|2.7568|2.7568|2.7765|2.7765||2.7962|2.8258|2.8307|2.8258|2.8258|2.8061|2.7913|2.7913|2.8258|2.7962|2.7962|2.7716|2.8012|2.7962|2.7864|2.8012|2.7864|2.8904|2.9002|2.9148|2.8904|2.8758|2.8416|2.8318|2.8318|2.6951|2.8416|2.8416|2.8513|2.8416|2.8318|2.8318|2.7879|2.8025|2.8318|2.8318|2.8318|2.8123|2.8025|2.8318|2.8318|2.8611|2.8611|2.8611|2.8465|2.8465|2.8416|2.8709|2.8709|2.8465|2.8318|2.8806|2.8367|2.822|2.8123|2.8123|2.7927|2.8123|2.783|2.7683|2.7683|2.7879|2.783|2.7879|2.8074|2.8025|2.8025|2.7976|2.7976|2.7781|2.7781|2.7732|2.783|2.8123|2.8318|2.8513|2.8318|2.8318|2.8416|2.8416|2.8318|2.8416|2.8416|2.8513|2.8904|2.9002|2.9099|2.8806|2.8709|2.8465|2.8416|2.8123|2.8025|2.8025|2.8025|2.7976|2.8025|2.8025|2.8025||2.7927|2.783|2.783|2.783|2.7927|2.8025|2.8123|2.8416|2.8123|2.8025|2.8025|2.7781|2.7635|2.7439|2.7439|2.7342|2.739|2.739|2.7342|2.7586|2.7537|2.7342|2.7342|2.7244|2.6951|2.6902|2.6902|2.6902||2.6853|2.6853|2.6951|2.6951|2.7244|||2.7439|2.7732|2.7732|2.7732|2.8025|2.8123|2.7732|2.7146|2.7049|2.7244|2.6463|2.7495|2.7108|2.7205|2.7108|2.6817|2.6624|2.7156|2.7011|2.6721|2.6866|2.643|2.6285|2.6237|2.6237|2.6479|2.6721|2.6575|2.643|2.6043|2.6091|2.6043|2.5946|2.5849|2.5317|2.5898|2.5753|2.5365|2.5268|2.5172|2.5559|2.614|2.6237|2.614|2.614|2.614|2.614|2.6043
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|10.82|10.79|10.45|10.3|10.27|10.6|10.91|10.97|10.94|10.59|10.95|10.94|10.9|10.68|10.64|10.6|||10.55|10.5|10.49|||10.45|10.38|10.31|10.05|10.05|10.05|10.2|10.28|10.12|10.35|10.3|10.27|10.21|10.22|10.2|10.45|10.3|10.25|10.25|9.8|9.46|9.28|9.17|9.15|9.21|9.21|9.21|9.2|9.22|9.22|9.2|9.2|9.19|9.2|9.2|9.2|9.2|9.17|9.2|9.07|9.04|9.04|8.93|8.8||9.18|9.56|9.6|9.56|9.4|9.6|9.53|9.46|9.44|9.59|9.58|9.48|9.37|9.36|9.27|9.14|9.1|8.9|9.03|9.1|9.1|9.1|9.1|9.08|9.08|8.9|9.07|9.04|8.98|8.92|9.1|9.05|9|9|9.18|9.09|9.05|9|9|9.1|9.25|9.35|9.3|9.4|9.37|9.32|9.28|9.27|9.23|9.25|9.26|9.34|9.21|9.18|9.1|9.1|9.06|8.99|8.87|8.79|8.76|8.89|8.9|8.95|8.98|8.95|8.99|9.06|9.06|9.03|8.97|9|8.87|8.71|8.61|8.43|8.34|8.32|8.29|8.26|8.26|8.24|8.19|8.24|8.23|8.27|8.31|8.31|8.35|8.37|8.32|8.32|8.41|8.47|8.45|8.4|8.43|8.5|8.44||8.4|8.35|8.31|8.44|8.45|8.49|8.5|8.5|8.45|8.48|8.47|8.63|8.68|8.66|8.6|8.5|8.44|8.4|8.47|8.46|8.46|8.52|8.63|8.68|8.59|8.58|8.67|8.65||8.62|8.66|8.66|8.51|8.49|||8.63|8.63|8.68|8.63|8.59|8.63|8.55|8.49|8.38|8.37|8.42|8.35|8.28|8.3|8.34|8.23|8.12|8.18|8.25|8.42|8.52|8.5|8.59|8.65|8.49|8.51|8.6|8.64|8.55|8.83|8.8|8.77|8.6|8.51|8.65|8.82|8.85|8.8|8.72|8.6|8.72|8.75|8.69|8.69|8.75|8.75|8.77|8.8
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|228.2|228.6|225.4|224|223.2|222.6|222.8|223.8|223.6|224.6|224|223|220|217.2|214.4|211.8|209.8||210.7|210.9|211.5|||212.5|210.9|210.8|212.8|213.1|208.8|210.6|211.1|211|210.7|210.7|210|209.4|212.5|211.5|210.5|214.1|215.3|213.9|214.4|216.3|214.8|216.4|217.3|216|217.3|219.6|217.9|220.4|219.8|222.7|223|224.9|227.5|228.5|228|227|227.5|226.4|226|227.2|222.1|222.3|222.6|221.5|219.7|218.1|218.9|219|220|219.8|221.8|221.4|222.2|222.4|221.6|218.5|218|218.2|216.3|214|212.1|212.8|214.2|213.5|210.1|212|211|211.3|210.4|209.1|208|208.3|207.7|205.8|204.3|200.9|199|200.2|199.9|199|197.3|197.5|196.8|200.1|201.3|201.7|202.9|202.4|201.9|202.1|205.1|206.7|206.3|205|204.7|207.9|209.1|211.6|211.8|210|210.6|210.6|209.3|207|206.1|208.3|207.4|206.3|206.7|207.9|209.2|207.6|208.1|212.8|213.2|213|209.8|209.5|211.4|210.2|210.5|213.5|214|214.7|212.6|213.8|217.4|220.1|223.1||221.6|222|223.9|223.3|218.1|217.5|222|222.2|221.1|221.3|221.3|220.9||220.7|219.5|218.3|217.7|215.3|215.9|215.3||216|214.4|214.7|214|213.2|218.8|223.6|222.9|222.3|223.1|221.9|227.1|224.7|224.6|223.8|222.1|221||219.7|217.7|217.8|217|213.8|211.6|209.4|208.7|207.5|||208.3|207.3|207.2|206.8|204.4|203.4|204.5|203.2|205.1|204.2|202.9|200.9|198.6|197.6|198.8|197.9|195.1|200|201.2|200|198|196.2|195|193.9|193.8|192.8|193|192.3|191.8|191.9|192.7|191.9|189.4|190.6|190.6|190.5|190.2|189.6|189.4|188.2|189.2|190.2|188.5|187.5|187.4|184.8|184.6|184.4
05602|8556|/equities/sino-land|EAFAVALUE|14.16|14|13.98|13.98|14.04|13.96|13.73|13.83|13.87|13.91|13.98|13.77|13.93|13.3|13.29|13.4|13.36||13.3|13.13|13.13|||12.92|12.86|12.86|12.78|12.72|12.94|13.11|12.97|12.84|12.82|12.84|12.84|12.92|13.17|13.4|13.54|13.34|13.38|13.44|13.32|13.34|13.17|13.17|12.99|13.19|13.29|13.38|13.38|13.3|13.36|13.4|13.4|13.3|13.11|12.92|13.05|12.99|12.99|12.82|12.82|13.44|13.38|13.42|13.4|13.54|13.5|13.44|13.67|13.63|13.6|13.56|13.44|13.42|13.38|13.34|13.27||13.42|13.19||13.07|13.5|13.44|13.3|13.34|13.52|13.5|13.74|13.74|13.82|13.74|13.78|13.92|14.02|13.98|13.66|13.36|13.2|13.34|13.34|13.46|13.44|13.32|13.24|13.2|13.1|12.82||12.92|12.84|12.84|12.88|12.78|12.8|12.8|12.76|12.88|12.8|12.86|12.9|12.92|12.8|12.86|12.86|12.82|12.78|12.68|12.64|12.58|12.72|12.68|12.82|12.9|12.84|12.9|12.86|12.8|12.58|12.64|12.66|12.62|12.64|12.52|12.44|12.76|12.74|12.76|12.66|12.86|13|12.96|12.94|12.92|13.16|13.1|13.08|13.2|13.38|13.36|13.36|13.54|13.64|13.62|13.54|13.5|13.48|13.48|13.42||13.28|13.24|13.28|13.12|13.04|13.24|13.16|13.2|13.36|13.34|13.38|13.24|13.28|13.34|13.06|13.06|12.86|13.08||13.04||13.08|12.98|13.02|12.88|12.8|12.86|12.8|12.76|13.02|||13.32|13.16|13.16|13.4|13.36|13.52|13.52||13.64|13.56|13.74|13.66|13.74|13.72|13.74|13.74|13.64|13.54|13.32|13.2|13.08|12.9|13.06|13.12|13.02|13.02|13.14|13.26|13.52|13.36|13.54|13.4|13.44|13.24|13.22|12.96|12.66|12.52|12.5|12.46|12.54|12.62|12.62|12.74|12.84|12.86|12.78|12.74
05603|50007|/equities/chow-tai-fook|EAFAVALUE|7.92|7.67|7.5|7.46|7.63|7.82|7.75|7.73|7.8|7.85|8.24|8.14|8.11|8.05|8.26|7.9|7.85||7.82|7.81|7.9|||7.95|7.93|7.8|7.77|7.75|7.78|7.77|7.82|7.8|7.89|7.78|7.76|7.76|7.84|7.91|8.1|8.16|8.34|8.45|8.45|8.55|8.59|8.62|8.04|7.94|7.94|7.91|7.85|7.73|7.85|7.87|7.91|7.91|7.96|8.05|8|7.89|7.87|7.84|7.83|7.88|7.9|8.08|8.22|8|8.24|8.33|8.31|8.32|8.37|8.36|8.45|8.64|8.62|8.58|8.73||8.88|8.84||8.83|8.87|8.9|8.4|8.5|8.44|8.53|8.56|8.49|8.56|8.56|8.53|8.49|8.61|8.4|8.34|8.29|8.21|8.19|8.11|7.78|7.76|7.79|7.74|7.74|7.83|7.86||7.85|7.81|7.77|7.83|7.83|7.78|7.77|7.73|7.79|7.76|7.72|7.71|7.71|7.73|7.74|7.73|7.59|7.89|7.86|7.85|7.84|7.8|7.79|7.85|7.84|7.87|7.86|7.92|7.86|7.69|7.64|7.65|7.77|7.75|7.81|7.72|7.73|7.7|7.76|7.65|7.74|7.86|7.94|8.02|7.92|7.96|8.02|8|7.99|8.15|8.25|8.22|8.01|7.72|7.69|7.55|7.52|7.56|7.71|7.66||7.53|7.52|7.54|7.63|7.69|7.69|7.64|7.71|7.72|7.71|7.62|7.82|7.93|8.05|8.02|8.1|8.15|8.02||8.06||7.94|7.87|7.84|7.73|7.69|7.88|7.82|7.64|7.57|||8.1|7.83|7.81|7.8|7.7|7.76|7.49||7.43|7.36|7.35|7.32|7.2|7.16|7.21|7.2|7.17|7.36|7.29|7.1|7.2|7.35|7.33|7.21|7.13|7.16|7.26|7.18|7.12|7.07|7.09|7.01|7|7|7.05|7.31|7.13|6.98|6.98|6.85|6.77|6.76|6.74|6.71|6.69|6.73|6.66|6.7
05604|1056320|/equities/orix-jreit|EAFAVALUE|169900|168700|167200|167500|165500|161900|160800|159200|157800|158100|156500|155200||153800|148300||||154600|154900|153900|153300|153200|153200|153000|153400|154800|154600|155900|156500|155700|154900|155200|155100|155000|155500|151100|154400|155200|155600|156300|156600|157000|157100||158800|157800|156000|153900|152300|152200|152200|152200|153300|154400|156500|155200|155100||154900|154400|155400|155600|156100|157400|157100|156600|157000|156800|155300|154700|158800|157500|157000|158500|158600|158500||158000|159000|158700|160800|160100|159200|158500|158300|157200|157100|158400|159700|159300|158700||159100|156500|155300|155500|156500|157300|156500|156400|157900|158400|158300|158400|159000|160200|162400|162300|162200|162700|163100|162800|163000|162100|161800|161100|161100||162100|162500|162800|163400|165800|165000|165800|166300|165500|164600|163400|162700|162200|162200|162300|161500|158000|158100||159100|160000|159200|160300|160100|160900|162000|159000|162300|165100|165000|167000|168000|170100|170500|170900|171500|171600|171400|171700|173100|172100|171500|172300|172200|171600|173200|175700|175600|176000|175800|175000|174900|177500|178600|177300|176700|176300|176400|176200|176100|176700|177000|177300|177700|177000|178100|177600|177900|177000||||176000|175700|174800|174600|173700|172900|174500|173100|173600|173000|172800|170300|170100|170400|172300|173400|173900|175000|173900|173500|172700|173000|175000|175400|175400|175400|175000|174900|175000|175100|175100||176000|174400|173300|174300|174800|174500|173200|173800|174200|173700|173500|172900|176000|176300|177100|176400|177400|176300|175800|175500|176900|176100|176300|178000|177400|177200|178700|179700|180600
05605|1056325|/equities/united-urban|EAFAVALUE|170000|169700|169000|167500|168800|167500|166900|165700|164600|165100|164400|163600||162000|161200||||160900|161600|160300|159400|159500|159300|160900|161400|162400|162300|163200|162700|162300|161800|161900|162100|162700|161600|163100|163000|160900|159300|160900|161600|163000|165700||166400|165100|163500|159800|159000|157800|158500|158700|159800|160400|160800|161200|162200||162300|162300|162500|162200|162700|162700|161900|162000|162000|162600|160800|159600|160000|159800|159400|160500|160900|161600||162600|164500|164200|164600|164300|164800|164300|165100|164600|165000|165200|165200|166600|166400||165700|164400|163000|161000|161800|162700|163400|163000|162900|163300|164100|165300|164300|164600|164300|164500|166100|165800|164600|164200|163500|161000|160500|158600|158900||161200|161300|161200|161900|162300|161600|162300|163500|162800|160800|160000|159300|159300|157200|157900|155900|152800|152800||151400|155800|153900|156100|155400|156800|157900|156100|159400|160000|159500|161300|161000|162500|162900|162800|163400|163400|163700|163000|163800|163000|163000|164400|164000|163500|163800|164900|163500|164200|163900|162000|160900|160700|161100|163600|162600|162200|162100|162700|163100|163500|163600|165300|167300|168400|169600|169700|169700|169800||||169300|168600|168500|169200|168200|168200|170800|171300|172000|171400|170900|168500|168200|168900|170100|170400|171400|171600|169700|170100|170000|169400|169600|169500|169900|170500|170000|170200|171400|172700|173000||172100|171700|171500|171900|172300|171600|171300|172500|173700|173100|171300|170800|173800|173900|173800|173800|172600|171100|171200|171600|171500|171400|172000|172800|173800|173400|174700|176900|177700
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|26.7|26.5|25.95|25.8|25.9|25.55|25.75|25.8|26|25.85|26.1|26.45|26.75|25.8|25.3|25.2|25.15||25|25.15|25.15|||25.25|25.15|25.15|25.1|25.15|25.15|25.25|25.5|25.35|25.45|25.55|25.45|25.9|26.05|26.15|25.85|25.55|26.05|26.1|26.35|26.25|26.25|26.55|26.65|26.7|26.4|26.5|26.55|26.8|26.95|26.95|27|26.45|26.2|26.1|26.2|26.15|26.35|26.35|26.7|26.85|26.7|26.75|26.95|27.15|27.3|27.3|27.15|27.2|27.05|27|26.9|26.75|26.3|26.3|26.1||26.15|25.8||25.75|25.6|25.45|25.15|25.2|25.6|25.85|26.05|26.2|26.6|26.3|26.4|26.25|26.35|26.35|26.1|26.15|26.35|26.7|26.65|26.95|26.6|26.5|26.55|26.55|26.8|27.3||27|26.55|26.35|26.7|26.8|27.05|26.85|26.8|27.1|26.95|26.95|26.75|27.1|27.2|27.05|26.9|26.6|26.55|26.25|26.35|26.8|26.65|26.8|26.95|26.9|26.45|26.45|26.25|26.1|25.9|26.15|26.35|26.35|25.95|25.6|25.05|25.5|25.2|25.05|24.85|25.05|25.25|25.25|25.15|25.1|25.55|25.3|25.45|25.1|25.5|25.8|25.85|26.4|26.55|26.85|26.6|26.3|25.85|25.65|25.7||26.05|26|25.85|25.55|25.6|25.55|25.2|25.1|25|24.75|24.55|24.9|25.3|25.1|25.2|25.4|25.35|25.5||25.85||25.7|25.6|25.7|25.55|25.1|25.2|25.1|25.1|25|||25.05|24.5|24.35|24.5|24.25|24.55|24.4||24.7|24.65|24.65|24.15|24.15|24.2|24.1|23.95|23.75|23.85|23.65|23.5|24.4|24.05|23.95|23.9|23.75|23.65|23.6|23.65|23.55|23.3|23.3|23.15|23.3|23.2|23.3|23.35|23|22.95|22.95|22.7|22.85|22.8|22.65|22.5|22.4|22.5|22.15|22.05
05607|8553|/equities/swire-pacific-a|EAFAVALUE|78.5|78.2|77.85|76.9|77.1|76.7|76.35|76.55|76.4|76.8|77.45|77|76.65|73.75|73.3|72.7|72.5||72.25|72.4|72.15|||72.15|71.85|72.5|73|72.9|73.05|73.9|72.2|72.1|72.5|73|73.5|74.3|75.3|74.85|75.2|74.35|74.9|74.45|74.7|74.6|73.95|73.4|73.6|74.15|73.95|73.95|74.5|74.75|74.7|75.55|76.95|76.8|77.05|76.3|77.25|77|76.8|76.85|76.3|76.65|76.55|76.45|76.1|76|75.95|75.55|76.1|76.1|76.1|75.85|75.7|76|75.4|75.8|76||76.2|75.2||75.45|75.55|75.75|75.5|75.7|76.65|77.55|78.4|79.15|80|78.8|79.75|79.95|79.9|79.9|78.9|78.8|78.45|79.6|79.5|79.25|78.7|78.75|78.7|78.55|78.5|78.15||78.35|78.1|78.05|78.45|78.8|79|79.35|79.55|79.65|79.1|78.75|78.8|78.2|78.1|78.05|77.65|77.45|77.55|77.65|77.9|78.5|78.9|78.4|78.65|78.6|76.75|76.6|76.55|76.3|75.9|75.5|75.7|75.55|75.85|75.2|75.1|75.9|75.55|75.4|75.65|76.15|76.15|75.6|75.65|75.45|76.55|77.15|76.75|76.7|77.75|78|78|78.25|77.1|76.7|77.2|76.5|76.35|76.3|76.7||77|77.6|77.55|76.6|75.8|74.55|74.1|74.4|74.65|73.95|74.55|74.3|74.2|73.95|73.5|73.7|73.6|73.85||74.5||74.65|74.9|75|73.95|73.9|74|74|73.35|74.6|||74.9|74.7|75.2|78|77.1|78.2|78.1||77.9|77.6|77.5|77.55|77.7|77.2|77.2|77.05|76.95|77.35|77.2|77.15|78.5|79.1|79.3|78.7|78.05|78.05|78.3|79.55|79.2|79.4|80.05|79.6|79.8|80.5|80.45|79.85|80.05|79.9|79.55|80.1|80.15|80.15|79.8|79.6|79.4|79|78.85|78.1
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|3.37|3.3|3.305|3.31|3.33|3.37|3.39|3.37|3.345|3.345|3.35|3.37|3.37|3.38|3.375|3.36|||3.37|3.34|3.35|||3.43|3.39|3.385|3.37|3.365|3.37|3.355|3.37|3.355|3.345|3.33|3.325|3.305|3.315|3.32|3.29|3.255|3.32|3.315|3.36|3.32|3.36|3.45|3.45|3.44|3.35|3.325|3.32|3.32|3.35|3.355|3.38|3.365|3.35|3.34|3.35|3.355|3.29|3.29|3.325|3.34|3.37|3.425|3.42||3.37|3.43|3.445|3.435|3.42|3.4|3.38|3.36|3.37|3.37|3.355|3.32|3.385|3.37|3.35|3.36|3.345|3.27|3.32|3.31|3.31|3.305|3.255|3.23|3.22|3.16|3.3|3.335|3.4302|3.4351|3.4006|3.4006|3.3563|3.3514|3.3612|3.3612|3.3908|3.4006|3.4006|3.4549|3.4499|3.4696|3.5091|3.4795|3.4204|3.4204|3.4204|3.4302|3.4549|3.4105|3.4105|3.4401|3.4105|3.4105|3.4105|3.4056|3.4006|3.3711|3.3908|3.3316|3.3514|3.4006|3.4302|3.4549|3.4499|3.4302|3.4302|3.4105|3.3415|3.3119|3.2922|3.2824|3.2971|3.2971|3.3021|3.3218|3.3021|3.2725|3.2626|3.2479|3.2331|3.2429|3.2577|3.2922|3.2528|3.2232|3.2134|3.2429|3.2429|3.1936|3.1887|3.2134|3.2035|3.2035|3.2035|3.2232|3.2134|3.2331|3.1936||3.2134|3.1838|3.1148|3.169|3.1789|3.1838|3.1641|3.1542|3.1838|3.1641|3.1789|3.1739|3.169|3.1542|3.1444|3.1444|3.1641|3.1542|3.1148|3.1641|3.1542|3.1345|3.1444|3.1246|3.1148|3.1345|3.1148|3.1049||3.1049|3.1|3.0852|3.0557|3.0951|||3.1148|3.1148|3.1148|3.1246|3.1444|3.1099|3.1|3.0803|3.0754|3.1049|3.0754|3.0557|3.0359|3.0852|3.0754|3.0557|3.0014|2.9916|2.9867|2.9867|2.9867|2.9817|3.0014|3.0458|3.0655|3.0902|3.0754|3.0655|3.0754|3.0458|3.0113|3.0162|3.0261|3.0014|3.0064|3.0261|2.9867|2.9571|2.9177|2.9177|2.9275|2.9571|2.9867|2.9867|2.9768|3.0162|3.0162|3.0113
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|7.18|7.16|7.18|7.18|7.16|7.17|7.15|7.15|7.14|7.14|7.13|7.12|7.14|7.12|7.11|7.11|7.12||7.11|7.1|7.09|||7.09|7.09|7.09|7.08|7.12|7.1|7.12|7.13|7.12|7.12|7.13|7.12|7.13|7.12|7.15|7.15|6.89|7.16|7.2|7.16|7.14|7.13|7.13|7.11|7.16|7.16|7.16|7.18|7.16|7.16|7.16|7.16|7.19|7.18|7.15|7.12|7.12|7.13|7.16|7.15|7.14|7.15|7.16|7.16|7.12|7.12|7.12|7.12|7.1|7.09|7.09|7.08|7.1|7.1|7.09|7.11||7.11|7.11||7.12|7.14|7.11|7.1|7.12|7.12|7.13|7.13|7.14|7.13|7.12|7.12|7.12|7.11|7.1|7.1|7.1|7.11|7.1|7.14|7.15|7.13|7.13|7.14|7.14|7.14|7.16||7.16|7.16|7.12|7.25|7.23|7.21|7.15|7.13|7.14|7.15|7.15|7.17|7.16|7.14|7.12|7.18|7.38|7.34|7.36|7.36|7.37|7.35|7.31|7.31|7.26|7.26|7.21|7.19|7.18|7.18|7.16|7.15|7.15|7.14|7.12|7.13|7.15|7.15|7.15|7.15|7.15|7.16|7.15|7.13|7.12|7.14|7.16|7.18|7.13|7.1|7.11|7.12|7.16|7.17|7.17|7.15|7.17|7.15|7.14|7.08||7.08|7.08|7.06|7.06|7.06|7.06|7.04|7.04|7.03|6.96|6.95|6.96|7.04|7.05|7.06|7.02|7.02|7||6.88||6.79|6.74|6.72|6.76|6.7|6.78|6.78|6.75|6.91|||6.93|6.91|6.92|6.9|6.9|6.97|6.9||7.1|7.15|7.08|7.04|7.01|6.97|6.94|6.95|6.92|6.92|6.89|6.89|6.96|6.94|6.91|6.8|6.79|6.77|6.78|6.78|6.75|6.73|6.77|6.77|6.76|6.77|6.77|6.77|6.72|6.7|6.66|6.67|6.66|6.7|6.72|6.7|6.67|6.67|6.69|6.51
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|28.35|28.78|29.39|28.85|28.46|27.9|27.65||26.69|27.12|27.22|27.54|27.26|27.51|27.35|27.06|27.98||28.84|29.04|29|28.31||28.31|28.22|27.91|28.06|26.96|26.13|25.54|25.85|25.74|25.92|25.76|25.21|24.93|25.01|25.3|26.08|25.25|25.47|26.21|26.14|26.37||26.21|25.85|25.65|25.13|24.9|24.07|24.51|24.96|25.07|24.92|24.9|24.98|25.69|25.54|24.05|25.42|24.01|23.04|22.9|22.65|22.99|23.55|23.7|23.42|22.77|23.13|23.14|23.68|23.6|23.98|24|23.91|23.12|23.37|23.88|23.97|24|23.84|23.5|23.43|23.28|22.82|22.67|23.38|23.3|23.53|23.27|22.79|22.3|22.54|22.55|22.82|22.81|22.81|22.66|22.11|21.76||21.95|21.16|20.83|20.23|20.3|20.68|20.81|19.99|20.76|20.42|20.62|20.97|21.19|20.98|20.33|20|20.16|20.55|20.63|20.31|19.78|19.65|19.56|20.17|20.18|20.25|20.68|20.89|21.54|21.77|21.46|21.39|21.9|21.12|20.84|20.37|21.6|21.74|21.44|21.39|21.52|21.41|21.42||21.4|22.1|22.09|22.37|22.53|22.8|23.15|23.33|22.97|22.8|22.97|22.5|22.52|22.9|23.11|22.13|22.53|22.9|22.64|22.47|22.24|22.39|22.67|21.93|21.81||21.78|21.97|21.93|21.91|21.43|20.88|20.81|21.17|22.26|21.85|21.81|21.55|21.75|21.42|21.15|21.91|22.19|22.12|22.26|22|21.75|21.32|21.17|20.72|20.39|20.26|20|19.73|19.72|19.7||19.76|19.76|19.54|19.35|19.29|18.85|18.87|18.78|18.81|18.21|18.36|18.47|18.31|18.19|18.57|18.45|18|18.26|18.55|17.83|17.21|16.79|16.55|16.36|16.42|16.54|16.73|16.64|16.77|16.77|16.89|16.95|16.09|16|16.02|16.24|16.22|16.64||16.77|16.62|17.45|17.48|17.03|16.77|16.69|16.65|16.51
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.622|0.6215|0.609|0.6045|0.6055|0.6145|0.6195|0.617|0.6245|0.625|0.625|0.6265|0.614|0.605|0.6005|0.5965|0.5925||0.5955|0.5955|0.6015|||0.6|0.5905|0.596|0.6075|0.603|0.592|0.5985|0.605|0.6215|0.6245|0.622|0.6045|0.58|0.5805|0.5745|0.5655|0.569|0.5695|0.576|0.583|0.5955|0.557|0.552|0.553|0.5505|0.55|0.554|0.5435|0.538|0.559|0.5645|0.5875|0.596|0.6085|0.614|0.619|0.617|0.609|0.6025|0.6015|0.5955|0.6105|0.615|0.614|0.622|0.616|0.611|0.613|0.6135|0.6155|0.609|0.609|0.604|0.605|0.611|0.6135|0.6195|0.616|0.627|0.6285|0.6325|0.6395|0.6455|0.642|0.64|0.6415|0.6445|0.644|0.6475|0.6335|0.623|0.6275|0.632|0.6365|0.6315|0.6235|0.622|0.6225|0.626|0.631|0.6415|0.6395|0.635|0.633|0.6475|0.646|0.6505|0.65|0.6585|0.658|0.6675|0.6765|0.6775||0.6745|0.6715|0.682|0.6905|0.6965|0.703|0.692|0.686|0.687|0.6865|0.6785|0.677|0.673|0.68|0.666|0.6445|0.64|0.6465|0.6505|0.645|0.642|0.639|0.6415|0.6365|0.6285|0.628|0.638|0.638|0.642|0.649|0.645|0.6425|0.65|0.6405|0.6415|0.643|0.6495|0.655|0.659|0.67|0.664|0.6785|0.6765|0.6845|0.68|0.675|0.673|0.6765|0.675|0.6725|0.675|0.6835|0.683|0.6755|0.6805|0.689|0.698|0.699|0.6945|0.702|0.712|0.708|0.702|0.724|0.7375|0.73|0.719|0.7145|0.7175|0.724|0.714|0.6965|0.679|0.6725|0.66||0.655|0.662|0.6675|0.6635|0.658|0.633|0.63|0.618|0.6265|||0.6495|0.651|0.648|0.6495|0.655|0.65|0.6545|0.6545|0.6665|0.68|0.683|0.681|0.684|0.673|0.676|0.667|0.6595|0.6575|0.6615|0.6525|0.643|0.6345|0.633|0.641|0.64|0.624|0.6265|0.632|0.6305|0.6345|0.634|0.6275|0.626|0.6165|0.618|0.6195|0.617|0.631|0.6405|0.6385|0.6475|0.6495|0.649|0.6565|0.6555|0.662|0.6545|0.664
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|115.5|115.9|114.8|112.8|112.8|114.8|116.6|116.8|116.5|116.4|117|117.4|118.5|117.3|116.3|116.7|117||117.8|118.5|118.7|||118.8|119.1|119.3|119|120.7|119.8|118.5|122.6|123.1|122.5|122.1|119|120|123.2|124.8|123.5|124.2|126.6|126|125.5|150.4|152|152.7|150.2|151|152.2|152.1|150.6|151|146.9|146.3|158.6|159.9|162.9|162.1|160.8|160.6|160.3|163|163.7|164|157.8|156.5|156.4|158|152.8|150.5|147.9|154.8|156.1|156.1|155.5|155.1|155.5|155.4|155.6|158.2|157.1|155.2|153|147.6|146.8|149.2|149.5|150.9|151.7|151.4|150.7|151|151|151|150.1|149.3|149.5|144.4|143.8|142.1|142.7|143.9|144.1|146.6|142.7|140.4|139.9|139.4|140.4|140.2|140.6|140.9|139.3|139.3|141|141.4|142.1|140.5|138.8|140|140.6|138.1|138.4|138.4|138|138.2|138.1|136.9|137.7|140|139.2|140.2|140.6|141.5|143.6|143.7|145.1|147.9|162.1|162.9|161.5|159.3|161.8|159.8|160|160.1|160.4|161.9|161.9|161.8|164.6|166.8|168.2||168.7|166.5|167.7|169.2|171.8|169.3|167.9|178.1|177.7|178.2|180|177.6||178.9|180.2|178.3|177.6|177.1|178.2|176.9||176.7|175.1|174.2|174.4|171.9|173.7|175.7|175.3|174.9|174.3|175.8|173.5|173.1|174.9|173.6|172|169||168|166.8|164.1|153.8|153.6|153.2|155.6|155.2|154.8|||154.9|154|154.5|152.5|150.6|147.6|149.9|151|151.2|152.1|151.2|152.1|151.5|151.1|152.8|152|151.4|153.2|153.2|152.9|152.9|153.3|153.4|151.9|151.5|149.6|148.8|149.6|150.5|152|151.6|150.5|147.4|146.5|146.6|146.6|145.4|143.6|143.2|142.3|142.3|143.2|142.5|143.4|143.4|142.5|140.2|138.8
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|54.4|54.16|53.71|53.36|53.65|53.7|53.69||53.91|53.47|53|53.39|53.07|52.83|52.79|52.47|52.42||52.59|52.64|52.5|52.81||52.78|52.64|52.68|52.64|52.8|52.09|52|52.28|51.34|51.95|52.06|51.73|51.73|51.18|51.79|51.26|51.49|51.29|51|50.83|51.03||50.79|50.63|50.38|49.93|49.9|49.07|49.88|49.8|51.51|51.51|51.6|51.9|51.84|52.26|52.24|52.08|52.5|52.02|52.02|52.01|51.91|52.53|52.4|52.62|51.74|52.2|52.35|52.31|51.99|51.83|51.64|51.39|51.92|51.62|51.94|51.81|50.91|51.22|50.49|49.7|49.87|49.81|49.4|49.6|49.84|49.47|49.25|49.19|48.97|48.92|49.35|49.21|49.01|48.13|48.23|49.13|49.09||50.34|49.68|49.37|48.68|48.91|48.88|48.52|48.31|47.99|47.7|47.91|48.16|48.5|48.55|48.53|47.7|48.83|49.07|49.65|49.21|49.51|49.04|48.57|49.25|48.96|48.55|48.62|48.56|48.99|49.39|48.96|48.83|48.43|47.58|47.39|47.44|47.45|47.1|46.89|46.76|46.53|46.54|46.23||46.44|46|46.35|45.72|45.6|45.54|45.08|44.69|44.8|45.72|46.04|45.84|45.92|45.53|45.37|45.34|45.12|44.63|44.5|44.51|44.85|44.73|44.21|43.19|43.93||44.56|44.64|44.89|44.46|44.74|43.43|43|42.35|44.61|44.64|44.18|44.15|44.99|45.49|44.64|44.65|45.69|46.12|46.14|45.97|45.34|44.83|45.1|45.09|44.43|43.83|44.02|43.83|43.23|42.97||42.85|43.22|43.66|43.54|43.28|43.71|45.44|44.97|44.89|45.71|45.48|44.83|44.2|43.78|44.38|44.18|43.63|44.17|45.08|45.41|45.39|44.97|44.37|44.82|44.94|44.84|45.03|44.6|44.54|45.28|45.79|46.02|45.13|45|44.78|45.64|46.66|47.08||46.05|46.36|46.8|46|46.36|45.76|45.05|44.34|44.55
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|303|303.5|301.5|297.5|295|294|295|297|299|302|304|307.5|305.5|294|294.5|287|283||283.6|286.2|286.8|||287.8|286.6|282|284.3|283.7|280.8|283|284.9|281.3|282.4|281|278.8|280|286.6|285.4|284.2|283.7|291.3|293.7|293.9|297.7|295.9|295.6|292.1|295.5|296.3|295|287.6|287.6|285.1|290.5|293.2|295.5|302.3|301.7|303.6|301.8|303.6|292|287.1|283|278.7|277.1|277.9|276.5|275.1|271.5|271.5|269.3|271.1|270.1|270.1|271.1|275.1|277.4|281.8|277.9|269.9|269.3|264.4|264.1|264|265.3|263.1|263.8|263.6|263.5|262.3|261.1|257.8|260.6|268.5|268|263.4|264|263|263.4|261.1|262.3|260.8|262|255.8|254.7|250|263.8|269.3|265.4|263.2|274|271|270.9|272.1|272.3|272.3|272.9|269.2|266|268|271.9|268.9|267.8|268.2|269.5|267.1|266.7|267.1|274|272.5|273|273|273.5|277.8|275.4|258.4|274.3|270|268.9|266|266.8|265.4|257.4|263|265|265|270.8|269.1|268.9|268.3|267.5|283.5||281.7|279.1|279.3|282.5|277.7|275|278.3|274.4|270.9|276.6|276.4|273||272|274.6|260|248.3|242.2|240.1|244.7||246|244.4|243.7|243.7|240|247.1|245.1|258.2|260.6|264.5|264.4|265|264.2|266.5|266|266.5|268.8||261.5|261|254.5|253.8|247.1|249.2|247.5|250|250|||250|248.5|248.5|241.6|238.8|238|236|236.7|235.4|234|232|230.4|230.2|230|231.1|231.9|230.2|236.1|237|237|238|239|239.5|230.9|237.8|237|236|237.4|237.6|239.2|237.5|239.3|238.5|239.5|238|240|240|238.3|237.4|240|235|235.4|237.5|240|238.1|239.7|239|238
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|7.112|7.254|7.198|7.07|7.06|6.94|6.988|7.044|7.26|7.214|7.284|7.39|7.502|7.38|7.314|7.2|7.032||6.95|6.915|6.94|||6.89|6.82|6.605|6.565|6.5|6.53|6.52|6.43|6.35|6.315|6.335|6.25||6.28|6.265|6.21|6.24|6.475|6.5|6.495|6.62|6.69|6.76|6.63|6.57|6.6|6.565|6.485|6.595|6.555|6.83|6.86|7.05|7.13|7.01|6.9|6.535|6.835|6.835|6.93|6.89|6.89|6.855|6.76|6.905|6.81|6.615|6.565|6.555|6.485|6.45|6.44|6.43|6.46|6.645|6.67|6.715|6.57|6.545|6.66|6.655|6.7|6.485|6.455|6.52|6.44|6.53|6.495|6.61|6.365|6.23|6.255|6.34|6.405|6.34|6.23|6.38|6.3|6.39|6.235|6.15|5.925|5.82|5.785|5.875|5.805|5.795|5.77|5.595|5.57|5.67|5.59|5.52|5.515|5.56|5.46|5.675|5.785|5.795|5.705|5.58|5.535|5.54|5.53|5.42|5.33|5.31|5.875|5.675|6.2|6.225|6.44|6.325|6.395|6.285|6.4|6.405|6.335|6.29|6.215|6.27|6.255|6.185|6.125|5.975|5.885|5.93|5.885|5.98|5.92||5.86|5.87|5.945|6.045|6.025|6.09|6.295|6.13|5.985|6.055|5.92|5.965|5.92|5.94|5.93|5.72|5.815|5.895|6|5.925||5.895|5.865|5.87|5.75|5.53|5.765|5.92|5.835|5.67|5.705|5.755|5.83|5.76|5.88|5.915|6.615|6.8||6.625|6.79|6.81|6.71|6.445|6.22|6.115|6.085|5.915|||5.79|5.63|5.645|5.705|5.59|5.52|5.595|5.56|5.65|5.5|5.555|5.56|5.55|5.505|5.8|5.69|5.43|5.63|5.71|5.5|5.47|5.38|5.325|5.435|5.42|5.425|5.585|5.435|5.4|5.475|5.405|5.345|5.22|5.175|5.18|5.35|5.45|5.38|5.325|5.435|5.565|5.58|5.56|5.265|5.335|5.235|5.29|5.31
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|198.16|198.33|200.01||189.26|192.08|||189.3|189.21|189.49|190.8|187.33||||178.59|||180.38|179.99||||179.99|182.99|183.87|181.56|176.51|178.99||181.88|||||||||||||||||178.49|176.49|172.49|175.99|175.99|182.01|184.01|187.22|186.01|185.5||184|||178.94|177.01|178.01|169|171||174.01|173.01|173.51|176.5|175|173.01|173.01|168.51|170.01|171.51|167.99|170.01|173.51|170.11|168.99|163.49|160.63|160.99|158.99||||160.74|158.71|157.5|154.97|150.73|151.98||149.06||148.49|149.24|148.99|148.99|151.99|155.49||150.49||150.99|||150.49|147.49|150.49||157.49|153.99|155.99|156.99|157.99|155.99|159.49|157.99|157.99|155.99|156.49|158.49|156.89||158.99|156.49|156.49|157.99|157.99|163.49|164.99|163.51|163.46||162.5|156.01|||155.25|||154.2|||159.53||159.01|164.46|||157.41|||165.51|167.01|164.76|||||167.53||||||161.01|||||159.01|160.53|||159.51|161.01|161|163.5|||169||171.5||||||157.9||154.03|||||157.44||||||150.99|151.49|151.49|152.83|152.5|152.49|148.49|147.74|147.24|143.49|141.49|143.24|144.24|143.04|142.49|148.2||145.99||||||||||||||143.01|147.01|147.51|148.01|149.01|149.23|146.25|148.86|153.25||153.01|148.99||152.49
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|184|182.4|181.9|182.5|181.8|182.6|182.6|186.5|185.7|186.1|187.7|187.1|186.4|185.7|185.4|184.3|182.4||183.9|185.3|185.3|||185.5|185.3|186|186.8|188.1|184.5|185|185.6|186.1|185.7|185.8|183.4|181.2|183.2|182.9|181.9|180.5|182.4|180.6|181.1|182.3|183.2|184.8|184|181|180|181.2|179.6|180.9|178.6|182.5|184.4|186.6|187.7|188|188.5|186.8|187.9|186|179.8|170.8|182.5|182.1|181.5|179.5|178.8|175.5|175.8|175.4|178|177.8|175.4|174.6|174|173.9|173.9|174.5|175.6|176.6|176.5|174.4|174.9|170|165.5|166|166.9|166.7|158.2|156.6|154.8|154.7|156.7|157.6|157.1|154.1|153.4|152.8|152.6|154.1|153.6|152.4|151.7|151.5|150.6|154.3|155|155|155.4|155|155|154.5|157.3|156.1|156.3|155|154.1|157.3|158.3|159.5|159.3|158.8|159|159.4|157|156.4|156.5|157.4|157.1|157.5|158.5|158.3|159.2|159|161.8|163.2|162.7|163|160.2|159|158.3|156.9|157.1|157.7|156.2|156|157.4|157.5|160|160.1|162.8||163.9|165|165.6|164.8|163.7|162.2|163.1|161.6|160.6|161.4|161.7|163.5||165.9|164.5|162.6|161.7|161.5|162.6|161.1||158.2|158.5|157|154.7|151.5|155.5|156.5|157|158.1|159.4|158.2|156.6|155.1|156.3|153.8|152.7|151||152.4|152.7|160|152.6|148.9|148|147.3|150.7|151.5|||151|151|150.5|151.2|150.1|148.4|147.2|150.1|150.3|146.6|145.8|146|144.3|143.5|145.1|144.5|142|144.1|146.3|146.5|146.5|145.6|146.1|145.9|145.3|145.3|144.6|144.4|144.5|144.7|146.1|145|142.9|142|142.5|145.5|144.8|146.4|146|144.3|143.2|144.7|142.3|142|146|141.3|140.8|141.5
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|135.6|137.45|137.25|137.05|136.9|137.45|136.85|136.55|138.15|138.05|138.85|140.9|139.1|137.2|136.2|135.75|136.1||137.2|136.6|135.6|||135.3|135.5|137.1|138.3|137.3|136.2|137|136.6|136.9|136.8|136.3|136.6|135.1|136.4|135.2|135|135.2|135.9|135.8|136.3|134.2|132.7|133.2|133.1|133.2|133.8|134.5|133.1|132.6|131.6|133.3|133.5|133.8|133.6|134|134.1|133.9|133.8|133|131.6|131.1|129.3|129.8|130.2|131.6|132.6|133.5|131.3|131|130.3|129.6|127.6|127.4|127.1|126.5|126.7|127.5|127.3|127.5|127.2|125.8|125.2|125.4|126.4|126.2|125.7|128.1|128.3|128.5|128.3|127.3|126.8|126|126.6|126.8|125.2|124.2|123.1|123.8|124.4|124.2|123.6|122.5|122.7|123.8|123.5|125.1|125.3|125.1|124.5|124.8|125.9|126.1|125.6|125.3|125.4|126.2|127.4|128|128|128.4|128.5|127.9|125.8|124.2|124.6|126|124.3|124.7|124.8|124.5|124.6|123.3|123.6|123.1|123.7|123.5|123.5|123.1|123.8|122.1|122.1|122.7|123.1|123.6|122.7|123.2|123.9|124.7|125.8||126.4|126.6|127.2|132.2|131.7|132.6|132.2|131.8|131.5|130.7|131.5|131.2||131.2|130.9|129.6|128.9|128.2|128.4|127.4||126.7|126.5|125.7|124.4|124.4|126.4|127.3|128|127|126.4|126.2|126.5|124.6|122.6|122.1|121.5|120.8||120.9|122.3|122.6|120.6|120.6|121.5|121.8|122.3|120.2|||119.8|120|118.5|118.4|117.3|117.2|117.2|116.3|116.2|115.8|115.2|115.8|114.8|115.3|116.1|118.3|117.8|120|120.5|118.6|117.7|117.2|117|116.9|116.4|116.6|117.3|119.1|120.5|120.4|121.3|121.6|122|122.4|124|124.4|123.4|123.3|123|122.8|123.1|123.1|121.9|122.5|123.3|124.6|123.5|122.7
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|39.15|39.9|40.175|40.525|39.55|38.95|38.375|38.1|37.9|37.425|37.2|37.4|36.9|36.55|36.15|35.825|34.55||34.845|35|34.43|||34.87|34.875|35.005|34.65|33.2|32.625|33.18|33.45|33.415|33.495|33.5|33.075|32.605|32.755|33.13|33.195|34.155|34.025|35.645|35.44|35.65|35.405|35.405|35.55|34.86|35.05|34.595|34.205|34.5|34.195|33.75|33.81|33.775|34.075|33.865|33.935|33.54|33.91|32.71|32.6|32.14|29.735|31.115|31.125|30.505|30.43|29.94|30.61|30.695|30.57|30.465|30.15|29.83|29.73|29.6|29.455|29.565|29.77|29.83|29.435|29.235|29.205|28.7|28.195|28.805|28.925|29.025|29.415|29.155|28.82|28.71|28.72|28.445|28.84|28.555|28.26|27.7|27.49|27.65|27.275|27.445|26.99|26.645|26.25|26.44|27.1|27.115|27.25|27.01|27.04|26.865|27.38|27.275|27.315|27.325|26.44|27.4|27.76|27.715|27.38|27.23|27.335|27.755|27.485|27.155|27.025|27.02|25.9|26.81|26.52|26.25|26.07|25.335|24.785|24.705|24.317|24.038|23.808|23.872|23.7|23.152|22.825|23.25|23.35|23.465|23.1|23.32|23.365|24.1|24.407|24.258|23.805|23.323|23.698|23.59|22.835|22.54|23.345|23.505|23.133|23.93|23.59|23.438|23.515|23.845|23.85|23.665|23.6|23.65|23.555|23.33|23.343|23.203|23.095|22.977|23.247|22.34|23.488|23.6|23.25|23.115|23.275|23.4|23.38|23.1|23.102|23.06|23.185|24.01||23.253|22.825|23.13|22.925|21|20.685|20.44|20.438|20.41|||19.93|20.253|20.5|19.69|18.915|18.99|19.025|19.035|19.008|19.08|19.177|19.203|19.277|18.9|19.152|18.878|18.51|18.875|18.933|18.883|18.755|18.7|18.53|18.45|18.42|18.19|17.878|17.898|17.887|17.84|17.777|17.927|17.43|17.573|17.81|18.06|16.77|17.277|17.273|17.255|17.145|16.85|16.883|16.788|16.703|16.505|16.608|16.858
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|6.64|6.71|6.74|6.64|6.69|6.55|6.59|6.29|6.35|6.4|6.43|6.42|6.27|6.34|6.25|6.24|6.19||6.19|6.19|6.24|||6.34|6.34|6.29|6.14|6.19|6.14|6.24|6.24|6.24|6.29|6.29|6.29|6.24|6.49|6.59|6.59|6.54|6.54|6.39|6.34|6.44|6.19|6.14|6.19|6.29|6.14|6.24|6.14|6.19|6.39|6.24|6.29|6.34|6.49|6.49|6.54|6.59|6.59|6.54|6.54|6.24|6.09|6.24|6.4|6.95|6.95|6.9|6.9|6.75|6.75|6.7|6.8|6.85|6.7|6.9|7|6.95|6.95|7.15|7|6.8|6.8|6.35|6.3|6.25|6.15|6.05|6.1|6.1|6|6.15|6.2|6.2|6.25|6.35|6.45|6.3|6.2|6.4|6.4|6.15|6.05|5.9|5.5|5.75|5.3|5.35|5.3|5.2|5.35|5.3|5.4|5.45|5.6|5.55|5.6|5.75|5.7|5.85|5.85|5.9|5.9|5.9|5.85|5.85|5.65|5.85|5.75|5.8|5.8|5.8|5.8|5.6|5.4|5.65|5.85|5.9|5.75|5.85|6|5.9|5.75|5.75|5.4|5.2|5.15|5.1|5.2|5.25|5.35||5.2|4.84|5.4|5.6|5.7|5.8|5.8|5.8|5.8|5.9|5.95|5.7||5.65|5.9|5.9|5.7|5.65|5.95|5.9||5.95|5.85|5.8|5.95|5.95|6.25|6.3|6.3|6.6|6.7|6.7|6.8|6.85|6.8|6.7|6.65|6.9||7.25|7.45|7.25|6.25|6.3|6.55|6.4|6.55|6.75|||6.9|7.8|8.4|8.25|9.1|7.55|7.25|7.4|6.85|6.8|6.85|6.8|7.15|7.25|7.05|7.2|6.9|7.05|7.1|7.1|7.1|7.25|7.3|7.65|7.4|7.75|7.8|7.8|7.75|7.8|7.75|7.8|7.5|7.6|8.1|8.4|7.8|7.5|7.1|7.1|7.25|7.05|7|7.75|7.75|8|8.45|8.5
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|47.45|47.35|49.05|47.85|47.4|47.1|47.45|46.9|47.15|46.3|46.05|45.2|44.6|44.2|43.6|42.6|41.7||41.5|41.5|41.6|||41.7|41.6|41.7|41|40.9|41|41.2|41.4|40.2|40.5|39.7|38.4|38|38.6|39.2|38.8|38.8|40|39.6|39.8|39.9|40|40.1|39.5|38.9|38|38.1|37.7|38|37.8|39.8|39.5|39.8|40.9|41|41.1|39.4|39.9|40.4|41.5|40.9|40.9|41.5|41.8|41.7|42.8|42.3|42.8|43.8|44.2|44.6|43.3|42.6|43.1|43.1|43.8|43.4|43.8|43.4|43.2|43.8|44.3|43.9|42.9|44.2|43.3|43.7|44.1|43.5|43.8|44|42.8|42.2|42.3|41.7|42.6|42.5|41.9|41.9|40.9|39.5|38.1|37.2|35.9|37.2|36.8|37|37.5|37.6|37.9|38.1|37.7|38|37.7|35|36.9|38.1|38.1|38.7|38.7|38.5|38.4|38.8|38.7|38.4|38.5|39.1|39.2|38.7|38.7|38.8|38.8|38.5|38.5|38|37|35.9|35.1|34.3|33.8|33.4|33.1|33.3|32.9|31.7|32.9|32.7|33.3|33.8|33.7|33.6|33.3|33.8|34|33.2|32.8|32.6|33.5|33.3|34.2|35.6|35.3|35.2|36||36.7|35.5|35.4|36.4|36.8|36.5||35.8|35.7|35.4|34.6|33.8||34.1|34.4|34.3|34.6|34.9|35|34.6|34.8|34.8|34.4|33.9||33.4|33.5|33.1|32.8|31|31|31.1|30.8|30.9||||31.1|31.2|31.2|31|31|31.1|31|31|31.1|31|30.6|30.3|30.7|30.9|30.8|30.4|30.9|30.4|30.5|30.1|30.4|30.6|29.6|29.2|28.9|29.6|29.6|29.5|29.8|30.3|30.5|30.6|30.6|30.6|30.7|31.7|31.1|30.3|31.2|31.3|32.5|32.5|33|32.4|34.1|34.4|34.8
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|209.1|208.1|208.1|206.2|205.3|202.7|201.6|201|199.7|197.3|197.55|198.8|197.6|195.95|193.35|190.9|189.55||189.4|190.8|191.4|||192.5|194.3|195.3|195.2|195|192.2|193.2|193.3|193.8|195|194.4|195.3|195|197.7|198.1|197.2|199.9|201.4|201|201|201|199.7|200.8|201.6|199.1|199.4|197.8|198.4|201.1|199.9|201.6|202.9|203.5|207.3|208.5|209.3|207.5|207.7|206.5|206.5|208|205.4|203.9|203.7|204.7|203|200.5|201.1|199.5|201.8|201.8|201.3|200.7|200.4|203.8|204.6|204.6|204.9|206.6|204|201.1|204.6|205.9|203|203.5|202.7|201.8|201.6|201.2|200.1|198.8|197.4|197.9|197.9|197.7|195|191.2|188.6|189.4|188.2|189.5|187.2|184.5|183.3|186.2|187.9|187.9|187.8|186.1|185|186.7|188.6|188.5|187.6|188.6|187.1|190.6|191.5|193.4|193|190.1|191.1|192.4|190.3|189|189.2|191.5|189.1|187.7|188.4|189.7|196.5|195.9|196|194.6|195|195.6|194.8|193.6|194.8|193.6|192.1|190.5|191.7|192.6|191.2|192.2|195.2|198|202.2||201.1|200.2|201.6|200.9|196|195.2|197.3|201|200.5|202|201.5|202.9||203.7|204.3|203.6|204.1|203.4|204.3|203.1||203.8|201.4|201.7|199.3|196.7|201.3|206.1|206.1|206.6|207.1|206.7|208.1|207|209.2|210|209.1|207.2||203.9|201.1|203.9|203.4|199.7|198|197.1|192.9|192.7|||193.1|194.4|193.5|194.3|193.4|192|192.4|191.7|190.9|190.6|191.7|191.5|187.6|187.1|188.7|187.3|186.1|188.8|190.3|190.4|190.4|187.5|185.1|186.1|186.7|185.8|186.6|186|185.3|185.8|187|184.7|182.4|181|181|183.3|184.3|182.1|180.5|179.1|181.1|180.7|180|179.7|179.6|179.1|178.6|178.9
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|86|84.8|81.7|81.5|81.4|76.3|77|75.9|73.8|73.2|74.4|74.1|72.6|71.4|70.3|69.6|68.7||68|67.9|67.5|||67.2|72.4|72.1|71.3|70|69.4|69.1|70|69.8|69.5|68.5|68.7|68.1|68.4|68.5|69.5|69.1|68|66.7|66.6|66.8|66.8|66.4|65.8|65|65.1|65.2|64.2|63.8|63.9|64|64|63.9|64.9|65.5|66.5|65.4|65.1|62.9|62.8|62.9|62|61.3|60.9|60.6|60.4|60.1|64.7|64.6|65.2|65.8|65.7|65.8|66.9|67.2|67.4|67|67.2|68|68.3|68.1|68|67.9|67.7|68.1|67.8|67.7|67.4|66.5|66.1|66|66.7|66.6|66.2|66|66|66.3|66|66.1|65.8|66.4|66|66.1|65.2|65.6|64.8|64.7|65.5|65.8|65.3|64.4|65.3|66|66|65.5|65|66.3|66.9|67.9|67.9|67.6|67.6|66.8|66.4|66.1|66|67|66.5|66|65.2|65.7|66.3|66.7|67.6|69.1|69.2|68.6|74.4|73.7|74.9|73.6|73.5|73|73.4|73.6|73|72|70.1|70.9|71.1||71.3|72.4|73.4|73.1|71.8|71|71.4|71.2|71|72.6|73|73.7||73.6|72.6|72.1|71.9|72.4|73.1|73||72.3|71.7|71.9|70.3|70|71.3|72.7|72.1|72.5|72.2|71.6|70.5|70.4|70.8|70.7|70.2|70.8||70|70|70|70.1|69.9|69.8|69.5|70.7|69.6|||69.5|69.3|69.1|68.6|68.2|67.9|69|67.7|67.2|66.4|66|65.7|65.6|65.8|65.8|66.7|64.9|68|339|348.5|346.2|347.4|353.6|347|348|353.4|346.5|344.1|352.1|366.9|393.7|393.3|393.3|396.8|396.4|400.1|397.8|394|396|397|396.1|400|394.2|396.4|396.5|397.8|399.7|403.5
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1178|1168|1157.91|1153|1142|1130.99|1141|1125|1106|1100|1121|1124|1060.45|1011|1016|1020|1017||1037|954.5|1023|||1016|995.5|989.5|954.5|989.5|983|987|998.52|993.5|984.5|954.5|954.5|952.5|961|967.5|960.5|969.5|990.5|970|970.5|990|995|980.48|966|962.5|953.5|956|953|966|975.5|991|995.5|1020|1029.5|1011|1014|1013|994.5|975.5|979.5|971.5|946.77|957|971.46|990|998.5|1002.5|1009|994.5|999|995|997|991.5|1012|1007|1016|1010|1012|1009|1020|1011|1003|1001|1015|1024|1021|1016.8|1019|1015|1024|985|1069|1073|1058|1048|1063|1065|1063|1063|1056|1055|1061|1045.9|1042||1064|1047.9|1056|1060|1056.15|1064|1069|1060.65|1038|1034.5601|1021|1027|1027|1041|1035|1029|1026|1018|1015|1018|1009|995|1001|998.5|990|981|967.5|960|949.5|957.5|948.34|940.5|950|947.5|942.65|945.08|952.5|960.5|962.96|965|967|978|971|969|974|982|983|983|975.5|952.5|964.5|959|966.5|944.5|951.5|950|966.5|947|969|971.73|974.5|977|971.5|972||970|961.5|962.67|965|961.5|961.5|957|967.5|964.98|967.24|950.5|940|948.5|927|920|909|898|895|859.84||852.5|848|828|831.5|823.5|820.5|813|811.5|812|||823.2|834.5|837|838.5|823|826|836|828.5|818.5|816.5|821|822|818|819|812|807|797.38|802.5|834.5|828.5|868.5|909.5|900|908|901|911|906.5|900|863|874|877.5|858.5|856.5|848|843.5|853.5|854|857.5|852|850|844|837|837.5|838|838|840|841|847.5
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|88.35|90.45|90.4|88.65|88.2|88.85|88.15|87.95|88.6|89|89.45|90.25|89.25|87.6|86.95|86.35|86.5||86.95|86.6|85.7|||85.7|86.2|87.5|88|87.95|86.75|87.7|87.75|87.85|87.5|87.25|87|86.2|86.6|86.5|86.7|86.6|87.7|87.25|87.7|86.9|86.15|86.75|86.7|87|88.1|87.85|86.6|85.9|85.5|86.55|86.7|86.8|87.1|87.3|87.75|87.8|87.9|87.65|86.75|87.35|86.15|86.1|86.2|87.6|88.4|88.7|87.9|87.85|87.25|87.35|86.5|86|85.45|85.05|85.15|85.25|84.75|83.5|83.1|79.95|80|80.5|80.15|80|79.25|79.05|79.8|79.7|79.9|79.75|79.5|79.3|79.75|79.2|78.55|78|77|77.3|78.7|79.4|79.2|78.7|78.5|78.95|78.95|79.6|79.8|79.9|79.5|79.55|80.65|80.85|81|79.95|80.1|81.3|82|82.5|82.1|82.2|82.35|81.65|79.85|79.75|79.55|81.15|80.55|80.85|80.8|80.9|81.25|80.95|80.25|80.35|80.05|79.7|80.2|79.9|80.25|78.85|79.55|80.05|80.3|80.3|80.35|80.4|81|82|82.8||82.9|83.25|83.9|84.95|84.25|84.3|84.3|83.95|84.65|84.1|84.5|83.7||83|82.25|81.6|81.15|80.15|80.1|80||79.6|79.15|79.25|78.55|78.4|79.6|80|79.95|79.8|79.85|79.2|79|77.95|77.05|76.8|76.5|76||75.95|74.65|76.6|75.4|75.05|75.4|75.4|75.15|74.65|||74.3|74.2|73.65|73.2|72.55|72.3|70.7|70|70.15|69.65|69|71.75|71.45|71.45|71.6|71.35|71.35|73|73.65|73.25|72.25|71.65|71.85|71.95|71.85|72.05|72.1|73|73.75|73.5|73.8|74.55|75.35|75.4|76.9|77.4|76.8|76.7|76.75|76.65|76.25|76.25|75.15|75.6|76.45|77.35|77.15|76.9
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|47.18|47.94|47.02|47.16|47.18|47.22|47.1|46.68|45.94|44.92|44.52|44.12|44.06|44|44.4|44.8|44.2||43.825|43.28|42.87|||43.1|43.1|43.07|43.38|42.365|41.83|42.35|43.125|43.225|43.17||43.73|43.125|43.865|43.54|43|41.8|41.33|41.065|40.96|41.65|41.9|42.25|42.71|43.03|43.25|42.95|42.9|42.385|42.305|42.1|42.14|43|43.7|44.33|44.735|45.41||45.25|45|45.02||45.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|307.68|312.67|309.68|305.28|305.48|314.67|316.67|315.27|314.67|322.86|325.66|325.06|325.46|329.86|328.26|328.26|338.45||344.04|340.04|337.55|||329.65|327.46|327.06|324.66|323.76|313.07|314.87|324.76|318.47|314.37|312.27|317.07|312.17|313.67|314.87|309.68|306.68|308.18|309.38|311.87|312.77|316.17|324.36|321.46|317.07|319.27|326.96|329.06|324.66|338.64|339.74|338.25|349.63|352.53|352.03|345.14|345.14|357.73|362.52|347.24|357.43|362.42|359.92|365.82|381.5|376.71|382.2|378.3|377.61|379.8|384.2|379.8|381.7|374.21|370.41|369.11|372.21|373.61|360.12|360.02|358.82|353.13|350.93|358.72|358.62|354.73|358.12|366.12|369.01|366.12|364.72|365.32|371.11|371.01|369.61|366.32|369.21|369.11|359.62|360.12|357.82|351.33|350.9|350.2|346|342.9|333.6|327.6|325.9|338.4|325|326.8|327.3|326|320.5|320.5|324.3|324.9|323|320.3|330.5|320.2|316.1|309|304.2|308.5|310.6|309.9|303.5|303.9|303.8|306|304.3|307.9|306.7|304.7|302.8|299.7|296.8|299|296.1|296.3|304.1|309.2|308.6|308.2|309.1|312.7|314|324|325|324.3|328.8|318.8|317.9|314.9|312.4|317.9|317.2|318.6|320.2|323|322.1|319.2||319.6|312.6|305|299.4|299.3|301.4||301.1|294.4|310.3|306.6|302.4||306|305.4|308.3|305.7|308.3|309|304.6|301.8|299.5|295.4|292.2||283.7|274.3|266|260.9|255|256|258.7|257.5|259.2||||256.2|255.7|262.6|267.1|259.3|256.8|258.5|260.1|262.2|275.8|275.5|280.1|280|286.8|292.6|294.7|299.5|301.5|300.6|307.7|304.6|303.1|302.4|299.3|299.7|299|297.8|298.2|298.2|309|310.2|307.7|303.5|315.8|316.5|319.8|315.2|316.1|314.2|312.2|312.8|318.2|323.2|325.8|326.8|320|315
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|72.38|71.28|70.58|69.38|69.18|69.5|69.52|69|68.2|66.88|68.02|69.32|70.06|68.6|67.36|66.12|66.2||66.85|67.05|66.35|||66.7|66.4|66.6|67.15|67.85|67.2|68.6|69.2|69.65|69.9|68.9|69.5|69.5|69.4|68.65|68.45|67.3|69.85|71.5|72.15|72.05|72.7|72.75|72.95|72|71.8|71.8|71.85|70.4|68.4|66.9|76.7|77.4|77.65|77.85|77.8|78.75|79.25|80.3|80.2|80.3|79.7|79|78.9|79.65|79.4|79.15|79.8|80.05|79.95|78.9|77.85|77.95|82.85|83.5|83.55|84.65|84.65|84.6|84.55|82.3|82.05|82.4|83.25|86.55|86.7|86.85|86.25|85.35|85.05|84.15|84.1|84|84.75|84.5|84.15|82.75|80.55|80.4|82|82.25|80.3|79.8|80.2|81.25|81.5|81.45|77.65|79.6|78|76.9|77.1|76.9|75.4|74.4|73.35|73.9|74.3|75.85|75.25|75.65|76.4|76.35|76.7|77.7|78.05|79.15|78.5|79|78.7|80.7|81.85|81.25|79.9|81.2|81|81.4|79.4|78.9|79.55|78.5|78.45|78.7|78.8|78.8|79.2|78.45|79.5|80.8|81.55||81|79.8|79.5|80.85|79.8|81.85|82.8|82.05|82|82.2|82.25|81.1||81.1|81.3|77.15|86.2|87.05|86.95|90||89.8|89.8|90|89.8|89.4|91.1|92.2|91.75|93.5|93.65|94|92.95|91.85|95.05|94.5|93.7|91.85||90.9|91.4|89.55|86.75|85.7|85.2|85.8|86.2|86|||86.65|86.9|87|86.9|86.65|86|85.95|86.05|86|86.6|84.65|84.3|83.9|83.45|83.65|83.4|82.55|83.7|84.25|84|84.05|84.05|84.15|83.85|83.05|82.8|82.1|82.55|83|82.15|82.95|82.2|84.75|85|84.7|85.9|85.65|82.6|82.4|82.1|82.55|82.3|80.9|81.15|81.55|82.2|81.25|81.6
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|75.12|75.2|74.72|73.52|73.24|73.2|73.52|70.92|70.54|70.4|70.14|70|71.04|70.4|68.84|68.3|68||68|68|68.5|||68.74|69.15|68.74|69.43|69|68.3|68|68.18|69.03|69.12|69.04|68.34|68|68.58|67.6|67.6|67.76|67.62|67.36|67.53|67.83|67.95|68.52|68.51|68|66.4|65.56|64.05|64.58|64.53|64.02|66.23|66.8|67.96|68|68.3|69.78|71.01|69.72|68.9|67.62|66.82|67.75|66.67|66.97|67.64|68.26|68.79|68.08|67.47|68.11|67.84|68|66.59|67.21|66.99|65.51|65.15|66.61|67.06|67.15|67.37|67.91|67.6|67.9|68.58|68.34|69.15|69.69|69.75|69.21|70.36|71.82|71.98|72.01|71.19|72.35|71.84|72|71.24|71.94|71.12|70.41|70.07|71.69|71.51|72.15|72.38|73.12|72.35|72.21|72.65|72.63|72.45|71.53|71.02|71.65|72.31|72.95|72.81|72.11|71.47|71.82|71.85|71.91|71.26|74.83|74.82|75.48|75.36|76.53|78.32|77.6|77.11|77.29|76.64|76.57|74.57|74.53|74.9|74.1|73.4|75.15|75.39|76.01|76.25|76.51|80.78|82.14|83.35|83.83|84.1|83.81|84.28|84.06|83.76|82.74|84.16|83.79|83.75|84.75|84.25|84.7|83.8|83.62|83.51|83.81|84.1|82.85|82.82|82.5|82.24|81.73|81.1|80.97|80.03|78.9|79.61|81.15|81.02|78.98|78.65|79.46|79.51|78.82|78.78|78.84|76.78|75.32||74.11|73.51|73.77|74|73.87|72.15|72.64|72.35|72.37|||74.02|74.61|74.42|74.95|75.02|74.68|74.92|74.68|74.93|74.46|74.3|74.55|73.94|73.2|73.5|72.87|72.46|72.85|72.55|72.02|72.28|71.69|71.84|72.26|72.45|72.79|72.86|73.95|74.2|74.28|72.45|70.52|69.99|69.51|70.51|72.64|72.94|73.07|73.1|72.57|72.74|73|73.08|73|72.78|72.72|72.11|72.04
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|223|223.4|224|224.7|223|222|222.3|221.5|219.5|218.8|218.6|217.7|217|216|215.9|215.3|214||215.1|214.4|214.3|||214.3|211.8|212.9|213.2|212.7|209.1|208.8|207.8|206.9|205.7|203.4|201.8|201.3|202.2|203|202.3|203.8|202.5|198.9|198.5|201.3|201.4|202.7|201.1|199.4|199.7|199.6|197|200.7|199.2|202.2|202.6|203.6|205.3|205.3|206.5|205.9|205.5|205.3|204.7|204.2|201.3|200.7|198.1|197.2|196.6|195.2|193.2|193.8|194.8|195.2|194.8|194.5|193.8|192.8|193|195.1|193.3|192.3|190.7|188.4|186.7|186.5|185.7|186.9|186.8|185.1|183.8|184|182.8|182.2|182.2|182.6|182.8|181.3|179.7|178|173.9|173.6|172.8|173.1|172.5|170.9|170.6|171.9|178.8|178.8|180.1|178.6|176.4|180|180.8|184.3|183.1|185.2|182.7|183.7|184.2|183.4|183.2|181.8|182.7|182.4|182|182.2|183.3|184|183.2|183.5|185.2|184.8|187|187.4|186.8|189.9|189.6|188.4|184.6|184.2|183.3|182.5|181.8|183.6|182.9|183.1|180.3|182|187.4|188.6|190.3||192|193.2|194.1|191.7|188.8|187.9|190.6|190.2|189.3|188.1|187.8|192||193.7|194.9|193.2|194|191.4|192.4|192.9||192.3|191.1|191.2|190.3|189|191.8|194.2|194|193.7|196|195.5|193.1|193.1|191.9|186.6|183.4|183.8||186|185.2|186.9|184.9|183.1|178|176.3|175|175.1|||174.5|176|175.3|176.2|174.4|172.7|174.4|174.3|174.3|173|171.5|170.6|167.2|174.1|178.5|178|176.2|177.9|177.6|176.7|177|176.1|175.1|175.5|175.6|174.7|174.7|175.3|175.2|174.5|175.8|174.2|173.2|173.1|173.8|175.3|175.5|171.8|171|170.4|171.7|171.3|170.8|170.1|169.6|168|161.7|158.2
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|121|122.6|121.05|121.95|121|123|124.45|132.6|132.45|140.55|141.3|143.7|142.5|143.5|142.15|140.3|139.75||140.2|140.8|140.4|||139.8|138.5|140.4|138.6|141.4|145.6|146.4|143.4|141.5|138.5|139.3|139.1|139.3|140.5|141.4|141.1|142.3|142.9|139.1|138|138.2|137.2|138.1|138.2|136.7|137.6|137.4|137|139.6|139|139.7|140.9|142.3|144|145.5|144.7|144|144.5|143.5|144.6|143.2|140.8|139.7|138.3|136.6|135.8|134.4|133.3|133.9|139.4|138.8|140.6|139.6|139|138.8|138.9|140.2|139.7|137.7|136.8|136.9|135.9|135|134.1|135.4|134.7|135.3|134.7|134.2|133|130.7|126.6|125.8|129.9|126|125.1|124.2|123.3|127.3|128.6|130.2|127.8|124.8|124|125.9|126.1|124.4|125.6|124.3|123.2|123.2|125.2|126.6|126.2|126|124.4|125.4|126.6|127.8|128.4|126.7|127|127.4|127.7|127.4|130.6|130.9|129.7|130.1|129.7|128.9|130.3|129.6|128.3|134.1|134.1|135.1|134.6|133.8|135.2|135.8|134.9|132.7|133.2|133.4|132.4|132|132.5|134|135.1||134|136.7|139.4|139.2|137.1|137.2|138|137.3|136.9|135.7|136|137.9||139|139.8|138.3|138.2|137.1|136.6|135.7||136.1|130.7|131|131|129.6|130.1|133.2|138.6|141|141.7|144|143.7|141.8|142.5|141.8|141.2|141.4||141.1|141.5|141.4|142|142|140.1|139|135.8|135.4|||136|135.6|135.3|136.2|138.4|146.9|144.6|143.7|143.7|142.5|141.8|141.2|139.9|141.3|143.3|142.1|141.4|143.5|146.1|142.5|142.2|141|140.2|142.1|141.7|141|141.6|141.6|143.2|143.1|143.9|143|142.2|142.7|142.9|145.5|147.4|149.2|148.1|148.2|149.9|149.1|148.8|149.9|148.8|147.5|147.7|146.6
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|38.12|38.18|38.4|38.2|38.18|38.2|39.1|38.7|37.86|37.7|38.1|37.96|37.98|37.82|37.72|37.54|37.42||37.535|37.515|37.435|||37.385|37.305|37.4|37|37.02|36.75|36.32|35.915|39.29|39.6|39.485|39.125|39.25|39.25|39.25|39.16|38.77|39.05|38.59|38.58|38.85|39.205|39.57|39.35|40.1|38.09|38.06|38.06|38.33|38.5|38.79|38.715|39.21|39.975|40|39.7|39.675|39.085|38.53|37.35|37.26|37.405|37.53|38.04|38.115|38.1|37.575|38.45|38.155|38.575|38.1|38.5|38.665|39.74|38.005|38.275|38.55|38.3|38.35|38.005|36.535|36.35|36.325|36.095|35.65|35.85|35.655|35.8|35.91|35.935|35.77|37.31|37.325|37.35|37.5|37.325|37.195|37.16|37.84|37.65|38.15|38.45|38.335|38.695|39.85|39.66|39.805|39.875|39.895|39.9|39.6|39.505|39.675|39.885|40.4|39.8|40.15|40.105|39.86|39.895|40.255|40.195|39.915|39.81|39.545|40.17|40.79|39.685|39.6|39.585|39.6|40.2|39.615|40.675|40.09|40.15|40.07|40.065|40.175|40.185|39.975|39.52|39.98|40.025|40.055|40.07|40.5|41.09|40.775|41.66|40.86|40.82|40.63|40.7|40.845|41.235|40.89|42.39|41.945|42.085|42.2|42.325|42.855|42.735|44.86|45.025|42.46|43.255|42.92|43.11|42.99|42.85|43.105|43.625|43.49|42.995|43.05|43.61|43.345|43.72|43.875|43.85|43.85|43.93|43.61|43|43.055|43.02|44||44.3|44.205|44.92|45.35|44.405|43.59|43.6|43.81|43.2|||43.64|43.945|43.95|43.845|44.175|44.18|44|43.565|43.335|43.28|42.82|42.585|42.92|42.835|42.95|42.7|42.715|42.96|43.005|42.91|42.635|42.445|42.56|41.81|41.26|40.61|38.88|38.15|41.88|42.5|42.585|42.14|41.61|41.33|41.425|41.515|41.5|41.53|40.7|40.855|41.35|41.26|40.465|40.5|40.89|41.05|41.8|41.135
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|18.51|18.57|18.515|18.16|18.03|17.83|17.785|17.775|17.465|17.61|17.575|17.655|17.52|17.37|17.345|17.22|17.075||17.14|17.14|16.905|||17.075|16.975|16.965|16.76|16.715|16.34|16.065|15.725|15.565|15.735|15.79|15.685|15.685|15.595|15.525|15.315|15.16|15.095|14.99|14.975|14.905|14.835|14.485|14.975|14.825|14.755|14.57|14.505|14.555|14.62|14.87|14.83|14.945|15.155|15.205|15.17|15.12|15.275||15.335|15.24|14.98|14.82|14.86|14.865|14.805|14.83|14.815|14.685|14.84|14.945|14.715|14.61|14.415|14.32|14.325|14.435|14.425||14.47|14.255|14.105|14.395|14.575|14.6|14.565|14.555|14.385|14.49|14.745|14.715|14.71|14.675|14.71|14.49|14.33|14.29|14.16|14.38|14.37|14.32|14|13.9|13.875|14.18|14.105|14.135|14.37|14.52|14.46|14.405|14.485|14.5|14.175|13.705|13.435|13.565|13.655|13.73|13.755|13.56|13.585|13.635|13.365|13.33|13.34|13.345|13.15|13.135|13.1|13.165|13.38|13.22|13.025|13.08|13.085|12.99|12.845|12.835|12.725|12.64|12.665|12.615|12.615|12.585|12.52|12.58|12.64|12.565|12.95|12.74|12.67|12.92|12.95|13.245|13.005|12.85|13.1|13|12.885|13|13.19|13.225|13.22||13.63|13.66|13.57|13.46|13.39|13.33|13.32|13.22|13.185|13.085|12.995|12.99|12.94|13.04|13.27|13.91|13.865|13.91|13.915|13.81|13.61|13.29|13.265|13.22||13.31|13.37|13.265|13.33|13.23|13.055|12.89|12.795|12.74|||12.76|12.86|12.81|12.79|12.705|12.6|12.515|12.71|12.795|12.935|12.985|12.89|12.84|12.835|12.875|12.65|12.59|12.865|13.015|13.065|13.025|13.115|13.12|13.045|13.11|13.045|13|12.98|13.025|13.15|13.285|13.305|13.285|13.215|13.26|13.28|13.255|13.215|13.125|13.05|13.085|13.275|13.805|13.6|13.615|13.645|13.75|13.67
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||632|||||||||633||625||623||627.05||636||615.95|611|620|608|622|615|611|605|609.5|612.52|595.01|594|593.96||577.25|576.38|565|563.12|552.5|564.5|578|599|589|605.12|614.5|614.5|666.75|668.12|666.75|666|665|646|645|654.25|641.5|640.75|650.75|654|671.25|671.25|678.5|675.12|667|664|667.5|670.75|663|673.5|671|662|650.75|653|650.75|669.12|659.62|649.38|653.38|660|647|666|667.88|667.88|682|674|655|655|637|659.38|655.12|667|662.5|661|667||685|698|700.5|699|693.88|692.88|690.5|688|675|693.88|642|664|677.62|697|696|699.38|687|686|667.62|645|643.38|640.5|637.88|633|633|631.5|628.88|630|615|623.38|568.38|527|535.5|506.05|507.88|509.38|511.12|527.88||518.88|520.19|532.62|547.62|560|||581|571.05|580||577|572|571.5|562.88|548.88|563.02|563.88|550||560|560|551.26|528|523.38||523.38||525|525|523.88|522.88|513.88|513.88|536|525|526.5|521.12|524|524||525.5|521|506|507.56||496.19|509.38|502.62|494.12|456.5|453.88||458|465|||||466.25|470.25|448.62|442|440|442.88|432.25|426.75|426.75|423.11|421.5|424.5|||428.38|432.88||443.12|447.62|446.5|443|449.12|437|434.38|434.38|435|441.25|441.25|444.12|443.77|||||438.03|449.03|450.75|448.7|457.37|448.97|459.97|459.97|461.5|449|398.69|400.97
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|589|591|571.5|571.5|565.5|568|581.5|577.5|580|576|569|570.5|568.5|561|558|551.5|552.5||549.5|544.5|547|||553|551.5|546|535|545|542.5|546.5|552.5|554|558|548|533|529|547|545.5|547|537|529.5|522|532|530.5|536|531|539.5|535.5|526|524|520|527.5|528.5|535.5|534.5|534.5|547|542|543.5|536|537|532|526|535|525.5|520.5|544|537|531|523|528.5|527.5|528|527.5|525.5|524.5|523.5|519|521|536|536|537|534|528.5|524.5|538|541|538|541|540.5|550|554.5|565.5|557|547|537|532.5|524.5|510|501.5|506|514.5|495.8|497.6|490.9|485.4|487.5|492|484.1|475.9|472.8|474.9|472.5|484.6|493.5|494.6|499.4|506|508|519|516|520|520.5|520|519.5|515.5|506.5|504|510|508|502|497.6|496.8|487|484.8|503.5|509.5|514|511|506.5|502.5|500.5|501.5|500.5|500.5|498.9|497.2|500|491.7|488.7|485.5|494.5|499.9||490.5|491.9|499.3|498.3|499.5|499.5|500|489.5|488.7|493.2|493.3|495.1||499.1|497.6|499.5|508.5|508|508|504||498.8|490.7|484.4|476.7|476.5|482.5|477.5|478.9|473.1|467|463|475.9|470.2|458|487.2|489.9|484.1||468|475|486|480|480.5|480.5|477.2|474.6|475.3|||466.4|468.2|468.4|477|479.1|483.1|491.4|492|492.8|492.4|494.6|489.1|487.4|488.8|491.7|488.6|486.2|494.4|502|501|502|493|487.9|487.3|491.2|488|484.7|488.9|487.2|482.5|491.3|491.2|484|482.4|484.4|488.8|489.1|492|488|483.2|487|483.1|481|472.4|469.5|468.5|437|432.6
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|325|328|335|330|331|328|330|330|332|330|330|325|323|324|326|325|325||321|324|316|||314|314|312|313|310|308|310|306|310|307|307|305|304|307|307|308|308|310|308|308|312|312|310|312|308|311|305|306|310|308|310|314|314|313|314|318|314|316|318|319|317|318|316|322|319|318|317|318|320|318|318|320|321|320|322|324|323|322|319|322|322|322|318|322|324|324|324|325|322|316|316|320|320|322|321|320|320|318|327|327|328|328|325|328|331|330|330|334|339|340|338|340|340|336|334|334|337|342|341|341|340|341|341|332|329|325|325|326|324|322|322|325|327|326|326|326|325|321|328|326|324|326|328|325|322|313|313|316|318|323|326|332|332|340|342|335|343|345|346|345|340|333|335|335||338|334|335|336|340|||340|340|335|331|325|329|333|338||335|336|334|332|328|330|329|328|325|328|325|326|322|315|314|312|312|310||||313|312|310|310|311|309|310|309|305|304|300|297|298|297|297|295|297|297|297|296|296|295|300|298|296|295|295|298|296|294|290|286|284|289|296|302|301|304|304|302|299|296|296|296|296|296|297
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|19.39|19.39|19|18.75|18.81|18.98|18.98|19.01|18.9|19.02|19.32|19.34|19.23|19.13|19.22|18.83|18.9||19.02|19.14|19.07|||18.96|18.97|18.86|18.68|18.29|18.23|18.58|18.68|18.82|18.32|17.11|18.73|18.89|19.15|19.09|19|18.97|19.09|19.11|19.09|19.25|19.36|19.54|18.43|18.18|18.23|18.2|17.96|18.34|18.44|18.7|18.77|19.32|19.51|19.52|19.5|19.48|19.7|19.8|19.65|19.33|18.56|18.23|17.84|17.83|17.98|17.8|17.86|17.86|17.8|17.8|17.73|17.95|17.99|18.15|17.91|17.79|17.96|18.05|18.11|17.91|17.96|17.6|17.31|17.19|17.18|17.14|17.05|17.37|17.38|17.38|17.41|17.51|17.65|17.44|17.26|17.36|17.37|18.64|18.19|18.28|17.78|17.64|17.48|17.8|17.84|17.9|17.5|17.16|17.2|17.17|16.85|16.57|16.42|16.5|16.07|16.79|17.01|17.05|16.92|17|16.82|17.04|17.11|16.97|16.95|16|15.2|15.25|15.12|15.12|15.79|15.48|15.45|15.41|15.37|15.51|15.22|15.12|15.16|15.16|15.17|15.53|15.45|15.76|15.72|15.82|15.86|16.17|16.41|16.45|15.73|15.47|15.12|14.98|14.83|14.66|15.13|14.83|14.89|15.03|15.1|15.28|15.47|15.81|15.87|15.6|15.66|15.84|15.99|15.73|15.85|15.35|15.12|15.07|14.69|14.62|15.19|15.51|15.4|15.28|15.36|15.88|16|15.99|16.06|16.04|15.87|15.64||15.74|16.07|15.78|15.69|15.11|14.34|14|14.49|14.74|||14.85|15.02|14.98|15.02|14.96|14.71|15.09|14.91|14.88|14.65|14.2|14.17|14.03|14.15|14.17|14.04|13.96|13.98|13.9|13.85|13.66|13.32|13.28|13.41|13.21|12.9|12.55|12.76|12.83|12.85|12.8|12.68|12.56|12.52|12.43|12.3|12.24|11.96|11.74|11.81|11.69|13.12|13.28|13.19|12.97|12.74|12.66|12.45
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2360|2381|2365|2292.8999|2114|2099|2090.6001|2106|2071.75|2081|2120.26|2100|2153|2147.75|2223|2204|2177||2230|2204|2143.6299|||2122|2027|2027|1867|1901|1944.3|1924|1947|1914.1|1867|1895|1900.4|1866|1935|1936|1935|1930|1879.36|1974|1997|1879.36|1965|1879.36|1879.36|1879.36|1915|1925|1897|1931|1952|2038|2044|1995|2115|1854.8199|1850|1816|1937|2108|2115|2139|2140|2114|2078|2080.0801|2117.6599|2151|2165.99|2149|2155|2147|2140.49|2124|2125|2162.6599|2178|2188|2185.3101|2177|2179|2133|2109.48|2123|2225|2260|2232|2210|2214|2137|2231|2108.3201|2373.4299|2406|2418|2419|2418.25|2410.55|2420|2441|2454|2455|2439|2411|2375||2390|2432|2432|2406|2367.4199|2355|2374|2358|2310.48|2274.6699|2248.3501|2270|2259|2252|2242|2179|2155|2160|2145|2137|2059|2024|1968|1863.24|1737|1774|1768|1754|1696|1674|1685|1710|1692|1700.99|1690.88|1683|1674|1677|1675|1685|1671.54|1662|1658|1667|1662.42|1650|1648|1640|1621.25|1659|1616.35|1592|1644|1624|1603|1688|1704.2|1686|1686|1740|1736|1720|1720.52|1699.25||1708.25|1625|1719|1684|1668|1650|1584|1661|1641|1648|1691.36|1693.25|1665|1643|1612|1603|1631|1618|1633||1603|1637|1620.55|1585|1578|1570|1570|1564|1563|||1547|1536|1543|1541|1532|1491|1488|1480|1480|1493|1486|1462|1448|1425|1449.24|1420.3101|1395|1353.9301|1393.13|1492|1493|1490|1496|1490|1483|1453|1455|1456|1436|1421|1438|1414|1392|1390|1381|1385|1350|1326|1323|1306.6|1307|1287.01|1284|1293.14|1299|1291.14|1321|1322
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|99.3|100.7|100.6|100.9|100.3|99.65|98.35|98.45|99.35|99.9|100.3|100.4|98.85|98.4|98|97.05|97.05||97.6|97.05|96.05|||96.15|96.7|98|98.15|96.95|96.7|96.45|97.1|97.35|97.15|96.95|96.55|96.6|97.05|96.95|96.9|97.3|97.95|97.85|98.65|97.6|96.75|97.5|97.45|97.6|97.85|100.65|99.65|97.7|96.5|96.9|97.5|97.85|98.55|98.85|99.75|99.65|99.7|99|98.35|98.15|98.5|98.2|101.2|101.9|101.05|102.5|101.15|102.5|102.25|102.15|101.35|99.9|97.1|100.95|100.85|100.15|99.8|100.05|98.75|97.2|96.55|96.6|96.55|96.65|96.1|96.2|96.65|96.5|96.55|96.15|95.55|95.25|95.45|94.5|93.8|92|91.55|93.1|95|96.5|95.75|95.25|94.15|95.05|94.95|96.15|96.05|96.2|96.55|96.8|97.7|98|97.65|96.05|96.8|98.6|99.25|100.2|99.7|100.3|100.3|99.35|98.1|97.7|97.35|99.2|98.95|98.9|99.05|98.85|98.75|97.85|96.1|95.8|95.5|95.15|94.5|93|90.6|88.5|88.65|88.55|88|88.25|88.05|87.95|88|88.65|89.55||89|90|90.45|90.85|90.75|91.5|92.35|91|91.15|90.8|91.7|91.15||91.25|90.5|88.9|88.85|88|88.2|88.75||88|87.6|88.25|87.25|87.2|89.45|89.9|89.25|89.65|89.75|89.4|88.5|88.2|87|87|86.8|86.05||86.2|85.75|88.55|87.85|88.75|89.2|89.7|90.2|89.15|||88.9|88.5|86.6|87.85|86.8|86.3|84.15|83.45|83|82.55|82.75|82|81.8|82.35|83.4|83.25|83.15|84.75|85.3|84.25|83.9|83.85|83.55|83.3|83.85|84.1|84.65|86.25|87.55|87.6|87.75|88.1|88.7|89.3|89.5|90.1|89.65|89.2|89.1|88.75|88.4|88.2|86.65|86.15|85.95|85.9|84.55|84.1
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|10.8|10.8|10.84|10.7|10.5|11.02|11.24|11.28|11.34|11.68|12|12|12.1|11.9|11.82|11.1|11.61||11.375|11.37|11.265|||11.1|11.355|11.35|11.445|11.265|11.06|11.05|11.2|11.36|11.4|11.45|11.35|11.43|11.395|11.21|11.015|11.39|11.33|11.35|11.36|11.39|11.415|11.235|10.995|11|11.025|11|10.8|10.845|10.9|10.75|10.8|11.01|10.045|9.26|8.605|8.605|8.6|8.53|8.24|7.7|8.205|8.4|8.5|8.455|8.625|8.7|8.62|8.53|8.605|8.69|8.605|8.505|8.25|8.2|8.205|8.32|8.16|8.79|8.55|8.73|8.945|8.49|8.67|8.715|8.76|8.67|8.65|8.67|8.67|8.44|8.365|8.22|8.155|7.96|7.655|7.56|7.8|7.945|7.88|8.055|8.025|7.98|7.97|8.05|8.05|8.1|8.175|8.1|8.065|7.72|7.835|7.94|7.97|7.715|7.55|7.765|7.99|7.91|7.81|7.4|7.635|7.655|7.405|7.095|7|7.105|7.015|7|6.975|6.965|7.03|6.765|6.765|6.85|6.895|6.72|6.8|6.73|6.55|6.475|6.455|6.42|6.455|6.26|6.385|6.35|6.145|6.105|6.125|6.1|6.1|6.12|6.135|6.145|6.075|6.065|6.07|6.065|6.1|6.075|6.065|6.05|6.155|6.115|6.13|6.13|6.11|5.95|5.865|5.875|5.735|5.715|5.655|5.7|5.51|5.4|5.585|5.67|5.71|5.705|5.755|5.72|5.845|5.625|5.695|5.65|5.65|5.705||5.57|5.46|5.315|5.215|5.26|5.185|5.02|4.97|5.02|||5.02|5.02|4.99|4.95|4.94|4.935|4.955|4.95|4.935|4.9|4.96|5.02|4.98|4.975|4.95|4.91|4.92|4.93|4.93|4.92|4.865|4.855|4.86|4.87|4.905|4.94|4.955|4.93|4.86|4.82|5.125|5.205|5.01|4.97|4.7|4.7|4.7|4.49|4.46|4.41|4.4|4.4|4.4|4.315|4.275|4.3|4.3|4.22
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||178.5|||176.5|175.3||||186.95||189.9|191.6|188.7|184|181.2|||||||||185.1|182.3|182.65|183.03|178.2||184.17|186.3|||||177.61|172||171.5|176.8|172.9|172.7||173.9|177.94|178.39||177.75|178.88|175.88|171.25|173.75|174.25|174.12|178.88|178.5|181.62|181.5|181.1|179.88|179.38|180.38|182.2|190.5|189.5|191.8||192.72|192.88|192.38|193.25|193.38|200.38|196.12|194.62|195.12|197.88|195.25|197.5|199.75|201.49|198.88|199.25|199.25|198.8|197.88|195.5|197|196.25||200|198.38|195.75|199.62|200.25|200|200|199.12|200.5|198.12|200|197.62|199.62|199.38||||200||200.75|205.25|201.5|201|202.88|204.12|203.38|203.88|197|198.88|201|201.25|202.25|202|199.62|200.5|202.25|196.5|194.62|196.2|197|199.12|203.38|202.62||206.35|205.75|209.99|208.88|207.62|210.75|202|203.6|204.06||202.3||205.75|207.88|208.62|215.5|215.25|218.62||219.12|219.12|220.25||219.38|219.38|225.75|222.68|221.75|221.75|225.25|231.25|||||225.18|225||224.62||||223.12||218.1|223.62|221.99|222|222.5||225.25|226||221.5||217.88|217.88|||219.12|219.12|217.25||||214.62|212.25||||213.66|211.91|209.12|208.12|207.62||205.75|203.62|203.62|204.38|204.97|203.15|||203.38||204.38|206.5|209.38|||209.38|210|212.88|210.5|210.5|206|206|202.25|202.25|201.99|198.91|199.99|199.69|197.69|196.99|198.21||196.49|||197.12|205.18|202.61|||197.19
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|47.45|48.5|48.55|50.2|49.8|50.5|51.8|52.3|53.3|52.3|51.5|51.5|52.3|53.5|52.8|52.4|51||49.7|49.3|49.4|||48|50.5|50.5|50.5|50.5|51|50.75|50.5|51|51.25|51|51|52.5|53.5|53|54.25|53.25|55.25|56.25|57.5|57|55.5|57.5|56.75|56.5|57|56.5|55.25|59.5|60|59|57.25|64.5|67|66.5|64.5|63|64.5|63.75|63.5|63.25|60|62|62|62|62.25|63.5|63.75|63.5|65.25|65.25|61.5|59.25|60|60.75|62.5|67|67.5|68|67|67.75|69|72.5|72.25|73.25|72.25|71.5|73.75|74.75|75|76.25|75.75|75.5|75|75.5|75.5|79.5|78.5|79.25|79.75|79.5|76.25|74.5|73.25|74.5|71|71.25|72.5|74|72.5|76.5|77|75.25|74.25|73|73|75|74|74|74|74|73|72.5|70|71.75|70|72|70.25|70.75|70|70|71|71.25|71|72|72.5|70.25|71|74.25|77.25|74.25|75|71|70.75|73.75|79.25|79.5|80.75|79.25|76||73|70|71.75|69|65|65|65|65|64|64|61.25|62||59.25|59|60|60|59.75|60|60||59|58.25|58|58|58|60.25|60|60|56|54|52|53|54|53.75|54.25|53.75|52||51.5|52|53|53|53.25|54.75|55|54.25|54.25|||53|52.5|52|52|51.5|50|48.4|48.4|48.4|47.5|50.25|51|51|51|51.75|50.5||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|45.15|45.2|45.05|45.25|45.05|44.75|43.55|44.05|44.05|44.05|44.05|44.35|45.05|45.6|45.25|43.8|43||43.1|43.3|43|||43.8|43.8|44.7|45.1|45.4|45.1|45|45.1|45.4|45.3|45.8|45.7|45.2|46|46.6|46.5|45.7|46|46.8|45.6|46.5|46.5|45.9|45.4|45.6|46.5|45.7|45.6|45.7|45.5|47|47.1|48.1|48.1|47.7|46.8|45.4|44|42.7|42.6|42.6|44.7|44.3|42.6|40.6|40.8|40.9|40.9|41|40.9|40.9|40.9|40.3|41|40.2|40.2|40.7|40|39.8|39.3|39.2|39.1|40.1|40.4|40|39.5|39.5|39.3|38.9|38|37.7|37.4|36.2|35.5|35.3|35.3|35|34.9|34.5|34.2|34.8|33.7|33|33|33.8|33.8|33.7|33.8|33.3|33.2|34.5|36|36.1|35.6|35.9|35.7|36.3|36.1|35.5|34.9|34.6|34.6|34.6|34.6|34.1|34.1|34|34.2|34.1|33.5|33.6|34.1|34.3|34.1|34.1|34.1|34.5|34.5|34.7|34.5|34.1|34|34|34|33.4|33.5|33.7|33.6|34.4|34.3||34.3|33.9|33.7|33.8|33.4|33.5|33.6|33.6|33.6|33.8|33.6|33.2||33.7|34.8|35|35.1|35.3|35.5|35.7||35.6|35|35|34.7|34.8|35|35.8|35.7|36.2|36|35.6|35.2|35.8|36|35.5|34.7|34.7||34.3|35|32.5|32.3|31.6|31.3|31.3|31.1|31.1|||31.3|31.4|31.4|31.5|31.5|31.3|31.2|31.9|32.1|32|31.7|31.6|30.6|30.5|31.1|31|30|31.1|31.9|31.8|32|31|32.5|33|33.2|33.3|33.2|33.7|32.8|33.2|33.5|33.3|33.5|33.4|33.7|34.2|33.8|34.1|34.3|34.1|34.5|34.6|34.4|34.5|33.6|32.2|34.2|34.2
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.048|3.05|3.064|3.05|3.023|3.016||2.99|3|3.017|2.98|3.098|3.058|3.016|2.94|2.89|2.928||2.923|2.97|2.966|||2.99|3.01|2.994|3.014|3.062|3.016|3.012|2.998|3.04|3.064|3.072|3.07|3.028|3.044|3.031|3.02|2.986|2.978|2.932|2.928|2.928|2.92|2.908|2.91||2.895|2.906|2.89|2.935|2.904|2.904|2.868|2.854|2.845|2.822|2.8|2.784|2.773|2.764|2.764|2.761|2.728|2.722|2.736|2.75|2.752|2.728|2.753|2.741|2.757|2.752|2.745|2.715|2.698|2.656|2.64|2.638|2.638|2.676|2.66|2.665|2.652|2.686|2.688|2.658|2.672|2.682|2.702|2.714|2.714|2.689|2.702|2.706|2.742|2.736|2.694|2.687|2.682|2.684|2.679|2.706|2.648|2.638|2.617||2.676|2.684|2.696|2.674|2.749|2.74|2.73|2.725||2.689|2.672|2.708|2.716|2.743|2.734|2.722|2.715|2.718|2.745|2.702|2.666|2.727|2.759|2.762|2.74|2.728|2.708|2.718|2.703|2.714|2.712|2.674|2.663|2.656|2.66|2.619|2.622|2.664|2.67|2.688|2.674|2.668|2.732|2.77|2.805|2.794|2.876|2.898|2.914|2.905|2.938|2.96|2.966|2.946|2.918|2.9|2.89|2.889|2.874|2.867|2.887|2.866|2.902|2.836|2.834|2.902|2.914|2.914|2.892|2.86|2.846|2.796|2.836|2.864|2.823|2.834|2.814|2.752|2.698|2.684|2.652|2.641|2.632|2.612||2.608|2.613|2.598|2.618|2.628|2.598|2.586|2.6|2.632|||2.622|2.658|2.64|2.616|2.624|2.634|2.634|2.618|2.618|2.574|2.57|2.6|2.628|2.614|2.58|2.554|2.522|2.512|2.46|2.438|2.406|2.39|2.383|2.365|2.36|2.364|2.362|2.369|2.364|2.364|2.364|2.342|2.332|2.33|2.329|2.324|2.33|2.338|2.317|2.298|2.28|2.277|2.271|2.236|2.228|2.243|2.188|2.156
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|13.84|13.8|13.989|14.08|13.4997|13.41|13.4732|13.54|13.4298|13.55|13.68|14.12|14.27|14.01|13.9|14.22|14.69||14.79|14.57|14.5831|||14.8|14.355|14.42|15.03|15.33|15.15|15.43|15.25|15.5666|15.57|15.5|15.58|15.66|15.5|15.48|15.32|15.317|15.2671|15.28|15.33|15.46|15.72|15.85|15.855|15.89|15.5835|15.95|15.9731|16.0705|16.19|16.21|16.42|16.46|16.45|16.31|16.4|16.34|16.3|16.43|16.4|15.8895|15.9|15.9|15.98|16.36|16.41|16.68|16.62|16.53|16.5425|16.1298|16.21|16.2756|16.28|16.25|16.4952|16.33|16.13|15.86|15.92|15.89|15.85|15.96|16.07|15.92|15.86|15.95|15.94|15.85|15.76|15.7423|15.91|15.47|15.81|15.99|16.06|16.05|15.96|15.3|15.37|15.55|15.5|15.31|15.04||15.9|15.99|15.95|16.5|16.3079|16.49|16.64|16.46|16.76|16.93|16.81|17.165|17.21|17.23|17.34|17.28|17.08|17.04|17.21|17.26|17.09|16.82|17.045|17.04|17.31|17.29|16.8|17.38|17.37|16.82|17.36|16.98|16.96|17.1|17.1025|16.99|17|17|17.1|17.1|17.11|16.98|16.88|17.08|17.23|17.5361|17.63|17.81|17.26|18.22|17.82|17.59|17.26|17.61|17.59|17.58|17.56|17.72|17.965|18.051|18.06|17.99|17.51|17.5||17.26|17.26|17.4737|17.42|17.74|17.64|17.64|17.76|17.76|17.86|18.05|18.22|18.29|18.39|18.49|18.51|18.18|18.16|17.79||17.79|17.95|17.8864|18.57|18.75|18.84|18.86|18.64|17.44|||18.33|18.2076|18.12|17.82|17.89|17.8521|18.03|18.02|17.99|17.44|17.7|17.75|17.475|17.44|17.68|17.44|17.96|18.1174|17.86|17.9|17.78|17.91|17.68|17.68|17.71|17.875|17.94|17.84|18.05|18|18.39|18|18.07|17.44|17.45|17.88|17.47|17.1|16.52|16.46|16.48|16.4004|16.35|16|16.0603|16.13|15.99|15.8068
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|523|551|559.08|560|556|560.5||||||566|||539|531|528|||539|534||||520|529|524.6|515|514|519|517|534|526|523|524||||||||||||||492|489|483.98|487.53|479.48|480.17|478.47|484.38|482.53|475|487.19|466.5|470.5|462.57|454.5|449.5|422|418.5|394.58|394|397.03|397|392|390.5|388.53|384.98|383.98|385.47|389.53|388.53|388|385|388.03|391.47|390.97|390.5|389.5|388.97|397||||||386.03|389.03|397.03|379.98|365|363.02|359.45|358.02|368.52|359.52|351.5|353|340.06|336.52|331.48|||339.52||||337.36|337.98|337||345.23|346.02|352.02|354.52|364.12|354|355.14|363.98|368.56|359.2|353.5|353.64|352.09||350.69|346.5|333||||316.1|313.44|322|||304.62|306.98||310.02|308.48|318.98|308.98|308.48|309.48|311.98|318.98|||302.04|306||296.51|296.02|306.52|307.48|309.98|311.52||315||313.02|316.08|319|313.52|309.5||306.44||301.3|303.33|300.5|302.48|288.46|292.81|300.35|301.48|296.5|299.2|292.21|||289.07|287.93|287.84|285.65||281|278.02|||||||280.5||||280.91|276.5|||266|264.5|264.5|264.5|263.5|264|||||266.5|||268|270||||270.02|273.02|271.02|272.52|273.52|273.02|276.02||275.5|274.5|274|276.47||||||268.5|267.19|268|267|262.5|259|259.31|
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|18.84|18.79|18.77|18.7|18.41|18.22|18.27|16.75|16.46|16.36|16.45|16.2|16.08|16.03|15.8|15.78|15.68||15.86|16.01|15.92|||15.85|15.78|15.85|15.9|15.8|15.65|15.78|15.81|15.85|15.84|15.5|15.44|15.37|15.51|15.62|15.66|15.87|16.03|15.85|15.83|16|16.01|16.21|15.91|15.52|15.47|15.36|15.06|15.4|15.58|15.58|16.01|16.84|17.39|17.26|17.11|17.12|17|16.92|16.95|17.03|16.84|16.9|16.99|16.99|16.67|16.62|16.95|17|17.15|17.23|17.35|17.93|18.03|18.09|18.06|17.98|18.12|18.34|18.25|18.25|17.99|17.93|17.83|17.88|18.21|18.21|18.33|18.45|18.29|17.99|17.96|17.95|17.95|17.63|17.45|17.42|17.42|17.57|17.57|17.66|17.66|17.58|17.48|18.04|18.07|18.04|18.11|18.11|18.38|18.31|18.59|18.34||18.17|18.04|18.58|18.64|18.82|18.87|18.87|18.66|18.81|18.83|18.71|18.65|18.26|18.33|18.3|18.02|17.8|17.88|18.05|18|17.93|18.1|18.3|17.91|17.89|17.81|17.73|17.97|17.99|17.9|17.69|17.54|17.7|17.75|17.86|18.01|17.82|17.74|17.7|17.86|17.87|17.64|17.46|17.64|17.71|17.78|18.03|17.41|17.38|17.54|17.96|18.17|18.05|18.05|18.15|18.33|18.48|18.62|18.49|18.38|18.31|18.86|18.28|18.71|19.05|19.25|19.03|19.03|19.03|19.08|18.82|18.44|17.84|17.84|18||17.77|17.82|17.85|17.54|17.43|16.97|16.65|16.57|16.45|||16.81|17.12|16.9|16.92|16.68|16.52|16.53|16.12|16.22|16|15.9|15.81|15.91|15.76|15.91|15.71|15.6|15.8|15.89|15.74|15.65|15.47|15.45|15.33|15.78|15.72|16.02|16.03|16.08|16.02|16|15.84|15.81|15.7|15.78|15.93|15.89|16.57|17.1|16.88|17.04|17.03|17.02|17.04|16.68|16.78|16.6|16.24
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|128.5|127.3|126.8|126.8|126|125.5|123|122.3|123.2|122.9|123|120.8|119|118.8|117.5|116.9|116||116.6|116.5|116|||116.3|115.8|116.1|115.8|116.4|114.3|113|113.1|113.5|113.6|111.4|109.8|107.9|109.9|110.5|109.9|110.6|111.4|111.4|111|108.3|107.7|109.3|108|108.5|108.4|106.9|105.3|104.6|104.3|105.4|104.8|106.7|107.9|109|108.3|106.6|107.4|105.3|104.3|101.1|92.8|92.3|92.7|94.8|94.9|94.5|93.6|94.3|94.2|94.7|93.4|92.7|93.2|93.5|93.8|93.3|93.9|94|93.3|91.7|90.9|89.5|89.5|89.5|87.7|87.7|87.1|86.8|87.2|87.5|88.5|87.6|87.8|88.3|87.3|87.2|86.7|87.5|87|87.2|85.8|85.2|84.3|84.5|83.8|83|84|83.1|83.7|83|85.3|85.8|85.5|86.3|84.8|87.3|88.6|89.3|90|88|88.8|89.3|87.5|89.2|90.5|91.5|90.8|90|90.3|90.7|91.2|90.7|89.5|88.5|88.5|88|87.8|86.9|88.9|88.9|88.7|89.7|90.6|93.1|94.8|94.9|96|94.9|96.7||97|95.5|94.6|94.8|94|93.3|93.8|91.5|90.4|89.8|90.2|90.9||91|93.3|93.3|91.2|90.7|90.2|90.2||89.7|89.2|88.6|88.7|86.8|88.3|91.6|92.5|93.3|93.2|92.8|92.5|91.7|92.5|91.6|90.8|91.5||90.4|89.2|87.2|93|93.5|93.1|93.8|93.3|93|||93.2|92|91.8|91.8|91|92|90.2|91.9|92.6|89.9|88.5|86|85.4|85.8|85.8|84.1|81.5|83.7|86.5|86.3|86.8|87|86.2|86.5|87.3|86.7|86.5|86.9|85.1|85|85.9|83.8|83.5|84.1|85.2|84.8|83|82.7|82|81.2|81.7|83.4|82.9|76.6|76.5|75.5|75|75.5
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|57.8|57.4|56.8|56.75|56.6|56.45|56.85|56.95|56.1|56.25|56.6|57.55|57|56.8|55.65|54.8|54.65||54.4|54.7|54.9|||54.8|55.05|55.5|54.9|55.15|54.15|55.15|56.6|57.85|57.55|57.7|57.5|57.65|58.9|56.75|56.2|55.65|56.15|56.15|56.65|57.75|57.5|57.8|57.75|57.15|57.5|58|57.35|56.95|56.4|55.2|56.6|57.2|57.65|58.15|57.15|56.4|56.5|56.25|56.25|56.7|56|55.85|56.05|57.6|57.65|57.25|57.85|57.25|57.7|57.55|57.55|57.95|58.6|58.95|59.2|59.55|59.95|59.5|59.45|59.05|58.9|58.55|58.05|58.3|57.8|57.5|57.4|56.9|57.45|57.6|57.6|57.6|57.45|58.3|58.15|58.3|58.6|59.4|59|58.9|58.65|58.65|57.95|58.55|58.9|58.65|59.15|58.3|57.35|57.7|58.1|58.25|58.4|58.8|58.2|59.4|59.55|59.6|59.9|59.6|60.15|60.7|60.4|59.9|59.45|59.95|58|57.55|58.45|57|59.85|59.55|59.55|59.75|60.1|60.1|59.5|59.25|59.45|59.1|59.05|59.2|59.95|60.45|59.95|59.95|59.7|60.55|61.05||61.4|61.5|61.95|61.8|61.3|61.1|61.35|61.25|61|61.3|61.5|61.5||62.65|62.55|62.05|61.7|62.05|62.5|63||62.45|62.4|62.35|61|60.5|61.55|61.65|61.3|61.05|62.6|61.25|64.25|64.1|63.65|62.65|62.05|62.85||62.55|62.6|61.5|61.25|61.25|61.15|61.2|61.25|61.05|||61.25|60.75|60.95|60.35|60|59.8|60.05|60.3|58.45|58|58.05|58.05|58.3|58.05|59|59.4|59.15|60.1|60.5|60.8|60.9|60.25|60|60.7|59.3|58.85|59.45|58.85|59|59.55|59.55|59.5|58.35|57.8|57.9|57.35|60.1|58.8|58.45|58|57.75|58.7|58.25|58.2|58.4|58.05|58.1|57.7
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|800|791|790|787|792|792|784|770|758|752|756|763|766|766|772|749|739||740|740|738|||732|731|730|735|728|719|722|718|722|737|736|715|681|742|780|895|892|892|890|887|894|900|897|892|895|898|900|896|898|884|926|938|962|960|965|976|990|997|997|1008|1004|1000|1004|998|996|1000|1002|1001|1019|1016|1016|1025|1018|1032|1048|1042|1050|1041|1011|1000|983|980|983|983|985|951|1000|1000|1000|1005|1008|1007|997|997|1008|1001|997|999|996|988|970|972|976|969|970|956|949|951|931|941|950|964|962|968|960|955|973|968|960|973|969|963|963|969|958|957|953|952|955|953|966|966|969|976|980|963|967|969|961|962|914|950|952|950|952|930|940|950|972|987|1002|998|994|992|990|983|978|993|987|985|978|984|978|981||992|982|992|986|990|||989|979|985|976|962|988|1042|1027||1017|1044|1077|1092|1088|1078|1075|1051|1040|1048|1024|1016|1000|996|1002|1005|1001|1003||||1003|1001|1003|995|994|994|1001|1001|998|997|991|987|980|960|948|948|956|943|939|944|950|954|952|946|951|948|948|959|952|964|935|926|926|934|934|933|929|931|932|922|918|926|920|921|934|930|979
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|118.6|119.4|119.2|118|118|119.2|117.8|117.6|116.6|119|122.2|121.4|120.2|119.4|118.8|119.4|120||120.5|120.5|118.5|||117.5|116.5|116.5|115.5|114|114|115|116|114|112|113|114|114.5|115.5|116|115|114.5|114.5|114|115|115|115|115|114|114.5|114|112|112|110.5|110.5|112|113.5|112.5|112.5|112|112.5|111|111.5|109.5|109.5|109.5|109.5|109.5|109|112|111|112|109.5|110.5|110|110|108.5|108.5|108|107|107|108.5|108.5|109|109|108.5|108|108|109|109.5|109.5|109.5|109.5|109.5|110|110|112|112.5|112|111.5|110|111.5|110.5|112|110.5|111|110|108.5|107.5|105|105|105|104.5|104|104.5|104.5|106|106.5|104.5|104|105|108|108.5|108|107.5|108|107.5|106|104|103.5|103.5|102|103|103.5|105|104.5|104|104|104.5|105|105|104.5|103|101.5|101.5|101|103|102|102.5|104|103|102.5|102|102|102|102.5|104|103.5|104.5|104.5|104.5|105|103.5|103|102|104|103.5|104|102.5||102|101.5|99.75|101.5|100.5|99.75||99.75|99.25|100|99.25|98||99.25|99.25|99.75|100|100|100|100|99.5|99.75|99.5|98.75||98|98|96.75|97.25|95.5|95.25|95.25|94.5|94.75||||95|94.5|94.5|94|94.75|94.5|93.25|92.75|92|92|93.5|93.25|93.75|94.25|94|93.75|96|95.75|94.5|93|92.75|93|93|93|93|93.5|93.75|93.5|93.75|94|94.25|93.25|92.75|91.25|92.75|92.5|92.5|92|91|91.5|91.75|91.5|89.75|89.5|89.5|89.75|89.5
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|27.4|27.4|27|26.8|27|26.6|25.02|24.5|24.92|24.16|23.75|23.52|23.88|23.2|22.9|23.15|23.32||23.13|23.71|23.98|||23.03|23.1|23.25|22.59|22.54|22.66|23.02|24.31|24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|76.25|76.8|76.1|76.3|75.85|75.25|74.9|75.15|76.15|76.35|77.2|79|78.25|77.05|77.05|76.9|77.3||78.1|77.15|76.45|||76.5|76.5|77.35|77.7|77.65|77.3|77.6|77.5|78.1|77.7|78|77.2|77.1|77.75|77|76.55|76.7|77.25|77.45|78|77.85|76.7|76.6|76.1|76.3|78.25|78.25|77.8|77.15|76.1|77.5|78.05|78.7|78.25|78.6|79|78.7|77.85|77.5|77.15|76.95|76.45|77.8|78.6|80.5|81.3|82.05|80.9|81.2|81.55|81.8|82.5|82.1|81.25|80.65|80.5|80.6|80.35|80.35|80.8|79.85|79.3|79.55|80.2|80.15|80.2|79.6|79.95|80.2|80.45|80.35|79.6|79.8|80.45|79.25|79.55|79|78.35|78.35|79.8|80.8|80.4|80|78.8|79.5|79.3|79.8|79.8|79.85|79.25|79.35|79.7|80.05|79.4|80.4|80.3|83.1|83.95|84.05|83.85|83.95|83.65|83.3|81.75|82.05|82.2|83.2|82.55|82.8|82.05|81.8|81.8|81.3|81.15|81.15|80.7|80.45|80.3|80.05|80.9|79.5|79.2|80|80.35|80.6|79.55|79.85|80.8|81.9|82.65||83.05|83.05|83.7|84.65|83.25|83.45|84.05|83.15|83.25|83.25|83.95|84.1||83.5|82.75|81.1|81.1|80.5|80.35|80.2||79.25|78.9|78.65|78.05|77.45|79.6|79.05|79.5|79.4|78.4|78.3|77.95|77.4|76.3|76.35|76.1|75.4||75.35|74.6|75.45|75.05|75|74.9|75.2|75.2|74.2|||73.8|72.9|73.15|72.75|71.8|71.7|71.4|71.3|71.5|70.7|70.55|70.3|69.8|70|70.5|70.1|70.05|71.2|71.6|70.9|70.35|70.15|70.2|70.4|70.35|70.25|70.7|71.6|72.1|72.4|72.5|73|72.85|73.1|74.3|72.3|72.95|72.4|72.5|72.3|71.8|71.5|70.45|70.4|70.45|70.85|70|69.55
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|238.1|235.4|232.3|225|221.4|221.5|220.8|217.3|221.3|218.7|223.5|225.2|225.1|228|229.3|230.6|222.9||219.7|219.6|226|||222.6|218.2|218.2|216.5|215|209.5|211|221.5|228|232.5|229|225|221.5|220.5|229|230.5|229|231.5|228|230|236|240.5|248|243|243|250|240|231|236|239.5|248.5|251.5|260|258|255|250|251|258|258|258.5|259|258.5|258|256.5|268.5|269.5|267|270|270|280|283|286.5|282.5|284.5|291|289.5|288|287.5|289.5|282|274|278|266.5|267|264|250|245|240.5|248|231.5|183|434.5|434|436.5|431|428|420|416|415|418.5|428|425|414|399|409.5|421|411.5|418|407|402.5|397.5|399.5|397.5|394|394|376|394|390.5|396|398|398|401.5|401|408.5|409|407|398|382|378|378|381|379|376.5|374.5|375|375|375|374.5|374|375|371|370|372|370|377|366.5|370.5|382.5|378.5|385|385.5|382|375|373|369|352.5|348|352|345.5|343|354.5|356.5|356|365||370|361.5|361|351|350.5|||357.5|350.5|353|350|332|327.5|353|355.5||360|355.5|364|363|363.5|365|371.5|372.5|370.5|366.5|360|360.5|359|355|347|360|358|355.5||||351|349.5|347|343.5|348|350|348.5|349.5|346.5|350|345|347.5|341|343|341.5|322|330.5|347|335|339|322|317.5|309.5|295|290.5|287.5|289|285|284.5|286.5|280.5|279|278.5|279|278|278|276.5|276|272.5|276|275.5|274|275.5|274.5|265.5|266|268
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|667.5|672|669.5|670|671.5|675|680|676|675|668.5|670.5|684|697|686.5|681|682.5|673.5||680|668.5|671|||679|673.5|683|675.5|671|670|672|679.5|679|679.5|683|686|691.5|695|697|691|664.75|690|696|693|699.21|664.75|701|664.75|663|648|626|577.4|581|584.5|597|602|603.5|605|603|602|600|600.5|599|595.5|594|594|591.5|594.5|594.5|596|593|589.5|584.5|584.5|577.03|561.25|573|571.5|565|563|561|568.5|566.5|540|530.25|523.5|515|516.33|514|516|512.95|515.5|513.5|512|506.5|504|502|498.25|506.5|508|500.5|500.48|507.98|511.5|512.84|509.5|506.5|493.5||511|513.5|516.5|515.5|515.5|516.5|532|533|517.5|520.5|513|520.5|520|518.5|514|513.48|504|495.94|485.5|484.75|488.25|492.25|492.5|495.25|486.89|520.5|535|520.5|509.9|510.5|512.5|560|635|620|627|611.5|600|606.5|607.38|610|613|604|603.5|600.5|594.5|592.5|599|594.5|606.5|606|598|594|607|597|596.5|595.25|604.5|604|608|609|622|617.5|621.5|619.5||623|617.5|615.5|617.47|616.5|606.5|611.5|613|619|628|633|635|626.38|632|619.31|612.5|600.5|601.5|602.5||596.5|594|591.5|587.5|582|562.5|557|550|549|||537|544.5|549|547|548|549|529.02|524.48|512|512.5|519.5|520|521.5|522|534|526.5|522.5|536|542|532|525.5|512|515.5|531.98|522|532|517|512|528|527|531|532.5|526.5|530|529.5|528.59|521.5|515|516.5|510.5|515|519.5|512|508.61|498.75|497.69|505.5|506
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|344.9|345.7|340.6|340.1|352.3|350.6|349.6|351.3|351.5|355.5|356.4|352.4|352.3|354.2|352.5|352.5|351.3||352.2|351.6|352.4|||352|350.5|350|350.6|350.6|347.5|348.1|346.7|345.1|335.2|326|319.1|319.5|324.8|333.6|334.3|336.6|338|332.3|332|331.5|335.1|334.1|333.6|337.6|337.2|339|335.7|337.9|339.8|344.1|342.3|342.5|352|348.1|349.1|354.1|358.6|355|353|350.2|350|350|359.4|356.7|357.1|354.6|362.8|358.8|352.3|352.5|358.5|359.6|360|361.3|360.7|360.2|358.6|359.1|360|361|359.3|354.7|353.2|351.4|351.8|357.4|355.4|353.7|352.8|352.4|357.5|358.5|358|356.5|353.2|350|350.6|370.1|373.9|374.7|373.4|372.3|376.6|383.2|387.9|379.9|378.5|378.1|380.4|376.6|379.6|386.9|387.5|381|377.4|384.6|382.5|388.7|392.3|385.6|386.6|391.5|392.8|393.2|394.5|390.5|388.2|384.1|382.2|384.5|383|381.1|385.1|384|383.9|385.8|386.3|384.3|384.6|380.7|381.8|379.4|379.8|376.6|374.7|369.8|365.4|362.5|362.1|367.8|367.7|367.9|370.6|369.2|366.6|366.8|368.1|365.8|363.7|361.8|361|358.3|359.1||361.5|353.5|350|347.3|351.5|||354.5|354|355|351.8|345.1|349.3|356.5|360.8||360.4|357.7|357.7|359.2|356.8|353|349.3|354|365.1|357.8|355.9|354.5|351.4|348.9|343.4|345|344.1|344||||349.1|349.1|351.5|351.4|352.1|353.5|350.6|352.1|350.5|349.4|351.1|353.1|350.1|354.1|356|352.5|363.5|369|374.2|374.3|372.4|370|372.3|372|367.9|369.2|366.7|367.5|365.5|368.1|363|359.5|358|357.4|361.4|362.8|357|372.5|372.6|377.6|377|371|367.1|367.4|365.8|365.4|362.5
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|1446|1450|1442|1416|1400.01|1406|1400|1442|1460|1472|1456|1548|1534|1602|1590|1578|1574||1540|1503.98|1476|||1427|1420|1441|1407.75|1383.1|1383.1|1476|1383.1|1423|1422|1423|1383.1|1416|1383.1|1381|1398|1419.7|1499|1521|1538.9399|1530|1551.65|1446.5|1501|1446.5|1445.5|1441|1417.67|1446.5|1452.4|1512.52|1491|1550|1540|1532|1586|1588|1588|1590|1570|1591.14|1577|1400|1332.6899|1378|1373|1375|1356|1400|1403|1418|1398|1400|1400|1397.24|1401|1380|1375|1365.5|1375|1326.6|1342|1325|1284.62|1255|1243.5|1196.39|1160|1202|1318|1337|1330|1336|1350|1300|1382|1388.01|1381|1388|1381|1432|1361|1303.12|1281.97||1275.02|1269.02|1205.5|1150|1148|1141|1139|1129|1126.02|1087.34|1059|1081|1160|1134.02|1092|1155|1150.35|1140|1100|1061.91|1012|915|860|799|799|795|781.5|781.5|760|760|743.5|790|770|747.5|735|750|738|735.5|730.03|735|737.38|725.5|732|732|717.5|715|727.4|723.02|740.04|765|753.9|752|750.5|730|712.02|777.25|766.5|770.5|771|800.59|816|787|770.19|774.5||805|815|815|836|785|756.52|760|790|773.5|770|770.5|784.5|779.5|780|791.71|783.06|798|809|800||810|800|820.5|820|804.75|803.5|782.5|766.26|732.5|||798|778|740|712.62|696.5|704|695.16|665|649|636.38|630|612|606|596.25|589|579|577|570|604.97|595|612|612|611.5|616|616.5|617.5|617.5|617|612|611.5|611.5|620.02|620|616|623|620|619.97|618|610.5|617.88|608.99|597.5|575.25|566.12|595.14|593|594|586.5
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|40.18|39.38|39.54|38.92|38.47|38.2|38.41|39.4|39.57|39.29|38.64|38.16|37.77|37.65|38.02|37.5|35.9||36.43|36.05|36|||35.64|35.02|34.6|33.67|33.22|33.2|34.13|34.13|33.73|33.17|33.23|32.62|31.92|32.21|32.08|31.85|32.21|31.71|31.31|31.7|32.11|32.18|32.51|32.3|31.73|31.85|31.91|31.34|31.82|32.2|33.13|33.33|33.95|34.19|33.87|34.58|34.46|33.94|33.42|33.06|32.76|33.25|33.17|34.07|33.75|33.32|33.41|33.93|34|33.65|32.43|31.87|31.41|31.36|31.67|32.31|32.2|32.04|32.32|32.15|31.62|31.09|31.15|30.68|31.34|31.39|32.13|31.78|31.71|31.83|32.32|32.77|33.31|33.84|33.89|33|32.68|32.39|32.62|32.51|32.62|31.73|31.43|31.15|32.12|32.28|32.06|32.18|32.09|31.84|31.67|32.17|32.26|32.07|32.55|32.38|33.43|33.84|34.03|33.49|32.65|32.53|32.73|33.26|33.26|33.51|34.21|34.31|34.2|33.84|34.12|33.57|34.57|34.76|34.75|34.11|33.75|33.78|32.83|32.29|32.22|32.22|32.1|31.82|31.44|30.8|30.98|30.79|30.82|30.73||29.95|29.69|29.66|29.81|29.36|29.74|31.08|31.15|30.63|30.15|29.54|29.11||28.85|28.86|28.57|28.86|29.57|29.77|29.57||29.58|29.56|29.25|28.86|28.01|29.03|29.58|29.42|29.13|29.75|30.01|30.25|29.63|29.25|29.42|30.22|30.86||31.28|31.29|31.91|31.6|31.47|31.2|28.28|27.64|27.56|||28.37|28.78|29.28|30.23|29.96|29.68|29.69|29.29|29.33|28.83|28.78|29|28.4|28.02|29.7|29.95|29.36|30.56|31.23|31.39|31.32|30.3|29.76|29.9|29.56|29.51|29.33|29.53|29.8|29.49|30|29.93|29.41|29.6|29.57|30.67|31.28|31|30.81|30.8|31.7|31.62|32.36|31.5|30.83|29.9|29.67|30.49
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|39.02|39.72|39.51|39.06|39.1|39.86|40.37|40.72|41.2|41.36|42.12|42|41.84|42.49|41.73|41.54|41.76||43.43|42.72|41.84|||42|41.7|41.47|42.41|42.3|42.46|43.38|45|44.07|43.34|44.34|45.58|45.1|45.62|45.83|45.4|44.83|45.17|45.15|45.5|45.17|46.95|47.17|46.54|46.41|46.61|47.91|47.56|47.54|48.01|47.41|45.56|48.56|48.66|49.15|48.18|48.72|49.02|48.71|49.08|49.37|50.2|50.65|50.9|52.3|52.6|52.6|52.65|53.1|53.25|53.85|52.85|52.55|51.6|51.3|51|51.65|51.65|50.65|50.8|50.2|49.05|49.31|49.92|50.7|50.1|50|51.7|51.5|51.15|51.3|51.45|51.65|51.35|50.75|50.65|50.8|51.4|51.4|51.2|50.65|49.9|49.86|49.96|50.05|49.5|48.35|51.4|51.35|51|50.3|50.55|49.9|49.58|49.05|48.45|48.39|48.48|48|47.52|47.85|47.52|47.16|45.63|45.38|45.69|46.16|46.19|45.15|44.86|44.29|45.53|44.9|44.82|44.9|44.28|44.87|44.19|43.82|44.95|44.76|44.43|45.22|44.77|45.08|44.99|44.84|45.3|45.16|46.4|46.92|47.1|46.7|45.93|45.86|45.43|45.26|45.99|46.1|46.15|46.28|47.12|46.63|46.45||46.22|45.47|44.96|44.21|44.09|44.66||45.19|46.4|46.73|46.09|45.8||45.58|45.27|44.04|43.76|44.6|45|44.17|42.53|42.8|43.35|43.23||42.83|41.62|41.1|40.09|39.6|39.45|39.53|39.16|39.66||||39.11|38.88|38.81|38.54|37.77|37.11|37.56|37.55|37.32|38.06|38.28|38.5|38.72|39.88|41.65|41.98|42.55|42.55|42.78|42.71|42.79|43.13|42.76|42.69|42.17|41.9|41.81|42.95|43.29|44.14|44.4|43.99|43.98|44.3|44.79|44.41|43.83|44.62|43.9|43.95|44.76|46.37|46.77|46.71|47.32|47.11|46.4
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|141.3|140|139.5|139|137.3|136.6|137.3|135.5|133.6|133.4|134|134.7|133.6|132.4|131.2|130.1|129.6||129.9|130.7|131.2|||131.2|130.7|130.7|129.9|129.4|127.3|129.4|129.4|127.7|126.8|126.8|126.8|126|126.4|127.7|126.8|125.1|126.4|127.3|126.8|126.8|128.1|128.1|126.8|126.8|126.8|127.3|126.4|127.7|125.5|129.9|132.1|133.8|133.4|131.2|130.3|129|128.1|128.1|124.7|120.8|120.3|119.9|117.7|117.7|120.8|120.3|121.2|120.3|119|118.6|118.6|119|119|119|118.2|116.8|116.8|114.7|112.9|112.9|112.5|112.5|113.8|115.5|115.5|115.5|115.5|112.9|112.9|112.9|112.5|112.5|111.2|109.5|109.9|110.3|109.9|109|109.5|109.9|107.7|110.8|110.8|109.5|108.6|106.9|111.2|111.2|112.1|112.1|112.1|112.1|112.5|112.9|112.5|112.5|112.5|112.5|111.2|112.9|113.4|112.5|114.7|113.8|110.8|113.4|114.2|115.1|114.7|115.5|115.5|115.1|114.7|114.7|114.7|114.2|115.1|113.8|114.2|114.2|115.5|114.7|114.7|114.7|114.7|114.7|114.7|116|115.5|113.8|113.8|112.5|111.2|109.9|108.6|109.9|109|108.6|108.2|109.5|109|109|108.6||110.3|109.9|109.9|110.3|111.6|111.6||112.9|112.1|111.6|111.6|111.6||112.9|112.9|113.8|115.5|115.5|114.7|115.1|114.7|116|117.3|116.8||116|115.5|117.7|117.7|114.7|114.7|115.5|115.5|115.1||||114.7|114.7|114.2|112.9|112.1|115.1|113.8|114.7|112.9|111.6|111.2|111.6|110.8|113.8|114.2|113.4|116.4|116|116|116.8|117.3|117.7|116.8|118.6|119|119|121.2|122.5|122.1|122.1|123.8|122.1|119.9|120.3|119|119.5|120.3|120.3|120.3|120.3|120.3|122.5|113.8|115.1|116|115.1|119.5
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|5.44|5.56|5.46|5.54|5.5|5.56|5.58|5.4|5.26|5.56|5.42|5.58|5.4|5.7|5.44|5|5.2||5.17|5.2|5.15|||5.22|5.13|5.38|5.55|5.55|5.4|5.54|5.59|5.58|5.6|5.63|5.7||5.71|5.72|5.8|5.79|5.66|5.6|5.68|5.86|5.6|5.9|6.01|5.6|5.38|5.35|5.31|5.6|5.6|5.6|5.61|5.89|5.87|5.85|5.94|5.87|5.61|5.62|5.76|6.02|6.23|6.4|6.56|6.5|6.76|6.7||6.62|6.61|6.59|6.54|6.5|6.56|6.56|6.58|6.58|6.5|6.54|6.6|6.5|6.63|6.7|6.65|6.61|6.55|6.5|6.65|6.72|6.71|6.7|6.72|6.71|6.7|6.67|6.75|6.83|6.88|6.8|6.79|6.84|6.83|6.84|6.8|6.86|6.84|6.81|6.8|6.75|6.75|6.75|6.6|6.8|6.73|6.8|6.7|6.85|6.93|6.86|6.71|6.72|6.73|6.75|6.78|6.8|6.8|6.75|6.61|6.7|6.83|6.85|6.9|6.9|6.9|6.94|6.93|6.9|6.9|6.9|7.01|6.91|6.9|6.95|6.83|6.96|6.91|6.99|6.98|6.98|6.9||6.9|6.9|6.85|6.7|6.9|6.99|6.99|7|7|7|6.99|7.02|7.05|6.95|6.97|6.92|6.96|6.89|6.98|6.98||6.98|6.97|6.95|6.9|6.88|7.01|7|7|7.07|7.05|7.03|7.02|6.9|6.88|6.91|6.99|6.9||6.98|7|7.01|6.92|6.96|6.96|6.95|7|6.95|||6.84|6.84|6.85|6.85|6.85|6.9|6.8|6.96|6.96|6.93|6.62|6.52|6.55|6.6|6.51|6.52|6.11|6.51|6.58|6.62|6.64|6.6|6.6835|6.5094|6.4998|6.6835|6.7222|6.6739|6.6739|6.7029|6.7126|6.6932|6.6835|6.6255|6.5481|6.4998|6.6835|6.5771|6.5191|6.4901|6.0742|5.9775|5.9775|5.9968|5.9968|5.7744|5.7744|5.5712
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|33.7|34.3|35.9|35.1|34.2|33.5|37.1|39.05|39.099|37.1|37.525|40.1|40.1|39.333|39.333|39.333|39||37.525|37.196|37.13|||37|36.28|37.333|36.553|36.1|36.75|36.75|36|37|36.25|36|35.312|36|36.529|36|36.25|35|33|35|36|38.25|37|35.6|36|40|40.3|39.76|39.525|41|41.5|41|41.698|42|42.688|42.5|41.25|40.25|40.2|40.2|41|40.5|39|42.5|44|44.25|45|45.16|46.25|45|44.644|44.101|44|44|44.459|44|42.5|42.188|43.5|44|46.25|39.24|40.979|45.201|42.717|46.194|50.293|51.807|52.155|51.037|48.181|46.916|51.459|42.816|45.697|47.048|45.101|42.22|38.854|38.489|35.862|32.187|30.299|30.796|30.133||29.803|33.28|31.086|27.816|27.816|27.071|27.567|27.567|27.369|27.071|26.822|26.822|26.822|26.822|24.339|23.842|23.842|24.289|23.966|23.594|23.594|22.352|21.979|21.359|21.259|20.477|20.514|20.365|21.458|21.855|21.11|21.706|20.44|20.44|20.092|20.191|20.415|20.067|20.266|20.613|19.868|20.365|22.166|21.855|21.855|22.352|22.849|22.6|22.849|23.122|23.532|22.973|22.104|21.359|23.097|24.09|24.041|23.345|22.959|24.165|23.594|24.14|24.252|23.47||22.104|21.545|20.738|20.613|20.595|21.234|21.359|21.359|20.489|20.117|20.365|19.968|18.875|18.875|20.862|21.359|21.855|21.607|20.862||19.868|19.372|19.595|19.514|20.523|20.365|20.017|18.85|17.981|||17.882|17.633|17.633|17.633|17.434|17.385|17.299|17.385|17.385|17.82|17.82|17.385|16.764|16.541|16.888|17.385|17.36|17.323|17.137|16.888|16.689|16.702|16.888|16.888|16.888|16.888|16.689|16.888|17.385|17.633|17.633|17.382|17.434|17.683|17.633|17.562|17.633|17.633|17.405|17.137|16.64|16.764|16.516|17.509|17.44|17.633|17.683|17.857
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|106.05||||106.5||110||115.5|120|118.9|119||||114.9|114||108.5||||||||||109.5||109.5|109.5||||||110|108.5||110|110|110.5|117.3|110.5|105|105|0||110.93||110||113|115|115.2|113|||||||115|117|||117||112.5|112.5||113.7|117|117||113.5|||111.5||||111||110|112.5|107.1|110|112.5|107.03||||110||116.5|111|115.5||115.5|118|120||120|120|116.8|||116.8|122.5|111.6|111.1|111.1|111.1|||||114.5|110|110.1||||115.5|||||119.9|118||120||120.5|120.5|||||124.5||122.3|122.5|119.5|118.33|118.21|||122.5||116|123|116||120.5||124.5||120.2|120.5|120.5|122.5|129.8|125||125.75||129.5|125.75|125||125.5|130|125.5|130.1|130.1|132.4|130|136|131|131.25||135||135.51|135.5|135.5|135|135.6|135.5||146.25|||154|154|140.1|141.5|145.5|145|||145||135.5|144|144|135.5|140|145|145.1|151.5||155.5|155.5|170||170|157.5|157.5|170|157.5|157.5|170||155|157.5|162.5|170|161|159.9|159.9|159.5|151.5|154.3|||154.2|||154.1||154.1|160|154|153.75|155|151.5|159.45|150
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|56.95|56.55|56.55|56.15|56.05|56.25|56.05|55.9|55.7|55.9|55.85|56.3|55.95|55.5|54.9|54.75|54.52||54.76|54.96|54.58|||54.5|54.83|54.89|54.9|55.65|54.89|53.5|53.46|53.7|53.71|54.11|53.95|53.56|53.64|53.54|53.13|53.59|53.47|52.57|52.16|52.23|51.99|51.69|50.4|50.1|50.4|50.14|49.935|50.42|50.11|50.29|50.66|50.75|50.69|51.19|51.01|51.03|51.54|50.94|50.05|49.565|49.285|49.345|50.41|50.51|50.75|50.76|50.9|51|51.15|50.84|51.02|51.1|50.91|51.5|51.08|51.18|51.34|52.15|51.25|51.48|50.78|50.65|51.18|51.25|51.5|51.27|51.48|51.44|51.78|51.41|51.52|51.22|51.48|51.22|50.6|50.76|50.5|50.56|50.36|50.6|50.5|50.19|49.6|50.21|50.8|50.59|50.87|50.78|50.41|50.55|51|51.11|50.92|50.31|50.17|50.77|51.08|51.19|51.04|50.56|50.55|50.62|50.4|50.26|50.01|50.3|50.4|50.2|50.31|50.66|50.93|51.42|51.34|51.37|51.23|51.5|50.93|50.72|50.84|50.77|50.94|51.2|51.22|51.6|51.48|51.43|52.25|52.43|53.24|53.04|53.82|53.88|54.3|54.23|53.79|53.15|53.58|52.71|52.66|53.07|53.57|53.97|53.73|54.89|54.59|54.28|54.36|53.75|53.92|54.1|54.49|54.18|54.12|54.02|54.17|53.68|54.36|55.12|54.8|54.89|54.65|54.5|54.22|54.22|54.26|53.74|53.39|54.59||53.91|51.62|51.67|51.52|51.2|50.63|50.82|50.23|50.35|||50.3|49.795|49.7|48.945|48.595|48.02|47.72|47.565|47.65|47.96|48.335|48.26|48.78|48.605|48.8|48.525|48.72|48.99|48.735|48.52|48.33|48.365|48.255|48.025|48.06|48.01|47.7|48.2|48.23|48.22|48.045|48|48.5|48.745|49.075|49.44|49.75|49.55|49.325|48.545|48.1|48.2|48.315|48.07|48.3|48.435|47.9|47.495
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|93|92.7|91.9|92.1|91.3|91.8|92.1|92.2|92.2|90.6|90.7|88.2|89.3|88.7|86.9|86.1|85.6||87|87.25|86.75|||87|87.75|88.25|87|86.25|86.25|88.25|88|87.5|85.75|84.75|84.75|85.5|86.75|86.75|86.25|86.5|84.75|84|83.75|83.75|83.25|84.25|83.75|83|83.25|83.5|84.25|87.25|87.25|88.5|88.5|89.25|89.5|89.5|89|89.75|90.5|89.5|89.25|89.5|89|87.75|86.75|86.75|87.25|87|86.5|85.75|86.5|86|85.25|85.25|86.25|86.5|86.25|85|85.75|85.75|85.25|85.5|86.25|86|85|85.75|85.75|84.75|84.5|84.25|83.5|83.5|84.5|84.25|83.25|82.5|81.5|82|82.5|83.5|83.5|83|82|81.75|81|82|81.5|79.75|79.75|80.5|79.5|79.5|79.75|80.5|80|79.25|78.5|79.25|78|79.5|79.5|76.25|77|77.5|77.75|77.75|76.75|76.75|76|74.5|74.25|74.75|75.5|75.25|75.25|75|74.25|74|72.75|71.75|72|72.5|72.5|72.5|72|71.25|71|71|69|69|69.25|69.25|68.75|69.25|71.25|70.75|70.75|71.25|71.75|71.5|71|70.5|70.25|70.75|71||70.75|71.25|71|69.5|69.75|69.25||69|68.25|68.5|68.25|67.75||70.5|70.25|69.5|69.75|69.75|69.75|68|68|68|69|67.75||67|66|66.5|65.5|64.5|64.25|65.75|65.5|65.5||||66.25|66.25|66.25|63.5|65|64|63.75|63.5|63.25|64.25|64|63|63|64.5|65.5|64.5|66|65.75|65.75|65.75|65.25|64.75|65.5|64.75|65.25|65.5|67|67.25|67.75|68|67.25|67|66|67|68|68|69.25|69|69|69.25|68.75|67.75|67.5|65.75|63.5|63.5|62.75
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|27.94|27.68|28.22|28.1|27.74|27.58|27.5|27.14|27.2|27.22|27.5|27.88|26.72|26.28|26.1|25.98|25.84||25.9|25.88|25.83|||25.94|25.83|25.85|25.97|26.02|25.71|26.36|26.22|26.01|26.45|26.28|26.05||26.17|26.01|26|25.83|25.98|26.04|26.01|26.23|26.12|26.39|26.14|26.06|26.24|26.35|26.25|26.22|25.93|25.98|26.04|26.32|26.28|26.5|26.23|26.26|26.33|26.22|26.32|26.51|26.29|26.52|26.85|26.9|26.79|26.64|26.85|26.58|27.22|27.18|26.81|26.87|26.66|26.61|26.53|26.59|26.62|26.38|25.8|25.57|25.43|25.46|25.68|25.92|26.07|26.04|26.07|25.98|26|25.95|26.14|26.2|26.12|26.16|26|26.16|26.11|26.19|26.21|26.49|26.25|26.08|26.03|26.25|26.31|26.41|26.5|26.53|26.38|26.31|26.56|26.55|26.54|26.25|25.98|26.34|26.48|26.76|26.66|26.58|26.67|26.77|26.64|26.61|26.73|26.97|26.76|26.48|26.56|26.08|27.94|27.93|28.1|27.78|27.6|27.57|26.99|26.79|27|26.77|26.69|26.85|26.89|27.1|26.73|26.76|26.78|27.1|27.77||27.68|27.72|28.05|28.33|28.21|28.1|28.22|27.7|27.6|27.85|28|28.04|28.18|28.56|28.58|28.84|29.06|29.19|28.95|29.01||29.19|28.61|28.64|28.79|28.58|28.97|28.96|28.93|28.9|29.13|29.12|29.54|29.32|29.21|28.93|28.98|28.66||28.2|26|25.56|25.52|25.17|25.01|25.25|25.2|25.15|||25.13|25.35|25.21|25.24|25.2|25.24|25.34|25.38|25.35|25.21|25.12|24.96|24.73|24.39|24.73|25.99|25.86|26.16|26.31|26.02|25.94|25.93|25.83|25.9|26.13|26.09|26.17|26.09|25.94|26.11|26.29|26.27|25.98|26.14|26.2|25.93|26.03|26.2|25.98|25.9|25.89|25.64|25.42|25.4|25.35|25.28|25.36|25.37
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|42|41.92|41.96|41.34|41.2|41|41.13|41.09|41.22|41.13|41.37|41.25|41.04|40.64|40.21|38.95|38.2||38.14|38.47|38.53|||38.7|38.41|38.91|38.6|38.34|37.8|37.73|38|38.05|37.94|37.81|37.29||37.44|37.44|37.02|37.09|37.63|37.22|37.35|37.48|37.53|37.64|37.62|37.34|37.62|37.74|37.3|37.37|37.18|38.33|38.25|38.78|39.23|38.88|39.55|39.4|39.65|39.56|40.16|40.49|40.82|38.41|40.98|40.6|40.24|39.95|40.13|39.91|39.82|39.67|39.66|39.62|40.09|40.28|38.8|37.89|37.86|36.92|37.38|37.36|37.16|36.99|36.84|36.87|36.74|36.88|36.93|36.9|36.48|36.83|36.61|36.76|36.92|36.65|36.24|36.32|35.95|36.99|36.5|36.89|36.62|36.28|36.15|36.94|37.12|37.07|37.44|37.44|37.38|37.57|38.31|37.9|37.74|37.54|37.32|38.19|38.46|38.49|38.53|37.53|37.24|37.51|37.46|37.35|37.35|37.52|38.21|38.25|39.35|39.68|40.33|39.7|39.38|39.37|39.1|39.19|37.89|37.91|37.22|36.71|36.53|36.91|36.7|37.16|36.98|37.34|37.31|38.08|38.98||39.25|38.95|38.45|37.03|36.26|35.94|36.38|36.31|36.05|36.96|36.46|36.61|36.63|36.93|37|36.54|36.19|36.5|36.41|36.82||37.07|37.21|37.43|36.5|36.07|36.73|37.63|37.32|37.62|37.89|37.75|38.32|37.78|37.87|37.23|37.07|37.85||37.01|35.16|34.44|34.5|33.68|32.73|32.85|32.98|33.08|||33.38|33.88|33.87|33.74|32.95|32.63|33|33.28|33.19|32.38|31.95|32.03|31.92|31.52|32.06|32.66|32.41|33.13|33.94|33.67|33.73|33.57|33.2|33.23|33.81|33.58|34|33.58|33.6|33.77|33.85|33.74|33.12|33.34|33|33.8|33.95|33.66|33.5|33.2|33.5|34.52|35.3|34.61|33.94|33.07|32.02|35.17
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|102|101|101.6|100.2|99.5|99.8|100.6|101.6|101.8|102.6|103.8|103.4|100.2|99.3|98.5|98.3|97.6||98.25|98|98|||98.25|98.25|98.75|100.5|101.25|101|101.75|102.5|101.5|101.25|101|99.25|99.25|100.5|98.5|95.75|97.25|98|97.25|98|98.25|97.5|97.5|97.25|96.5|96.5|96.5|95.5|97|95.75|98|98.75|100.25|101.25|103.25|103|101.75|102.25|102.5|104|104|102.5|103.5|104.5|106|105|105|107|106.75|108.75|110.5|109.25|109.25|110.5|111.5|112|111|110.75|111.25|111.5|106.5|106|106|106|105.5|104.25|104|104.75|103.5|101.25|100.25|100.75|99.25|99.5|98.25|97.25|96.5|96|97.75|94|95.75|95.25|94.75|93.75|96|96.5|96.25|96.25|95.5|94.75|94|95|96.5|96|95|94.25|96.5|98.25|100|99|99|99|99.75|98.5|97.5|98|97.5|98.25|99.75|99.75|100.25|101.5|102.75|103|103.5|100.5|93.75|92.25|92|93.25|93.5|94.25|95.75|96.25|95.5|95|95.5|98|100|100||99.75|100|100.5|100.5|98.75|99.75|101.75|101|100.25|100.25|103|105.75||106.75|107.5|105|105|104|104|104||104|104.25|104.5|106|104.75|109.75|110.25|108.5|108.25|107.75|108.25|108.5|107.5|107.25|106.25|108.5|109.5||107.75|106|107|107|104.25|104|102.25|101.5|101.5|||101.5|102|102|99.75|99.75|99.25|99.25|98|96.25|95|94|93.25|92.25|92.25|92.5|93.25|92.5|93.5|97|96|93|93|93.75|93.5|93.75|92.25|91.75|90.75|91.5|93.75|95.25|97.75|97|98.25|101|101.75|108.5|110|110.75|108.75|108.5|106.75|106.75|106.25|105|102|100.75|100
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|30.48|30.6|30.2|30.24|29.8|29.62|29.52|29.02|28.8|28.4|28.2|27.48|27.12|27.56|26.98|26.78|27.29||27.9|27.78|27.61|||27.69|27.64|28.18|28.4|28.375|28.12|28.36|28.508|28.805|28.9|28.81|28.25|28.37|28.7|28.96|28.86|29.36|28.855|28.75|28.83|29.321|29.51|29.7|29.22||28.335|28.205|28.12|28.405|28.27|28.39|28.235|27.88|28.685|28.165|28.205|28.22|28.26|28.29|28.21|28.26|28.05|28.35|27.79|27.82|27.61|27.55|27.84|27.99|28.505|28.34|28.54|28.19|28.6|28.79|28.65|28.66|28.75|29.46|29.23|28.56|28.345|28.465|28.35|28.28|28.58|28.305|28.13|28.21|28.25|28.405|28.34|28.235|28.2|27.39|27.255|27.72|27.545|27.4|27.64|27.605|27.631|27.53|27.39||28.75|28.87|28.82|29.12|29.025|29.12|29.24|29.48||29.06|28.945|29.45|29.865|30.07|29.79|29.65|29.59|29.76|30.08|29.78|29.03|28.621|28.35|28.614|27.91|27.53|27.835|27.73|27.675|27.725|27.67|28.03|27.83|27.12|27.44|27.2|27.2|26.875|26.64|26.25|26.15|26.36|26.44|26.554|26.35|26.2|26.12|25.62|26.84|26.925|26.86|26.64|27.66|27.895|27.86|27.57|26.51|26.26|25.57|25.97|26.4|25.85|25.375|26.08|26.25|27.284|27.47|27.58|27.625|27.735|27.91|27.25|27.69|27.81|27.78|27.88|27.745|27.66|27.27|27.1|26.87|26.51|26.32|26.385||26.37|26.1|26.44|26.22|25.48|25.01|25.235|24.875|24.85|||24.75|25.14|25.155|24.845|24.605|24.305|24.5|24.41|24.21|24.028|23.8|23.85|23.56|23.345|23.39|23.43|22.88|23.14|23.245|23.29|23.53|23.525|23.725|23.94|23.975|23.8|23.7|23.64|23.57|23.23|23.395|22.95|22.87|22.735|22.85|23.31|23.7|24.6|24.67|24.44|24.59|24.725|23.765|23.63|23.49|23.45|23.12|23.425
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|21.8|21.4|21.4|21.15|21.15|20.85|20.55|20.5|20.75|20.8|20.85|20.85|20.95|20.6|20.3|20.1|19.9||20.05|19.5|19.48|||19.57|19.46|19.84|19.73|19.82|21.2|21|21.28|21.27|21.29|21.19|21.03|20.71|20.99|20.88|20.91|21.03|20.82|21.11|21.02|20.85|20.67|20.48|19.95|19.35|19.38|19.45|19.21|19.57|19.23|19.17|19.23|19.25|19.34|19.36|19.34|19.55|19.59|19.65|19.4|19.36|19.3|19.35|19.02|18.51|18.86|18.4|18.64|18.66|18.9|18.64|19.06|18.91|18.5|18.62|18.46|18.35|18.25|18.44|18.38|18.25|18.64|18.3|18.34|17.59|17.51|17.4|17.56|17.5|17.11|17.4|17.15|17|16.5|16.5|16.2|15.8|15.8|15.82|15.38|15.62|15.57|15.51|15.4|15.62|15.76|15.74|15.79|15.76|15.85|15.84|15.8|15.81|16|16|15.66|16|16|15.9|16.01|15.87|15.55|15.52|15.57|15.44|15.41|15.33|15.35|14.5|15.5|15.6|15.79|15.56|15.61|15.54|15.73|15.61|15.51|15.58|15.5|15.52|15.51|15.65|15.7|15.55|15.54|15.46|15.42|15.65|15.86|15.79|15.71|15.3|16|16.08|15.84|15.96|15.66|15.3|15.3|15.53|15.53|15.5|15.62|15.55|15.65|15.71|15.45|14.9|14.92|15.05|15.23|15|15.07|15.27|15.35|15.61|15.85|15.94|16.16|16.16|16.06|16.03|16.02|15.91|15.9|15.95|15.93|15.96||15.98|16|15.98|15.94|15.96|15.93|15.95|15.96|16.04|||16.12|16.02|16.09|16.02|15.97|16.16|16.18|16.12|16.18|15.88|15.81|15.75|15.67|15.57|15.85|16.02|16.62|16.73|16.7|16.66|16.71|16.72|16.8|16.65|16.36|16.3|16.61|16.5|16.5|16.34|16.33|15.82|15.75|16.11|16.1|16.32|16.3|16.5|16.45|16.09|16.2|16|15.94|15.85|15.85|15.96|16.12|16.16
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|88.05|90.3|90.65|91|90.7|90.9|90.2|89.4|88.2|88.35|88.6|87.7|87.2|86.85|85.2|85.05|83.15||83.4|84.25|83.04|||83.5|83.34|83|83.24|82.53|81.19|80.71|79.95|80.06|79.9|79.75|78.82|78.67|79.8|80|81|81|81|83.11|82.47|82.63|82.26|82.67|82.55|82.26|82.61|82.44|81.4|83.3|82.75|82.82|83.33|85.1|85.92|86|85.83|85.34|86|85.27|86.02|84.92|81.99|77|83.56|84.13|83.4|83.15|85.09|85.32|86.3|85.48|84.52|84.66|84.9|85.41|84.63|84.05|80.6|83.81|81.85|80.85|78.35|76.82|76.1|77.03|77.62|77.82|78.88|79.49|78.98|78.65|78.52|78.18|79.61|78.69|78.27|78.28|77.3|77.73|77.36|77.05|76.32|75.8|75.64|77.38|77.78|78|78.44|78.17|77.72|77.69|79.52|79.66|79.14|78.81|77.82|79.28|78.91|79.18|79.31|77.51|77.1|77.27|72.39|72.56|72.45|75.49|76.6|76.52|76.71|76.6|76.95|76.08|75.95|75|73.84|73.69|72.67|71.6|71.2|69.66|69.66|69.6|70.32|71.26|70|70.25|71.8|73.02|73.98|73.57|72.8|72.66|73.47|73.25|72.68|72.23|74|73.3|72.77|76|76.28|78|78.38|80.17|79.69|79.2|79.8|80.29|79.8|79.73|79.02|79.35|78.35|77.51|76.39|75.15|78.46|78.8|77.14|76.68|76.92|76.12|76.66|76.5|76|75.5|75.1|76.45||75.78|74.78|74.15|76.78|76.2|75.5|78.04|77.43|77.67|||77.57|76.01|79.37|82.07|81.55|81.56|82.18|81.32|81.21|80.9|81.95|82.05|81.68|81.38|81.83|81.67|79.51|82.04|83.98|84.2|83.45|82.74|81.44|80.23|81.49|81|80.91|80.88|80.65|81.17|80.24|78.84|77.8|77.4|76.41|78.86|78.59|78|76.69|76.73|78.25|76.75|78.25|78.32|78|76.28|72.3|69.4
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|33.5|33.2|32.8|32.9|33.7|33.8|34.5|35.9|35.8|31.8|31.2|32.2|31.3|31.7|32.2|28.1|26||25.4|25.7|25.9|||26.3|26.7|26|25.8|26.1|26.9|27.3|27.1|27.1|27.1|28.7|27.7|28.4|28.4|29.4|29|30.1|31|31|30.8|30.8|31.2|30.8|31.2|30.7|31.5|31.6|31.6|32|31.6|32|30.8|30.1|30.2|30.1|31.1|31.1|31.2|31.2|30.7|31.2|32|33|32.6|31.2|30|29.6|29.3|29.1|29|29.7|29.9|30|29.7|29.9|29.2|28.6|28.5|28.5|28.9|29.4|29.2|29.5|29.8|29.9|29.5|29.1|29.9|29.1|32.8|32.6|32.3|32.2|32.3|32.4|33|33|32.7|32.6|32.6|32.1|32.7|32.2|32.3|32.3|32.3|32.4|33|32.2|31.5|31.5|32|32.3|32.2|32.3|32.1|32|31.7|32.4|33.2|32.9|32.8|32.7|33.3|32.6|33|32.7|33|32.6|32.5|32.6|32.5|33|33|33|32.5|32.5|32.5|32.6|32.9|32.2|32.1|32.7|33.2|32.5|32.5|33|32.5|33.5|33.6|33.4|33.5|33.6|33.6|33.5|33.6|33.6|33.6|33.6|33.8|34.1|33.7|33.6|33.8||34|34|34.5|34.5|34.7|||35|34.7|34.9|35.3|34.9|34.5|36|35.8||33.7|33.3|33.3|33.6|33.4|33.4|33.5|33|33.7|34.2|34.2|34.3|34.3|34|33.5|33.4|33.2|33.2||||34.1|34|34.2|34.4|34.4|34.4|34.4|34.5|34.5|34.5|34.5|34.4|34.3|34.4|34.2|34.1|35.2|35.5|35.5|35.5|35.6|35.5|34.4|34.4|34.2|34.5|34.2|33.8|33.5|33.3|33.2|33.2|33.5|33.9|33.8|33|33|33.6|33.7|34|34.3|34|34|34.2|36.8|37|37.2
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|26.98|26.48|26.28||26.14|25.96|26.58|26.6|26.9||26.24|26.66|26.1|26.56|26.34|25.48|25.5||25.34|25.47|25.59|||25.59|25.38|25.71|26.05|25.5|24.706|24.64|24.73|25.04|25.35|25.243|25.2|24.85|24.45|24.44|24.38|24.27|24.545|24.31|24.26|24.04|24.185|24.17|24.35||24.523|23.75|24.01|27.49|27.275|27.395|27.802|27.16|27.68|27.8|27.527|27.89|28.13|28.025|28.22|27.67|27.025|27.41|27.37|27.26|27.235|27.17|28.1|27.42|27.45|27.58|27.315|27.02|26.72|27.02|26.81|26.93|26.53|26.715|26.935|26.565|26.38|26.14|26.185|26.19|26.06|25.98|25.72|25.43|25.44|25.45|25.96|26.19|26.225|26.05|25.58|25.665|25.425|25.78|25.99|26.465|24.85|25.18|25.18||25.715|25.63|25.59|25.615|25.525|25.5|25.865|25.94||25.8|25.29|25.415|25.73|26.19|26.12|26.054|26.249|26.07|27.22|27.45|27.23|28.21|28.04|28.08|28.115|28|27.974|28.04|27.88|27.42|27.2|27.22|27.065|27|26.855|26.115|26.58|26.765|26.738|27.52|27.09|27.19|28.025|28.39|28.84|28.81|28.8|28.9|29.07|29.23|28.875|28.22|28.29|28.35|28.46|28.99|28.855|29.09|29.03|29.54|29.5|29.32|29.082|28.56|28.82|28.52|28.529|28.3|28.2|28.09|27.715|26.985|27.36|27.93|27.84|28.09|28.385|28.65|28.69|28.62|28.55|28.765|28.54|27.92||27.88|27.43|27.265|27.36|26.92|27.09|27.535|27.325|27.52|||27.35|27.215|27.14|27.25|27.205|27.05|26.82|26.94|26.84|26.715|26.747|26.538|26.615|26.34|26.3|26.89|26.505|26.36|25.755|25.695|25.57|25.47|25.25|24.685|24.45|24.335|23.95|23.945|23.72|23.235|24.65|24.665|24.5|24.47|24.477|24.61|24.645|24.69|24.8|24.32|24.675|23.779|23.705|23.285|23.22|23.135|22.73|22.74
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|162.7|163.2|163.7|163.3|164.2|163.3|160.1|158.8|157.3|159.6|159.8|160.6|159.6|159.3|157.8|156.7|156.9||158|159.6|158.5|||157.9|158.7|158.8|158.8|157.7|157.6|158.4|159.2|159.1|158.7|159.3|159.4|157.6|158.5|158.6|157.4|155.7|156|154.1|153.1|154.7|154.8|152.6|151.7|151.8|151.3|150.5|150.3|151.3|149.5|149.5|149.8|150.7|151.7|152.3|152.3|151.3|150.5|151.1|150.6|151.1|149.8|150.1|150.3|152.4|150.1|144.3|141.7|140.7|141.2|141.3|140.7|140.2|140.5|141|140.4|140|140.1|139.2|139.6|138.5|137.4|135.7|143.7|144.2|143.8|143.6|144.1|144.3|143.7|143.4|143.3|142.6|142.1|142|142.2|141.5|140.7|140.5|140.1|140.5|139.3|140|139.1|140.8|141|140.6|140.4|138.7|138.1|136.5|138|137.6|138.5|138.1|137.2|136.4|137.5|138.2|137.9|137.3|137.3|137.6|136.8|135.7|136.1|137.3|136.2|136.1|135.7|137.2|137.4|136.6|137.7|137.2|135.4|137.2|137.3|137.3|137.7|136.3|136.2|138.6|138.6|138.4|139.2|139.6|141.5|144|145.3||145.8|146.6|147.7|146.7|144.6|146|147.1|146.1|145.9|146|146.7|146.2||147|146.4|143.9|143.4|143.8|144.3|144.2||144.3|144.2|143.6|142.2|140.6|143.1|142.6|142.1|142.6|142.8|143.2|141.9|141.1|140.3|140.2|140.8|140.2||139.5|138.4|137.6|138|137.4|139.1|139|136.5|137.2|||138.4|136.5|135|134.9|133.7|133.3|133.5|135.1|134.1|133.1|133|133.1|132.4|132.4|133|133|133|133.7|133.7|133.1|132.4|140.1|140.6|140.6|139.7|139.1|139.1|139.3|138.7|139|139.3|138.5|137.3|137.5|137.4|136.7|137.2|136.5|136.1|135.7|135.5|134.1|133.8|134.1|133.5|134.2|131.2|133.3
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|20.57|20.72|20.59|20.48|20.27|20.25|21.2|21.28|21.34|20.78|21.29|21.85|21.92|21.78|21.58|20.88|20.54||20.935|20.94|20.555|||20.44|20.505|20.8|21.12|21.005|20.89|20.795|20.51|20.1|19.62|19.07|18.94|18.98|18.99|18.585|18.59|18.625|18.52|18.045|18.585|19.59|19.465|19.94|19|18.93|18.615|18.43|17.93|18.13|17.905|18.53|18.985|19.46|19.82|20.225|19.86|20.86|20.39|19.92|19.935|19.975|20.12|20.46|20.51|20.35|19.785|19.76|19.91|19.785|20.35|20.325|20.365|19.855|19.63|19.62|19.58|19.24|19.27|19.5|19.34|19.54|19.48|19.655|19.92|19.29|19.495|19.11|18.775|19.145|18.2|17.655|17.83|17.96|18.06|17.895|17.845|18.02|16.68|16.45|16.335|16.06|15.4|15.1|15.47|15.82|16.09|16.34|16.635|16.63|16.87|17.015|17.195|17.085|16.95|16.905|16.2|16.83|17.755|18.28|18.11|17.82|17.81|17.99|18.07|17.95|17.75|18.35|18.345|18.545|18.595|18.645|19.38|19.195|19|19.71|19.7|19.785|19.12|18.71|18.765|19.12|19.22|19.31|19.535|19.215|19.05|19.2|18.3|18.65|19.02|18.415|19.02|19.23|19.75|19.83|19.545|19.62|20.19|20.34|20.125|20.145|19.59|19.975|20.44|21.01|21.075|21.21|21.025|21.51|21.76|21.5|21.6|21.375|21.2|21.44|20.915|20.36|20.595|20.065|19.19|18.775|18.895|18.72|19.04|18.73|18.13|17.8|17.775|17.845||17.67|17.57|17.665|17.15|16.855|16.52|15.715|15.985|16.11|||16.325|16.505|16.94|17.205|17.21|17.01|17.39|17.335|17.68|17.76|17.905|17.975|18.15|17.54|17.385|17.565|16.71|17.55|17.925|18.035|18.275|18.285|18.36|17.94|17.77|17.905|18.075|18.365|18.56|19.005|18.93|18.79|18.365|18.19|18.02|18.93|18.805|18.625|18.48|18.45|18.35|18.12|18.01|17.87|17.865|17.815|17.8|17.955
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|186.75|187.8|187.72|180.15|176.3|178|179|178.05|181.5|189.1|203.4|204.43|204.9|203.4|198.95|200.3|183.57||182.76|188|186|||183.5|166.25|166.25|166.25|166.25|166.25|166.25|170.81|166.25|166.25|166.25|165.75|177.25|181.15|181.15|177.06|180.5|177.06|177|181.4|182.5|180.22|180.22|180.22|188.75|187.53|185|184|188.75|191|192|193.75|195.51|202|197|192.65|185.06|194.75|196.25|197.5|196.21|196|194.5|193.72|191.97|193.5|193|195|192.31|194.5|200.25|197.75|188.5|184.5|192|196.25|189.34|195.06|207.75|197.45|207.22|193|216.88|252.82|249.75|246.75|247|246.5|246.75|251.44|249.5|246.75|239.09|242.75|249.5|248.18|236.77|232.5|226|224.75|226.25|225.5|230|224.72||230.99|228.73|229.25|231.75|232.57|226.25|230.5|229.25|227.84|226.49|225.91|235.05|231|242.25|244.75|237.7|236|234|231.75|231.25|231.5|226.38|219.02|215.38|217.75|219|221|218.5|218.6|220.5|220|224.8|221.95|219.18|217.75|213|220.5|222.4|223.75|232|231.5|230.25|231.25|225|219.94|236|238.5|237.25|239.42|246.25|236.44|235.62|236.5|245.5|234.82|220|220|217.37|216.75|216.83|213.5|209|208.5|209.25||208.25|202.12|200|189.5|187.25|185.25|182.25|183.75|182.25|182|182.25|182.25|181.25|180.75|180|182.5|185.5|184.5|187.75||185.75|185.5|176.39|186.5|182.25|177.5|178.15|176.97|176.94|||176.25|175.75|172.8|172.5|170|169.5|172|170|167.5|167|166.5|161.5|160.25|158.96|160|156.69|154.75|157.75|155|155|154.75|154.25|152.25|153.25|151.9|151.04|152.75|151.6|151.25|152.25|152.5|150.25|146.5|145|143.5|146|140.75|139.25|138|138.25|138.25|137.75|135|137.5|139|134.56|133.5|138
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|70|70.5|70|70.1|70.5|70.1|70.4|70.4|69.6|70.3|71|71.1|70.9|69.6|69.7|69.4|68.5||67.9|68.2|68.65|||68.6|69.7|68.8|68.8|67.9|67.1|68.2|66.85|67|67|66.5|65.7|65.4|66.4|65.6|65.45|66|66.25|65.95|66.1|67.1|67|67.2|66.75|66.65|66.05|65.9|64.75|65.5|65.1|65.6|65.85|66.15|68|68.5|70.05|69.1|69|68.75|69.15|68.35|70|73.5|75|76.15|77.05|77.35|76.55|76.5|77.1|77.6|78.5|78.15|78.55|78.45|79.05|79.2|79.3|81.45|84.25|83.75|82|82.05|82.9|83.25|82.05|81.9|81.8|82.75|83.1|81.85|82.15|82.55|82.75|81.95|82.4|81.9|81.8|80.35|79.3|80.65|78.75|78.5|77.9|79.4|82.4|82.2|82.8|82.1|81.95|83.2|83.95|84.6|83.95|82.3|81.9|84|84.65|85.2|83.9|84.95|84.2|84.9|84.25|84.3|85.5|86.6|86.95|86.55|87.3|86.95|86.5|89.6|91.05|91.2|91.75|92.25|91.05|91.2|91.55|90.65|90.5|90.75|90.45|91.9|89.9|91.75|93.5|94.1|95.65||95.45|95.2|95.5|92.75|94.45|93.75|96|95.6|95.3|96.35|95.65|95.55||96|96.85|95.35|93.95|92.4|92.2|92.15||92|88.75|88.15|86.65|86.35|87.9|90.5|91.75|91.7|89.9|87.95|83.5|82|82.75|81.1|78.4|80.75||80|80.2|80|79.5|77.95|76.75|77.25|76.05|76.7|||77.1|76|75.25|74.55|75|75.35|75.8|76|75.95|74.6|73.45|73.15|72.05|72.2|72.8|73|73|74|74.5|73.9|72.35|72.7|72.95|73.55|73.5|73.6|73.6|73.1|73.55|73.95|75.2|74.95|74.3|73.7|73.5|75.65|75.8|76.4|76.2|75.25|77.1|76.45|75.8|73.9|75.45|75.35|76|75.15
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|397.7|404.5|412|397.32|393.7|402.4|401.4|402.6|409.2|403.7|399.08|399.8|401.2|403.3|402.6|398.7|400.2||401|402|400.22|||399.3|400.6|401.5|394.55|392.4|384.34|377.9|378.1|372|364.8|361.1|361.2|359.3|364.4|367.8|381.8|364.8|366.3|362.2|362.7|368|370.4|370.7|371.1|374.7|374.83|373.1|367.7|375.3|371.2|375.6|380.8|384.8|378.8|388.5|393.7|387.73|400.1|344.49|332|327.8|327.3|322.4|323.6|323.8|322.75|326.7|331.18|332.3|333.3|335.8|339.95|340.2|340|343.6|340.48|341.7|344.2|343.4|340.3|335.02|326.5|326.2|325.1|326|313|312.9|310.2|298.8|294.2|290.8|295.4|302.7|303.1|302.98|299|291.8|278|252.6|259.86|246.5|413.5|410.9|404.6||409.4|411.1|411.6|406|405.3|411|415.6|410|400.99|393.7|397.8|379.8|399.1|398.17|397.6|387.6|382.7|381.8|383.2|373.7|360.3|325.4|315.3|313.7|313.2|313|314|312.2|301.59|304.8|307|306|301.6|299.7|306.4|307|310.7|310.8|308.5|307.3|309.96|313.9|320.56|322.9|326.88|332|328.1|320.4|316.3|316.5|312.5|312.5|323.3|322.5|319|318.9|316.9|321.6|326.7|328.9|326.9|323.8|314.9|318.5||318.2|317.8|317.2|315.4|318.7|319|317.2|321.1|318.5|322.1|334.8|334.6|328.2|327.43|327.17|327.6|325.3|320.3|335.1||330.2|325.3|319.48|319.7|316.2|315.1|317.9|316.98|319.4|||320.1|319.4|318.7|316.3|313.7|315.7|319.2|320.4|320.5|317.3|320.1|316.1|312.9|311.3|314.8|319.4|314.85|323.17|330.3|326.4|330.4|329.5|328.44|314.12|340.5|340.3|344.6|345.6|345|341.7|345|346.97|344.3|341.8|338.7|333.7|308.9|365|362.7|365.87|362.5|360.6|359.2|355.3|353.3|349.5|349|325.7
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||90.16||89.95||||||||99.8|||||98.03|||||||||||||||||||102||||||||||||||99.65|||||92.35||||||||||||||86.25|||||||||||||||81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||88|||||||||82.1|82.2||||79.35||77.8|76.55|74.45||||||71.05||69.5|68.2||||||69.63|||||68.06||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|32.03|31.71|31.52|31.56|31.69|31.51|31.55|31.47|31.5|31.53|31.58|31.5|30.76|30.75|31.98|31.37|31.2||31.3|31.28|31.07|||31.18|30.94|31|30.95|30.75|30.44|30.61|30.48|30.41|30.76|30.79|31.23|31.34|31.39|30.95|30.73|30.91|30.75|30.4|30.52|30.7|30.82|30.72|30.34|30.18|30.21|29.95|29.81|30.23|29.68|28.77|30.61|30.75|30.7|30.66|30.82|30.45|30.45|30.5|30.48|30.07|30.07|30.11|30.07|30.05|30.73|30.73|30.6|30.64|30.3|30.26|30.14|30.43|30.41|30.48|30.37|30.12|29.95|29.68|29.43|29.26|29.14|29.11|28.9|28.55|28.59|28.38|28.27|28.36|28.27|28.07|28.34|28.32|28.34|28.12|27.88|27.93|27.26|27.25|27.14|27.41|27.36|27.36|27.08|27.39|27.75|27.68|27.99|27.57|27.34|28.05|28.08|29.32|29.39|29.31|29.18|29.77|29.93|29.9|29.98|30.15|30.23|30.24|30.24|30.14|29.9|30.02|29.8|29.68|29.48|29.45|29.95|29.8|29.61|29.37|29.16|28.73|28.05|27.99|28.07|27.8|28.02|28.44|28.84|28.57|28.4|28.25|28.7|29|29.56|29.04|29.14|29.2|29.43|29.68|29.57|29.27|29.64|29.3|29.28|29.36|29.18|29.64|29.8|29.91|30.4|30.46|30.68|30.44|30.5|30.44|30.75|30.84|30.93|30.84|30.52|30.25|30.66|31.29|31.52|31.04|32.23|32.61|33.9|33.42|33.7|34.06|34.05|33.65||33.72|33.8|33.78|33.48|33.36|32.72|32.45|32.61|32.72|||32.88|33.05|32.86|32.69|32.58|32.2|32.03|32.27|32.35|32.15|32.17|32.09|32.17|32.06|32.28|32.33|32.22|32.97|33.5|33.23|33.27|33.05|33.23|33.98|33.6|32.63|31.27|34.39|34.38|34.33|34.45|34.47|33.95|33.54|33.27|33.22|33.34|32.65|32.78|34.77|35.01|35.01|35.19|34.96|34.8|34.51|34.53|34.52
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|87.5|87.66|||||85.78||||85.47|||83.77|||81.35||82.75|83.5|83.5|||82.25|83.25|82.5|82.75|81.25|81|82.5|83.25|82.75|81.5|81.99|80.75|80.25|81.69|81.75|82.25|82.26|82.25|80.75|80.75|81.25|81|81.5|81.5||80|81.75|80.01|82.25|83|83.75|84.03|85.5|86|85.75|85.5|84.5|85.5|84|83.75|83.53|81.53|81.5|80.75|80.75|81.5|81.25|81|81.47|80.38|82.12|81|80.49|81.37|81.25|80.28|80|79.88|81.47|81.5|81.5|81.5|81.25|80.75|81.25|79.88|80|78.62|78.38|78.5|78.74|79.75|80|79.25|79.25|78.25|79.01|79.88|79.62|80.25|80.5|80.25|80.25|79.25|80.01|80.22|79.75|79.5|79.5||78.75|79.5|81.88|79.62|79|78|78|77.75|77.88|78|77.75|78.5|78.75|79|78.75|78|78.87|78.25|77.25|76.75|76.5|76.75|75.25|74.25|73.5|73.25|73.25|72.75|72.25|71.62|71.88|71.75|72.62|72.12|71.62|71|71.12|69.37|69.5|69.75|69.37|69|69.25|70.25||70.12|69.75|70.28|69.75|69.5|69.12|69.5|69.5|69.75||69.75|69.62|69.5|69.75||71.25||71.5|71|71.5|71.5|70.75||72.5|72|71|71.5|71.75|71.75|71.5|71.5|72.25|72|72.25||71.12|71.25|71.5|70.5|70.25|69.62|69.75|69.5|69.25|||||70.12|70|69.75|69.25|67.54|67.25|67|66.51|67|67.5|70|69.5|71.24|71.49|70.22|72.5|72.25|72.25|71.75|71.24|71.25|72.25|70.75|72|71.75|71.99|72.25|72.25|72.99|73.5|72.01|72.75|71.5|72.25|72.99|72.99|72.25|71.74|72.25|72.74|72.49|73.25|73.25|72.75|72|72.01
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|6858|6794|6792|6702|6648|6688|6702|6820|6794|6806|6816|6786|6802|6730|6780|6786.2002|6577.6401||6580|6558|5855.5|||6484.0098|6403.4702|5855.5|5855.5|6200|5935|6084|6116|6047|6012|5751|5942|5910|5955|6018.9399|5961|6017|5620|5620|5833|5722.5|5819|5722.5|5722.5|5788|5697|5663|5642|5613|5575|5731|5800|5796|5736|5875|5588.9702|5512|5560|5685|5754|5712|5621.52|5540|5537.6802|5509|5429.6201|5403|5475|5545|5652|5851.7402|5898|5624.54|5838|5882|5924.6802|5944|5899|5889|5915|5866|5835|5794|5705|5711|5702|5638|5623|5660|5554.2002|5516|5582.6401|5601|5653.5|5614|5540.79|5574|5606|5643|5623|5656|5601|5611|5815||5862|5727|5831|5835|5827|5829|5778|5920|5853|5770.2998|5726|5826|5934|5945|5975|5882|5856|5807|5766|5750|5685|5689|5688.5|5674|5636|5707|5622|5605|5583|5601|5606|5635|5757|5665|5719|5573|5581|5639|5623|5702|5714|5697|5734|5692.9102|5740|5751|5723.8599|5675|5834|6086|6017|5988|6104.2998|6016|6025|6218|6092|6087|6229|6368|6362|6343|6354|6345||6335|6303|6180|6170|6110|6108|6040|6075|6082|6099|6102|6008|6043|5974|5952|5933|5915|5907|5808.1001||5674|5583.9902|5600|5638.4199|5628|5550|5569|5531|5533|||5489|5363|5338|5388|5387|5285|5675|5536|5931.0898|5947|6021.9902|5978|5890|5920|5877|5883|5783|5819|5748.8501|5817|5774|5655|5557|5536|5507|5463|5496|5466|5242|5520|5497|5364.1699|5267.0898|5267.0898|5192|5244|5267|5226|5208|5155.5|5205.96|5173|5161|5154|5139|5125|5140|5170
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|3992.6001|||||||4109.6699|||||3966.98|3962.7|||||3555.03||3562.6001|||395|375|372|369|367|367.05|371|369|369|361|362|360|362|362|367|368.88|364.5|365|364|363|374|376|374|373.12||366.12|367|362|368.88|371|377.38|378.38|383.5|385|378|374.5|372|371.5|370|365|345|340|335|333.88|320|323|317|320|322|323|324.5|324|323|325|329|330.5|327|325|330|331|325.12|324.05|323|319|321|317.38|317.12|313.5|312|308|302.5|303|297|296|297|295.05|297.12|293|287|284|283.12|278|273|273|277.05|273|279.05|277.38|278.05|282.5|280|280|283|280|282.5|282.5|288|292|295|294.5|292.5|295|291|297|296|296|293|290|288|287|287.88|285|282.5|281.5|285.38|283|279|282.88|277.88|279|280|285|285.88|287|279|272|278.95|276.38|280|280.5|280.88|277|279|281||276.88|276.88|293|293|294.5|291|296.88|307|303||306|312|309|312||313||317|319.38|322|324|318||324|325|321|324|318.88|321|320|313|322.88|325|328.88||325|319|317.88|314|314.5|331|333|339|338||||342.12|341|343|340|341|343|335|336|332|335.72|335|328|325|343|341.5|342|348.88|353|356|360.5|363|365|357|358.88|357|367|363.12|364|369.12|367|358.12|351|343|350.5|358|357|357|353|350|350|||358|359|359.88|360|366
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.666|2.68|2.688|2.666|2.646|2.624|2.58|2.522|2.506|2.514|2.532|2.578|2.546|2.526|2.5|2.48|2.458||2.484|2.492|2.462|||2.438|2.462|2.538|2.532|2.59|2.52|2.512|2.522|2.536|2.562|2.586|2.586|2.492|2.53|2.536|2.544|2.566|2.556|2.506|2.492|2.476|2.49|2.516|2.468|2.426|2.374|2.374|2.354|2.366|2.372|2.38|2.376|2.432|2.454|2.442|2.426|2.398|2.362|2.352|2.326|2.326|2.282|2.28|2.296|2.304|2.332|2.318|2.344|2.332|2.324|2.338|2.306|2.272|2.27|2.218|2.216|2.22|2.222|2.238|2.238|2.246|2.236|2.238|2.222|2.216|2.224|2.238|2.234|2.244|2.242|2.274|2.316|2.33|2.338|2.374|2.32|2.32|2.29|2.296|2.29|2.29|2.264|2.246|2.22|2.24|2.238|2.222|2.252|2.264|2.274|2.256|2.274|2.234||2.224|2.202|2.21|2.216|2.212|2.182|2.16|2.158|2.158|2.138|2.098|2.076|2.118|2.126|2.106|2.102|2.098|2.064|2.062|2.048|2.058|2.06|2.06|2.032|2.038|2.032|2.002|1.981|2.008|2.016|2.018|2.028|2.02|2.032|2.064|2.112|2.112|2.118|2.124|2.146|2.138|2.154|2.156|2.176|2.162|2.17|2.172|2.138|2.132|2.082|2.09|2.108|2.108|2.104|2.06|2.07|2.138|2.126|2.11|2.098|2.08|2.006|1.968|1.984|2.042|2.006|2.006|2.032|2.002|1.986|1.979|1.967|1.95|1.947|1.929||1.924|1.929|1.917|1.914|1.897|1.868|1.878|1.891|1.917|||1.921|1.921|1.923|1.924|1.935|1.918|1.936|1.927|1.925|1.897|1.899|1.896|1.898|1.882|1.882|1.844|1.824|1.809|1.759|1.672|1.652|1.631|1.633|1.619|1.615|1.595|1.586|1.584|1.597|1.582|1.57|1.6|1.591|1.566|1.547|1.558|1.571|1.575|1.588|1.581|1.574|1.583|1.584|1.57|1.567|1.537|1.515|1.507
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1156|1153|1146.4|1150|1120|1015|1006|1005|997|973|963|957|985|1016|1027|1011|1016||1041|1036|1035|||1028.4|1019|998.72|993.33|989.5|1043|1029|1028.96|1029|1048.37|940.5|825.5|837.5|892.5|892|986|1001|1285|1288.72|1312|1328|1362|1305|1312|1307.1801|1324|1341|1339.9399|1382|1392|1422|1430|1447.4399|1462|1428|1421|1411|1417|1406|1400|1380|1357|1337.63|1325.92|1298.98|1309|1298.52|1300.5|1316.04|1326|1350|1359|1359|1354|1371|1390|1390|1391|1414|1358.51|1348.6|1325|1336|1339|1350|1331|1332|1332|1359.2|1338.75|1346|1364|1355|1333|1335|1327|1331|1315|1310|1350|1340|1300|1309.1|1287||1320|1350|1337|1312.5|1291|1297|1314|1299|1293|1288.22|1256|1286|1303|1305|1297|1296|1285|1301|1282|1210.3|1286.1801|1274|1245|1239.96|1228|1238|1245|1240|1208|1214|1204.12|1202|1198|1185|1210|1211|1207.46|1185.5|1220|1229.74|1224|1234.91|1245.28|1273|1315|1329.9399|1335|1312|1335.23|1330|1335|1315|1370|1350.41|1323|1348.5|1351|1332|1353|1355|1410.62|1395|1365|1371.25||1367|1364|1362|1326.66|1303|1320|1298|1293.4301|1278|1228.9399|1247|1250|1250|1253|1263.88|1256|1270|1278|1291||1280|1293|1290.3|1287|1277|1241|1199|1180|1184|||1197|1194|1181|1143.3199|1146|1135.27|1121|1122|1127|1056|1033|1029.4|1025|1021|1020|1021.42|1014|1032|1025|1025.5|1027|1031|1042|1047|1053|1049|1042|1036|1030|1041|1023|1022|1031.25|1032.1|1031.48|1068|1072|1081.6899|1083|1091|1062|1044|1037|1052.5|1063|1037.76|1049.64|1046.08
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|429|440|441|440|442|451.5|458|455|460|480|482|489|486|483.27|463.62|463.5|457||450|430.25|432.29|||420.89|435.25|436|420.89|420.89|420.25|420.89|422.25|426|422.25|420.75|422.25|425|425|428.25|425.25|407.18|440|440|407.18|450.25|446.5|407.18|407.18|412.34|413.25|410.75|409.35|420.25|420.5|438.91|440|440|440|440|440|449.09|440.86|440.25|440.25|447|445|451.5|454.25|468|459.75|458.75|421.11|503.5|500|488.18|478.25|479.02|442|428.5|420|388.21|385.25|386|390.25|389.64|388.25|391.38|385|390.25|384|395|396.25|387.25|387.5|380.25|377.75|375|331.25|385.25|395.25|390|390|400|400|400|400|411.75|400||405|405|405|410.25|407.25|411.5|410.25|411.75|419.75|409.83|409.5|411|396|402|396.06|387.25|411|411.58|402.75|421|420.25|421.5|399.43|391|389.5|388.25|388.5|388.5|388|388|387|388|387.75|388|387|387.75|380|387|380|380|380|380|378|365|375|370.25|370.5|385|385|379.19|361|358|375|385|379.25|368|370.43|371.25|360|386.75|384.42|375.5|374|368.75||355|354.25|357|352.5|347.53|330.94|342.25|342|345.25|342|340|345|344.98|344|344|345|350|348.75|335||335|335.25|336|335.25|335|335|335.25|345|345|||352|345|335|322|315|315.25|305|300.25|294.5|310.75|318.6|310.75|315|315|310|310|306|320|317.5|315.25|321|315|319.25|314|323|325|325|325|325.25|327.75|325|325.25|325|325|333.25|325|325|328.25|321.43|339.98|350|345.25|339.97|318.69|325|303|340|338
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.893|2.892|2.858|2.849|2.841|2.83|2.855|2.859|2.85|2.832|2.824|2.797|2.787|2.767|2.71|2.68|2.665||2.661|2.671|2.68|||2.66|2.647|2.664|2.712|2.664|2.635|2.635|2.65|2.652|2.671|2.715|2.703|2.715|2.777|2.789|2.778|2.816|2.824|2.793|2.755|2.694|2.704|2.732|2.726|2.729|2.751|2.724|2.662|2.673|2.69|2.706|2.682|2.658|2.69|2.709|2.731|2.801|2.812|2.747|2.728|2.67|2.64|2.661|2.65|2.652|2.66|2.65|2.621|2.623|2.624|2.641|2.67|2.73|2.709|2.726|2.727|2.667|2.647|2.675|2.703|2.726|2.727|2.711|2.675|2.753|2.807|2.819|2.839|2.875|2.88|2.864|2.884|2.92|2.911|2.85|2.804|2.842|2.843|2.903|2.944|2.96|2.92|2.937|2.905|2.99|3.02|3.017|3.016|3.016|3.007|3.01|3.026|3.055|3.06|3.07|3.032|3.101|3.096|3.165|3.154|3.131|3.112|3.146|3.158|3.122|3.133|3.115|3.103|3.174|3.112|3.127|3.158|3.131|3.145|3.203|3.199|3.168|3.137|3.141|3.154|3.138|3.14|3.124|3.098|3.069|3.049|3.071|3.005|3.021|3.042|3.032|3.078|3.066|3.156|3.102|3.052|3.147|3.238|3.207|3.178|3.166|3.159|3.102|3.125|3.162|3.187|3.159|3.139|3.123|3.103|3.105|3.112|3.105|3.092|3.086|3.07|3.037|3.22|3.308|3.314|3.278|3.236|3.215|3.218|3.253|3.2|3.16|3.127|3.135||3.204|3.256|3.275|3.253|3.258|3.189|3.156|3.144|3.121|||3.152|3.165|3.138|3.185|3.181|3.155|3.18|3.14|3.153|3.198|3.201|3.166|3.12|3.068|3.115|3.091|3.051|3.116|3.13|3.097|3.091|3.029|3.014|3.026|3.037|3.001|2.984|2.979|2.98|2.927|2.945|2.921|2.87|2.862|2.844|2.886|2.862|2.836|2.87|2.859|2.914|2.9|2.898|2.885|2.831|2.815|2.783|2.848
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||464.58||||||||||||||||||45.8|45.6|45.2|45.1||||||||||||||44.9|45|44.7|45.7|44.98|45.3|45.6|45.99|45.78|45.2|44.7|45.2|45.3|46.1|45.5|45.4|45.4|45.2|44.5|45.9|45.7|44.4|44.4|44.3|44.1|44.2|44|44.3|44.33|45.1|45.2|45.3|44.1|42.6|42.6|41.7|42|43.5|43.5|43.8|43.9|42.8|45.1|45.6|45.5|45.8|45.79|45.6|45.7|45.1|44.8|44.8|45.19|45.1|44.8||45.8|45|45.2||45.3|45.6|45.5|45.4||45.25|45.5|45.9|47.3|46|44.1|45.3||47.31|47.5|46.5|46.5||45.3|45.8|44.7|44.9|44.6|45.2|46|47|46|46.7|47.7|48.9|48.4|48.91|48.5|47.1|46.2|47.9|47.6|47.61|47.6|47.5|47.49|47|46.6|47.16|46.6|45.97|45.2|45.4|44.7||43.1|42.1|43.59|43.09|42.7|43.3|42.08|41.6|41.6||41.21|41.9|41.8|41.8||40.1||39.7|39.6|39.5||38.83||38.7|39.1|39|38.9|39.5|40.4||39.8|40.6|41.2|39.21||||38.38|38.8||||38.4|38.6|||||36.6|36.5|36.5|36.3|36.5|37.5|37.8||37.97|38.2|38.7||40.6|42.03|41.2|42.3|41.9|41|39.8|39.35|38.93|38.4|38.5|38.2|38.5|38.6|38.6|38.5|38.5||38|38.1|37.7|38.1|38.76|37.3|36.8|36.8|37.7|37.7|38.2|38|38.7|38.1|37.6|37.7
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|7.894|7.918|8.05|7.91|7.782|7.652|7.642|7.706|7.486|7.73|7.958|7.972|7.924|7.92|7.88|7.782|7.732||7.58|7.54|7.44|||7.405|7.315|7.36|7.175|7.11|7.135|7.27|7.51|7.42|7.285|7.18|7.095||7.22|7.295|7.235|7.26|7.345|7.305|7.465|7.665|7.6|7.605|7.58|7.575|7.635|7.67|7.205|7.37|7.46|7.705|7.785|8.03|8.075|8.17|8.11|8.165|8.3|7.91|7.94|8.015|8.05|9.05|9.17|9.15|9.1|8.98|8.835|8.89|9.01|8.72|8.63|8.54|8.56|8.78|8.855|8.97|8.87|8.88|8.79|8.63|8.53|8.66|8.615|8.585|8.235|8.415|8.475|8.47|8.58|8.41|8.535|8.815|9.01|8.96|8.765|8.715|8.7|8.78|8.685|8.66|8.6|8.425|8.26|8.365|8.45|8.465|8.36|8.185|8.105|8.005|7.95|7.665|7.61|7.66|7.44|7.69|7.59|7.53|7.575|7.185|6.975|7.035|7.075|7.065|7.03|6.885|6.68|6.71|7.11|7.11|7.4|7.275|7.195|7.25|7.125|6.59|7.21|7.205|7.09|7.16|7.23|7.31|7.31|7.02|6.815|6.915|6.865|7.01|6.955||6.83|6.655|6.68|6.65|6.46|6.655|7|7.315|7.3|7.455|7.32|7.245|7.175|7.08|7.06|7.015|7.03|7.335|7.33|7.19||7.27|7.215|7.195|6.99|6.835|6.925|6.96|7.125|6.94|7.135|7.485|7.685|7.66|7.795|7.76|8.01|8.18||8.775|8.735|9.555|9.505|9.35|9.155|8.975|8.675|8.725|||9.03|9.08|9.18|9.26|9.185|9.11|9.155|8.975|9.045|9.065|9.01|9.07|8.93|8.91|9.28|9.275|8.99|9.37|9.695|9.855|9.875|9.4|9.19|9.13|9.06|9.155|9.495|9.525|9.59|9.41|9.51|9.4|9.15|9.19|9.075|9.51|9.64|9.645|9.505|9.595|9.865|9.805|9.765|9.825|9.745|9.51|9.575|9.365
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|27.35|27.4|27.45|27.25|27.05||26.85|27|27.3|27|27.3|28.7|28.45|28|27.35|27.45|26.63|||27.1||||26.94|27.11|27.24||26.74|26.19|26.23|26.11|27.46||27.52|27.18|26.7|26.99|26.57|26.08|26.28|26.42|26.16|26.46|26.52|26.43|26.77|27.15||26.5|26.71|26.14|26.62|26.36|26.48|27.15|27.91|28.45|28.4|27.95|28.16|28.35|28.39|27.75|27.36|26.95|26.92|26.77|26.62|26.46|26.28|26.61|26.75|26.61|27.04|26.91|26.41|26.42|26.74|26.25|26.63|27.05|27.27|26.41|26.05|25.78|25.57|25.7|25.88|26.08|26.08|26.04|26.05|25.95|25.75|25.92|25.7|25.64|25|24.23|24.24|24.52|24.77|25|25.34|25.13|24.23|23.01||23.85|23.91|24.22|24.09|24|23.86|24.22|24.2||24.23|23.68|23.86|23.84|24.35|24.42|24.36|24.45|24.2|24.92|24.55|24.36|24.39|24.31|24.28|24.4|24.14|23.78|23.59|23.57|23.53|23.46|23.52|23.18|22.79|22.83|22.72|22.66|22.56|22.76|22.94|23.16|22.93|23.38|23.27|23.81|23.63|23.67|23.36|23.18|22.79|22.77|22.45|22.57|22.45|22.1|22.46|22.57|22.75|22.71|22.91|22.91|22.99|23.05|22.97|22.97|23.27|23.36|23.35|23.45|23.15|23|22.3|22.65|23.07|23.23|23.25|23.12|23.82|24|23.73|24.28|24.21|24.35|24.17||24.02|23.95|24.03|23.71|23.32|22.93|23.41|22.89|22.77|||22.68|22.61|22.61|22.75|22.57|22.48|22.38|22.34|22.37|22.17|22.11|22.27|22.36|22.21|22.55|22.29|21.86|22.01|21.92|21.8|21.64|20.84|20.86|20.84|20.98|20.45|20.42|20.59|20.39|20.25|19.98|19.77|19.43|19.54|19.59|20.09|20.12|20.1|20.35|20.25|20.3|20.49|20.61|20.65|20.66|20.54|20.62|20.57
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|72.05|72.3|72.95|73.1|73.7395|75.285|76.3123|76.55|77.1105|75.2475|75.3661|75.3|75.5623|75.9615|74.15|70.65|69.8||70.475|70.325|70.675|||71|71.675|71.95|71.85|71.4025|71.05|72.1|71.6025|73.85|74.4|74.6|74.75|74.75|75.75|75.225|74.9158|75|74.6321|74.9|75.35|76.9381|77.6|76.85|77.8||77.45|78|77.15|77.83|76.65|78.575|79.1|81.6|82.45|84.45|82.75|83.15|83.3|81.2|82.255|79.8|80.3|80.6|83.25|84|84.5|84.75|85.65|84.1|83.25|84.45|84.05|85.55|87.855|87.9|87.875|88.255|88.397|89.35|89.1|88.9|86.65|86.65|85.65|85.28|85.65|87.28|86.95|87.4|86.65|86.25|86.6|86.855|86.45|86.1|85.45|86.3|85.15|87.9|88|90.25|90.65|88.65|87.55||93.85|94.3|95.25|95.875|94.73|95|96.23|95.25|95.45|95.28|94.23|96|97.3751|99.235|97.15|96.355|95.3|95.33|94.83|95.45|93.9658|94.9|94.5|94.23|94.4|94.78|101.29|102.375|103|103.5|103|105|103|102.895|103.8|102.2|101.703|101.9|101.6|101.9964|101.835|102.2|104.295|105.9|107|107.1|107.295|106.4|108.195||105.8911|105.4|107|104.9888|105.8|103.9|103.9|103.875|103.75|103.3574|102.9338|101.3|102.55|100.95||101.9||101.8|100.845|101.4|99.7616|98.1|99.15|100.55|99.68|98.715|97.55|99.3637|98.75|97.075|98.175|97.45|97.05|97.3||96.95|95.78|95|94.075|92.4|90.6|90.9|90.85|89.23|||89.575|89.575|89.4541|88.8|88.4|88.1|88.33|86.18|85.3|84.78|84.925|84.95|84.45|83.7|83.925|84.625|84.15|86.4|86.6|86.05|85.475|84.755|84.755|86.63|86.4|86.05|85.8|85.825|85.23||85.4|85.73|84.65|84.35|84.15|84.15|84|83.15|83.575|83.355|81.65|81.55|82.55|81|75.75|73.45|73.28|72.95
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|55.4|55.15|55.1|54.45|54.35|54.3|53.8|54.1|54.45|54.4|54.35|54.5|54.15|53.25|53.05|52.7|52.25||52.6|52.75|52.76|||52.8|52.69|52.96|53.12|52.83|52.28|52.72|52.33|51.84|53.22|53.55|53.73|53.1|55.15|55.64|55.05|55.31|55.68|55.63|55.37|55.53|55.16|55.42|54.89|54.43|54.96|54.93|54.75|55.09|54.83|55.21|55.66|56.75|57.3|58.32|56.51|55.44|57.88|57.51|57.33|57.16|56.32|56.56|56.73|56.29|55.88|55.47|55.79|55.66|55.25|55.22|55.86|55.55|55.83|56.38|56.56|56.61|56.05|56.01|55.12|54.5|53.97|53.38|53.04|53.1|53.32|52.46|52.27|51.62|51.36|51.07|51.56|51.15|51.22|50.85|50.12|49.94|50.38|50.34|49.81|49.52|49.23|48.55|47.76|49.03|49.47|49.49|49.53|49.06|48.66|48.3|49|48.52|46.41|51.62|49.64|51.93|52.44|53.14|53.48|52.81|52.55|52.52|51.57|50.94|50.68|51.34|51.12|50.86|50.61|50.67|51.24|51|51.11|51.51|51.48|50.85|50.14|49.37|49.09|49.27|48.96|48.99|48.73|48.85|48.34|48.34|48.84|49.27|50.21|49.69|50.05|49.9|50.41|50|49.02|48.62|49.07|46.77|46.4|46.46|46|45.62|45.73|46.17|45.7|45.01|44.62|44.09|43.98|43.81|43.68|43.66|43.94|43.88|43.27|43.12|43.62|44.16|44.26|44.44|44.46|44.8|45.3|44.98|44.25|45.1|44.64|43.83||41.38|40.83|40.81|40.53|39.85|39.34|39.34|39.25|39.25|||39.41|39.71|39.62|39.99|39.78|39.74|39.83|39.95|39.98|39.65|40.08|39.95|39.46|39.41|40.12|39.45|39.32|40.3|40.4|40.3|40.18|40.03|39.98|40.59|40.7|40.74|40.52|39.81|38.81|38.98|38.9|38.35|38.19|38.16|38.27|38.96|39.13|39.17|39.2|39.33|39.55|39.5|39.02|38.28|37.77|38.2|38.25|38.28
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|57.3|57.95|58.2964|58.1933|57.45|57.8421|57.55||58.5844|60.1|60.75|61.1585||59.9259|59.7|59.35||||59.05|58.55|||58.75|58.95|59.1|59.25|59.15|58.375|58.7|59.3|59.45|59.55|58.9975|58.65|58.8|59.45|59.1975|58.725|59.15|58.75|58.325|58.75|57.975|57.6014|58.4|58.9679||58.6|59.805|58.2525|58.755|58.855|58.75|59.35|59.7|60|59.9|59.8|59.7437|59.9|59.6|59.9|58.6|58.6|58.075|57.5|58.6|58.55|58.85|58.575|57.7|57.6938|57.8941|58.4|57.95|57.3|57.45|57|56.5|55.901|56.9|55.85|55.4|55|55.45|55.975|55.1|54.5208|54.4|54.68|54.4|54.45|54.8|54.1|54.125|54.18|53.55|53.35|53.249|52.3|52.4|52.95|53.475|53.3|52.95|52.705||52.8025|52.85|53.575|53.33|52.755|53|53.7|53.6|53.525|53.755|53.4|54.705|55.15|55.485|55.25|55.23|55.5|55.6|53.3|53.1054|53.3|54|53.8|53.73|53.2|53.305|53.5|53.3|53.73|53.55|54.1|52.3068|53.7|52.25|52.3|51.4|51.35|51.75|51|51.4|51.35|51.2|51.4062|52.28|53.15||53.05|53.1|53.4||55.025|55.05|55.325|54.9|54.9|54.95|55.4|55.55||54.25|53.38|52.7|52.4|52.5||52.8||51.85|51.55|52|51.1|51.05|52.475|52.55|52|52.1|52.1|51.4|51.65|51.2|49.98|49.565|49.88|49.72||49.5|50.1|49.895|51.975|51.3682|51.525|51.525|52.3|52|||52.175|51.8|51.825|51.2|51.05|50.5|49.87|49.9388|49.56|50.1|50.15|50.5938|50.55|50.35|51.0562|51.1052|50.45|51.425|51.305|51.25|50.5|49.3|49.27|49.305|49.155|49.67|49.72|50.755|50.755|51.1889|51.15|51.4878|51|51.3541|52.475|52.475|53.15|53.3796|53.55|53.4|53.4|54.85|54.605||54.4||54.975|55.1
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|411|406|407.65|411.5|406.5|405.5|402.5|406|405|420|418|425.48|425|423.46|419|418.5|427.5||431.43|402.06|402.06|||420.75|402.06|413|402.06|400.25|400|400.75|411.5|405|409|423|423.25|423.5|423.5|423|424.5|420|423.75|422|409|398.25|390|383|380.25|380|375.25|380.08|390|407.5|392.75|427.5|421|440|446.25|445.5|447|439.25|437|433.74|430.71|424|417.38|420|392.43|382.53|380|380|377.13|366.75|369.31|370.28|374.25|371.25|370.45|367.75|356|356|356|360|350.25|354.75|349.5|345.7|346|343.75|345.75|346|360|370.25|376|373.25|373.5|371.5|372.5|370|373.65|370|374.25|378.75|378|378.5|376|381.5|378.5||382.5|383|385|378.75|370.5|369.25|372.71|370|369.75|368.68|364.75|365.5|360.25|368|364|360|360|367.5|366.5|362.32|366.25|361.17|369.88|355.25|348.38|345.5|349|340.25|343.5|341.37|340.25|337|336.5|330|330|323.25|335|340|339|339.35|340|342.19|334.48|349.25|360.5|369|378|375.25|374.25|368.25|370|370.5|375.25|371|370.75|370.75|385.25|382.65|375.55|399|404.25|399.5|390|390.25||396.25|392.5|386.75|387|375|370.75|370.75|370.75|372.25|378|377|376.87|353.5|345.13|344|345|345|343.5|343.75||342.82|335.25|337.11|337.39|334.75|324.5|312|311.75|298.18|||295.82|292|284.5|276.35|270|278.94|281.25|279.75|285|285|280|281|280.87|285|285|288|288|292.25|292.17|295.25|295.25|300|299.9|300|296|300|296|297|295.25|298|299.85|296.25|298.4|298|299.25|296.5|295.5|300.5|301|298.25|303|296|290|285|290|286|288|289
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|4.644|4.57|4.39|4.364|4.31|4.41|4.5085|4.526|4.526|4.428|4.334|4.24|4.224|4.218|4.128|4.082|4.154||4.21|4.2|4.186|||4.204|4.186|4.232|4.136|4.102|4.112|4.164|4.242|4.52|4.648|4.66|4.5|4.468|4.516|4.518|4.46|4.458|4.288|4.188|4.2276|4.13|4.098|4.102|4.103||4.06|4.126|4.094|4.134|4.09|4.211|3.874|3.827|4.072|4.132|4.202|4.1742|4.162|4.162|4.18|4.186|4.173|4.234|4.302|4.278|4.236|4.22|4.343|4.366|4.34|4.385|4.472|4.446|4.451|4.551|4.708|4.838|4.952|5.1|5.075|5.03|5|4.868|4.738|4.678|4.742|4.672|4.66|4.641|4.63|4.62|4.717|4.746|4.665|4.53|4.535|4.56|4.59|4.631|4.709|4.732|4.684|4.5907|4.638||4.749|4.676|4.664|4.753|4.806|4.878|4.894|4.89||4.824|4.734|4.812|4.828|4.95|4.941|4.872|4.6745|4.646|4.646|4.654|4.688|4.618|4.583|4.651|4.604|4.6921|4.845|4.788|4.7977|4.932|4.91|4.918|4.844|4.768|4.706|4.632|4.622|4.67|4.688|4.452|4.364|4.4177|4.329|4.382|4.32|4.212|4.214|4.05|4.096|4.194|4.16|4.2955|4.37|4.3662|4.322|4.334|4.28|4.246|4.218|4.32|4.372|4.32|4.322|4.44|4.535|4.542|4.642|4.612|4.604|4.606|4.59|4.472|4.636|4.751|4.792|4.706|4.64|4.704|5.015|5.055|5.11|5.03|4.95|4.956||4.896|4.856|4.894|4.918|4.747|4.532|4.508|4.286|4.288|||4.324|4.371|4.406|4.5|4.539|4.462|4.55|4.476|4.51|4.627|4.691|4.746|4.802|4.746|4.876|4.834|4.676|4.738|4.666|4.728|4.5874|4.485|4.484|4.574|4.606|4.376|4.386|4.338|4.574|4.458|4.43|4.354|4.281|4.169|4.064|4.217|4.258|4.364|4.434|4.449|4.65|4.845|4.78|4.6993|4.685|5.0456|4.814|5.03
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|70.7|71.1|71.1|71.3|71.5|72.5|72.5|73|71.3|71.5|71.4|72.6|74.1|75.2|76.9|78.9|79.3||80.25|78.25|78|||77|77.25|77.5|76.75|71.75|70.75|71.5|72.5|72.75|72.75|72.25|70.75|71.75|72.5|73.75|73.5|72.5|72.5|72.25|73.25|74|72.75|72.25|74.25|72.75|73|73|72.75|74.25|73.75|74|76|75.5|75.25|75.75|75.5|76.75|78.25|78|77|75.5|75.5|78|80.75|91|91|91|90|91.25|90.75|91.25|90.5|91|90.75|92.25|93.25|91|90.25|90|89|88.75|89|89.25|89.5|89|89|88.25|88.75|88.5|88.75|89.25|89.25|89|89|88.75|88.75|90.75|90.5|91.5|91.5|90.5|90.5|91.25|91.25|92|93.75|95.25|95.75|95|95.75|96|95.25|94.75|94.75|95|94|95|97.75|98.75|98.5|98.25|97.5|97.75|97.75|97.25|98.25|98.25|98|98|97.5|98|96|95.75|93.5|101.5|101.5|101|100.5|100|98.25|100|99.5|99.75|99.25|100.5|101|100.5|101.5|101.5|101|100|98.5|98.25|99.5|100.5|100|99.75|98.5|97.25|97.25|97.25|97.75|97|97.75||98.25|98.75|99.25|99.25|99.75|99.25||99|99.75|99.75|98.25|96||98|97.5|96.75|96.25|96.5|96|94.5|94.25|93|91|94.75||95|92|91.75|92.25|91.75|88.5|93.25|94.25|94.5||||96|95.75|95.75|95.25|94.25|95.75|96.25|96|96|97|97.5|95.75|95.75|96.75|96.5|95.5|97|96.25|95.75|98.5|98.75|97|96.25|96.25|96|94.25|93|93|93.5|94.5|94.25|93|92.75|93.75|94.25|94.5|93.5|92|92.5|93.5|93.75|93.75|94.5|94|91|92.25|90
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|4.38||4.339|4.32||4.344|4.338|4.322|4.293|4.31|4.238|4.082|4.116|4.066|4.024|3.974|4.008|||3.93|3.904|||3.87|3.862|3.872|3.864|3.836|3.788|3.818|3.828|3.836|3.827|3.812|3.773|3.772|3.832|3.794|3.756|3.806|3.772|3.744|3.728|3.756|3.706|3.714|3.732||3.692|3.668|3.617|3.618|3.614|3.702|3.692|3.724|3.846|3.81|3.84|3.848|3.868|3.854|3.886|3.874|3.972|3.882|3.902|3.879|3.902|3.868|3.772|3.802|3.818|3.823|3.848|3.835|3.804|3.846|3.89|3.794|3.819|3.882|3.886|3.832|3.871|3.818|3.76|3.774|3.74|3.769|3.758|3.77|3.8|3.792|3.815|3.838|3.722|3.52|3.506|3.563|3.556|3.588|3.63|3.64|3.63|3.62|3.584||3.69|3.704|3.696|3.716|3.759|3.744|3.826|3.846||3.84|3.798|3.906|3.916|4.026|4.034|4.001|3.93|3.928|3.908|3.922|3.906|3.966|3.96|3.956|3.908|3.85|3.862|3.887|3.912|3.955|3.958|4|4.01|4.004|3.99|3.964|3.948|3.979|3.998|3.86|3.815|3.73|3.677|3.691|3.655|3.62|3.604|3.57|3.605|3.597|3.572|3.6|3.717|3.662|3.616|3.595|3.57|3.565|3.554|3.636|3.696|3.709|3.676|3.716|3.911|3.884|3.947|3.885|3.874|3.869|3.948|3.88|3.944|4.128|4.168|4.146|4.128|4.22|4.308|4.278|4.22|4.144|4.1|4.1||4.082|3.955|3.95|3.97|3.873|3.722|3.717|3.628|3.58|||3.633|3.704|3.762|3.808|3.801|3.782|3.842|3.79|3.823|3.844|3.839|3.89|3.84|3.775|3.853|3.84|3.78|3.873|3.914|3.85|3.84|3.717|3.684|3.728|3.779|3.8|3.778|3.736|3.748|3.704|3.688|3.624|3.574|3.544|3.464|3.545|3.554|3.516|3.524|3.538|3.495|3.511|3.521|3.32|3.288|3.256|3.23|3.35
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|190.6|192.85|192.5||193.8|193.3|206.69|204.23|199.25||194.95|202.3|194.9|193.15|188.72|185.85|185.4||185.7|186.9|184.78|||189.6|186.4|200.1|200.2|197.6|193.45|196.8|198|203|199.9|199|196.25|195.9|197.7|194.3|191.05|190.8|191.5|193.4|191.8|192.6|197|200.3|201.5||201.5|203|198|199.71|194.8|204.75|206.6|211.07|211.85|217.9|215.7|218.09|220.6|218.86|214.9|212.2|205.5|209.69|214.2|221.18|220.75|223.4|226.88|220.1|221.25|228|222|227.6|239.5|241.3|243.9|241.74|241.2|249.5|252.2|250.6|245.1|245|244.9|244.39|243.2|242.6|242.9|243.25|242.8|241.3|242|242.4|239|240.9|236.6|242.46|236.53|246.25|248.7|254.5|252.5|249.1|260.8|265.2|267.73|265.9|265.1|275.9|278.2|279.8|281.7|280.5|278.7|280.1|280.5|285.8|288.88|292.88|291.7|285.83|285.38|284.5|282.9|283.62|284|286.75|285.63|283.16|282.95|283.5|288.45|289|286.08|285.75|281.4|299.1|296.8|295.5|301.85|297|295.95|301.53|298.62|298.15|296.62|295.38|297.51|299.9|306||306|306|309.4||307.9|307|314.41|306.05|307.38|313.88|313.7|312.2|312.5|309.87|310.75|309.9|323.75|323.1||321.25|321.98|321.3|318.5|316.95|316.1|311.1|319.5|325.75|325.8|327.12|333.25|333|332|327.1|324|321.4|317.5|312.1||309|314.5|312.7|312.25|308.99|308.12|306.2|312.65|308.62|||309.4|307.75|305.1|304.25|301.3|294.75|289.38|285.5|285.62|279.65|281.5|281.32|274.4|275.69|278.62|276.4|276.9|279.25|280|280|281.4|282.3|281.38|282|282.5|282.48|282.67|285|284.1|285.25|284.5|286.975|283.25|282.55|282.5|282.5|286.2|285.25|284.75|284.625|284.625|285.35|284.375|283.375|280.5|279.2|278.9|277.4
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||3062|344.71|348.8|353.17|349.94|348.2|343.2|342.2||344|343.7||||340.4|344.5|345.9|340.8|344.9|340.3|344.2|345.4|345.6|343.5|347.25|345|343.6|347.6|346.8|340.7|338.6|337.7|332.46|333.3|330.3|329.1|326.45|343||332|330.3|327.25|322.5|319.12|318.9|319.62|314.5|331.6|335.8|334.6|331.4|333.85|333.2|329.7|330.5|329.5|329.8|326.4|329|327.38|326.1|325.5|324.5|326.5|325.8|320.5|318.75|315.6|315.5|316.6|320.4|321|324.2|323.2|321.05|306.2|304.52|304|301.4|298.4|294.9|296.7|294.5|299.5|299.3|294.3|285.2|285.3|285.7|281|284.8|284.5|288.9|288.1|290.8|287.88|283.75|282||283.75|287.88|287.62|285.88|284.12|283.75|288.4|289.86|287.9|292.12|288.85|292.04|295.9|301.88|301.2|300.66|306.12|304.5|307.2|296.79|300.5|297.5|295.55|293.9|297.7|303.75|307.12|308|303.26|298.4|300.8|300.56|294|293.62|296.1|298.07|292.39|300.96|298.25|298.19|302.07|313.62|330.62|334.64|340.25||342|342.89|344.61||345|333|333.25|328|326.05|327.2|326.25|327.2||325.88|326.25|326.25|326.61|326.4||324.42||323.5|322.7|321.2|320|317.94|323.88|330.66|331.4|336.62|335.69|332.88|331.4|323.88|326.75|328.86|326.08|320.2||317.6|316.75|314.25|312.75|311.4|315.62|312.14|306.7|304.4||||301.35|299.9|297.38|291.4|287.9|284.25|281.75|283.12|280.25|280.25|279.38|276.82||277.25|279.62|278|276.7|279.5|281|281.73|282.38|287.15|289.88|288|286.66|289.5|289.5|287.9|285.2|285.95|282.6|276.5908|274.76|276|276.875|278.6|275.6187|275|274.5268|275|274.6|274|274.7|274.8|274.2|274.3|265.9804
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|8.901|8.01|8.802|9.2|9.069|8.821|8.701|9.4|9.5|9.2|9.201|9.3|9.1|9.02|8.701|8.701|9||8.86|8.7|9.04|||8.7|8.7|8.52|8.1|8.2|8.4|8.4|8.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|54.7|53.2|54|54.7|54.2|53.1|54.3|54.2|56.1|55.1|56.3|54.9|53.5|51.9|49.05|49.65|49.55||49.5|50|50.25|||51|50.75|51.75|51.5|51.25|51|52|52.5|52.5|54|54.75|54|54.75|55|55.25|53.5|53.25|53|52.5|52|52|52.5|52.5|51.5|52.5|52.75|54.5|55.75|55.5|58|58.5|59|59|60|59.5|60.25|60.5|60.25|59|58.25|58.5|54|56.25|58|57.5|59.25|59.25|60|60.25|60.25|60.25|59.25|61.25|61.75|62.25|61.75|63.5|63.5|63|62|62|61.75|61.5|62.5|61.5|61.5|62|61.25|62.25|61.5|61.25|60|62.5|63|63|63|61.5|61.5|62.5|63.25|64.5|61.75|63.75|61.75|65.25|67.5|70|70|70|69.75|69.25|70.5|70|68.25|69.5|69|70|70|69.75|69|68.75|68.25|68.25|67.75|67|66.75|66.75|66.75|65.5|66.75|67.5|67.5|67.75|68|68|69|68|69|68.5|68.25|68|68.5|67.5|67.25|67.75|66.5|68.75|68.75|68.75|68.75||67.75|67.75|67.25|66.5|66.5|66.25|66.75|66.75|66|66|65.75|66.75||65.75|66.25|65|66.25|65.5|67|65||64.75|65.25|65|64.5|64|63.25|64|65.75|63.5|59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|4.18|4.172|4.104|4.088|4.1|4.132|4.176|4.097|4.11|4.068|4.13|4.146|4.174|4.207|4.155|4.105|4.063||4.052|4.058|4.094|||4.114|4.125|4.136|4.083|4.062|4.043|4.074|4.074|3.993|3.914|3.925|3.891|3.842|3.879|3.858|3.715|3.659|3.58|3.561|3.547|3.562|3.539|3.48|3.461|3.462|3.459|3.495|3.467|3.553|3.645|3.667|3.654|3.646|3.653|3.664|3.625|3.642|3.661|3.647|3.59|3.651|3.629|3.655|3.673|3.649|3.63|3.598|3.631|3.641|3.659|3.656|3.615|3.633|3.545|3.453|3.501|3.52|3.627|3.645|3.655|3.633|3.614|3.62|3.614|3.569|3.529|3.543|3.458|3.427|3.447|3.454|3.386|3.429|3.412|3.418|3.372|3.361|3.299|3.339|3.34|3.341|3.285|3.214|3.17|3.289|3.298|3.322|3.313|3.358|3.355|3.362|3.408|3.41|3.385|3.457|3.475|3.515|3.639|3.726|3.774|4.028|4.02|4.036|3.979|3.993|3.99|3.997|3.921|3.909|3.915|3.925|4.021|3.944|4.003|4|4.017|4.011|3.991|4.06|4.11|4.054|4.063|4.077|4.054|4.06|4.065|4.079|4.09|4.115|4.11|4.089|4.121|4.135|4.165|4.163|4.156|4.126|4.153|4.16|4.173|4.151|4.166|4.168|4.187|4.246|4.325|4.34|4.335|4.311|4.327|4.341|4.334|4.349|4.351|4.359|4.314|4.314|4.35|4.36|4.32|4.3|4.31|4.343|4.305|4.236|4.603|4.548|4.564|4.545||4.526|4.491|4.428|4.456|4.414|4.396|4.392|4.475|4.456|||4.504|4.472|4.446|4.398|4.367|4.425|4.438|4.44|4.43|4.395|4.347|4.325|4.392|4.373|4.414|4.354|4.308|4.373|4.418|4.42|4.397|4.387|4.346|4.317|4.34|4.28|4.235|4.208|4.17|4.203|4.176|4.163|4.081|4.02|4.361|4.382|4.388|4.36|4.303|4.288|4.287|4.269|4.175|4.125|4.1|4.088|4.096|4.093
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|7.83|7.78|7.79|7.71|7.6|7.5|7.49|7.33|7.31|7.29|7.2|7.17|7.1|7.08|7.06|6.97|7.08||7.21|7.31|7.32|||7.33|7.24|7.29|7.37|7.3|7.15|7.12|7.12|7.14|7.1|7.12|7.14|7.11|7.13|7.06|6.97|6.9|6.93|6.85|6.83|6.84|6.76|6.81|6.96||7.23|7.3|7.12|7.14|7.12|7.17|7.12|7.19|7.22|7.16|7.22|7.28|7.32|7.3|7.29|7.25|7.13|7.15|7.05|7.05|7.03|7.02|7.08|7.17|7.22|7.2|7.21|7.15|7.08|7.11|7.17|7.26|7.32|7.49|7.42|7.4|7.43|7.37|7.26|7.23|7.21|7.2|7.17|7.22|7.18|7.21|7.25|7.28|7.22|7.17|7.05|7.06|7.11|7.13|7.09|7.13|7.07|7.01|7.01|7.18|7.16|7.15|7.13|7.21|7.17|7.21|7.3|7.3||7.22|7.11|7.21|7.25|7.42|7.4|7.38|7.38|7.39|7.39|7.38|7.43|7.48|7.38|7.29|7.25|7.31|7.25|7.22|7.28|7.32|7.34|7.38|7.33|7.36|7.29|7.25|7.17|7.2|7.32|7.27|7.24|7.31|7.22|7.2|7.3|7.26|7.29|7.25|7.29|7.39|7.31|7.25|7.34|7.37|7.33|7.45|7.29|7.29|7.29|7.33|7.43|7.39|7.34|7.33|7.4|7.42|7.55|7.55|7.54|7.42|7.29|7.13|7.26|7.33|7.33|7.33|7.31|7.28|7.08|7.08|7.01|6.97|6.92|6.98||6.96|6.98|6.89|6.88|6.83|6.8|6.82|6.72|6.72|||6.75|6.8|6.83|6.9|6.89|6.85|6.88|6.86|6.87|6.84|6.83|6.83|6.79|6.7|6.67|6.64|6.54|6.65|6.63|6.61|6.67|6.64|6.62|6.51|6.5|6.43|6.39|6.35|6.37|6.35|6.29|6.19|6.17|6.14|6.18|6.3|6.24|6.66|7.01|6.99|7.08|7.15|7.06|7.01|6.91|6.83|6.79|6.94
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|47.48|48.26|50.4|49.52|49.28|49.1|49.4|49.58|49.14|49.24|50.2|50.5|50.3|49.96|49.1|48.26|47.26||47.13|47.58|47.55|||47.57|47.06|47.03|47.28|47.25|46.47|47.25|47.42|47.56|47.65|47.34|47.43||47.39|47.41|46.92|47.53|48.06|47.81|47.35|47.16|47.05|47.02|46.71|46.52|46.37|47.06|46.52|46.79|46.79|47.73|47.51|48.4|49.09|49.37|49.97|49.88|50.1|50|50|48.25|54.9|55.15|55.4|55.25|55|54.45|54.3|54.25|54.5|53.7|53|52.95|53|53.05|53.45|53|52.55|52.3|52.75|52.25|51.3|51.3|51|51.1|51.25|51.7|51.5|50.5|49.25|48.86|49.82|50.25|49.61|49.2|48.77|48.78|48.81|49.47|49.25|50.15|49.85|49.57|49.36|50.95|51.4|51.45|51.55|51.5|51.35|50.95|51.05|50.55|50.25|49.84|48.93|50.15|49.63|50.4|50.65|50.85|51.1|51.65|51.6|51.55|51.6|52.55|52.05|51.1|51.85|51.9|52.3|56.45|57|57.1|56.65|56.55|55.1|54.85|55.05|54.45|54.25|55.15|55|55.2|55.4|56.55|55.75|56.25|57.2||57.65|57|57.1|55.95|54.25|54.05|54.25|53.4|53.05|53.4|52.9|53.55|53.5|54.5|53.55|52.85|52.65|52.5|52.8|53||53.25|53.15|53.2|51.8|51.2|52.8|52.85|52.15|52.2|52.4|52.05|52.5|52.2|52.5|52.2|52.25|53.1||54.1|52.8|50.95|50.4|49.6|49.04|49.38|49.25|49.15|||49.44|49.05|49.04|49.28|47.7|46.57|46.44|46.1|46.03|45.71|45.92|45.95|46.38|46.06|45.9|45.37|44.41|46.62|47.74|47.08|47.13|47.15|46.91|47.07|47.37|47.21|47.69|47.33|46.33|46.49|46.58|46.09|45.15|45.38|44.66|46.51|46.54|46.42|46|45.77|46.77|46.68|46.86|46.73|46.21|44.72|40.26|42.4
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||125.4||118.8|118.2|117.4||122.7||123.4|122.8|122.2|125.8|123.6||123.8|124.3|||123.61||||||||118.42|116.5||||111.23|108.75||103.25|105.28||107.02|108.6||||109.65|110.42|106|103.7||104.12|102.62|104.12|107.75|110|110.25|110.62|111|111.12|112.75|112.5|111.38|113.1|110.35|110|109.88|109.65|111.5|113.62|114.25|116.88|116|117.75|115.75|116.97|118.2|120.25|120.88|120.88|122.62|123.83|124.38|124.38||124.38|124.38|123.25|123.38|123.75|122.72|122.59|124.62|125|127.75|128.62|127.62|130.43|127.75|127.88|151.75|146.45|146.88||142.93|141.62|142.12|140.88|141.12|141.38||142.5|145.12|145||143.12|144.38|145.12|145.38|144.88|144.43|142.95|144.12|145.88|147|147.12|146.12|144.5|142.62|147.38|150.5|149.75|150.62|148.65|150|147.18|153.75|148.5|147.62|148.88|140.38|138.12|135.72|139|137.38|137.75|138.75|136.75|140.88|139|139.5|140.12|138.88|141.75|142.25|146.38|146.88|147.88|146.25|146.25||145.12|144.5|144.5|143.5|141.25|141.25|143.38|143.12|143.38|143.38|145.88|146.38|146.12|146.88||146.88|149.38|149.5|149.88|151.12|147.88|147.88|150.5|155.4|152|152.12|146.12|146.12|146.75||147.75|147.75|148.25|147.22||143.22|142.38|142.38|137.62|134.54|133.62|135.5|134.12|134.12|||133.65|143.87|144.12|144.5|144.25|144.25|145.5|145.25|145.25|145.75|146|146|146.38|146.75|147.62|149.88|147.25|146.12|146.12||145.12|144.62|144.62|147.88|155.62|168.75|163.12|165.12|165.12|168.875|168.11|169.5|169.25|168.075|171.25|172.75|170.5|169.875|169.875|170.75|171.25|172.875|172.875|172.875|172.625|172.5|171.125|171.125
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||6.76|6.65||6.65|6.7||6.72|||6.65|6.7||6.48|6.45||||6.43||6.45|||||||||7.3||6.14|||6.55|6.6|||6.25||6||5.8||||5.76|6.19||||||||5.855|5.64|||5.75|||||5.8||5.89||5.89|||5.94|5.89|||5.89|5.89||||6.11|||5.856||5.8|5.8|5.98|5.9|5.97|||5.906|5.9|6.14|6.116|||||6.15|||5.75|||||6.2|6.1|5.955||5.73||5.832||5.92|5.6|||0.001|5.8|5.8||5.802|6||||5.8||5.75||5.92|||5.99|5.76||5.914|5.94||5.92|5.92||||5.82|5.27|5.5|5.5|6.05|5.68||||6.9||6.92|6.86|6.305|7.45|||8.11|8.05|8.33|7.71|||7.74||9.748|9.86|8.93|8.25||7.5|7.2|||7.04|6.95|6.26||||6|5.78||5.6|5.5||5.86|||5.5|||5.5|5.718|5.5|||||5.78|||||||5.25|5.71|||5.502|||||||||5.35|||||5.368|||5.33|5.07|||5.37||5.06||5.545||||5.59|||5.587|
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|23.8|23.8|23.2|23.2|23.28|23.14|23.58|23.7|23.82|23.86|24.2|24.08|23.86|23.7|23.2|22.9|22.11||22.52|22.78|22.54|||22.09|22.06|21.93|22.32|22.08|21.98|22.26|22.21|22.19|22.22|22.13|22.04|22.26|22.28|22.14|21.69|22.335|22.24|22.18|22.261|22.701|22.861|22.91|23.25||22.51|22.2|21.97|22.49|22.491|22.71|22.755|22.97|22.71|22.97|23.18|23.14|23.752|23.78|23.69|23.66|23.55|23.475|23.665|23.19|23.12|22.77|23.17|23.145|23.31|23.18|22.955|22.9|22.51|22.55|22.555|22.64|22.47|22.815|22.565|22.46|22.565|22.415|22.32|22.295|22.765|22.75|22.45|21.38|21.21|21.23|21.26|21.37|21.201|20.88|20.855|20.82|20.29|20.75|20.442|20.47|20.14|19.41|19.02||19.775|20.13|20.16|20.04|20.15|20.095|20.255|20.47||20.21|19.99|20.14|20.32|20.98|21.31|21.03|20.95|20.995|21.23|21.35|21.18|21.75|21.78|21.77|21.73|21.74|22.09|21.94|22.099|22.465|22.55|22.76|22.52|22.425|22.72|22.17|22.12|22.28|22.44|21.85|21.73|22|21.97|22.065|22.355|22.18|22.495|22.045|22.33|22.71|22.5|22.31|22.975|23.24|22.45|22.99|22.59|22.52|22.7|22.98|23.14|23.07|23.01|22.85|22.94|22.62|22.685|22.97|23.03|22.82|22.915|21.57|22.215|23.565|23.9|23.84|24.28|24.22|24.215|24.35|24.27|23.84|23.58|23.6||23.55|23.53|23.497|23.485|23.34|22.44|22.265|21.59|21.453|||22.14|22.4|22.63|22.82|22.955|22.969|23.38|23.53|23.262|23.2|22.33|22.19|22.306|22.57|23.425|23.59|22.74|23.46|23.72|23.575|23.635|23.43|23.11|23.335|23.205|23.3|23.5|23.48|23.66|24.14|24.17|23.55|22.737|22.74|22.47|23.49|23.74|23.53|23.489|23.285|23.65|23.975|23.24|23.39|23.31|22.33|22.06|22.66
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||3492.54|||||||3679.95||||||||||||||||||3691.22|||||||413.8|409.5|403.6|407.9|406.47|403.6|398.4|399.6|402.7|406|411.9|414.2|415.1|415.9||414.2|416.27|413.25|414.4|410.7|416.4|422.2|426.5|433.25|433.6|432.1|424.77|425.81|424.5|426.7|428.45|430.2|432.2|426.2|409.8|409|406.2|401.6|399.4|399.9|400.6|401.4|402.2|399|400.88|402.8|405.5|404.45|406.3|406.8|407.3|409.3|405|401.4|401.9|397.8|394.3|389.8|381.2|378.1|377.3|374.8|371.5|371.5|372.76|369.7|369.1|370.45|376.38|370.94|362.1|356|354.09|352.07||362.88|366.75|365.29|362.04|358.62|357.8|365.1|369.7|371.85|375.62|372.6|376.25|380.25|379.6|371.6|371.6|372.2|374.5|375|373.5|375|378.5|381.6|376.8|379.98|387.12|399.5|419.62|422.25|419|419.9|419.69|426.15|422|423.1|414.45|414.8|416.4|416.93|417|414.19|414.32|421.6|429.25|435.75|439.66|439.6|438.89|441.1|443.5|430.16|429.28|434.48|431.32|432.4|441.05|439.62|437.38|445.5|446.32|449.6|448|436.77|433.3||424.91|424.54|424.08|424.8|425.2|419.8|414.55|420.7|424.7|423.6|424.8|426.9|430.05|430.3|429.8|434.4|433.2|432.3|430.5||436.5|426.1|412|397.7|395.59|392.45|391.59|388.32|387.83|||387.5|387.2|379.87|382.84|379.62|377.1|381.02|379.85|377.88|375.6|373.9|372.18|369.62|369.12|371.5|368.5|364.6|368.4|368.4|367.2|365.18|360.2|358.88|357.8|356.22|354.91|354.57|356.38|358.25|358.6077|359.85|359.5191|355.933|355.2111|355.75|360|359.475|360.5|355.4815|355.5978|353.7|348.674|347.35|343.7|362.25|364.4|362.8415|359.2874
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|440|440|436|430|396|392|386|386|386|396|386|386|386||386|396|395|||398|395|||378|383.3|383.3|384||395||389|395|395|390|395|385|395|395|378.95|378.95||390|||385|385|386.43|385|||385|385|390|390|393|391.5|380|371|365|363|354|341.5|340|332|336|324.9|320.9|320|320|324|324|320|318|318|320|325|320|325|318|325|323||320|323|320|326.5||326|318|320|318.5|326.5|326|326|326||326|||321|321|326|326|||322||||330|325|327|327|321|325|321.5|325|321||325|320|321|325|331|331||329|325|325|330|325|325|320|326|326|325||320|329|||||330|329|||325|||332.2|331.09||329||330|||327|330|330|330|330|330.5|331|331|330.5|331|324|334.81|330|||331.21|340|335|340|343.6|342|346|342|345|342|345|||350||352|352|||||352|||352|347|347|347|350||||353.5|351|352.2|349|||351|351|351|351|349|349|349|344.48|344.48|345|345|344.5|340|347.48|349.47||||345|355|345.48|346|353|353|353|353.5|346|345|346|345|345|350|||347|||345.98|345.98|345.73|347
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|16.69|16.71|16.56|16.45|16.45|16.35|15.99|15.77|15.79|15.74|15.73|15.95|15.84|15.58|15.4|15.17|15.08||15.34|15.6|15.47|||15.44|15.65|16.03|16|16.06|15.95|15.89|16.01|16.06|16.17|15.96|15.7|15.73|15.57|15.22|15.28|15.88|15.9|15.65|15.55|15.51|15.42|15.37|15.15|15.04|15.09|15.14|15.04|15.02|14.82|14.52|14.68|14.96|14.97|14.6|14.53|14.44|14.44|14.26|14.15|14.21|13.95|13.93|13.92|13.99|13.92|13.93|14.06|13.95|13.95|14.02|13.7|13.54|13.42|13.31|13.34|13.35|13.36|13.56|13.49|13.47|13.44|13.45|13.45|13.49|13.51|13.48|13.56|13.4|13.41|13.27|13.3|13.37|13.52|13.52|13.32|13.33|13.24|13.1|13.05|12.98|13.03|12.87|12.8|12.97|12.98|13.03|13.06|13.1|12.97|13.02|13.05|13.07||12.82|12.29|12.42|12.28|12.26|12.25|12.35|12.28|12.25|12.14|11.9|11.78|12.01|12.08|12.01|11.95|12.1|12.35|12.26|12.38|12.39|12.36|12.38|12.38|12.34|12.25|12.16|12.13|12.14|12.17|12.23|12.15|12.12|12.06|12.15|12.18|12.19|12.35|12.29|12.42|12.37|12.34|12.31|12.38|12.34|12.15|12.37|12.1|12.02|11.87|11.87|11.99|11.92|11.92|11.75|11.8|11.83|11.78|11.8|11.76|11.72|11.8|11.7|11.8|11.9|11.83|11.75|11.65|11.55|11.62|11.57|11.52|11.29|11.23|11.35||11.29|11.31|11.3|11.31|11.25|11.15|11.22|10.95|11.48|||11.78|11.8|11.8|11.83|11.83|11.85|11.79|11.72|11.76|11.67|11.62|11.65|11.6|11.61|11.62|11.51|11.26|11.4|11.25|11.09|11.03|10.99|10.89|10.92|10.89|10.86|10.78|10.85|10.85|10.88|10.83|10.93|10.76|10.61|10.56|10.63|10.64|10.6|10.67|10.66|10.66|10.6|10.43|10.31|10.29|10.33|10.28|10.33
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|520|550|552|555|550|544|544.4|534.44|521.28|524.14|516|495.6|490|496.1|482|485|475||471.2|471.2|465.5|||475.89|471|465|465|462.9|470|456.83|475|475|470|475|470|482|495|493|492|490|494|494|500.5|498|475|490.2|475|470|474.4|460.3|480|479|480.4|483.75|480|481.5|480|485.03|488.1|483.93|485|482|484.94|480|480.25|480|484.13|490.25|485|481.79|485|485|491.62|495|489.75|501|493.5|494|505|511.45|502.5|500|493.66|491|499.75|495.73|485.5|486|490|491.95|493.2|491.25|485|485|488|498.75|485.5|488.72|494.25|498.71|494.75|490.58|490|485.25|486|495.5|489.27||485|485|488.91|480|480|475|480.25|481.5|481.37|477|472.5|470|472.32|470.84|460|460|450|453.25|457.25|457|460|460|460.25|458|440|440.25|445|441.74|442|441|442|442|444.6|436.56|440.88|437|437|434|433.37|433.33|432|433.13|430|433.89|434|438.97|440|448|445.75|449.85|450.38|447|455.8|447|448.61|447|445|444|444.4|446.12|443.6|448.25|430|460.4||456|454|450|443.25|449|445.5|446.01|454|455|454.13|450|445|440|433.47|430.25|425|425.25|425|436.3||431.15|431.2|430.25|433|428.85|425|428|427.4|429.8|||428|432.79|419.27|419.09|420|410|397.48|387.62|384.02|380|377.72|381.4|379.6|375.25|378.47|380.6|383.14|387.3|390|383|385.7|381|385|381|377|380|380.25|380.81|381.22|380|382.1|382.1|382|376.5|385|394.4|395.5|399.73||400|390.2|390.2|399.5|391|395|391.5|397|383
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|249|250.2|249.6|250.2|249.8|249.8|250.8|252.6|254.4|253.2|250.6|250.4|250.6|250.8|249.4|249.2|248||249.7|249.7|250.1|||251|249.9|246.8|247.3|246|244.4|244.9|244.8|245.3|243.4|237.5|236.2|234.7|237.6|241.3|242.1|243.6|245.6|240.1|241.5|242.4|242.2|242.9|241.9|240.8|242.6|244|241.6|243.6|242.8|244.9|244.8|245.3|247.1|243.8|243.8|246.5|247|243.2|246.6|247.2|245.1|247.2|248.8|250.4|249.3|247.7|248.7|248.1|247.8|248.9|253.4|255.6|259.8|260.7|261.9|259.8|260.1|261.4|259.6|258.1|258.1|254.5|254|254|253.5|256.5|253.2|246.4|243.7|243.4|244.8|244.4|245.5|243.5|240.6|239.5|238|242.5|243.8|243.7|242.4|239.8|245|259.8|259.5|256.7|256.4|254.2|252.9|250.2|252.2|257.2|255.6|252.6|251.1|256.6|255.8|259.8|260.5|258|259.4|261|261.9|260.3|261.7|261.8|260.4|257.1|254.8|255.6|254.7|252|251.5|251.6|250.8|250|250.2|251.1|250|249.6|250|249.3|247.8|245.4|241.2|242.5|236.6|237.6|238.6|238.9|240.5|246.3|249|246|243.2|241|243.5|241.6|239.5|238.7|237.8|235.8|236.4||237|235.5|236.7|236.3|238.8|||240.1|236.4|237.9|236.6|233.3|237.7|242.6|242.5||242.4|240.9|242.7|237.5|234|233.7|235.5|247.3|248|248.4|247.8|249|249.1|242.2|241.4|236.8|235.6|235.1||||237.8|240|242.2|242.5|243.2|243.5|241.6|241.4|238.9|238.9|239.5|238.5|238.4|242.5|252.4|248.7|254|256|255|255.2|253|250.6|252.5|252.9|250|250.1|248.7|248.2|247.3|246.3|245|240.6|240.5|239.8|244.1|241.5|242|243.4|243.5|246.4|241.1|237.2|235.7|234.9|234.5|234.8|232
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|81.993|81.705|81.243|80.993|80.718|79.793|77.993|81.193|82.993|83.193|82.993|82.989|84.389|85.392|85.992|85.992|84.993||85.992|83.349|85.992|||85.992|85.172|84.993|84.907|84.989|84.408|83.989|83.909|83.349|83.493|83.909|84.408|84.993|85.992|85.992|85.992|85.992|82.493|85.992|85.513|85.493|83.989|82.493|82.493|82.493|82.993|84.743|86.142|86.992|87.488|86.992|86.992|87.067|86.992|87.592|87.017|84.993|84.743|84.643|84.743|84.493|84.493|84.493|84.493|83.993|83.993|84.993|85.493|85.493|85.493|85.493|85.992|85.992|85.992|86.07|85.92|84.993|84.993|84.493|84.493|84.493|84.493|84.993|86.492|87.492|87.492|87.492|87.492|87.417|87.492|87.402|87.492|87.992|87.992|88.145|88.242|88.242|88.092|88.653|88.492|88.992|89.092|88.992|88.992||89.992|89.812|89.992|88.492|87.992|87.992|88.492|88.992|88.992|88.992|88.612|90.992|91.492|91.309|91.4|91.492|82.993|91.9|91.542|90.742|90.492|90.492|90.332|89.242|89.034|87.992|87.492|86.492|86.367|86.281|86.292|86.07|86.031|85.906|86.092|85.493|85.467|85.467|85.489|85.982|85.992|86.492|86.492|86.492|85.493|84.243|83.491|82.543|81.993|81.518|81.993|82.353|81.368|80.993|80.99|80.493|80.993|81.093|82.993|84.493|86.092|79.993|87.492|86.992||86.992|84.843|83.743|83.751|83.493|83.468|82.693|80.743|80.489|80.493|80.643|80.493|80.289|80.153|80.13|79.193|77.198|76.993|76.493||76.493|75.493|74.493|74.09|74.161|74.493|74.493|74.583|74.993|||74.993|75.493|75.493|75.493|75.393|75.493|75.493|75.493|74.993|75.993|77.99|77.743|79.493|79.493|79.493|79.493|79.093|80.093|79.993|79.993|80.343|79.993|79.993|79.09|78.993|79.143|77.993|75.993|73.743|73.704|73.543|73.244|73.244|73.368|72.994|73.493|73.094|72.994|73.493|73.449|73.094|72.994|73.119|73.368|73.493|73.594|73.594|73.493
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||12.15|12.105|12.095||11.9|11.995|12.1|12.265|12.235|12.223|12.429||12.29|12.36|12.2|11.965||11.95|11.916|11.895||||11.869|11.803|11.82|11.635|11.447|11.575|11.715|11.605|11.543|11.43|11.42|11.375|11.325|11.325|11.07|11.265|11.35|11.245|11.3|11.42|11.47|11.295|11.275||11.27|11.288|11.12|11.185|11.2|11.445|11.665|11.92|11.955|12.03|11.975|12.255|12.64|12.075|11.838|11.742|12.03|12.355|12.521|12.385|12.34|12.155|12.262|12.29|12.35|12.215|12.065|11.9|11.775|11.94|11.96|11.901|11.894|12.15|12.025|12.135|11.89|11.84|11.735|11.74|11.715|11.945|12.05|11.95|11.955|11.85|11.94|12.14|12.275|12.135|12.105|12.155|12.125|12.24|12.2|12.15|11.985|11.87|11.335||11.65|11.54|11.47|11.408|11.223|11.037|11.05|10.895|10.664|10.74|10.72|11.115|11.18|11.049|11.019|10.87|10.63|10.77|10.855|10.9|11.002|11.085|11.26|11.185|11.252|11.37|11.535|11.402|11.38|11.578|11.55|11.223|11.54|11.83|11.585|11.66|11.725|11.85|11.865|11.7|12.045|11.965|12.09|12.07|11.9|11.945|11.61|11.395|11.425||11.275|11.39|11.785|12.045|12.05|12.15|11.99|12|11.992|12.065|12.135|12.07|11.93|12.175||12.005|12.085|12.09|12.055|12.045|11.97|11.905|12.166|12.151|12.145|11.935|12.108|12.275|12.435|12.421|12.43|12.13|12.475|12.675||12.78|12.855|13.155|12.96|12.87|12.68|12.645|12.725|12.595|||12.89|12.93|13.255|13.33|13.15|13.155|13.087|12.935|13.155|13.045|13.125|13.07|12.855|12.805|13.24|13.26|13.145|13.37|13.37|13.73|13.57|13.435|13.055|13.18|13.15|13.17|13.435|13.585|13.725|13.73|13.8|13.837|13.34|13.243|13.059|13.54|13.615|13.555|13.402|13.345|13.445|13.569|13.7|13.825|13.593|13.27|13.335|13.44
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|56.275|56.1|55.3|54.8|54.45|54.65|56.1|55.75|55.5|55.65|54.95|54.1|53.924||53.15|52.45|52.4|||53.02|52.7|||52.77|52.87|53.585|53.54|52.98|52.42|52.56|52.54|52.415|52.01|51.68|51.245|50.98|50.86|51.31|50.98|50.82|50.605|50.83|50.39|50.67|50.84|50.9|50.42||50.2|50.7|51.42|52.01|51.59|52.22|51.61|51.62|51.45|51.48|51.57|51.14|51.28|51.19|50.995|51.18|51.2|51.05|51.18|51.255|51.56||51.09|50.905|51.12||51.845|51.02|51.665|51.43|51.35|51.01|50.61|50.555|49.825|49.475|49.01|48.995|47.8|47.525|47.72|47.965|47.807|48.075|47.13|48.365|48.645|48.595|46.79|46.515|45.885|45.345|45.56|45.78|46.01|46.08|45.425|45.12|44.91||45.81|45.62|45.6||45.445|45.195|45.12|45.25||44.745||44.885|45.28|||45.58|45.26|45.27|45.495|44.77|44.535|45.17|44.96|44.3|43.54|43.86|44.085|43.755|43.495|44.15||44.15|44.373|44.14|43.975|43.71|43.685|43.375|43.2|42.92|42.7|42.41||42.325|42.315|41.775|41.88|42.685|43.785||43.94|43.596|44.14|44.085|43.96|43.96|44.12|44.12|43.515|45.475|45.465|45.255|44.99|45.435||45.115|45.47|45.365|44.98|44.42||43.805||44.115|44.5|44.3|44.275|44.462|44.515||44.215|44.08|44.045|44.045||43.585|43.395|43.38|42.6|42.035|40.75|40.535|40.38|40.175||||40.175|41.13||41.735|41.495|41.935|41.915|41.65|41.7|41.345||42.115||42.332|42.25||||41.63|42.405|42.1|41.525|41.59|42.011|||40.995|40.475|40.475|40.566|||39.39|39.22|40.089|40.075|40.88||40.74|41.275|41.75|41.225||40.62||40.62|41.05
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|129.7|132.5|132.58|132.9|133.46|134.51|132.81|133.5|135.7|133.2||134.6|133.79|132.6|131.2|130.5|129.7|||130.3|128.8|||130.1|131.5|133.2|133.7|134.51|132.02|133.1|132.7|133.1|133.61|134.2|132.3|130.2|129.9|129.9|130.35|131.1|131.39|131.2|131.5|131.4|131|131.2|132.4||135.7|136.8|135.3|135.1|134.75|136.8|137|138|137.71|138.28|138.6|137.6|137.5|136.1|134.75|134.53|133.88|133.44|134.75|138.3|138.8|139.2|140.04|139.8|138.88|138.6|138.9|138.1|137.75|137.62|137.21|139.24|138.38|138.62|137.8|136.5|135.9|136|137.87|138.65|138.41|139.12|139.5|139.8|139.9|139.99|140|139|139.6|140.06|139.65|139.38|138.12|139.62|140.9|141.38|140.4|138.5|137.2||138.7|138.6|139.05|138.3|136.25|136.55|138.5|139.4|139.09|139.88|138.6|140.38|141.62|143|142.6|142.9|143.5|143.25|141.09|140.9|141|143.39|142.25|142.39|142.1|141.5|142.6|140.62|139.7|139.55|138.8|139.2|139.07|138.1|138|137.5|138.62|139.45|139.08|139.1|139.29|140.1|140.19|140.7|143.15||143.88|144.88|145.79||145.9|146.1|146.9|147.1|147.3|147.75|148.5|150.19||149.7|148.8|148.1|147.7|147.4||145.8||145.45|143.75|144.25|143.75|142.2|144.7|144.7|145.15|144.3|143.8|142.96|142.2|142.3|140.9|140.25|140.6|140.1||138.51|140.49|140.5|141.1|139.38|139.2|138.9|138.5|137.8|||137.2|137.3|135.75|135.62|134.3|134|131|128.75|129.1|130.3|130.12|131.25|129.9|129.75|130.6|134.25|133.8|135.25|135.25|135.38|134.47|134.12|134.4|134.7|133.1|133.62|133.38|135.75|135.75|136.8|136.5|138.0226|139.375|139.375|142|143.2|143.25|142.375|143.75|143.75|144.125|144.375|143.25|142.9|144.1125|144|145|142.75
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||365.4|364.65|363.9||361.8|357.6|360.6|372.9|368.15|374.85|||382|377.4|371.19|360.4||359.3|357.05|356.4|||354.3|351.5|350.02|339|338.2|336.7|336|332.9|327.7|332.15|334.2|339.6|334.7|339.1|330.1|328.95|338|344|339.25|337.29|339|355.9|365.6|366.1||362.3|355.52|349|361.1|371.5|382.1|381.9|424|430.36|427.7|431|430.25|435.86|435.38|431.3|429|428.38|426|428.74|426.5|419.12|416.2|417.5|412|414.12|414|414.5|414.75|413.32|415.46|413.25|415.2|414|415.58|414.95|412.88|419.5|414|411.53|413.4|414.1|414.6|417|412.3|405.8|406.1|405.1|406.8|411.4|413.05|407.6|403.3|400.38|403.88|397.5|398.4|390.8|386.9|387||397.38|389.3|388.01|369.7|369.12|370.12|369.38|363.3|361.38|365.5|364|375.3|375.99|393.8|392|390.3|394.2|393.38|391.88|385.25|379.75|389.1|389.98|389.48|387.32|388.62|402.12|406.5|405.38|413.14|408.49|412.62|411.26|410.75|412.38|406|407.12|408|406.9|410.8|410.81|410.38|416.1|421.3|433.69|425.5|424.62|418.69|411.92|421|400.3|395|404.88|408.2|398.6|400.8|398.25|401.12|400.4||398.44|397.62|401.12|403.5|||397.25|396.62|391.07|390.71|387.3|375.8|383.4|396.2|394.5||396.4|402.1|390.2|386.8|385.3|398.7|405.5|412.3||406.25|406|406.77|394.4|378.5|375.2|371.23|372.51|371.3||||380|379.7|378.5|380.8|379.7|371.2|371.4|372.38|371|372.57|371.2|372.77|368.2|376|378.1|374.2|380.88|382|379.8|368.4|363|356.8|356.9|352.1|347.6|347.35|341.7|341.55|341.85|348.0186|346.9|342.3|342|339.7|347.875|349.8|350.4|349.1|349.1|352.7|350.7|354.875|356.125|350.6|312.9554|314.625|321.5
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|94.5|96|96.67|95.17|93.83|96.17|96.83|95.83|97.83|96.33|95.17|94.83|94.33|93.5|91.67|90|91.67||92.17|92.83|91.5|||90.5|94|94|93.5|93.17|92.83|94.5|95.5|95|95.67|95.67|94.67|95.67|96.17|97.17|97.83|98|100|98.67|98.17|97.83|97.83|96.67|95|94.5|93.33|91.67|90|91|91.83|91.5|95|93.67|90.67|91.17|94.67|95.67|94.33|91.33|94.33|94|91|92.67|96|95.17|94.83|94|96.67|95.17|95.33|96.67|97.33|98.5|98.33|98.83|98.67|99.5|98.33|98.17|97.33|93.17|95.17|94.83|96.33|97.5|96.33|95.67|93.5|93.33|93.83|91|91|91|91|91|90.67|89.17|90.33|91.33|89.33|88.67|87.67|86.83|86.83|89.33|87.83|89.33|85.33|83.33|82.17|82.67|82.67|76.33|76.33|76|74.5|75|76.5|75.67|74.83|74|75|75.33|74.83|74.83|74.5|74.5|75.17|75.67|75.83|74.67|75.5|76.33|75|77.67|74.5|78.67|77.33|77.33|75.67|74.67|73.5|72|70.67|71.67|72.67|72.67|74.83|75.67|76.5||76.67|79|81|80|78.83|76.33|76.17|76|75.67|75.83|75.33|74.83||75|76.33|75.33|73.83|74.17|75.17|76.17||76.83|77.5|78.33|226.5|217|228|236|237|243|239.5|243|235|237|244|246|244.5|264||255.5|259.5|250|245|256|250|249.5|244.5|238.5|||241.5|237.5|239|238|231.5|237|237.5|238|235|229|240|237|239|239|240.5|243|244|250|247.5|249.5|246.5|244.5|239|233|236.5|240.5|245|247|244|240.5|244|241|242.5|240|236|231|231|230|227.5|224.5|220|216|190.5|190.5|189|187|186|186.5
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||1209.97||||||||1194.41|||1180.12||||||1118.3|||||||||||118.07|115.3|114.4|114.1|114.6|116.15|121.5|120.55|116.9|117.49|116.6|117.95|121.6|123.7|124.2|122.39||118.7|119.3|117.3|120.6|122.9|125.1|129.6|139.6|140.4|139.65|137.6|136.6|136.94|136.4|134.85|130.05|129.6|130.6|130.89|130.1|131.8|131.3|130.5|132.3|133.5|133.6|132.8|124.6|129.5|129.3|129.3|130.3|129.7|131.08|129.1|129.6|126.69|125.1|125.2|124.1|121.7|121.7|120.7|119.9|120.4|120|119.2|116.8|117.2|117|115.1|115.7|113.8|112.38|112|111.85|107.6|107.79|106.7||109.2|109.8|110.25|111.05|109.55|110.1|109.4|111.2|110.5|93.7|110.35|114.35|115.2|114.6|114.2|113.6|113.7|116.8|116.7|116.35|115.45|118.25|118.8|117.3|117.9|120.2|121.6|118.9|119.6|120|117.7|116.7|114.4|112|112.7|111.6|114.25|114.3|114.4|113.4|111.55|109.88|107.5|108.8|107.5|105.6|106.2|108.41|108.15|112.31|110|111.85|117.49|117.6|116|113.6|115.1|116.56|115.6||116.95|120.6|122.6|127.1||125||129.8|129.5|130.4|128.84|127.9||134.61|139.4|137|138.8|139.1|139.3|137.5|133|134.5|137.2|137.6||140.65|141.6|132.9|131.9|131.9|133.5|133.43|135.95|139.3||||142.3|139.7|138.8|139.5|136.7|135.3|131.9|131.7|131.35|132.2|129.7|129.88|128.05|131.1|130.05|128.5|131.7|128.49|128.7|130|127.7|126.51|127.9|128.6|124.8|129.3|126.25|122.51|122.5|118.3989|117.4|115.9|115.6|114.125|116.8|116.9|116.4|116|115.7|116.5|118.4|117.6136|118|116|113.5|112.625|115.3
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|90.3|90.1|89.1|88.4|88.5|91|91.8|91.6|92.7|92.2|92.3|92.3|91.1|90.5|86|84|83.5||83.5|83.5|81.5|||83|86.75|86|85.25|83.75|83|84|84.25|82.5|80|75.75|75.25|75.5|73.75|73.75|76.25|76.75|79|80|77|76.25|74.75|74.5|72.5|71|69.5|70|69.5|68.25|66.5|67.75|67.75|67.5|70.25|72|72.75|68.25|74.25|73.5|73.5|70.75|69.5|67.5|68.5|69.25|68|67.5|69|70|69.5|70.25|69.25|69|69.25|68.25|67.5|64.5|63.5|61.75|60.75|60.75|60.5|60|59.5|59.25|59.75|59.25|60.75|61.25|60.75|60|60|60.25|60.25|59.5|58.5|57|58.5|56|56|57.25|58.75|58.75|58.75|59.75|60|59.75|60|60|59.25|59.75|60.25|60.5|60.5|60.25|60.25|61.75|61|61.75|62.25|59.75|59.5|60.25|59.25|58.25|60.5|62|62|61.75|61.25|61.75|60.75|59|58|57.5|56|56|55.25|53.25|53.25|55.5|55.5|55|54.25|55.5|52.25|55.25|57.75|58.75|59||56|57.5|58|56.75|55.5|55.75|57.5|59.25|58.5|61.5|63.75|63||61.5|61.5|59|58.75|58.25|58|58.5||57|54.25|54.75|54.5|53.75|56.25|56.5|56.75|58|57.5|56|56.25|55.75|52.75|52.75|53.25|50.5||49.8|45.5|45.4|45.2|44.7|44.6|45|45|44.5|||45.3|45.5|46.5|45.5|45|42|41.1|41.8|41.8|42.3|42|41.4|41.5|40.5|41.6|41.3|40.3|41.4|38.8|39.9|41|41.6|41.4|41.5|41.1|41.1|41.3|42.3|41.5|42.8|43.5|43.6|43.6|43.6|43.3|43.7|43.6|44.4|44.4|43.9|46|45.5|45.5|43.6|43.3|43.1|46.2|45.1
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|1550||||1560|||1550||||||||||||1588|||||1567|1516|||1485|1480|||1454|||||||1491|1494|1494|1496|1456|1456|1456|1456|1456||1456|1456|1456|1471|1448|1448|1448|1448|1448|1452|1452|1410|1452|1452|353|353||353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353||353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|||346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95||346.95|346.95|346.95|346.95||346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|||346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|694.16|680|672.27|653.76|632|630|632|634|630|642|642|630|630|630|632|650|640||645|656.3|645.5|||638.96|630|638|640|632.15|634|626|627|620.5|613|602.5|603|601|600.5|601.5|600.5|603|600|601|600.5|601|600|600|600|600|600|603|604.78|604.78|602|603.35|600.5|600|603.3|603|595.5|600|598.8|599.5|597|595|599|593.33|588|585|580|577.15|572.5|577|575|570.15|565.78|566.5|563.5|563.5|568|569|570|575|580|585.5|585.06|585|585.78|585|588|587.5|580.75|574.14|571.28|578|575|600|610|613|623.5|638|637.38|642.38|627.5|628|628.5|628.5|628.98||628.5|630|631.15|628.5|633.23|629.96|633.57|634|635|637.5|637.69|640.5|650.34|650.5|652.62|656.23|652.5|638.68|641.5|640|643.62|644.88|640|640|640|650|640.5|650|645.38|646.88|648|638.5|635|640.5|645.5|640|632|626|620.85|605|592.25|600|604|585|581.27|570.5|573.5|569.25|569|569.8|551|546|543.64|543|543|543|543.5|543.04|540|563.5|566.5|569.2|568|568||570.62|570.25|569.22|570|570.68|570|570.5|559.88|561|563|555.5|559.49|557|545|560|562.12|562.2|566|560.07||560|561.5|533|532.5|533.5|525|523|520|520.5|||520.5|510.5|517|511|504.75|499.79|495|490.25|490|490|490|475|470|470.5|473.69|472.5|472|474|463|463|463|463.75|468|467|461.64|463|463|450.83|478|485|489.25|495|497.5|495|495.15|495|495.15|495.15|495|494.26|495.15|495.15|495|495.15|495|495.09|483.25|497.56
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|13.37|13.55|13.51|13.435|13.25|13.23|13.32|13.33|13.32|13.19|13.15|13.16|13.15|12.84|12.45|12.41|12.15||12.729|12.77|12.74|||12.715|12.72|12.65|12.69|12.63|12.55|12.61|12.605|12.58|12.66|12.71|12.68|12.62|12.79|12.84|12.55|12.93|12.98|12.95|12.84|12.831|12.93|12.91|12.805||12.82|12.74|12.63|12.79|12.75|13.07|13.37|13.62|14.02|14.17|14.2|14.13|14.19|14.028|14.02|13.945|13.85|13.83|13.925|14.58|14.495|14.4|14.655|14.538|14.6|14.36|14.45|14.45|14.175|14.3|14.25|14.32|14.18|14.23|14.28|14.26|14.17|14.12|14.02|14.12|14.04|14.02|13.945|13.97|13.676|13.63|13.52|13.54|13.53|13.41|13.37|13.49|13.425|13.37|13.275|13.31|13.03|12.97|12.865||13.17|13.04|12.8|12.675|12.67|12.65|12.79|12.85||12.68|12.68|12.93|12.82|12.93|12.96|12.89|12.94|13.02|13.025|12.95|13.06|13.21|13.335|13.27|13.195|13.22|13.469|13.42|13.56|13.56|13.55|13.675|13.51|13.415|13.645|13.32|12.74|12.71|12.59|12.7|12.755|12.57|12.58|12.8|12.97|12.97|13.24|13.25|13.35|13.541|13.17|12.97|13.12|13.21|13.26|13.44|13.59|13.71|13.89|13.76|13.84|14.005||14.25||70.4|70.8|70.65|70.95|70.1|70.8|67.888|70.25|72.475|72.9|72.35|73.3|75.1|74.9|74.1|73.675|73.6|72.2|72.45||72.13|71.8|71.5|71.65|71|68.65|69.9|68.95|68.95|||70.275|70.175|70.25|70.2|69.95|69.95|70.8|70.1|69.65|69.05|69.15|69.075|68.4|67.5|67.85|67.7|67.355|67.65|67.25|66.35|65.8|65.5|66|65.2|65.1|64.45|64.6|64.525|64.79|65.344|65.2|64|63.5|63.25|62.36|64.19|64.15|63.7|62.845|62.35|63.05|63.116|63|62.45|61.715|60.85|60.4|60.65
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|||||3.232|3.242||||||3.194||||3.074||||3.11|3.086||||3.062|3.0894|3.092|3.101|3.05|3.158|3.225|3.289|3.287|3.32|3.235|3.215|3.236|3.2554|3.247|3.322|||||3.132|3.131|3.13||2.974|2.984|3.1501|3.0751|3.1561|3.273|3.333|3.25|3.399|3.408|3.4771|3.428|3.449|3.4241|3.422|3.421|3.434|3.4541|3.4412|3.4393|3.4571|3.4165|3.4362|3.443|3.4362|3.429|3.421|3.4421|3.4752|3.463|3.492|3.569|3.5621|3.6302|3.6332|3.6202|3.5728|3.568||3.49|3.5||3.5072|3.5243|3.4912|3.5261|3.505||3.504|3.484|3.472|3.4832|3.471|3.471|3.475|3.4781|3.4653|3.42|3.421||3.485|3.486|3.503|3.479|3.518|3.533|3.596|3.605||3.5861|3.572|3.633|3.63|3.6645|3.6749|3.6622|3.6612|3.6671|3.6902|3.6745|3.6862|3.665|3.706|3.6909|3.712|3.696|3.726|3.726|3.722|3.7332|3.729|3.747|3.754|3.6149|3.621|3.5974|3.582|3.5705|3.595|3.491|3.513|3.5212|3.458|3.4853|3.4571|3.431|3.424|3.415|3.406|3.424|3.38|3.41|3.4682|3.409|3.392|3.3872|3.389|3.4|3.382|3.406|3.436|3.4421|3.424|3.425|3.488|3.532|3.6842|3.6332|3.592|3.5292|3.5191|3.43|3.52|3.521|3.5021|3.5181|3.483|3.535|3.582|3.5061|3.469|3.479|3.4821|3.435||3.428|3.386|3.3821|3.3821|3.2832|3.271|3.297|3.236|3.19|||3.193|3.206|3.2252|3.2202|3.2222|3.2002|3.196|3.196|3.193|3.191|3.1782|3.2422|3.302|3.25|3.252|3.251|3.234|3.295|3.292|3.275|3.268|3.256|3.25|3.284|3.307|3.1146|3.104|3.074|3.1492|3.105|3.1592|3.107|2.9981|3.0701|2.9682|2.9682|3.1291|3.1291|3.204|3.213|3.251|3.217|3.249|3.2441|3.2372|3.2372|3.242|3.212
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|317|314.1|313.4|310.5|308.1|315.4|312.9|312.5|310.7|311|313|314.6|316.7|307.9|310.4|312.1|306.2||304.3|301.6|299|||299.5|300.6|302.7|306.4|303.2|299.5|301|302.3|302|300.7|301.4|300.3|295.4|302.6|306.2|309.7|307.7|309.6|306.8|311.5|334.4|343.4|348.3|347.5|352.8|353.8|349.3|351.3|351.4|346.8|343.5|343.5|341.5|364.9|364.8|363|364.1|365.3|378.6|387.9|385.5|384.1|387.2|387.7|382.1|379.9|377|383.4|382|375.7|391.1|391.1|389.3|385.2|380.7|380.2|372.3|371.4|367.9|361.2|361.4|363|359.9|361.5|369.3|363.4|364|360.1|355.4|356.7|358|355.7|345|342.2|353.2|402.9|400.8|399.7|399.1|399.5|396.9|393.6|388.4|385.3|390.7|394.9|389.5|383.8|379.4|375.8|375.8|379.2|376.1|368.8|365.9|366.8|367|362.6|380.7|380.5|375.5|370.1|369.5|372.4|369.8|365.6|382.9|378.9|377.8|378.6|383.2|377.8|372.1|368.6|371.6|371.1|371.3|366.1|384.9|388.3|368.2|368.2|367.5|361.2|365.3|360.5|360.4|355.6|364.3|368.5|367.3|372.5|366.9|366.3|366.4|351.6|348.4|349.5|345.5|342.8|345.3|344.8|344.6|341.3||338.3|340.7|340.4|342.5|342.1|||348.7|343.7|338.4|335.8|333.5|335.5|340.4|340.7||335.8|329.4|316.4|318.2|319.2|313.4|314.2|333.2|350.5|348.2|351.9|349|347.9|343.4|341.5|334.7|333.3|336||||337.2|330.5|335|330.4|329.6|329.6|330.2|323.4|323.1|320.7|318.6|316|315.5|315.4|310.5|303.9|307.1|306.3|303.3|302.5|301.5|299.3|294.5|292.8|289.2|286.6|289.7|289.6|291.3|290.5|285.1|284.5|285.8|292.3|295.5|291.1|286.2|285.9|286.7|286|287.2|287.1|291|290.8|285.1|286.4|303.8
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|26.55|27.6|27.4|27.05|27.3|27.55|28.05|27.9|27.8|27|26.4|26.3|26|26.25|26|25.85|25.21||25.3|25.49|25.04|||24.9|24.31|24.16|24.4|24.16|24.33|24.5|24.76|24.67|24.95|24.81|24.2|24.4|24.55|24.01|24.16|24.41|24.36|24.14|24.51|24.38|24.92|24.93|25.05|24.94|24.97|24.92|24.88|24.6|26.7|26.55|26.31|26.5|27.04|26.59|27.1|27.1|27.14|27.2|27.7|27.85|27.85|27.85|27.92|27.87|27.95|27.51|27.51|27.79|27.13|27.63|26.84|27.77|27.72|27.5|27.76|27.77|27.81|27.49|26.67|26.35|26.37|25.35|25.03|25.2|25|25.04|24.93|24.86|24.75|24.67|24.7|24.6|24.53|24.6|24.19|24.02|24.05|24.4|24.4|24.39|23.91|23.49|23.02|23.91|24.21|24.3|24.3|24.36|24.4|24.41|24.45|24.46||24.43|24.4|24.49|24.44|24.49|24.49|24.2|24.24|24.17|24.17|24.41|24.2|24|24.32|24.92|24.79|24.57|24.78|24.35|24.61|24.75|24.72|24.24|24.02|23.85|23.7|23.89|23.61|23.51|23.5|23.57|24.4|24.6|24.59|24.41|24.8|24.48|24.99|24.43|24.19|24|24.19|23.92|24.83|24.52|24.7|24.9|24.86|24.26|25.13|25.99|26.06|26.46|26.04|26.3|26.34|26|25.26|25.07|25|24.55|23.48|22.18|23.15|22.62|22.25|22.47|22.39|22.51|22.62|22.51|23|23.13|22.7|22.81||23.53|23.1|22.74|22.03|21.75|21.24|20.85|20.33|19.84|||20.02|20.54|20.58|20.68|20.83|21.02|21.01|20.89|20.68|21.19|21.52|21.45|21.78|21.45|21.38|21.03|20.4|20.5|20.9|20.73|20.4|19.88|19.72|19.8|19.67|19.65|19.77|19.37|19.45|19.2|18.6|18.73|18.89|18.5|18.36|18.6|18.54|18.44|18.45|18.44|18.8|18.8|18.66|18.5|18.5|18.18|18.42|18.42
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|256.18|260.2|||260.3||265.19|260.2|265.39|268.2||289|292.3|290.2|287.4|287.4|284||281.5|280.9|281.6|||277|274.88|277.65|274.9|274.09|271|276.1|272.2|271.74|272.94|272.12|268.59|270.1|272.7|279.9|281.75|278.47|280.75|276.1|276.85|279.3|275.3|273|269.01||261.1|263.1|256|254.62|254.75|261.7|265.3|272.94|276|272.5|269|268.75|266.11|271.75|261.5|261.75|257.6|259.5|260.9|258.53|254.62|254.88|252.6|245.2|243|253.5|267.5|534.75|547.5|545.5|546.75|544.5|549|547|538.5|534.5|536|533.25|539.94|540.5|530.91|529.5|517.45|501|500.5|500.75|496.12|496.6|496.7|501|495.88|494.12|499.3|500.75|501.05|500|495.6|490.38|489.84||523.25|519.75|520|523|520|547.25|558|551.5|541.75|544|528|537.75|542|546.75|541.5|536.25|541.44|547.5|552.75|547.82|543.88|546|545.5|545.12|542|540.5|553.31|549.75|550.54|551|550.75|544|546.5|536.98|535.5|524.5|523.5|521|517.25|520.12|519.75|516.25|528.98|535.5|541.25|536.66|530.38|538.98|546.48||540.48|543.5|544.75|539.5|536.84|549.5|550.75|545.5|548|552.69|550.36|545.75|542.44|543.88||||537.06|538.5|547.5|555.5|551.75|560.5|540|547.86||539.4|538.5|542.56|539|543.62|544.5|544|538.5||537.25|536.33|536.75|523.81|522.44|512|508|500.5|501.25|||509|503|505|507.98|509.25|511|513|509|512|506.5|505.01|502.06|502.56|505.88|506.5|500.64|499.61|505.5|509.5|509.33|504|497|492.91|490.8|486.27|485.25|488.56|489|488|492.88|500.5|497.33|493.5|489.5|501|521|527.75|515|527.81|533.5|539|552.12|545.37|543.5|538.5|535.5|531.75|535
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|||||||||||||||||||2736.24||||||||297.55|321.7|313.6|317.1|320|318.34|312.3|300.3|292.5|285.9|291.1|287.25|283.6|287.12|287.2|280.3|280.6|282.8|284|285.3|287.2||282.07|284.9|278.4|279.75|278.38|281.5|285.8|289.7|297.5|302.61|300.86|297.73|290.75|292.2|294.1|296.5|297.1|292.4|291.6|292|282.8|272.55|279.9|282.5|286.75|287.05|281.52|280.8|281.2|283.7|284.38|282.6|282.9|283.36|284.3|284.7|278|277.5|276.9|278.69|277.5|278.7|280|280|280.1|279.5|281.25|273|272.5|272.07|266.5|259.8|256.6|259.1|257.9|258.39|256.9|253.5|249.29|249.21|248.31|243.75|244.09|239.65|243.4|247.4|245.6|242.9|240.4|245.6|245.88|254.81|254.95|258|260.2|256.36|263.04|262.6|263.51|263.05|264.65|267|268.5|263.3|283.65|286.98|291.2|286.52|284|284.05|284.5|282.7|282.4|278.31|288.25|288.3|288.3|290.1|290.9|287.12|284.8|294.2|296.65|301.5|304.89||300.8|306.58|307.99|307|297.76|292.98|295.01|286.94|290.3|292.7|287.29|290.1|293.12|294.1|293.3|294.5|294.5|296.3||300.77|305.99|297.1|294.8|291.3|305.3|306.05|347|351.1|351.4|350.5|352.5|355.29|355.8|350|346.4|346.7|345.1|349.5||347.9|347.07|352|346.1|344.26|341|343.7|346.3|342.7|||346.2|351.1|346.1|344.12|339.4|337.7|337.25|337.25|335|329.9|328.53|326.9|328.88|326.8|327.45|327.7|325.62|325.62|337.38|334.62|334.88|331.9|328.62|330.62|329.38|325.75|324|323.03|323.3|328.88|326.2|328.5|323.7|321.5|322.75|318.97|316.75|314.98|313.64|312.06|312|310|306.27|304|303.5|304.75|301.07|301.48
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|25.4|25.2|25.06|24.82|24.64|25.02|24.46|24.46|24.58|24.58|25.36|25.82|25.98|26.2|26.3|25.9|25.66||25.44|25.665|25.2|||25.18|25.29|25.31|25.41|24.95|24.715|24.44|24.58|24.775|24.89||24.72|24.575|24.85|24.9|24.77|24.35|24.39|24.58|24.725|24.325|24.175|24.45|24.67|24.69|24.85|24.785|24.47|24.8|24.635|24.65|24.7|24.775|24.6|24.415|24.525|24.285||24.375|24.35|23.9||23.97|24.22|24.15|24.32|24.41|24.42|24.38|24.36|24.2|24.375|24.285|24.21|23.99|23.94|24.09|24.4|24.3|24.29|23.99|23.9|23.88|23.37|24.12|23.985|23.785|24.005|24.05|24.04|24.135|23.88|23.88|23.82|23.76|23.305|23.17|23.15|23.17|23.27|23.4|23.64|23.385|23.005|23.23|22.91|22.24|22.18|22.21|22.265|22.39|22.33|22.065||21.825|21.615|22|22.2|22.33|22.055|21.8|21.835|21.67|21.67|21.73|21.61|21.67|21.59|21.495|21.475|21.41|21.555|21.655|21.65|21.65|21.48|21.33|21.135|21.25|21.02|20.86|20.835|21.045|20.95|21.16|21.005|21.045|21.25|21.53|21.69|21.64|21.55|21.36|21.615|21.95|21.925||21.5|21.55|21.5|21.755|21.695|21.705|21.68||21.25|21.265|21.215|21.305|21.62|21.345||21.19|20.955|21.055|21.045|20.915|20.935|20.95|21.015|21.63|21.42|21.425|21.4|20.9|20.7|20.45|20.365|20.12||19.905|20.02|20.24|20.105|20|19.78|20.13|20.225|20.24|||20.1|20.035|19.81|20.14|20.23|20.1|20.2|20.29|20.285|20.195|20.13|19.85|19.82|20.155|19.87|19.1|18.9|19.27|19.27|19.12|18.955|18.85|18.71|18.67|18.605|18.605|18.655|18.65|18.65|18.62|18.505|18.505|18.35|18.47|18.67|18.72|18.8|18.955|19.025|19.055|19.03|18.905|18.64|18.64|18.645|18.7|18.49|18.385
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|161.6|161.6|162|163.2|164.6|163.6|164.6|164.8|164.2|163.8|164.8|162.8|164.6|163.4|160.8|158|154.6||155.5|154.5|153|||152|152|154|153|154|148|148.75|149.75|148.75|149|149.5|149|149|149|148.75|141.5|142.75|142.5|141.75|142.75|143.25|142.75|143.5|143.5|143.25|143|141.5|140.25|141|142|143.75|146|145|145.75|147|147.25|145|146.75|147.5|147.25|145|144.5|144.5|146.75|147.25|148.25|148.25|149.25|148|147.5|147.25|145.75|144.5|144|144.25|143.75|145.25|145|145.75|145.5|145.75|144.5|146|145.5|144.5|143|142.5|145|147.5|148.5|149.25|151|150|151|150.5|150|149.5|149.75|150|148|145.75|141|138.75|138.75|140|141|143.25|144.75|144.25|144.5|143.75|145.5|145.5|142.25|141.5|141.25|142|143|141|142|139|139.5|139.5|139.5|138.5|138.75|138.75|137|136.75|136|136.75|136.5|136|137|136|137.25|136.5|134.25|135.25|135.5|133|133|133|135|135|134.25|133.25|133|133.5|133||133|135|135|136|135|135|135|135|135|135|133.25|133||133|131.5|131.25|130.75|131|131|131||130.5|129.25|129|129|129|131|130.5|131|130.5|129.75|130|131|130.25|130|130.75|131.75|130.5||129.75|132.25|131|132|131.75|130.5|132.25|131.5|131|||131.5|129|128|128.5|126.5|127.5|130|126.75|128.25|129|129|129.5|126.75|127.5|127.25|125.25|127|128.75|129.75|130.25|129|128|129|130|131.5|129.5|131.5|132|133|136|132|137|138|138.25|138|138.75|138.5|136.5|136|136|136|136.5|136|135|134|133.5|132.5|132
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|106.2067|106.4027|104.8351|104.8351|104.1492|104.8351|106.1088|104.933|104.7371|104.4432|105.031|105.129|105.6189|105.031|105.5209|104.0513|104.4432||103.3654|102.0917|101.5528|||102.8265|102.8755|102.3857|102.2877|100.5731|99.2994|98.2706|97.3496|97.9767|96.3601|96.4875|95.2529|94.2046|94.5573|96.4973|96.0172|97.0459|97.3105|95.9682|95.88|96.7618|98.7605|98.7605|95.5273|94.3908|94.5475|96.507|97.1929|107.3825|108.4112|110.2238|110.3708|113.555|113.653|114.2408|113.7999|115.2206|114.4858||112.1833|110.3708|112.0853|111.6934|111.6934|110.2238|109.0971|106.3047|111.9384|112.6732|117.67|118.0129|118.9437|119.9235|128.3985|126.3899|123.9405|123.0097|125.4102||121.3931|120.3644|122.079|118.5518|121.4911|121.834|121.2952|120.5113|120.5113|125.3122|125.9001|124.4794|125.4102|126.341|129.3292|144.0257|142.6051|138.686|135.5508|132.9544|132.2685|129.8191|127.3697|125.2142|124.3324|130.211|137.6573|138.735|148.9246|140.4496|142.85|144.4666|144.4666|145.3974|144.4177|144.4666|142.0662|143.2909|145.9853|146.8671|146.965|146.5242|146.7691|147.8958|147.4059|146.7201|141.8213|141.5273|140.4006|137.2164|140.5966|145.0055|149.3655|147.9448|147.4059|149.8064|147.4549|144.5156|142.801|146.7691|149.6594|149.8064|149.4145|151.276|149.9044|151.276|150.9821|155.489|154.4113|153.3335|156.6647|154.4113||150.3942|151.8639|153.4805|158.2814||160.3879|164.111|161.8575|159.3591|159.0162|157.3506|156.7627||155.783|156.3218|155.783|155.1951|154.2153|155.636||156.5668|154.7052|153.2845|151.8639|145.4954|151.6679|171.4592|174.0556||172.537|171.9491|172.0961|171.7042|167.3442|167.4422|166.5604|167.2952||162.0535|158.7223|155.5997|157.5939|158.1776|156.6211|160.1718|162.0201|157.983|||157.4966|161.5824|158.5667|157.5939|154.6755|155.6483|159.9773|160.415||151.7571|154.9187|158.7613|153.1676|154.5782|154.3837|157.2534|146.5526|146.504|151.903|151.1734|148.1091||||143.8288|139.5484|140.4239||142.6614|138.9647|142.4182|||145.1907|145.2393|143.7801|141.0563|145.6284||144.4611||143.6828|140.5699|141.9318||134.2467|132.3011|132.5929
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|8.8|8.85|8.85|8.82|8.9|8.95|8.88||8.85|8.9|8.9|8.95|9.1|9.3|9.45|9.3|9.25||9.15|9.15|9.03|8.7||8.53|8.15|8.07|8.15|8.15|8.15|8.2|8.15|8.2|8.1|8.05|8.15|8.15|8.72|8.8|8.65|8.45|8.5|8.82|8.75|8.85||8.65|8.7|8.4|8.4|8.35|8.45|8.45|8.3|8.4|8.4|8.45|8.28|8.2|8.12|8.3|8.4|8.2|8.2|8.1|8.1|8.2|8.3|8.3|8.45|8.4|8.4|8.5|8.32|8.15|8.07|8.1|8.05|8|7.95|8.03|8.05|8|8|8.03|7.83|7.65|7.7|7.85|7.95|8.05|8|8|7.92|7.95|7.95|7.97|7.9|7.9|7.95|7.92|7.7|7.55||7.55|7.55|7.5|7.65|7.65|7.55|7.38|7.2|7.1|6.95|6.95|6.9|7.1|7.05|7.1|7.1|7.4|7.5|7.7|7.8|7.8|7.85|7.97|8.03|7.9|7.9|7.8|7.8|7.8|7.75|7.75|7.8|7.83|7.85|7.88|7.9|7.8|7.8|7.65|7.6|7.6|7.65|7.75||7.75|7.85|7.72|7.5|7.5|7.47|7.35|7.3|7.25|7.35|7.3|7.2|7.2|7.2|7.25|7.25|7.3|7.3|7.3|7.4|7.55|7.55|7.55|7.45|7.5||7.4|7.25|7.43|7.6|7.7|7.8|7.75|7.85|7.8|7.85|7.85|7.85|7.92|7.9|7.9|7.85|7.8|7.8|7.88|7.9|7.9|7.8|7.88|8.15|7.95|7.85|7.9|7.85|7.85|7.75||7.72|7.85|7.92|7.8|7.7|7.67|7.55|7.75|7.82|7.85|7.95|7.85|7.85|7.8|7.9|7.85|7.88|7.8|8.05|8.05|7.95|7.9|7.8|7.92|7.88|7.8|7.8|7.95|8|8.05|8.1|8.15|8.05|8|7.9|7.95|8.07|8.18||8.05|8.03|8|7.9|8|7.88|7.75|7.67|7.7
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|357.4|358.4|359|358.4|356.2|357.6|360.8|361.2|360|357.4|353.2|363.8|350.2|333.2|332|331.6|329||327|325.8|320.5|||321|318.5|323|325.8|324.3|322.8|321|323.1|324.2|330|327|319.4|320.6|327.5|334|334.6|336|336.9|331.5|333.2|341.5|343.5|343.4|342|345|348.2|353.8|335|335.7|345.1|354.1|360.6|357.5|358.7|361|361.4|363|371.6|365|362.9|362.8|361.6|362.5|363.8|363.9|368.9|373.6|378|375.6|375.4|376.4|375|368.5|364.7|362.6|361.1|358.5|357.2|360.6|360|356.8|351.7|348.8|349|347.7|345.5|346.4|347.2|350.3|346.9|345.2|361|357.4|355|354.6|352.4|351.1|351.3|357.6|360.2|359.1|356.4|357.2|354.3|362.1|361|358.5|362|362.7|356|347.5|347.3|341.2|340.2|340.6|336.7|345|356.7|369.1|364.3|362|360.3|361.4|358|355.5|353.7|355|352.8|354.9|355.5|356.8|360.3|361.5|361|359.5|357.3|355|350|345.3|340.2|339|338.5|340.6|338.7|341.8|337|338.2|342|350.3|354.7|354.5|354.7|360.6|364.5|369|362.5|360.3|360.2|360.4|362.3|359.5|361.6|367.8|370.1||370.4|366|363.4|357.5|360|||359.2|359|361.5|355.6|353.2|356|360.4|367.2||366.5|377.2|385|389|396|410|410.4|406|403|399.5|396.2|396.3|391.5|390.2|387.1|393.6|389.2|390||||394|393.5|389.3|392.5|393|388.3|385.9|382|378.5|378|379.1|375.5|375.5|375.2|376.3|372|393.9|395|391.6|391.9|390.4|391.9|385|388|382.1|383.5|386|383.7|384.2|385.1|385|376|378.1|375.4|375|373|374|374.5|379.5|379|373.6|373.3|368.9|364|365|350|339.5
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|36.99|36.58|36.66|37.2835|36.9724|36.7|37.3136|37.6461|37.78|37.96|37.7371|37.8766||37.18|37.14|36.74|36.339||36.06|35.83|35.5611|||34.99|34.7906|34.43|36.0994|35.9225|35.8231|35.975|35.655|34.9235|34.8|34.445|34.01|33.525|34.195|34.76|34.8575|34.92||||35.755|35.805|35.665|35.015||37.675|38.225|38.01|37.825|38|38.315|39.36|39.505|39.26|40.12|40.38|40.85|41|40.41|40.26|40.08|40.3|40.125|40.18|40.505|39.8839|38.85|38.825|38.95|38.705|38.675|38.645|38.965|39.3|39.395|39.765|39.615|40.145|40.28|40.075|40.09|39.905|39.81|39.855|40.02|40.64|40.46|40.67|40.585|40.6|40.65|40.68|41.005|41.4744|41.6|41.31|40.935|40.5527|40.745|40.0915|40.351|40.12|39.5661|39.38||40.435|40.505|40.47|40.16|40.225|40.12|40.345|40.2279|40.03|39.965|39.71|40.165|40.775|40.635|40.75|40.42|40.475|40.7544|41.1673|40.745|42.15|46.645|46.3|45.595|45.11|46.2308|46.06|45.805|46.125|46.625|45.21|44.935|44.47|44.26|44.14|44.29|44.4675|45.07|45.545|43.975|44.33|44.0675|43.475|43.88|43.91|43.5|43.8|44.4|45.365|46.4404|45.75|45.445|46|46.21|46.125|46.125|45.305|44.885|45.59|45.545|45.7287|45.64|46.285|46.6138||47.18|47.185|46.655|46.4618|46.31|45.5841|44.99|45.8675|46.755|47|47.46|48.065|46.945|45.685|44.88|45.57|44.565|45|45.8||45.3649|45.585|45.805|45.99|45.83|45.135|45.135|45.535|45.905|||46.1019|44.215|44.5125|45.445|45.17|45.2575|45.515|45.4825|45.65|45.2735|45.31|45.495|45.1|45.46|46.415|46.04|45.955|46|46.46|46.82|46.735|46.47|45.96|45.895|45.505|45.355|45.62|45.46|46.1481|46.465|45.664|44.3|41.52|41.615|41.6675|41.105|41.105|41.94|41.975|41.645|41.685|41.96|41.775|41.49|40.725|40.135|40.615|41.65
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|||||||||||||||||||||||||88|88.5|88.75|88.5|87.5|87.5|86.75|85.75|85|85.75|85.5|86.22|86|85.25|84.25|85|85.88|86.08|86|86.75|86.5|86.5|85.12||84.5|84|83.37|85.25|87|88.62|87.88|90.75|90.5|91|91|90.75|91.25|91.5|92.44|91.75|91.62|91.25|92.75|95.5|95.47|95.12|95.5|96.87|96.53|98.5|98.75|98.5|100.25|99.56|100.74|100.5|100.62|100.5|100.5|100|99.75|99.14|99.35|99.5|100.5|100.25|101.23|99.75|100.03|99.14|101|100.25|101.5|101|101.5|102|102.5|103.47|102|100.47|98.5|95|94.25||96.01|96|98|97.12|96.25|98.39|98.29|102.47|102|103.25|103|104.25|103.5|103.75|103.25|105.12|105.12|105.12|105|103.75|104.5|103.75|102.53|102.47|102.75|103.75|107.62||108|108.5|108.88|109|108.12|107.56|108.88|107.5|107.12|106.5|107.06|106.5|107.62|107.62|108.62|108.5|108.62|111|111.5|112|112.5||112|111|112.25|112|112.5|112.5|112.5|111.5|114||113|113.25|112|113.5||114||114.25|113|113|114|111.5||114.25|113|110|107.88|113.25|113.25|115.12||114.75|117.5|115||114.75|115|114|115|114.5|115.5|114.5|114.5|113.5||||114.75|114.75||114.5|114.75|114|114.25|114|113.5|112.96|113|114|114|113.75|115.5|114.5|114.75|116.12||114.5|113.5|114|115.5|115.12|114.5|114.5|116|118|119|119|118.38|119.62||119.62|121|121.94|121|120|118|118.88|120.5|122|121.5|121.5|120|126|124
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|149.4|150.8|149.6|150|148|148|142.4|157.4|157.2|157.6|157.8|158.8|157.8|157.4|156.6|156.6|156.4||155.3|153.3|151|||150.5|150.2|149.5|148.5|147.2|145.6|154.2|151|148.1|149.1|148.6|147|146.9|148.6|147.1|146.3|144.1|142.4|142.4|142.9|134.9|145.1|146.7|148.7|148|146.3|146.6|144.7|145.3|142.2|148.3|148.2|149.5|149.5|151.8|150.4|150.9|152.1|152|151.4|150.8|150.4|152.1|153|152.7|153.3|154.7|156.9|156.5|155|155.4|155.6|154.8|152.8|152.8|152.5|152.4|152.7|153.4|153.8|151.5|149.3|150.1|151.7|151.2|151.1|150.2|151.6|152.3|152.3|149.8|146.9|144.7|145|142.7|141.5|142|141|141.3|142|143|142|141.1|141.1|141.6|141.6|142.9|144.8|141.2|144.2|145.5|147.3|147.3|147.3|147.7|146.6|149|150.7|151.3|151.5|149.7|148.3|150.4|145.6|145.1|146.1|149|148.8|150.4|149.8|150|153|152|152.1|153.5|153.5|150.8|150.6|150.3|151|148|148.1|148|148.8|149.9|148.2|148|150.1|150.8|153.1||151.7|152.5|153.9|154.1|154.7|156.3|157.6|155|154.6|157.5|156|158||159.1|155.5|154.6|153.2|152.6|154|150.8||149|149|148.9|149.1|148.7|149.4|151.5|151.5|152.3|152.2|151.4|149|146.2|140.3|146.9|147.5|147.5||148.1|145|147.1|147.2|146.6|146.3|146.7|145.7|144.5|||144.5|142.8|140.5|141|137.8|136.5|137|135.8|136.2|134.6|134.3|136.5|135.7|136.1|137.2|137.1|136.3|137.1|137|136.8|135.7|136.9|137.4|137.6|137.8|136.3|135.7|137|139.5|140|140.9|140.2|139.4|141.2|141.8|146.7|145.1|145.9|145|143|142.4|143.2|140.4|140.3|139.6|139.5|138.4|137.6
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|239.71|242.65|241|237.72|247.5|251.71|250|250|253|250.5|250.8|250|255|255|257|256.5|255||259|251.75|255.25|||249.5|235.95|253.25|253.25|245.25|244|235.95|237.75|240.25|235.95|242.25|241.88|235.95|248.5|247.25|246.25|247.85|247|247.85|251.24|251.24|251.24|251.5|250.25|253.25|251|248.75|246.5|250|250.75|249|249.75|250|250|250|249.25|247.5|250|247.59|245.25|247.25|251.75|251|259|257.5|250.5|247|246.5|243|242|242.54|240.39|242|243.75|241.25|246|238.25|233|230|233.25|229.5|231.25|226|225.25|225|225.25|228.25|229.5|229|225.75|224.48|226.81|234.5|233|231.25|231|230|230|230|226.98|225.75|222.5|221|220||222.25|219|219|220.75|219.5|215|217.5|220|221.25|219|220|220.5|222|220|221.75|220|220|221.64|222.5|223.75|222.12|223.25|220.75|219.94|227.75|228|226.25|219|218.28|217.5|220.25|225.25|222.81|220|217.61|218|222.65|219.25|216.25|218.66|217.43|216.5|221.25|218.38|210.38|217|208|204.12|198.75|195.25|191|194|193.25|193.95|193.5|194|195|194.25|191.5|193.75|191.25|190.25|193.42|193||193|194.24|191|189.75|194.75|192.25|193|193.19|192.5|190|187.25|188.46|186|186|187.4|187.5|187|188|186||184|185.48|185.24|185.38|185.31|185.85|187.29|184.5|185|||187.81|186.5|185.75|183|183.25|185.56|187.75|188.25|187.25|188|188.25|188.25|190|191.51|191.65|190.75|191.45|192|193.24|192|188|175.5|188.25|185|183|184.25|189|188|186|187.5|184.35|183|182.16|180.5|181|181|182.5|183|181|181|183.81|181.64|179.5|182.47|182.5|184|185|185
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|65.64|65.3|||||63.92||64.8||63.85|||63.09|||62.15||63|62.25|62.25|||61.25|62|62.25|62.25|61|60.99|61.99|61.75|62|62.75|61.5|60.25|60.75|61.25|61.24|60.75|60.5|61|61|60.75|61.25|60.5|61.25|61||60.5|61.49|60.87|62.25|62|62.5|63.62|64.25|64.87|64.5|64|63.5|64.5|64.62|64.25|63.49|62.5|62.12|62|61.5|61.75|61.62|61.75|61.75|62|62.38|62.87|62.62|62.12|62.5|63|||61.5|61.88|61.75|63|62.62|62.5|62.75|62.38|62.25|61.75|61|60.75|60.62|61|60.75|60|60.12|60.49|60.51|61.49|61.62|61.25|61.49|61.25|60.75|61.25||61.75|60.75|60.75|60.62|60.12|60.25|60.75|60.75|60.5|59.75|59.5|59.75|59.12|59.37|59.25|59.12|58.87|58.87|58.62|58.5|58.25|58.25|57.75|56.75|55.75|56|55.25|54.75|54.75|55.25|55||54.5|54.5|54.75|55.25|56|56.5|56.74|56|55.75|56|54.24|54.99|54.5|54.75|54.5|55|55.5||55.25|55.49|55.12|55|55.75|55.75|56.28|55.49|56.25||57|56.24|56.25|56.75||58||58|58.5|59.25|59|58.25||59.75|59.37|59.01|58.5|58.75|59.5|58.25|56.31|56.5|56.24|57.25||56|56|57.01|56.75|56.5|56.5|56.38|57.37|57.37||||57.75|57.75|57.25|57.37|56.5|56.5|54.75|55|55|55|55.5|58.06|57.01|58.5|59.25|59|59.75|60|59.25||59.75|58.5|60|60.49|61|60.25|60|59.75|59.5|59.75|59.25|58.5|58|57.75|57.75|58|58|57.75|57.75|58.25|58.75|57.74|57|56.5|56.5|56.25|55
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|8.05||8.12||8.12||||8.16|8.22|8.19|8.21|8.2|8.26|||7.83||||7.73||||7.69|7.66|7.94|7.86|7.65||7.75|7.85|7.97|||7.82|7.75|7.77||8.1||||7.87|7.96|7.97|7.91||7.84|7.93|7.82|7.89|7.87|7.92|7.92|7.93|8.06|8.06|8.05|||8.08|7.96|8.16||8.04|7.71|7.72|7.82|7.72|7.88|7.85||7.91|7.98|8.02|8.05|7.88|7.85|7.76|7.74||7.71|7.66||7.63||7.49|7.6|7.64|7.74|8.17|8.14|8.14|8.08|8.11|8.11||8.05|8.11|8.18|8.08|8.08|8.08|8.08|8.01|8.16||||8.14|8.18|8.06|7.98|7.89|7.87||7.78|7.68|7.79|7.91|7.91|7.93|7.91|7.93||7.83|7.64|7.64|7.43|7.39||7.33|7.29||7.22|7.06|6.92|6.89|6.92|6.96|6.82|6.85|6.83|6.85|6.84|6.82||6.86|6.69|6.8|6.78|6.9|6.86|6.89|6.89|6.85||6.79||7.1|7.08|7.09|7.2|7.2|7.31|7.23||7.35|7.28|7.28|7.3||7.19||6.97||7.1|7.1|7.01|7.13|6.98|6.75|6.67|6.66|6.63|6.59|6.58|6.5|6.44||6.44||6.41|6.35||6.4||6.24|6.2|6.2|6.19||||6.19|6.24||6.24|6.42|||||||6.21|6.21|6.21|6.21|6.2|6.17|||6.1|6.1|6.07||6.05|6.05|6.03|6.03|6.01|6.05|||6.07|6|5.93|5.91|5.89|5.83|5.79|||5.76|5.86|5.81|5.81|||5.7
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|11.73|11.66|11.49|11.43|11.3|11.45|11.57|11.6|11.56|11.56|11.81|11.83|11.65|11.59|11.48|11.44|11.41||11.45|11.36|11.32|||11.37|11.32|11.46|11.36|11.27|11.16|11.3|11.2|11.11|11.17|11.07|11||11|10.93|10.75|10.87|11.04|11.08|11.7|11.86|11.78|11.83|11.86|11.72|11.76|11.68|11.68|11.8|11.81|12.04|12.15|12.27|12.24|12.23|12.24|12.22|12.1|12.06|12.07|11.99|11.78|11.17|11.11|11.17|11.07|11.06|11.11|11.11|11.13|11.13|11.05|10.98|11.09|11.13|11.16|11.11|11.17|11.18|11.08|10.83|10.66|10.61|10.6|10.58|10.56|10.49|10.46|10.47|10.47|10.39|10.39|10.39|10.44|10.41|10.34|10.33|10.38|10.41|10.42|10.4|10.37|10.4|10.67|10.76|10.88|10.86|10.81|10.71|10.65|10.66|10.79|10.74|10.71|10.73|10.63|10.8|10.76|10.84|10.8|10.66|10.66|10.7|10.68|10.65|10.75|10.78|10.63|10.62|10.61|10.6|10.9|11.27|11.38|11.28|11.31|11.16|11.02|11.11|11.11|11.16|11.16|11.19|11.09|11.1|11.06|11.09|11.01|11.17|11.43||11.46|11.54|11.57|11.52|11.44|11.41|11.46|11.49|11.42|11.4|11.36|11.45|11.33|11.35|11.25|11.16|11.2|11.33|11.39|11.57||11.63|11.63|11.53|11.51|11.37|11.6|11.72|11.68|11.66|11.6|11.47|11.62|11.61|11.53|11.55|11.57|11.61||11.66|11.63|11.61|12.12|12.06|11.96|11.82|11.74|11.76|||11.81|11.79|11.77|11.79|11.63|11.65|11.66|11.65|11.51|11.44|11.37|11.38|11.35|11.34|11.91|11.74|11.72|11.92|11.98|11.88|12|11.98|11.92|11.92|12.12|12.02|12.08|12.11|12.1|12.12|12.16|12.05|11.88|11.96|11.97|12.06|12.15|12.1|12.08|12.05|12.08|12.05|12|11.9|11.8|11.77|11.41|11.57
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|||||||1111.59|||||1064.16||116|114|115|||115.5|116|116|||115.5|115|116|116|114.5|113.5|113|115|117.5|113.5|114|114|111|112.5|114|111|110.44|111.75|114|113.5|112.5|112.5|113.5|114.01||109.03|108|108.03|109.38|108.5|108|108|110|109|109|106|106|103.5|102.22|102.75|104.5|104.75|104|103|104|107|110.25|108.12|111.06|111.75|110|110.5|111.5|111|110.5|108.38|105.5|105.12|105|105|104.5|104|104.5|105|105.12|104|103|104.5|105.12|104|105|105.12|107|106|106.12|107|107.5|107.5|107|106|104|103|100.5|99.5||100.53|99|98.39|99|98.75|98.75|98.74|96.75|96|96.5|94|96.25|97.37|98.25|97|98.33|96.26|95.5|96|96.25|97.5|99.63|100.74|100.5|98.5|101.23|103|102.5|102.5|101.5|104.5|111|111|112.5|112.5|112.47|111.5|112.5|112.5|112.47|111.5|110.97|109.12|111.97|111.47|111.75|109|110|111.97||109.5|107.38|106.25|104.75|103|103|103|103.5|102.5||103|102|102.47|101||100||101.97|101.5|101.73|101.5|99.32||103|103.5|102.5|105|105.12|105|104|103|103.75|103.75|103||103.5||107.38|109.38|105.66|104.5|102.22|101|99.5||||98.58|97|96.75|102.47|102.25|101.5|102|100.51|101|100.51|100.5|101.01|100|100.5|100.99|99|100.51|98.99|100|98.99|99|98.56|96.5|93.5|91.3|91.38|90.28|89.49|88.99|90.75|90.74|90.49|90.25|90.49|90.49|90.63|90.74|90.5|90.49|90.74|90|90|89.99|92|90|85|82
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|11.18|11.21|11.23|10.97|11|11|11.18|11.21|11.23|11.14|11.16|11.21|11.1|11.21|11.32|11.25|11.18||11.44|11.46|11.34|||11.04|11.02|10.97|11|10.75|10.65|10.7|10.85|10.94|11.11|11.31|11.18|11.12|11.14|10.94|10.74|10.68|10.62|10.52|10.56|10.61|10.6|10.6|10.64||10.55|10.7|10.65|10.77|10.81|10.93|11.21|11.16|11.25|11.29|11.33|11.25|11.21|11.1|11.18|11.16|10.99|11.01|10.99|11.05|11.03|11.1|11.35|11.27|11.32|11.39|11.47|11.34|11.16|11.14|11.13|11.15|11.1|11.06|11|10.99|10.87|10.72|10.63|10.66|10.98|10.92|10.94|10.86|10.91|10.88|10.97|10.97|11.08|11.08|11.02|11.05|11.03|10.99|11.02|11.07|11.05|10.77|10.58|10.74|10.77|10.79|10.65|10.65|10.68|10.53|10.67|10.48||10.29|9.83|10.06|10.07|10.05|10.03|9.98|9.96|10.05|10.04|10.04|9.93|10.05|10.11|10.11|10.08|10.13|10.24|10.25|10.14|10.33|10.52|10.54|10.54|10.51|10.61|10.53|10.49|10.58|10.5|10.51|10.52|10.42|10.59|10.71|10.81|10.83|10.97|10.98|10.95|10.99|10.97|10.89|10.95|10.84|10.67|10.81|10.82|10.84|10.81|11|11.06|10.85|10.65|10.73|10.71|10.78|10.62|10.49|10.51|10.55|10.53|10.13|10.29|10.59|10.65|10.73|10.64|10.71|10.79|10.44|10.37|10.48|10.46|10.18||10.48|10.45|10.33|10.3|10.09|10.02|10.14|10.02|10.12|||10.01|10.13|9.31|9.28|9.22|9.25|9.28|9.29|9.23|9.12|9.11|9.2|9.18|9.07|9.12|9.08|8.98|9.11|9.07|9|8.95|8.93|8.88|8.86|8.85|8.31|8.32|8.3|8.37|8.36|8.38|8.33|8.28|8.22|8.21|8.21|8.15|8.22|8.27|8.27|8.3|8.28|8.19|8.11|8.07|8.05|8.2|8.21
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|34.32|31.92|34.6|34.69|34.69|35.71|35.25|35.25|35.61|35.98|36.17|36.72|36.26|35.71|35.71|35.61|35.15||34.83|34.6|34.37|||34.32|35.11|35.48|35.06|35.06|35.06|35.09|35.06|35.25|35.01|35.06|35.06|35.26|35.62|35.66|35.61|35.67|35.61|35.52|35.53|35.55|35.06|35.8|35.8|35.52|35.56|35.43|35.15|35.15|36.03|36.12|36.5|36.45|36.22|36.63|36.58|36.64|36.63|36.48|36.44|36.44|36.45|36.44|36.78|36.91|36.68|36.91|37.06|36.91|36.83|36.83|36.83|36.42|36.88|36.45|36.61|36.47|36.26|36.44|36.45|36.21|36.18|36.14|36.14|36.14|35.17|34.84|35.05|36.66|37.77|38.68|38.58|38.92|39.02|38.91|38.39|38.44|38.23|38.24|36.81|35.85|35.38|35.14|35|35.19|35.33|35.38|35.49|35.38|35.52|34.92|35.14|35.19|35.09|34.92|34.93|34.92|34.92|34.92|34.92|35.04|35|34.99|35.01|35.02|35.28|34.91|34.99|34.95|34.95|34.95|34.95|35.11|35.13|34.9|34.8|34.8|34.81|34.66|34.9|34.9|34.72|34.53|34.66|34.45|34.66|34.66|34.47|34.66|34.56|34.74|34.47|34.9|34.8|34.9|34.66|34.53|34.64|34.45|34.72|34.71|34.23|32.65|32.84|32.83|32.65|32.6|32.74|32.84|32.97|32.92|32.83|32.83|32.65|32.46|32.69|32.71|32.66|32.43|32.38|32.42|32.34|32.65|32.67|32.83|32.7|32.47|32.65|32.55||32.83|32.52|32.52|32.63|32.57|32.55|32.44|32.43|32.43|||32.43|32.56|32.75|32.74|32.56|32.7|32.57|32.56|32.56|32.74|32.83|32.86|32.83|32.59|32.57|32.56|32.24|32.52|32.63|32.74|32.39|32.49|32.38|32.2|32.37|31.93|31.72|32.61|32.62|32.47|32.38|32.38|32.44|32.38|32.02|31.93|32.38|32.15|31.66|31.66|31.57|31.55|31.63|31.7|31.93|32.38|32.74|32.83
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||38.1|||37.85|37.8||||37.1|||||||37.2|||37.3975|37.97|38.24|38.53|38.16|37.555|37.76||37.26|37.62|37.37|37.6887|37.08|36.811|36.72|36.74|36.05||||35.9288|35.4582|35.15|34.92||34.63|34.11|34.03|34.22|34.4|34.69|34.81|35.13|35.07|35.105|35.11|35.555|35.875|35.85|35.65|35.3|35.915|34.765|34.39|34.42|34.955|34.46|34.565|34.4|34.195|34.47|34.14|34.27|33.16|33.385|33.195|33.685|32.76|34.4|35.21|35.37|35.39|35.085|34.955|34.77|35.095|35.085|35.05|35.06|35.22|35.26|35.59|35.17|35.2|35.99|35|35.19|35.31|35.64|35.94|35.5787|35.45|35.275|35.1||36.745|36.99|36.92|36.8|36.95|36.785|37.32|37.265|37.025|37.35|36.645|37.24|37.62|38.025|37.835|37.3909|37.26|37.425|37.78||37.8|38.185|37.985|38.345|37.735|37.725|38.22|37.94|37.73|38.345|38.43|37.81|37.485|37.28|37.17|37.465|37.3|37.15|36.96|37|36.825|36.74|36.61|36.88|36.8|36.585|37.39|37.39|37.625||36.98|36.615|36.845|37.325|36.995|36.995|36.69|36.69|36.775|36.775|37.095|37.035|37.035|36.91||36.91|37.2208|36.765|36.415|||36.01|36.01|36.235|36.91|36.28||36.28|||36.705|36.23|36|35.955||35.665|35.665|35.6698|35.95|35.365|34.785|33.56|33.56|33.43|||33.73|34.38|33.575|33.63|33.33|33.33||33.305|33.305|33.24||33.24|33.185|32.73|32.73|32.45|31.96||||31.66|31.5|31.38|31.38|||31.545|31.47|31.47|31.69|31.695|31.645||31.055|31.0138|31.435|31.29|31.29|31.22|30.885|31.55|31.55|31.78|31.165|||30.87|30.945
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|19.6||19.622|||19.555|19.57|||19.555|19.577|19.715|||||||19.223|19.43|19.455||||19.462||19.44|19.445|19.102|19.11|19.265|19.305|19.46|19.43|19.389|19.27|19.285|19.95|19.265|19.28||19.3|19.443|19.77|20.005|20.06|19.898||19.98|20.035|19.885|20.125|20.03|20.22|20.325|20.235|20.34|20.285|20.39|20.41|20.575|20.615|20.65|20.56|20.395|20.435|20.775|20.74|20.79|20.747|20.65|20.58|20.485|20.585|20.543|20.515|20.515|20.67|20.325|20.18|20.12|20.03|19.96|19.875|19.87|19.985|20.105|20.129|20.11|20.13|19.975|20.12|20.15|20.185|20.195|20.345|20.175|20|19.8|19.91|19.895|19.959|19.975|20.125|19.95|19.865|19.765||19.995|19.925|19.985|20|19.9|20|20|20.075|20|20.105|19.925|20.08|20.265|20.3|20.255|20.31|20.11|20.285|20.295|20.142|20.09|20.205|20.49|20.324|20.47|20.43|20.455|20.285|20.29|20.325|20.11|20.18|19.785|19.745|19.89|19.72|19.705|19.92|19.815|20.025|19.925|19.838|20.034|20.392|20.75|20.763|20.7|20.7|20.735||20.565|20.3|20.315|20.375|20.375|20.54|20.637|20.83|20.95|21.2|21.08|21.095|20.973|20.855||20.81|20.875|21.065|20.892|20.905|20.87|20.55|20.71|20.9|20.97|20.85|20.94|20.775|20.77|20.85|20.915|20.685|20.685|20.845||20.585|20.278|19.656|19.395|19.35|19.24|19.45|19.55|19.471|||19.685|19.594|19.465|19.345|19.328|19.283|19.34|19.35|19.075|18.765|18.781|18.855|19.075|18.94|19.06|19.115|19.155|19.33|19.11|18.96|19.11|19.03|19.03|19.03|19.015|19|18.925|19.027|19.09|19.15|19.238|19.01|19.135|19.135|19.43|19.43|19.6|19.62|19.545|19.47|19.375|19.235|19.135|19.3|19.11|19.225|19.1|19.025
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|146.5|145.5|136.524|147.15|142|147.5|148.5|146.5|144.75|145|145|142|141|138.5|137.5|137.5|134.7||124.15|122.5|124.508|||128|127.273|127.5|130|127.5|125.375|115.2|115|110.45|110|96.5|105.5|115|117.875|122.5|122.7|120|122.5|118.5|122.5|120.055|125.05|130|130|132.5|132.7|130.2|130|130.75|130|133.5|131.616|135|137.5|135|132.5|132.5|132.5|127.6|128.3|127.5|127.5|125|125|125|126.05|125|115.75|122.5|122.5|125|120.635|126.25|132|131.97|132.363|130.2|130.137|140|140|137.7|137.545|137.5|140|139|130|130|127.5|128.544|130|132.363|130|129.236|126.6|125|125.5|122.582|125|122.5|122.5|122.7|127.5|128.5|130||133.25|128.485|124.263|121.25|118.5|117.5|120|120|118|117.5|115.5|115.5|117.5|117.5|112.5|112.5|112.5|114.904|115|117.5|115.5|115.5|115|115|111|107.5|107.5|110|107.5|108.05|110|108.75|105.412|112.5|111.25|112.5|110.3|111.875|107.6|106.6|106.313|107.5|104.932|105|112.5|110|105.605|121.391|122.83|121.25|117.954|109.375|99.875|94|92.575|92.5|91.435|92|92|91.5|92|92.25|92|90.5||91.725|91|87.6|90|89.865|90|88|86.26|89.1|87.333|90|89|88|90|86|83.75|83|82|83||83.475|84|83.307|81.383|83.297|83.75|82|82|85|||86.55|85.5|83.95|81.95|86.5|87.25|85.3|83.21|83.788|84|85|84.7|82.9|85|82.6|86|86.6|83.217|88.156|85.682|87.85|88.5|86.1|86.51|86.6|86|85|85.775|85|83.7|85.725|85.775|84.319|84.1|85|86.075|85|84.1|87|86|83.942|88.3|88|86|84.5|86|85.768|86.225
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|88.05|87.15|86|85.1|85|85.4|86|85.6|86|86.15|87|88.5|87.65|89|86.2|85.6|85.2||84.5|85.25|85.75|||85.75|85.75|87.5|88.25|89.5|87.5|90.25|91|90|88.5|87.75|86.75|85|82.75|84.25|84.25|84.75|86|84.5|89.25|88.25|87.5|88.75|88.5|90.25|89.25|90|88|89|89|89.25|90.5|93|96|97|98|98.25|98|99|100.25|99.25|96.25|95.5|95.25|97.5|99|99.75|104.25|104|108.5|109.25|105.5|108.25|114|111|111.5|112.25|110.25|111.25|110|109.75|107|108.5|107.25|103.5|101.25|99.25|98.5|98|90.25|86.75|85.25|84.25|84.75|84|83.75|84.5|81.5|85.5|72.75|74.5|73|72|71.5|72.5|73.5|74|74|74.25|72.25|72.75|74.25|74.25|76.25|76|75.25|77.5|79.5|81.25|80.25|80.75|81.75|83.5|83.75|83.5|84|85.5|86|87.5|87.75|88.5|87.5|86.5|86.75|85|82.75|77.25|76|75.75|75.5|76|76.75|77.5|76.5|76|75.25|76.25|77.25|78.5|79.5||79.5|79|79|78.25|78|77.5|79.25|79.5|78|80.25|83|86.25||87.75|88.5|88.25|88.5|89|89.5|90.75||91|91|90.75|89|89|89|87.25|86.75|86.5|88.5|88.25|86.5|86|85.25|87.5|87.25|87.25||87|87|87.75|84.5|85.75|86.25|90.25|85.5|86.25|||88.25|90|90.75|89.5|88|88|88|88.75|90.25|90.25|90|89.75|87.25|88.25|88.5|88|87.75|90.5|92.5|91|90.25|90.5|92|93.75|94.5|94.5|95|94.75|94.75|97|97.75|98|98|99.5|99|102.75|104.5|107|107|106|106.5|106.25|105.75|105.25|106.25|106|105.25|105
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|327.5|324|324.5|329|329.5|329|328.5|329.5|319.5|332|334|330|326|328|329|325.5|||328.25|326|326.75|||315.5|319.75|317|318.75|318|321.25|323.5|318|321.75|319|324.5|324.25|320.75|321.75|323.25|319.25|322.75|319|318.5|317.5|317.25|315|316|311|311.5|310.25|312|311.75|313|310.5|317|320.25|325.75|326.75|329.5|338.75|342.75|340.5|333|326.5|332.75|329.25|330.25|339.75|331.25|331|329.75|316.75|324|312.75|323|320.75|322.75|324.5|314.75|315.5|311.5|312.25|309|306.5|300.75|300|301|300|297.5|298.5|297.5|297.75|297|296.5|293|292.75|292.5|291.25|289.5|290|290.75|290.75|291.5|291.25|289.5|286.75|293.75|292.25|292.5|297.75|295|294.25|295|292.75|291|297|298|304.5|307.5|306.5|308.25|308|306.5|305|310.5|315.5|309.75||306.25|304|305.75|302.5|311|308|308.75|311.25|311.25|310.5|308|310.75|306.25|305.75|302|308.25|296.5|297.5|298.25|300.5|305|299|297.5|296.25|294.25|298.75|294.25|291.5|297.75|302|296.5|295.25|296.5|295.5|294.25|290|288.75|293.25|298.25|298||298.25|297.75|293|290.75|290.75|291.5||290.75|288.75|286.5|285.5|281.75|284|290|289.75|286.75|285.5|284.5|284.75|276.5|272.75|272.5|272.75|275||275|275.25|275.75|276.25|274.25|275|272.75|268.75|272.75|||263.75|275.75|273.25|266|274.5|272|275.5|275|270.5|273.5|270|270|273.75|277.25|283|284.25|284.75|289|288|288.5|287.25|287|286.5|280.5|289.5|289|289|288.5|296.25|304|302.75|298.75|295|296.75|298.75|298.5|299.75|298.5|298.5|295|297.5|298.5|298.75|297.25|296.25|296.25|303.5|297.25
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|61.06|61.39|60.76|60.92|61.17|61.15|61.25|61.05|60.6|60.1|60.95|61.4|61.5|59.55|58.9|58.9|58.35||57.87|57.55|57.07|||57.63|57.18|57.35|57.38|57.13|56.74|56.96|57.22|57.14|57.4|57.6|57.28|56.83|57.21|58.04|58.04|57.82|58.2|58.44|58.37|58.92|59.56|59.46|59.6||58.77|59.31|59.15|59.38|59.14|57.99|58.19|58.4|58.81|59.48|59.35|59.19|58.45|58.51|58.72|58.4|57.66|57.2|57.45|58.19|58.62|58.51|58.91|59|58.87|59|58.74|58.64|58.41|58.69|58.07|57.42|56.67|56.99|56.5|56.01|55.96|55.55|55.69|55.85|55.57|55.4|55.75|54.86|55.25|55.9|55.53|55.56|56.09|56.3|55.68|55.7|55.1|56.04|56.53|56.88|56.85|56.44|55.04||56.31|56.53|56.44|56.82|56.56|56.76|57.3|57.62|57.12|57.18|56.71|57.61|57.7|58.95|59.67|58.46|58.77|58.76|58.65|58.79|58.91|59.36|57.81|57.77|56.77|56.57|56.61|56.52|55.75|56.29|55.79|55.73|54.87|54.82|54.42|54.12|54.47|54.81|55.23|55.3|55.27|55.37|55.55|56.13|56.68|55.98|55.88|56.13|56.72||57|57.85|58.44|59.48|58.85|60.3|60.09|59.86|59.65|59.88|59.86|59.39|58.61|58.19||58.58|57.67|56.76|56.83|56.59|56.62|55.47|56.9|57.88|57.22|56.09|56.65|57.39|57.01|56.38|56.01|55.9|55.98|55.87||55.52|56.26|55.93|55.75|55.22|54.53|55.03|54.17|54.76|||55.46|55.69|55.76|55.43|55.21|55.33|56.03|55.83|55.89|55.58|55.37|55.23|55.29|54.84|55.16|54.91|54.39|54.98|55.5|55.07|55.16|55.3|55.09|55.43|55.24|54.66|54.32|54.18|54.27|53.27|53.33|53.31|52.67|52.05|52.75|53.06|52.51|52.49|52.2|52.66|50.37|49.88|49.98|50.24|50.3|50.09|49.88|49.78
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|28.41|28.22|27.96|27.29|26.98|26.88|26.75|26.7|29.78|29.39|29.54|29.7|29.59|29.25|29.05|28.38|28.12||28.36|28.41|28.25|||28.28|28.22|28.19|28|27.88|29.59|29.75|29.63|28.89|28.96|29.03|28.9||28.74|29.29|29.08|29.48|29.78|30.14|29.94|30.02|30.01|30.32|29.93|29.5|29.64|29.78|29.54|30.05|30.14|30.75|30.84|31.2|31.59|31.56|31.07|30.89|31.1|31.07|31.18|30.99|30.65|29.75|29.88|30.34|30|30.48|30.59|30.86|30.67|30.71|30.68|30.65|30.41|30.78|31.16|31.09|30.7|31.1|30.99|30.45|30.7|30.45|30.18|30.29|29.81|30.12|30.26|29.23|28.63|28.69|29.09|29.25|29.47|29.2|28.9|28.88|28.65|28.23|27.92|27.92|27.6|27.43|27.19|27.58|27.39|27.61|27.66|27.41|27.23|27.47|27.58|27.08|26.74|26.89|26.53|26.99|27.11|27.18|27.34|27.22|27.14|27.16|26.95|26.88|27.21|27.68|27.95|27.45|27.82|27.21|30.4|30.34|30.28|30.98|31.1|31.09|30.68|30.71|30.58|30.26|30.5|30.67|30.56|30.62|29.91|29.99|30.16|30.54|30.9||30.65|30.47|30.73|31.15|30.43|30.2|31|30.98|30.67|30.89|30.63|30.57|30.22|30.53|30.53|30.03|30.25|30.22|30.35|30.1||30.35|30.34|30.18|29.91|29.44|30.15|30.73|30.79|30.77|31.05|31.27|31.93|32.05|32.11|32.91|33.08|32.75||32.55|32.47|31.04|30.35|28.31|27.83|27.6|27.56|27.68|||27.88|28.44|28.09|28.21|27.81|27.89|28.17|28.25|28.33|28.13|28.17|28|27.81|27.77|28.1|28.77|28.39|28.9|29.09|28.57|28.38|27.99|27.59|27.38|27.63|27.61|28.14|28.15|28.26|28.27|28.27|28.09|27.66|27.53|27.55|28.27|28.44|28.48|28.59|28.57|29.01|29.01|28.93|28.75|28.18|27.75|27.86|27.45
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|78.2|78.2|78.2|71|69.2|68.5|67.2|67|64.125|65.6|64.4|63.081|61.2|64|65|65|65||67.5|65.02|61|||62.75|60|59.25|59|62|63|63.997|64.997|65|65.497|64.991|64.528|63.5|63|61.75|60.75|60|60|59.5|58.04|58|56.03|52.659|52.659|52.659|55.75|58|58.5|59.25|51.25|60.997|61.5|63|63.246|62.997|62.25|65|63.986|64.643|63.056|62.498|60.585|61|61.75|62.5|62.35|59.773|61|61|61|59.066|57.5|58.11|58.265|58.501|58.25|58.4|58|56.992|54.223|53.125|53.751|53.812|53.5|52|51.408|53.763|52.5|52|48.523|46.121|46|46|45.01|45.2|45.25|46|46|46.429|47.375|47|46.5|47|47||47|46|46.998|47|46.5|46.688|46|47|45.5|45.998|44.927|45.5|45|45.03|45|45.998|46.998|47.748|47.5|47|47.498|47.748|47|47.498|47.5|47|44.5|44.875|44.5|44.22|43.5|44|44|44.75|43.525|43|43|43.8|43.338|43.75|44|44.5|44|44|44|41.5|43.99|41.75|41.45|42.61|42.51|42.75|43.5|43|43.33|43.5|45|46.2|45.5|44.275|47.61|48.5|49.5|48.75||48|46.7|47|46|47|47|48|48|48.2|48.403|48.2|48|48.5|48|49.5|49.5|49|49|53||53.15|52.15|52.525|53.25|52|50.25|49.014|50.7|50.55|||48.51|47|46.66|46|45.7|44.625|37.5|44|42.6|42|41.5|39.5|39|39.35|39.025|39.55|39.5|41.025|41.025|42.5|41|42.65|43.412|44|44.9|43.4|44.9|43.4|44.749|43|43.3|40|43|43|43.5|43.5|42.5|42.06|43.367||41.99|42|42|42|42.6|43.525|44|43.875
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|21.2|||||||||||||20.23|||||||19.99||||||||||||19.41|||||||||||||||19.37|||||19.3||||19.62||||||||||||||||||||||||17.15|||||||||||||17.23||||||||||16.13||||||||||16|||||||||||||||16.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.89|17.89||17.87|17.8||||||||||17.77|||||||||||||||||||||||||17.05||||||||||17.28|||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||102.171|||100.2|||97.4|||95.6|95.1|94.4|93.7||89.7||||89.53|||||88.71|89.19|90.27|90.3|89.35|90.034|89.743|88.929||88.335|88.34|87.541|88.42|88.58|88.71|88.7|89.014|89.23|88.67||87.467|87.497|87.355||86.965|85.54|86.06|86.565|85.275|85.03||86.07|87.575|88.41|88.23|88.455|88.995||88.13|88.17|86.53|87.535|87.125|88.705||87.571||90.085|89.685||88.53|||90.479||91.68|91.555|90.84|91.03|90.26|89.763||90.33|91.125|90.331|89.575|89.45|89.425|89.31|88.985|88.86|87.695|86.775|86.775|85.98|85.445|84.48|84.08|82.675|84.035|81.366|79.395|79.22||80.48|79.46|80.37|80.935|79.83|80.01|80.43||81.43|80.695|78.835|80.34|80.21|81.11|82.255|82.465|82.76|84.175|84.545|84.51|84.79|85.95|85.58|85.31|84.7|84.17|84.56|81.684|84.26|84.96|85.23|85.665|83.73||85.06|84.72||87.24|87.47|87.83|89.42|88.95|89.365|89.49|90.41|89.83|89.53|89.57|90.13|90.305|90.67|90.1|90.94|91.7|90.05|91.975|89|88.605|86.62|87.915|88.395|88.32|88.27|88.27||88.95|88.535|88.205|88.295|88.295|87.625|85.49|87.54|88.98|88.84|88.84||90.655|90.905|90.55||90.6|91.365|91|||90.725||90.49|90.48|90.991|92.97|91.441|91.395|||92.16|92.828|92.63|94.4|94.225|94.22|94.11|94.49|93.625|93.63|93.081|91.545|90.315|89.99|90.465|90.27|88.915|90.01|90.01|91.23|90.2|90.58|88.92|87.5|||83.91|83.84|83.95|84.77|85.46|84.782||84.56|83.95|84.39||||81.23|81.615||80.01|80|80.17|79.922|78.93|79.69
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||12.16|11.95|11.81||11.52||11.61||11.47|11.44|11.66|11.695|11.726|11.74|11.44|11.329|||11.342|11.355|||11.42|11.41|11.54|11.52|11.415|11.29|11.245|11.213|11.162|10.97|10.953|10.785|10.62|10.72|10.76|10.95|11.45|12.01|12|11.91|11.752|11.711|11.705|11.74||11.585|11.61|12|12.185|12.125|12.12|12.26|12.15|11.815|11.85|12.004|12.135|12.26|12.3|12.94|13.275|13.515|13.48|13.445|13.44|13.27|13.025|13.11|13|13.08|13.225|13.205|13.12|12.905|13.095|13.03|12.84|12.775|13.015|13.095|13.265|13.26|13.17|13.082|13.065|13.196|13.262|13.49|13.595|13.48|13.075|12.92|13.085|13.1|12.829|12.845|12.994|12.875|12.96|13.16|13.215|13.235|13.033|13.015||13.265|12.935|12.785|12.715|12.605|12.485|12.755|12.745|12.515|12.564|12.385|12.61|12.72|12.73|12.705|12.54|12.575|12.615|12.87|13.065|13.053|13.015|13.22|13.198|13.425|13.38|13.69|13.74|13.685|13.33|13.225|13.09|12.98|12.84|12.9|12.75|12.685|12.6|12.77|12.575|12.615|12.5|12.82|12.965|13.1|12.905|12.912|12.71|12.81||12.895|12.768|13.12|13.035|12.765|13.045|13.055|12.86|12.803|12.76|12.875|12.79|12.265|12.095||12.095|12.015|12|12.105|12.015|11.835|11.695|11.975|12.145|12.015|11.924|12.755|12.855|12.975|12.829|12.829|12.615|12.63|12.69||12.6|12.601|12.605|12.64|12.605|12.02|11.69|12.19|11.987|||12.19|12.235|12.005|11.91|11.845|11.86|11.97|11.85|11.83|11.8|11.827|11.86|11.87|11.92|12.03|11.819|11.64|11.89|11.94|11.9|11.885|11.84|11.84|11.761|11.755|11.72|11.73|11.68|11.685|11.8|11.94|12.05|11.89|11.665|11.65|10.86|10.86|11|10.977|10.97|11.01|11|11.07|10.745|10.67|10.52|10.465|10.385
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|||4.31||4.29|4.33|4.35|4.32|4.36|4.28|4.44|4.57|4.58|4.49||4.49|4.5|||4.53|4.51|||4.58|4.62|4.56|4.55|4.58|4.58|4.51|4.52|4.51|4.55|4.59||4.54|4.52|4.48|4.42|4.49|4.42|4.45|4.45||4.44|4.35|4.38||4.26|4.22|4.19|4.1|3.99|4.01|3.99|4.03|4.04|4.03|4.05|4.05|4.06|4.08|4.04|4.07|4.04|4.03|4.04|4.02|4.02|3.98|4.04|3.91|3.92|3.9|3.96|3.91|3.88|3.87|3.83|3.91|3.91|3.92|3.88|3.84|3.83|3.82|3.82|3.79|3.81|3.81|3.81|3.82||3.82|3.82|3.83|3.83|3.83|3.79|3.69|3.68|3.72|3.7|3.7|3.68|3.65|3.65||3.74|3.73|3.72|3.73|3.74|3.75|3.79|3.83||3.82|3.79|3.84|3.81|3.86|3.83|3.85|3.84|3.85|3.85|3.85|3.8|3.78|3.72|3.7|3.72|3.7|3.7|3.69|3.68|3.68|3.68|3.72|3.69|3.69|3.71|3.69|3.69|3.7|3.7|3.73|3.73|3.69|3.69|3.75|3.74|3.75|3.75|3.74|3.75|3.75|3.77|3.77|3.78|3.74|3.8|3.78|3.74|3.73|3.75|3.75|3.77|3.73|3.67|3.74|3.77|3.76|3.74|3.65|3.61|3.62|3.73|3.67|3.79|3.86|3.87|3.85|3.87|3.86|3.83|3.83|3.81|3.75|3.76|3.76||3.74|3.74|3.7|3.77|3.74|3.72|3.7|3.71|3.74|||3.79|3.79|3.76|3.81|3.79|3.77|3.71|3.7|3.76|3.7|3.71|3.74|3.74|3.74|3.71|3.67|3.63|3.6|3.62|3.57|3.49|3.44|3.4|3.41|3.41|3.39|3.37|3.38|3.4|3.36|3.36|3.38|3.33|3.31|3.31|3.37|3.38|3.4|3.42|3.36|3.37|3.3|3.27|3.25|3.19|3.19|3.14|3.13
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|12.12|12.13|12|12.03|12|11.98|12.07|12.08|12.07|12.07|12.13|12.18|12.33|12.47|12.27|12.3|12||11.97|11.8|11.8|||11.8|11.9|11.94|11.93|11.85|11.95|11.89|11.85|12|11.93|11.88|11.78||11.67|11.41|11.71|11.83|11.77|11.8|11.67|11.87|11.79|11.71|11.38|11.19|11.19|11.07|11|11.16|11.1|11.43|11.58|11.72|11.8|11.95|12.14|12.2|12.16|12.22|11.96|11.89|11.88|11.57|11.53|11.52|11.47|11.43|11.52|11.51|11.56|11.7|11.61|11.6|11.53|11.54|11.87|11.86|12|11.82|11.7|11.54|11.33|11.2|11.07|11.11|11.03|11.23|11.39|11.51|11.51|11.4|11.4|11.33|11.33|11.38|11.39|11.48|11.43|11.54|11.67|11.71|11.87|11.87|11.85|11.9|12.01|12.08|11.98|11.87|11.63|12.18|12.31|12.33|12.09|11.84|11.83|11.93|12.33|12.33|12.5|12.1|12.07|12.13|12.17|12.15|12.08|12.03|11.96|11.96|12.04|12.04|12.25|12.23|12.36|12.39|12.44|12.47|12.43|12.48|12.49|12.46|12.54|12.2|12.22|12.15|12.1|12.05|12.17|12.41|12.52||12.47|12.33|12.47|12.33|13|13.3|13.37|13.4|13.33|13.56|13.43|13.33|13.25|13.03|12.97|12.93|12.84|12.9|12.9|12.86||12.66|12.17|12.29|12.4|12.28|12.38|12.75|12.62|12.75|12.73|12.67|12.54|12.47|12.5|12.33|12.1|12.1||12.2|12.3|12.32|12.35|12.45|12.34|12.23|11.89|11.89|||11.83|11.69|11.92|11.98|11.53|11.37|11.36|11.27|11.27|11.05|10.86|10.83|10.95|10.98|11.07|11.23|10.62|9.99|10.03|10.02|10.07|10.07|10.12|10.09|10.07|10.15|10.1|10.11|10.1|10.13|10.12|10.04|10.26|10.17|10.23|10.3|10.27|10.25|10.24|10.43|10.4|10.21|10.13|10.15|10.54|10.18|10.15|10.1
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|7.53|7.605|7.655|7.57|7.515|7.57|7.655|7.61|7.515|7.53|7.425|7.25|7.22|7.15|7.14|7.13|7.035||7.125|7.095|7.09|||7.055|7.125|7.165|7.09|7.135|7.085|7.01|6.755|6.705|6.7|6.585|6.51||6.46|6.41|6.415|6.505|6.525|6.385|6.425|6.54|6.415|6.475|6.475|6.395|6.39|6.425|6.37|6.525|6.54|6.565|6.56|6.685|6.68|6.715|6.755|6.515|6.22|6.35|6.375|6.37|6.34|6.35|6.38|6.31|6.29|6.25|6.125|6.04|6.09|6.08|6.095|6.065|6.06|6.065|6.075|6.085|6.015|6.005|5.81|5.725|5.72|5.72|5.585|5.57|5.605|5.56|5.485|5.495|5.49|5.455|5.465|5.465|5.47|5.4|5.34|5.4|5.385|5.46|5.48|5.5|5.49|5.435|5.375|5.535|5.775|5.775|5.825|5.805|5.785|5.81|5.855|5.82|5.82|5.82|5.725|5.8|5.835|5.815|5.86|5.815|5.785|5.87|5.915|5.97|6.405|6.37|6.27|6.17|6.23|6.315|6.49|6.445|6.47|6.51|6.46|6.425|6.385|6.355|6.36|6.31|6.325|6.37|6.35|6.37|6.32|6.29|6.405|6.52|6.7||6.69|6.78|6.905|6.83|6.725|6.66|6.82|6.825|6.725|6.82|6.81|6.885|6.89|6.84|6.825|6.745|6.755|6.845|6.865|6.825||6.84|6.755|6.665|6.57|6.45|6.605|6.665|6.685|6.645|6.76|6.75|6.72|6.655|6.42|6.33|6.435|6.52||6.46|6.485|6.46|6.4|6.33|6.305|6.28|6.28|6.29|||6.275|6.31|6.26|6.295|6.275|6.175|6.17|5.88|5.8|5.71|5.62|5.745|5.76|5.89|6.135|6.255|6.18|6.325|6.4|6.36|6.36|6.25|6.225|6.235|6.21|6.18|6.21|6.26|6.235|6.28|6.31|6.255|6.22|6.19|6.11|6.26|6.355|6.25|6.21|6.16|6.27|6.22|6.22|6.2|6.15|6.135|6.09|6.06
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|14.78|14.82|14.72|14.87|14.93|14.88|15.02|15.04|15.02|15.18|15.37|15.47|15.33|15.15|15.13|15.23|15.24||15.35|15.4|15.38|||15.36|15.4|15.39|15.35|15.25|15.21|15.1|15.2|15.07|15.18|15.3|15.27|15.24|15.42|15.34|15.36|15.46|15.6|15.32|15.28|15.21|14.99|14.77|14.42|14.11|14.04|13.39|13.21|13.24|13.2|13.15|13.35|12.81|12.96|13.01|12.96|12.95|12.98|13.12|13.09|12.61|12.93|13.16|13.3|13.32|13.25|13.29|13.2|13.21|13.27|13.31|13.32|13.33|13.38|13.44|13.48|13.49|13.41|13.52|13.57|13.46|13.43|13.51|13.52|13.47|13.75|13.82|13.39|13.45|14.16|14.07|14.05|14.1|13.9|13.87|13.74|13.79|13.79|13.76|13.77|13.49|13.45|13.45|13.54|13.66|14|14.08|14.42|14.47|14.4|14.38|14.69|14.78|14.62|14.53|14.53|14.49|14.56|14.52|14.46|14.66|14.65|14.47|14.27|14.18|13.91|14.21|14.56|14.35|17.86|17.81|17.89|17.82|17.91|17.75|17.63|17.55|17.8|17.73|17.77|17.54|17.55|17.55|17.56|17.59|17.68|17.43|17.61|17.67|17.87|17.8|17.81|18|18.11|18|17.8|17.75|17.7|17.64|17.57|17.91|18.07|18.09|18.27|18.3|18.39|18.45|18.31|18.55|18.52|18.51|18.48|18.43|18.48|18.3|17.93|17.92|18.34|18.68|18.7|18.58|18.5|19.35|19.18|18.9|18.65|18.23|18.64|18.35||18.04|18.14|18.22|18.4|18|17.81|17.74|17.77|17.77|||17.89|17.76|17.68|17.73|17.59|17.64|17.72|17.85|17.85|17.67|17.66|17.46|17.38|17.29|17.27|17.1|17|16.96|16.92|17|17|17.02|17.03|16.95|16.82|16.54|16.55|16.61|16.96|17.11|17.1|16.86|16.62|16.51|16.37|16.65|16.95|17.41|17.58|17.6|17.39|17.2|17.32|17.5|17.34|17.51|17.5|17.29
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||9.44|9.48|9.49||9.53|9.22|9.02||8.99|||8.78|8.19|8.16|8.03|7.96|||8.13|8.13||||8.29|8.26|8.2|8.21|8.07|8|7.97|7.95|7.96|7.96|7.9||||||||||||||7.83|7.91|7.74|7.84|7.93|7.99|7.99|8.18|8.2|8.22|8.29|8.13|8.26|8.23|7.76|7.41|7.34|7.3|7.28|7|7|7.02|7.17|7.08|7.12|7.19|7.1|6.97|7|7.16|7.38|7.26|7.25|7.42|7.46|7.49|7.42|7.38|7.28|7.3|7.4|7.39|7.47|7.41|7.49|7.48||7.5||7.37|7.22|7.23|7.11|7.08|7.09|7.16|7.15|7|7||7.14|7.08|7|7|6.97|6.97|6.95|6.93||6.95|6.88|6.79|6.94|6.93|6.75|6.45|6.47|6.28|6.29|6.23|6.18|6.29|6.25|6.26|6.14|6.25|6.36|6.39|6.64|6.7|6.66|6.67|6.64|6.63|6.66|6.62|6.66|6.64|6.71|6.79|6.75|6.81|6.89|6.97|7.05|7.05|6.95|6.93|7.01|6.96|7|6.97|7.01|6.78|6.77|6.83|6.92|6.95|6.97|7.04|7.03|6.91|7.21|7.09|7.05|6.86|6.9|7|6.89|6.84|6.78|6.42|6.73|6.79|6.79|6.74|6.78|6.79|6.71|6.67|6.63|6.68|6.67|7.09||7.12|7.08|7.01|7.06|6.91|6.74|6.78|6.53|6.32|||6.49|6.83|6.75|6.75|6.55|6.47|6.5|6.38|6.28|6.26|6.21|6.14|6.12|6.01|6.02|5.94|5.92|5.86|5.84|5.98|5.81|5.72|5.54|5.31|5.29|5.29|5.34|5.16|5.07|4.96|5|4.89|4.88|4.88|4.84|4.96|4.85|4.86|4.87|4.84|4.87|4.91|4.81|4.81|4.67|4.73|4.73|4.85
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|68.4|70.05|69.95|68.8|69|68|67.3|67|66.15|68|69.15|71.58|70.25|69.05|69.1|68.45|68.93||67.78|68.45|67.97|||67.9|67.86|67.75|67.84|67.97|67.52|67.52|66.87|67.29|67.38|67.69|67.53|66.58|66.77|65.79|63.68|63.73|||62.76|62.17|62.11|60.96|61.68||59.61|57.6|56.39|57.7|56.48|57.5|56.1|57.49|58.57|60.14|60.29|60.43|60.4|60.34|60.24|60.22|59.96|59.88|60.52|60.39|59.91|60.65|61.28|61.59|61|60.87|60|60|59.78|59.31|59.12|59.17|59.47|59.1|59.1|58.4|57.56|57.44|58.05|59.12|59.11|58.79|58.92|59.02|58.72|58.26|57.91|57.94|59.28|58.97|57.98|57.16|56.9|57.62|57.56|57.97|57.48|55.66|55.2||54.85|55.18|55.56|55.02|54.57|54.42|54.51|54.53|55.2|55.48|54.65|55.4|56.63|57.45|58.01|58.85|58.21|57.84|57.13|56.74||56.89|56.65|56.36|55.98|56.43||56|55|54.81|54.52|53.16|52.58|52.15|51.83|52.44|52.43|52.41|52.5|52.57|52.7|52.89||53.72|54.26|54.32|54.25|54.43|54.2||52.67|52.8|53.25|53.4|53.4|53.16|53.24|54.35|54.53||55.16|55.67|56.3|56.28||55.98|55.98|55.3|55.79|56.56|56.38|57|56.6|55.89|55.45|51.92|48.37|48.93|49.08|49.65|49.83|50.1|49.94|50.11||49.07|49.01|49.33|48.94|48.56|47.72|47.84|48.28|48.15|||48.65|48.84|47.74|47.94|47.37|46.85|47.53|47.53|47.05|47.58|47.58|47.99|47.27|46.55|45.68|44.35|44.01|45.14||45.23|44.45|43.81|43.91|44.56|43.95|43.45|43.17|43.45|43|43.18|42.79|42.73|42.66|42.45|42.15|42.23|42.47|43.97|43.83|43.09|43.01|43.2|41.76|41.6|41.11|41.31|41.18|40.54
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|6.515|6.53|6.49|6.46|6.47|6.46|6.46|6.445|6.355|6.36|6.4|6.43|6.45|6.44|6.425|6.42|6.28||6.325|6.28|6.21|||6.25|6.355|6.355|6.455|6.41|6.37|6.445|6.51|6.505|6.5|6.525|6.43|6.37|6.415|6.325|6.34|6.325|6.22|6.26|6.275|6.34|6.19|6.125|6.09|6.01|6.005|5.92|5.865|5.9|5.86|5.92|5.85|5.75|6.01|5.935|5.97|6.11|6.17|6.19|6.22|6.1|6.065|6.055|6.04|6|5.95|5.9|6.085|6.01|6.065|5.885|5.83|5.77|5.73|5.725|5.7|5.65|5.6|5.72|5.775|5.7|5.86|5.665|5.615|5.56|5.515|5.555|5.445|5.355|5.32|5.26|5.23|5.13|5.1|5.08|5.08|5.08|5.075|5.02|5.02|4.99|4.946|4.93|4.7|5.1|5.11|5.095|5.14|5.14|5.155|5.145|5.17|5.155||5.09|5.05|5.125|5.125|5.15|5.145|5.115|5.125|5.115|5.1|5.125|5.05|5.08|5.095|5.085|5.1|5.11|5.06|5.03|5.015|5.05|5.04|5.085|5.065|5.075|5.11|5.09|5.05|5.085|5.05|4.962|4.99|5.135|5.08|5.025|4.962|4.96|5.145|5.105|5.1|5.035|5|5.01|4.85|4.828|4.81|4.862|4.834|4.812|4.818|4.84|4.91|4.886|4.846|4.85|4.85|4.822|4.734|4.75|4.696|4.69|4.65|4.616|4.7|4.8|4.628|4.818|4.7|4.52|4.5|4.4|4.312|4.332|4.354|4.29||4.27|4.252|4.164|4.15|4.11|4.04|3.966|4.05|4.066|||4.062|4.202|4.206|3.954|4.14|||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|3.005|3.005|3.028|2.915|2.9|2.894|2.895|2.88|2.875|2.92|2.93|2.9|2.915|2.91|2.91|2.9|2.815||2.8|2.732|2.73|||2.86|2.888|2.862|2.87|2.86|2.83|2.853|2.84|2.831|2.837|2.833|2.862|2.862|2.87|2.8|2.842|2.78|2.783|2.833|2.86|2.862|2.82|2.857|2.81|2.83|2.828|2.817|2.815|2.865|2.82|2.933|2.893|2.935|2.905|2.922|2.938|2.928|2.925|2.946|2.95|2.917|2.89|2.935|2.96|2.925|2.94|2.908|2.97|2.987|2.978|2.998|3.05|3.055|3.042|3.058|3.013|3.042|3.027|3.04|2.99|2.99|2.973|2.99|2.937|2.955|2.95|2.975|2.92|2.94|2.942|2.906|2.967|3|2.953|2.845|3.01|3.01|3.01|3.065|3|2.98|2.913|2.897|2.88||2.902|2.875|2.955|3|2.95|2.995|3.01|3.064|3.08|3.04|2.96|3.002|2.97|3.015|2.97|2.986|2.987|3.015|3.027|2.948|3.005|2.99|3.05|3.13|3.11|3.103|3.083|3.01|3.035|3.07|3.03|3.018|3.038|3.042|3.03|3.053|3.12|3.138|3.196|3.178|3.2|3.183|3.132|3.163|3.153|3.157|3.22|3.3|3.33|3.305|3.265|3.28|3.317|3.315|3.315|3.284|3.29|3.22|3.333|3.403|3.387|3.357|3.36|3.375||3.398|3.35|3.433|3.436|3.42|3.458|3.44|3.49|3.475|3.45|3.527|3.62|3.709|3.78|3.777|3.768|3.842|3.78|3.78||3.71|3.725|3.705|3.672|3.692|3.61|3.615|3.632|3.665|||3.703|3.69|3.7|3.72|3.665|3.67|3.65|3.65|3.643|3.635|3.62|3.64|3.655|3.65|3.7|3.708|3.68|3.7|3.756|3.723|3.72|3.653|3.712|3.755|3.521|3.87|3.853|3.845|3.857|3.85|3.85|3.817|3.86|3.85|3.897|3.888|3.928|3.915|3.926|3.88|3.885|3.848|3.91|3.915|3.913|3.936|3.877|3.942
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|37.5|38.25|37.88|38.75|37|35.75|36.38|37.25|35.25|33.25|30.62|30.12|30.12|29.5|29.62|29.5|28.25||27.81|28.44|28.38|||27.5|26.44|29|29.38|29.06|29.06|121|120|115|112.5|117.25|114.25|113|115|116.5|113|118.25|114.5|119.5|117.75|117|116.25|120.25|126.75|124|120|118.25|115|114.25|115|113.75|113|112.5|115.75|113.25|113|115.25|110.5|112|110.5|119.75|123|119.75|116|114.25|110|108.5|108.75|106.5|108|103|98.75|98.5|100|98.75|96.5|93.25|93|90|90.5|93.5|92|91.25|90|90|90|91|91|93|92.75|94.75|93.5|93|93|89|88.25|87.5|87.75|87.75|88|89|86.75|89.5|86|88.75|89.25|89|88.5|89.25|87.25|90.25|90.25|90.25|91.75|90|86.5|90.25|95|93|97|98|98.5|98.25|100.25|102.25|104.5|104.5|106.5|106.5|107.75|107.25|106.5|104.5|104|101|100.5|101|94|98.25|90|89.5|89.25|85|85|85.25|88.75|84.75|81.25|88|89||95|94.5|92|92|95.25|98|100|103|104|103.75|102|102||106|102.25|101.25|100.5|98|97.5|100||104|102|102|102|102.5|106.75|108|110|105.5|110|110|109.75|113.5|113|111|108|112||120|116|112.5|113|113|112|114|121|121.5|||122.75|121.75|122|122|124.75|120|121.5|121|124.25|116.75|115|113|117|116|111|110.5|105|112|117|114|110.5|107|109|116|124.5|121.25|121|121.25|123|125|127.5|128|127|126.75|127.25|127.25|122.25|116.25|108|100.5|101|102|97|95|92.25|92|91.25|94
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|157.95|159.1|158.84|158.79|157.79|162.66|162.9|161.4|164.89|158.75|160.9|162.12|161.22|160.05|159.52|155|156.2||155.7|155.1|154|||155.65|155.9|157.8|157.3|155.6|154.1|156.76|159.5|175.35|174.1|172.91|174.1|173.6|174.4|171.25|171|172.1|171.34|170.8|170.58|171.5|173.4|173.9|173.95||174.7|174.06|172.5|172.75|171.5|174.95|174.8|175.99|177.7|177.6|178.2|181.3|181.2|180.12|182.9|180.2|180.7|182.9|184.5|186.9|187.2|187.38|188.2|187.12|190.8|191.6|191.8|191.4|192|191.75|191.7|192.75|192.7|193.25|192|190.9|193.62|190.6|190.12|194.09|211.6|210.66|208.2|207.29|205.88|204.8|202.5|204|205.2|203.6|202.9|202.3|202.62|205.26|204.38|206.9|205.9|202.9|202.12||206|200.9|201.6|202|201.88|202.88|206|206.05|205.25|205.8|203.9|206.6|208.8|210.6|209.58|208.38|207.5|208.4|210.71|209.8|210.2|213.62|212.19|211.3|212.99|215.6|223.29|214.45|236.75|236|235.25|235.88|233.5|231.1|231.88|230.25|230.38|235.05|236.3|235.73|239.09|237.38|240.09|241.5|244.5||246.1|246.25|247.88||245.4|241.1|245.2|242.5|241|242.5|242.4|243||244.25|244.5|243.12|243.2|242.6||241.71|241.81|241.4|241|240.9|238.38|238.1|238.59|244.79|245.9|247.8|249.65|250.09|250.5|247|246.12|242.7|239.53|236.2||234.88|230.98|230.38|230.45|229.8|225.71|226.6|226.25|226.25|||226.6|227.01|224.75|221.4|219.62|218.03|221.6|221.47|221.12|219.05|218.25|216.65|213.55|214.65|216.55|217.05|215.6|218.38|218.38|217.88|216.5|209.25|212.25|212.38|212.38|211.9|212.5|212.25|212.9|213.75|214.1|216.88|213.5|212.62|213.38|214.6|213.6|213.9|214.25|214.88|215.1|215.8|215.85|216.45|215.2|214.9|213.87|215
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|23.716|23.538|22.985|22.735|22.681|22.717|22.717|22.663|22.735|22.592|22.735|22.663|22.61|22.467|21.7|21.468|21.146||21.486|21.74|21.722|||21.798|21.628|21.718|21.557|21.548|21.441|21.343|21.191|20.968|21.084|21.236|21.285|21.102|21.191|21.365|21.04|21.816|22.021|22.039|21.976|21.816|21.892|21.816|21.78|21.642|21.508|21.45|21.298|21.78|21.758|22.191|22.454|22.739|22.967|22.753|22.596|22.708|22.708|22.253|22.11|21.637|21.512|21.432|21.378|21.414|21.472|21.312|21.718|21.561|21.414|21.477|21.477|21.414|21.231|21.236|20.781|20.549|20.125|20.107|19.719|20.036|20.094|19.897|19.897|19.839|19.67|20.004|19.929|19.906|19.286|19.112|18.96|19.13|18.684|18.911|18.675|18.952|19.023|18.96|18.902|18.867|18.47|18.474|18.323|18.737|18.898|18.974|19.045|18.889|18.769|18.831|19.076|19.068|18.969|18.626|18.461|18.519|18.492|18.898|18.84|18.911|18.925|19.041|18.827|18.532|18.314|18.47|18.331|18.363|18.202|18.412|18.715|18.465|18.247|18.327|18.34|18.296|18.162|18.104|18.024|17.774|17.765|17.814|17.711|17.497|17.769|17.769|17.925|17.399|18.546|18.407|18.563|18.403|18.626|18.595|18.327|18.363|18.617|18.514|18.483|18.586|18.742|19.018|19.103|19.322|19.184|18.871|18.746|18.925|18.737|18.577|18.166|18.041|17.725|17.622|17.649|17.622|17.979|17.975|17.881|17.85|17.863|17.845|17.823|17.823|17.488|17.439|17.439|17.56||17.296|16.989|16.792|16.81|16.328|16.23|16.177|16.07|16.025|||16.074|16.154|16.061|16.105|16.168|16.244|16.217|16.226|16.391|16.23|16.15|16.07|15.847|15.73|15.806|15.614|15.539|15.811|15.811|15.784|15.713|15.802|15.713|15.579|15.619|15.775|15.909|16.012|16.02|16.114|16.444|16.19|15.976|15.998|15.931|16.092|16.11|16.145|16.221|15.909|15.976|16.154|16.168|15.757|15.637|15.409|15.454|15.365
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|6.25|6.22|6.24|6.23|6.22|6.16|6.16|6.04|5.88|5.67|5.67|5.74|5.72|5.76|5.78|5.68|5.59||5.6|5.68|5.69|||5.29|5.15|5.23|5.36|5.24|5.23|5.4|5.51|5.61|5.55|5.37|5.36|5.37|5.43|5.43|5.41|5.47|5.53|5.52|5.53|5.59|5.54|5.51|5.52|5.46|5.38|5.2|5.18|5.43|5.51|5.72|5.69|5.78|6.05|6.18|6.16|6.14|6.13|6.11|6.1|6.13|6.08|6.14|6.11|6.05|6.08|6|6.01|5.97|6.05|5.99|5.97|5.98|5.96|6.04|6.08|6.06|6.23|6.35|6.42|6.33|6.22|6.14|6.08|6.12|6.26|6.27|6.3|6.31|6.26|6.18|6.15|6.27|6.37|6.3|6.17|6.22|6.18|6.13|6.09|6.06|6.05|6.07|5.95|6.23|6.31|6.33|6.37|6.41|6.56|6.52|6.58|6.54||6.47|6.42|6.56|6.6|6.71|6.66|6.6|6.6|6.58|6.54|6.42|6.44|6.49|6.36|6.62|6.61|6.6|6.64|6.61|6.58|6.57|6.57|6.54|6.53|6.41|6.16|6|5.97|6.03|5.99|5.96|5.91|5.87|5.76|5.76|5.78|5.82|5.77|5.75|5.87|5.87|5.82|5.75|5.82|5.76|5.73|5.74|5.66|5.48|5.45|5.48|5.45|5.41|5.37|5.46|5.57|5.71|5.69|5.48|5.46|5.37|5.33|5.25|5.39|5.55|5.55|5.59|5.63|5.7|5.74|5.67|5.75|5.69|5.63|5.7||5.65|5.6|5.6|5.46|5.29|5.2|5.12|4.99|4.98|||5.05|5.15|5.24|5.32|5.32|5.32|5.32|5.3|5.25|5.2|5.18|5.24|5.35|5.32|5.34|5.26|5.19|5.35|5.32|5.28|5.19|5.17|5.19|5.05|4.99|4.9|5.03|4.98|4.88|4.83|4.82|4.79|4.59|4.57|4.6|4.76|4.73|4.8|4.92|4.92|5.1|5.1|5.01|4.96|4.96|5.01|4.97|5.06
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|79.4|76.5|76|74.4|73.4|74.1|74.1|75.8|76.5|77.3|76.3|79|78.9|79.1|78.5|77.8|76.1||75|76|75|||73|73.5|73.25|69.75|69.5|68|68.75|69.75|67.5|67.75|68.25|71|66.5|64.5|58.5|60|60.75|60|61|61.5|62.25|62.5|63|64|64|64.25|64.25|61|65|65|68|67.5|68.75|67.75|68|70|70|69.5|69.5|68.5|67.5|67.25|67|67.25|67.25|63.25|63|65.25|65.5|67.25|68.25|69.75|68.75|65.75|65.75|69.5|70.5|71.5|70.5|70.5|70|70.25|69.75|70|69|66.5|68|69.75|69.75|68.75|65|65.75|64.75|63.75|60.5|60.5|60|59.5|60.5|58|58|56|53.25|53|54.75|56|53.5|50|49.4|49.2|49.8|49.8|49.8|50.5|50|49.1|52.25|52|54|52.75|52.75|50.75|50.25|48.8|48.5|47|49.7|49.6|50|49.1|50.75|51|51.75|51.75|52|52|51.5|52.25|52.5|52|52.25|52|51.5|51|53.75|54.5|53|53|54.5|54.75||53|52.5|52|51|53.5|53.75|56|54|51.5|53.75|55.5|56||53.5|52|50.75|49.1|48|47.3|46||45.6|45.3|45|44.2|42.8|45|45.8|46|46|45.7|46|45.5|45.9|45|45.2|44.2|44||43|42|41.9|42|41.8|41.5|41.5|41.6|42.1|||43.4|42.4|41.5|41|41.5|41.7|41.5|41.5|41|41.1|41.2|41.3|40.5|40|41.8|42.8|40|41.1|42.6|39.8|40.4|43.3|44.2|42.8|43.6|43.4|43.5|43.5|43.4|44.3|42.6|43|46|45.9|45|45.4|46.4|45.3|44.8|44.1|42.3|40.5|39.6|38.7|39.2|39.6|39.7|39
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|1.4|1.41|1.4|1.39|1.39|1.37|1.37|1.36|1.34|1.32|1.3|1.3|1.3|1.31|1.29|1.29|1.29||1.29|1.29|1.3|||1.29|1.3|1.29|1.3|1.3|1.29|1.28|1.3|1.3|1.29|1.3|1.28|1.27|1.29|1.28|1.28|1.26|1.25|1.24|1.24|1.23|1.23|1.24|1.24|1.24|1.23|1.24|1.23|1.24|1.25|1.25|1.25|1.25|1.26|1.26|1.27|1.26|1.23|1.23|1.2|1.2|1.23|1.23|1.24|1.24|1.23|1.24|1.23|1.23|1.25|1.27|1.27|1.26|1.26|1.27|1.26|1.2|1.22|1.26|1.25|1.29|1.3|1.29|1.28|1.29|1.29|1.28|1.28|1.28|1.26|1.28|1.29|1.29|1.26|1.28|1.3|1.31|1.3|1.31|1.32|1.32|1.32|1.31|1.32|1.34|1.34|1.33|1.34|1.3|1.32|1.33|1.31|1.31|1.31|1.29|1.27|1.29|1.27|1.25|1.26|1.24|1.24|1.23|1.23|1.22|1.22|1.23|1.22|1.22|1.21|1.22|1.25|1.25|1.25|1.25|1.25|1.25|1.24|1.24|1.24|1.24|1.21|1.23|1.23|1.16|1.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|9.365|9.205|9.31|9.165|9.235|9.275|9.155|9.17|9.2|9.165|9.145|9.205|9.21|9.32|9.1|9.08|8.95||9.02|9.01|9.05|||9.17|9.08|9.17|9.27|9.14|9.12|9.15|9.14|9.12|9.34|9.37|9.33|9.32|9.31|9.31|9.25|9.25|9.31|9.35|9.2|9.31|9.28|9.29|9.2|9.02|8.97|9.02|8.95|9|9.02|9.01|9.08|9.22|9.3|9.33|9.32|9.36|9.3|9.24|9.07|8.89|8.76|8.78|8.81|8.78|8.75|8.81|8.9|8.96|8.99|9.01|9.07|9|8.87|9.07|9.12|9.04|9.07|9.2|9.25|9.24|9.26|9.22|9.09|9.21|9.22|9.14|9.17|8.81|9.05|8.99|9.04|8.99|9.1|9.11|8.99|9.07|8.94|8.59|8.55|8.58|8.53|8.5|8.43|8.55|8.56|8.57|8.6|8.57|8.54|8.47|8.6|8.6|8.54|8.61|8.28|8.61|8.72|8.81|8.85|8.85|8.85|8.86|8.86|8.85|9|8.93|8.95|8.98|8.9|9.06|9.1|9|8.94|8.81|8.85|8.86|8.7|8.63|8.69|8.61|8.69|8.831|8.871|8.901|8.822|9.01|8.98|9.069|9.089|9.11|9.21|9.26|9.16|8.9|8.8|8.7|8.63|8.67|8.57|8.6|8.55|8.64|8.66|8.8|8.9|8.76|8.62|8.67|8.73|8.65|8.79|8.63|8.62|8.54|8.31|8.24|8.38|8.54|8.55|8.47|8.5|8.52|8.56|8.6|8.59|8.59|8.58|8.42||8.22|8.19|8.16|8.13|8.07|8.01|8.06|8.06|8.09|||8.21|8.25|8.16|8.22|8.47|8.32|8.57|8.69|8.63|8.46|8.55|8.5|8.45|8.37|8.23|8.09|7.95|7.97|7.61|7.55|7.52|7.47|7.54|7.51|7.59|7.47|7.48|7.52|7.5|7.51|7.61|7.5|7.49|7.51|7.51|7.5|7.44|7.63|7.62|7.75|7.77|7.8|7.79|7.75|7.78|7.78|7.75|7.77
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|11.72||11.56|11.4||11.35||||11.4||11.535|11.565|11.63|||11.117||||11.25||||11.23|11.179|||11.025|11.08|10.942||10.86|10.82||10.825|10.916||10.672|10.695|10.867|10.86|10.76|10.786|10.715|10.81|10.798||10.685|10.645|10.685|10.763|10.88|10.895|10.965|11.135|11.2|11.2|11.3|11.27|11.494|11.835|11.311|11.335|11.31|11.29|11.195|11.135|11.22|10.979|11.35|11.16|11.03|10.95|10.895|10.84|10.765|10.806|10.745|10.745|10.55|10.605|10.53|10.55|10.745|10.97|11.045|11.095|10.96|10.84|10.769|10.96|10.988|10.92|10.91|10.865|10.785|10.765|10.535|10.59|10.65|10.633|10.715|10.865|10.613|10.54|10.375||10.695|10.758|10.705|10.655|10.6|10.482|10.768|10.83|10.83|10.655|10.62|10.715|10.97|11.22|11.085|10.98|11.075|11.115|11.105|11.025|10.856|11.08|11.012|10.95|10.89|10.93|11.22|11.185|11.13|11.046|11.043|10.97|10.97|10.635|10.9|10.85|10.83|11.035|11.005|11.055|10.89|10.86|10.91|11.125|11.125|10.92|11.21|11.21|11.21||10.95|10.95|11.005|10.4|10.635|10.825|10.92|11.085|10.96|11.36|11.36|11.454|11.377|11.443||11.293|11.35|11.37|11.22|11.155|11.002|11.115|11.115|11.36|11.29|11.278|11.32|11.399|11.62|11.62|11.67|11.745|11.735|11.505||11.46|11.38|11.31|11.01|10.97|10.845|10.91|10.91|10.9|||10.9|10.94|10.94|11.025|11.025|11.055|11.02|10.98|10.98|11.075|11.075|11.175|10.9|10.83|10.827|10.82||10.705|10.785|10.81|10.81|10.8|10.8|10.85|10.83|10.83|10.85|11.055|11.055|11.26|11.288|11.025|10.808|10.695|10.695|10.735|10.775|10.89|11.015|11.3|11.425|11.36|11.33|11.195|11.095|10.98|10.93|10.93
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|171.4|170.8|172|170.6|169.8|170|171|170|170|170|170.36|171.2|172|172.4|171.4|173.2|172.2||173|175.25|156.38|||173|173|173|156.38|156.38|162.19|159.25|159|158.75|157.5|155.5|157.25|156.38|158.25|158.5|157|155|155.5|155.25|155|156.12|155.26|155.75|156.25|157.5|158|158.5|155.75|155.54|151.5|157|156.24|153|149.91|151.5|151.5|149.75|150.75|150.25|152|151.88|150.75|157.25|158.25|158.47|161|160.25|160.52|163.75|168.25|166|166|171|172.28|171.75|171.76|172|178|178.75|177|178|179.25|177.75|177.49|177.85|177.25|177.24|177.3|174.75|171.5|174|174.5|174|174.25|172.4|170.25|165|165.5|164|162.5|163.25|160.5|155|158.25||155.97|156.11|157.38|158|155|153|155.2|149|148|142|135.75|143.45|147.75|148.5|147.25|149|149.25|149|149|149.25|148.75|150.5|150.5|151.75|150|151.75|150|149.75|148.75|148|149.75|149.1|149.94|150.25|150.5|150.25|153|150.25|150.75|155|155|148.5|158|159|161|163.41|163.5|164.75|162.25|160.75|159.45|157.25|158.75|157.5|156.5|156.5|157.25|156.5|157|163.25|167|163.69|165|167.75||172.5|172.25|171.59|172.25|171|165.25|165|168.25|172|171.75|171.5|171|172.57|173|175|179.25|178|176.86|175.25||176.22|166.67|167.31|163.25|160.25|159|156|151.75|149.5|||149.75|149|149.25|150.12|148.5|148.13|148.25|150|150.82|150.25|150.04|149.75|147.5|146|147.45|145|145.49|148.16|149.16|149.5|149|149.75|151.25|153|154.25|156.44|164.75|164.5|164|160.25|163.5|160.5|162.61|173|173.5|171|172.75|171.75|172.5|171|174|171.601|172|171|173.938|172.25|172.25|174
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||346.87|38.2|38.2138|38.5208|38.58||38|38.4569|38.3036||36.86||36.16|35.94|||36.02|36.09|||36.27|35.36|35.38|35.75|35.48|35.415|35.63|35.44|37.75|37.14|36.86|36.565|36.6|36.85|36.365|36.44|36.86|37.0258|36.41|36.25|36.2|36.3|36.61|36.64||36.36|36.17|36.0511|37.145|39.25|39.945|40.12|40.1|40.84|40.76|40.485|40.78|40.275|39.94|39.9138|39.93|39.3597|40.07|39.9953|40.34|40.215|40.07|40.66|40.57|40.655|40.65|39.53|39.85|39.52|39.405|39.97|39.5|38.77|39.675|39.49|39.09|38.75|38.92|39.05|38.765|38.53|38.03|38.3|38.31|37.64|37.6||37.57|38.13|37.08|36.88|36.78|36.83|37.15|37.15|37.18|36.995|36.77|||38.12|37.865|37.83|38.305|38.05|38.53|38.775|39.14|39.535|39.195|39.14|39.905|40.095|40.31|40.41|40.185|40.02|39.51|39.333|38.74|38.525|38.605|38.81|38.885|39.35|39.455|39.23|39.09|39.345|39.3825|39.47|39.67|39.215|39.2275|39.625|39.475|39.95|40.14|40.06|40.8612|40.1225|40.785|40.65|41.305|41.84||41.78|41.805|42.4||41.9325|42.355|42.355|43.415|43.185|43.76|43.06|43.2748||42.945|42.945|42.755|42.675|42.45||41.635||41.57|41.44|41.44|40.75|41.09|41.09||41.735|41.415||41.295|41.075|40.015|42.4|42.4|41.805|41.47||41.47||41.33|40.725|40.535|39.505|39.475|39.41|39.335||||39.37|39.4285|39.27|39.375|39.375|41.51|41.8|41.9|41.705|41.48|41.48|41.385|41.385|41.85|41.96|41.96|42.375|42.415|42.275|42.1388|42.05|42.0012|42.055|41.975|41.765|41.65|41.96|41.015|41.795|41.765|41.9535|41.95|41.918|42.0593|42.23|41.955|42.9838|42.77|42.77|43.465|47.055|45.69|47.825||47.91||47.35
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|14.78|15|14.82|14.66|14.94|15.16|15.02|15|14.86|14.7|13.8|13.48|13.36|13.36|13.34|13.42|13.34||13.26|13.39|13.35|||13.15|13.14|13.11|13|12.53|12.36|12.77|12.88|12.74|12.08|12.63|12.53|12.4|12.35|12.4|12.42|12.33|12.35|12.36|12.35|12.32|12.31|12.4|12.04|12.04|12.05|12.05|11.61|12.55|12.53|12.55|12.55|12.6|12.55|12.57|12.63|13|12.85|12.75|12.67|12.55|12.6|12.47|12.61|12.6|12.56|12.47|12.55|12.6|12.54|12.58|12.55|12.55|12.61|12.5|12.34|12.7|13.01|13.25|13.23|13.18|13.2|13.19|13.22|13.2|13.06|13.16|13.24|13.03|13.09|12.95|13.02|13.04|13|12.93|13.23|13.22|13.23|13.25|13.1|13.33|12.89|12.7|12.63|12.84|12.84|12.9|12.88|12.92|12.98|12.88|13|13.02||12.82|12.7|13.18|13.26|13.25|13.06|13.14|13.43|13.57|13.35|13.29|13.26|13.14|13.22|13.38|13.01|13.53|13.18|13.38|13.36|13.64|13.41|13.31|12.96|12.83|12.92|12.53|12.33|12.17|11.7|11.69|11.87|11.88|11.43|11.36|11.46|11.4|11.7|11.53|11.76|11.6|11.52|11.52|11.68|11.82|11.78|11.73|12.01|12.03|12.3|11.78|11.53|11.31|11.02|11.15|11.12|11.05|11.27|11.2|11.14|11.11|11.05|10.8|11|11.14|11.14|10.83|10.8|10.6|10.94|11.27|11.65|11.7|11.6|11.93||11.87|11.8|11.36|11.02|11|11.12|10.87|10.72|10.41|||10.48|10.31|10.2|10.19|10.16|10.13|10.13|10.03|9.965|9.985|9.955|9.9|10.13|10.1|10.11|10.1|9.805|9.965|9.48|9.98|10.1|10.15|9.65|9.28|9.19|9.23|9.23|9.18|9.18|9.05|9.075|9.015|9|8.99|8.885|9.13|9.105|9.21|9.3|9.21|9.23|9.21|9.185|9.15|8.985|8.94|8.935|9.08
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||560.5|557|555.5|567|568|556.5|569|572.02|577.5|575.5||580.37|587|585.48||578.38|581.5|586.88|590|582.25|632|644|652.5|662.5|660|656.88|657.38|664.5|650.05|657|664.5|659.38|658.38|670|672.25|675.12|669|674.5|673.5|685|692|686|684.5|679.62|671|680.5|678|680.5|679.62|682.75|680.5|670|672|674|682.25|667|663.5|655.81|651.5|654.48|650|658.88|650.5|651.5|653|656|653|657|657.12|658.5|658.38|653|652.5|654|664.52|664|661|657|680.5|675.5|696|701.75|714.25|716.38|708.88|699.12|700|703|701.5|702.5|700|693|692.5|690.5|677.31|680.5|696.38|692.5|697|687.5|693|699|695.6|693.5|693.5|693.5|689|687.88|685.12|693.5|693.98|688.5|687.62|688.88|692|698|687.62|702.5|706.12|735.88|733.5|736.48|742|742||723|715.12|719.62|714.25|711.5|713.5|713|714|717.5|718.38|716|705.88|698|690.98||698.38|698.38|696.5|692|696.38|688.5|672.75|691|702.5|716.25|724.5|720|713|715||711|713.15|713|708.5||700|682.87|684|675.75|673|677.62|694.75|698.62|690.25|||686.88|685|667.5|671||648.5|645|643.77|638|636.5|635.03|633.4|631|621.53|623|616.5|615|622.25|594|595.5|591|586|597.5|593.5|588.5|566|566.03|566.5|560|561.9|563.96|550.26|545.5|567.38|579.47|563.75|562.5|563.5|560|557.14|562.47|559.66|559|556.47|554.7|553.53|551.19|547.5
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|||||||||||||||||415.74||||||||||||||||41.32|40.7|39.9805|38.8|39.41|39.415|38.99|39.37|39.19|38.41|38.795|39.52|40.031|39.86|39.83||39.1|39.29|39.1|39.275|39.725|40.8091|41.22|41.77|42.08|41.81|42.3885|42.57|42.43|40.98|40.91|40.2389|40.86|40.49|41.64|41.75|40.62|41|41.57|41.41|41.0887|39.5216|39.24|38.09|38.46|38.86|39.5569|39.6|38.91|39.34|39.1|38.5|37.64|37.7305|37.0605|38.05|38.11|39|38.71|38.87|38.92|39.42|40.13|40.78|41.39|41.3555|40.51|40.29|40.02|40.2388|40.22|40.61|40.21|39.06|38.55|39.7905|40.13|39.6995|39.795|39.5487|39.12|39.01|39.465|39.555|39.25|39.91|39.31|40.71|41.195|41.61|41.6|40.67|40.21|39.93|40.8|40.74|41.3|42.2149|41.99|42.5325|41.5827|42.04|41.53|42.89|42.49|42.92|41.8|41.51|41.19|40.77|39.57|39.45|39.805|39.84|39.76|39.12|38.17|38.21|38.765|38.4|37.93||37.4795|36.5495|36.2095||36.43|36.64|38.225|38.745|38.23|37.09|36.2|36.075||35.37|35.4|35.08|35.4312|36.42||36.62||37.35|36.85|36.4469|35.69|34.76|35.68|36.52|36.43|36.25|36.98|37.14|37.7|36.18|36.515|36.13|36.915|37.6||38.78|38.3|39.36|38.7761|38.48|37.86|34.46|33.535|33.37|||34.19|34.495|35.1058|36.215|36.05|36.11|36.49|33.71|35.55|34.95|34.64|34.97|34.11|33.31|35.46|35.83|35.88|36.33|37.6|37.46|37.335|36.335|35.13|35.73|35.365|35.05|36.2|35.76|35.76|35.83|36.37|36.76|35.56|36.01|36.005|36.005|37.46|37.51|37.415|37.48|38.09|38.34|39.56|39.01|38.08|36.66|36.94|37.76
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|17.58|17.78|17.92|17.7|17.9|17.7|17.94|17.5|17.54|17.96|16.7|17.56|18.3|18.82|18.66|18.4|18.64||18.25|18.25|18.2|||18.9|19|19.2|19.35|18.9|18.25|18|17.75|18.65|17.05|17|15.65|13.5|14.12|14.15|14.25|14.53|14.6|14.43|14.22|14.62|14.5|13.9|13.28|12.78|12.57|12.57|12.6|12.6|11.53|11.72|11.8|12|11.43|12.07|12.12|12|11.88|11.88|11.4|11.18|10.93|10.97|10.85|10.3|9.85|9.6|9.65|9.8|9.75|9.3|9.12|9.28|9.1|8.8|8.5|8.45|8.5|8.62|8.4|8.28|8.2|8.3|8.4|8.3|8.35|8.35|8.2|8.35|8.45|8.5|8.68|8.6|8.43|8.3|8.4|8.45|8.45|8.75|8.9|9.15|9.15|9.05|8.8|9.18|9.3|9|9|8.93|8.9|9.05|9.2|9.4|8.95|9.1|9.05|9.22|9.3|9.35|9.47|9.35|9.28|9.3|9.38|9.15|9.12|8.95|8.82|8.93|9.05|9.1|9.78|9.93|9.72|10.2|10.15|10.35|10|9.22|9|9|9.18|8.95|8.5|8.85|8.88|8.9|8.8|8.32|8.35||7.8|7.88|8|7.97|8.07|8.03|8.1|8.2|7.8|7.42|7.3|7.6||7.55|7.7|7.67|7.8|7.95|7.9|7.95||7.88|7.95|7.75|7.4|7.5|7.67|7.33|7.72|7.55|7.38|7.22|7.3|7.08|7.17|7.2|7.35|7.35||7.08|7.3|7.4|7.35|7.3|7.35|7.38|7.33|7.45|||7.5|7.58|7.58|7.45|7.4|7.42|7.78|7.53|7.7|7.78|7.65|7.55|7.45|7.7|7.88|7.8|7.67|7.8|7.83|7.92|8.3|8.32|8.18|8.15|8.03|7.9|8|8.05|8.1|8.53|8.78|8.6|8.8|9.03|9.12|9.03|9.47|9.35|9.22|9|8.97|8.68|8.68|8.65|8.57|8.62|8.68|9.07
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.3249|0.3248|0.3057|0.3018|0.2952|0.2897|0.2912|0.2933|0.297|0.3007|0.3035|0.3031|0.298|0.2968|0.2908|0.2863|0.2765||0.2701|0.2697|0.2689|||0.2686|0.2699|0.2693|0.2665|0.2635|0.2587|0.2592|0.2597|0.2562|0.2565|0.2603|0.261|0.2586|0.26|0.2585|0.2572|0.2544|0.2461|0.2408|0.2425|0.2482|0.2482|0.2493|0.2499||0.2515|0.2532|0.2484|0.249|0.2488|0.2479|0.2455|0.2468|0.253|0.2517|0.2526|0.1286|0.2545|0.2569|0.2569|0.2474|0.2497|0.2497|0.2531|0.2555|0.257|0.2557|0.2555|0.2551|0.2549|0.2467|0.2468|0.2448|0.2427|0.2462|0.2459|0.2396|0.239|0.245|0.2461|0.2451|0.2422|0.2386|0.2288|0.228|0.2326|0.2295|0.2274|0.2285|0.224|0.2121|0.2111|0.2099|0.2019|0.2023|0.1909|0.1986|0.2132|0.2137|0.2228|0.2263|0.2234|0.2183|0.2127||0.2281|0.2291|0.225|0.2273|0.2277|0.2304|0.2329|0.2396|0.2388|0.2398|0.2321|0.2322|0.2319|0.2386|0.2372|0.225|0.2311|0.2399|0.2439|0.2383|0.242|0.2512|0.2514|0.2545|0.2524|0.2495|0.2495|0.2485|0.2483|0.2467|0.2517|0.2453|0.2442|0.2408|0.2396|0.2399|0.2397|0.2374|0.2391|0.231|0.2342|0.2335|0.2369|0.233|0.2345|0.2308|0.2298|0.2377|0.2414||0.2372|0.2361|0.2387|0.2357|0.234|0.2221|0.221|0.228|0.2329|0.2356|0.237|0.2297|0.2298|0.2319|0.2277|0.2264|0.2269|0.2218|0.2115|0.2098|0.2131|0.2053|0.2076|0.2123|0.2193|0.2191|0.2231|0.2214|0.2261|0.2245|0.2241|0.2138|0.2135|0.2067||0.2051|0.2002|0.2005|0.1994|0.1986|0.1884|0.183|0.1836|0.1741|||0.1751|0.1801|0.1795|0.1783|0.1807|0.1807|0.18|0.1814|0.191|0.1953|0.1877|0.1884|0.1836|0.1718||0.1719||0.163|0.1641||0.1601|0.1583|||0.1578|0.1585||0.1533|0.1593|0.1557||0.1502|0.149|0.1454|0.1473|0.1499|0.1499|0.1587|0.1549||0.1469|||0.1436|0.1467|0.1338||0.148
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||75.8|76.85|||||||80.35|81.05||81.4||||78.8|||78.25|78.23|||78|77.25|75.25|76|76|76|77.25|78|78.5|77.25||77.25|77.25|77.75|77.74|77.25|77.25|77.18|77|75.5|75|73.52|74.5|72.25||73.49|72|71.5|71.51|72.75|74.36|73.72|73.75|73.86|76.5|76.25|77.25|75.75|75|76.75|77.75|85.25|83.86|83|83.75|85.06|86.23|85.75|86.74|87.22|87|86|86|92.19|89.34|88.61|88|88.5|89|89.87|88.5|88.58|89|89.05|88.84|87.5|86.74||85.8|85.5|86.01|86.17|85.25|86.13|85.61|84.25|86.25|85.5|86|84|84.25|83|83.01|82||79.62|79|79.38|79|79.5|80.11|80.5|79.86|80.22|80.55|78.22|79.99|79.5|80.25|79.86|79.74|79|78.87|78.75|78.25|81.03|77.25|77.75|77.5|78.25|79.27|80.75|82|82.49|82.25|81.74|82.61|81.75|81.5|81|80.49|80.5|81.31|81.5|82|83|83|84.24|83.5|83.87||84|84|84.75||85.5|86.78|89.5|87.98|86.5|83|84.25|86|||86.25|172|173|173||174.99|||176|176.75|175.53|173.5|181.25|182.5|179.62|183|182.56|182|181|180|180.5|181.5|177.5|176||176.5|175.25|172|172.5|168.5|170.06|172||180.75||||182.62|187.62|187.5|183.5|184.5|187|188|184|186.25|185.75|185.25|184.62||185.75|184.5|184.12|187.62|190.5|191.25|191.44|191.75|192.5|195.75|196.5|193.5|193.75|193|201.5|202|202.5|201.5|201.29|201|201.5|200.5|202.99|206.49|203|203.75|208.14|209.5|208.27|210|206.5|207.5|208.49|207.5
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|144.6|146.2|155.1|156.9|154.17|154.6|155|154.7|157.7|157|151.99|152|167.4|166.8|162.85|163.5|164.7||168.46|168.2|156.2|||156.2|168|166|162.34|162.3|160.8|162.5|156.2|161.2|156.2|160|156.2|154.1|157.1|158.8|149.06|149.06|149.06|156.8|156.3|155.3|149.06|149.06|151.3|149.06|145.9|147.9|148.6|145.5|144.7|150.2|149.4|147.8|148.9|148.2|151.1|151|151.15|148.6|151.4|152.5|154|153.4|153.7|153.6|153.5|149.7|149.8|149.82|148.2|145.39|144.9|143|143.2|144.2|145.1|143.9|140.65|141.7|144.7|146.7|146|145|140.14|148.7|149|148.8|149.2|152.5|147.9|146.1|153|159.87|160|160|160|160|157.4|153.9|153.4|154.3|150.35|147.1|146.8||147.93|146.3|148|148.1|145.8|147.7|148.3|148.7|148.3|146.85|144.7|146.3|145|144.69|147.1|143.8|141.4|141.8|143.5|144.3|140.9|137.72|133.1|131.7|132.7|134.1|132.5|130.6|122.8|121.6|123.6|124|123.6|123.4|124.7|126.6|126.2|126.9|125.6|126.8|126.6|123.8|124.1|125.6|127.1|125.6|126.2|124.1|124|123.5|123|124.4|127|130.4|130.2|129.6|131.5|132.5|132|134.8|134.8|134.6|133.27|133.5||135.4|132.99|130.4|131.1|132.5|133|129|128|129|127.4|129.9|130|129.5|126|128|123.8|119.55|121.7|122.55||124.3|124.4|125.8|126.3|124.9|120|120.9|121.52|120.4|||125.3|124.5|125.3|123|122.2|123|124.7|127|124.2|131.5|132.7|130|136.9|135.2|132.76|133.47|135|135.8|137.5|142.3|139.79|141.54|144.75|146.6|149.5|147.6|148.7|148.5|148.5|150.3|150.2|145.6|143.8|148.7|147.5|150.7|153|149.2|150.8|153.7|153.1|152.2|150.3|150.2|152|150.6|152.1|151.7
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|2.84|2.76|2.77|2.78|2.75|2.79|2.8|2.6|2.77|2.75|2.74|2.61|2.61|2.6|2.66|2.63|2.68||2.62|2.62|2.6|||2.59|2.54|2.55|2.53|2.55|2.45|2.44|2.43|2.4|2.4|2.3||2.27|2.29||2.35|2.38|2.27|2.43|2.41|2.38|2.35|2.41|2.35|2.33|2.33|2.3|2.29|2.25|2.22|2.24||2.2|2.22|2.27|2.19|2.29||2.37|2.41|2.35||||2.38|2.36|2.35|2.33|2.35|2.4|2.45|2.4|2.4|2.4||2.35|2.38|2.39|2.4|2.36|2.41|2.33|2.34|2.31|2.3|2.28|2.25||2.26|2.26|2.33|2.27|2.37|2.46|2.45|2.49|2.51|2.48|2.53||2.47|2.43|2.46|2.49|2.46|2.45|2.49|2.47|2.46|2.47|2.4|2.45|2.425|2.43|2.57|2.56|2.57|2.59|2.56||2.55|2.73|2.76|2.76|2.72|2.72|2.7|2.66||2.57|2.62|2.63|2.68|2.67|2.68|2.64|2.59|2.61|2.58|2.55|2.52|2.57|2.55|2.6||2.6|2.58|2.67|2.63|2.7|2.77|2.73|2.7|2.7|2.75|2.75|2.78|2.86|2.89|2.96|2.95|3|2.96|2.98|2.9|2.92|2.9|2.86|2.9|2.87|2.85|2.84|2.84|2.91||2.96|2.87|2.89|2.75|2.77|2.78|2.76|2.73|2.7|2.7|2.76|2.71|2.7|3.06|3.1|3.11|3.11|3.1|3.08|3.1|3.07|3.1|3.11|3.15|3.17||3.14|3|3.01|2.95|3|2.97|2.96|2.97|2.89|2.85|2.84|2.84|2.86|2.91|2.91|2.89|2.92|2.91|2.89|2.84|2.84|2.83|2.79|2.78|2.64|2.54|2.58|2.57|2.56|2.6|2.49|2.63|2.85|2.79|2.87|2.9|2.89|2.84||2.9|2.9|2.88|2.85|2.83|2.86|2.84|2.79|2.86
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|126.8|125.2|126.2|126.2|126.2|125.2|128|129.6|128|127.6|128.6|125|123.8|125.8|121.2|122|124||122|118|116|||119.5|119|120.75|120.75|121.5|122|123.5|124|122|124.5|125.25|124.5|127|126.75|128|127|127.5|128.5|128|127.75|126.75|125.25|128|126.25|125.5|126|122.75|120|125|125.5|131.75|130.75|132.75|133|131.75|131.5|134.25|137.25|144.25|140|134|132.5|131.75|134.25|139|140.75|138|133|128|124.5|122.5|121|122.75|121.25|123.75|123.75|123|127.25|127.25|127|125.5|127|126|126.25|125.75|124.25|119.75|117.5|117|115.75|116|115.75|114|114.75|113.5|112|112|112.25|112|112|114|117|117|117.5|118|115.5|115.5|113.5|112.5|112|110.75|113|117|115.75|115.75|115.5|119.5|126|124.5|120|118.5|117.5|118.5|117.75|117.75|117|115.25|115|113|112|111.25|108.75|102.5|104.75|101.5|102.5|103|101.5|102.25|101.25|101|102.75|102|100.75|104|104|106.25|107|108|110||106|107.75|111|116|115.75|115|118.25|116|114|117.25|118.5|113||120.5|120.5|120|109.88|104|102.12|101.25||100.62|99.38|98|100|100|101.12|102.25|100|99.75|103|105|105|106|104.12|105|105.25|101.25||100.38|97.88|94.5|91.62|86|83.75|85.75|88|88.38|||89.25|88|89.62|87|84.5|84.75|83.12|83.75|81.75|81.88|80.25|80.25|80.12|80.12|80.5|82.12|81.25|80.88|80.25|82.88|85|88.5|88.5|88.88|88.88|89.5|88.38|88.38|90|88.75|92.88|93.25|93.62|93.88|93|95.62|94.38|93.38|93.25|93.38|92.75|88.25|88.75|89.25|88|87.5|91.25|91
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|39.71|||||39.22||||||39.06|39.06|38.82|38.87||37.8|||38.05|38.05||||37.94|37.83|37.83|37.9|37.02||37.4||37.84||37.7|37.95|38.26||38.32||37.94||37.8|37.98|37.85|38.13|38.02|||38.34|38.41|37.95|37.66|37.59|37.55|37.93|38.02|37.81|38.27|38.39|||38.15|37.74||37.62|37.6|37.85|37.55|37.45|37.42|37.85||37.78|37.47|37.95|37.94|38.06|38.12|38.41|38.79|39.3|39.21|39.23|39.11||39.5|39.23|39.38|39.66|39.8|39.87|39.73|39.77|38.73|38.47||38.06|37.96|38.08|37.81|38.16|38.23|38.15|37.48|37.26|||37.68|37.5||37.55|37.62||37.4|37.45||38.15|38.38|38.76|39.48|39.39|39.26|39.37|39.41|38.95|38.91|38.72|38.63|38.62|38.65||38.19|38.34|38.81||38.96|38.77|38.3|38.16|38.2||38.12|37.8|38.03|38.15|38.14|38.27|38.4|37.48|37.43|38.26|38.59|38.18|38.18|38.87|39.63|39.63|40.15||39.45|38.87|38.87|38.95|39.4|39.4|39.5||39.5|39.25|38.9|38.58||38.58||38.38|38.65|38.74||38.39|38.39|39.05|38.37|38.06|38.16|38.27|38.45|37.91||36.5||37.65||39.2|39.08||39.08|38.94|38.76|38.5|38.35|38.22||||38.05|37.92|38.25|37.93|37.38|37.37|37.44|37.44|37.21|36.8|36.51|36.2|35.85|35.85|35.6||35.6|35.63|35.81|35.87|35.75|35.52|35.3|34.66|34.59|34.9||34.7||34.37|34.83|34.23|34.05|34.2|||||33.6||34.16|33.82|33.23|33.42|33.5|33.4|33.42
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|100.76|101.25|101.25|100.76|100.76|101.25|100.76|100.76|100.96|101.01|100.7|101.05|101.74|100.78|100.76|100.44|101.25||101.05|101.01|100.76|||100.76|100.03|101.01|101.1|100.03|100.76|100.76|100.07|100.28|100.03|100.28|100.28|100.03|100.03|100.97|100.03|100.54|100.76|101.74|101.5|100.76|100.76|100.52|100.76|100.8|101.01|100.76|100.83|101.1|101.1|101.25|100.76|101.01|100.92|100.76|101.01|100.76|100.86|101.01|101.01|100.88|100.76|100.68|100.76|100.76|100.76|101.01|100.76|100.57|100.2|99.55|99.3|99.79|100.03|100.03|100.03|100.03|100.07|100.52|100.96|100.52|100.28|100.03|100.03|100.29|100.03|100.03|100.76|101.37|101.25|100.52|100.76|100.52|100.52|100.81|100.15|99.79|99.79|100.28|100.28|100.28|100.52|100.28|100.28||100.76|100.76|100.76|100.76|101.25|100.76|100.28|100.28|100.49|100.28|99.79|100.76|101.25|100.28|100.76|100.28|100.28|100.28|100.28|100.28|100.28|100.52|100.28|100.28|100.28|100.76|101.25|101.49|101.49|101.49|101.25|101.49|101.49|101.49|101.74|101.75|102.95|102.95|102.95|103.2|103.2|103.65|103.68|103.71|103.68|103.68|104.66|104.9|104.9|104.9|105.87|104.84|103.93|103.44|103.68|103.93|103.93|103.93|104.17|104.93|103.74|103.2|102.22|101.86||101.87|101.32|101.49|101.49|101.68|100.76|101.25|101.1|101.25|101.44|101.74|101.84|101.89|101.49|101.49|101.02|100.78|101.2|101.37||101.74|102.47|102.17|101.76|101.4|101.9|103.15|103.15|103.64|||103.71|101.68|101.68|102.95|102.65|102.9|102.9|102.89|102.65|102.65|102.9|102.88|103.24|103.15|103|103.11|103|103.5|103.5|103.14|103.75|103.11|103.09|103|102.75|102.56|102.56|102.18|102.42|101.85|100.99|100|99.5|99.5||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|19.78|19.88||||20.039|20.161|19.969|19.8|19.677|19.593|19.28|19.16|19.387|||||||||||||||||20.204||20.527||20.843|20.235|20.183|20.26||20.043||20.211|20.204|20.14|19.951|19.936|19.588||19.6|19.79|19.71|19.932|20.355|20.295|20.823|21.075|20.385|20.09|20.08|20.255|20.21|20.03|20.16|20.04|19.935|19.73|20.05||20.14|20.265|20.735|20.755|20.735|20.99|21.005|20.96|20.785|20.745|20.335|20.285|20.04|20.295|20.255|20.275|20.212|19.945|20.07|20.05|19.933|19.77|19.885|19.79|19.925|19.501|19.029|19.43|19.029|19.34|19.029|19.019|20.1|20.55|20.59|20.99|20.635|20.58|20.635||20.82|20.775|20.695|21.165|21.135|21.262|21.495|21.61|21.495|21.575|21.385|21.565|22.04|22.12|21.945|22.09|22.13|22.18|22.245|21.76|21.62|21.455|21.565|21.475|21.425|21.485|22.09|22.245|22.235|22.47|22.497|22.58|22.232|22.275|22.8|22.363|22.385|22.775|23.145|23.084|23.23|23.168|23.29|23.319|23.495|23.39|23.39|23.425|23.425||23.585|23.68|23.68|23.435|23.475|23.4|23.6|23.59|23.69|23.78|23.78|24.1|23.915|23.72||23.34|23.11|22.85|23.073|23.075|23|22.97|22.97|23.25|23.005|22.635|22.53|22.745||22.665|22.94|22.06|22.17|22.265||22.205|21.945|21.75||21.74|21.435|21.55|21.565|21.565|||21.71|21.71|21.438||21.185|21.462|21.442|21.545||21.545|21.653|21.766|21.817|21.74|21.74|22.075|22.13||22.05|||21.73|21.73|22.05|21.845|21.845|21.855|21.865|21.65|21.495|21.495||21.535|21.37|21.28|21.28|21.45|21.37|21.366|21.545|21.505|21.985|21.78|21.78|21.805|21.651|21.555|21.69
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||64.62|63.2|62.5||64.6|65.99||64.7|67.8||68.26|66.93|||66|67.3||66.7|67.25|66|||65.5|65.12|65.26|67|67.38|66.25|67.75|69.38|68.75|68.25|68.25|69.5|69.25|69.75|70.38|69.5|69.5|69.75|70|70.72|70.5|73.75|73.75|74.5||73.5|76.38|76.28|76.25|75.25|74.25|73.5|80.5|79.75|80|80.03|79.53|82.28|81.38|80.87|81.37|82.75|83.62|84.75|84.75|85.47|86.88|86.5|85.88|85.75|85.75|85.5|86.25|85|83.88|83.5|85.28|85.75|83.53|83.5|82|80.25|80.5|81.25|82.47|81.25|81.5|82.5|83|82.25|82.25|82.5|83.5|82.75|82|80.38|80.87|80.28|80.47|80.25|79.5|79|78.75|77.76|80.01|78|76.75|78.12|78|77.75|76.75|76.75|75.75|74.5|74.87|73.5|73.97|74.25|73.5|73.08|71.75|71.75|71.25|71.25|69.25|70|70.5|69.78|69.47|68.12|68.12|69.5|69.37|69.5|69.88|69.5|68.5|68.75|67.88|69.38|69.5|69.25|71|70|71|70.5|71.62|72|73.24|74.99|75|76|75.75|73.5||71|70.75|70.88|70|70.25|71|73.5|73.75|72.25||72.5|71.5|69.88|68.5||69.75||73.12|73.78|73.62|74.5|73.5||73.5|72.5|71.25|70.25|70.75|71.5|70.5|68.5|68.72|69.37|68.99||69|68|67.72|65.75|64.75|65.37|65.5|64.5|65.5||||63.88|63.75|64.5|63|62|61.5|62|62.25|63|63.75|63.88|64.25|64.28|65.75|66.87|67.5|68.75|69.25|69.75|70.25|70.75|70.75|70.22|69.37|68.25|67.45|69.5|71.75|72|74.78|74.25|73.5|73.5|73.75|74|74|74.75|74.5|73.25|72.75|73.5|76.62|77|77|77.97|78.75|78
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|51.879|51.7|51.9|51.8|51.6|51.5|51.8|51.9|51.7|52|51.7|51.6|51.6|51.7|50.9|50.6|50.6||50.52|50.62|50.66|||50.64|50.52|50.52|50.59|50.5|50.03|50.08|50.25|50.5|50.58|51.1|50.88|50.51|50.84|50.69|50.81|51.07|51.43|51.18|50.92|50.75|51.08|51.38|51.25|50.98|51.27|51.1|50.71|51.43|50.77|51.48|51.25|51.93|52.09|51.66|51.57|51.33|51.88|51.55|51.53|51.79|51.7|51.71|52.02|52.21|52.44|52.3|52.72|52.4|52.61|52.45|52.43|52.2|52.48|52.14|52.28|52.46|52.4|52.125|52.07|51.83|51.55|51.26|51.51|51.76|51.61|51.5|50.94|51.17|51.35|51.07|51.26|51.07|51.35|50.98|50|50.08|50.02|50.22|50.14|50.1|50.13|50.05|50.07|50.93|51.35|51.325|51.16|51.44|51.46|51.26|51.63|51.82|51.28|51.41|50.8|51.76|51.99|52.96|53.16|53.41|53.35|53.33|53.31|52.69|52.42|52.85|52.65|52.24|51.91|51.76|52.66|52.46|52.4|52.43|52.35|51.75|51.91|51.84|51.6|50.92|50.75|50.37|50.75|51|52.72|52.86|53.055|53.72|54.11|53.91|54.21|54.06|54.43|54.33|53.8|53.71|53.62|53.58|53.54|53.72|53.6|53.975|54.36|55.44|55.715|55.33|55.08|55.1|55|54.76|54.56|54.58|54.61|54.53|54.21|53.97|55.27|56.04|56.22|55.92|55.71|55.88|55.72|55.74|55.4|53.56|55.52|56||54.7|54.7|54.37|54.16|54.38|53.37|53.18|53.13|53.14|||53.46|53.11|52.71|52.8|52.63|52.55|52.725|52.52|52.42|51.99|51.7|50.935|50.82|50.92|51.11|51.1|51.13|51.82|52.19|52.08|51.79|51.53|51.335|51.785|51.67|51.44|51.365||51.23|51.14||51.11|50.77|50.84|50.67|51.445|51.24|51.3|51.71|51.35|51.99||51.92|51.95||51.31|51.32|51.3
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|4.086|4.08|4|3.986|4.028|3.946|4.082|4.05|4|3.926|3.87|3.9055|3.888|3.9|3.852|3.784|3.8||3.818|3.816|3.78|||3.628|3.62|3.56|3.496|3.346|3.294|3.326|3.41|3.4262|3.342|3.32|3.32|3.354|3.4002|3.436|3.404|3.372|3.39|3.313|3.34|3.428|3.508|3.534|3.478||3.408|3.396|3.36|3.485|3.754|3.78|3.772|3.856|3.844|3.839|3.798|3.762|3.636|3.586|3.526|3.406|3.41|3.424|3.44|3.26|3.334|3.311|3.394|3.502|3.546|3.508|3.484|3.504|3.618|3.574|3.588|3.52|3.549|3.574|3.582|3.644|3.596|3.592|3.62|3.428|3.406|3.4621|3.42|3.376|3.402|3.362|3.3712|3.34|3.28|3.172|3.168|3.234|3.185|3.114|3.092|3.07|2.998|2.942|2.956|3.0481|3.046|3.0321|3.11|3.162|3.214|3.239|3.261|3.2801||3.265|3.266|3.364|3.394|3.4141|3.456|3.378|3.389|3.404|3.46|3.464|3.4371|3.41|3.362|3.36|3.328|3.362|3.4|3.382|3.436|3.516|3.462|3.422|3.384|3.321|3.3|3.274|3.352|3.337|3.324|3.268|3.216|3.244|3.23|3.204|3.2|3.186|3.19|3.162|3.221|3.2663|3.291|3.398|3.518|3.594|3.466|3.435|3.4|3.41|3.411|3.494|3.554|3.588|3.554|3.66|3.731|3.73|3.8123|3.9221|3.9421||0.3919|0.3875|0.3967|0.4028|0.4009|0.398|0.4|0.3963|0.4|0.3963|0.39|0.3936|0.3902|0.3905||0.398|0.4036|0.4103|0.399|0.3934|0.388|0.3918|0.4001|0.3974|||0.4034|0.4121|0.4145|0.414|0.4177|0.4192|0.4237|0.4251|0.4264|0.4259|0.4256|0.4232|0.3972|0.3963|0.4009|0.3958|0.3999|0.4047|0.4009|0.4057|0.4079|0.4051|0.4007|0.4065|0.4035|0.4031|0.4127|0.4128|0.4175|0.4228|0.4232|0.4288|0.4185|0.4143|0.4206|0.4492|0.4505|0.4567|0.458|0.4569|0.4494|0.4556|0.4645|0.4731|0.4613|0.4528|0.45|0.4588
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|526.32|520|520|498.46|487.19|475|467.17|461.875|460.915|510|527|525|525|497|460|457.5|450||442.5|440|444|||446|449|439.85|438.5|438.5|442.5|440|438.5|440.5|438|439.85|440|437.5|445.5|441.26|415.5|415.5|437.51|430.5|425|426.5|426|425.125|425.015|415.5|415.055|418.5|427.5|428.5|425|435|435.5|439|440|446.5|442.5|449|441.51|428|427.5|425.5|427.5|427.5|423|415|430|440.5|438.61|441.5|445|445|445.125|441|445|427.095|445|447.5|429.81|455|460.5|460.5|430.5|446.601|425.5|430.81|420.5|435.5|411.95|402|390|387.5|400.585|409.5|431.25|432|438|429.565|447.5|446.56|460|455|481.625|435|437.5||428|427.625|425.5|428.62|425|426|432.17|442|438.5|435|443.161|444.73|443.625|455|456|436.36|426.33|421|412.5|423.03|425.5|420.845|422.5|397.2|391.455|413.5|421|410.3|371.67|366|393.77|416.535|465|489.55|479.5|455.635|484.5|468|435.79|400|300|353.5|301.5|280.5|266.815|265|265|264.5|265|264.5|262.5|265.5|265|264|264|263.5|263.76|261|262.5|261|260|248.61|245.5|248.52||250|248.5|245|244|243.5|243.78|242.5|242.51|239|237.5|235|236.76|238.83|235|235|237.38|238.5|233|225||222|225.14|225.5|228|227.5|232.5|242.5|242.5|244.935|||247.701|251.725|254.5|253|242|248.691|248|247.5|240|254.5|255|227.57|230.5|235.9|247.515|252.355|250|257.86|270.4|257.69|260|253.61|240.5|234.5|227|225.01|220|244|241.25|216.35|207.75|200.25|198.75|195|195.06|191.61|190.105|195|194.751|190.5|188.5|203.61|203.25|204|204.145|204.75|204.365|205
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|172|183.8|182.85|190.2|190.1|191.2|189|186.8|185.8|185.7|188|188.4|192.6|189.1|189.1|188.6|190||189.4|185.05|188.8|||187.05|185.2|187.6|190.9|192.2|185|195.5|191.7|195.06|194.5|194.6|191.7|191.5|191.6|195.7|195.06|194.4|194.45|198.6|193.8|202|206.5|205.7|208.7|220.7|222.8|223.8|223.2|226|226.5|236.9|237.6|236.32|237.8|241.3|237|231.1|236.5|235.8|233.7|234.2|235.9|235.3|237.4|236.8|233.8|235.4|246.3|247.7|249.4|253.3|252.9|251.7|254|251.8|254.4|254.4|252.7|252.4|250.1|253.5|251.55|248.8|248.7|250.3|247.2|250|244.7|258.3|260.6|261.3|260.1|265.9|267.1|272.02|270.4|273.4|272.8|272.2|262.2|268|268.2|265.7|261.8||264.7|265.7|266.7|265.9|265.9|265.9|265.8|262|262.3|264.4|263.7|263.9|262.9|263.9|262.3|261.4|262.1|263|264.9|263.6|270.2|262|259.9|260.8|260.1|268.1|272.6|274.6|274.2|277.6|273.3|272.9|271.8|270.8|268.2|265.5|266.5|274|272.9|270.2|274.8|274.7|278.8|282.7|287.1|287|286.1|287.33|292.5|290.1|286|278.5|278.14|279.4|258|243.3|244.31|243.9|241.8|240|241.1|240|241.4|239.8||238.72|241.9|243.3|241.5|240.8|238.8|239.2|239.5|238|237.58|236.2|236.8|237.5|236.8|236.1|234.3|226.5|205|206.7||208.4|208.4|208.8|209.2|208.4|209.9|211.9|210.9|208.9|||214.1|213.5|211.8|210.6|210.02|213.5|218.5|220.5|219.5|216.09|212.44|210.1|208|205|203.3|200.9|199.04|202|199|195.1|196.46|192.7|194.6|193.5|195.9|195.2|196|191.5|209.3|208.9|209.9|205.4|200.9|197.6|197.3|196.6|195.6|199.9|202.6|201.3|202.8|204.1|202.9|202.5|200|201.6|199.8|198.2
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|13.4|13.5|13.8|14|13.9|14.3|14.6|14.5|14.5|14.6|15|15.1|14.58|14.5|14.1|14.35|14.25||13.8|13.2|13.9|||13.8|13.95|13.5|13.2|13.2|13.2|12.5|12.6|12.55|12.9|13.5|13.45||13.05|13.3|13.05|13.15|13.45|13.55|14|14|13.8|13.55|14.3|14.3|14.3|14.45|14.35|14.4|14.3|14.3|14.1|14.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|10.7|10.81|10.89|11.02|10.97|11.1|11.14|11.11|10.92|11.29|11.2|11.28|11.2|11.1|10.83|10.76|10.64||10.68|10.8|10.71|||10.9|10.91|10.8|10.83|11.76|11.6|11.59|11.46|11.29|11.05|10.95|10.76||10.61|10.43|10.33|10.42|10.48|10.08|10.08|10.01|9.975|10.28|10.22|10.2|10.23|9.825|9.94|10.12|10.17|10.33|10.21|10.25|10.42|10.25|10.16|10.11|10.17|10.02|10.02|9.94|9.63|9.51|9.4|9.325|9.3|9.31|9.34|9.26|9.33|9.37|9.48|9.31|9.28|9.325|9.315|9.29|9.155|9.11|9.2|8.925|8.82|8.82|8.745|8.585|8.61|8.64|8.7|8.62|8.715|8.635|8.87|8.86|8.78|8.775|8.395|7.875|7.825|7.905|7.855|7.89|7.855|7.8|7.645|7.815|7.74|7.725|7.75|7.765|7.71|7.675|7.725|7.76|7.755|7.7|7.635|7.71|7.755|7.85|7.87|7.875|7.79|7.71|7.76|7.75|7.82|8.025|7.7|7.58|8.195|8.265|8.36|8.215|8.2|8.17|8.215|8.09|8.105|8.085|8.08|8.065|8.06|8.01|8.06|8.11|8.1|8.065|8.045|8.2|8.155||8.125|8.065|8.045|8.17|7.95|7.95|8.06|8.005|8|7.985|8.075|8.115|8.11|8.225|8.31|8.27|8.215|8.265|8.34|8.5||8.33|8.15|8.17|7.96|7.825|8.025|8.12|8.08|8.08|8.095|8.015|7.96|7.97|7.905|7.895|7.89|8.03||8.07|8.02|7.965|7.99|8.085|8.03|8.1|8.1|8.14|||8.195|8.235|8.09|8.09|7.87|7.835|7.725|7.72|7.81|7.68|7.685|7.805|8.17|8.02|8.09|8|7.76|8.07|8.12|8.125|8.14|8.01|8.075|8.025|8.155|8.155|8.2|8.04|8.11|8.325|8.335|8.295|8.18|8.125|8.19|8.15|8.07|8.025|8.06|8|7.99|8.035|8.035|7.99|7.81|7.805|7.65|7.62
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|761|777.33|783|800|806|803|794|792.22|813|815|815|812.33|828.05|841|842|849|856||854|820.51|777.49|||765|690|690|756|769.6|747.25|747.25|766.5|755.5|750.75|750.5|750|745.5|751|771|769.5|763.5|770.5|770|693.51|692|722.25|696.5|693.5|700|713.44|709|713|727.5|755.5|787.5|800.5|800|805.5|798|794.38|790|804|797|786|794.5|781|778|773.5|768.5|762|748|745.5|755.5|755|744.5|746|741|718|722.5|723.5|714|713.83|719.5|696.62|680|676.11|670|664.5|657|651|641.11|642.5|618.5|642|692.82|694|682.5|661.25|699.5|698|701.5|707.5|708.5|700.5|698|685.5|698|689.4||695|694.5|692.5|709|700.12|696.5|694|688.5|687.96|653.06|625|618|600.5|610|591.97|593.25|610.47|604.38|607|592.5|585|572.5|583.5|576.19|575.5|571.16|557.9|540.5|529.4|521.5|514|525|514.5|506.5|515.5|518.5|522|528.5|526.5|520.5|519|515|510.5|516|511|497.5|484|455.25|479.5|508.5|508|494.25|503|501|498|492|495.25|491.17|490.5|517.5|513.5|520.5|514.55|514.5||522.52|523.01|537.5|551.83|563.84|562.65|555.5|561.5|556|545|543.5|545|551.5|551|556.5|560|558|561.65|548||540.44|540|549|557|559.22|561|563|564|564.77|||580|586|590|588.5|585|586.27|583|578|580|580|579.97|587|591.5|570.5|563.5|575|590|587.15|587.5|575|567|567|585.5|597|601|600|600|590|590|598|595|600.5|597|590|588.27|585.5|599|597|597|607|587|578.66|577.5|565|570|570|568|560.5
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|120.2|||118||||119.5|120|120.9|120.8|120.7||122||119.5|118.4||118.2|117.4|117|||115.3|115.3|116|116.2|116.6|114.9|116.3|115.35|114.3|114.1|114.4|113.8|113.1|111.9|112.3|110.1|110.5|110.7|110.68|109.4|110.8|107.6|107|108.01||109.1|108.8|104.9|103.1|105.5|107.25|108|112.72|108|107.9|108.12|106.4|106.75|107.25|106.85|106.9|106.5|107.7|111.38|111.6|111.6|111.88|111.4|110.9|111|110.38|111.4|111.1|112|112.62|112.2|112.9|111.4|111.25|110.7|111.8|111.2|111.4|111.6|111.12|111.2|110.75|111.1|111.5|111.6|110.8|110.62|109.5|110.62|108.5|109|110|110|110.2|111.75|112.12|110.1|111.75|111.4||110.62|114.12|104.8|104.18|105.12|106|106|105.38|103.78|103.14|102.31|102.09|102.5|103.6|102.47|103.8|102.65|103|102.3|99.65|99|103.88|104.6|105.25|104.28|106.05|105.75|104.3|104|103.81|103.62|104.05|102.52|102.09|103.5|102.9|103.45|105|105.2|106.8|104|104.03|107|109.12|110.3|109.33|108.6|110.3|111.58||109.38|109|108.73|108.4|109|111.15|110.88|110.02|110.12||109.9|106.7|106.2|105.61||107.25||106|106.05|104.5|102.8|102.7|124.62|125|121.3||119.92|119.55|119|118.5|117.75|117.66|119|119||118.18|119.62|124.5|125.75|125|124.62|124.4|124.75|124.12||||124|122|122.12|122|121.8|122.2|122|122|121.89|122.49|122.5|123.64|120.2|120.04|118.65|117.71|118|117.1|117.65|118.2|122.51|122.5|122.55|122|120.6|121.5|122.49|122.55|121.65|120.5|122.69|120.51|123.1|122.82|124.6|125.9|127|127.3|126.53||125.13|125.41|125.2|124.9|126.1|125|122.7
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.35|1.405|1.36|1.38|1.4|1.42|1.33|1.325|1.335|1.365|1.385|1.3|1.29|1.27|1.295|1.255|1.265|1.295|1.295|1.335|1.335|1.35|1.37|1.265|1.355|1.425|1.42|1.355|1.345|1.315|1.245|1.2|1.185|1.11|1.1|1.095|1.085|1.08|1.065|1.085|1.08|1.085|1.06|1.03|1.03|1.025|1.02|1.015|1.015|1.015|1.01||1.01|1.015|1|0.995|0.965|0.935|0.97|0.975|0.97|||0.955|0.95|0.95|0.96|0.975|0.98|0.98|0.965|1.08|1.08|1.115|1.115|1.105|1.105|1.13|1.125|1.08|1.085|1.075|1.075|1.08|1.085|1.075|1.08|1.105|1.12|1.08|1.07|1.08|1.07|1.07|1.07|1.05|1.06|1.01|1.065|1.11|1.125|1.13|1.14|1.125|1.1|1.08|1.05|1.03|1.005|1.015|1.04
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|43.2|44.7|44.6|44.2|45.3|44.7|45.3|45.3|45|44.4|44.1|45|46|46.5|46.1|45|45||45|43.5|41.4|||43.5|40.6|40.6|39.5|41.3|42.2|43.2|43.6|42.6|42.5|43|43.3|44|44|44|44.8|45|44.7|44.6|44.3|44.5|44.2|44|41.1|43.3|41.7|43|43.5|44.2|45.8|44|46.5|46|46.7|46.6|48.5|45.2|44.9|44|42.1|42|42.2|41.9|41.8|43.6|43.5|44.1|43.1|43.5|40.4|43|42.5|42.6|42.5|43|41.5|41.2|43|42.7|44|44.5|44.1|44.5|45|43.8|45.5|44.5|43.6|42.1|43.5|44.3|43.1|44.5|46|45.1|46.5|46.5|44.6|44.5|46|42|45|45.1|41.1|47.1|47.9|45.8|45.5|45.5|45.1|45.1|47|46.5|44.1|41.1|42.3|41.4|41.4|42.5|42.1|43.5|43.6|45.3|45|49.6|48.2|49|50|51.75|52|52|53|53.25|53.5|53.75|54.25|54.25|54|54|53.75|52.5|52|52|53|53|54|54.25|54.75|55.5|55.5||55.5|55.5|54|53.75|54.25|55|55.25|56|57|57.5|57|56.75||56|56|56|55|55|54.5|54.75||53.5|54|53.75|54|53.75|52|53.75|55.5|55.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|74.89|72.9|73.8|73.5|74|75.4|74|78.24|78|78|80.9|80|80.7|80.7|79.8|81|76.9||74|73.99|70.75|||73.25|71|71.25|73|72.5|70.16|70|69|70.25|71.75|71.5|72.25|71|72.19|71|69.5|67.25|68.25|68|67|75|75.85|75.5|76.08|76|76.5|76.5|76|76|77.25|77.25|77.5|77.5|79|78.75|82.75|83.5|84.5|84.2|83.25|83|82.82|83|83.25|83.25|83.25|83.25|82.5|83|82.41|83.75|83.08|80.25|79.62|79|82.5|81.25|83|85.25|85.46|84.14|84.75|84.5|85.19|84.5|84.5|85.75|85.5|85.75|84.5|85.39|85.25|84.75|86|85.13|84.5|90.25|92|95|95.5|95.25|96.25|96|96.13||97.75|97.87|98.25|97.25|97.94|98.25|97.5|99|99.44|98.75|98|98.25|98.75|99.25|101.5|100.1|96.48|100.33|102.83|104.25|103.25|102|101.25|101|96.25|94.5|95.19|94|95.98|94.25|93.25|93|95.5|98|99|99|98.75|98.5|98|95.12|92.44|92.25|90.45|91.5|85.5|84.15|83.25|83|88|93|92.5|97.5|99.25|98.5|95|95.38|101.5|102.25|102.25|103.75|103.5|103|103.25|107.17||107.25|108|108.5|108.5|109.06|110|108.75|108.59|111|110.5|110.5|114|117.75|115.7|114.45|111.75|110|106|108.25||107.06|106.7|106.84|109.5|107.39|108|110.5|110.25|112.5|||112|112.25|114.5|114.58|113.25|115.28|116|116.5|115.5|112|114|113|110.75|105.98|106.25|105.25|106|108.5|111|110.27|110.5|109.75|109.5|109|108.25|107.5|106.5|109|105.5|100.5|99.87|100.75|101.56|103|118.5|118.75|118.75|116|116.5|114.5|114.24|111.34|112|110|108.25|106|106.5|105
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|34.18|33.84|33.95|33.45||33.82|34.45|34.68|33.18|32.73||31.73|31.37|||31.09|31.33|||31.44|31.46||||31.26|31.35|31.55|31.53|30.84|31.27|||||||||||||||||||31.5|30.41|30.48|30.05|30.89|31.82|31.68|31.93|32.3|31.9|31.95|32.6|32.69|32.02||31.97|32|32.29|33.19|||33.8|34.11|34.14|34.76|34.47|34.1|34.13|34.16|34.4|34.36|34.69|35.1||34.11||33.89|33.26|33.11|33.61|33.8|33.14|33.56|33.62|33.8|33.4|33.65|33.2|33.57||33.39|33.55||32.75|||32.8|33.25|32.95||33.17||||32.17||31.98|31.81|32.26|32.23|31.01||32.29|32.92|33|33.6|33.07|33.19|33.11|33.37|32.11|32.94|33.8|34.8|34.41||34.55|34.59||35.05|33.87|33.9|33.6|32.97|33.18|31.82|31.81|32.33|32.65||||32.65|33.64|34.22|33.41|33.66||35.44||35.6|34.79||34.4||37.64||36.88|37||||36.43|35.75|||||||33.43|33.2||33.8|33.03|32.41||32.69|||32.89|32.98|32.44|32.12||31.49|||30.6|30.38|29.3|29.5|29.26|29|||29.71|30.14|31|30.91|30.72|30.47|30.16|30.16|31.3|31.09|31.8|32.07|31.7|||29.98|28.87||29.13||28.04|28.2|28.84|28.22|28.3|27.72|27.85|28.11|28.29|28.33|||||||28.56|28.5|28.6|27.9|27.9||28|28.54|28.68|28.39|28.38|28.62
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|368|369.68|369|368|364|361.18|359|359.3|359|357|358.98|358|359|360|360|360.24|360.9||360.75|361|361.12|||360.98|360.5|361|361|361.75|361|360.5|361.35|360|361|360|360|360.25|360.1|360|360|360.5|360|360|360|360.26|361.13|361|362|364.2|366|367|369|370|370|371.74|372|375|375|375|374|376|376.13|376|376|376.2|376|378|378|379|378|378.5|377.5|375.5|376|376|376|376|376|377|377|377|378.2|377.99|375|373.52|373|373|372.04|368.98|369|365.64|360|357|352.39|350|350.25|350.02|351|351.25|350.63|350|334|349|349.15|349|349.45|349.3|348||348|348.25|351|352|356|358.72|358.72|358|358|357|355|354|354|354|354|353.3|349.97|348.08|347.37|346.02|345.98|345.98|346.22|346|346.25|346.5|346.5|346.4|346.1|346|346|346.78|346.78|346.78|346.5|344.98|344.48|344.23|344.48|344.5|344.5|344.5|344|344|344.75|345|345|346.5|347|346|346.25|346.32|346.32|346|346|346.22|346|346|346|346.02|346|346|346|346.1||346|346.12|346.03|346.03|346.09|346.03|346.03|346.03|346|348.3|348.48|348|348.63|348.6|348|349.12|349.99|350|348||348|350.04|351.53|348.53|345|344|342|342|342|||341.81|341.78|341.5|340|340.93|340|342|343|343.03|345|346|344|343.3|342|338|338.68|338.93|338.93|338.68|338.04|334.93|339.87|341.52|339.93|339.97|332|331.32|331.25|331.27|329.5|328|327.5|327.2|328|327.25|326|324|324|323|321.7|321|321.32|320.9856|320|318.4857|317.9857|317.4857|316.9857
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|6.21|6.28|6.19|6.05|6.01|6|6.02|6.02|5.99|5.97|5.95|5.88|5.79|5.72|5.64|5.56|5.49||5.51|5.55|5.585|||5.59|5.61|5.58|5.58|5.66|5.54|5.555|5.57|5.605|5.57|5.625|5.585|5.57|5.545|5.565|5.575|5.595|5.615|5.675|5.675|5.69|5.65|5.68|5.52|5.48|5.5|5.485|5.42|5.52|5.54|5.655|5.8|5.965|6.145|6.17|6.14|6.11|6.1|6.02|6.01|6.05|5.96|5.96|5.925|5.925|5.98|5.93|5.96|5.875|5.86|5.87|5.92|5.885|5.85|5.84|5.83|5.87|5.86|5.915|5.885|5.915|5.905|5.855|5.815|5.895|5.9|5.93|5.91|5.85|5.92|5.91|5.86|5.91|5.93|5.735|5.74|5.67|5.67|5.74|5.715|5.76|5.705|5.63|5.56|5.62|5.63|5.615|5.665|5.68|5.645|5.635|5.685|5.66||5.51|5.5|5.67|5.59|5.53|5.485|5.535|5.535|5.55|5.57|5.45|5.4|5.34|5.345|5.37|5.285|5.31|5.325|5.3|5.275|5.23|5.22|5.24|5.08|4.98|5.01|4.916|5|4.96|4.98|5.015|4.972|5.025|5.125|5.16|5.15|5.14|5.16|5.155|5.22|5.19|5.09|5.02|5.19|5.13|5.165|5.545|5.5|5.6|5.6|5.71|5.705|5.64|5.6|5.56|5.62|5.67|5.64|5.67|5.645|5.48|5.47|5.225|5.35|5.24|5.215|5.105|5.05|5.115|5.18|5.135|5.12|5.07|5.045|5.035||5.015|4.99|4.928|4.87|4.76|4.722|4.712|4.65|4.63|||4.61|4.3|4.662|4.66|4.702|4.692|4.658|4.64|4.61|4.618|4.614|4.604|4.604|4.59|4.602|4.53|4.43|4.45|4.38|4.292|4.284|4.27|4.272|4.2|4.124|4.086|4.062|4.106|4.108|4.11|4.096|4.06|4.02|4.024|3.992|4.03|3.95|3.91|3.926|3.912|3.928|3.924|3.87|3.86|3.9|3.86|3.804|3.904
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|1238|1246.36|1203.2|1135.88|1098.7|1102|1084.8199|1048.51|1154|1154|1243.33|1265|1350|1350|1309.09|1332|1210||1189|1180|1136|||1121.95|1080|1190|1014.84|984.96|1001|1106|1200|1210|1210|1200|1150|1155|1277.49|1435|1401.92|1409|1536.83|1581.25|1607.42|1588|1550|1501|1534|1510|1436.33|1317.76|1208.84|1308.36|1337.25|1331|1311.13|1377.0601|1397|1401|1398.0699|1384|1410|1380|1397.86|1340|1315|1246|1226|1209|1219.62|1242.1|1241|1225|1217.36|1230|1141|1111|1080.37|1091|1083|1098|1076.3199|1044.5|995.75|990.5|993.27|925.01|983|1023|1006|1038.75|1043|935|975|982.55|1057|1081|1081|1053.72|1072|1065.72|1067.95|1067.5|1045|1024.95|1108.24|1021.13|970.5||941.83|962|919.94|915|978|960|914|938|913|905|855.5|885|869.24|839.5|836.26|840.5|841|850.04|840.74|825|820.5|817.55|816.88|831.5|823.35|827.79|810.24|830|856|885.94|857.5|827.5|802|803.3|801.5|790.12|765.25|769|752|735|735|770|778|781.5|747.5|740|740|708.97|760|700.15|683.67|687|802|821.38|815.29|812.49|804|775|826.57|906.97|902.5|913.75|901|901.5||888.57|880.98|880|822|850|791|766.98|770|757|750.29|724.58|756.57|705|673.5|664.34|655|671|668|660||660|665|682.38|652.5|604.28|595|581|577|570|||505.5|476.37|477.33|475|481|472.35|479.61|478.43|488.86|485|479.66|475.35|460.1|447|440|425|429.46|440.1|453.1|450|474.41|475|485.12|485|473|466.98|467|470.9|484.35|465|477.78|449|441|465|492|491.08|468.19|437|407.65|390|385|384.25|376.8|390.1|393.15|396.55|396|398.55
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|||||||||368.59|364.6|359.8|355.81|354|353.56|354.2|353|345.6|||345.5|345.6|||348.3|345.3|347.5|349.05|353.6|348.55|349.25|351.55|347|343.45|342.3|341.5|341.2|346.8|349.8|345.4|338.85|327.8|324|322.3|319.5|320.1|321.2|317.22||308.62|308.4|307.88|310.82|308.8|313.75|314.8|322.3|326.19|321|319.88|320.12|323.38|319|318.7|315.1|315.5|313.11|312.6|319|319.8|289.2|315.88|314.88|317.02|310|309.1|309.4|308.62|309.12|308.03|306.83|298.51|295.38|295.34|291.65|291.5|292.12|291.75|288.88|288.12|288.75|287.25|287.1|286.12|286.5|285.71|286.31|287.6|290.2|286.63|285.9|286.6|289.38|287.75|287.88|287.4|287.52|284.37||275.88|279.75|283.7|286.2|283.88|283.5|283.25|280.89|280.62|280|277.25|282.3|280.38|281.75|280.86|281.25|283.25|281.79|283.5|283.75|283.8|283.75|285.9|289.25|288.2|289|294.6|297|292.75|290.94|291.07|293.12|294.9|288.02|286.74|288.31|290.5|294.6|292.5|290.3|292.88|293.25|300.25|304.5|305.39|304.7|304.1|302.61|306.3|303.88|298|294.32|300.38|297|292.9|293.5|294.11|297.38||296.75|301.12|299.38|301.3|300.1||293.5||288.4|289.75|287|285|279|275.88|274|276.82|276|277.9|281.88|295.5|287.75|288|290.15|288.5|288.5||288.65|287.97|284.38|289.7|287.5|279.6|304.5|305.7|304.85|||304|304.12|300.17|302.8|298.5|298.75|297.6|296.62|301.25|300.69|294.45|310.27|307.75|302.5|302.75|301|299.62|299.62|303.5|306.62|305.12|302.75||298.62|301.75|296.12|295.75|293.8|293.5|293.576|295.625|296.6|294||291.75|294.125|294.5375|296.35|290.15|289.5|288.75|289.375|288.25||287.3|284.875|282.25|282.25
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|101|101.2|101.8|101.8|99.5|99.8|99.2|99.8|102.6|104.2|107|108.8|107|105.4|106.2|107|105.4||104.75|104.25|103.25|||102.25|103.75|104.75|106.5|106.5|103.25|102.25|102.75|102.25|103|102.5|100.75|102|104.25|101.25|100.75|99|99.25|99.5|98.25|97.25|97.5|97.25|97.5|94.5|93|92.5|92.25|92.75|94.25|96.25|97|97.25|99|101|100.5|99.75|101.25|99.5|99.5|100.75|99|104|104|106.25|106.25|104.25|105.25|104.75|104|103.75|103.5|104|109.5|112|110|110|110.25|111.5|108.75|106.75|106|103|101|102.25|100.75|100.5|100.25|100.5|101.25|102.25|100.5|97|96.25|95.25|94.25|93.75|91.25|92.25|91.5|93|93.75|93|90.5|92|92.5|92.5|92.25|92.25|91.25|91.75|92.5|94|93|94.75|93.75|96.75|98.5|98.5|97|92|89.5|89.5|89|88|88|87.75|87.5|86.75|86.5|88.25|92.25|85|89.5|89|90|90.5|89|90|91.25|91|91.25|91.75|91.75|93.5|92.75|91|94.75|95.75|97||94.5|95.75|97.25|97.25|97|97|97.5|95.25|96.75|99.25|99|99.75||100.5|102|100|100|99.5|98.5|99.5||101.5|100.75|102|101|98.25|103|101|100.75|100.5|104.75|104.25|104.25|104|106.5|108.25|109.25|108||103|101|106|104.25|103.25|102|103.25|105.25|102.75|||101.25|101.25|101.25|97.5|96.5|96.25|94|95.75|95.75|95|92|91.5|90.5|90.25|87.25|87|85|89.5|91.25|91.25|92|91.75|91.25|90.75|89.75|89.25|90.5|90.25|90.5|92|93|89|88|88.25|87|89|86.25|84.5|80|78.25|79|78.5|79.25|79|78.5|79.5|80.25|80.5
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|8.8923|8.85|8.81|8.97|8.67|8.8143|8.915||||8.76|9.125|8.7995|8.775|8.72||8.45||8.45|8.57|8.5966|||8.61|8.34|8.24|8.495|8.505|8.38|8.32|8.3125|8.26|8.2|8.31|8.45|8.42|8.27|8.175|8.25|8.4|8.1|8.15|8.25|8.25|8.3|8.3|8.2||7.99|7.71|7.54|7.5502|7.6755|7.96|8.1702|8.4151|8.5904|8.63|8.1202|8|7.9902|8.28|8.37|8.1204|8.01|8.0887|8.12|8.13|8.1|8.2002|8.35|8.23|8.22|8.37|8.24|8.34|8.1902|8.38|8.355|8.42|8.3453|8.46|8.48|8.5653|8.79|8.88|9.0602|9.13|8.97|9.1104|9.23|9.44|9.3402|9.43|9.68|9.81|9.59|9.52|9.5753|9.28|8.87|8.7|8.71|8.76|8.6|8.6402|8.3||8.3|8.05|8.07|8.02|7.99|8.0402|8.31|7.9|7.86|7.98|7.97|7.955|8.02|7.99|7.92|8.0051|7.9|8|8.0605|8.2004|8.13|8.3405|8.4402|8.6453|8.3251|8.55|8.95|9|9|9.1|9.14|8.9904|8.8963|8.91|9.77|13.04|13.29|14.18|14.37|14.23|14.33|14.39|14.575|14.71|14.62|14.85|14.85|14.875|14.835||15.065|15.09|15.265|15.05|14.92|14.95|15.1|15.045|15.28|15.56|15.56|15.48|15.38|15.235||15.235|15.455|15.5154|15.63|15.64|15.48|15.48|15.595|15.9|15.9|15.885|15.88|16.0316|15.98|15.74|16.58|16.655|16.6|16.51||16.47|16.07|15.95|15.975|15.8487|15.72|16.1208|16.06|16.17|||16|16|16.1|16.11|15.97|15.65|15.495|15.34|15.42|15.21|15.2875|15.075|14.9238|14.775|14.71|14.8|14.64|14.725|14.725|14.99|14.695|14.66|14.65|14.81|14.83|14.705|14.7427|14.775|14.775|15.165|15.131|15|14.885|15.05|15.565||15.87|15.79|15.63|15.63|15.72|15.55|15.545|15.5||15.3918|15.185|15.13
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|22.2|24.9|24.8|25.2|25.25|24.5|25.6|25.8|25.6|25.8|25.6|26.55|26|25.75|24.5|24.2|23.45||23.3|23.55|23.5|||23.55|23.59|23.73|24.12|23.05|22.82|22.57|23.25|22.7|22.28|21.81|20.91|20.71|21.11|22.61|23.8|23.67|23.48|22.51|22.44|21.67|21.61|20.55|20.18|19.68|19.93|19.73|19.2|19.8|18.6|19.11|18.73|20.48|20.48|20.16|19.71|18.45|18.3||17.82|17.95|18.05|17.8|17.75|17.14|16.69|16.64|16.78|16.6|17.07|17.07|16.59|15.35|14.8|12.48|12.38|12.36|12.15||11.86|11.84|11.85|11.87|11.96|12.02|12.03|11.9|12.02|12.25|11.96|12|12.16|11.87|11.88|11.89|11.89|11.95|11.6|11.69|11.41|11.69|11.48|11.6|11.32|11.58|11.72|11.61|11.55|11.38|11.32|11.55|11.87|11.89|11.76|11.76|11.27|11.54|11.83|12.07|11.93|11.6|11.29|11.22|11|10.71|11.15|11.26|11.26|11.21|11.12|10.86|10.5|10.05|9.96|9.94|9.86|9.75|9.7|9.58|9.61|9.88|9.94|9.9|9.85|9.85|9.76|9.76|9.83|9.88|9.84|9.9|9.74|9.61|9.45|9.34|9.32|9.36|9.35|9.3|9.27|9.4|9.43|9.41|9.45||9.23|9.18|9.18|9.41|9.41|9.45|9.55|9.53|9.5|9.43|9.38|9.29|9.45|9.42|9.48|9.42|9.4|9.44|9.67|10|9.98|10.09|9.93|9.89||9.8|9.8|9.75|9.72|9.68|9.6|9.55|9.45|9.4|||9.75|9.72|9.73|9.85|9.82|9.78|9.8|9.73|10.13|10.06|9.57|9.57|9.58|9.59|9.55|9.55|9.51|9.8|9.71|9.73|9.72|9.8|9.8|9.97|9.63|9.64|9.76|9.75|10|10.1|10.1|10.02|10.02|10.03|10.05|10.41|10.46|10.43|10.45|10.39|10.36|10.1|10.04|9.99|9.97|9.94|9.96|9.94
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|54|53.9|54|||53.8|53.8|||53.25||||||||||53.51|53.44||||53.33|53.13|53.14|55.06|54.83|55.43|55.42|55.6|55.36|55.59|54.5|53.93||53.74|53.37|53.48||53.34|52.95|52.85|52.84|53.12|52.99||53.45|53.37|53.03|53.3|52.63|52.76|52.88|53.22|52.92|53.01|52.99|52.94|52.96|53.45|52.91|52.89|52.5|52.6|52.91|52.8|52.88|52.99|53.06|53.14|53.67|53.36|53.71|53.39|53.32|53.08|53.09|53.66|53.84|53.84|53.39|53.31|53.24|52.94|53.36|53.35|52.75|52.94|52.76|52.86|52.96|52.75|52.81|52.93|53.11|53.5|53.39|53.19|52.57|52.63|52.65|53|52.79|52.79|52.5||52.28|52.37||52.47|52.45|52.85|53.1|52.99|53.7|53.4|52.14||53.4|53.34|53.34|53.8|53.7|53.45|52.75|52.48|52.63|53.12|52.39|52.6|52.65|53.13|53.01||52.89|52.9|52.48|52.27|51.88|51.17|51.58|51.34|51.26||51.58|51.5||51.49|52.17|52.11|53.18|52.8|52.61|52.76|52.95||52.95|52.93|53|52.93|52.93|53.16|52.94|52.94|53.01|53.17|53.17|52.69|52.34|52.34||52.15|52.37|52.23|52.13|52.41|51.77|51.49|52.35|52.88|52.88|53.14|53.74|53.62|54.1|53.28|52.8|52.94|53.2|53.53||53.31|53.89|53.67|53.35|52.83|52.36|52.7|52.91|53.22|||53.64|53.66|53.43|53.35|53.69|53.16|53.64|53.44|53.26|52.8|51.94|51.94|51.92|51.92||51.79|51.79|52.55|52.59|51.7|51.11|50.31|50.36|50.31|50.63|50.71|50.68|50.47|51.3|51.74|51.48|51.81|52.02|51.45|51.24|51.24|51.28|51.48||51.4|51.42|51.5||51.2|51.08||51.08|50.77
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|28.26|28.3|28.2|28.2|28.02|28.3|28.32|27.88|27.82|27.74|27.48|27.3|27.32|26.88|26.56|26.4|25.74||25.75|25.7|26.085|||26.12|26.035|26.025|26.035|25.29|24.84|24.675|24.83|24.95|25.175||24.845|24.84|25.42|25.635|24.71|24.345|24.325|24.32|24.445|24.55|24.655|25.09|25.555|25.33|25.215|25.13|25.15|25.42|25.34|25.365|25.23|25.25|25.335|25.1|25.155|25.05||24.995|25.145|25.125||25.205|25.08|25.06|25.04|25.085|25|24.985|24.935|24.855|24.9|24.905|24.85|24.985|25.015|25.025|24.95|25.015|25.05|24.9|24.87|24.59|24.5|24.505|24.325|24.43|24.3|24.33|24.73|24.68|24.635|24.95|24.685|24.465|24.125|24.57|24.725|24.78|24.885|24.83|24.75|24.7|24.43|25.11|25.035|25.09|24.95|24.635|24.615|24.8|24.945|25.05||24.87|24.4|25.005|25.015|25.585|25.465|25.52|25.6|25.46|25.3|25.34|25.235|25.495|25.645|25.4|24.94|25.015|25.335|25.62|25.7|25.81|25.835|25.975|26.1|25.715|25.655|25.345|25.39|25.235|25.065|24.65|24.33|24.36|24.25|24.52|24.41|24.29|24.595|24.5|24.74|24.54|24.305||24.405|24.455|24.47|24.47|24.335|24.35|24.455||24.43|24.36|24.17|24.25|24.31|24.345||24.58|24.495|24.455|24.2|23.8|24.335|25.1|25.03|25.145|24.51|25.24|25.31|25.055|24.58|24.3|23.935|23.84||23.685|23.61|23.5|23.48|23.05|22.55|22.19|22.095|21.895|||22.065|22.385|22.435|22.58|22.675|22.515|22.52|22.565|22.6|22.47|22.31|22.5|22.27|22.315|22.49|22.505|22.205|22.52|22.73|23.02|23.505|23.5|23.345|23.25|23.205|23.21|23.185|23.05|22.935|22.905|23.03|22.355|22.25|22.25|22.305|22.5|22.81|22.965|22.985|22.625|22.77|22.805|22.55|22.54|22.47|22.385|22.425|22.65
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|52|52.1|52.4|52.9|53|52.8|52.8|53|53|53|52.6|53.4|52.7|53|52.4|50.4|50.8||51.75|50.25|50|||50|50|50|50|50|47.4|48.4|48.5|48.1|47.6|46.2|45.3|45.1|45.4|45.9|45.8|46.6|47.6|47.5|47.3|46.7|46|45.9|44.6|44.7|44.7|45.1|44.8|46.4|46.3|47.3|48|48.4|48.5|49.6|49.7|49.3|50|48|48.5|49.4|48.5|48.4|49.6|49.5|50|49.9|49.7|49.2|49|49.3|49.4|49.8|49.4|49.6|49.5|51|50|49.6|49.7|48.9|48.8|49.1|49|48.4|48.8|48.7|48.7|48.9|48.5|48.5|48.4|48.4|48.6|48.4|48.8|49|48.9|48|49|48.8|49.5|49.6|49|49.1|49.2|49.5|49.7|49.6|50|50.25|50.75|50.75|51|50.25|50.25|51.5|52.5|52.5|52.5|53|53|52.75|52.25|52|52|52.25|51.25|51|51.25|51.25|51.75|51.5|52.5|51.5|52.25|52.25|51|51.5|51.75|50.5|50.5|50.25|50.25|50.5|50.5|50.5|50.5|51|50.75||50.75|51.25|51|51|50.75|50.75|50.25|51|51|50.5|50.75|51||50.5|49.2|48.2|48|47.7|46.6|47.8||47.4|47.3|47.7|48|46.9|46.5|46.1|46|46.4|45.9|46|45.8|45.5|45.9|44.6|44.1|43.6||44|44.3|44.3|44.2|44.2|45|45.2|44.9|44.3|||44.2|44|43.2|44|44.7|43.9|42.3|42.8|42.8|43.5|43.7|43.6|43.4|42.6|42.6|43|43.2|43.6|44.1|44.1|44.1|43.5|44.4|44.4|44.5|44.6|44.8|44.5|43.1|46.1|46.2|46|46|46.1|46.1|46|46.5|45.9|46.2|46.6|47.3|47.2|47|47|47.3|47|46.1|44.6
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|2.055|2.065|2.065|2.075|2.06|2.06|2.054|2.025|2.015|2.012|1.984|1.988|1.998|1.974|2.06|2.171|2.187||2.054|1.943|1.904|||1.824|1.809|1.785|1.732|1.692|1.656|1.613|1.58|1.434|1.433|1.442|1.413|1.398|1.407|1.412||1.423|||||1.418|1.418||1.38|1.413|1.44||1.496||1.487|1.438|1.445|1.494|1.482||1.482|1.49|1.482|||1.478||1.466||1.446|1.444|1.456|1.472|1.47|1.479|1.412|1.384|1.402|1.386|1.376|1.429||1.571||1.603|1.561||1.465|1.478||1.451||||1.438|1.43|||||||1.39||1.385|1.363|1.349|||1.386|1.427|1.417||1.39|1.392|1.393|1.384||1.378||||1.399||1.369|1.357|1.319|1.258|1.267|1.237||1.253|1.25||1.241||1.268||1.251|1.262|1.256||1.232|1.219|1.193|1.16|1.196|1.194||1.16||||1.252|1.26|1.269|1.256|1.266||1.265||1.28|1.274||1.269|1.268|1.251||1.244|1.298|1.245||1.179||||1.165|1.168|1.151|||1.159|1.184|||||1.189||1.153|1.142||1.138||||1.123|1.133||1.115||||||1.137||||1.136||1.125|||||1.111|1.105|1.074|1.089|1.099||1.125|||1.095||||1.063|1.06|1.021|1|||0.975||||||0.979|0.986|0.99||0.998||||||0.957|
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1350|1353.6|1357.63|1368|1370|1370|1330|1314|1392|1392|1400|1414|1402|1420|1422|1426|1424||1425|1429|1426|||1425|1425|1411|1426|1421|1406|1413|1401|1401|1401|1393|1367|1368.5|1365|1376|1361|1341.23|1350|1328.76|1385|1390|1378|1381|1389.95|1389.95|1412|1380|1389|1413|1420|1376|1385.85|1470|1472|1482.75|1490|1484|1460|1436|1407.28|1376|1387.54|1370|1383|1375|1378|1375.0601|1372.35|1384|1395|1416|1425|1425|1415|1420|1424|1408|1413|1411|1403|1408|1325|1334|1330|1329.5|1352|1341|1305|1324|1336|1305|1306|1304.75|1301.7|1278|1251|1235|1200|1229|1235|1236.5|1237|1237|1225||1232.75|1250|1281|1284|1280|1314|1326|1342|1325.35|1330|1288.13|1416.7|1421.08|1415|1375.74|1406.25|1398|1383|1365|1365|1352|1343|1274.28|1260|1167|1277|1281|1265|1210.5601|1223|1232|1242|1240|1251|1252.6|1278|1259|1237|1240|1238.6899|1231.9|1245|1270|1276.14|1288|1284.96|1273|1285|1291|1285|1262.74|1263|1257.5|1269|1261.5|1263.64|1240.87|1243|1240.78|1227.7|1217|1226|1218|1229.3199||1198.75|1185.75|1182|1178.6|1189|1178.1|1192.95|1215.64|1186.2|1191|1160|1159|1157|1119.25|1105|1079|1067|1040|1050||1050|1054.75|1101.9|1068|1060.9|1045.5|1056.4|1050.28|1038.5601|||1025|1028.75|1033.59|1020.24|1005|1020.54|999.39|987|947.81|964.38|992.25|985|976.37|993.97|991.65|1004.02|994.85|1004|1005|1010|1006.38|1029|1025|1032|1030|1027|1031|1034.05|1018.02|1017.8|994.88|978.75|960|968.5|963.2|937.08|881.02|864.3|855|858.5|853|850|848|821.38|817.2|820|818|816.67
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|83.95|83.45|82|83.2|82.85|82.75|83.4|84.4|85.05|85.9|86.45|86|86.15|86.15|84.6|83.65|83.5||84|84.25|84|||84.5|84|84|84.5|83.25|82|83|83.25|84|84.25|83.25|82.5|81.75|82.75|83.25|83|83.5|84.25|84|85|85.5|85.5|86.25|84.5|83.25|84|84.5|83.5|84.25|84|85.25|85.25|86.5|86.75|86.5|87.5|86.5|86.5|85.25|83.5|81|77|84|84.25|86.5|88.75|87|88.25|88.25|89|89.75|89.25|88.25|88.25|89|89.5|90.5|92.5|92|92.75|90.75|90.75|90.25|89|89|89|90.5|91.5|91.25|91|90.25|89.75|89.5|89|89.25|89.25|87.5|87.25|87.25|87|87.75|86.25|85.5|85.25|87.5|88|87.25|87.5|87.25|85.75|87|90|88.75|88.5|88.25|88|89|90.25|90.5|88.75|89|88.75|88.75|88.75|88.75|88|87.25|86|85.25|84|85|85.5|81.25|80.75|81|80.5|80.5|80.5|79.75|79.5|79|79.5|79.75|79.25|78|77|77.25|78.5|78.75|80.75||80.5|80|80.25|81.75|80.5|80.5|82|82|82|83.25|83|82.75||81.75|81.5|81.25|81.5|82|82|82||82.5|82.75|83|83|82|84.25|85.5|85.75|85.75|86|85.25|85|85.25|85|87.5|89.75|91.25||86.75|85.75|87|87.5|86|85|84|84.5|83|||84.5|83.25|83.25|82.75|81.5|82.25|82.25|82|81.75|81.5|82|81.25|80|80.25|81.25|81.25|81.25|82.5|83.5|82.75|83|80.5|80.5|80.75|81|81|81.25|80|80.75|81.5|81.5|81.25|80|80.25|82|83|83.75|83.75|83.75|83.25|82.25|81.75|82.5|82.5|82.5|83|82.5|85.25
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|18.82|18.8|18.34|18.67|19.11|19.07|19.27|19|18.82|18.85|19.04|18.81|18.61|18.6|18.75|19.55|19.6||19.64|19.53|19.57|||19.58|19.52|19.81|20.1|20.23|20.04|19.66|19.43|19.25|19.41|19.32|19.43|19.23|18.74|18.17|18.16|18.11|17.77|17.14|17.07|17.14|17.43|17.64|17.65|17.64|17.75|18.34|17.54|17.54|19.1|19.55|20.41|21.2|21.13|21.29|21.58|21.16|21.27|20.89|20.77|20.6|20.52|20.34|19.19|20.12|20.26|20.35|20.53|20.68|20.68|21.12|21.27|21.13|21.4|21.31|21.06|21.07|21.3|21.96|22.09|22.39|22.18|22.04|22.1|22.36|22.86|23.07|23.38|23.24|23.24|23.11|22.9|22.85|22.88|22.88|22.43|22.45|22.28|22.16|22.2|21.73|22.31|22.3|21.86|22.4|22.71|22.96|23.26|23.41|23.83|23.86|24.14|24.16|24.61|24.43|24.43|24.11|24.33|24.5|24.61|24.61|25.03|25.09|25.05|25.35|23.43|23.7|23.59|23.34|23.8|24.14|24.14|24|24.08|23.93|24|24.04|24.1|23.95|23.85|24.09|23.91|23.59|23.55|23.62|23.9|24.3|26.07|26.24|26.2|26.02|25.98|26.12|26.32|26.05|25.93|25.78|26.25|26.21|25.57|25.41|25.6|25.25|25.34|25.89|26.05|26|26.14|26.26|26.27|26.32|27.04|27.25|27.36|27.1|26.01|25.24|25.53|27.67|27.97|28.05|28.4|28.4|28.48|28.45|28.34|28.03|28.3|28.41||28.29|28.16|28.03|28.28|27.71|27.61|27.68|27.75|27.84|||28.23|28.7|28.56|29.02|29.09|29.3|29.27|29.11|29.23|28.91|28.96|29.07|29.63|29|30.03|30.42|30.39|31.13|32.44|32.5|32.5|32.12|32.27|32.28|32.35|31.89|31.85|32.07|32.15|32.2|32.55|32.57|32.38|31.95|31.96|32.59|32.44|32.22|32.1|31.4|31.36|32.6|31.5|31.56|31.75|32.02|32.1|32
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|||||||||||||||||||||193.3|||193.5|190.3|189.4|190.6|185.55|187.1|189.1|191.5|192.4|190.1|191.9|188.45|197.4|200.6|203.5|200.4|196.8|196|194.7|193.9|196.9|200.9|201.3|195.64||188.3|187.2|185.5|187.4|188.9|191.1|190.5|196.4|199|197.3|194.8|192|189|185.7|184.4|180.9|179.62|182.9|183.3|182.9|181.3|181.6|183.2|182.8|185.4|185.2|185.55|186.1|185.5|183.1|183.8|185.5|183.8|187.5|184.6|189|188.5|187|185.4|188|184.71|185.3|182|182.6|182|182|181.6|177|177.6|176.25|175.8|177.4|169.9|167.6|164.9|164.15|163.02|161.3|158.45||160.65|159|158.7|158.1|157.7|157.7|159.65|161|160.38|161.8|162.6|166.4|166.67|166.5|165.4|165.7|162.2|170|167.31|165.65|165.2|164.43|163|159.45|162|162.38|163.85|161.1|163|164.2|164.8|161|163.3|158.2|164.35|164|171.6|172.1|178.5|174.06|170.6|172.25|172.59|172.3|170.93|169.5|165.49|168.19|167.3|170.48|166.22|165.12|171.6|174.88|172.8|170.7|171.75|174.4|174.2||175|175.4|176.4|184.07||179.7||181|179.09|177.5|178.25|175.7||183.5|185.25|179.62|179|176.3|182.8|180|177.84|179.25|184.38|188.7||185.4|185.62|186.85|181.8|183|183.3|179.4|183.12|182.8||||187.88|187.38|186.3|185.75|181.2|182.3|181.9|180.6|182|183.9|182.4|183.9|183.5|187.5|187.4|184|189.4|186|189.6|190.3|190.5|188.5|189.4|185.96|179.71|184.4|185.7|183.9|184.375|183.8957|182.975|184.375|182.5|179.2771|184.7|187.35|188.8|186.9|186.8|187.3|194.1|192.7|191.75|188.5|188.2|189.3|189.7375
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|72.05|71.95|||||||||||||71.75|70.95|65.7|||||||||||||||||||||||||66.25|||||||||58|60.25|||64.75||||||66.25|||67.5||67||66.5|66|||67.25||||||||65.75|||61.75||||||||||||||||||||||||||||68|66.75|68.5|67.5|66.5||67||60.25|||64.5|||61.5|62.25|59.25|57||||56.75||55||||||||||50.25||54|||55.25||||||53.5||||51|53.5||52.75|||46.2|48.4||||47.4||||52.25|||56|56|54.5|52.5||52.5|||56.5||57.25|56.5|53.5|54.5||64|||66|68|66|66.75||65.25|67.5|||||72.75|74.75|74.75|72|||65.75|68||65.25|67.25|67|61|63.5||62.25|67.25|68|66.25|66.5|64.75|61|58.25||56.5|58.5|58.75|||||||53.25|53.75||54.5||48.9||48.2||48.8||||45.7
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|15.6|15.75|15.8|15.85|15.8|15.85|15.9|15.75|15.7|15.65|15.6|15.55|15.55|15.75|15.6|15.65|15.71||15.61|15.6|15.56|||15.81|16|16|16.13|16.2|16.25|16.42|16.61|16.65|16.5|16.5|16.7|16.67|16.01|16.33|16.42|16.19|16.05|16.29|16.1|16|16.31|16.85|16.78|17|17|16.8|16.48|16.06||16.5|16.26|16.2|16.17|16.12|16|16|16.15|15.77|16.06|16|16|16.31|15.42|15.16|15.1|15.35|15.4|15.41|15.3|15.6|15.6|15.36|15.37|15.08|14.74|14.5|14.2|15.32|15.72|15.74|15.95|15.72|15.86||15.72|15.73|15.71|15.99|16.47|15.9|16|15.87|15.4|15.41|16|16|15.4|15.51|15.51|15.78|16.28|15.86|15.58|16|16.05|16.06|16.35||16.31|16.1|16.02|16.01|15.94|15.99|15.66|15.76|15.58|15.82|16.1|15.77|15.64|15.66|15.77|15.57|15.43|15.44|15.47|15.42|15.5|15.43|15.8|15.7|15.27|15.3|15.26|15.25|15.25|15.25|15.25|15.21|15.81|16.13|16.53|16.92|16.76|16.33|16.05|16.2|16.03|15.62|15.89|15.61|15.61|15.53|15.1|15.22|15.02|15.08|15.01|15|15|15.64|15.44|15.99|15.9|15.33|15.35|15.7|15.87|15.84|15.71|15.77|15.7|15.38|15.5|15.37|15.5|15.36|15.35|15.31|15.3|15.35|15.5|15.29|15.09|15.32|15.15|15.08||14.96|14.99|14.85|14.85|14.77|14.6|14.5|14.41|14.4|||14.58|14.61|14.6|14.55|14.54|14.47|14.4|14.4|14.55|14.5|14.4|14.4|14.4|14.4|14.44|14.5|14.23|13.9|13.85|13.85|13.65|14.04|14|14.15|14.11|14.42|14.2|14.5|13.55|13.56|13.68|13.4|13.4|13.45|14.23|14.1|14.22|14.11|14.32|14.3|13.89|13.63|14.15|14.02|13.8|13.5|13.14|13.13
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.22|1.22|1.24|1.25|1.24|1.22|1.21|1.23|1.19|1.2|1.19|1.17|1.19|1.18|1.19|1.18|1.18||1.18|1.18|1.15|||1.18|1.17|1.16|1.17|1.15|1.14|1.14|1.14|1.16|1.15|1.14|1.15|1.14|1.15|1.15|1.14|1.14|1.15|1.15|1.14|1.17||1.15|1.15|1.15|1.17|1.16|1.12|1.13|1.17|1.13|1.13|1.17|1.13|1.16|1.13|1.13|1.11|1.12|1.13|1.13|1.13|1.11|1.11|1.11|1.12|1.11|1.12|1.11|1.11|1.12|1.12|1.1|1.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.19|3.292|3.282|3.27|3.292|3.258|3.292|3.362|3.428|3.41|3.39|3.41|3.35|3.324|3.26|3.236|3.182||3.164|3.16|3.136|||3.142|3.228|3.164|3.14|3.108|3.144|3.208|3.17|3.144|3.164|3.148|3.12|3.086|3.132|3.1|3.036|3.046|3.048|3.032|3.064|3.068|3.09|3.082|3.084|3.022|3.052|3.044|3.152|3.27|3.41|3.494|3.392|3.634|3.648|3.63|3.628|3.616|3.662|3.596|3.574|3.494|3.47|3.506|3.44|3.38|3.412|3.36|3.386|3.408|3.354|3.364|3.276|3.224|3.164|3.2|3.236|3.28|3.206|3.242|3.252|3.27|3.256|3.266|3.234|3.214|3.222|3.246|3.2|3.206|3.202|3.2|3.182|3.192|3.164|3.156|3.072|3.03|3|2.994|2.972|2.948|2.924|2.9|2.86|2.928|2.93|2.914|2.9|2.846|2.84|2.844|2.912|2.91||2.856|2.806|2.856|2.91|2.96|2.95|2.942|2.938|2.95|2.962|2.97|2.97|3.01|3.06|3.044|3.012|3.022|3.092|3.1|3.104|3.074|3.086|3.082|3.04|2.99|3.042|3.002|2.974|2.986|2.992|3.014|2.944|3.002|3.086|3.072|3.048|2.988|3|2.99|3.016|3.04|3.056|3.062|3.116|3.038|3.022|3|3.012|3.076|3.2|3.182|3.196|3.148|3.13|3.14|3.18|3.124|3.134|3.168|3.142|3.106|3.092|3.082|3.22|3.352|3.332|3.33|3.33|3.302|3.258|3.23|3.204|3.188|3.18|3.12||3.088|3.08|3.08|3.066|3.1|3.01|2.994|2.932|2.936|||3.02|3.04|3.1|3.14|3.096|3.048|3.04|3.026|3.06|3.078|3.092|3.094|3.13|3.132|3.19|3.084|3.064|3.122|3.132|3.134|3.234|3.15|3.14|3.166|3.184|3.186|3.194|3.192|3.182|3.228|3.242|3.174|3.126|3.09|3.06|2.97|2.978|2.988|2.984|2.972|3.052|3.07|3.026|3.006|2.95|2.856|2.804|2.834
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||13.87|13.4|13.84|13.84|13.3087|13.35|13.84|||||||||||||||||||13.12|13.06|13.07|13.14|13.24|13.45||||||14.21|||14.31|14.3|||||14.28|||14.41|14.73||14.72||14.96||15.42|15.65|15.4||16|16|||16|15.78|||15.68|15.68|15.54|15.47|||||15.49|15.66||15.52|15.69||15.7|15.69||||16.25|||16.3|||16.19||16.27|||16.12|16.09|16.1|16.15|||15.94|15.35|15.44|15.64|||||15.75|||||15.99|15.56|||15.75|15.75||15.44|15.5|15.68|15.46|15.7|15.98|16.09|15.81|15.79|15.57|||15.56|16.12|16.49|16.35|16.1|16.3|16.25|16.31|16.42|16.51|16.63|16.55|16.68|16.48|16.65|16.97|16.5|16.42|16.42|16.28|16.28|16.03|16.4|16.41|16.46|16.24|16.11|16.08|16.16|16.22|16.46|16.39|16.35|16.59||16.45|16.3|16.39|16.24|15.86|15.46|15.31|15.05|15.05|||15.04|15.17|15.19|14.97|15.22|15.38|15.31|15.32|15.44|15.29|15.37|15.35|15.45|15.37|15.57|15.48|15.53|15.72|15.55|15.25|15.22|15.1|14.99|15.15|15.2|15.16|15.14|15.29|15.05|14.87|15.2|15.56|15.42|15.44|15.45|15.5|15.32|15.18|15.25|15.13|15.2|15.26|15.21|15.17|15.18|14.95|14.89|14.8
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|7.65|7.57|7.45|7.385|7.38|7.375|7.445|7.42|7.425|7.365|7.35|7.305|7.25|7.215|7.18|7.285|7.23||7.15|6.9|6.85|||6.81|6.85|6.73|6.83|6.77|6.72|6.73|6.94|6.96|6.93|6.92|6.9||6.79|6.69|6.69|6.68|6.73|6.66|6.82|6.89|7.02|7|6.99|6.99|7.01|7.07|7.06|7.07|7.08|7.06|7.06|7.2|7.18|7.1|7.08|7.2|7.12|7|6.99|7|7.01|7.25|7.51|7.5|7.47|7.47|7.52|7.56|7.6|7.6|7.53|7.51|7.5|7.47|7.42|7.36|7.37|7.27|7.2|7.12|7.24|7.17|7.12|7.06|7.27|7.31|7.3|7.39|7.49|7.54|7.53|7.46|7.99|8|7.94|7.9|7.87|8|7.98|7.99|7.97|7.86|7.7|7.7|7.59|7.5|7.33|7.3|7.29|7.38|7.5|7.3|7.27|7.39|7.46|7.66|7.31|7.39|7.46|7.45|7.47|7.47|7.41|7.48|7.46|7.44|7.39|7.4|7.4|7.33|7.34|7.44|7.48|7.47|7.46|7.39|7.35|7.22|7.17|7.23|7.25|7.23|7.24|7.13|7.01|6.98|6.98|6.92|6.96||6.95|6.91|7.01|7.01|7.11|8.31|8.54|8.67|8.62|8.5|8.22|8.2|8.19|8.18|8.19|8.24|8.16|8.15|8.18|8.4||8.53|8.58|8.7|8.63|8.56|8.65|8.76|8.86|8.85|8.9|8.92|8.85|8.7|8.64|8.71|8.88|8.95||8.81|8.97|9.5|10.72|10.56|10.56|10.53|10.3|10.21|||10.08|10|9.98|9.96|10.02|10.04|10.03|10.06|10.24|10.19|10.06|9.98|10|9.81|10.52|10.11|9.99|10.09|10.3|10.43|10.46|10.4|10.4|10.57|10.92|10.86|10.91|10.76|10.54|10.46|10.49|10.48|10.25|10.06|9.98|10.13|10.22|9.99|10.17|9.9|9.87|9.58|9.41|9.28|9.1|9.34|9.41|8.89
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|318|320|319|318|318.5|319.5|318|319.5|323|324.5|320|320|322|321|323|323|325||313.5|318|317|||310.5|308.5|295|286|281.5|284.5|285|286.5|288|284.5|290.5|290|298|299.5|295|295.5|300|297|292|293|303.5|307|307|302.5|306|309.5|310.5|310|310|308|310|311|310|310|310.5|310|304|304|301|302|301|302|301.5|278.5|278.5|287|285|289.5|290.5|297|298.5|297|297|300.5|300.5|300.5|300|305|303.5|303|299.5|295.5|295|295|300|302|299.5|300|301|303|306|307.5|300|306|302|298|302|289.5|301.5|300.5|304|296.5|296.5|290.5|293.5|295.5|307|313|313|312|302|287|291|284.5|287|287.5|296.5|301.5|304|302|301|304|303|297|300.5|301|303.5|303|304|300.5|305|308|304.5|308.5|308.5|315.5|315|314|310|315|316|317.5|320.5|324.5|334.5|335|329|344|345|342||338.5|344|345.5|346.5|352.5|354.5|351|352|353.5|355.5|353|353||361|352|354|353|349|346|345||343|343.5|340|342.5|340|354.5|359.5|358|354.5|350.5|358.5|359|357|351|346|349.5|358||350.5|342|339.5|342|340|341.5|344.5|336.5|331|||326.5|326.5|333.5|338.5|334.5|335.5|336.5|334|331|326.5|320|312|308|307|306|304|303.5|310|313|312|317|316.5|320.5|323.5|323.5|321|321|322|324.5|323.5|322.5|320.5|318|320.5|321.5|325|328|331|324|326|326|326|324|327|320.5|318.5|319.5|320.5
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|22.38|23.12|23|22.04|21.74|21.98|22.22|22.18|22.16|21.96|21.89|21.86|22.42|22.56|22.3|22.12|21.85||22.071|21.99|22.02|||21.86|21.76|21.58|21.52|20.9|20.47|22.33|22.3|22.09|23.18|23.01|22.96|22.57|22.68|22.463|22.37|22.68|22.47|22.42|22.08|22.13|21.83|21.78|21.7||21.3|20.79|20.53|21.81|21.76|21.99|22.16|22.68|22.66|22.82|22.582|22.68|22.595|22.11|21.99|21.15|21.44|21.66|22.1|22.03|22.06|22.41|22.72|22.71|22.79|22.32|22.505|22.635|22.9|22.51|22.62|22.65|23.04|23.485|23.844|23.74|23.69|23.807|23.31|22.9|22.884|22.64|22.53|22.555|22.38|22.62|23.45|23.625|23.72|23.66|23.51|23.88|23.45|23.81|23.82|24.02|24.105|23.54|23.172||23.8|23.67|23.48|23.829|23.66|23.9|24.23|24.545||24.25|24|24.185|24.23|24.11|23.99|23.69|22.97|23.27|23.985|24.33|24.345|24.48|24.345|24.235|24.03|24.31|24.29|23.82|23.68|23.42|23.24|22.93|22.84|22.98|23.009|23.01|23.44|23.36|23.25|23.426|23.24|23.24|24.21|24.515|24.9|24.53|25.395|25.16|25.055|24.83|24.72|24.42|24.34|24.05|24.12|24.115|23.85|24.75|24.86|25.17|24.87|24.56|24.69|24.83|25.035|24.78|25.7|26.82|28.065|28|28.45|27.64|27.96|29.05|29.39|29.08|29.26|29.46|29.145|28.96|29.28|29.22|28.85|29.03||29.07|28.47|28.473|27.9|27.16|26.63|27.19|26.73|27.25|||27.83|27.68|27.955|27.93|27.835|27.59|27.705|28.055|28.18|27.929|27.75|27.56|27.79|27.81|28|27.55|26.94|27.105|27.42|27.43|27.34|26.7|28.38|28.3|28.21|28.11|28.06|27.84|27.86|27.45|27.05|27.11|26.65|26.1|25.75|26.66|26.54|26.145|26.15|26.075|26.08|25.84|25.94|26.13|26.16|25.925|25.79|26.115
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|16.06|16.24|16.24|16.09|16.013|15.97|15.78|15.56|15.57|15.79|15.8|16.09|16.01|15.86|15.7|15.409|15.12||15.32|15.37|15.23|||15.38|15.66|15.86|16.08|16.04|16.08|16.093|16.235|16.735|16.635|16.798|16.745|16.88|16.85|16.77|16.85|16.61|15.6|14.62|14.45|14.64|14.69|14.67|14.51|14.55|14.37|14.26|14.06|14.152|13.96|14.18|14.18|14.29|14.45|14.568|14.444|14.41|14.029|13.87|13.882|13.91|13.61|13.75|13.83|13.86|13.85|13.74|13.65|13.65|13.58|13.4|13.44|13.42|13.36|13.219|13.11|12.99|12.95|13.07|13.04|13.005|12.96|12.91|12.87|12.86|12.84|12.84|12.91|12.9|12.81|12.72|12.63|12.81|12.93|13.16|12.7|12.4|12.24|12.27|12.25|12.11|11.9|11.94|12|12.18|12.15|12.19|12.25|12.371|12.41|12.32|12.35|12.3||12.38|12.26|12.42|12.551|12.6|12.59|12.61|12.51|12.48|12.53|12.495|12.51|13.11|13.03|13.04|13.16|13.31|13.33|13.379|13.34|13.435|13.3|13.32|13.12|13.06|13.15|13.06|13.01|13.03|12.96|13.068|13.23|13.2|13.37|13.53|13.86|13.87|13.91|13.91|13.87|13.847|14.25|14.49|14.561|14.52|14.524|14.56|14.51|14.54|14.44|14.4|14.43|14.38|14.36|14.1|14.33|14.382|14.29|14.33|14.2|14.08|13.85|13.73|13.92|13.81|13.76|13.7|13.89|13.89|13.79|13.52|13.42|13.36|13.33|13.23||13.134|13.06|13.16|13.18|13.02|12.96|12.944|12.89|12.98|||13.05|12.998|12.89|12.86|12.9|12.93|12.89|12.98|12.81|12.61|12.6|12.65|12.67|12.72|12.54|12.46|12.3|12.37|12.11|11.94|11.985|11.83|11.68|11.76|11.7|11.581|11.54|11.655|11.83|11.94|11.97|11.99|11.76|11.73|11.6|11.625|11.75|11.71|11.76|11.63|11.64|11.75|11.83|11.62|11.53|11.48|11.26|11.33
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|58.2|57.4|57.7|56.4|56.8|56.3|56.9|57.6|56.7|57.4|56.7|56.4|56.2|55.8|55|54.6|54.4||55|54.2|54.55|||54|52.85|52.05|50.7|49.7|49.02|50.95|56.8|58.65|58|56.6|55.35|55.1|56.1|54.25|54.65|55|55.7|54.1|54.8|55|54.85|54.45|53.8|54.85|57.4|57.45|52.7|55.3|55.2|56.25|58|67.3|69.75|70.95|70.05|69.7|68.85|68.65|69.3|70.8|68|68.1|68|66.3|66.6|66.3|67.8|68.45|68.35|68.7|68.55|69.5|69.5|69.5|69.25|70.45|71|71.1|70.3|70|70.1|69.2|69|69|69|69|69|69.5|69.5|69.5|68.55|68.55|68.05|68.25|68|66.4|65.9|67.55|69.05|70.4|70.3|69.3|69|69.7|70|69.8|69.3|67.2|64.05|66|68|65.15|66.2|67.45|66.5|67.5|68.65|68.9|68.65|68.1|68.25|69|69.5|69.95|71.05|69.9|72.75|73.5|74.2|73.8|74.25|72.8|73|73.05|73.05|72.25|73|73|72.55|73.15|73.25|72|72|72.5|72.15|73|72.2|74.2|76.95||74.3|75.5|77.5|77.25|77.75|77.3|78.6|79.25|77.5|77.5|76.55|76.5||78.8|76.15|71.4|70.05|67.5|65.7|64.35||65.3|65|65|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.56|2.56|2.57|2.56|2.56|2.56|2.54|2.53|2.53|2.54|2.52|2.54|2.53|2.51|2.49|2.47|||||||||2.45||2.46|2.45|2.42|2.4|2.45|2.46|2.44|2.42||||2.52|2.48|2.46|2.47|2.37|2.39|2.46|2.5|2.51|2.49||2.63|2.62|2.6|2.59|2.62|2.66|2.67|2.66|2.68|2.71|2.7|2.73|2.72|2.73|2.71|2.7|2.68|2.66|2.67||2.68|2.68|2.66|2.65|2.66|2.75|2.76|2.75|2.73|2.74|2.73|2.73|2.73|2.75|2.75|2.74|2.74|2.74|2.75|2.75|2.75|2.76|2.78|2.79|2.79|2.78|2.77|2.77|2.78|2.78|2.75|2.77|2.76|2.76|2.77|2.77|2.75|2.75|2.76||2.81|2.8|2.8|2.8|2.81|2.83|2.84|2.84|2.84|2.83|2.81|2.82|2.83|2.83|2.83|2.81|2.79|2.79|2.76|2.71|2.68|2.78|2.77|2.77|2.77|2.77|2.75|2.73|2.72|2.73|2.73|2.71|2.71|2.7|2.7|2.69|2.68|2.68|2.69|2.74|2.74|2.76|2.76|2.8|2.83|2.83|2.83|2.87|2.91||2.91|2.89|2.85|2.84|2.84|2.84|2.87|2.88|2.86|2.83|2.83|2.86|2.86|2.84||2.97|2.97|2.97|2.95|2.92|2.87|2.85|2.85|2.89|2.89|2.89|2.86|2.88|2.87|2.86|2.84|2.82|2.78|2.73||2.7|2.73|2.72|2.69|2.67|2.66|2.68|2.68|2.69|||2.72|2.75|2.75|2.77|2.91|2.88|2.84|2.84|2.83|2.81|2.8|2.76|2.74|2.7|2.67|2.67|2.66|2.66|2.66||2.63|2.63|2.63|2.63|2.64|2.65|2.65|2.65|2.65|2.65|2.67|2.65|2.63|2.63|2.62|2.61|2.62|2.61|2.62|2.62|2.64|2.64|2.62|2.62|2.61|2.64|2.62|2.56
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|35.51|35.55|35.2|34.83|34.67|34.39|34.03|34.07|34.6|34.84|35.05|35.34|35.24|35.15|35.13|34.5|34.26||34.2|34.02|33.77|||33.62|33.44|33.44|33.51|33.63|33.3|33.34|33.54|33.73|33.69|33.9|33.57|33.71|33.71|33.7|33.59|33.38|33.51|33.16|33.11|32.91|33.05|33.15|32.85|32.94|33.11|33.34|33.26|33.48|33.51|32.8|32.89|34.56|34.41|34.28|34.3|33.95|33.83|33.82|33.76|33.67|33.64|33.73|34.15|33.57|33.67|34.31|34.61|34.64|35.15|34.96|34.49|34.45|34.35|34.2|34.38|34.29|34.27|34.2|34.15|34.01|33.92|33.83|33.87|33.58|33.63|33.57|33.63|33.92|34.02|33.96|33.97|34.04|34.13|34.5|34.2|34.09|33.82|33.88|34.01|34.02|33.82|33.55|32.94|33.49|33.14|32.69|32.8|32.84|32.72|32.7|32.97|33.14|33.11|32.88|32.68|33.02|32.92|32.76|32.4|32.45|32.48|32.39|32.28|32.37|32.64|32.94|32.98|33.08|32.97|32.91|32.94|32.9|32.77|32.75|32.6|32.16|31.89|31.89|32.31|32.32|32.46|32.86|33.18|33.16|33.02|33.24|33.83|34.12|34.65|34.49|34.37|34.61|35.12|35.3|35.31|35.26|35.08|34.91|34.65|34.43|34.7|34.9|34.94|35.1|35.03|35.02|34.94|34.7|34.67|34.55|34.4|34.55|34.46|35.01|34.63|34.86|35.09|34.98|35.01|34.96|35.08|35.19|35.29|34.32|33.94|34.13|33.98|33.73||33.48|33.83|33.81|33.34|32.28|32.25|32.43|32.09|32.21|||32.63|32.57|32.41|32.49|32.19|32.02|31.86|31.5|31.71|31.2|31.12|31.12|31.09|31.09|31.18|31.22|31.23|31.31|31.34|31.33|31.13|31.05|31.08|31.23|31.49|31.59|31.5|31.67|31.74|31.52|31.5|31.5|31.36|31.41|31.73|31.74|31.67|31.73|32.04|32.08|32.07|32.02|31.97|32.31|32.14|32.3|32.01|31.94
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||18|17.6|17.65||17.34|17.4|17.29||17.38|17.38|17.31|17.24||||16.56|||16|15.81||||15.31|14.88||||||||||||||||||||||||14.33|14.25|14.55|||14.64|||||13.9||||13.48|||||13.15||13.09|13.09|||13.21|13.23|13.31||13.21|13.27|13.21||13.21|13.21|13.14||||13.09|13.09|13.04|13.06|13.15|13.2|13.09|13|13.17|13.16|13.14|13.05|13.06|13.12|||12.97|13|||12.96||13||12.98|13.21||||13.2|13.23|13.2|13.29|||13.16|13.19|13.08||12.9||13||12.96|||||12.98|||||||12.77||12.92|12.99||12.93|12.99|12.8|12.93||12.75|12.8||||12.89|||||13.13||13.33|||||12.9|||||12.76|12.38||||12.17|12.06|12.08|12.16||12.24||||||12.15||12.01|11.92|||||12.07|12.03|||||11.98|11.95||11.93|11.98||||||11.71|11.99|11.95||11.93|||||11.74|||||||||11.87||11.79||||||||||11.38|11.56||11.47||11.43|11.16
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|73.3||73.7|72.9||||||72.6|72.8|||||71.6|72.3||||||||72.2||||70.25||69.8||69.75||||||||||||||||69|69.05|68.49|68.9|69.9|70.65|71.2|71.4|72.4|71.42|72.25|74.65|77.83|81.25|81.8|80.8|80.5|80.2|79.8|78.44|77.95|77|77.48|77.55|77.7|78.41|77.79|77.25|77.25|77.4|77.4|78.15|78.15|78.45|78.35|78.34|78.2|78.1|78.4|79.09|78.65|78.85|78.4|78.65|78.8|78.4|78.25|78|77.8|77.9|77.8|78.5|78.05|79|79.9|80.1|80.35|79.9|80|82.55|83.3|83.4|83.5|82.7|82.3|82.95|83.65|83.85|83|83.25|81.8|83.15|83.5|83.55|83.9|83.9||84.6|84.45|84.5|84.1|84.8|84.6|85|84.3|84.25|84.45|84.6|84.5|84.75|84.75|84.67|84.75|84.5|84.8|84.5|84.9|85.55|85.87|84.95|84.5|85.45|83.55|83.82|84.15|83.85|83.6|83.62|85.5||84.34|84.16|85|84.77|84.25|85.08|84.45|84|83.6||84.05|83.85|84.6|84.95||||86.15|85.65|85.35|84.35|83.74|85.15|87.45|87.1||85|83.85|83.1|80.6|78.7|78.22|78.07|77.69||76.91|76.4|80.05|79.77|78.69||78.1|77.28|77||||77.6|77.5|77.55|77.45|77.6|77.15|77.1|77.49|77.22|77.83|78.15|78.05|77.95|78.18|78.15|77.4|79.65|79|79|78.85|78.8|78.76|78.8|78.96|78.22|78.3|78.5|78.41|78.26|79|78.8|77.15|77.8|77.5|78.45|78.2|78.7|78.3|78.85|80.35|78.68|77.83|77.3|77.7|80.53|79.55|80.5
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|9.69|9.645|9.59|9.56|9.49|9.605|9.725|9.665|9.545|9.55|9.36|9.32|9.27|9.16|9.25|9.02|8.8||8.78|8.89|8.915|||8.947|8.986|8.98|8.908|8.768|8.51|8.55|8.559|8.604|8.567|8.719|8.712||8.8105|8.901|8.91|8.832|8.589|8.573|8.53||8.5|8.547|8.58|8.627|8.536|8.267|8.14|8.537|8.685||8.62|8.742|8.79|8.732|8.695|8.697|8.794||8.8|8.842|8.759|8.759|8.878|8.85|8.85|8.8|8.946|8.944|8.884|8.92|8.956|8.89|8.868|8.88|8.872|8.873|8.85||8.818|8.794|8.75|8.687|8.641|8.603|8.496|8.5|8.665|8.695|8.676|8.631|8.521|8.59|8.558|8.53|8.38|8.422|8.41|8.44|8.48|8.528|8.525|8.425|8.303|8.434|8.458|8.284|8.22|8.2|8.177|8.249|8.214|8.22|8.337|8.24|8.057|8.274|8.3|8.494|8.36|8.05|8.642|8.61|8.62|8.6|8.62|8.68|8.641|8.6|8.383|8.487|8.6|8.717|8.851|8.751|8.61|8.575|8.555|8.559|8.427|8.403|8.345|8.232|8.156|8.12|7.888|7.874|7.654|7.76|7.739|7.722|7.738|7.77|7.8|7.678|7.61|7.614|7.66|7.672|7.613|7.7|7.42|7.726|7.793||7.84|7.703|7.641|7.81|7.791|7.83|7.994|7.974|8.201|8.2|8.072|7.9|8.018|8|8.011|7.968|7.935|8.089|7.972|7.948|7.798|7.769|7.655|7.635||7.621|7.594|7.605|7.596|7.452|7.254|7.215|7.18|7.11|||7.15|7.15|7.18|7.31|7.205|7.21|7.266|7.225|7.25|7.3|7.302|7.255|7.268|7.25|7.32|7.31|7.25|7.535||7.34|7.295|7.36|7.305|7.403|7.359|7.321|||7.237|7.25|7.172|7.258|7.1|7.05|7.039|7.1|7.261|7.424|7.18|7.52|7.749|7.67||7.612||7.549|7.66|7.691
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||33.5|33.4||||||||||33.1|33.1|33.39||33.3|33.2|33|||32.9|32.9|33.1|33.1|33.1|33.3|33.4|33.4|33.5|33.4|33|33.2||||||||||||||32.5|32.29|32.94|33.4|33.3|33|32.7|32.7|32.99|33.94|33.91|33.8|34|36.95|37.2|37|36.9|37.4|37.09|36.9|36.7|37.5|37.8|38.5|38.2|38.2|38.41|38.4|38.51|38.5|38.7|38.5|38.1|38.5|38.4|38.2|37.69|37.2|37|37.2|37.09|36.8|36.7|37|36.98|36.5|36.7|36.2|35.8|35.8|35.7||35.71|35.7|35.8|36.3|35.9|35.8|35.7||36.01|35.99|36|35.4|35.1|35|35.09|35.5|35.4|35.6|35|35.56|35.7|36.2|36.4|36.7|37|37|37|36.7|36.7|36.6|36.4|36.2|36.2|36.6|36.9|36.1|36.4|36.8|36.5|36.3|36.2|36.2|35.6|35.5|35.9|35.5|35.69|35.7|35.9|35.4|35.59|35.5|35.49|35.5|35.41|35.47|35.7||36|36.3|37|36.3|36.2|36|36.3|35.8|36.1||36.5|36.3|36.4|36.4||37.1||37.1|38.23|38.4|39.09|38.9||39.7|39.05|39|39|39.5|39.4|39.45|39.4|39.6|39.4|39.6||39.5|38.05|38.8|39.9|39.5|39.4|39.49|39.4|39.5||||39.5|39|39.5|39.2|39.4|37.46|37.5|37.4|37.1|37.6|37.5|37|36.9|37.7|37.8|38.1|38.7|38.9|38.6|38.81|38.2|38.3|38.9|38|37.9|37.6|37.4|37.2|36.6|37.18|37.36|36.9|37.1|36.6|36.5|36.75|36.8|37|36.6|34.4||34.45|34.48|34.4|34.9||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||3||2.98|||||3.03||3.06|3.04|||3|||||3|2.96||||3.01|2.97|2.93||2.88||3.09||2.98||||||||||||||||2.84||2.83|2.84|2.82|2.87|2.87|2.94|2.97|3|2.85||2.94||2.9||2.9|2.94|2.93||2.87|2.86|2.94|2.92|2.8|2.8||2.8|2.8||2.82|2.82|2.74||2.81|2.81|2.83|2.86|2.78|2.81|2.84|2.84|2.8|2.88|2.97|2.84|2.85|2.83|2.79|2.81|2.76|2.79|2.79|2.87|2.83|2.83|2.71|2.71|2.66|2.72|2.75|2.73|2.73|2.66|2.67|2.62|2.64|2.65|2.6|2.6|2.6|2.58|2.65|2.65|2.65|2.68|2.65|2.65|2.62|2.68|2.65|2.66||2.71|2.73|2.68|2.7|2.73|2.77|2.75|2.75|2.8|2.75|2.72|2.82|2.85|2.83|2.88|2.89|2.92|2.88|2.81|2.9|2.98|3|3|3|3.02|3.02||3.02|3|3.08|3.06|3.06|2.98|3.02|3.03|3.04|3.11|3.12|3.09|3.1|3.12||3.15|3.15|3.13|3.12|3.08|3.08|3.1|3.14|3.21|3.23|3.23|3.22|3.29|3.25|3.24|3.24|3.24|3.25|3.29||3.3|3.3|3.27|3.27|3.21|3.23|3.27|3.27|3.29|||3.3|3.27|3.29|3.26|3.12|3.22|3.33|3.3|3.34|3.34|3.38|3.38|3.41|3.38|3.41|3.43||3.42|3.45|||||3.41|3.42|3.43|||3.47|3.4|3.37||3.34||3.34|3.37|3.36|3.37||3.34|3.39||3.39|3.42||3.45|3.38|3.42
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|60.55|60.2|60|59.85|58.65|58.5|57.55|56.4|59.05|59.1|59.15|59.75|59.4|58.75|58.6|57.6|56.6||56.74|56.85|56.86|||56.41|56.37|56.15|56.67|56.51|56.2|55.9|55.84|55.6|56.25|55.84|55.35|54.22|54.68|54.15|53.2|53.95|53.77|53.35|53.08|52.75|52.25|51.8|51.29|50.25|49.31|49.26|48.53|49.51|49.41|49.58|50.51|51.11|51.08|51.27|50.92|50.84|51.72||52.26|51.59|50.84|51.15|50.88|49.12|52.83|52.84|52.97|52.92|52.7|52.33|53.17|52.15|53.76|54.23|54.31|54.24|52.32||55.94|54.34|53.9|53.72|54.07|53.56|53.51|53.51|52.52|51.79|52|51.53|51.52|51.1|50.54|50.2|49.86|50.08|49.8|49.83|49.61|49.94|49.5|49.15|48|49.52|49.49|49.59|49.75|49.49|49.5|48.93|49.02|48.95|48.71|48.85|47.23|48.75|49.8|50.66|50.67|50.52|50.64|50.85|49.95|49.55|49.66|49.35|48.39|47.55|47.28|46.72|47.64|48.07|47.01|46.85|46.65|47.1|46.25|46.06|47.23|47.01|45.08|44.68|45.1|46.46|45.72|47.56|47.52|47.52|49.31|49.76|48.95|51.75|52.72|52.56|51.5|51.46|52.52|51.82|51.5|51.8|51.28|51.16|51.6||50.7|51.38|51.86|52.2|50.08|48.48|48.09|47.78|47.77|47.75|47.5|46.83|47.4|47.26|47.1|46.3|46.53|46.75|46.8|46.3|45.63|46.01|46.24|45.06||45|44.9|47.25|44.85|40.45|39.7|38.17|37.66|37.2|||40.11|40.15|41|40.87|40.17|39.65|37.68|40.21|41.22|39.36|35.6|34.55|44.1|65.1|66.23|65.02|64.65|66.27|66|66.59|66.31|66.22|66.22|66.16|65.26|65.07|65.11|65.1|63.49|63|62.98|62.45|61.8|62|61.72|62.82|62.8|62.81|63.22|63|62.8|63.03|61|59.68|59|58.5|58.85|58.65
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|1.498|1.48|1.474|1.476|1.45|1.476|1.46|1.474|1.458|1.482|1.48|1.52|1.522|1.514|1.52|1.506|1.5||1.431|1.52|1.482|||1.51|1.495|1.518|1.53|1.5|1.476|1.467|1.431|1.514|1.49|1.47|1.448|1.44|1.431|1.427|1.425|1.403|1.4|1.42|1.413|1.41|1.42|1.43|1.452|1.445|1.423|1.423|1.41|1.42|1.44|1.455|1.48|1.485|1.475|1.455|1.45|1.46|1.462|1.458|1.435|1.415|1.419|1.417|1.425|1.423|1.435|1.458|1.462|1.442|1.47|1.47|1.455|1.44|1.435|1.467|1.46|1.46|1.472|1.508|1.52|1.51|1.496|1.48|1.479|1.47|1.487|1.494|1.501|1.476|1.492|1.475|1.485|1.475|1.485|1.47|1.46|1.452|1.455|1.44|1.43|1.415|1.412|1.411|1.411||1.432|1.45|1.45|1.45|1.446|1.445|1.463|1.465|1.455|1.445|1.435|1.423|1.421|1.401|1.405|1.42|1.419|1.377|1.41|1.403|1.407|1.39|1.39|1.383|1.374|1.372|1.37|1.375|1.379|1.38|1.375|1.374|1.375|1.373|1.38|1.36|1.371|1.36|1.38|1.375|1.36|1.365|1.367|1.37|1.383|1.39|1.407|1.4|1.413|1.407|1.4|1.4|1.367|1.341|1.355|1.34|1.367|1.38|1.38|1.39|1.393|1.35|1.37|1.36||1.357|1.317|1.3|1.3|1.268|1.24|1.24|1.27|1.282|1.29|1.292|1.268|1.281|1.288|1.263|1.286|1.28||1.258||1.272|1.27|1.262|1.259|1.26|1.27||1.289|1.272|||1.278|1.264|1.245|1.217|1.245|1.25|1.24|1.252|1.255|1.23|1.22|1.23|1.22|1.247|1.23|1.23|1.23|1.25|1.235|1.23|1.212|1.225|1.23|1.235|1.24|1.254|1.23|1.225|1.228|1.202|1.232|1.21|1.205|1.2|1.205|1.241|1.255|1.27|1.271|1.271|1.266|1.268|1.25|1.25|1.26|1.24|1.232|1.23
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|82.05|84|84|86|84.8|84|83.5|83.5|83|80|79|79.24|79.05|80.11|79.11|79.09|77.45||78.52|78.65|78.02|||77|77.06|78.04|80.01|81|79|78.01|80.5|76.07|80.01|80.77|76.07|84.3|85|86|85.5|84|81.5|80|82.33|82.22|83.1|83.55|80.78|79|79|78.03|79|80.2|81|82.3|79.2|86|86.44|84.55|83.5|83.78|82.5|81.25|80|77|76.97|77|77|77.75|76.11|74.75|74.69|75.3|73.15|74.28|73.93|73.93|73.15|73.05|73|73|73.3|75|75.12|74|73.08|74.1|74.66|73.3|74.76|74.55|74|74.55|74.97|74|73.38|72.81|68.97|66.07|66|66.18|65.05|66.53|66.1|66|64.42|63.4|63||64|64|65|67.59|65.4|65.21|65.25|65|65.05|65.66|65.05|66.05|66.55|67|67|66.55|66.5|67.05|66.5|65.05|65.75|65.52|65.95|66.26|67.5|67.9|68.16|66.39|67|67.5|67|67.1|67.11|67|67.4|68.65|68|69.75|70|69.75|68.78|69|69|70.34|69.5|68|70.28|70.25|73|73.13|70|70||||||||||||||||||||||||||||||64.5|64.5|64.38||64|64.3|64|63|65|65|65.65|65.5|65|||64.41|64|64.41|64.41|64.41|64.41|64.4|65.15|65.12|65|65|65|63.44|63.4|63.6|63.56|63.5|63.2|64.12|64.1|64|64.25|63.4|63|62|63|65|65|64.05|62.2|65|63|62.4|61.5|62|59.88|59|60.9|60.1|58|56.15|56|56.25|54.5|56|57.75|59.33|59
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|26.52|26.4|25.56|24|30|38.52|39||38.04|37.44|37.8|37.44|37.2|37.2|36.96|36.72|36|||36||||35.34|33.72|33.12|33.36|32.28|32.88|33.36|33.72|34.08|35.52|31.68|31.68|31.68|32.76|33|32.64|33||32.76|32.76|33.48||32.76|32.64|33.48|33.48|32.64|31.92|31.32|32.4|30.72|30.6|44.88|45|44.76||45.12|45.12|44.16|41.16|40.2|42.6|42|42.96|42.822|43.86|42.672|44.04|43.44|42.36|43.2|43.68|43.2|42.12|44.04|42.601|42.6|41.64|43.8|43.68|46.2|46.56|46.8|46.68|48.6|48.6|48.48|48.36|50.04|51|51|51|52.56|51.84|53.4|53.669|52.8|52.937|54.6||53.88|53.16|53.28|52.44|52.32|51.6|51.36|52.2|53.28|52.2|52.8|52.8|52.812|52.14|51.414|49.2|52.8|53.04|54.6|54.125|53.422|52.8||53.16|53.28|54|54|54.48|54.36|53.28|53.04|53.16|53.28||53.666|53.4|52.92|53.52|52.92|53.16|51.6|52.2|53.04|3.855|53.4|53.407|53.4|53.4|53.16|53.244|53.28|53.28|51.6|51.6|51.84|52.08|50.64|52.92|51.24|50.64|50.52|51.24|50.976|54|55.56|55.68|55.2|54.6|55.2|3.98|55.68|55.2|53.76|53.4|53.4|52.8|50.4|49.762|51|50.04|48.96|48.6|50.16|51.36|51.24|48.6|50.28|48.12|48.84|46.2|46.154|45|45.6|44.64|42.84|41.94|42.6|42.96|42.84|42||41.64|40.8|41.64|38.64|36|36.12|36|36.12|37.2|37.92|37.92|37.8|38.76|38.64|37.56|37.44|38.4|39.24|39.12|37.8|34.32|33.48|33.36|34.98|34.56|34.321|34.56|2.72|34.56|35.352|34.8|34.68|33.84|33.72|34.2|37.32|38.16|37.8|2.96|37.2|37.74|37.56|37.44|37.2|37.2|37.32|37.08|37.2
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|32.5|32.5|31.8|30.9|31|30.5|29.8|28.6|28.6|28.6|28.7|28.5|28.1|29.5|28.5|27.1|26.4||26.3|26.1|26|||26.1|25.5|25.7|24.5|24.5|24.5|25.1|25.5|25.5|26.2|25.9|25.2|25.5|25.2|25|25.7|25.1|26.1|26|26.1|25.3|25.3|26|26|26.2||25|25.5|25.1|25|25.5|24.5|24|23.9|23.9|24.1|24|24.1|24|23.6|24|23.2|24|24|23.1|24.1|24|24|23|23.5|23.5||23.7|23.8|23.8|24|23.7|23.6|23.8|23.7|23.8|23.7|23.8|23.8|24|23.9|24|24|24.1|24.2|24.1|24.1|24.1|24.1|23.8|24.1|23.9||23.6|23.7|24|22.8|23.5|22.9|23.5|23.3|24|25|22.8|22.3|22.3|23|24|24|24|24|25|24.4|24.9|24|23.8|23.4|23.1|23|23.5|23|23.7|23.8|23.5|23.6|24|23.2|24.5|24|24|24.8|24.2|25.4|24.8|24.3|24.3|24.6|24.9|24.7|24.7|24.6|24.8|25|25.6|25.6||25.8|25.3|25|25.1|25.1|25.2|25.4|25|26.1|25.5|25.5|25.2||25.1|25.3|25.3|25.2|25.9|24.8|25.1||24.6|24.6|24.5|24.5|24|24.5|24.3|23.9|23.7|24.2|24|23.5|23.5|24|24|23.1|22||24.7|24.7|24|23.9|23.1|23|23|23.9|23|||22|23.3||23.3|23.3|23.2|23.4|23|22.5|24.5|23.7|22.5|23.2|23.1|23.2|24|22.9|24|24.4|24.2|24.4|24.4|24.3|24.6|24.5|24.3|25.4|24.3|24.6|24.2|25|25|24.8|25|25|24.3|23|25.6|28.1|28|25.5|29|27.8|27.3|26.1||26.3|26.6
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|192.8|191.75|188.57|180.06|167.2|178.2|180.8|175.3|181.2|179|177.6|175.4|172|170.2|176.4|177.4|180||183.25|184.55|180.9|||175|178.91|176.71|174|174.75|170|176.65|176.5|180|179.75|180|175.25|175|174|173.25|170.5|170.7|172|171.5|171.25|171.91|165.5|170|169.25|167|165.5|166|165.75|163|163.25|167.25|168.5|168.25|168|168|168|168.5|170|170.25|169|169.25|170|169.25|169|171.25|171.35|170|170|175|174.96|174.75|172.5|171.88|176.5|176|177.25|162|162|176|178.5|179.1|180|180|179.5|180.25|178|177.75|176|178.5|177.68|167.5|166|168.9|172.5|174|176|175|172|176|167.5|176.25|174.25|175.25|172||176|178.2|178.5|178.25|170.25|176.5|178|176|172.5|175.69|174|177|177|177|178.5|178.25|178.5|178.5|176|179|175.25|178.25|177.5|181.25|178.75|182|183|179.75|180|181|179|176.2|175.25|178|180.75|183.25|180.25|181.75|181|180.5|182|182.75|182.5|184.48|187.25|187|184|180.25|187.5|181.98|183.71|184.25|184.5|181.5|176.6|178.18|179.75|180|180|180|179.91|178.75|178.75|175||177.38|177|179|180|180|180.25|177.26|178.25|178.5|179.75|178.69|184.15|189.25|185|185|185|185.68|186|186.33||186.25|193.25|194.5|190|194.25|190|191.5|190.25|188.75|||193.25|190|190|191.74|189.58|187.12|189.25|188|187|191.25|191.5|195.75|191|192.5|194.5|186|190|195|196.25|191.25|197.25|197|196.69|197|193.25|194|192.5|192.5|195.5|198.5|195.62|192.75|190.75|186.5|191|186.5|186.5|189.5|188.75|190.5|190.25|190|190.83|191.5|187.15|187.75|190.75|189.5
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|250|250|245|246.6|249.6|245.4|239|246|251.2|252.6|251.8|252.4|252.8|250.4|249.2|245.2|245||251|245.45|240|||240.45|235.5|231.6|240|241.8|231.6|235.1|231.6|239.5|238.6|237.4|231.6|231.6|241.6|240|238.4|230|230|234.3|234.23|230|233.8|230.7|229.8|243.1|266|264|292|289.8|294.1|296.1|296.5|296.6|294.6|300.5|291.71|294.22|292.6|290.8|289.43|290.5|289.7|299.2|290.26|286.1|246.1|243.3|231.4|227.9|228.6|225.4|225|218.2|224.4|221.4|221.3|221.7|220.11|220.5|223.7|220.4|222.4|220.3|224.1|226.5|229.4|229.6|239.1|247.1|250.2|237.1|228.48|309.7|316.1|318.27|311.95|314.2|313|321.5|322.69|323.6|322.3|329.2|330.9||332.3|334.37|334.4|330.2|330.8|330|333.9|336|335.9|330.6|329.2|331.5|333.8|335.1|334.5|332.9|334.8|335.9|336.5|344.6|345.7|345.6|342.7|338.7|337.2|340|340.8|333.1|355.9|348|342.6|342.4|329.4|326.6|327.3|325.5|320.3|316.2|320.7|325|316.94|320|322.4|326.4|325|329|336|333.5|333.5|336.7|335|334.1|332|333.7|328.2|327.2|331|332.3|333.9|341.4|340|337.8|338.8|336.5||338.79|336.7|340.2|342.9|343.5|338.2|341.8|345.9|346|346.5|349.9|349.2|347.8|341.5|340|338.9|337.16|333.7|336.68||333.71|323.2|321.6|328.5|321.41|316.4|319.85|322.9|322.6|||321.9|322|323.4|324.7|320.4|320.8|323.4|323.9|322.8|324|326.59|326.3|327.3|326.1|326.3|329.4|326.4|329.9|330.1|327.8|325.8|324.1|326.1|324.9|322.1|329.1|326|328.3|328.1|328.4|325.8|324.6|325.2|325.3|324.9|328.2|327.74|323.3|328.6|328.2|323.8|328.1|326.3|330.2|329|327|326.6|324.4
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|199.4|197.51|197.6|195.8|196.2|204.97|213.99|213.05|218|215.62|220|222|220.4|221.31|222.2|222.4|226.4||228.5|228|226|||222.25|224.25|219.75|213.97|214|215|221.25|223.75|223.75|224.75|216.75|216.74|216|216.5|218.22|216.75|217.5|223|228.75|225.74|225.5|224.25|224.75|221.5|219.25|220.41|219.75|218|215.74|214.34|227.25|228.25|229.14|230.44|229.25|228.48|228.25|228.1|228.25|227.71|225.5|227.5|220.5|224.25|229.77|231.06|233.25|227|230.5|236.25|234.25|230.25|226.25|228.75|224.45|223|218.81|217.5|218.25|212.91|213|212.5|208.5|203.88|205|204.5|209|213.75|215.5|210.75|202.33|204.35|202.79|197.56|195.35|195|191|188.69|186.92|183.25|183.88|185.75|189.08|189.5||187.55|190.75|194.25|195.83|195.05|195.25|195|197.75|201|195.25|197.25|196|199.5|196.25|194.25|191.7|192.25|193.5|192.92|192.5|193.25|194.25|192.21|193|194|189.64|188.41|180.25|167.5|165.25|164.25|163.21|165.75|160.25|160.5|162|163.25|162.75|160.5|161|161.25|165|163.56|165.5|165.75|165.25|165.75|167.75|167.5|161.94|156.25|156|157.5|156.75|155.98|152.94|156.5|157|156|160.88|165|163.75|154.25|153.75||153.5|156|155.5|160|166.73|165.47|157.75|141.75|141.57|140|134|137.25|139.75|141.25|140.5|139|142.75|140.75|141.25||136|135.62|132.88|127.19|127.75|128.12|127.25|126.75|126.25|||127.75|129.19|128.19|127.19|127.63|126.75|128.5|129|130.11|126.5|125.25|125.5|120.5|120|119|111.5|110.19|110.97|110|110.19|109.75|110|111.5|110|109.65|109.5|109|111.25|110.75|111.5|111.81|117.57|116.25|116.75|113.75|107|87.8|125|177.75|177.13|178.75|179.25|178.04|184.25|185.5|188.25|186.88|186
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.6||||||||||5.6||||||5.74||5.5||5.6|||||5.85||||||||||||||||||||||||||||||5.97||||||||||||||||||||5.56|||||||||||5.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|116.6|116.6|117|116|116.4|118|116.4|115.6|112.4|117|130.4|129.6|128.4|126|122|121.6|120.4||121.35|121.8|119.6|||119.8|121|120.8|119.15|119.05|119.25|118.2|116.9|116.5|116.5|118.3|118.55|118.95|120.15|119.95|119.85|120.75|121.2|119.15|121.3|121.25|120.7|121.4|121.3|121.25|121.95|122.75|121.35|122.45|121.2|122.75|124.45|126.3|125.25|126.85|122.45|122.25|124.05|124.55|124.05|123.55|124.4|125.3|124.75|126.2|127|126.6|126.6|126.1|126.2|128.35|128.55|127.5|127.6|126.65|126.95|126.85|126.45|125.85|125.85|125.3|125.25|125.4|124.5|125.35|126.3|125.6|126.2|127.65|127.05|127.5|126.25|126.1|126.5|124.6|121.9|120.45|119.8|120.9|118.6|118|117|127|125.8|127.6|126.65|125|125.95|126.4|125.2|126.9|124.7|123.05|123.45|123.05|122.15|125.55|125.8|124.7|123.65|123.55|123.1|122.75|122.3|124|124.65|125.2|124.85|124.65|122.65|125.55|125|124.8|125.5|125.4|124.05|123.95|122.5|120.95|117.95|112.2|121.25|122.15|122.15|122.35|122.1|121.7|125.15|127.15|127.3|127.5|128.4|128.3|129.55|128.85|128.3|128.5|129.65|129.3|129.1|129.85|129.85|129.2|129.6|130.25|127.5|136.4|132.65|132.4|133.65|132.25|133.55|133.25|134.15|131.25|129.2|131.05|132.95|136.5|137.2|136.4|138.45|137.35|137.9|139.1|134.4|134.65|134.1|133.6||133.3|131.8|132.35|132.75|131.4|129.6|128.45|128.9|129|||128.1|129.6|130.8|129.9|129.5|129.1|129.6|129.85|128|129.55|129.2|128.25|128.9|126.2|125.95|123.3|120.55|124.15|127.75|123.7|125.5|126.25|125.6|124.8|123.4|118.95|117.7|116.9|113.55|109.95|108.55|103.85|102.85|97.66|97|98.91|98.7|97.95|97.3|95|99.11|99.37|103.45|101.75|102.3|102|101.75|100.75
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1018|1027.29|1022|1040|1038.7|1040|1045.6899|1041.17|1050|1056|1058|1056|1036|964|957|959|964||970.5|970.5|960|||964|963.46|961|961|962|933.5|946.5|954|956|957|942.5|929.5|945.5|947.5|935|917.88|949|942.55|929.5|926|932.3|915|918.55|917.88|925.5|924|915|908.5|931.5|926.5|935.5|940|913.5|907|951|953.5|915|921.2|911|920|925.75|928.5|919|885.5|892|912.5|918.5|927|923|911.5|910.5|916.73|910.5|916|909.5|887.59|889.48|881|871|813|814.5|812|812|813.5|817|820.5|821.5|810.5|803|799.5|790|792|800.5|806|811.5|814|811|819.5|817.5|811|821|804|805|800.28||818|820.5|826.5|826.5|834.5|820.5|827|831|818.35|816|805.5|820|828.6|840.5|838.5|838.5|838.5|851.5|865|868.85|865.25|876.5|878|878|873|895.5|901.5|895.5|869|859.25|860|857.5|857|854.5|862.6|864|869|864.15|860|870.6|871.5|875|884.5|891.5|896|888.5|854|858.5|880|874|856.5|843.86|880|871.5|873.5|859|855|860|862|869.9|872.46|855.78|856|858||856.5|849|853|851|859|852.5|860.5|912.5|943|930.5|910|915.46|944|929|924|919|913|911|924.5||920.5|920.5|915.5|920|914.5|918.5|912|919|909|||916|910.5|918.5|910.5|907|895.5|899|899|887|902|885|876.5|875.5|889.5|896.5|874.57|880|899|904.5|899|895|876|896.5|895|897.78|879|878.5|878.81|889.5|892.5|874|843|854.5|839|837|851|861|868|865|868.5|883|886.5|870|860.98|854|844|849|843.5
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|1088|1071.75|1055.4301|999.55|1006|989.5|1022|1026|1021|1035|1019|953.5|990|994|1007|1006.05|1004||1025|972.5|1020|||1010|1003|972.5|1011.5|1006|1028|1035|1039|1039|1017|996.5|971.5|975.5|975.5|1004.89|1003|1002.66|1016|1000|1001|1001|1012|1007|967.12|966|970.5|1001|994.5|996.85|1021|1054|1062|1088|1100|1085|1113|1121|1157|1169|1124|1107|1086|1093|1098.95|1120|1119|1119.02|1118|1119.95|1134.95|1144|1158|1155|1144|1132|1149|1140|1138|1111.77|1057.83|1051|1070|1076|1063|1051|1036|1031|1023|1014|1023.68|1019|1046|1042|1108|1098|1110.04|1095|1106.48|1100|1122.99|1123|1110|1124.95|1118||1112|1093.0601|1089|1089|1050.08|1023|1026|1008|998.25|965|973|993|1003|998.5|989.5|985|979.3|980.5|966.5|988|965.5|982.5|976|961|940.5|939.5|890.5|892|900|933.5|928|935|926|925.5|918|844.45|844.5|844.46|838|840|829.12|840|837|844.5|851|861.5|870|872|858|850|867|867.5|876.5|871.5|869.5|870|858.5|864.5|863.5|875|869.5|886|886.5|872||870.93|859.5|853|850|835.82|845.5|842.5|855.5|866|865|872.5|870.5|878.5|871.5|864|843|848|851|840.5||856|807.5|811.68|816.5|799.5|796|775.5|790.58|792.5|||788.62|785|790|789|784.5|778.5|784.5|785|786.05|789|776.74|767.5|756|754|757.5|751.5|760|775.36|781.5|786.5|790.5|804|843.5|821.5|842.95|836|831.5|826.5|829.8|832|841.5|819.89|824.5|824.5|822|825|825|839.12|836.57|847.5|842.5|816.5|838.33|836|820|807.44|814|776.5
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|172.2|168.8|167|165|164.2|159.2|158.8|162|160.2|162|162.2|164.6|162.4|166|166.8|164|155||155|153|151|||150|154.5|155|156|149.5|147.5|149.75|150.5|151|151.5|147|144|143|143.5|144|146.75|147|147.25|147.5|146.75|146.25|147.5|149|144.75|141|143.5|143|143|145.25|145.5|145.75|145.5|148.5|153|154.5|153|153|151.5|153|148.5|141.25|138.75|131.75|135.75|135.5|132.25|132.5|132.5|131.5|133.75|134|134.25|133.5|136|137.75|133.5|134.25|128.5|131|130|130|127.5|127.25|125.5|126.25|127|127|126.75|126|125.25|126|125.75|122.5|123.5|120.25|121.5|120.5|117.5|119.75|122|121.5|119.5|119|118.75|121.25|123.5|123.25|125|124|121|121.75|124|124|123|124.5|124.25|127|126|128.5|127.25|127.75|126.5|127|126.75|129.5|130|129.5|128.25|130|130|130|130|130|130.25|126.5|131.5|129.5|129|128.25|123.25|127.5|127.75|125.5|129.5|130|129.75|131|131|132.5|131.25||131.25|134|134|132.5|131.5|132.25|134.75|133.5|135.25|132|131|133.75||135|130.75|126|135|137.75|137|136||134.5|132|131|131.25|132.5|135|133|133.25|132.75|131|131.25|123|123|124|126.5|125.5|126.75||128.75|131|129|123.75|116|115.5|116|115|116.5|||117.75|120.75|120.5|120.25|119.25|119.5|120.25|119.75|116|117|116.25|117|114.75|115.75|120|121|120|122.25|126.25|126|124.5|122.25|122.25|121|121.25|119.5|121|120|119.5|122.5|122|122|125.25|120.75|118.25|117.5|118|117.5|114|113.25|112|113.75|107.5|106|102|97.75|91.25|89
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||145.5|142|135.6|134.19||137.01||139.6|135.8|135||||133.01||||||||130.94|130.94|131.59|131.6|134.1|137.91|||||||||||||||||||125.51|125.55|125.9|131.78|130.51|138.76|142.24|143.79|145.39||148.88||146.8|147.5|||149.25|150.1||150.15|||154.53||156.98||157.37|156.33|155.68|155.31|155.56|155.29|156.05|153.15|151.15|151||150.83|||||142.78||142||||||139.35|139.45|139.97|138.58||||135.03||||136.1|136.18|136.01|136.61|136.91|||||140.1|140.26|139.7|139.49|140.01|137.51|137.49|137.44|137.24|136.5|136.91|137.87|138.39|137.78|137.68|137.49|||131.87|132.31||133.87|133.69||||||||||139.64|140.09|139.65||137.39||||134.17|133.11||130.35||134.98||135.17|134.97||134.94|||134.75|||132.03|133.18|134.6|136.49||138.18|138.9|138.85|138.69|138.44||||138.9|139.6||140.22|139.4||139.52||139.57||136.99|133.77|131.17|130.58|129.99|||127.26|126.67|122.29||125.98|124.75|129.66||131.15|133.2|135.17|131.12|144.48|144.26|144.43|144.35|||146.11|||144.59||141.93||||141.67||141.82|142.64||140.3||142.78||143.13||142.97|142.31|144.05|145.7|147.57|147.51|147.55||149.96|150.44
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.499|2.505|2.491||2.528|2.517|2.571|2.533|2.557|2.508|2.553|2.589|2.573|2.582|2.559|2.481|2.427||2.342|2.365|2.299|||2.282|2.265|2.22|2.178|2.175|2.151|2.153|2.195|2.166|2.151|2.132|2.131|2.083|2.118|2.135|2.103|1.995|1.959|1.96|1.956|1.985|1.941|1.939|1.92||1.925|1.934|1.917|1.998|2.089|2.161|2.168|2.188|2.197|2.194|2.197|2.228|2.245|2.198|2.2|2.111|2.165|2.13|2.135|2.142|2.144|2.12|2.109|2.058|1.949|1.965|1.947|1.964|1.951|2.013|2.04|2.022|1.982|2.162|2.151|2.198|2.202|2.178|2.184|2.206|2.254|2.266|2.22|2.243|2.268|2.267|2.279|2.276|2.301|2.288|2.28|2.304|2.285|2.3|2.273|2.292|2.365|2.193|2.168||2.159|2.165|2.185|2.194|2.175|2.174|2.191|2.192|2.155|2.168|2.147|2.182|2.23|2.267|2.251|2.24|2.231|2.248|2.216|2.257|2.255|2.288|2.27|2.254|2.247|2.251|2.294|2.29|2.267|2.267|2.273|2.265|2.237|2.209|2.215|2.225|2.23|2.323|2.311|2.387|2.321|2.445|2.47|2.485|2.513|2.532|2.51|2.466|2.531|2.528|2.524|2.541|2.655|2.655|2.608|2.655|2.562|2.658|2.678|2.636|2.644|2.637|2.663|2.761||2.67|2.673|2.654|2.584|2.545|2.534|2.436|2.473|2.498|2.436|2.426|2.426|2.456|2.389|2.224|2.238|2.246|2.236|2.285||2.293|2.28|2.279|2.284|2.25|2.191|2.216|2.213|2.191|||2.252|2.308|2.33|2.309|2.327|2.299|2.288|2.276|2.276|2.317|2.318|2.308|2.306|2.317|2.361|2.344|2.317|2.347|2.386|2.388|2.385|2.339|2.308|2.366|2.367|2.339|2.322|2.339|2.369|2.376|2.394|2.353|2.319|2.262|2.246|2.316|2.382|2.441|2.415|2.396|2.443|2.478|2.472|2.409|2.391|2.375|2.329|2.329
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|36.8|37.2|36.8|36.5|37.1|36.5|36.5|36.82|37.12|37.4|38.44|37.7|38.1|39|39.02|39|38.3||37.5|35.6|36.6|||36.2|36.2|37|36.4|36|38.7|38.4|38.5|38.9|39|38.6|38.3|39.3|40.1|40.2|40.2|40|40.5|40.8|39.9|39.7|39.6|40.6|41.4|40.6|40.3|38.9|38.6|40.5|39.4|40.3|36.5|33.8|34|35.6|35.5|34.8|34.2|33.5|33.7|33.5|32.5|33.2|32.7|34.2|34.6|35.1|35.5|35.6|36.2|37|37.7|37|37.3|36.5|36.1|35.3|35.3|35.3|35.2|35.7|35.7|35.5|35.8|36.3|36.5|36.3|35.6|35.8|34.3|33.7|33.3|33.4|34.4|33.8|32.9|32.6|32.4|32.8|33.3|34.5|33.3|33.5|33.9|35.3|35.7|36|36.4|34.2|34.9|35.6|37.8|39.2|39.3|38.5|37.5|40|40|41.5|41.7|41.8|41|42.3|41.4|40.2|40|39.5|39.7|40.6|38.8|37.2|38.3|38.5|40.9|43|40.4|40.7|39.5|36.9|35.4|35|35.4|35.3|35|34.1|32|33.2|32.4|32.5|32.5||31.2|30|30|30.5|30.3|30.4|30.9|30.9|30.8|31.2|29.9|30.5||30.8|29.9|28.9|28.5|29.6|29.8|30.4||30|29.3|29.6|30.3|29.5|30.6|33.4|33.9|33.5|34|33.4|33.2|35.7|36.7|33.9|42.9|43.7||43.3|41|41.7|44.9|41.3|39.5|37.9|35.5|34.8|||34.2|33.5|33|32.5|33.1|31.1|32.2|33.8|32.4|28.9|24|24|23.5|22.7|23.5|23.5|22.5|23.2|25|25.3|26|26|26.1|26.1|26.3|26.3|25.6|25.9|26.4|26.4|26.9|26.9|26.2|25.9|25.9|25.8|26.1|26.7|26.6|26.5|27.3|27.5|27.5|27.3|26.1|25.6|25.6|25.8
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|130|129.5|126.8|126.5|128.8|129.5|130.8|130.5|132.2|133|134.2|132.8|132.5|131.8|129.5|129|128.5||130.5|130.8|128.5|||126.5|125.8|124.8|123.2|123.8|122.8|121|123|120|120|121.5|120.8|120.5|121|120|121.5|122|124.2|122|122|121.8|121.5|123.2|118.8|120.5|124|122.2|120.8|124.2|125.8|128.8|129|130.8|130|129.8|130.5|129.5|131|131|133.5|133.5|130|134.5|137.2|134|137.8|138|135.2|136.8|136.5|135.2|135|134.5|134|135|133.2|132.5|133.5|135|131.5|131|129|128.8|128|127|123.8|121|116.8|119.5|120.8|118.5|118|117.2|117.8|118.5|118.8|121.2|121.2|119.8|116|117.5|115.8|118.8|118|121.5|121.5|120.2|119|120|120.2|121.2|121.2|122.5|122.8|123.5|125|127.8|127.5|125|121.2|120.2|120.5|120|118|117.5|117.2|116.8|114.8|112|111.5|111|113.5|116.5|118|120.5|119.2|119.2|121|122|119|117.5|117.5|120|122.8|124.5|122|123.5|128|128|128.5||127.5|128|126.2|125.8|127|125|128.2|126.5|129.8|131|131.5|129.5||131|130|129.8|130.2|130.2|130.2|132||129.5|126|125|125|122.8|129.8|132.5|131.2|131.2|129|128.2|129.5|125.8|130.2|129|122.5|124||123.5|123|123|121.5|122.8|121.8|118|117.8|121.5|||118.8|120.8|116.8|115.5|115.5|117.5|117.8|118.8|118|115.5|114|121.5|121.5|121|123.2|122.8|120.8|121.5|125.5|123.5|123.8|122.5|121.5|121.2|121.5|121.2|120.2|120.2|120.5|120.5|122.2|122|121.5|122.2|122|123|123|123|124|125.5|124.5|122.5|120.5|120|120|122.2|121.8|122
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||205.49|207.5|207.5||206||||||||||203|204.51|||191.37|187.87||||177.99|181.51|178.02|177.51|176.51|178.35||179.99|179.5||178||||||||||||||182.89|181|183.51|179.36|179.99||180.17|182.01|181.99|181.99|177.5|180.4|176.97|176.96|176.5|180.5|178.56|181.01|179.01||181.01|181.5|182.01|179.5|179.94||182.5|181.5|181.51|183.5||183.5|183.15|182.97|183.01|185.01||179.79||181.01|||179.58|178.51|183.51|181.55|182.4||182.34||181.91||181.51|181.01|182.49|184.01|177|174.37|170.51|||158.35|155.5|154.51|153.51|153.97|155.01|155||156.04||155.99|156.51||157|||155.75|156.58||157||156.5|158|156.5|158.33|158|158|157|157||156.5|156.5|||154.5||156.5|155.44|156.97|157.5|155|154.47|154.5|154.51|154.5|153.01|153.22|154.49||155.75|156|157.49|156|155.27|156.36|154.5|156|158.18|||156.96|157|155.5||||154.8|156||156|152|151.55|155.78|156.3||156.58|159.49|178.81||178.46|178.79|177|178.58||173.5|175.5|176|169.5|||169.18|169|166||||169|168.64||167.44|167.94|167|166.5|166.5|164.69|162.96|162.51|160.96|160.22|158.5|158.27|158.32|158.96|159.01|159.5|159.95|159.38|159|160.4|161.97|158.49|162.01|163.76|164.61|165.35|164.5||164.95|166|175.14|179.01|178.5|174.19|173.5|||174.97|173.91|173.71|174|170.21|172.26|
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||88.9||||||91.2|90.99|||91.3||||86.5||||83.5|||80.5|81.5|83.5|84|84|85|86.5|88|83.5||||||||||||||91.99|93.5|88.5|90.53|92.49|89.91|90.5|94|95|99.51|96.51|104|117.51||118|118.51|118|118.51|118.5|119.06|117|118|118|118.5|120.01|120.01|121|120.99|120.5|121.53|121.87||121|121.49|120|119.53|119|119.5|115.49|116||116.49|116.03|116.99|118.49|116.53|124|125.5|124.5|124.53|124.5|125.03|124.53|124.5|120|123|118|117.5|117.53|119.03|120.99|118.49|113.99|110.03|111.99|114|114.01||113.51|114.5|113.98|114.5|113.99|118.51|121|123.49|124.01|124.51|121.51|126.5|130.49|130.88|130.99|132|130.99|130.99|131.49|132|134.01|134.5|131.49|131.49|130.99|130.5|129.99|134.99|133.51|137.49||137.5|129.25|126.06|126.51|127|128|128.45|128.05|126.99|125.01||122.01|123|122|122|121.5||118.99||118.99||||118.96||||||125.5|||115.5|||119.5||||116.49|115||117.49|118.01|121||121.82||||119.5|118|121|121.51|120.5||||122|121.5|121.5|121|121.5|123|117.5|116.5|111.5|112|109|||||105|106.5||107|109.5|||||||115.5|115.54||115||114.5|114.49|116.49|118.49||||117.5|||120||||116.5|
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|82.65|82.9|80.85|83.35||83.15|87|86.2|85.9|85.9|87.6|||90.28|87.1||||83.25|84.75|83.75||||84|82.5|83.25|82.75|81.75|82.25|83|83.25|82.75|83|82.75|81.75|83.75|83.25|83.25|85|85.06|84.38|84.25|85.25||86.51|86.76||87.76|89.38|87.75|88|86|87.51|89|88.75|91|93.25|93|90|92.24|92.24|92.25|93.36|88.25|88.26|88.25|85.25|94.24|93.75|92.47|91.5|93.24|93.75|93.75|93.75|93|96.49|98.75|100.25|100.59|101.24|101.5|103.25|99.75|98.75|97.88|97.75|98.99|99.5|97.5|96.24|96.24|96.49|99.49|98.76|96.22|96.69|96.49|99|99.01|99.26|100.25|101.76|100.5||96.75||98.01|98.75|100.25|100.24|98.5|99.76|100.26|101.5|100.76|101.88|100|101.76|103.75|105.07|104.21|104|102.84|102.24|102.96|101.49|101.74|103|102.51|104|104|103|104.99|104|104.5|103.25|114.68|114|113.76|113.99|115.75|115.5|115.88|117.49|116.75|117.75|117.5|117.74|118.23|118.51|121||120.75|120|121.24||120.5|124.25|125.53|124.75|124.5|128|126.25|126.5||126.99|128|128.13|126.99|125.49||124.75||125.17|125.5|122.75|122.66|118.5||126.5|124.75|125.25|126.25|127.5|127.62|128.01|127.23|127.53|125.25|127.06||127|125|123.64|119.25|115.38|108.75|108.75|109.5|108|||107.25|107.5|107.11|105.25|104|105.4|104.75|105|106|107.25|105.95|106|104|101.99|103.25|102.75|102.5|102.99|104.11|103.5|105.03||104.25|107|106.25||107|107|105.2|105.01|106.99|107.75|105|104.75|105.75|106.99|107.74|107.5|107.99|106.75|106.75|106.5|107.99|109|109.75|109.5|109.75|108.25
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|58.11||58.8||58.95|59.2|58.95|59.1|57.65||59.35|||||56|55.75|||56||||55.5|55.75|56.5|56.75|56.5|56|56.5|55.5|55.25|55|55.5|55||||||||||||||56.26|57|56.5|56.49|55.71|54.5|54.5|55|54.75|54.78|54.75|54.25|54.73|54.75|54.75|54.75|54.72|54.22|54||54.5|55|56.5|53.5|52.54|52.51|52.99|52.51|52.25|52.74|51.5|51.75|51.75|52.25|51.75|52|51.25|51||51.5|51.26|51.5|51.25|50.75|50.99|49.8|48.8|48.52|48.3|48.2|47.8|47.7|47.1|47.4|48.2|48.5|48.3|48.3|47.6||46.6|46.7|47.1|47|46.8|46.9|47.2|47.4|47.56|47.6|46.5|47.6|48.2|48.3|48|47.96|47.6|47.9||47.2|47.5|48.1|47.91|47.7|47.6|48.2|48.4|48.4|48.3|48.4|48.4|48.65|48.4|47.7|47.5|47.4|46.2|46.19|46.3|46.2|46.1|46|46.3|46.7|46.9||46.59|47|47.4||48.1|48.2|48.8|48.7|48.7|48.1|48.5|48.9||48.8|48.3|48|47.7|48.3||48.7|||48.1|48.39|47.6|47.6|48.7|48.69|48.2|48.6|48.6|48.1|47.7|47.7|46.9|46.8|46.3|45.8||45|44.3|46|45.64|45|45.1|45.2|45.89|45.5||||45|44.35|44.2|43.8|43.4|43.5|43.3|43.2|43.6|42.96|43.1|42.59|42.6|42.7|42.8|42.4|43.52|43.7|43.7|42.6|42.3|42.3|42.3|42.4|42.7|42.8|43.6|44|44|44.2|44.5|44.7|44|44.5|44.9|45|44.5|44.9|45.2|44.9|44.8|44.69|44|44.5|44.76|44.5|44.2
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|133.72|135.57|135.94|||||||134.6|||137.2||||130.39|||130.49|131.39||||132.09|131.29|133.19|135.99|134.22|135.48|135.5||||||||||||||||||||133.2|133.29|133.39|134.97|134.12|134.89|135.08|136.19||136.59|137.01|138.56|137.28|136.79|137.59|137|138.39||145.99|146.6|144.31|143.91|140.99|141.8|141.8|||||145.01|||144.26||140.41|139.82|140.01|140.5||||140.05||138.5|137.91|138.51|139.81||140.2|139.71||139.29|140.59|141.89|141.19|138.59|138.59|||138.79||138.39||||142|142.9||141.19|141.51|143.51|144.41|144.01||140.58|139.38|||||138.01|138.21|||||||||||137.7|137.11|137.31||139.17|139.61|140.51|138.71|144.41||145.99||145.81|145.41|146.01||148.31||148.91|148.4|149.01||148.71|151.51||148.71|145.67|145.8|145.31|||145.01|||||||||||||147.89|146.9|146.89|143.69|144.99|147||146.49|147.56|146.59|145.99|144.51|143.18||139.54||||||||||||||136.8|136.75||134.99|136.19|136.89||136.9|139.09|||135.69|136.99|136.79|136.99|136.99||140.57|||142.8||||146.01||147.71|145.21||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||16.06|16.1|15.8|15.86|15.82|15.76|15.66|15.72|15.94|16.02|16|16|16.14|16.08|16.04|16.04|||15.77|15.46|||15.26|15.11|15.22|15.6|15.28||14.74|||14.12|14.38|14.2||14.49|14.24|14.35|14.15|14.41|14.31|14.48|14.46|14.31|15.03|14.82|14.77|14.77|14.97|15.17|15.09|14.74|14.94|14.82|15.5|15.48|15.14|15.09|14.96|15.05||15|14.98|15.13|15.17|15.14|15.1|15.21|15.37|15.18|15.4|15.02|15.34|15.45|15.5|15.29|15.32|15.26|15.5|15.39||15.13|14.85|14.96|14.85|14.77|14.55|14.47|14.48|14.59|14.51|14.39|14.18|14.43|14.46|14.29|13.9|13.88|13.8|13.93|13.85|13.73|||12.98|12.95|12.79|12.63|12.64|12.81|12.95|12.97|12.84|12.88|12.72|12.75|12.78|12.72|12.7|12.6|12.68|12.55|12.62|12.64|12.56|12.77|12.61|12.51|12.53|12.49|12.48|12.29|12.38|12.59|12.64|12.69|12.71|12.62|12.85|12.57|12.63|12.54|12.15|12.29|12.68|12.65|12.66||12.72|12.74|12.7|12.71|12.87|12.87|12.75|12.6|12.85||12.55|12.65|||||12.54|||12.73|12.47||12.58|12.45|12.55||||12.59|12.49|12.37|12.61||13.13|12.86|12.87|12.92||||||||11.93||||12||||11.98|||11.93|11.74||12|11.89|11.65||11.6|||||||||11.13|||||||11.13||11.2||11.63|||11.74|||||11.41|11.4|11.3|11.43||11.5|11.66|11.64|11.42|11.4|11.16|10.85|10.9
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|||58.9||58.7||61.3||||57.3|||||56.05|||||||||||||56.21|55.85|56.7||||||||61.19|||||61.24|60.71|59.52|58.73|||56.57|55.84|55.73|56.07||57.7|58.66|57.19|57.65|58.22||57.94||56.65|||56.15|56.8|56.9|57.05|57.24|58.24|57.69|57.34|57.09|57.76|56.9|56.95|57.41|57.62|58.11|57.84|57.28|56.6|55.8|55.3|54.94|54.95|52.62|51.49|51.29|51.49||48.73|48.23|||48.89|48.86|48.84|47.83|48.16|48|47.73|48.67|48.48|48.58|||||47.92||49.05|47.44||46.89|||||48.13||48.07||||48.23|48.41||47.53||||47.75|||47.91||48.65|48.3||46.59||47.08||44.89|||48.26|||51.02|51.58|50.2|50.19|50.14|50.14||50.23|50.69|50.69||49.55|48.92|48.92|50.38|51.37||51.37|51.35|50.33|50.37||||||||48.8||48.94|49.9|49.71||50.76|||50.96||50.7|||51.88|50.53|49.77||||||47.9|||||48.23||47.52|47.52|47.66|47.8|47.69|47.9|||48.22||48.64|48.58||||||48.07|47.69|47.91|48.3|47||48.36|48.28|||48.16|||48.41||47.37|47.98||46.47||44.78|||||43.58|43.4
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|23.75|23.7|23.75|23.8|23.75|24.05|23.9|23.85|23.85|23.8|24.05|23.85|23.65|23.35|23.2|23.2|23.2||23.35|23.3|23.31|||23.41|23.48|23.33|23.35|23.3|23.36|23.23|23.15|23.2|23.15|23.12|23.32|23.25|23.52|23.63|23.5|23.47|23.3|23.27|23.25|23.27|23.5|23.46|23.45|23.62|23.09|22.11|24.69|24.77|24.73|24.89|24.8|25.11|25.47|25.98|26|25.71|26.12|26|26.04|26.13|25.66|25.61|25.64|25.66|25.57|25.66|25.41|25.57|26.07|26.12|26.15|26.25|26.25|26.1|26.35|26.2|26.15|26.05|26.11|26.05|25.93|25.65|25.74|25.79|25.85|25.85|25.86|25.86|25.8|25.75|25.78|25.75|25.65|25.91|25.7|25.68|25.46|25.52|25.42|25.64|25.55|25.4|25.16|25.25|25.3|25.3|25.25|24.81|24.51|24.55|24.6|24.7|24.62|24.87|24.63|25.25|25.66|25.9|26|25.89|25.82|25.44|25.45|25.27|25.21|25.18|25.14|25.41|25.59|25.79|28.1|27.82|27.65|27.9|28.3|28.58|28.82|29.1|29.25|29.06|28.89|28.96|28.7|28.77|28.68|28.58|29.14|29.26|29.73|29.5|29.87|29.98|30.14|29.7|29.1|29.05|29.98|29.85|29.67|29.52|29.61|29.65|29.7|30.81|30.21|29.76|29.66|29.8|29.85|29.75|29.91|29.73|29.91|29.96|29.93|29.66|30.25|30.77|30.68|30.59|30.52|30.5|30.41|30.05|29.84|29.65|30.25|29.51||31.95|31.51|31.5|31.38|30.79|31.31|31.62|31.61|31.65|||31.52|31.64|31.16|26.09|26.02|25.8|25.77|25.55|25.55|25.35|25.34|25.2|25.5|25.36|24.95|24.92|24.85|25.4|25.08|24.72|24.43|23.84|23.59|23.36|22.73|22|21.9|21.82|21.85|21.77|21.75|21.87|21.82|21.8|21.7|21.93|21.73|21.76|21.75|21.7|21.71|21.78|21.71|21.86|21.7|21.62|21.57|21.81
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|77.33|77.33|77.52|77.04|75.77|77.43|77.33|78.01|78.69|77.72|78.5|79.28|78.21|76.45|76.55|76.55|77.62||78.55|76.36|75.87|||75.87|76.84|78.06|78.06|77.57|77.33|76.84|80.73|79.76|77.82|76.36|76.6|76.36|76.11|75.14|72.47|70.52|71.25|69.06|68.09|67.36|67.6|68.33|67.6|68.09|68.33|68.58|65.66|67.6|67.85|68.58|67.85|70.28|71.01|71.49|71.74|70.76|71.49|71.74|71.49|71.01|70.52|70.03|71.98|71.98|72.47|71.25|69.31|68.82|68.82|69.06|69.79|70.76|70.03|67.12|67.12|68.09|67.6|66.87|66.87|66.63|66.39|66.39|66.63|65.9|64.44|63.96|64.44|64.2|64.2|63.71|63.23|62.74|62.74|62.98|61.77|62.25|62.25|62.5|62.98|64.2|62.74|61.52|60.31|61.52|62.01|62.01|62.5|61.77|60.79|60.55|60.55|60.31|60.31|60.55|62.25|63.71|64.2|63.71|63.23|62.98|62.74|62.98|65.66|64.44|64.2|62.5|62.25|62.25|62.5|62.98|64.68|64.44|65.17|64.93|65.17|64.44|63.47|63.47|63.71|64.68|63.47|65.17|67.36|66.63|67.36|67.6|67.36|69.31|70.03||70.76|72.47|72.47|71.25|70.52|70.28|68.58|68.09|68.09|68.82|66.87|68.33||70.76|70.28|70.52|69.79|69.31|71.01|71.49||72.22|71.01|68.33|68.33|67.36|69.06|69.55|69.06|69.06|69.55|69.55|70.28|69.79|70.28|70.52|70.52|70.03||69.79|70.28|68.82|68.33|67.85|69.06|68.82|68.58|68.33|||68.09|67.6|67.12|68.58|68.09|67.36|64.93|63.96|64.93|64.68|63.47|63.71|63.47|63.23|63.47|62.5|62.25|63.23|64.44|65.17|64.2|64.2|63.96|63.23|62.98|63.47|62.25|62.5|63.23|64.2|65.17|64.68|64.2|64.2|62.98|65.41|64.44|64.44|64.93|64.93|65.66|66.39|65.17|64.68|64.2|63.71|62.74|63.23
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||9.43|9.28|9.37||9.34||||9.45|9.49|||9.76|||9.38||9.35|9.42|9.54|||9.66|9.71|9.61|9.53|9.55|9.54|9.54|9.54|9.54|9.75|9.84|9.75|9.69|9.74|9.7|9.65|9.76|9.77|9.64|9.32|9.34|9.22|9.12|9.25||8.88|8.82|8.71|8.57|8.55|8.59|8.77|8.76|8.8|8.9|8.91|9.06|9.27|9.12|9.01|8.96|9.06|8.95|8.99|9.02|9.35|9.47|9.61|9.48|9.44|9.43|9.43|9.53|9.37|9.48|9.37|9.27|9.25|9.48|9.49|9.35|9.43|9.59|9.46|9.5|9.48|9.45|9.53|9.41|9.4|9.28|9.26|9.33|9.44|9.44|9.37|9.44|9.4|9.54|9.49|9.53|9.65|9.72|9.57||10.37|10.44|10.47|10.57|10.55|10.45|10.6|10.63|10.54|10.55|10.53|10.65|10.63|10.79|10.79|10.62|10.66|10.76|10.6|10.54|10.51|10.36|10.42|10.55|10.49|10.53|10.52|10.46|10.43|10.47|10.45|10.29|10.21|10.15|10.06|10.05|10.37|10.66|10.74|10.82|10.88|10.83|10.96|10.9|11.1|10.91|10.99|10.89|11.05||11.06|11.03|11.32|11.33|11.2|11.22|11.44|11.59|11.49|11.57|11.95|11.85|11.99|12.09||12.02|12.01|11.87|11.88|11.9|11.88|11.64|11.81|11.95|11.93|11.88|11.89|12.41|12.46|12.4|12.34|12.73|12.68|12.72||12.45|12.29|12.28|12.28|12.06|11.87|12.09|11.96|12.02|||12.12|12.22|12.13|12.17|12.16|11.95|11.98|11.89|12.04|11.99|11.94|11.83|11.83|11.76|11.74|11.64|11.57|11.7|11.68|11.46|11.35|11.49|11.34|11.37|11.39|11.35|11.22|11.28|11.21|11.22|11.38|11.13|11.09|10.93|10.85|10.99|10.85|11.01|11.06|11.03|11|11.17|11.37|11.43|11.38|11.38|11.29|11.35
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|72.43|72.43|71.84|71.74|72.14|72.04|71.94|71.55|71.35|70.66|72.04|72.24|72.14|72.33|72.53|72.63|72.43||72.33|72.05|71.95|||71.4|71.06|71.39|71.95|72.02|71.78|71.15|72.11|72.25|72.44|72.75|72.66|73.16|71.83|71.49|71.2|71.1|70.87|69.91|69.33|69.3|69.28|69.28|68.48|67.74|67.68|67.56|67.51|67.65|67.62|67.66|68.3|68.44|68.19|68.48|67.8|67.41|67.97|67.32|67.53|67.71|67.72|67.65|68.69|68.59|69.23|69.13|70.76|70.76|70.64|71.35|71.25|69.62|70.36|71.48|72.17|72.57|72.52|72.74|72.89|71.62|71.46|71.45|71.74|71.75|72.18|72.26|72.46|71.93|70.46|70.61|71.27|71.46|71.34|71.37|71.26|71.45|71.41|71.49|71.59|71.5|71.4|71.45|70.94|72.74|72.74|72.83|73.12|73.76|73.62|74.01|74.01|74.13|74.01|74.22|74.22|74.21|74.4|74.4|74.36|74.5|74.47|74.37|74.17|74.97|74.96|77.96|77.67|77.61|77.6|77.61|77.41|77.6|77.85|77.85|77.87|77.88|77.54|77.54|77.42|77.41|78.84|79.14|79.04|78.64|78.05|77.99|78.44|78.96|79.27|79.76|79.34|79.36|79.93|80|78.87|78.79|77.97|77.95|78.13|77.5|77.88|78.57|78.85|79.02|78.37|78.51|78.37|78.36|78.37|78.44|78.27|77.85|77.7|77.66|77.61|77.75|77.36|77.37|77.61|76.87|76.12|76.08|75.02|74.12|73.24|73.28|73.43|74.04||73.42|75.19|76.47|76.47|76.39|76.47|76.7|77.06|75.77|||74.9|74.36|74.3|74.9|74.51|74.52|74.41|75.24|75.04|74.31|74.02|74.56|74.27|75.06|75.33|76.45|76|76.06|76.87|76.39|75.88|75.64|75.88|76|75.58|75.4|75.88|75.42|75.52|74.38|72.43|71.94|72.22|72.2|72.96|72.86|72.78|72.2|71.99|72.55|72.93|73.43|73.93|74.5|73.92|72.94|73.7|72.94
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||25.86|25.705|25.605|25.825|25.69|25.4|25.34|25.375|25.295|25.095|24.67||24.58|24.45|24.105|24.28|23.98|23.931|24.365|24.125|24.08|24.07|24.12|24.061|24.14|23.979|23.993|24.165|23.965|23.91|23.805|23.905|23.87|23.541|23.495|23.62|23.565|23.325|23.835|23.983|23.885|23.495|24.8|24.94|24.9|24.887|24.85|24.745|24.76|24.6|24.445|24.275|24.26|24.3|24.415|24.35|24.1|24.325|24.13|24.16|23.885|23.67|23.575|23.64|23.65|23.465|23.56|23.495|23.405|23.31|23.09|23.465|23.45|23.36|23.415|23.45|23.37|23.275|23.525|23.425|23.36|23.135|23.07|23.085|22.95|21.905|23.31|23.286|23.26|23.26|23.205|23.235|23.085|22.95|22.485|21.835|21.75|21.625|21.538|21.71|21.94|21.885|21.71|21.66|21.48|21.465|21.155|20.98|21|21.025|21.065|21.085|21.06|21.145|21.115|21.33|21.465|21.17|21.21|21.495|21.825|21.905|21.69|21.655|21.66|21.435|21.375|21.23|21.24|21.25|21.434|21.64|21.695|21.685|21.69|21.43||21.474|21.555|21.575|21.53|21.565|21.62|21.54|21.845|21.821|21.76|22.085|22.01|22.14|22.11|22.25|22.03|21.65|21.805|21.955||21.773|21.81|21.991|22|22.102|21.92|21.935|21.995|22.19|||22.11|22.02|21.9|21.83|21.962|21.93|22.015|22.02|22.06|21.94|21.815|22.96|22.96|22.885|23.02|23.035|22.83|22.985|23.205|23.015|23.005|22.76|22.89|22.915|22.965|22.6|22.545|22.794|22.725|22.75|23.32|23.46|23.275|23.34|23.3|23.38|23.105|23.055|22.898|22.765|22.76|22.785|22.62|22.85|22.56|22.475|22.427|22.285
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|314|312.95|314.5|316|312.5|308.18|307|296|307|308.05|305.5|305.5|305.73|315|312|309.5|309||312.25|306|306|||311.5|306|316|319.5|320.75|321.25|322.99|325|306|306|311.75|308.25|306|308|306.75|308.25|314.44|320|311.64|307.04|309|313.75|312|314.5|313|312.75|317.58|323.25|326|337|337|337.93|337.5|343.75|346.25|340|342.25|341|341.75|329|321.5|304.5|297.75|296|295.75|296.5|302.5|305|303.25|304|305|301|298|301.25|301.25|296.5|296|297.25|294.25|289.24|285|283.49|282|281.45|284.75|284.25|283.5|286.25|285|280.5|280.75|285|286.21|305.5|319.25|317|312.75|310.75|320.5|320.75|317.5|311.5|305|309.5||305.23|306|306.5|310.25|312|312|314.19|310.25|303|311.5|306.25|312.5|311.5|307.25|304.25|302.25|300.5|298|297|291.75|295.25|294.25|293.75|293.64|290.31|285.95|286|286.75|284.81|285.25|288|287.75|285.5|284|283.5|275.25|277.75|273.81|276|283.75|285.75|285|287.25|290.5|296|296.75|295.5|296|293|293|283.19|280.75|282|276|273.44|276.5|276.73|278|281.75|286.25|280|280|273.75|275.43||274.3|272.75|276|275|271.75|271.75|267.5|266.25|269.25|270|262.5|260.5|265.75|275|267.63|264.67|262.75|258.25|260||260|263|260.59|258.25|258|262.5|265|266.46|262.5|||267.25|267|259.5|253.88|249.33|245|245|243.5|242|242|245.25|245|241.53|241.75|245.25|241.14|237|239.3|237|239.99|238.5|238.5|233|244.75|242|235|227|223.75|216.88|216|216|213.25|212|212|213|213|215|214.25|211.5|211.75|209.5|210.57|209.25|209.5|210.75|208|208.75|205
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|287.94|289|288.5|285|287.5|287.5|289|290|291|290.5|293|290.78|294|295.5|296.5|297|282||293.25|294|292.25|||288.75|285|289.75|291.25|276|284.5|282.21|280|280.25|280|280.5|276|276|275.5|277|277|282.71|289|289.25|290|290|286.99|283|280|276|276.75|275.61|275.25|278|277|280.1|282.25|290|292.54|290|294.25|295.25|297.75|293.75|292.25|296|297.75|295|295|295|296.63|297.75|296.5|295|301.88|295|290.5|291.35|280.25|282.25|280|270|274.75|269.6|272.25|272.2|273|273|272|273|272|272|276|280|269.6|267.07|265|266.05|270|275|267.86|272.61|275|275|276.38|265|270|263.31|270||272|270|269.75|270|265|265.25|271.23|270.75|267.75|265|261.75|260|274|275.5|270.56|266.26|271.75|278.75|279|276|268|260|255|255|255|256.99|257.5|251.85|251|246.65|246|245.5|249|248.5|249.62|250|250|252.5|250.75|247.03|253.23|255|257.5|261.75|262|260.6|257.55|257.75|263|266.75|255.5|256.86|260.5|262.28|264|248.63|260.85|250.36|253.29|260.25|261.19|262.75|260|260.27||260.75|261.13|259.25|261.75|258.75|260.5|255|259.95|257|254|249.53|244.6|237|233.61|231.44|235|233|232|230||220|222.06|218.31|195.1|208.5|195|202.25|197|198.34|||196.75|195|193.5|195|197|195|195|195|197.25|198|200|201.75|202|202|202|200|201|207|208|205.25|203|206|203|203.68|205|208|205|194.25|194|195.5|195|193.75|193|190.75|192|192|193|194.75|195|197|198|195|196.7|195.5|198.25|198.75|195|194.5
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|14.04|13.7|13.51|13.44|13.43|13.23|13.3|13.51|13.41|13.12|13.36|13.4|13.39|13.49|13.51|13.4|13.12||12.95|13.03|12.74|||12.59|12.45|12.34|12.32|11.79|11.71|11.8|11.96|12.09|11.65|11.59|11.56|11.73|11.93|11.93|11.78|11.46|11.29|11.14|11.09|11.36|11.53|11.48|11.21|11.06|10.93|11|10.8|11.1|11.43|11.19|11.37|11.79|11.96|11.58|11.62|11.41|11.15|10.43|10.2|11.45|11.46|11.66|11.63|11.51|11.56|11.64|11.8|11.89|11.46|11.41|11.51|11.54|11.51|11.4|11.6|11.71|11.71|11.79|11.78|11.95|11.73|11.72|11.79|11.65|11.59|11.65|11.54|11.6|11.54|11.53|11.5|11.38|11.13|11.34|11.27|11.2|11.07|10.61|10.41|10.52|10.31|10.38|10.09|10.41|10.47|10.46|10.29|10.43|10.4|10.62|10.62|10.66|10.54|10.65|10.74|11.2|11.28|11.37|11.7|11.62|11.85|13.19|13.52|13.57|13.58|13.72|13.81|13.62|13.72|13.82|13.96|13.74|13.71|13.7|13.52|13.27|13.19|12.88|12.82|12.87|13.3|13.58|13.12|13.01|12.98|13.12|13.24|13.1|12.97|12.65|12.48|12.65|12.89|13.03|13.01|13.14|13.47|13.56|13.48|13.18|13.06|13.05|13.02|13.09|13.12|12.93|12.89|13.14|13.12|13.05|13.21|13.41|13.49|13.52|13.17|12.96|13.36|13.42|13.38|13.29|13.51|13.48|13.54|13.26|12.85|13.16|13.28|13.21||13.49|13.5|13.7|13.4|13.38|13.38|13.46|13.62|13.62|||13.69|13.86|14.6|14.54|14.48|14.56|14.61|14.51|14.54|14.46|14.42|14.34|14.18|14.25|14.38|14.36|14.4|15.06|15.02|15.1|15.13|14.89|14.71|15.09|14.9|14.81|14.98|15.17|15.25|15.07|14.78|14.65|14.95|14.65|14.45|14.43|14.65|14.39|14.44|14.41|14.73|15.35|15.13|14.95|14.61|14.4|14.29|14.38
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||5.535|5.535|5.525|||5.497||5.495|5.545|5.555|5.58|5.56|5.575|5.575|5.56|||5.417|5.42|5.393||||5.461|5.506|5.433|5.648|5.58|5.601|5.566|5.564|5.587|5.597|5.6|5.639|5.566|5.605|5.665|5.674|5.588|5.562|5.543|5.54|5.506|5.58|5.495||5.41|5.36|5.308|5.201|5.157|5.187|5.274|5|5.053|4.976|5.028|5.051|5.13|5.145|5.13|5.104|5.133|5.105|5.148|5.24|5.26|5.286|5.26|5.289|5.239|5.239|5.322|5.31|5.301|5.328|5.317|5.29|5.287|5.395|5.298|5.216|5.191|5.205|5.267|5.292|5.334|5.342|5.353|5.355|5.354|5.276|5.27|5.268|5.26|5.268|5.266|5.3|5.323|5.356|5.366|5.365|5.348|5.311|5.317||5.362|5.352|5.358|5.391|5.401|5.411|5.491|5.545|5.55|5.542|5.473|5.454|5.434|5.494|5.509|5.535|5.4|5.467|5.427|5.37|5.419|5.409|5.427|5.409|5.393|5.414|5.439|5.436|5.406|5.435|5.449|5.374|5.176|5.219|5.307|5.238|5.227|5.245|5.235|5.23|5.303|5.31|5.415|5.451|5.54|5.463|5.444|5.428|5.425|5.441|5.397|5.385|5.403|5.384|5.343|5.377|5.421|5.49|5.468|5.487|5.502|5.479|5.415|5.436||5.36|5.339|5.328|5.446|5.451|5.383|5.263|5.362|5.435|5.462|5.427|5.434|5.49|5.501|5.545|5.481|5.37|5.33|5.25||5.27|5.295|5.335|5.187|5.186|5.057|5.081|5.097|5.08|||5.151|5.15|5.03|5|5.03|5.088|5.103|5.081|5.149|5.066|5.016|4.942|4.948|4.922|4.907|4.922|4.884|4.906|4.919|4.869|4.791|4.796|4.928|5.069|5.129|5.094|5.056|5.089|4.971|5.381|5.489|5.591|5.567|5.543|5.535|5.578|5.494|5.497|5.377|5.3|5.269|5.201|5.22|5.255|5.256|5.231|5.188|5.182
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|90.8|90.2|89.6|89.5|89.1|90|91.1|93.3|92|92.6|92.7|94.3|91.8|91.7|92|93.2|93.5||92.5|93|92.5|||92.75|91.25|90.75|91.5|92|92.25|91.75|87|86.5|87|88.5|89.5|89.75|90.25|89.5|90.75|90.25|91|91|89.75|90|89.75|89|88.5|88|89|88|87.5|89|88.25|89.75|89.5|91.25|88.5|83.75|84|85|86.5|86|84.5|86.25|83|82.25|84.5|88.75|90.5|90.5|91.5|92|92|90.5|90.5|91|91|92.25|92.75|93|93.25|93.75|93.75|93.25|92.5|93.25|93|93.25|93.5|93.25|94.5|94.25|94.5|94.5|96.25|97|88.75|87.25|89|89.25|89.25|90|90|91|89.5|90|89|93.5|90|88.5|89.25|89.25|90.75|89.5|92|91.75|92.75|92.25|92.25|94.25|96|97.25|97|96.5|98|98|97|94.5|95|94.75|95.25|95.25|95.5|96|97.5|99.5|101.5|100|99.5|97.5|92.5|95.25|96.5|96|95.75|95.5|95.5|96|96.75|96.75|97.5|98.75|98.75||98|96.5|99.5|98.75|100|99.75|102|102|102|102.75|103.25|102.5||99.5|95.25|94.75|94|95|93|92.25||91|91|91|91|91.25|91|90.5|88.5|88|87.5|84|83|83.5|83.75|83.5|85|85||84|82.5|84|84|85.75|86|86|87.75|85|||87|86|85|84|85|86.5|87|88.75|87.5|87|87.25|88.25|86|82.75|88|86.5|85.5|87.5|85.5|81|79.25|80|78.25|79.25|80.25|79.5|80.5|79.75|81|82|80.25|81|81.25|81.25|83|85.5|85|87|87|86.25|86.75|87.5|89.25|86|86|84|82.5|86.25
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|103|103|103|103|103|103.7|104|104.2|104|104|104|103.5|104|103.5|104|103.48|103.5||103.5|103.85|103.7|||103.59|103.02|102.63|101.75|101|101|101.5|101.5|101.21|101|101.08|101.08|101|101.05|101.3|101.08|100.52|101.5|101.5|100.79|101.7|99.75|101.49|100.92|99.75|99.68|99.59|99.66|99.25|98.5|99.06|98.5|98.8|98.81|98.5|98.5|99.5|97.38|97|97|97.62|98|99.5|99.55|99.94|99.18|99.75|100|100|99.59|99.75|100|100|99.51|100.5|101.5|101.25|101.5|101.07|101.6|101.5|101.5|101.27|101|101.11|101|100.88|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|440|445|435|435|410|429|445|480|477|450|449.98|449.98|470|488|470.3|461.1|458||365.03|420|395.1|||378|379.6|376|374.62|365.03|370|380|381.6|380.3|380.3|385.2|385|385|390|415|402.5|400|380|400|401.86|401.11|405|380|380|390|391|379.77|360|386|401.11|405|405|405|407|405|405|405|410|400|415|430|437|446|436.7|430.2|419.16|416|445|455|462.5|457.25|450|440|445|445|412|444|431.53|427.5|403|380.3|372.53|380|341.04|337|325|325|349.48|345|347|331.75|359.98|372.54|380.1|370.05|370.05|372.05|370|353.75|365|370|370|365.1|365||360|341.11|380|380.25|380|390|400|400|405|405|405.5|400.75|400|402.5|402.5|390|390.05|390|387.43|380|376|385|385|410|410.08|415.6|427|403|385.6|368|364.98|355.98|355|360.7|363|368.08|368|363.51|360.03|359.98|346.56|344.3|325|325|315|335.98|334|325|341|343.5|317.49|315|340|306.6|298.7|295.1|303.1|300.1|300|291.99|272|266.1|299.99|302.99||300|302|302.5|302.75|289.85|277.25|275.65|275|280|285|285|290|292.5|291.5|280.1|275.56|296|295|295.5||295|295.5|295.5|296.6|296.25|287|285.75|299|296|||295.5|295.8|298.5|298|295|295|298|297|290|282.11|280|283|285|280|270.11|270.11|265.01|285|287.55|284|272.25|268.75|271.5|270|258|227|226.5|230.2|230|227.56|230.75|229|225.7|225|227.6|226|211|230.5|235|240|234.5|238|237.75|235.5|235.01|237|240|241.5
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.51|9.57|9.52|9.47|9.37|9.37|9.5|9.45|9.47|9.46|9.39|9.42|9.37|9.35|9.2|9.13|9.08||9.08|9.08|9.08|||9.08|9.1|9.18|9.19|9.18|9.13|9.17|9.14|9.14|9.12|9.16|9.1||9.18|9.3|9.28|9.26|9.17|9.15|9.14|9.2|9.2|9.14|9.08|9.14|9.09|9.15|9.07|9.09|9.08|9.03|9|9.06|9.15|9.15|9.16|9.16|9.25|9.15|9.13|9.11|9.17|9.25|9.36|9.35|9.39|9.39|9.4|9.3|9.32|9.32|9.31|9.3|9.23|9.27|9.3|9.24|9.3|9.32|9.28|9.25|9.19|9.15|9.15|9.2|9.17|9.16|9.14|9.14|9.13|9.17|9.19|9.2|9.22|9.21|9.21|9.2|9.22|9.15|9.14|9.18|9.19|9.19|9.19|9.22|9.2|9.19|9.19|9.18|9.19|9.18|9.21|9.26|9.25|9.25|9.16|9.19|9.27|9.25|9.22|9.19|9.15|9.26|9.24|9.21|9.31|9.34|9.31|9.2|9.19|9.3|9.31|9.37|9.43|9.44|9.42|9.4|9.44|9.43|9.43|9.4|9.44|9.47|9.4|9.37|9.37|9.36|9.35|9.39|9.37||9.31|9.28|9.38|9.31|9.26|9.36|9.39|9.37|9.34|9.25|9.24|9.21|9.21|9.19|9.19|9.17|9.16|9.12|9.18|9.26||9.24|9.22|9.23|9.03|8.96|9.01|9.1|9.02|8.98|8.97|8.96|8.96|8.92|8.91|8.96|8.94|9.02||8.92|8.9|8.95|8.97|8.9|8.85|8.85|8.87|8.85|||8.81|8.79|8.76|8.79|8.87|8.91|9.67|9.7|9.8|9.78|9.75|9.67|9.64|9.63|9.59|9.64|9.63|9.76|9.67|9.64|9.64|9.64|9.65|9.65|9.66|9.65|9.65|9.64|9.64|9.64|9.63|9.63|9.63|9.64|9.61|9.74|9.88|9.93|9.93|9.95|9.98|10.24|10.05|10.71|10.74|10.76|10.8|10.78
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||50.2|||||||||||48.93||48.58||48.78|48.16||49.5|||||||||||||||||50.25|49.5|48.65|48.86|48.21|48.36||49.9||||50.57|50.14||49.35|48.34|48.34|48.36|49.01|49.31||||49|49.05||49.63|50.05|49.58|50.15|50.86|50.65|50.29||50.25|51.59|51.35|50.01|50.04|50.15|51.01|50.48|50.8|50.7|51.26|50.15||||49.19|49.13|49.15|48.98|49.33|49.74|50.54|50.3|50.79|50.28||51.14|51.19|51.36|51.74|51.29|51.95|52.2|52.44|52.64|52.37|51.54|52.79|52.74|52.99|53.04|53.04|52.84|52.49|52.59|52.94|52.92|53.4|53.49|53.64|53.04|53.3|53.64|53.49|53.6|54.09|53.7|53.99|53|53.11|52.59|52.44|52.84|52.7|52.54|52.74|52.25|52.39|53.51|53.44|53.94|54.14|54|53.71|53.9||53.09|53.89|54.79|54.54|54.53|54.26|54.69|54.57|53.89|54.58|53.99|52.99|51.96|51.73||51.01|51.08||50.26|51.05|51.61|50.51|51.29|51.91|52.14||50.8|51.1|51.3|51.15|50|50.5||49.75|||48.59||47.68|47.61||46.92||45.34|||45.48|45.22|45.19||44.51|44.48|44.2|44.2|44.02|44|43.95|43.87|43.95|43.55||44.2|44.4|||44.97|44.59|44.21|43.98||||43.51|43.42|43.36|||43.41|43.5|43|43.21|42.39|43.52|43.37||||43.61|||43.5|43.99|43.44|43.5
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|39.93|39.8|40.1|40|41.94|43.55|43.5|42.07|40.87|40.86|40.65|40.15|40.55|40.16|42.13|41.93|41.48||42|41.64|41|||41.5|41.25|41.64|41.5|41.25|41.25|41|41.5|41.48|41|41.5|41.62|41|41.25|41.5|41|40.55|41.75|41.26|41.25|40.86|40.55|40.58|41|41|40.25|38.98|38|36.5|37.63|37.13|38.25|39|39.25|38.75|38.25|39|38.74|39.25|39.25|38.88|38.75|38.75|39.5|39.5|39.2|38.76|38|38|38.71|38.75|38.5|39|38.88|38.5|38.83|38.5|39.5|39.5|40.75|40.25|40|40|40|40|39.89|39.5|40|39.75|40.5|40.49|40.5|40|40.56|40|40.5|40.5|40|39.86|39.5|39.68|40.05|39.25|39.31||39.75|39.75|38|38.5|38.75|38.5|39|39.55|39|38.72|38.25|39.03|38.69|39.2|38.75|38.25|38.6|38.5|38.12|38.5|38.75|39.5|39.13|38.77|38.38|39.25|38.81|38.75|38.97|38.65|38.5|39|39|39.5|40.25|40.62|40|40.75|40.25|40|39.44|39|38.27|38.25|38|38.66|38.75|39|39.75|40.5|40.25|39.5|39.71|39.75|39.5|40.25|40|40|40.25|40.25|40|40.44|40.22|40.5||40.25|40.5|39.75|39.98|40.75|39.5|41|41.75|41.95|43|44.5|42.75|44|42.33|42|41|41.93|41.93|42||42.5|42.75|43.39|43|43.93|43.5|43.62|44|42.5|||42.5|43.5|44|44|44.5|44.7|43.5|44.5|44.25|43.75|44.25|44.5|43.75|43.62|42.87|42.75|42.41|42.81|42.75|42.25|41.5|42.5|41.5|41.75|41.25|41.5|41.75|41.75|41|39.75|39.25|40|38.25|38.5|38.5|38.5|38.9|40|39.08|38.69|39|39.26|38.62|38.75|38.97|39.25|39.25|38.62
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|108.75|109.5|109.5|109.5|110|110|110|110|110.26|110.5|110.5|110.5|111|112|113|113|112.5||112.5|112.5|112.5|||112.35|112.29|110.25|112.5|112.25|112.25|111.5|111.59|111.5|111.75|111.75|111.75|111.75|111.5|111.75|111.5|111|110.75|109.75|110|110.19|110|110|110.5|109.75|109|109.25|108.5|108.5|108.75|108.75|109|109.25|109.25|109.5|109.5|109.25|109.5|109.75|109.75|109.75|110|109.75|109.25|109.25|109.75|110|108.5|108.5|108.81|108.5|108.5|108.5|109.5|109.5|110|110.5|110.35|110.4|110.25|110.75|110.25|111|110.75|110.75|110.86|110.75|110.5|111|111|111.25|111.5|111.75|111.36|111|111.5|110.75|111|110.99|111.5|112|112|111.25|112||112.25|111.5|112|111|110.5|110.5|110.5|110.27|110.25|110.23|110|110|110|109.5|109.5|109.25|108.75|109.5|109.75|109.5|109.25|110.5|109.75|110|110.25|110.22|110.2|110|108|108.7|108.44|107.69|106.5|106.41|106|106.25|106|106.08|108|108|108.25|107.5|107.25|108.75|109.25|109|109.25|109.25|109.25|109.25|109.5|110|110.5|110.5|110.25|109.25|109.25|109.25|108.25|109.75|110|109.25|108.96|110.75||111.25|111.25|111.5|111.25|111.75|111.73|112.25|112.5|111.67|110.5|110.66|110.25|110.19|109|108.25|108.5|108.75|109|109||108.75|109|109.75|109.75|109.75|109.5|108.86|108.5|108.75|||109|108.75|108.5|108.5|108.49|108.25|108.16|108|107|106.98|107|107|107|106.5|106.38|106.25|106.5|107.5|106.75|105.75|107|106.75|106.75|106.75|107|107|106.75|106.5|106.5|106.5|106.5|106.5|106.5|106.25|106.25|106.5|106.15|105|104.85|104.73|104.73|104.5|104.62|104.7|104.7|104.75|104.64|104.69
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|||||||36.35|35.95||||||||||||||||33.5|33.51|33.14|32.84|32.3|32.91|34.13||35.29|35.35||35.57|35.51|35.62|35.4||34.98||34.92|35.34|35.14|35.1|34.94|34.9||34.09|34.99|35.23|35.62|35.58|35.81|35.77|35.64|35.5|35.16|34.62|34.76|34.49|35.39|34.38|33.7|34.52|34.16|34.15|34.21|34.43|34.33|34.7|34.63|34.04|34.34|34.51|34.1|33.57|34.38|34.05|34.13|33.88|33.92|34.34|33.76|33.59|33.52|32.56|32.96|32.9|33.04|33.15|33.48|33.57|33.29|33.76|33.93|34.33|34.66|34.36|34.73|34.69|34.52|34.5|35.01|35.03|35.01|34.97||35.68|36.16|36.24|35.79|35.89|35.8|36.07|36.44|36.71|36.73|36.45|36.89|37.31|37.73|37.73|37.58|37.44|37.3|37.49|37.58|37.59|38.33|38.23|38.33|37.89|38.04|38.09|38.05|38.11|37.82|37.31|37.15|37.06|36.21|36.37|35.83|35.61|35.16|35.65|35.98|35.96|35.89|36.38|36.06|36.03|36.19|36.05|36.25|36.46||35.82|36.38|36.92|36.44|36.19|36.07|36.42|36.72|36.88|37.7||37.78|37.89|36.8||36.33|36.15|36.16|36.06|36.6|36.24|35.73|36.64|36.97|36.97|36.88|36.76|36.78|36.59|36.67|36.62|37.15|37.15|37.13||37.16|37.65|37.66|37.06|36.59|36.47||36.89|36.31|||36.86|36.55|36.76|36.51|36.36|36.45|35.94|35.8|35.92|35.64||35.54|35.62||35.72|35.75|35.31|35.7|35.81||35.4|35.01|34.68|35.17|35.26|35.27|35.3|35.69|35.91|35.99|36.05|35.49|35.03|35.23|35.23|35.92|36.21|36.35|36.37|36.5|37.09|37.41|37.45|37.77||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|10.03|9.97|10.15|10.16|10.03|9.97|9.98|10.05|10.05|9.44|9.25|9.1|9.03|9.11|9|8.89|8.86||8.95|8.96|9.01|||8.97|9.15|9.09|9.01|8.93|8.73|8.78|9.1|9.01|8.96|8.92|8.83|8.83|8.96|9|8.94|8.88|8.78|8.76|8.85|8.94|8.94|9|9.05|8.92|8.88|8.93|8.85|9.01|9.09|9.16|9.19|9.15|9.3|9.06|9.07|9.24|9.26|9.21|9.24|9.31|9.37|9.04|8.9|8.86|8.93|8.9|8.94|9.24|9.02|9.07|9.31|8.91|8.52|8.45|8.13|7.21|7.25|7.35|7.28|7.26|7.21|7.2|7.21|7.24|7.25|7.24|7.22|7.19|7.19|7.21|7.39|7.34|7.33|7.25|7.15|7.26|7.3|7.28|7.2|7.18|7.16|7.11|7.04|7.22|7.26|7.31|7.34|7.36|7.43|7.47|7.52|7.42||7.34|7.19|7.26|7.24|7.37|7.32|7.22|7.21|7.16|7.22|7.02|7.06|7.18|7.35|7.25|7.09|7.07|7.42|7.38|7.32|7.3|7.06|7.07|6.97|6.95|6.81|6.81|6.83|6.85|6.8|6.7|6.81|6.83|6.91|6.9|6.97|7.07|7.14|7.04|7.23|7.28|7.37|7.41|7.62|7.69|7.66|7.58|7.55|7.6|7.47|7.5|7.61|7.62|7.53|7.41|7.48|7.51|7.58|7.61|7.62|7.61|7.83|7.68|7.86|7.89|7.78|7.74|7.8|8.06|8.12|8.05|8.03|8.08|8.03|7.92||8.07|8.03|7.98|7.99|7.89|7.68|7.5|7.39|7.3|||7.31|7.3|7.29|7.26|7.21|7.19|7.29|7.41|7.41|7.33|7.25|7.34|7.33|7.29|7.28|7.18|7.03|6.91|6.57|6.26|6.21|6.21|6.21|6.15|6.17|6|6.02|6.02|5.97|6|6.02|5.92|5.84|5.76|5.73|5.83|5.88|5.9|5.92|5.96|5.99|6.05|5.87|5.88|5.86|5.82|5.72|5.77
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|11.01|11.02||10.55|10.41|10.68|10.91|11.52|11.48|11.58||11.45|11.44|11.6||11.55|||11.35|11.53|11.43|||11.23|11.09|11.11|11.11|11.1|10.87|10.94|11.11|11.05|11.09|11.02|10.82|10.91|10.96|11.04|10.82|10.87|10.97|11.12|10.93|11.5|11.75|11.76|11.72||11.31|11.15|11.23|11.33|11.13|11.17|11.22|11.42|11.46|11.44|11.22|11.05|11.11|11.1|11.22|11.26|11.13|11.27|11.1|11.29|11.15|11.1|11.36|11.34|11.45|11.72|11.75|12.19|12.3|12.48|12.66|12.4|12.4|12.4|12.38|12.27|12.2|12.04|12.24|12.23|12.2|12.12|12.17|12.09|12.14|12.14|12.42|12.53|12.44|12.46|12.4|12.6||12.76||12.75|12.81|12.59|12.6||12.82|12.81|12.89|13.03|12.81|13.1|13.12|13.25|13.23|13.4|13.02|13.41|13.1|13.18|12.41||11.28|11.45||11.6||11.57|11.07|11.06|11.06|11.13|11.12||11.24|11.46|11.28|10.73|10.61|10.43|10.53|10.32|10.29|10.52|10.47|10.7|10.72||10.75|10.86|10.82|10.87||10.9|10.9||10.98|11.1|11.67|11.59|11.33|11.46|11.47|11.55|11.45|11.77|11.59|11.3|11.31|11.32||11.32|11.49|11.48|11.4|11.51|11.63|11.32|11.98|12.39|12.29|12.34|12.41|12.59|12.42|12.23||12.64|12.72|12.29||12.06|12.11||||12.23|12.6|12.44|12.5|||12.31|11.37|11.41|11.49|11.48|11.53|11.55|11.51|11.77|11.94|12.1|12.07|12.31|11.88|11.88|11.6|11.55|11.72|12.2|11.17|10.8|10.68|10.42|10.32|10.3|10.29|10.16|10.31|10.24|10.18|10.12|10.21|10.17|10.14|10.1||10.25|10.01|10|9.67|9.86|9.88|10.06|9.98|9.85|9.58|9.35|9.52
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|42.6|43.36|42.98|42.81|42.902|44.83|45.53|46.316|45.78||43.38|43.44||43.3|43.408||41.02||41.635|41.7975|41.66|||41.84|41.475|40.6508|39.42|39.03|38.5575|39.35|38.3275|37.835|37.1175|37.83|37.21|37.1244|37.4|37.7625|37.2919|37.155|38.58|38.795|39.035|39.285|39.2556|39.275|38.775||37.67|37.6577|36.825|38.2519|38.9528|40.1325|40.5444|40.865|40.89|39.535|40.09|39.5328|41.0983|40.245|40.225|39.61|39.155|39.395|39.68|40.1|39.8|39.4031|38.495|38.15|38.56|38.24|38.0581|38.23|37.164|36.985|37.5225|38.53|37.0012|36.985|36.6737|33.6|31.8275|32.075|31.925|32.22|33.105|32.91|33.27|33.5675|33|33.12|32.98|33.5285|33|32.83|31.6406|31.775|31.805|31.92|31.09|30.535|30.19|29.845|29.89||30.7775|29.557|29.593|29.44|29.23|28.905|29.43|29.39|28.645|28.595|28.15|28.565|28.805|28.95|29.275|29.965|28|28.095|28.39|28.785|28.265|27.7615|27.6|27.38|25.78|25.5|25.945|25.785|25.515|25.75|26|25.85|26.01|26.01|25.7075|25.7188|25.5|25.44|25.52|25.73|25.445|25.615|25.11|25.75|26.265|26.29|25.85|26.0035|26.115|26.3674|26.285|26.1612|27.02|27.41|27.31|27.385|26.7501|26.54|25.61|26.0117|26.045|25.41|25.1025|25.4612||24.535|24.56|24.655|24.525|24.515|24.0108|22.905|23.25|24.365|24.675|24.475|25.01|24.7832|24.695|24.79|25.0055|24.455|24.06|24.13||23.9659|23.79|23.5|24.03|24.16|23.01|23.295|22.88|22.78|||23.925|23.785|25.18|25.6|25.525|25.31|23.105|23.065|23.06|21.2|21.5425|21.4544|21.56|21.4242|23.23|23.485|23.565|23.975|24.76|24.855|24.92|24.985|24.7315|24.755|24.265|24.495|23.465|23.82|24.39|21.4348|20.525|20.605|19.68|19.075|18.735|19.015|19.015|18.0987|17.755|17.71|17.915|17.94|17.835|17.92|17.915|17.56|17.705|17.645
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|80.1|79.5|79.1|78.5|78.1|79|80.5|80.5|81|82.5|82.6|80.9|79.5|79.1|78.6|78.7|79.1||78.5|78.25|77.75|||77|79.25|84.25|86.75|84.75|84.5|85|83|82.75|83.75|87.5|86.5|84.25|84.75|84.75|83.25|82.25|81.75|80|81|85.25|85|85.25|84.5|83|83.5|81.25|79.5|81|81.5|83.25|82.75|85|88|89.25|89.25|89|89.5|89.75|88|88|88.25|87.75|87.75|90.25|89|93|94.25|95.5|96.25|95.5|95.75|97|101|101|99.25|95.75|95|95.25|95.25|95|95.25|96.5|96.75|96|94.75|94.5|96.5|96|96.5|96.25|95.75|95.5|96.25|96.5|96.75|95.5|96|98.25|96.25|94.5|92.5|93|92.5|92.5|92|90.5|89.25|88.5|87.5|89.25|90.75|90.5|89.75|89.5|89.25|90.5|91.25|93|90.25|89.75|90.25|91|90|88.5|87.25|87|86.5|87.75|88|88.5|90.25|89.75|92.25|93|93|93.25|93|91.75|90.25|90|90.25|92.5|94.75|96.5|96.75|96.75|96.25|96.5|97.75||99.5|97.5|94.75|93.75|92.75|92.5|92.75|93.5|94.25|92|93|93.75||94.25|95.75|97.5|97.5|104.75|104|100.25||100|97|96.25|101.5|101.25|107.5|107.75|107.25|105.75|102.75|101.5|96.75|95|96|95.75|93.5|92.5||89.25|89.75|89|88|87.75|89.25|89|88.75|88|||87|86|85.5|87|86.25|85|85.5|85.75|83.5|78.75|78.75|77.5|78.5|76.75|78.75|77.75|78.5|78.75|78.75|76|75.75|75.5|75.5|75.75|75.5|76.25|75.25|74.75|74.5|75.5|75.75|75|74.25|74|76|76.5|77.25|77.25|77|78|79|77.75|77.75|77.5|76.5|76.75|76.25|77
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|778.44|786|796|795|811|830|830.5|830|838.67|840|841.35|831.95|834|830|829|822|819.96||813.25|813|797|||800|781|781|781|781|781|785.5|781|783.43|781|804.2|804.2|806.5|820|810|793.5|780|789.06|789.21|830|832|845.35|821|830.34|821|825|816.95|783|782.96|781.95|776|770|764|739.96|749.97|750.5|761.4|767|761|754.96|750.46|750|731.39|700.5|692.25|692|691.24|685|671.12|652.97|627|619.97|619.97|620.2|624.31|625|625|625|625|621|624.69|625|625|625|630.97|627.97|627.22|625|625|630|630.97|626|626.97|621|621|620.97|620.97|621|620|625|640.1|620|610.47|615.97||610|610.25|610|609.97|610.5|617|623|620|620.25|617.5|601|633.72|621.82|605|604.56|592|578|564.97|546.98|531.98|522|507.98|500.98|490.75|477|476|479.98|480|485|482.5|485|475|475|475|485|485.98|484.98|484.98|485|492|500|507.85|508|508.5|495.5|486|490.98|490|483.08|476.98|455|495.5|516|520.5|520|490|550|551|551|550|552.5|549.98|543|542||540|556|548|540.05|535.98|535|534|534.98|531|531|535|535|535.32|530|517.6|501|491.98|485|486||472.98|473|464|460|477|470|470|469.55|465|||468|470|468|450|450|450|450|445|436|447|448|446|447.98|438|432|418.75|428.48|428.2|428.14|428.14|430|432.5|434.25|430.5|430|428.5|436|436.5|428|422|420|435|435.25|421.75|411|425|437|445|447.6|451|466.25|466|460|460.5|460|460|460|460
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|64.1|64.5|65|67|67|67.4|67.5|67.8|66.9|68|67.1|66.7|65|63.9|63.2|63.7|62.6||62|63.75|62.75|||62|62|62.25|62|62|61.88|61.5|60.25|59.75|60.25|63|64|65.25|65|65.5|65.25|65|65.25|64.5|64.5|66.5|66.5|65|65.5|64.75|64.75|64.5|62.75|63|62.25|64.5|65|64.75|65|64.75|65.25|65|65.25|64.5|62.75|61|60|60|59.5|58|58.75|58.25|58|57.5|57.5|57.5|57.75|57.5|57.5|57.25|57|56.75|56.5|57.25|57.25|57.5|57.5|58.25|57.25|58|58|57.5|58.75|59.25|59.25|57.5|56|55.75|55.75|56|56|56|56.25|56.5|55.75|55|55.75|54|52.25|53.75|53.5|55|55|55|54|54|55.25|57.75|56.75|57|57.25|59|58.25|59.5|60.75|60.25|60.75|58.5|57|56.75|56.75|57|57|57.5|57|58|59.5|59.5|59.5|60|60.25|60.5|61|61.25|61.75|61.5|62|61.75|61|60|59.25|59.75|59.75|59.25|59.25||60|60.25|60.5|60.25|60|59.5|59.25|59|57.5|60.75|61|60||60|59.5|59.75|58.25|58.5|59.25|59.75||59|56.5|57.25|57.25|56.75|59.5|60.5|60.5|61.5|61.5|59.5|59.25|57.25|55.75|54.5|54.25|55.25||55.25|55|55|55.5|55.75|56|56.5|55.75|55|||55|54.5|54.75|55|55|55|55|54.25|53.5|53.5|55|56|55.5|54.75|54.25|54.75|53.75|54.5|55.5|54.75|54.25|54.5|55|55|54.75|54.5|54.75|54.5|54.75|55.25|55.25|54.75|54.25|54|53|53.75|55.75|56.25|56.5|55.75|56|55.25|55.25|55.5|56|56.25|56|55.25
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|6.79|6.78|6.83|6.73|6.65|6.64|6.62|6.66|6.65|6.67|6.57|6.51|6.53|6.44|6.26|6.11|5.915||5.945|5.82|5.87|||5.85|5.945|5.93|5.92|5.84|5.95|5.93|5.72|6.15|6.165|6.115|6.1|6.125|6.12|6.115|6.075|6.1|6.2|6.23|6.175|5.83|5.86|5.8|5.7|5.66|5.625|5.53|5.51|5.49|5.54|5.705|5.705|5.715|5.73|5.7|5.61|5.55|5.49|5.43|5.41|5.4|5.355|5.285|5.31|5.36|5.345|5.295|5.375|5.39|5.39|5.3|5.23|5.27|5.26|5.305|5.35|5.43|5.31|5.35|5.31|5.45|5.515|5.5|5.455|5.585|5.29|5.45|5.35|5.18|5.175|5.165|5.14|5.145|5.15|5.13|5.15|5.15|5.17|5.225|5.23|5.155|5.135|5.11|5.1|5.18|5.155|5.085|5.28|5.285|5.31|5.27|5.27|5.15||5.175|5.07|5.3|5.3|5.28|5.32|5.16|5.125|5.14|5.1|5.07|5.09|5.11|5.105|5.055|5.05|5.075|5.155|5.16|5.21|5.185|5.105|5.05|5.03|5.02|5.025|5.025|5.12|5.11|5.12|5.11|5.06|5.2|5.22|5.2|5.245|5.35|5.34|5.295|5.275|5.35|5.22|5.23|5.37|5.015|5.4|5.645|5.64|5.62|5.6|5.805|5.85|5.815|5.805|5.72|5.765|5.765|5.7|5.765|5.71|5.6|5.505|5.21|5.43|5.5|5.5|5.515|5.54|5.535|5.52|5.54|5.405|5.29|5.185|5.25||5.23|5.265|5.165|5.21|5.21|5.2|5.26|5.265|5.19|||5.23|5.255|5.26|5.275|5.205|5.15|5.33|5.305|5.23|5.35|5.35|5.34|5.28|5.19|5.195|5.185|5.175|4.95|4.83|4.732|4.772|4.51|4.76|4.6|4.744|4.728|4.766|4.704|4.78|4.78|4.8|4.678|4.72|4.66|4.67|4.67|4.66|4.66|4.692|4.672|4.69|4.75|4.75|4.892|4.82|4.806|4.758|4.74
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|9.43|9.37|9.21|8.9|8.52|8.32|8.31|8.15|8.06|8.09|8.1|8.14|8.09|7.95|7.9|7.88|7.71||7.686|7.689|7.64|||7.86|7.901|7.951|8.061|8.055|8.011|7.95|8.041|7.895|7.842|7.51|7.701|7.75|7.9|7.949|7.86|8.186|8.313|8.271|8.284|8.281|8.459|8.48|8.459|8.374|8.35|8.383|8.228|8.381|8.386|8.47|8.5|8.531|8.602|8.621|8.601|8.606|8.5|8.45|8.31|8.264|8.09|8.042|8.036|8.05|8.121|8.06|8.111|8.195|8.094|8.004|7.9|7.711|7.866|7.719|7.52|7.5|7.4|7.467|7.469|7.49|7.449|7.412|7.434|7.44|7.5|7.457|7.422|7.412|7.417|7.417|7.42|7.386|7.3|7.332|7.25|7.1|7.1|7.12|7.065|7.011|6.839|6.64|6.625|6.739|6.8|6.804|6.73|6.611|6.59|6.62|6.651|6.71|6.71|6.65|6.599|6.65|6.59|6.592|6.61|6.63|6.631|6.639|6.643|6.635|6.64|6.651|6.65|6.6|6.61|6.599|6.632|6.64|6.682|6.659|6.561|6.5|6.6|6.56|6.5|6.43|6.564|6.65|6.8|6.78|6.77|6.874|6.9|6.81|6.813|6.91|6.965|6.9|7|7.025|7.001|6.955|7|7|7|6.925|6.92|7|7.018|7.016|7.011|7.063|7.001|7.06|7.21|7.231|7.254|7.25|7.252|7.18|6.879|6.791|6.85|7.051|7.1|7.181|7.47|7.52|7.584|7.504|7.5|7.46|7.563|7.51||7.44|7.489|7.3|7.22|7.025|7|7.1|7.198|7.2|||7.2|7.261|7.263|7.231|7.2|7.26|7.299|7.349|7.29|7.185|7.22|7.173|7.17|7.23|7.24|7.23|7.16|7.2|7.15|7.121|7.228|7.21|7.24|7.351|7.341|7.365|7.39|7.28|7.185|7.13|7.054|7|6.99|6.8|6.67|6.72|6.755|6.755|6.702|6.65|6.751|6.91|6.911|6.78|6.68|6.634|6.55|6.721
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|502|506|491|490.5|493.6|500|484.4|517|532|530|522|516|480|473.55|471|470|470||481.25|488|468|||472|470|471|454|445|445|460|468.5|460|460|470|480|462.22|501|520|520|520|522.3|520|511.5|501|501|517.45|515|515|518.2|521|525|535|527.5|519|505|492.5|491.5|475|475.15|470|468.35|468|460|450|480|490.15|490.15|490.15|490.15|490|476.5|473.5|460|466|462.55|462.5|459.5|457.5|447.5|410.5|461.25|490|474|455|460|470|470|470|470|470|465|460|480|495|495|475|506|520|523|520|510.25|480|542|540|540|542|505.25||505.25|497.98|490|490|513|513.55|511|510.05|510.05|505.25|508.5|512.5|517|511.73|475|462|461.88|457|460|460|460|460.75|460.75|465|465|471.5|454.98|468.5|459.98|465|456|451|452.7|460|448.6|458|443.55|452.5|452.5|450|440|433|430|437.5|395.15|445|470|460.15|455|445.15|460.1|457|455|433.66|430|430|430.98|432.15|432|430.1|410|425|430|400||379.31|377|364.25|352|343.3|350|360.25|360.25|360|345|360|346.5|326|324|317.9|305|310|305|311||311.75|310.3|288.5|300|269.99|270|264.99|265.99|270|||285|250|245|246.88|220|||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||11.83|11.82|11.72|11.75|11.7169|11.9615|11.92|11.92|11.9|11.8555|11.84|11.7835|11.7547||11.71|11.46||11.54|11.5|11.56|||11.5325|11.475|11.4527|11.455|11.365|11.14|11.1512|11.2402|11.265|11.425|11.445|11.235|11.045|11.1125|11.075|11.0675|11.175|11.29|11.225|11.245|11.29|11.34|11.345|11.4915||10.8614|10.67|10.405|10.33|10.55|10.68|10.705|11.075|11.3|11.4731|11.52|11.565|11.73|11.71|11.66|11.425|11.82|11.505|11.6|11.615|11.73|11.85|12.17|12.195|12.315|12.3247|12.355|12.28|12.075|12.245|12.285|12.065|12.11|12.185|12.12|11.985|11.96|11.765|11.955|12.125|12.145|12.05|12.075|12.235|12.275|12.295|12.29|12.28|12.23|12.1987|12.115|12.105|12.07|12.305|12.29|12.42|12.335|12.345|12.27||12.345|12.48|12.5051|12.665|12.67|12.62|12.925|12.995|12.89|12.8|12.62|12.87|13.17|13.325|13.33|13.1264|13.135|13.1495|13.02|13.093|12.9|12.965|12.86|12.87|12.81|12.98|13.21|13.18|13.18|13.26|13.16|13.115|12.865|12.695|12.75|12.7078|12.6934|12.9438|13.105|13.195|13.18|12.96|13.17|13.255|13.38|13.2752|13.42|13.3402|13.4953||13.405|13.355|13.615|13.45|13.305|13.5289|13.47|13.6843|13.52|13.75|13.84|13.7|13.37|13.385||13.325|13.58|13.495|13.4|13.28|13.195|13.02|13.035|13.325|13.26|13.225|13.21|13.8815|13.68|13.615|13.6512|13.7225|13.59|13.7||13.55|13.47|13.43|13.39|13.335|12.91|13.005|12.885|12.915|||12.93|12.99|12.95|12.9975|12.92|12.51|12.765|12.755|12.8|12.8226|12.7562|12.775|12.775|12.655|12.565|12.395|12.285|12.53|12.505|12.5|12.515|12.45|12.46|12.47|12.54|12.41|12.465|12.395|12.51|12.5|12.35|12.11|12.25|12|11.97|12.085|12.06|12.2731|12.27|12.235|12.27|12.36|12.17|12.09|12.035|12|12.005|12.195
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|760.5|770|771|770|700|959|950|954|955|981|978|975|976|930.58|982|968|964||970.5|911|911|||911|911|911|986.5|911|953.5|972.5|977|911|911|930.25|911|910.5|912.5|925|934.77|910|930|910|910|905.5|926.5|925.5|935|918.5|930|932.5|922.5|907.5|902|914.5|914.5|915|901.5|936.5|943|953.5|946|948|963.5|948.5|925|942|937.81|940.5|931.5|946.5|946|943|941|936.5|935|922.5|917.5|898.5|919.5|912|918.5|918.38|910.5|895.5|930|895.5|912|910|903|904.5|912|913.42|917.5|913.2|916.5|912|911|909|903|900.5|906|905.7|895.04|909|950|950.5|979.09||983.5|981.5|979.5|978.5|957.5|955|965|972.5|961.5|953|942|964.5|960|948|943.62|941|925|941|940|941.5|935.5|955.5|949|941|926.5|918.5|919.5|918.5|904.5|889|896|873|882.5|883.5|891.88|885|899|902.28|892.4|906.5|875.5|881.5|934|935|937.5|924.38|931.5|927|925|877.5|915|920|926.25|923|914.5|915.5|919.5|917|915|931.5|936|937|935.5|925.75||933.13|931|938.89|900|939.5|902.5|938.5|941.5|930|936.5|936.5|935|939.5|935.88|935|933|928.12|926.5|936||927.2|903.77|897.5|897.96|901.5|891.5|894.45|897.05|898.46|||901.78|893|891.5|886|883.5|878.5|887.5|892.5|865|868.45|855|868|857.5|854|867|856|856|873|870|869.5|850|877|883.5|875|884.55|885|882|890.02|901|886.5|876.5|875|900|907.15|900|900|907.1|895|875.5|882|887.5|896|899.5|902.5|909|913.4|907.5|889.88
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|26.95|26.95|26.85|26.75|26.85|26.9|26.9|26.75|26.45|26.6|26.3|26.15|26.3|26.1|26.15|25.95|25.95||26.15|26.12|26.28|||26.4|25.97|25.97|26.14|26.31|25.78|26.19|26|25.77|25.66|25.04|24.91|24.81|24.75|25.76|25.64|25.2|25.09|24.94|24.89|24.77|24.73|24.68|24.8|24.75|24.7|24.64|24.75|24.75|24.75|24.75|24.21|25.3|25.26|25.52|25.52|25.82|25.91|26.02|26.02|25.85|26.05|25.98|25.85|25.81|25.5|26.11|26.2|26.15|26.02|26.4|26.57|26.25|26.01|27.1|27|27.05|26.98|26.84|27.1|26.75|26.6|26.02|25.9|25.86|26.05|26.1|26.05|26.08|26|25.9|25.86|25.81|25.63|26.3|26.3|26.4|26.3|26.84|26.8|27.12|26.91|26.55|25.76|25.33|25.48|25.51|25.6|25.36|24.9|26.46|26.65|26.55|26.15|25.5|25.54|26.04|25.99|25.73|25.26|25.43|25|24.95|24.95|24.91|25.06|25.16|25.2|25.21|25.11|25.02|25.09|24.9|24.88|24.6|24.79|24.83|24.82|24|23.9|23.5|22.22|24.38|24.3|24.3|24.09|24.16|23.9|23.87|24|23.91|24.04|24.15|24.9|25|25.35|25.25|25.27|25.04|25.02|25.1|25.06|23.64|23.82|24.48|24.43|24.2|24.5|24.41|24.55|25.16|25.16|25.2|25.07|25.13|25.25|25.02|26|26.18|26.45|26.75|26.6|26.52|26.5|26.36|26|25.57|25.35|24.91||24.5|24.5|24.1|23.21|23.2|22.85|22.65|22.63|22.56|||22.52|22.52|22.5|22.5|22.3|22.34|22.44|22.3|22.11|22.35|21.98|21.9|21.8|21.93|22.23|22.15|21.31|21.51|22.2|22.1|22.15|22.13|22|21.68|21.02|20.61|20.11|20|20.32|19.98|19.91|19.75|19.71|19.52|19.5|20.14|19.83|20.23|20.12|20|20.04|19.92|20.05|19.83|19.91|19.85|19.5|19.75
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|105.25|105|101.11|100|100|102|100.5|101|101|102|101.694|105|104.45|104|102|101|101.8||101.44|100.845|99.9|||99.35|97|97.5|100|101|101.27|101|101|101.155|102.155|98.5|99.21|98.5|98.9|99.7|99.25|95|95.7|94|91.273|90.22|89|87|87.5|87|87.35|87|88.165|87.9|86.9|87|87|87|85|88|83|83.8|83|79|78.5|77|78.4|80|80|80|80.1|80|80|81|83|84|84.5|84|85.5|84|85.1|85|81.15|81.7|80|79.5|80.1|80.275|81|82.01|82|81.03|83.5|84.03|84|85.22|85.13|84.5|85|87|87.8|88.2|87|89|90.6|90|88|87.9|87.5||86.5|83.5|83.7|82.9|80.15|82|85|84|82.5|80.75|79.3|80|79|79.3|80|82.13|82|81.125|82.3|81.64|82|81.9|81.5|81.5|84.7|85.4|85|84.259|83|83|82.4|82.6|82.3|82|83|82.225|85|85|85.4|85.8|85.125|85.3|85.25|85.18|87.225|87|87.9|88.8|88.8|87.53|85|85|85|87.1|81|77|82|84.8|82.25|88.088|89.2|88|90.1|93||93|92|94|93.5|93.5|93|94|94.5|92|88.8|88.5|88.5|88.5|88.5|87|87.55|87.3|87|87.165||87.3|88.05|88.5|88.9|88.9|89.62|85.625|85.625|85.978|||87.01|88.305|84.9|80.825|80|80|82|80.888|79.325|78.277|78|76|76|77.55|77.3|74|70.1|74|74.6|74.1|76|77.475|77|77.5|78.1|78.1|78.175|79|79.4|79.5|79|79|78|80|79|79|79|79|76.5|76.5|75.5|75|74|73.25|72|71|71.895|71
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|0.759|0.74|0.6581|0.652|0.68|0.7511|0.7|0.5805|2.029|2.039|2.0571|2.2715|2.2509|2.082|2|2.02|1.86||1.76|1.73|1.7305|||1.72|1.71|1.5803|1.5803|1.65|1.5803|1.585|1.67|1.73|1.73|1.75|1.775|1.7711|1.7505|1.73|1.85|1.6711|1.6711|1.6711|1.9048|1.9|1.6711|1.6711|1.8125|1.6711|0.182|1.9512|1.577|1.553|1.61|1.735|1.736|1.8|1.8|1.717|1.62|1.5702|1.629|1.685|1.835|1.67|1.608|1.812|2.23|2.182|1.96|1.6222|1.8|1.0883|1.124|1.16|1.18|0.6963|0.6033|0.573|0.6311|0.6412|0.722|0.666|0.6208|0.58|0.59|0.575|0.5318|0.5318|0.53|0.506|0.488|0.492|0.486|0.48|0.5|0.503|0.502|0.51|0.505|0.505|0.5203|0.541|0.5255|0.541|0.5425|0.551|0.545||0.55|0.545|0.5222|0.5228|0.555|0.5325|0.5275|0.5001|0.521|0.51|0.4875|0.515|0.5481|0.57|0.575|0.59|0.61|0.5375|0.535|0.561|0.538|0.5603|0.57|0.555|0.545|0.4863|0.511|0.539|0.544|0.5263|0.461|0.465|0.4602|0.441|0.4625|0.51|0.5215|0.5267|0.528|0.55|0.51|0.5|0.49|0.5025|0.492|0.504|0.55|0.599|0.6|0.6035|0.656|0.6|0.669|0.78|0.725|0.64|0.666|0.4955|0.43|0.43|0.4128|0.4125|0.4035|0.383||0.353|0.336|0.35|0.3703|0.35|0.3501|0.3455|0.35|0.33|0.289|0.2865|0.27|0.273|0.261|0.268|0.27|0.28|0.2702|0.27||0.27|0.283|0.285|0.287|0.285|0.2825|0.28|0.293|0.2661|||0.2665|0.2661|0.26|0.265|0.2672|0.2815|0.281|0.281|0.284|0.282|0.281|0.2836|0.285|0.31|0.313|0.29|0.28|0.2685|0.261|0.2617|0.2775|0.28|0.281|0.275|0.29|0.3025|0.32|0.33|0.334|0.31|0.304|0.296|0.281|0.28|0.275|0.28|0.27|0.2715|0.28|0.27|0.2793|0.28|0.292|0.27|0.27|0.233|0.23|0.24
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|100.06|101.2|102.5|103.36|101.46|102|103.12|104.02|103.98|104.42|104|105.06|103.3|102.5|101.64|100.94|99||99|100.25|99|||97.5|97.25|98.5|98.5|99|99.25|100|100.75|102.5|102|100|99|100.75|102.25|102.5|102|104|104.25|104.25|104.5|105.25|105.75|105.5|106.25|104.5|106|105.75|105.5|107|106.75|110|109.5|112.25|112.5|114|113.5|113|112|111.5|110.75|111.25|108.25|108|108|109|111.25|111.75|112.5|112.5|112.25|114|113.75|114|113.5|112.25|112|112|112.75|114.25|114.5|114.25|113|112.75|113.25|112.5|111.5|110.5|110|109.5|107|105.75|106|105|104.75|104|104.25|104.5|104.75|104|102.5|103.75|101|100.5|98.25|101.75|101|101.5|102.5|101.5|102|101.25|102.75|104.25|104|101|100.5|103.75|104.5|105.5|104.5|101.75|102|104.25|101|101.25|101.25|102.25|102|101.5|100.75|100|101.5|102.5|103.5|107|106.5|107.25|105.75|105|103|101.5|103|103.75|103.5|104.25|105.5|106.75|108|108.75|108.5||107.25|110|110|110.25|111|111.5|112|111.75|112|113.25|112.25|111.5||113.5|112|111.25|110.5|112.5|114|115.75||116.5|113.75|112.5|109.75|108.75|115.25|118.75|118.75|117.5|116|115.5|115.25|113.5|115.5|114.75|114.5|112.75||111.5|112.5|112|111.25|109.75|109.5|108.75|107|106.75|||107.5|108.75|108|106.5|103.25|101.75|101.75|101.25|101|101.75|101|101.5|101|101.5|103.5|104|103.75|105|103|103|102|102|102.5|103|103.75|93|107.5|107.75|107.5|108.5|109.75|107.5|106|105.75|105.75|107.5|107.5|107.5|106|103|102.5|101.5|101.25|100.5|101.25|100.5|101.25|101
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|7.76|7.78|7.7|7.68|7.61|7.67|7.74|7.66|7.6|7.31|7.15|7.12|7.13|7.15|7.03|7.05|7.02||7.02|7.005|6.99|||7.015|7.035|7.14|7.1|7.055|7.115|7.135|7.2|7.465|7.41|7.38|7.3|7.33|7.32|7.2|7.19|7.255|7.13|7.1|7.165|7.1|6.96|6.855|6.995|6.85|6.84|6.91|6.905|6.95|7.105|7.13|6.985|7.09|7.2|7.24|7.25|7.445|7.34|7.42|7.345|7.24|7.315|7.31|7.4|7.41|7.25|7.23|7.3|7.3|7.38|7.37|7.46|7.44|7.48|7.465|7.4|7.405|7.5|7.625|7.575|7.515|7.54|7.34|7.485|7.425|7.435|7.32|7.4|7.48|7.45|7.42|7.38|7.475|7.29|7.24|7.045|7.12|7.125|7.15|7.06|7.12|7.02|7.035|7.035|7.11|7.19|7.205|7.2|7.265|7.16|7.305|7.355|7.39||7.185|7.1|7.25|7.4|7.38|7.27|7.2|7.15|7.15|7.155|7.165|7.15|7.13|7.05|7.025|6.92|6.895|6.965|7.075|7.02|7.05|7.15|7.18|7.185|7.175|7.18|7.18|7.145|7.19|7.26|7.145|6.97|6.96|6.965|6.915|6.92|6.87|6.875|6.86|6.91|6.765|6.705|6.74|6.715|6.825|6.84|6.835|6.85|6.625|6.68|6.68|6.795|6.69|6.6|6.595|6.705|6.725|6.82|6.85|6.825|6.8|6.81|6.6|6.67|6.61|6.635|6.51|6.38|6.465|6.52|6.435|6.415|6.475|6.46|6.385||6.33|6.38|6.44|6.395|6.11|5.995|6.07|6.05|5.985|||6.04|6.14|6.21|6.2|6.25|6.22|6.3|6.23|6.29|6.315|6.3|6.355|6.41|6.385|6.435|6.29|6.26|6.37|6.29|6.225|6.15|6.015|6.04|6.06|6.01|5.97|5.975|5.97|6.005|5.965|5.98|5.855|5.84|5.76|5.69|5.88|5.845|5.915|6.02|5.96|5.99|5.98|6.01|6|5.93|5.765|5.725|5.825
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|171.87|172.041|169.519|171.14|169.159|168.618|168.979|168.492|169.897|171.14|172.041|173.302|172.041|172.401|177.436|176.004|174.923||175.869|174.968|172.942|||173.392|175.419|175.419|173.392|171.14|166.186|166.637|163.484|162.133|159.881|159.656|159.881|161.457|162.133|161.232|158.53|156.729|157.179|157.629|153.126|153.576|153.351|153.801|157.179|157.629|156.053|156.729|158.53|158.53|163.934|165.736|165.06|163.034|163.484|163.934|163.709|163.934|161.232|157.179|157.179|158.98|155.829|154.927|155.828|154.927|154.251|155.098|154.927|154.026|156.053|157.629|158.53|154.927|152.896|146.82|145.694|147.721|147.946|148.397|151.099|153.126|151.549|153.126|151.774|151.774|152.225|154.927|156.053|154.026|152.9|152.225|150.198|149.523|152|157.854|157.629|157.629|156.278|153.351|153.801|154.617|148.622|144.794|146.145||143.668|144.343|142.992|142.542|142.767|145.019|144.569|145.694|142.092|141.416|141.191|143.443|143.893|145.469|145.469|146.37|146.595|141.848|140.966|140.74|145.244|145.019|145.244|143.893|139.614|138.263|140.29|133.309|129.256|127.905|126.554|128.13|128.806|131.508|131.661|131.491|133.309|132.634|133.309|134.66|135.111|134.66|133.76|133.76|135.561|135.561|136.912|136.237|135.786|136.687|140.74|142.542|144.911|144.343|142.092|143.668|144.343|145.019|141.641|142.992|143.443|142.767|139.389|136.912||136.237|135.561|135.561|136.012|136.462|138.263|138.489|138.714|138.714|139.614|141.641|141.416|142.767|140.966|140.515|140.74|141.866|141.681|140.966||139.164|138.714|142.992|138.489|136.912|133.084|132.859|132.634|132.859|||133.534|131.508|131.508|134.66|133.985|134.435|133.985|134.435|131.057|131.292|131.698|129.256|129.031|128.355|129.932|131.057|128.806|129.706|128.355|128.58|127.905|126.103|124.752|123.852|122.153|118.897|115.069|114.619|113.943|113.268|113.718|113.943|114.844|114.169|114.169|117.997|117.997|117.772|117.096|116.646|115.97|115.069|115.745|115.97|115.97|116.195|116.646|115.52
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|26.5|26.68|26.94|26.3|26.14|26.12|25.68|25.82|26.18|26.14|26.12|26.5|26.5|25.62|25.42|25.26|25.53||25.65|26.25|26.18|||26.4|26.6|26.26|26.05|26.28|26.41|26.89|26.9|27.1|27.76|27.37|27.3|27.32|26.98|25.34|25.13|25.31|25.34|25.61|26|25.98|26.3|25.95|25.9|25.52|25.2|23.4|22.15|20.35|20.73|21.28|21.38|21.88|22.52|23.1|23.35|23.24|23.87|22.78|23.22|22.57|22.5|22.2|21.87|22.31|22.5|22.8|23.2|23.25|23.24|23.09|23.05|23.08|23.5|23.83|24.29|24.23|24.25|23.66|23.51|23.5|23.7|24|24.22|24.55|24.78|24.95|25.08|25.3|25.2|25.08|26.3|26.7|25.8|25.65|26|26.3|26.15|25.44|25.48|25|24.87|24.43|24.28|24.66|24.48|24.66|24.87|24.47|24.2|24.35|24.6|24.45||24.46|24.22|24.84|25.21|25.65|25.9|25.97|25.74|25.31|24.66|24.79|24.91|25.55|25.8|26.63|26.11|26.24|26.51|26.51|26.5|26.5|26.59|25.5|26.25|26.22|26.68|26.11|26.51|26.04|26.9|27.46|27.58|27.75|27.89|28.27|28.45|28.39|27.37|28.36|28.71|28.77|28.6|28.07|29.33|28.92|29.03|30.35|30.26|29.56|29.12|29.1|29.15|28.93|28.94|28.76|29.33|29.61|29.61|29.64|29.21|28.75|28.7|27.94|29.61|32.07|32.63|32.81|33.68|33.37|32.52|32.5|31.7|32.83|32.7|32.6||32|32.09|31.76|31.25|30.31|29.96|29.53|28.25|28.58|||27.98|27.88|27.21|27.44|26.68|27.47|27.52|27.38|27.3|27.26|27.21|27.2|27.34|27|27.21|26.9|26.42|26.45|25.82|26.21|26.7|26.3|27.15|26.85|27.3|26.39|26.01|25.73|25.28|24.75|24.57|24.4|23.92|23.57|23.24|23.51|23.43|23.26|23.23|23.18|22.76|22.16|21.24|21.31|21.6|21.68|21.55|20.49
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|24.65|24.4|24.7|24.7|24.55|24.65|24.6|24.45|24.4|24.1|24.65|24.8|24.4|23.45|24.1|23.55|23.78||23.85|23.85|23.8|||23.76|23.83|23.59|23.21|23.15|23.15|23.7|23.56|23.9|23.84|23.73|23.63|23.7|23.8|23.44|23.32|23.2|22.63|22.26|22.2|22.1|22.1|22.05|22|22.03|21.9|21.89|21.8|22|22.03|22.32|22.78|22.6|22.9|23.15|23.13|23.05|23.1|22.99|22.86|22.65|22.26|22.13|22.22|22.02|22|22|22.1|22|22|22.09|22.31|22.4|22.45|22.54|22.45|22.9|22.76|22.82|22.73|22.71|22.65|22.59|22.58|22.87|22.71|22.31|22.73|22.55|22.64|22.25|22.35|22.4|22.95|23.22|23.29|23.4|23.35|23.41|23.53|23.6|23.52|23.39|23.42|23.65|23.75|23.72|23.75|23.7|23.7|23.71|23.8|23.71||23.61|23.62|23.7|23.74|23.76|23.83|23.77|23.75|23.75|23.78|23.6|23.53|23.11|23.55|23.6|23.54|23.53|23.8|23.66|23.65|23.65|23.52|23.59|23.5|23.37|23.37|23.39|23.37|23.45|23.31|23.54|23.38|23.56|23.86|24.2|24.36|24.07|24.1|24.3|24.4|24.49|23.68|23.83|23.69|23.65|24.11|24.65|24.5|24.43|24.41|24.41|24.42|24.3|24.26|24.3|24.37|24.31|24.52|24.62|24.6|24.39|24.65|23.84|24.31|25.3|25.21|24.73|25.3|25.45|25.5|25.18|25.48|25.62|25.57|25.5||25.52|25.45|25.4|25.18|25.18|25.1|25.07|25.62|25.52|||25.65|25.65|25.7|25.9|25.85|25.9|26.07|25.6|25.82|25.5|25.77|25.85|25.65|25.5|25.62|24.93|24.77|25.6|25.73|25.68|25.4|25.12|25.12|24.55|24.21|24.15|24.2|24.2|24.11|24.2|23.55|23.25|22.93|22.95|22.82|22.82|22.77|22.55|22.82|22.94|22.95|22.8|22.73|22.63|22.95|23.11|22.86|22.9
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||10.32|10.34|10.5|10.44|10.4|10.34||10.4|10.82|10.84|10.76|10.88|10.76|11|10.96|10.84|||||||10.87|11.07|11.23|11.18||||||11.37||||11.66||||||||||11.59||11.24|11.28|11.27|11.29|11.21|11.59|11.73|11.83|11.76|11.71|11.76|11.77|11.85|11.97|11.73|11.69|11.59|11.5|11.61|11.59|11.57|11.73|11.89|11.9|11.99|12.16|12.15|12.2|12.18|12.1|12.12|12.22|12.08|12.07|11.77|11.82|11.65|11.62|11.61|11.62|11.61|11.64|11.5|11.53|11.55|11.46|11.36|11.48|11.43|11.41|11.22|11.14|11.28|11.29|11.34|11.67|11.41|11.26|11.22||11.45|11.38|11.44|11.26|11.23|11.13|11.28|11.17|11.14|11.21|10.88|11.13|11.28|11.43|11.42|11.51|11.57|11.55|11.85|11.79|11.93|11.71|12.01|12.39|12.4|12.37|12.22|12.26|12.48|12.46|12.35|12.41|12.48|12.62|12.6|12.52|12.65|12.66|12.63|12.79|12.87|12.77|12.98|13.04|13.09|12.93|13.04|13.04|13.13||12.97|12.75|12.75|12.41|12.41|12.47|12.76|12.73||12.52|12.52|12.19|11.96|11.7||11.52|11.63|11.47|11.34|11.16|11.03|10.87|10.87|10.99|11.17||11.23||11.13|11.13|11.17|11.74|11.29|||10.93|10.76|10.76|10.62|10.55|10.41||10.38|10.38|||10.48|10.61|10.58|10.67|10.62|10.6|10.74|10.69|10.24|10.02|10.02|9.96|9.83|9.82|9.89|9.89|9.96|9.96|9.97||9.87||||||9.74|9.71|9.63|9.63|9.65|9.65||9.65|9.54|9.77|9.75|9.72||9.66|9.7|9.69|9.68||9.43|9.33|9.1|8.87
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|147.1|142|136|136.2|136.57|135|138|137.2|136|138|138.8|138.61|139.8|140.5|144.42|140|142.2||141.6|141|138|||139.25|139|138|137.25|133|132|132.35|131|132|134.5|130.5|135|136|136.44|139.1|138.66|137|139.75|137.5|137.5|140.75|140.49|140.5|140.5|145|146|146.05|145.25|146|144|141|140|141|140.6|137.25|140|140|139|137.75|138|137|137.5|137.5|136|137.5|137.25|137.75|138|138.5|137.15|136.14|135.25|138|137.99|138.55|138.5|137|141|140.02|138.25|135.54|137|134|137|136.25|136.7|131.8|131.62|130|130.88|130|132.75|132.75|132|133.62|133|133.25|133|133|132|132|129.8|127.01|127||126.58|128|128|126.75|130|130|130.55|129.5|132.8|131.5|132.25|132.1|129.96|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|430|461|455|450.5|470|470|471.1|470|472|471|475|460|453|451|450|444.5|440||424.56|425|425|||425|424.73|424|420|409.68|418.55|413|416|414.81|407|411.75|409.68|420.25|420|415|420|420|420|418.75|411|415.25|412|415|411|415|411.1|400|392|391.75|399.15|410|410|415.74|421|428.5|426.75|430.25|432.46|421.25|418.5|425|425|415.5|420|421.75|430|416.31|430|430|418|415|414|414.12|412.55|410|410.25|407.88|406.5|397.35|390|390.5|390|391|391|391|393.25|393.25|393.5|393.47|393.75|394.48|394.25|395|395|391|390|395.75|400|404.87|407|406|409.5|415|407.5||401.23|400|405|405|405.25|417|423.3|423|410.1|405.12|405.5|410|413.75|415.5|421|415|412|417|420|419|424.25|426|425|425|426.25|428.75|426.25|418.33|407.04|405|401.75|400.25|401.05|401|405|402|405|405|405|399.38|403|403|381.08|403.5|408.5|407.5|407|411.5|422.75|428.25|427.25|443|432.39|426|420|408.19|406.25|385.65|413|412|413.14|417.75|420|418.5||418.12|404|395.54|395.75|397.55|394.25|394.38|393|395|400|396.25|394.75|399.5|399.35|395|390.5|394.15|395.25|385.5||379|395|398|397.27|395|395.5|410.99|412|410.5|||427|420|403.27|399.98|392|382|380|379.13|379|363.25|376.44|366.46|368.33|365.98|365.9|365.9|368|381|382.8|380|380|367.5|361.8|361.5|353.75|353|353.75|339.5|328.25|348.25|347.14|348.25|343.74|343|361.51|359.98|357|361|361|360|365|370.844|373|370|371.5|373.75|371|370
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|343.5|347.5|349.5|347.5|340.05|335.2|338|340.65|342.5|348.65|355.25|352|350.65|350.05|352.15|355.65|358.05||347|347|340.5|||342.6|346.6|343.3|344.3|335.1|333|312|296|295.1|294|289.6|294|287.1|289.8|290.5|303.3|300.1|307.7|302.1|305.8|307|306.1|305.5|305.8|297.2|298.1|297.6|294.6|290.4|293.3|298.6|305|308|308|300|302|301.1|303|304|306.5|299|297.5|299|299.7|300.8|292.2|293.1|300.9|306.5|286.2|285|280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|4.42|4.45||4.38|4.32||4.46|4.45|4.44|4.37|4.41|4.35|4.36||4.33|4.28|4.26||||4.25||||4.18||3.98|3.9|3.92|3.86|3.9|3.81|3.85|3.86|3.87||||||||||||||4.01|4.04|3.99|3.95|4.09|4.05|4.04|4.22|4.72|4.71|4.73|4.86|4.83|4.73|4.73|4.67|4.59|4.66|4.68|4.62|4.64|4.55|4.62|4.66|4.58|4.6|4.55|4.54|4.55|4.65|4.66|4.56|4.64|4.74|4.69|4.6|4.64|4.48|4.47|4.51|4.56|4.61|4.74|4.69|4.85|4.8|5.13|5.31|5.3|5.29|5.25|5.24|5.29|5.3|5.28|5.11|5.03|4.88|4.86||4.99|5|5.08|5.07|5.07|4.94|4.95|4.92||4.73|4.64|4.73|4.67|4.6|4.59|4.57|4.58|4.71|4.65|4.75|4.54|4.33|4.39|4.24|4.24|4.18|4.25|4.2|4.18|4.2|4.18|4.13|4.12|4.17|4.18|4.19|4.23|4.27|4.07|4.08|4.07|4.11|4.21|4.17|4.26|4.24|4.17|4.17|4.21|4.29|4.25|4.28|4.36|4.38|4.35|4.39|4.46|4.52|4.36|4.13|3.93|3.7|3.69|3.67|3.67|3.58|3.57|3.55|3.56|3.57|3.6|3.42|3.54|3.58|3.56|3.62|3.68|3.81|3.75|3.67|3.66|3.6|3.47|3.53||3.61|3.66|3.66|3.64|3.53|3.5|3.56|3.52|3.47|||3.5|3.61|3.72|3.63|3.67|3.66|3.59|3.58|3.5|3.41|3.37|3.47|3.46|3.4|3.46|3.53|3.39|3.25|3.21|3.23|2.98|2.62|2.6|2.66|2.68|2.61|2.63|2.66|2.66|2.65|2.66|2.51|2.5|2.49|2.48|2.54|2.55|2.54|2.6|2.55|2.61|2.62|2.62|2.62|2.61|2.56|2.54|2.59
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|34.85|34.65|34.7|34.15|34|33.85|33.95|33.9|34.55|34.8|34.95|35.3|35.2|35.35|35.15|34.7|34.5||34.53|34.16|34.15|||34.165|34.26|34.66|34.8|35.195|34.705|35.11|35.085|35.2|35|34.89|34.425|34.17|34.14|33.72|33.655|33.75|33.4|33.3|33.25|33|33.045|33.11|33.12|32.82|32.655|32.75|32.6|32.6|32.6|32.415|32.5|32.045|32|31.8|32.195|32.095|32.5|32.335|32.1|31.795|31.09|31.26|31.505|30.69|32.02|32.005|32.27|32.255|31.84|33.085|33.25|32.95|32.75|32.75|33|33.01|33.27|33.3|32.81|32.755|32.63|32.515|32.55|32.635|32.7|32.725|32.555|32.7|32.535|32.53|32.505|32.505|32.665|32.725|32.85|32.475|32.11|32.17|32.2|32.21|32.18|31.83|31.83|32|32|32.1|32.175|32.3|32.25|32.33|32.505|32.5|32.29|32.11|32.05|32.83|32.825|32.935|32.88|32.8|32.865|32.93|32.8|33.02|34.045|34.165|33.83|33.09|32.8|32.89|32.81|32.75|32.55|32.59|32.52|32.49|31.95|31.775|31.85|31.725|31.795|31.9|31.64|31.535|31.55|31.505|31.34|31.49|31.515|31.135|31|30.81|31|31.168|31.24|31.304|31.392|31.44|31.2|31.04|31.088|31.04|31.2|31.472|31.304|30.736|30.712|30.632|30.56|30.56|30.528|30.248|30.208|30.256|30.08|30.712|31.04|31.304|31.248|31.32|31.28|31.4|31.36|31.28|31.2|31.232|31.104|30.88||30.784|30.816|30.92|30.56|31.216|30.968|30.888|31.096|31.016|||30.992|30.8|30.72|30.72|30.664|30.568|30.736|30.44|30.64|30.456|30.368|30.24|30.192|30.104|30.024|30.168|30.096|30.328|30.24|30.032|30.024|30.216|30.248|30.4|30.248|30.256|30.096|29.936|30.4|30.36|30.36|30.352|30.32|30.256|30.448|30.464|30.448|30.432|30.488|30.2|30.248|29.76|30.4|30.248|29.96|30.416|30.36|30.32
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|80.8|81.5|80|79|76.7|77.4|77.4|77.2|76.7|75.6|76|75.1|74.4|75.2|74.6|74.6|73.5||73|73|72.75|||72.75|72.5|71.5|71.25|70.5|72|71.5|71.5|68.75|68|68.25|69|69.75|71.5|70.25|68|66.75|65.5|65.5|64.5|65.75|65.5|63.5|61.25|61.25|60|61|61|62|64|64.25|64.5|65.5|64.5|64.75|65.5|65.5|63.25|64.25|64|63|62|62.75|65.5|66|67|68|69.25|68.5|71|70.75|67|72|72.25|72.5|73.25|73.75|73.75|73.75|73.5|73.25|72.5|73|73|72.5|72.5|71.25|70.5|71.25|72.25|74|76|75.5|75.75|75.5|75.5|75.5|75|75|75|74|72.5|72|72.25|75.5|75.5|75.25|79.25|76.75|77.5|79|79.5|80.25|80.25|80|79.75|80.5|79.75|80|79.25|80.25|79|78.25|78|78|78.25|78.25|78.25|77.75|77.5|79|80|80|80.25|80.25|79.5|77|77.25|79.5|81|80.25|80.5|80|78.75|79.75|79.5|80|79|75.25|76||77|77.75|80|83|82.5|85.5|84|79.75|78.75|76.75|76.75|75.5||79|78.25|75.5|70.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1753|1756|1750|1730|1730|1755|1732.5|1696|1695|1705|1700|1602.25|1580|1511|1510|1452.5|1442.5||1445|1450|1452|||1467.5|1442|1460|1452|1455.36|1462|1462|1473|1435|1435|1457.5|1457.5|1435|1457.5|1435|1457.5|1430|1415|1430|1421|1421|1421|1415|1420|1430|1430|1430|1468.5|1468.21|1467.21|1466|1465.1|1465|1465|1480|1520|1521|1541|1500|1495|1520|1525|1586|1561|1487.1|1396.5|1345|1332|1328|1326|1325|1321|1283.25|1280|1278|1275|1275|1275|1272|1280.04|1324|1325|1300|1300.05|1300|1305|1310|1317.5|1303.04|1300|1308.5699|1317.5|1319|1317.5|1310|1311|1311|1302|1300|1255|1293|1270|1265|1260||1282.5|1265|1273.5|1294|1275|1292|1285|1285|1285|1280|1276|1284.39|1282|1275|1275|1275|1299|1285|1285|1270|1265|1290|1266|1260|1259|1278|1278|1278|1278|1278|1272|1270|1280|1280|1260|1282.5|1300|1300|1258.11|1282.5|1285|1263.1|1284.75|1265|1275|1297.5|1290|1265|1289.75|1305|1273.75|1268.6801|1265|1274.4|1275|1270|1275|1272|1285|1317.5|1300|1298.7|1292|1305||1308.04|1277|1230|1187.7|1186.6|1183|1184|1200|1198.3199|1184|1200|1184|1184|1184|1200|1184|1195|1184|1183||1190|1190|1180|1189|1200|1187|1187|1180|1178.8|||1178.8|1170|1170|1181|1181|1170|1170|1195|1205|1212|1210|1205|1200|1225|1225|1225|1170|1175|1180|1180|1180|1181|1200|1181|1190|1180|1180|1180|1165|1193|1201|1192|1196|1190|1195|1195|1200|1200|1205|1215|1230|1243.4|1255|1255|1255|1255|1255|1270.75
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|86.1|84.077|86|84.242|85.3|84.111|85.3|84.943|84.591|85.5|85|84.5|84.118|83.545|83.141|82.6|82.514||82.688|82.5|82.75|||82.5|82.337|82.5|82.5|82.5|82.25|82.25|81.75|81.75|81.75|82.022|82|82.485|83.482|84.25|84|84.25|84.475|84.25|84.436|84.436|84.5|84.64|84.708|84.702|84.73|85.125|85.5|86.25|85.958|85.5|85.25|85.028|84.624|84.85|84.5|84.886|84.402|84.25|83.729|83.399|83.5|83|82.64|81.938|81.25|81.5|83|82.75|82.75|82.75|83.25|83.5|84.25|84.25|84.385|84.93|84.5|84.441|84.25|84|84|84|84|84.25|84.202|84.5|84.074|83.75|83.975|84|83.779|83.75|83.5|84|84|84.5|84|84|84.851|84.833|84.5|84|84||84|84.25|84.281|84.5|84.5|84.5|84.32|84.25|84.542|84.735|84.66|84.218|84.907|84.75|84.745|84.5|84.809|85|85.067|85|85|85|85.25|84.925|83.5|84|82.75|82.376|82|82|82|82.5|82.75|82.554|82.325|82.5|82.498|82.609|83|83|82.75|82.5|82.965|82.5|82.5|83.5|83.75|83.5|83.5|83.75|84|83.75|84.428|84|84|84.25|84.75|84.75|84.725|84.75|84.615|84.5|84.5|84.75||84.522|84.612|84.5|84.75|84.5|84.5|84.5|84.574|84.5|84.655|83.75|82.98|83.7|83.555|83|83.75|83.75|83.707|83.25||83.5|83.25|83.838|84.5|84.25|85|85.5|85|85.16|||84.695|84.925|84.5|84.326|83.858|82.75|83|83.213|83.2|83.04|83|83|82.75|82.75|82.875|82.608|82.394|82|81.5|81.5|81.191|81|80.75|80.75|81.094|81.101|80.75|80.75|81|81.5|81.25|81.25|81.11|80.5|79.386|80.25|80.2|79.75|79.48|79|79|79|78|77.984|78|78|80.5|80.51
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|22.44|22.5|22.4|22.42|22.1|21.98|21.96|21.74|21.42|21.28|21.22|21.72|21.8|21.72|21.62|21.42|21.41||21.51|21.62|21.1|||20.99|21.14|20.76|20.76|20.65|21.02|21.1|21.2|21.39|21.66|21.64|21.65|21.56|21.56|21.24|21.38|21.45|21.53|21.33|21.29|21.29|21.33|21.47|21.46|20.8|20.85|20.39|20.33|20.47|20.64|20.92|21.1|21.16|21.34|21.72|21.95|21.97|21.89|21.81|22.02|21.83|21.96|21.94|22.36|22.44|22.35|22.12|22.78|23.02|22.75|22.55|22.55|22.59|22.5|22.4|22.3|22.4|22.4|22.33|22.2|22.2|22.25|22.2|22|21.9|21.89|21.94|21.78|21.88|21.7|21.67|22.05|21.9|21.8|21.7|21.41|21.37|21.15|21.18|21.06|21.03|20.63|20.55|20.21|20.65|20.72|20.99|21.04|21.1|21.17|20.97|21.35|21.53||21.32|21.12|21.38|21.52|21.57|21.46|21.95|21.69|21.52|21.39|21.6|21.72|22.28|22.14|22.2|21.71|21.76|22|21.74|21.7|21.4|21.2|20.97|20.7|20.63|20.79|20.58|20.41|20.7|20.8|20.8|20.47|20.75|21.28|21.24|21.58|21.33|21.24|21.32|21.64|21.7|21.61|21.51|21.76|21.31|21.4|21.62|21.88|21.86|21.59|21.69|21.87|21.68|21.49|21.4|21.51|21.65|21.9|22.01|21.35|21.31|21.71|21.24|21.9|22.43|22.33|22.15|22.26|22.41|22.12|21.93|21.91|22.07|22.05|21.95||21.75|21.58|21.62|21.5|21.16|20.97|21.51|21.16|20.61|||20.73|20.85|20.62|20.59|20.63|20.41|20.47|20.6|20.3|20.25|20.26|20.23|20.65|20.71|20.68|20.53|20.1|20.34|20.26|19.93|19.91|19.15|20.14|19.9|19.79|19.55|19.76|19.75|19.52|19.19|19.09|19|18.56|18.13|18.1|18.28|18.36|18.3|18.2|18.19|18.01|18.24|18|17.97|18.16|18.25|18.15|18.07
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|68|69.6|69|67.5|67.7|67|65.6|65.4|66.63|65.976|66.6|65.74|65|66.2|66.4|65.755|65.83||65.158|62.438|58.72|||61.5|61.53|61.25|58.72|60.5|60.75|60.5|60.298|61.128|58.72|60.75|61|58.72|60.25|58.72|58|58|58|58|58.25|58|58.125|58|58.5|58.25|58|58|57.75|56.155|60.25|60.47|60.22|60.5|61.25|60.65|58.65|58|58.25|58.31|58|57.5|57|57|57.92|57.25|58.36|57.625|57|57.812|57.7|57.3|56.924|56.2|56.25|56|56|55.786|56|55|54.725|54.25|53.5|53.25|53.25|53|53.098|53|53.155|52.75|52.018|52|52.25|51.755|51|51.448|51.448|52|51.75|51.25|51.25|52.25|50.25|52|52.25||52|52.025|51.688|50.881|50.31|50.938|51.25|51.25|51.25|51.1|50.5|50.581|50.75|50|50.5|51.375|50.25|50.75|50.5|48.85|51.103|55.75|55.38|54.682|53|52.023|51.25|51.31|51.75|51.5|51.5|50.438|50.5|50.5|51.25|50|51.4|50.5|50|50.375|50.25|51|51|50.5|50.49|50|51|51.25|51.5|51.25|50.688|50.5|50.255|49.5|49.15|50.123|51.315|51|52.5|53.75|51.46|51.812|51|53||51|49.5|48.25|47.25|47|48|48|48.655|48.25|47.25|47.25|47.75|48.25|48.25|48.5|47.5|47.5|47.5|47.612||47|47|47.25|48|48.5|49|47.5|47|47.1|||47.25|47.25|48.25|48.5|48.5|48.25|48|49|48|48.25|47.5|46.8|46.5|46|46.087|47|47.188|47.31|46.5|47|45|47.25|47.688|48.35|48.15|48|47|47|47.06|47.283|46|45.5|44.75|44.75|48|48.75|48.75|48.31|48.06|48|48.75|48.75|48.75|49|48.75|49|49.25|49
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|557|552|550|271|544.4|543.55|556.5|560|564|570|568|571.97|580|590|584|585|582||584.64|544.98|579.97|||575.55|544.98|544.98|544.98|555|545|544.98|546|548|548.9|550|550|549.83|549.83|550|550|550|563.5|540|537|530|485|485|493.24|485|485|481.8|515|538|550|552.97|554|563.61|547.97|535.97|529.97|530|528|535|528.6|525|527|535|540|538|538.95|537.96|537.1|536|535|535|535|535|529|528|528|527.35|524.75|524.75|520|520.98|522|523.7|520.98|516.1|516.7|540|553|557|557|557|539|531|524.4|518.72|502|501.2|495|492.25|489|488|490|490|491.08||490.52|488|481.55|468.27|466|466.5|470|476|477|481|482|488|490|492|492|487|483|479.5|475|475|471.86|473|476|477.84|485.5|485.07|486|480.4|470|460|454|452|452.5|451.84|450|450|450|451.87|452|452|442.85|438|438|433|428.84|427.5|426|425|423|421.1|421.85|423|422|415.5|411|413|416.08|416.6|418.6|427|428|430|420|412||412|411.5|412|413|415|417.87|418|422.05|422|422|423|426|427|424.25|422|422.5|422.2|420.5|428||424.6|415|406|402|393|384|380|375|376.5|||377|373|370.2|370.55|362.35|359.9|354|352|352.55|350|350|355|355|357.75|358.92|358.81|361|365.27|366.77|370|373|373|377|376|370|368.05|364|365.77|362.77|363|361.75|360.28|361.5|363|369.05|362.77|363.5|365|365|365|365.6|372.06|375|375|380|383.02|386.5|387.78
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|157.5|155.4|155|153|153|151|149.2|150|150|151|149.7|151.3|151.6|155.2|154|148|140.2||140.75|144.75|145|||145.25|145.25|145.5|144.75|144.75|144.75|144|144|143|144|142|143|142|141|144.25|146.75|146.25|150|147.25|141.5|138.25|145.25|143.5|140.75|139.25|141|135|134|135.75|137.75|134.25|133.25|135.5|141.5|139|139|139|143.25|148.25|149.25|147.25|146.75|131.5|156|155.5|152.5|148.75|158|173.5|170|161.5|160.5|165|167|172|178|178.5|179.5|178|171.5|167|167.5|171|172.5|170.5|170|172|174|171|170|166.5|170|172|170.5|167|165|161.5|160|159.5|160|164|156|149.5|147.5|146.75|148|151.5|151|147.75|147.5|146.75|148.5|149|146.5|146.5|141|145.5|140|141.25|131.5|128.25|128.75|128.5|128.5|125.25|125|126|126|127|124.5|130|133|131.25|132.75|149.5|150.5|149.25|137|133.5|139|136.5|139.25|144.5|146.5|146.5|142.75|146.5|152|156.5|163||164.5|163|165|164.5|162|159.5|175|178|176|179.5|174.5|175||175.5|172|164.5|164.5|158|163|163||168.5|168|168.5|168.5|166|172|177.5|176.5|175|172|173|163|155|153|148.5|145|144.25||141.5|139|138|136.5|134.5|134.25|134.5|142.5|145.5|||146.5|144.75|147.5|146.5|133.75|121.25|122.75|121.25|121|120.5|119|118.25|117.5|119|119.75|118.75|117|122|126.5|126|124|122|122.5|124|119|121.5|121.5|124|125|123.5|124.75|123.5|117.5|117.5|118|117.25|118.5|126.25|128.75|125|121.5|120|120.25|120|111.5|110.25|111|103
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|4.002|4.001|3.921|3.825|3.842|3.853|3.843|3.851|3.839|3.852|3.849|3.927|3.962|3.964|3.938|3.914|3.843||3.802|3.793|3.725|||3.69|3.665|3.687|3.558|3.552|3.544|3.55|3.55|3.566|3.508|3.4|3.442|3.5|4.62|4.58|4.545|4.501|4.497|4.452|4.445|4.463|4.45|4.43|4.412|4.448|4.49|4.482|4.415|4.444|4.502|4.504|4.564|4.948|4.931|4.941|4.905|4.916|4.87|4.831|4.801|4.798|4.747|4.74|4.71|4.69|4.766|4.736|4.773|4.79|4.811|4.82|4.795|4.788|4.78|4.756|4.77|4.751|4.76|4.839|4.797|4.776|4.76|4.744|4.589|4.527|4.897|4.882|4.857|4.893|4.911|4.901|4.907|4.895|4.873|4.82|4.751|4.787|4.82|4.861|4.924|5.009|4.94|4.907|4.871|5.027|5.108|5.152|5.237|5.248|5.17|5.126|5.179|5.107|5.077|5|4.883|5|5.072|5.111|5.094|5.039|5.005|5.026|5.012|5.019|4.981|5.02|4.983|4.98|4.92|4.934|4.995|4.958|4.973|4.964|4.91|4.785|4.77|4.754|4.766|4.75|4.753|4.765|4.773|4.771|4.734|4.716|4.805|4.841|4.86|4.808|4.861|4.852|4.908|4.869|4.85|4.806|4.855|4.697|4.674|4.65|4.632|4.645|4.634|4.724|4.76|4.73|4.711|4.75|4.705|4.776|4.834|4.85|4.851|4.885|4.86|4.797|4.872|4.949|4.995|4.905|4.96|5.433|5.397|5.353|5.37|5.271|5.218|5.166||5.151|5.115|5.09|4.999|4.922|4.865|4.897|4.885|4.874|||4.91|4.949|4.94|4.944|5.021|4.991|5|5.004|5.041|4.92|4.911|4.907|4.94|4.902|4.956|4.917|4.805|4.962|5.01|5.005|5.026|5.003|4.991|5.05|5.052|5.025|5.02|5.035|5.015|5.036|4.986|4.935|4.877|4.851|4.822|4.9|4.81|4.75|4.829|4.783|4.841|4.834|4.833|4.738|4.697|4.654|4.645|4.607
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|56.47|56.5|55.8|55.9|55.2|54.89|55.26||54.9|56.25|56.6|56.9|56.9|56.2|||54.8|||54.25|55.25||||55.25|53.5|53.75|54.25|54.25|54.8|55.01||56.48|56||||||||||||||||53.07|51.59||53.25|54.25|55.5|55|55.75|56.75|56|56|56|55.25|55|55|55.18|54.9|55.22|55.35|55|55.25|56.02|||56.25|56|54.75|54.75|55.5|57|58|58.5|58.25||57.73|57.75|57.75|57.99|58.25|58.5|58.5|57.76|57.5|57.25|57.75|55.98|56|54.57|53.5|53.26|53.5|53|54|54.5|55.5|55.75|54.75|55.5||57.5|55.5|57.51|58.5|57.26|54|55.25|55|55.5|56|55.25||56|||55.98|||55.67||55|56.79|57.25|58.25|56.5|56.75|57.24|56.75|56.5|||55.75|55.75|55.25||57.24|57|56.75|57.49|56.62|57|57.5|57.5|58.49|59.5||59.75|59.5|60.15||59.25|58.75||57.25|||57.25|57.25||58.13|58.25|58.75|59.5|||60||61.5|60.5||58.75|57.75|58.5|60.25|61.5|61.5|63.25|64.37||62.47|62|62|62.5|62.74|||61.5|62.5|65.75|66.39||63.25|63.29|63.75|||64.77|65|63.4|61.93|61.58|62.5|62.5|62.25|61.75|62.5|62.5|63.25|61.75|60.75|59.5|62|61.25||63.92|||64.83|63.75||66.75||67.48||67.31||||65|63.39||63.97|||||62.97|63.75|60.57|60.19|59.46|59.12||58.09
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|30.4953|30.692|30.4953|30.5936|30.8887|30.692|30.4953|30.3969|30.1018|30.0034|29.8067|29.6099|29.7083|29.5115|29.6099|29.4132|29.4132||29.4328|29.3345|29.7575|||29.7378|29.7181|29.6591|29.6197|29.5902|29.5214|29.5509|29.5509|29.4427|29.3935|29.3837|29.482|29.482|29.423|29.364|29.5115|29.3148|29.3148|29.2754|29.2361|29.2164|29.2754|29.2558|29.2164|29.1279|29.3148|29.0689|29.0295|29.5115|29.2164|29.2656|29.6197|29.8067|30.0034|30.0034|30.0034|30.0034|29.8067|29.8067|29.7771|29.7083|29.3246|29.2164|30.4067|30.3084|30.3084|30.4067|30.2985|30.3084|30.4953|30.4166|30.4953|30.4953|30.21|30.4953|30.4756|30.1214|30.2297|30.0526|30.1018|30.0821|30.3084|30.9674|30.751|30.7018|30.9871|31.0855|31.0855|31.0855|31.0461|30.9871|30.8887|30.8887|30.8494|30.5936|30.4953|30.1018|29.8854|29.8067|29.7968|29.728|29.7083|29.7181|29.6689|29.6689|29.6099|29.6001|29.5411|29.5312|29.5607|29.4132|29.4132|29.2164|29.2164|29.3148|29.0492|29.1967|29.0295|29.2164|29.3148|29.2656|29.0197|29.0295|28.9902|29.1082|29.2164|29.2459|29.2263|29.2263|29.2263|29.2361|29.2558|29.2164|29.2263|29.2853|29.3148|29.2164|29.1771|29.0689|29.0394|29.0787|29.0197|28.8721|28.8426|28.8426|28.8426|28.7246|29.1967|29.3738|29.4132||29.3738|29.4132|29.5017|29.3148|29.0197|29.2066|29.3541|29.5607|29.5312|29.6591|29.5902|29.5312||29.6099|29.5115|29.5017|29.0394|29.0197|28.8328|28.4983||28.8229|28.5278|28.5278|28.1343|28.4294|28.1048|28.2819|28.5278|28.2524|28.2524|27.8491|27.8294|27.8589|27.8294|27.4457|27.7507|27.6228||27.79|27.5933|27.5441|27.3474|27.367|27.1605|27.1801|27.1014|27.1014|||27.1998|26.9145|26.9539|26.8752|26.9834|26.6686|26.7571|26.7768|26.9539|27.5441|27.5048|28.095|28.0458|28.1835|27.9573|28.1048|27.7704|27.672|27.672|27.7802|27.7704|27.613|27.6622|27.5539|27.5146|27.4949|27.3769|27.4064|27.3572|27.4654|27.2588|27.4654|27.5441|27.3965|27.3277|27.3572|27.4457|27.3474|27.2982|27.2588|27.2392|27.249|27.249|27.1506|27.0916|27.1506|27.1211|27.0522
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|3.93|3.975|4.1|4.04|4.04|4.135|4.135|4.045|4.02|4.025|4.07|4.05|3.96|3.93|3.94|3.92|3.895||3.86|3.89|3.93|||3.94|3.86|3.91|4.13|4.12|4.04|4.04|3.93|3.91|3.9|3.9|3.84||3.78|3.81|3.88|3.87|3.91|3.9|3.91|3.96|3.95|3.96|3.96|3.95|3.96|4.05|3.99|4.07|3.98|4|4.06|4.22|4.22|4.49|4.36|4.31|4.33|4.28|4.3|4.17|4.26|4.27|4.31|4.31|4.32|4.41|4.47|4.38|4.38|4.44|4.46|4.48|4.4|4.38|4.39|4.36|4.35|4.38|4.28|4.25|4.23|4.15|4.17|4.14|4.12|4.13|4.04|4.08|4.13|4.11|4.22|4.19|4.1|4.08|4.2|4.15|4.12|4.07|4.05|4.15|4.14|4.13|4.06|4.05|4.13|4.15|4.13|4.09|4.03|4.03|4.05|4.06|4.03|3.99|3.83|3.98|3.87|3.91|3.9|3.87|3.84|3.82|3.78|3.76|3.75|3.79|3.78|3.95|3.95|4.02|4.05|4.05|4.09|4.24|4.25|4.24|4.24|4.21|4.23|4.21|4.18|4.21|4.16|4.16|4.07|4.06|4.14|4.14|4.23||4.16|4.16|4.2|4.2|4.16|4.26|4.24|4.17|4.11|4.27|4.29|4.28|4.2|4.24|4.19|4.05|4.04|3.99|4|4.03||4.02|4|4.03|4.01|3.91|3.88|3.91|4.04|3.78|3.69|3.61|3.61|3.56|3.53|3.49|3.5|3.44||3.42|3.4|3.4|3.46|3.47|3.48|3.5|3.51|3.45|||3.4|3.4|3.4|3.4|3.41|3.31|3.38|3.3|3.35|3.32|3.34|3.32|3.23|3.22|3.23|3.24|3.22|3.29|3.3|3.3|3.27|3.28|3.2|3.21|3.21|3.21|3.25|3.25|3.26|3.27|3.3|3.26|3.3|3.25|3.17|3.25|3.3|3.31|3.3|3.3|3.23|3.28|3.32|3.27|3.26|3.27|3.27|3.23
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|104.4|103.2|102.4|102.7|103|103.4|104.2||102.2|0|0|103|101.8|101|||100.41|||98.6|97.61|||||100.45|100.67|100.38|100.2|99.21|||||||||||||||||||98.39|98.93|98.44|98.46|98.16|99.55|100.5|103.49|103.96|104.54|104.03|104|104.4|103.06|103.22|101.2|100.31||102.74|102.66|103.28|102.25|104.08||104.96|104.54|103.77|104.89|105.14|106.83|107.03|106.17|104.96|105.89|103.94|103.88|101.01|101.05|100.86||101|101.44|97.82|97.19|96.07|95.03|94.67|94.49|93.64|91.54|91.24|93.75|92|90.1||88.41|87|87.23||||||86.87|86.3|87.41||88.46||||88.47|88.65||89.49|87.85|88.96|89.92|91|89.64|90.53|92|92.53|91|89.25|89.96|91.03|90.5|89.24|90.66|90.53|90.69|90.07|89.1|88.86|88.02|88.48|88.23|88.14|88.55|89.12|88.79|89.27|89.38|91.23|91.41|92|92.01|92.81||92.71|91.24||90.55|90.95|91.83|90.5|90.38|91.07|91.53|92.13|91.75|90.52|89.57||90.45|90.58|89.92|89.08|84.5|84.29|83.34|87.21|87.81||87.68||||||||||86.8||86.05||87.98|85.47|85.32|84.69|82.66|||85.79|86.53|86.75|86.86|87.25|88|88.5||89.53|90|89.88|90.61|89.75|89.11|89.88|89.42|89.01|90.98|90.25||88.06|88.22|87.01|86.8|87|87.15|87.75|87.9||86.99|86.77|84.11||82.6|82|84.5|85.28|86.5|85.21||86||83.83|82.45|80.21|79.99|79.99|80
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|352.2|352|347.74|347|343.4|349.4|349.92|347.4|350.6|347|352|357.8|357.6|352.86|354.6|355|349.8||349.4|345.33|346|||340.87|342.2|330.64|340.6|337.7|329.9|338.1|339.7|344.2|337.2|332.1|331.6|337.3|339.8|338.5|336.8|338.4|334.3|331.2|329.34|330.2|332.5|334.8|326.5|326.7|331.3|331.11|330.6|333.5|332.3|312|310.8|326.4|330.1|328.8|330.36|329.33|327.8|328.9|333|333.6|328.15|326.6|327.1|324.36|324.3|327.2|329.82|329.2|333.1|328.87|332.36|336.9|337.1|338.3|340.2|336.77|340.7|337.3|346.99|336.26|338.07|330.3|337.38|334|329.1|329.5|324.1|322.8|320|317.4|315.8|314.2|307.8|307.7|305.4|325|324|317.2|311.9|311.5|312.1|309.9|314.1||311.9|313.9|315.9|312.7|310.8|311.3|315.7|315.8|314.86|316.2|313.74|318.7|328.2|323.07|324.6|325.9|327|334.6|332.5|325.55|328.64|329.99|333.3|331|331.5|332.22|327.5|332.9|332.5|332.5|325.7|330.79|326.4|329.95|337.3|341.7|343.3|339.8|337.8|338.6|340.9|347|345.7|345.5|348.3|343.6|342.49|345.5|347.8|350.31|345|350.2|359.5|357.7|356.6|355.5|354.5|351.3|349.8|355.26|355.8|357.9|363.3|371.3||369.3|360.2|358.4|355.66|358.08|349.9|350.86|347.1|356.88|356.8|354.33|362.6|366|364.59|366.69|367.08|362.61|360|370.1||372.5|371.2|370.9|371.7|373.03|370.9|372.4|367|370.2|||359.4|358.5|364.9|355.57|355.5|348.2|347.3|348.4|349.9|349.88|350.1|350.8|352.9|351.1|346.3|340.1|339.8|344.2|342|340.9|336|332.8|336.8|340|337.3|341.8|342.2|341.6|339.1|337.3|336.1|336.9|338.9|339.98|335.3|337.2|355.2|357|355.9|356.4|356.32|357.5|359.76|359.8|358.3|357.9|359.2|359.6
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1290|1290|1285|1272.25|1255|1235|1210|1215|1230|1205|1203.25|1205|1180|1150|1135|1175|1175||1193.58|1190|1190|||1201|1199|1200|1200|1204|1202|1140|1184.28|1175|1192.16|1182.9|1140|1190.7|1140|1158.6801|1154|1141|1160|1134|1123|1135|1141|1155|1141|1124|1085.8|1088.53|1085|1055|1081.36|1073|1073|1056|1038|1009.58|965.51|968.95|966.5|939.45|935|968|948.56|936|936.25|932.11|952|965|966.9|970|953|925.5|938.4|922.24|944.4|940|926.5|920|930|931.35|936.45|933|936|945|945|935.5|932.22|925|911.49|885|942.59|935.5|945|917|935|934|930.38|930|931.12|930|935|940|935|936.5|955.1||975|962|950|990|1012|1011|1016|996.5|996.05|980.5|975|1005|1000|993|985|985|994.74|995|990|992.5|985|982.62|965|961|1000|1001.35|1001|1006|1001|1001|1011|1011|1025|1020|1036.58|1030|1030|1020|1010|1016|1012|1011|1012|1032.16|1010|1000|1006|1005|1004|1002|991.43|992.47|1010|1030.5|1011|1015.2|1030|1014.75|989.12|1039|1051|1079.58|1085.75|1082||1093|1074|1100|1117|1095|1090|1080.4|1079.62|1094|1055|1080|1055|1060|1036.25|1035|1036|1023|1045|1029.4||1040|1031.42|1021.7|1020|1010.5|1000|1000|998|989|||885|1005|997.88|981.86|994|1018|966.5|951.5|945|946.49|936.34|935.9|930|905|935.49|940.3|936.5|940|953.97|950.5|939.75|938.6|921.5|923.35|931.5|929.99|956|960|968|970|970|970|955.45|967.85|973.81|965|965|976|971|980.5|983|974.35|1014.5|1010|1015|1018|1023|1040
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|42.2|41.8|40.3|40.3|39|40|39|39|38.1|38.4|39|39|39.2|42.5|38.5|37.9|37.2||36.8|35|34.4|||33.1|32.7|33.9|31.3|31.4|31|32.8|34.8|35.8|34.8|35.3|35.9|36|36.3|38|36.1|35|36.4|37|34|32.9|31.8|32.2|32.2|33.5|34.2|34.5|34.5|33|32.9|33.9|34.3|36.1|37|37.5|39.9|38.8|38.6|38.2|38.4|37.9|36|34|33.9|31.6|31.2|31.3|30.8|30.2|31.2|31.9|30.7|30.7|31.3|31|31|32.7|32|31.8|29.5|28.4|28.2|28.1|28.3|29|29.3|28|28.6|27.9|27|29.5|29.3|29|30|30|31|30|28.7|27.9|24.2|23.8|22|21.6|21.5|21.7|21.5|21.5|21.2|21.2|21.5|21.4|21.3|21.3|21.4|21.3|21.3|21.5|21.3|21.5|21.4|21.5|21.5|21.3|21.1|20.4|20.7|21.4|21.2|22|21.3|21.5|21|20.5||21.5|21.7|21.5|21|21|21.7|22.1|22|22.5|22.4|20.8|20|20|20|21.5|21.6||22.1|22.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|211.5|211.49|206.14|200.37|202.5|204.78|200.5|195|223.5|220|215|215|218.05|226|218.5|216.41|211.99||213|213|210.75|||214|212.75|215.75|220|216.39|203.24|215.25|208.5|204.88|207.75|203.24|206.75|202.5|204.25|203.32|205.67|204.78|210|213.5|210|211|208.25|204.25|203.55|174.85|204.25|216.25|220|217.89|222.75|223|227|225.65|241.3|235.5|234.7|230.5|228.25|227.75|220.14|224.06|220.25|217|215.5|215.5|219.82|217.88|220.25|219.49|223|224.43|223.14|223.5|220|218.5|219.84|218|215.75|217.83|215.5|212.24|209|206.25|200.5|196.34|204|207.5|208|208|208.75|211|210.81|208.5|208.75|212.5|210.44|208.25|208.58|208.75|207.62|207.5|205.25|197.25|197.25||196.27|197.75|196|200.81|199.75|200.25|201.94|200.25|198.78|196.26|194.25|195.51|195.5|195.19|194.25|194|194|195.5|194.75|194|194|194|194|194|194|193.62|194|196|196.4|194.25|190.82|193.25|195|194.62|192.31|195.5|193|193.5|190.05|195|196.25|195|193.5|193|193|189.75|195|193.25|190.5|190|188.25|181.2|178.5|178|177.49|174|173.42|172.19|173.66|178.25|173.11|182.25|181.46|175.5||177.44|176.19|175.38|171.96|173.25|172.5|170.5|172|171.44|170.25|170.25|169.6|169.82|167.75|170.5|171|168|169.6|170.25||167.25|171.75|169|167.5|164.25|164|159.5|159.6|159.82|||159.5|156.75|154|154|154|156|155.12|152.75|147.81|147.75|148|141|143.5|143|140|150.25|148.56|156.5|155|153|153|151|147.26|147.75|145|146.5|147.5|144|148|144|147.32|142|145.53|143.15|142.5|141.75|141.14|140|143|143.31|140|137|145|145.75|143|140.75|137|137.75
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|85.3|85.7|85.2|86.8|87.5|88|88.08|88.6|89.6|90.6|90|90.2|90.3|89.3|88.5|89.6|91.6||91.88|90.5|90.25|||90|82.75|87.5|86.75|82.75|86.93|82.75|82.75|82.5|82.75|82.75|82.75|84.25|83|85|86.25|87.25|88.38|87.75|88.75|88.5|89.25|96.5|97.5|97.36|97|96.75|96.5|96.5|96.5|96.5|96.72|96|96.5|96|96.53|96.75|96.81|97|96.5|96.91|97|97.25|97.25|97.11|96.82|95.44|98|99|99.06|99.12|99.75|100|99.5|99.91|100.4|99|100.25|100.5|101|101|101|100.89|101|101|101|101|101|101.5|100.75|100.01|106.25|107.25|108.25|112.8|113.25|112.5|112.25|112.79|112.25|112.5|112.12|110.5|110.5||111|110.75|111.69|111.5|111.5|111|111.25|111.5|111.38|110.5|110.25|110.25|110|109.83|109.5|109.5|109.5|109.39|109.5|109.25|109.25|108.81|108.5|108.42|108.25|109|109|110.5|110.5|110.63|110.5|110.5|111|111|110.75|111|110.75|110.75|110.77|110.94|110.69|110.69|110.69|110.94|112.94|113.18|112.93|112.68|113.26|113.68|112.18|111.69|112.43|111.63|110.19|110.94|110.94|110.69|110.69|111.94|112.43|112.68|112.62|112.84||112.93|113.18|113.18|112.93|112.68|111.94|111.86|114.18|112.93|113.18|111.44|110.94|111.44|109.69|108.94|108.94|108.94|108.69|108.45||108.45|109.19|109.19|108.94|108.69|108.94|108.69|112.18|110.94|||110.19|109.94|109.08|108.69|107.7|106.95|106.95|106.95|106.81|107.7|107.95|107.7|107.7|107.7|107.2|107.7|107.95|108.45|108.69|108.2|107.45|107.7|108.69|108.94|109.82|109.44|109.19|109.44|109.19|108.94|109.69|109.63|108.18|107.95|107.95|108.2|109.19|109.19|108.58|108.45|107.95|107.45|107.2|106.95|106.45|106.45|106.45|106.7
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|1351.5|1370|1365|1358|1355|1380|1370|1350|1360|1400|1240|1426.5|1405|1480|1465|1335|1325||1318|1298|1232|||1286|1290|1292|1320.1|1286|1292.04|1227|1242.7|1237.8199|1232|1270|1278|1279.5|1302|1284.5|1295.5|1266|1275|1260|1269|1267|1216.8|1195|1204|1185.6|1113.4399|1116|1101.97|1104|1110|1039|985|985|957.5|958.5|957.5|1000|1000.81|962.5|990|980|980.5|980|980.5|980|979.96|972.5|975|966|971|950|933.5|926.5|910|957.5|1032|1022|1023|1011|1050|963.5|947.41|945|944.55|921|962.5|920|942.7|925|906|910|1000|1122|1280|1236|1231|1120|1050|1050|1066|1000|1000|1025|1021||994|890|847.55|843.7|775|725|700|682|624|617|610|622|620|625|625|625|625|635.5|635|616|564.08|520.95|515.25|535|540.28|546.5|533.25|531.9|530|528.5|526.6|515|522|532.35|525.45|520|525|520|511.3|480|466|460|461|461.6|460.9|447|444|417.5|416|408|408.6|408|408|410|410|413|415|417|415|420|415.5|414|408|402||407.8|406.63|405.96|395|400.35|397|389|393.44|390|384|378|350|348|331|325|325|331|330|333||329|330|328|328|323.4|325|326|328|300|||301|300|300|297.12|314.9|312|312.5|307.1|293.75|295|290|288|290|295|300|294|292|293|296.4|294|293|287|285|283.25|282.5|280|280|280|281|280|278|278.65|278|278|278|283|282.73|283|283|280.8|282.5|280|282.5|278|277|275|275|270
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|91.34|91.34|90.94|90.94|90.54|89.54|88.94|89.94|89.94|90.34|89.94|90.34|89.94|89.14|88.54|88.94|88.94||88.69|89.19|89.19|||88.69|88.19|88.44|89.44|89.94|89.94|90.19|89.69|89.44|90.69|88.94|88.69|88.44|88.44|87.94|87.94|88.44|88.69|87.94|87.94|88.19|87.94|87.94|88.19|87.69|87.69|87.44|86.95|87.94|87.19|87.19|88.44|89.19|89.19|88.44|87.94|89.19|88.94|87.94|87.44|86.7|86.2|86.2|86.95|87.44|86.95|87.69|87.19|86.95|86.95|86.95|86.45|85.95|87.44|86.2|86.45|86.45|85.95|86.45|84.95|84.95|84.95|84.2|84.45|84.95|84.95|84.95|84.95|84.7|83.45|83.45|83.95|84.2|83.45|82.45|82.45|84.45|84.7|84.45|84.45|84.45|83.95|84.45|83.95|81.95|83.95|84.45|84.95|85.45|83.95|83.95|85.45|86.2|84.95|85.2|84.7|83.95|84.2|83.95|84.2|83.95|83.45|84.2|83.7|83.45|83.45|83.45|83.2|82.45|82.45|81.95|82.95|80.95|80.95|80.95|80.45|80.7|78.7|78.45|78.45|78.7|78.45|78.7|78.7|78.2|78.2|77.95|77.95|77.95|77.95|77.95|77.95|78.2|78.7|78.95|78.95|79.2|79.2|78.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.485||1.467|1.446|1.43|1.461|1.46|1.483|1.5|1.512|1.523|1.498|1.498|1.484|||1.492||1.495||1.488||||1.477|1.44|1.44|1.47|1.44|1.468|1.48|1.49|1.5|1.5|1.51||||||||||||||1.49|1.49|1.48|1.47||1.48|1.49|1.48|1.49|1.48||1.47|1.46|1.46|1.45|1.46||1.48|1.49|1.48|1.48|1.47|1.49|1.53|1.5|1.51|1.47|1.46|1.46|1.47|1.45|1.45|1.46||1.47|1.46|1.45|1.45|||1.42|1.43|1.41|1.4|1.41|1.4|||1.39|1.38|1.37|1.37||1.38||1.36|1.35|1.35|1.34||1.34|1.37|||1.36|1.36|1.36|1.35|1.33|1.34|1.34|1.38|1.38|1.38|1.37|1.36|1.36|1.35||1.33|1.35|1.36|1.35|1.37|1.38|1.36|1.37|1.35|1.35|1.36|1.36|1.36||1.35|1.35||1.36|1.38|1.38|1.36||1.32|1.34|1.34|1.35|1.36|1.36|1.38|1.4|1.37|1.39|1.38|1.37|1.37|1.35|1.36|1.33|1.32|1.33||1.33||1.31|1.32||1.31|||1.25|1.3|1.29|1.31|1.32|1.32|1.32|1.32|1.31|1.32|1.31|1.29|1.3|1.25|1.3|1.3||1.31|1.3|1.28|1.29|1.27|1.25|1.28|1.26|1.25|||1.24|1.26|1.23||1.23|1.23|1.22|1.23|1.23|1.24|1.2|1.2|1.19|1.19|1.2|1.19|1.2||1.2|1.21|1.19|1.2|1.18||1.2|1.19||1.16|1.16|1.16|1.18|1.21|1.2|1.19|1.21|1.2||1.22|1.22|1.22|1.2|1.21|1.2|||1.19|1.19|1.18
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|95.55||||94.26|93.6||94.86|95.3|||95.7|95.8|96||93.9|91.31||89.5||89|||89|89.5|90.25|90|90|89.75|89.25|90|89.25|88.5|87.25|86.5|86.5|86|87.25|86.25||87.75|86.5|85.75|88.25|87.5|87.75|88.5||85|88.38|87.5|89.03|86.75|87.13|87.38|88.5|88.75|90.62|92|90.25|89.62|88.25|87.75|85.5|87.87|86.38|85.75|85.75|85.5|85.38|85.62|85.5|85.62|84.87|85|84.75||79.75|78.75|78.87|78.38|79|78.62|77.62|77.87|77.75|76.75|78|78.25|78|78||79.01||78.72|78.75|78.5|77.75|75.75|75.99|76.25|76.5|77|77.75|76.5|75.95|74.75||75.99|74.5|74.5|74.99|75.75|76|77|75.5||75.76|76.35|77.89||79.01|78.5|79|78.53|78.02|77.5|76.75|76.25|75.99|75.26|75.01|74.76|75.5|75.26|74.76|75.24|75.89|75.99|75.74|75.25|74.99|74.01|72.74|71.5|71.5|72.01|69.76|69.75|70|69.76|70.49|70.49|70.49|70.99|71.24|71.74||69.75|68.25|69|71.24|72|72||72.5|72.5||72.74|73|72.98|72.97||71.58||71.74|71.74|71.99|72.96|71.75||73.24|71.5|72|72.51|73.51|74|73|73|72.76|72.75|72.74||71.51|68.75|68.25|68.25|66.5|65||65.99|67.22|||||67.49||67.5|67|67.5|67.75|63.25|63.74|63.99|63.25|63.99|64.09|65.62||64.75|66.24|66|65.75|65.25|66|66.25|66.75|66.5|65.5|65.25|66.5|67|66.75|67|67.25|67.5|68.34|68.74|68.35|68.25|68|69.74|69.25|69.99|70.5|71.76|69.5|68.5|73|73.75|73.25
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|110|107|106|106.2|106.5|105.3|105|107|113.9|110|107.1|113.06|113.75|115|114|114.04|113.25||112.5|100|100|||112|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|22.114|22.3287|22.0425|21.9948|21.8993|21.9948|21.8993|21.9471|22.0425|21.8993|22.1379|22.0425|21.9471|21.9471|21.8993|21.8039|21.4604||21.4127|20.9451|20.9451|||21.0787|21.0787|21.1885|21.2189|21.17|21.13||22||||22.21||||||||||||||22.28|22.13|22.15||21.95|22.02|||22.38|||||21.93|21.9||||||22.27|22.3||22.57|22.55|22.35|22.45||||22.28|22.61|22.23||22.3||22.24|21.96|||22.12||22.27||22.46|22.39|||||22.39|22.5||22.5|22.57|||22.68|22.48||22.81||||22.34|22.41|22.3|22.15||22.11|22.64||22.73||22.8|22.72||||22.8|22.82|22.76|22.4||22.5||||22.64||22.6|||22|21.93||22.05||22.18|22.32||22.27|22.35|22.24|22.64||||23.11||22.45|22.5||22.5|22.44|22.45|22.61|23|22.91||22.98|||22.2||||||22.22|22.46||23.2|23.39|23.3|23.14|23.14|23.07|23.16||22.45|23.77|23.86|||23.8|23.85|23.81||23.8|24.05|24.27|24.09|||||24.18|24||24.08|23.97|24|24||23.79|||23.75|||23.54|23.62||23.68||23.61|23.6|23.5|23.52|23.65|23.66|23.84|23.75|||23.9||23.6|23.73||23.58|23.7|23.4|||24|23.85|||||23.7|23.55
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|97|97|97.3|97.6|97.88|97.33|97|98|100.996|100.996|100.996|101.12|101|101|101.01|101|101||93|97|97.3|||95.014|93|94|95.2|93|93.25|93|95|97.25|96.246|95.996|95.496|94|94.246|93.246|92.996|93|94|86|91.3|91.5|90|86|86.25|86|84|84.351|84|86|91|93|94|94.45|94|96|93|93|90|88.25|84.5|83.31|83|83|83.3|84.3|82|82.1|81|75.1|72.2|72.6|72|72.55|74.5|74.25|74|74.5|73|70|71.5|70.5|70.5|70|69|69.5|70|70|70|70.4|70|71|72.01|70.01|69.5|68.03|68.03|68|68.21|69.21|69.1|68.11|68|69|69||70.5|71.3|71|71.625|71.5|71.625|71.5|71|71|71|69.5|70|69.75|69.5|69|69.41|69.35|69|70|69.6|69.3|69.5|70.1|70.01|70|70.01|70.162|70.35|70|68|68|68|69.05|69|70|71|70|67.9|67.3|67|67.02|67|67.55|68|66.31|69|70|70.201|70|70|70.365|70|73|74|73.71|73|74.31|74.111|74.2|75.45|75|74|76|75.79||75|74|74|73.37|71.99|71.75|71.5|71.2|71|71|69.07|69|69|68.9|68|68|67.75|67.5|67.5||66.9|66.125|66|65.8|65|64.5|64|64|64|||64.82|65|65.81|65.7|65|65.5|67|67.6|67.6|67.1|67|67.9|67|67.6|67|67|67|67.55|67.413|67.3|67.015|67|67|67.4|67|67.25|67.5|66.497|66.5|65.221|65|64.5|64.595|64.501|65|65.511|62.171|57|58.5|58.5|58.5|58.89|58.747|58|58|58.5|58.75|58.78
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||82||||||||||||||82.66|82.5||||||||||||||||||||84|||||80.59||||||81||||||||||||||||||81.5|||||||81|||||||80.81|||||||79|||||77.06|||||||||||||||||||||||||||||75.56||||||||||74.75|75.09||73.75||74.88|||73.5|||||||||||||||71.76||||||||76.93|77.24|76.99|75.74|||||||||||||||||||||||84.08||||||||||90.96||90||||89.95
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|6.845|6.845|6.855||6.89|6.92||||6.665|6.685||||||6.51||6.55|6.57|6.53||||6.931|6.92|6.89|6.92|6.83|6.82|6.891|6.82|6.88|6.8|6.92|6.85|7.07|7.03|6.89|6.79|6.95|6.85|6.8|6.8|6.87|6.65|6.85||6.66|6.72|6.645|6.71|6.72|6.82|6.78|6.72|6.72|6.7|6.52|6.56|6.56|6.5|6.47|6.39|6.38|6.27|6.357|6.43|6.43|6.43|6.395|6.35|6.43|6.55|6.53|6.6|6.501|6.51|6.54|6.43|6.38|6.395|6.35|6.26|6.22|6.17|6.24|6.15|6.008|5.99|5.96|6.026|5.945|5.926|5.88|5.76|5.8|5.765|5.76|5.795|5.695|5.766|5.7|5.75|5.655|5.58|5.57||5.62|5.57|5.56|5.52|5.55|5.43|5.56|5.56|5.48|5.43|5.417|5.43|5.51|5.63|5.68|5.68|5.63|5.69|5.77|5.76|5.63|5.66|5.59|5.61|5.6|5.625|5.63|5.61|5.53|5.54|5.59|5.59|5.48|5.521|5.618|5.589|5.59|5.63|5.62|5.65|5.63|5.65|5.83|5.95|5.98|5.955|5.929|5.95|5.945||5.86|5.84|5.86|5.83|5.8|5.84|5.83|5.98|5.947|5.94|6.02|5.98|5.9|5.97||5.942|5.955|5.8|5.8|5.694|5.71|5.6|5.88|5.991|5.99|5.99|6.013|5.908|5.96|5.95|5.97|5.97|5.96|5.94||5.945|5.89|5.8|5.715|5.69|5.66|5.68|5.65|5.63|||5.7|5.681|5.665|5.63|5.51|5.541|5.6|5.57|5.62|5.52|5.51|5.4|5.46|5.41|5.44|5.42|5.31|5.43|5.47|5.45|5.447|5.41|5.59|5.68|5.483|5.445|5.48|5.52|5.56|5.57|5.53|5.495|5.4|5.41|5.52|5.68|5.705|5.775|5.785|5.85|5.85|5.85|5.73|5.726|5.7|5.76|5.74|5.745
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|84.2|84.65|||86.05|||115.8|||116.5||112.39|117.62|117.2|116.8|116.1||116|115.5|116.75|||115.25|115.5|114.25|113.5|114|113|115.25|115.01|114.75|114.49||115.25|107.88|108.49|107|106.75|106.75|106|105.5|105.25|108.25|107|107.5|105.75||105.24|105.74|102.62|103.62|103.27|102.23|102.74|104.72|106.49|107.14|108.24|108.32|110.75|106.75|102.28|99|99|98.5|99.45|101|102.5|103.25|104|104|105.51|108.28|103.38|104.75|112.5|112.74|112.88|112.96||113.24|112.24||109.75|109.44|109.12|109.74|109.24|109.25|109.76|109.92|110.01|108.49|109.49|110.24|109.42|109.99|109.75|109.5|109.24|109.74|110.24|109.62|108.5|106.5|105.24||108.48|104.99|106|107|107.25|107.5|110.25|110.49|111.74|111.75|112.4|114.45|112.75|114.99|115|113.16|114.57|113.99|112.99|110.25|110.25|111.5|109.47|108.5|108.75|107.96|107.25|109.25|109.46|109.63|109.5|110.25|110.25|110.25|110.99|111|109.5|109.5|108.25|108.5|108.25|106.76|109.99|111.5|114.99||114.75|113|113.75||114.65|113|112|116.88|115.5|115.6|115|114||113.76|115|112.25|110.75|109||109.97||108.75|107|107.53|106|104.59|105.72|105.02|103.5|103.12|103|105.98|107.12|105.75|105.05|102.68|102.5|102.18||99.74|101.17|101.2|99|98.75|99.25|100.25|99.88|98.75|||97.75||95|94.25|93.99|94|93.5|93.25|92.5|93.25|92.49|91.75|91.5|91.24|90.75|91.18|85.5|86.99|87|86.25|85|84.74|85|85|84.74|84|83.5|83.01|82.24|82|82|82|80.27|79.25|79.25|79.25|78.25|78.5|78.5|78.25|78.05|77.75|77.99||78|77.75|79.5|80
05956|586|/equities/yit|MSCI_EU_SMALLCAP|6.72|6.71|6.65|6.6|6.63|6.72|6.79|6.88|6.42|6.42|6.49|6.54|6.52|6.47|6.42|6.41|6.38||6.35|6.23|6.22|||6.25|6.25|6.21|6.26|6.21|6.18|6.17|6.09|6.08|6.03|5.97|6.04||6.08|6.04|6.01|6|6|5.97|6.01|6.03|6.03|6.03|6.04|6.04|6.01|5.99|6.03|6.08|6.13|6.16|6.13|6.36|6.41|6.5|6.51|6.52|6.51|6.51|6.56|6.31|6.91|6.96|7|6.99|7.02|7.01|7.02|7.03|7.04|7.03|7.04|7.1|7.1|7.08|7.13|7.09|6.93|6.98|6.89|6.88|6.91|6.89|6.89|6.9|6.93|6.93|6.93|6.96|6.94|6.94|7|7.04|7.01|7.01|7.29|7.29|7.28|7.29|7.25|7.36|7.36|7.23|7.14|7.16|7.13|7.11|7.15|7.16|7.11|7.17|7.29|7.05|6.96|6.97|6.85|7|7.08|7.12|7.08|7.04|7|7.05|7.12|7.15|7.16|7.3|7.21|7.2|7.29|7.29|7.46|7.43|7.51|7.52|7.5|7.41|7.25|7.21|7.29|7.25|7.22|7.26|7.24|7.3|7.17|7.18|7.22|7.25|7.28||7.21|7.29|7.44|7.67|7.46|7.4|7.58|7.49|7.46|7.5|7.49|7.49|7.54|7.58|7.6|7.53|7.45|7.61|7.59|7.58||7.62|7.5|7.34|7.11|7.05|7.12|7.21|7.2|7.22|7.38|7.36|7.27|7.16|7.16|7.12|7.17|7.17||7.25|6.84|6.57|6.55|6.5|6.54|6.58|6.66|6.71|||6.75|6.68|6.38|6.31|6.28|6.25|6.25|6.28|6.34|6.25|6.3|6.31|6.36|6.34|6.45|6.41|6.31|6.47|6.47|6.42|6.65|6.62|6.63|6.6|6.51|6.47|6.5|6.53|6.47|6.41|6.46|6.5|6.43|6.45|6.45|6.59|6.64|6.62|6.61|6.58|6.61|6.58|6.56|6.68|6.7|6.58|6.58|6.65
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|183.5|180|187|181.11|187|180.7||180|180.5|182.5|180|183|180.5|180|186.65||186.65||180|183.11|||||183.11||186|189|188||185|189.25|183.11|181|185|188.5||192.85|192.85|192.25|191.1|190.1|193|190|192.7|192.7|187.6|187.6|193|193.1|200|208|206.03|208|208|208|206.21|208.3|208.5|209|211.49|211|208.02|208|208.75|213.5|215.45|210|194.5|189.5|183.4|185|181|183.08|182.5|180.5|180.5|178|178|179.7|178|178|182|175|178|185|172.75|172.6|166.59|165.5|164.15|164|163.1|164|165|167|167||170|167|167|175|173|180|181|180.7|180.9||180.1|185||185|186|187|187|188|188|188|188|190|190|190|190.5||190.5||191|190|192.5|193|191.5||190.05|193.12|190.05|190.1||190|192.03|193.43||192|192|193.5|192|192|191|193.35|193|196.9|197.38|193.7|194|198|195.25|197.51|192|193|193.02|195|195|195|195|195|196|195|197|200|200|200|200|197.5||202|205|201.5|206|197.5|199|196|195|197.75|197.29|197.85|195|195.55|193.12|191|187|187.24|187|183||196.7|196|195.55|195.56|197|198.05|195|200|198.11|||198|199.9|197|197|197|206|198.8|201|190|196.45|197.4|197|197.8|196|196.5|188.1|189.4|192.3|181|178.33|196.5|208|210||211|211|211|211|212.8|211|211|213|211|210.4|211|209.42|209|209|210.6|207|208|202.25|202|203|203.14|205|203|202
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|80.7|79.8|83|82.3|81.6|80.8|82.3|81.9|82|81.5|80.2|78.6|79.4|81.2|81|81|76.5||77|77.5|76.5|||77|76.5|76.5|76.5|75.75|76|76.75|75.5|72.5|71.75|70.5|70|72.25|71.5|71.5|71|72.5|74.75|75|74.75|75.5|75.25|74.25|75|73.5|72|71|71|71.25|74.75|73.25|73.5|76|79|80|78.25|78.75|79.25|79.5|76.5|80.25|80.25|81|80.25|80.25|80.5|81|82.5|83|83.25|82|80.75|80.5|81.75|81.25|82|82|83.5|85|82.5|82.25|81.25|80|80|81.25|80.75|80.5|83|81.25|80.5|80|81.5|80.5|82|77.75|79|79.5|76.5|70|70|69|68|67|67|67|68.25|69.25|70.5|70.25|70|69|74.25|76|76.5|76|75.5|76.5|77.75|78.75|78.5|77.5|77.5|77|76.75|77.75|79|79|78.75|79|79|78.5|78.75|77|77.25|79.5|80|79.75|78.5|78.5|81|81.25|81|83.25|84.5|83.75|83.5|84|83|85.5|86||84.5|84|84.25|83.75|84.25|84|86|86|85.25|87.25|89|88.25||90.5|88|83.5|82.75|82.25|81.25|81.25||80.25|78.25|77.75|74|74.25|76|74.25|73.5|75|75.25|75.5|75.75|75.25|75.5|76.25|75.75|75||72.5|71.25|69.25|70.5|69|67.25|67|67|66.5|||67.5|67|67.75|66.75|66.5|66|66.75|66|65.75|65|65.25|66|65.25|65|65.5|67.25|66.75|69.25|70.5|71|70|71|70.5|69.75|69.5|68.75|68|66.25|65.5|67.25|68.5|67.75|67.25|67|67.5|68.5|68|67.5|67.25|67.75|68.5|67.5|68|68.5|68.75|69.25|67.5|67.5
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|||1520.21|||||||||||121.4||120.2|116.3||116.3|115.7|115.5|||115.1|116.6|115.45|117.1|116.6|114.15|115|115.9|113.39|115|115.8|114.15||||||||||||||122.21|124|122.8|121.4|128.2|138.49|137.01|133.5|132.5|130.8|126.9|127.7|132.1|132.79|136.59|135.8|135.8||138.29|134.89|134.1|130.5|132|131.3|131.71|133.16|131.99|133|132.91|132.79|136.74|137.6|136.14|137.01|136.7|134.4|135.09|134|134|131.1|135|136.3|133.5|131.21|130.3|130.09|129.99|129.6|129.5|131.9|128.3|128.8|129.09|129.8|129.51|130.7|130.2|128|123.61||123.9|119.2|119.2|118.7|118.5|118.8|120.1|120.3|119.69|123.4|120.59|121.4|122.34|122.81|124.5|123.7|122.3|122.3|122.19|123.5|123.2|124.69|125.49|126.8|126.49|125.94|126.59|128.1|123.7|122.2|123.01|121.81|121.9|119.39|118.51|117|119.1|119.7|121.51|120.57|118|116.6|117.69|120.69|118.8|119.59|119.35|118.19|119.24||115.49|112.5|115.41|115.3|115|110.03|107.09|108.6|109.6||111.29|113.1|113.09|116.09||||116.51|117.5|118.17|117.11|115.9|114.29|119.99|119.5||118.51|118.03|118.5|120.4|120.71|121.73|130.2|135.3||136.06|135.01|135.81|134.3|135.11|133.6|134.89|135.8|136.41||||138.7|139.71|138.9|142.9|146.53|143|142.99|143.6|140.5|140.22|140.51|137.8|135.3|138.07|138.72|140.07|142.01|149.1|146.4|145.2|143.41|140.01|139.82|141.51|143|142.8|136.1|133.8|129.6|132|129.8|131|132|137.19|139.6|134.5|130.4|130.72|128.6||128.8|130.31|129.61|127.91|124.6|121.9|124.7
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|6.635|6.515||6.41|6.32|6.32|6.312|6.325|6.3|6.16||6.24||6.18||6.117|6.02||5.86|5.87|||||5.85|5.95|5.99|6.03|5.952|6.02|6.23||6.589||6.401||6.39|6.45|||||6.41|6.55|6.49|6.49|6.52||6.53|6.62|6.49|6.57|6.6|6.675|6.73|6.925|6.975|6.75|6.63|6.655|6.58|6.515|6.735|7|7.06|7.275|7.255||7.23|7.22|7.355|7.32|7.38|7.525|7.49|7.695|7.715|7.7|7.73|7.73|7.74|7.73|7.75|7.7|7.73|7.72|7.74|7.72|7.735|7.705|7.7|7.645|7.69|7.7|7.66|7.69|7.71|7.77|7.79|7.695|7.64|7.54|7.41|7.47|7.51|7.48|7.64||7.595|7.47|7.595|7.525|7.52|7.51|7.465|7.28|7.2|7.17|7.11|7.24|7.28|7.395|7.41|7.348|7.25|7.175|7.2|7.17|7.19|7.18|6.91|6.77|6.85|7.01|7.03|7.14|7.13|7.07|7.175|7.2|7.055|6.97|7.025|6.89|6.92|7.065|7.04|7.035|7|6.945|7.019|7.1|7.145||7.1|7.2|7.225|7.195|7.17|7.2|7.32|7.35|7.37|7.43|7.389|7.47|7.3|7.36|7.46|7.42|7.46|7.68||8.02||7.97|7.98|7.66|7.44|7.275|7.4|7.525|7.46|7.475|7.5|7.45|7.58|7.49|7.538|7.56|7.385|7.66|||7.42|7.375||7.375|7.335|7.29|7.33|7.425|||7.6|7.715|7.64|7.74|7.61|7.47|7.2|7.31|7.405|7.34|7.3|7.32|7.48|7.41|7.41|7.39|7.37|7.52|7.614|7.65|7.65|7.61|7.61|7.006|7.235|7.11|7|6.75|6.8|6.68|6.76|6.9|6.87|6.79|6.87|7.05|7.08|7.33|7.11|7.06|7.12|6.93|6.98|6.98|6.92|7.06|7.18|7.23
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|144.2|||146.2|144|145.9|||||156||155.4||||150|||149|148.25||||146.75|146|147|146.25|145|145.25|147.01|147.79|147.75|149.25|147.5|148.75|147.5|147.75|147.51|146.75|143|142|140.5|139.75||143.5|140.25||142.62|144.62|143.12|143.12|140.5|141.5|144.12|146|149|167.5|170|170|168.62|169|171|171.05|170.51|171.75|171.5|170.25|171.25|170|172.62|173|171|170.25|171.25|171.5|180.5|183|181.5|179.12|179.12|180.25|183.62|180.5|180.25|177|174.62|174.62|174.38|174.12|174.38|173.62|173.62|174.62|172.25|171.75|171.75|170.75|170.75|170.75|170.25|171.25|170.75|171.25|170.75|171|172.25||172.62|172|172|171|170.75|172.25|172.97|172.62|168.62|168.12|166.75|168.62|169|169.12|168.5|169.62|171.75|169.62|170|169.5|169.38|162.25|161.75|162.5|163.62|165|165.75|164.62|165.25|165.75|164.5|165.25|164.62||168.12|168|168.62|168.25|168|169|167|166|167.62|169.62|169.5||169|168.62|167||167.25|169.38|169|167|167|168.62|168.5|170.5||172.25|172.25|169|168.5|168.5||168.5||167.62|167.62|168.5|167.88|166|165.5|167.5|164.12|164.5|166.5|170.75|174|171.03|173|172.5|172|173.62||175.75||||||170.25|177.62|176.5|||177|176.65|173.62|173.62|173.5|170|171|172.25|173.5|173.5|174.62|174.62|177.25||176|176.5|174|174.06|177|175.75|172.62|173|173.5|173.5|173.5|174.12|173|||174.12|175.86|173|171.5|170|169|171.5|173.5|175|176|176.49|178.49|173.31|175|174.99|176|175|175.99|182.49
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.266|3.26|3.29|3.216|3.216|3.234|3.244|3.222|3.258|3.23|3.266|3.302|3.318|3.332|3.318|3.21|3.182||3.226|3.224|3.238|||3.298|3.246|3.23|3.214|3.184|3.222|3.25|3.268|3.276|3.256|3.262|3.216|3.216|3.192|3.126|3.122|3.15|3.188|3.15|3.136|3.19|3.067|3.046|3.052||2.916|2.886|2.862|2.87|2.832|2.824|2.886|2.914|3.048|3.038|3.056|3.062|3.13|3.074|3.06|3.042|3.046|3.059|3.02|3.028|3.04|3.004|3.092|3.104|3.169|3.154|3.108|3.158|3.068|3.034|2.9|2.868|2.886|2.907|2.906|2.926|2.902|2.893|2.91|2.914|2.919|2.887|2.894|2.904|2.93|2.924|2.918|2.92|3.075|3.064|3.066|3.094|3.082|3.044|3.03|3.081|3.09|3.108|3.134|3.25|3.286|3.306|3.323|3.352|3.371|3.362|3.432|3.388||3.343|3.342|3.428|3.44|3.43|3.45|3.34|3.318|3.294|3.274|3.296|3.313|3.328|3.304|3.32|3.278|3.274|3.321|3.298|3.298|3.332|3.289|3.266|3.224|3.218|3.192|3.186|3.285|3.362|3.383|3.424|3.42|3.468|3.454|3.432|3.486|3.414|3.436|3.45|3.476|3.45|3.43|3.412|3.47|3.45|3.408|3.466|3.422|3.423|3.39|3.453|3.536|3.486|3.542|3.65|3.751|3.6|3.6|3.602|3.612|3.623|3.627|3.54|3.597|3.678|3.638|3.647|3.654|3.71|3.722|3.714|3.708|3.634|3.64|3.709||3.738|3.771|3.845|3.79|3.708|3.624|3.46|3.34|3.484|||3.614|3.654|3.676|3.64|3.666|3.642|3.792|3.816|3.836|3.834|3.827|3.826|3.849|3.792|3.83|3.838|3.806|3.903|3.903|3.944|3.934|3.904|3.955|3.975|4|3.968|3.866|3.812|3.828|3.856|3.867|3.828|3.878|3.822|3.783|3.904|3.906|3.916|3.936|3.906|3.849|3.846|3.868|3.874|3.834|3.818|3.8|3.783
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|65.85|65.72|65.59|64.78|63.96||66.6||65.92||65.92|64.68||65.22|63.94||||||60.5|||61.25|60.75|60.85|61.2|60.5|59.3|59.2|58.8|59|59|59.24|58.68|58|58.3|58.5|58.7|58.75|59.8|59.83|59.5|59.55|59.7|59.9|59.85||59.92|61.4|59.3|60.05|60.35|61.05|61.85|63.26|64.75|64.35|64.65|64.55|65.03|65.51|65.55|64.73|63.85|62.7|62.45|64.34|67.8|73.45|73.68|73.68|73.45|73.7|71.82|72.4|71.7|71.05|71.95|71.8|72.55|74.95|74.15|74|72.9|73.79|73.6|74.45|72.95|71.08|71.95|72.47|72.37|72.15|72.7|72.5|73.25|73.5|72.1|71.94|70|71.15|72.33|74.65|73.6|73.2|74.05||73.55|74.31|74.58|74.55|74.3|75.2|75.9|75.65|75.45|75.5|74.5|76.85|78.2|79|79.5|77.47|77.49|78.05|77.55|77.4|76.9|78.12|77.4|77.45|77.35|77.1|77.95|77.4|71.16|71.35|70.89|70.65|69.65|68.4|69.75|70.12|70.6|70.39|71.2|70.36|73.2|73.81|73.3|74.15|75.35||76.6|75.79|75.84||75.25|75.6|77.7|78.02|76.29|77.05|77.95|77.9||77.56|78.8|79.4|||||||75.97|80.3|78.58|75.55|74.8|75|76.35|76.95|76.5|77.72|76.25|76.23|75.95|74.6|74.1|75.2||75.65|74.75|77.9|78.47|78.28|78.05|79.18|77.58|77.15|||76.92|76.92|76.81|77.24|76.57|76.3|76.26|76.92|76.92|74.75|76.75|74.65|73.75|74.15|74.55|74.1|73.81|74.95|77.83|77.25|77.85|78.75|79.25|80.7||79|79.78|79.61|79.03|79.6|80|80.1|79.8|79.9|81.45|81.48|80.82|80.95|82.15|82.15|82.45|82.7|84.35|83.06|83.95|80.4|76.05|76.9
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|8.4|8.33|8.3|8.18|8.01|8.01|8.113|8.16|8|7.986|7.763|7.7|7.708|7.69|7.67|7.74|7.7||7.697|7.624|7.25|||7.05|7.56|7.631|7.6|7.8|7.797|7.8|7.6|7.71|7.71|7.8|7.85|7.85|7.85|7.86|7.95|7.92|7.91|7.97|7.96|7.933|7.811|7.93|7.95|7.8|7.86|7.97|7.756|7.95|7.785|7.8|7.92|7.95|8.076|7.99|8.1|8|7.988|7.918|7.888|7.87|7.71|8.15|8.213|8.181|8|8.193|7.86|7.71|7.8|7.728|7.58|7.55|7.06|7.8|7.95|7.91|8|7.8|7.68|7.741|7.644|7.652|7.13|6.96|7|7|7|7|7|7|7|7|6.85|7.17|7.182|7.19|7.18|7.18|7.293|7.14|7|6.73|6.66||6.447|6.38|6.25|6.279|6.25|6.3|6.38|6.26|6.405|6.46|6.51|6.7|6.75|6.6|6.85|6.87|6.979|6.98|7.03|7.075|7.03|7|7|7.01|7.01|7|7.337|7|6.85|6.86|6.825|6.9|6.978|6.95|6.85|7.001|6.87|6.84|7.1|6.63|6.7|6.744|6.69|6.62|6.47|6.81|7.05|7.05|7.41|7.352|7.85|8.077|8|7.75|7.8|8.25|8.329|8.25|7.65|7.663|7.929|7.805|7.74|7.653||7.517|7.52|7.51|7.51|7.4|7.31|7.4|7.1|7.11|7.41|7.5|7.4|7.44|7.4|7.47|7.41|7.6|7.6|7.4||7.66|7.455|7.37|7.3|7.14|7.3|7.3|7.3|7.629|||7.504|7.654|7.55|7.605|7.528|7.396|6.918|7.61|7.062|6.825|6.467|6.45|6.572|6.35|6.16|6.16|6.25|6.25|6|6.01|5.8|5.822|5.743|6.095|6.04|6.153|6.4|6.47|6.45|6.59|6.678|6.69|6.72|6.86|6.86|6.86|6.9|6.88|6.872|6.88|6.86|6.86|6.857|6.81|6.855|6.8|6.777|6.7
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|4230|4270|4180|4180|4115.8999|4110|4090|4082|4040|4050|4030|4062|4027.3999|4040|4100|4152.5|4150||4165|4118|4100|||4074|4068|3961|3868|3840|3869|3700|3677|3690|3676|3636|3662|3550|3645|3677|3732|3666|3730|3725|3645|3676|3500|3626|3500|3450|3432|3307|3301|3351|3304|3354|3405|3440.3|3459|3520|3510|3473|3512|3577|3365|3201|3212|3183.6001|3216|3138.5|3150|3203.7|3100|3066|3027|2999|2941|2941|2994|2923|2920|2907|2902|2930|2932|2911.2|2959|2902|2875|2861.8|2915|2925|2909|2911.2|2898|2821|2752|2720|2750|2750|2737|2701|2701|2758|2700|2701|2745|2726|2750||2762.8999|2753|2750|2726|2750|2725|2742|2774|2780|2782|2775.5|2770|2765|2785|2751|2750|2770|2793.2|2750|2878|2875|2901|2910|2890|2830|2832.7|2820|2821|2812|2821|2805|2834|2816.3999|2806|2810|2875|2850|2827|2827.8|2805|2850|2943.5|2935|2950|2950|2881|2861|2830|2850|2839|2800|2862|2958|3012|3008|2937.1001|2932.2|3076|2878|3100|3100|3100|3101|3024.3999||3029.5|2953|2961.8|2810|2701|2535|2485|2490|2540|2502|2501|2550|2522|2521.6001|2531|2551|2527|2513|2571.6001||2620|2639|2630.8|2625|2670|2640|2667|2673.8999|2682|||2670|2667.3|2633|2675|2680|2693|2688.8|2711|2700|2711|2707|2703|2663.8999|2641|2677.5|2660|2661|2700|2641.8|2674.2|2639.5|2630|2624|2567|2529|2551|2451.7|2364.5|2363.8|2345.3|2279|2250|2244|2320|2304.8999|2300|2260|2300|2300|2300|2295|2271.2|2295|2244|2286.7|2299.8|2290|2285
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|381.5|381.06|376|376.5|378.17|381|381.09|378.5|368.5|366|366|367.59|365.5|367.5|365|368|365.88||368|367|368.75|||368|365|365|364.25|355.25|353.25|350.25|341.5|344|341.25|347|347.5|347|347|348|343.5|343|340.75|338|345.25|348|347|343.5|340.75|340|340|346.25|345.54|348.29|347.25|355|354.5|352|358|354.14|348.08|358|352.75|348.75|352.5|350.25|352.72|349|363|365.5|352.25|356.38|355|355.5|347.25|351|347.25|348.25|344|343.25|343.25|345.25|348|342|345.75|344.25|340|337.25|338.75|338.75|337.75|337|339.5|340|338.44|331.05|325.46|325|330.25|312.83|305|305|305|307.5|309.5|318.6|320.5|317.5|310.5||306|310.5|308.25|321|320.5|316.9|320|319.75|316.64|315.5|315.25|316|319|325|320.69|317|320|315|317.25|312.95|313.52|305|300.91|293.89|290|280.15|283.79|283|286.25|293|299.5|299.48|295.5|295|296|301.75|299|297.5|300.75|301.25|300|302.5|302.75|306.5|306.25|305.25|305.25|306.75|310|310|303.75|299.5|293|292.5|292|297.5|298|294.5|293.75|302|305|305.25|305.5|302.67||305|313.75|320.25|320.25|318.25|321.25|318|321.31|321.88|321.75|317.75|317.75|316.81|318.25|314.38|315.1|311.25|318|318||321.75|323|322.75|319|317|316.25|317.45|316.5|317.75|||320|320|312.83|312|312|312|312|308.5|310.75|304|301|301.5|289.75|289.75|287|290.25|303|306.15|306.31|304|312.98|314.5|318|313.5|308.87|311|310|312.5|308.25|308.75|309|310|310|310.5|313.23|312.25|315|315.75|319|321.25|320.72|322|322|322.64|322.58|323.5|317.96|319.85
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|347|348.5|340.5|336|335.5|338|333.5|326|340|352.5|356.5|350.5|335|347|335|335|334.67||333.75|328.5|325|||320|320|321.5|321|313.25|312|309.75|296|300.5|298.25|300.5|302|299|296|300|299.25|295.25|296.25|295.25|298.75|298.25|297.25|296|295|290.75|293.5|296.25|303|305|309.75|310|308.5|310|310|310|308.75|307.25|307|301.25|296.75|300.75|303.5|305.5|305|305.75|306.25|300|303.5|300.53|301|296.03|299.5|297|300.25|300|309.25|312|311|294.29|296.25|290.25|294|292.31|293|290.25|290.75|298.63|306.25|311.5|317.25|311|310.75|314|316.25|327.75|321.75|327.5|325.25|329|322.25|328|327.75|326|318.25||317.5|327.5|333|334.24|332|328|325|324.75|338.5|333.75|330|342.99|342|343.5|332.75|337.5|337|332.25|341.5|329.5|324.75|321.25|321.25|323.25|314.75|318.25|309.25|303.75|305.25|304.5|292.25|295|292.75|295.25|293.5|290.34|285|285|286.25|292.25|295.5|296.25|296.65|300|293.25|293.75|294.5|298.5|302.25|305|305.25|306.75|310.5|312.5|314.75|315.05|322|320|318.25|318.5|319.25|320.25|331.5|333||332.5|337|334|341|345.25|338.75|341.25|345.5|349.5|345|342.25|339.25|325|330|327|340|338|335|333.5||320|318.25|316.25|319.5|318.5|315|316.37|315|311.5|||317.5|317|311.75|312.62|310|304.5|300.75|290|301.25|300|298.25|299.88|303.5|305|301.4|296.25|300.5|304.25|303.5|300|309.75|311.25|312|310.5|306.62|313.75|310.5|310|313.25|309.75|310|307.25|310.5|305|307.25|314.25|300|292.5|290|292.5|292.5|302.25|297.5|300.75|300|297.75|296.5|297.5
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|64.85|64.8|64.55|64.3|64.85|66.6|68.55|69.25|68.95|69.55|70.3|69.8|69.65|69.05|67.85|68|68.25||68.3|68.9|69.1|||69.2|68.65|67.9|68.35|68.3|67.25|67.65|68|67.95|66.7|68.2|68.4|67|68.4|67.65|67.35|67.75|67.35|66.3|66.2|66.5|66.05|66.75|66.8|66.8|66.95|67.3|66.7|68.15|68.1|70.2|70.4|70.7|71.65|72|71.8|69.1|68.8|67.75|66.2|69.7|73.05|73.65|73.15|75.4|75.85|75.85|75.55|75.5|76.85|76.5|76.15|76.1|76.75|77.55|78.4|78.75|79.65|81.05|80.8|80.8|79.85|79.65|79.25|79.55|78.5|78.2|77.6|77.4|77.2|77.7|78.25|78.85|78.75|78.95|76.1|76.3|73.75|76.95|76.25|77.15|76.65|76.3|75.4|76.55|77.05|77.3|77.3|78.75|78.2|78.5|79.7|80|79.85|80.4|79.75|81.75|82.45|82.7|82.2|81.9|82.55|82.5|83|82|81.55|82.85|82.75|82.7|83.75|82.75|84.75|84.4|84.3|84|84.6|84.85|84.6|84.1|86.3|84.55|83.95|85|85|84.3|84.65|84.95|85.4|87.05|89.9||90.05|89.85|91.4|90.75|89.1|88.35|90.1|88.7|86.1|85.3|91.65|93.75||94.55|95|93.65|93.7|92.75|92.45|92.8||92.5|90.25|90.55|90.25|88.6|91|92.35|93.15|94.75|94.6|94.7|95.05|94.3|94.75|93.55|93.4|91.55||89.35|96.9|96.4|96.65|95.3|94.7|94.75|94.5|93.05|||92.65|91.75|91.8|92.05|91.2|90.75|91.55|92|91.15|89.5|88.6|87.9|87.15|86.5|87.3|87.1|86.55|88.35|89.4|88.9|88.55|87.45|87.7|88.05|87.35|87.3|87|88.35|87.85|88.2|88.25|87.2|87.05|85.9|86.9|88.25|88.9|88.3|87.85|87.7|88.55|88.55|87.5|87.25|86.8|85.55|82.2|80.1
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|76.9|72|70|69.5|67.7|67.6|68|67.9|67.8|68|69.1|69.1|69.1|69.5|69|68.5|66.5||66|66.5|67.5|||66.5|65|64.5|64.5|64.5|64.5|67|68|68.5|69|67.5|68|68|69|68|68|68.5|68.5|69|68.5|70|70|70|69.5|70|69.5|67|65|69|68.25|68.5|67.75|69.5|70|70.5|70.5|70.25|71.25|71|71|70|69.5|70|69.5|69|69.5|69.25|67.5|68|68.5|69.75|69.5|69.75|69.75|69.5|69.5|69.5|66.75|66.5|67.75|68|69|69.25|70|70.25|70.5|71.5|74.5|73.75|72.5|71.5|73.25|72.5|72.25|72.25|71.5|68.25|68|69|69|69|69|69|69|69|69|68.75|68.75|68|68|67.25|66.75|67.75|66.5|68|66.25|67.75|66|66.5|68.5|69.75|70|70|70|70|70.75|64|62|62.75|63.25|64|65|64|66.25|67.25|68|66.75|67|68.25|70.5|70|69|64.25|66|68|69.5|69.75|69|72.5|72.25||71.75|71.5|72|72|72|72|69.5|69.25|69.5|73.5|73.25|74||75|76.5|76.25|75.75|77|76.5|77.5||77.25|77|75.5|74.25|73.25|77|77.25|78.5|82|79.75|79.25|78|78.5|79.5|76|75.5|75.75||73|72.75|74|73|73.25|72.5|73.5|72|72.25|||72.5|72|74.25|75|75.5|76|77|76.5|79|77.75|77.25|78|76.75|77|78.25|73.25|69.5|73.25|74.75|73.25|73.5|74|71.5|72.5|72.75|76.25|80.25|80|81|78.5|72.75|70.25|66|61.75|63|64|65|65|65.5|66|65.75|63.75|63.25|62|58.5|58.5|59|58
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|16.73|16.64|16.67|16.62|16.64|16.5|16.62|16.6|16.19|16.13|16.1|16.11|16.37|16.09|15.94|15.95|15.77||15.65|15.61|15.9|||16.07|16.21|16.34|16.83|16.83|17.08|17.55|17.45|16.92|16.33|16.38|16.62|16.5|16.6|16.69|17.01|17.09|17.28|17.58|17.58|17.9|18.29|16.93|16.88|16.9|17.11|17.07|16.99|16.97|16.7|16.7|17.07|17.04|17.02|17.28|18|18.66|19.21|19.53|18.04|16.58|16.51|19.75|20.01|20.77|21.75|21.88|21.5|21.71|21.9|22.39|22.36|22.2|22.15|23.15|23.29|22.81|23.04|22.65|22.36|22.04|21.34|22|22.79|22.95|22.95|22|22.02|22.31|25.71|32.85|32.35|31.3|32.43|32.13|32.31|32.42|31.8|34.75|34.8|35.79|35.48|34.42|33.76|34.43|35.36|35.59|34.53|33.65|33.5|34.1|34.75|35.36|37.02|36.32|36.01|37.5|37.84|39.05|39.75|37.6|37.5|38.81|37.14|36.29|35.84|35.05|34.12|34.69|34.9|31.54|31.45|30|29.85|29.59|30.01|29.87|29.86|29.6|29.8|30.15|29.6|28.95|29.31|29.56|30.72|32.01|32.5|32.85|32.95||32.99|33|33.6|33.45|32.95|33.1|34.35|33.79|33|33.76|32.72|30.2||29.42|28.63|28.1|28.21|29.64|30.3|30.4||30.4|31|31.07|30.53|30.17|30.28|30.63|30.37|31.05|31.12|30.86|31.22|31.29|29.9|28.81|32.87|33.93||34.61|35.62|35.73|35.66|35.29|35.85|35.35|34.78|34.88|||35.8|35.56|35.55|36.1|36.09|36.33|35.18|34.65|35.28|35.85|34|35|35.75|35.4|34.53|33.93|31.7|29.3|48.82|47.61|47.55|45.92|46.2|45.32|44.98|44.74|46.22|44.17|44.71|46|47.63|48.54|49.41|49.6|50.15|50.15|51.3|51.15|52.9|52.6|55.8|55.9|55.15|54.6|52.35|51.7|51.5|51.25
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|125.8|125|125.6|124|125.2|125|124.6|124.6|123.6|123|125.2|124.8|123.8|122.2|121.8|122.2|122||124.85|122|121|||123|123|124.3|123.45|119.45|119.65|120.5|120.85|120.25|120.2|121|119.8|119.5|121|120.35|119.2|123|121.05|120.95|121|121|120.15|119.2|117.8|117.55|116.25|122.9|124.6|125.35|125.1|125.5|125.9|127|124.65|130.25|131|130.4|129.55||130|130|130.05|130|130|129|129|127.6|125.5|125.5|125|124|123.5|123.5|123|122.35|123.85|124|125.4||125.05|121.45|121.5|120.85|123|123.1|121.15|118.15|120.15|120.3|120.85|124.55|124|124.2|124.1|123|123|123|123|121.85|120.5|117.95|114|112.75|113.65|116.5|116.35|117|117.05|117.8|116.6|115.75|116.1|118.1|117.5|117.55|114.1|116.55|119.55|119.9|119.5|118|117.75|118.15|117.55|117.4|117.4|116.65|116|114.9|112|114.85|116.15|116.1|116.25|120.6|117.95|118.15|117.8|116.25|116|112|112.5|113.55|115.5|113.1|113.5|113.15|112.85|112.45|112.6|112.3|109|108.5|108.6|106.5|106|107|110.05|112.2|110.6|110|108.35|111.75|111.95||113|115|114.1|114|113.75|115|116.35|114.55|112|109|109.9|107.9|108.9|108.85|109.4|108.95|107.5|109.3|109.4|108|107.1|107.1|106.5|105.55||104.5|104.5|99.95|98.54|99.58|98.55|98.2|98.19|99.3|||99.4|99|99.24|99.11|98.35|98.5|98|98|97.89|95.4|95.35|96.1|96.88|96.01|98|97|96.9|97.13|96.9|97.42|97.54|95.35|95.5|95.45|95.47|95|94.21|94.85|94.21|94.74|94.5|93.1|93.32|92.44|92.4|92.25|92.5|92.79|92.79|92.55|93|93.2|93.2|93.19|92.98|92|92.3|92
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|3.546|3.519|3.51|3.56|3.529|3.536|3.53|3.413|3.488|3.838|3.8|3.785|3.742|3.696|3.686|3.681|3.596|||||||3.547|3.608|3.589|3.394|3.342|3.244|3.317|3.442|3.4|3.396|3.402|3.245|3.189|3.131||3.234|3.142|3.063||3.043||3.13|3.187|3.134||3.167|3.208|3.112|3.16|3.196|3.25|3.259|3.408|3.54|3.43|3.577|3.817|3.956|5.04|5.058|5.057|5.035|5.055|5.092|5.099|5.104|5.056|5.053|5.017|5.048|5.011|5.067|5.02|5|5.035|5.06|5.008|5.099|5.168|5.107|5.096|5.08|4.994|5.075|5.061|5.049|5.118|5.16|5.165|5.156|5.131|5.058|5.05|5.045|5.078|5.052|5.127|5.106|5.121|5.071|5.173|5.175|5.174|5.189||5.236|5.217|5.189|5.197|5.258|5.269|5.3|5.383|5.45|5.442|5.333|5.358|5.336|5.345|5.295|5.306|5.282|5.354|5.428|5.496|5.522|5.526|5.491|5.511|5.449|5.539|5.546|5.53|5.577|5.58|5.52|5.493|5.41|5.425|5.398|5.47|5.572|5.539|5.565|5.577|5.547|5.537|5.529|5.566|5.58|5.545|5.603|5.603|5.6|5.572|5.52|5.52|5.542|5.596|5.606|5.606|5.599|5.681|5.652|5.572|5.563|5.558|5.53|5.469||5.278|5.347|5.351|5.378|5.41|5.41|5.268|5.268|5.368|5.848|5.793|5.689|5.689|5.81|5.794|5.684|5.681|5.603|5.265||5.241|5.241|5.336|5.221|5.172|4.998|5.015|5.015|5.067|||5.067|5.146|5.057|5.007|5.041|5.06|5.046|5.081|5.125|5.115|5.083|5.1|5.119|5.069|5|4.809|4.775|4.775|4.826||4.814|4.816|4.816|4.825|4.817|4.995|4.995|5.01|5.01|5.025|5.054|5.051|5.055|5.031|5.024|5.024|5.041|5.012|4.997|4.997|5.07|4.939|4.946|4.912|4.919|4.92|4.92|4.92
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|70.7|77.48|79.2|79.44|79.25|80.16|80|81|81.01|81.27|81.23|83.88|85|85|84.06|84.35|83.67||84.58|84.75|83|||83|84.74|84.25|84.25|82.49|83|84.35|84.35|83.38|84.13|83.25|83.49|82.5|82.25|81.5|81.25|80|79|79|76.25|78|78.38|77.96|75.25|76.08|76.24|76.66|76.49|77|76.89|74|72.45|73|73.5|73.3|73|72.99|73|72.42|72.25|71.85|72|72.83|70.75|71.98|71.78|70.25|71.32|70|70.25|70.93|70.92|70.8|70.5|70.25|70.25|67.25|67.5|66.25|62.97|63|61.52|61|60.33|61|62.5|62.5|62|62.75|62.78|62.5|62.54|61.64|66.12|66.62|66.25|66.39|67.4|66.99|66.5|64.2|64.81|66|64.5||64.75|64.75|64.75|64.75|64.69|63.01|63.17|62.25|62.73|61.56|59.5|58.87|58|58.29|59|58.63|58.2|59.3|59.88|60.65|60.38|60.06|60.25|58.98|64.6|64.25|65|64.9|64.88|63.54|63|63.61|64.12|64|63|63.12|63|61.5|60.8|59|60|59.9|59.75|59.63|59.55|59.08|59|58.69|61|55.99|54.95|54.28|52.75|52.83|52.76|45.8|44.19|41.5|42|42|42|41.83|41.91|42||42.26|42.5|42.77|43.25||||43.29|43.45|43.06|43.06|||43.4|42.81|42|42|41.25|42.24||41.88|41.88|41.82|41.25|41.88|41.25|41.1|40.75|41.75|||41.75|42.12|42.13|41.4|41|40.5|40.66|40.83|40.83|40.58|40.99|40.91|41|41|41|41.75|41.18|41.1|41.08|41.08|41|41|41.82|41.9|41.25|41.05|41.2|41.25|40.75|40.55|40.75|42|43.65|40.19||39.24|38.75|38.3|37.01|37.03|38.3|38.5|38|42|42.25|41.83|42|42.12
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|1.227|1.212|1.224|1.219|1.208|1.2|1.198|1.199|1.181|1.183|1.188|1.193|1.189|1.19|1.187|1.153|1.148||1.104|1.124|1.139|||1.143|1.162|1.167|1.17|1.167|1.12|1.13|1.101|1.089|1.074|1.092|1.082|1.084|1.057|1.038|1.021|1.016|1.024|1.019|0.987|1.011|1.031|1.022|1.014||0.985|0.99|0.973|0.973|0.971|0.987|1.007|1.001|0.987|0.981|0.996|1.019|1.031|1.032|1.03|1.021|1.011|1.012|1.023|1.031|1.032|1.016|1.015|1.017|1.02|1.021|1.027|1.019|1.017|1.014|1.02|1.021|1.024|1.03|1.018|1.005|1|1|0.998|0.997|0.994|1.002|1|1.011|0.992|0.98|0.964|0.952|0.942|0.942|0.933|0.937|0.93|0.939|0.932|0.941|0.932|0.94|0.941||0.964|0.959|0.956|0.951|0.954|0.966|0.969|0.981||0.974|0.966|0.974|0.961|0.976|0.981|0.986|0.959|0.967|0.966|0.955|0.96|0.97|0.982|0.971|0.966|0.965|0.987|0.984|0.991|1.009|0.983|0.995|0.954|0.945|0.933|0.949|0.954|0.965|0.956|0.961|0.966|0.963|0.938|0.935|0.935|0.933|0.947|0.942|0.954|0.945|0.931|0.937|0.96|0.943|0.936|0.931|0.91|0.904|0.918|0.916|0.913|0.919|0.92|0.92||0.91|0.911|0.917|0.921|0.922|0.919|0.919|0.919|0.944|0.957|0.946|0.945|0.974|0.969|0.965|0.97|0.967|0.964|0.938||0.934|0.923|0.923|0.92|0.922|0.905|0.916|0.915|0.913|||0.917|0.914|0.911|0.914|0.923|0.932|0.906|0.912|0.92|0.935|0.914|0.919|0.903|0.887|0.88|0.872|0.86|0.873|0.873||0.829|0.841|0.854|0.867|0.875|0.846|0.825|0.823|0.819|0.819|0.843|0.852|0.827|0.827|0.83|0.846|0.843|0.82|0.822|0.819|0.819|0.824|0.825|0.819|0.819|0.809|0.809|0.809
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|41.05||40.7|40.5||40.75|||40.7||40.55||40.85||40||40.25|||39.91|39.64|||39.5|39.67|39.8|39.79|39.49|39.44|39.5|39.27|39.82|39.98||39.5||||||||||||||37.67|38.18|37.91|38.15|38.28|38.7|38.92|39.27|38.99|39.32|39.05|39.05|38.62|38.63|38.54|38.52|38.23|38.3|38.69|38.72|38.86|39.41|41.14|41.26|41.42|41.7|41.47|41.22|41.25|41|41.1|40.59|40.77|40.14|39.96|37.69|36.95|36.73|36.59|36.5|36.42|36.82|36.9|36.96|37.31|37.29|37.49|37.5|37.7||37.39|36.8|36.77|37||36.88|36.82|37.26|37.01||38.17|38.37|38.7|38.74|||38.87|||39|38.59|38.89|39.22|38.52|38.66|38.26|38.16|38.22|38.2|38.25|38.39|38.21|38.12|38.12|38.06|38.89|39.18|39.55|39.46|39.58|39.5|39.66|39.78|39.44|38.92|38.82|38.31|38.38|38.05|38.84|38.21|39.49|39.24|39.35|39.54|39.81|40.05|40.83|41.25|41.18|41.19|41.17|41.31|41.12|41.2|41.2||41.06|41.01||40.5|40.06|40.37|39.73||39.5|39.14|39.51|39.17|39.04|38.63|38.44|38.83|39.18|39.26|38.98|38.97|38.97|38.42|37.29|36.73|36.85|36.9|37.19||36.87|36.34|35.9|35.4|35.61||34.76|34.94||||34.84||35.1|35.18|35.12|35.04|35.25|35.23|35.39|35.27|34.79||34.35|34.52|34.65|||35.34|35.16||34.75|35.02|35.15|35.04|35|34.9|34.75|34.89|34.88|34.8|34.77|34.83|35.04|35.01|35.35|35.38|35.44|35.18|35.25|34.86|34.69|34.64|34.59|34.6|34.56|34.87|34.7|34.64
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|332|327|332|322.5|324.5|319|317|318|325|323|318|316.5|309|304|300.5|297|295||295|295|298|||290|287|287|288|290|292|294|292.5|292|292|292.5|291|290.5|291|295|296|296.5|296.5|296|295.5|295|290.5|291.5|289.5|286|288.5|280.5|278|280.5|283.5|293|296.5|297|293.5|299|304.5|305|302|295.5|294|293|287.5|289|291|289|283|283|289|288|287.5|283|281|277|278.5|282|280|277|276|276|276|275|273|273|273|272|273.5|273|272|272|273|271.5|271.5|271|269.5|268|265|265|272.5|280|280|275|269.5|265|265.5|270|270|269.5|274|267|266|262|267|272|270|269|268.5|277.5|285.5|296|293|287.5|281|280|269|266|270|268|264.5|252|251|260|267.5|266.5|270|275|275|262|266|263|269|264|262|262|261.5|260|265|265|264.5|269|268||267|271|269|267|266.5|266|266|268.5|266|272|268|265||273.5|272.5|267.5|262.5|262.5|276.5|283||289.5|288|292|292|292|295|306|307|311|300.5|296.5|301|292.5|291|298.5|306.5|315||323|314|309|304.5|303.5|302|297.5|317|320|||321.5|323|320.5|318|315|309|309|300|296|290|284|282|285.5|288|288.5|292.5|288.5|291|284.5|292|291|286|290|286|283.5|282|275|273.5|274|275.5|285.5|280|276|269.5|275|273.5|280|298|293.5|291|289.5|285.5|285|280.5|279|276|277|270.5
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|137.8|137.8|136.2|137.03|135.8|135.76|137.2|141|142.6|144.3|143.2|143.2|143.2|143.2|141.5|141.4|141.6||141.75|142.28|140.78|||138.5|140|140.25|142.28|141.75|141|139.75|139.5|137.5|136.36|136|136.5|136|136|136.27|136|136.5|138|136|138|138|134.64|132.5|129|133|132.25|131|129|136.5|143.25|143.75|143.25|143|143.25|143.86|143|145.25|144.5|145|146|147|146|143.25|142.25|141.75|143|143.75|144.75|142|143.5|140.5|140.5|141.75|143|143.75|145.25|147.25|147|146.5|146.25|140.25|140.5|141.25|142.25|142.5|146.75|147.25|147.5|145.75|144.5|142.25|141|140.25|140|140.75|140|140|138.75|139.25|139.5|135|134.99|135|133||136.75|134|129.75|137|136.19|135.75|137.75|137|136.75|136.5|136.5|135.75|136.25|135|138.25|137.5|137.5|135.25|133|132.5|133|132|131.25|131.5|130.25|129|128.75|128.5|128.25|129.5|129.75|129.5|130.5|128.44|128|127|128|130.5|130.5|127|128|127|126|126|126.25|126.5|126.75|130|128|127.97|126|128.5|125.85|125|122.25|120|120|122|124|123.25|125.25|126.5|124.97|128.25||128|123|122.8|121.25|124.25|124|124.75|125.75|128.5|128.98|129.25|128.5|130|131.44|132.25|131.5|130|130|127.4||126.25|123.25|123.5|122|122.25|118.25|117.5|116.62|115|||114.25|115.75|117.06|117.25|117.25|115.5|115|114.5|114.5|111.94|109|109|108|108.25|107|109|109.5|110|113.33|113|113|114|114.5|114|112.5|112.5|111|111|113.5|115.25|116|115.19|113|111|112.5|113|110|110|109.75|111|112.25|114.25|113.75|113|114.75|115|115|116
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|177.2|177.2|177|175.8|175.2|178|179|178|178.6|179.2|178|185|189.6|189.6|189.2|188.4|175.6||174|172.5|176.5|||179|177|175|163.5|162|165|168|165.5|172.5|175.5|171.5|170|181|180|180|176|176|182|182|191.5|189|191.5|189|176|174.5|172.5|173.5|166|170|172|176|176|179|190|197.5|198.5|198|200|195.5|212.5|200.5|195|195.5|207|215|210.5|211.5|211.5|210.5|217|219.5|213|224|223|235.5|235.5|241.5|240.5|243.5|242|242|241|241|240|241.5|248|245.5|241|239|240|241.5|240|239|239.5|239.5|236.5|237|238|240|240.5|240|246.5|244|245.5|249|244|246|245|240.5|241|241|241|246|243|240|239|247|247.5|253.5|245.5|243|242.5|242.5|241.5|236.5|239|242|237|235|235|235.5|235.5|235|241.5|249.5|249.5|253|254|255.5|251|245|250|238.5|235|239|233|236|245|250|255||257|255.5|255.5|253|226|224|225.5|225.5|223|223.5|219|219.5||222|225|222|219|222|218|217||215.5|218|218|217.5|211|217|220|223|227.5|227.5|217.5|212.5|216.5|222|227.5|242.5|241||236.5|237.5|235.5|232.5|237|250|252|251|259.5|||258.5|265|254|251.5|252|242|240.5|246|244|249|249|248.5|249.5|245.5|245.5|250|241.5|251.5|243.5|240.5|246|241.5|241.5|240|227|224|222|234|248|226|226|227|224.5|221|219|228|227|215|211|204|200|193|188.5|188|182.5|184|182|180
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||484.19||||52.38|51.75|49.7|50.25|49.9|47.6||50|50.5|50.5|50.5|50.75|50.25|51.25|51|50|49.1|47.5|46.05|45.5|47.1|46.35|46.6|46.7||47.7|47.6|46.85|47.6|47.2|46.05|45.35|45.4|45.2|45.7|45.8|45.7|46.65|45.55|44.94|44.8|44.8|45|45.3|45.5|46.05|46.05|45.95|45.55|46.25|46.9|45.9|45.65|46.1|46.2|45.95|45.9|45.9|45.7|46.7|45.5|44.29|41.5|41.55|41.85|41.55|41.85|41.55|41.65|41.65|41.8|41.8|42.35|42.3|41.2|42|42.1|42.15|44.05|44.1|42.7|39.85|38.95|38.8||39.1|39.85|39.9|39.35|38.15|37.85|38.3|38.6|39.4|39.5|39.15|39.35|39.4|39.75|39.8|39.75|39.5|39.7|39.8|39.75|39.5|39.61|39.9|39.5|39.6|40.2|40.2|40.3|40.55|40.4|40.39|41.25|41.3|41.8|42.3|41.8|41.85|43.2|43.37|43.5|44.99|48.4|48.3|49.55|50.24||48.99|48.85|49.55||50.12|50.25|50.25|51.88|51.5|51.75|51.62|50.75||51.27|51.5|52.5|55.12|55.62||54.62||53.75|53.75|54|53.5|53.38||53.5|54.25|54.5|54.62|54.5|53.75|54|53.88|54|53.75|53.75||54|53.88|54||53.88|55.12|54.75|54.75|53.88|||52.25|52.75|53.75|53.75|52.25|50.25|51.38|52.75|53|53.12|52.5|52.62|52|51.75||51.88|51.5|52.38|52.72|53.38|53.88|54.38|54.25|54.12|54.62|54.38|54.25|54.12|53.88|53.88|55.56|55.25|55|54.25|53.75|54.41|54.25|53.5|54.54|53.75|54.5|54.25|55|55.5|55.5|54.75|55.5|55.5
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|4.535|4.475|4.465|4.46|4.44|4.48|4.46|4.43|4.55|4.54|4.54|4.545|4.625|4.55|4.45|4.42|4.332||4.31|4.301|4.31|||4.33|4.34|4.401|4.4|4.413|4.409|4.444|4.5|4.45|4.411|4.45|4.479|4.401|4.401|4.406|4.381|4.36|4.39|4.39|4.27|4.24|4.28|4.2|4.201|4.26|4.261|4.394|4.41|4.484|4.47|4.54|4.55|4.6|4.45|4.402|4.3|4.41|4.45|4.472|4.377|4.381|4.3|4.427|4.4|4.28|4.113|4.103|4.08|4.053|4.031|4.02|4.108|4.05|3.993|3.994|3.93|3.92|3.921|3.903|4.033|4.076|4.15|4.1|4.066|4.162|4.15|4.12|4.15|4.113|4.051|4.05|4.05|4.04|4|4.033|3.973|3.967|3.956|3.99|3.98|3.958|3.972|3.929|3.901|3.925|4.02|4.092|4.011|4.002|4|3.975|3.956|3.95|3.93|3.9|3.901|3.9|3.9|3.899|3.885|3.88|3.931|3.861|3.87|3.82|3.852|3.86|3.855|3.85|3.85|3.891|3.87|3.861|3.85|3.85|3.888|3.94|3.89|3.851|3.89|3.851|3.851|3.961|3.875|3.842|3.831|3.85|3.85|3.914|3.912|3.82|3.854|3.785|3.8|3.785|3.72|3.714|3.66|3.613|3.57|3.58|3.599|3.64|3.601|3.64|3.606|3.621|3.6|3.6|3.582|3.6|3.61|3.6|3.58|3.58|3.456|3.4|3.61|3.601|3.6|3.501|3.63|3.63|3.663|3.683|3.707|3.69|3.67|3.66||3.627|3.615|3.62|3.599|3.54|3.54|3.452|3.451|3.452|||3.504|3.46|3.465|3.48|3.468|3.437|3.515|3.52|3.52|3.52|3.56|3.552|3.551|3.57|3.555|3.524|3.453|3.461|3.45|3.41|3.392|3.5|3.465|3.479|3.522|3.454|3.45|3.454|3.462|3.455|3.51|3.451|3.506|3.452|3.411|3.39|3.39|3.4|3.39|3.384|3.37|3.38|3.363|3.33|3.337|3.271|3.276|3.277
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|6.235|6.26|6.225|6.28|6.18|6.13|6.1|6.1|5.995|5.92|6.11|6.14|6.135|6.05|5.98|5.975|5.945||5.91|5.832|5.751|||5.904|5.885|5.95|6.113|6.076|6.021|6.011|5.99|5.934|5.926|5.938|5.915|5.867|5.87|5.832|5.893|5.943|6.071|6.029|5.943|6.069|6.07|6.095|6.07|6.11|6.18|6.2|6.15|6.24|6.191|6.316|6.48|6.558|6.567|6.62|6.497|6.48|6.562|6.589|6.547|6.4|6.351|6.297|6.33|6.439|6.401|6.482|6.643|6.625|6.71|6.7|6.7|6.721|6.685|6.664|6.567|6.627|6.602|6.605|6.433|6.326|6.31|6.251|6.3|6.341|6.344|6.21|6.151|6.165|6.176|6.192|6.301|6.28|6.286|6.38|6.299|6.27|6.181|6.17|6.055|6.14|6.101|6.07|5.979|6.107|6.13|6.132|6.15|6.273|6.27|6.332|6.418|6.37|6.355|6.331|6.28|6.281|6.26|6.201|6.2|6.255|6.33|6.34|6.31|6.404|6.77|7.53|7.519|7.549|7.406|7.479|7.541|7.55|7.509|7.466|7.459|7.264|7.245|7.18|7.1|7.005|6.956|6.952|7.12|7.21|7.2|7.157|7.06|7.153|7.29|7.271|7.285|7.274|7.45|7.415|7.21|7.137|7.285|7.263|7.181|7.299|7.385|7.536|7.623|7.673|7.68|7.706|7.308|7.435|7.393|7.41|7.308|7.332|7.457|7.357|7.303|7.175|7.325|7.425|7.348|7.295|7.402|7.475|7.407|7.303|7.223|7.277|7.237|7.433||7.35|7.418|7.423|7.42|7.405|7.145|6.905|6.855|6.817|||6.825|6.815|6.77|6.805|6.885|6.9|6.883|6.907|6.91|6.79|6.715|6.68|6.645|6.645|6.75|6.755|6.705|6.825|6.96|6.98|6.6|7.17|7.165|7.115|7.14|7.128|7.268|7.197|7.18|7.18|7.162|7.075|7.025|6.925|6.855|7.008|7.018|7.043|7.053|7.048|7.105|7.088|7.005|6.985|6.933|6.8|6.845|6.865
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|48.33|48.96|47.24|46.79|47.27|47.1|46.94|48.46|47.18|46.4|46.53|47.34|47.35|46.61|46.7|46.45|45.95||46.19|46.31|46.36|||45.68|45.1|44.74|45.5|45.15|43.9|43.64|42.54|40.9|39.82|40.01|39.65|40.02|40.93|41.89|40.21|39.91|40.11|39.76|40.25|40.93|41.25|41.94|41.6|41.26|40.37|40.51|40.57|41.53|42.6|43.59|44.24|45.97|45.8|44.63|45.09|44.76|44.83|44.3|43.89|42.75|42.55|42.24|42.24|41.41|40.5|38.4|39.23|40.39|40.26|40.43|40.28|39.43|38.1|38.99|39.98|40.29|40.47|40.76|41.17|41.95|40.78|40.66|40.91|40.25|40.39|40.16|39.22|39.35|39.76|39.66|39|38.37|38.18|38.02|38.33|38.03|37.12|36.71|36.36|36.38|36.1|35.53|34.6|35.89|35.9|36.18|35.86|36.2|35.49|35.46|35.74|36.2|35.87|36.04|37.24|38.06|38.1|38.09|38.3|38.56|38.71|39.08|38.9|39.23|39.19|39.84|39.7|38.24|39.2|40.35|40.25|39.31|39.25|39.64|38.53|37.61|36.05|35.94|36.07|36.06|37.96|37.77|38.15|37.41|36.74|36.27|37.3|37.07|37.19|35.3|35.12|35.83|36.38|37.73|37.24|37.3|39.42|39.31|40.63|40.47|40.89|40.04|40.57||41.45|41.57|41.5|42.54|42.45|42.53||44.3|44.6|44.82|44.16|43.51||45.04|45.41|44.9|45.23|45.18|46.78|46.45|44.72|46.2|47.5|49.93||47.5|47.78|47.71|44.99|46.3|47.09|45.94|47.15|47.33||||49.55|48.8|49.41|50.05|52.65|51.8|51.7|51.35|51.35|51.4|51.75|50.7|50.7|53|52.55|52.25|53.6|53.25|53.9|52.7|50.3|51.2|47.34|47.25|46.42|48.7|48.08|48|48.21|49.01|48.53|47.5|46.53|46.61|47.27|47.6|46.36|46.48|46.01|46.27|46.89|46.8|46.9|45.89|43.9|43.53|43.45
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|6.13|6.09|6.04|6.02|6.03|6.01|5.98|5.96|5.96|5.97|5.95|6.04|6.09|6.08|6.05|6.02|5.86||5.9|5.83|5.84|||5.88|5.81|5.82|6|6.02|5.91|5.91|5.91|5.93|5.87|5.82|5.81|5.82|5.85|5.83|5.65|5.86|5.89|5.83|5.71|5.69|5.57|5.6|5.54|5.47|5.49|5.55|5.56|5.55|5.49|5.46|5.53|5.55|5.55|5.63|5.61|5.68|5.71|5.58|5.57|5.48|5.42|5.35|5.3|5.3|5.17|5.22|5.33|5.4|5.31|5.28|5.33|5.24|5.21|5.29|5.24|5.2|5.15|5.2|5.17|5.34|5.33|5.33|5.33|5.34|5.3|5.32|5.38|5.29|5.28|5.22|5.26|5.2|5.05|5.79|5.78|5.75|5.75|5.77|5.64|5.67|5.58|5.53|5.52|5.74|5.76|5.73|5.71|5.71|5.7|5.8|5.9|5.92|5.89|5.88|5.8|5.83|5.89|5.92|5.91|5.8|6.05|6.17|6.15|6.12|6.06|6.06|6.03|6.12|6.17|6.21|6.22|6.25|6.25|6.23|6.24|6.24|6.18|6.15|6.08|6.12|6.1|6.22|6.17|6.15|6|6.12|6.15|6.11|6.07|5.95|5.95|5.93|5.96|5.95|5.9|5.87|5.93|5.84|5.92|5.91|5.89|5.84|5.82|5.76|5.76|5.76|5.75|5.75|5.77|5.74|5.68|5.69|5.66|5.65|5.62|5.61|5.72|5.76|5.77|5.72|5.69|5.68|5.6|5.6|5.64|5.62|5.52|5.57||5.51|5.5|5.46|5.4|5.36|5.29|5.18|5.09|5.1|||5.13|5.3|5.24|5.2|5.12|||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|68.42|70|69.65|68.24|67.82||||71.1|71.6|72.46|71.74||73.06|70.25||70.2||71.47|70.3|69.53|||68|66.65|67.58|69.6|70.3|69.65|70.05|76|73.75|72.9|73.15|74.85|74.85|74.45|75.7|74.7|73.95|74.35|75.65|74.75|75.1|78.7|79.4|79.2||77.8|81.5|84.7|83.8|81.6|78.55|77.7|76.35|71.05|74.05|73|73.25|77.09|76.7|76.12|76.5|76.45|78.85|78.65|82.95|83.1|82.75|83.9|83|82.35|82.9|80.4|79.17|79.75|78.25|77.85|79.65|79.81|78.35|78.3|78.2|76.4|76.4|76.75|78.8|76.6|75.7|77.35|78.5|77.72|77.35|77.3|79.15|79.83|78.55|77.55|78.75|80.64|78.6|78.2|75.55|74.35|74.75|71.95||72.25|71.45|72.85|74.47|72.61|70.28|69.2|68.95|67.75|66.2|66.26|66.75|66.35|65.85|66.85|67.5|66.85|65.53|64.7|64.2|64.95|66.28|66.5|65.41|64.64|63.83|65.2|63.16|64.33|62.16|60.23|60.49|58.05|57.59|59.62|59.15|57.25|58.35|57.9|57.65|57.65|58.05|58.5|59.01|60.05|61.7|62.95|61.35|60.6||59.65|58.84|59.33|59.23|61.57|61.95|63.55|66.6|65.22||65.92|63.4|62.3|61.65||61.85||65.75|65.35|67.8|67.45|67.55||70.05|68.7|65.65|70.55|71.2|71.72|71|69.3|67.81|68.9|68.8||67.47|65.22|64.35|63|61.8|61.25|61.25|62.3|62.3||||62|62.55|63.1|63.95|62.8|63|61.8|61.95|62.95|68.8|67.08|69.05|69.55|70.66|72.8|74|75.75|75.8|75.89|74.45|75.4|75.62|74.4|74.85|74.52|72.45|72.45|74|73.3|77.05|77.44|76.75|76.39|76.82|76.82|76|74.8|73.05|71.4|71.6|68|71|70.75|70.59||71.59|69.45
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|79|79.48||78.8|78.4|78.6|80.5|79.9|80.9||80.68|81.07|80.3|80.69||80.5|78.84||78.5|76.41|75.44|||75.53|75.5|75.5|75|75.5|75.5|75.47|76.97|77|76.5|76.5|77.5||||||||||||||70.5|70.97|71.5|71.53|69.97|70.5|71.5|74|69.5|69.5|69.5|70|70|71.5|71|71|71.37|72|72|72.5|72.31|72|72.54|72|73.5|74.5|78.29|81.5|95.48|94.47|93|92.19|92|92.32|90.5|91.97|90.98|88.5|88.97|88|88|88|87.5|87|86.5|87.47|87.5|87.5|86|86|86.5|86.5|86.97|88|88.5|89.5|88.53|88.53|88.5|89.53|90.03|90|88.03|90.53|96.03|95.51|95.47|95|96.51|94.5|93.5|94.01|95.01|96|96.5|97|97.5|97.51|97.49|96.99|97.01|97.01|96.99|97.53|97.5|98.01|98.99|99|99|99|98.5|98.5|98.62|98|98.5|98.99|99.5|99.49|100|99.99|102.99|107.99|108.99|110.97|110.99|110.98|111.5|111.97|112.48||112|112|111.5|111.64|110.75|110|110.5|110|112.5||111|110.86|109.5|104||||102.99|104|104|104|103.5|105|106.5|108|||104.5|||104|104.45|104.5|106||105|103|101.5|101.5|102.5|100.01|100.94|100.99|101||||100.5|100|100|98.5|99|99|99|98.5|98.98||98.5|98.5|99|98.5|99|98.99|101|100.5|99.5|99.99|99.5|99|99.99|99.5|99|99.46|99.87||99.79|99.99|100.99|101.49|103|103.49|104.49|104.49|105.37|104.99|103.99|105|104.5|105|104.51|99.5|100|100.01|99.42
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|10.38|10.41|11.14|10.89|10.64|10.34|10.58|10.78|10.78|10.46|10.31|10.12|10.16|||10.28|||10.35|10.4|10.15|||9.97|9.75|9.79|9.85|9.9|9.84|9.75|9.74|9.71|9.85|9.89|9.7||||||||||||||8.87|8.63|8.5|8.5|8.51|8.68|8.72|8.84|8.95|9|9.07|9.06|8.99|8.98|8.79|8.77|8.67|8.84|8.99|9.04|8.99|8.96|9.14|9.09|9.03|9.1|9.03|9.03|9.01|8.96|8.79|8.75|8.62|8.34|8.36|8.25|8.21|7.96|7.99|8.04|8.13|8.2|8.21|8.22|7.99|8.02|8.02|8.02|8.01|7.85|7.8|7.78|7.66|7.8|7.85|8.01|7.79|7.79|7.69||7.84|7.92||||||||||||||7.77|7.44|||||||||||||||||6.28|6.35|6.33|6.32|6.4|6.38|6.35|6.23|6.18|6.16|6.1|6.02|5.95|5.89|5.89|5.97||6.08||5.97||5.79||5.83||||||||||||||||||||6.24||||6.34||||||||||||||||||||||||||||||||||||||||||||5.75|||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|484|485.5|475.5|471.46|469|466.35|473.5|474.5|475|473.5|475.5|467|485|484|484.5|471.63|459.78||468|451.75|454|||442|447|444|449|442|451|455.5|461|456.5|445.75|440.5|440|435|442.5|450.25|375|407.75|395.5|395.75|400|390.5|375|382.75|375|383|398.75|400.74|402.25|404.25|407|417.25|416.66|412.25|414|402.5|410.25|403.5|408.75|406|421|417.5|423|427|430|442.25|437.9|428.44|447.25|444|441.5|421.25|424.25|428|420.25|410.25|420|402.52|402|398.75|388|390|392.5|396.25|405.25|400|400.25|391.5|406.25|407.75|415|416|419.5|419.74|420|420|420.25|429.25|436|433.54|435|418.75|422.75|415.25|410.75||382.08|411.42|426|425|425.23|430|440|448.5|452.5|453|440.24|457.75|459.17|471.5|466.24|458.77|453|440.25|443.75|425.25|422.5|419.25|419.5|416.75|415|419.32|409.22|402.5|395.07|400.75|399.5|390.75|392.25|397.5|385|392.25|388.25|385|385.75|388|389.5|387.5|395|394.76|380.75|380.44|380.25|375|386|386.41|375.25|368.15|380.75|381.75|390.25|348.15|388|392.75|386.22|393.75|390.26|387.72|386.5|390.25||399|386.5|387.67|382|379.25|365.55|375.25|375|383|374.5|365.5|350.25|370.5|334|332.75|329.75|322.47|330|330||326.72|325|318.56|318.25|315|312.5|316.5|305.25|310|||305.25|307|312|311.25|307|312|310|318|304.06|295|299.25|301|294|292|292|288.88|288|290|291.25|290.25|288.61|280|262.76|300|305|305|307.25|295|295|295|295|296.5|302.25|305|307|312.25|308.5|304|280|287|287.75|283|285.25|280|275.25|278.25|275|279
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|57.7|||53.9|||52.9||51.8|51.1||49.95|||||46.39||47.11|46.12|46.12||||47.39||47.49|47.41||48|||47.56||||||||||||||||46.96||44.5|45.22|46.77|46.83|46.95|46.46|46.73|44.31|44.46|45.17|44.86|45.62|45.7|44.53|42.79|44.22|43.52|42.83|42.42|41.83|40.4|44.94|44.7|43.47|41.65|39.78|39.91|38.99|38.22|38.18|38.3|40.11|41.02|41.25|41.18|41.03|40.97|42.02|41.77|41.91|42.47|42.91|43.44|43.4|43.55|43.86|44.42|43.77|43.28|43.36|43.8|43.84|44.58|44.61|44.23|43.7|44.7||45.57|44.09|48.13|48.28|48.13|53.18|60.03|61.15|60.72|60.44|58.71||59.04||61.56|61.31|61.26|61.14|60.83|61.07|61.22|61.41||60.23||60.95|62.13|61.49|61.6|61.36|61.26|61.17|60.2|60.35|60.94|60.57|60.91|62.26|62.12|61.89|61.76|62.7||64|64.45|64.29|63.85|63.88|64.52|64.76|64.63|65.38|65.58|65.47|64.97|67.45|68.08|68.31|68.71|69.3|66.88|66.17|66.12|65.6|||65.44|65.14|63.7|62.32||62.71|64.22|64.45|64.21|63.75|63.61|63.19|63.32|63.42|63.42|63.75|62.77|61.59||61.44|60.1|59.35|59.67|59.44|59.11|58.56|58.47|58.64|||60.38|60.23|60.25|60.05|60.31|||||||58.98|57.01|57.24|57.76|57.08|57.14|60.52||59.44|58.02|58.63|59.72|60.89|||63.2|62.3|63.55|63.49||63.56|62.89|63.67|66.2|68.06|67.9|67.07|66.85||62.86|62.38|61.44|60.59|59.76||58.58|57.99
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||60.9|60.95|61|60.55|60.85|60.85|60.8||60||60.05|60.6|60.75|60.6||59.9028|||60.99|60.81|||61.85|61.9|61.715|61.3|61.05|57.925|59.6|60.1475|61.45|59.375|58.25|57.8|57.4|56.95|56.15|56.15|55.8|55.7|55.7|55.9|56.045|55.975|55.2|55.025||54.855|53.85|53.4|54.95|55|54.1|54.05|53.85|54.5|56.625|56.75|57.1|58|56.925|56.475|55.8|55.6|55.15|55.275|55.1187|54.65|54.8|54.9125|54.925|55.725|55.65|55.755|55.85|55.83|56.305|56.15|56.4|56.75|56.705|58.675|59.8|59.7|59.525|59.425|60|59.68|59.85|59.55|59.35|59.3|58.85|59.375|60.05|60.625|59.4|58.1025|58.755|58.5|59.25|59.4|59.75|60|59.9|59.525||60.6|60.33|59.975|60.0027|59.35|59.4|59.1|57||56.475|56.4|57.7|57.05|56.4|56.85|55.55|57.2|57.425|58.6|58.2|57.3|57.4062|57.23|57.25|56.58|56.05|56.65|56.08|55.95|55.925|55.7|56.15|55.65|54.9|55.65|55.2393|55.25|54.6436|54.85|54.88|54.25|54.705|58.73|59.8798|59.725|58.4134|58.375|58.7|59.225|58.375|57.65|58.6|60.275|60.0162|59.9|60.3|59.35|60.35|60.225|61.1|60.58|60.25|60.95|61.15|61.925|61.65|61.8|62.2|62.3|62.1|63.5|62.75|63.05|62.75|61.75|61.525|61.35|61.35|63.175|63.705|71|71|70.7|70.3||70.225|70|69.6|68.55|67.6687|67.1|66.65|66.25|67.05|||68.1|68.1|68.75|68.825|68.35|69.975|70.6|72.755|72.855|72.325|72.55|72.575|72.07|71.95|72.85|72.805|71.3|70.8|71.45|70.1|69.45|68|68.2|68.5|67.6|67.655|66.7|67.05|66.725|66.75|66.65|66.3048|65.75|65.275|65.175|64.75|65.225|65.6|65.8|66.155|65.55|66.125|66.1|66.45|66.13|65.225|64.551|65.25
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|36.84|36.94|36.65|||36.07|37.23|37.59||36.87|37|37.31|35.99||||34.25|||33.87|||||33.58|33.94||33.5|33.72|33.94|||36.87|||||||||||||||||35.13|35.22||35.85||37.06|37.85||39.93|39.05|38.62||38.06|38|39.69|||39.39|39.22|38.89|38.29|38.64|||38.15|38.44|38.19|38.87|38.28|38.69|38.25|38.42|39.08|39.08|38||40.81|||40.6||40.53||40.07|38.94|38.41|38.51||||||||||||||37.27|36.39|37.38|37.53|||||37.91|37.91||38.14||38.38|37.84||39.07|39.42|39.43|39.49|39.87|||40.07|41.33|41.9||41.36|||39.83||||40.67||40.87|41.03||40.81|40.72|40.51|41.28|40.8|40.37|||||38.88|||37.95|38.36|39.08|||||38.69|38.04|38.56|||38.8||||37.9||37.59||38.62|38.32|38.17|37.92|38.12||38.58|||||||37.27||36.42|35.46||35.32|35.07|35.08|||35.88|35.6|36.08||||||||||||||34.1|||||||||||34.61|||34.28||33.87||34.79|34.43|34.65|34.55|34.39|34.08|34.11|34.03||33.33||33.42|33.01|
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|22|22.0527|21.64|21.66|21.7422|21.46|||21.48|||21.82|21.52|||21.44||||21.485|21.52||||21.6081|21.32|21.59|21.49|21.525|21.825|21.72|21.7853|21.7844|21.995|21.92|21.525|21.7869|21.64|21.65|21.18|20.71|20.535|20.34|20.29|20.4022|20.1469|20.315||19.585|19.485|19.475|19.855|19.695|20.045|19.9575|19.7625|19.34|19.5769|19.78|19.715|19.845|19.8075|19.83|19.915|20.045|20.005|20.025|20.265|20.5456|20.605|20.895|20.6725|20.735|20.2456|20.415|20.39|20.455|20.57|20.36|20.075|19.9|19.8275|19.6|19.55|19.37|19.225|19.355|19.36|19.375|19.385|19.46|19.4112|19.615|19.485|19.3031|19.315|19.04|19.075|18.89|18.66|18.705|18.725|18.4325|18.665|18.235|18.47|18.255||20.06|20.0744|20.125|20.355|20.29|20.305|20.63|20.48|20.375|20.385|19.995|20.155|20.145|20.425|20.365|20.215|20.1888|20.165|20.195|20.49|20.405|20.525|20.515|20.085|20.045|20.025|20.3501|19.972|19.845|19.7466|19.695|19.56|19.52|19.395|19.49|19.665|19.665|19.8925|20.09|20.2925|20.32|20.26|20.635|20.695|21.065|20.915|20.7|20.8325|21.105||20.755|20.69|20.7925|20.7543|20.7481|20.8102|20.91|21.135|21.39|21.465|21.5065|21.31|21.12|21.14||21.005|20.975|20.92|20.89|20.875|20.845|20.635|20.85|21.66|21.805|21.8313|21.625|22|21.9|21.73|21.65|21.4881|21.5175|21.295||20.79|20.755|20.72|20.85|20.885|20.51|20.57|20.305|20.915|||20.83|20.82|20.81|20.6731|20.715|20.855|20.94|20.97|20.835|20.83|20.7745|20.84|20.715|20.67|20.535|20.47|20.1001|20.205|20.1431|20.135|20.045|20.005|19.94|20.025|19.9466|19.91|19.8928|19.81|19.725|19.71|19.84|19.935|19.804|19.8|19.855|19.845|19.605|18.755|18.7484|18.71|18.725|18.585|18.545|18.59|18.5|18.245|18.03|18.15
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|63.7|64|63.5|62.5|62.2|63.2|63.6|62.4|63.6|62.5|64.3|64.1|63.9|64|63.8|63.4|63.7||62.5|62|61|||60.5|60.25|60.25|60.5|59.75|57.25|56.75|57.25|57|56.25|55|54.5|53|55|56|56.25|56.25|57.25|57|56.5|57.21|56.97|55.76|55.28|56.24|57.21|56.97|56.48|57.45|57.45|59.38|58.66|58.42|58.42|58.66|59.62|59.38|60.35|60.59|60.35|60.59|62.04|61.79|61.55|61.31|61.79|61.79|62.52|62.04|62.04|61.07|62.52|62.04|62.04|63|62.76|62.52|61.55|61.55|61.55|62.04|61.31|61.31|60.59|59.62|59.38|59.14|57.21|56.97|56.97|55.76|55.76|56.24|55.76|53.83|53.1|52.86|52.14|52.14|52.14|53.35|53.59|49.73|51.66|52.86|53.1|53.35|52.14|51.9|52.14|52.38|53.59|53.35|53.1|53.1|53.35|53.59|55.04|55.52|55.52|55.52|55.28|55.04|55.04|53.35|53.35|53.35|53.35|53.83|54.07|56|55.28|54.55|55.28|55.04|55.76|55.76|55.04|54.31|53.1|53.35|54.07|55.28|54.55|54.31|54.55|55.28|55.76|56.73|56||56|56|55.28|57.21|57.21|57.93|58.42|57.21|56.97|56.48|56.73|56.48||56.73|56.48|55.76|54.07|54.79|54.31|54.31||55.04|54.55|55.04|54.07|53.83|53.83|53.83|52.62|53.35|51.9|52.86|56.97|56.97|56.48|57.21|57.45|56.97||56.73|56|55.52|55.52|54.79|54.31|53.83|53.35|53.59|||52.38|52.86|54.07|53.35|52.14|51.17|50.69|51.66|52.38|51.9|52.14|51.66|51.66|51.42|51.17|51.9|52.62|53.59|55.28|55.52|56|56|56|55.76|55.52|55.04|55.04|56.24|56|56.24|56.73|56|54.79|54.55|55.04|55.76|56.73|56.97|56.97|56|55.76|56.48|56.48|58.66|56.73|56.73|56.48|56.24
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|116.4|116.6|117.25|117|117.4|117.6|117.6|118|118.1|118|117.9|118.6|117|117|117|116.63|115.6||116.48|116.4|116|||116|116|116|116.5|116|116.25|116.25|114.87|115|115|115|115|114.75|115|114.75|114.5|114.5|114.25|115|114.25|114.5|114.5|115|115|115.5|115|114.41|114.5|114.5|115.5|115.5|116.5|117|116|116.5|117.75|116|116|116|115.5|115.75|114.25|115|115.33|115.75|116|115.5|115.5|115.5|115.5|115.5|115.25|115.5|115.5|115.5|115.75|115|114.25|114|114.25|114|114|113.75|113.75|114|114|113.75|113.75|113.94|113.75|113.23|114|114.5|114|114.39|114.25|114|114.25|114.25|113.75|114.06|114.38|114|114||113.75|114|114.25|114|114|114|113.5|113.5|113.5|113.73|113.5|113.75|113.5|113.5|113.75|113.5|113.5|113.5|113.75|113.5|113|113|115.49|115.5|115.5|115.75|115.5|115.65|115.75|115.5|115.75|116.26|116.08|116.12|115.5|116.25|116.25|116.25|116.11|115.25|116|116|116|116|116|116.25|116|116|116|116.25|116.21|116.75|115.25|115|115|113.5|113.75|113.92|114.5|113.83|112.75|112.25|112.25|111.75||112.5|112|111.75|111.5|113.25|112|111.53|111|110.75|111.5|110.5|110.5|110.25|110|110|110.25|110.75|111|111||110.76|110.5|112|112.25|113|111.25|112.5|112.47|112|||112.5|112|110.5|110.75|111.25|110.5|111|111|110.93|110.75|110.25|110.95|110.56|110.5|110|109.75|108.5|108|109.71|109.75|112|112.88|112.5|112.49|112|112.75|112.05|112.18|112.36|112|110.5|111.49|111.25|110.72|109.38|109|109|108.5|108.83|109.01|109.25|109.25|108.5|109|108.5|109|109|109
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|26.869|27.025|26.774|26.42|25.38|26.38|26.88|27.2|27.08|27.36|27.73|28.879|28.506|28.3|28.4|27.72|27.652||27.573|27.503|27.632|||27.3|27.492|27.648|27.677|27.34|27.165|27.8|28.23|28.244|28.917|28.323||27.835|28.015|28.05|27.895|28.195|28.157|27.915|27.629|27.568|27.394|27.475|27.599|27.46|27.22|27.026|26.595|26.65|26.64|26.497|27.015|27.977|28.438|28.732|28.725|28.83|29.88|30.195|30.15|30.01|29.481|28.837|29.043|29.1|30.054|30.493|30.308|30.169|30.45|30.25|29.72|29.785|29.483|29.41|29.495|29.362|29.198|28.883|28.586|28.505|28.26|28.305|28.66|28.725|28.639|28.835|29.225|29.178|28.907|28.515|28.591|29.304|29.406|29.617|29.492|29.185|28.78|28.727|28.57|28.55|28.255|28.465|28.435||28.845|28.975|28.895|29.098|28.902|28.902|29.41|29.39|29.468|29.367|29.27|29.395|29.549|29.469|29.578|29.75|29.61|29.38|29.036|28.735|28.83|29.63|31.23|30.76|30.665|30.765|31.065|30.905|30.795|30.57|30.796|30.84|30.49|30.334|30.53|30.445|30.19|30.285|30.316|30.615|30.95|30.655|32.328|32.53|32.867|32.425|32.685|32.13|32.505|0|32.28|32.075|32.381|31.78|31.824|32.025|31.695|32|31.97|0|32.745|32.185|32.155|32.631||32.445|32.65|32.36|32.355|32.11|32.255|31.765|32.53|32.665|32.265|32.575|32.235|32.755|32.01|32.08|32.275|32.111|31.654|30.54||30.665|30.605|30.543|30.604|30.31|29.98|30.455|30.207|29.84|||30.265|30.178|29.95|30.024|29.97|29.692|29.75|29.67|29.714|29.9|30.035|29.705|29.623|29.491|29.483|29.35|30.763|31.01|31.007|30.99|30.78|30.57|30.75|30.69|30.475|29.415|27.773|29.297|29.377|29.455|29.28|29.015|28.93|28.905|28.621|28.89|29.185|28.613|28.57|28.56|28.1|27.945|28.19|28.283|28.49|29.455|28.51|28.205
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|117.83|||116|116.7|118.2|119.98|121.4|121.1||121.31||121.3|||117.2|115.58|||114.3|||||114.5|116.1||115.8|116.7|118|117.48|120|117.3||||115.87||113.7|115.3|113.3|114.5|114|113.9|114.1|114.5|116.31||116.12|115.38|111.75|112.7|111.1|113|112.9|114.25|116.62|117.4|118.3|119.12|120.9|121.1|120.3|118.4|113.6|115.38|116.4|118.5|119.5|119.38|120.7|117.8|118.88|119.3|115.9|117.4|118.2||124.25|124.75|128.51|130.5|131.2|129.9|127.29|127.05|129.38|129.12|128.26|130.75|131.75|131.5|131.75|130.75|130|129.62|131.25|129|127.9|127.12|125.12|124.75|127.62|128.35|128.14|130|128.88||133|134.25|134.25|135.88||138.88||140.75|140.25|139.12|137.5|141|142.2|143.5|142.75|140.48|142.5|143|143|141|141.5|142|139.62|139.12|141.5|143.25|144.54|142.29|144.5|143.25|141.3|140.6|141|140.75|145.62|143.19|142.5|144.5|143.25|143.5|143.5|143.5|143.09|145.7|145.88||150.19|145.09|149.62||149.62|149.1|150.5|150.4|151|151|154.9|154.25||154.25|156.62|156.88|156.98|156.62||151.25||151|150.49||151|150.75|153|152.66|156.62|156.62|157.12|153.75|152.75|150.75|150.75|154.25|149.3|148.39||142.75|142.75|145.38|||144.5|144.8|142.75|141.2|||142.75|142.75|140.5|136.9|136.12|133.5|132.4|134.25|130.75|130.3|131.29|130.75|130.75|128.5|132.6|134.75|131.9|132.5|132|131.75|131|131|131|130.75|133.25|135.38|135.38|136.12|135.38|136.2|137.5|139.24|137.62|137.85|138.4|139.33|140|139.66|140.06||140.3|139.9|139.69|139.27|138.4|137.78|138.49|137.6
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|4.562|4.604|4.622|4.6|4.5|4.53|4.576|4.54|4.516|4.534|4.54|4.53|4.482|4.464|4.442|4.372|4.226||4.209|4.262|4.25|||4.283|4.25|4.355|4.385|4.346|4.28|4.287|4.25|4.237|4.224|4.241|4.232|4.16|4.182|4.172|4.134|4.164|4.2|4.142|4.056|4.1|4.132|4.124|4.129|4.075|4.07|4.045|4.03|4.103|4.105|4.157|4.193|4.303|4.35|4.377|4.481|4.448|4.379|4.359|4.355|4.373|4.29|4.28|4.325|4.315|4.316|4.286|4.237|4.289|4.299|4.32|4.284|4.273|4.326|4.252|4.245|4.24|4.203|4.14|4.094|4.071|4.038|4.011|4.025|3.94|3.985|3.972|3.953|3.951|3.79|3.718|3.7|3.659|3.627|3.579|3.55|3.579|3.54|3.547|3.59|3.588|3.567|3.543|3.53|3.611|3.646|3.65|3.667|3.632|3.62|3.622|3.669|3.611|3.6|3.632|3.606|3.645|3.64|3.671|3.639|3.469|3.553|3.605|3.606|3.634|3.62|3.7|3.67|3.67|3.69|3.732|3.745|3.7|3.725|3.749|3.746|3.717|3.7|3.704|3.701|3.7|3.703|3.663|3.64|3.5|3.757|3.749|3.85|3.901|3.932|3.92|3.937|3.95|3.999|3.919|3.85|3.891|3.979|3.831|3.873|3.909|3.933|3.973|3.933|3.922|3.88|4.03|4.021|4.01|4|3.972|3.964|3.94|3.94|3.933|3.853|3.817|3.915|4.008|4.001|3.957|3.961|3.946|3.992|3.94|3.924|3.93|3.903|3.882||3.827|3.815|3.81|3.757|3.708|3.687|3.667|3.69|3.688|||3.736|3.773|3.77|3.785|3.766|3.739|3.761|3.731|3.742|3.693|3.674|3.614|3.556|3.513|3.56|3.546|3.516|3.588|3.593|3.554|3.561|3.538|3.558|3.545|3.542|3.555|3.538|3.54|3.564|3.586|3.623|3.572|3.54|3.553|3.53|3.51|3.521|3.436|3.424|3.44|3.453|3.438|3.449|3.453|3.492|3.44|3.39|3.405
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|497.28|491.6|500|506|505|504|512|510|524|516|535.98|520|500|544|530|542|532.62||529.73|519.7|520|||521.12|529.5|470|510|510|488.25|478|475.25|475.75|475|474|470|474.5|467.25|465.25|465.5|465.25|473.75|470.2|467|470|452.5|447.69|442.48|445.5|442.25|442.25|442|442|450|447.88|446.5|462.2|462|465.5|463.25|465|450.25|448|445|440|440|441|465|460|450|468.01|478.12|475.25|475|480|477.75|475|448.5|445.25|441.75|436.25|436.25|440.25|436.75|439.25|438.6|437|436.25|440|436|436.25|436|440|440.75|441.5|440.75|440.63|440.25|437.25|437.25|439.25|441|437.25|433.48|435.25|432.25|432.75|435.88||432.12|424|424.75|424.25|424|421.5|427.25|420|414|414.5|415.75|417.75|415.75|420|419.25|422.25|415|419|419|421.75|420.25|424.75|425.25|425|431.25|430|420.5|422|425|425|429|418.05|407.38|402.38|415|420.25|418.25|439.25|433.47|435|440.25|445|433|420|424|426|428|428.25|437|439|439.25|440|446|443.25|432|415.75|415.75|410|401.75|402|397.12|391.75|391.5|389.75||390|386.56|392.5|394.16|394.24|388.75|391.5|398|396|399.5|409|408|405|406|401.81|401.69|393.5|394.12|380.64||382|380.25|371.25|370|370|373.74|375.25|380.75|379.5|||375|362.74|360.5|360.25|358.75|357.75|350|352.69|337.92|339.06|329.25|341.25|343|331|337|337.3|329|348|357.75|357.5|351.79|343.38|339|345|347.25|344.75|350.94|353.25|351|355|355|361|363.25|361|363.02|365.55|365|371.5|367.25|365|369|370.94|367.5|371.52|370.76|370|365|370
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|8.864|8.882|8.783|8.617|8.482|8.476|8.611|8.688|8.71|8.763|8.698|8.52|8.314|8.142|8.045|8.324|8.205||8.32|8.367|8.38|||8.392|8.387|8.394|8.478|8.518|8.446|8.861|8.962|9.011|8.983|8.989|8.921|8.83|8.931|9.078|8.989|9.11|9.209|9.22|9.219|9.233|9.164|9.231|9.338|9.316|9.321|9.159|9.045|9.274|9.285|9.347|9.481|9.698|9.891|9.874|9.881|9.843|9.882|9.777|9.623|9.669|9.629|9.659|9.623|9.294|8.909|9.324|9.304|9.276|9.341|9.406|9.394|9.354|9.409|9.434|9.421|9.469|9.423|9.372|9.224|9.135|9.315|9.292|9.197|9.305|9.255|9.306|9.296|9.325|9.275|9.206|9.265|9.21|9.177|9.003|8.932|8.913|8.809|8.8|8.765|8.88|8.749|8.736|8.625|8.766|8.766|8.836|8.904|8.923|8.919|8.971|9.097|9.142|9.052|8.875|8.731|8.904|9.04|9.104|9.085|8.917|8.942|8.991|8.998|9.013|9.036|9.222|9.186|9.465|9.418|9.482|9.507|8.906|8.767|8.948|8.725|8.776|8.75|8.743|8.812|8.81|8.813|8.92|8.633|8.546|8.43|8.434|8.526|8.689|8.878|8.809|8.8|8.856|9.019|8.914|8.82|8.773|9.022|8.95|8.894|9.277|9.283|9.003|9.113|9.315|9.317|9.165|9.137|9.067|9.182|9.182|9.188|9.119|9.223|9.341|9.263|9.201|9.477|9.589|9.536|9.531|9.614|9.697|9.604|9.583|9.526|9.439|9.406|9.394||9.338|9.243|9.224|9.03|8.961|8.924|8.87|8.611|8.637|||8.812|8.886|8.71|8.781|8.731|8.656|8.682|8.81|8.93|8.92|8.852|8.817|8.772|8.702|8.718|8.62|8.411|8.66|8.702|8.657|8.644|8.595|8.594|8.588|8.56|8.466|8.394|8.415|8.266|8.212|8.166|8.168|8.057|7.997|7.889|8.001|7.977|7.85|7.852|7.929|7.83|7.745|7.662|7.713|7.681|7.55|7.61|8.32
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|40.67|40.58|41.04|40.67|40.47|40.6|40.35|40.16|39.95|40.12|40.82|40.99|41.03|40.68|40.69|40.31|39.98||39.94|39.91|39.75|||39.79|39.51|39.38|39.21|39.28|39.08|39.14|39.23|39.3|39.33|39.09|38.91|38.76|38.91|38.66|38.53|38.83|38.88|38.8|39|39.14|39.01|39.09|39.07|39.09|39.17|39.22|39.05|39.19|39.1|39.07|39.24|38.93|38.84|38.77|38.84|38.86|38.9|38.67|38.51|38.46|38.36|38.34|38.47|39.04|38.77|38.87|38.85|38.66|38.05|39.52|39.43|39.41|39.54|39.48|39.73|39.65|39.78|39.62|39.75|39.42|39.4|39.52|39.77|39.83|39.81|39.87|40.1|40.42|40.52|40.64|40.72|40.72|41.05|41.18|40.88|40.66|40.46|40.45|40.41|40.82|41.04|41.06|40.66|40.72|40.76|40.83|40.84|40.95|40.8|40.8|41.01|41.38|41.33|41.25|40.95|41.17|41.1|41.34|41.16|40.91|40.93|41.04|40.94|40.84|40.75|40.83|40.84|42.16|43.51|43.58|43.72|43.52|43.41|43.16|43.09|42.69|42.49|41.99|42.22|41.59|41.8|42.25|42.24|42.46|42.63|42.54|43.11|43.35|43.76|43.38|43.12|43.49|43.72|43.97|43.88|43.69|44.26|43.95|43.77|43.54|43.7|43.52|43.57|43.73|43.49|43.02|42.8|42.7|42.52|42.52|42.47|42.39|42.38|42.24|42.03|42.06|42.6|43.1|43.24|43.08|43.13|43.11|43.28|42.73|42.38|42.4|42.29|42.21||42.14|41.71|41.8|41.45|42.17|41.95|42.17|42.58|42.76|||43.06|42.95|42.34|42.42|42.16|41.84|41.49|41.48|41.29|40.66|40.45|40.69|40.88|40.99|40.81|40.54|40.55|41.1|41.15|40.95|40.52|40.37|40.35|40.73|40.95|40.84|40.83|41.14|40.91|40.91|41.03|41.1|40.91|40.69|41.12|41.35|41.63|42.05|42.15|42.01|42.04|42.42|41.84|41.97|41.79|41.59|41.33|40.48
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||1.34|1.3354|1.35|||1.356|||1.32|||||1.14||||1.12|1.14|||1.106||1.07|||1.13|||||||1.1|1.21||||||1.27||||1.2|1.2|1.18||||1.33|1.31|1.2569||1.23|1.24|||||||||||||||||||1.31|||1.352||1.22|||1.42||||||1.46||||||||1.55||||||1.526|1.482|1.466|1.4261|1.262|||1.08|1.12|||||||||1.18||||1.142||1.128|1.124||1.06|||||1.032||||||||||||0.8946||||||||||0.915|||0.9494|0.88|||0.956||0.96||||||||||||||||||||0.9|0.8733|0.84||||||||0.87||||||||||||||||||||||||||||0.8399||0.887||0.8593||||||0.99|0.96||||0.9397|||0.9255||||||1||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|40.92|40.9|40.94||40.53||40.53||40.2||40.34|39.94||39.85||39.78|||||38.94||||||||37.96|37.6|37.82|38.35|38.63|38.74|38.9||||||||||||||37.27|37.5|37.01|37.52|37.26|37.62|38.01|38.54|38.56|38.55|38.56|38.8|38.45|37.93|37.81|37.92|38.42|38.38|38.65|38.8|38.38|38.57|39.13|38.4|39.02|38.87|39.44|39.5|39.67|39.8|39.95|40.2|40.03||40|40.66|40.28|40.29|40.35|40.02|39.9|39.25|38.08|38.02|38.52|39.17|39.21|39.55|38.75|38.86|39.3|39.14|39.27|38.95|38.68|38.73|38.15|37.73|37.75||37.63|37.5|37.66|37.98|37.75|37.59|37.7|37.3|37.11|36.92|36.39|36.55|36.58|37.03|36.48|36.25|36.3|36.37|36.25|36.53|36.95|37.18|37.68|37.66|37.67|37.57|37.65|38.17|37.56|37.9|38.01|37.37|37.7|38.36|37.89|37.54|37.51|37.48|37.51|37.17|39.34|39.03|39.13|39.35|39.6|39.85|39.52|39.79|39.9||39.48|40.03|40|40.12|39.18|39.87|39.05|38.7|39.24|39.3|39.12|38.8|38.65|38.45||38.75|39.01|39|39.44|39.22|36.02|36.02|37.54|37.34|38.2|37.38|37.44|37.31|37.32|37.19|37.03|36.35|36.3|36.21||35.75|35.4|35.74|36.03|35.39|32.97|33.28|33.06|33.01|||33.44|33.27|33.62|34.18||34.25|34.28|34.28|34.52|34.48|34.49|34.53|34.55|34.27|34.29|34|34.25|34.8|35|35.13|35.25|34.9|34.79|35.5|34.95|34.9|34.41|34.39|34.82|35.27|35.45|35.58|35.44|35.37|35.24|35.78|35.9|36|35.23|35.32|35.7|35.75|37.8|37.5|37.2|36.81|35.83|35.38
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|38.5|38.95|39.1|38.8|38.45|38.8|39.05|39.55|39.5|39.5|39.5|39.5|39.5|39.1|38.95|38.75|38.55||38.425|38.18|38.24|||38.355|38.17|38.305|39.025|38.32|38.305|38.37|38.4|38.435|38.55|38.43|38.38|38.255|38.34|38.885|38.6|38.945|39.07|39.605|39.615|39.695|39.455|39.845|39.64|39.25|39.07|39.2|38.82|39.04|38.74|39.01|38.76|39.875|40.505|40.81|40.73|40.625|41.2|40.795|40.08|39.93|39.115|39.55|39.425|39.755|39.815|39.3|39.62|39.8|40.065|40.255|40.055|40.34|40.61|40.61|40.87|41.245|41.355|41.265|41.015|40.81|40.6|40.435|40.41|40.675|40.805|40.625|40.305|40.375|40.27|39.91|39.91|39.885|39.94|39.4|38.625|38.3|37.69|37.105|37.01|36.905|36.655|36.5|36.055|36.61|35.9|35.31|35.6|37.065|36.81|36.82|37.39|37.53|37.32|37.315|36.835|37.3|37.165|37.5|36.865|36.79|36.715|36.695|36.52|36.5|36.5|36.85|36.725|37|36.615|36.935|37.62|37.8|37.89|37.84|38.235|37.795|37.095|37.12|36.9|36.71|36.665|37.535|37.51|37.675|36.97|37.12|37.98|38.59|38.43|38.27|38.285|38.095|38.405|37.965|37.86|37.555|38.345|37.715|37.69|37.5|37.525|37.44|37.935|38.415|38.07|37.4|37.2|37.105|36.95|37.3|37.205|37.645|37.455|37.495|36.89|36.26|37.01|38|37.83|37.62|37.845|38.15|38.2|38.33|38.3|38.585|37.82|37.33||37.555|37.49|37.49|37.25|36.27|36.195|36.25|36.385|36.41|||36.465|36.415|36.335|36.6|36.15|36.225|36.71|36.77|37.085|36.95|36.58|36.5|36.045|35.885|36.53|36.105|35.65|36.25|36.57|36.265|36.09|35.815|35.695|35.455|35.085|34.1|33.82|33.55|33.505|33.34|33.675|33.475|34.11|34.17|34.29|35.21|35.3|35.465|34.6|34.5|34.405|34.055|34.005|33.27|33.4|33.415|33.425|33.6
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|466.5|455|447.65|443.5|440|445|448|456.52|456|449.5|455|446|448.85|454.5|452.5|442.77|440.6||446.5|431.94|440.22|||431.94|431.94|444|444.5|431.94|437.5|431.94|440.09|440|451.82|447.92|455|447.92|452.25|447.92|447.25|455.25|449.29|435|437|419.25|356.58|371.25|360|355|361|361.25|360.5|358|353.75|358|363|355.25|361.75|372|361.75|369.9|365|356.5|356.25|356|359.83|358|354|354|357.5|352.25|358.25|358|355|354|353.75|347.38|344.75|340|335.75|332|338.75|341.75|346.75|346|345.25|340.25|332.5|327|329.75|319.5|318.74|316.25|311.25|309.5|313.75|315.25|305|310.27|310.5|315|311.86|312.86|315.16|312.75|312.25|310|310||310|315.75|315|317|317.5|305.25|315.75|321.75|326|320.25|320.25|320.25|322.5|322.25|322.25|325.11|319.75|318.5|317.06|315.7|311.9|313.25|313.75|312|314.25|311|310.45|310.25|310.25|309.01|309.5|309|310|310.25|311.75|310.5|312|312|312|315|318.5|323.75|315|311.75|310.75|307.75|307.5|315.25|320.25|320.5|330|326.46|365.25|372.43|365|364.37|367.94|371.64|365.5|375|374.25|371|370.25|368||362.52|367.56|356|357|359.3|358|356.5|366.27|361|361.15|359.75|358|365.25|369.25|380.62|380|379.25|377.25|380.5||373|361.25|366|365.75|350|352.12|346.64|340|341.75|||355.75|360|352.38|341.5|341|340|321.25|320.15|320.46|322.5|321|321|321|326.5|323.65|315.87|325|339|338.5|335.5|325|330.75|323.2|326.25|315|315|320|318.5|315|315|320.86|325.69|316.76|331.5|336|337.75|336|324.25|320.75|321.32|330|332|340|347|354|353.5|352.25|350
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.478|1.494|1.457|1.303|1.291|1.28|1.251|1.26|1.262|1.211|1.225|1.244|1.243|1.232|1.213|1.225|1.135||1.126|1.127|1.115|||1.077|1.091|1.111|0.983|1.06|1.165|1.189|1.203|1.212|1.202|1.22|1.161|1.161|1.16|1.223|1.247|1.202|1.248|1.272|1.29|1.245|1.258|1.286|1.279|1.282|1.268|1.195|1.208|1.286|1.282|1.19|1.239|1.16|1.208|1.121|1.044|0.971|0.975|0.861|0.796|0.781|0.8|0.672|0.673|0.725|0.623|0.648|0.692|0.743|0.802|0.793|0.797|0.776|0.757|0.733|0.733|0.726|0.71|0.73|0.727|0.686|0.675|0.65|0.635|0.65|0.598|0.57|0.539|0.556|0.498|0.473|0.47|0.464|0.467|0.463|0.449|0.447|0.445|0.451|0.448|0.448|0.453|0.429|0.42|0.441|0.448|0.458|0.46|0.46|0.436|0.426|0.421|0.424|0.411|0.405|0.405|0.412|0.41|0.421|0.408|0.431|0.422|0.406|0.411|0.438|0.443|0.426|0.482|0.431|0.45|0.454|0.449|0.435|0.44|0.399|0.456|0.429|0.426|0.414|0.395|0.359|0.342|0.333|0.33|0.33|0.33|0.329|0.324|0.333|0.321|0.319|0.323|0.324|0.322|0.319|0.317|0.316|0.325|0.325|0.322|0.314|0.312|0.312|0.314|0.317|0.314|0.312|0.311|0.314|0.314|0.308|0.308|0.323|0.322|0.317|0.309|0.315|0.339|0.335|0.326|0.324|0.325|0.333|0.325|0.33|0.33|0.334|0.319|0.312||0.31|0.3|0.291|0.287|0.282|0.284|0.284|0.284|0.285|||0.289|0.29|0.283|0.283|0.284|0.284|0.285|0.285|0.288|0.288|0.287|0.293|0.281|0.281|0.281|0.28|0.286|0.291|0.295|0.3|0.298|0.287|0.277|0.297|0.306|0.3|0.305|0.31|0.316|0.318|0.31|0.311|0.309|0.307|0.307|0.316|0.319|0.316|0.316|0.319|0.32|0.313|0.315|0.298|0.295|0.285|0.283|0.306
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|52|51.9|||||||51.25|||49.8||50|48.55|48.52|||||||||||||46.83||46.57||||||||||||||||||46|46.55|46.15|47.3|47.96|48.15|49.85|49.93|50.69|51.76|50.64|51.05|51.41|51.58|50.1|49.85|49.31||50.32|50.16|51|50.38|51.51|51.8|51.25|51.1|50.96|50.89|50.67|50.6|50.31|49.9|||50.16|48.71|49.2|48.05|46.29|45.73|45.32|45.93|45.38|45.42|45.01|44.07|45.14|44.35|43.76|43.76|43.36|43.25|42.88|42.07|42.33|42.1|42.16|42.16|42||42.89|42.8|43.45|43.37|43.24|43.81|44.4|44|43.63|43.21|43.14|43.85|43.88|44.2|44.8|45.14|45.38|45.99|46.07|46.14|46.23|45.49|45.48|45.2|44.98|45.3|45.39|45.59|45.3|45.53|45.5|45.28|44.35|44.4|44.48|43.82|43.92|44.89|45.2|45.85|45.31|45.81|46.38|46.26|46.87|46.58|47.26|48.2|48.4||48|48.05|48.01|48.28|48.54|49.82|49.8|49.9|49.84|50.8|51.43|50.17|48.51|47.85||48.7|48.91|48.89|48.5|46.89|45.53|45.35|45.78|46|45.11|45.7|47.09|46.95||46.35|45.1|43.99||||42.93||42.59|42.85||40.99|40.95|39.83|39.48|||41.4|42|42.4|42.5|42.72|42.66|43.03|43.28|42.59|42.8||||42.94|42.52|43|||||39.94|39.3|38.81|||39.2|38.94|38.1|38.14|||36.3||36.25|36.76||||38.5|39|38.56|38.8|38.76||38.48|38.36|38.29|38.82
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|60.33|60.12|59.95|59.97|59.8|59.9|59.85||60.85|60.75|60.7|61.23||60.6||58.8|58.6||||58.25||||58.3||59.09|59.3|59.4|||59.8|59.36|||||58.75|||58.75||57.85|56.95|57.04||55.85||56.15|56.5|55.2|55.35|54.57|55.55|55.49|56.23|56.8|57.95||58.03|58.1|57.42|58.2|59.17|59.09|58.64|59.15||60.02|59.22|59.2|58.65|58.82|59.92|56.8|57.09|56.95|56.57|56.63|56.97|57.17|57.17|57.84|56.97|56.9|56.4|56.1|55.84|55.84|55.75|55.65|55.48|55.32|55.17|55.2|54.07|53.84|53.27|51.6|51.17|51.52|52.05|52.17|52.47|52.82|51.77|51.67||51.84|51.72|51.75|51.49|51.32||51.67|51.75|51.92|52.42|51.88|53.55|||54.02|53.58|53.52|53.37|53.27|53.32|53.8||53.92|53.38|53.48|53.48|53.67|53.35|53.1|52.95|53.35|53.22|53.45|52.62|52.65|52.55|52.38|52.73|52.24|52.55|52.35|53.45|55.27|54.85|55.98||55.35|54.7|55.27||55.27|55.02|54.9|55.08|54.9|54.27|54.27|54.62||54.62||54.6|54.65|54.42||54.42||54.07|54.07|54.07|53.83|53.3|53.3|54.15|54.3|54.3|55.32|55.94|55.98|55.05|54.45|54.27|53.95|53.95||54.15|56.47|56.42|56.38|55.43|55.37|55.12|55.12|54.82||||54.82|53.97|53.92||53.65|53.63|52.92|52.52|52.52|52.1|53.02|52.47|53.84|53.84|54.8|54.3|55.93|56.2|56.45|55.76|55.63|55.67|56.3|56.87|56.82|57.2|56.69|56.1|54.97|55.2|55.74|55.56|55.51|55.19|54.83|54.5|59.05|58.9|59.8|59.52|58.9|57.4|56.96|56.25|57.04|59|
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|72.34|73.78|73.78|72.88|71.34|69|67.28|68|68|68.36|72.25|71.43|69.54|69.63|67.91|66.11|64.12||65.93|65.25|65.25|||65.93|65.02|65.93|65.02|65.93|66.38|65.02|64.57|64.12|64.34|65.7|65.47|65.7|66.15|68.18|65.47|66.15|68.18|66.83|66.83|65.7|65.47|65.25|67.28|67.73|69.76|65.7|65.7|67.96|66.15|70.44|71.8|72.92|74.28|75.86|75.86|76.08|76.99|77.89|76.76|77.44|77.21|77.21|76.99|77.67|77.21|75.86|76.99|76.99|75.63|75.86|73.6|76.08|75.86|75.86|76.54|77.67|78.12|77.67|76.99|76.54|75.41|74.96|77.67|78.79|77.67|79.47|79.02|79.47|79.47|80.37|80.15|81.5|79.25|79.02|79.02|79.02|79.02|78.57|78.34|79.25|79.02|79.02|79.02|79.02|79.02|79.02|79.47|79.47|77.67|79.25|79.47|79.02|79.02|79.7|79.92|80.83|80.6|80.83|80.37|79.92|80.37|79.7|79.47|79.25|81.05|79.02|79.02|78.12|79.02|78.34|78.79|79.02|79.02|80.6|81.05|80.83|79.47|79.92|80.6|81.05|83.08|83.99|83.54|84.89|85.79|88.05|86.92|87.6|86.92||86.24|86.7|82.41|82.18|82.63|83.08|81.73|82.18|82.63|82.18|83.54|83.31||82.18|81.28|82.63|80.37|78.57|77.89|77.67||79.02|79.02|79.47|77.67|78.91|80.6|79.25|81.5|81.73|80.37|79.02|76.31|76.08|74.73|73.15|73.15|72.25||72.7|72.7|72.7|72.92|72.25|73.15|72.92|83|83.5|||83.25|83|80.5|79.25|79.75|79|79|80|81.5|79.75||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|97.8252|102.3138|104.38||||||||1300.17||132.5|||131.84||||124.19||||||120.86|121.07|120.84|118.52|118.15|||||||||||||||||||119.76||106.01|||||||||||122||||||118.48|||||119.06||||||123||||||||||||||||119.99||||||||||118.52|||||||||||||||||||||||||||||||||129.75||130.72|||||||||138||||135.99||135.24|||||120.25|||||||||||120.7|||||||||||122.18||||||119.02||||||116.46|||||||||||||116.92|||||||||117.09||||||||||||||||||||||||||||113.24|112.8|115.99|115.74|113.04|113.24|112.74|113.99|112.49
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|148.8|146.4|143|140|139.4|140.2|143.2|143.2|143.2|141.6|140.2|139.4|135.6|134.2|133|133|131.6||129.5|129.25|129.5|||130.25|129.5|129.75|130.25|130.25|129|128|127.5|129.25|129.75|129|129|128.25|130.25|130.75|131.25|132|131|130.75|130.75|131|131.5|130.75|130.5|130|131.5|128|125|129|128.75|130|129.75|130|131|131|132.5|132|132.5|129.25|130.5|131|130|130.75|132.75|135.25|135.75|134.5|133.5|133.25|134.75|136|136.5|136.25|135.5|137.75|137|136|135.75|135.5|135.5|134.5|132.75|134.25|136.75|137.75|137.25|138|136|134|133|132.75|129.75|131.75|133.25|133|133.25|133.25|133.25|135.25|136.75|137.75|136.5|136.5|134.75|137.25|137.5|137|136.75|137|136.5|135.75|138.5|137.25|137|139.5|139.25|143|146|149|148.5|148|147.75|142.25|142.25|142.5|141.5|141|143|141.75|141.25|142.5|145|148.5|148.25|149.5|149.75|149.75|146.25|148.5|152.5|150|150|150|151|152|150.5|151|150.5|152.5|154.5||153|154.5|156|157.5|156|157|157|154|151|152|154|157.5||157|153.5|151.5|150|150|150|150.5||150.5|150|150|151|149.5|153.5|156|157.5|159.5|158.5|158|159.5|157|156.5|158.5|161|161.5||160|160|158|161|159.5|159|157|152|151.5|||153|155.5|157|153|153|149|150.5|151|150|149|147.5|145|149.5|148.75|149.5|151.5|150.5|154|152.5|152|152|151.5|149.5|149.75|149.25|151|147.75|147|148.75|149|153|151|153|151.5|153.5|157|158|158.5|158|155.5|152.5|152|151|151.5|152.5|151.5|151|153
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|99.1|100|99.3|98.3|98|98.3|95|96.6|98.9|97.5|101.8|94|92.4|93.2|92.1|92|93.5||91.75|91|90|||89.25|89.25|90|89|88.25|88.25|86.75|87|88|87.5|87.5|87.75|86.5|84.75|86.5|86|82.25|78.75|84|86.25|88.25|88.25|88.75|87|85.25|86.75|87.25|86.5|86.5|91|87.75|88|88.5|89|90|88.75|87.25|87.5|86.5|82|72|75|76|74.5|75|73|71.75|73.75|76.75|76|70.75|70|70|70.5|70.25|72|72.25|81|81|79.5|77.25|77.25|78.25|80.75|81.5|83.25|84.5|82.5|84.5|83|84.25|82.25|80.75|80.5|80.75|78.5|78.5|80|80.25|77.25|75.25|74.5|71.5|68|71|69.75|67|65|63.75|64.75|65.75|67.75|69|71.25|71|68.75|71|70|71|71.5|73.25|72.75|73.25|68.25|66.5|66.25|64.25|72|88.5|87|85.5|88.25|88.5|88.25|90|89.25|90|89.25|89.5|89.75|89|89|89.5|91|93.5|92.5|93|94.5|95|94||92|89.25|90.25|87.5|88|87.5|88.5|88.25|88.75|88|86.5|86.75||86.25|87|87|86|86|87.75|87.5||87.75|87.75|88.5|87.5|88|89.5|89|91.5|92|92.5|91.5|90|90.75|90.5|90.5|91|88||84.5|82.75|82.5|85|85.25|83.75|80.75|79.25|80.25|||79|79.25|79.75|82|73.75|76.25|76.5|87.25|85.5|83|82.5|82.5|81.25|82|84|85|84.75|89.5|94.5|92.25|93|93|92.75|92|91|93|91.5|91|91|94.5|95|94.25|93.75|91.75|92.5|90.5|96.5|98|100.5|99|98.5|97|100|107.5|106.25|106.25|109|105.25
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|12.85|12.96|12.92|12.93|12.93|12.88|12.81|12.82|12.95|12.7|12.86|13.17|13.16|13.47|13.35|13.18|13.2||13.38|13.24|13.09|||12.44|12.37|12.37|12.13|12.53|12.51|12.91|13.2|13.04|13.53|13.61|13.17|13.1|13.01|12.97|12.97|12.96|12.96|13.16|13.33|13.29|13.23|13.3|13.23|13|13.01|12.97|12.31|12.56|12.14|12.53|12.95|12.95|13.77|13.61|13.73|13.7|13.75|13.48|13.27|13.63|13.81|13.82|14.03|13.91|13.76|13.42|14.19|13.67|12.79|12.53|12.36|12.33|12.32|12.29|12.01|11.86|11.49|11.37|10.93|10.86|10.72|10.86|10.84|10.83|10.81|10.8|10.71|10.81|10.74|10.72|10.9|10.84|10.8|10.71|10.69|10.64|10.55|10.71|10.65|10.75|10.69|10.39|10.32|10.57|10.31|10.32|10.25|10.53|10.64|10.66|10.67|10.61||10.41|10.57|10.67|10.71|10.78|10.74|10.78|10.81|10.86|10.95|10.9|10.85|10.72|10.72|10.71|10.54|10.85|10.87|10.8|10.72|10.35|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||5.09||||||||5.33|5.3|||5.18|5.05||5.07|5.11|5.08||||5.05||5.05||4.91|5.12|||||||||||||||||||5.02|5.04|4.96|4.92||||5.18||5.15||5.16||5.21||5.2|5.27|5.17||5.25|5.25||5.26|4.92|4.9|4.98|5.1|||||5|4.62||4.59|4.54|4.65|||4.67|4.68||4.69||4.7|4.69||4.75|4.71|4.72|4.72|4.57|4.6|4.7|4.61|4.67|4.57|4.57|4.55||4.56|4.57|4.58|4.61|4.61|4.67|4.7|4.68||4.62|4.6|4.68|4.72|4.77|4.77|4.78|4.8|4.75|4.75|4.61|4.56|4.5|4.58|4.63|4.57|4.56|4.56|4.54|4.48|4.48|4.56|4.41|4.41|4.43|4.39|4.37|4.32|4.33|4.39|4.3|4.37|4.39|4.5|4.58|4.62|4.65|4.65|4.71|4.75|4.74|4.66|4.68|4.61|4.6|4.65|4.62|4.62|4.54|4.53|4.5|4.58|4.57|4.52|4.45|4.5|4.53|4.49|4.5|4.53|4.58|4.63|4.55|4.65|4.76|4.75|4.79|4.95|4.99|4.91|4.82|4.8|4.79|4.8|4.81||4.79|4.76|4.77|4.62|4.59|4.57|4.74|4.74|4.66|||4.68|4.67|4.75|4.74|4.73|4.69|4.73|4.78|4.8|4.79|4.82|4.8|4.75|4.76|4.77|4.81|4.78|4.77|4.78|4.67|4.5|4.4|4.38|4.35|4.45|4.61|4.48|4.41|4.28|4.33|4.33|4.3|4.25|4.28|4.18||4.22|4.24||4.32||||4.09|4.1||4.07|3.79
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|101.34|101.4|101|100.75|101.3|101|100.61|100.6|100.8|101.2|101.6|101.4|101.8|101.6|101.88|101.6|101.38||101.55|101.05|100.8|||100.7|100.7|101.8|101.15|100.7|101.3|101.3|100.7|101.3|101.3|100.3|100.3|101.3|101.8|103.02|103.1|103.27|103.52|102.77|102.77|103.52|102.77|104.02|103.52|103.52|103.52|103.52|103.52|103.52|103.52|103.52|102.03|103.77|103.52|103.52|103.83|103.52|103.47|103.64|103.71|103.52|102.92|103.52|103.52|103.52|103.27|103.02|103.02|103.02|102.52|103.52|102.77|102.52|101.78|103.27|103.77|103.52|103.83|103.52|103.27|103.52|103.52|103.52|103.02|102.4|101.78|100.53|99.54|99.89|99.04|99.04|98.57|100.53|101.03|101.53|101.53|101.28|102.03|102.03|102.15|101.53|102.03|100.53|100.78||100.53|101.03|102.03|101.78|101.03|101.72|101.53|101.53|101.53|101.03|101.03|101.28|101.53|101.53|101.53|101.28|101.78|102.03|102.03|102.03|102.03|102.03|101.78|102.03|102.49|102.52|103.27|103.27|103.12|103.52|103.52|103.75|103.52|103.52|103.52|100.53|103.77|104.21|104.02|104.27|103.98|104.02|103.77|104.73|105.01|105.26|105.26|104.76|105.26|104.19|105.51|105.26|105.26|105.01|104.9|104.59|104.76|105.04|105.51|105.76|105.51|105.64|105.51|105.51||105.51|106|106|104.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.75|106.5|106.5|106.5|106.5|106.5||106.5|106.25|105|104|104.32|103|101.75|101.5|101.5|||101|101.25|100.75|100.94|101.25|100.75|100|100|100.25|100.5|100|101|101.5|101|100.5|101|102|101.5|102|102.75|102.65|103|103|103|103|103|103|103|103.5|103.71|103|104.25|104|103|103|103|103|102.5|103|103|103|103|103|103|103.01|103|103|103.75
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|24.85|25.2|25|24.5|24.15|24.1|23.75|23|22.65|22.4|22.35|22.4|22.7|22.75|22.65|21.1|21.1||20.61|21.5|21.75|||21.77|21.6|21.57|21.6|21.55|21.61|21.6|21.24|20.23|20.07|20.89|20.7|20.59|20.8|20.57|21.39|20.71|21.55|21.25|21|20.37|20.32|20.27|20.14|20.3|20.68|20.57|20.53|20.04|19.77|20.11|19.57|20.93|21.11|21.89|21.8|21.74|21.51||21|21.2|21|21|22|20.89|20.89|20.7|20.62|21.55|21.5|21.95|22.63|22.6|21.77|21.61|21.59|21.3|21.1||21.1|20.7|20.7|20.7|20.96|20.91|20.07|20|19.98|20.12|20|19.68|19.61|19.5|18.7|18.82|18.82|18.85|18.57|18.9|19.05|18.68|18.55|18.5|18.4|18.5|18.41|18.4|18.52|18.23|18.1|18.9|19.53|19.84|20.18|19.01|18.81|19.57|21.3|21.68|21.5|21.34|21.63|21.68|21.9|21.21|21.21|21.4|21.61|21.55|21.36|21.25|21.7|21.55|21.55|21.5|21.7|21.85|21.99|21.65|21.66|21.6|21.25|19.71|19.07|19.2|18.42|19.02|19.14|20.32|20.32|19.9|20.3|20.36|20.3|20.04|19.61|19.11|20.54|19.86|19.83|19.84|19.67|19.8|19.75||19.52|19.75|18.85|18.3|17.77|17.25|17.26|17.25|16.62|16.6|16.25|16.07|16.97|16.92|16.8|17|16.96|16.99|17|17|17|17|17.02|16.9||16.7|16.89|16.75|17.03|16.91|16.75|16.75|16.75|17.15|||17.15|16.95|16.84|16.75|16.41|16.2|17.22|17.68|17.6|17.5|17.5|17.95|17.93|17.67|18.2|17.61|17.55|17.78|17.57|17.6|17.6|16.81|17.32|17.37|16.65|16.39|16.3|16.06|16.75|16.78|16.86|16.55|16.1|15.99|15.88|16|16.28|15.62|15.5|15.31|15.25|15.6|15.79|15.18|14.96|14.97|14.95|14.9
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|2.24|2.234||2.196|||2.186|||||2.23|2.228|2.19||2.168|2.162||2.148|2.136|2.122|||2.12|2.108|2.114|2.138|2.124|2.086|2.09|2.13|2.134|2.134|2.128|2.13||2.136|2.122|2.108|2.108|2.108|2.112|2.128|2.128|2.112|2.117|2.118||2.112|2.123|2.109|2.109|2.112|2.132|2.127|2.124|2.119|2.114|2.109|2.108|2.096|2.098|2.098|2.097|2.091|2.106|2.108|2.104|2.11|2.144|2.19|2.184|2.178|2.176|2.21|2.212|2.214|2.22|2.226|2.238|2.24|2.23|2.23|2.232|2.234|2.24|2.232|2.224|2.215|2.218|2.246|2.252|2.29|2.264|2.264|2.268|2.273|2.269|2.268|2.262|2.242|2.248|2.274|2.286|2.271|2.247|2.24||2.242|2.238|2.238|2.244|2.253|2.264|2.284|2.29|2.288|2.291|2.272|2.296|2.306|2.318|2.314|2.308|2.315|2.311|2.296|2.292|2.298|2.3|2.302|2.296|2.302|2.295|2.302|2.3|2.305|2.291|2.302|2.288|2.29|2.27|2.28|2.27|2.268|2.284|2.284|2.294|2.271|2.28|2.267|2.27|2.303||2.298|2.336|2.396||2.408|2.402|2.419|2.399|2.392|2.37|2.37|2.376|2.34|2.342|2.24|2.235|2.23|2.228||2.218||2.201|2.208|2.22|2.204|2.203|2.24|2.264|2.288|2.294|2.298|2.291|2.306|2.298|2.274|2.284|2.268|2.255||2.242|2.25|2.24|2.212|2.204|2.22|2.236|2.248|2.235|||2.228|2.244|2.23|2.232|2.23|2.208|2.216|2.208|2.212|2.174|2.166|2.172|2.174|2.182|2.21|2.216|2.22|2.27|2.29|2.274|2.251|2.218|2.218|2.224|2.222|2.224|2.22|2.24|2.246|2.25|2.244|2.242|2.23|2.244|2.242|2.242|2.24|2.25|2.25|2.254|2.264|2.264|2.24|2.238|2.23|2.215|2.312|2.31
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|18.84|18.68|18.7|18.46|18.34|18.32|18.42|18.12|17.82|17.8|18.02|18.24|18.54|18.7|18.54|18.46|18.34||18|17.79|18.09|||18|18.18|18.05|18.11|18.06|18.01|18.22|18.23|18.34|18.3|18.43|18.42|18.16|18|17.96|17.85|17.82|17.91|17.91|17.95|18.18|18.23|18.14|18.1|17.8|17.91|18|17.84|17.75|17.39|17.38|17.43|17.23|17.28|17.82|17.77|17.63|17.75|17.23|17.1|17|16.93|16.61|16.52|16.88|17.21|17.55|17.7|17.71|17.61|17.8|17.55|17.39|17.3|17.51|17.54|17.41|17.44|17.7|17.93|17.86|18.09|18.02|17.84|17.9|17.5|18.01|18.42|18.54|18.67|18.67|18.48|19.07|18.77|18.71|18.78|18.86|18.94|19.11|19.26|19.36|19|19.18|19.25|18.76|19.3|19.07|18.8|18.6|18.55|18.48|18.7|18.55|18.72|18.62|18.71|19|19.05|19.09|18.99|18.85|18.77|19.16|19.39|19.56|19.75|19.84|19.89|19.77|19.65|19.3|19.01|18.86|18.85|18.95|18.56|18.75|18.7|18.51|18.75|18.7|18.62|18.26|18.61|18.49|18.11|18.25|18.11|18.25|18.55|18.15|18.25|18.05|18|18.02|18|18.3|18.37|18.54|18.6|18.11|18.5|18.12|18.38|18.3|18.1|17.98|17.7|17.74|17.9|17.8|17.75|17.7|17.7|17.6|17.36|17.36|17.64|17.75|17.77|17.8|17.82|18.1|18.01|18.03|17.85|17.8|18|18.18||18|17.7|17.57|17.43|16.86|16.76|16.82|16.75|16.77|||16.89|16.85|16.75|16.89|17.21|17.14|17|16.75|16.46|16.46|16.46|16.98||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|1.14|1.19|1.22|1.32|1.31|1.44|1.44|0|0||1.52|1.53|1.52||1.47||1.45||1.38|1.38|1.36|||1.33|1.29|1.26|1.17|1.15|1.1|1.08|1.05|1.06|1.06|1.04|1.04||||||||||||||1.06|1.05|1.07|1.09|1.08|1.1|1.09|1.12|1.11|1.11|1.11|1.08|1.08|1|0.98|1.05|1.04|1.03|1.01|1.04|0.99|0.98|0.97|0.96|0.95|0.94|0.94|0.93|0.94|0.9|0.95|0.99|0.99|1|1|1|1|1|1|1.03|1.02|1.02|1.06|1.1|1.09|1.1|1.11|1.06|1.1|1.07|1.08|1.14|1.13|1.06|1.02|1.03|1.03|1.01|0.99||1.01|1.01|1|1.01|1.01|1.02|1|1.02|1.03|1.03|1|1.03|1.03|1.01|1.02|1.03|1.03|0.99|0.97|0.96|0.97|0.98|1|0.99|0.99|0.98|0.99|1.03|1.06|1.05|1.06|1.06|1.06|1.12|1.14|1.1|1.09|1.07|1.08|1.07|1.07|1.06|1.06|1.05|1.05|1.05|1.09|1.06|1.07||1.02|1.01|1.05|1.1|1.12|1.11|1|1.1|1.1||1.09|1.09|1.1|1.1||1.09||1.09|1.1|1.12|1.13|1.13||1.18|1.17|1.17|1.15|1.09|1.08|1.11|1.09|1.07|1.08|1.05||1.04|1.05|0.98|0.97|0.97|0.98|0.98|0.99|1.02||||1.02|1.02|1|1|0.99|1.01|1.03|1.04|1.03|1.03|1.01|1.07|1.07||1.14|1.13|1.15|1.13|1.11|1.15|1.15|1.14|1.18|1.18|1.17|1.19|1.25|1.28|1.24|1.27|1.24|1.21|1.22|1.19|1.21|1.22|1.21|1.23|1.24|1.34|1.34|1.35|1.3|1.29|1.29|1.29|1.32
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|74|74.73|74.9|73.88|73|73||||73.7|74.23|73.94|72.6|75.03||78.33|||80.5|79.5|78.5|||77.5|77.75|77.5|77.25|78|76.5|78|76.03|76|75|72.97|72.5||||||||||||||67.46|66.97|66.89|66.5|66||65|65.5|65.5|65.5|65.5|65.5|66|65.75|63.98|63.5|63.5|63.5|62.5|62.81|62.75|62.5|63|62|62.5|62||62.35|61.99|62.13|62.25|61.99|62.5|62|62.5|62|61|61|61.5|61.3|60.5|60.5|60.5|60.48|60|60.52|59.98|59|59.52|59.98||59.98|59.98|61.02|61|61.52|60.98|61.5|59.5|60.02|60.98|61.02|62.5|63|62.36|60.98|61.02|61|60.95|60|59.25|60.5|62||63|||63|62.5|62|62|61.41|59.5|59.5|59.5|59.5|59.7|59.5|59.49|59.23|59.5|59.06|59|58.5|58.5|58.48|58.48|57.5|57.98||57.98|57.98|57.98|57.98|57.98|57.98|57.98|57.98|57.98||57.5|57|57.5|57.5|57.07|56|55.81|56.5|57|57.78|57|57|57|57.5|||57.5|56.98|57.5|57.5|57.5|57.5|57.5|59|59.5||58|57.5|57.5|57|56.5|56|56|56||56|56|60|59.59|59.16|58.5|59.01||58.5||||57.89|56|56|56.25|56|57|56|56.73|57|56.49|56.5|56.74|56.87|57|55.85|55.4|56.5|57|55.5|55.5|56|56.5|56.5|57|56.5|56.5|57|57|57.5|58.5|59.5|58|57.5|57|60|60|60|57.5|57|57.5|57.5|57.49|57.5||56.5|55.5|55.5
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|84.01|84.79|81|87.088|85.788|87.772|88|90.2|89.4|86.45|84.5|84|83.269|84.4|82.5|83|83.1||80.95|79|81|||79.848|78|78.588|75.5|73.5|71.5|71.25|71.25|68|65.5|61.438|62|58.57|52.25|54.043|58|27.375||||||||27.375|27.25|27.25|29|29.654|29.462|29.412|29.75|29.424|29.246|28.25|26.75|27.026|25.75|25.25|25.249|25.25|25.5|25.75|26.26|26.26|27|26.25|26.075|26.5|26.09|26.11|26|25.75|25.278|25.055|26.083|26.328|26.328|26|26|25.34|24.582|26.7|26|25.035|24|22.039|21.5|21.665|21.665|20.25|22|22|22|22|22|22.25|22.375|22.25|22|22.193|22.25|22.51|21||24|24.85|24.438|24|24.1|24.65|24.85|24.999|25|25.15|25.25|25.765|26.51|25.5|25.932|25.925|26|26|26.313|26|26|27|27|26.786|26|25.4|25.25|24.75|24.5|24.869|24.635|24.5|25.25|24.999|25.75|25.75|25.5|26.25|27|26|26.5|28.25|30.25|29.25|29.25|28.05|28|28.028|28.638|29.435|29.685|29.875|30.5|28.891|28.63|29.75|30|30|29.75|30.26|30.75|30.76|31.208|32||32.26|32.825|31.688|30.44|30.65|29.904|30.25|29.75|29.364|29.5|29.58|29.5|29.94|29.5|29.33|29.14|29.588|28.2|30||32.325|31.71|32.467|31.755|31.163|31.163|31.125|31.25|31.75|||32|30.25|30|30.25|28.263|26.705|26.26|26.414|26.705|24.35|24.262|23.925|22.838|22.175|21.438|21|20.75|20.812|21.113|21.132|21.5|20.875|21.317|20.572|21.283|21|22.75|22.401|23.625|24.5|25.125|25.25|25.69|24.175|23.44|24.1|23.21|22.5|22.5|21.688|22.387|23.165|23.7|23.25|23.2|23.75|24.333|23.75
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|117|117.2|116.6|116|117|120.8|120.6|120.8|123.2|123|123.2|123.2|122.8|122.4|121.4|120.6|120.2||121|121|121|||120.5|121|121.25|122.25|121|122.25|121|119.5|117.75|113.75|111.75|111.75|111.75|111|110.75|111.25|109.5|108.75|109|109|108.5|109.5|110|109|110.75|113.5|108|106.5|111|116.5|118.75|118.5|118.5|121.5|119.5|120|119.25|119|122.75|122.5|122|120.5|120.5|120|120.75|120.75|124.75|125|127|126|126.5|124.75|125.25|124|124.5|125.5|127|127.5|128.75|128|126.25|126|126.25|125.75|125|124|124|124|124.25|124.5|124.25|124.5|124.25|124.25|124|122.5|122.25|120|119.25|120|121|119.25|118.5|118.25|117.75|119.25|118.25|118.5|118.75|119.25|119|117.75|117.75|116.5|116|115.75|117|118.5|119|118.75|118|117|117.25|116.75|117|116.75|116.75|116.5|118|118.5|118.25|116.75|117.5|116.75|120.25|120.25|120.75|121.5|122.5|124|125.5|125.25|126.75|122|123.5|122.5|121.75|119.75|120.5|120||118|118|117.5|117.75|115.5|117.25|118.25|119.25|120.5|121|123.5|125||124|122.25|124.25|125|121|121.5|120.25||121.75|121.5|120.5|120.25|120.25|118.75|118.75|118|119.25|118.25|117.5|118.75|118.5|118|118.25|123.5|123||124.75|125|126.5|128|130.25|132.5|132.25|131|129|||130|129.25|129.75|129.25|129.75|129.75|128.75|129.75|128.25|128.75|126.5|125|125|125.5|129|126.5|128|128.5|129.5|130.25|129.75|128.75|128.25|128.25|129.25|128.75|129.5|129.25|128.25|128.5|130.5|130.75|130.5|130.5|130|132|131.75|132.25|129.5|127|125|125.5|122.5|122.5|122.5|124|124|125.25
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|5.08|5.13|5.15|5.18|5.04||5.13|||5.21|5.28|5.3|5.3|5.29|5.36|5.3|5.2|||5.23|5.23|||5.3|5.35|5.44|5.47|5.49|5.41|5.46|||5.51|5.53|||||||||||||||5.23|5.27|5.16|5.25|5.27|5.31|5.37|5.34|5.36|5.22|5.68|5.57|5.52|5.49|5.49|5.5|5.41|5.41|5.47|5.45|5.4|5.37|5.36|5.38|5.38|5.39|5.29|5.27|5.31|5.13|5.12|4.98|4.92|4.67|4.57|4.43|4.29|4.2|4.18|4.18|4.12|4.13|4.07|4.01|3.94|3.81|3.8|3.76|3.76|3.69|3.63|3.65|3.68|3.65|3.71|3.72|3.67|3.69|3.65||3.74|3.73|3.74|3.78|3.73|3.72|3.77|3.79|3.77|3.81|3.78|3.83|3.86|3.89|3.86|3.82|3.79|3.83|3.84|3.83|3.83|3.94|3.97|3.98|3.99|4.03|4.06|4|4.02|4.04|4.05|4.02|3.98|3.97|4|3.98|4.05|4.07|4.07|4.06|4.04|4.12|4.15|4.2|4.26|4.23|4.29|4.35|4.33||4.28|4.27|4.4|4.37|4.26|4.24|4.25|4.37|4.41|4.38|4.4|4.39|4.34|4.37||4.35|4.35|4.36|4.33|4.24|4.22|4.05|4.07|4.21|4.17|4.19|4.19|4.38|4.44|4.4|4.33|4.39|4.3|4.33||4.28|4.28|4.31|4.26|4.26|4.19|4.23|4.13|4.07|||4.12|4.16|4.16|4.22|4.21|4.22|4.19|4.21|4.17|4.19|4.16|4.17|4.2|4.09|4.16|4.16|4.14|4.14|4.18||4.17|4.1|4.15|4.19|4.19|4.2|4.19|4.22|4.24|4.37|4.42|4.45|4.3|4.33|4.29|4.31|4.31|4.3|4.26|4.29|4.31|4.3|4.11|4.09|4.1|4.08|4.09|4.09
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|140.2|144.4|144|144.89|135.1|141.4|141|135.4|135|129.8|117|122.7|118.52|114.97|108.53|107.8|101.2||108.75|106.5|109.2|||106.25|110.5|110.75|104.75|109.75|109|111.5|110|111.78|115|113.75|115.75|115.25|120.5|123.25|126.35|127.75|108.48|115.25|108.48|108.48|115.09|112|106|113.25|109.75|105|103.75|101.75|100.25|98|105|105|106.75|105.5|109.5|109.97|109.25|110|109.25|109.84|109.75|108.5|110|111|110|111|111|110|112|111|110.7|110|108|109.75|109.75|109|109|109.75|110|108.5|109.5|109.5|111.25|110|107.5|111|111|112.25|111.93|112.75|111|111.25|113|115|111.25|111.75|115.75|114.75|112.25|111.25|109.25|109.5|109||110.75|111.99|112|112|112.25|114|114|113.7|111|115.62|114.75|117|117.5|117|117|118.19|117|117.25|118.5|117|116.25|118|118|118.5|116.25|118.25|118.75|119|118.25|121.25|117.25|117.75|116|116.5|116.5|115|115|116|115|115|115|115|117.5|120.75|123.5|122.75|121.75|121|123.25|122|118.8|121.6|125.4|124.11|120.1|124|123.1|123.8|128.32|137.2|142.3|142.44|137.4|140.1||140.3|137.5|140.7|145.9|146.4|148.24|146.24|149.45|146.4|145.3|143.5|144.8|145.8|145.71|143.87|144.3|141.3|136.7|136.1||135|135|135|135|135.1|135|135|135|135.4|||135.13|133.6|135|132.9|133|134.4|135|135|134.5|133.2|132.58|136.2|136.3|140|135|138.4|134.84|141.7|147.5|146|145.2|144.1|146.98|147.1|145.78|149|148.2|146|147|146.6|145.1|145.1|145|145.9|146.2|143.9|145.5|151.6|158.3|151.1|154|154.9|155.8|159.1|159.6|159|156.7|155.8
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|||5||||5|||||||||||||||||||||||4||||||4||||||||||||||||5||5||||||||||||||5|||5||5|6|6||||6||||||||||||5|||||||||||||||||||||||||||||||5||5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||5||||||||||||||||||||||||||||||||||7|||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|||7.98|||||8||7.77|7.83|7.82||||7.54|7.47|||7.55|7.42||||7.26|7.2|7.22|7.29|7.19|7.24|7.21|7.15|7.16|7.22|7.19||||||||||||||7.34|7.18|7.12|7.3|7.18|7.36|7.39|7.17|7.29|7.37|7.34|7.41|7.39|7.22|7.2|7.25|7.18|7.19|7.29|7.18|7.15|7.1|7.04|6.88|7.05|7.11|7.09|7.1|7.03|7.11|7.11|7.15|6.99||7.16|7.13|6.99|7.47||7.2|7.24|7.05|7.21|6.79|6.59|6.27|6.37|6.31||6.28|6.19|6.15|6.21|6.21|6.15|6.11|6.05|5.93|5.94||5.91|5.94|5.9|5.86|5.93|5.84|5.92|5.97||5.88|5.89|5.96|5.96|6.16|6.24|6.3|6.29|6.11|6.04|5.99|6|6.13|6.29|6.32|6.24|6.3|6.38|6.38|6.28|6.49|6.3|6.28|6.29|6.31|6.13|6.05|6.01|5.77|5.5|5.3|5.26|5.25|5.33|5.35|5.33|5.25|5.21|5.18|5.29|5.28|5.15|5.2|5.22|5.24|5.17|5.13|5.13|5.05|5.08|5.22|5.17|5.04|5.07|5.11|5.16|5.17|5.21|5.29|5.31|5.26|5.3|5.1|5.12|5.22|5.2|5.26|5.67|5.87|5.88|5.77|5.76|5.69|5.67|5.65||5.5|5.57|5.46|5.41|5.33|5.25|5.27|5.14|5.15|||5.17|5.35|5.33|5.34|5.3|5.14|5.14|5.04|5.05|5.04|5.08|5.17|5.14|5.22|5.29|5.16|5.16|5.28|5.32|5.37|5.49|5.37|5.33|5.33|5.36|5.21|5.38|5.38|5.38|5.44|5.32|5.39|5.15|5.08|4.8|4.96|5.11|5.14|5.06|4.99|4.92|4.5|4.38|3.95|3.93|3.94|3.88|3.86
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|107.2|107|105.6|106.4|103|99.4|101.6|101.4|102.4|100|98|100.6|101.6|99.8|97|93.8|91.5||93.25|92.75|89.5|||89.25|90.5|91.25|92.25|92.75|93.5|90.25|92|91|88.25|88.75|87|87.5|87|88.25|88|87|88.25|89|87.5|87.5|89|87.5|86.25|85.5|86.5|86.25|86.5|85.5|88.5|91.5|92|91.5|94.25|93.75|92.5|91.5|87.25|87|84.75|82.75|80.75|82.25|83.5|83|84|86|87.5|89|90.75|90.5|88.75|87|87.75|87|86|85|84.75|84|85|83.5|82.5|81.5|81.25|81.25|80.5|78|76|78|79|80|74.25|71.5|72.25|72.5|71.25|69|69|69|69|70.5|69.25|68.25|69|69.5|70|70.5|69.25|69.5|70.25|71|69.5|71.5|69.25|65|66.75|67.25|68.25|67.25|67|68|68.25|66.75|66|66|66|66|65.5|65|65.25|66.25|66|67.25|67.5|68.75|68|67|66.75|66.5|66|66|66.25|67|67.5|68.5|67|65.25|64|66|66||68.5|68.5|69|69.25|68.5|68.5|69|68.75|68.75|71.5|74|72.75||71.5|70.5|69.5|68.25|67.75|66|67.25||68.25|68.25|69|68.25|68|70.5|68.5|67.25|69|70|70.25|68|65.5|67.5|64.5|64.75|65.75||65.25|65.5|65.75|64.5|65|64.25|65.75|65.25|63.5|||63.25|62.5|61|59.5|57|56.25|56.25|56|56|55.5|54|54|53.75|54|54.25|53.5|54.25|55|55.5|55.5|56.75|56.25|55.75|55.75|55.5|55.75|56.25|56|55.5|56.5|57|56.25|56|55|54.75|54.75|58|57.75|57.5|58.25|58.25|58.25|56.5|54.25|53.5|53|52|52
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|0.25|0.225|0.21|0.268|0.21|0.219|0.22|0.22|0.22|0.2|0.28|0.2|0.2|0.215|0.205|0.185|0.208||0.245|0.215|0.22|||0.22|0.2|0.25|0.272|0.25|0.215|0.21|0.2|0.222|0.209|0.255|0.2671|0.271|0.255|0.26|0.26|0.26|0.2534|0.2675|0.2675|0.29|0.271|0.271|0.271|0.281|0.25|0.319|0.282||0.282|0.282|0.277|0.3|0.3|0.268|0.265|0.2625|0.26|0.255|0.2505|0.2505|0.251|0.25|0.25|0.25|0.2505|0.261|0.257|0.251|0.274|0.275|0.268|0.311|0.33|0.33|0.33|0.33|0.315|0.35|0.3505|0.35|0.36|0.37|0.37|0.37|0.35|0.36|0.36|0.36|0.36|0.358|0.358|0.4|0.4|0.385|0.4005|0.41|0.4|0.4033|0.4|0.38|0.4|0.405|0.405||0.405|0.405|0.4|0.4|0.408|0.455|0.455|0.45|0.4501|0.435|0.49|0.455|0.455|0.45|0.455|0.455|0.49|0.461|0.455|0.469|0.5|0.5026|0.5|0.5101|0.55|0.5225|0.515|0.5125|0.485|0.4801|0.4625|0.475|0.423|0.418|0.415|0.45|0.4501|0.45|0.45|0.45|0.45|0.465|0.465|0.455|0.455|0.49|0.45|0.466|0.5|0.5|0.5|0.5|0.5|0.468|0.47|0.468|0.4975|0.5|0.5|0.508|0.5051|0.525|0.4601|0.417||0.39|0.403|0.4|0.4025|0.3953|0.4|0.45|0.469|0.3803|0.42|0.4525|0.455|0.45|0.45|0.465|0.47|0.47|0.469|0.5||0.5|0.5|0.48|0.46|0.48|0.459|0.48|0.48|0.48|||0.477|0.5|0.5|0.5|0.505|0.5|0.508|0.515|0.46|0.472|0.4775|0.466|0.5|0.501|0.501|0.5|0.5|0.51|0.52|0.52|0.515|0.515|0.5|0.525|0.505|0.5|0.515|0.5|0.505|0.51|0.53|0.55|0.5328|0.521|0.515|0.565|0.58|0.565|0.521|0.52|0.505|0.505|0.505|0.5|0.5|0.5025|0.517|0.519
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|10.25|10.53|10.54|10.56|10.7|10.67|10.88|11.04|11.36|11.58|12.23|12.46|12.25|12.09|12.53|12.4|12.38||12.7|12.81|12.37|||12.49|12.58|12.56|12.74|12.66|12.65|12.83|12.88|12.83|13|12.73|12.15||11.96|11.98|11.83|11.83|12.15|12.02|12.1|12.16|11.97|12|11.79|11.56|11.57|11.16|10.91|10.8|10.7|10.6|10.6|11.01|11.06|10.98|10.98|11.06|11.18|11.15|11.03|10.99|10.84|10.95|10.8|11.03|10.91|10.79|11.13|11.16|11.21|11.29|11.44|10.96|10.9|10.9|10.85|10.88|10.95|11|11.07|11.05|11.09|10.4|10.01|10.01|9.97|9.92|9.81|9.92|9.8|9.65|9.7|9.85|9.55|9.55|9.31|9.42|9.4|9.42|9.68|9.48|9.39|9.24|9.08|9.16|9.19|9.21|9.21|9.24|9.25|9.22|9.26|9.17|8.98|8.94|8.91|9.12|9.25|8.81|8.76|8.61|8.48|8.33|7.81|8.87|8.63|8.3|8.15|7.88|7.68|7.58|7.3|7.05|7.04|6.78|6.68|6.88|6.57|6.46|6.66|6.4|6.33|6.36|6.32|6.29|6.4|6.39|6.22|6.33|6.42||6.26|6.06|5.86|5.77|5.79|5.75|5.75|5.68|5.67|5.71|5.7|5.6|5.4|5.38|5.35|5.25|5.18|5.2|5.11|5.2||5.2|5.2|5.15|5.06|4.98|5.13|5.22|5.24|5.31|5.27|5.16|5.1|5.05|4.95|4.92|4.88|4.75||4.73|4.82|4.83|4.75|4.67|4.65|4.67|4.73|4.75|||4.64|4.68|4.67|4.65|4.61|4.58|4.54|4.5|4.62|4.52|4.39|4.38|4.33|4.24|4.28|4.26|4.18|4.22|4.16|4.18|4.15|4.16|4.13|4.25|4.25|4.24|4.23|4.17|4.16|4.15|4.17|4.13|4.14|4.15|4.19|4.13|4.14|4.19|4.19|4.16|4.21|4.13|4.13|4.05|4.03|3.99|3.99|4
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|305|306.5|317|317.5|318|321.07|320|316.5|306.13|302.5|285.5|295|307|306.5|303|300|302.77||302.75|296.03|295|||295.75|298.5|298.5|293.75|285.5|274.75|271.5|267.5|270|265|260|255.49|247.36|250.5|249.75|251.75|252.25|257.25|264.46|263|263.75|262.12|253.26|253.26|252|255.5|256|253.75|250.66|244.5|245.25|247.75|246|244|242.25|241|240.75|242.75|240.25|242.75|241.5|240|245|250.75|253|252|253|251.5|252.5|251.25|237.75|230|230|237.04|235|237|228.69|234.56|230.25|233|226.41|225.75|227|226.5|225.51||||||||||||||||249.73|245.56|242.5|243.31||242.22|238.25|242.75|241.81|233.56|221.08|219.73|210|214.35|214.5|215|216|218.5|217|220|215|211.45|218|219.1|220|217.06|218.25|216.22|203.5|205.94|205|205.5|206|206.25|205|205.1|205|204.25|203|204.94|207.5|205|204|212.84|211|211|212|205.05|206.75|205|201.58|211.38|215|218|217.25|215.45|218|216.08|219.16|217.38|216.62|216.62|216.15|218|214.68|217.65|215|218.12|218.82||218.94|219.45|216.85|211.75|212.25|210.34|212|218|218|216.88|216.98|215.4|228.5|228|225.25|225|231.44|230|231.25||227.5|234|233.25|230.25|230.72|234|235|236.66|235.75|||233|233|237.32|234.25|234|231.19|227|216.6|205.35|206.49|211.6|210|210|212.75|215|218|217.5|219.09|218.25|219.31|218.25|217.19|210.35|207|211.75|216|219.32|219.84|209.17|226.25|231.5|230|238.79|240.26|245.1|244.25|245.32|247.16|246.3|247.07|247.5|248|248.25|241.41|238.22|238.44|235.75|237.41
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|93.6|96.8|94|92.85|91.95|88.6||90.05|89.5|89|90|89.65|92.05|87.4|87.1||83.6||85.01|85.01|85.11|||85.01|83.34|83.11|81.26|83.65|78.51|77.17||79.7|77.37|77.635|77.05||77.37|79.18|78.8|78.55|79.01|79.33|80.87|79.64|76.63||78.44|77.37|78.5||78|80.01|83.81|85.63|84.85|85.72|84.55|82.5|81.36|80.26|80.48||79.54|76.71|77.89|77.59|74.98|74.7|73.34|73.85|70.5|69.16|68.14|68.37|67.72|66.59|67.22|68.1||71.33|69.4||69.61|67.02|67.26|66.44|66.74|65.35|63.7|64.41|65|64.9|64.9|64.99|62.2|61.8|60.23|60.38|60.8|61.62|61.49|60.25|59.51|58.6|58.36|58.51|59.46|59.8|59.39|54.24|53|52.92|53.06|53.82|55.04|56.04|56.17|55.63|55.45|56.62|57.14|57.33|58.61|59.04|61.1|||63.5|63|63.61|63.5|62.63|61.15|62.51|62.79|61.7||||||58.09|58.47|59.78|60.25|59.21||56.7|56.55|57.74|||58.15|57.76|58.06||60.5|61||||||63.12|62.7||62.82||63.2||62.51|63.75|64.56|65.78|68.1||||||||||||64.34||61.8|62.5||||||||63.32||||65.5|||||||70.02|64.9|64.63|64.95|65.63||65.82|64.62|||61.87|62.35||64.55|64.13|64.1|66.5||65.5|67.57|||||70.94||71.54|70.28||68.7|||||70.33||||72.15|72.2||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|6.74|6.7|6.68|6.94|7.06|6.98|6.96|7|6.98|7.24|7.1|7.12|7.02|7|7.3|7.2|7.2||6.87|7.1|7.13|||7.13|7.12|7.05|7.15|7.05|7.07|7.06|7|7|7.1|7.1|7.05||7.11|7|6.95|6.62|7|7.08|6.89|6.9|7.02|6.74|6.5|6.4|6.59|6.51|6.49|6.54|6.51|6.55|6.62|6.62|6.8|6.73|6.55|6.51|6.7|6.86|6.96|6.94|6.8|6.86|7.15|7.25|7.25|7.2|7.24|7.17|7.09|7.1|7.18|7.18|7.18|7.23|7.23|7.23|7.25|7.23|7.27|7.28|7.28|7.31|7.4|7.31|7.31|7.31|7.3|7.33|7.33|7.32|7.4|7.4|7.38|7.25|7.33|7.33|7.54|7.53|7.46|7.4|7.21|7.2|7.2|7.2|7.3|7.35|7.36|7.2|7.5|7.5|7.57|7.55|7.55|7.3|7.95|8.15|8.2|8.36|8.39|8.38|8.38|8.38|8.32|8.27|8.23|8.2|8.2|8.34|8.35|8.25|8.2|8.19|8.46|8.18|8.4|8.5|8.68|8.2|8.34|8.45|8.35|8.33|8.6|8.9|8.6|8.2|8.1|7.85|7.64||7.48|7.3|7.2|7.2|7.25|7.22|7.18|7.18|7.12|7.2|7.2|7.21|7.2|7.2|7.2|7.19|7.2|7.2|7.2|7.25||7.29|7.42|7.24|7.29|7.2|7.2|7.2|7.2|7.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||4.97|4.88|4.87|||4.91||4.8|4.76||4.95|4.94|||5|4.95|||4.76|4.72||||4.67|4.65|4.66|4.64|4.53|4.51|4.46||||||||||||||||||3.34|3.35|3.33|3.25|3.4|3.44||3.49|3.45|3.42|3.32|2.75|2.66|2.69|2.65|2.58|2.6||||||2.66|||2.5|||2.5||||2.53|2.58|2.58||2.53||||2.57|2.58|2.59||2.62||2.65|||2.7|2.75|2.73|2.75|2.81|2.77||2.8||||2.76|||||||||2.97||2.97|||||||2.95|||2.95|2.99|||2.92|2.93|2.95|2.93|2.9|2.9|2.89|2.87|2.86|2.88|2.85|||2.97||||3|3|3|2.95||2.93|2.92||2.92|||2.97|2.89||||3.03|3.1|3.02|3.09|3.1|3.01||3.07|3.06|3.05||3.03|3||3.02|3.05||3.11||3.15|3.14||||3.12|3.11|||3.12|3.08||3||||||||2.98|||2.95|2.95||3.02|3.12|||3.25|3.25||||||||||||3.48|3.27||3.39|3.4||3.42|3.44||3.47|3.45|||||3.34|3.38|3.32|||3.18|3.15|3.13|3.16
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|4.058|4.058|4.202|4.1|4.058|4.102|4.148|4.052|4.038|3.994|4.024|3.992|4|4.018|3.992|3.95|3.878||3.86|3.871|3.876|||3.872|3.891|3.942|3.97|3.901|3.86|3.823|3.837|3.85|3.84|3.826|3.888|3.831|3.8|3.77|3.77|3.77|3.84|3.81|3.781|3.832|3.838|3.902|3.832|3.784|3.76|3.842|3.89|3.899|3.875|3.885|3.902|3.84|3.92|3.97|3.932|4|4.025|3.98|3.95|4.016|3.95|3.96|3.939|3.92|3.91|3.885|3.89|3.87|3.96|4.03|4.011|4.06|4.02|4.034|4.063|4.035|4.009|4.031|4.076|3.981|3.793|3.64|3.744|3.676|3.624|3.612|3.8|3.82|3.835|3.826|3.83|3.804|3.781|3.76|3.775|3.8|3.777|3.755|3.707|3.718|3.551|3.589|3.571|3.69|3.75|3.805|3.811|4.05|4.09|4.013|4.001|4.183|4.1|4.055|4.049|4.071|4.062|4.152|4.12|4.09|4.06|4.15|3.973|3.927|3.96|3.995|3.956|3.888|3.83|3.852|3.903|3.88|4.011|4.12|4.1|4.12|4.205|4.173|4.195|4.179|4.154|4.201|4.201|4.197|4.135|4.234|4.292|4.335|4.309|4.298|4.256|4.259|4.416|4.385|4.129|4.1|4.166|4.103|4.1|4.101|4.073|4.1|4.056|4.091|4.06|4.03|4.06|4.073|4.079|4.107|4.07|4.074|4.154|4.082|4.071|3.915|3.981|4.121|4.04|4.112|4.02|4.115|4.392|4.831|4.715|4.701|4.621|4.639||4.524|4.485|4.39|4.405|4.394|4.337|4.347|4.323|4.321|||4.4|4.403|4.39|4.48|4.374|4.405|4.469|4.59|4.56|4.53|4.486|4.4|4.4|4.354|4.36|4.329|4.338|4.401|4.4|4.241|4.215|4.267|4.26|4.15|4.077|3.975|3.861|3.797|3.9|3.838|3.897|3.816|3.665|3.775|3.73|3.85|3.914|3.86|3.863|3.808|3.836|3.656|3.665|3.65|3.623|3.621|3.637|3.649
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|6.127|6.03|6.02|6.25|6.2|6.039|6|6.4|6.4|6.675|6.4|||6.4|||6.4||6.34|6.4||||||6.67|6.4|6.589|6.4|6.51|6.6||6.641|6.4|6.665|6.55|6.543|6.555|6.63|6.588|6.7|6.718|6.52|6.717||6.668|6.617|6.5|6.52|6.675|6.52|6.659|6.655|6.717|||||||6.783|||6.77|||6.52|6.942|6.9||6.996|6.98||6.9|6.941|6.938|6.55|6.911|6.92|6.725|6.874|6.827|6.69|6.3|6.573|6.32|6.18|6.191|6.235|6.11|6.235|6.229|6.164|6.106|6.121|6.25|6.357||6.386|6.345|6.35|6.341|6.299|6.38|6.382|6.433|6.5||7|6.525|6.52||6.55|6.625|||6.7|6.664||6.701|6.55|6.674|6.5|6.608|6.56|6.57|6.593|6.476|6.651|6.5||6.5|6.85|6.5||6.5|6.9|||6.747|6.73|6.6|6.67|6.45|6.36|6.533|6.501|6.6|6.3|6.379|6.296|6.4|6.563|6.551|6.65|6.85|6.65|6.8|6.749|6.858|6.7|6.795||6.75|6.93|6.95|6.8||6.701|6.75|6.696|6.675||6.65||6.79|7.2|6.896|6.821|6.844|6.885|7.205|7.15|7.1|7.25||7.269|7.31|7.48|7.52|7.52|7.5||7.45|7.405|7.367|7.45|7.352|7.31|7.205|7.01|6.81|||7.229|7.151|6.85|7.043|6.7|6.8|6.65|6.868|6.754|6.51|6.7||6.51|6.51|6.9|6.76|6.81|6.81|6.855|7.025|6.95|6.9|6.6|6.6|6.4|6.65|6.2|6.515|6.2|6.537|6.2||6.363|6.25|6.383|6.165|6.185|6.1|6.096|6.08|6|6|6.025|6.042|6.151|6.15|6.1|6.25
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.7837|0.7939|0.792|0.7713|0.7695|0.7791|0.7768|0.7368|0.734|0.7312|0.7322|0.746|0.7077|0.7101|0.7059|0.6972|0.6944||0.6999|0.7004|0.6999|||0.7027|0.6972|0.6852|0.693|0.6907|0.6806|0.6866|0.7004|0.6958|0.7008|0.7206|0.7013|0.722|0.7073|0.6594|0.6309|0.641|0.652|0.6548|0.652|0.6534|0.6493|0.6585|0.646|0.6447|0.6631|0.6345|0.6212|0.6585|0.6728|0.676|0.6792|0.6718|0.6603|0.6691|0.6705|0.6728|0.6801|0.6732|0.6751|0.6723|0.6741|0.6783|0.6705|0.6594|0.6612|0.6732|0.6889|0.6829|0.6774|0.676|0.676|0.6539|0.6576|0.6723|0.6833|0.7202|0.716|0.7091|0.7193|0.7257|0.7252|0.7239|0.7193|0.7275|0.7197|0.7368|0.7418|0.7414|0.7239|0.7183|0.7275|0.7091|0.7285|0.7345|0.7082|0.699|0.6999|0.6953|0.687|0.6999|0.6576|0.6493|0.6304|0.6502|0.6511|0.6497|0.6474|0.6479|0.6474|0.6299|0.6345|0.6322||0.6041|0.6175|0.6355|0.6373|0.6309|0.6262|0.6193|0.5853|0.5645|0.5397|0.5309|0.5291|0.5263|0.5286|0.5231|0.5065|0.4982|0.4987|0.4973|0.4973|0.5005|0.5116|0.4992|0.4881|0.4899|0.4853|0.4798|0.4812|0.4789|0.478|0.4867|0.4771|0.4803|0.4909|0.4982|0.5056|0.5042|0.5111|0.4743|0.4941|0.4881|0.4752|0.4706|0.4881|0.4807|0.4941|0.5203|0.5286|0.5553|0.5719|0.6203|0.7252|0.7289|0.7119|0.7345|0.7621|0.7446|0.728|0.7188|0.7331|0.7575|0.7492|0.7386|0.7897|0.7888|0.7773|0.752|0.7676|0.8289|0.8574|0.8026|0.7888|0.8404|0.8427|0.7948||0.7229|0.7064|0.6497|0.6332|0.6276|0.583|0.6272|0.6014|0.5332|||0.4844|0.4734|0.4605|0.4494|0.4446|0.4427|0.4411|0.4391|0.4385|0.4319|0.4361|0.4192|0.4144|0.41|0.4075|0.4039|0.3942|0.4003|0.3915|0.3986|0.3893|0.4013|0.3909|0.3874|0.3553|0.348|0.3397|0.3362|0.333|0.3315|0.3298|0.314|0.3156|0.3091|0.307|0.3136|0.3145|0.3094|0.2933|0.2941|0.2877|0.2887|0.2873|0.2864|0.2864|0.2871|0.2839|0.2862
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2.49|2.52|2.57||2.54||2.6|2.61|2.61|||2.46|2.42|||2.25|2.23||2.32|2.31|2.35|||2.42|2.35|2.35|2.35|2.39|2.39|2.46|2.44|2.49|2.49|2.53|2.52||||||||||||||2.58|2.57|2.54|2.53|2.57|2.66|2.67|2.74|2.79|2.8|2.81|2.79|2.8|2.74|2.71|2.66|2.71|2.68|2.65|2.67|2.62|2.59|2.63|2.63|2.63|2.6|2.59|2.58|2.57|2.59|2.59|2.62|2.6|2.59|2.64|2.64|2.65|2.58|2.57|2.57|2.59|2.62|2.64|2.54|2.46|2.43|2.43|2.48|2.42|2.44|2.48|2.47|2.48|2.51|2.51|2.57|2.52|2.52|2.44||2.55|2.52|2.42|2.42|2.41|2.42|2.47|2.41||2.41|2.36|2.4|2.39|2.41|2.38|2.38|2.36|2.4|2.35|2.19|2.16|2.15|2.17|2.16|2.17|2.14|2.19|2.18|2.19|2.23|2.23|2.23|2.28|2.24|2.24|2.21|2.17|2.19|2.22|2.14|2.14|2.13|2.06|2.05|2.05|2.04|1.96|1.96|1.97|2|1.93|1.92|1.96|1.98|1.98|2|1.98|2|1.98|2|1.96|1.92|1.93|1.97|1.96|1.95|1.94|1.88|1.89|1.87|1.84|1.79|1.85|1.86|1.85|1.75|1.83|1.86|1.86|1.86|1.89|1.89|1.87|1.89||1.87|1.84|1.79|1.8|1.81|1.8|1.79|1.78|1.8|||1.81|1.83|1.82|1.84|1.87|1.86|1.85|1.85|1.88|1.86|1.8|1.87|1.87|1.83|1.83|1.77|1.73|1.72|1.68|1.68|1.64|1.63|1.6|1.61|1.64|1.63|1.65|1.59|1.6|1.58|1.55|1.55|1.56|1.55|1.52|1.55|1.55|1.56|1.55|1.58|1.54|1.56|1.56|1.53|1.49|1.47|1.46|1.46
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.756|1.804|1.78|1.775|1.787|1.785|1.756|1.73|1.928|1.916|1.938|1.972|1.968|1.966|1.981|1.967|1.96||1.978|1.987|1.981|||1.977|1.97|1.941|1.936|1.932|1.928|1.955|1.959|1.977|1.989|1.99|1.973|1.985|2.03|2.072|2.062|2.144|2.154|2.15|2.164|2.198|2.204|2.204|2.224|2.142|2.132|2.114|2.072|2.106|2.104|2.126|2.2|2.17|2.176|2.112|2.292|2.32|2.294|2.284|2.252|2.22|2.186|2.194|2.194|2.162|2.18|2.15|2.152|2.172|2.16|2.14|2.182|2.15|2.172|2.218|2.224|2.214|2.184|2.184|2.19|2.21|2.186|2.148|2.128|2.114|2.08|2.04|2.04|2.05|2.056|2.066|2.092|2.08|2.09|2.084|2.074|2.092|2.082|2.06|2.044|2.048|2.03|1.98|1.937|1.926|1.92|1.916|1.901|1.912|1.868|1.87|1.856|1.85||1.884|1.899|1.935|1.896|1.848|1.818|1.807|1.805|1.856|1.9|1.906|1.94|2.202|2.224|2.224|2.214|2.172|2.19|2.13|2.102|2.084|2.086|2.082|2.086|2.048|2.064|2.082|2.068|2.066|2.092|2.036|2.038|2.1|2.046|2.044|2.066|2.09|2.094|2.08|2.094|2.078|2.062|2.12|2.19|2.21|2.2|2.19|2.128|2.116|2.07|2.03|2.074|2.056|1.982|1.94|2.008|2.02|2.1|2.14|2.128|2.166|2.2|2.16|2.174|2.06|2.066|2.046|2.032|2.032|2.022|1.986|1.964|1.95|1.913|1.905||1.888|1.878|1.91|1.861|1.84|1.838|1.84|1.834|1.798|||1.782|1.807|1.847|1.822|1.817|1.801|1.789|1.777|1.779|1.763|1.766|1.764|1.763|1.756|1.756|1.714|1.681|1.701|1.703|1.699|1.696|1.673|1.675|1.687|1.667|1.652|1.655|1.66|1.657|1.664|1.7|1.707|1.629|1.561|1.56|1.576|1.576|1.541|1.503|1.524|1.518|1.518|1.481|1.471|1.438|1.42|1.401|1.402
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|46.74|46.86|47.38||46.72||46.54||47|47.32|47.24||47.46|45.82|42.98|42.05|41.08|||42.97|43.08||||44.02|44.03|||43.27|43.34||42.99||43.22|42.99|||||||||||||||40.6|40.73||38.34|37.29||37.66|38.45|38.68||38.6|38.55|38.2|38.5||37.45||38||||38.57|38.9|||||38.29|38.6||38.8|38.97|38.82|38.86|||||35.67|35.95||35.65||35.65|34.58|35.28||35.69|33.73|33.73|33.77|33.99|34.11|34.12||33.64|32.84|32.53||33.7|33.77|33.73|33.78|33.31||33.33|||32.88|||32.99|33.54|33.19|33.14|32.35|32.57|31.98|31.91|32.51|32.67|32.78|32.83|32.72|32.62|33.3|33.42|31.79||31.69|32.11||31.23|31.44||30.82|30.7|30.62|31.17|31.38|32.01|32.26|32.44|33.08|33.23|33.33|33.35|33.45||33.85|32.41||32.71||34.43||34.39|||||34.31|34.04|||||||||||32.18|31.05|||||29.31||||||||||26.7||||||||26.1||25.75|25.69|||25.4|25.48|25.7||25.35|25.27||25.31||||||||24.34||||||22.52|||||||19.52|19.6|||||||||19.15|19.43
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|||84.47||||||87.17||||||88.55|88.3|87.75||||||||88.2|89.12|||87.95||88.94|88.42|86.65|86.95|||87.8||87.64|87.6||87.65|||87.7||87.74||91|90.9|90.28|91.9|91.84|94.78|96.22|96.62|97.81|99.11|97.57|97.53|97.12|98.63|95.61|96.28|96.17|95.88|92.85|93.27|91.47|92.22|92.85|92.97||93.58|93.2|92.47|92.38|94.67|94.64|93.41|93.89|94.85|94.12|93.77|93.42|93.65|95.62|92.2|92.42|94.28|92.95|95.01|96.1|99.58|99.08|98.86|99.1|100|101.03|100.7|100.55|99.8|97.81|97.47|97.95|99.78|97.44||99.2|99.31|100.55|100.95|101.45|102.2|101.26|101.06|100.77|102.3||101.53|101.75||103||||102|101.6|101.12|102.75|100.3|102.75|101.26|102.03|103|102.75|105.29|106.12|105.88|107.38|107.88|103.25|104.25|101.5|100.32|102.35|100.01|103|102.03|100.05|100.79|100.59|104||104.25|108.38|106.3||105.62|101.75|101.75|102.05|99.86|101.73|101.73|102.75||101.5|102.9|101.23|101.01|97.58||97.05|||97.05|97.1||95.97||97.55|99.78|99|99.51|100.79|100.37|100.32|98.1|92.05|89.97|89.81||89.81|90.62|89.84|89.84|88.54||88.52|89.05|88.17|||88.1|88.1|87.26|87.32|88.55|88.38|87.4|88.3|88|87.9|87.1|87.12|86.9|86.82|86.42|86.97|86.3|88.1|89.08||87.62||87.35|87.17|86.5||86.38|86.72|87.3|87.3|87.29|88.26|87.69|87.3|||88.73||86.22||86.01|84.17|84||85.59|85.89|85.49|85
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|8.49|8.48|8.34|8.24|8.26|8.2|8.26|8.25|8.28|8.41|8.34|8.26|8.22|8.23|8.17|8.18|8.18||8.14|8.22|8.1|||8.11|8.17|8.13|8.08|8.06|8.045|8.105|8.065|8.045|7.76|7.76|7.895|7.93|8|7.9|7.895|7.89|7.9|7.91|7.9|7.9|7.89|7.8|7.62|7.6|7.6|7.68|7.635|7.58|7.505|7.565|7.51|7.105|7.82|7.82|7.85|7.925|7.995|7.775|7.79|7.725|7.735|7.71|7.88|7.875|7.8|7.7|7.915|7.92|7.97|8.005|7.995|7.995|7.88|7.9|7.97|7.915|7.925|7.97|7.875|8.12|8.11|8.13|8.15|8.185|8.085|7.95|7.795|7.565|7.61|7.55|7.56|7.545|7.52|7.52|7.5|7.63|7.595|7.5|7.515|7.51|7.48|7.47|7.41|7.51|7.56|7.61|7.635|7.575|7.41|7.4|7.59|7.545||7.4|7.405|7.52|7.595|7.57|7.485|7.44|7.465|7.44|7.45|7.26|7.33|7.4|7.39|7.365|7.345|7.285|7.305|7.17|7.165|7.32|7.26|7.3|7.035|7.04|6.95|6.935|7.01|6.57|7.2|7.265|7.25|7.32|7.48|7.515|7.615|7.36|7.405|7.37|7.545|7.45|7.31|7.35|7.645|7.52|7.5|7.4|7.3|7.35|7.325|7.43|7.285|7.29|7.35|7.25|7.345|7.455|7.44|7.425|7.525|7.52|7.355|7.25|7.425|7.5|7.515|7.625|7.61|7.62|7.64|7.6|7.655|7.52|7.555|7.49||7.575|7.615|7.455|7.33|7.255|7.215|7.28|7.3|7.22|||7.2|7.2|7.195|7.205|7.13|7.085|7.12|7.135|7.085|7.09|7.13|7.285|7.345|7.26|7.3|7.005|6.82|6.705|6.38|6.1|6.135|6.02|5.955|6.03|6.095|6.12|6.05|6.015|5.95|5.9|5.92|5.875|5.87|5.865|5.83|5.87|5.81|5.815|5.76|5.78|5.77|5.75|5.75|5.7|5.61|5.655|5.61|5.58
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|87.4|86.4|86.4|86.6|86.2|86|83.8|86.2|88.2|88|87.2|86|88|86|86|84.6|84.4||82.6|80.2|79.6|||81|79.6|80.4|79.8|82.6|84.2|82.4|82|84|80|80|73.6|81|73|71.4|71.6|70|72.2|71.8|71|69.2|70|69.6|68.8|68.4|69.4|65|65|63.4|69.2|69.4|69.2|69.4|71|69.2|70.2|70|70|69.6|70.2|70.2|70|70.2|70.2|70.2|69.4|69.6|69.4|69.4|70|69.2|69.2|69.2|69.2|68.4|68.6|68.6|68|68.6|68.6|68.8|68.8|68.6|68.4|68|67.6|68.8|69|68.4|66.2|68.6|68.8|68.8|68.8|69.2|68.6|69.2|69.2|69|68.6|68.4|68.2|68.2|69.6|67.8|67.4|60.8|70|70.4|70.8|70.8|70.8|70.8|70.4|70.2|70|70|70|70|68.2|69.6|68.2|68|68.4|68|68.2|68.2|68.2|68|68|68.2|69|69|68.2|68.2|68.6|69|68|68.2|69|69|68.2|64.4|68|69.2|68|66.8|69|69.2|69.4|70|70.6|70|70|70.2|70.2|70.2|70.4|70.4|71.2|71.2|71.2|71.2|71.2||70.2|69.8|69.8|69.6|70.4|||70.6|70.6|70.2|70.4|71.4|72|72.2|72.2||73|73|72|3.65|3.64|3.55|3.66|3.66|3.65|3.62|3.62|3.58|3.48|3.6|3.56|3.6|3.56|3.56||||3.47|3.45|3.52|3.6|3.61|3.61|3.6|3.56|3.64|3.62|3.63|3.62|3.61|3.66|3.58|3.4|3.59|3.45|3.52|3.52|3.63|3.66|3.66|3.65|3.65|3.63|3.68|3.7|3.6|3.6|3.6|3.45|3.45|3.41|3.62|3.65|3.7|3.6|3.36|3.4|3.47|3.45|3.5|3.49|3.43|3.4|3.35
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|52.7|52.7|53.7|54.4|55.4|55.5|55.6|55.6|55.5|55.3|55.1|55.6|54.6|54.4|54.4|54.5|53.6||54.51|54.5|54.5|||54.28|54.28|54.5|54.33|54.9|54.5|54.5|54.5|54.5|54.11|54.43|55.04|55.29|54.1|53.9|54|53|53|53.55|53.4|52.42|52.88|52.6|52.35|52.12|52.24|51|50.5|50.75|50.2|50.51|50.5|49.99|49.64|51|49.55|50.75|50.95||51.32|51.6|52|49.27|50.57|50.57|51.5|51.72|52.05|52.05|52|51.71|50.84|52.02|52.55|52.51|53.21|52.01|52.1||50.1|50.1|49.95|50.01|50.03|50|49|48.81|49.27|49.5|48.16|48.09|49.6|51.21|50.99|50|48.09|48|47.77|44.51|44.01|45|45.2|45|45|47.32|46.5|42.7|50.74|50.42|50.5|50.2|50.51|50|50|49.3|49.3|50.35|50.25|50.8|50.79|50.8|50.68|50|49.61|50.5|50.91|50.11|50.41|50.38|51.09|52|51.84|51.65|52.71|52.5|53.27|53.5|53.51|53.3|53|53|53.13|53.8|53.7|53.5|53.71|53.3|53|54.67|54.85|54.45|55|55.66|55.55|54.62|54.57|53.15|55.3|52.84|52.55|53.25|55.5|56.51|58.55||60.49|61.8|58.93|55.07|54.35|51.79|53.2|53.44|53.88|53.03|52.08|50.55|52.63|53.01|52.45|52.05|52.53|54.02|55.26|54.84|54.87|55.26|55.25|54.22||53.43|52.75|54|53|50.22|48.99|48.4|48.41|49|||49.43|51.4|51.51|50.69|50.5|48.42|51.37|51.8|52.55|53.19|53|53|52.82|52.3|51.7|51.66|51.99|53|53.53|53.61|51.66|55.58|55.66|54.43|54.37|56.2|55.7|52.5|52.17|52.22|53.35|52.1|51.5|52.14|51.9|52.64|53.42|52.65|52.88|51.11|53.9|54.26|54.61|53.18|53.8|53.69|53.55|55.28
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|153.6|154|152.8|153.6|152|153.2|154.2|154|149.6|150.4|147.29|157.2|158|156.8|155.4|154.2|148||145.5|146.25|146.5|||148.75|144.5|144|141.75|136.25|163.25|163.75|162.91|168.42|167.5|168.75|169|169|169.04|168.25|168.39|164.25|164.25|173.25|173|172.25|170|163.75|164.25|164.25|164|164|163.5|164.5|163.8|163.25|160.75|157.75|153.75|154|151.75|152.5|151.24|157.5|155.56|161|161|160.5|163.34|162|160.5|160.75|163|159.5|163.25|162|163|162|165.75|163.08|164.75|165.25|162.64|161.75|161.94|159.25|158.25|152.56|152.06|151.11|151|150|149.5|151.5|150|150.73|148|147.25|147.25|145.25|146|145.25|147|148.25|149|143.75|141.75|140.25|139.25||136.75|138.5|138|136.75|140.75|141.25|144.25|142.25|140|145|144|145.25|145.5|148|148.23|149.75|147|153.75|156.25|150|151.75|147|144.75|144.75|145|144.86|146.25|146.24|142|144.5|140|144.22|143.75|144|146.75|145.5|145|143.5|142|142|141.7|140.5|144|145|147|147.75|147.5|146|142.84|144|147.15|141.2|142.75|135|137|134.25|132|127|127|127|125|125|125|125.5||125.75|125|125.5|125.67|127.13|125|122|126.69|123.75|123.75|124|124.25|123.5|121.5|122|122.75|122.75|122|124.25||124|122.25|122.5|121|121.25|119.5|116.5|113.25|113|||115.75|112|110.75|110|109.5|113.5|115|115.25|117|118.5|118|122.25|123.25|121.25|123.5|126.39|129|130.5|131.75|130.89|129.5|129.5|130.33|130.8|130.17|129.7|122.14|119|120.1|116.5|115.6|116.9|117|116|113.7|115.92|114.4|116|114|113|114.3|114.6|112|111.1|109.9|111.1|107.3|110.6
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||||||3.1801||||||||||||||||||||3.1||||||||3.02||3.0801||3.175|3.2|||3.14|3.1||3.0801|||3.1|3.11||3.2|||||3.3|||3.31|3.31|3.21|3.22|3.0801||3.21||||||||||||||||3.29|||3.3015||||||3.46||3.5699||||3.4||||||||||||||||||||3.55||||3.36||3.35|3.4|||3.4||||||||||||||||||||||3.2|||||||||3.08||3||3||3.03|3.12||||3.24||3.15|3.0811||||2.98||||||2.95||||||||||3.0813|||3.15|||||3.2|||||||||||||||3|||3.0693||3.04|3.01|3.17||3.1699|3.11|3||||||3.16|3.25|3.25||3.21|||||3.45|3.43||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|1.09|1.09|1.09|1.08|1.08|1.08|1.08|1.05|1.05|1.08|1.08|1.08|1.08|1.08|1.04|1.07|1.07||1.092|1.09|1.063|||1.108|1.082|1.082|1.082|1.082|1.081|1.081|1.081|1.081|1.081|1.081|1.081|1.081|1.081|1.081|1.081|1.082|1.082|1.082|1.082|1.092|0.9|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.029|1.075|1.08|1.07|1.06||1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.064|1.063|1.061|1.061|1.061|1.061|1.061|1.046|1.046|1.056|1.056||1.056|1.056|1.061|1.061|1.061|1.056|1.061|1.061|1.05|1.095|1.095|1.095|1.095|1.098|1.09|1.09|1.09|1.09|1.09|1.105|1.11|1.145|1.018|0.924|0.89|0.85|0.85|0.865|0.865|0.865|0.865|0.865|0.865|0.865|0.865|0.865|0.855|0.852|0.868|0.869|0.86|0.87|0.862|0.862|0.862|0.862|0.844|0.844|0.854|0.864|0.869|0.873|0.88|0.826|0.87|0.873|0.868|0.878|0.892|0.889|0.91|0.91|0.931|0.952|0.973|0.963||0.978||||||||||||||1.075|1.04|||||||1.075||1.085||1.046|||0.981|||1.084||1.041||||||1.001|||||||1.13|||||1.1|||1.143|||||||||||||||||1.17|||1.116||||||||1.05||||||1.085|||1.08||||1.064||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|133|135|135|132.8|130|130.2|130.8|129.6|132|132|134.6|138.2|137.4|134.2|130.8|130|127.2||127|129|129.25|||131.5|130.5|129.5|133|131.25|127.5|126.25|126.5|130.25|132|130.75|131|130|131.75|131|130.5|132.5|135|134.75|134|140|141.5|138.75|138.25|137|135|136.25|135.5|138.25|141|142|140.25|140.75|145.5|146.25|149.75|150|148.75|147.75|142|142|134|132.25|145.75|145.25|145.75|145.5|144|147|148|149|145.75|145.75|143.75|144.25|143.75|144|144.75|147.5|146.25|145|142|140.75|143|143|144.5|151|147|145|140.75|140|133.5|136|134|133|133.5|135|135|137.75|134.5|136|137|136.25|133|136|135.5|135|140|138|138.75|141.25|144.5|135.5|136.25|135.5|134.25|140.25|141.25|141.75|142|137.5|137.75|141|140|136.25|134.25|133|132.5|131.25|129.25|131.25|131.75|132.25|131.75|134|133.25|132.5|132.25|132.5|133|134.25|136|133.75|132.5|136|136|135.75|135|139|142.5||140.25|141|141.75|144.25|143.75|142.75|145|140.5|139|144|142.5|141.25||140.5|137.75|137.25|136|134.5|132.25|132||130.5|128.75|126.5|126.75|126|130.5|133.75|132|131.25|126|126.75|126.25|125|123.25|123|123.5|129.5||130|129.75|132.5|139.5|136.75|131.75|132.5|132.5|133|||133.75|135.75|135.5|137.25|136.75|136|136|134|132.25|133.25|132.25|132.25|132.75|130.5|127.75|125|118.25|117.75|114.75|113.25|115.25|113.5|113.5|113.4|115.69|116.15|117.06|117.06|118.21|121.64|122.79|123.93|121.87|124.62|124.62|117.29|126.45|124.85|123.93|123.71|124.16|123.71|121.87|118.89|117.29|116.37|117.29|117.06
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|2320|2325|2320|2321|2300|2275|2205|2170|2075|2060|2072|2066|2080|2081|2045.9|2072|2066||2059.8999|2055|2055|||2030|2070|2030|2000|1990|1990|2020|1990|1960|1940|1938.7|1931|1931|1913.8|1913.8|1910|1920|1916|1916|1910|1902.8|1950|1890||1903.2|1929.8|1910|1910|1926|1940|1930.5|1947.5|1950|1945|1961.3|1905|1885|1898.5|1888.8|1885|1896.2|1877.5|1875|1900|1942|1930|2014|1964|1964|1950|1925|1925|2000|1900|2127.5|2110|2100|2112|2072.8|2085|2080|2065|2000|2015|2010|1985|2001|1999|1926|1932.5|1885|1858.2|1870|1876|1877.5|1870|1960|1905|1871|1860|1870|1860|1879|1830||1840|1845|1810|1810|1808|1851|1851|1850|1852.2|1846|1846|1826|1826|1821|1850|1782|1777|1785|1787|1780|1850|1840|1850.2|1840|1851.9|1860|1800|1780|1826|1780|1817|1785|1790|1790|1785|1790|1765|1745|1706|1806|1806|1806|1806|1800|1801|1810|1809|1820|1820|1820|1821|1826|1803|1782.5|1801|1758.4|1775|1784|1770|1765.5|1774|1751|1747.5|1710||1621|1700|1665|1665|1695|1650|1650|1650|1650|1619.2|1680|1615|1620|1630|1625|1585|1590|1586.5|1620||1585|1540|1505|1465|1447.5|1460|1452|1450|1490|||1500|1491|1490|1485|1461|1460|1450|1487.5|1501|1505.5|1491.2|1496|1483.5|1475|1541|1530|1530|1535|1571|1574|1588.8|1531|1531|1590|1551|1540|1543.8|1536.2|1526|1510|1501|1585|1636|1572.5|1591|1591|1591|1588|1600|1585|1575|1550|1530|1570|1560|1536|1540|1560
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|33.58|33.72|33.77|34.31|34.49|34.44|34.94|35.49|35.49|34.76|33.22|34.81|33.54|33.31|33.09|32.77|30.6||29.96|29.96|29.6|||29.87|30.6|30.51|30.23|30.42|30.33|31.05|30.87|30.87|30.91|30.74|30.06|30.06|30.06|31.85|32.8|32.63|33.31|32.2|31.26|31.26|31.51|32.11|32.11|31.68|31.34|31.43|31.08|31.51|30.83|30.14|28.77|28.69|30.74|31.43|30.66|31.26|33.14|33.65|32.97|32.11|32.03|32.28|32.45|32.54|32.54|32.54|32.45|32.71|33.05|33.22|33.22|33.14|32.97|33.14|32.88|33.48|34|34.51|34.68|34.42|33.48|34.17|34.59|34.34|33.4|33.05|33.22|34.77|34.85|35.11|34.51|33.65|33.31|32.88|32.8|32.63|32.45|32.11|32.45|32.03|33.04|31.53|31.98|33.04|34.65|34.47|39.37|39.28|38.03|38.3|38.21|38.3|37.05|36.61|35.72|36.52|36.52|37.59|37.5|37.05|36.79|36.79|37.14|36.96|36.96|37.14|36.7|36.43|36.7|37.5|37.68|37.5|37.94|39.28|39.28|39.37|38.66|36.7|36.61|35.89|35.81|36.07|36.61|37.85|35.98|37.94|39.19|39.64|39.01||38.21|37.68|38.03|37.68|38.03|37.32|37.94|36.96|35.18|34.47|34.91|32.51||32.6|31.35|31.53|31.62|32.06|32.24|32.69||32.6|32.87|31.98|31.35|31.08|31.08|31.17|31.08|31.98|33.12|33.65|32.94|32.5|31.96|29.57|29.57|30.19||30.37|30.55|28.78|28.33|28.16|28.07|27.98|28.16|27.98|||28.42|29.04|29.13|29.04|29.4|29.4|29.66|28.87|28.42|28.33|27.63|27.09|26.56|26.12|26.47|26.65|25.94|27.27|27.71|27.63|27.63|26.83|26.65|26.83|28.07|28.33|28.87|28.87|27.71|26.83|25.24|25.15|23.91|22.76|23.02|23.2|23.64|22.76|22.4|22.67|22.58|22.67|21.96|21.78|21.6|21.52|22.05|21.96
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|4.5|4.57|4.54|4.54|4.54|4.54|4.58|4.61||4.38|0|4.58||4.43|4.25|4.26|4.18|||4.17|||||4.12|4.14||||4.09|4.16|4.27|4.26||4.22||||||||||||||4.14|4.01|3.87|3.84||4.11||4.29|4.4|4.44|4.36|4.26|4.17|4.12|4.17|4.3|4.33|4.33|4.35|4.14|4.2|4.17|4.29|4.32|4.39|4.46|4.43|4.46|4.33|||4.7|4.83||4.97|4.98|||||4.96||5|5|5.12|6.06||||6.21|6.16|6.24||6.1|6.15||6.22|6.19||||6.14|||6.3|6.35|||||||6.5|||||||||6.58||||6.62||||6.66||6.67||||||6.48|||||6.11|6.25||6.09||||||6.21||||6.13||6.18||||||||6.7||||6.8|||||6.99|7.43||7.63|||7.52||||||||||||||||||7.57||7.65|7.71|7.7|7.7|7.87|7.95|7.98|7.92|8|||7.94|||7.78||||7.42||||7.43||||||||7.24||||||||||||6.79|6.87
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.592|0.579|0.575|0.574|0.57|0.578|0.58|0.585|0.588|0.59|0.588|0.584|0.585|0.582|0.575|0.567|0.566||0.55|0.54|0.5225|||0.539|0.532|0.5305|0.522|0.516|0.518|0.5475|0.559|0.5655|0.567|0.568|0.559|0.557|0.5645|0.56|0.5555|0.5635|0.568|0.565|0.565|0.554|0.542|0.536|0.5325|0.534|0.544|0.5385|0.531|0.534|0.556|0.564|0.5705|0.567|0.588|0.588|0.5865|0.59|0.6|0.6|0.5905|0.595|0.59|0.5925|0.5875|0.5505|0.5885|0.6005|0.61|0.6005|0.602|0.615|0.614|0.615|0.609|0.614|0.6085|0.6205|0.623|0.636|0.633|0.625|0.63|0.629|0.6255|0.615|0.586|0.591|0.591|0.59|0.58|0.564|0.563|0.5585|0.553|0.5525|0.5515|0.551|0.552|0.555|0.554|0.554|0.5565|0.56|0.552|0.5695|0.571|0.5745|0.5765|0.571|0.5615|0.5615|0.5655|0.5615||0.5615|0.5645|0.576|0.5775|0.5815|0.5775|0.5895|0.579|0.574|0.572|0.556|0.567|0.575|0.573|0.573|0.5605|0.5605|0.566|0.5555|0.57|0.5685|0.5725|0.574|0.5615|0.557|0.5525|0.5505|0.557|0.563|0.5725|0.5755|0.5755|0.6045|0.606|0.609|0.609|0.609|0.612|0.605|0.615|0.612|0.6095|0.61|0.613|0.61|0.6105|0.615|0.6235|0.6275|0.641|0.639|0.6515|0.64|0.65|0.646|0.652|0.665|0.674|0.668|0.6625|0.65|0.6295|0.615|0.6225|0.639|0.6585|0.665|0.667|0.6665|0.6495|0.6445|0.6465|0.65|0.6605|0.679||0.6885|0.6905|0.698|0.693|0.68|0.6745|0.66|0.654|0.6325|||0.6435|0.6675|0.651|0.645|0.6405|0.6375|0.6395|0.6345|0.625|0.5855|0.593|0.582|0.592|0.585|0.577|0.569|0.5495|0.555|0.555|0.545|0.52|0.496|0.495|0.5055|0.543|0.536|0.5345|0.5245|0.514|0.5005|0.493|0.48|0.4683|0.4627|0.4623|0.4664|0.4641|0.4622|0.45|0.4289|0.415|0.3982|0.4|0.3971|0.3986|0.3952|0.395|0.4016
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|12.8|13.06|12.3|11.58|11.42|11.42|11.18|10.8|10.7|10.62|10.62|10.62|10.58|10.32|10.22|10.3|10.26||10.2|10.205|10.25|||10.245|10|10.13|10.2|10.415|10.52|10.65|10.615|10.605|10.5|10.55|10.515|10.55|10.565|10.76|10.63|10.72|10.75|10.95|11.005|10.965|10.94|11.01|10.76|10.71|10.48|10.3|10.27|10.3|10.38|10.5|10.55|10.75|10.84|10.8|10.76|10.8|10.81|10.855|10.8|10.8|10.84|11|10.98|10.955|10.78|10.705|10.75|10.625|10.54|10.26|10.235|10.22|10.245|10.28|10.155|9.78|10|10.13|10.155|10.055|10.115|10.05|9.933|9.92|9.948|9.9|9.867|9.846|9.82|9.89|9.816|9.812|9.84|9.871|9.81|9.794|9.797|9.761|9.7|9.7|9.7|9.55|9.504|9.816|9.9|9.71|9.6|9.5|9.301|8.95|8.901|8.91|8.9|8.814|8.812|8.9|8.92|8.823|8.812|8.899|8.811|8.82|8.804|8.86|8.804|8.83|8.831|8.911|8.91|8.9|8.85|8.86|8.88|8.807|8.801|8.811|8.82|8.89|8.85|8.8|8.822|8.9|9.05|9.15|9.261|9.2|9.11|8.814|8.811|8.75|8.43|8.413|8.998|9|9.111|9.135|9.14|9.15|9.15|9.106|9.01|9.08|9.029|9.001|9|9.072|9.06|9.05|9.06|9.131|9.121|9.131|9.062|9.1|8.88|8.85|9.02|9.05|9.082|9.05|9.05|9.121|9.2|9.25|9.251|9.3|9.27|9.3||9.1|9.25|9.251|9.328|9.421|9.3|9.251|9.27|9.25|||9.25|9.179|9.05|9.061|9.11|9.204|9.2|9.201|9.16|9.199|9.182|9.401|9.366|9.45|9.622|9.621|9.651|9.751|9.76|9.501|9.412|9.2|9.182|9.16|9.16|9.44|9.4|9.7|9.75|9.658|9.801|10.5|10.22|10.1|10.18|10.42|10.44|10.46|10.715|10.65|10.6|10.44|10.315|9.981|9.95|9.9|9.8|9.75
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||8.59||8.67||8.58|||8.43|8.4643||8.6908||8.8|||8.63|||8.6|8.78||||9.0673|9.105|9.1|9.62|9.54|9.6|9.45|9.55|9.595|9.74|9.625|9.62|9.635|9.6|9.56|9.56|9.4044|8.95|8.881|8.82|8.7574|8.72|8.77||8.3606|8.2|8.2|8.15|8.07|8.18|8.27|8.51|8.48|8.53|8.51|8.54|8.7153|8.75|8.46|8.4902|8.57|8.49|8.5302|8.47|8.71|8.82|9.01|8.9053|9.01|8.81|8.82|8.98|8.72|8.91|8.66|8.57|8.6402|8.89|8.85|8.79|8.77|8.7957|8.76|8.85|8.75|8.7075|8.77|8.53|8.46|8.7|8.58|8.58|8.59|8.829|8.6595|8.72|8.6895|8.72|8.71|8.77|8.7|8.7988|8.78||9.37|9.42|9.57|9.8073|9.733|9.7278|9.92|9.95|9.812|9.82|9.708|9.83|9.89|10.07|10.07|10.16|10.02|10.0598|9.965|9.8417|9.65|9.5902|9.6549|9.7|9.52|9.55|9.64|9.69|9.59|9.74|9.75|9.68|9.46|9.3395|8.9902|9.14|9.38|10.1795|10.0746|10.18|10.21|10.231|10.305|10.26|10.4|10.28|10.28|10.2295|10.375||10.435|10.44|10.44|10.71|10.68|10.71|10.88|11.03|11.09|11.17|11.395|11.34|11.49|11.6||11.41|11.3105|11.32|11.3298|11.38|11.305|11.19|11.335|11.43|11.33|11.18|11.118|11.34|11.51|11.5|11.525|11.5|11.4|11.48||11.27|11.03|11.04|10.96|11.28|10.815|11.38|11.2238|11.59|||11.845|11.81|11.64|11.64|11.725|11.54|11.805|11.735|11.8|11.6288|11.55|11.445|11.53|11.42|11.23|11.06|10.88|11.01|11.14|11.105|10.9087|10.88|10.84|10.84|10.925|11.01|10.85|10.85|10.9|10.9|11.05|11|10.83|10.73|10.6|10.85|10.5337|10.505|10.47|10.45|10.61|10.63|10.62|10.42|10.33|10.5|10.48|10.48
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|858.75|858.75|858.75|848.77|848.77|861.25|914.67|896.7|826.8|826.8|859.75|919.96|966.99|966.6|1043.48|1045.48|1002.54||983.67|973.69|933.74|||918.67|926.15|833.79|930.15|916.22|901.24|889.71|833.79|889.71|833.79|859.75|868.74|868.76|878.72|833.79|821.31|821.31|819.56|828.8|825.1|775.87|785.86|775.87|775.87|775.87|733.73|721.35|730.19|759.62|743.91|722.45|721.1|689|683.01|677.27|647.06|634.08|632.08|642.62|634.08|636.58|633.85|624.09|624.09|632.83|629.09|624.09|624.09|611.61|603.42|609.11|587.85|584.15|589.14|591.64|591.64|599.13|587.9|588.64|569.17|574.17|569.17|569.17|564.18|564.18|574.17|570.17|569.17|589.14|591.34|589.14|589.14|584.15|584.15|585.15|584.15|585.15|574.17|574.17|574.17|576.16|574.17|570.17|589.29||604.12|604.12|604.12|604.19|605.12|605.62|614.11|618.6|625.19|624.34|624.09|614.86|599.18|599.13|600.13|600.13|600.13|601.13|601.13|599.13|601.13|600.13|609.11|611.11|602.32|596.13|597.13|594.14|594.19|599.23|600.13|585.15|571.27|567.23|575.91|567.23|567.23|575.65|565.83|566.18|567.18|565.51|568.17|565.51|577.16|565.18|565.18|565.18|565.28||565.18|564.58|564.53|564.38|564.23|564.23|567.33|567.28|564.18|567.18|568.17|564.18|567.68|564.18||566.98|566.68|566.18|567.43|565.53|565.18|565.18|569.17|575.66|580.16|581.21|580.79|573.17|569.72|569.17|570.27|569.17|564.78|577.16||574.78|573.17|561.18|568|595|610.1|615|610|610|||615|613.2|612|612|612|612|615|615|613|610|608|606|588|585|583|575|580|595|595|600|595|605|605|591|582.5|576|570|570|590.75|591|595.75|565.75|545|576.8|596|604.5|605|602|597|600.15|610|605.1|595|570|560|556.15|555.5|560
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|101|100|100|99.6|99.8|100|101|102.4|103.4|106.2|106.4|106.8|104.4|103|102.4|103.2|99||100.2|102|98.5|||97.2|97|98.5|95.2|94.8|95.5|100|100|100|100.2|101|100.5|101|101|101|101|102|101.5|102.2|102|102.5|103|98.8|95.5|93.2|93.8|92.8|91.2|93|93.5|97.5|98|101|104.5|104|105|103.8|103.2|103|101.2|108.5|109|107|106|106|107.8|108.5|112|112.5|113.2|112|111|114.5|113.8|112.2|112.2|111.8|113|116.5|116.5|116.2|114.8|110.8|110|109|108|108|106|105|106.5|107.2|107.2|104|101.2|101|98.8|99.2|97.2|100.5|101.2|105.8|97.5|97.8|98.5|99.2|100.5|102.2|103.5|102.5|103|104|105|110|111|107.2|107|108|113|112|109|105|104.5|106.8|105|106.2|105.2|107|107|103.5|106|110.5|111|116.5|116.5|117|116|115|113.2|114|115|114|114.2|115|116.8|115.5|121.2|122|120.5|121.2|119.5||123|126|127.2|125.8|128|125.2|124.8|124.7|122.7|121.3|115.8|114||114.5|115.7|114.7|113.3|109|111.8|115||116.2|117|116.2|112.8|108.5|111.7|113.3|113.7|115.7|117.8|115|114|110.7|114.3|117.2|126.7|122.7||115.8|112|110.7|110|107.5|106|106.3|106.7|103.7|||101.7|101.7|104|106.3|106.2|105.5|110|106.7|105.3|107|105.3|102|100.7|99.7|96.8|95|91.7|93.7|94.7|96.8|95.3|96.2|95.3|94|92.7|94.8|94|94|93.3|93|94.3|93.3|93.3|95.5|96|96.7|96|98|95.3|92.7|92.5|93.8|93.8|92|91.5|94.2|94.7|94.3
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|41.1|41.1|41.2|41|41.5|41.6|41.2|41.1|41.8|41|42.2|41.5|41.4|40.1|40|39.6|40.2||40.1|41|38.6|||38|37.3|37|37.4|38|37|37.1|37|38|33.5|33.9|32.8|32.6|33|33.5|33.4|35|34.1|33.2|35.3|36.5|37.5|38.1|37.5|38.5|37.4|35.8|35.8|35.7|37.1|38.1|39|40.5|41.3|41.2|41.1|41.5|42|42.1|41.5|42|42|42|41.9|41|41.2|41|41.1|41|41.6|42.8|42.8|44.1|44.4|44.8|45|45|45|45.1|45|45.5|44.6|45|45|43|42.8|41.5|40.8|40.5|40.5|41|40.5|41.5|42.2|44.1|44.7|44.6|45|44.7|44.7|45|44.5|45|44.5|44.7|45.9|44.7|45.1|45|44.1|45.3|46|46.1|45.9|47|46.5|43.8|42.9|43.1|44.1|44|44.1|43.7|44|44.1|44.1|44|44|43.6|43.3|43.7|42.7|44|44.2|44|44|44.4|44|44|44.8|44.8|42.1|40.9|41|41.7|41.7|42.2|42|42.8|43.7|44.3|44.9|44.1|45.1|44.6|45.2|45.5|43.4|42.7|42.5|43.1|42.4|41.8|42.5||42.5|42.7|44.3|44.8|45.5|||45.5|45.6|45.2|45.5|45.5|45.1|48.3|48.7||48.3|48.7|49.2|50|50.5|50.5|49.6|49.5|49.7|49.6|50|50|49.5|50|49.8|49|49.6|50.5||||50.5|50|50.5|49.9|49.9|51|51|51.5|52|51|51|51|50.5|50.5|50.5|49.2|51|52|52|52|52.5|53|53|53.5|53|52.5|53|52.5|53|53|52|52|52.5|53|52|55|55|55|55|55|55|55|55.5|55.5|56|56|56
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|99.55|120.025|123.7|123.7|123.6|121.6|120.3|123.8|123|128.9|133.3|133.648|133|139.5|141.689|138.25|135.43||136.25|136.75|125.25|||134.75|133|139|152.13|143.415|143|155.243|158.25|151.36|151.36|163.75|155.75|151.36|151.36|159.993|162.75|164.5|169.25|169.75|170.25|170.75|170|170|170|170|173|165.025|163.75|170|160.5|152|139|133.75|135.25|141.25|146.99|145.48|143.61|143.25|144.5|138.165|134|134.5|132.5|131.44|130.25|132.125|128.165|121.984|128.75|134|134.368|125.5|124.75|123.438|127.25|127.5|123.25|120.2|121.25|120.75|124.5|119.38|105.338|118.275|123.5|133.75|136.25|136.25|131.25|126.5|127.193|135.25|145.5|141.5|151|150|148.75|121|134.34|133.75|136.75|131.75|131||133.16|129|128.693|126.75|127.5|121.805|128.75|127.5|138.4|131.5|120.775|121.25|119|114.5|108|107|113|111.436|105.22|102.5|107|109.75|109.12|103.337|101.089|82.065|87.25|83.75|83|80.25|80|81.25|79.75|79|75.388|74.575|74.25|75.75|76.125|79.25|83|83.5|83.685|82.685|85|85.125|82|80.5|82.01|79.52|75|70.75|67.688|65.25|65.25|66.631|66|66|66|68|68.195|68|68|67.625||67.5|66.5|66.938|66.25|65|66.75|66.665|68.5|67.5|65.71|64.25|64.25|63.25|63.25|61.52|60.25|59.5|59.975|61.5||60.5|60.25|59|58.38|56.656|55.36|55.25|53.25|51.25|||60.25|62.5|63.373|63|62.25|63|64.5|61|60|58.665|58.85|56.5|57.75|57.25|55.938|51.138|49.5|45|52.5|53.222|53|52.25|49.625|49.25|48.5|48|47.525|48|49.325|48.995|47.688|46.25|45.5|45.6|46.25|46|47|46.5|45.75|45.5|46|46|45.5|43.75|44|42.688|41.325|40.5
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|27.8|26.8|28.2|26.8|26.8|26.6|25.48|26.5|26.8|26.8|26.8|26.8|26.5|27.1|27|26.8|26||25.2|24.9|24.6|||22.9|24.5|25.1|24.6|24.7|24.2|24|24.6|23.4|23.1|24.1|24|24|24.4|24|23.9|23.5|25|25.3|25.2|26.2|26|25.9|24.7|24.5|24.1|23|22.6|23.5|24|24.4|25|24.5|25.4|25|25.3|25|24.5|24.3|24.2|24|23.6|23.2|24.2|25.3|25.5|26.4|27|27.9|28.1|27.2|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|5.41|5.42|5.42|5.39|5.34|5.13|5.42|5.5||5.62|||5.63||5.46||5.45||5.51|5.57|5.6|||5.6|5.57|5.7|5.66|5.53|5.46|5.66|5.65|5.6|5.65|5.7|5.65||||||||||||||5.37|5.28|5.24|5.28|5.2|5.34|5.28|5.44|5.51|5.36|5.2|5.17|5.29|4.92|4.91|4.85|4.82|4.75|4.83|4.76|4.67|4.61|4.67|4.65|4.62|4.63|4.62|4.58|4.56|4.59|4.43|4.4|4.36|4.38|4.33|4.3|4.36|4.33|4.23|4.15|4.16|4.12|4.09|4.08|3.93|3.88|3.88|3.91|3.85|3.74|3.64|3.66|3.67|3.54|3.58|3.7|3.67|3.7|3.6||3.77|3.77|3.81|3.79|3.74|3.77|3.87|3.77|3.69|3.7|3.55|3.6|3.65|3.66|3.63|3.62|3.52|3.56|3.56|3.59|3.45|3.41|3.4|3.4|3.4|3.48|3.6|3.54|3.79|3.81|3.73|3.71|3.6|3.54|3.5|3.51|3.56|3.58|3.54|3.58|3.54|3.65|3.65|3.69|3.71|3.67|3.67|3.66|3.69||3.56|3.62|3.67|3.55|3.49|3.47|3.38|3.52|3.48|3.46|3.47|3.5|3.48|3.42||3.42|3.39|3.37|3.39|3.28|3.28|3.27|3.27|3.43|3.44|3.38|3.38|3.42|3.44|3.43|3.38|3.37|3.32|3.28||3.25|3.2|3.2|3.17|3.16|3.06|3.07|3.04|2.98|||3|3|3.03||3.02|2.98|2.94|2.85|2.9|2.86|2.85|2.8|2.84|2.8|2.81|2.84|2.83|2.85|2.93|2.9|2.87|2.85|2.84|2.82|2.84|2.81|2.75|2.75|2.75|2.72|2.71|2.65|2.54|2.56|2.51|2.55|2.58|2.59|2.61|2.59|2.65|2.65|2.56|2.54|2.54|2.51|2.45|2.51
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|75.6|73.5|72|72.16|71.25|71.28|68.4|69.03|69.3|67.33|66|66.15|66.15|66.12|65.6|65.25|65||64.25|65.03|65.05||||64.27|64.5|63|65||66|67|66.5|67|67.01|67.01|66.5|67.01|67.01|67.01|67.01|66|67.25|66.5|67.01|67.01|67|67|65.5|65.55|68|72|72.03|73|74|74|74.4|74.17|71|77|78.4|78.6|80|78.5|78.41|76.25|78.4|76.03|78.05|80.4|76.03|76.2|76.15|76.08|77|78|81|82.32|82.11|82.11|82|82.7|83.6|83.69|83|82.99|82.67|80.75|80.39|77.6|80|80|80.05|78.1|72.1|72|68.79|68|66.2|66.69|65|66|67|66|69.15|68.07|70.85|68.55||70|66|66|67.1|64.05|59.6|58.01|58|60.1|60.1|60|61.65|61.65|61.65|60.8||63.5||61.6|62.75|62.6|63|64|62|62|61.7|61.7|62.85|||||61|61.65|62.48|62.48|59.87|58|58.05|58||58|58.02|58.85|58.1||59.75|58|59|61.7|60|60|58.66|56.5|54.97|57|58|60|62|62|62.25|62.25|62.87|63.1||62|63.8||62|63.95|62|62.2|66|62|58.4|57.02|57.02|57.02|57.1|59.02|59.02|59|60.78|59||59.25|60|62|60.1|60.2|62|62|63.6|64.93|||65.06|63.6|61.45|63.5|62.3|60.3|60|65|64.12|64.03|64.03|66.87|68|68|66.04|64.16|63|69|66.03|66.85|64.5|59|52.5|54|55.1|54|54.3|54|53.46|53.55|53.55|53||53.45|53.7|51.85|52.6|51.9|52.5|52.54|51.8|53|53|53.1|53|53|53|51.95
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|117.1|117.3|115.22|115.5|119.3|120.9|122.33|123.4|121.04|120.99|121.9|122|122.2|125.15|123.7|124.1|123.46||124|123.8|121.3|||122.8|121.5|122.7|122|124.4|121.5|123.6|126|126.2|128.9|134.9|138.8|135|181|181.3|181.3|179.82|178.4|178.5|175.1|178.79|179.1|179.8|181.4|181.4|184|180.32|183.54|183.5|182.5|186.6|182.5|183.3|185|186.1|187.76|186.1|189.5|190.3|191|191.2|190.1|191.2|190.7|190.9|190.8|191.7|191|191.7|187.9|190.8|190.3|192.8|192.6|190.4|186.48|186.97|192.6|195.9|198.3|193.2|191.7|192.9|193.5|193.8|195|195.4|195.7|196|195.1|195.5|195.56|193|195.3|195|196|195.7|195.5|195.1|198.9|198.3|199.1|198|196.7||199.85|195.1|197.1|198.4|194.7|198.1|201.3|201.3|200.7|200|200.2|204.16|204.2|208.7|208.1|210.2|207.9|209.22|203.14|205.5|206.5|206.5|202.7|207|206.2|208.1|208.8|208.8|208.5|207.35|207.53|203.8|204.9|205.7|207.1|206.4|205.7|202.1|204.9|206.9|207.1|205.8|201.7|202.5|200|199|198.8|198.95|201.7|202.8|198.1|195.8|202|200.1|201.2|198.1|199.3|197.2|197.06|199.6|201.6|200.7|200.1|201||204.1|201.1|200|198.2|200.9|201.1|201.2|202.1|201.7|204.7|206|201.7|209.5|209.4|210.9|209|208.8|211|207.5||208.8|207.8|207.9|208.4|207.8|207.8|208|206.6|206.9|||206.1|198.97|200.08|200.3|198.28|200|201|200.2|199.25|200.4|201.6|203.6|206.3|209.2|211.3|210.6|209.5|211.2|205.9|202.4|205.2|203.1|200.5|193.8|192.7|191.8|191.18|190|190.1|189.2|187.7|188.1|186.92|182.54|185.1|185.4|185.4|183.7|182.5|183.1|183.1|183.2|182.5|182.6|184.4|182|184.2|182.7
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|40.6|40.3|40.5|41.8|44.4|44.6|45.7|45.6|45.7|45|45.4|45.3|44.3|43.8|46|46.2|46||46.85|45.99|45.07|||43.2|44.3|45.6|46.04|45.54|46.5|46.07|45.53|45.51|46|45.5|45.12||43.26|45.92|45.5|43.24|45.5|44.99|43.6|43|44.53|43.52|43.52|41.78|43|42.94|40.86|41.16|42.75|43.5|42.14|43|43|42|41.59|41.8|41.3|42.3|42.12|41.99|41.2|41.45|41.47|40.56|40.57|41.19|41.34|39.94|39.51|39|39.39|39.01|38.67|39.4|39.62|38.59|38|35.45|39|39.54|39|40|38.63|37.64|38.61|38.84|39.45|39.01|39.47|39.88|38.29|39|39.1|38.8|38.01|39|38.48|38.31|39.14|38.54|40.47|41.09|39.95|40.5|39.95|41.19|40.19|40.2|40.1|40.15|40.1|39|38.42|39.46|38.64|39.8|39.57|39|38.59|38.82|39.01|38.8|40|37.62|40|40|40|40.01|39.9|39.49|39.22|38|38.28|37.94|37.32|38.2|37.3|37.2|37.87|38.17|37.8|37.83|38.15|38.18|37.26|37.95|37.25|36.71|36||36.17|35.33|35.49|35.69|36.14|35.83|35.57|35.24|35.25|35.5|35.3|34.99|35|35|34.4|34.6|34.7|34.25|33.73|33.2||33.6|33.72|33.22|33.4|33.11|34|34.5|34.38|34|33.88|34.89|34.11|34.1|34.22|33.6|33.44|35.16||34.3|34.2|34.75|33.8|34.76|32.5|32.6|32.58|32.8|||32.68|33.35|33.34|33.34|34.1|34.2|34.21|33.5|33.81|33.7|33.73|34.1|33.03|34.02|35.36|35.91|36.29|36.46|36.53|36.98|36.8|36.2|36.5|36.05|36|36.03|36|35.95|35.36|35.44|35.24|35.49|35.12|36|35.2|36.07|35.44|35.12|35|35.19|35|34.7|34.75|34.12|34.03|32.98|33.44|32
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|38.84|39.1|38.51|38.06|38.89|38.61|40.92|39.46|36.8|36.25|35.81|35.8|35.3|35.62|35.93|36.36|36.8||38.1|38.43|36.64|||36.32|36.32|35.89|36.37|35.68|35.37|34.73|35.07|35.4|33.9|32|30.1|31.04|32.38|33.26|32.76|31.89|31.4|30.94|32.13|32.89|31.35|31.72|31.97|31.07|29.34|29.26|29.2|29.99|30.03|31.02|30.92|31.65|30.61|30.16|30.25|30.43|30.58|30.27|31.07|31.06|30.7|31.51|31.52|32.78|33.81|33.3|34.08|34.35|35.22|35.92|34.79|34.58|34.35|34.1|35.53|35.73|36|35.6|35.26|35.79|34.94|33.16|33.01|33.45|32.8|32.85|33.2|33.72|33.69|33.5|34.03|34.85|34.75|34.8|34.26|34.2|33.06|32.98|32.16|32.05|30.82|31.01|29.82|31.16|30.59|31.44|30.63|30.03|29.87|30.28|30.6|30.8|30.94|30.6|29.56|29.88|31.52|30.99|30.74|30.69|32.5|33.7|35.03|34.88|34.08|34.28|35|34.99|34.95|35|35.07|35.62|34.64|34.22|33.3|32.32|30.89|30.16|29.09|29.35|29.22|29.85|28.78|28.81|28.66|28.96|29.07|28.69|28.74|27.83|27.11|27.35|27.92|26.35|26.08|27.05|28.3|29.14|29.26|28.02|27.52|29.06|30.56||33.06|33.11|32.87|32.45|32.45|33.72||33.65|34.62|35.4|35.7|35.57||36.6|36.5|35.85|35.82|36.94|36.3|35.65|35.5|36.73|37.45|37.48||37.8|37.97|38.58|38.43|37.68|38.01|38|39.52|40.25||||42.23|41.45|40.86|41.78|41.24|41.4|42.64|43.53|42.26|42.08|41.4|40.5|40.24|40.55|41.33|40.5|41.67|42.71|44.29|44.27|44.11|43.85|44.62|43.41|42.77|42|41.57|41.11|40.5|41|40.89|39.81|39.58|39.56|39.3|39.03|37.9|35.11|34.81|36|36.04|35.49|35.05|34.83|34.49|34.63|35.32
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|2.82|2.85|2.805|2.8|2.77|2.75|2.735|2.755|2.71|2.72|2.725|2.65|2.685|2.68|2.605|2.58|2.575||2.617|2.601|2.67|||2.661|2.675|2.68|2.687|2.661|2.652|2.698|2.718|2.7|2.728|2.74|2.748|2.754|2.75|2.75|2.756|2.751|2.754|2.742|2.737|2.734|2.725|2.745|2.751|2.742|2.73|2.716|2.68|2.7|2.83|2.84|2.842|2.859|2.877|2.841|2.77|2.77|2.77|2.719|2.66|2.694|2.64|2.623|2.638|2.64|2.71|2.67|2.645|2.656|2.68|2.656|2.656|2.689|2.663|2.572|2.634|2.594|2.52|2.513|2.513|2.514|2.5|2.455|2.483|2.497|2.5|2.457|2.52|2.506|2.48|2.5|2.534|2.553|2.526|2.474|2.479|2.472|2.426|2.408|2.461|2.46|2.458|2.46|2.45|2.414|2.439|2.355|2.331|2.375|2.357|2.35|2.353|2.29|2.309|2.3|2.256|2.29|2.275|2.297|2.311|2.261|2.297|2.251|2.283|2.25|2.272|2.251|2.25|2.256|2.26|2.29|2.285|2.314|2.314|2.251|2.337|2.332|2.33|2.33|2.328|2.321|2.32|2.3|2.306|2.287|2.255|2.248|2.258|2.248|2.248|2.2|2.198|2.13|2.28|2.29|2.29|2.291|2.284|2.284|2.262|2.282|2.273|2.29|2.282|2.315|2.361|2.321|2.297|2.29|2.28|2.28|2.319|2.311|2.28|2.281|2.24|2.242|2.347|2.335|2.27|2.32|2.33|2.352|2.338|2.32|2.34|2.364|2.388|2.314||2.33|2.281|2.253|2.181|2.128|2.13|2.13|2.134|2.145|||2.12|2.161|2.157|2.15|2.111|2.101|2.101|2.11|2.1|2.107|2.1|2.09|2|2.05|2.09|2.15|2.13|2.181|2.065|2.06||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||23.71|23.28||||||22.9|||23.54||24.02|23.6||||||22.27||||22.46|22.56|22.98|22.92||||||||||||||||||||||24.66|24.85||24.86|||||||||||||||||25.05|||24.59||||||26.48|26.77|26.12|26.45|26.13|25.92||25.48|25.35||25.04|25.04|25.2||25.5|||24.76|||24.64|24.7||24.89||25.04|25.05|24.8|||||25.68||26.15|||||25.83|25.64||25.73||||25.87|25.83||25.05||24.93|25.64|25.43|||26.04|||||26.13||||25.8|25.81||25.81|25.89||||26.2||||26.15|||25.64||25.38|||25.39|25.57|25.79|26.2|||||26.13||||27.09|26.96||||||25.86||||25.24||25.13||24.66|24.57||24.6||24.24|24.32||||||||||||||||||||24.62|||24.51|||||25.82|||27.16||||||||||||29.33|||29.02||||||||29.39|29.7
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|335.83|334|332|334.5|331.5|335.98|335.05|330.42|325|325.84|327.08|324.5|331|328.81|330.91|332.5|331.5||318.35|309.25|314.25|||311.75|312.75|312|310.66|312|310|311.75|311|308.25|303.01|300.61|301|287.92|303.25|307.7|303.5|293.03|302.3|302|296.25|293.03|293|293|295|293|293.93|295|295|309.5|301.52|307.5|306.82|306.6|302.25|303.75|306.14|307.35|306.5|302.44|302|304|302.34|299|297.75|297.16|294.25|296.8|293.53|292|292.5|291.57|292.56|292|292|293|292|285|276.5|275|284.25|276|275.71|276|275|274.5|272.25|270|269.5|270|270.25|269.25|269.25|269|269|269.25|270|275|275|275|274.25|276.75|277.5|273.25|271.75||271.49|272|269|268.5|266.31|261.75|261.25|260|263|261|259.25|260.25|260|267|259.93|257.25|258.5|256|255.25|258|250|238.75|232.5|240.64|238|235|233.25|232|230.25|230.5|231.25|231.92|230.75|234|236|236.5|236|235|240|240|240.25|241.25|235|240|243.12|240.25|240|242.25|245.75|240|240|242.19|240|245.72|248|248.25|252|250|252|251.25|250.25|250|250|252.25||260|262|265|260.25|269|265|262.68|263.7|260|260.33|266.3|263.92|272.66|268.75|262|275|272.77|272.05|275.15||275|272.5|271|271|266.25|255.31|253.09|256|259.1|||255|254.75|254.75|250.25|249|248.5|250|247.75|240|232.38|241.94|247.7|253|255|255.75|256.94|256.69|260.38|257|261|262.25|262|265|265|266.75|264.85|265|268.75|267.95|266.75|261.75|264.25|262.54|270|270|266.25|262.79|250.25|254.75|258.06|261.75|270.83|272.25|275|270.14|275.5|275.57|275.39
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|||||62.8|62.9|||||61.4||||59.3|57.4|57.3||58.25|58.5|57.5|||57.5|56.75|56.25|56|55.5|56.25|56.25|55.75|55.75|55.5|55.25|55.5||||||||||||||55.88|56.49|56.24|56.5|56.5|57.75|58|53|47.8|47.5|46.1|46.4|46.8|47|47.3|47.5|47.95|47.59|46.5|44.7|44.8|44.4|45.1|45.3|45.31|45.5|45.7|46.9|47.7|48.2|48.6|48.8|48.82|49.2|48.99|48.5|48.8|48.4|47.4||50|49.9|50.75|50.25|51.5|51.12|50.5|50.5|50|49.7|49.1|49|49.2|49.9|49.6|50|50|49.72|48.8||51.06|50.5|51|50.5|50.75|50|49.5|49.5|49.8|50.75|50|51.5|50.75|51.5|50.75|50.25|49.7|50|49.5|48.83|47.9|48.7|48.8|48.7|48.49|48.2|49.1|48.7|47.7|48.7|48.1|48.2|47.2|46|45.4|45.5|46.13|47.2|47.2|47.7|47.4|47|47.3|47.7|48.6|48.4|47|47.7|48.6||48.6|48.9|50|49.9|49.6|49.8|49.23|50.25|49.5||49.3|47.8|47.3|46||46.77||46|46.5|45.5|45.9|45||46.5|46.3|45.1|44.9|45.3|44.1|44.05|43.5|43.9|44.29|44.3||43.7|44.85|44.7|43|41.7|40.7|40.8|41.44|41||||42.44|42.4|42.8|43.5|43.79|41.83|41.6|42|41.9|42.8|43.4|43.3|42.5|44.3|43.18|41.9|42.8|41.5|40.8|40.4|40.7|40|40.3|40|39.7|40.4|40.7|40|40.7|42|40.5|40.6|40.5|41.1|40.5|40.7|40.5|40.42|39.6|40.8|41.3|41.3|41.2|39.7|40.3|40|38.02
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|270|277.4|273|265|265|260.8|262.8|276|278.6|277|266|273.6|272.6|274.6|252|248.8|244||243.5|246|238.5|||231|248.5|246.5|245.5|244.5|240.5|242.5|242|242.5|238|236|230|228|228|230|224.5|206|205.5|209.5|211|208|206|207.5|206|203|197.5|195|193|200|200|204.5|204|203|216.5|220.5|223.5|223|223|226.5|216|208|211|210.5|184.5|191|189|189|187.5|193.5|196|199|199|200|199|212|213.5|215|210.5|207.5|213.5|210.5|208|210|211|208|205|208|202|189.5|180|186|182.5|179|169|171.5|170|172|172|167|166.5|172|170|160.5|158|165|167|160|169.5|169.5|170|170|174|176|178.5|175|172.5|179|177.5|181.5|188.5|190|193|177|179|176|172.5|175|176|169.5|167.5|177|178|186|186|188|195.5|196.5|193.5|193.5|198|197|196.5|193.5|201|205.5|203|205.5|207.5|221|230||229|225|230.5|210|197|195|203|192.5|184.5|184|183|182||178|186.5|183.5|175.5|174|169|168||171|168|163|154|147.25|146.5|140|136|135|135.25|131.25|130|129.5|134|135.75|132.5|134.75||132.5|131.5|129|129|128.5|129.25|128.5|128.25|127|||129|129|130|131.25|129|130.25|130.75|129.75|133.25|128.25|130|114|112|111.5|115|114|113.5|116|115|110|108.5|108|107.5|104.5|104.75|103.5|104.25|101.5|96.75|104.75|105.75|106.5|105.75|106.25|105|103.5|104.25|106.25|108|111|112.25|112|111.75|111.75|111.5|111.75|112|112.25
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||27.32|27.03|26.77|26.82|27.42|||||28.47|28.39||27.717||26.997|26.875||26.27|26.3656|26.65|||26.22|26.16|25.81|25.55|25.8|25.5225|25.365|25.48|25.525|25.25|25.81|25.8287|25.555||25.47|25.11|25.125|||23.8|23.9|23.915|24.085|24.0666||23.935|23.8015|23.1485|22.92|22.805|23.275|27.8906|28.045|27.95|27.905|27.6508|27.8|27.27|27.525|27|26.2|25.95|25.99|25.865|25.5232|25.675|25.54|25.795|25.875|25.795|25.6|25.285|25.65|26.05|25.92|25.85|25.91|25.525|25.705|25.795|26.4301|26.785|26.85|26.835|26.525|26.6806|27.0605|27.16|27.2|27.355|27.595|27.525|28.405|28.435|28.67|28.47|28.63|28.6453|29.13|28.8629|29.07|29.05|28.9|28.505||28.77|28.29|28.46|28.39|28.735|28.425|27.9969|28.495|28.355|28.78|28.54|28.895|29.025|29.115|29.5|29.53|29.25|29.6663|29.35|30.04|31.195|33.34|33.5275|33.395|33.27|33.965|34.35|34.54|34.51|35.31|35.03|34.275|33.775|33.37|33.49|33.78|33.97|34.46|34.52|33.9335|33.665|33.7784|33.865|34.475|33.975|33.705|33.2413|33.47|33.53||33.91|33.93|34.38|34.2|33.755|33.69|33.795|34.1|33.66|33.74|34.01|34.13|34.18|34.7166||34.265|35.61|35.855|36.03|36.075|36.285|35.78|36.94|37.4|36.95|36.315|36.37|36.664|36.895|36.965|36.245|36.25|36.24|36.3897||36.35|36.35|37.995|37.37|37.125|37.075|37.3|37.415|37.415|||37.745|38.28|37.4275|37.185|37.2325|37.215|36.6606|36.975|36.975|36.7764|36.7838|36.585|36.435|36.235|36.65|36.6375|36.2056|36.86||36.46|36.8225|36.42|36.71|37.6767|37.195|36.67|36.54|36.54|36.5|36.5|36.835|37.475|35.7188|35.515|35.835|36.315|36.295|36.67|36.715|36.34|36.9073|37.15|36.99|37.0543|37.04|36.46|36.3225|36.925
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|1.416|1.421|1.458|1.451|1.444|1.4|1.403|1.401|1.401|1.431|1.481|1.419|1.353|1.346|1.315|1.294|1.253||1.257|1.275|1.268|||1.263|1.2904|1.256|1.256|1.281|1.293|1.296|1.297|1.3|1.307|1.3|1.288||||||||||||||1.15|1.13|1.1435|1.115|1.0985|1.073|1.0508|1.0522|1.06|1.063|1.0808|1.073|1.0924|1.0635|1.0135|0.9798||0.966|0.9649|0.9583|0.9587|0.939|0.946|0.9525|0.9613|0.9627|0.9653|0.9785|0.9457|0.9373|0.9488|0.9377|0.9635||0.984|1.009|1.031|1.0795|1.086|1.1||||1.036||1.03||1.0465|1.064|0.995|0.9942|1.0045|1.028||0.9915|0.9554|0.9335|0.901|0.9061||0.9445|0.9502|0.9227|0.9054|0.8978|0.903|0.9173|0.9175||0.91|0.9|0.928|0.9415|0.9617|||0.988|0.9775|1.0034|0.9965|0.9225|0.924|0.917|1.032|1.027|1.0325|1.033|1.005|1.0425|1.0835|1.0645|1.0471|1.0195|1.0013|1.0055||1.012|0.966|0.959|0.968|0.9645|0.9415|0.8999|0.8871|0.8948|0.8855|0.8735|0.8638|0.8668|0.8625|0.848|0.8578|0.8765|0.8737|0.87|0.8776|0.8692|0.8718|0.864|0.8464|0.8762|0.8572|0.8792|0.879|0.8823|0.897|0.9015|0.904|0.9027|0.8998|0.8705|0.844|0.824|0.8588|0.8502|0.902|0.918|0.9428|0.9573|0.912|0.9018|0.9054|0.9009|0.915||0.8718|0.8795|0.909|0.8965|0.8742|0.8531|0.8163|0.782|0.7765|||0.7468|0.757|0.769|0.785|0.7598|0.7712|0.7739|0.746|0.7209|0.7017|0.693|0.6777|0.6703|0.6607|0.6663||||0.6518|0.6514|0.6465|0.644|0.6462|0.6419|0.632|0.6365|0.6344|0.6615|0.677|0.6492|0.62|0.61|0.6|0.59||0.61|0.61|||0.59|0.58|0.56||0.54|0.54||0.55|
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|26.4|25.62|23.7|23.8|23.54|23.2|23.12|23.6|23.54|24.06|24.42|25.22|25.82|24.7|24.24|24|23.72||23.46|23.48|23.02|||22.24|22.95|23.12|23.72|23.21|22.6|22.63|20.88|21.14|21|20.62|20.22|20|19.9|20.4|20.11|19.95|20.01|20.36|19.72|20.01|20.17|20.37|20.41|19.9|19.8|19.76|19.24|20.04|20.75|21.45|22.12|22.41|23.11|22.61|21.42|21.71|26.68|28.68|27.78|27.21|26.1|26.65|25.22|24.92|23.08|22.61|23.11|23.54|23.74|23.82|24.37|23.88|23.5|23.8|23.86|24.05|24.26|24.03|23.58|23.08|23.04|22.5|22.84|22.99|23.03|22.93|22.86|22.6|23.1|23.43|22.41|22.22|22.52|22.02|20.59|20.37|20.48|18.34|25.9|23.77|23|23.5|22.3|20.6|20.8|20.5|20.4|19.8|19.1|18.52|18.72|19.01|18.6|18.4|18.2|18.56|18.95|19.25|19.52|19.41|18.96|19.05|20.01|20.33|21.2|21.8|21.9|22.4|22.4|22.4|21.8|24.15|23.81|23.69|22.15|21.92|21.86|22.51|21.9|21.92|21.73|21.83|21.82|22.34|21.92|21.81|21.61|21.6|21.7|20.79|20.51|20.2|20.61|20.5|19.86|19.7|20.11|20.89|21.06|21.51|21.49|21.63|21.74|21.66|21.41|21.05|21.22|21.26|21.52|21.33|21.61|21.65|21.61|21.47|21.31|21.43|21.66|22.32|22.26|21.75|21.72|21.76|21.75|21.53|23.01|22.27|22.21|22.26||22.04|21.74|21.5|21.37|21.21|20.95|20.68|19.5|20.13|||21.05|21.03|21.02|21.61|21.81|21.95|22.3|22.03|22.11|22.04|21.83|21.79|21.63|21.01|20.83|21.3|21.06|21.3|22.05|21.8|21.61|21.29|21.23|21.31|21.5|21.08|20.1|20.01|20.76|20.32|20.25|20.81|19.66|18.77|18.75|19.7|21.01|20.85|20.76|20.7|20.9|20.32|21.15|20.71|19.87|19.23|18.72|18.38
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|30|30|29|29||||29|28||||||||280|||260|260|||280|270|270|250|||250||240|240|245|||||||254||255|||||||||||||255||255||220|||240|||||250|240||250|250||||||250|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|65|65|65.1|65.1|66.1301|66.303|66.15|67|64|64.4|64.4|64.4|62.715|62|62.05|62|63.02||63.05|63|63|||63.05|63.05|63.05|63.05|63.05|63|64.88|64.88|63.03||63|64.02|64.02||64|64.675|64.5|64.675|65.55|65.5|65.55|66.4|65.5|65.6|65.5|66.75|65.5|66.73|66.73|66.55|66.65|67.28|67.75|67.28|67.28|67.05|66.75|66|66.01|67.05|68|68|68.15|69.15|69.15|69.15|69.15|68.1|68|70|72.05|72.05|72.15|71.5|70.75|70|68.05|61.188|65.188|66|67|70|70|70|70|72|72|73.05|73.05|73.05|73.695|73.05|73.695|73.05|73.05|72.05|71|72.425|72|74.05|74.05|74.05|74.4|76||75|76.1|74.4|75.75|73.31|73|74.123|73.31|72|75|75.5|76|76.05|76.05|77.5|75.25|75.25|75|80|79.2|80.2|82|82.5|84|85|85|86.05|86.1|86.05|89.52||86.05|86|86.05|87|87|88|89|90.5|88|87|84.1|84.1|84.2|84.55|82|82|82.5|84|84.2|85|85|85|83.15|83|83.15|88|89|91|93.3|95|95|95|95.45||95.5|95.5|95|92|87.48|86|87.01|87|89|89|88|88|80|85|85|86|86.1|86.72|86.72||88.2862|88|81|80.3|70|69|70|70|72|||72|72|73|74|71.38|69.35|69.35|68.48|62|60|61|61.225|61.15|62|62|61.5|65|63.825|65|66|66|66|66|66.05|66.1|66|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.75|66.3|66.75|67.98|67|67|67|67|67.0354|68|69.7|69|69|70
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|37.96|38.2|38.16|38.02|39.02|38.7|38.98|39.02|37.6|37.84|39.38|39.96|39.98|39.76|39.74|39.08|38.79||40.4|40.81|38.73|||36.62|36.51|35.92|35.65|35.8|35.58|36.09|36.65|37.69|37.24|36.44|35.34|35.28|35.44|36.46|36.05|36.6|36.13|36.56|37.88|38.27|37.47|37.45|37.11|37.29|37.78|38.74|38.41|38.33|37.7|38.95|39.8|41.44|44.04|44.4|45.02|45.74|46.67|46.51|46.73|46.75|47.1|47|46.52|46.3|45.63|44.81|45.05|43.65|45.61|47.46|48.35|47.8|48.4|47.09|45.75|44.8|47.41|47.16|45.83|45.71|45.07|44.34|44.55|44.51|44.76|44.5|43.61|43.43|42.74|41.8|41.03|41.76|41.75|41.32|40.43|40.39|40.94|41.37|40.81|40.75|40.28|39.82|38.46|40.28|40.4|40.37|40|40.51|40.39|40.37|40.83|41.13||40.22|38.61|40.14|40.25|40.5|40.32|40.76|40.16|39.68|39.47|38.7|38.45|38.3|38.05|37.62|36.43|36.36|37.03|36.8|36.26|36.2|36.8|36.51|36.16|36.1|35.9|35.6|35.59|35.62|35.25|35.38|34.84|34.73|34.23|34.68|34.19|33.55|33.81|33.85|34.64|34.69|34.06|34.11|34.66|34.4|34.24|34.4|34.26|34|33.9|33.57|33.43|33.02|33.41|33.81|34.46|33.86|34.15|34.34|34.78|33.68|33.45|31.17|31.6|32.9|34.24|35|34.34|34.32|34.7|34.33|36.36|37.95|38.01|38.76||38.32|38.27|38.18|38.28|37.63|36.85|36.6|36.22|36.19|||36.1|36.14|36.58|36.85|35.53|35.34|35.92|36|35.66|35.1|35.1|35.21|35.8|35.21|35.52|35.47|35.25|34.96|34.1|33.82|32.8|30.85|30.61|30.49|29.71|29.34|29.66|29.88|30.11|29.94|29.87|29.54|28.69|28.19|27.71|28.45|28.67|29.54|28.8|27.31|27.19|27.43|25.52|26|26|25.31|24.67|24.88
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|22.4|22.34|23|21.94|21.74|20.32|19.86|17.81|16.85|16.98|15.86|15.86|16.71|18.59|23.74|24.12|23.95||23.85|23.705|23.645|||23.41|23.19|23.545|23.87|23.59|23.345|23.74|23.76|23.69|23.86|24.425|23.75|23.61|24.11|24.09|23.655|23.475|23.49|23.405|23.53|24.6|24.89|24.065|23.575|24.25|24.165|22.825|23.345|24.085|23.675|23.775|24.325|25|25.79|25.35|25.05|25|25.66|26.115|26.615|26.47|26.875|26.575|26.985|27.13|27.13|27.565|27.92|27.72|27.62|27.73|27.89|28.03|28.065|28.25|27.97|28.075|28.03|28.142|28.27|28.285|28.265|28.453|28.165|28.48|28.235|27.815|27.5|26.865|27.71|27.68|27.995|27.55|27.66|27.465|27|26.2|25.26|24.905|23.973|23.53|23.26|23.78|25.09|25.555|19.8|20.195|30.32|30|29.97|30.11|30.83|30.86|30.815|31.18|30.84|31.76|31.625|30.7|30.02|30.11|29.13|28.975|29.825|29.93|29.775|30.135|30.175|30.415|29.82|30.6|31.12|30.895|30.777|31.265|31.465|30.89|30.35|30.75|33.19|33.138|34.635|32.645|46.63|47.485|47.33|47.21|48.35|49.095|50|50.11|50.22|50.24|51.08|50.98|50.62|49.485|51.06|50.92|49.8|51.35|51.43|52.25|52.34|53.64|53.85|53.51|52.66|51.84|51.65|51|51.35|51.18|50.01|51.92|52.52|51.88|52.41|53.48|52.8|52.7|51.67|48.655|55.71|54.99|55.79|55.3|55.07|54.67||53.65|53.02|53|53.05|52.17|51.83|51.74|51.92|52.4|||52.01|52.04|52|51.99|51.32|51.32|51.29|51.31|51.09|50.3|50.09|49.52|49.505|48.51|49.4|50.55|49.43|50.29|51.1|50.94|50.1|49.7|49.59|49.165|48.905|48.87|48.91|46.895|44.218|43.32|43.585|42.858|42.41|42.43|42.6|42.54|42.27|41.64|41.675|41.62|41.4|40.96|40.57|40.155|39.45|39.44|39.74|39.305
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|||1.6|1.62|1.61|1.6||1.68|1.64|1.6||1.66|||||1.66||1.65|1.61|1.58|||1.62|1.56|1.59|1.63||1.67|1.65|1.66|1.65|1.65||1.67||1.71|1.75|1.79||||1.77||||1.73|1.73|1.77||1.77|1.77|1.83||||1.87|1.91||1.87|1.87|1.91|1.79||||||1.83|1.83||||||||1.87|1.87|1.91|||1.97||||||2.02|2.02|||2.02|2.02|2.02|2.02|2.01|||||||2.11|2.19|2.3|2.31|2.31|2.1||2.1|2||2|1.99|1.9||1.9||1.81|1.9|1.9|1.9|1.91|1.82||1.82|1.82|1.82|1.74|1.8||1.86|1.81|1.81|1.81||1.73|1.73|1.73||||1.65|||1.73|1.81|1.73|1.66|1.66|1.59||1.5|||1.45|1.49||1.49||1.49|||1.43|1.49|||1.49|1.49|1.49|||||1.64|1.63||1.56|1.56||||1.64|1.57|||1.65|1.65|1.7||1.62||1.62|1.55|||||1.63|1.63|||||1.63|1.59|1.59||||1.61||1.54||1.62|||1.62|||||||1.7|1.69|1.77|1.63|1.56|1.56|1.49|1.42|1.41|1.38||1.32||||1.36|1.36||1.3|1.36|1.36||1.36|1.3||1.3|1.3
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1343|1335|1346.1|1340|1346|1340|1340|1345|1345|1340|1336.5|1340|1336|1340|1340|1352|1345||1345|1342|1345|||1345|1350.3|1342|1355|1350|1367|1375|1360|1355|1360|1366|1360|1364|1355|1355|1355|1344|1348|1317|1336|1334|1317.9|1305|1330||1361.3|1361|1351|1351|1354.4|1360|1368|1361|1385|1384.5|1407|1393|1387|1391|1403.5|1376.1|1377|1377|1377|1375|1371|1372|1375|1380|1371|1331|1331|1338|1340|1331|1340|1331|1345|1342|1345|1345|1345|1343|1343|1346|1343|1342|1343|1340|1342|1343|1350|1360.6|1360.9|1364|1363|1364|1365|1370|1376|1374.7|1371|1374.7|1375||1376|1371|1377|1375|1361|1359.3|1351.9|1340|1330|1331|1330|1330|1318|1311|1318|1318|1316|1312|1320.8|1322|1320|1321|1321|1327.8|1312|1312|1312|1315|1315|1311|1310|1308|1305|1307|1286|1308.2|1295|1295|1286|1288|1310|1288.1|1298|1290|1300|1298|1305|1310|1310|1308|1300|1314|1308|1308|1301|1313|1315|1331|1318|1318|1323|1313|1313|1318||1337.3|1315|1336|1335.5|1321|1335|1321|1327.8|1319.5|1314.5|1300|1300|1312|1306|1311.2|1301|1308|1301|1310||1324|1311.2|1326|1320|1321|1324.4|1305|1320|1330.1|||1300|1337|1340.5|1331|1331|1338|1340.8|1325|1352|1350|1338|1350|1330|1337|1348.2|1344.2|1331|1340|1344.6|1342.5|1332.5|1329.5|1316|1319.8|1328.8|1314|1327.2|1330|1322.2|1346.3|1335.5|1335|1339.6|1338|1335|1335|1343.2|1331|1327|1325|1325|1320|1312|1301|1312|1315|1329.5|1301
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|89|100|101.25|101|102.5|97.2|108.11|106.75|114.5|115.97|115|116|116|112|107|107|107.3||110|110.27|110|||108.5|110|115.25|124|124.25|115.25|233|223.66|223.66|223.66|228.25|228|227.25|227|227|228.5|233|236|235|236|232.84|230.5|230.5|230|232.85|220|235|248|241.5|235|236.36|247|248|247.25|254|260.19|253.27|240.73|243.75|235.25|236.5|235|236|238.25|235|235|230.55|232|230|225|227.54|227.25|225|225.25|225|229|222.25|229.5|222.42|219.69|220.38|237.25|237|237|237|237.25|237.25|237.8|238|237.5|237.18|235.5|235.75|241|240.48|240.75|251.9|251.75|250.5|237.75|239.12|224|220.25|220||225|227.75|232|225|230|233|233.25|231.25|227.25|223.25|222.81|225.25|222.25|218.25|218|218.25|218.25|218.25|222|222|215|209.75|212|225.25|225|230|230|230.75|235|235|235|235|235|235|238.09|235.25|235|237.25|233.1|232.04|236.5|235|235|235|235|230|236.01|225|220.25|223.25|225.5|223.75|224.5|224|222|223.21|227.25|218|210.25|229|232|230.25|231.75|231.75||237.44|237.5|230|236.5|231.55|232.35|230|237.75|238.38|235.25|235|238|238|236.44|239.25|235|235|241.75|240.84||240|244.75|247.5|245|240|242|238.09|235|233.11|||226.75|228|224.55|221.5|215|202.25|215.5|210|202.2|190|190|187.75|185|185|188|190|190.5|191|191.97|191|190.25|186|180.75|175|175|175|175.75|175|176.25|176|175.82|175.5|173|168|171.47|178.25|178|179|178|175|172|165|169.08|165|163|163.63|165|169.89
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|12.38|12.38|12.38|12.43|12.53|12.58|12.58|12.77|12.77|12.72|12.72|12.87|12.82|12.77|13.01|13.01|12.48||12.02|12.17|11.96|||11.89|11.89|12.01|12.38|12.09|12.02|11.99|11.94|11.94|11.94|11.94|11.89||11.86|11.84|11.69|11.69|11.66|11.58|11.27|11.38|11.46|11.65|11.6|11.51|11.53|11.52|11.5|11.36|11.21|11.23|11.36|11.47|11.5|11.36|11.5|11.21|11.75|11.66|11.5|11.75|11.72|11.89|11.9|11.9|11.9|11.92|12.06|12.05|11.91|11.99|12.01|11.89|11.94|11.81|11.94|12.09|12.06|11.93|11.85|11.75|11.8|11.73|11.7|11.72|11.71|11.7|11.72|11.71|11.94|11.75|11.94|11.99|11.72|11.67|11.64|11.89|11.61|11.65|11.85|11.96|11.88|11.75|11.6|11|10.99|10.98|10.72|11.06|11.07|11.2|11.22|11.12|11.26|10.92|11.61|11.47|11.26|11.21|11.27|11.32|11.32|11.32|11.56|11.32|11.32|11.55|11.68|11.31|11.69|11.51|11.7|11.69|11.62|11.38|11.47|11.21|11.13|11.07|11.11|11.19|11.19|11.2|11.11|11.13|11.07|11.16|11.02|11.02|10.97||10.93|11.07|11.14|11.07|11.09|11.21|11.65|11.77|11.78|11.5|11.21|11.19|11.28|11.3|11.29|10.86|10.72|10.69|10.76|10.77||10.74|10.76|10.72|10.56|10.25|10.68|10.53|10.72|10.72|10.6|10.72|10.6|10.06|9.7|9.55|9.71|9.66||9.75|9.73|9.75|9.66|9.7|9.74|9.68|9.3|9.67|||9.61|9.6|9.59|9.6|9.42|9.34|9.42|9.26|9.02|8.98|8.84|8.89|8.77|8.5|8.67|8.46|8.46|8.51|8.78|8.74|8.44|8.2|8.15|8.18|8.67|8.67|8.67|8.75|8.47|8.4|8.24|8.17|8.14|8.46|8.33|8.53|8.57||8.48|8.48|8.58|8.14|7.88|7.63|7.34|7.34|7.2|7.14
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||3.58|||||||||3.41|3.4|||3.4|3.42|3.56||||||||||||||||||||3.57|3.7||3.68|3.8|3.75|3.85|3.81||3.7||3.61|||3.53|3.56||3.58|3.55|3.56|3.62|3.58|3.61|||3.57|||3.64|3.63|3.6||3.52|||||3.51|3.54|3.53|3.54||3.55|3.54|3.58|3.61|3.62|3.62|3.6|3.61|3.64|3.64||3.6|3.54|3.49||||||3.5|3.52|3.54||3.52||3.56|||3.56|3.59||3.56|3.56|3.53|3.43|3.48||3.48|3.45|3.47|3.41|3.43|3.48|3.48|3.48|3.48|3.51|3.48|3.5|3.51|3.5|3.47|3.47|3.49|3.48|3.48|3.48|3.48|3.48|3.47|3.56|3.55|3.57|3.6|3.62|3.65|3.6|3.62|3.62|3.6|3.6|3.59|3.59|3.6|3.61|3.6|3.64|3.64|3.62|3.61|3.54|3.62|3.64|3.62|3.58|3.56|3.52|3.45|3.5|3.51|3.48|3.48|3.56|3.58|3.62|3.62|3.71|3.72|3.7|3.65||3.61|3.6|3.6|3.6|3.56|3.54|3.56|3.58|3.5|||3.51|3.53|3.53|3.5|3.49|3.5|3.47|3.48|3.47|3.41|3.41||3.36|3.34|3.31|3.31|3.22|3.27|3.31|3.27|3.26|3.19|3.12||||3.09|3.06||2.95||2.93||2.9|2.88|2.89|2.91||||||2.87|2.87|2.86|2.83|2.83|2.83
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|9|8.96|8.96|8.88|8.91|8.85|8.79|8.86|8.86|8.84|8.72|8.85|8.76|8.72|8.73|8.8|8.85||8.78|8.76|8.76|||8.75|8.73|8.75|8.73|8.65|8.68|8.64|8.65|8.63|8.63|8.75|8.7|8.58|8.5|8.34|8.3|8.26|8.2|8.1|8.16|8.09|8.09|8.11|8.12|8.15|8.11|8.1|7.98|8|7.9|7.91|8|8.01|8.15|8.12|8.18|8.22|8.21|8.1|7.97|7.95|7.98|8.05|8.1|8.14|8.15|8.2|8.2|8.2|8.12|8.17|8.2|8.13|8.03|8.03|8.05|7.95|7.93|7.96|8|8.17|8.21|8.12|8.01|8.06|7.94|8.05|8.21|8.2|8.29|8.24|8.33|8.32|8.32|8.3|8.29|8.29|8.21|8.29|8.31|8.39|8.36|8.36|8.32|8.41|8.42|8.44|8.4|8.4|8.37|8.31|8.4|8.34|8.2|8.23|8.22|8.4|8.38|8.38|8.51|8.5|8.43|8.43|8.4|8.3|8.42|8.3|8.27|8.38|8.27|8.27|8.34|8.21|8.14|8.12|7.98|7.97|7.89|7.88|7.82|7.56|7.79|7.71|7.84|7.97|8|8|8|8.03|8.09|8.04|8|7.98|8|7.89|7.91|7.86|7.91|7.86|7.86|7.83|7.56|7.85|7.85|7.89|7.9|7.88|7.83|7.82|7.75|7.96|7.78|7.79|7.68|7.52|7.53|7.54|7.72|7.76|7.72|7.68|7.65|7.58|7.5|7.47|7.42|7.34|7.33|7.27||7.27|7.14|7.11|7.11|7.03|6.8|7.03|7.11|7.11|||7.11|7.11|7.09|7.1|6.98|6.97|6.97|6.98|6.94|6.87|6.92|6.92|6.9|6.86|6.85|6.84|6.84|6.89|6.82|6.8|6.75|6.72|6.7|6.69|6.81|6.83|6.79|6.76|6.8|6.8|6.83|6.89|6.94|6.91|6.89|6.97|6.99|6.94|6.94|6.87|6.97|6.92|6.87|6.88|6.95|6.86|6.84|6.83
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|114.88|114.9||113.5||115.7|||109.5||113.3|113.1||||111.8|111||111.75|112|110.24|||109|106.5|109.25|108.5|108.25|108|108.25|108.25|109|106|103.75|107.25|115.12|130.75|131.5|131.19|139.25|137.75|137|139.25|141|141.25|143.22|140.75||139|140.38|139.75|140.49|139|140.75|141.38|142.62|144.12|145.25|144.5|143.5|144.75|144.88|143.75|142.38|144|143.25|141.88|142.75|143.75|143.5|144.88|147.38|149.25|150.25|145.75|147.62|148.12|147.88|148.62|150.75|151.88|152|151.75|151|150|149.5|149.25|149.5|147.38|146.38|146.97|156|153.75|153|154|154|153.5|154.88|159.25|157.25|157.25|160.25|159|159.25|157.53|161|160.88||163.25|158.5|158.5|162.25|159.88|163.75|165|163.25|161.75|168.75|169.25|171.48|171|171.5|169.88|170.75|171.25|170.5|167.5|164.5|163.75|163.75|161.5|161.75|160|162|162.38|164.25|161.25|159|157.5|161.25|159.5|159.25|161.47|160.97|158.02|161.97|159.97|159.75|161|159.25|162.25|161.97|162.38||163|163.75|165||165.5|164.5|166|163.5|163.5|162|163.5|154||155.5|152.5|151.5|150.75|150.5||151.75||149.75|150|151|150.75|149|150.5|149.5|150.25|150.25|150.5|150|150.25|149.75|150|149.25|146|149.75||||146.75|147.75|148.5|147.75|148.25|149.75|147.69|||146.25|146|143.25|139.5|139|139|139.25|139.5|138.88|138.5|137.75|138.5|139|139.25|140.25|141|139.75|142|139|137|136.5|137.25|137|137|136.75|140|139|138.25|137|136|136.5|134.25|136.25|136.16|134.25|135.25|137|136.5|136|135.18|135|134.75|136.32|136.48|135.59|135.34|135.52|135.81
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|11.3|11.39|11.26|10.91|10.85|10.89|10.98|11.01|11.13|11.09|11.3|11.21|11.13|11.01|10.74|10.63|10.5||10.57|10.63|10.46|||10.52|10.38|10.38|10.41|10.36|10.35|10.35|10.4|10.24|10.26|10.25|10.21|10.13|10.27|10.42|10.32|10.4|10.39|10.38|10.45|10.54|10.53|10.6|10.58|10.54|10.56|10.51|10.47|10.57|10.51|10.55|10.55|10.63|10.87|10.91|10.8|10.8|10.96|10.83|10.63|10.55|10.51|10.63|10.65|10.4|10.41|10.35|10.53|10.65|10.52|10.32|10.43|10.42|10.37|10.41|10.44|10.36|10.12|10.19|9.96|9.94|9.89|9.96|9.86|9.78|9.8|9.79|9.76|9.67|9.54|9.46|9.78|9.81|9.75|9.63|9.49|9.46|9.35|9.41|9.36|9.4|9.22|9.12|9.03|9.12|9.01|9.03|8.99|9.19|9.23|9.14|9.25|9.27||9.45|9.3|9.56|9.68|9.72|9.62|9.64|9.78|9.73|9.65|9.45|9.39|9.42|9.38|9.56|9.53|9.6|9.66|9.65|9.66|9.81|9.81|9.71|9.59|9.72|9.87|9.85|9.86|9.32|9.27|9.36|9.37|9.55|9.31|9.41|9.47|9.4|9.42|9.43|9.67|9.59|9.47|9.54|9.35|9.34|9.24|9.36|9.46|9.3|9.32|9.38|9.54|9.48|9.48|9.66|10.06|9.98|10.03|9.73|9.55|9.57|9.46|9.26|9.44|9.68|9.68|9.69|9.72|9.77|9.85|9.76|9.74|9.78|9.63|9.5||9.71|9.47|9.44|9.36|9.23|9.12|9.06|9.12|9.1|||9.27|9.16|9.24|9.24|9.12|9.04|9.09|8.97|9.08|8.91|9.07|9.04|9.33|9.31|9.45|9.45|9.22|9.19|8.87|8.8|8.64|8.5|8.49|8.46|8.41|8.49|8.5|8.49|8.41|8.47|8.46|8.44|8.34|8.19|7.95|8.1|8.16|8.11|8.22|8.28|8.34|8.27|8.17|8.13|8.07|8.03|7.86|7.75
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|320|338|340|340|340|355|355|355|346|350|374.98|374.98|372.98|373|374.5|368.8|365.5||369|340|365|||358.75|358|350|345|345|340|340|345|345|348.5|345.5|347.25|345.25|342.75|345|345|345|346|347|348.25|345|345.25|345|347.5|347|350|345|345|347.5|345.48|355|363.75|360.5|360.25|360.25|361.25|347.25|340|338|326.5|325|324.99|318.56|318|320|328.29|321|325|325|321.75|328|330|321.65|310.25|308|305.5|307|304.51|306.5|305|300|302|286.25|273|252.65|246|254|238|244.99|245|260|265|250|285|285.25|290.71|286|290.25|298|290|301.75|300|302.9|300||292.75|293.88|295.25|286.75|285|282.6|291.75|280.5|265.25|270|266.7|283.5|277.35|271.75|280|292.5|301.5|302|307.8|313|305|301.5|302|305|305|295|316.75|308|330|330.75|332.65|330|330|335|336.75|340|343.75|344|343.5|345.5|352|360.25|358|361.25|361.5|350|341|312.73|315.25|310|308.35|310.25|345|344.25|349.25|346.25|352.25|350|341.21|375|381|382|380|381||385|371|377.81|367.67|360.5|355.88|341.75|346.12|350|350|358.38|364.75|353.99|350.5|356.7|376.25|358.25|339.98|339.54||335|334.09|335|332.25|326|324.25|323.55|321.5|315|||316.65|315.25|313.5|313.5|300.61|300.4|305|302.49|300|299.99|296.5|292.75|288|285|288.25|288|287|286.5|288|285.08|285.25|286|283.25|281.25|284.99|283.33|286.31|290.5|285|289.62|291|288|283|280|272|262.75|256.25|247|245|241.25|238.1|240.25|250|254|254.3|255.49|240|235.75
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|23.6|23.6|23.1|22.8|22.8|22.8|24|24.5|23.8|23.7|23.2|23|22.9|22.8|22.8|22.8|22.8||22.8|22.6|21.3|||22.2|22|22.6|22.1|22.8|22.8|22.8|23|22.8|22|22.8|22.8|22.8|22.4|22.8|22.8|22.8|22.8|22.8|22.5|22.2|21.9|21.7|21.7|21.7|21.5|20|20.2|21|20.6|21|20.6|22|22|22|21.7|21.5|21.6|21.3|21.4|21.4|21.4|21.4|21.1|21.9|22.2|21.7|21.8|22.1|21.7|21.7|21.6|21.5|21.6|21.6|21.9|22|22.7|22.2|21.8|22|22.1|21.3|22|22|22|21.7|22|22.5|22.5|22|21.8|21.6|21.8|21.8|21.1|20.5|20.5|20.8|21|21.1|22.1|22.1|21|21.6|21.4|21.5|22|21.5|20.7|22.4|22.6|22.4|22|22.3|21.1|21.5|22.7|23|23.1|22.9|22.3|22.3|22.7|22.5|23.6|23|23|22.3|22|21.8|22.5|21.9|22.8|23|23.1|23.3|23|23|22.6|22.5|23.8|23.5|25.2|24.9|23.1|23.4|22.3|22.6|21.9||21.5|21.1|20.6|20.6|19.9|20|19.9|19.8|19.8|20|20|20||20.5|20.6|21.6|22|21.6|22|20.1||20|18.6|18|18.1|18.9|19.6|19.1|19.4|18.8|18.5|18.5|18.5|18.7|18.1|17.5|17.1|17||17.2|16.9|17|17.2|16.4|16.6|16.9|16.7|16.9|||16.9|16.7|16.6|16.1|16.6|16.6|16.4|16.2|16.4|16.3|16.1|16|16|15.9|16.5|16|15.4|15.3|15|14.7|15.1|15.4|15.1|15.2|16.1|16.3|16.5|16.5|16.1|16.5|16|16|15.9|16.7|16.9|16.9|16.9|16.9|16.7|16.8|16.7|16.7|16.6|16.5|16.6|17|16.6|16.6
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|9.57|9.66|9.57|9.16|9.11|9.05|9.26|9.53|9.6|9.5|9.54|9.77|9.8|9.47|9.34|9.23|9.05||9|8.93|8.88|||8.75|8.81|8.88|9.35|9.43|8.8|8.6|8.25|8.47|8.86|9.03|9.05||9.15|9.1|9.1|9.11|9.52|9.4|9.4|9.03|9.12|11.7|11.46|11.5|11.56|11.57|11.41|11.48|11.43|11.34|11.1|10.68|10.42|10.36|9.78|10.56|10.47|10.4|10.65|11.41|11.35|11.45|11.35|11.47|11.35|11.47|11.48|11.5|11.41|11.44|11.43|11.5|11.52|11.5|11.23|10.7|10.72|10.67|10.9|11.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|107.6|107|107.42|107.5|107.5|107.5|0|0|0|109.4|0|111.4||111.8||110.4|109.28||108.5|109.35|108|||108|107|108|103.5|101.5|99.99|103.28|104|103|102|102.5|103||||||||||||||108|105.5|112|112.99|113.5|112.56|114.5|115.06||115.06|115|116|115.5|112.5|113.5|112.52|112.5|112.97|113.06|113.97|116|114|114|114.49|115.99|115.49|116|119|120.5|117|114.5|114|115.5|116.62|118|118|115|114|114.99|113.99|113.49|114.99|113.49|114|114.99|114.5|114.69|114.49|113|112.5|115|114.9|114.49|116.49|115.5|116|116|115.21|114.47|115.53|115|114.5|114.99|115.49|117.49|116.44|118|118|118.49|118.21|114.5|116|120.5|119|118|117.78|117.5|117|117.99|119.56|119.5|119.32|119|119|116|113.5|112.5|112|113|113.25|112.75|111.25|111|110.56|110.06|113|110.56|112|115.5|116.44|116|117|117.5|118.25|120|117.5|117.47|118.54|120||116.5|123|125|124|121.5|120.5|119.99|122.49|123||123|124|120.53|123||124||125.84|126.5|127|123.5|122.5||127.99|127|130.06|130|129|129.89|132|128|130.47|130.5|133||132.51|128|127.92|132.51|134.41||135.5|136|136||||138|140.24|138.5|139.5|141.5|145.5|145|146|144|144|143|142.5|139.5|142|146|145|147|145.5|147|149.5|148|148|144.5|141.5|140|140.5|137.5|137|136.5|137.5|135.5|136|132.5|132.5|132|132|130|129|129.51|128.75|131.01|132|131|127|126|127|126
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|6.37|6.3|6.53|6.49|6.4|6.51|6.58|6.51|6.54|6.5|6.5|6.6|6.53|6.66|6.66|6.5|6.21||6.25|6.02|6.3|||6.42|6.48|6.5|6.48|6.48|6.7|6.69|6.55|6.54|6.53|6.6|6.53||6.65|6.52|6.51|6.5|6.5|6.5|6.51|6.6|6.51|6.65|6.44|6.43|6.57|6.51|6.4|6.33|6.33|6.55|6.53|6.57|6.52|6.6|6.6|6.6|6.75|6.55|6.6|6.6|6.7|6.7|6.7|6.8|6.78|6.7|6.8|6.75|6.75|6.75|6.78|6.8|6.75|6.8|6.7|6.82|6.7|6.73|6.75|6.6|6.65|6.7|6.68|6.58|6.55|6.5|6.48|6.7|6.7|6.66|6.65|6.65|6.6|6.55|6.5|6.52|6.52|6.5|6.53|6.51|6.52|6.49|6.49|6.49|6.45|6.5|6.49|6.45|6.37|6.41|6.37|6.2|6|6|6|5.98|5.95|6|6|5.95|6.01|6.01|6.04|6|6.05|6.15|6.13|6.21|6.25|6.27|6.28|6.32|6.31|6.31|6.26|6.26|6.26|6.25|6.32|6.38|6.36|6.33|6.24|6.3|6.25|6.26|6.21|6.26|6.26||6.32|6.31|6.2|6.15|6.16|6.25|6.28|6.32|6.35|6.4|6.4|6.25|6.25|6.45|6.72|6.67|6.65|6.55|6.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|40.65|40.6|40.35|40|39.95|39.7|39.7|39.35|39.4|40.05|40.5|40.65|40.8|40.55|40.6|40.8|40.95||41|40.89|40.33|||40.3|40.55|41.66|41.63|41.27|40.57|40.95|41.3|41|40.85|41.09|40.73|40.55|39.84|39.2|39.34|39.66|39.74|39.55|39.27|38.69|38.52|38.77|38.65|38.35|38.25|38.04|37.61|37.87|37.97|37.81|37.9|37.95|37.68|37.51|37.8|37.16|37.28|37.25|37|36.81|36.9|36.84|36.8|36.89|36.85|37.25|37.61|37.35|36.86|38.12|38.27|38.21|38.22|38.27|38.44|38.27|38.08|38.07|37.7|37.22|36.88|36.8|37.22|37.08|37.05|37.17|37.2|37.4|37.58|37.65|37.86|38.12|38.27|38.3|38.05|38.2|37.82|38.01|38.15|38.36|38.51|38.23|38.06|38.19|38.17|38.2|38.16|38.26|38|38.27|38.4|38.46|37.96|38.33|38.05|38.77|38.64|38.5|38.5|38.5|38.97|38.9|38.62|38.56|38.51|38.52|38.11|38.2|37.91|37.7|37.85|37.84|37.26|36.78|36.67|36.21|36.2|36.1|36.3|36.15|36.05|36.4|36.35|36.4|36.52|36.42|36.34|36.09|36.62|36.33|36.34|36.25|36.3|35.9|36.3|36.2|36.4|36.24|35.85|35.77|35.76|35.77|35.94|36.02|35.91|35.1|35.16|35.05|34.89|35.02|35.03|35|35.08|34.93|34.87|34.95|34.95|35.13|35.26|35.27|35.41|35.31|35.41|34.83|34.39|34.22|34.3|34.1||34.26|34.51|34.4|34.3|34.3|35.73|35.75|35.8|35.66|||35.61|35.5|35.18|35.24|35.01|34.85|34.73|34.8|34.73|34.73|34.62|34.5|34.39|34.3|34.25|34.17|34|33.86|33.56|33.24|33.04|32.91|33.03|33.54|33.76|34.06|32.85|32.82|32.97|33|33.82|33.6|32.71|33.07|33.25|33.75|33.95|33.95|33.97|33.95|34.01|34.03|35.31|35.06|34.9|34.8|34.41|34.23
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|3.89|3.89|3.878|3.884|3.9|3.94|3.952|3.982|3.968|3.884|3.84|3.84|3.87|3.884|3.852|3.85|3.882||3.878|3.85|3.75|||3.824|3.85|3.85|3.81|3.712|3.7|3.722|3.73|3.802|3.836|3.864|3.822|3.878|3.904|3.908|4.022|4.02|4.03|4.032|3.986|3.93|3.9|3.876|3.92|3.6|3.27|3.328|3.408|3.67|3.87|4.1|4.214|4.262|4.47|4.49|4.564|4.61|4.584|4.556|4.64|4.65|4.624|4.064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|413.84|409|410|408.45|400.6|396.07|391.7|377|376.98|365|383|388.98|393|395|397|394.56|391||395|395|402.09|||403.5|395|402|403|401|401|400.03|405.01|402.3|400.01|400|395|395|395|410|385|410|398|385|385|398|385|385.01|386.8|386.01|373|373|373|377|383|383|383|388.3|386.71|381|368.75|368|361.25|359.01|358.8|356|362.5|360|360|360|361|365|371|372.25|371.36|372.48|372.51|368|365|363|363|363.5|358|337|335|343.25|343.25|340|341|354|351.25|359.6|350.84|345|332.5|323|332.22|350|364.5|375.05|372|374.3|374.25|379.25|375|380.1|384|384|385||378|376|374.15|370|361.5|363|367|364|360.6|357|361|366.1|375|380.66|381|377|375|375|377.1|378|375|378|378|379.4|375|367|366.5|363.2|365|375|380|368.8|369.8|367.8|369.55|362.75|356.07|358.07|363|344.06|345|345.11|340.3|344.6|334|332.82|331.03|331|331|334.04|326|324|325|325.05|328|320|335|335|336|343|341|345.23|339|329||326|326.07|326.07|325|322|318|315|322.7|323|330|331.38|337|337.11|337|336|340|345.11|345|348.07||358.5|346.75|343.07|335|332|331.11|336.25|338|335|||342|345|343.6|326.07|325|339|338|325|313.4|310|315|315|310|291|287|263.55|261.25|266|264.6|260|260.24|261.24|270|270|270|270|270|270|270|202.5|270|265|263.5|260.25|264|264|262.99|259.98|250.8|249.2|250|250|250|250|248|242.7|237.3|242.1
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|44|43.2|42|41.7|42.2|42.2|41.85|41.5|40.45|39.85|39.95|39.7|39.9|40|38.4|38.6|39.4||38.88|38.76|38.2|||37.4|37.17|37.91|38.49|39.24|38.51|39|39|38.97|39.02|37.01|38.6|38.91|38.67|39.37|40.01|39.5|39|39.2|36.6|36.92|36.56|37.53|38.15|35.23|34.78|33.65|33.82|36.28|37.22|37.36|36.53|36.25|37|38.09|37.8|35.52|38.97||39.55|39.63|39.59|40.61|40.5|40.44|39.41|38.82|41.87|42.51|42.07|42.52|42.19|42.19|42.27|42.36|42.55|42.78|42.38||41.87|39.83|38|38.82|39.2|39.02|38.8|38.72|39.22|39.41|39.09|39.2|39.26|39.45|39.8|39.62|39.22|38.95|38.23|38.33|37.65|38.9|39|38.88|38.22|39.3|39.48|38.69|38.8|38.96|38.35|36|36.4|35.51|33.94|32.5|32.61|35.12|35.06|35.7|35.73|35.95|35.9|35.81|35.7|35|34.73|34.7|34.32|34.15|33.86|33.97|33.87|33.76|33.84|33.84|34.71|34.68|34.26|34.26|34.27|34.27|34.99|34.2|35.48|35.01|33.05|33.3|31.55|33.51|33.75|33.45|33.41|33.5|33.23|33.01|33.03|33.8|35.66|33.07|34.11|35.81|36.01|36.63|35.7||36.97|37.2|37|36.97|36.85|36.9|36.7|36.55|36.8|36.78|36.71|35.03|35.43|37.3|37.14|36.51|36.3|37.1|36|34.41|34.52|34.02|33.55|32.25||32.25|32.15|31.3|31.55|32|32.02|31.89|31.31|30.43|||30.2|30.59|31.2|30.79|29.98|28.86|29.01|29.08|29.8|29.06|28.42|31|30.5|32|32.55|33.28|32.5|33.53|32.88|31.42|30.63|30.62|30.5|30.75|30.8|30.4|30.74|30.8|29.25|28.28|27.43|27.5|27.32|27.16|27|26.95|26.5|26.5|26.02|25.3|25.2|25.35|24.7|25.11|24.72|25|25|25.16
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|107|107.7|103.6|101.5|101.4|106|105|103.3|91.15|87.15|86.45|87.15|86.65|88.5|87.6|84.75|83.75||83|82.5|84.25|||84.25|85|85|86|86.5|85.5|87|84|83.5|83|83.75|84|83|84.25|83|83.25|83|83.25|81.25|80.5|80|78.5|77.5|77.5|78.25|79.25|77.75|77|77.75|77.25|77.75|78.25|79.25|80.25|81.75|80.75|79.25|81.25|80|79.25|77.75|78|69.5|64|64|64.25|64.5|66|66.75|67|66.5|66.75|66.5|66.75|66|66|66.5|66|67.5|67|67.75|66.5|65.25|63.5|63.75|65.25|67.25|68.5|69.25|69|69.25|70.5|69.75|69.75|70|69.25|70.25|69.75|70.25|70|69|68.5|67.75|66|67.5|69|69.75|72|71.25|72|71|70.25|65.5|62.25|59.75|59.25|61|63|64.25|62.75|61.5|61.5|62|62.25|61.25|61.25|61|61|61.5|61.25|60.5|60.25|61|59.5|59.5|58|57.5|57.5|57.5|57.5|58.25|57.5|58.25|58|59.25|62|65.75|64.5|65|63.75||66|65.25|64.5|64.25|62.5|62|61.75|59|58|58.75|59.5|58.25||58.75|58.5|57.75|58|57|56.25|52.25||51.5|50.5|50|48.7|47.9|50.25|49.5|49.2|49.4|48.6|49.7|49.2|47.1|45.5|42.4|41.1|39.2||39|39.2|39.7|40|39.6|39.2|38.6|38.3|38.5|||38|37.6|37.4|37.6|38.2|38|38|38.4|38.5|37.3|35.9|36.2|36|36|37.1|37.7|38.4|39|39.4|39.2|40.1|40.8|40|39.9|40.3|40|40.3|40.1|39.9|39.7|40.1|40.1|40.1|40.2|41.2|41.6|41.2|41.9|41.3|40|39.1|39.6|40.6|39.4|39.3|38.9|38.5|38.8
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|84.5|81.1|80.6|83.1|85|83.7|86.6|85.9|85.8|84.3|83.6|81.8|81.4|81.4|81.5|81.2|80.2||80.1|80|81|||80.5|80|79.5|80|79.8|79.45|80.85|81.75|81.65|81|79.65|79.7|80.6|81|81.9|82.05|84.05|85.05|84|83.15|80.85|80.65|80.15|82.3|82|83.3|83.5|83.55|84.75|84.6|85.55|86.5|86.75|86.4|87.5|88.25|87.05|87.7|87.65|87.25|87.8|84.7|83.3|86.5|90.55|92.6|92|92.7|93.25|94.1|95.2|95.3|95.65|94.5|93.5|92|92|92|92.95|92.4|92.6|92.7|92|91.85|93.2|91.7|90.7|89.6|89.5|89.7|89.55|89.5|87.75|86.85|86.5|86.15|86.9|86.8|89.3|89.5|90|89.7|90.35|89.9|89.75|90.1|90|90.1|90|89.9|90|89.3|92.65|93.5|91.1|90.2|92.05|95.7|96|96|96.05|96.25|95.4|95.8|95.55|95.55|95.25|95.7|95.1|95.85|95.3|95|95.7|95|94.75|94.8|95|95.45|94.95|94.55|94.8|95.9|95.1|94.9|94.55|94.55|94.4|94.55|95.15|97||96.65|95.65|95.95|95.5|95.5|96.05|96.5|94.6|95.35|96|96|97.35||97.7|98.1|96.3|95.8|94.55|94.85|94.75||94.7|95|94.8|95.2|94.15|95.8|96.4|95.8|95.55|95.5|95.2|96.85|96.65|94|93.85|93.85|96.15||97|97.1|98.5|98.05|97.75|96.7|96.8|96.25|97.15|||97.25|96.85|97.2|98.95|98|97.35|97.3|98|97.3|97.55|98|97.5|98.2|99.55|100.8|100|101|102.8|103.4|102|99.9|99.55|98.8|98.05|98|96.95|98.25|97|96|97.35|97.55|98|96.1|98.5|98.5|99.2|98|101.4|103|103|105.4|104.1|102.1|101.2|103.5|99.1|103.1|103
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|39.45|39|38|37.05|36.4|35.95|35.45|34.3|34.75|34.65|33.85|34.35|37.4|36.05|36.05|35.3|35.35||35.1|35.3|34.6|||33.5|31.8|30.4|29.7|29.5|28.7|28.5|29.2|28.8|27.5|27.1|26.6|26.9|27.9|27.5|26.2|25.5|25.7|25.7|26.9|28.4|29.5|29.4|29.1|28.9|28.5|28.5|27.9|27.9|28.2|28.8|28.7|29.3|29|28.4|27.8|27.4|27|26.8|26.1|25.7|25.5|25.9|26.1|26.2|25.1|24.4|25|24.5|25.3|24.8|26.6|26.6|26.4|26.5|27.3|27.2|26.8|26.8|26.7|27.7|27.4|27.6|27.7|27.5|27.5|27.7|27.5|27.6|27|26.4|26.5|25.8|25|24.6|24.9|25.3|25.5|25.2|24.7|24.8|24.5|24.5|24|25|24.9|24.9|24.9|24.7|24.9|25|25.4|23.8|23.7|23.5|22.7|23.7|24.3|23.9|23.6|23.7|23.7|23.7|24|23.4|23.8|23.8|24|23.7|23.3|23.6|22.8|22.3|22.5|22.7|22.4|22.2|21.4|20.6|20.5|21.1|21.7|21.3|21|20.9|20.2|20.4|21.1|21.2|21|20.4|19.6|19.6|19.6|19.8|19.6|19.6|20.4|20.3|19.5|18.8|18.7|19.8|20.5||21|20.4|19.7|20|18.7|19.6||20.4|21.5|21.5|21.2|20.7||21.6|21.3|20.7|20.8|20.4|20.6|20.4|20.5|21.3|21.5|21.9||21.6|21.8|22.2|22|21.7|21.4|21.6|22.2|22||||23.1|23.6|23.6|24.1|23.4|23.4|22.4|21.2|20.7|21.1|20.7|20.9|20.9|22.2|22|21.6|22.3|22.5|23.2|23.3|23|22.8|23.5|23|22.4|24.1|24|23.6|23.5|24.1|23|20.7|20.6|20.9|20.5|20.5|20.7|20.6|20.6|21.6|22.1|22.7|22.5|22.2|21.2|21.5|22.8
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|4.569|4.598|4.593|4.345||4.409|4.445|4.459|4.392|4.337|4.298|4.306|4.38|4.393||4.41|4.306||4.241|4.274|4.227|||4.2|4.209|4.171|4.188|4.142|4.099|4.141|4.168|4.142|4.157|4.134|4.16|4.131|4.146|4.122|3.955|3.926|3.86|3.942|3.963|4.052|4.026|3.972|3.917||4.021|4.068|4.001|4.017|4.024|4.072|4.134|4.148|4.08|4.049|4.068|4.13|4.198|4.098|4.05|4.015|4.056|4.312|4.351|4.338|4.388|4.332|4.359|4.345|4.398|4.353|4.381|4.375|4.511|4.743|4.8|4.792|4.777|4.896|4.841|4.909|4.919|4.948|4.907|4.947|5.008|5.051|5.115|5.219|5.203|5.178|5.163|5.241|5.273|5.282|5.212|5.238|5.241|5.273|5.275|5.301|5.276|5.349|5.219||5.324|5.424|5.492|5.502|5.479|5.404|5.561|5.488|5.45|5.388|5.336|5.383|5.448|5.483|5.522|5.564|5.491|5.573|5.638|5.69|5.2|5.1|5.125|5.069|5.048|5.109|5.207|5.157|5.273|5.259|5.252|5.44|5.279|5.262|5.187|5.085|5.235|5.375|5.384|5.449|5.456|5.453|5.471|5.381|5.48|5.471|5.45|5.476|5.519||5.497|5.535|5.647|5.603|5|5.486|5.459|5.487|5.437|5.458|5.499|5.425|5.456|5.514||5.453|5.389|5.357|5.33|5.31|5.298|5.262|5.369|5.421|5.294|5.218|5.33|5.598|5.547|5.547|5.42|5.368|5.357|5.395||5.473|5.441|5.393|5.349|5.356|5.228|5.354|5.247|5.272|||5.453|5.414|5.384|5.377|5.386|5.386|5.366|5.366|5.393|5.357|5.315|5.299|5.23|5.154|5.17|5.09|5.08|5.14|5.202|5.207|5.179|5.093|5.09|5.12|5.11|5.073|5.104|5.116|5.054|5.177|5.294|5.254|5.1|4.995|4.932|4.942|4.857|4.918|4.918|4.93|4.954|5.063|5.141|5.14|5.125|5.081|5.049|4.993
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|18.64|18.52|19.18|19.16|18.82|18.6|18.98|19.18|19.4|19.36|19.2|19.4|19.64|19.5|19.72|19.88|19.78||18.2|18|17.4|||18|18.5|19.3|19.4|20.5|20|20|20.5|20.5|20|20|20.2|20.2|19.7|18.6|19.5|19.5|20.3|20.2|21.5|21.5|20.7|20.7|21|22|22|22.1|21.9|21.9|21.3|22.5|21.3|21.2|22.2|22|21.1|19|19.5|19|19|18.7|20|20.9|21.8|21|21|21.3|21.6|21.3|21.3|21.6|21.4|22.4|23|23.9|25.1|26.8|26.8|26.5|25|24|22.9|23|23.2|22.9|22.5|22.4|22|22.5|22.7|22.8|22.9|22.4|22.9|21.9|23.6|23.6|23.7|24|23.9|22.5|24|24.1|24.5|25.9|25.6|25.5|25|25.7|26|26.5|27.2|27|26|27.6|27.4|28.3|27.6|29.3|29.4|29.6|29.5|29.5|30|29.9|28.5|28.5|28.5|28.6|28.5|29|29|29|29|29.1|30|28.6|28.5|28.5|28.5|28.4|28.5|28.5|28.5|28.5|28.5|28.5|28.5|29|29||30.1|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|377|377|377.5|378|377|375.5|379.5|379|385|379|379.98|385|385.5|386|386.5|390|389.5||385|365.98|386.05|||385|390.25|391.5|391.75|378|375.25|373|375.25|376.9|375.25|376|371.04|365.98|374.19|363.25|360|360|361.99|342.16|361.9|355|353.52|351.25|342.16|345.04|345.25|340|346.25|343.83|345|350.25|350.34|350|353.69|350.25|352.25|355|351|348|349.5|345.5|345.25|351.8|353.75|360|360|361.5|361.17|366.35|360.25|360|364.5|353.4|342.05|337|347.31|330|338|333.25|330.98|320|310|316.5|315|310|310|310|313.25|315|321|320.5|320|320.25|310|315.25|318|310|314.5|318.25|313.7|315.25|312|312.25|305.25||314|305|309.75|310|309.75|310.98|307.5|305|300|301.75|300|301|305.25|305|304.63|298.49|301.5|312.75|311.83|312.75|313.03|311.75|310|313.25|310.25|313|312.85|314.75|312.75|300|307.58|310|311.5|313.5|306.98|307.75|306.75|314.5|308.44|300|305.25|312.25|310|311|320|316.71|316.56|322.5|319.5|313.38|314.75|315.25|315.25|318.25|325.25|326.25|326.75|320.25|297.59|296|295.25|295.5|295.25|297.75||296.44|295.25|295.25|294.5|290.25|290.25|290.25|292.25|290.5|293|290|294|294|292.5|292.5|290|290.25|298.77|293||291|290|292.5|291|296.32|295|292.75|290|290|||286|280.25|292.25|292|290|295.75|295.66|294.04|290.27|286|293.62|290.5|280.77|280|288|292|290|292|290.25|290.25|290.25|290.02|290.25|288|289|292.25|292|290|287.69|289.5|284.12|285.25|285|292.75|292|296.75|294.25|290.77|290.5|294.25|293|297.5|298|295.5|300|300|301.25|305.5
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||34.05|33.5|32.8|31.8|31.2|31.7|32.15|32.51||32.7|33.05|32.35|32.72|31.3||30.31|||31.12|30.76||||30.65|30.16|29.91|30.61|30.32|30.75|30.99|31.49|31.46||||||||||||||||30.59|30.46|30.25|29.96|29.75|30.61|30.95|31.39|32.59|33.18|33.06|32.99|33.38|33.35|32.86|32.09|31.3|30.66|29.9|30.18|29.89|29.39|30.93|31.29|31.71|30.7|30.5|30.23|30.27|30.45|30.43|30.58|30.78|30.74|30.07|29.54|29.2|28.96|28.91||29.38|29.62|29.29|29.62|29.13|29.12|29.25|29.36|28.84|28.83|28.46|28.5|28.04|28.26|28.03|28.29|27.6|26.38|25.91||26.83|26.72|26.71|26.48|26.33|26.36|26.79|26.82||26.2|25.82|26.41|25.95|26.02|25.73|25.41|25.64|25.64|25.95|25.73|25.38|25.45|25.33|25.55|24.84|24.39|24.33|24.28|24.12|24.36|23.81|23.54|22.77|22.89|23.29|23.05|22.77|23.01|23.27|23.43|23.44|23.34|24.33|24.82|25.1|24.97|24.79|24.57|24.7|24.68|24.59|24.25|24.74|25.19|24.75|25.5|25.68|25.57|25.34|25.81|25.8|25.71|25.62|25.3|25.75|25.36|24.98|25.06|25|24.98|25.11|24.55|24.97|26.33|25.66|25.51|25.81|25.77|25.73|25.52|25.68|25.67|25.33|25.44||24.6|23.89|23.1|22.93|22.9|22.9|23.54|23.63|23.29|||23.63|23.81|23.7|24.17|24.08|23.99|24.1|24.11|24.07|23.93|24.23|24.41|24.36|24.02|24.29|24.48|23.75|24.1|23.96|23.69|23.36|23.16|23.25|22.85|21.88|21.42|21.29|21.15|20.93|20.37|20.25|19.86|19.83|19.89|19.5|19.89|20.08|20.14|20.26|20.18|20.17|20.34|20.64|20.43|20.26|20.41|19.9|19.82
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|16.21|16.19|15.77|15.65|15.69|15.58|15.77|15.88|15.44|15.23|15.2|15.32|15.37|15.39|15.29|15.15|15.1||15.12|15.12|15.02|||15.02|14.99|15.07|15.19|14.81|14.83|14.84|14.82|14.8|14.75|14.75|14.79|14.78|14.89|14.88|14.75|14.78|14.85|14.89|15.03|15.04|15.06|15.06|15.09|14.84|14.76|14.76|14.68|14.89|14.89|14.82|15|15.31|15.41|15.09|14.65|13.6|13.88|14.54|14.42|14.55|14.41|14.37|14.4|14.6|14.44|14.32|14.33|14.25|14.31|14.54|14.52|14.65|14.75|14.57|14.52|13.97|13.72|13.71|13.54|13.18|13.16|13.14|13.14|13.12|13.07|12.93|12.93|12.9|12.8|12.77|12.82|12.72|12.53|12.68|12.4|12.29|11.69|11.38|11.19|11.02|10.97|10.86|10.8|10.94|11.05|11.14|11.26|11.23|11.14|11.54|11.97|12.02|11.96|11.97|11.82|12.26|12.65|13.02|13.07|12.95|12.86|12.91|12.96|12.94|12.94|12.88|12.8|12.68|12.6|12.65|12.8|12.8|12.57|12.71|12.71|12.7|12.36|12.25|12.5|12.43|12.43|12.59|12.47|12.22|12.12|12.04|12.12|12.15|12.15|11.88|11.65|11.95|13.21|13.15|13.02|13.06|13.24|13.16|13.15|13.21|13.25|13.51|13.52|13.72|13.85|13.77|13.53|13.56|13.42|13.14|13.41|13.51|13.66|13.55|13.47|13.5|13.86|14.1|14.24|14.65|14.59|14.62|14.7|14.8|14.5|15.38|15.38|15.5||15.51|15.54|15.48|15.4|15.36|15.19|14.99|14.91|14.97|||14.9|14.77|14.81|14.76|14.77|14.74|14.76|14.92|15.3|14.85|14.71|14.66|14.8|14.82|14.82|14.8|14.81|15.11|15.1|15.06|15.11|15.15|14.94|15.04|15.04|15.02|15.2|15.28|15.34|15.25|15.29|14.99|14.72|14.94|14.85|15.9|16.11|16.45|16.25|16.26|16.52|16.5|16.45|16.33|16.34|16.2|16.27|16.34
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|87.01|87.2|88.49|88.29|87.4|86.91|86.71|86.61|85.92|86.22|87.3|85.92|83.85|83.15|83.25|83.55|83.94||83.45|82.96|83.45|||83.2|82.22|80.98|79.99|80.24|80.98|81.97|84.44|83.7|83.7|83.2|82.71|81.23|81.47|82.46|81.72|81.97|83.2|81.97|81.23|82.46|82.71|83.94|82.46|80.98|79.99|79.99|79.75|79.25|78.27|78.76|80.24|81.47|82.22|83.45|80.73|81.72|83.2|86.41|86.17|85.67|88.14|85.67|81.97|81.72|81.47|81.47|81.97|84.93|84.68|85.67|85.43|85.18|87.15|87.65|87.4|85.43|85.18|83.94|83.94|84.93|83.2|82.71|81.97|82.22|80.24|79.99|80.98|80.98|81.75|82.25|81.75|80.75|81|80|78.5|77.75|76.75|76|76|76.5|76.25|75.5|71|71|71.5|71.5|71.5|71|71.25|71.5|72.5|74.25|74.75|74.75|74.25|75.75|75.75|75.5|76|75.25|76.25|77|76.5|76.25|75.25|76.5|73.5|73|75|76.75|83.75|82|83|83|82.25|81.75|81.25|80.75|81|79.5|78.75|79|79.75|80|79.75|80|79.75|79.25|79|79.25|78|78|79.75|78.75|82.5|82|83.25|83.25|83.25|82.75|83.5|86.75|88.5||89.5|88.5|90.5|91.5|91.25|91||90.25|90.75|88.75|88.25|89.5||93|92.5|92.5|92.5|92.75|93.5|93|92.25|92.25|92|92.5||92.5|92.5|95.25|98.25|98.75|99.75|98.5|97.75|96||||96.5|96|94.75|95.75|93.25|93|93|93|92.75|91.75|92|92.5|91.75|93.25|93|93|94.75|94.75|93.5|92.75|93|93|92.75|92.5|91.75|92.25|91.5|91.5|92.5|92.5|92.25|93.25|91.5|91.25|92.5|93.5|94.75|95.25|94.5|94.75|93.25|94.75|93.75|93.25|93.5|93.75|92.25
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||23.61|23.86|||23.99||24|23.75|||||||24.14|33||||31.59||31.4|31.6|31.54|31.2|31.4|31.1|30.7||||||||||||||||29.5|29.31|29.4|29.31|||29.93||30.5|30.39|30.4|29.7||||||29.9|||||||33.88|||||||||||34|||32.8|||||33.82|33.9||||||||||||36.1||||||||35.2|36.2||34.7|34.6||35.1||35.5|36||||36.3|36.2|35.5|35.2|34.8|34.2|34.01|33.8|33.9|33.7|33.5|33.7|33.4|33.7|33.91|33.9|33.7|33.7|33.5|33.7|34.2|32.97|32.8|32.2|31.9|31.8|31.89|32.21|32.65|32.7|32.6|33.5||33.4|34.3|34.3|34.5|34.7|35.1|35.8|35.2|||34.7|34.8|34.49|35.7||35.4||36.1|36||35.5|35.5||36.3||36.5|||35.8|||35.5|35.5||||||||34|||35.1||||35|35.5|35.89|35.9|35.3|36.4|36.7|36.5|36.7|37.3|37|39|38.7|39.82|39.23|39|39|39.3||39.6|39.8|38.9|38.8|39.1|38.09|38.5|39.1|39.4||39.7|39.5|39.6|39.7||39.2|40|40||41|||39.6|39.5||39.4|38.7|38.7
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|126.8|129.51||129.04|128.2|132.6|132|131.91||133.2|139.32||131.4||||||134.44||133|||129|127.5|129|129|128.5|127|131.5|137|135|135|137.5|135.5||||||||||||||144|151.51|150|149.5|152|151.49|148.56|149.5|150|154.5|153.5|152.5|159|158.49|159|159.56|160|158|159.5|167.5|167.5|169.5|170.22|170|171.48|171.5|168|168.44|165|160.5|159.95|162|164.32|160.5|166.41|164.5|162.5|160|159.49|165|163|160|164.99|168.98|167.75|166.98|167.98|172.5|174|175.5|173.5|176|176.5|177|174.94|171.99|165.5|165.49|164.01||158.99|158.99|157|155|155|150|149.56|145.5|144.47|142.5|143.5|150.75|144.5|140.5|139|140|137.99|137.5|135|134.5|136.49|138.49|138.49|137.87|135|135.5|133|131|131|131.11|128.49|129|127|126|128.5|127|126|129.49|127.99|127|127|126.6|125.5|129|135.5|136.5|140|138.5|138||136.5|131.5|132.01|137|144.5|145|147.52|146.51|145.12||142|149.66|145.88|146.5||151.49||160|162.5|163.49|164.5|163||163.5|159.5|158|159.5|162.5|164|160.5|162.49|156.49|157.5|159.5||157.99|155|153|145.5|145.27|144.99|144.99|145|151||||144|142|149.51|144|142|138.5|134.5|136.5|142|146.5|145.5|150|148|154|158.5||160.5|160|162.5|162.49|163.01|165|166|167|162|163|164|166|168.5|170.5|173.5|168|169.5|171|173.5|175|173.5|177|176.5|175.5|178||182.02|180|178.5|182.02|180
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|10.15|10.5|10.1|10|10|10.4|10.6|10.4|10|10|9.8|9.52|10.55|11|10.5|10.7|10||9.9|10|10.5|||9.95|9.25|10|8.6|8.6|9.4|10|9.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|61.8|62.5|62.8||62.93|63.3|64.26|64.9|65.1|66|64.3|64.65|64.8||63.99|63.2|64.12|||63||||||62.75|63.25|62.5|62.5|62.5|63.5||62.25|62.12|64.5||||||||||||||59|58.25|59|57.75|59.25|58.5|60|60.25|61|61.5|61.12|60|60.5|59|58.5|59.5|59.5|59.25|58.75|59.5|59.75|60.75|59.87|||60.75|59.5|59.25|59.25|59|||59.5||59.25|59.75|57.5|57.5|57.5|58|57.5|56.5|57|57.5|57.11|56.75||57.12|57.25||57.5|59.25|58.3|57.75|57.75|58.5|57.78|57.53|57.25||57.5|56.32|56.25|56.25|55.76|56.35|56.75|||58|57.5|59|59.75|60.08|60|61.75|60.25|59.5|57.56|57.75||57.75|57.75|57.5|57.75|58.5|59|60||59.25|59.25|60.75||58.5|59.25|59.75|58.38|58.25||59|59.33|57.5|59.51|54.76|52.62||53|53.75|54.22||54.5|54.5||54.12|53.07|53.75|53.5|55||55|55.25|55.5|54.98|54.72||55.5||55.5|55.5|55.5|55.5|55.2|55.75|55.5|55|55||52|51.51|52.53|52.5|52.84|53|52.75|||53.69|52.28|52.95|54.72||53.75|52|52||||51.5|51.75|51.5|52|52.5|52.5|54|55||52.5|51.75|51.25|51.5|51.75|52|52|52.25|52.43||52.75||52.5|53.25|53.25|54.75||53|52.5|53.25|53.5|53||53.25|53|53.25|53.5|53.5|54.75|54|54.5|54.75|55.75|54.75|54.75|55.75|55.5|55.25
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|0.562|0.564|0.564|0.574|0.578|0.564|0.596|0.6|0.58|0.512|0.495|0.492|0.504|0.48|0.47|0.45|0.435||0.435|0.43|0.43|||0.435|0.455|0.465|0.455|0.47|0.47|0.475|0.47|0.475|0.485|0.485|0.48|0.485|0.48|0.46|0.46|0.46|0.46|0.46|0.46|0.465|0.47|0.485|0.48|0.48|0.48|0.48|0.475|0.465|0.46|0.47|0.48|0.48|0.48|0.49|0.495|0.49|0.495|0.47|0.46||0.455|0.45|0.455|0.45|0.445|0.435|0.43|0.435|0.445|0.445|0.45|0.425|0.405|0.42|0.425|0.395|0.395|0.415|0.415|0.435|0.44|0.45|0.44|0.455|0.465|0.47|0.48|0.48|0.48|0.495|0.515|0.52|0.52|0.51|0.505|0.515|0.53|0.53|0.555|0.56|0.56|0.55|0.55|0.56|0.56|0.56|0.56|0.555|0.55|0.55|0.55|0.55|0.555|0.54|0.54|0.57|0.57|0.57|0.57|0.565|0.57|0.575|0.575|0.575|0.58|0.575|0.575|0.6|0.6|0.61|0.61|0.595|0.58|0.585|0.58|0.58|0.58|0.58|0.57|0.57|0.57|0.57|0.57|0.565|0.565|0.57|0.57|0.57|0.56|0.56|0.565|0.57|0.58|0.57|0.57|0.57|0.575|0.57|0.57|0.565|0.55|0.585|0.62|0.61|0.605|0.615|0.62|0.595|0.575|0.575|0.55|0.55|0.555|0.555|0.55|0.54|0.56|0.57|0.565|0.56|0.57|0.57|0.54|0.54|0.535|0.54|0.55|0.555||0.55|0.565|0.565|0.56|0.555|0.555|0.55|0.55|0.55|||0.575|0.575|0.57|0.58|0.58|0.585|0.565|0.555|0.62|0.605|0.63|0.63|0.635|0.64|0.63|0.65|0.62|0.63|0.61|0.605|0.61|0.6|0.6|0.6|0.61|0.605|0.63|0.59|0.585|0.59|0.585|0.58|0.575|0.585|0.58|0.61|0.61|0.63|0.64|0.64|0.63|0.625|0.625|0.625|0.63|0.61|0.605|0.61
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|190|185|180.7|175.12|180||189.6|190|192|193.2|193.12|190|192.5|190.05|194|194|194||194|195.25|194.75|||200.95|197.25|195|195|194|194|195|194|195|194|195|194|194.25|197|196.4|196|187|195|189.25|190.25|190|198|198|187|197|197.25|199.91|207.25|206|200.38|202.72|202.72|198.36|204.5|205.68|185|196|217.39|230|230|220|240|242.25|242|242|237.5|235|202.9|228.7|212|208.5|205.65|205|202|199.88|198.25|202|193.13|192.66|195|197.85|186|186|187.81|184.75|181|170|160|160|142.23|141.14|148.93|155|155.9|153.88|151.5|154|185|175|171.25|174.25|175.25|168|180||175.25|165.71|163|152.72|144.12|140|140.75|140|137.25|133.75|132.67|135.5|137.44|133.75|125.55|125.25|127.44|121.7|135|137|132.69|125.6|117.95|109.45|105.77|105.75|105|103|105.21|102.81|103.85|103.44|102|98.55|96.75|96|95.75|95.5|96.06|94.22|93.75|94.22|94.61|95|96||95|95|94.23||96|96|96.22|95|94|94.41|96.22|95|95.13|97|98.19|97.31|97.25|93.25||95|94.61|94.5||96.25|94.5|93.25|90.55|87.86|84.69|80.81|80.25|78||74.61|73.8|73.8|71.88|78||78.5|79|80.47|82.38|83.15|85.19|86|85.65|84|||82.44|86|86.22|87.77|88.25|88.71|86.53|87.5|89|88.22|89|88|85|83.95|86.72|84.32|83.25|87.38|84.01|86.75|90|86.25|86.25|86.3|87.88|87.88|87.03|85.12|84.25|85.26|82|85|86|91.5|97.25|97||99|98.5|98.3|97.25|97.33|97.56|99.06|98|99.58|99.25|99.75
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|82.2|80.8|80.2|83.5|84|85.9|85.1|87.4|88.7|87.8|87.7|88|86.5|81.5|79.8|79.4|77.6||80|77.25|80|||81.75|83|85.25|84.5|86.5|86|87|86.25|81.5|79.5|78.5|76.25|76.5|77.25|78.25|76.25|76|76.25|75.25|78|76.5|76.25|76.5|78.25|77.75|75.25|75.5|67|72|73|73.5|72|73.5|76.25|72.5|72.5|74|72.5|68|65.25|64|62.25|63.75|62.5|63|62.25|62|62|61|60.25|61.5|61.25|62|62.25|62.5|62.5|63|62.5|63.25|63.5|61.75|61|61|61|60.5|61|62|62.25|64.5|64.5|65.25|64.75|63.25|62.25|63|64.25|64|59.5|59|59.75|61.25|62.25|60.5|62.25|60|57|58|60|60|59.75|54|54.5|56|57.5|57.25|57.25|57|54|55.5|56|56|57.75|58.25|58|61.5|62|62.25|62|61.5|63|62.75|62|60.5|60.25|60|62.5|64.25|62.5|64.25|64.5|61.25|63|63.5|73.25|76|69.5|68|62.25|60.25|60||55.75|54.5|54|53.25|50|49.9|49|49.4|48.1|48.7|49.1|49.5||47.5|47|46.6|46.6|45.5|43.6|44||45.3|45.6|44.6|43.1|42|43.5|43|44.3|44|45.3|45.4|45.8|46|47|46.8|46.6|46||44.5|45.8|45.8|45.4|44.9|43.5|44|43.3|43.1|||44|43.8|44.3|44.2|42.8|42.5|42.9|42.5|42|42.3|41.5|41.6|41.3|41.1|41.5|41.9|41.2|42.4|43|43.3|43.6|43.2|43.7|43.7|43.4|43|43.8|43.8|44.2|44.6|45.7|45.5|45.6|44.4|41.5|41.8|42|||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|45.9|45.86|45.5|47.71|47.28|46.91|46.21|46.27|50.1|49.03|50.07|51.34|52.33|55.07|59.6|52.61|47.8|||||||||42.9|44.6|44.38|48.5|47.5|48.02|47.95|49.52|49.28|45.82|43.74|42.9|47.67|48.93|48.9|44.45|40.41|36.74|33.4|30.36|27.6|25.09|22.81|20.74|18.85|17.14|15.58|14.16|12.87|11.7|10.64|9.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.6|8.7|8.45|8.39|8.28|7.96|8.09|8.51|||8.42|8.22|8.19|8.35|8.69|9|9.14|9.2|8.91|9.08|9.17|9.17|9.7|9.66|9.7|9.9|9.9|9.92|9.9||9.76|9.44|10.02|9.93|9.98|10.24|10.08|10.2|10.59|10.83|11.03|11.13|11.18|11.03|11.35|11.29|11.28|11.12|||11|11.07|11.59|11.67|11.66|11.52|11.64|11.78|11.99|11.85|11.92|11.84|11.8|11.95|11.85|11.89|11.83|11.96|11.85|11.8|11.61|11.62|11.73|11.56|11.54|11.84|11.81|11.8|11.82|11.86|11.65|11.57|11.55|11.7|11.68|11.68|11.65|11.52|11.43
06145|101076|/equities/agri-bank-of-c|CHINA_A50|4.48|4.33|4.34|4.35|4.26|4.14|4.05|4.01|3.99|3.9|3.81|3.82|3.84|3.85|3.85|3.83|3.77||3.79|3.73|3.72|3.68|3.67|3.66|3.69|3.68|3.66|3.66|3.66|3.69|3.68|3.7|3.71|3.72|3.73|3.76|3.73|3.71|3.7|3.74|3.73|3.73|3.71|3.76|3.75|3.67|3.64|3.62|3.56|3.56|3.58|3.6|3.59|3.61|3.67|3.68|3.66|3.66|3.68|3.68|3.69|3.73|3.71|3.68|3.68|3.75|3.78|3.78|3.81|3.8|3.76|3.76|3.76|3.76|3.78|3.77|3.74|3.74||||||3.81|3.79|3.8|3.83|3.76|3.76|3.7|3.7|3.66|3.68|3.72|3.75|3.82|3.8|3.79|3.79|3.8|3.81|3.75|3.68|3.68|3.74|3.82|3.83|3.83|3.78|3.74|3.68|3.64|3.61|3.62|3.62|3.62|3.6|3.6|3.57|3.6|3.64|3.68|3.69|3.74|3.74|3.73|3.7|3.7|3.67|3.68|3.68|3.62|3.59|3.57|3.55|3.56|3.53|3.49|3.46|3.43|3.56|3.52|3.52|3.52|3.51|3.5|3.5|3.5|3.49|3.47|3.47|3.46|3.49|3.47|3.47|3.46|3.43|3.42|3.43|3.43|3.46|3.46|3.47|3.49|3.47|3.46|3.44|3.43|3.55|3.54|3.5|||3.48|3.46|3.47|3.45|3.42|3.41|3.39|3.39|3.39|3.43|3.39|3.37|3.35|3.35|3.31|3.29|3.3|3.3|3.33||3.35|3.34|3.31|3.3|3.28|3.25|3.24|3.23|3.27|3.27|3.28|3.31|3.3|3.31|3.34|3.32|3.32|3.32|||3.27|3.26|3.27|3.27|3.24|3.23|3.23|3.22|3.25|3.24|3.24|3.25|3.24|3.25|3.22|3.22|3.23|3.23|3.23|3.23|3.23|3.25|3.25|3.24|3.24|3.26|3.26|3.25|3.26|3.24|3.25|3.27|3.21|3.21|3.19|3.18|3.17|3.16|3.17
06146|100727|/equities/anhui-conch|CHINA_A50|32.33|32.75|32.4|32.12|31.3|31.32|31.44|31.03|31|30.77|33.33|33.15|33.39|32.13|31.66|31.65|29.53||29.14|28.51|29.02|28.88|29.17|29.17|28.24|28.05|28.21|27.95|27.6|28.58|28.38|29.22|29.35|28.51|29.03|29.3|30.22|30.31|29.51|30.61|30|27.2|27.5|28.34|28.53|28.68|28.4|27.59|27.6|26.74|26.48|26.26|24.85|24.95|25.36|25.13|25.06|24.71|24.58|24.5|24.97|25.7|25.47|25.74|26.18|26.2|26.11|25.82|25.1|25.2|24.3|24.15|24.15|23.94|24.02|23.85|23.54|24.65||||||24.62|24.99|25.2|25.07|25.22|24.8|24.99|24.39|24.29|24.22|24.58|25.15|23.74|23.2|23.08|23.08|23.3|23.06|22.87|22.88|23.28|23.24|23.83|23.89|24|23.72|23.63|23.59|23.72|23.04|22.86|22.97|22.84|22.93|23.3|23.36|23.59|23.46|23.5|23.07|23.19|23.25|24.08|24.2|23.66|23.54|23.64|23.55|23.32|23.87|24.25|24.26|23.6|23.01|22.61|22.9|22.9|22.6|23.19|23.03|22.4|22.18|22.28|22.34|22.47|22.28|21.56|21.42|21.33|21.15|20.77|20.76|20.46|20.93|20.8|20.78|21.02|21.08|21.85|21.87|21.77|21.52|21.39|21.14|21.11|21.35|20.96|20.74|||20.97|20.79|20.64|20.82|20.6|20.45|20.34|20.55|20.36|20.05|19.85|19.53|19.85|19.71|19.65|19.74|20.12|20.81|20.85||21.02|20.81|21.3|21.26|20.98|21.44|21.15|20.77|21.2|21.53|21.73|21.8|21.66|21.64|21.19|20.96|21.18|20.81|||20.5|20.68|21.21|20.95|21.19|20.96|21.42|21.1|21.21|21.51|21.45|21.57|21.06|20.43|20.09|19.96|20|20.25|20.21|20.1|20.25|20.38|20.5|20.23|20.05|20.05|20.8|20.55|20.5|20.33|20.38|20.45|20.57|20.62|20.55|20.56|19.99|19.45|19.6
06147|101062|/equities/beijing-bank|CHINA_A50|7.58|7.48|7.48|7.55|7.41|7.32|7.28|7.27|7.28|7.28|7.22|7.22|7.2|7.26|7.24|7.17|7.12||7.04|7.03|7.06|7.18|7.19|7.22|7.17|7.17|7.16|7.15|7.17|7.23|7.29|7.3|7.33|7.35|7.36|7.41|7.37|7.31|7.32|7.39|7.37|7.49|7.47|7.52|7.45|7.49|7.39|7.34|7.22|7.25|7.31|7.29|7.28|7.26|7.29|7.29|7.26|7.29|7.3|7.26|7.33|7.34|7.34|7.38|7.37|7.38|7.37|7.37|7.36|7.36|7.45|7.45|7.46|7.46|7.47|7.5|7.48|7.45||||||7.39|7.38|7.39|7.38|7.4|7.47|7.53|7.5|7.5|7.53|7.51|7.52|7.56|7.56|7.58|7.58|7.6|7.59|7.6|7.58|7.57|7.6|7.68|7.67|7.66|7.46|7.46|7.42|7.41|7.4|7.37|7.38|7.34|7.37|7.33|7.35|7.52|7.55|7.63|7.72|7.74|7.83|7.87|7.77|7.77|7.76|7.76|7.89|7.96|7.89|7.89|7.97|7.79|7.72|7.76|7.75|7.6|7.56|7.6|7.6|7.608|7.617|7.533|7.525|7.575|7.625|7.642|7.542|7.5|7.483|7.417|7.392|7.383|7.392|7.417|7.342|7.308|7.317|7.358|7.408|7.408|7.35|7.358|7.308|7.292|7.367|7.425|7.417|||7.383|7.167|7.142|7.083|7.092|7.183|7.167|7.267|7.292|7.342|7.242|7.15|7.125|7.017|6.958|7.058|7.167|7.292|7.408||7.367|7.308|7.383|||||||||7.908|7.933|7.933|8.05|8.033|8.117|8.108|||7.933|7.908|7.908|7.95|7.95|7.925|7.925|7.908|8.042|7.983|8.142|8.192|8.158|8.208|8.175|8.158|8.133|8.175|8.167|8.2|8.167|8.192|8.317|8.367|8.325|8.4|8.417|8.417|8.458|8.4|8.392|8.375|8.308|8.283|8.3|8.275|8.292|8.258|8.342
06148|9217|/equities/bank-of-china|CHINA_A50|4.62|4.38|4.35|4.36|4.24|4.23|4.16|4.09|4.07|4.03|3.96|3.95|3.98|3.96|3.97|3.96|3.93||3.93|3.9|3.89|3.91|3.9|3.89|3.89|3.88|3.86|3.85|3.86|3.88|3.87|3.88|3.9|3.91|3.91|3.94|3.9|3.89|3.89|3.9|3.88|3.89|3.9|3.96|3.97|3.93|3.91|3.89|3.84|3.83|3.85|3.85|3.84|3.84|3.91|3.9|3.86|3.84|3.84|3.85|3.89|3.93|4.01|3.98|3.97|4.05|4.11|4.11|4.15|4.14|4.11|4.13|4.11|4.12|4.14|4.12|4.1|4.08||||||4.11|4.1|4.13|4.2|4.16|4.14|4.09|4.06|4.03|4.05|4.02|4.1|4.17|4.15|4.19|4.18|4.22|4.22|4.2|4.13|4.16|4.17|4.24|4.2|4.2|4.06|4.05|3.99|3.96|3.96|3.98|3.98|4|3.92|3.88|3.85|3.92|3.98|3.98|3.97|4.02|4.01|3.95|3.92|3.88|3.82|3.85|3.85|3.81|3.76|3.76|3.74|3.74|3.73|3.67|3.64|3.75|3.72|3.68|3.67|3.66|3.66|3.67|3.66|3.67|3.66|3.65|3.65|3.64|3.65|3.63|3.62|3.61|3.61|3.6|3.6|3.6|3.61|3.62|3.63|3.64|3.64|3.63|3.62|3.61|3.72|3.71|3.69|||3.67|3.65|3.63|3.63|3.61|3.6|3.59|3.6|3.61|3.64|3.6|3.57|3.56|3.54|3.52|3.49|3.52|3.52|3.55||3.57|3.55|3.57|3.56|3.53|3.5|3.5|3.52|3.57|3.57|3.6|3.61|3.6|3.6|3.62|3.62|3.65|3.66|||3.64|3.61|3.63|3.63|3.61|3.6|3.6|3.59|3.64|3.64|3.63|3.65|3.64|3.65|3.62|3.62|3.62|3.62|3.61|3.6|3.64|3.66|3.65|3.67|3.67|3.7|3.71|3.68|3.69|3.63|3.63|3.66|3.61|3.6|3.59|3.57|3.54|3.51|3.52
06149|101079|/equities/bank-of-comm|CHINA_A50|6.91|6.66|6.62|6.68|6.49|6.53|6.43|6.37|6.35|6.33|6.27|6.27|6.28|6.26|6.27|6.25|6.2||6.16|6.16|6.16|6.18|6.19|6.21|6.2|6.18|6.16|6.16|6.18|6.26|6.27|6.29|6.31|6.34|6.36|6.41|6.33|6.3|6.31|6.28|6.25|6.32|6.29|6.32|6.32|6.24|6.17|6.14|6.04|6.03|6.04|6.06|6.11|6.1|6.16|6.19|6.15|6.15|6.14|6.12|6.16|6.21|6.22|6.23|6.23|6.31|6.31|6.32|6.34|6.33|6.3|6.29|6.31|6.31|6.31|6.34|6.32|6.31||||||6.31|6.29|6.33|6.35|6.33|6.31|6.28|6.28|6.25|6.3|6.3|6.35|6.45|6.45|6.47|6.46|6.51|6.5|6.53|6.44|6.45|6.5|6.62|6.62|6.62|6.28|6.26|6.23|6.21|6.22|6.21|6.22|6.21|6.23|6.21|6.12|6.22|6.31|6.4|6.39|6.46|6.48|6.43|6.38|6.39|6.36|6.4|6.42|6.37|6.31|6.33|6.31|6.35|6.3|6.19|6.12|6.04|5.99|5.9|5.9|5.88|6.17|6.16|6.14|6.15|6.13|6.12|6.09|6.07|6.08|6.09|6.11|6.07|6.05|6.05|6.03|6.04|6.03|6.04|6.05|6.09|6.08|6.11|6.09|6.09|6.2|6.16|6.13|||6.1|6|5.96|5.92|5.91|5.91|5.9|5.94|5.95|6.02|5.92|5.9|5.91|5.93|5.87|5.85|5.87|5.9|5.92||5.95|5.95|5.98|5.95|5.91|5.88|5.89|5.96|6|6.03|6.05|6.1|6.1|6.11|6.16|6.18|6.21|6.22|||6.14|6.09|6.13|6.17|6.09|6.04|6.04|6.02|6.14|6.15|6.12|6.19|6.16|6.2|6.13|6.13|6.16|6.21|6.18|6.17|6.23|6.28|6.23|6.23|6.22|6.19|6.31|6.26|6.25|6.11|6.12|6.12|6.05|6.03|6.04|6|5.96|5.93|5.93
06150|100290|/equities/baoshan-steel|CHINA_A50|9.19|9.13|9.23|9.15|8.86|8.78|8.75|8.75|8.81|8.78|8.94|9.01|8.83|8.81|8.9|8.88|8.66||8.61|8.29|8.3|8.23|8.3|8.37|8.21|8.21|8.32|8.18|8.15|8.39|8.27|8.35|8.4|8.1|8.24|8.3|8.9|8.86|8.9|9.26|9.1|8.56|8.66|8.62|8.74|8.86|8.64|8.41|8.52|8.5|8.55|8.67|8.31|8.11|8.15|8.1|8.06|7.81|7.61|7.74|7.71|7.6|7.55|7.68|7.65|7.63|7.5|7.46|7.39|7.31|7.34|7.46|7.55|7.37|7.23|7.16|7.3|7.44||||||7.32|7.32|7.34|7.12|7.11|7.06|7.31|7.33|7.33|7.29|7.32|7.7|7.95|7.95|7.8|7.98|8.12|8.27|8.3|8.36|8.19|8.04|7.94|7.87|7.81|7.93|7.94|7.87|8|7.81|7.7|7.81|7.72|7.53|7.72|7.61|8.19|8.27|8.33|8.12|7.8|7.48|7.45|7.39|7.17|7.04|7.02|7.14|7.12|7.26|7.37|7.43|7.31|7.09|6.95|7.12|7.09|7|7.15|6.98|6.96|6.87|6.83|6.82|6.72|6.67|6.66|6.57|6.52|6.42|6.37|6.49|6.42|6.41|6.31|6.31|6.29|6.31|6.46|6.44|6.43|6.39|6.32|6.21|6.28|6.28|6.26|6.34|||6.41|6.21|6.13|6.13|6.02|5.95|5.9|5.92|5.83|5.86|5.8|5.74|5.91|5.93|6|6.03|6.11|6.16|6.23||6.14|6.02|6.05|6.03|6|6.2|6.18|6.12|6.39|6.46|6.51|6.51|6.5|6.5|6.65|6.64|6.7|6.57|||6.44|6.43|6.46|6.43|6.43|6.42|6.41|6.45|6.65|6.68|6.7|6.86|6.85|6.8|6.68|6.65|6.53|6.66|6.81|6.81|6.84|6.98|6.95|7.04|7.06||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50|7.3|7.07|7.06|7.07|6.92|6.89|6.89|6.83|6.67|6.59|6.43|6.47|6.42|6.35|6.31|6.29|6.18||6.16|6.16|6.15|6.13|6.11|6.16|6.14|6.15|6.13|6.11|6.11|6.16|6.14|6.24|6.27|6.31|6.33|6.36|6.41|6.36|6.33|6.2|6.14|6.25|6.26|6.31|6.28|6.31|6.22|6.07|5.99|5.99|6.06|6.07|6.11|6.09|6.16|6.14|6.1|6.09|6.06|6.06|6.15|6.16|6.21|6.3|6.3|6.34|6.33|6.34|6.34|6.33|6.33|6.32|6.33|6.34|6.37|6.38|6.35|6.36||||||6.28|6.29|6.32|6.31|6.28|6.34|6.36|6.37|6.38|6.36|6.35|6.38|6.41|6.41|6.45|6.48|6.5|6.53|6.51|6.43|6.45|6.46|6.5|6.54|6.56|6.32|6.33|6.31|6.3|6.3|6.29|6.28|6.29|6.3|6.27|6.23|6.42|6.47|6.47|6.44|6.5|6.53|6.71|6.63|6.6|6.62|6.61|6.62|6.72|6.71|6.94|6.94|6.95|6.85|6.58|6.5|6.38|6.31|6.19|6.19|6.19|6.2|6.18|6.18|6.22|6.23|6.26|6.23|6.2|6.19|6.11|6.11|6.09|6.09|6.1|6.08|6.07|6.07|6.09|6.1|6.1|6.06|6.07|6.04|6.04|6.09|6.08|6.14|||6.13|5.94|5.93|5.88|5.86|5.9|5.9|5.99|5.99|6.06|5.94|5.85|5.86|5.84|5.81|5.79|5.82|5.9|5.95||5.97|5.87|5.98|6.16|6.14|6.11|6.07|6.14|6.25|6.31|6.45|6.59|6.63|6.63|6.61|6.68|6.69|6.66|||6.59|6.56|6.55|6.61|6.67|6.58|6.57|6.54|6.61|6.62|6.71|6.75|6.71|6.71|6.67|6.68|6.75|6.76|6.78|6.74|6.8|6.85|6.86|6.85|6.88|6.92|7.01|6.99|7.01|6.88|6.89|6.96|6.91|6.9|6.85|6.82|6.78|6.75|6.74
06152|101119|/equities/cn-commu-cons|CHINA_A50|14.15|14.3|14.23|14.23|13.5|13.22|12.94|12.9|13.24|13.35|13.35|13.42|13.33|13.13|13.08|13.1|12.84||12.76|12.61|12.93|13.2|13.28|13.3|13.2|13.32|13.34|13.28|13.26|13.5|13.71|13.8|13.96|14.1|14.07|14.08|13.92|13.85|13.82|13.85|13.84|13.96|14.11|13.93|13.92|14.15|14.1|14.03|13.81|14.21|14.5|14.52|14.52|14.76|14.88|14.84|14.94|14.99|14.95|15.1|14.98|15|15.08|15.27|15.04|15.05|14.85|14.76|14.75|14.8|15.1|15.1|15.11|15.01|15.07|15.24|15.3|15.36||||||15.22|15.25|15.5|15.57|15.44|15.48|15.65|15.65|15.76|15.71|15.62|15.54|15.58|15.54|15.6|15.65|15.82|15.59|15.69|15.68|15.77|15.97|15.9|16.15|15.95|15.52|15.57|15.78|15.91|15.95|15.95|15.6|15.22|15.37|15.19|15.17|15.41|15.42|15.5|15.3|15.36|15.4|15.73|16.46|16.32|16.23|16.08|16.41|16.37|16.92|17.22|17.24|17.2|16.33|16.45|16.7|16.43|16.23|16.25|15.66|15.68|15.66|15.4|15.56|15.68|15.81|15.94|15.72|15.11|15.09|14.98|15.45|15.44|15.43|15.49|15.48|15.59|15.64|15.64|15.88|15.73|15.71|15.51|15.43|15.42|15.39|15.5|15.31|||15.2|14.86|14.75|14.62|14.42|14.92|15.29|15.7|15.2|16.05|16.59|16.18|16.42|16.61|16.31|17.23|16.82|17.21|17.28||16.98|16.02|16.55|16.44|17.07|18.57|18.39|18.06|18.23|17.82|17.98|18.22|18.3|18.29|18.68|18.76|18.5|18.32|||17.73|17.73|18.06|18|18.23|18.5|18.38|18.51|17.9|17.57|17.44|17.32|17.21|17.28|16.82|17.04|17.06|17.09|16.9|16.98|17.17|17.66|17.88|17.47|17.6|17.52|17.53|17.5|17.74|17.73|17.7|17.85|17.94|17.72|17.61|17.05|16.25|16.2|16.18
06153|101137|/equities/constr-bank|CHINA_A50|9.57|9.01|8.91|8.79|8.44|8.25|7.96|7.85|7.85|7.72|7.56|7.5|7.56|7.6|7.59|7.68|7.64||7.5|7.41|7.45|7.35|7.24|7.2|7.21|7.21|7.07|6.97|6.92|6.97|6.89|6.92|6.86|6.97|6.95|7.07|6.98|6.92|6.97|7.09|7.07|7.04|7.09|7.13|7.22|7.19|7.06|6.95|6.79|6.78|6.8|6.82|6.77|6.79|6.92|6.97|6.91|6.9|6.94|6.97|7|7.14|7.16|7.01|6.96|7.08|7.1|7.12|7.2|7.2|7.05|7.07|7|7.02|7.05|7.03|6.99|6.98||||||6.93|6.9|6.93|7.04|6.93|6.93|6.78|6.74|6.7|6.72|6.77|6.83|6.95|6.89|6.94|6.98|6.99|6.99|6.88|6.78|6.84|6.85|6.98|7.02|7.03|6.95|6.87|6.75|6.73|6.66|6.63|6.7|6.7|6.64|6.52|6.49|6.55|6.69|6.78|6.78|6.81|6.82|6.78|6.74|6.71|6.6|6.66|6.6|6.47|6.42|6.41|6.41|6.37|6.34|6.3|6.27|6.28|6.19|6.07|6.07|6.06|6.05|6.04|6.04|6.11|6.1|6.39|6.34|6.27|6.28|6.25|6.17|6.14|6.13|6.1|6.06|6.14|6.19|6.22|6.19|6.16|6.11|6.16|6.12|6.12|6.32|6.32|6.29|||6.27|6.16|6.15|6.11|6.03|6.02|6.02|6.03|6.05|6.14|5.97|5.94|5.91|5.9|5.89|5.85|5.84|5.86|5.91||5.92|5.88|5.92|5.88|5.85|5.76|5.73|5.75|5.82|5.82|5.87|5.9|5.88|5.86|5.95|5.98|5.98|5.96|||5.9|5.84|5.9|5.89|5.82|5.8|5.79|5.77|5.86|5.85|5.86|5.91|5.89|5.92|5.82|5.84|5.86|5.89|5.88|5.86|5.85|5.89|5.86|5.88|5.87|5.93|5.92|5.91|5.91|5.84|5.82|5.89|5.78|5.75|5.72|5.67|5.64|5.59|5.62
06154|101122|/equities/everbright-ban|CHINA_A50|4.7|4.44|4.43|4.39|4.24|4.21|4.17|4.15|4.13|4.12|4.09|4.08|4.1|4.08|4.09|4.07|4.04||4.03|4.05|4.06|4.05|4.05|4.06|4.05|4.05|4.06|4.05|4.06|4.11|4.11|4.12|4.13|4.16|4.16|4.2|4.16|4.14|4.13|4.12|4.1|4.13|4.13|4.15|4.14|4.12|4.1|4.05|4|4|4.01|4.01|4|3.99|4.01|4.03|3.99|3.99|3.98|3.99|4.02|4.03|4.02|4.05|4.04|4.05|4.06|4.04|4.1|4.1|4.1|4.1|4.1|4.09|4.09|4.09|4.07|4.07||||||4.05|4.04|4.07|4.09|4.07|4.09|4.09|4.09|4.09|4.08|4.08|4.12|4.13|4.14|4.15|4.15|4.16|4.18|4.19|4.14|4.13|4.18|4.2|4.2|4.2|4.07|4.06|4.06|4.05|4.07|4.07|4.06|4.05|4.07|4.05|4.03|4.08|4.12|4.16|4.14|4.18|4.22|4.25|4.22|4.21|4.2|4.2|4.26|4.25|4.24|4.24|4.24|4.27|4.25|4.19|4.1|4.06|4.01|3.95|3.93|3.94|3.94|3.93|4|4.02|4.02|4.03|4.01|3.99|3.99|3.96|3.95|3.94|3.94|3.93|3.92|3.92|3.92|3.93|3.95|3.96|3.94|3.94|3.92|3.93|4|3.96|3.96|||3.95|3.85|3.82|3.84|3.83|3.84|3.85|3.89|3.89|3.94|3.88|3.87|3.86|3.84|3.82|3.81|3.85|3.85|3.83||3.8|3.84|3.87|3.87|3.85|3.87|3.85|3.88|3.92|3.92|3.97|4|4.01|4.01|4.04|4.04|4.06|4.07|||4.05|4.05|4.06|4.07|4.04|4.03|4.03|4.03|4.06|4.09|4.11|4.23|4.22|4.19|4.13|4.11|4.1|4.12|4.11|4.13|4.15|4.18|4.14|4.13|4.13|4.14|4.17|4.16|4.18|4.09|4.09|4.14|4.11|4.1|4.09|4.05|4.03|4|4.02
06155|101099|/equities/china-life-ss|CHINA_A50|30.71|30.87|30.63|30.99|31.2|31.23|30.91|30.26|30|29.88|29.78|29.55|29.3|29.59|29.9|30.11|30.27||30.25|30.2|30.4|30.86|30.71|31.62|31.41|31.2|30.59|30.15|30.08|30.1|30.5|30.93|31.4|31.07|31|31.23|31.15|30.49|30.59|30.42|31.02|31.79|31.63|31.45|32|33.1|33.75|33.3|33|32.12|32.36|33.11|33.6|32.52|32.18|32.11|32.19|32.01|32.32|32.1|31.12|30.51|29.5|29.07|29.05|29.02|28.74|28.45|28.27|28.15|28.25|28.03|27.82|27.8|27.45|27.32|27.17|27.68||||||27.67|27.73|27.82|28.15|27.92|27.59|27.45|27.4|27.69|27.72|27.75|27.61|27.61|27.6|27.86|28.36|28.47|28.39|28.71|28.4|28.5|28.9|29.19|29.22|29.15|27.62|27.6|27.77|27.69|27.73|27.27|27.31|27.01|27.18|26.81|26.72|26.8|26.97|26.99|26.75|27.07|27.76|28.13|27.65|27.54|27.89|27.81|27.86|28.07|28.28|28.55|28.71|28.75|28.52|28.18|28.29|27.75|27.79|26.91|27.11|27.2|27.07|26.66|26.35|26.38|26.47|26.47|26.58|26.69|27.15|27|26.61|26.14|26.25|26.73|26.72|26.7|27.33|28.23|28.16|28.32|27.29|27.33|27.02|27.13|27.93|27.75|27.86|||28.3|27.23|27|26.98|26.23|26.2|26.03|26.21|26.8|26.78|26.8|26.79|26.01|25.9|25.52|25.47|25.63|25.56|25.9||25.8|25.32|25|24.45|23.93|23.61|23.5|23.75|24|24.31|24.4|24.84|24.63|24.4|24.8|24.92|24.91|24.78|||24.7|24.65|24.82|24.97|24.61|24.45|24.43|24.26|24.95|25.25|25.46|25.06|24.87|25.01|24.87|24.79|25.16|25.58|25.18|25.11|25.08|25.25|25.5|25.5|25.56|25.97|26.17|26.52|26.34|26.25|26.41|26.29|26.36|26.38|26.37|26.32|26.26|26.09|25.82
06156|100303|/equities/merchants-bank|CHINA_A50|33.45|33.2|32.15|32.21|32.1|31.5|31.54|31.3|31.02|30.4|29.58|29.35|29.31|29.46|29.4|29.64|29.02||28.61|28.45|28.58|29.21|29.12|29.16|29.2|29.08|28.34|28.05|28|28.45|27.95|28.33|27.96|27.91|27.85|28.51|28.72|28.42|28.35|28.74|28.81|28.9|28.88|29.63|29.5|30.54|30.08|29.09|28.3|27.49|27.61|27.68|27.11|26.59|26.84|26.8|26.53|26.27|26.61|26.7|26.65|26.91|27.51|26.68|26.42|26.4|26.41|26.47|26.7|26.92|26.91|26.68|26.2|26.16|26.04|25.91|25.42|25.89||||||25.13|25.12|25.32|25.64|25.7|25.83|25.85|25.82|25.69|25.69|25.59|25.65|26.05|25.96|26.12|26.29|26.31|26.78|26.74|26.42|26.53|26.41|26.97|27.06|27.01|26.8|26.21|25.83|25.18|25.05|24.8|24.85|25.02|24.78|24.25|24.44|24.98|25.51|25.66|25.4|25.32|25.84|26.02|25.35|25.38|25.5|25.4|25.16|25.4|24.67|24.64|24.8|24.4|24.04|24.74|24.74|24.21|23.95|23.16|23.05|23.05|23.4|22.85|22.82|23.33|23.7|23.67|23.8|22.73|22.99|22.28|21.2|20.84|20.92|20.83|20.74|20.9|21.22|22.3|22.66|22.62|21.98|21.95|21.66|21.6|22.07|22.23|22.18|||22.44|21.8|21.54|20.88|20.46|20.11|20.01|20.06|20.34|20.42|19.19|19|18.81|18.74|18.65|18.54|18.66|18.85|18.94||19.01|18.83|18.91|18.78|18.8|18.39|18.38|18.4|18.6|18.6|18.65|18.85|18.9|18.88|18.7|18.82|18.93|19.01|||19.02|18.96|18.98|18.91|18.79|18.63|18.48|18.48|18.65|18.61|18.78|19.02|18.96|19.02|18.81|18.83|18.92|19.08|18.97|19|18.95|19.07|19.28|19.36|19.26|19.27|19.27|19.3|19.39|18.98|18.98|19.04|18.9|18.81|18.89|18.73|18.59|18.48|18.55
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|24.8|24.45|23.95|23.88|23.99|23.88|22.2|21.6|21.38|21.3|21.47|21.78|21.55|20.53|20.3|20.2|19.52||19.46|19.11|19.15|19.5|19.48|19.32|18.85|18.61|18.48|18.41|18.42|18.63|18.5|18.5|18.61|18.46|18.49|18.72|19.22|19.2|19.32|19.22|19.06|19.28|19.42|19.18|19.48|19.56|19.33|18.81|18.7|18.51|18.46|18.4|18.48|18.4|18.08|18.05|17.88|17.89|18.11|18.2|18.08|17.98|18.21|18.42|18.35|18.34|18.11|18|17.81|17.7|18.09|18.06|18.15|18.13|18|18.16|18.36|18.56||||||18.12|18.05|18.37|18.38|18.3|19.58|19.7|19.66|19.87|19.78|19.53|19.15|19.06|19.12|19.43|19.23|18.87|18.62|18.58|18.52|18.77|18.9|19.13|19.15|19.1|18.81|18.88|18.8|19.12|19.28|19.04|19.07|18.95|18.89|18.57|18.8|18.96|19.03|18.92|18.82|18.92|18.97|19.11|19.22|19.26|19.56|19.2|19.12|19.46|19.95|20.15|20.09|19.78|19.57|19.6|20.39|20.36|20.7|20.61|20.35|20.32|20.28|20.13|20.31|21.16|21.31|21.58|21.61|21.66|21.26|20.55|20.68|20.69|20.55|20.45|20.29|20.13|20.29|20.46|20.65|21|20.83|20.15|19.63|19.73|19.63|19.84|19.98|||19.76|19.06|18.91|18.98|19.4|19.47|18.56|18.74|18.3|18.48|18.26|17.92|18.03|17.77|17.74|18.23|18.76|18.85|18.81||18.83|18.76|19.03|19.09|19.11|19.73|19.56|19|19.73|19.46|19.97|20.22|20.66|18.83|18.28|18.01|17.9|17.95|||17.39|17.28|17.36|17.64|17.52|17.29|17.21|17.19|17.41|17.24|17.69|18.11|18.05|17.93|17.44|17.51|17.5|17.6|17.56|17.3|17.13|17.29|17.13|17.02|17.03|17.1|17.08|17.22|17.22|16.68|16.64|16.75|16.83|17|17.01|16.97|16.47|16.24|16.21
06158|100287|/equities/minsheng-bank|CHINA_A50|7.62|7.43|7.42|7.55|7.4|7.39|7.33|7.28|7.31|7.29|7.19|7.22|7.13|7.117|7.108|7.058|7.008||6.967|6.992|6.95|7.058|7.058|7.05|7.1|7.075|7.033|7.017|7.025|7.067|7.108|7.117|7.208|7.317|7.267|7.342|7.333|7.3|7.233|7.267|7.258|7.317|7.458|7.475|7.542|7.217|7.133|7.033|6.875|6.892|6.933|6.942|7.008|6.958|6.967|6.942|6.842|6.817|6.775|6.733|6.842|6.792|6.758|6.758|6.742|6.742|6.708|6.7|6.708|6.717|6.775|6.775|6.783|6.8|6.792|6.792|6.758|6.75||||||6.667|6.65|6.675|6.7|6.792|6.808|6.825|6.858|6.858|6.858|6.842|6.858|6.892|6.908|6.925|6.908|6.917|6.933|6.975|6.925|6.95|6.967|7.008|6.983|6.992|6.825|6.817|6.825|6.808|6.8|6.808|6.8|6.8|6.817|6.783|6.808|6.892|6.958|7.108|7.092|7.125|7.133|7.225|7.175|7.092|7.05|7.058|7.117|7.142|7.1|7.092|7.125|7.092|7.075|7.025|7.017|6.817|6.775|6.683|6.658|6.658|6.692|6.783|6.8|6.842|6.833|6.867|6.792|6.75|6.742|6.692|6.725|6.717|6.717|6.692|6.683|6.667|6.683|6.683|6.708|6.7|6.658|6.6|6.575|6.575|6.633|6.658|6.667|||6.65|6.492|6.458|6.442|6.442|6.467|6.5|6.558|6.575|6.617|6.483|6.433|6.442|6.417|6.342|6.317|6.4|6.475|6.508||6.492|6.383|6.417|6.508|6.517|6.533|6.508|6.6|6.708|6.717|6.808|6.933|6.95|6.95|7.017|7.05|7.05|7.033|||7.042|7|7.083|7.108|7.158|7.133|7.117|7.092|7.2|7.233|7.317|7.375|7.342|7.35|7.333|7.35|7.375|7.417|7.442|7.45|7.442|7.458|7.517|7.517|7.517|7.542|7.558|7.558|7.583|7.525|7.525|7.583|7.567|7.567|7.583|7.567|7.575|7.55|7.583
06159|101097|/equities/china-pacific|CHINA_A50|39.48|40.89|40.91|40.77|40.9|41.09|41.31|40.5|39.04|38.46|38.3|38.68|38.17|39.44|39.52|40.43|41.15||41.2|41.09|41.96|42.6|42.76|43.5|42.75|42.81|41.3|40.61|41.3|41.35|40.82|41.92|42.33|41.3|41.41|41.5|42.01|40.75|40.69|40.72|42.25|43.7|43.24|43.76|44.48|45.81|46.98|46.81|45.8|43.31|43.07|43.15|43.72|42.13|41.8|41.8|42.14|41.51|42.4|41.55|42.51|41.38|41.4|40.45|39.39|39.18|38.8|38.86|38.71|39.29|38.3|38.06|36.75|37.11|36.45|35.77|35.46|36.58||||||36.4|36.2|36.53|37.31|36.98|36.59|35.8|35.93|36.3|36.35|36.11|36.57|37.37|36.7|36.99|38.22|38.47|38.77|37.71|37.33|37.59|38.18|38.05|37.7|37.88|35.23|35.1|34.77|33.6|33.56|33.38|33.55|33.76|34.05|33.53|33.05|33.26|34.1|34.09|34|33.9|34.51|34.59|34.19|33.77|33.8|33.49|33.42|34.39|34.57|34.6|34.72|35.15|35.01|34.8|34.48|34.43|34.35|35|34.52|34.43|34.08|32.61|32.15|32.71|33.33|32.88|32.9|32.87|33.05|32.7|32.2|31.36|31.22|31.64|31.5|31.24|31.45|32.01|32.05|31.3|30.22|29.56|29.13|29.02|30|29.9|29.85|||29.65|28.58|27.99|28.48|27.72|27.6|27.66|27.94|28.57|28.58|27.85|27.57|27.2|27.11|27.24|26.79|27.1|27.1|27.33||27.47|27.55|27.1|26.82|26.49|26.04|25.62|25.5|25.48|26.3|26.41|26.89|26.75|26.73|27.13|27.25|27.25|27.22|||27.04|26.71|26.58|26.96|26.88|26.58|26.53|26.52|27.3|27.18|27.49|27.76|27.6|27.69|27.3|26.96|26.71|26.87|26.78|26.74|26.65|26.78|27.19|27.32|27.28|27.3|27.31|27.65|27.83|27.66|27.6|27.55|27.6|27.68|27.94|27.92|27.89|27.92|28.28
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|7.02|6.88|6.87|6.94|6.89|6.96|7.09|7.1|6.99|7.01|7.1|6.93|6.98|6.85|6.56|6.34|6.16||6.1|6.06|6.08|6.01|5.99|5.95|5.93|5.9|5.92|5.91|5.9|5.95|6|6.03|6|6.02|6.01|6.06|5.97|6.01|5.96|5.98|6|6|6.08|6.12|6.1|5.98|5.91|5.94|5.89|5.89|5.93|6.05|6.05|6.07|6.16|6.17|6.23|6.16|6.06|6.07|5.97|5.94|5.87|5.85|5.85|5.88|5.83|5.82|5.85|5.85|5.81|5.8|5.78|5.77|5.8|5.83|5.83|5.85||||||5.87|5.87|5.91|5.94|5.84|5.78|5.81|5.82|5.92|5.92|5.91|5.93|5.93|5.94|5.93|5.95|5.96|5.94|5.92|5.93|5.98|5.99|6.03|6.04|6.05|5.96|5.94|5.95|5.97|5.96|5.89|5.9|5.9|5.95|5.96|5.95|5.99|6|6|5.98|6.05|6.07|6.11|6.11|6.08|6.07|6.09|6.07|6.04|6.04|6.16|6.1|6.07|6.23|6.11|6.15|6.05|6.07|6.11|6.02|6.01|6.01|6.01|5.93|5.91|5.87|5.88|5.87|5.88|5.96|5.95|5.9|5.89|5.88|5.91|5.89|5.9|5.96|6.04|6.06|6.09|6.02|6.05|6.03|6.08|6.23|6.19|6.11|||6.07|5.93|5.91|5.89|5.84|5.8|5.76|5.77|5.85|5.82|5.77|5.68|5.67|5.68|5.57|5.53|5.66|5.69|5.72||5.73|5.72|5.77|5.76|5.72|5.67|5.66|5.69|5.8|5.81|5.85|5.87|5.85|5.85|5.93|5.86|5.81|5.73|||5.65|5.61|5.65|5.65|5.65|5.68|5.66|5.64|5.65|5.56|5.53|5.6|5.51|5.5|5.44|5.51|5.48|5.61|5.6|5.6|5.61|5.73|5.71|5.72|5.71|5.78|5.86|5.89|5.84|5.78|5.78|5.78|5.83|5.81|5.84|5.77|5.74|5.79|5.83
06161|101083|/equities/cn-railway-grp|CHINA_A50|8.7|8.58|8.61|8.61|8.47|8.46|8.38|8.39|8.48|8.55|8.53|8.52|8.55|8.5|8.48|8.51|8.41||8.37|8.39|8.45|8.46|8.48|8.51|8.46|8.55|8.52|8.47|8.45|8.55|8.59|8.57|8.63|8.68|8.7|8.75|8.62|8.57|8.54|8.6|8.53|8.53|8.65|8.5|8.6|8.69|8.65|8.59|8.4|8.5|8.58|8.61|8.65|8.78|8.96|8.95|9|9.01|9.01|9.12|8.9|8.87|8.9|8.95|8.74|8.76|8.55|8.55|8.54|8.58|8.76|8.75|8.68|8.67|8.68|8.72|8.68|8.69||||||8.61|8.58|8.64|8.6|8.61|8.71|8.84|8.81|8.86|8.86|8.8|8.84|8.75|8.75|8.8|8.8|8.82|8.71|8.78|8.73|8.72|8.78|8.63|8.64|8.62|8.48|8.47|8.49|8.52|8.53|8.51|8.48|8.43|8.43|8.41|8.42|8.51|8.56|8.61|8.61|8.61|8.67|8.7|8.82|8.8|8.81|8.78|8.8|8.82|8.88|8.97|8.95|8.96|8.7|8.56|8.79|8.63|8.6|8.63|8.61|8.61|8.63|8.65|8.67|8.64|8.65|8.71|8.72|8.72|8.65|8.6|8.71|8.71|8.71|8.71|8.7|8.7|8.72|8.83|8.9|8.88|8.87|8.88|8.86|8.87|8.92|8.81|8.76|||8.76|8.67|8.57|8.43|8.4|8.48|8.5|8.56|8.47|8.81|8.8|8.62|8.63|8.81|8.56|8.71|8.62|8.73|8.76||8.65|8.45|8.78|8.85|8.76|9.12|9.12|8.98|9.19|9.14|9.11|9.24|9.3|9.35|9.44|9.42|9.16|8.93|||8.77|8.91|8.96|8.95|9.04|8.88|8.83|8.86|8.81|8.72|8.7|8.74|8.63|8.67|8.61|8.7|8.7|8.78|8.78|8.8|8.72|8.85|9|8.95|8.94|8.95|9.03|9.03|9.08|9.05|9|9.08|9.1|9.15|9.13|9.1|8.87|8.79|8.87
06162|101064|/equities/cn-railway-con|CHINA_A50|11.94|11.78|11.83|11.83|11.56|11.45|11.21|11.22|11.43|11.54|11.53|11.51|11.55|11.44|11.42|11.38|11.16||11.12|11.12|11.16|11.2|11.21|11.26|11.16|11.4|11.38|11.32|11.4|11.51|11.58|11.6|11.75|11.78|11.79|11.82|11.78|11.68|11.63|11.66|11.6|11.61|11.67|11.55|11.6|11.81|11.68|11.65|11.47|11.52|11.55|11.61|11.67|11.85|12.12|12.13|12.23|12.23|12.05|12.19|11.94|11.88|11.89|11.97|11.73|11.73|11.52|11.4|11.52|11.55|11.87|11.92|11.95|11.86|11.89|11.97|11.96|11.97||||||11.84|11.85|11.97|11.97|11.99|12.03|12.21|12.19|12.29|12.27|12.15|12.15|12.16|12.17|12.23|12.22|12.43|12.16|12.28|12.24|12.32|12.44|12.46|12.52|12.47|12.08|12.05|12.15|12.27|12.32|12.29|12.05|11.97|12.08|11.92|11.91|12.22|12.29|12.37|12.32|12.3|12.3|12.55|12.9|12.81|12.8|12.69|12.98|12.98|13.11|13.18|13.3|13.15|12.72|12.45|12.69|12.21|12.08|12.01|11.8|11.8|11.85|11.77|11.81|12|11.99|12.05|12.03|11.9|11.84|11.64|11.77|11.75|11.72|11.69|11.68|11.65|11.69|12.02|12.08|12.04|12.02|12.02|11.96|12.06|12.11|11.94|11.84|||11.87|11.6|11.43|11.28|11.2|11.49|11.78|11.95|11.71|12.38|12.59|12.31|12.36|12.62|12.32|12.71|12.6|12.79|13.01||12.85|12.43|12.81|12.81|13.04|13.86|13.7|13.4|13.85|13.86|13.8|13.75|13.77|13.75|13.92|13.83|13.8|13.2|||12.92|12.99|13.21|13.2|13.36|13.22|12.96|13.02|12.63|12.54|12.56|12.63|12.41|12.51|12.35|12.46|12.6|12.7|12.62|12.68|12.69|12.88|13.16|12.88|12.93|12.83|12.94|12.8|12.99|12.85|12.8|13.02|13.03|13.01|12.93|12.67|12.14|12|12.1
06163|8575|/equities/china-shenhua|CHINA_A50|24.47|24.47|24.12|23.57|23.33|23.11|22.94|23.41|24.15|24.08|24.61|24.46|23.7|23.15|23.05|23.23|23.18||23.07|22.8|22.79|22.6|22.8|22.64|22|22.36|22.29|21.69|21.6|21.97|21.71|21.8|22|21.5|21.85|22.52|22.5|22.46|22.67|23.62|23.39|22.38|22.5|22.45|23.52|23.09|23.1|22.61|22.47|23|22.9|22.34|21.46|21.45|20.63|20.35|20.23|20.28|20.13|20.28|20.4|20.45|20.23|20.52|20.55|20.48|20.31|20.3|20.45|20.35|20.24|20.23|20.36|20.3|20.11|20.39|20.28|20.66||||||20.78|21.12|21.14|20.7|20.33|20.2|20.31|20.32|20.17|20.28|20.35|21.08|21.31|21.02|20.72|20.76|20.67|21.21|21.23|22.1|21.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.59|21.03|20.88|||21.15|20.95|20.69|20.05|19.8|19.81|19.83|20.01|19.91|19.71|19.57|19.4|19.54|19.59|19.39|19.31|19.66|19.64|19.63||19.23|19.03|19.12|19.12|18.88|18.88|18.76|18.72|19.17|19.12|19.15|19.22|19.18|19.18|19.35|19.19|19.1|19.15|||19.07|19.1|19.04|18.92|19.05|19.05|19.13|19.23|19.18|18.36|16.66|16.73|16.49|16.4|16.21|16.3|16.29|16.75|16.76|16.7|16.6|16.79|16.85|16.82|16.85|16.78|16.95|17.09|17.17|17.05|17.09|17.25|17.18|17.15|17.15|16.87|16.82|16.65|16.62
06164|101103|/equities/china-state-co-ss|CHINA_A50|7.379|7.393|7.343|7.264|6.893|6.829|6.7|6.75|6.764|6.793|6.757|6.721|6.75|6.543|6.543|6.543|6.429||6.343|6.379|6.586|6.607|6.664|6.664|6.657|6.643|6.643|6.621|6.629|6.664|6.671|6.693|6.75|6.8|6.85|6.857|6.807|6.771|6.786|6.836|6.743|6.779|6.75|6.829|6.893|6.879|6.7|6.65|6.593|6.614|6.614|6.643|6.643|6.736|6.85|6.829|6.814|6.85|6.836|6.986|6.764|6.743|6.693|6.836|6.75|6.7|6.6|6.586|6.629|6.65|6.707|6.679|6.686|6.693|6.757|6.736|6.721|6.686||||||6.614|6.643|6.757|6.729|6.721|6.864|6.929|6.921|7.014|7.079|6.929|6.9|6.9|6.907|6.9|6.9|6.971|6.929|6.971|6.929|6.929|7.129|7.2|7.257|7.25|7.136|7.136|7.114|7.093|7.086|7.057|7.021|7|7.1|6.964|6.957|7.05|7.093|7.107|7.064|7.114|7.129|7.257|7.3|7.264|7.207|7.164|7.321|7.357|7.514|7.507|7.421|7.364|7.029|7.071|7.129|7|6.871|6.85|6.679|6.686|6.714|6.679|6.714|6.8|6.857|6.857|6.907|6.9|6.879|6.693|6.607|6.579|6.614|6.571|6.564|6.75|6.793|7.007|6.986|6.814|6.807|6.836|6.779|6.771|6.8|6.686|6.671|||6.6|6.436|6.379|6.271|6.3|6.471|6.486|6.529|6.471|6.614|6.671|6.514|6.579|6.514|6.414|6.571|6.443|6.479|6.614||6.6|6.457|6.764|6.8|6.786|7.179|7.079|6.95|7.029|6.986|7.014|7.071|7.243|7.1|7.05|6.979|6.729|6.736|||6.479|6.507|6.729|6.657|6.671|6.329|6.286|6.321|6.329|6.293|6.236|6.221|6.179|6.179|6.093|6.143|6.157|6.164|6.121|6.136|6.107|6.193|6.293|6.293|6.3|6.371|6.357|6.429|6.414|6.329|6.343|6.407|6.436|6.514|6.507|6.329|6.293|6.229|6.236
06165|100310|/equities/united-network|CHINA_A50|6.89|6.77|6.8|6.79|6.75|6.43|6.38|6.39|6.61|6.65|6.65|6.75|6.65|6.63|6.62|6.41|6.34||6.3|6.37|6.48|6.49|6.51|6.62|6.47|6.57|6.7|6.67|6.81|6.92|6.93|6.94|6.96|6.91|6.93|6.91|6.99|7.03|6.96|6.95|6.98|7.02|7.05|7.76|8.11|8.11|7.96|7.74|7.92|7.81|7.79|7.81|8.14|8.12|7.81|7.82|7.57|7.34|7.37|7.6|7.6|7.51|7.25|7.2|7.05|7.02|7.01|6.97|6.95|6.92|7.13|7.15|7.2|7.22|7.14|7.08|7.15|7.26||||||7.34|7.43|7.27|7.17|7.16|7.36|7.22|7.2|7.19|7.13|7.3|7.46|7.47|7.51|7.5|7.72|7.78|7.75|7.88|7.88|7.91|7.93|8.1|8.24|8.2|8.16|8.22|8.91|8.8|8.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.32|7.32|7.36|7.3|7.51|7.62|7.61|7.42|7.62|7.62|7.58|7.45|7.32|7.36|7.35|7.55|7.59|7.11|7.14|6.99|6.98|7.08|6.97|6.84|6.93|6.53|6.52|6.53|6.5|6.41|6.48|6.66|6.71|6.75|6.7|6.74|6.72|6.45|6.42
06166|944122|/equities/vanke-a|CHINA_A50|40.46|39.99|38.51|39.25|38.9|38.3|36.4|35.61|35.09|34.54|35.5|34.95|35.11|32.8|32.1|32.23|31.45||30.74|29.87|30.4|30.12|30.27|29.57|28.63|28.52|28.4|28.04|29.1|29.85|29.35|29.51|29.3|29.05|29.9|30.26|30.2|29.9|30.5|30.68|30.28|30.1|30.59|30.47|31.02|31.54|28.54|27.48|28.6|28.32|27.91|26.7|26.8|27.36|27.3|27.41|27.3|26.95|28.05|28.68|28.73|28.28|27.41|27.26|26.91|26.86|25.81|25.77|25.73|26.01|25.61|26.14|26.13|26.81|26.72|26.47|26.19|26.24||||||26|26.4|26.52|26.1|26.1|27.52|27.75|28|28.1|27.99|27.47|25.55|24.99|24.82|25.03|25.16|23.96|23.5|23.05|22.69|22.74|23.01|23.23|22.85|23.27|23.14|22.85|22.92|22.65|22.39|21.81|21.72|21.75|21.86|21.73|22|22.53|22.71|22.58|22.68|22.71|22.79|23.43|23.2|23.1|23|22.94|23.23|23.22|23.38|24.65|24.73|24.43|24.88||24.36|24.4|25.22|24.15|24.22|24.03|23.95|23.43|23.52|24.36|24.64|24.56|24.78|25.17|24.55|21.8|21.1|20.9|20.82|20.9|20.9|20.82|21.32|21.5|21.48||||20.83|20.71|20.78|20.93|20.9|||20.07|19.12|18.92|18.92|18.84|19.02|18.97|19.01|18.87|19.27|18.93|18.5|18.62|18.32|18.44|18.81|18.9|18.83|19.1||19.13|19|20.34|20.4|20.31|20.55|20.5|20.3|20.46|20.37|20.6|20.72|20.7|20.2|20.51|20.67|20.58|20.55|||20.51|20.48|21|21.02|21.1|21.3|20.96|20.95|20.82|20.85|21.5|21.13|21|20.72|20.51|20.52|20.35|20.26|20.18|20.14|20.12|20.33|20.49|20.47|20.48|20.62|20.72|20.79|20.63|20.52|20.52|20.59|20.66|20.7|20.59|20.57|20.68|20.5|20.56
06167|100989|/equities/yangtze-power|CHINA_A50|15.99|16|15.98|16.01|15.92|15.95|16.02|16.13|16.24|16.17|16.08|15.98|15.93|15.85|15.82|15.7|15.59||15.56|15.72|15.72|16.11|16.16|16.4|16.36|16.3|16.33|16.2|16.26|16.4|16.37|16.38|16.45|16.46|16.42|16.67|16.47|16.28|16.32|16.25|16.4|16.46|16.49|16.75|16.63|16.86|16.8|16.74|16.13|16.12|16.06|16.03|16.21|16.47|16.38|16.27|16.23|15.97|15.79|15.82|15.82|15.81|15.83|15.93|15.91|16.15|15.95|15.9|15.86|15.82|15.46|15.37|15.31|15.31|15.31|15.2|15.14|15.12||||||15.01|14.95|15.09|15.13|15.01|14.93|14.93|14.94|14.95|14.93|14.95|14.95|15.17|15.14|15.26|15.12|14.98|14.9|14.86|14.92|14.93|14.96|15.11|15.28|15.19|15.25|15.19|15.2|15.17|15.22|15.27|15.31|15.09|15.02|14.94|14.96|14.78|14.84|14.82|14.77|14.94|15.45|15.3|15.2|15.12|14.99|14.93|14.78|14.82|14.91|14.99|14.9|14.84|14.88|14.68|14.56|15.13|15.26|15.45|15.3|15.12|15.14|15.12|15.14|15.23|15.07|15.02|14.9|14.95|14.88|14.78|14.67|14.51|14.48|14.42|14.38|14.38|14.47|14.65|14.8|14.84|14.75|14.7|14.57|14.73|14.94|14.68|14.33|||14.48|14.62|14.54|14.47|14.26|14.18|14.15|14.17|14.16|14.1|14.05|13.91|13.85|13.95|13.96|13.83|13.96|13.93|13.89||13.78|13.81|13.63|13.6|13.54|13.6|13.46|13.41|13.45|13.37|13.42|13.46|13.24|13.19|13.23|13.21|13.25|13.27|||13.22|13.14|13.22|13.23|13.31|13.24|13.17|13.13|13.15|13.15|13.07|13.12|13.1|12.99|12.91|12.88|12.87|12.95|12.94|12.96|12.96|12.98|12.96|12.91|12.97|13.06|13.09|13.11|13.2|13.11|13.1|13.11|13.09|13.11|13.07|13.05|13.04|12.98|12.94
06168|100299|/equities/citic|CHINA_A50|21.15|20.9|20.94|20.92|20.9|20.5|19.19|18.98|19.12|19.12|19.23|19.28|18.91|18.59|18.47|18.35|18.13||18|17.98|18.05|17.95|18|18.13|17.78|17.86|17.98|17.92|17.92|18.06|18.22|18.25|18.43|18.4|18.59|18.95|18.86|18.67|18.91|18.93|18.53|18.5|18.74|18.72|18.92|19.14|17.67|17.4|17.82|17.77|17.95|17.98|18.18|18.08|17.99|17.48|17.15|16.99|16.94|16.97|17.17|17.25|17.18|17.78|17.7|17.73|17.53|17.55|17.68|17.75|17.78|17.88|17.95|17.93|17.92|18.01|17.98|18.07||||||18.03|17.95|17.89|17.96|17.91|17.81|18.09|18.08|18.08|18.07|17.78|17.88|17.81|17.81|17.66|17.72|17.93|17.89|18.14|18.1|18.15|17.98|17.98|17.89|17.27|16.6|16.64|16.73|16.7|16.63|16.68|17.03|16.9|16.95|16.76|16.85|16.96|17.07|17.13|17.27|17.38|17.47|17.48|17.36|17.21|17.25|17.21|17.35|17.34|17.46|17.44|17.46|16.73|16.64|16.97|17.3|17.17|17.11|17.02|16.91|16.6|16.65|16.7|16.68|16.78|16.82|16.98|17.01|17.06|16.9|16.71|16.67|16.68|16.58|16.25|16.29|16.32|16.29|16.31|16.3|16.43|16.32|16.23|16.13|16.16|16.33|16.35|16.28|||16.29|15.65|15.63|15.48|15.49|15.67|15.68|15.82|15.7|15.67|15.48|15.25|15.47|15.58|15.48|15.54|16.01|15.99|16.09||16.15|16.1|16.05|16.11|16.04|16.04|15.95|15.86|16.02|16.02|16.09|16.24|16.24|16.06|16.22|16.17|16.22|16.12|||16|15.99|16.12|16.17|16.23|16.06|16.05|16.03|16.18|16.22|16.3|16.35|16.26|16.31|16.12|16.23|16.22|16.33|16.35|16.31|16.29|16.45|16.52|16.49|16.5|16.59|16.62|16.71|16.83|16.58|16.62|16.51|16.53|16.57|16.65|16.51|16.45|16.19|16.24
06169|101113|/equities/csr-corp|CHINA_A50|12.25|12|11.93|12.1|12.03|12.04|11.75|11.74|12.08|12.02|12.13|12.07|12.17|12.56|12.55|12.56|12.33||11.96|11.92|11.92|11.48|11.44|11.58|11.51|11.42|11.17|11.05|11.15|11.04|10.95|11.01|11.27|11.33|11.57|11.41|11.42|11.3|11.27|11.23|11|11.17|11.47|11.43|11.5|10.75|10.62|10.4|10.23|10.32|10.45|10.6|10.85|10.88|11.07|11.11|11.16|11.06|11.02|11.18|11.29|11.02|10.71|10.6|10.12|10.12|9.98|9.92|9.83|9.85|9.92|9.93|9.88|9.83|9.8|9.81|9.77|9.78||||||9.71|9.71|9.74|9.74|9.76|9.81|9.83|9.84|9.85|9.86|9.85|9.91|9.82|9.82|9.83|9.83|9.86|9.83|9.85|9.85|9.88|9.92|9.92|9.93|9.86|9.8|9.8|9.88|9.91|9.92|9.92|9.89|9.84|9.85|9.83|9.8|10.14|10.17|10.11|10.09|10.08|10.03|10.09|10.06|10.05|10.07|10.04|10.05|10.04|10.14|10.17|10.17|10.09|9.93|9.99|10.09|9.97|9.98|10.03|10.03|9.98|9.99|9.98|10.04|10.06|10.02|10.03|9.99|10.03|10|9.88|9.91|9.92|9.91|9.94|9.94|9.94|9.92|9.9|9.94|10.03|10.02|10.07|10.03|10.06|10.15|10.06|9.99|||9.97|9.86|9.76|9.63|9.63|9.78|9.75|9.88|9.78|9.98|9.97|9.81|9.81|9.9|9.72|9.85|9.75|9.86|10.02||9.97|10|10.2|10.25|10.12|10.39|10.3|10.22|10.39|10.32|10.34|10.44|10.54|10.55|10.67|10.75|10.55|10.3|||10.11|10.21|10.4|10.39|10.43|10.18|10.11|10.21|10.17|10.09|10.07|10.13|10.04|10.05|9.95|10.04|10.05|10.14|10.15|10.21|10.16|10.25|10.28|10.27|10.26|10.31|10.4|10.38|10.37|10.25|10.21|10.26|10.34|10.32|10.31|10.05|9.91|9.83|9.92
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|55.89|56.81|56.2|55.6|56|55.3|57.21|56.73|55.67|56|55.02|53.8|53.21|54.25|53.08|52.46|52.9||53.05|52.67|52.14|52.21|53.46|53.11|53.61|52.92|52.2|51.59|51.5|51.86|50.72|50.81|49.23|47.9|48.35|47.6|48.18|48.38|48.5|48.58|49.1|48.86|48.68|48.71|50.08|53.5|52.89|50.4|51.85|52|51.26|52.12|52.96|53.8|52.68|52.61|53.33|50.31|50.32|49.52|49.88|50.5|49.91|49.55|49.38|48.58|49.33|49.12|49.32|50.32|49.22|48.06|48.48|48.65|47.91|47.16|45.71|45.94||||||46.08|45.56|45.25|45.21|44.56|44.3|44.39|44.33|43.86|42.8|41.16|40.88|40.4|40.32|40.32|41.2|41.48|41|40.67|40.28|40.2|40.1|40.63|40.28|40.54|40.87|40.68|41.2|41.62|41.51|40.6|40.61|40.63|40.61|39.69|38.91|38.42|37.8|37.65|37.2|37.9|38.64|38.88|38.5|38.42|38.16|38.15|38.35|38.06|39|39.61|38.57|38.61|37.71|36.6|37.3|37.18|38.62|38.12|37.69|38.01|38.46|38.61|38.51|38.7|40.42|40.21|40.9|40.7|41|40.21|40|39.53|39.28|40.02|40.14|40.4|41.7|41.63|41.62|41.17|40.1|40|39.65|39.56|39.83|38.69|38.26|||38.65|38.6|38.1|37.79|38.49|38.23|37|37.28|37.45|36.76|35.9|35.04|34.79|34.33|35.4|36|36.26|35.97|35.3||36.55|36.12|36.1|35.23|35.3|36.41|35.88|35.14|34.81|34.4|34.36|35.03|35.04|35.05|34.9|35.42|34.96|34.75|||34.1|33.69|34.01|33.72|33.4|33.45|32.94|31.4|31.1|31.03|31.1|31.11|31.15|31.22|31.18|30.87|30.81|30.95|30.8|30.6|30.54|30.66|30.75|30.69|30.32|30.38|30.3|30.1|30.57|30.73|30.58|30.59|30.64|30.65|29.91|29.72|29.75|29.53|29.35
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|55.18|55.45|51.5|51.13|51.6|51.65|53.41|52.99|50.24|50.22|48.97|47.59|47.3|46.31|45.73|45.2|44.18||43.44|43.13|43.11|44.29|45.1|44.6|44.32|44.19|43.7|42.88|43.06|43.3|43.01|43|42.12|40.89|40.7|41.05|41.77|41.33|41.5|42.07|42.21|43.51|43.64|43.5|44.6|46.95|45.7|44.7|44.98|44.5|44.42|44.38|45.36|43.66|42.59|43.32|43.4|41.79|41.6|41.35|41.59|42.24|42.7|42.61|41.7|41.1|40.27|40.09|40.04|40.57|40.4|39.39|39.5|39.85|39.83|38.52|38.15|38.02||||||37.8|37.87|38.13|38.2|38.68|37.86|37.78|37.3|37.24||37.23|37.03|36.56|36.42|36.78|37.01|37.65|37.93|37.9|37.8|37.92|38.12|39.12|39|39.5|39.5|39.1|38.92|38.91|38.12|37.74|37.6|37.66|38.38|38.2|38|38.5|38.2|38.15|36.83|37.65|37.95|38.88|38.98|38.97|39|38.55|39.7|40.93|40.36|40.53|39.75|39.75|39.71|40.4|40.4|40.46|40.43|39.18|38.46|38.21|38.66|37.2|38.88|40.09|40.16|39.95|40.11|40.3|39.81|38.2|38.39|37.13|36.93|36.06|35.92|36|36.16|36.96|35.9|35.86|34.68|34.16|33.27|33.2|33.3|33.85|33.45|||33.65|33.41|33.2|33.62|32.81|32.72|32.51|32.88|32.51|32.78|32.57|31.17|31.3|30.56|31.66|32.36|32.43|32.51|32.26||32.51|32.75|33.28|32.57|32.01|32.57|33|32.03|31.65|30.76|30.67|30.64|30.2|29.72|31.41|31.75|31.18|31.26|||30.54|30.1|30.48|30.25|30.68|31.29|30.18|30.01|29.23|28.89|28.8|29.06|28.6|28.48|28.6|28.3|28.23|27.85|28.05|27.31|27.05|27.23|27.31|27.09|27.1|27.23|27.8|27.9|28.06|27.45|27.18|26.82|26.75|26.77|25.94|25.61|25.4|25.09|24.99
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|26.82|26.64|25.98|25.87|26.58|26.7|26.05|25.5|26.29|26.12|26.09|26.5|25.79|24.5|24.17|24.2|23.71||23.65|23.76|23.78|23.58|23.94|24|23.91|23.76|23.7|23.31|23.35|23.73|24.15|24.29|24.5|24.96|25.16|24.99|24.68|24.5|24.1|23.92|24.33|23.9|24.19|25.2|26.3|27.21|27.05|26.06|26.7|25.06|25.18|25.11|25.13|25.42|24.68|24.93|25.26|24.9|25.9|25.8|25.11|24.84|24.31|23.96|23.44|23.21|23.12|22.88|22.66|22.78|22.83|22.83|22.91|22.63|22.76|22.37|21.74|21.72||||||21.36|21.26|21.53|21.58|21.6|22.03|22.55|22.5|22.48|22.55|22.46|22.42|22.4|22.6|22.7|22.67|22.67|22.69|22.68|22.55|22.86|22.65|22.3|22.25|21.82|21.8|21.61|21.63|21.65|21.44|21.31|21.33|21.28|21.31|21.19|21.11|21.6|21.63|20.31|20.1|19.92|19.81|19.79|20.09|20.18|20.29|19.84|19.85|19.75|19.71|19.67|19.79|19.61|19.4|19.96|21.63|23.35|23.38|23.52|23.65|23.63|23.3|23.45|23.33|23.21|23.2|23.3|23.5|23.61|23.5|23.29|23.4|23.19|23.4|23.41|23.43|23.54|23.6|23.78|23.12|23.45|23.58|23.38|23.26|23.45|23.7|23.8|23.33|||22.51|24|23.73|23.58|23.38|23.33|23.49|23.57|23.42|23.34|22.63|22.07|22.88|23.25|24.18|25.4|25.48|26.02|26.42||26.49|26.25|26.1|26.02|25.83|26.14|25.93|25.43|26.42|26.67|27.23|27.29|27.37|27.34|27.28|27.6|27.58|27.22|||27.27|27.26|27.56|27.72|27.73|27.51|27.5|27.6|27.68|27.66|27.67|27.88|27.6|27.75|27.65|27.56|27.65|28.42|28.33|28.38|28.34|28.41|28.36|28.34|28.27|28.4|28.32|28.32|28.49|28.22|28.21|28.31|28.42|28.82|29.05|29.1|29.09|28.92|29.05
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|20.43|20.35|20.16|19.94|19.65|19.38|18.76|18.81|19.13|19.03|19|19.28|19.07|19.02|19.02|18.67|18.47||18.44|18.56|18.53|18.59|18.55|18.86|18.83|18.77|19.08|18.97|19.03|18.99|19.3|19.58|19.76|19.96|19.95|20.16|19.87|19.75|19.96|20.06|19.92|20.13|20.02|19.92|19.99|20.59|20.13|19.9|19.58|19.68|19.85|19.98|20.18|20.12|20.23|20.08|19.9|19.87|19.64|19.61|19.8|19.85|19.76|20.45|20.75|20.72|20.63|20.63|20.82|20.59|20.98|20.99|21.15|21.19|21.16|21.21|21.14|21.5||||||21.35|21.21|21.4|21.58|21.3|21.44|21.36|21.09|20.99|21.27|21.04|21.1|21.13|21.03|20.84|20.84|21.08|21.37|21.45|21.45|21.46|21.3|21.25|21.36|20.78|19.8|19.85|19.82|19.75|19.75|19.7|19.83|19.82|19.9|19.74|19.56|19.6|19.73|19.95|20.1|20.7|20.89|21.03|20.87|20.55|20.78|20.51|20.7|20.73|20.9|21.09|21.12|20.19|20.09|20.41|20.9|20.57|20.51|20.3|20.16|19.86|19.84|19.96|19.99|20|20.18|20.15|20.35|20.33|19.88|19.61|19.72|19.65|19.72|19.13|19.15|19.2|19.1|19.08|19.04|19.01|19.24|19.13|19.05|18.98|19.07|18.97|18.98|||18.88|18.4|18.25|18.02|17.72|17.91|17.86|18.06|17.95|17.91|17.82|17.55|17.61|17.73|17.46|17.45|17.76|17.76|17.93||18.07|18.07|18.08|18.18|18.03|18.02|17.87|17.76|18.1|18.11|18.19|18.46|18.44|18.2|18.43|18.47|18.44|18.16|||18.12|18.07|18.11|18.69|18.77|18.52|18.39|18.41|18.65|18.62|18.76|18.83|18.73|18.78|18.61|18.7|18.65|18.83|18.83|18.76|18.8|19.03|19.1|19.1|19.09|19.21|19.2|19.27|19.42|19.13|19.22|19|19.09|19.19|19.16|19.01|18.93|18.6|18.71
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|41|41.81|40.2|39.85|40.4|40.4|42.38|42|41.61|41.48|40.88|40.29|39.69|39.68|39.64|39.15|38.55||38.4|37.97|37.86|38.52|39.3|39.6|37.81|37.53|37.55|37.18|37.7|38.57|38.56|38.75|38.3|36.83|36.78|37.2|37.9|37.16|36.49|36.6|37.69|37.2|36.21|36.69|38|40.4|41.16|39.27|39.42|38.92|38.89|41.7|42.06|40.8|39.67|39.08|39.65|38.62|38.8|37.8|38.3|36.91|36.3|35.58|35.9|35.77|35.2|35.5|35.35|36|35.62|35.65|35.21|34.6|34.26|32.48|32.01|31.96||||||31.44|31.25|31.25|31.1|31.5|32.35|32.16|31.92|31.74|32.12|32.48|32.44|32.3|32|32.32|32.84|32.82|33.31|33.73|32.72|32.16|31.23|31.74|31.7|31.18|30.53|30.44|30.85|31.11|30.62|31.02|31.1|30.28|30.01|29|29.14|29.02|28.43|28.5|28.17|28.02|28.58|29.47|29.47|29.33|29.59|29.21|29.7|30.46|29.78|30.4|29.65|28.88|28.22|28.53|29.85|29.61|29.41|29.53|29|30.03|30.12|29.82|29.72|30.9|31.81|31.4|31|31.23|31.73|31.1|30.88|29.2|28.93|28.98|28.68|28.7|29.29|30.01|30.12|29.9|29.23|28.66|27.68|27.58|27.51|26.45|25.9|||26.45|26.81|27.37|27.68|26.33|25.83|25.25|25.8|26.03|25.96|25.45|25.35|24.07|23.51|23.69|24.59|23.73|23.67|23.33||23.49|23.66|24.71|24.01|23.34|23.54|22.94|22.65|22.06|21.72|21.66|21.24|21.13|21.07|21.35|21.33|21.2|21.17|||21.12|20.69|21.59|21.49|21.54|20.95|20.9|20.24|19.95|19.97|20.09|20.08|19.91|19.87|19.67|19.25|19.2|19.25|19.25|19.2|18.77|18.74|18.6|18.52|18.55|18.79|19.07|18.94|18.81|18.84|18.53|18.01|17.98|17.93|17.53|17.47|17.58|17.13|17.13
06176|101084|/equities/icbc-ss|CHINA_A50|7.3|7.11|7.01|6.98|6.75|6.64|6.38|6.24|6.2|6.14|6.06|6.04|6.04|6.06|6.06|6.12|6.11||6.12|6.02|6.02|5.98|5.93|5.92|5.94|5.94|5.89|5.85|5.83|5.88|5.81|5.83|5.82|5.86|5.85|5.91|5.87|5.84|5.86|5.87|5.88|5.89|5.92|5.98|6.06|6.14|6.04|5.98|5.86|5.82|5.86|5.88|5.83|5.81|5.94|6|6|6|6.01|5.99|6.06|6.09|6.15|6.02|6.04|6.13|6.18|6.17|6.23|6.24|6.13|6.14|6.1|6.13|6.17|6.11|5.99|6.02||||||5.96|5.95|5.98|6.07|5.95|5.93|5.77|5.72|5.67|5.73|5.75|5.86|5.9|5.83|5.88|5.85|5.84|5.88|5.86|5.76|5.76|5.84|5.89|5.98|6|5.9|5.83|5.67|5.6|5.56|5.55|5.58|5.55|5.49|5.44|5.39|5.43|5.52|5.56|5.56|5.61|5.61|5.55|5.51|5.5|5.42|5.48|5.46|5.4|5.32|5.27|5.22|5.23|5.25|5.17|5.14|5.09|5.05|4.97|5.18|5.19|5.21|5.2|5.18|5.22|5.14|5.08|5.06|5.06|5.07|5.06|5.04|5.01|4.98|4.99|5|5.03|5.12|5.12|5.13|5.14|5.12|5.12|5.1|5.1|5.27|5.22|5.18|||5.13|5.09|5.05|5.02|4.96|4.97|4.93|4.94|4.97|5.01|4.91|4.9|4.86|4.86|4.82|4.78|4.78|4.79|4.82||4.83|4.83|4.81|4.8|4.78|4.72|4.72|4.73|4.77|4.75|4.78|4.79|4.78|4.78|4.81|4.81|4.8|4.81|||4.77|4.73|4.73|4.72|4.66|4.63|4.65|4.65|4.69|4.69|4.67|4.69|4.71|4.72|4.68|4.68|4.67|4.66|4.63|4.63|4.65|4.67|4.65|4.67|4.67|4.68|4.69|4.67|4.66|4.63|4.62|4.66|4.62|4.61|4.58|4.56|4.54|4.51|4.54
06177|101060|/equities/ind-bank|CHINA_A50|18.36|17.92|17.8|18.08|18.15|17.94|17.7|17.86|17.82|17.89|17.17|17.15|17.12|17.11|17.13|17.18|17.01||16.91|16.91|17|17.02|17.01|17.03|17.04|17.01|17.05|17|17.01|17.15|17.1|17.15|17.14|17.2|17.22|17.47|17.46|17.37|17.3|17.4|17.35|17.56|17.56|17.7|17.63|17.86|17.46|17.14|16.84|16.84|16.89|16.92|16.94|16.85|16.98|17.04|16.85|16.83|17.04|17.06|17.22|17.43|17.54|17.51|17.43|17.66|17.64|17.64|17.85|17.91|17.8|17.87|17.78|17.78|17.66|17.64|17.46|17.43||||||17.24|17.25|17.34|17.51|17.42|17.31|17.29|17.26|17.27|17.33|17.21|17.3|17.29|17.29|17.42|17.4|17.42|17.58|17.66|17.46|17.45|17.56|17.7|17.88|17.86|17.48|17.42|17.25|17.1|17.03|17|17.02|17.02|17.06|16.97|16.96|17.17|17.23|17.4|17.41|17.57|17.7|18.05|17.73|17.71|17.64|17.65|17.62|17.95|17.7|17.79|17.9|17.98|17.88|17.8|17.73|17.59|17.41|17.06|17|17|16.88|16.63|16.55|16.71|16.66|16.74|16.41|16.29|16.23|16.01|15.9|15.85|15.83|15.77|15.71|15.78|15.79|16.47|16.58|16.49|16.37|16.29|16.16|16.1|16.36|16.45|16.43|||16.48|15.97|15.76|15.69|15.57|15.56|15.58|15.68|15.75|15.88|15.53|15.41|15.41|15.35|15.24|15.2|15.29|15.42|15.41||15.36|15.23|15.35|15.33|15.28|15.22|15.17|15.28|15.55|15.62|15.74|15.85|14.99|16.06|16.25|16.26|16.24|16.22|||16.1|16.04|16.05|16.09|16.16|16.09|16.1|16.02|16.13|16.17|16.35|16.5|16.46|16.5|16.35|16.35|16.37|16.51|16.5|16.47|16.44|16.5|16.63|16.73|16.78|16.86|16.81|16.85|16.87|16.66|16.67|16.75|16.73|16.71|16.77|16.72|16.67|16.56|16.62
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|34.85|34.69|33.6|33.44|34.23|34.33|34.05|34.19|33.75|34.06|34.2|33.38|33.1|33.27|32.5|32.01|31.38||31.99|31.73|31.56|31.92|32.74|32.88|32.68|32.05|31.51|31.06|31.18|31.28|30.5|30.45|29.5|28.75|28.8|29.11|29.42|28.35|28.25|28.31|28.68|29.26|28.57|28.83|30.36|31.62|31.12|30.38|29.86|29.3|29.1|29.25|30.31|29.58|28.86|29.5|29.9|29.7|28.81|28.32|28.26|29.22|29.35|28.85|29.46|29.44|29.23|29.19|28.82|29.06|27.73|27.54|27.5|27.57|28.02|27.6|26.9|27.5||||||26.8|25.3|25.43|25.28|25.32|24.78|24.71|24.4|24.18|24.07|23.56|23.3|23.31|23.22|23.22|23.36|23.45|23.82|23.51|23.13|23.32|22.92|22.37|22.27|22.32|22.57|22.54|23.06|23.04|22.98|22.76|22.81|22.64|22.91|22.45|22.33|22.76|21.58|21.3|20.55|20.68|20.97|20.66|20.3|20.49|20.31|20.31|20.32|20.96|20.58|20.66|20.34|20.28|20.23|20.4|20.24|20.43|20.71|20.4|20.22|20.33|20.66|20.74|20.82|21.21|21.26|20.72|20.73|20.84|20.76|20.45|20.3|19.84|19.72|19.75|19.66|19.69|19.89|20.25|20.21|20.25|19.15|19.1|18.89|18.86|19.01|19.24|19.33|||19.22|18.9|18.76|19.11|18.87|18.26|18.03|17.96|18.01|17.6|17.5|17.41|17.4|17.38|17.96|17.9|18.16|18.15|18.28||18.2|||||18.63|18.5|18.33|18.3|18.15|18.27|18.43|18.34|18.24|18.45|18.55|18.7|18.75|||18.49|18.35|18.61|18.61|18.91|18.89|18.8|18.48|18.3|18.04|18.07|18.22|18.22|18.38|18.04|18.05|18.05|18.2|18.09|17.97|17.86|17.93|17.96|18|18.15|18.17|18.22|18.08|18.05|17.92|17.84|17.76|17.83|18.14|18.05|18.1|18.04|17.91|18.07
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|48.92|48.4|47.56|46.19|46.11|46.95|47.35|47.19|47.41|47.29|47.44|45.56|44.81|44.795|44.122|43.974|43.718||44.102|43.686|43.59|44.679|45|45.186|44.308|43.91|43.397|43.327|43.263|44.352|43.724|44.038|42.5|41.205|41.173|41.365|42.308|41.712|41.801|41.346|41.538|41.282|40.712|40.904|41.538|43.462|43.718|41.423|43.269|43.058|42.397|42.904|44.365|44.5|44.295|44.917|46.09|45.577|44.359|43.59|42.885|41.538|41.538|41.872|41.942|41.423|41.538|41.385|41.282|40.705|40.583|40.167|40.032|39.808|40.026|39.167|38.352|38.852||||||38.333|37.462|37.276|37.038|36.936|37.128|37.186|37.635|37.436|37.352|36.859|36.987|36.987|36.731|37.308|37.224|36.59|36.66|37.019|35.692|34.782|34.34|34.487|34.359|34.359|35|34.872|34.615|34.66|34.436|34.231|34.192|34.551|34.731|34.071|33.538|33.468|32.462|32.436|31.91|32.045|32.038|32.102|32.602|32.538|32.372|31.955|31.987|32.038|31.955|31.949|32.051|32.09|31.417|31.038|31.154|31.378|31.346|31.545|31.032|31.218|31.468|31.43|31.41|32.051|32.122|32.051|32.051|32.455|32.109|31.667|31.68|31.327|31.442|32.154|32.231|31.981|32.25|32.308|32.564|32.532|32.244|31.692|31.07|31.135|31.744|31.635|31.314|||30.994|31.293|31.533|31.442|31.277|31.036|30.523|30.465|30.027|29.733|29.808|29.396|28.899|28.542|28.942|28.846|28.526|28.408|28.232||28.301|29.006|29.541|29.941|29.092|29.583|29.241|28.98|28.852|28.574|28.67|28.36|28.146|27.981|28.488|29.22|29.049|28.782|||28.328|28.114|28.381|28.584|28.371|28.499|28.312|28.371|27.885|27.527|27.511|27.511|27.046|26.816|26.87|27.281|27.238|27.158|26.87|26.522|26.458|26.416|26.592|32.115|32.34|32.308|31.808|31.737|31.744|31.314|31.352|30.705|30.59|30.615|30.397|30.5|30.744|30.756|30.654
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|758.6|768.6|751.81|739.02|744.09|738.51|768|779.02|767.02|772|773.48|752.21|735.02|728.22|719.33|699.74|689.89||691.6|671.32|662.5|676.5|683.72|677.01|675.5|664.03|661|658.58|650.78|660.5|650.72|651.02|631|615.42|615.26|620|630.13|616.72|620.13|626|634.01|624|613.01|622.23|630.22|650|662.02|660|677.77|686.01|674|677.35|675.8|650.43|644.61|642.33|638.18|640.2|628.65|621|619.22|611.88|621|600.03|591.91|562.06|563.61|568|571.76|560.72|554.2|554|555.87|542.01|540.18|538.1|527.01|520.1||||||515.5|507.15|506.07|503.6|500.3|495.8|492.88|496|496.01|490.14|488|488.99|481.38|478.4|469.98|474|480.06|484.84|489.5|491.27|490.03|489.8|489.16|488.01|491.03|489.32|492.02|484.32|476|486.94|488|489.8|493|495.01|485.21|483.48|489|482.03|479.5|471.13|472.6|475.63|478.51|477.4|481|467.71|471.1|466.56|476.1|474.88|463.66|455.86|452.8|448|446.28|453.05|453.68|455|454|442.97|441.2|450.6|453.01|449|457.9|467.8|470|473|480.85|472|468.33|471.2|466.03|465.66|461.96|461.26|464|470.48|467|465|463|458.5|449.12|444.2|442.35|445.6|441.01|440.11|||448|447.5|446|442.25|436.2|429.57|425.01|424.88|418.26|413.12|410.01|406.51|407.02|398|404.72|415.1|414.63|411|409.18||409.9|410.43|413.01|404.8|389|400|406.09|402.86|394.6|388.55|395|390.51|384.8|380.6|388|389.6|386.63|385|||384.18|382.6|379.9|376.66|378.39|385|386.6|385|386.5|378.88|373.1|372.8|369.01|368.34|367.53|368.36|365.56|365.5|358.03|356.55|355|354.53|355|353.58|356.8|360.05|359.76|360|357.18|350.01|347.5|345.51|347.2|349.1|341.92|345|344.61|342.67|343.14
06181|944533|/equities/midea-group-a|CHINA_A50|60.2|60.23|58.58|57.9|58.5|58.45|60.1|61|59.3|58.88|58.9|57.24|56.72|56.75|55.82|55.42|56.02||54.86|53.95|54.39|55.55|56.6|55.5|55.1|54.85|54.75|53.2|53.13|53.7|53.08|53.01|50.6|49.4|49.05|50.34|51.2|50.32|50.5|50.61|50.2|51.78|51.75|51.64|53.1|55.55|54.91|52.55|52.4|51.61|51.33|51.7|53.15|52.1|50.35|50.8|51.9|50.32|50.4|50.2|50.3|50.3|49.9|49.96|49.95|48.51|47.31|47.26|47|48.16|47.78|46.52|46.83|47|46.98|46.25|45.38|44.47||||||43.21|42.81|42.59|42.37|42.65|43.01|42.95|42.29|41.74|41.81|40.7|40.54|40.07|39.69|40.15|40.73|40.71|40.73|40.9|40.62|40.5|40.38|41.7|41.5|41.95|41.47|40.95|40.22|39.88|38.95|38.9|38.85|38.81|39.64|39.6|39.6|40.3|39.51|39.89|38.67|39.38|39.9|40.75|40.85|40.78|41.07|40.77|41.93|42.95|41.6|41.68|40.7|40.93|40.68|40.5|41.38|41.35|41.45|41.4|41.2|41.26|41.65|41.3|40.92|41.56|42.55|42.55|42.5|43.06|44|42.26|42.2|40.6|40.04|39.52|38.94|39.01|38.92|39.95|39.81|39.77|38.71|37.81|36.45|36.2|35.8|36|35.12|||35.31|35.2|35.65|35.55|35.28|34.7|34.2|34.31|34.22|35.18|35.31|34.74|34.26|34.56|35.03|35.35|35.03|34.39|33.15||32.96|33.35|34.03|33.01|33.01|33.9|34.25|33.65|33.16|32.49|32.4|32.33|32.05|31.85|32.9|33.56|33|32.8|||32.83|32.81|33.29|33.67|34|34.61|34.08|33.98|33.36|33|33.33|33.82|33.8|33.38|33.74|32.77|32.88|32.8|32.55|31.52|31.13|31.38|31.79|31.56|31.58|32.18|32.6|32.31|32.1|32.18|31.8|30.93|30.7|30.6|30.05|29.99|29.87|29.58|29.54
06182|101073|/equities/new-cn-insuran|CHINA_A50|59.3|60.76|60.3|62.49|63.52|65.9|66.46|64.97|63.03|62.45|62.5|63.05|62.32|65|66.1|67.55|68.97||68.2|66.4|67.45|66.8|66.28|67.2|67.71|67.37|63.4|62.71|62.16|62.35|62.36|63.91|63.1|62|62.2|62.84|63.76|61.85|61.84|61.8|62.81|62.7|62.8|64.2|65.4|68.45|69.57|68.95|68.94|66.9|67.2|66.86|66.81|61.44|60.75|60.61|61.05|60.51|62.06|61.6|62.81|62.5|61|60.27|59.2|58.77|58.06|58.04|58.12|58.86|57.62|57.59|57.45|57.3|55.01|54.05|53.51|55.72||||||56.55|56.79|57.6|58.51|57.5|57.21|56.22|56.65|56.75|56.48|55.5|55.95|56.61|56.32|57.36|58.76|58.98|60.01|60|59.81|59.86|60.55|61.69|64.13|63.86|60.73|60.7|59.25|58.55|58.3|59.39|59.38|60|60.28|58.9|59.2|59.05|61|60.05|59.5|59.68|61.55|61.14|57.62|57.03|58.3|57.73|57.4|58.4|59.03|59.12|59.01|60.43|58.88|56.3|56.2|54.41|53.9|55.13|54.88|54.91|53.32|49.6|49.05|49.45|50.51|50.05|50.2|50.14|50.9|49.97|49.31|48.31|48|49.15|48.98|48.93|49.34|50.8|51.99|51.6|50.3|50.28|49.48|48.96|50.5|51.8|51.41|||51.51|49.89|49.11|49.32|48|47.75|47.48|47.73|48.62|48.61|48.01|47.77|46.32|46.1|45.3|45.1|44.88|44.56|44.46||44.54|44.34|43.72|42.51|41.41|41.21|40.52|40.36|40.89|41.14|41.66|42.15|41.87|41.62|42.02|41.7|41.55|41.56|||41.99|41.47|41.33|41.63|41.36|41.3|41.1|40.81|42.03|42.49|43.31|43.65|43.31|43.44|43.16|43.26|43.73|43.67|43.42|43.45|43.69|44.14|44.1|44.06|43.89|44.92|45.2|45.75|46.2|45.62|45.86|45.83|46.18|46.32|46.51|46.09|45.86|45.5|45
06183|101123|/equities/petrochina-ss|CHINA_A50|9.11|8.93|8.81|8.71|8.68|8.66|8.65|8.67|8.66|8.68|8.62|8.45|8.47|8.48|8.32|8.21|8.08||8.05|8.02|8.08|8.01|8.01|7.95|7.89|7.9|7.86|7.84|7.86|7.91|8|8|8.05|8|8.02|8.06|8.1|8.13|8.12|8.14|8.19|8.18|8.32|8.22|8.28|8.18|8.06|8.1|8.04|8.06|8.14|8.33|8.31|8.34|8.44|8.44|8.44|8.31|8.27|8.33|8.25|8.22|8.11|8.1|8.09|8.1|8.12|8.09|8.13|8.17|8.03|8.02|7.97|7.95|7.95|7.98|7.96|7.96||||||7.95|7.95|8.04|8.05|7.89|7.87|7.94|7.93|7.95|7.96|7.95|8.02|8|8.01|8.05|8.06|8.08|8.08|8.05|8.07|8.07|8.08|8.09|8.1|8.08|8|7.95|7.98|7.97|7.95|7.87|7.89|7.88|7.91|7.9|7.88|8.03|8.12|8.13|8.12|8.07|8.07|8.12|8.13|8.07|8.03|8.12|8.07|7.99|7.99|8.01|8.07|8.01|7.99|7.78|7.86|7.77|7.74|7.82|7.78|7.78|7.78|7.78|7.74|7.67|7.64|7.65|7.67|7.66|7.71|7.62|7.65|7.65|7.64|7.63|7.59|7.59|7.62|7.6|7.64|7.7|7.69|7.69|7.69|7.65|7.76|7.75|7.73|||7.77|7.7|7.68|7.65|7.63|7.58|7.52|7.55|7.63|7.56|7.55|7.43|7.43|7.42|7.42|7.39|7.5|7.58|7.68||7.72|7.71|7.7|7.7|7.67|7.66|7.63|7.75|7.95|7.95|8|8.03|7.96|7.95|8.02|7.98|7.93|7.85|||7.8|7.72|7.81|7.81|7.9|7.88|7.88|7.94|7.98|7.91|7.92|7.99|7.93|7.94|7.89|7.92|7.93|8.03|8.04|8|8.03|8.17|8.19|8.2|8.18|8.18|8.26|8.35|8.31|8.26|8.25|8.26|8.37|8.35|8.37|8.38|8.33|8.34|8.47
06184|944579|/equities/ping-an-bank-a|CHINA_A50|14.5|14.33|14.43|14.68|14.28|14.2|14.02|13.5|13.41|13.27|12.92|12.92|12.86|13.15|13.13|13.2|13.32||13.1|13.02|13.19|13.19|13.16|13.45|13.16|13.13|12.74|12.64|12.67|12.91|12.88|13.02|12.88|12.75|12.75|12.79|13.1|13|12.96|13.26|13.47|13.4|13.75|13.78|14.07|14.48|14.01|13.05|13.03|12.67|12.77|12.81|12.35|12.15|12.15|11.93|11.25|11.09|11.35|11.26|11.32|11.39|11.45|11.18|11.12|11.25|11.18|11.15|11.41|11.57|11.51|11.48|11.29|11.25|11.47|11.34|11.33|11.26||||||10.86|10.82|10.9|10.96|11.18|11.31|11.2|11.05|11.08|11.2|11.15|11.24|11.34|11.27|11.3|11.38|11.39|11.48|11.6|11.17|11.15|11.15|11.35|11.28|11.1|10.9|10.84|10.59|10.37|10.39|10.29|10.29|10.15|10.21|10.04|9.99|10.54|10.68|10.91|10.9|10.93|10.97|10.96|10.6|10.45|10.58|10.53|10.66|10.95|10.73|10.69|10.91|10.88|10.62|10.72|10.66|10.24|10.2|9.61|9.44|9.34|9.31|9.27|9.3|9.34|9.31|9.37|9.33|9.27|9.26|9.16|9.14|9.11|9.09|9.02|9.01|9.03|9.04|9.05|9.1|9.12|9.08|9.01|8.99|8.99|9.14|9.12|9.06|||9.04|8.78|8.68|8.64|8.61|8.68|8.71|8.75|8.73|8.81|8.64|8.6|8.62|8.55|8.54|8.58|8.72|8.89|8.9||8.92|8.91|8.96|8.93|8.89|8.9|8.89|8.9|9.05|9.05|9.06|9.1|9.1|9.09|9.17|9.17|9.17|9.15|||9.08|9.06|9.09|9.1|9.08|9.16|9.15|9.14|9.2|9.22|9.3|9.45|9.42|9.41|9.37|9.36|9.36|9.4|9.4|9.39|9.36|9.42|9.47|9.42|9.42|9.48|9.48|9.5|9.54|9.4|9.37|9.42|9.39|9.37|9.33|9.31|9.28|9.24|9.27
06185|101078|/equities/cn-ping-an|CHINA_A50|76.38|78.29|77.05|76.89|77.08|76.5|77.2|75.35|72.33|71|70.71|70.03|69.32|70.45|70.55|70.11|70.18||69.5|69.67|70.02|72.88|73.37|73.63|73.21|73.08|70.71|70.21|70.05|70.6|70.2|71.17|70.82|68.66|67.6|68|68.78|67.37|67.91|69.55|71.26|71.88|71.55|72.71|73.7|76.58|75.13|74.07|71.8|68.75|68.59|69.77|69.48|65.93|64.4|64.32|64.3|62.92|63.48|63|63.72|63.31|63.13|61.48|59.86|59.71|59.63|59.2|58.64|58.8|57.87|57.2|57.09|56.73|55.12|54.55|53.81|54.71||||||53.43|53.32|53.46|53.95|53.82|53.52|53.01|53|53.11|53.27|53.15|53.9|54.33|53.61|53.92|54.83|54.83|55.09|55.11|54.81|55.6|55.55|56.26|55.88|55.98|54.84|54.95|54.82|53.32|52.78|51.62|50.87|50.53|50.6|49.64|49.53|50.51|52|51.91|51.53|51.85|52.88|53.88|52.2|51.41|51.8|51.09|51.28|52.18|51.68|51.9|52.82|53.11|52.51|52.42|51.3|50.83|50.42|50.61|50.69|50.53|50.07|48|47.91|48.55|49.28|48.38|48.55|48.93|49.35|48.79|49.05|47.56|47.67|46.69|46.1|45.91|47|47.9|48.02|47.5|45.82|45.71|44.6|44.08|44.63|44.9|44.82|||44.86|42.95|41.97|42.85|41.03|40.59|40.06|40.19|40.68|40.62|39.7|39.56|38.01|37.71|37.24|37.2|37.73|37.82|37.8||37.61|37.44|36.47|36.12|35.99|35.65|35.56|35.47|35.67|35.67|35.66|35.8|34.9|35.84|36.38|36.56|36.78|36.99|||36.58|36.4|36.69|36.61|36.5|36.2|36.14|35.81|35.87|35.66|35.62|35.97|35.76|35.81|35.56|35.58|35.5|35.77|35.8|35.75|35.71|35.84|36.13|36.19|36.21|36.36|36.44|36.67|36.7|36.25|36.2|36.19|36.21|35.95|36.17|36.1|36|35.7|35.92
06186|100320|/equities/poly-real-esta|CHINA_A50|17.7|17.65|17.16|17.1|17.32|17.04|16.34|16|15.57|15.34|15.6|15.44|15.46|14.45|14.39|14.34|14.3||13.61|13.32|13.46|13.45|13.33|12.94|12.12|11.89|12.06|11.88|12.06|12.46|12.35|12.53|12.44|12.29|12.72|12.51|12.54|12.33|12.5|12.27|11.68|11.42|11.66|11.7|11.65|11.95|11.67|11.35|11.33|10.69|10.35|10.19|10.28|10.38|10.45|10.38|10.33|10.28|10.43|10.65|10.71|10.67|10.53|10.51|10.56|10.8|10.53|10.31|10.22|10.2|10.18|10.14|10.17|10.24|10.23|10.37|10.4|10.52||||||10.33|10.41|10.58|10.54|10.53|11.21|11.25|11.26|11.46|11.38|11.25|10.72|10.67|10.63|10.78|10.74|10.55|10.4|10.24|10.15|10.1|10.27|10.33|10.26|10.22|10.08|10.05|10.15|10.21|10.05|9.91|9.85|9.81|9.83|9.8|9.8|10|10.06|9.98|9.98|10.05|10.03|10.18|10.48|10.39|10.42|10.29|10.3|10.47|10.68|10.83|10.77|10.65|10.6|10.61|10.4|10.27|10.28|10.3|10.15|9.83|9.84|9.78|9.85|9.97|9.94|9.94|10.01|10.06|9.98|9.55|9.5|9.34|9.34|9.36|9.35|9.31|9.4|9.59|9.62|9.61|9.82|9.75|9.65|9.59|9.66|9.68|9.67|||9.54|9.41|9.26|9.25|9.23|9.2|9.14|9.19|9.15|9.15|9.11|9.08|9.14|9.25|9.11|9.18|9.31|9.28|9.31||9.35|9.32|9.67|9.71|9.55|9.63|9.54|9.52|9.59|9.72|9.75|9.74|9.88|9.57|9.61|9.59|9.58|9.59|||9.39|9.34|9.47|9.55|9.6|9.54|9.55|9.52|9.57|9.51|9.71|9.94|9.99|9.97|9.54|9.61|9.51|9.46|9.4|9.39|9.28|9.42|9.48|9.43|9.41|9.46|9.56|9.63|9.57|9.31|9.3|9.34|9.36|9.46|9.4|9.4|9.29|9.12|9.15
06187|100276|/equities/pudong-dev|CHINA_A50|12.89|12.68|12.71|13.18|13.05|12.89|12.78|12.85|12.9|12.87|12.68|12.66|12.63|12.62|12.62|12.66|12.6||12.51|12.53|12.53|12.56|12.56|12.61|12.6|12.6|12.62|12.61|12.61|12.66|12.63|12.74|12.85|12.87|12.91|12.91|12.91|12.84|12.81|12.8|12.81|12.92|12.81|12.93|12.91|13|12.75|12.61|12.38|12.38|12.55|12.58|12.63|12.46|12.53|12.49|12.41|12.45|12.43|12.43|12.53|12.58|12.59|12.82|12.78|12.82|12.82|12.83|13.01|12.98|12.93|12.94|12.94|12.92|12.97|13.03|12.98|13||||||12.81|12.77|12.76|12.85|12.71|12.79|12.83|12.83|12.82|12.8|12.75|12.81|12.86|12.91|12.95|12.83|12.82|12.9|12.78|12.65|12.68|12.65|12.82|12.77|12.75|12.47|12.45|12.41|12.41|12.46|12.46|12.47|12.47|12.56|12.52|12.46|12.7|12.75|12.83|12.83|12.85|13.04|13.39|13.32|13.31|13.3|13.28|13.36|13.41|13.36|13.38|13.53|13.48|13.4|13.28|13.34|12.77|12.74|12.51|12.52|12.55|12.51|12.47|12.41|12.47|12.59|12.7|12.6|12.53|12.55|12.36|12.29|12.26|12.22|12.3|12.27|12.28|12.31|12.56|12.76|12.77|12.67|12.78|12.66|12.51|12.74|12.69|12.66|||12.54|11.72|11.7|11.523|11.485|11.469|11.5|11.592|11.6|11.662|14.73|14.55|14.55|14.66|14.51|14.52|14.9|15.05|15.13||15.08|15.03|15|14.99|14.91|14.85|14.9|15.11|15.3|15.3|15.42|15.73|15.75|15.81|15.94|16.02|16.03|15.89|||15.77|15.72|15.8|15.97|15.9|15.83|15.79|15.7|15.98|16.13|16.14|16.25|16.17|16.24|16.16|16.17|16.22|16.35|16.37|16.35|16.32|16.39|16.52|16.53|16.53|16.66|16.64|16.73|16.81|16.62|16.59|16.76|16.75|16.74|16.78|16.7|16.59|16.54|16.63
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|50.18|49.99|48.5|49.7|49.83|50.06|50.1|50.01|51.2|51|51.02|51.31|51.23|52|50.7|50.2|50.35||50.25|50.01|50.41|51.26|51.16|51.37|51.11|50.5|50.13|50|50.8|51.12|51|51.14|50.08|48.5|48.69|49.71|50.74|50.88|50.84|50.8|50.52|50.5|50.83|51.23|51.73|53.45|53|50.8|52.02|54.7|55.03|54.95|57.8|59|59.17|59.98|60.19|59.49|59.9|60.2|59|56.9|56.01|57.66|58.11|57.32|57.4|58.1|57|56.16|56|54.7|55|55.56|54.89|56.33|54.87|54.41||||||53.8|53.68|52.45|52.15|52.02|53.01|54.76|55.12|52.85|51.3|50.9|50.75|50.41|50.26|50.2|50.4|50.48|50.82|50.51|50.31|50.6|50.53|50.85|50.8|50.6|51.15|50.34|50.5|50.81|51.56|50.8|49.75|49.82|49|48.7|48.65|48.4|48.6|48.5|48.7|48.76|48.6|48.76|49.01|48.7|49.01|48.2|49.04|49.21|49|49.3|49.65|49.37|48.85|46.5|49.91|50.21|50.21|50.75|50.83|51.34|51.88|51.9|51.8|52.3|50.66|50.29|50.2|50.76|49.71|48.81|50.36|50.64|50.84|50.77|50.2|51.22|51.19|50.7|51.5|52.62|53.72|53.21|53.3|53.92|52|52.52|53.7|||55.5|55.8|52|52.12|52.01|52|52.61|53.5|50.11|49.99|49.05|48|49.7|48.3|47.78|48.54|49.8|50.3|49.3||48.95|46.89|48.36|48.02|47.5|50.3|49.96|49.12|50.34|50|52.29|54.5|54.87|54.4|55|55.65|55.71|54.01|||55.34|55.21|58|59.01|58.52|58.3|58.01|58.5|58|58.16|59.78|59.52|59.5|60|60.33|62.06|62.12|62.03|61.88|62.02|62.3|64.6|64.6|64.55|57.69|52|47.33|42.17|39.7|39.11|40.3|41.18|41.08|41.88|41.6|42.29|41.7|41.18|41.69
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|33.63|33.72|32.88|32.36|32.42|32.25|32.23|33.11|33.51|33.33|32.6|32.17|31.94|31.53|31.33|31.42|31.53||30.93|31.12|31.1|31.59|31.57|31.47|31.15|31.36|31.1|30.87|30.93|30.97|31.26|31.35|31.2|31.02|30.97|31.31|30.82|30.55|30.72|30.51|30.94|31.34|30.84|31.35|32.02|33.25|32.74|32.4|31.96|31.95|31.88|32.37|32.2|31.5|31.06|31.02|30.94|30.56|30.36|30.65|30.55|31.47|32.13|31.87|32.2|32.52|32.33|32.3|32.38|32.49|31.48|31.48|31.46|31.87|31.54|30.65|29.94|30.81||||||30.03|29.94|30.38|30.27|30.3|29.38|29.26|29.15|29.2|29.1|28.76|29|29.38|29.48|29.11|29.08|29.13|29.18|29.43|29.34|29.53|29.45|29.8|30.13|30.2|30.06|29.83|29.77|29.15|29.13|29.13|29.15|28.95|29.5|29.52|29.26|29.14|28.82|28.83|29.05|28.43|29.02|29.97|29.95|30.01|30.2|29.78|29.96|31.36|31.23|31.23|31.04|31.21|31.37|31.2|31.02|31.03|31.08|31.38|31.45|32|31.55|30.69|30.31|30.18|30.5|30.24|30.6|30.81|30.35|29.56|29.68|28.91|28.7|29.02|28.91|31.09|31.58|31.24|31.11|30.85|29.95|29.85|29.08|29.07|30.15|29.71|29.06|||29.26|29.13|28.83|28.56|28.22|27.84|27.89|27.83|27.65|27.7|27.43|26.9|26.8|27.08|27.6|27.55|27.46|27.08|26.7||26.96|27.16|27.41|27.06|26.64|26.88|26.09|25.8|25.52|25.3|25.28|25.41|25.32|25.16|25.35|25.42|25.42|25.18|||24.77|24.46|24.32|24.56|24.91|24.83|24.47|24.33|24.04|24.08|24.24|24.94|24.83|24.72|24.77|24.78|24.66|25.08|25.2|25.35|25.37|25.62|25.65|25.49|25.38|25.63|25.82|25.36|25.3|24.9|24.65|24.53|24.73|24.72|24.82|24.78|24.9|24.97|25.38
06190|100289|/equities/sh-intl-port|CHINA_A50|7.27|7.15|7.09|7.08|7.06|7.02|7.01|7.02|6.94|6.92|6.93|7.01|7|7.14|6.75|6.78|6.66||6.62|6.52|6.55|6.66|6.57|6.74|6.63|6.7|6.94|6.89|7.1|7.31|7.38|7.33|7.39|7.37|7.35|7.45|7.44|7.38|7.34|7.42|7.4|7.44|7.32|7.3|7.3|7.78|7.97|7.76|7.75|7.83|7.92|7.48|7.61|7.45|7.44|7.62|7.63|7.64|7.62|7.92|8|7.89|7.71|7.49|7.38|7.32|7.31|7.9|7.62|7.01|7.01|6.83|6.88|6.7|6.7|6.71|6.63|6.65||||||6.67|6.72|6.71|6.65|6.58|6.52|6.55|6.55|6.54|6.52|6.54|6.47|6.47|6.42|6.5|6.54|6.46|6.46|6.48|6.41|6.36|6.49|6.48|6.41|6.35|6.32|6.31|6.38|6.38|6.36|6.33|6.33|6.31|6.46|6.51|6.48|6.44|6.52|6.54|6.49|6.58|6.55|6.58|6.69|6.71|6.76|6.75|6.7|6.63|6.62|6.63|6.49|6.44|6.52|6.39|6.58|6.53|6.49|6.51|6.4|6.26|6.27|6.28|6.3|6.31|6.2|6.24|6.25|6.28|6.25|6.14|6.16|6.14|6.08|6.11|6.11|6.1|6.11|6.05||||6.16|6.12|6.13|6.23|6.23|6.2|||6.15|6.15|6.08|6.03|5.98|6.03|6.03|6.05|5.95|5.92|5.87|5.7|5.74|5.87|5.77|5.76|5.73|5.85|5.95||5.97|5.85|5.95|6.03|5.91|5.92|5.93|5.83|5.95|5.94|5.91|6.12|6.06|5.96|5.92|5.98|5.89|5.85|||5.85|5.95|5.86|5.83|5.9|5.61|5.61|5.59|5.6|5.55|5.55|5.63|5.58|5.58|5.56|5.63|5.65|5.82|5.81|5.79|5.8|5.79|5.87|5.88|5.92|5.87|5.86|5.88|5.96|5.91|5.98|6.03|5.42|5.37|5.36|5.35|5.34|5.38|5.36
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|86.66|88.41|85.67|84.31|84.3|85.65|89.87|90.68|87.62|87.33|85.01|82.36|81.6|81.4|80.6|79.85|78.33||78|78.44|77.86|78.5|78.61|80|80.5|78.03|76.5|74.6|72.89|73.41|71.4|71.3|68.68|65.69|65.8|67.5|67.36|64.03|64.91|64.53|65.54|67|66.01|64.87|67|71.54|71.2|70.07|72.2|74.18|71.7|72.1|73.03|70.67|69|70|69.88|68.41|67.2|66.7|66.63|65.5|66|64.31|64.24|62.5|61.85|61.82|61.71|60.81|59.17|58.92|59.6|60.85|60.46|58.8|57.94|57.01||||||56.63|56.53|56.15|56.51|56.28|55.4|55.43|56.11|56.12|55.1|54.69|54.5|53.58|52.23|50.65|51.62|52.8|53.7|54.03|54.08|55.06|55.05|55.1|54.88|54.97|53.53|53.9|53.6|52.8|55.08|55.27|55.48|56.38|56.92|56.15|55.95|56.64|55.02|55.4|53.42|53.95|54.12|55.38|55.01|55.6|53.42|53.05|53.5|55.31|54.85|54.33|53.71|52.63|50.89|50.7|51.6|51.86|52.05|52.45|50.76|51.6|52.19|52.5|51.97|53.78|55|54.9|55.6|56|55.08|53.45|53.88|51.75|51.9|51.97|51.68|51.8|53.11|53.52|52.52|51.4|50.61|48.55|47|47.05|47.4|47.27|46.36|||46.9|47.1|46.9|46.84|46.52|46.5|46.11|46.31|44.83|44.11|43.01|43.28|43.37|41.81|42.62|43.77|44.22|44.44|44.08||44.32|45|45.51|44.75|44.03|45.03|43.8|43.4|42.83|41.85|41.92|41.83|40.56|39.85|41.42|42.6|42.5|42.68|||42.05|42.17|42.58|42.1|42|43.01|42.95|42.8|41.3|40.6|40.66|40.6|41.38|41.01|40.75|40.48|40.31|41|40.33|39.61|39.5|39.71|39.5|39.3|39.29|39.82|40.2|40.6|40.42|39.02|38.5|38.22|38.3|38.3|37.71|37.37|37.1|36.26|36.39
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|133.01|132.11|131.5|128.1|128.41|127.56|131.71|133.68|133.5|133.34|129.59|125.06|121.2|119.35|115.36|114.11|114.25||114.18|114.11|112.44|115|117.08|116.7|116.11|113.36|112.21|111.6|111.65|112.93|111.5|110.56|107.9|105.52|105.7|106.77|107.02|103.5|103.51|102.07|103|106.83|106.3|106.5|111|114.98|113.01|109.6|110.75|112|109.3|109.6|114.02|110.01|108.57|110.2|114.92|112|112.74|112.65|110.25|109.48|108.7|113.69|114.8|114.87|114.18|109|112.18|110.68|104.7|103.6|104.28|104.96|105.5|100.92|99.38|99.19||||||100.42|100|99.28|99.05|96.25|94.51|95.25|93.1|88.5|87.8|87.67|87.66|87.3|86.3|85.01|85.4|86.99|87.65|87.6|87.5|87|87.6|90.6|89.1|89.18|87|87.88|86.65|86.51|86.4|87.38|87.68|89|89.29|88.9|89.3|91.01|88.02|87.6|86.55|85.24|86.28|86.88|87.9|88.99|85.63|85.33|85.05|86.39|85.77|84.41|83.42|82.5|81.38|80.5|82.4|83|83.68|84.07|83.74|83.79|83.9|83.8|83.27|84.02|85.51|85.59|86.66|87.41|86.42|85.3|85.7|84.19|83.91|84.4|84.03|87|89.8|89.01|89.5|87.3|86.38|85.21|84.05|84.2|85.55|86|85.3|||85.57|85.65|84.51|83.61|82.7|82.35|82.53|83.11|83.22|82.9|81.8|81.21|80.53|79.88|79.81|80.61|79.76|78.99|78||78.82|85.59|85.48|84.66|83.28|85.8|86.1|85.19|83.7|82.32|83.21|83.03|82.07|81.53|82.01|85.12|85.77|86.68|||86.21|86.5|87.06|86.11|86.3|88.2|87.9|88.53|86.15|85.25|84.81|84.7|85.62|85.48|84.7|83.26|82.25|83.52|82.57|81.16|82.88|82.11|81.25|80.68|80.4|82.5|82.88|82.85|82.29|80.55|79.93|79.41|79|79.5|76|71.74|70.69|70.16|70.01
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|137.85|137.65|138.5|135|136.65|138.25|140.2|145.2|144.65|147.35|146|146.6||146.2|140.4|138.6|||138.4|137.75|138.15|138.05|137.25|138.15|137.1|138|140.35|140.85|140.7|136.25|136.6|140.1|143.15|143.8|143.55|144.2|141.75|143.2|147.05|146.85|156.3|155.3|156.25|157.65|162.1|160.65|164.25|163.55|161.25|157|154.05|156.75|160.1|163.15|163.65|155.1|155.6||161.05|162|164.6|179.65|181.65|181|179.5|183.5|183.25|182.5|179.75|180.4|181|180.95|180.25|179.75|179.6|181.9|181.2|180.7|180.55|181.4|182.6|184.8|183.4|179.3|183.1|183.2|183.7|182.25|183.65|186.1|186|189.3|193.8|193.65|192|194.95|195.3|194.35|195.05|197|196.25|193|186.4|187.5|191.8|193.45|200.4|202.7|202.1|205.6|208.55|212.8|211.7|207.95|209.1|205.65|203.5|203.15|201.2|205.7|206.65|204.4|204.15|201.7|203.45|204.3|201.6|200.05|202.3|207|204.5|202.05|201.55|207.7|213.55|208.7|206.8|205.1|210.55|209.25|216.75|213.5|213|211.65|203.55|198.05|196.8|194.5|191.25|190.4|187.75|184.75|185.95|191.3|190.3|181|180|170.15|171.2|178.65|187.05|188.3||190.6|188.1|187.15|187.35|185.85|185.2|186|185.95|187|184.45|189.4|193|192.2|187.7|182.3|186|185.5|183.55|181.15|180.35|183.1|186.6|185.6|||180.25|179.05|178.1|175.3||175.45|173.6|175.85|171.05|168.35|164|161.55|161.5|161.35|160.3|161.7|160.1|162.5|160.75|163.05|170.4|174.15|169.2|168.2|167.15|167.6|166.5|166.25|164.7|163.45|164.7|162.15|157|158.55|157.55|158|154.2|152.7|153.3|146.35|148.4|151.05||159.3|166.8|168.85|172.05|165.45|160.5|163|165.25||168|167.05|171|171.35|171|171.1|173.75|176.25|176.65|172|170.75|170.25
06195|13678|/equities/afk-sistema_rts|MOEX|12.37|12.56|12.46|12.46|12.53|12.47|12.61|12.61|12.52|12.4|12.52|12.51||12.22|12.24|12.26|||11.89|11.81|12.12|13.26|12.45|10.1|9.4|8.92|8.81|8.45|9.99|10.1|9.8|10.5|9.91|9.82|9.25|11.68|11.46|11.04|10.88|10.38|10.77|10.93|11.22|11.35|11.33|11.56|11.79|11.81|11.71|11.5|11.6|12.34|12.74|12.61|12.87|13.18|13.12||13.02|13.02|13.05|13.12|13.2|13.16|13.11|13.2|13.2|13.14|13.14|13.14|13.3|13.27|13.29|13.1|12.97|13.03|12.97|13.02|13.02|12.91|12.99|13|12.96|13.18|13.47|13.63|13.55|13.44|13.5|13.59|13.44|13.44|13.68|13.44|13.4|13.71|13.3|13.38|13.64|13.75|13.57|12.51|11.27|11.46|11.11|11.13|11.24|11.27|11.31|11.01|11.09|11.48|11.57|11.5|11.52|11.65|11.6|11.32|11.32|11.35|11.22|10.87|11.55|11.72|11.79|11.88|11.71|11.06|11.04|11.03|10.98|10.96|11.03|11.01|10.9|11.12|11.21|11.5|11.89|11.86|11.88|12.34|12.35|12.32|12.26|12.44|12.35|12.12|12.05|11.93|11.9|10.7|12.76|13.14|12.36|12.4|12.74|12.54|12.1|11.84|12.57|12.59||12.65|12.51|12.73|12.78|13.45|12.28|12.16|12.25|11.91|11.87|11.88|11.65|11.26|13.18|13.04|12.98|12.97|12.71|12.63|12.82|12.78|13.76|15.07|||14.02|13.55|13.96|21.38||21.33|21.7|21.64|21.28|20.93|20.82|20.61|21|21|20.64|20.76|20.75|21.34|21.32|21.26|22.02|22.66|22.61|22.7|22.23|22.23|22.36|22.53|21.98|21.82|21.86|21.39|21.45|21.7|21.64|21.82|21.81|21.41|21.55|20.9|20.62|21.2||21.82|21.73|21.46|21.76|22.29|20.6|21.81|22||22.5|22.7|22.52|22.37|22.75|23.05|23.41|23.5|23.64|23.72|23.95|23.36
06196|13720|/equities/transneft-p_rts|MOEX|180500|180700|181800|181500|181300|180400|180000|180500|180950|178650|178750|179150||180150|178200|177300|||176000|175800|180900|178650|176600|175400|174950|174500|174400|176200|178200|179200|178900|177750|175000|173250|172850|176100|176550|176000|178250|178000|183050|182400|182250|181800|180000|180300|178700|179050|176800|177000|178500|181500|179000|176250|182550|182600|183000||182650|182750|182000|182850|183700|182650|182800|183000|182600|182550|181500|182500|185200|179000|179050|179750|178400|177000|177800|177400|176150|176000|177500|177250|177000|176100|176300|176250|175700|176150|175500|175350|176700|176400|175500|176050|172450|172500|171950|170700|169750|170000|172500|172000|173050|172700|175200|175000|175100|175300|176000|174750|175000|174400|173700|174400|175150|175150|176300|176000|176000|177350|177150|178150|175650|174750|175250|176200|177900|175050|175300|178000|178200|178700|176500|173300|175150|171600|176500|177300|175500|175050|173250|167050|163300|158800|158300|158550|157600|156150|158850|158650|158450|159700|158800|158150|157750|157500|157250|159200|157500|156050|155550|155900||158250|157450|156000|155250|158000|155550|157700|151350|156100|157000|155550|162400|161600|166800|168500|168800|167750|170250|171200|186050|188000|185300|183250|||188800|193050|188200|189000||187500|191000|194500|193500|191150|180100|172400|170750|172000|168450|169500|165550|170600|168100|171350|171400|176000|177950|173550|172300|169800|170600|170200|180900|187700|199050|204250|194300|187000|180300|178350|175750|179100|175500|174100|172600|170400||170050|170100|173800|175700|177650|179900|181550|177100||178050|182100|185100|186650|187150|186450|185000|184000|185150|182050|185500|196000
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|80.77|83|82.12|80.8|79.04|76.1|76.2|75.92|75.09|76.37|76.47|76.5||76.21|75.78|75.15|||74.84|74.85|74.58|74.7|74.61|74.37|74.06|73.84|73.76|74.5|74.7|73.3|73.1|74.3|74.52|74.5|74.79|74.26|73.51|75.51|76.33|76|77.07|77.86|77.82|77.6|76.31|77.25|75.85|73.17|72.57|72.51|74.25|74.85|73.5|74.01|75.4|76.15|75.07||76.14|76.04|75.39|74.25|74.25|74.25|74.1|75.52|77.32|77.91|77.76|77.97|79.16|79.2|80.59|81.06|80.83|80.4|81.13|80.6|79.83|79.56|81.61|81.31|81.42|81.05|81.72|83.08|82.2|80.9|79.29|79.12|78.94|80.41|80.11|80.37|80.55|79.72|79.5|79.11|77.95|78.05|77.11|76.06|76.85|78.7|80.6|81.72|80.55|78.17|76.9|76.5|75.33|76.25|78.06|79.67|79.37|79.51|80|79.26|79.85|80.73|81.66|81.73|81.13|81.02|84.01|84.22|83.47|81.77|82.5|84.77|84.3|83.97|84.77|84.8|87.51|88.33|96|95.79|95.49|88.31|94.01|92.8|92.71|90.26|90|89.04|88.15|86.79|86.12|87.05|85.14|83.91|84.37|82.78|81.14|81.56|82.16|82.07|81.11|77.5|80.65|83.61||85.58|85.27|86.36|87.3|87.85|86.5|87.12|87.25|88.1|88.09|87.8|88.2|90.1|89.15|88.14|89.26|89.06|87.87|89.35|91.38|92.75|92.6|93.15|||93.21|94.52|95.47|97.45||95.73|94.53|94.33|93.41|92.39|89.63|87.35|88.01|87.41|86.12|87.6|87.2|88.5|85.74|85|88.25|90.5|91.74|91.22|91.28|91.01|91.7|91.4|92.79|93.52|93.75|95.05|92.31|93.8|93.6|91.63|88|86.6|87.15|85.31|85.7|88.5||90.37|93.6|92.5|93.36|92.36|90|92.5|93.25||95.31|97.17|96.73|98.75|98.54|97.8|98.21|100.54|102.11|102.05|103.7|104.03
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0489|0.0491|0.0496|0.0491|0.0505|0.0503|0.0503|0.0508|0.0501|0.0497|0.0504|0.0503||0.0495|0.0491|0.0472|||0.0466|0.0462|0.0465|0.0467|0.0463|0.0451|0.0442|0.0457|0.0484|0.0497|0.0499|0.049|0.0501|0.0508|0.0507|0.0507|0.0509|0.0506|0.0506|0.0509|0.0501|0.0504|0.0522|0.0524|0.0524|0.0521|0.0517|0.0522|0.0527|0.0531|0.0521|0.0501|0.0555|0.0588|0.06|0.0601|0.0601|0.0601|0.0597||0.0595|0.0593|0.0599|0.06|0.0602|0.0604|0.0602|0.0604|0.0602|0.0602|0.0602|0.0602|0.0602|0.0603|0.061|0.0608|0.0611|0.0612|0.0613|0.0613|0.0613|0.0607|0.0612|0.0614|0.0612|0.0616|0.0617|0.0616|0.0621|0.0612|0.0611|0.0613|0.0611|0.0614|0.062|0.0616|0.0622|0.0624|0.062|0.0613|0.0601|0.0601|0.0593|0.0597|0.0616|0.0633|0.0641|0.06|0.0596|0.0597|0.0599|0.0603|0.059|0.0592|0.0592|0.0591|0.06|0.0601|0.0602|0.0602|0.0594|0.0602|0.0613|0.062|0.0609|0.0606|0.0614|0.06|0.0593|0.0588|0.0608|0.0633|0.0632|0.063|0.0631|0.0636|0.0638|0.0631|0.063|0.0635|0.0637|0.0636|0.0635|0.0632|0.0635|0.0635|0.0634|0.0639|0.0642|0.0639|0.0636|0.0634|0.0628|0.0629|0.0635|0.0632|0.0625|0.0632|0.0627|0.0631|0.0628|0.0618|0.0633|0.0645||0.0642|0.064|0.0641|0.0643|0.0645|0.0636|0.0642|0.0651|0.0654|0.0658|0.0659|0.0665|0.0666|0.0655|0.0657|0.0654|0.0652|0.0661|0.0663|0.0656|0.0654|0.0659|0.0655|||0.0654|0.067|0.0661|0.0667||0.0663|0.0666|0.0661|0.065|0.065|0.0641|0.0633|0.0635|0.0632|0.0634|0.0629|0.0629|0.0633|0.0638|0.0636|0.0653|0.0659|0.0669|0.0663|0.0656|0.0658|0.0659|0.0654|0.0651|0.0649|0.0658|0.0661|0.0656|0.0663|0.0661|0.065|0.0645|0.065|0.0648|0.0643|0.0642|0.0635||0.0648|0.0653|0.0645|0.0657|0.0661|0.0655|0.0661|0.0667||0.067|0.0674|0.0679|0.0676|0.0676|0.0672|0.0672|0.0676|0.0683|0.068|0.0683|0.0684
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|92.4|96.1|96.5|96.8|95.1|97.5|96.35|98|99.35|98.75|97.95|97.5||98.1|96.6|96|||95.1|94.15|93.05|94.85|94.2|89.35|87|89.3|91.2|91.2|92.2|91.15|90.3|91.1|100.85|100.5|99.4|102.75|104|106|106|106|106.55|106|106.1|106.7|106.75|107|107|106.85|106.05|105.75|105.15|103.85|103.5|105.85|107.05|106.6|106.2||103.2|101.05|100|100.65|100.15|99.05|99.05|97.65|100.7|100.6|99.85|100.15|99.75|99.05|100.65|100|101.6|100|102.3|101.1|100.2|100|98.75|100.85|102.3|102.4|103.05|103.45|102.6|100.65|101.6|100|100.1|99.1|98.55|97.85|98.9|100.35|99.35|97.3|96.4|94.8|92|96|98|97.65|95.65|97.2|97.3|97|94.05|90.6|92.9|92.05|91.7|91|90.9|90.55|91|90.35|89.95|91.5|90.65|90.15|90.05|90.05|90.35|91|90.3|88.55|88.57|89.01|88.5|88.23|89.4|88.76|88.6|86.52|86.88|89.08|88.84|91|91.66|91.77|91.56|89.6|89.6|88.34|91.52|92|91.11|92.02|97.5|96.75|98.12|98.92|99.01|97.9|97.21|97.32|99.1|96.73|100.01|99.11||95.89|94.45|94.89|95.06|96.14|96|92|92.39|91.93|90.6|90.1|90.32|90.94|90.99|89.5|89.84|90.36|90.34|89.04|88.78|89.08|87.98|87|||87.5|83.3|82.74|90.04||89.46|89.5|88|89|89|88.71|88|88.1|89.01|89.01|88.8|85|87|83.91|84.57|88.64|89.98|89.01|88.37|87|86.5|85.15|84.74|84.67|80.63|81.36|80.12|78|75.38|75.01|76.2|77.69|80.01|81.11|81.14|82.06|82.28||80.56|80.5|82.82|83.85|84.03|83.8|83.8|83.75||84.15|84|84|84|83.7|84.7|84.64|84.4|83|||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.1756|0.178|0.1779|0.1656|0.1636|0.162|0.1628|0.1624|0.1637|0.1642|0.1633|0.1632||0.1631|0.1625|0.1603|||0.162|0.1622|0.1616|0.1631|0.1656|0.1626|0.1618|0.1578|0.1592|0.1608|0.1605|0.1605|0.1608|0.161|0.1593|0.1588|0.1596|0.1593|0.16|0.1615|0.1624|0.1605|0.1636|0.1651|0.1657|0.1657|0.1648|0.1664|0.1665|0.1615|0.1611|0.1588|0.1594|0.1613|0.1628|0.163|0.1619|0.1623|0.1616||0.1606|0.1603|0.1581|0.158|0.1611|0.1602|0.1595|0.1615|0.1571|0.1614|0.1653|0.166|0.1672|0.169|0.1712|0.1714|0.1715|0.1717|0.1721|0.1716|0.1711|0.1708|0.1706|0.171|0.1702|0.1711|0.1717|0.173|0.173|0.1736|0.1694|0.1694|0.1701|0.1704|0.1731|0.1721|0.1719|0.173|0.1725|0.1723|0.1713|0.171|0.1699|0.1724|0.1761|0.176|0.1729|0.1719|0.1716|0.1714|0.1708|0.1703|0.1686|0.1694|0.168|0.168|0.1711|0.1706|0.1687|0.1678|0.1646|0.1679|0.1714|0.1704|0.1701|0.1681|0.1678|0.1653|0.1673|0.1661|0.1677|0.1669|0.1667|0.1657|0.1651|0.1651|0.1704|0.1681|0.164|0.1757|0.1797|0.1798|0.1792|0.1788|0.1756|0.172|0.1738|0.175|0.1731|0.172|0.1682|0.1681|0.164|0.1623|0.163|0.1627|0.1573|0.1535|0.1538|0.1522|0.154|0.15|0.1591|0.1615||0.158|0.1565|0.1621|0.1625|0.1633|0.1582|0.1611|0.163|0.1605|0.1676|0.1704|0.1752|0.1772|0.1721|0.1747|0.1796|0.1861|0.1832|0.1825|0.1885|0.1887|0.1882|0.192|||0.1833|0.1905|0.1917|0.195||0.1935|0.187|0.1852|0.1892|0.1754|0.1736|0.1701|0.1701|0.1741|0.1753|0.1728|0.1667|0.1713|0.1688|0.169|0.1754|0.1835|0.1876|0.1835|0.1792|0.1791|0.1752|0.1706|0.1705|0.1774|0.1857|0.1867|0.18|0.188|0.189|0.1904|0.1805|0.1769|0.1731|0.1656|0.1555|0.1635||0.1955|0.2076|0.2019|0.2051|0.2088|0.1888|0.206|0.224||0.2364|0.235|0.237|0.2505|0.253|0.25|0.254|0.2532|0.252|0.2501|0.2458|0.2415
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|146.6|147.71|148.85|148.4|148.13|143.31|141.89|142.6|141.64|142.31|139.58|137.6||135.08|132.3|130.63|||128.86|129.81|130.45|129.62|131.8|131.05|130.2|132.35|133.5|132.94|135|134.9|134.6|133.65|132.21|132|132.81|132.91|132.78|131.93|131.72|132|132.97|132.55|132.8|131.31|131.3|132.2|130.35|128.63|129.06|127.74|131.21|132.35|131.71|130.51|131.14|131.58|127.05||125.7|124.87|125.97|125.57|125.53|123.64|124.07|124.28|125.61|126.37|125.6|125.17|125.26|125.05|126.68|125.8|125.45|124.38|124.17|123.41|123.27|121.51|119.7|120.47|121.4|121.7|122.11|122.46|122.84|121.9|121.3|121.61|121.52|121.05|122.07|121.59|122.79|121.99|120.16|119.63|118.15|117.38|115.66|115.9|116.56|117.04|117.35|116.88|116.5|117.54|116.56|115.42|115.07|115.68|115.39|115.15|115.92|116.63|116.51|117.15|116.34|118.03|118.02|119.25|118.9|118.68|118.85|117.9|116.82|115.08|115.41|117.83|118.25|117.67|117.92|118.65|119.81|118.11|124.49|124.3|125|124.66|124.19|123.85|123.03|121.4|121.44|122.32|119.72|118.75|118.18|118.8|118.19|118.02|118.26|118.66|116.86|116.84|116.56|115.79|114.6|111.46|115.1|118.15||118.95|117.82|118.85|118.66|118.55|116.55|117.24|119.4|121.79|122.11|120.54|120.75|120.92|121.96|122.17|124|125.85|130.6|130.27|129.28|130.2|130.37|133.51|||132.91|134.3|135.1|136.28||135.05|132.22|130.01|127.98|123.38|122.13|120.55|121.25|122.03|122.25|122.63|123.5|124.62|125.5|125.81|127.84|129.55|128.82|126.8|127.02|126.8|128.2|128.55|128.1|127.41|129.72|130.22|128.9|128.51|128.02|128.01|127.61|127.2|128.32|127.82|127.8|128.81||131.9|134.32|130.64|131.3|133|132|135.07|135.6||136.05|138|137.4|137.23|138.01|138.92|139.85|140.02|140.5|141.57|143.9|147.6
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|830|831|820|810|822|831|835.5|854.5|842.5|818|817.5|816.5||812|801|817.5|||810|807.5|807.5|815.5|820|799|753.5|753|755.5|755|750|745|751|750.5|767|769.5|770|775.5|790.5|795.5|796.5|791.5|805.5|806|804|810.5|802.5|790.5|788|786|786.5|807|801|808.5|811.5|816.5|820.5|825|813.5||809|813|812|814|814|808.5|806|811|790.5|814|811|811|810.5|826|817|825|826.5|797|795|782|781.5|777|776|781.5|796|806.5|803.5|801.5|806.5|808.5|809|808|805|805|804.5|808|803|802|800.5|801.5|800.5|804|778|777|775|774|771|782|810|827.5|812.5|798|793.5|802|801|799|767|787.5|782.5|780|766|770|780|766|751|746|739.5|728|722|718.5|722.5|748|755.5|769.5|772|786|796|821|859.5|858.5|857.5|859|847|845|860|837.5|833|828|818.5|815.5|814|812|815|815|807|802|791|777|780|794.5|870|865.5|887.5|884||883|887|885.5|877.5|886.5|885|866|899|907|905|911|910|906|902.5|900|891|890.5|876|856.5|879|867|872.5|890.5|||884|882.5|874.5|865||854|851.5|852.5|841|848|851|812|834.5|852.5|885.5|895.5|895|898.5|904|886|924|928.5|933|929|925|922|938.5|921.5|910.5|901.5|908.5|914.5|915|916|918|915.5|914|907|918|918|910|919.5||941.5|935.5|935.5|953.5|948.5|901|944|963||983.5|987.5|983|983|978|960.5|980|960.5|962|959|958|985.5
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.64|3.62|3.546|3.45|3.4425|3.3885|3.4075|3.411|3.4015|3.3805|3.4305|3.481||3.473|3.381|3.3455|||3.317|3.336|3.224|3.3|3.326|3.271|3.3345|3.432|3.489|3.538|3.592|3.5575|3.521|3.506|3.514|3.48|3.5755|3.5905|3.591|3.631|3.654|3.595|3.6545|3.635|3.567|3.5775|3.6425|3.5905|3.5605|3.49|3.522|3.5875|3.579|3.5915|3.598|3.615|3.593|3.55|3.5025||3.461|3.456|3.5315|3.564|3.604|3.6|3.563|3.606|3.621|3.66|3.6525|3.652|3.72|3.73|3.722|3.721|3.717|3.728|3.722|3.723|3.7145|3.7075|3.7185|3.7145|3.701|3.709|3.7405|3.7585|3.7815|3.78|3.806|3.81|3.816|3.8335|3.86|3.875|3.871|3.8735|3.85|3.85|3.8255|3.825|3.798|3.8035|3.829|3.865|3.848|3.85|3.794|3.84|3.85|3.8355|3.831|3.827|3.827|3.806|3.828|3.8355|3.82|3.7815|3.744|3.76|3.7855|3.851|3.797|3.8155|3.8145|3.742|3.73|3.712|3.727|3.7705|3.7445|3.741|3.794|3.732|3.73|3.785|3.801|3.7825|3.766|3.7515|3.718|3.71|3.7365|3.7105|3.7035|3.768|3.78|3.7915|3.791|3.842|3.817|3.88|3.875|3.7905|3.7105|3.6155|3.6005|3.561|3.693|3.7315|3.8|3.9705||3.913|3.806|3.861|3.88|3.9|3.9055|3.938|3.875|3.885|3.9335|4.0225|3.9875|3.9475|3.798|3.7615|3.832|3.82|3.876|3.9105|4|4.055|4.035|4.0075|||3.861|4.022|4.067|4.0425||3.9745|3.9425|3.9305|3.921|3.9075|3.858|3.7665|3.8605|3.8975|3.9|3.94|3.879|4.05|3.8465|3.8615|4.0615|4.124|4.1015|4.056|3.961|3.976|4.08|4.0625|4.0755|4.0285|4.0775|4.002|3.902|3.95|3.9405|3.881|3.8525|3.84|3.703|3.58|3.452|3.45||3.6|3.6525|3.53|3.6005|3.7565|3.0435|3.6695|3.7||3.765|3.7535|3.804|3.873|3.8|3.812|3.932|3.936|3.9355|3.9105|3.9415|3.9155
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|3808|3791|3812|3801|3842.5|3811|3767.5|3876.5|3650|3610|3594.5|3575||3491|3392.5|3340|||3278.5|3262.5|3269|3283.5|3320|3318|3285|3373|3371.5|3362.5|3391.5|3424|3440.5|3426.5|3390|3370.5|3360|3372|3352|3303.5|3267|3262.5|3271|3298.5|3353.5|3371.5|3334.5|3311.5|3279.5|3262.5|3293|3289|3276.5|3305|3323.5|3322|3286|3311|3210||3155|3125|3101.5|3060|3041|3009.5|2990.5|3005|2995|2983|2980.5|2975.5|2997|2977|3002|3009|3016.5|3036|3007|3039.5|3052.5|3032.5|3035|3031|3025|3049.5|3050|3019.5|3017|2962.5|2948|2987|2975|3016|2975|2950|2926.5|2938|2913|2906.5|2884|2876|2855.5|2863.5|2878.5|2914|2890.5|2885|2860|2888|2897|2867.5|2860|2835|2824|2803.5|2841|2842|2846.5|2872|2860|2896|2936.5|2911|2900.5|2885|2911.5|2861.5|2801|2752|2771.5|2825|2806.5|2799.5|2793|2837.5|2875.5|2834.5|2831.5|2857.5|2901|2893.5|2877|2830|2843.5|2835|2944.5|2916|2895.5|2853.5|2860|2860|2770.5|2740.5|2756.5|2727.5|2701|2705|2748|2699.5|2685|2601|2713|2739||2717|2695|2700|2690.5|2713|2674|2680|2715|2763|2777.5|2757|2781|2772|2800|2800|2845|2822.5|2841|2860.5|2850|2796.5|2824|2846.5|||2764|2768.5|2753.5|2820.5||2814|2878|2922|2887|2865|2826|2805|2822.5|2816.5|2835|2856|2866|2908|2941|2923.5|2955|3026|3030|3014|2979.5|2969|2977|3022.5|2985.5|2954.5|3014|3052|3069|3080|3056|3082|3075.5|3067.5|3043|3014.5|2955|2937||3045|3055|3033|3080.5|3076.5|3077.5|3115|3127.5||3149|3161|3157|3168|3180|3173|3239|3221|3233|3256|3271|3308
06207|13693|/equities/magnit_rts|MOEX|6302|6294|6240|6227|6225|6315|6380|6560|6630|6620|6531|6555||6525|6480|6322|||6251|6250|6202|6220|6233|6250|6220|6220|6200|6251|6395|6325|6400|6498|6542|6355|6301|6266|6275|6251|6300|6227|6367|6450|6556|6631|6661|6521|6567|6735|6485|6200|6165|6945|7077|7131|7343|7333|7237||7265|7225|7533|7672|7961|8050|8080|7880|7860|8112|8311|9320|9240|9332|9422|9525|9680|9730|9770|9830|9833|9770|9903|10032|10072|10056|10032|10060|9975|9955|10201|10300|10376|10257|10260|10306|10268|10651|10688|10521|10471|10506|10421|10496|10470|10563|10561|10251|9923|9790|9700|9715|9512|9431|9331|9302|9365|9367|9302|9307|9203|9315|9385|9385|9278|9293|9405|9335|9321|9453|9680|9604|9525|9426|9425|9341|9436|9503|9590|9580|9528|9352|9326|9300|9157|9115|9172|9076|9030|9089|8976|9102|9457|9289|9236|9190|9280|9484|9561|9323|9285|9155|9465|9317||9226|9201|9008|8957|8840|8865|9062|9032|9219|9280|9301|9248|9205|9246|9122|9060|9155|9216|9095|8951|8900|8810|8806|||8754|8676|8670|8734||8610|8750|8615|8809|8919|8950|8901|8880|8987|8853|8941|9060|9033|9250|9290|9400|9403|9235|9227|9200|9261|9240|9301|9374|9201|9231|9180|9275|9661|9587|9606|9388|9223|9171|9101|9100|9044||9128|9150|9152|9130|9027|8993|8811|8732||9118|9510|9577|9700|9860|9910|9900|9974|9770|9517|9503|9536
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|43.84|44.41|44.6|44.1|43.9|43.62|44.44|45.05|44.59|44.49|43.27|43.38||42.67|42.4|41.8|||41.86|41.72|40.52|41.52|41.88|42.08|42.85|42.76|41.77|42.25|44.1|44.28|44.6|44.08|44.05|43.72|44.03|43.93|43.8|43.25|43.51|43.93|45.15|44.73|45.08|45.52|45.5|45.26|45.52|45.06|45.18|44.1|43.2|46.39|45.87|44.82|44.71|44.3|43.3||43.09|42.15|43.85|43.72|43.84|43.94|43.65|44.3|44.02|43.73|44.12|43.62|45.35|46|45.47|44.85|44.7|44.65|44.27|43.88|44.12|43.82|44.1|44.1|43.29|42.96|42.9|43.09|43.24|42.83|42.03|42.06|41.45|41.44|41.97|41.35|41.55|42.23|42.38|41.84|41.75|40.48|38.86|37.83|38.45|39.32|39.16|38.87|38.28|38.1|37.69|37.44|37.33|37.16|36.72|36.12|36.46|36.22|35.87|36.15|35.1|36.01|36.58|35.81|35.3|34.12|34|34.24|33.76|33.53|33.35|33.72|34.05|33.77|33.62|34.27|35|35.3|35.27|34.46|34.13|35.15|35.15|34.76|34.45|34.35|34.52|33.24|33.05|33.16|33.2|33.16|32.23|31.81|31.41|30.86|29.66|28.75|29.25|29.08|28.66|27.72|29.11|29.4||29.35|29.05|29.25|29.25|29.65|29.57|30.14|30.91|30.5|30.76|31.37|31.89|31.61|30.63|31|30.91|31.41|31.77|32.12|32.65|33.36|33.86|34.88|||35.05|35.3|35.04|33.8||33.65|33.62|34.23|34.52|34.33|33.62|32.81|33.73|34.55|35.51|35.63|34.8|35.62|34.67|34.16|35.41|36.75|36.63|36.25|36.6|36.53|36.85|37.3|37.01|36.24|37.1|37.05|36.15|37.25|36.84|36.32|35.44|34.72|34|33.02|32.96|32.9||34.65|36.41|36.12|36.85|36.56|31.39|36.8|38.53||39.06|39.81|39.7|40.12|41.1|40.72|40.73|40.83|40.56|41.45|40.85|40.5
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|113.83|113.54|111.5|111.05|112.62|111.38|111.41|113|112.81|112.35|109.21|108.25||108|108.5|108.3|||108.25|108.01|108.66|108.4|108.59|108.31|108.09|111.26|114.27|117.26|119|118.12|118|121|118.02|115.66|115.66|116.94|118.1|120.6|121.8|121.36|124.41|123.5|124.12|122.08|123.15|124.06|122.48|119.01|119.5|122.1|124.15|124.81|125.16|125.91|124.1|124.26|120.67||118.8|117.35|117.55|117.18|117.5|117.23|117.51|118|118.7|119|118.45|118.84|119.5|119.38|120.52|118.14|117.71|117.17|117.05|118.38|118.23|118.06|116.6|115.96|115.48|114.57|114.09|116.31|114.86|114.51|115.13|116.12|113.5|114.5|113.95|112.13|112|112.2|111.56|111.25|111|111.72|109.83|107.7|105.23|105.02|104.98|104.56|104.61|105.87|107.1|107.41|105.75|106.82|108.01|109.02|111.52|113.93|113.4|111.18|110.23|112.2|112.9|110.71|109.52|108.85|109.28|109.3|107.47|106.8|107.15|108.7|109.44|109.33|109.15|109.2|111.84|109.84|110|110.5|111.02|113.63|111.41|110.7|108.75|107.71|107.84|105.75|105.25|104.62|104.11|106.5|105.5|106.34|106.53|105.32|102.9|103.6|105.05|103.3|102.68|100.1|106.17|105.2||103.61|102.11|101.82|101.95|101.53|99.81|98.15|100.35|99.6|97.02|97.58|99.66|101.92|101.25|101|102.13|104.38|104.63|105|108.18|114.07|114.77|115.7|||111.6|114.74|115.86|115.1||114.3|113.11|113.8|111.85|110.73|108.85|105.16|104.36|105.05|104.46|103.93|103.75|104.36|106.72|106.12|111.62|114.55|114.11|113.2|111.62|111.51|113.18|113.11|112.43|111.4|111.22|111.78|111.57|113.78|114.55|112.72|111|110.1|112.72|112.15|111.67|113||112.21|113.51|117.91|123.6|123.09|121.55|122.8|124.53||122.5|123.09|123.69|126|125.55|125.2|126.26|129.22|129|129.82|131.25|133.01
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|4.704|4.705|4.713|4.7|4.682|4.55|4.68|4.697|4.664|4.669|4.68|4.651||4.696|4.721|4.68|||4.667|4.58|4.425|4.376|4.297|4.27|4.225|4.22|4.207|4.228|4.25|4.217|4.268|4.26|4.262|4.289|4.287|4.284|4.297|4.289|4.282|4.28|4.262|4.29|4.314|4.183|4.378|4.3|4.418|4.453|4.499|4.509|4.53|4.556|4.579|4.579|4.601|4.576|4.539||4.542|4.54|4.511|4.544|4.531|4.515|4.5|4.447|4.43|4.521|4.512|4.53|4.565|4.546|4.511|4.514|4.5|4.5|4.511|4.55|4.571|4.561|4.575|4.54|4.576|4.574|4.573|4.5|4.408|4.365|4.364|4.35|4.363|4.35|4.354|4.37|4.38|4.46|4.44|4.499|4.53|4.513|4.509|4.5|4.541|4.5|4.484|4.549|4.483|4.57|4.581|4.55|4.523|4.52|4.435|4.409|4.381|4.4|4.482|4.496|4.485|4.444|4.451|4.485|4.514|4.5|4.52|4.477|4.434|4.39|4.493|4.545|4.52|4.51|4.527|4.53|4.53|4.53|4.55|4.554|4.541|4.535|4.53|4.521|4.516|4.492|4.537|4.528|4.506|4.5|4.5|4.468|4.473|4.44|4.44|4.4|4.35|4.329|4.294|4.255|4.212|4.18|4.22|4.228||4.22|4.214|4.215|4.221|4.202|4.18|4.21|4.24|4.15|4.31|4.301|4.29|4.35|4.38|4.392|4.425|4.427|4.411|4.411|4.411|4.415|4.41|4.42|||4.415|4.405|4.398|4.41||4.41|4.407|4.4|4.366|4.34|4.35|4.35|4.35|4.335|4.33|4.331|4.325|4.339|4.351|4.323|4.365|4.42|4.364|4.36|4.336|4.31|4.286|4.275|4.24|4.225|4.248|4.261|4.294|4.331|4.341|4.322|4.02|4.24|4.24|4.21|4.198|4.203||4.215|4.235|4.245|4.254|4.224|4.222|4.255|4.27||4.263|4.244|4.235|4.239|4.234|4.227|4.234|4.247|4.239|4.23|4.25|4.26
06212|13691|/equities/mts_rts|MOEX|297.4|295|291.5|287.9|287|285.2|289.65|290.95|287.7|283.45|280.35|281||276.45|273.4|271.3|||274.4|276|278.5|281|278.6|267.1|258.6|257.45|258|256.2|254.95|250.8|245.85|250.35|246.05|245.1|247.75|263.3|261.25|265.45|276.05|275.1|281.05|282.7|285.1|282.9|280.3|280.3|283|281.8|280.6|279.8|281.9|290.75|290.8|286.15|281.7|287.6|285||281.65|279|280.55|280.95|280.2|281.5|282|283.65|280.95|277.25|280.85|281.55|282.45|282.3|281.8|281.75|280.45|282.35|281.7|279.15|277.4|276.45|277.7|277.35|279|277.1|280.55|282.55|276|272.25|279.3|288|289.05|282.05|285.95|284.65|279.05|285.15|279|277.5|275.5|274.25|262.3|261|260.65|263.2|256|254.25|250.85|250|248|247.3|244.7|244.15|243|241.8|239.05|242.5|243.6|241.45|240|240.1|241.4|240.7|241.1|240|240|236.15|235.8|233.6|233.35|235.5|233.7|230.55|228.35|230.15|230.55|230.1|232.4|233.65|232.6|230.3|226.6|223.6|223.05|224|236.55|237.5|237.25|234.05|232.85|233.55|230.15|226.7|239.05|240.05|238.45|239.5|239|238.55|237.5|235.1|245|248.8||247|246.5|244.55|246.25|247.5|238.05|237.6|236.5|242.25|241.7|240.75|241.55|240.7|242.35|240.65|241|240.35|239.6|238.75|241.15|248.1|250.9|256|||243.55|242.3|246|271.15||272.2|273.55|273.3|271.25|268|265|263.05|265.5|268.65|269|270.15|268.25|271.25|271.5|273.4|278|276.65|276.4|270.6|271.3|272.6|280.1|284.75|282.25|280|287.15|282.1|276.25|273.15|265.45|264.5|261|259.4|263.6|250.5|249.15|256||267.25|273|273|273.7|272.6|271.5|272.5|276.4||276.25|278.25|274.85|272.45|270.7|263.5|265.55|268.05|270.2|269.1|271.1|271.45
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|150.05|151|153.92|151.51|150.31|148.12|148.66|152.21|149.11|148.62|147.34|145.03||146.1|148.25|147.35|||146.64|146.52|145.5|145.01|144.65|143.68|141.19|140.23|140.6|140.88|140.5|142.17|142.81|142.65|138.46|138.06|136.89|133|131.97|129.95|129.49|128.01|128.2|128.25|128.9|131.61|131.75|132.4|132.02|131.25|132.25|132.24|132.5|132.3|131|129|129.2|131.4|130.52||131.11|131.07|133.22|133.15|132.88|132.87|133.11|133.12|134.03|131|130.38|131.55|133.8|134.28|133.1|132.33|132.05|134.01|136.1|137.5|135.53|134.85|135.9|135.9|131.52|130.8|128.64|131.05|128.21|127.01|125.51|127.49|128.11|128.7|130.52|130.83|131.87|133.1|130.83|130.7|128.36|128|128.07|131.03|132.21|136.03|133.5|127.2|126|126.34|127.54|126.07|125.21|125.42|126.2|126.66|128.73|129.86|128.93|131.01|130.9|133.31|133.1|132.75|129.06|127.75|127.65|125.53|125.48|123.2|121|125.01|123.45|123.14|121.82|121.73|123.5|125|123|122.5|122.3|122.15|121.7|120|118.68|119.5|119.1|117.84|114.38|114.77|113.51|113.6|110.82|110.13|107.29|106.15|104.9|102.73|103.5|102.09|101.64|100.82|103.53|103.35||108.45|108.1|107.81|107.1|107|107|108.4|107.37|107.1|107.7|106.92|106.25|105.62|106.38|106.02|105.6|108.4|109.02|106.35|103.05|103.01|105.2|107.38|||106.37|106.35|106.31|107.91||107.74|106.21|104.5|102.39|101.7|100.55|97.57|99.6|100.55|103.99|103.92|101.88|105.03|106.03|106.22|109.2|110.75|111.91|111.64|111.51|111.5|112.4|112|109.6|108.5|110.07|109.63|111.64|114.17|113.49|111.64|110.62|109.74|107.8|105.6|105.47|106.1||105.37|109.55|108|110.3|112.02|100.68|112.86|115.75||118|118.18|120.15|122|120.71|120.34|119.82|120.34|119.13|119.5|117.76|117.6
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|10965|11106|11390|11384|11416|11135|11320|11580|11481|11540|11482|11590||11456|11269|10880|||10608|10586|10500|10530|10620|10403|10451|10560|10530|10512|10442|10477|10440|10380|10035|10024|9969|9936|9931|10030|9890|9876|10082|10125|10450|10616|10485|10431|10212|10410|10800|10803|10803|11080|11360|11364|11220|11354|11318||11347|10922|10740|10592|10420|10383|10289|10350|10492|10600|10604|10527|10530|10650|10490|10155|10068|10152|10180|10332|10286|10171|10135|10145|9904|9645|9582|9600|9594|9524|9503|9571|9532|9525|9535|9427|9470|9650|9644|9601|9612|9660|9681|9650|9674|9707|9471|9410|9221|9105|8923|9097|9054|9025|8910|8701|8702|8616|8840|8984|8920|9133|9210|9131|9099|9010|9044|9020|8911|8826|8718|8655|8612|8573|8370|8291|8260|8558|8532|8450|8391|8420|8512|8510|8382|8240|8275|8165|8161|8090|8068|8131|8075|7967|7991|7826|7791|8173|8231|8162|8030|7862|8059|8022||7989|7871|7854|7800|7791|7677|7750|7902|8035|8143|8165|8227|8292|8209|8251|8305|8248|8360|8365|8351|8352|8478|8571|||8566|8576|8675|8770||8740|8677|8721|8615|8467|8462|8471|8492|8551|8650|8708|8684|8875|8939|8885|8935|9091|9021|8946|8865|8839|8885|8931|8885|8865|9050|9108|8920|9000|8989|9027|9001|9005|8967|8818|8701|8800||8980|9232|9203|9265|9281|8697|9300|9350||9523|9505|9520|9680|9830|9574|9683|9805|9902|9940|10051|9880
06215|13697|/equities/novatek_rts|MOEX|701.4|700.9|696.2|691.6|687.5|668|684.9|678|676.1|680|680.5|692.4||694.5|691.7|678.3|||670.6|670|670|665.2|671|672.8|666.1|662.6|675|683|684.4|682.8|686.6|673.3|666.3|665.5|666.3|665.3|660.3|652.7|647.3|650|659.5|657.3|657.1|668.8|668|667.6|665.4|653.5|653.1|650.3|655.2|667|669|662.2|667.3|666.8|655.1||650.1|649|649.3|647|647.3|645.3|641.7|643.2|656|658|656.8|656.9|656|656.6|662.8|663.2|672.5|667.1|661.3|666|673|665.4|660.6|653.6|659|655|657|652.9|651.8|644.2|643.2|635.2|626|620.3|605.6|602.1|601.2|602.7|600|599.1|601.4|598.5|592.3|597.5|594|596.5|597.6|593.7|590.6|595|599|601.4|602.1|605|593.5|590.2|591.1|599|595.6|603.7|609.1|612.3|612.2|615|609.6|609|615.7|609.3|604.4|598|600.5|612.1|609|611|611.3|616.3|618.9|612.9|612.8|620.1|625.2|628.2|636|634.7|630|634|643.2|651|655.2|644.2|640|636.1|628|618|617|617|607.5|609.5|616|612|607.2|601.5|613.5|610.2||620.1|613.6|613.1|608.9|605|610|618.2|636.1|645.5|642.4|658|675.5|678.6|675.2|674.6|673.7|677|671|673|670|670.5|679|683.6|||682.4|686.3|682.1|687.1||687.1|690.5|697.2|681.2|684|677.5|671.5|674.6|678.4|668.5|680|681.2|697|702.7|709.3|720.6|727.1|722.4|702.1|695.3|702.2|712.1|724.7|721.3|715.8|730.6|731.6|727.1|737.2|730.3|720.1|712.6|715.7|714.4|708.2|707.3|713||732.2|741.1|730.2|739.8|740|737.1|755|772.7||770.1|748.9|747.4|751.9|742.4|732|736.4|740.4|728.6|725.5|748.1|755
06216|950026|/equities/united-company-rusal-plc`|MOEX|41|41.5|41.21|41.49|41.1|40.58|40.21|41.03|41.1|41.2|41.19|41.2||42.6|42.5|42|||39.86|40.3|39|38.62|38.7|38.57|37.8|37.66|38.7|38.6|38.04|37.66|36.52|36.5|36.38|36.03|35.52|35.68|35.61|35.51|35.36|35.35|36.01|36.52|36.61|38.65|38.7|38.7|38.7|39.35|41.1|41.51|41.21|41.15|40.7|40.16|39.76|40.52|40.04||39.37|38.33|37.61|37.07|36.9|38.7|38.6|38.61|38.41|38.55|38.51|37.21|39.36|40.01|40.34|40.5|40.76|40.33|41.1|43.86|44.51|43.55|44.07|43.82|42.6|42.55|41.6|42.01|41.55|42.2|43.59|44.47|44.2|42.01|41.35|41.02|42.02|43.08|42.02|40.9|40.11|40.41|40.11|39.5|40.02|40.11|40.01|39.86|38.21|38.1|39.52|40|40.07|39.59|39.9|39.52|40.01|38.39|38.05|38.75|38|39.02|39.8|39.02|36.8|35.02|35.4|33.62|32.52|32|31.87|32.13|31.58|31.15|31|30.71|31.62|31.86|31.42|32|30.54|30.03|29.8|29.67|29.86|30.09|30.08|29.68|29.01|29.2|28.74|27.99|27.89|27.66|27.75|28.03|27.8|27.73|27.84|26.9|26.1|25.33|26.56|26.91||27.1|27.22|27.33|27.2|27.11|26.57|27.02|27.14|27.19|27|27.12|27.13|27.1|26.78|26.6|27.1|27.04|27.45|27.41|27.34|27.55|27.24|27.79|||27.68|27.68|28.03|28.3||29.2|29.1|28.9|27.52|27.3|27|26.46|26.47|26.9|27.46|27.2|27.45|27.86|28.45|28.16|28.95|29.21|28.81|29.1|28.94|28.65|28.6|28.01|27.65|27.34|28.46|28.67|28.4|29.31|28.09|29.5|28.55|28|28.04|27.93|26.35|27||28.59|29|29.76|30.05|29.65|27.77|28.76|29.43||30.61|30.15|30.27|31.32|31.16|31.31|29.4|30.7|31.7|31.81|32.81|33.59
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|2526|2543|2537|2511|2502|2501|2515|2516|2524|2515|2500|2489||2482|2489|2480|||2441|2450|2451|2435|2486|2470|2480|2493|2519|2525|2545|2546|2524|2512|2483|2492|2503|2426|2429|2452|2451|2448|2455|2447|2457|2493|2485|2514|2566|2546|2494|2490|2509|2450|2436|2405|2428|2441|2403||2330|2317|2316|2310|2285|2261|2252|2266|2255|2263|2272|2305|2302|2322|2321|2321|2333|2359|2370|2368|2353|2343|2350|2352|2318|2325|2340|2341|2345|2330|2302|2332|2325|2330|2335|2321|2308|2296|2267|2256|2265|2272|2273|2272|2298|2289|2297|2315|2354|2383|2378|2383|2407|2407|2409|2360|2372|2386|2399|2420|2391|2417|2400|2371|2358|2357|2350|2361|2350|2351|2327|2383|2384|2382|2364|2356|2345|2337|2331|2321|2337|2337|2344|2352|2332|2343|2314|2307|2254|2251|2255|2260|2251|2270|2306|2316|2282|2289|2240|2182|2142|2124|2151|2186||2234|2249|2249|2247|2244|2232|2292|2307|2300|2317|2302|2291|2300|2298|2300|2320|2322|2368|2320|2311|2351|2387|2441|||2411|2390|2382|2382||2380|2391|2369|2306|2301|2263|2237|2230|2261|2263|2291|2288|2318|2315|2305|2385|2390|2372|2369|2333|2355|2388|2337|2252|2310|2380|2395|2301|2350|2357|2341|2352|2338|2298|2205|2284|2301||2401|2420|2402|2418|2403|1729|2468|2490||2555|2552|2546|2530|2478|2455|2450|2518|2534|2522|2650|2748
06220|13789|/equities/pik_rts|MOEX|307.8|303.6|297.2|296.5|306|310|310.1|315.1|317|319.7|320|323||323.7|325.9|324|||317.1|317.5|306.4|304.6|305.6|303.2|304.9|304.6|305.1|305.6|306.3|305|307.1|307.4|314.1|312.8|317|313.7|309.7|301.1|298|299.2|295.2|302.1|301.6|304|304.8|304.3|305|306.5|307.7|304.5|303.5|314.5|311.2|308.7|310|309.2|310.4||307|308.5|308.6|309.3|311.4|311.9|308|310|310.8|313.3|308.8|311.5|311.5|310.3|309.2|325|323|318.9|314|315.4|320.5|319.6|317.5|316.3|304|314.6|313.1|313.7|313.3|308.2|310|307.7|302|300|312.1|316|309|310.5|310.1|310.2|311.3|309.3|299|289.2|289.8|288.1|287.2|288.7|289.2|290.5|292.7|294.3|295.2|294.3|295|293.8|290.2|292.1|292.5|292.9|289|289.8|290.1|289.3|290|290.5|291|290|290|288.1|285.7|285|280.1|281.1|292.1|293.7|292.9|295|295|298.1|290.7|290.2|291.1|292|295|295|296|301.2|301.1|285.1|291.1|295|300.4|300|301|303|290.1|290.8|291.5|292|291.8|286|301.7|302.5||301.1|302|302.1|304.5|296.6|294.5|301.1|296.1|299|306|288.9|287.8|281.1|281|278.6|281.4|274|288.2|292|290.2|286|280.2|287.9|||289|284.3|284.4|287||286.2|283.6|284.7|282.5|284.1|278|281.6|278|278.3|278.5|274.8|277|277|276.8|272.5|276|282.5|281.2|284|280.6|276|270|276.1|277.3|275.6|279.5|282|285|285.6|288|289.5|293.2|297.6|296.5|292.1|287.3|287.6||290|290|290|289.9|290|289.9|289.9|290.2||290|290|290|284.9|291|290|290.5|293.1|289|283.9|282.8|279.3
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|669.02|677.52|690.52|683.72|677.42|681.92|691.42|710.41|700.72|701.62|693.22|695.02||707.41|706.91|707.21|||698.92|700.92|679.02|679.92|687.12|686.92|689.02|677.92|680.62|674.12|669.32|662.92|651.92|666.02|666.02|665.92|660.12|663.92|670.92|687.92|696.12|701.62|700.92|704.41|704.91|710.41|695.12|685.92|687.42|683.92|680.22|677.52|704.91|697.82|690.02|685.12|688.02|684.02|682.42||675.52|661.92|671.92|669.42|660.92|667.12|674.92|681.02|684.42|679.62|681.92|681.72|671.92|675.02|673.22|677.92|665.62|652.92|655.92|649.82|643.92|652.92|645.52|642.12|640.32|643.92|643.42|652.42|650.32|639.72|629.92|624.92|637.02|631.62|633.52|625.92|630.42|644.92|649.52|655.02|671.02|661.12|664.92|664.92|653.92|641.92|662.02|707.11|721.71|708.01|708.61|706.31|694.82|698.02|706.11|703.81|701.02|692.32|699.62|722.21|726.51|725.91|705.21|698.42|694.32|699.92|725.31|724.91|724.91|708.91|698.92|712.41|703.41|688.42|689.42|689.42|680.42|690.42|698.92|691.42|674.92|673.42|672.42|671.92|651.92|663.42|671.92|665.92|659.92|658.92|653.42|660.92|660.92|673.92|677.92|680.92|670.42|674.42|675.42|661.92|677.92|666.42|699.92|694.42||706.91|718.41|733.91|720.41|716.41|704.91|714.91|725.41|723.91|750.41|742.41|739.41|745.91|752.41|771.91|771.91|779.41|756.91|746.91|747.41|746.91|729.41|732.91|||726.91|710.41|722.41|738.91||748.41|743.41|725.91|707.41|720.91|737.41|736.41|750.91|761.91|763.91|760.41|760.91|754.91|735.41|730.41|735.41|710.41|709.91|708.41|691.42|687.92|692.42|690.92|735.41|740.41|728.91|728.91|714.91|709.91|710.41|700.92|682.92|669.92|645.92|656.42|640.92|637.42||636.42|650.92|652.92|674.92|673.92|637.42|704.91|718.41||695.92|700.42|702.91|690.92|681.42|678.92|697.42|706.91|703.91|713.91|711.91|697.92
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|4507|4410|4383|4328|4452|4467|4365|4094|4278|4357|4411|4464||4420|4433|4428|||4352|4375|4330|4356|4360|4398|4395|4575|4574|4601|4439|4314|4291|4596|4625|4620|4730|4670|4569|4822|4878|4912|4995|5010|4987|4960|4963|4851|5047|5070|4975|4902|5035|5036|4907|4885|4841|4813|4805||4757|4772|4751|4666|4664|4632|4585|4600|4703|4702|4713|4671|4666|4617|4589|4604|4590|4572|4577|4532|4511|4530|4513|4500|4450|4438|4424|4368|4362|4373|4369|4553|4608|4629|4619|4582|4625|4655|4693|4690|4647|4632|4620|4644|4620|4521|4531|4507|4304|4300|4300|4323|4302|4295|4300|4330|4297|4284|4300|4300|4232|4040|3950|3950|3949|3911|3900|3920|3886|3802|3854.1001|3875|3896|3896.7|3901|3879|3892.3|3920.1001|3919.7|3934.5|3910|4035|4031.1001|4011|3985|3930|3905|3890|3873|3951.6001|3940|4015|4190|4174|4152|4205|4136|4201|4128|4065|4227|4151|4405|4315||4432|4431|4421|4421|4357|4401|4399|4404|4407|4416|4418|4389|4416|4441|4449|4449|4423|4418|4420|4439|4419|4430|4379|||4379|4371|4367|4382||4390|4374|4355|4372|4380|4376|4378|4172|4375|4389|4350|4379|4379|4356|3520|4391|4395|4358|4348|4400|4410|4409|4404|4402|4399|4349|4320|4358|4346|4375|4390|4342|4412|4423|4400|4400|4400||4430|4433|4400|4400|4393|4201|4404|4435||4450|4445|4450|4433|4416|4412|4427|4420|4427|4480|4430|4400
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|1000|1011|990|1002|941|922|920|936|940|952|928|904||943|955|914|||860|810|810|816|840|833|870|844|841|836|815|812|820|834|836|826|827|813|801|800|760|908|925|927|937|927|928|922|947|979|984|984|982|940|952|987|979|990|981||973|991|981|983|985|985|983|968|967|964|970|950|975|970|991|985|990|980|963|955|939|930|930|942|946|952|950|941|952|981|1012|990|1024|1000|993|991|1015|1011|1033|1007|950|923|921|919|931|933|933|925|940|964|970|1020|1034|1032|1023|1033|1040|1055|1065|1075|1075|1130|1190|1195|1140|1110|1102|1135|1095|1057|1055|1120|1159|1220|1179|1170|1201|1214|1230|1191|1322|1364|1414|1300|1399|1435|1411|1470|1490|1432|1435|1419|1416|1412|1400|1405|1428|1367|1450|1424|1431|1363|1310|1340||1290|1291|1303|1286|1290|1280|1290|1290|1290|1304|1285|1245|1247|1201|1193|1235|1130|1110|1108|1080|1080|1131|1050|||1111|1080|1025|1074||1050|1015|997|963|952|913|957|940|920|929|932|948|950|961|890|946|960|949|956|930|917|927|942|911|917|946|930|910|962|930|910|954|946|904|904|890|863||835|835|829|821|810|803|800|791||892|870|875|855|848|835|832|836|830|800|812|801
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|331.6|329.2|324.4|326.65|325.05|312.95|314|318.75|318.55|316.05|312|311.15||304.65|297.6|292.15|||287|288.55|293.35|294.55|294.2|292.8|291.2|290.25|292.45|296.15|296.4|294.25|295|296.45|294.05|291.15|289.25|289.65|287.65|286|287.1|287|293.4|298.5|297.6|301.75|300.5|299.55|297.25|299.5|300.7|298.65|301.3|309.5|325|329.05|330.5|327.65|322.5||317.5|317.1|319.1|318.7|319.5|311.7|310.15|312.55|315.15|316.15|319|320.1|325.5|323|319.6|318.1|317.85|318.45|317.25|318|319.15|316.3|315.5|314.8|314.1|318.95|321.6|321.65|322.4|315.25|314.3|314.5|311.3|312.45|315.45|317.5|314|314.15|310.5|313.7|306.2|302.8|300.25|299.65|301.35|302.55|303.5|300.4|298.15|299.45|300.55|299.55|297.9|300.25|299.05|299|300.45|300.85|302|303.6|301.55|304.8|309.15|313.65|314.85|314.35|316.25|314.6|312.05|304.95|303.35|309.5|309.95|312.15|311.4|314.05|317|313.8|312.75|310.75|316.6|316.75|319.05|316.65|315.95|317.5|320.55|326.7|328.1|323|323|332|324.05|317.25|317.15|317.5|312.7|315.6|308.6|305.9|300.95|291|304.1|303.3||302.5|300.85|302.5|300.5|300.25|296.8|298.6|300|305|302.6|300.85|304.25|305.15|305.25|305|303.55|303.1|309.55|310.55|309.25|307.2|310.55|309.6|||306.3|309.3|310.55|316||316|318|320|317.35|317.7|315|311.75|315|316.45|314.6|315.1|319.7|325|325.85|320.05|330|335.6|332.25|325.4|323.6|323.1|321.55|314.1|308.45|306.75|314.6|316.5|312.85|311.55|309.3|313|312.9|313.5|312|312.85|312.35|315.5||323.75|332|333.1|336.6|331.05|326.9|330.4|340.3||345.55|347.1|346.8|352.75|356.45|360|367.85|376.25|376.05|375|375.3|386.65
06225|21316|/equities/rosseti-ao|MOEX|0.908|0.92|0.89|0.831|0.827|0.811|0.811|0.824|0.827|0.84|0.83|0.83||0.828|0.834|0.816|||0.815|0.804|0.798|0.802|0.811|0.815|0.805|0.792|0.845|0.872|0.86|0.85|0.846|0.847|0.817|0.816|0.819|0.82|0.811|0.83|0.841|0.835|0.869|0.885|0.883|0.895|0.889|0.885|0.89|0.855|0.866|0.831|0.863|0.92|0.926|0.916|0.928|0.926|0.928||0.921|0.921|0.937|0.936|0.945|0.915|0.901|0.906|0.918|0.956|0.967|0.961|0.997|1.016|1.051|1.043|1.047|1.05|1.061|1.042|1.019|0.998|0.996|1.015|1.01|1.005|1.012|1.027|1.024|1.014|1.013|1.051|1.001|1.052|1.099|1.081|1.069|1.103|1.097|1.094|1.066|1.053|1.032|1.033|1.027|0.998|0.988|0.993|0.998|0.99|0.974|0.954|0.951|0.956|0.93|0.915|0.915|0.92|0.895|0.872|0.852|0.868|0.891|0.878|0.877|0.867|0.866|0.859|0.855|0.83|0.84|0.866|0.844|0.832|0.825|0.833|0.851|0.852|0.838|0.839|0.867|0.869|0.855|0.852|0.806|0.791|0.794|0.803|0.792|0.781|0.79|0.802|0.803|0.787|0.783|0.772|0.768|0.757|0.736|0.73|0.712|0.699|0.738|0.752||0.753|0.737|0.754|0.76|0.76|0.706|0.724|0.731|0.727|0.751|0.785|0.829|0.838|0.82|0.83|0.855|0.867|0.879|0.866|0.87|0.894|0.89|0.91|||0.902|0.912|0.936|0.95||0.923|0.903|0.9|0.928|0.868|0.858|0.843|0.866|0.882|0.875|0.881|0.875|0.862|0.891|0.9|0.941|0.979|0.977|0.952|0.94|0.936|0.929|0.912|0.903|0.931|0.98|0.98|0.927|0.964|0.95|0.91|0.894|0.879|0.887|0.851|0.816|0.831||0.956|1.026|1.011|1.023|1.015|0.876|0.994|1.038||1.101|1.14|1.155|1.226|1.233|1.215|1.233|1.236|1.243|1.231|1.244|1.241
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|66.3|66.13|65.9|65.5|65.23|65.25|64.57|64.23|64.25|63.84|64|63.67||63.5|63.7|63.53|||63.21|63.35|63.31|63.38|63.72|63.8|63.86|63.14|63.34|63.93|63.58|64.08|64|64.08|63.63|63.31|63.22|63.4|63.7|63.75|63.85|62.75|64|64.55|66.41|66.48|66.22|66.8|67.41|67.81|67.68|67.77|68.14|68.6|71.12|70.86|70.51|70.22|70.22||68.64|67.81|67.72|67.61|67.6|67.29|66.32|66.37|66.9|66.62|66|66.17|66.17|66.15|66.36|66.82|67.57|67.46|67.74|67.46|67.23|66.71|66.62|67.5|68.87|68.91|68.7|68.5|68.34|68.5|68.7|68.19|68.8|66.89|66.59|66.2|59.6|66.16|65.99|65.85|65.7|66.32|65.9|65.56|66.02|66.15|66.01|65.77|65.67|66.01|65.55|65.28|65.32|65.22|65.5|65.36|65|64.59|64.03|63.95|63.83|64.92|64.84|65.16|65.8|65.89|65.81|65.51|65.3|65.15|65.82|65.94|65.89|65.75|65.03|66.1|66.66|66.3|66.07|66.09|66.06|65.91|65.5|65.21|66.15|66.95|67.51|71.51|71.52|71|70.57|70.25|71.1|69.85|70.02|70.08|69.5|69.86|69.81|69.95|69.1|68.8|69.63|70.2||70|69.81|69.78|69.7|70.78|70.37|70.82|71.2|71.75|72.22|71.88|71.81|72.31|72.5|72.6|73.1|73.27|73.92|74.05|74.7|74.07|74.5|74.95|||74.41|74.29|73.83|74.28||73.91|74.29|75.42|73.88|73.31|72.82|72.2|73.25|73.81|72.9|72.9|74.09|75|75.5|76.1|76.8|77.52|76.91|76.35|76.25|76.06|75.89|75.95|76.51|76.18|77.27|77.57|77.14|77.31|75.35|75|75.52|76.54|76.03|74|74.63|74.01||75.8|78.45|78|78.48|78.1|78.06|78.73|78.5||78.8|78.95|78.15|79.65|81.33|82.39|84.26|84.6|84.5|83.05|83.35|83.59
06227|13754|/equities/gidroogk-011d|MOEX|0.784|0.7953|0.7859|0.7811|0.7761|0.7491|0.7565|0.7655|0.7634|0.7706|0.7553|0.7502||0.7419|0.7388|0.7272|||0.7226|0.7203|0.7172|0.7181|0.7258|0.7235|0.7151|0.708|0.7512|0.796|0.8142|0.8165|0.8086|0.8063|0.805|0.801|0.8035|0.7962|0.7825|0.8069|0.8088|0.8025|0.81|0.8232|0.8265|0.8322|0.8305|0.8312|0.8342|0.8202|0.8163|0.8047|0.8051|0.8131|0.8335|0.8408|0.835|0.84|0.8328||0.8102|0.801|0.8025|0.8121|0.8112|0.8066|0.811|0.816|0.8211|0.8344|0.8304|0.8285|0.8502|0.8676|0.8762|0.8643|0.8635|0.8619|0.8706|0.855|0.8482|0.8279|0.8263|0.8331|0.8387|0.8433|0.8187|0.808|0.813|0.8107|0.807|0.8117|0.8032|0.8044|0.8091|0.806|0.8136|0.8183|0.8153|0.822|0.8022|0.801|0.8042|0.8216|0.8201|0.8269|0.825|0.839|0.843|0.8303|0.8277|0.822|0.8232|0.8264|0.8227|0.82|0.8165|0.8247|0.8256|0.8|0.7728|0.7921|0.771|0.77|0.7674|0.7615|0.7633|0.7542|0.7586|0.7666|0.78|0.7939|0.79|0.7851|0.7935|0.7905|0.8|0.788|0.787|0.7856|0.7809|0.7861|0.802|0.8018|0.7839|0.7818|0.8086|0.8045|0.8028|0.796|0.7868|0.7869|0.7759|0.7706|0.7682|0.762|0.7481|0.751|0.7613|0.7731|0.768|0.7611|0.7891|0.7988||0.7879|0.7863|0.82|0.815|0.82|0.8173|0.7835|0.78|0.809|0.8155|0.821|0.816|0.8076|0.7813|0.79|0.8083|0.82|0.8511|0.8575|0.8538|0.8775|0.8911|0.8811|||0.8673|0.8731|0.877|0.8886||0.895|0.8916|0.8972|0.8968|0.8735|0.8664|0.8538|0.8561|0.8515|0.8391|0.8459|0.8572|0.85|0.8732|0.88|0.9412|0.9638|0.95|0.9455|0.9359|0.9306|0.9411|0.917|0.9002|0.9045|0.9335|0.9326|0.9218|0.941|0.9513|0.943|0.944|0.928|0.9225|0.926|0.8953|0.8971||0.9322|0.9732|0.9204|0.925|0.9215|0.8701|0.9127|0.9763||0.999|1.031|1.0444|1.0471|1.0433|1.0555|1.072|1.078|1.0745|1.0634|1.0574|1.083
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|242.32|241.67|241.41|240.68|240|236.53|236.01|238|236.05|235.21|237.06|239.01||236.7|231|226.35|||223.27|223|223.1|221|221.65|221.12|222.35|222.7|223.5|225.7|225.57|221.1|220.54|226.11|221.1|219.61|219.23|221.57|222|219.55|220.76|222.35|226.7|221|225|222.15|225.06|228.38|224.07|223.16|224.1|219.09|221.54|215.96|215.78|216.61|209.12|204.06|195.56||193.2|192.38|193.33|193.8|195|192.87|190.72|192.04|190.13|190.82|192.23|191.81|194.01|196.07|196.7|195.2|194.95|193.56|192.95|192.58|193.67|189.06|191.22|192.13|191.1|190.8|191.53|191.2|191.54|186.37|186.77|183.8|182.65|184.55|187.31|186.72|186|188.4|188.14|186.51|183.77|183.32|181.47|183.33|180.93|182.02|181.71|180.85|179.51|179.2|179.6|175.3|170.98|169.7|168.5|168.13|172.27|172.83|170.46|171.37|168.64|172.01|172.8|172.66|170.38|168.6|169.17|166.54|165.3|163.88|163.15|162.4|160.12|159.92|158.6|161.72|163.47|160.53|160.88|159.82|159.43|158.34|157.5|154.95|152.36|149.06|148.9|147.89|147.11|146.22|142.88|143.2|144.71|143.4|143.81|143.62|141.78|142.77|143.5|141.8|139.02|136.2|142.81|145||150.12|148.25|151.75|152.11|154.43|151.62|152.72|155.03|161.17|160.69|160.62|163.53|162.51|165.4|167.14|165.71|164.7|168.17|169.98|167.89|166.85|168.84|166.41|||164|163.78|163.63|165.01||163.91|163.27|161.7|161.31|161|157.8|152.26|152.36|152.15|147.62|148.6|149.7|150.28|154.61|154.51|160.71|166.41|163.82|160.7|159.84|159.51|161.9|162.37|162.05|161.1|163.07|162.1|159.75|162.25|160.61|158.17|157.82|156.06|157.02|155.86|155.55|155.23||158.9|162|161.61|160.33|155.65|155.7|160.62|165.03||164.35|164.8|163.93|164.42|162.21|160|162.01|163.5|165.4|167.84|170.77|171.51
06229|13712|/equities/sberbank-p_rts|MOEX|202.1|202.01|201.58|201.49|201.34|198.1|199.16|200|198.21|196|196.16|200.37||203.03|197.01|190.47|||189|189.5|189.51|187.2|189|188.86|189.22|189.09|189.7|189.75|190|188|188.6|192.03|185.3|182.33|181.51|183.1|182.5|183.3|183.09|184.53|188.24|189.34|189.71|186.37|188.52|192|185.71|184.02|185|182.84|188.27|187.31|186.06|188.51|176.94|170.52|161.43||159.58|158.06|158|157.92|159.81|159.08|158.07|158.79|158.89|159.2|159.21|158.69|160.98|160.9|159.95|158.65|158.51|157.81|157.27|158.88|159.71|156.35|157.31|156.53|155.2|155.5|155.5|156.21|158.31|157.02|156.86|157.18|156.37|157.22|159.05|158.7|157.61|159.55|160.01|162.11|160.6|158.34|157.42|157.11|156.03|157.22|153.05|150.02|148.03|148.56|147.29|143.7|141.72|140.98|138.96|137.9|140.3|141.04|140.11|140.84|138.26|140.03|141.86|140.05|138.89|137.34|138.1|135.76|135.15|134.47|134.38|135.71|133.84|133.2|131.83|133.51|134|131.9|132.46|133|133.92|132.4|129.12|126.64|125.73|122.77|123.77|122.55|120.03|119.38|104.87|114.6|113.31|112.72|113.11|114.02|114.59|114.41|113.6|112.17|110.89|108.81|114.05|116.53||121.11|120.2|122.69|122.86|124.3|122.91|122.5|123.7|129.08|129.29|128.72|130.5|130.1|130.97|130.49|128.52|128.02|130.38|129.91|127.71|126.98|127.8|128.55|||125.2|126.56|126.02|125.87||124.81|123.9|122.7|121.59|120.8|117.66|111.41|112.25|112.56|109.88|110.9|110.71|113.13|116.41|117.35|120.77|124|123.25|119|120.2|120|121.65|122.36|122.17|122|124|124.69|121.29|124.41|122.72|121.06|118.78|116.6|117.21|116.33|117.1|116.11||118.08|120.57|122.1|123.05|117.91|118.31|121.21|125.87||126.05|124.32|123.15|123.51|123.12|122.94|125.08|127|126.84|127.3|127.87|129.5
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|921.6|932.1|951.1|936.1|931|931.4|937.8|951.5|949.1|938.3|928|915.1||902.1|894.1|887.4|||883|883.2|869.5|869.2|870.3|868.1|870.5|873.5|881.1|889.1|893.5|892.6|889.5|887.3|883|879.7|878.2|864|860.9|875|903.7|895.1|895|895.6|897|905.2|902.3|900.8|895.1|890|886.5|886.8|897|897|885.5|883.1|881.3|909.1|891.2||900.1|898|900|898.3|897.8|896.9|900|905|912.3|900.5|888.6|886|897|891.9|898.4|895|900.5|894.9|891.2|886.2|878.6|878.1|882|886.1|869.6|865.2|866|868.4|873.9|861.6|873.2|891.5|887.2|891.4|906|903.5|899.2|909.8|905.2|891.1|890.5|896|880|887.3|890.5|890.2|892|875.2|860.3|866.6|861.6|851.8|857.1|857.1|849.1|840.8|839|838.4|830.1|828.7|828|842.1|851.4|855.1|845.1|833.4|840.4|838.1|832.7|818.6|817.5|835.3|835.7|825|818|815.1|833|833.1|825.5|824.2|824.8|823.8|823|797.3|793.4|790.7|800.4|800|785.5|774.2|762.2|771|757.7|730.7|718|703.7|712|692.3|686.4|672.5|699.9|685.7|689.5|719.9||730.1|723.1|712.3|711.7|722.1|722.1|727.9|731.9|750.1|748.9|748.8|748|747.2|725.7|721.6|724.7|729.6|738.9|725.2|728|742.4|756|769.8|||766.3|769|775.5|775.1||772.4|768|776.7|776.1|770.7|768.1|747.2|758.3|770.2|776.6|779.1|772.7|792|808|813.1|831.5|839.3|826.2|823.5|809.1|807.8|811.5|816.1|812.6|800|814.4|815.8|816.4|811.9|803.1|820.5|815.9|811.1|811|810.1|804.8|792.1||787.7|819.1|823|833|827.3|818|836.3|841.2||875.5|880.5|871.6|879|892.2|888.8|901|910|902.3|884|917.6|931.8
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|29.965|29.81|29.79|29.665|29.805|28.83|28.715|28.615|28.25|28.23|28.09|28.055||27.85|27.745|27.64|||27.545|27.385|27.38|27.42|27.715|27.965|27.515|27.89|28.3|28.53|28.835|28.78|28.72|28.51|27.575|27.32|27.425|27.17|27.175|27.28|27.37|27.17|28.11|28.605|28.8|29.1|28.915|29.1|29.075|29.01|28.86|28.915|29.15|29.76|29.77|29.9|30.255|29.915|29.41||29.095|29|29.19|29.175|29.25|28.725|28.67|28.895|28.92|29.4|29.255|29.15|29.4|29.315|29.51|29.52|29.72|29.505|29.255|29.34|29.355|29.045|29.04|29.115|29.31|29.33|29.35|29.02|28.99|28.555|28.52|28.74|28.335|28.23|27.915|27.695|27.58|27.9|27.855|27.5|27.1|27.025|27.03|26.85|27.09|26.865|26.51|26.285|26.12|26.4|26.42|26.53|26.415|26.355|26.185|26.155|26.115|26.195|26.21|26.215|26.21|26.945|27|27.09|26.905|26.95|27.355|27.32|26.365|26.07|25.86|26.21|26.205|26.215|26.32|26.35|26.54|26.315|26.2|26.52|26.67|26.555|26.4|26.075|25.92|26.38|26.455|26.445|26.03|25.7|25.645|25.705|25.465|25.07|25.08|25.385|25.405|25.475|24.9|24.465|24.365|24.085|25.04|25.72||25.925|25.87|26.36|26.52|26.6|26.085|26.575|29.885|30.04|29.665|28.92|27.63|27.32|26.71|26.48|27.21|27.65|27.82|27.8|27.85|28.225|28.5|28.405|||28.15|28.3|28.03|27.93||27.855|28.005|27.435|26.82|26.515|26.375|26|26.54|26.55|26.65|26.71|26.52|27.15|28.155|28.41|29.525|29.33|29.41|28.955|29.115|28.89|29.11|29.105|28.965|28.755|29.255|29.215|29.2|29.275|28.835|28.485|28.06|28.265|28.305|28.2|28.2|28.81||29.085|29.405|29.5|29.66|29.25|29.015|29.59|30.2||30.25|31.275|31.16|31.41|31.7|31.365|31.46|31.34|32.035|32.27|32.36|32.4
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|30.955|30.905|30.625|30.3|30.315|29.4|28.71|28.91|28.615|28.46|28.22|28.43||28.415|28.305|28.035|||27.905|27.965|27.825|27.91|28.26|28.11|28.145|28.61|28.875|29.33|29.03|28.965|29.16|29.58|29.06|28.85|28.79|28.665|28.4|28.67|28.29|28.285|29.11|29.355|29.82|30.05|29.75|29.82|30.02|29.745|29.71|29.8|30.315|30.31|30.32|30.75|31.035|30.43|29.55||29.41|29.325|29.01|28.835|28.805|28.055|28.23|28.355|28.66|28.61|29.05|29.25|29.655|29.695|29.58|29.66|29.455|29.47|29.44|29.415|29.385|29.205|29.005|29.21|29.34|29.33|29.4|29.405|29.3|29.255|29.42|29.57|29.415|29.615|29.585|29.35|28.82|28.965|28.74|28.7|28.635|28.815|28.805|28.75|29.005|28.72|28.415|28.255|28.1|28.24|28.37|28.2|28.3|28.715|28.64|28.47|28.52|28.66|29.255|29.105|29.075|29.53|29.47|29.545|29.26|29.45|29.45|29.4|28.655|27.805|27.55|28.15|28.28|28.13|28.305|28.25|28.4|28.485|28.47|28.655|28.805|29.005|29.1|28.44|28.315|28.115|28.225|28.38|28.4|28.38|28.26|28.21|28.285|28.455|28.61|28.44|28.685|28.535|27.7|27.105|26.715|25.785|26.48|26.9||27.16|26.23|27.245|27.205|27.555|26.88|26.875|28.175|29.41|29.365|29.34|29.15|28.95|29.12|28.69|29.4|29.51|29.31|29.85|29.73|31.12|31.03|31.07|||31.33|30.95|30.56|30.525||30.44|30.95|30.215|29.135|29.17|28.9|28.55|29.36|29.205|29.585|29.88|29.075|30.1|31.38|32.005|32.71|32.4|32.115|31.91|31.72|31.85|32.465|32.765|32.65|32.16|33.065|33.05|33.27|33.145|32.61|31.505|31.49|31.875|31.65|31.655|31.75|31.125||31.03|32.02|32.3|31.925|31.72|31.69|31.93|33.535||34.035|34.47|34.31|34.68|34.345|33.4|33.615|33.81|34.07|34.75|35.05|35.04
06233|13738|/equities/tatneft-p_rts|MOEX|408|410.1|407|404.4|398|387.7|388.7|388.4|385.9|380.3|376|371.2||367.1|362.5|360.6|||364.4|365.3|357.4|348.9|353.3|363.3|353.9|385|383.1|390|380.1|380.1|390|383.7|375.8|375.4|374.5|372|368.6|352|345.2|341|341.2|344.7|347.7|351.2|352.2|355|345.4|342.5|338|340.1|344.2|351.4|350|349.9|353|349|331||317.5|315.1|315.6|313.1|307.3|299|296.1|301.8|305|306|303|302.6|306.2|308.2|306.8|302.3|303|300.8|297.9|296.5|296.7|291.1|290.5|289.4|286.4|287.1|287.6|281.2|290.5|290.8|288.3|288.5|284.9|284.2|275|273.8|271.1|269.7|267.3|267.7|263.2|263.1|258.5|259.2|261.7|265|267.6|271.5|269.6|272|275|273.5|273.4|273.5|273.5|273|272.7|274|273.5|273.1|270.6|274.1|273|268.5|265.5|264|265.8|265.5|263.9|263|262.8|265.3|263.9|262.9|266.5|267.4|269.5|269.7|265.1|264.4|261.1|261.5|261.9|261.2|263.5|264|263|284|277.9|273.4|271.1|273.2|270.4|271|271|269.9|267.5|268|270.4|267.1|256.4|254.7|260.5|264.4||265|266.3|265.7|273.4|278.8|271.4|277.9|291.5|283.1|278.6|274.4|267.3|266.5|264.1|263.9|269.5|267|263.4|263|264.8|255|249|246.8|||242.9|236|234.1|238.2||237.1|211.1|206.8|206.8|206.8|206.5|205.7|205.8|206.5|207.7|207.8|205.7|209|208.9|208.8|211.8|206.8|202.6|201.3|203.3|204.2|204.5|206.7|203.8|203.1|202|204.3|204.8|208.6|210|204.7|202.4|202.1|204|202.3|202.4|205||212.6|220|219.5|214.3|211.4|212|218|220.4||217.7|217.9|217.7|219.9|220.4|219|221.1|221|223.1|224.9|225|225.9
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|555.05|552.5|548.35|547.55|545|521.35|515|514|506.05|506|507.2|502.05||493.3|484.8|474.1|||469.45|464.75|478.35|478.25|477|465.65|452.3|477.3|490.15|486.6|480.7|491.2|501.6|506.15|503.15|500.1|503.4|502.05|500.3|455.9|457.6|456.7|466.05|468.8|476.25|475.95|480.45|484.15|472.45|467|466.4|471|479.6|482.5|484.3|485.2|484.65|487.6|446.25||437.5|434.2|436.35|424.45|416.1|410|407.55|411.7|418.35|418.25|415.3|415.15|418.55|422.65|426|425.5|426|422.4|418.4|420|420|413.5|402.55|403.05|403.15|403.95|407.5|403|405.7|400.75|400|396.3|389.65|389.25|394.65|386.8|384.25|384.5|383.6|388.2|388.4|389.4|383.25|383.65|383.15|384.05|377.05|376|375.1|382.1|382.5|380.4|377.25|375.7|373.3|374.6|377.15|377.3|373.15|377|377.6|387.5|388.3|385.55|381.25|379.85|389.1|387.15|386.95|380.35|375.5|383.4|379.65|376.1|380.75|382.7|383.05|370.05|368.45|373.3|374.65|370.05|366.1|362.5|361.15|364.6|364.55|380.25|381.75|376|372|375.3|368.9|366.35|368.65|370.45|368.05|366.65|366.25|351.2|349.55|354.6|354.45|357.2||352.5|351.1|358|361.45|374.5|370.15|372|381.65|380.65|383|378.25|386.55|392.45|386|382.6|390.65|386.5|381.25|381.35|367.15|368.5|365.65|367.65|||361.9|361.25|361|371.1||360.3|334.6|332.6|328.6|327.1|323.1|321.8|322.8|322.25|323.35|323.1|323.3|330.35|338.45|342.6|352.4|363.4|352.8|347.1|344.5|346.35|351.65|345.45|344|341.5|348.4|356.25|350.95|360|355.15|364.2|359.6|353.4|359.35|339.35|339.55|340.45||348.25|359.85|355.05|353.75|338.25|340|351.9|357.5||360.15|361.3|360.2|366.5|374.15|376.4|385.2|390|390.8|397.2|396.05|395.5
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.67|2.682|2.637|2.598|2.552|2.536|2.552|2.572|2.553|2.57|2.552|2.552||2.532|2.542|2.529|||2.52|2.508|2.506|2.529|2.553|2.556|2.564|2.569|2.555|2.599|2.538|2.627|2.614|2.621|2.57|2.57|2.61|2.63|2.625|2.633|2.611|2.614|2.67|2.684|2.693|2.7|2.683|2.68|2.681|2.66|2.661|2.64|2.661|2.675|2.688|2.661|2.661|2.626|2.532||2.544|2.544|2.541|2.562|2.563|2.563|2.558|2.556|2.542|2.559|2.55|2.532|2.529|2.496|2.48|2.465|2.453|2.438|2.441|2.41|2.4|2.4|2.406|2.401|2.404|2.393|2.397|2.39|2.396|2.397|2.392|2.395|2.381|2.393|2.441|2.389|2.345|2.308|2.296|2.291|2.291|2.294|2.296|2.303|2.338|2.36|2.332|2.355|2.35|2.368|2.31|2.283|2.274|2.264|2.262|2.245|2.265|2.295|2.295|2.287|2.265|2.275|2.26|2.332|2.416|2.412|2.421|2.42|2.431|2.408|2.419|2.43|2.42|2.42|2.44|2.443|2.44|2.445|2.438|2.425|2.416|2.42|2.408|2.387|2.39|2.4|2.416|2.412|2.418|2.416|2.492|2.507|2.51|2.506|2.51|2.498|2.496|2.52|2.525|2.521|2.511|2.508|2.59|2.585||2.551|2.595|2.582|2.615|2.586|2.564|2.55|2.5|2.471|2.451|2.47|2.508|2.522|2.507|2.497|2.493|2.525|2.494|2.485|2.526|2.546|2.553|2.53|||2.494|2.526|2.528|2.523||2.51|2.513|2.56|2.559|2.578|2.566|2.555|2.563|2.548|2.501|2.499|2.516|2.57|2.606|2.605|2.614|2.693|2.683|2.656|2.654|2.674|2.67|2.669|2.638|2.596|2.635|2.63|2.599|2.652|2.581|2.55|2.484|2.459|2.45|2.45|2.426|2.421||2.481|2.532|2.543|2.565|2.596|2.515|2.572|2.575||2.672|2.71|2.708|2.76|2.745|2.712|2.725|2.722|2.711|2.756|2.773|2.755
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|2129.5|2111.5|2080.5|2090.5|2045|1981|1940.5|1954.5|1945.5|1955|1931.5|1954||1921|1943|1915|||1860.5|1859|1845|1820|1832.5|1832|1851.5|1865.5|1872|1880|1875.5|1909|1930|1944|1958.5|1949.5|1908|1889|1867|1901|1916.5|1881|1933|1988|2015|1981.5|1980|1957.5|1990|1950.5|1915|1868|1857|1862|1840.5|1855.5|1883|1920.5|1943.5||1930|1927|1950|1881.5|1878|1890.5|1840|1836.5|1743|1782|1790|1830|1816|1815.5|1825|1847.5|1833.5|1830|1838|1890|1890.5|1911|1933|1901|1880.5|1850|1846.5|1841|1831.5|1846|1867|1860|1863.5|1840|1863|1850.5|1841|1874|1867|1835.5|1851.5|1798|1821|1821|1817|1740|1734.5|1720.5|1710.5|1722.5|1745|1758|1752|1745.5|1751|1761|1820|1801|1770.5|1742|1731.5|1780.5|1760|1765.5|1770.5|1732.5|1710|1708|1739.5|1743|1735|1879.5|1891.5|1881|1856|1835|1815|1835|1851|1846|1842|1640|1601|1579|1568|1555|1550.5|1545|1543.5|1538.5|1532.5|1585|1552|1580.5|1595.5|1575|1595|1548.5|1544.5|1466.5|1460.5|1430|1474|1467||1520.5|1513|1516|1522.5|1482.5|1474.5|1482|1497.5|1547|1565|1565.5|1575.5|1595.5|1593|1595.5|1565|1550|1601.5|1565.5|1595.5|1551|1554|1576.5|||1551.5|1538|1500.5|1545||1502|1405.5|1337.5|1305.5|1307|1307|1310|1326|1331|1256|1266|1265|1253.5|1230|1225|1240.5|1279|1236.5|1234|1225.5|1231|1242|1255.5|1260|1238|1271|1278.5|1279|1309|1340|1351.5|1327|1329|1354|1350.5|1335.5|1352||1349|1341|1351.5|1335.5|1303.5|1309|1334.5|1356||1380|1392|1420|1385.5|1312|1263|1304|1335|1332|1326.5|1345|1358
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.33|12.47|12.45|12.97|13.26|13.17|13.16|13.2|12.84|12.91|12.96|13.19|13.26|13.29|13.26|13.31|13.43|||13.4|13.25|13.09||12.95|12.8|12.79|12.8|12.61|12.63|12.65|12.54|12.4|12.6|12.83|12.61|12.64|12.71|12.72|12.75|12.8|13.03|13.16|13.12|13.22|13.23|13.21|13.3||12.83|12.61||12.22|12.54|12.62|12.88|12.91|12.57|13.16|13.11||13.42|13.34|13.77|13.75|13.81|13.55|13.71|13.73|13.77|13.5|13.16|12.97|13.39|13.33||13.17|12.9|12.54|12.5|12.37|12.24|12.17|12.1|12.02|11.94|11.57|11.86|11.82|11.84|11.78|11.97|11.79|11.7|11.34|11.51|11.61|11.36|11.11|10.94||10.68|10.72|10.57|10.64|10.51|10.57|10.81|10.65|10.49|10.45|10.45|10.44|10.83|10.91|10.95|10.93|10.84|10.99|10.87|10.87|10.89|11.06|10.76|11.12|11|11.36|11.31|11.27|10.99|10.95|10.92|11.13|11.16|10.89|10.71|10.97|11|11.64|11.27|11|10.65|10.44|10.5|10.49|10.4|10.38|10.55|10.47|9.97|9.89|9.93|9.97|9.94|9.68|9.66|9.58|9.27|9.39|9.49||9.49|9.35|9.25|9.44|9.24|9.35|9.32|9.12|9.09|8.99|8.89|9.04|9.07|9.09|8.95|8.63|8.02|8.16|8.36|7.67|9.24|9.26|9.28|9.5|9.71|9.61|9.33|8.89|9.54|9.71|9.78|9.88||9.73|9.55|9.32|8.97|8.85||8.98|8.98|8.97|8.92||8.91|8.97|9.03|8.96|8.9|8.8|9.16|9.29|9.16|9.26|9.16|9.05|8.92|9.03|9.17|9.32|9.3|9.3|9.12|8.7|9.18|9.08|8.96|9.08|8.85|8.82|8.86|9.08|8.9|8.79|8.77|8.95|||8.93|9.14|9.06|9.01|8.9|8.83|8.58|8.27|8.1|7.81|7.76|7.83|7.72|7.67
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.94|20.98|21.15|21.14|21.15|21.11|21.11|20.92|20.78|20.84|20.76|20.84|20.81|20.86|20.81|20.88|20.5|||20.56|20.6|20.25||20.12|19.95|19.91|19.81|19.83|19.83|19.8|20.04|19.98|19.97|19.79|19.42|19.47|19.54|19.46|19.37|19.41|19.57|19.69|19.42|19.58|19.57|19.75|19.57||19.37|19.26||19.27|19.07|19.03|19.15|18.95|19.18|19.45|19.49||19.79|19.79|19.7|19.93|19.89|19.86|20.26|20.21|20.47|20.47|20.68|20.64|20.76|20.81||20.44|20.23|19.91|19.93|20.22|20.11|19.64|19.54|19.87|20.06|19.87|20.14|20.38|20.38|20.29|20.23|20.2|20.15|20.12|20.07|19.97|19.4|19.2|18.98||18.98|18.8|18.7|18.85|18.86|18.83|18.89|18.84|18.86|18.83|18.72|18.73|18.78|18.75|18.78|18.79|18.78|18.57|18.52|18.34|18.34|18.4|18.28|18.22|18.35|18.26|18.21|18.19|18.05|18.01|17.89|17.97|17.9|17.8|17.85|17.8|17.79|17.85|17.8|17.7|17.63|17.38|17.17|17.01|16.91|17.3|17.35|17.36|17.41|17.27|17.31|17.23|17.33|17.13|17.12|17.01|16.84|16.7|16.78||17.02|17.13|16.96|17|17.52|17.72|17.83|17.49|17.31|17.52|17.61|17.77|17.78|17.81|17.75|17.82|17.56|17.44|17.4|17.07|18.45|18.54|18.42|18.42|18.08|17.91|17.78|17.75|17.83|17.47|17.34|17.28||17.14|17.03|17.12|16.99|16.98||16.95|17.01|17.03|16.76||16.55|16.61|16.45|16.94|16.95|16.8|16.84|16.91|17.02|17.18|17.09|16.91|16.73|16.55|16.47|16.2|16.22|16.44|16.19|16.17|16.2|16.09|16.17|16.36|16.31|16.13|15.84|15.91|16.09|16.15|16.22|16.85|||16.82|17.13|17.13|16.88|16.81|16.83|16.88|16.51|16.29|16.13|15.88|15.92|15.9|16.09
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.09|18.69|18.58|18.51|18.43|18.34|18.61|18.51|18.14|18.65|18.78|19.33|19.27|19.68|19.52|19.16|19.73|||19.43|19.32|18.54||18.2|17.86|17.64|17.6|16.85|16.48|16.46|16.43|16.22|16.39|16.33|15.91|15.55|15.57|16.11|16.35|16.43|17.31|17.47|16.74|17.12|17.21|17.53|18.24||18.84|18.6||17.56|16.95|17.39|17.81|17.82|17.59|19.39|19.95||21.37|20.46|20.2|21.08|21.71|22.04|21.28|21.46|21.49|20.05|19.29|18.88|19.64|20.16||23.62|23.94|23.52|23.37|23.33|24.41|22.61|21.5|19.68|19.31|18.62|19.15|19.31|19.86|19.72|19.9|20.03|20.36|20.25|18.3|17.87|18.18|18.54|18.53||18.14|18.49|18.01|18.01|18.05|18.23|17.86|18.46|18.41|18.34|17.65|17.95|17.69|16.15|14.97|14.46|14.68|13.91|12.35|12.43|12.74|13.22|13.2|13.29|13.24|13.2|13.06|13.08|13|12.83|12.81|12.88|12.62|12.53|12.35|12.15|12.25|12.46|12.29|12.17|11.77|11.48|11.11|11.29|11.36|11.41|11.58|11.54|11.34|11.15|11.26|11.57|11.56|11.31|11.37|11.41|11.93|12.52|12.51||12.88|12.8|12.67|12.65|12.55|12.55|12.45|12.4|12.49|12.25|12.63|12.67|13.03|12.87|12.62|12.66|12.25|11.89|11.75|10.91|13.08|12.99|12.89|13.22|14.94|14.9|14.23|14.01|14.06|13.98|13.95|13.25||13.21|13.07|13.63|13.42|13.37||13.14|12.82|12.24|11.91||11.72|11.67|11.72|11.84|12.09|12.11|12.33|12.33|12.35|11.96|11.85|11.74|11.47|11.64|11.65|11.7|11.3|11.53|11.38|11.48|11.51|11.46|11.54|10.99|11.16|11.57|12.4|12.34|12.22|12.28|12.11|12.02|||11.52|11.75|12.31|12.7|12.23|12.28|12.6|12.62|12.56|12.53|12.5|12.42|12.2|12.03
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.68|14.68|14.39|14.27|14.37|14.2|14.1|14.18|13.8|13.58|13.7|14.14|14.28|14.56|14.77|14.92|14.79|||14.65|14.48|14.35||14.18|14.15|14.23|14.35|14.77|14.74|14.71|14.95|15.09|14.98|15.11|14.87|14.92|14.8|14.72|14.46|14.68|15.25|15.35|14.57|14.38|14.48|14.41|14.27||14.29|14.19||14.12|13.98|14.42|14.78|15.39|15.41|15.74|15.68||15.59|15.39|15.47|15.46|15.65|15.65|15.62|15.56|15.83|15.51|15.24|15.17|15.36|15.65||15.54|15.65|15.54|15.5|15.4|15.03|14.71|14.85|15.02|15.01|15.44|15.54|15.34|15.84|16.13|16.25|16.04|15.89|15.93|15.86|16.05|16.03|15.87|15.6||15.44|15.61|15.51|15.44|15.01|15.64|15.64|15.44|14.76|14.56|14.11|14.12|13.99|14.39|14.51|14.57|14.59|14.7|14.3|13.78|13.94|14.17|14.1|14.4|14.76|14.8|14.77|14.6|14.61|14.71|14.76|14.67|14.66|14.53|14.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|28.96|28.41|27.96|28.52|27.8|27.21|26.61|26.09|25.65|26.28|26.37|26.47|26.76|26.6|26.84|26.62|26.89|||26.39|26.01|26.26||26.24|26.15|25.91|25.51|25.71|25.6|25.87|26.41|26.16|26.34|26.85|26.3|26.85|27.03|26.99|26.38|25.99|27.66|27.77|27.76|27.76|27.48|27.3|27.03||26.55|26.27||26.11|26.37|26.55|26.8|26.11|25.45|26.57|26.35||27|27.4|28.21|29.28|29.34|29.51|28.54|28.65|28.5|27.56|28.47|28.05|27.76|29.02||29.55|30.1|29.72|29.5|30.06|29.4|28.6|28.72|28.3|27.79|27.56|28.7|27.9|29.41|29.75|29.68|28.5|29.69|28.21|27.5|26.22|26.2|27.44|27.3||27.15|26.88|26.9|26.33|25.5|25.68|26.05|26|26.11|26.01|25.88|26|26.17|25.93|26.38|26.89|27.11|27.04|26.15|26.76|27|27.57|27.53|27.5|27.16|26.77|26.7|26.4|25.62|26.17|26.25|26.3|26.06|25.35|25.7|26.14|25.8|25.01|25|25.09|24.81|24.83|25|24.1|23.8|23.62|23.64|23.38|22.9|22.8|22.87|23.21|23.18|22.83|22.75|22.78|22.48|22.37|22.53||22.71|22.3|22.7|22.85|22.8|23.36|23.01|22.66|22.73|23|23.59|24.81|24.81|25.02|24.12|22.1|21.8|21.72|23|21.76|26|25.7|25.36|24.9|24.88|25.64|25.61|25.64|26.2|25.4|25.01|23.97||23.71|23.24|23.71|23.93|23.7||23.51|23.9|22.6|22.62||22.55|22.3|21.77|||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|7.25|7.11|7.2|7.18|7.06|6.99|6.96|6.94|6.89|6.86|6.85|6.92|6.94|6.89|6.87|6.7|6.73|||6.66|6.61|6.53||6.48|6.4|6.38|6.35|6.37|6.37|6.33|6.35|6.31|6.31|6.33|6.37|6.49|6.57|6.64|6.68|6.63|6.83|7.05|6.97|7.03|7.02|7.06|6.93||6.76|6.48||6.47|6.46|6.51|6.59|6.53|6.55|6.76|6.73||6.91|6.91|6.98|7.23|7.21|7.13|7.09|7.06|7.09|7.01|6.93|6.77|6.88|6.87||6.94|6.86|6.82|6.84|6.9|6.99|6.9|6.88|6.82|6.77|6.84|6.98|6.97|7.13|7.17|7.08|6.88|6.82|6.77|6.63|6.56|6.62|6.68|6.58||6.58|6.55|6.5|6.47|6.38|6.43|6.45|6.44|6.43|6.53|6.54|6.44|6.33|6.18|6.17|6.18|6.23|6.13|6.07|6.05|6.09|6.14|6.1|6.11|6.03|6.03|5.92|5.89|5.93|5.98|5.95|6.03|6.01|5.98|5.97|5.93|5.92|5.93|5.93|5.85|5.7|5.6|5.58|5.58|5.61|5.69|5.7|5.68|5.67|5.62|5.56|5.56|5.51|5.46|5.47|5.46|5.44|5.49|5.39||5.35|5.35|5.29|5.35|5.35|5.38|5.35|5.37|5.39|5.35|5.35|5.47|5.46|5.4|5.35|5.42|5.31|5.2|5.37|4.67|5.86|5.86|5.79|5.73|5.74|5.71|5.61|5.57|5.59|5.53|5.62|5.51||5.43|5.44|5.47|5.41|5.48||5.48|5.53|5.56|5.38||5.35|5.49|5.47|5.53|5.49|5.47|5.58|5.61|5.57|5.48|5.56|5.35|5.36|5.26|5.36|5.29|5.21|5.15|5.2|5.19|5.3|5.29|5.4|5.38|5.29|5.21|5.2|5.33|5.37|5.4|5.34|5.52|||5.41|5.56|5.71|5.64|5.61|5.55|5.63|5.45|5.43|5.39|5.38|5.38|5.37|5.39
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|4.75|4.62|4.55|4.45|4.38|4.26|4.24|4.27|4.22|4.23|4.27|4.29|4.28|4.22|4.2|4.11|4.1|||4.15|4.15|4.15||4.15|4.16|4.18|4.23|4.13|4.13|4.11|4.2|4.15|4.24|4.29|4.2|4.18|4.18|4.14|4.08|4.08|4.1|4.2|4.15|4.23|4.22|4.31|4.33||4.3|4.25||4.12|4.31|4.18|4.33|4.37|4.36|4.42|4.4||4.62|4.69|4.76|4.83|4.82|4.83|4.79|4.64|4.74|4.61|4.48|4.43|4.26|4.2||4.17|4.18|4.08|4.11|4.04|3.98|4.09|4.04|4.07|4.12|4.09|4.15|4.12|4.12|4.12|4.14|4.11|4.11|4.11|4.15|4.05|4.13|4.13|4.06||4.11|4.08|3.78|3.58|3.51|3.54|3.52|3.46|3.47|3.32|3.37|3.2|3.3|3.18|3.17|3.21|3.17|3.09|3.09|3.24|3.3|3.38|3.38|3.34|3.3|3.22|||3.34|3.34||3.34|3.41|3.35|3.42|3.43|3.48|3.36|||3.36|||3.23|3.21|3.26|3.15||2.96|2.9|2.94|2.87|2.82|2.82|2.65|2.84|2.84||||2.84|2.83|||2.89||2.99|2.94|2.94|2.94|2.97|3.15|3.26|3.3|3.31|3.31|3.43|3.43|3.61|3.43|3.87|3.95||3.82|3.94|3.94|3.85|3.78|3.85|3.82|3.84|3.72||||3.78||3.74||3.59|3.57|3.76|3.66||3.8|3.89|3.89|3.93|3.96|3.89|4.04|3.97|3.93|3.95|3.89|3.92|3.77|3.74|3.75|3.76|3.74|3.57|3.68|3.89|3.89|3.89|3.89|3.87|3.78|3.71|3.75|3.8|3.89|3.89||3.77|||3.82|||||3.78|3.68|||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|1.86|1.85|1.86|1.87|1.85|1.83|1.83|1.83|1.84|1.85|1.85|1.87|1.84|1.83|1.82|1.82|1.81|||1.8|1.8|1.8||1.79|1.79|1.79|1.78|1.78|1.78|1.78|1.78|1.78|1.8|1.8|1.79|1.78|1.79|1.78|1.79|1.79|1.81|1.8|1.8|1.8|1.82|1.8|1.8||1.75|1.74||1.74|1.76|1.76|1.79|1.79|1.78|1.84|1.81||1.81|1.86|1.8|1.84|1.82|1.84|1.77|1.67|1.66|1.66|1.67|1.7|1.76|1.75||1.75|1.78|1.78|1.8|1.81|1.81|1.81|1.8|1.82|1.81|1.79|1.84|1.85|1.87|1.85|1.85|1.87|1.82|1.82|1.82|1.84|1.88|1.84|1.85||1.8|1.79|1.78|1.8|1.79|1.82|1.8|1.77|1.75|1.76|1.74|1.74|1.74|1.74|1.74|1.75|1.76|1.77|1.76|1.8|1.81|1.83|1.9|1.78|1.8|1.84|1.89|1.72|1.67|1.67|1.66|1.68|1.66|1.66|1.65|1.66|1.7|1.69|1.59|1.48|1.48|1.47|1.5|1.5|1.51|1.54|1.55|1.53|1.53|1.53|1.53|1.52|1.52|1.57|1.66|1.66|1.66|1.71|1.72||1.72|1.73|1.72|1.74|1.75|1.78|1.8|1.71|1.73|1.73|1.74|1.75|1.77|1.76|1.73|1.74|1.68|1.62|1.8|1.74|1.97|2.01|2.01|1.97|1.98|1.84|1.81|1.79|1.75|1.75|1.78|1.81||1.81|1.79|1.74|1.75|1.74||1.78|1.78|1.91|1.87||1.81|1.96|1.97|1.97|1.96|1.97|2.01|2.08|2.1|2|2|2.01|2.02|1.99|2.04|2.03|2.13|2.15|2.14|2.21|2.25|2.23|2.27|2.23|2.24|2.13|2.24|2.4|2.56|2.53|2.56|2.59|||2.34|2.5|2.67|2.63|2.57|2.47|2.44|2.47|2.21|2.15|2.11|2.09|2.07|2.06
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|22.86|22.61|22.55|22.66|22.36|22.02|21.56|21.55|21.43|21.37|21.32|21.34|21.39|21.25|21.31|21.18|21.19|||21.05|20.86|20.68||20.85|20.9|20.79|20.64|20.87|20.69|20.47|20.7|20.34|20.46|20.5|20.05|20.16|20.09|19.98|19.77|19.68|19.73|19.98|19.68|20.13|20.27|20.43|20.26||20.38|20.32||20.37|20.62|20.73|20.73|20.37|20.2|20.35|19.94||20.36|20.38|20.46|21.18|21.16|21.13|21.11|21.09|21.24|21.1|21.13|21.1|21.36|21.47||21.36|21.44|21.26|21.36|21.66|21.09|20.95|20.82|21.02|20.84|20.98|21.24|21|20.78|21.17|21.16|21.47|21.76|21.41|21.24|21.3|21|21.41|21.33||21.07|20.91|20.65|20.61|20.35|20.27|20.23|20.26|20.26|20.43|20.53|20.52|20.45|19.72|19.57|19.69|19.69|19.21|18.79|18.75|19.08|19.28|19.09|19.49|19.92|19.73|19.49|19.74|19.83|19.74|19.73|20.03|20.06|20.5|20.68|20.54|20.59|20.57|20.78|20.35|20.11|19.93|19.75|19.54|19.57|19.83|20.11|20.11|20.25|19.92|19.85|20.13|20.42|20.39|20.18|20.21|20.33|20.65|20.64||20.29|20.54|20.54|21.17|21.01|21.26|21.2|21.54|21.56|21.19|20.92|21.2|21.14|21.14|21.04|21.29|20.21|20.02|20.24|18.96|22.19|22.16|22.11|21.97|21.85|21.61|21.44|21.13|20.93|20.73|21.28|21.36||20.87|20.89|20.8|20.63|20.76||20.6|20.44|20.6|20.29||20.21|20.43|20.32|20.35|20.49|20.32|20.52|20.91|20.87|21.02|20.88|20.48|20.14|20.4|20.78|20.89|20.51|20.47|20.78|21.03|21.14|20.75|20.68|20.68|20.68|20.4|20.01|20.94|20.89|20.82|20.23|20.4|||20.49|20.94|20.75|20.76|20.56|20.4|19.96|19.75|19.64|19.32|19.02|19.11|19.1|19.31
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.09|12.04|12.14|12.2|11.94|12|12.09|12.06|11.99|11.92|11.85|12.08|12.2|12.27|12.24|12.15|12.18|||12.3|12.27|12.17||12.1|11.93|11.93|12.14|12.34|12.01|12.06|12.19|12.03|12.3|12.22|12.08|12.15|12.34|12.31|12.01|11.54|11.96|12.39|12.28|12.24|12.07|12.16|12.16||11.85|11.72||11.81|11.94|12.24|12.45|12.2|11.94|12.3|12.24||12.59|12.52|12.61|13.01|12.92|12.87|12.98|12.94|12.93|13.23|13.65|13.4|13.57|13.55||13.75|13.63|13.27|13.44|13.71|13.99|13.88|13.71|13.86|13.67|13.69|13.98|13.9|14.12|14.51|14.65|14.65|14.84|14.35|14.14|13.67|13.87|14.03|13.63||13.36|13.15|13.05|13.29|13.29|13.3|13.18|13.38|13.12|12.96|13.13|12.91|12.82|12.79|12.7|12.97|13|12.94|12.83|12.79|12.89|13.19|13.12|13|13.05|12.96|12.9|12.85|12.67|12.63|12.77|12.75|12.66|12.68|12.53|12.55|12.46|12.49|12.5|12.69|12.15|11.8|11.64|11.65|11.56|11.66|11.79|11.66|11.42|11.31|11.55|11.65|11.57|11.67|11.72|11.82|11.85|12.2|12.06||11.9|11.66|11.81|12|11.88|12.14|11.76|11.46|11.41|11.69|11.69|11.75|11.74|11.71|11.42|11.32|11.06|10.7|11.35|10.76|13.18|13.04|12.95|12.96|13.01|12.73|12.09|12.04|11.7|11.78|11.84|11.85||11.84|11.72|12.04|11.81|11.95||11.72|11.77|12.32|12.05||11.98|12.02|11.88|11.83|11.96|11.91|12.12|12.18|12.17|12.07|12.14|12.01|11.87|11.66|11.99|11.8|11.77|11.82|11.96|12.11|12.64|12.22|12.51|12.58|12.55|12.42|12.5|12.57|12.54|12.57|12.7|12.9|||12.77|13.03|13.37|13.11|13|12.96|12.94|12.95|12.79|13.01|12.83|12.7|12.59|12.56
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|24.96|24.51|24.14|24|23.79|23.06|22.98|22.82|22.67|22.47|22.32|22.57|22.6|22.63|22.44|22.19|22.18|||21.67|21.57|21.28||20.96|20.44|20.32|20.06|20.4|20.35|20.24|20.38|20.22|20.56|20.55|19.94|21.02|21.39|21.61|21.17|21.18|21.49|21.84|21.56|21.91|21.94|22.1|22.23||21.62|21.21||21.14|21.38|21.2|21.55|21.5|21.61|22.12|22.18||22.44|22.76|23.04|23.38|23.55|23.49|23.63|23.61|23.97|23.74|23.99|24.13|24.4|24.45||24.64|24.66|24.25|24.32|24.78|24.54|23.54|23.37|23.31|23.16|23.3|23.73|23.81|24.14|24.21|23.96|24.28|24.32|23.76|23.73|23.81|23.78|23.66|23.29||23.09|22.64|22.95|22.92|22.76|22.98|22.89|22.96|23.15|23.11|22.99|22.64|22.34|21.91|21.81|21.97|22.14|21.62|21.45|21.34|21.53|21.71|21.33|21.18|21.24|21.32|21.08|20.81|20.7|20.71|20.86|20.98|20.69|20.64|20.84|20.74|20.85|20.84|20.89|20.64|19.94|19.44|19.29|19|19.12|19.27|19.45|19.39|19.17|18.85|18.64|18.85|18.56|18.46|18.28|18.23|18.35|18.6|18.47||18.43|18.19|17.98|18.37|18.73|18.87|18.47|18.41|18.58|18.69|18.92|19.07|18.95|18.89|18.61|18.88|18.52|18.01|18.51|17.61|20.77|21.35|21.37|21.37|21.05|21.11|20.87|20.78|20.82|20.78|20.91|20.83||20.55|20.48|20.03|19.91|19.94||19.57|19.86|20.06|19.56||19.54|19.96|19.73|19.73|19.94|19.76|20.14|20.38|20.38|20.37|20.54|20.45|20.21|20.02|19.84|19.56|19.72|19.78|20.16|20.18|20.45|20.21|20.33|20.23|20.24|20.04|20.08|20.26|20.29|20.19|20.07|20.23|||20.59|20.93|20.86|20.35|20.14|19.91|20.19|19.93|19.93|20.01|19.89|19.97|19.82|19.87
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|21.16|20.76|20.65|20.35|20.3|19.82|19.77|19.65|19.49|19.32|19.24|19.4|19.44|19.38|19.31|19.07|18.87|||18.52|18.49|18.36||18.18|17.72|17.75|17.51|17.68|17.59|17.53|17.69|17.52|17.77|17.81|17.32|17.4|17.66|17.69|17.34|17.41|17.68|17.97|17.77|18.09|18.09|18.22|18.24||17.79|17.4||17.38|17.54|17.4|17.67|17.68|17.59|18.18|18.09||18.16|18.52|18.85|19.23|19.34|19.18|19.23|19.11|19.41|19.23|19.47|19.51|19.65|19.67||19.73|19.77|19.34|19.51|19.8|19.69|18.86|18.78|18.75|18.57|18.73|19.07|18.99|19.32|19.32|19.12|19.34|19.3|18.9|18.96|18.99|18.97|18.57|18.32||18.32|18.03|18.32|18.23|17.96|18.03|17.87|17.92|18.21|18.2|18.03|17.77|17.57|17.32|17.27|17.28|17.44|17.03|16.83|16.79|16.89|16.85|16.69|16.66|16.62|16.42|16.25|15.99|15.89|15.88|15.98|15.97|15.77|15.71|15.86|15.84|15.74|15.81|15.94|15.87|15.52|15.12|15.01|14.8|14.98|14.98|15.1|15.06|14.81|14.55|14.47|14.55|14.28|14.11|14.01|14|14.15|14.4|14.31||14.21|13.99|13.9|14.34|14.5|14.71|14.43|14.28|14.34|14.54|14.74|14.78|14.66|14.62|14.39|14.67|14.44|14.17|14.85|13.68|16.62|16.99|16.93|17.03|16.76|16.72|16.47|16.34|16.37|16.37|16.42|16.4||16.06|16.02|15.42|15.25|15.33||15.04|15.32|15.42|15.08||15|15.4|15.25|15.37|15.39|15.26|15.47|15.72|15.66|15.66|15.73|15.52|15.19|15.2|15.17|14.98|15|15|15.13|15.32|15.53|15.48|15.59|15.56|15.45|15.53|15.63|16.02|16.17|16.08|15.88|16.05|||16.04|16.2|16.38|16.1|15.96|15.74|15.92|15.82|15.58|15.58|15.52|15.32|15.07|15.02
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|22.62|22.43|23.15|23.41|23.41|23.19|23.16|23.61|23.4|23.01|22.68|23.14|23.04|22.46|22.26|21.45|21.16|||20.87|20.76|20.37||20.23|19.97|19.56|19.23|19.25|18.68|18.34|18.46|18.01|18.24|18.02|17.59|17.93|18.22|18.27|17.73|17.61|18.02|18.08|17.97|18.12|17.81|17.76|17.2||16.49|16.26||16.14|16.59|16.7|16.83|17.23|17.32|17.74|17.21||17.2|16.66|16.74|16.95|17.24|17.51|17.21|17.17|17.34|16.52|16.59|16.96|17.14|16.93||16.44|16.63|16.6|16.95|17.32|17.38|17.07|16.92|16.81|16.41|16.32|16.66|16.51|16.96|17.17|17.61|17.75|18.18|18.1|17.96|18.74|19.02|19.03|18.83||19.39|19.28|19.27|19.2|18.83|18.51|18.37|18.2|18.16|17.49|17.07|17.07|17|16.75|16.56|16.7|16.58|16.63|16.58|16.7|16.97|16.95|16.85|16.27|16.21|15.91|15.97|16.02|15.17|15.14|15.28|15.25|14.79|14.71|14.93|15.29|15.13|15.06|15.1|14.88|14.99|15.12|14.72|14.55|14.53|14.65|14.73|14.62|14.44|14.49|14.25|13.78|13.45|13.2|13.01|12.66|12.53|12.7|12.42||12.36|12.21|12.55|12.95|12.63|12.75|12.57|12.5|12.75|12.98|13.4|13.59|13.26|12.98|12.92|12.88|12.82|12.8|12.92|11.77|12.85|13.23|12.92|12.78|12.99|13.14|13.16|12.89|12.69|12.86|13.55|14.13||13.65|13.27|13.89|13.5|13.35||13.14|12.79|12.7|12.89||13.08|13.03|13.57|13.91|13.5|14.21|14.58|14.54|14.56|14.93|15.02|15.08|14.8|13.72|14.28|14.24|13.89|14.36|15.15|15.49|16.12|15.76|15.1|15.51|14.9|14.94|15.28|15.5|15.3|15.59|15.69|16.23|||15.24|15.78|16.61|17.7|17.98|15.49|15.53|15.62|15.68|15.7|14.65|13.89|13.66|13.65
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|32.65|31.97|31.8|32.2|32|31.75|31.63|31.44|30.97|30.73|30.24|30.75|30.72|30.67|30.82|30.24|29.56|||29.32|29.17|28.83||28.61|28.27|28.39|28.19|28.26|27.92|27.69|28.02|27.78|28.21|28.44|28.01|28.03|28.35|28.4|27.22|27.5|28.63|29.6|29.22|29.69|29.47|29.82|29.98||29.08|28.14||27.88|28.07|28.3|29.32|28.99|28.66|29.93|30.25||31.03|31.43|31.91|33.19|33.46|33.43|32.76|33.04|33.88|33.53|34|33.8|33.87|33.93||33.78|33.68|32.89|33.06|33.17|32.74|31.94|31.51|31.56|31.27|31.2|31.9|31.72|32.42|32.6|31.76|31.53|31.43|31.01|30.59|30.47|30.72|30.4|29.95||29.77|29.56|29.22|28.63|28.08|28.63|28.79|29.1|29.48|29.38|29.29|29.08|28.08|27.35|27.55|27.9|28.39|28.2|28.09|28.01|27.94|28.55|28.22|28.01|27.87|26.79|26.38|26.26|26.04|26.19|26.45|26.87|26.44|26.86|27|26.74|26.61|26.67|26.71|26.43|25.54|24.63|24.33|24.27|24.65|24.68|24.68|24.59|24.38|24.05|23.64|23.89|23.59|23.38|23.65|23.59|23.81|24.71|25||24.95|24.78|24.62|25.22|25.44|26.15|25.17|25.06|25.53|25.56|25.82|26.3|25.93|25.52|24.98|25.33|24.51|23.83|25.31|22.97|30.45|31.48|31.44|31.37|30.54|29.91|29.32|29.35|29.54|29.5|30.34|29.94||29.51|29.31|29.27|29|28.81||28.31|28.37|28.83|28.02||27.9|29.35|29.58|29.43|29.17|29.51|30.2|30.63|30.6|30.72|30.92|30.06|29.91|29.74|29.99|29.72|29.02|28.99|29.35|29.82|30.38|30.27|30.84|30.67|30.55|30.29|30.75|31.39|31.48|30.35|30.16|30.09|||29.5|30.12|30.63|30.38|29.88|29.47|28.18|28.64|28.04|28.26|27.73|27.55|27.32|27.38
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|48.28|46.75|48.85|46.45|46.16|45.85|46.31|44.46|43.72|42.74|42.68|43.14|42.8|41.95|41.32|41.37|41.06|||40.84|41.7|41.3||41.13|40.5|41.19|41.71|42.16|42.19|42.04|42.58|41.63|41.08|41.03|40.76|41.2|41.81|41.9|42.09|41.38|42.32|42.41|43.16|43.65|43.81|43.83|42.3||43.16|42.22||43.32|44.86|45.79|45.85|46|45.78|46.07|45.69||46.57|47.07|43.41|43.91|44.03|43.42|42.67|42.62|43.54|42.51|43.26|43.14|42.51|41.9||42.13|42.09|42.44|40.91|41.13|40.79|39.71|39.32|38.97|38.35|38.32|39.24|39.43|40.5|40.71|39.69|38.62|38.12|38.11|37.88|37.83|38.02|36.97|36.17||36.53|35.89|35.81|35.41|35.16|35.54|35.32|34.65|34.54|34.17|34.31|34.66|34.17|34.36|35.11|35.78|35.4|34.85|34.73|34.87|35.64|36.16|37.05|36.02|35.32|34.72|34.63|34.59|34.95|35.34|35.44|35.49|35.31|35.87|36.67|36.12|35.04|33.92|33.05|32.65|32.07|31.74|31.3|30.82|31.05|31.91|31.66|31.55|31.4|31.02|30.66|29.96|30.01|29.96|30.01|29.42|29.76|30.57|29.8||29.97|30.6|30.53|31.42|32.05|31.89|31.62|31.01|30.92|30.9|30.85|31.41|30.92|30.94|30.27|30.37|29.28|28.48|29.05|26.16|29.25|30.1|30.8|31.5|31.64|31.92|31.62|31.52|31.28|31.13|31.99|31.59||31.46|30.76|30.85|30.12|29.87||29.21|28.89|28.5|28.64||29.45|29.69|30.65|30.59|28|30.26|30.25|29.72|29.21|28.99|29.19|29.51|28.51|29.07|29.27|28.48|28.3|28.45|28.62|28.89|29.43|28.45|28.23|28.58|28.47|28.13|27.97|28.54|29.02|29.39|29.79|30.05|||29.89|30.41|30.57|31.27|30.86|30.65|30.59|30.39|31.28|33.54|32.95|33.25|32.57|31.3
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|36.05|35.71|36.66|37.49|37.74|39.02|39.65|39.53|38.87|38.31|38.87|39.42|38.81|37.48|37.01|37|36.71|||36.6|36.77|36.21||36.19|35.78|35.5|35.21|35.85|35.76|35.88|36.91|36.14|36.4|35.75|35.16|36.36|37.44|38.06|38.1|38.35|39.29|39.5|39.1|40.35|40.96|40.92|42.15||41.71|41.63||41.67|40.03|40.6|41.94|41.77|41.19|42.45|42.19||43.56|43.61|43.28|44.37|44.22|43.72|44.02|43.97|44.2|44|44.5|44.05|45.2|46.52||46.12|46.37|45.6|46|47.38|46.8|45.31|45.08|45.3|45.35|45.08|45.45|45.21|46.6|46.3|46|45.75|46|45.43|45.21|44.16|44|43.85|43.4||44.5|43.97|43.41|43.22|41.54|41.65|41.95|41.89|41.61|41.56|41.24|41.37|40.5|40|40.21|41.07|41.93|40.81|39.32|38.79|38.65|38.47|38.63|38.65|38.41|37.71|36.75|36.69|36.52|37.12|37|36.45|36.33|36.63|37.28|37.24|37.66|38.3|38.57|38.31|37.55|37.12|37.15|37.07|37.85|38.64|39.09|39.01|38.25|38.37|38.45|39.22|39.9|39.7|40.21|40.81|40.83|40.4|40.02||40.53|40.66|41.4|41.42|42.13|42.51|42.74|41.86|42.15|42.72|43.32|45|45.55|45.8|44.61|43.66|42.21|39.25|39.95|37.5|41.35|42.68|44.1|44.06|44.03|43.5|42.26|41.81|41.29|41.16|41.44|39.79||38.6|38.45|39.19|39.53|40.46||40.43|40.13|39.56|39.24||39.09|38.29|37.06|37.34|37.4|37.63|38.28|38.18|38.01|38.12|37.83|38.1|37.16|36.65|35.13|34.91|34.81|35.55|32.72|36.61|38.9|38.01|38.15|39.35|39.5|39.82|39.63|39.9|40.08|39.15|39.09|39.95|||38.91|40.58|40.25|41.07|42.43|42.8|43.84|43.35|42.81|42.4|42.6|42.43|43.01|43.36
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|14.86|14.7|14.83|14.94|15|15.1|15.07|15.18|14.92|15.02|15|15.33|15.42|15.53|15.59|15.46|15.45|||15.18|15.22|15.05||14.88|14.65|14.62|14.69|14.9|14.7|14.7|14.81|14.75|15|15.13|15.04|15.21|15.32|15.41|14.79|14.64|14.9|15.53|15.51|15.69|15.86|15.98|16.11||15.81|15.38||15.31|15.47|15.49|16.05|15.94|15.78|16.62|16.68||16.93|16.96|16.91|17.4|17.21|17.04|17.06|16.96|17.44|17.64|17.64|17.29|17.16|17.16||16.64|16.52|16.34|16.44|16.9|16.78|16.57|16.39|16.36|16.34|16.18|16.53|16.79|16.88|17.18|17.25|17.7|17.64|17.65|17.27|17.3|17.23|17.2|16.54||16.49|16.57|16.44|16.53|16.34|16.34|16.65|16.73|16.43|16.45|16.16|16.22|16.1|16.02|16|15.94|15.81|15.49|15.4|15.64|15.78|16.04|16.01|16.02|16|16.26|16.09|16.08|15.97|16.01|15.99|16.17|16.54|16.52|16.46|16.52|16.69|16.68|16.73|16.41|15.96|15.82|15.79|15.73|15.6|15.9|15.82|15.8|15.61|15.47|15.4|15.14|15.48|15.57|15.48|15.38|15.35|15.64|15.63||15.41|15.33|15.24|15.47|15.32|15.56|15.35|15.31|15.33|15.26|15.55|15.71|15.7|15.8|15.64|15.64|15.15|15.08|15.19|14.9|17.39|17.74|17.5|17.16|16.88|16.93|16.51|16.32|16.24|16.2|16.73|16.55||16.01|16.11|15.91|16.01|16.12||15.95|16.02|16.17|16.2||16.18|16.25|16.23|16.53|16.46|16.22|16.66|16.46|16.77|16.72|16.78|16.38|16.47|16.26|16.16|15.95|15.85|15.91|16.49|16.21|16.49|16.25|16.23|16.51|16.3|16.1|16.25|16.08|16.77|16.8|16.67|16.95|||16.5|16.6|17.06|17.19|17.2|16.86|16.95|16.74|17.34|16.91|16.91|16.21|15.9|15.95
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|5.93|5.83|5.92|5.99|5.96|6.05|6.18|6.18|6.18|6.18|6.02|6.05|6.14|6.11|6.14|6.22|6.2|||6.11|6.01|5.92||5.87|5.7|5.73|5.73|5.79|5.74|5.72|5.9|5.95|6.05|6.04|5.97|6.06|6.1|6.12|5.92|5.92|6.33|6.31|6.06|6.22|6.13|6.08|6.1||5.87|5.82||5.91|6.02|6.04|6.29|6.29|6.27|6.29|6.18||6.68|6.91|6.99|7.12|7.21|7.1|7.17|7.12|7.21|7.15|7.11|7.04|7.14|7.19||7.26|7.24|7.13|7.14|7.23|7.14|6.99|6.91|6.91|6.75|6.88|6.84|7.19|7.54|7.7|7.71|7.69|7.85|7.74|7.71|7.74|7.64|7.46|7.35||7.38|7.42|7.42|7.35|7.31|7.4|7.25|7.34|7.5|7.55|7.54|7.17|6.91|6.96|7.07|7.13|7.05|7.06|6.82|7.17|7.53|7.71|7.71|7.64|7.55|7.4|7.35|7.33|7.23|7.32|7.47|7.72|7.71|7.67|7.78|7.75|7.77|7.84|7.76|7.7|7.56|7.32|7.27|7.25|7.26|7.05|7.1|7.04|7|6.96|7.09|6.84|6.72|6.7|6.88|6.43|6.46|6.59|6.63||6.56|6.46|6.51|6.55|6.42|6.67|6.7|6.63|6.6|6.49|6.59|6.7|6.68|6.63|6.5|6.53|6.22|6.01|6.38|4.49|7.67|7.62|7.75|7.55|7.48|7.56|7.62|7.54|7.56|7.68|7.85|7.48||7.25|7.23|7.53|7.87|7.93||7.96|7.92|7.91|7.73||7.68|7.95|8.11|8.1|8.11|8.16|8.3|8.41|8.6|8.58|8.6|8.45|8.68|8.39|8.51|8.19|7.67|8.54|9.22|9.65|9.6|9.25|9.28|9.57|9.15|9.1|9.4|9.42|9.33|9.01|8.88|8.74|||8.89|9.13|9.25|9.12|8.88|8.59|8.45|8|7.84|7.76|7.5|7.34|7.4|7.45
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|22.09|22.72|22.09|21.84|21.32|20.56|19.9|19.94|20.08|20.08|20.18|20.51|20.41|20.34|20.28|20.25|19.77|||19.69|19.43|19.3||19.02|18.95|19.26|19.47|19.53|19.43|19.55|19.71|19.3|19.43|19.33|19.42|19.43|19.39|19.2|18.97|18.97|19.12|19.13|18.92|19.26|19.35|19.56|19.46||19.29|18.92||18.77|18.9|18.9|19.13|19.07|19.48|19.73|19.13||18.44|17.73|16.84|17.51|17.46|17.63|17.75|18.13|18.55|18.16|18.21|18.23|18.36|18.09||17.82|17.91|17.88|17.98|18.32|17.91|17.82|17.71|18.01|17.61|17.7|17.58|17.42|17.85|17.87|18.31|18.58|18.81|19.08|19.02|18.89|18.86|18.26|18.09||18.14|18.15|18.21|18.36|18.03|18.4|18.54|18.39|18.3|18.39|18.38|18.44|18.58|18.62|18.83|19.19|19.32|19.34|19.06|18.93|19.1|19.21|19.44|19.33|19.65|20.23|21.03|21.22|21.07|21.07|20.91|21|20.99|20.93|21.08|21.03|21.07|20.99|20.85|20.42|20.03|19.91|19.84|19.8|19.75|19.74|19.97|20.01|20.15|20.11|20|19.93|20.02|19.9|19.66|19.31|19.42|19.22|19.03||18.94|18.63|18.5|18.43|18.1|18|18.22|18.42|18.36|18.36|18.54|18.86|18.83|19.07|18.89|18.67|18.37|17.77|17.77|16.66|18.61|19.03|19.32|19.44|19.72|19.65|18.99|19.08|19.03|18.85|18.68|19.69||19.55|19.72|19.61|20.05|20.21||20.13|20.01|19.84|19.74||19.48|19.38|19.2|19.32|19.36|19.23|19.68|19.71|19.2|18.96|19.07|18.96|18.99|18.6|18.34|17.95|18.02|17.97|18.34|18.32|18.2|17.7|17.89|18.13|18.22|18.22|18.03|18.16|18.65|18.65|18.29|18.68|||18.25|18.79|18.94|19.21|19.17|19.39|19.43|18.84|18.69|18.51|18.58|18.73|18.33|18.07
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.6925|15.6543|15.9598|16.1984|16.1125|16.0457|15.9025|15.91|16.24|16.57|17.12|16.9|17.02|17.57|17.71|17.23|17.35|||17.3|16.92|16.86||16.67|16.49|16.45|16.47|16.58|16.37|16.31|16.44|15.8|15.73|16.14|16.72|16.76|16.75|16.85|16.72|16.94|17.16|17.75|17.45|17.79|17.69|17.87|17.92||17.46|16.7||16.66|16.53|16.2|16.92|16.7|16.37|16.52|16.17||16.82|17|16.85|17.22|17.29|17.22|17.24|17.05|17.86|17.62|18.23|18.18|18.21|18.36||18.45|19.13|18.66|19|19.34|19.56|18.74|18.55|18.32|17.59|17.48|17.88|17.96|18.27|18.14|18.35|18.14|18.44|18.05|17.76|17.67|17.34|17.34|17.01||17.22|16.99|16.89|17.08|16.72|16.59|16.55|16.69|17.09|17.16|17.01|16.82|16.73|16.5|16.48|16.37|15.78|15.14|14.52|14.14|13.89|14.14|13.97|13.9|13.94|14.23|14.31|14.28|14.14|14.3|14.39|14.39|14.47|14.55|14.6|14.38|14.53|14.46|14.58|14.3|14.09|13.98|14.08|13.95|13.97|13.93|14.1|13.98|13.76|13.25|12.51|12.64|13.1|12.67|12.65|12.53|13.17|13.51|13.41||13.33|13.36|13.53|13.54|13.45|13.31|12.84|12.78|13.41|13.53|13.68|13.77|13.96|14.09|14.02|14.09|13.89|13.73|13.51|12.74|14.91|14.82|14.82|14.89|14.66|14.64|14.36|14.25|14.33|14.22|14.39|13.97||13.79|13.74|13.79|13.49|13.51||13.26|13.16|13.14|12.79||12.73|12.82|12.61|12.84|12.81|12.49|12.55|12.43|12.44|12.22|12.32|12.36|12|11.99|11.96|11.96|11.9|12.29|12.52|12.48|12.94|12.32|12.24|12.36|12.21|12.06|12.2|12.54|12.38|12.6|12.64|12.71|||12.66|12.84|12.52|13.14|13.01|12.63|12.68|12.53|12.25|12.21|11.99|11.69|11.76|12.04
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1.85|1.82|1.83|1.82|1.82|1.85|1.88|1.86|1.88|1.91|1.91|1.92|1.93|1.9|1.9|1.91|1.93|||1.9|1.88|1.85||1.81|1.78|1.74|1.72|1.78|1.75|1.75|1.78|1.75|1.75|1.77|1.71|1.76|1.76|1.8|1.78|1.77|1.86|1.85|1.84|1.91|1.88|1.81|1.8||1.8|1.78||1.79|1.82|1.85|1.85|1.84|1.85|1.9|1.9||1.92|1.94|1.99|2.04|2.06|2.04|2.06|2.08|2.14|2.08|2.1|2.09|2.16|2.19||2.25|2.23|2.21|2.2|2.24|2.22|2.22|2.17|2.15|2.11|2.12|2.22|2.21|2.25|2.28|2.26|2.25|2.29|2.28|2.28|2.26|2.27|2.26|2.23||2.25|2.22|2.25|2.23|2.21|2.24|2.24|2.28|2.3|2.3|2.26|2.29|2.23|2.16|2.15|2.15|2.14|2.06|2|1.96|2.01|2.03|2|2|2.01|2.01|2|2|1.98|2.02|2.06|2.05|2.03|2.05|2.04|2.04|2.04|2.03|2.03|2.01|2|1.96|1.94|1.94|1.91|1.89|1.91|1.92|1.89|1.88|1.9|1.93|1.93|1.92|1.88|1.86|1.91|1.97|1.96||1.94|1.94|1.94|1.94|1.92|2.14|2.11|2.08|2.12|2.14|2.16|2.14|2.12|2.16|2.13|2.14|2.06|2.03|2.03|2|2.25|2.28|2.24|2.21|2.17|2.1|2.02|1.97|2.05|2.04|2.13|2.15||2.07|2.07|2.15|2.15|2.15||2.18|2.16|2.17|2.15||2.14|2.18|2.16|2.18|2.21|2.21|2.26|2.31|2.3|2.3|2.29|2.33|2.33|2.34|2.34|2.33|2.31|2.35|2.44|2.47|2.47|2.41|2.41|2.45|2.36|2.39|2.5|2.53|2.48|2.42|2.38|2.42|||2.41|2.45|2.49|2.51|2.47|2.47|2.42|2.35|2.33|2.34|2.32|2.29|2.33|2.33
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|9.83|9.6|9.63|9.71|9.56|9.34|9.38|9.51|9.33|9.28|9.32|9.49|9.61|9.65|9.74|9.69|9.59|||9.46|9.43|9.37||9.28|9.09|8.95|8.88|8.86|8.68|8.58|8.52|8.01|7.93|8|7.85|8|8.12|8.21|8.13|8.16|8.34|8.39|8.27|8.4|8.39|8.39|8.39||8.12|8.07||8.05|8.24|8.31|8.38|8.36|8.31|8.45|8.33||8.47|8.42|8.49|8.63|8.68|8.6|8.71|8.74|8.74|8.68|8.73|8.79|8.84|8.79||8.6|8.57|8.55|8.54|8.69|8.53|8.39|8.18|8.21|8.24|8.41|8.63|8.61|8.67|8.82|8.8|8.62|8.87|8.78|8.89|8.92|8.89|8.9|8.85||8.82|8.96|8.91|8.87|8.73|8.77|8.79|8.82|8.74|8.62|8.5|8.47|8.34|8.5|8.45|8.56|8.45|8.25|8.16|8.16|8.22|8.41|8.29|8.1|8.06|8.1|8.07|8.15|8.12|8.23|8.18|8.23|8.13|8.11|8.24|8.14|8.03|8.08|8.07|7.99|7.77|7.64|7.64|7.54|7.69|7.72|7.77|7.76|7.81|7.72|7.65|7.45|7.34|7.03|6.88|6.89|7.05|7.14|7.14||7.14|7.12|7.18|7.37|7.46|7.72|7.7|7.83|8.29|8.38|8.29|8.41|8.3|8.27|8.27|8.23|8.02|7.9|8.08|7.6|8.77|8.77|8.59|8.53|8.5|8.47|8.32|8.12|7.99|7.92|8.26|8.25||8.01|7.92|8.04|8.09|8.15||8.11|8.2|8.37|8.56||8.54|8.58|8.4|8.59|8.46|8.39|8.43|8.48|8.62|8.57|8.52|8.61|8.41|8.31|8.21|8.18|8.06|8.1|8.37|8.35|8.54|8.3|8.4|8.57|8.5|8.52|8.49|8.38|8.58|8.54|8.76|8.66|||8.81|8.94|9.19|9.52|9.52|9.43|9.41|9.43|9.32|9.24|9.26|9.14|9.22|9.33
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|19.97|19.92|20.03|20.27|20.27|20.29|20.4|20.24|19.6|19.99|18.79|18.71|18.35|18.44|18.8|18.85|19.01|||18.65|18.8|18.45||18.44|18.26|18.19|18.2|17.9|17.65|17.8|17.8|17.58|17.53|18.29|18.41|17.8|18.05|18.62|19.53|18.94|24.67|26.59|26.23|27.16|27.2|27.24|27.24||27.26|27.25||27.25|27.25|27.23|27.2|27.19|27.14|27.18|27.14||27.18|27.15|27.12|27.12|27.08|27.09|27.05|27.04|27.05|27.01|27.03|26.99|26.99|26.97||26.99|26.98|26.97|26.98|26.99|26.94|26.91|26.88|26.87|26.78|26.86|26.88|26.88|26.89|26.89|26.9|26.87|26.86|26.86|26.86|26.84|26.84|26.86|26.8||26.85|26.83|26.79|26.76|26.76|26.77|26.75|26.75|26.75|26.72|26.7|26.69|26.7|26.66|26.66|26.66|26.62|26.57|26.61|26.6|26.59|26.56|26.5|26.54|26.54|26.53|26.52|26.5|26.46|26.49|26.45|26.46|26.45|26.46|26.45|26.44|26.42|26.42|26.41|26.36|26.36|26.21|26.17|26.1|26.12|26.14|26.14|26.16|26.13|26.07|26.02|26.02|26.02|26.01|26.01|26|26|26|26||26|26|25.99|25.99|25.97|25.96|25.93|25.93|25.92|25.92|25.97|25.87|25.86|25.8|25.71|25.69|25.61|25.58|25.62|25.41|25.76|25.71|25.7|25.71|25.67|25.68|25.67|25.66|25.66|25.66|25.67|25.56||25.52|25.58|25.55|25.52|25.48||25.47|25.47|25.44|25.45||25.43|25.45|25.47|25.47|25.44|25.45|25.44|25.42|25.37|25.41|25.46|25.46|25.38|25.35|25.34|25.31|25.27|25.25|25.24|25.23|25.24|25.17|25.12|25.19|25.2|25.17|25.16|25.18|25.15|25.12|25.13|25.44|||25.47|25.48|25.48|25.49|25.52|25.47|25.48|25.42|25.38|25.35|25.35|25.37|25.34|25.32
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|49.93|49.47|49.91|50.43|49.73|49.37|49.38|49.2|48.78|48.94|49.08|48.75|48.37|48.56|48.65|48.51|48.05|||47.21|46.46|46.07||45.79|44.81|44.61|44.55|45.34|44.22|43.46|43.85|43.45|44|44.23|42.95|43.43|43.82|43.38|43.63|43.13|44.53|44.26|43.94|44.98|44.81|44.39|43.48||42.12|40.42||40.34|39.79|39.78|40.96|41.04|39.96|41.01|40.65||42.4|41.59|41.12|42.52|42.4|43.28|43.9|43.7|43.69|43.05|42.73|42.34|42.83|43.11||42.64|42.15|41.82|41.74|41.28|40.57|39.89|39.68|39.54|38.54|37.91|39.66|39.98|40.7|40.6|40.67|40.38|41.06|41.37|41.06|39.22|39.31|38.21|37.94||37.74|37.42|37.51|37.33|36.62|36.11|35.84|35.88|35.77|36.1|35.15|35|34.33|33.95|33.16|33.06|34.22|34.35|34.05|34.27|34.39|34.53|34.62|33.81|33.85|34.66|34.55|34.56|34.7|34.81|34.51|34.36|34|34.28|33.72|33.31|33.1|33.5|33.71|33.88|33.1|33.04|33.08|33.28|32.99|32.2|31.79|31.65|31.29|30.6|31.61|31.99|32.06|31.26|31.24|32|33|33.5|33.21||32.81|32.04|32.03|32.3|31.13|30.79|30.06|29.74|29.31|29.06|29.29|30.24|29.83|29.54|29.01|28.51|27.54|27.02|28.58|27.58|31.66|30.93|30.64|30.33|30.89|31.44|30.88|30.35|30.27|30.4|30.23|30.5||29.38|29.17|28.65|28.75|29.03||29.49|29.16|29.57|28.51||28.05|27.57|27.36|27.78|27.94|27.78|28.05|28.05|28.1|28.09|28.13|27.89|27.56|27.54|28.13|27.9|27.75|28.3|28.58|29.07|29.3|29.02|29.1|29.22|28.72|27.81|28.27|28.52|28.32|28.02|27.58|28.01|||28.17|27.9|27.85|27.8|27.4|27.25|27.55|27.39|26.91|27.23|26.75|26.37|26.23|25.83
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.94|12.68|12.95|12.97|12.99|13.06|13.17|13.03|12.73|12.42|12.4|12.61|12.59|12.57|12.36|12.21|12.24|||12.16|12.04|12.01||11.83|11.48|11.48|11.35|11.53|11.5|11.45|11.54|11.45|11.54|11.46|11.33|11.43|11.38|11.25|11.05|11.14|11.37|11.63|11.64|11.59|11.43|11.47|11.61||11.27|11||10.88|11.02|10.93|11.07|11.2|11.09|11.54|11.52||11.77|11.83|11.88|12.13|12.13|12.2|12.13|12.2|12.36|12.29|12.73|12.72|12.99|13.14||13.15|12.79|12.7|12.9|13.18|12.75|12.59|12.55|12.43|12.22|12.29|12.67|12.61|13.35|13.45|13.4|13.33|13.55|13.16|13.09|12.85|13.21|12.9|12.66||12.6|12.31|11.99|11.89|12.01|11.83|11.47|11.54|11.57|11.43|11.37|11.24|11.14|11.14|11.2|11.12|11.36|11.29|10.86|11.04|11.04|11.31|11.1|11.07|11.25|11.06|11.11|11.19|11.14|11.16|11.05|11.15|11.32|10.88|10.81|10.45|10.45|10.53|10.5|10.43|10.16|9.9|9.79|9.93|9.89|10.02|10.04|9.99|10.02|9.86|9.8|9.63|9.39|9.18|9.31|9.33|9.3|9.61|9.64||9.5|9.77|9.76|9.91|9.68|9.85|9.67|9.66|9.87|9.75|9.88|10.16|10|10.05|9.92|9.88|9.85|9.31|10.35|9.34|12.11|12.19|12.06|12.19|12.17|12.13|11.87|11.7|12.06|12.14|12.2|12.03||11.84|11.88|11.99|11.82|11.84||11.93|11.8|11.98|12.07||11.84|11.96|11.84|11.87|11.79|11.89|11.87|11.96|12.03|12.04|11.98|11.88|11.69|11.44|11.27|11.82|11.5|11.96|11.88|12.08|12.2|12.08|12.17|12.11|11.94|11.64|11.57|12.03|11.96|11.8|12.82|12.52|||12.81|12.86|13.41|13.34|13.39|13.3|13.26|13.53|13.33|13.86|13.84|13.89|13.45|13.42
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.46|9.36|9.41|9.54|9.43|9.31|9.33|9.28|9.09|9.1|9.1|9.06|9.1|8.98|8.92|8.65|8.57|||8.44|8.22|8.15||8.14|8.2|7.99|7.96|8.03|8.08|8.01|8.02|8|8.05|8.23|8.17|8.15|8.18|8.12|8.02|7.96|8.48|8.51|8.46|8.77|8.71|8.78|8.55||8.17|8.27||8.33|8.51|8.51|8.74|8.65|8.65|9.08|9.12||8.92|8.77|8.88|9.08|9.34|9.3|9.21|9.02|9.24|9.2|9.31|9.23|9.17|9.22||9.04|8.89|8.85|8.9|8.94|8.8|8.74|8.65|8.71|8.64|8.85|8.93|9.03|9.25|9.44|9.27|9.02|9.12|8.81|8.46|8.33|8.36|8.4|8.16||8.07|8.07|7.86|7.82|7.81|7.59|7.69|7.86|7.73|7.38|7.26|7.26|7.21|7.22|7.16|7.17|7.09|7.06|7.03|6.9|6.99|7.15|7.13|7.12|7.21|7.41|7.29|7.23|7.17|7.26|7.17|7.13|7.04|7.04|7.21|7.25|7.32|7.46|7.41|7.32|7.21|7.19|7.17|7.21|7.52|7.59|7.5|7.49|7.41|7.4|7.45|7.37|7.32|7.25|7.23|7.17|7.38|7.42|7.47||7.53|7.44|7.41|7.31|7.53|7.53|7.41|7.37|7.32|7.33|7.3|7.39|7.49|7.47|7.43|7.41|7.31|7.26|7.72|7.51|8.65|8.38|8.17|8|7.95|8.04|8.14|8.06|8.16|8.17|8.35|8.16||8.04|8.01|8.21|8.15|8.24||8.22|8.19|8.35|8.37||8.21|8.17|8.1|8.25|8.27|8.23|8.44|8.38|8.45|8.39|8.5|8.12|8.01|7.85|7.78|7.75|7.66|7.72|7.56|7.5|7.72|7.42|7.41|7.27|7.22|7.1|7.2|7.4|7.48|7.44|7.37|7.41|||7.59|7.78|7.96|7.98|7.98|7.88|7.9|8.08|8.03|8.12|7.81|7.64|7.53|7.51
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.77|10.68|11.16|11.23|11.28|11.45|11.5|11.57|11.11|11.13|11.11|11.69|11.71|11.69|11.83|11.44|11.41|||11.4|11.3|11.2||10.98|10.93|10.9|10.94|11.09|10.89|10.77|11.08|11.09|11.3|11.36|11.26|11.42|11.42|11.43|10.97|10.93|11.24|11.59|11.2|11.33|11.48|11.34|11.22||10.79|10.66||10.55|10.29|10.48|10.66|10.52|10.37|10.77|10.55||11.04|11|10.92|11.17|11.1|11.02|10.93|10.93|11.08|11.21|11|10.89|11|10.84||10.66|10.55|10.39|10.45|10.78|10.51|10.39|10.17|10.15|9.89|9.78|9.88|9.75|10.01|9.97|10.1|10.1|10.11|10.17|10.02|9.88|10.11|10.06|9.86||9.76|9.81|9.65|9.74|9.63|9.6|9.55|9.42|9.34|9.42|9.4|9.43|9.27|9.55|9.51|9.83|9.69|9.7|9.52|9.47|9.59|9.71|9.52|9.48|9.46|9.59|9.57|9.66|9.56|9.92|9.8|10.13|10.22|10.12|10.19|10.07|10.05|10.02|10.02|10.12|9.87|9.77|9.68|9.49|9.37|9.28|9.26|9.28|9.38|9.3|9.18|9.21|9.15|8.94|8.93|8.81|8.73|8.76|8.62||8.49|8.57|8.7|8.73|8.55|8.65|8.51|8.47|8.48|8.37|8.35|8.51|8.46|8.47|8.57|8.58|8.38|8.35|8.39|8.1|9.69|9.51|9.42|9.21|9.13|9.06|8.7|8.46|8.55|8.36|8.55|8.58||8.34|8.29|8.33|8.24|8.37||8.41|8.36|8.4|8.34||8.21|8.31|8.28|8.29|8.14|8.12|8.11|8.1|8.12|7.84|7.7|7.8|7.75|7.67|7.59|7.54|7.67|7.63|7.84|7.84|7.95|7.86|7.85|8.07|7.8|7.73|7.83|8.06|8.25|8.2|8.23|8.29|||8.16|8.5|8.58|8.49|8.29|8.2|8.28|8.28|8.08|7.96|7.81|7.71|7.44|7.47
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|17.88|17.69|17.94|16.64|16.44|16.46|16.57|16.19|16.17|16.45|16.4|17.1|17.71|17.62|17.78|17.97|18.29|||17.73|17.66|17.85||17.43|16.45|16.67|16.85|17.12|16.78|16.88|17.46|17.08|17.7|17.95|18|17.9|18.35|18.25|17.79|18.09|19.25|19.39|19.62|19.93|19.93|19.82|19.58||19.06|19.11||18.75|19.27|18.76|19.81|19.85|20|19.25|18.73||19.93|21.46|21.76|22.2|22.68|22.45|21.57|20.94|20.08|19.87|19.78|19.7|20.14|20.16||20.3|20.34|19.96|20.12|20.82|20.89|20.13|18.97|18.62|18.66|19.16|19.99|19.67|20.15|20.45|20.88|20.83|20.91|20.69|20.05|20.38|20.09|19.31|18.61||18.17|17.86|17.07|16.97|17.19|18.06|18.27|18.76|19.13|17.69|18.36|17.75|13.37|13.2|13.04|13.28|13.32|13.27|13.13|13.27|13.67|13.84|13.65|13.5|13.01|13.01|13.14|13.12|12.96|13.04|13.21|13.5|13.4|13.58|13.71|13.8|13.79|13.75|14.07|14.69|14.33|14.32|14.59|15.35|14.53|12.76|12.13|11.91|11.67|11.72|11.82|11.7|11.8|11.65|11.76|11.33|11.62|12.04|11.96||11.81|12.04|12.3|12.47|12.26|12.89|12.69|12.53|13.02|13.1|13.4|13.81|13.87|13.73|13.53|13.27|12.54|12.01|12.82|12.07|15.73|16.38|17.05|17.4|16.18|16.08|15.76|15.91|16.24|16.55|17.67|17.7||16.95|16.76|16.81|15.64|15.75||15.2|15.16|15.36|15.22||15.25|15.54|14.97|15.2|15.67|15.83|16.48|16.94|17.1|17.07|17|16.94|17.09|17.63|18.76|18.67|18.61|18.61|19.05|18.61|19.15|18.99|19.22|20.17|20.03|20.5|20.26|20.88|21|20.57|20.45|21.27|||21.01|21.26|20.9|21.01|21.59|21.74|21.91|22.07|21.94|22.56|21.42|21.35|21.6|21.61
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|20.95|20.6|21.23|20.01|19.85|19.95|19.98|19.59|19.33|19.51|19.45|20.37|21.02|21.12|21.23|21.47|21.84|||21.43|21.43|21.6||20.7|19.7|19.62|19.88|20.38|19.83|19.81|20.4|20.1|20.79|21.25|21.09|21.01|21.51|21.45|20.85|21.18|22.31|22.63|23.23|23.34|23.47|22.8|22.75||21.96|22.27||22|22.55|21.62|23.5|23.28|23.54|22.8|22.09||23.4|25.25|25.87|26.69|26.9|26.66|25.79|25.18|24.06|23.92|23.72|23.37|23.91|23.97||24.22|24.28|23.73|24.02|24.87|24.88|23.74|22.3|22.09|22.18|22.76|24.06|23.71|24.16|24.36|24.91|24.4|24.65|24.41|23.64|24.1|23.81|23.08|21.95||21.47|21.2|20.51|20.46|20.53|21.38|21.25|21.33|21.56|20.8|20.99|20.77|17.28|17.09|17.19|17.7|17.74|17.5|17.12|17.3|17.51|17.82|17.51|17.23|16.51|16.46|16.61|16.56|16.2|16.37|16.6|16.86|16.6|16.9|16.99|16.88|17.06|17.03|17.48|18.25|17.83|17.6|17.48|18.77|18.6|16.66|16.23|16.19|16.01|16|16.1|16.15|16.1|15.75|15.9|15.41|15.81|16.32|16.46||16.2|16.1|16.13|16.2|16.65|17.07|16.82|16.28|16.18|16.47|16.97|17.2|17.16|17.18|16.9|16.54|15.83|15.57|16.3|15.64|19.52|20.36|20.97|21.04|19.8|19.36|18.7|18.81|19.7|19.82|20.79|20.99||20.4|20.09|20.07|18.76|18.58||18.07|17.77|18.21|18.06||18.05|18.66|17.84|18.11|18.73|18.96|19.39|19.83|20.18|20.11|19.85|19.85|19.76|19.73|20.74|20.73|20.37|20.46|20.72|20.36|20.98|20.82|20.99|21.67|21.54|22.02|21.96|22.57|22.42|21.92|21.83|22.36|||22.3|22.67|22.5|22.84|23.18|22.95|23.33|23.63|23.82|24.7|23.66|23.83|24.34|24.38
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.3|19.11|19.41|19.52|19.3|19.39|19.66|19.9|20|20.16|19.88|20.11|20.38|20.53|21.38|20.74|20.11|||19.75|20.09|19.55||18.92|16.2|16.19|16|16.02|15.96|15.89|16.1|16.21|15.98|15.8|15.44|15.25|15.16|15.27|15.24|15.24|15.21|15.19|15.01|15.17|15.19|15.41|15.24||15.15|15.09||15.11|15.35|15.4|15.65|15.85|15.85|15.85|15.34||15.32|14.91|14.89|15.42|15.91|15.61|15.97|15.84|15.93|15.88|15.75|15.67|16.79|17.16||17.43|16.57|17.65|17.22|17.59|17.7|17.75|17.59|17.46|17.83|18.06|17.73|17.58|17.79|17.76|17.78|18.28|18.22|18.22|18.14|18.2|17.93|18.01|17.82||17.94|17.42|17.35|17.6|17.54|17.4|16.69|16.6|16.84|16.76|16.73|16.45|16.29|16.34|16.45|16.81|16.56|16.37|16.18|16.06|16.29|16.08|15.8|15.4|15.34|15.34|15.35|15.41|15.36|15.41|15.31|15.31|15.26|15.23|15.11|14.93|14.92|15.18|15.18|15.29|15.2|15.53|15.18|15.16|15.22|15.08|14.92|14.9|14.79|14.73|14.65|14.81|15.26|15.56|15.42|15.17|15.51|15.44|15.18||15.46|15.49|15.11|15.35|15.42|15.67|15.62|15.74|15.78|15.64|15.77|16.12|15.93|16.19|16.25|15.48|15.39|14.95|14.88|14.73|14.78|15.52|15.51|15.38|15.22|15.24|14.88|14.69|14.72|14.91|14.6|14.53||14.89|14.7|15|15.05|15.23||15.33|15.35|15.3|15.17||15.34|16.3|16.4|16.57|16.81|16.29|16.41|16.57|16.45|16.86|17.01|16.99|17.05|16.96|17.29|17.14|17.11|17.33|18.07|17.82|17.86|17.58|18.13|18.37|18.29|18.64|17.8|17.68|17.66|17.38|17.26|17.58|||16.94|17.36|17.66|17.88|17.97|17.61|17.51|17.82|17.77|17.81|17.17|16.97|16.83|17.29
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|11.31|11.19|11.41|11.33|11.26|11.35|11.42|11.4|11.39|11.36|11.38|11.35|11.32|11.33|11.43|11.41|11.61|||11.35|11.21|11.15||11.14|11.07|11.04|11.31|11.41|11.29|11.26|11.26|11.16|11.26|11.18|11.22|11.33|11.55|11.54|11.5|11.51|11.81|11.93|11.86|12.1|12.07|12|12.01||11.89|11.86||11.79|12.08|12.04|12.05|11.98|11.86|12.1|12.11||12.04|12.01|12.21|11.98|11.98|12.24|12.12|12.19|12.65|12.76|12.69|12.55|12.78|12.97||12.89|12.76|12.65|12.65|12.85|12.65|12.53|12.51|12.46|12.51|12.53|12.56|12.53|12.74|12.92|12.99|12.95|13.13|12.91|12.89|12.9|12.87|12.85|12.71||12.69|12.71|12.65|12.56|12.47|12.39|12.35|12.47|12.43|12.4|12.4|12.35|12.19|12.12|12.14|12.22|12.11|11.85|11.8|11.94|12.22|12.3|12.3|12.13|12.07|12.02|12|11.99|12.03|12.13|12.03|12.06|12.17|12.1|11.99|12.07|12.14|12.11|12.2|12.1|11.92|11.85|11.96|11.79|11.74|11.66|11.79|11.74|11.57|11.35|11.36|11.34|11.41|11.32|11.26|11.2|11.25|11.3|11.17||11.21|11.14|11.09|11.01|11.31|11.46|11.34|11.26|11.27|11.15|11.13|11.03|10.99|10.98|10.77|10.76|10.55|10.46|10.29|10.07|11.2|11.38|11.35|11.26|11.11|11.24|11.04|10.96|10.98|10.86|11.26|11.19||11.19|11.17|11.14|10.76|10.94||11.22|11.14|11.14|11.11||11.03|11.24|11.27|11.37|11.32|11.24|11.52|11.62|11.58|11.51|11.46|11.33|11.23|11.18|11.12|10.97|10.94|10.9|11.09|11.09|11.34|11.29|11.41|11.14|11.2|11.24|11.38|11.36|11.21|11.05|11.12|11.09|||11.2|11.18|11.75|11.54|11.58|11.49|11.53|11.5|11.44|11.46|11.53|11.54|11.46|11.44
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|27.55|26.99|26.93|26.15|25.3|25.18|24.95|24.91|24.79|24.48|24.61|25.26|25.22|25.09|25.27|25.68|25.68|||25.87|25.46|25.27||24.63|24.72|24.58|24.55|24.74|24.18|23.95|23.93|23.49|23.96|23.27|23.52|23.56|23.78|23.8|23.7|23.56|23.98|24.11|23.86|24.5|24.56|24.37|24.02||23.82|23.45||22.75|23|23.04|23.12|22.69|22.39|23.39|23.04||23.68|23.2|23.05|23|23.36|22.95|23.2|22.92|24.03|23.94|24.04|23.69|23.87|24.06||24.01|23.91|23.97|24.04|23.85|23.95|23.33|23.6|23.92|23.79|23.74|23.88|24|24.32|24.58|24.71|24.52|24.78|24.64|24.72|25.08|25.02|24.42|23.97||24.11|24.06|23.86|23.67|23.27|23.04|22.91|23.36|23.22|23.14|22.96|22.92|22.81|22.99|23.25|22.69|23.19|22.69|22.63|23.1|23.67|23.9|23.94|23.95|23.96|23.48|22.82|23.34|23.27|23.68|23.14|22.82|22.71|22.94|23.16|23.2|23.05|22.82|22.71|22.36|22.09|21.73|21.76|21.7|22.01|22.29|22.2|22.15|22.18|21.89|21.41|21.38|21.54|21.42|21.26|21.23|21.31|21.43|21.35||21.18|21.1|21.45|21.3|20.84|20.72|21.06|21.3|21.27|21.02|21.07|21.08|20.66|20.74|20.13|20.22|20.1|19.12|19.98|18.76|22.26|22.34|23.26|23.11|22.55|22.22|21.89|21.66|21.38|21.23|21.54|21.39||21.15|20.81|20.64|20.34|20.65||20.73|20.75|21.29|21.3||20.97|21.35|21.27|21.37|21.32|21.42|21.26|21.28|21.24|20.93|20.73|20.57|20.66|20.55|20.53|20.63|20.43|20.34|21.12|21.29|21.22|21.4|21.44|21.5|21.1|20.64|20.9|21.63|21.78|21.54|21.56|21.26|||21.22|22.66|22.27|22.02|21.8|21.33|21.63|21.18|20.94|21.05|21.59|21.53|21.4|21.14
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.35|3.36|3.44|3.46|3.44|3.46|3.42|3.44|3.4|3.37|3.4|3.35|3.45|3.51|3.5|3.52|3.48|||3.45|3.46|3.44||3.43|3.38|3.42|3.42|3.45|3.42|3.46|3.46|3.41|3.49|3.48|3.4|3.4|3.42|3.4|3.4|3.39|3.47|3.54|3.51|3.38|3.37|3.4|3.33||3.3|3.28||3.28|3.27|3.28|3.27|3.29|3.25|3.29|3.33||3.36|3.34|3.38|3.41|3.38|3.34|3.3|3.33|3.29|3.23|3.2|3.33|3.35|3.33||3.12|3.05|2.92|2.94|2.95|3.3|3.7|3.82|3.71|3.7|3.68|3.67|3.62|3.75|3.75|3.7|3.6|3.73|3.88|3.92|3.95|3.88|3.9|3.9||3.9|3.9|3.85|3.81|3.69|3.63|3.63|3.65|3.62|3.56|3.51|3.51|3.52|3.53|3.48|3.5|3.5|3.49|3.48|3.49|3.5|3.48|3.55|3.52|3.53|3.48|3.48|3.48|3.49|3.42|3.46|3.43|3.38|3.42|3.43|3.42|3.44|3.47|3.42|3.35|3.42|3.4|3.35|3.36|3.34|3.34|3.4|3.37|3.35|3.27|3.35|3.38|3.27|3.3|3.37|3.42|3.31|3.42|3.39||3.46|3.33|3.41|3.34|3.45|3.48|3.4|3.41|3.38|3.38|3.35|3.36|3.36|3.33|3.25|3.27|3.35|3.25|3.3|3.2|3.49|3.48|3.49|3.5|3.49|3.48|3.46|3.45|3.45|3.4|3.42|3.56||3.53|3.51|3.63|3.6|3.65||3.59|3.57|3.53|3.52||3.53|3.54|3.52|3.52|3.5|3.52|3.61|3.64|3.55|3.54|3.58|3.5|3.62|3.61|3.33|3.27|3.3|3.25|3.15|3.17|3.23|3.29|3.27|3.31|3.22|3.25|3.27|3.23|3.25|3.25|3.35|3.35|||3.25|3.28|3.38|3.37|2.98|3|2.94|2.94|2.88|2.94|2.97|2.98|2.99|2.99
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|25.73|25.45|26.07|25.72|25.47|25.14|25.09|24.89|24.75|24.85|25.03|24.95|24.96|24.98|24.94|25.11|25.25|||25.29|25.23|25.23||25.13|25.2|24.97|24.72|25.05|24.79|24.46|24.48|24.47|24.73|24.82|24.7|24.99|25.12|25.18|25|24.95|25.52|26.12|26.05|26.44|26.26|26.41|26.11||25.97|25.7||25.42|25.47|25.67|25.92|25.16|24.75|24.72|24.54||24.89|24.99|24.85|25.12|25.19|25.22|25.21|25.18|25.51|25.44|25.67|25.73|26.02|26||25.76|25.78|25.62|25.59|25.8|25.6|25.19|25.04|25.34|24.97|25.1|25.02|24.94|25.23|25.2|25.44|25.65|25.73|25.55|26.14|26.25|26.22|25.81|25.22||25.2|25.16|25.03|25.07|24.92|24.7|24.64|24.59|24.46|24.38|24.36|24.36|24.22|24.09|23.96|24.05|24.24|23.9|23.77|23.52|24.96|25.09|25.06|25.13|25.09|24.71|24.57|24.43|24.36|24.5|24.46|24.34|24.41|24.28|24.09|24.17|24.13|24.1|24.18|24.25|24.34|24.06|24.06|23.95|23.77|23.63|23.9|23.76|23.74|23.8|24.14|23.96|24.15|24.19|24.2|24.14|24.1|23.95|23.18||23.15|23.1|23.06|23.05|23.05|23.15|23.07|23.1|23.27|23.01|22.8|23|22.82|22.97|22.78|22.97|22.68|22.61|22.55|20.81|23.39|23.63|23.59|23.52|23.38|23.43|23.38|23.42|23.49|23.49|23.73|23.42||23.35|23.43|23.57|23.36|23.35||23.56|23.48|23.73|23.39||23.35|23.76|23.61|23.85|23.94|23.82|24.07|24.25|24.19|24.15|24.11|24.13|24.21|24.48|24.55|24.44|24.42|24.53|24.98|24.92|24.86|24.65|24.86|24.35|24.28|24.49|24.98|25.38|25.11|24.84|25.18|25.4|||25.22|25.61|25.64|25.49|25.49|25.36|25.34|25.37|25.22|25.28|25.14|24.88|24.74|24.72
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|12.77|12.59|12.69|12.93|12.9|13.01|13.01|12.97|12.78|12.75|12.74|12.79|12.75|12.58|12.55|12.69|12.67|||12.67|12.54|12.44||12.34|12.3|12.26|12.34|12.53|12.51|12.51|12.67|12.49|12.53|12.52|12.39|12.39|12.46|12.42|12.15|12.28|12.35|12.52|12.45|12.6|12.52|12.49|12.34||12.32|12.15||12.06|11.75|11.69|11.81|11.67|11.46|11.85|11.87||11.85|11.85|11.87|11.85|11.85|11.81|11.62|11.5|11.95|12.04|11.97|11.72|11.97|12.02||11.9|11.95|11.84|11.85|12.05|11.9|11.88|11.75|11.89|11.79|11.76|11.8|11.76|11.99|11.94|12.23|12.21|12.34|12.31|12.28|12.3|12.36|12.37|12.16||12.21|12.05|11.91|11.89|11.84|11.84|11.83|11.91|11.98|11.88|11.92|11.76|11.62|11.52|11.51|11.48|11.46|11.42|11.43|11.5|11.46|11.19|11.01|11.01|11.03|10.95|10.96|10.92|10.97|10.97|10.91|10.92|10.89|10.87|10.85|10.84|10.83|10.95|10.91|10.81|10.74|10.49|10.54|10.54|10.56|10.59|10.52|10.45|10.32|10.3|10.26|10.3|10.31|10.3|10.27|10.14|10.19|10.26|10.19||10.04|9.99|9.91|9.97|10.11|10.15|10.15|10.04|10.16|10.18|10.3|10.38|10.36|10.45|10.37|10.1|9.86|9.75|9.87|9.52|10.41|10.43|10.27|10.21|10.24|10.35|10.82|10.84|10.75|10.7|11.09|11.06||10.96|11|11.01|10.92|11.02||10.99|10.97|11.15|11.26||11.22|11.25|11.26|11.15|11.17|11.15|11.28|11.18|11.15|11.09|11.01|10.86|10.87|10.86|10.67|10.58|10.51|10.38|10.56|10.64|10.87|10.61|10.61|10.83|10.88|10.73|11.28|11.41|11.35|11.26|11.28|11.42|||11.33|11.52|11.39|11.3|11.19|11.18|11.08|11.01|10.88|10.92|10.91|10.89|10.84|10.8
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.32|17.2|17.24|17.43|17.58|17.19|17.12|16.84|16.6|16.89|16.96|17|17.32|17.35|17.59|17.51|17.32|||17.16|16.97|17.01||17|16.76|16.76|16.72|16.68|16.24|16.21|16.6|16.42|16.69|16.72|16.57|16.86|16.67|15.9|15.08|15.4|15.91|16.08|15.97|15.88|15.74|16.03|15.6||15.16|14.44||14.27|14.35|14.86|15.22|15.03|14.95|15.39|15.39||15.13|15.26|15.63|15.91|15.86|15.93|15.82|15.99|16.04|16.02|16.21|16.36|17.09|17.15||16.97|16.93|16.52|16.69|17.01|16.27|16.28|16|15.9|15.58|15.64|15.86|16.15|17.03|17.61|17.66|17.83|17.27|17.06|16.62|16.45|16.54|16.37|16.29||16.32|15.69|15.32|15.56|15.69|15.61|14.91|14.71|14.64|14.59|14.71|14.76|14.54|14.55|14.64|14.38|14.48|14.54|14.17|14.46|14.3|14.36|14.13|14.12|14.32|13.72|13.73|13.81|13.75|13.78|13.63|13.79|13.93|13.46|13.12|13.1|13.34|13.46|13.53|13.36|12.84|12.63|12.7|12.64|12.38|12.47|12.56|12.53|12.48|12.42|12.39|12.39|12.36|12.26|12.1|12.21|12.14|12.58|12.67||12.7|12.51|12.58|12.7|12.53|12.47|12.47|12.34|12.42|12.39|12.56|12.74|12.64|12.78|12.57|12.79|12.56|12.46|13.19|12.99|15.05|15.2|15.27|15.23|15.06|14.81|14.44|14.34|14.44|14.58|14.32|13.82||13.43|13.28|13.4|13.04|13.04||13.08|12.96|13.06|12.83||12.77|12.8|12.77|12.79|12.73|12.5|12.51|12.97|12.95|12.84|15.89|15.89|16.11|15.92|15.76|16.1|15.67|15.97|15.42|16.04|16.62|16.29|16.64|16.63|15.92|15.68|15.88|16.33|16.02|15.87|15.81|15.52|||15.26|15.46|16.1|16.18|15.92|15.71|15.73|15.56|15.68|15.84|16.06|15.92|15.64|15.76
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|24.8|24.63|25.34|25.5|25.52|25.54|25.51|25.12|25.03|25.22|25.03|25.17|25.93|26.04|26.21|26.61|27.04|||26.3|25.92|25.83||25.77|25.38|25.23|25.2|25.09|24.95|24.53|24.64|24.09|24.19|23.58|22.76|23.01|23.55|24.01|24.02|23.7|24.47|24.46|24.09|24.1|24.11|24.56|25.01||24.86|25.09||25.05|24.44|24.74|25.46|25.52|25.37|25.98|25.97||26.4|25.95|25.57|26.22|27.7|27.88|27.68|28.52|28.03|27.87|27.6|27.53|27.81|27.52||27.16|27.04|26.69|26.82|26.77|26.44|26.49|26.56|26.59|26.37|26.34|26.68|26.31|27.19|26.97|25.7|25.84|26.07|26.51|27.14|27.41|27.86|28.1|27.86||27.87|28.11|27.77|28.06|27.74|27.04|26.76|26.72|26.84|26.82|25.79|25.67|25.9|26.45|26.98|26.96|26.85|26.94|26.49|26.34|26.48|26.68|26.39|26.26|26.75|26.33|26.82|26.78|26.81|26.63|27.15|26.8|27.02|26.6|26.15|26.04|26.37|26.33|26.04|25.86|25.3|24.71|24.39|24.03|23.66|23.38|23.34|23.71|24.24|24.33|24.49|24.78|24.86|24.53|24.67|25.45|26.08|25.9|25.68||25.55|25.85|25.86|26.22|26.55|26.36|26.35|26.34|26.01|26.08|25.85|26.22|26.41|26.5|26.08|26.36|24.88|24.97|25.59|24.2|26.58|26.59|26.64|26.72|26.43|26.49|25.93|25.63|24.88|24.55|24.6|23.96||23.42|21.25|21.22|20.55|20.52||20.36|20.4|20.58|19.79||19.48|19.64|19.96|19.74|19.39|19.36|19.26|19.28|19.22|19.34|19.26|18.98|18.95|18.45|18.61|19.2|18.89|19.01|19.04|19.31|19.57|18.95|18.76|18.45|17.94|18.59|18.61|19.15|18.69|18.92|19.53|19.65|||19.64|19.52|19.1|19.13|18.8|18.6|18.37|18.75|18.65|18.46|18.19|17.85|17.34|18.54
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|4.95|4.82|4.99|4.95|5.16|5.07|5.1|5.21|4.99|4.88|4.76|4.81|4.75|4.71|4.65|4.59|4.46|||4.4|4.41|4.34||4.35|4.32|4.29|4.17|4.24|4.19|4.01|4.07|4.04|4.13|3.98|3.91|3.95|4.01|3.92|3.8|3.82|3.82|3.85|3.76|3.78|3.76|3.71|3.63||3.53|3.47||3.48|3.58|3.6|3.72|3.75|3.69|3.86|3.63||3.75|3.85|3.91|4.12|4.2|4.27|4.22|4.2|4.26|4.18|4.17|4.17|4.22|4.3||4.2|4.11|3.96|4.04|4.15|4.17|4.08|3.99|3.94|3.85|3.85|4.01|3.97|4.2|4.24|4.29|4.39|4.49|4.36|4.33|4.44|4.54|4.6|4.53||4.64|4.63|4.49|4.37|4.3|4.23|4.19|4.24|4.23|4.24|4.05|3.96|3.97|4.09|4.07|4.03|4.01|4.1|4.09|4.06|4.11|4.19|4.15|4.04|4.02|3.91|3.94|3.96|3.85|3.91|3.97|4.15|4.01|3.99|4.06|4.11|4.05|4.14|4.13|4.08|4.04|4.02|3.98|3.95|3.85|3.83|3.85|3.82|3.74|3.69|3.6|3.55|3.56|3.43|3.38|3.27|3.24|3.34|3.24||3.3|3.29|3.31|3.39|3.24|3.29|3.27|3.25|3.26|3.24|3.34|3.43|3.37|3.34|3.34|3.34|3.22|3.12|3.09|2.93|3.59|3.46|3.4|3.35|3.39|3.37|3.22|3.16|3.15|3.16|3.39|3.54||3.36|3.31|3.3|3.24|3.24||3.11|3.11|3.08|3.11||3.13|3.16|3.26|3.36|3.34|3.43|3.55|3.66|3.66|3.75|3.77|3.84|3.8|3.69|3.77|3.94|3.85|3.97|4.2|4.34|4.55|4.5|4.44|4.44|4.44|4.44|4.49|4.77|4.59|4.49|4.46|4.55|||4.23|4.27|4.42|4.58|4.52|4.46|4.39|4.3|4.18|4.35|4.23|4.12|4.1|4.2
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|11.55|11.26|11.73|11.57|12.21|12.09|12.12|12.44|12.27|11.68|11.44|11.56|11.13|11.2|10.94|10.78|10.54|||10.22|10.31|10.37||10.35|10.19|10.13|9.98|9.91|9.89|9.7|9.79|9.68|9.83|9.43|9.09|9.21|9.33|9.33|9.05|9.13|9.17|9.21|9.03|8.94|8.92|8.83|8.77||8.51|8.41||8.33|8.51|8.51|8.58|8.86|8.79|9.01|8.53||8.88|9.06|9.32|9.57|9.74|9.89|9.75|9.69|9.78|9.57|9.49|9.44|9.52|9.4||9.11|8.99|8.73|8.93|9.28|9.38|9.22|9.15|9.12|9.02|8.92|9.25|9.1|9.39|9.67|9.64|9.9|10.2|9.99|9.86|9.96|10.17|10.28|10.19||10.61|10.54|10.48|10.14|9.89|9.52|9.48|9.51|9.51|9.64|9.45|9.33|9.23|9.34|9.39|9.23|9.17|9.33|9.38|9.33|9.38|9.5|9.47|9.11|8.99|8.76|8.77|8.87|8.7|8.74|8.79|9.07|8.94|8.85|8.96|9.07|8.96|9.13|9.11|8.95|9.04|9.11|8.94|8.77|8.72|8.62|8.57|8.61|8.44|8.37|8.42|8.3|8.11|7.79|7.63|7.47|7.43|7.59|7.46||7.68|7.83|7.87|8.01|7.61|7.7|7.75|7.83|7.96|7.86|7.96|8.11|7.94|7.92|7.9|8.07|7.76|7.58|7.63|6.89|8.4|8.31|8.11|8.01|7.98|8.11|7.74|7.56|7.73|7.64|7.94|8.24||8.11|7.96|8.11|8.01|8.01||7.82|7.68|7.73|7.85||7.86|7.95|8.29|8.53|8.5|8.65|8.82|8.95|8.88|8.86|8.88|9.15|9.03|8.94|9.17|9.49|9.33|9.69|9.87|10.31|10.65|10.33|10.14|9.99|9.76|9.82|10.14|10.88|10.89|10.89|10.87|11.06|||10.49|10.58|10.87|11.23|11.16|10.96|10.9|10.99|10.81|10.86|10.57|10.2|10|10.24
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|16.24|15.8|15.93|15.66|15.43|15.08|14.7|14.59|14.3|14.35|14.93|15.29|15.37|15.28|15.15|15.01|14.66|||14.08|14.06|14.25||14.2|13.8|13.75|13.63|13.73|13.53|13.52|13.75|13.36|13.84|13.98|13.8|14.2|14.23|14.24|13.65|13.2|14.33|14.75|13.63|14.16|13.87|13.85|13.7||13|12.61||12.45|12.61|13.1|13.52|12.78|12.17|12.89|12.77||13.69|13.81|13.85|14.28|14.6|14.83|14.45|14.7|14.96|14.63|14.38|14.06|14.22|15.07||14.95|15.19|15.04|14.66|14.65|14.03|13.67|13.27|12.62|12.46|12.37|13.02|12.88|13.57|12.8|13.35|13.62|13.53|13.4|12.8|12.39|12.64|12.6|12.25||12.49|11.84|11.11|11.21|10.86|10.94|10.64|10.83|10.2|10.02|10|10.01|9.81|9.47|9.43|9.75|9.82|9.53|9.6|9.76|9.75|9.41|9.56|9.41|9.23|8.97|8.93|8.66|8.32|8.56|8.76|8.95|8.91|9.08|9.28|9.42|9.4|9.25|9.05|9.15|8.86|9.02|8.83|8.28|8.01|7.44|7.32|7.27|7.38|7.35|7.34|7.4|7.59|7.56|7.34|7.39|7.51|7.54|7.5||7.75|7.58|7.72|7.72|7.83|7.99|7.5|7.4|7.58|7.65|7.65|7.78|7.76|7.76|7.83|7.32|6.94|7.12|7.85|7.5|9.65|9.91|10.19|10.1|9.77|10.38|11.04|10.63|10.5|10.37|10.33|9.89||9.84|9.73|9.85|9.96|10.01||9.84|9.82|9.81|9.64||9.63|9.79|10.01|9.13|9.09|9.04|9.03|8.67|8.34|8.06|8.03|8.13|8.21|7.75|7.85|8|7.48|7.73|8.41|8.7|8.93|8.55|8.55|8.7|8.73|8.35|8.5|9.06|8.89|8.89|8.78|8.68|||8.34|8.6|8.18|8.5|9.1|8.35|7.81|7.35|6.91|6.98|6.64|6.23|6.06|6.01
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|34.52|34.16|34.52|34.53|34.44|34.53|34.84|34.67|34.02|34.07|33.93|34.08|34|34.12|33.91|33.88|33.88|||33.64|34.1|33.7||33.29|33.08|32.89|32.3|32.72|32.18|31.5|31.41|31.17|31.57|31.82|31.77|32.24|31.18|30.75|30.27|29.61|30.53|31.26|30.93|31.02|31|31.44|31.68||30.91|30.33||29.81|29.78|29.91|30.13|30.23|30.42|31.53|31.67||31.71|31.65|30.85|31.3|31.15|31.04|31.12|31.43|31.87|31.89|31.96|32.35|32.15|32.21||31.89|31.81|31.37|31.38|31.81|31.36|30.64|29.97|29.6|29.77|29.81|30.18|30.47|30.65|30.96|30.92|30.49|30.37|29.83|28.84|29.29|29.24|29.2|28.73||27.96|27.67|27.4|27.6|27.47|27.2|27.11|27.67|27.44|27.35|26.75|26.69|26.73|26.58|26.61|27.17|27.07|27.13|27.28|27.23|27.31|27.67|27.6|27.1|26.91|26.32|26.06|25.7|25.42|25.23|25.71|25.54|26.26|26.07|26.19|26.28|26.68|26.6|26.82|27.07|26.78|26.11|25.95|25.96|25.79|25.9|26.05|25.9|25.83|25.75|25.82|25.78|25.89|25.76|25.57|25.62|26.09|25.95|25.38||25.47|25.44|25.2|25.7|26.24|26.2|25.93|25.8|26.21|26.34|26.33|26.88|26.28|26.7|26.87|26.69|25.73|25.54|25.44|23.16|27.32|27.8|27.44|27.78|27.85|27.36|26.93|26.72|26.45|26.34|26.9|26.71||26.56|26.62|26.37|26.66|26.78||25.98|26.14|26.28|26.32||25.43|26.06|25.97|25.73|25.62|25.75|25.62|25.68|25.76|25.45|25.81|25.65|25.5|25.35|25.38|25.17|24.71|25.52|25.76|25.75|25.25|28.15|27.64|27.57|27.31|27.15|26.49|26.78|26.9|26.69|26.69|26.38|||26.45|26.7|26.84|27.17|27.03|27.22|27.19|27.98|27.76|28.17|27.47|27.73|27.2|27.15
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|39.05|39.06|39.37|39.85|38.68|38.79|38.99|39.17|38.72|38.87|38.9|39.26|39.29|39.06|39.06|38.9|38.54|||37.33|36.88|36.3||36.4|35.99|36.12|36.52|36.85|36.73|36.6|36.97|36.87|37.6|37.45|36.5|36.93|37.38|36.82|36.79|36.54|37.15|37.18|37.06|37.46|37.13|37.37|37.3||36.69|36.01||35.92|35.69|36.04|36.74|36.69|36.13|37.24|36.7||37.33|37.5|37.73|38.77|38.48|38.76|38.72|38.83|39.7|39.07|39.29|38.76|39.24|39.14||38.84|38.54|37.4|37.93|38.79|38.57|38.11|37.62|37.16|37.07|37|37.55|37.42|38.27|38.27|38.5|38.44|38.68|37.93|37.73|37.11|37.08|37.43|37.51||36.23|35.59|35.67|35.91|36.25|36.38|35.88|36.02|35.33|34.96|35.26|35.37|35.35|35.17|35.37|35.46|36.27|36.2|35.5|35.45|35.38|36.31|36.08|35.82|36.29|35.9|35.62|35.41|35.1|34.7|33.96|34.31|34.38|33.89|33.35|33.1|33.29|33.51|33.46|32.97|31.88|31.63|31.48|31.49|31.94|32.08|31.91|31.63|31.48|30.78|31.45|31.3|31.38|31.38|31|31.3|31.53|31.72|31.56||31.2|31.21|31.09|31.83|31.44|31.16|30.61|30.61|30.83|30.72|30.57|31.13|30.96|30.48|30.27|30.49|30.15|28.87|30.6|30.11|34.79|34.52|34.11|34.47|34.04|33.43|32.96|32.89|32.31|32.29|32.27|32.37||31.42|31.77|32.01|31.6|31.76||31.85|31.82|31.73|31.53||31.32|31.41|30.99|31.33|31.31|31.22|31.42|31.37|31.27|31.22|31.16|31.03|30.86|30.17|30.06|30.23|30.3|30.72|31.09|31.12|31.36|30.6|30.85|30.16|29.88|29.82|29.82|30.11|30.91|30.81|30.77|30.32|||30.66|31.1|31.53|31.42|30.86|30.7|31.06|31.05|31.08|30.92|30.67|30.33|30.22|30.25
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|10.65|10.58|10.47|10.5|10.46|10.47|10.53|10.47|9.99|9.75|9.73|9.75|9.55|9.44|9.36|9.38|9.36|||9.33|9.43|9.27||9.21|9.18|9.03|9.13|8.98|9.24|9.26|9.25|9.44|9.29|9.34|9.39|9.39|9.41|9.52|9.56|9.41|9.38|9.48|9.47|9.43|9.46|9.49|9.36||9.25|9.37||9.36|9.36|9.36|9.36|9.41|9.29|9.22|9.14||9.1|8.99|9.02|8.98|8.93|8.88|8.94|9.03|9.04|8.69|8.67|8.68|8.65|8.6||8.35|8.35|8.27|8.2|8.3|8.35|8.33|8.32|8.17|8.25|8.42|8.5|8.59|8.61|8.55|8.59|8.6|8.61|8.56|8.54|8.53|8.67|8.61|8.52||8.39|8.23|8.17|8.15|8.22|8.18|8.14|8.12|7.91|7.63|7.69|7.8|7.66|7.71|7.76|7.68|7.79|7.72|7.7|7.59|7.51|7.71|7.84|7.82|8.02|8|8.06|7.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|9.53|9.42|9.32|9.26|9.23|9.05|8.96|8.9|8.8|8.72|8.63|8.72|8.79|8.76|8.7|8.52|8.45|||8.4|8.4|8.43||8.31|8.09|8.02|7.95|8.05|8.01|7.94|8.01|7.97|8.05|8.07|7.87|7.88|7.95|8.02|7.86|7.87|8.03|8.22|8.05|8.13|8.12|8.16|8.19||7.98|7.9||7.87|7.92|7.93|7.97|7.93|7.86|8.04|7.93||7.93|8.03|8.23|8.5|8.5|8.45|8.29|8.32|8.49|8.43|8.53|8.55|8.59|8.61||8.63|8.6|8.5|8.59|8.69|8.56|8.4|8.36|8.32|8.26|8.27|8.67|8.64|8.74|8.74|8.65|8.75|8.8|8.63|8.59|8.55|8.55|8.5|8.38||8.26|8.15|8.15|8.08|7.97|8.1|8.02|8.08|8.05|8.05|7.91|7.86|7.76|7.73|7.68|7.7|7.79|7.63|7.54|7.52|7.58|7.64|7.52|7.47|7.52|7.44|7.32|7.19|7.17|7.17|7.16|7.2|7.17|7.18|7.16|7.14|7.14|7.13|7.15|7.18|7.07|7.04|7.02|6.97|6.99|7.04|7.04|7.03|7|6.87|6.83|6.83|6.81|6.78|6.8|6.81|6.83|7.01|6.93||6.94|6.89|6.77|6.88|6.96|6.99|6.86|6.8|6.83|6.83|6.93|7|6.92|6.92|6.84|7.03|6.99|6.88|7.1|6.66|7.8|7.97|7.99|8.02|7.9|7.82|7.77|7.74|7.62|7.57|7.75|7.73||7.57|7.56|7.49|7.43|7.41||7.31|7.4|7.41|7.29||7.26|7.42|7.39|7.38|7.38|7.35|7.45|7.46|7.41|7.42|7.5|7.52|7.49|7.42|7.47|7.42|7.31|7.28|7.52|7.61|7.7|7.55|7.58|7.57|7.54|7.48|7.56|7.74|7.71|7.7|7.69|7.78|||7.8|7.88|7.97|7.9|7.74|7.52|7.59|7.39|7.33|7.31|7.3|7.26|7.14|7.2
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|21.91|21.69|21.27|21.11|21.05|20.74|20.58|20.56|20.36|20.19|19.99|20.11|20.28|20.19|20.04|19.73|19.38|||19.24|19.21|19.19||19.11|18.58|18.48|18.41|18.59|18.45|18.44|18.77|18.79|19.01|19.03|18.39|18.48|18.67|18.66|18.36|18.54|18.88|19.2|18.91|18.98|19.1|19.24|19.35||18.81|18.47||18.44|18.57|18.49|18.65|18.6|18.46|18.85|18.68||18.63|18.85|19.24|19.67|19.71|19.55|19.48|19.57|19.83|19.67|19.88|19.86|19.91|20.07||20.18|20.06|19.84|20.02|20.2|20.03|19.5|19.4|19.43|19.3|19.27|19.4|19.33|19.4|19.4|19.3|19.48|19.61|19.24|19.18|19.07|19.12|19.03|18.84||18.6|18.25|18.43|18.3|18.12|18.3|18.12|18.28|18.38|18.39|18.19|17.93|17.74|17.76|17.68|17.73|17.84|17.52|17.27|17.34|17.48|17.45|17.2|17.2|17.23|17.01|16.9|16.46|16.33|16.38|16.41|16.42|16.36|16.29|16.33|16.36|16.47|16.51|16.54|16.62|16.26|16.19|16.13|16.02|16.22|16.33|16.45|16.39|16.27|16.05|15.92|15.99|15.86|15.78|15.81|15.71|15.79|16|15.96||16.12|15.91|15.67|15.86|16|16.16|15.73|15.68|15.65|15.58|15.82|15.91|15.83|15.77|15.51|15.82|15.6|15.3|15.65|14.12|17.43|17.75|17.76|17.67|17.38|17.32|17.24|17.11|16.9|16.91|17.39|17.59||17.22|17.33|17.11|16.93|16.99||16.74|16.98|17.02|16.57||16.52|16.72|16.6|16.69|16.69|16.66|16.8|17.02|16.83|16.87|17.06|17.04|16.91|16.77|16.78|16.69|16.7|16.56|16.83|16.99|17.35|17.35|17.55|17.47|17.29|17.18|17.24|17.43|17.65|17.61|17.48|17.72|||17.66|17.82|18.01|17.97|17.84|17.59|17.78|17.54|17.27|17.23|17.28|17.19|16.82|16.86
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|9.03|8.88|9.12|9.08|9.04|9.04|9.13|9.16|9.04|9.07|8.87|9.04|9.32|9.26|9.3|9.2|9.26|||9.06|8.94|8.58||8.52|8.39|8.39|8.45|8.3|8.15|7.96|8.03|7.85|7.98|8.11|8.05|8.17|8.12|7.67|7.34|7.16|7.22|7.4|7.3|7.39|7.35|7.35|7.2||7.12|7.32||7.33|7.21|7.22|7.08|6.65|6.68|6.74|6.5||7|7|6.94|7.17|7.22|7.3|7.21|7.3|7.44|7.51|7.5|7.76|8.02|8.04||7.95|7.95|7.82|8.01|8.23|8.16|8.08|8|7.71|7.65|7.82|7.75|7.71|7.58|7.62|7.76|7.83|7.92|8.21|7.73|7.47|7.55|7.46|7.46||7.08|7.17|7.98|8.04|8.12|8.33|8.33|8.4|7.95|7.62|7.56|7.55|7.46|7.54|7.79|8.13|7.91|7.95|7.56|7.47|7.75|7.49|7.34|7.32|7.22|7.15|7.23|7.16|7.08|7.05|6.67|6.52|6.46|6.5|6.62|6.48|6.68|6.69|6.62|6.4|6.09|6.09|5.98|5.9|5.88|6.03|6.22|6.07|5.95|5.77|5.73|5.76|5.75|5.81|5.79|5.59|5.53|5.93|6.19||6.34|6.36|6.55|6.63|6.78|7.19|6.96|6.83|6.99|7.32|7.19|6.91|7.24|6.92|6.14|5.99|4.94|5.56|7.91|7.18|8.94|9.28|10.12|10.04|10.54|10.36|10.1|9.99|9.94|9.9|10.17|9.67||9.59|9.65|9.59|9.56|9.4||9.37|9.44|9.53|9.49||9.43|9.42|9.28|9.16|8.78|8.87|9.05|9.35|9.33|9.57|9.61|9.71|9.83|9.96|9.91|9.94|9.63|9.93|9.04|9.98|11.07|10.83|10.88|10.55|10.47|10.47|10.22|10.1|10.41|10.87|10.83|10.9|||10.97|11.09|10.88|11.16|11.16|11.23|11.32|11.26|11.12|11.3|11.09|11.12|11.08|10.59
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.78|1.77|1.83|1.87|1.9|1.92|1.92|1.81|1.77|1.74|1.74|1.8|1.81|1.79|1.8|1.72|1.67|||1.66|1.67|1.62||1.62|1.61|1.59|1.57|1.63|1.63|1.63|1.67|1.7|1.74|1.75|1.76|1.74|1.75|1.75|1.76|1.74|1.78|1.79|1.78|1.81|1.78|1.77|1.79||1.74|1.75||1.75|1.83|1.95|1.92|1.96|1.87|1.99|1.99||2.03|1.98|2.02|2.07|2.07|2.1|2.07|2.09|2.06|2.04|2.05|2.02|2.12|2.17||2.18|2.23|2.2|2.2|2.25|2.22|2.25|2.22|2.12|2.08|2.12|2.18|2.17|2.27|2.26|2.27|2.2|2.21|2.09|2.08|2.11|2.14|2.1|2.06||2.09|2.05|1.85|1.85|1.83|1.81|1.78|1.77|1.76|1.76|1.74|1.75|1.76|1.75|1.76|1.74|1.78|1.75|1.7|1.69|1.73|1.78|1.71|1.69|1.7|1.7|1.7|1.75|1.75|1.76|1.74|1.74|1.77|1.72|1.74|1.74|1.73|1.79|1.78|1.78|1.77|1.69|1.7|1.7|1.69|1.66|1.68|1.76|1.8|1.83|1.83|1.85|1.89|1.83|1.8|1.83|1.88|1.94|1.93||1.94|1.93|1.97|1.99|1.99|2.02|2.02|2.04|2.03|2.03|2.05|2.08|2.05|2.07|2.05|2.04|2.03|1.98|2.05|2.01|2.38|2.46|2.34|2.42|2.44|2.47|2.39|2.25|2.23|2.24|2.29|2.27||2.15|2.12|2.24|2.2|2.2||2.18|2.15|2.15|2.08||2.08|2.06|2.12|2.11|2.01|2.09|2.18|2.25|2.27|2.3|2.36|2.41|2.4|2.17|2.29|2.41|2.4|2.37|2.49|2.5|2.55|2.45|2.53|2.47|2.44|2.35|2.45|2.67|2.71|2.77|2.68|2.61|||2.51|2.61|2.68|2.76|2.67|2.45|2.39|2.35|2.32|2.29|2.25|2.05|2|2.02
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|16.72|16.7|16.48|16.47|16.04|15.94|16.22|16.28|16.18|16.35|16.61|16.92|16.81|16.81|16.83|16.76|16.58|||16.58|16.5|16.58||16.45|16.19|16.17|16.11|16.39|16.07|16.07|16.19|15.85|16.15|16.35|16.46|16.58|16.49|16.62|16.54|16.65|17.16|17.46|16.89|16.82|17.2|17.32|17.58||17.35|16.92||17.05|17.02|17.26|17.37|17.24|17.3|17.44|17.56||17.72|17.67|17.32|17.97|17.97|17.83|18.15|18.11|18.09|17.91|18.08|17.99|18.03|17.72||17.62|17.56|17.68|17.64|17.67|17.52|17.08|16.99|16.92|17.08|17.25|17.23|17.83|17.83|17.74|17.61|17.78|17.59|17.24|17.11|17.21|17.17|16.64|16.33||16.11|16.38|16.29|15.85|15.93|16.24|16.34|16.57|16.43|16.37|16.2|16.12|15.69|15.59|15.76|15.64|15.29|15.07|14.92|14.75|14.8|14.89|15.12|14.99|14.96|14.89|14.8|14.72|14.81|15.05|14.96|15.16|15.04|15.42|15.3|15.27|15.28|15.28|14.97|14.95|14.99|14.77|14.71|14.64|15.03|15.36|15.27|15.05|14.85|15.09|15.32|15.34|15.28|15.19|15.26|15.41|15.6|15.73|15.64||15.69|15.52|14.96|15.09|15.47|15.52|15.65|15.37|15.44|15.51|15.5|15.42|15.73|15.73|15.46|15.35|15.22|14.67|14.73|14.42|14.31|14.71|14.58|14.49|14.48|14.65|14.87|14.81|14.7|14.62|14.7|14.38||14.51|14.6|14.33|14.11|13.94||13.66|13.6|13.59|13.46||13.46|13.71|13.77|13.74|13.58|13.57|13.65|13.72|13.54|13.58|13.5|12.99|12.81|12.48|12.97|13.04|13.12|13.46|13.64|13.57|13.63|13.78|13.99|14.22|14.05|13.97|13.86|13.87|13.88|13.93|13.84|14.1|||13.87|14.01|14.13|14.27|14.26|14.33|15.76|15.57|15.2|15.15|15.2|15.21|15.18|15.09
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.63|22.21|22.64|23.34|23.48|23.24|22.82|22.43|22.22|22.14|21.91|22.08|22.3|22.13|22.49|22.29|21.7|||21.45|21.21|20.9||20.92|20.56|20.64|20.5|20.73|20.24|20.01|20.11|20.16|20.45|20.59|20|19.76|19.77|19.96|19.57|19.42|20.07|20.23|19.83|19.72|20.18|20.21|20.16||19.74|19.1||19.17|19.19|19.57|19.47|19.5|19.28|18.41|17.97||18.72|18.58|18.55|18.76|18.77|18.86|19.12|18.88|19.03|18.71|18.52|18.36|18.55|18.73||18.71|19.16|18.87|18.87|19.25|19.57|19.16|18.23|18.8|18.76|19.09|19.53|19.6|19.7|19.94|19.79|19.94|19.95|20.1|19.98|19.91|20.61|20.68|19.93||20.2|20.02|19.53|19.39|19.27|19.19|19.33|19.21|18.9|18.63|18.47|18.14|17.72|17.48|17.18|16.89|16.99|16.87|16.81|16.9|16.6|16.71|16.57|16.59|16.7|16.95|16.83|16.81|16.8|16.82|16.73|16.83|16.9|16.47|15.91|15.95|15.77|15.76|15.97|15.6|15.25|14.94|14.85|14.81|14.61|14.51|14.72|14.57|14.37|14.07|14.09|14.06|14.32|13.96|13.66|13.77|14.03|13.96|13.87||13.91|13.93|13.99|14.02|14.08|14.19|13.89|14.12|14.32|14.08|13.76|14.12|13.9|14.12|14|13.71|13.44|12.89|13.96|12.76|15.01|15.27|15.36|15.35|15.53|15.08|15.08|14.79|14.58|14.4|14.65|14.47||14.14|13.76|13.36|13.52|13.64||13.44|13.47|13.58|13.5||13.41|13.24|13.02|13.33|13.24|13.22|13.21|12.91|12.86|12.8|12.89|12.94|12.93|12.89|12.98|12.94|12.87|13|13.11|12.95|12.96|12.59|12.35|12.35|11.83|11.67|11.85|12.06|11.96|11.7|11.58|11.73|||11.78|12.13|11.99|12.09|12.04|11.93|12.24|12.47|12.05|12.02|11.96|11.9|11.66|11.32
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|6.94|6.66|7.08|7.2|7.28|7.44|7.53|7.76|7.22|7.15|6.8|6.97|6.91|6.11|6.29|6.38|5.99|||5.78|5.31|5.32||4.93|4.82|4.8|4.82|4.72|4.72|4.74|4.76|4.8|4.82|4.78|4.66|4.77|4.59|4.68|4.68|4.77|4.79|4.83|4.88|5|4.97|4.85|4.91||4.91|4.93||4.89|4.99|4.82|4.95|4.91|4.88|4.94|4.83||5.05|5.05|4.95|4.93|5.05|4.91|4.89|4.88|4.88|4.85|4.85|4.66|4.27|4.22||4.23|4.16|4.12|4.12|4.14|4.14|4.16|4.13|4.12|4.12|4.12|4|4.14|4.15|4.17|12.36|12.36|12.28|12.17|11.69|11.72|11.67|11.73|11.74||11.63|11.27|11.62|11.7|11.84|11.58|11.27|11.11|11.06|10.83|10.73|10.6|10.67|10.59|10.58|10.58|10.71|10.59|10.74|10.47|10.54|10.55|10.58|10.57|10.68|10.59|10.55|10.49|10.81|10.64|10.36|10.44|9.73|9.43|9.46|9.26|9.39|9.45|9.42|9.4|9.44|9.35|9.24|8.95|8.55|8.42|8.54|8.54|8.55|8.6|8.74|8.51|8.68|8.49|8.39|8.42|8.73|8.65|8.47||8.44|8.24|8.27|8.34|8.31|8.34|8.26|8.17|8.3|8.11|8.11|8.12|8.29|7.99|8.11|8.18|7.92|7.64|8.02|7.26|8.23|8.22|8.2|7.98|8.11|8.21|8.21|8.23|8.25|8.01|8.38|8.26||8.33|8.39|8.45|8.4|8.33||8.3|8.45|8.5|8.38||8.4|8.27|8.11|8.2|7.83|7.89|7.84|7.74|7.52|7.07|7.16|7.18|7.09|7.03|6.92|7.02|6.92|6.81|6.63|6.42|6.21|6.2|6.25|6.31|6.38|6.33|6.23|6.25|6.31|6.25|6.3|6.29|||6.6|6.6|6.5|6.7|6.6|6.55|6.55|6.54|6.5|6.17|6.05|6|6.09|6.03
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|15.93|15.67|16.12|16.05|15.75|15.51|15.49|15.64|15.24|15.58|15.8|16.19|16.26|15.86|16.02|16.26|16.18|||16.69|16.33|15.66||15.44|15.23|15.1|14.98|15.18|14.82|14.7|14.73|14.73|15.08|15.1|14.82|14.95|15.06|14.87|14.43|14.66|15.21|15.41|14.94|15.09|15.02|15.27|15.37||15.09|15.07||15.02|15.04|15.09|15.12|15.12|14.87|15.52|15.62||16.92|16.9|16.91|17.16|17.31|17.7|17.61|17.71|18.2|17.9|18.05|17.84|18.38|18.74||19.63|19.72|19.17|19.51|20.1|19.38|19.02|18.96|18.74|18.49|18.18|18.8|18.76|18.93|19|19.29|19.79|19.6|19.3|18.8|18.64|18.52|18.67|18.4||18.03|17.8|17.59|17.53|17.52|17.47|17.33|17.28|17.43|17.05|16.92|16.9|16.77|16.58|16.21|16.13|16.18|15.65|14.79|15.02|15.35|15.51|15.7|15.77|15.83|15.69|15.46|15.31|15.19|15.15|15.03|15.01|14.64|14.61|14.45|14.49|14.59|14.74|14.67|15|14.68|14.38|14.08|13.74|13.62|13.58|13.63|13.65|13.54|13.51|13.34|13.57|13.48|13.15|13.09|13.23|13.37|13.71|13.78||14.03|13.99|13.9|14.18|14.18|14.35|14.21|14.15|14.13|14.05|14.43|14.76|14.63|14.39|14.21|14.36|14.04|13.35|14.23|13.88|16.78|16.78|16.86|16.76|17.42|17.45|16.94|17.01|17.05|17.38|17.79|16.7||16.33|16.32|16.41|16.27|16.38||15.96|15.87|15.86|15.52||15.41|15.72|15.54|15.86|15.66|15.58|15.68|15.92|15.94|16.01|16.11|16.13|15.94|15.67|15.63|15.39|15.19|15.33|15.42|15.37|15.74|15.23|15.4|15.25|15.07|15.51|15.71|16.64|16.32|16.23|16.13|16.13|||16.06|16.7|16.55|16.57|16.71|16.12|16.13|16.06|16.62|16.68|16.78|16.74|16.56|16.64
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.47|27.85|28.46|28.83|29.03|28.74|28.51|27.91|27.43|27.61|27.6|27.85|27.81|28|28.12|27.51|27.65|||27.72|27.61|26.45||26.63|26.17|26.29|25.56|26.01|26.05|25.75|26.48|26.73|26.8|27.06|26.09|26.16|26.11|26.33|26.5|25.62|26.77|27.03|26.59|27.29|27.06|27.73|27.77||26.99|26.08||26.12|26.01|26.28|27.14|27.12|27|27.32|26.8||27.15|26.88|27.34|27.66|28.45|28.98|28.45|28.15|29|28.49|28.49|28.32|28.54|28.66||29.25|29.29|28.86|29.02|29.19|29.4|28.46|28|27.66|27.21|26.88|27.07|26.64|27.17|27.14|27.06|27.34|27.73|26.97|26.74|26.89|26.12|26.25|25.81||25.24|24.84|24.3|24.13|24.02|23.95|23.85|24.27|24.26|24.3|23.76|23.28|23.44|23.77|24|24.21|24.3|23.78|23.6|23.59|23.37|23.2|22.64|22.9|23.35|23.54|23.1|23.03|22.96|22.95|22.79|23.62|23.09|22.53|21.99|22.17|22.38|22.55|22.73|22.8|22.24|21.74|21.84|21.58|21.56|21.24|21.45|21.36|21.13|20.91|20.72|20.81|20.96|20.77|20.56|20.72|21.1|21.29|21.13||21.11|20.82|20.83|21.12|21.33|21.17|20.91|20.55|20.72|20.65|20.71|20.9|20.74|21.09|21|20.87|20.18|19.82|20.78|18.88|22.31|22.75|22.71|22.51|22.53|22.11|21.5|21.3|21.27|21.12|21.47|20.92||20.5|20.15|20.55|20.78|20.76||20.47|20.44|20.78|20.55||20.35|20.14|20.01|20.16|19.95|19.81|19.89|19.66|19.58|19.39|19.48|19.53|19.05|19.02|18.54|18.35|18.52|18.6|18.71|18.72|18.89|18.52|18.71|18.67|18.37|17.81|18.05|18.34|18.43|17.91|18.04|18.12|||18.14|18.68|18.48|18.49|18.2|17.97|18.12|18.15|17.65|17.48|17.27|16.77|16.72|16.83
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.31|2.3|2.34|2.37|2.36|2.41|2.42|2.4|2.36|2.39|2.34|2.36|2.42|2.42|2.45|2.39|2.42|||2.4|2.36|2.25||2.18|2.14|2.05|2.04|2.1|2.1|2.05|2.11|2.04|2.13|2.03|1.75|1.74|1.73|1.76|1.7|1.68|1.77|1.79|1.81|1.79|1.78|1.76|1.84||1.78|1.71||1.59|1.46|1.47|1.57|1.59|1.57|1.75|1.86||2.04|1.9|1.87|1.94|1.98|2.07|2.04|2.11|2.15|2.07|1.99|1.85|2.12|2.11||2.36|2.38|2.36|2.35|2.37|2.38|2.33|2.28|2.13|2.12|2.09|2.1|2.19|2.29|2.23|2.29|2.41|2.37|2.54|2.23|2.03|1.95|2.36|2.39||2.56|2.41|2.13|2.15|1.99|1.9|1.86|1.84|1.81|1.76|1.73|1.77|1.77|1.63|1.7|1.76|1.72|1.58|1.52|1.51|1.49|1.48|1.51|1.42|1.41|1.39|1.41|1.38|1.32|1.3|1.31|1.29|1.28|1.29|1.32|1.3|1.29|1.21|1.16|1.15|1.18|1.14|1.09|0.99|0.99|0.99|0.99|0.98|0.95|0.93|0.92|0.93|0.94|0.91|0.92|0.93|0.94|0.98|0.95||0.98|0.94|0.95|0.96|0.95|0.91|0.87|0.91|0.91|0.93|0.96|0.99|0.97|0.96|0.94|0.94|0.85|0.85|0.95|0.88|1.06|1.05|1|0.99|1|1.05|1.01|0.94|0.97|0.86|0.86|0.85||0.84|0.81|0.8|0.8|0.79||0.78|0.75|0.71|0.65||0.65|0.68|0.69|0.69|0.71|0.71|0.69|0.69|0.68|0.68|0.67|0.67|0.67|0.67|0.69|0.7|0.69|0.7|0.69|0.7|0.68|0.64|0.63|0.63|0.65|0.63|0.63|0.67|0.74|0.72|0.74|0.81|||0.75|0.73|0.71|0.67|0.64|0.59|0.59|0.57|0.57|0.53|0.52|0.52|0.52|0.53
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.44|6.38|6.6|6.69|6.69|6.7|6.71|6.81|6.88|6.95|6.98|7|7.09|7.19|7.16|7.21|7.21|||7.1|7.05|6.84||6.74|6.73|6.71|6.61|6.67|6.75|6.66|6.8|6.66|6.71|6.73|6.66|6.8|6.9|6.87|6.72|6.75|6.75|6.9|6.85|6.94|6.84|7|6.86||6.79|6.69||6.6|6.51|6.53|6.48|5.97|5.87|6.02|6.08||6.3|6.16|6.22|6.39|6.38|6.4|6.32|6.35|6.28|6.35|6.46|6.46|6.43|6.52||6.44|6.38|6.39|6.52|6.63|6.61|6.42|6.31|6.39|6.38|6.52|6.6|6.55|6.67|6.72|6.88|6.97|7.07|7.04|6.84|7.07|7.13|7.22|7.22||7.22|7.17|7.14|7.11|7.04|7.21|7.18|7.08|6.97|7.05|7.04|7.07|7|6.93|7.02|7|6.96|6.76|6.6|6.61|6.79|6.71|6.53|6.45|6.44|6.38|6.39|6.41|6.34|6.33|6.25|6.41|6.45|6.45|6.52|6.5|6.65|6.65|6.72|6.78|6.73|6.73|6.78|6.75|6.75|6.85|6.8|6.72|6.71|6.62|6.56|6.53|6.65|6.51|6.63|6.55|6.43|6.58|6.54||6.45|6.27|6.34|6.32|6.44|6.5|6.36|6.21|6.2|6.09|6.18|6.3|6.28|6.26|6.13|6.25|6.41|6.11|6.31|5.75|6.83|7.03|7.34|7.52|7.62|7.5|7.19|7.23|7.04|7.01|7.22|7.04||6.82|6.74|6.65|6.36|6.33||5.98|5.87|5.89|5.64||5.61|5.55|5.57|5.55|5.59|5.61|5.66|5.63|5.58|5.71|5.77|5.87|5.91|5.96|5.8|5.45|5.28|5.38|5.27|5.56|5.72|5.77|5.8|6|6.01|6.02|5.93|6.02|6.03|5.96|6.21|6.12|||5.91|6|6.37|6.86|6.92|7|7.19|7.21|7.28|7.11|6.83|6.7|6.74|6.67
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.8|9.91|9.97|9.91|9.95|10.07|10.21|10.25|10.3|10.39|10.35|10.4|10.52|10.69|10.67|10.78|10.7|||10.65|10.38|10.27||10.22|10.16|10.17|10.15|10.17|10.3|10.31|10.5|10.43|10.7|10.76|10.65|10.87|11|10.83|10.62|10.57|10.86|11.12|11.18|11.33|11.42|11.45|11.22||11.05|11.1||11.31|10.94|10.86|11.07|10.76|10.75|10.87|11.17||11.51|11.27|11.22|11.17|11.28|11.42|11.41|11.57|11.47|11.64|11.72|11.6|11.69|11.45||11.4|11.27|11.28|11.5|11.41|11.2|11.19|11.12|10.97|10.97|11.16|11.3|11.3|11.33|11.28|11.29|11.45|11.4|11.7|11.47|11.56|11.5|11.25|11.08||11.25|11.32|11.4|11.51|11.57|11.95|12.28|12.53|12.34|12.45|12.35|12.34|12.11|12.18|12.3|12.62|12.61|12.7|12.49|12.48|12.38|12.07|12.12|12.05|12.2|12.42|12.32|12.35|12.34|12.34|12.36|12.4|12.33|12.56|12.52|12.4|12.48|12.36|12.49|12.57|12.53|12.47|12.46|12.42|12.31|12.28|12.18|12.02|12.04|11.98|11.85|11.9|11.87|11.6|11.58|11.46|11.83|11.98|11.79||11.8|11.42|11.56|11.76|11.63|11.6|11.3|10.79|10.6|10.6|10.66|10.66|10.5|10.77|10.5|10.23|9.97|9.17|9.35|8.2|9.5|9.55|10.06|10.12|10.42|10.43|10.26|10.37|10.51|10.35|10.37|10.17||9.99|9.94|10.05|9.77|9.65||9.7|9.73|9.86|9.92||9.8|9.76|9.71|9.64|9.61|9.54|9.63|9.52|9.45|9.49|9.58|9.73|9.83|9.73|9.19|8.99|8.93|8.87|8.53|9.67|9.9|10.13|10.17|10.13|10.23|10.22|10.22|10.22|10.22|10.33|10.32|10.42|||10.38|10.42|10.6|11.19|11.35|11.44|11.63|11.44|11.4|11.71|11.65|11.64|11.6|11.61
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.78|12.46|12.74|13.01|13.04|13.09|12.97|13.01|12.93|12.86|12.7|12.53|12.75|12.76|12.79|12.61|12.57|||12.28|12.09|12.07||11.94|11.72|11.72|11.65|11.88|11.53|11.48|11.56|11.21|11.08|11.11|10.94|10.89|10.93|10.97|11.06|11.14|11.41|11.63|11.46|11.51|11.38|11.33|11.27||10.96|10.61||10.68|10.54|10.58|10.79|10.65|10.58|10.55|10.87||10.77|10.57|10.8|11.49|11.52|11.64|11.62|11.63|11.49|11.35|11.88|11.83|11.75|12.04||11.93|11.78|11.56|11.51|11.71|11.72|11.55|11.4|11.36|11.23|11.37|11.48|11.4|11.81|11.96|11.89|11.99|12.12|11.96|11.88|11.86|12.09|12.12|11.95||11.68|11.46|11.3|11.2|11.15|11.17|10.98|11|10.92|10.97|10.99|11.19|11.19|11.06|10.91|10.95|11.29|11.58|11.57|11.56|11.72|11.85|11.69|11.62|11.66|11.56|11.56|11.83|11.68|11.64|11.52|11.65|11.83|11.83|11.79|11.8|11.83|11.58|11.57|11.18|11|10.93|11.03|10.99|10.97|11.03|11.19|11.2|11|10.83|10.7|10.63|10.57|10.35|10.34|10.45|10.72|10.6|10.86||10.72|10.74|10.85|10.86|11.05|11.02|10.89|10.83|10.89|10.85|10.8|11.19|11.2|11.21|11.12|10.82|11.01|10.81|11.08|10.45|11.76|12.26|12.36|12.14|12.37|12.56|12.29|12.24|12.53|12.41|13.04|12.99||12.82|12.85|12.72|12.52|12.61||12.33|12.34|12.38|12.17||11.97|12.19|12.19|12.2|12.1|11.82|11.73|11.85|11.85|11.84|12.04|11.91|11.77|11.96|12.14|11.84|11.69|12.12|12.52|12.47|12.47|12.26|12.24|12.1|12.07|11.73|11.61|11.58|11.47|11.27|11.23|11.35|||11.25|11.25|11.43|11.39|11.35|11.15|11.01|10.98|10.85|10.94|11.02|10.88|10.66|10.6
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|22.38|22.5|22.49|22.79|22.03|22.1|22.09|22.68|22.45|22.55|22.47|22.54|22.6|22.56|22.7|22.65|22.54|||21.92|21.94|21.83||21.63|21.49|21.41|21.38|21.41|21.22|21.21|21.42|21.31|21.58|21.67|21.47|21.63|21.76|21.44|21.44|21.41|21.9|22.13|22.06|22.26|22.15|22.36|22.44||21.99|21.5||21.45|21.36|21.84|22.15|22|21.45|22.06|22.03||22.26|22.41|22.41|22.91|22.73|22.46|22.7|22.85|23.45|23.27|23.3|23.1|23.2|23.14||23.26|23.05|22.91|22.85|23.31|23.05|22.89|22.66|22.67|22.54|22.35|22.84|22.86|23.21|23.31|23.51|23.46|24.11|23.58|23.46|23.19|23.25|23.48|23.3||22.58|22.35|22.24|22.36|22.63|22.78|22.73|22.93|22.32|22.18|22.02|22.42|22.29|22.19|22.07|22.29|22.62|22.57|22.35|22.21|22.14|22.52|22.48|22.37|22.7|22.51|22.31|22.43|21.87|21.56|21.57|21.67|21.56|21.35|21.22|21.24|21.41|21.4|21.39|21.12|20.75|20.42|20.13|20|19.97|20.53|20.44|20.3|20.15|19.74|20.14|20.16|20.22|20.1|19.92|20.15|20.32|20.39|20.28||20.1|19.81|19.72|20.13|19.94|20.05|19.76|19.64|19.78|19.63|19.65|19.79|19.82|19.94|19.71|19.66|18.77|18.19|19.37|18.7|21.96|21.92|21.72|21.81|21.63|21.35|21.21|21.23|21.05|20.92|20.99|20.98||20.5|20.43|20.61|20.58|20.7||20.47|20.43|20.67|20.41||20.26|20.62|20.56|20.57|20.63|20.61|20.63|20.58|20.48|20.47|20.48|20.39|20.23|19.99|19.86|19.81|19.8|19.89|20.18|20.11|20.33|20.05|20.36|20.09|19.96|19.8|19.86|20.1|20|19.85|19.67|19.7|||19.62|19.95|20.58|20.51|20.31|20.3|20.26|20.49|20.49|20.41|20.52|20.35|20.26|20.24
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.99|16.72|16.57|16.24|16.22|16.17|16.15|16.17|15.75|15.72|15.68|15.68|15.81|15.95|15.75|15.61|15.74|||15.94|15.43|15.2||15.32|15.26|14.87|14.58|14.51|14.2|14.22|14.74|14.41|14.61|14.83|14.73|14.65|14.75|14.4|14.17|14.05|14.47|14.93|14.67|15.08|15.27|15.42|15.77||15.09|14.66||14.16|13.72|13.85|14.14|13.71|13.63|14.02|13.68||14.9|14.58|14.71|15.5|15.45|15.31|14.9|14.82|14.91|14.69|14.85|14.73|14.52|14.65||14.95|15.3|15.03|15.01|15.39|15.56|14.95|14.9|15.16|15.1|14.82|15.06|15.18|15.27|15.51|15.97|16.24|16.74|16.44|15.95|15.82|15.34|14.72|14.56||14.41|14.38|14.27|14.31|14.36|14.46|14.21|14.2|14.11|14.18|13.71|13.64|13.41|13.02|12.72|12.9|12.89|12.4|12.24|12.19|12.06|12.34|12.52|12.51|12.02|12.04|12.01|11.97|11.79|11.17|10.84|11.03|11.31|11.6|11.63|11.58|11.46|11.53|11.96|12.13|12.13|11.99|12.11|12.06|12.27|12.21|12.17|12.28|12.49|12.4|12.58|12.24|12.72|12.97|13.03|13.25|13.38|13.67|13.57||13.74|14.03|14.33|14.51|15.63|15.54|15.8|15.77|15.83|15.93|15.84|16.17|16|16|15.73|15.67|15.17|14.9|15.02|14.24|16.58|17.02|16.99|16.92|16.99|16.25|15.72|15.39|15.29|15.16|15.04|14.76||14.51|14.41|15.07|15.21|14.9||14.83|14.85|14.93|14.58||14.53|14.72|14.45|14.45|14.4|13.69|13.95|13.92|13.97|13.89|13.96|13.68|13.7|13.59|13.75|13.26|13.26|13.4|13.73|13.54|13.88|13.54|13.76|13.52|13.09|12.95|13.06|12.98|12.94|12.57|12.36|12.4|||11.95|12.18|12.8|12.76|12.83|12.75|12.95|12.93|12.8|12.95|12.67|12.45|12.37|12.44
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|19.25|18.89|18.96|18.97|18.88|18.61|18.19|18.07|17.78|17.58|17.53|17.77|17.38|17.37|17.4|16.98|16.76|||16.54|16.51|16.28||16.23|15.78|15.56|15.43|15.52|15.36|15.49|15.62|15.62|15.73|15.68|15.3|15.52|15.61|15.7|15.62|15.44|15.59|16.06|15.99|16.26|16.14|16.19|16.08||16.08|15.84||15.79|17.04|17.09|17.27|17.04|17.03|17.47|17.19||17.31|17.05|16.94|16.8|16.75|16.56|16.28|16.26|16.32|16.13|16.34|16.26|16.31|16.32||16.31|16.32|15.99|15.96|16.23|16.03|15.83|15.42|15.6|15.55|15.52|15.93|15.96|15.63|15.84|15.45|15.37|15.33|15.34|15.38|15.18|15.2|15.06|14.9||14.84|14.54|14.31|13.96|13.68|13.67|14.02|14.09|14.23|14.08|13.92|13.89|13.57|13.44|13.35|13.39|13.37|13.22|13.19|13.37|13.62|13.72|13.63|13.55|13.61|13.48|13.38|13.38|13.32|13.33|13.35|13.27|13.2|13.09|13.4|13.4|13.22|13.23|13.31|13.24|13.03|12.45|12.31|12.37|12.65|12.84|13.07|12.9|12.82|12.74|12.58|12.75|12.81|12.64|12.65|12.48|12.64|13.12|12.96||13.3|13.47|13.47|13.52|13.38|13.48|13.57|13.43|13.32|13.41|13.49|14.01|14.22|14.04|14.31|14.34|14.1|13.89|14.27|12.78|15.85|15.8|15.98|15.59|15.1|14.86|14.47|14.48|13.95|13.88|14.14|14.09||14.01|13.85|14.28|14.04|14.11||13.94|13.82|14.21|14.18||14.37|14.99|14.95|15.21|15.09|14.9|15.02|14.98|14.97|14.83|14.85|14.48|14.27|13.56|13.86|13.83|13.62|13.35|13.52|13.59|14.15|14.14|13.96|14.52|14.49|14.29|14.74|15.69|15.59|15.65|15.63|16.14|||15.75|16.14|16.32|16.87|16.62|16.53|16.65|16.57|16.42|16.29|15.9|15.76|15.25|15.6
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|17.67|17.27|17.35|17.3|17.2|17.09|16.6|16.45|16.33|16.16|16.09|16.27|16.03|15.9|15.94|15.7|15.53|||15.35|15.33|15.05||15.05|14.68|14.55|14.45|14.52|14.34|14.39|14.5|14.56|14.75|14.73|14.46|14.52|14.59|14.83|14.64|14.38|14.7|15.17|15.14|15.39|15.29|15.28|15.21||15.17|14.85||14.66|15.72|15.84|16.04|15.84|15.83|16.29|16||16.19|16.04|16.06|15.97|15.98|15.78|15.51|15.46|15.51|15.25|15.47|15.42|15.35|15.41||15.36|15.36|14.96|14.91|15.21|15.01|14.89|14.45|14.68|14.6|14.5|14.93|15.06|14.8|14.95|14.46|14.31|14.37|14.38|14.41|14.21|14.26|14.21|14.09||13.92|13.65|13.37|13.26|12.92|12.89|13.12|13.2|13.25|13.12|13.1|13.09|12.74|12.62|12.49|12.57|12.52|12.39|12.41|12.62|12.89|12.91|12.79|12.72|12.77|12.55|12.55|12.54|12.39|12.47|12.45|12.48|12.25|12.15|12.5|12.44|12.31|12.35|12.39|12.28|12|11.42|11.26|11.37|11.59|11.63|11.82|11.72|11.69|11.6|11.52|11.64|11.55|11.39|11.24|11.12|11.28|11.72|11.71||12.1|12.25|12.25|12.31|12.19|12.29|12.5|12.39|12.16|12.3|12.42|12.82|13|12.86|13.08|13.13|12.84|12.47|12.91|11.94|14.88|14.89|15.01|14.73|14.04|13.73|13.47|13.41|13.1|13.03|13.38|13.29||13.13|13.01|13.43|13.24|13.35||13.08|13|13.38|13.4||13.51|13.99|13.96|14.1|14.01|13.83|13.91|13.98|13.94|13.68|13.77|13.36|13.21|12.49|12.8|12.87|12.5|12.3|12.39|12.52|13.12|13|13.04|13.58|13.66|13.59|13.96|14.51|14.43|14.43|14.38|14.7|||14.49|14.85|14.94|15.39|15.01|14.97|15.11|15.14|14.93|14.92|14.52|14.35|13.69|14.1
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.46|8.3|8.35|8.63|8.63|8.52|8.94|9.44|9.25|8.73|8.3|8.38|9.63|9.01|8.72|8.6|8.18|||8.15|7.89|7.67||7.43|7.3|7.3|7.14|7.15|7.2|6.89|6.94|6.85|6.78|6.76|6.57|6.45|6.53|6.76|6.39|6.1|6.21|6.28|6.17|6.2|6.02|5.98|5.94||5.92|5.93||5.9|5.92|5.62|6|6.05|5.7|5.9|5.58||5.54|5.46|5.4|5.21|5.18|5.31|5.38|5.05|4.92|4.91|4.72|4.78|4.82|4.82||4.77|4.73|4.63|4.62|4.61|4.66|4.66|4.5|4.63|4.5|4.62|4.63|4.59|4.54|4.55|4.54|4.71|4.67|4.65|4.74|4.64|4.65|4.7|4.64||4.48|4.45|4.35|4.36|4.35|4.31|4.38|4.41|4.39|4.38|4.34|4.4|4.31|4.19|4.11|4.25|4.3|4.32|4.3|4|3.95|3.86|3.64|3.69|3.65|3.7|3.67|3.64|3.57|3.51|3.37|3.36|3.45|3.41|3.45|3.55|3.52|3.57|3.52|3.5|3.67|3.63|3.64|3.59|3.61|3.65|3.68|3.68|3.6|3.63|3.66|3.63|3.61|3.6|3.6|3.64|3.63|3.63|3.61||3.7|3.73|3.65|3.65|3.69|3.67|3.67|3.66|3.65|3.63|3.62|3.44|3.5|3.5|3.38|3.42|3.6|3.48|3.53|3.3|3.81|3.77|4.01|4.18|4.1|4.12|4.05|4.1|4.09|4|4.09|4.21||4.11|4.15|4.17|3.96|3.87||3.75|3.73|3.8|3.82||3.82|3.96|3.92|4.1|4.05|4.4|4.66|4.62|4.6|4.39|4.3|4.03|3.91|3.85|3.88|3.71|3.75|3.58|3.72|3.7|3.79|3.63|3.58|3.59|3.58|3.41|3.58|3.74|3.77|3.62|3.69|3.72|||3.7|3.76|3.69|3.6|3.6|3.55|3.52|3.53|3.37|3.35|2.99|2.92|28.5|27.4
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|30.94|31.18|31.43|31.09|30.54|30.2|29.84|29.54|29.31|28.99|28.95|29.33|29.75|30.03|29.84|29.52|29.52|||28.4|27.7|27.28||27.4|27.22|27.04|26.53|26.77|26.47|26.45|26.65|27.21|27.69|28.03|28.23|27.99|28.28|28.93|28.55|28.44|29.12|30.36|30.79|30.86|30.63|30.58|30.56||30.24|30.12||29.99|30.78|31.11|31.66|32.09|31.18|32.11|32.2||33.15|32.79|32.79|32.26|32.31|32.41|32.87|32.83|34.29|33.76|33.96|34.05|34.59|35.09||35.55|35.45|34.98|35.11|35.76|35.08|35.19|34.88|34.4|34.06|33.76|35.12|35.07|34.79|35.06|35.2|35.33|34.96|34.22|33.52|33.56|34.29|34.46|32.91||33.14|32.28|31.57|31.78|32.01|31.82|33.68|34.07|34.03|33.64|33.21|32.84|32.38|32.29|30.66|30.96|32.04|32.91|32.25|32.11|31.9|31.85|31.03|30.91|30.66|30.63|30.03|30.26|29.82|29.75|28.31|28.68|29.65|29.41|29.18|29.43|29.35|29.31|29.16|29.09|28.78|28.45|28.2|27.86|27.64|27.79|27.55|26.88|26.77|26.67|26.93|27.72|28.1|28.35|28.56|28.7|29.25|28.84|28.31||27.78|27.33|27.22|27.42|27.18|27.42|26.8|26.11|26.48|25.97|25.75|26.38|26.34|26.38|25.97|25.8|24.74|24.53|23.93|22.29|26.03|25|24.97|24.39|22.7|22.6|21.8|21.13|20.97|20.95|20.97|20.57||20.08|19.94|19.81|19.66|19.37||19.23|19.09|18.03|17.94||18|18.14|18.12|18.12|18.67|18.35|18.43|18.47|18.36|18.22|18.43|18.06|17.65|17.63|17.62|17.32|16.77|16.43|17.07|17.07|17.29|16.73|16.89|16.98|18.58|18.39|19.06|19.81|19.82|19.61|20.2|19.65|||19.53|19.61|19.56|19.38|19.71|19.52|19.76|19.7|19.84|19.74|19.6|19.8|19.37|19.38
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.35|16.14|16.62|16.61|16.77|16.66|16.63|16.89|16.83|16.77|16.73|17.26|17.5|17.29|17.14|17.29|17.62|||17.69|17.63|17.55||17.42|17.36|17.1|16.99|16.97|16.88|16.71|16.85|16.78|17.02|17.14|16.88|16.77|16.99|16.99|16.97|17.12|17.27|17.44|17.22|16.88|16.8|16.8|16.57||15.69|15.34||15.51|15.51|15.76|15.9|15.69|15.61|15.57|15.29||15.43|15.05|14.95|14.74|14.67|14.89|14.85|14.7|14.95|15.14|14.97|15.08|15.22|15.14||15.25|15.27|15.18|15.18|15.47|15.16|14.82|14.67|14.29|14.24|14.3|14.23|14.37|14.49|14.57|14.69|14.84|14.85|14.78|14.64|14.68|14.63|14.54|14.25||14.22|13.77|13.62|13.59|13.39|13.51|13.67|13.75|13.63|13.63|13.81|13.49|13.32|13.29|13.31|13.57|13.51|13.4|13.37|13.42|13.49|13.56|13.51|13.38|13.51|13.62|13.47|13.34|13.18|13.51|13.48|13.51|13.69|13.63|13.53|13.58|13.58|13.45|13.56|13.61|13.59|13.39|13.52|13.48|13.5|13.64|13.64|13.54|13.64|13.43|13.65|13.88|13.89|13.93|13.73|13.71|13.72|13.98|13.7||13.78|14.08|14.01|14.27|14.26|14.46|14.03|13.99|13.96|13.84|13.74|13.73|13.55|13.18|12.93|12.95|12.7|12.69|12.96|12.47|13.39|13.51|13.5|13.42|13.4|13.45|13.2|13.14|13.14|13.12|13.4|13.1||12.74|12.62|12.62|12.37|12.15||12|12.11|12.08|12.05||11.93|11.84|11.76|11.83|11.63|11.52|11.47|11.32|11.34|11.33|11.47|11.51|11.2|11|11.08|11.03|10.99|11.04|11.02|10.94|10.97|10.92|10.96|11.26|11.09|11.06|11.31|11.44|11.47|11.46|11.23|11.25|||11.4|11.69|11.74|12.18|12.24|12.16|12.48|12.36|12.24|12.26|12.16|12.18|12.18|12.14
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|12.5|12.28|12.61|12.8|12.75|12.73|12.72|12.7|12.34|12.24|12.1|12.33|12.4|12.52|12.57|12.6|12.88|||12.62|12.35|12.05||12.21|12.12|12.09|11.88|11.39|11.16|11.42|11.66|11.84|12.25|12.31|12.16|12.46|12.46|12.8|12.62|12.47|12.65|12.98|12.75|12.73|12.96|12.83|12.32||12.05|11.81||11.64|11.07|11.45|12.17|11.9|11.64|12.16|12.12||12.23|12.36|12.4|12.75|13.01|13.11|13.22|13.23|13.05|13|12.9|12.96|13.05|12.95||12.54|12.6|12.12|11.91|12.21|12.45|12.17|11.96|11.62|11.39|11.28|11.13|10.85|10.25|10.11|10.42|10.36|10.3|9.97|9.81|9.73|9.78|9.75|9.63||9.35|10.08|10.02|10.24|10.24|10.23|10.22|10.17|10.26|10.34|10.24|10.14|9.82|10.07|10.06|10.05|10.01|10.31|10.31|10.15|10.67|10.69|10.84|10.75|10.56|10.15|10.13|10.23|10.16|10.12|9.89|10.07|9.87|9.61|9.54|9.54|9.32|9.33|9.49|9.07|9.02|8.78|8.67|8.77|8.82|8.67|8.6|8.54|8.44|8.21|8.14|8.2|8.1|8.16|8.06|7.97|7.97|8.12|7.94||7.93|7.71|7.5|7.82|7.81|7.73|7.68|7.81|8.05|8.25|8.2|8.41|8.51|8.65|8.3|8.05|7.81|7.65|8.7|7.65|10.02|10.15|9.82|9.88|9.66|9.52|9.32|9.1|9.05|9.1|9.1|8.75||8.55|8.45|8.41|8.32|8.62||8.63|8.75|8.71|8.56||8.61|8.77|8.7|8.7|8.51|8.46|8.56|8.79|8.5|8.49|8.44|8.4|8.44|8.28|8.49|8.49|8.41|8.16|8.83|8.7|8.73|8.42|8.36|8.55|8.12|7.86|8|8.37|8.37|8.15|8.13|8.36|||8.28|8.51|8.7|8.8|9.17|8.58|8.56|8.6|8.45|8.45|7.97|7.85|7.78|7.77
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|33.84|33.84|34.21|34.12|34.23|33|32.61|32.64|32.21|31.94|32.17|32.55|32.09|32.12|32.07|33|33.11|||33.28|33.14|32.93||32.72|32.57|32.21|31.87|31.96|31.9|31.7|32.07|31.26|31.85|31.99|31.51|31.67|31.56|31.32|30.91|31.13|31.78|32.54|32.2|31.96|31.89|31.43|30.27||29.57|29.19||28.38|27.79|27.39|27.69|27.76|27.64|28.31|28.27||29.09|28.74|28.75|29.39|29.55|29|29.58|29.53|29.66|29.47|30.35|30.37|30.69|31.48||32.1|32.76|33.18|32.3|32.75|32.39|32.56|32.06|31.72|31.13|31.24|32.37|32.6|32.19|32.09|31.67|31.38|32.15|31.84|31.95|32.16|32.34|32.3|32.17||31.76|31.38|31.43|31.22|30.89|30.59|30.11|30.07|29.93|30.03|30.01|29.91|29.69|29.37|29.26|29.58|29.18|30.08|31.21|31.44|31.5|31.85|31.28|32.64|32.78|32.64|32.45|32.41|32.77|33.41|32.69|32.87|33.21|33.55|33.67|33.84|32.97|32.78|32.26|31.77|31.14|30.82|30.39|30.02|30.66|30.51|30.63|30.54|30.11|29.39|29.35|29.52|29.99|29.8|29.97|29.67|29.72|30.02|29.31||29.5|28.99|29.06|28.78|28.06|28.46|28.13|27.85|28.1|28.17|28.09|27.92|27.65|27.84|27.84|27.59|26.77|26.34|27.52|24.87|30.17|29.64|29.11|29.37|28.97|29.26|28.66|28.71|28.73|28.93|28.99|28.45||28.18|28.36|28.67|28.6|29.43||29.81|31.19|31.04|30.92||30.92|31.22|30.75|30.59|31.06|30.93|31.59|31.15|30.34|30.39|30.06|30.01|29.66|29.16|28.91|28.64|28.12|28.25|28.7|29.66|32.2|31.67|31.55|31.93|31.12|30.78|32.76|33.14|33.28|33.05|32.97|32.68|||32.61|33.05|33.23|33.35|33.71|33.25|33.65|33.52|33.15|32.87|32.1|32.19|32.1|32.27
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|31.87|31.03|30.73|30.56|30.38|30.44|30.52|30.61|30.52|30.31|30.13|30.11|29.83|29.79|29.48|29.44|29.23|||28.51|28.8|28.57||28.48|27.91|28.13|27.98|28.43|28.61|28.59|28.82|28.65|28.83|28.56|27.24|27.12|27.36|26.53|25.91|26.05|26.57|26.95|27.21|27.34|27.12|27.38|27.36||27.04|25.7||25.64|26.23|26.07|26.4|26.17|26.22|26.3|26.16||26.09|25.89|26.6|26.84|26.98|27.28|27.25|26.8|27.15|27.13|27.49|27.6|27.43|26.29||26.77|26.53|25.69|25.24|25.27|25.04|24.97|24.58|24.5|24.6|24.79|25.1|25.44|25.27|25.15|25.03|25.68|25.55|25.27|25.08|25.86|26|26.24|25.82||25.93|25.47|25.51|25.68|25.37|25.58|25.34|25.49|25.41|25.31|25.05|25.02|24.8|24.54|24.62|24.95|25.15|24.75|24.12|24.04|24.38|24.11|23.69|23.75|23.63|23.37|23.12|23.08|23.01|23.39|23.07|22.93|22.67|23.31|23.53|23.65|24.18|24.06|24.23|24.1|23.8|23.18|22.9|22.86|22.77|22.81|22.97|22.8|22.38|22.19|22.31|22.6|22.46|22.4|22.45|22.34|22.47|22.37|22.24||22.27|21.88|21.64|22.34|23.1|23.35|23.11|22.36|22.33|22.56|22.83|23.01|22.97|22.9|22.58|23.28|22.81|21.98|22.83|20.68|25.03|25.72|25.97|25.02|24.77|24.9|24.85|24.72|23.95|23.88|24.42|24.83||23.97|23.98|23.87|23.17|23.05||22.72|22.69|22.1|21.44||21.5|22.05|22.02|22.27|22.62|22.51|23.56|24.82|24.54|25.01|25.03|24.8|25.48|27.37|27.46|27.28|27.34|27.7|28|28.17|28.66|29.66|29.83|29.56|29.43|29.78|30.46|31.42|32.05|31.9|31.65|31.99|||31.8|32.16|32.54|31.78|31.6|32.01|32.45|32.25|32.01|31.99|30.39|29.86|29.15|29.52
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|10.41|10.25|10.57|10.47|10.45|10.23|10.43|10.44|10.45|10.25|9.9|9.94|9.43|9.09|9.18|8.61|8.42|||8.25|8.04|7.94||7.87|7.79|7.42|7.32|7.5|7.57|7.47|7.61|7.35|7.37|7.27|7.24|7.16|7.26|7.44|7.18|7.27|7.4|7.78|7.8|7.88|7.81|7.71|7.64||7.25|7.35||7.38|7.61|7.51|7.85|8.1|7.95|8.01|7.68||8.11|8.36|8.51|9.02|9.5|9.65|9.74|9.8|9.93|9.56|9.68|9.8|10.13|9.97||9.6|9.89|9.7|10.16|10.44|10.41|9.99|9.64|9.22|8.92|9.02|9.43|9.26|9.7|10.07|10.43|10.71|10.81|10.33|10.07|10.29|10.5|10.16|9.78||9.49|9.46|9.16|8.78|8.57|8.44|8.36|8.41|8.46|8.29|7.87|8.02|7.92|8.1|8.01|8.05|8.14|8.31|7.97|8.04|8.37|8.37|7.99|7.59|7.5|7.43|7.48|7.62|7.31|7.26|7.43|7.71|7.4|7.36|7.55|7.67|7.52|7.78|7.7|7.68|7.66|7.34|7.16|7.07|6.92|6.97|7.11|7.2|6.77|6.83|6.94|6.67|6.43|6.3|6.08|5.98|5.97|6.11|6.24||6.4|6.4|6.45|6.57|6.24|6.45|6.52|6.6|6.7|6.65|6.86|7.1|6.91|6.9|6.78|6.88|6.8|6.51|6.63|6.37|7.39|7.6|7.28|7.23|7.36|7.41|7.2|7.14|7.01|7.02|7.57|7.75||7.63|7.52|7.57|7.27|7.33||7.16|7.05|7.28|7.36||7.28|7.66|8.1|8.45|8.36|8.57|8.81|8.93|8.92|9.01|9.16|9.56|9.71|9.42|9.75|9.71|9.53|9.93|10.37|10.48|10.97|10.69|10.67|10.67|10.24|10.37|10.61|11.28|11.46|11.6|11.63|11.92|||11.6|11.88|12.27|12.31|12.64|12.3|12.41|12.47|12.18|12.5|11.56|11.27|11.12|11.17
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|19.84|19.57|19.49|19.65|18.89|18.87|18.85|18.58|18.23|18.24|18.22|18.11|18.06|18.06|18.01|17.88|17.76|||17.62|17.56|17.46||17.35|17.24|16.96|16.93|17.06|16.99|17.06|16.97|16.7|16.79|16.88|16.91|16.88|17.06|16.92|16.71|16.5|17.16|17.15|16.76|16.89|17.2|17.31|17.37||17.48|17.12||16.92|16.7|16.73|17.07|16.95|16.91|16.9|16.34||17.02|16.96|16.99|16.94|16.81|16.73|16.67|16.76|16.81|16.72|16.65|16.51|16.84|16.72||16.74|16.95|16.87|16.67|16.67|16.63|16.81|16.95|16.73|16.76|17.17|17.64|18.57|18.67|18.75|18.61|18.3|17.93|17.99|18.1|17.9|17.84|17.72|17.67||17.91|18.08|17.47|17.08|16.77|16.73|16.74|16.78|16.92|16.95|16.59|16.87|16.54|16.34|16.38|16.4|16.27|16.44|16.11|15.91|16.13|16.14|16.33|15.89|16.83|16.72|16.65|16.72|16.87|16.9|17.04|17.14|17.27|17.33|17.34|17.29|17.18|17.05|17.12|16.94|16.81|16.7|16.71|16.69|16.75|17.11|17.08|16.8|16.58|16.55|16.58|16.65|16.7|16.74|16.7|16.63|16.75|16.78|16.22||16.24|16.54|16.46|16.38|17.1|17.02|16.93|17.05|16.99|16.88|16.81|17.26|17.26|17.16|17.14|17.55|17.08|16.38|16.48|14.29|16.83|16.82|17.16|16.92|16.63|16.7|16.53|16.59|16.25|16.02|16.08|15.99||15.81|15.81|16.03|15.86|16.04||15.85|15.87|15.93|15.74||15.74|15.79|15.9|15.74|15.99|16.17|16.23|16.07|15.68|15.83|15.95|15.87|15.61|15.83|15.96|15.7|15.43|15.64|15.89|16.03|16.9|16.78|16.48|16.27|16.17|16.08|16.2|16.39|16.3|16.08|16.09|15.89|||15.88|16.27|16.31|16.43|16.41|16.71|16.2|15.43|15.35|15.07|15.05|15.34|15.29|15.35
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|20.04|20.55|20.43|20.48|19.36|18.99|19.12|19.01|18.85|18.62|18.95|18.8|18.48|18.26|18.12|18.19|18.19|||18.01|17.87|18.04||18.13|18.01|17.72|17.54|17.79|17.71|17.73|17.71|17.64|18.04|17.94|18.13|17.57|17.17|16.94|16.76|16.83|17.31|18.05|18.43|18.59|19|19.26|19.66||19.45|19.08||18.52|19.17|19.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|16.97|16.98|17.01|16.93|16.88|17.12|17.09|17.14|16.96|17.01|17.17|17.41|17.62|17.72|17.74|17.78|17.73|||17.62|17.55|17.49||17.23|17.14|17.02|16.81|17.01|17.17|17.16|17.19|16.99|16.99|17.04|16.86|17|17.42|17.43|17.29|17.37|17.88|17.85|17.46|17.05|16.92|16.87|16.95||16.66|16.18||16.06|16.48|16.32|16.32|16.53|16.49|16.52|16.68||16.63|16.7|16.67|16.84|16.91|17.25|17.35|17.58|17.63|17.68|17.7|17.7|17.83|18.27||18.28|18.26|18.24|18.49|18.2|18.16|18.09|18.03|17.93|17.59|17.5|17.75|17.99|18.19|17.99|18.42|18.4|19.01|18.79|18.73|18.74|18.7|18.81|18.67||18.63|18.68|18.65|18.31|18.2|18.15|18.45|19.43|19.39|19.39|19.44|19.28|19.1|19.25|19.18|19.23|19.45|19.41|19.49|19.33|19.98|20.09|19.98|19.87|19.65|19.64|19.6|19.44|19.65|19.61|19.6|19.34|19.22|19.09|19.11|19|19.1|19.11|19.32|19.46|19.43|19.05|19.08|18.5|18.37|18.79|18.94|18.74|18.54|18.2|18.2|18.4|18.29|18.09|18.24|18.16|18.17|18.25|18.39||18.32|18.4|18.5|18.23|18.55|18.68|18.33|18.45|18.43|18.94|19.21|19.48|19.47|19.13|18.99|19.2|19.03|18.95|19.14|17.88|19.91|19.97|19.52|19.78|19.55|19.22|19.04|18.59|18.28|18.23|18.65|18.7||18.61|18.61|18.49|18.31|18.2||18.98|18.85|18.67|18.62||18.49|18.46|18.25|18.07|18.05|18.08|18.55|18.61|18.54|18.37|18.32|18.12|17.85|17.58|17.44|17.42|17.59|17.25|17.31|17.46|17.47|17.87|17.91|18.17|17.89|17.82|18.1|18.52|18.31|18.24|18.27|17.8|||17.59|17.58|17.86|17.68|17.9|17.57|17.39|17.35|17.31|17.17|17.02|17.07|16.96|17.39
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|35.97|35.2|35.15|34.85|35.98|35.81|35.55|35.55|35.3|34.45|34.53|34.39|34.48|34.61|34.38|34.44|35.05|||34.95|35.04|35.03||34.81|33.62|34.68|34.39|34.62|34.57|34.14|34.2|33.14|33.77|34.13|33.49|32.85|33.03|33.19|32.93|32.39|33.15|33.48|33.23|33.77|33.7|33.62|34.51||34.32|34.15||33.76|33.71|34.32|34.94|34.71|34.49|35|35.43||35.55|35.79|35.71|36.35|35.7|35.41|35.62|35.48|36.02|36.13|36.17|36.27|36.6|36.6||36.71|36.7|36.51|36.46|36.46|36.64|35.89|35.76|35.48|35.52|35.47|36.39|35.82|35.96|35.9|35.88|36.36|36.37|35.93|35.65|34.52|34.3|34.18|33.82||33.72|33.06|33.15|33.81|34.02|33.93|33.53|32.9|32.93|32.29|32.01|31.81|31.54|31.51|31.44|31.63|31.72|31.66|31.61|31.48|31.79|31.62|31.83|31.13|31.42|31.15|31.01|31.19|31.6|31.31|30.64|30.9|31.1|30.51|30.13|30.04|30.33|30.13|30.37|30.31|29.62|29.29|29.14|29.23|29.62|29.92|29.79|29.86|30.04|29.86|29.9|29.89|30.27|29.92|29.69|29.71|29.96|30.09|30.18||30.21|29.83|29.66|29.76|30.12|30.59|30.47|30.81|31.18|31.21|31.25|30.68|30.82|30.58|30.36|30.47|30.33|30.35|28.75|28.13|30.5|31.35|31.53|31.59|30.54|31.32|30.64|30.89|30.41|30.09|30.65|30.63||30.59|30.52|30.22|29.81|29.18||29.52|29.43|29.12|28.75||29.13|29.39|28.78|29.13|29.4|29.3|29.22|29.36|29.26|28.29|30.27|29.98|30.26|30.31|30.43|30.07|30.13|30.86|30.53|30.36|30.59|29.45|30.11|29.78|29.65|29.89|29.89|29.91|29.92|29.18|29.27|29.81|||30.17|30.37|30.64|30.32|30.64|30.4|30.72|30.85|30.62|30.59|30.4|30.57|30.14|30.13
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.28|12.23|12.32|12.38|12.35|12.35|12.31|12.47|12.32|12.21|12.38|12.63|12.62|12.71|12.66|12.7|12.45|||12.42|12.38|12.27||12.21|12.3|12.09|11.9|11.87|11.68|11.63|11.76|11.25|11.52|11.53|11.32|11.31|11.34|11.36|11.18|11.35|11.77|11.98|11.73|11.76|11.89|11.63|11.66||11.23|11.08||11.06|10.95|11.03|11.18|11.14|10.98|11.27|11.36||11.52|11.43|11.4|11.86|11.7|11.67|11.53|11.55|11.64|11.59|11.55|11.58|11.52|11.41||11.38|11.29|11.21|11.23|11.35|11.21|11.12|11.08|11.13|11.19|11.37|11.32|11.29|11.39|11.46|11.46|11.19|10.99|10.84|10.81|10.82|10.84|10.7|10.63||10.8|10.78|10.77|10.77|10.78|10.95|10.94|10.92|10.99|11.04|11.03|10.94|10.82|10.82|10.87|10.92|10.95|10.72|10.63|10.6|10.51|10.5|10.54|10.43|10.42|10.34|10.21|10.14|10.15|10.25|10.04|9.97|9.76|9.59|9.61|9.63|9.57|9.51|9.63|9.62|9.53|9.49|9.57|9.37|9.48|9.47|9.44|9.44|9.28|9.28|9.21|9.26|9.44|9.36|9.17|9.1|9.11|9.08|8.96||8.94|9.12|8.87|8.9|9.11|9.23|9.41|9.39|9.36|9.33|9.4|9.29|9.31|9.44|9.38|9.08|9.05|8.81|9.03|8.02|9.71|9.87|9.79|9.81|9.79|9.88|9.71|9.66|9.65|9.66|9.7|9.9||9.89|9.93|10.02|9.89|9.93||9.91|9.81|9.72|9.73||9.65|9.59|9.55|9.59|9.6|9.65|9.7|9.7|9.62|9.61|9.65|9.59|9.64|9.65|9.76|9.58|9.39|9.67|9.76|9.6|9.6|9.48|9.47|9.32|9.29|9.31|9.27|9.31|9.44|9.35|9.3|9.37|||9.23|9.33|9.37|9.42|9.44|9.33|9.39|9.26|9.21|9.11|9.11|9.1|8.92|8.93
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|10.65|10.54|10.62|10.24|10.16|10.18|10.14|10.03|10.06|10.03|10.1|10.16|10.05|9.9|9.9|9.81|9.75|||9.72|9.74|9.82||9.8|9.82|9.91|9.8|9.77|9.59|9.56|9.54|9.74|9.86|9.91|9.9|9.9|9.92|10|9.81|9.86|10.26|10.52|10.51|10.51|10.65|10.6|10.68||10.66|10.68||10.53|10.56|10.39|10.31|11.01|11.07|10.87|10.82||10.61|10.48|10.34|10.37|10.31|10.31|10.41|10.52|10.44|10.29|10.15|10.09|10.1|10.13||10.1|10.09|9.96|9.91|10.13|9.99|9.98|10.02|9.99|9.93|9.89|9.81|10.11|10.2|10.16|10.37|10.31|10.28|10.26|10.27|10.1|10.21|10.16|10.07||10.11|10.04|10.1|10.02|9.99|10.04|10.16|10.1|10.07|10.22|10.14|10.32|10.27|10.21|10.03|10.07|10.02|10.13|9.92|10.02|10.05|9.95|10.26|10.1|9.71|9.64|9.57|9.7|9.78|9.72|9.53|9.52|9.76|9.74|9.67|9.71|9.52|9.46|9.38|9.26|9.23|9.43|9.39|9.39|9.5|9.71|9.74|9.71|9.54|9.46|9.7|9.91|9.83|9.81|9.87|10.05|10.24|9.86|9.62||9.55|9.45|9.38|9.72|9.58|9.44|9.29|9.36|9.49|9.53|9.76|9.66|9.56|9.41|9.42|9.39|9.3|9.22|9.26|8.65|9.59|9.57|9.51|9.51|9.59|9.39|9.19|9.34|9.7|9.22|9.06|8.91||8.85|8.87|8.86|9.06|8.98||8.97|9.02|8.95|9||8.98|8.98|8.96|8.98|8.79|9|9.08|8.97|8.94|8.72|8.62|8.5|8.76|8.83|8.8|8.89|8.88|9.13|9.12|8.95|8.91|8.7|8.69|8.72|8.69|8.51|8.92|8.69|8.56|8.43|8.27|8.19|||7.91|7.77|8|8.08|8.21|8.22|8.26|8.23|8.11|7.9|8.3|8.44|8.37|8.48
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|38.05|37.35|37.48|37.78|37.33|37.27|37.17|37.12|36.72|36.79|36.7|37.18|36.86|36.95|36.81|36.67|36.24|||35.71|35.38|34.99||35.18|34.75|34.73|34.31|34.5|34.49|34.47|34.83|33.49|33.68|33.92|33.21|33.71|33.93|33.45|33.19|33.13|33.86|34.32|34.17|34.85|34.77|35.09|34.78||34.42|34.19||33.93|33.73|33.71|34.96|36.64|36.67|36.59|36.24||36.55|37.58|37.54|38.03|37.88|37.2|37.51|37.36|37.59|37.24|37.77|37.61|37.36|37.16||36.7|36.72|36.3|36.94|37.54|37.35|36.22|36.02|36.05|36.23|36.58|37.44|37.27|36.95|37.16|37.21|37.17|37.04|36.98|36.73|36.33|35.66|35.66|35.31||35.11|35.05|35.43|35.27|35.2|35.32|34.75|35.08|34.94|34.36|34.14|34.1|33.66|33.65|33.6|33.81|34.05|33.58|32.57|31.83|33.65|33.85|33.98|33.96|33.83|33.72|35.02|34.98|34.96|34.72|34.52|35.13|35.33|35.45|35.27|34.81|35|35.99|37.14|36.87|36.43|36.15|36.09|35.93|36.33|36.66|36.67|36.76|36.2|35.94|35.98|36.28|36.24|35.85|35.88|35.99|36.23|36.51|36.34||36.14|36.78|36.68|36.97|37.18|37.37|36.83|36.73|36.39|35.8|35.48|35.72|35.6|35.72|35.47|35.44|34.64|34.03|33.63|32.62|35.52|35.94|35.71|35.62|35.46|35.27|35.06|34.85|34.92|34.12|33.68|33.74||33.29|33.14|33.6|33.64|33.33||33.29|33.08|33.53|33.31||33.14|33.15|32.87|33.67|33.84|33.61|33.75|33.9|33.89|33.92|34.19|33.91|33.72|33.39|33.11|32.56|32.45|32.86|32.91|32.6|32.69|32.36|32.42|32.19|31.06|30.48|30.66|30.83|30.51|30.44|29.91|30.19|||30.59|30.94|31.83|31.83|31.81|31.87|32.04|31.33|31.1|31.04|31.2|31.21|30.68|30.67
06325|18812|/equities/usiminas-pna|BOVESPA|10.73|10.53|11.04|10.84|10.62|10.67|10.83|10.89|10.43|10.24|9.91|9.96|9.8|9.84|9.94|9.42|9.06|||8.97|8.93|8.71||8.79|8.81|8.54|8.39|8.44|8.5|8.37|8.47|8.61|8.44|8.4|8.39|8.34|8.44|8.8|8.32|8.4|8.65|9.16|8.85|9.01|8.93|9.02|8.77||8.41|8.27||8.15|8.46|8.26|8.22|8.1|7.97|8.27|7.71||8.3|8.53|8.46|8.74|9.57|9.56|9.53|9.44|9.95|9.27|9.42|9.81|10|9.91||9.22|9.09|8.86|8.53|8.76|8.43|7.86|7.6|7.65|7.49|7.69|8.2|8.13|9.23|9.05|9.17|8.81|8.58|8.34|8.13|8.24|8.33|8.11|7.95||7.72|7.75|7.37|6.88|6.62|6.4|6.29|6.34|6.51|6.37|6.13|6.01|5.93|5.94|5.78|5.65|5.57|5.72|5.7|5.68|5.71|5.65|5.47|5.42|5.35|5.14|5.11|5.11|4.97|4.88|4.9|5|4.91|4.86|4.85|4.84|4.84|4.89|4.9|4.88|4.95|4.85|4.75|4.74|4.62|4.59|4.55|4.56|4.43|4.42|4.37|4.26|4.17|3.96|3.89|3.82|3.82|3.91|3.81||3.89|3.86|3.84|3.89|3.83|3.88|3.87|3.83|3.82|3.81|3.89|4.04|3.98|3.97|3.97|3.92|3.8|3.67|3.76|3.56|4.32|4.33|4.13|4.08|4.14|4.15|4.11|4.02|3.93|3.92|4.19|4.25||4.11|4.07|3.98|3.92|3.98||3.95|3.88|3.82|3.72||3.61|3.72|3.87|3.93|3.79|3.87|4.04|4.23|4.28|4.31|4.32|4.27|4.17|3.86|3.96|4.02|3.93|4.08|4.19|4.38|4.64|4.54|4.5|4.59|4.51|4.58|4.66|4.89|5.06|4.85|4.87|4.93|||4.77|4.94|5.2|5.29|5.38|5.29|5.35|5.41|5.26|5.37|5.08|4.97|4.93|4.96
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|39.54|39.21|40.58|40.94|41.02|40.71|40.65|41.59|41.09|40.94|40.77|41.26|40.75|39.7|39.9|39.69|38.87|||38.38|38.09|37.5||37.69|37.16|36.1|35.79|35.5|34.57|34.03|34.28|33.49|33.74|33.72|33.18|33.62|34.25|34.09|33.17|33.21|33.88|33.52|33.36|33.38|32.87|32.59|31.52||30.73|30.46||30.37|30.99|30.9|31.19|31.81|31.87|32.17|31.38||31.08|30.44|30.27|30.46|31.06|31.44|30.95|31.04|31.33|30.15|30.23|30.98|31.22|30.43||29.22|29.42|29.72|30.27|30.66|31.01|30.2|30.3|30.06|29.74|29.5|29.87|29.48|30.28|30.58|31.16|31.69|32.12|31.66|31.71|32.7|33.5|33.02|32.78||33.73|33.45|33.57|33.53|32.76|32.56|32.24|32|31.78|30.74|30.05|30.15|30.15|29.87|29.58|29.78|29.18|29.04|29.06|29.85|30.14|30.01|30.04|29.23|29.13|29.04|29.19|29.51|27.89|27.83|28.19|28.11|27.1|26.93|27.24|28.27|28.07|28.18|27.86|27.59|28.02|28.18|27.21|27.03|27.04|27.31|27.92|27.67|27.25|27.11|26.95|26.52|25.96|25.45|25.03|24.53|24.27|24.63|24.15||24.54|24.86|25.23|25.61|25.03|25.04|25.02|24.93|25.09|25.19|25.55|26.55|26.22|25.99|25.82|25.93|25.82|25.6|25.67|23.77|25.32|25.37|24.65|24.47|24.89|24.89|24.89|24.18|23.96|23.83|25.02|26.24||25.74|25.12|26.37|25.79|25.76||24.95|24.42|24.06|24.55||25.1|25.1|25.6|26.11|25.7|26.36|26.93|26.96|26.77|26.95|27.37|27.19|27.02|25.07|26.27|26.16|26.03|26.64|28.43|28.8|29.7|29.05|27.87|28.25|27.28|26.75|27.45|28.34|28.23|28.86|28.85|30.23|||29.44|30.18|31.31|32.46|32.92|33.39|33.62|33.69|34.03|34.02|32.1|30.26|30.04|30.08
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.83|7.58|7.51|7.49|7.36|7.58|7.61|7.65|7.67|7.55|7.52|7.72|7.57|7.5|7.74|7.71|7.7|||7.61|7.78|7.43||7.49|7.63|7.56|7.49|7.74|7.56|7.22|7.38|7.39|7.56|7.52|7.31|7.08|7.05|7.11|7|7.01|7.43|7.56|7.66|7.56|7.44|7.46|7.44||7.36|6.91||6.85|6.18|6.3|6.97|7.07|6.97|7.31|7.31||7.31|7.37|7.31|7.31|7.66|7.78|7.52|7.31|7.47|7.56|7.26|7.11|7.2|7.16||7.83|7.94|7.81|7.75|8.01|7.97|7.96|7.77|7.23|6.95|6.67|7.02|7.02|7.26|7.37|7.17|7.31|7.28|7.24|7.11|6.73|6.78|6.97|7.02||7.03|6.97|7|6.77|6.62|6.44|6.31|6.08|6.25|5.83|5.78|5.87|5.83|5.77|5.94|5.95|5.78|5.72|6|5.84|5.9|6.1|5.6|5.53|5.57|5.49|5.67|5.78|5.77|5.79|5.22|5.12|4.93|4.98|4.78|4.35|4.44|4.43|4.43|4.49|4.44|4.59|4.66|4.53|4.43|4.11|4.11|4.05|3.87|3.8||3.86|3.86|3.87|3.78|3.78|3.81|3.83|3.98||3.86|4.01|3.79|3.79|3.8|3.99|3.98|3.88|3.8|3.68|3.58|3.5|3.82|3.8|3.73|3.79|3.83|3.98|4.06|3.88|4.38|4.51|4.4|4.73|4.88|4.98|4.95|4.82|4.58|4.69|4.88|4.58||4.35|4.21|4.18|4.18|4.18||4.07|4.33|4.21|4.18||4.08|3.97|3.75|3.73|3.69|3.78|3.63|3.58|3.62|3.61|3.66|3.53|3.54|3.57|3.68|3.78|3.88|3.94|3.93|4|4.13|3.98|3.99|4.08|3.73|3.73|3.83|3.73|3.68|3.83|3.83|4.02|||3.56|3.82|3.68|3.82|3.63|3.58|3.6|3.54|3.54|3.38|3.62|3.43|3.38|3.34
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|8.99|9.04|9.3|9.31|9.27|9.44|9.38|9.32|9.2|9.08|9.01|8.96|8.79|8.88|8.92|8.99|8.9|||8.81|8.98|8.81||8.77|8.43|8.46|8.37|8.52|8.39|8.39|8.5|8.13|8.36|8.39|8.34|8.58|8.36|8.25|8.18|8.28|8.21|8.31|8.25|8.37|8.37|8.3|8.2||7.89|7.62||7.61|7.68|7.79|7.78|7.7|7.65|7.78|7.59||7.72|7.59|7.54|7.82|7.78|7.89|7.98|7.8|8.11|7.99|8.2|8.19|8.19|8.24||8.11|8.1|8.02|7.94|8.12|8.09|7.74|7.73|7.66|7.64|7.67|7.76|7.86|7.97|8.14|8.23|8.43|8.23|8.08|7.92|7.77|7.77|7.73|7.64||7.78|7.77|7.53|7.45|7.41|7.32|7.37|7.41|7.43|7.48|7.46|7.45|7.31|7.23|7.27|7.15|7.07|6.95|6.92|6.9|6.88|6.99|6.95|6.94|6.91|6.97|6.87|6.82|6.77|6.83|6.88|6.91|6.86|6.98|6.98|6.92|6.93|6.87|6.82|6.85|6.71|6.69|6.53|6.42|6.41|6.56|6.53|6.44|6.34|6.28|6.26|6.3|6.39|6.38|6.4|6.47|6.54|6.56|6.54||6.54|6.52|6.52|6.62|6.72|6.77|6.75|6.75|6.86|6.86|6.86|6.85|6.81|6.89|6.68|6.77|6.75|6.66|6.65|6.2|6.9|6.97|7.14|7.15|6.96|6.84|6.68|6.62|6.58|6.54|6.58|6.38||6.29|6.31|6.18|6.15|6.13||6.06|6|6.04|6.04||6.04|6.07|6.05|6.09|6.11|6.26|6.27|6.27|6.22|6.18|6.23|6.17|6.07|6.06|5.98|5.9|5.86|5.98|6.11|6.01|5.97|6.02|6|5.96|6.18|6.06|6.08|6.15|6.31|6.22|6.27|6.12|||5.95|5.96|6.07|6.04|6.02|5.95|5.97|5.91|5.81|5.83|5.77|5.76|5.71|5.74
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|28.77|28.53|29.17|29.85|29.74|29.45|29.53|29.75|30.09|30.47|29.59|29.83|30.03|30.23|30.52|30.54|29.92|||30.02|30.99|31.07||30.45|30.15|30.09|29.79|29.26|28.14|27.93|28.23|27.12|27.34|28.26|28|27.5|27.6|27.48|27.23|26.78|27.79|28.89|27.96|28.59|28.01|28.19|28.59||26.79|25.9||25.94|25.15|25.48|26.35|25.38|24.7|25.47|24.86||26.07|25.96|25.41|25.5|26.66|26.82|26.85|26.61|27.86|27.33|28.35|27.82|27.89|27.78||28.2|28.35|28.14|28.65|28.9|29.52|28.99|28.31|28.24|26.87|26.71|26.23|25.9|26.68|25.89|25.43|25.32|25.54|25.55|25.75|25.3|25.68|25.59|25.45||24.19|24.02|23.56|23.54|23.34|23.15|22.85|22.87|22.65|22.51|21.65|21.09|20.5|19.94|19.01|18.85|18.26|17.75|17.61|17.45|17.33|17.42|16.95|16.57|16.84|17.62|18.33|17.42|16.32|15.47|15.34|15.09|14.74|14.7|14.79|14.63|14.54|14.44|14.22|14.23|13.95|13.73|13.68|13.54|13.29|13.41|13.45|13.4|13.11|13.03|12.97|13.55|13.98|13.56|13.59|13.3|14.54|15.55|15.42||15.48|15.57|15.54|15.78|15.46|15.43|14.67|14.67|15.72|15.94|16.04|15.97|16.22|16.5|16.06|16.1|15.71|15.51|14.88|14.08|16.96|17|16.94|17.08|17.01|16.94|16.72|16.58|16.95|16.91|16.86|16.28||16.15|15.95|15.87|15.18|15.51||15.36|15.06|15.06|14.33||14.43|14.78|14.58|14.5|14.68|14.2|14.13|14.07|14.19|14.14|13.97|13.82|13.61|13.58|13.43|13.39|13.35|13.53|13.95|13.82|14.49|13.53|13.49|13.73|13.26|13.21|13.45|13.67|13.63|13.6|13.74|13.7|||13.72|13.83|13.52|13.97|14.11|13.4|13.56|13.7|13.53|13.33|13.16|12.87|12.92|13.3
06330|101278|/equities/abm-investama|JKSE|||2170|||2190|2190|2200||||2160||2350||||||2300|||||2120|2270|2070||||||2000|2070|||2290|2070||2060||2300|2000|1990|1730|2190|2000||||2360||||||1900|2380|||2380||||||2380|||||2360||2360|||2350|||||||||2340|2340|||||2350|||||||||||2290||||||||2350||2200|||||||||||2200|2410|||||||||2370|||2370||||2360|||||||2250||||||||||||||||||||||||||||2350|2370|2200||2300||2100||2050||2100|2000|||||||||2220||||||2240||||||2340||2340||2340|||||||2310|||||||||2320||||||||1800||2340|||2340|2340||1755|||||||2340|
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1230|1220|1215|1220|1250|1250|1280|1280|1280|1245|1260|1305|1225|1235|1140|1165|1160||1135|1135|1135|||1130|1140|1130|1145|1135|1130|1115|1155|1210|1205|1125|1110|1105|1120|1140||1145|1115|1105|1100|1110|1115|1155|1140|1200|1205|1200|1225|1205|1225|1250|1250|1220|1190|1180|1200|1265|1255|1205|1375|1380|1335|1290|1280|1270|1270|1290|1240|1235|1210|1290|1285|1280|1285|1265|1255|1250|1235|1200|1205|1200|1185|1185|1145|1145|1125||1100|1070|1065|1065|1060|1050|1050|1060|1050|1065|1065|1055|1045||1045|1005|1025|1050|1055|1040|1060|1065|1060|1060||1065|1070|1065|1065|1085|1085|1065|1070|1095|1075|1050|1080|1090|1125|1115|1085|1115|1065|1115|1125|1125|1135|1110|1100|1060|1045|1050|1085|1095|1010|1005|1005|1000|||||||1050|1075|1050|1050|1060|1050|1015|960|950|975|955|975|980|980|1000||965|950|980|990||975|960|955|950|945|930|930|940|965||945|985|975|945|910|900|905||925|945|925|890||880|880||880|890||895|865|895|930|925|885|870|850|825|815|815|820||810|805|805|795|800|830|795|775|780|785|795|790|760|755|750|745|745|750|750|750|765|765|765|785|770|775|765|765||770|760|760|760|770|780
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|2690|2690|2690|2680|2700|2660|2650|2700|2610|2570|2550|2530|2510|2500|2490|2450|2450||2460|2500|2480|||2490|2520|2550|2550|2600|2520|2550|2500|2520|2430|2520|2650|2600|2720|2800||2780|2820|2820|2830|2830|2860|2890|2890|2880|2870|2900|2910|2950|2950|2950|2950|2950|2940|2900|2900|2920|2910|2950|2980|2940|2900|2920|2900|2890|2890|2900|2910|2870|2920|2910|2910||2960|2940|2860|2940|2940|2950|2950|2840|2890|2840|2820|2850|2900||2900|2880|2870|2880|2840|2850|2850|2850|2850|2840|2880|2880|2970||2910|2900|2910|2880|2890|2930|2910|2860|2940|3000||3060|3060|3060|3060|3090|3100|3080|3080|3040|3120|3110|3090|3090|3050|3100|3090|3100|3050|3040|3040|3000|3000|3040|3060|3020|3010|3010|3000|3000|2950|2950|3000|3000|||||||3030|3050|3050|3030|3030|3050|3050|3000|3030|3050|3070|3030|3070|3000|3010||3080|3030|3060|3010||3050|3070|3070|3000|3000|3110|3150|3150|3150||3100|3150|3110|3170|3000|3090|3140||3150|3140|3110|3230||3260|3090||3060|3050||3000|2900|2860|2740|2830|2850|2790|2740|2700|2700|2700|2680||2700|2700|2720|2700|2700|2690|2650|2650|2680|2690|2690|2700|2700|2690|2720|2700|2740|2840|2750|2720|2750|2770|2770|2740|2720|2710|2700|2700||2740|2700|2690|2640|2590|2510
06334|101282|/equities/adhi-karya-tbk|JKSE|2110|2110|2050|2130|2140|2140|2120|2040|2010|2000|1985|1945|1895|1880|1815|1805|1865||1865|1840|1840|||1885|1885|1870|1880|1825|1825|1750|1740|1745|1775|1705|1725|1730|1830|1910||1955|1970|1960|1965|2010|2000|2180|2180|2190|2220|2200|2180|2170|2190|2200|2180|2200|2250|2240|2210|2230|2170|2170|2180|2170|2220|2150|2110|2150|2080|2030|2020|2040|2080|2030|2020|2020|2010|1995|1990|1975|2050|1995|1995|1980|1995|2000|2000|2020|2010||2030|2050|2030|2010|2010|1995|1980|1965|1930|1930|1950|1935|1990||2010|2000|2010|2020|2010|2030|2090|2060|2070|2080||2060|2090|2070|2040|2090|2070|2040|2030|2100|2120|2150|2150|2170|2110|2120|2110|2100|2090|2090|2050|1950|1965|1990|2100|2190|2160|2160|2160|2170|2180|2150|2140|2120|||||||2130|2140|2160|2170|2170|2210|2190|2190|2190|2170|2160|2210|2250|2280|2290||2270|2250|2290|2320||2340|2300|2300|2190|2170|2160|2170|2180|2170||2160|2190|2230|2180|2160|2150|2200||2260|2270|2260|2270||2230|2220||2280|2240||2330|2180|2160|2150|2230|2230|2240|2340|2350|2360|2360|2350||2330|2360|2390|2410|2350|2370|2310|2300|2280|2310|2250|2230|2260|2280|2300|2210|2170|2150|2080|2130|2130|2170|2150|2160|2180|2170|2160|2190||2160|2000|1950|1945|1985|2070
06335|101283|/equities/adi-sarana-arm|JKSE|204|206|204|204|202|202|202|202|202|198|200|206|204|204|204|202|200||202|212|208|||210|210|212|210|210|210|210|208|206|208|206|206|208|210|212||214|214|210|212|214|214|216|216|226|216|212|212|214|216|214|214|214|212|212|210|216|212|212|210|212|212|212|210|212|210|210|214|210|210|210|212|210|212|212|210|216|220|224|226|224|222|216|222|224|230||230|228|230|230|228|226|228|230|224|226|224|220|218||226|228|228|224|224|220|218|218|210|208||206|204|206|208|208|206|212|214|212|216|218|224|216|208|202|206|208|214|210|216|220|222|222|222|224|228|226|226|222|226|226|226|226|||||||226|226|230|230|230|226|224|222|236|236|230|242|240|240|244||248|248|242|244||248|248|248|252|250|252|244|240|242||240|254|254|254|248|240|238||232|238|242|240||238|238||240|242||242|242|240|244|248|250|250|248|242|248|246|242||242|248|246|248|250|246|246|242|242|246|238|246|232|226|226|226|222|218|220|218|218|214|220|210|212|208|208|222||206|204|194|193|191|193
06336|101284|/equities/adira-finance|JKSE|8200|7975|8050|7675|7925|7875|8125|7800|7600|7475|7475|7400|7350|7250|7175|7175|7100||7125|7175|7125|||7100|7075|7075|7075|7150|7000|7100|7100|7125|7175|7150|7100|7100|7075|7125||7100|7100|7100|7125|7150|7125|7125|7125|7200|7025|7025|7050|7025|7075|7075|7075|7075|7050|7075|7075|7050|7050|7025|6950|7000|7025|7025|7000|7025|7025|7025|7000|6975|6925|6950|6950|6900|6925|6925|6950|6925|6900|6875|6900|6800|6725|6875|6875|6875|6950||6900|6900|6900|6900|6900|6950|7100|6900|6775|6775|6750|6700|6800||6800|6800|6800|6800|6825|6825|6825|6825|6800|6800||6800|6775|6800|6800|6800|6625|6700|6825|6800|6725|6700|6700|6700|6800|6625|6600|6525|6575|6525|6600|6600|6525|6600|6600|6600|6600|6600|6600|6625|6600|6600|6600|6450|||||||6350|6275|6275|6275|6350|6250|6250|6200|6175|6225|6200|6175|6275|6300|6300||6300|6250|6350|6200||6850|6850|6775|6675|6725|6700|6525|6475|6350||6350|6400|6450|6475|6450|6500|6525||6525|6500|6500|6500||6500|6425||6550|6550||6625|6675|6725|6750|6650|6725|6775|6750|6775|6850|6800|6875||6850|6825|6875|6800|6775|6850|6900|6900|6850|6900|6725|6900|7000|7000|7000|7250|6950|6050|7050|7100|7125|7100|7175|7100|7150|7075|7100|7150||7100|7000|7200|7050|7000|7000
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|220|218|218|222|222|222|222|222|220|220|218|232|234|228|226|224|212||206|204|202|||202|200|200|206|206|202|198|196|200|204|204|204|210|210|218||222|228|228|240|244|246|244|246|242|244|242|236|240|242|246|250|248|248|248|248|248|254|262|260|274|272|264|248|250|258|256|256|266|272|274|284|284|286|284|284|290|284|284|278|276|266|258|280|294|294||294|290|292|300|280|268|270|266|266|236|230|232|232||230|232|228|230|226|226|230|230|232|230||234|240|232|218|224|230|228|226|222|224|222|224|224|216|212|212|210|206|206|202|190|191|194|195|197|189|188|186|185|185|184|186|186|||||||186|186|188|189|189|187|187|187|188|189|190|186|186|187|184||183|192|193|193||193|193|195|190|190|193|194|198|199||199|202|202|202|204|206|206||208|208|210|212||210|208||218|216||218|212|212|210|212|212|210|212|214|214|218|220||218|218|218|220|218|220|218|220|222|224|222|222|224|226|224|222|222|224|224|226|226|226|224|222|224|224|224|226||232|226|222|222|222|222
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|795|795|790|785|785|785|785|770|770|770|770|770|760|750|750|755|780||780|775|755|||730|750|755|750|740|745|740|725|740|730|725|715|710|700|710||710|730|735|720|735|740|735|745|745|745|750|745|750|745|745|730|730|735|735|735|730|730|725|725|720|715|720|715|710|710|710|710|710|715|720|715|720|730|725|720|730|730|720|730|715|700|710|720|725|715||720|710|710|710|715|715|735|725|720|710|710|710|720||695|690|690|695|695|680|680|685|685|685||680|680|675|665|680|685|680|675|675|680|685|685|675|680|670|670|665|665|665|660|660|665|665|655|665|650|650|665|665|690|695|695|685|||||||680|665|665|655|655|650|650|650|645|640|645|645|645|645|640||635|645|650|645||645|650|655|645|640|650|650|655|650||650|655|655|645|650|640|635||655|650|655|655||655|660||660|660||660|660|655|655|655|655|655|640|650|645|645|645||630|655|655|655|655|655|645|645|645|640|640|640|640|640|650|635|635|635|630|635|630|615|605|635|640|640|635|650||675|670|670|665|665|665
06341|101373|/equities/centris-multi|JKSE|404|412|414|428|432|436|444|478|545|595|605|500|600|404|360|250|246||240|244|250|||246|248|246|248|244|236|238|230|202|230|276|282|282|290|282||282|290|286|286|280|286|294||286|343|359|361|480|640|665|669|699|759|689|714|764|803|803|813|868|898|843|823|932|987|1012|1056|1046|1061|982|972|1041|1031|784|754|764|759|630|709|764|967|1289|1349|1190||||||||||1091|912|908|729|585|397||||||||||331|258||188|134|129|129|124|121|107|127|116|114|112|110|104|106|108|105|||104|107|105|110|110|108|107|107|111|106|105|105|106|100|97|||||||113|115|119|115|116|115|115|122|115|120|120|119|115|122|119||119|120|117|99||129|149|147|131|115|109|109||109|||109|||100|112|111||113|111|112|||111|118||118|112||||119|116|116|111|109|97|95|95|94|93||92|92|92|91|89|103|100|100|101|94|82|103|100|109|104|104|111|111||110||99|107|99|79|116|117|||118|112||114|110|108
06342|101287|/equities/akasha-wira-in|JKSE|910|930|900|915|915|900|900|900|900|910|910|895|885|885|890|885|885||880|875|880|||915|900|900|900|910|930|935|935|915|920|||940|940|960||965|965|975|975|975|960|965|965|965|960|975|960|970|975|975|965|960|975|950|980|985|985|1010|1000|1000||985|1000|985|990|990|990|990|990|980|980|990|980|980|980|985|1000|990|990|980|990|970|980|980|1000||1010|1010|1010|1010|1015|1010|1000||1005|1020|1005|1005|1000|||1020|1025||1000|1010|1040|1015|1010|1030||1000|1050|1075|1060|1015|1020|1010|1055|1035|1000|1010|980|985|980|1050|1060|1050|1050|1070|1060|1060|1055|1050|1050|1070|1095|1100|1120|1120|1120|1110|1110|1090|||||||1075|1060|1065|1065|1055||1055|1060|1060|1050|1065|1065|1065|1065|1075||1060|1065|1060|1080||1075|1100|1100|1090|1060|1060|1075|1100|1090||1090|1090|1060|1060|1070|1140|1150||1155|1155|1150|1150||1150|1135||1180|1155||1125|1145|1145|1150|1165|1150|1160|1150|1180|1170|1100|1140||1055|1070|1075|1055|1055|1060|1050|1050|1040|1050|1050|1050|1055|1055|1065|1050|1050|1050|1075|1080|1080|1050|1050|1050|1100|1100|1090|1100||1100|1130|1100|1130|1090|1100
06343|101288|/equities/akbar-indo-mak|JKSE|252|||250||250|250|250|250|250|250|250|250|242|236|240|||248|248|240|||240|238||238|||238|238|238|240|238|238|238|238|236||236|234|236|234|226|204|195|145|148|135|135|143||143|143|128|128|132|134|124|123|125|122|101|136|159|130|133||137|137|133|136|105|87||128|129|135|135||135|135|134|137|130|130|140|140|149||135|139||||139|139|||139||139|140||130|140|140|140|151|151|159|160|160|160||165|165|172|152|152|150|149|138||150|148|150|150|159|153|148|160|159|||144|153|169|155|160|||160|149|||150||||||||137|141||142|144|137|104||130||87||131|136|136||140|123|122|||137|95|138|138|139|140|143|120|139|||140|120|120|130|130||||||90||138||||141||126|149|149|||136|115|||175|139|139||146|126||146|127|131|126|129||126||120|120|114|112|108||104|160||164|164|170|||170|150|150||||150|||151
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|6200|6175|6200|6275|6300|6350|6300|6275|6250|6225|6200|6275|6225|6150|6200|6150|6175||6350|6275|6325|||6200|6075|5925|6025|6075|6175|6200|6100|6075|5975|6200|6175|6075|6150|6275||6325|6350|6325|6575|6625|6650|6600|6650|6675|6900|6950|6925|7175|7250|7300|7300|7400|7425|7500|7325|7300|7225|7300|7250|7500|7850|7675|7425|7350|7225|7175|6950|6975|7025|7050|7100|7050|7000|6850|6875|6925|7100|7150|7100|7025|6900|7025|6950|6975|7000||6975|6925|6925|6825|6725|6775|6850|7025|7075|7000|6950|6875|6750||6675|6700|6800|6625|6550|6550|6525|6525|6500|6575||6550|6650|6600|6525|6500|6575|6600|6550|6550|6550|6675|6875|6750|6650|6475|6425|6400|6325|6300|6300|6300|6300|6275|6250|6275|6275|6275|6300|6300|6275|6250|6300|6400|||||||6375|6375|6350|6300|6275|6375|6450|6400|6400|6400|6300|6275|6375|6650|6475||6300|6250|6200|6250||6250|6325|6375|6275|6225|6225|6200|6275|6300||6325|6500|6400|6225|6250|6375|6650||6750|6750|6575|6500||6350|6350||6450|6475||6350|6300|6325|6250|6200|6125|6225|6275|6250|6175|6275|6300||6250|6450|6475|6450|6500|6425|6325|6200|6250|6225|6125|6100|6050|6100|6150|6200|6150|6175|6250|6325|6425|6425|6400|6125|6100|6100|6400|6450||6550|6500|6425|6475|6650|6700
06345|101409|/equities/gading-develop|JKSE|50|50|50|50|50|50|50|50|51|51|51|52|51|51|52|56|62||55|54|52|||50|||50||||50||50|50|50|50|50|50||50|50|50|50|||50||50||50|50|50|50|50||50||50|50|50||50|50||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|52|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50||50|50||50|50||50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||52|52|52|50|50|50
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|540|680|600|500|488|452|360|340|330|360|348|314|308|300|282|310|308||306|308|308|||302|292|290|294|292|310|334|344|340|340|368|370|378|354|406||430|400|418|394|340|398|464|372|354|360|352|348|312|312|300|344|342|340|326|326|326|324|320|314|312|330|290|342|314|260|310|318|348|260|338|330|318|338|318|334|316|310|360|366|380|358|350|370|392|||390|418|448|408|440|450|440|414|380|390|438|460|444||472|478|440|344|274|356||428|322|244||182|180|178|178|177|176|175|176|173|172|172|145|143|140|141|141||132|148|137|137|137|141|134|135|133|137|132|132|132|132|132|135|||||||131|163|164|180|166|168|151|134|130||130|126|132|130|138||138|138|138|143||148|152|168|170||170|170|123|||170|150|135|137|121|102|136||136|139|140|141||139|131|||||131|122|91|||||131||131|131|141|||||||127|132|195|200|148||||145|||123|122||128|121|127|126|122|120|134||||||165|161|165|155
06347|101290|/equities/alam-sutera-re|JKSE|376|374|374|376|376|372|370|376|374|374|378|372|362|356|354|356|340||354|356|354|||356|354|354|366|360|354|346|342|338|338|340|338|336|350|354||370|368|374|382|382|386|382|380|382|388|392|388|382|390|396|396|400|400|400|396|394|396|388|388|392|392|392|380|380|374|374|372|382|388|388|392|388|382|380|386|386|376|374|378|372|380|380|396|396|392||390|388|364|360|342|338|344|344|346|332|330|332|344||352|358|352|360|362|362|366|364|362|364||358|352|348|344|356|352|344|348|330|326|326|324|306|304|306|304|302|310|316|318|316|316|320|320|320|316|316|316|318|318|318|318|318|||||||316|316|316|318|318|322|320|318|318|320|330|326|322|322|326||322|324|326|324||326|326|328|318|314|316|328|328|330||332|340|340|336|334|336|344||346|348|348|346||346|346||350|350||354|346|346|346|346|346|350|352|352|362|364|360||358|362|366|362|368|366|358|358|366|366|362|366|366|370|366|366|362|368|366|372|374|374|378|376|372|384|384|384||386|388|386|386|384|386
06348|1025106|/equities/alfa-energi-investama|JKSE|1550|1825|1800|1750|1620|1550|1500|1490|1450|1450|1445|1350|1280|1275|1245|1310|1340||1490|1590|1600|||1500|1475|1370|1330|1300|1260|1025|1150|1430|1425|1405|1350|1385|1410|1400||1500|1505|1405|1500|1505|1500|1455|1495|1505|1500|1500|1500|1450|1450|1485|1435|1410|1410|1400|1385|1365|1420|1560|1480|1400|1400|1365|1360|1400|1395|1295|1250|1315|1300|1200|1300|1290|1320|1300|1380|1395|1300|1395|1415|1360|1330|1340|1350|1375|1355||1345|1345|1340|1415|1405||1370|1370|1385|1380|1400|1390|1415||1380|1290|1290|1280|1360|1375|1380|1400|1380|1420||1410|1500|1410|1350|1245|1235|1280|1400|1460|1460|1470|1485|1400|1445|1465|1510|1465|1435|1440|1420|1540|1550|1550|1550|1560|1655|1700|1740|1650|1560|1555|1700|1785|||||||1600|1720|1540|1435|1615|1410|1150|940|685|750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|361||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||364||364||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|218|218|214|212|214|208|204|204|206|210|210|216|216|210|210|210|220||||210|||200|200|200|202|206||200|200|200|208|202|200|214|218|224||222|230|226|226|226|232|238|230|224|224|222|220|224|224|222|222|222|222|228|228|226|226|226|228|228|226|228|226|230|232|232|234|228|236|244|242|236|236|230|232|238|236|232|230|220|228|232|236|244|242||248|246|246|242|244|256|264|260|270|226||212|216||218|220|222|216|216|224|214|216|212|216||218||214|214|206|202|202|202|204|206|200|220|202|222|222|230|230|230|224|218|206|202|198||198|||198|198|199|200|196|200|||||||196|196|196|196|200|200|196|196|196|196|195|193|191|190|188||190|192|196|196||188|197|191|188||192|191|192|198||195|191|183|190|179|182|190||176|176||189||170|122||180|180|||190|185|185|190|187||195||190|208|178|||185|191||184|189|190|190||||184|185||190|190|192|190|189|180|188|186|||||188|||193|188|190||185|
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||780|710|700|790|750|660||||660|750|||855||735|755|700|||715|715|850|710|705|750|750|755|835|755|850|770||950|800||780|665|800|705|700|660|870|870|790|||790|||750||790||800|735|730|730|735||785|720|||||||745|750||||720||725||725|||720|720|720|730|715|715||715|715|705|710|700|710||690|700|705|705|710|705||705|700|700|610|690|700|700|700|700|715||715|710|710|700|700|700|700|700|700|700||715||700|700|||||725||725||710|||705||705|||||||||||700||695|695|700||705|700|695|695||690|695|690||||680||680||||695|700|705|700|695||690||690|685|690||700|695|705||695|695|690|690||665|675||680|695||695|700|690|690|695|695|715||705|700|700|705||695|695|||700|700|700|700|700|700|705||695||710|700|700|||700|||705|695||695|700|||695|690|690|690|535|700
06352|101293|/equities/ancora-indones|JKSE|364|346|342|346|346|348|350|356|362|364|360|370|382|376|370|372|370||380|408|336|||330|324|338|350|370|374|362|360|374|368|400|404|394|410|450||462|470|470|480|468|468|478|484|484|494|492|492|478|488|412|416|414|418|420|416|412|432|438|434|450|440|390|392|420|430|456|470|470|488|484|492|470|505|434|328|334|300|312|342|380|434|430|338|450|570||394||||||||||366|280|246||238|230|170|126||142|102|86|74|75||73|70|67|65|65|65|66|64|70|67|66|66|66|66|66|66|64|66|69|72|63|61|61|52|54|53|55|53|52|52|54|52|52|||||||53|53|53|56|55|56|55|57|53|55|53|52|53|54|55||52|54|54|54||55|55|54|53|53|52|54|54|51||51|53|57|61|57|57|55||59|58|59|60||61|58||58|58||57|57|55|62|63|65|66|62|60|61|61|62||64|68|65|68|62|58|59|58|57|57|59|56|60|59|58|54|54|55|55|55|52|52|53|50|61|66|63|70||72|68|68|68|70|72
06353|1031278|/equities/ayana-land|JKSE|416|416|416|416|416|416|416|416|416|416|416|420|418|418|418|418|418||398|398|398|||398|398|398|398|398|398||398|398|398|398||398|398|398||398|398|398|400|400|400|400|400|400|400|400|400|398|400|400|398|396|398|398|398|398|400|386|388|390|386|384|384|384|380|368|348|350|356|360|360|368|370|370|370|370|370|370|370|368|370|370|370|370|370||370|374|374|372|374|370|354|374|376|376|378|380|382||348|390|388|390|384|384|376|374|376|378||374|370|380|364|364|294|236|175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|810|790|780|780|800|780|780|695|685|685|685|690|660|615|605|595|600||605|600|595|||620|610|600|595|570|565|560|565|555|555|560|570|565|565|585||585|590|585|610|605|620|635|580|580|585|575|570|570|590|585|585|580|600|610|600|585|585|580|575|560|565|565|555|550|570|555|560|560|565|580|595|600|600|590|570|585|610|600|635|650|645|645|650|660|660||665|675|665|655|620|655|660|665|670|670|670|675|685||675|690|730|750|745|750|760|775|785|780||785|785|785|795|790|785|800|795|790|790|790|810|805|815|800|830|835|850|830|875|885|900|900|880|885|880|880|880|880|875|885|875|880|||||||875|890|880|875|875|890|905|895|890|895|895|895|885|880|890||900|905|920|940||940|935|945|935|950|955|950|950|955||980|995|995|980|1015|1035|1050||1050|1030|1010|1005||1010|1010||1020|1005||1045|1050|1030|1010|1010|1050|1060|1060|1055|1045|1045|1045||1045|1050|1045|1000|1025|1045|1050|1080|1065|1055|1045|1045|1050|1040|1050|1000|995|1055|1055|1010|1070|1065|1060|1050|1050|1010|1005|990||985|990|990|990|975|980
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|780|775|765|735|730|690|665|660|645|645|645|650|640|645|635|630|625||625|620|630|||625|625|625|635|630|625|620|605|600|600|605|600|610|625|650||655|650|645|655|650|660|655|660|660|660|655|655|675|680|700|695|685|665|660|660|665|655|640|645|645|645|640|645|645|650|650|645|650|650|645|640|640|655|645|645|645|650|635|635|625|620|625|640|645|670||675|670|670|680|665|660|675|685|695|695|700|690|705||735|735|715|710|720|725|705|715|690|670||670|675|685|685|685|680|650|645|650|680|680|685|685|685|710|705|695|695|705|715|715|715|700|695|695|695|695|700|695|695|695|685|695|||||||695|690|705|705|705|725|725|705|705|710|705|720|720|725|755||735|730|700|690||700|695|690|685|690|685|605|595|610||625|630|630|625|645|660|685||695|690|695|695||695|695||705|715||725|700|700|705|710|710|710|715|715|725|725|720||710|730|740|735|740|750|720|700|690|705|725|725|715|725|745|750|755|750|745|740|740|765|780|785|780|780|795|800||800|810|800|800|795|805
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|57|58|56|58|58|58|58|56|58|54|54|53|54|53|54|54|54||52|52|52|||52|52|52|51|53|52|53|53|54|54|52|51|51|51|51||52|53|53|54|56|57|57|58|57|57|57|58|59|60|58|62|62|65|65|65|66|68|63|61|65|67|70|62|51|50|50|50|50|50|51|51|50|51|50|51|51|51|51|51|51|51|51|51|53|53||50|50|50|50|50|50|51|52|52|52|51|51|52||52|53|54|54|55|54|52|55|55|55||56|55|55|55|55|55|55|55|56|56|57|55|58|58|55|56|59|60|62|64|64|66|66|67|66|66|65|60|66|68|68|68|65|||||||69|70|77|77|75|75|65|65|70|69|50|50|52|53|53||54|54|54|54||56|56|53|53|53|53|52|51|50||50|50|60|63|59|67|70||73|74|74|75||75|74||78|78||77|77|78|75|78|78|75|75|74|74|78|79||80|81|81|80|82|78|78|77|76|77|76|76|78|78|78|77|77|76|76|76|77|77|78|76|80|82|80|80||84|86|88|91|94|96
06359|101295|/equities/apexindo-prata|JKSE|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780||1780|1780|1780|||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1700|1780|1770|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1770|||1780|1780|1780|1780|1780|1780|1780|1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780||1780|1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|||||||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780||1780|1780|1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1780||1780|1780|1780|1780|1780|1780|1780||1780|1780|1780|1780||1780|1780||1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1770|1770|1770||1780|1780|1780|1780|1780|1780
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||770|740|720|715||||||630||||||||||||||||||665||720|645|620|615|||||||745||700|745|650|700|700|700|750||790|||||790||745|660|870|870|850|870|750|750|||830||840||870|760||||760|770|700|||||||||||||||||||915||||||||||720||||945||||||950|||||850|930|930|950|720|800|780|775|900|900|||950||960|||1000||900||680|||||||||||900||||||||900||900||||||||||||||||830|830|830|880|||||900|||||||||||800||800|800||940||1030|1030||||870|||870|||||870|920|800|800|800||840|600||600|600|||||||||780|780|||785||||||||785|
06362|953931|/equities/argo-pantes-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||825|||||||||||||||||825||||||||||||||||||||||||||||||||||||||||||||||||||||825||||||||||||||||||||||||||||||||||||||||||||||825|||||||||||||||||875|||||875|||||||||||||||||||||||||||||||||875|||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE|200|199||199|199|220||199|200||200|200|200|200|200|||||||||200|199||199|||198|199|208|208|208||199|198|208||200|204|210|204|220|218|206||214|210|210|208|210|218|214|210|234|212|232|278||230|230|244|244|230|228|220||234|254|264|260|260||210|256|236||300|210|250|232|230|||||250|254||254|254|234|||210|248||||252|252|256|||256|256|256||280|||280|290||240|240|240|230|208|210||244||238|208|238|238|||238|200||250|||250|260|260|230|220|210|210||210|210|210|210|||||||230|210|210||210|208|200|200||196||196|195|191|||||196|204||195||||||195||||195|197|196|202||||||226|234|204|||196|||195||204|195|191|192||198||200||190|||||191|190|190|193|194|193|196|192|194|199||199|196|195|199|202|206|228|199|199|190|196|192|190|200|192|190||230|190|180|180||214
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE|296|292|288|292|294|292|292|298|288|306|306|302|300|290|288|294|278||254|238|228|||208|148|150|160|163|164|165|164|167|167|141|151|160|168|179||180|192|190|194|194|196|195|187|189|188|190|185|189|199|199|206|218|234|236|236|236|238|240|244|244|240|248|240|234|236|244|248|256|268|286|296|298|300|298|300|300|304|304|308|308|310|314|310|306|306||310|312|314|314|316|310|314|316|318|316|320|322|322||322|324|322|330|334|338|338|342|342|340||342|344|336|338|340|334|342|342|336|340|350|358|368|376|382|386|394|402|418|424|426|420|418|442|428|412|410|388|450|476|478|480|468|||||||476|450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|280|282|280|260|254|254|280|270|284|280|284|278|280|282|262|272|330||314|258|208|||202|202|204|210|202|199|204|200|232|244|240|246|248|248|246||248|244|244|240|240|246|242|242|242|242|248|240|236|232|240|240|254|252|266|260|230|286|282|302|316|318|272|290|348|370|360|478|565|555|515|515|515|510|500|478|378|362|||380||||372|372||334||||350||300||398|340|332|350|350||428|360|344|284|258|252|258|252|282|282||274|268|264|262|268|248|282|272||286|260|260|266|276|284||260|274|270|282|270|272|290||||324||250||328||300||||||||324||||304||||246|280||||||318|270|258||||340||340||340||346|||320|240|320|340||340|||||||||350||||||260|256|||340|300|300||300||||300||290|||270|||||270|||||250||||244|240||240|240|240|258|||||||240||
06369|101298|/equities/arwana-citramu|JKSE|330|338|336|338|338|342|340|342|338|334|340|340|340|338|338|340|340||342|342|340|||334|336|336|338|340|336|338|338|334|334|338|340|346|342|342||348|348|346|348|344|354|360|362|364|366|364|370|364|364|362|366|364|364|366|366|380|382|382|384|372|388|398|392|400|400|404|402|410|408|412|410|408|410|410|412|410|408|414|416|412|408|400|402|418|410||424|426|422|428|422|416|420|414|426|428|424|426|426||428|428|422|438|454|426|428|424|432|430||430|432|440|442|440|442|424|434|438|440|440|444|420|446|440|450|456|454|452|458|470|470|460|438|478|476|476|470|476|480|470|460|456|||||||444|440|448|442|444|442|438|434|430|428|428|426|426|442|430||424|438|444|430||450|456|476|434|432|430|466|468|468||468|470|480|484|484|505|505||500|500|474|464||472|488||490|484||478|472|462|460|464|468|464|462|476|472|472|472||460|474|486|480|488|468|456|428|410|402|396|392|388|394|384|398|406|406|402|402|408|420|422|424|438|446|462|486||480|472|454|452|454|452
06370|101302|/equities/asahimas-flat|JKSE|5700|5700|6000|6025|6025|6025|5800|5850|5850||||||5900|6075|5900||6000|6075|6025|||5975|6125|6150||6325|6200|6150|6150|||6350|6000|5625|6700|6500||6550||6450|6400||6450|6400|6400|6500|6350|6400||6450|6600||||6600|6500|6500||6700|6700|6675|6850||6400|6450|6800||6800|6400|6600|||6400|6325||6600|||||6575|6250||6350||6400|||||6400||6450|6600|6500||||||6350||6200|6500||6450||6700|6600|6350||6575||||6300|6575|6300||6250|6300||6100|6200|6200|6200|6250|6250|||6250||6300|6200|6200||6075|6250|6175|||6175|6175|6000|6000||||||||6000||6050||6000|5700||||6250|||6150|6100|6100||6050|6175|6100||||6150|6000|5800|5800|5900|5900|6050|6050||6000|6050|6275|6375|6225|6250|6300|||6850||6850|||||6800|6800||7050|7000|6800|6950|6900|6950|6700|6675|6500|6650|6600|6900||6700|6900|6750|6850|7000||6850|6900|6800||6400||||6600|||6600||6400|6600|6600|6550|6525|6600||6750|6625||6800|7000|7200||7000|6800
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|72|73|73|73|71|72|71|70|70|71|70|73|74|72|69|69|70||71|72|72|||71|71|71|70|72|67|67|67|72|74|79|73|76|75|85||82|80|70|71|69|70|70|68|70|68|66|66|66|65|65|66|66|66|64|65|67|66|64|61|61|63|62|64|63|63|63|61|65|65|66|65|66|66|66|64|64|63|64|66|66|66|66|69|73|59||57|56|58|58|59|59|59|59|58|59|58|58|58||58|59|59|60|60|60|60|61|59|62||63|60|63|59|63|63|63|63|63|63|64|62|62|63|64|64|63|65|66|67|66|66|67|65|66|65|66|66|65|65|65|65|66|||||||65|66|67|68|68|68|68|67|68|68|68|69|70|70|69||69|69|69|69||70|70|71|70|69|68|71|70|68||69|71|70|70|71|73|68||70|70|71|69||70|70||70|70||70|70|71|72|73|75|75|75|75|76|74|74||75|76|75|76|78|77|76|78|76|78|69|62|60|67|67|68|70|69|68|68|67|67|69|69|70|73|75|80||85|84|85|87|88|81
06373|101208|/equities/apac-citra-cen|JKSE|128|126|127|129|123|126|123|91|123|123|123|123|129|122|123|124|123||122|122|117|||112|105|111|118|108|124|||111|133|124|133|||135||125|137|136|126|119|119|118|82||113|113|111|113|112|122|122|123|120|86|117|117|119|124|128|102||133|117|128|109|124|115|110|90|117|106|117|124|124|131|136|142|114|106|106|105|102|109|104|112||106|108|97|96|115|114|104|115|114|118|114|106|115||118|114|149|156||160|157|156|157|158||156|158|158|155|162|159|158|163|159|159|160|164|174|161|167|163|169|172|177|177|170|168|152|173|213|227|195|161|188|198|177||168|||||||142|96|64||63|70||68|69|67|65|69|73|71|60||57|53|52|52||53|54|55|54|53|54|50|56|54||54|62|66|66|66|70|71||68|71|71|78||73|73||77|78||77|74|78|80|79|79|78|77|70|73|75|71||72|72||74|72|73|70|71|68|64|74|71|71|72|73|67|72|65|64|62|64|64|70|66|71|66|64|79||70||63|63|57|61
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|78|79|80|79|78|79|79|77|79|80|79|78|75|74|72|72|72||69|69|70|||70|71|72|71|74|73|72|71|73|78|80|78|75|72|71||72|77|76|77|76|76|75|77|70|78|79|77|79|78|78|76|78|80|80|81|80|79|79|78|76|79|79|55|81|81|80|80|78|79|81|80|82|84|84|84|82|82|83|87|84|79|87|90|90|89||88|88|88|87|88|88|89|85|80|88|87|88|89||94|96|98|98|98|98|98|98|99|97||97|97|95|93|97|97|98|99|101|100|102|99|100|100|99|101|101|101|103|103|102|104|104|104|102|108|108|104|108|108|111|111|115|||||||110|111|111|111|111|110|111|113|114|110|106|106|107|106|108||108|107|105|104||105|106|107|105|103|103|104|103|106||103|103|102|101|111|113|111||113|111|116|115||114|114||117|115||111|112|111|110|110|118|118|120|122|118|115|128||125|105|104|104|106|105|105|104|104|104|105|105|105|104|104|103|104|105|102|102|100|100|99|99|100|101|100|99||99|100|101|101|103|102
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|12950|13000|12950|12975|13050|13100|13000|13275|13325|13525|13600|13325|12975|12950|12900|12875|13175||13050|13050|12950|||12900|12925|12900|13200|13100|13075|12750|12700|12700|12725|12850|12925|13350|13400|13800||13800|14025|14200|14175|14250|14300|14300|14325|14450|14475|14500|14475|14450|14475|14550|14575|14525|14525|14525|14450|14500|14550|14550|14575|14550|14600|14675|14650|14650|14575|14450|14450|14500|14600|14600|14725|14775|14800|14875|14850|14950|14875|14875|14875|14775|14825|14850|14825|14825|14800||14850|14850|14900|15000|15200|14975|14950|14825|14775|14725|14700|14650|14675||14750|14850|15000|15100|14975|14900|15000|14750|14650|14825||14850|14850|14925|14900|15075|15025|14850|14725|15000|14800|14575|14475|14550|14475|15125|15100|15050|15200|15200|15150|15100|15050|15150|15100|15075|15050|15050|14950|15025|15100|14900|14825|14700|||||||14600|14350|14350|14425|14325|14300|14125|14125|14200|14225|14250|14250|14275|14300|14250||14300|14450|14450|14500||14400|14425|14425|14550|14225|14400|14500|14500|14300||14200|14225|14250|14100|14100|14125|14350||14350|14400|14375|14500||14450|14725||14575|14550||14575|14500|14400|14475|14550|14750|14800|14900|14900|14850|15025|14650||14575|14925|15050|15075|15100|15150|15125|15050|14975|15050|15000|15100|15075|15050|15275|15250|15225|15225|14975|14900|15000|14775|14675|14750|15150|15175|15200|15600||15550|15600|15525|15475|15775|15775
06377|101306|/equities/astra-graphia|JKSE|1275|1275|1275|1290|1290|1285|1290|1295|1290|1295|1295|1285|1280|1270|1305|1280|1310||1285|1300|1300|||1260|1275|1300|1260|1250|1250|1300|1300|1280|1280|1270|1260|1270|1260|1280||1330|1340|1330|1350|1335||1330|1330|1345|1370|1340|1340|1370|1390|1370|1390|1405|1370|1380|1330|1325|1325|1300|1290|1330|1330|1330|1330|1345|1360|1360|1370|1375|1365|1375|1355|1370|1380|1380|1400|1400|1410|1375|1410|1415|1400|1400|1400|1420|1430||1430|1440|1440|1445|1445|1460|1465|1470|1465|1475|1485|1550|1520||1500|1550|1500|1560|1510|1500|1515|1530|1550|1600||1540|1565|1600|1620|1575|1575|1575|1575|1600|1645|1670|1670|1680|1690|1650|1650|1600|1600|1620|1620|1620|1650|||1600||1650|1655|1650|1650|1705|1700|1710|||||||1710|1660|1700|1700|1680|1710|1700|1690|1705|1700|1700|1740|1700|1720|1740||1700|1700|1700|1700||1735|1725|1725|1725|1720|1720|1700|1730|1730||1750|1735|1775|1695|1760|1800|||1895|1895|1880|1830||1870|1900||1920|1915||1900||1890|1875|1920|1930|1925|1915|1920|1930|1930|1925||1910|1930|1925|1925|1925|1900|1900|1940|1900|1930|1930|1900|1850|1900|1925|1925|1910|1915|1830|1780|1760|1760|1750|1760|1750||1740|1735||1730|1755|1740|1735|1735|1740
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|8450|8250|8200|8250|8200|8125|8125|8125|8175|8125|8175|8150|8200|8125|8050|8000|8150||8100|8025|8125|||8075|8025|7975|8125|8075|8200|8150|8075|8175|8250|8225|8275|8150|8125|8100||7975|8325|8350|8450|8375|8400|8150|8075|8200|8200|8175|8150|8275|8300|8200|8225|8100|8050|8050|8025|8075|8000|8000|7900|7900|7975|8050|8000|8000|7950|7925|8025|8100|8275|8150|8025|7900|7950|7975|7950|7925|7975|7800|7875|7725|7700|7775|7750|7725|7725||7775|7775|7825|7800|7875|7875|7875|7875|7700|7625|7725|7650|7750||7850|7850|7825|7950|7950|7900|7900|7825|7775|7800||7775|7800|7775|7725|7850|7900|7900|7775|7650|7725|7725|7800|7900|7900|8050|8050|8050|8000|8200|8475|8450|8650|8675|8700|8700|8650|8700|8725|8725|8750|8750|8700|8725|||||||8750|8725|8700|8725|8725|8850|8775|8725|8675|8650|8825|8850|8825|8925|8725||8625|8625|8625|8675||8550|8650|8700|8450|8325|8325|8600|8525|8650||8575|8700|8800|8700|8675|8850|8900||8925|8925|8925|8975||8575|8375||8350|8375||8500|8525|8550|8500|8550|8625|8725|8750|8650|8625|8500|8550||8475|8425|8375|8325|8425|8350|8425|8250|8150|8175|8175|8100|8250|8350|8500|8400|8375|8375|8175|8125|8025|7975|7925|7950|7900|7875|7850|8050||8050|8000|8050|8050|8050|8075
06379|101308|/equities/astra-otoparts|JKSE|1970|1970|1975|1970|1975|1970|1975|1980|1995|2000|1985|1990|1990|2050|2040|2060|2070||2060|2020|2020|||2070|2100|2100|2120|2130|2190|2160|2190|2200|2200|2280|2200|2270|2290|2240||2170|2200|2250|2200|2270|2280|2230|2270|2280|2280|2290|2250|2300|2280|2270|2200|2280|2280|2310|2330|2330|2330|2330|2340|2350|2420|2380|2350|2350|2370|2360|2380|2380|2400|2430|2480|2350|2370|2400|2400|2410|2400|2400|2390|2380|2410|2420|2420|2430|2430||2470|2460|2420|2480|2470|2490|2470|2480|2530|2550|2550|2530|2740||2600|2440|2440|2440|2430|2430|2440|2420|2440|2450||2400|2550|2550|2500|2530|2510|2450|2460|2500|2510|2510|2590|2500|2350|2490|2490|2470|2550|2530|2480|2360|2530|2530|2450|2490|2430|2480|2520|2500|2490|2560|2570|2500|||||||2390|2400|2440|2440|2450|2410|2410|2400|2440|2420|2380|2330|2420|2410|2430||2420|2420|2430|2410||2400|2400|2400|2350|2400|2400|2350|2400|2350||2430|2430|2360|2480|2500|2620|2630||2630|2660|2670|2680||2700|2720||2720|2700||2710|2710|2710|2720|2650|2670|2680|2700|2700|2680|2680|2520||2450|2510|2500|2460|2500|2460|2460|2460|2450|2490|2480|2480|2510|2520|2440|2490|2500|2510|2460|2400|2200|2200|2290|2200|2180||2140|2160||2080|2030|2090|2100|2000|2050
06380|101347|/equities/benakat-integr|JKSE|89|84|83|83|83|82|84|86|86|84|84|81|81|82|75|74|71||71|71|71|||71|72|73|73|72|72|73|68|67|67|69|67|71|71|80||81|83|82|84|85|83|82|81|83|83|83|84|86|86|81|81|83|84|84|82|85|84|83|84|86|86|88|90|84|84|84|84|84|84|85|85|86|87|85|82|81|81|80|81|85|81|84|89|90|93||93|93|93|95|96|89|94|96|97|101|96|94|98||101|103|105|101|102|102|98|98|100|101||102|101|103|104|107|106|111|107|107|107|104|107|106|110|108|103|94|89|89|85|85|84|85|84|84|84|84|83|83|83|81|81|81|||||||81|82|84|85|84|84|83|83|84|83|83|85|87|86|85||84|84|84|83||84|87|89|86|82|80|82|82|77||74|76|84|88|94|99|103||99|99|99|98||101|102||104|103||103|102|115|116|116|116|122|108|108|109|108|106||105|113|114|112|112|115|114|102|101|102|101|101|104|112|112|116|100|107|108|114|116|116|117|95|88|123|120|116||142|146|117|115|115|124
06381|102973|/equities/as-bina-dana-a|JKSE|||||||||||||||||||||7250|||||||||||||||||7000|||||||||||||||7000|||||||||||||||6650||||||||||||||||||||||||||||||||||||||||||6900|6900|6900|6700||||6900|6725|6725||6800||6800|||7400|7300|7200|7350|7200||||7200|7000||||||||||7000||7000|6800|||||||6600|6650|6500|6350|6225|6100|6000|6850||||||6000|||6000||||||6400|||6500||||||||||||||||||||||6900||||||||6900|||||||||||||||6900|||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|288|290|288|288|288|288|290|294|282|284||286|270|296|296|286|||286|286|286|||290|284||292||294|294|294|294|294|294|294|294|294|294||294|294|284|286|290|288|282|294|292||296|290|292|290|286|284|282|282|284|294|286|282|284|284|284|282|292|296|296|292|294|290|290|290|290|292|292|296|300|298|298|298|294|300|312|310|308|308|306|306||306|280|302|298|296|292|294|290|290|288|290|286|286||286|284|278|262|302|302|304|304|310|310||306|312|302|292|304|316|318|320|316|334|330|334|330|364|370|358||386|386|362|358|360||360||378|358|356||||356|352||||||||372|370|352|||376|388|350|352|||360|354|378||378|344|396|358||358|358|310|320|342|340|334|334|334||330|352|306|370|350|312|||330|362|340|360||362||||||358|||358|360|360|350|360|360|350|350|350||330|282|300||||300|350||290|||232|302|302|370||368|370|||378|||378|360|288|||324|302||290|282|276
06383|101299|/equities/as-dayin-mitra|JKSE|1010|1010|1010|1005|1010|1020||||1010|1050||||1050|||||1015|1015|||||1050|1030|1025|1050||1100||1050|||1080|1050|1100||1100||1100||1050|1050||||||||||||||1060||||1080||||1080||1080||1080|1080||1080|1070|1075|1070|||1070||1070||1050|||1060||||1060|1060||1050|1050|1030|1050|1050|1135|||1140|1140||1060|1060|1060|1050|1060|1050|||1150|1075||1050|1150|1145|||||1150||1050|1155|1155|1100|||||1160|1155|1170|1170||1175||||||1180|1110|1030|1040|900|||||||1095|1050|1135|1125|1125||1125|1125|1080||1100|1040|1060|1080|1100|||1125|1125|1120||1175||||||1000||1050||955|910|||||||1000|||1090||1000|1000||1040|1035||955|1000|1000||1000|940||980|945||940|935||925||925|900||930|925|935|920||920|935|||930|||935|||||950|900||900|900|940||||||890|
06384|943651|/equities/as-jasa-tania|JKSE|525|590|590|545|600|530||||535||625|530||600|540|540||585|550|550|||515||540|540|570|515|460||550||510|550|460|515|||570|515|555|525|530|530|540|570|575||555|555|595|605|550|595|595|600|600|585|605|675|600|580|590|575|515|560|580|570|565|525|680|665|770|755||730|820|665|590|555|505|490|535|525|460||595|580||550|530|505|520||600|585|580|770|770|730|610|740||675|474|450|498||470|452|450|480|468||450|460|535|480|498|450|450|460|470|454|490|505|494|492|480|462|515|510|615|610|785|750|750|735||735|715|700|700|900|1000|1000||||||||1100||985|985|985|1005|1010|1000|1135|1130|1130|1010|1140|1120|1090||1140|||1140||1145|1100|1100|1100|1120|1110|1100|1100|1040||1055|1005|1140|1010|960|1195|940||775|630|500|414||464|456||400|402||490|460|400|410|440|400|414|400|422|400|400|400||400||496|400|498|498||500|545||505|555|555|565|570|575|580|580|580|585|580|505|575|550||505|450|400||360|330||||330
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|1010|1000|995|990|1010|980|840|840|790|795|800|695|700|700|750|660|680||690|720|570|||450|400|370|296|238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|870|855|855|850|850|855|860|865|860|870|855|875|875|880|875|885|880||870|870|865|||860|850|850|855|855|850|860|860|860|850|840|850|855|845|860||860|855|845|850|845|855|845|850|860|845|825|825|835|830|835|830|840|830|840|850|860|865|855|855|860|865|865|870|850|845|865|865|865|875|870|865|870|880|880|895|895|880|860|865|855|855|825|845|865|855||855|915|970|980|960|970|950|925|925|890|880|865|850||830|820|820|795|785|775|775|770|755|755||740|720|720|710|705|700|685|690|695|695|690|680|695|700|710|705|695|650|665|660|655|650|665|665|665|665|645|660|650|645|635|620|630|||||||630|635|640|645|635|640|655|650|655|655|665|645|655|655|670||645|650|635|630||625|620|630|595|635|660|665|655|670||645|655|675|650|625|605|580||555|555|550|540||530|520||520|500||496|498|486|482|490|480|482|482|482|492|480|484||492|492|480|478|478|480|482|488|500|492|488|484|464|474|478|472|474|474|476|462|474|474|474|480|474|474|468|454||464|464|466|466|456|464
06388|101301|/equities/as-ramayana|JKSE|2017|||1971|2182|2090|2017|2090|1971||||||2017|2090|||||2090||||2090||2090||2099|||||||2108||||||2108|1696|||||2200||2108||2209|||2237||||2200|||||2237||||2246||||||2108||2108|2200||2209||2062||2108|2218|||||2154||2209|2200|2108||||2200|2237|||||2218|||||||||||2450||||||||||||||||||||||2430||||||2440|||||2450|2350|||||||2450|2350|2350|2450||||||2350|2350|||||||2250|||||2250|2250|2350||2350||2350|2300||2400||||2300|2200|||||2400|2400|||2400|||2350||2290|2390||2200|1900|||2300|2300|2400||||2400||2500|2300|2370|2300|2300|||2300||||2300|2250|||2340|2300|2350|2300||||2350|2170||2350||||2320|2300|2380|
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|380|374|414|400|372|400|380|422|418|400|406|400|380|350|400|382|382||398|380|410|||414|370|||420|420|374|418|410|416|402|380|390|400|||420|400|390|350|400|400|416|400|410|420||404|400|402|470|472|472|472|472|450|374|438|428|416|412|412|410|412|380|412|396|410|410|400|380|368|366|356|324|320|306|312|308|308|276|240|284|252|272|210||272|264|264|290||256||298||264|298|298|298||294|292|298|290|254|294|234|298|304|304||304|280|240||300|||310||300||306|300|310|304|310|310|302|326|300|||||336||||316|340||340|304|||||||338|338|338|338|340|340|330|326|316|326|328|324|310|312|306||304|326|316|330||316|316|318|318|300|320|320|330|324||318|314|314|312|316|308|326||330|312|314|334|||336||316|316||326|328|312|314|314|316|316|304|318|320|312|320||300|328|328|326|344|322|330|342|330|328|330|320|330|324|330|330|340|346|346|344|340|344|334||346|348|334|346||348|332|330|324|328|332
06391|101310|/equities/atlas-resource|JKSE||1070|1075|1075|1000|975|1075|||960|750|920|900|860|900|860|860||855|890|890|||860|855|855|870|870|700|855|855|860|900|845|850|810||780||900||770|755|855|855|780|705|850|850|950|||850|845|850|850||760|850|810|755|705|785|800|800|705|690|700|690|730|705|685|705|685|665|690|700|680|795|795|730|775|750|775|660|745|745|705|605||585|730|780|775|780||780|780||780|775|760|750||795|750|745|655|750|750|750|750|745|655||650|605|700|675|600|540|660|645|650|635|555|580|600|600|500|600|620|466|462|545|520|500|500|500|500|500|500|500|500|500|500|500|500|||||||482|492|478|478|470|470|462|462|470|446|460|464|444|460|460||462|462|450|460||452|452|442|460|440|420|480||430||410|330|416|410|400|400|382||372|330|306|306||310|304||310|274||326|330|342|354|332|350|350|352|346|342|304|312||302||394|352|354|356|470|390|370|320||342|340|306|400|386|||342|450|370|334|332|400|350|348|334|340||330|336|310|340|392|366
06392|101210|/equities/austindo-nusan|JKSE|1250|1245|1220|1200|1235|1230|1230|1240|1230|1230|1225|1190|1195|1195|1195|1195|||1145|1150|1130|||1120|1135|1135|1155||1150|1170|1170|1180|1125|1120|1060|1060|1140|1170||1120|1190|1140|1160||1160|1160|1175|1200|1170|1210|1220|1225|1275|1300|1300|1295|1260|1300|1245|1165|1220|1250|1315|1375|1375|1350||1415|1380|1300|1245|1210|1325|1360|1500|||||1490|||1520||||1540|||||1535||1540|1540|1520|||1550|1550|1500||1500||1465|1450|1490|||1500|1560|1560||1565||1570|1565|1570|1570|1565|1570|1570|1565|1540|1530|1465|1470|1495|1490|1480|1500|1510|1525|1505|1520|1520|1510|1500|1565|1570|1570|1560|1560|1550|1600|1590|1590|1585|||||||1585|1580|1580||1585|1575|1580|1575|1580|1570|1580|1585|1585|1580|1580||1585|1565|1590|1590||1540|1535|1535|1575|1570|1590|1630|1590|1640||1640|1590|1685|1715|1715|1720|1725||1720|1720|1720|1725||1730|1730||1720|1730||1750|1750|1780|1790|1800|||||||||||||||1840||||1885||1885|1890||1925|||||||||1990||||||||||
06393|101312|/equities/bakrie-brother|JKSE|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|||500|500||500||500|500|500|||500|||||||500|500|500|500|500|500|500|500|500|||500|500|||500||500|500|500|500||500|500|500|500|500|500|||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||||||500||500|||500|500||500|500|500|500||500|500|500|500|500|500|500|500|500|500|||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500||500|500|||500|500||||||||500|500|500||500|||||500|||500|500|||500|500|||500|500|500|500|500|500|500|500|500||500||500|500|500||500||500|500||500||500|500||500|500||500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|||500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500
06394|101313|/equities/bakrie-sumater|JKSE|199|196|187|185|180|180|179|183|189|175|172|173|170|170|165|163|163||163|165|164|||164|164|165|166|167|165|164|161|157|158|167|170|175|168|182||185|185|185|187|186|186|185|182|182|183|182|184|184|181|184|182|181|181|182|183|178|181|182|194|191|190|190|164|147|143|141|141|142|141|141|140|141|141|141|146|147|148|142|143|145|147|147|150|154|154||155|154|153|152|157|153|153|153|156|157|157|152|154||156|157|160|160|162|163|164|162|162|168||163|157|157|155|160|160|166|180|185|185|181|190|190|196|197|198|199|200|202|206|200|202|200|200|200|202|204|204|204|208|208|214|216|||||||214|222|224|224|224|216|218|214|216|212|214|216|218|218|222||224|216|216|210||220|224|228|224|206|194|195|195|190||191|200|220|222|236|262|276||280|284|282|280||288|290||296|296||300|300|298|298|304|308|310|296|298|300|310|316||316|334|334|336|340|342|288|310|394|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||660|710|740|760|670|660
06395|101314|/equities/bakrie-telecom|JKSE|50||50||50|50|50|50|50|50|50|50|50|||50|50||50||50|||50||50||||50|50||50|50|50||50|||50|||50||50|50||50|50||50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||||||50||||50||||50|||||50||50||50|50||||50|||||||||||50|50|||||||50|50||50||50|50|50|50||50||50||50||50|50|||50|50|50|50|50||50|||||50||50||50||50|50|50|50|50|50|50||50|50|50|50|50|50
06396|101315|/equities/bakrieland-dev|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|70|64|52||78|87|87|85|61|60
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|1505|1510|1480|1510|1515|1515|1515|1520|1480|1515|1515|1510|1520|1525|1520|1515|1530||1470|1450|1450||||1450|1485|1490|1490|1475|1450|1480|1500|1470|1200|1285|1200|1330|1340||1310|1305|1300|1295|1295|1265|1295|1265|1290|1290|1290|1290|1285|1285|1285|1285|1285|1280|1275|1275|1240|1260|1280|1255|1265|1285|1285|1285|1285|1280|1260|1265|1270|1265|1270|1260|1265|1265|1240|1255|1255|1260|1290|1280|1315|1300|1305|1300|1300|1300||1320|1325|1325|1325|1320|1325|1325|1320|1325|1330|1325|1325|1325||1325|1320|1320|1320|1315|1325|1325|1325|1325|1315||1335|1335|1330|1335|1335|1340|1345|1315|1340|1345|1340|1340|1320|1340|1355|1350|1360|1360|1360|1360|1365|1345|1375|1370|1360|1365|1370|1380|1375|1365|1350|1375|1390|||||||1385|1375|1365|1380|1380|1370|1375|1375|1370|1360|1370|1365|1340|1365|1345||1355|1340|1345|1355||1350|1355|1340|1355|1365|1365|1360|1360|1360||1350|1350|1310|1300|1300|1355|1355||1355|1350|1345|1300||1285|1245||1280|1290||1290|1275|1270|1265|1265|1260|1280|1270|1260|1270|1130|1090||1110|1040|1100|1080|1050|1080|1080|1080|1100|1090|1070|1030|1060|1060|1060|1055|1050|1050|1030|1000|1000|950|970|945|945||990|945||1000|910|930||975|950
06399|943645|/equities/bank-agris-pt|JKSE|226|226|246|244|220|236|242|240|236|240|240|240|236|230|226|230|234||226|246|244|||242|232|246|246|246|240|242|240|230|248|238|234|240|240|248||252|250|246|246|254|254|254|248|248|246|256|256|262|260|260|250|248|250|236|246|258|252|252|252|254|250|250|250|256|250|254|248|254|254|252|254|248|252|256|254|256|256|248|260|252|256|258|254|276|272||272|284|262|270|276|268|280|290|240|230|224|220|250||242|248|260|260|260|262|262|262|284|280||288|290|300|304|308|306|308|312|302|322|322|330|330|320|320|320|328|350|380|336|328|320|306|332|352|362|358|354|380|400|412|414|402|||||||430|408|324||308|240|226|214|199|204|184|188|188|183|162||167|172|189|196||146|144|138|126|122|123|131|124|135||142|111|100|108|115|141|155||158|140|97|95||99|99||99|99||99|97|99||99|99|100|97|93|99|99|99||92|105|106|106|100|100|98|93|96|111|114|110|110|101|100|110|107|100|99|100|100|109|90|100|103|104|104|104||104|104|100|100|100|100
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|85|84|83|81|81|81|81|81|81|81|81|82|82|81|81|81|80||80|80|80|||80|79|78|79|79|80|80|81|81|83|83|84|85|86|90||88|88|88|88|88|88|88|88|88|87|87|88|87|88|88|88|88|88|87|87|87|86|87|87|87|87|87|87|87|87|87|87|87|87|87|88|85|86|86|86|88|88|88|88|89|90|89|88|88|88||89|89|89|89|89|89|89|89|89|89|89|89|89||90|90|90|90|91|90|90|91|90|90||91|90|90|91|91|91|92|92|92|92|92|93|92|92|92|93|93|93|93|93|93|92|92|92|93|92|92|91|93|94|94|94|94|||||||94|94|95|95|96|94|93|93|93|94|94|95|94|95|95||95|96|96|98||97|97|96|96|95|95|92|93|92||92|93|95|95|94|93|93||95|96|92|92||92|94||93|91||91|92|90|90|90|91|90|93|90|90|90|94||97|98|98|101|99|99|100|99|100|100|99|101|101|101|100|100|101|104|107|104|103|104|100|99|100|104|104|108||111|111|109|112|111|114
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||178||170|160|151|152|160|||177|157|136|150|153|161|||148|145|140|||170||||165||165||165||175|160|152|159|||171|165|165|154|162|165|174|156|158|167|156|163||158|158|150|160|157|||157|153|154|154|154|160|155|152|153|154|158|158|165|119|164|158|156|154|160|161|162|162|168|165|164||170|169|170|170||171|175|183|180|164|164|165|165|160|160|180|170|165||155|155|160|166|173|173|173|172|179|172||166|156|183|186|175|189|174|185||185|150||154|177|179|187|178|170|186|185|187|184|188|190|194|192|186|200|194|194|196|220|236|||||||260|250|242|195|178|178|178|178|159|164|165|169|||160||||141|||170||170|160|170|170|160|160||||170||174||175|165||165|155||155||||||155|||172|175||160|111|109||160||154|135|||||||||155|150||||||155|||155||||155||160||168|170|150||140|140||150|149|135
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|570|575|570|575|570|570|575|580|575|580|580|580|580|580|580|575|575||575|565|570|||570|585|575|570|570|570|560|555|555|555|565|560|565|570|585||570|570|570|570|575|570|560|560|570|565|550|550|555|555|560|565|555|555|550|550|550|550|555|560|560|555|545|540|540|540|545|560|565|565|560|565|560|560|555|565|560|555|555|550|560|570|565|570|580|575||580|585|585|585|590|590|590|595|595|595|595|595|595||595|595|595|595|600|600|600|595|600|595||600|595|600|600|600|605|600|595|595|600|600|590|595|615|615|615|615|615|620|620|625|625|625|630|625|625|625|625|625|625|615|620|625|||||||625|620|620|620|615|625|630|625|625|625|630|625|630|625|620||615|600|600|600||600|600|600|600|595|630|630|630|625||630|630|615|615|620|630|625||625|630|640|625||625|625||630|630||640|640|640|640|635|625|625|625|625|620|620|620||615|615|610|615|615|620|625|605|575|600|600|600|605|610|605|605|610|610|605|605|605|605|605|600|600|605|605|610||610|615|615|610|605|605
06406|101211|/equities/bank-bumi-arta|JKSE|272|270|282|286|286|288|286|290|280|284|276|280|280|274|266|268|268||264|264|270|||270|264|264|260|260|264|262|260|262|258|260|262|260|260|258||262|256|252|260|258|252|242|242|246|246|246|254|250|252|250|248|242|248|248|244|240|236|236|232|234|234|232|234|232|232|234|234|236|238|238|236|236|234|234|236|234|234|234|238|240|236|232|232|242|236||240|238|238|236|232|236|232|232|232|238|230|230|232||238|236|242|240|238|230|234|234|236|230||238|238|240|234|238|238|236|236|238|240|240|240|242|248|250|250|250|244|250|244|238|242|248|252|252|252|250|250|252|252|252|246|254|||||||260|268|270|248|248|232|236|240|238|234|230|234|242|242|232||236|230|234|236||232|234|232|240|246|246|234|236|234||240|244|232|212|242|242|240||258|268|268|248||244|240||232|234||232|236|238||230|230|240|236|234|226|226|228||220|232|230|224|238|226|226|228|224|218|218|218|228|210|226|210|228|210|220|210|214|216|210|212||216|220|216||206|216|210|214|204|210
06407|101319|/equities/bank-capital-i|JKSE|212|212|214|214|212|212|210|212|212|212|212|212|212|212|212|214|214||208|206|206|||208|208|208|210|208|208|210|210||210|212|210|208|210|212||212|210|212|212|212|212|212|216|218|220|220|218|220||220|220|220||220|220|220|220||216|216|220|218|220|214|193||192|193||194|194||194|194|195|196|197|197|198|197|198|198|199|199|199||199|200|200|200|199|199|200|200|200|198|199|199|200||199|200|200|202|202|202|202|200|200|202||202|202|200|200|200|200|199|200|199|199|199|198|200|199|202|200|200|198|199|199|198|198|198|197|198|198|197|197|198|198|196|197|198|||||||198|198|198|198|198|199|200|200|198|199|199|198|196|196|198||198|198|198|197||197|198|199|198|197|198|198|198|198||199|199|198|197|196|197|200||200|200|202|202||199|199||199|199||199|198|199|200|200|199|202|200|202|200|200|199||199|202|200|200|200|200|204|204|200|198|197|196|196|198|199|200|200|200|200|200|200|200|202|199|200|199|199|200||200|202|200|200|202|202
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|22500|22525|22425|22400|22250|22150|22450|22300|22325|22300|22325|22450|22225|22175|21900|21325|21825||21650|21475|21400|||20975|20950|20875|20950|20850|20900|20875|20925|20850|21000|21025|20875|21000|20900|20650||20350|20925|21050|20825|20775|20850|21000|20875|21025|20825|20950|20500|20425|20400|20600|20775|20800|20750|21000|20700|21400|21000|20525|20300|20200|20600|20400|20600|20650|20350|20150|20075|20050|20675|20550|20375|20200|20200|20250|20100|20075|20275|20200|20225|19825|19650|19650|19600|19625|19025||18975|18825|18825|18825|19050|18850|18925|18900|18700|18750|18800|18675|18700||18950|18925|18900|18875|18975|18875|18850|18800|18700|18625||18650|18500|18650|18575|18725|18750|18700|18575|18550|18550|18825|18725|18575|18700|18700|18550|18400|18200|18225|18350|18300|18175|18250|18300|18275|18100|18250|18250|18325|18100|18300|18425|18075|||||||17975|18050|17925|17875|17800|17875|17700|17725|17600|17525|17850|17600|17500|17475|17325||17150|17600|17525|17450||17375|17325|17425|17100|16800|16925|17225|18000|17850||17750|17850|17825|17575|17775|17750|17750||17525|17400|17300|17300||17025|17125||16850|16700||17200|17425|17250|17250|17200|17200|16825|16650|16575|16550|16700|16625||16500|16450|16375|16050|16150|15950|15875|15800|15525|15650|15475|15475|15500|15450|15400|15350|15425|15475|15400|15400|15400|15500|15400|15400|15400|15400|15350|15375||15375|15350|15000|15600|15525|15425
06409|943652|/equities/bank-cimb-niag|JKSE|1415|1395|1380|1335|1325|1325|1325|1325|1270|1290|1295|1285|1360|1330|1255|1275|1310||1325|1350|1360|||1345|1325|1315|1315|1235|1230|1240|1210|1225|1190|1185|1190|1190|1190|1180||1215|1205|1200|1170|1180|1205|1195|1195|1205|1200|1205|1215|1215|1220|1220|1225|1235|1270|1270|1265|1250|1245|1230|1205|1190|1190|1215|1190|1205|1225|1225|1210|1160|1175|1200|1220|1235|1250|1270|1250|1275|1270|1250|1270|1290|1270|1255|1280|1270|1285||1345|1350|1355|1340|1340|1355|1360|1355|1355|1350|1350|1350|1350||1355|1360|1375|1370|1350|1365|1405|1385|1375|1390||1400|1385|1330|1325|1310|1290|1265|1260|1250|1275|1280|1290|1270|1315|1295|1270|1245|1225|1225|1220|1215|1230|1225|1200|1200|1220|1230|1235|1250|1215|1190|1220|1170|||||||1165|1150|1155|1160|1185|1215|1200|1215|1215|1160|1160|1190|1205|1270|1270||1265|1285|1275|1260||1250|1250|1260|1230|1180|1220|1225|1240|1275||1230|1220|1305|1295|1280|1260|1270||1215|1225|1260|1240||1180|1170||1190|1090||1150|1165|1165|1160|1075|1070|1070|1070|1040|1020|980|985||995|1010|1000|990|1010|1025|1005|1000|1025|1020|995|975|950|945|950|975|980|980|965|965|965|975|980|995|1060|1075|1060|1080||1070|1025|1030|1000|995|1015
06410|101320|/equities/bank-danamon-t|JKSE|6950|6875|6875|6900|7000|7025|7000|7050|6975|6825|6775|6975|7025|7025|7000|7000|6900||6875|6850|6500|||5950|5925|5675|5650|5550|5500|5525|5500|5500|5525|5400|5250|5150|5150|5050||5025|5275|5250|5300|5400|5475|5400|5350|5500|5550|5400|5500|5650|5550|5450|5000|4850|4970|5000|5025|5050|5100|5100|5050|5025|5200|5175|5225|5275|5275|5200|5225|5300|5400|5450|5375|5375|5375|5400|5325|5350|5325|5200|5250|5125|5025|5200|5225|5300|5300||5300|5250|5250|5225|5125|5200|5200|5200|5275|5200|5125|5275|5275||5375|5450|5400|5400|5375|5375|5475|5475|5450|5450||5325|5300|5275|5300|5400|5400|5375|5300|5275|5275|5375|5450|5350|5350|5200|5100|5075|4950|4890|4980|4970|4960|5025|5000|4970|4890|4810|4800|4800|4830|4820|4820|5050|||||||4990|4970|4960|4900|4880|5125|4960|4930|4930|4910|4950|5125|5275|5300|5225||5100|5050|5300|5275||5250|5400|5150|4950|4860|4830|4900|4980|4900||4900|4890|4890|4850|4920|4890|4790||4760|4620|4490|4420||4550|4580||4670|4700||4740|4650|4650|4800|4860|4810|4920|4860|4720|4700|4820|4710||4620|4700|4710|4710|4800|4800|4780|4700|4700|4750|4740|4760|4760|4800|4800|4730|4700|4700|4840|4900|4970|4900|4750|4910|4970|4800|4700|4500||4410|4480|4500|4500|4480|4400
06411|943661|/equities/bank-dinar-ind|JKSE|||||291|279|258|264|289|264||264|||||264||274|264|291||||266||266|264|266|291|303||295|266|264|264|264||||||266||279|293|266||||308|318|330||280|280|||270|260||||272||272|||270|270|278||278|234|234||||240|280|||||256|280||280|||280||||280|260|290|||296|280|280|280||272|270||264|270|274|270||270|284||272||270|270|262|270|260|270|270|270|262|262|276|256|240|260|250|288|280|270|260|254|220|280||280||290|268||222|294|298|||||||284|298|288|296|298|250|250|240|238|280|262|264|294|290|286||258|282|282|270||260|244|280|280|310|252|||234||310|236|212|264||||||350|||||||350|340||344|346|340|332|320|316|316|||316|300|300||300|300|314|300|310|302|342|304|320|330|348|310|348|300|308|300|300|300||296|300|280|300|280|290|290|290|300||306|300|318|328|344|344
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|85|84|84|84|84|85|85|85|83|85|85|86|86|84|80|83|82||83|80|80|||79|80|80|81|82|80|78|70|65|84|83|84|86|91|93||93|92|92|92|91|90|91|90|90|90|90|91|90|91|91|91|90|93|93|94|93|94|93|94|94|94|92|92|92|93|93|94|93|92|95|95|96|96|97|96|96|97|96|96|96|96|95|96|98|97||98|99|97|96|96|96|97|98|96|96|92|92|96||98|100|100|102|102|100|105|107|107|108||110|109|110|113|113|112|115|117|118|118|116|120|122|122|118|118|110|125|127|123|123|121|129|124|123|123|124|123|123|124|124|125|124|||||||122|124|133|135|139|139|141|128|126|132|137|123|120|107|104||105|106|106|106||106|107|110|113|109|110|108|123|116||118|97|96|100|102|114|130||131|123|120|105||88|86||84|88||88|87|85|83|83|84|81|81|83|80|80|80||82|84|85|84|83|83|82|82|84|84|80|92|80|75|74|73|73|73|75|75|75|74|74|74|75|75|76|75||76|74|75|75|75|75
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|116|118|116|112|112|113|116|118|119|119|124|106|106|102|102|108|106||108|106|106|||104|103|103|102|100|103|103|101|101|107|108|111|110|116|122||127|128|130|127|127|126|126|126|127|125|122|125|127|128|129|133|133|133|137|138|137|139|140|140|141|141|140|143|144|146|147|150|148|147|147|147|148|147|147|145|147|149|148|148|153|152|151|156|156|150||156|156|145|145|150|152|158|158|154|154|158|141|146||150|154|160|168|170|170|171|175|166|169||183|188|191|195|194|193|194|195|222|222|222|224|224|222|232|230|228|230|236|222|214|212|262|266|270|282|288|286|260|256|254|260|276|||||||274|276|290|306|312|316|300|256|254|264|250|210|220|202|199||196|204|204|202||200|200|218|220|200|206|198|202|||212|170|166|174|173|171|172||178|140|140|150||98|88||90|88||83|82|81|82|83|84|83|82|83|84|84|85||85|85|87|85|89|89|88|86|84|83|83|83|84|85|83|82|83|84|77|90|85|82|82|80|86|83|81|89||95|96|94|90|89|91
06414|101323|/equities/bank-ina-perda|JKSE|985|1000|1000|995|985|950|1000|1010|1010|1025|1035|1025|1010|950|930|945|960||930|920|900|||910|910|910|900|915|915|915|920|915|915|935|935|930|915|940||940|950|950|920|910|900|950|950|950|930|940|940|935|920|920|915|915|955|965|990|1000|980|980|990|990|970|990|990|1000|1000|950|1020|1005|1005|1020|1025|1020|1040|1010|1015|1000|1020|1030|1050|1040|1030|1030|1050|1060|1080||1090|1095|1100|1090|1100|1115|1115|1105|1085|1125|1100|1145|1145||1080|1090|1105|1105|1055|1135|1105|1035|1130|1205||1215|1225|1230|1225|1240|1245|1235|1220|1240|1230|1120|1200|1275|1220|1170|1110|1045|1095|1180|1120|830|875|940|1000|1000|1175|1200|1250|1250|1310|1305|1315|1355|||||||1350|1360|1350|1345|1345|1320|1300|1325|1350|1350|1380|1400|1400|1410|1390||1360|1320|1305|1310||1310|1360|1450|1390|1315|1275|1245|1245|1250||1250|1230|1230|1325|1325|1320|1345||1250|1050|1070|1060||1100|1140||1140|1015||||||||||1000|825|770|775||760|760|755|740|710|680|650||660|520|450|380|358|308|276|274|268|262|256|252|274|278|250|252|270|304|326|320||336|322|304|310|304|278
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|8150|8075|8050|8050|8050|8025|8150|8050|8000|7925|7800|7775|7825|7725|7725|7650|7825||7800|7850|7675|||7550|7500|7375|7350|7300|7300|7425|7400|7400|7450|7375|7350|7450|7425|7400||7375|7400|7400|7375|7375|7375|7375|7325|7300|7125|6925|6925|6950|6950|7025|7075|7100|7075|7150|7125|7125|7025|7000|6975|6950|6975|6950|6825|6900|6950|6925|7025|6950|6875|6775|6675|6675|6600|6575|6575|6575|6650|6650|6625|6575|6575|6525|6550|6550|6550||6550|6525|6500|6525|6550|6550|6588|6600|6500|6450|6400|6438|6488||6538|6538|6550|6600|6588|6600|6600|6625|6525|6538||6625|6638|6600|6575|6638|6625|6575|6525|6525|6550|6625|6700|6650|6612|6650|6600|6550|6500|6525|6650|6625|6712|6725|6600|6525|6425|6438|6500|6550|6650|6612|6600|6338|||||||6275|6212|6138|6200|6162|6225|6150|6075|6112|6100|6100|6175|6188|6288|6250||6175|6125|6075|6050||6000|6050|6200|5988|5925|5900|5975|5975|5975||5962|6000|6025|5875|5812|5750|5838||5825|5850|5850|5738||5700|5725||5812|5762||5750|5838|5850|5975|6100|5912|5862|5825|5800|5850|5812|5838||5850|5875|5925|5738|5875|5812|5775|5762|5688|5650|5600|5662|5625|5662|5600|5612|5600|5662|5612|5600|5588|5550|5575|5550|5550|5550|5500|5450||5675|5712|5675|5700|5588|5662
06417|101213|/equities/bank-maspion-i|JKSE|346|340|336|332|346|342|362|344|332|352|342|342|348|334|340|330|330||354|320|318|||322|338|320|350|330|308|324|310||330||326|310|348|334||334|310|344|340|348|324|342|350|330|350|358|340|358||||354|348|320|302|350|358||358||348|342|340|354|348|340|344|340|340|352|350|350|350||350|350|330||364|364|364|366|344|380|370||362|364|360|400|402|380|400|426|420|420|404|452|460||458|450|420|388|380|400|362|||360||||358|374|360|360||368||370|396||398|368|362|360|388||362|376||378|366|362|394|360|362|360|362|362|376|360||||||||416|390|300|390||||380|380|350|384|308|390|390||||380|390|||376|378|340|360|350|350|380|400||||420||420|||||||420|370||350||||||||370|374||420|||438|||||||||||||390|372|370|374|390|380|390|350||378|390|||390|||396|400|400|400||330||400|350||
06418|101326|/equities/bank-mayapada|JKSE||3528|3381|3528|||3528|3528|||3450|3442|3390|3381|3459|3450|3338||3338|3459|3442|||3459|3381|3381|3433|3901|3598|3632|3381|3381|3424|3554|3953|3390|3390|3450||||3381|3416|3468|3424|3424|3433||3424||3424|3398||3554|3381|3381|3468|3381|3294||3461|3242|3242|3452|3379|3470|3196|3105|3151|3196||3123|3105|3087|3059|3005|2968|2694|2548|2487|2461|2812||||||2821|2821||2944|||2944|||3032||3032||3137|3032|3032||3032||3041||3032|3049|3049|2944|3076|2997||3041|3032|3076||3032|2997||3023|2997|2979|2988|2988|2944|2944|2970|2979|2979|2979|2944|2944|2944|2997|2997|3067|2988|2988|||3032|3005|2926|2900|2742|||||||2724|2724|2724|2724|2724|2724|2680|2592|2548||2548|2504|2548|2504|2469||2461|2461|2285|2285||2276||||2373|||||||2399|||||||||2364|2285||2241||||||2267|2267|2267|2267|2267|2267|2241|2197|2329|2329|2584|2575||2478|2478|2285||2373||||||||2373|||||2285||1977||2241||2197|2285|2285|2197|2100||2100|2065|2197|2197|2021|1977
06419|101324|/equities/bank-intl-indo|JKSE|278|280|278|278|273|269|267|271|273|275|273|265|263|263|261|263|265||263|265|263|||259|263|263|261|261|255|259|261|257|261|255|275|277|277|288||292|292|290|294|294|296|294|296|294|292|296|288|300|300|296|300|296|298|298|300|300|300|300|302|300|300|300|300|302|306|298|290|292|290|288|288|288|288|290|290|290|292|292|290|292|294|292|298|292|292||296|298|296|294|294|292|292|296|296|298|296|294|298||298|304|306|304|304|304|304|304|308|308||306|306|302|306|304|304|304|304|304|306|306|310|306|306|302|308|308|310|310|312|314|310|310|310|308|306|302|304|306|308|308|310|308|||||||308|310|312|312|314|316|308|310|310|312|312|316|316|318|316||314|314|312|314||316|316|318|316|308|308|310|310|308||314|316|316|318|322|324|330||328|326|322|326||326|330||334|336||336|334|334|334|340|340|338|334|336|334|334|334||332|338|336|338|338|338|336|336|336|336|336|340|340|338|342|340|340|342|340|350|350|352|352|348|356|368|366|362||362|354|352|354|352|352
06420|101327|/equities/bank-mega-tbk|JKSE|2950|||||2950|3000|3100|3000|||3000|||3070|3140|3140||3000|2920||||2970|2900|2800|2800|2800|2900|2850||2800||2800|2800|2710||2700||2780|2610|2850|2700|2650|2950|2950|2970|2970|2990|3070||3000||||3000|3150||||3000||2950||2950|2950||2950||2980|2980|3000|||2900|2970|||2900|2990|3080|2990||3000|3000||2990|2990|3000||3000|3000|3000|3000|||3000|2980|3000||3000||2980||2940|2950|2950|2950|2960|2950|||||||||3000||3000|||||||3000|2930||||2900|2950|3000|2900|2900||2820|2900|2900|2800||2900|||2950||||||||3000||2900|2800|2850|2900|2910||3000|3000|2900||||||||2900|2900||2870||2900|3000|3000||||3030|||3000||3000|3000|3000|3000||3010|3010|3000|3000||3000|3000||3000|2980||2990|3000|3000|2980|3000|3020|2950|3000|2900|2990|2910|3100||2900|2790|2800|2800|2700|2650|2620|2680|2430|2590|2560|2300|2290|2200|2150|2110|2150|2150|2100|2100||2010|2020|2100|2000|2050|2060|2080||2100|2100|2090|||
06421|101328|/equities/bank-mestika-d|JKSE||||||1365|||||||1375|||||||||||||||||1375|||||||||||||||1385||||||||||||1350|1350||||||||||1400|1400|||1395|||||1395|1395||1155||1535|1535||||||||1230|1225||||||||||||||1400||1395||||||||||||||||||||||||1345|1395|||||||1400||||||||||||||||||||||||1450|||||1430||1380|||||||1450|1500|1480|||1500|||1500|||1550|1550|1550|||||||||1600||||||||||||||||1550||||||||1550|||1450|||1450||1450|||||||||||||||||1450|||
06422|101322|/equities/bank-icb-bumip|JKSE|50|50|50|50|50|50|51|51|51|51|51|51|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|51|51|50|50|50|50|50|50|50|50|51|52|52|52|52|52|51|51|51|50|51|50|50|51|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|51|50|50||50|50|50|51|51|50|51|50|50|50|51|50|50||51|50|52|52|51|51|51|51|51|51||51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|54|55|56|56|56|55|55|56|57|57|57|58|||||||59|59|59|58|59|59|59|59|59|60|60|59|60|60|62||61|63|62|62||63|62|62|62|61|61|61|61|63||63|63|64|64|65|65|66||66|66|67|68||66|66||66|66||66|67|66|65|65|65|65|65|65|65|66|66||66|66|66|66|65|65|64|64|65|66|67|67|67|67|66|67|67|67|68|67|66|66|66|66|68|68|67|66||70|72|71|70|71|71
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|900|900|870|900|870|845|850|850|900|885|870|860|875|845|850|760|830||960|960|950|||950|940|945|940|930|930|935|935|930|920|925|930|930|930|925||915|915|910|915|910|890|895|890|895|895|890|885|880|885|885|890|885|890|895|900|900|900|895|885|890|890|885|885|890|885|890|890|890|895|895|885|885|885|880|875|875|885|880|880|875|875|875|880|885|880||875|875|870|860|865|870|875|865|865|865|860|860|865||865|865|865|870|865|875|875|870|870|865||875|865|860|860|870|875|875|870|865|865|875|875|875|875|880|880|875|875|875|885|885|875|885|885|890|890|885|890|890|895|895|900|895|||||||895|900|900|900|900|905|900|895|885|890|895|895|900|905|905||900|900|890|890||890|900|900|895|890|905|910|905|905||910|915|920|915|915|910|905||910|915|920|905||895|890||885|880||890|880|870|865|870|885|870|880|875|880|870|875||875|890|880|875|880|885|895|900|895|885|890|890|885|885|885|885|885|885|880|890|885|880|875|875|875|865|860|860||850|870|865|865|855|855
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|9575|9425|9325|9300|9400|9525|9525|9300|9275|9200|9225|9250|9275|9250|9150|9375|9675||9800|9850|9750|||9600|9550|9350|9275|9100|9125|9100|8750|8800|8825|8550|8425|8400|8275|8200||8100|8250|8050|8100|8175|8200|7975|7900|7975|7875|7675|7650|7850|7825|7925|7850|7850|7775|7700|7750|7825|7650|7575|7600|7675|7600|7525|7525|7550|7575|7600|7575|7500|7500|7550|7300|7275|7300|7350|7425|7475|7575|7500|7400|7325|7225|7250|7400|7475|7325||7300|7250|7225|7175|7175|7200|7200|7200|7150|7125|7075|7075|7125||7300|7250|7300|7350|7350|7375|7325|7325|7350|7325||7325|7325|7275|7225|7250|7200|7125|7150|7225|7175|7150|7250|7275|7250|7100|7025|7025|6950|6875|6925|6950|6925|6975|7000|6925|6875|6825|6625|6700|6625|6575|6550|6550|||||||6525|6575|6550|6500|6500|6475|6425|6400|6375|6350|6400|6425|6450|6400|6400||6475|6475|6475|6450||6450|6550|6725|6500|6375|6400|6450|6500|6575||6550|6625|6600|6550|6400|6375|6375||6325|6350|6250|6125||6075|6125||6275|6175||6250|6300|6325|6425|6450|6525|6525|6450|6400|6375|6350|6525||6475|6700|6650|6425|6450|6550|6575|6400|6300|6325|6300|6300|6275|6250|6250|6275|6250|6225|6150|6175|6125|6275|6225|6200|6200|6200|6200|6125||6175|6250|6200|6150|6075|6025
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|905|905|925|925|900|925|925|925|900|915||915|912||||912||938|938|925||||968|962|962||928||950|962||1000||||995||980|||1000|||962|998|950||||950||995|950|1000|968||950|950||938|||940|915|902|900|930||908|925|920|||||902|920|920|925|925|912|922||902|918||||918|925|945||920|915||902|925|945|938|928|938||938|918|900||925|||||905||905|928||930|925|928|928|928|900|878||900|950|938||895|890|880|882|880|898|870||875|880|875||922|900|||900||||||||865|888||865||855|850|850|855|860|875|892|898|865|||875|898|852|875||898|||900|875|875|880|900|878||900|900||||895|880|||875|900|912||||||||912||||||912|880|900|935|902|||900|||||900|910|925||900|905|||935|880|908||900|905|||905|890|||||890||||890|888|878|875
06428|101217|/equities/bank-of-india-jk|JKSE|||1785|||1795|1795|||1790||1790|1790||1760|1775|1735||1735|||||1740|1700|1650||1700|1315||1750|||||||1800||||1835|1800||||1750|||1600||1620|||||1620|||||||1550|1510|1675|1860||1900|1780|||1975||1800||1600|1690|||1630||||1600|1650|1650|1650|1665||1680|1540|1510|1500|||1850||1555|1900|1500|||||||1890|1890|||||||||2120|||||||||1600|1510|1800||||||||||||||1990|1990|2000|2300||2000|||||||2200||||1980|||||2200|||||1915||1535|1705|1890|1890|||||||||||||||||||||||||||||||||||||||||||||||||||||||||2340||||||2440|||2500||||||||||||
06429|101331|/equities/bank-panin|JKSE|1115|1115|1120|1125|1130|1105|1100|1100|1115|1085|1110|1125|1120|1140|1140|1130|1130||1135|1150|1160|||1165|1150|1145|1160|1155|1150|1155|1140|1110|1110|1165|1185|1175|1170|1185||1170|1150|1150|1160|1165|1165|1155|1205|1230|1230|1230|1230|1215|1220|1220|1230|1160|1140|1120|1090|1040|1085|1085|1075|1095|1110|1105|1080|1100|1100|1105|1105|1110|1120|1140|1140|1145|1140|1140|1125|1160|1185|1115|1115|1100|1110|1125|1140|1125|1095||1030|1035|1020|1020|1020|1020|1020|1045|1025|1015|1010|1010|1045||1065|1060|1055|1055|1055|1055|1055|1050|1050|1060||1060|1055|1050|1045|1060|1030|1035|1040|1050|1040|1080|1080|1080|1085|1085|1080|1080|1080|1115|1120|1135|1110|1110|1100|1125|1150|1095|1080|1110|1060|1045|1000|980|||||||960|940|935|930|925|940|945|930|930|935|940|915|915|925|930||925|925|930|930||930|920|925|910|900|900|905|910|910||900|940|915|915|920|910|910||915|915|915|900||900|900||920|925||910|905|900|920|900|895|895|880|880|845|810|850||850|855|845|855|865|850|855|870|875|880|890|885|900|900|900|900|890|870|860|890|895|900|910|895|885|870|850|850||845|845|840|850|835|860
06430|101332|/equities/bank-panin-sya|JKSE|70|70|71|72|72|72|72|74|70|69|71|73|77|71|65|65|65||65|62|62|||62|62|62|61|62|63|64|64|66|67|67|69|73|73|75||75|74|74|76|76|78|78|80|81|81|80|83|83|83|83|84|84|84|84|86|88|91|92|94|94|94|96|94|93|92|93|94|94|94|94|94|94|94|94|93|96|97|98|97|99|99|98|100|100|101||100|100|99|99|100|100|100|101|98|97|97|97|99||100|101|102|102|102|102|102|102|101|103||103|103|103|106|107|107|107|109|108|109|110|110|110|109|108|110|127|127|133|133|133|134|134|132|134|133|132|133|133|133|131|132|138|||||||133|132|132|132|132|132|131|131|130|129|127|125|128|128|117||114|115|114|113||112|113|115|115|114|114|114|114|112||114|115|115|115|116|115|115||114|114|114|114||113|112||113|112||114|114|115|115|114|114|114|113|112|112|111|112||111|110|111|108|107|107|106|104|102|102|101|102|104|104|104|104|105|104|103|103|103|102|103|103|105|109|108|110||112|110|110|110|111|113
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|2250|2290|2300|2290|2290|2280|2250|2230|2220|2220|2220|2250|2280|2270|2300|2300|2350||2260|2240|2250|||2240|2230|2210|2200|2200|2200|2220|2220|2210|2230|2290|2300|2320|2300|2360||2310|2350|2360|2390|2370|2370|2360|2340|2330|2320|2320|2260|2280|2290|2320|2330|2350|2390|2410|2410|2410|2420|2440|2440|2440|2420|2480|2380|2430|2450|2450|2480|2530|2540|2560|2570|2560|2630|2570|2550|2630|2700|2570|2570|2540|2480|2450|2530|2560|2500||2570|2590|2590|2490|2490|2520|2470|2480|2390|2480|2500|2460|2480||2410|2530|2530|2530|2590|2640|2660|2640|2510|2530||2630|2660|2620|2680|2670|2610|2230|2050|2050|2070|2040|2060|1995|1980|1980|1980|1980|1980|2000|2030|1990|2010|2010|2010|2040|2010|2000|2000|2040|2090|2200|2190|2150|||||||2170|2160|2190|2190|2190|2390|2150|2170|2210|2250|2210|2210|2200|2250|2310||2210|2300|2180|1925||1950|1970|1985|1980|1975|1980|1985|1960|1975||1980|1995|1995|1990|1995|1985|1995||2000|2010|2020|2000||2040|2030||2070|2090||1960|1970|2030|2140|2250|1960|2010|1995|1980|2020|2060|2010||2140|2170|2180|2190|2170|2200|2220|2160|2210|2210|2270|2240|2270|2280|2270|2280|2260|2280|2250|2250|2230|2210|2270|2280|2210|2290|2280|2270||2270|2300|2280|2280|2260|2310
06432|101335|/equities/bank-pundi|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|51|51|50|51|50||50|51|52|52|52|52|53||53|53|53|53||54|54||53|53||53|53|53|53|56|54|53|51|52|53|53|52||53|53|53|53|54|53|53|54|54|54|53|53|54|55|54|55|55|56|56|56|56|56|56|56|57|58|57|58||60|58|57|58|58|59
06433|101333|/equities/bank-pembangun|JKSE|730|730|725|725|720|715|725|730|735|735|710|705|705|705|710|710|705||705|695|695|||700|685|690|695|705|705|705|705|705|715|715|710|705|705|715||710|710|705|705|710|710|715|695|700|700|690|695|715|690|685|680|690|685|695|690|690|690|695|685|680|675|670|675|665|670|690|690|695|695|700|690|685|685|685|685|685|690|685|690|685|675|670|675|680|690||680|685|680|675|675|670|675|675|685|690|685|680|695||700|695|675|680|690|700|700|710|700|690||695|710|700|690|695|685|665|640|640|645|655|625|625|625|625|620|625|615|620|635|640|630|615|635|630|635|635|640|635|635|630|640|660|||||||665|665|670|675|665|680|660|655|655|655|680|685|685|695|680||670|675|675|675||670|675|675|650|635|655|670|670|665||670|680|670|655|655|670|670||665|670|700|660||645|650||660|660||665|665|680|695|695|700|710|735|685|650|630|620||615|630|625|625|635|620|605|605|590|575|560|550|550|550|550|560|560|565|560|560|555|555|545|540|540|555|570|565||570|570|570|570|580|630
06434|101334|/equities/bank-permata-t|JKSE|635|635|635|645|635|620|620|615|610|610|600|600|600|595|595|600|605||600|600|605|||605|610|610|610|600|600|595|600|600|595|590|595|595|585|600||615|620|625|625|625|625|625|620|625|635|635|635|635|640|645|640|640|640|635|630|630|635|650|655|650|655|655|655|660|660|670|655|690|700|700|695|695|700|700|695|710|700|695|705|705|705|705|715|725|720||705|705|700|710|715|710|715|705|700|695|690|690|700||720|720|725|725|730|690|690|685|690|685||685|685|675|675|690|690|695|695|700|705|715|705|695|690|675|670|655|675|680|695|695|680|675|680|675|670|670|670|660|650|645|680|680|||||||675|680|680|680|685|685|665|660|665|670|665|640|630|660|665||685|660|655|655||640|640|650|595|585|595|599|590|590||614|652|648|643|648|657|662||662|662|662|662||657|652||657|648||652|652|638|638|643|648|643|638|643|643|643|657||652|662|672|672|676|691|696|720|691|696|662|657|662|676|681|676|676|676|672|676|672|681|672|662|657|657|657|667||691|686|652|643|638|643
06435|101218|/equities/bank-qnb-kesaw|JKSE|204|206|214|196|206|206|206|204|204|212|214|212|214|214|214|218|214||212|210|208|||208|206|226|208|204|220|200|202|200|208|206|200|202|210|202||202|208|206|200|224|212|208|210|197|198|197|195||234|234|210|234|230|230|234|234|236|220|234|214|220|234|220|228|183|210|220|198|197|202|204|196|198|204|198|202|208|204|204|214|200|200|206|202|212||212|210|206|199|194|190|206|220||218|206|210|212||214|216|214|212|218|220|218|216|218|222||222|226|228|228|228|228|228|228|228|228|232|234|242|242|242|242|236|230|236|244|238|250|290|300|308|350|398|340|340|344|345|||||||||353||337||||||||369|||||||||361|||||||370|337|345|353||369|373|389|391|||||322|314|235||||||306||||308|290|281|281|282|275|290|298|242|282|282|||284||287|212||281|281|271|256|215|209|267|267|259|275||250|250|242|251|267|239||240|239|250|||250|235|204|198|259|
06436|101356|/equities/bri-agroniaga|JKSE|535|535|535|530|530|525|525|525|530|545|525|520|515|520|520|520|520||520|525|525|||520|515|515|520|520|520|525|505|500|510|520|520|520|515|525||530|525|535|535|540|540|545|530|535|540|535|545|560|560|565|570|575|555|560|520|520|530|530|530|540|550|545|545|545|550|555|545|535|545|545|555|560|550|550|530|540|545|545|590|595|600|570|605|615|565||565|560|535|510|510|515|515|525|525|515|525|482|490||510|520|520|530|540|550|545|540|550|555||560|565|565|555|570|570|565|520|515|505|510|565|590|580|610|600|605|670|715|725|715|715|715|755|750|710|705|650|705|700|690|695|725|||||||725|730|725|726|726|740|721|707|707|712|707|707|702|707|702||730|730|726|730||767|698|698|702|619|647|647|665|679||674|712|702|614|633|665|716||744|749|749|744||744|744||749|754||758|749|744|744|763|777|744|716|735|744|767|781||781|805|828|828|837|884|879|893|874|879|833|833|809|656|781|814|949|940|921|916|907|888|698|726|763|772|730|716||786|670|660|558|445|443
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|3820|3670|3610|3580|3590|3580|3530|3540|3500|3480|3500|3530|3560|3520|3460|3560|3610||3580|3560|3460|||3410|3410|3390|3390|3350|3380|3390|3420|3410|3410|3370|3380|3340|3310|3260||3210|3300|3280|3280|3340|3350|3280|3270|3290|3210|3150|3120|3170|3260|3270|3285|3250|3230|3205|3180|3135|3115|3110|3105|3115|3120|3090|3090|3110|3095|3065|3060|3050|3060|3060|3050|3035|3050|3060|3030|3025|3055|3050|3050|2975|2935|3030|3105|3130|3015||2990|2990|2975|2960|2960|2960|2960|2985|2970|2965|2945|2960|2975||3010|2985|2980|3030|3045|3030|3045|3030|3000|2990||3000|3000|2995|2980|2990|2990|2985|2970|2970|2960|2955|2955|2885|2860|2940|2940|2940|2900|2935|2935|2940|2930|2955|2925|2955|2920|2925|2945|3000|3010|3025|3050|2995|||||||3010|2960|2940|2920|2910|2920|2900|2890|2840|2860|2930|2950|2920|2925|2910||2845|2805|2820|2825||2820|2875|2920|2760|2735|2780|2805|2830|2745||2790|2800|2770|2745|2655|2615|2600||2580|2585|2615|2600||2550|2545||2520|2485||2540|2555|2565|2585|2605|2585|2590|2560|2590|2570|2515|2560||2540|2615|2580|2560|2590|2580|2540|2460|2410|2400|2405|2405|2405|2400|2385|2375|2370|2370|2370|2380|2375|2370|2385|2380|2365|2330|2340|2355||2380|2400|2395|2385|2365|2400
06438|101337|/equities/bank-sinarmas|JKSE|810|765|805|800|760|750|670||875|875|820|700|810|||860|850||805|850||||870|755|850|845|740||880|890||||||890|895||875|885|885|880||850|885|885|885|875|885|885|885|900|900|885||880|890|895|900||900||880|890|890||880|880|880|870|880|870|880|700|880|880|875|880|880|880|880|880|865|870|865|870|870|865||||870|870|865|860|865|865|865|860|860|870|865||860|860|860|845|800|845|850|850||850|||835|845|810|845||845|||800|845|850|850|850|800|800|790|790|790|800|795|795|795|790|800|795|785|795|750|790|||800|||||||815|815|815|||770|820|||800|||800|820|805||800||810|810||815|815|825|810|845|815|815|865|865||870|870|855|825||860|||865|830||825||820|840||810|810|||820|810|835|820|800|800|800|860|880||||860|860|845|800|860||||||860|825|810|870||810|805||855|850|645|850|805|755|855|855|855|855||850|850|805|805|805|860
06439|101339|/equities/bank-tab-pensi|JKSE|2580|2620|2660|2590|2560|2560|2580|2610|2640|2610|2590|2550|2560|2470|2460|2450|2440||2450|2430|2380|||2340|2390|2350|2420|2470|2450|2480|2460|2500|2540|2500|2460|2430|2200|2400||2440|2370|2380|2390|2390|2390|2400|2410|2420|2410|2420|2400|2420|2430|2450|2440|2400|2400|2410|2470|2510|2520|2530|2530|2550|2550|2550|2550|2550|2560|2510|2490|2500|2490|2480|2500|2490|2500||2560|2550|2540|2550|2530|2540|2570|2520|2520|2540|2560||2550|2510|2510|2500|2500|2490|2510|2500|2450|2500|2510|2510|2530||2550|2540|2540|2550|2550|2540|2540|2540|2540|2550||2540|2520|2530|2530|2530|2510|2510|2520|2520|2510|2520|2510|2520|2520|2530|2530|2520|2510|2510|2510|2510|2500|2510|2490|2500|2500|2500|2510|2520|2480|2490|2490|2440|||||||2480|2480|2400|2480|2500|2500|2490|2490|2490||2490|2490|2480|2480|2500||2490|2500|2490|2480||2500|2500|2500|2490|2490|2510|2500|2520|2460||2500|2530|2580|2580|2580|2580|2590||2590|2590|2580|2580||2600|2600||2600|2620||2590|2580|2550|2540|2550|2600|2600|2570|2730|2730|2730|2720||2740|2730|2750|2710|2710|2710|2710|2610|2650|2650|2650|2700|2750|2750|2710|2700|2700|2700|2700|2630|2690|2680|2610|2610|2610|2600|2580|2620||2570|2530|2530|2500|2500|2580
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|3630|3640|3640|3620|3620|3650|3620|3600|3620|3590|3510|3430|3420|3410|3370|3520|3560||3520|3480|3490|||3490|3480|3460|3440|3380|3340|3350|3320|3340|3380|3470|3370|3330|3300|3170||3110|3160|3110|3080|3050|3050|2980|2970|2970|2940|2930|2950|2950|2880|2870|2790|2880|2900|2870|2820|2820|2740|2740|2690|2810|2970|2990|3040|3040|3050|3070|3030|3040|3060|3050|3000|2940|2960|2980|2960|2920|2930|2900|3030|3060|3020|3150|3220|3250|3150||3210|3190|3270|3140|3050|3020|2990|2970|2990|2960|3050|3060|2950||2950|2920|2920|2890|2830|2800|2890|2830|2820|2650||2670|2690|2710|2690|2730|2660|2620|2600|2570|2590|2590|2580|2560|2480|2430|2420|2440|2400|2400|2400|2400|2410|2440|2440|2440|2400|2320|2380|2470|2540|2520|2590|2560|||||||2600|2630|2630|2600|2570|2590|2670|2540|2550|2510|2440|2420|2400|2450|2450||2430|2440|2460|2420||2440|2440|2500|2370|2350|2330|2320|2300|2300||2350|2400|2340|2320|2300|2270|2290||2230|2310|2330|2300||2320|2250||2260|2140||2270|2320|2310|2320|2280|2250|2270|2280|2260|2240|2230|2280||2260|2290|2220|2060|2220|2200|2230|2250|2240|2140|2120|2090|2040|2020|2000|2060|2100|2070|2050|2100|2080|2110|2190|2150|2110|2110|2090|2010||1985|1905|1910|1900|1895|1890
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|238|238|232|240|238|240|240|234|240|228|228|224|224|228|238|236|234||234|238|240|||240|238|240|232|230|228|226|220|220|220|230|232|230|234|244||244|242|240|244|250|238|232|240|246|250|234|246|252|260|270|272|268|278|250|204|200|202|202|200|220|204|200|200|200|202|204|204|206|208|208|208|212|212|214|206|204|198|192|202|204|206|202|220|226|218||230|228|185|183|183|182|188|190|186|191|195|206|220||222|222|226|228|230|230|220|238|244|248||254|254|254|250|254|252|246|260|262|264|264|260|274|268|260|260|260|254|260|268|268|270|272|280|278|280|280|280|280|290|298|304|290|||||||292|288|292|290|314|314|302|260|262|272|260|248|252|262|252||258|282|282|290||310||304|298|266|264|242|254|246||224|196|191|178|131|122|128||125|113|110|106||109|109||109|109||109|111|110|107|110|110|106|103|109|111|110|102||113|112|111|113|112|109|110|109|114|112|112|112|113|106|106|103|114|113|116|114|112|106|101|101|105|103|103|104||105|103|105|106|103|
06443|101341|/equities/bank-windu-k-i|JKSE|222|220|220|222|216|218|218|216|216|218|224|216|214|214|214|212|214||212|212|212|||212|210|208|208|208|206|208|208|206|208|208|208|208|210|216||216|216|212|222|224|224|226|230|228|228|224|224|224|222|226|228|230|208|204|204|204|204|204|208|204|206|206|206|204|204|202|206|206|206|206|206|206|208|206|206|206|202|202|204|204|204|204|208|216|220||220|206|204|204|210|208|210|216|216|216|214|212|222||230|232|234|236|246|240|230|230|228|228||230|228|230|230|230|230|228|232|232|232|234|234|234|232|234|232|230|236|242|246|250|246|244|244|246|240|240|250|252|250|262|248|274|||||||272|274|276|272|276|286|276|272|270|268|272|270|264|266|272||270|268|264|262||274|266|270|246|226|226|224|224|222||222|232|242|226|234|242|246||254|258|258|258||250|254||264|264||270|272|272|272|274|272|270|262|274|290|290|294||294|304|294|288|286|288|290|290|286|290|290|310|318|314|312|310|316|316|316|310|308|328|288|274|276|258|234|232||244|208|208|206|206|198
06444|101321|/equities/bank-hmp-sauda|JKSE|850|850|895|900|||860|700||||900|||800|850||||||||710||||||||||900||850||890||900||770|785|765||||895||||860|860|850|840|675|840|780|765||800|700|915|855|830|685|615|815|810||810|800|800||810||800||825|795|795|790|780|780|710||||800||780||795|||||||||795|795||800|800|800|825|805|800||890||890|||890|890|880||850|885|810||805|900||895|870|875|885|885|885|815||900|900|890|890|890|860|865|875|825|820|835|835|970||||||||||||1085|1036|1041|1031|1022|1022|||1022|1031||1041||||||||1031||||||||||||1041|1050||1003|1003||||792|||1041||||1041||||||1041||1003||||||1003||1003||950|955||1026|993|993|950||936|945|945|1031|945|955|1003|955|955||1050|1050|||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|322|322|324|322|326|322|324|324|330|330|328|320|320|320|330|320|340||346|350|330|||304|302|304|304|310|306|300|308|298|288|286|282|286|292|292||296|300|302|306|304|300|296|290|290|288|288|284|290|284|290|292|288|286|282|294|294|292|300|306|310|310|308|308|310|306|304|310|312|312|306|308|314|318|314|310|304|312|308|312|340|334|330|330|322|314||308|304|302|300|302|300|300|310|302|306|312|312|338||310|292|298|292|286|286|286|286|286|286||294|290|290|284|290|294|292|298|298|300|294|290|298|298|302|304|306|302|308|314|308|306|318|318|322|314|322|318|316|316|324|330|328|||||||324|322|330|342|338|340|338|310|304|308|312|316|314|310|314||314|322|334|332||334|324|326|314|308|302|312|302|318||318.18|325.45|318.18|314.55|320|320|320||318.18|314.55|318.18|314.55||281.82|287.27||309.09|290.91||309.09|327.27|340|349.09|350.91|340|340|350.91|354.55|323.64|305.45|307.27||309.09|307.27|298.18|303.64|292.73|292.73|272.73|272.73|270.91|272.73|265.45|272.73|261.82|263.64|254.55|254.55|263.64|254.55|260|261.82|263.64|265.45|272.73|272.73|270.91|267.27|263.64|270.91||270.91|263.64|270.91|272.73|280|280
06446|101342|/equities/baramulti-suks|JKSE|2400|2400|2350|2450|2310|2300|2300|2200|2300|2200|2500|2640|2180|2370|2140|2150|2050||2080|2090||||2070|2020|2060|2020|2020|2090|2050|2070|2050|2010|2210|2230||2500|2350||2390|2510||2510|2510|2250|2350|2390|||2500|2590|2350|2590|2580||2580||||2600|2600|2540||2400|2600|2620|2650|2600|2600||2250|2670|2500|2590|2600|2400|2570|2140||2200|2020|2200|2490|||||||||||||2350|2200|1960|1950|1850|||||||1800|2300||2340|2300|2240|2400|||2250|2190|||2150|1690||1730|1740|1780|1470|1600|1600|1590|||1400||1490||1500|1650|1550|1550|1600|1650||1590|1520|1510|1500|1410|1360||||||||1500||1500|1500||1500|1500||1460|1460|1510|1510|1400|1400||1490|1500|1400|1400||1250|1300|||1300|1350|1350|1300|1350||1330|1300|1320|||1750|||||||||||||||1800|1800||1860||||||1870|||||1900|1920|1800|1530||1410|1410|||1410|||||||||1300||1290||1300||||||1250||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|445|433|435|439|445|445|447|427|425|423|431|425|417|415|411|429|445||447|453|457|||459|447|447|457|474|484|486|480|470|472|478|484|468|451|453||455|445|439|439|439|441|429|425|435|437|435|425|417|409|407|407|401|411|415|409|413|405|409|404|401|400|399|401|393|386|377|384|384|393|383|372|368|379|390|395|399|399|394|390|403|403|427|431|441|445||453|453|441|419|411|415|425|423|427|417|413|399|398||396|378|385|394|387|388|387|389|376|374||373|359|353|355|366|365|365|362|371|360|350|337|337|333|334|323|313|310|312|323|324|315|303|301|301|293|300|1485|1485|1470|1460|1480|1455|||||||1415|1375|1500|1505|1550|1620|1615|1615|1630|1610|1585|1625|1645|1645|1615||1545|1535|1570|1555||1545|1530|1580|1495|1495|1525|1490|1480|1470||1610|1690|1565|1560|1565|1565|1555||1525|1550|1635|1615||1600|1585||1690|1760||1785|1805|1755|1675|1665|1660|1575|1530|1450|1435|1455|1470||1485|1390|1370|1345|1315|1285|1275|1305|1325|1295|1250|1235|1215|1170|1165|1120|1110|1105|1110|1075|1060|1100|1155|1185|1215|1230|1180|1135||1205|1160|1085|972|965|990
06448|102974|/equities/batavia-prospe|JKSE|555.09||583.8||583.8|583.8|555.09|555.09|622.08|555.09|564.66|555.09|502.45|430.67|398.13|449.81|367.51||367.51||459.38|||459.38||449.81||421.1||411.53||401.96||||||||382.82||411.53|440.24|478.52||||||||||||||||||||||||468.95|449.81||||430.67|||||||||||||||||||||||||||||||||430.67|||||430.67||430.67|430.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||478.52||||||||||||||||||||||||||||449.81||||449.81|||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||||||||||||||||||||5900||||5800|||||||||5700|||5400||||5100|4950||4800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4700||||||||4600|||4400|||||||||||||4400|||4300||4300||4300|4300||||||4200||||||||||||||4100||3850|||3850||||||||||||||||||3900||3700|||||||||3700||||||||||||||||||||||||||||||||||||||||||||||||||||||||3700||3700|||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|10800|10775|10700|10750|10700|10650|10650|10275|10200|9750|9300|10400|10200|10650|10500|10650|10600||10600||10600|||10600|10600||10500|10500|10600|10500|10500|10500|10600|10600|10700|10700|10800|11000||10750|10700|10800|10700|10700|10500|10775|10500|10500|10500|10400|10500|10500|10950|10875|10850|10850|10800|10975|10800|10975|10950|10975|10900|10500|9700|10800|9000|8300|7900|6700||6400|6100|6300|6200|6200|6150||6100||6200|6000|6100|6000|6200||6100|6200|6200||6500||||||6675|6700||||||||||||||||||6700||6850|||6850||6750|5925|5725|7150|6700|6500||7000||7050||7150|7100|7025|7000||6900||||||||6800||||||||||7000|7000|6900|6200||6300||||||6800|||6700||||||6800|6800||||6800|||||6800|||||6775||||||||||||||||6800||||||||||||||7000|6500||6500|||||6500|6450||6500|6500|6700|6500|6500|6200|||||6200||6200|||||||
06453|101219|/equities/bayu-buana-tbk|JKSE||1390|1400|1400|1400|||1400||||1400|1400|||1150|||1400|1400|1400||||||1350|1350||1350|1300|||1280|1255|1255|1250|1255||||||1255||1255|1250|1255||1255|1250|1255|1255|965||950|1250||1255|1255|1255|1255|1250|||1250|1245|1250|1250|||||1250|1100||1250||1250|1250|1245||||||||1240|||1250|||1200|1200||1200||1200||1200|1200|||||||1200|1200|1200|||||||||||1200||1200|1200|||1200|930||1200|1200|1200|||||955|1175||||910|||||||||||||||1160||||||1150|||||||920||920||900||1100|980||||||||1000|1000|980|||1000|||980||855||1000||||860|||950|950|935|940|810|780|765|950|||||855||755|700||900||||900|900|870|750|||||820|870|870|||700|800|750|650||||||||800|
06454|101345|/equities/bekasi-asri-pe|JKSE|95|92|95|95|94|83|94|94|95|95|95|95|95|90|89|89|87||87|82|85|||84|85|83|70|89|87|88|88|87|88|85|82|95|90|99||99|99|99|99|100|99|99|99|99|100|103|102|102|104|103|104|106|99|97|98|98|90|99|90|99|99|99|100|99|99|99|99|99|98|97|99|99|99|99|105|107|101|100|100|100|100|100|107|109|106||105|106|106|106|105|104|110|97|97|98|98|97|99||96|100|100|103|102|101|104|104|100|100||101|101|101|104|106|103|102|102|108|111|97|97|103|107|110|100|114|114|116|116|115|114|115|115|114|116|118|116|118|116|117|117|118|||||||116|123|124|126|126|127|128|123|124|125|124|128|126|130|131||136|136|136|136||135|130|135|121|109|109|107|106|106||111|113|117|115|116|113|128||134|132|128|121||122|125||130|120||114|107|103|98|101|107|111|104|91|91|92|91||95|96|101|102|92|92|89|90|92|86|87|87|89|90|83|84|84|83|81|81|80|72|73|75|84|85|83|81||88|86|88|85|90|86
06455|101346|/equities/bekasi-fajar-i|JKSE|274|274|274|274|274|272|270|270|270|268|266|270|252|250|246|244|244||246|246|246|||244|246|248|254|252|252|250|244|244|250|254|252|252|252|262||262|266|266|270|272|274|272|268|276|278|278|278|280|280|280|280|280|280|278|276|280|280|278|276|278|282|280|280|274|272|274|276|282|282|282|282|284|288|284|284|292|280|274|272|266|268|264|268|274|276||282|272|264|268|264|260|260|256|278|270|266|268|276||280|284|286|288|288|292|292|300|304|304||302|302|302|300|300|300|294|298|296|296|298|302|306|310|312|312|312|314|320|318|314|312|310|310|310|310|310|318|320|324|322|326|326|||||||326|324|318|320|326|330|326|326|332|336|320|312|310|308|314||314|310|314|306||306|300|274|268|266|276|262|260|256||264|276|282|286|282|278|288||296|298|300|296||300|298||302|302||308|306|304|302|302|304|298|310|312|306|308|306||302|302|296|292|294|292|290|292|294|300|300|300|312|318|308|302|304|300|298|306|310|302|298|294|292|306|308|306||306|306|308|302|302|302
06456|101220|/equities/bentoel-int-in|JKSE|330|356||350|340|340|350|330|324|304||368|||||380||370|320|296|||||362|370||||380|380|378|350|332|330|300|358|||350|342|350|312|304|388|376|360|320|360|354|310|390||338|398|360|360||352|380|400|368|368|400|388|390|370|400|370|370||414|416|418|420|390|390||390|380|380|376|398|328|390|322|420|400||380|322|420|410|450|400||390|390|390|400|396|396||404|404|430|404|400|406|398|408|398|440||460|460|450|394|402||450|438||438|410|430|430|432|430||428||458|||460|444||432|||||450|466||456|||||||||468||450|430||458|404|450|390|432|||||432|432|430|430||430|450||450||468|450|410|||460|468|410|438||438|418||448|430||420||420|468||410|430||440|450|466|460|450||458|440|410||420|420||430|404|450|450|450|440|420||440|||||450|420|450|458|438||||458|||450|450|460|440|||440|440||404|422
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE||1380||1200||||||||||1200|||1150||1120||||||||||||||1085||1145||1080|||1130||||1175|1100|1100||1145|1145|1085|1085|1085|1085|1085||1085|1100|1100||1190|1175|1175|1190|1160|1165|1170|1180||1185||||1185|1185|1175||1190|1090||1100|||1150|1200|1100|1090|1085|1085|||1085|1085|1090|1085||||1200|1085|1085||1085|1085||1085|1085||1090|1090|1120|1085|1085|1130|1180|||1085|||1135|1135|1150|||1150|1070|1075|1100|1200|1120|1125|1120|1125||1120|1130|||||1150|1150||||1180|1115|1150|||||||1180|1115|1110|1110|||||1130|1160||1130|1120|1130|||1130|1130|1125|1125||1130|1140|1130|1140|1140|1140||1150|||1155|1160||1155|1175|1130|||1250|1150|1130|||1150|1150||1200|1250||1240|1145|1140|1145|1250|1150|1245|1120|1120|1110|1110|1100||1100|1095|1095|1135|1100||1100|1100||1100|1100|1135|1135|1130|1120|1100|1115|1115|1100|1100|1100|1100|1095|1110|1120|1125|||||1170|1140|1140|1170|1170
06461|101350|/equities/betonjaya-manu|JKSE|115|116|114|117|117|114|115|112|115|115|115|114|112|111|111|110|111||113|113|112|||109|111|110|115|115|110|110|111|116|111|111|113|113|113|114||115|117|115|115|115|117|117|117||117|117|116|117|119|123|119|120|118|116|117|118|118|114|113|112|113|113|114|111|113|113|112|111|111|111|112|111|113|112|112|113|114|112|113|116|113|113|115|116|116||115|114|114|116|114|115|117|117|117|115|110|110|111||111|111|111|111|110|111|110|110|110|109||108|108|107|108|110|108|105|111|111|111|111|111|113|113|112|110|110|111|111|109|112|112|111|110|111|116|114|107|117|116|114|117|116|||||||116|117|116|117|117|117|121|120|119|120|119|121|124|123|128||130|138|123|137||137|142|137|142|138|137|137|137|136||138|141|141|141|139|133|139||133|131|131|131||131|131||131|129||128|128|128|127|127|126|126|124|121|122|122|123||123|127|127|128|128|124|127|128|125|125|125|124|124|128|122|123||120|125|127|122|123|118|120|110|135|133|133||133|128|126|123|125|123
06462|101351|/equities/bfi-finance-in|JKSE|675|675|675|680|680|670|675|660|660|665|675|665|675|675|675|675|675||680|685|680|||675|630|690|680|685|685|685|685|685|685|685|680|685|685|685||685|680|685|685|685|685|685|685|685|685|690|685|680|695|690|685|685|685|685|685|685|695|690|695|600|600|700|710|710|695|690|690|680|670|665|635|640|650|640|620|610|595|575|560|560|550|515|545|520|510||545|545|530|545|550|555|545|535|555|550|525|530|520||535|525|545|550||550|550|550|530|530||530|520|520|520|520|520|520|520|520|520|510|515|530|520|535|525|510|500|500|500|500|505|500|500|500|500|505|505|510|510|500|500|505|||||||520|525|515|510|520|525|515|500|500|520|520|520|520|520|500||505|480|500|490||500|490|480|490|450|450|||461||450|495|470||470|462|500|||500|470|456||430|430|||425||410|400|420||420|370|470|451|478|||479||450|||||402|400|488||400||390|||||380|370|355|||360|||360|360|350|||355|350|||350|350
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|74|75|74|74|73|73|72|72|73|72|72|71|70|70|70|69|72||70|70|72|||72|70|71|70|70|70|71|70|73|72|72|71|74|74|73||73|72|72|72|76|75|74|72|74|73|73|73|71|72|71|82|81|83|81|82|80|80|83|82|80|81|79|80|78|77|80|86|86|82|80|85|82|87|84|85|83|84|80|80|83|83|85|86|86|85||86|85|85|85|85|86|86|85|85|85|85|85|86||86|86|89|87|89|89|89|90|90|91||91|91|93|90|90|86|91|90|92|92|93|93|92|93|97|95|93|90|76|77|78|77|79|78|77|75|78|78|77|80|77|80|80|||||||80|80|81|79|81|80|81|82|85|82|82|78|78|77|81||78|78|77|77||78|79|79|74|79|80|82|82|79||82|82|83|82|83|85|85||85|84|83|84||87|84||84|83||86|86|81|83|87||84|83|87|85|83|84||83|85|85|82|85|90|92|87|84|84|81|84|80|87|87|87|88|88|87|89|87|89|97|90|90|90||97||95|94|98|98|93|94
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|302||302|308||302|312|302|316|302|302|300|300|290|300|316|308||290|296|310||||294|300|292|312|310|300|300|300|300|300|304|300|300|300|||302|300|300|316|316|308|300|300||300|308|308|300|306|310|306|306|308|308|314|314|316|314|302|310|314|312|312|322||312||330|326|312|326||300|320|308|302|310||330|328|328|312|334|330||300|290|310|320|322|320|320|322|320|310|320|316|300||328|324|324|320|296|300|328|326|320|324||320|302|288|296|270|254|292|322|352|352|350|360|360|362|350|370|360|378|380|380|390|390|370|390|398|386|390|398|396|394|396|396|390|||||||394|398|400|404|400|400|400|400|400|400|400|400|400|400|400||400|400|400|402||402|400|402|400|402|402|398|400|402||400|394|400|408|402|400|400||400|402|410|402||402|400||408|400||398|402|400|398|398|390|398|390|404|404|392|350||406|402|400|380|418|418|404|400|424|394|390|416|416|424|418|432|432|434|430|440|436|436|440|436|450|452|454|454||466|470|468|460|468|470
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|150|151|136|156|158|157|161|156|155|154|160|150|151|138|131|135|139||140|141|142|||140|142|140|143|143|185|190|186|186|218|181|220|168|116|111||110|104|101|108|113|110|107|106|99|91|86|92|88|82|98|87|80|94|93|100|87|84|82|78|91|86|82|77|89|89|82|89||94|88|89|89|91|96|60|||88|82|99|89|89|89|96|97||96|83|94|94|94|100|97|97|98|100|101|99|109||109|108|108|104|114|102|108|106|105|106||105|106|106|108|112|103|102|100|97|85|113|73|109|118|120|120|122|122|123|119||||130|120|119|122|120|120|119|119|122|126|||||||126|121|120|117|118|122|129|129|130|131|131|86|130|131|122||125|126|117|122||106|111|126|111|99|130|127|194|175||125|165|69||69||||||||||106||||||||||||||80||90|||||||||||||||||||138|127|127|127|||||||127||127|137|127|127||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|630|630|625|620|620|610|605|605|605|610|615|615|620|605|615|625|620||615|610|605|||605|600|600|595|600|610|610|615|620|625|625|620|625|620|615||610|605|605|610|605|605|615|615|625|630|635|625|625|615|605|615|610|605|615|630|620|615|610|610|610|605|605|600|600|595|590|595|590|590|580|575|585|595|590|595|595|600|590|590|595|590|585|585|585|585||580|585|565|590|590|595|595|605|585|580|585|585|590||590|595|590|595|595|595|595|545|540|496||496|498|498|494|498|490|488|490|500|498|498|498|494|490|474|474|476|466|466|460|436|438|440|442|422|412|408|408|416|422|428|432|432|||||||436|436|430|440|438|440|440|440|434|412|428|424|422|424|420||420|400|398|366||362|364|366|362|360|364|364|364|362||364|366|370|366|366|364|362||360|360|364|366||366|366||362|360||360|362|362|362|364|368|372|368|366|362|364|360||356|362|360|360|358|356|360|356|358|352|336|348|352|356|358|360|362|362|360|358|356|356|356|358|360|362|364|366||374|374|372|372|374|374
06470|101353|/equities/bisi-internati|JKSE|1700|1725|1760|1735|1740|1740|1735|1735|1745|1690|1715|1730|1735|1750|1750|1745|1725||1755|1750|1745|||1760|1765|1750|1740|1720|1780|1730|1770|1790|1780|1765|1725|1685|1680|1625||1625|1645|1645|1680|1660|1685|1685|1660|1655|1685|1650|1625|1655|1645|1690|1635|1650|1640|1635|1630|1625|1650|1600|1595|1590|1600|1615|1600|1595|1595|1575|1550|1515|1515|1455|1495|1480|1460|1460|1470|1470|1485|1485|1515|1475|1475|1470|1475|1485|1500||1450|1475|1480|1480|1480|1485|1490|1465|1460|1460|1460|1455|1450||1455|1465|1465|1455|1470|1470|1470|1475|1495|1500||1510|1495|1505|1480|1470|1460|1480|1505|1495|1510|1530|1440|1525|1555|1560|1550|1545|1550|1550|1520|1580|1595|1610|1600|1600|1605|1605|1605|1595|1605|1600|1595|1590|||||||1615|1600|1590|1580|1585|1630|1630|1635|1635|1600|1705|1700|1695|1685|1665||1550|1540|1555|1550||1550|1590|1620|1620|1660|1640|1690|1800|1820||1835|1835|1840|1840|1835|1820|1800||1860|1870|1825|1775||1780|1820||1865|1825||1850|1850|1860|1885|1870|1930|1915|1815|1830|1875|1840|1810||1775|1750|1740|1735|1730|1745|1690|1620|1600|1600|1600|1550|1590|1595|1590|1605|1610|1630|1605|1650|1670|1695|1690|1690|1655|1675|1660|1735||1745|1745|1735|1725|1735|1750
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|3400|3390|3400|3390|3470|3470|3500|3560|3500|3440|3430|3450|3430|3390|3430|3420|3410||3340|3320|3310|||3300|3260|3250|3240|3270|3230|3430|3430|3430|3460|3490|3470|3470|3560|3590||3750|3780|3790|3780|3830|3830|3830|3900|3940|3950|3960|3950|4250|4290|4330|4360|4370|4390|4380|4380|4380|4540|4450|4470|4340|4300|4220|3990|4030|4260|4680|4770|4710|4780|4790|4800|4780|4770|4780|4760|4820|4840|4850|4900|4790|4760|4760|4930|4900|4850||4810|4760|4740|4740|4750|4730|4690|4730|4670|4650|4720|4730|4710||4710|4670|4740|4820|4770|4810|4890|4930|4940|4930||4930|4880|4830|4790|4790|4790|4790|4920|4930|4920|4950|4780|4750|4780|4770|4760|4760|4910|4990|5100|5075|5050|5025|4850|4870|4870|4890|4860|4830|4910|4980|4990|4800|||||||4800|4760|4650|4640|4640|4670|4630|4590|4550|4290|4240|4200|4180|4190|4180||4160|4150|4140|4030||3970|3900|4050|4170|4070|4000|3930|3920|3890||3880|3890|3870|3910|3850|3950|3920||3920|3900|3850|3860||3850|3820||3760|3800||3840|3870|3860|3820|3780|3810|3800|3800|3840|3740|3650|3620||3600|3680|3860|3840|3990|4030|3960|3980|3990|3980|3970|3900|3980|4050|4060|4000|3860|3810|3750|3500|3390|3340|3320|3240|3300|3390|3260|3200||3050|3250|3170|2870|2850|2810
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|500|500||500||500|500||515|482||525|500||515|||||||||525||482|492|||||||525|540|560||||||545|520|520|505|468|605|580||590|520|555|515|484|575|505|452|||||||||||||||||560|555||||486|||||||||||||||||||||615||570|||620||620|||615||||||||||||||||||||||||605||||||685|||||||||||||||675|675|675|660|620|610||575|580|580|590|600||580|580||585||610|||600||600|575|580|610||||||595|605|580|600||600||600|605|575|740||760|765|||||880|770|835|675|655||||||||||||855|770|665|650||625|620|||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE|161|155|144|143|144|145|146|148|148|150|151|151|152|150|155|144|140||139|142|139|||139|143|141|147|148|149|147|148|148|149|147|145|148|141|158||167|170|157|156|159|158|153|152|160|168|168|157|153|152|147|147|141|148|145|144|147|140|137|135|135|136|137|137|136|137|136|136|136|136|136|136|136|136|133|133|133|133|132|131|131|131|132|133|133|139||138|139|140|142|142|139|140|136|137|137|135|133|134||134|141|140|146|135|132|131|132|133|134||134|132|131|129|136|134|136|133|128|126|126|126|125|127|127|127|129|130|131|132|132|132|132|133|132|133|133|129|135|138|132|131|130|||||||135|138|140|140|139|139|138|138|139|137|140|142|142|143|142||142|137|138|141||143|145|137|136|129|127|127|125|132||132|133|133|129|128|133|144||143|152|149|148||152|142||143|146||151|158|130|125|124|125|125|125|125|126|125|121||122|127|132|129|134|128|125|115|115|104|102|102|106|112|101|101|108|107|109|121|115|107|105|102|103|105|104|103||107|103|101|101|103|103
06477|101358|/equities/budi-starch--|JKSE|96|96|96|96|97|96|95|96|98|99|96|95|95|94|94|93|92||93|94|94|||93|93|93|94|94|93|93|93|93|93|94|94|94|95|96||96|96|96|96|95|95|95|94|94|94|93|94|95|95|96|96|96|96|96|97|97|96|95|95|96|96|96|96|95|95|95|96|95|98|99|95|95|95|95|95|93|93|93|94|94|94|96|95|95|96||97|96|97|98|96|95|95|95|93|93|95|95|95||96|97|98|98|97|97|97|97|95|91||92|91|91|93|94|94|94|94|94|94|94|94|94|94|94|94|94|95|95|95|95|95|97|97|97|97|97|94|93|95|94|95|94|||||||95|95|95|96|98|98|98|98|98|99|98|98|97|99|98||96|96|96|96||97|97|97|97|96|96|97|97|96||96|100|99|97|96|97|98||101|100|95|95||95|95||95|96||96|96|95|96|97|97|97|97|97|99|99|99||98|100|99|100|100|99|99|97|98|99|94|95|95|95|94|94|94|95|95|95|97|96|92|91|95|94|98|98||97|97|98|98|98|98
06478|955767|/equities/bukaka-teknik-utama|JKSE|1390|1430|1410|1460|1490|1480|1485|1520|1480|1480|1425|1445|1415|||1450|||1350|1390||||1450||1370|1420||1380|1380|1380|1400|1370||1480|1450||1490||1500|1500|1455|1550|1355|1340|1360|1350|1300|1380|1365|1350|1510|1470|1430|1500|1340|1285|1250|1320|1320|1260|1290|1245|1240|1280|1280|1240|1240|1225|1240|1240|1225|1250|1240|1230|1200|1150|1075|1150|1145|1140|1200|1050|1120|1155|1200|1225|1210|1230||1240|1240|1225|1250|1230|1200|1175|1250|1250|1320|1345|1250|1180||1160|1150|1150|1140|1150|1110|1160|1100|1150|1150||1060|1000|1035|1015|980|960|940|920|875|900|800|770|750|730|730|730|690||760|760|760|755|720|760|760|755|720|760|760||760||||||||||760|760|750||760|||||750|725|720||||760|720|750||||750|750|760|720||760|760|760||720|745|705|715|715||||730|720||||||||760||720||715|720||||710||710||||760|760|740|720|750|715|760|760||760|715||760||710||||760|760|760||750|710|730|715|720|720||720|715||715|750|720
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|3230|3310|3120|3040|3020|3010|2950|2900|2800|2700|2700|2670|2590|2500|2450|2430|2460||2450|2490|2500|||2520|2440|2410|2260|2240|2240|2230|2220|2185|2160|2175|2185|2220|2205|2250||2250|2195|2160|2180|2145|2175|2155|2135|2230|2225|2195|2160|2350|2360|2360|2350|2350|2295|2265|2270|2285|2290|2275|2190|2150|2155|2135|2090|2130|2120|2190|2140|2125|2125|2205|2230|2165|2170|2170|2180|2135|2115|2000|2000|1980|1810|1840|1980|1990|2030||2070|2055|1930|1860|1985|2005|2435|2465|2435|2420|2410|2320|2340||2410|2470|2580|2570|2605|2620|2615|2550|2575|2630||2610|2625|2635|2640|2640|2620|2695|2705|2675|2660|2660|2670|2620|2605|2585|2580|2545|2570|2605|2625|2575|2555|2515|2470|2470|2425|2405|2410|2450|2425|2410|2410|2350|||||||2340|2335|2300|2265|2265|2265|2245|2170|2205|2235|2240|2235|2180|2165|2145||2135|2130|2140|2125||2135|2150|2105|2120|2105|2115|2160|2115|2140||2165|2215|2310|2290|2375|2460|2470||2535|2520|2510|2465||2460|2480||2485|2510||2455|2395|2590|2565|2570|2545|2720|2700|2615|2595|2460|2355||2315|2340|2315|2230|2265|2250|2250|2220|2140|2110|2040|2065|2145|2160|2160|2150|2175|2220|2215|2210|2205|2205|2215|2205|2215|2145|2130|2125||2170|2200|2195|2205|2190|2185
06481|101359|/equities/bukit-darmo-pr|JKSE|78|77|80|83|81|77|76|73|72|75|73|75|70|71||71|76||75|||||71|75|74|71|71|74||||72|72|74|72|76|72||71|72|71|71|71|71|77|71|71|74|71|70|77|||81|87|84|84|||84||84||83|||87|87|81|85||81||80|78|80|82|||85|82|||90||82||81||88||87|84|83|84|86||83|83|78|83|80||78|77|79|75||81|79|78|82|85||85||84|84|84|85|85|84|86|87|80|79|80|86|85|80|80|80|79|76|76|78||74|78|78|78|74||75|78|78|77|||||||77|76|78|76|72|71|78|71|79|67|68||71|79|73||72|72|72|75||71|74|72|70|69|69|70|73|75||70||70|71|69|75|71||71|70|70|70||71|71||72|72||72|72||70|70|70|71||70||75|74||72|71|71|70|69|71|70|68|66|70|75|74|67|69|67|70|68|72|73|72|72|84|82|72|68|67|66|71||82|90||92|95|99
06482|101360|/equities/bukit-uluwatu|JKSE|265|260|||255||242||260|260|260|275||232|232|242|232||235|260|260|||240|230|250||250|235|230|255|231|242|240|230|250|265|233||240|262|262|262|262|265|260|275|260|260|260||||||||||282||||265|260|262||260|262|||262||||||||282||282|||282|262|260|280|275|||275|275|262|262|||||258|275|275|275||262|262||275|275|272|272|262|||||290||||290|||290|285|290|278|290||||||||290|290|290|||||278|278|||||||||||||278|278|||278|275|||||||||||||||290|290|||278|||278|||290|290|288||||||288|288|282||272|278||290|290|||||||290|290|278|290|||290||||||290|278||280|||288||290|285|288|282|285||288|290||||300||290||298||290||295|295|295|295
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|145|136|136|133|134|131|132|132|135|136|137|142|131|129|128|130|125||124|123|125|||126|128|130|131|132|132|121|121|125|126|130|128|123|130|153||174|176|177|176|174|180|172|158|157|156|152|149|149|130|127|127|130|130|131|129|118|119|113|111|116|118|118|117|116|117|121|115|115|119|124|116|119|123|123|124|125|110|80|68|91|100|98|102|108|108||109|110|113|109|109|111|116|117|120|122|121|124|124||127|129|131|133|133|127|130|131|134|140||139|139|139|141|149|150|154|157|158|158|158|157|157|157|157|157|157|158|157|157|155|155|157|157|156|154|154|154|156|156|156|156|156|||||||155|156|158|159|162|161|159|160|162|163|160|163|158|153|159||157|152|152|152||152|155|154|148|147|147|147|149|150||146|147|160|159|161|163|165||172|174|175|176||177|177||177|179||178|177|177|174|170|177|177|167|174|190|160|157||160|165|166|166|170|159|163|171|142|135|140|151|155|157|159|158|157|163|167|166|166|170|160|155|166|165|176|181||200|210|210|212|204|220
06485|101363|/equities/bumi-resources|JKSE|292|296|288|286|286|282|282|290|294|288|282|294|286|276|270|268|262||270|278|274|||270|272|280|268|262|258|250|236|210|212|246|246|260|254|272||294|288|280|300|296|300|282|274|272|272|268|268|250|248|246|248|262|256|258|264|266|258|254|264|248|234|230|232|214|204|197|193|196|194|188|195|191|194|192|188|188|202|174|171|191|166|174|184|200|204||212|199|192|187|202|216|236|242|240|236|248|228|226||226|232|244|248|262|268|266|264|274|286||290|280|276|270|280|286|300|322|328|332|336|338|342|332|322|326|330|330|334|344|346|342|334|328|328|324|320|322|328|340|344|356|360|||||||336|346|356|338|328|328|330|334|336|326|324|326|322|326|368||366|364|356|344||346|374|392|392|342|330|346|338|330||300|374|392|388|404|426|430||444|434|406|406||394|388||388|386||384|386|390|382|398|412|406|338|326|324|328|328||324|366|362|360|342|342|308|308|306|316|290|296|294|298|308|316|278|288|296|318|312|330|340|262|294|362|346|350||400|404|424|424|428|464
06486|101362|/equities/bumi-r-mineral|JKSE|83|82|82|82|79|78|78|81|81|72|71|72|72|70|69|67|65||66|68|68|||69|69|70|67|66|65|64|62|60|60|62|62|65|63|67||74|74|74|73|72|66|65|64|64|65|65|63|60|60|60|61|62|62|62|63|64|63|63|64|63|63|62|65|58|57|56|56|56|56|56|57|57|58|58|58|58|58|56|56|59|56|56|58|61|60||61|59|58|58|61|61|63|63|64|64|65|65|64||65|64|65|65|67|67|67|66|66|66||68|64|64|62|60|61|61|61|60|59|59|61|62|61|60|63|65|65|66|66|67|66|67|66|66|66|66|66|65|68|68|70|71|||||||70|71|73|70|68|67|68|68|69|66|65|66|67|72|73||67|66|65|62||63|66|68|68|62|63|65|66|54||52|50|54|63|64|66|73||76|77|78|78||78|78||80|81||84|84|73|73|76|78|81|77|76|76|78|79||78|87|88|88|88|90|88|87|85|93|88|92|92|91|96|102|82|86|88|93|94|98|92|63|66|94|90|80||115|119|126|129|129|139
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1680|1670|1665|1680|1700|1705|1700|1690|1675|1665|1665|1695|1695|1680|1690|1675|1680||1680|1665|1685|||1675|1655|1650|1680|1650|1620|1595|1585|1580|1585|1610|1585|1575|1560|1615||1615|1630|1645|1645|1665|1675|1630|1620|1640|1650|1635|1640|1650|1655|1675|1725|1740|1740|1750|1740|1725|1715|1705|1715|1725|1740|1760|1755|1755|1775|1770|1760|1765|1750|1740|1770|1765|1790|1790|1780|1790|1790|1790|1770|1760|1760|1765|1765|1765|1760||1795|1795|1785|1780|1770|1760|1745|1825|1820|1815|1815|1805|1805||1820|1810|1810|1815|1820|1820|1840|1850|1820|1805||1815|1795|1795|1770|1820|1810|1765|1765|1790|1780|1775|1765|1750|1735|1760|1730|1740|1720|1725|1725|1730|1740|1770|1790|1790|1775|1765|1765|1790|1830|1815|1860|1840|||||||1790|1785|1795|1775|1780|1795|1795|1780|1765|1775|1790|1785|1755|1800|1780||1800|1785|1790|1805||1780|1790|1795|1690|1655|1695|1785|1780|1745||1755|1805|1800|1775|1750|1760|1760||1785|1790|1795|1790||1785|1780||1780|1750||1755|1770|1760|1800|1810|1835|1845|1840|1855|1835|1820|1820||1830|1820|1835|1795|1815|1810|1760|1740|1700|1720|1725|1740|1745|1760|1765|1745|1755|1780|1775|1815|1845|1885|1880|1885|1890|1870|1870|1825||1870|1895|1895|1900|1865|1855
06488|101365|/equities/bumi-teknokult|JKSE|124|123|125|126|126|126|125|129|126|128|129|133|133|129|135|131|124||124|97|94|||94|91|73|73|75|75|68|64|61|63|80|85|88|86|99||102|108|109|108|109|112|121|126|124|129|131|149|151|154|156|149|150|156|158|163|168|168|167|167|167|167|169|165|162|158|159|163|166|169|169|169|164|167|165|163|164|164|168|160|154|151|146|148|148|148||147|145|141|139|130|141|147|150|136|144|146|149|154||153|156|158|149|146|155|154|165|167|170||166|160|156|146|138|130|131|131|133|132|134|131|134|126|125|124|124|124|124|121|||125|128|121||127||129|133|134|116|124|||||||113|114|112|114|111|110|108|112|112|107|106|111|102||126||125|128||122||121|119|114|114|114|112|113|112|113||116|119|124|124|121|118|121||121|126|126|126||122|124||119|126||126|125|121|120|119|112|112|111|124|120|125|126||126|124|122|120|128|127|126|122|128||121|116|120|122|121|115||131|125|126|128|126|122|120|120|120|124|129||132|131|125|129|119|140
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|336|336|338|334|332|326|328|336|330|322|322|324|330|336|338|334|344||342|344|342|||344|340|342|346|346|346|336|332|332|342|344|348|342|340|356||360|364|320|370|372|362|352|350|348|348|348|344|352|340|316|312|310|308|312|322|310|302|302|300|306|310|310|310|312|304|298|298|300|308|316|314|314|310|310|332|328|326|322|318|314|300|280|282|278|282||280|278|268|278|270|288|286|292|282|286|286|290|290||308|310|306|308|302|280|364|366|366|364||368|378|370|354|354|368|362|368|372|378|374|392|398|374|366|362|372|366|392|388|376|350|346|344|340|338|344|344|354|342|330|326|320|||||||332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE|750|775|725|720|730|755|750|720|825|880|885|885|920|960|860|915|985||1130|1260|955|||785|615|510|332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|276|262|260|258|270|238|185|166|158|206|232|218|158|155|152|156|154||154|154|154|||154|154|154|155|156||158|158|158|158|158|158|159|160|160||161|163|166|170|169|167|166|166|165|166|165|164|162|163|164|163|162|161|160|160|160||161|161|162|162|162|163|163|164|165|166||166|166|166|166|169|170||171|171|171|171|171|171|171|171||||171|171|172|173|173|173|177|175|174|174|175|176|177||177|179|180|181|182|182|183|184|184|179||177|175|172|171|171|168|168|171|175|175|175|175|175|175|175|175|175|177|176|178|180|180|179|179|178|179|179|182|182|182|184|184|183|||||||183|184|185|184|184|183|182|181|182|182|182|182|185|185|184||188|188|188|187||186|186|185|182|184|184|182|184|185||186|188|186|186|186|186|188||188|188|187|188||190|190||192|190||190|189|189|190|189|189|191|188|188|188|188|188||188|187|188|187|185|184|185|185|183|183|182|183|183|183|183|182|182|182|183|184|184|183|184|186|187|186|187|188||191|192|193|190|191|190
06495|101367|/equities/capitalinc-inv|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50||50|||50|50|50|50||50|50|50|50||50||50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51||62|64|66|57|54|57
06496|101368|/equities/capitol-nusant|JKSE|240|250|234|234|230|242|276|226|244|254|230|262|262|262||258|252||232|252|262|||260|270|276|278||254|250|242|258|260||316|322|274|316||280|314|314|300|320|316|312||312|292|280|318||320|320|324||326|320||322||318|324|318||320|298|296|306|340|356|304|330|334|324|342|312|278|370|354|370|370|334|352|356|352|334|302|380||382|394|400|398|380|346|346|460|470|400|414|352|360||332|426||||402||400|410|424||408|380|460|446|446|376||470|490|500|390|416|406|406|530|530|505|484||424|422||368|490|466|486|486|402|440|444|585|418|410|||||||488|372|356||442||370|450|376||500|486|466|336|448||402||432|450||462||400|500|450|432|422|422|510||530|505|520|500|472|500|428||402|416|550|480||396|480||535|438||422|410|545||480|370|360|420|420|414|410|412||406|406|390|490|442|500|420|420|452|500|490|468|620|555|458|||460|590|585|585|585|560|525|555|705|550|570||570|560|740|690|670|620
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|740|740|745|720|735|725|730|735|730|720|720|725|730|735|725|720|840||845|810|775||||750|750|730|740|750|750|770|770|||820|800||||795|770|795|770|850|850|820|800||840|845|740||710||710|740|740|735||725|715|700|695|700|695|690|695|690|695|700|695|700|700|695|695|695|700|700|700|700|690|695|695|695||690|680|695|700||700|685|700|695|695|690|700|695|695|690|685|690|700||700|700|695|690|700|700|690|700|710|700||710|705|710|700|710|710|710|715|710|705|700|695|690|670|690|665|650|680||700|700|700|715|700|715||735|745|735|730|710|720|720|||||||755|750|735||||||730|740|750|740|760|780|||790|800|800|780||770|760|820||825|800|830|835|830||830|830|885|850||830|||900|890|900|850||800|800||810|810||885|750||750|780|780|780||780|720|730|750||715|750|725|725|720|720||710||710|705|||700|700|705|705|710|700|705|705|705|700|680|650|650|700|700||750|750|790|790|800|800
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|426|424|422|420|422|414|414|414|416|414|410|410|408|452|448|448|454||450|440|420|||400|364|412|338|440|422|422|420|426|438|438|444|446|440|446||444|442|450|450|450|452|450|454|454|454|454|454|454|454|454|454|450|452|464|464|464|464|462|458|430|462|462|462|462|460|460|460|460|462|462|462|462|460|460|460|460|460|474|474|464|462|464|464|460|458||466|468|470|470|472|474|474|468|470|462|460|466|472||478|478|482|486|488|488|494|480|482|474||470|462|462|460|460|456|456|462|462|462|466|462|462|464|464|464|464|460|462|462|462|460|458|448|448|448|446|446|458|472|472|474|476|||||||476|474|476|476|476|478|480|480|480|484|492|494|462|462|466||466|454|450|440||466|464|466|470|470|474|470|476|480||482|460|448|440|450|454|456||460|448|448|452||454|454||454|454||454|456|460|458|454|456|456|452|458|448|446|446||460|488|492|492|492|494|492|490|486|490|498|496|496|498|498|496|494|496|498|498|498|498|500|500|498|498|496|492||498|498|498|498|496|496
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|390|398|402|400|390|384|384|380|380|380|380|380|382|382|382|380|380||384|386|390|||378|380|380|384|390|398|398|386|384|382|392|392|390|390|390||408|404|402|408|406|406|408|412|410|420|406|412|410|408|404|410|412|418|410|406|412|418|428|432|434|434|432|440|444|442|432|432|438|432|430|430|428|428|428|432|430|434|426|430|420|430|430|428|434|436||430|436|436|434|436|438|442|442|442|442|442|438|438||438|442|440|430|424|424|430|422|420|412||420|416|412|412|416|418|416|414|414|420|424|402|430|428|428|426|426|424|430|430|428|430|430|432|430|426|430|424|432|432|430|422|430|||||||430|424|426|420|418|410|414|414|414|410|408|414|418|414|428||428|422|426|430||426|430|426|424|418|418|416|380|430||428|430|430|430|436|440|440||440|440|444|440||446|440||442|440||440|438|450|450|450|456|456|452|454|486|482|438||400|398|400|398|392|396|396|394|392|398|394|394|392|394|394|394|394|394|392|396|396|392|392|392|396|394|394|394||390|388|390|390|396|394
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||51|52|51|51|51|51
06504|101372|/equities/centrin-online|JKSE|83|82|81|82|83|83|84|89|82|82|81|82|81|81|81|81|80||80|80|81|||79|80|80|81|80|80|79|79|79|79|80|79|81|81|85||88|88|85|85|88|87|87|86|86|85|86|88|87|87|88|86|86|86|85|90|90|88|91|92|90|92|93|92|91|92|92|92|93|92|92|92|92|92|92|92|93|92|92|95|95|94|97|100|100|98||97|97|96|95|95|97|97|93|94|96|93|98|98||98|100|99|99|100|99|99|100|101|100||100|100|100|100|100|103|101|96|100|100|100|99|99|99|99|99|100|100|100|100|96|100|103|101|101|100|100|100|100|98|98|90|102|||||||103|110|112|111|109|110|100|110|109|112|111|111|113|110|112||112|110|105|110||112|114|114|115|114|113|114|113|118||118|119|120|117|119|119|121||123|120|118|117||119|117||117|118||118|119|119|120|121|120|120|118|118|119|121|124||125|129|131|132|133|116|113|115|116|117|118|117|116|117|114|113|115|110|111|115|121|129|128|130|139|143|143|144||149|146|150|151|151|151
06505|101374|/equities/champion-pasif|JKSE|364|370|368|364|364|364|364|376|370|376|378|374|376|378|358|380|376||374|374|376|||380|378|390|380|390|390|388|388|384|390|390|390||388|412||404|402|402|402|410|408|430|432|430|436|428|428|420|396|400|398|400|386|386|386|382|390|388|380|384|380|384|384|380|380|382|390|384|390|380||380|380|378|388|390|390|386|390|380|382|382|384|382|398||394|388|398|410|400|400|408|406|410|414|408|410|428|||430|430|438|424|430||428|432|434||434|440|446|434|434|434|||436|440|434|430|440|450|460|448|432|430|432|428|430|430|430|438|440|456|440|442|452|450|440|438|448|||||||470|450|448|448|446|468|466|468|450|460|442|454|450|450|440||442|448|448|450||438|444|446|450|434|446|446|442|450||456|466|460|458|462|458|456||460|460|460|460||450|450||450|470||460|456|472|460|460|438|440|442|480|480|470|488||494|494|482|486|498|496|490|490|480|490|490|494|492||500|490|500|496|500|500|492|505|500|484|480|498|480|476||486|494|505|480|500|500
06506|101375|/equities/chandra-asri-p|JKSE|5500|5525|5575|5400|5400|5475|5450|5475|5475|5500|5575|5600|5625|5500|5500|5700|5750||5675|5625|5525|||5500|5550|5450|5625|5775|5775|5700|5675|5700|5625|5575|5400|5350|5325|5325||5450|5475|5450|5550|5600|5575|5650|5650|5660|5655|5640|5690|5690|5755|5680|5625|5570|5560|5530|5500|5455|5410|5315|5295|5310|5290|5295|5260|5175|5115|4870|4845|4795|4710|4660|4640|4650|4690|4690|4700|4685|4740|4760|4765|4750|4720|4770|4750|4680|4630||4600|4600|4600|4480|4225|4305|4290|4235|4140|4235|4220|4200|4195||4195|4205|4250|4550|4545|4560|4575|4560|4457|4520||4825|5095|5114|5114|5163|5173|5134|5065|5006|5203|5232|5262|5316|5306|5301|5296|5252|5267|5267|5262|5247|5242|5213|5208|5213|5217|5208|5193|5213|5203|5193|5188|5109|||||||4923|4746|4668|4712|4908|4977|5001|4992|4972|4967|4967|4943|4938|4879|4864||5159|5325|5301|5276||5163|5016|5497|5468|5458|5424|5379|5370|5384||5394|5379|5296|5291|5262|5237|5203||5208|5217|5232|5232||5222|5198||5188|5154||5159|5163|5173|5163|5149|5149|4746|4712|4702|4692|4692|4678||4687|4658|4624|4643|4663|4658|4668|4673|4668|4668|4648|4624|4609|4599|4599|4619|4619|4619|4614|4614|4614|4609|4609|4628|4643|4633|4628|4614||4579|4574|4540|4520|4476|4432
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|3440|3420|3420|3410|3410|3290|3220|3210|3170|3150|3180|3210|3270|3500|3330|3260|3110||3000|3250|3180|||3130|3090|3060|3200|3150|3280|3270|3100|2900|2860|2980|2920|2880|2820|2820||2920|2900|2910|2970|3010|3080|2980|2960|3040|3010|2980|2990|3070|3110|3160|3220|3250|3230|3260|3270|3260|3200|3290|3250|3240|3170|3040|3030|3030|3060|3020|3100|3100|3060|3050|2970|2910|2870|2830|2790|2810|2820|2740|2740|2730|2730|2730|2700|2670|2670||2680|2680|2680|2650|2650|2700|2740|2740|2690|2670|2670|2680|2720||2720|2750|2830|2820|2810|2800|2820|2810|2850|2820||2800|2750|2730|2730|2800|2780|2770|2770|2720|2750|2760|2680|2590|2740|2840|2970|2990|3150|3150|3200|3210|3220|3260|3270|3220|3180|3140|3200|3220|3200|3230|3230|3150|||||||3100|3080|3120|3100|3080|3170|3170|3020|3000|3010|3070|3090|3060|3090|3100||3070|3070|3100|3060||2980|3000|3040|2990|2950|3000|3000|2980|2980||3010|3070|3070|3070|3100|3130|3150||3190|3240|3300|3270||3270|3200||3190|3180||3200|3180|3190|3180|3190|3200|3290|3230|3220|3200|3260|3240||3200|3180|3280|3250|3270|3250|3180|3100|3110|3130|3100|3110|3100|3060|3060|3130|3120|3070|3020|3100|3200|3080|3050|3130|3200|3430|3400|3460||3410|3350|3290|3270|3290|3220
06509|102979|/equities/chitose-intern|JKSE|330|326|330|330|330|328|328|330|328|326|330|330|330|330|330|332|328||330|328|332|||332|330|330|328|330|330|328|328|328|326|328|330|328|328|328||330|326|328|328|326|328|328|330|326|328|330|328|328|330|326|330|326|328|330|330|320|328|326|320|328|330|328|330|328|320|328|324|324|338|324|326|320|318|322|320|318|322|318|320|326|328|318|320|326|312||314|320|310|310|300|280|278|278|274|272|268|278|278||278|290|284|294|290|292|284|294|284|284||292|286|282|290|282|282|278|286|288|286|284|286|278|278|292|292|294|294|294|286|296|296|298|296|298|282|284|280|282|284|294|294|290|||||||304|300|304|300|302|302|302|302|288|304|304|308|308|308|306||308|310|308|312||312|308|312|312|310|316|316|310|310||310|310|310|314|318|318|316||318|312|312|310||312|308||306|308||308|308|308|308|308|310|310|308|308|308|306|308||308|310|310|308|310|308|310|310|308|306|304|304|306|306|306|308|308|310|308|310|308|308|308|308|306|306|306|306||308|312|312|310|310|312
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|1230|1230|1270|1270|1260|1260|1275|1255|1290|1290|1290|1280|1255|1215|1200|1170|1270||1270|1255|1200|||1230|1200|1200|1250|1295|1315|1300|1250|1295|1260|1255|1255|1280|1235|1150||1150|1145|1145|1135|1130|1115|1135|1090|1150|1105|1080|1100|1085|1080|1085|1080|1090|1080|1085|1085|1100|1090|1080|1080|1090|1080|1080|1080|1075|1085|1095|1090|1110|1095|1100|1095|1095|1115|1110|1100|1100|1110|1100|1110|1115|1110|1100|1100|1095|1080||1100|1100|1085|1100|1120|1135|1140|1145|1130|1125|1130|1120|1125||1125|1160|1110|1165|1135|1140|1190|1225|1190|1190||1200|1190|1180|1160|1170|1180|1150|1140|1110|1080|1065|1070|1075|1070|1070|1075|1070|1080|1085|1080|1085|1070|1055|1040|1060|1055|1030|1025|1020|1030|1045|1105|1160|||||||1185|1120|1105|1110|1115|1115|1100|1105|1100|1085|1115|1130|1150|1130|1150||1160|1160|1170|1175||1185|1185|1175|1180|1195|1200|1205|1195|1235||1190|1170|1180|1175|1180|1165|1230||1260|1265|1280|1280||1265|1260||1255|1270||1265|1255|1275|1280|1270|1280|1280|1275|1260|1230|1240|1235||1225|1230|1215|1205|1250|1265|1275|1270|1300|1280|1295|1295|1280|1295|1330|1305|1250|1235|1245|1265|1250|1265|1255|1285|1295|1290|1230|1195||1190|1190|1195|1160|1185|1100
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1140|1150|1150|1165|1170|1165|1150|1170|1165|1170|1150|1145|1125|1125|1130|1135|1160||1160|1160|1170|||1175|1165|1165|1175|1160|1170|1190|1180|1165|1170|1160|1150|1155|1175|1185||1180|1185|1185|1185|1195|1190|1165|1155|1185|1175|1155|1150|1185|1195|1195|1200|1215|1215|1215|1205|1205|1190|1200|1175|1175|1215|1200|1195|1190|1165|1155|1160|1155|1155|1160|1160|1165|1175|1150|1160|1180|1190|1165|1175|1175|1165|1130|1145|1155|1135||1145|1185|1170|1180|1155|1150|1140|1130|1125|1115|1110|1130|1160||1160|1175|1165|1190|1175|1175|1200|1220|1200|1175||1165|1160|1120|1120|1155|1095|1050|1045|1060|1030|1020|1015|1015|990|1010|1070|1075|1105|1105|1125|1170|1180|1225|1210|1215|1200|1185|1180|1170|1195|1170|1170|1150|||||||1150|1150|1145|1115|1110|1150|1110|1100|1090|1085|1105|1120|1125|1150|1100||1085|1085|1080|1115||1115|1130|1150|1115|1100|1125|1145|1165|1165||1150|1175|1170|1200|1170|1175|1215||1220|1280|1265|1295||1280|1260||1240|1220||1225|1165|1105|1090|1080|1130|1170|1200|1230|1215|1210|1240||1250|1265|1265|1250|1240|1235|1255|1265|1240|1255|1250|1255|1280|1285|1285|1265|1280|1290|1295|1320|1315|1370|1370|1380|1370|1370|1370|1370||1395|1395|1375|1360|1355|1370
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||690|690|710|710|720|710|730|710|710|710|600|535||710|710|850||710|850||||||||||||||||||||||||||||||||||||||||||||||||||||900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||900|||||||||||||||||||||||||||||||||900||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|91|91|92|91|91|92|94|95|95|96|95|90|98|97|97|96|96||94|95|92|||92|94|98|100|105|100|95|99|101|107|98|88|93|91|95||102|86|80|71|71|71|70|69|71|69|70|70|69|71|71|72|70|69|68|67|70|66|76|79|79|79|79|78|78|78|78|78|78|78|78|78|76||78|77|75|77|75|78|76|75|76|76|75|78||78|75|77|76|77|76|79|77|76|75|75|79|76||76|76|77|76|77|76|76|77|75|76||75|75|78|75|77|76|75|75|76|74|75|76|75|75|74|72|70|73|74|74|73|74|77|73|74|73|71|71|65|72|82|82|78||||||||80|83|83|77|85|79|76|76|75|78|76|76|78|76||77|77|84|76||75|76|76|72|84|82|82|83|84||72|80|84|81|82|85|85||89|91|89|92||90|93||90|93||95|97|98|99|100|101|101|99|95|93|91|91||91|91|91|93|92|91|90|90|90|90|90|90|90|89|85|85|86|87|85|85|87|87|87|85|86|86|95|85||90|87|90|90|85|90
06516|101382|/equities/citra-marga-n|JKSE|1500|1500|1495|1530|1495|1480|1490|1500|1535|1460|1520|1485|1450|1460|1475|1480|1460||1455|1435|1435|||1435|1440|1465|1425|1440|1410|1410|1420|1405|1440|1450|1440|1420|1470|1480||1470|1485|1465|1510|1450|1475|1470|1450|1465|1510|1495|1430|1410|1410|1395|1390|1400|1375|1380|1365|1360|1355|1340|1355|1355|1355|1345|1370|1350|1345|1345|1345|1345|1345|1345|1350|1345|1350|1345|1355|1340|1330|1330|1330|1310|1320|1300|1320|1320|1320||1315|1310|1305||1300|1290|1295|1320|1330|1350|1330|1330|1350||1335|1335|1340|1330|1330|1335|1330|1330|1325|1330||1335|1330|1320|1325|1325|1320|1315|1320|1320|1325|1315|1300|1300|1320|1310|1315|1315|1300|1330|1330|1330|1300|1345|1345|1345|1345|1325|1350|1340|1355|1375|1375|1375|||||||1365|1360|1365|1365|1365|1370|1360|1365|1370|1365|1365|1365|1370|1370|1350||1385|1375|1375|1360||1355|1390|1370|1370|1370|1370|1370|1370|1370||1360|1395|1385|1385|1385|1390|1385||1390|1390|1395|1405||1400|1390||1400|1430||1440|1440|1430|1440|1440|1440|1440|1445|1440|1440|1440|1420||1450|1465|1450|1450|1450|1450|1460|1450|1455|1455|1460|1465|1460|1465|1465|1470|1470|1475|1470|1470|1465|1465|1470|1475|1475|1470|1485|1490||1495|1495|1495|1485|1490|1505
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4850||||||||||||||||||||||||||||||||||||||||||||4850|4850|5200||||||||||5200||
06519|101526|/equities/nirvana-develo|JKSE|75|76|75|76|75|72|75|75|76|75|75|75|73|73|73|75|75||64|66|61|||57|54|56|58|56|58|56|55|55|56|57|57|56|55|58||57|57|59|57|56|56|56|55|56|55|55|55|55|56|57|58|55|57|57|57|57|58|57|58|59|58|58|59|60|59|59|58|58|59|59|60|65|66|66|65|61|63|64|65|66|67|69|69|69|67||70|68|69|69|70|71|70|70|69|69|69|71|69||71|70|70|70|70|70|70|69|71|71||72|71|72|71|70|71|72|72|71|72|73|72|73|74|73|72|74|74|73|72|71|75|74|75|76|75|75|76|77|76|74|73|72|||||||72|72|72|73|73|73|74|74|73|74|74|74|74|75|74||74|75|75|75||75|75|75|75|74|75|77|76|77||75|77|77|78|78|78|79||78|79|79|79||79|78||79|79||80|79|79|79|79|80|79|78|79|79|79|79||80|79|80|80|80|80|80|80|79|79|79|78|80|82|81|80|80|79|78|78|82|82|82|82|83|84|84|85||84|84|85|83|84|84
06520|101383|/equities/clipan-finance|JKSE|296|294|286|288|288|286|284|280|284|284|284|284|284|280|280|276|280||274|270|272|||272|274|274|270|278|280|280|284||288|292|282|284|284|290||290|290|292|294|292|294|292|292||296|296|296|298|300|294|294|300||298|298|294|294|294|304|300|300|300|294|298|294|298|300|294|300|300|300|310|292|292|296|298|300|300|302|302|304|294|300|294|296||292|300||290||292||312|300|300|300|298|300||294|296|294|300|300|300|300|300|300|300||300|300|310|300|312|312|298|310||312|310|308|308|310|308|298|308|308|298|290|288|286||286||280|280|280|300|300|300||308|||||||300|296|306|298||296|296|288|292|260|306|304|306|300|296||290|290|286|286||282|280|272|268|264|252|268|280|278||280|290|292|288|286|290|292|||288|286|282||304|300||300|296||294|292|294|294|292|284|288|290|290|282|286|294||274|294|294|280|296|294|294|290|290|280|288|286|280|280|280|288|282|280|278|276|272|276|276|274|274|270|268|274||274|272|270|270|264|268
06521|101384|/equities/colorpak-indon|JKSE|850|850|835|815|810|795|785|795|820|825|825|835|835|845|845|845|850||855|850|860|||845|845|850|870|865|895|895|900|910|930|905|890|890|900|880||890|890|880|890|885|880|895|890|890|895|890|890|900|915|915|930|950|955|945|960|965|960|965|970|985|1040|1040|1050|1050|1035|1015|1025|1030|1015|1015|1010|1000|1010|1005|1000|1000|1005|1000|1000|1000|1000|995|995|995|990||990|995|985|980|985|990|995|1000|990|1000|980|970|990||985|975|995|980|985|1000|1000|995|970|975||985|995|985|980|965|970|970|980|980|985|985|995|995|1005|1000|1000|1005|1000|1000|995|995|995|995|995|995|990|990|995|995|985|995|990|995|||||||990|990|990|990|995|990|1120|1130|1115|1110|1105|1070|1050|1050|1045||1060|1050|1050|1050||1040|1055|1030|1045|1020|1010|1005|1010|1005||1000|1030|1025|1025|1050|1055|1035||1090|1140|1125|1125||1090|1140||1140|1075||1065|1060|1075|1080|1085|1075|1085|1075|1090|1085|1085|1080||1065|1055|1055|1055|1035|1015|1035|1040|1025|1020|985|990|990|990|980|970|970|965|970|965|965|965|955|955|965|960|965|955||965|960|955|955|960|965
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|865|880|875|875|875|870|865|875|865|850|865|875|870|880|885|885|875||870|865|860|||860|850|850|865|865|855|850|840|850|850|870|850|860|865|840||870|860|880|880|850|875|910|925|920|915|920|930|935|930|930|925|915|950|1090|1165|1165|1150|1150|1135|1135|1125|1145|1140|1140|1130|1125|1145|1140|1145|1165|1165|1165|1165|1160|1175|1170|1170|1175|1175|1175|1175|1170|1175|1180|1175||1180|1180|1185|1190|1185|1190|1190|1170|1165|1165|1180|1185|1190||1190|1195|1205|1210|1210|1215|1205|1160|1160|1165||1215|1215|1220|1215|1225|1225|1225|1225|1230|1230|1225|1235|1235|1230|1235|1230|1230|1230|1225|1230|1230|1225|1230|1220|1225|1220|1220|1220|1215|1220|1215|1220|1230|||||||1225|1225|1230|1220|1225|1225|1230|1225|1225|1225|1235|1235|1225|1225|1230||1225|1215|1210|1210||1210|1215|1220|1215|1195|1215|1215|1220|1230||1205|1215|1220|1215|1215|1215|1210||1215|1225|1235|1225||1230|1230||1230|1225||1240|1235|1225|1200|1180|1180|1195|1220|1210|1210|1205|1215||1240|1245|1250|1265|1295|1295|1290|1280|1280|1295|1310|1310|1285|1290|1295|1295|1280|1260|1230|1205|1080|1075|1075|1070|1075|1070|1075|1075||1080|1090|1090|1095|1105|1085
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|685|685|685|680|660|660|680|675|665|650|650|675|675|675|665|670|||665|660|660|||660|655|645|650|650|645|640|645|680|680|630|635|635|645|685||660|695|700|695|695|690|690|695|700|700|700|700|700|690|690|690|695|695|695|695|695|695|695|695|690|690|685|685|675|675|680|680|680|670|670|675|670|675|675|675|675|660|675|675|670|675|670|675|680|680||680|680|685|685|680|680|685|680|690|690|690|690|690||690|695|695|685|695|695|690|695|685|690||675|675|670|675|680|650|675|690|685|690|695|690|685|675|675|680|670|670|665|670|685|685|680|680|680|685|680|680|685|685|685|690|690|||||||700|710|710|705|705|705|695|690|685|680|680|685|675|690|695||690|690|695|695||685|695|690|690|690|670|685|690|695||695|680|710|705|700|695|690||690|685|680|680||680|675||675|670||670|660|660|660|660|660|660|665|660|665|660|660||650|640|645||635|630|630|630|630|630|635|635|635|635|635|650|655|655|680|685||695|690|690|705|710|715|730||725|725|720|715|725|725
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|51|52||52|52|52|51||51|52|53|53|51|52|54|54|50||50|50|50|50|52|59|63||65|66|65|65||66|66||68|67||66|67|68|67|67|69|71|66|64|65|65|67||65|70|71|70|72|71|68|67|68|71|66|68|72|73|73|74|59|64|65|70|70|74|71|52|50|65|62|52||80|85|88|91|85|85
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|1995|1970|1970|1970|1990|||1945||1960|1970|1950|1960|1960|1950|1950|1955||1930|1955|1960|||1940|1940|1980|1950|1930|1960|1930|1940|1930|1930||1950|1910|1920|||1950|||1970|||1940|2000|1960|1910|1900|||1915|1915|1915|1915|1915||1915|1950|1950|1950||1890|1900|1890|2020||||||1955||1950||1890|1900|1940|||1890||||1880|1880|1910|1910||1900|1940|1940|1890|1940|1940|1925|2000||1960||1960|2000|||2000||1950|2040|2040||2030|2020|||2000|2010|||2000|2010|2010|2010|2020||2010|2000|2000|2080||2020|2020|2010|2020|2000|2080|2090|2090|2090|2090|2090|2090|||||2090|2140|||||||2070|2050|2050|2050|2050|2050|2070|2060|2000|2000|2010|2080|2000|2080|2080||2080|2000|2000|2050||2090|2090|2100|2100|2100||||2160||2000|2040|2110|2040|2230|1980|1790|||||||||||||1765|||1720|1720||||1720|1700|1650|1650||1650|||1660|1650||1710|1700|1700||1700|1700||1700||1680|||||1690|1690|1700|1690||||1700|||1700|1700||1700|1705
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|4750|4800|4750|4700|4670|4750||4750|4700|4650|4600|4600|4600|4650|4700|4590|4510||4500|4500|4470|||4490|4480|4500|4500|4500||4500||4600||4450|4460|4460|4450|4500||4500||4450|4500|4500|4510|4450||4550|4550|4450||4500|4550|4410|4500|4500|4500|4410|4400|4500|4500|4400|4350|4500|4400|4500|4500|4400|4480|4600|4590|4500|4500|4500|4500||4480|4420|4460|4500|4500|4500|4650|4500|4500|4500|4500|4500|4540||4500|4500|||4550|4450|4510|4500|4500|4500|4600|4550|4550||4550|4580|4500|4450|4500|4600|4520|4500|4550|||4510|4530|4570|4500|4590|4500|4600|4700|4630|4650|4640|4640|4590|4590|4600|4600|4500|4660|4500|4630|4630|4630|4640|4650|4660|4650|4500|4600|4620|4650|4610|4400|4600|||||||4600|4640|4640|4660|4680|4690|4690|4700|4700|4700|4710|4750|4750|4790|4800||4700|4800|4810|4860||4810|4800|4800|4810|4840||4710|4810|4800||5050|5050|5050|5100|5050|5100|5000||5025|5025|5025|5000||4900|5000||4730|5000||4950|4730|4520|4500|4550|4530|4400|4400|4400|4360|4390|4250||4240|4400|4350|4200|4350|4300|4190|4200|4160|4250|4150||4150|4150|4150|4150|4100|4150|4150|4190|4150|4120|4200|4150|4150|4150|4110|4200||4300|4300|4350|4330|4330|4380
06533|101388|/equities/delta-dunia-ma|JKSE|1020|995|960|935|940|870|870|890|890|870|845|840|785|715|710|710|715||710|710|725|||725|740|745|710|715|740|770|775|675|670|720|735|770|785|810||815|795|755|785|795|815|790|785|820|820|815|825|850|850|855|865|880|880|870|885|905|910|900|935|950|980|955|940|895|975|980|970|970|950|950|950|935|940|930|945|935|895|870|880|875|835|835|860|865|890||910|885|865|850|920|895|960|940|930|940|915|895|890||930|945|990|985|995|995|1015|975|970|945||930|925|930|910|940|900|890|870|830|825|810|810|770|730|740|680|665|755|830|870|885|850|840|830|830|830|805|810|820|840|840|850|845|||||||850|855|860|850|865|870|855|835|865|880|880|890|870|825|815||795|805|805|825||850|840|860|875|835|835|870|815|775||780|840|870|860|875|935|1000||1085|1050|1050|995||1020|1060||1125|1135||1125|1120|1060|1050|1050|1040|1040|1000|930|910|910|885||845|835|805|805|755|750|735|740|705|700|690|690|685|715|745|745|720|700|700|695|670|645|635|640|630|600|595|575||600|585|585|550|550|570
06534|101225|/equities/destinasi-tirt|JKSE|||||||1350|1350||||||||||||1290||||||||1295||||||||||||||1295||1300|1300||||||||||||1320|1280|1280|1295||||||1260|||1260||1240|1200|1190||||1190||||1165|||1165|1130|1130||1110|||||||1110|||1110|||||1095||||1080|1025|||995|995||||995||||985|985|||||||||||||920|890||890|875|||875|||||845|825|||||||||825|825|825||810|800|790|770||750|700|||760||730|||||700||||||700||||||||||670|||||||||||||||640||640||||||||||650||600||||||||580|550|530|530|540||540||520|500|505|480|480|450|430|370|350||340|296|290|290|300|290
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|109|109|106|105|107|107|106|108|107|106|104|109|108|106|105|103|103||105|105|105|||106|106|106|105|102|104|105|102|102|103|106|105|109|110|114||115|115|115|116|117|118|117|118|117|116|116|115|115|116|115|116|116|116|116|116|118|118|116|113|120|122|120|122|124|118|113|112|113|114|114|114|114|114|114|115|117|113|113|114|113|110|111|114|118|119||120|119|119|119|119|119|121|119|121|123|123|119|120||125|126|125|126|126|126|122|121|122|123||123|123|123|122|122|122|124|125|126|128|128|128|129|130|128|129|126|129|130|129|129|129|138|137|125|122|122|122|118|119|116|118|120|||||||121|120|121|121|120|123|122|123|125|125|126|125|126|125|126||126|127|128|128||129|130|126|122|121|126|126|127|125||126|128|129|129|129|129|134||135|136|134|135||135|137||137|140||140|140|138|136|137|137|138|136|139|137|137|141||141|146|145|145|146|145|145|145|145|146|145|147|148|151|146|146|144|146|144|154|155|159|156|155|161|161|158|159||168|170|169|168|170|174
06537|101390|/equities/dharma-satya-n|JKSE|390|392|396|390|376|370|362|376|374|360|398|400|400|400|440|436|434||436|440|440|||442|440|438|430|428|420|438|438|434|426|436|464|462|472|454||474|472|470|470|466|474|470|468|460|482|468|470|464|462|470|454|452|452|460|470|462|470|450|430|430||430|432|434|438|434|434|438|420|430|434|426|450|454|||470|||||||476|454||456|478|460|460|482|452|462|484|480|486|488|462|462||464||470|486|486|484|484|490|||||484|482|486|484|494|486|480|484|468||470|470|440|430|450|452|456|458|460|462|460|460|460|456|450|452|452|452|452|450|450|470|||||||442|466|490|496|494|492|486|480|470|474|470|470|480|494|490||466|460|492|480||498|490|494|470|486|472|470|460|470||472|466|462|480|490|484|486||460|460|480|505||505|505||500|500||510|500|505|520|482|474|474|476|484|494|486|480||480|488|492|482|480|498|498|490|490|498|490|498|488|492|474|470|476|476|478|482|492|496|498|480|474|520|530|540||545|540|535|530|530|540
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|13900||13900|||13900|||||13900||||13900|13900|14100|||13900|14000|||||14000||13900|||||||13900|13900|13900|13900|||13900|||||||13900|13900||13900|13900|13900||13900||||13900|13900|||13900||13900|13900||13900||13800|||||13800||13800||||13800|||||||13800|||13800|13800|14000||||14125|13700|13500|12700|12000|11700|11000||11700||9600||||||||||12000|12000|10750||10750|||||||||||||||||||||||10750|11650|||||||||||||||||||||||||||||||||||||||||||||||12000|||||12000||||||||||||12000||11700||11700||11500||||11000||11200||11000||||11000||||||||10500|10500|10800|||10800||10600|10100|10100|9575|||9100||8650|8650|
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|276|272|276|278|274|276|272|284|276|274|270|272|274|274|272|270|272||268|276|274|||276|276|276|272|278|278|276|278|278|278|278|280|278|278|276||276|278|278|278|280|282|286|284|286|286|288|282|280|280|274|284|280|284|282|278|270|274|278|276|270|278|280|276|278|278|276|278|282|276|274|272|272|274|276|280|278|274|276|310|304|300|302|300|310|306||306|306|304|314|316|312|310|300|292|300|310|320|326||330|328|330|326|334|338|340|336|340|340||338|338|340|342|348|344|350|350|360|356|352|356|350|350|342|350|352|350|358|354|358|350|344|350|360|370|370|374|380|390|398|426|428|||||||428|438|428|432|426|428|428|424|450|432|450|456|460|462|468||466|470|440|430||430|422|420|420|400|440|448|462|440||446|460|450|470|470|472|470||462|460|470|470||470|470||470|470||442|440|444|446|440|442|434|440|442|450|440|420||440|444|444|448|450|440|440|460|464|464|470|462|470|474|474|480|480|480|490|488|482|460|496|496|496|498|492|498||498|500|498|494|494|496
06546|101392|/equities/duta-anggada-r|JKSE|300|314||320|320|312|312|308|306|298|302|302|300|298|300|300|308||306|314|298|||312|300|310|300|316|298|298|298|308|308|308|310|308|310|318||252|320|318|306|306|320|330|314|314|330|320|318|318|318|318|312|310|306|306|308|314|302||316|314|312|320|330|320||310|310|304|306|310|304|306|304|306|306|304|312|306|300|308|318|312|332|358|360||360|366|364|342|330|306|306|310|306|304|304|304|306||304|306|310|314|312|310|310|310|310|314||308|326|324|310|308|318|310|312|316|310|316|320|314|318|314|330|322|338|324|324|324|310|322|308|310|306|314|300|352|350|344|344|348||||||||338||346||350|322|338|||338|338|340|338|346|||352||350||326||302|380|338|334|336|336|||||350|350|||||350||352|382||384|380||360|380|||380|380||360|340|344||380|376|372|370||||||366|366|352|374|||||||||364|||338||||350|||354|338||336|332|340||340|338
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|186|186||186|186|186|185|||185||185|185|185|189||||185|195|||||||||196|196|186|185|185|185|189|189||189||190|190|189|189||194|||188|189|||190||190|190||||199|189|189||189||191||||191|189|189|196||||196|196|||190|189|189|190|214|218|209|191|193|||190|193|196|194||190|||||191|190|||191|193|191|190|190|189|189|190|190|190||189||199|199|205|195|195|190||189|189||189|189||189||||190|190||189|190|190|189|189||||||190||||||||||190|||189|||189||||||||189|189|189||189|190|189|189|189|189|||191||190|189|190|||189||||||||189|||191|||189||189|||190|190|190|189|189||190||190|189||189|191||207|199|190||189||189||189|193|190|189|189||||190|190|189|191|191|190||190|189|190|193|193|193
06548|101393|/equities/duta-pertiwi-t|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5200||5400||||||||||||||||||||5450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5400|
06549|101391|/equities/dt-pertiwi-nus|JKSE|350|350|350|360||350||350|350|350|350|350|350|||350|350||350|350|||||360||340|352|354|374||374|352||352|352|360|358||340|360|360||||394||||332|||||||||380|364|362|386||398|380|396|326|||||380||370|320|390||424|||424|380|418|398|||||430||420|400|||380|380|368|370|352||||||352|352|360|370|370|370|||368|360||360|352||||||438|444|450||||||432|330||408||336|||||||432|404|||404|404|||||||400|398|||380||||||||374|390|||382|390|||||390|||400||400||||||||382|||||376|376|||396|386|||390||418||||380|380||398||||||372|302||380||||404|388|312||||306|||368|382||||||||410|412||||362|408||318|
06550|1057061|/equities/dwi-guna-laksana|JKSE|466|452|488|488|540|580|580|575|580|585|590|580|585|575|575|600|595||570|610|630|||550|482|282|370|380|238|316|240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|57|56|54|55|56|55|55|55|55|56|55|54|56|56|55|56|56||55|57|56|||56|56|56|55|56|55|55|55|56|56|56|56|56|56|56||56|57|56|57|58|57|57|56|57|57|56|56|56|56|57|56|56|56|56|54|58|57|56|57|57|57|58|56|57|56|56|56|56|57|57|57|57|56|57|57|57|57|57|57|57|58|58|58|59|57||58|58|57|58|58|58|58|59|59|59|58|58|59||59|59|59|58|57|57|58|57|56|55||56|55|56|55|56|55|56|56|57|54|55|54|55|58|55|55|55|55|56|56|56|57|57|57|56|56|56|55|55|56|55|56|57|||||||56|57|57|57|56|57|57|57|57|57|57|57|58|58|59||58|58|57|57||57|58|58|56|57|57|56|57|56||57|57|58|57|58|59|60||60|59|59|59||59|59||59|59||58|58|59|58|58|59|58|58|58|58|56|56||56|58|58|57|58|58|56|57|58|57|58|58|58|59|59|58|58|59|59|60|59|60|60|60|59|62|60|60||64|64|64|65|65|64
06552|101366|/equities/bw-plantation|JKSE|220|228|220|218|220|226|202|200|200|202|206|200|197|196|196|187|181||177|177|177|||178|178|178|181|185|180|181|179|178|177|187|193|197|199|210||214|212|214|222|224|228|230|230|234|236|236|234|238|238|244|246|246|244|244|240|244|244|244|244|248|246|240|238|238|242|244|244|246|244|240|246|244|246|248|250|252|238|238|254|254|260|266|272|278|276||260|254|252|252|258|248|244|218|216|216|216|212|214||214|216|216|218|220|218|218|216|212|216||216|216|216|218|220|220|224|218|214|212|216|216|216|220|224|226|226|230|234|234|234|236|238|236|230|230|228|228|232|234|232|234|238|||||||244|246|248|252|256|258|258|258|264|262|264|270|252|256|266||260|262|262|260||266|276|282|278|270|268|272|268|268||266|280|280|280|296|300|302||310|318|320|318||324|348||364|364||362|350|348|346|332|340|336|338|342|312|296|320||322|322|326|326|320|322|320|336|322|324|314|326|346|354|352|344|364|372|364|366|366|362|362|362|368|344|350|356||372|372|360|348|332|342
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|94|94|92|93|93|92|92|92|93|91|91|93|91|88|93|91|91||93|92|90|||91|92|91|88|87|86|88|87|87|86|86|87|86|85|91||93|99|95|92|95|95|94|93|90|88|85|92|96|95|95|95|95|95|97|96|94|94|95|99|101|99|102|100|101|102|100|103|104|105|104|102|106|104|103|103|103|107|106|104|105|111|112|113|111|113||112|110|111|115|116|117|120|120|120|120|115|120|120||127|125|125|125|125|125|123|122|124|123||128|125|123|122|123|122|123|124|124|122|124|125|120|122|127|134|131|132|132|132|130|132|130|130|133|126|126|126|126|130|131|129|130|||||||129|128|134|131|132|137|138|141|146|145|136|131|130|131|132||132|130|140|140||152|153|147|120|117||158|159|||170|154|150|138|121|164|||159|165|160|179||179|179||178|180||182||184|||162|126|||187|170|||179|180||176|||178|171|161|160|150||163|155|150|140|145|||144|143|136|121|106|123|178|130|184|||180|190|||
06555|101395|/equities/ekadharma-inte|JKSE|690|700|700|700|700|700|705|700|700|690|705|710|715|710|710|700|695||690|690|685|||690|695|680|685|690|690|675|680|685|675|695|690|685|680|680||675|685|685|700|700|680|675|670|670|665|665|665|665|670|665|665|665|670|660|660|655|650|660|660|660|660|660|660|660|655|650|650|635|645|635|630|630|630|640|635|630|625|620|620|635|620|630|630|635|635||630|630|630|625|635|640|640|640|645|660|645|640|655||650|670|675|675|685|685|690|685|685|685||680|680|675|680|685|680|675|670|675|680|680|675|675|725|730|735|730|730|735|730|735|745|750|745|750|745|745|745|740|750|730|740|735|||||||725|720|715|715|710|710|705|705|705|700|680|685|695|695|690||680|685|680|680||690|685|680|665|675|675|675|675|680||715|730|735|725|720|715|710||705|710|710|700||700|700||705|705||695|700|705|690|700|690|700|685|715|725|755|745||725|720|700|700|685|680|700|715|675|650|655|645|645|635|630|625|615|625|620|605|610|620|610|610|615|615|605|600||600|600|600|595|600|600
06556|101226|/equities/elang-mahkota|JKSE|9400|9450||9000|9050|||9100||9200|9200||9400|9500||9500|||9500|10000|||||10000|9400|9100|9100|9100|9200||||9200|9200|9900|9500|9400||9100|9000|9225|9800|9250|8800|8300||8300|8225|8225|8400|9000|||8200|8550|8325|8750||8200|8200|8200|8400|8550|8550|9900|9200|8200||8400|8800||8800|8800||8800|9000|9300|9300|9900|||||||||10200|||||||10300|10000||||10300|10500|10500||9300|9300|||||||11000|11000|||11000||||||11000||||||||11500|11500|11500|11500|11500|11000|11500|11000|11500|11500|||||11500|11500|11500|11500|||||||11500|10700|10700|10900|9200|||11000|11000||10800||10800|10275|10025||10900|10900||10900||10700|11000|10925|11000|11000|10875|10800|9200|10750||11000|10500|10150|10000|8800||10000||||10000|10000||10000||||||10000|10000|9000||9200|8950|9000|9000|8850|8800||9175||||||||10000|8825||8825|9175||9300||||||8850|8675||8500|8500|8300|8500|||8600||8600|8500||8425|8500|
06557|101396|/equities/electronic-cit|JKSE|810|795|795|715|740|640|690|660|660|645|635|640|635|620|615|610|605||600|615|600|||488|625|630|610|650|640|685|735|770|750|735|685|610|615|660||615|640|525|670|660|620|750|715|725|640|850|840|840|840|840|840|840|||840|820||840|840|||855|850|850|815|835|850|810|805|795|800|725|800|725||750|850|790|840|840|660|760|625|830|850||850|900|820|720|865|850|850|850|805|895|855|940|940||940|900|815|920|900|805|910|910|920|920||860||910|910|915|935|900|850|800|700|930|930|925||950|950|940||||940|||940|950|950|||900||895||895|||||||900|855|800||950|900|900||950||950|950|760||||1000|||1000||900|760||990||1000|995|950|1000||1000|1000|950|||950|900||900|900|900|900||800|800|||800||800|800|800|800|800|800|750|750|570|750|750|750||750||750|675|675|700|700|710|690|725|700|750|700|700||700|700|700|700|700|700|605|600|545|690|680|690|690||690|690|690|690|590|690
06558|101397|/equities/elnusa-tbk|JKSE|442|430|424|420|424|416|432|420|414|414|402|396|390|396|390|382|372||370|370|360|||356|360|356|358|364|368|360|358|330|334|338|336|350|350|374||372|384|376|404|404|402|398|388|380|372|372|368|374|384|364|362|340|318|306|300|304|302|304|322|316|318|316|316|318|318|318|324|328|326|316|316|316|302|294|296|298|294|294|300|288|298|280|308|302|304||288|276|268|268|266|228|228|232|232|236|232|226|236||254|254|254|254|260|262|250|250|252|252||252|252|250|254|250|250|246|246|246|256|256|268|268|274|274|276|274|276|280|282|278|278|280|276|278|280|276|276|278|276|282|280|278|||||||272|274|278|276|284|288|294|298|296|298|296|302|302|302|302||304|308|308|304||314|316|320|310|306|310|320|300|300||310|324|342|334|342|360|372||378|380|380|372||386|382||396|402||410|424|394|388|384|380|382|376|382|386|390|382||380|380|380|380|382|384|384|386|388|382|378|388|396|404|406|408|408|410|414|406|406|406|412|412|416|412|418|418||424|422|424|420|422|420
06559|1050170|/equities/emdeki-utama|JKSE|216|216|213|211|211|211|211|214|214|214|213|210|204|203|200|200|199||196|197|199|||201|197|197|197|196|193|193|193|194|190|194|190|184|186|204||207|210|211|214|211|213|214|216|214|219|219|214|220|217|211|214|226|206|207|214|227|236|263|229|176||171|173|179|203|213|214|214|234|239|240|269|271|277|290|287|281|257|271|306|343|379|382|364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|167|168|165|160|132|129|127|131|123|94|94|96|96|96|89|89|87||88|88|88|||87|89|88|87|85|86|85|83|81|81|86|86|90|89|94||95|97|94|101|100|101|95|92|92|92|92|93|90|90|95|96|98|98|98|96|98|97|96|102|100|93|95|102|75|74|74|73|74|74|73|72|71|73|74|74|74|75|72|73|79|76|78|82|89|88||89|87|86|84|84|90|95|98|98|99|101|98|100||98|98|102|102|105|109|110|108|108|119||124|112|106|102|102|111|111|133|136|136|150|||170|226|300||||||||||||||||||||||||400|400|400|400||400|400|400|400|400|400|400|400|400|400||400|400|400|400||400|400|400|400|400|400|400|400|400||400|400|400|400|400|400|400||400|400|400|400||400|400||400|400||400|400|400|400|400|400|400|400|400|400|400|400||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400||544|576|592|592|544|568
06561|101227|/equities/enseval-putera|JKSE||||2980|||||||||||||||||2990||||||||2990|||||||||||||||||||||||||||||||||||||||||||||||||3000|||||||||2900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2900|||||||||||||||||||||||||||||||||||2900|||||3000||||||3000|||||||||||3000||2990|2900|2800||||||||||||2800|2250|||||||||||||||||||||||||3000||2960|2890|2960|
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|111|110|111|113|115|114|110|109|107|112|113|110|111|110|110|103|115||113|117|117|||116|115|113|114|113||120|115|115|115|118|118|118|118|120||119|118|118|118|118|118|117|118|118|117|118|115|120|125|124|120|117|118|116|112|117|116|120|118|119|121|122|122|120|120|120|120|119|120|123|123|120|121|119|120|125|118|118|118|119|120|118|118|114|120||120|117|118|123|128|124|118|113|110|116|115|110|121||120|117|121|118|121|121|120|111|114|119||114|115|116|115|115|112|110|111|111|115|115|110|99|121|126|121|121|123|130|132|117|116|111|116|115|114|124|124|108|116|117|121|116|||||||120|116|115|115|116|111|124|127|102|99|100|94|96|100|100||100|103|100|104||108|117|108|114|103|108|103|102|110||105|102|100|100|92|100|99||102|101|99|100||102|||102|103||106|114|104|98|104|105|104|105|105|98|105|91||95|95|101|97|94|91|78|95||95|97|98|98||||107||97|100|92|||||102|97|98||96|99|95|100|109|100
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|720|740|745|735|725|715|710|705|700|710|710|680|695|685|685|715|720||730|745|760|||775|765|745|755|760|750|740|735|725|720|725|710|715|690|700||710|710|710|735|720|715|735|735|725|755|750|745|755|780|780|780|800|815|775|770|775|785|775|765|745|755|770|730|780|775|820|860|845|815|800|825|825|820|845|845|850|860|860|825|810|795|805|810|800|775||800|805|760|730|750|735|690|685|695|695|685|670|685||695|705|705|690|700|680|675|690|705|695||660|635|625|630|640|635|630|640|640|635|600|630|625|615|645|645|640|635|635|635|630|615|610|600|580|565|565|565|580|600|595|615|620|||||||625|630|635|640|650|655|655|660|660|660|660|655|665|665|650||650|650|665|665||665|660|675|680|675|680|680|675|660||675|695|640|640|660|685|690||715|715|705|700||685|675||680|675||690|650|625|625|625|620|635|625|610|595|590|610||605|610|625|620|630|610|605|605|605|605|600|600|605|605|605|605|610|610|605|610|610|610|600|600|600|610|620|615||615|610|590|580|590|590
06567|101229|/equities/eratex-djaja-t|JKSE|118|113|118|121|116|118|118|118|117|118|118|123|118|116|112|114|115||108|115|111|||111|116|116|119|113|117|118|120|129|122|122|124|126|130|135||133|133|134|134|133|136|133|135|137|136|136|136|137|131|138|131|138|137|137|139|137|139|136|140|140|140|141|139|137|141|141|144|136|141|146|146|144|137|135|141|137|136|136|140|145|141|135|133|133|140||144|144|139|125|133|133|135|131|128|140|140|140|153||150|154|151|150|147|148|144|142|145|147||146|147|139|137|136|138|130|139|144|135|134|132|129|129|151|156|167|168|187|171|169|161|157|131|129|128|117|116|116|115|115|115|126|||||||122|125|123|116|116|116|128|128|130||128|125|127|135|121||130|133|128|130||141|148|150|130|149|149|149||139||136|136|130|154|145|145|143||141|160|122|150||130|150||160|138||130|144|145|133|132|150|130|130|150|145|148|130|||128|155|156|156|155|135||135|131|165|131|165|||160||||||173|||173|170||||||136|127|135|
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63||75|58|81|70|91|84|88||88|59|89|59|70||72|69|68|||85|85|87|85||77|81|81|89||80|80||80||80|78||85|90||||86|86||89|||89||89|||89|90|88|91||89|89||88|88|90|90|90||89|90|90||89|89|89|86|90|89|90|90|88|87|80|80|80|85|78|78|76|80||78|80|77|75|81|76
06571|101401|/equities/eureka-prima|JKSE|80|75|73|73|74|76|77|77|77|77|80|80|80|74|75|79|79||73|76|81|||88|67|66|66|59|61|65|64|62|69|73|71|73|77|84||87|91|91|92|92|91|91|92|92|92|94|95|96|96|97|96|95|97|97|97|98|98|99|99|100|100|102|105|104|108|95|93||||||||||||||||||||||||||||||||||104|103|103|104|104|102|109|110|112|113||114|114|116|114|118|109|109|113|115|117|118|112|117|116|110|112|103|102|101|99|94|93|93|93|94|94|93|93|93|93|92|94|94|||||||94|96|95|95|95|96|97|97|97|97|98|99|98|98|97||98|96|95|95||95|96|96|96|96|96|95|96|95||96|97|98|96|95|96|98||99|99|99|98||98|98||99|103||105|102|100|100|98|99|99|96|98|101|102|98||95|96|95|95|98|100|100|112|98|96|90|93|93|97|93|93|92|92|92|95|94|94|94|91|98|100|101|105||109|111|111|110|113|118
06572|101230|/equities/ever-shine-tex|JKSE|100|77|75|81|73|73|75|73|78|80|80|78|80|81|77|77|||77|77|78|||78|76|78|78|80|80|73|80|80||82|78|75|83|84||82|82|78|73|78|80|82|78|79|80|76|78|86|85|83|89|89|85|90|87|86|91|90|88|93|94|94|95|94|92|91|91|94|93|90|102|93|102|98|95|96|92|85|88|93|92|92|99|98|105||103|105|102|104|104|102|104|100|106|111|108|110|100||116|115|114|115|116|116|104|110|114|110||119|119|118|120|119|120|115|121|121|117|114|123|122|119|116|126|126|124|127|128|126|127|127|128|127|127|125|127|126|130|130|127|129|||||||132|130|130|124|126|128|147|143|140|106|103|102|102|104|102||109|111|110|110||112|130|110|70|62|62||||||||||86|86|||||88||||||90|||||||||||||||||||100||||||||100||100|100|||||95||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|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|51|51|51|51|51|51|51|51|51|51|52|51|51|52|52|52||53|54|54|53|53|55
06574|101404|/equities/express-transi|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||51|52|53|55|55|56|56|56|56|56|56|57|57|57|58|58|58|60|60|60|60|60|61|63|63|63|60|60|60|65|67|66|60|60|61|54|51|52|53|54|74|76|76|77|77|79|77|78|81|78||77|78|79|79|79|78|78|80|78|78|76|75|81||83|88|89|90|91|93|94|95|98|98||98|98|97|98|101|102|101|102|106|109|111|118|119|120|120|120|120|121|124|121|119|123|125|129|128|124|118|116|116|116|116|117|116|||||||116|115|117|118|118|119|118|118|122|120|119|119|123|118|121||119|108|115|118||120|120|122|120|118|116|115|121|120||120|133|139|138|145|145|153||156|157|157|156||158|159||160|160||160|160|160|162|160|162|161|162|163|164|165|164||164|162|165|165|165|166|164|166|165|165|164|164|163|164|166|165|166|167|166|164|161|163|164|165|168|166|164|165||169|173|174|171|172|176
06575|101405|/equities/fajar-surya-wi|JKSE|5350|5375|5300|5325|5375|5625|5275|5300|5325|5325|5350|5350|5350|5175|5150|5200|5375||5325|5275|5000|||4980|5000|4990|4960|4980|5000|5075|5075|5100|5325|5275|5250|5275|5250|5225||5200|5225|5250|5400|5500|5525|5525|5500|5400|5025|4960|4940|4980|4990|4990|5000|5025|5050|5050|5100|5150|5200|5125|4970|4870|4670|4630|4670|4630|4550|4570|4730|4830|4870|4850|4830|4900|4990|5075|5025|5075|5150|5175|5225|5025|4960|4940|4960|4940|4960||5000|4980|5000|4980|4930|4920|4900|4820|4780|4760|4770|4800|4830||4880|4820|4800|4800|4810|4820|4810|4790|4790|4790||4780|4780|4750|4750|4740|4730|4680|4630|4580|4530|4540|4550|4580|4640|4640|4630|4620|4610|4620|4620|4600|4600|4590|4590|4520|4520|4530|4520|4540|4560|4560|4570|4570|||||||4590|4590|4610|4580|4620|4650|4640|4620|4600|4590|4630|4610|4580|4580|4560||4540|4550|4540|4540||4540|4500|4550|4500|4480|4530|4680|4640|4660||4590|4570|4570|4530|4500|4550|4560||4510|4480|4540|4570||4570|4570||4500|4500||4480|4480|4510|4490|4530|4620|4700|4740|4810|4870|4850|4810||4760|4730|4630|4610|4700|4800|4800|4680|4680|4740|4700|4640|4590|4290|4400|4430|4470|4450|4440|4530|4570|4630|4580|4570|4480|4400|4300|4300||4360|4430|4460|4470|4490|4490
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||770|745||745|745||1490|1485|1480|1480|1470|1470|1470|1470|1450|1410||1410|1445|1415|||1425|1415|1400|1485|1465|1485||1485|1450|1495|1545||||1550||1550|||1500|1500|1500|1500|1500|1465|1465||||1480|1480|1480|1500||1500||1520|1520||1530|1535|1540|1530|1475||1480|1480|||1495|1475|1455|1540|1540|1540||1540||1520|1495|1460|1480|1480|1480|1480|1480||1480|1455|1505|1505|1555|1520||1470|1455|1505|1475|1550|1545||1505|1550|1540|1505|1500|1500|1485|1500|1490|1445||1440|1445|1445|1445|1440|1400|1365|1400|1440|1350|1350|1345|1320|1370|1325|1375|1375|1325|1355|||1370||1350||1350|1310|1350|1335|1350|1350|1355|1330|||||||1370|1370|1370|1375|1400|1370|1350|1380|1375|1400||1520|1460|1500|1500||1510|1500|1505|1505||1480|1510|1485|1465|1495|1455|1500|1515|1490||1505|1460|1495|1515|1500|1515|1500||1545|1560|1540|1550||1550|1595||1545|1585||1565|1595|1560|1530|1570|1600|1610|1600|1590|1600|1640|1500||1425|1400|1350|1350|1300|1300|1250|1300|1385|1380|1370|1400|1405|1405|1405|1400|1400|1405|1405|1405|1420|1420|1425|1430|1430|1425|1430|1430||1425|1450|||1480|1430
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|450|436|478|466|414|440|410|440|404|426|426|410|428|428|414|396|424||410|410|420|||410|402|400|408|428|412|||472|436|476|476|410|480|438||430|496||496|496|498|498|498|496|500|500|500|498|498|498|492|498|545|500|600|800||775||||790|790|785||780|780|800|775|795|800|795||800|795|790|825|825|910|920|860|870|875|875||||860|860|900|910|||||||915|905|||950|995|990||950|945|985|880|900||980|980|990|890|900|950|980|980|980|990||995|990|||990|||995|950|945|950|1000|960|985||870|1000|1000|1000|1000|1000|1025|||||||1050|1110|1190|1210|1210|1250|1200|1275|1295|1275|1270|1285|1290|1290|1280||1285|1285|1285|1285||1285|1290|1290|1290|1290|1290|1275||1275||1275|1295|1295|1285|1260|1250|1255||1245|1260|1250|1265||1270||||1280||1285|1250||1280|||1375|1300|1265|1270|1270|1260||1200|1160|1160||1060|||1080|1125||||1180|1200|1230|1170|1125|1135|1125|1120|1100|1135|1160|1180|1250|1200|1160|||1250||||1250|1250
06581|101604|/equities/tiga-pilar-sej|JKSE|580|580|560|550|490|472|474|476|472|474|480|476|476|470|476|472|476||472|470|480|||478|478|478|482|472|478|416|380|374|460|500|476|482|444|530||635|655|670|720|755|755|750|790|815|815|820|825|850|820|840|870|865|855|890|925|935|940|975|975|980|985|985|975|980|975|980|975|990|990|995|995|990|980|950|905|915|895|895|925|930|915|925|950|980|945||1000|1000|975|1015|945|865|865|900|945|985|995|1005|1015||1020|1035|1030|1025|1050|1030|1030|1045|1065|1055||1075|1075|1020|1015|1070|1085|1085|1150|1170|1190|1180|1270|1280|1195|1175|1160|1180|905|1205|1545|1530|1485|1390|1450|1500|1540|1540|1555|1560|1540|1560|1570|1560|||||||1660|1685|1685|1725|1715|1665|1675|1700|1850|1860|1920|1880|1905|1995|2090||2110|2130|2130|2140||2130|2140|2100|2020|2020|2050|2090|2070|2100||2090|2280|2210|2220|2250|2240|2220||2180|2150|2130|2110||2160|2100||2180|2250||2350|2300|2200|2150|2150|2200|2210|2200|2190|2130|2090|2140||2140|2160|2140|2140|2180|2180|2130|2240|2190|2160|2160|2100|2150|2150|2120|2130|2090|2000|1950|1950|2020|2030|1990|1975|1960|1960|1945|1945||1945|1975|1960|1945|1940|1970
06582|101232|/equities/fks-multi-agro|JKSE||2350|2210|2350|2300|2260|2330|2350|2350|2350|2350|2350|2350||2350|2300|2400||2350|2350|2350||||2400|2400||2300|||2300||||||2350||||||||2330|||2330|||||2450|2400|2400|2400|2300|2300|||2250|||||2300|2400||||||||2500|||||||2100||2200|2200|2200|||||||2450||2450||2450||||||2490||2500|2550|2540|2500||||||3000|||||2400||2500||||2500|2500|||||||||||2950||||||||||2600|2500|||||||2500|2500|2500|3000|3000|2800||2900|3000||2500|2500||2800|2700||2800|2800|3100|3100||3200|2700|2700|3030|3060|||||||||||||||3290|3300|||||||||3300|3300||||||3200|3200|||2700||2650|3350|3400|3400|3300||||||||3950|3700|3700||||||3400|3300||3300||3000||3810|||3810|||3400|3400
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|200|197|204|196|190|190|238|208|139|132|121|126|124|130|125|122|120||124|122|123|||130|136|142|154|155|||180|178|150|168|173|181|175|175||220||210|188|200|198|187|188||187|199|191|184|176||183|191|182|234|180|177||190|166|218|248|238|240|220|222||||222|||||||218||218||220|||||||220|220|220|216|220|170||218|220|||220|200||190|189||160||||170||||168|180|180|190|198||||192|192|||228|228|228||216||214|||||||191||||||||||||||||191|191|200|200||218|204|204|200|||214|202||200|||200||200|210|||220|220|200||||200|180|200|||200|||200|200|200|||226||||228||230|228||228||208|200|228||220||220|||208|193|200||180||170|191|186||||206|236|183|180|188|192|190||200|200||206|208|206|206||206|206|210|210|210|260
06585|101408|/equities/fortune-mate-i|JKSE|500|515|505|500|560|570|560|525|520|525|530|540|500|505|500|500|510||515|520|520|||500|515|520|484|535|535|480|530|535|535|535|545|540|540|545||545|540|540|550|550|550|540|570|560|560|550|550|545|545|540|540|535|535|535|545|540||540|540|530|530|515|470|454|456||500|454|||||550|||550||||550|490|||||||535|||550|460||575||575|446|510|||585|500|472|444||||||590||||590||585||||590|590|||585||585||||||||||600|595|595|595|600|||595|450|||||||600|600|600|600||600|||||605|||610|||||615|||615||615||615|615|620|620|615||610|615||615|615|575||||605||||625|625|||||635|635|635|630||630|635|635|630|625|630|635||635|640|640|640|635|635|640|635|630|630|630|630|630|535|630|640|645|640|630|600|590|580|580|560|555|490|560|555||555|540|510|492|545|535
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|730|730|735|755|755|755|755|755|740|750|735|760|740|735|740|740|745||760|740|765|||760|745|765|745|765|740|760|760|760|765|755|765|765|760|760||755|755|750|755|765|760|760|750|740|750|745|760|765|765|755|750|740|735|720|725|725|750|765|760|755|745|735|720|725|740|740|745|740|730|735|740|725|730|640|740|740|745|750|730|705|715|700|705|670|720||705|700|690|690|695|650|695|700|710|710|705|700|700||695|700|705|705|700|695|690|690|735|730||725|725|730|720|660|610|595|590|590|590|590|590|590|595|590|585|580|580|580|590|595|590|595|595|595|590|595|590|590|580|590|595|605|||||||615|615|620|615|615|600|615|615|615|610|605|595|585|590|565||580|585|570|555||540|550|540|530|620|630|490|400|388||392|390|390|390|388|390|392||330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|845|850|825|750|705|695|695|700|700|705|710|700|690|685|680|680|680||680|680|690|||685|685|690|705|700|695|685|680|670|675|700|710|695|690|700||710|715|710|730|680|675|670|670|675|670|665|665|665|670|670|675|675|675|680|680|680|680|690|705|705|705|695|695|705|690|690|685|690|690|700|700|700|685|685|700|695|685|680|680|680|680|680|705|715|735||740|735|740|735|710|690|690|710|725|750|750|755|780||770|955|960|965|965|960|965|965|960|960||965|955|955|955|960|960|965|960|960|965|960|955|955|955|955|950|950|960|1000|1000|1000|1000|995|995|1000|1005|995|1000|1000|990|990|1025|1050|||||||1040|1020|1010|1020|1055|1100|1090|1095|1115|1145|1120|1070|1095|1105|995||990|995|995|1000||995|1020|1025|995|990|1010|1025|1040|1010||1025|1035|995|950|965|970|1015||1025|1020|1020|1050||1035|1025||1055|1070||1080|1050|1070|1070|1100|1110|1110|1125|1125|1100|1120|1110||1095|1095|1120|1110|1145|1165|1140|1140|1145|1145|1135|1155|1190|1210|1185|1135|1165|1225|1225|1210|1175|1160|1050|1005|1015|1015|1015|1020||1050|1065|1070|1065|1070|1115
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|300|260|262|260|278|266|280|300|296|298|300|190|172|161|159|158|165||169|176|172|||163|159|160|165|170|175|178|165|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|314|314|310|314|310|300|300|300|300|300|302|300|302|306|302|302|300||300|300|300|||298|304|306|302|302|300|302|300|300|300|300|304|302|300|310||310|320|326|326|326|326|324|324|324|330|332|336|338|338|340|332|340|350|352|356|356|358|362|366|338|338|326|324|320|324|322|324|324|324|320|322|320|326|330|328|328|330|326|330|332|330|330|328|330|330||328|330|330|334|332|324|324|320|320|320|318|318|322||324|328|330|330|330|330|332|332|338|336||336|338|338|338|342|342|342|338|338|340|340|342|342|346|356|354|356|350|350|352|352|354|352|350|348|346|344|342|346|348|348|346|344|||||||344|342|342|344|346|348|346|352|352|358|360|358|350|352|356||360|360|358|360||346|344|340|340|342|338|342|340|340||340|350|344|340|344|352|356||368|372|368|366||370|370||378|372||362|356|360|362|366|378|348|346|342|340|342|340||340|344|342|340|340|340|344|338|338|338|338|340|338|338|338|340|338|340|338|340|338|338|334|332|344|340|342|352||358|340|338|338|338|340
06592|1052356|/equities/garuda-maintenance-facility|JKSE|372|356|346|346|336|332|332|332|334|340|338|336|332|322|318|320|318||314|310|298|||306|310|322|328|326|326|302|306|312|330|336|330|330|330|340||346|350|342|344|342|350|344|354|362|368|372|380|384|392|380|394|396|394|386|380|368|366|368|372|368|368|350|346|340|346|350|358|356|364|348|336|336|364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE|955|955|960|940|940|955|950|950|960|965|970|980|985|990|985|1000|985||985|980|970|||965|965|960|955|945|940|930|925|920|910|910|900|915|910|910||900|905|900|910|910|975|1000|1030|1045|1010|1005|1010|1020|1030|1035|1040|1050|1070|1080|1080|1100|1115|1100|1100|1100|1100|1100|1090|1090|1080|1075|1080|1105|1095|1080|1065|1035|1050|1050|1040|1040|1050|1050|1050|1030|1040|1040|1045|1040|1030||1010|1000|1035|1045|1040|1040|1035|1040|1040|1040|1045|1050|1045||1035|1045|1065|1095|1095|1095|1085|1080|1075|1075||1105|1110|1105|1100|1095|1080|1070|1045|1070|1070|1060|1050|1060|1055|1045|1030|1040|1060|1095|1080|1090|1085|1080|1055|1050|1020|1010|1015|1080|1080|1075|1070|1075|||||||1070|1060|1075|1085|1065|1060|1000|995|995|980|995|990|995|1045|1040||1050|1050|1045|1040||1045|1045|1050|1050|1040|1030|1020|990|975||890|880|900|970|970|965|965||970|1025|1040|1045||1055|1050||1050|1050||1045|1040|1035|1040|1040|1040|1035|1045|1060|1075|1080|1070||1065|1065|1080|1090|1090|1090|1090|1085|1105|1095|1100|1075|1070|1070|1065|1065|1070|1075|1075|1075|1055|1045|1070|1070|1075|1065|1070|1075||1065|1060|1005|1000|1000|1005
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|236|216|220|220|220|210|239|210|220|239|220|200|240|223|212|212|192||192|194|194||||192||192|192|192|192||192|192|182|182|182||180||180||180||180|174||174|165|164|164|162|161|161|161||161|161|161|161|161|160|161|151|150|150|161|150|163|163|161|151|150|158|160|160|158|146|159|155|154|157|157|154|150|152|153|153|153|150||154|153|151|151|148|153|150|144|146|147|146|146|146||146|145|144|141|140|147|144|145|147|129||144|140|146|149|150|151|144|144|140|140|140|140|140|141|141|141||141|130|140|139|150|151|151|150|140|150|150|150|148|146|130|140|||||||140|137|134||132|131|130|130||126|128|124|124|124|124|||124|108|122||122|120|118|110|100|110|110|110|109||109|96|109|93|106||100||98|92|98|98||98|90|||92||90|82|89|90|90|90|90|84|90|93|90|90|||90|90|90|88|90|90|90||91|91|90|92|92||94|80|94|94|90|||92|92|90|80||90||96|86|90|||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|655|665|650|650|640|660|670|620|625|635|645|645|600|600|600|600|585||575|570|570|||585|575|575|565|565|560|545|545|545|555|550|545|560|550|585||585|590|585|580|585|580|580|580|580|580|585|565|565|580|585|605|580|580|590|590|590|580|580|605|610|625|605|615|590|570|580|580|565|535|515|515|535|535|540|555|560|555|595|570|540|535|535|560|580|540||530|494|494|482|488|488|482|484|492|498|496|488|482||478|478|482|488|486|490|492|490|496|498||498|498|496|494|505|510|505|505|505|505|510|520|515|520|520|510|505|520|545|555|565|575|580|575|575|570|580|585|580|560|560|565|550|||||||580|610|610|615|620|615|620|610|610|610|575|595|600|635|640||635|635|635|620||615|620|620|625|615|625|615|630|675||645|605|615|585|545|530|530||530|525|525|525||520|515||510|510||535|525|545|540|545|545|515|515|515|515|515|520||520|510|510|505|505|505|505|505|505|515|520|520|525|525|515|535|540|545|530|510|505|505|510|525|540|550|545|550||585|605|590|590|590|595
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|142|144|146|140|144|140|139|140|140|138|136|138|135|137|131|131|133||132|132|132|||132|132|132|133|133|132|132|132|132|132|131|132|132|132|133||137|134|132|132|132|132|132|133|134|135|135|134|133|135|144|139|137|137|136|130|139|138|136|134|133|134|135|134|132|131|132|129|134|135|135|132|130|133|129|129|127|126|125|129|130|129|130|128|130|129||129|127|125|124|124|123|124|123|121|122|123|122|122||123|123|122|122|122|121|122|120|120|120||120|120|121|120|120|121|120|120|120|120|120|120|118|120|119|120|120|120|121|121|121|120|122|122|124|122|120|120|120|122|122|120|118|||||||118|117|120|120|123|125|123|123|124|128|125|130|124|119|119||122|117|117|117||118|118|120|122|118|117|116|122|120||120|123|127|129|131|138|140||141|141|139|133||136|135||138|141||140|140|140|140|141|141|145|136|130|130|127|127||128|128|124|126|128|130|134|127|124|129|131|130|132|139|137|140|140|145|148|147|147|150|147|146|158|163|167|166||178|182|192|190|198|204
06604|101233|/equities/golden-energy|JKSE||2700|2450||2600|2600|2470|2500|2590|2500|2500|2500|2500|||||||||||2750|2750|2780|2600||||2500|||||||||2600||2370||||||2730|||2580||2500|2500|2490|2500||||||2340|2270|||||2750||2800||2700|2800||||||||||||||||||||||||||2790|||2360|2600||2400|2350||2750|||2700|2540|2530|2530||2500|2600|2320|2650|2600|2740|2740|2800|2800|2900|2900|2980|2880|2800|2340|2300|2300|2300|2100|2150|2300|2450|||2400|2500|2450|2000|2620|2750|2800|3010||||||||||2900|||2800|2900|||2900||2850|3000|2980|||||||||||2990||2990|2990||||3000|||||||||||2900|||3000||3030|2850||2850|2700|||2800|2800|2800||2850|2900|||||2660|2680||2650|2600|||2800|2510||2560|2560||||||2980|2970||2950|2950|2610|2800|2620|2500|2500||2550|2530|2550|2860|2850|2850
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE|93|93|94|93|93|93|93|93|93|96|98|97|96|95|94|93|94||95|96|95|||94|94|94|93|95|95|95|94|95|97|97|95|95|99|107||108|108|108|109|109|109|108|110|110|110|111|112|113|113|113|112|112|110|108|109|109|110|110|107|111|111|112|112|112|112|112|112|111|112|111|110|109|110|108|108|109|108|109|109|109|109|108|109|110|112||111|111|110|109|111|108|110|108|107|105|102|103|103||105|105|105|106|106|106|107|106|105|105||104|105|106|110|114|108|107|106|103|105|104|102|101|100|100|107|107|110|111|110|110|110|115|115|116|106|106|103|101|99|99|99|100|||||||100|100|103|102|110|112|115|112|118|108|100|97|100|102|106||104|104|99|105||107|108|107|106|107|105|106|107|106||106|107|108|108|110|110|110||111|110|111|109||110|110||110|113||112|112|110|115|113|110|110|110|115|118|120|117||120|120|113|113|111|111|112|111|112|109|111|107|112|113|111|111|114|112|110|110|107|105|108|105|111|116|112|111||108|116|117|115|115|114
06607|943650|/equities/goodyear-indon|JKSE||||||||2180|2180|1850|||||1750|||||||||||||1700||||||||||||||||||||1700|||||||||1575|2100|||||||||||||||||2100|||||||2040|||||||||||||||2000|||||2020|2000|||||2040||2030||2000|2000||||||||||||||2000||||||||||||2200|2200|2150|2100|2000||2000||||||||||1800||1800|1800|||||1700|||||||||1700||1700||1700||||||||||||1700||||1700||||||||1700||1700|1700|||1700|1700||||||||||||||1700|||||||||1650|1650||||||2200|||2250|||||||||||1800|
06608|101418|/equities/gowa-makassar|JKSE|10500|10500||10300|9325|||10300|||9000|||10250|10100|10100|||10175|10100|10200|||10200|10200||10225||10225|10250|10150|10175|10200|||||10225||||||||||10225||10225|10200|||9975|9975|||9975|9975|9975|8000||9975|||9975|9975|9975|10000||||10000|10000|10000||||9900||9900|9875|10000||9700|9700||||||7150|||||7500|7050|7700|7600|8200|8200|7400|||8100|8100||8000|6950|7000||||||7900|||||||||||||||||||8000|||||8000||||||||||||||7200|||||||||7200||||||||||7000|||7500|||||7000|6675||||||||6675|6675||||6200|6200||5625||||||||||5625|5525|||5200|5300||||5825||5700||6425|6425||6150|||||6350|6500||||6625||6900|6950|6700||||||||||||6700|6700
06609|101419|/equities/gozco-plantati|JKSE|70|68|66|66|65|65|63|64|64|66|67|66|63|65|65|61|62||59|62|62|||64|64|64|64|63|62|61|60|59|60|55|59|59|61|66||66|66|66|67|67|67|68|68|69|69|69|69|69|69|69|69|69|70|70|71|71|71|71|71|71|71|71|71|70|71|71|71|72|71|71|71|71|71|72|72|73|71|71|71|71|71|71|72|73|73||73|73|73|73|74|73|73|73|72|72|72|71|72||73|73|74|77|77|72|73|73|73|73||74|74|74|74|74|73|73|73|72|72|72|73|72|73|74|75|74|75|77|76|76|75|75|75|72|72|73|72|75|71|69|69|70|||||||70|69|70|70|73|73|71|70|70|75|77|78|79|78|78||83|72|69|69||70|72|71|69|69|69|69|68|66||67|70|72|70|71|75|79||80|80|80|80||79|79||78|84||85|85|84|88|89|89|87|89|90|89|93|91||92|92|94|94|94|97|97|94|89|89|89|89|93|95|96|96|97|99|100|92|91|91|93|98|101|99|95|102||111|113|116|118|117|116
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|116|118|114|118|116|116|116|116|116|116|118|118|124|120|127|125|126||119|119|119|||122|118|116|117|102|100|90|85|83|83|83|86|91|92|105||114|118|117|117|118|118|116|118|120|121|121|120|120|117|119|120|123|123|124|124|127|125|133|135|135|128|125|121|120|125|129|127|125|122|131|132|133|130|121|123|125|128|130|130|130|130|121|144|142|147||153|153|158|166|163|151|158|157|162|172|170|181|190||182|171|176|176|170|169|165|171|173|174||184|177|177|176|185|185|180|189|188|188|195|188|190|198|195|193|196|190|198|198|200|200|195|195|198|200|200|200|204|204|204|208|210|||||||196|200|202|202|204|195|204|202|206|210|208|210|212|216|210||202|199|198|196||186|198|200|200|192|192|199|200|200||190|214|220|200|202|246|246||248|254|258|258||258|264||266|268||264|278|278|278|284|286|276|286|290|250|246|254||264|276|282|278|284|288|264|260|264|246|222|200|208|204|220|178|170|173|171|171|172|169|170||160|196|194|196||218|218|242|252|262|316
06611|101420|/equities/graha-layar-pr|JKSE|4800|4800|4688||4750|4750|4650|4650|4525||5000|4550||5000|5000|4600|5000||5050|5000|5000|||5000|4600|5000|4988|4975|4962|4988|4988|4988|4988|4988|4988|||5000||5000|4975|4975|5000|4900|5500|5500|5500|5500|5500|5500|5500|5500|5500|5500|5500|5500|5425|5400|5400|5400|5400|5400|5400|5400|5400|5400|5350|5350|5250|5350|5350|5250|5250|5350|5350|5350|5300|5300|5300|5300|5300|5300|5250||5250|5250|5250|5250|5250||5250|5250|5250|5250|5250|5250|5200|5200|5200|5200|5200|5200|5200||5200|5200|5200|5200|5200|5150|5200|5200|5150|5150||5150|5150|5150|5150|5150|5100|5100|5100|5100|5100|5100|5100|5050|5050|5050|5000|5000|5000|5000|4700|4650|4650|4650|4650|4600|4650|4650|4650|4650|4612|4700|5200|5200|||||||5200|5150|5150|5150|5150|5150|5150|5150|5100|5150|5150|5150|5200|5200||||5000|5050||||5150|4900||4900|4800|4750|4850|||4850|4850|4950|5000|||5000||4950||5000|4950||4900|4950||5300|5700||5250|5050|5050|5050|5000|4950|4950|4950|4950|4900|4900|4900||4900|4900|4900|4850|4800|4850|4800|4800|4800|4700|4700|4700|4700|4350|4300|4000|4000|4000|3950|4000|3550|3550|3500|3500|3550|3650|3750|3800||3800|3850|3750|3800|3750|3950
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|2730|2730|2730|2720|2730|2730|2730|2740|2740|2740|2730|2730|2750|2740|2740|2740|2730||2730|2740|2740|||2740|2730|2740|2730|2730|2720|2720|2730|2750|2750|2730|2730|2750|2730|2730||2730|2730|2730|2720|2720|2730|2720|2730|2720|2730|2710|2730|2720|2730|2730|2730|2730|2730|2720|2730|2710|2700|2710|2710|2700|2710|2700|2720|2730|2730|2730|2720|2730|2730|2730|2680|2720|2730|2710|2730|2730|2720|2710|2710|2710|2700|2670|2710|2690|2720||2740|2740|2730|2740|2690|2750|2720|2650|2660|2660|2670|2630|2670||2690|2690|2680|2680|2680|2630|2700|2700|2690|2700||2710|2690|2700|2680|2660|2630|2630|2620|2600|2570|2560|2560|2600|2660|2670|2670|2660|2650|2610|2680|2660|2670|2630|2610|2600|2610|2600|2500|2570|2670|2700|2610|2270|||||||2270|2200|2330|2800|2900|2900|2950|2970|3000|3050|3000|3070|3070|3000|3080||3090|3070|3070|3090||3110|3100|3100|3130|3120|3130|3070|3110|3130||3140|3130|3130|3110|3110|3090|3100||3110|3090|3140|3140||3140|3130||3130|3130||3120|3100|3090|3090|3090|3110|3100|3100|3140|3230|3220|3260||3350|3370|3350|3380|3380|3230|3210|3230|3290|3280|3300|3310|3230|3210|3250|2980|2960|2990|2950|2970|2860|2680|2670|2640|2640|2460|2360|2280||2270|2280|2270|2280|2280|2280
06614|101422|/equities/greenwood-seja|JKSE|159|154|154|154|150|147|149|151|147|145|150|154|150|151|151|155|148||146|151|149|||152|152|153|154|147|152|146|142|148|146|159|159|158|150|151||150|150|143|146|146|142|145|132|130|126|126|123|122|119|121|121|122|120|119|117|118|118|123|120|121|118|118|116|117|118|119|122|126|124|121|122|124|126|124|125|127|125|||118|128|125|121|126|127||127|125|125|129|127||122|129|131|127||127|129||129|129|129|130|133|129|130|132|132|129||130|132|131|132|133|133|133|137|134|134|132|133|133||135|134|135|131|135|133|137|137|141||137|136|136||139|136|138|140|137|||||||139|131||139|138|137|137|138||138|140|139|138|138|134||135|135|134|133||138|147|147|138|136|140|137|149|145||138|136|144|133|140|144|140||138|147|147|139||134|137||134|134||132|131|132|133|132|130|131|133|129|130|130|127||133|131|129|129|127|128|128|126|126|125|130|127|125|129|130|130|130|127|128|125|127|128|126|130|130|128|125|126||128|129|128|128|127|125
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|83750|82725|83000|82575|82600|82100|82450|81900|82525|82150|81700|81600|84050|83450|81500|80000|81500||81775|80225|80100|||79925|79700|79000|79950|78800|77525|78300|77500|78400|79750|80400|79725|79700|78550|78150||76525|79150|78300|78300|77050|77950|77700|78300|78250|77975|77750|76950|75950|76000|76000|75500|75650|73925|72500|72000|71000|69000|67725|66475|64250|62725|62000|61925|62675|62350|63025|64050|64000|64000|64125|65350|65500|66025|66100|65300|65500|65700|64750|64650|65650|65575|65500|65600|66525|67500||67300|66850|66875|67525|65600|65575|65550|65800|65775|66900|65500|65750|67025||67875|68500|71200|71400|70400|71000|70525|70500|71275|69700||67325|66550|66225|65700|65500|65975|68325|69100|69675|70400|70200|72200|75650|77850|76500|76075|75650|75675|75650|75700|75850|75825|75575|76050|78000|76000|75575|75850|75850|75925|75000|78325|78750|||||||77600|77775|79025|79025|79000|77825|77600|77275|74900|74450|74525|74000|73400|74025|73200||73400|73425|73275|73600||72100|72025|72800|72875|69200|69975|70500|72850|70925||69500|70000|69950|67700|67000|67400|66325||65950|65025|64050|63650||63500|63500||64800|64400||64525|64500|65450|66750|67850|67625|67000|66875|65025|65500|65075|64500||64400|64850|65400|65200|65200|65225|64925|64700|63725|62925|62475|62850|62400|62150|62500|63250|64475|64700|64300|64075|64700|62600|62225|60075|60050|60425|60350|60775||61500|61425|61800|61875|62500|61875
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|83|83|83|83|83|82|82|82|82|82|82|82|82|81|81|81|80||82|81|79|||80|80|80|81|81|82|81|80|81|82|81|81|81|81|85||84|85|85|86|86|86|87|87|87|87|86|87|87|88|88|88|88|88|87|86|86|87|86|87|88|88|89|88|88|88|86|87|88|86|85|85|85|87|88|88|90|88|89|91|92|92|92|93|94|94||93|93|92|93|94|94|95|96|95|94|94|94|95||96|96|95|96|96|96|96|96|96|95||97|98|97|97|98|96|97|98|99|99|98|97|98|98|99|99|98|101|102|103|96|96|98|98|98|97|95|94|92|95|99|99|103|||||||103|103|105|107|112|113|113|107|106|105|107|108|110|110|115||92|92|91|91||91|91|91|90|91|92|96|95|95||95|96|99|98|99|100|101||100|100|100|98||99|99||98|98||97|97|99|99|97|93|98|98|99|99|97|98||100|98|98|99|98|99|98|99|99|97|98|96|99|101|102|101|100|105|97|102|99|101|99|96|103|109|108|108||113|113|114|115|115|115
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|5250|5175|5000|4920|4830|4790|4780|4800|4870|4800|4860|4830|4790|4640|4580|4530|4690||4650|4540|4600|||4510|4450|4360|4450|4390|4330|4350|4250|4320|4340|4320|4300|4350|4320|4200||4100|4290|4200|4120|4050|4100|4110|4100|4120|4100|4020|4020|4010|3980|3950|3950|3920|3920|3930|3870|3880|3920|3900|3870|3940|3930|3890|3890|3870|3810|3820|3840|3850|3760|3760|3790|3800|3840|3830|3830|3850|3900|3910|3880|3860|3860|3840|3850|3870|3870||3880|3860|3810|3790|3780|3740|3750|3710|3630|3610|3630|3570|3550||3590|3600|3610|3650|3600|3600|3580|3520|3570|3620||3450|3380|3370|3350|3410|3400|3400|3390|3450|3450|3360|3420|3550|3600|3660|3680|3710|3660|3700|3750|3750|3770|3790|3780|3790|3790|3770|3780|3780|3790|3790|3800|3810|||||||3830|3810|3810|3800|3770|3830|3800|3810|3810|3820|3820|3810|3840|3850|3840||3840|3800|3790|3810||3810|3810|3810|3880|3780|3830|3850|3820|3760||3760|3790|3780|3850|3830|3850|3820||3820|3850|3830|3820||3880|3900||3910|3890||3910|3900|3910|3940|3960|3960|3970|3950|3920|3900|3960|3960||3980|3960|3960|3920|3960|3950|3950|4020|4000|4020|3990|3940|3970|3930|3920|3910|3960|3940|3830|3870|3890|3870|3830|3810|3800|3830|3830|3830||3830|3880|3880|3860|3880|3940
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|111|111|111|111|111|111|111|111|111|111|112|112|111|112|110|110|110||110|112|111|||111|109|112|110|114|119|109|102|103|103|101|101|102|102|103||103|103|103|103|105|105|104|104|105|105|103|102|106|107|109|109|109|109|111|112|113|113|113|114|116|118|118|118|117|119|119|122|124|124|126|126|121|121|121|120|122|122|122|123|121|121|123|123|126|126||126|126|128|128|128|128|128|128|129|129|128|130|131||129|127|127|126|128|128|128|125|129|129||129|129|129|129|130|130|130|130|130|130|131|129|130|131|131|131|131|130|133|133|133|134|134|131|130|131|131|125|131|132|131|131|131|||||||130|129|129|130|129|127|125|129|130|129|129|128|128|129|125||123|129|129|129||129|130|131|129|129|129|130|129|131||130|129|128|130|132|131|133||136|137|137|137||135|136||135|135||135|137|132|132|136|138|138|136|134|136|135|121||121|121|119|108|122|121|122|122|123|122|122|122|121|122|120|121|122|124|122|123|123|124|123|122|112|123|127|126||129|132|142|142|146|148
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|190|189|160|160||||160|151|||||||190|||176|178|180|||||165|165|160||160|||160|160||162|162|||162|177|165|166||163|163|||162||162||160|170|162|174||161||192|185|160|||166||||||161|||169|||||||165|162||161|183||183|185|161||187|160|195|190|||190|190||195||195|160||195|200|160|161||176|||160|||160|||||||176|||163|163|182|180|176|171|||178||||176|113|172|172||170|||160|170|170|||||||170|180|184|185|192||190|190||||180|180|193|180||180|180||190||190|191|190||||228|220|192||190|190|210|228|228|228||||228|226|228|||190||195||||195|195|195|||195|195|195|||||230|200|188|195|199||190|190|190|||190|190|190|190|190||195|198||199||||200||199|200||180||180|180||
06624|1025104|/equities/hartadinata-abadi|JKSE|284|280|286|282|284|278|280|282|282|282|282|284|282|280|278|280|280||278|286|284|||284|288|288|286|290|294|288|288|292|290|288|294|286|278|276||280|282|282|284|284|284|282|280|282|282|280|278|280|280|278|278|276|280|278|278|282|280|292|290|284|286|278|278|280|284|280|278|276|274|274|274|276|274|276|274|278|274|274|274|290|292|284|278|272|272||266|268|264|258|258|254|264|270|272|268|268|274|276||284|282|276|276|272|270|272|276|278|276||280|282|284|280|278|274|274|276|278|278|278|290|290|278|274|270|270|270|278|286|288|286|288|284|284|284|290|290|302|284|284|294|300|||||||306|326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|3030|2710|2650|2540|2500|2480|2450|2370|2320|2350|2380|2390|2310|2150|2050|2020|2050||2050|2070|2120|||2100|2130|2120|2080|2090|2040|2040|2040|2010|1990|1985|1990|1970|1970|2040||2020|2060|2050|2070|2100|2100|2110|2100|2130|2130|2200|2200|2270|2240|2240|2260|2260|2270|2260|2290|2310|2330|2350|2350|2340|2370|2350|2310|2330|2350|2370|2370|2230|2220|2240|2250|2220|2240|2240|2240|2230|2130|2090|2090|2130|2080|2080|2100|2120|2160||2170|2140|2100|2080|2110|2120|2290|2260|2250|2250|2250|2200|2230||2250|2300|2360|2380|2400|2370|2380|2350|2350|2340||2290|2360|2390|2390|2350|2310|2330|2420|2380|2410|2280|2240|2140|2120|2110|2080|2050|2090|2160|2230|2200|2110|2030|2010|2010|2010|1980|1970|1995|2030|2020|2000|2000|||||||1995|2000|2020|2030|2060|2090|2130|2080|2050|2100|2120|2160|2130|2100|2070||2100|2070|2050|2050||2040|2020|2080|2130|2000|1995|2040|1970|2000||2000|2190|2360|2320|2370|2380|2480||2560|2450|2450|2460||2500|2490||2580|2640||2620|2650|2710|2760|2700|2550|2570|2540|2440|2400|2580|2520||2460|2380|2360|2350|2360|2310|2300|2260|2190|2280|2080|2180|2320|2360|2290|2280|2170|2140|2130|2130|2160|2060|2020|2000|2040|1995|1985|2010||1920|2010|2010|2000|2030|2070
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|995||960|920|920|920|920|920|920|970|920|915|920|905|930|920|925||915|905|905|||||930|880|930|880|880|880|900|900||1000|980|1005|1010||1000||1065||1065|1065|1060||1110|||||||1100||1055|1060||1045|1000|||1090|1075|1075|1100|1100|||1100|1100|1100|1100|1100||1140|1140|1100|1100|1100|1100|1190|1190|1190|1190|1190|1195|1200|||1160|1160|1135|1070|1120|1150|1070|1050|1100||||||1150|1100|1100||1150|1200|||1200|||1185||1190|1200|1110|1100|1110|1230||1220|1180|1170|1175|1180|1180|1150|1050|1080|1085||1000|1050|||||||1080||1120|1110|||||||1200||||||1120|1200|1200|1200|1245|1250|1250|1250|1250||1270|1270|1270|1305||1400|1405|1415|1450|||||||||||1470|1300|||1280|1270|1600|1600||1590|1580||1500|1465||1460|1450|1450|||1400|1300||1375|1320|1205|1320||1320|1320|1320||1320|1320||1330|1320|1315|1310|1340||1340|1300|1235|1230|1225|1200|||1200|1200|1200|1200|1200|1150|1190||1200|1105|1100|1145|1100|
06629|101429|/equities/hexindo-adiper|JKSE|2990|2980|2990|2990|2990|2960|2990|2970|2990|2910|2990|2960|2920|2890|2900|2800|2900||2990|2940|3000|||3000|2780|2750|2740|2740|2740|2750|2760|2870|3000|3050|3020|3210|3300|3320||3280|3350|3400|3400|3410|3460|3480|3490|3490|3580|3580|3640|3580|3650|3570|3520|3580|3580|3580|3560|3590|3500|3450|3550|3540|3520|3530|3550|3500|3520|3520|3600|3650|3600|3670|3660|3680|3680|3680|3700|3830|3840|3850|3840|3850|4030|4030|4030|4030|4000||4080|4070|3990||4000|4000|4150|4140||4120|4100||4110||4050|4050|4080|4170|4100|4100|4130|4050|4050|4050||4020|4000|||4100|4000|3980|4000|4020|4050|4150|4160|4100|4150|4050|4050|4070|4070|4040|4040|4000|4050|4000|4000|4000|4000|4000|4050|4000|4000|4000|4000|3840|||||||3850|3850|3850|3900|3900|3890|3870||3870|3910|3910|4000|3900|3930|4000||4000|4000|4000|4000||3940|3940|3900|3830|3830|3830|3810|3900|3900||3810|3900|4000|3930|3950|4200|4250||4400|4420|4400|4350||4500|4500||4500|4380||4350|4340|4210|4100|4100|4100|3880|3850|3800|3780|3800|3750||3800|3810|3810|3880|3850|3900|3950|3990|3950|3950|3950|3870|3900|3880|3780|3750|4020|3890|3640|3490|3430|3400|3390|3380|3300|3350|3330|3350||3350|3350|3340|3330|3330|3310
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|51|51|53|51|50|56||59|60|63|54|53|65
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|103|105|101|100|101|101|100|102|105|105|102|101|96|95|97|97|97||96|93|93|||100|102|91|86|78|77|77|77|75|63|81|81|81|77|90||96|99|99|101|101|101|100|100|104|106|99|95|100|||102|108|115|115|115|116|115|114|120|125|116|112|129|170|204|206|220|224|220|220|218|230|232|234|230|206|230|228|226|240|240|230|226|210|226||224|170|224|222|222|222||226|222||||||||||||||||||||||||||||||222|214|226|224|210|226|224|296|298|290|290|294|298|296|298|280|264|226|278|272|||||||270|262|260|280|296|330|332|390|392|380|370|360|360|358|358||330|316|298|270||260|256|260|260|230|250|260|258|240||246|216|242|224|260|244|220||208|234|224|220||212|254||260|266||266|266|244|244|240|248|246|210|254|264|266|286||290|260|258|242|242|240|242|236|220|206|260|268|256|230|260|230|230|260|230|234|238|200|230|216|214|210|210|232||232|232|232|232|230|224
06634|101432|/equities/hotel-sahid-ja|JKSE||1320||1300||||||1250|||1300|1355|1450|1550|1550||1550|||||||1240|||||||1250||1270|||||||||||1225|1320||1305|||||1375||||1325|||||1350|1470|1450|1375|1220|1380|1380|1350|1350|1450|1435|1380|1200|1370|1385|1345|1360|1300|1250|1320|1350|1270|1200|1180|1130||||1115||||||1120|1120||||1120|1125||1120|1100|1100|1120|1120|1120|1100||1100|1100||1100|1005|1050|1100|1110|1095|1000|1100|1180|1185|1095|||1195|1215|1230|1230|1270|1300|1300|1325|1345|1360|1365|1390|1395|1400|1420|1400|1430|1425|1425|1430|||||||1285||1275|1270|1270|1270|1270|1275|1290|1185|1200|1065||1065|1060||1065|1065|1065|||1065|1060|1060|1075|1080|1080|1075|1015|1020||1020|1020|985|985|955|925|925|||960||960||960|||920|920|||920|920||920|||955|||955|920||920||920|||920||925|920||920||870|||870|||875|||890|890|890|890|890||||895|895|895|895|890|900
06635|943656|/equities/humpuss-interm|JKSE|695|695|695|700|700|700|700|700|700|705|715|710|710|700|660|610|610||725|710|680|||725|725|720|715|710|700|700|700|700|720|720|720|720|720|710||720|700|700|705|700|695|700|675|700|700|700||710|710|710|710|710|710|720|605|720|720|720|720|685|690||690|690||690|690|675|675|680|700|700|690|740|700|690|690|700|700|700|700|700|700|700|700||630|720|720|720|730|730|765|740|740|740|775|750|750||790|780|780|785|785|785|785|780|780|780||750|750|750|795|790|770|770|730|730|720|720|730|720|720|720|735|705|720|720|720|720|720|700|695|695|720|710|725|710|710|720|735|715|||||||740|700|700|720|695|700|705|705|710|705|710|710|700|700|675||675|790|795|790||790|780|785|785|795|790|790|790|790||790|790|790|780|785|785|785||785|700|740|740||650|600||600|785||785|785|785|780|780|790|780|790|785|785|785|785||785|785|785|785|785|785|785|780|785|785|785|785|785|750|785|785|785|785|780|780|785|785|785|785|785|780|780|785||785|785|775|775|785|785
06636|101433|/equities/ictsi-jasa-pri|JKSE|152|155|146|145|148|154|160|168|175|174|171|170|190|135|91|90|90||90|90|89|||90|90|90|90|90|90|89|85|87|88|89|89|89|90|106||115|111|120|111|110|111|111|102|101|107|110|108|109|108|110|112|118|128|134|139|140|135|134|133|139|134|138|131|137|136|141|142|137|136|135|135|132|130|131|128|130|132|142|139|137|138|138|152|153|153||156|169|170|174|171|172|172|170|182|178|178|183|190||192|196|195|195|198|200|202|202|197|200||197|190|194|200|202|202|206|200|210|210|202|204|214|214|212|202|200|220|222|220|220|220|220|220|218|218|216|214|210|222|218|220|220|||||||200|208|226|210|210|210||200|208|200|202|202|208|226|222||220|224|226|228||230|230|244|236|246|238|258|250|240||238|240|248|234|246|248|234||230|234|224|228||248|224||228|238||232|240|236|222|242|234|240|236|212||200|191||195|198|195|200|200|200|195|200|191|191|200|220|204|200|204|204|204|200|206|204|204|208|212|210|216|218|220|224||220|228|238|228|220|238
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|1055|1050|1045|1045|1045|1045|1035|1035|1030|1045|1070|1070|1075|1065|1075|1080|1085||1075|1090|1060|||1080|1075|1075|1065|1060|1060|1055|1050|1040|1030|1015|1025|1030|1030|1030||1020|1030|1025|1030|1030|1020|1030|1030|1040|1050|1045|1045|1040|1035|1020|1020|1000|1015|1005|1000|985|995|995|990|990|990|990|985|975|985|985|985|980|990|990|970|980|975|975|980|990|985|985|985|995|995|980|995|990|995||995|990|995|990|990|990|990|995|980|990|990|990|995||980|980|980|990|985|995|995|980|1000|1025||1025|1025|1025|1025|1030|1030|1030|1030|1030|1030|1020|1030|1030|1000|1000|1000|995|995|950|990|990|985|990|990|990|990|990|980|990|990|990|980|950|||||||970|940|910|915|910|910|920|930|950|940|940|940|940|955|955||950|955|930|950||950|950|950|950|950|950|950|945|910||945|945|950|945|945|950|915||955|955|955|955||955|955||950|960||970|960|955|925|920|960|960|960|950|940|1025|1025||1025|1035|1040|1045|1045|1035|1045|1040|1040|1035|1040|1045|1060|1055|1065|1065|1065|1060|1060|1055|1055|1055|1045|1020|1025|1000|1015|1025||1030|1030|1020|1020|1020|1005
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|7725|7525|7000|6675|6575|6350|5750|5700|5675|5450|5425|5375|5500|5475|5350|5425|5350||5350|5250|5100|||5350|5325|5300|5325|5075|4940|5025|4910|4780|4870|4850|4800|4720|4550|4950||5150|4850|4650|4700|5650|5650|5625|5625|5600|5575|5550|5550|5650|5625|5525|5550|5375|5450|5425|5200|5350|5325|5050|4970|4800|4760|4800|4590|4580|4640|4640|4510|4510|4350|4410|4240|4130|4110|4220|4250|4300|4300|4370|4210|3850|3870|3640|3720|3960|4230||3860|3810|3720|3290|3220|3190|3180|3120|3160|3130|3110|3070|3060||3010|2920|2940|2930|2900|2810|2890|2810|2830|2810||2770|2740|2680|2630|2660|2660|2640|2660|2630|2610|2680|2700|2580|2610|2620|2610|2610|2600|2570|2640|2660|2560|2560|2560|2470|2460|2480|2460|2400|2400|2410|2410|2490|||||||2400|2350|2360|2350|2390|2390|2430|2370|2380|2500|2530|2480|2480|2500|2500||2460|2440|2480|2500||2490|2600|2420|2350|2300|2360|2330|2240|2530||2580|2710|2650|2430|2280|2270|2110||1810|1825|1810|1745||1760|1725||1705|1630||1610|1640|1700|1725|1580|1485|1345|1300|1310|1270|1265|1290||1270|1210|1160|1140|1135|1200|1210|1190|1180|1120|1200|1050|1205|1215|1225|1190|1235|1220|1230|1170|1160|1125|1150|1110|1100|1100|1095|1085||1100|1100|1060|1060|1045|1065
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|372|372|370|372|360|370|376|370|376|362|370|360|360|374|360|372|372||354|354|354|||362|350|362|348|350|360|350|356|356|354|350|350|332|356|354||350|330|360|352|348|350|352|348|350|380|386|380|370|362|356|360|364|352|362|362|360|360|370|376|382|392|396|390|388|385|390|385|375|388|390|378|362|360|720|715|705|705|700|700|700|700|695|695|690|685||680|680|680|675|680|685|680|675|675|660|665|660|655||660|655|655|650|650|650|645|650|650|650||610|660|625|645|645|625|625|620|625|625|625|615|615|620|605|610|600|605|600|610|605|600|620|625|630|630|640|630|620|630|695|700|695|||||||690|695|700|695|695|695|700|700|700|700|700|700|700|695|695||690|705|695|695||690|700|695|700|700|690|680|680|||695|695|700|700|700|750|760||650||760|730||685|||760|||||||||750|730|750|750||735||740||735|710||725||730|730||||700|725|730||740|740|730||740|700|710|700|720|720|680|700||725|750|745|730|700|705
06644|101437|/equities/indika-energy|JKSE|4110|4250|4180|4010|4040|4050|3940|3830|3810|3710|3460|3470|3480|3400|3310|3290|3070||3050|3080|3030|||3020|3050|3090|3090|3090|3070|3100|3010|2710|2570|2390|2380|2550|2640|2720||2800|2770|2590|2850|2800|2800|2880|2850|2830|2830|2670|2700|2700|2780|2670|2470|2500|2490|2370|2330|2310|2250|2210|2290|2310|2310|2270|2160|2210|2340|2370|2330|2290|2190|2190|2050|2020|1900|1975|1990|1900|1865|1830|1875|1940|1935|1870|1995|1960|1925||1960|1870|1840|1745|1820|1765|1880|1660|1495|1425|1320|1275|1265||1270|1255|1270|1115|1170|1150|1040|995|935|900||890|885|885|875|865|845|840|865|850|850|850|840|815|830|830|820|790|825|910|875|845|840|795|785|790|780|760|750|750|770|780|780|780|||||||785|780|785|780|820|830|830|820|820|835|825|835|820|790|785||795|790|760|755||750|745|770|800|805|740|735|780|805||855|1005|1125|1105|865|840|820||750|695|695|690||690|690||690|695||695|705|705|725|730|725|745|760|715|695|695|685||680|690|690|695|705|700|705|710|700|700|680|695|720|735|730|720|720|720|725|735|720|725|720|725|735|720|715|725||730|735|730|730|715|730
06645|101438|/equities/indo-acidatama|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||||||50|50|||50|50|50|||||||50|50|50|50|||||50|50||||50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50|50|50||||||||||50||||50||50||||50|||||||50||50|||50|50|50|50||50||50||50||||||50|||50|50|50|||||50|50||50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50||51|52|51|51|50|51
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|185|188|190|190|193|189|186|||198|199|197|198|200|202|192|192||190|191|188|||200|216|240|220||258|230|210|270|238|200|194|258|210|246||254|262|284|292|232|212|||178|173||210|||216|218||||200|200||200|206|206||200|200||||||||190|||||||||||190|190|200|200||214|125||190|190|||190|||||||||190|194|192||200|||||||200|200|200|200||200|200|200|||200|200|200|199|198||202|200|208|||||180||196|208|208|200|212||||||||200|||179|179||118|||180|180||183|181||||180||||181|175|199|200||||222|||||||222||218|||218|182|198||206|193||190|210|||204|206|204|218|212|230|210|230|224|224|228||226|226|226|232|234|226|216||232|300|280|222|250|238|314|314|318|300|316||312|310||318|284|340|332|352|||418|382|||
06647|101234|/equities/indo-kordsa-tb|JKSE||||7450|||||||6700|||||6700|7375||7375|6800||||6900|6850|||||||||||7975||7950|||7000|7675|||||||7450|6300||6600|6600|6800|6500|6350|5800|5600|||6825|6800|6750|7000|7000|7700|7100|7000|7450|6775|6800||7000|6000|4800|4050|4950|||4900|||4810||5500||4710|4700|||||5100|5100||||6275|7800|7800|6500|||||||5550|6800|8500|8525|9100|11000|11100||||13850|11600|14500|||18100|18000|15000||||||14975|13700|||||||||||11450|||||||||||||||||||||||11200|11200|12000||||||||||||||||15000|||15475|||||12900|||||9000|||10800||9000|||||||||||||||||10500||10550|8800||||||||||8400||||||6800||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|580|||||||||||||||||||||||||||||600|||||||||||||600|||||||||||||||||||||||||||||600||||||600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||600|||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|28525|28475|26600|25675|25475|24750|24800|23900|23725|23450|23275|23000|21075|20000|20025|19850|20450||20400|20400|20425|||20300|20000|20000|20350|20275|20450|20750|20700|20550|20575|21050|21150|21125|20850|20550||20500|20000|19425|19300|19625|19825|19700|19700|20225|20200|19850|19925|20500|20850|21100|20750|20900|21450|21325|22150|22500|22075|21700|21600|21200|21500|22350|22400|21925|21650|21675|21200|21300|20800|20675|20750|20250|20250|20200|20075|19925|19650|19425|19575|19450|18550|18550|18700|19475|19600||19675|19900|19700|19300|18675|18250|20175|19650|19150|18975|19100|18850|19000||18600|18550|19000|19725|20025|19975|19925|19925|19900|20475||20350|19975|19625|19900|19950|20050|19925|20350|20250|20300|20600|20000|19825|20275|20275|20400|20050|20425|20925|20850|19550|19400|19650|19550|19050|18700|18225|18050|18175|17800|17525|17525|17050|||||||16700|17450|17350|17100|17000|17500|17400|16500|16500|17175|17000|16425|15950|15600|15200||15200|15625|15775|15375||15250|15175|15100|15125|14625|14700|14950|14500|15900||16225|17375|18275|18275|18125|18050|18375||18725|19525|19250|18500||18450|19575||19650|19575||19700|19425|19825|19925|20275|20200|21400|20500|20075|19875|19875|19700||19575|19200|18675|18400|18050|17575|17275|17100|16775|16525|16200|16150|16950|16950|17000|17050|17400|17575|17300|16800|16700|16525|16050|15850|15500|15200|14975|15000||14950|15025|15200|15075|15425|15600
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|21375|21250|21450|22575|22500|22225|22025|21525|22400|22725|22650|22775|22725|22450|22375|22650|21350||21500|20200|20200|||19750|19750|19400|20025|20175|20300|19650|19075|19150|19100|18775|18650|18525|18650|18375||18425|18475|18425|18375|19050|19575|19450|19850|19900|19325|19250|19500|20175|20300|20875|21850|22825|23000|22975|22100|21950|21850|21725|21050|21175|20825|19600|19400|19275|19075|19125|19050|19250|19100|19250|19075|19000|19075|19100|19075|19025|18975|18900|18950|18900|19025|18925|18900|18775|18775||18850|19000|18825|18775|18875|18850|18900|19025|18525|18400|18325|18350|18850||19125|19075|19300|19450|19425|19425|19800|19375|19250|19725||19100|18975|18550|18450|18700|18650|18025|18025|18125|18475|17375|17200|17325|17325|17350|17325|17700|17400|17400|17200|17325|17400|17350|17475|17475|17300|17150|17500|18375|18100|18500|18550|18350|||||||18300|18300|18100|17875|18000|17950|17800|17775|17550|17500|17675|17800|17775|18000|18125||17875|18600|18500|18225||18400|18025|17950|18000|17800|18000|17975|17250|16775||16475|16450|16500|16200|16000|16075|15800||16825|16600|16400|16000||16000|15975||16450|16500||16450|16475|16500|16625|16650|16825|16775|16625|16625|16375|16500|16300||16075|16150|16000|15625|15725|15600|15525|15400|15300|15300|15300|15200|15225|15375|15375|15325|15375|15350|15175|15150|15525|15525|15600|15550|15450|15425|15350|15425||15350|15475|15100|15675|15350|15275
06652|101441|/equities/indofarma-tbk|JKSE|4390|4280|4410|4340|4280|4240|4230|4240|4300|4290|4330|4300|4310|4300|4000|4810|5700||5550|5425|5275||||4950|4580|4120|4110|4290|3870|3800|3200|3250|3030|3000|2550|2400|2400||2410|2440|2460|2480|2480|2500|2500|2520|2540|2560|2590|2550|2600|2600|2620|2640|2630|2650|2620|2600|2600|2600|2630|2600|2600|2610|2580|2580|2570|2570|2520|2620|2720|2250|2230|2200|2280|2290|2290|2280|2290|2290|2300|2370|2290|2250|2260|2270|2350|2360||2300|2300|2300|2300|2330|2310|2320|2320|2400|2420|2470|2500|2520||2500|2590|2600|2660|2590|2600|2590|2600|2590|2660||2700|2700|2690|2650|2500|2470|2490|2440|2400|2550|2600|2630|2630|2600|2650|2690|2720|2720|2760|2780|2790|2780|2780|2750|2750|2740|2770|2760|2860|2870|2910|2910|2850|||||||2920|2910|2960|2980|3040|2890|2800|2790|3070|3140|3160|3180|3210|3240|3340||3240|3650|3700|4130||3950|3890|3420|3380|3200|3170|3100|2800|2840||2900|3010|3040|2990|2990|3100|3200||3220|3180|3160|3160||3120|3100||3200|3240||3240|3190|3390|3480|3500|3550|3550|3570|3550|3730|3630|3360||3160|3150|2980|3010|2820|2590|2590|2560|2500|2400|2520|2650|2640|2580|2610|2820|2390|2190|1950|2100|2210|2330|2400|2400|2380|2380|2280|2350||2380|2430|2400|2470|2540|2630
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|8025|8000|7925|7850|7875|7875|7775|7775|7800|7750|7800|7775|7700|7625|7600|7600|7550||7600|7600|7575|||7575|7475|7425|7475|7375|7400|7475|7325|7275|7350|7300|7300|7300|7275|7300||7325|7600|7650|7700|7675|7725|7675|7700|7800|7750|7750|7875|7950|7950|8000|7950|8050|8025|8175|8100|8100|8200|8200|8150|8250|8225|8350|8325|8250|8175|8150|8175|8200|8250|8325|8350|8275|8350|8325|8400|8425|8525|8500|8450|8425|8400|8450|8475|8525|8525||8500|8400|8450|8425|8500|8575|8575|8575|8525|8325|8300|8275|8350||8375|8550|8525|8500|8400|8275|8275|8300|8275|8300||8275|8225|8250|8225|8275|8200|8200|8150|8175|8225|8250|8225|8250|8450|8525|8550|8575|8475|8500|8675|8625|8675|8650|8650|8700|8550|8550|8575|8625|8650|8550|8675|8600|||||||8450|8400|8350|8300|8325|8475|8425|8450|8325|8450|8550|8875|8875|8800|8700||8650|8750|8700|8650||8600|8650|8575|8400|8325|8325|8375|8400|8300||8325|8450|8425|8400|8425|8400|8300||8350|8200|8075|8025||7925|7925||7950|7925||7925|7925|7950|7925|7925|7950|7925|7975|7950|7950|7950|7950||7950|8025|8025|7975|8000|8100|8275|8050|7925|7875|7875|7875|7925|7950|7975|8025|8000|8025|8000|7950|7975|7975|8000|8075|8100|7975|7950|8000||7950|7950|7950|7900|7900|7900
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|8775|8725|8650|8575|8825|8800|8775|8725|8750|8625|8675|8825|8875|9000|8925|8825|8750||8875|8750|8875|||8850|8925|8725|8775|8675|8600|8700|8750|8725|8700|8700|8675|8625|8650|8600||8450|8700|8675|8600|8550|8675|8825|8850|8900|8750|8675|8550|8550|8525|8500|8500|8500|8575|8725|8625|8600|8675|8750|8825|8850|8800|8750|8725|8650|8725|8725|8700|8725|8700|8675|8625|8650|8650|8625|8625|8625|8725|8650|8750|8725|8725|8725|8700|8800|8825||8800|8750|8675|8600|8725|8675|8750|8675|8675|8700|8575|8550|8550||8575|8600|8600|8675|8550|8525|8600|8600|8500|8475||8400|8300|8275|8200|8275|8225|8225|8275|8200|8225|8175|8250|8275|8450|8550|8500|8550|8450|8450|8450|8425|8575|8550|8525|8475|8500|8425|8450|8400|8475|8600|8750|8650|||||||8650|8700|8625|8625|8550|8625|8475|8450|8275|8325|8375|8700|8700|8700|8675||8675|8650|8700|8750||8625|8725|8650|8625|8525|8525|8575|8550|8600||8500|8600|8600|8550|8425|8475|8550||8775|8500|8425|8375||8150|8100||8075|8100||8100|7975|8100|8150|8150|8200|8300|8275|8200|8150|8250|8375||8425|8550|8750|8500|8600|8625|8525|8450|8275|8275|8150|8075|8125|8075|8150|8225|8225|8250|8200|8275|8300|8250|8250|8250|8250|8350|8350|8375||8450|8475|8450|8425|8425|8475
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|276|272|272|272|272|270|274|280|278|272|268|266|266|266|266|266|262||266|270|278|||270|264|260|266|262|270|274|254|262|262|258|264|260|250|262||262|266|268|274|278|282|268|266|266|264|268|264|270|268|268|268|268|268|268|266|268|270|270|274|274|278|276|280|284|280|276|276|264|264|264|268|270|270|270|270|266|266|264|264|266|264|268|276|282|290||294|286|296|264|262|262|264|264|264|274|254|246|246||248|252|254|260|262|268|258|256|256|256||260|260|260|262|262|262|260|264|264|270|280|286|278|276|280|280|282|282|282|280|280|284|282|286|286|286|284|284|286|290|290|294|296|||||||298|300|300|302|308|306|302|302|302|302|304|304|302|302|304||306|308|290|296||298|300|306|302|290|288|288|306|306||304|326|294|286|286|288|292||296|294|294|296||300|302||304|302||296|292|294|294|294|292|294|294|300|300|302|300||300|304|292|290|294|294|292|294|296|296|298|298|300|302|304|304|302|306|302|302|306|306|306|308|312|316|316|322||326|326|326|326|326|326
06657|101445|/equities/indomobil-suks|JKSE|845|845|845|850|845|850|830|840|820|840|840|835|850|835|830|825|840||840|845|850|||845||840|845|845|835|840|840|835|840|835|850|875|880|||940||940|920|925|925|880|930||940|920|950|950|950|975|995||920|900|980|960|925|950|920|1000|960|1045|980|900|890|880|880|860|875|855|855|840|845|840|840|830|845|825|855|850|860|860|885|885|890||890|890|890|885|885|860|880|895|900|900|900|900|895||890|910|910|930|930|955|1000|1020|1040|1035||1020|1110|1065|1020|1020|1015|1020|1030||1065|1065|1065|1050|1080|1100|1095|1090|1075|1065||1095|1060|1075|1090|1100|1100|1100|1080|1090|1100|1130|1095|1145|||||||1090|1090|1060||1110||1100|1090|1105|1095|1090|1150|1150|1115|1145||1150|1185|1090|1100||1100|1140|1140|1110|1100|1120|1110|1115|1145||1125|1115|1120|1105|1145|1150|1145||1150|1095|1140|1150||1130|1130||1155|1150||1150|1160|1155|1150|1165|1165|1150|1180|1195|1195|1160|1210||1200|1220|1245|1220|1250|1280|1255|1260|1255|1255|||1280|1275|1290|1295|1265|1260|1270|1290|1295|1300|1295|1270|1255|1265|1295|1255||1280|1280|1280|1260|1255|1300
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|900|900|950|930||950|950|1000|1050|980||1050||1000|1040||||1000||910|||910|905|1000|985||900|990|855|900|900|975|920|900|980|||905|945|1000|980|995|1000|990||985|980|980||1000|1090||1100|1100|1100||1100||||||1160|1160|1170|1100|1175|1115|1135|1250|1150||||1250||1210|1210|1180||1120|1100|||1130|1155|1150||1155|1120|1110||||1400||1430|1430|1150||||1325|1395||||||||||||||||||||||1390||||1200|1300|1500|||1150||||||1530|1500|1500|1350|||||||||1260|1110|1110|||1170|1100|1070||1050|1050|1050|1100|1150|1200||||1250|1250||1330||||||1370|1375|1375||1350||1350|1350|||||||||||1400|||||1350|||||||||1350|1380|1400||1350|1580||1650||||1300||1350||1375|1400||||1490|1490||1205|1250|1200|1150|||1110||1200||1275|||1230|1270|1270
06660|943994|/equities/indo-prima-prope|JKSE|||1900|1900|1700|||1650||1600|1345||1095||1095|1100|900|||880|750|||610||||||||||490|||||||||||||400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||370|360|||||||||||||||||360||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|50|50|50|50|50|50|50||50|50||50|50|50||50|||50||50|||50||50|||||||50||||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50||||50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50||50||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50||50||50|50|50|50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|52|50|50|50|50
06662|102970|/equities/indonesian-p-p|JKSE|620|610||605|605|605||610|610||610|610|615|625|625|650|||645|645|640|||640|645|645|650|650|655|665|670|670|680|715|705|700|700|715||690|690|705|710|705|705|710|715|720|725|730|765|770|690|690|695|690|695|660|640|635|625|620|615|615|615|610|610|615|615|615|615|615|610|610|610|610|610|610|610|610|610|610|610|610|610|610|610|610|610||610|610|610|610|610|610|615|610|610|615|610|615|615||615|610|610|610|615|610|615|610|615|620||615|615|615|615|620|620|620|615|615|620|615|615|615|620|620|620|615|620|620|625|625|625|625|625|625|620|620|620|625|625|625|625|625|||||||625|625|625|625|625|625|625|625|625|625|625|625|625|625|625||625|625|630|630||630|635|640|635|630|625|625|615|610||600|595|595|605|600|600|600||610|610|610|610||610|605||605|605||615|610|615|610|615|615|620|620|615|610|615|620||620|625|620|620|620|620|620|620|620|615|615|620|615|615|615|615|615|610|605|595|590|590|590|590|590|585|580|585||585|575|575|580|580|585
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|118|118|119|118|118|118|117|119|120|121|119|120|117|124|121|117|125||127|129|127|||125|118|117|115|116|111|107|108|102|110|112|112|113|117|119||121|127|132|133||134|136|133|133|133|132|139|141|145|150|150|155|150|149|145|148|151|154|154|150|150|154|154|153|161|163|164|164|165|165|168|169|168|168|167|167|168|169|169|169|168|169|169|168|168||169|168|168|168|167|167|169|165|168|167|166|164|167||166|169|169|164|163|168|166|169|169|171||170|168|167|172|168|170|169|169|167|162|160|169|170|169|170|171|170|169|168|167|167|160|171|169|168|170|166|167|165|165|172|169|169|||||||172|173|170|168|168|165|169|164|165|167|165|165|170|168|167||166|160|163|160||161|160|159|153|153|155|155|155|150||154|156|154|154|151|152|151||152|146|148|148||148|150||149|151||156|155|156|155|155|155|153|154|142|140|153|153||155|156|152|154|153|149|157|158|157|160|162|166|163|169|170|170|170|165|165|164|165|164|165|169|169|166|167|167||168|165|168|160|166|165
06665|101236|/equities/indorama-synte|JKSE|1300|1260|1300||1280|1255|1250|1250|1250|1250|1270|1290|1290||1290|1250|1250||1250|1250|1250|||1250|1290|1290|1250|1250|1300|1300|1300|1290|1290|1290|1290|975|1290|1290||1290|1300|1290|1290|1280|1280|1300|1300|1300|1300|1300|1300|1310|1300|1300|1300|||1300|1300|1300|1300|1310|1300|1330|1300|1300|1300||1310|1300|1300|1350|1350|||1370|1350|1330|1300|1300|1200|1120|1040|1040|1090|1060|1100|1080|1100||1120|1020||1000|1070||1005||1000|1050|1000|970|1015||1015|1100|1075|1020|1050|1045|1025|1100|1070|1000||1050|1050|1000|1000|1100|1050|1030|1010|970|1050|900|||1075|||1070||1210||1205||1210|1210|1200|1000|1100||1200|1175|1190|1150|1250|||||||1250|1250||1250|1250|1245|1200|1200|1200|1300|1320|1280|1280|1280|1265||1245|1150|1080|1050||1020|955|1080|890|935|900||885|885||865|855|800||800|800|||||||||795|||||765|750||755|800|||||835|835|780|||780|780||750|820|||||865|950|765|750||||||||910||||900||895||||875||885|870
06666|101447|/equities/indoritel-makm|JKSE|2230||2200|2200|2230|2190|2180|2180|2180|2210|2200|2200|2200|2240|2230|2200|2200||2180|2200|2200|||2180|2200|2170|2170|2170|2200|2150|2150|2100|2120|2180|2130|2100|2100|2150||2110|2150|2210|2110|2100|2000|2100|2170|2220|2210|2130|2100|2140|2200|2120|2220|2210|2220|2220|2210|2210|2200|2210|2210||2210|2210|2210|2210|2240|2210|2240|2210|2240|2200|2200|2240|2190|2190|2170|2230|2240|2200|2240|2180|2240|2180|2190|2190|||2250|2250|2200|2240|2170|2250|2250|2260|2130|2250|2250|2210|2200||2200|2170|2210|2140|2270|2260|2150|2220|2220|2110||2030|2000|2000|2050|2130|1900|2200|2250|2270|2300|2300|2300|2310|2300|2320|2300|2300|2300|2450|2450|2350|2400|2460|2410|2460|2450||2460|2460|2460|2410|2400|2460|||||||2400|2400|2460|2450|2300|2300|2460|2460|2450|2470|2470|2470|2460|2470|2480||2480|2480|2410|2470||2470|2460|2440|2440|2440|2430|2420|2450|2450||2450|2450|2430|2430|2300|2490|2490||2530|2470|2500|2500||2470|2450||2490|2450||2480|2490|2500|2490|2500|2530|2530|2480|2360|2360|2360|2370||2350|2220|2200|2250|2300|2200|2010|2340|2000|1950|1820|1710|1650|1550|1550|1550|1500|1525|1450|1320|1350|1300|1210|1250|1240|1225|1225|1215||1215|1195|1200|1195|1170|1100
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|5525|5425|5500|5500|5450|5350|5450|5725|5850|5450|5450|5100|4850|4770|4700|4740|4750||4750|4750|4750|||4700|4750|4660|4900|4950|4900|4880|4870|4840|4800|4800|4900|5000|5250|5250||5350|5375|5275|5250|5250|5300|5300|5400|5500|5525|5600|5600|5625|5650|5600|5700|5675|5650|5750|5800|5800|5875|5800|5975|5975|5950|5900|6050|6025|6050|6025|6075|6075|6200|6200|6100|6175|6150|6100|6100|6250|6300|6250|6250|6250|6300|6200|6225|6300|6200||6225|6300|6125|5825|6300|6300|6375|6375|6375|6450|6475|6400|6400||6400|6375|6400|6375|6350|6400|6425|6375|6400|6400||6625|6600|6650|6625|6650|6400|6225|6150|6500|6325|6300|6350|6325|6250|6250|6225|6200|6225|6225|6225|6250|6300|6275|6200|6150|6100|6100|6000|5900|6300|6300|6275|6250|||||||6375|6350|6250|6200|6200|6225|6200|6250|6225|6200|6175|6100|6450|6650|6650||6725|6675|6650|6750||6750|6850|7000|7300|7300|7350|7325|7175|7125||7125|7150|6850|7175|7050|7150|7150||7150|7125|7125|7200||7100|7175||7150|7125||7000|7000|6900|6750|6800|6850|7000|6975|6975|6950|6850|6700||6925|6950|6750|6900|6750|6875|6950|6900|6800|6900|6900|6925|6900|6850|7000|6850|7025|6975|7000|6900|7000|7000|6875|6750|6600|6625|6600|6525||6450|6350|6350|6375|6425|6275
06668|101449|/equities/indospring-tbk|JKSE|1395|1400|1395|1390|1390|1380|1385|1375|1370|1360|1330|1345|1370|1345|1280|1260|1255||1255|1235|1250|||1245|1235|1190|1260|1260|1235|1200|1200|1245|1240|1305|1265|1280|1260|1415||1420|1470|1465|1500|1540|1540|1585|1510|1485|1410|1400|1440|1495|1485|1520|1515|1540|1530|1515|1500|1505|1455|1270|1280|1270|1290|1300|1300|1350|1320|1345|1235|1215|1155|1140|1150|1070|1050|1045|1020|1025|1015|1020|1000|1000|1000|1005|1010|1020|1020||1010|1020|1010|1010|1015|1025|1020|1005|1010|1005|995|995|985||990|1020|1020|1040|1050|1015|1020|1040|1050|1020||1060|960|945|930|955|935|930|935|925|890|955|920|890|850|850|840|835|835|830|825|825|830|830|840|835|825|835|835|835|835|830|845|840|||||||830|825|825|825|835|840|820|880|885|885|860|840|835|835|835||830|830|825|820||830|840|840|840|830|830|835|830|830||840|845|825|825|835|850|835||840|845|850|845||850|845||850|850||855|855|855|855|850|845|840|835|845|855|855|850||855|855|855|855|855|850|855|855|855|855|845|860|860|860|850|850|850|850|840|845|845|845|840|840|855|855|865|860||840|835|840|840|835|850
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|141||138|142|143|140|146|142|142|138|138|140|138|138|132|136|134||132|125|126|||125|119|115||112|114|108|108|93|87|87|94|94|94|96||100||98|98||96|97||98|100|98|98|97|102||99|99|102||100|94|120|115|114|113|114|114|114|116|114|119|110|114|122|124|119|115|118|122|129||145||140|140|140|140|140|140|145||144|144|144||143|134|132|134|135|133|132|130|148||147|132|138|134|135|140|138|148|148|150||150|158||146|147|147|148|148|148|148|150|150|151|150|150|160|150|148|149|149|150|155|155|155|156|156|158|160|160|155|161|160|161|||||||160|160|161|161|160|160|160|160|161|160|160|160|162|152|167||165|168|168|168||168|169|168|168|168|167|167|1670|1660||1660|1680|1670|1655|1630|1600|1625||1705|1660|1610|1520||1485|1460||1460|1475||1460|1610|1660|1600||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|897.46||||||||||||||||||||912.17|||||||912.17||902.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||882.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||858.22||858.22|||||||||||||||||||||||||||||838.61|||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|382|373|373|369|386||386|373|386|375|388|391|382|382|382|382|375||375|369|371|||378|377|369|369|371|373|371|371|375|369|377|375|378|369|369||377|377|377|369|369|397|393|390|378|388|371|408|397|410|371|391|378|380|375|375|369|371||375|369|369|360|369|369||369|369|369|378|367|||||378|373|373|369|369|369||369|369|369|369||371|369|369|369|356|371|369|369|366|367|367|364|366||364|364|362|354|358|356|356|356|343|360||360|360|332|342|362|354|362|364|342||332|338||360|||360|366|364|367|356|342|329|327||||295||334|353|342|349|||||||351|334|340|323|353|366|351|||366|332|360|347|366|345||349||349|367||354|329|367|323|358||340|340|351||338|308|330|367|360|364|364||360|358|360|332||323|342||360|364||369|377|369|382|360|342|351||342|323|305|295||295|297|297|295|290|286|288|295|277|292|290|281|295|288|286|292|290|290|290|290|290|288|290|277|288|290|288|288||277|288|288|286|286|284
06674|1025105|/equities/integra-indocabinet|JKSE|220|220|220|220|226|226|228|226|224|228|226|226|226|230|230|234|236||228|220|222|||224|224|222|226|228|228|226|230|228|228|226|230|232|228|230||232|236|232|232|228|230|238|234|234|236|234|228|228|220|220|218|222|222|222|220|222|220|228|220|216|216|216|216|212|210|212|214|214|208|208|214|216|218|222|224|220|222|220|222|222|226|226|222|224|224||220|220|224|226|224|224|224|228|230|232|234|236|242||240|240|242|234|232|238|226|226|230|228||228|224|226|226|228|230|232|234|234|236|236|240|236|238|246|252|230|230|240|244|246|244|254|256|254|256|256|252|258|258|246|252|240|||||||260|264||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE|430|468|384||490||430|430|530||360|440|||||||436|410|||||440|450|440|400|400|390|320||||||||||||410|410|||410|410|410||||410||410|||410|410|342|330|302|290||362|312|276|320|||||420||||||384|360|||||||330||350||||||330|||||||||||258||258|240|240|||||||240|230|||||||||230|||||||||||||||||||||210||||||||200|200||210|252|246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||220|||214|||199||||196|188|||||||||180|176||
06676|101453|/equities/intermedia-cap|JKSE|187|180|178|171|170|170|165|174|150|174|165|165|172|170|171|168|161||169|171|150|||165|178|170|175|172|178|172|181|182|182|182|170|185|185|185||185|185|185|185|185|185|146|185|184|185|185|185||184|185|185|185|185|189|189|189|190|190|190|190|190|190|190|190|190|190|194|194|190|190|190|190|190|186|190|190|190|180|189|188|194|190|191|191|194||190|195|194|190|195|195|190|195|196|191|191|199|200||204|206|206|197|192|191|197|190|197|195||197|191|195|194|195|195|192|195|191|190|192|184|177|178|188|189|194|196|196|199|204|206|214|200|210|214|204|220|206|204|210|212|210|||||||214|212|214|200|190|190|190|190|190|188|190|190|190|189|190||190|190|190|185||190|190|190|190|190|190|190|190|190||190|189|190|189|190|188|188||190|190|185|190||189|190||190|189||185|190|190|190|150|190|190|190|190|190|190|145||190|190|151|180|190|205|205|205|205|205|205|200|||||230|240|250|270|270|270|260|270|250|250|240|250||220|270|270|300|300|290
06677|101454|/equities/inti-bangun-se|JKSE|||||||||||||||||||||||||||8100||8000||||||||8550|9400||9400|9400||9600|9600|9600|9600|9600|9600|9600|9600|9600|9600|9600|9600|9600|9600||9700|9600|9600|9600|9600|9700|9500|9600|9250|8900|8025|8025|7650|7600|7450|7250|7150|7100|6900|6700|6700||6600|6550||6450|6050|6000|5950|5600||5800||5800||5875|5500|5300|5300|5300|5000|5000||4800|4800|4800||4700|4800|4500|4700|4900|4960|4700|4700|4700|||4920|4920|4800|4300|3900|3300|2950|2950||2950|2910|2800|2500|2500|2390||||2000|2000|||2100|1760|1755||2200||2090|||2150|1900|||||||1780|1760|1740||1800|1740|||1900|||1900|1900|1800|||||1800|||1760||1800|||||1890|1950||2020||1900|1950|1920|2000|2290||2010|2250|2230|2770|||||2300|2300|||2200||1700|1760|2180|1750||2000|1900||1600||1500|1450|||||||||1800|||||||||||||||1810||1850|||1850|||1755|1750
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|296|308|308|298|282|284|282|282|296|298|310|308|308|308|280|290|260||330|330|328|||326|328|314|306|304|308|298|294|282|294|302|304|296|288|302||306|280|274|306|292|286|272|262|262|252|246|202|202|200|198|195|197|197|200|200|194|192|202|204|206|208|208|212|208|206|208|210|214|214|212|210|214|210|214|210|218|218|218|218|220|216|214|216|220|220||218|220|222|238|240|224|220|230|248|244|232|232|234||224|220|220|222|220|218|220|220|220|220||220|222|224|222|226|220|218|226|234|246|244|246|244|232|218|216|230|236|240|242|240|246|246|250|248|256|250|246|250|250|250|268|256|||||||244|244|240|240|240|236|230|228|240|244|236|236|222|232|252||250|240|240|238||234|238|236|232|236|241|242|239|237||234|234|236|239|238|238|239||238|240|240|239||238|239||239|237||240|238|237|234|239|239|247|246|249|251|241|241||240|241|244|245|245|245|244|244|243|237|250|251|253|251|250|250|250|250|248|250|250|252|257|249|252|254|253|252||253|251|251|249|245|249
06679|101455|/equities/intikeramik-al|JKSE|54|55|50|50|59|55|55|52|55|84|111|85|83|59|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36|36|36|37|34|32|36|29|36|34|34|34|38||33|32|31|25|36|35|33|36||40|40||39|40|39|40|40|39
06680|101456|/equities/intiland-devel|JKSE|340|342|340|338|338|334|332|332|338|338|342|348|344|340|340|340|350||348|348|352|||352|354|348|366|370|370|372|372|368|372|372|370|370|366|366||370|370|364|366|380|388|380|376|378|380|386|384|384|380|370|372|376|380|378|380|382|378|386|396|398|398|400|402|402|400|398|392|394|394|400|400|400|404|404|404|406|410|408|408|408|408|402|410|412|414||410|418|418|418|404|404|414|426|434|420|408|404|406||408|408|406|406|406|410|416|410|402|404||404|400|394|404|414|412|400|402|400|402|400|398|400|402|402|398|398|398|398|396|394|390|400|402|400|402|402|402|400|406|406|404|406|||||||404|404|408|408|410|416|414|416|432|430|440|424|418|418|422||418|416|418|424||420|420|410|410|406|408|408|408|406||404|414|414|416|416|422|428||434|424|424|422||420|420||424|422||432|414|408|406|398|410|412|412|412|406|412|414||410|414|420|426|428|428|418|420|420|422|428|436|440|436|448|448|452|454|456|456|462|468|468|468|476|478|476|470||462|452|450|444|454|456
06681|101457|/equities/intraco-penta|JKSE|458|458|450|452|458|456|458|448|450|444|430|426|426|424|426|426|424||424|424|424|||422|422|420|418|408|408|408|404|404|402|400|396|380|376|382||360|428|426|432|436|438|434|432|440|442|442|438|426|410|408|406|408|406|400|376|386|380|384|362|358|344|320|324|332|324|328|316|294|294|294|292|284|292|292|292|286|280|278|282|272|258|258|252|254|256||256|256|264|246|254|252|256|258|262|258|260|256|266||268|280|282|280|282|282|286|292|302|310||306|298|294|272|290|288|286|288|290|280|272|272|268|274|274|268|272|266|266|278|274|262|256|248|248|248|250|250|252|250|250|254|260|||||||266|262|258|260|256|254|246|218|222|238|248|290|306|306|300||296|313|313|310||310|300|296|296|298|298|296|290|288||286|290|285|253|238|285|379||387|387|382|379||382|376||376|379||393|394|387|381|374|371|345|322|318|320|318|322||318|323|315|310|312|312|307|305|302|305|307|305|286|288|286|288|285|276|278|283|280|276|275|280|276|280|276|275||273|273|275|275|275|275
06682|101458|/equities/island-concept|JKSE|117|119|119|118|109|118|115|111|107|116|115|117|118|118|118|123|130||123|127|127|||124|127|127|113|109|108|110|111|112|114|116|116|117|117|119||119|120|119|120|121|120|121|121|122|123|127|126|124|131|132|137|134|131|128|130|130|137|124|122|102|99|96|98|98|98|98|98|97|96|96|95|95|95|101|101|99|99|99|99|99|99|98|98|98|98||98|100|100|100|99|99|97|100|95|94|93|94|92||91|90|92|96|99|100|100|101|103|103||105|107|106|108|114|114|113|122|119|121|118|121|125|127|123|119|129|133|134|137|114|114|127|124|121|123|121|119|114|123|108|115|119|||||||127|130|171|171|175|168|170|169|164|165|151|140|165|171|182||171|181|171|171||171|184|187|181|180|202|210|200|200||200|200|202|200|224|228|228||226|230||240||240|238||238|212||250|234|226|236|236|250|300||390|234|286|286||230|||250|254|210|242|218|212|242|240|250|220||212|272|350|214|282||372|376|494|338|372|496|494|400||436|436|436|436|446|
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|192|189|185|184|183|187|190|180|178|176|174|173|173|181|180|184|180||179|184|166|||163|162|163|162|155|153|154|154|158|160|159|155|166|165|178||180|182|184|184|181|186|187|188|193|192|193|193|193|191|191|192|194|195|194|195|198|196|197|199|199|198|199|199|199|202|204|204|206|204|208|208|206|210|208|206|206|206|204|210|212|222|222|230|224|224||232|230|230|240|226|220|236|244|224|218|216|218|216||210|214|218|214|212|214|210|214|220|212||210|210|222|216|206|204|210|210|202|200|198|200|200|200|200|200|200|204|202|202|204|202|202|216|202|200|200|204|199|198|199|198|198|||||||200|200|204|206|210|214|216|212|212|216|226|220|210|210|202||204|208|212|208||210|212|218|218|222|202|220|220|208||216|212|224|226|238|250|254||260|270|272|256||282|290||298|278||268|256|228|214|204|200|199|196|190|199|202|200||216|226|228|228|226|228|226|230|230|230|230|220|234|234|230|236|238|244|244|244|244|244|244|244|244|246|246|246||246|246|248|246|248|248
06685|101468|/equities/jkt-intl-hotel|JKSE||490|490|490|500||484|482|480|474|472|490|474|474|466|466|488||460|490|472|||472|460|460|460|476|460|456||450|440||482|470|456|500||||498|500|500||510||500|500|505|500|505|468|500|496||494|496|498|494|494|490|450|500|505||500|500|500|500|505|500|535||492|||540||||||540|540||||500|||488|480||480||480|||480|486||||486||486|492|492|488|480|488|488|488||488|470|480|480|472|470|470|490|470|490|460|458|490||494||||494||494||490|496|496|480|474|466||||474||||||||470|468|470||468||||||454|470|||470||470|470|438|470||466|466|466||||466|480|462||490|462||||470||||470|470|470|||460|||470||470|490|480||450|464|460|480|460||500||||498|490|496||496|||490|480|||490||||492|492|||||492|492|492||492|452||492|492|492|492|484|470
06686|101237|/equities/jkt-kyoei-stee|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90|75|75|83|81|61|55|64|69|64||60|||||||62|62|62|56|62|63|62|64|62|64|65|68|70|68|68||60|59|58|62||63|64|63|62|63|63|63||60||58|62|65||54|57|55||60|59|59|60||59|67||67|65|||||||64||||||65||69|70|69|70|73||72|69|69|70|74|71|69|72|80|68||68||63||||||69|||||69||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE|||||||||2110|2000||||||2500||||||||||||||||||||||||2500|||||||2500||||||||||||||||||||||2500|||||||2600|||||||||||||||||||||2600|||||3300|||||||||3300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3300||||||||||||||||3000|||||||||||||||||||||||||||||3000||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|295|295|295|290|288|288|285|282|280|280|282|280|282|272|272|268|268||270|268|265|||272|270|265|265|258|272|268|270|268|275|258|250|248|247|247||247|249|248|250|252|252|252|255|258|255|260|265|265|262|262|262|255|252|250|249|249|246|246|248|250|252|245|243|244|244|246|238|225|227|219|218|219|219|223|227|227|230|229|233|235|233|232|238|239|241||243|244|242|245|245|246|247|246|246|247|247|246|247||248|248|248|250|250|250|250|250|250|250||250|249|249|248|250|250|250|248|248|249|248|248|247|248|248|249|250|250|250|252|252|252|252|250|250|250|248|245|242|245|245|246|247|||||||248|247|248|249|248|249|250|250|250|252|252|255|255|255|255||255|255|255|268||265|268|265|262|262|262|265|265|265||268|272|275|272|268|278|280||280|280|278|278||275|280||280|280||280|282|285|282|282|285|288|285|280|282|280|278||278|275|278|275|275|275|278|278|275|275|275|278|278|278|275|275|275|280|278|278|282|275|282|280|280|282|280|285||285|272|280|285|285|285
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1400|1400|1450|1450|1410|1395|1385|1335|1355|1350|1335|1320|1325|1380|1375|1350|1305||1280|1265|1260|||1270|1295|1265|1300|1250|1305|1265|1200|1195|1195|1225|1215|1215|1230|1280||1300|1280|1280|1325|1330|1315|1300|1300|1305|1300|1300|1290|1305|1290|1280|1275|1300|1315|1335|1310|1275|1340|1345|1380|1375|1380|1350|1335|1355|1330|1310|1310|1310|1330|1340|1305|1310|1315|1250|1225|1245|1255|1235|1250|1240|1200|1235|1155|1150|1150||1155|1150|1150|1130|1120|1120|1130|1100|1155|1160|1160|1145|1185||1170|1155|1135|1145|1145|1140|1170|1165|1180|1195||1165|1140|1125|1115|1105|1110|1100|1130|1180|1185|1195|1175|1165|1160|1185|1170|1190|1320|1375|1380|1365|1410|1410|1405|1400|1415|1420|1390|1385|1370|1350|1370|1360|||||||1350|1330|1330|1330|1345|1380|1360|1340|1295|1275|1275|1280|1215|1230|1250||1240|1275|1215|1140||1120|1135|1165|1150|1185|1180|1075|1040|1095||1115|1200|1260|1260|1305|1310|1395||1465|1530|1550|1530||1525|1510||1550|1550||1555|1610|1625|1610|1590|1645|1660|1540|1535|1530|1520|1520||1535|1540|1560|1560|1590|1530|1510|1555|1560|1595|1590|1600|1635|1670|1690|1710|1690|1650|1620|1710|1755|1675|1710|1835|1850|1895|1870|1855||1860|1775|1780|1755|1750|1760
06690|1057069|/equities/jasa-armada-indonesia|JKSE|438|446|446|446|446|444|444|464|466|466|460|462|436|420|418|396|414||414|398|392|||380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|5925|5975|6000|6125|6225|6250|6225|6225|6175|6200|6275|6350|6450|6325|6250|6225|6275||6275|6225|6200|||6225|6100|6100|6125|6100|6150|6300|6275|6375|6325|6300|6175|6150|6200|6400||6375|6425|6200|6400|6375|6675|6550|6400|6450|6475|6400|6400|6400|6425|6450|6600|6600|6575|6525|6425|6350|6400|6250|6400|6425|6300|6100|6000|5950|5975|6100|6075|6100|6075|6000|6025|5925|5875|5825|5800|5725|5725|5675|5625|5525|5525|5625|5625|5650|5600||5750|5900|5925|5900|5900|5925|5900|5800|5875|5875|5825|5725|5675||5750|5550|5500|5525|5500|5450|5425|5400|5400|5450||5475|5400|5400|5400|5550|5475|5375|5275|5450|5550|5550|5625|5650|5425|5350|5325|5350|5225|5250|5225|5225|5200|5250|5225|5250|5200|5175|5150|5250|5325|5375|5375|5225|||||||5275|5275|5200|5150|5150|5200|5175|5125|5100|5100|5050|5000|4980|5100|5200||5050|5025|5000|5025||4960|4940|5000|4790|4740|4770|4800|4770|4680||4660|4750|4750|4600|4550|4590|4620||4610|4450|4400|4430||4440|4500||4600|4600||4620|4630|4620|4650|4620|4640|4670|4570|4580|4570|4530|4520||4490|4530|4600|4630|4650|4690|4640|4570|4570|4520|4440|4430|4520|4490|4500|4570|4660|4670|4660|4760|4840|4860|4730|4640|4670|4650|4680|4690||4770|4730|4610|4410|4260|4220
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|282|278|276|276|274|274|270|270|272|272|272|276|272|272|274|272|266||270|282|282|||300|308|302|300|304|302|304|304|298|304|302|300|308|310|312||308|306|304|302|302|300|300|300|298|300|300|298|296|288|288|298|300|306|300|306|308|308|306|308|306|304|308|308|310|310|306|308|308|308|308|308|306|302|308|308|310|308|308|308|308|308|306|306|306|306||304|306|304|304|304|304|306|306|304|308|306|306|306||306|308|312|312|312|314|310|312|310|310||310|310|310|310|308|306|308|306|306|306|306|302|302|302|302|300|300|300|302|302|300|306|310|310|316|312|312|308|310|318|322|316|310|||||||302|336|344|330|318|316|314|316|318|316|316|318|318|320|322||322|312|312|310||314|314|314|314|312|300|336|342|342||350|352|378|394|398|400|406||412|414|416|418||418|418||416|422||422|416|416|416|418|416|416|418|422|442|448|448||446|446|448|448|446|446|446|446|438|448|450|450|450|450|452|450|452|452|452|452|452|452|452|452|452|452|448|452||454|454|454|456|456|458
06694|101460|/equities/j.a.-wattie|JKSE|194|199|198|190|191|200|193|198|198|204|196|197|198|193|190|190|196||198|200|192|||200|198|198||185|182|192|192|198|190|195|200|195||195||197|197|197|197|197|198|198|198|199|198|200|200|202|200|200|200|200|200|232|244|244|246|246|244|244|244|244|244|244|246|244|244|244|244|244|244|244|244|244|244|242|244|244|244|240|240|240|238|238|238||238|238|238|236|234|230|228|222|218|218|204|202|197||199|200|200|200|208|206|208|212|210|210||212|202|200|206|214|216|218|222|220|218|218|210|212|216|214|198|192|202|226|222|222|220|218|224|188|180|160|154|152|150|150|147|143|||||||143|139|139|138|139|139|139|148|144|141|141|139|139|139|139||140|139|138|137||138|139|139|139|139|138|138|138|141||143|144|147|146|141|137|135||133|134|133|133||133|133||136|136||132|130|130|130|134|134|135|134|135|137|138|136||134|130|132|140|140|138|145|143|137|136|139|139|139|140|140|139|143|143|138|140|138|130|131|139|139|141|136|142||149|152|150|150|149|149
06695|101464|/equities/jaya-konstruks|JKSE|||||||500|442|540||||||||||540|540||||545|545|||||410||545||||510|535|550||540||500|530|460|432|525||525|||580||585|585|||||500||590|590||540|590|575|575|575|||575|575|575||480||580|585||||||585|585|585|585|550|570||530|530|575|505|505||535|565|472|570|570|570|525||520||570|570|570||||||||570|||||||555|570|||570|570||580|||590||||||||600||590||||600|||||||595|595|560||600|||595||595|||||||580|550||||595|580||595|550|550||595|560||595|595|570|575|570||595||585||600||||600|||600|||600||||||560|560|600|560|||600|590||||590||||590|||||585||575|575|||||||590|595|595|600||595|570|600|615||
06696|101466|/equities/jaya-real-prop|JKSE|810|800|840|840|835|830|835|830|830|835|835|840|845|845|850|830|850||865|880|860|||850|835|840|825|835|835|840|840|835|840|845|815|835|845|850||860|860|865|870|870|860|875|880|885|890|885|885|900|890|890|885|885|880|900|905|905|900|905|900|900|905|910|910|905|900|890|880|860|860|855|855|825|855|850|870|845|860|885|890|895|880|890|900|900|900||895|890|880|870|850|875|885|865|860|885|885|870|885||860|885|900|900|890|890|870|860|860|845||835|840|850|830|835|835|820|825|830|825|810|820|810|790|800|780|805|800|805|805|805|805|820|805|790|810|800|790|810|805|815|790|790|||||||800|810|805|800|795|820|825|800|820|815|805|810|810|800|825||820|820|825|830||820|820|830|810|820|805|810|800|800||810|800|810|875|880|890|865||895|905|905|910||910|905||890|890||900|860|850|900|915|895|900|935|950|915|930|940||960|860|820|820|825|830|805|805|840|840|830|815|830|850|850|850|850|850|850|850|850||845||||850|865||860|850|810|||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||4730|4720|||5175||||||5175|5100|4700|||||4700||||||4700||4710|4700|4700|4700|4700|4700|||||4810|4810||5150|5175|4950|4900|4710|4710|4710|4710|4700|||4800|4800|||||4850|||4900||||||||4990|||||||||||||4900|4900|5100|4850||4750||||||||||||4730||||4700|||4320|||4320|4500|4600|4630|4800|4800||||||||4810|4800|4800||4500|5000|5150|5150|5150|5350|5225||5850|||||5600||5600|5625||5600|||||5150|||||||5100|5000|5400|||5700|5975|6125|6200|6100|6100|6100|6000|6000|5425||5600|||5900|||||5700||||5300|5850||5800||5975|5875|5250|5200|5300||5400||6100|||6100|5900||5825|||6200|6000|5825||||7000|||||6900||6100|6000|6975|||||6400|6400|||||5750|5475||||5600|5800|5800|5950|5900|4950|4500|4300|4150|4000||3990|3800||||
06700|101238|/equities/kabelindo-murn|JKSE|294|290|296|288|276|280|274|272|264|276|280|282|278|278|290|270|268||276|276|278|||266|274|254|260|264|274|262|256|250|264|232|260|270|268|274||276|274|266|274|266|282|270|280|278|276|280|282|286|282|276|272|276|270|260|250|268|270|270|270|286|280|282|272|284|282|270|270|270|268|272|250|250|252|254|262|242|230|262|256|260|256|256|264|264|270||258|250|242|242|252|264|252|256|264|266|278|264|272||262|276|280|280|270|274|270|276|280|270||272|270|276|262|266|256|272|278|276|276|292|290|300|294|298|296|296|296|298|302|306|312|308|304|302|298|298|300|298|310|310|308|310|||||||306|308|316|318|324|322|322|318|320|312|302|316|330|332|334||332|332|336|310||354|354|350|370|370|356|300|270|280||278|310|316|316|308|344|350||374|382|386|382||394|390||402|418||442|442|468|370|388|420|422|414|460|480|490|490||470|488|460|448|370|340|316|336|334|310|330|350|356|322|272|260|262|256|262|268|270|270|266|270|266|260|260|266||254|252|258|250||260
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1715|1700|1695|1690|1720|1720|1685|1670|1695|1720|1725|1745|1740|1730|1685|1675|1675||1670|1655|1645|||1640|1640|1640|1675|1660|1660|1655|1640|1650|1640|1655|1635|1610|1605|1600||1600|1620|1630|1630|1620|1620|1620|1625|1615|1615|1600|1595|1600|1600|1600|1595|1595|1610|1610|1595|1590|1600|1585|1610|1595|1600|1645|1660|1675|1685|1685|1675|1675|1675|1680|1685|1710|1695|1680|1665|1680|1675|1665|1640|1660|1665|1675|1670|1705|1725||1725|1730|1725|1720|1715|1710|1710|1720|1700|1690|1690|1690|1680||1710|1705|1710|1715|1715|1725|1730|1765|1740|1735||1720|1710|1705|1680|1705|1705|1690|1695|1735|1720|1705|1690|1690|1695|1695|1695|1690|1675|1660|1650|1640|1600|1625|1600|1590|1585|1580|1580|1610|1625|1605|1645|1605|||||||1605|1600|1575|1570|1540|1560|1535|1520|1535|1545|1550|1540|1530|1535|1530||1500|1520|1505|1500||1500|1510|1530|1525|1480|1495|1510|1520|1520||1520|1520|1515|1550|1525|1525|1515||1580|1580|1585|1565||1560|1540||1545|1540||1570|1570|1545|1545|1565|1580|1570|1535|1535|1530|1530|1515||1500|1485|1490|1485|1505|1500|1485|1475|1460|1470|1450|1440|1460|1485|1485|1475|1460|1470|1490|1520|1485|1480|1455|1445|1450|1455|1460|1465||1465|1475|1470|1455|1450|1465
06702|1052430|/equities/kapuas-prima-coal|JKSE|341|338|337|338|336|328|317|318|311|299|297|309|311|302|292|293|297||297|293|288|||285|283|281|270|265|263|262|261|261|253|250|252|250|250|246||240|223|199|204|209|237|252|252|266|298|297|298|282|262|255|251|251|334||||||280|167||200|157|143|115|92|74|59|48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|288|286|286|288|286|284|284|282|284|286|288|286|284|282|280|280|280||282|282|284|||284|284|286|286|284|286|286|286|286|288|288|288|290|290|290||292|292|294|294|296|296|296|304|304|306|304|302|306|306|306|306|302|304|304|304|302|302|302|298|300|304|304|304|302|304|306|304|306|306|306|308|306|306|308|308|306|306|304|304|306|304|304|304|306|302||302|304|304|304|308|304|308|308|310|308|308|310|308||308|308|306|308|308|308|308|308|308|308||306|310|312|310|312|312|310|310|310|310|310|310|312|312|312|312|310|312|312|316|316|316|318|318|318|318|318|316|318|316|316|320|322|||||||316|316|318|316|316|318|316|318|318|318|321|321|314|314|316||314|316|318|316||314|314|316|316|314|316|314|310|310||318|314|314|318|318|316|323||323|325|325|325||323|325||323|321||321|288|321|321|321|325|325|321|323|323|321|319||318|318|318|316|314|314|302|314|314|314|314|314|314|314|310|310|306|302|298|298|294|292|292|292|292|292|288|290||288|290|288|286|282|286
06705|101239|/equities/kedaung-indah|JKSE|172|170|173|175|176|180|175|176|178|176|172|167|171|171|171|168|167||167|170|164|||167||173|173|173|175|161|170|174|167|167|173|169|173|170||171|179|172|179|170|167|160|164|164||167|163|163|167|167|166|163|164|167|165|170|168|168|172|173|173|177|175|178|173|171|170|180|175|173|171|170|166|166|167|163|163|170|171|169|168|165|167|172|170||165|164|163|163|161|165|165|162|161|162|161|161|161||162|164|168|165|167|167|164|164|163|164||168|165|165|161|167|166|165|167|165|169|170|172|168|168|173|164|160|159|159|160|162|160|159|161|159|160|159|159|161|161|158|162|160|||||||166|164|170|168|175|170|165|164|160|155|159|160|161|162|159||159|161|160|160||159|158|160|157|150|147|145|151|150||155|188|196|196|162|165|159||132|113|120|112||116|113||116|117||111|116|114|114|119|114|115|113||114||115||110|116|116|117|113|114|111||133|116|115||||110||110|113||115|114|115|115|114|119|119|119|120||120|124|120|118||125
06706|101471|/equities/kedawung-setia|JKSE|530|515|510||520|515|515|515|525|515||520|505|505||510|520||530|530|520|||515|530|530|530|530|525||545|540|540|540|530|510|525|540||540|545|545|550|560|550|535|555|530|560|545|545|555|555|555|||585|555|540|540|525|530|525|510||515|505|500||500|500|486|476|486||480|480|480||470|490|464|456|||454|474||474||460|450|446|446|444|||452||452|450|478|418||436|450|462|482|480||488|488|482|492||486|490|486|486||486|484|484|482|486|486|482|515|515||520|520|520|515|515|530|530|535|545|545|525|530|525|525|520|525|535|515|||||||520|525|535|525|520|520|530|515|515|530|530|540|530|540|530||530|515|520|525||515|515|515|515|510|505|505|505|530||525|540|560|520|510|535|500||476|442|452|454||450|444||450|454||454|450|430|424|430||430|430|418|410|380|350||360|360|358|346|348|342|338|||336|346|344|344|344|338|336|338|||340|||354|334|342|354|336|340||354|356|322|330|356|358
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||97|90|91|98|105|112|114|103|94|80|76|77|76|78|73|73|75|80|77|80|||||||81|79|80|80|81|82|81|81|82|83|82|79|80|80|81||80|80|80|80||81|82|83|81|83|82|83|83|82||84|84|82|82|82|82|82||83|84|84|84||83|85||84|85||85|83|83|84|85|84|83|83|84|84|84|83||84|84|85|86|86|83|83|84|83|82|82|82|81|82|82|81|78|77|81|80|79|79|80|80|84|82|84|83||88|89|94|97|86|88
06710|101473|/equities/kertas-basuki|JKSE|||50|50|||||50|50|||50||50|50|||50|||||||50|||||||50|50|50|50|50|50|||50|50|50|50||||||||50|||50||50||||||50||50||||50|||50||50||50||||||50|50|50||||50|50|||||50||50||50|||||||||50|||50|50|||50||50||50|50|||50|50||50|50|||50|||50||50|50|50|50|50||50|50|50|50|50|||||||||||50||||||50|||||||50|||50||50|50||50||50|||||50|50|||50||50|50||50||50||50||||50|||50|||50||50||50|50|50|50|||||||50||50|50|50|50|50|50||||50|50|50||50||||50|50||50|50|50|50||50|50|50|50|50|50
06711|101474|/equities/kimia-farma|JKSE|2430|2440|2440|2480|2480|2460|2420|2400|2450|2490|2500|2510|2520|2510|2490|2490|2590||2500|2490|2450|||2560|2560|2480|2580|2590|2640|2560|2600|2520|2490|2630|2260|2120|2140|2250||2260|2260|2250|2320|2360|2370|2350|2450|2450|2530|2550|2550|2620|2640|2620|2640|2630|2640|2650|2670|2680|2700|2600|2620|2670|2670|2670|2670|2680|2670|2690|2700|2780|2790|2750|2760|2740|2730|2650|2710|2690|2680|2700|2710|2700|2690|2780|2770|2820|2880||2910|2910|2920|2950|2920|2900|2980|3010|3120|3160|3170|3120|3220||3250|3200|3160|3200|3150|3150|3110|3160|3110|3180||3130|3160|3190|3170|3090|3040|3040|3010|2880|2950|2750|3180|3200|3130|3130|3130|3120|3110|3130|3130|3010|2970|2960|2930|2860|2820|2790|2830|2810|2770|2750|2800|2850|||||||2850|2900|2930|2850|2900|2890|2900|2800|2860|2850|2930|2850|2920|2870|2710||2700|2730|2840|2860||3010|2990|2770|2650|2570|2560|2500|2410|2390||2360|2420|2410|2490|2400|2340|2430||2450|2410|2410|2430||2310|2220||2020|1975||1960|1635|1635|1650|1680|1700|1710|1710|1760|1795|1790|1795||1770|1815|1840|1860|1860|1805|1820|1825|1820|1820|1800|1855|1890|1880|1925|1980|1845|1845|1750|1750|1785|1800|1800|1795|1835|1910|2000|2040||2050|2060|2040|2060|2090|2150
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2000|2060|2010|2070|1990|1950|1950|2010|2040|1950|1990|2000|2120|2100|2120|2100|2100||2070|2160|2030|||2070|2000|2010|2010|2010|2000|2000|1995|1990|1990|2000|2000|1995|1955|2160||2170|2200|2250|2300|2360|2420|2370|2300|2280|2240|2310|2300|2400|2390|2410|2570|2570|2510|2320|2100|2100|1995|1900|1950|1975|1940|1930|1935|1920|1950|1910|1935|1955|1950|1945|1960|1920|1960|1835|1820|1720|1715|1670|1680|1660|1700|1715|1680|1680|1665||1655|1640|1660|1660|1670|1660|1695|1685|1685|1690|1680|1700|1695||1760|1760|1755|1775|1780|1775|1770|1760|1770|1735||1700|1725|1790|1750|1890|1930|1920|1970|1980|1925|2000|2030|2100|2100|2120|2100|2100|2130|2160|2180|2190|2200|2160|2100|2200|2200|2200|2200|2190|2190|2200|2200|2280|||||||2240|2210|2200|2190|2200|2200|2190|2190|2150|2150|2190|2190|2200|2200|2190||2220|2210|2200|2260||2250|2230|2200|2190|2190|2190|2190|2180|2200||2200|2240|2190|2190|2200|2250|2290||2400|2410|2430|2420||2440|2440||2440|2440||2480|2420|2400|2400|2400|2420|2440|2450|2430|2400|2400|2410||2490|2550|2570|2550|2580|2640|2630|2730|2810|2760|2740|2770|2780|2790|2820|2830|2840|2810|2940|2900|2860|2910|2910|2900|2880|2900|3000|3090||2980|2840|2820|2830|2850|2830
06713|1052236|/equities/kioson-komersial|JKSE|2710|2690|2670|2700|2730|2780|2750|2790|2750|2770|2760|2740|2810|2850|2890|2850|2910||2890|2900|2900|||2910|2930|2940|2930|2950|2950|2950|2940|2900|2920|2930|2930|2930|2930|2930||2930|2920|2900|2900|2890|2820|2830|2860|2860|2850|2880|2810|2710|2870|2750|2490|2320|2260|2000|1960|2600|2780|2490||||||||2820|2200||1790|1450|1085|1090|875|700|560|450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE|468|470|466|470|466|466|468|462|464|462|470|468|466|486|472|468|462||460|462|460|||450|460|470|468|480|478|474|474|470|498|510|505|462|460|480||500|462|450|492|494|535|530|530|525|530|520|560|480|474|444|414|406|400|398|400|390|382|370|374|374|372|372|374|372|368|372|368|368|364|364|374|374|380|376|374|384|378|370|374|422|434|438|438|446|448||442|440|450|456|460|460|460|460|462|466|474|460|456||456|472|480|484|482|480|482|480|480|480||480|482|480|470|480|480|484|500|500|515|520|525|525|530|500|510|515|530|570|590|545|535|530|530|570|585|610|625|640|500|440|446|486|||||||530|645|750|560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|450|454|462|440|432|432|432|432|436|436|436|434|430|432|434|438|424||424|422|428|||428|430|430|432|432|432|432|430|428|428|430|430|430|416|432||448|450|446|460|448|450|448|446|450|450|448|448|446|450|432|438|442|440|434|430|430|426|440|440|460|460|446|442|452|464|462|438|442|432|428|420|414|412|410|414|414|414|414|412|410|408|406|426|434|440||398|396|396|394|392|402|400|410|406|410|400|394|394||372|418|428|450|454|454|454|456|460|456||458|458|460|462|464|464|468|472|472|480|482|474|468|450|454|448|460|458|486|488|486|486|488|486|490|482|480|480|484|494|492|478|480|||||||478|480|478|478|482|486|476|476|476|474|482|484|474|472|480||486|490|480|486||520|515|515|540|520|466|448|448|436||438|470|476|472|476|550|550||605|620|645|640||650|640||675|680||700|690|750|595|590|615|625|640|710|715|635|555||535|530|540|520|494|460|462|450|456|442|448|458|434|412|378|370|372|358|352|350|342|318|316|316|314|312|316|302||288|280|276|280|276|278
06716|101476|/equities/kobexindo-trac|JKSE|116|114|113|108|112|113|113|113|113|114|112|112|110|108|108|110|111||109|106|105|||105|106|107|107|107|106|103|102|99|106|117|115|115|114|117||121|120|121|124|121|122|121|120|120|120|120|121|122|123|122|119|126|122|124|123|124|122|119|119|117|117|117|117|117|118|118|115|115|115|115|114|114|114|113|113|114|112|114|116|117|117|117|116|116|119||121|122|122|118|117|114|116|115|114|113|115|113|122||126|123|125|126|129|117|117|114|118|115||109|108|109|109|110|109|110|109|110|110|109|110|110|113|115|112|109|107|108|106|105|105|105|103|103|104|102|98|100|99|101|100|100|||||||101|103|104|104|106|107|107|106|106|104|102|104|105|102|103||105|105|103|106||113|118|117|115|115|113|111|117|117||117|117|116|117|109|102|101||102|102|99|98||97|95||96|95||95|95|94|94|95|94|95|96|96|98|97|98||99|101|103|101|100|97|97|98|96|94|94|93|93|94|91|87|94|95|95|94|91|91|91|92|92|90|92|94||95|96|96|94|93|94
06717|101240|/equities/kokoh-inti-are|JKSE|||||||||298|||||||||||244|||||||||||||||296|||298||||296||||||298||298|296|296|292||296|296|296|292|292|294|294||296|294|294|260|294|292|292|294|282|296|294|296|296|296|300|288||290|292||296|296|296||||300|||296||||282||284||240|||300||300|300|300|282|310|298|284|298|266|||250||246|264|282|282||282|298|250|286|284|284|288|288|286|286|282|264|254|260||240|266|300|300|276|260|226|250|||||||||||||||300|300||306|||||280|||||290|||||310|||280||290|||||288|278|262|||||||262||274|246||328|250||270|240|232|230|244|256|260||||340|370||360|338||338|340|340|||320|320|316|310|288|240|250|246|326|||330|230|250|246|294|350||390|370||350|330|240|242|250|330
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|496|496|496|492|488|474|462|462|452|444|442|442|448|446|412|408|416||422|392|362|||362|368|368|380|386|386|384|340|334|340|376|404|400|410|430||448|460|464|474|482|484|484|486|484|484|484|486|490|490|498|498|498|494|492|494|498|492|492|496|494|498|498|498|498|500|500|505|505|500|498|498|498|500|500|500|510|510|505|498|515|515|520|520|520|535||545|535|530|535|535|535|540|535|535|535|545|540|550||555|555|570|570|575|575|575|570|565|565||560|570|560|560|575|570|565|565|570|575|585|590|590|600|600|600|590|595|600|610|585|590|600|585|580|590|590|595|605|610|610|605|610|||||||615|610|610|620|635|640|640|605|600|630|625|630|650|645|640||515|515|515|515||520|525|535|510|510|510|500|500|505||500|520|545|540|540|545|570||580|575|575|570||580|585||595|615||600|585|585|585|600|605|600|595|610|625|620|625||630|640|645|650|655|650|660|660|650|655|655|665|670|675|690|695|705|710|685|685|660|690|695|685|690|710|715|720||720|715|710|710|705|725
06720|101478|/equities/kresna-graha-s|JKSE|545|540|525|540|540|550|550|555|560|555|555|545|530|535|505|505|510||525|515|510|||510|505|500|500|498|498|500|498|498|498|500|498|498|496|505||515|520|520|525|530|530|525|520|525|530|530|525|510|515|515|530|535|525|530|550|550|570|570|590|570|535|525|525|520|525|515|515|510|480|480|476|474|478|476|486|476|454|442|444|444|446|452|454|456|454||454|456|456|442|452|452|458|462|458|452|442|440|444||442|444|446|446|440|436|428|426|416|418||424|426|420|424|424|426|426|424|422|420|416|414|416|416|416|416|412|420|414|412|414|406|416|416|418|416|414|418|414|412|422|426|430|||||||428|426|426|426|428|430|428|428|426|428|424|440|436|432|432||432|432|432|422||422|422|426|422|424|428|438|438|442||448|450|456|464|456|450|430||404|400|402|396||392|398||390|390||392|394|394|396|396|398|396|398|400|398|402|396||396|398|402|402|402|404|398|398|396|402|412|404|396|386|392|388|388|394|398|398|396|400|400|402|404|406|408|406||406|410|412|416|414|418
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|170|174|173|172|171|168|168|168|170|169|168|168|170|167|167|167|167||167|168|167|||168|167|167|167|168|168|167|167|167|168|169|167|167|167|171||169|168|169|168|168|173|173|173|173|173|173|173|173|173|173|173|173|173|164|165|168|167|174|169|172|175|175|175|175|175|175|175|176|175|175|173|172|168|169|169|168|169|168|168|168|168|168|167|169|167||167|165|165|165|165|165|165|154|155|155|153|151|152||157|158|158|158|161|164|166|161|161|160||163|155|154|155|161|165|148|148|148|148|146|148|147|147|147|147|144|153|153|153|149|149|149|149|148|148|146|140|143||150|143|142|||||||143|143||150|145|145|146|149|145|137|143|141|143|142|144||143|146|147|144||141|140|143|142|148|144|136|136|136||141||145|150|141|144|142||143|148|141|145||146|144||144|147||145|145|150|150|150|150|150|150|150|150|150|150||150|147|147|147|145|145|145|140|145|142|142|141|144|153|140|141|143|146|144|143|140|140|145|146|146|141|141|138||149|151|151|151|151|151
06726|101481|/equities/lautan-luas-tb|JKSE|675|685|710|710|680|660|675|640|620|695|690|645|560|565|480|500|500||500|505|505|||500|500|500|472|470|478|478|472|474|472|480|472|462|488|488||488|492|498|490|490|492|492|496|500|488|482|482|486|490|490|486|484|482|480|482|480|484|505|505|515|505|500|498|498|496|494|496|498|500|498|488|494|486|486|494|488|486|486|488|480|478|480|492|500|500||472|462|462|462|460|466|466|472|468|460|456|460|466||462|466|466|470|470|470|470|468|470|474||474|468|466|456|474|476|470|478|482|482|482|482|480|464|462|464|460|478|482|476|472|478|480|480|472|468|454|450|476|480|478|478|470|||||||482|482|470|460|464|464|462|466|458|470|470|480|476|480|464||480|482|484|470||484|484|492|480|482|492|494|494|488||482|500|466|436|434|440|440||426|424|426|428||426|420||426|438||440|434|428|426|436|430|418|412|422|430|460|456||448|436|432|426|422|424|418|414|414|406|408|400|400|400|402|400|402|402|396|398|396|396|396|396|396|398|398|398||396|402|386|386|384|384
06727|1057991|/equities/lck-global-kedaton|JKSE|600|795|750|605|486|390|312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|105|99|98|98|90|94|82|81|83|84|82|82|83|80|81|82|83||85|82|82|||86|82|84|90|91|87|89|88|89|91|90|87|84|90|92||94|94|94|94|98|96|97|98|95|95|95|95|95|96|95|96|97|96|97|84|95|97|97|95||99|95|97|96|98|97|98|95|95||100|97|102|100|100|100|100|101|102|102|100|100|101|102|103||102|104|105|105|102|101|103|102|104|103|100|102|102||103|103|104|104|104|101|110|110|109|107||105|106|105|101|101|103|102|102|101|108|110|109|108|109|109|108|109|109|109|110|108|111|109|111|112|111|109|102|112|110|110|110|109|||||||113|109|109|110|109|109|109|109|111|109|109|111|111|112|112||112|112|110|115||114||120|111|115|115||111|116||118|117|115|111|116|115|115||115|115|121|118||120|120||117|116||119||123|120|125|124|111|123|123|124|120|119||115|111|115|124|125|122|122|125|120|121|115|119|119|115|115|118|122|118|114|111|117|108|108|108|112|109|112|111||112|112|111|112|113|115
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|53|50|50|50
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|57|57|55|57|57|58|62|62|61|62|62|62|62|62|62|63|62||61|61|62|||61|61|61|62|62|63|63|62|62|63|63|63|64|65|65||64|65|63|63|63|63|62|62|61|59|60|61|62|64|64|64|64|65|64|63|63|63|62|61|63|63|63|62|62|66|66|68|66|62|62|59|60|61|60|62|65|68|67|66|66|66|65|61|59|59||59|59|58|59|59|58|57|58|58|56|57|56|54||58|56|55|57|56|50|51|50|50|50||50|50|50|50|50|50|50|50|51|52|51|50|50|52|52|52|54|53|54|54|55|56|57|58|58|59|59|60|58|58|58|58|60|||||||60|63|63|65|66|67|67|67|68|68|68|68|69|70|70||72|70|69|69||70|70|70|70|70|71|71|71|71||71|71|70|71|76|76|76||76|75|78|76||76|76||77|75||74|74|72|70|71|72|76|77|74|79|72|70||72|74|73|71|71|68|68|64|69|67|65|67|69|77|74|77|77|75|73|73|76|81|83|87|88|88|87|82||87|86|87|85|84|79
06732|102980|/equities/link-net|JKSE|5725|5450|5400|5350|5375|5475|5400|5425|5350|5350|5350|5350|5250|5325|5225|5375|5125||5450|5250|5150|||5100|5000|5125|5300|5600|5300|5300|5200|5125|5150|5000|4850|4990|4990|4990||4870|4820|4900|4950|4930|4900|4920|4990|4920|4900|4890|4890|4880|4870|4930|4900|4860|4890|4840|4840|4980|4900|4820|4970|4810|4860|4830|4810|4910|4920|4950|4880|4930|4960|4810|4710|4910|4850|4840|4910|5025|5150|5025|5075|4960|5125|5125|5125|5000|5000||5175|5100|5175|5175|5000|5100|4930|4850|4820|4810|4800|4850|4870||4920|4830|4800|4990|4990|4990|4980|5125|5100|5150||5225|5125|5075|5000|4860|4880|4890|4900|4990|4800|4750|4620|5025|5175|5125|5300|5300|5300|5100|5100|5250|5325|5325|5250|5200|5200|5175|5200|5050|5375|5350|5250|5100|||||||5075|5025|5100|5200|5225|5325|5200|5200|5300|5225|5375|5400|5400|5400|5375||5250|5400|5400|5400||5400|5350|5400|5375|5275|5450|5400|5450|5225||5225|5425|5425|5200|5375|5400|5425||5375|5375|5375|5300||5325|5275||5225|5200||5275|5300|5225|5200|5200|5100|5175|5100|5350|5400|5300|5275||5250|5250|5000|4910|4890|4880|4890|4800|4870|4880|4840|4790|4820|4700|4460|4600|4700|4810|4770|4780|4900|4880|4900|4850|4900|4750|4810|4900||4980|4980|4950|4890|4970|4950
06733|102975|/equities/lion-metal-wor|JKSE|700|715|740|740|695|670|660|700|630|||||670|||||700|700|750||||690|700|650|660|720|650||655|700|730|685|||750||680|700||||740|720|750|750||780|795|760|785|810|780|780|785|795|805|785|780|780|780|790|780|800|805|805|805|805|805|810|840|810|840|||810|840|810|810|800|810||805|815|810|805|850||810|820|810|820|820|800||800|||805|800|805||815|800|840|810|830|880||880|830|975||820|800|810|865|810|||875||880|810|850|800||850|860|850|855|855|930|860|920|865|900|820|760|||||||||||||||||1000|890|||960|1050|1030|840|900|980|940|||950|||||||||||||||950|||950||950|930||||915|755||||||||900|900|900||900|900|800||||900|950||||||750|750|800|900||||705|705||705|||850||||||||||||||900|755|895|950
06734|101242|/equities/lionmesh-prima|JKSE|705|710|710|710|700|700|695|690|685|720|690|670|660|670|650|635|630||620|615|625|||625||630|625|625|625|625|625|625|630|630|625|625|640|615||615|615|615|630|625|615|615|615|630|630|635|630|640|630|660|665|650|655|640|660|650|620|610|595|600|600|600|585|590|610|605|620|645|635|660|675|665|635|670|640|645|640|640|640|640|635|635|645|625|635||625|625|610|615|605|605|605|600|640|650|715|670|645||620|625||620|615|610|610||605|600||615||565||595|625||580|580|560||575|565|655|605||660|660|650|655|650|650|680||665|670|660||665|660|650|650|690|||||||650|610|695|695|675|675|||730|695|655|690|695|700|||705|670|670|720||670||640|710|690||700|610|700||620||685|685|680|685|645||630||600|585||595|||||||595|550|||550|550||600|550||550|||530|505|520|500|500|500|||500|486||500||525||500|||||492|494|510|515|515|515|484||480|486|500|530|480|500
06735|101483|/equities/lippo-cikarang|JKSE|3111|3188|3169|3169|2967|2919|2919|2929|2938|2938|2957|2929|2957|2881|2929|2929|2977||2996|3025|3025|||3025|2948|2977|3015|2881|3188|3226|3226|3255|3313|3255|3255|3428|3495|3572||3601|3629|3629|3639|3649|3649|3668|3649|3658|3687|3697|3649|3687|3677|3697|3658|3716|3745|3687|3658|3610|3629|3649|3716|3687|3716|3639|3639|3610|3629|3639|3677|3725|3716|3745|3697|3745|3812|3831|3841|3918|3975|3985|3985|3985|4014|4042|4052|4090|4071||4138|4129|4033|4148|4167|4273|4426|4388|4388|4369|4378|4407|4417||4561|4388|4350|4378|4417|4417|4551|4551|4570|4561||4561|4580|4551|4532|4570|4522|4378|4436|4282|4254|4244|4186|4186|4129|4215|4119|4100|4206|4292|4148|4100|4110|4129|4196|4215|4129|4167|4110|4042|4023|3966|3966|3918|||||||3946|3937|3908|3898|3937|3946|3946|3927|3918|3918|3918|3870|3870|3956|3994||3975|4138|4138|4177||4360|4360|4310|4230|4250|4370|4550|4650|4450||4450|4700|4810|4500|4210|4250|4380||4420|4540|4390|4220||4100|4090||4100|4090||4130|4070|4060|4070|4100|4170|4210|4240|4250|4200|4190|4300||4280|4310|4350|4340|4350|4320|4310|4310|4350|4340|4380|4460|4500|4600|4600|4600|4600|4610|4610|4650|4690|4740|4760|4790|4810|4780|4770|4790||4820|4790|4830|4880|4900|4950
06736|101484|/equities/lippo-general|JKSE|||||||||||4870||||||||||||||||4850|4870|4870|4860|4860|4860|4860|4870|4870|4870|4850|4870||4940|4940|4950|4950|4950|4940|4950|4950|4950|4950|4940|5100||4940||4990|4950|4910|4900|4900|4880|4900|4890|4900|4890|4880|4890|4900|4910|4890|4900|4900|4880|4890|4750|4930|4910|4940|4930|4950|4920|4950|4940|4920|4990|4940|4950|4940|4980|4980||4990|4980|4990|5000|5175||||4980|4980|4980|4980|4990||5000|4980|4990|4990|4990|4980|4990|4990|4980|5000||5000|5000|5200|5300|5200|5150|5250|5150|5150|5150|5200|5200|5225|5225|5200|5275|5300|5450|5950|5350|5350|5400|5400|5400|5475|5500|5475|5475|5500|5500|5500|5450|5575|||||||5575|5600|5600|5600|5575|5575|5575|5600|5600|5700|5600|5600|5650|5650|5725||5700|5700|5675|5725||5725|5600|5500|5600|5700|5600|5750|5750|5750||5775||5800|5800|5775|5775|5775||5725|5725|5775|5775||5750||||5750||5750|5750|||5925|5725|5750|5750||5675|5700|5650||5700|5700|5650|5700|5625|5675|5650|5650|5650|5650|5625|5600|5625|5625|5650|5650|5650|5650|5650|5600|5650|5675|5625|5650|5300|5400|5500|5500||5550|5575|5500|5550|5550|5550
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|397|397|397|405|401|387|384|384|382|382|394|395|389|387|382|382|384||386|384|381|||378|378|382|397|413|429|429|429|444|417|429|429|425|405|417||456|464|468|472|484|484|488|492|496|488|484|464|448|500|504|504|508|508|504|504|524|524|536|540|548|552|552|556|563|556|556|552|571|567|575|575|575|579|579|571|571|575|567|571|563|563|579|583|587|583||587|579|575|587|571|575|587|579|571|548|563|575|603||623|619|623|615|611|611|611|615|615|619||615|607|599|599|603|591|579|583|563|567|556|556|548|540|536|532|532|548|559|567|567|575|579|563|563|556|552|552|544|544|544|540|520|||||||520|504|504|504|504|504|504|500|500|484|496|500|516|540|528||540|710|710|725||725|735|735|710|710|720|730|750|755||795|810|815|780|780|775|780||775|790|790|765||755|750||735|735||745|730|725|720|720|725|725|720|720|725|720|720||725|725|740|735|735|740|730|730|720|720|720|715|720|720|720|705|705|710|710|725|740|750|760|755|765|750|760|750||745|745|750|760|755|750
06738|101487|/equities/logindo-samudr|JKSE|99|102|91|87|87|84|84|84|84|83|83|84|88|89|88|86|78||73|71|69|||69|72|73|73|73|73|71|68|67|69|71|72|74|71|80||83|84|80|89|93|90|89|88|91|92|92|92|92|93|93|93|94|97|97|92|92|95|98|101|101|102|102|102|102|103|104|102|101|101|100|99|105|102|97|100|107|89|88|85|88|104|95|103|118|111||108|110|99|94|86|71|71|72|75|67|63|63|64||65|67|68|66|66|68|61|61|61|61||61|61|62|62|63|64|62|62|62|63|64|64|61|61|61|63|64|64|64|63|64|64|63|70|75|70|69|72|74|75|77|75|77|||||||80|82|84|84|86|84|85|86|86|84|85|88|88|88|90||91|91|89|88||84|88|89|88|89|91|88|90|83||82|87|88|87|88|94|95||95|95|96|96||97|96||98|98||97|98|97|97|97|97|97|96|98|98|97|97||97|97|97|99|98|99|97|95|94|92|92|93|93|98|99|99|99|99|99|101|99|101|101|99|103|105|105|109||111|102|101|102|103|104
06739|101243|/equities/lotte-chemical|JKSE|200|204|204|198|198|199|199|197|198|191|189|190|187|189|184|184|182||186|185|182|||185|165|164|164|163|159|157|155|155|163|170|167|166|167|175||181|183|185|189|190|192|193|193|195|202|204|204|206|206|208|204|206|210|214|212|214|214|224|224|228|238|240|232|236|236|236|236|236|236|244|244|250|246|246|244|248|254|252|250|246|244|240|250|246|240||224|224|222|230|234|238|248|250|254|258|258|256|260||266|278|282|292|296|288|286|286|290|294||300|300|300|304|304|312|314|312|316|322|328|330|338|328|334|320|322|332|328|326|318|312|312|312|316|318|320|318|328|318|324|332|338|||||||348|370|314|316|342|356|350|250|246|242|244|250|252|260|260||260|258|264|260||268|270|268|266|274|280|278|280|290||290|306|300|300|322|338|368||360|374|380|376||376|378||392|368||358|366|368|340|342|454||||||||||||||510|410|318||252|238|214|156|149|149|146|145|144|143|142|144|149|145|144|128|116|125||127|129|124|125|127|127
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|2110|2060|2100|2050|2000|1965|2000|2000|2000|1990|1880|1810|1870|1850|1795|1790|1940||1975|1910|1955|||1990|1995|1980|1960|1900|2010|2080|2060|2120|2100|2090|1995|1980|2010|2160||2080|2170|2020|2180|2310|2370|2350|2390|2300|2290|2280|2240|2320|2410|2470|2350|2320|2250|2230|2240|2580|2070|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE|65|65|65|65|63|64|67|73|73|73|74|73|72|66|67|72|71||73|77|77|||76|71|72|76|80|82|82|79|78|84|90|93|78|77|85||96|97|92|103|112|124|91|63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67|74|73|75|75|76|77|78|77||78|77|76|78||73|70|65|74|69|70|73|72|65||73|74|75|77||80|85||84|82|82|88||90|90||85|95||94|90|89|95|89|85|86|88|89|89|89|||88|97|95|93|95|95|95|95|95|106|98|98|98|98|100|98||105|99|107|110|102|102|101|104|112|115|120||110|118|120|116|117|120
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|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|52|51|50|51|52
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|||||||||||110|110|130||||||130||122|||||||120|100|101|105|110|111|116|117|115|118|118||119|118|118|120|119|119|119|118|119|118|118|118|118|119|118|118|119|119|120|119|118|120|120|122|118|120|120|122|122|122|123|122|122|122|123|124|123|123|118|118|120|125|126|126|125|126|120|128|128|130||132|132|133|132|130|134|136|134|134|133|132|123|124||122|126|126|126|128|125|125|126|130|132||135|136|136|136|136|135|135|135|135|135|136|136|136|136|137|138|138|138|136|139|138|138|140|138|138|140|139|138|138|138|138|138|139|||||||138|138|139|140|139|138|139|140|136|138|139|138|138|138|138||128|129|129|130||136|134|130|129|125|120|119|118|116||113|114|119|119|119|118|120||120|119|120|120||119|122||119|117||119|115|115|119|119|115|119|116|120|116|114|112||100|100|98|97|97|98|97|97|98|98|98|98|98|98|97|97|98|99|98|100|98|100|99|100|100|100|100|101||102|103|101|96|96|100
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|170|168|164|163|163|164|164|165|163|165|155|158|161|170|156|154|158||171|184|174|||163|117|116|131|132|138|145|138|146|155|146|159|166|199|222||230|226|230|246|242|244|256|270|278|260|232|270|298|292|290|294|308|220|212|258|334|354|300|302|165|220|292|388|515||685|550|442|318|248|184|120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|715|705|715|715|715|710|695|695|695|690|690|700|715|735|740|745|740||730|725|730|||735|735|730|735|750|765|765|755|760|775|780|790|775|780|795||800|790|785|815|825|845|850|850|850|850|850|850|850|850|850|850|860|865|870|870|860|855|880|890|900|875|870|870|855|860|875|870|850|860|860|870|880|880|870|870|890|885|895|890|895|900|900|900|895|900||915|915|895|895|900|880|880|895|890|890|885|900|900||920|925|920|920|925|930|935|920|920|920||915|910|905|905|905|920|915|900|925|925|925|920|955|1000|995|1000|1000|1040|1040|1055|1045|1060|1070|1065|1060|1060|1055|1040|1065|1095|1120|1105|1085|||||||1085|1080|1095|1100|1100|1115|1135|1100|1095|1070|1105|1085|1025|1020|1060||1055|1060|1050|1025||1025|1020|1060|1045|1035|1035|1025|1025|1025||1020|1045|1050|1060|1065|1105|1185||1210|1240|1235|1230||1225|1225||1260|1260||1245|1255|1250|1265|1265|1330|1310|1245|1225|1220|1220|1215||1210|1210|1220|1210|1205|1220|1225|1225|1215|1210|1210|1215|1220|1220|1225|1225|1235|1225|1210|1230|1230|1230|1215|1210|1240|1270|1290|1280||1270|1280|1200|1170|1180|1185
06750|1052879|/equities/majapahit-intiora|JKSE|302|282|314|302|310|378|320|298|288|286|276|276|240|300|250|292|292||292|292|302|||314|316|302|300|324|316||308|312|316|324||310|322|308||308|302|314|308|308|308|330||330|322|304|302|286|300|300|306|344|370|368|394|356|||426|402|402|420|412|452|352|410|530|605|585|535|700|760|775|745|735|800|710|525|408|406|326|230|200|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|1410|1400|1400|1425|1400|1400|1430|1425|1410|1400|1400|1405|1400|1400|1400|1410|1440||1405|1400|1365|||1405|1430|1405|1430|1420|1400|1440|1400|1365|1400|1355|1350|1320|1325|1285||1275|1300|1295|1290|1310|1300|1290|1290|1305|1290|1260|1290|1270|1270|1280|1260|1290|1250|1285|1275|1285|1285|1285|1285|1285|1285|1305|1305|1300|1300|1295|1280|1265|1285|1300|1295|1280|1295|1285|1285|1275|1290|1270|1275|1255|1280|1250|1250|1215|1235||1210|1200|1185|1185|1190|1185|1170|1100|1160|1165|1155|1150|1120||1070|1030|1030|1020|1030|1020|1015|1015|1005|1015||1010|1010|1020|1010|1020|1020|1030|995|1020|1020|1020|1005|1005|1020|1005|1020|1030|1015|1015|1020|1015|1015|1030|1030|1035|1030|1030|1030|1030|1045|1020|1025|1020|||||||1010|1010|1015|1015|1015|1010|1020|1005|995|995|1015|1040|1005|1200|1275||1320|1175|1100|1025||1025|1025|1020|1030|1015|1015|1020|1025|1045||1040|1090|1055|1055|1060|1055|1050||1070|1150|1090|1000||1140|1235||1465|1480||1480|1490|1550|1600|1500|1600|1545|1475|1450|1480|1540|1615||1600|1600|1610|1650|1605|1700|1610|1550|1350|1350|1325|1400|1480|1395|1315|1290|1220|1240|1240|1245|1200|1160|1140|1120|1095|1000|965|955||950|945|935|915|915|900
06752|101491|/equities/mandom-indones|JKSE|||||||18150|18150|18150|18250|18000||17500|18900||18800|18600||16800|18500|||||||18800|16200|||||18600|||||||16050|16000||||||||||||||18800|||||19250|19000|||||||19250|||||||||||||||||||||||||||||19250|||18500||||||18900||||19000||18450|18500||||18500|18500|17500|17300|17300|||||||17700|17700||||||17500|||||||||17500|17350|17350|16850|17000|||||||17450|17450|17450|17400|17400|17250|17300|||17250|17000|17000|||17450|||17450|17700|17700||17650|17000|16500|16500||15000||15800|15800||15500|15025|||16500||||14750|14225|15175|14950||14925|14925|||14350||14475|15000|14600|14500|14350||14375|14525|14175|||||14500|14450|14025|14000||15000|15000||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1800|1840|1800|1825|1830|1885|1850||1940|1930|1900|1900|1925|1900|1885|1830|1895||1835|1825|1810|||1850|1900|1850|1900|1810|1850|1900|1900|1950|1990|1970||1975|1950|1985||1985|1985|1980|1970|1950|1970|1960|1960|1975|1975|1980|1975|1975|1990|1995|2000|2000|1995|1990|1985|1995|2000|2030|1980|1980|2000|1990|2000|1970|1990|2000|2030|2000|2010|2000|2000|2010|2010|2010|2040|2000|2000|1950|2020|2000|2000|2000|2020|2030|2040||2050|2010|2010|2010|2020|2010|2020|2020|2010|2020|2010|1995|1995||2030|2040|2010|2000|2030|2060|2050|2040|2030|2030||2020|1980|2040|2040|2100|2000|1975|2000|2000|2050|2110|2190|2200|2200|2160|2150|2250|2300|2470|2530|2520|2500|2500|2580|2600|2730|2750|2710|2590|2500|2740|2850|2740|||||||2990|2200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE|1060|985|970|900|900|835|730|810|860|710|675|490|428|570|755|1000|935||1060|1300|1400|||1400|1660|1380|1110|885|805|800|800|796|798|800|798|800|800|802||743|802|800|796|762|783|800|800|807|775|809|771|760|762|794|786|822|877|775|766|822|822|817|841|847|851|860|860|860|868|805|832|834|838|826|826|828|868|826|805|828|824|811|809|847|813|855|847|889|885||847|868|834|809|805|826|656|614|623|623|593|646|699||678|762|809|809|834|794|834|843|851|843||843|841|792|836|741|756|663|824|838|817|805|836|809|764|678|832|822|678|593|423||||||402|296||231|212|169|136|108|||||||80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|347|357|357|342|342|345|347|347|340|334|322|322|317|309|313|317|319||318|320|319|||318|317|325|319|316|317|317|317|312|311|309|309|312|302|314||304|287|250|314|322|307|303|301|300|280|276|275|272|264|254|253|242|240|243|230|226|238|236|230|235|225|222|201|199|196|196|196|200|199|196|195|194|198|196|196|203|175|178|155|155|148|136|140|151|152||154|157|155|150|155|154|137|131|140|129|117|113|110||109|104|104|103|101|103|95|96|97|95||94|94|94|93|95|86|84|91|90|93|95|96|94|97|98|97|90|81|80|80|81|80|84|84|82|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|152|156|156|155|148|140|161|126|115|116|120|121|126|113|110|115|112||99|90|90|||89|70|96|98|98|98|97|94|97|106|112|113|120|123|123||132|140|136|136|141|140|140|140|143||152|150|148|145|150|153||151|140||155|152|158|154|160|162|160|157|160|161|159|157|164||160|162|163|162|155|164|164|160|160|165|160|160|161|161|155|160||160|157|153|160|159|151|160|160|159|161|164|160|158||152|150|152|162|160|164|163|164|167|163||156|163|160|160|142|136|110|141|160|120|173|173|168|162|161|171|173|168|172|||165|170|170|174|170|169|162||171|174|174|166|||||||172|165|168|170|171|177||178|177|182|177|175|172|182|182||176|180|170|170||179|180|181|182|180|178|180|178|177||163|177|175|170||172|174||169|174|174|170||170|170||177|170||177||176|160|175|175|175|170||178|172|172||178|178||178|177|178|170|170|162|178|171|170|172|179|170|170|||190|||||180||||189||180|176|175||179|172
06758|943649|/equities/mas-murni-sb|JKSE|94|96|98|93|90|88|88|89|88|88|89|90|90|91|88|90|92||89|87|87|||86|86|88|87|87|87|88|87|85|91|83|85|89|88|96||96|96|95|99|99|100|100|101|102|98|97|96|95|99|95|102|103|104|103|102|100|100|102|102|103|107|113|112|110|110|111|115|116|116|111|107|105|101|100|102|95|90|87|89|83|99|94|111|122|124||125|126|118|119|107|103|104|107|107|102|94|88|82||75|82|82|84|80|82|82|71|68|74||72|62|68|53|51|51|51|51|52|51|51|51|50|51|50|50|50|50|50|50|50|50|50|50|50|50|51|52|52|52|52|52|53|||||||53|52|53|52|53|53|52|52|52|52|53|52|52|53|53||54|52|52|52||52|53|53|52|53|52|53|53|52||52|52|53|51|51|64|68||69|71|72|72||73|74||76|74||74|69|68|68|68|68|68|66|69|68|69|72||74|86||121|121|89|70|69|69|70|73|70|69|71|74|78|78|76|78|69|66|67|69|53|50|65|60|60||72|76|72|50|50|52
06759|101245|/equities/marein-tbk|JKSE|||||||||||||||||||4000|3610|4150|||4090|4000|3600|4180||3660|4140|||||4000|4000|3800||||||||||||||4100|3900||4350|||3972|3972||||3877|3650|3688|3783|3877|3745|3650||4066|3972||3924|3783||3783|3688|3688|3612||3877||3783|3783|3499|3584||3688|3593|||3404|3310|3187|3262|3262|||3215|3215|3026|2932|2695||2657|2601|3017|2950|2553|2553|2950|2950|3310||||3310|3310|||||||||||3404||3404|3310||3036|2960|3225|3026|2932|3404|2932|2846|3499||3499|3404|3726|3735|3735|||||||3593|3783|3593|3688|3593||3499|3404|3499|3612|3026|2894||3688||||||3660|||3773|||||||3783|||||3802|3802||3783||||3716|||3783|3669||3593|2619||3480|3310|3262|3414|3783|||3688|||||||||||||3783||4019|||3499|||||3593|||||||||||||3688||||
06760|101493|/equities/matahari-depar|JKSE|10900|10750|10625|10600|10350|10325|10300|10575|10575|10925|10800|10850|11175|10725|10700|10725|10575||10000|10775|10875|||10600|10600|10600|10550|10675|10800|10250|9650|9600|9850|9900|10150|9800|9775|10175||10600|11100|10975|10850|11100|11100|11200|11000|10700|10575|10400|10300|10225|9800|9875|9850|10050|10175|9975|10125|9700|8875|8525|8475|8600|9025|9050|9425|9325|9250|9600|9550|9425|9350|9350|9050|9000|9375|9700|9725|9650|9625|9600|9400|9275|9400|9550|9750|9600|9850||9900|9925|9750|9900|9575|9350|9175|9450|9950|9950|10000|9875|10050||10000|10325|10325|10525|10650|10825|10550|10475|10600|10900||10850|11050|10625|10350|10850|11075|11200|11150|10850|10475|10375|11450|12425|12125|12675|12600|12400|12175|12100|12350|12525|12500|12150|12000|11925|11950|12025|12250|12800|13125|13300|13600|13875|||||||14100|14175|14325|14450|14475|14600|14425|14450|14500|14500|14525|14500|14775|14775|15000||14650|14400|14300|14250||14400|15350|15450|14775|14550|14600|14950|14950|14400||14200|14900|15425|14875|14975|14625|14800||14500|14200|13450|13200||13025|13175||13325|13275||13350|13225|13275|13225|13175|13150|13125|13125|13175|13075|12900|13075||13525|13700|14125|13850|13750|13700|13575|13250|13100|13075|13025|13000|13025|13025|12750|13000|12725|12175|11175|13650|13775|14275|14800|14475|14300|14050|14175|14700||15125|15025|15250|15200|15250|15075
06761|101494|/equities/matahari-putra|JKSE|484|486|488|432|430|428|422|424|430|436|440|428|430|434|440|450|450||452|438|430|||430|426|420|430|428|418|416|416|422|410|404|400|396|372|392||406|422|434|440|452|466|482|490|505|525|545|565|590|590|595|595|595|590|590|595|595|585|580|580|570|580|580|585|585|585|625|620|635|645|640|635|630|640|645|645|645|645|630|655|645|640|610|630|625|615||610|595|585|570|570|565|565|585|605|590|585|575|600||655|650|630|635|635|640|695|730|740|680||560|540|540|550|545|545|555|580|585|590|600|615|630|615|615|620|620|620|620|630|625|630|650|635|630|620|610|625|635|660|670|675|690|||||||685|725|740|760|760|760|760|740|720|720|725|730|755|770|770||780|785|795|790||800|810|805|800|800|810|825|825|820||815|855|860|850|875|920|940||925|925|915|920||925|930||955|970||965|950|960|995|1030|1050|1075|1080|1100|1105|1105|1120||1115|1135|1120|1115|1120|1125|1120|1130|1130|1140|1160|1180|1185|1215|1200|1200|1205|1180|1180|1200|1200|1205|1205|1220|1250|1250|1240|1240||1305|1310|1310|1310|1365|1400
06762|101495|/equities/mayora-indah-t|JKSE|2320|2250|2200|2200|2220|2230|2210|2210|2240|2230|2190|2180|2150|2090|2100|2110|2120||2020|2280|2350|||2300|2230|2230|2200|2170|2070|2070|2140|2100|2080|2070|2060|2060|2070|2060||2050|2080|1980|1950|1945|1960|2050|2060|2100|2100|2060|2050|2070|2050|2060|2090|2110|2100|2090|2080|2110|2060|2050|2090|2240|2200|2140|2110|2090|2010|2000|1995|2000|2120|2100|2170|2110|2080|2080|2050|2030|2040|1920|1970|1905|1905|1900|1900|1910|1915||1915|1935|1915|1935|1945|1945|1940|1950|1965|1970|1935|1965|1980||1985|1980|1955|1955|1940|1895|1875|1875|1930|1920||1885|1895|1865|1840|1835|1835|1810|1760|1750|1760|1795|1830|1855|1910|2020|2030|2030|2040|2020|2010|2000|2000|1990|2030|2000|1995|1955|2000|1985|1995|1995|2100|2160|||||||2200|2200|2160|2110|2100|2120|2130|2110|2110|2100|2090|2110|2120|2130|2130||2130|2100|2120|2160||2030|2050|2130|2160|2120|2100|2100|2110|2200||2260|2260|2180|2070|2020|2000|2040||2030|2050|2030|1995||1970|1950||2010|1970||1940|2060|2070|2070|2070|2060|2070|2060|2080|2050|2080|2100||2070|2020|1985|2030|2010|2050|2060|2050|2050|2100|2120|2140|2150|2010|2090|2050|2000|2000|2010|1990|1900|1900|1840|1800|1875|1870|1850|1800||1800|1805|1800|1800|1800|1835
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1260|1280|1265|1250|1260|1205|1110|1105|1075|1070|1000|965|950|900|895|890|890||870|875|895|||855|860|845|840|845|845|845|845|840|835|815|873|914|900|878||842|850|796|828|824|828|824|810|747|742|720|716|706|693|693|693|684|684|670|684|702|702|706|711|702|680|675|666|675|675|693|693|702|702|706|706|706|693|706|716|698|702|702|684|693|670|693|756|792|778||765|670|648|666|702|716|774|765|760|763|740|716|729||713|698|688|668|657|662|637|630|637|626||630|619|619|612|598|587|587|587|587|587|587|585|598|596|596|596|572|562|580|598|614|603|544|533|538|542|511|508|506|502|513|522|515|||||||506|506|529|565|587|592|598|594|592|585|598|626|616|630|648||641|626|621|608||603|596|608|614|594|578|576|511|497||495|511|542|554|572|596|601||673|698|695|686||700|691||731|731||758|758|760|756|713|700|716|749|765|749|749|702||673|664|652|648|648|639|632|646|590|572|569|574|572|585|578|598|578|529|524|560|574|574|536|518|569|596|542|490||436|386|341|334|323|325
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|1435|1465|1435|1445|1455|1445|1415|1350|1340|1335|1345|1345|1335|1340|1300|1285|1275||1270|1245|1235|||1250|1250|1255|1240|1250|1280||1225|1230|1280|1305|1305|1280|1255|1270||1300|1320|1330|1435|1455|1455|1440|1465|1460|1455|1440|1400|1385|1640|1635|1545|1475|1440|1480|1505|1520|1520|1545|1540|1545|1520|1480|1500|1495|1480|1470|1470|1450|1455|1470|1455|1425|1425|1450|1455|1435|1415|1410|1310|1310|1300|1305|1320|1340|1330||1320|1330|1335|1300|1300|1285|1290|1310|1320|1335|1355|1380|1425||1470|1470|1455|1475|1485|1480|1465|1440|1450|1450||1475|1440|1435|1435|1505|1555|1585|1590|1565|1565|1625|1705|1795|1785|1770|1795|1790|1790|1760|1760|1755|1760|1770|1720|1700|1705|1700|1725|1770|1745|1710|1720|1755|||||||1815|1835|1865|1845|1890|1885|1810|1795|1870|1885|1875|1895|1825|1860|1870||1835|1855|1870|1850||1800|1795|1760|1720|1845|1915|1915|1905|1950||1990|1990|1960|1880|1855|1825|1810||1780|1760|1720|1765||1735|1700||1685|1705||1810|1830|1865|1840|1850|1850|1815|1800|1820|1785|1730|1790||1775|1755|1725|1690|1700|1680|1685|1670|1695|1695|1695|1655|1630|1640|1620|1630|1615|1610|1640|1620|1560|1550|1530|1525|1525|1515|1495|1505||1570|1685|1665|1680|1675|1665
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE|575|||575|580|570|550|520|444|486|490|488|488|490||555|545||550|550|515|||545|545|560|550|555|555||575|555|550|580|550|550|570|550||550||555|550|560|555|550|565|565|||585|565|585|570|585||564|584|559|584|559|579|||579|579|559|554||||554|559|569|559||579|579|584||||559|579|584|549|584||584||584|584|584|584||544||584|544|569|584|549|||549|544|549|544||564|||584|549||539||579|||579|579|569||544|584||579|584|584||539|539||||||539||||569|569||569|539|539|||||||||||||579|539||||584||589||||589||549||544|544||539|||579|579|579||549|579|564|579|579|584|599||579|589|589|||594|599||609|614||594|589|589|599|579|594|589|579|564|534|534|544||574|584|584|589|589|579|579|594|599|609|609|614|614|609|609|609|614|614|619|619|624|624|624|614|629|639|644|649||649|649|659|654|664|664
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|258|258|258|256|256|256|258|260|256|258|258|258|256|258|258|258|260||260|260|256|||260|258|258|258|258|256|258|258|256|258|256|258|254|266|268||270|280|280|282|282|282|284|284|288|278|286|292|290|296|296|302|300|302|300|302|302|304|302|302|304|304|306|308|310|308|310|314|314|312|312|312|314|314|312|312|314|314|316|314|314|312|314|316|314|316||314|312|314|314|310|314|316|316|316|316|318|316|316||314|318|316|308|306|304|300|292|280|266||256|260|262|260|262|260|260|260|262|262|264|266|266|266|268|268|260|268|258|260|260|260|262|262|264|260|270|266|262|266|266|252|242|||||||240|238|240|238|240|242|240|242|244|242|242|242|240|240|240||242|244|242|242||244|244|244|242|242|242|242|240|246||242|246|246|244|246|246|240||242|248|248|246||248|248||246|248||248|246|248|230|248|248|248|248|240|250|248|248||240|250|248|238|234|232|220|228|228|232|232|234|230|224|222|216|208|200|197|190|183|180|183|183|183|183|182|180||176|172|170|166|161|160
06771|1024518|/equities/megapower-makmur|JKSE|284|276|282|280|280|278|278|270|278||276|278|278|282|276||288||278|282||||294|||298|286|290|286|272|284|290|294|296|284|284|284||284|300|290|296|296|296|292|286|294|292|300|290|294|300|308|300|282|302|300|300|282|280|304|300|318|318|320|320|314|322|310|314|308|308|300|302|300|296|296|290|302|310|308|302|302|308|304|300|306|318||320|316|332|316|316|324|316|320|318|316|312|320|360||360|380|300|292|344|340|346|342|388|388||380|390|388|414|428|436|428|454|460|480|486|464|464|452|448|466|474|490|482|496|492|488|482|486|520|550|492|505|510|424|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|8375|8375|8400|8300||8400|8400|8400|8300||8500|8500|8700|||8450|||8475||8500|||||8400|8350|8400|8400|||8400|8400||8400|8400|8400|8400||||8450|||8450|8400|8400||||||8400|||8525||||8425|8500||8425|8400|8500|8500|8400|8400|8400||||8450|8500|8400|8600|8700||8425|||8650||8700||8750|8600||8850||8850|8400|8800||9000||8850|8900|9000|9000|9000|9000|9000||9100|9000|9100|9050|9000|9000|9050|9000||||9100||9100|9000|9000||9000|||||9100|9100|9200|9100||9400|9100|9400|9500||9300|9300|9300||9450|||9150|9125|9125|9000|9125||||||||9125||9250|9300|9300||9050|9300|9375||9375||9350|9350||9350||9350|9350||9175|9150|9125|9100||9000||9000|8850||9025|9200|9200|9050|9050|9175|||9025||9100|9050||9100|9300||9150|9200||9125|9000|9000|9250||9000|9000||9000||9200|9300|||9250|9250||9150|9175|9175||9100||8850|||9050||9050|8825|8800|9100|9100|8800|9000|9150|||9150||||9150|9225|8925|9100|8925|
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|447|441|441|453|426|449|432|439|432|426|420|420|411|409|405|418|409||403|411|384|||412||457|439|439|439|439|412|426|432|428|441||432|451||451|441|422|441|441|455|441|441|443|451|451|470|441|441|441|441|449|443|451|441|445|441|451||||447|449|451|445|451|441|||439|445|451|441|441|441|451|428||441||437|435||451|441||445|453|453|447|460|451|445|447|451||470|457|451||460|451|441|460|451|451|451|451|451|441||449|455||418|455||453|418|460|412|468||441|441|451|441||441|441|441|451|||451|432|403|412|432|432|432|422|422|422|||||||441|441|441||422|422|441|441|451|||476|451|451|||451|432|432|424||424|422|412|403|441|441|441|460|478||480|460|460||||470||460|460|480|468||470|470||464|464||458|460|460|460|460|460|451|441|480|460|460|460||460|412|422|422|422|393|432|422||393|384|403|384|384|432||439|422|409|407|403|403|||379|381|382|378||403|374|374||388|386
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|||||||274|||||||274|262||262||262|||||||||||||||||||||282|288|270||||270||270|||||220|||284|254|250||286|268||||268|268|||||||282|272||264|254|||270|270||270|272|250|||302|308||308|260|266||288|298|288|||||||||290|262||||||262|262||260|296||304|336|290|252|234||250|228||||||||||||||||296|||||||||||||||344||||282|||||292|292||||300|292|340|294||304||292||292||290||||284|358|358|266|||||282||370|||354|||354|362||||||384|350|372|376||366|320|356||370|360||478||||488|490|||492|494||500|||||484|498||520|520|492|390|394|308|||322|324|262||276
06778|101499|/equities/metrodata-elec|JKSE|640|695|700|690|635|630|600|600|610|620|620|625|630|620|640|620|645||620|615|610|||595|605|585|595|600|600|600|595|570|575|580|580|575|580|575||585|585|570|595|595|590|600|600|595|590|595|590|590|585|585|585|585|580|585|580|590|585|595|590|585|590|590|590||600|590|590|595|600|595|595|595|600|600|595|600|615||610|610|610|610|600|600|600||595|600|590|600|600||600|605|600|595|590|610|590||600|610|605|605|605|600|600|595|590|590||600|600|585|600|600|600|600|595|595|605|620|600|620|605||600|600|600|605|600|615|620|620|605|600|600|620|620|605|600|600|600|600|||||||619|605|600|600|600|600|595|600|610|600|605|595|600|595|581||619|619|619|||615|619|605|615|619|615|615|610|605||605|600|624|619|619|629|653||624|605|615|624||605|619||610|615||615|619|619|610|610|610|610|610|605|619|605|600||600|600|600|600|600|600|610|615|619|619|610|610|610|610|619|610|610|610|610|605|619|615|615|619|619|619|610|615||615|615|624|619|619|619
06779|101247|/equities/metropolitan-k|JKSE|35400|35400|35400|35550|35550|35525|35525|35450|35625|35600|35500|34500|36200|36225|36350|36450|36500||35400|35375|35375|||35300|36150|36150|36100|36100|35950|36000|35950|35500|35575|35500|35700|35650|35400|35300||35125|34750|34600|34900|35250|35125|34950|34750|35000|35025|35000|34950|34950|34950|34900|34850|34500|34900|34450|33550|33700|34150|34975|35450|34850|34950|33650|33550|33550|33250|33225|33175|33150|33050|33100|33000|32000|32000|32275|32000|32000|33100|33000|33000|33550|33000|33750|33100|33300|33800||33625|33000|33100|32600|32500|32300|32100|29000|29000|29000|28900|28950|28950||29050|29025|29000|27300|28975|28925|28975|28950|29000|29000||29000|29100|28950|28800|29000|29000|29100|28250|27500|26300|24650|24000|24000|24950|24950|24675|24500|25000|24800|24650|24300|24550|24700|24500|25650|25150|25200|25250|25100|25000|25050|24000|25000|||||||26000|25975|26250|26225|25975|25700|25200|25025|26275|26275|26275|26300|26575|26625|26625||26625|26550|26550|26525||26525|26425|26425|26400|26350|25900|26375|26875|26850||26750|26875|26350|26425|26500|26550|26600||26000|26750|26825|26700||26400|26400||26525|26525||26525|26350|26475|26275|26275|26275|26200|26125|26000|25800|25625|25375||25475|25450|25375|24725|25525|25150|26350|25750|25675|26000|26000|26800|26500|26725|26700|26600|26650|26600|26575|26550|26000|26475|26450|26375|26325|26050|26300|26275||26225|26225|26200|26150|26125|26100
06780|101500|/equities/metropolitan-l|JKSE|356|358||356|356|358||356|356|356||376||360|378|370|358||368|358|356|||356|356|356|356||356||356|356|356|356|356|356|356|||356|356|356|356|356|354|356|356|356|356|356|356|356|356|356|356||368|368|356|370|356|356|350|356|356|356|356|356|340|348|350|350|348|332|348|350|350|350|348|336|344|330|330|344|350|350|330|344|350||||||||||||||356|||356|342|356|358|344||342||||340|366|360|368|360|360|360|360|348|350|350|350|360|360|356|350|358|340|340|340|350|320|320|320|312|312||312|310|312||318|330|||||||312||||320|322|320|320|320|320|310|320|||320||320||320|330|||330|320|322|320||322|322|330||330|330|330|322|328|328|326||326|326|326|326||324|324||324|324||322|320|320|322|320|324|320|320|322|320|320|318||318|318|318|316|318|320|320|322|320|340|330|330|330|328|320|320|320|296|314|310|310|306|308|302|302|300|302|302||290|270|276|270|268|
06781|101501|/equities/midi-utama|JKSE||1000||960|960|||||||||||||||1050||||||||||980||||950||||910||910|||915||910|910|910|||||990||||950||1040|1040|1060|1050||1100|1100|1080||1050|1050|1000|1050||1050|1050|1020||1075|1050|1050|1000|905|900|975||975|950||||||1000||1000||1000|1000||||1050|1050||1050|||1065|1000|1050||1050|1000|1000|1000|||1005|1000|||1010|1010||1005|1005|||1000|1000|1010|1050|1000|1020|940|||||||||||930||920|920||||||||890|||||880|880|910|910|910|875||||900||860|870|870|900|||900|900|850||||||||905||||910|||910|910|910|910|||||850|900||900||775|765|765||||910||900|890||||||890|890||900|900|825|||820|||800|800|||850|||900|945|900|900|875|870||850|755|730|735|750|740
06782|101502|/equities/millennium-p-i|JKSE|104|102|103|102|101|103|104|105|104|104|105|105|104|105|105|105|105||110|112|109|||110|110|110|110|109|110|111|107|101|100|108|103|108|107|109||110|112|112|113|113|110|112|111|110|113|111|112|113|112|113|115|113|113|112|113|112|111|112|112|112|112|112|110|112|112|112|111|111|110|113|112|110|110|109|108|108|108|104|107|108|111|106|112|116|118||120|119|116|116|115|115|113|108|106|107|109|107|106||108|109|107|108|108|109|106|116|116|116||112|111|110|110|108|108|105|108|113|110|112|119|114|115|102|108|106|109|108|108|108|109|110|110|111|111|108|111|111|112|113|113|113|||||||113|111|112|113|111|111|111|111|110|112|115|116|116|114|114||113|114|112|114||120|123|122|116|114|113|114|115|115||117|123|117|118|118|121|123||124|126|125|126||127|128||127|128||131|129|129|128|130|133|133|118|132|127|124|109||106|106|110|108|107|106|105|104|98|111|96|94|95|97|93|93|94|96|97|99|97|95|97|99|106|112|124|123||106|103|103|95|100|100
06783|101503|/equities/minna-padi-inv|JKSE|755|755|760|750|765|795|690|730|710|780|800|805|785|795|780|820|825||790|765|840|||800|895|960|980|1005|1020|1025|1020|1015|1020|1050|1080|1090|1090|1070||1045|1030|1005|1010|990|1020|1120|1175|1185|1215|1210|1200|1190|1185|1215|1250|1250|1220|1270|1330|1350|1385|1345|1220|1200|1185|1170|1210|1215|1225|1205|1180|1170|1400|1400|1400|1475|1555|1550|1590|1600|1565|1495|1425|1500|1500|1395|1350|1345|1305||1270|1285|1260|1385|1395|1395|1400|1405|1415|1405|1400|1285|1270||1300|1105|1115|1120|1115|1105|1105|1110|1115|1095||1100|1100|1035|1035|1305|1250|1090||||||985||790|540|400|390|350|326|350||390|382|382|396|392|||||||||||||396|396||396|396||396|396|394|398|398|400|||||460|462|408|400||400|400|400|396|400|400||398|398|||400|398|400||398|390|||396|398|392||400|390||392|392||398|420|424|428|428||428|426|434|444|446|438||434|||432|||434||436||438|438||438|||438||422|438|440|444|446|448|432|454|456|456||456|458|456||456|458
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|710|702|690|680|670|662|655|658|638|622|628|625|622|618|618|620|620||612|618|625|||620|622|612|630|618|638|640|628|635|648|655|665|648|640|650||650|652|648|628|620|612|595|605|628|635|650|650|648|650|642|635|635|660|662|650|665|650|630|645|640|628|628|628|628|620|615|655|665|682|680|682|678|672|668|660|652|650|652|678|668|662|685|682|675|665||680|678|685|675|680|670|685|690|680|685|650|655|670||680|685|688|682|655|665|688|670|662|635||648|655|652|658|670|635|628|615|612|605|612|602|602|610|602|598|615|615|612|620|612|615|615|615|615|620|622|630|618|618|605|655|662|||||||648|642|620|612|620|622|612|618|628|610|605|610|618|630|602||588|562|555|590||592|580|605|592|582|580|618|622|640||655|660|655|625|622|630|630||620|615|618|612||615|615||620|615||620|628|628|615|625|608|602|602|598|568|568|568||590|580|575|565|575|580|555|545|540|550|542|530|542|550|530|520|520|528|528|528|540|550|548|530|545|555|568|550||562|538|538|535|535|535
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|740|750|745|745|745|740|745|745|745|740|740|740|740|730|730|730|735||740|740|740|||745|740|740|740|740|745|745|745|745|755|750|745|755|750|740||740|745|745|750|755|760|755|755|755|750|750|750|750|745|745|745|745|750|740|745|745|750|745|745|745|750|745|745|740|740|730|725|735|740|740|735|735|740|735|740|740|745|745|750|740|735|740|740|740|745||745|745|745|750|750|750|750|745|745|740|730|735|720||730|735|730|740|740|740|745|745|745|730||735|735|725|725|730|730|735|735|730|735|730|730|735|730|740|740|730|725|725|735|720|710|710|710|725|720|715|715|710|715|705|710|710|||||||720|720|720|720|720|725|725|715|715|715|715|710|715|720|720||715|710|715|715||715|720|715|715|720|725|730|725|725||725|725|720|710|710|710|705||710|690|695|700||685|680||670|665||670|670|665|660|660|670|680|690|680|665|655|655||660|695|675|660|675|680|675|680|655|685|675|675|665|670|650|620|665|655|650|645|630|625|635|625|620|605|605|600||605|615|610|600|610|615
06786|101505|/equities/mitra-internat|JKSE|50||50||||||50|50|50|50|50|50|50||||||50|||50|50||50|||50||50|50|50|50|50|||||||50|50||50|||||||50||||||||||50||||50|50|50|||||50||||||||50|||50|50||50|50|||||||50||50|50|50|||||50|50|50||50|50|50|50||||50|50|50|50||50|50||50|50||50||50|||||||||50|50||||||||||||||||50|50|50|50|||50||||50|50|||||||50|||50|50|50|||50|50||||50|||50||||||50||50||50|50||50||||50|50||50|50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||52|52|53|50|52|52
06787|101506|/equities/mitra-investin|JKSE||50|50|50|50||||50|50||50|50|50|50|50||||50|50|||50|50||50||50|50|||50|50|50|50||50||50|50|50||||50|50||50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||||50||50||50|50||50|50|50|50|50|50|50|50||50|50||50|50|50|50|50||50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50|50|50|53|51|51|51|53|54|54|54||54|53|54|53||55|55|55|56|55|54|53|54|54||54|56|55|55|54|57|60||59|60|62|64||65|63||62|63||62|60|60|53|62|61|62|61|62|62|60|60||60|61|61|62|62|61|58|55|61|61|62|62|60|65|63|62|62|61|63|63|62|64|62|55|50|61|65|62||67|70|74|68|74|78
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|1890|1895|1890|1890|1880|1870|1810|1795|1790|1805|1775|1740|1740|1730|1735|1730|1760||1810|1790|1815|||1785|1795|1760|1810|1810|1785|1740|1735|1735|1730|1730|1700|1725|1745|1805||1835|1835|1830|1780|1815|1840|1815|1830|1850|1860|1860|1865|1860|1850|1855|1865|1900|1895|1915|1940|1895|1850|1850|1855|1880|1860|1845|1840|1845|1860|1935|1950|1970|1950|1950|1990|1995|1950|1965|1960|2000|2100|2090|2050|2020|2020|2010|1995|2070|2210||2210|2190|2170|2050|2010|1980|1970|1950|2110|2130|2150|2190|2260||2210|2400|2420|2410|2390|2400|2380|2350|2390|2350||2330|2310|2290|2230|2250|2220|2220|2250|2250|2190|2200|2220|2140|2100|2060|2000|2000|2000|1920|1920|1920|1880|1885|1910|1895|1910|1930|1900|1905|1880|1865|1920|1915|||||||1980|1965|1995|2020|2090|2040|2000|1975|1890|1850|1870|1860|1905|1950|2000||1990|1990|2040|2020||2010|2020|2100|2170|2220|2220|2240|2250|2220||2220|2270|2260|2180|2330|2360|2480||2480|2500|2480|2450||2470|2500||2490|2510||2500|2500|2500|2500|2530|2480|2580|2560|2560|2620|2470|2590||2580|2470|2580|2580|2580|2580|2590|2600|2530|2590|2590|2600|2550|2530|2470|2440|2420|2490|2460|2510|2410|2330|2370|2370|2360|2360|2370|2350||2330|2380|2420|2450|2420|2370
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|250|250|252|252|250|252|254|256|250|254|258|258|260|254|252|260|258||260|256|252|||250|250|246|244|246|246|246|250|246|242|238|238|234|240|242||242|240|230|240|244|246|240|244|240|250|250|246|250|240|253|258|258|260|266|270|275|271|275|271|275|275|281|283|266|283|280|277|280|256|288|287|287|287|282|288|285|287|284|285|279|277|275|270|284|280||282|284|281|280|273|280|288|289|282|280|275|289|285||275|278|278|272|251|275|278|278|272|||242|208|195|192|175|174|181|157|140|116|108|100|90|89|89|92|88|80|84|87|80|88|89|94|96|105|98|98|94|98|101|100|101|||||||94|80|80|78|74|72|72|71|72|72|72|70|68|84|86||88|85|85|82||82|82|82|82|80|84|86|82|69||65|64|60|56|62|||||62|62|||62|62|||60||64|60|56|62||62|62|58||58|56|||72|67|90||81|60|67|66|64|64|66|69|90|90|118|126|||130||||136|126|116|116|106||||105|100|100||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|382|378|342|342|340|340|328|320|320|318|312|310|310|312|312|304|306||294|298|300|||294|292|272|260|258|254|256|250|246|246|252|252|250|252|254||254|256|252|252|252|250|252|252|252|254|254|252|252|252|252|258|260|266|262|262|264|260|262|262|260|262|258|258|256|256|268|274|278|280|278|284|280|282|282|282|284|282|280|282|286|284|286|288|296|290||290|296|286|290|298|298|298|300|290|300||300|304||302|308|290|290||310||314|316|316||316|318|316|316|318|312|318|318|318|318|318|316|318|318|318|316|314|312|310|310|310|308|308|310|308|310|308|310|304|304|304|308|308|||||||308|302|306|304|306|304|302|304|302|304|306|306|304|308|308||308|304|302|306||306|306|306|306|300|304|302|306|306||306|306|310|308|308|308|306||306|308|306|306||306|306||306|304||306|306|302|300|300|304|306|306|314|310|310|312||310|314|||316|320|324|324|324|322|324|322|324|324|324|328|326|324|328|360||350|330||332|330|330|332||320|318|318|316|318|318
06791|101507|/equities/mitra-pinasthi|JKSE|840|845|865|860|865|865|890|890|900|905|915|915|930|910|895|860|930||940|915|900|||875|905|915|920|940|950|955|970|960|970|950|970|980|980|980||970|945|945|950|950|955|955|980|975|985|965|980|960|965|960|970|960|950|930|795|1040|1085|1020|1010|1020|1005|950|955|940|975|960|1000|990|955|930|920|920|925|925|920|925|940|950|900|880|875|875|875|865|860||875|860|865|865|850|845|850|850|820|825|820|825|825||825|830|830|830|825|820|825|815|820|825||825|820|830|830|810|820|815|830|825|815|830|825|835|835|830|820|825|820|815|825|820|825|825|820|815|820|820|850|865|860|845|840|830|||||||835|825|820|825|825|845|815|825|805|770|810|810|795|795|800||815|830|835|850||830|830|825|800|815|815|810|855|865||885|880|880|880|890|890|890||885|885|870|875||860|855||860|860||860|860|860|845|860|840|840|830|835|845|835|825||800|810|830|850|855|850|850|850|850|850|850|860|860|850|850|875|870|860|860|855|860|880|860|865|850|850|825|865||835|850|875|870|870|865
06792|101508|/equities/mitrabahtera-s|JKSE|835|840|750|710|700|750|760|750|740|740|710|680|665|660|675|615|560||590|605|565|||565|530|585|590|600|615|600|595|555|530|505|492|530|535|600||625|620|550|675|760|785|790|780|805|790|765|760|750|770|685|660|660|670|665|665|650|630|640|575|570|575|580|510|530|545|550|505|422|396|390|390|388|388|388|384|384|378|386|384|382|378|380|392|390|386||384|370|366|364|374|374|390|376|372|368|352|354|360||358|382|382|372|380|380|380|378|366|350||346|348|346|348|342|346|348|346|342|342|340|340|336|336|336|336|336|338|346|344|340|348|350|348|346|358|356|364|360|364|362|354|360|||||||362|360|364|360|364|374|368|376|374|374|372|378|380|384|380||386|396|386|378||370|376|378|378|372|370|378|384|380||382|400|428|420|400|426|436||450|500|515|500||478|474||456|436||430|422|424|414|408|416|412|410|398|380|378|374||376|394|396|402|408|410|408|400|380|384|400|416|416|420|424|422|422|428|426|416|402|420|426|412|420|412|410|406||400|372|372|368|338|360
06793|943662|/equities/mitrabara-adip|JKSE|3290|3280|3310|3210|3240|3290|3190|3100|2960|2970|3100|3050|3000|2820|2820|2850|2850||2830|2980|2810|||2930|2900|2800|2870|2900|2850|2990|3000|3000|2990|3010|3010|3010|3030|2820||3060|3120|3120|3030|3130|3050|3140|3110|3110|3150|3050|3200|3370|3530|3400|3360|3520|3500|3640|3700|3670|3780|3180|3110|3040|3010|2960|2920|3000|3120|3100|3130|3050|3180|3180|2890|2800|2680|2760|2730|2500|2450|2300|2330|2260|2300|2320|2300|2310|2320||2370|2440|2570|2440|2350|2150|2130|2160|2100|2020|2020|2000|2030||2010|2110|2110|2150|2140|2120|2150|2220|2240|2030||2060|2030|2000|1950|1900|1850|1900|2000|2050|2120|2120|2100|2100|1920|2000|1800|1950|1950|2000|2150|2000|2100|2500|2500|||2800||||2800|2700||||||||||||||||||||||2700|||||||2500||||||||||||2300||||||2200||2150||||||2150||||||1920||||||||||||||||||||1905||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|101|102|100|99|99|97|99|95|94|93|95|94|92|93|92|90|89||89|89|89|||91|93|94|93|93|94|92|93|90|88|87|88|88|88|91||92|93|95|95|95|96|96|96|96|96|96|96|96|97|97|97|96|97|97|97|97|97|98|99|98|98|98|98|98|98|98|99|97|97|97|97|98|98|97|99|99|100|101|100|99|99|101|101|105|103||102|101|101|100|101|101|100|99|99|98|98|97|98||97|98|98|97|98|98|98|99|100|100||100|99|98|98|98|98|99|102|103|104|106|107|107|105|107|105|104|107|107|108|111|111|115|116|117|118|119|119|119|117|117|118|114|||||||118|120|117|114|113|120|120|121|121|121|122|122|124|126|130||130|131|128|126||126|125|122|120|122|121|117|116|118||117|118|119|117|117|117|119||119|119|120|120||122|121||120|123||123|123|125|125|126|128|126|126|126|126|125|127||128|128|129|128|128|128|127|127|127|126|127|128|128|128|128|128|130|131|131|130|129|128|126|127|130|130|131|130||135|138|137|136|137|137
06795|101510|/equities/mnc-kapital|JKSE|||201||||223|||223|214|207|||||||222|222|214|||145|171|||||223|||||||||||||||||||224|224|||||||||||||||||224|||224|||||||224||||||||||||||224||||||||223||||223||||||||||||||||229|||||||||||||||||||||||||224|224||226|225|||||||217|||||||||||||||||||||||||226|||||||||226|171||||||||||||||||||||||||175||||||||228|219|||||221|214||213|214|210||||212|211||213|212|212|212|211|210||209|||||
06796|101511|/equities/mnc-land-tbk|JKSE|134|125|125|125|130|132|134|133|126|122|132|125|132|130|130|130|134||121|122|134|||120|118|110|114|136|120|108|108|108|108|108|108|110|112|111||136||139||136|136|125|130||116||128|105|105|106|105|108|108|108|108|||||129|||128||||126|118|116|118|115||129||128|124|124|128|128|122|122|108|108|110|105||100|96|127||127|126|126|127|127||128|125|115|||120||122|128|128||128|128|120||||128|128||122|126|127|118|126|126|128||128||128|122|120|129|122|129|121|120|124|120|129|129|130|128|121|124|124|123|||||||124|128|128|122|118|113|120|124|124|120|121|122|120|120|122||126|125|128|128||128|131|124|118|119|118|130|124|122||126|135|137|136|137|138|134||136|138|137|140||142|142||144|144||142|144|146|145|142|143|140|140|142|142|139|141||142|143|143|142|145|143|143|142|142|142|142|140|142|142|142|141|138|138|136|140|134|132|132|130|131|136|136|132||132|130|130|130|132|137
06797|101512|/equities/mnc-sky-vision|JKSE|785|790|785|800|800|785|790|800|800|790|795|795|805|800|800|810|805||780|800|805|||800|830|850|850|910|905|900|900|905|920|915|910|905|905|910||925|925|920|900|900|930|935|930|930|920|935|925|920|915|800|||940|925|955|955|960|965|955|950|960|960|965|965|955|965|965|965|965|950|960|965|950|965|960|950|965|965|965|965|965|965|965|960|965||965|965|965|960|965|960|960|960|960|960|970|975|960||965|970|960|960|950|965|950|965|955|960||955|950|955|950|955|960|950|955|960|955|970|960|975|970|970|955|965|955|950|960|950|950|950|960|960|955|950|995|930|930|995|980|980|||||||950|970|960|970|990|970|965|975|985|975|980|970|960|980|960||990|980|965|965||950|945|940|930|940|930|950|950|950||945|965|955|985|980|975|970||1015|915|995|985||985|985||980|985||980|980|980|980|970|985|985|1000|1000|1005|1015|1005||1000|1010|1005|1010|1020|1010|1010|1000|995|1015|990|995|990|980|970|970|980|975|970|1000|1010|990|960|970|1005|1025|1020|1020||1010|1010|1005|1005|1005|1005
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50||50|50|||50|50|||50|||50||50|50|50|50|50||50|50|50|50||50|50|50|||50|50|50||50|||50|50|50|||50|||50|||||50|50|50|50||50|||||50||50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50|50|50|51|51|51|51|51|51|51|58||58|56|56|55||57|56|53|53|53|52|56|60|60||61|62|63|63|63|63|62||63|67|70|69||61|61||63|62||62|60|65|66|67|65|64|64|66|69|69|68||68|70|72|73|73|56|50|50|50|50|50|50|54|83|89|90|91|92|92|93|89|90|90|91|91|93|94|95||97|96|94|93|95|95
06801|101514|/equities/modernland-rea|JKSE|298|296|298|298|298|298|300|300|300|302|302|308|300|298|296|294|294||292|294|296|||296|300|302|308|310|296|296|296|294|296|294|292|292|298|296||300|300|292|306|316|328|326|328|330|330|332|326|330|330|332|332|334|330|330|326|326|322|328|328|328|328|330|332|336|324|322|326|334|334|334|334|332|330|324|316|320|308|306|294|288|286|286|294|296|294||284|282|278|280|272|268|268|266|264|260|260|258|264||268|268|268|270|270|270|270|270|270|270||272|270|268|266|276|274|270|270|272|268|272|278|276|282|282|280|282|280|282|282|276|276|280|282|278|280|276|278|284|290|294|282|270|||||||262|262|260|260|260|264|264|264|264|268|270|264|258|270|268||262|266|264|256||272|274|278|266|258|260|262|268|268||266|250|270|272|272|274|280||280|282|284|280||280|280||284|286||282|274|274|274|282|280|280|284|284|276|284|284||288|292|294|296|300|290|284|284|274|280|286|298|298|308|302|302|306|310|314|316|320|322|320|316|320|322|320|330||334|332|330|328|330|328
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE||570|550|570|560||560|550|570|550|550|590|600|595|590|640|595||580|595|575|||555|570|565|700|650|700|||||||650|550|||||650||650||||||650|600||650|650|630|600|630||630|550|630||560|600|560|550|540|560|540|590|580|540|565|565|525|540||525|550|535|520|530|515|610|555||610|610|610||590|550|540|500|520|484|520|520|510|510|500||550||482|484||482||515||515|505|525||510|500|575|570|575|500|525|525|525|480|590|590|||520|492|470|472|480|560|488||496|470|480|470||462|505|450|412||||||||||500|565|525|510|462|505|450|452|440|432|515|456||454||||600|||600|||600|600|610|620|||||||600||452|590||590|464||||600|600|||595||460||||||||||610|||||||||560|560|550|560|448|||||||570|570|||||||||||590||590|590|570|590
06805|101516|/equities/multi-agro-gem|JKSE|||50|50|||||50||50|50||50|||||||||||||||50||||||50||||||||50|||50|||||50||50|50||50|50|50|||50||50|||||50||||50||50|50|50||||||50||50|50|50|50||50||50|50||50|50||50|50||50||||||||50|50|50|50|50||50||50||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50||||||||50|50||50|50|50|50||||||50|50||50|50||||50||||||50||||50|50|50|50|50||50||50|50|50||||||50|50||50||50||50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|||||50|50|||||50|50|50|50|50|50||50|50|50|50|50|50
06806|101300|/equities/as-multi-artha|JKSE|||388|358||346|354|354|356|356|354|364|354||360||||380||350||||||380|||374|374|364|350||370|352|360|360||350||386|360|360|358|352|||378|370|354||||376|376|354|350|356|360|376|352|360|400|400|396|370|362|362||350|350|396|390|398|352||350||||||||400||400|||||382||406|362|350|||||400|||416|416|410|400||412|400|416|410|382||370|400||380|420|370|390||390|360|392||392|390||420||||||420|420|420|||||420||||420|||||||438|400|390|400|||410|400|404|410|418|438|||||442|438|410|410|||416|400|420|390|362|||400||372|370|420|370|360||420||420|420||||436|400||416|410||450|486|480|||||480|480||||||480|488|488|490|480|490|480|482||480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480||480|470|470|470|470|470
06807|101517|/equities/multi-bintang|JKSE|13950|13750|13700|13675|13625||13700|13700|13600||13950|13700|13850|13800|14000|13600|13650||13650|13675|13650||||13650|13650|13650|13600|13650|13700||13650|13700|13625|13675|13350|13750|13700||13600|13500|13500|13500|13500|13950|13700|13700|14000|13950|13975|14200|14350|||14125|14050|14400|14000|14300|14425|14400|14000|14000|14000|14000|14475|14400|14400|14400|14400|14400|14300|14000|14000|14500|14500|14500|14500|14500|14600|14500|14500|14400|14300|14300|14200|14000|14000|14000||14075|14000|14100|14000|13875|13500|13500|13300|13150|13100|13100|12950|12950||12900|12700|12650|12500|12650|12400|12400|12400|12500|12600||12350|12600|12600|12550|12475|12425|12400|12400|12350|12325|12300|12200|12200|12200|12125|12125|12100||12050|12150|12125|12000|12125|12275|12125|12125|12125|12125|12125|12125|12125|12100|12100|||||||12000|12000|12000|11900|11900|11900|11850|11850|11850|11800|11750|11700|11800|11750|11900||11900|11800|11775|11800||11850|11850|11850|11850|11850|11975|11950|11850|11925||11900|11900|11850|11700|11825|11825|11875||11700|12150|12150|12000||12000|12000||11900|11750||11800|11700|11700|11700|11750|11700|11800|11700|11650|11775|11650|11650||11500||11600|11500|11650|11700|11600|11600|11600|11600|11600|11600|11750|11600|11525|11500|11500|11500|11500||11400|11500|11500|11700|11500|11500|11725|11400||11500|11425|11400|11425||11400
06808|101518|/equities/multi-indocitr|JKSE|338|338|338|332|342|340|336|334|326|330|336|336|332|340|342|340|340||350|350|348|||348|350|350|350||352|330|350|350|352|362|352|350|350|356||352|356|360||368|390|380|382|380|352|390|390|388|390|400|380|388|400|||400|400||||400|400|400|400||398|400|398|400|400|||400|398||398|394|380|388|352|||356|368||||366||388|388|350|398|354||398|382|400||||||||380||390||390|||400|390||396||396|396|398|380|402|398|400|366|460||460|440|418|418|418|398|360||440|||364|450||||480||||||||370|400|420||460|460||470||||460||440||410|410|410|||390||390||390|392|342||446||430|410|430|450||460|||490|490||490|||||472|470||488|490|474|490|474|468|462|460|460|480||460|||460|450|446||458|478|432|450|450|460|460|460|500|500|498|448||||448|450|450||448|390|432|430||432||||430|430
06809|101519|/equities/multi-prima-se|JKSE|250|250||250|250|264||264|258|275|299|336|||||||326|||||329||336|324|||326|325|319|||306||308||||292||||||||306|||298|||305|308|308||282|300|315|318|331|320|325|360||||||||354|359|349|345|335|||328||315||302||308|310|302|||275|222|244|245|220|275|238|229||262|199|212||225|238|215|216|||250|256|322|||309||||275|||||249|||238|250|262|262||272||275|275||288||225||||288|275|255|255|210|||||||||280|285||286||286|225|300|275|289||291|249||250|325|325|282||300||338|338||304|||||||304||||309||1255|1260||1260|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE|700|700|700|690|660|660|670|630|515||630|680|650|700|||||730||730|||690|710|800|655|680|650|610|600|620|700|720|740|740|740|750||755|745|750|785|750|780|750|750|780|780||800|740|740|750|750|750|750|750|750|750|750|760|770|770||||||770|770||770|770||770|750|800|790|760|765|760|950|||800||||||||760|710|720|730|800|740|700|700|680|620|||730|800|810|780|790|800|700||||850||800|780|||800|||910|845|855|855|780|830|800|850|800|825|770||770|||880|850|765|755|755|760|765|765|770||||||||770|770|770|765|775|770|780|765|770|785|790|785|790|795||790|790|790|790||795|795|795|770|795|795|795||790||795|795|780|800|800|800|800||790|810|800|800||785|785||785|785||785|770|790|790|790|780|790|790|780|790|780|785||790|800|795|795|795|795|795|800|770|790|785|785|780|775|755|770|775|775|765|770|770|765|750|745|745|740|740|720||740|730|720|720|710|720
06811|101520|/equities/multipolar-tbk|JKSE|177|178|174|165|158|158|151|151|150|154|155|144|143|143|143|143|143||143|144|143|||141|143|140|144|147|143|142|141|145|144|143|146|136|135|140||138|139|148|154|159|162|161|161|161|160|163|163|161|162|163|163|165|166|168|169|170|171|171|169|167|170|171|165|161|165|167|167|167|167|170|171|170|171|171|171|172|171|171|171|171|171|170|178|183|183||175|174|171|175|170|174|180|191|192|190|190|190|197||200|202|200|200|202|204|204|206|210|210||199|196|195|195|199|198|199|202|202|200|198|199|196|194|194|194|194|195|196|204|202|204|206|200|199|198|196|194|198|206|206|206|206|||||||204|206|206|214|216|220|220|216|214|216|214|212|212|218|218||218|232|234|236||246|250|252|258|258|262|266|276|264||260|276|284|284|288|298|300||316|318|308|300||300|298||300|298||302|294|294|296|300|308|302|302|308|306|312|316||318|320|320|320|322|322|320|316|320|326|332|336|338|340|340|338|342|346|344|354|354|360|354|350|350|356|354|356||360|358|352|356|358|362
06812|101521|/equities/multipolar-tec|JKSE|480|492|498|500|500|486|484|510|555|555|550|575|620|670|650|630|625||620|650|785|||795|795|845|805|630|830|830|860|850|850|850|825|800|780|790||795|765|810|800|780|770|780|770|770|775|780|755|760|735|740|735|735|735|710|690|705|695|645|680|675|665|650|640|615|595|590|585|580|560|530|530|525|505|510|484|486|488|498|470|||486|462||460||460|450|470|470|476|474|478|482|492|486|480|474|484||484|482|490|492|505|515|500|500|488|438||430|428|422|422|432|430|400|440|456|430|442|428|550|550|570|555|590|500|580|695|730|800|845|850|860|870|880|870|860|860|870|890||||||||885|900|900|900|890||890|890|890|||945|910|890|900||850|870|860|830||870|865|820|870|830|860|875|895|850||900|900|890|920|955|930|970||960|970|980|960||990|990||1040|1000||980|1050|1100|1140||1200|1230||1280|1300||1350||||1390|1540||||1650|1660|1775|1760|1730|||1725||1700|1710||||1745|||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|288|290|292|290|280|282|280|280|280|270|284|280|272|272|270|270|270||258|268|276|||282|282|280|286|276|274|286|282|306|312|312|330|322|320|342||324|292|282|298|258|246|228|234|226|226|224|222|222|226|222|224|226|228|230|226|224|220|216|220|226|220|218|220|220|218|230|230|228|236|240|258|246|240|242|240|210|206|204|206|202|200|199|199|204|210||210|212|214|214|210|208|210|208|202|218|216|204|204||204|204|202|202|204|204|202|204|200|199||198|198|198|200|208|206|202|199|200|199|200|200|206|206|206|208|208|214|214||218|218|220|220|214|214|210|220|224|226|222|224|218|||||||206|204|208|210|210|210|208|204|206|206|206|206|202|200|202||206|202|202|206||196|200|218|214|214|220|218|220|226||226|232|226|230|228|226|228||232|230|230|226||230|234||236|230||238|240|244|244|248|256|254|244|248|250|244|246||246|250|252|244|240|230|242|250|222|210|202|202|204|214|216|220|208|200|202|200|196|210|212|212|216|228|212|216||228|232|238|222|230|234
06814|101523|/equities/mustika-ratu-t|JKSE|198|200|202|204|200||197|198|||197||198|198|||198||200|199|199|||206|204|||196|195||191||204|204||204|198|212||214|208|208|200||200|199|199|197|199|199|199|199|200||200|200|195|196|196|200|196|195||202|198|198|196|199|199|199|200|199|199|198|195|||192|189|196|195|196|195|191|198|198|193|192|206||188|208|204|202|192|191||210||210|||208||206|208|204|204|208|204|204|204|204|204||200|210|202|204|204|204|202|200|204|197|199|204||||210|200|188|186|187|181|181|159|208|208|||210|210||210|204|204|||||||204||200|200|204|202|202|212|214|202||200|204|204|210||202|200|200|200||210|200|200||200|218|216|216|||206|202|202|216|200|216|||204|212|210|200||204|202||194|190||204|200|198||210|218|220|214|208|||||204|214|218|218|218|222|214|204|200|210|220|216|198|202||218|202||220|210|218|202|206|208|206|206|208|||212|212|226|208|208|206
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|1220|1220|1215|1205|1220|1210|1215|1205|1195|1170|1190|1230|1245|1225|1250|1260|1255||1275|1270|1255|||1255|1255|1240|1260|1255|1255|1250|1255|1245|1245|1230|1230|1225|1225|1240||1250|1265|1275|1285|1285|1285|1285|1295|1290|1280|1280|1280|1320|1290|1280|1280|1275|1270|1275|1275|1265|1270|1240|1265|1320|1275|1250|1265|1270|1270|1265|1255|1250|1255|1250|1250|1220|1230|1190|1190|1220|1225|1215|1220|1245|1220|1215|1255|1250|1300||1275|1250|1250|1285|1310|1280|1250|1245|1245|1235|1225|1220|1220||1200|1185|1180|1175|1170|1170|1165|1165|1180|1185||1180|1190|1195|1190|1200|1190|1210|1205|1190|1185|1185|1220|1240|1230|1230|1240|1240|1235|1250|1280|1270|1255|1275|1265|1185|1150|1145|1170|1195|1210|1205|1205|1205|||||||1225|1250|1265|1280|1275|1280|1275|1280|1275|1265|1300|1275|1305|1365|1380||1415|1495|1505|1510||1535|1530|1540|1535|1535|1540|1540|1540|1640||1670|1650|1630|1620|1630|1620|1610||1640|1610|1610|1615||1600|1600||1595|1580||1545|1540|1590|1620|1625|1565|1545|1540|1540|1500|1485|1485||1475|1460|1460|1445|1490|1520|1520|1540|1510|1480|1450|1440|1480|1525|1490|1525|1540|1550|1555|1560|1535|1545|1535|1530|1525|1525|1515|1525||1545|1535|1555|1555|1550|1555
06818|101525|/equities/nipress-tbk|JKSE|450|448|462|450|450|422|450|490|450|450|450|450|440|420|432|422|466||432|380|312|||304|358||352|350|352|356|370||400|394|402|420|392|398||410|416|408|400|400|420|422|420|448|422|422|440|442|446|416|418|412|400|420|446||402|438|428|416|422|412|436|390|470|390|408|400|384|384||400|384|388|374|388|370||388|396|388|380|378|374|||374|374||366|384|380|380|380|372|372|366|356|352||370|374|370|360|360|358|350|368|368|360||380|380|392|382|384|384|382|382|388|390|394|394|392||388|408||390|400|402|404|400|396|424|422|418|418|470|476|452|456|396|440|||||||480|450|440|||500|500|476|500|490|396|490||476|404||470|480|450|448||416|476|426|442|450|422|434|408|400||496||498|488|486||||||490|||470||||490||470|440|384|480|496|490|478|494|500|374|414|380||350|350|380|||356|||378|372|372|364|364|362|360|350|350||350|350|350|360|378|358|388|362|368|368||362|360|360|||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|61|61|59|59|60|60|62|59|59|58|58|59|59|57|57|57|56||58|56|53|||53|53|52|53|54|54|53|53|52|57|60|50|50|50|55||53|53|61|64|66|66|66|67|66|69|69|69|70|68|68|69|73|75|75|75|75|76|76|78|77|77|77|77|75|74|75|75|76|75|75|76|76|75|76|79|76|71|69|70|68|67|67|69|72|73||74|66|66|68|68|67|71|71|73|75|77|77|76||73|82|79|78|81|62|55|58|58|69||71|71|60|||||||||||||||||||69|67|99|101|101|102|105|109|106|109|109|112|||||||116|114|116|120|115|100|99|99|101|98|98|98|98|99|99||101|106|102|99||95|111|110|109|115|113|105|104|100||100|87|95|96|95|97|102||111|117|118|118||119|119||119|121||124|124|118|118|119|121|119|115|124|125|124|124||122|137|139|145|143|145|145|148|149|147|138|138|141|143|137|142|143|146|140|146|145|129|125|120|126|116|117|115|||117|117|116|112|113
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|408|408|410|406|404|402|406|410|410|410|404|392|388|388|384|386|382||380|390|378|||368|366|366|374|376|380|378|378|380|388|398|400|400|404|412||412|412|408|422|422|422|420|426|428|428|432|430|430|434|436|438|436|434|434|424|424|426|434|436|436|438|440|434|426|420|418|422|420|418|418|418|422|422|416|416|418|420|418|416|414|412|418|420|418|416||416|418|418|420|412|414|420|426|416|408|410|408|416||418|414|410|428|428|436|438|434|434|432||426|426|422|420|426|428|424|420|416|416|424|414|408|404|402|402|402|402|402|404|402|404|406|402|402|402|402|402|404|406|404|402|400|||||||402|406|410|408|406|412|410|408|408|410|414|404|404|408|404||404|404|404|402||406|406|408|402|402|404|410|448|444||448|442|440|416|420|406|406||410|410|414|412||418|416||410|420||430|430|430|426|432|412|406|398|392|412|428|418||410|408|404|402|396|394|388|398|396|392|396|396|404|396|394|390|390|392|392|400|396|396|398|398|404|400|408|416||428|434|432|448|446|446
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|213|213|215|215|213|215|215|217|215|215|213|221|221|219|221|213|213||211|209|211|||211|209|209|211|211|209|211|208|204|202|204|204|204|202|202||208|208|204|202||||||||||||||231|213|187|183|181|185|193|194|194|196|200|202|198|192|192|204|200|197|184|181|191|181|174|160|158|148|143|138|137|137|150|157|170||163|157|157|158|153|158|171|173|161|163|162|157|135||132|131|130|129|128|130|128|128|129|130||128|129|129|128|129|129|129|128|128|128|129|128|130|129|129|128|127|127|127|128|128|127|128|127|128|128|127|128|128|128|128|129|130|||||||130|130|129|128|129|128|128|130|131|131|131|131|130|131|130||131|131|131|132||131|131|130|131|129|130|130|126|128||127|130|131|130|130|130|129||126|126|126|126||126|126||127|127||129|128|129|128|128|130|132|131|129|128|128|128||128|127|128|127|127|128|127|123|119|119|119|123|125|125|125|125|125|125|125|125|125|123|124|124|125|125|123|125||125|124|125|126|125|126
06825|102971|/equities/nusantara-inti|JKSE|240|250|238|238|230|220|238|236|224|228|214|210|220|||228|228||224|222|224|||191|||||195|198||198|195|195|195|195||||197|187|187|197|210|214|196|||||193|186|185|183|187|177|187|||187|194|187|181|180||188|181|183|185|184|180||165|176|182|193|185|170|204|200|193|206|206|200|200||188|208|186||190|240|240|||246|240|264|||284|246|266||266|254|258|256|246|246|232|208||264||222|274|242|258|260|262|290|270||270||240||260|250|250|270|270|220|272|||232|296|278||||270|258|238|206|274|||||||270|270|||276|244|282|256||270|204|250|||276||258|240|270|262||232|218|288|272|264|250|220|290|294||272|298|270|298|298|270|280||280|300|288|||304|286||310|262||308|410|304||||||||400||||||400||||362|374|400|400|412|370|362|||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|352|350|352|350|350|340|360|360|346|360|362|354|360|354|340|354|352||350|344|360||||360|340|340|358|370||340||350|350||366|368|350||354|358|350|350|348|350|350|340|346|342|350|350|350|352||354|352|344|358|340|360|342|340|350|352|356|340|348|340|352|350|354|350|350|370|366|366|354|370|382|370|372|368|380|352|||358|352|||362|370|380|388|396|352|372|372|364|360|398||430||406|410|408|430|428|430|420|432|428|436||418|420|400|402|406|404|410|400|402|400|404|416|406|446|446|444|442|452|464|466|456|448|448|448|450|458|452|440|462|462|460|474|466|||||||476|482|480|462|488|482|484|480|480|480|490|488|490|492|490||494|492|480|500||505|500|510|505|505|505|505|510|505||505|505|510|510|510|510|530||535|540|540|540||530|535||535|535||555|550|505|500|520|515|510|515|535|500|535|565||590|464|454|480|482|510|545|575|||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||||||||||||||||||||||||||||||||||||||||430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|4200|4100|3920|3630|3560|3480|3170|3120|3120|3050|2980|2980|2980|2980|2930|2920|2920||2860|2860|2950|||3030|3000|3010|3070|3010|2890|2820|2750|2720|2850|2870|2750|2700|2600|2970||3140|3010|2700|2850|3550|3610|3610|3550|3660|3660|3720|3720|3650|3690|3660|3620|3540|3560|3180|2980|2970|2910|2900|3030|3070|3120|3160|3090|3040|3070|3110|3090|3080|3070|2990|2740|2440|2360|2510|2510|2530|2530|2600|2450|2270|2240|2070|2050|2030|2220||2080|2070|2010|1825|1785|1765|1760|1740|1800|1750|1710|1650|1590||1480|1450|1440|1440|1400|1385|1370|1375|1355|1330||1310|1240|1215|1205|1200|1180|1140|1155|1125|1130|1170|1180|1170|1165|1150|1150|1150||1190|1180|1185|1180|1155|1190|1170|1170|1190|1180|1135|1125|1125|1115|1185|||||||1140|1150|1160|1160|1210|1220|1250|1260|1200|1310|1305|1300|1320|1330|1315||1305|1320|1325|1385||1415|1420|1360|1380|1305|1350|1305|1300|1500||1530|1575|1455|1390|1380|1380|1300||1150|1175|1160|1140||1130|1150||1155|1170||1170|1180|1160|1250|1200|1080|1020|1000|1000|980|1000|1000||990|980|960|930|950|985|970|975|965|970|960|970|940|970|1010|1010|1000|995|1020|980|945|950|950|900|900|920|900|900||940|940|930|920|930|925
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|488||486|484|484|480|478|478|476|474|472|470|470|468|466|466|466||452|440|440|||440||440|440|442|446|448|448|450|454|454|454|452|452|452||452|452|450|450|450|448|450|446|450|450|452|448|448|452|452|454|456|456|452|454|460|456|444|444||444|||444||442|||444||444|444||444|444|444|450|450|448|436|438|436|436|440|442||442|444|446|450|450|434|458|462|460|454|452|456|456||448|446|446|448|444|438|440|440|442|434||440|442|438|434|436|440|440|436|436|434|440|440|432|430|422|418|416|416|416|402|386|392|404|396|404|400|402|404|410|414|414|422|426|||||||414|408|412|410|408|418|416|412|402|404|406|408|408|408|404||384|346|346|344||342|344|346|342|346|354|354|358|358||358|358|360|356|358|360|358||356|358|358|356||356|354||354|354||356|354|350|350|348|350|354|356|358|362|352|344||348|346|344|346|350|352|352|348|350|356|362|368|374|380|382|384|390|402|406|408|414|422|414|410|400|390|386|384||378|376|376|378|380|386
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|695|690|690|690|685|680|685|680|695|680|680|695|695|680|680|670|670||665|660|660|||645|635|625|645|635|640|645|640|635|635|635|635|630|625|620||620|620|620|625|625|625|615|600|610|615|620|625|620|615|620|625|630|625|630|625|620|625|620|620|620|640|630|625|620|620|615|615|620|605|590|580|610|605|610|615|615|615|615|605|605|610|620|630|640|635||645|645|630|620|615|635|650|635|645|640|645|645|650||650|650|670|675|665|655|655|645|655|665||675|645|635|645|675|675|685|690|690|680|680|705|675|660|645|635|615|610|605|615|610|600|605|600|605|615|620|625|635|620|615|635|615|||||||605|600|605|605|605|615|605|600|600|605|615|610|605|615|610||600|610|620|630||615|630|640|580|560|570|585|610|600||610|660|660|650|630|630|625||625|630|625|615||580|580||580|575||575|565|560|540|580|585|605|600|600|600|590|605||590|595|585|585|585|590|580|575|565|570|570|575|580|560|560|550|560|570|580|580|580|585|580|570|555|565|565|570||565|560|555|555|550|550
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|482|486|482|492|494|488|492|492|488|490|486|484|484|476|496|492|510||520|515|515|||494|500|510|500|510|496|488|476|478|480|478|482|476|480|476||476|476|478|476|476|474|484|488|492|486|482|476|486|484|478|482|492|492|496|496|486|484|482|480|490|498|498|484|492|494|494|496|498|492|490|490|490|494|488|488|482|482|488|496|490|490|500|498|486|458||458|452|462|462|450|442|442|446|442|442|440|440|450||458|442|440|440|442|442|440|438|436|444||458|454|454|450|460|484|484|500|510|505|494|486|500|500|500|500|500|510|525|535|525|520|515|500|498|500|498|500|530|525|540|515|494|||||||488|494|492|494|494|490|490|486|492|494|490|496|496|500|496||494|496|490|494||492|492|494|498|488|482|484|498|545||570|585|560|570|570|585|585||595|595|580|580||590|590||595|620||630|660|570|565|560|575|595|575|535|530|520|510||520|525|520|490|498|482|486|480|436|430|426|424|426|430|434|434|434|438|438|440|438|442|442|442|452|456|456|454||448|442|438|434|434|430
06837|101252|/equities/panasia-indo-r|JKSE||||342|324|324|330|334|332|||330|326|338|336|444|||||||||||||||||||496|500||||||498||||464|468|||||||478|376|498|496|496||500|500||490|422|322|314|332|312|374||478|346|332||||328|332|||||332|||||328|320|||318|420|||||480|||480|||||480|470|460||448|438|374|498|498|||||498||||||494||360|478|370|382||498||||||||500|500||460|||362|||||||||480|480|500|500|498|||500|400|350|278|368|488|500|645||||645|||600|||||||||||||||||||||||600|||||||||||||||||||||||500|500||500|590|590||||580|410||410||||400|400|||392|500||416||||400||350|
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|935|935|925|925|925|925|900|885|910|910|915|910|920|905|900|890|875||860|850|855|||860|860|850|845|845|850|855|830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|270|290|270|278||||280||268|270|274|272|270|270|262|262||280|264|280|||264||||258||300|300|252|252|250||248|248|282||248|||||248|248||||||||286|||||||||280||||||||||||||||280|280||280|280|286|286||||||||||286||||286||||||||286||280|280|246|234|||||232|232|232||||234||250|220|||||||||||246|||204|||||||204|204|||||||||||||||||270||||||||||||||||||||||270|||||260||||||||||||||||200||||||||||||||||||||||||200|||||||||||||||200|||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|232|232|232|230|230|232|232|232|234|230|230|230|230|234|236|234|238||234|234|232|||232|230|228|228|228|220|234|236|236|236|238|236|234|234|236||236|234|234|238|238|240|240|244|244|244|242|246|246|246|246|248|244|240|244|238|238|236|236|236|236|236|236|236|238|236|236|238|238|238|236|238|238|238|240|240|240|244|240|242|240|240|240|246|250|240||236|236|234|234|234|234|238|236|236|238|238|242|246||244|246|246|244|242|242|246|248|248|250||250|248|248|244|248|248|250|246|248|242|240|238|250|250|248|248|248|248|248|246|246|246|246|246|246|246|242|240|246|246|244|240|234|||||||234|228|230|230|222|234|230|230|234|236|226|252|254|254|258||246|252|248|246||244|240|236|226|224|224|232|234|230||230|232|222|220|232|230|230||232|234|236|236||234|234||232|230||238|240|236|218|214|214|216|214|214|210|208|208||208|208|206|206|210|210|208|208|206|204|202|200|204|210|210|208|210|204|202|206|206|210|212|210|212|202|200|196||202|193|192|188|186|190
06843|101537|/equities/panin-sekurita|JKSE|2370|2350|2300|2260|2200|2140|2140|2140|2120|2080|2040|2050|2030|1980|2010|1930|1970||2000|2010|1970|||1960|2000|2020|1945|1940|1925|1925|1945|1915|1935|2000|1920|1920|1950|1975||1980|1975|1990|1985|2000|1995|2000|2000|2070|2050|2000|1995|2000|1985|2000|2000|2000|1985|1955|1980|1970|1960|2000|2000|2000|1950|1990|1950|2000|2010|2010|2070|2070|2060|2120|2130|2080|2090|2070|2120|2130|2160|2120|2190|2190|2150|2120|2220|2270|2230||2280|2280|2270|2250|2260|2270|2310|2310|2310|2300|2310|2290|2340||2340|2280|2300|2310|2310|2310|2300|2320|2300|2340||2250|2330|2320|2300|2320|2390|2480|2490|2480|2480|2500|2570|2500|2500|2580|2650|2680|2680|2690|2700|2690|2700|2700|2680|2700|2690|2690|2700|2670|2690|2650|2710|2770|||||||2820|2800|2820|2870|3050|3060|3050|3040|3030|3040|3030|3040|3030|3120|3050||3080|3050|3130|3030||3040|3010|3050|3040|3060|3110|3160|3290|3210||3310|3400|3350|3330|3370|3310|3510||3450|3450|3600|3630||3630|3600||3680|3590||3600|3600|3590|3690|3700|3680|3760|3820|3910|3690|3750|3850||3750|3770|3750|3720|3700|3700|3640|3570|3760|3700|3790|3620|3700|3710|3790|3920|3780|3750|3790|3700|3740|3730|3750|3730|3640|3600|3780|3680||3670|3750|3710|3770|3750|3810
06844|101536|/equities/paninvest|JKSE|880|885|870|870|880|885|870|870|860|880|865|860|890|885|880|885|880||880|880|880|||885|880|880|885|880|880|870|860|855|865|865|860|860|850|865||860|860|860|855|860|845|840|845|855|865|865|870|870|860|870|855|855|850|845|830|830|835|830|835|830|820|830|830|830|825|825|830|825|820|815|815|815|815|820|815|825|810|815|810|805|805|800|800|830|815||800|810|810|790|800|805|800|800|805|770|820|815|820||820|830|825|825|825|820|820|820|805|800||805|800|790|795|795|800|805|815|800|800|820|830|830|815|810|825|820|820|820|830|825|835|825|835|820|835|830|840|840|825|825|830|770|||||||840|830|840|845|850|845|835|850|850|850|855|855|860|860|860||850|850|860|860||850|850|845|840|830|825|840|830|845||850|825|820|830|835|830|835||845|850|850|845||850|870||875|875||885|860|845|840|845|835|850|830|745|720|680|705||730|740|730||725|725|725||715|700|705|705|705|715|715|720|720|705|710|710|700|705|700|700|690|690|675|675||675|670|660||680|660
06845|101538|/equities/panorama-sentr|JKSE|490|490|505|510|530|535|535|525|525|530|530|540|530|530|530|555|545||545|535|535|||530|535|530|535|535|535|535|525|525|525|530|530|550|545|560||565|565|565|550|550|535|520|520|560|565|565|565|555|545|530|540|540|540|580|575|615|605|585|565|560|550|545|535|535|535|530|530|535|535|540|540|535|535|540|595|590|590|595|595|595|595|590|590|590|590||595|595|590|590|585|590|590|590|595|600|600|630|630||630|625|625|630|625|630|620|615|615|620||615|635|620|615|610|620|600|635|630|640|655|650|660|655|650|640|630|625|610|625|620|640|660|660|660|650|650|650|635|635|625|670|670|||||||675|675|680|675|675|680|675|675|690|685|680|680|670|665|685||700|690|685|675||675|680|680|675|670|670|665|675|660||665|690|700|700|700|700|695||695|685|690|685||695|695||680|700||695|670|650|630|585|575|645|640|645|660|690|695||690|720|705|700|685|700|700|695|695|690|675|675|675|660|675|680|720|725|720|725|720|720|710|710|710|695|695|695||725|725|725|730|725|710
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|1500||||||||||||||||||1695||||||||||||||||||||||||||||||||1500|1800||||||||1800||||||||||1700|1700||1700||||||||||||||||||||||||||||1700|||||||||||||||||||||||||||||||||||||1650|||||1500|||||||||||||||1500||||1500|1400|1500|1500||1500|1500||||||1500||1500||1500|||1500|1500|1510|1500|||1500|1500|1500|1500|||||||||||||||1550||||||1400|||||1300|||1300|1300|||||1300||||||||||||||||||1300|1300|1300||||1300|1300||1300
06847|101540|/equities/pelangi-indah|JKSE|250|240|242|246|244|232|228|228|224|222|226||224||220|220|228||222|226|226|||220|228|220|222|222|220|222|222|222|220|220|222|224|218|218||218|218|218|220||218|218|218|218|218|216|218|216|216|216||218|216|216||220||216|216|216|216|214|214|212|212|212|212||212||212|212|210|212|212|212|210|210|210|212|208|206|206|210|210||212|208|208|210|208|210|204|208|208|214|212|210|189||199|193|193|185||191|190|185|185|197||197|180|190|202|196|191|193|196|192|186|184|185|186|185|187|190|193|198|196|200|204|198|197|196|196|190|196|190|191|184|188|187|178|||||||176|177|180|180|189|190|186|187|185|190|202|200|208|224|220||216|206|204|||206|204|206|204|202||202|220|||206|||204||204|||202|206|204|220||202|||204|202||202|||||220||206|226|||||226||226|202|||||202|204|204|202||180|210||||||||||224||200|200|||||||
06848|101541|/equities/pelat-timah-nu|JKSE|3910|3880|3810|3800|3810|3770|3910|3980|3990|3990|3910|3980|4040|3950|4450|4700|4750||4290|4240|3950|||3890|4110|3890|4020|4050|4210|3550|3520|2820|2700|2900|2460|2180|2190|2350||2640|2750|2810|2840|2860|2840|2840|2850|2870|2870|2890|2850|2880|2900|2900|2950|2980|2990|2970|2930|2940|2900|3000|3000|3010|3000|3000|2990|3050|3050|3080|3100|3120|3100|3160|3160|3160|3150|3210|3300|3360|3380|3310|3300|3180|3150|3160|3410|3460|3180||3050|3020|3000|3020|3190|3270|3280|3320|3320|3310|3310|3300|3310||3230|3310|3390|3410|3350|3080|3080|3050|3130|3150||3100|3360|3550|3620|3760|3800|3750|3750|3910|4020|4020|4050|4090|4200|4240|4440|4420|4620|4650|4670|4680|4590|4650|4800|4800|4790|4810|4830|4810|4910|4880|4850|4840|||||||4820|4810|4750|4730|5000|4650|4340|4320|4500|4780|5050|5125|5000|5300|5000||4870|4700|5200|6050||6150|6300|6200|5400|4600|5300|5200|5200|5000||4810|4380|4200|4170|4100|3970|3850||3520|3620|3450|3390||3360|3150||3060|2990||2960|2960|2870|2850|2880|2820|2590|2490|2540|2570|2580|2540||2580|2570|2560|2520|2200|1965|1990|2010|1970|2010|1940|1920|1975|2040|2060|2060|2000|2130|1755|1810|1900|1970|1930|1715|2000|2510|2900|3220||3000|3210|3390|3520|3590|3410
06849|101542|/equities/pelayaran-nasi|JKSE|50|50|50||||50||||||||50|50|50|||||||||50||||||||50|50||50|||50||50|50|50||50||||||||||50||50||50||50|50|||50|50|||||||||||||||50|||50|50||50|50||||||50|50|50|50|50|50|50||||50||||50|50|50|||||50|50|50||50|||||50|||50|50||||50|50||||50|50|50|50|50|50||50|||50||||||||50|50||50|50|50|50|50|||50|||50||50|50||50||50|50|50||50|||50|||50||50|50|50|50|50||50|50|50|50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|52|50|50|50|50
06850|101253|/equities/pelayaran-nell|JKSE|115|115|120|115|114|112|105|119|108|120|117|120|121|128|112|110|105||110|119|118|||114|120|||121||121|110|121|121|120|120|121|120|||121||126|113|122|119|123|100|125|124|126|127|127|120|130|121|129||121|122|123|123|128||126|126|126|125|123|123|123|122|124|125|122|120|120|118|118|119|115|112|110|110|122|122|120|120|119|120||120|122|120|126|126|120|115|122|105|118|119|116|120||125|127|127|130|128|128|126|125|136|121||141|145|168|170|171|168|165|166|166|167|168|170|166|166|166|166|166|164|160|149|116|104|127|126|146|132|110|115|112|101|97|100|109|||||||106|107|104|109|114|119|118|110|110|128|99|94|95|95|94||95|95|92|96||96|96|95|85|95|98|88||||81|||||86|86||86|86|83|86||88|||89|||90|||89|85|90|92|93|87|87|||||94||93|81|90|||90|90|90||90||89|88|88|89|90|89|82|89|84||92|84|83|||80||86||91|97
06851|1056131|/equities/pelita-samudera|JKSE|170|170|172|162|176|187|177|185|195|196|196|204|180|197|204|160|103||104|108|108|||108|108|100|102|105|111|112|111|112|116|134|132|132|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|155|155|154|141|140|146|147|147|147||148|152|146|145|||154||149|140|140||||140|137|112|152||156|156|156|156|155|130|144|153|155||154|155|154|154|155|155|155|154|143|152|152|153|153|155|154|154|154||154|152|152|151|148|146|151|150|149|149|148|141|149|149|149|150|150|151|149|149|149|149|142|144|143|138|144|144|135|133|130|139||133|134|133|134|139|138|145|110|125|142|143|135|148||110|112|95|91|98|91|90|66|65|64||66|65|64|61|63|61|63|62|68|65|59|59|60|59|63|59|59|59|61|61|60|60|60|60|60|60|56|52|55|50|55|57|53|||||||55|56|54|56|56|56|56|61|57|55|57|56|56|55|58||56|56|56|56||55|56|55|54|54|54|53|56|55||56|56|56|54|58|58|58||59|59|58|58||58|59||58|59||59|60|60|56|58|57|59|57|57|57|57|56||62|59|60|60|55|55|56|55|55|55|57|55|56|55|55|54|54|54|53|54|53|53|54|55|66|64|64|64||64|65|62|59|58|55
06853|101531|/equities/p-jaya-ancol|JKSE|1290|1295|1280|1290|1290|1290|1290|1290|1290|1290|1300|1300|1300|1300|1300|1280|1320||1320|1320|1320|||1320|1320|1310||1320|1320|1320|1345|1350|1425|1405||1475|1495|1495||1495|1470|1470|1480|1520|1510|1515|1510|1520|1510|1530|1515|1510|1575|1570||1530|1555|1540|1540|1560|1600|1610|1610||||1600|1600|1610|1610|1550|1610||1610|1600|1640|1650|||||||1500|1530|1535||1575|||1560|1580|1590||1550|||||1580|||1500||1550|1575|1580|1580|1580|1620|1580|1605|1640|1610||1610|1610|1580|1590||1640|1600|1600|1670|1675|1675|1675|1675||1670|1710|1650|1670|1695|1670|1675|1670||1720|1700|1700|1700|||1700|1700||||||||||1740|1670|||1590|1550|||||||1650|1740||1725|1725|1725|1700||1675|1700|1700||||1655|1660|1665||1665|1660||1650|1675|1720|1720||1655||1700|1740||1740|1620||1735|1740||1745||1725||1750|1755||1750||1760||1770||1775|1775|1770|1800|1800|1770|1810|1810|1800|1850|1850|1850||1780|1790|1750||1800|1800|||1800|1800|||1790|1830|1845||1890|1835||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|2950|2910|2890|2950|3050|3010|2990|2960|2950|2980|2960|2850|2670|2650|2550|2550|2600||2570|2540|2510|||2570|2550|2570|2640|2600|2600|2500|2400|2360|2360|2410|2400|2390|2440|2560||2560|2570|2590|2650|2710|2710|2730|2730|2760|2750|2730|2710|2720|2750|2770|2790|2850|2870|2850|2810|2820|2840|2840|2840|2890|2830|2810|2790|2820|2760|2740|2700|2670|2700|2520|2540|2510|2550|2600|2630|2660|2570|2420|2330|2250|2280|2360|2470|2480|2530||2580|2510|2350|2300|2360|2470|2550|2590|2550|2560|2610|2640|2750||2760|2780|2760|2790|2770|2790|2800|2790|2840|2870||2960|2970|2960|2950|2980|2950|2980|2970|3040|3050|3020|3000|3010|2870|2840|2920|2920|2970|3030|3000|2930|2960|2970|3110|3110|3090|3140|3180|3240|3310|3310|3230|3170|||||||3100|3180|3130|3120|3120|3150|3100|3040|3060|3060|3070|3040|3040|3100|3110||3060|3080|3120|3120||3020|3080|3030|2870|2870|2780|2710|2700|2690||2740|2870|2930|2730|2690|2800|2960||3160|3150|3180|3170||3200|3220||3350|3330||3310|3160|3050|3000|3150|3230|3230|3260|3280|3270|3290|3270||3300|3380|3350|3250|3250|3280|3370|3370|3390|3420|3380|3360|3390|3470|3480|3540|3530|3500|3460|3470|3480|3500|3490|3510|3490|3570|3590|3670||3680|3670|3700|3700|3680|3730
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||352|350|||||352|350|344|340|302|302|320|320|338|330||282|278|290|||290|246|244||||244|292|222||272|282|256||340||340||340|338|262|320|294|244|302||302|||340|360|346|340|340|310|306|406|540||||720|||||||||700||||||||||||730||||||||||||||||||||||||||||730|||||||||||||||||||||||||750|750|||||||||||||||||||||||||||725|||||||||||745||||||||||||||||745|750||760|||||||||||615||||||||615|||||625|||||625||605||625||575|||||575||478||478|478|470|||||||||
06856|101543|/equities/perdana-gapura|JKSE|112|115|115|115|116|114|113|113|114|119|112|111|112|112|112|105|99||99|100|100|||100|102|102|105|105|108|110|110|109|106|109|110|112|106|102||110|116|119|118|116|117|116|119|120|124|125|124|124|131|132|132|133|134|135|134|134|135|135|137|143|148|150|147|150|141|135|134|133|132|134|135|134|135|134|137|137|138|137|139|140|139|140|140|145|141||141|141|140|143|143|143|137|136|139|136|136|135|139||137|142|142|146|142|143|143|139|137|138||143|141|141|144|144|134|136|136|137|137|128|130|133|134|142|142|140|138|137|154|158|150|145|141|146|140|139|121|120|120|122|122|123|||||||124|125|130|128|130|129|130|132|125|125|138|135|140|120|118||132|121|89|87||85|83|80|83|90|92|93|93|94||99|100|102|97|100|98|100||110|118|119|104||123|124||125|125||128|128|125|128|137|137|137|135|138|149|149|154||155|166|168|165|164|167|169|169|168|170|167|162|160|160|160|161|164|168|165|164|160|170|170|180|175|180|180|190||195|206|206|206|210|208
06857|101544|/equities/perdana-karya|JKSE|68|67|67|65|63|67|68|67|67|69|67|68|68|68|67|67|67||65|66|64|||65|64|63|64|66|67|65|66|66|68|69|66|75|75|75||73|73|72|73|74|74|73|73|73|74|74|74|75|75|75|73|75|75|74|74|74|75|77|73|74|74|73|73|73|74|74|76|74|73|73|72|74|74|74|74|74|74|73|75|76|77|76|75|75|76||77|80|79|78|78|78|75|75|74|72|72|69|76||74|74|74|74|74|74|73|71|73|73||70|71|69|70|69|70|70|69|70|72|71|71|72|73|73|73|73|72|73|73|73|72|72|72|74|76|73|71|71|73|72|70|72|||||||72|73|75|74|74|74|74|74|77|74|73|75|75|78|80||77|76|70|70||70|70|68|70|68|66|64|65|64||68|73|79|80|82|83|84||85|86|84|86||84|80||86|87||83|85|85|86|86|85|87|87|84|85|87|82||84|88|87|89|89|84|85|83|86|79|78|82|84|85|72|73|76|76|78|77|75|75|73|73|84|83|82|82||86|77|74|67|60|57
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|2570|2490|2330|2150|2170|1895|1765|1760|1780|1790|1805|1805|1785|1740|1730|1725|1750||1740|1720|1745|||1715|1715|1735|1740|1755|1750|1695|1680|1625|1630|1625|1580|1555|1610|1650||1685|1710|1700|1770|1780|1800|1760|1750|1750|1765|1770|1765|1770|1770|1790|1805|1810|1830|1780|1765|1825|1830|1820|1640|1630|1670|1725|1725|1700|1650|1640|1575|1600|1615|1595|1415|1385|1390|1365|1400|1470|1515|1510|1545|1455|1455|1455|1505|1575|1605||1610|1590|1605|1700|1730|1705|1700|1680|1780|1800|1835|1880|1985||2060|2130|2120|2140|2150|2150|2160|2160|2170|2120||2110|2110|2110|2150|2170|2120|2120|2120|2150|2160|2150|2180|2230|2230|2210|2210|2210|2200|2210|2220|2210|2210|2200|2250|2250|2290|2290|2310|2330|2330|2320|2320|2270|||||||2240|2280|2300|2360|2360|2390|2350|2350|2350|2340|2330|2390|2380|2410|2400||2400|2440|2520|2440||2390|2370|2360|2300|2270|2280|2360|2380|2420||2400|2410|2410|2390|2340|2340|2400||2430|2460|2460|2440||2390|2360||2390|2480||2500|2440|2430|2440|2410|2430|2410|2480|2510|2530|2510|2430||2410|2460|2450|2410|2420|2500|2460|2640|2620|2710|2690|2700|2680|2740|2780|2790|2770|2770|2750|2810|2800|2760|2710|2680|2690|2680|2760|2810||2800|2820|2780|2790|2770|2900
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1355|1360|1340|1340|1355|1370|1350|1340|1380|1410|1420|1395|1355|1340|1330|1315|1325||1290|1285|1255|||1240|1245|1255|1285|1275|1255|1240|1220|1265|1280|1285|1330|1345|1350|1375||1375|1400|1400|1405|1425|1445|1430|1440|1475|1480|1480|1475|1490|1540|1535|1555|1540|1540|1530|1485|1505|1490|1490|1500|1460|1485|1450|1440|1420|1415|1420|1420|1415|1420|1420|1450|1435|1460|1450|1440|1435|1405|1395|1410|1400|1400|1390|1395|1390|1405||1410|1425|1460|1450|1435|1385|1380|1375|1360|1345|1370|1330|1360||1365|1370|1365|1370|1375|1365|1380|1380|1375|1375||1370|1370|1375|1375|1390|1410|1370|1365|1405|1405|1400|1410|1405|1405|1410|1410|1415|1415|1425|1415|1405|1410|1440|1435|1435|1445|1440|1420|1415|1395|1385|1385|1380|||||||1370|1360|1375|1390|1390|1410|1400|1400|1395|1395|1450|1485|1485|1485|1490||1460|1485|1490|1485||1485|1505|1495|1485|1465|1485|1490|1470|1415||1395|1430|1395|1365|1360|1370|1380||1390|1365|1355|1365||1370|1380||1380|1390||1390|1385|1370|1395|1430|1450|1450|1470|1460|1455|1450|1430||1410|1455|1475|1490|1480|1475|1480|1470|1460|1475|1455|1465|1470|1500|1520|1495|1490|1525|1480|1470|1505|1490|1490|1495|1535|1515|1550|1590||1580|1570|1540|1540|1560|1560
06861|101546|/equities/petrosea-tbk|JKSE|2320|2180|2140|2010|2000|2150|2150|2120|2120|2140|1930|1880|1875|1905|1790|1725|1660||1650|1675|1625|||1620|1680|1700|1730|1760|1760|1740|1760|1660|1580|1505|1500|1520|1540|1675||1755|1710|1600|1755|1870|1895|1950|1945|1935|1855|1800|1700|1685|1625|1350|1295|1295|1315|1305|1290|1300|1300|1270|1255|1260|1260|1255|1245|1255|1290|1315|1305|1210|1195|1185|1135|1130|1125|1125|1155|1120|1110|1090|1110|1130|1130|1120|1160|1190|1190||1190|1125|1125|1105|1090|1150|1250|1305|1180|1125|1040|1015|1050||1035|1170|1220|1160|1165|1155|1155|1170|1125|980||980|980|980|980|975|970|980|980|980|995|990|985|975|970|975|965|950|950|985|1040|1010|1005|975|965|960|950|945|945|970|975|1015|1020|1030|||||||1025|1035|1000|1000|1000|1000|1005|1005|1000|995|1015|1020|1020|1015|1005||1030|1060|1010|995||1005|1015|1070|1060|1085|980|990|940|935||900|1030|1050|1060|1040|1155|1195||1400|1435|1390|1440||1500|1475||1410|1355||1400|1420|1250|1235|1230|1230|1240|1215|1060|950|885|850||825|815|825|805|815|830|790|800|795|770|775|780|840|835|850|830|850|850|840|840|790|770|745|750|760|750|740|740||765|755|745|745|760|765
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|166|167|166|167|167|170|163|170||170|175||167|165|165|158|156||168|162|163|||161|170|148||147|134|135|160|112||166|170|170||170||171|168|172|167|175|167|171|175|167|165|157||156|157|160|158|155|152|141|142|132|125|132|131|134|133|126|130|133|130|131|132|126|125|131|118|130|131|131|130|130|129|122|130|134||131||133|133||130|130|131|130|138|139|138|137|139|138|140|142|140||136|140|148|143|140|141|138|139|138|141||142|142|138|138|140|140|151|152|148|149|141|154|151|151|150|148|141|140|149|142|142|149|145|137|132|149|149|153|148|137|147|146|148|||||||150|139|148|147|160|175|130|140|148|145|147|148|152|154|163||167|169|166|165||156|200|210|204|208|188|196|190|188|||199|194|||197|198||204|216|218|208|||200||200|200|||198|208|208|202|212|210|210|218|202|202|200||212|210|200|200|194|220|208|194|214|212|214||208|220|230|234|228|240|240|242|242|252|268|268|270|300|270|270||286|308|314|252|336|446
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|||||||||||||||||||||||||||||||||||||7200|||||||||||||||||||7200||7200|7000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7000|||||||||||||||||||||||||||||||||||||||||||||||||||7275||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|3390|3540|3450|3110|3200|3350|3480|3450|3450|3920|3780|3800|3780|||3500|3510||3550|||||||3590|3550|||3500|3500||3600|3510|3600|3550||3550|||3600|3590|3560||3550|3550|3500|3710||3700|3660|3800|3870|3620|3950|3900|3980|3950|3950||3950|3950|3950|3860|3830|4900|3990|4000||4000|4000||3860||||||3840|3830|3810|3800|3790|4010|4550|4400|||4000|||4000|4000||4000|4450|||||||||4580|4140|3800|4050|4600|||4100|4100|||4100|4080||||4000|4200|||4300|4320|4010|3850|3700|3600||3600||3510||3610|3610|4100|||||4000|||4200|||||||||4290||||||||||||4200||||4500||4090|3980||3700|3750||3500|3550||3550||||||3800||||3750||3750||3590|3950|||||||||3900|3900||3800|3800|3800|3800|3750|4650|4780|4020||4020|4000|||3490|3530|3550|3590|3590|3690|3850|||3990||||||4870|||4800||4870||||||||||
06868|101547|/equities/polaris-invest|JKSE|50||50|||50|||50|50|50|50|50|50||50|||50|50|50|||50|50|50|50|||||||||||50||50|50|50|50|||||50|50|||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|||||50|50|50|50|50||50||50|50||50|50|50|50|50|||||50|50|50|||50|50|50|50||50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|||||||50|50|50||50|50||50|50|50|50|50|50|50|50||50||50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|53|57|65|66|58|61|68|67|55|54|53|53|54|54|56|53|50|56|85|126|108||163|163|172|176|171|160
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|268|270|272|258|250|240|242|246|240|244|246|248|254|252|242|236|240||246|248|246|||244|238|240|230|234|238|224|220|220|220|240|234|230|228|234||242|238|242|266|248|248|232|220|216|204|195|199|200|202|195|206|210|212|212|214|226|230|206|210|206|210|206|204|204|206|214|206|202|202|191|190|189|190|180|179|184|180|176|169|168|169|168|174|182|175||168|168|169|169|168|168|170|166|175|175|176|176|176||173|185|186|194|196|196|194|202|202|206||206|204|204|204|204|204|206|208|212|214|222|218|202|202|264|260|260|262|272|274|274|270|266|260|258|234|226|224|218|214|216|212|210|||||||206|220|220|218|226|234|208|206|206|210|208|208|208|214|206||210|214|204|214||224|232|236|234|232|224|226|200|194||193|204|198|176|171|175|143||139|137|139|138||137|138||139|138||138|140|141|140|140|139|139|137|137|138|139|138||137|137|139|138|138|138|138|143|142|142|139|138|138|139|139|139|139|141|140|143|140|139|135|133|137|138|138|137||138|138|136|138|140|142
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|3940|3950|3940|3930|3930|3930|3950|3970|3970|3950|3940|3950|3960|3970|3940|3940|4000||4050|3970|3960|||3900|3880|3900|3780|3800|3800|3790|3780|3770|3720|3690|3600|3570|3580|3600||3300|3330|3310|3310|3320|3330|3330|3340|3350|3370|3300|3270|3270|3250|3250|3260|3240|3260|3280|3290|3280|3320|3270|3260|3240|3260|3240|3230|3230|3230|3220|3210|3220|3220|3220|3250|3260|3240|3240|3230|3230|3230|3240|3240|3160|3150|3160|3170|3170|3160||3150|3150|3130|3130|3150|3160|3180|3160|3150|3170|3190|3180|3170||3060|3050|3060|3080|3070|3060|3050|3040|3040|3050||3080|3080|3060|3050|3050|3030|3030|3030|3030|3020|3010|3090|2910|2910|2910|2910|2910|2910|2910|2900|2900|2900|2900|2900||2910|2910|2920|2910||2930|2940|2950|||||||2700|2690|2670|2620|2460|2460|2360|2190|2180|2180|2180|2170|2190|2190|2190||2190|2190|2190|2190||2190|2190|2190|2190|2190|2200|2200|2190|2180||2170|2170|2160|2160|2160|2140|2130||2110|2110|2100|2080||2070|2050||2040|2020||2010|2000|1995|1990|1985|1985|1995|2000|1995|1995|2000|1990||1985|1975|1990|1980|1995|2000|2000|2020|2010|2020|2020|2010|2010|1970|1910|1936|1919|1919|1911|1911|1911|1911|1911|1911|1911|1895|1895|1919||1911|1919|1911|1903|1911|
06874|1055263|/equities/pembangunan-perumahan|JKSE|400|398|396|400|404|400|396|396|400|398|398|398|390|386|382|388|402||406|394|384|||364|352|346|338|332|338|328|320|318|348|352|358|346|338|372||384|380|382|398|392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE|198|197|198|199|202|198|195|196|197|195|198|200|193|190|188|188|189||188|185|186|||185|187|187|188|187|190|185|182|181|184|185|186|174|175|190||195|199|198|200|200|202|202|202|202|204|204|204|202|206|206|208|202|204|204|202|206|206|208|208|210|216|216|202|204|204|202|202|206|200|199|197|197|197|199|199|199|200|199|200|196|198|198|200|202|204||206|206|202|206|204|200|204|212|212|210|204|191|200||202|204|206|208|202|206|208|208|208|208||210|212|214|216|216|202|200|202|202|204|204|206|206|202|210|214|214|214|216|224|222|222|224|214|228|224|222|222|224|226|226|224|224|||||||224|222|224|222|224|226|226|224|226|228|232|222|222|224|228||224|226|228|226||226|234|234|230|230|236|230|232|218||216|232|236|232|232|246|246||264|268|268|268||272|276||278|282||282|282|282|282|282|282|280|282|286|286|280|276||270|284|284|280|286|290|292|292|290|294|294|294|294|294|292|300|302|304|296|270|270|290|302|310|328|330|338|324||320|320|320|314|311|310
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|250|252|260|262|250|240|260|268|250|260|242|240|240|240|230|230|240||240|242|232|||250|252|276|230|230|246|270|270|290|254|250|276|316|350|390||380|352|350|350|308|274|320|268|195|192|193|194||191|191|||180|200||||199|190|210||226|198||198|193|193|193|195|199|194|195|185|199||199|190|192|190|195|190|200|||||214|200|180|220|194|185|195|204|202|202|200||||210|214|214|216|206|202|202|206|170|158||156|148|147||144|140|140|145|140|142|139|138|141|141|139|138|118|138|139|135|124|130|139|136||139||136|136|140|139||134|||||||130|132|137|141|139|140|142|137|133|137|133|134|137|140|145||139|138|138|144||140|142|140|139|141|136|140|137|137||133|136|139|138|138|144|141||144|141|141|140||143|||143|145||146|145|142|145|144|145|166|150|138|141|140|140||146|144|162|160|160|160|160|161|161|160|161|160|161|153|||168|||167||165|170||163|163|163|161||170|163|163|163|163|143
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|212|216|||208|212|220|220|220|212|206|222||222|224|220|||220||212|||212|210|200|220|222|222|204||220|234|226|226|234|202|228||||228|226|232|236|230|226|224|226|232|232|234|234|232|232|232|236|232|228|230|228|230|230|234|234|234|234|234|244|236|234|244|234|230|234|230|222|222|226|230|236|230|244|240|238|240|240|246|248||244|246|242|240|238|234|256|248|240|240|232|232|246||240|246|250|252|248|248|248|248|224|222||220|220|222|218|216|212|210|214|216|214|210|210|206|206|204|204|200|202|202|202||200|204|202||212|210|200|206|208|210|210|214|||||||210|210|216|214|212|216|216|216|216|216|214|214|210|216|222||220|216|212|214||210|218|204|200|200|204|198|200|198||197|197|198|197|195|195|195||196|199|195|197||197|198||197|202||200|200|204|200|200|200|200|194|184|188|189|189||187|191|187|188|188|190|191|191|184|181|181|186|186|186|182|186|185|185|178|178|178|178|176|176|178|180|208|204||186|183|181|181|178|174
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|1610|1610|1555|1460|1300|1060|905|905|865|780||650|760|615|492|394|316||254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|83|80|80|80|80|81|80|80|80|75|67|69|65|68|69|68|68||69|70|69|||69|72|66|63|72||71|72|75|73||75|74|76|77||77|78|78|78|78|79|79|79|80|78|78|79|79|80|80|80|80|82|83|83|84|83|80|82|85|85|85|86|85|85|85|86|89|87|89|88|87|87|87|88|87|89|86|86|87|90|86|89|89|89||87|88|85|87|88|87|89|88|88|90|90|83|92|||89|91|91|91|89|88|91|91|90||91|93|90|87|88|93|80|91|89|84|84|81|83|82|82||91|81|83|85|86|85|82|76|90|91||||91||91|62||||||||89|97|97|91||91|90|94|95|66|95|95|91|85||92|92|82|91||92|90|83|82||106|||107|||102||92|||99||101|101|103|101||101|103|||104||100|104|105|105|104|103|103|103|100|103|101|101||101|101|107|107|108|109|108|110|112|110|112||102|96|107|108|113|||||117|111|120||113|123|108||117|103|117|115|107|108
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|3680|3570|3570|3580|3600|3640|3580|3560|3500|3560|3630|3620|3500|3560|3760||||3670|3510|3520|||3620|3600|3600|3650|3700|3620|3540|3700|3630|3780|3790|3700|3620|3620|3640||3640|3600|3630|3650|3700|3680|3660|3750|3790|3680|3610|3510|3450|3360|3300|3250|3240|3240|3190|3100|3120|3130|3150|3180|3120|3090|3090|3040|3110|3060|3210|3230|3250|3250|3280|3300|3300||3340|3320|3320|3320|3310|3480|3450|3500|3500|3540|3510|3510||3490|3580|3510|3600|3620||3650|3620|3790|3660|3700|3650|3750||3630|3620|3690|3620|3630|3610|3640|3600|3700|3690||3610|3700|3650|3700|3670|3660|3700|3750|3700|3800|3800|3750|3760|3700|3800|3800|3800|3700|3800|3820|3800|3840|3850|3790|3790|3800|3750|3900|3900|3900|3830|3850|3900|||||||3920|3910|3950|3910|3920||3910|4000|4090|3900|4050|4090|3950|3900|3900||4000|3980|4030|3990||4030|3920|4030|3890|3900|3900|4000|4250|4300||4350|4500|4400|4300|4420|4610|||4600|4510|4520|4600||4520|4610|||4520||4480|4580|4600|4650|4700|4700|4760|4750|4800|4710|4800|4700||4800||4800|4770|4700|4700|4710|4550|4700|4600|4700|4700|4690|4700|4570|4700|4700|4760|5000|4800|4900|4980|5025|5300|5350|5200|5350|5300||5350|5350|5275|5400|5350|5500
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|368|366|370|380|370|374|368|370|376|368|368|368|368|360|364|350|396||346|342|346|||364|366|372|382|380|382|382|380|382|350|374|352|400|424|440||452|470|468|478|494|490|498|498|530|595|595|605|620|625|625|630|630|640|595|580|600|635|675|645|640|635|655|625|640|665|655|660|680|645|640|625|615|660|640|645|660|555|535|492|452|464|464|470|468|410||406|400|396|400|386|396|396||396|396|396||396||400||400|400||404||404||404||||400||400|400|||||400|400|400|400||||400|400|400|400||400|400|||||400||400|400|400|||||||400|400||400|400||400|||400|400|400|400|400|400||402|402|400|400||400|400|400|402|402|402|404|402|402||402|404|404|406|408|412|416||418|418|422|424||424|426||426|422||400|398|398|390|376|384|384|380|338|336|338|346||348|326|338|358|354|||356|354|360|358|362|360|360|368|308|360|362|376|374|374|390|380|392|388|390|394|390||402|354|432|432|430|436
06887|101259|/equities/provident-agro|JKSE|300|310|330|328|326|328|324|326|324|328|328|328|324|318|322|322|326|||328|330|||322|308|308||324|||302|||318|322|320|322|320||326|330|330|310|330|332|330|322|328|328||332|330|330|336|334|328|330|318|330|330|330|336|330|332|330|340|336|314|334|340|340|340|344|394|396|394||||||370|390|374|338|352|374|354|330||368|332|350|328|340|350|350|390|386|388|388|368|368||360|364|396|388|352|360|354||374|374||358|366|390|380|390|370|356|390|392|350|310|346|402|402|402|394|330|382|364|360|352||400||428|428||400||410|||||||||||430|438|400|400|390|400|398|410|410|410|400|400||400||400|400|400|400||420|404|440|390||400|398|390||||384|382|382|410|414|418||416|||402||400|380||352|350||350|360|370|340|360|370|370|380|396|400|374|374||460|450|460|460||440|460|456||||||340|||450|450|460|458|458||456|450||450|432|400|||420|420|||
06888|101588|/equities/star-petrochem|JKSE|82|81|78|77|79|78|78|77|76|79|77|80|83|84|76|79|87||77|75|64|||56|55|54|54|54|56|54|54|53|54|54|53|52|50|58||59|60|61|63|62|62|63|61|62|62|63|63|65|65|66|67|67|67|67|67|67|67|67|68|69|69|69|68|68|67|67|67|68|68|68|68|68|68|68|69|69|67|67|69|69|70|69|68|71|74||71|69|69|70|70|71|75|77|75|74|72|73|75||76|77|77|78|79|78|75|75|74|76||76|76|76|77|76|76|80|81|81|80|79|80|74|74|71|69|71|71|71|74|74|73|71|67|66|68|69|68|69|71|66|66|65|||||||67|67|67|67|70|69|69|69|70|70|69|68|68|70|71||71|70|68|67||70|72|73|72|66|65|67|69|70||74|77|77|73|73|78|82||86|81|83|84||90|90||93|78||67|65|66|68|70|71|73|71|76|71|67|87||79|84|80|56|55|55|55|55|55|54|55|55||56|55|54|55|55|55|55|55|55|55|55|55|55|55|55||55|56|55|55|55|55
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|1700||||||1780|1785||1800|||1490|1450|1490|1495|1495||1500|1200|850|||970|850|840|850|790||790|720|720|700|810|650|840||835||800||720||830||830|830|810|700|790|840||790|805|800|700|650|650|660||645|725|645|655|655|755|655|760|||||720|670|660||660|650|705|700|710|650|750|840|750|750||810||||||840||||||870||840|840||840||||850|||||840||840|830|800|||||||800|||790|750|790|795|795|795|795|790|795|800|805|805|810|805|805|810|810|805|805|800|795|||||||790|800|800|800|800|820|835|875|915|880|875|880|855|875|865||860|900|720|695||695|680|540|610|680|645|680|420|560||320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|371|371|371|371|371|371|370|371|371|361|361|367|371|372|368|364|358||341|338|337|||330|334|301|295|284|267|260|262|260|245|279|279|279|278|276||280|281|300|310|300|343|372|365|366|366|366|369|369|369|368|368|368|365|365|365|365|365|365|365|364|363|363|361|357|354|351|350|350|350|350|351|350|350|351|350|350|351|351|351|351|351|351|352|350|350||350|350|350|350|354|359|361|360|360|358|360|366|360||365|365|365|358|350|363|384|325|325|324||324|324|323|323|323|323|323|317|298|240|221|206|190|186|186|186|184|184|184|184|182|180|181|180|180|178|174|172||||143|138|||||||138|138|136|136|136|136|114|94|90|86|84|84|83|81|80||78|78|725|720||715|640||615|550|410|336|252|252||187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|1000|1000|950|970|940|985|970||945|985|965|960|940|905|875|910|915||895|870|900|||860|880|825|815|800|780|780|765|710|645|640|620|620|680|||740|700|690|700|720|740|740|775|760|780|775|775||770|770|815|765|760|770|770|820|750|795|760|755|775|750|780|780||785|795|780|835|765|805|800|790|||760||820|||780|770|790|800|800|||||850|||805|805|805|820|805|770|||790|790|800|840|800|830|800|800|850|850|||860|780|845||800|855||895|815|850|800|810|850|860|875|845|855|850||885|850|825|800|790||800|890|900|905|900||920|||||||900|900|925|900|900|900|900|900|925|925|925|905|910|900|910||910|910|910|910||910|905|940|910|900|900|925|855|925||870|920|925|910|910|915|910||930|925|925|915||940|930||915|900||940|920|920|910|930|935|855|935|960|930|860|840||800|800|820|810|750|730|760|775|775|805|800|800|800|790|775|775||750|735|775|770|780|745|770|755|755|705|700||675|670|650|660|650|660
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||227|221|218|228|222|220|220|218|229|220||228|220|217|219|218||228|220|217|||214|232|234|230|223|213|223|||||235|222|223|225||224|225|231|233|238|236|231|231|226|224|220|223|225|226|228|231|232|225|223|226|226|221|221|231|234|233|234|239|235|235|234|231|230|232|236|237|239|237|237|237|238|238|237|236|234|230|235|236|237|238||235|236|232|238|240|238|237|234|233|234|233|232|236||236|236|237|236|236|240|233|221|222|222||222|224|223|222|224|223|225|222|222|222|234|234|238|237|232|236|236|234|237|236|238|237|239|239|240|234|233|230|232|238|233|241|240|||||||1200|1195|1205|1190|1210|1190|1185|1185|1170|1190|1205|1205|1210|1210|1210||1205|1200|1210|1205||1195|1220|1220|1225|1200|1220|1205|1230|1230||1270|1300|1290|1290|1350|1355|1360||1405|1420|1415|1420||1420|1425||1425|1420||1425|1410|1415|1405|1405|1400|1395|1385|1400|1400|1400|1400||1400|1405|1405|1405|1415|1415|1405|1405|1400|1395|1390|1365|1360|1365|1355|1380|1395|1430|1435|1440|1435|1435|1425|1435|1425|1440|1445|1440||1450|1455|1440|1440|1440|1455
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|||1290||||||||||||||||1250||||||||||||||||||||||||||||||||||||||||||||||1250|1250||||||||||1265||||||||||||||||||||||||||||||||||||||1295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1005|||||||||||||1050||900|900||900|550|||||||||||||||||600|||||||||||||||||||675||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|456||458||454|470|462||462|464|460|452|450|450||448|452|||||||448|450|454|450||460|470|478|482||482|482|484|480|500||500|500|500|492|490|484|482|484|482|484|482|482|482|482|482|490|490|498|498|486|486|480|480|482|482|482|484|482|480|480|488|494|500|530|535|530|530|535|535|535|535|535|535|525|525|525|515|510|500|500||494|488|494|510|510|510|510|510|515|515|525|530|555||550|550|550|550|550|535|525|525|525|500||482|440|420|470|450|416|412|396||402|390|384||||380|380|380|380|380|370|||370|358|||358|360|360|334|360|342|||||||328|||312||370|348|346|348|348|348|340|340|344|350||314|||||406|360||||408||388|312||386|386|380|478||458|386|||||384|||||400|392||392||382|372|390||||410|412|515|||452||430||388||448|416|394||398|398|370|||366|408||388|||||368|364|364||340||344||334||334|350
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|165|165|165|164|164|163|164|163|163|165|168|167|167|167|167|167|170||166|165|168|||167|167|165|170|170|164|163|163|166|166|166|165|168|169|169||170|170|170|173|175|181|180|180|180|174|175|175|176|177|179|180|183|184|185|185|185|184|187|188|190|191|192|193|194|187|187|187|188|186|183|185|185|188|190|192|193|198|198|198|197|199|196|197|197|198||196|196|197|192|194|194|193|197|196|196|195|194|199||202|202|202|202|202|202|204|204|204|204||202|202|204|202|200|202|202|202|202|202|204|206|206|204|204|200|204|200|191|189|189|189|190|196|196|195|194|196|195|204|208|214|212|||||||214|216|216|214|210|216|216|216|214|214|214|214|214|220|218||216|234|238|238||236|236|236|228|224|228|230|232|232||232|232|238|236|232|232|236||232|234|236|230||230|230||234|236||236|232|228|228|228|230|228|224|224|224|224|224||226|226|232|232|232|234|238|240|240|240|240|236|240|236|232|226|224|232|240|242|244|246|244|244|244|248|250|250||252|244|240|234|226|224
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|200|183|193|182|197|193|194|192|195|198|184|184|185|178|176|187|183||183|189|183|||183|180|||182|183||173|185|177|190|185|195|188|||188|185|185|188|||180|||193||183|192|190|195|189|197|189|181|200|172|199|202|190|188|186|187|185|190|193|192|191|182|170|184|170|186|186|171|191||191|192|195|188|190|195|185|200|||192|194|190|||190|188|186|185|188|190|191|191||191|193|186|192|190|186|198|202|202|194||198|199|193|193|191|195|188|187|187|191|199|190|188|193|194|192|195|196|196||196|196|200|200|200|196|190|190|204|200|206|200|200|||||||200||204|204|204|202|204|202|204|200|200|204|204|200|200||202||204|204||204||202|204|210|214|190|198|197||198|200|200|204|208|204|206||202|202|204|200||210|204||204|210||204|204|202|204|202|202|202|206|206|206|208|204||202|202|200|202|202|204|202|202|204|204|202|202|200|202|200|204|200|200|200|200|204|202|204|204|202|204|204|202||206|206|208|202|200|202
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||186|192||192||192||191|183|183|192|192||||||||213||||211|221|202|192|206|206||206|||||196|192||190||187|173|192|184||184|173|167||184|177||||185|||208|176|200|210|193||218|186|188|188|188|178|202|226|202|218|200|204|200|173|230|171|210|200|238||238|230|228|190|204||202|200|193||186|248|204|226|262|224|230|190|179||191|171|164|202|200|200||199|197|184||172|172|172|140|196|130|122|173||230|180|200|208|166|220|193|238|230|195|193|190|155|133|177|170||||141|127|126||137|||||||151|170|218||181|130|200|199|130|200|131|200|200|208|170||200||198|152||170|167|165|111|160|210|270||||258||258|||250|246||226|300||256||340||||320||260|334|334|334|336|316|316||308||248||||||250|256|202|||||||||210|220|||||||218||||202|220||238||240|||
06908|101553|/equities/radiant-utama|JKSE|228|220|224||||220|224|220||||||226||226||232||220|||220|220|220|224||220|||220||220|220|222|218|222||||224||218|218||226|226||236|226|||234|236|224|220|||224|224|||||||220|220|220|224||220|220|220|220||220|220|224||224|220|230|222|216|218|218|218||224|220|||220|220|220|220|220|220|220|220|220||220|220|222|222|222|220|220|220|220|222||220|220|220|||220|220|220|214|216|218|214||220|218|220|218|218|218|218|218|220|220|220|220|220|220|220|222|224|224|224|222|||||||222|224|224|224|222|224|224|222|224|224|224|224|224|226|||226|224||232||230|224|224|224|224|226|224||226||224|228|220|224|224||228||232|232|230|230||230|230||234|234||236|236|234|232|230|232|234|232|230|232|230|230||230|||230|230|230|244|230|232|232|230|230||232|230||232|230|230|230|230|228|228|228|230|230|230|228||228||230|232|226|
06909|101554|/equities/ramayana-lesta|JKSE|1170|1180|1200|1220|1190|1235|1235|1210|1205|1150|1155|1125|1095|1055|1030|1055|1095||1060|1030|995|||995|990|1000|1005|990|1070|1055|1030|1010|1000|990|1005|950|940|935||1000|975|945|930|930|925|920|920|955|925|895|895|905|910|925|935|895|895|880|890|890|890|905|865|870|885|885|880|880|870|900|925|920|920|925|950|930|950|950|935|920|900|880|875|855|840|835|890|925|920||955|935|925|930|950|925|920|930|920|920|925|945|970||980|980|975|1005|1035|990|995|1000|1000|950||925|925|940|940|930|930|925|895|885|870|890|940|940|935|975|965|985|995|980|1045|1060|1070|1060|1060|1035|1035|1065|1080|1030|1085|1075|1055|1130|||||||1215|1210|1200|1210|1235|1255|1265|1285|1300|1265|1225|1205|1260|1300|1300||1275|1255|1245|1230||1210|1295|1300|1280|1330|1340|1355|1320|1270||1300|1290|1260|1295|1265|1290|1225||1255|1270|1175|1075||1115|1135||1135|1140||1145|1145|1155|1150|1145|1155|1150|1125|1115|1115|1125|1120||1135|1150|1140|1125|1160|1140|1120|1110|1110|1105|1165|1180|1165|1100|1075|1155|1185|1210|1220|1250|1270|1295|1290|1270|1300|1300|1300|1325||1355|1350|1385|1390|1375|1375
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||52|56|57|56|57|58
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|51|51|50|50|50|50|50|50||50|50|50|50|50|50|51||52|52|52|51||50|50||52|52||52|53|54|54|55|53|52|54|53|55|61|62||62|64|63|65|67|66|67|67|62|61|60||60|65|68|73|75|81|79|82|87|100|98|101|125|120|129|133||123|125|124|122|126|126
06912|101261|/equities/reliance-secur|JKSE|||||||||||||||||||||||||||||374|374||||340|340|424||||||420||||420||||||||||||||420||||430|460|450||||||||420|||||||||420|||||||||||||||||||||||||||426||||426|||||||||420||426||||||||||||||||||||||||||||||||||||||||||426|||||||||||||||430|410||||||424||420||||||||||||||||426|400|340|320|320||||||||||||426|426||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|432|420|406|394|410|420|416|422|416|424|402|398|378|338|338|346|324||302|300|302|||304|306|308|300|300|310|308|312|310|314|320|328|322|310|310||310|300|300|298|294|308|314|312|318|318|316|314|312|320|316|316|312|312|340|348|342|340|346|346|346|346|342|344|350|352|350|356|354|352|356|354|354|360|362|370|368|368|362|352|360|372|360|352|354|354||354|354|350|350|348|348|354|352|352|350|354|350|352||352|352|350|354|350|352|346|344|346|344||346|346|340|340|328|342|348|346|346|350|348|352|348|350|350|342|350|360|364|368|368|364|364|364|372|362|362|362|366|360|362|370|370|||||||372|368|368|352|370|378|382|372|372|380|380|382|358|352|352||348|346|346|338||330|344|346|348|346|344|350|346|360||354|376|408|410|402|424|406||432|436|436|434||440|440||438|438||452|454|450|450|446|446|452|458|458|450|454|482||480|466|466|460|456|454|472|478|466|450|448|470|458|440|420|420|380|440|452|472|470|476|474|472|470|460|460|488||450|394|376|368|362|361
06915|101262|/equities/ricky-putra-gl|JKSE|148|144||150|149||144|148|148|143|149|148|148|145|145|144|143||144|143|144|||149|147|148|148|146|150|151|151|156|156|156|155|153|148|151||151|151|151|146|146|155|152||||||147|146||151|151|148|150|148|144|146|148|148||150|147|148|150|151|150|146|146|||150|||152|152|150|150|150|150|150|146|146|148|147|148||150|150|152||145|146|150|152|152|152|149|148|155||154|151|155|152||149|146|150|150|||162|165|162||||165|160|159|164|153|159|161|166|166|166|163|157|162|160||160|156|160|160|158|149|||153|152|155|154|||||||141||154|150|159|152|151|150|150|150|155|155|156|154|156||156|152|145|153||145|154|150|159|145|153|151|147|150||150|147|144|157|155|156|155||155|155|157|146||155|150||144|155||155|152|147|145|154|150|148|146|151|154|143|152||150|152|150|150|150|151|148|151|145|142|147|150|140|140|140|152||||153|145|146|150|145|144|145||||150|153|152|150||150
06916|101263|/equities/rig-tender-ind|JKSE|182|185|183|181|184|185|183|189|185|178|184|167|186|183|180|180|181||181|177|173|||177|170|151|171|173|169|170|171|179|175|183|180|185|186|186||185|191|190|191|190|189|194|188|185|193|190|191|187|187|188|184|180|186|189|182|185|186|185|180|180|183|182|187|187|185|186|182|182|183|179|182|183|186|189|189|188|185|185|190|189|189|190|193|194|192||192|193|190|194|195|195|196|193|197|196|192|194|190||193|204|199|200|198|197|195|196|193|193||193|192|195|192|195|194|193|193|191|193|195|195|193|193|194|194|194|194|192|191|182|195|193|200|196|196|194|190|195|195|195|188|197|||||||196|195|194|192|185|185|186|186|185|185|186|185|190|191|191||191|193|191|196||191|195|194|192|190|190|191|190|199||190|194|195|196|197|200|197||200|208|206|199||200|204||204|206||210|216|212|218|220|228|200|194|193|191|188|188||190|191|189|190|180|180|200|197|190|185|177|186|180|182|176|180|182|175|176|185|186|183|182|198|200|208|204|198||190|192|191|192|185|182
06917|101558|/equities/rimo-catur-les|JKSE|149|151|152|151|144|146|147|147|149|151|154|154|154|154|152|155|157||158|144|144|||147|149|149|151|154|152|152|150|145|159|165|177|179|178|179||180|179|180|182|180|181|182|183|181|196|199|185|||||192||254|338|450|560|630|640|620|640|645|610|498|470|470|470|470|468|468|478|482|478|468|472|476|466|458|460|462|446|424|422|416|408||414|414|416|414|414|412|406|398|396|394|396|376|400||400|392|386|376|344|340|344|344|352|358||358|320|340|340|344|328|320|304|278|278|268|276|262|280|286|284|290|290|298|296|290|236|220|264|252|244|234|194|181|181|178|172|163|||||||165|163|161|162|161|160|161|167|166|167|171|172|169|165|159||158|160|151|146||145|143|143|143|142|139|143|143|143||141|140|142|144|147|135|142||151|154|161|162||153|144||136|141||133|140|172|126|104|95|98|76|84|84|91|95||98|95|99|99|97|97|127|195|193|192|150|106|101.755|113.467|91.506||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|136|136|132|128|135|140|126|125|127|127|127|126|125|139|136|146|148||149|146|146|||180|186|183|185|176|190|192|200|200|210|207|194|201|174|||180|169|160|148|133|130|130|136|124|124|130|135|131|135|150|141|142|102|90|89|71|64|60|58|61||||62|60|60|63|60|64|64|63|58|||62|61|58|58|58|62|62||62|62|62||||62|62|62||64|64|64|65|61|64|64||62|64|58|58||64|64|63|62|63||63|64|64|63|||65|67|61|67|69|65|65|69|65|65|66||66|68|65|65|66||66||66|66|66|67|65|62|60|||||||65|64|65|65|64|63|65|65|68||65|65|65|65|67||68|72|74|75||69|68|67|67|67|67|67|65|65||65|64|66|65|62|62|62||64|64|63|63||64|64||63|62||60|60|62|59|60|63|63|60|58|58|58|58||58|60|62|62|60|58|62|61|58|57|57|59|60|60|58||59|55|55|58|58|58|58|56||61|58|59||63|59||61|60|60
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|||6700|6500|6500|6225|||6000|6600|6600||5900|||5900|5925||6000|6000|6000|||6000|6000||6000|||6000|6050|6000|6000|6550|||||||||||||||||7425|6200|6450|6200||6700|6700|6500|6400|6400|6400|6400|6450|6725|||6450||6450|6450||6450|6450|6450|6450||6450|6450|||||6450|6900||6450||6450|6450||||||6950|6450|6450|6450||6450||6450|6450|||6450||6450|||||6450|6450||||||||6450|6200||6450||6450|||||||6450||||||6500|||6500|6625||7900|6600|6525|||||||6575|||6900|7200|7200||||||6900|6600|||||||||||||||||||||7800|6800|6800||6800|||6800|6800|7200||7000|||6800|7200||7125|7125|7100|8000||9850|8850||7500|7200|8500|7400|||7200|7250|7275|7325|7400|7325|8750||||7300|7300|7250|7200|9000|9000|9600||||||||12000|10800||||7700|||7300|7300
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|286|286|286|294|302|300|302|302|300|302|282|270|280|280|280|282|274||270|272|270|||274|264|262|250|258|262|264|260|250|270|280|280|282|288|284||286|286|290|294|302|304|302|304|290|296|310|312|320|330|330|328|320|336|338|338|332|350|354|350|358|356|362|366|350|348|348|342|340|348|346|340|342|338|338|328|300|332|324|290|294|298|306|310|318|318||316|316|316|320|320|312|314|314|314|314|314|312|320||308|306|302|308|304|298|302|298|300|298||298|294|288|292|288|294|290|290|292|300|298|300|296|290|304|302|304|304|320|320|324|318|328|314|296|296|296|292|296|296|284|306|310|||||||306|310|314|312|310|318|310|304|312|322|308|322|328|308|298||286|232|234|240||212|210|200|200|202|194|193|193|192||192|195|206|204|204|206|212||216|216|214|214||216|218||220|220||220|222|216|210|222|232|238|238|238|236|230|224||218|222|222|222|226|224|224|226|228|234|238|230|226|236|228|214|208|210|210|214|222|226|238|236|218|208|204|206||204|194|193|193|193|192
06924|101561|/equities/salim-ivomas-p|JKSE|500|505|498|498|494|496|490|492|500|500|500|498|492|490|484|478|460||462|462|462|||462|462|462|462|460|460|458|460|460|470|460|462|476|482|492||492|492|492|498|500|500|498|500|500|500|500|505|505|510|515|510|510|515|515|515|515|515|515|515|530|535|535|535|535|530|530|530|530|520|520|520|515|525|525|525|535|515|505|515|505|510|510|510|510|515||515|510|515|520|525|510|505|494|494|492|492|492|492||496|500|500|500|500|500|500|500|500|500||500|498|498|496|500|496|505|505|500|505|505|510|510|515|520|530|520|520|540|540|540|545|545|545|545|545|545|545|550|550|545|545|545|||||||540|535|545|540|540|550|555|550|550|555|570|580|585|585|585||580|585|585|590||595|595|590|590|585|595|610|610|610||600|585|615|605|600|620|630||630|615|620|605||605|605||600|620||635|635|630|635|635|625|620|615|620|615|615|600||575|585|595|595|575|570|565|560|555|575|545|575|600|595|550|545|540|555|510|505|510|505|505|505|510|510|510|515||510|515|510|505|510|510
06925|101562|/equities/samindo-resour|JKSE|770|750|745|735|735|730|715|730|700|695|685|695|695|690|680|660|690||690|685|685|||680|670|670|665|665|665|670|665|660|660|665|660|665|655|655||655|650|645|655|650|650|650|645|645|645|640|640|650|645|645|650|645|650|645|640|645|645|655|655|660|655|655|660|665|660|665|665|665|660|675|660|665|665|660|660|650|645|635|630|625|615|610|650|660|665||660|660|650|655|655|650|665|665|660|660|670|670|670||670|670|670|705|705|705|690|680|675|670||670|670|660|665|665|670|670|660|660|670|670|675|665|665|675|660|655|660|655|655|660|660|655|655|655|650|655|610|650|655|660|655|655|||||||665|665|660|660|670|665|660|665|660|680|685|680|685|685|685||690|690|700|675||665|685|690|700|675|785|790|800|785||735|695|710|660|655|670|735||850|845|840|840||850|830||825|845||855|860|850|860|840|820|845|830|785|780|770|765||765|710|700|695|700|700|700|705|695|680|685|680|685|690|690|710|720|715|720|730|705|685|660|670|640|670|670|670||675|660|675|675|660|670
06926|101563|/equities/sampoerna-agro|JKSE|2500|2540|2520|2530|2550|2510|2550|2540|2500|2560|2550|2550|2500|2550|2550|2530|2550||2540|2560|2550|||2560|2550|2550|2550|2560|2540|2490|2560|2550|2570|2540|2540|2530|2490|2570||2550|2540|2530|2500|2560|2540|2530|2540|2550|2520|2540|2520|2540|2560|2560|2520|2510|2500|2490|2460|2490|2480|2480|2450|2450|2420|2300|2420|2410|2390|2390|2390|2370|2370|2380|2370|2370|2370|2310|2370|2370|2370|2370|2370|2220|2340|2330|2290|2240|2070||2210|2180|2200|2180|2150|2140|2150|2190|2170|2130|2100|2020|2090||2080|2070|2050|2010|2000|2010|1955|1980|1950|2000||1995|1985|1990|1995|1990|1990|1970|1995|1995|1990|1960|1960|1990|1995|1990|1995|1980|1995|2010|2000|1995|2000|2010|2000|1995|2000|1980|1980|2010|2020|2010|2020|1995|||||||1995|1980|2000|2000|2010|1950|2020|2010|2020|2020|2010|2020|2010|2040|2040||2020|2020|2000|2000||1995|2000|1980|1950|1990|2010|1995|2030|2050||2060|2070|2070|2000|2040|2070|2070||2060|2050|2040|2040||2020|2020||1960|2020||2020|2020|2010|1990|2040|2040|2040|2030|2030|2000|2000|1990||1985|1900|1990|1990|1985|1980|1995|1950|1995|1945|1990|1990|2000|2030|1990|2020|2040|2040|2050|2010|2040|2010|2000|2010|2000|2030|2000|1995||2010|1995|1990|1995|1995|2010
06927|101264|/equities/samudera-indon|JKSE|550|525|515|486|480|454|442|442|442|442|452|468|452|450|458|390|384||386|388|384|||382|388|378|370|384|382|388|358|358|366|380|390|408|340|372||450|454|434|446|484|446|400|356|336|338|346|320|304|274|268|268|268|270|266|266|260|266|266|268|268|268|266|266|268|268|270|270|266|262|260|260|264|264|268|268|268|264|262|262|266|264|268|274|280|262||262|256|254|252|256|260|266|264|264|256|256|254|252||264|270|274|274|280|282|284|282|282|282||282|280|282|280|286|288|290|290|300|300|295|294|296|294|289|280|282|289|292|294|294|295|298|295|296|290|299|292|300|300|300|305|302|||||||301|300|301|300|300|300|300|298|294|294|295|296|294|302|329||321|320|314|318||304|299|300|298|292|292|289|284|285||285|290|290|288|292|290|309||304|305|300|300||296|294||296|295||296|296|292|291|290|288|286|285|286|281|285|285||291|291|291|289|290|285|288|288|295|306|305|289|265|264|262|262|265|264|264|262|260|260|255|260|261|260|260|262||255|260|258|256|254|250
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|362|358|360|360|362|362|362|362|369|378|380|375|360|360||366|389||380|378|382|||378|393|408|408|420|418||412|410|408|412|412|408|406|400||404|399|391|393|375|355|392|391|385|420|430|426|420|442|440||444|444|434|484|486|498|496|492|492|486|470|406|440|440|440|440|442|442|446|446|448|434|436|438|432|436|434|436|434|436|438|424|422|424||424|424|424|424|418|418|410|406|416|380|386|376|360||348|347|332|328|285|378|359|358|359|358||360|359|358|365|370|377|379|380|377|356|314|312|312|316|297|295|295|290|297|290|296|297|307|281|288|300|304|305||||293|290|||||||296|282|260|250|279|268|206|173|154|159|150|159|141|140|152||158|159|150|162||162|158|152|132|129|128|102|101|100||88||90|76|64|51|48||36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|15.82|15.52|15.12|15.51|15.51|15.02|14.87|14.8|15.41|15.2|15.1|15.51|15.36|15.5|15.52|15.41|15.46||15.28|15.21|15.16|14.6|14.55|15.02|14.7|15.05|15.1|15|14.97|14.95|14.81|14.83|15.21|14.93|14.8|14.47|14.44|15.31|16.4|16.32|16.27|16.54|16.51|16.58|16.94|17.24|16.84|17.35|17.27|18.88|19.9|19.69|19.7|19.64|19.58|19.76|19.62|19.06|18.83|19.03|19.27|19.18|18.68|20.15|19.76|19.11|18.72|18.88|18.47|18.21|18.47|18.43|18.67|18.6|18.42|18.57|18.74|18.54||||||18.37|18.46|18.63|17.81|18.68|18.42|18.63|18.68|18.71|18.69|18.53|18.89|18.86|18.83|19.18|18.83|19.05|18.79|19.27|19.16|18.62|17.61|17.54|17.9|17.16|16.34|16.44|16.2|16.28|15.95|15.85|15.92|15.64|15.53|15.31|15.21|15.37|15.83|16.02|16.28|16.17|16.3|16.33|16.76|16.8|16.86|16.72|16.74|16.88|16.48|16.43|16.59|16.43|16.34|16.99|18.79|19.14|19.02|19.13|19.45|19.85|19.23|19.13|19.13|18.88|18.63|18.72|18.72|19.14|26.65|26.29|27.51|28.08|28.36|28.46|29.28|30.51|31.66|28.79|26.17|23.79|21.63|19.66|17.88|16.25|14.77|13.43|12.21|||11.1|8.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|16.06|16.11|15.94|16.83|16.68|16.77|16.55|16.48|16.48|16.23|16.49|16.12|15.86|16.37|16.38|16.28|16.38||16.21|15.88|15.76|15.5|15.48|16.01|15.52|15.5|15.68|15.65|15.87|16.03|15.9|15.95|16.49|16.34|15.96|15.77|15.67|17.04|17.72|17.66|17.66|17.8|17.86|18.14|18.05|18.01|17.94|17.79|18.55|20.07|20.34|20.7|20.74|20.7|20.63|20.91|20.83|20.61|20.43|20.5|20.72|20.36|20.34|21.23|21.89|21.97|21.93|21.73|20.83|20.9|21.28|21.28|21.3|22.01|21.81|22|22.2|22.54||||||21.24|20.84|20.69|20.7|21.22|21.26|21.59|21.62|21.7|21.65|21.55|21.63|21.51|21.81|21.97|21.79|21.68|21.42|21.04|22.2|24.61|24.83|24.69|25.5|25.79|25.9|25.14|24.88|24.94|25.43|25.64|25.52|25.52|25.03|24.91|27.17|27.42|27.07|27.52|28|28.88|29.49|27.45|26.88|27.45|28.3|28.71|26.89|28.02|27.45|27.27|27.66|26.48|26.47|24.83|26.1|25.52|23.87|25.21|24.72|24.74|23.66|22.5|21.94|20.66|20.08|20.17|20.1|20.39|20.23|20.1|20.76|21.36|21.62|21.36|21.31|21.08|20.97|20.41|20.48|21.12|21.03|20.46|20.16|20.35|19.52|19.66|20.9|||20.7|20.03|20|20.62|21.47|23.1|23.63|23.46|22.69|23.03|22.94|22.07|22.83|22.55|22.41|24.2|24.73|24.94|24.97||25.34|34.8|35.6|35.81|34.52|35.83|35.6|35.04|34.58|35.27|38.5|39.01|38.58|37.6|37.86|41.67|43.31|40.05|||42.02|42.25|44.04|48|48.58|47.26|45.68|48.11|48.05|46.55|47.5|44.8|43.46|43.67|41.81|42.64|42.68|44.4|44.42|43.33|43.28|42.43|42.51|41.15|42.21|41.59|40.21|39|39.05|39.83|44.01|43.46|39.51|35.92|32.65|29.68|26.98|24.53|22.3
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|18.58|18.68|18.38|18.62|18.47|18.14|18.4|18.7|19.81|19.81|20.21|20.2|20.29|20.18|20.25|19.88|19.72||19.46|19.6|19.68|19.57|19.55|20.31|20.3|21.05|21.61|21.68|21.75|21.73|21.54|21.51|21.9|21.62|21.37|21.06|21.15|21.72|21.82|21.87|21.73|21.55|21.57|21.87|22.05|22.04|21.96|21.9|22.37|23.56|24.1|24.32|24.19|24.45|24.66|24.54|24.42|24.4|24.19|24.5|24.73|24.62|24.81|26.11|26.69|26.48|26.72|26.75|26.6|26.51|27.38|27.66|28.1|28.26|28.18|28.28|28.16|28.18||||||28.28|27.75|27.4|27.02|27.16|27.14|27.51|27.6|27.47|27.38|27.42|27.21|27.74|27.71|27.46|27.7|27.98|27.08|27.04|26.8|26.37|26.36|26.18|26.19|26.16|26.06|26.09|26.02|26.24|26.54|26.71|26.7|26.26|26.13|25.7|25.89|26.32|26.31|26.29|26.57|25.61|25.2|25|26.21|26.65|27.03|26.5|26.56|26.61|25.9|25.94|25.92|25.05|24.87|25.38|27.75|27.22|26.5|27.11|27.31|27.1|26.84|27|26.66|26.45|26.41|26.74|26.75|26.99|26.4|26.01|26.7|27.16|27.54|27.25|26.38|26.35|26.1|25.92|25.89|26.21|26.35|26.06|24.88|24.42|23.31|24|25.05|||24.86|24.1|23.4|24.57|25.8|26.39|26.55|26.39|25|25.87|25.85|25.29|27.06|29.5|29.68|32.6|33.28|33.04|33||33.31|32|34.16|34.07|34.13|35.55|35.55|35.5|35.9|35.81|37.31|37.28|37.88|35.9|36.11|35.91|35.85|35.41|||35.61|35.65|36.18|36.19|36.23|35.95|35.67|36.05|36.41|36.29|37.11|37.02|36.91|37.05|36.8|36.73|36.97|37.75|37.56|37.41|37.13|37.11|37.2|36.8|36.8|37.36|37.19|37.72|37.89|37.67|37.16|37.01|36.95|36.94|36.91|37.01|37.29|36.68|36.73
06933|100983|/equities/aero-engine|SHANGHAICOMP|24.84|24.72|24.42|24.6|24.29|24|24.46|24.6|26.1|26.08|26.25|26.29|26.21|26.45|26.95|26.76|26.61||26.33|26.7|26.99|26.93|26.9|27.9|27.51|27.58|28.26|28.33|28.45|28.29|28.21|28.35|28.22|28.17|27.55|27.15|27|27.3|27|27.34|27.12|26.92|26.78|27.31|27.24|27.68|27.65|26.87|27.8|29.51|29.86|29.75|29.47|29.8|30.06|29.8|29.49|29.1|29|29.35|30|30|30.37|31.46|31.19|31.08|31.22|31.78|31.05|31.06|31.72|32.12|31.56|31.51|30.99|30.55|30.53|30.58||||||31.12|30.85|30.71|30.13|30.27|30.35|30.99|31.4|31.5|31.33|30.61|30.34|30.51|30.1|29.8|30.05|30.3|30|29.9|29.51|29.03|28.88|28.75|28.66|28.93|28.69|28.65|28.62|28.9|29.4|29.27|29.1|28.71|28.65|28.2|28.5|29.16|29.12|29.06|29.38|28.52|27.91|28.01|28.57|28.9|29.19|29|29.2|29.2|30.01|29.93|30.34|30.09|28.31|28.47|29.83|29.13|27.72|28|27.9|27.08|27.07|27.2|26.97|26.7|27.15|27.27|27.3|27.8|27.2|26.58|27.4|27.9|27.88|27.25|26.88|26.71|26.55|26.47|26.37|26.08|25.76|25.25|24.21|23.83|23|24|24.5|||24.55|24.21|24|24.75|25.93|26.5|26.73|26.63|25.52|26.25|26.06|25.18|27.59|30.1|30.5|32.32|33.31|33.65|33.67||33.77|33.33|34.36|33.68|34.43|34.71|34.9|35|35.2|35.41|36.8|36.74|37.05|34|33.95|33.75|33.66|33.33|||33.38|33.3|33.63|33.87|34.02|33.95|33.82|33.85|33.88|33.81|33.6|33.35|33.23|33.35|33.29|33.21|33.29|33.76|33.71|33.56|33.5|33.54|33.47|33.38|33.3|33.53|33.48|34|33.98|33.94|34|34|34.01|34.05|34.06|34.35|34.44|33.97|34
06934|100643|/equities/aeolus|SHANGHAICOMP|5.09||5.3|5.18|5.12|5.04|5.15|5.18|5.29|5.28|5.4|5.5|5.51||||||5.5|5.49|5.49|5.54|5.6|5.72|5.7|5.85|5.89|5.86|5.98|5.97|6|6.02|6.04|6.04|6.01|5.87|5.92|6.3|6.39|6.38|6.47|6.3|6.3|6.36|6.39|6.55|6.55|6.59|6.75|6.88|6.82|6.8|6.78|6.98|7.07|7|6.99|7.07|7.03|7.2|7.32||7.81|8.03|8.12|8.09|8.03|8.11|7.93|8.03|8.15|8.15|8.32|8.44|8.4|8.42|8.57|8.51||||||8.45|8.03|7.99|7.9|8.03|7.85|7.95|7.98|7.94|7.99|7.91|7.96|8.04|7.85|7.85|7.81|7.86|7.92|7.96|7.92|7.96|7.95|7.89|7.9|7.85|7.74|7.66|7.91|7.94|8.12|8.06|7.96|7.84|8.02|7.9|7.87|7.87|8.1|8.1|8.08|8.13|8.37|8.1|8.08|7.83|7.47|7.31|7.28|7.42|7.46|7.5|7.45|7.3|7.12|7.19|7.8|7.81|7.67|7.69|7.93|7.91|7.9|7.92|7.63|7.5|7.41|7.5|7.53|7.56|7.5|7.45|7.66|7.78|7.69|7.63|7.68|7.6|7.53|7.43|7.46|7.5|7.55|7.53|7.45|7.31|6.96|7.05|7.28|||7.26|7.3|7.07|7.17|7.7|8.07|8.09|8.32|8.08|8.11|8.03|8.71|9.68|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|7.46|7.41|7.36|7.46|7.41|7.31|7.36|7.37|7.63|7.65|7.73|7.73|7.76|7.7|7.71|7.58|7.55||7.55|7.53|7.64|7.53|7.67|7.79|7.71|7.74|7.79|7.82|7.87|7.71|7.68|7.75|7.71|7.68|7.4|7.33|7.35|7.46|7.45|7.46|7.42|7.37|7.37|7.32|7.35|7.51|7.51|7.46|7.8|7.95|7.82|7.72|7.68|7.45|7.38|7.4|7.44|7.2|7.28|7.44|7.43|7.42|7.35|7.65|7.62|7.58|7.57|7.6|7.53|7.58|7.73|7.67|7.72|7.8|7.8|7.76|7.68|7.69||||||7.58|7.56|7.62|7.57|7.63|7.65|7.76|7.76|7.73|7.71|7.73|7.7|7.68|7.73|7.71|7.74|7.88|7.85|7.85|7.77|7.74|7.73|7.73|7.71|7.74|7.65|7.65|7.74|7.78|7.87|7.91|7.9|7.82|7.85|7.71|7.7|7.68|7.67|7.67|7.68|7.4|7.39|7.4|7.55|7.56|7.59|7.72|7.72|7.69|7.53|7.53|7.46|7.24|7.31|7.4|8.03|8.12|8.06|8.29|8.32|8.11|8.13|8.16|8.2|8.17|8.08|8.08|8.12|8.17|8.17|8.09|8.16|8.21|8.23|7.85|7.63|7.47|7.39|7.21|7.25|7.33|7.45|7.39|7.3|7.21|7.03|7.18|7.4|||7.28|7.14|7.06|7.3|7.78|7.82|7.86|7.92|7.62|8.03|7.9|8|8.88|9.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|13.9|14|13.8|13.86|13.61|13.3|13.62|13.7|14.81|14.9|14.9|15.02|14.96|15.09|15.13|14.92|14.81||14.74|14.71|14.76|14.96|14.9|15.51|15.35|15.83|16.18|16.27|16.47|16.33|16.52|16.6|16.41|16.19|16.3|15.88|16|16.23|16.63|||||||16.5|16.6|15.66|17.06|17.43|17.72|17|17.14|17.3|17.25|17.11|16.95|16.93|16.88|16.9|17.22|17.19|17.09|18.06|18.4|18.3|18.28|18.45|18.42|18.33|18.89|18.84|19.06|19.4|19.26|19.21|18.83|18.84||||||18.72|18.77|18.79|18.77|18.95|18.45|18.79|19.2|19.3|19.34|19.39|19.26|19.42|19.35|19.38|19.31|19.32|19.28|19.38|19.43|19.25|19.35|19.32|19.25|19.6|19.35|19.27|19.54|19.58|19.8|20.02|20.3|19.98|19.77|19.02|19.56|19.59|19.51|19.24|19.78|18.92|18.66|18.75|19.62|19.58|20.14|20.31|19.96|19.39|18.82|18.34|18.16|17.82|17.3|17.8|19.45|19.57|19.09|20.23|21.45|21.39|21.2|21.3|21.02|20.6|20.94|20.94|20.66|20.9|20.53|19.54|19.91|19.83|20.54|20.57|19.95|19.58|18.8|18.48|18.37|18.51|18.5|18.3|18.22|17.2|16.3|16.35|17.25|||17.24|16.92|16.65|16.88|18.31|18.84|19.08|19.2|18.32|19.21|19.25|18.92|19.65|19.92|20.2|21.06|22.6|22.81|23.4||26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|11.03|11.05|11.05|11.13|10.96|10.7|10.98|11.15|11.8|11.91|11.95|12.26|12.27|12.26|12.33|12.19|12.16||12.01|12.13|12.12|12.1|12.05|12.38|12.4|12.77|13.26|13.28|13.06|12.9|12.78|12.76|13.05|12.96|13|12.5|12.77|12.95|12.72|12.6|12.44|12.21|12.27|12.35|12.57|11.97|11.94|11.78|11.91|12.83|12.85|12.73|12.78|12.94|12.83|12.76|12.77|12.73|12.71|12.68|12.75|12.68|12.58|13.36|13.36|13.33|13.25|13.47|13.43|13.35|13.8|13.7|14.1|14.34|14.21|14.23|14.16|14.16||||||14.09|14.02|13.89|13.8|13.96|13.81|14|14.05|14.01|14.17|14.14|14.11|14.28|14.27|14.16|14.23|14.56|14.65|14.66|14.8|14.68|14.75|14.61|14.6|14.71|14.48|14.48|14.67|14.6|14.95|14.6|14.6|14.27|14.21|13.72|14.15|14.16|14.18|14.03|14.25|13.65|13.47|13.37|13.77|13.78|14.24|14.14|14.21|14.12|13.65|13.56|13.45|13.02|12.81|13.04|14.26|14.3|13.9|14.85|15|15.58|15.21|15.14|14.94|14.87|14.81|15|14.78|15.12|14.93|14.1|14.28|14.38|14.67|14.28|13.51|13.25|12.86|12.6|12.53|12.91|13.04|12.89|12.78|12.66|12.2|12.35|13.36|||13.5|13.31|13.17|13.65|14.48|14.88|14.94|15.31|14.66|15.11|14.95|14.26|14.86|14.7|14.8|15.56|15.67|16.23|16.08||15.87|15.41|16.18|16.21|16.42|17.4|17.21|17.42|18.27|18.71|19.5|19.58|20.1|19.34|19.34|19.28|19.13|18.5|||18.74|18.8|19.03|19.25|19.21|19.01|18.73|18.92|19.18|19.1|19.42|19.38|19.28|19.44|19.28|19.27|19.5|19.96|19.9|20.14|20.15|20.13|20.7|20.27|20.28|20.11|20.08|20.25|20.06|19.92|19.6|19.76|19.72|19.71|19.96|20.2|20.7|20.4|20.51
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|11.3|11.45|11.27|11.06|10.93|10.92|11.3|11.84|11.72|11.6|11.89|12.18|12.31|12|12.22|11.58|11.52||11.99|11.86|11.89|12.02|12.09|11.97|12.07|11.57|10.7|10.5|10.85|11.11|10.11|10.17|10.66|10.7|10.87|10.77|11.06|10.64|10.65|10.95|10.7|10.52|10.41|10.7|10.81|11.18|10.79|10.72|10.61|10.24|10.3|9.85|9.63|9.54|9.45|9.67|9.62|9.63|9.78|9.86|9.53|9.24|9.07|8.97|8.94|8.93|8.79|8.82|8.74|8.66|8.67|8.66|8.7|8.68|8.68|8.7|8.7|8.7||||||8.68|8.65|8.7|8.76|8.68|8.79|8.86|8.89|8.9|8.87|8.87|8.94|9.04|9.08|9.2|9.16|9.07|9.09|9.22|9.09|9.07|9.18|9.18|9.11|8.9|8.83|8.75|8.95|9.08|9.1|9.12|9.07|8.89|9|8.93|8.9|8.85|8.56|8.59|8.56|8.61|8.65|8.78|8.75|8.64|8.66|8.6|8.56|8.9|9.09|9.07|9.13|9.13|9.22|9|9.02|9.03|8.97|9.05|9.13|9.46|9.65|9.52|9.4|9.45|9.6|9.58|9.63|9.69|9.91|9.57|9.77|9.58|9.54|9.77|9.75|9.7|9.69|10.01|10.12|10.02|10.21|10.14|10.05|10.2|10.23|10.19|9.95|||9.61|9.26|9.13|9.03|8.9|9|9.16|9.26|9.39|9.42|9.37|9|9.09|9.05|8.91|9.1|8.98|9.15|8.85||8.8|8.57|8.72|8.95|9.07|9.06|8.94|8.89|9.1|9.12|9.11|9.24|9.1|9.35|8.8|8.55|8.35|8.28|||8.15|8.14|8.26|8.2|8.59|8.42|8.39|8.01|7.99|7.94|8.12|8.18|8.07|8.03|7.85|7.94|7.84|7.81|7.9|7.85|7.84|7.95|7.89|7.84|7.8|7.71|7.76|7.86|7.79|7.58|7.58|7.49|7.51|7.48|7.48|7.41|7.39|7.38|7.35
06939|100489|/equities/aisino|SHANGHAICOMP|21.06|21.03|20.44|20.5|20.54|20.35|21.45|21.21|21.91|21.75|21.06|21.18|21.15|21.69|21.61|21.48|21.06||21.17|21.13|22.13|22.37|22.81|22.79|23.17|23.04|22.2|22.1|22.55|21.55|21.21|21.55|21.34|20.85|21.05|21.51|21.48|22.36|21.86|21.75|21.71|20.82|20.68|21.15|21.5|21.74|21.18|19.53|19.75|20|20.1|19.93|19.85|19.35|19.26|19.42|19.36|19.01|18.92|18.89|18.73|18.41|18.2|18.67|18.71|18.59|18.53|18.65|18.5|18.53|18.9|18.92|19.06|19.05|19.12|19.11|18.97|18.95||||||18.74|18.6|18.76|18.82|18.84|18.85|19.21|19.46|19.45|19.48|19.56|19.6|19.6|19.61|19.71|19.6|19.78|20.03|20.18|19.9|19.59|19.6|19.41|19.56|19.53|19.3|19.28|19.37|19.33|19.5|19.44|19.18|18.77|18.81|18.64|18.65|18.73|18.8|18.8|18.94|18.68|18.62|18.7|18.9|19.04|19.04|18.72|18.66|19.07|19.07|19.04|18.78|18.27|18.28|18.15|18.95|18.97|18.87|19.37|19.52|19.43|19.29|20|20.7|20.79|20.47|20.05|20|20.08|19.69|19.32|19.2|18.93|18.84|18.97|18.87|18.7|18.68|18.6|18.56|18.75|18.76|18.68|18.53|18.15|17.73|17.92|18.11|||17.93|17.76|17.6|17.97|18.25|18.52|18.39|18.53|18.11|18.46|18.1|17.87|18.32|18.07|18|19.82|19.91|19.92|19.91||20.12|19.93|20.04|20.18|20.59|21.22|20.88|20.67|21.12|21|21.36|21.39|21.7|21.48|21.44|21.07|20.91|21.01|||20.65|20.6|20.89|20.68|20.58|20.65|20.08|19.8|19.8|20.01|20.05||||||20.53|20.66|20.5|20.41|20.3|20.37|20.4|20.39|20.38|20.33|20.33|20.57|20.51|20.35|20.47|20.65|20.72|20.73|20.46|20.5|20.54|20.49|20.5
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.36|7.44|7.6|7.67|7.71|8.03|8.02|7.77|7.48|7.47|7.36|6.97|6.96|6.94|7.1|6.68|6.59|6.96|6.56|6.48|6.54|6.58|7.14|7.28|7.08|6.5|6.63|6.46|5.89|5.94|5.39|5.29|5.23|5.54|5.44|5.44|5.41|5.53|5.25|5.11|4.8|4.95|4.83|4.71|4.78|4.87|4.66|4.62|4.51|4.49|4.5|4.49|4.55|4.52|4.5|4.42|4.36|4.43|4.45|4.35|4.29|4.28|4.26|4.25|4.16|4.19|4.25|4.28|4.24|4.22|4.24|4.19|4.19|4.21|||4.24|4.13|4.07|4.05|4.16|4.2|4.2|4.24|4.11|4.2|4.17|4.04|4.29|4.34|4.33|4.33|4.38|4.49|4.68||4.74|4.7|4.75|4.7|4.66|4.76|4.68|4.76|5.07|5.05|4.99|4.96|4.94|4.9|4.93|4.93|4.89|4.75|||4.57|4.54|4.67|4.65|4.74|4.73|4.77|4.77|4.8|4.78|4.8|4.9|4.88|4.88|4.8|4.76|4.77|4.82|4.82|4.9|4.94|5.08|4.95|4.9|4.92|4.9|5.07|5.08|5.12|5.09|5.1|5.22|5.21|5.01|5|4.88|4.89|4.86|4.89
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|33.59|34.57|34.52|34.66|35.31|35.4|34.72|33.52|33.16|33.39|32.72|32.41|32.37|33.38|33.54|32.32|31.8||31.92|32.66|32.46|33.2|33.99|34.6|33.95|33.12|33.21|33.11|33.11|33.9|33.52|33.41|32.31|31.06|31.22|31.3|31.74|31.9|31.62|30.85|31.28|31.55|30.66|31.17|31.75|33.8|34.09|33.28|33.8|33.63|33.36|34|33.63|33|31.24|31.03|30.85|30.3|29.73|28.51|28.5|28.32|28.46|28.61|28.09|27.51|27.38|27.6|27.19|27.36|27|26.58|26.4|26.92|26.9|26.25|25.72|25.48||||||25.24|24.62|24.72|24.11|23.68|23.58|24|23.83|24.03|23.8|23.55|23.51|22.97|22.61|23.2|23.5|23.52|23.68|23.7|23.69|23.5|23.52|23.66|23.75|23.86|23.73|23.7|23.89|24.18|24.01|23.81|23.85|23.91|24.29|23.9|23.62|23.78|23.26|23.28|23.25|23.37|23.3|23.41|23.75|23.5|23.6|23.38|23.23|24.09|23.9|23.8|23.77|23.46|23.03|22.79|23.03|23.63|23.43|23.6|23.05|23.33|24.05|23.99|23.95|23.73|25.5|25.06|25.07|25.16|25.18|24.42|24.31|24.69|24.69|23.91|23.78|23.75|23.68|24.11|24.06|24.24|24.09|23.76|22.66|22.47|22.18|22.37|22.6|||22.63|23.02|22.83|23.65|23.34|23.32|23.3|23.5|23.26|23.3|22.8|22.11|22.32|21.62|21.45|22.45|23.19|23.16|22.98||22.98|23.01|24|23.2|22.5|23.43|24.12|23.2|22.61|22.31|22.58|22.71|22.21|22.03|22.75|22.51|21.12|20.93|||20.77|20.66|20.7|20.6|21.2|21.22|21.2|21.36|20.7|20.55|20.66|20.48|20.36|20.36|20.37|19.64|19.23|19.28|19.32|19.22|18.92|18.86|18.66|18.76|19|19.06|19.15|19.19|19.34|19.06|18.68|18.59|18.6|18.79|18.26|18.38|18.39|17.89|17.91
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|17.41|17.33|16.86|17|17.02|16.8|16.62|16.51|17.25|17.02|17.14|17.43|17.29|17.51|17.7|17.28|17.14||17.09|16.94|16.71|16.44|16.49|16.54|16.29|16.87|17.16|17.16|17.22|17.12|17.01|17.036|17.114|16.736|16.714|15.957|16.093|16.786|17.75|17.679|17.6|17.929|17.9|17.964|18.014|18.379|18.671|17.864|19.321|20.736|21.643|21.471|21.764|21.729|21.75|21.521|21.336|21.114|21.279|21.293|21.721|21.464|21.364|22.393|23.079|22.9|23.05|23.643|23.714|23.929|24.093|23.443|23.579|23.436|23.414|23.45|22.971|23||||||22.729|22.714|22.643|22.507|23.786|23.8|24.621|24.721|24.143|23.571|23.5|23.214|23.257|23.329|23.421|23.164|23.386|23.086|23.129|23.014|23.071|23.064|22.936|23.071|22.721|22.436|22.436|22.5|22.507|22.271|22.329|22.436|22.164|22.064|21.857|21.643|21.843|22.457|22.571|22.621|22.579|22.95|23|24.279|25.414|25.75|25.493|25.75|25.15|24.871|25.893|26.071|25.243|24.864|21.086|22.75|23.157|22.986|23.643|24.236|24.786|24.521|24.186|24.486|24.657|24.107|24.007|23.929|24.521|24.286|24.157|24.364|24.929|25.307|25.093|25.186|25.429|25|24.257|24.157|24.643|24.986|24.636|24.143|23.821|22.5|22.871|24.857|||24.171|23.579|23.25|24.886|27.15|29.721|29.357|29.5|27.214|26.786|26.679|26.071|27|26.786|26.871|27.9|27.914|28|28.786||28.686|27.507|27.993|27.957|27.143|28.714|28.357|27.971|28.107|29.379|32.286|32.65|32.621|31.443|32.857|35.721|35.779|33.571|||34.3|34.279|37|40.393|40.714|40.5|39.1|39.05|39.4|38.607|38.857|40|39.429|39.571|38.721|38.721|38.664|38.779|38.657|39.536|36.429|36.821|36.536|36.929|36.429|36.429|36.143|37.336|37.507|36.521|35.95|35.65|35.679|35.486|34.357|34.571|34.079|32.857|32.914
06943|100285|/equities/anhui-express|SHANGHAICOMP|11.02|11|10.9|11.02|11|10.9|10.85|10.88|11.14|11.18|11.2|11.33|11.17|11.17|11.3|11.23|11||10.76|10.76|10.76|10.4|10.35|11.08|11.47|11.48|12.18|12|12.44|12.54|12.45|12.53|12.64|12.52|12.53|12.56|12.63|13.24|13.25|13.11|13|12.99|13|13.07|12.93|13.17|13.29|13.03|12.97|13.78|13.61|13.76|13.91|13.71|13.47|13.37|13.2|13.15|12.88|12.88|12.9|12.85|12.82|13.05|13|12.96|12.86|12.87|12.85|12.84|12.94|12.83|12.83|13.05|13.06|13.16|13.1|13.08||||||13.05|13.05|13|12.98|13.17|13.23|13.48|13.53|13.47|13.44|13.06|12.83|12.65|12.74|12.85|12.87|13|12.8|12.84|12.85|12.95|12.88|13|13.05|13.05|13.06|13.03|13.1|13.35|13.36|13.31|13.38|13.32|13.14|12.96|12.9|13.17|13.09|13.14|13.22|13.31|13.31|13.37|12.91|12.72|12.64|12.5|12.61|12.56|12.58|12.56|12.63|12.45|12.35|12.45|13.78|13.71|13.5|13.66|13.83|13.77|13.87|13.89|13.88|13.54|13.21|13.27|13.23|13.13|13.14|13.04|13.18|13.34|13.31|12.52|12.58|12.54|12.55|12.41|12.35|12.49|12.62|12.48|12.54|12.4|12.2|12.55|12.6|||12.46|12.2|12.15|12.18|12.4|12.84|12.75|12.81|12.58|12.69|12.5|12.15|12.85|12.31|12.85|13.31|13.43|13.68|13||13.98|13.81|13.65|13.7|13.61|13.72|13.49|13.28|14.01|14.11|14.1|13.81|14.97|16|16|16.9|16.46|16.35|||16.29|16.08|16.85|16.98|16.9|16.6|16.36|16.22|16|14.72|14.55|14.47|14.3|14.46|14.44|14.35|14.76|14.87|14.68|14.68|14.8|14.72|14.71|14.29|14.24|14.42|14.45|14.48|14.45|14.37|14.2|14.27|14.32|14.42|14.45|14.48|14.23|14.13|13.73
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||22.6|22.53|23.64|24.24|23.14|24.09|25|24.31|24.27|23.56|23.09|23.08|23.08|23.08|23.1|22.97|23.03|22.97|22.46|20.89|22.8|22.93|23.36|23.47|23.23|23.2|22.91|23.08|23.55|23.35|23.75|23.68|23.67|23.4|23.41||||||23.7|23.27|23.08|22.54|23.09|22.86|22.94|23.38|23.9|23.72|23.53|24.18|24.37|24.54|24.59|24.18|23.92|24.69|24.01|23.82|23.22|22.47|22.19|22|20.82|20.74|20.71|20.88|20.9|20.7|20.69|20.14|19.87|19.82|19.54|19.23|20.59|20.68|20.22|19.8|19.96|20.33|19.95|19.95|19.89|19.75|19.47|19.2|19.08|18.68|18.93|19.24|19.77|19.64|19.25|20.6|21.07|21.21|21.37|21.86|22.48|22.09|22.46|22.15|21.98|21.98|22.01|21.98|22.25|22.04|21.37|21.16|21.6|21.81|21.92|21.92|21.7|21.43|21.87|21.75|22.12|22.36|22.18|21.7|21.9|21.21|21.26|21.7|||21.65|22.12|22.14|21.84|22.12|22.39|22.67|21.51|20.53|19.92|19.56|19.81|20.06|20.77|20.89|20.83|20.47|20.69|20.44||20.41|19.79|19.82|19.39|19.3|18.86|19.51|18.72|19.93|21.43|22.79|23.51|23.67|23.58|23.38|24.24|24.45|23.36|||22.66|23.08|23.37|23.21|23.16|22.53|21.62|21.86|22.01|30.12|29.94|28.46|28.07|28.25|26.49|26.44|25.61|25.36|25.09|24.46|24.14|24.11|24.23|23.51|23.5|23.57|22.5|21.54|21.61|21.07|21.88|23.62|22.01|20.01|18.19|16.54|15.04|13.67|12.43
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|19.12|18.53|18.06|18.23|18.5|18.1|18.5|18.8|19.43|19.52|19.65|19.9|20.33|19.79|19.73|19.7|19.38||19.33|18.09|18.19|17.51|17.67|18.82|18.74|19|19.06|18.3|18.22|18.21|18.32|18.32|17.66|17.32|17.18|16.93|17.82|17.54|17.38|17.38|17.41|17.23|17.18|16.89|16.71|16.79|17.01|17.01|17.21|18|18.2|18.13|18.23|18.37|18.3|18.65|18.52|18.55|18.52|19.1|19.04|18.44|18.51|18.28|18.44|18.44|17.88|17.64|17.08|16.93|17.2|17.2|17.3|17.45|17.4|17.3|17.43|16.8||||||16.56|16.53|16.64|16.62|16.69|16.59|16.78|16.79|16.81|16.57|16.38|17.08|17.3|17.31|16.97|16.94|17|17.06|17.24|17.09|16.93|16.86|16.57|16.55|16.62|16.54|16.48|16.32|16.28|16.21|16.2|16.21|16.03|16.1|15.48|15.46|15.55|15.7|15.61|15.82|15.95|15.9|15.88|16|15.54|15.51|15.33|15.17|15.15|15.27|15.14|14.3|14.12|14.02|14.12|14.82|14.85|14.73|15.1|15.16|15.08|15.07|15.08|15.15|15.1|14.98|14.98|14.96|15.03|14.86|14.77|14.95|15.13|15.13|14.95|15|14.87|14.83|14.64|14.64|14.75|14.83|14.63|14.59|14.63|14.21|14.3|14.69|||14.65|14.33|14.33|14.2|14.85|15.21|15.17|15.2|14.75|15.05|14.83|14.68|15.18|15.56|15.61|15.86|15.99|15.98|15.84||15.76|15.4|15.67|15.69|15.48|15.75|15.72|15.66|15.9|15.9|16.01|16.2|16.28|16.27|16.53|16.77|16.7|16.62|||16.52|16.57|17.02|17.17|17.24|17.33|17.19|17|17.38|17.05|16.95|17.1|16.89|16.86|16.65|16.76|16.75|16.91|17.2|16.88|16.74|16.82|16.8|16.81|16.81|16.96|16.94|17.08|17.01|16.9|17.02|16.55|16.53|16.48|16.49|16.41|16.33|16.15|16.19
06948|100872|/equities/heli|SHANGHAICOMP|10.52|10.48|10.31|10.34|10.21|10.08|10.16|10.2|10.52|10.52|10.57|10.73|10.81|10.58|10.53|10.58|10.4||10.39|10.35|10.36|9.96|9.99|10.16|10.04|10.05|10.03|10.02|9.93|9.96|9.93|9.98|9.97|9.9|9.92|9.81|9.82|10.04|10.16|10.19|10.25|10.2|10.59|10.67|10.8|10.86|10.91|10.42|10.42|10.67|10.73|10.76|10.56|10.43|10.16|10.12|10.09|9.98|10.01|10.14|10.14|10.15|10.04|10.39|10.43|10.2|10.2|10.14|9.96|9.98|10.19|10.16|10.15|10.26|10.25|10.23|10.21|10.2||||||10.05|10.07|10.15|10.16|10.18|10.36|10.53|10.61|10.6|10.6|10.6|10.7|10.67|10.6|10.48|10.45|10.57|10.54|10.61|10.69|10.67|10.6|10.78|10.85|10.89|10.72|10.8|10.97|10.74|10.63|10.6|10.51|10.51|10.52|10.46|10.5|10.65|10.86|10.84|10.6|10.6|10.8|10.85|11.11|11.16|11.2|11.03|11.09|11.26|11.12|11.22|11.375|10.825|10.625|10.592|11.017|10.942|10.883|11|11.1|11.05|11.167|11.15|11|10.9|10.833|10.85|10.808|10.8|10.492|10.35|10.417|10.5|10.467|10.383|10.458|10.533|10.475|10.467|10.375|10.367|10.367|10.158|10.092|10.05|9.858|9.875|10.167|||10.075|9.758|9.567|9.725|9.967|10.017|10.242|10.358|10|10.133|10.042|9.783|10|9.983|10.05|10.183|10.467|10.425|10.433||10.533|10.333|10.583|10.625|10.667|11.258|11.125|11.117|11.375|11.367|11.508|11.717|11.65|11.517|11.792|11.992|11.925|12.1|||12.017|12.05|12.275|12.367|12.608|12.25|12.342|12.267|12.025|12|12.608|12.242|12.1|12|11.625|11.883|11.842|11.817|11.85|11.508|11.475|11.75|11.517|11.433|11.5|11.5|11.4|11.283|11.258|11.092|11.067|11.175|11.167|11.267|11.342|11.15|11.217|11.125|11.017
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|8.97|9.01|8.94|8.825|8.708|8.508|8.517|8.55|9.017|9.067|9.267|9.358|9.183|9.083|9|8.958|8.717||8.608|8.442|8.417|8.275|8.292|8.45|8.308|8.375|8.533|8.308|8.225|8.275|8.292|8.317|8.425|8.275|8.308|8.383|8.525|8.9|8.833|9.042|8.842|8.392|8.433|8.208|8.442|8.4|8.417|8.167|8.258|8.942|8.917|9.1|8.792|8.8|8.942|8.8|8.508|8.292|8.342|8.7|8.667|8.492|8.517|8.9|8.858|8.733|8.608|8.517|8.483|8.45|8.692|9|8.992|8.95|8.758|9.017|9|9.358||||||9.3|9.35|9.358|9.25|9.158|9.325|9.483|9.558|9.617|9.5|9.5|10.317|10.425|10.458|10.125|10.242|10.317|10.417|10.383|10.333|10.567|9.908|9.425|9.533|9.392|9.292|9.083|9.133|9.608|9.7|9.592|9.425|9.2|9.067|9.167|9.292|10.05|9.475|9.483|8.975|9.292|9.258|9.3|9.258|9.133|8.967|8.925|9.675|9.533|9.6|9.675|9.433|8.717|8.108|7.625|7.767|7.633|7.058|7.125|7.342|7.025|7.008|6.942|6.875|6.725|6.708|6.75|6.592|6.525|6.408|6.275|6.408|6.383|6.417|6.292|6.275|6.317|6.258|6.075|6.092|6.058|6.067|6.025|5.983|6.017|5.833|5.825|5.9|||5.95|5.675|5.583|5.65|5.717|5.758|5.75|5.8|5.65|5.692|5.592|5.475|5.608|5.75|5.733|5.775|6.175|6.25|6.308||7.7|7.65|7.64|7.55|7.46|7.5|7.34|7.47|7.81|7.68|7.79|8.04|8.03|8.11|8.89|8.65|8.55|8.71|||8.22|8.21|7.86|7.68|7.7|7.94|7.9|7.86|7.95|7.92|7.63|7.72|7.61|7.59|7.31|7.29|7.21|7.44|7.45|7.58|7.52|7.71|7.58|7.47|7.5|7.33|7.39|7.52|7.42|7.44|7.3|7.54|7.52|7.56|7.07|6.84|6.77|6.61|6.64
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|8.85|9|8.9|8.98|8.99|8.88|9.02|9.01|9.22|9.16|9.14|9.32|9.31|9.34|9.44|9.42|9.39||9.33|9.65|9.34|9.27|9.34|9.38|9.1|9.25|9.46|9.6|9.45|9.43|9.45|9.46|9.35|9.1|9.08|8.95|9.04|9.24|9.35|9.3|9.21|9.32|9.08|9.04|9.06|9.23|9.27|9.01|9.11|9.6|9.7|9.76|9.93|10|10.18|10.02|9.94|9.88|9.7|9.8|9.98|9.89|9.95|10.37|10.38|10.36|10.33|10.45|10.46|10.44|10.45|10.61|10.64|11.24|11.22|11.2|11.86|11.47||||||10.78|10.7|10.46|10.36|10.31|10.46|10.68|10.64|10.64|10.51|10.53|10.37|10.32|10.03|9.9|9.67|9.75|9.69|9.72|9.59|9.68|9.71|9.84|9.51|9.6|9.53|9.51|9.55|9.53|9.55|9.51|9.53|9.54|9.52|9.47|9.45|9.6|9.71|9.83|9.79|9.83|9.87|9.95|10.08|10.02|9.96|9.84|9.81|9.92|9.92|9.98|9.88|9.75|9.71|9.71|10.16|10.1|10.03|10.23|10.36|10.51|10.5|10.48|10.53|10.51|10.5|10.42|10.32|10.36|10.42|10.28|10.63|10.58|10.58|10.72|10.72|10.71|10.53|10.29|10.03|10.07|10.14|10.07|10.04|10.06|10.15|10.11|10.33|||10.45|10.12|9.92|10.05|9.73|9.46|9.42|9.49|9.13|9.25|9.53|9.55|9.85|9.74|9.9|10|10.29|10.28|10.33||10.31|10.09|10.44|10.77|10.8|11.19|11.15|11.16|11.57|11.6|11.69|11.86|11.9|11.94|11.93|11.88|11.8|11.63|||11.61|11.56|11.94|11.87|11.72|11.65|11.66|11.69|11.61|11.6|11.74|11.73|11.69|11.7|11.56|11.61|11.57|11.61|11.89|11.9|11.78|11.83|12.13|12.13|12.13|12.13|12.11|12.3|12.18|12.06|12.08|12.04|12.06|12.25|12.2|12.47|12.41|12.38|12.36
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|26.72|26.78|26.24|26.81|27.6|28.41|28.23|28.04|29.55|29.46|29.9|30.88|30.13|30.66|31.01|31.5|31.23||31.03|30.72|30.16|30.37|30.61|31.54|30.55|31.31|31.3|31.13|30.01|29.22|28.8|28.5|27.82|27.63|27.53|27.06|29.12|29.35|29.83|29.82|29.69|29.8|29.61|29.5|29.22|29.66|29.73|29.51|30.11|31.76|31.8|31.91|31.92|32.31|32.05|31.94|31.79|32|32.22|32.48|32.86|32.6|32.48|33.7|34.02|33.82|33.7|33.92|33.82|33.81|34.25|34.62|34.68|34.9|35.02|35.19|35|35.04||||||35.1|35.29|35.2|35.2|35.89|35.71|35.94|35.86|35.93|35.89|35.91|35.82|35.65|35.67|35.88|35.7|35.89|36.11|36.16|35.6|35.66|35.52|35.41|35.33|35.2|34.88|35|35.15|35.24|34.95|35.01|35|34.83|34.91|34.8|34.21|34.7|35.02|35.02|35.01|35|34.71|34.61|35.16|35.18|35.31|35|34.96|35.05|35.26|35|35.02|34.7|34.5|34.5|35.6|36.6|36.4|36.55|38|38.19|38.09|38.07|38.03|38.5|37.55|35.86|35.85|36.12|35.8|35.5|36.15|36.5|38.06|37.94|37.93|36.47|36.15|35.81|35.83|36.16|36.5|36.08|36.03|35.82|34.91|35.2|36.18|||35.8|35.53|35.35|37.83|37.09|36.42|37.14|37.36|36.73|37.04|36.36|35.3|35.99|36.98|37.08|37.1|37.1|37|36.9||37.02|35.58|35.76|35.5|35.03|35.98|35.56|35.38|35.6|35.74|36.89|37.39|36.7|36.48|36.8|37.64|37.02|36.68|||36.45|36.43|37.9|38.8|38.96|38.71|38.82|38.89|39.11|38.62|38.78|39.33|38.81|38.3|38.03|37.9|38|38.62|38.8|38.59|38.46|38.25|38.31|38.27|38.2|38.52|38.38|38.5|38.31|38.08|38.2|38.62|38.7|37.57|37.18|37.41|37.28|36.71|36.71
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|50.71|50.6|48.97|48.69|50.25|49.95|48.5|48.65|48.64|48.91|47.31|45.25|44.28|45.15|45.3|44.99|44.95||45.28|44.56|44.78|43.83|45.08|46.01|47.8|48.51|47.34|47.25|47.7|47.61|47.21|47.94|47.58|46|45.9|45.8|45.84|44.84|44.78|44.35|44.85|44.9|43.56|44.6|44.54|45.52|46.95|46.52|48.5|49.32|48.28|48.88|51.24|51.2|50.8|52.18|52.69|50.02|48.65|48.15|47.75|48.25|48|48.1|49.67|49.51|49.51|49.78|49.35|49.81|49.25|49.14|49.71|51|50.62|49.45|48.52|48.5||||||47.5|45.99|46.38|46.25|46.38|45.14|45.71|46.46|46|46.54|45.9|46.08|46.02|44.35|43.27|42.8|42.7|43.66|43.88|44.6|44.56|44.5|44.6|44.21|44.71|42.72|41.46|41.61|41.08|43|43.5|43.55|43.71|43.52|44.09|44.18|44.88|43.53|43.53|41.48|41.77|42|42.84|43.22|42.5|39.69|39.2|38.51|38.45|38.88|37.86|36.92|36.17|36.08|34.5|37.17|37|36.83|37.09|37.1|37.16|37.37|37.68|37.43|38.05|37.83|37.7|37.66|38.28|36.1|35.61|36|35.51|35.2|35.03|35.03|35.91|36.35|36.83|36.62|35.9|35.59|35.4|35|35.19|35.5|35|34.92|||34.43|34.4|34.4|34.34|34.07|33.73|33.97|34.05|33.9|33.5|33.1|32.83|32.77|32.88|32.64|32.47|33.11|33.9|33.73||33.72|33.9|34.69|35.19|33.97|35.41|34.81|34.18|33.92|33.78|33.75|34.3|34.12|33.91|34.2|34.58|34.71|34.65|||34.07|33.98|34.43|34.23|34.19|34.85|34.65|35.79|35.23|34.82|34.65|35.1|35.55|35.48|35.24|35.6|35.52|36.04|35.56|35.33|35.4|35.11|35.23|35.09|35.24|35.46|35.56|35.26|34.98|33.5|33.36|33.06|33.16|33.03|32.32|32.01|31.81|31.65|31.64
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|15.1|14.97|14.88|14.85|15.1|14.99|15.75|15.45|15.55|16.12|15.71|15.37|15.07|15.4|15.61|15.65|15.62||15.66|16.01|17.64|17.12|17.26|15.41|14.8|15.35|15.29|15.22|15.5|15.43|15.42|15.15|15.65|15.85|15.77|15.5|15.8|16.52|16.61|15.7|15.81|15.45|15.46|15.88|16.21|17.1|16.82|15.2|16.2|16.47|16.17|15.97|15.59|17.08|17.19|17.17|17.25|17.56|17.44|17.1|16.55|15.77|15.21|15.9|15.9|15.82|15.79|16.25|16.25|16.18|16.52|16.25|16.2|16.35|16.25|16.16|16.1|15.88||||||15.59|15.45|15.53|15.41|15.71|15.99|16.08|15.75|15.66|15.65|15.16|14.95|14.93|15.06|15.05|15|15|14.91|14.96|15|15.19|15.17|15.15|15.2|15.16|14.9|15.06|14.76|14.68|14.38|14.21|14.38|14.18|14.1|13.89|13.9|14.18|14.33|14.33|14.47|14.5|14.41|14.6|14.74|14.84|14.88|14.6|14.62|14.88|14.81|14.58|14.82|14.57|14.5|14.79|16.38|16.6|16.11|16.62|16.85|16.86|16.8|16.98|17|16.95|16.6|16.91|16.88|17.11|16.6|16.06|16.66|16.9|17.23|17.31|17.2|17|16.85|16.06|15.88|16.51|16.8|16.61|16.5|15.71|17.46|19.4|21.42|||21.21|20.9|19.58|21.75|22.73|24.54|22.78|21.6|20.59|19.77|19.2|18.47|19.15|19.22|18.76|19.01|18.18|17|17.36||17.52|16.8|16.85|16.71|16.4|17.06|17.11|16.5|16.7|16.62|17.78|18.25|18.38|18.31|18.53|20.3|20.41|19.5|||20.1|19.75|20.36|21.65|22.44|23.01|23.01|24.02|23.15|22.5|23.34|22.96|22.55|22.57|21.9|22.23|22.92|21.02|20.91|19.39|19.1|18.75|18.73|18.41|18.7|18.25|17.48|17.5|17.66|17.31|18.6|18.61|18.12|17.82|17.25|17.22|17.4|16.93|16.91
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|7.08|7.08|7.02|6.93|6.91|6.84|6.87|6.85|7.07|7|7.02|7.1|7.13|7.18|7.18|7.14|7.08||7.04|7|6.98|6.89|6.92|7|7|7.08|7.18|7.11|7.09|7.1|7.09|7.12|7.22|7.16|7.15|7.06|7.25|7.52|7.62|7.57|7.52|7.54|7.54|7.62|7.68|7.81|7.8|7.74|8|8.26|8.28|8.31|8.39|8.34|8.42|8.44|8.25|8.19|8.18|8.32|8.39|8.38|8.31|8.73|8.72|8.66|8.68|8.7|8.59|8.56|8.72|8.77|8.8|9.02|9.01|9.08|8.98|8.92||||||8.9|8.91|8.92|8.85|8.96|9.1|9.24|9.2|9.18|9.17|9.09|9.08|9.07|9.1|9.08|9.06|9.1|9.1|9.12|9.15|9.16|9.2|9.18|9.18|9.04|9.03|9.02|9.01|9.06|9.1|9.03|9.03|8.97|8.81|8.77|8.75|8.91|9.04|9.06|9.01|9.15|9.13|9.14|9.23|9.18|9.25|9.16|9.12|9.12|9.13|9.13|8.95|8.69|8.55|8.54|9.1|9.05|8.96|9.22|9.15|9.09|8.97|8.96|8.95|8.93|8.88|8.89|8.84|8.89|8.67|8.61|8.65|8.78|8.88|8.81|8.73|8.73|8.69|8.58|8.59|8.71|8.73|8.54|8.47|8.41|8.2|8.31|8.64|||8.58|8.4|8.2|8.39|8.76|9.08|8.98|9.14|8.8|8.87|8.9|8.69|9.19|9.43|9.2|9.34|9.37|9.42|9.36||9.35|9.03|9.18|9.19|9.19|9.55|9.5|9.56|9.96|10.05|10.24|10.43|10.44|10.35|10.42|10.58|10.54|10.33|||10.29|10.25|10.52|10.65|10.93|10.85|10.82|10.81|10.86|10.65|10.64|10.64|10.57|10.63|10.48|10.47|10.63|10.74|10.51|10.86|10.85|10.91|10.91|10.83|10.8|10.82|10.86|10.88|10.85|10.67|10.61|10.53|10.55|10.63|10.74|10.7|10.66|10.51|10.44
06955|100712|/equities/shanying-paper|SHANGHAICOMP|4.59|4.65|4.57|4.63|4.56|4.53|4.49|4.55|4.55|4.53|4.63|4.65|4.52|4.44|4.41|4.44|4.32||4.26|4.21|4.26|4.25|4.27|4.31|4.25|4.23|4.29|4.28|4.36|4.35|4.32|4.39|4.38|4.29|4.29|4.28|4.33|4.46|4.48|4.48|4.33|4.21|4.22|4.21|4.28|4.25|4.28|4.2|4.41|4.45|4.53|4.56|4.43|4.45|4.5|4.52|4.47|4.41|4.49|4.73|4.73|4.73|4.76|4.87|4.89|4.93|4.91|4.76|4.59|4.67|4.66|4.91|4.91|4.81|4.83|4.89|5.17|5.34||||||5.31|5.3|5.17|5.08|5.11|5.11|5.24|5.18|5.24|5.33|5.31|5.4|5.47|5.33|5.25|5.08|4.96|5|5.09|5.07|4.93|4.78|4.71|4.69|4.62|4.52|4.49|4.63|4.77|4.62|4.55|4.58|4.62|4.57|4.44|4.48|4.65|4.57|4.7|4.49|4.46|4.43|4.37|4.28|4|3.88|3.86|3.9|3.9|3.96|3.92|3.91|3.86|3.71|3.68|3.73|3.78|3.68|3.79|3.87|3.63|3.71|3.64|3.63|3.6|3.54|3.48|3.45|3.47|3.4|3.38|3.46|3.47|3.47|3.45|3.44|3.43|3.44|3.44|3.38|3.38|3.38|3.35|3.32|3.36|3.33|3.34|3.43|||3.43|3.39|3.37|3.41|3.45|3.51|3.53|3.54|3.47|3.47|3.46|3.4|3.49|3.43|3.52|3.51|3.54|3.53|3.47||3.4|3.37|3.45|3.48|3.47|3.59|3.58|3.58|3.57|3.5|3.51|3.55|3.58|3.57|3.62|3.61|3.55|3.51|||3.49|3.47|3.5|3.5|3.5|3.48|3.5|3.58|3.59|3.6|3.69|3.71|3.66|3.66|3.64|3.67|3.68|3.75|3.75|3.78|3.74|3.85|3.92|3.84|3.82|3.85|3.73|3.68|3.65|3.59|3.58|3.56|3.59|3.65|3.66|3.68|3.62|3.56|3.61
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|52.65|52.89|50.59|50.47|49.89|49.58|51.21|51.58|55.66|55.61|56.16|57.9|57.7|58.59|59.36|58.72|57.91||57.17|58.7|58.9|58.75|58.42|62.43|62.36|63.64|63.21|62.7|62.57|62.21|61.82|61.82|62.53|62.71|61.91|60.55|60.5|62|65.55|64.19|63.8|63.66|62.83|63.5|64.1|63.86|64.49|62.58|65.6|68.35|70|66.11|63.8|63.53|62.02|61.82|61.4|60.23|60.53|60.8|60.04|58.59|58.6|59.11|58.6|58.66|58.51|59.62|58.94|58.87|60.53|60.25|60.18|59.56|58.58|57.88|57.51|57.61||||||57.12|56.8|56.8|56.8|57.2|56.8|56.81|57.04|56.77|56.4|56.35|56.6|56|56.94|57.45|57.41|57.56|57.48|57.92|58.41|57.83|57.71|57.45|57.84|56.8|57.85|58.18|58.81|58.8|59.14|59.1|58.9|57.74|57.57|57.31|57.85|58|58.65|58.18|58.22|57.03|56.82|56.95|58.03|58.21|59.08|57.81|57.81|58.68|57|56.97|57.36|56.24|56.1|56.81|59.95|59.7|59.67|62.21|62.66|61|60.85|60.91|60.45|60.68|61.41|61.31|61.39|61.6|60.88|61.35|63.51|64.3|64.7|63.6|61.5|61.11|59.7|59.57|59.48|61.02|61.2|60.62|60.6|59.01|56.88|57.55|59.54|||59.2|58.67|57.63|58.01|58.96|60|60.15|62.08|61.02|60.7|60.38|59.91|60.2|58|57.82|58.87|59.05|61|61.11||60.68|58.59|62.08|61.71|63|64.22|64.5|65.18|67.15|68.72|70.42|71.01|72.5|69.9|70.58|70.05|69.99|68|||67.91|68.2|70.25|70.99|70.71|70.8|70.6|70.9|72.2|71.81|72.4|73.45|73.3|74.42|74.61|74.34|75.18|75.29|75.08|75.01|73.51|73.67|73.5|73.36|74.2|74.84|75.11|75.5|75.68|74.18|75.33|76.2|75.78|76.4|77.2|77.19|79.5|78.45|78.01
06957|100475|/equities/tongfeng|SHANGHAICOMP|5.21|5.2|5.16|5.19|5.22|5.16|5.2|5.2|5.41|5.28|5.27|5.41|5.4|5.42|5.41|5.36|5.32||5.24|5.22|5.22|5.19|5.18|5.27|5.22|5.29|5.38|5.34|5.41|5.46|5.39|5.41|5.41|5.32|5.34|5.22|5.18|5.43|5.42|5.37|5.31|5.32|5.26|5.28|5.32|5.42|5.5|5.36|5.48|5.82|5.92|5.9|6.03|6.03|6.04|6|5.98|5.87|5.8|5.89|6.05|6.02|5.93|6.3|6.26|6.14|6.16|6.3|6.19|6.17|6.36|6.53|6.64|6.92|6.8|6.8|6.92|6.88||||||6.75|6.75|6.78|6.75|6.85|6.79|6.83|6.86|6.73|6.74|6.46|6.52|6.58|6.56|6.48|6.45|6.48|6.52|6.46|6.37|6.36|6.36|6.28|6.28|6.29|6.24|6.22|6.34|6.33|6.4|6.43|6.47|6.38|6.35|6.18|6.09|6.11|6.28|6.23|6.09|6.13|6.02|6.03|6.09|6.06|6.09|6.06|6.02|5.84|5.75|5.8|5.9|5.82|5.69|5.7|6.1|5.97|5.84|6.02|6.13|6.14|6.05|5.99|5.96|5.94|5.9|5.89|5.87|5.9|5.8|5.72|5.81|5.94|6|5.96|5.96|5.9|5.85|5.76|5.76|5.89|5.95|5.81|5.74|5.75|5.62|5.63|5.72|||5.72|5.58|5.4|5.67|5.98|6.08|6.08|6.16|5.97|5.97|5.9|5.79|5.85|5.98|5.98|6.07|6.22|6.26|6.16||5.96|5.76|5.95|5.93|5.98|6.32|6.38|6.33|6.57|6.6|6.88|7.05|7.12|7.01|7.21|7.3|7.35|7.22|||7.2|7.2|7.48|7.65|7.67|7.8|7.83|8.02|7.76|7.73|7.76|7.71|7.68|7.8|7.55|7.7|7.69|7.77|7.75|7.61|7.58|7.71|7.76|7.75|7.75|7.8|7.79|7.74|7.66|7.53|7.59|7.61|7.65|7.76|7.6|7.67|7.6|7.47|7.48
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|16.86|16.71|16.34|17.44|17.21|16.88|15.89|16.07|15.66|15.46|15.61|15.96|15.79|16.07|16.02|15.58|15.43||15.5|15.07|15.41|14.82|14.53|14.84|14.5|15.06|15.31|15.18|15.5|15.44|15.5|15.44|15.19|14.89|14.79|14.55|14.5|15.59|16.15|16.09|16|16.18|15.95|16.08|16.21|16.86|16.79|16.33|16.81|17.96|18.27|19.84|19.71|19.86|20.31|20.51|20.15|20.41|20.14|19.18|18.08|17.91|17.79|18.8|18.59|18.49|18.37|18.36|18.11|18.09|18.81|19.18|19.25|19.3|19.5|19.64|20.24|19.33||||||18.79|19.2|19.77|19.89|21.61|20.51|21.43|21.79|21.66|22.25|22.79|22.94|21.49|21.18|21.11|21.31|22.54|22.29|22.21|23.7|25.11|23.23|20.27|20.29|18.79|16.45|16.07|15.37|15.99|15.59|15.39|14.89|15.07|14.22|13.94|13.98|13.59|13.71|13.94|13.94|14.29|12.99|11.81|8.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|5.86|5.86|5.78|5.83|5.8|5.77|5.72|5.72|5.9|5.9|5.958|5.908|5.875|5.833|5.842|5.833|5.725||5.675|5.667|5.667|5.633|5.683|5.733|5.775|5.867|5.925|5.9|5.833|5.875|5.858|5.85|5.825|5.692|5.625|5.583|5.6|5.675|5.767|5.75|5.733|5.708|5.7|5.717|5.733|5.758|5.767|5.733|5.817|5.975|5.975|6.008|6.008|6.167|6.175|6.208|6.05|6.042|6.067|6.067|6.192|6.192|6.283|6.567|6.583|6.633|6.742|6.75|6.675|6.708|6.75|6.85|6.85|7.017|7.033|7.05|6.983|6.875||||||6.825|6.833|6.925|6.908|7.033|6.933|7|7.167|7.175|7.083|6.95|6.917|6.792|6.733|6.667|6.65|6.692|6.708|6.725|6.625|6.625|6.592|6.583|6.558|6.575|6.442|6.417|6.508|6.525|6.425|6.392|6.4|6.375|6.425|6.267|6.242|6.358|6.458|6.608|6.608|6.575|6.508|6.508|6.392|6.308|6.367|6.342|6.325|6.333|6.15|6.142|6.042|5.9|5.842|5.75|6.308|6.142|6.1|6.325|6.317|6.417|6.433|6.392|6.467|6.525|6.3|6.217|6.208|6.283|6.183|6.008|6.175|6.083|6.033|6.008|6|5.975|5.983|5.983|5.983|5.967|5.958|5.967|5.783|5.667|5.483|5.492|5.675|||5.725|5.583|5.508|5.617|5.825|6.1|6.083|6.017|5.875|5.908|5.892|5.825|5.983|6.192|6.375|6.675|6.792|6.867|6.833||6.675|6.6|6.908|6.925|6.817|7.325|7.383|7.4|7.758|7.892|7.925|8.092|8.075|8.008|8.192|8.075|8.1|7.983|||7.917|7.983|7.992|8.067|8.292|8.367|8.267|8.217|8.175|8.117|8.208|8.233|8.133|8.158|7.992|8.017|7.975|8.142|8.167|8.125|8.125|8.258|8.258|8.2|8.167|8.167|8.25|8.475|8.608|8.533|8.492|8.667|8.733|8.725|8.7|8.425|8.367|8.267|
06960|101120|/equities/xinhua-media|SHANGHAICOMP|10.34|10.32|10.12|10.19|10.24|10.06|10.1|10.14|10.38|10.38|10.37|10.76|10.75|10.73|10.78|10.66|10.58||10.52|10.51|10.54|10.51|10.55|10.41|10.31|10.48|10.56|10.59|10.63|10.66|10.69|10.72|10.56|10.49|10.38|10.15|10.12|10.69|10.81|10.81|10.75|10.63|10.7|11.01|11|11.28|11.32|11.27|11.47|11.93|11.95|12.01|12.16|12.21|12.18|11.97|11.9|11.89|12.02|12.03|11.94|11.88|11.82|12.2|12.32|12.15|12.13|12.15|12.09|12.09|12.29|12.22|12.29|12.52|12.43|12.41|12.27|12.19||||||12.14|12.2|12.16|12.08|12.15|12.25|12.39|12.49|12.5|12.53|12.6|12.53|12.54|12.51|12.62|12.59|12.52|12.42|12.44|12.47|12.42|12.61|12.66|12.68|12.7|12.66|12.62|12.87|13.03|12.82|12.71|12.52|12.45|12.43|12.32|12.33|12.7|12.89|12.84|12.58|12.56|12.65|12.67|12.77|12.71|12.84|12.63|12.65|12.65|12.96|12.62|12.55|12.44|12.29|12.43|13.36|13.35|13.2|13.55|13.61|13.51|13.5|13.53|13.71|13.81|13.71|13.84|13.56|13.54|13.16|12.99|13.15|13|12.86|12.69|12.67|12.7|12.72|12.6|12.74|12.96|13.09|12.74|12.68|12.74|12.7|13.07|13.18|||13.08|12.62||12.53|12.5|13.08|12.71|12.68|12.33|12.29|12.44|11.92|12.62|13.53|13.43|14.27|14.14|14.33|13.85||||||||||||||13.85|15.22|16.58|16.71|16.66|16.49|||16.44|16.7|17|16.7|17.1|17.22|17.05|17|16.78|16.8|17.31|16.9|16.65|18.34|18.21|18.57|18.47|18.16|19.26|19.21|19.12|19.29|19.22|19.11|19.06|19.1|19.02|19.17|19.04|18.48|18.37|18.6|18.8|18.16|17.81|18.92|18.97|18.95|18.7
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|12.6|12.74|12.69|12.6|12.61|12.78|12.5|12.8|13.35|13.26|13.2|13.27|13.2|13|13.03|12.94|12.62||12.57|12.75|13.1|12.74||||||||||||11.78|11.66|11.51|11.44|12.12|12.3|12.5|12.12|11.7|10.51|11.01|12.02|12.21|12.04|12.29|12.68|12.81|12.79|12.94|13.2|13.52|13.58|13.76|13.75|13.66|13.66|13.2|13.42|13.52|13.31|13.03|13.32|13.31|13.29|13.03|12.66|12.72|12.9|13.11|13.02|13.21|13.25|13.35|13.22|13.35||||||13.25|13.3|13.54|13.3|13.7|14.21|14.2|14|13.81|13.65|13.5|13.9|13.7|13.81|13.25|13.47|13.4|13.84|12.5|12.52|12.03|11.95|12.08|12.1|12.21|12.03|11.98|11.98|12.06|12.06|12.2|12.27|11.83|11.81|11.89|11.13|11.6|11.9|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.55|10.705|10.5|10.955|10.8|11.605|12.895|||||||||||||28.4|28.86|30.41|30.34|30.18|30.09|29.97|30.33|30.66|30.53|30.74|30.72|30.7|31.13|31.13|30.48|30.62|30.69|31.05|30.18|30.61|30.55|30.12|30.16|30.04|30.62|30.9|30.4|29.18|28.52|28.55|28.54|29.31|29.01|29.18|29.41|29.1|29.51
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|17.84|17.96|18.22|18.2|18.11|18.02|17.6|17.69|17.67|17.69|17.81|17.88|17.77|17.69|17.67|17.51|17.49||17.43|17.41|17.36|17.39|17.45|17.61|17.58|17.25|17.18|17.15|17.06|17.1|16.9|17.08|17.15|17.01|17.02|16.92|16.7|17.03|17.13|17.19|17.17|17.18|17.13|17.17|17.19|17.78|17.9|16.87|17.72|18.44|18.39|18.39|18.67|18.41|18.38|18.57|18.62|18.33|18.23|18.33|18.69|18.6|18.9|19.48|19.89|19.74|19.88|19.85|19.75|19.93|19.65|19.68|19.76|20.12|19.98|19.72|19.5|19.35||||||19.37|19.3|19.22|19.42|19.44|19.48|19.7|19.8|19.83|19.81|19.62|19.62|19.48|19.22|19.13|19.15|19.39|19.3|19.21|19.13|19.25|19.35|19.53|19.54|19.64|19.51|19.45|19.82|19.9|19.85|21.64|21.6|21.55|21.94|21.75|21.52|22.03|20.8|20.7|20|20.01|20.31|20.2|20.53|20.31|19.65|19.61|19.56|19.7|19.59|19.22|19.11|18.67|18.52|18.88|18.72|18.67|18.66|18.78|18.75|18.62|18.6|18.77|18.81|18.84|18.85|18.83|18.81|19.02|18.65|18.51|18.75|18.62|18.66|18.73|18.68|18.65|18.65|18.66|18.65|18.56|18.44|18.15|18|17.91|17.51|17.9|18.62|||18.58|18.18|18.15|18.31|18.51|18.8|18.81|19.05|18.51|18.61|18.2|17.71|19.02|19.3|19.43|19.98|20.03|20.15|20.64||21.21|20.99|22.38|22.01|21.77|22.45|21.25|21.01|21.26|21.1|21.11|21.22|21.21|21.06|21.26|21.69|21.61|21.28|||21.06|21.01|21.75|22.18|22.22|22.08|21.94|22.11|22.16|21.89|21.82|21.7|21.57|21.76|21.6|21.64|21.4|21.72|21.65|21.41|21.1|21.3|21.43|21.39|21.46|21.9|22.05|21.53|21.48|21|21.04|20.92|20.99|21.32|20.99|21.07|20.93|20.78|20.83
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|19.01|19.34|19.29|20.77|21.54|21.36|20.34|20.01|20.01|19.83|19.82|20.36|20.01|20.3|20.39|20.37|20.97||21.14|19.61|19.86|19.36|18.14|18.33|17.97|18.16|18.51|18.07|18.08|17.94|17.5|17.61|18.19|17.66|17.5|17.17|17|18.14|19.84|20.21|20.29|19.76|19.64|19.33|19.18|19.64|20.08|19.11|20.25|22.36|23.79|24.46|25.14|25.02|25.11|25.02|24.86|24.71|23.94|23.94|24.46|23.59|23.95|26.23|26.51|25.33|25.93|25.58|25.84|26.18|26.08|27.34|24.87|24.86|24.49|25.72|26.35|26.07||||||25.69|27.36|27.95|30.51|31.79|29.96|31.43|30.57|27.04|25.21|24.18|21.98|19.98|18.16|16.51|15.01|13.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|19.4|19.49|19.47|19.59|19.64|19.57|19.56|19.54|19.64|19.73|19.82|19.73|19.72|19.78|19.77|19.8|19.8||19.71|19.67|19.44|19.64|19.83|19.9|19.847|19.837|19.939|19.929|19.924|19.903|19.939|19.908|19.832|19.816|19.699|19.878|19.816|19.816|19.806|19.985|19.949|19.633|19.551|19.622|19.546|19.546|19.638|19.393|19.898|19.924|19.898|19.949|19.949|19.98|19.898|19.949|19.959|19.974|19.898|19.439|20|20.066|19.898|20.112|20.066|20.051|20.051|19.633|19.413|19.393|20.082|20.071|20.367|20.408|20.459|20.485|20.332|20.138||||||20.27|20.306|20.321|20.347|20.316|20.663|20.464|20.434|20.418|20.52|20.464|20.515|20.531|20.74|20.867|20.811|20.847|21.174|21.224|21.076|21.046|21.02|21|20.357|20.306|20.306|20.255|20.25|20.306|20.408|20.311|20.204|20.408|20.408|20.5|20.204|20.332|20.49|20.434|20.413|20.408|20.357|20.255|20.663|20.628|21.214|20.75|20.337|20|20.107|20.102|20.459|20.316|20.082|19.087|20.939|21.02|21.046|21.582|21.444|21.719|21.674|20.663|20.663|20.801|20.791|20.893|20.663|20.867|20.969|20.663|20.903|21.735|21.429|21.893|21.107|21.02|20.204|20|20.061|19.995|19.694|19.413|18.622|19.168|18.449|18.378|18.622|||18.367|18.214|17.959|17.908|18.23|17.755|17.26|17.133|16.071|16.571|16.893|16.49|17.321|15.689|17.219|17.602|17.867|17.964|17.857||18.622|24.271|25.371|25.821|25.436|26.357|25.871|25.257|25.714|25.264|26.271|26.271|26.286|26.143|26.071|27.071|27.236|26.779|||26.771|26.843|28.007|29.557|29.436|30.286|31.986|31.964|32.15|31.821|32.15|34.507|34.221|33.5|31.436|31.071|31.143|32.357|33.071|29.5|29.436|27.264|26.857|26.864|26.786|26.6|26.786|26.571|25.943|25.714|25.871|25.857|25.907|25.721|25.536|25.507|25.429|25.143|25.021
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|5.2|5.19|5.23|5.16|5.05|4.89|4.88|4.88|5.05|4.95|4.98|5.05|4.9|4.92|4.88|4.9|4.67||4.66|4.51|4.57|4.48|4.56|4.68|4.54|4.6|4.79|4.72|4.76|4.93|4.86|4.96|5.04|4.66|4.76|4.67|4.77|5.11|4.91|5.03|4.65|4.41|4.4|4.24|4.33|4.3|4.26|4.15|4.19|4.43|4.48|4.61|4.41|4.42|4.47|4.42|4.28|4.12|4.15|4.34|4.35|4.32|4.29|4.47|4.48|4.5|4.56|4.52|4.34|4.3|4.41|4.67|4.78|4.85|4.7|4.75|4.89|5.17||||||5.21|5.2|5.17|4.83|4.76|4.61|4.95|4.79|4.88|4.91|4.95|5.35|5.55|5.42|||5.11|5.15|5.13|5.47|4.77|4.49|4.23|4.18|4.04|4.28|4.25|4.29|4.46|4.61|4.52|4.85|4.56|4.48|4.57|4.34|4.52|4.2|4.26|4.15|3.88|3.32|3.25|3.22|3.11|3.03|3.03|3.03|3.01|3.04|3.03|3.04|2.97|2.8|2.7|2.97|2.96|2.9|2.98|2.97|2.91|2.89|2.89|2.88|2.82|2.8|2.81|2.77|2.76|2.72|2.69|2.73|2.76|2.76|2.72|2.72|2.69|2.68|2.66|2.67|2.7|2.71|2.68|2.67|2.66|2.62|2.62|2.7|||2.7|2.64|2.6|2.65|2.7|2.68|2.65|2.65|2.58|2.62|2.58|2.57|2.68|2.76|2.78|2.75|2.74|2.78|2.81||2.77|2.71|2.77|2.9|2.9|3.02|3|3.01|3.15|3.18|3.31|3.37|3.38|3.41|3.36|3.35|3.39|3.39|||3.32|3.29|3.29|3.28|3.28|3.27|3.27|3.27|3.34|3.36|3.44|3.49|3.49|3.48|3.38|3.41|3.36|3.37|3.43|3.45|3.44|3.55|3.55|3.52|3.56|3.56|3.64|3.73|3.76|3.55|3.51|3.62|3.63|3.56|3.56|3.34|3.2|3.14|3.14
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|3.73|3.78|3.74|3.74|3.75|3.66|3.72|3.75|3.91|3.91|3.89|3.94|3.94|3.9|3.93|3.91|3.88||3.85|3.8|3.8|3.75|3.8|3.84|3.83|3.82|3.8|3.74|3.76|3.69|3.68|3.7|3.65|3.68|3.68|3.65|3.68|3.83|3.84|3.83|3.78|3.73|3.75|3.64|3.73|3.73|3.72|3.64|3.68|3.89|3.96|4.01|4.01|4.01|4.03|4|3.95|3.88|3.89|3.99|4.02|3.99|3.97|4.19|4.21|4.21|4.21|4.2|4.18|4.16|4.29|4.41|4.41|4.44|4.39|4.51|4.47|4.48||||||4.43|4.45|4.51|4.47|4.51|4.57|4.65|4.65|4.65|4.69|4.7|4.84|4.77|4.8|4.67|4.71|4.73|4.78|4.75|4.83|4.72|4.65|4.65|4.63|4.53|4.56|4.51|4.49|4.64|4.67|4.62|4.66|4.56|4.65|4.69|4.7|5.07|4.95|4.98|4.77|4.93|4.68|4.73|4.73|4.73|4.64|4.52|4.71|4.66|4.77|4.62|4.6|4.46|4.25|4.13|4.43|4.42|4.32|4.38|4.53|4.43|4.44|4.4|4.3|4.26|4.31|4.36|4.32|4.02|4.01|3.99|4|4.06|4.08|4.05|4.02|3.99|3.97|3.89|3.89|3.93|3.97|3.96|3.94|3.84|3.73|3.78|3.97|||3.98|3.9|3.83|3.9|4.03|4.17|4.19|4.21|4.05|4.1|4.07|4.04|4.21|4.24|4.22|4.31|4.41|4.45|4.46||4.41|4.3|4.4|4.39|4.32|4.7|4.85|4.82|5.11|5.17|5.35|5.28|5.23|5.17|5.31|5.31|5.3|5.21|||5.15|5.2|5.24|5.19|5.24|5.23|5.19|5.24|5.33|5.37|5.37|5.38|5.37|5.42|5.42|5.39|5.31|5.4|5.4|5.35|5.31|5.45|5.49|5.5|5.51|5.48|5.56|5.55|5.58|5.57|5.65|5.26|5.28|5.27|5.27|5.22|5.11|5.07|5.09
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|16.38|16.29|16.19|16.15|16.2|16.31|16.31|16.45|16.71|16.5|16.64|17.07|16.86|16.86|16.93|17.09|17.36||17.22|16.84|16.94|16.72|16.5|16.64|16.44|16.43|16.61|16.2|16.29|15.91|15.99|16.01|16.22|16.08|16.04|15.74|15.69|16.23|16.59|16.56|16.44|16.25|16.21|16.22|16.32|16.44|16.36|16.07|16.75|17.4|17.44|17.82|18.16|18.2|18.02|18.22|18.25|18.52|18.27|18.18|18.2|17.51|17.25|17.89|17.75|17.51|17.44|17.27|17.09|17.07|17.53|17.58|17.73|17.99|17.91|18.19|17.83|17.79||||||17.63|17.61|17.79|17.74|18.18|18.39|18.21|18.11|18.33|18.37|18.25|18.21|17.67|17.71|17.89|17.64|17.69|17.63|17.79|17.76|17.94|17.76|17.78|17.59|17.44|17.04|17.04|17.08|17.1|17.01|16.97|16.96|16.73|16.71|16.52|16.51|16.59|16.84|16.71|16.81|16.78|16.76|16.86|17.12||17.06|16.75|16.69|16.94|16.64|16.79|16.81|16.59|16.44|16.7|18.54|18.59|18.3|18.75|19.14|19.19|19.09|19.16|19.09|19.23|19.06|18.59|18.55|18.76|18.48|18.24|18.4|18.86|19.09|19.07|19.07|18.71|18.5|18.3|18.19|18.71|18.93|18.61|18.32|18.49|17.64|17.73|18.91|||18.34|18.04|17.89|18.22|19.64|20.38|20.49|20.36|19.36|20.11|20.38|19.61|20.63|20.51|20.09|21.84|22|22.08|22.06||21.86|20.95|21.29|21.23|20.86|21.84|22.27|21.91|22.01|21.72|23.29|23.84|23.68|23.96|24.29|26.79|27.36|26.29|||27.01|26.86|27.99|29.97|30.93|31.08|31.07|32.01|31.63|30.8|30.83|29.94|29.79|29.44|27.87|29.32|29.29|30.71|30.87|30.01|29.36|30|29|28.79|29.05|30.64|31.29|28.21|25.21|23.93|22.97|20.89|18.99|17.26|||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|11.91|11.84|11.64|11.73|11.78|11.65|11.68|11.7|12.13|12.15|12.13|12.31|12.25|12.14|12.13|12.18|12.2||12|11.83|11.91|11.71|11.77|11.8|11.7|11.95|11.89|11.85|11.92|11.88|11.85|11.86|11.85|11.71|11.7|11.62|11.66|12.06|12.11|12|12.06|12.23|12.21|12.2|12.33|12.54|12.54|12.57|12.87|13.25|13.47|13.3|13.37|13.42|13.45|13.4|13.3|13.21|13.19|13.36|13.64|13.61|13.67|13.95|14.02|13.9|13.91|13.96|13.87|13.81|14.13|14.18|14.25|14.42|14.37|14.44|14.33|14.33||||||14.06|14.01|13.96|13.91|14.1|14.17|14.32|14.39|14.39|14.26|14.26|14.25|14.23|14.23|14.22|14.21|14.37|14.37|14.4|14.43|14.43|14.61|14.43|14.41|14.35|14.23|14.31|14.17|14.25|14.23|14.15|14.21|13.9|13.8|13.59|13.53|13.6|13.5|13.42|13.42|13.49|13.55|13.62|13.72|13.66|13.65|13.34|13.42|13.38|13.32|13.38|13.28|13.02|13.11|13.39|14.29|14.47|14.43|14.56|14.61|14.71|14.67|14.67|14.64|14.51|14.41|14.49|14.43|14.63|14.45|14.4|14.81|14.93|15.1|15.1|15.03|15|14.92|14.36|14.34|14.69|14.94|14.74|14.52|14.46|14.01|14.34|14.48|||14.37|14.16|14.14|14.5|15.53|15.7|15.07|15.3|14.9|14.92|14.84|14.66|15.3|15.43|15.92|16.26|16.36|16.43|16.35||16.93|16.41|16.79|16.76|16.69|17.09|17.1|17.3|17.68|17.8|18.11|18.53|18.56|18.57|18.57|18.76|18.7|18.59|||18.46|18.5|18.88|19.13|19.17|19.37|19.39|19.85|19.7|19.6|19.53|19.39|19.32|19.41|19.44|19.55|19.58|19.71|19.64|19.44|19.31|19.48|19.56|19.54|19.68|19.69|19.65|19.65|19.4|19.25|19.23|19.41|19.35|19.6|19.17|19.15|19.02|18.84|18.91
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|12.35|12.19|12.04|12.07|12.06|11.94|12.17|12.25|12.52|12.51|12.48|12.91|12.83|13|13.05|12.75|12.68||12.49|12.5|12.53|12.54|12.55|12.72|12.53|12.92|12.92|12.93|12.96|13|13.08|13.14|13.18|12.84|12.82|12.79|12.97|13.32|13.48|13.43|13.5|13.42|13.28|13.24|13.35|13.58|13.58|13.44|14.18|14.64|15.07|15.27|15.39|15.35|15.42|15.52|15.34|15.33|15.38|15.25|15.46|15.38|15.15|15.65|15.7|15.82|15.82|15.83|15.76|15.73|15.75|16|16.2|16.62|16.64|16.67|16.68|16.61||||||16.43|16.38|16.5|16.29|16.27|16.29|16.35|16.62|16.62|16.93|16.87|16.87|16.76|16.76|16.83|16.88|17.09|17.12|17.24|17.57|17.68|17.41|17.73|17.43|17.08|16.93|16.93|17.37|17.51|17.39|17.41|17.93|17.79|18.13|17.98|17.33|17.59|17.79|17.93|16.61|16.3|16.02|15.99|16.06|15.83|15.88|15.51|15.55|15.95|15.99|15.97|16.07|15.92|15.97|17.17|18.76|18.84|18.01|18.42|18.9|17.93|18.06|18.39|18.38|17.94|17.71|16.22|16.33|15.98|15.8|15.75|16.21|16.18|16.25|16.14|16.15|15.98|15.85|16|15.96|16.11|16.11|15.58|15.43|15.83|15.17|15.92|16.68|||20.1|19.91|19.06|19.95|22.02|22.16|22.3|23.5|22.58|22.61|21.75|21.21|23.1|24.36|23.7|23.8|20.81|20.72|20.6||20.5|20.31|19.35|19.35|19.61|19.8|19.62|19.53|20.13|20|19.85|20.28|20.27|20.05|19.74|19.75|19.85|19.66|||19.28|19.31|19.61|19.81|20.01|19.63|19.9|20.25|20.34|20.06|19.92|20.22|20.11|20.23|19.95|19.8|19.77|19.77|20.1|20.12|20.01|20.14|20.61|20.57|20.68|20.96|20.85|20.72|20.6|20.41|20.32|20.81|21.15|20.82|20.65|20.65|20.2|19.9|19.94
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|15.55|15.62|15.51|15.77|15.99|15.88|15.55|15.48|15.35|15.53|15.7|16.07|16|16.08|15.95|15.9|16.02||15|14.5|14.25|14.03|14.04|14.48|14.6|14.82|15.1|15|15|15.23|15.15|15.28|15.12|15.12|14.87|14.7|15.32|16|15.93|15.95|15.91|15.73|15.8|15.95|16.11|16.18|15.8|16|16.5|17.21|17.3|17.71|17.85|17.8|17.72|18.08|18.18|18.12|17.53|18.23|18.25|17.4|16.64|18|18.11|18.15|17.98|18.1|17.8|17.59|17.96|18|17.94|17.33|17.51|17.46|17.48|17.47||||||17.45|17.38|17.25|17.18|17.3|17.58|17.93|17.77|17.72|17.52|17.43|17.51|17.45|17.55|17.7|17.79|17.75|17.62|17.59|17.63|18.11|17.48|17.42|16.51|16.25|16.07|16.01|16.25|16.3|16.4|16.37|16.36|16.16|16.21|16.16|16.01|16.22|16.38|16.42|15.86|15.9|15.93|16.02|16.07|16.1|16.26|15.98|15.86|15.8|16|15.7|15.82|15.66|15.55|15.5|16.8|16.72|16.5|17.03|17.23|17.31|17.37|17.45|17.4|17.42|17.4|17.57|17.67|17.67|17.38|17.34|17.6|17.88|18.01|18.03|18.12|17.93|17.92|18.05|17.85|17.91|17.81|17.45|17.21|17.25|16.84|16.98|17.42|||17.1|16.71|16.7|17|17.8|17.95|18.01|18.15|17.6|17.76|17.62|17.25|18.1|18.68|18.8|19.61|19.07|19.31|20||19.52|19.9|18.9|18.8|18.66|18.94|18.86|18.79|19.85|19.97|21.08|20.65|20.58|20.3|21.1|20.82|20.84|20.2|||19.79|19.93|20.19|20.87|20.76|20.6|20.58|20.88|21.63|21.5|21.77|21.67|21.39|21.56|21.5|21.61|21.67|22.06|21.88|21.5|21.38|21.81|21.85|21.75|21.8|21.75|21.89|22.22|22.11|22.06|22.48|23.05|20.9|20.85|20.81|20.71|20.5|20.16|20.26
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|23.09|22.9|22.61|24.35|24.86|25.18|23.4|22.6|22.81|22|22.32|23.06|22.58|22.31|22.25|22.55|22.52||22.76|22.42|22.9|23.39|22.41|22.11|21.65|20.61|20.88|20.5|20.72|20.8|20.51|20.63|21.22|20.31|20.26|19.9|19.75|20.91|22.59|22.76|22.5|22.37|22.01|22.3|22.7|23.63|23.1|22.75|23.66|26.01|26.7|27.17|28.8|29.38|29.15|28.33|27.68|28.66|28.58|28.03|28.12|27.62|27.52|30.27|29.91|31.09|30.83|33.6|35.8|35.01|35.97|35.98|36.3|33|30|27.27|24.79|22.54||||||20.49|15.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|6.53|6.56|6.53|6.41|6.36|6.31|6.35|6.38|6.52|6.45|6.44|6.52|6.5|6.53|6.5|6.44|6.41||6.35|6.35|6.35|6.34|6.34|6.51|6.5|6.58|6.66|6.58|6.56|6.6|6.62|6.61|6.68|6.66|6.56|6.5|6.62|6.63|6.63|6.58|6.56|6.55|6.53|6.61|6.63|6.63|6.64|6.41|6.86|7.28|7.26|7.26|7.25|7.26|7.29|7.27|7.25|7.26|7.22|7.48|7.92|7.89|7.9|8.14|8.14|8.15|8.11|8.19|8.13|8.11|8.32|8.34|8.38|8.46|8.43|8.44|8.41|8.43||||||8.39|8.37|8.45|8.31|8.3|8.33|8.43|8.45|8.43|8.47|8.45|8.41|8.43|8.42|8.41|8.42|8.5|8.49|8.56|8.61|8.52|8.48|8.51|8.61|8.61|8.53|8.59|8.64|8.66|8.71|8.84|8.72|8.59|8.53|8.38|8.34|8.39|8.4|8.36|8.44|8.25|8.18|8.2|8.3|8.28|8.37|8.36|8.35|8.4|8.28|8.26|8.31|8.17|8.07|7.99|8.56|8.42|8.4|8.63|8.89|8.86|8.72|8.76|8.72|8.64|8.61|8.68|8.58|8.68|8.52|8.32|8.53|8.67|8.76|8.67|8.53|8.45|8.36|8.21|8.24|8.42|8.51|8.37|8.26|8.26|8.06|8.11|8.41|||8.37|8.17|7.91|8|8.4|8.53|8.5|8.45|8.04|8.27|8.3|7.91|8.21|8.42|8.52|9.1|9.51|9.86|9.82||10|9.91|10.54|9.55|10.08|10.53|10.25|10.06|10.15|10.24|11.3|11.09|11.13|10.51|10.08|10.08|9.77|9.62|||9.21|8.93|8.99|8.98|8.74|8.68|8.5|8.61|8.69|8.75|8.75|8.84|8.8|8.92|8.92|8.9|8.94|9.04|9.05|9.03|8.97|9.05|9.3|9.29|9.23|9.25|9.31|9.34|9.4|9.63|8.32|8.31|8.34|8.46|8.46|8.51|8.55|8.4|8.46
06977|100704|/equities/atlantic|SHANGHAICOMP|5.65|5.63|5.55|5.67|5.62|5.66|5.89|5.98|5.97|5.98|6|5.89|5.97|6.02|6.05|6.06|5.99||6|5.91|5.98|5.98|5.98|6.1|6.05|6.18|6.23|6.26|6.16|6.14|6.28|6.26|6.38|6.27|6.18|5.97|6.1|6.45|6.85|6.52|6.6|6.25|5.9|5.86|5.9|6.06|6.04|5.88|6.05|6.2|6.33|6.34|6.64|6.58|6.55|6.42|6.38|6.23|6.16|6.72|6.99|6.96|6.94|7.08|7.06|7.18|7.15|7.05|6.84|6.8|6.8|6.97|7.27|7.69|7.76|7.8|7.72|7.6||||||7.72|7.68|7.64|7.45|7.56|7.33|7.4|7.92|7.49|7.41|7.64|7.54|7.31|7.45|6.83|6.56|6.56|6.48|6.2|6.05|6.11|6.06|5.97|6.09|5.95|5.87|5.58|5.32|5.27|5.3|5.22|5.2|5.2|5.18|5.13|5.11|5.22|5.31|5.28|5.23|5.09|5.08|5.07|5.07|5.04|5.05|5.13|5.02|5.16|5.16|5.14|5.15|5.06|4.97|5|5.28|5.23|5.2|5.32|5.3|5.28|5.32|5.31|5.32|5.33|5.27|5.28|5.26|5.3|5.24|5.19|5.23|5.28|5.27|5.23|5.19|5.2|5.17|5.1|5.09|5.16|5.22|5.11|5.08|5.09|4.96|4.99|5.28|||5.24|5.05|4.85|5.16|5.35|5.46|5.48|5.44|5.24|5.28|5.21|5.15|5.26|5.36|5.41|5.59|5.53|5.59|5.54||5.42|5.22|5.42|5.41|5.3|5.77|5.88|5.89|6.17|6.16|6.14|6.13|6.13|6.06|6.2|6.34|6.33|6.28|||6.21|6.2|6.18|6.2|6.16|6.15|6.2|6.27|6.42|6.5|6.22||||||5.85|5.88|5.9|5.87|5.9|5.96|5.93|5.9|5.95|6.03|6.03|6.05|6.02|6|6.03|5.64|5.6|5.74|5.71|5.75|5.66|5.53|5.53
06978|100545|/equities/aucma|SHANGHAICOMP|4.87|4.87|4.84|4.8|4.85|4.8|4.79|4.83|4.93|4.92|4.99|5.04|5.05|5.06|5.07|5.03|4.98||4.88|4.95|4.97|4.98|4.98|4.94|4.93|5.06|5|4.97|4.88|4.83|4.82|4.83|4.89|4.78|4.78|4.71|4.81|4.92|4.92|4.9|4.96|4.98|4.96|5|5.06|5.13|5.16|5.12|5.22|5.47|5.5|5.51|5.49|5.47|5.44|5.48|5.46|5.39|5.36|5.42|5.54|5.57|5.64|5.85|5.88|5.86|5.85|5.85|5.82|5.82|5.94|5.91|5.91|5.99|6.01|5.98|5.91|5.89||||||5.82|5.88|5.89|5.83|5.85|5.96|6.11|6.08|6.1|6.12|6.11|6.14|6.15|6.13|6.04|5.99|6|5.98|5.96|5.91|5.87|5.85|5.93|5.93|5.92|5.87|5.79|5.87|5.93|5.92|5.87|5.97|5.91|5.89|5.79|5.8|5.97|6.05|6.08|6.02|6.14|5.9|5.98|6.09|6.08|6.05|5.99|5.94|6.05|6.03|6|5.97|5.83|5.71|5.73|6.1|6.16|6.04|6.17|6.27|6.19|6.22|5.95|5.81|5.77|5.76|5.77|5.77|5.84|5.66|5.58|5.72|5.77|5.83|5.79|5.75|5.66|5.63|5.53|5.51|5.61|5.63|5.53|5.4|5.39|5.2|5.3|5.55|||5.53|5.39|5.33|5.5|5.76|5.9|5.9|5.95|5.82|5.75|5.77|5.66|5.98|5.99|6|6.17|6.18|6.19|6.21||6.18|5.82|5.98|6|5.97|6.27|6.37|6.31|6.66|6.84|6.8|7.09|7.08|7.06|7.06|7.21|7.25|7.19|||7.12|7.16|7.31|7.31|7.35|7.29|7.29|7.32|7.49|7.45|7.52|7.6|7.47|7.47|7.46|7.57|7.58|7.61|7.68|7.67|7.61|7.69|7.77|7.77|7.77|7.75|7.72|7.78|7.75|7.65|7.61|7.6|7.63|7.74|7.76|7.75|7.68|7.64|7.54
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|48.02|48.49|46.2|46.18|47.9|48.47|48.56|48.49|50|49.5|50|50.5|50.9|50.93|51.26|50.85|51.33||51.02|52.45|52.5|52.62|52.13|53.05|52.15|51.99|52.25|53.09|53.25|52.5|52.66|53.01|51.54|50|48.88|47.52|49.8|51|50.08|50.03|50.4|49.5|51.11|49.98|50|50.35|52.5|52|52.88|53|52.6|54.06|53.89|54.36|53.5|54.15|54.05|52.34|51.53|52.21|52.52|50.33|49.5|49.5|49.8|49.5|49.99|50.02|50.1|49.09|49|48.6|49.7|49|48.22|48.66|46.82|46.9||||||46.8|45.61|45.2|45|45|45.75|46.22|46.2|46.07|45.8|46.11|46.72|46.12|45.88|46.63|47.3|46.71|46.32|45.85|44.6|45.01|44.5|44.12|44.84|43.44|43.1|43.38|42.58|42.5|43.15|43.5|43.45|42.81|42.86|41.3|41.05|41.95|42.33|42.2|42.6|41.6|40.78|40.33|40.71|40.71|40.62|39.7|39.82|40.32|40.15|41.08|41|40.64|39.92|39.5|41.65|41.63|41|42.83|42.88|43.3|43.1|43|44.1|42.82|42.03|42.25|41.86|41.2|40.24|40.11|40.85|41.17|41.25|41.1|41.18|40.64|40.57|40.09|39.47|39.4|40.56|40.81|40.63|40.82|39.66|39.02|39.3|||39.08|37.72|37.5|38.37|39.03|39.6|39.95|40.05|39|39.71|39.1|40.6|41.18|41.11|41.18|41.5|42.61|43.04|43.53||42.58|41|41.9|40.5|40.62|41.62|41.5|41.5|41.24|41.07|42.55|43.78|44.62|44.3|44.2|45.9|46.55|45.6|||45.2|44.7|46.9|50|50.35|50.35|49.7|48.52|48.41|47.72|48.33|48.31|48.28|48.84|48.19|48.51|47.43|47.25|46.1|44.91|44.88|45.7|46.12|45.84|45.68|44.85|43.88|44.38|44.34|44.33|45.68|45.98|46|45.7|45.09|45.05|45.35|44.5|44.89
06981|942816|/equities/tontec-tech|SHANGHAICOMP|9.41|9.33|9.2|9.23|9.16|9.12|9.08|9.06|9.55|9.54|9.63|9.76|9.72|9.71|9.79|9.72|9.6||9.55|9.39|9.51|9.4|9.4|9.69|9.58|9.71|10.03|9.98|10.2|10.09|10.03|10.13|10.35|10.35|10.19|9.8|10.13|9.88|9.7|9.9|9.92|9.86|9.71|9.63|9.82|9.51|9.45|9.23|9.74|10.19|10.17|10.16|10.12|10.39|10.37|10.33|10.21|10.12|10.77|10.85|11.18|11.16|11.34|12.15|12.03|12.01|12.01|12.2|12.35|12.5|12.68|12.36|12.67|12.76|11.97|11.96|12.34|12.45||||||12.13|11.68|11.5|11.23|11.57|11.71|11.52|11.71|11.51|11.55|11.13|11.03|10.96|10.88|11|11.01|11.12|11.22|11.33|11.41|11.15|11.35|11.23|11.32|11.2|11.11|11.01|11.41|11.36|11.33|11.33|11.75|11.62|11.66|11.5|11.88|11.85|11.81|11.36|11.41|10.31|10.16|10.17|10.46|10.43|10.42|10.52|10.33|10.35|9.65|9.7|9.7|9.17|9.06|9.12|9.82|9.82|9.81|9.97|9.94|9.7|9.72|9.71|9.7|9.62|9.62|9.64|9.61|9.72|9.52|9.34|9.65|9.77|9.83|9.8|9.74|9.65|9.63|9.52|9.51|9.57|9.59|9.41|9.4|9.31|8.93|9.03|9.15|||9.15|8.92|8.73|9.02|9.48|9.93|9.88|9.9|9.56|9.71|9.61|9.35|9.99|10.22|10.39|10.79|10.93|11.06|10.92||10.83|10.56|11|10.81|10.8|11.4|11.53|11.49|11.59|11.69|12|12.1|12.17|11.84|11.86|11.81|11.77|11.62|||11.6|11.56|11.8|11.85|11.9|11.87|11.75|11.86|12.04|12.08|12.15|12.11|12.08|12.34|12.21|12.23|12.37|12.55|12.56|12.46|12.42|12.37|12.38|12.32|12.36|12.45|12.43|12.44|12.49|12.4|12.26|12.15|12.16|12.41|12.38|12.42|12.47|12.21|12.31
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|5.74|5.75|5.72|5.65|5.63|5.55|5.49|5.51|5.65|5.6|5.61|5.67|5.62|5.64|5.56|5.51|5.47||5.45|5.45|5.45|5.47|5.58|5.8|5.88|5.82|5.92|5.87|5.85|5.93|5.97|6.1|6.1|6.08|6.1|6.08|6.04|6|5.97|5.99|5.99|6.1|6.18|6.17|6.22|6.38|6.23|6.16|6.13|6.1|6.16|6.16|6.23|6.25|6.3|6.15|6.22|6.23|6.2|6.16|6.11|6.08|6.06|6.11|6.02|5.95|5.82|5.82|5.79|5.8|5.94|5.89|5.87|5.87|5.87|5.87|5.87|5.88||||||5.83|5.83|5.9|5.91|5.93|5.95|5.99|6.02|6.03|5.98|5.98|5.98|5.98|6.01|6.01|6.03|6.11|6.1|6.16|6.08|6.09|6.1|6.05|6.08|6.07|5.85|5.85|5.85|5.9|5.86|5.79|5.74|5.71|5.75|5.68|5.68|5.81|5.84|5.91|5.92|5.87|5.89|5.9|5.87|5.84|5.88|5.84|5.86|5.9|5.87|5.88|5.92|5.78|5.64|5.61|5.68|5.62|5.61|5.68|5.65|5.64|5.64|5.63|5.63|5.63|5.62|5.64|5.67|5.72|5.61|5.58|5.65|5.68|5.67|5.61|5.6|5.58|5.58|5.52|5.53|5.61|5.65|5.57|5.55|5.52|5.42|6.01|6.16|||6.16|6.09|6.06|6.05|6.01|6.1|6.11|6.17|6.13|6.15|6.15|6.03|6.12|6.16|6.04|6|6.11|6.12|6.13||6.16|6.11|6.18|6.19|6.15|6.13|6.14|6.14|6.18|6.19|6.3|6.25|6.25|6.15|6.17|6.21|6.18|6.13|||6.13|6.11|6.19|6.25|6.28|6.22|6.23|6.25|6.3|6.31|6.34|6.41|6.37|6.42|6.36|6.41|6.41|6.4|6.47|6.32|6.29|6.33|6.33|6.32|6.32|6.36|6.36|6.43|6.45|6.37|6.38|6.24|6.26|6.26|6.28|6.26|6.24|6.15|6.17
06983|100875|/equities/avic-heavy|SHANGHAICOMP|11.91|11.88|11.75|11.82|11.71|11.53|11.59|11.65|12.21|12.25|12.29|12.23|12.16|12.23|12.27|12.11|11.99||11.97|11.91|11.88|11.81|11.85|12.21|11.96|12.09|12.29|12.2|12.28|12.35|12.01|12.01|12.25|12.1|11.98|11.76|11.76|12.07|12.26|12.3|12.22|12.27|12.25|12.2|12.35|12.55|12.6|12.12|12.5|13.1|13.17|13.42|13.5|13.41|13.28|13.2|13.06|12.96|12.91|13.07|13.27|13.17|13.07|13.58|13.67|13.65|13.52|13.62|13.51|13.56|14.05|14.12|14.41|14.51|14.39|14.37|14.3|14.29||||||14.14|14.1|14.02|13.92|13.93|14.01|14.42|14.57|14.47|14.58|14.45|14.4|14.46|14.45|14.42|14.45|14.67|14.61|14.65|14.7|14.48|14.48|14.35|14.62|14.87|14.69|14.65|14.62|14.68|15.03|14.98|15.1|15.26|15.22|14.68|14.41|14.29|14.27|14.16|14.27|13.43|13.33|13.33|13.9|13.85|14.07|13.95|13.93|13.88|13.47|13.41|13.36|13.08|12.85|12.9|14.12|13.93|13.72|14.06|14.24|13.96|13.87|13.89|13.75|13.68|13.62|13.72|13.72|13.9|13.74|13.42|13.63|13.93|13.98|13.79|13.56|13.61|13.56|13.4|13.38|13.6|13.62|13.39|13.3|13.31|12.65|12.56|13.12|||13.2|12.87|12.46|12.78|13.6|13.85|13.87|14.07|13.4|13.7|13.86|13.37|13.59|13.91|14.18|15.36|16.55|16.51|16.25||16.31|15.61|15.96|15.71|15.76|16.6|16.58|16.71|17.2|16.94|18.6|18.58|18.2|15.93|15.78|15.78|15.55|15.25|||15.09|15|15.38|15.57|15.48|15.32|15.18|15.28|15.5|15.44|15.47|15.53|15.45|15.84|15.72|15.77|15.9|16.03|15.97|15.92|15.67|15.67|15.63|15.62|15.59|15.92|15.8|15.8|15.77|15.7|15.45|15.44|15.46|15.66|15.62|15.73|15.89|15.68|15.66
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|29.96|30.39|29.88|30.36|29.89|28.81|30.1|31.52|35.02|38.21|37.22|36.1|35.82|35.83|34.11|34.03|34.8||34.68|34.6|32.8|32.31|32.58|33.71|33.42|34.06|33.42|33.33|32.41|32.68|31.39|30.77|30.69|30.52|30.26|28.81|29.81|29.86|31.42|31.89|31.88|31.31|30.43|30.33|31.28|28.81|28.92|29.42|28.76|30.71|31.08|30.61|30.4|30.7|31|30.83|30.1|30.03|30.01|30.11|29.98|29.92|29.9|31.55|32.51|32.63|33.45|34.1||||||||33.3|32.82|32.9||||||33.5|33.31|32.84|32.58|31.85|31.79|32.2|32.73|32.47|32.71|31.4|31.21|31.2|30.82|30.49|30.45|30.9|31.21|30.71|31.08|30.52|30.56|31.61|31.8|33.06|32.6|32.7|32.8|32.53|33.16|33.29|33.78|34.4|33.33|32.65|32.95|34.59|34.25|31.81|32.13|28.98|28.41|28.56|28.1|28.32|29.05|28.52|28.84|29.02|28.62|29.39|28.2|27.96|27|28.26|31.22|31.38|31.08|32.08|33.51|33|32.92|32.94|32.88|32.8|32.5|33.28|33.37|33.36|32.75|31.73|32.7|32.52|33.01|33.7|31.54|30.75|30.41|29.64|29.45|29.3|29.92|29.51|28.67|28.4|27.28|28.33|28.48|||28.22|26.43|25.75|26.51|27.77|27.8|28.55|29.38|27.7|28.25|28.1|24.38|26.61|26.6|26.6|29.38|30.58|31.16|31.01||30.32|29.21|29.58|28.76|30.41|32.5|32.06|31.6|33.45|32.85|36.26|37.5|37.86|36.3|34.61|33.74|33.68|32.77|||32.82|33.53|36|35.6|37.42|34.88|34.75|35.21|37.21|37.1|38.88|38.54|37.5|32.66|33.5||32.58|32.52|31.7|30|29.1|30.01|29.3|28.6|27.97|26.8|26.12|27.1|27.86|28.4|29.6|29.2|27.86|27.51|28.38|27.58|26.8|25.48|24.94
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|41.19|41|40.7|40.92|40.1|39.41|39.95|40.69|43.7|45.21|45.14|45.76|45.86|46.7|47.3|46.51|46.23||45.48|45.16|45.36|44.69|44.73|46.57|45.97|46.1|46.69|46.88|46.66|46.5|45.6|45.8|45.75|45.5|45.3|43.96|44.18|44.8|44.15|44.13|43.67|43.73|43.8|43.4|43.85|43.1|43.13|43|42.8|44.71|44.72|45|44.61|45|46.55|45.71|44.95|44.03|43.69|44.31|44.54|44.35|44.1|45.74|46|46.65|45.78|47.6|47.2|46.86|48.37|48.05|46.62|46.51|44.88|44.14|44.13|43.86||||||43.54|42.04|41.95|41.91|42.07|41.71|41.9|42.46|42.6|43.4|43.1|42.55|42.6|42.51|42.3|42.41|42.9|42.6|42.38|42.35|41.66|41.7|41.92|42.09|41.5|44.56|44.68|44.71|44.83|45.5|46.01|46.88|46|46.43|44.9|45.43|46.17|45.58|44.91|44.89|42.43|41.72|41.59|42.95|43.32|44.81|44|43.43|43.75|41.45|41.25|41.7|40.71|40.52|41.2|43.58|42.88|42.33|43.07|44.73|44.8|44.78|45.05|45.33|45.3|45.1|43.94|43.76|44.71|43.2|43.04|43.3|44.21|44.7|43.9|43.11|42.46|41.61|40.7|40.62|41.94|41.87|41.99|41.06|40.04|38.1|39.5|41|||40.99|40.52|40.03|41.3|44.01|44.04|44.8|44.25|43.83|43.35|43.2|42.35|43.35|41.85|41.62|42.95|46|46.52|46.5||47|45.38|46.61|45.95|46.49|47.2|47.17|48.5|49.74|49.5|51.01|51.2|52.69|51.34|51.03|50.12|50.1|48.5|||49.1|48.71|49.57|50.27|49.59|49.21|49.2|49.01|50.35|50.13|50.67|51.07|51.66|52.59|52.22|52.31|52.61|52.42|51.71|50.43|50.63|50.57|51.1|50.65|50.48|50.05|49.82|52.4|51.98|51.7|52.56|52.82|52.53|52.8|53.11|53.31|54.22|53.15|52.91
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|7.65|7.66|7.59|7.6|7.51|7.39|7.47|7.49|7.73|7.71|7.69|7.86|7.83|7.95|7.93|7.82|7.75||7.74|7.74|7.69|7.38|7.84|8.04|8.11|8.19|8.25|8.2|8.33|8.32|8.23|8.25|8.33|8.15|8.21|8.11|8.11|8.58|8.7|8.7|8.58|8.6|8.68|8.57|8.6|8.71|8.75|8.7|8.86|9.07|9.08|9.16|9.3|9.46|9.53|9.53|9.49|9.49|9.42|9.63|9.74|9.7|9.32|10.01|10.04|10.03|9.99|10.06|10.01|9.97|10.17|10.29|10.27|10.55|10.45|10.42|10.29|10.32||||||10.12|10.1|10.21|10.15|10.45|10.62|10.4|10.29|10.22|10.18|10.18|10.24|10.18|10.19|10.19|10.21|10.28|10.26|10.28|10.28|10.26|10.42|10.45|10.46|10.4|10.32|10.28|10.33|10.41|10.53|10.51|10.41|10.26|10.22|10.02|10.04|10.14|10.13|10.07|9.9|10.04|10|10.03|10.09|10|10.12|10.05|10.06|9.97|9.96|9.86|9.87|9.8|9.46|9.57|10.52|10.56|10.58|10.73|10.86|10.66|10.7|10.77|10.77|10.98|11.11|10.79|10.87|10.61|10.06|9.74|9.91|10.03|10.21|10.16|10.16|10.07|10.05|9.89|9.86|10.05|10.01|9.87|9.79|9.65|9.26|9.65|9.93|||9.63|9.43|9|9.9|10.08|10.23|10.35|10.06|9.7|9.81|9.84|9.67|10.3|10.15|10.24|10.62|10.77|10.72|10.62||10.63|10.15|11.11|11.12|11.04|11.61|11.81|11.95|12.12|12.3|12.51|12.8|12.86|12.69|12.87|12.85|12.67|12.29|||12.15|12.58|13.09|13.17|13.22|13.11|13.05|13.3|13.67|13.61|13.65|13.63|13.6|13.66|13.52|13.6|13.55|13.7|13.8|13.7|13.56|13.85|14.41|14.33|14.55|14.46|14.41|14.53|14.6|14.1|14.16|14.41|14.26|14.47|13.9|14|14.15|13.93|13.75
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|7.22|6.42|6.37|6.36|6.23|6.15|6.31|6.3|6.61|6.65|6.64|6.7|6.67|6.67|6.67|6.75|6.73||6.75|6.61|6.41|6.1|6.2|6.08|6.01|6.31|6.47|6.46|6.43|6.55|6.42|6.48|6.55|6.42|6.4|6.31|6.37|6.87|6.83|6.86|6.7|6.64|6.61|6.62|7.04|7.09|7.07|7.7|||||||||||||||||||||||||||||||||||||||||8.48|8.65|8.62|8.65|8.59|8.6|8.7|8.79|8.87|8.8|8.89|8.88|8.95|8.93|9.21|9.07|8.84|8.68|8.61|8.35|8.25|8.21|8.42|8.55|8.52|8.51|8.65|8.53|8.66|8.52|8.7|9.12|9|8.94|8.75|9.07|8.88|8.96|9.05|8.92|8.81|8.71|9.1|8.87|8.83|8.9|8.84|8.37|8.12|8.11|8.94|8.97|8.82|8.89|8.95|8.19|8.15|8.13|8.11|8.04|7.96|8.06|8.08|7.96|7.89|7.75|8|8.11|8.26|8.31|8.43|7.46|7.36|7.21|7.25|7.4|7.51|7.32|7.2|7.33|7.03|7.14|7.7|||7.65|7.43|7.38|7.73|8.55|8.75|9.06|9.06|8.6|8.86|8.76|8.55|9.05|8.82|9|9.71|10.1|9.99|9.92||9.95|9.51|9.24|9.41|8.9|9.51|9.9|9.88|9.83|10.4|11.3|11.3|11.48|11.41|11.96|12.7|12.61|12.2|||12.8|13.66|13.81|15.21|15.31|15.4|16.1|14.84|14.7|13.64|14.25|13.53|12.15|10.34|10.01|9.71|8.83|8.03||||7.3|6.64|6.04|5.49|4.99|4.54|4.13|3.75|3.41|3.1|2.82|2.14||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|11.44|11.42|11.34|11.92|11.97|11.35|11.46|11.46|11.38|11.66|11.51|11.75|11.57|11.41|11.31|11.25|11.17||10.99|11.12|10.86|10.78|10.72|10.86|10.78|10.84|11.06|11.05|11.09|11.14|11.11|11.157|11.193|11.136|11.007|10.714|10.714|11.321|11.493|11.557|11.593|11.45|11.629|11.971|12.143|12.586|11.821|11.464|12.029|12.714|12.571|12.714|12.9|13.129|12.964|12.929|12.907|12.786|13.029|13.1|13.293|13.214|13.229|13.764|13.7|13.457|13.486|13.671|13.536|13.443|14.121|14.071|14.279|15.014|14.864|14.971|14.693|14.729||||||14.6|14.536|14.607|14.657|14.714|14.586|14.964|15.071|15|14.864|14.471|14.643|14.671|14.65|14.793|14.679|14.714|14.664|14.786|14.664|14.757|14.107|13.936|13.871|13.829|13.6|13.571|13.657|13.643|13.75|13.75|13.871|13.579|13.55|13.357|13.514|14.15|12.9|12.8|12.714|12.721|12.571|12.643|13.007|13|13.079|12.886|12.8|12.786|12.65|12.757|12.986|12.65|12.429|13.207|14.629|14.679|14.464|14.921|15.5|15.15|15.157|15.164|15.2|15.214|15.107|15.071|15.114|15.086|14.914|14.786|15.307|15.093|15.55|15.543|15.5|21.66|21.42|21.37|21.36|22.4|22.2|21.5|21.2|21.02|20.22|21.74|24.13|||25.39|28.21|31.34|||||||||||||||||||||||||||||||||||||||||||34.3|34.05|34.4|33.6|33.14|33.4|33.75|33.63|33.9|33.98|33.66|33.82|34.04|33.21|32.7|32.11|32.7|32.99|32.65|32.49|31.95|32.02|32.01|31.63|31.68|32.25|32.42|32.51|33|32.21|32.05|32.85|32.3|32.22
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|10.81|10.62|10.61|10.67|10.54|10.49|10.2|10.02|10.01|10.02|9.99|9.96|9.94|9.89|9.75|9.7|9.54||9.5|9.48|9.54|9.57|9.614|9.65|9.621|9.664|9.7|9.679|9.757|10.014|10.043|10.064|10.157|10.057|10.057|10.007|10.086|10.121|10.207|10.186|10.014|10.286|10.343|10.379|10.443|10.657|10.543|10.321|10.414|10.421|10.607|10.607|10.407|10.379|10.464|10.429|10.314|10.286|10.336|10.507|10.543|10.486|10.471|10.529|10.479|10.443|10.414|10.393|10.371|10.379|10.507|10.579|10.586|10.579|10.629|10.657|10.6|10.621||||||10.464|10.486|10.521|10.564|10.629|10.793|10.943|10.907|10.943|10.921|10.9|10.9|10.9|10.9|11.043|11.036|11.05|11.171|11.193|11.121|11.107|11.164|11.207|11.307|11.107|10.864|10.871|10.8|10.786|10.736|10.707|10.693|10.55|10.679|10.614|10.643|10.821|10.843|10.936|10.921|10.95|10.971|11.071|10.971|10.979|11.179|11.107|11.114|11.293|11.4|11.45|11.571|11.493|11.329|11.279|11.307|11.157|11.107|11.086|11.064|11.1|11.064|11.107|11.121|11.214|11.271|11.279|11.286|11.3|11.293|11.15|10.95|10.857|10.871|10.821|10.807|10.879|10.871|11.2|11.193|11.243|11.236|11.229|11.1|11.143|11.043|10.843|10.843|||11.007|10.743|10.65|10.664|10.714|15.17|15.32|15.72|15.61|15.94|15.75|15.49|15.26|14.84|14.8|15.18|15.42|15.58|15.53||15.57|15.5|15.85|15.73|15.35|15.48|15.42|15.63|15.64|15.7|16.28|16.78|16.75|16.73|16.78|16.99|16.93|16.68|||16.7|16.56|16.9|17.11|16.99|16.81|16.9|17.07|17.39|17.26|17.4|17.38|17.27|17.25|17.12|17.39|17.62|17.72|17.5|17.31|17.35|17.7|17.66|17.29|17.23|17.43|17.56|17.3|17.5|16.7|16.7|16.88|16.71|16.68|16.37|16.13|15.97|15.8|15.82
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|9.16|8.87|8.89|8.94|8.67|8.66|8.3|8.27|8.33|8.35|8.37|8.44|8.41|8.407|8.307|8.264|8.243||8.221|8.229|8.193|7.943|7.879|7.914|7.964|8.014|8.136|8.143|8.179|8.257|8.25|8.264|8.371|8.371|8.35|8.314|8.364|8.421|8.514|8.45|8.343|8.257|8.286|8.45|8.486|8.736|8.686|8.593|8.714|8.793|9.207|9.214|9.221|9.229|9.3|9.314|9.171|9.143|9.186|9.193|9.15|9.1|9.093|9.079|9.221|9.186|9.264|9.436|9.507|9.543|9.821|9.914|9.907|9.893|9.893|9.921|9.864|9.971||||||9.914|9.993|10.014|10.071|10.171|10.343|10.364|10.357|10.379|10.343|10.329|10.343|10.357|10.407|10.464|10.457|10.5|10.471|10.514|10.507|10.579|10.579|10.6|10.629|10.436|10.336|10.35|10.379|10.379|10.364|10.364|10.314|10.264|10.321|10.243|10.279|10.464|10.457|10.543|10.529|10.55|10.629|10.671|10.55|10.507|10.6|10.543|10.65|10.764|10.793|10.85|11|10.836|10.729|10.5|10.657|10.593|10.507|10.407|10.429|10.464|10.464|10.443|10.507|10.571|10.579|10.657|10.621|10.629|10.571|10.507|10.679|10.686|10.671|10.664|10.671|10.714|10.721|10.879|10.929|11|10.979|10.85|10.879|11.148|11.02|10.826|10.821|||10.668|10.408|10.204|10.934|10.832|10.959|11.174|11.541|11.571|11.867|11.49|11.332|11.439|11.02|10.918|10.929|10.75|10.704|10.689||10.796|10.674|10.811|10.668|10.459|10.679|10.587|10.755|10.638|10.561|10.944|11.112|11.23|11.143|11.189|11.52|11.388|11.378|||10.612|10.515|10.918|11.128|11.082|10.975|10.975|11.163|11.413|11.316|11.362|11.357|11.306|11.383|11.138|11.347|11.393|11.546|11.495|11.332|11.469|11.52|11.495|11.082|11.123|11.24|11.179|11.189|11.429|10.77|10.816|10.939|10.679|10.612|10.459|10.265|10.209|10.036|10.123
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|8.13|7.94|7.96|8|7.86|7.72|7.61|7.56|7.6|7.59|7.56|7.55|7.53|7.52|7.48|7.42|7.33||7.28|7.23|7.32|7.38|7.4|7.52|7.56|7.61|7.66|7.66|7.7|7.81|7.83|7.91|7.84|7.83|7.76|7.71|7.72|7.73|7.76|7.73|7.66|7.71|7.7|7.74|7.77|7.9|7.77|7.63|7.72|7.77|7.93|7.98|7.95|7.93|7.96|7.95|7.89|7.88|7.87|7.99|8.1|8.08|8.11|8.25|8.23|8.23|8.21|8.21|8.21|8.21|8.32|8.29|8.3|8.36|8.36|8.36|8.35|8.38||||||8.26|8.25|8.41|8.42|8.46|8.59|8.62|8.62|8.66|8.63|8.62|8.63|8.64|8.65|8.68|8.67|8.7|8.71|8.76|8.75|8.76|8.75|8.79|8.81|8.78|8.65|8.65|8.65|8.62|8.61|8.69|8.75|8.74|8.69|8.66|8.67|8.73|8.76|8.86|8.85|8.86|8.86|8.83|8.97|8.96|9.16|9.29|9.35|9.47|9.53|9.56|9.68|9.64|9.52|9.21|9.32|9.23|9.2|9.15|9.14|9.13|9.17|9.17|9.18|9.24|9.26|9.32|9.27|9.21|9.19|9.13|9.2|9.16|9.14|9.13|9.1|9.19|9.2|9.21|9.31|9.31|9.25|9.26|9.23|9.43|9.3|9.03|9.03|||8.91|8.71|8.61|8.88|9.01|9.09|9.1|9.22|9.16|9.31|9.2|9.09|9.14|8.96|9|9.08|9.08|9.09|9.08||9.1|9.09|9.23|9.18|9.1|9.2|9.15|9.18|9.22|9.29|9.51|9.71|9.72|9.7|9.74|9.85|9.85|9.71|||9.73|9.69|9.92|9.98|9.91|9.85|9.9|9.91|10.01|10|10.04|10.01|9.95|9.96|9.91|9.98|10.05|10.2|10.15|10.11|10.16|10.27|10.23|10.06|10.04|10.06|10.15|10.14|10.31|9.91|9.95|10|9.88|9.81|9.81|9.6|9.53|9.4|9.48
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|9.21|9.22|9.06|9.06|8.91|8.59|8.33|8.35|8.24|8.16|8.02|7.88|7.8|7.8|7.8|7.77|7.73||7.72|7.68|7.74|7.75|7.76|7.75|7.8|7.79|7.75|7.72|7.75|7.8|7.81|7.85|7.86|8.04|8.04|8.09|8.04|8.02|8.03|8.1|8.05|8.09|8.12|8.08|8.14|8.31|8.24|8.08|7.84|7.84|7.91|7.88|7.77|7.73|7.76|7.74|7.71|7.69|7.81|7.8|7.9|7.96|7.96|7.82|7.8|7.88|7.88|7.87|7.88|7.91|8.01|8.02|8.01|8.01|8|8|7.98|7.99||||||7.86|7.85|7.9|7.96|7.97|8|7.99|7.95|7.94|8.03|8.03|8.05|8.13|8.1|8.12|8.11|8.11|8.12|8.13|8.02|8.01|7.99|8.12|8.16|8.13|7.87|7.76|7.66|7.66|7.68|7.66|7.64|7.67|7.58|7.53|7.54|7.69|7.73|7.75|7.83|7.83|7.8|7.93|||7.94|7.92|7.95|8.04|8.05|8.07|8.2|8.13|8.18|8.436|8.343|8.193|8.086|7.893|7.886|7.914|7.914|7.871|7.871|7.936|7.964|8.014|7.9|7.871|7.793|7.671|7.7|7.679|7.657|7.686|7.679|7.686|7.657|7.714|7.75|7.771|7.686|7.721|7.65|7.643|7.8|7.879|7.864|||7.836|7.486|7.421|7.343|7.3|7.471|7.443|7.479|7.493|7.671|7.436|7.286|7.286|7.121|7.1|7.164|7.243|7.243|7.371||7.5|7.821|7.864|7.943|7.871|7.871|7.793|7.7|7.821|7.836|8.071|8.143|8.243|8.243|8.314|8.464|8.493|8.514|||8.357|8.321|8.35|8.457|8.436|8.314|8.193|8.157|8.321|8.314|8.393|8.471|8.429|8.386|8.279|8.386|8.371|8.579|8.543|8.457|8.421|8.493|8.636|8.614|8.629|8.593|8.679|8.7|8.743|8.436|8.443|8.579|8.429|8.386|8.143|8.086|8.057|8.057|8
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|8.71|8.62|8.6|8.62|8.45|8.38|8.18|8.09|8.1|8.08|8.05|8.07|8.11|8.05|7.96|7.896|7.813||7.764|7.791|7.786|7.758|7.764|7.846|7.874|7.879|7.868|7.89|7.945|8.082|8.099|8.104|8.088|8.055|8.093|8.258|8.308|8.308|8.28|8.297|8.225|8.269|8.264|8.302|8.374|8.544|8.253|7.995|7.714|8.467|9.396|9.467|9.374|9.412|9.467|9.478|9.407|9.335|9.407|9.522|9.539|9.621|9.571|9.588|9.517|9.511|9.511|9.56|9.571|9.588|9.731|9.786|9.78|9.797|9.835|9.857|9.868|9.907||||||9.758|9.753|9.769|9.791|9.857|10.055|10.104|10.088|10.099|10.11|10.071|10.088|10.077|10.154|10.192|10.176|10.198|10.269|10.313|10.313|10.352|10.346|10.39|10.401|10.297|10.143|10.165|10.187|10.143|10.121|10.11|10.126|10.11|10.11|10|10.033|10.379|10.385|10.39|10.379|10.363|10.451|10.747|10.802|10.797|10.786|10.714|10.808|10.94|10.797|10.94|11.154|11.209|10.981|10.757|10.938|10.85|10.744|10.528|10.503|10.588|10.596|10.566|10.575|10.714|10.723|10.693|10.71|10.714|10.735|10.596|10.457|10.296|10.275|10.228|10.224|10.186|10.211|10.296|10.38|10.465|10.237|10.304|13.209|13.302|13.39|13.06|12.978|||12.764|12.357|12.198|12.352|12.412|12.582|12.588|12.61|12.544|12.593|12.412|12.253|12.357|12.143|12.148|12.148|12.269|12.28|12.269||12.396|12.335|12.539|12.44|12.308|12.346|12.253|12.363|12.396|12.423|12.681|12.813|12.868|12.846|12.929|13.027|13|12.868|||12.692|12.67|12.923|13.126|13.088|12.995|12.973|13.017|13.214|13.214|13.192|13.126|13.022|12.978|12.835|12.978|12.995|13.143|13.165|13.126|13.17|13.286|13.258|13.121|13.143|13.22|13.247|13.242|13.44|12.973|13.017|13.093|13.055|13|12.89|12.692|12.593|12.418|12.478
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|6.89|6.88|6.68|6.63|6.65|6.56|6.74|6.76|6.97|6.9|6.94|7.17|7.09|6.85|7.05|6.39|6.23||6.18|6.17|6.16|6.26|6.25|6.33|6.26|6.4|6.56|6.56|6.42|6.45|6.39|6.42|6.47|6.43|6.42|6.28|6.26|6.52|6.73|6.72|6.81|6.81|6.78|6.58|6.61|6.65|6.65|6.51|6.79|7.39|7.45|7.51|7.62|7.6|7.61|7.58|7.45|7.37|7.43|7.55|7.72|7.61|7.65|8.06|8.12|8.09|8.1|8.1|8.03|8.02|8.6|8.61|8.71|8.82|8.85|8.94|8.86|8.83||||||8.81|8.7|8.86|8.76|8.85|8.87|9|8.87|8.89|8.83|8.88|9.06|9.09|9.12|9.14|9.14|9.23|9.23|9.35|9.31|9.32|9.39|9.48|9.44|9.41|9.28|9.22|9.4|9.7|9.87|9.91|9.72|9.71|9.85|9.7|9.38|9.41|9.71|9.77|9.52|9.71|9.61|9.35|9.11|9.02|9.06|9.02|8.92|9.05|9.09|8.92|8.97|8.72|8.6|8.83|9.75|9.88|9.54|9.93|10.28|10.71|10.8|10.82|10.8|10.7|10.67|10.66|10.58|10.95|10.75|10.58|11.25|11.7|11.36|11.18|11.65|11.66|11.81|11.98|11.8|10.42|10.62|10.12|9.99|10.55|9.9|10.26|10.49|||10.67|9.8|9.41|9.9|10.4|10.28|9.9|10.5|9.79|9.91|9.77|8.95|8.87|9.18|9.41|10.36|10.12|10.36|10.8||10.55|10.5|8.91|8.89|8.84|9.14|10.16|11.29|||||12|10.88|9.58|9.3|8.56|7.78|||7.02|7.05|6.96|6.99|6.98|6.79|6.78|6.78|6.88|6.82|6.81|6.78|6.75|6.84|6.8|6.9|6.85|6.88|6.91|6.88|6.88|6.99|7.03|7.01|7|7.15|7.18|7.15|7.14|7.06|7.02|7.06|7.04|7.16|7.24|7.21|7.2|6.85|6.76
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|21.71|21.91|21.75|21.1|21.38|21.52|21.28|21.7|22.4|22.85|23.15|23.14|23.47|23.66|23.3|23.02|23.16||23.22|22.98|22.78|21.57|21.35|21.9|21.53|21.67|21.45|21.29|21.37|21.35|21.02|21|20.5|20.44|20.21|19.02|19|19.82|20.14|20.2|19.89|19.65|19.35|18.93|19.5|19.42|19.35|19.55|21.2|22.88|22.53|22.25|21.8|21.8|21.74|21.71|21.7|21.85|21.8|21.6|21.72|21.5|21.36|22.37|23.4|23.48|23.28|23.75|23.71|23.4|23.14|23.3|23.5|23.52|24.06|24.42|24.85|26.41||||||25.1|25.31|25.19|24.4|24.32|25.03|25.3|24.19|23.14|22.83|22.75|23.4|23.36|23.35|23.61|22.8|22.86|22.49|22.6|22.45|22.12|21.95|21.61|21.62|20.91|20.6|20.7|21.34|21.4|21.15|20.54|20.67|20.5|21.17|21.44|21.16|22|22.7|22.39|21.03|21.3|20.85|20.89|21.06|20.48|20.28|19.93|19.15|18.78|18.69|18.75|19.22|18.68|18.3|19.1|20.56|20.82|20.46|21.16|21.6|20.91|20.23|19.94|20.01|19.88|20.17|20.5|20.27|20.04|20.2|19.38|19.4|19.87|19.75|19.18|18.58|18.4|18.4|18.08|17.91|18.28|18.53|18.12|17.98|17.88|17.32|17.63|18.15|||18.31|16.96|16.4|17.3|18.18|18.52|18.36|18.47|17.58|18|17.91|17.47|17.97|19.41|19.35|20.66|22.65|22.6|22.48||22.08|21.53|21.24|20.81|20.8|20.7|20.6|20.6|22.16|22.16|23.24|24.33|24.34|23.23|23.2|23.81|23.8|23.43|||23.07|23.1|24.5|24.23|25.1|25.13|24.01|23.52|23.52|23.3|23.52|23.5|23.3|23.3|22.44|22.7|22.63|22.81|23.17|23.17|23.25|22.89|20.4|19.95|19.96|19.93|19.86|19.88|19.8|20.02|19.72|19.51|19.62|20.25|19.82|19.55|19.48|19.03|18.96
07001|101000|/equities/baosheng|SHANGHAICOMP|4.82|4.8|4.73|4.76|4.77|4.72|4.75|4.77|4.84|4.81|4.87|4.96|4.97|4.99|5.02|5.01|5.01||4.95|4.74|4.74|4.69|4.69|4.85|4.98|4.96|5.02|5.02|5.02|5.03|5.03|5.02|5.05|5.02|4.87|4.81|4.86|4.95|4.94|4.95|4.88|4.86|4.85|4.85|4.89|4.98|4.93|4.93|4.99|5.11|5.11|5.12|5.21|5.2|5.26|5.24|5.21|5.18|5.18|5.22|5.34|5.33|5.41|5.59|5.64|5.63|5.62|5.67|5.59|5.71|5.86|5.8|5.81|5.9|5.84|5.64|5.65|5.7||||||5.66|5.66|5.63|5.59|5.69|5.63|5.72|5.76|5.72|5.7|5.64|5.67|5.55|5.56|5.52|5.52|5.52|5.5|5.5|5.46|5.46|5.47|5.47|5.52|5.45|5.38|5.38|5.45|5.48|5.51|5.5|5.46|5.42|5.42|5.39|5.37|5.41|5.43|5.41|5.4|5.33|5.32|5.35|5.45|5.42|5.5|5.42|5.3|5.3|5.29|5.28|5.21|5.11|5.07|5.12|5.46|5.44|5.4|5.58|5.67|5.7|5.69|5.69|5.58|5.53|5.55|5.61|5.62|5.51|5.48|5.38|5.42|5.52|5.58|5.48|5.44|5.36|5.35|5.28|5.45|5.15|5.19|5.08|5.05|5.03|4.89|5.09|5.37|||5.44|5.36|5.29|5.32|5.43|5.69|5.68|5.72|5.69|5.741|5.674|5.541|5.704|5.785|5.83|5.948|6|5.985|6.03||6.185|5.963|6.133|6.156|6.17|6.519|6.504|6.467|6.563|6.63|6.659|6.785|6.844|6.874|6.881|6.793|6.763|6.704|||6.63|6.607|6.644|6.689|6.785|6.681|6.6|6.63|6.681|6.593|6.563|6.496|6.452|6.548|6.296|6.348|6.319|6.437|6.548|6.659|6.585|6.57|6.533|6.541|6.674|6.578|6.704|6.563|||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|8.51|8.63|8.61|8.45|8.61|8.33|8.56|8.52|9.33|9.15|9.18|9.49|9.34|9.35|9.05|9.06|8.78||8.78|8.87|8.22|8.1|8.22|8.09|7.81|8.13|8.42|8.31|8.3|8.26|8.31|8.33|8.31|8.12|8.28|8.67|8.91|9.51|9.55|9.63|9.36|9.14|9.22|9.01|9.35|9.41|9.43|8.98|9.86|10.36|10.6|10.91|10.58|10.7|11.01|10.76|10.46|10.22|10.41|10.88|10.73|10.22|10.21|10.67|10.56|10.12|10.08|10.15|10.01|10.18|10.6|10.8|10.65|10.83|10.35|10.91|11.3|11.2||||||11.11|11.87|11.69|11.07|10.74|11.22|11.92|12.11|12.12|11.81|11.52|12.31|12.55|13.08|13.06|12.75|12.82|11.25|10.96|10.48|9.79|9.66|9.51|9.52|9.4|9.15|9.11|9.07|8.87|9.01|9.01|9.21|9.12|9.4|9.03|9.11|9.01|8.98|9.21|9.34|9.89|9.83|||9.83|8.62|8.4|7.82|7.66|7.81|7.95|7.36|7.01|6.52|6.31|6.8|7.02|6.9|6.94|7.21|6.92|6.91|6.73|6.3|6.31|6.31|6.24|6.04|6.02|5.78|5.56|5.56|5.68|5.74|5.7|5.68|5.69|5.63|5.46|5.41|5.46|5.48|5.39|5.34|5.34|5.22|5.3|5.42|||5.31|5.17|5.1|5.25|5.61|5.66|5.74|5.77|5.6|5.65|5.65|5.58|5.7|5.79|5.86|6.01|6.18|6.15|6.17||6.04|5.9|5.95|5.91|5.9|6.18|6.31|6.29|6.58|6.6|6.66|6.7|6.71|6.7|6.85|6.93|6.95|6.93|||6.88|6.88|7.01|7.08|7.01|6.95|6.88|6.99|7.1|7.08|7.15|7.25|7.18|7.21|7.18|7.21|7.22|7.33|7.44|7.39|7.23|7.36|7.34|7.3|7.35|7.33|7.48|7.44|7.42|7.37|7.38|7.42|7.45|7.67|7.66|7.56|7.57|7.48|7.39
07003|100426|/equities/huazi-industry|SHANGHAICOMP|8.23|8.44|8.29|8.13|8.13|7.9|7.81|7.83|8.07|7.93|7.93|8.26|8.31|8.43|7.58|7.36|7.29||7.26|7.22|7.23|7.17|7.17|7.33|7.28|7.48|7.63|7.62|7.52|7.6|7.43|7.44|7.6|7.36|7.3|7.09|7.3|7.71|8.06|8.09|8.12|8.23|8.11|8.32|8.6|9.02|10.02|10.7|11.76|12.21|12.42|12.04|12.22|11.81|11.9|11.43|11.26|11.19|11.33|11.36|11.71|11.58|11.53|12.1|12.2|12.04|12.22|12.17|11.99|11.8|12.74|12.63|12.52|12.73|12.44|12.41|12.4|11.4||||||11.16|11.71|11.99|11.86|11.95|12.51|12.88|12.6|13.03|13.39|13.85|14.01|14.5|13.8|14.06|14.19|14.02|14.38|14.66|13.76|13.11|12.92|13.15|12.97|12.94|12.44|12.47|12.61|12.88|12.91|12.99|12.84|12.54|13|12.63|12.67|13.79|13.81|13.8|13.63|14.41|14.91|14.81|15.11|15.08|15.51|15.74|17.15|15.96|16.03|14.02|13.15|13.16|12.62|11.88|11.32|11.21|10.48|10.87|10.17|10.27|10.23|9.66|9.65|9.51|9.41|9.68|9.67|9.88|9.84|9.35|9.17|9.04|9.05|9.11|9.08|8.86|8.82|8.72|8.78|8.96|9.03|8.78|8.71|8.6|8.3|8.69|9.37|||9.06|8.86|8.61|9.3|9.37|9.52|9.62|9.76|9.75|9.6|8.88|8.62|8.8|8.56|8.58|8.63|8.84|8.96|8.86||8.81|8.56|8.58|8.59|8.5|8.89|8.72|8.7|9.15|9.28|9.93|9.85|9.68|9.49|9.65|10.1|10.09|9.87|||9.8|9.88|10.39|10.37|10.39|10.33|10.48|10.77|10.96|10.93|11.06|11.12|11.06|11.14|11.13|11.17|11.23|11.32|11.2|11.09|11.05|11.27|11.55|11.55|11.56|11.59|11.6|11.55|11.51|11.59|11.68|11.56|11.6|11.73|11.5|11.94|12.01|11.91|11.68
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|5.8|5.83|5.81|5.88|5.85|5.86|5.76|5.82|5.9|5.86|5.96|6.04|6.06|6.04|6.08|5.7|5.42||5.4|5.33|5.35|5.31|5.31|5.41|5.37|5.5|5.6|5.55|5.56|5.63|5.61|5.77|5.86|5.83|5.82|5.81|5.71|5.76|5.85|5.88|5.9|5.87|5.74|5.65|5.67|5.61|5.65|5.59|5.5|5.67|5.7|5.66|5.66|5.72|5.83|5.85|5.77|5.74|5.71|5.73|5.83|5.85|5.79|6.01|6.08|6.1|6.06|5.92|5.84|5.84|6.02|6.15|6.17|6.17|6.17|6.23|6.31|6.32||||||6.18|6.17|6.24|6.19|6.16|6.18|6.38|6.44|6.52|6.66|6.68|6.8|6.71|6.68|6.66|6.66|6.74|6.76|6.93|6.87|6.89|6.91|7.09|7.05|6.96|6.88|6.86|6.93|7.09|7.06|7.05|6.8|6.72|7.02|6.91|6.78|6.84|6.85|6.86|6.62|6.57|6.58|6.39|6.07|5.95|6.01|6.06|6.02|6.07|6|6.02|5.94|5.75|5.71|5.66|6.08|6.15|6|6.41|6.39|6.38|6.39|6.44|6.53|6.46|6.41|6.43|6.41|6.52|6.44|6.36|6.72|6.87|6.83|6.71|6.76|6.71|6.7|6.82|6.77|6.78|6.9|6.77|6.73|6.53|6.33|6.3|6.73|||6.72|6.51|6.53|6.71|6.96|7.23|7.06|7.21|6.65|6.75|6.58|6.49|6.46|6.81|6.99|7.7|7.52|7.54|7.92||7.53|7.69|7.03|6.81|6.88|6.84|7.43|8.2|8.26|8.49|||8.25|7.5|6.82|6.2|5.64|5.13|||4.61|4.69|4.67|4.7|4.7|4.59|4.56|4.61|4.65|4.69|4.71|4.81|4.74|4.74|4.64|4.65|4.61|4.6|4.58|4.63|4.59|4.64|4.7|4.7|4.69|4.83|4.9|4.97|4.88|4.65|4.56|4.53|4.52|4.57|4.57|4.48|4.38|4.29|4.29
07005|101106|/equities/befar-group|SHANGHAICOMP|6.65|6.68|6.59|6.69|6.62|6.56|6.41|6.34|6.6|6.63|6.65|6.761|6.623|6.615|6.523|6.469|6.2||6.054|6.054|6.015|5.977|5.962|5.9|5.785|5.831|5.769|5.677|5.677|5.739|5.723|5.808|5.8|5.746|5.731|5.654|5.777|5.962|6|6|6|5.846|5.792|5.739|5.769|5.761|5.9|5.823|5.869|6.177|6.177|6.169|6.261|6.392|6.4|6.392|6.439|6.385|6.369|6.477|6.592|6.554|6.662|6.838|6.815|6.754|6.6|6.508|6.354|6.323|6.677|6.792|6.769|6.677|6.538|6.7|6.754|6.785||||||6.677|6.569|6.446|6.308|6.285|6.492|6.646|6.485|6.446|6.523|6.508|6.615|6.746|6.692|6.6|6.692|6.746|6.908|6.946|7.069|6.992|6.846|6.854|6.823|6.908|6.785|6.915|6.862|7.231|7.2|6.823|6.808|6.754|6.8|6.261|6.254|6.469|6.531|6.554|6.469|6.769|7|6.746|6.508|||6.392|6.454|6.2|6.115|5.946|5.977|5.815|5.6|5.523|5.808|5.746|5.538|5.569|5.6|5.554|5.538|5.485|5.392|5.369|5.269|5.246|5.185|5.185|5.085|5|5.008|5.115|5.1|5.069|5.008|5|4.969|4.969|4.931|4.985|4.977|4.908|4.877|4.885|4.808|4.815|4.854|||4.831|4.739|4.692|4.692|4.815|4.815|4.785|4.838|4.731|4.761|4.731|4.662|4.831|4.969|4.985|5.092|5.154|5.192|5.077||5|4.962|5.015|4.908|4.838|4.931|4.908|5.023|5.277|5.231|5.292|5.523|5.5|5.477|5.477|5.454|5.492|5.508|||5.469|5.462|5.377|5.331|5.308|5.277|5.285|5.315|5.354|5.369|5.423|5.423|5.415|5.439|5.285|5.292|5.308|5.331|5.446|5.431|5.423|5.446|5.538|5.515|5.462|5.439|5.462|5.515|5.462|5.408|5.415|5.4|5.4|5.531|5.546|5.508|5.369|5.3|5.308
07006|100897|/equities/beih-property|SHANGHAICOMP|7.51|7.37|7.29|7.36|7.5|7.5|7.33|7.48|7.37|7.22|7.3|7.31|7.27|7.13|7.13|7.01|6.87||6.77|6.7|6.7|6.67|6.77|6.93|6.92|7.13|6.97|6.92|6.95|7|6.94|7.06|7.05|6.95|6.95|6.74|6.77|6.99|7.18|7.18|7.1|7.13|7.15|7.09|7.1|7.24|7.24|7.16|7.16|7.76|7.88|7.93|8.08|8.21|8.04|7.98|7.9|7.84|7.93|7.96|8.36|8.33|8.32|9.03|9.06|9.07|9.16|9.22|9.11|9.08|9.14|9.01|9.12|9.51|9.46|9.63|9.41|9.66||||||9.86|9.75|10.25|10.12|10.62|11.28|11.41|11.2|11.1|11.07|11.28|10.92|10.77|10.79|10.97|11.01|11.15|10.92|11.1|11.17|11.4|11.54|10.99|10.77|10.7|10.52|10.41|10.48|10.9|10.51|10.24|9.97|9.85|10.15|10.29|10.28|10.7|11.11|11.14|10.45|10.75|10.5|10.44|10.64|10.61|10.42|10.95|10.9|10.8|9.75|9.3|9.21|8.92|8.61|8.6|9.26|9.58|9.16|9.15|8.74|8.71|8.7|8.8|8.85|9.11|9.07|9.26|9.21|9.51|9.44|8.62|8.69|8.74|8.83|8.58|8.62|8.78|8.88|9.16|9.01|9.16|9.31|8.88|8.88|8.02|7.58|8.18|8.3|||8.58|8.53|8.22|8.12|8.5|8.26|8.2|8.15|7.83|6.6|6.56|6.41|6.86|6.89|7.01|7.66|7.63|7.76|7.31||7.63|7.35|7.54|7.49|7.48|7.88|7.91|8.15|8.45|8.42|8.74|8.27|8.3|8.48|8.07|8|8.16|8.32|||7.72|7.73|7.9|8.05|8.13|8.26|8.35|8.39|8.35|8.22|8.25|8.21|8.18|8.23|8.16|8.28|8.23|8.27|8.28|8.17|8.15|8.25|8.26|8.27|8.31|8.29|8.35|8.29|8.22|8.11|8.08|8.18|8.18|8.23|8.18|8.2|8.16|8.07|8.05
07007|100691|/equities/gofar|SHANGHAICOMP|5.81|5.92|5.9|5.7|5.64|5.59|5.49|5.45|5.5|5.49|5.47|5.56|5.55|5.65|5.66|5.63|5.54||5.42|5.46|5.51|5.45|5.51|5.62|5.6|5.7|5.77|5.67|5.63|5.58|5.56|5.61|5.59|5.53|5.51|5.31|5.31|5.5|5.65|5.62|5.58|5.7|5.5|5.23|5.16|5.31|5.27|5.21|5.45|5.73|5.68|5.69|5.77|5.81|5.8|5.74|5.71|5.66|5.63|5.75|5.84|5.76|5.79|6.01|6|5.98|5.96|6.03|5.95|5.9|6.08|6.2|6.26|6.45|6.42|6.55|6.43|6.4||||||6.35|6.43|6.5|6.59|6.5|6.53|6.66|6.71|6.64|6.51|6.52|6.45|6.35|6.36|6.35|6.21|6.23|6.24|6.21|6.17|6.19|6.18|6.13|6.13|6|5.93|5.93|6.05|6.02|6.14|6.06|5.98|5.92|5.87|5.81|5.8|5.95|6.13|6.13|6.15|6.07|5.99|6.04|6.09|6.07|6.12|5.92|5.87|5.9|5.98|5.98|5.96|5.88|5.75|5.88|6.5|6.55|6.42|6.66|6.92|6.94|6.91|6.94|6.98|6.89|6.85|6.93|6.97|7.06|6.9|6.74|6.9|7.19|7.28|7.05|7.07|7|6.87|6.62|6.68|6.76|6.8|6.64|6.48|6.42|6.15|6.24|6.67|||6.59|6.44|6.38|6.6|7.05|7.39|7.32|7.43|7.17|7.39|7.28|7.18|7.6|7.66|7.92|8|8.31|8.59|9.17||10.19|11.32|12.53|12.51|12.45|12.5|12.74|12.8|13.05|12.61|13.4|13.58|13.28|13.25|12.58|12.48|12.48|12.25|||12.37|12.44|12.79|12.6|12.32|12.25|12.09|12.79|12.91|12.96|12.82|12.6|12.59|12.49|12.97|12.93|12.99|12.89|13|13.04|12.91|13.06|13.44|13.83|13.82|13.7|14.04|13.8|13.65|13.55|13.53|13.78|13.78|13.7|13.51|13.49|12.99|12.78|12.72
07008|100627|/equities/airport-park|SHANGHAICOMP|12.26|12.3|12.4|12.8|13.16|14.01|12.25|11.51|11.57|11.5|11.53|11.72|11.71|11.64|11.75|11.23|11.12||10.98|10.96|10.92|10.86|10.92|11.05|11.18|11.45|11.54|11.46|11.52|11.54|11.2|11.04|10.95|10.85|10.91|10.8|10.99|11.92|12.29|12.35|12.2|12.27|12.21|12.15|12.58|13.01|13.15|13.02|13.67|13.91|13.88|13.8|13.98|14.05|14.01|13.91|13.73|13.7|13.92|14.05|14.1|14.12|13.86|14.15|14.61|14.53|14.53|14.55|14.16|14.02|14.55|14.51|14.67|14.87|14.83|15.12|15.18|15.17||||||14.87|14.86|14.75|14.72|14.71|15.03|15.22|15.17|15.16|15.16|15.25|15.25|15.14|15.13|15.35|15.67|15.68|15.61|15.72|15.7|15.87|15.91|15.85|15.93|15.69|15.45|15.46|15.6|15.76|15.72|15.66|15.15|15.33|15.4|15.11|14.91|15.01|15.33|15.45|15.03|15.4|15.7|15.12|15.1|15.12|15.06|14.83|14.96|15.11|14.83|15.15|15|14.77|14.5|14.65|16.2|15.77|15.15|16.2|16.25|16.33|16.52|16.6|16.41|16.26|16.16|16.48|16.7|17.32|17.51|17.01|17.58|17.95|17.75|17.57|17.29|17.28|17.35|17.4|17.66|17.69|18.25|17.8|17.37|18.03|16.99|17.95|19.21|||20|18.7|17.78|19.36|19.5|17.68|17.86|19.07|18.81|18.3|18.7|17.51|17.4|16.85|16.61|17.1|17.02|16.41|16.15||14.8|14.3|14.54|14.35|14.38|15.28|16.1|16.72|16.63|15.86|16.33|16|15.93|17.01|16.18|15.5|15.88|15.36|||14.42|14.53|14.89|14.8|14.94|15|14.81|15|15.35|15.29|15.75|15.88|15.83|15.52|15.38|15.44|15.42|15.66|15.77|15.66|15.65|15.91|16.21|16.34|16.91|15.51|15.52|15.9|14.87|14.74|14.84|14.71|14.75|14.9|14.58|14.81|14.87|14.69|14.61
07009|100706|/equities/bj-aritime|SHANGHAICOMP|9.78|9.74|9.56|9.7|9.68|9.59|9.73|9.72|10.06|9.98|9.99|10.25|10.3|10.37|10.35|10.31|10.29||10.2|10.1|10|9.91|9.89|10.01|10.01|10.15|10.22|10.14|10.3|10.27|10.34|10.33|10.38|10.25|10.12|9.95|9.88|10.45|10.73|10.57|10.51|10.5|10.44|10.4|10.55|10.65|10.68|10.52|10.92|11.62|11.55|11.79|11.99|12.09|12.07|11.91|11.81|11.73|11.77|11.73|12.03|11.96|12|12.29|12.38|12.35|12.25|12.61|12.48|12.52|12.66|12.91|13.1|13.24|13.05|13|12.87|12.74||||||12.61|12.63|12.7|12.63|13.03|12.77|12.7|12.59|12.61|12.82|12.77|12.95|13.04|12.8|12.63|12.51|12.67|12.61|12.8|12.56|12.5|12.5|12.42|12.48|12.51|12.51|12.17|12.26|12.56|12.38|12.16|11.89|11.68|11.64|11.35|11.39|11.53|11.66|11.6|11.46|11.52|11.41|11.48|11.6|11.73|11.73|11.7|11.53|11.47|11.5|11.63|11.55|11.25|11.12|11.23|12.19|12.34|12.14|12.49|12.7|12.84|12.8|12.7|12.68|12.59|12.56|12.56|12.51|12.7|12.59|12.34|12.26|12.5|12.45|12.4|12.32|12.09|12.07|11.72|11.92|12.25|12.28|12.22|11.81|11.89|11.48|11.64|12.28|||12.34|11.92|11.85|12.15|12.77|13.19|13.18|13.25|12.37|12.75|12.56|12.19|13.05|13.11|13.26|13.7|13.77|13.75|13.81||13.77|13.25|13.92|13.9|14.03|14.87|14.74|14.73|15.09|15.5|15.76|16.52|16.5|16.73|16.62|16.3|16.2|15.87|||15.49|15.66|16.4|16.6|16.46|16.26|16.32|16.53|16.65|16.63|16.83|16.66|16.5|16.3|16.15|16.15|16.11|16.23|16.33|16.06|15.9|15.97|16.07|15.92|16|15.88|15.85|15.95|15.88|15.75|15.73|15.58|15.6|15.69|15.63|15.72|15.68|15.42|15.4
07010|100581|/equities/bashi-media|SHANGHAICOMP|5.01|4.99|4.93|4.91|4.97|4.9|5.05|5.06|5.24|5.14|5.16|5.22|5.25|5.25|5.21|5.16|5.1||5.08|5.1|5.1|5.11|4.98|5.18|5.19|5.23|5.27|5.26|5.28|5.24|5.32|5.33|5.35|5.32|5.3|5.22|5.2|5.44|5.53|5.51|5.48|5.6|5.58|5.62|5.7|5.79|5.75|5.78|5.8|6.07|6.05|6.05|6.17|6.15|6.2|6.08|6.05|6.01|6.04|6.06|6.21|6.15|6.15|6.41|6.44|6.39|6.41|6.47|6.45|6.42|6.57|6.6|6.6|6.74|6.74|6.83|6.8|6.81||||||6.71|6.68|6.69|6.66|6.73|6.87|6.84|6.96|7.03|6.91|6.81|6.9|6.93|7|6.41|6.37|6.38|6.39|6.35|6.35|6.36|6.33|6.4|6.52|6.38|6.25|6.44|6.635|6.66|6.66|6.65|6.68|6.66|6.555|6.445|12.83|12.91|13.03|13|13.13|13.04|12.98|12.98|12.81|12.68|12.75|12.61|12.58|12.59|12.59|12.55|12.5|12.38|12.23|12.28|13.13|13.2|13.14|13.32|13.46|13.47|13.39|13.3|13.26|13.3|13.12|13.05|13.05|13.03|12.84|12.66|13.08|13.19|13.34|13.27|13.26|13.22|13.17|12.98|13.01|13.13|13.16|12.84|12.72|12.65|12.4|12.38|12.78|||12.76|12.39|12.2|12.43|12.75|12.84|13.06|13.09|12.71|12.62|12.53|12.13|12.55|12.46|12.76|13.44|13.41|13.4|13.45||13.32|13|13.05|13.06|12.96|13.63|13.55|13.86|14.26|14.69|14.8|14.81|14.88|14.91|14.7|14.55|14.49|14.3|||13.9|13.9|14.5|14.57|14.56|14.61|14.55|14.52|||14.15|14.2|14.11|14.21|14.06|14.08|14.16|14.24|14.46|14.35|13.82|14.04|13.81|13.7|13.9|13.93|13.83|13.86|13.85|13.57|13.61|13.95|13.54|13.49|13.47|13.6|13.58|13.48|13.47
07011|100281|/equities/bj-capital|SHANGHAICOMP|5.39|5.43|5.4|5.38|5.4|5.28|5.27|5.3|5.43|5.4|5.47|5.54|5.63|5.61|5.76|5.29|5.13||5.11|5.07|5.1|5.04|5.05|5.17|5.16|5.16|5.21|5.21|5.2|5.17|5.13|5.16|5.17|5.14|5.14|5.11|5.11|5.22|5.32|5.31|5.4|5.41|5.39|5.19|5.15|5.15|5.15|5.12|5.15|5.45|5.54|5.53|5.51|5.56|5.65|5.68|5.63|5.52|5.57|5.69|5.82|5.85|5.83|6.07|6.13|6.15|6.11|6.07|6.02|6.06|6.26|6.2|6.25|6.13|6.16|6.19|6.33|6.38||||||6.32|6.27|6.28|6.27|6.25|6.32|6.43|6.46|6.61|6.61|6.66|6.71|6.85|6.77|6.62|6.62|6.69|6.7|6.68|6.63|6.65|6.56|6.69|6.69|6.67|6.52|6.57|6.56|6.75|6.73|6.81|6.67|6.66|6.78|6.2|6.06|6.08|6.16|6.2|6.08|6.11|6.16|6.1|5.93|5.8|5.81|5.86|5.88|5.88|5.8|5.58|5.6|5.54|5.43|5.4|5.97|5.95|5.83|6.14|6.35|6.4|6.49|6.48|6.6|6.59|6.51|6.66|6.66|6.88|6.75|6.7|6.95|7.11|7.03|6.93|6.91|6.88|6.91|6.92|6.88|6.79|6.97|6.57|6.44|6.57|6.4|6.41|6.85|||7.03|6.81|6.73|6.98|7.41|7.52|7.53|7.92|6.85|7.01|6.59|6.36|6.32|6.7|6.87|7.22|6.95|7.08|7.28||7.21|7.31|6.32|6.08|6.18|6.32|6.78|6.86|7.5|||7.58|7.48|6.88|6.25|4.93|4.9|4.69|||4.22|4.21|4.26|4.27|4.29|4.25|4.24|4.27|4.28|4.28|4.27|4.36|4.29|4.31|4.34|4.35|4.39|4.23|4.26|4.29|||||||||4.28|4.25|4.25|4.25|4.22|4.2|4.22|4.18|4.16|4.14|4.14
07012|100574|/equities/capital-dev|SHANGHAICOMP|10.76|10.86|10.73|10.71|10.74|10.72|10.09|10.09|10.24|10.23|10.27|10.22|10.22|9.74|9.68|9.5|9.3||9.1|9.14|9.24|9.29|9.33|9.29|9.23|9.28|9.54|9.52|9.55|9.86|9.85|9.89|9.99|9.92|9.94|9.9|10.03|10.16|10.2|10.16|10.13|10.1|10.11|10.08|10.09|10.21|10.1|9.97|10.11|10.32|10.28|10.28|10.42|10.59|10.64|10.7|10.62|10.58|10.63|10.71|10.76|10.75|10.68|10.92|10.94|11.02|10.91|10.9|10.86|10.9|10.98|10.94|10.92|11.02|11.01|11.05|11.08|11.12||||||11.05|11.01|11.02|10.98|11.21|11.26|11.4|11.28|11.22|11.21|11.12|11.06|11.03|11.04|11.07|11.06|11.06|11|11.06|11.08|11.16|11.14|11.06|11.09|11.14|11.07|11.01|11.02|11.1|11.1|10.96|10.97|10.97|11.03|11.01|10.94|11.03|11.11|11.18|11.16|11.2|11.2|11.25|11.23|11.2|11.42|11.37|11.32|11.39|11.34|11.29|11.17|11.04|11|11|11.38|11.29|11.25|11.42|11.38|11.26|11.3|11.38|11.33|11.38|11.34|11.36|11.35|11.4|11.22|11.11|11.16|11.11|11.12|11.1|11.1|11.11|11.17|11.38|11.35|11.37|11.38|11.36|11.28|11.22|11.52|11.53|11.52|||11.42|11.15|10.86|10.94|10.8|11.21|11.21|11.4|11.2|11|10.95|10.8|10.89|11.11|11.05|11.11|11.06|11.18|11.55||11.61|12.06|12.25|12.15|12|12.26|12.11|12.07|12.32|12.32|13.17|12.93|12.9|13.4|12.71|12.47|13.01|12.9|||12.02|11.94|12.11|12.15|12.28|12.17|12.14|12.11|12.12|12.04|12.39|12.75|12.62|12.6|12.33|12.21|12.1|12.19|12.12|12.07|11.97|12.03|12.21|11.92|11.97|12.06|12.19|12.17|12|11.76|11.73|11.76|11.8|11.83|11.73|11.74|11.66|11.48|11.51
07013|100831|/equities/capital-retail|SHANGHAICOMP|8.5|8.48|8.41|8.38|8.41|8.28|8.23|8.25|8.38|8.3|8.28|8.35|8.32|8.37|8.3|8.25|8.19||8.14|8.13|8.16|8.24|8.23|8.26|8.2|8.23|8.19|8.16|8.31|8.16|8.13|8.13|8.2|8.05|8.01|7.85|7.99|8.19|8.2|8.21|8.2|8.23|8.23|8.1|8.11|8.21|8.31|8.25|8.32|8.54|8.58|8.6|8.74|8.78|8.83|8.84|8.73|8.69|8.69|8.66|8.79|8.75|8.78|9.14|9.1|9.04|9.01|9.1|9.04|9.04|9.18|9.25|9.28|9.48|9.42|9.42|9.37|9.34||||||9.55|9.54|9.46|9.41|9.4|9.49|9.63|9.61|9.5|9.39|9.34|9.22|9.18|9.16|9.35|9.41|9.32|9.22|9.25|9.04|9.02|9.02|8.97|8.96|9.08|8.66|8.66|8.65|8.75|8.77|8.72|8.71|8.63|8.66|8.6|8.61|8.71|8.84|8.84|8.76|8.82|8.86|8.88|8.93|8.88|8.98|9.1|9.1|9.08|8.93|8.82|8.84|8.64|8.58|8.61|9|9.03|8.93|9|9.05|9|9|8.96|8.96|8.88|8.77|8.75|8.74|8.82|8.68|8.61|8.74|8.68|8.76|8.7|8.68|8.76|8.74|8.65|8.66|8.63|8.77|8.62|8.61|8.5|8.19|8.35|8.56|||8.36|8.16|8.01|8.08|8.3|8.51|8.41|8.51|8.32|8.27|8.23|8.12|8.29|8.52|8.51|8.61|8.7|8.76|8.8||8.85|8.58|8.8|8.8|8.91|9.38|9.28|9.46|9.57|9.66|10.09|10.07|10.03|9.89|9.89|9.97|10.02|9.76|||9.65|9.52|9.87|10.03|10.01|10.01|9.99|9.95|9.99|9.9|10.15|10.16|10.07|10.13|10.17|10.08|10.06|10.25|10.18|10.14|10.11|10.2|10.35|10.3|10.3|10.26|10.31|10.29|10.04|9.9|9.87|9.92|9.81|9.91|9.91|9.9|9.77|9.56|9.55
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|17.7|17.26|17.04|17.16|17.04|16.97|16.96|17.07|17.71|17.57|17.56|17.77|17.74|18.05|17.64|17.37|17.19||17.09|16.89|17.07|16.8|16.92|16.86|16.857|17.236|17.443|17.4|17.421|17.364|17.614|17.793|17.871|17.336|16.843|16.857|16.429|17.643|17.657|25.05|17.779|17.857|17.8|17.964|18.014|18.286|18.25|17.579|18.586|20.414|20.571|20.643|21.143|21.471|21.714|21.407|21.314|21.329|21.4|22.143|22.571|22.15|22.164|23.157|23.786|23.557|23.486|23.929|23.571|22.7|22.714|22.164|22.321|23.021|23.071|22.736|22.364|22.357||||||22.036|21.8|21.793|21.586|22.236|22.171|22.25|22.214|22.05|21.871|21.914|22.086|21.893|22|22.286|22.307|21.814|21.621|21.714|21.579|21.75|21.65|21.757|21.729|21.593|21.343|21.286|21.271|21.364|21.357|21.55|21.471|21.414|21.164|20.836|20.736|20.607|20.6|20.829|20.707|20.857|20.571|20.729|21|20.936|20.914|20.579|20.536|20.943|21.086|21.393|21.657|21.5|21.164|21.15|22.221|22.207|22.036|22.857|23.3|23.557|23.486|23.614|23.571|23.679|23.379|23.607|23.329|23.743|23.607|23.214|23.593|24.393|24.779|24.579|24.693|24.357|24.436|24.357|24.386|25.471|23.171|24.179|24.143|24.007|23.429|23.357|24.929|||25.007|24.371|23.579|23.214|24.786|26.786|26.743|27.429|24.521|23.143|22.9|22.036|23.214|23.214|23.557|25.043|25.486|25.036|26.721||26.236|25.893|25.8|25.393|25.2|26.893|26.471|26.214|26.643|26.907|29.721|28.786|30.436|31.643|30.093|29.736|29|26.486|||24.214|24.75|25.471|27.157|27.857|27.986|27.964|27.929|28.664|28.357|28.636|28.171|27.786|27.279|26.521|27.336|27.5|27.85|27.357|27.236|26.929|27.214|28.007|27.071|27.186|26.614|26.421|26.65|26.779|25.729|25.929|26.921|27.071|27.507|26.914|25.214|25.236|24.571|24.643
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|7.77|7.75|7.66|7.68|7.67|7.6|7.59|7.62|7.86|7.57|7.62|7.69|7.67|7.67|7.69|7.66|7.58||7.57|7.55|7.55|7.48|7.39|7.49|7.41|7.59|7.62|7.59|7.58|7.45|7.39|7.4|7.48|7.34|7.37|7.3|7.41|7.65|7.71|7.63|7.6|7.63|7.57|7.67|7.69|7.76|7.7|7.82|7.85|8.24|8.23|8.26|8.24|8.3|8.4|8.34|8.41|8.19|8.16|8.16|8.26|8.18|8.23|8.52|8.58|8.56|8.55|8.56|8.52|8.54|8.72|8.69|8.68|8.86|8.84|8.86|8.79|8.75||||||8.68|8.69|8.72|8.66|8.75|8.74|8.84|8.85|8.78|8.72|8.66|8.69|8.67|8.69|8.71|8.7|8.73|8.68|8.7|8.68|8.72|8.63|8.67|8.66|8.58|8.52|8.5|8.57|8.6|8.64|8.65|8.34|8.31|8.3|8.23|8.22|8.32|8.45|8.44|8.39|8.4|8.29|8.31|8.47|8.39|8.43|8.28|8.31|8.24|8.26|8.19|8.19|8.1|7.92|8.01|8.67|8.65|8.64|8.9|8.87|8.84|8.84|8.84|8.84|8.83|8.81|8.8|8.83|8.99|8.66|8.6|8.68|8.79|8.86|8.78|8.77|8.73|8.71|8.69|8.7|8.5|8.7|8.58|8.54|8.53|8.35|8.31|8.7|||8.65|8.46|8.42|8.54|8.65|8.55|8.97|9|8.74|8.66|8.65|8.54|8.7|8.72|8.85|9.16|9.15|9.11|9.14||9.09|8.94|9.16|9.24|9.13|9.26|9.18|9.38|9.63|9.81|10.1|10.12|10.17|9.91|9.96|10.09|10.06|9.95|||9.82|9.84|10.1|10.23|10.23|10.2|10.22|10.29|10.46|10.44|10.45|10.65|10.55|10.62|10.56|10.62|10.57|10.64|10.79|10.55|10.59|10.69|10.68|10.66|10.66|10.78|10.77|10.8|10.77|10.4|10.35|10.37|10.42|10.64|10.51|10.56|10.52|10.41|10.43
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|15.46|15.19|14.9|15.04|15.05|14.82|14.78|14.6|14.7|14.87|14.78|14.85|14.79|14.8|14.76|14.73|14.58||14.12|14.09|14.182|14.197|14.296|14.355|14.059|14.02|13.97|13.793|13.98|14.34|14.138|14.212|14.163|13.857|14.039|14.069|14.414|15.222|15.187|15.148|15.596|15.271|15.251|14.99|15.182|15.832|15.862|14.291|15.36|16.503|16.754|17.128|17.025|16.271|16.266|16.163|16.271|16.039|16.049|16.168|16.059|15.704|16.035|16.02|16.261|14.837|14.783|14.729|14.335|14.286|14.606|14.502|14.877|14.985|14.808|14.975|15.098|14.975||||||14.783|14.778|14.197|14.069|14.039|14.611|14.571|14.384|14.434|14.286|14.719|14.739|14.695|14.64|14.66|14.488|14.581|14.542|14.606|14.424|14.488|14.325|14.35|14.557|14.542|14.089|14.089|14.118|14.384|14.202|14.064|13.902|14.039|13.532|13.015|12.783|12.99|12.956|12.897|12.872|12.985|13.054|12.601|12.389|12.36|12.379|12.172|12.202|12.296|12.453|12.394|12.364|12.34|12.118|11.823|12.813|12.975|12.562|12.315|12.734|12.709|12.709|12.665|12.719|12.709|12.562|12.35|12.271|12.562|12.236|12.02|12.488|12.67|12.65|12.611|12.557|12.616|12.325|11.98|12.079|12.562|12.522|12.182|11.975|11.867|11.429|12.325|12.655|||12.724|12.616|12.335|12.305|13.389|13.576|13.596|13.862|13.448|13.7|13.389|14.374||||||14.286|14.187||14.069|13.606|14.128|14.63|15.133|15.63|15.581|15.32|15.596|15.276|15.69|15.803|15.867|15.803|16.044|16.404|16.655|16.443|||16.197|16.256|17.241|17.429|17.512|17.044|16.675|16.749|16.931|16.719|16.862|16.626|16.567|16.695|16.596|16.857|16.837|17.192|16.98|16.709|16.798|17.389|17.389|17.286|17.251|17.404|17.32|17.399|17.512|17.567|17.537|17.389|17.369|16.897|16.478|16.557|16.69|16.497|16.478
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|4.04|4.15|4.1|4.18|4.2|4.18|4.24|4.32|4.12|3.97|3.99|4.02|3.95|3.87|3.87|3.83|3.8||3.77|3.74|3.74|3.77|3.8|3.8|3.74|3.7|3.7|3.68|3.68|3.69|3.71|3.7|3.69|3.65|3.63|3.58|3.61|3.75|3.78|3.79|3.73|3.71|3.72|3.72|3.72|3.74|3.78|3.7|3.79|3.99|4.02|4.09|4.2|4.22|4.23|4.22|4.2|4.19|4.19|4.26|4.37|4.36|4.36|4.53|4.54|4.54|4.51|4.54|4.49|4.47|4.58|4.58|4.61|4.74|4.72|4.79|4.76|4.76||||||4.74|4.8|4.75|4.72|4.77|4.86|4.89|4.92|4.87|4.82|4.82|4.74|4.71|4.75|4.74|4.76|4.74|4.74|4.75|4.77|4.85|4.84|4.77|4.77|4.73|4.69|4.68|4.67|4.75|4.76|4.72|4.71|4.7|4.7|4.61|4.57|4.6|4.71|4.72|4.69|4.71|4.69|4.71|4.7|4.65|4.64|4.61|4.49|4.6|4.58|4.56|4.55|4.43|4.37|4.39|4.7|4.71|4.7|4.75|4.78|4.73|4.73|4.69|4.67|4.7|4.69|4.74|4.74|4.82|4.82|4.66|4.71|4.86|4.9|4.89|4.88|4.88|4.88|4.93|4.85|4.87|4.94|4.8|4.82|4.81|4.57|4.64|4.82|||4.75|4.68|4.38|4.49|4.6|4.88|4.85|4.95|4.89|4.44|4.37|4.24|4.4|4.57|4.58|4.96|4.95|5.04|5.16||5.09|5.01|5.22|5.18|5.19|5.46|5.5|5.53|5.71|5.75|6.02|5.96|5.96|6.12|5.81|5.59|5.71|5.56|||5.31|5.27|5.38|5.48|5.48|5.51|5.48|5.52|5.63|5.59|5.74|5.59|5.61|5.58|5.57|5.54|5.53|5.51|5.51|5.45|5.4|5.46|5.52|5.45|5.46|5.48|5.47|5.51|5.48|5.41|5.4|5.34|5.32|5.33|5.35|5.33|5.27|5.24|5.23
07018|100597|/equities/dynamic-power|SHANGHAICOMP|6.3|6.3|6.25|6.2|6.28|6.25|6.24|6.26|6.37|6.34|6.33|6.51|6.49|6.56|6.58|6.53|6.5||6.44|6.43|6.26|6.22|6.35|6.53|6.62|6.61|6.74|6.56|6.43|6.43|6.45|6.51|6.52|6.45|6.44|6.38|6.51|6.81|6.88|6.82|6.8|6.77|6.78|6.77|6.79|6.96|6.95|6.84|6.96|7.29|7.32|7.36|7.49|7.49|7.44|7.35|7.29|7.3|7.3|7.38|7.5|7.43|7.4|8.04|8.11|8.01|7.96|8.07|7.91|7.93|8.15|8.35|8.34|8.61|8.55|8.65|8.81|8.88||||||8.45|8.4|8.46|8.35|8.37|8.46|8.62|8.8|8.82|8.89|8.8|9.02|8.88|9.08|8.25|7.83|7.88|7.98|7.89|7.78|7.76|7.77|7.75|7.79|7.78|7.71|7.83|7.96|8|7.83|7.77|7.91|7.87|7.9|7.8|7.59|7.59|7.59|7.58|7.65|7.62|7.71|7.75|7.51|7.48|7.43|7.32|7.23|7.24|7.25|7.31|7.28|7.16|7.09|7.15|7.81|7.91|7.78|8|8.2|8.24|8.19|8.05|8.06|8.03|7.93|8.11|8.11|8.17|8.17|8.21|8.14|8.24|7.57|7.41|7.6|7.56|7.53|7.31|7.4|7.61|7.52|||||||||7.248|6.716|7.248|7.612|7.842|8.002|7.94|8.002|7.629|7.816|7.78|7.612|8.002|7.949|7.993|8.437|8.1|8.33|8.126||8.082|7.771|8.117|8.073|8.064|8.472|8.845|9.688|10.051|10.016|10.007|10.096|10.175|10.424|9.954|9.492|9.492|9.333|||9.279|9.271|9.501|9.679|9.758|9.767|9.865|9.679|9.803|9.714|9.732|9.652|9.723|9.838|9.847|9.82|9.856|10.016|10.025|10.06|9.856|9.883|9.865|9.838|9.865|9.9|9.918|9.918|9.847|9.723|9.652|9.75|9.741|9.856|9.679|9.67|9.643|9.581|9.625
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|7.44|7.5|7.66|7.79|7.92|11.16|10.81|10.51|10.98|10.96|10.96|11.03|11.04|10.86|10.84|11.01|11.03||10.83|10.53|10.38|10.3|10.56|10.51|10.34|10.66|10.97|11.04|10.77|10.61|10.7|10.6|10.92|11.05|11.18|11.02|11.02|10.4|10.33|10.4|10.41|10.41|10.32|10.22|10.41|10.35|10.32|10.1|10.52|11|11.08|11.24|11.3|11.05|11.11|11.06|11.1|11.04|10.93|10.84|10.61|10.55|10.28|10.53|10.67|10.6|10.49|10.53|10.48|10.3|10.45|10.39|10.1|10.81|10.85|10.89|10.97|10.99||||||10.94|10.92|10.86|10.75|10.85|11.01|11.13|11.3|11.4|11.37|11.41|11.4|11.63|11.61|11.75|11.78|11.78|11.89|11.76|11.7|11.62|11.41|11.48|11.51|11.47|11.4|11.46|11.42|11.61|11.48|11.35|11.28|11.32|11.3|11.23|11.29|11.51|11.63|11.65|11.57|11.82|11.56|11.53|11.79|11.84|11.92|11.95|12|12.14|12.08|12.01|12.15|12.15|12|11.79|12.62|12.82|12.74|12.75|12.77|12.74|12.92|12.85|12.8|12.87|12.83|12.66|12.95|13.1|12.96|12.9|12.98|13.01|12.96|11.88|12.7|12.57|12.56|12.43|12.5|12.61|12.55|12.22|12.14|12.18|12.2|12.03|11.91|||12.45|12.45|12.71|12.71|12.9|13.28|13.35|13.18|12.84|12.67|12.8|12.77|12.92|13.05|12.8|13.01|13.31|13.28|13.26||13.22|12.96|13.1|13.18|13.25|13.5|13.9|13.74|14.48|14.4|14.85|14.49|14.41|15.03|14.19|14.03|13.99|13.88|||13.46|13.47|13.55|13.71|13.84|14.07|13.86|13.73|13.88|13.7|13.75|13.78|13.72|13.7|13.51|13.75|13.67|13.54|13.45|13.3|13.38|13.51|13.52|13.49|13.66|13.9|13.7|13.62|13.6|13.28|13.35|13.28|13.3|13.23|13.07|13.19|13.41|13.24|13.25
07020|100304|/equities/gehua-catv|SHANGHAICOMP|13.07|13.01|12.76|12.68|12.68|12.5|12.51|12.57|13|12.79|12.86|12.96|12.99|13.06|12.98|13.01|12.92||12.8|12.68|12.68|12.61|12.64|12.76|12.57|12.81|13.02|12.96|13.22|13.29|13.49|13.52|13.57|13.48|13.4|13.2|14.06|14.19|14.27|14.18|14.37|14.6|14.88|14.72|14.66|14.78|14.93|14.73|14.42|14.4|14.24|14.03|14.12|14.19|14.2|14.19|14.17|14.25|14.25|14.33|14.34|14.34|14.1|14.37|14.35|14.36|14.25|14.17|14.09|14.09|14.19|14.47|14.56|14.74|14.74|14.91|14.9|14.83||||||14.75|14.71|14.65|14.6|14.54|14.58|14.63|14.67|14.72|14.8|14.83|14.92|14.92|14.95|14.88|15.11|14.83|14.84|14.9|15.03|14.92|14.8|14.91|14.86|14.74|14.31|14.31|14.4|14.37|14.53|14.42|14.39|14.32|14.26|14|13.99|14|14.19|14.25|14.31|14.35|14.23|14.28|14.1|14.03|14.06|13.9|13.9|13.97|13.9|13.94|13.83|13.66|13.54|13.62|14|13.98|13.93|14.07|14.06|14.09|14.36|14.44|14.44|14.5|14.49|14.51|14.63|14.61|14.39|14.24|14.42|14.41|14.4|14.43|14.4|14.3|14.32|14.2|14.18|14.15|14.21|14.02|13.92|13.9|13.88|13.85|14.31|||14.52|14.24|14.27|14.46|14.41|14.39|14.35|14.33|13.99|14.01|13.97|13.61|13.97|14.48|14.45|14.4|14.95|15.1|15.1||15.25|15.14|15.13|15.14|14.95|15.16|15.1|15.1|15.65|15.6|15.75|15.76|15.76|15.96|15.9|15.5|15.39|15.35|||15.11|15.1|15.39|15.37|15.22|15.17|15.2|15.19|15.2|15.14|15.19|15.28|15.16|15.17|15.05|15.1|15.15|15.42|15.43|15.48|15.42|15.5|15.59|15.41|15.39|15.35|15.34|15.39|15.37|15.2|15.2|15.23|15.19|15.33|15.34|15.33|15.21|15.05|15.11
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|11.76|11.75|11.62|11.58|11.44|11.34|11.42|11.12|11.34|11.58|12.32|12.4|12.65|12.85|12.95|12.82|12.72||12.56|12.46|12.39|12.12|12.49|12.83|12.37|12.32|12.37|12.4|12.2|12.33|12.25|12.26|12.35|12.1|11.9|11.75|11.8|11.92|12|11.8|12|12.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14|14.8|15.22|15|15.5|16.01|15.73|15.66|15.86|15.85|15.48|15.51|15.66|15.82|15.71|15.48|15.26|15.63|15.62|15.47|15.25|15.25|14.86|14.78|14.67|14.74|15.26|15.38|15.17|15.05|14.86|14.3|14.45|15.5|||15.6|15.16|15.52|15.88|16.22|16.71|17.1|17.41|16.51|16.69|16.51|15.85|16.1|16.03|16.05|16.95|17.79|17.85|18.17||18.38|18|17.56|17.22|16.625|16.91|16.91|16.03|16.355|16.725|16.84|16.54|16.44|17.025|16.745|15.915|16.1|15.45|||15.08|15.165|15.27||15.665|15.58|15.525|15.7|15.575|15.4|15.41|15.24|14.8|14.875|14.8|14.855|14.785|14.815|14.7|14.54|14.495|14.625|14.605|14.605|14.67|14.55|14.555|14.215|14.03|13.965|14.01|14.365|14.44|14.65|14.515|14.655|14.42|14.225|14.3
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|15.27|15.21|14.87|15.1|15.34|15.01|15.77|15.89|16.22|15.85|16|16.22|16.25|16.51|17|15.9|15.27||15.16|15.2|15.52|15.33|15.05|15.08|14.9|15.4|15.29|15.26|15.14|15.2|15.1|15.11|15.51|15.4|15.11|14.9|14.65|15.61|16.41|16.37|16.53|16.55|16.26|15.96|16.11|16.65|16.37|15.83|17.25|19.08|19.39|19.35|19.05|19.25|19.13|19|18.8|18.4|18.9|19.1|19.34|19.21|19.21|20.2|20.85|20.58|20.6|20.5|20.23|20.39|21.5|21.34|21.51|21.37|21.3|21.26|21.5|22.11||||||21.97|21.68|23.7|23.2|23.1|23.13|23.29|23.01|23.4|23.36|25.5|24.72|24.53|24.75|24.1|24.5|24.72|25.17|25.11|25.03|25.41|25.5|25.3|23.36|22.6|22.33|22.36|22.61|23.61|23.83|24.41|23.55|23.51|23.51|23.11|21.82|21.79|22.36|22.53|21.5|21.67|22|20.73|19.75|19.7|19.98|19.72|19.6|19.85|19.6|19.83|19.68|19.19|18.7|19.68|21.41|22.5|22.07|22.05||||||23.91|23.8|24.27|24.06|25.11|24.73|24.6|26.45|26.1|25.31|24.88|25.12|24.9|25.3|25.74|25.5|25.11|26.62|25.41|23.68|24.2|23.15|24.34|25.49|||26|24.83|25.6|25.5|27.92|27.81|29.11|32.1|32.4|30.53|30.8|29.6|27.83|28.51|28.71|31.2|31.91|28.51|24.41||22.81|23.27|21.85|21.55|21.06|22.69|24.63|26.2|25.39|26.39|||25.78|23.44|21.31|19.37|17.61|16.01|||14.44|14.4|15.13|15.55|15.52|15.3|15.01|15.66|15.78|15.55|15.57|15.65|15.54|15.74|15.55|15.62|15.66|15.72|15.63|15.57|15.46|15.7|16.01|15.97|15.96|16.03|16.23|16.31|16.09|15.59|15.84|15.53|15.69|16.03|15.87|16|15.7|15.56|15.59
07023|101044|/equities/haohua-energy|SHANGHAICOMP|8.3|8.36|8.34|8.2|8.14|7.9|8.01|7.97|8.34|8.3|8.44|8.57|8.38|8.3|8.28|8.28|8.09||8.03|7.76|7.72|7.59|7.62|7.76|7.59|7.69|7.84|7.61|7.51|7.63|7.67|7.67|7.75|7.63|7.66|7.65|7.72|8.21|8.21|8.25|8.1|7.79|7.91|7.5|7.71|7.71|7.66|7.44|7.62|8|8.23|8.41|8.26|8.36|8.45|8.41|8.35|8.04|8.04|8.33|8.3|8.27|8.27|8.65|8.76|8.7|8.61|8.64|8.51|8.5|8.81|9.08|9.08|9.21|8.99|9.22|9.2|9.43||||||9.39|9.41|9.54|9.36|9.35|9.3|9.52|9.65|9.68|9.59|9.99|10.62|10.31|10.34|10.07|10.2|10.24|10.47|10.33|10.56|10.57|10.1|9.82|9.94|9.76|9.68|9.53|9.51|10.07|9.84|9.9|9.93|9.79|9.82|9.71|10.01|10.92|10.78|10.74|10.36|10.93|11.01|11.49|11.7|11.15|10.56|10.63|10.72|10.34|10.56|10.32|10.4|10|8.84|8.56|8.81|8.94|8.55|8.75|9.11|8.86|8.75|8.72|8.65|8.21|8.07|8.1|7.96|7.9|7.87|7.67|7.85|8.01|8.07|8.01|8.09|8.13|8.08|7.88|7.82|8.02|8.06|7.96|7.93|7.73|7.61|7.78|7.88|||7.77|6.67|6.51|6.82|6.83|6.9|6.78|6.78|6.6|6.56|6.5|6.32|6.52|6.61|6.61|6.88|7.11|7.06|7.13||6.99|6.89|6.68|6.65|6.4|6.6|6.55|6.77|7|7|7.21|7.17|7.16|7.16|7.18|7.12|7.12|7.05|||6.87|6.86|6.96|6.94|6.95|6.92|6.93|6.98|7.14|7.18|7.14|7.21|7.14|7.12|6.93|6.92|6.9|7.06|7.1|6.97|6.93|7.02|7.12|7.05|7.03|6.99|7.02|7.08|7.1|6.95|6.93|6.87|6.86|6.96|6.91|6.82|6.8|6.67|6.66
07024|100562|/equities/bj-hualian|SHANGHAICOMP|5.25|5.2|5.13|5.18|5.18|5.18|5.17|5.15|5.28|5.25|5.33|5.5|5.5|5.59|5.49|5.5|5.41||5.43|5.48|5.5|5.43|5.45|5.54|5.66|5.72|5.71|5.86|5.45|5.28|5.23|5.26|5.31|5.03|5.09|4.98|4.99|5.05|5.12|5.08|5.05|5.07|5.06|5.01|5.02|5.14|5.17|5.11|5.2|5.45|5.42|5.46|5.58|5.65|5.64|5.67|5.61|5.55|5.54|5.64|5.75|5.73|5.77|6|6.04|5.99|5.9|6.07|5.85|5.82|5.9|5.95|5.99|5.99|5.96|6|5.87|5.84||||||5.8|5.72|5.7|5.65|5.61|5.77|5.9|5.85|5.84|5.8|5.8|5.79|5.8|5.86|5.87|5.83|5.81|5.92|5.92|5.91|5.91|5.89|5.87|5.89|5.87|5.83|5.81|5.8|5.8|5.78|5.79|5.8|5.74|5.71|5.59|5.58|5.68|5.74|5.71|5.72|5.7|5.68|5.68|5.78|5.75|5.8|5.79|5.73|5.68|5.62|5.61|5.56|5.5|5.43|5.39|5.81|5.89|5.87|5.89|5.9|5.86|5.9|5.98|5.87|5.85|5.86|5.83|5.84|5.87|5.76|5.72|5.91|6.16|6.2|6.16|6.14|6.1|6.32|6.23|6.19|6.55|6.51|6.53|6.42|6.75|6.29|6.65|6.21|||5.41|5.22|5.09|5.31|5.49|5.69|5.75|5.8|5.57|5.61|5.55|5.5|5.71|5.72|5.76|5.92|6.03|6.08|6.05||5.99|5.75|5.95|5.91|5.92|6.14|6.06|6.12|6.41|6.5|6.74|6.95|6.94|6.9|6.92|6.89|6.9|6.8|||6.68|6.69|7|7.05|7.04|6.99|7.01|7.05|7.08|7.01|7.06|7.14|7.1|7.16|7.06|7.05|7.1|7.25|7.36|7.3|7.25|7.24|7.3|7.23|7.29|7.4|7.4|7.5|7.58|7.52|7.41|7.23|7.18|7.17|7.18|7.2|7.14|7.05|7.03
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.7|3.71|3.69|3.7|3.7|3.69|3.69|3.69|3.72|3.71|3.72|3.74|3.76|3.75|3.77|3.74|3.71||3.67|3.67|3.7|3.7|3.7|3.74|3.67|3.67|3.72|3.74|3.72|3.75|3.75|3.75|3.73|3.73|3.68|3.66|3.66|3.72|3.7|3.69|3.66|3.63|3.64|3.67|3.67|3.72|3.7|3.66|3.74|3.83|3.87|3.88|3.9|3.9|3.92|3.93|3.92|3.88|3.87|3.92|3.98|3.96|3.97|4.07|4.08|4.08|4.08|4.08|4.06|4.06|4.11|4.1|4.11|4.14|4.14|4.12|4.11|4.1||||||4.09|4.1|4.14|4.12|4.11|4.17|4.21|4.21|4.2|4.22|4.2|4.21|4.22|4.24|4.25|4.25|4.25|4.27|4.3|4.29|4.3|4.29|4.31|4.3|4.28|4.26|4.26|4.48|4.5|4.41|4.33|4.31|4.31|4.28|4.26|4.25|4.39|4.43|4.45|4.41|4.39|4.37|4.36|4.38|4.37|4.38|4.37|4.37|4.39|4.39|4.37|4.33|4.27|4.26|4.25|4.31|4.29|4.28|4.3|4.31|4.27|4.27|4.27|4.26|4.26|4.28|4.27|4.2|4.2|4.18|4.16|4.24|4.22|4.25|4.26|4.26|4.25|4.24|4.27|4.29|4.31|4.3|4.31|4.29|4.31|4.27|4.24|4.24|||4.21|4.17|4.15|4.13|4.14|4.19|4.18|4.21|4.14|4.11|4.06|4|4.17|4.19|4.2|4.33|4.38|4.4|4.46||4.47|4.46|4.39|4.38|4.35|4.49|4.52|4.59|4.74|4.74|5.24|4.56|4.55|4.61|4.56|4.5|4.52|4.43|||4.42|4.39|4.34|4.32|4.27|4.25|4.26|4.26|4.28|4.27|4.29|4.3|4.29|4.29|4.27|4.29|4.29|4.33|4.35|4.34|4.32|4.35|4.36|4.36|4.39|4.4|4.4|4.4|4.4|4.35|4.33|4.35|4.32|4.31|4.3|4.26|4.25|4.23|4.26
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|5.18|5.14|5.05|5.09|5.08|5.01|5.06|5.16|5.27|5.25|5.32|5.31|5.3|5.42|5.42|5.4|5.35||5.28|5.28|5.36|5.41|5.44|5.38|5.18|5.3|5.28|5.22|5.25|5.35|5.39|5.33|5.25|5.22|5.19|5.13|5.09|5.26|5.39|5.39|5.59|5.69|5.7|5.93|5.92|6.1|6.25|5.68|5.81|5.92|6.04|6.04|6.15|5.52|5.47|5.57|5.66|5.57|5.5|5.26|5.24|5.13|4.99|5.17|5.21|5.2|5.2|5.27|5.19|5.06|5.2|5.22|5.24|5.36|5.35|5.36|5.4|5.59||||||5.68|5.6|5.54|5.51|5.51|5.67|5.77|5.69|5.78|5.65|5.61|5.72|5.43|5.29|5.25|5.25|5.25|5.2|5.19|4.99|4.94|4.92|4.92|4.81|4.74|4.71|4.72|4.76|4.79|4.82|4.83|4.84|4.81|4.74|4.7|4.69|4.75|4.76|4.74|4.74|4.74|4.73|4.72|4.71|4.69|4.71|4.65|4.67|4.67|4.65|4.65|4.6|4.55|4.52|4.57|4.81|4.82|4.75|4.86|4.83|4.79|4.78|4.8|4.79|4.77|4.74|4.69|4.69|4.71|4.66|4.59|4.72|4.77|4.8|4.76|4.75|4.7|4.69|4.64|4.64|4.72|4.79|4.73|4.68|4.59|4.49|4.53|4.64|||4.62|4.53|4.53|4.67|4.86|4.84|4.9|4.89|4.72|4.88|4.89|4.91|5.19|5.33|5.36|5.47|5.38|5.45|5.48||5.47|5.83|5.93|5.91|5.91|6.1|6.08|6.08|6.35|6.49|6.59|6.45|6.47|6.51|6.57|6.48|6.48|6.39|||6.27|6.22|6.38|6.44|6.48|6.46|6.47|6.5|6.62|6.61|6.65|6.66|6.64|6.66|6.61|6.63|6.64|6.65|6.67|6.61|6.58|6.61|6.66|6.67|6.7|6.68|6.67|6.72|6.69|6.68|6.72|6.72|6.78|6.87|6.86|6.79|6.75|6.72|6.85
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|5.3|5.33|5.3|5.43|5.38|5.38|5.37|5.35|5.46|5.44|5.55|5.69|5.86|5.68|5.69|5.71|5.74||5.65|5.66|5.59|5.55|5.46|5.45|5.44|5.47|5.52|5.47|5.47|5.45|5.47|5.54|5.53|5.51|5.46|5.35|5.48|5.52|5.46|5.47|5.49|5.54|5.48|5.58|5.6|5.61|5.55|5.41|5.48|5.51|5.44|5.52|5.58|5.63|5.64|5.68|5.73|5.68|5.62|5.77|5.75|5.76|5.52|5.67|5.6|5.69|5.63|5.62|5.6|5.55|5.72|5.71|5.68|5.82|5.8|5.83|5.75|5.76||||||5.73|5.7|5.94|5.93|5.95|6.19|6.22|6.19|6.25|6.21|6.3|6.31|6.27|6.18|6.13|6.1|6|5.99|5.99|5.98|5.96|5.94|5.96|6.04|6.06|5.95|5.94|5.98|5.99|6.03|5.98|5.97|5.99|5.9|5.79|5.77|5.79|5.83|5.97|5.98|6.01|6|5.86|5.79|5.77|5.61|5.58|5.56|5.56|5.6|5.56|5.76|5.74|5.66|5.55|5.81|5.77|5.94|6.05|6.14|6.12|6.14|6.16|6.11|6.2|6.13|6.2|6.27|6.28|6.19|6.12|6.14|6.05|6|6.03|6.06|6.15|6.15|6.15|6.18|6.35|6.33|6.31|6.08|6.01|5.9|6|6.16|||6.12|5.92|6.01|6.54|6.5|6.37|6.26|6.01|5.82|5.81|5.81|5.77|5.79|5.73|5.71|5.7|5.7|5.66|5.7||5.48|5.4|5.41|5.21|5.17|5.39|5.38|5.31|5.53|5.45|5.56|5.58|5.64|5.65|5.62|5.67|5.48|5.6|||5.27|5.19|5.17|5.34|5.33|5.31|5.38|5.62|5.55|5.56|5.68|5.33|5.15|5.1|4.97|4.97|4.91|4.87|4.93|4.92|4.81|4.75|4.74|4.56|4.54|4.55|4.54|4.57|4.58|4.45|4.44|4.4|4.37|4.33|4.28|4.25|4.24|4.19|4.2
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|7.1|7.15|7.01|7.2|7.06|6.91|6.98|7|7.15|7.06|7.07|7.26|7.25|7.32|7.47|7|6.91||6.78|6.77|6.76|6.7|7|7.36|||||||||||7.24|7.13|7.28|7.69|7.88|7.99|7.95|7.71|7.67|7.81|7.87|7.8|7.94|7.86|8.02|8.41|8.5|8.82|8.8|9.03|9.07|9.1|9.09|9.04|9.02|9.43|9.64|9.6|9.4|10.07|10.07|10.06|10.06|9.96|9.84|9.9|10.02|10|10.1|10.23|10.22|10.05|9.97|9.93||||||9.8|9.81|9.95|10.08|10.1|9.91|10.07|10.02|10.15|10.2|10.11|10.1|10.23|10.24|10.21|10.3|10.45|10.4|10.67|10.76|10.91|10.88|10.64|10.61|10.56|10.45|10.56|10.58|10.9|11.03|10.88|10.76|10.75|10.87|10.75|10.42|10.51|10.7|10.85|10.78|10.91|10.31|9.94|9.9|9.9|10.03|9.68|9.8|9.84|9.72|9.93|9.83|9.65|9.61|9.92|10.93|11.03|10.69|10.71|11.15|11.5|11.83|11.78|11.87|11.76|11.97|12.18|11.7|12.16|12.1|11.81|12.42|13.11|13.21|13.1|13.35|13.66|12.9|13.02|12.71|13.35|14.43|12.228|11.464|11.312|9.8|10.092|10.6|||11.06|10.516|9.8|10|10.724|10.32|10.64|10.432|9.672|9.472|9.168|8.756|9.332|9.544|9.88|10.308|10.412|10.276||||9.508|9.2|8.868|9.092|9.76|10.32|10.552|10.76|10.552|10.912|10.664|10.484|11.288|11.2|10.28|10.444|10.352|||9.324|9.232|9.412|9.688|9.652|9.696|9.428|9.536|9.4|9.352|9.368|9.484|9.392|9.424|9.296|9.404|9.408|9.568|9.452|9.392|9.22|9.272|9.24|9.152|9.2|9.132|9.12|9.108|9.024|8.928|8.912|8.884|8.912|9.06|9.088|9.06|9.024|8.844|8.88
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|6.51|6.56|6.6|6.54|6.42|6.39|6.23|6.25|6.25|6.19|6.07|6.28|6.28|6.25|6.35|6.37|6.34||6.27|6.2|6.22|6.23|6.21|6.25|6.26|6.2|6.12|6.2||6.01|5.83|5.83|5.89|5.88|5.87|5.8|6.02|6.17|6.23|6.22|6.23|6.22|6.18|6.26|6.35|6.36|6.35|6.31|6.46|6.52|6.56|6.62|6.59|6.61|6.68|6.77|6.7|6.73|6.64|6.55|6.63|6.56|6.55|6.8|6.89|6.88|6.83|6.76|6.74|6.71|6.85|6.8|6.86|7.03|6.97|6.87|6.83|6.81||||||6.69|6.66|6.68|6.7|6.71|6.66|6.76|6.8|6.86|6.76|6.74|6.7|6.67|6.7|6.68|6.68|6.69|6.62|6.62|6.6|6.62|6.64|6.56|6.56|6.54|6.5|6.51|6.54|6.6|6.62|6.49|6.47|6.45|6.47|6.45|6.45|6.57|6.45|6.45|6.45|6.57|6.64|6.76|6.99|6.57|||||||||||6.26|6.29|6.28|6.34|6.48|6.49|6.5|6.54|6.53|6.5|6.45|6.42|6.4|6.43|6.34|6.26|6.51|6.56|6.55|6.53|6.61|6.64|6.66|6.65|6.66|6.68|6.68|6.57|6.51|6.64|6.47|6.6|6.83|||6.78|6.69|6.57|6.72|6.97|7.13|7.1|7.23|7.18|7.19|7.21|7.11|7.18|7.47|7.45|7.54|7.65|7.55|7.45||7.41|7.39|7.5|7.54|7.5|7.76|7.71|7.74|8.2|8.45|8.49|8.67|8.68|8.73|8.39|8.35|8.44|8.53|||8.18|8.1|8.28|8.25|8.19|8.16|8.07|8.06|8.09|8.06|8.09|8.15|8.12|8.15|8.13|8.17|8.22|8.21|8.09|8.07|8.03|8.04|8.14|8.17|8.1|8.12|8.13|8.18|8.17|8.12|8.1|8.11|8.15|8.15|8|8|7.91|7.8|7.83
07032|101051|/equities/sifang-auto|SHANGHAICOMP|7.76|7.76|7.69|7.7|7.69|7.64|7.65|7.69|7.85|7.59|7.66|7.75|7.79|7.87|7.89|7.83|7.78||7.72|7.71|7.61|7.56|7.55|7.71|7.76|7.69|7.73|7.71|7.68|7.83|7.87|7.98|8.05|8.08|8.09|7.95|7.96|8.28|8.36|8.37|8.28|8.25|8.15|8.07|8.15|8.35|8.39|8.23|8.42|8.67|8.67|8.66|8.99|9|8.95|8.98|9.06|8.93|8.89|8.88|8.96|8.74|8.59|8.77|8.57|8.51|8.51|8.6|8.55|8.5|8.68|8.79|8.77|9.04|8.98|9.02|8.97|8.95||||||8.86|8.84|8.91|8.82|8.9|8.94|9.02|8.89|8.85|8.97|9.01|9.09|8.91|9.03|8.96|8.81|8.81|8.68|8.68|8.74|8.72|8.46|8.45|8.45|8.43|8.33|8.34|8.41|8.45|8.48|8.41|8.43|8.4|8.33|8.23|8.25|8.38|8.41|8.34|8.35|8.4|8.46|8.48|8.66|8.6|8.69|8.62|8.53|8.49|8.38|8.31|8.21|8.17|8.31|8.36|8.83|8.87|8.88|9.07|9.28|9.24|9.25|9.22|9.31|9.39|9.2|9.28|9.27|9.38|9.11|8.91|9.19|9.33|9.4|9.28|9.36|9.54|9.5|9.65|9.6|9.67|9.79|9.56|9.54|9.51|9.1|9.2|9.59|||9.35|9.05|8.72|8.92|9.56|9.6|9.31|9.22|8.88|8.85|8.7|8.52|9.01|9.26|9.5|10|10.04|10.09|10.13||10.01|9.8|9.81|9.98|9.92|10.41|10.51|10.8|11.29|11.51|11.8|11.57|11.47|12.07|11.3|10.93|11.02|10.9|||10.26|10.16|10.21|10.25|10.19|10.13|10.11|10.12|10.28|10.3|10.34|10.39|10.31|10.42|10.32|10.34|10.33|10.47|10.32|10.43|10.45|10.46|11.04|11.01|11.1|11.32|11.19|11.14|11.13|11.03|11.03|10.94|10.9|11.16|11.34|11.03|11.08|11.08|10.97
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|9.74|9.55|9.26|9.42|9.5|9.36|9.65|9.69|10.29|10.41|10.32|10.22|10.22|10.25|10.33|10.42|10.41||10.23|10.04|10.16|9.91|9.93|9.93|9.74|9.64|10.03|9.87|9.88|9.96|9.8|9.83|9.91|9.37|9.38|9.22|9.13|9.7|9.56|9.61|9.55|9.4|9.36|9.27|9.35|9.81|9.92|9.74|9.93|10.53|10.49|10.65|10.66|10.55|10.26|10.37|10.21|10.01|9.92|9.98|10.1|10|9.96|10.57|10.42|10.42|10.23|10.47|10.36|10.19|10.35|10.5|10.5|10.84|10.89|10.76|10.9|11.05||||||11.02|10.53|9.95|9.79|9.96|9.88|10.1|9.74|9.74|9.82|9.8|9.8|10|9.98|9.93|9.87|9.98|10.01|9.95|9.78|9.58|9.33|9.3|9.29|9.3|8.93|8.89|8.96|9|9.09|9.08|9|8.82|8.76|8.48|8.44|8.55|8.65|8.59|8.46|8.46|8.33|8.47|8.54|||||||||||8.15|8.8|8.93|8.9|9.05|8.83|8.96|8.92|8.93|8.89|8.83|8.8|8.77|8.76|8.76|8.62|8.57|8.66|8.78|8.89|8.83|8.78|8.74|8.74|8.61|8.61|8.63|8.7|8.67|8.48|8.42|8.15|8.27|8.69|||8.71|8.6|7.94|8.17|8.34|8.4|8.48|8.59|8.2|8.46|8.12|7.9|8.55|8.64|8.68|8.68|8.63|8.62|8.78||8.82|8.47|8.9|8.91|8.87|9.65|9.63|9.83|10.08|10.35|10.51|10.73|10.81|10.08|10.04|10.08|10.12|9.92|||9.8|9.8|10.15|10.1|10.13|10.03|10.02|10.1|10.22|10.21|10.33|10.29|10.25|10.33|10.19|10.25|10.38|10.56|10.53|10.46|10.35|10.51|10.53|10.49|10.52|10.62|10.52|10.51|10.3|10.15|10.14|10.27|10.26|10.38|10.24|10.3|10.26|10.12|10.1
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|22.046|22.077|21.985|21.631|21.846|21.769|22.238|22.615|22.692|22.869|22.792|22.492|22.446|22.854|22.931|22.923|22.269||22.038|21.885|21.885|21.754|22.077|22.823|22.531|22.569|22.377|22.346|23.346|25.877|||||||||||||||||||||||||||||||||||||||||||26.415|26.746|26.192|26.177|25.5|25.323||||||25.162|25.385|25.069|24.792|24.462|24.561|25.308|25.4|25.385|25.061|25.015|25.623|25.385|25.546|25.923|25.392|25.077|25.408|25.769|25.061|25.008|24.869|23.846|23.731|23.354|23.254|23.277|23.538|23.538|23.861|23.877|23.746|23.338|23.439|23.177|23.077|23.4|23.561|23.523|23.631|23|23.008|23.292|23.323|23.608|23.946|23.554|23.639|23.015|22.608|22.939|23.192|22.854|22.654|23.538|25.939|25.892|26.038|27.077|27.023|27.646|27.361|27.692|29.238|29.7|29.738|29.308|29.331|29.554|29.192|28.7|28.154|27.623|27.754|28.308|28.468|28.402|28.598|28.42|28.225|28.136|28.047|27.041|26.746|26.521|26.053|27.059|27.124|||26.893|27.077|25.379|26.035|26.657|26.361|26.255|26.272|25.562|25.035|24.911|24.716|25.769|25.87|26.852|27.041|27.118|26.432|26.367||26.982|26.746|26.414|26.083|26.101|27.047|25.533|25.278|25.45|24.615|24.509|24.296|23.68|23.515|23.669|24.349|23.953|23.077|||23.255|23.462|24.355|24.503|24.574|25.645|||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|34.33|34.26|33.75|33.78|33.6|33.4|32.4|32.37|32.97|33|33|33.18|32.88|32.38|32.41|32.35|32.1||31.9|31.82|31.92|31.88|31.8|32.1|32.2|32.09|32.03|31.77|31.96|32.12|32.28|32.38|32.52|32.54|32.36|32.86|32.3|32.09|32.12|32|32.16|32.91|32.6|32.95|33.6|34.81|34.42|33.3|33.54|33.53|33.28|33.55|34.08|33.7|33.8|34.32|34.2|32.85|32.91|32.71|33.13|33.5|33.11|33.44|33.51|33.81|33.77|33.31|33.02|33.38|32.8|32.56|32.42|32.4|32.31|32.67|32.45|32.32||||||32.09|31.82|31.85|31.8|31.32|31.22|31.31|31.35|31.35|31.4|31.37|31.38|31.27|31.22|31.67|31.81|31.95|31.8|31.88|31.77|31.95|31.9|32.16|32.26|32|31.86|31.78|32.11|32.54|32.51|32.51|32.3|32.15|32.45|32.16|32.12|32.16|31.84|31.69|32.09|32.18|32.15|32.3|32.75|32.57|32.43|32.09|32.38|33.02|32.75|32.81|32.65|32.11|32.31|32.7|33.3|33.5|33.1|33.36|33.11|33.58|33.74|34.05|33.98|34.31|34.54|34.55|34.65|34.93|34.81|33.68|33.57|32.75|32.64|32.7|32.7|32.7|32.8|33.56|32.93|32.88|32.08|31.94|31.74|31.68|32.2|31.96|31.76|||31.82|31.76|31.5|31.45|31.35|31.21|30.8|31.08|31.21|30.86|30.76|30.28|30.66|30.68|30.57|30.08|30.73|30.73|30.73||30.8|30.68|31.4|31.4|31|32.06|31.83|31.17|31.4|30.85|31.01|31.1|30.72|30.69|30.96|31.56|31.34|31.56|||31.12|30.96|31.59|31.55|32.18|32.6|32.4|32.02|31.5|30.95|30.92|31.38|31.3|31.3|30.97|30.68|30.56|30.76|30.58|30.47|30.33|30.46|30.48|30.39|30.5|30.65|30.59|30.65|30.65|30.11|30.15|30.21|30.3|30.48|30.35|30.26|30.18|30.09|30.15
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|11.74|11.67|11.58|11.76|11.75|11.71|11.23|11.17|11.36|11.34|11.33|11.408|11.55|11.308|11.292|11.192|10.908||10.792|10.758|10.675|10.608|10.667|10.708|11.083|11.1|11.6|11.65|11.775|11.883|11.933|11.983|12.1|12.025|12.067|11.958|11.708|11.683|11.625|11.642|11.583|11.625|11.75|11.717|11.692|12.025|11.875|11.65|11.875|11.75|11.683|11.683|11.9|11.917|11.992|11.958|11.942|11.875|12.242|12.317|12.367|12.233|12.125|12.408|12.675|12.65|12.683|12.942|12.867|12.95|13.008|12.767|12.808|12.642|12.625|12.65|12.925|13||||||12.867|12.8|12.467|12.433|12.408|12.6|12.65|12.192|11.983|11.992|12.042|11.892|11.817|11.85|11.867|11.875|11.8|11.75|11.783|11.825|11.858|11.875|11.975|12.025|11.992|11.942|11.95|11.875|12.158|11.95|11.717|11.6|11.592|11.625|11.325|11.225|11.183|11.383|11.375|11.167|11.208|11.35|11.408|11.35|11.3|11.358|11.242|11.292|11.383|11.458|11.4|11.475|11.133|10.892|11.15|11.667|11.6|11.592|11.858|11.783|11.858|11.892|11.875|11.958|12.075|12|12.142|12.083|12.208|12.167|12.017|12.108|12.167|12.083|12.033|12.008|12.033|12.008|11.992|11.875|12.083|12.175|12.108|11.883|11.95|11.9|11.783|11.792|||11.825|11.508|11.108|11.258|11.458|11.733|14.55|14.6|14.25|13.9|13.7|13.36|13.49|14.23|14.65|15.18|15.13|15.21|15.61||15.75|16.04|16.22|16.17|16.02|16.65|16.42|16.67|16.96|16.5|17.21|16.35|16.66|18.03|17.08|16.73|17.46|16.1|||13.98|14.45|14.5|14.55|14.76|14.52|14.39|14.21|14.28|14.25|14.56|14.83|14.47|14.33|13.94|14|13.92|14.09|13.86|13.72|13.62|13.77|13.8|13.74|13.76|13.9|14.08|14.03|14.09|13.45|13.45|13.43|13.42|13.4|13.34|13.33|13.15|13.06|13.14
07040|100956|/equities/urban---rural|SHANGHAICOMP|9.66|9.66|9.55|9.6|9.68|9.56|9.51|9.49|9.66|9.51|9.57|9.69|9.84|9.72|9.71|9.5|9.45||9.43|9.39|9.32|9.36|9.4|9.64|9.61|9.67|9.7|9.68|9.53|9.36|9.3|9.27|9.43|9.26|9.25|9.18|9.19|9.68|9.93|9.95|10|9.95|9.95|9.88|9.9|10|10.2|9.99|10.3|10.97|10.99|10.99|11|11.15|11.1|11|10.94|10.9|10.92|10.99|11.2|11.17|11.14|11.87|11.81|11.76|11.8|11.86|11.76|11.74|11.89|11.86|11.95|12.17|12.17|12.2|12.13|12.13||||||12.07|12.03|12.08|12.06|12.13|12.49|12.22|12.2|12.24|12.19|12.18|12.18|12|12.2|12.34|12.32|12.3|12.38|12.49|12.4|12.38|12.27|12.26|12.2|12.2|12.07|12.11|12.12|12.16|12.19|12.03|11.95|11.89|11.89|11.78|11.74|11.84|11.96|11.98|11.96|12.01|12.12|12.15|12.15|12.1|12.12|11.9|11.92|12|12.04|12.04|12.08|11.87|11.77|11.72|12.86|13|13.05|13.11|12.94|12.94|12.94|12.87|12.93|12.82|12.54|12.55|12.53|12.79|12.68|12.56|12.8|12.99|12.95|12.85|12.85|12.71|12.63|12.58|12.61|12.8|12.86|12.7|12.64|12.59|12.34|12.54|12.69|||12.4|12.04|12.11|12.16|12.4|12.77|12.65|12.63|12.42|12.13|12|11.86|12.3|12.38|12.34|13.05|13.14|13.26|13.42||13.25|12.85|13.25|13.24|13.25|13.71|13.67|13.77|14.39|14.4|14.76|14.8|14.96|14.72|14.6|14.57|14.66|14.81|||14.19|14.29|14.9|15.02|15.02|15|15|15.09|15.27|15.16|15.25|15.4|15.23|15.37|15.5|15.58|15.43|15.52|15.57|15.51|15.47|15.56|15.61|15.58|15.68|15.73|15.83|15.82|15.73|15.3|15.32|15.33|15.31|15.48|15.41|15.38|15.3|15.1|15.08
07041|100470|/equities/vantone-estate|SHANGHAICOMP|4.68|4.54|4.48|4.57|4.52|4.56|4.64|4.82|5.1|4.51|4.5|4.44|4.3|4.14|4.08|4|3.99||3.95|3.92|3.91|3.92|3.92|3.99|3.98|4.02|4.06|3.99|3.98|4.03|4.04|3.96|3.93|3.84|3.85|3.83|3.88|3.94|3.94|3.93|3.9|3.89|3.87|3.84|3.85|3.93|3.87|3.83|3.89|4.06|4.08|4.17|4.21|4.2|4.2|4.19|4.16|4.16|4.19|4.27|4.29|4.28|4.26|4.43|4.43|4.45|4.46|4.47|4.42|4.45|4.54|4.56|4.58|4.61|4.61|4.63|4.63|4.63||||||4.58|4.56|4.63|4.63|4.62|4.72|4.71|4.72|4.67|4.66|4.65|4.62|4.61|4.62|4.63|4.63|4.63|4.61|4.64|4.64|4.71|4.72|4.69|4.67|4.69|4.6|4.59|4.64|4.65|4.66|4.63|4.59|4.6|4.61|4.57|4.55|4.62|4.68|4.7|4.68|4.71|4.72|4.72|4.75|4.76|4.88|4.81|4.75|4.83|4.83|4.71|4.7|4.61|4.53|4.53|4.82|4.83|4.83|4.96|4.98|4.96|4.95|4.96|4.97|4.95|4.93|4.98|5.02|5.1|5.14|5.01|5.13|5.04|5.04|5.04|5|4.99|4.99|5.05|5.05|5.09|5.13|5.1|5.05|5.2|4.99|4.98|5.05|||5.06|4.91|4.31|4.39|4.5|4.67|4.66|4.73|4.62|4.44|4.38|4.26|4.52|4.72|4.79|5.03|5|5.05|5.07||5.02|4.98|5|4.97|4.96|5.15|5.12|5.27|5.46|5.36|5.8|5.66|6|6.14|5.4|5.28|5.42|5.41|||5.04|5.1|5.27|5.28|5.31|5.4|5.37|5.49|5.56|5.5|5.7|5.76|5.77|5.81|5.74|5.78|5.79|5.76|5.75|5.7|5.7|5.77|5.83|5.77|5.8|5.81|5.83|5.8|5.73|5.69|5.77|5.84|5.82|5.84|5.83|5.9|5.88|5.86|5.9
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|20.82|20.36|19.9|21.43|21.47|20.92|22.61|22.58|24.36|25.56|22.51|22.4|22.33|23.38|22.55|22.39|22.2||21.95|22.17|23.83|23.21|23.15|23.48|23.38|23.27|22.47|22.54|22.3|21.37|21.11|28.14|25.59|22.21|22.29|21.69|21.86|23.57|23.81|23.67|23.43|23.36|23.21|23.81|23.93|24.8|24.76|23.86|25.01|27.19|27.5|28.66|29.61|28.72|28.58|28.87|28.64|28.41|28.21|27.21|27.01|26.76|26.64|28.43|28.39|27.9|27.44|27.95|27.57|26.97|27.64|28.44|28.29|30.58|30.58|30.73|31.71|30.95||||||29.54|29.57|28.58|28.95|29|27.39|28.38|27.94|28.38|28.15|28.57|31.27|30.09|29.44|28.83|28.59|29.14|28.58|28.65|27.93|27.43|27.24|26.95|26.77|24.48|23.21|23.25|23.45|23.78|23.72|23.83|23.81|22.6|22.59|21.58|22.19|22.36|22.94|22.89|22.9|23.1|23.02|23.08|24|23.98|23.94|22.99|23.24|23.8|23.21|24.65|25.43|25.71|25.04|27.54|29.86|30.47|29.84|29.65|30.21|31.08|30.73|30.56|29.36|31.08|31.36|31.56|31|31.98|30.66|29.4|31.32|31.34|31.35|31.59|33.27|33.25|32.86|32.51|31.59|31.35|30.77|30.84|30.16|29.68|27.6|28.82|28.2|||28.13|26.7|25.88|26|28.28|30.77|31.68|32.63|32.14|32.73|30.71|29.5|31.15|33.23|33.01|33.95|37.69|35.99|36.73||36.74|38.27|38.83|39.72|36.63|38.74|37.96|36.26|35.12|32.07|35.46|35.77|33.2|31.42|32.81|36.18|36.64|35.77|||39.6|42.86|40|36.36|33.05|30.05|27.32|24.84|22.58|20.52|18.65|16.96|15.41|14.01|12.74|11.58|10.52|9.57|8.7|7.91|||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|15.32|15.38|15.11|14.9|14.8|14.3|14.71|15|16.01|15.9|16.21|16.57|16.44|16.36|15.92|15.67|15.62||15.72|15.76|15.7|15.75|15.55|15.24|15.13|15.6|15.63|15.44|15.44|15.3|15.47|15.46|15.28|15.05|14.51|14.53|15.35|16.76|16.31|15.88|15.66|15.56|15.55|16.28|16.44|17.12|17.5|16.25|16.5|16.5|16.18|15.9|15.25|15.23|15.2|15.45|14.55|13.74|13.91|14.13|14.28|14.89|14.88|15.13|15.35|15.68|15.76|16.08|15.93|15.6|15.67|15.18|15.35|15.75|15.51|16.17|15.43|15.24||||||14.81|14.57|14.53|14.38|14.35|14.41|15.2|15.58|15.55|15.26|15.22|15.15|15.16|15.2|15.09|15.22|14.3|13.44|13.02|13.05|13.03|12.95|12.95|12.81|12.5|12.57|12.62|12.55|12.51|11.95|12.06|11.67|11.51|11.53|11.29|11.33|11.27|11.43|11.13|11.23|11.3|11.35|11.46|11.63|11.6|11.63|11.56|11.7|11.66|11.87|11.98|11.98|11.8|11.55|11.48|12.48|12.57|12.6|12.57|12.54|12.61|12.66|12.7|12.53|12.11|12.38|12.41|12.34|12.31|12.18|11.75|11.68|11.8|11.8|11.84|11.79|11.62|11.62|11.55|11.61|11.75|11.71|11.57|11.34|11.01|10.9|11.21|11.36|||11.39|11.28|11.25|11.51|11.66|11.74|11.81|12.07|11.97|12.06|11.99|11.79|12.26|12.15|12.32|12.46|12.5|12.7|12.69||12.75|12.36|12.21|12.23|12.06|12.74|12.5|||||||||12.44|12.45|12|||11.84|12.04|12.17|12.21|12.2|12.08|12.06|12.11|12.29|12.34|12.29|12.25|12.2|12.29|12.21|12.24|12.14|12.32|12.17|12.11|11.93|12.01|12.05|12.03|11.98|11.93|11.86|11.81|11.69|11.54|11.53|11.68|11.79|11.91|11.83|11.83|11.81|11.69|11.73
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|2.77|2.78|2.78|2.85|2.85|2.85|2.84|2.84|2.86|2.85|2.85|2.87|2.86|2.84|2.84|2.81|2.8||2.78|2.79|2.75|2.74|2.74|2.76|2.75|2.78|2.79|2.78|2.79|2.82|2.81|2.81|2.81|2.8|2.8|2.78|2.79|2.83|2.86|2.87|2.87|2.86|2.85|2.83|2.85|2.91|2.94|2.91|2.94|3|3|3.02|3.04|3.1|3.02|3|2.98|2.96|2.95|2.98|3.01|3|3.02|3.09|3.09|3.07|3.07|3.11|3.1|3.06|3.02|3.05|3.04|3.1|3.09|3.11|3.17|3.13||||||3.05|3.02|3|2.95|2.96|3.02|3.04|3.02|3.01|2.95|2.94|2.97|2.95|2.92|2.89|2.88|2.88|2.88|2.88|2.88|2.89|2.88|2.91|2.91|2.9|2.88|2.88|2.88|2.89|2.92|2.9|2.9|2.88|2.88|2.88|2.87|2.94|2.96|2.92|2.89|2.88|2.87|2.87|2.86|2.84|2.85|2.84|2.84|2.86|2.85|2.84|2.83|2.8|2.78|2.76|2.82|2.81|2.8|2.83|2.83|2.81|2.9|2.88|2.85|2.82|2.83|2.86|2.85|2.86|2.83|2.81|2.85|2.89|2.89|2.87|2.87|2.88|2.85|2.82|2.83|2.83|2.85|2.83|2.8|2.79|2.75|2.76|2.83|||2.81|2.77|2.74|2.81|2.83|2.84|2.83|2.89|2.82|2.83|2.8|2.81|2.88|2.86|2.87|2.93|2.98|3|3.02||3.06|3|3.07|3.07|3.07|3.2|3.2|3.19|3.25|3.29|3.34|3.34|3.34|3.36|3.27|3.25|3.3|3.3|||3.23|3.23|3.19|3.17|3.18|3.17|3.2|3.21|3.21|3.2|3.27|3.32|3.3|3.33|3.25|3.32|3.32|3.36|3.39|3.38|3.35|3.36|3.47|3.47|3.47|3.5|3.51|3.56|3.53|3.46|3.46|3.46|3.49|3.5|3.42|3.34|3.34|3.35|3.37
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|9.51|9.38|9.26|9.32|9.33|9.24|9.49|9.64|9.8|10.11|9.91|9.9|9.86|9.64|9.64|9.64|9.6||9.47|9.75|10.21|10.49|10.17|9.86|9.54|9.71|9.46|9.54|9.64|9.57|9.39|9.5|9.5|9.39|9.41|9.65|10.02|10.06|9.73|9.66|9.74|9.64|9.59|9.29|9.29|9.35|9.51|9.21|9.86|10.06|10.18|10.29|10.5|10.61|10.64|10.67|10.51|10.4|10.44|10.74|10.86|11.15|11|11.36|11.18|11.34|11.31|11.09|10.84|11.07|11.13|11.01|10.97|11.07|11.04|10.68|10.6|10.56||||||10.46|10.39|10.65|10.53|10.23|10.49|||||||10.27|10.21|10.02|10.71|10.93|10.81|10.7|10.96|10.85|10.89|11.08|10.89|11.11|11.14|11.29|11.16|11.13|10.79|10.93|10.84|11.18|11.33|11.29|11.14|11.28|11.51|11.5|11.33|11.14|10.29|10.27|9.91|9.9|9.98|9.96|9.94|9.89|9.73|9.44|9.34|9.36|9.19|9.5|10.04|9.63|9.71|9.86|10|10.01|10.14|10.02|10|9.89|9.67|9.11|9.09|9.2|9.11|9.06|9.48|9.71|9.71|9.64|9.64||9.64|9.85|9.96|10|9.91|9.55|9.51|9.63|9.38|9.41|9.64|||9.33|9.31|9.11|8.93|9.88|10.74|10.84|10.8|10.21|11.21|11.11|11.36|11.63|11.67|11.93|12.36|12.58|12.54|11.79||12.09|12.02|11.81|11.07|11.92|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|15.29|15|14.95|14.79|14.61|14.47|14.78|14.86|15.32|15.42|15.64|15.6|15.47|15.62|15.42|15.51|15.41||15.19|14.73|14.74|14.51|14.51|14.6|14.46|14.8|15.2|14.88|14.83|15.14|14.93|15.11|15.1|14.97|14.82|14.45|14.4|15.3|15.65|15.68|15.86|15.58|15.77|15.5|15.5|15.7|15.62|15.3|15.7|16.59|16.59|16.91|17.05|17.22|17.36|17.2|17.23|17.28|17.07|17.13|17.22|16.95|16.55|18.01|18.06|18.02|17.97|18.1|17.71|17.4|17.74|18.16|18.39|18.75|18.58|19.5|19.5|19.77||||||19.55|19.73|19.54|19.4|19.36|19.91|20.43|19.63|20.16|20.78|20.72|20.77|20.8|20.9|20.87|19.94|20.1|19.11|19.4|19.54|18.91|18.85|19.09|19.03|19.1|19.01|19.01|19.6|20.01|19.45|19.02|19.2|19.03|19.5|19.21|19.13|19.6|19.23|18.8|18.16|18.13|18.55|18.6|18.81|19.01|18.22|18.3|17.26|17.01|16.93|16.91|16.8|16.33|15.86|16.24|17.9|17.93|17.5|17.9|18.65|18.01|17.46|17.09|17.13|17.15|17.11|17.03|17.01|17.13|17.06|16.6|16.59|16.97|17.05|16.8|17.02|16.75|16.5|15.72|15.77|16.13|16.26|15.6|15.68|15.71|15.28|15.41|16.55|||16.57|16.13|16.11|16.38|17.02|17.65|17.6|17.77|17.38|16.8|16.89|16.59|17.41|17.37|17.33|17.5|18.11|18.42|18.5||18.43|17.91|18.05|17.91|17.91|18.92|18.96|18.9|19.51|19.66|20.11|20.86|20.95|21.7|21.33|21.47|21.33|21.01|||20.69|20.85|21.3|21.9|21.95|21.99|21.96|22.18|22.58|22.13|22|22.45|22.39|22.45|22.44|22.26|22.52|22.86|22.64|22.5|22.41|22.51|22.31|22.5|22.97|21.88|21.83|21.73|21.5|21.26|21.32|21.4|21.39|21.82|21.9|22|21.85|21.69|21.81
07054|100663|/equities/black-peony|SHANGHAICOMP|6.99|6.97|6.92|6.99|6.98|7.02|6.8|6.81|6.88|6.83|6.83|6.96|6.89|6.78|6.76|6.75|6.61||6.56|6.54|6.54|6.5|6.5|6.59|6.58|6.64|6.68|6.67|6.71|6.7|6.74|6.72|6.71|6.64|6.6|6.55|6.63|6.73|6.83|6.81|6.79|6.75|6.72|6.7|6.69|6.86|6.87|6.82|6.91|7.14|7.11|7.14|7.23|7.3|7.33|7.26|7.24|7.16|7.2|7.33|7.39|7.33|7.34|7.52|7.53|7.52|7.55|7.54|7.49|7.47|7.64|7.65|7.66|7.77|7.86|7.71|7.7|7.69||||||7.57|7.5|7.65|7.64|7.65|7.78|7.86|7.92|7.88|7.84|7.77|7.75|7.76|7.8|7.77|7.79|7.81|7.83|7.88|7.88|7.86|7.9|7.91|7.99|8.01|7.95|7.91|7.94|7.89|8.02|7.96|8.01|7.92|7.86|7.63|7.61|7.66|7.82|7.9|7.9|7.91|7.88|7.91|7.93|7.91|7.97|7.94|7.88|7.89|7.83|7.66|7.61|7.43|7.36|7.35|7.67|7.67|7.6|7.76|7.74|7.73|7.81|7.78|7.73|7.63|7.6|7.6|7.57|7.72|7.63|7.5|7.71|7.71|7.76|7.68|7.64|7.6|7.57|7.51|7.52|7.55|7.62|7.45|7.35|7.35|7.13|7.38|7.73|||7.79|7.63|7.55|7.68|7.87|7.99|7.99|7.9|7.79|7.79|7.72|7.6|7.84|7.9|7.98|8.02|8.02|7.97|8.18||8.18|7.84|8.52|8.48|8.43|8.71|8.65|9.1|9.55|9.53|9.71|9.39|9.39|9.34|9.48|9.46|9.47|9.19|||9.18|9.21|9.35|9.32|9.35|9.4|9.31|9.33|9.21|9.13|9.19|9.18|9.15|9.18|9.12|9.09|9.06|9.01|9.08|9.01|8.9|8.94|9.01|9|9.05|8.98|8.94|9.01|9.1|9.07|9|8.96|8.94|8.94|8.98|8.91|8.83|8.7|8.69
07055|100513|/equities/star-material|SHANGHAICOMP|11.56|11.78|11.83|11.82|11.58|11.46|11.45|11.44|11.56|11.62|11.5|11.15|10.85|10.58|10.49|10.33|10.13||10.01|9.93|10|10|10.12|10.15|10.21|10.46|10.66|10.4|10.56|10.77|10.8|10.59|10.36|10|10.3|10.26|10.3|11.13|11.11|11.1|11.18|11.32|11.6|11.81|11.8|11.93|11.31|10.76|11.53|11.31|11.28|11.34|11.55|11.58|11.56|11.66|11.15|11.04|11.11|11.1|11.22|11.26|11.16|11.49|11.52|11.36|11.3|11.22|11.2|11.16|11.35|11.35|11.44|11.6|11.67|11.75|11.63|11.65||||||11.5|11.49|11.47|11.45|11.58|11.76|11.81|11.89|11.91|12.09|12.08|11.9|11.86|12.01|12.11|12.12|12.09|12.08|12.15|12.25|12.2|12.07|12.03|12.03|12.23|11.44|11.48|11.69|11.75|11.42|11.43|11.31|11.27|11.1|10.9|10.99|11.16|11.29|11.26|11.29|11.3|11.28|11.37|11.38|11.29|11.31|11.08|11.25|11.3|11.27|11.25|11.2|10.99|10.84|10.76|11.89|11.99|12|12.18|12.01|12.11|12.15|12.12|12.13|12.14|12.13|12.12|12.2|11.94|11.88|11.86|12.01|12|12.03|12|11.96|11.9|11.9|12.08|12|12.07|12|11.99|11.99|11.97|11.9|11.98|11.98|||11.98|11.89|11.92|12.43|12.96|13.02|12.98|13.02|12.89|13.26|13.25|13.13|13.32|13.31|13.28|13.31|13.29|13.1|13.03||13.32|13.17|13.43|13.22|13|13.82|13.78|13.7|13.92|13.81|13.89|13.86|13.77|13.72|13.84|14.04|14|14.07|||14|13.99|14.21|14.19|14.19|14.28|14.42|14.15|14.12|14.05|14.09|14.19|13.99|13.99|14.02|14.12|14.08|14.38|14.41|14.37|14.33|14.48|14.41|14.45|14.61|14.65|14.54|14.59|14.66|14.5|14.56|14.67|14.75|15.03|14.83|14.86|14.69|14.59|14.63
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|12.27|12.15|11.74|11.64|11.57|11.53|11.75|11.73|11.93|11.96|11.82|11.88|11.95|11.79|11.75|11.51|11.4||11.37|11.33|11.48|11.78|11.77|11.52|11.48|11.54|11.72|11.57|11.6|11.5|11.48|11.5|11.43|11.38|11.33|11.15|11.26|11.44|11.15|11.15|11.18|11.07|11.05|11.11|11.14|11.47|11.36|11.32|11.49|11.88|11.9|11.92|12.11|12.05|11.98|12.05|11.71|11.68|11.83|11.82|11.89|11.66|11.68|11.76|11.74|11.33|11.24|11.23|11.06|11.01|11.1|11.3|11.39|11.64|11.66|11.69|11.62|11.66||||||11.6|11.52|11.54|11.5|11.56|11.74|11.84|11.86|11.85|11.81|11.86|11.98|11.93|12.01|11.9|11.88|11.85|12.05|12.21|11.96|12.11|12|11.9|11.88|11.64|11.46|11.44|11.56|11.72|11.93|11.68|11.67|11.74|11.72|11.57|11.51|11.79|11.74|11.73|11.62|11.65|11.56|11.64|11.86|11.63|11.74|11.66|11.69|11.78|11.91|11.44|11.46|11.01|10.87|10.9|11.04|10.99|10.86|11.03|11|11.18|11.09|11|10.97|10.82|10.73|10.81|10.81|10.88|10.69|10.52|10.56|10.68|10.65|10.52|10.47|10.52|10.55|10.64|10.66|10.66|10.63|10.51|10.45|10.27|10.08|10.1|10.31|||10.36|10.14|10.06|10.15|10.47|10.66|10.62|10.68|10.37|10.47|10.34|10.32|10.46|10.51|10.56|10.64|10.74|10.71|10.68||10.56|10.1|10.4|10.39|10.46|10.68|10.76|10.62|11.02|11|11.41|11.3|11.31|11.23|11.21|11.23|11.23|10.88|||10.73|11|11.26|11.18|11.22|11.04|11|10.9|11.06|11.01|11|11.02|10.96|10.93|10.86|10.99|10.99|11.08|11.14|10.91|10.87|10.97|11.01|10.98|10.97|11.05|11.06|11.08|11.06|10.95|10.94|10.82|10.72|10.94|10.92|10.82|10.7|10.57|10.59
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|23.9|23.8|23.88|24.41|24.89|25.01|24.21|23.69|24.18|24.15|24.41|24.12|24.03|24.2|23.38|23.01|22.71||23.18|22.7|23.8|23.5|23.64|22.03|21.72|22.23|22.04|21.94|22.16|22.06|21.9|21.92|21.94|21.65|21.62|21.31|21.15|22.49|22.71|22.5|22.22|22.33|22.42|23.03|23.2|24.22|24.02|25.08|27.18|27.06|27.01|27.9|27.95|28.7|28.8|29.7|26.92|26.31|26.1|26.15|26.42|26.28|26.08|27.44|28.25|27.85|27.6|27.82|27.51|27.42|27.91|28.22|28.7|29.51|29.4|30|29.76|29.85||||||29.73|29.83|29.79|28.83|28.8|28.97|29.33|29.09|28.83|28.61|28.77|29.07|29.34|29.51|29.41|29.3|28.61|28.46|28.54|28.82|28.9|28.45|28.57|28.8|28.8|28.36|27.78|27.7|27.91|27.71|27.4|27.35|27.13|26.95|26.51|26.48|26.85|26.95|26.88|26.97|26.91|27.15|27.15|27.55|27.57|27.58|27.05|27.15|27|26.71|27.22|27.3|26.9|26.67|27.65|30.5|30.64|30.63|31.12|32.02|32.01|32.01|32.25|32.33|32.31|31.87|31.9|31.82|32.3|31.81|31.51|32.28|32.65|33.4|33.55|33.15|32.6|32.41|31.62|31.99|33.05|33.7|33.06|32.5|32.75|30.6|31.13|33.88|||33.76|33.01|32.03|34.7|38.3|37.5|33.28|33.25|32.03|32.74|32.34|31.93|32.64|33.1|33.1|33.83|34.4|34.4|34.66||37.6|36.06|36.81|36.71|36.68|38.16|37.8|37.8|37.81|37.83|39.33|39.78|39.72|39.6|39.75|42.28|42.98|42.38|||41.73|41.86|43.85|46.56|48.01|48.4|47.36|47.25|47.15|46.5|46.6|46.74|46.07|46.8|45.9|46.35|46.8|48.01|47.1|46.25|45.51|45.06|45.2|44.88|45.3|43.59|42.31|42.58|42.32|41.4|44.33|43.41|42.82|42.8|41.98|42.2|43.47|43.15|43.02
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|16.99|16.91|16.75|17.02|17.09|17.02|16.73|16.43|17.26|17.02|17.06|17.46|17.59|17.79|18.36|18.86|19.43||18.86|19.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.343|19.307|19.186|19.207|18.8|18.586|18.721|19.393|19.143|19.036|18.486|18.45|18.186|17.986|17.571|17.5|17.493|17.721|17.571|17.429|17.421|17.264|17.186|17.279|17.486|17.607|17.386|17.193|17.379|17.436|17.564|17.607|17.529|17.179|16.914|18.429|18.579|18.514|18.75|18.929|18.979|18.879|18.857|18.786|18.7|18.779|18.743|18.586|18.986|18.95|18.686|18.679|18.793|18.921|19.221|19.179|18.971|18.8|18.379|17.936|18.821|18.757|18.864|18.414|18.014|17.071|16.879|17.586|||17.243|16.764|16.436|16.7|17.071|17.257|17.243|17.336|16.593|17.071|16.929|16.8|17.357|17.079|24.51|25.72|25.59|25.36|24.9||24.93|23.84|24.78|24.7|24.81|26.01|25.88|26.06|26.66|27.07|27.75|27.68|28.08|28.02|28.2|28.75|28.62|28.1|||27.95|27.92|29.15|30.3|30.87|31|30.7|30.62|31.05|30.51|30.7|30.65|30.41|30.7|30.31|30.5|30.21|30.71|30.18|29.69|29.35|29.98|29.92|29.81|29.81|29.67|29.38|29.6|29.46|29.2|29.8|30.28|29.7|29.7|29.38|29.48|29.32|28.91|29.13
07060|100738|/equities/bright-dairy|SHANGHAICOMP|15.04|15.4|15.37|15.36|15.32|14.85|14.36|14.2|14.65|14.69|14.93|15.11|15|15.13|14.82|14.9|14.96||14.8|14.58|14.65|14.48|14.7|14.8|14.59|14.7|14.45|14.03|13.95|14.12|13.91|13.92|13.65|13.38|13.41|13.4|13.38|13.6|13.7|13.75|13.61|14.1|14.13|14.51|14.88|15.56|15.08|14.4|15.18|15.56|15.4|15.44|15.42|14.45|14.33|14.68|14.61|14.25|14.12|14.02|14.2|14.46|14.37|14.59|14.66|14.79|14.72|14.48|14.35|14|14.1|13.96|13.95|14.19|14.17|13.61|13.64|13.4||||||12.97|12.73|12.72|12.65|12.69|12.7|12.81|12.83|12.9|13.08|13.03|13|12.9|12.96|13.03|13|13.08|13.13|13.21|12.93|12.97|12.86|12.76|12.71|12.51|12.34|12.34|12.5|12.6|12.58|12.48|12.54|12.45|12.54|12.41|12.35|12.56|12.19|12.09|12.07|12.07|12.17|12.24|12.38|12.21|12.15|12.04|12.08|12.1|12.14|12.09|12.13|11.86|11.75|11.81|12.2|12.26|12.17|12.49|12.51|12.43|12.45|12.53|12.5|12.68|12.58|12.43|12.42|12.45|12.37|12.19|12.3|12.19|12.15|12.02|12.11|12.16|12.12|12.18|12.17|12.21|11.95|11.86|11.81|11.65|11.49|11.53|11.61|||11.54|11.38|11.32|11.22|11.67|11.68|11.68|11.75|11.53|11.65|11.51|11.34|11.91|12.1|12.47|12.51|12.66|12.78|12.78||12.84|12.76|12.75|12.63|12.4|12.63|12.56|12.44|12.67|12.77|12.98|13.2|13.04|13|13.08|13.03|13.04|12.93|||12.93|12.92|13.07|13.11|13.03|13.01|12.98|12.93|12.99|12.81|12.91|12.94|12.91|12.9|12.88|13|13.08|13.26|13.13|13.1|13.02|13.19|13.18|13.17|13.17|13.14|13.13|13.12|13|12.92|12.93|13.04|13|12.97|12.98|12.96|12.91|12.85|12.85
07061|102960|/equities/haibo|SHANGHAICOMP|6.61|6.58|6.26|6.18|5.92|5.91|5.85|5.85|5.85|5.78|5.82|5.75|5.73|5.55|5.48|5.48|5.28||5.13|5.13|5.13|5.12|5.12|5.14|5.12|5.18|5.23|5.2|5.21|5.28|5.29|5.28|5.27|5.23|5.24|5.18|5.24|5.37|5.42|5.42|5.45|5.4|5.38|5.35|5.36|5.5|5.5|5.44|5.48|5.65|5.67|5.82|5.82|5.83|5.82|5.91|5.92|6.01|5.92|5.87|5.83|5.6|5.56|5.69|5.79|5.68|5.68|5.78|5.4|5.33|5.42|5.44|5.48|5.6|5.6|5.6|5.55|5.55||||||5.45|5.45|5.44|5.44|5.48|5.68|5.7|5.73|5.64|5.62|5.63|5.58|5.57|5.58|5.48|5.45|5.45|5.45|5.46|5.52|5.59|5.65|5.58|5.58|5.55|5.46|5.45|5.45|5.58|5.55|5.52|5.54|5.56|5.52|5.39|5.38|5.52|5.57|5.54|5.58|5.51|5.57|5.65|5.66|5.6|5.29|5.26|5.25|5.28|5.26|5.28|5.18|5.08|5.06|5.06|5.2|5.18|5.15|5.18|5.17|5.16|5.16|5.09|5.12|5.1|5.06|5.2|5.19|5.17|5.09|5.04|5.09|5.05|5.02|4.98|4.96|4.93|4.94|4.91|4.91|4.95|4.93|4.84|4.82|4.82|4.73|4.77|4.81|||4.72|4.62|4.57|4.57|4.68|4.81|4.82|4.83|4.77|4.79|4.76|4.72|4.79|4.85|4.88|4.97|5.08|5.1|5.14||5.21|5.14|5.1|5.06|5.08|5.15|5.1|5.12|5.31|5.3|5.36|5.38|5.32|5.25|5.31|5.33|5.34|5.22|||5.18|5.2|5.33|5.39|5.5|5.56|5.44|5.43|5.45|5.4|5.43|5.44|5.39|5.42|5.34|5.4|5.38|5.5|5.55|5.53|5.53|5.54|5.5|5.51|5.51|5.49|5.53|5.49|5.43|5.38|5.38|5.41|5.36|5.33|5.34|5.31|5.27|5.23|5.29
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.3|5.25|5.22|5.25|5.25|5.24|5.19|5.23|5.26|5.24|5.26|5.3|5.32|5.33|5.28|5.32|5.25||5.24|5.16|5.17|5.16|5.2|5.23|5.2|5.21|5.22|5.22|5.24|5.24|5.22|5.23|5.22|5.22|5.21|5.2|5.21|5.3|5.32|5.33|5.34|5.28|5.26|5.23|5.23|5.26|5.25|5.2|5.26|5.34|5.33|5.37|5.38|5.41|5.4|5.38|5.38|5.37|5.37|5.42|5.51|5.51|5.52|5.67|5.73|5.73|5.71|5.75|5.74|5.73|5.74|5.79|5.8|5.83|5.79|5.81|5.77|5.77||||||5.71|5.7|5.72|5.71|5.71|5.75|5.8|5.8|5.81|5.8|5.8|5.96|5.93|5.95|5.91|5.91|5.91|5.91|5.92|5.89|5.9|5.91|5.91|5.92|5.9|5.84|5.84|5.87|5.9|5.92|5.93|5.93|5.91|5.92|5.9|5.91|5.95|6.03|6.08|6.02|6.04|5.98|5.98|6.06|6.05|6.06|6.07|6.05|6.06|6.11|6.1|5.98|5.85|5.8|5.9|6.06|5.99|5.94|6.01|6|5.99|5.98|5.95|5.96|5.96|5.93|5.91|5.88|5.83|5.8|5.81|5.87|5.87|5.84|5.81|5.77|5.8|5.79|5.78|5.8|5.83|5.81|5.73|5.85|5.92|5.79|5.81|5.88|||5.84|5.82|5.65|5.65|5.72|5.73|5.7|5.71|5.56|5.59|5.57|5.49|5.65|5.62|5.67|5.79|5.81|5.8|5.83||5.86|5.78|5.84|5.8|5.78|5.89|5.86|5.9|6.1|6.34|6.33|6.33|6.33|6.32|6.35|6.32|6.34|6.23|||6.19|6.19|6.27|6.3|6.32|6.26|6.25|6.26|6.3|6.29|6.3|6.33|6.31|6.32|6.31|6.33|6.33|6.34|6.36|6.38|6.32|6.4|6.44|6.37|6.38|6.38|6.39|6.36|6.33|6.22|6.22|6.22|6.25|6.24|6.21|6.18|6.17|6.11|6.1
07063|100479|/equities/capital-tour|SHANGHAICOMP|27.01|27.59|26.68|26.9|25.75|25.55|25.167|24.242|24.083|24.192|23.108|23.333|23.1|24.225|23.692|22.492|22.233||21.675|21.783|21.6|21.592|21.667|22.15|21.8|20.917|21|21.5|20.592|20.458|21.167|21.333|21|20.417|20.317|20.3|20.425|20.567|21.317|21.075|22.45|22.867|23.008|23.183|22.583|24.05|23.85|23.358|23.9|24.733|24.833|25|25.933|25.592|25.75|25.5|25|24.292|23.842|24.042|24.2|23.175|22.758|23.758|23.767|23.833|23.733|23.525|23.217|23.167|22.825|22.225|21.833|23.167|23.242|23.917|24.275|24.258||||||24.625|24.025|23.65|23.175|23.95|24.65|24.908|25.108|25.1|25.167|24.958|24.833|24.392|24.508|24.417|24.133|24.233|24.642|24.2|23.967|23.883|23.85|23.333|23.083|23.05|22.892|23.05|23.108|23.15|23.042|22.867|22.258|22.183|21.925|22.708|22.742|22.175|22.167|21.567|21.025|21.258|21.125|21.458|21.817|21.533|22.167|21.792|21.842|20.55|20.583|19.9|19.367|19.083|19.167|19|19.833|20.183|19.967|20|20.008|19.292|19.458|19.167|18.917|18.867|19.3|18.958|18.75|19.133|19.167|18.867|18.9|19.175|19.2|19.05|19.1|19.05|19.358|19.25|18.342|18.158|17.583|17.3|17.25|16.967|16.567|16.45|17.333|||17.675|17.317|17.014|17.535|17.743|17.917|18.292|18.347|18.472|18.639|18.062|17.618|18.264|17.618|17.555|17.535|17.778|17.924|18.59||18.646|18.347|18.68|18.514|18.319|19.521|19.389|18.854|18.507|18.59|18.805|18.778|19.062|19.208|19.639|19.139|18.972|18.688|||18.562|18.264|18.444|18.653|18.993|18.694|18.688|18.764|18.812|18.833|18.535|18.055|17.833|18.069|17.986|17.986|18.146|18.403|18.257|18.125|17.667|17.958|17.528|17.382|17.257|17.097|17.014|16.938|16.91|16.583|16.458|16.521|16.583|16.701|17.09|17.139|17.035|17.062|17.097
07064|100622|/equities/butone-info|SHANGHAICOMP|34.58|34.76|33.63|34.31|34.26|33.75|33.38|33.66|34.88|34.76|35.15|35.31|35.39|35.62|35.52|35.33|35.01||35.2|36.03|36.2|36.1|37.01|37.75|37.65|37.45|37.44|37.47|37.53|37.68|37.99|38.06|38.08|38.02|37.85|37.54|37.56|37.71|37.85|37.91|36.64|36.2|35.92|36.5|36.5|38.83|39.05|38.1|38.8|39.15|39.8|40.5|41.03|40.8|40.41|41|40.5|40.02|40.2|41.51|41.66|41.2|39.01|39.31|39.8|40.4|38.09|36.81|36.3|36.37|36.5|37|37.1|37.83|37.7|38.34|37.68|37.51||||||37.18|37.2|36.38|36.32|37|37.41|37.72|37.53|37.63|37.15|37.03|37.7|37.84|37.89|38.45|38.32|38.04|38.2|38.15|37.6|37.62|37.39|37.35|37.51|37.17|36.76|36.5|36.45|36.86|37.14|37.28|37.38|36.98|36.27|35.89|36.01|36.13|36.22|36.6|36.82|36.7|36.96|37.1|36.25|36.67|36.65|36.63|36.93|36.85|36.2|35.4|35.08|34.62|34.19|34.77|38.2|38.89|38.9|39.5|39.8|40.68|41.17|41.66|41.5|41.37|41.3|41.02|41.42|42.17|41.57|42|41.8|42.36|42.5|42.83|43.25|43.52|43.43|42.58|43.03|43.07|43.63|43.4|43.26|43.06|41.63|40.9|42.11|||42.1|41.51|41.01|40.21|41.58|42.34|42.61|43.57|43.03|43|42.31|39.39|41|41.15|41.01|43.32|44.5|44.11|44.81||44.8|44.6|44.78|43.43|43.18|44.4|42.99|43.03|46.22|44.13|47.3|46.88|46.91|46.71|48|48.03|47.21|45.2|||44.62|44.11|47.01|49.3|50.15|50.8|50.89|50.76|51.25|50.79|51.22|51.1|51.4|51.46|49.02|50.8|50.48|50.61|50.55|49.3|49.06|49.52|49.17|49.09|49.14|48.42|48.6|48.5|48.52|48.59|50|49.87|50.2|51.5|51.16|51.02|51.02|51.16|50.41
07065|100826|/equities/irico-display|SHANGHAICOMP|7.57|7.58|7.21|7.06|7.12|7.06|7.14|7.16|7.3|7.28|7.36|7.3|7.41|7.43|7.41|7.4|7.35||7.35|7.33|7.24|7.27|7.25|7.15|6.81|6.9|6.96|6.98|7|6.92|7.02|7.01|7.04|6.96|6.96|6.82|6.78|6.97|7.06|7.04|7.05|7.11|7.14|7.16|7.16|7.32|7.43|6.91|7.22|7.72|7.87|7.83|8.06|8.02|7.98|7.95|7.91|7.71|7.88|7.89|8.21|8.2|8.15|8.49|8.63|8.51|8.55|8.6|8.73|8.71|8.35|8.3|8.72|8.71|8.68|8.68|8.88|8.73||||||8.7|8.67|8.67|8.65|8.73|8.89|9.08|9.02|9|8.8|8.56|8.64|8.64|8.46|8.53|8.45|8.66|8.74|8.68|8.54|8.61|8.56|8.51|8.5|8.72|8.71|8.73|8.71|8.85|8.66|8.62|8.65|8.56|8.35|8.26|8.2|8.4|8.58|8.45|8.27|8.2|8.2|8.25|8.33|8.17|8.23|8.16|8.15|8.11|7.47|7.47|7.66|7.58|7.34|7.19|7.97|7.86|7.91|8.17|8.3|8.38|8.05|7.94|7.91|7.87|7.86|7.75|7.72|7.83|7.8|7.63|7.9|7.96|8.02|7.93|7.95|8.11|8.09|8.16|8.17|8.37|8.26|8.17|8.09|8.33|7.79|8.07|8.01|||7.87|7.66|6.86|6.89|7.61|7.59|7.62|7.71|7.33|7.38|7.45|7.35|7.48|6.86|6.79|6.86|6.88|7.02|7||7.08|6.88|6.88|6.85|6.75|7.2|7.15|7.11|7.48|7.63|7.92|8.07|8.04|7.97|8.03|8.22|8.2|8.1|||8|8.11|8.15|8.29|8.35|8.3|8.33|8.5|8.72|8.71|8.75|8.89|8.61|8.63|8.54|8.75|8.83|8.86|8.7|8.6|8.4|8.43|8.52|8.42|8.46|8.45|8.43|8.56|8.52|8.38|8.48|8.51|8.43|8.37|8.31|8.4|8.32|8.24|8.22
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|21.05|21.02|20.89|20.91|20.45|20.67|18.23|18.22|18.48|18.15|18.05|17.97|17.81|18.13|18.21|18.34|18.2||18.14|17.78|17.8|17.71|17.35|17.51|16.86|16.84|17.26|17.1|16.78|16.52|16.53|16.58|17.26|17.12|17.11|17.01|16.91|17.33|18.76|18.82|18.5|18.71|18.16|18.39|18.43|19.91|19.56|19|20.44|22.07|22.4|22.67|23.6|23.81|23.55|23.14|21.88|21.9|22.36|21.41|22.41|21.62|20.88|21.81|19.83|18.03|13.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|12.73|12.72|12.65|12.74|12.94|12.93|12.79|12.79|13.2|13|12.96|13.18|13.25|13.24|13.31|13.25|13.16||12.85|12.74|12.69|12.67|12.78|12.87|12.8|12.91|13.25|13.13|13.15|13.01|12.78|12.93|12.98|12.93|12.87|12.76|12.78|13.15|13.36|13.35|13.15|13.04|13.02|13.09|13.11|13.1|13.09|13|13.14|13.72|13.73|13.76|13.73|13.78|13.78|13.72|13.66|13.45|13.45|13.64|13.88|13.86|13.93|14.58|14.84|14.72|14.7|14.74|14.6|14.55|14.73|14.73|14.8|15.03|14.92|14.99|14.92|15.52||||||15.4|15.41|15.4|15.21|15.25|15.49|15.72|15.72|15.74|15.83|15.71|15.96|15.93|15.91|15.68|15.35|15.33|15.13|15.11|14.81|14.71|14.67|14.6|14.68|14.8|14.68|14.65|14.7|14.95|15|14.7|14.94|14.55|14.57|14.59|14.61|14.8|14.86|14.85|15.01|15|14.76|14.24|14.33|14.52|14.4|14.26|13.84|13.8|13.9|13.99|13.92|13.85|13.55|13.51|14.36|14.49|14.35|14.42|14.58|14.78|14.64|14.41|14.34|14.14|14.06|14.11|14.03|14.05|13.91|13.71|14.02|14.12|14.15|14.02|13.92|13.66|13.69|13.53|13.5|13.57|13.63|13.42|13.29|13.27|12.97|13.13|13.3|||13.42|13.16|13.05|13.4|13.88|14.16|14.21|14.31|13.96|14.11|14.1|13.88|14.41|14.45|14.61|14.57|14.43|14.45|14.4||14.36|14.82|15.33|15.27|15.26|15.55|15.48|15.4|15.76|16.19|16.27|16.3|16|15.68|15.64|16.16|16.16|15.9|||15.63|15.65|15.9|15.85|15.88|16.27|16.48|16.52|16.57|16.47|16.68|16.88|16.8|16.8|16.76|16.68|16.64|16.68|16.57|16.49|16.27|16.37|16.51|16.57|16.56|16.65|16.61|16.62|16.62|16.32|16.4|16.26|16.2|16.38|16.45|16.35|16.38|16.02|16.04
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|33.236|33.579|32.986|33.293|33.093|32.143|33.643|33.443|33.471|33.436|34.293|33.893|32.436|32.436|31.843|30.857|29.857||29.929|29.293|28.736|28.786|28.214|27.629|27.15|27.529|30.007|30.664|||||||||||33.929|33.95|32.564|31.929|31.843|31.871|31.707|32.614|32.879|32.329|32.371|34.786|33.986|33.486|31.857|32.286|33.071|32.429|32.929|31.571|32.564|32.829|35.014|34.864|34.7|37.5|36.221|35.75|35.5|35.986|35.364|34.629|34.307|36.371|36.564|36.079|35|35.129|37.164|38.857||||||38|38.929|39.021|37.964|37.843|38.929|40.364|38.429|39.221|39.829|39.293|41.643|42.2|43.214|42.364|42.157|40.357|37.021|36.236|36.993|37.357|36.721|34.65|34.736|34.429|34.357|34.464|34.771|36.707|37|36.443|33.436|34.057|33.379|31.007|31.086|33.886|33.55|33.429|33.214|35.079|35.357|38.571|38.636|34.493|34.364|34.229|33.5|30.379|29.929|28.657|26.443|25.171|23.643|22.571|22.5|22.643|22.643|22.443|21.143|21.05|20.571|20.314|20.636|20.871|21.207|21.321|20.871|20.793|20.121|19.521|19.95|19.071|18.979|18.786|19.157|18.721|18.629|18.829|18.379|18.25|18.686|17.607|17.564|17.521|16.643|17|18.221|||18.486|17.986|18.321|18.129|19.271|19.429|19.643|20.364|19.407|19.357|18.079|17.007|18.214|18.721|19.286|19.5|21.214|21.1|22.071||22.071|21.857|22.786|21.057|20.286|21.293|20.129|20.086|18.179|17.886|18.157|19.214|19.293|20.786|20.143|17.214|17.643|17.379|||16.521|16.743|18.443|18.586|18.5|18.4|18.357|19.393|19.157|19.507|20.464|20.021|20.786||20.564|21.279|20.729|20.514|20.429|21.321|20.5|20.55|19.643|19.157|19.243|18.764|19.293|18.936|18.579|18.15|18.229|18.071|17.921|17.929|17.571|17.421|17.171|17.086|16.586
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|17.55|17.48|17.28|18.88|19.31||18.99|17.78|18.74|18.45|16.31|16.5|16.31|16.88|16.85|17.07|17.13||17.22|16.76|16.99|16.99|16.23|16.55|16.29|16.62|16.12|15.71|16.22|15.95|15.58|15.55|15.87|14.58|14.45|14.25|14.08|15.25|16.2|16.28|15.93|16.34|16.03|16.16|16.64|17.2|16.85|16.63|17.34|19.13|19.78|20.3|21.33|21.54|21.21|20.43|20.15|20.78|20.52|20.28|19.94|19.58|19.9|22.07|22.24|22.25|22.38|24.2|24.67|25.59|26.43|24.16|23.29|23.99|24.03|24.55|25.17|21.33||||||21.09|19.17|17.43|15.85|14.41|13.1|11.91|10.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|11.01|11.44|10.21|10.29|10.25|10.15|10.2|10.15|10.5|10.65|10.63|10.51|10.53|10.55|10.35|10.31|10.26||10.3|10.26|10.19|10.02|10.07|10|10.03|10.1|10.06|10.08|10.1|10.16|10.23|10.28|10.2|10.09|10.01|10.08|10.31|11.15|11.11|11.16|11.16|11.11|10.95|11.08|11.22|11.2|11.2|11.2|11.45|11.97|12.03|12.2|12.38|12.42|12.55|12.41|12.5|12.34|12.4|12.34|12.85|12.82|12.8|13.14|13.37|13.35|13.29|13.46|13.34|13.2|13.22|13.14|13.11|13.27|13.25|13.4|13.32|13.2||||||13.03|13.03|13.04|13|12.96|13.18|13.37|13.49|13.66|13.91|13.87|13.75|13.66|13.85|13.93|14.03|14.1|13.7|13.81|13.81|13.75|13.77|13.69|13.68|13.4|13.32|13.3|13.59|13.8|13.8|13.67|13.77|13.82|13.89|13.62|13.6|13.67|13.9|14.02|14.3|14.39|14.29|14.31|14.35|14.34|14.45|14.42|14.48|14.47|14.61|14.37|14.28|13.32|12.92|12.48|13.53|13.53|13.38|13.56|14.05|13.88|13.96|13.9|13.83|13.69|13.7|13.32|13.01|12.89|12.57|12.38|12.58|12.65|12.68|12.61|12.71|12.5|12.37|12.19|12.18|12.5|12.56|12.35|12.28|12.26|12.03|12.06|12.59|||12.82|12.64|12.58|12.55|12.71|12.88|12.9|13.02|12.6|12.89|12.77|12.55|13.3|13.38|13.29|13.65|13.77|13.64|13.55||13.45|13.49|13.23|13.07|13.12|13.2|13.15|13.07|13.18|13.28|13.56|13.69|13.68|13.74|13.82|13.85|13.81|13.45|||13.39|13.89|14.17|14.19|14.32|14.07|13.85|13.87|14.09|13.89|13.92|13.86|13.82|13.88|13.41|13.53|13.5|13.58|13.47|13.52|13.3|13.6|13.9|13.65|13.4|13.33|13.31|13.46|13.37|13.29|13.3|13.26|13.36|13.05|12.92|12.9|13.07|12.9|12.98
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|3.39|3.4|3.39|3.39|3.41|3.36|3.32|3.33|3.37|3.3|3.3|3.34|3.31|3.33|3.31|3.28|3.26||3.22|3.21|3.2|3.27|3.28|3.4|3.42|3.49|3.5|3.51|3.46|3.44|3.44|3.46|3.46|3.46|3.46|3.39|3.46|3.56|3.58|3.58|3.56|3.56|3.54|3.54|3.55|3.6|3.59|3.52|3.61|3.7|3.73|3.79|3.77|3.72|3.73|3.75|3.73|3.69|3.69|3.68|3.7|3.7|3.7|3.78|3.8|3.79|3.79|3.8|3.75|3.74|3.85|3.9|3.9|3.85|3.81|3.84|3.78|3.76||||||3.7|3.69|3.7|3.66|3.68|3.78|3.82|3.84|3.84|3.84|3.85|3.84|3.84|3.83|3.84|3.83|3.86|3.89|3.86|3.84|3.85|3.83|3.83|3.85|3.84|3.82|3.82|3.86|3.85|3.84|3.9|4.06|3.98|3.6|3.57|3.54|3.55|3.59|3.6|3.56|3.56|3.54|3.56|3.58|3.56|3.58|3.55|3.54|3.57|3.55|3.56|3.54|3.48|3.46|3.46|3.63|3.66|3.64|3.71|3.75|3.77|3.71|3.67|3.67|3.67|3.65|3.65|3.65|3.67|3.63|3.59|3.7|3.81|3.81|3.83|3.79|3.77|3.78|3.79|3.8|3.83|3.9|3.86|3.82|3.9|3.73|3.77|3.88|||3.93|3.9|3.71|3.75|3.87|3.56|3.58|3.57|3.43|3.48|3.45|3.42|3.6|3.63|3.65|3.77|3.81|3.76|3.75||3.72|3.6|3.75|3.75|3.73|3.96|4.04|4.22|4.2|4.14|4.25|4.36|4.34|4.29|4.3|4.41|4.4|4.37|||4.28|4.22|4.27|4.28|4.26|4.21|4.18|4.22|4.32|4.33|4.33|4.32|4.28|4.3|4.25|4.2|4.21|4.23|4.24|4.22|4.21|4.25|4.25|4.29|4.28|4.34|4.33|4.33|4.3|4.29|4.25|4.22|4.26|4.31|4.28|4.25|4.09|4.04|4.08
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|14.6|14.57|14.43|15.13||15.16|14.17|14.18|14.66|14.61|14.68|14.94|14.93|14.93|15.17|14.97|14.72||14.63|14.76|14.67|14.83|14.47|14.62|14.59|14.76|14.9|14.82|15.04|15.08|15.03|16.083|15.892|15.4|15.25|14.833|14.75|15.2|15.625|15.692|15.508|15.342|15.017|14.583|14.667|15.433|15.458|15.142|15.5|16.725|16.892|16.983|17.15|17.167|17.308|17.358|17.342|17.508|17.383|17.233|17.175|16.967|17.083|17.458|17.308|17.283|17.183|17.175|17.025|16.992|17.417|17.458|17.5|17.533|17.5|17.9|18.067|17.983||||||17.675|17.65|17.517|17.35|17.917|18.017|18.092|18.217|18.275|18.067|18.417|18.458|18.675|18.775|18.975|18.958|18.967|18.9|19.033|19.233|19.183|18.967|19.092|18.733|18.475|18.092|17.983|17.958|18.425|18.517|18.583|18.35|18.433|18.642|18.417|17.767|17.758|18.275|18.25|18.1|18.217|18.692|17.292|16.842|16.833|16.983|16.75|16.833|16.892|16.833|17.092|17.142|16.875|16.667|16.817|18.583|18.542|17.75|18.525|19.3|19.583|19.292|19.283|19.458|19.217|19.05|19.442|19.208|19.908|19.5|19.417|20.083|20.833|21.133|21.092|21.008|20.983|20.808|21.792|21.775|21.633|22.917|21.433|20.417|21.667|20.508|22.417|22.508|||23.2|21|18.008|18.175|20.167|19.508|19.483|20.375|19.192|19.333|17.85|17.017|17.25|17.508|17.667|19.158|19.133|19.175|18.992||18.708|17.925|17.417|17.383|17.167|18.583|18.617|18.333|18.592|18.633|20.558|20.833|21.225|22.35|23.683|22.15|22.558|21.25|||19.833|19.858|20.958|22.925|23.508|23.55|22.983|23.925|23.242|22.7|22.75|24.067|22.758|23.083|20.558|20.983|21.083|21.742|20.208|19.8|19.733|19.567|19.733|19.508|19.925|19.8|19.208|19.508|19.033|18.7|18.592|18.425|18.75|18.25|17.817|17.925|18.5|18.508|18.75
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|7.35|7.44|7.35|6.98|6.93|6.68|6.2|6.22|6.45|6.42|6.42|6.51|6.45|6.42|6.25|6.13|6.09||6.13|5.81|5.81|5.64|5.68|5.91|6|6.03|6.07|6.03|6.06|6.08|6.01|6.04|6.16|6.11|6.14|6.12|6.11|6.37|7.04|7.04|6.94|7.06|7.05|7.08|7.07|7.22|7.21|7.03|7.33|7.87|7.95|8.01|8.15|8.16|8.14|8.06|7.97|7.85|8|8.1|8.23|8.17|8.23|8.65|8.79|8.75|8.75|8.67|8.65|8.61|8.91|9.02|9.15|9.24|9.25|9.22|9.13|9.23||||||9.06|9.01|9.08|9.06|9.02|9.33|9.54|9.51|9.49|9.58|9.4|9.46|9.44|9.55|9.45|9.45|9.45|9.5|9.66|9.72|9.71|9.45|9.43|9.47|8.93|8.65|8.67|8.77|8.75|8.77|8.73|8.76|8.71|8.71|8.64|8.63|8.91|8.91|8.87|8.98|8.97|8.98|8.77|8.68|8.59|8.6|8.36|8.51|8.59|8.6|8.66|8.87|8.53|8.43|8.69|9.62|9.62|9.51|9.88|9.99|9.86|9.9|9.99|9.99|9.98|10.02|10.07|10.06|10.13|10.09|9.93|10.18|10.15|10.25|10.02|9.97|9.95|9.85|9.72|9.73|10.01|10.21|10.15|10.08|10.05|9.77|9.95|10.18|||10.12|9.58|9.66|9.6|9.83|10.26|10.42|10.75|10.36|10.51|10.44|9.94|10.05|9.84|9.8|10.08|10.16|10.27|10.35||10.39|10.07|9.66|9.73|9.46|10|10.02|10.36|10.5|10.7|11.3|11.51|11.72|11.12|11.17|11.74|11.62|11.01|||11.47|11.43|11.93|12.7|12.52|11.92|12|11.95|11.97|12.06|12.24|10.85|10.52|10.57|10.41|10.94|10.9|11.05|10.71|10.42|10.43|10.61|10.6|10.23|10.1|10.15|10.3|10.29|10.71|10.61|10.78|9.45|9.21|9.15|8.99|8.9|8.54|7.74|7.82
07074|942815|/equities/e-china-comp|SHANGHAICOMP|17.5|17.59|17.35|18.03|18.05|18.19|18.18|18.47|19.15|19.08|19.08|19.2|19|19.77|19.81|19.66|19.65||19.26|19.25|19.59|19.55|20.03|20.12|19.96|19.96|19.98|19.89|19.98|20.09|20.08|20.35|20.43|19.7|19.85|19.58|20.12|20.99|21.5|21.71|22.12|22.01|22.41|22.18|22.22|21.73|21.81|21.25|21.76|22.38|22.71|21.83|21.25|21|21.02|20.51|20.48|20.42|20.42|20.41|20.41|20.01|20.14|20.35|20.42|20.27|20.19|20.29|20.11|20.02|20.45|20.62|20.72|21.38|21.43|21.46|21.27|21.33||||||21.2|20.78|20.61|20.58|20.7|20.93|20.91|20.74|20.72|20.59|20.62|20.81|21.01|20.91|20.98|21.01|21.17|20.91|21.25|20.81|20.57|20.53|20.38|20.37|20.3|19.98|19.89|20.17|20.21|20.42|20.36|19.94|19.68|19.67|19.26|19.25|19.51|19.68|19.78|19.76|19.58|19.7|19.72|20.13|20.21|20.43|19.9|19.9|19.9|19.71|19.62|19.51|19.25|19.01|19.2|20.89|20.9|20.85|21.22|21.44|21.21|21.22|21.16|21.13|21.19|21.21|21.2|21.39|21.52|21.32|21.18|21.62|21.76|21.88|21.4|21.41|21.22|21.2|21.22|21.23|21.3|21.56|21.2|21.1|21.04|20.68|20.98|21.29|||21.4|21.02|20.83|20.99|21.18|21.79|21.73|21.68|21.03|21.3|20.92|20.9|21.95|21.55|21.56|21.74|21.71|21.8|21.71||21.75|21.45|21.55|21.6|21.44|21.99|21.96|21.89|23.01|23.16|23.21|23.23|23.26|23.17|23.11|23.32|23.33|23.11|||22.7|22.6|23.12|23.29|23.26|23.11|23.1|23.34|23.64|23.64|23.64|23.7|23.7|23.91|23.65|23.65|23.83|24.09|23.99|24.18|24.03|24.03|24.42|24.84|24.89|24.88|24.67|24.58|24.43|23.9|24.03|24.31|24.3|24.42|24.33|24.35|24.48|24.11|24.23
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|13.59|13.22|12.9|13.22|13.23|13.01|12.75|12.84|13.3|13.02|13.12|13.68|13.62|13.75|13.85|13.8|13.86||13.81|13.63|13.72|13.63|13.7|13.5|13.39|13.72|13.61|13.7|13.43|13.36|13.13|13.15|13.17|12.96|12.95|12.78|12.64|13.64|14.16|14.12|14.03|14.03|14.1|14.23|14.29|14.7|14.7|14.45|15.12|16.66|16.74|16.83|17.17|16.95|16.98|16.84|16.73|16.65|16.61|16.81|16.91|16.77|16.8|17.4|17.55|17.02|16.9|17.12|16.9|16.9|17.25|17.13|17.1|17.47|17.46|17.49|17.34|17.3||||||17.08|17.04|17.01|16.9|17.69|17.74|18.04|18.15|18.17|18.09|18.26|17.74|17.66|17.72|17.67|17.55|17.63|17.48|17.66|17.62|17.71|17.57|17.53|17.6|17.41|17.05|17.04|16.97|17.2|17.1|17.03|17.1|17|16.96|16.66|16.61|16.81|16.92|17.17|17.35|17.38|17.41|17.48|17.7|17.88|17.19|16.98|16.9|17.04|16.72|16.95|17.1|16.86|16.7|17.08|18.92|19.32|19.01|19.52|19.81|20.15|19.9|20.31|19.7|19.51|19.62|19.72|18.96|18.51|18.05|17.81|18.4|18.65|18.93|18.73|18.68|18.43|18.13|17.8|17.75|18.5|18.65|18.33|17.99|18.4|16.92|17.29|18.4|||18|17.28|17.17|17.58|19.3|20.36|20.8|21.18|20.02|20.53|20.08|19.51|20.21|20.5|20.33|21.88|22.8|22.64|22.5||22.68|20.74|21.25|21.2|20.5|21.76|21.61|21.05|21.23|21.48|23.85|24.68|24.63|24.45|24.49|27.18|27.75|26.71|||27.58|28.2|30.15|32.98|34.06|33.04|32.15|34.23|33|31.31|31.51|30.36|29.76|30|29.06|30.14|31.31|31.82|31.35|30.81|30.45|30.32|31.06|31.01|31.3|28.45|25.86|23.51|21.37|19.43|17.66|16.05|14.59|13.26|10.04||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|25.36|25.31|25.57|25.48|25.5|25.39|24.94|24.88|25.25|25.4|25.36|25.91|25.76|25.79|26.02|25.95|25.71||25.46|25.2|25.25|25.08|24.99|25.88|26.17|26.25|26.16|26.05|25.85|25.42|25.43|25.41|25.46|25.16|25.13|24.97|25.01|25.51|25.65|25.62|25.47|25.39|25.37|25.5|25.5|26.18|26.41|25.93|26.1|27.02|27.09|27.2|27.53|27.49|27.48|27.44|27.09|26.98|27.42|28.12|28.09|27.91|27.27|27.9|28.53|28.63|28.47|28.35|28.23|27.75|27.83|27.73|27.71|28.19|28.09|28.09|27.85|27.82||||||27.65|27.63|27.68|27.6|28.08|27.94|28.06|27.97|27.86|27.67|27.73|27.84|27.73|27.91|27.73|27.65|27.66|27.65|27.69|27.67|27.74|27.7|28|28.05|27.91|27.69|27.57|27.51|27.47|27.52|27.45|27.61|27.61|27.25|27.16|27.08|27.68|27.87|27.81|27.85|28.11|28.15|28.33|27.95|27.7|27.62|27.31|27.23|27.39|27.43|27.32|27.26|26.93|26.66|26.79|28.1|27.95|27.8|28.08|27.9|27.86|28.24|28.2|28.27|28.1|27.9|27.92|27.93|27.95|27.64|27.31|27.65|27.9|27.95|28.07|28.07|27.42|27.38|27.42|27.48|27.98|28.14|27.91|27.81|27.8|26.81|26.88|27.58|||27.5|27.18|26.7|26.81|27.61|27.8|27.73|28.04|27.38|27.64|27.51|27.46|28.01|28.5|28.45|28.96|29.04|29.18|29||29.06|28.61|29.55|29.7|29.82|30.41|30.18|30.12|30.82|31.2|31.35|32|32|31.55|32.21|32.61|32.72|32.82|||32.75|32.72|33.47|33.73|34.27|34.08|33.83|33.8|33.7|33.26|33.39|33.36|33.21|33.47|33.03|33.35|33.4|33.8|33.78|33.69|33.45|33.61|33.63|33.74|33.85|34.37|34.3|34.53|34.3|33.38|33.27|33.58|33.64|33.8|33.94|33.86|33.6|33.38|33.53
07077|942824|/equities/changbaishan|SHANGHAICOMP|11.93|11.92|11.83|12.02|11.89|11.7|11.7|11.69|12.02|11.94|11.91|12.16|12.21|12.4|12.21|11.98|11.82||11.81|11.66|11.58|11.43|11.47|11.88|11.86|11.91|12.06|12.09|11.93|11.91|11.88|12.02|11.98|11.75|11.93|11.82|11.8|12.6|12.79|12.82|12.8|12.79|12.79|12.76|12.79|13.06|13.07|12.85|13.15|13.99|13.9|14|14.1|14.2|14.47|13.93|13.9|13.9|13.82|13.88|14.02|14.02|13.88|14.36|14.25|14.19|14.16|14.24|14.09|14.08|14.21|14.3|14.43|14.61|14.8|14.82|14.71|14.7||||||14.75|14.7|14.56|14.63|14.68|14.68|14.7|14.73|14.68|14.58|14.85|14.87|14.81|14.85|14.85|14.88|14.86|14.85|15.12|14.66|14.44|14.4|14.43|14.34|14.36|14.15|14.14|14.34|14.34|14.34|14.31|14.23|14.19|14.11|13.95|13.91|14.08|14.1|14.03|14.04|14.19|14.31|14|13.98|13.91|13.91|13.79|13.9|13.94|13.75|13.82|13.88|13.85|13.73|13.6|14.73|15.03|15.04|15.4|15.27|15.19|15.21|15.27|15.25|15.27|15.2|15.35|15.43|15.36|15.31|15.02|15.25|15.3|15.29|15.3|15.27|15.42|15.22|14.24|14.23|14.36|14.46|14.24|14.2|14.23|13.93|14.1|14.46|||14.12|13.93|13.88|14.38|15.01|15.4|15.4|15.36|15.08|15.15|15.03|14.97|15.65|15.83|15.8|15.98|16.02|16.21|16||15.89|15.6|16.06|15.97|16.01|16.8|16.8|16.5|16.98|16.98|17.5|17.85|17.81|17.69|17.83|18.06|18.23|18.1|||17.91|17.83|18.4|18.83|18.98|18.85|18.7|18.93|18.91|18.87|19|19|19.03|19.33|19.88|19.02|19.03|19.33|19.11|19.12|18.95|19.15|19.44|19.49|19.2|18.98|19.12|19.12|18.91|18.8|18.92|18.52|18.75|19.01|18.76|18.83|18.68|18.5|18.62
07078|100856|/equities/faway-auto|SHANGHAICOMP|14.26|14.34|14.33|14.29|14.36|14.11|13.82|13.87|14.12|14.09|14.07|14.36|14.34|14.083|13.992|13.883|13.675||13.625|13.583|13.583|13.475|13.442|14.183|14.508|14.492|14.417|14.3|14.275|14.275|14.258|14.208|14.433|14.408|14.3|14.2|14.417|15.25|15.75|15.75|15.583|15.55|15.417|15.35|15.492|15.758|15.917|15.417|15.775|15.75|15.717|16.042|16.492|16.417|16.4|16.533|16.4|16.225|16.083|16.483|16.492|16.508|16.5|16.75|16.758|17.617|17.583|17.483|17.358|17.292|17.258|17.6|18.1|18.542|18.267|18.325|18.425|18.275||||||18.008|18|18|17.858|17.792|18.583|18.458|18.1|17.892|18.258|18.083|18.525|18.608|18.733|18.417|18.333|18.792|18.117|18.083|17.608|17.342|17.117|17.125|16.75|16.608|16.367|16.292|16.15|16.167|16.3|16.092|16.017|16.15|16.117|15.683|15.642|16.092|16.083|16.042|16.217|16.15|16.642|16.217|16.167|16.067|15.683|15.742|15.65|15.833|16.25|15.892|15.917|15.292|15.033|15.342|15.667|15.7|15.75|15.75|15.933|16.267|16.067|15.592|15.608|15.6|15.758|15.558|15.508|15.433|14.958|14.45|14.642|14.767|14.908|15.592|15.525|15.475|15.458|15.367|15.35|15.333|14.758|14.55|14.442|14.442|13.933|14.25|14.442|||14.092|13.8|13.575|13.842|14.083|14.175|14.108|14.217|13.85|13.642|13.425|13.25|13.6|14.133|14.175|14.483|14.5|14.692|15.092||15.133|14.842|14.867|14.592|14.425|14.958|14.558|14.358|14.85|14.9|14.842|15.175|15.167|14.925|14.858|14.975|14.583|14.483|||14.192|14.133|14.108|14.125|14.55|14.5|15.692|16.25|16.258|16.142|16.333|16.483|16.45|16.417|16.25|15.458|15.433|15.733|16|15.783|15.933|15.808|15.8|15.308|15.083|15.125|15.108|14.967|14.925|14.558|14.367|14.342|14.458|14.692|14.617|14.592|14.75|14.342|14.1
07079|100543|/equities/changchun-gas|SHANGHAICOMP|7.3|7.2|7.14|7.22|7.24|7.42|8.01|7.8|7.86|8.37|7.73|7.63|7.55|7.65|7.84|7.86|7.92||8|8.1|8.61|7.82|7.8|6.98|6.69|6.74|6.68|6.64|6.75|6.66|6.59|6.56|6.6|6.5|6.41|6.34|6.47|6.59|6.5|6.42|6.39|6.28|6.29|6.32|6.35|6.38|6.27|6.24|6.23|6.4|6.45|6.51|6.6|6.62|6.66|6.68|6.64|6.52|6.6|6.59|6.68|6.64|6.89|7.03|7.17|7.19|7.13|7.21|7.03|6.97|7.14|7.04|7.05|7.15|7.19|7.14|7.1|7.02||||||6.93|6.93|6.93|6.86|6.9|7.03|7.1|7.07|7.11|7.11|7.11|7.18|7.15|7.16|7.12|7.12|7.15|7.15|7.19|7.18|7.18|7.18|7.18|7.15|7.11|7.06|7.06|7.07|7.03|7.1|7.04|6.99|6.98|6.98|6.86|6.9|7.06|7.04|6.97|6.94|6.92|6.86|6.89|6.95|6.94|6.9|6.79|6.73|6.73|6.74|6.69|6.72|6.55|6.49|6.49|6.87|6.88|6.83|6.98|6.99|6.95|6.92|6.95|6.96|6.86|6.8|6.78|6.7|6.75|6.64|6.57|6.7|6.77|6.81|6.8|6.76|6.72|6.68|6.58|6.59|6.68|6.74|6.61|6.56|6.54|6.38|6.5|6.71|||6.73|6.55|6.34|6.56|6.8|6.96|6.92|6.83|6.63|6.71|6.65|6.54|6.83|6.83|6.84|6.95|6.98|7.01|7.04||7|6.78|6.86|6.84|6.78|7.23|7.18|7.18|7.43|7.54|7.73|7.98|7.97|7.86|7.95|8.25|8.44|8.3|||8.42|8.34|8.29|8.33|8.09|8.05|7.87|8.22|8.33|8.25|8.23|8.37|8.35|8.4|8.3|8.38|8.36|8.47|8.61|8.7|8.62|8.64|8.75|8.74|8.81|9|9.08|9.16|9.23|8.91|8.92|8.75|8.04|7.85|7.85|7.9|7.85|7.64|7.59
07080|100389|/equities/yidong|SHANGHAICOMP|23|22.82|22.31|22.68|22.3|21.8|22.66|22.5|24.01|23.92|24.01|24.71|24.67|24.65|25.01|24.75|24.49||24.37|24.33|24.5|24.11|24.24|25.29|25.13|25.7|26.02|25.68|25.41|25.05|24.55|24.66|25.14|24.57|24.13|23.01|23.8|24.05|24.3|24.41|23.89|23.78|23.7|23.78|24|24.05|23.88|23.7|23.78|25.46|25.4|25.42|25.58|26.14|26.23|25.8|25.28|25.21|25.04|25.6|26.51|26.26|26.59|28.41|28.2|28.15|28.06|28.38|28.22|28.35|28.11|27.9|28.28|28.9|29.58|29.5|29.4|29.51||||||29.11|28.49|28.45|27.63|28.28|29.14|30.32|30.3|30.43|31.6|32.5|31.69|31.66|31.46|31.39|31.35|31.9|31.81|31.89|32.7|32.18|31.89|32.23|32.6|33.02|32.86|32.52|33.3|33.28|34.2|31.98|32.42|31.9|31.88|31|32.51|33.35|33.01|32.76|33.29|31.77|31.2|31|33.88|33.21|34.51|35.7|34.23|35.12|32.71|32.69|31.75|30.3|27.26|27.87|30.04|30.04|30.33|30.22|30.21|29.08|26.01|25.89|25.91|25.08|25.01|24.92|25.03|25.21|25.03|24.1|24.08|25.8|25.49|25.88|25.6|25.61|24.89|24.24|24.77|22.8|21.82|21.5|21.09|20.7|19.68|20.07|21.62|||22.04|21.03|20.67|21.11|23.32|24.07|24|24.16|23|23.26|23.11|22.64|23.79|24.28|24.34|25.32|26.7|27.22|27.05||26.41|25.56|26.17|26.59|26.5|28.91|28.5|29|30.51|30.6|33.5|33.7|34.32|32.4|33.22|33.83|33.95|32.1|||34.24|35.16|34.01|35.2|33.6|32.05|32.51|32.7|33.33|33.33|34.02|34.06|34.11|34.42|34.23|35|35.84|34.93|35.6|35.89|35.72|36.28|37.28|36.8|36.4|35.96|35.52|36.6|36.36|35.87|36.11|37.61|37.82|40.26|43.23|42.83|40.71|42.5|43.2
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|4.23|4.2|4.18|4.18|4.15|4.09|4.11|4.12|4.22|4.22|4.24|4.3|4.28|4.32|4.3|4.27|4.19||4.17|4.12|4.11|4.13|4.12|4.15|4.12|4.17|4.21|4.19|4.12|4.13|4.1|4.11|4.14|4.11|4.12|4.08|4.08|4.21|4.24|4.25|4.26|4.19|4.16|4.17|4.18|4.31|4.27|4.19|4.23|4.46|4.51|4.57|4.57|4.54|4.62|4.58|4.54|4.48|4.52|4.65|4.76|4.74|4.71|5|5.12|5.06|5.06|5.05|4.98|5.01|5.15|5.07|5.4|5.38|5.32|5.37|5.48|5.54||||||5.64|5.62|5.73|5.61|5.7|5.74|5.86|5.71|5.81|5.71|5.54|5.58|5.62|5.55|5.62|5.71|5.92|5.48|5.39|4.93|4.94|4.87|4.86|4.84|4.82|4.81|4.85|4.89|5.08|4.82|4.65|4.69|4.64|4.7|4.46|4.44|4.51|4.52|4.48|4.45|4.45|4.42|4.43|4.44|4.51|4.58|4.53|4.51|4.47|4.46|4.51|4.56|4.47|4.42|4.4|4.46|4.51|4.42|4.53|4.6|4.61|4.67|4.73|4.8|4.81|4.81|4.78|4.75|4.78|4.79|4.71|4.77|4.89|4.89|4.75|4.73|4.85|4.85|4.85|4.85|4.88|4.96|4.96|4.9|4.92|4.54|4.63|4.68|||4.7|4.53|4.21|4.28|4.58|4.6|4.51|4.54|4.45|4.34|4.25|4.14|4.28|4.33|4.5|4.51|4.33|4.38|4.37||4.22|4.15|4.28|4.24|4.3|4.54|4.52|4.55|4.63|4.7|4.93|4.99|5.1|4.82|4.59|4.59|4.57|4.54|||4.44|4.49|4.44|4.5|4.5|4.43|4.42|4.42|4.43|4.41|4.42|4.45|4.43|4.44|4.41|4.45|4.44|4.5|4.49|4.5|4.49|4.52|4.56|4.54|4.58|4.66|4.58|4.6|4.57|4.5|4.48|4.47|4.44|4.49|4.51|4.37|4.35|4.25|4.25
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|7.13|7.11|7.01|7.04|7.02|6.89|6.88|6.88|7|6.95|6.9|7.03|6.98|6.97|6.95|6.96|6.93||6.9|6.8|6.8|6.76|6.74|6.8|6.74|6.82|6.93|6.86|6.83|6.8|6.79|6.83|6.86|6.85|6.78|6.7|6.71|6.81|6.85|6.81|6.77|6.76|6.73|6.77|6.8|6.87|6.9|6.87|6.91|7.17|7.16|7.16|7.31|7.3|7.31|7.25|7.2|7.18|7.18|7.22|7.34|7.31|7.3|7.4|7.42|7.44|7.41|7.43|7.41|7.4|7.48|7.55|7.55|7.72|7.67|7.69|7.65|7.69||||||7.58|7.56|7.51|7.48|7.48|7.54|7.63|7.63|7.64|7.65|7.66|7.72|7.7|7.7|7.74|7.75|7.76|7.73|7.78|7.8|7.77|7.69|7.62|7.6|7.33|7.25|7.26|7.33|7.38|7.4|7.36|7.37|7.28|7.27|7.18|7.15|7.25|7.43|7.4|7.33|7.33|7.36|7.37|7.43|7.41|7.41|7.26|7.23|7.22|7.15|7.13|7.14|7.01|6.98|7|7.26|7.27|7.2|7.33|7.48|7.45|7.43|7.44|7.45|7.45|7.42|7.45|7.43|7.37|7.27|7.19|7.29|7.39|7.41|7.37|7.33|7.27|7.23|7.12|7.12|7.22|7.23|7.14|7.08|7.05|6.91|6.99|7.16|||7.14|7.01|6.98|7.01|7.17|7.3|7.34|7.37|7.16|7.24|7.22|7.21|7.53|7.58|7.6|7.62|7.72|7.74|7.75||7.84|7.67|7.88|7.89|7.85|8.11|8.14|8.07|8.3|8.38|8.46|8.47|8.44|8.3|8.49|8.47|8.45|8.32|||8.25|8.21|8.39|8.41|8.47|8.41|8.38|8.42|8.54|8.51|8.5|8.53|8.49|8.51|8.48|8.51|8.46|8.64|8.64|8.62|8.59|8.6|8.64|8.65|8.61|8.6|8.65|8.63|8.58|8.45|8.43|8.48|8.46|8.49|8.48|8.46|8.45|8.39|8.37
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|15.82|15.82|15.65|15.84|15.84|15.71|15.43|15.51|16.04|16.14|15.65|16.19|16.03|15.92|15.65|15.55|15.38||15.46|15.4|15.12|14.94|14.86|15.66|15.62|15.91|15.98|15.94|15.91|15.92|15.72|15.74|16.01|16.21|15.71|15.42|15.44|16.31|17.21|17.11|16.91|16.94|16.86|16.9|17|18.06|18.2|18.02|18.11|19.68|20.32|20.18|20.25|20.36|20.2|20|19.85|19.7|19.55|19.81|19.75|19.58|19.55|20.2|19.97|19.51|19.52|20|19.8|19.79|19.93|20.27|20.32|21.07|20.91|20.02|19.73|19.61||||||19.45|19.16|19.17|19.1|19.61|19.9|19.8|19.59|19.64|19.41|19.53|19.67|19.72|19.69|19.72|19.7|20.02|20.08|20.1|20.08|20.21|19.73|19.82|19.79|19.65|19.21|19.19|19.3|19.54|19.33|19.31|19.52|19.36|19.21|19|18.92|18.8|19.35|19.29|19.28|19.15|18.71|18.61|18.76|18.92|18.85|18.53|18.42|18.48|18.33|18.35|18.41|18|17.8|18.21|19.91|19.91|19.45|19.9|20.3|20.36|20.2|20.05|20.03|20.01|19.81|19.75|19.54|19.91|19.53|19.25|19.51|19.91|20.1|20.03|20.04|19.84|19.81|19.56|19.48|19.87|19.95|19.58|19.38|19.46|18.6|18.7|19.5|||19.32|18.88|18.83|19|20.36|21.2|21.65|21.89|21.07|21.42|21.37|20.66|20.74|20.67|20.71|21.71|22.45|22.36|22.53||22.65|21.31|21.55|21.5|21.38|22.22|22.32|22.04|22.1|22.05|23.05|23.44|23.67|23.72|23.61|25.51|26.16|25.41|||25.51|25.71|26.9|28.9|29.49|29.09|28.56|29.22|28.61|27.76|28|28.22|27.9|28.22|27.3|27.8|28.3|28.61|28.3|27.58|27.01|27.42|27.42|26.8|27.36|26.75|26.1|26.1|25.9|25.21|26.59|26.06|26.35|25.6|24.7|24.52|25.4|24.52|24.44
07084|100684|/equities/changyuan|SHANGHAICOMP|15.23|15.41|14.68|15.25|15.21|15.38|16.54|16.38|16.96|16.48|16.25|||||||||||||15.39|15.34|15.51|15.33|15.9|15.78|16.02|16.32|16.35|16.45|16.46|16.44|16.43|16.22|16.88|16.59|16.36|15.95|16.15|16.29|16.22|16.7|16.95|16.6|16.57|16.68|16.95|17.08|18.85|19.38|19.27|19.18|18.36|17.98|18.01|18.28|18.45|18.43|17.95|18.42|18.58|18.66|18.61|18.42|18.78|18.22|17.97|18.21|18.6|18.6|18.71|18.68|18.71|18.5|18.94||||||19.6|19.5|19.27|18.45|18.55|18.66|18.95|19.11|19.04|19|18.83|18.9|19.24|19.21|19.98|19.7|19.98|18.65|17.58|17.51|17.6|17.55|17.38|17.7|17|16.53|16.63|16.6|16.8|16.7|17.01|17.13|17.07|16.98|15.49|15.21|15.33|15.59|15.36|14.32|14.37|14.4|14.41|14.82|14.55|14.27|14.15|14.22|14.17|14.05|14.32|14.78|14.48|14.1|14.46|13.7|12.71|12.91|13.65|13.78|13.81|13.52|13.43|13.49|13.39|13.43|13.55|13.74|13.66|13.5|13.45|13.5|13.65|13.64|13.62|13.69|13.83|13.47|13.42|13.32|13.61|13.59|13.42|13.24|13.21|12.62|12.79|12.28|||12.28|12.4|11.96|11.99|12.55|11.95|12.85|14.22|14|13.92|13.83|13.75|14.04|13.77|13.9|14.2|14.13|14.11|14.15||14.16|13.94|14.2|14.08|14.02|14.21|14.31|14.04|14.3|14.7|14.74|14.7|14.71|14.65|14.79|14.62|15|14.69|||14.92|14.9|15.45|15.16|15.46|15.72|15.61|15.6|15.59|15.5|15.66|15.75|15.66|15.85|15.4|15.36|15.2|15.42|15.34|14.63|14.5|14.62|14.47|14.3|14.34|14|13.94|13.96|13.85|13.77|13.95|14.11|14.13|14.37|14.35|14.24|14.12|13.97|13.75
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|14.62|14.58|14.45|14.42|14.51|14.29|14.5|14.55|15.16|15.2|15.2|15.16|15.14|15.3|15.46|15.21|15.22||14.99|14.85|14.82|14.7|14.79|15.11|14.84|15.08|15.16|15.1|15.23|15.32|15.01|15.01|15.32|15.17|15.09|14.77|14.95|15.68|15.64|15.62|15.62|16|16.08|16.18|16.15|16.27|16.23|16.15|16.54|17.35|17.47|17.65|17.58|17.72|17.75|17.71|17.61|17.45|17.37|17.42|17.8|17.6|17.61|18.51|18.58|18.65|18.32|18.39|18.09|18.19|18.4|18.52|18.79|18.72|18.85|18.85|18.69|18.68||||||18.47|18.45|18.51|18.25|18.29|18.38|18.67|18.75|18.74|18.48|18.78|18.46|18.54|18.6|18.45|18.41|18.41|18.39|18.5|18.6|18.24|18.08|18.15|17.97|17.89|17.62|17.62|17.72|17.8|17.66|17.64|17.65|17.51|17.5|17.32|17.25|17.31|17.54|17.55|17.58|17.08|16.95|17.08|17.38|17.35|17.45|17.35|17.31|17.28|17.11|17.26|17.35|17.08|17.15|17.25|18.39|18.38|18.39|18.79|18.96|19.15|19.18|19.32|19.24|19.08|19.15|19.28|19.23|19.1|18.52|18.47|18.55|18.86|18.71|18.48|18.35|18.32|18.31|17.97|17.98|18.38|18.58|18.35|18.18|18.17|17.35|17.43|17.95|||17.9|17.41|17.24|17.35|18.39|18.77|18.69|18.93|24.17|24.25|23.9|23.71|24.91|25.1|25.2|26.44|26.16|26.36|26.31||26.51|25.62|26.3|26.1|26.06|27.11|27.15|26.9|27.82|27.98|29.2|29.3|29.8|29.71|29.8|29.63|29.6|29.25|||28.55|28.61|29.01|28.86|28.66|28.4|28.13|28.28|29.1|29.14|29.15|29.32|29.11|29.66|29.35|29.21|29.59|30.25|30.32|30.36|29.81|29.61|29.52|29.34|29.4|29.81|29.72|30.01|29.82|29.8|29.08|28.89|28.71|29.09|28.98|29.12|29.18|28.13|28.16
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|24.65|24.56|24.35|26.99|28.68|29.18|26.53|24.12|21.93|19.94|18.13|16.48|14.98|13.62|12.38|11.25|10.23||7.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|28.69|28.78|28.35|29.28|29.24|28.84|29.33|29.84|30.28|30|29.85|30.23|29.83|30.32|30.47|31.05|31||30.72|30.39|30.85|30.78|30.93|31.73|31.68|32.2|32.37|32.19|33.77|33.89|33.75|33.985|34.015|33.261|32.754|31.869|31.785|32.323|31.854|41.12|31.446|31.538|30.769|32.4|32.469|33.131|33.139|31.277|32.154|34.423|33.931|34.923|33.654|33.692|32.962|32.369|31.892|31.8|32.077|32.5|32|30.785|30.377|30.546|30.169|29.769|29.615|30.031|29.777|29.623|29.692|30.354|30.708|30.815|30.8|30.9|30.854|30.162||||||29.708|29.577|29.485|29.462|30.139|29.631|30.177|29.769|29.769|29.792|29.423|29.723|29.769|29.915|30.108|29.939|30.246|29.846|30|29.923|30.177|29.639|29.462|29.692|28.854|28.108|28|28.023|28.4|28.277|28.108|27.715|27.331|27.369|27.308|27.223|27.692|27.969|28.146|28.231|28.085|28.123|28.139|28.508|28.546|28.754|28.485|28.485|28.308|27.9|28.162|28.092|28|27.846|28.215|31.2|31.946|30.577|30.415|31.546|31.538|30.023|29.692|29.685|29.523|29.085|29.077|29.077|29.454|28.846|28.669|29.246|29.315|29.769|29.692|30.183|29.965|29.645|28.97|28.757|29.604|29.929|29.148|29.041|29.059|28.083|28.166|29.468|||29.201|28.408|28.408|28.722|29.911|32.308|32.456|32.586|31.243|32.101|31.935|31.065|31.432|31.414|31.527|31.503|31.87|31.828|32.669||32.609|31.402|31.834|31.722|31.432|30.953|30.201|30.148|30.148|29.882|31.308|31.243|31.402|31.142|31.373|33.598|33.728|33.024|||32.846|33.195|35.053|37.71|38.284|37.497|36.704|37.367|37.047|36.106|36.266|36.988|36.716|37.166|35.284|35.124|35.03|35.811|35.681|34.775|34.195|34.645|34.533|34.148|34.189|34.675|34.497|33.775|31.876|31.87|31.68|32.426|32.852|32.686|32.012|32.26|33.018|32.355|32.84
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|12.04|11.95|11.76|12.02|12|11.78|11.5|11.71|12.16|11.9|12.17|12.24|11.96|11.94|12.04|12.08|12.07||11.89|11.8|11.67|11.04|11.3|11.47|11.29|11.73|11.86|11.81|11.85|11.79|11.74|11.729|12.193|12.143|12|11.95|11.9|12.564|13.107|13.036|12.857|13.021|12.843|13.636|13.507|13.579|13.829|13.579|14.443|16.014|16.293|16.236|16.3|16.436|16.336|16.057|16.007|16.071|15.843|16.007|16.229|16|15.95|17.214|17.25|16.95|16.579|16.964|16.729|16.664|17.486|17.793|17.864|18.329|18.357|18.5|18.357|18.236||||||18.086|17.593|17.393|17.143|18.079|17.8|18.007|18.007|18.043|17.5|17.436|17.786|17.214|17.286|17.471|17.414|17.429|17.043|17.143|17.214|17.136|16.914|16.714|16.75|16.45|16.071|16.114|15.986|16.279|15.864|15.75|16.15|15.457|15.429|15.279|15.279|15.729|16.179|16.329|16.321|16.229|16.429|16.214|16.857|16.986|17.229|16.986|16.864|16.571|16.286|16.286|16.307|16.071|15.586|16.814|18.279|18.286|18.286|18.679|17.857|18.736|18.179|18.264|18.164|18.179|17.65|17.557|17.593|18.021|17.55|17.421|17.814|18.507|18.864|18.679|18.786|18.7|19.043|17.714|17.543|17.714|17.729|17.593|17.379|17.371|16.443|16.286|17.136|||17.071|16.464|16.329|17.507|19.286|20.714|21.2|20.614|27.5|27.51|27.7|26.83|27.61|26.58|26.63|28.07|28.55|28.76|28.71||28.77|27.68|27.79|27.5|27.5|29.12|29.25|29|30.1|29.9|32.04|32.6|32.11|32.3|32.42|35.88|36.26|35.01|||35.23|36.55|39.85|43|42.26|43.34|41.7|41.31|41.81|40.81|41.01|42.85|41.55|41.2|40.54|41.85|41.04|40.58|40.02|38.81|38.2|38.88|39.33|39.68|39|37.13|36.86|36.81|36.67|36.06|39.52|38.93|39.7|39.3|37.45|38.74|37.02|35.9|37.5
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|17.76|18.08|17.82|17.6|17.91|17.88|17.99|17.88|18|18.28|18.32|18.22|18.36|18.52|18.42|18.28|18.47||18.24|18.3|18.61|18.55|18.61|18.61|18.75|18.82|18.86|18.19|18.05|18.01|18.03|18.06|18.22|18|18.04|17.99|18.05|18.5|18.41|18.36|18.81|18.75|18.66|18.65|18.64|18.85|18.82|18.36|18.35|18.9|18.9|18.99|18.95|18.96|19|18.99|18.65|19|19.26|19.8|19.91|20.18|19.81|20.1|20.26|20.23|19.91|19.93|19.8|19.6|20|19.8|19.83|20.45|20.38|20.5|20.62|20.66||||||20.63|20.5|20.54|20|20.08|20.38|20.1|20|19.91|19.88|19.92|20.33|20.62|19.8|19.86|19.72|19.9|19.43|19.34|19.61|19.51|19.4|19.44|19.36|19.13|19.08|17.5|19.1|19.03|19.08|19.01|19.01|18.97|18.76|18.15|18.45|18.81|18.92|18.93|19|19.12|19.55|18.8|18.83|18.8|19|18.8|18.64|18.69|18.68|18.8|18.95|18.62|18.04|18.64|19.6|19.65|19.2|20|20.5|21.48|21.05|21.13|21.18|21.44|21.39|21.31|21.4|21.7|21.21|21|21.4|21.81|21.86|21.61|21.83|21.9|21.01|20.7|20.9|20.81|20.94|21.11|20.7|20.9|20.1|20.33|20.88|||19.93|19.64|19.48|19.96|22.16|22.33|23.7|24.73|24.36|23.96|24.03|23.66|24.2|24.01|24.21|24.2|24.4|24.23|24.47||23.8|24.13|25.1|24.66|25.57|25.6|25.96|25.86|26.57|26.5|26.43|27.39|27.5|27.78|27.69|28.1|27.91|27.53|||26.28|25.59|27.03|27.36|27.08|27.37|28.5|28.28|28.48|28.41|28.2|28.17|28.06|28.63|28.46|27.9|27.87|27.89|28.23|28.23|27.9|27.5|27.18|26.92|27.16|26.94|27.2|26.71|26.2|26.07|26.35|26.18|26.36|27|27.33|26.42|26.37|26.23|26.8
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|47.02|46.06|45.82|45.58|47.11|47|47.64|49.3|50.1|49.9|50.8|52.18|51.61|51.9|52.11|51.7|49.23||48.71|48.65|48.51|48.25|48.82|49.08|49.64|49.68|49.4|47.93|50.05|50.36|50.16|49.25|49.4|49.67|50.7|50.04|51.23|50.31|50.01|49.31|48.81|49|47|48.03|49.28|51|51.88|51.02|52|52.36|52.24|53.34|52.95|54.13|54.68|54.99|54.4|53.3|53.56|53.48|52.11|51.88|51.6|51.22|50.89|51.5|50.1|49.01|48.71|48.63|48.04|48.45|47.81|49.51|49.82|49.08|48.58|49.8||||||48.99|48.67|48.62|49.1|48.2|48.21|49.08|47.81|47.61|48.29|48.11|48.31|49.2|48.6|47.94|47.53|47.7|45.95|45.71|44.01|43.51|44.03|44.24|44.01|44.89|44.56|44.5|44.67|45.54|45.51|44.1|43.37|43.05|43.15|42.94|42.56|43.15|43.31|43.68|43.97|43.73|44.06|44|44.5|44.7|44|43.86|43.84|44.97|45.05|45.2|42.78|42.11|41.6|41.3|40.81|41.4|41.75|42|42.28|43.11|42.8|43.34|43.8|43.51|43.6|43.31|42.83|43.3|43.3|42.81|43.7|42.51|42.21|41.95|42.6|43.61|43.37|43.25|43.65|43.08|43.14|42.57|42.21|40.75|40.22|40.6|41.39|||41.02|41.5|40|41.2|41|40.8|39.2|39.32|38.8|38.7|38|38.1|38.47|38|38.1|38.6|39|38.72|38.73||37.9|36.3|36.54|36.74|36.06|37.36|37.31|37.18|37.28|37|37.2|37.43|37.91|37.7|38.38|39.02|38.72|37.85|||37.78|37.67|38.82|38.81|38.85|39.38|39.35|39.66|39.32|39.22|39.67|40|39.32|39.59|39.26|38.23|38.13|38.15|38.36|37.37|37.06|37.18|37.86|37.67|37.7|37.45|37.38|37.36|36.8|36.8|37.51|37.69|37.8|38.09|38.37|38.24|38.17|37.8|37.82
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|31.63|29.36|28.55|30.43|30.26|29.13|27.67|27.67|30.7|30.98|31.22|30.67|30.24|30.66|30.12|29.61|29.64||30.06|30.06|30.36|29.43|29.06|30.88|30.41|31.43|32.53|32.23|28.73|28.49|29.21|28.96|30.36|30.51|31.12|30.23|30.29|28.59|28.14|28.52|28.37|28.11|27.94|28.97|30.04|30.72|31.38|31.53|32.16|34.89|35.71|37.58|37.36|38.06|38.94|38.98|37.97|37.83|37.14|36.55|35.23|34.32|35.51|36.22|35.5|36.35|34.03|34.08|33.68|33.86|35.06|34.44|34.21|34.74|34.59|36.29|36.16|35.98||||||36.25|36.84|37.27|36.74|39.73|40.08|42.29|42.13|39.9|36.22|39.29|39.36|38.27|38.08|38.44|38.57|40.59|41.66|41.73|42.86|46.44|45.41|44.8|42.29|38.44|34.95|31.77|28.88|26.26|23.87|21.7|16.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|5.3|5.31|5.24|5.29|5.29|5.22|5.24|5.22|5.43|5.39|5.4|5.3|5.26|5.31|5.31|5.31|5.25||5.21|5.22|5.2|5.24|5.24|5.25|5.19|5.32|5.54|5.42|5.42|5.42|5.44|5.46|5.54|5.48|5.45|5.33|5.23|5.26|5.17|5.17|5.16|5.15|5.14|5.12|5.15|5.31|5.29|5.25|5.4|5.66|5.63|5.67|5.73|5.77|5.77|5.7|5.68|5.61|5.64|5.75|5.86|5.8|5.83|6|6.02|6|5.99|6|5.95|5.98|6.08|6.15|6.15|6.3|6.27|6.32|6.24|6.22||||||6.18|6.17|6.21|6.19|6.2|6.33|6.41|6.45|6.44|6.46|6.35|6.34|6.35|6.33|6.34|6.33|6.38|6.34|6.38|6.41|6.37|6.37|6.31|6.28|6.24|6.23|6.21|6.27|6.31|6.32|6.3|6.31|6.26|6.26|6.15|6.15|6.2|6.24|6.22|6.32|6.31|6.3|6.31|6.27|6.26|6.13|5.96|5.95|5.99|6.02|5.98|5.99|5.9|5.81|5.83|6.26|6.28|6.25|6.4|6.4|6.45|6.43|6.52|6.51|6.44|6.45|6.47|6.54|6.62|6.64|6.57|6.67|6.83|6.89|6.65|6.75|6.44|6.39|6.38|6.34|6.35|6.48|6.2|6.09|6.11|5.99|6.02|6.23|||6.22|6.03|6.05|6.09|6.25|6.35|6.3|6.35|6.16|6.18|6.18|6.11|6.36|6.42|6.46|6.61|6.81|6.82|6.86||6.81|6.71|6.75|7.27|7.27|7.48|7.46|7.5|7.67|7.7|7.83|7.98|8.01|7.96|8.03|8.1|8.07|7.96|||7.97|7.94|8.08|8.1|8.14|8.14|8.08|8.11|8.32|8.38|8.35|8.41|8.37|8.41|8.44|8.4|8.33|8.36|8.26|8.2|8.17|8.21|8.22|8.19|8.24|8.24|8.22|8.29|8.22|8.09|8.1|8.12|8.14|8.27|8.27|8.24|8.17|8.03|8.12
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|18.21|18.14|17.89|18.81|19.16|18.92|18.6|18.62|18.68|18.07|17.86|18.59|17.95|17.81|17.82|17.99|18.32||18.16|17.91|17.66|16.9|16.58|16.95|16.75|17.16|17.3|17.17|17.42|17.53|17.37|17.55|18.47|18.11|18.37|18.5|18.97|20.14|21.89|19.9|18.09|13.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|7.12|7.03|6.9|7|7|7.03|6.74|6.74|6.95|6.2|6.2|6.41|6.39|6.38|6.45|6.54|6.07||6.05|5.95|5.98|5.97|6.06|6.15|6.07|6.21|6.35|6.23|6.18|6.24|6.23|6.27|6.51|6.56|6.51|6.35|6.34|6.55|6.63|6.08|6.04|6.03|6|5.96|6.02|6.18|6.15|5.87|6.38|6.9|6.91|6.93|7.06|7.05|7|7|6.91|6.89|7.03|7.2|7.31|7.25|7.16|7.5|7.44|7.27|7.25|7.4|7.31|7.3|7.65|7.88|8.08|8.08|8.12|8.38|8.33|8.5||||||7.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.54|7.45|7.28|7.25|7.02|7.15|7.43|||7.4|7.22|7.06|7.07|7.8|8.02|8.03|8.03|7.66|7.88|7.88|7.8|8.2|8.21|8.6|8.88|8.71|9.02|8.95||8.75|8.37|8.87|8.95|8.91|9.54|9.63|9.42|10.1|10.31|10.4|11|11.7|11.73|11.62|11.12|11.03|10.8|||10.23|10.21|10.57|10.79|10.61|10.7|10.68|10.41|10.53|10.51|10.29|10.12|10.03|10.09|10.13|10.12|10.16|10.32|10.26|10.06|10|10.13|10.33|10.11|9.99|9.96|9.95|10.1|10.22|10.1|10.14|10.06|10.03|10.27|10.21|10.3|10.6|9.26|9.29
07097|100828|/equities/eagle-mining|SHANGHAICOMP|9.47|9.35|9.06|8.98|8.8|8.7|8.83|8.73|9.05|9.08|9.05|9.1|8.75|8.79|8.72|8.72|8.61||8.39|8.1|8.01|7.85|7.94|7.82|7.8|7.78|8.05|8.06|8.11|8.21|8.19|8.25|8.11|8.09|8.07|7.92|8.01|8.51|8.35|8.48|8.35|8.12|8.18|8.11|7.87|7.72|7.65|7.56|7.65|7.73|7.8|8.19|8.11|8.09|8.17|8.24|8.17|8.05|8.03|8.4|8.62|8.32|8.35|9.03|9.05|9.04|9.22|9.21|8.98|8.97|8.98|9.15|9.11|9.5|9.38|9.4|9.8|10.29||||||9.97|9.92|9.71|9.51|9.34|9.4|9.73|9.81|9.47|9.22|9.2|9.37|9.16|9.26|9.25|9.17|9.41|9.34|9.04|9.01|8.09|7.73|7.62|7.61|7.44|7.33|7.3|7.39|7.47|7.45|7.36|7.5|7.27|7.53|7.44|7.41|8|8.01|8.1|7.64|7.8|7.9|7.84|7.84|7.56|7.22|7.15|7.5|7.44|7.46|7.52|7.49|7.18|6.99|6.88|7.2|7.26|7.18|7.24|7.39|7.21|7.12|6.84|6.87|6.58|6.51|6.53|6.51|6.5|6.46|6.28|6.33|6.38|6.48|6.49|6.38|6.34|6.33|6.09|6.09|6.21|6.28|6.21|6.16|6.15|5.98|6.02|6.16|||6.12|6|5.95|6.11|6.26|6.32|6.37|6.38|6.2|6.25|6.23|6.1|6.39|6.56|6.56|6.65|6.73|6.8|6.86||6.88|6.7|6.77|6.67|6.66|6.86|6.8|6.84|7.03|7.07|7.28|7.27|7.3|7.24|7.27|7.28|7.25|7.18|||6.9|6.91|7|7.09|7.05|7.01|7.1|7.25|7.26|7.25|7.28|7.47|7.32|7.33|7.2|7.26|7.32|7.31|7.33|7.28|7.28|7.66|7.63|7.66|7.58|7.53|7.11|7.1|6.85|6.75|6.76|6.67|6.69|6.81|6.84|6.72|6.67|6.62|6.68
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|5.25|5.29|5.22|5.26|5.22|5.18|5.19|5.16|5.38|5.37|5.36|5.41|5.43|5.41|5.37|5.35|5.26||5.22|5.18|5.15|5.14|5.14|5.21|5.15|5.26|5.3|5.28|5.27|5.26|5.22|5.23|5.27|5.22|5.21|5.15|5.18|5.4|5.47|5.45|5.41|5.35|5.33|5.33|5.34|5.41|5.42|5.36|5.39|5.6|5.63|5.65|5.73|5.8|5.79|5.8|5.78|5.64|5.6|5.65|5.73|5.69|5.68|5.86|5.88|5.88|5.84|5.84|5.8|5.76|5.91|6.02|6.03|6.16|6.12|6.22|6.19|6.15||||||6.09|6.1|6.14|6.07|6.09|6.29|6.44|6.35|6.38|6.42|6.43|6.58|6.64|6.62|6.62|6.52|6.53|6.52|6.54|6.5|6.42|6.36|6.32|6.32|6.27|6.25|6.29|6.35|6.47|6.52|6.57|6.9|6.83|6.58|6.5|6.48|6.78|6.71|6.81|6.76|6.94|6.87|6.87|6.84|6.76|6.6|6.66|6.48|6.41|6.48|6.39|6.44|5.95|5.76|5.7|6.17|6.24|6.11|6.23|6.35|6.26|6.2|6.12|6.12|6.09|6.06|6.05|6.07|6.19|5.88|5.76|5.88|5.96|6|5.96|5.94|5.9|5.85|5.72|5.72|5.84|5.83|5.8|5.74|5.74|5.51|5.6|5.82|||5.81|5.67|5.59|5.7|5.9|6.03|6.03|6.07|5.85|5.93|5.82|5.74|5.92|6.01|6|6.13|6.28|6.3|6.33||6.31|6.09|6.28|6.22|6.18|6.75|6.57|6.36|6.92|6.93|7.01|7.25|7.3|7.27|7.51|7.5|7.52|7.36|||7.28|7.29|7.36|7.4|7.49|7.39|7.41|7.53|7.66|7.75|7.85|7.3|7.23|7.25|7.26|7.31|7.4|7.45|7.52|7.38|7.36|7.44|7.28|7.28|7.26|7.32|7.35|7.43|7.37|7.25|7.18|7.18|7.18|7.21|7.2|7.1|7.06|6.93|6.96
07099|101016|/equities/jilong-gold|SHANGHAICOMP|6.08|6.03|6.04|6.05|6.06|6.11|6.1|6.28|6.09|6.08|6.02|6.18|6.23|6.3|6.2|6.4|6.32||6.31|6.15|6.17|6.24|5.92|5.88|5.87|5.98|5.9|5.73|5.52|5.52|5.43|5.46|5.41|5.38|5.2|5.16|5.25|5.43|5.49|5.53|5.51|5.51|5.48|5.41|5.48|5.5|5.42|5.43|5.58|5.82|5.89|5.84|5.86|5.98|6.06|6.05|6.08|5.99|6|6.15|6.11|6.12|6.08|6.32|6.55|6.52|6.555|6.49|6.485|6.49|6.765|6.84|6.81|6.925|6.91|6.895|6.885|6.83||||||6.71|6.705|6.785|6.79|6.745|6.745|6.8|6.895|6.81|6.785|6.79|6.86|7.025|7.03|7.055|7.18|7.09|7.225|7.215|7.26|7.235|7.055|7.07|7.17|6.855|6.755|6.77|6.87|7.015|6.99|6.885|6.825|||6.515|6.74|6.825|6.68|6.66|6.65|6.61|6.5|6.505|6.35|6.275|6.19|6.28|6.27|6.3|6.505|6.405|6.32|6.16|6.04|5.805|6.21|6.14|6.12|6.205|6.34|6.305|6.24|6.225|6.175|6.24|6.275|6.35|6.245|6.155|6.125|6.065|6.17|6.115|6.135|6.125|6.115|6.03|6.08|5.99|5.95|5.95|6.01|6.03|5.88|5.875|5.6|5.715|5.83|||5.655|5.555|5.425|5.65|5.825|5.995|6.185|6.055|5.905|5.795|5.79|5.645|5.905|5.955|6.105|6.34|6.515|6.62|6.63||6.68|6.58|6.665|6.815|6.805|7.325|7.365|7.675|7.715|7.85|7.705|7.59|7.595|7.255|7.36|7.3|7.24|7.225|||7.15|7.215|7.43|7.5|7.46|7.41|7.41|7.45|7.395|7.47|7.49|7.55|7.45|7.455|7.39|7.3|7.34|7.375|7.445|7.485|7.48|7.7|7.705|7.755|7.8|7.7|7.565|7.605|7.535|7.54|7.6|7.6|7.59|7.65|7.7|7.7|7.83|7.78|7.78
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|7.59|7.54|7.55|7.36|7.32|7.22|7.2|7.55|7.84|7.82|7.88|8|7.88|7.9|7.97|7.88|7.83||7.76|7.75|7.74|7.7|7.69|7.91|7.81|7.9|8.1|8.09|8.07|8.05|8.01|8.11|8.05|7.94|7.86|7.6|7.72|7.73|7.84|7.89|7.85|7.8|7.77|7.75|7.83|7.66|7.68|7.52|7.72|8.11|8.14|8.06|8.08|8.17|8.17|8.14|8.07|8|7.9|8.03|8.21|8.21|8.21|8.53|8.44|8.4|8.35|8.46|8.41|8.42|8.67|8.74|9.1|9.07|8.81|8.84|8.8|8.82||||||8.78|8.74|8.73|8.64|8.66|8.69|8.89|8.88|8.86|8.98|8.98|8.93|8.98|8.95|8.96|9|9.11|9.18|9.18|9.31|9.15|9.15|9.13|9.17|9.32|9.21|9.1|9.19|9.19|9.43|9.43|9.7|9.39|9.42|9.18|9.1|9.19|9.06|8.88|8.92|8.24|8.12|8.1|8.28|8.36|8.55|8.53|8.45|8.5|8.4|8.32|8.3|8.02|7.88|7.92|8.39|8.3|8.25|8.55|8.63|8.43|8.36|8.53|8.49|8.46|8.66|8.52|8.48|8.38|8.2|8.06|8.03|8.085|8.36|8.25|7.935|7.81|7.75|7.57|7.575|7.625|7.7|7.605|7.53|7.405|7.045|7.08|7.34|||7.325|7.095|6.955|7.15|7.505|7.68|7.725|7.765|7.48|7.56|7.47|7.375|7.55|7.475|7.55|7.955|8.225|8.36|8.305||8.235|8.015|8.28|8.255|8.355|8.61|8.92|8.825|9.04|8.98|9.35|9.46|9.5|9.2|9.06|8.91|8.905|8.755|||8.675|8.625|8.885|8.925|8.94|8.845|8.79|8.82|8.95|8.945|9.02|9.14|9.13|9.17|9.015|8.96|8.92|9.16|9.075|9.09|8.505|8.5|8.33|8.295|8.27|8.38|8.33|8.475|8.465|8.425|8.33|8.32|8.315|8.445|8.45|8.485|8.585|8.575|8.605
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|8.32|8.3|8.23|8.27|8.49|8.51|8.53|8.47|8.66|8.71|8.61|8.71|8.56|8.51|8.59|8.4|8.4||8.32|8.26|8.28|8.21|8.21|8.33|8.29|8.42|8.28|8.2|8.34|8.42|8.45|8.47|8.5|8.4|8.37|8.3|8.3|8.41|8.37|8.36|8.3|8.49|8.47|8.46|8.6|8.69|8.75|8.66|8.74|9.01|9.09|9.12|9.23|9.18|9.11|9.1|9.05|8.95|9.08|9.2|9.49|9.44|9.42|9.65|9.66|9.67|9.58|9.54|9.46|9.45|9.59|9.57|9.69|9.82|9.7|9.87|9.92|9.76||||||9.63|9.5|9.61|9.61|9.64|9.84|9.92|9.86|9.86|9.66|9.67|9.77|9.91|9.87|9.73|9.71|9.66|9.54|9.41|9.27|9.28|9.3|9.31|9.27|9.3|9.31|9.31|9.18|9.2|9.11|9.06|9.05|8.97|8.97|8.85|8.88|8.9|9.17|9.06|9.06|9.1|9.21|9.25|9.34|9.24|9.34|9.19|9.15|9.32|9.42|9.48|9.68|9.61|9.05|8.75|9.38|9.38|9.28|9.35|9.46|9.55|9.51|9.2|9.23|9.28|9.3|9.16|8.96|9.04|8.87|8.81|8.96|8.98|9|8.91|8.9|8.81|8.82|8.79|8.77|8.85|8.88|8.86|8.8|8.8|8.5|8.61|8.77|||8.67|8.5|8.45|8.58|8.96|9.21|9.19|9.33|9.29|9.13|9.18|9.07|9.39|9.44|9.3|9.61|9.66|9.69|9.93||9.89|9.64|9.85|9.62|9.63|9.89|9.8|9.89|9.98|10.03|10.07|10.15|10.17|10.18|10.2|10.37|10.3|10.15|||10.18|10.08|10.48|10.53|10.53|10.56|10.7|10.71|10.79|10.77|11|11.05|10.95|11.05|10.9|10.98|10.95|11.09|11.13|10.9|10.84|10.92|10.88|10.87|10.85|10.87|11.03|11.3|11.23|11.11|11.09|11.04|11.12|11.18|10.87|10.71|10.6|10.56|10.51
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|13.41|13.37|13.28|13.3|13.21|13.05|13.19|13.45|13.82|13.89|13.92|14.05|13.98|13.91|13.98|13.76|13.67||13.67|13.74|13.68|13.83|13.94|14.45|14.07|14.13|14.42|14.38|14.28|14.19|14.07|14.08|14.12|14.12|13.92|13.73|13.76|14|14.05|14.16|14.04|14.16|14.07|14.1|14.35|14.14|14.13|13.73|13.98|14.72|15.02|15.17|15.09|15.41|15.47|15.49|15.29|15.15|15.12|15.1|15.23|15.19|15.2|15.78|15.68|15.65|15.66|15.98|15.94|15.95|16.47|16.53|16.73|16.68|16.46|16.41|16.26|16.31||||||16.16|16.09|16.18|16.08|16.22|16.21|16.45|16.52|16.5|16.44|16.43|16.34|16.6|16.57|16.6|16.76|16.82|16.57|16.5|16.64|16.38|16.36|16.3|16.4|16.55|16.4|16.34|16.4|16.61|16.63|16.71|17.15|16.91|16.75|16.42|16.6|16.81|16.75|16.57|16.73|15.5|15.31|15.25|15.64|15.79|16.05|15.76|15.78|15.8|15.42|15.65|15.21|14.94|14.89|15.12|16.1|16.07|16.1|16.62|16.6|16.71|16.71|16.97|16.96|17.13|16.92|17.14|16.8|16.31|15.98|15.94|16.3|16.45|16.22|15.47|15.14|15.06|15.01|14.83|14.8|15.09|15.2|15.05|14.91|14.86|14.28|14.5|15|||14.65|14.43|14.02|14.2|14.98|15.32||||||14.72|15.61|16.55|16.55|17.51|18.09|18.21|18.26||18.2|18.02|18.67|18.6|18.73|18.8|18.98|18.92|19.32|19.42|20|20.11|20.22|19.43|19.43|19.51|19.39|19.06|||19.02|18.88|19.09|19.37|19.43|19.27|19.03|19.25|19.67|19.72|19.7|20.02|19.87|19.94|19.85|19.8|20|20.2|20.28|20.47|20.38|20.25|20.18|20|20.08|19.63|19.61|19.85|19.86|19.76|19.6|19.56|19.6|19.91|19.82|19.88|19.99|19.77|19.78
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|15.71|15.9|15.79|15.99|15.99|15.8|15.45|15.43|15.59|15.32|15.44|15.68|15.657|15.829|15.793|15.571|15.5||15.343|15.036|15.357|15.071|15|15.514|14.786|15.007|15.15|15.121|15.329|15.4|15.507|15.579|15.786|15.607|15.5|15.414|15.4|16.129|16.343|16.286|16.214|16.286|16.071|16.143|16.214|16.571|16.657|16.536|16.779|17.65|17.614|17.964|17.364|17.75|17.771|17.836|17.679|17.321|17.414|17.757|17.579|17.393|16.993|18|18.143|18.014|17.893|17.571|17.493|17.343|17.943|18.586|18.586|18.971|18.864|19.143|19|18.914||||||18.793|18.757|18.743|18.493|18.686|19.5|19.657|19.636|19.679|19.443|19.836|19.643|19.7|19.807|20|19.429|18.679|18.429|18.721|18.579|18.771|18.793|18.786|18.75|18.429|17.9|17.786|18.071|18.393|18.443|18.657|18.507|18.836|18.279|16.157|16.293|16.571|16.871|16.85|16.879|16.864|16.5|16.507|16.529|16.429|16.471|16.25|16.186|16.314|16.036|16.357|16.457|16.093|15.864|15.986|17.671|17.571|17.336|17.907|18.293|18.286|18.129|17.936|17.65|17.664|17.336|17.607|17.714|17.757|17.571|17.321|17.607|17.95|18.264|18.214|18.343|18.021|17.929|17.543|17.571|18.15|18.35|17.914|17.579|17.693|16.793|17.079|18.457|||18.407|17.671|16.857|18.579|20.421|20.95|20.943|29.8|28.88|29.1|28.88|27.63|28.12|28.08|28|29.01|29.02|28.94|29.23||29.07|28.02|27.82|27.89|27.61|29.2|29.22|29.01|29.75|30.01|32.69|32.55|33.1|33.2|35.91|33.54|34.36|33.33|||31.72|32.25|33.76|36.13|36.45|37.42|36.03|36.6|36.53|36.02|36.31|35.78|35.62|36.02|35.3|34.16|33.52|34.41|33.78|33.09|32.9|32.99|33.5|33.21|32.74|31.38|31|31.2|30.81|30.23|31.61|32.09|32.86|32.47|32.01|32.36|33.03|32.44|32.41
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|6.09|6.1|6.12|6.08|6.07|5.96|5.91|5.89|5.99|5.99|6.05|6.07|5.98|5.84|5.79|5.79|5.71||5.68|5.62|5.58|5.53|5.57|5.65|5.59|5.68|5.71|5.65|5.62|5.66|5.66|5.72|5.8|5.77|5.79|5.67|5.73|5.86|5.8|5.84|5.82|5.71|5.71|5.55|5.63|5.67|5.6|5.48|5.57|5.7|5.81|5.86|5.77|5.79|5.87|5.81|5.72|5.65|5.68|5.83|5.86|5.84|5.81|5.94|5.94|5.95|5.94|5.93|5.89|5.9|6.06|6.17|6.19|6.17|6.13|6.23|6.19|6.21||||||6.16|6.19|6.22|6.2|6.18|6.15|6.33|6.32|6.3|6.26|6.31|6.43|6.5|6.52|6.36|6.38|6.43|6.51|6.49|6.6|6.63|6.53|6.44|6.44|6.36|6.26|6.19|6.2|6.33|6.34|6.27|6.2|6.06|6.08|6.11|6.05|6.56|6.47|6.55|6.26|6.38|6.28|6.21|6.18|6.12|6.05|6.01|6.25|6.23|6.33|6.4|6.39|6.18|6|5.83|5.93|5.91|5.83|5.95|5.96|5.9|5.88|5.85|5.79|5.87|5.85|5.81|5.79|5.71|5.66|5.55|5.71|5.66|5.7|5.55|5.55|5.55|5.53|5.41|5.42|5.47|5.45|5.4|5.37|5.38|5.24|5.26|5.31|||5.35|5.23|5.16|5.18|5.28|5.31|5.29|5.31|5.2|5.25|5.21|5.16|5.33|5.33|5.33|5.38|5.59|5.7|5.8||5.77|5.66|5.75|5.66|5.63|5.74|5.68|5.73|5.91|5.99|6.06|6.05|6.06|6.05|6.06|6.06|6.1|6.08|||5.98|5.98|5.87|5.85|5.87|5.86|5.87|5.86|5.94|5.94|5.79|5.89|5.84|5.82|5.76|5.8|5.79|6.02|6.02|6.02|5.99|6.05|6.05|6.02|6.01|6.05|6.09|6.16|6.18|6.13|6.13|6.12|6.08|6.12|6.12|5.97|5.94|5.84|5.85
07107|101144|/equities/xinji-energy|SHANGHAICOMP|3.83|3.83|3.82|3.81|3.8|3.76|3.79|3.78|3.92|3.92|3.92|3.99|3.95|3.9|3.92|3.9|3.88||3.86|3.8|3.78|3.75|3.77|3.83|3.84|3.9|3.9|3.86|3.84|3.84|3.79|3.8|3.81|3.77|3.76|3.71|3.75|3.85|3.88|3.89|3.88|3.8|3.8|3.75|3.78|3.82|3.81|3.74|3.85|4|3.96|3.96|3.95|3.97|4.01|3.98|3.93|3.88|3.86|3.93|3.98|3.98|4.01|4.17|4.17|4.15|4.12|4.18|4.15|4.13|4.25|4.28|4.31|4.39|4.36|4.49|4.48|4.5||||||4.47|4.53|4.51|4.5|4.5|4.55|4.64|4.67|4.7|4.67|4.7|4.83|4.86|4.88|4.79|4.84|4.83|4.85|4.79|4.83|4.75|4.68|4.59|4.62|4.61|4.54|4.58|4.55|4.69|4.76|4.71|4.76|4.63|4.75|4.74|4.75|5.02|4.94|4.95|4.74|4.89|4.76|4.76|4.8|4.75|4.65|4.61|4.8|4.77|4.87|4.8|4.78|4.58|4.25|4.16|4.42|4.39|4.28|4.4|4.46|4.36|4.32|4.28|4.25|4.21|4.26|4.22|4.18|4.15|4.11|4.05|4.08|4.14|4.2|4.05|4.04|4.01|3.98|3.88|3.9|3.96|3.95|3.92|3.86|3.88|3.76|3.81|3.95|||3.96|3.84|3.69|3.89|3.99|4.04|4.01|4.06|3.99|3.98|3.99|3.92|4.03|4.07|4.06|4.14|4.25|4.3|4.33||4.24|4.1|4.25|4.28|4.31|4.52|4.51|4.55|4.71|4.71|4.77|4.75|4.76|4.7|4.81|4.93|4.98|5|||4.95|4.92|5.1|5.06|5.22||5.68|5.61|5.67|5.7|5.57|5.5|5.45|5.44|5.38|5.36|5.29|5.33|5.46|5.41|5.22|5.22|5.04|4.96|4.89|4.84|4.83|4.85|4.83|4.79|4.77|4.72|4.73|4.74|4.74|4.68|4.64|4.61|4.6
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.23|24.2|24.19|24.51|24.32|24.24|24.41|24.53|24.5|24.85|24.83|24.62|24.54|24.72|24.81|25.2|25.48|25.2|25.02|25.13|25.3|25.2|25.12|25.1|25.24|25.41|25.6|25.59|24.91|23.9|23.82|23.45|23.7|23.8|23.77|23.7|23.72|22.9|22.55|22.5|23.02|23.02|23.19|22.88|22.68|22.81|22.5|22.45|22.6|21.67|21.4|21.4|22.98|22.71|22.59|23.1|23.39|23.07|22.85|22.8|22.86|22.73|22.66|22.88|22.8|22.91|22.53|22.27|22.75|22.9|22.9|22.68|22.45|22.36|22.32|22.1|22.18|22.75|22.69|22.45|22.35|22.28|21.3|21.52|22.16|||21.91|21.36|21.03|21.48|23.17|23.67|23.72|23.71|22.95|23.28|23.61|22.93|23.21|22.9|23.02|24.24|25.18|25.71|25.95||26.4|25.8|27.59|26.89|27.27|28.09|28.69|28.54|29.42|29.21|30.8|30.71|30.92|29.78|29.13|29.23|28.66|27.96|||27.5|27.21|27.79|27.82|27.71|27.26|26.85|26.91|27.55|27.41|27.6|27.49|27.28|27.72|27.43|27.6|28.02|28.85|29.01|28.95|28.85|29.01|29.14|29.01|29.27|29.28|29.35|29.81|29.7|29.63|29.22|29.08|28.96|29.72|29.91|30.11|30.11|29.06|28.86
07109|100384|/equities/cyts-tours|SHANGHAICOMP|23.46|23.19|21.94|21.91|21.73|21.71|22.23|21.93|22|22.22|21.97|21.75|21.5|21.39|21.25|20.93|20.96||20.76|20.38|19.72|19.46|19.45|19.33|19.23|19.19|19.4|19.35|19.52|19.7|19.95|20.13|20.11|19.93|20.1|20.03|19.4|||||||||||19.45|19.81|19.9|19.98|19.82|19.93|20.21|20.01|19.76|19.62|19.42|19.81|19.82|20.28|20.27|19.81|20.12|20.36|20.35|20.19|20.23|20|19.9|20|19.77|19.88|20.15|20.08|20.41|20.33|20.58||||||21.04|20.96|21.08|21.03|21.02|20.91|20.98|21.28|21.2|21.56|21.68|21.43|21.32|21.27|21.34|21.21|21.08|21.31|21.2|20.76|20.63|20.68|20.49|20.59|20.5|20.2|20.26|20.24|20.55|20.47|20.36|20.45|20.24|20.24|20.11|20.07|20.2|20.25|20.25|20.13|20.1|20.13|20.35|20.66|20.5|20.51|20.36|20.08|20.3|20.41|20.35|20.45|20.45|20.11|20.29|21.03|20.76|20.55|21.15|21.31|21.3|21.04|20.74|20.73|21.03|20.69|20.75|20.73|20.82|20.66|20.11|20.41|20.37|20.39|20.25|20.15|20.07|20.05|20.03|20|20.13|20.03|19.61|19.5|19.34|19.02|19.04|19.05|||19.53|19.19|19.15|19.15|19.81|20.12|20.09|19.96|19.91|19.71|19.2|18.68|19.41|19.4|19.36|19.28|19.49|19.62|19.88||20.33|20.06|20.74|21.1|20.99|21.29|21.02|20.92|21.39|21.4|21.52|21.73|21.64|21.64|22.04|22.02|22.18|21.9|||21.65|21.48|22.02|22.03|22.25|22.12|22.06|21.77|21.51|21.18|21.15|21.52|21.3|21.5|21.61|21.59|21.8|21.9|21.57|21.57|21.57|21.7|21.63|21.45|21.46|21.22|21.15|21.02|21|20.68|20.68|20.95|21.02|21.15|21.15|21.12|21.02|20.85|20.91
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|11.95|12.04|12.23|12.11|12.09|12.11|12.39|12.45|12.67|12.65|12.66|12.66|12.67|13.02|13.04|12.86|12.84||12.99|12.91|12.93|12.92|12.83|12.47|12.46|12.53|12.56|12.49|12.79|12.84|12.76|12.66|12.62|12.46|12.3|12.27|12.24|13.52|13.37|13.33|13.28|13.24|13.19|13.34|13.38|13.33|13.42|13.6|13.6|14.07|14.4|14.39|14.48|14.68|14.88|14.87|14.87|14.89|15.04|15.27|15.29|15.13|14.86|14.82|14.57|14.5|14.52|14.55|14.5|14.55|14.6|14.48|14.43|14.3|14.26|14.22|14.37|14.45||||||14.36|14.41|14.65|14.68|14.84|14.73|14.81|14.89|14.93|14.92|14.78|14.79|14.65|14.62|14.74|14.8|14.9|14.95|15.2|15.11|15.13|15.07|15.07|15.08|15.16|14.93|14.85|14.76|14.64|14.64|14.6|14.78|14.62|14.26|14.08|14.04|14.25|14.21|14.39|14.08|14.07|14.06|14.15|14.34|14.61|14.38|13.92|13.92|14.06|14.26|14.48|14.43|14.12|13.88|14.52|14.84|14.79|14.63|14.89|15.13|15.19|15.13|14.96|14.96|14.7|14.66|14.5|14.32|14.43|13.88|13.66|13.8|14.02|13.92|13.87|13.78|13.92|13.81|13.75|13.71|13.88|13.74|13.32|13.04|13.06|12.92|13.22|13.84|||13.61|13.33|13.42|13.47|14.16|14.67|14.7|14.76|14.38|14.34|14.2|13.88|14.53|14.7|14.98|15.74|15.66|15.61|15.67||15.6|15.63|15.54|15.48|15.45|15.85|15.53|33.23|34.87|34.52|35.48|36.45|36.8|36.41|37.32|37.6|37.46|36.65|||36.18|36.61|36.9|37.19|37.49|37.36|37.45|37.17|36.51|35.73|35.9|36.26|35.54|35.8|35.6|35.69|35.85|36.07|36.4|35.69|35.25|35.4|35.45|35.43|35.36|36.27|36.45|36.21|36.12|35.83|35.48|35.6|35.75|36.12|35.88|35.27|34.99|34.62|34.71
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|7.8|7.9|7.92|7.78|7.71|7.75|7.91|8.13|8.12|8.03|8.13|8.31|8.29|8.19|8.24|7.96|7.88||8.01|7.96|8.02|7.92|7.87|7.89|7.81|7.5|7.28|7.21|7.34|7.38|7.05|7.07|7.41|7.4|7.39|7.26|7.37|7.2|7.17|7.3|7.22|7.17|7.12|7.17|7.17|7.03|6.93|6.9|6.81|6.69|6.75|6.66|6.68|6.67|6.69|6.74|6.71|6.69|6.7|6.82|6.87|6.77|6.69|6.75|6.71|6.72|6.65|6.68|6.7|6.65|6.62|6.62|6.63|6.72|6.71|6.78|6.76|6.76||||||6.73|6.73|6.78|6.77|6.72|6.7|6.78|6.8|6.81|6.84|6.83|6.86|6.88|6.88|7|6.98|6.92|6.92|7.01|6.92|6.9|6.95|7.03|6.96|6.9|6.84|6.81|6.87|6.91|7.01|6.93|6.84|6.65|6.71|6.7|6.7|6.74|6.69|6.67|6.7|6.7|6.73|6.81|6.74|6.7|6.71|6.72|6.72|6.8|6.91|6.81|6.82|6.67|6.6|6.5|6.67|6.61|6.57|6.63|6.72|6.77|6.79|6.77|6.77|6.74|6.74|6.75|6.77|6.82|6.87|6.76|6.86|6.81|6.79|6.73|6.74|6.72|6.72|6.74|6.76|6.8|6.86|6.79|6.76|6.78|6.75|6.8|6.7|||6.69|6.52|6.47|6.43|6.42|6.49|6.51|6.63|6.5|6.62|6.61|6.46|6.54|6.59|6.48|6.56|6.49|6.56|6.55||6.48|6.45|6.5|6.68|6.66|6.87|6.84|6.81|6.95|7.05|7.1|7.11|7.11|7.13|7.08|7.05|7.02|6.83|||6.85|6.95|7.11|7.1|7.24|7.14|7.12|7|7.09|7.08|7.12|7.28|7.23|7.21|7.03|7.17|7.1|7|7.03|7.01|6.98|7.04|7.08|7.06|7.12|6.94|6.94|7.01|6.99|6.87|6.87|6.97|7.01|7.03|7.04|6.98|6.95|6.88|6.83
07112|100803|/equities/china-enter|SHANGHAICOMP|5.26|5.25|5.21|5.17|5.21|5.26|5.12|5.1|5.22|5.19|5.19|5.22|5.22|5.1|5.083|5.15|5.133||5.108|5.108|5.108|5.058|5.025|5.008|4.992|5.033|5.092|5||||||||4.933|4.925|4.95|4.958|4.967|4.925|4.933|4.883|4.958|4.958|5.042|4.675|4.55|4.608|4.758|4.775|4.883|4.925|4.958|4.925|4.925|4.883|4.9|4.958|5|5.083|5.133|5.133|5.275|5.258|5.242|5.258|5.3|5.25|5.208|5.333|5.308|5.333|5.458|5.458|5.483|5.5|5.55||||||5.517|5.408|5.4|5.417|5.408|5.6|5.625|5.65|5.633|5.6|5.608|5.567|5.567|5.608|5.608|5.6|5.6|5.617|5.608|5.7|5.758|5.742|5.742|5.642|5.642|5.592|5.583|5.65|5.667|5.683|5.6|5.583|5.583|5.642|5.633|5.633|5.775|5.833|5.9|5.817|5.817|5.842|5.917|5.967|5.867|5.767|5.717|5.708|5.733|5.708|5.767|5.733|5.675|5.625|5.533|5.817|5.8|5.758|5.708|5.733|5.683|5.7|5.7|5.658|5.675|5.658|5.667|5.692|5.667|5.7|5.758|5.817|5.792|5.858|5.767|5.792|5.892|5.85|5.842|5.85|5.775|5.725|5.642|5.608|5.608|5.508|5.567|5.642|||5.55|5.517|6.44|6.55|6.46|6.49|6.49|6.44|6.26|6.42|6.43|6.23|6.55|6.6|6.5|6.52|6.79|6.84|6.9||6.9|6.77|6.99|6.88|6.83|6.92|6.9|7.07|7.29|7.27|7.33|7.56|7.6|7.61|7.48|7.36|7.33|7.29|||7.19|7.11|7.3|7.38|7.39|7.37|7.35|7.49|7.55|7.46|7.63|7.64|7.52|7.46|7.29|7.31|7.51|7.58|7.68|7.67|7.88|8.11||8.07|7.93|7.84|7.78|7.83|7.8|7.55|7.63|7.89|7.95|7.86|7.87|7.71|7.61|7.57|7.48
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|16.14|15.96|15.16|15.11|15.11|14.82|14.66|14.8|15.06|15.03|15.15|15.51|15.61|15.48|15.42|15.49|15.33||15.25|14.85|14.84|14.82|14.87|15.15|15.14|15.32|15.26|15.16|15.15|15.14|15.16|15.25|15.29|15.12|14.92|14.7|14.76|14.79|14.75|14.73|14.88|14.71|14.55|14.71|14.82|15.06|15.03|14.86|15.06|15.85|16|16.05|16.27|16.27|16.35|16.1|16|16.06|16.21|16.44|16.75|16.69|16.77|17.42|17.39|17.2|17.15|17.25|17.02|17.08|17.24|17.35|17.44|17.59|17.59|17.67|17.3|17.29||||||17.17|17.1|17.03|17.02|17.07|17.22|17.4|17.45|17.5|17.43|17.45|17.54|17.5|17.5|17.64|17.68|17.77|17.72|17.89|17.76|17.84|17.91|17.9|17.95|17.63|17.4|17.35|17.88|17.88|17.94|17.95|18.07|17.8|17.79|17.6|17.53|17.66|17.88|17.73|18.12|18.06|18.03|17.69|17.83|18.21|17.98|17.53|17.17|16.98|17.08|17.05|16.97|16.67|16.6|16.96|18.03|18.1|18|18.28|18.49|18.83|18.75|18.74|18.69|18.69|18.6|18.62|18.6|18.99|18.95|18.96|19.21|19.12|19.14|18.99|18.99|18.91|18.84|19|19.06|19.38|19.32|19.14|18.75|18.75|18.02|18.06|18.62|||18.57|18.16|17.96|19.4|20.08|20.8|21.09|21.14|20.8|21.06|20.73|20.09|20.3|19.91|20.03|19.95|20.12|20.52|20.65||20.29|19.75|20.01|20.11|20.18|20.9|20.75|20.62|21.22|22.98|23.47|23.57|23.45|23.22|23.42|24.2|23.8|23.65|||23.33|23.08|23.92|24.4|23.93|23.53|23.11|22.91|23.02|22.87|23.16|23.13|23.02|23.18|22.88|22.98|23.05|23.65|23.51|23.35|23.32|23.43|23|22.45|22.27|21.82|21.8|21.65|21.8|21.45|21.68|21.21|21.33|21.33|20.91|20.99|21|20.49|20.96
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|3.75|3.75|3.7|3.73|3.79|3.74|3.73|3.75|3.76|3.72|3.74|3.78|3.78|3.83|3.82|3.78|3.76||3.7|3.71|3.61|3.51|3.57|3.64|3.62|3.64|3.64|3.63|3.65|3.68|3.62|3.66|3.68|3.7|3.54|3.51|3.5|3.28|3.28|3.4|3.48|3.48|3.49|3.52|3.6|3.6|3.59|3.48|3.65|3.83|3.83|3.82|3.83|3.86|3.88|3.87|3.83|3.8|3.86|3.96|4.02|4.02|4.01|3.98|4.01|4.03|3.94|3.85|3.83|3.82|4|4.02|4.03|4.08|4.13|4.14|4.13|4.12||||||4.12|4.04|4.05|4.04|4.08|4.06|4.11|3.95|3.99|4.19|4.38|4.42|4.4|4.38|4.34|4.42|4.5|4.48|4.46|4.49|4.48|4.38|4.38|4.46|4.47|4.41|4.35|4.33|4.24|4.16|4.14|4.1|4.15|4.13|4.03|3.98|3.82|3.82|3.81|3.79|3.77|3.62|3.65|3.77|3.78|3.79|3.65|3.63|3.58|3.64|3.72|3.72|3.67|3.45|3.31|3.25|3.22|3.18|3.17|3.07|3.03|3.03|3.03|3.03|3.02|3.01|3.02|3.02|3.02|3|2.99|3|3.04|3.05|3.04|3.03|3.01|3.01|2.99|3|3.06|3.1|3.07|3.05|3.04|2.97|2.99|3.04|||3.06|2.96|2.87|2.94|3.02|3.07|3.06|3.12|3.06|3.02|2.9|2.85|2.95|2.95|2.97|3.12|3.22|3.18|3.17||3.01|3.17|3.34|3.52|3.71|3.9||4.05|4.2|4.28|4.35|4.4|4.45|4.38|4.36|4.32|4.25|4.2|||4.18|4.19|4.33|4.34|4.38|4.35|4.37|4.33|4.32|4.3|4.28|4.28|4.26|4.27|4.18|4.39|4.37|4.43|4.46|4.47|4.46|4.53|4.55|4.55|4.56|4.54|4.53|4.55|4.55|4.53|4.51|4.5|4.53|4.54|4.52|4.48|4.45|4.39|4.41
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|42.6|42|41.43|41.35|41.38|41.01|39.75|39.4|39.15|38.68|37.86|37.45|36.05|33.77|33.65|32.36|31.53||30.75|30.77|30.96|30.91|30.89|30.7|30.52|30.42|30.76|30.5|31.05|31.02|32.09|32.31|32.28|32.25|32.41|31.98|31.68|31.48|31.91|31.75|31.21|31.2|31.43|31.2|31.61|32.1|31.47|31.4|31.45|31.21|31.13|30.45|30.24|30.16|30.3|30.3|30.2|30.41|30.39|30.47|30.62|30.68|30.3|30.83|30.96|31.02|30.66|30.5|30.28|30.36|30.9|30.73|30.7|30.9|30.61|30.64|30.26|30.96||||||30.9|30.8|31|30.92|30.99|32.22|32.36|32.92|33|32.81|32.32|32.03|31.96|32.01|32.2|32.85|32.72|32.33|32.25|32.15|32.22|32.12|32.97|33|32.97|32.72|32.59|32.81|33.29|33.31|32.42|31.86|31.82|31.85|31.51|31.13|31.35|31.63|31.86|31.2|31.51|31.9|31.74|30.76|30.64|30.65|30.23|30.18|30.7|31.23|31.54|31|30.53|30.37|30.05|32.23|32.55|32.68|32.8|32.36|32.22|32.47|32.12|32.8|33.5|33.45|33.85|33.85|34.69|33.79|33.31|34.18|34.07|33.91|33.68|33.88|33.63|33.8|34.13|35.34|35.13|35|35.16|35.16|34.66|34.43|33.54|33.22|||32.62|32.1|31.64|31.11|31.09|32.3|32.27|32.71|31.25|31.07|31.24|30.91|30.7|30.85|32.02|35.42|35.42|35.82|36.41||35.02|35.21|34.63|34.57|34.51|34.21|36.68||37.7|39.95|||43.88|43.56|39.92|36.29|32.99|29.99|||27.1|26.93|26.94|26.67|26.62|26.27|26.6|26.7|26.57|26.61|26.82|27.35|27.11|27.19|26.65|26.41|26.45|26.54|26|25.75|25.52|25.51|25.6|25.46|25.39|26.2|26.42|26.5|26.33|25.98|25.73|25.51|25.45|25.35|25.43|25.32|24.24|24.13|24.11
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|11.92|11.92|12.03|11.14|11.01|10.9|10.15|10.18|10.45|10.51|10.68|10.75|10.71|10.73|10.7|10.57|10.49||10.38|10.18|10.17|10.11|10.04|10.68|10.63|10.76|11.04|10.97|10.96|10.98|10.97|11.07|11.15|11.15|11.25|11.26|11.25|11.25|11.85|11.88|11.79|11.78|11.66|11.82|11.85|12.34|12.1|11.78|12.04|12.58|12.84|12.94|13.28|13.25|13.26|13.05|12.85|12.75|12.62|12.54|12.77|12.74|12.73|13.65|13.89|13.81|13.69|13.56|13.5|13.4|14.25|14.31|14.59|14.7|14.63|15.15|15.1|15.34||||||15.05|14.77|14.73|14.54|14.51|14.58|15.17|15.46|15.44|15.68|14.94|15.03|14.66|14.84|14.64|14.82|15.13|15.04|15.26|15.37|15.49|15.32|14.7|14.31|12.96|12.28|12.36|12.51|12.41|12.28|12.2|12.38|12.25|12.28|12.18|12.18|12.78|12.88|12.71|12.87|12.68|12.71|12.07|11.95|11.78|11.8|11.6|11.7|11.75|11.95|11.96|12.04|11.26|11.19|10.99|12.15|11.94|11.84|12.08|12.04|11.84|11.83|11.72|11.7|11.81|11.79|11.8|11.82|12.05|11.94|11.8|11.95|11.97|12.12|11.89|11.88|11.86|11.81|11.84|11.81|11.84|11.84|11.94|11.82|11.75|11.48|11.22|11.23|||11.12|10.7|10.63|10.63|10.9|11.42|11.47|11.84|11.51|11.72|11.6|11.28|11.5|11.4|11.39|11.8|12.03|12.22|12.21||12.23|11.96|11.81|11.9|11.84|12.12|11.75|12.01|12.14|12.49|12.98|13.16|13.22|12.97|13.03|13.54|13.58|12.96|||13.24|13.12|13.2|14.35|14.36|13.93|13.84|13.77|13.76|13.75|14.05|13.31|13.15|13.17|12.92|13.25|13.59|13.82|13.78|13.7|13.69|13.58|13.55|13.21|13.2|13.36|13.29|13.25|13.55|13.33|13.9|12.61|12.43|12.1|11.8|11.13|11.14|10.56|10.73
07117|100319|/equities/gezhouba|SHANGHAICOMP|9.1|9.08|9.08|9.1|8.81|8.42|8.25|8.23|8.53|8.57|8.67|8.74|8.74|8.45|8.41|8.41|8.19||8.15|8.15|8.2|8.13|8.11|8.13|8.04|8.15|8.3|8.3|8.45|8.66|8.91|8.97|8.98|9.01|9.01|9|9.01|8.97|9.03|9.01|9.03|9.03|9.15|9.12|9.17|9.33|9.16|9.03|8.99|9.12|9.11|9.11|9.04|9.11|9.24|9.2|9.11|9.04|9.15|9.54|9.71|9.73|9.86|10.2|10.02|10.11|9.99|9.91|10.06|10.12|10.42|10.41|10.51|10.55|10.54|10.46|10.39|10.51||||||10.3|10.27|10.4|10.55|10.56|10.6|10.72|10.68|10.81|10.91|10.41|10.32|10.23|10.22|10.27|10.3|10.32|10.33|10.39|10.37|10.49|10.5|10.57|10.59|10.49|10.16|10.12|10.29|10.4|10.49|10.46|10.37|10.3|10.35|10.09|10.08|10.2|10.3|10.44|10.4|10.41|10.33|10.88|11.35|11.2|11.3|11.22|11.39|11.48|11.77|11.86|11.75|11.14|10.85|10.89|11.28|10.9|10.89|11.1|11.1|11.06|11.11|10.8|10.89|11.24|11.1|11.05|10.9|11.08|10.72|10.7|10.9|10.9|10.96|10.72|10.58|10.66|10.79|10.97|11.02|10.8|10.49|10.25|10.17|10.01|9.7|9.85|10.1|||9.99|9.55|9.35|9.47|9.96|10.23|10.36|10.3|9.85|10.13|10.8|10.35|10.5|10.56|10.53|11.51|11.71|12.05|11.74||11.63|11.17|11.48|11.11|11.84|12.93|12.77|12.64|12.76|12.51|12.61|12.6|12.65|12.37|12.6|12.46|12.09|11.8|||11.54|11.7|11.75|11.67|11.86|11.93|11.8|11.62|11.26|11|11.05|11.13|10.85|10.88|10.55|10.53|10.64|10.5|10.49|10.57|10.46|10.71|10.96|10.72|10.71|10.61|10.84|10.91|10.91|10.86|10.78|11.15|11.14|10.72|10.72|10.3|10|9.91|9.95
07118|100511|/equities/merro-pharm|SHANGHAICOMP|7.77|7.82|7.39|7.52|7.65|7.5|7.61|7.76|7.78|7.99|7.99|7.96|7.8|8.03|8.04|7.93|7.95||7.72|7.5|7.65|7.7|7.66|7.72|7.58|7.61|8.26|8.22|8.24|8.3|8.27|8.29|8.43|8.31|8.24|8.14|8.1|8.23|8.27|8.28|8.15|8.28|8.36|8.5|8.56|9.11|9.01|8.7|8.84|9.03|9.08|9.16|9.2|9.16|9.13|9.08|9.05|8.51|8.43|8.64|8.82|8.82|8.72|8.8|8.92|8.85|8.53|8.48|8.24|8.25|8.32|8.18|8.03|8.21|8.16|8.21|8.29|8.42||||||8.3|8.2|8.26|8.19|8.15|8.32|8.39|8.36|8.27|8.23|8.12|8.25|8.15|8.3|8.2|8.11|7.8|7.72|7.76|7.79|7.74|7.77|7.65|7.61|7.44|7.3|7.3|7.37|7.42|7.38|7.32|7.35|7.34|7.36|7.34|7.26|7.25|7.21|7.26|7.27|7.23|7.25|7.4|7.53|7.48|7.45|7.34|7.41|7.58|7.63|7.61|7.7|7.74|7.41|7.24|7.61|7.56|7.53|7.67|7.77|7.78|7.55|7.42|7.41|7.44|7.32|7.32|7.38|7.39|7.37|7.23|7.26|7.23|7.21|7.18|7.13|7.23|7.36|7.41|7.33|7.39|7.36|7.431|7.4|7.446|7.423|7.377|7.239|||7.277|7.2|7.108|7.038|6.946|7|6.977|7.085|6.969|6.923|6.946|6.931|6.923|7.092|6.862|7.146|7.192|7.261|7.292||7.277|7.277|7.185|7.177|7.061|7.031|6.992|6.985|7.162|7.154|7.038|7.138|7.108|6.977|7|7.115|7.177|7.069|||6.931|6.923|7.192|7.2|7.185|7.085|7.115|7.162|7.162|7.123|7.623|7.923|7.831|7.654|7.508|7.554|7.462|7.462|7.631|7.6|7.592|7.631|7.638|7.423|7.446|7.585|7.469|7.439|7.415|7.115|7.077|7.008|7.023|7.077|7.123|7.031|6.939|6.939|7
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.92|5.93|5.87|5.89|5.96|5.94|5.86|5.7|5.78|5.79|5.8|5.82|5.82|5.75|5.64|5.62|5.54||5.51|5.48|5.51|5.47|5.46|5.49|5.48|5.53|5.6|5.6|5.58|5.63|5.59|5.62|5.58|5.55|5.58|5.52|5.5|5.69|5.6|5.58|5.57|5.48|5.5|5.59|5.61|5.65|5.68|5.59|5.58|5.73|5.87|6.11|6.27|6.3|6.29|6.26|6.22|6.17|6.12|6.14|6.21|6.13|6.18|6.36|6.34|6.32|6.3|6.3|6.22|6.22|6.39|6.35|6.57|6.52|6.48|6.46|6.48|6.45||||||6.39|6.39|6.41|6.34|6.32|6.52|6.59|6.63|6.55|6.51|6.68|6.72|6.6|6.54|6.43|6.43|6.63|6.56|6.66|6.72|6.52|6.42|6.28|6.29|6.26|6.25|6.22|6.22|6.29|6.34|6.2|6.32|6.22|6.14|6.12|6.14|6.6|6.82|6.64|6.5|6.37|6.3|6.13|6.14|6|6.05|6.11|6.12|6.06|6.1|6.12|6.14|5.79||||||5.75|5.76|5.66|5.65|5.68|5.69|5.67|5.64|5.63|5.55|5.53|5.46|5.37|5.53|5.53|5.59|5.5|5.59|5.52|5.47|5.43|5.43|5.46|5.3|5.23|5.19|5.2|5.07|5.12|5.28|||5.3|5.26|5.2|5.3|5.47|5.49|5.47|5.58|5.44|5.47|5.42|5.3|5.41|5.36|5.37|5.45|5.55|5.7|5.69||5.55|5.55|5.71|5.72|5.7|6.04|5.98|6.1|6.46|6.6|6.66|6.69|6.65|6.65|6.66|6.86|6.97|6.88|||6.85|6.77|6.99|7|7|7.1|7.1|7.08|7.23|7.28|7.2|7.09|7.06|7.08|7.03|7.14|7.17|7.28|7.28|7.24|7.12|7.24|7.23|7.24|7.26|7.23|7.46|7.63|7.63|7.58|7.58|7.85|7.85|7.65|7.64|7.43|7.42|7.42|7.4
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|6.81|6.81|6.7|6.69|6.67|6.64|6.65|6.63|6.86|6.74|6.73|6.82|6.8|6.8|6.81|6.76|6.73||6.6|6.57|6.59|6.55|6.58|6.68|6.61|6.76|6.77|6.76|6.71|6.7|6.69|6.71|6.71|6.61|6.63|6.53|6.53|6.69|6.75|6.73|6.67|6.62|6.61|6.68|6.71|6.83|6.78|6.57|6.87|7.15|7.14|7.31|7.24|7.26|7.23|7.2|7.16|7.11|7.17|7.3|7.45|7.48|7.47|7.76|7.85|7.84|7.86|7.91|7.83|7.77|7.94|7.92|8|8.23|8.24|8.3|8.13|8.09||||||7.94|7.91|8|7.96|8.01|8.2|8.31|8.25|8.23|8.28|8.37|8.4|8.4|8.4|8.38|8.3|8.36|8.43|8.46|8.42|8.4|8.45|8.36|8.51|8.1|8.05|8.06|8.13|8.17|8.27|8.15|8.07|7.97|7.93|7.8|7.78|7.93|8.07|8.08|7.99|7.97|7.86|7.92|7.89|7.8|7.84|7.51|7.51|7.6|7.56|7.63|7.6|7.41|7.25|7.28|7.96|8.03|7.93|8.13|8.13|8.18|8.16|8.08|8.09|8.12|8.02|7.91|7.94|7.94|7.74|7.59|7.9|7.99|8.09|8.01|7.94|7.8|7.68|7.6|7.59|7.82|7.84|7.73|7.63|7.52|7.27|7.44|7.88|||7.89|7.74|7.51|7.81|8.51|8.69|8.78|8.94|8.65|8.84|8.71|8.32|8.82|8.5|8.57|9.45|9.45|9.5|10.19||11.18|11.21|11.11|11.09|11.03|11.47|11.41|11.55|11.85|11.72|12.08|12.12|12.12|12.22|12.07|12.03|11.92|11.59|||11.43|11.36|11.69|11.89|11.94|11.88|11.88|11.95|12|11.96|11.98|11.91|11.87|11.94|11.88|11.96|12.03|12.16|12.15|12.1|12.01|12.13|12.23|12.1|12.11|12.01|12.07|12.13|11.96|11.84|11.86|11.95|11.96|12.02|11.96|11.98|11.85|11.78|11.84
07121|100429|/equities/china-animal|SHANGHAICOMP|10.08|10.31|10.13|10.27|10.342|9.77|9.735|9.888|10.143|9.985|10|10.061|10.076|10.005|10.061|10.061|10.025||9.709|9.775|9.913|9.878|9.918|9.985|9.867|9.796|9.551|9.525|9.51|9.541|9.49|9.439|9.174|8.878|8.77|8.648|8.658|8.985|9.209|9.184|9.082|9.24|9.286|9.403|9.449|9.536|9.383|9.235|9.418|9.418|9.352|9.408|9.556|9.531|9.679|9.73|9.745|9.725|9.648|9.663|9.765|9.694|9.76|10.005|9.99|9.975|9.949|10.092|10.087|10.051|10.153|10.184|10.306|10.061|10|10.311|10.23|10.184||||||10.025|10.005|10.025|9.924|9.959|9.959|10.092|10.025|10.02|10.076|9.985|10.041|9.816|9.75|9.617|9.571|9.643|9.536|9.566|9.515|9.561|9.52|9.551|9.541|9.515|9.546|9.515|9.592|9.561|9.628|9.439|9.342|9.311|9.286|9.179|9.184|9.235|9.184|9.168|9.174|9.128|9.153|9.112|9.311|9.286|9.286|9.158|9.179|9.133|9.158|9.275|9.235|9.184|9.163|9.286|9.663|9.648|9.658|9.571|9.582|9.551|9.51|9.561|9.684|9.694|9.617|9.638|9.551|9.551|9.347|9.275|9.464|9.439|9.459|9.408|13.143|12.957|12.886|12.914|12.807|12.871|13.571|13.15|13.043|12.986|12.736|13.15|13.379|||13.229|13.136|12.95|13.093|13.536|13.843|13.807|13.986|13.686|13.571|13.479|12.871|14|14.15|14.436|14.543|14.779|14.729|14.579||14.986|14.65|14.336|14.293|14.314|14.571|14.621|14.286|14.943|14.864|14.829|14.979|15.143|14.864|14.614|14.586|14.571|14.364|||14.157|14.157|14.314|14.443|14.586|14.764|14.679|14.507|14.636|14.571|14.593||14.714|14.771|14.771|14.843|14.864|15.121|15.114|15.029|14.836|14.85|14.929|14.857|14.929|15.05|15.036|15.179|15.064|14.75|14.664|14.607|14.571|14.493|14.607|14.536|14.486|14.464|14.414
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|48.88|48.8|48.17|47.81|47.85|47.99|47.51|46.22|45.51|45.13|45.8|46.2|45|44.56|44.85|42.62|42.82||42.75|41.4|41.19|42.35|43.38|43.35|43.22|42.78|42.2|41.87|41.98|43.05|43.62|43.8|41.91|39.73|39.96|40.4|40.18|40.62|40.71|40.79|39.18|38.68|38.3|40.6|41.26|42.66|42.66|41.2|41.38|42.29|41.25|43.58|43.5|42.81|42.02|41.22|40.8|40.02|39.77|39.58|40.19|39.86|39.28|38.9|37.6|37|36.8|36.57|36.65|36.5|36.21|35.82|35.81|36.18|36|34.91|34.53|33.55||||||34.17|34|34|33.12|33.01|33.03|33.67|33.15|33|33.93|33.31|32.62|31.76|31.68|31.97|31.44|31.24|31.8|31.66|29.89|29.82|29.4|29.01|28.93|29.1|29.07|28.91|29.4|29.3|29.29|28.62|28.41|27.95|27.89|27.81|27.77|28.1|28.02|28|27.82|28.28|28.71|29.15|28.7|28.8|29.01|28.64|28.5|28.61|28.6|28.66|28.84|29|28.36|28|29.06|28.88|28.65|28.71|27.77|28.21|29|28.81|29.13|29.5|29.5|29.13|29.08|28.57|28.01|27.66|28.21|27.67|27.69|27.27|28|28.255|29.005|28.9|28.99|29.16|29.125|28.555|28.445|28.325|27.875|27.12|27.04|||27.665|27.18|26.75|26.95|26.88|26.75|26.51|26.84|26.755|26.64|26.01|25.61|25.5|25.265|26.01|25.76|25.705|25.84|26.4||26.105|26.51|26.8|26.335|26.02|26.41|26.3|26.21|25.6|25.75|24.9|25.24|25.725|27.83|28.605|28|28.2|28.3|||28.185|27.85|28.03|28.365|28.205|28.575|29|25.425|25.38|24.75|24.73|24.655|24.545|24.69|24.905|25.465|25.3|25.2|24.815|24.775|24.415|24.4|24.41|24.4|23.755|23.25|23.155|23.105|22.95|22.55|22.41|22.245|22.38|22.43|22.205|22.39|22.385|22.305|22.36
07123|100408|/equities/fiber-glass|SHANGHAICOMP|14.433|14.483|13.917|13.833|13.5|13.75|14.458|14.042|14.025|13.975|14.325|14.442|14.833|14.725|14.75|14.625|13.608||13.45|13.125|13.375|13.533|13.467|13.167|12.458|11.75|11.658|11.758|11.692|11.583|11.267|11.333|11.217|11.083|10.942|10.6|11.225|11.333|11.317|11.417|11.625|11.242|11.042|11.383|11.292|11.875|12.133|11.417|11.617|11.442|11.292|11.367|11.25|10.483|10.417|10.308|10.292|10.008|9.983|10.3|10.65|10.5|10.333|10.517|10.75|10.683|10.583|10.417|9.983|10.167|10.033|9.933|9.9|10.05|9.933|9.792|9.875|9.75||||||9.033|8.975|8.925|8.792|8.767|8.733|8.792|8.783|8.9|8.725|8.625|8.767|8.567|8.558|8.542|||8.292|8.417|8.408|8.475|8.483|8.558|8.592|8.617|8.567|8.542|8.5|8.725|8.775|8.642|8.492|8.45|8.567|8.567|8.567|8.55|8.517|8.683|8.733|8.725|8.983|9.017|9.067|8.858|8.733|8.767|8.792|8.967|8.9|8.85|8.908|8.608|8.492|8.442|8.767|8.867|8.817|8.967|9.033|8.917|8.892|8.875|8.9|9.008|8.983|8.842|8.767|8.792|8.475|8.35|8.333|8.642|8.617|8.542|8.55|8.625|8.625|8.742|8.833|8.742|8.692|8.433|8.267|8.25|8.125|8.2|8.192|||8.067|7.75|7.592|7.675|7.583|7.8|7.733|7.725|7.458|7.646|7.583|7.41|7.597|7.715|7.688|7.764|8.007|7.931|7.882||7.826|7.625|7.639|7.562|7.431|7.743|7.868|7.757|7.778|7.688|7.736|7.799|7.778|7.931|7.833|7.556|7.507|7.451|||7.278|7.347|7.382|7.486|7.479|7.292|7.201|7.188|7.188|7.028|7|7.076|7.035|7.042|6.993|7|7.014|7.306|7.299|7.306|7.292|7.41|7.431|7.472|7.382|7.396|7.549|7.535|7.542|7.382|7.368|7.299|7.271|7.361|7.312|7.139|7|6.958|7
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|22|21.37|21.6|21.28|21.44|20.59|20.41|20.36|20.71|21|20.86|21.66|20.88|21.5|21.02|20.75|20.66||20.57|21.1|18.81|18.14|18.12|18.25|18.02|18.46|18.5|18.24|18.41|18.23|18.2|18.53|18.98|18.37|18.31|17.87|17.9|19.01|20.12|20.38|19.91|19.45|19.5|18.88|19|19.21|18.88|18.5|19.2|21.22|21.99|23.7|23.73|23.9|24.08|23.76|23.51|23.73|23.5|24.9|25.04|24.78|24.56|26.66|25.88|25.7|25.69|25.52|24.78|24.95|25.72|28.22|28|28.8|29.51|28.16|29.05|28.56||||||28.9|28.16|27.8|28|27|26.2|26.4|26.88|26.58|25.18|25.16|25.5|25.1|25.09|26.36|26.2|25.16|24.56|24.48|25.08|27.41|24.75|24.38|22.88|22.01|21.14|21.35|21.94|21.19|21.19|20.83|22.13|22|20.53|19.82|20.53|20.91|21.1|21.28|21.6|21.78|23|23.4|21.21|20.25|19.29|18.89|19.53|19.48|18.6|19.3|19.71|18.5|18.12|19.31|20.64|20.88|21|21.26|22.72|24.32|22.9|21.5|21.6|20.71|19.71|19.12|19.18|18.9|18.4|18.01|18.4|19|18.71|18.32|18.2|17.91|17.8|17.66|17.89|19.39|19.68|20.06|19.5|20.65|19.98|21.73|22.51|||23.3|21.4|20.12|20.11|18.62|16.93|15.39|13.99|12.72|11.56|10.51|9.55|8.68|7.89|7.17|6.52|5.93|4.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|28.41|27.8|28|27|26.68|25.8|26.15|26.35|27.18|26.95|27.11|27.72|27.68|27.7|27.81|27.93|27.71||27.67|27.28|27.6|26.96|26.7|26.93|27.4|27.7|28.23|28.03|28.01|28.8|27.59|28.13|28.6|27.91|27.42|26.69|27.91|28.15|29|28.11|29.36|29.55|29.6|31.16|32.25|32.6|32|32.48|32.12|33.88|34.42|34.2|34.17|33.85|34.2|34.33|33.2|33.18|32.93|33.38|34.28|34.08|35.8|36|36.05|35.76|35.95|36.55|35.5|35.51|36.03|35.61|36|35.87|35.52|35.39|35.94|36.3||||||36.7|36.61|36.93|36|36.33|38.03|38|38|38.66|37.85|38.1|37.86|37.81|38.02|38.9|38.86|38.56|39||37.13|36.5|34.9|33.89|33.62|33.8|33.62|33.53|33.63|33.68|32.77|32.6|32|31.71|32.1|32.6|32.7|32.91|32.8|32.88|32.6|33|33.4|33|32.8|31.41|30.87|30.79|30.5|30.38|31|31.53|30.74|30.5|30.2|30.1|31.07|30.99|30.11|30.6|30.9|32|||||||32.78|33.4|33.02|32.56|33.1|33.32|33.4|33.6|32.8|32.73|32.89|31.37|31.59|31.59|31|30.66|30.51|30.71|30.52|30.55|30.46|||30.52|29.74|28.02|28.81|30.31|29.61|29.85|29.78|29.17|29.04|28.9|28.63|29.22|28.48|28.33|28.41|28.53|28.88|29.01||29.1|27.9|29.2|30|29.95|30.5|30.61|30.25|31.1|31|32.82|33|33.71|32.76|32.28|32.35|31.65|30.51|||30.45|30.8|31|31.21|29.51|31.55|32.15|32.47|32.71|32.57|32.47|33.2|32.96|33.1|32.83|33.71|33.6|34.33|34.03|33.7|32.41|32.37|32.49|32.53|32.5|32.23|33.09|31.72|31.61|30|29.6|29.6|29.21|30|30|29.85|29.73|28.61|28.99
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|27|27.17|26.3|26.38|26.94|27.07|26.88|26.89|28.02|28.07|27.92|28.46|28.02|28.06|28.38|27.94|27.69||27.24|27.37|27.46|27.22|26.98|26.61|25.93|25.8|25.35|25.28|25.21|25.58|25.63|25.68|25.67|25.41|25.4|25.44|25.64|26.46|26.5|26.41|26.26|26.76|26.51|26.4|27|26.98|26.91|26.64|27.16|27.92|27.82|27.83|28.16|28.25|28.15|28.13|28.08|27.88|27.78|27.78|28.74|29.31|29.29|30.23|30.34|30.3|30.22|29.95|29.91|30.18|30.01|30.03|30.28|30.41|30.56|30.61|30.13|29.95||||||29.7|29.55|29.46|29.35|30.16|30.31|30.65|30.58|30.67|30.62|30.61|30.82|30.73|30.71|30.97|31.08|31.36|31.25|31.1|30.78|30.8|31.06|31.01|31.4|31.53|31.4|31.44|32|31.92|31.75|31.54|31.37|31.22|31.16|31.41|30.61|30.71|31|30.53|30.45|30.55|30.55|30.78|30.8|30.74|30.9|30.59|30.97|31.11|30.99|31.12|31.4|31.44|31.26|30.36|31.74|31.24|30.3|31.04|31.61|34.95|34.96|35.15|35.28|35.79|35.73|35.95|36.04|36.12|35.88|34.75|35.19|34.9|34.71|34.46|34.45|34.46|34.57|35.5|34.72|34.96|34.55|34.51|33.93|33.8|34.2|34.3|34.5|||35.22|35.49|35|34.75|34.42|35.4|34.81|35|35.16|34.9|34.65|33.71|34.34|34.01|34.5|34.55|35.1|35.08|35.32||35.5|34.6|34.7|33.67|33.05|33.8|33.73|32.62|32.56|32.39|32.6|33.02|32.95|33.16|33.9|33.63|33.38|33.5|||33.05|32.86|33.3|33.49|33.23|33.52|33.8|33.21|32.58|31.98|31.99|32.26|32.16|32.12|32.92|32.92|33.03|32.91|32.74|32.62|32.42|32.63|32.7|32.6|33|33.68|33.29|33.27|33.3|32.69|32.81|32.92|33.05|32.78|32.52|32.78|32.25|32.3|32.21
07128|100325|/equities/china-meheco|SHANGHAICOMP|22.18|22.34|22|21.99|22.95|23.28|23.3|23.08|24.26|24.32|24.45|25.39|25.28|25.42|25.2|24.79|24.79||24.43|24.18|24.28|25.13|25.21|25.76|25.68|25.64|25.28|24.98|24.9|24.68|24.82|24.5|23.96|23.64|23.5|23.53|24.38|24.43|24.35|24.32|24.56|25.06|24.9|25.14|25.61|26.66|27.84|26.8|26.81|26.55|26.5|27.3|27.27|27.33|26.95|27.62|27.96|25.77|25.7|26.6|26.94|27|26.9|26.66|26.76|26.87|26.89|26.08|26.03|25.88|24.81|24.8|24.66|24.74|25.22|24.86|24.6|24.57||||||24.04|23.91|23.77|23.85|23.37|23.24|23.08|23.25|23.5|23.54|23.36|23.09|22.95|23.24|23.36|23.01|22.94|22.8|23.38|23.53|23.45|23.72|23.6|23.81|24.31|24.29|24.37|24.5|24.72|24.89|24.92|25.01|24.6|24.67|24.91|24.68|24.52|24.56|24.38|23.62|23.48|23.38|23.7|23.95|23.81|23.95|23.71|24.02|24.42|24.3|24.35|24.19|24.02|24.07|23.72|24.81|24.71|24.52|24.48|24.36|25.49|25.52|25.41|25|25.72|25.61|25.35|25.38|25.4|24.88|24.65|24.96|24.98|25.1|24.75|24.68|24.55|24.85|25.68|25.5|25.55|25.29|24.51|24|23.91|23.71|24.85|24.75|||24.58|24.75|24.65|25.2|24.97|24.75|24.9|25.11|24.73|24.2|24.09|23.56|23.41|22.92|23.21|24.27|23.94|23.99|24.21||24.36|23.75|23.81|23.65|23.28|24.15|23.96|23.6|23.23|23.2|23.29|23.19|23.11|22.79|22.87|23.6|23.62|23.35|||23|22.6|22.9|22.58|22.92|22.94|22.85|22.43|21.68|21.57|21.55|21.84|21.62|21.5|21.1|21.18|21.31|21.48|21.5|21.7|21.71|21.84|21.8|21.63|21.7|21.81|21.17|20.81|20.63|20.32|20.23|20.71|20.76|20.84|20.78|20.77|20.69|20.83|20.7
07129|101128|/equities/merchants-ship|SHANGHAICOMP|4.41|4.59|4.59|4.6|4.6|4.52|4.51|4.52|4.54|4.54|4.51|4.52|4.58|4.56|4.48|4.42|4.37||4.34|4.32|4.33|4.35|4.44||||||||4.43|4.42|4.39|4.37|4.36|4.35|4.4|4.54|4.48|4.49|4.45|4.43|4.4|4.45|4.47|4.53|4.49|4.4|4.51|4.65|4.7|4.77|4.84|4.85|4.89|4.87|4.87|4.85|4.85|4.95|5.02|4.96|4.97|5.02|5.01|5.01|4.97|4.96|4.96|4.9|4.96|4.97|4.97|4.98|4.98|5|4.98|4.97||||||4.93|4.96|5.02|5.02|5.03|5.06|5.11|5.08|5.08|5.11|5.15|5.17|5.17|5.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.09|5.03|5.16|5.22|5.12|5.2|5.22|5.18|5.28|5.3|5.38|5.46|5.49|5.41|5.4|5.44|5.43|5.41|||5.41|5.43|5.43|5.3|5.33|5.23|5.19|5.22|5.24|5.2|5.19|5.24|5.19|5.19|5.17|5.2|5.21|5.27|5.22|5.21|5.18|5.26|5.26|5.25|5.27|5.23|5.25|5.29|5.24|5.18|5.17|5.22|5.2|5.21|5.21|5.13|5.07|5.03|5.03
07130|101021|/equities/china-merchant|SHANGHAICOMP|19.17|19.08|18.8|18.61|18.42|18.08|17.38|17.7|17.98|17.86|17.98|18.16|17.73|17.67|17.65|17.43|17.05||16.96|16.82|16.73|16.91|16.97|17.36|17.23|17.27|17.57|17.45|17.59|17.69|17.97|18.11|18.48|18.61|18.77|18.85|18.53|18.45|18.8|18.82|18.75|19|19.1|19|19.17|19.75|18.7|18.56|18.43|18.5|18.75|18.79|19.32|19.15|18.9|18.42|18.23|18.14|18.07|18.09|18.29|18.52|18.45|19.67|19.46|19.52|19.4|19.35|19.7|19.55|20.18|20.1|20.11|20.18|20.35|20.58|20.56|21.05||||||20.74|20.56|20.48|20.39|20.15|19.9|20.08|19.92|20.04|20.3|20|20.22|20.15|19.8|19.3|19.44|19.6|19.31|19.5|19.35|19.55|19.18|19.18|19.09|18.4|17.6|17.58|17.77|17.75|17.74|17.81|17.66|17.73|17.72|17.46|17.51|17.85|17.9|17.86|17.95|17.94|18.03|17.81|17.8|17.45|17.53|17.35|17.47|17.53|17.66|17.68|17.96|16.93|16.89|17.31|17.59|17.15|17.09|17.21|17.18|16.8|16.78|16.9|16.89|16.99|16.88|17.02|17.07|17.11|17.12|16.76|16.91|16.93|17|16.72|16.76|16.71|16.63|16.58|16.6|16.65|16.91|16.82|16.79|16.72|16.9|16.8|16.7|||16.63|16.27|16.15|15.96|15.77|15.97|15.98|16.1|15.99|15.93|15.9|15.69|15.72|15.75|15.71|15.57|15.69|15.7|15.78||15.83|15.79|16.03|16.01|15.91|15.87|15.78|15.66|16.04|16.25|16.27|16.41|16.33|16.24|16.42|16.39|16.4|16.26|||16.24|16.23|16.37|16.42|16.5|16.37|16.38|16.47|16.56|16.55|16.71|16.72|16.61|16.64|16.51|16.6|16.51|16.67|16.71|16.68|16.61|16.76|16.76|16.76|16.73|16.85|16.83|16.95|17.09|16.87|16.94|16.7|16.75|16.83|16.81|16.75|16.7|16.42|16.38
07131|101168|/equities/china-molybden|SHANGHAICOMP|8.03|8.22|8.03|7.83|8|7.8|7.44|7.35|7.61|7.37|7.08|7.17|7.08|7.09|6.97|6.94|6.82||6.84|6.5|6.38|6.21|6.38|6.4|6.38|6.38|6.49|6.48|6.56|6.76|6.66|6.74|6.63|6.39|6.35|6.3|6.5|6.95|6.81|7|6.78|6.42|6.48|6.13|6.16|6.1|6.07|5.8|6|6.14|6.35|6.7|6.56|6.75|6.81|6.75|6.75|6.71|6.78|6.97|7.2|6.81|6.71|7.25|7.08|7.06|7.12|7.06|6.69|6.55|6.7|7.06|7.03|7.05|7|6.95|7.43|7.76||||||7.69|7.71|7.45|7.39|7.37|7.42|7.79|7.83|7.71|7.73|7.78|8.16|8.06|8.05|7.7|7.52|7.45|7.14|7.08|7.41|7.34|6.9|6.75|6.6|6.46|6.32|6.31|6.36|6.2|6.06|6.02|6.23|6.16|6.31|6.21|6.12|6.73|6.92|7.03|6.88|7|7.16|6.92|6.91|6.88|6.49|6.39|6.84|6.8|7.05|7.02|7.01|6.47|6.21|5.9|5.79|5.95|5.85|5.93|5.93|5.58|5.14|4.82|4.79|5.06|4.89|4.81|4.8|4.77|4.8|4.69|4.77|4.85|4.88|4.88|4.62|4.53|4.51|4.22|4.17|4.15|4.13|4.06|4.04|4.03|3.96|4.03|4.2|||4.2|4.16|4.15|4.12|4.2|4.28|4.28|4.32|4.13|4.12|4.09|4.01|4.12|4.21|4.21|4.13|4.33|4.44|4.36||4.36|4.12|4.21|4.16|4.19|4.48|4.5|4.51|4.91|4.85|4.93|4.9|4.92|4.8|4.88|5.03|5.04|4.63|||4.5|4.46|4.54|4.52|4.51|4.5|4.56|4.6|4.59|4.56|4.8|4.91|4.85|4.89|4.82|4.82|4.89|4.81|4.82|4.84|4.86|5.16|5.11|5.17|5.15|5.15|5.03|4.98|4.65|4.58|4.59|4.34|4.31|4.35|4.26|4.08|4.07|4.08|4.06
07132|101049|/equities/cn-chemical|SHANGHAICOMP|7.26|7.39|7.35|7.46|7.36|7.3|7.01|6.99|7.16|7.1|7.06|7.08|7.15|7.05|6.95|6.92|6.73||6.64|6.71|6.82|6.7|6.73|6.64|6.62|6.62|6.71|6.64|6.46|6.46|6.41|6.3|6.22|6.22|6.21|6.11|6.17|6.24|6.24|6.25|6.2|6.19|6.19|6.19|6.2|6.25|6.24|6.14|6.23|6.43|6.45|6.47|6.38|6.43|6.42|6.38|6.38|6.29|6.35|6.56|6.63|6.65|6.63|6.9|6.84|6.8|6.74|6.73|6.6|6.62|6.79|6.8|6.82|6.96|6.97|6.94|6.87|6.82||||||6.76|6.74|6.97|6.97|6.97|7.06|7.26|7.3|7.38|7.51|7.45|7.37|7.32|7.35|7.35|7.36|7.45|7.26|7.42|7.28|7.29|7.33|7.46|7.4|7.3|7.05|7.03|7.09|7.18|7.2|7.15|6.99|6.95|7.03|6.94|6.95|7.14|7.2|7.26|7.32|7.3|7.31|7.35|7.63|7.68|7.51|7.45|7.58|7.75|7.74|7.94|7.9|7.69|7.2|6.98|7.17|7.1|6.99|6.98|6.9|6.89|6.88|6.88|6.91|6.96|6.87|6.87|6.59|6.62|6.56|6.5|6.72|6.71|6.79|6.74|6.75|6.78|6.72|6.65|6.65|6.62|6.54|6.45|6.39|6.35|6.21|6.25|6.46|||6.46|6.23|6.17|6.22|6.31|6.64|6.67|6.57|6.28|6.46|6.56|6.41|6.49|6.64|6.64|6.88|6.82|7.22|7.35||7.33|7.25|7.2|7.2|8|8.83|8.78|8.61|8.65|8.51|8.59|8.74|8.76|8.76|9|8.98|8.56|8.71|||8.69|8.8|8.67|8.54|8.68|8.79|8.76|8.57|8.18|8.11|7.97|7.92|7.84|7.83|7.67|7.71|7.71|7.8|7.75|7.85|7.99|8.14|7.99|7.73|7.74|7.64|7.58|7.67|7.69|7.41|7.38|7.47|7.45|7.35|7.26|6.96|6.78|6.77|6.72
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|7.5|7.47|7.48|7.52|7.43|7.39|7.23|7.23|7.33|7.36|7.37|7.37|7.36|7.38|7.38|7.37|7.35||7.28|7.23|7.22|7.2|7.2|7.25|7.23|7.23|7.26|7.24|7.22|7.4|7.4|7.46|7.46|7.46|7.46|7.45|7.33|7.3|7.31|7.3|7.39|7.43|7.42|7.36|7.38|7.45|7.41|7.33|7.19|7.42|7.66|7.66|7.66|7.7|7.73|7.78|7.76|7.77|7.69|7.68|7.76|7.73|7.55|7.61|7.55|7.56|7.51|7.52|7.54|7.51|7.47|7.43|7.44|7.45|7.46|7.48|7.48|7.5||||||7.45|7.42|7.47|7.48|7.45|7.41|7.47|7.42|7.43|7.48|7.5|7.5|7.56|7.59|7.58|7.6|7.66|7.63|7.68|7.67|7.69|7.68|7.73|7.76|7.74|7.68|7.62|7.71|7.7|7.75|7.75|7.7|7.63|7.66|7.7|7.64|7.53|7.6|7.61|7.59|7.6|7.6|7.68|7.8|7.79|7.85|7.78|7.9|7.93|7.95|7.97|8|7.97|7.78|7.73|7.83|7.76|7.77|7.88|7.85|7.78|7.77|7.81|7.76|7.73|7.7|7.75|7.74|7.83|7.82|7.7|7.83|7.77|7.79|7.77|7.74|7.81|7.85|7.87|7.88|7.76|7.7|7.72|7.67|7.66|7.74|7.64|7.58|||7.58|7.49|7.39|7.3|7.32|7.41|7.45|7.47|7.38|7.47|7.38|7.12|7.6|7.62|7.52|7.52|7.48|7.56|7.66||7.67|7.44|7.48|7.48|7.41|7.49|7.43|7.35|7.41|7.38|7.45|7.5|7.56|7.53|7.48|7.43|7.41|7.27|||7.23|7.22|7.24|7.28|7.33|7.32|7.31|7.29|7.29|7.31|7.17|7.21|7.16|7.15|7.1|7.13|7.12|7.18|7.19|7.18|7.15|7.19|7.25|7.23|7.26|7.31|7.3|7.31|7.36|7.28|7.3|7.13|7.16|7.14|7.13|7.1|7.04|7.02|7.05
07134|100681|/equities/china-software|SHANGHAICOMP|15.37|15.72|15.3|15.38|15.68|15.41|16|16|17|16.78|16.65|16.61|16.65|16.79|16.76|16.66|16.41||16.37|16.39|16.39|16.39|16.37|16.72|16.49|16.76|16.89|16.81|16.9|16.83|16.77|16.81|16.86|16.35|16.28|16|16.05|16.9|16.78|16.84|16.9|16.8|16.77|17.02|17.03|17.23|17.37|16.82|17.3|18|18.36|18.62|18.51|18.48|18.51|18.25|17.92|17.81|17.81|18|18.13|17.95|17.82|18.54|18.69|18.7|18.29|18.75|18.15|18.38|18.8|19|19|19.8|19.71|19.72|19.22|18.88||||||18.72|18.76|18.73|18.55|18.7|19.05|19.53|19.29|19.29|19.64|19.61|19.92|19.9|19.22|19.03|19.3|19.38|19.22|19.25|19.08|18.4|18.35|18.32|18.26|18.31|18.15|18.15|18.57|18.45|18.76|18.6|18.15|17.61|17.66|16.84|16.71|17.1|17.27|17.37|17.26|17.26|16.98|17.05|17.37|17.35|17.39|16.94|16.9|17|16.71|17.08|16.88|16.71|16.51|16.71|18.49|18.55|18.65|18.87|19.45|19.58|19.65|19.59|19.57|19.1|18.96|18.8|18.84|18.97|18.56|18.31|18.78|19.1|19.26|19.11|19.01|19.01|18.98|18.54|18.65|18.8|18.9|18.53|18.2|18.17|17.6|18.28|19.45|||19.33|18.85|18.45|19.4|19.88|19.75|19.9|20.68|20.51|20.95|19.52|20.66|22.8|22.78|23.03|23.1|23.11|23.66|23.56||23.36|22.4|22.6|23.08|23|22.9|22.77|22.45|23.25|23.44|23.91|24.45|24.35|24.57|24.51|24.53|23.96|23.45|||23.24|23.31|23.77|23.85|24.01|23.98|23.81|24.03|24.7|24.61|24.6|24.77|24.75|24.95|24.69|24.9|25.25|25.54|25.45|25.11|24.35|24.7|24.8|24.52|24.6|24.43|24.4|24.48|24.38|24.07|24.1|24.05|24.12|24.35|24.3|24.38|24.54|24.21|24.26
07135|100366|/equities/rare-earth|SHANGHAICOMP|14.3|14.3|14.02|13.97|13.94|13.53|13.91|13.8|14.72|14.82|15.01|14.85|14.53|14.58|14.39|14.63|14.4||14.41|13.78|13.62|13.24|13.31|13.15|12.95|13.01|13.26|13.09|12.95|13.12|13.26|13.37|13.25|13.18|13.21|13|13.1|14.04|14|14.11|14|13.58|13.64|13.02|13.15|13.2|13.04|12.8|13.04|13.87|14.1|14.68|14.23|14.14|14.27|14.15|13.95|13.82|13.66|14.29|14.4|14.14|14.2|14.84|14.9|14.91|14.94|14.87|14.61|14.48|14.58|14.8|15.02|15.2|14.95|15.28|15.24|15.96||||||15.87|15.89|15.97|15.79|15.74|16.93|16.97|17.35|17.25|17.51|17.41|18.65|18.88|18.54|17.89|18.01|18.05|18.53|18.66|18.5|18.17|17.81|17.53|17.65|17.33|17.11|16.92|17.12|17.75|18|18.1|17.91|18.26|19.63|17.89|18.17|19.15|18.88|19.01|17.5|17.39|17.43|17.76|17.71|17.05|15.4|14.96|14.03|13.8|13.83|14|13.93|13.91|13.41|13.1|13.57|13.13|12.67|12.56|13.01|12|11.6|11.38|11.44|11.32|11.21|11.37|11.34|11.32|11.18|11.05|11.14|11.1|11.18|11.14|11.11|11.01|10.97|10.77|10.76|10.92|10.95|10.79|10.74|10.76|10.57|10.74|10.95|||10.95|10.89|10.74|10.6|10.9|10.88|10.87|10.98|10.71|10.85|10.81|10.71|11.08|11.46|11.3|11.33|11.2|11.38|11.33||11.29|10.91|11.19|11.2|11|11.98|12.12|12.07|12.46|12.4|12.5|12.38|12.19|12.09|12.18|12.35|12.31|12.09|||12.05|12.03|12.36|12.33|12.3|12.33|12.5|12.56|12.67|12.72|12.8|12.75|12.7|12.8|12.58|12.59|12.6|12.68|12.77|12.89|12.76|12.91|12.81|12.74|12.71|12.71|12.79|12.85|12.76|12.7|12.72|12.54|12.42|12.5|12.58|12.46|12.42|12.34|12.37
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|10.69|10.56|10.47|10.59|10.57|10.45|10.18|10.23|10.54|10.74|10.82|10.95|10.7|10.77|10.66|10.54|10.23||10.1|10.35|10.69|10.61|10.66|10.38|10.34|10.36|10.62|10.52|10.59|10.55|10.41|10.37|10.25|10.14|9.39|9.11|9.51|10.05|10.17|10.28|10.24|10.25|10.36|10.41|10.53|10.71|10.6|10.35|10.66|10.85|11.02|11.13|11.24|11.23|11.22|11.27|11.2|11.05|11.1|11.4|11.43|11.41|11.36|11.7|11.44|11.47|11.41|11.44|11.36|11.35|11.74|11.78|11.71|12.1|12.1|12.06|12.03|11.97||||||11.86|11.85|11.97|11.87|12|12.11|12.34|12.27|12.36|12.42|12.33|12.36|12.43|12.43|12.6|12.6|12.8|12.58|12.76|12.51|12.65|12.5|12.62|12.82|12.5|12.31|12.32|12.46|12.9|13.34|12.75|11.29|10.76|10.79|10.75|10.71|10.83|11.26|11.33|11.33|11.1|11.04|11.09|11.3|11.34|11.39|11.21|11.26|11.29|11.17|11.11|11.07|10.78|10.6|10.36|11.44|11.6|11.69|11.93|11.93|11.87|11.86|11.92|11.92|11.96|11.83|11.82|11.9|12.01|11.99|11.71|11.76|11.65|11.63|11.61|11.55|11.43|11.37|11.32|11.4|11.69|11.67|11.57|11.4|11.6|11.21|11.33|11.74|||11.23|10.8|10.89|10.98|12.01|12.81|12.93|13.05|12.82|14.12|14.82|14.43|14.62|14.42|14.36|14.8|15|15.08|15.25||15.33|14.7|15.36|15.6|15.25|16.19|16.16|16.06|17|17|17.7|17.57|17.6|17.61|17.57|17.55|17.58|17.14|||16.95|17.11|17.22|17.39|17.73|17.55|17.38|17.49|17.57|17.72|17.21|17.11|17.02|16.98|16.81|16.96|17.3|17.26|17.26|17.26|17.18|17.57|17.76|17.75|17.76|17.95|17.9|17.82|17.73|17.59|17.5|17.31|17.45|17.72|17.6|17.52|17.35|16.97|16.91
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|12.67|12.32|12.08|12.09|12.19|12.11|12.15|11.74|11.67|11.55|11.7|11.55|11.65|11.79|10.72|10.64|10.51||10.4|10.33|10.32|10.1|10.23|10.19|10.02|10.25|10.12|10.14|10.11|10.3|10.41|10.42|10.42|10.44|10.45|10.39|10.5|10.97|10.92|10.92|10.94|10.85|10.85|10.89|10.88|11.2|11.02|10.81|11.36|11.38|11.36|11.45|11.48|11.74|11.81|11.87|11.66|11.41|11.41|11.34|11.28|11.18|10.97|11.06|11.05|11.06|11|11.03|10.93|10.93|11.2|11.3|11.3|11.3|11.3|11.4|11.35|11.33||||||11.31|11.35|11.34|11.26|11.13|11.2|11.38|11.21|11.24|11.25|11.22|11.17|11.14|11.14|11.19|11.22|11.26|11.24|11.19|11.18|11.23|11.19|11.24|11.27|11.25|11.2|11.08|11.21|11.14|11.2|11.01|10.92|10.85|10.9|10.8|10.81|11.19|11.3|11.34|11.28|11.14|11.07|11.05|11.32|11.24|11.14|11.02|11.12|11.09|11.01|10.97|10.91|10.58|10.49|10.41|10.96|10.9|10.81|11.03|11.15|11.03|11.04|11.07|11.06|11.01|10.82|10.82|10.85|10.85|10.8|10.72|11.11|11.03|11.2|11.31|11.31|11.26|11.26|11.24|11.35|11.3|11.58|11.4|11.31|11.4|11.04|11.3|11.79|||11.9|11.58|11.31|11.98|12.9|12.5|10.75|10.78|10.71|10.65|10.6|10.4|10.69|10.62|10.63|10.6|10.83|10.84|11.26||11.21|10.9|11.3|11.33|11.38|11.7|11.8|12.01|12.5|12.59|12.8|12.88|12.85|12.85|12.93|12.81|12.77|12.64|||12.47|12.43|12.66|12.62|12.7|12.63|12.48|12.67|12.78|12.75|12.88|12.9|12.75|12.82|12.82|12.85|12.97|13.31|13.3|13.32|13.18|13.36|13.4|13.12|13.09|13.16|13.25|13.26|13.22|13.05|13.02|13|12.95|12.91|12.95|12.94|12.83|12.69|12.78
07138|100548|/equities/tianli-tech|SHANGHAICOMP|5.55|5.45|5.45|5.6|6.11|5.96|6|5.92|5.98|5.92|6.03|5.97|5.95|5.9|5.87|5.84|5.72||5.67|5.64|5.83|5.7|5.88|5.25|5.22|5.28|5.33|5.31|5.36|5.35|5.36|5.38|5.39|5.36|5.35|5.28|5.26|5.65|5.72|5.73|5.72|5.74|5.73|5.73|5.89|5.88|5.98|5.91|6.07|6.32|6.3|6.39|6.35|6.49|6.49|6.51|6.4|6.42|6.33|6.37|6.45|6.48|6.51|6.56|6.5|6.47|6.5|6.54|6.52|6.5|6.62|6.68|6.81|6.84|6.84|6.85|6.85|6.9||||||6.85|6.89|6.86|6.81|6.81|7.01|7.06|7.02|7.06|7.02|7.01|7.01|7.16|7.17|7.14|7.22|7.34|7.31|7.42|7.18|7.17|7.14|7.24|7.24|7.17|7.1|7.12|7.2|7.42|7.25|6.95|6.76|6.67|6.58|6.48|6.5|6.6|6.79|6.76|6.74|6.77|6.82|6.88|6.92|6.84|6.96|7.01|6.96|6.99|6.79|6.84|6.91|6.91|6.71|6.35|6.58|6.42|6.41|6.46|6.53|6.5|6.48|6.45|6.6|6.45|6.4|6.39|6.37|6.54|6.54|6.48|6.81|7|6.99|6.89|6.84|6.81|6.86|7|7.1|7.03|7.25|7.17|7.08|7.3|6.96|7.15|7.76|||8.07|8.04|7.6|8.03|8.43|8.72|8.42|7.69|7.46|7.82|7.4|7.14|7.51|7.7|7.73||7.42|7.29|7.26||7.06|6.76|6.72|6.61|6.72|7|6.96|7.12|7.42|7.32|7.31|7.54||7.35|7.31|7.24|7.26|7.2|||7.1|7.21|7.45|7.4|7.46|7.4|7.32|7.62|7.58|7.45|7.47|7.33|7.27|7.34|7.25|7.27|7.3|7.35|7.41|7.48|7.29|7.32|7.19|7.04|7.03|6.93|6.95|7.15|7.26|7.22|7.22|7.36|7.33|7.31|7.38|7.33|7.26|7.23|7.17
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|7.31|7.32|7.1|7.37|7.37|7.25|6.96|7.03|7.18|7.13|7.13|7.38|7.3|7.35|7.42|7.49|7.41||7.43|7.51|7.74|6.99|6.77|6.89|6.7|6.88|6.88|6.89|6.92|6.91|6.96|6.97|7.11|7.04|7.02|6.75|6.72|7.01|7.25|7.32|7.41|7.4|7.38|7.51|7.52|7.86|7.87|7.6|7.88|8.38|8.38|8.46|8.72|8.8|8.75|8.77|8.4|8.38|8.46|8.7|8.92|8.9|8.88|9.52|9.53|9.6|9.55|9.78|9.68|9.67|9.99|9.9|10.32|10.29|9.97|10.13|9.76|9.69||||||9.61|9.98|10.05|10.01|10.6|10.63|10.98|11.13|11.06|10.92|11.4|12.07|11.98|12.21|12.28|12.88|12.81|12.65|11.84|12.46|11.33|10.3|9.36|8.51|7.74|7.04|6.4|5.82|5.29|4.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|12.62|12.59|12.47|12.5|12.29|12.08|11.95|12.09|12.2|12.21|12.13|12.2|12.36|12.48|12.43|12.38|12.2||12.02|12.07|12.06|11.91|11.87|12|12|11.82|11.69|11.61|11.59|11.55|11.47|11.49|11.68|11.55|11.6|11.46|11.78|12.06|12.28|12.35|12.3|12.46|12.42|12.27|12.44|12.54|12.42|12.06|12.6|12.91|13.29|13.41|13.4|13.43|13.69|13.73|13.83|13.76|13.87|14.06|14.08|13.78|13.85|13.88|13.58|13.59|13.45|13.42|13.35|13.37|13.77|13.88|13.76|13.7|13.72|13.83|13.81|13.79||||||13.68|13.72|13.98|13.98|14.02|14|14.16|14.18|14.24|14.4|14.24|14.28|14.2|14.2|14.31|14.34|14.44|14.2|14.4|14.39|14.4|14.51|14.53|14.61|14.52|14.21|14.18|14.18|14.27|14.35|14.27|14.07|14.06|14.13|13.94|13.93|14.2|14.58|14.54|14.49|14.44|14.37|14.52|14.87|14.84|14.81|14.7|14.91|15.05|15.36|15.12|15.15|14.93|14.41|14.05|15.24|14.86|14.65|14.55|14.39|14.36|14.22|14.03|14.25|14.26|14.25|14.41|14.21|14.33|14|13.84|14.25|14.2|14.22|14|13.99|13.91|13.85|13.85|13.83|14.41|14.36|14.24|14.12|14.03|13.65|13.94|14.21|||14.15|13.86|13.51|13.5|13.61|13.75|14|14.11|13.52|14.24|14.36|14.05|14.32|15.18|15.2|15.95|15.8|15.99|16.04||15.72|15|15.25|14.9|15.17|16.4|16.33|16|16.77|16.84|16.97|17.14|17.36|17.74|17.57|17.52|17.21|16.21|||15.9|16.51|16.65|16.52|16.61|16.21|16.07|15.92|16.05|15.86|15.81|15.67|15.24|15.21|14.88|15.15|15.15|15.62|15.56|15.74|15.59|15.8|16.02|15.32|15.36|15.43|15.55|15.62|15.53|15.11|15.05|14.97|15.01|15.09|14.88|14.93|13.84|13.51|13.49
07141|100373|/equities/tielong-log|SHANGHAICOMP|10.2|10.04|9.75|10.03|10.07|9.85|9.89|9.81|10.57|10.81|10.86|11.39|11.33|11.04|10.91|10.83|10.71||10.63|10.7|10.77|10.3|10.26|10.35|10.23|10.34|10.25|10.1|10.12|9.22|9.14|9.12|9.16|9.15|9.12|9.03|9|9.72|10|10.03|9.77|9.74|9.79|9.75|9.84|9.62|9.79|9.64|9.8|10.55|10.45|10.62|10.76|10.99|11.13|11.19|11.11|10.88|10.82|11.09|11.09|10.61|10.45|11.25|11.11|11.13|11.02|11.26|10.9|10.92|10.97|11.84|12.31|12.22|12.32|12.24|12.21|11.94||||||11.75|12.01|12.17|11.88|11.81|12.03|12.22|12.03|11.82|12.41|13.78|13.68|13.89|13.44|13.61|13.23|13.47|13.42|13.64|13.74|14.24|14.1|14|13.16|12.62|12.12|12.65|12.57|12.5|12.81|11.43|11.26|10.49|10.29|10.06|10.52|11.35|11.38|11.38|11.24|10.66|10.44|10.11|10.24|9.78|9.84|9.91|9.98|9.77|10.06|9.59|9.67|9.53|9.22|8.84|8.63|8.59|8.46|8.72|8.93|9.03|8.98|8.82|8.85|8.85|8.67|8.66|8.64|8.67|8.46|8.29|8.52|8.63|8.61|8.32|8.31|8.34|8.26|8.16|8.17|8.48|8.54|8.42|8.37|8.41|8.01|8.1|8.27|||8.21|8|7.7|7.92|8.13|8.5|8.57|8.42|8.05|8.35|8.24|7.91|7.99|7.85|7.85|8.2|8.49|8.73|8.74||8.52|8.21|8.35|9.18|9.2|9.6|9.6|9.45|9.81|10.08|10.2|10.41|10.66|10.56|10.31|10.32|10.12|9.76|||9.6|9.8|9.48|9.52|9.66|9.18|9.25|9.3|9.31|9.45|9.56|9.64|9.59|9.68|9.38|9.6|9.61|9.66|9.69|9.62|9.65|9.67|10.02|9.96|9.94|10.34|9.95|9.91|10.12|10.04|9.99|9.87|9.71|9.7|9.33|9.32|9.33|9.1|9.31
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|13.49|13.55|13.28|13.61|13.56|13.44|13.72|13.76|14.04|13.99|13.95|14.17|14.24|14.59|14.6|14.58|14.81||14.19|14.26|14.65|14.4|14.2|14.01|13.9|13.94|13.9|14.02|14.07|13.9|13.35|13.36|13.24|13.09|12.94|12.73|12.68|13.09|12.87|12.9|12.61|12.58|12.43|12.38|12.37|12.57|12.5|12.22|12.8|13.04|13.17|13.51|13.66|13.17|13.22|12.99|12.84|12.72|12.87|13.52|13.52|13.5|13.54|14.18|14.15|14.4|14.52|14.48|14.29|14.27|14.43|14.48|14.61|14.72|14.43|14.38|14.31|14.29||||||14.01|14|14|13.83|13.8|13.97|13.98|14|14.24|14.34|14.32|14.29|14.25|14.3|14.11|14.06|14.08|14.12|14.02|13.99|14.25|14.21|14.43|14.29|14.12|14.11|13.92|13.91|14.5|14.9|14.81|14.63|14.53|14.9|15.42|15.55|15.01|14.08|13.37|13.82|14.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP|6.35|6.39|6.38|6.47|6.5|6.39|6.47|6.43|6.79|6.87|6.76|6.71|6.4|6.44|6.42|6.55|6.47||6.4|6.35|6.28|6.53|6.57|6.99|6.98|7.04|7.27|7.32|7.42|7.55|7.29|7.16|7.21|7.05|7.15|7.03|7.02|7|6.85|6.88|7.11|7.07|7.18|7.02|6.96|7.01|7.08|6.83|6.63|6.51|6.16|6.14|6.32|6.39|6.44|6.38|6.34|6.32|6.31|6.34|6.42|6.51|6.52|6.85|6.87|6.82|6.79|6.87|6.68|6.78|7.08|7.2|7.25|7.2|7.25|7.26|7.11|7.15||||||7.05|7.06|7.05|7.03|7.05|7.05|7.17|7.25|7.2|7.15|7.28|7.31|7.29|7.36|7.13|7.16|7.27|7.35|7.49|7.52|7.5|7.48|7.56|7.52|7.64|7.71|7.63|7.47|7.63|7.34|7.27|7.03|7|7.11|6.77|6.76|7.12|7.08|6.97|6.81|6.81|6.77|6.85|6.8|6.41|6.41|6.42|6.35|6.3|6.28|6.27|6.1|5.87|5.85|5.82|6.36|6.31|6.25|6.36|6.43|6.41|6.4|6.46|6.45|6.37|6.35|6.34|6.36|6.37|6.34|6.34|6.59|6.8|6.91|6.81|6.77|6.7|6.71|6.67|6.67|6.72|6.83|6.7|6.69|6.6|6.43|6.71|6.77|||6.74|6.65|6.67|6.64|7.03|7.12|7.23|7.2|6.97|7|7|6.88|7.1|7.23|7.2|7.31|7.61|7.45|7.38||7.31|7|7.03|7.23|7.7|8.35|8.25|8.16|8.3|8.28|8.94|9.03|9.03|9.12|9.31|9.18|9.34|9.25|||9.1|9.15|9.03|9.04|8.95|8.59|8.55|8.72|8.59|8.6|8.6|8.61|8.43|8.44|8.4|8.41|8.37|8.45|8.68|8.71|8.64|8.7|8.68|8.59|8.65|8.72|8.91|8.83|8.73|8.64|8.62|8.61|8.58|8.63|8.71|8.14|8.12|8.02|8.03
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|19.82|20|19.62|19.71|19.84|19.75|19.75|19.88|20.43|20.65|20.71|20.25|20|20.17|20.59|20.13|19.93||19.93|19.51|19.57|19.68|19.84|19.93|18.86|18.89|18.85|18.78|19.26|19.48|19.3|19.36|18.67|18.46|18.43|18.24|18.21|18.8|18.77|18.53|19.21|19.26|19.41|19.61|19.75|20.15|20.4|19.4|19.54|18.9|18.32|18.3|18.43|18.38|18.03|18.02|18.18|17.64|17.61|17.67|17.8|18.68|18.61|18.66|18.77|18.88|19.01|18.57|18.38|18.53|18.22|18.06|17.98|18.22|18.21|17.85|17.63|17.63||||||17.36|17.31|17.29|17.55|17.35|17.33|17.49|17.48|17.58|17.63|17.66|17.62|17.32|17.29|17.33|17.65|17.71|17.75|17.81|17.75|17.61|17.63|17.86|18.19|18.18|18.12|18.09|18.34|18.51|18.14|17.84|17.36|17.33|17.24|17.57|17.33|17.19|17.25|16.88|16.71|16.9|17.04|17.05|17.29|17.12|17.05|17.04|17.25|17.5|17.5|17.63|17.08|16.76|16.63|16.92|17.47|17.37|17.38|17.57|17.56|17.64|17.8|18.2|18.31|18.76|18.76|18.67|18.68|18.75|18.44|18.06|18.24|18.21|18.26|18.38|18.41|18.36|18.47|18.78|18.47|18.08|18.18|17.95|17.52|17.44|17.54|17.51|17.33|||17.26|17.62|17.37|17.33|17.38|17.53|17.44|17.57|17.17|16.22|16.24|16.08|16.37|16.25|16.24|16.53|16.5|16.57|16.51||16.46|16.05|15.45|15.42|15.26|15.78|15.62|15.24|15.49|15.53|15.56|16.09|16.12|16.07|16.27|16.42|16.31|16.38|||16.1|16.04|16.16|16.12|16.17|16.24|16.33|16.11|15.97|15.74|15.73|15.78|15.72|15.77|15.64|15.7|16.07|16.19|15.99|15.96|15.91|15.94|16.09|16.17|16.16|16.44|16.01|15.91|15.78|15.69|15.76|15.63|15.92|16.26|16.29|16.31|16.41|16.35|16.48
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|10.63|10.52|10.35|10.62|10.4|10.24|10.1|10.13|10.43|10.3|10.39|10.65|10.65|10.71|10.67|10.66|10.54||10.6|10.75|10.8|10|10.04|10.24|10.12|10.24|10.21|10.18|10.14|10.2|10.21|10.26|10.3|10.24|10.15|9.95|9.9|10.23|10.5|10.51|10.55|10.38|10.29|10.3|10.31|10.51|10.44|9.88|10.78|11.33|11.31|11.59|11.86|11.85|11.91|11.93|11.57|11.47|11.5|11.5|11.63|11.53|11.4|12.19|12.17|12.02|11.89|12.17|12.15|12.1|13.21|13.31|13.34|13.35|13.01|13.08|12.75|12.68||||||12.57|12.56|12.5|12.47|12.92|13.03|13.27|13.12|13.06|12.93|12.91|13.03|12.93|13.33|13.35|13.34|13.67|14.08|13.64|13.47|13.5|13.44|13.36|13.78|13.7|13.88|12.4|12.32|12.45|11.21|11.2|11.32|11.16|11.1|10.93|10.9|11.04|11.13|11.12|11.16|11.18|11.06|11.05|11.16|11.19|11.19|10.96|10.98|11.05|10.91|11.01|11.06|11.01|10.88|10.96|12.17|12.17|12.03|12.34|12.68|12.52|12.46|12.34|12.33|12.34|12.06|12.1|12.08|12.23|12.1|11.93|12.31|12.61|12.69|12.67|12.61|12.41|12.31|12.12|12.16|12.51|12.61|12.37|12.22|12.38|11.92|12.01|12.57|||12.28|12|11.81|12.28|13.05|13.62|13.85|13.7|13.02|13.33|13.32|13.06|14|13.95|14.03|14.36|14.7|14.52|14.7||14.85|14.25|14.16|14.15|13.92|14.73|14.67|14.45|14.38|14.3|15.22|15.78|15.75|15.66|15.83|17.46|17.62|17|||17.46|17.2|17.71|18.9|20.01|20.16|20.12|20.55|20.3|19.72|20.5|20.21|20.13|20|19.25|19.94|20.33|19.71|19.01|18.51|18.12|17.5|17.62|17.16|17.28|17|16.79|16.35|16.91|16.73|18.22|17.9|17.4|17.31|16|15.69|15.62|15.13|15.53
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|6.21|6.16|6.15|6.09|5.99|5.91|5.92|5.92|6.06|6.05|6.05|6.07|6.04|6.04|6.07|6.03|6||5.95|||||||5.87|5.96|5.96|5.93|6.01|6.03|6.05|6.14|6.12|6.07|5.95|5.99|6.07|6.1|6.13|6.12|6.19|6.2|6.32|6.3|6.1|6.06|5.92|6.02|6.2|6.25|6.25|6.35|6.47|6.6|6.61|6.42|6.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.12|5.98|5.87|6|6.21|6.25|6.22|6.27|6.07|6.21|6.26|6.1|6.29|6.35|6.35|6.56|6.72|6.86|6.96||6.96|6.83|7.23|7.19|7.23|7.46|7.4|7.4|7.6|7.62|7.79|7.78|7.89|7.67|7.61|7.63|7.55|7.38|||7.31|7.22|7.3|7.3|7.29|7.14|7.14|7.18|7.25|7.23|7.27|7.33|7.3|7.34|7.25|7.3|7.35|7.51|7.48|7.53|7.53|7.58|7.65|7.63|7.62|7.6|7.57|7.68|7.69|7.71|7.64|7.62|7.64|7.88|7.93|7.82|7.77|7.56|7.54
07149|100638|/equities/fengfan|SHANGHAICOMP|23.82|23.96|23.8|24.05|23.98|23.58|23.43|23.52|24.41|24.34|24.34|24.71|24.7|24.99|25.12|25.01|24.84||24.65|24.62|24.56|24.38|24.23|25.28|25.25|25.23|25.59|25.55|26.21|26.49|26.12|25.89|26.03|26|25.94|25.7|25.42|25.15|25.33|25.11|24.91|25.39|25.27|26.19|26.17|26.75|26.71|26.67|26.7|27.45|27.67|27.64|27.61|27.1|26.61|26.37|26.2|26.23|26.2|26.25|26.16|26.13|26.11|25.51|25.02|25.2|24.91|24.95|24.86|24.9|25.35|25.32|25.47|25.66|25.3|25.16|25.03|25.08||||||24.92|24.86|25.11|24.6|24.69|24.7|25|25.26|25.2|25.37|25.6|25.67|25.76|25.6|25.2|25.14|25.48|25.56|25.9|25.79|25.66|25.58|25.5|25.78|25.77|25.62|25.86|25.92|26.01|26.59|26.18|26.24|25.83|24.8|24.38|24.1|24.26|24.41|24.65|24.55|24.2|24.15|23.95|24.25|24.3|24.68|24.4|24.64|24.61|24.65|24.19|24.31|24.03|23.69|23.43|25.31|24.83|24.75|25.49|24.8|24.61|24.4|24.37|24.99|24.89|25.19|25.36|25.27|25.61|25.04|24.82|25.3|26.24|26.18|26.21|26.12|26.04|25.9|25.54|25.78|25.55|25.71|25.13|24.61|24.58|24.05|24.32|24.75|||24.6|24.21|24.04|25.06|27.77|27.52|27.7|28.01|27.1|27.42|27.15|27.01|27.5|27|27.8|30.13|29.45|30.04|30.4||30.23|29.9|31.57|31.55|31.5|32.66|33.22|33.14|34.1|33.61|35.7|35|35.23|35.31|33.39|34.02|33.2|34.5|||31.7|31.5|31.89|32.5|31.3|31.48|31.58|31.86|31.88|31.9|31.91|32.2|31.87|32.3|32.63|32.6|32.38|32.49|32.48|31.7|31.61|31.51|31.71|31.64|32.8|32.67|32.66|32.62|32.33|31.76|31.51|31.57|31.55|31.88|31.85|31.56|31.86|31.61|31.55
07150|101041|/equities/china-south|SHANGHAICOMP|14.28|14.23|14|13.91|13.91|13.56|13.4|13.32|13.92|13.88|13.86|13.79|13.71|13.75|13.74|13.75|13.74||13.62|13.52|13.43|13.32|13.34|13.54|13.62|13.65|13.76|13.98|14.08|13.93|13.99|14.28|14.28|14.41|14.28|13.93|13.97|14.04|13.84|13.78|13.69|13.75|13.44|13.58|13.59|13.37|13.39|13.24|13.55|13.74|13.7|13.72|13.86|14.12|14.09|13.88|13.72|13.69|13.92|14.19|14.28|14.22|14.51|15.24|15.1|15.14|15.06|15.01|15.02|15.03|15.15|15.07|15.13|15.49|15.51|15.39|15.26|15.26||||||15.22|15.18|15.19|15.14|15.21|15.4|15.71|15.7|15.82|15.92|15.94|15.76|15.71|15.71|15.7|15.78|15.75|15.78|15.89|16|16.15|16.15|16.06|16.07|16.16|16.15|16.02|16.54|16.59|16.77|16.75|16.86|16.72|16.74|16.66|16.69|16.73|17.02|16.84|16.83|16.93|17.09|17.04|17.09|17.04|17.02|16.9|16.97|16.95|17.28|17.42|17.43|17.32|17.3|17.41|17.76|17.71|17.58|17.7|18.01|17.8|18.01|18.22|18|18.46|18.57|18.4|18.37|18.16|17.62|17.46|17.51|17.45|18.05|17.91|17.77|17.88|17.94|17.96|17.77|17.64|17.46|17.28|17.26|17.32|17.09|17.23|17.16|||17.09|16.95|16.83|16.8|16.8|16.85|16.85|17.04|16.77|16.85|17.02|16.7|17|17.06|16.91|16.8|16.75|16.62|16.58||16.57|16.71|17.04|17.42|17.4|17.33|17.29|17.38|17.6|17.57|17.52|17.62|17.54|17.56|18.05|18.16|17.88|17.72|||17.62|17.6|17.48|17.43|17.7|17.79|17.5|17.49|17.51|17.39|17.43|17.44|17.3|17.15|16.91|16.98|17.06|17.18|17.1|17.17|17.13|17.22|17.3|17.25|17.34|17.08|17.07|17.1|17.04|16.88|16.78|16.75|16.7|16.93|16.89|17.03|16.99|16.92|16.85
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|10.33|10.36|10.57|10.3|10.36|10.29|10.67|11.21|11.18|11.04|11.26|11.48|11.39|11.14|11.3|11.07|11.18||11.71|11.68|11.72|11.98|11.72|11.48|11.38|11.18|10.7|10.56|10.81|10.97|10.29|10.37|11.01|10.84|11.06|11.06|11.2|10.58|10.51|10.76|10.38|10.06|10|10.46|10.61|10.36|10.12|9.94|9.75|9.49|9.57|9.17|8.96|8.82|8.78|8.92|8.9|8.89|8.97|9.11|8.73|8.56|8.5|8.35|8.33|8.33|8.24|8.21|8.17|8.09|8.05|8.06|8.13|8.15|8.15|8.25|8.22|8.25||||||8.22|8.22|8.3|8.35|8.29|8.26|8.3|8.39|8.49|8.56|8.62|8.62|8.73|8.74|8.92|8.76|8.64|8.64|8.8|8.59|8.53|8.62|8.47|8.39|8.23|8.13|8.05|8.27|8.29|8.26|8.25|8.3|8.12|8.12|8.04|8.05|8.03|7.85|7.88|7.85|7.95|7.93|8.08|8.02|7.96|7.97|7.93|7.95|8.26|8.49|8.47|8.49|8.44|8.46|8.28|8.41|8.28|8.2|8.3|8.36|8.5|8.56|8.53|8.41|8.46|8.57|8.52|8.6|8.71|8.83|8.7|8.92|8.84|8.8|8.81|8.72|8.74|8.68|8.9|8.92|8.87|8.81|8.63|8.54|8.63|8.63|8.71|8.47|||8.41|8.13|8.03|7.91|7.87|7.95|8|8.07|8.03|8.14|8.02|7.69|7.83|7.92|7.85|7.87|7.75|7.74|7.62||7.62|7.45|7.59|7.85|7.89|8|7.94|7.9|8.1|7.97|8.11|8.15|8.2|8.15|8.08|8.14|8.08|7.9|||7.96|8.03|7.91|7.9||||7.65|7.71|7.68|7.81|7.91|7.82|7.77|7.62|7.7|7.62|7.64|7.73|7.66|7.6|7.72|7.68|7.66|7.65|7.56|7.57|7.68|7.65|7.45|7.41|7.41|7.38|7.36|7.3|7.23|7.22|7.17|7.16
07152|100367|/equities/china-spacesat|SHANGHAICOMP|24.2|24.2|24.1|24.23|24.02|23.6|23.9|24.14|24.9|25.01|25.12|25.45|25.4|25.23|25.45|25.32|25.2||25.02|25.05|24.98|24.95|24.9|25.39|25.79|26.05|26.3|26.14|26.11|26.01|25.95|26.1|26.3|26.05|25.35|24.8|24.9|25.37|24.89|25.06|25.01|25.47|25.44|25.72|25.81|25.97|25.84|25.3|25.68|26.41|26.8|27|26.95|27.1|27.33|27.34|26.9|26.98|26.7|26.59|26.75|26.52|26.58|27.44|27.45|27.34|27.27|27.86|27.7|27.75|28.5|28.33|28.25|28.08|27.89|27.95|27.97|28.1||||||28.03|27.8|27.73|27.55|27.62|27.55|27.72|27.88|27.89|28.29|27.94|27.85|27.69|27.61|27.57|27.56|27.76|27.51|27.6|27.58|27.35|27.42|27.36|27.4|27.3|27.2|27.02|27.19|27.29|27.36|27.43|27.63|27.26|27.27|26.78|27.1|27.2|27.26|27.15|27.31|26.51|26.36|26.38|26.91|26.94|27.36|27.19|27.11|27.27|26.18|26.23|26.09|25.85|25.82|25.4|27.31|27.38|27.18|27.92|28.19|27.58|27.55|27.7|27.55|27.4|27.74|27.58|27.52|27.82|27.31|26.91|27.28|27.55|27.58|27.2|26.73|26.73|26.65|26.38|26.45|27.1|27.22|27.32|27.05|27.07|26.32|26.43|26.8|||26.49|26.03|25.32|25.81|26.95|27.07|27.15|27.28|26.31|27|26.79|26.31|28.05|28.06|28.02|29.04|29.81|30|29.98||30.16|29.72|30.81|30.69|30.91|31.55|31.6|31.55|32.01|31.8|32.85|33|33.03|32.27|32.34|32.21|32.17|31.81|||31.61|31.5|31.94|32.15|32.09|32|31.81|32.1|32.48|32.58|32.64|32.8|32.65|32.93|32.51|32.75|32.85|32.98|32.88|32.91|32.5|32.53|32.77|32.66|32.49|32.81|32.71|33.08|33.22|33.05|32.84|32.89|32.97|33.26|33|33.07|33.34|32.8|32.67
07153|100393|/equities/china-sports|SHANGHAICOMP|10.76|10.81|10.61|10.53|10.54|10.42|10.57|10.58|10.99|10.73|10.67|10.92|10.8|10.68|10.64|10.36|10.26||10.15|10.17|10.18|10.15|10.1|10.15|10.02|10.12|10.5|10.43|10.44|10.48|10.47|10.53|10.5|10.37|10.21|10|10.01|10.78|10.81|10.83|10.74|10.82|10.71|10.68|10.81|11.12|11.15|10.83|11.3|11.82|12.06|12.37|13.07|13.13|13.21|13.2|13.09|13.08|13.01|13.01|13.15|13.18|13.08|13.79|13.76|13.72|13.59|13.74|13.61|13.58|14.04|14.09|14.22|14.62|14.35|14.5|13.94|13.99||||||13.9|13.85|13.88|13.87|13.96|14.32|14.41|14.5|14.49|14.63|14.29|13.91|13.87|13.83|14.04|14|13.99|13.97|13.92|13.91|13.98|13.87|13.82|13.9|14.04|13.72|13.67|13.64|13.81|13.82|13.75|13.56|13.41|13.45|13.19|13.01|13.01||||||13.78|13.7|13.65|13.78|13.51|13.5|13.6|13.87|13.82|13.51|13.54|13.33|13.24|14.49|14.65|14.43|14.48|14.4|14.76|14.9|15.56|17.1|16.96|16.88|16.93|16.95|17|16.86|16.25|16.4|15.92|16.03|16.01|15.65|15.77|15.44|15.17|15.1|15.49|15.43|15.16|15.17|14.26|||||||||||||13.75|13.17|13.52|13.4|13.03|14.2|14.57|14.39|14.54|14.9|14.83|14.77||14.56|13.96|14.42|14.41|14.2|15.71|16.02|16.83|16.91|16.66||||||||||||18.4|19.01|19|18.61|18.95|18.3|18.58|18.94|19.02|19.8|19.73|19.72|19.75|19.59|20.01|19.8|19.93|19.76|19.5|19.75|20.19|20.26|20.26|20.15|19.93|19.95|20.24|19.95|19.52|19.71|20.63|20.44|20.86|20.62|21.48|||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|10.28|10.25|10.2|10.167|10.05|9.758|9.808|9.8|10.408|10.283|10.183|10.483|10.625|10.75|10.825|10.792|10.792||10.875|10.625|9.692|10.667|10.667|10.875|10.833|10.958|11.092|11.083|11.167|11.292|11.192|11.233|11.217|11.133|10.992|10.842|10.833|11.417|11.533|11.517|11.475|11.667|11.658|11.658|11.717|12.242|12.317|12.308|12.525|12.833|12.833|12.892|13.125|13.233|13.2|13.158|12.942|12.883|13|13.017|13.367|12.967|12.833|13.383|13.358|13.458|13.417|13.875|13.758|13.667|13.733|13.783|13.933|14.092|13.783|13.808|13.75|13.692||||||13.525|13.375|13.167|13.158|12.55|13.325|13.617|13.583|13.758|13.583|13.667|13.533|13.7|13.733|13.717|13.65|13.758|13.742|14.017|13.825|13.908|13.833|13.767|13.75|13.608|13.417|13.383|13.567|13.617|13.65|13.625|13.567|13.425|13.375|13.225|13.167|13.3|13.325|13.442|13.483|13.592|12.8|12.8|13.042|13.083|13.083|12.783|12.758|12.75|12.592|12.617|12.608|12.5|12.417|12.475|13.433|13.633|13.5|13.808|13.9|14.233|14.375|14.458|14.35|14.475|14.467|14.517|14.5|14.583|14.417|13.958|14.233|14.225|14.2|14.167|13.942|13.733|13.667|13.483|13.425|13.667|13.775|13.442|13.358|13.4|12.983|12.917|13.792|||13.75|13.45|13.317|13.4|13.583|14.208|14.175|14.017|13.2|13.417|13.167|12.917|13.892|14|14.15|14.225|14.542|14.517|14.517||14.592|13.958|14.217|14.3|14.358|15.283|15.258|15.15|15.425|15.525|16.25|16.583|16.817|16.292|15.708|15.758|15.783|15.683|||15.433|15.367|15.992|16.433|16.433|16.425|16.4|16.483|16.708|16.708|16.8|16.717|16.792|16.942|16.75|16.975|16.917|17.125|17.1|17.092|17.108|17.042|17.367|17.183|17.183|17.167|17.117|17.067|17.1|16.75|16.7|16.7|17.017|17.225|17.192|17.3|17.35|17.167|17.158
07156|101154|/equities/china-wafer|SHANGHAICOMP|29.03|29.16|28.5|28.8|29.4|28.53|28.9|29.76|31.94|32.51|32|32|31.6|32.2|33.84|33.96|34.77||34.65|34.74|35.51|35.13|34.77|35.86|36.14|35.84|35.9|36.7|36.68|37|36.09|35.71|34.32|34.47|35.07|34.11|34|35.42|34.1|33.66|33.4|31.84|31.04|32.01|31.77|31.88|30.67|29.06|30.3|30.85|30.5|30.74|31.53|30.79|29.96|30.06|29.2|29.05|28.11|28.32|28.5|28.23|27.7|28.98|28.63|28.8|28.72|30.32|30.02|29.79|30.21|30.18|30.31|31.81|31.61|31.88|31.8|32.71||||||32.45|32.06|31.81|31.53|31.67|32.6|33.57|30.31|30.31|29.26|29.24|29.26|29.84|29.96|30.07|30.46|29.88|29.32|29.22|28.58|28.46|28.18|28.03|27.91|27.89|27.33|27.21|27.31|27.71|27.53|27.46|27.51|27.16|27.06|26.5|26.18|26.21|26.56|26.5|26.31|26.35|26.03|26.03|26.25|26.2|26.14|25.31|25.38|25.7|25.69|25.83|25.75|24.98|25|25.68|27.11|27.3|26.98|27.42|28|27.88|27.86|27.85|28.06|27.98|27.91|27.5|27.3|27.5|27.49|27.03|28.51|29.36|29.55|29.1|29.22|28.9|29.1|28.92|29.01|29.06|29.2|29.36|29.16|28.87|26.7|27.28|28.1|||28.2|27.7|27.32|27.66|29.43|29.8|29.55|29.79|28.05|28|27.39|27.2|28.4|27.98|28.2|28.67|29.2|28.95|29.79||29.31|29.11|29.08|28.11|29.51|30.56|30.3|30|29.72|29.66|30.71|31.5|31.43|32.77|33|32.8|33.5|32.6|||32.32|32.25|33.27|33.08|32.8|32.35|31.91|32|32.22|32.45|32.68|31.9|31.58|31.75|31.18|30.9|30.18|30.36|30.13|29.31|28.91|29.2|29.3|29.53|29.43|29.3|29.26|28.6||||27.7|27.8|28.01|27.75|27.78|27.74|27.47|27.5
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|16.74|16.64|16.51|16.6|16.76|16.76|16.7|16.75|17.33|17.35|17.3|16.96|17.14|16.94|16.9|16.9|17.04||17.02|17|17.01|16.89|16.8|16.9|16.84|16.92|17|16.81|16.81|16.8|16.76|16.74|16.5|16.8|16.85|16.75|16.78|17.02|16.73|16.88|17.08|17.08|16.92|16.86|16.97|16.58|16.93|16.4|16.4|16.88|17.14|17.41|17.35|17.6|17.94|17.88|17.88|17.91|17.88|17.98|17.88|17.72|17.31|18.13|18.21|18.13|18.11|18.32|18.19|18.3|18.37|18.7|18.73|18.8|18.75|18.77|18.9|18.71||||||18.81|18.78|18.77|18.64|18.57|19.22|19.38|19.55|19.61|19.56|19.6|19.61|19.68|19.7|19.66|19.67|19.69|19.75|19.74|19.73|19.62|19.59|19.54|19.68|19.65|19.55|19.76|19.76|19.82|19.84|19.71|19.73|19.84|19.77|19.7|19.6|19.54|19.54|19.6|19.55|19.55|19.55|19.52|19.52|19.57|19.7|19.85|19.41|19.49|19.5|19.36|19.78|19.71|19.57|19.66|19.98|20|19.94|20|19.95|20|20.26|20.23|20.3|20.53|20.48|20.39|20.51|20.54|20.19|19.71|20|20.3|20.37|20.3|20.49|20.7|20.71|20.64|20.75|20.61|20.8|20.38|20.12|20.11|20.15|20.27|20.4|||20.41|20.35|19.97|19.9|20.4|20.02|19.81|19.88|19.43|19.01|19.03|18.72|18.89|18.85|19.2|19.77|19.91|20.23|19.9||19.93|19.86|19.94|19.82|19.91|20|20.21|20.17|20.42|20.06|20.8|20.6|20.64|20.91|20.38|20.51|20.39|19.98|||19.73|19.38|20.34|20.76|20.71|20.27|20.33|20.33|20.49|19.91|20.15|20.06|19.89|19.91|19.43|19.79|19.91|19.86|19.53|19.57|19.5|19.6|19.66|19.2|19.15|18.9|18.5|18.55|18.46|18.23|18.15|18.26|18.38|18.26|18.06|18.1|18.07|17.93|18.1
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|4.65|4.54|4.49|4.51|4.48|4.41|4.4|4.37|4.45|4.43|4.46|4.51|4.5|4.48|4.43|4.41|4.35||4.31|4.28|4.29|4.25|4.26|4.27|4.26|4.34|4.35|4.35|4.37|4.38|4.36|4.37|4.4|4.37|4.34|4.31|4.35|4.48|4.51|4.52|4.52|4.5|4.51|4.56|4.59|4.65|4.65|4.56|4.7|4.82|4.9|4.93|4.99|4.95|5.01|5.01|4.96|4.95|4.91|5.04|5.15|5.17|5.31|5.4|5.34|5.31|5.31|5.33|5.28|5.29|5.41|5.46|5.49|5.48|5.46|5.5|5.48|5.46||||||5.43|5.42|5.48|5.47|5.47|5.58|5.63|5.62|5.63|5.64|5.64|5.67|5.68|5.68|5.67|5.67|5.71|5.65|5.67|5.67|5.68|5.68|5.65|5.65|5.66|5.58|5.58|5.63|5.66|5.65|5.62|5.6|5.55|5.58|5.6|5.59|5.73|5.68|5.66|5.59|5.63|5.59|5.6|5.66|5.62|5.6|5.58|5.61|5.62|5.62|5.54|5.53|5.37|5.31|5.2|5.51|5.48|5.47|5.52|5.52|5.52|5.49|5.54|5.54|5.54|5.49|5.52|5.53|5.51|5.42|5.38|5.46|5.43|5.36|5.37|5.33|5.51|5.5|5.48|5.46|5.45|5.45|5.45|5.4|5.33|5.23|5.23|5.3|||5.32|5.21|5.13|5.18|5.32|5.58|5.62|5.66|5.5|5.6|5.68|5.6|5.84|5.76|5.85|6.06|5.97|6|6.07||5.92|5.71|5.91|5.9|5.96|6.31|6.3|6.27|6.47|6.48|6.45|6.47|6.51|6.5|6.65|6.52|6.5|6.3|||6.28|6.14|6.1|6.13|6.15|6.08|6.03|6|5.95|5.88|5.9|5.92|5.88|5.9|5.85|5.89|5.9|5.92|5.94|5.91|5.91|6.02|6.01|5.99|6|6|6.04|6.05|6.1|6.08|6.1|6.01|6.01|6.01|5.98|5.91|5.86|5.81|5.83
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|16.44|16.46|15.65|15.48|15.51|15.21|15.4|16|17.31|17.37|17.4|17.31|17.22|17.16|17.15|17.03|16.83||16.8|16.74|16.67|16.9|16.6|16.71|17.09|17.14|17.71|17.66|17.59|17.57|17.65|17.64|17.86|17.7|17.7|17.48|17.35|17.95|17.85|17.84|17.84|18.68|18.69|18.58|18.7|18.71|18.53|18.35|18.97|19.46|19.55|20.05|20.34|20.8|20.75|19.76|19.18|19|19.11|19.36|19.62|19.53|19.5|20.14|20.86|20.92|20.85|20.84|20.92|21.7|22.06|22.25|22.6|22.84|22.76|22.9|22.47|22.22||||||22|22.37|22.38|22.39|22.35|22.31|22.54|22.53|22.53|23.05|22.93|22.78|22.58|22.58|22.52|22.62|23.17|23.08|23.08|23.61|23.62|23.19|23.19|23|23.27|23.25|23.15|24.23|24.69|24.1|24.03|24.7|24.56|24.81|24.8|24.56|24.83|24.9|22.45|22.05|21.93|22.14|22.25|22.21|22.6|22.5|21.73|21.73|21.82|21.68|21.43|21.17|20.72|20.48|20.51|21.39|21.5|21.68|21.76|21.72|22.21|22.12|22.33|22.36|22.85|23.12|23.15|23.44|22.88|22.31|21.86|21.98|22.54|22.23|22.3|21.42|21.14|21.02|20.52|20.48|20.72|20.35|19.58|19.53|19.49|19.06|19.58|19.98|||19.93|19.66|19.69|19.8|19.79|20.69|20.8|20.59|20.32|20.09|20|19.97|20.55|20.77|20.77|21|21.19|21.3|21.4||21.3|20.98|21.09|21.18|20.73|20.85|20.72|20.45|20.72|20.8|21.02|21.36|21.25|21.02|21.39|22.06|22.46|22.09|||21.85|21.96|22.07|22.33|22.52|22.11|22.4|22.29|22.83|22.92|22.93|21.8|21.76|21.56|21.32|21.3|21.25|21.55|21.64|21.54|21.18|21.13|21.41|21.37|21.38|20.61|20.54|20.52|20.4|20.22|20.12|20.46|20.72|20.9|20.88|21.13|21.15|20.92|20.88
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|11.31|11.36|11.25|11.41|11.4|11.33|11.31|11.32|11.55|11.61|11.58|11.86|11.96|11.59|11.3|11.05|10.83||10.75|10.71|10.71|10.59|10.63|10.83|10.8|10.89|10.84|10.72|10.77|10.9|10.81|10.98|11.09|11.12|11.06|11.05|10.96|11.35|11.4|11.43|11.14|11.01|11|11.61|11.9|12.15|12.54|12.31|12.72|12.85|12.82|12.94|12.95|12.77|12.73|12.28|12.27|11.78|12.05|12.6|12.61|12.47|11.48|12.71|12.74|12.49|12.33|12.52|12.31|12.21|12.55|12.52|12.7|13.1|13.05|12.73|13.05|12.45||||||11.8|11.66|11.56|11.46|11.47|11.5|11.74|11.61|11.88|12.02|12.13|12.09|12.07|12.23|11.96|11.92|11.97|12.08|12.06|12.22|12.07|12.09|11.95|11.79|11.89|11.46|11.45|11.4|11.69|11.82|11.53|11.59|11.36|11.41|11.32|11.27|11.75|12.09|12.2|12.13|12.86|12.6|12.58|12.7|12.26|12|12.36|12.01|11.88|12.26|12.25|12.39|12.1|11.35|11.15|11.9|11.76|11.2|11.66|11.67|11.67|11.65|11.61|11.32|11.25|10.34|10.32|10.29|10.41|10.33|10.2|10.5|10.46|10.35|10.4|9.71|9.45|9.42|9.32|9.35|9.5|9.49|9.4|9.33|9.17|8.97|9.11|9.38|||9.36|9.06|8.62|9.1|9.9|10.13|10.13|10.18|9.88|10.03|10|9.85|10.12|10.19|10.66|10.48|10.54|10.54|10.46||10.35|9.95|10.34|10.68|10.78|11.17|11.08|11.03|11.75|11.98|11.8|12.01|11.87|11.77|12.05|12.16|12.1|12.2|||12.1|12.11|12.71|12.76|12.71|12.71|12.66|12.81|13.03|13.07|13.02|12.9|12.87|13.02|12.95|12.94|13.03|13.2|13.31|13.2|13.22|13.4|13.29|13.27|13.28|13.52|13.55|13.45|13.52|13.41|13.43|13.62|13.45|13.35|13.21|13.21|13.31|13.19|13.12
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|22|22.34|21.9|22.06|22.1|22.66|21.96|21.79|22.13|22.45|22.15|21.71|21.58|22.05|20.81|20.6|20.51||20.44|20.24|20.17|20.15|20.5|20.41|20.22|19.09|18.88|18.7|19.25|19.3|19.18|18.81|18.78|18.69|18.85|18.84|18.64|18.89|18.72|18.71|18.64|18.41|18.36|18.27|18.28|18.31|18.28|18.25|18.82|20.07|20.59|20.5|21.42|21.21|21.01|21.2|21.05|20.69|21.27|21.08|20.9|20.4|20.21|20.18|20.65|20.13|20.21|20.85|20.78|21.18|21.11|21.02|21.2|22.44|22.53|22.06|21.88|21.91||||||21.8|21.58|21.46|21.4|21.38|21.41|21.6|21.12|21.46|21.9|22.33|22.37|22.3|22.39|22.86|22.66|22.44|22.42|22.62|22.32|22.35|22.59|22.94|23|23.04|22.85|22.91|23.18|22.99|23.21|23.63|23.73|23.5|23.53|23.41|23.18|23.36|22.87|23.02|23.4|23.5|24.02|24.51|24.7|24.31|24.11|23.97|23.92|24.38|24.16|24.52|23.9|23.78|22.93|23|24.6|24.4|24.25|24.25|23.6|23.72|23.82|23.35|23.55|23.2|22.8|23.8|23.74|23.8|23.6|22.53|22.45|22.66|22.3|22.15|22.06|22.86|22.76|22.57|22.89|22.73|22.62|22.32|22.24|21.88|21.72|21.43|21.78|||22|21.76|20.8|21.65|21.75|22.01|22.37|22.36|21.98|21.55|21.36|21.13|21.6|20.53|21.41|22.04|22.23|22.43|21.8||22.26|22.11|22.75|21.59|21.76|22.22|22.42|22.01|21.81|21.24|20.65|20.09|20.2|20|20.8|21.4|21.4|21.43|||21.19|21.28|21.66|21.89|21.81|21.41|21.31|21.18|20.86|20.79|20.91|21.06|20.94|21.13|20.81|21.11|21.14|20.9|20.34|20.01|20.06|20.23|20.05|20.01|20.01|20.2|20.4|20.09|20.07|19.57|19.74|19.74|19.88|20.35|20.27|19.93|20.13|19.75|19.73
07164|942825|/equities/chuanyi|SHANGHAICOMP|10.11|10.1|9.92|10.01|9.95|9.82|9.8|9.76|9.97|9.93|9.96|10.07|10.03|10.12|10.08|10.04|9.97||9.88|9.91|9.94|9.78|9.76|9.88|9.8|9.87|10.02|9.99|10.03|9.99|10.03|10.02|10.13|10.08|10.07|9.95|9.78|10.66|10.71|10.72|10.73|10.74|10.71|10.6|10.62|10.76|10.73|10.52|10.5|11.53|11.4|11.43|11.59|11.54|11.36|11.25|11.17|11.12|11.02|11.12|11.3|11.04|10.88|11.36|11.2|11.12|11.05|11.08|10.95|10.97|11.37|11.53|11.58|11.8|11.76|11.78|11.66|11.63||||||11.43|11.39|11.37|11.27|11.43|11.52|11.61|11.61|11.51|11.51|11.47|11.51|11.59|11.62|11.56|11.5|11.51|11.53|11.64|11.62|11.58|11.4|11.43|11.45|11.37|11.22|11.16|11.13|11.14|11.18|11.22|11.03|10.91|10.87|10.72|10.75|10.9|11.06|10.97|10.88|10.82|10.78|10.78|10.97|10.92|10.96|10.72|10.79|10.8|10.78|10.8|10.84|10.58|10.4|10.58|11.39|11.43|11.28|11.62|11.87|11.81|11.81|11.96|11.96|11.54|11.46|11.58|11.5|11.66|11.15|11.08|11.31|11.4|11.54|11.47|11.49|11.4|11.3|11.18|11.21|11.29|11.32|11.15|11.01|11.02|10.72|10.75|11.19|||11.26|10.91|10.82|10.97|11.43|11.83|11.91|11.68|11.24|11.34|11.51|11.59|11.95|12.05|12.2|12.52|12.58|12.55|12.55||12.5|12.09|12.61|12.57|12.5|13.06|13.06|13.26|13.67|13.7|13.88|14.07|14.12|14.08|14.06|14.26|14.21|14.01|||13.96|14|14.4|14.53|14.56|14.48|14.67|14.7|15|14.83|14.8|14.85|14.65|14.65|14.53|14.67|14.66|14.93|15.02|14.98|15.18|15|14.96|14.86|14.85|14.92|14.92|14.82|14.76|14.5|14.56|14.51|14.56|14.67|14.62|14.55|14.47|14.28|14.26
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|7.44|7.57|7.5|7.77|6.99|6.86|6.75|6.76|7.02|6.95|7.01|7.22|7.2|7.47|7.34|7.3|7.35||7.29|7.55|7.53|6.63|6.6|6.72|6.67|6.95|6.92|6.84|6.77|6.82|6.8|6.84|7|6.75|6.7|6.58|6.6|6.74|6.93|7.02|6.86|6.72|6.71|6.7|6.7|6.96|7.04|6.83|7.17|7.72|7.73|7.75|7.94|7.92|7.86|7.8|7.75|7.65|7.76|8.09|8.35|8.32|8.32|8.8|8.84|8.76|8.72|8.87|8.72|8.62|9.14|9.15|9.15|9.21|9.21|9.34|9.25|9.23||||||9.13|9.11|9.15|9.11|9.2|9.38|9.56|9.5|9.57|9.57|9.58|9.69|9.69|9.73|9.62|9.58|9.65|9.58|9.73|9.71|9.82|9.88|9.88|9.73|9.45|9.23|9.18|9.23|9.37|9.27|9.22|9.24|9.13|9.14|9.05|9.07|9.31|9.45|9.35|9.35|9.35|9.37|9.42|9.7|9.36|9.43|9.28|9.37|9.47|9.41|9.48|9.61|9.45|9.33|9.33|10.31|10.32|10.15|10.5|10.8|10.63|10.58|10.5|10.5|10.5|10.29|10.28|10.31|10.4|10.28|10.08|10.45|10.7|10.89|10.76|10.91|10.33|10.17|10|10.15|10.12|10.34|10.14|10.01|10.15|9.81|10|10.8|||10.77|10.52|10.45|10.91|11.72|12.03|12.4|12.74|12.12|12.53|12.13|11.71|12.3|12.23|12.16|13|13.91|14.08|14.1||14.34|13.46|13.78|13.76|12.51|13.21|13.5|12.26|12.23|12.79|14.18|14.86|14.91|15.21|15.93|17.6|17.46|17.1|||17.32|19|18.22|19.2|20.23|21|21.35|20.56|19.01|18.5|19.5|17.52|16.9|15.81|16|15.51|14.1|12.82|11.65|10.59|9.63|8.75|7.95|7.23|6.57|5.97|5.43|4.94|3.74||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|26.16|26.26|26.25|25.99|25.61|25.51|25.15|25.33|24.8|24.4|24.6|25.02|24.75|24.91|24.88|24.93|24.81||24.55|24.2|24.1|23.8|23.54|24.35|24.2|24.38|24.44|24.35|24.75|24.15|23.93|23.88|23.68|22.9|22.88|23.11|23.45|24.08|24.34|23.91|23.84|23.35|23.38|23.81|23.78|24.42|24.89|24.41|24.71|25.42|25.43|25.71|25.69|25.29|25.1|25.76|25.78|25.8|25.73|25.61|25.9|26||||||||||||28.11|28.02|27.43|27.25|27.05||||||26.76|26.84|26.79|26.34|26.45|26.72|27.4|27.34|27.5|27|26.79|26.9|26.83|26.98|26.92|26.88|27.02|27.41|27.4|27.05|26.03|25.85|26|26.18|26.1|26.07|25.77|25.77|25.74|25.85|25.48|25.28|25.18|25.37|25.86|25.6|25.9|26.18|25.89|25.86|25.91|26.11|26.18|26.64|26.06|26.43|26.27|26.26|26.72|27.3|25.9|25.89|25.63|25.23|25.37|26.7|25.81|26.01|26.26|26.21|26.18|26.21|26.38|26.38|26.62|26.69|26.62|26.73|26.7|25.87|25.56|26.13|25.88|25.91|25.61|25.56|25.71|25.8|25.56|25.49|25.72|25.61|25.2|24.3|24.41|24.01|24.78|24.79|||24.03|23.69|23.45|24.32|24.94|25.11|25.52|25.75|25.18|25.63|25.57|24.94|25|24.32|24.12|24.53|24.65|24.66|24.43||24.3|24.21|23.7|23.61|23.48|24.19|24|23.74|24.13|23.9|24|23.92|23.77|23.6|25.2|25.14|25.58|25.6|||26.21|25.92|26.34|26.13|26.02|26|25.79|26.05|26.41|25.87|26.12|26.53|26.4|26.73|26.69|26.85|27.2|27.09|26.87|26.28|25.6|25.24|25.09|24.4|24.16|24.16|24.34|24.65|24.4|23.76|23.66|23.78|23.79|23.95|23.92|23.71|23.55|23.4|23.48
07167|100710|/equities/dima-industry|SHANGHAICOMP|4.43|4.47|4.38|4.37|4.44|4.42|4.44|4.44|4.42|4.38|4.36|4.45|4.42|4.28|4.16|4.02|3.99||3.93|3.93|3.93|3.92|3.93|3.89|3.89|3.96|3.99|3.99|4.03|4.04|4.02|4.04|4.06|4.03|3.96|3.92|3.96|4.13|4.16|4.28|4.27|4.32|4.36|4.34|4.42|4.48|4.48|4.38|4.47|4.62|4.63|4.66|4.73|4.7|4.68|4.66|4.65|4.62|||||||||||4.97|5.01|5.1|5.23|5.32|5.63|5.66|5.71|5.69|5.73||||||5.65|5.57|5.55|5.52|5.53|5.61|5.67|5.68|5.65|5.5|5.41|5.38|5.32|5.36|5.43|5.45|5.42|5.37|5.39|5.32|5.25|5.24|5.23|5.23|5.24|5.11|5.12|5.14|5.16|5.18|5.14|5.14|5.1|5.13|5.06|5.04|5.16|5.19|5.21|5.21|5.23|5.23|5.26|5.31|5.3|5.33|5.26|5.26|5.31|5.32|5.31|5.27|5.24|5.22|5.15|5.56|5.44|5.42|5.52|5.56|5.54|5.55|5.54|5.52|5.51|5.48|5.49|5.48|5.49|5.41|5.39|5.46|5.54|5.54|5.48|5.48|5.43|5.41|5.39|5.37|5.47|5.48|5.42|5.38|5.37|5.22|5.34|5.56|||5.57|5.48|5.44|5.37|5.59|5.59|5.68|5.71|5.59|5.57|5.55|5.5|5.65|5.5|5.55|5.69|5.8|5.71|6.3||6.28|6.21|6.48|6.49|6.38|6.42|6.47|6.59|6.68|6.8|6.88|6.85|6.86|6.79|6.82|6.79|6.74|6.65|||6.59|6.57|6.75|6.79|6.82|6.82|6.71|6.75|6.85|6.8|6.79|6.74|6.73|6.78|6.69|6.72|6.65|6.68|6.74|6.71|6.63|6.68|6.72|6.73|6.79|6.72|6.8|6.81|6.91|6.81|6.98|6.88|6.94|7.07|7.14|7.09|7.09|6.94|7.04
07168|100621|/equities/fuling|SHANGHAICOMP|17.04|17.34|17.15|17.1|16.62|16.24|16.73|17.35|17.88|17.55|17.63|17.65|17.61|17.49|17.592|17.449|17.291||17.245|17.184|17.424|17.255|17.321|18.393|18.5|18.878|18.704|18.832|19.24|19.454|19.49|19.143|19.056|18.689|18.459|18.168|18.367|18.52|18.622|18.77|18.367|18.265|18.122|18.883|19.388|19.719|19.658|19.643|20.245|20.286|20.26|20.184|20.561|20.612|20.628|20.49|20.474|20.959|21.174|21.061|21.255|21.444|21.326|21.893|22.041|22.041|22.286|21.995|21.52|21.735|21.852|21.745|20.944|20.561|20.357|20.357|20.653|20.668||||||20.434|20.316|19.949|19.898|19.796|19.847|20.158|20.286|20.439|19.939|19.786|19.597|19.719|20.51|20.424|20.571|20.668|20.668|20.459|20.913|20.826|20.658|20.929|21.005|20.622|20.48|20.413|20.561|20.934|21.148|21.179|21.224|20.607|20.403|20.179|20.408|20.74|20.796|20.765|20.653|20.663|21.02|20.969|21.265|21.633|21.413|21.219|21.01|20.944|21.536|21.633|22.005|22.082|21.536|21.429|22.24|22.122|22.439|22.566|23.367|23.495|23.776|23.429|23.122|23.434|22.566|22.694|22.592|22.73|22.041|21.429|22.531|22.612|22.719|22.541|23.071|23.219|22.745|22.224|21.582|21.174|21.944|21.949|21.444|19.929|18.724|20.301|21.602|||21.02|21.179|22.194|22.449|32.186|33.571|33.343|33.571|32.571|32.864|33.714|34.093|34.771|34.993|35.714|36.429|36.514|37.286|35.971||35.514|34.414|36.929|36.986|36.429|37.514|36.214|35.721|35.929|35.714|36.571|37.571|36.243|36.364|35.45|35.3|34.764|33.579|||33.579|33.371|33.464|33.421|33.693|33.114|32.714|32.693|32|31.857|31.864|31.929|31.864|31.914|31.529|31.343|31.343|31.914|32.257|31.893|31.793|32.286|32|31.607|32.157|32.286|32.157|31.443|31.157|30.929|30.571|30.571|30.471|30.857|30.429|31|30.971|30.736|30.429
07169|100496|/equities/gangjiu|SHANGHAICOMP|6|5.96|5.92|5.92|5.93|5.83|5.86|5.84|6|6.02|5.9|5.99|5.97|5.95|5.92|5.89|5.82||5.82|5.79|5.78|5.74|5.72|5.81|5.79|5.79|5.82|5.86|5.81|5.81|5.78|5.82|5.84|5.81|5.78|5.69|5.84|6.04|6.02|6.01|6.01|5.97|5.95|5.93|5.95|6.03|6.05|5.96|6.1|6.36|6.4|6.42|6.5|6.5|6.55|6.55|6.53|6.47|6.46|6.62|6.65|6.64|6.63|6.85|6.81|6.82|6.75|6.79|6.69|6.61|6.72|6.69|6.73|6.79|6.79|6.81|6.78|6.78||||||6.71|6.67|6.67|6.65|6.66|6.76|6.83|6.83|6.83|6.8|6.81|6.82|6.82|6.8|6.87|6.88|6.92|6.97|6.94|6.94|6.97|6.98|6.96|6.93|6.9|6.83|6.76|6.87|6.93|6.99|7|6.97|6.94|6.96|6.85|6.76|6.93|7|7.1|6.97|6.93|6.7|6.68|6.61|6.65|6.66|6.61|6.64|6.65|6.62|6.6|6.58|6.48|6.4|6.44|6.84|6.78|6.7|6.84|6.77|6.77|6.76|6.72|6.72|6.71|6.65|6.66|6.6|6.69|6.58|6.5|6.64|6.76|6.83|6.85|6.83|6.75|6.83|6.69|6.68|6.66|6.7|6.56|6.51|6.51|6.33|6.5|6.67|||6.61|6.56|6.48|6.6|6.81|7.01|6.98|7.05|6.76|7.01|6.93|6.7|6.94|6.97|7.04|7.36|7.45|7.41|7.47||7.32|7.05|7.2|7.12|7.07|7.58|7.92|7.76|8.29|8.22|8.45|8.24|8.03|7.81|7.81|7.88|7.83|7.77|||7.62|8.01|7.87|7.78|7.92|7.75|7.66|7.56|7.55|7.51|7.51|7.53|7.47|7.54|7.48|7.63|7.61|7.6|7.64|7.56|7.53|7.66|7.68|7.65|7.65|7.73|7.7|7.87|7.92|7.91|8.02|7.4|7.42|7.48|7.41|7.3|7.22|7.17|7.14
07170|942818|/equities/chq-gas|SHANGHAICOMP|9.8|9.75|9.61|9.8|9.91|9.8|10.48|10.5|10.6|11.41|11.18|11.02|10.42|10.81|10.81|10.9|11.08||11.05|10.78|11.7|11.49|10.95|9.85|9.1|8.82|8.76|8.63|8.72|8.66|8.56|8.63|8.7|8.71|8.47|8.38|8.51|8.58|8.73|8.62|8.64|8.54|8.5|8.55|8.52|8.67|8.65|8.5|8.71|9.03|9.07|9.05|9.15|9.2|9.21|9.31|9.27|9.18|9.21|9.3|9.04|9.01|8.98|9.13|9.12|9.09|9.04|9.13|9.12|9.04|9.2|9.1|9.16|9.14|9.14|9.18|9.15|9||||||8.98|9.02|8.97|9|9.08|9.3|9.38|9.39|9.43|9.45|9.52|9.52|9.41|9.4|9.37|9.37|9.45|9.42|9.5|9.5|9.59|9.55|9|9.43|9.36|9.25|9.27|9.43|9.44|9.51|9.22|9.16|9.09|9.12|9.01|9|9|9.08|9.08|9.1|9.07|9.04|9.05|9.08|9.09|9.12|9.06|9.05|9.07|9.11|9.02|9.04|8.83|8.76|8.8|9.4|9.31|9.28|9.52|9.51|9.51|9.45|9.51|9.42|9.4|9.37|9.38|9.37|9.47|9.33|9.27|9.4|9.55|9.59|9.49|9.52|9.48|9.5|9.41|9.42|9.43|9.5|9.41|9.33|9.3|9.12|9.19|9.48|||9.44|9.3|9.25|9.64|10.2|10.17|10.15|10.28|10.01|10.12|10.05|9.97|10.11|10.11|10.16|10.51|10.55|10.47|10.47||10.45|10.25|10.21|10.13|10.13|10.82|11.03|11.27|11.83|11.93|12.25|12.31|12.16|12.11|12.2|12.23|12.33|12.08|||12.06|12.14|12.4|12.52|12.41|12.31|12.31|12.48|12.68|12.73|12.77|12.67|12.62|12.71|12.63|12.81|12.79|12.92|12.9|12.76|12.67|12.85|13.03|13.01|13.06|13.1|12.9|12.93|12.82|12.75|12.76|13.02|13.02|13|12.91|13.02|12.92|12.59|12.5
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|2.22|2.22|2.25|2.25|2.13|2.1|2.05|2.14|2.19|2.26|2.38|2.48|2.61|2.49|2.37|2.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.08|2.11|2.08|2.13|2.16|2.25|2.23|2.21|2.16|2.1|2.06|2.12|2.1|2.07|2.12|2.17|2.12|2.09|2.06|2.09|2.11|2.09|2.12|2.11|2.12|2.01|1.91|1.92|1.94|1.85|1.81|1.8|1.78|1.78|1.76|1.76|1.81|1.8|1.76|1.85|1.95|2.05|2.16|2.27|||2.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|13.6|14.09|14.05|13.95|13.9|13.58|13.3|13.33|13.63|13.32|13.28|13.73|13.73|13.82|13.83|13.82|13.84||13.66|13.66|13.55|13.08|13.02|13.25|13.06|13.54|13.63|13.59|13.73|13.69|13.67|13.69|14|13.75|13.73|13.57|13.54|14.44|15.66|16.16|16|16.3|17.72|17.85|18.01|18.43|17.66|16.68|17.06|16.54|16.33|16.32|16.21|15.99|15.92|16|15.72|15.66|15.5|15.63|15.87|15.71|15.7|16.44|16.51|16.16|16.02|16.06|15.88|15.86|16.23|16.06|16.31|16.61|16.52|16.53|16.29|16.23||||||16.06|16.02|16.03|16|16.66|16.75|16.75|16.6|16.62|16.53|16.59|16.66|16.76|16.88|16.75|16.68|16.61|16.51|16.78|16.84|17|16.85|16.86|16.76|16.72|16.05|16.03|16.05|16.31|16.22|16.22|16.28|15.58|15.38|15.18|15.11|15.4|15.69|15.63|15.6|15.65|15.64|15.7|16.04|16.09|16.08|15.7|15.7|15.88|15.47|15.65|15.93|15.65|15.47|15.68|17.3|17.35|17.3|18.18|18.36|19.01|18.71|18.28|18.28|18.25|18.11|18.45|18.46|19.11|18.75|18.6|19.08|18.91|18.64|18.48|18.64|18.38|18.3|18.55|18.46|19.38|19.63|19.81|19.59|20.53|20.3|22.35|24.8|||22.31|23.36|23.5|22.77|20.7|18.82|17.11|12.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|3.71|3.71|3.72|3.711|3.711|3.694|3.669|3.653|3.727|3.785|3.703|3.703|3.645|3.579|3.57|3.546|3.512||3.488|3.479|3.496|3.496|3.512|3.579|3.537|3.587|3.612|3.62|3.645|3.628|3.612|3.636|3.653|3.645|3.628|3.587|3.595|3.793|3.802|3.793|3.769|3.785|3.744|3.744|3.769|3.81|3.818|3.785|3.893|4.016|4.041|4.132|4.182|4.19|4.207|4.19|4.182|4.174|4.157|4.231|4.273|4.281|4.298|4.355|4.347|4.347|4.331|4.339|4.322|4.306|4.372|4.372|4.413|4.421|4.413|4.421|4.364|4.339||||||4.289|4.281|4.298|4.281|4.298|4.38|4.43|4.405|4.421|4.43|4.43|4.438|4.43|4.446|4.471|4.463|4.463|4.496|4.43|4.43|4.446|4.43|4.397|4.397|4.372|4.322|4.314|4.339|4.364|4.397|4.347|4.339|4.314|4.314|4.298|4.298|4.355|4.471|4.355|4.331|4.331|4.339|4.306|4.413|4.446|4.471|4.504|4.421|4.438|4.339|4.347|4.322|4.223|4.157|4.025|4.438|4.306|4.248|4.256|4.256|4.281|4.273|4.24|4.248|4.231|4.207|4.19|4.182|4.215|4.198|4.149|4.215|4.264|4.264|4.24|4.24|4.174|4.174|4.182|4.182|4.215|4.223|4.141|4.116|4.107|4.066|4.155|4.282|||4.245|4.14|4.08|4.11|4.23|4.358|4.403|4.909|4.785|4.851|4.802|4.744|4.909|5.107|5.116|5.331|5.537|5.537|5.562||5.554|5.455|5.678|5.686|5.661|5.893|5.893|5.917|6.24|6.388|6.521|6.388|6.355|6.281|6.479|6.57|6.554|6.529|||6.496|6.388|6.248|6.24|6.331|6.264|6.223|6.24|6.388|6.355|6.364|6.364|6.306|6.364|6.339|6.322|6.405|6.504|6.438|6.438|6.38|6.43|6.455|6.438|6.421|6.446|6.562|6.653|6.62|6.587|6.636|6.661|6.653|6.802|6.901|6.81|6.769|6.736|6.835
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|19.32|19.41|19.25|19.49|19.32|19.42|19.67|19.46|19.79|19.8|19.45|20.06|20.22|20.02|20|20.15|20.1||19.95|20.01|19.59|19.35|19.3|20.39|20.64|20.56|20.58|20.47|20.45|20.62|20.41|20.44|19.88|19.82|19.5|19.23|19.21|19.75|20.1|19.99|19.91|20.6|20.47|20.15|21.5|21.86|22.04|22.2|23.42|23.71|23.9|23.76|23.46|23.84|24.03|23.7|23.48|23.04|22.98|22.51|22.76|22.45|22.11|23.19|23.14|23.12|22.55|22.4|22.48|22.7|23.31|21.71|21.69|22.16|22.05|22.16|22.43|22.61||||||21.25|21.22|21.13|20.78|20.89|21.63|22.03|22.05|22.03|21.2|21.23|21.68|22.03|21.63|21.6|21.2|20.8|20.5|20.63|20.08|20.02|19.87|19.81|20.19|19.95|19.68|19.61|19.64|19.72|19.81|19.46|19.36|19.13|19.04|18.72|18.71|18.77|18.88|18.88|18.99|18.92|18.85|18.81|18.89|19.14|19.01|18.83|18.69|18.83|19.66|19.65|20.16|19.66|17.93|18.18|19.83|19.85|19.58|19.98|21|21.12|20.6|20.46|20.37|19.82|19.8|19.49|19.36|19.4|19.06|19.18|18.6|18.51|18.7|18.52|18.56|18.43|18.44|17.65|17.51|17.56|17.72|17.44|17.21|17.3|16.7|17.3|18.26|||17.51|17.25|17.01|17|18.58|19.12|19.22|19.62|18.68|19.5|19.89|19.77|20.64|20.88|20.96|21.64|21.56|21.35|21.21||21.21|20.6|20.58|20.83|21.26|22.54|22.26|22.13|22.68|22.86|23.17|23.75|23.43|23.26|22.89|24.19|24.15|23.9|||23.81|23.8|25.01|25.56|25.8|25.98|25.88|25.85|26.32|26.07|26.24|26.26|26|26.13|25.9|26.1|26.15|26.41|26.8||||||||||||25.52|25.71|25.82|25.92|25.75|25.83|25.82|25.5|25.67
07177|100378|/equities/taiji|SHANGHAICOMP|16.79|16.95|16.75|16.72|16.8|16.85|16.31|16.36|16.72|16.08|15.86|15.7|15.64|15.75|15.91|16.2|16.18||15.63|15.49|15.57|15.66|15.91|16.06|16.24|16.2|16.23|16.32|16.03|16.1|16.01|15.95|15.38|15.26|15.39|15.23|15.2|15.85|16.02|15.9|15.88|15.83|15.71|16.33|16.46|16.61|16.01|15.31|15.4|16.17|16.32|16.56|16.63|16.75|17.05|17.1|16.94|15.33|15.4|15.85|15.68|15.74|15.78|16.16|15.84|15.76|15.46|15.42|15.36|15.32|15.55|15.31|15.28|15.35|15.2|15.2|14.67|14.65||||||14.48|14.44|14.57|14.88|15.04|14.96|15.14|15.26|15.38|15.21|15.21|15.2|15.27|15.26|15.26|15.59|15.6|15.74|15.77|15.62|15.63|15.58|15.59|15.8|15.88|15.65|15.72|15.7|15.68|15.92|15.68|15.49|15.03|15.3|14.82|14.81|14.9|15|14.68|14.32|14.46|14.6|14.15|14.12|14.15|14.3|14.1|14.2|13.92|13.51|13.52|13.1|12.91|12.9|12.92|13.83|14.6|14.55|14.13|13.48|13.4|13.43|13.47|13.48|13.38|13.38|13.43|13.39|13.3|13.1|13.02|13.22|13.4|13.4|13.23|13.27|13.2|13.16|12.91|12.98|13.19|13.22|13.05|12.9|12.85|12.71|12.78|13.12|||12.98|12.66|12.5|13.02|13.4|13.85||||13.42|13.23|13.91|15.4|15.41|15.01|15.4|15.75|15.29|14.74||16.12|15.84|16.15|16.12|16|16.34|16.25|16.11|16.02|16.01|17.7|17.71|17.8|17.75|17.75|17.91|17.93|17.71|||17.59|17.59|17.94|18.25|18.34|18.29|18.1|18.14|17.83|17.71|17.85|17.81|17.72|17.75|17.52|17.73|17.71|18.07|18.15|18.06|18.02|18.21|18.19|17.9|17.93|18.23|17.95|18|17.76|17.55|17.5|17.4|17.45|17.66|17.63|17.4|17.07|16.96|17.01
07178|100352|/equities/three-gorges|SHANGHAICOMP|8.57|8.71|8.75|8.83|8.85|8.99|8.91|8.81|8.9|8.91|8.91|8.92|8.85|8.94|9.01|9.19|8.85||8.8|8.8|8.77|8.83|8.88|9.14|9.24|9.17|9.09|9|8.91|8.9|8.82|8.83|8.9|8.45|8.2|8|8.01|8.09|8.1|8.08|8.06|8.05|8.05|8.01|8.02|8.25|8.47|8.48|8.74|9.01|9|9.1|9.14|9.15|9.3|9.06|9.01|8.89|8.85|8.85|9.04|9.04|9|9.5|9.52|9.52|9.56|9.51|9.36|9.51|9.74|9.74|9.87|9.89|9.88|9.97|9.93|9.89||||||9.83|9.87|9.88|9.87|9.82|9.83|9.99|9.92|10.23|10.24|10.31|10.3|10.27|10.3|10.26|10.28|10.28|10.27|10.31|10.31|10.4|10.33|10.18|10.26|10.1|10.03|10.01|10.2|10.24|10.34|10.31|10.15|10|9.97|9.94|9.9|10.03|10.23|10.27|10.19|9.93|9.94|9.95|9.82|9.8|9.89|9.86|9.88|9.91|10.05|10.01|9.85|9.83|9.62|9.6|10.46|10.52|10.3|10.73|10.85|10.85|10.86|11.1|11.13|11.19|11.09|11.08|11.03|10.82|10.62|10.39|10.81|11.04|10.94|10.86|10.71|10.65|10.53|10.43|10.4|10.52|10.6|10.37|10.31|10.33|9.89|10.08|10.7|||10.85|10.8|10.53|10.62|11.5|12.03|11.97|12.07|11.45|11.76|11.65|11.3|11.58|11.28|11.44|11.88|12.1|11.72|11.53||11.85|11.34|11.6|11.85|12.18|12.97|12.51|12.13|12.1|12.05|13|13.33|12.22|12.03|12.25|12.07|11.62|11.2|||11.5|10.96|10.87|10.61|10.6|10.49|10.72|10.58|10.68|10.01|9.77|9.57|9.51|9.54|9.45|9.47|9.49|9.6|9.73|9.62|9.68|9.55|9.52|9.4|9.42|9.19|9.2|9.24|9.22|9.16|9.15|9.19|9.3|9.37|9.33|9.2|9.17|9.1|9.19
07179|100945|/equities/wanli|SHANGHAICOMP|13|13.04|12.89|13.21|13.33|13.3|13.15|13.4|14.03|13.98|13.96|14.28|14.45|14.61|14.91|14.85|15.3||15.33|15.16|15.19|15.2|15.31|15.21|15.25|15.14|15.06|15.16|15.59|15.64|15.59|15.61|15.69|15.57|15.43|15.31|15.39|15.6|16.02|15.96|16.08|15.93|15.87|15.88|16.2|16.6|16.2|15.85|16.06|16.75|17.03|16.98|16.25|16.04|16.17|16.1|15.96|15.67|15.56|15.56|15.63|15.56|15.46|16.11|16.22|16.01|15.81|15.54|15.32|15.3|15.25|15.15|15.17|15.23|15.22|15.35|15.29|15.18||||||14.91|14.95|14.8|14.7|15.16|15.53|15.62|15.43|15.43|15.36|15.3|15.49|15.66|15.78|15.68|15.55|15.84|15.81|15.8|15.79|15.82|15.8|15.83|15.91|16.07|16.08|15.95|15.42|15.67|15.68|15.66|15.52|15.42|15.36|15.4|15.18|15.58|15.37|15.45|15.36|15.42|15.41|15.55|15.56|15.51|15.55|15.52|15.47|15.2|15.11|15.31|15.2|15.1|15.05|15.23|15.75|15.83|15.8|15.8|15.72|15.78|15.67|15.62|15.76|15.58|15.54|15.5|15.56|15.51|15.43|15.4|15.41|15.59|15.45|15.33|15.32|15.27|15.2|15.11|15.26|15.75|15.82|15.19|14.81|14.49|14.2|14.28|14.66|||14.67|14.45|14.1|14.28|14.73|15.44|15.34|15.7|15.16|14.86|14.62|14.49|15|14.91|15.32|15.95|16.37|16.11|||16.16|16|16.29|16.13|16.36|16.63|16.5|16.87|17.16|17.01|17.85|19.11|19.2|19.15|19.65|20|19.94|19.51|||19.11|19.62|21|21.2|22.16|22.16|21.9|22.28|22.89|23.15|22.5|22.71|22.07|21.88|21.63|22.18|22.04|22.04|22.33|22.28|21.85|21.65|21.55|21.68|21.41||||20.85|20.71|21.48|21.35|21.33|21.52|20.82|21.88|21.45|21.01|21.41
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|6.52|6.51|6.46|6.48|6.46|6.4|6.36|6.36|6.48|6.46|6.47|6.49|6.48|6.5|6.49|6.49|6.46||6.41|6.41|6.41|6.4|6.4|6.4|6.36|6.37|6.36|6.33|6.35|6.33|6.29|6.36|6.4|6.35|6.3|6.26|6.3|6.37|6.41|6.43|6.38|6.43|6.39|6.4|6.38|6.46|6.46|6.38|6.53|6.65|6.66|6.66|6.7|6.7|6.71|6.69|6.66|6.62|6.63|6.69|6.77|6.77|6.77|6.91|6.91|6.9|6.88|6.88|6.84|6.83|6.9|6.91|6.93|6.93|6.9|6.93|6.89|6.89||||||6.84|6.83|6.85|6.85|6.86|6.87|6.93|6.95|6.96|6.97|6.96|6.98|6.98|6.99|6.99|7|7|6.98|7.02|7.04|7.02|7.01|7.03|7.05|7|6.98|6.98|7|7.01|7|6.97|6.98|6.94|6.94|6.97|6.94|7.05|7.1|7.1|7.11|7.15|7.12|7.11|7.12|7.09|7.09|7.08|7.07|7.07|7.02|7|7|6.9|6.88|6.93|7.1|7.06|7.05|7.11|7.13|7.13|7.13|7.12|7.16|7.12|7.11|7.13|7.12|7.12|7.09|7.07|7.2|7.21|7.22|7.2|7.21|7.19|7.18|7.2|7.16|7.22|7.27|7.24|7.2|7.25|7.54|7.51|7.56|||7.57|7.4|7.26|7.38|7.44|7.49|7.52|7.51|7.34|7.36|7.31|7.14|7.23|7.2|7.32|7.5|7.56|7.55|7.46||7.39|7.19|7.42|7.41|7.45|7.62|7.58|7.52|7.65|7.72|7.8|8.03|7.99|7.94|7.93|7.9|7.85|7.71|||7.71|7.61|7.81|7.81|7.79|7.87|7.85|7.84|7.86|7.84|8.03|7.98|7.82|8.06|8.02|8.06|8.06|8.16|8.33|8.27|8.16|8.2|8.19|8.11|8.08|8.23|8.2|8.15|7.86|7.76|7.77|7.75|7.79|7.81|7.89|7.9|7.89|7.84|7.81
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|7.16|7.2|6.87|7.14|6.93|6.54|6.57|6.63|7.01|7.03|7.03|7.25|7.32|7.31|7.31|7.29|7.26||7.22|7.24|7.17|7.24|7.15|7.32|7.43|7.43|7.37|7.34|7.31|7.31|7.31|7.36|7.48|7.42|7.32|7.29|7.64|7.85|7.79|7.78|7.81|7.81|7.79|7.98|8.08|8.01|7.88|7.69|7.81|8.19|8.25|8.25|8.32|8.4|8.07|7.75|7.68|7.68|7.71|7.91|7.91|8.08|8.1|8.27|8.29|8.08|8.03|8.24|8.33|8.31|8.47|8.46|8.71|8.71|8.64|8.41|8.34|8.32||||||8.25|8.27|8.14|8.14|8.19|8.19|8.24|8.26|8.3|8.35|8.39|8.39|8.41|8.41|8.48|8.45|8.51|8.54|8.56|8.4|8.33|8.41|8.55|8.57|8.61|8.49|8.49|8.55|8.59|8.71|8.56|8.59|8.55|8.56|8.35|8.35|8.36|8.5|8.62|8.7|8.59|8.53|8.61|8.6|8.45|7.93|7.8|7.82|7.96|7.87|7.84|7.74|7.48|7.31|7.2|7.88|8.21|8.16|8.18|8.16|8.13|8.2|8.26|8.31|8.24|8.05|7.97|7.98|7.98|7.96|7.74|8.1|8.3|8.38|8.31|8.24|||||||||||||||||||||||||||||||||||||||||||||||||11.71|11.89|12.01|12|||11.8|11.69|12.01|12.04|12.01|11.91|12.13|12.43|12.57|12.4|12.47|12.51|12.43|12.46|12.42|12.64|12.65|12.85|12.64|12.56|12.47|12.62|12.64|12.54|12.52|12.54|12.61|12.75|12.68|12.43|12.49|12.51|12.65|12.91|13.05|12.7|12.74|12.64|11.89
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|19.38|19.34|19.19|20.31|20.66|20.44|19.71|19.7|19.86|19.3|19.29|19.21|18.85|19.04|19.23|19.36|19.57||19.66|19.35|19.31|18.7|18.11|18.59|18.36|18.86|19.21|18.35|18.57|18.84|18.09|18.26|18.72|18.23|18.11|17.69|17.73|18.89|19.59|19.33|19.11|18.79|18.7|19.03|19.01|20.51|20.57|20.25|20.71|22.65|22.69|23.79|24.15|23.94|23.84|23.97|23.79|23.02|23.04|23|22.72|22.67|22.14|24.29|24.76|24.79|24.25|24.77|24.15|24.64|25.63|25.84|26.07|26.72|25.15|26.84|23.83|23.69||||||23.49|23.86|24.28|24.24|25.91|25.36|26.24|26.15|26.21|26.14|27.5|28.86|27.22|27.59|26.87|27.17|28.71|28.61|31.26|32.43|31.58|28.71|26.1|23.73|21.57|19.61|17.82|16.2|12.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|27.84|27.57|26.95|28.16|28.67|28.47|26.64|26.44|27.85|26.4|26.41|26.21|25.48|26.3|26.93|27.04|27.81||27.66|26.69|27.28|25.2|24.19|25.02|24.05|24.7|24.9|25.25|25.44|25.36|23.82|24.01|25.57|23.98|23.38|23.67|23.25|25.23|27.81|28.46|28.71|28.54|29.92|31.42|30.22|27.48|24.98|22.71|20.64|18.77|17.07|15.51|14.11|10.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|6.34|6.27|6.19|6.22|6.19|6.16|6.17|6.07|6.16|6.05|6.16|6.18|6.04|5.8|5.75|5.69|5.58||5.48|5.45|5.46|5.47|5.47|5.46|5.39|5.41|5.44|5.39|5.4|5.47|5.48|5.49|5.47|5.44|5.45|5.41|5.5|5.57|5.63|5.69|5.57|5.53|5.55|5.57|5.53|5.69|5.59|5.49|5.56|5.71|5.66|5.67|5.75|5.74|5.76|5.76|5.72|5.67|5.76|5.9|6.01|5.95|5.96|6.09|6.12|6.13|6.03|6.02|5.98|5.96|5.99|6.1|6.14|6.15|6.16|6.32|6.23|6.29||||||6.18|6.12|6.09|6.03|6.04|6.48|6.63|6.86|6.26|6.2|6.1|5.97|5.9|5.93|5.88|5.88|5.88|5.86|5.87|5.84|5.77|5.69|5.67|5.65|5.62|5.55|5.55|5.61|5.6|5.57|5.47|5.46|5.42|5.42|5.43|5.43|5.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.84|5.88|5.87|5.87|5.85|5.9|5.9|5.76|5.79
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|20.31|20.21|20.2|21.4|22|21.8|21.21|20.68|21.7|19.85|19.8|20.26|20.03|19.71|19.63|19.71|19.62||19.8|19.48|19.9|19.78|18.07|17.81|17.4|17.63|17.85|17.53|17.87|17.96|17.68|17.53|18|17.42|17.36|17.19|17.16|18|19.46|19.52|19.4|19.82|19.7|19.65|20.02|20.74|20.59|20.11|21.02|22.9|24.41|24.01|23.87|24.15|24.28|24.11|24.3|24.03|25.31|24.52|24.4|23.88|23.68|25.1|25.71|25.02|24.63|26.2|27.05|28.36|29.58|28.7|29.76|27.05|24.59|22.35|20.32|18.47||||||13.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|4.21|4.19|4.16|4.15|4.1|4.06|4.08|4.07|4.07|4.05|4.07|4.15|4.18|4.17|4.16|4.12|4.11||4.07|4.05|4.06|4|4|4.05|4.06|4.06|4.1|4.06|4.06|4.09|3.99|4|4.04|4.06|4.03|3.99|||||4.29|4.34|4.36|4.39|4.41|4.45|4.41|4.36|4.47|4.71|4.71|4.75|4.84|4.92|4.97|4.96|4.92|4.92|4.91|4.95|5.04|5.02|5.04|5.07|5.04|4.98|4.97|4.98|4.94|5|5.04|5.07|5.12|5.12|5.11|5.17|5.11|5.16||||||5.11|5.12|5.08|5.03|5.01|5.2|5.25|5.33|5.33|5.35|5.31|5.33|5.38|5.32|5.31|5.31|5.34|5.31|5.3|5.26|5.24|5.25|5.24|5.26|5.24|5.17|5.22|5.3|5.24|5.24|5.21|5.19|5.15|5.18|5.14|5.17|5.25|5.29|5.29|5.3|5.22|5.23|5.28|5.3|5.22|5.25|5.16|5.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.52|5.56|5.58|5.69|5.75|5.81|5.82|5.92|5.91|5.76|||5.69|5.65|5.73|5.75|5.78|5.64|5.55|5.65|5.68|5.61|5.64|5.53|5.54|5.52|5.41|5.5|5.5|5.56|5.61|5.61|5.55|5.61|5.59|5.54|5.53|5.58|5.57|5.66|5.63|5.48|5.47|5.4|5.42|5.46|5.41|5.35|5.28|5.2|5.2
07187|100307|/equities/citychamp|SHANGHAICOMP|6.7|6.65|6.63|6.62|6.6|6.65|6.59|6.59|6.73|6.68|6.66|6.75|6.74|6.55|6.55|6.57|6.5||6.36|6.33|6.29|6.24|6.25|6.27|6.2|6.33|6.48|6.38|6.38|6.47|6.45|6.49|6.34|6.21|6.16|6.12|6.09|6.21|6.31|6.33|6.28|6.22|6.21|6.2|6.2|6.32|6.27|6.2|6.34|6.53|6.54|6.56|6.51|6.59|6.65|6.5|6.55|6.43|6.46|6.59|6.71|6.68|6.76|6.99|7.14|7.13|7.1|7.03|7|6.94|7.19|7.24|7.25|7.36|7.34|7.47|7.44|7.43||||||7.36|7.36|7.4|7.38|7.38|7.67|7.75|7.83|7.8|7.72|7.7|7.7|7.71|7.77|7.73|7.52|7.55|7.35|7.37|7.33|7.44|7.44|7.45|7.42|7.52|7.45|7.52|7.5|7.61|7.58|7.46|7.49|7.45|7.41|7.31|7.25|7.53|7.62|7.67|7.73|7.8|7.54|7.57|7.71|7.65|7.58|7.71|7.41|7.51|7.56|7.39|7.17|6.94|6.7|6.66|6.93|6.89|6.84|6.87|6.98|6.98|6.85|6.8|6.83|6.78|6.75|6.53|6.49|6.53|6.41|6|6.48|6.55|6.6|6.55|6.52|6.5|6.47|6.37|6.39|6.45|6.52|6.46|6.43|6.4|6.2|6.22|6.38|||6.36|6.25|6.27|6.33|6.44|6.62|6.57|6.67|6.41|6.51|6.46|6.37|6.64|6.62|6.71|6.75|6.88|6.85|6.87||6.71|6.69|6.76|6.61|6.6|6.83|6.88|6.89|7.1|7.13|7.21|7.16|7.16|7.09|7.1|7.1|7.06|7.01|||6.81|6.78|6.95|6.99|6.98|6.94|6.91|6.96|7.02|7.02|7.14|7.17|7.15|7.25|7.13|7.19|7.17|7.23|7.28|7.23|7.13|7.17|7.14|7.14|7.14|7.2|7.23|7.24|7.17|7.1|7.07|7.09|7.1|7.15|7.13|7.12|7.12|7.05|7.03
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|13.48|13.39|13.12|13.36|13.25|12.94|13|12.79|13.8|13.53|13.52|14.1|14.22|14.4|14.5|14.02|14.02||13.88|13.7|13.95|13.46|13.42|13.75|13.42|13.86|13.85|13.8|13.88|14|13.75|13.67|14.05|13.87|13.78|13.41|13.5|14.88|15.5|15.61|15.37|15.52|15.53|15.58|15.51|16.85|17.01|16.38|18.02|19.8|19.69|20.35|19.52|18.15|18.27|18.41|18.3|18.21|18.12|18.76|19.31|19.09|18.66|19.82|20.03|20.01|19.39|18.73|18.7|18.66|19.62|19.11|19.19|18.86|18.5|18.58|18.29|18.11||||||17.8|17.8|18.2|18.31|19.36|19.09|19.56|20.01|20.02|19.4|19.33|19.44|19.52|19.9|20.13|19|18.29|18.03|18.26|18.2|18.68|18.57|18.58|18.55|18.41|17.6|17.61|17.69|18.07|17.57|17.42|17.39|17.12|16.85|16.5|16.31|16.71|17.11|17.11|17.18|17.16|17.16|17.31|17.73|17.75|17.9|17.46|17.4|17.16|16.86|17|17.4|16.73|16.82|17.72|19.67|20.14|19.68|20.5|22.02|22.11|22.1|22.11|22.21|22.22|22.1|22.2|22.33|22.56|22.1|21.85|23|23.18|23.78|23.72|23.88|23.34|23.13|23.17|23|24.31|24.3|24.02|23.38|24.27|23.08|22.51|24|||22.22|21.5|22.18|22.29|24.4|26.05|26.3|27.66|28.16|28.4|27.8|27.05|28.18|24|25.1|27.8|26.52|23.69|23.61||24.5|25|24.1|21.3|22.89|25.43|28.25|31.39|34.88|38.75|41.99|41.41|41.23|41|41.41|41.2|41.35|41.3|||40.88|39.88|41.01|40.5|||||38.15|36|36.5|33|36|35.01|33.5|31.97|31.26|30.29|30.2|28|25.38|24.45|22.01|20.81|20.29|20.15|19.42|19.44|19.4|18.8|20.33|21.01|20.6|19.72|19.29|18.93|19.88|19.28|19.29
07189|100894|/equities/zhongchu|SHANGHAICOMP|11.66|11.52|11.4|11.6|11.78|11.69|11.28|11.05|11.09|11.35|11.37|11.3|11.16|11.22|11.1|11.2|10.97||10.78|10.74|10.69|10.69|11.02|11.01|11.02|11.01|11.3|11.19|11.21|11.55|11.22|11.22|11.15|10.68|10.68|10.52|10.6|10.93|11.07|11.03|10.6|10.35|10.42|10.41|10.42|10.85|10.74|10.24|10.72|11.11|11.16|11.22|11.23|10.96|10.84|10.61|10.59|10.07|10.26|10.29|10.22|9.96|9.8|10.07|10.09|10.07|10.02|10.08|9.78|9.65|9.86|9.69|9.72|9.72|9.72|9.73|9.71|9.56||||||9.36|9.36|9.4|9.11|9.06|9.25|9.31|9.24|9.22|9.22|9.2|9.27|9.2|9.17|9.19|9.18|9.35|9.45|9.41|9.23|9.18|8.9|8.95|8.99|8.97|8.93|8.9|8.96|8.97|9.09|9.07|8.82|8.71|8.8|8.7|8.32|8.37|8.45|8.43|8.31|8.36|8.3|8.39|8.56|8.36|8.31|8.33|8.29|8.39|8.51|8.71|8.57|8.51|8.32|8.25|7.68|7.64|7.52|7.74|7.85|7.81|7.85|7.9|7.93|7.88|7.83|7.82|7.73|7.69|7.6|7.48|7.77|7.87|7.85|7.83|7.84|7.83|7.72|7.61|7.65|7.65|7.82|7.69|7.67|7.58|7.41|7.44|7.7|||7.75|7.5|7.29|7.46|7.7|8.03|8.02|8.07|7.89|7.58|7.46|7.21|7.52|7.66|7.7|8.31|8.51|8.56|8.62||8.72|8.61|8.59|8.49|8.56|8.95|9.11|9.43|9.52|9.51|9.91|9.75|9.75|10.08|9.65|9.11|9.37|9.28|||8.65|8.64|8.75|8.74|8.69|8.64|8.8|8.92|9.07|9.07|9.05|9.16|9.08|9.15|9.05|9.13|9.33|9.43|9.41|9.47|9.49|9.56|9.63|9.57|9.53|9.36|9.36|9.36|9.32|9.17|9.2|9.51|9.37|9.27|9.31|9.33|9.28|9.18|9.16
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|8.09|8.09|8.1|8.1|8.11|7.91|7.87|7.87|8.01|8.03|8.04|8.13|8.2|8.11|8.1|8.01|7.95||7.9|8|8|7.88|7.9|8.03|8.01|8.13|8.16|8.12|8.1|8.03|8.01|8.05|8.06|7.96|8.02|7.93|7.9|8.31|8.31|8.31|8.32|8.36|8.31|8.28|8.3|8.55|8.57|8.43|8.71|9.12|9.11|9.15|9.22|9.27|9.23|9.24|9.17|9.11|9.06|9.13|9.16|9.08|9.05|9.34|9.33|9.26|9.26|9.13|9|9|9.2|9.3|9.45|9.58|9.6|9.61|9.57|9.51||||||9.42|9.4|9.46|9.45|9.51|9.6|9.66|9.69|9.73|9.72|9.76|9.86|9.77|9.56|9.63|9.61|9.74|9.82|9.81|9.81|9.91|9.65|9.73|9.71|9.65|9.56|9.46|9.52|9.65|10|9.22|9.24|9.17|9.06|8.92|8.98|9.23|9.45|9.4|9.33|9.33|9.4|9.46|9.61|9.54|9.62|9.58|9.61|9.7|9.69|9.38|9.26|8.82|8.78|8.52|9.37|9.24|9.17|9.39|9.29|9.26|9.22|9.26|9.35|9.37|9.26|9.22|9.27|9.51|9.35|9.11|9.14|9.11|9.08|9.01|8.98|8.95|8.82|8.68|8.72|8.88|8.84|8.71|8.61|8.6|8.4|8.66|8.97|||8.89|8.74|8.63|8.85|9.17|9.12|9.16|9.3|9.03|9.23|9.15|9.09|9.26|9.38|9.51|9.68|9.86|9.88|9.95||9.86|9.64|10.06|10.05|10.08|10.61|10.48|10.56|11.18|11.2|11.23|11.32|11.38|11.17|11.17|11.37|11.35|11.21|||11.16|11.07|11.24|11.31|11.34|11.17|11.05|11.12|11.32|11.32|11.31|11.36|11.31|11.4|11.39|11.48|11.66|11.86|11.85|11.82|11.77|11.93|11.93|11.86|11.98|12.08|12.02|11.88|11.88|11.61|11.76|12.01|11.97|11.84|11.86|12|11.8|11.68|11.79
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|34.61|34.65|34|34.51|34.44|34|33.86|33.73|34.45|34.55|34.86|35.81|35.6|35.62|35.6|35.6|35.53||35.61|34.71|34.2|33.24|33.67|34.66|34.14|35.04|35.01|35.04|34.97|35.24|34.8|34.21|35.38|34.68|34.84|34.21|34.4|35.9|37.35|37.18|36.48|36.91|36.75|38.11|38.18|38.83|39.11|38.56|40|43.8|43.6|43.82|43.48|42.94|42.61|42.43|42.27|42.25|41.89|43.23|43.42|42.69|42.53|44.78|44.7|43.3|43.16|43.4|42.44|42.66|43.14|42.81|43.01|43.8|43.56|43.71|43.19|43.14||||||42.43|42.29|41.82|41.73|43.53|43.05|43.88|43.5|43.48|43.28|43.48|43.71|43.54|43|44.35|44.08|44.88|45.02|45|45.02|45.7|45.41|44.7|43.84|42.68|41.77|41.92|41.44|41.6|41.12|41.1|40.95|40.5|40.25|39.9|39.72|40.12|41.01|40.67|40.83|40.89|41|41.31|41.5|41.82|42.1|41.53|41.58|41.9|41.55|42|42.05|41.3|42|42.89|47.26|47.18|46.81|47.77|49.13|49.65|49.09|48.09|48.46|48|47.03|46.98|46.84|47.96|47.21|46.23|47.6|48.45|49.1|48.8|48.31|47.35|46.2|45.78|46.06|48.77|48.8|48.01|46.92|48.58|44.03|45.29|48|||46.5|44.44|45.02|46.01|50.82|55.68|56.66|52.56|50.7|51.5|51.08|49|51.18|51.26|51.11|53.1|56.6|56.1|56.06||55.12|51.5|53.55|52.82|51.11|52.53|51.27|50.61|50.68|51.3|56.33|56.2|56.44|56|57.08|63.3|62.66|60.63|||63.05|67.3|69.62|75.4|80.01|81.01|73.98|67.25|61.14|55.58|50.53|45.94|41.76|37.96|34.51|31.37|28.52|25.93|23.57||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|6.88|6.84|6.81|6.68|6.58|6.58|6.56|6.61|6.94|7.02|6.98|7.01|7.13|7.01|6.94|6.96|6.77||6.72|6.49|6.54|6.35|6.46|6.61|6.59|6.4|6.43|6.34|6.5|6.71|6.76|6.79|6.69|6.53|6.55|6.52|6.58|6.38|6.31|6.27|6.22|6.08|6.1|6.11|6.15|6.2|6.07|5.97|6.1|6.46|6.64|6.6|6.74|6.77|6.7|6.68|6.59|6.5|6.52|6.63|6.73|6.53|||6.95|7|6.99|7.05|6.93|6.86|6.97|6.94|6.88|6.89|6.8|6.92|6.85|6.88||||||6.86|6.88|7.07|7.01|7.05|7.12|7.3|7.34|7.31|7.51|7.52|7.79|7.94|7.86|7.69|7.67|7.65|7.59|7.56|7.57|7.71|7.67|7.51|7.55|7.51|7.37|7.33|7.55|7.8|7.86|7.73|7.58|7.28|7.25|7.24|7.25|7.72|7.84|7.56|7.07|7.01|6.95|7.04|7.03|6.88|6.11|6.21|5.89|||||||||||||||||||||||||||||||||||||||||||||||||||5.16|5.29|5.16|5.01|5.19|5.28|5.32|5.35|5.48|5.52|5.48||5.41|5.27|5.41|5.42|5.4|5.56|5.45|5.7|5.87|5.91|6|6.03|6.12|6.11|6.03|6|5.95|6.02|||5.8|5.9|6.1|5.83|5.87|5.81|5.71|5.69|5.75|5.73|5.7|5.92|5.77|5.81|5.7|5.75|5.85|5.97|5.94|6.1|6.08|6.15|6.08|6.04|6.09|6.08|6.18|6.24|6.2|6.05|5.97|6.03|6.01|6.13|6.04|5.89|5.79|5.6|5.39
07194|101124|/equities/china-shipping|SHANGHAICOMP|3.47|3.46|3.46|3.43|3.43|3.38|3.36|3.35|3.45|3.46|3.46|3.48|3.51|3.49|3.47|3.44|3.39||3.38|3.35|3.37|3.33|3.35|3.43|3.47|3.51|3.51|3.5|3.51|3.53|3.53|3.54|3.53|3.52|3.51|3.5|3.51|3.55|3.51|3.5|3.52|3.5|3.5|3.5|3.52|3.58|3.56|3.52|3.55|3.64|3.67|3.73|3.73|3.72|3.75|3.73|3.75|3.74|3.8|3.9|3.89|3.8|3.82|3.86|3.83|3.84|3.86|3.86|3.85|3.72|3.83|3.84|3.83|3.83|3.82|3.86|3.83|3.83||||||3.8|3.8|3.82|3.82|3.83|3.88|3.92|3.92|3.93|3.96|3.98|4|4.04|4.02|3.99|3.99|3.99|3.98|4.01|4.03|4.01|4|3.98|3.98|3.96|3.88|3.9|3.99|4.07|4.01|3.98|4|3.94|4.01|4.07|4.05|4.02|3.97|4.05|3.95|3.9|3.81|3.84|3.83|3.82|3.75|3.75|3.83|3.78|3.76|3.72|3.69|3.58|3.5|3.51|3.64|3.58|3.57|3.63|3.66|3.63|3.6|3.58|3.59|3.58|3.57|3.57|3.57|3.58|3.55|3.53|3.58|3.6|3.59|3.55|3.55|3.54|3.54|3.48|3.48|3.55|3.56|3.53|3.51|3.47|3.41|3.42|3.49|||3.48|3.4|3.31|3.46|3.61|3.67|3.66|3.68|3.58|3.68|3.64|3.59|3.8|3.8|3.8|3.82|3.83|3.86|3.88||3.87|3.8|3.87|3.88|3.86|3.95|3.97|3.96|4.04|4.17|4.18|4.17|4.19|4.16|4.14|4.17|4.15|4.11|||4.12|4.23|4.2|4.09|4.12|4.04|4.03|4.05|4.05|4.04|4.05|4.06|4.04|4.06|4.04|4.07|4.08|4.11|4.1|4.11|4.1|4.15|4.15|4.13|4.12|4.18|4.19|4.25|4.25|4.15|4.15|4.16|4.16|4.15|4.15|4.1|4.07|4.02|4.01
07195|100295|/equities/china-ship|SHANGHAICOMP|6.28|6.26|6.23|6.22|6.15|6.06|6.08|6.08|6.19|6.2|6.19|6.23|6.29|6.23|6.21|6.2|6.1||6.07|6.04|6.07|6.02|6.03|5.95|5.9|5.98|5.98|5.99|6|6.03|5.98|5.98|6.01|5.95|5.95|5.93|6|6.1|6.02|6.01|6.01|5.93|5.93|5.85|5.9|5.98|5.9|5.82|5.85|6.03|6.09|6.13|6.12|6.14|6.17|6.15|6.12|6.04|6.08|6.28|6.37||||6.4|6.4|6.39|6.41|6.3|6.25|6.33|6.38|6.38|6.39|6.37|6.42|6.41|6.4||||||6.32|6.31|6.37|6.33|6.32|6.38|6.5|6.47|6.45|6.47|6.51|6.55|6.55|6.61|6.55|6.55|6.56|6.54|6.6|6.64|6.64|6.63|6.64|6.65|6.64|6.53|6.53|6.6|6.7|6.74|6.69|6.72|6.63|6.68|6.73|6.71|6.93|6.82|6.91|6.7|6.76|6.65|6.7|6.74|6.68|6.66|6.6|6.62|6.68|6.63|6.55|6.55|6.34|6.28|6.25|6.48|6.35|6.34|6.43|6.44|6.36|6.34|6.29|6.3|6.36|6.56|6.52|6.52|6.51|6.37|6.29|6.37|6.38|6.36|6.33|6.32|6.31|6.3|6.23|6.23|6.29|6.33|6.29|6.26|6.25|6.14|6.2|6.24|||6.22|6.07|6|6.08|6.13|6.18|6.2|6.24|6.08|6.16|6.04|5.96|6.15|6.27|6.3|6.48|6.61|6.63|6.6||6.62|6.45|6.61|6.62|6.61|6.87|6.85|6.86|7.1|7.13|7.2|7.25|7.3|7.15|7.19|7.2|7.16|7.12|||7.1|7.25|7.33|7.2|7.26|7.18|7.09|7.05|7.08|7.02|6.99|7.09|7.01|7.03|6.94|7|7.01|7.07|7.09|7.06|7.05|7.17|7.21|7.19|7.2|7.24|7.27|7.34|7.32|7.18|7.18|7.21|7.18|7.23|7.25|7.18|7.13|7.04|7.01
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|5.82|5.79|5.72|5.67|5.68|5.63|5.68|5.62|5.67|5.73|5.7|5.79|5.79|5.79|5.75|5.72|5.61||5.52|5.47|5.52|5.51|5.52|5.65|5.68|5.72|5.75|5.66|5.84|5.92|5.92|5.94|5.9|5.79|5.74|5.71|5.87|5.88|5.76|5.72|5.67|5.59|5.6|5.56|5.61|5.68|5.63|5.46|5.61|5.91|5.86|6.03|6.13|6.14|6.13|6.14|6.09|6.03|6.11|6.29|6.46|6.41|6.38|6.63|6.59|6.62|6.63|6.68|6.55|6.45|6.69|6.73|6.71|6.72|6.63|6.77|6.66|6.69||||||6.6|6.71|6.81|6.88|6.93|7|7.11|7.06|7.03|7.06|7.06|7.13|7.12|7.08|7.02|6.95|6.87|6.8|6.91|7.02|6.96|6.9|6.88|6.84|6.91|6.81|6.78|6.9|7.09|7.15|7.11|7.08|6.94|7.1|7.16|7.17|7.62|7.62|7.51|7.15|7.32|7.09|7.05|7.27|7.09|6.99|6.97|7.1|7.16|7.24|7.02|7.03|6.77|6.39|6.34|6.63|6.55|6.45|6.61|6.57|6.52|6.23|6.15|6.17|6.18|6.16|6.11|6.07|6.12|6.06|5.99|6.05|6.11|6.14|6.12|6.07|6.04|6.02|5.9|5.9|5.96|6.03|5.88|5.88|5.84|5.76|5.8|6.02|||6.02|5.85|5.79|5.95|6.05|6.22|6.24|6.23|6.01|6.16|6.08|5.91|6.12|6.14|6.16|6.41|6.47|6.66|6.72||6.67|6.33|6.52|6.47|6.45|6.95|6.94|7.07|7.48|7.52|7.46|7.81|8|7.42|7.34|7.42|7.36|7.21|||7.33|7.7|8.02|7.43|7.48|7.06|6.95|6.9|6.96|6.87|6.9|7|6.83|6.84|6.94|6.89|7.14|7.38|7.33|7.35|7.4|7.52|7.4|7.35|7.42|7.29|7.35|7.42|7.37|6.89|6.83|6.87|6.83|7.01|6.99|6.83|6.74|6.56|6.46
07197|102097|/equities/cred-holding|SHANGHAICOMP|10.86|11.11|11.24|11.54|11.5|11.34|11.5|11.55|11.53|11.28|11.28|11.6|11.3|11|10.92|9.52|9.43||10.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|26.89|26.7|26.97|26.36|26.66|26.64|26.46|26.75|27.2|26.89|27.77|27.62|27.54|27.5|28.26|27.86|27.36||27.34|27.77|26.18|25.42|25.57|25.71|25.5|25.45|25.71|25.71|25.86|25.65|25.35|25.33|25.75|25.4|25|25|25|26.07|27.3|27.56|27.77|26.97|26.93|26.64|26.03|26.44|26.5|25.97|26.68|28.57|29.86|30.37|30.18|30.23|30.34|30.23|29.9|29.81|29.64|29.65|29.29|29.79|29.21|32.14|32.01|32.5|32|31.68|31.79|31.49|32.43|32.31|34.21|30.57|30.46|30.79|31.43|31.03||||||30.7|30.44|30.06|29.64|30.69|30.57|31.79|33.36|33.08|33.04|33.59|33.84|32.95|33.03|32.32|32.57|32.43|32.15|32.71|32.77|32.96|32.46|32.01|32.28|30.51|30.18|30.61|30.49|31|31.12|32.16|30.95|30.86|31.09|30|28.93|28.98|30.09|30.91|29.66|30.24|27.99|26.79|26.43|26.44|27|27|27.01|27.54|26.75|26.6|27.21|27|25.97|27.46|30.29|30.98|30.01|32.38|34.07|34.2|34.29|34.16|34.33|33.95|33.93|34.65|34.75|35.97|34.64|33.72|37.32|36.59|37.07|36.4|36.44|36.27|36.08|35.83|35.62|35.64|37.15|36.49|35.63|38.36|37.21|37.86|58|||56.6|52.68|52.52|55.92|59.18|58.5|59.99|61.65|61.5|62.03|61.42|51.9|53.86|50.14|50.1|53.3|56.07|56.88|57.9||58|57.9|52.15|51.04|46.52|46.93|50.64|49.51|48.06|53.4|58.6|59.85|65.69|70.03|66.35|60.32|54.84|46.06|||44.5|44.64|40.58|36.89|33.54|30.49|27.72|25.2|22.91|20.83|18.94|17.22|15.65|14.23|||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.3|26.21|26.1|26.52|26.46|26.35|26.36|26.32|26.3|26.6|26.5|26.28|26.37|27.04|27.22|27.39|27.76|27.53|27.53|27.42|27.71|27.34|27.22|27.29|27.61|27.81|28.32|28.31|27.85|26.67|26.32|25.9|25.87|25.76|25.8|25.7|26.03|25.26|24.95|24.93|25.65|25.58|26.38|25.9|26.06|26.2|26.01|25.5|25.78|25.3|24.68|25.49|28.17|27.51|27.27|27.84|28.26|27.82|27.1|27.06|27.05|27.04|27.15|27|27.03|27.1|26.74|26.03|26.52|26.71|26.9|26.6|26.23|26.09|25.85|25.26|25.45|25.82|26.06|25.76|25.41|25.26|24.28|24.88|26.26|||26.18|25.54|25.1|25.32|28.11|28.87|28.84|29.06|27.84|28.48|29.2|28.14|28.56|28.18|28.2|29.9|30.59|31.9|32||32.33|31.9|35|33.5|35.03|35.88|35.91|35.82|37.3|37.3|39.75|38.92|39.23|37.1|36.02|35.25|33.9|32.9|||32.28|31.9|32.09|32.69|32.67|32.43|32.05|32.02|32.02|32.02|32.8|32.98|32.69|33.28|32.75|33.03|33.41|34.47|34.47|33.8|33.92|34.32|33.8|33.41|33.6|33.97|33.68|34.21|33.4|33.3|32.18|32.2|32.1|32.9|32.58|32.68|32.92|32.11|31.99
07200|100315|/equities/cssc-steel|SHANGHAICOMP|12.37|12.3|12.18|12.25|12.15|12.02|12.43|12.43|13.02|12.9|13|13.28|13.14|13.03|13.16|12.97|12.95||12.96|12.88|12.75|12.56|12.6|13.05|12.95|13.15|13.42|13.12|13.16|13.08|13.01|13.15|13.41|13.35|13.28|13.12|13.58|13.75|14.04|13.94|13.78|13.78|13.7|13.8|13.8|13.8|13.73|13.56|13.97|15.16|15.73|15.9|15.79|15.77|15.87|15.93|16|15.75|15.61|15.65|15.76|15.41|16.1|16.88|16.85|16.67|16.63|17.08|17.01|17.01|17.82|18.03|18.2|18.23|18.17|18.36|18.5|18.64||||||18.7|18.16|18.74|17.82|17.86|17.8|18.03|17.96|18.03|18.28|18.27|18.18|18.2|18.19|18.18|18.1|18.6|18.64|18.61|18.89|19.05|19.11|18.89|19|18.65|18.4|18.51|18.65|18.71|19.02|18.89|17.09|16.51|16.46|16.28|16.35|16.48|16.54|16.62|16.8|16.36|16.27|16.2|16.85|17.05|17.4|17.1|17.08|17.15|16.6|16.75|16.75|16.29|16.06|16.04|17.4|16.61|16.51|17.05|17.44|17.13|16.78|16.8|16.8|16.71|16.61|16.7|16.7|16.77|16.36|16.02|16.38|16.69|16.83|16.21|15.82|15.8|15.77|15.51|15.52|16.07|16.25|15.93|15.85|15.65|14.96|15.2|16.15|||16.21|15.81|15.12|15.4|16.9|17.62|17.73|18.15|17.38|18.02|17.8|16.91|17.01|16.35|16.28|17.15|17.64|18.52|18.7||19|18.48|20.16|19.05|19.62|21.39|21.71|21.5|21.99|22.45|23.7|23.13|23.31|22.2|21.6|21.46|21.33|20.27|||19.52|19.2|19.55|20.07|19.85|19.35|19.02|19.23|19.53|19.9|20.53|20.79|20.58|20.95|20.49|20.48|20.67|21.86|22|21.81|21.68|21.89|21.85|21.44|21.36|21.87|21.73|22.22|21.71|21.84|20.68|20.56|20.5|21.01|20.9|21.1|21.4|20.9|20.63
07201|101161|/equities/cts-logistics|SHANGHAICOMP|8.75|8.57|8.43|8.34|8.34|8.13|8.23|8.25|8.72|8.64|8.66|8.84|8.83|9.01|8.35|8.24|8.14||8.08|7.99|7.97|8.06|7.9|8.25|8.18|8.27|8.35|8.28|8.37|8.42|8.57|8.51|8.56|8.45|8.41|8.24|8.37|9.1|9.16|9.34|9.24|9.1|9.01|8.96|9|9.21|9.44|9.53|10|10.55|10.74|10.42|10.7|10.53|10.65|10.5|10.86|10.6|10.71|10.62|10.82|10.63|10.59|11.4|11.12|11.19|12.12|11.95|10.86|9.3|9.26|9.07|9.11|9.15|9.19|8.9|8.85|8.95||||||8.85|8.89|8.74|8.72|8.76|8.72|8.76|8.74|8.61|8.56|8.48|8.48|8.58|8.66|8.64|8.71|8.74|8.75|8.7|8.64|8.6|8.61|8.61|8.59|8.66|8.58|8.51|8.55|8.56|8.5|8.44|8.28|8.25|8.27|8.2|8.17|8.22|8.27|8.26|8.14|8.15|8.17|8.22|8.27|8.29|8.27|8.23|8.23|8.24|8.22|8.2|8.27|8.21|8.12|8.01|8.31|8.31|8.29|8.4|8.41|8.39|8.38|8.48|8.48|8.44|8.32|8.25|8.31|8.36|8.3|8.25|8.38|8.5|8.52|8.54|8.4|8.39|8.37|8.29|8.36|8.5|8.5|8.44|8.39|8.36|8.29|8.29|8.4|||8.34|8.27|8.18|8.27|8.2|8.3|8.4||||||||||||||||||||||8.97|9|9.13|9.25|9.29|9.21|9.27|9.51|9.36|9.2|||9.21|9.23|9.18|9.23|9.33|9.18|9.14|9.24|9.33|9.35|9.39|9.42|9.39|9.37|9.2|9.3|9.35|9.63|9.71|9.65|9.58|9.75|9.91|9.72|9.75|9.7|9.68|9.67|9.7|9.63|9.65|9.71|9.59|9.56|9.52|9.52|9.6|9.4|9.42
07202|100836|/equities/songliao-auto|SHANGHAICOMP|18.38|18.4|18.35|18.15|18.3|18.56|18.52|18.44|18.19|18.98|19.3|18.2|20.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.37|22.34|22.51|22.52|22.52|22.54|22.54|22.49|22.45|22.43|22.4|22.27|22.24|22.27|22.16|22.16|22.08|22.09|21.95|21.9|21.85|21.85|21.82|21.88|21.96|||21.9|21.85|21.7|22.01|22.16|21.99|21.9|21.94|21.82|21.81|21.76|21.69|21.81|21.8|21.69|22.06|22.1|22.17|22.2||22.14|22.09|22.11|21.71|21.69|21.69|21.5|21.53|21.79|21.7|21.86|21.78|21.97|22.09|22.18|22.25|22.38|22.08|||22.06|22.01|22.72|22.5|22.7|22.8|22.71|22.65|22.58|22.29|22.36|22.26|22.22|22.12|22.03|22.07|21.95|22.03|21.91|22.11|22.45|22.69|23.06|22.75|22.68|22.43|22.15|22.03|21.91|21.83|21.94|21.95|21.97|21.91|21.9|22.22|22.51|22.31|23.1
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|8.69|8.63|8.55|8.58|8.56|8.43|8.48|8.56|8.91|8.72|8.72|8.86|8.8|8.85|8.84|8.74|8.71||8.57|8.52|8.52|8.46|8.45|8.85|8.75|8.82|8.82|8.79|8.85|8.88|8.81|8.76|8.88|8.79|8.75|8.7|8.85|9.8|9.92|9.8|9.71|9.71|9.68|9.8|9.96|9.99|10.05|9.86|10.01|10.58|10.6|10.72|10.84|10.78|10.55|10.49|10.38|10.3|10.23|10.44|10.6|10.52|10.47|11.11|11.21|11.21|11.14|11.44|11.36|11.4|11.54|11.5|11.87|11.71|11.66|11.86|11.87|11.88||||||11.75|11.52|11.46|11.4|11.36|11.2|11.49|11.63|11.6|11.54|11.51|11.61|11.67|11.67|11.82|11.4|11.37|11.48|11.35|11.25|11.2|11.01|11|10.97|11.07|11.01|10.92|11.15|11.08|10.95|10.8|10.8|10.71|10.68|10.73|10.7|10.52|10.26|10.24|10.25|10.25|10.2|10.23|10.35|10.37|10.4|10.23|10.26|10.08|10.11|10.2|10.12|9.96|9.81|9.92|10.93|10.88|10.95|10.74|10.73|10.9|10.88|10.56|10.55|10.56|10.46|10.42|10.42|10.51|10.31|10.21|10.51|10.61|10.7|10.62|10.63|10.59|10.46|10.3|10.31|10.5|10.58|10.57|10.06|9.97|9.7|9.72|10|||9.95|9.81|9.62|9.74|10.16|10.43|10.38|10.5|10.12|10.23|10.16|9.91|10.4|10.5|10.56|11.01|11.01|11|11.19||11.2|10.9|11.36|11.31|11.25|12.1|11.95|12.01|12.35|12.48|12.75|13.02|12.96|12.23|12.25|12.46|12.49|12.35|||12.23|12.1|12.92|13.17|13.21|13.15|13.31|13.75|13.7|13.65|13.66|13.67|13.66|13.83|13.62|13.79|13.76|13.85|13.97|13.96|13.82|13.9|13.76|13.77|13.78|13.85|13.89|13.95|13.94|13.82|13.82|13.77|13.76|14|13.74|13.78|14.14|14.03|13.98
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.32|7.39|7.39|7.2|7.16|7.15|7.2|7.21|7.17|7.22|7.14|7.14|7.07|7.08|7.09|7.03|7.08|7.01|6.97|6.92|6.83|6.81|6.87|6.89|6.84|6.8|6.79|6.73|6.68|6.61|6.57|6.65|6.75|6.64|6.58|6.6|6.66|6.65|6.68|6.68|6.68|6.61|6.55|6.64|6.6|6.53|6.51|6.42|5.91|6.57|7.26|7.25|7.22|7.33|7.32|7.31|7.29|7.3|7.28|7.25|7.23|7.21|7.18|7.25|7.2|7.08|7.18|7.26|7.32|7.3|7.25|7.21|7.15|6.99|7.03|7.15|7.18|7.09|6.98|6.92|6.7|6.75|6.97|||6.96|6.79|6.63|6.8|7.17|7.39|7.32|7.4|7.15|7.19|7.2|7.25|7.65|7.86|7.85|7.84|8.03|7.92|8||7.94|7.7|7.9|7.91|7.89|8.06|8.03|8.14|8.42|8.59|8.98|9.24|9.25|9.23|9.33|9.3|9.36|9.26|||9.23|9.22|9.54|9.64|9.67|9.69|9.65|9.84|9.81|9.74|9.79|9.74|9.72|9.88|9.85|9.93|9.99|10|10|10|9.99|10.07|10.14|10.13|10.18|10.14|10.11|10.27|10.22|10.09|10.13|10.1|10.18|10.25|10.27|10.37|10.35|10.28|10.28
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|17.03|16.98|16.67|18.29|18.77|18.41|18.11|17.65|18.44|18.72|18.64|18.44|17.49|17.17|17.02|17.5|16.8||16.67|17.2|17.38|16.37|14.5|14.59|14.32|14.86|15.14|14.79|14.87|15.09|14.95|14.83|14.98|14.53|14.42|14.12|13.97|15.18|16.46|16.23|16.04|16.09|15.62|16.05|16.3|17.28|16.97|16.7|17.56|19.38|19.46|19.93|20.46|20.91|20.96|21.22|21.07|20.59|20.3|20.47|20.06|19.82|19.63|21.45|21.36|21.37|21.21|22.58|23.61|23.73|23.4|23.08|25.02|25.44|24.26|22.98|20.89|18.99||||||17.26|15.69|14.27|12.97|11.79|10.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|15.88|15.94|15.82|16.36|16.21|16.01|15.14|15.64|15.66|15.44|15.43|15.83|15.64|15.72|15.91|15.86|15.29||14.99|15.01|15.08|14.54|14.5|14.93|14.82|15.13|15.26|15.13|15.21|15.14|15.13|15.15|15.34|15.18|15.09|14.79|14.82|15.97|16.29|16.36|16.04|16.07|16.04|16.01|16.34|16.93|17.21|17.18|17.26|18.21|18.37|18.86|19.04|19.2|19.19|19.43|19.39|19.71|19.41|19.71|19.62|18.92|18.93|19.54|19.36|19.03|18.79|19.15|18.94|18.86|19.23|19.65|19.91|20.36|20.29|20.51|20.09|20.07||||||20.01|20.41|20.36|20|19.46|19.36|19.75|19.64|19.44|19.36|19.46|19.56|19.54|19.64|19.55|19.39|19.72|19.79|19.72|19.78|19.91|19.89|19.61|19.1|18.7|18.21|18.27|18.09|18.36|18.18|18.16|18.41|18.34|18.23|17.68|17.78|17.86|17.97|17.86|17.96|17.89|18.32|18.49|18.74|18.29|18.49|18.06|17.86|18|17.65|17.74|17.76|17.39|17.27|17.64|19.57|19.82|19.41|20|22.24|21.94|21.65|21.43|21.54|21.2|20.79|20.71|20.54|20.74|20.29|20.04|20.52|20.66|21.14|20.95|21.04|20.84|20.75|20.04|20.11|20.49|20.61|20.38|19.86|20.01|18.94|19.01|20.09|||19.47|18.83|19.29|19.89|21.86|22.72|23.44|24.26|23.43|24.32|23.77|23.21|23.66|24.71|24.5|24.64|24.84|24.74|24.79||25.5|24.4|24.29|23.99|23.51|22.99|22.76|22.57|22.64|22|23.63|24.57|24.23|23.44|23.71|25.84|26.01|25.25|||25.61|25.98|27.57|30.01|30.93|29.79|29.04|29.63|29.01|28.25|28.54|29.08|28.86|29.36|28.44|28.71|29.86|29.36|27.75|27.99|26.75|25.98|26.04|25.5|25.95|26.45|25|25.21|23.31|22.44|22.41|20.37|18.52|16.84|15.31|13.91|12.65|11.5|10.46
07208|101125|/equities/dalian-port|SHANGHAICOMP|2.79|2.79|2.78|2.78|2.78|2.79|2.77|2.77|2.79|2.79|2.79|2.79|2.8|2.8|2.8|2.8|2.79||2.78|2.78|2.78|2.78|2.78|2.78|2.79|2.79|2.81|2.82|2.82|2.83|2.83|2.82|2.84|2.82|2.81|2.79|2.85|2.88|2.87|2.88|2.87|2.87|2.87|2.87|2.85|2.87|2.88|2.85|2.87|2.91|2.91|2.91|2.92|2.91|2.92|2.92|2.91|2.9|2.9|2.92|2.92|2.89|2.89|2.93|2.92|2.93|2.92|2.94|2.92|2.9|2.9|2.9|2.91|2.92|2.92|2.93|2.92|2.93||||||2.9|2.9|2.89|2.89|2.89|2.92|2.94|2.95|2.96|2.96|2.96|2.96|2.96|2.97|2.98|2.98|2.98|2.98|2.99|3|2.99|2.98|2.98|2.98|2.98|2.95|2.95|2.97|2.98|2.98|2.97|2.97|2.96|2.97|2.95|2.96|3|3.02|3.07|3.06|3.04|2.99|2.98|2.98|2.97|2.97|2.96|2.97|2.99|2.96|2.96|2.96|2.92|2.89|2.86|2.97|2.94|2.93|2.98|2.99|2.99|2.96|2.95|2.96|2.95|2.95|2.97|2.97|2.99|2.95|2.93|2.96|2.98|3.01|3.02|3.02|3.08|3.19||2.91|2.89|2.87|2.83|2.82|2.81|2.77|2.79|2.84|||2.83|2.79|2.76|2.8|2.83|2.89|2.9|2.94|2.86|2.92|2.89|2.79|2.88|2.91|2.91|2.99|3.02|3.05|3.03||3|2.89|2.97|2.95|2.95|3.08|3.08|3.03|3.14|3.13|3.21|3.25|3.27|3.16|3.1|3.13|3.08|3.08|||3.06|3.21|3|3|3|2.91|2.89|2.89|2.88|2.87|2.87|2.87|2.87|2.88|2.86|2.87|2.87|2.9|2.89|2.88|2.87|2.92|2.92|2.92|2.92|2.91|2.93|2.97|2.98|2.97|2.94|2.92|2.93|2.91|2.9|2.83|2.8|2.78|2.78
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|22.03|21.48|21.08|20.82|20.61|20.54|20.36|20.393|20|19.843|19.714|19.829|19.686|20.071|20|19.686|19.564||19.464|19.286|19.071|18.857|19.286|19|18.25|18.143|18.271|18.236|18.357|18.507|18.586|18.629|18.807|18.486|18.064|17.15|17|17.714|17.779|18.107|17.55|17.5|17.557|16.9|16.721|17.407|17.393|17.279|16.643|17.171|16.8|16.743|16.857|16.843|16.807|16.864|16.993|16.879|16.721|17.071|17.65|17.079|16.879|16.943|16.929|16.8|16.643|16.793|16.529|16.529|17.021|16.429|17.386|17.843|17.771|17.879|17.6|17.579||||||17.371|17.386|17.293|17.214|17.821|17.857|17.943|17.957|18.007|17.821|17.95|18.157|18.079|18.221|18.343|18.107|18.15|18.157|18.221|17.857|18.179|17.736|17.686|17.679|17.55|17.321|17.293|17.486|17.586|17.464|17.357|17.307|17.221|16.836|16.429|16.4|16.793|16.679|16.643|16.857|16.793|17.179|17.143|17.229|17.293|17.064|16.9|16.5|16.614|16.564|16.893|16.514|16.307|16.229|16.471|17.543|18.571|18.714|19.079|19.229|19.157|19.029|18.971|19.014|18.993|18.607|18.857|18.671|19.507|19.214|19.407|19.286|19.643|19.743|19.5|19.507|18.943|18.936|18.686|18.793|18.914|18.971|18.343|18.571|17.393|18.664|18.986|19.657|||19.971|19.914|19.643|20|20.429|20.714|20.571|20.657|20.143|19.679|19.964|19.336|20.429|20.486|20.05|20.164|20|20.343|20.8||20.686|20.007|20.414|20.25|19.893|20.857|20.886|21.786|22.421|22.25|23.5|23.607|23.921|23.636|24.179|25.129|25.114|24.229|||23.571|23.571|25|25.579|25.786|26.086|25.936|25.879|25.871|25.714|25.714|25.557|25.357|25.443|25.221|25.507|25.357|25.721|25.671|25.543|25.557|25.164|25.1|24.95|25.071|24.793|24.786|24.786|24.643|24.507|24.65|24.436|24.364|25.029|24.65|25.129|24.929|24.621|24.907
07210|100833|/equities/dalian-power|SHANGHAICOMP|5.93|5.88|5.88|5.92|6|6|5.97|6|6.2|6.15|6.15|6.23|6.24|6.28|6.28|6.28|6.15||6.17|6.07|6.15|6.28|6.41|6.51|6.48|6.41|6.49|6.41|6.39|6.32|6.33|6.3|6.33|6.32|6.21|6.14|6.21|6.41|6.3|6.2|6.1|5.9|5.85|6.12|6.33|6.54|6.5|6.28|6.9|7.1|7.13|7.2|7.37|7.36|7.36|7.47|7.49|7.55|7.42|7.47|7.46|7.39|7.16|7.1|7.08|7.03|7|7.06|7.08|7.06|7.16|7.16|7.2|7.38|7.41|7.42|7.36|7.34||||||7.2|7.2|7.18|7.11|7.28|7.39|7.41|7.53|7.53|7.51|7.48|7.49|7.65|7.6|7.67|7.71|7.78|7.82|7.69|7.75|7.63|7.58|7.74|7.77|7.6|7.47|7.27|7.29|7.34|7.35|7.32|7.22|7.18|7.19|7.03|7.06|7.17|7.17|7.16|7.15|7.22|7.18|7.17|7.2|7.2|7.19|7.08|7.1|7.12|7.07|7.04|7.01|6.9|6.87|6.87|7.55|7.51|7.5|7.73|7.74|7.72|7.76|7.74|7.81|7.84|7.7|7.67|7.69|7.77|7.77|7.63|7.74|7.84|7.95|7.85|7.88|7.85|7.78|7.72|7.6|7.95|8.08|8.01|7.94|8.05|7.92|7.82|8.02|||8.11|8.32|8.25|8.33|8.45|8.66|8.75|8.9|8.64|8.75|8.77|8.46|8.66|8.62|8.52|8.7|8.91|9.01|9.2||9.03|8.75|8.82|8.5|8.25|8.64|8.62|8.74|9.29|9.33|9.34|9.5|9.55|9.9|9.72|9.98|9.58|9.1|||9.18|8.78|9|8.8|8.73|8.51|8.5|8.35|8.48|8.46|8.39|8.54|8.49|8.43|8.45|8.56|8.6|8.73|8.78|8.55|8.5|8.6|8.48|8.34|8.44|8.54|8.43|8.44|8.34|8.27|8.35|8.15|8.2|8.36|8.34|8.45|8.38|8.33|8.35
07211|100942|/equities/danhua-chem|SHANGHAICOMP|5.98|5.95|5.83|5.82|5.72|5.65|5.58|5.59|5.75|5.84|5.7|5.99|6.04|6.1|6.13|6.01|5.83||5.5|5.5|5.59|5.71|5.8|5.83|5.79|5.73|5.7|5.64|5.68|5.59|5.45|5.45|5.44|5.27|5.14|5.24|5.39|5.5|5.45|5.46|5.5|5.36|5.31|5.05|5.17|5.31|5.4|5.3|5.49|5.7|5.89|6|6.03|6.05|5.92|5.66|5.65|5.75|5.82|5.81|5.81|5.89|6.01|6.25|6.31|6.2|6.19|6.49|6.41|6.38|6.5|6.55|6.78|6.77|6.76|6.76|6.7|6.71||||||6.53|6.54|6.67|6.68|6.66|6.66|6.78|6.87|7.06|7.08|7.05|7.09|7.02|7.09|7.08|7.08|7.1|7.14|7.1|7.19|7.11|7.02|7.03|7.1|7.16|7.4|7.45|7.48|7.5|7.36|7.3|7.36|7.29|7.31|7.4|7.4|7.58|7.61|7.63|7.52|7.47|7.13|7|6.86|6.78|6.8|6.85|6.8|6.83|6.82|6.77|6.72|6.52|6.58|6.6|6.82|6.7|6.63|6.62|6.62|6.65|6.72|6.72|6.71|6.67|6.64|6.7|6.72|6.76|6.78|6.75|6.75|6.84|6.8|6.81|6.8|6.83|6.77|6.79|6.71|6.65|6.68|6.89|6.98|6.98|6.8|6.69|7|||7|7.03|6.8|6.94|7.05|6.99|6.9|6.89|6.74|6.61|6.56|6.6|6.83|6.9|6.78|6.76|6.51|6.11|||6.19|6.3|6.25|6.26|6.31|6.58|6.83|6.83|7.13|7.02|7.45|7.49|7.55|7.54|7.67|7.94|7.77|7.72|||7.63|7.6|7.74|7.7|7.76|7.76|7.68|7.66|7.59|7.51|7.53|7.5|7.5|7.56|7.4|7.43|7.51|7.57|7.59|7.59|7.52|7.54|7.53|7.54|7.6|7.62|7.6|7.67|7.72|7.73|7.69|7.77|7.81|7.82|7.78|7.7|7.68|7.56|7.63
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.45|0.45|0.453|0.452|0.44|0.44|0.446|0.442|0.443|0.461|0.464|0.463|0.461|0.47|0.47|0.464|0.464||0.449|0.445|0.442|0.453|0.448|0.454|0.448|0.439|0.435|0.434|0.427|0.43|0.428|0.428|0.427|0.425|0.42|0.418|0.42|0.426|0.432|0.428|0.43|0.432|0.428|0.42|0.416|0.429|0.438|0.445|0.447|0.456|0.452|0.452|0.458|0.458|0.452|0.447|0.441|0.44|0.442|0.461|0.462|0.46|0.467|0.473|0.47|0.466|0.465|0.47|0.471|0.465|0.469|0.467|0.475|0.475|0.476|0.477|0.477|0.475||||||0.468|0.467|0.468|0.473|0.473|0.482|0.485|0.484|0.487|0.486|0.486|0.49|0.484|0.488|0.482|0.476|0.472|0.472|0.472|0.472|0.473|0.462|0.461|0.461|0.47|0.477|0.477|0.479|0.486|0.484|0.479|0.475|0.47|0.478|0.48|0.479|0.484|0.485|0.489|0.484|0.489|0.468|0.459|0.453|0.446|0.444|0.439|0.437|0.43|0.433|0.431|0.426|0.417|0.415|0.417|0.418|0.42|0.42|0.42|0.42|0.42|0.42|0.418|0.418|0.417|0.416|0.415|0.415|0.418|0.415|0.414|0.418|0.42|0.42|0.419|0.419|0.419|0.417|0.413|0.417|0.415|0.41|0.414|0.406|0.412|0.406|0.418|0.44|||0.457|0.449|0.45|0.466|0.49|0.492|0.493|0.485|0.472|0.485|0.478|0.491|0.501|0.501|0.505|0.505|0.503|0.502|||0.51|0.501|0.496|0.484|0.491|0.495|0.495|0.495|0.497|0.497|0.508|0.515|0.515|0.52|0.523|0.526|0.52|0.517|||0.518|0.525|0.533|0.535|0.537|0.54|0.526|0.535|0.536|0.536|0.535|0.537|0.531|0.53|0.53|0.525|0.525|0.525|0.529|0.527|0.526|0.529|0.529|0.524|0.519|0.528|0.528|0.527|0.529|0.53|0.537|0.536|0.535|0.534|0.535|0.528|0.522|0.522|0.519
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|30.96|30.55|29.99|30.62|30.39|29.62|29.62|29.46|31.25|30.83|31.08|31.85|31.34|32.38|32.38|32.82|32.42||32.18|30.94|31.51|30.7|30.54|31.49|30.88|30.62|31.58|31.15|32.15|32.7|30.93|30.91|31.16|30.51|30.45|29.92|30.25|33.62|36.59|36.21|35.46|36|36.11|39.15|38.97|39.35|41.08|43.72|43.08|44.52|43.75|43.08|40.38|40.21|40.75|42.33|40.74|40.46|40.46|41.69|40.78|39.08|38.85|40.16|39.23|39.78|38.54|40.82|40.14|41.92|43.7|42.82|41.22|34.62|33.08|33.15|32.63|32.33||||||31.95|31.77|31.38|31.65|33.09|33.09|33.08|32.62|32.95|33.02|32.32|32.37|32.32|32.36|32.63|32.35|32.38|31.77|32.72|33.24|33.08|32.73|32.36|33.28|33.05|29.38|29.45|29.31|29.15|28.69|28.54|28.8|28.38|28.22|27.73|27.75|27.98|28.54|28.51|28.62|28.32|27.92|27.92|29.02|29.11|29.28|29.24|29.58|30.02|29.39|30.43|30.88|30.73|30.38|31.68|34.69|34.28|34|34.85|35.63|36.18|34.44|34.35|34.35|34.04|33.54|34.4|34.46|35.54|34.42|34.05|34.62|36.15|35.62|35.17|35.46|36.22|35.72|34.69|33.14|34.19|32.72|31.02|30.62|31.04|29.29|30|32.32|||31.39|30.95|30.04|30.62|32.54|35.32|35.85|35.92|32.7|32.42|31.3|30.51|30.78|32.28|32.45|35|35.89|36.16|36.58||38.99|36.46|36.69|36.85|35.38|36.16|35.39|35.02|35.68|36.79|40.52|40.38|40.94|42.38|43.89|47.54|45.31|44.15|||44.15|48.38|53.31|53.05|48.23|43.85|39.86|36.24|32.95|29.95|27.23|24.75|22.5|20.45|18.59|14.08|||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|10.05|9.98|9.83|9.64|9.52|9.58|9.55|9.61|9.67|9.67|9.8|9.71|9.38|9.24|9.2|9.14|9.07||9.01|8.98|8.95|8.84|8.83|8.81|8.74|8.7|8.73|8.72|8.74|8.82|8.8|8.86|8.86|8.91|8.88|8.93|8.87|8.84|8.8|8.81|8.82|8.87|8.79|8.81|9.03|9.21|8.96|8.89|8.7|8.78|8.83|8.91|8.82|8.79|8.85|8.83|8.78|8.76|8.72|8.84|8.89|9.06|9.02|9.08|9.06|9.32|9.17|9.12|9.13|9.11|8.91|8.92|8.95|8.96|9.01|8.96|8.9|8.77||||||8.72|8.78|8.83|8.86|8.76|8.75|8.81|8.83|8.84|8.81|8.83|8.94|8.92|8.9|8.84|8.81|8.86|8.9|9|9.02|9.05|9.11|9.11|8.97|8.93|8.92|8.92|8.88|8.91|9.01|8.92|8.82|8.72|8.61|8.58|8.51|8.63|8.56|8.56|8.59|8.7|8.7|8.71|8.71|8.73|8.75|8.84|8.75|8.84|9.01|9.02|8.99|8.96|8.83|8.81|8.93|8.79|8.78|8.77|8.77|8.46|8.24|8.17|8.23|8.31|8.17|8.11|8.35|8.26|8.21|8.11|8.14|8.08|8.07|8.05|8.05|8.01|8.21|8.33|8.31|8.27|8.06|8.04|8.01|8.22|8.37|8.35|8.27|||8.39|8.4|8.32|8.36|8.31|8.27|8.25|8.3|8.25|8.08|8.02|7.92|7.89|7.95|7.79|7.79|7.87|7.87|7.77||7.73|7.65|7.77|7.77|7.89|7.84|7.77|7.63|7.76|7.64|7.72|7.78|7.79|7.76|7.78|7.63|7.61|7.59|||7.36|7.34|7.31|7.31|7.37|7.03|7.04|7.02|7.03|6.91|6.76|6.9|6.9|6.91|6.86|6.89|6.87|6.92|6.91|6.89|6.85|6.91|6.95|6.94|6.94|6.96|6.98|7.04|7.05|6.97|6.98|7|7.03|7.11|7.06|7.06|7.03|6.95|6.94
07215|100813|/equities/dashang|SHANGHAICOMP|36.04|36.45|36.6|36.06|35.6|36.1|33.82|33.7|34.12|33.71|33.67|34.2|33.84|34.02|33.91|33.76|33.6||33.4|33.26|33.22|32.78|33.01|34.82|35.03|35.53|35.45|35.35|35.77|35.45|35.31|35.31|35.34|34.88|34.73|34.51|34.81|35.44|36.31|36.41|36.5|36.62|36.28|36.33|36.3|36.8|36.78|36.6|36.52|37.56|37.98|38.12|38.72|38.61|37.89|37.86|38.07|37.96|37.81|37.9|37.26|37.25|37.09|36.96|37.4|37.93|37.82|38.11|38|37.69|37.69|37.88|37.98|38.4|38.28|38.32|37.86|37.7||||||37.39|37.69|37.76|37.63|37.77|37.81|38.06|38.29|38.26|38.38|38.4|38.38|38.42|38.78|38.86|38.87|38.81|38.66|38.74|38.76|38.88|38.86|38.8|39.07|39.19|38.94|38.61|38.51|38.89|38.82|38.83|39.03|38.8|38.91|38.83|38.8|39.68|39.71|39.92|39.66|39.85|40.13|40.43|40.63|40.14|40.3|40.32|40.03|39.95|40.16|39.62|38.82|38.01|37.73|37.7|39.3|39.06|38.82|39.71|39.36|39.29|39.23|38.66|38.61|38.56|38.41|38.52|39.27|39.64|39.58|39|38.88|38.41|38.31|38.17|38.16|38.08|38.03|38.76|38.9|38.8|38.6|38.39|38.2|38.11|37.5|37.61|37.95|||37.51|36.93|36.3|37.05|37.47|36.83|36.75|36.8|36.01|36.12|35.91|35.75|36.82|37.75|37.98|38.31|38.52|38.6|38.38||38|37.6|38.03|39.52|39.63|40.42|40|39.78|39.97|40|40.98|40.92|41.22|41.51|41.85|41.87|41.7|41.63|||41.02|40.78|41|41.02|41.15|41.01|40.98|42.51|42.03|41.8|41.57|41.85|41.46|41.58|41.04|41.13|41.14|41.79|41.73|41.5|41.13|41.74|41.81|41.91|41.9|41.92|42.08|42.1|42.06|41.16|41.22|41.13|41.18|41.37|41.01|41.2|41.16|40.74|40.65
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|36.65|36.77|36.08|36.31|37.08|36.35|36.18|36.98|38.22|39.06|39.33|39.92|39.42|39.03|38.48|39.41|39.4||39.05|39.53|39.67|39.51|37.78|38.15|37.47|37.02|37.17|36.24|36.23|35.85|35.91|36.08|35.58|34.98|35.38|34.28|33.85|32.77|33.25|33.55|34.78|35.35|35.1|34.38|34.68|37.89|37.69|36.15|38.78|38.66|38.1|38.98|39.37|39.68|40.16|40.92|40.62|39.37|37.38|37.08|38.19|37.04|35.8|33.85|33.37|32.85|32.52|32.32|32.15|32.12|32.85|32.85|33.39|34.7|31.87|31.55|30.88|30.58||||||30.31|30.75|30.45|29.57|31.93|31.02|31.6|30.48|30.63|30.54|30.72|31.14|31.08|31.38|31.32|30.5|30.44|30.04|30.31|30.31|31.08|30.62|30.39|30.85|30.38|29.28|29.62|29.32|28.78|28.26|28.16|28.38|28.69|28.01|27.69|27.92|28.95|29.25|30.18|32.19|32.14|31.56|33.14|30.12|22.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|3.73|3.75|3.73|3.72|3.72|3.66|3.72|3.72|3.85|3.84|3.85|3.87|3.87|3.85|3.83|3.79|3.76||3.76|3.74|3.75|3.77|3.76|3.8|3.76|3.89|3.85|3.83|3.84|3.77|3.77|3.77|3.79|3.77|3.72|3.63|3.61|4|4.04|4.08|4.06|4.05|4.04|3.99|4.11|4.11|4.08|4.24|4.41|4.55|4.6|4.66|4.65|4.72|4.79|4.74|4.68|4.65|4.63|4.64|4.68|4.64|4.61|4.8|4.83|4.84|4.83|4.85|4.84|4.89|4.91|4.85|4.86|4.94|4.92|4.85|4.82|4.82||||||4.76|4.74|4.81|4.81|4.81|4.88|4.93|4.98|4.94|4.93|4.91|4.9|4.91|4.91|4.96|4.97|5.01|5.01|5.04|5.06|5.09|5.04|5.08|5.15|5.1|5.08|5.06|5.12|5.06|5.08|5.07|5.08|5.03|5.04|4.98|5|5.05|5.12|5.16|5.06|5.12|5.07|5|5.04|4.98|4.9|4.98|4.95|4.87|4.96|4.99|4.63|4.56|4.5|4.5|4.9|4.89|4.88|4.99|4.93|4.94|4.94|4.92|4.91|4.91|4.9|4.91|4.9|4.95|4.91|4.88|4.97|5.02|5.05|5.03|5.03|5|4.98|4.95|4.99|5.11|5.18|5.18|5.13|5.19|4.91|5|5.14|||5.25|4.87|4.79|4.78|5.07|5.04|5.03|5.03|4.83|4.92|4.84|4.78|5|4.85|4.73|4.95|5.05|5.06|5.08||5.05|4.95|5.01|5|4.95|5.47|5.65|5.53|5.71|5.64|5.98|5.95|6.06|5.98|5.96|6.1|5.81|5.61|||5.68|5.1|5.05|5.09|5.13|5.17|5.21|5.15|5.17|5.11|5.11|5.11|5.1|5.12|5.1|5.12|5.1|5.16|5.16|5.09|5.08|5.12|5.16|5.17|5.17|5.16|5.14|5.16|5.14|5.09|5.07|5.05|5.1|5.07|5.06|5.04|5.02|4.97|4.99
07218|101148|/equities/datang-power|SHANGHAICOMP|4.18|4.16|4.1|4.05|4.05|4.04|4.05|4.09|4.23|4.22|4.21|4.23|4.24|4.21|4.21|4.17|4.15||4.14|4.14|4.13|4.16|4.15|4.18|4.15|4.19|4.16|4.12|4.13|4.14|4.18|4.21|4.18|4.13|4.22|4.15|4.17|4.18|4.16|4.16|4.15|4.15|4.12|4.22|4.28|4.34|4.3|4.21|4.32|4.38|4.41|4.45|4.52|4.48|4.54|4.48|4.44|4.47|4.46|4.38|4.38|4.35|4.34|4.42|4.41|4.43|4.41|4.36|4.31|4.34|4.42|4.43|4.46|4.52|4.51|4.53|4.5|4.51||||||4.42|4.42|4.44|4.41|4.43|4.45|4.52|4.53|4.56|4.52|4.5|4.55|4.55|4.61|4.63|4.63|4.62|4.66|4.66|4.69|4.8|4.76|4.73|4.8|4.72|4.61|4.65|4.7|4.6|4.62|4.56|4.48|4.46|4.46|4.43|4.43|4.57|4.62|4.69|4.66|4.62|4.54|4.53|4.54|4.56|4.49|4.46|4.47|4.49|4.52|4.5|4.48|4.26|4.22|4.23|4.4|4.38|4.38|4.49|4.48|4.5|4.55|4.5|4.49|4.47|4.5|4.56|4.59|4.63|4.64|4.54|4.63|4.56|4.61|4.63|4.58|4.57|4.55|4.57|4.56|4.71|4.72|4.81|4.82|4.92|4.8|4.92|4.96|||5.01|4.98|4.9|4.9|5.06|4.98|4.93|5.08|4.88|4.9|4.9|4.8|4.81|4.52|4.45|4.55|4.47|4.54|4.66||4.63|4.56|4.57|4.42|4.4|4.62|4.6|4.54|4.66|4.62|4.87|4.87|4.92|4.95|4.86|4.96|4.73|4.5|||4.76|4.46|4.25|4.34|4.67|4.65|4.64|4.67|4.65|4.58|4.55|4.63|4.58|4.6|4.61|4.74|4.68|4.55|4.58|4.61|4.46|4.46|4.44|4.43|4.37|4.35|4.34|4.38|4.42|4.36|4.37|4.33|3.94|3.92|3.92|3.9|3.88|3.84|3.85
07219|100432|/equities/datang-telecom|SHANGHAICOMP|9.91|9.98|9.87|9.97|9.91|9.85|10.22|10.19|11.05|10.93|11.03|11.36|11.35|11.51|11.4|11.2|11.19||11.08|11.09|11.07|10.92|11.03|11.48|11.4|11.42|11.63|11.56|11.97|11.77|11.96|12.1|12.53|12.4|12.44|12.23|12.13|13.15|13.81|13.79|14.01|13.79|14.17|13.5|13.45|13.12|12.95|12.48|12.48|13.46|13.71|13.65|13.63|13.96|13.78|13.8|13.66|13.25|13.15|13.18|13.3|13.22|13.42|14.88|14.92|14.72|14.48|14.77|14.64|14.61|14.72|14.91|15.28|15.25|15.33|15.27|15.58|16.17||||||15.81|15.61|15.15|14.86|15.08|14.65|14.74|14.15|14.25|14.22|14.11|14.3|14.32|14.44|14.6|14.46|14.67|14.9|15.18|14.9|14.92|14.88|14.49|14.4|14.23|14.46|14.39|14.82|15.08|15.41|14.98|14.68|14.01|13.86|14|13.9|13.61|13.34|13.32|13.03|13.06|12.88|12.89|13.18|13.24|13.33|13.2|13.15|13.3|13.2|12.56|12.37|12.16|12.1|11.91|12.95|13.15|12.99|13.38|13.11|13.01|12.88|12.82|12.76|12.59|12.58|12.28|12.26|12.42|12.39|12.13|12.5|12.92|12.9|12.59|12.5|12.38|12.18|12.02|12.03|12.22|12.27|12.01|11.91|11.86|10.9|12.06|13.03|||13.48|12.73|12.2|13.48|14.95|15.06|15.29|15.15|14.69|14.86|14.39|14.68|16.28|15.9|16.2|16.41|16.22|16.82|16.75||16.74|16.3|15.75|15.89|15.69|16.59|16.83|16.55|16.88|16.35|16.61|16.37|16.33|16.6|16.48|16.3|16.31|16|||15.74|15.69|16.22|16.7|16.7|16.84|16.52|16.5|16.71|16.44|16.94|17.26|17.22|16.86|16.53|16.98|17|16.85|16.75|16.88|16.25|16.24|16.4|16.38|16.5|16.76|16.61|16.29|15.92|15.68|15.76|15.5|15.43|15.43|15.45|15.49|15.48|15.36|15.32
07220|942602|/equities/dawning-information|SHANGHAICOMP|26.51|26.36|25.39|25.79|25.72|25.27|25.67|25.57|28.16|27.77|27.71|29.14|29.06|30.37|30.11|28.94|28.44||27.96|27.66|28|27.65|28.17|28.93|27.93|27.71|27.63|29|32.01|31.21|30.96|31.06|30.73|30.02|29.96|29.82|29.64|31.29|30.96|30.22|29.86|30.79|30.36|32.04|35.14|36.99|36.54|34.9|33.99|35.21|34.44|37.54|35.38|35.14|34.64|34.79|32.09|30.61|29.94|29.8|27.5|26.54|27.5|28.11|27.32|27.29|27.11|28|26.43|26.84|26.89|28.29|27.99|26.86|25.64|26.07|26.25|26.49||||||25.56|24.57|22.95|22.43|23.11|23.93|23.89|23.15|23.86|24.21|23.82|23.44|23.41|22.68|22.57|22.34|23.01|22.66|22.64|21.72|20.59|20.27|19.8|19.72|19.88|19.86|19.89|20.15|20.97|19.3|18.71|18.29|18.04|17.96|17.44|17.31|17.52|17.87|17.66|17.44|17.52|17.5|17.56|17.66|17.74|17.89|17.54|17.61|17.79|17.72|18.04|17.47|17.24|17.05|17.15|18.59|18.82|18.63|19.11|19.12|19.36|19.51|19.33|19.7|20.01|20.02|19.81|18.75|19|19.02|18.61|19.14|19.34|19.94|19.74|20|20.2|20.17|20.1|20.03|20.14|20.48|20.06|19.71|20.54|19.69|20.22|20.57|||18.94|18.31|17.31|17.76|18.82|19.02|18.86|18.55|17.87|17.64|17.22|16.59|17.79|18.07|18.14|18.7|19.82|18.87|18.86||18.86|18|18.33|17.94|17.86|19.37|19.36|19.3|20.33|20.86|20.76|20.68|20.79|21.61|20.93|20.21|20.24|18.7|||18.64|18.57|19.49|19.59|19.7|27.25|27|26.81|27.06|27.16|27.8|27.6|27.45|27.45|26.63|27|26.28|26.6|26.5|25.84|25.01|25|25.2|25.11|25.16|25.43|25.38|25.11|24.82|24.02|23.9|23.91|24.3|24.78|24.78|24.91|24.92|24.45|24.78
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|5.13|5.09|5.04|5.06|5.05|5|4.98|4.97|5.07|5.06|5.05|5.07|5.07|5.07|5.05|5.03|4.99||4.95|4.92|4.94|4.98|4.97|4.99|4.98|4.97|4.99|4.98|4.98|4.97|4.96|4.97|5.02|4.96|4.97|4.95|4.93|5.06|5.06|5.06|5.05|5.04|5.04|5.1|5.11|5.17|5.18|5.14|5.15|5.27|5.28|5.31|5.34|5.35|5.36|5.32|5.31|5.26|5.29|5.35|5.36|5.34|5.3|5.47|5.47|5.49|5.48|5.58|5.56|5.45|5.47|5.46|5.48|5.46|5.46|5.45|5.39|5.4||||||5.34|5.34|5.36|5.37|5.41|5.43|5.49|5.48|5.46|5.46|5.46|5.47|5.46|5.46|5.44|5.44|5.47|5.43|5.46|5.47|5.48|5.48|5.52|5.51|5.49|5.4|5.4|5.42|5.46|5.49|5.44|5.41|5.38|5.39|5.33|5.33|5.46|5.49|5.5|5.51|5.46|5.45|5.45|5.48|5.45|5.45|5.39|5.38|5.39|5.34|5.33|5.29|5.19|5.15|5.17|5.37|5.36|5.35|5.54|5.53|5.51|5.51|5.51|5.5|5.5|5.48|5.47|5.46|5.5|5.48|5.4|5.45|5.43|5.42|5.41|5.39|5.4|5.4|5.37|5.38|5.36|5.35|5.37|5.33|5.32|5.22|5.25|5.29|||5.26|5.17|5.12|5.16|5.3|5.38|5.36|5.39|5.25|5.3|5.25|5.16|5.46|5.54|5.55|5.65|5.7|5.7|5.67||5.73|5.65|5.78|5.79|5.83|5.99|5.92|6|6.14|6.14|6.2|6.28|6.29|6.22|6.28|6.29|6.29|6.2|||6.19|6.13|6.21|6.26|6.27|6.24|6.25|6.28|6.34|6.34|6.39|6.34|6.32|6.34|6.32|6.35|6.39|6.43|6.42|6.4|6.4|6.44|6.45|6.44|6.47|6.5|6.51|6.51|6.47|6.38|6.38|6.43|6.42|6.38|6.37|6.36|6.33|6.28|6.29
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.66|0.661|0.658|0.655|0.655|0.654|0.652|0.651|0.657|0.657|0.66|0.663|0.66|0.654|0.661|0.66|0.658||0.66|0.658|0.654|0.652|0.655|0.654|0.65|0.653|0.653|0.651|0.66|0.663|0.667|0.67|0.672|0.672|0.67|0.672|0.677|0.678|0.679|0.678|0.676|0.676|0.676|0.679|0.68|0.683|0.682|0.683|0.682|0.682|0.69|0.694|0.692|0.692|0.687|0.687|0.684|0.683|0.685|0.686|0.687|0.685|0.686|0.692|0.69|0.692|0.694|0.698|0.693|0.691|0.69|0.695|0.698|0.695|0.694|0.695|0.695|0.691||||||0.684|0.685|0.684|0.68|0.681|0.683|0.684|0.683|0.683|0.683|0.681|0.686|0.684|0.685|0.682|0.676|0.676|0.677|0.679|0.678|0.68|0.68|0.682|0.68|0.68|0.675|0.677|0.676|0.677|0.679|0.675|0.674|0.673|0.675|0.673|0.672|0.676|0.684|0.684|0.681|0.678|0.682|0.681|0.682|0.678|0.675|0.668|0.673|0.672|0.675|0.677|0.676|0.671|0.672|0.67|0.684|0.684|0.681|0.685|0.687|0.687|0.685|0.687|0.687|0.688|0.686|0.69|0.688|0.685|0.684|0.68|0.686|0.683|0.68|0.679|0.679|0.679|0.678|0.676|0.682|0.684|0.68|0.679|0.683|0.681|0.677|0.679|0.678|||0.677|0.67|0.669|0.67|0.675|0.681|0.68|0.683|0.675|0.677|0.672|0.674|0.678|0.678|0.681|0.686|0.68|0.68|0.678||0.679|0.673|0.677|0.687|0.688|0.693|0.695|0.69|0.703|0.702|0.704|0.707|0.705|0.701|0.709|0.71|0.709|0.701|||0.707|0.703|0.705|0.705|0.709|0.707|0.695|0.726|0.724|0.721|0.723|0.722|0.721|0.722|0.721|0.721|0.722|0.722|0.725|0.724|0.72|0.726|0.724|0.723|0.722|0.723|0.725|0.73|0.728|0.73|0.728|0.73|0.731|0.726|0.722|0.726|0.72|0.718|0.714
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43|42.58|40.42|40|39.58|39|38.34|38.83|38.18|37.58|38|38.33|38.73|39.37|38.41|39.33|39.51|39.33||||||39.43|39.03|39.36|39.29|38.73|38.14|37.96|38.26|37.75|38.02|37.5|37.5|38.02|38.79|40.01|38.98|39.58|39.35|39.17|38.42|37.15|37.08|37.52|37.17|37.15|36.67|37.5|37.06|37.09|37.42|37.33|37.64|36.82|37.22|37.52|37.37|36.33|37.04|37.56|37.38|37.34|37.3|37.18|37.33|37.48|36.69|35.73|35.26|34.29|35.83|35.25|35.43|35.83|35.43|35.08|35|35.07|35|36.08|36.58|35.83|37.08|37.5|37.62|37.08|37|37.09|37.35|37.12|37.42|37.79|37.51|37.02|36.58|36.55|36.73|36.67|36.92|36.92|36.63|37.33|37.51|37.5|37.34|37.52|36.96|36.56|37.09|||36.12|33.25|32.5|32.5|34.18|34.96|34.27|34.08|33.58|33.17|32.67|31.93|32.08|31.84|31.92|31.93|31.04|30.84|30.62||30|30|29.81|28.58|26.87|28.92|28.92|28.33|29.07|27.79|29.58|29.6|29.18|28.33|28|28.83|29.04|28.07|||27.85|28.33|28.6|29.92|30.5|30.25|29.82|30.38|30.08|28.84|29.25|28.55|28.23|28.37|27.25|27.6|28.54|29.77|27.8|26.43|26.86|26.87|26.75|28|26.43|26.05|25.17|24.58|24.33|23.63|24.58|25.33|26.48|24.89|23.52|23.91|23.68|22.26|22.54
07225|100666|/equities/deluxe-family|SHANGHAICOMP|6.27|6.37|6.25|6.29|6.33|6.27|6.27|6.25|6.65|6.53|6.55|6.7|6.76|6.82|6.72|6.61|6.53||6.47|6.46|6.53|6.46|6.61|6.58|6.51|6.55|6.6|6.62|6.4|6.35|6.43|6.35|6.35|6.32|6.11|5.9|5.89|6.13|6.21|6.23|6.18|6.15|6.13|6.04|6.01|6.26|6.23|6.1|6.36|6.71|6.75|6.86|6.93|6.84|6.88|6.81|6.78|6.66|6.76|6.94|6.96|6.83|6.8|7.2|7.21|7.15|7.1|7.25|7.12|7.06|7.18|7.37|7.33|7.63|7.54|7.75|7.81|7.76||||||7.6|7.7|7.76|7.73|7.67|8|8.07|8.46|8.46|8.23|8.06|8.15|7.7|7.8|7.61|7.58|7.61|7.33|7.36|7.33|7.28|7.25|7.26|7.3|7.23|7.37|7.36|7.3|7.12|7.15|7.08|7.2|7.09|7.11|7|7.02|7.28|7.23|7.36|7.29|7.31|7.45|7.74|7.74|7.73|7.44|7.32|7.52|7.5|7.38|7.35|6.48|6.31|6.1|6.08|6.59|6.74|6.7|6.7|7.11|7.11|6.93|6.83|6.8|6.78|6.66|6.65|6.61|6.62|6.3|6.22|6.2|6.22|6.25|6.21|6.21|6.21|6.07|5.89|5.92|5.96|6.03|5.95|5.86|5.89|5.71|5.7|5.9|||5.83|5.7|5.57|5.69|6.13|6.31|6.31|6.41|6.2|6.24|6.19|6.18|6.3|6.36|6.38|6.46|6.66|6.62|6.64||6.59|6.33|6.63|6.61|6.6|7.03|7.08|7.06|7.37|7.42|7.51|7.61|7.59|7.54|7.53|7.68|7.68|7.61|||7.51|7.6|7.82|7.97|7.93|7.98|7.96|8.06|8.1|8.06|8.1|8.12|8.09|8.16|8.08|8.11|8.15|8.3|8.27|8.24|8.08|8.13|8.13|8.12|8.15|8.21|8.25|8.16|8.09|8.02|8.04|8.13|8.14|8.2|8.18|8.18|8.17|8.12|8.15
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|12.35|11.23|10.21|9.28|8.44|7.67|6.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|13.33|13.31|13.27|13.06|13.1|13.03|13|13.02|13.45|13.38|13.31|13.32|13.27|13.38|13.3|13.2|13.13||13.03|13.01|12.96|13.07|12.98|13.26|13.22|13.39|13.65|13.63|13.71|13.76|13.78|13.78|13.8|13.64|13.69|13.58|13.98|14.54|14.33|14.46|14.4|14.33|14.31|14.17|14.28|14.27|14.36|14.12|14.73|15.67|15.77|15.77|16.08|16.13|16.16|16.18|16.25|16.22|16.18|16.23|16.68|16.17|16.15|16.38|16.72|16.62|16.6|17.05|17|16.32|16.4|16.62|16.68|17.08|17.02|17.01|16.89|16.8||||||16.6|16.55|16.6|16.61|17|17.27|17.72|17.83|17.7|17.55|17.55|17.61|17.65|17.72|17.61|17.53|17.6|17.52|17.76|17.87|17.66|17.56|17.25|17.04|16.93|16.82|16.83|16.8|16.85|16.86|16.89|16.59|16.36|16.34|16.2|16.16|16.22|16.49|16.47|16.53|16.52|16.4|16.5|16.51|16.42|16.35|16.2|16.13|16.36|16.32|16.49|16.6|16.3|16.02|16.37|18.11|19.05|19.11|19.16|19.52|18.24|18.1|18.06|18.01|18.04|17.96|18.05|17.91|17.96|17.8|17.78|18.3|18.65|18.72|18.53|18.65|18.6|18.42|18.35|18.52|18.37|18.47|18.31|17.88|17.9|17.17|17.41|18.11|||18.05|17.5|16.89|17.2|18.08|18.73|18.5|18.82|18.22|18.31|18.27|17.91|18.86|19.14|19.79|19.81|19.94|19.87|21.41||23.32|23.25|23.9|24.11|24|24.97|25.13|25|25.23|25.51|25.91|26.12|25.93|25.96|26.1|26.01|25.98|25.7|||25.52|25.42|25.96|26.22|26.28|26.04|25.99|26.35|26.68|26.59|26.78|27.28|26.94|26.9|26.73|26.8|27.08|27.49|27.6|27.86|27.65|28.1|27.83|27.75|27.79|27.81|27.75|28.03|27.96|27.67|27.7|27.99|27.43|27.22|27.43|27.41|27.28|27.09|27.05
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|10.93|10.93|10.74|10.69|10.69|10.63|10.65|10.6|11|11.03|11|11.14|11.1|10.99|11.08|11.13|11.15||11.12|10.88|10.95|10.9|10.85|10.6|10.47|10.69|10.73|10.67|10.61|10.54|10.35|10.39|10.48|10.38|10.32|10.1|10.19|10.58|10.4|10.48|10.36|10.39|10.36|10.38|10.31|10.85|10.81|10.54|10.9|11.26|11.36|11.47|11.53|10.92|10.84|10.98|11|10.87|10.96|10.77|10.74|10.6|10.51|10.58|10.16|10.09|10.06|10.08|10.02|10.01|10.18|10.26|10.28|10.3|10.29|10.47|10.47|10.48||||||10.38|10.4|10.32|10.28|10.27|10.47|10.68|10.65|10.68|10.81|10.74|10.9|10.83|10.73|10.68|10.65|10.73|10.68|10.63|10.75|10.68|10.46|10.43|10.43|10.35|10.29|10.28|10.55|10.63|10.54|10.45|10.3|10.22|10.17|10.1|10.01|10.27|10.29|10.41|10.35|10.45|10.56|10.48|10.44|10.27|10.2|10.33|10|10.12|10.15|9.79|9.77|9.49|9.35|9.49|9.71|9.62|9.55|9.69|9.69|9.69|9.66|9.64|9.66|9.56|9.45|9.45|9.43|9.41|9.29|9.19|9.41|9.45|9.42|9.43|9.4|9.28|9.29|9.29|9.33|9.41|9.45|9.38|9.33|9.3|9.05|9.12|9.38|||9.29|9.1|8.92|9.05|9.29|9.37|9.34|9.34|9.1|9.21|9.2|9.02|9.38|9.34|9.47|9.5|9.6|9.58|9.58||9.45|9.26|9.43|9.45|9.62|9.75|9.75|10.04|10.24|10.35|10.32|10.38|10.43|10.38|10.2|10.19|10.12|10|||9.96|10.01|10.26|10.15|||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|5.7|5.7|5.66|5.65|5.69|5.67|5.71|5.68|5.78|5.77|5.77|5.88|5.86|5.82|5.83|5.82|5.83||5.78|5.81|5.69|5.54|5.54|5.62|5.62|5.68|5.76|5.74|5.75|5.83|5.72|5.76|5.79|5.75|5.72|5.68|5.67|5.83|5.75|5.73|5.63|5.65|5.63|5.6|5.68|5.82|5.78|5.67|5.81|6.09|6.13|6.08|6.32|6.31|6.37|6.25|6.2|6.13|6.15|6.23|6.3|6.11|6.17|6.45|6.38|6.42|6.37|6.5|6.44|6.46|6.51|6.67|6.64|6.81|6.75|6.85|7.02|6.98||||||6.52|6.31|6.26|6.2|6.2|6.43|6.5|6.42|6.41|6.17|6.11|6.22|6.17|6.13|6.03|5.9|5.91|5.9|5.9|5.88|5.86|5.88|5.91|5.9|5.87|5.83|5.82|5.87|5.91|5.91|5.81|5.83|5.8|5.8|5.78|5.74|5.89|5.92|5.93|5.97|5.99|6.01|6.06|5.96|5.98|5.93|5.97|5.96|6|6.02|5.98|6.03|5.88|5.75|5.77|5.85|5.83|5.82|5.95|5.96|5.95|5.91|5.9|5.87|5.84|5.82|5.83|5.79|5.8|5.73|5.73|5.77|5.85|5.91|5.85|5.9|5.91|5.9|5.75|5.63|5.63|5.65|5.59|5.58|5.54|5.45|5.52|5.6|||5.55|5.5|5.43|5.57|5.75|5.75|5.77|5.9|5.77|5.84|5.77|5.73|5.97|6.01|6.07|6.09|6.1|6.14|6.19||6.23|6.14|6.3|6.31|6.31|6.45|6.5|6.46|6.56|6.7|6.81|6.88|6.82|6.8|6.88|6.88|6.86|6.76|||6.66|6.66|6.79|6.85|6.87|6.8|6.85|6.89|7.05|7.05|7.06|7.07|7.05|7.06|7.02|7.06|7.07|7.16|7.27|7.28|7.24|7.22|7.1|7.11|7.14|7.15|7.17|7.26|7.26|7.24|6.94|6.95|7|6.99|6.93|6.94|6.87|6.79|6.85
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|12.31|12.44|12.56|12.55|12.41|12.18|12.15|12.12|12.46|12.62|12.41|12.42|12.22|12.08|11.96|11.96|11.91||11.82|11.85|11.96|11.9|11.66|11.72|11.52|11.61|11.59|11.51|11.46|11.53|11.43|11.54|11.57|11.52|11.49|11.46|11.46|11.64|11.63|11.7|11.61|11.5|11.39|11.44|11.43|11.63|11.64|11.55|11.71|12.16|12.15|12.27|12.33|12.51|12.46|12.43|12.35|12.21|12.2|12.38|12.7|12.67|12.72|13.08|12.68|12.62|12.6|12.83|12.71|12.67|12.86|13.05|13.13|13.34|13.42|13.57|13.6|13.65||||||13.13|12.95|12.88|12.85|12.81|13.12|13.15|12.98|13|13|12.93|12.99|13.05|13.15|12.94|12.71|12.72|12.7|12.91|12.76|12.73|12.48|12.37|12.39|12.3|12.15|12.13|12.21|12.32|12.32|12.11|12.09|11.97|11.94|11.83|11.82|12.14|12.01|12.01|11.96|11.99|11.97|12.11|12.23|12.16|12.2|12.03|11.94|11.9|11.73|11.74|11.76|11.55|11.3|11.23|12.47|12.52|12.49|12.98|12.61|12.59|12.51|12.42|12.39|12.34|12.37|12.32|12.31|12.42|12.22|12.12|12.39|12.31|12.35|12.26|12.15|12.17|12.05|11.91|11.8|11.93|12.02|11.8|11.62|11.56|11.2|11.38|11.7|||11.66|11.4|11.21|11.73|12.4|12.9|13.03|13.2|12.82|13|12.96|13.01|13.4|13.35|13.67|13.62|13.69|13.7|13.71||13.71|13.51|13.48|13.34|13.31|14.04|14|14|14.41|14.38|14.73|14.9|14.81|14.77|14.92|14.92|14.92|14.75|||14.66|14.57|14.94|15.17|15.23|15.32|15.2|15.16|15.47|15.38|15.32|15.51|15.34|15.48|15.36|15.58|15.61|15.68|15.83|15.89|15.61|15.59|15.58|15.58|15.58|15.77|15.74|15.47|15.32|15.3|14.96|15.12|15.48|15.66|15.53|15.6|15.68|15.4|15.46
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|15.82|15.35|15.18|13.96|13.9|13.5|13.21|13.27|13.92|14.1|14.1|14.43|14.43|14.59|14.61|14.46|14.42||14.29|14.23|14.22|14.3|14.31|14.85|15.27|15.2|15.78|15.72|15.71|15.78|16.06|16.1|16.3|16.41|16.38|16.54|16.34|16.13|16.28|16.26|16.4|16.51|16.56|16.43|16.48|16.95|16.85|16.66|16.13|16.52|16.74|16.8|17.01|16.96|17.12|17|16.87|16.7|16.62|16.68|16.62|16.82|16.62|17.14|17.28|17.25|17.08|17.07|17.02|17.11|17.5|17.48|17.72|17.85|17.83|18.06|18.03|18.36||||||18.26|18.22|18.25|18.35|18.31|18.23|18.34|18.59|18.66|18.66|18.56|18.66|18.68|18.75|18.62|18.63|18.65|18.69|18.93|18.91|19.02|18.98|19.06|19.03|18.69|18.15|18.12|18.2|18.1|18.17|17.99|17.71|17.71|17.74|17.46|17.45|17.82|17.95|17.87|17.95|18.03|17.95|18.05|18.05|17.98|18.12|17.75|17.82|17.92|18.16|18.1|18.23|17.27|17.21|17.11|17.62|17.24|17.19|17.38|17.61|17.1|17.07|17.15|17.12|17.06|17.02|17.1|17.21|17.24|17.1|16.92|17.03|17.11|17.1|17.16|17.12|16.96|16.88|16.82|16.83|17.01|17.16|17.09|17.01|17.07|16.94|16.87|16.85|||16.66|16.13|16.13|15.92|15.9|16.58|16.66|16.94|16.9|17.12|17.13|16.73|16.93|17.18|16.68|16.68|16.94|17.12|17||16.83|16.48|16.73|16.71|16.3|16.5|16.42|16.63|17.07|17.11|17.44|17.78|17.9|17.62|18.01|18.57|18.58|18.33|||18.21|18.61|18.69|18.97|19.09|19|18.92|19.03|19.16|19.22|19.51|19.22|19.07|19.07|18.9|19.13|19.13|19.33|19.4|19.24|19.2|19.48|19.4|19.35|19.35|19.47|19.49|19.61|19.68|19.33|19.61|19.22|19.26|19.53|19.38|19.28|19.33|18.72|18.86
07232|100907|/equities/dr.-peng|SHANGHAICOMP|17.25|17.38|17.02|16.55|16.1|15.8|16.4|16.48|17.17|17.17|17.21|17.58|17.5|17.59|17.8|17.57|17.06||16.9|17.19|16.9|16.69|16.88|16.7|16.43|17.52|18.08|17.9|18.48|18.76|18.9|19.76|20.2|20.17|20.22|19.91|19.82|19.57|19.64|19.4|19.21|19.87|19.89|19.77|20.03|20.98|21.42|20.71|20.27|20.83|20.44|20.4|20.9|20.57|20.59|20.68|19.89|19.54|18.95|18.88|18.89|19.36|19.05|20.92|20.9|21.05|20.55|20.93|20.86|20.8|21.51|21.25|21.58|21.13|20.72|20.39|20.5|20.03||||||19.64|19.68|19.65|19.2|18.95|18.69|18.88|18.73|18.79|18.84|18.81|19.14|19.06|18.38|18.18|17.38|17.32|17.24|17.18|17.23|17.25|17.17|17.45|17.57|17.03|16.91|16.94|17.05|17.02|17.17|17.27|17.02|16.71|16.6|15.99|16.08|16.26|16.19|16.1|16.01|16.34|16.55|16.62|16.66|16.55|16.55|16.39|16.31|16.5|16.44|16.32|16.28|16.05|15.77|16.1|16.86|16.93|16.92|17.08|17.12|17.56|17.56|17.38|17.56|17.62|17.6|17.51|17.48|17.84|17.65|17.42|17.35|17.28|17.25|16.91|17.31|16.65|16.59|16.46|16.45|16.97|16.97|16.79|16.4|16.35|16.07|16.07|16.53|||16.6|16.48|16.28|16.74|17.06|17|17.65|17.67|17.42|17.02|16.53|17.33|19.01|19.58|19.63|19.38|19.6|19.38|19.41||19.58|19.45|19.31|19.65|19.33|19.29|19.34|19.06|19.22|19.01|18.9|19.16|19.14|19.21|19.8|19.97|19.86|19.62|||19.66|19.57|19.97|20.11|20.38|20.54|20.46|20.68|21.26|21.13|21.15|21.08|20.95|20.95|20.95|21.21|20.88|20.95|21.05|20.75|20.51|20.62|20.36|20.48|21|21.05|21.01|20.71|20.64|20.63|20.38|20.5|21|21.52|21.4|21.59|21.93|22.09|22.11
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|8.66|8.58|8.57|8.62|8.53|8.46|8.67|8.7|9.1|8.72|8.67|8.9|8.92|8.78|8.91|8.81|8.76||8.7|8.62|8.73|8.21|8.81|9.01|8.98|9.2|9.3|9.28|9.42|9.34|9.33|9.35|9.24|9.05|9.04|8.79|9.02|9.7|9.88|9.96|9.9|9.98|9.91|9.83|9.95|9.93|9.92|9.95|10|10.27|10.3|10.46|10.81|10.83|10.69|10.63|10.28|10.22|10.45|9.97|11|10.82|10.67|11.41|11.37|11.18|11.15|11.23|11.12|11.06|11.48|12|12.07|12.54|12.64|12.79|12.81|12.54||||||12.33|12.28|12.28|12.18|12.81|13.2|13.36|13.02|13.19|12.98|13.18|13.22|13.23|13.56|13.21|13.26|12.85|12.1|12.33|11.71|11.75|11.66|11.63|11.61|11.6|11.41|11.41|11.65|11.7|11.96|12.03|11.77|11.11|10.93|10.53|10.45|10.62|10.8|10.76|10.81|10.87|10.76|10.88|10.95|10.9|11.09|10.79|10.55|10.65|10.52|10.81|10.88|10.7|10.66|11.57|12.83|12.98|12.75|13.28|13.51|14.35|14.49|14.35|14.4|14.08|14.3|14.39|14.37|14.73|14.4|14.3|15.04|15.03|15.3|14.75|15.2|15.12|15.01|14.8|14.6|15.96|15.7|13.9|13.677|13.493|12.667|12.67|13.4|||13.477|12.867|12.333|12.543|13.433|14|14.003|13.95|13.283|13.233|13.24|13.067|13.76|13.563|13.703|14.5|14.333|14.513|16.127||17.917|||19.443|19.167|19.243|19|18.487|18.573|18.47|18.667|19.46|19.333|18.933|19.037|20.6|20.873|20.533|||20.303|20.683|21.693|22.96|22.91|23.177|22.75|22.413|22.533|22.533|22.85|22.92|22.68|22.953|22.723|22.247|22.12|22.167|22.223|22.273|21.677|21.507|21.4|21.2|21.32|21.243|21.103|21.007|20.8|20.3|20.773|21.337|21.643|21.937|21.52|21.6|21.76|21.427|21.47
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|7.75|7.75|7.61|7.62|7.61|7.33|7.37|7.36|7.56|7.56|7.56|7.72|7.7|7.71|7.75|7.68|7.67||7.6|7.51|7.39|7.28|7.26|7.36|7.34|7.42|7.47|7.48|7.55|7.59|7.66|7.68|7.6|7.6|7.55|7.36|7.3|7.75|7.87|7.89|7.85|7.89|7.85|7.78|7.85|7.92|8|7.8|8.1|8.61|8.72|8.86|8.92|8.91|8.96|8.84|8.74|8.61|9.04|9.15|9.32|9.21|9.25|9.81|9.83|9.8|9.77|9.84|9.73|9.79|10.21|10.11|10.2|10.42|10.28|10.5|10.12|10.22||||||10.07|10.08|10.32|10.29|10.37|10.47|10.7|10.58|10.51|10.34|10.25|10.2|10.23|10.26|10.24|10.21|10.08|9.95|10.04|9.98|10.01|9.95|10.04|10.02|9.91|9.83|9.73|9.85|9.96|9.83|9.81|9.72|9.61|9.55|9.46|9.42|9.45|9.73|9.73|9.66|9.61|9.56|9.59|9.61|9.56|9.58|9.45|9.42|9.61|9.53|9.71|9.22|9.12|9.06|9|9.98|9.99|9.91|10.2|10.31|10.61|10.57|10.58|10.67|11.1|11.03|10.915|10.86|10.9|10.525|10.3|10.65|10.705|10.91|10.9|10.855|10.2|9.965|9.685|9.725|9.9|9.955|9.66|9.555|9.5|9.09|9.33|9.77|||9.805|9.625|9.59|9.785|10.415|10.865|10.865|10.825|10.53|10.655|10.62|10.52|11.2|11.1|11.255|11.37|11.51|11.535|11.66||11.675|11.165|11.625|11.74|11.71|12.355|12.275|12.065|12.2||||13.15|13.05|13.165|13.525|13.51|13.375|||13.29|13.255|13.68|14|13.9|13.88|13.8|13.89|14.36|14.3|14.525|14.505|14.575|14.445|14.265|14.565|14.58|14.83|14.765|14.6|14.51|14.655|14.75|14.905|14.51|14.425|14.46|14.435|14.4|14.05|14.075|14.135|14.06|14.175|14.14|14.11|14.16|13.88|13.91
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|7.57|7.55|7.26|7.41|7.45|7.18|7.16|7.15|7.59|7.25|7.24|7.27|7.25|7.35|7.35|7.26|7.19||7.12|7.1|7.11|7.18|7.48|7.78|7.58|7.67|7.71|7.47|7.42|7.63|7.58|7.52|7.51|7.31|7.25|6.95|6.85|7.25|7.1|7.15|7.13|7.08|7.3|7.83|7.72|7.92|8.01|7.76|7.56|8.01|7.45|7.45|7.62|7.39|7.36|7.42|7.32|7.17|7.03|7.02|7.18|7.03|7.02|7.36|7.4|7.33|7.24|7.48|7.45|7.4|7.66|7.8|7.7|8.06|8.16|8.1|8.45|8.03||||||7.41|7.5|7.16|7.13|7.09|7.02|7.1|7.02|6.93|6.9|6.88|6.89|6.85|6.84|6.87|6.86|6.91|6.94|6.97|6.98|6.94|6.95|6.9|6.88|6.95|6.86|6.83|6.97|7.14|7|6.96|6.82|6.75|6.66|6.54|6.51|6.55|6.1|6.44|6.4|6.4|6.36|6.38|6.44|6.44|6.42|6.35|6.35|6.38|6.34|6.37|6.38|6.28|6.12|6.1|6.73|6.71|6.66|6.8|6.97|6.95|6.95|6.75|6.75|6.73|6.71|6.68|6.7|6.73|6.64|6.57|6.68|6.86|6.91|6.84|6.82|6.75|6.7|6.55|6.6|6.78|6.84|6.79|6.74|6.76|6.55|6.65|6.76|||6.72|6.61|6.4|6.55|6.76|6.73|6.73|6.78|6.47|6.6|6.4|6.39|6.7|6.6|6.68|6.8|6.89|6.92|7.02||6.97|6.8|6.8|6.99|6.97|7.25|7.41|7.45|7.77|7.94|8.09|8.2|8.2|8.17|8.16|8.25|8.22|7.88|||7.78|7.78|7.92|8.12|8.2|8.17|8.1|8.17|8.27|8.26|8.36|8.39|8.35|8.44|8.34|8.41|8.4|8.55|8.55|8.64|8.6|8.62|8.56|8.68|8.71|8.7|8.65|8.56|8.49|8.4|8.4|8.39|8.43|8.43|8.45|8.36|8.26|8.18|8.2
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.66|0.659|0.655|0.66|0.657|0.651|0.649|0.651|0.658|0.652|0.652|0.655|0.657|0.657|0.657|0.655|0.648||0.648|0.643|0.642|0.641|0.648|0.653|0.65|0.65|0.651|0.648|0.647|0.654|0.647|0.646|0.646|0.645|0.639|0.63|0.633|0.653|0.656|0.641|0.652|0.648|0.646|0.681|0.68|0.688|0.683|0.671|0.673|0.693|0.676|0.676|0.69|0.685|0.678|0.676|0.671|0.665|0.665|0.666|0.671|0.668|0.666|0.685|0.677|0.671|0.67|0.673|0.661|0.66|0.689|0.686|0.69|0.703|0.71|0.705|0.718|0.708||||||0.685|0.684|0.669|0.668|0.673|0.661|0.666|0.659|0.66|0.655|0.653|0.653|0.66|0.658|0.656|0.647|0.645|0.643|0.642|0.64|0.641|0.641|0.64|0.636|0.644|0.636|0.638|0.637|0.644|0.641|0.64|0.631|0.627|0.626|0.62|0.619|0.62|0.62|0.615|0.614|0.614|0.61|0.612|0.613|0.618|0.615|0.61|0.608|0.61|0.611|0.609|0.612|0.606|0.603|0.602|0.619|0.617|0.618|0.621|0.629|0.621|0.62|0.609|0.611|0.607|0.611|0.61|0.61|0.611|0.608|0.606|0.612|0.615|0.612|0.611|0.612|0.608|0.608|0.607|0.607|0.611|0.613|0.604|0.601|0.604|0.597|0.6|0.606|||0.606|0.602|0.602|0.603|0.616|0.617|0.612|0.62|0.605|0.611|0.607|0.599|0.611|0.607|0.6|0.64|0.646|0.646|0.643||0.642|0.637|0.642|0.647|0.642|0.657|0.658|0.657|0.666|0.663|0.673|0.68|0.677|0.667|0.678|0.688|0.686|0.673|||0.671|0.667|0.678|0.68|0.68|0.683|0.677|0.702|0.703|0.703|0.704|0.704|0.701|0.703|0.703|0.706|0.706|0.709|0.709|0.707|0.706|0.707|0.702|0.707|0.71|0.708|0.708|0.708|0.708|0.706|0.708|0.71|0.709|0.71|0.707|0.709|0.701|0.697|0.701
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|28.13|28.23|28.29|28.07|27.96|27.15|27.86|27.87|27.62|28.29|28.52|28.44|28.3|28.42|28.19|28.07|28.36||27.58|27.58|28.01|28.15|27.32|27.14|27.3|27.21|26.87|26.36|26.13|26.507|26.364|26.45|26.5|26.464|26.486|25.886|26.786|26.957|26.8|26.857|27.057|26.686|26.536|26.65|26.793|27.021|26.586|25.793|26.35|26.057|25.871|26.029|25.9|25.75|25.65|25.95|25.329|24.157|24.086|23.871|23.929|23.886|23.807|24.314|23.571|23.314|23.071|22.857|22.421|22.357|22.543|22.714|22.5|23.157|22.971|23.129|22.857|22.636||||||22.5|22.593|22.471|22.443|22.729|22.593|23.25|23.357|23.336|23.329|23.214|23.25|22.793|22.493|22.657|22.571|22.914|22.743|22.507|22.543|22.479|21.614|21.493|21.543|21.714|21.357|21.893|22.071|22.079|22.164|22.136|21.986|22.143|22.657|22.15|21.843|22.036|22.543|22.729|22.286|22.157|21.857|22.114|23.214|23.586|24.286|23.936|24.336|24.814|24.764|24.743|24.857|24.714|24.593|24.143|24.5|23.486|24.607|25.021|24.943|25.143|25.593|26|26.464|26.429|26.429|26.786|26.786|26.157|25.871|25.214|24.986|25.214|25.671|25.471|25.807|25.843|26.007|25.764|25.6|25.729|25.793|25.75|25.714|25.807|25.293|25.393|25.4|||25.071|25.314|25.007|24.929|25.25|26.029|25.736|26|25.721|25.657|25.586|25.214|25.879|25.571|25.871|26.143|26.343|26.25|26.479||25.721|25.571|25.436|25.429|25.086|25.643|25.786|26.829|26.507|25.957|26.15|26.721|26.621|26.864|27.071|27.607|27.857|27.2|||26.607|25.479|25.729|26.571|27|27.621|27.114|26.929|27|26.307|26.143|26.029|26|25.986|25.8|25.893|25.764|25.971|25.786|25.443|25.214|25.164|25.15|25.2|25.286|24.971|24.864|24.757|24.786|24.821|24.957|25.029|25.107|25.479|25.371|25.579|25.364|25.357|25.779
07239|100340|/equities/hejia-company|SHANGHAICOMP|14.31|15.01|15.09|16.77|||18.59|||16.94|15.4|12.6|11.32|11.19|10.75|10.78|10.61||10.63|10.62|10.56|10.47|10.41|10.64|10.79|10.92|10.28|10.22|10.31|10.32|10.21|10.35|10.6|10.32|10.36|10.28|10.14|10.52|10.37|10.38|10.36|10.43|10.44|10.4|10.36|10.2|10.19|10.17|10.5|11.22|11.27|11.25|11.33|11.48|11.17|11.18|11.09|11.09|11.06|11.13|11.36|11.4|11.38|11.6|11.79|11.6|11.52|11.63|11.64|11.28|11.49|11.79|11.78|11.77|12|12.2|12.13|12.11||||||12.01|11.99|11.97|11.89|12.03|12.28|12.37|12.38|12.35|12.42|12.48|12.47|12.61|12.48|12.45|12.55|12.6|12.54|12.7|12.97|12.9|12.89|12.91|12.9|12.93|12.86|12.83|12.89|12.89|13.05|12.85|12.78|12.72|12.74|12.42|12.35|12.55|12.63|12.62|12.67|12.72|12.72|12.75|12.75|12.69|12.83|12.75|12.68|12.78|12.73|12.72|12.65|12.6|12.37|12.35|12.88|13.27|13.11|13.37|13.38|13.33|13.31|13.31|13.3|13.24|13.09|13.06|12.96|13.08|12.98|12.89|13.12|13.06|13.06|13.15|13.23|13.23|13.35|13.34|13.51||||||||||||||||||||12.81|12.63|12.41|12.4|12.6|12.96|13.1|13.01|13.01|13.06||13.16|12.96|12.8|12.91|12.62|12.7|12.97|13.1|13.71|13.75|13.92|14.12|14.27|14.07|14.07|13.9|13.83|13.6|||13.56|13.6|13.81|13.87|14.05|14|13.98|14.07|14.15|14.05|14.01|13.83|13.77|14.06|13.65|13.7|13.65|13.88|13.62|13.34|13.07|13.24|13.45|13.41|13.39|13.38|13.58|13.41|13.25|13.12|13.03|13.12|13.12|13.29|13.24|13.41|13.3|13.21|13.21
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|4.61|4.67|4.68|4.68|4.69|4.65|4.64|4.68|4.83|4.85|4.85|4.94|4.92|4.93|4.9|4.85|4.8||4.78|4.77|4.81|4.77|4.92|4.85|4.79|4.8|4.84|4.82|4.92|4.9|4.8|4.7|4.7|4.61|4.62|4.55|4.55|4.66|4.7|4.71|4.73|4.72|4.7|4.72|4.76|4.72|4.64|4.63|4.7|5.04|5.09|5.14|5.09|4.88|4.8|4.82|4.69|4.6|4.62|4.68|4.72|4.68|4.68|4.89|4.92|4.95|4.93|5.01|4.99|4.99|5.09|5.14|5.14|5.26|5.26|5.31|5.24|5.18||||||5.11|5.11|5.18|5.18|5.2|5.34|5.32|5.22|5.23|5.18|5.25|5.3|5.17|5.22|5.21|5.17|5.19|5.3|4.95|4.89|4.88|4.88|4.87|4.87|4.83|4.77|4.78|4.79|4.81|4.89|4.86|4.86|4.81|4.7|4.66|4.64|4.78|4.86|4.83|4.84|4.87|4.87|4.86|4.86|4.83|4.84|4.78|4.68|4.72|4.66|4.66|4.61|4.53|4.48|4.54|4.83|4.78|4.77|4.86|4.9|4.88|4.85|4.96|5.02|4.97|4.92|4.92|4.83|4.87|4.78|4.82|4.92|5.23|5.3|5.24|5.27|5.21|5.21|5.16|5.19|5.26|5.31|5.2|5.18|5.15|5.01|5.2|5.5|||5.4|4.93|4.85|4.94|5.06|5.26|5.2|5.16|4.94|5.06|5.08|5|5.38|5.48|5.58|5.65|5.84|5.88|5.91||6.41|6.26|6.53|6.52|6.51|6.83|6.81|6.8|7.01|7.05|7.07|7.19|7.2|7.11|7.21|7.25|7.14|7.08|||7.04|7.04|7.15|7.27|7.36|7.32|7.3|7.24|7.26|7.23|7.28|7.25|7.22|7.27|7.22|7.24|7.24|7.37|7.41|7.4|7.31|7.34|7.37|7.36|7.43|7.47|7.5|7.55|7.52|7.47|7.47|7.46|7.46|7.56|7.51|7.52|7.42|7.33|7.37
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|15.84|15.84|15.43|16.09|16.02|15.94|15.94|15.98|16.72|16.34|16.25|16.76|16.61|16.7|17.38|17.39|17.38||17.56|17.09|17.28|16.98|16.9|17.32|16.8|17.11|17.03|16.86|17.14|17.39|17.21|24.35|24.92|23.72|22.99|22.63|22.41|23.35|25.78|24.44|23.72|23.85|23.59|24.64|24.79|25.73|25.14|25.9|26.18|28.2|29.44|31.14|30.97|31.24|31.12|31.51|31.45|30.46|30.11|30.1|29.61|28.96|28.16|29.91|29.82|28.42|27.48|27|26.85|26.66|27.09|27.36|27.32|27.93|26.98|26.8|27.23|26.72||||||25.92|25.55|24.51|25.08|27.3|25.94|25.43|24.86|24.99|24.76|25.63|25.71|24.82|25.08|24.53|24.41|25.51|25.27|25.23|25.4|25.37|24.65|24.46|24.57|24.33|22.7|22.66|22.63|22.83|22.19|22.03|21.39|21.23|21.1|20.37|20.27|20.51|20.38|20.25|20.37|20.36|20.42|20.53|20.73|20.91|21.1|20.49|20.56|20.83|20.27|20.69|21.12|20.76|20.76|21.38|23.62|23.64|23.44|23.71|23.98|26.29|26.14|25.37|24.71|24.25|24.07|24.03|24.05|25.07|24.69|25.02|25.88|25.8|27.15|27.91|28.51|25.91|23.56|21.42|19.47|17.7|16.09|12.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|14.72|14.69|14.31|14.26|14.24|14.18|14.56|14.46|14.66|14.5|14.54|14.78|14.628|14.145|14.8|14.759|14.69||14.414|14.276|14.331|14.283|14.31|14.662|14.6|14.586|14.828|14.896|15.034|14.931|15.021|14.807|15|14.496|14.496|14.228|14.214|15.11|15.31|15.324|15.324|15.379|15.331|15.2|15.379|15.441|15.386|15.317|15.517|16.172|16.166|16.607|16.345|16.566|16.255|16.117|16.028|16.11|16.469|16.566|16.559|16.607|16.552|17.007|16.959|17.11|17.09|17.172|16.938|17|17.248|17.503|17.697|17.669|17.786|17.862|17.793|17.779||||||17.71|17.703|17.848|17.648|17.579|18.262|18.476|18.4|18.386|18.621|18.662|18.4|18.269|18.214|18.634|18.517|18.8|18.786|18.8|18.345|18.269|18.276|18.276|18.379|18.476|18.428|18.262|18.49|18.421|18.497|18|17.503|17.331|17.255|17.103|16.972|17.31|17.786|17.759|17.566|17.428|17.31|17.469|17.538|17.531|17.255|16.931|16.972|17.179|17.124|17.207|17.372|16.641|16.221|16.738|18.559|18.559|18.517|19.048|19.035|19.131|19.145|19.386|19.366|19.035|18.428|18.366|18.455|18.455|18.248|18.228|18.386|18.469|18.779|18.759|18.697|18.352|18.352|26.38|26.5|27.15|27.58|27.21|27.13|26.82|26.05|26.84|27.41|||27.18|27.07|26.7|27.02|27.5|28|27.5|27.24|26.46|27.19|26.83|26|28.11|28|28.01|28.57|28.7|28.56|29||29.77|29.4|29.58|29.12|28|29.23|31.72|31.58|31.76|31|31.4|31.31|31.77|32.68|33.5|32.71|33.1|31.6|||31.62|31.6|32.02|31.13|30.94|31.55|30.8|30.4|30.54|29.71|29.86|29.66|29.5|29.52|29.52|29.55|29.58|30.02|30.08|29.38|29.13|29.2|29.59|29.69|29.4|29.23|29.2|29.21|29.43|28.93|29.17|29.38|29.6|30.15|29.73|30.2|29.58|28.08|28.06
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|13.21|13.1|12.83|12.96|13.21|12.93|13.19|13.33|13.49|13.8|13.89|14.31|14.49|14.59|14.585|14.177|13.889||13.731|13.851|14.502|14.455|15.143|15.329|15.115|15.264|14.66|14.567|14.976|14.548|14.335|14.771|14.66|14.335|14.27|14.307|14.455|15.003|14.381|14.251|13.433|12.932|12.644|12.579|12.69|13.22|13.099|12.932|13.145|13.731|13.982|13.963|13.74|13.982|13.768|13.666|13.963|13.712|13.424|13.471|13.591|13.341|13.034|13.053|13.034|12.922|13.006|12.792|12.569|12.542|12.82|12.83|12.755|12.737|12.727|12.839|12.737|12.607||||||12.523|12.486|12.393|12.384|12.021|12.449|12.709|12.597|12.662|12.644|12.644|12.607|12.56|12.504|12.904|12.932|13.136|12.83|12.811|12.932|12.746|12.597|13.229|13.21|13.656|13.601|13.582|13.582|14.009|13.982|13.071|12.932|13.192|13.452|13.322|12.922|13.053|13.275|12.922|12.634|12.932|13.387|13.294|13.359|12.839|12.922|12.802|||||||||12.402|12.226|12.189|12.244|12.542|12.495|12.579|12.653|12.616|12.737|12.514|12.607|12.477|12.56|12.402|12.17|12.616|13.331|13.006|12.941|13.22|13.303|13.21|13.378|13.145|12.588|12.783|12.291|12.198|12.542|12.17|12.254|13.517|||13.563|13.656|12.904|12.662|13.238|12.449|12.412|13.099|11.399|11.334|11.835|11.529|11.798|12.012|12.059|12.69|12.913|13.127|12.876||12.681|12.56|12.356|12.495|12.523|13.006|13.108|13.536|13.805|||14.4|14.418|15.161|14.279|13.898|13.796|14.009|||12.932|12.895|12.523|12.514|12.393|12.337|12.449|12.727|12.727|12.662|12.83|12.672|12.542|12.607|12.365|12.477|12.885|13.629|13.563|13.861|13.675|13.563|13.341|13.303|13.387|13.582|13.554|13.127|13.118|13.09|13.053|13.043|13.006|13.053|12.755|12.486|12.895|12.857|12.969
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|6.26|6.28|6.2|6.22|6.31|6.26|6.5|6.41|6.55|6.64|6.36|6.4|6.42|6.33|6.32|6.24|6.24||6.19|6.11|5.97|5.93|5.83|6.23|6.1|6.11|6.37|6.36|6.33|6.26|6.01|6.09|6.18|6.05|6|5.73|5.8|6.42|6.53|6.54|6.45|6.37|6.3|6.11|6.07|6.23|5.92|5.72|5.99|6.03|5.76|5.76|5.75|5.82|5.82|5.77|5.74|5.71|5.89|6.02|6.02|5.96|5.83|5.89|5.95|5.88|5.86|5.89|5.74|5.76|5.87|5.76|5.73|5.71|5.7|5.78|5.72|5.72||||||5.62|5.6|5.52|5.5|5.56|5.62|5.73|5.73|5.66|5.63|5.6|5.57|5.68|5.71|5.65|5.68|5.78|5.65|5.63|5.53|5.45|5.43|5.45|5.44|5.4|5.33|5.3|5.28|5.28|5.33|5.3|5.27|5.23|5.24|5.19|5.17|5.31|5.38|5.39|5.37|5.41|5.41|5.34|5.34|||||||||||5|5.24|5.18|5.12|5.24|5.32|5.33|5.32|5.29|5.28|5.25|5.21|5.21|5.2|5.27|5.21|5.17|5.23|5.31|5.33|5.3|5.27|5.22|5.2|5.09|5.11|5.17|5.26|5.19|5.11|5.1|4.96|5.02|5.21|||5.16|5.1|5.03|5.06|5.24|5.44|5.5|5.51|5.32|5.31|5.25|5.19|5.47|5.54|5.6|5.7|5.76|5.78|5.81||5.73|5.51|5.68|5.67|5.68|5.95|5.92|5.97|6.08|6.09|6.23|6.42|6.44|6.34|6.36|6.41|6.43|6.31|||6.27|6.2|6.43|6.55|6.67|6.79|6.71|6.72|6.73|6.65|6.67|6.71|6.68|6.82|6.79|6.82|6.76|6.75|6.77|6.71|6.55|6.6|6.63|6.6|6.62|6.69|6.69|6.7|6.66|6.62|6.64|6.56|6.57|6.56|6.58|6.53|6.48|6.36|6.33
07246|100510|/equities/eerduosi|SHANGHAICOMP|14.01|14.13|14.05|14.13|14.1|13.72|13.81|13.68|14.87|15.16|15.16|15.5|15.31|15.07|14.34|14.54|14.05||14.3|14.02|14.02|13.74|13.88|14.28|13.79|13.7|14.21|14.01|14.4|15.51|15.81|16.28|16.5|15.29|15.68|15.02|15.88|16.24|14.93|15.05|15.44|14.7|14.81|13.8|13.21|13.11|13.26|12.9|13.98|14.43|14.36|13.65|13.25|13.05|13.03|12.98|12.83|12.47|12.39|13.2|13.45|13.15|13.01|13.84|13.88|13.75|13.86|13.78|13.31|13.11|13.14|13.67|13.8|13.97|13.72|14.24|14.52|14.7||||||14.29|14.7|14.73|14.62|14.48|14.98|15.58|15.65|16.02|15.53|15.9|17.21|18.48|18.31|18.01|18.31|17.62|17.71|17.6|17.55|17.93|17.79|17.6|17.68|17.75|17.94|17.83|18.7|19.56|17.33|15.26|14.44|14.42|13.65|13.12|14.22|14.37|14.28|14.14|13.72|13.6|13.61|13.72|14.27|14.91|14.7|14.5|15.18|15.06|15.45|15.57|14.96|13.35|11.5|10.24|10.81|10.61|10.1|10.44|10.42|10.2|10.17|10.08|9.9|10.12|10.07|9.85|9.8|9.65|9.43|9.2|9.3|9.37|9.42|9.26|9.22|9.16|9.06|8.94|8.99|9.12|9.15|9.13|9.08|9.04|8.68|8.88|8.96|||8.87|8.61|8.4|8.5|8.71|9.01|8.84|8.83|8.39|8.69|8.61|8.36|8.8|9.11|9.1|9.6|9.93|10.05|10.3||10.8|10.55|10.53|10.25|10.45|11.42|11.31|11.25|11.9|11.93|10.87|10.61|10.13|9.93|10.03|10.2|10.22|10.07|||9.97|10|10.27|10.35|10.26|10.33|10.25|10.48|10.85|10.68|10.27|10.21|10.03|10.11|10.01|10.04|10.02|10.37|10.54|10.55|10.55|10.6|10.24|10.21|10.23|10.38|10.41|10.43|10.33|10.15|10.16|10.28|10.3|10.35|10.41|10.15|10.2|9.93|9.87
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.166|1.167|1.185|1.175|1.182|1.17|1.158|1.15|1.13|1.128|1.125|1.135|1.135|1.125|1.116|1.12|1.109||1.107|1.097|1.091|1.085|1.085|1.103|1.094|1.091|1.09|1.088|1.086|1.099|1.107|1.115|1.112|1.09|1.092|1.05|1.069|1.1|1.085|1.086|1.09|1.077|1.08|1.075|1.057|1.045|1.047|1.02|1.06|1.086|1.085|1.06|1.055|1.051|1.059|1.058|1.054|1.042|1.035|1.04|1.009|1.007|1.003|1.026|1.03|1.017|1.025|1.026|1.01|1.011|1.012|1.018|1.05|1.055|1.04|1.073|1.078|1.09||||||1.086|1.085|1.084|1.07|1.065|1.068|1.082|1.081|1.088|1.082|1.082|1.11|1.134|1.141|1.12|1.095|1.08|1.094|1.091|1.098|1.096|1.09|1.086|1.092|1.088|1.073|1.065|1.065|1.081|1.069|1.037|1.021|1.02|1.009|0.996|0.999|1.027|1.012|1.007|0.995|0.997|0.986|0.986|0.94|1.036|1.025|1.016|1.024|1.016|1.035|1.022|1.035|0.995|0.972|0.949|0.965|0.948|0.945|0.965|0.969|0.961|0.95|0.938|0.938|0.945|0.936|0.944|0.937|0.93|0.921|0.916|0.92|0.915|0.927|0.921|0.921|0.918|0.913|0.914|0.917|0.923|0.922|0.923|0.913|0.911|0.914|0.914|0.926|||0.921|0.912|0.91|0.914|0.946|0.957|0.951|0.96|0.946|0.948|0.948|0.934|0.949|0.955|0.957|0.972|0.99|0.986|0.992||1.004|1|0.997|0.997|0.995|1.023|1.006|0.994|1.026|1.022|1.006|0.996|0.991|0.984|1|1.001|0.996|0.99|||0.988|0.989|0.993|0.995|0.997|1|0.992|1.026|1.04|1.04|1.026|1.025|1.013|1.018|1.021|1.021|1.021|1.028|1.031|1.025|1.026|1.029|1.027|1.024|1.022|1.031|1.035|1.032|1.032|1.022|1.028|1.021|1.025|1.022|1.02|1.007|0.998|0.989|0.993
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|12.02|12.02|11.89|12.33|12.12|12.03|11.79|11.78|12.38|12.19|12.19|12.68|12.63|12.71|12.71|12.68|12.62||12.35|12.32|12.35|11.73|11.69|11.95|11.65|12.25|12.34|12.22|12.31|12.46|12.38|12.48|12.65|12.31|12.25|11.98|11.92|12.92|13.75|13.77|13.69|13.79|13.65|13.6|13.56|13.88|14.15|13.81|14.85|16.44|16.62|17.08|17.05|16.54|16.34|16.29|16.08|15.96|16.06|16.93|17.32|16.62|16.93|17.88|17.85|17.31|16.31|16.31|16.25|16.59|16.67|15.54|15.35|15.77|15.62|15.4|15.23|15.01||||||14.75|14.62|14.82|14.7|15.27|15.73|15.85|15.96|15.95|15.7|15.89|15.62|15.55|15.46|15.67|15.48|15.58|15.47|15.85|15.97|16.04|15.59|15.43|15.32|15.05|14.42|14.46|14.79|14.85|14.77|14.69|14.62|14.43|14.23|14.07|13.92|14.22|14.09|14.04|14.17|14.12|14|14.24|14.25|14.23|14.62|14.35|14.54|14.92|14.52|15.16|15.22|15.19|15.05|15.61|17.31|17.31|17.08|17.85|18.23|18.06|17.93|17.94|18.05|17.59|17.39|17.61|17.46|17.87|17.64|17.43|17.72|18.88|18.85|17.96|18.08|17.47|17.28|17.19|17.15|18.09|17.75|16.98|16.67|17.22|16.09|17.03|18.66|||18.45|17.95|18.22|18.55|20.22|22.23|22.39|22.85|21.46|22.81|21.92|20.98|22.27|21.88|22.35|24|25.4|24.06|23.32||23.08|21.93|22.6|21.58|20.22|22.23|21.91|19.62|19.25|19.58|21.62|22.17|22.31|22.92|23.72|26.05|26.62|25.46|||26.15|27.88|28.62|30.08|30.77|29.14|26.62|25.88|25.45|24.23|24.53|24.69|24.23|24.35|23.12|23.78|24.45|25.06|24.15|23.48|24.71|23.58|22.46|22.06|22.22|22.16|21.75|21.02|21.31|21.78|23.47|23.13|21.03|19.12|17.38|15.8|14.36|13.05|11.87
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|10.22|10.018|9.941|9.97|9.734|9.645|9.87|9.882|10.166|10.012|10.26|10.438|10.769|10.325|10.278|10.13|10.444||10.367|10.367|10.521|11.012|11.45|11.781|11.74|11.71|11.657|11.657|11.456|11.361|11.598|11.586|11.302|11.26|11.213|11.095|11.065|11.219|11.444|11.675|11.438|11.254|11.26|11.621|11.811|12.012|11.598|11.095|11.562|11.361|11.467|10.947|10.527|10.917|11.331|11.243|10.953|10.752|10.87|11.154|11.148|11.414|11.822|11.893|12.183|12.101|11.899|12.095|12.095|11.964|12.272|11.74|11.58|11.811|11.521|11.302|11.515|11.74||||||11.065|11.024|10.515|10.059|10.148|10.272|10.355|10.456|10.769|10.752|10.787|10.621|9.988|9.793|9.929|9.976|9.746|9.568|9.899|9.775|9.757|9.917|9.923|9.817|9.574|9.509|9.479|9.396|9.544|9.763|9.775|9.716|9.716|9.319|9.237|9.154|9.189|9.237|9.29|9.172|9.396|9.509|9.544|9.633|9.769|9.882|10.107|9.248|9.42|9.539|9.053|9.053|8.84|8.752|8.704|8.893|8.669|8.994|9.29|9.231|9.325|9.319|9.42|9.367|9.408|9.355|9.445|9.504|9.759|9.649|9.317|9.176|9.135|9.103|9.108|9.185|9.176|8.935|8.78|8.967|9.108|9.094|9.081|9.012|9.194|9.058|8.835|8.839|||8.489|8.412|8.439|8.534|8.716|11.361|11.515|11.539|11.278|11.006|10.746|10.604|10.793|10.515|11.077|10.994|11.953|12.266|12.219||11.964|11.657|11.556|11.414|11.284|12.296|11.941|11.568|11.828|11.669|11.834|11.775|11.521|11.432|11.686|11.272|11.621|11.331|||10.947|10.923|10.734|10.698|10.84|10.888|10.858|10.71|10.533|10.539|10.982|10.769|10.811|10.769|10.592|10.562|10.432|9.929|9.84|10.089|10.006|9.893|9.71|9.757|9.627|9.515|9.497|9.556|9.444|9.325|9.325|9.438|9.704|9.497|9.473|9.503|9.414|9.491|9.349
07251|101115|/equities/everbright|SHANGHAICOMP|14.6|14.53|14.4|14.14|14.08|13.81|13.47|13.45|13.69|13.7|13.7|13.85|13.77|13.76|13.69|13.59|13.4||13.39|13.39|13.49|13.84|13.86|14.03|13.99|13.96|14.2|14.2|14.15|14.28|14.51|14.56|14.84|15.04|15.07|15.09|14.92|14.8|14.88|14.89|14.86|15.03|15.03|14.94|14.98|15.14|14.82|14.7|14.61|14.7|14.8|14.89|15.06|15.01|15.14|14.78|14.87|14.83|14.7|14.74|14.83|14.84|14.81|15.11|15.14|15.14|15.07|15|15.03|15.02|15.08|15.29|15.37|15.43|15.42|15.55|15.5|15.54||||||15.44|15.39|15.38|15.36|15.42|15.43|15.6|15.62|15.63|15.66|15.56|15.58|15.6|15.63|15.54|15.4|15.51|15.65|15.8|15.78|15.86|15.76|15.69|15.52|15.16|14.77|14.78|14.81|14.88|14.88|14.87|14.82|14.81|14.8|14.7|14.75|15.02|15.23|15.23|15.3|15.4|15.36|15.39|15.28|15.14|15.16|14.98|15.1|15.13|15.26|15.31|15.35|14.57|14.73|14.86|15.14|14.92|14.89|15.05|14.95|14.75|14.82|14.81|14.82|14.83|14.85|14.93|14.97|14.98|14.96|14.89|15.15|15.14|15.17|15.06|15.06|14.89|14.92|14.9|14.9|15.13|15.17|15.11|15.03|15.02|15.19|15.23|15.16|||15.05|14.75|14.61|14.41|14.3|14.6|14.61|14.76|14.58|14.62|14.61|14.47|14.41|14.59|14.4|14.31|14.4|14.42|14.65||14.7|14.64|14.77|14.8|14.64|14.76|14.64|14.63|14.92|15.04|15.18|15.35|15.31|15.12|15.35|15.45|15.44|15.3|||15.25|15.34|15.42|15.54|15.56|15.42|15.47|15.46|15.65|15.65|15.78|15.82|15.71|15.68|15.6|15.77|15.79|15.88|15.95|15.87|15.83|15.97|15.87|15.82|15.82|15.87|15.85|16.05|16.11|15.83|15.88|15.89|15.91|16.03|16.06|15.96|15.91|15.61|15.63
07252|100674|/equities/fangda|SHANGHAICOMP|20.67|20.79|20.336|20.047|20.409|20.289|20.537|20.678|22|21.711|21.98|22.497|22.369|22.067|20.47|20.255|18.98||19.242|18.993|19.027|18.872|18.195|17.369|16.651|16.846|17.195|16.557|16.725|16.792|16.711|16.517|16.188|15.879|15.919|15.658|15.45|16.711|16.611|16.718|15.973|15.919|16.047|15.222|15.302|15.906|15.973|15.772|17.302|17.282|17.819|17.732|16.799|17.121|17.604|17.49|17.383|17.107|17.557|18.047|19.168|18.523|18.054|17.846|17.389|17.168|17.121|16.792|16.859|16.698|16.913|17.859|18.054|18.403|17.839|19.013|20.416|20.356||||||20.054|20.134|20.275|20.121|20.034|20.544|21.477|21.933|22.047|22.027|22.557|24.396|24.369|24.188|22.953|22.738|21.262|21.416|21.51|22.148|21.43|21.208|21.215|21.262|21.027|20.805|20.805|20.631|19.329|19.497|19.349|18.933|20.248|20.121|19.872|19.309|19.98|20.228|20.772|21.148|21.027|22.369|21.013|||19.201|18.51|18.121|16.389|15.953|15.691|15.503|14.087|12.617|11.98|12.329|12.376|12.476|12.215|12.222|10.926|10.315|9.792|9.611|9.436|9.134|8.785|8.698|8.624|8.054|7.638|7.49|7.557|7.524|7.443|7.349|7.188|7.154|6.94|6.96|7.161|7.188|7.154|7.08|7.054|6.933|6.92|10.46|||10.41|10.35|9.82|9.92|9.83|9.83|9.92|9.99|9.7|9.87|9.82|9.42|9.42|9.37|9.65|9.49|9.6|9.62|9.41||9.32|9.1|9.08|8.81|8.9|9.33|8.97|8.68|9.03|8.89|8.78|8.93|8.91|8.86|8.87|9|8.97|8.87|||8.8|8.78|9.06|9.16|9.12|9.06|8.99|9.04|9.21|9.21|9.26|9.41|9.36|9.39|9.28|9.32|9.3|9.41|9.45|9.5|9.19|9.14|9.11|9.08|9.15|9.14|9.2|9.13|9.08|9|8.98|9|9.01|9.16|9.17|9.15|9.13|9.08|9.05
07253|100669|/equities/fangda-steel|SHANGHAICOMP|15.4|15.31|15.82|15.2|14.9|14.14|13.8|13.71|14.42|14.27|14.35|14.7|14.05|14.15|13.83|13.9|12.69||12.47|12.16|12.29|12.23|12.2|13.2|12.78|12.7|13.28|13.2|13.15|13.92|13.83|14.21|14.25|13.68|13.9|13.91|14.68|15.91|15.52|15.82|15.03|13.9|14.29|13.71|14.38|14.34|13.97|13.23|13.5|13.9|14.21|14.65|13.38|13.32|13.5|12.89|12.43|11.82|12.02|12.53|12.7|12.36|12.5|12.65|12.4|12.45|12.48|12.26|11.94|11.7|12.07|12.5|12.9|12.81|12.5|12.4|12.88|12.96||||||12.6|12.9|13.05|12.46|12.24|12|12.65|12.64|12.76|12.71|13.5|14.68|14.51|14.63|14.2|14.48|14.1|13.84|13.8|14.17|14.62|13.93|13.57|13.43|12.81|13|12.52|12.42|12.85|12.2|11.93|12.4|12.54|12.5|12.38|13.11|14.37|13.8|13.5|12.72|12.44|11.56|11.74|11.55|11.17|10.02|10.55|10.73|10.45|10.67|10.95|11.05|10.31|9.02|8.51|8.82|8.62|8.24|8.44|8.73|8.61|8.54|8.4|8.32|8.41|8.37|8.31|8.36|7.95|7.65|7.53|7.52|7.38|7.34|7.03|7|6.95|6.93|7.12|7.1|7.25|7.21|7.18|6.97|6.98|6.91|7|7.2|||7.31|7.05|6.96|7.15|7|6.87|6.76|6.81|6.54|6.65|6.48|6.37|6.59|6.58|6.62|6.71|6.86|6.97|6.87||6.68|6.54|6.7|6.71|6.5|6.63|6.44|6.35|6.61|6.74|7.04|7.12|7.14|7.11|7.12|7.16|7.33|7.25|||7.04|7.1|7.16|7.12|7.11|7.04|7.02|7.19|7.37|7.5|7.52|7.68|7.66|7.6|7.33|7.44|7.37|7.62|7.64|7.58|7.56|7.73|7.67|7.7|7.8|7.92|8.03|8.01|8.06|7.96|7.85|8.01|8|8.3|8.11|7.86|7.8|7.79|7.78
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|5.58|5.56|5.63|5.5|5.46|5.61|5.86|5.82|5.74|5.63|5.67|5.7|5.69|5.76|5.73|5.75|5.73||5.67|5.65|5.69|5.64|5.63|5.81|5.81|5.88|5.91|5.84|5.83|5.88|5.87|5.86|5.86|5.81|5.79|5.72|5.8|5.99|6.06|6.06|6.04|6.04|6|6.3|6.29|6.2|6.19|6.22|6.4|6.53|6.65|6.73|6.75|6.69|6.71|6.77|6.76|6.75|6.74|6.86|6.71|6.67|6.65|6.82|6.78|6.8|6.78|6.83|6.75|6.74|6.85|6.94|6.93|7.16|7.18|7.15|7.15|7.19||||||7.18|7.22|7.22|7.15|7.16|7.17|7.3|7.31|7.41|7.38|7.2|7.22|7.17|7.13|6.99|6.91|6.93|6.93|6.89|6.87|6.85|6.86|6.84|6.87|6.88|6.83|6.86|6.9|7|6.93|6.85|6.86|6.83|6.76|6.71|6.71|6.84|6.85|6.86|6.87|6.85|6.86|6.92|6.92|6.95|6.84|6.61|6.59|6.72|6.76|6.83|6.77|6.7|6.66|6.3|6.68|6.7|6.66|6.72|6.78|6.81|6.79|6.64|6.63|6.72|6.67|6.74|6.75|6.83|6.8|6.78|6.93|6.91|6.91|6.89|6.92|6.9|6.96|6.9|6.98|6.8|6.78|6.73|6.68|6.67|6.49|6.62|6.9|||6.89|6.88|6.83|7.01|6.92|6.84|6.8|6.9|6.65|6.77|6.59|6.43|6.78|6.74|6.81|7|7.11|7.12|7.13||7.1|7.09|7.36|7.36|7.34|7.61|7.54|7.5|7.63|7.64|7.79|7.9|7.94|7.91|7.9|8.04|8.02|8.16|||7.8|7.82|8.11|8.21|8.16|8.08|8.1|8.14|8.17|8.2|8.34|8.38|8.36|8.41|8.34|8|7.96|7.98|8|8.03|7.82|7.86|7.89|7.87|7.9|8.01|8|7.9|7.87|7.91|7.76|7.72|7.72|7.8|7.78|7.82|7.79|7.72|7.73
07255|101109|/equities/fengfan-power|SHANGHAICOMP|7.93|7.94|7.93|7.96|7.95|7.95|8.02|8.01|8.1|8.07|8.08|8.15|8.14|8.21|8.26|8.08|8||7.97|7.9|7.91|7.94|7.77|7.71|7.74|7.77|7.76|7.68|7.75|7.76|7.76|7.75|7.76|7.67|7.67|7.62|7.55|7.19|7.81|7.79|7.8|7.83|7.88|7.6|7.75|7.72|7.78|7.65|7.78|7.86|7.86|7.91|7.82|7.76|7.54|7.48|7.27|7.19|7.16|7.34|7.53|7.56|7.45|7.61|7.53|7.46|7.32|7.43|7.42|7.5|7.74|7.36|7.38|7.45|7.38|7.41|7.35|7.35||||||7.26|7.15|7.15|7.1|7.04|7.1|7.09|7.07|7.03|7.08|6.92|6.6|6.63|6.69|6.83|6.7|6.63|6.6|6.52|6.5|6.46|6.36|6.38|6.56|6.47|6.4|6.45|6.41|6.41|6.28|6.27|6.25|6.2|6.43|6.46|6.28|6.71|6.56|6.3|5.77|5.74|5.73|5.75|5.74|5.74|5.75|5.7|5.7|5.75|5.72|5.73|5.79|5.71|5.63|5.62|6.02|6.04|6.01|6.07|6.03|6.01|6.02|6.01|6.04|5.98|5.96|5.99|5.97|5.96|5.87|5.8|5.88|5.94|5.94|5.91|5.9|5.87|5.99|5.92|5.91|6.04|6.04|5.95|5.95|5.87|5.7|5.86|6.05|||6.05|5.93|6|6.13|6.34|6.22|6.22|6.27|6.18|6.19|6.15|6.11|6.42|6.52|6.66|6.67|6.86|7.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|27.54|27.8|27.37|27.7|27.66|27.2|28.08|28.34|29.45|28.91|28.91|28.99|28.89|29.63|29.85|28.96|28.34||28.33|28.87|29.89|30.12|30.55|31.3|30.34|30.04|30.24|30|31.1|31.47|30.3|30.97|30.98|30.07|30.29|29.5|29.13|30.51|30.6|30.04|29.53|29.95|29.6|32.66|32.24|35.13|34.91|32.51|33.5|34.4|34.08|35.37|36.42|35.51|34.57|33.81|33.4|31.51|31.39|32.53|33.1|31.58|31|31.97|31.68|31.08|31.79|31.1|30.58|30.6|31.64|31.5|31.92|31.83|31.55|31.5|32.34|33.03||||||32.02|31.6|28.73|27.9|28.22|26.62|27.1|27.8|28.12|27.66|27.58|27.57|27.62|27.53|27.67|27.5|27.71|27.6|27.5|26.61|26.61|26.41|27.13|27.05|27.28|26.86|26.51|26.44|26.36|26.83|26.75|26.33|25.92|25.85|24.91|24.69|24.84|25.12|24.72|24.95|24.86|24.9|24.97|24.51|24.28|23.61|23.15|23.13|23.48|23.52|23.65|23.88|23|22.97|23.35|24.29|24.32|24.15|24.07|24.41|24.6|24.6|25.02|25.14|25|25.25|24.91|25.08|25.25|24.55|23.62|23.85|23.95|24.28|24.11|24|23.33|23.01|23.1|23.15|22.93|22.96|21.82|21.7|21.45|21.19|21.33|22.03|||21.91|21.65|21.29|21.45|21.7|22.45|22.68|22.9|22.02|22.2|21.8|21.34|21.92|21.91|21.9|21.9|22.48|22.61|22.9||22.97|22.35|22.3|22.9|24.37|24.85|24.7|24.36|24.5|24.57|25|25.12|24.88|24.58|24.53|24.71|24.72|24.62|||24.42|24.38|25.08|25.25|25.21|25.82|25.58|25.49|26.05|26.08|26.23|26.42|26.36|26.26|25.76|25.88|26.2|26.25|26.05|25.7|25.39|25.61|25.94|26.11|26.16|25.62|25.36|25.35|25.55|25.26|25.52|25.51|25.66|25.97|25.79|25.47|25.78|25.62|25.43
07257|101035|/equities/first-tractor|SHANGHAICOMP|7.6|7.77|7.36|7.48|7.42|7.32|7.34|7.32|7.98|8.1|8|8.15|8.1|8.25|8.3|8.25|8.31||8.27|8.44|8.81|7.94|7.28|7.23|7.3|7.4|7.35|7.39|7.41|7.31|7.25|7.19|7.1|7.05|7.04|6.97|6.96|7.35|7.4|7.4|7.41|7.4|7.38|7.39|7.56|7.68|7.68|7.55|7.7|8.07|8.04|8.03|8.05|8.19|8.15|8.07|8.09|7.94|7.93|8|8.19|8.18|8.19|8.54|8.53|8.49|8.53|8.56|8.51|8.5|8.77|8.71|8.83|8.9|8.82|8.86|8.77|8.66||||||8.61|8.63|8.61|8.61|8.85|8.76|8.78|8.8|8.73|8.7|8.73|8.74|8.68|8.68|8.68|8.66|8.72|8.67|8.68|8.61|8.6|8.6|8.64|8.65|8.68|8.64|8.63|8.58|8.6|8.61|8.52|8.48|8.41|8.41|8.3|8.29|8.56|8.72|8.65|8.63|8.74|8.71|8.72|8.79|8.86|9.4|9.38|9.38|9.38|9.48|9.52|9.35|8.92|8.75|8.61|9.14|9.12|9.09|9.18|9.2|9.18|9.1|9.08|9.12|9.18|9.14|8.93|8.95|8.96|8.75|8.66|8.8|8.9|8.98|8.88|8.88|8.81|8.71|8.58|8.6|8.74|8.74|8.55|8.46|8.46|8.26|8.33|8.62|||8.63|8.33|8.16|8.4|8.81|8.93|8.86|8.98|8.62|8.67|8.71|8.55|8.96|9.02|8.96|9|9.3|9.3|9.45||9.36|8.97|9.52|9.56|9.59|10.21|10.16|10.15|11.1|11.11|11.26|11.38|11.45|11.24|11.23|11.43|11.47|11.2|||11.17|11.13|11.52|11.8|11.93|11.75|11.66|11.65|11.85|11.76|11.9|11.97|11.91|12.07|11.81|12.02|12.22|12.72|12.73|12.61|12.55|12.6|12.47|12.39|12.43|12.51|12.5|12.64|12.6|12.35|12.46|12.49|12.6|13.11|12.95|13.06|13.13|12.9|13.05
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|12.82|12.54|12.21|12.48|12.22|11.97|12|12.04|12.59|12.54|12.5|12.75|12.61|12.82|12.65|12.51|12.55||12.18|12.14|12.19|12.14|12.1|12.01|12.01|12.26|13.05|13.1|13.19|13.17|13.11|13.11|13.35|13.18|13.13|13.01|13.1|13.85|13.78|13.68|13.8|13.56|13.6|13.52|13.28|13.81|13.86|13.5|14.02|15.32|15.25|15.75|16.08|16.19|16.16|16.36|16.34|16.2|16.02|16.21|16.65|16.8|16.85|17.66|17.45|17.35|17.24|17.21|16.99|16.92|17.08|16.91|17.41|17.46|17.32|16.96|16.71|16.6||||||16.5|16.49|16.63|16.62|16.85|16.77|16.81|16.68|16.5|16.65|16.54|16.76|16.67|16.87|16.9|16.85|16.62|16.5|16.75|16.7|16.79|16.73|16.68|16.68|16.21|16.13|16.15|16.25|16.3|16.42|16.59|16.95|16.5|16.39|16.2|16.3|16.81|17.43|16.01|15.9|16.11|16.11|16.12|16.36|16.52|16.7|16.4|16.37|16.73|16.55|16.91|16.45|16.32|16.11|16.36|18.1|18.1|17.92|18.81|18.8|19.4|19.4|19.1|19.32|18.9|18.6|18.31|18.4|18.88|18.56|18.3|19.02|19.32|20.32|20.7|20.2|20.35|19.38|19.9|20.01|19.8|20.31|17.02|16.85|16.6|15.3|16.37|17.96|||17.8|19.05|18.68|18.596|19.436|21.4|21.28|21.572|20.4|20.324|20.32|20.14|20.08|18.66|19.64|18.952|18.808|18.808|18.908||19.064|18.444|18.264|17.144|17.148|17.884|17.648|16.6|16.488|16.072|17.188|17.176|17.08|17.308|17.728|19.62|20.04|19.2|||19.68|19.644|20.848|22.736|||||||25.032|23.94|23.804|23.724|23.996|22.768|23.376|23.044|23.472|22.84|22.016|21.204|20.764||||18.876||||17.072|17.352|17.232|17.16|16.928|16.828|17.128|16.86|16.84
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|19.85|19.71|19.03|19.19|19.55|19|17.75|17.4|17.81|18|17.74|17.7|17.69|17.7|17.33|17.26|17.4||17.1|17|17.2|16.75|16.71|16.61|16.22|17.33|17.67|17.93|17.9|17.37|17.2|17.14|17.1|16.5|16.51|16.61|16.69|16.61|16.77|16.77|16.6|16.4|16.81|16.61|16.5|16.56|15.8|15.34|16|16.97|17.35|17.11|17.01|16.69|16.6|16.68|16.88|16.7|16.66|16.58|16.7|16.06|15.78|16.61|16.48|16.31|15.93|15.72|15.61|15.4|15.94|15.78|15.83|16.21|16|16.02|15.71|15.74||||||15.48|15.42|15.28|15.19|16.06|15.95|16.2|16.23|16.12|15.95|16.08|16.17|16.21|16.17|16.48|16.42|16.81|16.18|16.1|16.05|16.33|16.06|15.96|15.9|15.84|15.05|15.13|14.9|15.13|14.93|14.78|14.83|14.66|14.56|14.4|14.35|14.45|14.71|14.7|15.04|14.92|14.57|14.61|14.7|14.86|14.88|14.65|14.64|14.82|14.45|14.47|14.71|14.6|14.35|14.85|16.4|16.47|16.21|16.82|17.33|18.2|17.71|17.34|17.26|17.17|17.02|17.15|17.1|17.4|17.05|17.36|18.17|18.01|17.9|17.71|17.66|17.58|17.3|17.84|17.81|19.56|19.71|20.2|19.93|22|22.33|23.53|26.04|||23.67|21.52|19.56|17.78|16.16|14.69|13.35|12.14|11.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|10.1|10.15|10.15|10.18|10.23|10.17|10.21|10.25|10.61|10.59|10.66|10.85|10.77|10.71|10.81|10.66|10.69||10.65|10.78|10.75|11.5|11.37|11.44|11.49|11.39|11.67|11.71|11.7|11.79|11.88|11.85|12.02|12.01|11.88|11.85|11.85|11.81|11.72|11.63|11.59|11.43|11.45|11.33|11.33|11.41|11.23|11.42|11.62|11.85|11.84|11.87|11.81|11.93|12.07|12.06|12.26|12.25|11.91|11.8|12.15|12.11|11.88|12.01|11.8|11.69|11.35|11.18|11.69|11.66|11.83|11.7|12.03|12.05|12.14|12.33|12.3|12.2||||||11.72|11.62|11.68|11.7|11.78|12.01|11.93|11.84|11.88|11.94|11.84|11.81|11.86|12.01|12|12.26|12.31|12.31|12.27|12.42|12.38|12.35|12.47|12.41|12.38|12.32|12.31|12.25|12.3|12.57|12.6|12.81|12.73|12.72|12.63|12.59|12.7|12.96|12.8|12.71|12.86|12.7|12.88|12.85|12.33|12.33|12.47|12.51|12.11|12.09|11.73|11.7|11.6|11.48|11.55|12.06|12.11|12.12|12.17|11.76|11.8|11.32|11.32|11.35|11.29|11.33|11.35|11.27|11.32|11.28|11.01|11.04|11.32|11.3|11.18|11.13|10.94|10.92|10.81|10.83|10.81|10.85|10.9|10.99|10.43|10.03|10.3|10.73|||10.76|10.69|10.31|10.58|11.11|11.65|11.66|12.03|11.45|11.65|11.65|11.18|12.03|11.61|11.49|12.56|13.09|13.15|13.06||13.07|12.95|13.13|13.07|13.01|13.1|13.19|13.08|13.03|12.98|13.82|13.9|13.98|14.81|13.3|13.19|13.4|13.92|||13.17|12.95|13.16|13.77|14.04|14.19|14.12|14|14.08|13.91|13.86|13.89|13.86|13.97|13.95|13.88|13.8|14.08|14.12|13.92|13.82|13.88|13.94|13.88|13.92|13.93|13.92|13.75|13.68|13.34|13.23|13.1|13.09|13.15|13.11|13.27|13.35|13.14|13.2
07262|101127|/equities/founder-securi|SHANGHAICOMP|7.33|7.35|7.31|7.14|7.13|7.03|6.85|6.84|7.01|7.04|7.07|7.12|7.12|7.1|7.12|6.97|6.9||6.83|6.81|6.85|6.87|6.9|6.92|6.89|6.89|6.92|6.91|6.96|6.97|6.95|7.01|7.1|7.08|7.1|7.15|7.26|7.54|7.58|7.62|7.73|7.83|7.83|7.83|8.03|8.08|7.91|7.7|7.83|8.02|8.21|8.24|8.35|8.23|8.25|8.15|8.17|8.13|8.11|7.88|7.84|7.78|7.85|8.14|8.14|8.2|8.19|8.18|8.1|8.1|8.36|8.51|8.62|8.64|8.63|8.66|8.62|8.6||||||8.51|8.5|8.56|8.55|8.57|8.57|8.69|8.77|8.81|8.86|8.76|8.86|8.85|8.91|8.87|8.82|8.86|8.93|8.99|8.93|9.02|9.03|9.03|9.01|8.8|8.53|8.55|8.6|8.63|8.63|8.54|8.51|8.48|8.48|8.5|8.53|8.75|8.72|8.68|8.71|8.99|9|9.01|8.86|8.81|8.85|8.71|8.67|8.79|9.07|9.15|9.34|9.07|9.03|8.93|9.2|9.15|9.03|9.62|9.52|9.45|9.64|9.71|9.63|9.8|9.91|9.98|9.88|9.87|9.8|9.65|9.73|9.58|9.69|9.47|9.37|8.94|8.93|8.85|8.89|8.9|9.07|9.06|9|8.94|9.04|8.9|8.8|||8.79|8.69|8.61|8.56|8.41|8.41|8.47|8.32|8.23|8.16|8.15|7.92|8.03|8.03|7.5|8.06|8.34|8.32|8.26||8.28|8.21|8.34|8.35|8.21|8.18|8.15|8.09|8.15|8.11|8.13|8.33|8.35|8.13|8.25|8.33|8.33|8.13|||8.09|8.15|8.17|8.2|8.28|8.14|8.1|8.05|8.18|8.21|8.32|8.51|8.48|8.49|8.45|8.45|8.25|8.42|8.31|7.96|7.9|||||||||||8.24|8.24|8.2|8.18|8.13|8.01|7.73|7.7
07263|100741|/equities/founder-tech|SHANGHAICOMP|3.54|3.53|3.53|3.55|3.55|3.53|3.55|3.55|3.63|3.6|3.61|3.66|3.65|3.67|3.69|3.66|3.63||3.61|3.6|3.61|3.6|3.6|3.67|3.63|3.65|3.77|3.76|3.78|3.8|3.86|3.85|3.81|3.76|3.75|3.71|3.76|3.8|3.73|3.66|3.63|3.6|3.61|3.58|3.61|3.65|3.59|3.49|3.54|3.7|3.75|3.77|3.68|3.68|3.66|3.65|3.63|3.61|3.61|3.7|3.76|3.7|3.71|3.86|3.84|3.83|3.83|3.87|3.88|3.9|3.96|3.94|3.97|4.05|4.08|4.11|4.09|4.05||||||3.99|3.99|4|3.99|4.02|4.02|4.06|4.06|4.05|4.07|4.07|4.14|4.15|3.99|4.03|3.99|3.99|3.84|3.85|3.82|3.81|3.8|3.82|3.81|3.79|3.76|3.75|3.79|3.84|3.85|3.86|3.81|3.77|3.76|3.71|3.71|3.76|3.82|3.83|3.82|3.82|3.82|3.82|3.83|3.83|3.86|3.84|3.82|3.84|3.88|3.89|3.94|3.9|3.75|3.71|3.81|3.79|3.71|3.76|3.8|3.7|3.71|3.7|3.69|3.7|3.67|3.71|3.68|3.68|3.61|3.56|3.66|3.71|3.72|3.7|3.71|3.66|3.67|3.66|3.67|3.72|3.64|3.57|3.52|3.53|3.45|3.52|3.62|||3.63|3.58|3.5|3.61|3.65|3.7|3.74|3.79|3.72|3.63|3.6|3.5|3.66|3.68|3.71|3.83|3.92|3.93|3.96||3.93|3.8|3.96|3.97|3.96|4.11|4.06|4.1|4.21|4.23|4.27|4.33|4.33|4.32|4.35|4.33|4.31|4.22|||4.21|4.19|4.25|4.34|4.43|4.39|4.39|4.42|4.48|4.5|4.53|4.55|4.53|4.56|4.52|4.61|4.6|4.68|4.59|4.56|4.56|4.63|4.6|4.59|4.59|4.62|4.63|4.61|4.59|4.54|4.54|4.56|4.56|4.57|4.58|4.52|4.51|4.47|4.5
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|25.37|25.1|23.83|23.61|23.83|23.61|23.31|23.54|24|24.16|24.45|24.39|23.8|24.04|24.2|23.96|23.88||23.88|23.68|23.76|23.11|23.02|23.34|22.95|23.04|23.18|23.11|23.29|23.35|23.04|23.02|22.9|22.53|22.55|22.41|22.38|23.33|24.2|24.19|24.01|23.58|23.46|23.3|23.3|24.43|24.52|23.8|23.98|26.3|26.39|27.01|27.2|27.8|27.72|28.41|28.68|28.02|27.8|28|28.2|27.1|26.58|27.52|26.7|26.24|25.84|26.68|25.31|25.06|25.11|25.2|25.36|26.13|26.02|25.81|25.66|25.61||||||24|23.89|23.64|23.4|24.47|24.82|25.08|24.96|24.78|24.6|24.83|25.14|24.95|25.1|25|24.88|25.05|25.11|25.31|25.4|25.72|25.8|25.91|24.9|24.06|23.63|23.7|23.7|23.78|23.73|23.7|23.81|23.8|23.11|22.7|22.7|22.54|22.48|22.37|22.5|22.51|22.45|22.51|22.73|22.68|22.74|22.33|22.3|22.65|22.4|22.53|22.7|22.3|22|23.06|25.5|25.68|25.25|25.7|26.81|26.21|26.1|25.8|25.72|25.51|25.15|25.22|25.18|25.7|25.41|25.07|25.62|26.2|26.85|26.62|26.76|25.95|25.66|25.5|25.44|26.61|26.93|26.22|25.69|26.1|25.47|25.33|27.99|||27.82|27.28|29.24|32.49|36.1|40.11|||||||||||||||||||||||||||||||||||||||||||43.11|42.23|42.88|42.12|41.8|43|42.36|42.5|43.7|41.53|37.75|34.32|31.2|28.36|25.78|23.44|21.31|19.37|17.61|16.01|||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|19.67|17.12|16.81|17.07|15.47|16.2|14.8|14.77|15.68|16.12|16.71|17.15|16.91|16.12|16|15.6|15.82||16.52|16.91|16.68|14.35|12.58|12.47|12.06|12.51|12.8|12.78|12.5|12.21|12.07|12.05|12.2|11.92|11.9|11.75|11.6|12.6|13.01|13.02|12.72|12.66|12.51|12.64|13.01|13.9|13.88|13.7|14.12|15.53|15.51|16.1|16.73|16.85|16.91|16.59|16.41|16.5|16.62|16.2|16.53|16.32|16.24|17.7|18.2|18.54|18.88|20.4|22.1|21.67|19.7|17.91|16.28|14.8|13.45|12.23|11.12|10.11||||||9.19|8.35|7.59|6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|32.07|31.76|30.72|31.27|30.94|30.22|30.54|30.36|31.81|30.76|30.77|30.74|30.57|31.29|31.37|31.56|31.59||31.57|30.76|31.12|30.4|30.08|31.94|31.62|31.47|31.14|31|31.15|31.01|30.81|30.89|31.99|31.2|30.77|29.88|30.55|33.5|35.25|35.21|35|34.68|34.57|37.14|36.66|36.21|34.71|34.34|33.46|35.37|36.26|37.46|37.14|36.85|36.61|35.86|35.45|35.86|35.29|35.54|35.23|33.74|34.43|34.19|34.16|33.59|33.07|32.81|32.18|31.93|32.31|33.68|33.61|35.32|35.09|35.86|34.86|34.94||||||35.36|34.44|33.68|33.41|34.91|33.27|34.06|33.19|33.5|32.89|32.86|33.86|33.58|33.71|33.84|33.44|33.49|33.29|33.21|33.86|33.32|31.84|31.55|31.74|30.21|29.07|29.29|29.01|29.39|29.04|28.68|28.79|28.39|27.97|26.82|26.64|26.81|27.01|26.94|27.04|26.93|26.86|26.94|27.22|27.24|27.36|26.91|26.79|27.11|26.93|27.15|27.4|27|26.86|27.84|30.74|31.15|30.95|31.41|32.06|33.44|33.04|32.06|31.82|31.47|30.5|30.74|30.55|31.29|30.76|30.44|31.8|32.68|33.11|32.94|33.27|32.21|31.73|32.37|32.58|35.35|35.81|36.63|36.54|38.57|34.46|34.71|31.56|||28.69|26.08|23.71|21.55|16.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|7.89|7.96|7.87|7.95|8|7.93|8.08|8.01|8.04|7.95|8.2|8.32|8.25|8.1|7.77|7.95|7.26||7.23|7.15|7.11|7|7.2|7.31|7.31|7.35|7.57|7.45|7.6|7.8|7.8|7.77|7.66|7.77|7.51|7.28|7.6|7.86|7.74|7.93|7.48|7.15|7.14|6.99|7.1|7.1|7.07|6.71|7.4|7.89|7.82|7.84|7.81|7.78|7.91|7.89|7.77|7.69|7.72|7.95|8.18|8.15|8.23|8.65|8.81|8.7|8.7|8.62|8.43|8.46|8.7|8.82|8.91|9.08|9.18|9.22|8.35|9.08||||||9.02|9.02|9.1|9.01|9.07|9.08|9.45|9.31|9.4|9.45|9.47|9.57|9.46|9.48|9.31|9.31|9.37|9.43|9.54|9.63|9.82|9.78|9.85|9.66|9.64|9.49|9.41|9.56|9.64|9.52|9.36|9.43|9.33|9.55|9.52|9.5|9.7|9.51|9.5|9.35|9.72|9.65|9.68|10.01|9.82|9.81|9.82|10.1|10.12|10.21|10.12|10.09|9.44|9.15|9|9.8|9.4|9.11|9.28|8.92|8.63|8.6|8.6|8.72|8.62|8.6|8.62|8.5|8.61|8.44|8.3|8.47|8.64|8.8|8.66|8.25|8.08|8.01|7.9|7.85|7.89|8.12|7.82|7.75|7.52|7.18|7.71|8.54|||8.52|8.3|8.36|8.48|9.18|9.44|9.5|9.45|9.05|9.32|9.23|8.68|9.41|9.61|9.65|10.41|10.5|10.73|10.48||10.4|9.74|9.65|9.58|9.61|10.64|10.48|11.3|11.99|11.76|12.02|12.51|11.94|11.69|11.61|11.66|11.51|11.6|||11.19|12.31|13.33|13.45|13.55|12.8|12.31|12.61|12.67|12.6|12.69|12.49|12.16|12.36|12.1|12.15|12.04|12.32|12.37|12.3|12.33|13|13.1|13.01|12.96|13.25|14.13|13.88|12.49|10.57|10.65|10.66|10.62|10.82|10.69|10.8|10.75|10.45|10.23
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|7.37|7.36|7.33|7.56|7.58|7.51|7.62|8|8.79|8.65|8.63|8.94|9.19|9.73|9.7|9.97|10.06||9.85|9.85|10.05|10.12|9.95|10.33|10.42|10.6|10.6|10.6|10.54|10.58|10.5|10.48|10.53|10.38|10.3|10.3|10.33|10.6|10.37|10.4|10.54|10.5|10.69|11.07|10.87|10.6|10.55|10.57|10.61|10.55|10.55|10.7|10.59|10.89|10.88|10.85|10.94|10.9|11|11.3|11.86|11.7|11.36|11.54|11.35|11.31|11.26|11.23|10.95|10.97|11.02|10.96|11.09|11.17|11.17|10.91|10.85|11.02||||||11|11.05|11.03|10.85|10.77|10.8|10.91|10.9|10.85|10.78|10.8|10.72|10.75|10.7|10.84|10.94|11|11.17|11.21|11.16|10.9|11.15|11.26|11.18|11.11|11.07|11.12|11.06|11.05|11.15|11.37|10.68|10.6|10.98|10.59|10.39|10.58|10.9|10.89|10.85|11.07|11.09|11.12|11.49|11.45|11.49|11.65|12.07|12.1|12.26|12.26|11.89|11.89|11.88|11.81|12.11|12.25|12.23|12.3|12.93|13.04|12.84|13.04|12.86|12.42|12.16|12.25|12.4|12.43|12.18|12.03|12.52|12.5|13.06|13.05|12.94|13.08|13.14|13.17|12.74|12.56|12.68|12.84|12.75|12.76|12.47|13.09|13.16|||12.82|12.05|12.4|12.89|12.81|12.66|12.69|12.8|12.78|12.27|11.77|11.43|11.8|11.65|12.51|12.85|13.48|13.41|13.55||13.05|12.64|12.81|12.6|13.37|13.94|13.81|13.68|13.36|13.17|13.2|13.24|14.02|13.8|13.8|13.61|13.25|13.12|||12.93|12.82|12.59|12.39|12.47|12.53|12.5|12.26|12.32|11.93|11.95|12|11.84|12.03|11.86|12.03|12.03|11.86|11.64|11.52|11.19|11.29|11.39|11.04|11.6|11.65|11.7|12.03|11.75|11.57|11.68|11.4|11.4|11.58|11.57|11.46|11.03|10.84|10.8
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.78|3.77|3.74|3.73|3.71|3.66|3.65|3.67|3.68|3.67|3.67|3.68|3.67|3.67|3.67|3.67|3.64||3.63|3.61|3.62|3.6|3.6|3.6|3.6|3.62|3.64|3.62|3.64|3.72|3.69|3.69|3.68|3.64|3.62|3.6|3.62|3.66|3.64|3.65|3.63|3.64|3.64|3.62|3.62|3.64|3.62|3.61|3.63|3.72|3.72|3.71|3.7|3.73|3.75|3.76|3.74|3.72|3.71|3.78|3.81|3.8|3.79|3.86|3.84|3.84|3.84|3.83|3.84|3.83|3.83|3.83|3.83|3.87|3.86|3.91|3.9|3.89||||||3.85|3.85|3.86|3.83|3.83|3.82|3.91|3.92|3.93|3.94|3.93|3.93|3.95|3.98|3.98|3.97|3.97|3.96|3.99|3.98|4.03|4.03|4.04|4|3.99|3.93|3.93|3.99|3.99|4.01|3.95|3.96|3.96|3.99|3.92|3.91|4.01|4.04|4.12|4.08|4.08|4.06|4.1|4.1|4.08|4.07|4.08|4.06|4.07|3.99|3.94|3.93|3.8|3.78|3.71|3.86|3.8|3.78|3.82|3.83|3.81|3.81|3.78|3.8|3.78|3.79|3.78|3.8|3.95|3.9|3.85|3.92|3.92|3.94|3.89|3.87|3.87|3.87|3.86|3.87|3.86|3.86|3.82|3.78|3.77|3.7|3.72|3.76|||3.77|3.72|3.68|3.67|3.68|3.82|3.83|3.85|3.8|3.87|3.82|3.76|3.77|3.76|3.76|3.78|3.82|3.88|3.86||3.83|3.76|3.73|3.72|3.7|3.8|3.78|3.77|3.8|3.87|3.89|3.86|3.88|3.76|3.79|3.79|3.83|3.77|||3.71|3.92|3.69|3.67|3.67|3.62|3.59|3.59|3.62|3.61|3.61|3.58|3.56|3.58|3.55|3.55|3.55|3.59|3.64|3.61|3.6|3.62|3.64|3.65|3.64|3.65|3.69|3.69|3.67|3.61|3.61|3.59|3.59|3.6|3.59|3.55|3.53|3.5|3.5
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|7.77|7.78|7.69|7.63|7.59|7.53|7.6|7.68|7.64|7.52|7.51|7.59|7.55|7.58|7.57|7.55|7.52||7.41|7.38|7.38|7.35|7.35|7.5|7.52|7.6|7.75|7.73|7.72|7.75|7.73|7.76|7.86|7.81|7.76|7.72|7.79|7.84|7.82|7.82|7.79|7.73|7.69|7.7|7.71|7.91|7.91|7.7|8.05|8.42|8.46|8.49|8.54|8.72|8.72|8.72|8.71|8.72|8.72|8.78|8.95|8.96|9|9.24|9.21|9.22|9.23|9.21|9.18|9.12|9.23|9.27|9.27|9.36|9.38|9.35|9.15|9.15||||||9.09|9.07|9.19|9.19|9.21|9.22|9.28|9.27|9.29|9.28|9.3|9.33|9.32|9.39|9.34|9.36|9.32|9.33|9.4|9.5|9.5|9.52|9.54|9.63|9.59|9.49|9.49|9.49|9.49|9.49|9.47|9.48|9.48|9.49|9.53|9.43|9.52|9.56|9.59|9.6|9.62|9.64|9.68|9.71|9.62|9.69|9.68|9.63|9.6|9.54|9.53|9.39|9.36|9.21|9.26|9.79|10|10.09|10.07|10.11|10.33|10.34|10.35|10.35|10.33|10.31|10.27|10.28|10.42|10.37|10.3|10.43|10.48|10.53|10.47|10.49|10.53|10.52|10.52|10.52|10.27|10.32|10.25|10.22|10.25|10.1|10.26|10.4|||10.35|10.2|10.2|10.2|10.23|10.43|10.5|10.61|10.44|10.4|10.29|10.02|10.45|10.75|10.69|10.81|10.8|10.66|10.71||10.68|10.43|10.6|10.3|10.6|10.91|10.88|10.94|11.2|11.24|11.3|11.61|11.37|11.25|11.28|11.36|11.25|11.02|||11.11|10.95|11.35|11.38|11.41|11.32|11.31|11.34|11.51|11.54|11.66|11.75|11.63|11.53|11.31|11.4|11.47|11.61|11.6|11.35|11.3|11.42|11.47|11.43|11.47|11.64|11.6|11.66|11.62|11.78|11.75|11.6|11.46|11.38|11.02|10.98|10.83|10.83|10.83
07273|942796|/equities/furi-elec|SHANGHAICOMP|9.8|9.8|9.74|9.89|9.75|9.6|9.6|9.46|9.47|9.5|9.43|9.18|8.8|8.86|8.95|8.94|8.9||8.85|8.75|8.9|9.05|9.04|8.88|8.81|8.85|9.03|9.02|9.02|9.09|9.09|8.94|8.93|9.01|9.03|8.85|8.77|9.01|9.15|9|8.96|8.83|8.96|9.01|8.93|8.96|8.8|8.47|8.6|8.77|8.68|8.7|8.57|8.36|8.35|8.3|8.27|8.3|8.25|8.45|8.53|8.49|8.43|8.67|8.66|8.65|8.53|8.61|8.51|8.47|8.57|8.66|8.69|8.85|8.89|9.02|8.98|9.05||||||8.91|8.92|8.76|8.7|8.71|8.62|8.88|8.91|9.03|8.79|8.74|8.7|8.49|8.4|8.51|8.37|8.39|8.33|8.29|8.21|8.24|8.2|8.21|8.24|8.24|8.16|8.17|8.16|8.27|8.33|8.32|8.31|8.23|8.18|8.13|8.13|8.24|8.29|8.24|8.19|8.21|8.16|8.2|8.23|8.07|8.18|8.14|8.14|8.23|8.26|8.23|8.22|8.05|8|8|8.45|8.35|8.36|8.42|8.35|8.45|8.43|8.37|8.37|8.34|8.35|8.36|8.26|8.3|8.04|7.95|8.18|8.28|8.18|8.05|8.08|7.99|7.96|7.73|7.77|7.83|7.91|7.82|7.73|7.63|7.38|7.55|7.96|||7.9|7.65|7.7|7.88|8.34|8.68|8.64|8.73|8.4|8.48|8.38|8.38|8.7|8.71|8.73|8.94|8.93|8.96|9.09||9.04|8.7|9.04|8.99|8.88|9.2|9.28|9.54|9.9|10.02|10.33|10.59|10.51|10.36|10.28|10.49|10.47|10.3|||10.16|10.13|10.46|10.73|10.75|10.8|10.8|10.9|11.07|11.03|11.02|11.15|11.1|11.81|11.63|11.67|11.72|11.82|11.94|12.05|11.8|11.88|11.8|11.82|11.64|11.81|11.81|11.85|11.73|11.52|11.57|11.56|11.56|11.61|11.62|11.62|11.57|11.52|11.46
07274|100650|/equities/fynex-textile|SHANGHAICOMP|8.22|8.21|8.21|8.35|8.34|7.93|7.56|7.72|7.87|7.83|7.88|8.03|8.01|8.07|7.98|7.96|7.86||7.67|7.62|7.6|7.5|7.64|7.81|7.81|7.86|7.87|7.86|8|7.95|7.92|7.93|8|7.92|7.88|7.81|7.92|8.14|8.26|8.26|8.22|8.08|8.05|8.1|8.11|8.22|8.16|8.03|8.51|9.16|9.19|9.18|9.29|9.33|9.47|9.53|9.55|9.62|9.45|9.51|9.53|9.43|9.18|9.75|9.75|9.8|9.87|9.8|9.71|9.72|9.94|10|10.05|10.24|10.25|10.29|10.15|10.07||||||9.98|9.99|10.06|10.02|10.25|10.22|10.3|10.24|10.3|10.29|10.26|10.35|10.33|10.33|10.32|10.44|10.52|10.48|10.61|10.56|10.46|10.43|10.37|10.38|10.44|10.35|10.4|10.4|10.34|10.19|10.23|10.15|10.06|10.03|9.91|9.87|10.1|10.22|10.22|10.16|10.26|10.25|10.28|10.16|10.1|10.26|10.07|10|10.09|10.16|10.2|10.21|10.09|9.75|10.22|11.26|11.23|10.97|11.38|11.34|11.43|10.88|10.8|10.79|10.74|10.81|11.04|10.44|10.06|9.85|9.78|9.83|10.16|10.18|10.2|10.14|10.15|10.09|9.73|9.7|10|10.06|9.81|9.64|9.55|9.22|9.55|10.08|||10.09|9.86|9.8|10.09|10.54|10.72|10.71|10.76|10.39|10.48|10.17|10.5|11.31|11.23|11.37|11.51|11.6|11.81|11.8||11.57|11.1|11.45|11.45|11.5|12.39|12.39|12.33|12.88|12.87|13.18|13.52|13.76|13.73|14.03|14.25|14.4|14.07|||14|14.08|14.48|14.76|14.77|14.88|14.68|15.06|14.94|14.78|15.23|15.42|14.93|14.75|14.55|14.93|15.03|15.3|15.34|15.22|15.22|15.38|15.31|15.37|15.41|15.36|15.27|15.15|15|14.81|15.1|15.15|15.25|15.3|15.54|15.51|14.72|14.57|14.6
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|12.62|12.71|12.71|12.65|12.74|12.6|12.2|12.52|12.91|12.86|12.74|12.81|12.8|12.89|12.95|12.8|12.96||12.71|12.85|13.03|12.17|12.21|12.21|12.2|12.13|12.21|12.16|12.24|12.26|12.14|12.12|12.29|12.16|12.11|12.03|12.01|12.39|12.74|12.69|12.84|12.51|12.5|12.63|12.62|13.12|13.1|12.4|12.86|13.82|14.08|14.37|14.33|14.42|14.21|14.3|14.11|14.03|14.03|14.5|15|14.8|14.87|15.43|15.04|15.19|14.95|14.98|14.8|14.75|15.22|14.9|15.68|14.22|14.16|14.26|14.07|14.05||||||13.8|13.86|13.85|13.7|14.69|14.65|14.51|14.48|14.53|14.48|14.53|14.8|14.8|14.85|14.78|14.66|14.62|14.48|14.76|14.71|14.82|14.73|14.8|15.06|14.92|14.76|14.08|14.06|14.05|14.25|14|13.91|13.48|13.31|13.25|13.17|13.13|13.58|13.62|13.6|13.76|13.64|13.75|13.73|13.62|13.81|13.73|13.45|14.11|14.06|14.22|14.36|14.18|13.9|14.92|16.46|16.51|16.42|16.85|17.19|17.26|17.09|17.06|17.12|17.12|16.95|17.13|17.1|17.4|17.08|17.08|17.8|17.85|18.03|18.08|18.41|17.99|17.85|18.03|17.75|18.14|18.64|18.11|17.93|17.87|17|17.06|18|||17.53|16.78|16.72|17.35|19.01|19.03|19.75|20.01|19.8|19.28|17.31|16.56|17|16.5|16.5|17.96|19|18.88|19.17||19.26|18.08|18.41|18.02|17.46|17.7|18.68|17.16|17.05|18.69|20.71|21|21.5|21.8|22.7|23.41|22.82|21.7|||22.19|23.91|23.05|24.76|26.19|26.82|26.19|27.59|26.71|26.27|26.88|24.4|22.6|22.3|22.3|22.09|20.08|18.25|16.59|15.08|13.71|12.46|11.33|10.3|9.36|8.51|7.74|7.04|6.4|5.82|||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|11.78|12|11.92|11.62|11.27|10.97|10.98|11.06|11.57|11.08|11.08|11.54|11.63|11.51|11.69|11.95|11.72||11.66|11.6|11.74|11.47|11.29|11.39|10.58|10.48|10.52|10.48|10.65|10.88|10.79|10.85|10.85|10.72|10.68|10.46|10.72|11.65|11.89|11.85|11.57|11.54|11.61|11.75|11.78|11.92|12.09|12.21|12.28|13.27|13.67|13.85|13.76|13.55|13.44|13.39|13.19|13.24|13.15|13.52|13.79|13.58|13.46|14.41|14.46|14.25|14.08|14.1|13.88|13.72|13.91|14.15|14.46|15.03|14.96|15.28|15.4|15.38||||||15.18|14.82|14.71|14.62|15.25|15.24|15.29|14.75|14.73|14.6|14.54|14.62|14.86|15.27|14.95|14.83|14.72|14.64|14.2|14.19|14.25|14.11|14.14|14.2|14.08|13.08|13.08|12.95|13.13|12.98|12.96|13.12|13.08|12.77|12.59|12.54|12.78|12.78|12.71|12.81|12.86|12.85|12.95|13.15|13.56|13.25|12.78|12.73|12.96|12.38|12.55|12.73|12.77|12.35|13.25|14.64|14.79|14.62|14.85|14.92|16.32|14.23|14.29|13.83|13.72|13.45|13.61|13.55|13.77|13.49|13.28|13.75|14.32|14.54|14.5|14.38|14.13|14.04|13.73|13.76|14|14.4|14.45|13.85|14.15|13.52|14.22|15.69|||15.4|15.01|15.24|14.98|15.89|17.31|18.08|19.66|18.62|19.39|17.78|17.35|18.73|18.08|17.81|19.56|18.85|19.15|15.82||17.06|18.52|17.18|17.55|17.33|15.75|14.32|13.02|11.84|10.76|9.78||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|14.91|16.26|15.81|15.75|15.94|15.64|15.71|15.71|16.16|16.12|16.05|16.49|16.43|16.9|17.15|16.98|16.95||17.01|17.01|17.04|16.43|16.28|16.72|16.45|16.26|16.1|15.83|15.73|15.63|15.25|15.31|15.28|14.94|15.15|14.74|15.5|15.65|15.65|15.54|15.51|15.63|15.6|15.9|15.9|15.7|15.7|15.4|15.84|16.9|17.23|16.85|16.78|16.66|16.7|17.04|16.9|16.7|16.51|16.81|17.05|17.39|17.05|17.7|17.82|18.25|18.01|17.76|17.52|17.6|18.01|17.58|17.66|16.46|16.5|16.9|17.18|16.92||||||16.43|16.61|16.61|16.4|16.4|16.33|16.77|16.7|16.96|16.68|16.83|16.72|16.21|16.02|15.94|15.95|16.11|15.98|16.14|15.24|15.1|14.81|14.81|14.82|14.92|14.62|14.67|14.23|14.22|14.17|14.06|14.04|13.91|13.96|13.88|13.82|14.07|14.31|14.27|14.42|14.4|14.48|14.44|14.29|14.19|14.1|14.07|14.14|14.25|14.25|13.94|14.03|14.09|14.06|14.18|14.8|15.1|14.82|14.93|14.93|15.18|15.31|15.23|15.16|15.33|15.31|15.05|15|14.91|14.5|14.38|14.42|14.66|14.46|14.36|14.44|14.67|14.77|14.63|14.57|14.74|14.7|14.38|14.36|14.52|14.01|14|14.45|||14.41|14.15|13.63|13.81|14.11|14.24|13.87|13.9|13.23|13.16|13.13|12.92|13.13|13.62|13.73|14.11|14.39|14.5|14.67||15.07|14.89|14.05||||||||||||||||||12.66|12.7|12.89|12.97|13.1|13.13|13.05|13.02|12.9|12.78|12.81|12.99|12.76|12.77|12.71|12.82|12.82|12.94|13|13.06|13.06|13.16|13.13|13.1|12.83|12.81|12.79|12.9|12.88|12.85|12.78|12.69|12.71|12.72|12.67|12.65|12.59|12.41|12.45
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|16.67|16.67|16.44|16.64|16.55|16.57|16.29|17.13|17.86|17.77|18.15|18.29|18.3|18.36|18.75|18.7|18.65||18.39|18.29|18.7|18.36|18.8|19.55|19.94|19.75|19.57|19.61|19.54|19.65|19.64|19.64|19.44|19.58|19.61|19.43|19.51|19.65|20.06|19.54|19.44|19.77|19.82|19.36|19.16|19.07|19.47|18.95|18.71|20.44|20.47|20.36|20.66|20.95|20.94|20.87|20.36|21.17|21.43|22|22.09|22.01|22.14|22.75|22.66|22.57|22.71|22.39|22.43|22.4|22.69|22.59|22.62|22.99|22.96|23.22|23.21|23.21||||||23.31|22.41|22.04|21.95|21.76|21.72|21.82|22.06|21.79|21.56|21.64|21.62|21.61|21.59|21.54|21.57|21.87|21.98|22.11|21.96|22.09|22.22|31.11|30.95|30.75|30.53|30.5|30.62|30.75|30.85|30.79|30.9|30.77|31.04|30.6|30.32|30.28|30.31|30.3|30|30.2|30.14|30.61|31.38|31.44|31.8|31.18|31.52|32.03|31.56|31.87|32.01|31.43|31.2|31.2|33.21|33.01|33.4|33.91|34.6|34|33.81|34.07|34.17|34.08|33.43|33.45|33.41|33.66|33.1|32.79|33.15|33.44|34.2|34.07|33.97|33.5|34.13|33.17|32.9|33.22|33.76|34.1|34.24|34.54|33.5|34.5|34.16|||32.5|32.31|31.11|33.07|32.92|33.12|32.51|32.66|32.01|31.86|31.3|31.32|32.21|32.01|31.52|33.26|33.49|33.67|33.88||34.43|34.3|33.81|32.8|33.2|34.39|34.35|33.67|33.67|33.46|34.56|34.88|34.75|34.4|35.33|34.6|34.45|34.26|||33.5|32.83|33.81|34.17|33.35|34.08|33.63|33.3|31.95|31.72|32.1|31.84|31.66|31.43|31.2|31.36|31.37|31.38|31.31|30.99|30.68|31.04|31.03|31.21|31.23|31|31.1|31.45|31.14|30.94|30.84|31|31.12|31.25|31.33|31.3|31.53|31.05|30.88
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|10|10.04|9.91|10.06|10.15|10.03|9.29|9.24|9.67|9.76|9.72|9.98|10|10.07|9.93|9.85|9.73||9.58|9.62|9.7|9.59|9.54|9.61|9.38|9.54|9.62|9.53|9.43|9.45|9.41|9.4|9.26|9.19|9.18|9.08|9.07|9.5|9.41|9.47|9.77|9.75|9.74|9.87|9.82|9.62|9.4|8.91|9.36|9.94|10.02|9.95|9.9|10.17|10.2|10.11|10.07|9.8|9.97|10.06|10.5|10.58|10.44|10.83|10.96|10.8|10.83|10.68|10.61|10.5|11.12|11.14|11.01|12.13|11.92|12.03|12.27|12.1||||||11.88|11.87|11.82|11.95|12.12|11.81|12.12|12.11|11.66|11.61|11.4|11|10.98|11.1|11.11|11.11|11.16|11.14|11.18|10.81|10.75|10.79|10.82|10.88|10.74|10.55|10.35|10.3|10.31|10.43|10.49|10.49|10.35|10.25|10.04|10.07|10.2|10.31|10.3|10.2|9.81|9.58|9.66|9.9|9.77|9.76|9.66|9.65|9.65|9.6|9.7|9.62|9.45|9.2|9.36|10.33|10.54|10.39|10.51|10.57|10.69|10.41|10.31|10.32|10.28|10.31|10.4|10.51|10.49|10.32|10.09|10.29|10.51|10.33|10.25|10.14|9.96|9.8|9.51|9.45|9.65|9.88|9.75|9.55|9.43|9.16|9.15|10.03|||9.94|9.74|9.52|9.86|10.41|11.16|11.15|11.32|10.8|10.99|10.91|10.68|11.5|11.3|11.19|12.43|13.81|15.34|17.04||18.71|18.76|18.61|18.71|19|18.21|18.35|16.89|17.86|17.2|16.76|16.4|15.25|16.45|18.15|18.41|18.5|19.02|||19.2|18.55|19.65|18.88|18.87|18.6|18.05|18.22|17.53|18.03|17.96|17.52|17.38|17.28|16.52|16.12|16.25|16.16|16.48|15.02|14.78|14.9|14.51|14.51|15.69|15.66|15.75|15.51|15.48|15.03|14.99|15.2|15.25|15.31|15.29|15.22|15.07|14.93|15.05
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|28.73|28.5|28.26|28.06|27.61|28.01|27.98|27.28|28.45|28.33|28.98|29.2|30.52|30.8|30.35|30.12|30.04||29.66|29.5|29.43|29.36|29.67|29.61|29.4|29.4|29.3|28.81|28.71|28.67|27.92|27.81|27.76|27.81|27.73|27.59|27.45|27.2|27|26.62|26.02|25.6|25.59|25.41|25.1|25.58|26.12|25.55|26.1|25.13|25.43|25.4|26.2|26.68|26.85|27|26.73|26.71|26.5|26.31|25.52|27.09|27.27|27.39|27.63|28.08|27.35|27.4|27.38|27.14|27.2|26.4|26.43|27.12|27|27.21|27.2|27.2||||||27.01|27|27.12|26.91|26.3|26.2|26.35|26.81|27.06|27.25|27.01|27.02|27.11|27.25|27.7|27.87|27.26|26.76|26.59|26.38|26.2|26.2|26.57|26.58|26.71|26.7|26.31|26.5|26.2|26.82|26.55|26.09|26.24|26.16|26.34|26.11|25.72|25.4|25.1|25.5|24.81|23.2|23.33|23.5|23.42|23.14|23.2|23.43|23.72|23.03|24.02|24.43|24.52|24.5|24.32|26.62|26.55|26.53|26.61|26.81|27.31|27.33|23.9|26.5|26.57|26.52|26.77|26.48|26.68|26.5|26.16|26.23|26.59|26.7|26.7|26.59|26.56|26.71|27.17|27.01||27.67|26.83|27.01|26.98|26.64|26.61|28.2|||28|27.7|25.63|23.8|25.54|25.81|26.57|26.98|26.73|26.34|26.29|25.7|27.93|27.72|28.5|29.35|29.1|27.62|26.94||26.53|26.12|26.12|25.5|27.49|30.4|30.47|30.38|30.1|30.01|29.99|30.64|30.55|30.11|30.1|31.32|31.72|30.52|||30.71|31.48|33.28|34.02|33.52|34.1|33.27|33.11|35|34.64|38.41||||||||||||||||||||34.3|34.13|36.51|36.5|35.6|35.97|36.21|35.99|36.01
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.985|2.992|2.985|3.008|3.031|2.992|2.977|3.015|2.992|2.969|3|3.015|2.977|2.908|2.908|2.915|2.869||2.846|2.815|2.815|2.815|2.831|2.869|2.869|2.892|2.931|2.923|2.923|2.954|2.992|3|3.015|2.992|3|2.977|3|3.023|3.069|3.092|3.023|2.977|2.985|2.977|2.985|3.015|3.054|2.954|3.069|3.185|3.185|3.2|3.162|3.192|3.231|3.208|3.192|3.169|3.177|3.2|3.323|3.331|3.346|3.4|3.438|3.438|3.431|3.431|3.408|3.415|3.538|3.554|3.631|3.623|3.639|3.646|3.7|3.708||||||3.585|3.562|3.6|3.577|3.577|3.677|3.754|3.739|3.8|3.831|3.846|3.869|3.931|3.908|3.861|3.838|3.815|3.815|3.908|3.885|3.785|3.785|3.669|3.685|3.685|3.639|3.623|3.669|3.769|3.769|3.754|3.785|3.792|3.861|3.869|3.831|3.723|3.692|3.654|3.6|3.662|3.631|3.715|3.731|3.592|3.554|3.646|3.654|3.623|3.754|3.792|3.846|3.846|3.723|3.615|3.792|3.538|3.462|3.346|3.477|3.477|3.392|3.146|3.131|3.062|3.031|3.023|3.054|3.046|2.992|2.969|3.023|3.054|3.077|3.085|3.085|3.015|3.008|2.969|2.977|3.015|3.054|3.046|3.031|2.985|2.915|2.938|2.969|||2.938|2.877|2.838|2.9|2.985|3.038|3.046|3.069|2.977|2.992|2.954|2.908|3.1|3.185|3.3|3.408|4.46|4.46|4.43||4.4|4.35|4.53|4.6|4.71|4.86|4.9|4.91|5.03|5.06|5.16|5.25|5.27|5.21|5.2|5.23|5.2|5.16|||5.14|5.1|5.18|5.23|5.26|5.24|5.23|5.24|5.29|5.34|5.37|5.35|5.33|5.36|5.32|5.38|5.38|5.43|5.48|5.41|5.39|5.48|5.55|5.54|5.53|5.63|5.68|5.6|5.54|5.46|5.44|5.48|5.52|5.6|5.56|5.56|5.49|5.44|5.48
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|25.12|25.15|24.49|24.72|24.58|23.94|23.88|23.82|25.52|25.49|25.45|26.53|26.44|26.85|26.76|26.81|26.89||26.87|26.28|26.47|25.46|25.23|25.71|25.25|25.85|26.35|25.93|26.12|25.68|25.18|25.16|26.24|25.58|25.62|24.97|24.68|25.08|26.9|26.73|26.43|26.24|26.06|28.45|28.57|28.21|27.4|28.38|28.09|30.01|30.77|32.07|31.79|31.38|31.02|31.57|31.48|31.95|31.22|31.39|31.33|29.07|29.23|29.41|29.34|28.32|27.72|28.14|26.66|26.43|26.38|26.3|26.43|26.54|26.54|27.19|26.89|26.93||||||26.53|26.53|26.31|25.92|27.65|27.14|27.86|28.38|27.6|27.24|28.1|27.88|26.68|26.56|27.04|26.03|26.33|25.97|26.33|26.58|26.85|26.37|25.73|26.79|26.71|25.09|24.96|24.44|24.54|23.18|23.07|23.31|22.77|22.51|22.5|22.56|23.48|23.82|23.04|23.17|22.97|23.47|23.69|23.94|23.47|23.88|22.9|23.17|23.21|23.22|23.39|24.14|25.26|24.24|25.11|25.3|23.9|21.73|19.76|17.96|16.33|14.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|11.1|10.89|10.7|10.78|10.72|10.67|10.35|10.5|11.22|11.45|11.42|11.62|11.48|11.7|11.71|11.65|11.61||11.68|11.6|11.73|11.33|11.12|11.59|11.52|11.61|11.91|12.01|12.09|11.97|11.85|12.16|12|11.83|11.85|11.78|11.82|11.75|11.75|11.75|11.5|11.7|11.64|11.53|11.57|12.13|12.01|11.51|12|13.23|13.32|13.71|13.9|13.82|13.82|13.93|13.7|13.55|13.48|13.8|14.16|14.18|14.11|15.42|15.6|15.6|15.61|15.65|15.58|15.94|15.42|14.39|15.08|14.59|14.46|14.69|14.46|14.54||||||14.32|14.41|14.72|14.61|15.32|15.1|15.03|14.85|15|14.8|14.87|15.26|15.26|15.25|15.06|14.8|14.74|14.61|14.82|14.81|15.01|14.89|14.95|14.87|15.01|14.41|14.5|14.85|14.14|13.8|13.83|14.01|13.82|13.79|13.58|13.6|13.66|14|13.72|13.66|13.9|13.9|13.96|14.3|14.31|14.59|14.33|14.45|14.66|14.21|14.71|14.35|14.11|13.9|14.31|15.7|16.22|16.14|16.68|17.05|17.4|16.7|16.42|16.33|15.6|14.74|13.27|13.34|13.6|13.4|13.18|13.65|13.96|14.11|14.31|14.36|14.28|14.16|14|13.84|14.16|14.4|13.48|13.13|13.23|12.66|12.92|14.02|||13.85|13.6|13.11|13.71|14.68|15.58|16.54|16.7|15.99|16.09|15.57|14.71|15.54|15.24|15.91|17.64|17.8|17.82|17.76||16.84|15.71|15.5|15.71|15.31|15.59|15.33|14.79|14.92|15.57|17.22|17.89|17.86|17.65|18.03|20.01|19.78|19.32|||19.36|19.86|20.92|22.86|22.87|22.34|21.92|23.29|22.04|21.15|21.01|20.32|20|20|18.8|19.64|20.09|20.51|20.06|19.77|19.21|18.64|18.79|18.02|18.21|18.36|17.6|17.31|17.85|17.09|18.31|19.14|20.46|18.29|17.41|17.51|17.56|16.59|16.56
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|24.63|25.22|24.7|25.23|25.21|26.11|25.9|25.4|26.1|26.8|26.78|26.8|27.15|27.5|27.76|27.57|27.51||26.77|26.61|27.15|27.08|27|27.93|27.8|27.7|27.52|27.48|27.5|26.7|26.47|26.37|26|25.72|25.74|25.7|25.66|26.11|26.25|25.84|25.76|25.66|25.83|25.91|26.62|27.38|27.39|26.1|26.8|27.6|28.69|28.24|27.55|27.81|27.35|27.33|27.45|28.31|28.33|28.25|28.3|28.88|28.56|28.82|28.85|27.91|28.13|28.62|28.22|28.21|28.42|28.14|28.5|28.98|29.02|28.89|27.42|27.23||||||27.35|27.66|27.85|27.51|27.67|27.51|26.6|25.85|26.02|25.65|25.9|25.34|25.43|26.01|25.57|25.87|26.41|26.11|25.93|25.91|24.3|23.5|23.5|23.85|23.95|23.72|23.24|23.34|23.5|24.08|24.13|24.07|23.91|24.01|23.71|23.58|23.61|23.76|24.39|24.25|23.81|23.44|23.57|23.68|23.63|23.68|23.25|23.05|23.85|23.5|23.27|23.41|23.27|25.31|25|26.91|27.5|27.63|27.67|27.92|27.85|27.8|28.12|28.02|27.51|27.82|27.89|28|27.95|27.94|27.43|27.94|28.23|27.23|26.01|25.69|25.3|25.46|25.52|25.51|26.01|26.19|25.68|25.49|25.4|25.13|24.95|25.64|||25.57|25.09|24.79|25.51|25.41|26.66|26.79|27.63|27.22|27.33|27.08|26.78|26.87|26.69|26.81|27.11|27.85|28.04|28.61||29.05|28.32|28.01|28.2|28|28|28.2|28.56|29.13|28.94|29|29.41|29.35|28.08|28.81|30.73|30.89|30.87|||30.24|29.94|30.34|31.22|31|||33.45|33|32.65|32.1|31.4|31.08|31.1|30.61|30.68|30.66|31.12|31.37|30.9|30.68|30.78|30.84|30.72|31.06|29.76|29.8|29.76|29.68|29.83|29.44|29.2|29.52|29.91|29.69|29.95|30.1|30.22|30.12
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|8.8|8.85|8.85|8.83|8.75|8.71|8.62|8.6|8.95|8.98|9.03|9.16|9.14|9.25|8.99|8.95|8.9||9|9|9.07|9.1|9.4|9.13|9.1|9.11|9.14|9.1|9.35|9.25|9.21|9.15|9.15|9.04|8.67|8.42|8.36|8.6|8.5|8.45|8.36|8.38|8.41|8.56|8.71|8.82|8.8|8.47|8.96|9.41|9.38|9.49|9.57|9.62|9.58|9.5|9.42|9.23|9.5|9.51|9.66|9.63|9.51|9.91|10.17|10.18|10.19|10.16|10.07|10.08|10.13|10.19|10.24|10.52|10.51|10.61|10.44|10.37||||||10.09|10.05|10.02|9.99|10.19|10.39|10.41|10.64|10.7|10.62|10.66|10.68|10.64|10.72|10.72|10.81|10.97|10.82|10.81|10.79|10.75|10.71|10.75|10.73|10.62|10.44|10.49|10.45|10.5|10.32|10.27|10.63|10.52|10.62|10.61|10.7|10.5|10.55|10.76|10.7|10.59|10.53|10.71|10.72|10.66|10.88|11.04|10.64|10.04|9.75|9.72|9.73|9.41|9.39|9.4|10.03|10.01|9.96|10.22|10.18|10.3|10.22|10.04|10.06|9.95|9.7|9.71|9.68|9.82|9.81|9.66|9.82|10.07|10.03|9.93|9.8|9.81|9.65|9.42|9.38|9.59|9.65|9.47|9.36|9.2|8.9|9.06|9.75|||9.52|9.21|9.09|9.5|9.85|10.2|10.08|10.3|9.8|9.83|9.71|9.54|10|10.1|10.18|10.5|10.84|10.78|10.91||10.85|10.29|10.58|10.54|10.58|11|11.3|11.45|11.78|12.12|12.48|12.99|13.01|12.96|13.44|13.6|13.7|13.43|||13.23|13.4|14.2|14.5|14.55|14.65|14.48|14.59|14.72|14.76|14.79|14.61|14.7|14.72|14.58|14.75|14.93|14.84|14.84|14.83|14.82|14.87|15.08|15.03|15.03|14.98|15.05|14.91|14.75|14.81|15.25|15.1|15.18|15.52|15.4|15.4|15.48|15.47|15.4
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|28.16|28.66|28.2|28.21|28.05|27.8|28.18|28.45|29.2|29.6|29.4|29.5|28.81|29.11|29.27|29.37|29.1||28.8|28.23|28.2|28.65|28.33|28.32|27.78|27.72|27.51|27.28|27.48|27.8|27.47|27.42|26.82|26.52|26.64|26.31|26.51|26.59|25.8|26.31|26.76|26.6|26.62|26.51|27.6|28.51|28.3|27.67|28.3|28.1|28.44|28.45|28.26|27.45|26.77|26.9|27.43|27.17|26.83|26.51|26.85|26.82|27.2|27.08|26.21|26.19|26.02|25.58|25.48|25.43|25.9|25.6|25.85|25.33|25|25.4|25.65|25.3||||||25.3|25.34|24.98|24.72|24.62|24.5|23.99|23.93|23.86|23.92|23.9|24.03|23.51|23.37|23.07|23.1|22.65|22.54|22.64|22.51|22.58|22.75|22.88|22.9|23.3|23.5|23.38|23.56|23.43|23.55|23.36|23.1|23.16|22.78|22.33|22.18|22.78|22.66|22.68|22|22.61|22.88|23.38|23.31|23.05|23.19|23.25|23.55|24.32|24.25|24.69|24.6|24.21|23.81|23.47|23.9|24|24.36|24.31|24.3|24.58|24.8|24.68|24.73|25.31|25.75|25.65|25.7|26.17|25.99|25.5|25.62|25.22|24.87|24.53|24.82|24.52|25.3|25.9|25.8|25.53|24.84|24.75|23.84|23.98|24.16|23.72|23.6|||23.84|23.91|23.91|23.2|22.64|22.5|22.62|22.65|22.12|21.96|22.15|21.85|21.95|21.47|22.01|22.05|22.1|21.96|21.88||22.22|22.6|22.84|22.33|21.9|22.67|22.66|22.3|22.05|21.57|21.8|21.66|21.3|21.33|22|21.96|22.2|22.39|||22.2|21.91|22.52|22.26|22.18|21.78|21.5|21.21|20.67|20.49|20.51|20.74|20.61|20.52|20.05|19.64|19.62|19.56|19.49|19.56|19.3|19.32|19.32|19.38|19.33|19.19|19.01|18.8|18.79|18.7|18.65|18.69|18.63|18.76|18.9|18.75|18.7|18.67|18.52
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|188|190|198.27|197.11|199|203.77|203.5|208.8|204|194|194|200.01|197.1|194.5|182.8|180|179.35||182.22|176.8|176.66|176.38|173.07|184.31|183.61|183.09|184.55|183.7|191.1|196.16|196.08|197.48|200.1|198.02|198.5|195.18|195.58|206.6|217.45|219.6|216.61|219.9|220|230|231.18|237.2|237|228.78|229.06|243.89|238.51|240.2|239.5|235.2|222.83|222.59|223.53|227.02|228|218.9|210.02|208.5|208|214.77|210.4|209.91|209.55|209.51|205.67|204.08|207.99|209.24|210|217.32|216.31|220.81|218.01|217.88||||||212.85|212.19|211.69|211.32|215|214.31|219.62|220.02|222.08|223.05|223.5|227.03|225.99|219.5|219.99|223.15|226.63|222.01|222.55|226.21|220.02|217.77|215.22|215.35|212.78|207.01|208.56|212.09|219.55|220.85|220.35|220.1|218.01|228.2|248.5|246.25|242.01|240|238.88|247.51|247.25|245.48|249.85|252|250.88|252.8|246.2|242.81|239.3|235.5|239.11|241.8|238.19|235.58|237|262.35|264|262.11|265.21|266|267.3|262|263.91|278.88|280.8|279|278.68|281.16|290|283.3|280.01|289.9|290.2|291.8|296.26|295|291.8|278.88|272.4|273.15|282.1|283.02|279.3|275.01|270.5|255.08|255|259.6|||255.57|251.01|246.58|245.13|253|261|258.05|252.3|240.6|242.21|252.5|251.9|254.98|253.68|251.28|255|267|268.01|277.2||283.31|267.16|270.33|275.99|266.66|287.8|290|282.3|280.5|272.55|280.48|278.52|268|273.5|277.01|296.8|311.2|302.8|||315.12|308.88|318.2|338.94|346|334.36|340.5|340|346.25|340|338.55|354|345.98|357|323.5|325.19|306.12|311|315.03|313.51|303.15|296.27|300.1|268.88|266|259.13|253.8|250.02|240.21|235.22|238.94|240.02|252.36|271.7|267.5|277|273.68|268.5|276
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|19.2|19.12|18.87|19.21|19.44|19.2|19.35|19.3|19.82|19.76|19.8|19.73|19.54|19.91|19.71|19.8|19.7||20.05|18.43|18.52|18.32|18.29|18.79|18.51|19.08|19.36|19.3|19.29|19.34|19.27|19.32|19.45|19.28|19.27|18.7|18.65|19.05|19.89|20.21|20.09|20.03|19.85|19.81|19.9|20.23|20.58|19.82|20.68|22.04|22.9|23.02|23.95|23.35|23.22|22.79|22.64|22.6|23.11|23.15|23.45|23.02|23.82|22.21|21.02|20.61|20.5|21.2|21.07|21|20.9|21.56|21.24|21.17|21.21|21.06|21|20.87||||||21.16|21.76|21.84|21.62|22.51|22.99|23.15|23.62|24.13|23.81|23.17|23.41|22.73|22.67|22.47|21.99|22.06|22.02|22.2|22.25|22.65|22.34|22.2|21.61|21.23|20.95|20.81|20.75|20.83|21|21.01|21.28|21.55|21.42|21.2|20.9|20.89|20.67|20.44|20.31|20.27|20.32|20.36|21.01|20.92|21.05|21.2|20.82|20.66|20.8|20.83|20.55|18.66|18.25|18.12|19.07|18.99|18.9|18.9|19.42|19.42|19.4|19.37|19.39|19.36|19.4|18.95|18.74|18.98|18.71|18.35|18.75|19.57|19.76|19.7|19.55|19.36|19.29|18.75|18.5|18.96|19.05|18.71|18.31|18.58|17.86|17.85|19.23|||18.86|18.41|18.42|18.63|19.81|21.11|21.06|21.21|20.11|20.48|20.7|20.18|20.5|20.4|20.29|21.88|22.61|22.51|23.04||25.26|24.12|24.12|24.51|24.5|25.82|26.27|25.51|25.6|25.18|26.31|26.37|26.41|26.02|26.35|28.6|29.35|28.46|||29.1|28.89|30.03|32.6|34.09|33.52|33.01|34.03|33.8|32.61|32.68|33.7|32.38|32.78|31.6|31.8|32.65|33.5|32.73|31.56|31.18|30.82|31.01|31.7|30.35|30.37|28.55|29.31|27.89|27.42|28.21|28.82|29.6|28.62|28.5|28.2|29.5|29|29.8
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|8.86|8.66|8.93|9.64|9.81|10.33|9.55|8.33|8.09|7.85|8|8.3|8.12|8.18|8.1|8.26|8.1||8.06|8.2|8.22|7.63|7.51|7.54|7.56|7.85|7.78|7.91|8.01|7.72|7.8|7.86|7.85|7.13|7.12|7.02|7.02|7.41|7.93|7.91|7.81|7.7|7.62|7.69|7.82|8.22|8.35|8.43|8.58|9.4|9.77|9.88|10.23|10.55|10.88|10.71|10.32|10.58|10.67|10.41|10.6|10.55|10.1|11|11.88|11.52|11.84|12.5|11.83|10.75|9.77|8.88|8.07|7.34|6.67|6.06|5.51|5.01||||||3.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|9.98|10.03|9.98|9.96|9.95|9.98|10.63|10.65|10.7|10.75|10.61|10.16|10.13|9.91|9.79|9.71|9.66||9.7|9.71|9.8|9.77|9.4|9.31|9.34|9.33|9.29|9.25|9.42|9.42|9.43|9.42|9.24|9.16|9.15|9|9.05|9.34|9.31|9.22|9.27|9.21|9.07|9.15|8.83|9.7|9.82|9.7|9.85|10.59|10.58|10.61|10.85|10.94|10.91|10.95|10.91|10.68|10.76|11.12|11.6|11.78|11.75|11.93|11.95|11.86|11.78|11.88|11.84|11.63|11.6|11.6|11.77|11.75|11.7|11.63|11.6|11.59||||||11.49|11.48|11.47|11.56|11.55|11.59|11.85|11.85|11.8|11.45|11.46|11.62|11.55|11.67|11.61|11.59|11.66|11.7|11.67|11.59|11.57|11.55|11.55|11.52|11.52|11.35|11.32|11.46|11.54|11.6|11.59|11.61|11.5|11.53|11.57|11.49|11.32|11.25|11.2|11.16|11.22|11.21|11.23|11.38|11.34|11.34|11.19|11.24|11.36|11.36|11.32|11.42|11.29|11.12|11.02|11.85|11.92|11.81|12.11|11.88|11.88|11.95|12.03|11.92|12.03|11.94|11.84|11.76|11.94|11.82|11.68|11.92|12.52|12.62|12.61|12.57|12.5||12.65|12.75|12.69|12.72|12.62|12.41|12.4|12.12|12.11|12.38|||12.32|11.86|11.45|11.63|12.29|12.25|12.13|12.31|12.09|12.33|12.3|12.8||||||11.76|11.76||11.4|11.2|11.4|11.5|11.5|12.13|12.01|11.95|12.5|12.33|12.85|12.92|12.95|12.87|13.23|13.43|13.39|13.21|||13.11|13.17|13.68|14.28|14.29|14.36|14.15|14.13|14.09|14.05|14.21|14.08|13.98|14.11|14.01|14.01|14.02|14.25|14.12|13.92|13.95|14.19|14.19|14.32|14.38|14.44|14.44|14.35|14.34|14.3|13.88|13.69|13.74|13.85|13.68|13.79|13.85|13.72|13.55
07293|100839|/equities/qilianshan|SHANGHAICOMP|11.05|11.13|11.35|11.11|10.98|10.9|10.52|10.38|11|11.04|11.56|11.51|11.59|11.21|10.86|10.85|10.36||10.26|10.1|10.21|9.94|9.99|10.11|9.84|9.98|10.33|10.24|10.21|10.52|10.43|10.79|10.71|10.38|10.37|10.17|10.38|11|10.92|11.06|10.65|10.15|10.18|10.01|9.98|9.98|9.91|9.8|10.14|11.03|10.94|10.9|10.62|10.73|10.9|10.96|10.91|10.57|10.97|11.15|11.72|11.55|11.74|12.08|12.32|12.4|11.99|11.8|10.8|11.13|10.96|10.74|10.64|10.63|10.65|10.79|10.98|10.53||||||10.43|10.66|10.62|10.33|10.52|10.28|10.56|10.29|10.49|10.65|10.61|10.82|10.4|10.34|10.27|||10.46|10.44|10.7|10.73|10.69|10.58|10.48|10.33|10.2|10.26|10.06|10.39|9.93|9.68|9.61|9.5|9.65|9.63|9.96|10.06|10.12|10.03|9.6|9.75|9.53|9.46|9.52|9.32|9.26|9.24|9.3|9.58|9.74|9.77|9.51|9.16|9.06|8.82|9.29|9.11|9.11|8.79|8.15|7.9|7.85|7.94|7.94|7.79|7.76|7.79|7.74|7.79|7.63|7.57|7.63|7.7|7.75|7.64|7.71|7.64|7.63|7.6|7.61|7.62|7.62|7.46|7.4|7.31|7.1|7.18|7.35|||7.28|7.07|7.18|7.19|7.64|7.89|7.99|8.05|7.71|8.01|8.14|7.81|8.08|8.08|8.12|8.75|8.99|8.7|8.66||8.52|8.17|8.2|8.05|8.12|8.94|8.81|9.17|9.75|9.98|10.09|10.05|10.14|10.05|9.81|9.87|9.97|9.85|||9.55|10.46|10.85|10.78|10.9|10.55|10.17|10.23|10.22|10.06|10.16|10.11|9.95|9.86|9.72|9.58|9.58|9.67|9.7|9.82|9.81|10.18|10.33|10.1|10.02|9.97|10.18|9.9|9.68|9.45|9.26|9.28|9.24|9.43|9.36|8.98|8.88|8.61|8.29
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|4.08|4.05|4|4.01|4.07|4.08|3.94|3.91|4.04|4|4.02|4.08|4.12|4.1|4.1|4.08|4.06||4.07|4.06|4.05|4.03|3.95|3.94|3.89|3.99|4.02|4.01|3.97|3.96|3.94|3.95|3.92|3.89|3.88|3.84|3.84|4.01|4.02|4.02|4.04|4|3.97|3.97|4|4.1|4.11|4.13|4.18|4.29|4.28|4.28|4.41|4.41|4.45|4.46|4.45|4.4|4.37|4.41|4.48|4.51|4.52|4.67|4.66|4.7|4.68|4.74|4.68|4.7|4.82|4.81|4.87|4.9|4.86|4.86|4.8|4.77||||||4.73|4.69|4.67|4.63|4.62|4.72|4.77|4.8|4.68|4.67|4.72|4.71|4.65|4.64|4.64|4.54|4.51|4.5|4.51|4.51|4.47|4.48|4.47|4.48|4.43|4.4|4.41|4.41|4.47|4.48|4.45|4.46|4.43|4.44|4.4|4.4|4.51|4.56|4.51|4.51|4.5|4.5|4.51|4.5|4.45|4.45|4.41|4.39|4.44|4.45|4.44|4.48|4.25|4.2|4.22|4.39|4.46|4.41|4.39|4.37|4.33|4.31|4.32|4.33|4.3|4.24|4.22|4.2|4.22|4.16|4.16|4.27|4.31|4.33|4.3|4.3|4.26|4.23|4.2|4.19|4.27|4.27|4.24|4.2|4.19|4.07|4.11|4.25|||4.25|4.17|4.1|4.18|4.32|4.43|4.44|4.48|4.4|4.43|4.41|4.35|4.56|4.63|4.66|4.77|4.85|4.87|4.85||4.83|4.74|4.83|4.82|4.81|4.95|4.99|5.08|5.27|5.27|5.33|5.32|5.26|5.23|5.27|5.27|5.27|5.21|||5.21|5.22|5.25|5.27|5.28|5.24|5.23|5.22|5.29|5.34|5.36|5.39|5.35|5.38|5.35|5.38|5.41|5.49|5.52|5.52|5.46|5.48|5.55|5.53|5.55|5.61|5.61|5.66|5.62|5.57|5.57|5.58|5.58|5.63|5.61|5.57|5.51|5.43|5.5
07295|100889|/equities/gd-power|SHANGHAICOMP|3.2|3.19|3.18|3.18|3.17|3.14|3.11|3.12|3.13|3.12|3.14|3.16|3.14|3.14|3.14|3.13|3.11||3.1|3.06|3.04|3.03|3.05|3.11|3.08|3.11|3.16|3.16|3.2|3.27|3.31|3.32|3.33|3.33|3.33|3.32|3.35|3.36|3.38|3.4|3.43|3.38|3.43|3.44|3.47|3.45|3.45|3.41|3.31|3.35|3.41|3.4|3.4|3.4|3.38|3.34|3.34|3.34|3.32|3.32|3.35|3.37|3.34|3.36|3.36|3.36|3.33|3.32|3.34|3.33|3.31|3.31|3.33|3.34|3.34|3.33|3.32|3.33||||||3.31|3.35|3.39|3.39|3.37|3.35|3.35|3.35|3.36|3.38|3.38|3.39|3.4|3.41|3.4|3.49|3.5|3.53|3.53|3.67|3.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.5|3.48|3.47|||3.43|3.37|3.38|3.36|3.33|3.33|3.32|3.41|3.39|3.36|3.38|3.35|3.34|3.32|3.23|3.22|3.24|3.26|3.32||3.34|3.33|3.41|3.39|3.34|3.33|3.31|3.29|3.33|3.32|3.41|3.34|3.3|3.28|3.29|3.3|3.29|3.23|||3.24|3.2|3.19|3.2|3.2|3.19|3.2|3.21|3.23|3.22|3.22|3.26|3.24|3.23|3.21|3.23|3.22|3.25|3.26|3.27|3.27|3.28|3.31|3.3|3.3|3.29|3.3|3.34|3.36|3.32|3.31|3.32|3.27|3.27|3.28|3.25|3.24|3.21|3.22
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|10.23|10.16|10|10|10.04|10.01|9.83|9.9|10.53|10.78|10.43|10.49|10.34|10.53|10.61|10.72|10.76||10.48|10.33|10.42|10.15|10.09|10.33|10.09|10.2|9.87|9.79|9.67|9.61|9.55|9.66|9.95|9.84|9.91|9.47|9.3|9.61|9.85|9.79|9.52|9.35|9.57|9.2|9.31|9.61|9.6|9.31|9.56|10.01|10.12|10.36|10.65|10.78|10.91|10.56|10.89|10.8|10.48|10.6|10.71|10.63|10.5|10.48|9.28|9.31|9.12|9.07|8.9|8.85|9.24|9.48|9.7|9.61|9.55|9.64|9.53|9.48||||||9.3|9.28|9.28|9.23|9.23|9.48|9.65|9.8|9.89|9.92|9.85|9.82|9.66|9.64|9.68|9.59|9.6|9.64|9.72|9.84|9.95|9.97|9.68|9.57|9.55|9.21|9.24|9.36|9.38|9.33|9.15|9.11|8.99|9.06|8.98|8.92|9.27|9.39|9.38|9.16|9.25|9.1|9.13|9.45|9.42|9.53|9.26|9.22|9.53|9.5|9.43|9.37|9.08|8.81|8.72|9.35|9.05|8.9|8.77|8.69|8.63|8.62|8.63|8.69|8.62|8.55|8.64|8.55|8.69|8.32|8.1|8.25|8.5|8.58|8.5|8.44|8.38|8.28|8.18|8.17|8.33|8.42|8.35|8.23|8.21|7.98|8.02|8.23|||8.31|8.11|7.98|8.11|8.61|8.82|8.98|8.92|8.5|8.88|8.81|8.49|8.71|9.05|9.13|9.81|9.8|9.81|9.72||9.56|8.89|9.29|9.21|9.32|10.36|11.05|10.74|10.61|10.59|10.51|10.61|10.53|10.68|10.92|11.01|10.86|10.55|||10.35|10.52|10.27|10.14|10.46|9.32|9.2|9.28|9.27|9.17|9.2|9.17|9.04|9.11|9|9.06|9.21|9.41|9.31|9.29|9.26|9.33|9.39|9.28|9.26|9.36|9.36|9.47|9.4|9.28|9.24|9.18|9.2|9.31|9.31|9.23|9.05|8.9|8.95
07297|100580|/equities/gemdale|SHANGHAICOMP|15.98|15.85|15.63|15.73|16.13|16.08|15.6|15.67|15.5|15.51|15.65|15.3|14.98|13.9|13.61|13.61|12.86||12.45|12.35|12.36|12.13|11.57|11.41|11.3|11.28|11.44|11.35|11.47|11.66|11.8|11.91|11.85|12.11|12.32|12.15|12.21|11.8|12.18|12.2|11.94|11.92|12.05|11.9|11.95|12.17|11.54|11.46|11.43|11.22|11.13|11.08|11.12|11.16|11.36|11.35|11.29|11.27|11.41|11.43|11.73|11.68|11.67|11.71|11.77|11.83|11.64|11.53|11.41|11.4|11.39|11.4|11.43|11.55|11.53|11.69|11.61|11.68||||||11.44|11.39|11.55|11.55|11.61|12.29|12.35|12.65|12.77|12.69|12.41|12.12|12.03|12.11|12.13|12.07|11.77|11.69|11.5|11.48|11.61|11.66|11.74|11.68|11.66|11.44|11.41|11.48|11.47|11.54|11.25|11.13|11.06|11.26|11.13|11.12|11.51|11.68|11.65|11.75|11.67|11.58|11.7|11.95|11.86|12.05|11.95|11.96|12.04|12.32|12.63|12.7|12.61|12.43|12.56|12.26|12.28|12.33|12.36|12.28|11.69|11.63|11.43|11.29|11.52|11.45|11.49|11.56|11.42|11.05|10.65|10.72|10.57|10.55|10.56|10.57|10.5|10.55|10.94|11.02|11.01|11.01|10.93|10.81|10.9|11.85|11.76|11.76|||11.58|11.47|11.18|11.12|10.99|11.06|11.04|11.11|11.1|11|10.92|10.75|10.72|10.83|10.79|10.71|10.8|10.83|11.1||11.4|11.47|11.85|11.85|11.49|11.66|11.61|11.51|11.58|11.5|11.59|11.67|11.77|11.37|11.2|11.12|11.09|11.17|||10.79|10.69|10.75|10.72|10.62|10.48|10.85|11.05|11.31|11.34|11.68|11.93|12.03|12.13|11.91|12.03|11.91|11.95|11.82|11.91|11.78|11.79|11.96|12.02|12.05|11.93|11.95|12.12|12.1|12|12|12.16|12.15|12.27|12.28|12.47|12.57|12.51|12.5
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|4.35|4.33|4.42|4.42|4.49|4.47|4.57|4.57|4.56|4.53|4.65|4.56|4.52|4.58|4.51|4.32|4.29||4.23|4.13|4.22|4.12|4.21|4.1|4.06|4.06|3.9|3.98|4.2|4.27|4.32|4.33|4.39|4.37|4.28|4.09|4.44|4.69|4.66|4.65|4.67|4.64|4.61|4.58|4.57|4.65|4.6|4.61|4.65|5.03|5.08|5.13|5.3|5.32|5.44|5.43|5.16|5.06|5.07|5.15|5.1|5.01|5|5.15|5.12|5.07|5.05|5.04|5|5.12|5.28|5.28|5.41|5.41|5.43|5.52|5.48|5.5||||||5.39|5.3|5.44|5.46|5.41|5.46|5.62|5.58|5.65|5.66|5.67|5.6|5.69|5.78|5.76|5.63|5.36|5.17|5.12|5.15|5.14|5.14|5.24|5.16|5.23|5.15|5.03|5.03|4.92|4.92|4.8|4.79|4.74|4.74|4.72|4.72|4.82|4.8|4.82|4.82|4.88|4.84|4.88|4.88|4.87|4.8|4.58|4.66|4.82|||5.11|5|4.86|5.36|5.95|5.98|5.97|6.02|6.06|6.03|6.05|6.06|6.1|6.06|6.04|6.05|6.02|6.06|6.02|5.95|6.03|6.12|6.16|6.15|6.19|6.13|6.15|6.13|6.12|6.14|6.16|6.23|6.12|6.03|5.96|5.95|6.22|||6.17|6.2|6.16|6.18|6.63|6.51|6.25|6.35|6.24|6.28|6.18|6.02|6.16|5.88|5.87|6|6.23|6.24|6.26||6.21|5.86|6.21|6.86|7.29|7.4|7.44|7.4|7.51|7.38|8.11|8|8.16|8.11|8.13|8.09|8.03|7.94|||7.82|7.8|7.78|7.78|7.75|7.8|7.8|8.03|8.08|8.13|8.11|8.09|8.04|8.04|8.02|8.03|8|8.17|8.14|8.09|7.97|8.06|8.02|7.93|8.11|8.58|8.5|8.64|8.5|8.41|8.6|8.76|8.81|8.97|8.85|8.8|8.78|8.57|8.8
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|29.65|29.49|28.99|29.47|29.36|28.2|28.86|28.71|29.36|29.09|29.01|29.74|29.44|30.71|30.93|30.97|30.64||30.23|29.96|30.33|30.41|29.64|30.09|29.46|29.49|28.94|28.58|29.44|28.09|27.91|27.88|28.4|27.83|27.67|26.79|27.28|27.65|29.6|29.8|29.59|30.2|30.24|30.82|31.16|31.73|30.92|30.39|30.44|32.55|32.4|33.6|33.99|32.81|32.59|32.73|33.16|32.73|31.42|31.89|32.14|30.78|29.6|30.03|29.64|28.55|28.15|28.28|27.58|27.5|27.49|28.36|28.37|28.78|28.33|28.52|27.5|27.36||||||26.74|26.47|26.43|26.32|27.74|27.34|27.7|28.43|28.4|28.34|28.51|29.11|28.66|28.99|29.62|28.62|28.83|28.21|28.61|28.1|28.52|28.45|28.32|27.08|25.62|25.06|25.04|25.59|25.37|24.6|24.4|24.41|23.84|23.51|23.14|22.96|23.84|24.1|24.29|24.58|24.49|25.77|26.22|24.7|24.04|24.73|24.64|24.07|23.48|22.87|23.01|21.76|19.78|17.98|16.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||109.36|106.17|94.14|88.94|85.79|85.71|85.29|82.15|82.14|89.41|89.64|91.14|90.44|89.64|91.14|94.96|93.58||||||90.71|88.57|86.43|86.2|89.29|90.95|90.59|88.52|87.7|83.41|82.14|85.71|78.57|75.71|76.86|75.09|72.78|70.72|69.52|69.07|66.98|64.01|62.15|62.46|53.93|49.9|49.71|49.86|52.21|50.04|49.4|49.34|48.73|49.07|46.86|45.91|50.95|||||53.51|53.58|50.46|49.14|50.61|50.77|50.89|50.57|51.43|54.23|51.43|48.78|52.3|52.99|57.93|58.75|57.72|60.92|62.07|60.89|58.77|58.94|59.06|55.46|55.02|55.44|55.14|56.01|54.65|53.7|53.58|59.06|58.75|58.51|58.21|55.91|55.4|54.29|57.06|62.2|62.14|63.7|62.64|64.29|60.86|62.14|62.51|||62.36|63.36|61.72|62.24|67.59|68.25|70.01|67.82|66.25|65.47|67.68|70.71|71.14|68.65|67.15|66.75|67.03|66.08|70.04||70.43|65.78|61.94|61.94|60.09|61.74|63.26|61.19|62.73|58.93|62.97|63.39|65.59||70.36|73.21|72.5|70.36|||73.93|77.1|74.55|75.84|74.64|72.5|73.44|75.71|77.14|76.33|79.03|83.22|82.14|76.91|69.92||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|25.03|24.66|23.91|23.91|23.88|23.76|23.88|23.8|23.76|23.69|23.71|23.65|23.69|23.84|24|23.88|23.82||23.35|23.31|23.51|22.59|22.54|23.63|23.48|23.7|24.35|24.31|24.33|24.23|24.02|24.06|24.1|24.28|24.02|23.66|24.02|23.51|23.33|23.33|23.41|23.21|23.92|24.93|24.8|24.82|25.01|24.6|25.09|25.17|25.1|25.5|25.51|25.42|25.27|25.3|25.11|24.8|24.7|24.75|25.03|24.81|24.72|25.48|25|25.81|25.76|25.51|26.1|25.52|25.36|26.11|25.82|25.21|24.88|24.7|23.5|23.21||||||23.25|24.09|25.36|26.69|28.09||||||29.57|28.16|26.82|25.54|24.32||||||||||||||||||||||||||||||||||||||||||||||22.99|23.12|22.92|22.91|22.98|22.86|23.1|23|22.75|22.54|22.44|22.5|23.18|23.66|23.33|23.28|22.95|22.88|22.31|22.21|23.11|23.2|22.88|22.73|22.65|22.04|22.29|22.88|||22.88|22.61|20.93|21.68|22.7|23.35|23.33|23.11|21.84|21.65|21.23|21.64|22.78|23.81|25.06|26.15|26.26|26.08|26.02||26.28|25.83|25.65|25.56|25.56|25.48|25.4|25.45|25.89|25.55|26.02|26.66|26.85|26.2|26.96|27.65|27.72|27.38|||27.7|27.5|28.3|28.45|28.35|28.4|28.25|29.12|29.21|28.9|28.9|28.62|29.05|28.5|28.16|29.14|28.8|29.05|29.01|29.05|30.23|30.19|29.9|29.12|28.12|27.62|27.6|28.13|27.91|27.83|27.72|27.88|27.68|28.11|27.68|27.61|27.96|28.01|27.52
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|15.55|15.55|15.36|15.6|15.423|15.1|15.369|15.869|17.623|17.538|17.715|18.331|18.315|18.615|18.7|18.577|18.246||17.908|18.439|18.446|18.577|18.692|19.108|19.4|19.569|19.754|19.538|19.392|19.308|19.4|19.462|19.215|19|18.808|18.392|18.477|19.092|19.5|19.377|19.085|19.023|18.692|18.762|18.854|18.462|18.462|17.7|19.115|19.631|19.861|19.615|19.262|19.462|19.085|19.031|18.854|18.846|18.923|18.985|19.108|18.931|19.177|19.838|19.885|19.908|19.861|20.023|19.923|19.861|20.023|20.046|20.462|20.7|20.546|20.623|20.469|20.561||||||20.246|20.008|19.885|19.769|20.008|19.639|20|20.061|20.069|20.008|20.077|19.985|20.008|20|19.992|20.031|20.115|20.1|20.208|20.346|20.115|20.115|20.123|20.115|20.154|19.992|20.723|20.692|20.723|20.8|21.046|20.762|20.308|20.238|20.008|20.092|20.385|20.2|20.023|20.215|19.831|19.639|19.623|20|20.2|20.546|20.246|20.085|20.146|19.692|19.6|19.446|19.246|18.962|19.523|21.392|21.092|20.939|21.569|21.639|20.738|20.7|21.031|21|20.838|21.077|21.538|21.592|21.385|21.085|20.692|20.977|21.654|21.662|21.077|20.269|19.769|19.439|19.246|19.392|19.939|19.861|19.815|19.477|19.323|18.792|19.1|19.538|||19.177|18.846|18.669|18.854|19.692|20.377|20.385|20.608|20.038|20.146|20.054|19.692|20.092|19.554|19.462|19.654|20.392|21.923|22.392||22.577|22.323|22.346|22.308|22.877|23.077|23.077|23.038|23.754|24.238|25.215|25.139|25.639|24.639|24.792|24.685|24.538|23.685|||24.192|24.577|24.923|25|24.715|24.639|24.623|25.069|25.1|25.077|25.523|25.692|25.385|25.554|25.577|25.754|25.992|26.169|26.069|26.061|25.861|25.861|25.415|25.315|25.377|25.008|25.115|25.277|25.354|25.246|24.977|25|24.915|25.192|25.077|25.154|25.023|24.462|24.646
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|8.04|8.07|8.03|8.02|7.93|7.93|7.79|7.8|7.92|7.95|7.99|7.87|7.8|7.8|7.78|7.73|7.66||7.58|7.56|7.53|7.52|7.67|7.71|7.74|7.72|7.57|7.54|7.48|7.49|7.43|7.5|7.48|7.43|7.42|7.29|7.55|7.73|7.68|7.69|7.75|7.78|7.74|7.98|8.33|||||||9.11|9.23|9.4|9.28|9.34|9.24|9.04|8.94|9.01|8.96|8.83|8.8|9.02|9.24|9.22|9.24|9.16|9.08|9.07|8.97|9.11|9.1|9.36|9.29|9.09|8.99|8.86||||||8.86|8.69|8.62|8.62|8.69|8.67|8.75|8.9|8.9|8.85|8.83|8.86|8.8|8.57|8.45|8.51|8.57|8.6|8.6|8.58|8.48|8.55|8.51|8.75|8.72|8.6|8.65|8.78|8.76|8.92|8.96|9.06|9.05|9.21|9.15|9.14|8.73|8.57|8.55|8.32|8.32|8.4|8.4|8.46|8.39|8.08|8.05|8.09|8.13|8.19|8.03|8.07|8.08|7.82|7.81|7.7|7.58|7.62|7.75|7.85|7.8|7.84|7.83|7.86|7.8|7.89|7.9|7.9|7.96|7.8|7.65|7.88|7.9|8|8|8.02|7.96|8.04|8.02|7.84|7.75|7.75|7.69|7.63|7.58|7.38|7.56|7.57|||7.52|7.4|7.26|7.44|7.5|7.72|7.72|7.76|7.58|7.48|7.46|7.41|7.82|7.86|7.94|8.02|8.11|8.15|8.15||8.2|8.12|8.43|8.36|8.34|9.09|9.05|8.97|9.12|9.11|9.13|9.3|9.25|9.15|9.24|9.49|9.6|9.48|||9.46|9.62|9.96|10.12|10.16|10.22|10.16|10.29|10.02|9.95|10.06|10.08|9.94|9.93|9.81|9.99|9.95|10.07|10.16|10|9.86|9.77|9.83|9.8|9.84|10.01|10.12|10.01|9.9|9.62|9.66|9.62|9.67|9.63|9.31|9.29|9.14|9.05|9.11
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|13.96|14|14.12|14.14|14.11|13.92|15.06|15|15.48|15.51|15.59|15.61|15.64|15.75|15.75|15.85|15.85||15.8|15.58|15.58|15.31|15.36|15.39|15.22|15.09|15|14.88|15.07|15.07|14.79|14.76|14.86|14.7|14.66|14.65|14.69|15.19|15.11|15.11|15.18|14.95|14.88|14.96|15.02|15.23|15.33|15.01|15.11|15.69|15.66|16.08|15.72|15.79|15.8|15.87|15.97|15.61|15.61|15.81|15.91|15.28|15.17|15.27|14.95|14.85|14.69|14.63|14.4|14.36|14.48|14.6|14.75|14.62|14.61|14.7|14.73|14.6||||||14.31|14.31|14.38|14.28|14.4|14.37|14.52|14.64|14.81|14.73|14.7|14.5|14.43|14.46|14.56|14.45|14.52|14.61|14.73|14.64|14.5|14.4|14.31|14.31|14.24|14.15|14.1|14.07|14.05|14.03|14.01|13.77|13.73|13.73|13.6|13.55|13.6|13.84|13.83|13.75|13.76|13.78|13.85|13.84|13.79|13.83|13.8|13.82|13.93|13.95|13.85|13.84|13.62|13.45|13.43|14.06|14.2|14.28|14.51|14.48|14.42|14.4|14.34|14.46|14.5|14.45|14.46|14.4|14.33|14.12|14.01|14.27|14.36|14.4|14.26|14.26|14.19|14.21|14.25|14.28|14.4|14.5|14.3|14.2|14.25|13.82|13.86|14.08|||13.99|13.82|13.65|13.67|13.7|13.95|13.82|13.94|13.61|13.69|13.52|13.33|13.8|13.83|13.88|14.21|14.36|14.51|14.67||14.67|14.24|14.24|14.21|14.1|14.25|14.25|14.12|14.39|14.67|14.8|14.86|15.16|14.69|14.49|14.28|14.32|14.19|||14.03|13.93|14.32|14.33|14.29|14.17|14.16|14.17|14.54|14.5|14.51|14.55|14.56|15.36|15.18|15.1|15.05|15.05|15.1|15.01|14.95|14.98|15.08|15.01|15.08|15.07|15.08|14.99|14.91|14.71|14.66|14.75|14.71|14.98|14.85|14.84|14.72|14.46|14.54
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|12.21|12.15|12.03|12|12.02|11.96|12.03|12.08|12.18|12|12.04|12.61|12.41|12.14|12.14|12.12|11.52||11.4|11.4|11.31|11.25|11.24|11.31|11.51|11.57|11.68|11.67|11.77|11.85|11.61|11.81|11.78|11.7|11.7|11.56|11.4|11.32|11.26|11.26|11.3|11.39|11.3|11.25|11.22|11.4|11.47|11.2|11.13|11.12|11.13|11.16|11.3|11.38|11.33|11.26|11.22|11.11|11.3|11.23|11.34|11.6|11.91|12.2|12.66|12.81|12.75|12.74|12.76|12.83|12.7|12.56|12.89||||||||||||12.21|12.18|12.16|12.02|12.3|12.32|12.4|12.61|12.52|12.44|12.41|12.41|12.4|12.35|12.4|12.5|12.55|12.67|12.5|12.41|12.3|12.51|12.6|12.79|12.75|12.81|12.9||12.73|12.85|12.95|12.99|12.95|12.81|12.7|12.76|12.88|12.72|12.55|12.84|12.91|12.93|12.89|12.91|13.15|13.03|12.97|13.02|12.35|12.51|12.41|12.29|12.31|12.44|13.1|13.05|13.01|13.37|13.42|13.35|13.3|12.93|13.2|13.16|13.13|13.18|13.23|13.24|12.92|12.81|13.13|13|13.04|13.03|12.99|12.98|13.23|13.32|12.95|12.17|12.15|12.07|12.07|12.11|12.05|11.97|11.9|||11.83|11.67|12.11|11.91|11.89|12.01|12.07|12.2|11.86|11.85|11.75|11.56|11.7|11.75|11.71|12.11|12.09|12.1|12.12||12.38|13.02|13.12|13.12|12.8|13.2|13.21|12.82|13.23|13.18|13.58|13.45|13.6|13.69|13.32|12.8|13.11|13.59|||12.39|12.2|12.45|12.38|12.5|12.33|12.28|12.22|12.3|12.14|12.14|12.78|12.92|12.88|12.66|12.54|12.46|12.55|12.63|12.63|12.71|12.65|12.92|12.88|12.88|12.76|12.79|12.36|12.37|12.01|11.96|12.09|12.23|12.21|12.12|12.15|12.16|12.12|11.95
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|12.55|12.53|11.83|12.28|12.67|12.52|12.04|12.19|12.89|13.07|13.08|13.56|13.67|13.72|13.67|13.62|13.73||13.95|13.88|12.99|12.03|12.01|12.75|12.63|12.77|13.11|13.03|13.49|13.21|13.02|13.047|12.947|11.491|11.485|11.089|11.136|11.343|11.982|11.935|11.728|11.775|11.598|12.178|12.142|12.325|12.248|12.189|12.982|14.355|14.432|14.675|14.882|14.97|14.976|14.917|15.018|14.343|14.533|14.497|14.852|14.675|14.621|15.385|15.485|15.225|15.089|15.414|15.089|14.805|16.213|16.047|17.018|16.994|16.899|16.893|16.598|16.621||||||16.509|16.278|16.278|16.568|16.692|16.994|16.87|16.905|16.811|16.929|16.651|16.692|15.976|16.089|16.302|16.118|16.107|15.976|16|15.805|16.189|15.905|15.473|15.325|15.03|14.734|14.811|15.148|14.734|14.438|14.515|14.716|14.533|14.408|14.178|14.142|14.319|14.675|14.361|14.438|14.698|14.278|14.396|14.84|14.42|14.615|14.231|14.201|14.284|13.959|14.385|14.905|15.059|14.822|16.231|17.888|17.432|16.509|16.42|16.568|16.716|16.32|16.006|||||||||||16.793|16.935|16.87|16.817|16.876|16.284|16.331|16.337|16.491|16.468|15.864|15.539|14.467|14.497|15.681|||15|14.876|14.355|14.799|15.799|16.911|16.905|17.172|16.568|16.752|16.556|16.799|17.752|17.302|17.343|18.343|18.284|18.491|18.556||18.586|30.1|30.05|29.81|29.11|29.8|29.3|28.61|29.63|32.92|36.1|36.02|36.09|35.5|36.5|39.1|39.43|38.95|||38.32|39|40.11|43.95|44.14|44.01|43|46|44.4|43.33|43.42|42.4|41.54|42.5|41.28|42.2|43.55|45.31|44.12|43|44.05|43.6|44.25|44|48.56|51.62|45.02|49.49|48|47.3|47.23|47.23|47|46.58|45.11|45.09|44.28|43.54|41.92
07309|100342|/equities/greattown|SHANGHAICOMP|7.25|7.21|7.17|7.24|7.24|7.2|7.1|7.13|7.16|7.09|7.14|7.18|7.16|7.09|7.01|6.99|6.93||6.83|6.85|6.87|6.85|6.89|6.93|6.87|6.93|6.98|6.89|6.9|6.94|6.93|7.01|7.05|7.08|7.05|7.05|7.02|7.24|7.25|7.22|7.3|7.25|7.3|7.12|7.18|7.31|7.19|7.04|7.03|7.22|7.19|7.16|7.28|7.27|7.24|7.3|7.27|7.25|7.2|7.37|7.48|7.48|7.46|7.6|7.62|7.63|7.6|7.62|7.59|7.59|7.61|7.67|7.68|7.71|7.71|7.79|7.78|7.86||||||7.76|7.83|7.96|7.85|7.85|7.99|7.97|8.17|8.07|7.92|7.92|7.74|7.52|7.6|7.59|7.53|7.55|7.44|7.44|7.41|7.47|7.48|7.49|7.51|7.44|7.4|7.42|7.47|7.47|7.48|7.43|7.42|7.37|7.4|7.35|7.37|7.41|7.51|7.52|7.5|7.55|7.54|7.49|7.55|7.53|7.55|7.52|7.52|7.53|7.51|7.53|7.43|7.38|7.34|7.43|7.57|7.59|7.59|7.59|7.58|7.6|7.61|7.58|7.59|7.57|7.59|7.65|7.65|7.65|7.67|7.61|7.59|7.61|7.61|7.6|7.61|7.59|7.63|7.62|7.62|7.65|7.72|7.72|7.72|7.71|7.65|7.7|7.76|||7.63|7.55|7.5|7.52|7.65|7.66|7.62|7.7|7.65|7.75|7.74|7.63|7.67|7.77|7.7|7.67|7.55|7.4|7.79||8.05|8.06|8.06|8.06|8.07|8.07|8.08|8.09|8.1|8.1|8.14|8.19|8.17|8.14|8.14|8.16|8.14|8.09|||8.1|8.1|8.25|8.26|8.28|8.29|8.33|8.35|8.42|8.33|8.35|8.4|8.35|8.39|8.34|8.31|8.27|8.34|8.33|8.35|8.24|8.24|8.23|8.24|8.25|8.27|8.27|8.26|8.24|8.19|8.23|8.23|8.24|8.25|8.3|8.32|8.2|8.17|8.17
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.725|0.728|0.72|0.73|0.728|0.732|0.72|0.722|0.716|0.712|0.712|0.708|0.718|0.702|0.704|0.702|0.7||0.696|0.69|0.692|0.69|0.692|0.691|0.693|0.695|0.697|0.695|0.695|0.693|0.695|0.696|0.702|0.698|0.697|0.695|0.699|0.705|0.706|0.708|0.707|0.706|0.708|0.703|0.706|0.713|0.706|0.703|0.705|0.707|0.705|0.709|0.708|0.708|0.71|0.712|0.709|0.707|0.71|0.716|0.72|0.713|0.716|0.732|0.731|0.731|0.73|0.729|0.727|0.725|0.726|0.727|0.726|0.729|0.722|0.745|0.743|0.737||||||0.736|0.736|0.733|0.729|0.732|0.742|0.744|0.752|0.744|0.741|0.743|0.736|0.726|0.729|0.723|0.713|0.712|0.703|0.702|0.703|0.702|0.7|0.706|0.711|0.708|0.703|0.709|0.703|0.713|0.713|0.714|0.714|0.711|0.708|0.704|0.7|0.703|0.71|0.714|0.714|0.721|0.722|0.723|0.724|0.722|0.724|0.716|0.716|0.718|0.716|0.718|0.701|0.712|0.712|0.713|0.729|0.723|0.732|0.735|0.742|0.74|0.743|0.738|0.739|0.742|0.742|0.744|0.747|0.743|0.745|0.738|0.734|0.746|0.744|0.736|0.736|0.733|0.734|0.732|0.732|0.747|0.746|0.745|0.737|0.735|0.729|0.731|0.747|||0.737|0.736|0.722|0.731|0.745|0.75|0.748|0.755|0.749|0.751|0.762|0.761|0.773|0.77|0.772|0.771|0.771|0.775|0.783||0.781|0.783|0.782|0.782|0.78|0.781|0.783|0.779|0.781|0.78|0.783|0.79|0.786|0.787|0.785|0.787|0.782|0.777|||0.775|0.776|0.779|0.781|0.786|0.782|0.777|0.804|0.817|0.81|0.811|0.806|0.802|0.807|0.8|0.8|0.8|0.803|0.805|0.802|0.791|0.791|0.79|0.789|0.787|0.783|0.79|0.79|0.786|0.777|0.778|0.78|0.785|0.791|0.784|0.79|0.784|0.77|0.772
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|6.3|6.31|6.23|6.26|6.34|6.29|6.14|6.11|6.21|6.13|6.25|6.2|6.08|5.82|5.74|5.7|5.66||5.52|5.51|5.51|5.57|5.55|5.54|5.46|5.54|5.69|5.69|5.73|5.74|5.74|5.75|5.72|5.7|5.73|5.68|5.71|5.83|5.86|5.89|5.84|5.77|5.77|5.76|5.8|5.83|5.75|5.64|5.76|5.82|5.85|5.93|5.97|5.95|5.92|5.95|5.79|5.77|5.83|5.98|6.05|5.98|6.01|6.11|6.11|6.15|6.14|6.15|6.06|6.05|6.08|6.19|6.21|6.24|6.25|6.22|6.2|6.22||||||6.12|6.12|6.18|6.15|6.15|6.39|6.43|6.45|6.37|6.34|6.3|6.25|6.2|6.2|6.23|6.23|6.18|6.17|6.18|6.16|6.19|6.2|6.27|6.29|6.26|6.22|6.21|6.22|6.27|6.27|6.15|6.18|6.15|6.17|6.14|6.11|6.26|6.28|6.27|6.29|6.45|6.42|6.44|6.33|6.28|6.41|6.3|6.3|6.35|6.42|6.4|6.35|6.21|6.17|6.08|6.49|6.49|6.47|6.5|6.5|6.62|6.62|6.63|6.6|6.58|6.71|6.9|6.91|6.97|6.89|6.72|6.74|6.88|6.97|7.05|6.9|6.81|6.8|6.81|6.83|6.71|6.81|6.66|6.43|6.35|6.03|6.05|6.21|||6.15|6.06|5.88|5.99|6.05|6.23|6.26|6.39|6.21|6.2|5.95|5.85|5.99|6|6.09|6.3|6.25|6.48|6.53||6.36|6.22|6.12|6.06|6.03|6.29|6.49|6.47|6.71|6.69|7.1|7.31|7.17|5.98|5.92|5.93|5.77|5.68|||5.61|5.66|5.73|5.76|5.82|5.83|5.85|5.84|5.88|5.87|5.93|5.95|5.93|5.95|5.87|5.88|5.87|5.92|5.88|5.81|5.79|5.84|5.83|5.81|5.83|5.81|5.85|5.87|5.83|5.78|5.75|5.78|5.79|5.84|5.83|5.82|5.81|5.77|5.76
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|9.42|9.61|9.36|9.45|9.46|9.35|9.03|8.99|9.08|9.3|9.51|9.36|8.9|8.19|8.05|7.92|7.37||7.22|7.2|7.22|7.14|7.09|7.05|7.01|6.97|7.11|7.09|7.11|7.2|7.22|7.22|7.17|7.1|7.12|7.07|7.09|7.12|7.2|7.18|7.12|7.06|7.16|7.17|7.19|7.41|7.2|7.12|7.36|7.37|7.37|7.38|7.4|7.49|7.52|7.52|7.4|7.34|7.32|7.43|7.5|7.38|7.36|7.47|7.45|7.48|7.4|7.37|7.36|7.35|7.43|7.47|7.49|7.61|7.57|7.63|7.61|7.63||||||7.49|7.5|7.61|7.6|7.58|7.92|7.94|8.08|8|7.9|7.73|7.57|7.57|7.61|7.64|7.63|7.55|7.51|7.56|7.54|7.52|7.6|7.59|7.59|7.52|7.42|7.41|7.52|7.52|7.47|7.47|7.47|7.44|7.46|7.38|7.35|7.57|7.67|7.68|7.7|7.75|7.78|7.88|7.93|7.87|7.9|7.78|7.72|7.74|7.91|7.88|7.42|7.28|7.23|7.29|7.67|7.66|7.65|7.65|7.64|7.67|7.68|7.75|7.73|7.77|7.8|7.93|7.97|7.97|7.93|7.63|7.69|7.95|7.94|7.86|7.85|7.87|7.88|8.05|8.12|8.1|8.06|8.04|7.9|7.87|7.87|7.69|7.59|||7.32|7.17|7.14|7.19|7.18|7.33|7.26|7.32|7.24|7.29|7.29|7.12|7.27|7.4|7.31|7.27|7.29|7.34|7.35||7.33|7.25|7.39|7.44|7.33|7.46|7.5|7.44|7.71|7.84|7.97|8.06|8.08|8.02|7.99|7.99|8.03|7.98|||7.9|7.95|8.23|8.41|8.42|8.41|8.44|8.43|8.6|8.59|8.7|8.81|8.79|8.81|8.62|8.64|8.62|8.65|8.65|8.62|8.58|8.67|8.66|8.66|8.65|8.7|8.65|8.79|8.82|8.69|8.71|8.75|8.73|8.76|8.75|8.7|8.62|8.52|8.57
07313|100437|/equities/grinm-material|SHANGHAICOMP|10.66|10.75|10.38|10.76|11.01|10.62|10.89|11|12.2|12.51|12.2|12.11|11.56|11.72|11.99|11.95|11.73||11.64|11.54|11.61|11.88|12.55|12.8|12.61|12.56|12.53|12.34|12.7|13.23|12.51|12.68|12.46|12.51|12.19|11.04|10.75|11.66|11.28|11.29|11.31|11.13|11.06|10.18|10.26|10.21|10.1|9.8|10.13|10.87|10.96|11.22|11.15|11.15|11.08|11.01|10.92|10.11|9.48|9.64|9.65|9.55|9.52|10.15|10.25|10.13|10.05|10.13|9.9|9.98|10.24|10.72|11.07|11.02|10.86|11.24|11.62|11.82||||||11.55|11.21|11.22|10.88|11.35|10.92|10.76|10.4|10.41|10.31|10.38|10.78|10.9|11.09|10.84|10.65|10.67|10.55|10.62|10.55|10.28|10.23|10.15|10.2|10.2|10.17|10.11|10.15|10.53|10.38|10.29|10.55|10.36|10.78|10.72|10.73|11.35|10.1|10|9.56|9.66|9.6|9.67|9.85|9.79|9.53|9.46|9.4|9.18|9.11|9.16|9.19|8.66|8.53|8.32|9.18|9.24|8.99|8.98|9.21|8.96|8.83|8.73|8.75|8.64|8.62|8.68|8.63|8.64|8.55|8.38|8.55|8.67|8.71|8.61|8.65|8.58|8.52|8.4|8.45|8.24|8.35|8.2|8.11|8.11|7.93|8.1|8.5|||8.46|8.37|8.28|8.41|8.64|8.86|8.77|8.88|8.55|8.62|8.59|8.45|8.85|8.81|8.8|8.98|9.08|9.15|9.12||9.11|8.87|9.01|8.97|8.93|9.26|9.24|9.18|9.4|9.67|10.17|10.17|10.17|10.01|10.15|10.01|10|9.9|||9.72|9.55|9.77|9.89|9.89|9.95|9.92|10.02|10.11|10.18|10.15|10.08|9.96|9.98|9.88|10|9.99|10.16|10.23|10.14|10.12|10.12|10.09|10.06|10.14|10.28|10.12|10.06|10.04|9.94|9.93|9.88|9.86|9.9|9.99|9.98|9.88|9.82|9.79
07314|101007|/equities/guangan|SHANGHAICOMP|5.19|5.18|5.17|5.18|5.2|5.16|5.12|5.15|5.23|5.23|5.23|5.32|5.34|5.37|5.37|5.37|5.36||5.32|5.33|5.37|5.31|5.44|5.35|5.28|5.27|5.25|5.21|5.19|5.19|5.16|5.21|5.23|5.18|5.16|5.08|5.1|5.27|5.24|5.23|5.21|5.2|5.17|5.16|5.14|5.15|5.17|5.01|5.19|5.36|5.36|5.38|5.41|5.46|5.46|5.45|5.42|5.35|5.35|5.41|5.5|5.49|5.47|5.65|5.56|5.63|5.62|5.66|5.62|5.59|5.69|5.71|5.71|5.8|5.74|5.77|5.74|5.73||||||5.63|5.61|5.68|5.68|5.69|5.78|5.86|5.89|5.87|5.85|5.86|5.87|5.87|5.92|5.89|5.9|5.93|5.92|5.91|5.94|5.84|5.83|5.83|5.83|5.77|5.7|5.71|5.73|5.75|5.79|5.71|5.73|5.71|5.69|5.62|5.57|5.74|5.74|5.78|5.72|5.72|5.68|5.69|5.77|5.73|5.76|5.69|5.7|5.72|5.7|5.64|5.5|5.38|5.22|5.22|5.58|5.57|5.52|5.67|5.68|5.66|5.66|5.69|5.7|5.69|5.65|5.6|5.54|5.54|5.44|5.37|5.49|5.58|5.61|5.56|5.52|5.48|5.44|5.38|5.39|5.47|5.53|5.45|5.38|5.36|5.18|5.28|5.38|||5.41|5.32|5.24|5.36|5.57|5.7|5.61|5.6|5.41|5.52|5.52|5.35|5.72|5.83|5.9|6.09|6.25|6.13|6.1||6.08|5.91|5.96|5.87|5.95|6.29|6.2|6.48|6.42|7.13|||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|16.9|16.75|16.48|18|18.25|18.18|19.01|20.2|19.04|16.38|16.3|16.21|16.62|16.3|16.34|16.05|16.3||16.32|16.01|16.09|15.75|14.26|14.25|13.97|14.39|14.74|14.7|14.68|14.5|14.21|14.31|14.78|14.41|14.3|13.83|13.78|14.51|15.6|15.54|15.2|15.36|15.15|15.53|15.8|16.8|16.96|16.86|17.66|19.55|20.35|20.82|21.02|20.85|20.61|20.5|20.09|20.5|19.82|19.61|19.9|19.53|19.5|21.17|22.05|22.01|21.92|21.2|20.61|21.7|21.54|20.78|20.05|21.18|21.06|21.91|22.69|22.9||||||25.38|27.2|25.64|23.31|21.19|19.26|17.51|15.92|14.47|13.15|11.95|10.86|9.87|8.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|6.58|6.57|6.51|6.73|6.63|6.59|6.18|6.24|6.34|6.24|6.22|6.49|6.51|6.54|6.64|6.61|6.62||6.66|6.6|6.51|6.28|6.16|6.28|6.14|6.27|6.33|6.24|6.36|6.33|6.24|6.26|6.41|6.3|6.23|6.08|6.07|6.62|6.73|6.7|6.62|6.63|6.66|6.61|6.7|7.04|6.93|6.75|7.17|7.91|8.3|8.41|8.83|8.61|8.76|8.51|8.23|8.52|8.41|7.91|7.85|7.59|7.69|8.17|8.51|7.54|7.32|7.43|7.33|7.31|7.52|7.63|7.64|7.88|7.77|7.89|7.77|7.7||||||7.52|7.57|7.59|7.57|8.12|8.01|8.23|8.08|8.15|8.08|8.24|8.31|8.17|8.28|8.25|8.11|8.17|8.04|8.25|8.29|8.58|8.58|8.38|8.56|8.57|7.88|7.49|7.37|7.45|7.21|7.21|7.27|7.18|7.02|6.92|6.88|7.11|7.31|7.36|7.59|7.46|7.44|7.54|7.75|7.77|7.92|7.93|8|8.19|8.18|7.98|8.18|7.81|8.2|8.02|8.76|9.45|9.57|9.73|9.86|10.63|9.67|8.79|7.99|7.26|6.6|6|5.46|4.96|4.51|4.1|3.73|3.39|2.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|13.37|13.52|13.3|13.46|13.89|13.82|14.26|14.29|14.77|14.82|14.92|14.8|14.57|14.88|14.86|14.4|14.13||13.75|13.62|13.78|13.71|13.6|14.03|14|14.13|14.13|14|13.9|14.51|14.25|14.24|14.1|14.4|14.33|14.12|13.76|13.6|13.39|13.31|13.6|13.66|13.3|13.78|14.3|14.5|14.3|14.03|14.3|15.41|15.49|16.16|16.18|15.52|15.25|15.6|15.51|15.38|15.71|16|16.27|15.68|15.66|15.77|15.58|15.03|15|14.92|14.37|14.33|15.02|14.82|14.94|14.5|15.69|15.8|15.79|15.8||||||15.9|15.4|14.38|14.34|14.75|14.8|15.1|15.14|14.76|13.94|13.66|13.75|14.24|14.33|14.28|14.55|14.65|14.75|14.76|14.06|14.1|14.08|13.97|13.99|13.96|14.03|13.31|13.26|13.26|13.44|13.37|13.41|13.06|13.09|12.81|12.75|12.86|12.78|12.73|12.73|12.71|12.65|12.68|12.9|12.76|12.56|12.16|12.22|12.51|12.6|12.49|12.46|11.72|11.46|11.45|12.63|12.66|12.88|13.5|13.68|13.95|14.08|14.14|14.07|14.02|13.66|13.77|13.63|13.67|13.51|13.42|13.83|14.01|14.66|14.58|15.63|15.72|15.61|15.12|14.91|14.91|15.09|14.62|14.39|14.35|13.82|14.32|14.46|||14.26|14.01|13.76|13.95|14.4|14.98|15.03|14.72|14.21|14.45|14.3|14.3|14.84|14.18|14.66|14.78|14.85|14.97|14.88||15.15|15.12|16.25|16|15.71|15.79|16.07|15.71|15.85|15.64|16.35||16.55|16.46|16.8|17.24|17.29|16.81|||16.07|16.02|16.48|16.27|16.2|15.97|15.74|15.65|15.75|15.57|15.62|15.66|15.53|15.57|15.05|15.17|15.19|15.5|15.43|15.48|15.09|15.12|14.97|14.94|14.97|15.01|14.88|14.86|14.62|14.36|14.4|14.51|14.5|14.82|14.83|14.94|14.94|14.65|14.65
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|30.05|29.6|28.51|31.6|31.58|31.35|28|29.6|29.1|28.55|28.61|29.46|28.9|29.98|30.18|30.14|30.02||30.39|29.4|30.2|28.61|27.15|27.83|27.11|28.03|28.21|27.8|28.26|28|28.26|28.38|29.33|27.25|27.15|26.31|26|27.65|30.07|30.42|30.01|29.67|29.45|29.79|30.12|32.42|31.82|31.13|33.54|37.01|36.8|38.81|39.68|40.01|42.1|41.81|41|42.42|41.4|41|40.1|39.3|38.75|42.71|44.12|45.01|48.32|50.08|48.45|47|49.52|46.03|50.02|49|46.5|40.18|34.58|37.96||||||34.51|31.37|28.52|25.93|23.57|21.43|19.48|17.71|16.1|14.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|4.39|4.38|4.32|4.36|4.63|4.61|4.61|4.66|4.77|4.73|4.74|4.8|4.83|4.82|4.74|4.6|4.62||4.6|4.59|4.63|4.59|4.58|4.66|4.7|4.78|4.84|4.79|4.71|4.72|4.78|4.74|4.65|4.6|4.64|4.53|4.5|4.66|4.66|4.64|4.6|4.53|4.53|4.52|4.53|4.69|4.69|4.69|4.82|5.09|5.06|5.07|5.1|5.11|5.14|5.11|5.07|5.02|5.04|5.07|5.26|5.2|5.25|5.68|5.66|5.6|5.56|5.68|5.64|5.6|5.79|5.93|6.01|6.09|6.08|6.12|6.11|6.12||||||6.08|6.05|6.04|6|6|6.08|6.16|6.25|6.29|6.32|6.4|6.21|6.22|6.24|6.1|6.03|6.05|6.03|6.07|6.08|6|5.96|5.94|5.96|5.96|5.9|5.92|5.96|6.08|6.11|5.98|5.91|5.86|5.87|5.84|5.85|6.01|6.01|6.05|6|6.07|6.01|6.06|6.14|6.19|6.24|6.07|6.06|6.14|6.22|6.24|6.24|6.16|5.67|5.61|5.9|5.7|5.57|5.66|5.77|5.7|5.68|5.66|5.65|5.5|5.44|5.42|5.42|5.43|5.33|5.28|5.35|5.51|5.59|5.55|5.56|5.53|5.38|5.28|5.28|5.44|5.46|5.37|5.2|5.22|5.07|5.16|5.48|||5.48|5.37|5.31|5.39|5.63|5.8|5.76|5.82|5.61|5.7|5.67|5.58|5.9|6.01|6.03|6.09|6.22|6.34|6.33||6.24|5.97|6.2|6.26|6.23|6.53|6.48|6.58|6.79|6.94|7.09|7.17|7.23|7.11|7.1|7.25|7.25|7.17|||7.14|7.09|7.45|7.47|7.47|7.46|7.43|7.43|7.55|7.52|7.56|7.61|7.56|7.57|7.49|7.55|7.58|7.75|7.75|7.77|7.73|7.76|7.87|7.83|7.85|7.9|7.88|7.92|7.84|7.68|7.66|7.78|7.8|7.77|7.77|7.77|7.74|7.67|7.63
07320|100796|/equities/dongyangguang|SHANGHAICOMP|7.91|7.76|7.71|7.68|7.68|7.52|7.63|7.79|7.6|7.55|7.21|7.18|7.13|6.77|6.7|6.73|6.76||6.7|6.57|6.52|6.51|6.66|6.72|6.79|6.8|6.87|6.87|6.7|6.74|6.8|6.83|6.87|6.79|6.78|6.76|6.81|7.14|7.09|7.01|6.9|6.56|6.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|22.73|22.49|22.5|21.3|21.81|21.63|21.11|20.41|21.02|21.8|22.27|21.79|20.6|21.8|22.12|22.05|21.7||22.35|20.62|19.99|18.93|18.56|19.37|18.91|20.06|20.25|22.14|23.9|22.68|23.05|22.14|20.13|18.3|16.64|15.13|13.75|12.5|9.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|13.89|13.76|14.43|14.46|14.46|14.79|14.09|14.4|14.31|13.98|14.36|14.79|14.69|15.04|15.02|14.9|14.87||14.79|15.11|15.21|13.57|13.59|14.01|14.14|13.94|14.29|14.33|14.43|13.97|13.59|13.57|13.72|13.62|13.43|12.97|12.72|12.94|13.42|12.86|13.25|12.69|12.61|12.61|13.43|14|13.83|13.93|14.16|14.84|15.38|16.04|16.04|16.32|15.79|16.07|15.5|15.3|15.27|15.36|15.57|15.31|15.09|16.3|15.5|15.5|15.29|14.49|14.21|14.44|15.24|14.91|15.72|13.38|13.08|13.15|12.9|12.94||||||12.64|12.58|12.52|12.43|12.9|13.16|13.58|13.45|13.43|13.36|13.21|13.27|13.24|13.24|13.46|13.11|13.2|13.13|13.46|13.25|13.28|13.19|13.15|13.49|13.33|12.57|12.26|12.25|12.19|12.01|11.96|11.95|11.69|11.55|11.41|11.38|11.64|11.9|11.86|11.88|11.86|11.79|11.78|11.84|11.79|11.88|11.64|11.72|11.86|11.59|11.79|11.95|11.79|11.64|12.01|13.26|13.61|13.29|13.74|14.15|14.07|13.83|13.68|13.58|13.57|13.45|13.46|13.43|13.77|13.48|13.44|14.45|14.08|14.27|14.36|14.65|14.71|14.45|13.98|14|14.56|14.94|14.24|14.06|14.07|13.43|13.74|15.16|||14.66|14.04|14.74|15.18|16.64|16.82|18.11|18.86|18.87|18.76|16.7|16.09|16.71|17.93|18.85|20.94|21.79|21.16|26.93||24.48|22.25|20.23|18.39|16.72|15.2|13.82|12.56|11.42|10.38|9.44|7.15|||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|4.22|4.18|4.15|4.18|4.16|4.18|4.2|4.2|4.22|4.27|4.19|4.17|4.15|4.05|4.05|4.04|4||3.97|3.98|3.97|3.94|3.94|3.96|3.93|4|4.03|4.01|3.98|3.98|3.98|4|3.99|3.96|3.92|3.87|3.92|4.1|4.12|4.13|4.1|4.08|4.1|4.12|4.12|4.21|4.21|4.1|4.31|4.48|4.5|4.59|4.6|4.58|4.6|4.6|4.59|4.57|4.57|4.7|4.7|4.66|4.63|4.74|4.74|4.74|4.67|4.69|4.66|4.66|4.68|4.7|4.7|4.78|4.78|4.74|4.7|4.7||||||4.67|4.66|4.7|4.69|4.69|4.75|4.81|4.83|4.8|4.8|4.77|4.8|4.79|4.78|4.76|4.77|4.76|4.75|4.76|4.77|4.79|4.77|4.82|4.77|4.73|4.72|4.67|4.7|4.73|4.74|4.71|4.7|4.69|4.71|4.63|4.62|4.7|4.69|4.71|4.69|4.69|4.68|4.71|4.74|4.73|4.71|4.66|4.67|4.66|4.68|4.69|4.69|4.59|4.54|4.51|4.8|4.83|4.87|4.84|4.86|4.84|4.83|4.83|4.86|4.86|4.85|4.9|4.86|4.88|4.85|4.79|4.83|4.92|4.93|4.94|4.99|4.91|4.8|4.79|4.83|4.78|4.73|4.67|4.61|4.59|4.51|4.53|4.64|||4.6|4.54|4.45|4.51|4.7|4.75|4.7|4.73|4.63|4.6|4.58|4.45|4.68|4.67|4.7|4.8|4.92|4.94|4.93||4.88|4.76|4.97|5.01|4.97|5.31|5.3|5.37|5.58|5.65|5.88|5.83|5.42|5.31|5.39|5.47|5.39|5.31|||5.36|5.26|5.37|5.41|5.42|5.43|5.45|5.46|5.49|5.51|5.53|5.56|5.53|5.58|5.53|5.6|5.61|5.6|5.54|5.5|5.49|5.56|5.59|5.58|5.59|5.7|5.72|5.76|5.72|5.7|5.69|5.76|5.78|5.79|5.73|5.73|5.61|5.58|5.58
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|9.98|9.92|9.83|9.82|9.82|9.77|9.78|9.75|9.89|9.88|9.92|10.04|10.02|12.87|12.92|12.67|12.57||12.5|12.45|12.42|12.44|12.56|12.68|12.58|12.76|12.7|12.67|12.61|12.6|12.59|12.67|12.79|12.7|12.67|12.63|12.58|13.12|13.36|13.34|13.42|13.12|12.99|12.95|13.21|13.38|13.33|13.19|13.38|14.07|14.09|14.1|14.15|14.32|14.33|14.35|14.32|14.21|14.26|14.61|14.58|14.47|14.4|14.72|14.78|14.76|14.53|14.58|14.4|14.35|14.57|14.45|14.5|14.9|14.8|15.15|15|14.29||||||14.08|14.12|14.16|14.16|14.28|14.24|14.32|14.31|14.34|14.3|14.21|14.2|14.28|14.24|14.3|14.39|14.44|14.32|14.48|14.46|14.16|14.14|14.08|14.05|14.01|13.94|13.9|14.02|14.07|14.19|13.96|14.05|14.06|14.72|14.71|14.62|15.18|14.95|15.08|14.9|14.87|15.06|15.06|15.22|14.4|14.19|14.05|14.04|14.28|14.1|14.39|14.45|14.12|13.7|13.68|14|13.75|13.8|14.16|14.21|14.43|14.53|14.52|14.49|14.35|14.2|14.48|14.62|14.77|14.56|14.45|14.62|14.75|14.82|14.71|14.77|14.75|14.7|14.35|14.4|14.46|14.4|14.18|14.26|14.3|14.19|14.37|14.51|||14.56|14.3|14.13|14.08|14.83|15.06|15.07|15.29|14.83|14.85|14.85|14.76|15.03|14.94|14.98|15.31|15.52|15.44|15.36||15.35|14.9|15.33|15.06|14.98|15.01|14.8|15.47|15.98|16.11|16.4|16.45|16.53|16.02|16.07|16|15.9|15.76|||15.62|15.61|15.75|15.75|15.7|15.54|15.66|15.82|15.99|15.91|16|16.05|15.89|16.04|15.88|16|15.97|16.58|16.75|16.76|16.66|16.66|16.69|16.68|16.6|16.51|16.69|16.7|16.8|16.55|16.82|16.95|17.1|17.21|17.42|17.09|17.16|17.13|17.08
07327|100732|/equities/rongtai|SHANGHAICOMP|6.3|6.12|6.1|6.11|6.14|6.06|6.18|6.15|6.09|6.05|6.04|6.13|6.17|6.15|6.14|6.06|6.06||6|6.11|6.12|6.06|6|6|6.01|6.07|6.15|6.13|6.12|6.08|6.12|6.17|6.2|5.97|5.95|5.87|5.96|6.15|6.15|6.2|6.19|6.22|6.26|6.37|6.36|6.44|6.41|6.41|6.54|6.68|6.71|6.72|6.8|6.86|6.75|6.68|6.68|6.69|6.67|6.7|6.73|6.7|6.63|6.9|6.96|6.97|6.95|6.96|6.97|6.84|6.99|7.05|7.06|7.24|7.25|7.28|7.24|7.26||||||7.14|7.12|7.16|7.12|7.16|7.15|7.22|7.21|7.32|7.38|7.41|7.41|7.38|7.49|7.23|7.24|7.3|7.28|7.3|7.21|7.15|7.16|7.16|7.18|7.16|7.11|7.1|7.13|7.19|7.35|7.34|7.35|7.32|7.3|7.2|7.14|7.31|7.39|7.41|7.41|7.44|7.46|7.61|7.81|7.56|7.33|7.35|7.25|7.26|7.21|7.23|7.05|6.69|6.71|6.7|7.1|7.1|7.08|7.21|7.25|7.22|7.2|7.26|7.25|7.22|7.22|7.29|7.28|7.21|7.1|7.09|7.24|7.34|7.4|7.32|7.29|7.22|7.22|7.13|7.17|7.22|7.25|7.15|7.11|7.1|6.92|6.98|7.15|||7.08|7.01|6.76|6.9|7.13|7.26|7.25|7.3|7.08|7.16|7.21|7.07|7.19|7.52|7.55|7.62|7.81|7.8|7.77||7.71|7.52|7.68|7.63|7.58|7.96|7.91|7.92|8.15|8.25|8.47|8.61|8.6|8.44|8.51|8.48|8.51|8.44|||8.37|8.41|8.68|8.65|8.75|8.53|8.53|8.58|8.71|8.69|8.7|8.86|8.8|8.63|8.28|8.33|8.35|8.42|8.46|8.42|8.26|8.25|8.25|8.24|8.24|8.15|8.46|8.41|8.32|8.25|8.28|8.35|8.36|8.3|8.32|8.34|8.23|8.2|8.19
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|12.04|11.94|11.77|11.74|11.7|11.63|11.62|11.54|11.9|11.72|11.5|11.8|11.9|12.11|12.21|12.13|12.29||12.07|11.8|11.77|11.69|11.42|11.73|11.52|11.62|11.75|11.56|11.65|11.62|11.7|11.82|11.86|11.63|11.48|11.29|10.99|11.49|11.93|12.07|11.91|11.9|11.91|11.51|11.87|12.05|12.15|11.65|12|12.76|12.84|13.3|13.41|13.6|13.55|12.84|12.77|12.59|12.6|12.63|12.82|12.51|12.38|13.28|13.46|13.3|13.2|13.23|13.17|13.01|13.54|13.82|13.75|14.39|14.6|14.72|14.24|14.25||||||12.38|12.45|12.41|12.36|12|13.05|13.17|13.08|13.16|13.12|13.13|13.31|13.36|13.43|13.65|13.32|13.27|12.95|12.88|12.78|12.84|12.67|12.74|12.83|12.73|12.53|12.49|12.49|12.49|12.43|12.42|12.55|12.34|12.3|12.15|12.21|12.45|12.35|12.31|12.25|12.36|12.2|12.35|12.55|12.65|12.85|12.64|12.92|13.2|13.1|13.3|13.1|12.91|11.45|11.65|12.62|12.87|12.71|13.22|13.41|13.82|13.73|13.77|13.76|13.83|13.71|14.01|14.27|14.26|13.63|13.08|13.3|14.2|14.4|14.3|14.25|14.18|14.15|14.06|14.35|13.28|12.95|12.5|12.41|12.28|11.8|12.01|12.7|||12.77|12.45|12|13.06|14.34|15.04|14.88|14.86|14.21|14.45|14.26|14|14.63|14.4|14.5|15.66|15.91|15.42|15.37||15.7|14.8|15.45|15.31|15.25|15.82|16.1|15.69|16.42|16.77|18.06|18.31|18.4|18.3|18.6|20.01|20.26|20|||19.81|19.8|21.2|21.81|21.3|21.09|21.17|21.8|21.15|21|21.23|21.32|21.42|22.2|22.4|22.35|22.61|22.29|22.82|22.8|22.9|23.24|22.56|21.1|21.31||23|20.05|17.61|17.79|18.91|18.33|17.82||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|19.16|19.03|18.82|19.13|19.23|19.06|18.81|19.02|19.21|19.26|19.42|19.58|19.63|19.8|19.93|20.21|20.29||19.87|19.79|19.9|19.86|19.46|19.36|19.2|19.46|19.31|18.84|18.61|18.46|18.47|18.486|18.764|18.571|18.571|18.407|18.621|18.929|19.65|19.557|19.536|19.157|18.957|18.579|19.2|19.471|19.464|17.943|19.057|20.007|20.493|20.429|20.629|20.593|20.521|20.421|20.293|20.329|20.386|20.707|20.5|20.357|20|21.214|21.1|20.971|20.971|20.736|20.379|20.593|20.864|21|21.343|21.271|21.157|21.336|20.857|21.007||||||20.714|20.657|20.721|20.357|21|21.607|22.393|22.236|21.543|21.371|21.564|21.7|21.714|21.643|22.093|21.979|22.057|22.079|22.386|22.071|21.529|21.171|21.086|21.043|20.671|20.271|20.221|20.25|20.543|20.3|19.793|19.7|19.443|19.407|18.95|18.929|18.929|19.107|18.964|19.15|19.079|19.036|19.021|19.586|19.714|19.85|19.593|19.586|19.8|19.721|19.843|19.836|19.657|18.9|19.021|20.857|20.75|20.5|21.129|22.786|22.907|22.857|22.857|22.821|23|22.771|22.9|22.929|23.414|23.2|22.507|23.357|23.379|23.457|23.107|23.136|22.907|22.879|22.5|22.571|23.014|23.071|22.479|22.629|23.007|25.529|28.364|31.514||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.029|33.979|34.086|33.571|33.786|35|35.021|35.007|35.729|35.757|34.65|34.543|34.343|34.436
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|22.71|23.01|22.39|23.2|23.24|23.58|23.02|23.28|24.76|23.96|23.72|22.74|22.53|23.07|23.42|22.45|23.41||23.05|23.43|23.79|23.98|23.79||||||||||||22.424|21.571|21.531|22.347|22.964|23.128|23.434|23.286|24.23|26.52|25.77|26.888|27.352|25|24.908|24.709|22.832|22.765|23.255|22.551|22.469|22.128|21.944|21.724|21.255|22.449|23.214|23.01|23|24.898|25.398|25.02|24.592|24.878|24.235|23.98|24.49|25.668|25.556|26.429|26.878|26.306|28.648|28.174||||||26.786|27.286|24.49|23.648|25.153|24.546|24.49|23.515|22.985|22.653|22.806|23.076|23.076|23.082|23.929|23.929|23.418|22.888|23.046|22.857|23.01|22.709|22.77|23.214|23.418|21.071|20.929|20.847|20.98|21.306|20.939|21.204|20.643|20.51|20.174|20|20.255|20.561|20.449|20.485|20.857|19.903|19.974|20.408|20.459|20.663|20.689|20.918|20.158|19.633|19.622|19.898|19.326|19.337|20.168|22.296|22.454|22.194|22.408|24.429|24.806|24.495|24.306|24.362|24.214|24.117|24.847|24.77|25.332|24.888|24.235|24.49|25.704|26.724|26.276|26.791|24.418|23.474|22.474|22.505|23.255|23.061|22.459|22.163|22.02|20.638|20.73|22.959|||22.714|21.949|21.969|22.694|24.49|27.107|27.704|28.827|27.153|29.643|30.77|29.592|30.515|29.597|30.357|32.306|32.087|31.128|31.801||32.617|31.204|31.23|30.781|29.5|30.867|32.235|33.48|35.383|39.311|43.679|55.586|61.764|68.629|75|80.679|86.464|80.864|||80.307|89.229|89.293||97.886|79.114|76.443|72.886|67.857|62.864|63.114|64.25|63.621|63.993|60.793|60|61.629|64.679|64.286|62.072|63.107|67.214|66.464|64.014|66.722|67.179|60.857|59.029|53.571|53.307|52.586|53.464|54.214|54.679|53.5|53.243|52.886|50.057|49.679
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|14.09|14|14.05|15.13|15.71|15.37|14.18|13.58|13.45|13.06|13.35|13.59|13.46|14.06|14.2|14|14.29||14.32|13.91|14.21|13.86|13.44|14|14.36|14.19|14.01|13.97|13.69|12.89|12.51|12.5|12.72|12.29|12.26|11.93|11.86|12.89|13.51|13.48|13.28|13.44|13.07|13.26|13.24|14.06|14.07|14.01|14.2|15.38|16.14|16.91|17.19|17.36|17.34|16.94|16.79|16.86|16.7|16.57|17.04|16.64|17.04|18.34|18.11|17.99|18.15|18.12|17.91|18.25|18.93|18.7|17.75|18.29|18.16|18.7|18.58|18.3||||||18|19.14|19.31|19.82|21.94|21.09|22.25|22.57|19.65|20.04|19.33|17.57|15.97|14.52|13.2|12|10.91|9.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|4.39|4.37|4.43|4.35|4.36|4.31|4.36|4.36|4.54|4.65|4.61|4.62|4.56|4.59|4.71|4.67|4.56||4.53|4.52|4.66|4.74|4.8|4.85|4.82|4.62|4.39|4.41|4.48|4.36|4.31|4.38|4.41|4.49|4.54|4.32|4.31|4.3|3.92|3.93|3.91|3.78|3.75|3.78|3.78|3.73|3.7|3.68|3.75|3.84|3.84|3.88|3.9|3.91|3.94|3.95|3.84|3.81|3.78|3.79|3.81|3.79|3.81|3.88|3.87|3.88|3.86|3.8|3.77|3.78|3.82|3.79|3.8|3.85|3.84|3.87|3.86|3.87||||||3.78|3.77|3.78|3.77|3.75|3.8|3.84|3.83|3.83|3.84|3.84|3.85|3.88|3.9|3.88|3.88|3.91|3.93|3.93|3.93|3.91|3.88|3.87|3.88|3.88|3.81|3.8|3.84|3.88|3.89|3.87|3.87|3.87|4.01|3.98|3.97|4.11|4.09|4.05|4.07|4.05|4.01|4.04|3.99|3.89|3.88|3.88|3.89|3.89|3.88|3.87|3.84|3.71|3.62|3.75|3.84|3.81|3.78|3.81|3.84|3.82|3.8|3.8|3.8|3.79|3.77|3.78|3.77|3.77|3.74|3.71|3.75|3.77|3.77|3.74|3.73|3.71|3.72|3.72|3.72|3.77|3.78|3.77|3.76|3.74|3.66|3.74|3.75|||3.73|3.69|3.63|3.65|3.76|3.78|3.71|3.72|3.66|3.69|3.66|3.63|3.74|3.8|3.8|3.78|3.86|3.9|3.9||3.88|3.81|3.89|3.89|3.92|4.05|4.03|4.02|4.11|4.12|4.16|4.21|4.21|4.18|4.24|4.27|4.25|4.25|||4.22|4.23|4.24|4.2|4.19|4.14|4.11|4.1|4.11|4.11|4.13|4.14|4.12|4.14|4.13|4.19|4.2|4.18|4.17|4.15|4.15|4.21|4.21|4.2|4.19|4.23|4.2|4.23|4.23|4.19|4.2|4.25|4.24|4.28|4.27|4.13|4.01|3.99|3.99
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|4.81|4.84|4.79|4.83|4.84|4.76|4.76|4.78|4.97|4.99|5|5.09|5.04|5.079|4.971|4.871|4.829||4.764|4.736|4.7|4.643|4.743|4.8|4.764|4.843|4.893|4.793|4.85|4.943|4.943|4.95|4.893|4.829|4.814|4.786|4.821|5.157|5.214|5.236|5.286|5.221|5.243|5.2|5.186|5.186|5.15|5.086|5.264|5.614|5.579|5.721|5.893|6.207|6.236|6.2|6.157|6.129|6.15|6.236|6.364|6.3|6.186|6.793|6.829|6.886|6.907|7.221|7.186|7.093|6.907|6.6|6.643|6.6|6.821|6.143|6.071|6.057||||||5.986|6.179|6.457|6.48|6.444|6.495|6.658|6.638|6.633|6.597|6.724|6.668|6.633|6.582|6.485|6.485|6.485|6.464|6.398|6.378|6.372|6.367|6.367|6.276|6.173|6.158|6.138|6.133|6.199|6.27|6.24|6.25|6.214|6.015|5.816|5.806|5.893|5.903|5.867|5.985|5.934|5.724|5.704|5.704|5.653|5.867|5.719|||||||||||||||||||||||||||||||5.949|5.888|5.888|5.867|5.923|5.745|5.689|5.673|5.367|5.582|5.883|||6.061|5.934|5.709|5.867|6.449|6.74|6.643|6.75|6.566|6.551|6.51|6.434|6.689|6.73|6.842|7|7.301|7.301|7.276||7.296|7.051|7.046|6.832|6.862|7|7.133|7.092|7.367|7.551|7.878|7.934|7.985|8.056|7.888|7.857|8.082|8.066|||8.367|8.561|9.082|8.48||9.036|8.75|8.551|8.561|8.434|8.469|8.255|8.097|8.071|7.969|7.944|8.031|7.929|7.98|8.148|7.913|7.939|7.73|7.668|7.51|7.418|7.398|7.398|7.449|7.337|7.383|7.311|7.296|7.281|7.281|7.128|6.944|6.893|6.903
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|5.18|5.28|5.27|5.27|5.2|5.2|5.18|5.18|5.46|5.48|5.5|5.62|5.59|5.53|5.55|5.51|5.54||5.5|5.37|5.31|5.2|5.21|5.38|5.2|5.21|5.21|5.17|5.19|5.23|5.17|5.11|5|4.91|4.94|4.95|4.99|5.06|4.98|4.99|4.98|4.87|4.8|4.8|4.87|4.85|4.79|4.68|4.79|4.9|4.93|4.98|5|5.03|4.97|4.87|4.81|4.79|4.77|4.89|4.94|4.93|4.87|4.93|4.79|4.79|4.79|4.81|4.79|4.78|4.77|4.81|4.89|4.99|5.03|5.08|5.11|5.05||||||5.03|5.03|5.05|5.02|5.02|5.15|5.25|5.25|5.23|5.23|5.34|5.25|5.22|5.25|5.13|5.1|5.04|5.02|5.02|5.13|5.18|5.16|5.24|5.22|5.16|5.01|5.06|5.08|5.26|5.47|5.22|5.25|5.11|5.04|4.98|5.02|5.03|5.04|5.1|5.07|4.93|4.88|4.91|4.94|4.87|4.88|4.88|4.9|4.91|4.9|4.84|4.83|4.76|4.58|4.51|4.52|4.46|4.45|4.5|4.51|4.48|4.49|4.46|4.47|4.48|4.49|4.51|4.49|4.48|4.42|4.37|4.45|4.45|4.45|4.42|4.43|4.41|4.4|4.4|4.35|4.39|4.38|4.31|4.3|4.3|4.24|4.31|4.33|||4.33|4.23|4.19|4.2|4.28|4.4|4.35|4.36|4.24|4.26|4.21|4.15|4.31|4.39|4.39|4.59|4.58|4.61|4.64||4.68|4.55|4.99|5|5.01|5.18|5.22|5.2|5.31|5.29|5.4|5.45|5.58|5.36|5.4|5.4|5.28|5.19|||5.14|5.1|5.22|5.25|5.31|5.15|5.15|5.15|5.14|5.14|5.2|5.17|5.17|5.31|5.33|5.35|5.3|5.24|5.24|5.25|5.24|5.31|5.3|5.3|5.3|5.29|5.3|5.37|5.41|5.36|5.36|5.38|5.38|5.45|5.26|5.27|5.24|5.17|5.2
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|5.06|5.13|4.93|4.99|5.08|5.02|4.99|4.97|5.06|5.07|5.08|5.15|5.01|5.02|5.04|5|4.83||4.81|4.8|4.8|4.79|4.84|4.96|4.87|4.91|4.9|4.77|4.75|4.74|4.72|4.77|4.82|4.77|4.8|4.72|4.73|5.05|5.12|5.17|5.21|5.14|5.14|5.11|5.13|5.46|5.48|5.44|5.52|5.81|5.84|5.86|5.86|5.73|5.66|5.7|5.54|5.43|5.41|5.63|5.77|5.79|5.56|5.76|5.69|5.56|5.55|5.47|5.48|5.54|5.47|5.41|5.38|5.57|5.38|5.4|5.19|5.2||||||5.09|5.04|5.07|5.05|5.19|5.17|5.27|5.23|5.18|5.05|5.03|5.05|5.01|5.03|5.1|5.11|5.14|5.13|5.18|5.16|5.1|5.14|5.19|5.16|5.15|5.1|5.07|5.12|5.28|5.22|5.33|5.22|5.21|5.22|4.94|4.91|5.06|5.08|4.93|4.74|4.77|4.65|4.66|4.73|4.64|4.64|4.52|4.55|4.64|4.76|4.72|4.71|4.54|4.44|4.31|4.68|4.75|4.68|4.6|4.47|4.41|4.33|4.31|4.32|4.29|4.28|4.29|4.27|4.29|4.21|4.14|4.22|4.29|4.38|4.37|4.37|4.33|4.33|4.28|4.27|4.38|4.45|4.13|4.08|4.08|3.97|4.05|4.42|||4.52|4.43|4.38|4.51|4.56|4.68|4.91|4.95|4.5|4.57|4.69|4.51|4.9|4.79|5|5.03|5.25|5.1|4.985||4.925|4.675|4.585|4.575|4.58|4.94|4.955|4.915|4.985|5.025|5.1|5.07|5.025|4.96|5.025|5.525|5.625|5.55|||5.505|5.465|5.62|5.66|5.555||||||||6.01|6.03|6.025|6.025|5.79|5.85|5.79|5.73|5.51|5.55|5.575|5.55|5.555|5.7|5.695|5.735|5.59|5.465|5.455|5.59|5.565|5.72|5.615|5.66|5.84|5.665|5.65
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|5.34|5.36|5.33|5.3|5.28|5.26|5.23|5.2|5.32|5.24|5.18|5.26|5.32|5.27|5.3|5.23|5.16||5.13|5.12|5.12|5.2|5.21|5.23|5.2|5.22|5.19|5.21|5.31|5.32|5.35|5.25|5.12|5.06|5.06|5|5.13|5.28|5.26|5.26|5.29|5.38|5.38|5.43|5.46|5.56|5.61|5.4|5.62|5.91|5.9|5.86|6.09|6.13|6.13|6.11|6.11|6.13|6.24|6.26|6.23|6.21|6.2|6.33|6.32|6.31|6.32|6.37|6.51|6.51|6.82|6.85|6.81|6.89|6.82|6.68|6.67|6.65||||||6.59|6.58|6.61|6.56|6.52|6.61|6.73|6.73|6.75|6.74|6.71|6.76|6.75|6.79|6.75|6.71|6.77|6.88|6.87|6.96|6.95|6.93|6.81|6.65|6.48|6.44|6.42|6.44|6.46|6.41|6.35|6.33|6.28|6.29|6.24|6.25|6.35|6.42|6.5|6.4|6.42|6.39|6.37|6.38|6.38|6.32|6.2|6.2|6.26|6.3|6.41|6.29|6.15|6.05|6.25|6.63|6.6|6.57|6.66|6.69|6.69|6.76|6.76|6.78|6.83|6.76|6.83|6.88|6.92|6.92|6.91|6.98|7.07|7.05|6.88|6.85|6.81|6.77|6.71|6.71|6.8|6.73|6.55|6.52|6.44|6.26|6.5|6.61|||6.5|6.34|6.28|6.29|6.95|7.11|7.15|7.19|7.1|6.86|6.86|6.88|7.08|7.15|7.16|7.21|7.52|7.46|8.03||8.11|8.05|8.22|8.15|8.03|8.43|8.42|8.36|8.7|8.81|8.88|8.74|8.6|8.61|8.65|8.76|8.75|8.58|||8.74|8.66|8.61|8.66|8.65|8.61|8.72|8.8|8.74|8.69|8.92|8.95|9|9.26||||||||||9.25|9.26|9.23|9.37|9.39|9.37|9.44|9.46|9.35|9.22|9.25|9.08|9.08|9.07|9.08|9.07
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|4.38|4.38|4.32|4.33|4.31|4.29|4.29|4.32|4.34|4.346|4.354|4.408|4.385|4.338|4.377|4.369|4.369||4.331|4.215|4.208|4.192|4.2|4.239|4.192|4.192|4.169|4.177|4.154|4.154|4.146|4.162|4.177|4.208|4.223|4.269|4.285|4.3|4.269|4.254|4.269|4.261|4.285|4.331|4.385|4.431|4.385|4.338|4.431|4.477|4.462|4.469|4.454|4.546|4.515|4.508|4.454|4.408|4.392|4.415|4.377|4.408|4.515|4.585|4.569|4.538|4.538|4.554|4.546|4.538|4.554|4.577|4.6|4.669|4.554|4.492|4.477|4.523||||||4.561|4.561|4.554|4.538|4.592|4.538|4.577|4.654|4.615|4.615|4.685|4.731|4.777|4.785|4.731|4.638|4.569|4.508|4.462|4.362|4.3|4.285|4.285|4.277|4.269|4.254|4.254|4.261|4.208|4.2|4.177|4.177|4.154|4.169|4.162|4.154|4.215|4.231|4.246|4.254|4.277|4.277|4.277|4.277|4.292|4.231|4.223|4.231|4.246|4.215|4.2|4.162|4.108|4.1|4.131|4.146|4.115|4.123|4.169|4.231|4.269|4.354|4.346|4.362|4.346|4.323|4.331|4.354|4.392|4.346|4.308|4.346|4.385|4.392|4.362|4.346|4.354|4.354|4.354|5.69|5.62|5.58|5.56|5.54|5.54|5.45|5.43|5.43|||5.49|5.37|5.3|5.34|5.5|5.64|5.65|5.78|5.7|5.73|5.67|5.61|5.75|5.73|5.73|5.66|5.61|5.71|5.98||6.61|6.45|6.51|6.54|6.51|6.62|6.55|6.48|6.65|6.65|6.83|6.79|6.76|6.82|6.71|6.64|6.46|6.35|||6.48|6.34|6.37|6.38|6.43|6.42|6.39|6.36|6.39|6.36|6.37|6.39|6.34|6.32|6.23|6.28|6.3|6.37|6.33|6.32|6.3|6.3|6.35|6.33|6.36|6.4|6.43|6.47|6.43|6.38|6.4|6.45|6.48|6.36|6.34|6.34|6.35|6.28|6.35
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|33.36|33.49|33.64|33|32.39|32.24|32.14|32.14|34|33.79|33.99|34.02|33.96|34.01|34.06|33.91|34.14||33.73|33.93|33.93|34.01|33.79|32.86|32.39|32.41|32.89|32.74|33.07|33.19|33.22|33.11|33.02|32.54|32.47|31.61|32.35|33.32|32.52|32.16|32.14|32.46|32.14|32.77|33.29|34.23|34.01|33.93|34.32|36.36|36.59|36.44|36.64|36.52|36.9|37.06|36.81|36.34|36.46|38.01|38.29|38.35|38.29|39.21|39.43|41.04|40.81|40.61|40.5|40.3|40.06|40.04|39.75|40.73|40.5|40.56|39.06|38.64||||||38.06|37.94|38.25|38.11|38.86|39|39.3|39.45|39.79|39.75|39.58|39.73|39.72|39.69|39.22|39|39.14|39|39.14|38.96|39.09|38.95|39.01|38.79|39.44|38.93|38.96|39.72|39.51|39.27|39.28|39.31|38.73|38.7|38.29|38.07|38.34|38.5|38.15|37.61|37.74|37.58|37.69|38.06|38.3|38.14|37.09|37.07|37.68|37.78|38.43|38.29|37.14|36.84|35.79|39.33|39.32|38.98|40.22|40.54|41.21|40.86|41.33|41.21|40.71|39.87|39.64|39.52|39.89|38.94|38.29|39.9|40.08|40.56|39.77|39.73|39.86|39.79|39.88|40|39.72|39.55|38.97|38.36|37.06|35.96|35.64|35.89|||35.67|34.68|35.51|36.44|37.86|38.21|38.94|39.18|38.06|38.04|37.54|36.86|38.47|39.84|39.71|40.48|41.15|41.1|41.51||42.13|41.41|41.53|40.98|40.4|42.36|42.31|41.91|40.92|39.69|40.27|40.72|40.23|39.74|39.63|41.1|41.46|40.71|||40.58|40.43|41.76|42.58|42.51|42.58|42.54|42.21|41.93|44.51|45.96|45.75|44.78|44.86|43.65|43.2|43.14|43.46|43.69|43.63|42.39|42.48|42.62|41.71|41.62|42.03|41.57|41.45|40.68|40.17|40.49|41.03|41.14|41.48|40.71|40.86|41.09|40.54|40.94
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|8.87|8.82|8.66|8.7|8.69|8.62|8.62|8.63|8.87|8.83|8.84|8.96|8.97|9.06|9.06|9.1|9.06||9.02|9.01|8.96|8.8|8.81|8.85|8.8|8.94|8.96|8.91|8.94|8.91|8.8|8.83|8.91|8.86|8.81|8.72|8.71|9.18|9.29|9.25|9.19|9.18|9.22|9.21|9.24|9.31|9.45|9.65|9.9|10.28|10.41|10.4|10.4|10.3|10.2|10.24|10.23|9.99|9.97|10.15|10.22|9.8|9.76|10.11|10.05|9.96|9.91|9.86|9.77|9.75|9.99|9.93|9.96|9.86|9.83|9.88|9.82|9.71||||||9.6|9.6|9.57|9.57|9.6|9.73|9.81|9.77|9.82|9.81|9.83|9.83|9.78|9.81|9.79|9.77|9.77|9.73|9.75|9.8|9.88|9.84|9.88|9.77|9.72|9.6|9.62|9.63|9.49|9.48|9.43|9.41|9.33|9.3|9.24|9.25|9.35|9.56|||||||9.37|9.37|9.27|9.26|9.21|9.27|9.24|9.29|9.19|9.19|9.3|9.73|9.65|9.62|9.85|9.88|9.84|9.83|9.78|9.77|9.82|9.75|9.67|9.66|9.76|9.65|9.58|9.64|9.79|9.9|9.84|9.82|9.69|9.7|9.52|9.61|9.77|9.83|9.7|9.63|9.61|9.42|9.46|9.63|||9.61|9.42|9.34|9.49|9.75|9.91|9.8|9.95|9.69|9.77|9.67|9.53|9.95|10.1|10.16|10.42|10.48|10.35|10.4||10.5|10.19|10.45|10.43|10.44|10.92|10.86|10.9|11.26|11.33|11.45|11.54|11.56|11.4|11.55|11.48|11.46|11.26|||11.21|11.17|11.44|11.55|11.54|11.53|11.55|11.61|11.81|11.77|11.77|11.79|11.75|11.78|11.72|11.77|11.77|11.95|12.08|11.96|11.91|11.92|11.96|11.9|11.89|11.99|11.95|12|11.94|11.81|11.82|11.63|11.66|11.79|11.75|11.71|11.65|11.54|11.57
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|6.68|6.69|6.62|6.63|6.6|6.53|6.53|6.5|6.66|6.64|6.61|6.71|6.74|6.81|6.83|6.83|6.82||6.8|6.65|6.69|6.56|6.54|6.68|6.65|6.69|6.79|6.76|6.79|6.85|6.83|6.83|6.75|6.68|6.59|6.51|6.54|6.82|6.8|6.81|6.78|6.78|6.79|6.75|6.8|6.97|6.92|6.84|6.96|7.2|7.25|7.21|7.3|7.53|7.21|7.2|7.18|7.12|7.11|7.14|7.31|7.29|7.25|7.6|7.62|7.57|7.57|7.62|7.57|7.5|7.7|7.71|7.74|7.81|7.78|7.83|7.78|7.77||||||7.71|7.71|7.75|7.74|7.76|7.83|7.96|7.94|7.91|7.9|7.91|7.93|7.95|7.97|7.97|7.97|8.02|7.98|8.02|7.97|7.96|7.96|7.98|7.97|7.87|7.84|7.84|7.84|7.89|7.88|7.83|7.83|7.75|7.74|7.65|7.71|7.83|7.75|7.72|7.71|7.7|7.68|7.73|7.79|7.78|7.8|7.62|7.62|7.65|7.66|7.7|7.75|7.6|7.51|7.55|8.1|8.14|8.12|8.32|8.37|8.44|8.46|8.33|8.02|8.03|7.94|7.98|7.96|8.06|7.97|7.91|8.03|8.17|8.19|8.22|8.2|8.05|8.04|7.98|7.99|8.05|8.06|7.89|7.84|7.83|7.52|7.56|7.98|||7.94|7.76|7.76|8.03|8.54|8.8|8.84|8.87|8.58|8.86|8.94|8.68|9.01|8.84|8.9|9.07|9.24|9.36|9.46||9.4|9.05|9.41|9.51|9.5|9.84|9.82|9.73|10.1|10.2|10.73|10.75|10.78|10.72|10.57|11.21|11.31|11.15|||11.09|11.04|11.5|12.08|12.28|12.21|12.22|12.13|12.12|12.06|12.23|12.15|12.01|12.05|11.95|12.28|12.41|12.25|12.25|11.99|11.96|12.09|11.93|11.88|11.9|11.97|11.92|12|12.1|11.92|11.92|11.75|11.75|11.73|11.49|11.47|11.4|11.23|11.22
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.96|3.95|3.94|3.93|3.9|3.85|3.82|3.82|3.94|3.92|3.91|3.96|3.95|3.96|3.93|3.94|3.9||3.84|3.82|3.82|3.79|3.793|3.844|3.815|3.867|3.904|3.889|3.874|3.874|3.859|3.867|3.881|3.837|3.837|3.793|3.83|3.956|3.933|3.948|3.926|3.904|3.881|3.904|3.911|3.97|3.963|3.896|3.941|4.163|4.163|4.215|4.296|4.4|4.326|4.341|4.319|4.282|4.267|4.252|4.356|4.333|4.348|4.489|4.459|4.452|4.4|4.385|4.304|4.274|4.452|4.467|4.444|4.533|4.526|4.556|4.533|4.511||||||4.474|4.481|4.474|4.459|4.467|4.511|4.556|4.652|4.681|4.652|4.689|4.689|4.674|4.667|4.63|4.6|4.622|4.637|4.659|4.689|4.63|4.637|4.644|4.63|4.6|4.526|4.511|4.496|4.578|4.644|4.585|4.578|4.556|4.556|4.474|4.467|4.667|4.733|4.718|4.696|4.704|4.696|4.711|4.815|4.711|4.733|4.793|4.696|4.659|4.778|4.615|4.593|4.393|4.282|4.133|4.548|4.496|4.407|4.393|4.452|4.452|4.348|4.252|4.304|4.282|4.193|4.2|4.193|4.193|4.104|4.052|4.17|4.237|4.252|4.207|4.222|4.23|4.222|4.185|4.17|4.163|4.207|4.156|4.126|4.096|3.985|4|4.119|||4.111|3.993|3.889|3.948|4.156|4.274|4.326|4.37|4.215|4.363|4.407|4.23|4.348|4.267|4.296|4.526|4.659|4.622|4.578||4.6|4.333|4.519|4.526|4.444|4.578|4.874|5.23|5.452|5.511|5.467|5.23|5.274|5.082|5|5.096|5.074|4.933|||4.941|5.237|4.859|4.8|4.785|4.681|4.563|4.6|4.578|4.489|4.489|4.496|4.474|4.504|4.481|4.444|4.481|4.563|4.563|4.519|4.481|4.496|4.563|4.548|4.541|4.615|4.63|4.689|4.696|4.578|4.585|4.481|4.474|4.541|4.57|4.407|4.37|4.348|4.289
07344|100472|/equities/zhongheng|SHANGHAICOMP|4.17|4.15|4.15|4.1|4.09|4.08|4.07|4.08|4.17|4.16|4.13|4.16|4.21|4.21|4.21|4.23|4.3||4.17|4.05|4.03|3.98|3.91|3.88|3.85|3.87|3.87|3.87|3.86|3.86|3.89|3.89|3.91|3.87|3.88|3.85|3.88|3.98|3.99|3.99|3.98|3.98|3.99|3.98|4.02|4.05|4.06|4.03|4.03|4.14|4.15|4.18|4.19|4.16|4.16|4.15|4.13|4.07|4.07|4.15|4.16|4.14|4.16|4.25|4.25|4.27|4.26|4.24|4.23|4.24|4.23|4.29|4.31|4.4|4.41|4.4|4.37|4.33||||||4.32|4.34|4.35|4.32|4.32|4.33|4.36|4.38|4.39|4.36|4.3|4.34|4.3|4.3|4.31|4.34|4.37|4.36|4.34|4.32|4.37|4.35|4.33|4.37|4.36|4.33|4.13|4.06|4.07|4.06|4.03|4.01|3.99|3.99|3.96|3.95|4.01|4.03|4.02|4|3.98|3.97|3.98|3.97|3.96|3.95|3.9|3.91|3.91|3.92|3.91|3.93|3.88|3.85|3.86|3.99|3.98|3.97|4.04|4.06|4.06|4.06|4.06|4.04|4.04|4.02|4.04|4.03|4.04|4.02|3.99|4.09|4.09|4.08|4.07|4.07|4.03|4.04|4.01|4.01|4|4.02|4|3.99|4|3.93|3.98|3.99|||3.95|3.88|3.85|3.88|3.95|4.02|4.01|4.05|4|4|3.98|3.91|4.1|4.2|4.23|4.26|4.31|4.33|4.41||4.49|4.45|4.51|4.56|4.49|4.51|4.49|4.48|4.57|4.55|4.54|4.53|4.51|4.51|4.52|4.52|4.52|4.49|||4.48|4.46|4.52|4.54|4.54|4.51|4.53|4.54|4.59|4.59|4.63|4.63|4.61|4.6|4.57|4.58|4.58|4.64|4.66|4.66|4.65|4.68|4.7|4.72|4.73|4.79|4.77|4.8|4.78|4.74|4.76|4.77|4.76|4.75|4.72|4.7|4.69|4.65|4.66
07345|100880|/equities/topsun-tech|SHANGHAICOMP|30.39|30.71|30.65|30.41|30.17|30.55|31.14|30.64|30.44|30.36|30.34|30.486|30.364|29.714|29.814|29.029|28.9||28.571|28.4|27.657|27.414|27.879|27.836|27.679|27.857|27.864|27.671|28.95|28.929|29.214|29.3|29.086|28.857|28.857|28.543|28.071|28.093|28|28.393|28|27.864|28|28.157|28.936|29.143|29.093|28.679|28.593|28.836|28.829|29.471|29.071|28.629|28.393|28.857|29.643|29.657|29.214|29.507|29.786|28.8|29.214|29.65|29.257|28.914|28.714|28.336|28.643|28.7|28.143|27.893|28|28.214|28.2|28.136|27.864|27.014||||||26.8|26.736|26.75|26.743|26.714|26.643|26.929|27.136|26.8|27.079|26.864|26.043|26.143|26.143|26.079|26.179|26.15|26.15|25.907|25.893|26.286|26.193|26.45|26.464|26.429|26.543|26.286|26.5|26.457|26.936|26.621|26.507|25.993|25.843|25.95|25.721|25.979|25.75|25.571|25.571|25.771|25.764|25.721|26.107|25.429|25.329|24.993|25.25|25.571|25.643|25.693|25.5|25|24.807|25.471|26.5|26.764|27.2|27.393|27.271|27.286|27.179|27.907|27.857|27.929|28.393|28.071|28.164|28.429|28.229|28.143|28.321|27.679|27.693|28.007|28.25|28.393|28.429|28.329|27.45|27.436|27.314|27.071|26.786|26.507|26.214|26.357|27.321|||26.964|26.607|26.45|26.493|26.571|26.7|26.907|27.143|26.686|26.486|26.321|26|26.714|26.786|27.186|27.864|28.3|39.4|40.09||39.9|39.8|40.1|38.91|38.88|41.6|40.63|40.22|39.7|39.11|39.4|39.78|39.91|38.3|39.55|39.52|39.41|39.73|||39.47|39.51|40.5|40.1|40.69|39.89|39.42|39.2|39.1|39.01|38.64|36.6|35.12|35|34.45|34.28|34.15|34.2|33.59|33.69|33.56|33.77|33.76|33.9|33.95|33.74|33.74|34|33.9|33.91|34.13|34.26|33.77|33.83|33.61|33.57|33.9|33.61|33.95
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|17.27|17.32|17.36|17.321|17.321|17.186|17.321|17.221|17.464|17.45|17.479|17.371|17.764|17.693|17.886|17.664|17.621||17.421|17.421|17.343|17.1|17.471|17.25|17|16.986|16.986|17.071|17.193|17.271|17.236|17.343|17.407|17.279|17.079|17.021|17.15|17.286|17.143|17.164|17.229|17.257|17.307|17.3|17.5|17.543|16.9|17.586|19.493|19.486|19.571|19.643|19.643|19.643|19.557|19.4|19.329|19.443|19.329|19.371|19.793|19.786|20.05|20.286|19.993|19.843|19.714|19.921|19.857|19.793|19.829|20.086|19.65|19.643|19.607|19.514|19.214|19.15||||||19.107|19.2|19.143|19.2|18.929|18.857|18.729|18.579|18.657|18.357|18.3|18.55|19.214|19.257|18.936|18.586|18.557|18.35|18.25|18.129|17.986|18.143|18.471|18.129|18.136|18.2|18.164|18.429|18.536|18.55|18.229|16.414|18.086|18.036|18.193|18.2|18.221|18.443|18.429|18.393|18.486|18.4|18.436|18.721|18.543|18.436|18.293|18.429|18.579|18.793|18.629|18.529|18.436|18.429|18.214|18.636|18.486|18.443|18.436|18.393|18.864|18.757|18.579|18.25|18.157|18.143|18.229|19.507|19.629|19.75|19.429|19.471|19.736|19.993|19.871|19.693|19.607|19.5|19.286|19.343|19.15|18.979|19.014|18.914|18.729|18.157|18.129|18.357|||18.007|17.771|17.786|17.821|18.436|19.057|19.071|18.879|18.693|18.736|18.443|18.25|18.571|18.936|18.943|18.579|18.721|18.243|18.221||18|17.936|17.864|17.771|17.686|18.014|17.864|17.736|17.414|17.893|18|17.85|17.836|17.714|17.943|18.1|18.407|18.571|||18.464|18.436|18.879|18.85|18.821|18.436|18.229|18.214|18.357|18.35|18.136|18.386|18.443|18.579|18.6|18.436|18.479|18.643|18.2|18.179|18.036|18.129|18.229|18.036|18.043|17.929|18.05|18.236|18.179|17.493|17.393|17.336|17.307|17.393|17.229|17.014|17.136|16.871|17.043
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|16.26|15.9|15.52|15.63|15.56|15.38|15.32|14.83|14.64|14.68|14.71|14.37|14.41|14.48|14.54|14.65|14.59||14.5|14.16|14.13|14.6|14.65|14.64|14.57|14.61|14.48|14.33|14.48|14.61|14.11|14.1|13.88|13.66|13.69|13.78|14.1|13.89|13.93|13.98|13.88|14.08|14.05|14.19|14.42|15.2|15.12|14.6|14.81|14.64|14.6|14.91|15.14|15.01|14.66|14.6|14.52|13.95|13.85|14|14.01|13.8|13.6|13.55|13.01|12.91|12.92|12.9|13.03|12.95|12.82|12.75|12.75|12.9|12.63|12.6|12.55|13.04||||||12.95|12.93|12.86|12.78|12.74|12.84|13.11|13.07|13.11|13.26|13.25|13.3|13.42|13.41|13.45|13.39|13.17|13.15|13.2|13.1|13.29|13.38|13.6|13.33|13.15|13.05|13.03|13.08|13.15|13.15|13.04|13.01|13.13|12.88|12.77|12.81|12.95|12.88|12.98|13.12|13.36|13.3|13.44|13.39|13.39|13.46|13.26|13.43|13.8|13.91|13.98|13.47|13.25|13.06|12.86|13.41|13.476|13.517|13.31|13.338|13.483|13.4|13.269|13.172|12.759|12.552|12.428|12.434|12.621|12.683|12.276|12.283|12.165|12.097|12.193|12.172|12.152|12.235|12.352|12.414|12.386|12.331|12.048|11.683|11.517|11.496|11.31|11.248|||11.159|10.993|10.959|11.179|11.49|11.51|11.572|11.669|11.366|11.359|11.09|10.903|11.076|11.248|11.303|11.428|11.49|11.207|11.048||10.89|10.841|10.945|10.903|10.855|11.145|11.069|10.786|11|10.972|11.2|11.303|11.255|10.724|10.952|10.972|11|10.993|||10.883|10.821|10.966|10.91|11.117|11.007|10.841|11|11.103|11.021|11.124|11.034|11.055|10.952|10.655|10.434|10.338|10.296|10.31|10.276|10.152|10.241|10.345|10.296|10.29|10.359|10.241|10.193|10.11|9.89|9.876|9.945|9.952|10|10.021|9.972|9.938|9.869|9.841
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|17|16.99|16.77|16.73|16.92|16.59|16.56|16.56|16.75|16.9|16.9|17.32|17.18|16.82|16.85|16.82|16.81||16.66|16.75|16.7|16.6|17.5||||||||17.08|17.55|17.55|17.22|17.18|16.9|16.95|17.85|18.01|18.3|18.01|17.8|17.6|17.35|17.6|17.86|18.18|17.6|18.2|18.6|19.21|19.15|19.28|19.6|19.23|18.92|18.74|18.25|18.22|18.94|20.13|20.05|20.16|21.13|20.94|20.73|20.72|22.22|23.22|20.85|21|20.42|20.1|21.05|20.75|20.82|21.73|21.08||||||21.5|22.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.6|20.28|19|18|18.56|18.44|18.1|18.05|17.32|17.45|18.4|||18.46|18.2|17.2|18.13|19.58|20.42|20.83|21.15|19.78|20.35|20.6|20.19|20.92|20.82|21.16|22.04|22.52|22.7|23.2||23.13|22.68|22.69|22.67|22.8|23.8|24.09|23.11|24.11|24.03|25.52|26.3|25.68|26.05|25.47|24.51|26.42|25.9|||25.81|25.84|26.81|28.4|29.11|29.16|29.61|29.73|30.02|27.5|28.4|28.26|28.01|28.18|27.26|28.13|28.15|28.7|28.66|28.47|28.01|28.31|28.64|28.51|29.31|27.88|27.52|27.6|27.26|27.26|27.28|27.7|28.01|28.31|27.93|28.26|27.41|27.06|26.9
07349|100542|/equities/baiyunshan|SHANGHAICOMP|28.43|28.86|28.67|28.77|28.82|29.12|29.84|29.71|29.07|28.9|29.22|29.08|29.15||||||||||||||||||||||||||||||||||||||||||||||||||31.18|31.13|31.5|31.53|31.38|30.51|30.01|30.16|28.41|28.32|28.63|28.79|28.56|28.74|28.56|27.85||||||27.67|27.49|27.33|27.19|27|27.04|26.98|27.15|27.43|27.43|27.28|27.09|26.77|26.66|26.63|27.15|27.27|27.25|27.33|27.41|27.57|27.63|27.28|27.14|27.44|27.36|27.42|27.15|26.75|26.67|25.97|26.01|25.94|27|26.99|26.76|26.71|26.89|26.79|26.26|26.14|26.36|26.51|26.75|26.49|26.44|26.25|26.35|26.91|26.91|27.02|26.8|26.51|26.33|26.41|27.57|27.53|27.36|27.9|28.09|28.07|28.13|28.75|28.84|28.91|28.1|28.03|28.28|28.59|28.33|27.54|27.58|27.95|27.83|28.08|28.25|28.2|28.63|28.94|28.74|28.68|28.08|27.62|27.36|27.4|27.86|27.6|27.29|||27.42|27.61|27.41|27.4|27.01|26.9|26.78|27.17|27.1|26.73|26.4|25.8|25.9|25.96|26.4|26.51|27.26|27.49|27.35||27.35|27.59|28.05|28.12|27.4|28.57|27.92|27.6|27.95|27.16|27.42|27.63|27.5|27.11|28.08|27.85|27.79|27.81|||28.07|27.78|28.61|28.4|28.76|29.33|28.9|29.02|28.22|27.8|27.73|27.87|27.61|27.69|27.09|26.41|26.03|26.22|26.2|26.66|26.63|26.54|25.95|25.72|25.58|25.4|25.34|25.44|24.81|24.54|24.67|24.67|24.84|24.75|24.51|24.52|24.42|24.28|24.37
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|7.14|7.14|7.06|7.08|7.09|7.06|7.05|7.06|7.12|7.08|7.06|7.13|7.12|7.17|7.11|7.09|7.04||7.05|6.95|6.97|6.91|6.9|6.96|6.87|6.89|6.88|6.88|6.86|6.93|6.93|6.98|6.98|7.01|6.96|6.83|6.82|6.88|6.85|6.81|6.84|6.81|6.8|6.8|6.76|6.81|6.84|6.75|6.81|7.05|7.06|7.05|7.12|7.11|7.13|7.1|7.03|7.02|7.02|7.05|7.05|7.02|7.01|7.19|7.19|7.18|7.17|7.19|7.15|7.15|7.25|7.28|7.28|7.33|7.32|7.33|7.31|7.32||||||7.29|7.28|7.31|7.29|7.31|7.35|7.44|7.47|7.5|7.55|7.49|7.51|7.52|7.51|7.53|7.49|7.48|7.43|7.43|7.43|7.43|7.38|7.39|7.4|7.37|7.31|7.31|7.28|7.38|7.49|7.38|7.38|7.35|7.35|7.28|7.28|7.35|7.47|7.54|7.43|7.54|7.52|7.4|7.38|7.35|7.36|7.31|7.33|7.32|7.4|7.4|7.34|7.24|7.19|7.28|7.61|7.6|7.56|7.7|7.76|7.73|7.74|7.77|7.76|7.8|7.62|7.54|7.46|7.56|7.41|7.37|7.47|7.58|7.62|7.61|7.56|7.51|7.52|7.45|7.46|7.47|7.51|7.37|7.31|7.31|7.18|7.22|7.42|||7.33|7.22|7.09|7.18|7.42|7.42|7.33|7.38|7.13|7.26|7.22|7.16|7.58|7.65|7.66|8.05|8.2|8.29|8.39||8.54|8.32|8.63|8.6|8.58|8.93|8.93|8.9|9.25|9.31|9.38|9.68|9.85|9.19|9.18|9.35|9.35|9.28|||9.4|9.3|9.52|9.46|9.41|9.36|9.35|9.59|9.69|9.72|9.73|9.68|9.65|9.67|9.61|10.05|10.04|11.09|11.13|11.15|11.03|11|11.34|11.14|11.07|10.87|10.92|11.06|10.92|10.58|10.87|11.12|11.43|11.35|11.7|11.87|11.77|11.84|11.7
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|9.54|9.56|9.5|9.48|9.4|9.26|9.22|9.21|9.46|9.46|9.45|9.56|9.55|9.52|9.51|9.42|9.35||9.3|9.22|9.18|9.12|9.11|9.32|9.24|9.34|9.39|9.35|9.28|9.27|9.38|9.41|9.44|9.25|9.22|9.14|9.38|9.61|9.68|9.67|9.77|9.76|9.71|9.66|9.65|9.66|9.64|9.62|9.75|10.15|10.16|10.13|10.17|10.15|10.32|10.3|10.21|10.24|10.3|10.49|10.8|10.76|10.78|11.15|11.13|11.12|11.1|11.16|11.06|11.02|11.18|11.28|11.41|11.47|11.48|11.54|11.47|11.49||||||11.4|11.4|11.37|11.3|11.4|11.46|11.57|11.57|11.56|11.6|11.56|11.54|11.55|11.59|11.57|11.59|11.56|11.5|11.55|11.52|11.56|11.59|11.7|11.79|11.72|11.6|11.6|11.62|11.67|11.79|11.66|11.6|11.57|11.54|11.46|11.43|11.56|11.62|11.69|11.76|11.71|11.71|11.76|11.84|11.71|11.7|11.58|11.58|11.66|11.62|11.53|11.5|11.36|11.28|11.26|11.7|11.66|11.6|11.8|11.91|11.83|11.84|11.9|11.86|11.83|11.78|11.8|11.79|11.81|11.54|11.49|11.6|11.63|11.71|11.57|11.57|11.59|11.99|11.88|11.83|11.9|11.88|11.7|11.6|11.76|11.22|11.39|11.7|||11.5|11.31|11.3|11.48|12.01|12.13|12.17|12.25|11.98|12.21|12.21|12.1|12.51|12.4|12.5|12.72|12.69|12.72|12.85||13.09|13.31|13.21|13.26|13.31|13.82|13.72|13.63|13.99|13.95|14.33||14.1|13.6|13.6|13.56|13.61|13.45|||13.39|13.27|13.56|13.64|13.75|13.71|13.67|13.76|13.88|13.79|13.81|13.82|13.75|13.77|13.71|13.76|13.77|13.99|14.06|13.96|13.89|13.89|13.85|13.84|13.82|13.86|13.82|13.87|13.82|13.72|13.71|13.78|13.81|13.78|13.75|13.74|13.73|13.65|13.61
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|30.7|30.77|30.21|30.09|30.24|30.07|30.72|30.7|30.44|29.82|29.52|30.38|29.83|29.73|29.93|29.93|29.68||29.01|28.93|28.31|28.12|28.12|28.63|28.4|28.35|28.5|28|27.22|27.1|27|27.69|27.63|27.43|27.9|27.38|27.72|28.21|28.81|28.8|28.77|28.19|27.3|27.35|26.75|26.21|26.71|27|27.88|27.7|27.72|27.65|27.9|28.01|28.38|27.93|27.68|27.72|27.41|28.68|29.1|29.01|29.31|30|29.81|29.36|29.31|30.11|29.55|29.57|30.13|30.42|30.7|30.61|30.7|30.68|30.18|30.35||||||29.08|29.01|28.59|28.45|29|29.38|29.8|29.92|29.97|30.21|29.88|30.01|30.06|30.41|30.79|30.7|30.73|29.96|29.8|29.88|30.03|30.42|30.46|31.28|31.48|31.45|31.52|31.75|31.86|31.6|31.93|31.76|31.81|31.85|31.5|31.54|31.8|31.86|31.75|31.15|31.35|31.13|32.4|32.62|31.82|33.15|32.48|32.35|32.44|32.51|32.8|32.3|32.08|32.08|31.8|33.3|33.58|33.82|34.35|34.4|35.01|35.06|35.17|35.15|34.9|34.1|34.32|34.38|34.02|33.47|33.52|34.5|34.4|34.68|33.75|33.26|32.65|31.8|33.4|33.53|33.7|34|33.2|33|32.81|31.38|31.88|32.66|||32.3|32|32.08|32.64|33.71|34|33.88|34.08|34.4|34.45|33.84|32.65|33.36|32.32|33.61|35.16|35.6|35.64|35.56||35.34|35.35|36.05|35.16|35.38|36.86|37.46|35.88|35.31|34.8|34.66|35.5|35.51|35.53|35.51|36.1|36.02|36.55|||35.4|34.51|35.2|35.2|35.3|35.66|35.14|35.38|35|34.98|35.32|36.83|35.69|35.78|36.2|35.82|35.42|35.09|35.54|34.85|34.15|34.09|33.78|33.4|33.4|33.12|32.68|32.65|32.18|31.19|30.68|31.08|31.44|31.51|30.61|30.83|31.33|31.09|31.01
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|26.22|26|25.84|25.9|25.66|25.21|24.58|24.5|25.22|25.04|25.26|25.73|25.67|26.05|25.92|25.97|25.8||25.66|25.33|25.42|24.61|24.33|25.03|24.88|26.08|24.72|24.7|25.4|25.55|25.4|25.44|26.4|26.1|26.15|26.48|26.21|25.4|25.68|25.78|25.4|26.23|26.19|26.8|27|27.9|28.06|27.27|27.56|30.09|30.14|30.6|31.98|32.6|32.33|32.09|31.85|31.73|31.4|31.85|31.4|30.48|30.13|32.11|32.6|32.53|32.9|35.34|33.58|31.74|31.6|30.8|31.3|31.8|31.93|30.12|29.3|29.25||||||29.07|29.01|29.22|28.9|30.21|29.31|30.12|30.45|30.16|29.57|30.45|31.53|31.2|31.28|31.58|31.05|32|31.71|32.98|34.2|34.68|34.01|33.2|32.74|32|29.47|30.01|29.63|29.71|28.27|28.13|28.5|29.1|27.84|26.8|29.06|26.42|24.02|21.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|29.22|29.54|28.4|29.58|29.7|28.9|29.9|29.9|31.86|31.6|31.66|32.71|32.21|31.81|31.23|32.11|31.22||31.15|31.8|31.9|31.55|29.73|29.1|28.18|28.65|29.02|28.81|29.18|29.6|29.28|29.53|30.08|28.38|28.01|27.45|27.44|28.45|30.11|30.17|30.02|32.01|31.78|32.5|31.98|34.9|34.76|33.11|35.61|38.5|38.39|39|37.61|37.8|37.71|37.83|37.02|35.66|35.1|34.87|34.2|32.93|31.75|34.99|36.88|36.74|36.54|36.61|37.18|37.61|36.93|36.67|36.5|38.29|38.1|41.66|39.63|39||||||41.73|37.94|34.49|31.35|28.5|25.91|23.55|21.41|19.46|17.69|16.08|14.62|13.29|12.08|10.98|9.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|6.57|6.59|6.52|6.56|6.65|6.64|6.49|6.56|6.68|6.58|6.89|6.42|6.35|6.19|6.15|6.13|6.15||6.01|5.94|5.96|5.94|5.93|5.92|5.85|5.91|5.92|5.92|5.91|5.92|5.9|5.9|5.91|5.87|5.86|5.8|5.8|5.95|6.01|6.01|5.9|5.88|5.88|5.88|5.92|6.11|6.08|5.97|6.06|6.38|6.38|6.4|6.49|6.63|6.67|6.68|6.61|6.57|6.62|6.7|6.76|6.74|6.69|6.95|6.98|7|6.96|6.97|6.87|6.83|6.91|6.95|6.98|7.09|7.05|7.05|6.92|6.97||||||6.89|6.87|6.88|6.83|6.9|7.15|7.19|7.28|7.19|7.14|7.05|6.99|6.96|7|7.05|6.97|6.96|6.95|6.98|6.96|6.97|7.01|7.01|7.02|7.03|6.95|6.93|7.04|7|7.04|6.86|6.85|6.84|6.85|6.73|6.76|6.93|7.04|7.02|7.05|7.15|7.27|7.21|6.98|6.93|7.05|7.05|7.075|7.075|7.108|6.975|6.925|6.75|6.692|6.683|7.033|7.033|7.025|7.267|7.225|7.183|7.225|7.208|7.208|7.275|7.258|7.375|7.375|7.5|7.358|7.15|7.192|7.4|7.433|7.525|7.35|7.325|7.217|7.2|7.133|7.208|7.167|6.958|6.792|6.817|6.542|6.583|6.792|||6.733|6.525|6.35|6.383|6.542|6.775|6.758|6.817|6.583|6.65|6.417|6.292|6.358|6.692|6.7|7.167|7.167|7.25|7.267||7.05|6.942|6.842|6.792|6.717|6.95|7.183|7.258|7.542|7.425|7.908|8.083|8.05|6.692|6.7|6.725|6.708|6.65|||6.567|6.508|6.692|6.775|6.842|6.833|6.883|6.883|6.958|6.858|6.833|6.875|6.867|6.892|6.775|6.867|6.825|6.875|6.842|6.817|6.792|6.817|6.942|6.917|6.95|6.942|6.95|6.967|6.917|6.875|6.825|6.8|6.792|6.758|6.733|6.767|6.692|6.633|6.617
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|6.19|6.12|6.13|6.14|6.16|6.11|6.11|5.91|6.04|6.03|6.01|6.1|6.08|6.22|6.1|6.07|6.05||6.07|6.11|6.11|5.86|5.85|5.93|5.86|6.06|6.1|6.12|6.13|6.13|6.18|6.18|6.22|6.16|6.13|6.02|6.3|6.51|6.46|6.49|6.42|6.34|6.28|6.4|6.43|6.6|6.68|6.51|6.66|7.08|7.16|7.11|7.19|7.18|7.11|7.1|6.9|6.81|6.91|7.05|7.02|6.81|6.77|7.1|7.02|7.01|7.03|7.25|6.74|6.6|6.77|6.75|6.84|6.85|6.85|6.8|6.73|6.72||||||6.69|6.68|6.7|6.67|6.68|6.8|6.85|6.9|6.96|6.96|6.96|6.97|6.96|7.04|7.08|7.08|7.11|7.09|7.14|7.17|7.23|7.2|7.21|7.18|7.06|6.9|6.85|6.84|6.94|6.92|6.77|6.77|6.74|6.77|6.72|6.7|6.85|6.91|6.94|6.98|7.05|6.89|6.86|6.81|6.83|6.89|6.7|6.9|7.05|7.04|7.09|7.19|7.09|7.01|7.3|8.12|8.15|8.12|8.39|8.38|8.44|8.4|8.38|8.4|8.38|8.55|8.64|8.6|8.65|8.55|8.36|8.6|8.9|8.95|9.04|8.91|8.72|8.85|8.63|8.73|8.77|8.88|8.4|8.24|8.32|8.02|8.39|9.12|||9.08|8.97|8.67|8.94|9.16|9.7|9.93|9.69|9.28|9.78|9.42|8.8|9.31|9.24|9.36|10.18|10.55|10.25|10.02||9.91|9.02|8.73|8.43|8.77|9.74|9.52|9.91|9.58|9.41|8.55|7.77|7.06|6.42|5.84|5.31|4.83|4.39|||3.99|3.63|2.75||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|19.41|19.42|19.1|19.36|19.16|18.96|18.67|18.66|19.07|18.95|19.14|19.58|19.62|19.32|19.41|19.26|19.37||19.28|18.8|18.94|18.54|18.41|18.71|18.51|19|19.4|19.28|19.27|19.15|19.28|19.35|19.28|19.11|19.08|18.92|18.98|19.53|19.75|19.72|19.59|19.55|19.5|19.8|19.99|20.56|20.36|19.95|20.57|21.65|21.63|21.64|22.18|22.61|22.65|22.64|22.48|22.58|22.5|23.7|24.21|24.45|23.54|23.15|22.9|22.7|22.64|22.71|22.43|22.39|22.76|22.36|22.33|22.63|22.5|23.03|22.61|22.7||||||22.52|22.95|22.95|22.86|23.62|24.31|24.5|25.1|25|24.4|24.08|24.1|23.22|23.3|23.3|23.31|23.65|23.79|24.03|23.36|23.62|23.62|23.5|23.25|23.02|22.4|22.3|22.49|22.3|21.91|21.77|21.91|21.77|21.72|21.48|21.3|21.55|21.81|21.74|21.23|21.12|21.3|21.3|21.78|21.76|21.45|20.89|21.22|21.18|21.09|21.19|21.4|21.02|20.88|21.01|23.04|23.2|23.05|23.61|24.18|26.5|26.62|26.2|26.25|26.15|25.27|22.97|20.88|18.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|6.79|6.76|6.66|6.68|6.71|6.84|6.69|6.75|6.6|6.59|6.62|6.8|6.76|6.5|6.5|6.43|6.31||6.31|6.36|6.41|6.42|6.4|6.41|6.31|6.43|6.49|6.63|6.75|6.69|6.66|6.64|6.54|6.52|6.47|6.39|6.46|6.48|6.46|6.5|6.49|6.5|6.42|6.49|6.45|6.46|6.37|6.02|6.32|6.44|6.46|6.47|6.52|6.56|6.54|6.53|6.51|6.48|6.52|6.52|6.56|6.53|6.51|6.71|6.78|6.75|6.74|6.8|6.77|6.7|6.81|6.81|6.83|6.93|6.91|6.93|6.91|6.9||||||6.85|6.83|6.89|6.86|6.9|7.02|7.1|7.12|7.13|7.17|7.17|7.09|7.06|7.1|7.11|7.12|7.21|7.22|7.23|7.2|7.24|7.27|7.29|7.32|7.46|7.37|7.29|7.26|7.19|7.16|7.01|7.05|7.03|7.11|7.09|6.98|7.07|7.15|7.11|7.2|7.1|7.13|7.3|7.28|7.27|7.57|7.58|7.42|7.4|7.6|7.03|6.96|7|6.8|6.75|6.9|6.75|6.58|6.76|6.94|7.03|7.07|6.85|7.19|7.2|7.22|7.31|7.33|7.31|7.63|7.41|8.23|9.03|9.55|9.56|9.56|9.52|9.51|9.59|9.5|9.62|9.74|9.88|9.7|9.35|9.25|9.3|9.24|||9.53|9.48|9.32|9.1|9.51|9.16|9.08|9.07|8.98|8.98|8.94|8.6|8.92|8.91|9.02|9|9.09|9|9.08||8.72|9.5|9.31|9.19|9.05|8.8|8.68|8.86|8.3|8.45|8.21|8.055|7.86|7.595|7.6|7.5|7.825|7.65|||7.465|7.55|7.79|7.905|7.855|7.875|7.815|7.8|7.625|7.46|7.82|8.035|8.05|8.04|7.71|7.585|7.455|8.015|7.9|||||8.15|8.015|7.885|7.5|7.275|7.28|7.35|7.435|7.48|7.44|7.4|7.4|7.405|7.255|7.165|7.2
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|7.95|8.16|8.08|8.13|8.23|7.73|7.71|7.75|8.05|7.95|8|8.11|8.1|8.16|8.16|8.02|7.96||7.94|7.92|7.92|7.78|7.78|7.87|7.79|8.01|8.12|8.23|8.21|8.28|8.25|8.28|8.36|8.26|8.15|8.03|8.01|8.32|8.45|8.42|8.36|8.3|8.12|8.07|8.1|8.36|8.25|8|8.72|9.65|9.65|9.78|10.02|10|10.1|10.15|9.96|9.93|10.05|10.08|10.16|10.04|9.97|10.49|10.49|10.33|10.31|10.42|10.38|10.33|10.65|10.7|10.72|11.01|11.09|11.14|10.98|10.86||||||10.68|10.69|10.64|10.6|10.58|10.82|11.05|11.21|11.24|11.23|11.18|11.18|11.3|11.37|11.38|11.21|11.3|11.15|11.1|11.02|10.99|10.9|10.95|11.07|10.8|10.81|10.82|11.06|11.02|10.68|10.6|10.61|10.43|10.51|10.35|10.31|10.5|11.15|11.13|10.96|10.98|11|10.95|11.2|11.3|11.33|11.51|11.4|11.13|10.86|10.83|10.89|9.93|9.65|9.6|10.54|10.63|10.48|10.86|10.91|10.87|10.8|10.76|10.78|10.8|10.56|10.6|10.55|10.71|10.48|10.25|10.58|10.81|10.97|10.82|11.01|10.93|10.86|10.61|10.61|10.65|10.73|10.61|10.25|10.21|9.83|10.01|10.77|||10.6|10.58|10.12|10.42|11.41|11.92|12.46|12.98|12.97|13.52|13.76|13.42|13.51|13.91|14.06|14.01|14.1|14.1|14.09||14.21|13.91|14.15|14.06|13.9|14.53|14.75|14.56|14.73|14.38|14.61|14.22|14.59|15.07|15.05|15.56|15.65|15.53|||15.53|15.5|15.5|15.18|15.3|14.9|14.8|15.03|15.04|15.02|15.05|15.2|15.12|15.44|15.08|15.5|15.29|15.54|15.37|15.23|15.02|15.38|15.75|15.58|15.66|15.73|15.8|16.02|16.02|15.63|15.58|15.62|15.75|15.6|15.79|15.59|15.58|13.92|13.88
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|10.2|10.22|10.3|9.83|9.81|9.56|9.55|9.55|9.88|9.83|9.85|9.93|9.88|9.91|9.91|9.94|9.81||9.74|9.56|9.65|9.4|9.4|9.53|9.4|9.61|9.67|9.65|9.71|9.73|9.79|9.87|10.02|9.65|9.58|9.41|9.55|10.07|10.09|10.09|10.06|10.09|10.08|10.22|10.35|10.46|10.47|10.43|10.64|11.05|11.06|11.07|11.18|11.26|11.31|11.22|11.12|11.06|11|11.12|11.27|11.26|11.21|11.8|11.85|11.82|11.73|11.86|11.81|11.8|12.04|12.23|12.34|12.53|12.34|12.4|12.48|12.39||||||12.28|12.28|12.36|12.12|12.03|11.96|12.07|12.16|12.07|12.03|12.08|12.11|12.15|12.18|12.21|12.18|12.23|12.14|12.17|12.35|12.35|12.36|12.37|12.43|12.19|12.13|12.01|11.92|12.03|12.1|12.1|12.59|12.06|12.11|12.03|12.15|11.36|||10.91|10.97|10.92|10.94|11|11.02|11.13|10.84|10.86|10.87|10.78|10.87|10.91|10.75|10.59|10.83|11.64|11.74|11.66|11.95|12.1|12.19|12.12|12.02|11.97|11.93|11.82|11.86|11.83|12.05|11.91|11.8|12.05|12.17|12.34|12.31|12.28|12.14|12.13|11.88|11.88|12.13|12.2|12.17|12|12.07|11.53|11.58|12.03|||11.9|11.61|11.51|11.73|12.5|13.02|13.11|13.27|12.75|13.15|13.06|12.74|13.18|13.35|13.18|13.31|13.82|13.98|14.32||14.73|14.26|14.56|14.55|14.52|14.94|14.9|14.63|14.82|14.55|15.05|15.37|15.4|15.33|15.35|16.21|16.55|16.33|||16.25|16.12|16.3|17.26|18.18|18.32|18.21|18.16|18.26|17.83|18.21|17.78|17.58|17.71|17.18|17.85|18.07|17.86|17.52|17.37|17.41|17.32|17.34|17.39|17.43|17.16|16.71|16.66|16.91|16.45|16.9|16.17|16.02|15.95|15.69|15.76|15.94|15.65|15.65
07363|100455|/equities/chitianhua|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.07|6.93|6.92|7|6.7|6.82|6.73|6.76|6.72|6.76|6.75|6.71|6.57|6.61||||||6.59|6.35|6.31|6.29|6.34|6.44|6.47|6.51|6.48|6.51|6.46|6.37|6.31|6.33|6.5|6.55|6.55|6.54|6.58|6.5|6.44|6.45|6.46|6.46|6.43|6.4|6.42|6.4|6.52|6.48|6.48|6.46|6.45|6.44|6.43|6.31|6.46|6.49|6.49|6.44|6.51|6.65|6.21|6.17|6.17|6.16|6.18|6.14|6.08|6.05|6.02|6.01|5.98|5.93|5.99|6.35|6.35|6.31|6.52|6.53|6.61|6.59|6.69|6.64|6.54|6.48|6.49|6.52|6.49|6.47|6.43|6.48|6.6|6.6|6.58|6.58|6.41|6.39|6.38|6.42|6.42|6.45|6.44|6.35|6.3|6|6.04|6.06|||6.16|6.16|5.85|5.98|6.05|6.04|6.08|6.15|6.04|6.13|6.07|6.05|6.1|6.09|6.14|6.26|6.4|6.39|6.31||6.08|6.07|6.1|6.15|6|6.48|6.5|6.56|6.71|6.69|6.69|6.9|6.9|6.95|7.12|7.16|7.13|7.15|||7.08|7.01|7.06|7.17|7.21|7.3|7.35|7.34|7.4|7.29|7.25|7.25|7.21|7.25|7.18|7.24|7.26|7.32|7.23|7.19|7.03|7.1|7.12|7.09|6.98|7.07|7.21|7.31|7.21|6.99|6.98|6.98|6.98|7|7.08|7.14|7.11|7.02|6.97
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|21.37|19.91|20.79||||22.07|19.92|17.5|16.08|13.87|13.94|13.18|13.36|13.57|13.33|11.17||||11.71|10.15|9.36|8.32|7.36|6.83|6.71|6.49|6.34|5.88|5.75|5.83|6.25|6.29|6.24|6.6|7.08|7.14|7.5|7.29|7.2|7.3|7.7|7.65|7.14|6.49|5.89|5.36|4.87|4.43|4.03|3.66|3.33|3.03|2.75|2.5|1.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|11.56|11.69|11.75|11.5|11.11|10.92|11.07|11.02|11.53|11.59|11.61|11.81|11.86|11.757|11.743|11.707|11.571||11.443|11.4|11.414|11.379|11.379|11.529|11.486|11.729|11.75|11.714|11.75|11.771|11.393|11.471|11.607|11.543|11.471|11.307|11.357|11.9|11.8|11.814|11.679|11.914|11.786|11.807|11.929|12.071|11.729|11.579|11.864|12.429|12.536|12.629|12.65|12.679|12.707|12.643|12.514|12.414|12.293|12.414|12.507|12.336|12.421|13.25|13.286|13|13.114|13.214|13.093|13.143|13.464|13.607|13.836|13.786|13.686|13.736|13.714|13.593||||||13.543|13.543|13.55|13.45|13.214|13.686|14.021|14.014|14.057|14.036|13.979|13.979|14.036|14.086|14.114|13.807|13.85|14.093|14.129|14.25|14.136|14.15|14.179|14.229|14.457|14.143|14.136|14.086|14.179|14.514|14.471|14.736|14.293|14.271|13.936|13.893|13.807|13.95|13.807|13.929|13.393|13.307|13.257|13.35|13.614|13.893|13.729|13.871|13.986|13.514|12.864|12.879|12.607|12.143|12.336|13.564|13.593|13.357|13.586|13.607|13.393|13.243|13.264|13.15|13.2|13.036|12.979|12.979|13.114|13|12.779|12.843|13.036|13.129|13.064|12.921|12.664|12.636|12.357|12.443|12.579|12.643|12.521|12.5|12.293|11.879|11.971|12.607|||12.464|12.293|12.157|12.271|13|13.293|13.336|13.436|12.986|13.221|13.107|12.914|13.036|12.964|12.986|13.571|14.271|14.107|13.964||13.886|13.407|13.729|13.829|13.821|14.5|14.5|14.643|14.779|15.093|15.936|16.357|16.607|15.929|16.121|16.086|16.064|15.786|||15.621|15.493|16.293|16.5|16.429|16.214|16.15|16.214|16.607|16.557|16.657|16.536|16.643|17.521|17.357|17.371|17.571|17.343|17.257|16.95|16.729|16.893|16.979|16.786|17.043|16.9|16.721|17.036|17.2|17.143|17.064|16.757|16.557|16.943|16.843|16.9|16.75|16.05|15.971
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|7.15|7.17|7.15|6.93|6.85|6.69|6.77|6.82|7.03|7|7.09|7.2|7.14|7.02|6.99|6.98|6.84||6.81|6.69|6.57|6.52|6.55|6.66|6.58|6.68|6.68|6.55|6.5|6.55|6.54|6.58|6.62|6.55|6.58|6.54|6.58|6.83|6.83|6.91|6.82|6.68|6.7|6.64|6.69|6.63|6.67|6.55|6.3|6.99|7|7.17|7.05|7.03|7.23|7.02|7.08|6.97|7.02|7.23|7.25|7.23|7.31|7.6|7.65|7.57|7.55|7.48|7.34|7.3|7.61|7.77|7.8|7.89|7.78|7.95|7.92|8.07||||||7.99|7.98|8.06|8|7.93|8.06|8.22|8.18|8.18|8.12|8.13|8.48|8.47|8.61|8.35|8.45|8.41|8.57|8.47|8.59|8.55|8.35|8.16|8.3|7.85|7.77|7.63|7.58|7.88|7.94|7.92|7.93|7.78|7.84|7.98|8.02|8.56|8.05|8.13|7.93|8.15|7.97|7.99|7.97|8.01|7.83|7.78|8.11|8.03|8.09|8.23|8.46|8.11|7.69|7.5|7.72|7.67|7.44|7.58|7.79|7.6|7.56|7.4|7.31|7.31|7.28|7.28|7.15|7.04|6.96|6.86|6.93|6.97|7.04|7.05|7.02|6.97|6.96|6.72|6.72|6.8|6.84|6.77|6.66|6.71|6.55|6.61|6.78|||6.83|6.64|6.55|6.59|6.75|6.82|6.83|6.93|6.73|6.75|6.71|6.54|6.9|6.87|6.88|6.92|7.08|7.13|7.15||7.07|6.91|7.04|7.04|6.96|7.14|7.12|7.19|7.6|7.69|7.76|7.74|7.71|7.66|7.84|7.96|7.99|7.91|||7.78|7.82|7.94|7.92|7.98|7.97|7.92|7.94|8.09|8.12|8.12|8.16|8.11|8.14|8.02|8.06|8.06|8.18|8.2|8.22|8.16|8.41|8.5|8.41|8.43|8.5|8.61|8.6|8.36|8.33|8.3|8.32|8.3|8.37|8.4|8.25|8.23|8.12|8.12
07367|100567|/equities/redstar|SHANGHAICOMP|10.47|10.4|10.18|10.33|10.41|10.31|10.66|10.64|11.08|11.19|11.22|11.45|11.16|11.26|11.22|11.49|11.29||11.23|10.97|11.01|10.78|10.77|10.93|10.8|10.95|11.16|11.11|11.4|11.53|11.53|11.84|11.77|11.6|11.66|11.36|11.35|11.72|11.19|11.25|11.07|10.9|10.95|10.73|10.89|10.91|10.91|10.61|11.06|11.57|11.8|12.05|12.24|12.36|12.34|12.05|11.9|11.7|11.73|12.01|12.16|11.96|11.95|12.75|12.87|12.92|12.94|12.76|12.51|12.47|12.81|13.13|13.12|13.38|13.08|13.34|13.8|14.11||||||13.73|13.78|13.82|13.71|13.83|14.01|14.37|15.28|14.7|14.57|15.07|14.81|13.47|13.73|13.58|12.45|12.47|12.25|12.32|12.51|12.19|11.94|11.77|11.88|11.81|11.49|11.6|11.98|12.17|12|11.97|12.02|11.95|11.93|11.8|12|12.7|13.02|12.61|11.84|12.35|12.35|12.5|12.69|12.66|12.27|12.31|12.21|12|11.85|11.84|11.94|11.46|10.88|10.72|11.76|11.66|11.2|11.35|11.66|11.13|10.96|10.73|10.74|10.68|10.58|10.72|10.55|10.54|10.39|10.12|10.34|10.54|10.5|10.33|10.2|10.07|10.1|9.62|9.72|9.86|10.01|9.82|9.69|9.69|9.41|9.58|10.25|||10.21|10.06|9.79|10.19|10.39|10.74|10.75|10.87|10.55|10.7|10.48|10.26|11.02|11.38|11.31|11.25|11.61|11.67|11.64||11.37|10.82|11.37|11.36|11.3|11.99|11.91|11.84|12.16|12.02|12.01|12.5|12.7|12.69|12.74|13.1|13.07|12.67|||12.61|12.48|13.22|13.24|13.33|13.23|13.39|13.62|14.06|13.92|13.61|13.57|13.35|13.32|13.4|13.15|13.01|13.11|13.31|13.24|13.21|13.38|13.39|13.31|13.1|13.07|12.95|13|12.9|12.68|12.77|12.48|12.46|12.68|12.7|12.73|12.67|12.49|12.52
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|53.1|52.83|52.24|51.59|50|47.61|46.98|46.9|50.23|50.35|50.76|51.93|51.34|50.7|50.69|51.19|51.18||50.39|49.83|50.56|48.68|48.33|50.14|48.5|49.94|49.34|50.37|50.59|50.28|47.58|45.53|46.91|46.62|46.23|45.06|44.22|45.18|47.09|47.31|46.58|47.55|47.03|50.08|49.35|49.49|48.5|51.16|50.35|52.52|53.63|54|52.54|52.83|51.79|52.12|52.59|52.56|49.45|50.05|49.79|44.9|40.57|40.01|39.59|38.9|38.67|41.6|41.16|40.89|41.08|40.03|39.88|39.01|38.84|39.61|39.23|39.24||||||38.74|38.63|38.62|38.31|39.5|39.39|40.17|41.43|41.38|40.97|40.59|41.39|40.4|40.43|40.21|39.8|39.45|39.45|40.87|40.76|43.1|43.9|42.07|41.38|37.97|35.62|35.94|33.83|33.34|32.46|32.35|33.17|33.24|32.46|32.09|32.7|32.08|29.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|11.42|11.52|12.15|11.65|10.5|10.38|10.55|10.28|10.61|10.57|10.54|10.5|10.61|10.77|10.67|10.76|10.82||10.79|10.8|10.66|10.77|10.81|10.67|10.74|10.92|11.06|11.14|11.2|11.29|11.18|11.38|11.67|11.63|11.49|11.12|10.74|11.55|11.75|11.79|11.69|11.74|11.69|11.97|12.03|12|12|12.47|13.68|14.71|14.5|14.6|14.86|14.8|14.44|14.44|14.45|14.5|14.63|14.71|14.73|14.28|14.22|14.28|14.17|14.05|14|15.02|15.2|14.91|14.92|15.08|15.07|15.02|14.75|14.3|14.24|14.17||||||14.21|14.11|14.1|14.12|14.08|14.02|14.09|14.1|14.15|14.15|14.22|14.42|14.22|14.14|14.1|14.1|14.12|14.1|14.1|14.15|14.24|14.17|14.16|14.15|14.07|14.07|14.06|14.05|14.24|14.17|14.21|14.38|14.33|14.37|14.32|14.38|14.5|14.67|14.56|14.35|14.42|14.25|14.31|14.48|14.6|14.6|14.76|14.65|14.59|14.13|14.07|14.1|14.02|13.89|13.4|14.61|14.9|15.06|15.4|15.41|15.43|15.52|15.55|15.7|15.8|15.65|15.76|16.15|16|16.01|15.62|15.2|15.14|15.29|15.29|15.33|15.04|15.03|15|15.03|15.05|15.19|15.04|15.05|15|14.84|14.98|15.26|||15.13|14.86|14.4|14.05|15.38|15.62|15.45|15.6|15.41|15.43|15.43|15.3|15.34|14.72|14.88|15.58|15.61|15.5|15.71||15.66|15.46|15.62|15.75|15.6|15.8|15.95|15.74|16.1|15.12|15.9|16.38|16.44|16.56|16.5|16.11|16.5|16.35|||16.33|16.31|16.6|16.54|16.56|16.59|16.46|16.38|16.01|15.93|15.97|15.86|15.79|15.93|15.56|15.57|15.66|16.18|16.28|15.81|15.2|16.21|16.33|16.26|16.19|16.84|16.91|16.93|16.66|16.51|16.81|16.4|16.23|16.5|16.5|16.65|17.39|17.31|16.68
07371|100735|/equities/yibai|SHANGHAICOMP|10.31|10.31|10.16|10.22|10.34|10.12|10.15|10.16|10.41|10.35|10.41|10.5|10.48|10.43|10.37|10.24|10.16||10.05|10.14|10.15|10.11|10.02|10.3|10.36|11.36|11.3|11.23|11.4|11.45|11.38|11.35|11.43|11.52|11.33|11.11|11.15|11.14|11.29|10.91|11.14|11.28|11.23|11.31|11.45|11.83|11.81|11.85|12.12|13.14|13.09|13.08|13.22|13.2|13.3|13.42|13.41|13.16|13.25|13.1|13.16|13.09|13.13|13.52|13.68|13.72|13.7|13.6|13.53|13.39|13.23|13.18|13.32|13.51|13.53|13.6|13.35|13.09||||||13.03|13.04|13.06|13.03|13.1|13.05|13.16|13.22|13.66|13.63|13.66|13.68|13.66|13.79|13.9|13.77|13.72|13.64|13.62|13.48|13.45|13.49|13.5|13.48|13.44|13.35|13.34|13.44|13.44|13.45|13.95|13.91|13.86|13.85|13.73|13.73|13.85|13.88|13.85|13.8|13.68|13.68|13.72|13.83|13.81|13.7|13.37|13.41|13.6|13.56|13.45|13.53|13.35|13.27|13.75|14.64|14.59|14.59|14.87|14.8|14.9|15.07|15.11|15.23|15.22|15.18|15.19|15.17|15.39|15.35|15.11|15.44|15.59|15.55|15.18|15.18|15.35|15.16|15.02|15|15.32|15.3|15.15|15.06|14.85|14.48|14.57|14.72|||15.04|14.73|14.52|14.74|15.17|15.19|15.16|15.35|14.94|15.12|14.97|14.71|15.01|15.31|15.41|15.88|15.9|15.74|15.93||16.3|16.08|16.03|16.57|17|17.85|17.56|17.36|17.38|17.22|17.32|17.25|17.19|17.07|17.48|17.57|17.73|17|||17.5|17.5|17.95|18.28|18.41|18.54|18.38|18.07|18.12|17.97|18.24|18.21|18.11|18.21|18.02|18.04|17.88|18.53|18.47|18.66|18.71|18.6|18.96|19.08|18.81|18.8|16.65|16.68|16.5|16.13|16.16|16.33|16.36|16.64|16.54|16.66|16.48|16.36|16.4
07372|100486|/equities/guodian-nj|SHANGHAICOMP|5.22|5.18|5.13|5.18|5.14|5.13|5.18|5.2|5.39|5.35|5.37|5.41|5.44|5.47|5.45|5.45|5.4||5.37|5.35|5.37|5.35|5.34|5.57|5.56|5.55|5.52|5.52|5.57|5.64|5.64|5.75|5.92|5.91|5.91|5.9|5.9|6.05|6|6|5.98|6|6|5.96|5.96|6.03|6.01|5.88|6.02|6.19|6.22|6.25|6.35|6.28|6.14|6.17|6.13|6|6|6.01|6.19|6.18|6.12|6.18|6.1|6.08|6.07|6.11|6.06|6.02|6.23|6.31|6.29|6.41|6.41|6.47|6.41|6.41||||||6.32|6.32|6.29|6.3|6.31|6.4|6.56|6.51|6.52|6.51|6.5|6.59|6.64|6.68|6.4|6.33|6.38|6.36|6.4|6.37|6.46|6.33|6.37|6.51|6.46|6.42|6.43|6.45|6.62|6.45|6.23|6.15|6|5.99|5.94|5.92|5.91|5.97|5.95|5.97|5.98|6|6.01|5.98|5.98|5.95|5.85|5.85|5.88|5.82|5.83|5.8|5.68|5.61|5.67|6.03|6.02|6|6.19|6.26|6.25|6.23|6.17|6.16|6.15|6.11|6.09|6.08|6.11|6.01|5.92|6.12|6.27|6.3|6.26|6.29|6.29|6.28|6.25|6.31|6.17|6.16|6.03|6|5.91|5.78|5.85|6|||5.99|5.83|5.8|6|6.1|6.34|6.3|6.28|6.05|6.13|6.08|5.98|6.31|6.31|6.33|6.5|6.5|6.67|6.73||6.72|6.5|7.11|7.1|7.2|7.41|7.47|7.68|8|8.02|8.13|8.32|8.33|8.4|8.22|8.08|8.1|8.01|||7.97|7.9|8.32|8.25|8.29|8.11|8.09|8.16|8.22|8.2|8.29|8.27|8.28|8.17|8.11|8.19|8.18|8.42|8.41|8.36|8.35|8.61|8.73|8.84|8.82|8.71|8.68|8.81|8.77|8.62|8.65|8.79|8.72|8.85|8.7|8.79|8.77|8.48|8.44
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|31.41|31.87|32|32.08|31.72|31.19|31.16|31.14|31.72|31.46|31.51|31.9|31.79|32.21|32.01|31.84|31.76||31.37|30.79|31.12|30.43|30.49|31.34|31.01|31.43|31.24|31.11|31.14|31.25|30.96|31.23|31.8|31.59|31.57|31.26|31.23|32.54|34.04|34.01|33.51|33.35|33.26|33.61|33.72|34.29|33.99|34.29|34.36|36.81|36.69|37.15|37.89|37.4|36.86|37|36.61|36.94|36.54|37.2|35.54|34.74|34.71|35.36|35.29|34.66|32.88|35.93|35.26|35.14|35.5|35.6|35.79|36.11|36.07|36.56|36.28|36.25||||||36.1|36.14|35.4|35.16|35.66|36.19|36.57|36.76|36.84|36.5|36.84|36.78|36.44|36.54|36.5|36.3|36.26|36.21|36.57|36.73|36.89|36.26|36.2|36.04|36.63|35.19|35.2|34.93|34.97|34.65|34.54|34.71|34.51|34.29|33.97|33.79|34.14|34.61|34.44|34.5|34.37|34.7|34.54|35.35|34.82|34.93|34.29|34.22|34.21|33.62|34.09|34.36|34.17|33.81|34|37.59|37.8|37.6|37.74|39.29|39.09|38.36|38.04|37.94|37.56|37.57|37.61|37.02|37|35.5|35.21|35.21|36.61|36.96|36.72|36.62|36.25|35.79|35.36|35.13|36.73|36.79|35.71|35.44|35.57|33.68|34.29|36.06|||35.52|33.98|35.01|35.07|35.81|37.4|38.61|39.12|38.36|38.52|38.21|37.16|37.58|37.08|37.34|37.91|37.94|39.2|39.19||39.43|36.56|36.26|36.57|37.57|37.87|36.87|35.64|35.24|34.65|35.86|36.49|36.45|35.74|36.36|38.44|39.43|38.8|||38.58|39.77|40.52|41.79|43.43|42.51|41.59|42.01|42.27|40.84|40.64|40.64|40.09|40.3|39.19|39.93|39.65|40.43|40.37|39.71|39.07|39.57|39.57|39.5|39.71|38.56|38.22|37.86|36.58|35.64|37.45|36.81|35.79|35.5|34.51|34.56|35.63|35.34|35.46
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||||||||||3.22|3.23|3.19|3.19|3.17|3.17||3.17|3.13|3.13|3.13|3.12|3.12|3.11|3.13|3.14|3.13|3.15|3.17|3.15|3.16|3.18|3.16|3.16|3.15|3.16|3.16|3.16|3.18|3.16|3.16|3.15|3.16|3.17|3.16|3.15|3.11|3.21|3.2|3.21|3.21|3.22|3.22|3.22|3.22|3.22|3.21|3.21|3.23|3.22|3.21|3.21|3.23|3.24|3.24|3.23|3.24|3.23|3.23|3.25|3.25|3.26|3.26|3.26|3.26|3.25|3.25||||||3.23|3.23|3.24|3.24|3.25|3.26|3.29|3.29|3.29|3.3|3.29|3.29|3.29|3.29|3.3|3.29|3.28|3.29|3.31|3.29|3.29|3.28|3.29|3.29|3.27|3.26|3.26|3.27|3.28|3.29|3.28|3.29|3.27|3.28|3.27|3.27|3.31|3.29|3.29|3.27|3.26|3.25|3.28|3.26|3.25|3.25|3.25|3.26|3.27|3.29|3.25|3.25|3.21|3.2|3.21|3.23|3.22|3.22|3.22|3.22|3.21|3.2|3.21|3.21|3.21|3.2|3.2|3.21|3.22|3.2|3.19|3.23|3.22|3.22|3.23|3.23|3.23|3.23|3.22|3.23|3.23|3.23|3.2|3.23|3.22|3.21|3.23|3.22|||3.19|3.13|3.13|3.15|3.16|3.16|3.18|3.22|3.17|3.18|3.17|3.13|3.21|3.23|3.24|3.26|3.26|3.3|3.3||3.31|3.28|3.33|3.35|3.33|3.36|3.35|3.35|3.4|3.41|3.44|3.42|3.41|3.4|3.4|3.43|3.43|3.41|||3.38|3.38|3.37|3.4|3.43|3.41|3.39|3.36|3.37|3.36|3.37|3.4|3.38|3.38|3.35|3.37|3.36|3.37|3.37|3.37|3.36|3.39|3.4|3.39|3.4|3.39|3.4|3.41|3.42|3.38|3.37|3.36|3.37|3.36|3.35|3.33|3.33|3.3|3.31
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||||||||||||0.539|0.538|0.537|0.537|0.54|0.54||0.54|0.534|0.534|0.522|0.528|0.533|0.533|0.536|0.535|0.534|0.539|0.541|0.536|0.544|0.543|0.543|0.544|0.544|0.543|0.546|0.546|0.547|0.545|0.545|0.547|0.548|0.55|0.551|0.549|0.55|0.551|0.551|0.55|0.55|0.552|0.553|0.552|0.553|0.553|0.555|0.554|0.558|0.559|0.557|0.557|0.562|0.563|0.563|0.563|0.563|0.563|0.563|0.564|0.563|0.566|0.565|0.565|0.569|0.568|0.569||||||0.566|0.566|0.562|0.56|0.561|0.565|0.567|0.568|0.569|0.567|0.567|0.567|0.567|0.567|0.562|0.554|0.554|0.556|0.561|0.56|0.561|0.561|0.556|0.558|0.557|0.55|0.552|0.553|0.553|0.552|0.55|0.554|0.545|0.547|0.546|0.545|0.547|0.548|0.548|0.552|0.553|0.552|0.553|0.553|0.547|0.55|0.544|0.548|0.545|0.549|0.546|0.55|0.555|0.555|0.556|0.559|0.555|0.558|0.56|0.565|0.565|0.57|0.569|0.573|0.575|0.569|0.569|0.57|0.572|0.565|0.565|0.565|0.562|0.56|0.558|0.555|0.552|0.551|0.555|0.561|0.565|0.569|0.56|0.56|0.564|0.55|0.552|0.561|||0.553|0.55|0.539|0.54|0.555|0.558|0.56|0.563|0.55|0.571|0.569|0.575|0.583|0.58|0.583|0.582|0.583|0.582|0.596||0.616|0.616|0.616|0.616|0.616|0.622|0.619|0.616|0.62|0.618|0.621|0.622|0.62|0.625|0.63|0.629|0.629|0.63|||0.625|0.626|0.624|0.623|0.624|0.625|0.612|0.617|0.617|0.617|0.619|0.619|0.616|0.617|0.619|0.618|0.618|0.62|0.618|0.618|0.616|0.616|0.62|0.618|0.618|0.613|0.616|0.616|0.615|0.609|0.607|0.609|0.61|0.608|0.608|0.608|0.606|0.605|0.602
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|13.75|13.15|12.88|12.56|12.56|12.47|12.46|12.4|12.46|12.44|12.18|12.45|12.44|12.57|12.4|12.6|12.67||12.66|12.61|12.58|12.6|12.58|12.59|12.61|12.5|12.43|12.48|12.45|12.42|12.42|12.31|12.39|12.05|12.19|11.86|12|12.32|12.21|12.23|11.84|11.65|11.57|11.23|11.31|11.15|11.23|10.88|11.16|12.27|12.55|12.63|13.54|13.48|13.35|13.26|13.19|13.21|13.37|13.24|13.38|13|13.2|13.3|13.6|13.71|13.64|13.41|12.8|12.76|12.88|12.5|12.73|13.7|13.64|13.89|13.48|13.16||||||12.92|12.95|12.6|12.6|12.82|12.96|13.38|13.56|12.6|12.3|12.4|12.29|12.13|12.12|12.12|12.02|12.2|12.25|12.29|12.38|12.48|12.45|12.42|12.36|12.41|12.41|12.51|11.7|11.77|11.82|11.61|11.49|11.44|11.37|11.27|11.05|11.15|11.11|11.21|11.28|11.16|11.17|11.06|10.86|10.75|10.96|11.04|10.9|9.95|9.82|9.86|9.87|9.79|9.72|9.96|10.94|11.18|10.99|11.61|11.7|11.98|11.81|11.77|11.87|11.86|11.81|11.95|11.93|12.15|12.1|11.9|12.1|12.42|12.45|12.34|12.34|12.34|12.18|12.04|12.15|12.5|12.46|12.31|12.2|12.21|11.92|12|12.6|||12.53|12.23|12.03|12.51|13.28|13.52|13.84|13.95|13.2|13.66|13.77|13|13.09|12.98|12.9|13.92|13.82|14.11|14.4||14.02|13.51|13.2|13.15|12.95|13.7|14.02|15.3|17|18|18.78|19|18.54|18.05|18.03|17.82|17.22|16.78|||16.78|16.81|18.19|18.58|18.49|19.07|18.05|17.75|18.01|17.8|17.85|17.71|17.64|17.88|17.92|17.77|17.91|17.88|17.48|17.15|16.82|17.2|16.88|16.83|16.83|16.97|16.81|16.8|16.7|16.37|16.92|16.81|16.99|16.76|16.42|16.48|16.63|16.24|16.21
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|||11.16|12.36|12.65|12.92|12.5|12.36|12.62|12.2|11.92|11.73|11.48|11.73|11.7|11.68|11.75||11.51|11.2|11.57|12.82|12.89|13.24|13.17|13.12|13.11|13.13|13.42|13.55|13.3|13.77|13.81|13.12|13.3|12.92|13.1|13.88|13.79|13.71|13.21|13.36|13.13|13.02|13.1|13|13.28|13.18|13.33|13.22|13.31|13.34|13.98|14.03|14.19|13.98|14.06|13.75|13.53|13.62|14.06|14.01|14|14.04|13.97|13.54|13.42|13.4|13.2|13.16|13.11|12.98|13.8|14.5|14.45|14.83|14.41|14.36||||||14.35|13.8|13.81|13.63|14.02|13.83|14.1|14.3|14.13|13.91|13.87|13.14|13.1|13.1|12.92|12.91|12.8|12.68|12.96|13.09|12.84|12.75|12.77|12.56|12.65|12.55|12.65|12.53|12.53|12.51|12.28|12.3|11.8|12.06|11.17|11.16|11.34|11.46|11.39|11.4|11.3|11.25|11.16|11.09|11.13|10.92|10.85|10.48|10.56|10.06|9.82|9.8|9.71|9.57|9.54|10.01|9.89|9.81|10.09|10.18|10.2|10.17|10.16|10.17|10.18|10.18|10.25|10.1|10.25|10.13|10.07|10.11|10.13|10.07|10.02|9.96|9.99|10|9.84|9.82|9.91|9.98|9.76|9.68|9.67|9.51|9.7|10.16|||10.2|9.95|9.87|9.99|10.32|10.71|10.67|10.77|10.53|10.54|10.43|10.33|10.63|10.93|10.96|11.29|11.24|11.37|11.34||11.3|11.01|11.21|11.1|11.15|11.76|11.81|11.68|11.91|11.9|12.52|12.38|12.32|12.13|12.05|12.26|12.06|11.86|||11.75|11.79|12|12.13|12.27|12.43|12.23|12.1|12.22|12.04|12.01|11.99|11.83|11.92|11.82|11.79|11.85|11.86|11.92|11.8|11.7|11.93|11.82|11.75|11.73|11.66|11.77|11.79|11.78|11.62|11.67|11.67|11.75|11.8|11.93|11.99|12.17|11.25|11.3
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|8.96|8.86|8.79|8.8|8.84|8.73|8.63|8.73|9.06|8.94|8.94|9.16|8.97|8.95|8.93|8.88|8.68||8.82|8.72|8.69|8.48|8.48|8.66|8.71|8.72|8.82|8.75|8.64|8.76|8.79|8.76|8.74|8.58|8.69|8.61|8.68|9.64|9.53|9.53|9.48|9.36|9.37|9.33|9.45|9.4|9.5|9.33|9.86|10.5|10.53|10.55|10.59|10.74|10.81|10.73|10.69|10.48|10.5|10.53|10.61|10.55|10.6|11.15|11.24|11.2|11.2|11.15|11.05|11.1|11.38|11.32|11.4|11.56|11.51|11.91|11.94|12.09||||||11.93|12|12.05|11.88|11.87|11.99|12.22|12.32|12.26|12.54|12.51|12.97|12.4|12.55|11.85|11.92|11.97|11.61|11.51|11.81|11.65|11.37|11.29|11.33|11.2|11.19|11.15|11.16|11.4|11.47|11.14|11.36|11.11|11.24|11.23|11.23|11.97|11.95|12.11|11.95|12.1|12.12|12.3|12.44|12.27|11.38|11.36|11.67|11.65|11.51|11.66|11.41|11.52|10.62|10.35|10.9|10.77|10.72|10.81|11.01|10.73|10.71|10.65|10.68|10.5|10.45|10.55|10.46|10.41|10.28|10.2|10.39|10.55|10.61|10.5|10.63|10.47|10.46|10.36|10.4|10.47|10.53|10.39|10.31|10.3|10.14|10.2|10.66|||10.57|10.42|10.35|10.41|11.01|11.15|11.01|11.17|10.78|10.67|10.72|10.6|11.06|10.86|10.82|10.41|10.56|10.57|10.61||10.69|10.47|10.45|10.41|10.3|11.3|11.28|11.45|11.95|11.73|11.89|11.88|11.8|11.47|11.47|11.68|11.66|11.52|||11.41|11.35|11.64|11.75|11.82|11.77|11.74|11.91|12.17|12.3|12.27|12.49|12.43|12.28|12.08|12.26|12.2|12.31|12.28|12.24|12.24|12.44|12.59|12.58|12.62|12.66|12.71|12.49|12.27|12|11.92|11.88|11.93|12.04|11.96|11.58|11.54|11.42|11.41
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|13.97|13.89|13.81|13.78|13.64|13.35|13.01|13.01|13.2|13.26|13.39|13.42|13.25|13.2|13.18|13.06|12.89||12.78|12.76|12.86|12.99|13.01|13.05|12.9|12.95|13.15|13.17|13.45|13.69|13.98|14.09|14.2|14.21|14.2|14.35|14.13|13.98|14.19|14.21|14.18|14.2|14.17|14.1|14.1|14.43|14.16|14.15|13.95|14.04|14.18|14.34|14.45|14.44|14.5|14.44|14.38|14.36|14.3|14.34|14.39|14.41|14.28|14.68|14.67|14.7|14.58|14.55|14.57|14.6|14.7|14.7|14.8|14.77|14.76|14.8|14.79|14.77||||||14.73|14.71|14.7|14.8|14.79|14.69|14.9|14.88|14.93|15.02|14.87|14.92|15|14.99|14.93|14.91|14.93|15|15.15|15.15|15.24|15.18|15.16|15.11|14.88|14.49|14.48|14.56|14.55|14.52|14.51|14.56|14.48|14.5|14.46|14.43|14.65|14.77|14.77|14.94|14.97|14.92|14.96|14.85|14.69|14.77|14.65|14.89|14.97|15.1|15.11|15.18|14.64|14.63|14.85|15.14|14.88|14.87|14.87|14.75|14.61|14.68|14.68|14.7|14.72|14.76|14.77|14.78|14.82|14.79|14.72|14.9|14.93|14.92|14.83|14.78|14.74|14.7|14.71|14.75|14.93|14.91|14.95|14.92|14.92|14.92|15.1|15.02|||14.97|14.6|14.55|14.32|14.23|14.36|14.34|14.71|14.77|14.74|14.69|14.35|14.33|14.52|14.38|14.24|14.35|14.37|14.57||14.67|14.61|14.59|14.71|14.57|14.36|14.22|14.25|14.36|14.2|14.31|14.47|14.41|14.22|14.43|14.6|14.66|14.53|||14.43|14.55|14.63|14.83|14.92|14.92|14.86|14.83|15.13|15.22|15.43|15.65|15.52|15.53|15.43|15.49|15.4|15.54|15.56|15.47|15.46|15.52|15.6|15.64|15.65|15.72|15.73|15.83|15.84|15.61|15.8|15.78|15.86|15.9|15.97|15.93|15.97|15.82|15.91
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|6.831|6.877|6.8|6.877|6.792|6.615|6.769|7.523|8.354|8.377|8.415|8.377|8.469|8.392|8.485|8.285|8.154||7.9|7.808|7.815|7.754|7.831|7.969|7.854|8.015|8.054|8.023|7.885|7.931|7.992|8.039|8.123|8.039|8.008|7.908|7.862|8.377|8.415|8.539|8.485|8.231|8.146|8.331|8.315|8.415|8.085|7.985|8.115|8.654|8.846|8.885|8.792|8.423|8.539|8.554|8.623|8.423|8.331|8.654|9.008|8.961|8.923|9.385|9.477|9.477|9.392|9.392|9.239|9.239|9.508|9.554|9.815|9.662|9.523|9.531|9.754|9.731||||||9.615|9.6|9.4|9.277|9.331|9.531|9.985|10.239|10.277|10.215|10.192|10.023|10.015|10|10.054|10.108|10.508|10.438|10.546|10.677|10.7|10.215|10.023|9.946|9.7|9.715|9.785|9.777|10.039|9.7|9.785|9.946|9.761|9.946|9.415|9.154|8.677|8.569|8.192|7.954|8.254|8.077|8.046|8.092|7.931|7.754|7.654|7.731|7.808|7.692|7.754|7.838|7.723|7.6|7.992|8.754|8.639|8.485|8.777|8.692|8.885|8.985|8.639|8.662|8.908|8.852|8.639|8.55|8.586|8.172|8|7.988|8.237|8.248|7.876|7.757|7.846|7.716|7.645|7.645|7.811|8.083|7.941|7.769|7.716|7.491|7.284|7.402|||7.544|7.385|7.248|7.396|7.828|7.734|7.988|8.189|8.124|7.681|7.485|7.101|7.769|7.627|8.213|8.42|8.036|8.047|8.183||7.935|7.532|7.396|7.497|7.396|7.822|7.633|7.544|7.698|7.598|7.402|7.178|7.124|7.456|7.035|6.793|6.586|6.243|||6.095|6.272|6.438|6.355|6.402|6.308|6.278|6.237|6.195|6.041|6.124|6.136|5.959|5.976|5.947|6.006|6.024|6.071|5.959|5.822|5.822|5.858|5.888|5.858|5.882|5.917|5.953|5.947|5.953|5.864|5.828|5.917|5.917|6.012|6.035|5.941|5.882|5.74|5.663
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|5.415|5.4|5.392|5.354|5.223|5.208|5.169|5.146|5.3|5.308|5.308|5.369|5.331|5.308|5.323|5.338|5.215||5.254|5.154|5.154|5.077|5.069|5.115|5.077|5.115|5.162|5.085|5.069|5.192|5.2|5.292|5.315|5.192|5.292|5.292|5.331|5.531|5.462|5.523|5.369|5.215|5.223|5.177|5.208|5.231|5.192|5.154|5.239|5.462|5.385|5.538|5.462|5.5|5.608|5.585|5.662|5.538|5.554|5.6|5.492|5.392|5.323|5.431|5.439|5.431|5.415|5.4|5.338|5.323|5.446|5.5|5.577|5.538|5.477|5.523|5.523|5.592||||||5.485|5.462|5.538|5.439|5.408|5.538|5.685|5.662|5.731|5.708|5.754|5.931|5.985|5.962|5.9|5.977|6.046|6.046|6.1|6.131|5.923|5.908|5.8|5.838|5.815|5.885|5.862|5.8|5.792|5.715|5.662|5.692|5.615|5.715|5.769|5.739|6.331|6.192|6.346|6.038|6.192|5.854|5.846|5.854|5.877|5.739|5.823|5.823|5.792|5.777|5.792|5.831|5.708|5.454|5.369|5.623|5.515|5.439|5.454|5.515|5.439|5.392|5.369|5.354|5.292|5.239|5.292|5.223|5.231|5.131|5.085|5.177|5.254|5.3|5.223|5.2|5.146|5.092|5.123|5.077|5.131|5.169|5.077|5.038|5.015|4.869|4.923|5.077|||5.085|4.939|4.9|4.969|5.246|5.215|5.154|5.208|5.1|5.146|5.085|5.015|5.254|5.4|5.423|5.554|5.7|5.746|5.831||5.746|5.608|5.715|5.739|5.692|6.108|6.015|5.977|6.185|6.261|6.385|6.515|6.523|6.577|6.546|6.477|6.462|6.369|||6.338|6.239|6.261|6.285|6.308|6.3|6.377|6.177|6.254|6.277|6.385|6.315|6.308|6.385|6.331|6.331|6.308|6.485|6.5|6.485|6.469|6.585|6.623|6.608|6.631|6.631|6.662|6.785|6.792|6.685|6.592|6.585|6.585|6.646|6.7|6.515|6.346|6.277|6.092
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|16.15|16.15|15.88|15.82|15.8|15.49|15.54|15.51|16.08|16.03|16.2|16.44|16.25|16.2|16.22|16.33|16.04||15.8|15.5|15.6|14.97|15.01|15.82|16.16|16.35|16.18|16.2|16.15|16.2|16.1|16.18|16.42|16.3|16.18|15.95|16.01|16.92|17.9|17.93|17.71|17.65|17.61|17.56|17.62|18.38|18.34|18.48|19.2|21.03|21.45|21.25|20.68|20.55|20.45|20.48|20.3|19.81|19.87|20.18|19.91|19.65|19.6|20.34|20.49|20.45|20.1|19.9|19.63|19.6|20.15|20.1|20.25|20.61|20.38|20.1|19.82|19.83||||||19.49|19.4|19.44|19.32|19.68|19.99|20.3|20.3|20.38|20.33|20.55|20.72|20.51|20.55|20.4|20.24|20.4|20.22|20.3|20.55|20.71|20.56|20.55|20.51|20.6|20.3|20.22|20.18|19.3|18.94|18.89|19.07|18.99|18.8|18.59|18.6|18.74|18.71|18.65|18.68|18.66|18.62|18.6|18.77|18.85|18.96|18.7|18.77|18.95|18.7|18.65|18.81|18.51|18.3|18.3|20.28|20.42|20.18|20.49|20.95|20.94|20.81|20.84|20.76|20.61|20.24|20.31|20.3|20.63|20.47|20.11|20.6|21.01|21.29|21.18|21.12|20.89|20.68|20.53|20.49|20.93|21.22|20.97|20.28|20.54|19.88|20.02|21.23|||21.41|21.29|21|21.26|22.75|23.62|23.7|24.11|23.07|23.52|23.18|22.51|22.9|23.1|23.15|24.79|25.63|25.2|25.2||24|23.72|23.85|24.1|23.66|25.06|24.9|24.01|23.93|22.77|23.88|24.66|24.78|24.53|24.42|26.88|27.15|26.4|||26.9|26.88|27.8|29.86|30.88|29.8|28.8|29.67|29.52|28.69|28.9|29.02|28.81|28.93|27.62|28.68|29.21|28.8|29.18|27.01|27.28|28.61|27|26.31|26.95|26.8|25.36|24.71|24.18|23.68|24.6|23.92|23.71|23.53|22.95|23.02|23.59|23.2|22.78
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|8.52|8.47|8.49|8.37|8.38|8.32|8.25|8.38|7.96|8.73|8.71|8.56|8.56|8.58|8.62|8.82|8.87||8.58|8.42|8.48|8.48|8.41|8.4|8.26|8.2|7.62|7.6|7.61|7.6|7.55|7.53|7.69|7.6|7.57|7.49|7.57|7.96|8.11|8.08|8.05|7.96|7.88|7.89|7.9|8.1|8.13|8|8.09|8.62|8.6|8.62|8.78|9|9.08|9.06|9.03|9.04|8.97|9.06|9.27|9.19|9.34|9.3|9.33|9.36|9.27|9.15|8.86|8.78|8.98|9.13|9.07|9.32|9.23|9.23|9.2|9.13||||||8.98|8.94|9.02|9.01|9.01|9|9.05|9.05|9.03|9.03|9.01|8.79|8.63|8.63|8.64|8.59|8.73|8.89|8.72|8.68|8.61|8.58|8.52|8.4|8.49|8.43|8.42|8.41|8.63|8.65|8.6|8.63|8.51|8.47|8.3|8.37|8.43|8.51|8.52|8.4|8.32|8.23|8.24|8.2|8.28|8.28|8.21|8.19|8.11|8.03|8.03|7.99|7.9|7.71|7.76|8.52|8.48|8.38|8.62|8.81|8.74|8.77|8.91|8.54|8.45|8.38|8.28|8.31|8.37|8.17|8.09|8.22|8.37|8.44|8.41|8.34|8.22|8.13|8|8.05|8.22|8.3|8.13|8.06|8.03|7.95|8.09|8.4|||8.52|8.14|8.21|8.38|8.65|8.94|9.03|9.07|8.64|8.66|8.51|8.39|8.65|8.8|8.96|9.12|9.27|9.2|9.14||9.08|8.5|8.95|8.88|8.75|9.22|9.1|9.51|10.52|10.79|11.06|11.31|11.37|11.34|11.45|11.77|11.9|11.61|||11.6|11.5|11.8|12.1|12.07|11.95|11.84|11.43|11.68|11.62|11.7|11.8|11.62|11.72|11.7|11.72|11.36|11.26|11.23|11.18|11.12|11.35|11.35|11.31|11.4|11.31|11.33|11.63|11.38|11.22|11.52|11.21|11.29|11.26|11.26|11.27|11.32|11.1|10.32
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|8.28|8.26|8.23|8.31|8.42|8.25|8.26|8.23|8.66|8.47|8.58|8.82|8.84|8.95|8.94|8.89|9||8.14|8.1|8.25|8.2|8.3|8.31|8.18|8.45|8.56|8.51|8.52|8.62|8.82|8.81|8.81|8.8|8.73|8.69|9.01|9.22|9.28|9.13|9.05|9.01|9.01|9.1|9.19|9.21|8.95|8.69|8.76|8.82|8.64|8.72|8.73|8.72|8.81|8.74|8.66|8.5|8.48|8.55|8.56|8.47|8.45|8.82|8.74|8.71|8.7|8.75|8.62|8.62|8.94|9.1|9.1|9.46|9.45|9.59|9.53|9.52||||||9.4|9.4|9.46|9.43|9.4|9.44|9.64|9.65|9.78|10.04|9.99|9.88|9.76|9.74|9.43|9.45|9.5|9.41|9.51|9.37|9.22|9.19|9.21|9.25|9.24|9.23|9.23|9.35|9.35|9.38|9.32|9.28|9.27|9.19|9.1|9.06|9.18|9.36|9.44|9.4|9.49|9.61|9.71|9.71|9.9|9.61|9.46|9.64|9.54|10.06|10.25|9.8|9.52|9.26|9.33|10.3|10.33|10.45|10.4|10.88|10.61|10.63|10.57|10.25|10.23|10.18|10.41|10.5|10.56|9.41|8.95|8.98|9.16|9.31|9.29|9.26|9.22|8.88|8.69|8.68|8.85|8.91|8.7|8.65|8.63|8.43|8.46|8.98|||8.88|8.82|8.24|8.65|9.3|9.64|9.66|9.67|9.27|9.55|9.56|9.23|10.1|10|10|10.25|10.48|10.6|10.62||10.6|10.18|10.38|10.38|10.4|10.78|10.87|10.73|11.02|11|11.29|11.5|11.43|11.36|11.6|11.7|11.74|11.68|||11.56|11.8|12.21|11.93|11.88|11.73|11.65|11.9|12.12|12.06|12.1|12.16|12.11|12.2|12.07|12.13|12.3|12.5|12.48|12.42|12.21|12.28|12.36|12.4|12.46|12.4|12.48|12.38|12.28|12.11|12.2|11.98|11.89|12.17|12.13|12.22|12.22|12.11|11.93
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|30.1|29.87|29.38|30|30.1|30.2|30.94|31|32.93|32.06|32.15|32.38|32.32|32.6|32.35|32.14|32.35||32.26|31.8|31.68|31.41|31.31|32.22|32.12|32.9|32.9|32.6|32.71|32.71|32.6|32.52|33.22|33.28|32.1|31.55|31.61|33|33.45|33.46|33.35|33.22|33.13|33.11|33.74|33.59|33.52|33.31|33.86|35.82|36|36.7|37.93|38.1|38.4|38.42|38.47|37.72|37.01|36.88|36.35|35.81|35.8|36.88|36.31|35.72|35.67|36.67|36.31|36.14|38.23|38.04|38.21|40.4|40.25|40.1|38.72|38.7||||||38.42|38.21|38.18|38|39.51|39.71|39.5|39.43|39.15|38.76|39.59|39.3|39.12|39.5|40.06|40.1|36.98|36.56|37|36.56|36.43|36.46|36.57|36.8|36.16|35.58|35.6|35.2|35.31|35.06|35.03|35.57|34.96|35.03|34.09|33.82|34.5|35.04|34.45|34.66|34.68|35.11|35.19|35.75|35.27|35.7|35.2|34.04|33.4|32.24|32.98|33.6|33|31.89|34.7|38.45|38.7|38.71|39.6|40.35|41.04|40.88|40.74|41.62|40.81|40.4|40.73|40.72|41.13|40.76|40.23|41.3|41.62|42.33|41.2|41.5|40.27|40.02|38.6|39.18|40.05|40.5|39.56|39.2|37.42|35.81|35.99|38.21|||38.1|37.01|36.52|37.2|39.57|41.33|41.36|41.51|40.18|40.91|41.03|40.42|43.51|43.54|43.81|44.48|45.03|44.8|44.96||45.71|43.73|44.41|45.42|44.82|46.8|46.61|46.51|46.88|46.28|49.02|49.12|49.01|48.9|48.6|53.4|53.37|52.28|||52.51|53.11|53.47|56|60.48|60.5|59.79|58.57|59.1|57.87|58.71|59.3|58.76|58.83|56.46|56.6|56.14|57.2|57.07|56.22|55.7|56.02|57.17|56.18|56|55.48|53.03|52.9|52.3|51.78|53.35|53.12|53.61|53.3|52.6|52.95|54.51|53.2|53.7
07386|942835|/equities/hz-first|SHANGHAICOMP|25.51|25.46|25.39|25.77|25.62|25.62|26.08|25.84|26.08|26.06|26.27|26.79|26.89|26.3|26.31|26.15|26.19||25.41|25.66|25.82|25.91|25.92|25.38|25.21|25.24|25.48|24.94|24.82|24.78|24.92|25.07|24.78|25.05|24.89|24.27|23.94|26.16|25.85|25.96|25.92|25|25.01|27.15|27.42|27.72|27.6|27.52|28.14|29.7|30.46|30.21|29.77|28.86|28.62|28.58|28.33|28.22|28.69|29.43|29.38|28.86|28.15|28.04|28.31|26.82|26.51|26.69|26.56|26.16|26.18|25.98|26.19|25.95|25.88|26.69|26.67|26.65||||||26.54|26.01|26.02|25.73|25.85|26.15|26.69|26.3|26.29|25.96|26.48|27.12|25.65|25.77|25|24.62|24.66|24.33|24|23.77|23.54|23.54|23.86|24.02|23.77|23.35|23.29|23.72|23.75|24.11|24.41|24.46|23.66|23.65|23.23|23.15|23.54|24|24.02|24.32|24.4|24.92|24.85|25.4|22.94|23.02|22.49|22.48|22.66|22.46|22.47|22.62|22.16|22.07|21.79|23.4|23.58|23.37|23.86|24|24.36|24.27|24.43|24.38|24.37|24.35|24.38|24.53|24.85|24.49|24.07|24.88|25.1|25.22|25.1|25.06|25.05|24.88|24.15|24.32|24.62|24.77|24.88|24.6|24.28|23.48|23.46|24.06|||24.01|23.88|23.3|23.42|23.87|25.05|25.31|25.38|24.66|24.66|24.61|24.52|25.08|25.09|25.24|26.62|26.81|26.81|26.8||27.77|27.77|31.62|34.97|34.85|34.96|35.43|34.85|34.83|34.7|34.9|35.36|35.4|35.38|35.38|36.18|36.3|35.71|||35.17|35.08|35.9|36.27|37.25|37.18|36.98|37|37.52|39.22|39|38.12|37.96|37.82|37.04|37.62|37.08|37.16|37.45|37.27|36.88|36.41|36.18|36.28|36.15|36.11|35.92|35.76|35.5|34.71|34.91|35.42|35.38|35.39|35.08|35.08|34.86|34.58|34.87
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|23.46|23.57|23.27|24.23|24.34|24.65|24.14|23.9|25.62|25.41|25.2|25.31|25.07|27.07|27.29|27.42|26.54||25.26|25.61|25.62|24.72|24.49|24.94|24.97|25.11|24.83|24.59|25.63|25.69|25.38|25.06|25.38|23.78|20.85|19.81|19.67|21.37|23.16|23.37|22.96|24.06|24.26|26.9|28.06|28.06|29.43|27.6|28.93|31.78|33.57|33.17|32.93|30.99|31.02|32.4|32.08|32.14|32.04|31.12|30.11|29.38|27.58|30.01|30.31|29.85|29.34|31.13|30.91|32.91|33.52|32.65|34.04|33.11|32.62|31.79|32.65|31.79||||||30.24|30.79|28.77|30.32|33.16|29.02|30.16|28.03|27.12|27.56|30.52|30.87|30.06|30.42|30.41|29.34|30.12|29.88|30.37|33.11|36.48|31.98|32.66|35.46|35.02|31.83|28.57|24.55|23.91|21.74|19.4|17.97|16.34|14.85|13.5|12.27|9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|8.63|8.63|8.54|8.58|8.59|8.6|8.5|8.51|8.71|8.61|8.68|8.85|8.87|9.05|9.05|9.09|8.92||8.82|8.76|8.81|8.73|8.76|8.82|8.8|9.11|9.06|9.1|9.33|9.09|9.07|9.1|8.93|8.67|8.65|8.54|8.52|8.97|9.02|8.97|8.95|8.94|9.17|8.43|8.46|8.65|8.57|8.41|8.53|8.85|8.87|9.02|9.05|9.18|9.25|9.3|9.23|9.15|9.06|9.37|9.66|9.52|9.75|10.23|10.23|10.18|10.1|10.41|10.28|10.25|10.6|10.7|10.39|10.8|10.63|10.33|10.18|10.21||||||10.09|10.03|10.25|10.31|10.34|11.05|10.77|11.05|10.87|10.62|10.62|10.74|10.65|10.7|10.34|10.02|10.01|10.04|10.18|10.13|10.28|10.32|9.95|9.93|9.85|9.74|9.73|9.92|9.93|10.13|9.88|9.94|9.84|9.92|9.71|9.7|10.12|10.49|10.37|10.3|10.68|10.73|10.74|10.91|11.1|11.64|11.42|11.02|10.4|10.6|10.12|10.11|10.11|9.23|9.02|9.71|9.95|9.73|9.05|8.9|8.87|8.86|8.85|8.8|8.85|8.85|8.84|8.86|8.85|8.66|8.55|8.79|9.08|9.13|9.08|9.08|9.02|9.02|9.01|9.01|9.16|9.02|8.93|8.91|8.62|8.12|8.99|8.68|||8.4|8.14|8.16|8.42|8.7|9.01|9.05|9.05|8.83|8.81|8.7|8.49|8.92|8.88|8.95|9.22|9.34|9.47|9.57||9.43|9.26|9.63|9.74|9.82|10.3|10.28|10.28|10.69|10.87|11.32|11.34|11.38|11.29|11.48|11.81|11.99|11.84|||11.63|11.6|11.91|11.52|11.48|11.4|11.57|11.59|11.92|11.88|11.75|11.56|11.54|11.65|11.58|11.8|11.8|12.04|12.14|12.01|11.95|12.11|12.55|12.51|12.95|13.13|13.1|13.17|12.71|12.42|12.49|12.83|12.56|12.73|12.52|12.55|12.72|12.8|12.67
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|22.16|22.02|21.8|22.4|23|22.33|21.67|21.5|21.91|21.62|21.56|22.2|22.22|22.82|22.91|23.23|23.13||22.97|22.45|22.58|21.63|21.7|22.41|22.33|23|23.8|22.83|22.27|22.31|22.3|22.38|22.34|21.91|21.65|21|21.04|22.87|23.92|23.56|23.5|23.5|23.37|23.53|23.68|24.72|25.18|24.3|26.03|28.66|29.05|29.16|30.52|31|31.1|31.5|32|31.28|31.1|31.2|30.68|28.11|28.16|29.81|31.06|31.4|29.49|27.5|27.22|27.65|28.28|28.4|28.81|29.16|29.2|29.02|28.9|28.85||||||28.15|28.05|28.2|28.03|28.9|29.2|29.81|29.67|30.01|29.82|29.81|30.11|30.11|30.42|30.83|30.5|30.04|29.75|29.61|29.6|30.56|30.91|30.69|32.08|32.09|30.5|32.71|31.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.84|28.06|29.07|28.9|29.18|30.88|32.06|32.2|32.78||32.72|30.62|31.68|31.48|30.3|32.1|31.75|31.22|31.7|32.5|36|36.5|36.5|36.01|36.3|40.13|40.49|39.05|||39.5|40.26|42.8|47|48.53|48.28|46.8|50.52|50.45|50.02|48.54|48|46.9|47.28|46|48.88|50.03|49.74|45.22|41.11|37.37|33.97|30.88|28.07|25.52|23.2|21.09|19.17|||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|14.62|14.85|14.5|15.2|15.85|14.58|15|14.57|15.75|16.1|16.17|16.17|16.38|16.38|15.43|15.54|15||14.15|13.93|14.55|14.5|15.1|15.03|14.64|13.51|13.67|13.56|14.76|14.61|14.4|14.51|14.11|14.26|14.32|12.68|12.58|12.77|12.02|11.66|11.51|10.59|10.28|11.09|11.53|11|10.8|9.88|10.75|11.28|11.37|11.43|11.08|9.8|9.71|9.94|10.31|10.27|9.85|10.19|9.81|9.61|9.56|9.54|9.15|9.1|8.93|9.07|9.05|9.01|9.4|9.67|9.61|9.73|10.05|9.95|10.8|10.18||||||9.13|9.13|9.05|8.72|9|9.13|9.29|8.02|7.75|6.9|6.89|6.95|6.97|6.94|6.84|6.8|6.9|6.92|6.77|6.51|6.49|6.48|6.49|6.52|6.48|6.41|6.39|6.51|6.47|6.45|6.5|6.43|6.51|6.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.94|6.08|6.19|6.23|6.31|6.32|6.26|6.32||6.14|6.01|5.97|5.86|5.82|5.94|5.92|5.93|6.06|6.05|6.12|6.18|6.2|6.15|6.3|6.42|6.42|6.3|||6.27|6.26|6.39|6.55|6.56|6.54|6.48|6.51|6.6|6.64|6.62|6.59|6.55|6.49|6.26|6.31|6.17|6.4|6.37|6.21|6.12|6.15|6.17|6.16|6.18|6.22|6.2|6.23|6.17|6.09|6.1|6.1|6.12|6.16|6.2|6.19|6.21|6.08|6.09
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|47.02|48.18|48.52|47.69|47.96|47.92|47.17|46.81|50.08|50.08|50.37|51.77|51.92|50.51|50|50.85|50.77||50.12|49.63|50.69|50.51|50.38|53.88|53.46|53.69|53.46|53.15|54.62|54.03|52.85|52.92|54.5|52.72|52.47|52|52.11|53.35|58.09|58.9|58.31|57.26|56.77|59.29|59.62|61.79|58.72|60.77|60.62|65.75|67.69|70|68.58|67.35|65.85|65.43|65.38|65.77|65.15|66.79|69.11|67.75|67.95|67.42|64.85|59.76|59.08|61.16|60.94|60.02|59.62|56.18|55.57|54.77|53.48|53.45|52.69|52.31||||||51.96|51.72|50.92|50.77|52.74|51.71|53.46|52.92|53.06|52.92|53|53.85|54.44|54.62|53.52|54.09|53.92|53.88|53.81|54.02|55.82|54.47|53.49|53.18|52.07|51.54|51.55|50.77|51.4|48.99|48.96|50|49.11|48.89|48.22|48.08|48.16|48.17|47.93|47.86|47.83|48.46|48.46|51.25|50.28|50.28|48.23|48.97|50|49.54|50.13|48.85|48.58|47.85|48.25|51.63|51.92|51.54|50.83|52.31||51.75|51.01|50.23|49.14|48.31|48.37|48.21|48.38|48.08|47.85|48.94|50.02|50.39|48.85|49.08|48.08|47.32|46.92|47.04|48.96|50.85|50.33|49.87|49.62|47.78|48.52|51.19|||51.54|51.6|50.95|51.31|52.69|56.16|59.58|60.82|59.37|61.05|62.31|58.56|59.6|56.37|58.23|58.85|60.39|63.46|63.85||64.01|59.32|57.05|57.51|55.04|56.85|59.08|58.52|57.78|55.62|61.15|63.15|63.58|62.95|64.62|69.25|70.77|61.07|||62.95|62.54|66.42|64.65|59.77|58.27|56.15|59.19|58.46|55.77|56.15|54.48|53.98|54.6|52.08|51.58|51.48|53.38|52.54|51.28|51.86|51.23|51.98|50.65|52.33|51.28|47.22|42.92|39.02|35.48|32.25|29.32|26.65|24.23|22.03|20.03|18.21||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|8.85|8.86|8.67|8.82|8.83|8.73|8.9|8.9|9.26|8.98|8.67|8.82|8.81|8.86|8.88|8.82|8.73||8.66|8.58|8.68|8.52|8.56|8.71|8.6|8.8|8.96|8.93|9.03|8.98|8.98|9.08|9.07|9.02|8.91|8.78|8.96|9.26|9.36|9.32|9.28|9.27|9.27|9.29|9.28|9.55|9.53|9.2|9.68|10|10|10.14|10.21|10.3|10.27|10.31|10.23|10.24|10.09|10.07|10.44|10.42|10.4|10.89|10.97|10.92|10.85|10.88|10.81|10.87|11.07|11.2|11.23|11.23|11.35|11.17|11.1|10.98||||||10.81|10.79|10.87|10.71|10.92|10.91|11.02|11.1|11.15|11.13|11.12|11.2|11.2|11.23|11.26|11.25|11.11|11|11.15|11.08|11.05|11.05|11.05|11.1|11.13|11.02|10.91|11.01|10.97|11.05|11.02|10.95|10.85|10.8|10.56|10.57|10.79|10.86|10.86|10.9|10.9|10.88|10.85|10.93|10.96|10.98|10.72|10.8|10.81|10.83|10.96|11.04|10.94|10.81|10.85|12|12|11.95|11.96|12.06|12.09|12.08|11.96|11.91|11.84|11.75|11.86|11.85|11.97|11.75|11.75|12.12|11.98|12.1|12.07|12.03|11.91|11.84|11.7|11.69|12.13|12.2|11.99|11.98|11.99|11.5|11.83|11.96|||11.67|11.48|11.4|11.56|11.87|12.16|11.96|12|11.55|11.61|11.61|11.51|12.27|12.31|12.3|12.67|12.87|12.7|12.72||12.62|12.27|12.63|12.74|12.89|13.06|12.93|12.92|13.33|13.37|13.44|13.75|13.76|13.75|13.72|14.32|14.32|14.12|||14.12|14.2|14.58|14.82|14.79|14.82|14.95|15.19|15.25|15.15|15.25|15.02|14.94|14.69|14.66|14.71|14.64|14.77|14.92|14.52|14.2|14.39|14.25|14.21|14.25|14.31|14.21|14.17|14.09|13.91|13.95|14|14.05|14.26|14.22|14.16|14.12|13.65|13.61
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|5.38|5.39|5.38|5.44|5.44|5.43|5.49|5.45|5.58|5.6|5.54|5.63|5.64|5.54|5.47|5.37|5.31||5.29|5.25|5.25|5.25|5.26|5.52|5.43|5.46|5.49|5.47|5.52|5.58|5.54|5.57|5.56|5.47|5.47|5.41|5.41|5.55|5.58|5.58|5.51|5.46|5.44|5.42|5.44|5.52|5.54|5.45|5.59|5.84|5.87|5.95|6.09|6.17|6.16|6.1|6.05|6.01|5.99|6.02|6.15|6.11|6.16|6.51||6.96|6.95|7|6.88|6.91|7.07|7.05|7.07|7.17|7.25|7.28|7.25|7.23||||||6.76|6.76|6.68|6.64|6.72|6.76|6.76|6.81|6.81|6.79|6.77|6.79|6.77|6.77|6.64|6.67|6.69|6.66|6.68|6.64|6.7|6.68|6.75|6.75|6.73|6.69|6.68|6.74|6.8|6.78|6.75|6.75|6.69|6.67|6.62|6.64|6.75|6.8|7.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.02|7.83|8.04|7.85|7.72|7.67|7.61|7.49|7.5|7.31|7.32|7.28|7.2|7.17|7.17|7.03|6.99
07395|100576|/equities/tianyi-science|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.31|12.61|12.42|12.38|12.32|12.38|12.38|12.49|12.45|12.58|12.6|12.46|12.36|12.29|12.23|12.1|12.13|12.3|12.12|11.95|11.89|11.89|11.86|11.76|11.74|11.97|11.71|11.7|11.67|11.66|11.66|11.76|11.88|11.82|11.71|11.6|11.58|11.64|11.6|11.6|11.62|11.58|11.44|11.52|12.18|12.12|12.09|12.38|12.45|12.45|12.36|12.26|12.22|12.21|12.23|12.15|11.9|12.02|11.87|11.8|11.97|12.21|12.09|12|12.09|11.98|12.03|11.75|11.89|12.03|12.27|12.06|12.05|12.17|11.62|11.61|12.19|||12|11.8|11.37|11.55|12.66|13.53|12.36|12.06|11.52|12.01|12.11|12.2|11.84|11.7|11.35|11.5|11.85|12.01|12||11.73|11.25|11.35|11.29|11.28|11.81|11.78|11.71|12.15|12.4|12.75|13.08|13.07|13.05|13.1|13.35|13.24|13.09|||12.99|13.19|14.01|14.38|14.33|14.28|13.99|14.02|14.33|14.29|14.37|14.29|14.22|14.26|14.16|14.48|14.4|14.41|14.54|14.37|14.28|14.37|14.32|14.21|14.39|14.52|14.51|14.52|14.61|14.1|14.21|14.13|14.17|14.37|14.31|14.36|14.33|14.12|14.04
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|7.22|7.22|7.21|7.52|7.21|7.41|7.02|6.31|6.09|6.02|6.01|6.13|6.21|6.15|6.18|6.12|6.07||6.01|6.05|6.06|5.88|5.99|6.27|6.29|6.51|6.75|6.67|6.64|6.76|6.7|6.79|7.08|7.23|7.08|6.94|6.92|7.11|7.29|7.3|7.29|7.49|8.32|9.11|9.16|8.92|9.05|9.13|9.45|9.8|9.61|9.55|9.62|9.71|8.96|8.91|8.8|8.98|9|9.28|9.6|9.81|9.75|10.2|10.19|10.21|10.21|10.28|10.2|10.13|10.31|10.35|10.34|10.68|10.68|10.73|10.7|10.61||||||10.53|10.25|10.23|10.18|10.31|10.53|10.61|10.6|10.7|10.75|10.7|10.85|10.91|10.87|10.88|10.86|10.92|10.81|10.91|10.62|10.62|10.59|10.71|10.71|10.63|10.5|10.5|10.57|10.63|10.76|10.73|10.77|10.67|10.64|10.44|10.5|10.66|10.68|10.93|11.13|11.06|11.11|11.17|11.04|11.32|10.81|10.62|10.5|10.62|10.44|10.75|11.2|11.23|11.16|11.16|12.02|12.8|12.73|12.86|12.66|13.37|13.43|13.52|13.33|13.58|13.54|13.13|12.45|12.58|11.88|11.85|12.1|12.19|12.46|12.34|12.32|12.16|12.15|11.88|11.9|12.42|12.31|12.2|12.1|12.05|11.75|11.65|12.31|||13.4|13.67|14.7|15.07|15|15.66|14.52|14.68|14.26|14.01|13.7|13.3|14.36|14.11|14.3|15.1|14.97|15.07|15.1||14.64|14.25|13.66|13.61|13.91|14|13.8|13.45|13.94|13.97|14.67|14.55|14.49|14.51|14.94|15.05|14.98|14.46|||14.13|13.95|14.35|14.35|14.6|14.75|14.51|14.47|14.45|13.82|13.4|13.1|12.97|12.97|12.72|12.89|13.08|13.44|13.3|13.3|13.03|13.16|13.25|13.15|13.06|13.45|13.43|13.12|12.69|12.55|12.25|13.08|13.06|13.03|13.14|12.77|12.6|12.63|12.26
07397|100410|/equities/dongan-auto|SHANGHAICOMP|6.32|6.32|6.24|6.35|6.34|6.26|6.39|6.4|6.62|6.54|6.54|6.71|6.73|6.73|6.8|6.74|6.66||6.64|6.61|6.58|6.53|6.5|6.63|6.57|6.84|7|6.95|6.76|6.74|6.71|6.72|6.7|6.58|6.53|6.45|6.53|6.82|6.85|6.88|6.83|6.77|6.76|6.85|6.88|6.95|6.92|6.83|7.03|7.31|7.28|7.28|7.39|7.4|7.45|7.43|7.39|7.31|7.28|7.48|7.66|7.66|7.71|8.12|8.09|8.1|8.08|8.09|8.08|8.1|8.44|8.48|8.48|8.74|8.76|8.83|8.78|8.68||||||8.6|8.5|8.5|8.42|8.58|8.65|8.7|8.65|8.67|8.6|8.65|8.74|8.71|8.71|8.57|8.53|8.67|8.71|8.71|8.82|8.81|8.82|8.84|8.85|8.92|8.88|8.76|8.72|8.81|8.89|8.82|8.78|8.63|8.61|8.53|8.52|8.7|8.79|8.72|8.76|8.56|8.41|8.46|8.66|8.6|8.7|8.52|8.57|8.71|8.71|8.67|8.55|8.36|8.37|8.39|9.21|9.65|9.53|9.95|10.1|9.76|9.57|9.65|9.63|9.54|9.41|9.55|9.52|9.63|9.72|9.46|9.56|9.56|9.44|9.26|9.21|9.16|9.13|9.08|9.12|9.15|9.34|9.28|9.11|9.17|8.51|8.59|8.89|||8.7|8.64|8.4|8.68|9.25|9.58|9.56|9.62|9.22|9.37|9.55|9.21|9.47|9.1|9.3|9.94|9.96|10.23|10.33||10.27|9.73|10.49|10.39|10.51|11.18|11.25|11.23|11.68|12.03|13.04|13.05|13.37|12.82|13.11|12.85|12.86|12.71|||12.85|12.7|12.43|12.44|12.27|12.02|11.87|12.15|12.51|12.48|12.66|12.86|12.63|12.6|12.42|12.55|12.56|12.6|12.54|12.73|12.6|12.79|13.15|13.09|13.01|12.85|13.04|13.03|13.18|13.01|13.22|13.4|13.36|13.61|13.7|13.83|13.97|13.51|13.51
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|7.67|7.7|7.61|7.42|7.37|7.41|7.33|7.33|7.55|7.48|7.49|7.64|7.62|7.64|7.64|7.68|7.88||7.86|7.66|7.54|7.47|7.56|7.75|7.61|7.6|7.65|7.57|7.45|7.45|7.45|7.44|7.46|7.4|7.39|7.13|7.12|7.3|7.31|7.29|7.26|7.32|7.3|7.34|7.43|7.59|7.47|7.37|7.57|7.76|7.74|7.95|8.08|8.03|8.1|8.04|8|7.91|7.93|7.98|8|7.97|7.96|8.18|8.16|8.19|8.21|8.21|8.13|8.12|8.26|8.39|8.41|8.6|8.63|8.65|8.52|8.63||||||8.59|8.6|8.6|8.59|8.7|8.75|8.88|8.91|8.92|8.92|8.88|8.91|8.97|9.05|8.91|8.88|8.98|8.98|9.03|9.03|9.16|9.1|8.94|8.88|8.65|8.48|8.46|8.56|8.57|8.56|8.62|8.62|8.5|8.5|8.47|8.57|8.68|8.75|8.76|8.89|8.96|9|8.78|8.77|8.57|8.58|8.46|8.47|8.53|8.52|8.44|8.31|7.86|7.77|7.85|8.23|8.19|8.16|8.36|8.43|8.33|8.3|8.26|8.26|8.26|8.29|8.27|8.31|8.32|8.24|8.15|8.37|8.32|8.32|8.24|8.2|8.2|8.1|8.06|8.03|8.21|8.29|8.15|8.13|8.14|7.92|8.01|8.16|||8.15|7.96|7.89|7.97|8.16|8.39|8.35|8.43|8.19|8.21|8.19|8.06|8.37|8.52|8.55|8.92|9.24|9.33|9.32||9.27|9.1|9.35|9.32|9.3|9.65|9.66|9.77|10|10|10.12|10.18|10.16|10.05|10.14|10.17|10.15|10|||9.99|10.01|10.13|10.19|10.26|10.18|10.2|10.28|10.46|10.41|10.52|10.52|10.47|10.56|10.47|10.69|10.65|10.53|10.42|10.32|10.3|10.5|10.5|10.49|10.55|10.39|10.39|10.47|10.45|10.32|10.44|10.28|10.34|10.39|10.39|10.34|10.3|10.14|10.16
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.8|5.81|5.82|5.9|5.98|5.92|5.93|5.91|5.9|5.85|5.83|5.83|5.8|5.8|5.8|5.83|5.79|5.79|5.81|5.82|5.81|5.82|5.76|5.69|5.72|5.76|5.79|5.82|5.76|5.76|5.74|5.82|5.77|5.76|5.88|5.86|5.78|5.79|5.72|5.7|5.71|5.69|5.58|5.55|5.49|5.48|5.51|5.52|5.56|5.54|5.46|5.47|5.46|5.71|5.72|5.7|5.78|5.84|5.82|5.81|5.77|5.78|5.76|5.76|5.83|5.82|5.86|5.81|5.7|5.71|5.73|5.73|5.69|5.78|5.74|5.73|5.67|5.68|5.76|5.76|5.73|5.44|5.39|5.28|5.34|5.39|||5.36|5.24|5.24|5.28|5.36|5.46|5.47|5.51|5.34|5.47|5.42|5.38|5.58|5.6|5.66|5.96|6.04|6.06|6.09||6.1|6.03|6.04|6|6.02|6.17|6.12|6.06|5.97|6.49|7.2|7.15|7.94|7.87|7.79|7.76|7.74|7.54|||7.46|7.42|7.58|7.69|7.74|7.69|7.82|7.95|8.18|8.27|8.23|8.24|8.34|8.46|8.47|8.51|8.51|8.6|8.57|8.53|8.3|8.25|8.28|8.36|8.38|8.42|8.35|8.3|8.28|8.22|8.19|8.57|8.54|8.65|8.76|8.88|8.88|8.85|8.9
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|6.73|6.99|6.42|6.46|6.43|6.38|6.39|6.34|6.56|6.51|6.56|6.78|6.78|6.79|7.03|7.2|6.75||6.44|6.38|6.33|6.27|6.3|6.51|6.52|6.61|6.59|6.62|6.6|6.63|6.59|6.642|6.692|6.65|6.667|6.5|6.458|6.825|6.942|6.933|6.9|6.933|6.908|6.858|7.142|7.25|7.658|7.508|7.917|8.392|8.4|8.542|8.525|8.533|8.633|8.75|8.775|8.617|8.742|8.342|8.375|8.25|8.25|8.542|8.517|8.508|8.5|8.492|8.458|8.433|8.467|8.433|8.567|8.817|8.792|8.833|8.8|8.75||||||8.433|8.483|8.408|8.392|8.383|8.542|8.633|8.608|8.583|8.55|8.567|8.583|8.533|8.75|8.667|8.633|8.683|8.6|8.733|8.5|8.558|8.583|8.5|8.525|8.433|8.3|8.367|8.458|8.442|8.517|8.617|8.608|8.583|8.592|8.583|8.65|8.592|8.308|8.283|8.275|8.275|8.192|8.217|8.333|8.383|8.508|8.475|8.458|8.583|8.625|8.517|8.442|8.3|9.217|10.242|11.258|11.167|11.208|11.333|10.9|10.9|10.833|10.833|10.575|10.333|9.692|9.783|9.617|9.683|9.517|9.375|9.333|9.6|9.633|8.825|8.825|8.625|8.642|8.425|8.508|8.758|8.842|8.6|8.483|8.458|8.008|8.233|8.417|||8.433|8.283|8.092|8.625|9.008|9.442|9.333|9.292|10.75|11.01|11.42|11.3|11.63|11.61|11.5|11.84|12.01|11.97|12.09||11.98|11.51|11.97|12.26|12.65|13.42|13.57|13.16|13.6|13.69|13.94|14.01|14.05|14.03|14.02|14.31|14.29|14.1|||14.2|14.81|14.6|14.45|14.41|14.27|14.14|14.26|14.58|14.73|15|14.92|14.7|14.93|14.63|14.81|14.83|15.19|14.63|14.48|14.28|14.44|14.46|14.4|14.4|14.4|14.3|14.29|14.17|14.03|14.01|14|14.03|14.34|14.32|14.3|14.17|13.97|14.02
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|14.27|13.59|13.5|13.77|13.63|13.4|13.31|13.37|13.9|13.61|13.6|13.96|13.95|13.87|13.89|13.94|13.91||13.8|13.73|13.63|13.32|13.27|13.53|13.33|13.57|13.8|13.65|13.92|13.91|13.51|13.52|13.71|13.56|13.48|13.14|13.14|14.53|14.84|14.65|14.51|14.51|14.52|14.5|14.66|15.01|15.02|14.9|15.62|17.04|17.21|17.22|17.5|17.41|17.63|17.63|17.45|17.19|17.18|17.73|18.38|18.31|18.31|19.69|19.93|19.31|20.26|20.49|20.4|20.4|20.73|20.42|21.04|21|20.76|20.79|20.55|20.38||||||20.18|20.63|21.12|21.02|21.45|22.15|21.32|21.19|21.15|21.24|21.33|21.42|21.45|21.8|21.63|21.32|21.12|21.02|20.64|20.62|20.6|20.72|20.72|20.72|20.53|20.46|20.4|20.63|21.1|21.2|20.1|20.16|19.5|19.47|19.3|19.16|19.56|19.63|19.65|19.65|19.66|19.61|19.68|20.07|20.06|20.15|19.95|19.94|20.18|19.86|19.96|20.55|20.4|19.8|20.86|22.82|23.04|22.68|23.73|24.13|24.79|24.73|25.41|25.48|25.42|25.07|25.41|25.26|26.54|26.23|27.05|29.7|33.26|36.95|40|40.21|39.64|38.37|36.62|39.3|39.35|38.5|38.22|38.21|38|36.98|38.1|38|||35.8|34.6|34|33.9|34.11|34.81|34.52|35.2|35.1|34.32|33.4|33|33.29|32.48|32.73|32.59|33.04|32.53|31.5||32.13|31.25|31.52|30.62|30.08|30.61|29.91|29.08|29|30|30.23|29.59|29.63|28.28|30.16|30.08|30.18|29|||28.68|28.53|28.42|29.91|29.8|30.45|30.15|30.81|30.55|30.15|30.04|29.93|29.25|29.01|28.36|28.32|28.46|28.3|28|27.35|27.1|27.31|27.75|27.51|27.79|28.11|28.06|28.12|28.3|28.42|29.51|27.2|26.59|26.5|26.21|26.39|26.52|25.91|26.1
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|19.82|19.51|19.47|19.85|19.99|19.92|20|20.02|20.46|20.12|19.93|19.85|20.27|20.62|20.63|20.69|20.62||20.51|20.38|20.18|20.15|19.88|20.69|20.51|21.02|21.45|21.32|21.46|21.68|21.59|21.692|22.231|22.215|21.946|21.546|22.108|23.092|23.115|23.3|23.185|22.692|22.615|22.777|23|23.431|23.077|22.323|22.692|21.846|22.5|21.962|22.061|22.061|21.615|21.731|21.385|20.923|21.508|22.123|22.423|22.162|22.2|22.446|22.315|21.669|21.762|21.946|21.492|21.385|22.085|21.885|21.885|22.323|22.231|22.323|22.162|22.215||||||21.669|21.577|21.561|21.431|21.946|22.154|22.531|22.754|22.869|22.515|22.569|22.631|22.777|23.015|23.1|23.092|23.092|23.169|23.285|23.315|23.623|23.592|23.615|23.7|23.469|23.231|23.231|23.1|23.277|23.015|23.123|23.369|23.285|23.323|23.008|22.708|22.985|23.308|23.538|23.777|23.846|24.192|24.254|24.639|24.677|24.923|24.369|23.8|23.546|23.077|24.254|24.708|24.608|24.485|23.846|25.6|25.731|25.7|24.754|25.231|24.962|24.892|24.885|24.985|24.346|24.392|24.385|24.115|24.023|23.577|23.7|23.208|22.1|22.469|22.354|22.369|22.162|21.846|21.7|21.669|22.254|22.446|21.908|21.592|21.754|20.654|21.315|23.654|||24.854|24.154|23.615|23.708|23.846|25.085|25.146|25.6|25.154|25.154|24.462|23.692|24.046|23.946|23.854|25.008|32.63|32.38|32.49||32.9|31.86|32.52|32.39|31.78|31.09|30.7|30.48|30.56|30.02|31.88|32.12|32.12|31.91|32.01|33.57|34.18|33.48|||33.41|33.68|35.7|37.5|37.8|38.41|37|37.05|36.81|36.19|36.48|37.05|36.63|37.24|36.5|36.81|37.2|37|36.34|35.83|35.23|35.05|35.46|35.03|35.23|34.58|34.1|34.2|33.6|32.77|34.02|33.68|34.36|34.42|33.4|33.7|33.91|33.31|33.3
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|16.98|17.32|17.42|17.43|17.04|22.036|20.979|21.586|21.514|21.736|21.579|21.843|21.864|22.336|21.993|21.679|21.45||21.957|21.436|21.429|21.221|21.393|22.164|22.664|23.079|22.643|21.929|21.85|21.793|21.107|21.064|20.786|20.557|20.579|20.55|21.343|21.35|21.757|21.7|22.293|22.514|22.179|22.143|22.693|24|25.5|24.107|25.386|26.857|27.807|25.929|23.571|21.429|19.479|17.707||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|7.18|7.3|7.19|7.16|7.2|6.83|6.96|6.98|7.12|7.1|7.1|7.38|7.53|7.58|7.6|7.46|7.09||6.97|6.95|6.96|6.79|6.95|7.25|7.24|7.8|7.92|7.72|7.56|7.72|7.55|7.68|7.8|7.74|8.01|7.9|7.95|7.15|6.97|7.13|6.57|6.67|6.64|6.62|6.58|6.75|6.87|6.86|7.27|8.02|8.21|8.39|8.25|8.25|8.36|8.32|8.22|8.18|8.2|8.35|8.73|8.66|8.63|9|9.02|8.92|8.95|9.04|8.85|8.65|9.31|9.46|9.5|9.66|9.62|9.7|9.62|9.65||||||9.48|9.54|9.59|9.48|9.43|9.66|9.9|9.94|9.98|9.9|10.13|10.19|10.15|10.12|10.06|10.05|10.24|10.46|10.49|10.37|10.31|10.33|10.32|10.27|10.25|10.12|10.21|10.68|10.5|10.78|10.61|10.52|10.67|10.49|10.38|10.33|10.48|10.75|10.7|10.41|10.6|10.53|10.68|9.71|9.23|9.27|9.31|9.04|9.02|8.99|9.2|9.15|9.09|8.9|9.06|9.5|9.9|9.86|10.01|10.13|10.45|10.5|10.46|10.5|10.36|10.32|10.5|10.45|10.44|10.43|10.3|10.42|10.87|10.88|10.71|11|11.06|11.27|11.31|11.01|10.86|11.2|10.7|10.6|10.7|10.07|10.4|11.22|||10.7|10.31|9.95|10.3|11.25|10.89|11.22|10.86|10.5|10.55|10.28|10.02|10.02|9.98|9.95|10.9|10.8|10.67|10.58||10.2|9.98|10.07|9.9|9.81|10.76|10.67|10.65|11.75|11.7|12.31|11.88|12.35|13.28|12.32|11.91|12.63|12.12|||10.7|10.63|10.65|10.64|10.43|10.38|10.47|10.52|10.41|10.39|10.62|10.53|10.55|10.71|10.63|11.02|11.46|11.56|11.75|11.75|11.37|11.43|11.4|11.1|11.23|11.53|11.42|11.02|11.01|10.83|11|11.36|11.39|11.34|10.6|10.86|10.9|10.65|10.34
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|18.15|17.9|17.66|17.85|18.1|17.7|17.59|17.58|18.13|17.82|18.04|18.27|18.2|18.19|18.28|18.25|18.22||18.11|17.99|17.9|17.5|17.5|17.93|17.81|18.07|18.38|18.11|18.29|18.5|18.72|19.11|18.25|18.05|17.93|17.72|18.06|19.05|19.3|19.4|19.1|19.6|19.58|19.58|19.63|20.11|20.13|19.92|20.71|22.29|22.75|22.73|22.02|22.06|21.9|21.82|21.6|21.54|21.3|21.1|22.18|21.96|21.6|22.75|22.73|22.51|22.34|22.63|22.42|22.32|22.71|23.15|23.06|23.94|23.81|24.17|23.94|23.85||||||23.36|23.32|23.25|23.3|23.73|24.1|24.68|24.57|24.68|24.72|23.85|23.7|23.4|23.44|23.41|23|22.92|22.82|23.21|23.4|23.31|23.08|23.05|23.24|23.05|22.53|22.41|22.21|22.33|22.15|22.15|22.25|21.93|21.86|21.71|21.29|21.37|22.12|22.04|22.13|22.11|22.06|22.03|22.22|22.29|22.4|22.06|22|22.25|22.03|22.11|22.38|22.13|21.93|22.25|24.6|24.65|24.5|24.75|25.22|26.2|26.06|26.16|26|25.2|24.95|24.8|24.64|24.98|24.71|24.37|24.85|25.58|25.75|25.68|25.8|25.5|25.31|25.27|25.19|26.16|26.65|26.8|26.48|26.37|24.75|25.1|26.26|||24.5|23.92|23.9|24|25.6|27.15|27.11|27.57|26.6|27.12|27.21|26.66|27.51|28.7|29.01|29.75|30.9|30.63|30.8||31.2|29|30.11|30.07|29|31.26|31.33|31.12|30.77|30.56|33.8|35|36.06|35.6|36.55|40.44|38.38|38.8|||37.85|34.41|31.28|28.44|25.85|19.58|||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|11.37|11.26|11.1|11.19|11.26|11.13|10.94|10.93|10.91|11|11.01|11.04|11.27|11.09|10.95|10.91|10.89||10.99|11|10.93|10.05|10.82|10.91|10.86|10.92|11.03|10.98|10.99|10.95|10.91|10.9|10.74|10.76|10.74|10.74|10.73|10.75|10.79|10.76|10.72|10.73|10.73|10.72|10.67|10.72|10.7|10.62|10.63|10.7|10.74|10.77|10.77|10.81|10.89|10.97|10.88|10.93|10.81|10.77|10.76|10.74|10.77|10.9|11.12|11.11|10.92|10.76|10.74|10.73|10.75|10.72|10.63|10.74|10.73|10.74|10.79|10.75||||||10.73|10.73|10.71|10.71|10.71|10.72|10.71|10.62|10.67|10.73|10.75|10.76|10.77|10.8|10.74|10.73|10.74|10.73|10.74|10.71|10.75|10.7|10.71|10.76|10.76|10.72|10.7|10.72|10.76|10.83|10.8|10.97|10.96|11.02|10.93|10.9|11.01|10.99|10.98|10.83|11.09|10.71|10.7|10.7|10.72|10.78|10.73|10.73|10.8|10.83|10.73|10.69|10.63|10.5|9.68|10.71|10.68|10.71|10.78|10.82|10.82|10.88|10.92|10.96|10.83|10.84|10.81|10.63|10.72|10.82|10.76|11.08|11.13|10.76|10.72|10.74|10.82|10.85|10.74|10.8|10.66|10.7|10.84|10.73|10.81|10.62|10.66|10.73|||10.68|10.66|10.61|10.6|10.61|10.91|11.02|10.94|10.73|10.7|10.67|10.5|10.54|10.65|10.56|10.75|10.76|10.72|10.65||10.58|10.53|10.66|10.73|10.53|10.69|10.57|10.52|10.63|10.52|10.8|11.09|11.11|11.01|11.1|11.52|11.58|11.38|||11.16|11.22|10.96|10.97|11.08|10.91|10.86|11.18|11.19|11.24|11.46|11.37|11.25|11.19|11.09|11.16|11.02|11.05|11.05|10.86|10.78|10.8|10.93|10.87|10.9|10.91|10.91|10.93|10.83|10.75|10.66|10.82|10.84|10.98|11.02|11.02|11.05|10.97|10.94
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|21.29|21.23|20.84|21.04|21.06|20.72|20.64|20.59|21.49|21.22|21.29|21.74|21.64|21.95|22.44|22.43|22.59||22.5|22.21|22.31|21.54|21.71|22.34|22.01|22|22.24|22.23|22.26|22.11|21.9|22.07|22.48|21.75|21.75|21.21|21.34|22.23|22.81|22.91|22.5|22.83|22.72|23.5|24.36|24.5|24.34|24.54|24.44|27.04|27.62|28.16|28.07|28.08|26.83|27.01|26.94|27.14|26.79|26.01|25.4|25.19|25.07|26.2|26.26|26.09|25.71|26.43|25.64|24.94|25.43|26.14|26.31|27.36|26.29|26.35|27.03|26.36||||||26.01|24.89|24.31|24.29|25.26|25.45|25.43|25.36|24.86|24.59|24.5|24.58|24.71|24.86|25.45|25.15|25.43|25.57|26.29|25.73|25.72|25.86|25.64|26.15|24.79|23.82|23.93|23.84|23.63|23.36|23.29|22.58|22.86|22.83|21.86|21.98|21.59|21.62|21.34|21.43|21.59|21.78|21.86|22.08|21.93|22.63|22.63|22.63|22.56|22.29|22.65|22.59|22.25|22.08|22.4|24.07|24.07|23.72|24.5|24.79|25.26|24.68|24.29|24.15|24|23.33|23.5|23.48|23.87|23.59|23.14|24.22|24.44|24.82|24.72|24.98|24.68|25.07|25.01|24.92|25.36|25.25|24.65|24.43|24.49|23.81|24.03|25.01|||24.29|23.87|23.99|24.21|25.45|27.31|28.09|28.36|26.67|27.32|27.11|26.47|26.82|27.06|27.1|28.35|28.51|27.96|29.23||31.16|29.55|29.9|30.01|28.86|30.17|29.18|29.08|29.08|29.93|33.1|34.07|34.06|31.97|32.85|36.11|33.72|33.42|||34.51|31.37|28.52|25.93|23.57|21.43|19.48|17.71|13.41||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|11.75|11.71|11.46|11.51|11.64|11.64|10.81|10.8|11.28|10.96|10.72|10.78|10.89|10.8|10.78|10.73|10.6||10.64|10.67|10.63|10.7|10.8|10.97|11.02|11.2|11.16|11.19|11.21|11.04|10.92|11.01|11.04|10.85|10.77|10.51|10.48|10.75|10.75|10.78|10.69|10.64|10.53|10.35|10.65|10.75|10.7|10.64|10.62|10.98|11.06|11.07|11.49|11.47|11.54|11.71|11.61|11.45|11.42|11.4|11.58|11.72|11.75|12.25|12.16|12.1|12.06|12.08|11.94|11.94|12.21|12.26|12.42|12.51|12.35|12.48|12.21|11.96||||||11.86|11.8|11.67|11.55|11.56|11.51|11.57|11.61|11.6|11.7|11.53|11.46|11.44|11.32|11.3|11.08|11.08|11.03|11.2|11.15|11.26|11.31|11.28|11.31|11.42|11.29|11.36|11.31|11.46|11.41|11.46|11.4|11.25|11.26|11.18|11.15|11.37|11.48|11.23|11.14|11.28|11.24|11.23|11.06|11|10.96|10.91|10.9|11.02|11.16|11.23|11.23|11.01|10.82|10.72|11.42|11.47|11.11|11.11|11.24|11.13|11.27|11.25|11.2|11.17|10.91|10.86|10.77|10.8|10.8|10.73|10.76|10.91|10.82|10.77|10.77|10.74|10.73|10.66|10.66|10.74|10.67|10.59|10.53|10.49|10.25|10.38|10.58|||10.65|10.4|10.23|10.4|10.66|10.7|10.65|10.8|10.87|10.87|10.6|10.46|10.5|10.68|10.64|10.85|10.86|10.91|10.83||10.82|10.56|10.47|10.45|10.46|10.75|10.6|10.71|11.01|11.14|11.22|11.46|11.29|11.21|11.26|11.32|11.35|11.25|||11.22|11.22|11.53|11.67|11.65|11.71|11.5|11.43|11.54|11.5|11.56|11.65|11.59|11.63|11.56|11.65|11.78|11.96|12.08|12.17|12.07|12.13|12.1|12.05|12.07|12.13|12.2|12.31|12.23|12|12.11|12.28|12.37|12.56|12.53|12.65|12.57|12.54|12.47
07411|100422|/equities/interchina-wat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.48|4.37|4.26|4.27|4.25|4.27|4.25|4.18|4.47|4.52|4.5|4.49|4.5|4.47|4.46|4.53|4.54|4.57|4.52|4.53|4.54|4.53|4.51||||||4.47|4.46|4.49|4.47|4.48|4.56|4.62|4.64|4.66|4.65|4.64|4.66|4.67|4.66|4.69|4.68|4.71|4.67|4.63|4.61|4.6|4.59|4.62|4.62|4.58|4.55|4.55|4.57|4.61|4.61|4.58|4.56|4.54|4.48|4.41|4.41|4.51|4.56|4.55|4.54|4.53|4.51|4.54|4.56|4.53|4.55|4.51|4.5|4.56|4.61|4.59|4.58|4.52|4.48|4.51|4.96|5.04|5.02|5.13|5.03|5.05|5.05|5.06|5.04|5.04|5.03|5.03|5.02|5.03|5.01|4.98|4.96|5.14|5.16|5.17|5.13|5.09|5.07|5.01|5.03|5.04|5|5.09|5.07|5.03|4.87|4.94|5.02|||5.03|4.95|4.82|4.91|5.08|5.17|5.2|5.24|5.03|5.08|4.99|4.82|5.05|5.52|5.56|5.71|5.82|5.71|5.81||5.71|5.55|5.53|5.51|5.41|5.74|5.9|5.8|5.85|6.03|6.18|6.12|6.18|6.1|6.11|5.91|5.93|5.75|||5.66|5.7|5.89|6.02|6.01|5.89|5.8|5.74|5.88|5.85|5.93|5.95|5.83|5.92|5.91|6.05|6.17|6.09|6.1|5.58|5.58|5.61|5.5|5.34|5.41|5.3|5.35|5.34|5.3|5.25|5.17|5.15|5.16|5.16|5.17|5.15|5.11|5.06|5.07
07412|101054|/equities/htdc|SHANGHAICOMP|4.17|4.15|4.12|4.14|4.14|4.08|4.07|4.05|4.14|4.14|4.12|4.16|4.15|4.17|4.16|4.13|4.1||4.08|4.06|4.09|4.04|4.04|4.05|4.02|4.04|4.1|4.24|4.25|4.31|4.22|4.2|4.01|3.99|3.98|3.97|4.01|4.14|4.13|4.13|4.12|4.11|4.07|4.06|4.1|4.2|4.22|4|4.3|4.44|4.45|4.48|4.51|4.5|4.51|4.53|4.48|4.46|4.46|4.55|4.46|4.45|4.46|4.54|4.52|4.51|4.51|4.5|4.49|4.49|4.52|4.55|4.56|4.62|4.62|4.63|4.61|4.59||||||4.59|4.6|4.6|4.6|4.61|4.62|4.67|4.66|4.68|4.69|4.72|4.72|4.74|4.74|4.74|4.74|4.74|4.76|4.79|4.78|4.76|4.77|4.76|4.77|4.71|4.67|4.66|4.67|4.79|4.74|4.71|4.67|4.65|4.64|4.53|4.52|4.69|4.78|4.78|4.79|4.82|4.73|4.74|4.78|4.76|4.78|4.78|4.77|4.78|4.68|4.62|4.62|4.46|4.42|4.44|4.72|4.75|4.71|4.82|4.85|4.82|4.82|4.81|4.81|4.79|4.77|4.81|4.78|4.75|4.7|4.66|4.76|4.84|4.83|4.81|4.75|4.71|4.72|4.61|4.65|4.67|4.7|4.64|4.57|4.56|4.43|4.49|4.64|||4.63|4.55|4.45|4.62|4.85|4.93|4.94|4.99|4.89|4.94|4.93|4.85|5|4.9|4.91|5.04|5.14|5.15|5.09||5.03|4.9|5.05|5.04|5.02|5.18|5.16|5.08|5.3|5.3|5.44|5.56|5.6|5.54|5.6|5.7|5.7|5.66|||5.63|5.99|5.54|5.56|6.1|6.07|6.03|6.03|6.1|5.85|5.78|5.73|5.74|5.75|5.73|5.71|5.7|5.74|5.74|5.72|5.72|5.83|5.75|5.7|5.71|5.69|5.68|5.76|5.79|5.74|5.7|5.66|5.68|5.73|5.71|5.68|5.52|5.43|5.32
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|14.34|14.36|14.27|14.17|14.13|14.07|14.13|14.06|14.44|14.42|14.41|14.57|14.51|14.43|14.21|14.22|14.1||14.03|13.99|14.11|14.13|14.02|14.12|13.94|13.96|13.86|13.82|13.9|13.9|14.06|14.16|14.32|14.35|14.3|14.17|14.16|14.8|14.8|14.75|14.74|15.02|15|14.88|14.95|14.86|14.93|14.01|14.96|15.52|15.52|15.61|15.78|15.82|15.9|15.97|15.85|15.68|15.67|15.94|16.28|16.21|16.2|16.61|16.62|16.74|16.7|16.67|16.62|16.24|16.28|16.27|16.28|16.5|16.44|16.53|16.4|16.35||||||16.19|16.16|16.25|16.23|16.22|16.37|16.6|16.6|16.66|16.69|16.54|16.42|16.34|16.31|16.39|16.34|16.3|16.2|16.45|16.45|16.52|16.41|16.4|16.46|16.4|16.2|16.2|16.19|16.27|16.25|16.46|16.46|16.27|15.97|15.8|15.86|15.9|16.05|16|15.9|15.86|15.83|15.87|16.06|16.14|16.1|15.83|15.82|16.02|16.03|16.05|16.12|16.06|16.4|15.5|16.18|16.2|16.12|16.56|16.7|16.83|16.97|16.65|16.61|16.7|16.26|16.21|16.06|16.6|16.17|16.03|16.45|16.45|16.57|16.46|16.48|16.26|16.27|16.1|16.1|16.39|16.45|16.32|16.41|16.4|15.76|16.08|16.26|||16.06|15.72|15.43|15.78|16.43|16.75|16.6|16.73|16.18|16.25|16.3|16.1|16.8|16.82|16.88|17|17.56|17.6|17.6||17.65|17.36|17.5|17.62|17.45|17.75|17.63|17.21|17.13|17.41|18.52|18.6|18.55|18.5|18.72|19.1|19.11|18.97|||18.82|19.1|19.9|19.95|20.1|20.25|20.14|19.96|20.14|20.08|20.05|20.16|20.37|20.49|20.15|20.21|20.47|20.62|20.75|20.96|20.29|20.54|20.25|19.65|19.48|19.16|19.01|18.71|18.49|18.45|18.41|18.81|18.73|18.92|18.81|18.99|18.78|18.65|18.48
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|6.33|6.34|6.26|6.3|6.34|6.29|6.25|6.25|6.4|6.38|6.4|6.5|6.48|6.61|6.71|6.73|6.71||6.68|6.66|6.81|6.65|6.86|6.83|6.82|6.73|6.75|6.73|7.01|6.29|6.15|6.18|6.21|6.16|6.18|6.14|6.15|6.38|6.33|6.24|6.21|6.24|6.22|6.21|6.16|6.22|6.33|6.22|6.41|6.73|6.79|6.8|6.88|6.96|6.92|6.86|6.86|6.77|6.84|6.86|6.96|6.95|6.91|7.01|7|7.01|7.02|7.1|6.93|6.8|7.14|7.13|7.21|7.24|7.31|7.38|7.34|7.34||||||7.29|7.26|7.09|7.08|7|7.37|7.47|7.49|7.38|7.33|7.33|7.31|7.31|7.3|7.35|7.31|7.25|7.24|7.28|7.25|7.27|7.24|7.24|7.24|7.2|7.17|7.17|7.17|7.3|7.31|7.3|7.27|7.24|7.18|7.1|7.09|7.11|7.26|7.23|7.14|7.23|7.37|7.52|7.64|6.74|6.79|6.71|6.7|6.8|6.68|6.72|6.7|6.68|6.66|6.66|7.27|7.28|7.2|7.27|7.5|7.43|7.44|7.43|7.45|7.45|7.38|7.44|7.46|7.48|7.36|7.23|7.36|7.6|7.63|7.61|7.6|7.57|7.53|7.43|7.49|7.42|7.48|7.45|7.36|7.26|7.03|7.8|8|||8.05|7.93|7.82|7.92|8.15|8.37|8.32|8.34|8.11|8.05|8.08|8.11|8.05|7.84|7.92|8.15|8.33|8.32|8.26||8.07|7.81|8.31|8.36|8.3|8.61|8.6|8.91|9.25|9.2|9.25|9.25|9.38|9.41|9.42|9.6|9.68|9.53|||9.4|9.38|9.45|9.47|9.56|9.43|9.45|9.5|9.68|9.62|9.74|9.76|9.73|9.86|9.92|9.99|9.98|10.18|10.23|10.2|10.17|10.25|10.34|10.11|10.23|10.15|10.3|10.16|10.19|9.94|9.87|10.04|10|10.3|10.42|10.28|10.22|10.06|10.11
07415|100596|/equities/dayou-energy|SHANGHAICOMP|4.65|4.64|4.61|4.6|4.57|4.52|4.54|4.54|4.62|4.63|4.67|4.73|4.71|4.64|4.68|4.7|4.68||4.63|4.59|4.57|4.52|4.5|4.63|4.64|4.7|4.75|4.78|4.78|4.73|4.63|4.67|4.74|4.69|4.63|4.57|4.58|4.67|4.69|4.7|4.63|4.63|4.56|4.48|4.5|4.59|4.63|4.49|4.7|4.89|4.94|4.98|4.93|4.92|4.93|4.87|4.88|4.81|4.9|4.97|5|4.98|4.99|5.09|5.09|5.04|5.05|5.08|4.97|4.97|5.11|5.12|5.13|5.14|5.12|5.17|5.16|5.17||||||5.14|5.12|5.12|5.1|5.08|5.13|5.17|5.2|5.21|5.17|5.17|5.18|5.23|5.23|5.26|5.26|5.32|5.28|5.21|5.22|5.2|5.09|5.05|5.07|5.05|5.03|4.99|4.99|5.05|5.01|4.97|5.01|4.94|4.94|4.95|4.91|5.06|5.02|5.03|4.94|4.99|4.93|4.92|4.95|4.97|4.91|4.85|4.96|4.97|5.07|5.04|5.01|4.92|4.78|4.66|4.79|4.77|4.74|4.78|4.83|4.78|4.73|4.69|4.66|4.65|4.6|4.57|4.55|4.55|4.53|4.5|4.55|4.56|4.58|4.56|4.51|4.53|4.52|4.49|4.46|4.52|4.54|4.52|4.5|4.4|4.41|4.49|4.53|||4.5|4.43|4.36|4.43|4.62|4.71|4.72|4.74|4.71|4.71|4.7|4.64|4.74|4.71|4.73|4.79|4.81|4.86|4.85||4.83|4.76|4.91|4.88|4.83|5.02|4.95|4.86|4.96|5.01|5.07|5.06|5.06|5.02|5.03|5.08|5.07|5.02|||4.97|4.94|4.93|4.94|5.2||5.38|5.33|5.37|5.5|5.51|5.52|5.51|5.5|5.43|5.5|5.51|5.54|5.55|5.53|5.53|5.55|5.52|5.51|5.47|5.5|5.49|5.52|5.49|5.46|5.44|5.4|5.43|5.43|5.4|5.38|5.35|5.33|5.35
07416|100405|/equities/whirlwind|SHANGHAICOMP|7.78|7.89|7.74|7.62|7.6|7.56|7.57|7.76|8.52|8.51|8.48|8.78|8.8|9.04|9.11|8.85|8.81||8.64|8.72|8.66|8.39|8.35|8.35|8.21|8.14|8.2|8.15|8.53|8.5|8.45|8.48|8.72|8.66|8.85|8.71|8.83|9.22|9.35|9.44|9.56|9.48|9.41|9.25|9.2|9.15|9.12|8.99|9.33|9.72|9.67|9.64|9.6|9.93|9.85|9.85|10.09|10.2|9.99|10.02|9.98|9.53|9.2|9.58|9.65|9.66|9.58|9.22|9.03|9.18|9.19|9.32|9.17|9.36|9.4|9.12|8.95|8.51||||||8.27|8.13|8.08|8.03|8.15|8.18|8.27|8.24|8.2|8.28|8.36|8.4|8.43|8.27|8|7.82|7.81|7.73|7.8|7.7|7.72|7.76|7.8|7.8|7.94|8.05|8.03|8.08|8.24|8.27|8.19|8.06|7.95|8.04|8|7.99|8|8.14|8.02|7.92|7.95|7.98|7.91|7.85|7.74|7.75|7.55|7.55|7.63|7.6|7.64|7.67|7.51|7.43|7.53|7.54|||||||||||8.18|8.14|8.18|8.01|7.92|8.04|8.26|8.25|8.33|8.26|8.12|8.08|8.04|8|8.06|8.18|7.867|7.856|7.745|7.528|7.617|7.922|||8.011|7.833|7.933|7.995|8.361|8.283|8.189|8.15|7.783|7.85|7.839|7.778|7.9|7.933|7.95|8.222|8.395|8.339|8.356||8.333|8.15|8.489|8.544|8.5|8.489|8.45|8.433|8.739|8.761|8.878|9.233|9.339|9.25|9.339|9.272|9.25|9.339|||9.183|9.322|9.444|9.433|9.694|9.811|9.989|10.15|10.417|10.361|10.395|10.206|10.194|10.278|10.139|10.261|10.256|10.111|10|10.022|9.933|9.761|9.639|9.622|9.433|9.333|9.406|9.544|9.472|9.378|9.383|9.556|9.567|9.667|9.6|9.628|9.35|9.272|9.278
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|9.1|9.13|9.05|9.05|9|8.91|9.02|9.36|9.43|9.39|9.48|9.6|9.55|9.47|9.49|9.41|9.23||9.21|9.22|9.3|9.47|9.51|9.7|9.67|9.69|9.69|9.61|9.85|9.93|9.96|9.98|9.91|9.82|9.61|9.59|9.53|9.99|9.97|9.96|9.88|10.05|9.98|9.94|10|10.17|10.01|10.38|10.5|10.87|10.76|10.76|10.77|10.67|10.98|11.06|10.95|10.91|10.86|11.14|11.24|11.46|11.38|11.65|12.23|12.21|12.26|11.92|11.97|12.03|11.98|12.06|11.97|12.17|12.18|12.07|11.98|11.8||||||11.63|11.63|11.66|11.64|11.71|11.6|11.77|11.76|11.77|11.61|11.5|11.45|11.4|11.52|11.56|11.47|11.53|11.6|11.42|11.33|11.26|11.29|11.17|11.12|11.15|11.05|10.97|10.95|11.01|10.94|10.9|10.99|10.95|10.8|10.6|10.51|10.72|10.8|10.76|10.73|10.77|10.72|10.78|10.88|10.85|10.84|10.67|10.78|10.89|10.84|10.88|10.84|10.7|10.56|10.55|11.1|11.09|10.97|10.97|10.89|10.85|10.95|10.89|11.15|11.22|11.15|11.1|11.08|11.13|10.85|10.77|10.97|11.01|11.05|11.07|11.03|10.94|10.76|10.66|10.69|10.55|10.53|10.48|10.44|10.34|10.04|10.13|10.42|||10.4|10.26|10.15|10.21|10.21|10.29|10.31|10.4|10.15|10.19|10.26|10.08|10.32|10.62|10.57|10.65|10.87|10.99|11.18||11.32|11.14|11.18|11.15|11.1|11.26|11|10.83|11.1|11.09|11.5|11.69|11.68|11.63|11.62|11.87|11.87|11.73|||11.65|11.7|11.98|12.1|12.27|12.27|12.24|12.24|12.18|12.09|12.13|12.07|12.03|12.02|11.9|12.02|12.02|12.14|12.1|12.01|11.98|12.03|12.15|12.14|12.13|12.24|12.06|12.09|12.11|11.87|11.86|11.85|11.87|11.99|12.02|12.07|12.1|11.87|11.91
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|12.72|12.59|12.38|12.57|12.58|12.48|12.49|12.57|12.8|12.86|12.81|12.97|12.94|12.94|12.92|13.01|12.96||12.76|12.58|12.49|12.28|12.32|12.83|12.73|12.76|12.8|12.72|12.82|12.84|12.9|12.83|12.93|13.19|13.4|13.36|13.43|13.84|13.85|13.96|14.03|13.69|13.34|13.11|13.34|13.39|13.46|13.31|13.23|13.32|13.01|13.07|13.25|13.2|13.12|12.84|12.75|12.7|12.73|13.2|13.28|13.22|13.35|13.68|13.75|13.69|13.65|13.55|13.57|13.51|13.54|13.66|13.58|13.79|13.77|13.85|13.88|13.78||||||13.69|13.75|13.86|13.76|13.77|13.8|13.93|13.92|13.91|13.88|13.82|14.13|14.3|14.35|14.06|14.08|14.04|14.03|14.05|14.16|14|13.85|13.79|13.77|13.88|13.68|13.75|13.62|13.85|13.6|13.5|13.93|13.8|13.72|13.65|13.63|14.61|14.98|15.11|14.4|14.2|14.06|13.75|13.84|13.64|13.45|13.33|13.91|13.85|13.86|14.19|14.28|13.72|13.53|13.45|13.89|13.7|13.65|13.97|13.86|13.54|13.68|13.56|13.56|13.61|13.46|13.42|13.35|13.31|13.12|12.92|13.12|13.3|13.14|13.07|13.1|12.93|12.86|12.79|12.71|12.75|12.99|12.81|12.42|12.15|11.93|11.95|12.15|||12.06|11.82|11.93|12.12|12.37|12.7|13.06|13.15|13.03|13.06|13.04|13.13|13.1|13.35|13.33|13.41|13.3|13.79|13.69||13.65|13.22|13.23|13.03|13.06|13.53|13.42|13.37|13.55|13.65|14.08|14.17|14.25|14.3|14.27|14.41|14.16|13.91|||13.81|13.58|14.05|14.14|14.12|14.1|14.08|14.05|14.1|14.37|14.38|14.41|14.28|14.29|14.24|14.32|14.31|14.62|14.54|14.48|14.39|14.55|14.45|14.3|14.22|14.72|14.78|14.6|14.5|14.27|14.13|14.58|15.07|15.13|15.06|14.75|14.87|14.77|14.63
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|9.77|9.77|9.71|9.72|9.62|9.45|9.53|9.56|9.76|9.76|9.81|9.93|9.95|9.96|9.94|9.99|9.95||9.74|9.63|9.63|9.53|9.54|9.62|9.57|9.65|9.79|9.75|9.66|9.6|9.6|9.63|9.68|9.59|9.57|9.45|9.5|9.84|9.99|9.98|9.96|9.93|9.96|9.89|10.01|10.21|10.17|10.11|10.3|10.71|10.82|10.82|11.03|11.05|10.93|10.9|10.88|10.66|10.66|10.7|10.66|10.66|10.64|11.02|10.99|10.98|10.95|11.02|11.36|11.36|11.56|11.66|11.72|11.86|11.84|11.92|11.79|11.84||||||11.78|11.81|11.63|11.6|11.64|11.91|12.04|12.02|12.07|12.12|12.07|12.14|12.14|12.15|11.96|11.92|12|11.93|11.95|11.96|11.96|11.93|11.96|11.98|11.91|11.82|11.85|11.91|11.93|11.96|11.9|11.95|11.9|11.87|11.8|12.07|13.31|13.24|13.23|13.2|13.23|13.24|13.28|13.42|13.36|13.37|13.19|13.17|13.37|13.53|13.53|13.51|13.34|13.17|13.27|13.91|14.03|13.88|14.11|14.22|13.77|13.7|13.6|13.58|13.68|13.64|13.68|13.62|13.7|13.38|13.23|13.42|13.37|13.33|13.3|13.3|13.37|13.33|13.22|13.29|13.37|13.33|13.12|12.95|12.98|13.35|13.54|13.59|||13.69|13.46|13.28|13.46|13.79|14.01|14.18|14.11|13.71|13.95|13.92|13.63|13.9|14.43|14.42|14.66|14.7|14.7|14.95||15.02|14.8|14.79|14.68|14.61|14.98|15.1|14.92|16.56|16.62|16.69|16.85|16.88|16.92|17.09|17|17.06|16.83|||16.71|16.68|16.78|16.86|16.84|16.29|16.48|16.47|16.53|16.45|16.37|16.26|16.2|16.23|16.09|16.18|16.18|16.3|16.37|16.25|16.19|16.32|16.5|16.45|16.44|16.64|16.68|16.66|16.75|16.63|16.6|16.62|16.65|16.82|16.87|16.77|16.69|16.6|16.53
07420|100628|/equities/rebecca|SHANGHAICOMP|5.57|5.6|5.58|5.55|5.59|5.56|5.65|5.71|5.78|5.76|5.67|5.68|5.61|5.56|5.58|5.54|5.53||5.56|5.56|5.55|5.55|5.54|5.57|5.56|5.55|5.54|5.51|5.57|5.61|5.6|5.63|5.61|5.58|5.58|5.54|5.5|5.58|5.64|5.65|5.58|5.56|5.58|5.57|5.58|5.65|5.55|5.46|5.58|5.58|5.57|5.56|5.56|5.59|5.56|5.61|5.6|5.6|5.58|5.63|5.62|5.61|5.57|5.68|5.7|5.67|5.63|5.7|5.75|5.62|5.68|5.74|5.77|5.8|5.85|5.91|5.87|5.94||||||5.96|5.9|5.93|5.86|5.9|5.94|6|6|5.96|5.85|5.75|5.77|5.76|5.84|5.82|5.83|5.81|5.83|5.84|5.78|5.7|5.71|5.71|5.67|5.63|5.57|5.56|5.59|5.63|5.64|5.62|5.6|5.59|5.59|5.55|5.55|5.61|5.68|5.51|5.51|5.49|5.53|5.55|5.55|5.55|5.57|5.53|5.53|5.52|5.57|5.57|5.6|5.57|5.55|5.38|5.6|5.66|5.61|5.77|5.8|5.79|5.8|5.8|5.83|5.82|5.85|5.87|5.92|5.89|5.85|5.73|5.75|5.72|5.7|5.74|5.75|5.7|5.69|5.75|5.75|5.75|5.8|5.517|5.483|5.475|5.417|5.417|5.475|||5.45|5.408|5.2|5.417|5.475|5.483|5.5|5.55|5.458|5.525|5.517|5.483|5.75|5.742|5.742|5.775|5.717|5.817|5.825||5.867|5.775|5.767|5.742|5.717|5.817|5.808|5.95|5.958|6.025|6.05|6.15|6.15|6.175|6.417|6.458|6.542|6.5|||6.417|6.375|6.408|6.458|6.483|6.542|6.533|6.525|6.575|6.55|6.558|6.642|6.592|6.517|6.483|6.45|6.492|6.542|6.608|6.508|6.408|6.425|6.608|6.592|6.583|6.875|6.933|6.925|6.917|6.8|6.792|6.917|6.975|6.85|6.8|6.808|6.775|6.733|6.767
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.24|5.2|5.2|5.25|5.23|5.22|5.25|5.31|5.35|5.32|5.3|5.38|5.35|5.36|5.37|5.36|5.32||5.28|5.23|5.22|5.15|5.15|5.16|5.15|5.26|5.3|5.27|5.25|5.24|5.2|5.22|5.22|5.16|5.11|4.96|5.1|5.3|5.32|5.32|5.29|5.27|5.25|5.28|5.35|5.42|5.4|5.35|5.48|5.72|5.74|5.79|5.92|5.91|5.85|5.81|5.8|5.68|5.67|5.79|5.85|5.89|5.9|6.13|6.15|6.13|6.1|6.11|6.05|6.01|6.1|6.21|6.22|6.47|6.41|6.43|6.32|6.29||||||6.23|6.28|6.26|6.23|6.38|6.39|6.43|6.37|6.35|6.32|6.31|6.31|6.31|6.28|6.25|6.25|6.32|6.31|6.35|6.27|6.24|6.25|6.25|6.32|6.35|6.26|6.25|6.27|6.3|6.33|6.44|6.42|6.4|6.28|6.15|6.11|6.16|6.34|6.3|5.99|5.97|5.92|5.94|5.97|5.96|5.95|5.87|5.85|5.9|5.9|5.89|5.85|5.78|5.68|5.61|6.15|6.18|6.14|6.27|6.3|6.28|6.32|6.27|6.29|6.23|6.15|6.12|6.1|6.12|6.04|5.98|6.1|6.21|6.25|6.18|6.18|6.12|6.09|6|5.99|6.08|6.14|6.06|6|6.01|5.84|5.93|6.14|||6.13|5.96|5.85|6.04|6.19|6.38|6.36|6.35|6.12|6.24|6.23|6.1|6.48|6.5|6.65|6.78|6.9|6.9|6.9||6.82|6.56|6.72|6.65|6.63|7.01|7.1|7.07|7.33|7.37|7.56|7.62|7.59|7.6|7.65|7.72|7.74|7.65|||7.54|7.47|7.7|7.89|7.87|7.9|8.14||||8.11|8|7.96|8.01|7.99|8.06|8.06|8.05|8.03|7.93|7.89|8.03|8.07|8.05|8.07|8.18|8.1|8.14|8.11|8.03|8.07|8.07|8.07|8.11|8.08|8.08|8.02|7.98|8.02
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|39.02|38.9|38.2|38.68|38.27|37.73|37.51|37.6|38.89|37.86|38.02|38.52|38.51|38.89|38.81|38.4|38.53||38.22|37.74|37.96|37.55|37.6|38.93|38.93|39.51|40.46|41.13|41.36|41.13|41.11|41|41.32|40.93|40.81|40.18|39.89|43.59|44.52|44.65|44.59|44.31|44.42|44.21|43.99|45.6|45.47|44.44|45.58|48.58|49.85|52.55|53.52|53.9|53.11|53.21|51.66|51.49|51.81|51.82|52.55|52.05|51.5|52.58|51.25|50.04|49.75|50.2|49.96|49.26|49.98|50.29|50.62|51.4|51.02|51.31|50.55|50.5||||||49.98|49.94|49.92|49.73|50.1|50.05|50.03|50.03|50.16|50.35|50.31|51|50.97|51.02|51|50.9|51.26|51|51.28|51.02|51.22|50.25|50.25|50.46|50|49.21|49.31|49.3|49.66|49.48|49.51|49.34|48.9|47|48.28|48.22|48.24|48.35|48.41|48.28|48.5|48.26|48.3|48.5|48.72|48.94|48.2|48.41|48.35|48.2|48.51|48.66|48.21|48|48.08|52.21|52.11|52.28|53.5|54.06|53.55|53.51|53.29|53.19|52.63|52.24|52.5|52.53|52.8|52.16|51.3|52.41|53|53.86|53.7|53.69|53.2|52.71|51.83|51.84|53.58|53.81|52.83|52.56|52.58|51.21|51.87|51.58|||51.11|49.9|49.53|50.8|52.78|54.1|53.6|54.01|52.46|52.87|52.45|52.31|54.2|54.6|54.45|54.83|55.51|55.64|55.23||54.91|53.12|54.5|54.21|54|57.01|56.45|56.02|57.51|58.31|60.3|61.61|61.64|61.36|62.35|64.21|62.09|61.2|||60.9|60.9|63|65.6|66.52|66.52|65.63|64.76|65.48|65.14|65.58|66.65|66.37|65.85|65.06|65.38|65.05|65.6|64.87|64.59|63.5|64.1|64.85|62.93|63.03|62.82|62|62.25|61.08|60.56|61.55|62.02|62.6|63.01|62.32|62.51|62.5|61.43|61.85
07423|100687|/equities/yuguang|SHANGHAICOMP|6.74|6.33|6.28|6.23|6.24|6.22|6.26|6.38|6.48|6.48|6.52|6.63|6.55|6.6|6.46|6.56|6.42||6.39|6.16|6.11|6.01|6.1|6.25|6.21|6.23|6.51|6.52|6.63|6.69|6.65|6.67|6.67|6.62|6.61|6.56|6.71|7|6.89|6.92|6.94|6.8|6.83|6.7|6.83|6.83|6.8|6.7|6.82|7.06|7.12|7.15|7.2|7.26|7.25|7.21|7.21|7.13|7.1|7.26|7.29|7.18|7.22|7.56|7.62|7.61|7.62|7.61|7.54|7.54|7.62|7.85|7.92|8.06|8|8.04|8.13|8.2||||||8.04|8.01|8.17|8.14|8.1|8.23|8.52|8.28|8.22|8.21|8.16|8.4|8.43|8.41|8.29|8.41|8.36|8.48|8.36|8.51|8.15|8.1|8.05|8.07|7.92|7.87|7.81|7.9|8.08|8.08|8.05|8.32|8|8.21|8.25|8.36|8.9|8.67|8.6|8.2|8.56|8.28|8.25|8.32|8.03|7.87|7.85|8.01|7.91|8.05|8.01|8.14|7.53|7.31|7.19|7.54|7.59|7.41|7.5|7.7|7.53|7.42|7.31|7.35|7.26|7.32|7.36|7.34|7.2|7.19|7.1|7.24|7.22|7.28|7.24|7.23|7.21|7.2|7.08|7.09|7.13|7.24|7.22|7.16|7.06|6.95|7.01|7.16|||7.17|7.12|7|7.18|7.29|7.33|7.41|7.42|7.32|7.29|7.23|7.08|7.14|7.06|7.06|7.08|7.2|7.31|7.43||7.39|7.19|7.51|7.49|7.46|7.75|7.68|7.75|7.95|8|8.26|8.24|8.25|8.1|8.09|8.07|8.04|7.94|||7.89|7.88|8.11|8.17|8.21|8.16|8.1|8.32|8.3|8.32|8.36|8.46|8.34|8.37|8.28|8.22|8.23|8.41|8.5|8.51|8.52|8.75|8.71|8.75|8.85|8.84|8.74|8.75|8.65|8.59|8.6|8.68|8.67|8.71|8.82|8.65|8.79|8.71|8.75
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|5.19|5.17|5.15|5.13|5.11|5|4.92|4.92|5|4.99|4.96|5.03|5.01|4.97|4.96|4.94|4.85||4.81|4.81|4.81|4.71|4.73|4.76|4.75|4.8|4.86|4.84|4.87|4.92|4.92|4.92|4.94|4.91|4.93|4.91|4.91|5.02|4.99|4.99|4.96|4.95|4.95|4.96|4.98|5.03|4.99|4.94|5.02|5.04|5.05|5.1|5.18|5.19|5.22|5.21|5.18|5.14|5.12|5.21|5.24|5.23|5.2|5.34|5.3|5.29|5.27|5.25|5.19|5.19|5.32|5.32|5.35|5.43|5.44|5.44|5.44|5.36||||||5.31|5.31|5.34|5.3|5.29|5.32|5.4|5.4|5.41|5.39|5.39|5.46|5.51|5.5|5.5|5.54|5.55|5.51|5.59|5.63|5.56|5.55|5.48|5.5|5.49|5.35|5.37|5.44|5.47|5.51|5.43|5.45|5.4|5.47|5.42|5.41|5.81|5.8|5.87|5.73|5.85|5.85|5.97|6.04|6.03|6.1|6.15|6.07|5.96|5.6|5.28|5.23|5|4.96|4.94|5.11|5.09|5.03|5.07|5.1|5.07|5.01|4.98|4.98|5.02|5.01|5.01|5.02|4.95|4.9|4.86|4.93|4.92|4.91|4.84|4.85|4.92|4.91|4.92|4.91|4.91|4.89|4.91|4.87|4.89|4.78|4.81|4.83|||4.81|4.71|4.67|4.68|4.71|4.77|4.78|4.8|4.72|4.74|4.68|4.62|4.69|4.69|4.7|4.78|4.81|4.81|4.76||4.75|4.7|4.67|4.58|4.58|4.64|4.61|4.62|4.73|4.75|4.82|4.88|4.86|4.8|4.85|4.87|4.85|4.87|||4.85|4.81|4.71|4.72|4.74|4.69|4.66|4.67|4.72|4.69|4.7|4.74|4.71|4.72|4.67|4.68|4.69|4.75|4.76|4.78|4.73|4.75|4.8|4.79|4.79|4.85|4.89|4.83|4.86|4.76|4.75|4.77|4.78|4.8|4.69|4.64|4.62|4.58|4.58
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|21.47|21.66|20.89|20.54|21.05|19.04|18.69|18.66|19.76|19.66|19.75|20.43|20.41|20.12|20.07|19.94|20.41||20.32|19.45|19.51|18.79|18.22|18.59|18.07|18.68|19.19|19.01|19|19.2|18.58|18.56|18.93|18.26|18.29|17.96|17.78|18.93|19.93|20.18|19.87|20.68|20.57|21.07|21.43|21.73|21.64|20.72|21.71|23.67|23.95|24.48|25.72|26.22|25.93|24.2|23.94|25|25.19|24.87|25.15|24.77|25.07|27.06|27.81|30|29.44|29.32|28.16|25.6|23.27|21.16|19.24|17.49|13.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|11.89|11.67|11.33|11.44|11.42|11.12|11.09|11.04|11.41|11.47|11.46|11.87|11.78|11.76|11.89|11.85|11.87||11.43|11.18|11.35|11.04|11.01|11.36|11.3|11.51|11.72|11.61|11.75|11.72|11.6|11.6|11.86|11.58|11.51|11.38|11.38|11.84|12.19|12.18|11.96|11.93|11.89|12.07|12.1|12.43|12.54|12|12.93|13.53|13.47|13.51|13.85|14.06|13.62|13.51|13.42|13.44|13.37|13.8|13.83|13.74|13.71|14.42|15.28|15.08|15.01|15.26|15.1|15.55|16.1|16.47|16.75|16.29|16.34|16.47|16.52|16.45||||||16.03|15.99|15.86|15.78|16.5|16.45|16.81|16.97|16.77|16.57|16.91|17.13|17.11|17.1|16.96|16.64|16.56|16.5|16.45|16.5|16.8|16.63|16.42|16.43|14.75|14.3|14.3|14.39|14.43|14.37|14.27|14.3|14.24|14.16|13.95|13.98|14.12|14.07|14.03|14|13.94|13.85|13.92|14.12|14.3|14.38|14.08|14.08|14.2|13.9|14|14.1|13.83|13.63|13.86|15.28|15.45|15.27|16.04|16.15|16.75|16.46|16.23|16.2|16.09|16.09|16.12|16.03|15.3|15.03|14.9|15.23|15.48|15.59|15.62|15.57|15.39|15.15|14.99|15.02|15.62|15.75|15.47|15.28|15.35|14.74|14.86|15.42|||15.11|14.7|14.62|14.8|15.49|16.34|16.48|16.74|16.13|16.43|16.24|15.97|16.23|16.67|16.72|17.4|17.9|17.75|17.9||22.06|20.9|20.94|21.12|20.88|21.76|22.1|22.23|22.08|22.06|23.55|23.84|24.59|25.9|25.42|23.11|21.01|19.09|||17.36|15.78|||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|11.11|10.99|10.9|10.56|10.14|9.82|9.7|9.65|9.8|9.65|9.6|10.14|9.67|9.63|9.57|9.39|8.71||8.56|8.43|8.36|8.36|8.66|8.56|8.41|8.77|8.59|8.54|8.69|||||||8.04|8|7.99|7.86|7.91|7.82|7.12|7.22|7.11|7.22|7.39|7.78|7.09|7.2|7.44|7.41|7.31|7.32|7.3|7.14|7.11|6.79|6.69|6.61|6.58|6.74|6.57|6.49|6.61|6.57|6.54|6.43|6.29|6.36|6.29|6.48|6.46|6.52|6.49|6.48|6.51|6.56|6.62||||||6.57|6.29|6.16|6.17|6.33|6.44|6.42|6.34|6.29|6.46|||||||7.16|7.3|7.39|7.29|7.16|7.25|7.09|7.07|7.11|7.12|7.21|7.2|7.09|7.08|6.81|6.85|6.77|6.7|6.66|6.57|7|7.22|7.2|6.99|7.09|6.6|6.64|6.56|6.52|6.15|6.04|5.98|6.19|6.14|5.98|5.94|5.75|5.64|5.57|5.71|||||||6.04|6.01|5.86|5.73|5.76|5.66|5.64|5.55|5.49|5.51|5.55|5.51|5.59|5.54|5.41|5.31|5.25|5.26|5.33|5.37|5.29|5.18|5.26|5.24|5.34|4.99|||6.87|6.74|6.58|6.73|7.05|7.08|7.11|7|6.87|6.8|6.84|6.64|6.58|6.93|7|7.09|7.74|7.64|7.51||7.43|7.35|7.75|7.75|7.7|7.81|7.74|7.92|8.19|8.38|8.33|8.58|8.57|8.5|8.7|8.85|8.56|8.3|||8.26|8.28|8.57|8.52|8.55|8.57|8.51|8.86|9.06|9.1|9.55|10.08|9.59|9.16|||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|11.56|11.57|11.55|11.33|11.34|11.36|11.47|11.59|11.93|11.97|11.85|11.94|12.14|12.14|12.23|12.3|11.99||12.19|12.26|12.35|12.4|12.32|12.42|12.2|12.01|11.91|11.73|11.91|11.95|11.87|12.09|12.18|12.06|12.05|12.1|12.18|13.43|13.16|25.7|12.91|12.5|12.32|12.19|12.2|12.3|12.4|11.87|12.17|12.54|12.5|12.44|12.81|13.05|12.74|12.42|12.37|12.3|12.69|12.81|13.38|13.43|13.3|13.68|13.95|13.94|14.18|14.9|14.76|14.38|14.54|14.09|14.35|14.29|14.22|13.68|13.52|13.38||||||13.42|13.36|13.09|12.91|13.15|12.76|13.34|13.12|12.68|12.78|12.51|12.46|12.49|12.57|12.47|12.4|12.51|12.25|12.19|12.19|12.26|12.18|12.11|12.19|12.03|11.79|11.95|11.99|12.06|12.19|12.02|11.96|11.95|11.89|11.82|11.75|11.91|12.07|12.18|11.99|12.04|12.19|12.27|12.71|12.8|13.02|12.96|12.88|12.76|12.66|12.88|12.86|12.68|11.43|11.44|12.09|12.15|12.02|12.27|12.34|12.66|12.56|12.64|12.54|12.47|12.3|12.22|12.27|12.37|12.18|12.14|12.3|12.51|12.62|12.45|12.35|12.6|12.49|12.28|12.34|12.45|12.57|12.4|12.32|12.01|11.48|11.73|12.23|||12.04|11.84|11.63|11.89|12.4|12.54|12.42|12.24|16.59|16.9|17|17.13|18.15|17.86|18.43|19.29|19.41|19.27|19.59||19.56|19|19|18.86|18.86|18.84|18.77|18.14|19.71|20.21|20.71|21.08|21.11|21.09|21.57|22.2|22.22|22.14|||22.14|22.21|22.83|23.17|23.43|22.86|23.4|23.47|23.51|23.39|23.74|23.89|23.83|24.32|23.64|23.59|23.55|23.63|23.74|23.59|23.61|23.7|23.75|23.54|23.36|23.33|23|22.95|22.88|22.96|22.93|22.79|23|23.04|23.02|23.06|23.06|22.25|22.61
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|28.97|28.93|28.25|28.79|28.96|28.86|28.56|28.47|28.51|28.49|28.664|28.807|28.507|29.643|29.914|28.821|28.1||28.429|28.243|28.45|28.593|29.15|30.364|29.143|29.271|28.714|28.229|28.857|30.721|29.771|29.164|28.279|27.8|27.843||||||||||29.336|31.621|32.057|29.986|30|29.143|29.293|30.929|30.25|29.036|27.571|27.507|27.314|26.643|25.7|25.607|26.05|24.907|24.393|25.15|25.286|25.021|24.443|23.907|23.293|23.436|23.929|23.943|24.5|24.586|24.143|23.929|23.857|24.721||||||24.543|24.5|23.607|22.693|22.929|21.714|21.743|21.943|21.75|21.921|21.536|20.336|20.343|20.436|20.186|20.171|20.221|20.079|20.286|20.007|20.143|20.007|20.293|20.15|19.7|19.536|19.771|19.8|19.893|20.107|19.771|19.929|19.671|19.536|18.864|18.821|18.979|19|19.079|18.657|18.779|19.407|19.586|19.514|19.114|18.379|18.1|18.179|18.857|18.807|18.736|18.7|18.071|17.807|18.143|19.464|19.307|19.121|19.364|19.286|19.65|19.9|19.764|19.579|19.5|19.857|19.579|19.343|19.314|18.293|17.821|17.8|17.843|17.814|17.793|17.379|17.443|17.443|17.707|17.6|17.65|17.693|17.343|17.086|17.079|16.714|17|17.057|||16.793|16.95|16.079|16.179|16.471|16.679|16.893|17|16.436|16.607|16.436|15.786|15.871|15.507|15.629|15.936|16.65|16.864|16.893||17.057|16.493|16.9|16.914|16.779|17.364|17.843|17.486|17.514|17.357|17.636|17.814|17.771|17.571|18.271|18.257|18.264|18.157|||17.421|17.3|17.614|18.071|18.25|17.771|17.407|17.45|16.571|16.443|16.393|16.936|16.786|16.436|16.214|15.421|15.307|15.286|15.143|14.707|14.507|14.443|14.5|14.586|14.75|14.779|14.679|14.664|14.65|14.357|14.307|14.464|14.479|14.736|14.821|14.686|14.679|14.664|14.693
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|27.34|27.25|26.92|26.92|26.78|26.68|26.95|26.92|27.54|27.33|27.38|27.56|27.5|27.58|27.62|27.69|27.83||27.62|27.23|27.33|27.04|27.02|27.01|26.93|27.39|27.05|27.07|27.33|27.52|27.6|27.608|28.231|27.708|27.792|27.538|27.446|28.554|28.854|37.82|28.8|28.769|28.677|28.423|28.462|29.385|30.446|30.046|30.439|31.831|31.538|31.838|31.808|31.038|30.769|30.7|30.677|31.008|31.6|31.523|31.785|31.315|30.654|31.708|31.623|31.262|31.123|31.308|31.008|31.208|31.692|31.7|31.946|32.208|32.1|32.723|32.269|32.477||||||31.762|31.738|31.777|31.777|32.223|32.531|32.6|32.562|32.815|32.777|32.8|32.777|32.739|33.361|33.292|33.323|33.523|33.715|33.639|33.854|32.731|31.923|31.908|32.223|31.815|31.538|31.385|31.569|31.623|31.231|31|30.923|30.692|30.654|30.223|30.269|30.554|30.777|30.646|30.654|30.738|30.769|30.731|31.231|31.292|31.708|31.392|31.192|31.154|30.038|30|30.715|30.631|30.515|30.462|32|31.931|31.423|31.939|32.315|33|32.985|33.731|33.769|33.731|33.592|33.731|33.677|34.115|33.585|33.585|33.985|35.185|35.392|35.115|35.246|35.777|36.046|36.154|35.769|36|36.269|36.015|35.861|36.054|34.515|34.769|35.538|||35.515|34.931|33.508|33.469|34.731|34.8|34.931|35.485|34.408|34.446|34.239|33.008|33.077|32.161|32.492|33.969|34.323|34.231|34.346||33.969|33.077|33.369|33.315|31.923|32.808|32.5|31.731|31.846|31.546|32.5|33.861|33.777|33.523|34.192|36.369|37.315|36.523|||36.346|36.554|36.392|37.692|38.308|37.077|36.769|34.615|35.015|34.462|34.623|34.231|33.954|34.115|33.308|33.854|33.831|34.323|34.169|33.385|33.231|33.331|33.631|33.577|33.854|33.231|32.769|32.523|32.608|32.323|33.192|32.8|33.415|33.692|32.892|32.746|32.169|31.308|31.408
07431|100311|/equities/hisense-elect|SHANGHAICOMP|16.14|16.1|16|16.26|16.1|16.06|15.91|15.74|15.69|15.6|15.65|15.65|15.45|15.16|15.08|15.15|14.96||14.65|14.4|14.5|14.65|14.7|14.81|14.78|14.47|14.23|14.02|13.96|14.11|14.16|14.27|14.25|14.11|14.08|14.15|14.5|14.66|14.94|15.02|14.74|14.7|14.78|14.77|14.96|15.77|15.86|15.45|16|15.69|15.51|15.47|14.95|14.76|14.44|14.68|14.56|14.11|14.4|14.46|14.66|14.8|14.99|15.4|15.79|15.58|15.88|15.31|15.04|15.01|15.36|14.99|14.9|15.34|15.36|15.28|15.39|15.58||||||15.55|15.44|15.2|15.15|15.2|15.06|14.7|14.51|14.51|14.49|14.25|14.21|14.32|14.18|14.11|14.18|14.36|14.34|14.35|14.36|14.46|14.45|14.43|14.41|14.35|14.4|14.43|14.54|14.48|14.45|13.94|14.06|14.17|14.23|14.05|13.93|14.08|14.04|13.97|13.9|13.89|14|13.95|14.32|14.3|14.26|14.14|14.3|14.42|14.16|14.12|13.65|13.45|13.3|13.89|14.29|14.22|13.96|14.74|14.73|14.72|14.73|14.72|14.7|14.93|15.06|15|15.12|15.01|14.91|14.77|14.85|14.72|14.68|14.32|14.3|14.41|14.44|14.45|14.53|14.48|14.4|14.32|14.06|13.96|13.68|13.76|14.08|||13.98|13.68|13.33|13.56|13.85|13.77|13.86|14.06|13.63|13.76|13.85|13.61|13.99|14.28|14.16|14.31|14.41|14.52|15.44||16.97|17.1|17.92|17.96|17.77|18|17.78|17.61|17.45|17.26|17.37|17.58|17.62|17.47|17.52|17.81||17.96|||17.75|17.64|17.97|18.01|18.36|18.2|18|17.98|17.94|17.84|17.93|18.14|18.28|18.22|19.3|19.04|18.98|19.21|19.35|19.1|18.56|18.6|18.71|18.46|18.5|18.61|18.78|18.73|18.73|17.9|17.86|17.85|17.91|17.88|17.66|17.6|17.57|17.21|17.2
07432|100592|/equities/heilan-home|SHANGHAICOMP|10.29|10.33|10.28|10.25|10.25|10.2|9.93|9.66|9.69|9.64|9.66|9.91|9.7|9.65|9.57|9.68|9.65||9.58|9.42|9.25|9.18|9.15|9.28|9.24|9.23|9.25|9.15|9.08|9.07|9.05|9.15|9.16|9.15|8.92|8.81|8.8|8.85|8.87|8.82|8.91|9.05|9.06|9.07|9.19|9.26|9.21|9.19|9.21|9.25|9.3|9.4|9.66|9.64|9.61|9.6|9.6|9.42|9.39|9.54|9.64|9.61|9.72|9.95|9.97|10.03|10.3|10.48|10.44|10.34|10.28|10.31|10.35|10.52|10.44|10.5|10.21|9.99||||||9.92|9.91|9.99|10.03|10.11|9.91|9.99|9.99|9.99|10.2|10.21|10.14|9.99|9.98|10.08|10.08|9.86|9.71|9.66|9.61|9.41|9.48|9.42|9.42|9.32|9.24|9.22|9.22|9.31|9.28|9.27|9.3|9.27|9.24|9.14|9.1|9.2|9.2|9.2|9.24|9.26|9.27|9.36|9.43|9.35|9.37|9.36|9.36|9.36|9.37|9.27|9.27|9.24|9.2|9.23|9.48|9.48|9.49|9.58|9.66|9.65|9.61|9.44|9.46|9.45|9.43|9.48|9.42|9.39|9.26|9.23|9.31|9.32|9.25|9.2|9.26|9.27|9.25|9.25|9.25|9.34|9.32|9.25|9.26|9.25|9.25|9.41|9.4|||9.32|9.13|9.05|9.2|9.23|9.41|9.47|9.28|9.14|9.21|9.26|8.95|9.15|9.23|9.15|9.42|9.61|9.86|10.04||10.08|10.23|10.35|10.12|10.06|10.12|10.21|10.15|11|10.9|11|11.04|10.88|10.8|10.41|10.44|10.49|10.42|||10.42|10.41|10.48|10.52|10.52|10.51|10.39|10.39|10.51|10.46|10.46|10.42|10.3|10.22|10.37|10.35|10.36|10.42|10.4|10.32|10.35|10.42|10.35|10.36|10.47|10.63|10.63|10.63|10.62|10.54|10.56|10.6|10.6|10.78|10.75|10.76|10.75|10.6|10.62
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|21.32|21.16|21.22|21.21|21.32|21.42|21.62|21.65|21.69|21.7|21.77|21.98|21.93|21.93|21.98|22|21.94||21.69|21.58|21.68|21.92|21.85|21.93|22.31|22.32|22.22|22.22|22.24|22.26|22.25|22.32|22.31|22.45|22.46|22.31|22.31|22.62|22.77|22.48|22.93|22|21.82|21.71|21.62|21.69|22.31|22.75|23.02|22.78|23|23|22.53|22.31|22.21|22.19|22.29|22.17|22.08|22.23|22.35|22.46|22.41|22.92|22.69|23.14|23.08|23.4|23.4|23.43|23.88|23.76|23.75|24.32|24.32|23.82|23.62|23.47||||||22.62|23.28|23.13|22.96|23.01|23.23|23.45|23.32|23.48|23.46|23.32|23.31|23.16|23.68|23.48|23.33|23.37|23.64|23.92|23.86|24.02|23.93|23.88|23.85|23.61|24.42|25.23|24.88|26.12|26.15|25.62|25.53|25.48|25.42|25.86|26.08|26.03|25.24|25.28|25.19|24.45|24.12|24.08|24|23.54|23.5|22.75|22.85|22.82|22.5|22.48|22.53|22.4|22.22|22.33|23.12|23.13|23.31|23.35|24.22|24.23|24.22|24.19|24.25|24.05|24.07|23.96|23.91|24.42|24.18|23.51|23.63|23.96|24.19|24.06|23.63|23.45|23.61|23.35|22.92|22.78|22.95|22.43|22.39|22.35|21.92|22.08|22.43|||22.22|22.15|21.95|22.15|22.39|22.95|23.69|23.75|23.39|22.93|22.52|22.13|22.62|22.15|22.45|22.92|22.08|23.94|23.71||24.71|26.68|27.12|27.12|26.38|26.95|26.46|25.88|26.06|25.38|25.69|26.42|26|25.85|26.68|27.04|27.32|27.21|||26.93|26.81|27.31|27.31|27.48|28.55|28.23|28.12|28.08|27.7|27.79|28.22|27.74|27.72|27.16|26.41|26.31|26.54|26.63|25.91|25.82|25.84|26.17|26.11|26.32|26.02|25.93|26.04|25.53|25.35|25.39|25.56|25.79|26.18|26.46|26.46|26.35|26|26.32
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||||||||6.13|6.02|6.03|6.11|6.18|6.14|6.08|6.07||6.05|5.93|5.91|5.93|5.96|6|6|6.12|6.27|6.25|6.44|6.49|6.37|6.57|6.75|6.57|6.66|6.6|6.7|7.07|6.83|6.83|7.04|6.92|6.91|7.36|7.41|7.44|7.45|7.22|7.46|7.34|7.1|7.01|6.63|6.5|6.5|6.31|6.2|6.19|6.07|6.04|6|5.92|5.92|6.06|6.01|5.95|5.94|5.98|5.91|5.9|5.96|5.96|5.95|6.07|6.06|6.07|6.07|6.06||||||6.05|6.07|5.95|5.87|5.9|6.06|6.11|6.14|6.15|6.12|6.15|6.18|6.13|6.1|6.25|6.2|6.17|6.02|6.21|6.23|6.22|6.2|6.46|6.47|6.46|6.35|6.35|6.5|6.52|6.46|6.53|6.59|6.69|6.53|6.47|6.34|6.21|6.24|6.3|6.18|6.17|6.09|6.15|6.15|6.11|6.18|6.14|6.19|6.21|5.95|6|5.85|5.75|5.63|5.55|6.14|6.1|6.1|6.26|5.82|5.78|5.76|5.68|5.67|5.68|5.61|5.6|5.58|5.67|5.58|5.5|5.74|5.76|5.86|5.83|5.81|5.75|5.75|5.64|5.65|5.74|5.78|5.72|5.67|5.65|5.45|5.59|5.92|||5.86|5.79|5.99|6.32|6.52|6.51|6.41|6.47|6.33|6.38|6.36|6.33|6.55|6.82|6.85|6.96|7.01|7.1|6.95||7.13|7.03|7.23|7.29|7.27|7.23|7.21|7.54|7.75|7.88|8.01|8.03|8.1|8.36|8.11|8.13|8.25|8.31|||7.92|7.98|7.85|7.82|7.82|7.79|7.74|7.89|7.94|7.87|7.94|8.05|8.03|8.14|8.05|8.3|8.28|8.12|8.02|7.77|7.8|7.93|7.88|7.9|7.95|8.14|8.13|8.16|8.17|8.1|8.09|8.05|8.05|8.09|8.09|8.1|8.05|7.98|8.04
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|22.77|22.94|23.22|22.5|22.51|22.23|22.34|22.19|22.61|22.39|22.36|22.54|22.52|22.86|22.74|22.86|23.02||22.69|22.57|22.07|21.81|21.77|21.68|21.65|21.871|21.643|21.514|21.571|21.793|22.486|22.507|22.307|22.371|22.357|22.607|22.286|22.686|22.714|22.643|22.15|22.071|20.364|20.893|20.786|21.429|21.857|21.529|21.75|33.72|33.83|33.6|33.7|33.75|34.1|33.71|33.35|33.66|33.5|34.33|34.08|33.56|34.01|35.48|35.4|35.43|35.35|35.08|33.68|32.55|34.67|35|35.1|35.5|35.25|35.06|34.95|34.32||||||33.5|33.58|33.63|33.35|33.75|33.46|34.2|33.8|33.89|33.96|33.5|33.41|33.49|33.38|33.52|32.35|31.77|31.5|31.32|31.61|32.58|32.02|32.15|31.86|31.1|30.71|30.65|31.7|30.13|29.73|29|29.01|28.16|28.09|27.7|27.41|27.7|28.52|28.46|28.7|28.8|27.3|27.21|28.01|28.45|28.9|28.35|28.31|27|26.86|28.03|28.83|28.26|30.08|33.42|36.91|37.4|36.1|40|40.1|40|39.8|40.6|39.9|40.05|39.53|40.05|38.51|39.39|40.13|37.77|39.5|38.55|42.83|||||||||||||||||||||||||||||||||||||||||||||||45.64|45.58|45.72|45.01|46.07|47.64|49.52|46.65|||46.02|45.68|46.11|49.93|50.5|50.43|49|48.6|48.8|48.03|48.51|48.83|48.37|48.52|46.52|47.2|47.04|47.35|48|46.74|45.78|45.43|45.7|45.5|46.11|45.86|45.05|44.9|43.95|43.79|44.78|45.63|46.32|46.8|46.1|46.9|48.46|47.66|48.33
07436|100541|/equities/hongda|SHANGHAICOMP|5.26|5.22|5.15|5.15|5.17|5.08|5.1|5.06|5.18|5.25|5.23|5.27|5.23|5.19|5.14|5.22|5.14||5.17|5.11|5.06|4.9|4.98|5.13|5.11|5.13|5.21|5.23|5.17|5.03|5|5.01|4.97|4.84|4.8|4.73|4.75|4.97|4.92|4.95|4.87|4.8|4.81|4.71|4.83|4.88|4.99|4.86|4.99|5.16|5.2|5.29|5.42|5.47|5.5|5.47|5.36|5.3|5.26|5.3|5.46|5.95||||||||||||||||||||||||||||||||||||6.2|6.3|6.28|6.13|6.19|6.2|5.91|5.81|5.7|5.72|5.61|5.55|5.51|5.68|5.86|5.97|5.9|6.05|5.68|5.88|5.83|5.78|6.28|6.23|6.3|6.04|6.2|6.02|6.07|6.05|5.99|5.71|5.68|5.74|5.59|5.72|5.68|5.73|5.44|5.27|5.09|5.63|5.65|5.51|5.55|5.78|5.65|5.59|5.5|5.5|5.43|5.39|5.43|5.36|5.32|5.33|5.21|5.28|5.3|5.33|5.3|5.29|5.26|5.25|5.12|5.11|5.16|5.24|5.2|5.16|5.14|5.02|5.01|5.14|||5.13|5.05|4.95|5.02|5.17|5.17|5.16|5.22|5.04|5.13|5.13|4.96|5.29|5.31|5.39|5.38|5.48|5.53|5.56||5.5|5.37|5.52|5.46|5.44|5.82|5.75|5.8|6.09|6.07|6.09|6.17|6.16|6.2|6.42|6.55|6.52|6.38|||6.32|6.29|6.53|6.44|6.42|6.39|6.38|6.42|6.56|6.58|6.55|6.64|6.6|6.58|6.52|6.51|6.48|6.52|6.58|6.55|6.58|6.81|6.73|6.71|6.7|6.67|7.05|7.06|7.03|6.96|6.94|6.93|6.98|6.98|6.94|6.33|6|5.93|5.98
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|30.43|30.37|31.107|30.864|30.714|30.143|31.286|31.807|31.129|31.271|31.321|31.786|31.936|31.757|31.507|30.786|29.643||29.286|28.943|29.714|29.536|30.514|30.407|30.143|30.143|30.307|30.864|30.486|30.379|30.264|30.271|30.571|30.393|30.536|29.8|29.993|30.657|30.5|29.864|29.8|29.721|29.486|29.671|30.014|30.093|30.357|30.007|30.336|30.336|30.071|31.114|31.35|30.886|30.571|30.771|30.629|30.114|29.986|30|31|31.429|31.607|32.036|32.65|31.986|31.721|31.607|31.279|30.75|30.879|31.129|30.864|31.25|30.764|30.643|29.893|29.643||||||29.514|29.357|28.579|28.443|28.443|28.4|28.507|28.3|29.079|29.757|29.679|29.479|29.643|29.929|29.457|29|29.286|29.721|29.471|28.657|28.414|28.257|28.564|28.429|28.536|27.979|28.007|28.579|28.507|28.593|28.786|28.821|29.393|29|28.429|28.45|28.479|28|28|27.943|28.7|28.929|28.929|29.507|30.286|28.536|28.443|28.186|28.929|29.214|29.579|29.214|29.036|28.364|27.857|28.393|28.329|28.214|28.829|29.779|29.657|29.214|28.829|28.143|27.986|27.5|27.564|27.771|27.857|27.371|27.357|27.857|27.914|28.464|27.95|27.714|27.393|27.65|26.1|26.05|26.214|26|25.714|25.221|25.121|24.536|24.721|24.393|||24.971|25.621|25.371|26.229|26.464|26.293|26.464|26.793|26.514|26.429|26.079|26.071|26.314|25.721|25.557|26.214|27.314|27.271|27.379||27.014|26.514|26.6|26.314|26.564|26.664|26.571|26.314|26.843|26.214|26.579|26.9|26.764|26.429|27.014|27.214|26.45|25.95|||25.143|25.043|25.107|24.721|24.771|24.793|24.307|24.05|23.936|24|24.271|24.014|24.014|24.3|24.286|24.271|23.943|24.086|24.436|23.936|23.8|23.464|23.329|23.214|23.071|23.221|23.321|23.514|23.214|23.071|23|23.386|23.164|23.093|22.657|22.393|22.143|22.243|22.271
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|2.91|2.89|2.89|2.87|2.82|2.78|2.79|2.79|2.84|2.85|2.87|2.9|2.89|2.89|2.89|2.89|2.85||2.84|2.8|2.78|2.77|2.78|2.84|2.82|2.84|2.88|2.87|2.86|2.89|2.88|2.92|2.94|2.9|2.92|2.87|2.93|3.04|3.02|3.05|2.99|2.9|2.91|2.85|2.88|2.93|2.92|2.84|2.9|3.03|3.05|3.07|3.01|3.01|3.05|3.06|3.01|2.96|2.92|3.06|3.09|3.07|3.04|3.2|3.3|3.31|3.31|3.3|3.26|3.29|3.34|3.37|3.42|3.44|3.4|3.41|3.42|3.51||||||3.49|3.55|3.66|3.41|3.39|3.29|3.26|3.21|3.25|3.2|3.22|3.35|3.35|3.36|3.32|3.34|3.38|3.45|3.45|3.53|3.23|3.17|3.09|3.09|3.05|3.04|3.01|3.02|3.1|3.09|3.06|3.1|3.05|3.09|3.08|3.07|3.34|3.32|3.38|3.3|3.31|3.21|3.19|3.18|3.17|3.02|3.05|3.04|3.01|3.04|3.02|3.04|2.95|2.82|2.8|2.97|2.97|2.91|2.97|3.01|2.94|2.9|2.9|2.89|2.83|2.82|2.84|2.82|2.81|2.76|2.73|2.77|2.79|2.8|2.75|2.75|2.73|2.71|2.68|2.69|2.73|2.74|2.72|2.69|2.7|2.66|2.67|2.74|||2.76|2.7|2.66|2.69|2.75|2.73|2.72|2.72|2.65|2.68|2.65|2.63|2.73|2.73|2.76|2.8|2.84|2.86|2.86||2.82|2.75|2.82|2.83|2.84|2.95|2.93|2.93|3.05|3.06|3.18|3.25|3.26|3.23|3.21|3.23|3.25|3.21|||3.12|3.23|3.21|3.21|3.23|3.12|3.09|3.09|3.13|3.11|3.13|3.19|3.15|3.17|3.09|3.12|3.1|3.18|3.2|3.2|3.19|3.23|3.29|3.28|3.27|3.3|3.37|3.43|3.42|3.43|3.4|3.39|3.41|3.43|3.42|3.19|2.9|2.83|2.84
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|44.99|43.29|41.11|43.56|44.29|42.59|41.26|42.38|42.36|43.29|43.33|43.21|40.57|40.55|40.24|40.21|40.16||40.43|39.79|39.74|38.08|35.93|36.8|35.21|36.3|37.65|38.15|38.09|38.76|37.01|37.87|37.57|36.95|36.54|35.72|35.02|36.05|39.56|39.68|53.08|57.05|55.53|56.38|60.73|60.52|62.92|69.91|76.33|76.1|76.9|80.21|72.92|66.29|60.26|54.78|49.8|45.27|41.15|37.41|34.01|30.92|28.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.1|11.88|12.05|12.18|12.35|12.48|12.51|12.48|12.53|12.59|12.63|12.77|12.68|12.63|12.66|12.6|12.64|12.61|12.75|12.92|12.99|12.94|12.93|12.98|12.82|12.91|13.03|13.14|13.09|13.2|13.23|13.19|12.76|12.74|13.02|13.4|13.04|13|13.19|13.23|13.48|13.53|13.4|13.61|13.31|13.41|13.13|13.03|13.13|13.02|12.77|12.13|11.6|12.46|12.21|12.17|12.35|12.31|12.27|12.34|12.36|12.33|12.31|12.16|12.13|12.14|12.17|12.15|12.12|12.23|12.42|12.45|12.45|12.37|12.41|12.4|12.25|12.25|12.41|12.23|12.1|12.04|12.11|11.91|11.91|12.15|||11.9|11.95|11.71|12.03|12.4|12.57|12.66|12.69|12.46|12.51|12.4|12.26|12.38|12.33|12.05|12.72|12.86|12.83|12.81||13.11|12.92|13.08|12.89|12|13.01|13.1|13.5|13.71|13.93|14.15|14.14|14.5|14.25|14.12|14.57|14.47|14.25|||14.35|14.25|14.78|14.81|14.88|15|15.11|15.01|14.96|14.96|14.97|15.18|15.13|15.18|15.09|15.06|15.07|15.29|15.22|15.16|15.06|15.2|15.25|15.2|15.29|15.39|15.56|15.53|15.26|15.05|15.03|15.37|15.16|15.21|15.16|15.21|15.28|15.21|15.15
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|9.87|9.67|9.62|9.72|9.5|9.4|9.33|9.32|9.29|9.27|9.17|9.16|9.12|9.13|9.11|9.07|9.01||8.95|8.95|8.96|8.96|8.97|9.02|9.05|9.05|9.07|9.04|9.05|9.11|9.14|9.2|9.2|9.27|9.28|9.33|9.31|9.26|9.25|9.21|9.15|9.26|9.23|9.18|9.23|9.23|9.11|9.02|8.92|8.93|8.98|8.99|8.98|8.96|9.03|8.99|8.92|8.92|8.91|8.92|9.01|9.04|9.25|9.34|9.33|9.36|9.34|9.33|9.32|9.3|9.31|9.32|9.33|9.34|9.34|9.37|9.34|9.38||||||9.24|9.23|9.26|9.31|9.26|9.31|9.3|9.3|9.3|9.31|9.3|9.31|9.31|9.36|9.4|9.38|9.4|9.45|9.5|9.41|9.46|9.41|9.63|9.63|9.65|9.3|9.3|9.29|9.29|9.3|9.31|9.26|9.24|9.25|9.24|9.2|9.59|9.58|9.74|9.73|9.75|9.82|10.08|9.95|9.87|9.91|9.87|9.9|9.99|10.08|10.05|10.17|10.18|9.95|10.03|9.81|9.5|9.47|9.21|9.2|9.17|9.19|9.15|9.12|9.14|9.14|9.25|9.225|9.108|9.142|9.025|8.917|8.867|8.892|8.867|8.9|8.883|8.883|8.925|9.017|8.983|8.925|8.9|8.842|8.842|8.967|8.908|8.908|||8.9|8.642|8.55|8.525|8.483|8.525|8.517|8.6|8.592|8.717|8.533|8.467|8.483|8.392|8.358|8.375|8.442|8.458|8.583||8.717|8.825|8.883|8.925|8.917|8.908|8.875|8.833|8.892|8.925|8.95|9.05|9.2|9.192|9.317|9.408|9.408|9.4|||9.292|9.267|9.258|9.35|9.325|9.233|9.225|9.192|9.275|9.3|9.392|9.5|9.483|9.525|9.458|9.467|9.475|9.625|9.558|9.508|9.467|9.517|9.592|9.667|9.642|9.675|9.783|9.833|9.867|9.675|9.625|9.708|9.633|9.6|9.642|9.558|9.492|9.433|9.417
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|4.04|4.04|4.01|4.05|4.04|4.04|4.04|4.05|4.1|4|4.04|4.01|3.97|3.81|3.8|3.73|3.67||3.57|3.56|3.55|3.54|3.55|3.54|3.47|3.49|3.58|3.59|3.61|3.65|3.65|3.69|3.68|3.68|3.66|3.64|3.79|3.81|3.86|3.88|3.8|3.77|3.78|3.82|3.83|3.91|3.91|3.8|3.92|4.04|4.06|4.07|4.12|4.13|4.13|4.12|4.1|4.07|4.09|4.12|4.14|4.06|4.05|4.14|4.12|4.11|4.1|4.09|4.09|4.09|4.18|4.16|4.18|4.22|4.22|4.25|4.24|4.26||||||4.24|4.26|4.26|4.23|4.2|4.56|4.6|4.67|4.37|4.35|4.3|4.25|4.23|4.24|4.26|4.26|4.25|4.23|4.24|4.23|4.27|4.28|4.26|4.29|4.28|4.26|4.22|4.22|4.23|4.17|4.08|4.06|4.05|4.07|4|4|4.07|4.1|4.09|4.06|4.11|4.09|4.1|4.12|4.1|4.15|4.07|4.02|4.03|4.01|4.02|3.98|3.88|3.87|3.91|4.09|4.09|4.07|4.18|4.2|4.18|4.18|4.18|4.2|4.21|4.17|4.19|4.2|4.22|4.19|4.19|4.19|4.23|4.22|4.21|4.23|4.24|4.24|4.26|4.22|4.24|4.34|4.27|4.24|4.34|4.23|4.26|4.36|||4.29|4.3|4.03|4.13|4.18|4.3|4.32|4.56|4.52|4.19|4.12|4|4.27|4.47|4.47|4.61|4.63|4.6|4.85||4.75|4.65|4.73|4.65|4.59|4.84|4.99|4.98|5.02|4.92|5.2|4.95|4.97|5.08|4.78|4.7|4.75|4.77|||4.5|4.45|4.55|4.6|4.59|4.56|4.55|4.54|4.61|4.6|4.69|4.67|4.61|4.61|4.54|4.55|4.54|4.6|4.6|4.61|4.56|4.63|4.65|4.63|4.63|4.66|4.64|4.66|4.64|4.57|4.58|4.56|4.56|4.56|4.58|4.54|4.52|4.47|4.44
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|8.35|8.25|8.15|7.83|7.75|7.61|7.29|7.28|7.6|7.56|7.55|7.64|7.64|7.62|7.54|7.34|7.26||7.19|7.07|7.06|7.08|7.1|7.32|7.31|7.38|7.44|7.38|7.36|7.36|7.32|7.32|7.37|7.31|7.35|7.42|7.38|7.55|7.92|8.03|7.96|7.95|7.99|8.03|8.08|8.41|8.4|8.21|8.41|9.26|9.48|9.48|9.68|9.67|9.7|9.56|9.48|9.41|9.41|9.42|9.56|9.47|9.4|9.85|9.93|9.9|9.85|9.77|9.8|9.74|10.02|10.28|10.41|10.56|10.5|10.55|10.47|10.6||||||10.46|10.4|10.42|10.38|10.32|10.67|11.02|10.93|10.91|11.02|10.82|10.9|10.89|10.95|10.87|10.89|10.96|10.8|11.03|11.11|11.01|10.61|10.47|10.49|9.94|9.63|9.63|9.73|9.72|9.7|9.69|9.73|9.67|9.63|9.56|9.51|9.86|9.89|9.89|9.95|9.96|9.93|9.71|9.65|9.53|9.55|9.35|9.4|9.44|9.56|9.51|9.63|9.25|9.11|9.2|10.08|10.03|9.95|10.18|10.22|10.06|10.05|10.02|10.02|10.01|10.03|10.1|10.07|10.26|10.24|10|9.85|9.82|9.89|9.8|9.77|9.75|9.68|9.62|9.6|9.63|9.69|9.61|9.53|9.45|9.21|9.36|9.53|||9.46|9.09|9.01|9.08|9.74|10.21|10.25|10.5|10.24|10.41|10.32|10.09|10.16|10.03|10.05|10.22|10.25|10.31|10.37||10.47|10.19|10.14|10.12|9.96|10.22|10.26|10.36|10.46|10.51|11|11.2|11.26|11.06|11.05|11.48|11.53|11.14|||11.36|11.3|11.33|12.32|12.38|12.13|12.01|12.11|12.07|12.01|12.27|11.79|11.56|11.58|11.41|11.75|11.95|12.2|12.14|12.19|12.13|11.93|11.81|11.58|11.57|11.6|11.61|11.65|11.87|11.66|12.13|11.28|11.25|11.21|11.13|10.91|10.86|10.21|10.23
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|17.73|17.63|17.55|17.92|17.99|17.96|17.76|17.86|18.63|18.57|18.56|18.43|18.18|18.33|18.44|18.43|18.7||18.53|18.42|18.12|17.82|17.7|18.39|18.37|18.62|18.74|18.6|18.56|18.4|18.37|18.37|18.93|18.78|18.72|18.47|18.38|19.28|20.56|20.46|20.26|20.4|20.16|20.18|20.32|20.92|21.14|21.18|21.54|23.37|23.74|24.48|24.51|24.6|24.34|24.39|24.31|24.67|24.27|24.24|24.06|23.78|23.62|24.44|23.69|23.41|23.78|24.31|23.74|23.26|23.45|23.34|23.37|23.78|23.69|23.93|23.99|23.35||||||23.09|23|22.97|22.89|23.29|23.75|23.98|23.95|23.99|23.88|23.92|23.96|23.96|24.29|23.7|23.57|23.74|23.65|23.84|23.79|24.11|23.63|23.62|23.65|22.99|22.72|22.74|22.85|22.89|22.7|23.34|23.44|23.31|23.19|22.8|22.7|22.97|23.1|22.99|23.11|23.06|23.2|23.34|23.61|23.68|23.63|23.14|23.13|23.39|22.74|23.23|23.48|23.21|22.96|23.06|25.3|25.77|25.38|25.79|26.43|26.2|25.82|25.73|25.69|25.69|25.15|25.2|25.11|25.48|24.71|24.52|25.13|25.17|25.4|25.6|25.89|25.56|25.02|24.49|24.46|25.26|25.28|24.85|24.49|24.56|23.62|23.72|24.72|||24.25|23.72|23.63|23.98|25.26|26.49|26.98|27.27|26.35|26.69|26.7|26.17|26.77|26.79|26.95|27.63|28.12|28.09|28.32||27.81|26.55|26.99|26.94|26.33|27.66|27.55|27.53|27.64|27.35|28.57|28.73|28.62|28.68|28.49|30.87|31.89|31.69|||31.52|31.63|33.31|34.99|35.6|34.3|33.42|34.56|33.98|32.92|33.1|34.01|33.07|32.6|31.48|32.35|32.25|33.1|33.14|32.26|31.89|32.42|32.29|31.59|31.43|31.47|30.46|30.26|30.13|30.07|31.84|31.8|31.7|31.66|30.62|30.46|31.32|29.77|29.49
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.379|0.379|0.378|0.38|0.379|0.379|0.381|0.381|0.386|0.385|0.386|0.389|0.389|0.391|0.385|0.383|0.384||0.378|0.378|0.377|0.376|0.38|0.387|0.385|0.387|0.387|0.386|0.385|0.383|0.382|0.39|0.395|0.39|0.396|0.4|0.402|0.404|0.403|0.404|0.4|0.406|0.405|0.407|0.408|0.406|0.405|0.402|0.406|0.413|0.413|0.41|0.42|0.423|0.423|0.418|0.412|0.406|0.43|0.446|0.445|0.48|0.48|0.481|0.48|0.48|0.48|0.48|0.483|0.482|0.484|0.486|0.487|0.488|0.488|0.49|0.489|0.491||||||0.487|0.488|0.488|0.486|0.488|0.489|0.49|0.49|0.49|0.491|0.49|0.49|0.491|0.492|0.492|0.487|0.488|0.486|0.485|0.488|0.49|0.489|0.49|0.492|0.491|0.489|0.491|0.491|0.491|0.489|0.489|0.488|0.488|0.488|0.486|0.487|0.489|0.49|0.49|0.489|0.493|0.492|0.492|0.491|0.491|0.491|0.49|0.49|0.491|0.491|0.486|0.484|0.48|0.476|0.481|0.488|0.487|0.488|0.486|0.489|0.489|0.489|0.487|0.487|0.487|0.487|0.487|0.488|0.489|0.487|0.486|0.487|0.487|0.489|0.489|0.489|0.488|0.487|0.487|0.487|0.487|0.487|0.484|0.485|0.482|0.48|0.481|0.487|||0.484|0.479|0.482|0.487|0.488|0.491|0.49|0.491|0.486|0.49|0.485|0.485|0.491|0.491|0.49|0.49|0.495|0.495|0.495||0.497|0.495|0.496|0.495|0.496|0.5|0.499|0.498|0.501|0.502|0.505|0.506|0.506|0.504|0.506|0.507|0.506|0.502|||0.505|0.5|0.499|0.498|0.5|0.498|0.49|0.505|0.506|0.506|0.507|0.506|0.506|0.506|0.506|0.508|0.509|0.511|0.511|0.508|0.506|0.508|0.508|0.506|0.506|0.508|0.508|0.509|0.509|0.504|0.504|0.506|0.506|0.504|0.503|0.501|0.496|0.496|0.496
07447|100841|/equities/huadian-energy|SHANGHAICOMP|3.09|3.1|3.08|3.08|3.08|3.05|3.18|3.19|3.24|3.21|3.24|3.29|3.31|3.32|3.23|3.17|3.16||3.14|3.14|3.14|3.12|3.16|3.22|3.2|3.24|3.26|3.24|3.23|3.21|3.2|3.22|3.24|3.21|3.2|3.17|3.2|3.3|3.33|3.36|3.36|3.35|3.31|3.3|3.31|3.33|3.31|3.24|3.38|3.59|3.66|3.76|3.76|3.8|3.81|3.78|3.77|3.75|3.77|3.76|3.93|4|4.03|4.17|4.17|4.18|4.18|4.18|4.17|4.16|4.24|4.31|4.32|4.34|4.34|4.34|4.33|4.33||||||4.3|4.3|4.32|4.3|4.31|4.36|4.37|4.41|4.41|4.41|4.4|4.41|4.4|4.41|4.43|4.43|4.44|4.42|4.43|4.45|4.48|4.46|4.48|4.52|4.47|4.43|4.44|4.44|4.42|4.42|4.41|4.39|4.36|4.35|4.31|4.31|4.37|4.4|4.41|4.34|4.54|4.59|4.59|4.6|4.56|4.54|4.54|4.57|4.57|4.52|4.45|4.37|4.28|4.22|4.27|4.42|4.37|4.41|4.48|4.48|4.48|4.49|4.47|4.47|4.45|4.42|4.41|4.41|4.42|4.39|4.37|4.42|4.44|4.45|4.43|4.42|4.42|4.42|4.38|4.37|4.41|4.45|4.43|4.41|4.4|4.28|4.3|4.36|||4.35|4.27|4.27|4.36|4.46|4.5|4.51|4.52|4.45|4.48|4.44|4.4|4.52|4.45|4.43|4.51|4.58|4.61|4.64||4.59|4.51|4.73|4.72|4.7|4.89|4.87|4.9|4.98|5|5.1|5.11|5.05|5|5.02|5.06|5.02|4.94|||4.97|4.86|4.9|4.92|4.93|4.9|4.92|4.94|4.99|4.99|5|5.01|5|5.01|4.98|5.01|5.02|5.06|5.06|5.03|5.03|5.05|5.08|5.08|5.08|5.08|5.1|5.11|5.1|5.06|5.04|5.06|5.04|5.03|5.05|5.01|4.94|4.92|4.96
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|5.24|5.25|5.2|5.25|5.24|5.17|5.24|5.26|5.4|5.38|5.37|5.49|5.46|5.5|5.5|5.43|5.42||5.38|5.36|5.36|5.33|5.31|5.54|5.62|5.83|5.84|5.84|5.84|5.89|5.82|5.88|5.88|5.85|5.88|5.82|5.85|5.98|6.12|6.27|6.34|6.2|6.22|6.16|6.14|6.13|6.11|6.09|6.07|6.29|6.38|6.4|6.27|6.34|6.34|6.22|6.09|6|6|6|6.11|6.07|6.05|6.21|6.2|6.15|6.15|6.17|6.1|6.13|6.26|6.35|6.37|6.42|6.41|6.5|6.46|6.47||||||6.4|6.43|6.33|6.31|6.34|6.4|6.48|6.51|6.53|6.46|6.43|6.5|6.45|6.36|6.35|6.33|6.33|6.33|6.32|6.29|6.34|6.3|6.3|6.33|6.3|6.22|6.21|6.24|6.24|6.3|6.23|6.22|6.15|6.09|6.01|5.99|6.04|6.16|6.17|6.13|6.13|6.09|6.11|6.14|6.09|6.14|6.02|6.02|6.04|6.02|6.02|6.02|5.91|5.82|5.9|6.49|6.62|6.58|6.74|6.81|6.8|6.79|6.81|6.81|6.8|6.74|6.8|6.75|6.78|6.75|6.69|6.76|6.89|6.95|6.93|6.93|6.96|6.87|6.77|6.82|6.82|6.89|6.82|6.79|6.77|6.53|6.67|6.79|||6.77|6.63|6.47|6.6|6.79|6.69|6.65|6.77|6.61|6.64|6.55|6.48|6.84|6.85|6.91|6.97|6.97|6.98|7.01||6.95|6.78|6.94|7.3|7.37|7.91|7.85|7.8|7.95|8.12|8.26|8.17|8.2|8.33|8.33|8.06|8.05|7.95|||7.77|7.8|8.01|7.99|7.95|7.85|7.83|7.81|7.93|7.86|7.9|7.91|7.87|7.86|7.79|7.8|7.76|7.93|7.91|7.85|7.83|7.89|7.91|7.9|7.89|7.88|8.03|8.02|8.01|7.79|7.78|7.85|7.84|7.87|7.85|7.81|7.75|7.67|7.7
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.68|3.67|3.68|3.63|3.6|3.6|3.61|3.62|3.71|3.69|3.69|3.77|3.76|3.76|3.74|3.73|3.7||3.67|3.69|3.7|3.71|3.7|3.81|3.82|3.86|3.85|3.83|3.81|3.82|3.84|3.85|3.9|3.9|3.91|3.87|3.95|3.97|3.99|4.01|4.02|4.06|4.06|4.11|4.17|4.18|4.19|4.16|4.21|4.28|4.26|4.24|4.23|4.23|4.27|4.16|4.15|4.14|4.2|4.23|4.25|4.25|4.26|4.35|4.35|4.34|4.33|4.33|4.3|4.3|4.35|4.35|4.35|4.39|4.39|4.41|4.41|4.41||||||4.4|4.37|4.37|4.35|4.37|4.42|4.44|4.44|4.43|4.45|4.44|4.45|4.45|4.46|4.5|4.5|4.52|4.51|4.5|4.53|4.59|4.57|4.61|4.64|4.61|4.57|4.56|4.56|4.56|4.54|4.55|4.47|4.46|4.46|4.43|4.42|4.53|4.56|4.59|4.58|4.57|4.55|4.6|4.57|4.57|4.7|4.69|4.69|4.71|4.68|4.68|4.67|4.55|4.52|4.61|4.71|4.7|4.71|4.74|4.73|4.73|4.79|4.78|4.78|4.78|4.81|4.83|4.81|4.81|4.79|4.8|4.85|4.78|4.78|4.82|4.84|4.88|4.89|4.93|4.93|4.98|5|5.03|5|5|4.78|4.84|4.84|||4.77|4.71|4.68|4.71|4.7|4.78|4.79|4.89|4.79|4.83|4.81|4.76|4.82|4.7|4.68|4.73|4.7|4.73|4.98||5.16|5.11|5.12|5.07|5.1|5.05|5.04|5.06|5.13|5.13|5.12|5.11|5.12|5.1|5.1|5.07|5.05|4.98|||5|4.97|4.97|4.97|5.02|5|5.01|5.04|5.06|5.04|5.04|5.07|5.05|5.08|5.05|5.06|5.07|5.07|5.08|5.12|5.17|5.17|5.18|5.15|5.15|5.12|5.11|5.16|5.19|5.18|5.18|5.17|5.08|5.06|5.06|5.04|5.02|5|5
07450|100535|/equities/huafa-ind|SHANGHAICOMP|8.6|8.52|8.41|8.45|8.47|8.4|8.3|8.4|8.31|8.24|8.26|8.24|8.15|7.73|7.57|7.52|7.32||7.12|7.14|7.11|7.13|7.12|7.09|7.02|7.02|7|6.95|7.04|7.12|7.1|7.16|7.21|7.15|7.21|7.16|7.17|7.31|7.26|7.26|7.23|7.1|7.1|7.05|7.06|7.11|7|6.92|7.01|7.14|7.09|7.1|7.15|7.15|7.21|7.29|7.15|7.05|7.08|7.23|7.32|7.36|7.29|7.43|7.48|7.5|7.46|7.44|7.37|7.4|7.54|7.61|7.67|7.73|7.73|7.71|7.68|7.75||||||7.66|7.66|7.73|7.77|7.78|8.08|8.07|8.15|8.06|8|7.88|7.76|7.76|7.76|7.76|7.81|7.72|7.71|7.79|7.78|7.78|7.9|8|7.99|7.93|7.87|7.88|7.93|7.97|7.95|7.83|7.84|7.85|7.85|7.78|7.77|7.9|7.99|7.94|7.93|8.02|8.08|8.23|8.17|8.08|8.06|7.96|7.99|8.06|8.03|8.05|8|7.82|7.74|7.73|8.12|8.17|8.18|8.2|8.1|8.13|8.14|8.22|8.22|8.23|8.31|8.45|8.47|8.48|8.38|8.21|8.22|8.25|8.26|8.39|8.23|8.21|8.23|8.18|8.34|8.35|8.55|8.783|8.722|8.722|8.45|8.322|8.417|||8.367|8.022|7.828|7.861|7.944|8.1|8.022|8.128|7.894|7.928|7.722|7.528|7.628|7.817|7.911|8.117|8.278|8.439|8.456||8.233|8.167|8.156|8.15|8.017|8.222|8.339|8.239|8.406|8.345|8.761|9.117||||7.906|7.65|7.583|||7.311|7.244|7.211|7.294|7.317|7.433|7.472|7.478|7.439|7.472|7.633|7.639|7.556|7.572|7.389|7.372|7.322|7.422|7.4|7.283|7.278|7.278|7.311|7.25|7.25|7.417|7.461|7.422|7.361|7.261|7.3|7.267|7.256|7.272|7.361|7.367|7.456|7.411|7.4
07451|100631|/equities/huafang-co|SHANGHAICOMP|4.99|5|4.97|5.08|5.12|5.08|5.11|5.07|5.15|5.09|5.2|5.2|5.47|5.55|5.55|5.53|5.51||5.48|5.48|5.51|5.48|5.47|5.53|5.52|5.51|5.55|5.58|5.55|5.55|5.59|5.62|5.65|5.67|5.67|5.61|5.62|5.66|5.59|5.5|5.47|5.49|5.45|5.47|5.52|5.56|5.6|5.5|5.67|5.88|5.9|5.91|5.94|5.95|5.93|5.88|5.91|5.83|5.78|5.87|6.04|5.99|6|6.23|6.22|6.18|6.12|6.22|6.09|6.02|6.23|6.21|6.27|6.32|6.3|6.34|6.19|6.09||||||5.97|5.99|5.96|5.93|6.01|6.08|6.1|6.05|6.07|6.08|5.99|6.05|6.06|6|5.95|5.88|5.86|5.84|5.86|5.84|5.85|5.86|5.84|5.8|5.75|5.7|5.71|5.71|5.7|5.73|5.71|5.71|5.67|5.63|5.55|5.56|5.58|5.68|5.64|5.61|5.6|5.59|5.57|5.61|5.64|5.65|5.58|5.52|5.55|5.52|5.55|5.54|5.46|5.28|5.45|6.03|6.05|6|5.94|5.96|5.94|5.94|5.92|5.91|5.87|5.81|5.81|5.8|5.85|5.8|5.75|5.84|5.95|6|5.96|5.94|5.88|5.83|5.74|5.74|5.81|5.86|5.8|5.75|5.77|5.67|5.71|5.91|||5.82|5.64|5.55|5.69|5.83|6.03|5.98|5.96|5.8|5.82|5.74|5.69|5.96|5.88|5.9|6.06|6.28|6.28|6.25||6.14|5.94|6.15|6.14|6.11|6.38|6.38|6.49|6.69|6.82|6.99|7.2|7.2|7.1|7.25|7.26|7.25|7.11|||7.08|7.08|7.32|7.5|7.5|7.46|7.43|7.48|7.59|7.56|7.64|7.54|7.51|7.59|7.59|7.69|7.72|7.73|7.75|7.65|7.64|7.69|7.71|7.65|7.67|7.73|7.7|7.71|7.67|7.6|7.59|7.5|7.53|7.58|7.58|7.58|7.5|7.39|7.38
07452|101013|/equities/leimingkehua|SHANGHAICOMP|14.71|14.96|15.06|15.6|15.49|14.88|14.35|13.9|14.27|14.91|15.03|15.5|14.95|14.61|14.49|13.35|12.94||12.2|12.11|11.3|10.59|10.93|12.06|13.26|13.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.21|12.17|12.1|12.05|12.19|12.23|12.18|12.25|12.04|11.9|11.79|12.95|12.69|12.74|12.82|12.9|12.68|13.03|13.12|12.95|12.82|12.68|12.96|12.99|13.08|13.03|12.92|13|13.17|13.01|12.94|13.15|13.43|13.46|13.5|13.54|13.87|13.74|13.77|13.75|13.66|13.6|13.54|13.46|||13.73|13.56|13.3|13.19|13.13|13.59|13.67|13.82|13.61|13.55|13.45|13.02|13.3|12.96|13.98|14.92|15.43|15.33|14.9||15.68|15.58|15|16.06|16.1|16.4|16.21|16.01|16.55|15.98|16.32|16.4|16.85|16.75|17.09|16.57|16.54|16.09|||16.06|16.01|16.29|16.21|15.35|15.21|15.04|15.65|15.61|15.45|15.5|15.7|15.56|15.03|14.85|14.17|13.98|14|13.85|13.74|13.6|13.74|13.61|13.54|13.4|13.34|13.5|13.77|13.83|13.82|13.72|13.75|13.75|13.82|13.62|13.7|13.6|13.28|13.36
07453|100719|/equities/wuhu-port|SHANGHAICOMP|4|4|3.98|3.99|3.96|3.93|4|4.01|4.05|4.06|4.08|4.12|||||||4|3.99|3.99|3.99|4|4|4.02|4.01|4.04|4.04|4.05|4.08|4.08|4.1|4.08|4.05|4.05|4.03|4.01|4.11|4.08|4.07|4.08|4.06|4.05|4|3.97|4|4.07|4.07|4.09|4.15|4.1|4.07|4.06|4.06|4.11|4.15|4.16|4.14|4.15|4.16|4.2|4.13|4.14|4.24|4.27|4.27|4.27|4.41|4.2|4.14|4.3|4.36|4.38|4.49|4.48|4.5|4.4|4.45||||||4.36|4.39|4.38|4.36|4.36|4.44|4.5|4.57|4.5|4.49|4.44|4.47|4.38|4.34|4.35|4.39|4.44|4.45|4.52|4.53|4.45|4.46|4.51|4.58|4.56|4.58|4.56|4.61|4.79|4.7|4.45|4.21|4.16|4.25|4.24|4.21|4.21|4.26|4.31|4.19|4.06|4|4.02|3.96|3.93|3.94|3.91|3.91|3.94|3.98|3.99|3.94|3.91|3.85|3.9|4.11|4.08|4.06|4.08|4.07|4.06|4.11|4.23|4.21|4.19|4.18|4.19|4.19|4.21|4.19|4.18|4.26|4.34|4.31|4.26|4.24|4.21|4.22|4.16|4.17|4.21|4.25|4.19|4.18|4.18|4.1|4.11|4.25|||4.28|4.19|4.16|4.2|4.29|4.44|4.4|4.4|4.26|4.27|4.25|4.2|4.43|4.45|4.43|4.47|4.53|4.74|4.8||4.69|4.52|4.89|4.85|4.84|5.33|5.5|5.48|5.5|5.55|5.81|5.88|5.93|5.84|5.85|5.9|5.98|5.85|||5.8|5.8|5.88|5.82|5.85|5.88|5.72|5.65|5.58|5.52|5.55|5.63|5.53|5.52|5.5|5.58|5.68|5.75|5.76|5.65|5.58|5.8|5.56|5.55|5.64|5.64|5.73|5.54|5.56|5.46|5.47|5.51|5.52|5.52|5.53|5.34|5.34|5.19|5.2
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|20.89|20.88|20.55|20.95|21.1|20.67|20.46|20.53|21.65|21.15|21.19|21.52|21.28|21.5|21.55|21.53|21.6||21.91|21.63|21.8|21.41|21.02|21.46|20.96|21.37|22.79|22.96|23.03|23.22|23.27|23.26|23.78|23.77|23.37|23.04|22.96||24.58|24.77|23.81|24.36|24.62|26.29|26.22|26.28|26.21|26.06|25.52|27.19|27.75|27.74|27.2|26.61|25.87|26.09|25.82|25.79|25.26|25.61|25.01|24.22|24.17|25.37|25.36|24.8|24.76|25.6|25.55|24.33|24.85|24.08|24.16|24.41|24.18|24.35|24.3|24.25||||||24.01|24.09|23.13|22.97|23.81|23.73|23.93|23.73|23.78|23.53|23.72|23.68|23.78|23.72|24.03|23.84|23.81|23.73|23.98|23.94|23.88|23.43|23.31|23.52|22.93|22.15|22.22|22.14|22.59|22.55|22.33|22.57|22.21|21.94|21.51|21.32|21.18|21.96|22.07|22.28|22.26|22.53|22.65|22.84|23.07|22.64|21.76|21.69|21.8|21.35|21.78|22.11|21.75|21.59|22.07|24.23|24.5|24.05|24.29|24.55|25.15|24.81|24.69|24.61|24.4|23.88|24.05|24.01|24.36|24.08|23.78|24.19|24.58|24.82|24.8|24.64|24.24|24.23|23.89|23.98|24.59|24.29|23.73|23.48|23.48|22.6|22.96|23.99|||23.67|23.31|23.06|23.96|24.79|26.54|26.8|26.94|25.91|26.35|26.17|25.51|26.03|26.09|26.28|27.56|26.56|26.09|26.27||26.2|35.21|35.28|35.16|35|37.57|38.31|37.55|37.99|38.29|40.94|42|42|41.16|40.91|44.29|44.79|43.36|||43.61|44.42|46.66|49.93|49.65|49.11|47.82|49.43|48.94|47.63|47.86|48.14|46.93|47.36|45.76|46.84|46.57|47.88|47.59|46.71|45.86|46.19|46.43|45.36|45.7|45.8|45.07|44.36|44.44|43.27|44.86|46.43|47.64|47|43.44|43.07|43.44|42.36|42.69
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|4.86|4.84|4.81|4.92|4.86|5.1|4.5|4.53|4.81|4.81|4.91|5.1|5.1|5.2|5.02|5.13|5.17||5.29|5.75|5.71|5.01|5.01|4.57|4.28|4.15|3.77|3.43|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|6.29|6.26|6.24|6.11|6.09|6.11|6.07|6.11|6.2|6.18|6.19|6.26|6.27|6.25|6.26|6.23|6.16||6.1|6.19|6.26|6.31|6.2|6.37|6.46|6.55|6.54|6.53|6.41|6.34|6.44|6.44|6.5|6.5|6.46|6.41|6.38|6.32|6.31|6.3|6.28|6.31|6.29|6.36|6.44|6.44|6.48|6.48|6.53|6.6|6.65|6.68|6.66|6.72|6.82|6.58|6.57|6.57|6.65|6.7|6.68|6.7|6.77|6.84|6.83|6.78|6.77|6.76|6.72|6.73|6.84|6.85|6.86|6.89|6.88|6.96|6.94|6.94||||||6.88|6.88|6.87|6.85|6.89|6.89|6.94|6.94|6.93|6.93|6.9|6.91|6.9|6.92|6.97|7|7.01|7|7.02|7.07|7.17|7.12|7.14|7.19|7.09|7.05|7.08|7.07|7.12|7.1|7.03|6.91|6.86|6.88|6.86|6.85|7|7.05|7.09|7.15|7.25|7.2|7.23|7.32|7.31|7.24|7.18|7.21|7.26|7.31|7.31|7.26|7.11|7.08|7.06|7.09|7.08|7.04|7.17|7.3|7.27|7.27|7.15|7.15|7.13|7.29|7.68|7.74|7.69|7.66|7.58|7.76|7.69|7.68|7.69|7.69|7.87|7.98|8.03|7.95|7.92|7.96|8.02|7.96|8.05|7.82|7.77|7.78|||7.82|7.74|7.56|7.65|7.7|7.66|7.61|7.88|7.75|7.69|7.7|7.58|7.73|7.47|7.41|7.47|7.4|7.43|7.56||7.72|7.73|7.58|7.5|7.41|7.39|7.37|7.44|7.5|7.46|7.56|7.4|7.4|7.26|7.29|7.29|7.26|7.15|||7.12|7.05|7.07|7.1|7.13|7.14|7.24|7.45|7.56|7.54|7.54|7.68|7.63|7.66|7.57|7.62|7.7|7.63|7.6|7.63|7.77|7.51|7.69|7.56|7.53|7.51|7.51|7.56|7.62|7.55|7.51|7.47|7.36|7.32|7.34|7.3|7.27|7.24|7.23
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|14.19|14.18|13.93|13.93|13.77|13.63|13.76|13.77|14.06|14.1|14.11|14.36|14.28|14.21|14.4|14.3|14.19||14.15|14.1|14.21|14.15|14.09|13.94|13.86|13.92|13.82|13.79|13.9|13.96|14.13|14.04|14.11|13.86|13.82|13.61|13.48|13.77|13.8|13.6|13.53|13.49|13.4|13.5|13.68|13.87|13.82|13.5|14.05|14.21|14.37|14.45|14.63|14.54|14.53|14.55|14.5|14.36|14.6|15.06|15.35|15.37|15.65|16.12|16.07|16.18|16.08|16.18|16.1|16.05|16.2|16.11|16.07|16.27|16.42|16.53|16.62|16.65||||||16.76|16.73|16.74|16.82|16.85|16.76|16.89|16.86|16.88|17.02|17|17.15|16.95|16.88|16.95|16.95|16.8|16.81|16.83|16.27|16.15|16.4|16.41|16.36|16.5|16.38|16.41|16.42|16.51|16.48|16.57|16.58|16.48|16.21|16.1|16.06|16.04|16.08|16.08|16.03|16.04|16.05|16.25|16.23|16.23|16.28|16.13|16.3|16.29|16.05|16.06|16.04|16|16.15|16.26|16.8|16.85|16.6|16.7|16.89|17.02|16.98|16.91|16.91|16.63|16.9|17.12|17.2|16.94|16.75|16.51|17.19|17.22|17.19|17.14|17.28|17.48|17.62|17.46|17.45|17.35|17.52|17.3|17.19|16.93|16.57|16.59|17.36|||17.6|17.4|17.4|17.58|17.62|17.97|18.05|18|17.86|17.67|17.5|17.3|17.41|17.32|17.45|17.55|17.32|17.17|17.31||17.8|17.8|18|17.98|17.62|18.26|18.19|17.7|17.84|17.38|17.26|17.14|17.09|17.06|17.41|17.21|17.08|16.76|||16.95|16.99|17.21|17.51|17.6|17.56|17.58|17.47|17.14|17.07|17.08|17.14|17.06|17.17|17.4|17.04|16.99|16.88|16.64|16.47|16.46|16.52|16.38|16.37|15.97|15.81|15.79|15.83|15.81|15.71|15.72|15.53|15.59|16.1|16.03|16.09|16.1|16.06|16.15
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|1.325|1.323|1.322|1.323|1.322|1.31|1.299|1.298|1.339|1.348|1.35|1.351|1.356|1.354|1.359|1.361|1.365||1.361|1.356|1.357|1.351|1.344|1.339|1.32|1.33|1.329|1.33|1.331|1.35|1.361|1.364|1.348|1.341|1.335|1.329|1.34|1.351|1.377|1.364|1.352|1.35|1.347|1.35|1.349|1.326|1.322|1.317|1.352|1.344|1.378|1.39|1.416|1.43|1.428|1.436|1.444|1.43|1.43|1.481|1.49|1.489|1.486|1.5|1.5|1.5|1.499|1.499|1.494|1.501|1.51|1.53|1.535|1.549|1.548|1.561|1.562|1.565||||||1.57|1.567|1.569|1.561|1.562|1.566|1.568|1.57|1.571|1.568|1.568|1.57|1.567|1.567|1.564|1.546|1.532|1.529|1.535|1.527|1.532|1.535|1.531|1.53|1.56|1.567|1.575|1.572|1.568|1.569|1.578|1.58|1.576|1.565|1.545|1.545|1.546|1.547|1.537|1.535|1.538|1.537|1.546|1.548|1.55|1.53|1.528|1.531|1.533|1.527|1.536|1.546|1.548|1.531|1.503|1.551|1.545|1.549|1.555|1.594|1.6|1.59|1.587|1.588|1.59|1.59|1.6|1.609|1.608|1.563|1.577|1.571|1.566|1.56|1.557|1.552|1.551|1.551|1.549|1.552|1.554|1.555|1.537|1.53|1.519|1.501|1.503|1.541|||1.562|1.543|1.529|1.53|1.5|1.55|1.547|1.544|1.506|1.514|1.51|1.498|1.504|1.5|1.502|1.496|1.461|1.464|1.471||1.483|1.504|1.512|1.52|1.505|1.557|1.551|1.533|1.546|1.527|1.53|1.536|1.531|1.531|1.556|1.563|1.545|1.516|||1.498|1.498|1.503|1.506|1.505|1.5|1.481|1.517|1.495|1.49|1.515|1.515|1.5|1.495|1.485|1.453|1.458|1.442|1.433|1.405|1.399|1.404|1.398|1.399|1.401|1.385|1.386|1.383|1.37|1.373|1.371|1.376|1.374|1.378|1.361|1.362|1.348|1.347|1.359
07459|101107|/equities/huatai-securit|SHANGHAICOMP|20.53|20.22|20.32|20.55|20.35|20.08|18.92|19.26|19.58|19.54|19.63|19.45|18.6|18.36|18.29|17.88|17.3||17.19|17.07|17.03|17.3|17.21|17.85|17.8|17.79|18.08|17.97|17.95|18.23|18.81|19|19.4|19.36|19.35|19.34|19.19|19.03|19.12|19.11|19.08|19.04|19.38|19.16|19.28|20|19|18.81|18.77|19.05|19.68|19.71|20|20.03|20.02|19.96|19.19|19.01|19|18.96|19.1|19.4|19.3|20.02|20.46|20.59|20.43|20.5|20.8|20.73|21.47|21.35|21.43|21.3|21.33|21.37|21.31|22.33||||||22.12|21.87|21.91|21.81|21.73|21.65|21.88|21.68|21.91|22.57|21.96|22.22|22.21|22.13|21.78|22.13|22.88|22.9|23.12|22.69|22.7|22.4|22.3|22.28|20.91|19.6|19.62|19.44|19.33|19.18|19.33|19.53|19.46|19.26|18.77|18.61|19.04|19.05|19.27|19.93|20.13|20.38|20.01|19.84|19.3|19.4|19.2|19|19.09|19.42|19.45|19.62|18.27|18.15|18.55|18.94|18.55|18.54|18.35|17.75|17.43|17.53|17.5|17.46|17.58|17.73|17.9|17.95|17.98|17.8|17.53|17.71|17.77|17.6|17.24|17.22|17.24|17.21|17.11|17.16|17.36|17.5|17.45|17.36|17.37|17.45|17.33|17.24|||17.3|16.75|16.55|16.4|16.21|16.67|16.8|16.9|16.8|16.59|16.45|16.3|16.36|16.41|16.22|16.12|16.26|16.35|16.8||16.77|16.7|16.73|16.8|16.67|16.68|16.58|16.5|16.76|16.8|16.92|17.18|17.1|16.76|17.02|17.01|17.13|16.83|||16.71|16.63|16.8|16.93|17|16.83|16.8|16.8|17.3|17.55|17.74|17.8|17.7|17.76|17.58|17.74|17.86|18.03|17.98|17.93|17.91|18.05|18.07|18.05|18.15|18.35|18.34|18.67|18.56|18.15|18.29|18.2|18.28|18.35|18.3|18.02|18.18|17.82|17.83
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|10.14|10.17|10.01|10.11|10.02|9.89|9.84|9.84|10|9.82|10.44|10.69|11.16|11.143|10.929|11.014|10.057||10|9.779|10.071|9.957|10.057|10.1|9.714|9.686|10.029|9.879|9.786|10.521|10.293|11.021|10.879|11.007|11.057|10.664|10.864|11.207|11.043|11.186|10.721|9.971|9.857|9.821|9.35|9.229|9.207|8.971|9.886|9.864|9.714|9.364|8.936|9.021|9.129|9.186|8.943|8.643|8.771|8.936|9.271|9.221|9.336|9.871|10.45|10.321|10.236|10.121|9.714|9.771|9.743|9.936|10.186|9.936|9.857|10.014|10.279|10.286||||||10.129|10.643|10.757|10.779|10.543|10.221|10.393|9.729|9.85|9.936|9.829|9.736|9.307|9.036|8.871|8.971|9.079|9.214|9.15|9.307|9.536|9.507|9.271|9.379|9.257|9.043|9.036|9.129|8.936|8.714|8.657|8.679|8.614|8.671|8.607|9.029|9.043|8.936|8.843|8.464|8.729|8.55|8.55|8.786|8.507|8.443|8.521|8.729|8.6|9.043|9.021|8.186|7.75|7.571|7.236|7.571|7.357|6.9|7.143|7.257|6.821|6.757|6.8|6.879|6.664|6.593|6.3|6.179|6.1|5.821|5.75|5.857|5.936|6|6.007|6.014|5.979|5.936|5.857|5.864|5.936|6.107|5.893|5.821|5.771|5.586|5.65|5.8|||5.757|5.521|5.443|5.65|5.857|6|6.121|6|5.686|5.886|5.836|5.664|5.907|5.964|6.029|8.97|9.26|9.35|9.29||9.26|8.89|9|8.9|8.8|9.6|9.7|9.71|10.06|10.11|10.62|10.27|10.3|10.2|10|10.01|10.13|9.97|||9.6|10.1|10.46|10.43|10.75|10.52|10.29|10.4|10.39|10.45|10.7|10.53|9.61|9.42|9.2|9.2|9.22|9.55|9.58|9.58|9.5|9.83|9.81|9.71|9.88|9.82|9.99|9.92|9.68|9.39|9.31|9.5|9.6|9.72|9.71|9.41|9.4|9.31|9.4
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|0.909|0.908|0.901|0.894|0.887|0.883|0.872|0.871|0.871|0.871|0.904|0.908|0.908|0.905|0.903|0.903|0.873||0.869|0.854|0.855|0.849|0.85|0.847|0.84|0.839|0.842|0.838|0.837|0.837|0.831|0.853|0.844|0.826|0.821|0.821|0.822|0.85|0.845|0.849|0.838|0.807|0.806|0.819|0.812|0.809|0.802|0.751|0.821|0.851|0.858|0.864|0.83|0.845|0.846|0.829|0.806|0.777|0.786|0.786|0.815|0.816|0.813|0.834|0.879|0.85|0.836|0.829|0.801|0.786|0.762|0.818|0.901|0.91|0.909|0.909|0.911|0.91||||||0.903|0.91|0.891|0.886|0.895|0.875|0.857|0.844|0.849|0.839|0.829|0.82|0.813|0.805|0.791|0.792|0.804|0.801|0.779|0.774|0.777|0.773|0.756|0.75|0.727|0.716|0.715|0.717|0.721|0.71|0.686|0.691|0.689|0.704|0.679|0.691|0.707|0.684|0.661|0.65|0.646|0.642|0.648|0.651|0.645|0.643|0.626|0.613|0.604|0.605|0.602|0.586|0.575|0.562|0.557|0.567|0.556|0.549|0.55|0.556|0.549|0.548|0.548|0.551|0.549|0.547|0.541|0.54|0.539|0.533|0.532|0.535|0.536|0.537|0.536|0.534|0.536|0.536|0.529|0.534|0.537|0.544|0.536|0.531|0.529|0.521|0.526|0.535|||0.533|0.527|0.521|0.523|0.53|0.536|0.536|0.536|0.521|0.522|0.518|0.514|0.514|0.72|0.723|0.742|0.79|0.791|0.791||0.789|0.78|0.78|0.777|0.764|0.784|0.779|0.78|0.79|0.792|0.805|0.805|0.802|0.791|0.803|0.798|0.784|0.78|||0.765|0.768|0.776|0.773|0.775|0.758|0.743|0.771|0.773|0.774|0.775|0.778|0.762|0.755|0.74|0.736|0.733|0.742|0.745|0.74|0.745|0.765|0.773|0.766|0.764|0.764|0.773|0.768|0.749|0.738|0.738|0.738|0.74|0.74|0.74|0.73|0.72|0.716|0.719
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|26.95|26.71|26.18|25.78|25.63|26.29|26.82|27.21|27.31|27.32|27.85|27.85|27.83|27.36|27.66|27.72|27.6||29.05|27.95|28.08|28.3|27.35|27.07|26.59|26.66|25.75|25.31|25.16|25.35|25.52|25.74|25.23|25.13|25.34|25.69|25.69|25|25.32|25.29|25.73|26.75|26.67|27.1|26.97|28.12|28.51|26.82|26.89|26.51|26.59|26.8|27.05|25.3|25.12|25.12|24.47|23.77|24.15|24.1|24.35|25.02|24.92|25.03|25.23|25.62|24.78|24.17|23.95|23.29|22.05|22.03|22.32|22.57|22.3|21.91|21.34|22.6||||||22.25|21.77|21.71|21.67|21.52|20.73|20.69|20.6|20.6|20.26|20.13|20.2|20.4|20.7|20.71|20.67|20.49|20.51|20.67|20.52|20.62|20.66|20.99|21.29|21.28|21.22|21.05|21.06|20.98|20.42|20.21|20.16|20.06|20.47|20.63|20.51|20.46|20.37|20.29|20.21|20.36|20.36|21.31|21.15|21.07|21.15|20.9|20.67|22.27|22.05|21.98|21.82|21.54|21.46|21.45|21.41|21.62|22.09|22.65|22.6|24.31|24.05|23.45|22.91|23.3|23.73|23.65|23.78|23.85|24.03|23.29|23.03|22.2|22.38|22.4|22.2|22.12|22.41|22.85|22.81|22.07|20.45|20.11|19.72|19.7|20.18|19.83|19.34|||19.63|19.72|19.62|19.4|19.06|19.33|19.06|19.19|18.92|18.74|18.39|18.1|18.13|18.4|18.36|18.5|18.58|18.57|18.47||18.66|19.31|19.22|19.13|18.86|19.13|18.51|18.3|18.25|17.95|17.98|18.29|18.21|18.13|18.38|18.18|18.05|18.01|||17.4|17.12|17.23|17.15|17.25|16.72|16.47|16.43|16.37|16.25|16.34|16.72|16.51|16.52|16.29|16.29|16.29|16.39|16.56|16.65|16.65|16.69|16.75|16.63|16.55|16.78|16.81|16.75|16.75|16.43|16.33|16.29|16.48|16.45|16.43|16.37|16.49|16.45|16.39
07463|100302|/equities/chutian-exp|SHANGHAICOMP|5.14|5.12|5.1|5.07|5.07|5.05|5.06|5.05|5.18|5.2|5.08|5.01|5.05|5.19|5.24|5.24|5.18||5.15|5.13|5.15|5.13|5.12|5.29|5.32|5.31|5.41|5.4|5.33|5.3|5.19|5.22|5.15|5.16|5.08|4.92|4.8|4.93|4.94|4.92|4.89|5|5.02|5.09|5.06|5.18|5.2|5.1|5.17|5.37|5.38|5.4|5.51|5.63|5.64|5.64|5.57|5.63|5.49|5.4|5.41|5.45|5.4|5.62|5.71|5.7|5.66|5.67|5.63|5.6|5.77|5.83|5.9|5.91|5.9|5.94|5.94|5.84||||||5.75|5.76|5.75|5.71|5.68|5.92|5.93|5.86|5.89|5.86|5.76|5.76|5.81|5.79|5.78|5.71|5.65|5.65|5.63|5.65|5.66|5.67|5.66|5.65|5.64|5.6|5.59|5.59|5.6|5.62|5.58|5.53|5.5|5.51|5.45|5.46|5.51|5.53|5.53|5.48|5.55|5.58|5.6|5.62|5.56|5.58|5.58|5.57|5.62|5.56|5.46|5.45|5.33|5.3|5.01|5.55|5.55|5.53|5.6|5.61|5.58|5.56|5.54|5.54|5.51|5.46|5.53|5.51|5.52|5.5|5.51|5.55|5.56|5.57|5.55|5.56|5.55|5.55|5.52|5.54|5.49|5.49|5.45|5.43|5.43|5.36|5.4|5.44|||5.46|5.44|5.43|5.56|5.63|5.66|5.66|5.65|5.56|5.5|5.52|5.44|5.58|5.57|5.62|5.73|5.71|5.67|5.58||5.58|5.51|5.56|5.5|5.45|5.54|5.56|5.55|5.67|5.72|5.83|5.83|5.83|5.75|5.82|5.86|5.82|5.77|||5.8|5.82|5.75|5.76|5.72|5.72|5.74|5.77|5.84|5.85|5.9|5.83|5.82|5.86|5.81|5.83|5.82|5.84|5.9|5.88|5.87|5.96|5.96|5.98|5.98|5.99|5.96|5.9|5.96|5.86|5.9|5.96|5.96|5.99|6.01|5.97|5.95|5.92|5.86
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|41.98|41.29|40.92|40.78|40.68|39|39.5|40.44|41.13|40.8|40.08|40.02|39.23|39.77|39.5|38.5|38.09||37.12|37.95|37.75|38.61|38.3|38.1|38.13|37.82|37.81|37.6|37.35|36.74|36.56|37.36|36.27|37.21|36.65|36.17|36.1|36.81|36.76|36.07|35.77|36.01|36.18|37.01|37.41|38.87|39.33|39.37|39.66|39.51|40.05|40.15|41.28|40.72|40.34|40.53|40.4|39.39|39.05|39.66|40.01|40.15|39.7|40.4|40.32|40.55|40.51|41.36|40.41|40.38|39.68|38.71|38.22|38.6|39.02|38.91|38.48|36.91||||||36.81|36.91|36.66|36.23|35.8|35.64|35.61|35.58|36.04|35.86|35.85|35.66|34.63|34.45|34.5|35.19|35.26|35.46|35.11|34.98|34.83|34.35|34.48|34.52|34.81|34.8|34.68|35.3|35.33|35.15|34.96|35.2|35.41|35.5|35.81|35.81|35.56|34|33.48|32.8|33|32.9|34|34.07|33.8|33.66|34.13|35.57|35.52|35.66|35.18|35.2|35.1|34.92|34.6|35.76|36.2|36.6|36.4|36.33|36.6|36.91|36.78|36.7|37.35|37.19|36.96|36.81|37.09|36.4|35.77|36.26|36.05|36.05|36.13|36.08|35.61|35.74|36.6|36.92|37.5|37.12|36.82|35.12|34.9|35.15|34.87|34.98|||34.43|33.84|33.68|33.55|32.62|32.54|32.83|32.52|31.52|31.45|32.35|31.82|31.85|31.73|31.97|33|33.51|33.43|33.67||33.3|34|34.64|33.91|33.98|34.2|33.23|32.71|32.12|32|32|32.92|32.66|32.58|33.28|33|32.95|33.26|||32.94|32.91|33.08|32.74|32.92|32.8|32.28|30.45|30.22|30.09|30.3|30.71|30.7|30.76|30.69|30.64|30.55|30.85|30.41|30.27|29.82|30.06|30.01|29.95|29.41|31.1|31.2|31.18|30.32|29.74|29.5|29.58|29.74|30.53|30.51|30.69|31.3|31.15|30.86
07465|100481|/equities/kaile|SHANGHAICOMP|20.82|20.86|20.71|20.93|20.79|20.39|21.01|20.96|21.886|21.293|21.157|21.314|21.236|21.471|21.564|20.857|20.657||20.393|20.321|20.45|20.357|20.271|20.629|20.15|20.086|20.629|20.607|20.271|20.907|20.85|20.75|20.471|19.786|19.464|18.757|20.364|20.414|21|20.929|20.721|20.457|20.521|20.486|20.686|21.543|21.586|20.893|20.929|21.793|22.15|22.143|22.857|22.486|22.486|21.729|21.521|21.229|21.114|21.143|21.45|21.364|21.143|20.871|20.807|20.379|20.679|22.657|22.336|22.329|22.707|23.457|24|23.607|22.843|22.971|23.264|22.986||||||22.514|22.429|21.621|21.143|22.536|22.214|22.257|22.5|24.486|24.107|24.179|24.264|24.25|23.943|23.236|22.893|22.771|22.057|21.929|21.693|21.5|21.936|21.629|21.236|21.3|20.929|21.179|21.479|21.421|21.35|19.757|19.9|19.643|19.657|18.886|18.5|18.571|19.3|19.443|18.979|18.814|18.893|19.129|27.1|26.08|25.68|26.03|26.36|26.62|26.35|26.56|27.03|26.53|25.85|25.55|26.77|26.36|26.22|26.33|26.84|27.52|27.14|26.98|25.9|25.19|25.11|25.18|25.25|25.02|25.34|24.95|25.4|24.83|24.75|25.45|25.35|24.86|24.33|24.67|24.04|23.82|22.81|21.73|21.13|21|19.52|21.24|21.4|||21.27|20.88|21.09|20.88|22.08|20.99|20.61|20.12|19.77|18.73|17.97|17.78|19.71|19.37|19.7|20.71|20.81|20.62|20.2||20.36|20.24|20.79|19.34|19.22|19.6|19.27|20|21.05|20.62|21.58|21.01|21.08|20.63|20.91|21.4|21.57|21.7|||21|20.45|20.21|20.18|20.3|20.36|21.22|21.9|21.88|21.4|20.69|20.7|19.92|20.2|19.69|19.52|19.47|19.46|19.33|18.65|18.54|18.36|17.28|17.14|17.2|17.22|17.17|17.1|17.1|16.88|16.99|17.01|17.07|17.25|16.6|16.7|16.97|16.96|16.94
07466|100356|/equities/mailyard|SHANGHAICOMP|11.85|11.68|11.21|11.35|11.38|11.45|11.45|12.08|12.5|12.63|12.58|12.8|12.86|12.9|12.76|12.72|12.53||12.15|12.25|12.23|12.15|12.11|12.16|12.31|12.31|12.01|11.88|11.89|11.98|12.03|11.84|11.8|11.28|11.49|11.1|11.18|11.66|11.38|11.19|11.15|10.88|10.86|10.65|10.81|10.96|11|10.49|11.52|11.47|12.28|12.41|12.46|12.5|12.44|12.26|11.91|11.56|11.52|11.79|12.15|12.1|12.65|12.94|13.19|12.9|12.85|12.67|12.43|12.81|13.4|13.41|13.4|13.34|13.29|13.26|13.33|13.29||||||13.14|12.9|12.72|12.8|12.82|12.85|13|12.8|12.78|13.3|13.13|13.17|13.25|13.09|13.03|12.4|12.55|12.54|12.15|11.83|11.8|11.8|11.68|11.72|11.6|11.26|11.5|11.5|11.65|11.62|11.56|11.67|11.31|11.21|11.11|10.81|10.93|11.31|11.67|11.53|11.51|11.4|11.66|12.23|12.32|13.01|||||||||||||14.3|14.92|14.11|14.11|13.88|13.92|13.89|13.73|13.62|13.61|13.51|13.4|13.24|13.66|13.3|13.32|13.16|13.57|13.53|12.71|11.95|11.87|11.35|11.28|11.07|10.71|9.67|9.46|9.87|10.38|||10.34|10.21|10.01|10.21|10.7|10.93|10.96|10.88|10.51|10.55|10.37|10.12|10.6|10.87|10.71|11.04|11.35|11.38|11.1||10.91|10.62|10.6|10.46|10.49|10.85|10.75|10.98|11.48|11.95|12.65|12.57|12.84|12.82|13.06|13.33|13.58|13.48|||13.26|13.45|14.32|14.32|14.39|14.45|14.29|14.36|14.4|14.72|16|16|15.95|16.02|16|15.99|16.06|16.23|16.28|16.22|16.06|16.47|16.93|16.9|16.97|17.03|17.05|17.09|17.1|17.02|17.39|17.15|17.14|17.19|17.25|17.24|17.19|17.07|17.11
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|7.98|8.03|7.92|8.04|7.98|7.93|7.98|8.05|8.35|8.34|8.25|8.36|8.43|8.63|8.65|7.78|7.82||7.86|7.82|7.84|7.82|7.87|7.79|7.71|7.7|7.88|7.9|7.94|7.9|7.88|7.86|7.81|7.85|||||||||||7.69|8.02|8.31|8.23|8.44|8.87|8.92|8.9|8.88|8.98|9.05|9.04|9.02|9.03|9.01|9.05|9.01|8.96|9|9.3|9.39|9.34|9.3|9.23|9.23|9.24|9.7|9.93|10.04|10.03|10.03|9.97|10.01|9.91||||||9.77|9.76|9.76|9.7|9.69|9.77|10.1|10.1|10.4|11.01|11.18|10.8|10.78|10.63|10.7|10.66|10.49|10.5|10.51|10.49|10.62|10.62|10.69|10.76|10.83|10.65|10.41|10.62|10.75|10.39|10.35|10.43|10.11|10.07|10.22|10.2|10.24|10.48|10.19|10.1|10.25|10.47|9.91|9.73|9.5|9.55|9.54|9.53|9.56|9.48|9.29|9.49|9.2|8.72|9.36|10.35|10.99|10.88|10.91|10.91|10.86|10.85|11.08|11.13|10.56|10.53|10.05|10.11|10.2|10.01|9.91|9.88|9.95|9.71|9.69|9.6|9.63|9.76|9.4|9.61|9.767|9.1|8.833|8.727|8.667|8.633|8.467|8.807|||8.793|8.707|8.687|8.733|8.787|8.987|8.893|9.027|8.84|8.84|8.967|8.9|8.973|8.993|8.907|9.38|9.347|9.173|9||8.967|9.007|8.86|9.667|9.8|9.947|9.74|10.313|11.36|11.5|11.533|11.74|11.773|11.733|11.6|11.533|11.527|11.48|||11.333|11.433|12.14|12.327|12.487|12.34|12.187|12.153|12.033|12.033|12.053|12.167|12.233|12.127|11.88|11.9|11.94|12.22|12.347|12.233|12.067|12.127|12.2|12.1|12.067|12.14|12.08|12.04|11.78|11.667|11.727|11.733|11.867|11.92|12.147|11.607|11.52|11.433|11.667
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|16.29|16.41|15.95|16.21|16.33|16.2|16.13|16.22|16.64|16.55|16.84|17.3|17.24|17.23|17.15|17.07|17.04||16.71|16.24|16.21|16.05|15.91|16.49|16.6|16.91|17.08|17.19|17.14|17.43|17.21|17.279|17.45|16.8|16.65|16.179|16.071|17.036|17.807|17.836|17.871|17.743|17.514|17.786|17.943|18.414|18.1|17.143|18.607|19.971|20.129|20.436|20.629|20.357|20.493|20.657|20.586|20.507|20.486|20.436|20.5|20.179|20.029|20.8|20.857|20.521|20.593|20.679|20.357|20.043|21.214|21.7|21.786|22.15|22.15|22.936|22.407|22.436||||||22.143|22.071|21.786|21.871|23.007|22.443|22.543|21.871|22.079|21.807|21.786|22.021|22|22.221|22.593|22.207|22.093|21.914|22.214|21.943|22.007|21.771|21.807|22|21.564|21.136|21.186|21.436|21.507|21.514|21.493|21.829|22.364|21.664|20.964|20.929|21.143|21.707|22.057|21.021|20.929|20.629|20.729|21.107|21.143|21.25|20.807|20.943|20.864|20.214|20.586|20.757|20.586|20.314|20.8|22.764|22.729|22.457|22.629|23.507|24.214|23.293|22.286|22.393|21.871|21.757|21.664|21.579|21.843|21.2|20.907|21.393|21.436|21.75|21.836|21.7|21.607|21.357|20.571|20.593|21.793|22.2|20.836|20.143|20.393|19.557|19.8|21.471|||21.85|21.093|21.607|22.929|25.043|26.185|26.597|26.571|26|25.634|25.294|24.794|25.042|24.685|24.815|25.882|25.84|25.836|25.798||25.639|24.584|24.798|24.613|24.193|24.752|24.374|23.912|23.786|23.954|25.21|25.21|25.42|25.214|25.21|27.177|27.101|26.286|||26.718|26.471|28.109|29.756|30.084|30|29.647|29.613|29.706|29.013|29.37|29.706|29.458|29.492|29.412|28.613|28.378|29.021|28.992|28.151|27.899|27.95|27.945|27.777|27.861|26.941|26.584|26.466|26.769|26.622|27.147|27.521|27.584|27.458|26.807|26.891|27.143|26.723|26.912
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|14.31|14.47|14.12|14.03|14.14|14.02|14.88|14.96|14.9|15.16|15.12|15.625|15.175|14.658|14.525|14.575|14.05||13.95|13.583|13.775|13.642|13.692|13.417|13.042|13.333|13.292|12.942|12.917|13.108|13.208|13.208|12.925|12.958|12.875|13.108|13.092|13.942|14.083|14.092|14.292|13.942|13.75|13.6|13.908|14.067|13.833|13.9|14.017|14.658|15.083|15.425|15.125|15.442|15.15|15.175|14.783|14.192|13.9|14.208|14.408|14.317|14.758|15.342|15.183|15.125|15.033|14.55|14.025|13.933|14.742|14.842|15.442|15.175|14.933|15.5|15.183|14.767||||||15.817|16.525|16.7|15.833|15.442|15.583|16.292|16.092|16.208|16.358|16.058|17.067|17.208|17.417|17.058|16.767|16.583|15.717|15.325|15.358|15.133|14.225|13.508|13.442|13.342|13.233|13.008|13.267|13.967|13.925|13.375|13.258|13.283|12.85|12.592|12.758|13.608|13.642|13.725|13.508|13.817|13.775|13.733|13.75|12.283|12.258|12.367|11.708|11.592|11.342|11.092|11.1|10.708|10.075|10.092|10.567|10.4|10.283|10.475|10.7|10.475|10.375|10.3|10.317|10.208|10.208|10.208|10.15|10.175|9.717|9.583|9.983|10.025|10.042|10.05|10.033|10.033|9.983|9.95|9.883|9.892|9.925|9.8|9.733|9.842|9.583|9.667|9.883|||9.875|9.675|9.567|9.625|9.75|9.942|9.958|10.05|9.692|9.792|9.65|9.542|9.833|10.058|10.292|10.467|10.667|10.667|10.733||10.458|10.192|10.575|10.517|10.542|10.942|10.867|10.708|11.092|11.175|11.358|11.617|11.592|11.425|11.917|12.25|12.317|12.075|||12.033|11.958|12.183|12.117|12.275|12.067|11.967|12.083|12.217|12.358|12.333|11.742|11.692|11.667|11.583|11.658|11.842|11.85|11.908|11.85|11.792|11.575|11.45|11.383|11.442|11.45|11.55|11.575|11.525|11.225|11.217|11.308|11.425|11.475|11.367|11.292|11.35|11.283|11.192
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|6.59|6.46|6.32|6.52|6.51|6.3|6.28|6.3|6.53|6.45|6.42|6.63|6.64|6.52|6.84|6.84|6.86||6.77|6.53|6.6|6.43|6.469|6.684|6.301|6.469|6.638|6.592|6.607|6.648|6.449|6.429|6.515|6.378|6.352|6.189|6.184|6.648|6.888|6.811|6.735|6.857|6.872|7.01|7.041|7.306|7.281|7.245|7.551|8.015|8.01|8.015|8.076|8.015|7.969|8.041|7.985|8.056|8.143|8.418|8.23|8.541|8.495|8.934|8.924|8.99|8.857|8.842|8.959|8.954|9.449|9.393|9.398|9.495|9.5|9.541|9.296|9.347||||||9.444|9.525|9.592|9.541|9.699|9.643|9.75|9.704|9.796|9.898|9.954|9.949|10.005|10.015|10.082|10.179|10.133|10.056|10.061|10.102|10.225|10.082|10.117|10.158|10.025|9.898|9.959|10.076|10.076|10.076|10.163|10.643|10.485|10.362|10.357|10.255|10.362|10.76|10.816|10.969|10.883|10.99|10.949|11.102|11.225|11.332|11.291|10.873|10.816|10.214|10.306|10.25|9.918|9.791|9.888|10.934|10.786|10.5|10.525|10.918|10.429|10.286|10.459|10.398|10.153|9.898|9.985|9.969|9.964|9.826|9.725|9.796|10.24|10.306|10.25|10.24|10.143|10.066|9.684|9.694|10.076|10.306|10.102|9.873|10.056|9.674|9.719|10.515|||10.51|10.26|10.204|10.388|11.255|11.592|11.791|11.709|11.23|11.434|11.255|10.903|11.148|10.918|10.867|11.505|11.571|11.633|11.73||11.745|15.736|15.607|15.429|15.157|15.593|15.571|15.179|15.443|15.843|16.914|17.157|17.143|16.843|17.114|18.379|18.607|18.214|||18.214|18.15|18.629|20.571|20.971|21.286|20.857|20.171|20.314|20.071|20.271|20.443|20.1|20.257|20.086|20|19.921|20.321|19.393|18.879|18.714|19.1|19.236|19.007|19.286|19.143|18.857|19.271|18.936|18.65|18.929|19.043|19.257|19.214|19.207|19.15|19.764|19.079|19.143
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|16.4|16.48|16.25|16.65|16.92|16.46|16.35|16.3|16.72|16.62|16.63|17.18|16.98|17.23|17.32|17.29|16.74||16.64|16.62|16.68|16.43|16.32|16.79|16.77|17.28|17.42|17.31|17.24|17.25|17.18|17.32|17.73|17.39|17.42|17.31|17.22|17.96|18.47|17.7|17.42|17.62|17.09|17.08|17.39|18.31|18.08|17.97|18.39|19.49|19.77|19.62|19.71|19.89|19.04|19.33|19.38|19.32|18.7|18.54|18.62|18.39|18.38|19.48|19.46|18.96|18.78|18.53|18.31|18.31|18.7|18.86|18.72|19.41|19.32|19.38|19.45|19.08||||||18.73|18.72|18.66|18.52|18.93|19.38|19.38|19.32|19.58|20.22|20.27|20.31|19.78|19.48|19.15|19.25|19.48|19.32|19.36|19.38|19.76|19.31|19.32|18.87|18.48|17.6|17.55|17.52|17.74|17.64|17.62|17.5|17.55|17.32|17.08|16.66|16.92|17.33|17.55|17.49|17.48|17.75|17.45|17.15|16.98|16.98|16.79|16.85|17.2|16.96|17.45|17.78|17.57|17.33|17.86|19.77|19.91|19.85|20.12|20.28|20.88|20.82|21.19|21.16|20.61|20.31|20.4|20.32|20.78|20.62|20.26|20.98|21.69|21.87|21.62|22.13|22|22.02|22.88|22.85|22.38|22.93|22.17|21.5|22.46|21.08|21.62|23.62|||24.91|22.33|20.8|22.55|22|20.87|21.25|22.2|20.82|21.32|20.98|19.92|20.23|20.38|20.58|22.22|23.47|23.3|24||22.91|22.37|21.58|21.84|21.77|21.69|22.23|23.82|23.62|25.78|28.65|26.04|23.67|21.52|19.56|17.78|16.17|14.7|||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|17.65|17.57|17.4|17.51|17.63|17.56|17.65|17.72|17.95|17.93|18.09|18.22|18.19|18.25|18.24|18.14|17.93||17.78|17.78|17.89|18.04|18|18.01|17.78|17.9|17.85|17.77|17.6|18.13|18.11|18.1|17.92|17.66|17.66|17.56|17.61|17.6|17.31|17.42|18.03|18.02|17.99|18.17|18.26|18.85|19.31|19.36|19.29|19.23|19.36|19.37|19.78|19.8|19.66|19.77|19.76|19.04|18.84|18.89|18.86|18.83|18.95|19.39|19.33|18.95|18.71|18.5|18.39|18.31|18.26|18.37|18.39|18.51|18.45|18.42|18.39|18.18||||||17.97|18.11|17.98|17.91|17.98|17.99|18.08|18.18|18.16|18.25|18.3|18.31|18.1|18.02|18.05|18.05|18|17.95|18.18|18.25|18.24|18.22|18.44|18.58|18.53|18.46|18.38|18.44|18.8|18.88|18.7|18.55|18.54|18.62|18.64|18.35|18.3|18.35|18.17|18.09|18.05|18.15|18.2|18.42|18.4|18.28|18|18|18.2|18.18|18.08|18.06|17.91|17.86|18.19|18.8|18.82|18.5|18.84|18.86|18.97|18.98|19.29|19.44|19.5|19.51|19.33|19.26|18.95|18.85|18.91|19.04|19.01|19.06|18.92|19.06|19.13|19.14|19.24|18.89|19.07|18.93|18.67|18.58|18.76|18.85|18.75|18.97|||||20.3|20.52|20.02|20.06|20.3|20.35|19.76|19.61|19.66|19.32|19.63|19.9|20.15|19.95|19.9|19.95|19.91||19.95|19.85|20.25|20.3|20.02|19.98|20|19.78|19.76|19.65|19.91|19.81|19.72|19.61|19.75|20.1|19.95|19.7|||19.7|19.5|19.96|20.56|20.75|20.88|20.76|20.25|20.06|19.98|20.25|20.37|20.2|20.21|20.12|20.22|20.2|20.4|20.38|20.28|20.1|20.2|20.27|20.5|20.3|20.53|19.11|19.07|18.85|18.55|18.6|18.74|18.81|19.06|18.68|18.99|19.34|19.18|19.3
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|28.82|28.52|28.15|28.85|29.02|28.68|29.43|30.01|31.81|32.02|30.79|29.99|29.42|29.52|29.51|29|29.08||28.92|28.55|28.85|28.92|27.7|28.15|27.65|27.71|27.31|27.46|28.15|28.13|28.68|28.915|28.462|28.077|28.269|28.077|28.177|29.1|29.623|29.331|28.923|29.308|29.231|30.385|31.038|31.354|31.615|28.9|29.754|29.669|29.846|30.231|30.146|30.5|30.308|30.269|29.861|28.315|28.154|28.546|29.085|28.677|28.077|28.908|28.939|28.392|28.231|27.7|27.608|27.777|27.692|27.654|27.639|28.385|28.015|28.023|27.708|27.723||||||27.677|27.538|27.561|27.354|27.462|28.177|28.439|28.769|28.746|27.9|27.923|28.462|28.677|28.308|27.815|27.754|28.061|28.015|27.561|27.346|27.146|27.069|26.6|26.462|26.969|27|26.677|26.615|27.177|27.861|27.7|27.554|27.392|27.385|26.677|26.615|27.269|27.715|27.615|27.492|27.392|27.569|28.038|28.385|28.431|28.508|27.815|27.769|28.1|28.023|28.762|28.492|28.331|28.038|27.692|28.7|29.292|29.077|28.969|29.538|30.385|30.392|30.731|30.792|30.177|30.077|30.323|30.177|30.015|29.462|28.854|29.054|29.162|28.992|29.385|29.285|29.308|29.254|28.8|28.669|28.046|28.431|27.692|27.854|27.085|27|28.139|28.477|||28|27.462|27.408|27.692|29.238|29.392|29.485|29.861|30.085|29.869|30.008|28.615|28.769|28.077|28.831|29|28.939|29.162|28.369||28.077|27.677|27.615|27.131|26.746|26.785|26.723|26.508|26.538|26.969|27.292|27.338|27.392|27.008|28.423|28.846|28.754|27.854|||28|27.985|28.462|28.692|28.877|28|27.738|27.154|27.669|27.669|28|27.908|27.885|27.569|27.323|26.785|26.846|27.146|27.462|26.669|26.061|26.154|26.354|26.585|26.754|26.569|26.469|25.623|25.246|24.885|24.769|24.762|24.831|24.831|24.846|25|25.308|25.077|25.077
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|15.71|15.8|15.33|15.32|15.26|15.2|15.26|15.72|16.08|16.18|16.33|16.04|16.179|16.418|16.01|15.653|15.566||14.653|14.587|14.434|14.551|14.592|14.643|14.643|14.898|14.429|14.811|13.469|13.326|13.163|13.367|13.434|13.281|13.775|13.714|14.592|14.694|14.286|14.602|14.48|14.898|14.77|15.133|15.051|15.056|14.444|14.087|14.168|14.475|15.245|15.944|15.918|16.122|15.98|15.959|15.985|15.306|16.684|17.408|17.51|16.862|16.352|17.112|16.388|16.633|16.071|16.633|16.847|16.097|15.163|14.617|14.439|14.326|14.107|14.286|14.439|13.944||||||13.725|14.184|14.133|14.041|13.791|13.561|13.316|13.658|14.525|14.515|14.326|13.975|13.429|13.418|12.806|12.699|12.296|12.194|12.408|11.786|11.48|11.357|11.459|11.092|10.714|10.832|10.893|10.929|10.592|10.434|10.515|10.378|10.265|10.393|10.255|10.189|10.357|10.52|10.469|10.092|10.092|10.107|10.204|10.296|10.617|10.612|10.5|10.612|10.816|10.969|11.128|10.525|10.025|10.102|9.184|9.949|9.668|9.505|9.714|9.99|9.862|9.694|9.704|9.413|9.179|9.117|9.082|9.082|9.235|9.23|8.939|9.133|9.337|9.439|9.117|9.184|9.107|8.801|8.525|8.571|8.755|8.903|8.714|8.679|8.536|7.857|8.255|8.571|||8.597|8.321|8.255|8.444|8.969|9.48|9.429|9.398|8.954|9.265|9.689|10.408|11.082|11.015|11.031|11.531|11.531|16.436|16.429||16.571|16.15|16.2|15.5|15.629|16.479|16.443|16.35|17.157|17.829|17.864|17.864|17.879|17.857|17.871|18.543|18.836|18.6|||18.414|18.443|19.829|20.564|20.429|20.514|20.179|20.564|20.143|19.743|19.864|19.936|19.714|20.114|19.643|19.571|19.5|19.479|19.393|18.9|18.714|19.286|19.336|19.021|19.15|19.15|19.021|18.686|18.7|18.521|18.929|19.143|19.086|19.129|18.929|18.929|19.014|18.879|18.743
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|8.91|8.86|8.81|8.83|8.807|8.779|8.793|8.764|8.9|8.857|8.871|8.971|8.943|8.943|8.921|8.886|8.836||8.793|8.793|8.786|8.757|8.75|8.9|8.879|8.943|8.957|8.971|8.929|8.886|8.85|8.864|9.029|9|8.979|8.857|8.829|9.007|9.05|9.021|9|8.986|8.936|8.964|9.029|9.121|9.143|9.114|9.307|9.579|9.607|9.586|9.721|9.786|9.729|9.75|9.714|9.679|9.743|9.771|9.8|9.643|9.714|9.986|9.971|9.929|9.971|10.064|9.964|9.936|10.043|10.071|10.221|10.421|10.4|10.479|10.421|10.414||||||10.264|10.257|10.179|10.164|10.214|10.271|10.35|10.336|10.357|10.321|10.343|10.5|10.529|10.25|10.643|10.643|10.636|10.9|10.936|10.857|10.829|11.014|10.993|10.929|10.843|10.836|10.864|10.871|10.929|10.8|10.579|10.457|10.15|10.071|9.829|9.757|10.107|10.179|10.186|10.143|10.136|10.164|10.2|10.243|10.1|10.129|9.871|9.807|9.871|9.886|9.871|9.8|9.643|9.5|9.579|10.221|10.2|10.1|10.193|10.2|10.171|10.164|10.1|10.079|10.121|9.964|9.929|9.9|9.943|9.836|9.714|9.857|9.9|9.936|9.95|9.9|9.786|9.779|9.643|9.65|9.814|9.85|9.714|9.636|9.636|9.429|9.621|9.843|||9.907|9.743|9.7|9.914|10.107|10.171|10.229|10.379|10.071|10.186|10.064|9.857|10.214|10.293|10.364|10.407|10.329|10.3|10.543||10.5|10.286|10.407|10.371|10.229|10.557|10.486|10.929|11.357|11.457|11.571|11.864|11.929|11.786|11.936|11.836|11.757|11.579|||11.579|11.464|11.714|11.964|12.057|11.979|11.9|12.129|12.25|12.343|12.429|12.357|12.329|12.264|12.264|12.4|12.357|12.593|12.571|12.421|12.293|12.414|12.286|12.421|12.464|12.457|12.45|12.521|12.307|12.157|12.164|12.1|12.15|12.271|12.214|12.257|12.143|12.036|12.1
07476|100646|/equities/copote-tech|SHANGHAICOMP|15.92|15.9|15.7|16.21|15.83|15.55|15.8|15.85|16.8|16.57|16.6|16.74|16.7|16.92|16.8|16.08|16.05||15.92|15.7|15.65|15.63|15.71|16.13|16.08|16.18|16.38|16.31|16.54|16.54|16.52|16.51|16.7|16.44|16.3|16|16.23|17.67|19.16|19.3|19.86|19.91|20.12|19.49|19.56|19.52|19.65|19.1|20|20.47|20.6|20.71|20.73|21.1|21.16|21.05|20.93|20.65|20.31|20.51|21.09|21.15|20.9|21.9|22.17|22.04|22.05|22.3|21.87|21.8|22.01|22.1|22.2|22.73|22.56|23.01|22.55|22.59||||||22.25|22.2|22.49|21.37|21.74|22.8|22.94|23.28|22.87|22.72|22.92|22.85|23.15|23.35|23.21|23.08|23.26|23.81|23.81|24|24.42|23.63|23.84|24.1|24.2|24.2|23.41|22.55|22.78|23.27|23|22.8|22.6|22.05|21.67|21.5|22.3|22.5|21.71|21.48|21.2|21.15|21.04|21.35|21|22.37|22.35|22.16|22|22.43|22.43|23.1|22.58|21.23|20.97|20.41|20.48|20.16|20.73|20.95|21.38|21.41|21.21|21.4|21.26|21.01|21.07|20.93|21.41|21.22|21.21|21.83|22.79|22.79|22.61|22.02|21.74|21.63|21.62|21.89|21.89|22.5|22.05|21|20.9|19.71|20.88|23|||23.78|22.85|22|22.05|23.33|23.98|23.71|24.18|22.5|19.81|19.84|19.87|20|19.66|19.79|20.38|20.8|20.81|21.1||20.62|19.6|20.2|20.4|20.84|23.02|23.93|25|25.3|25.55|26.5|26.61|26.57|26.37|27.34|27.7|27.62|27.38|||27.15|27.63|29.1|29.25|28.98|29.25|29.13|29.2|29.98|29.56|29.19|29.17|29.1|29.5|29.33|29.87|29.91|30.37|30.35|30.75|30.61|30.96|31.13|30.9|30.78|30.26|30.17|30.61|30.08|30.02|30.36|31.25|32|32.16|32.14|32|32.75|33.1|33.1
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|6.49|6.28|6.13|6.21|6.25|6.17|6.58|6.72|6.88|6.98|7.08|7.26|7.26|7.31|7.26|7.24|7.26||7.22|6.97|6.92|6.7|6.72|7.04|7.19|7.2|7.25|7.24|7.31|7.47|7.5|7.58|7.49|7.47|7.38|7.24|7.38|7.63|7.55|7.58|7.6|7.53|7.51|7.63|7.83|7.83|7.9|7.97|8.23|8.42|8.57|8.78|8.93|8.94|8.81|8.76|9.03|8.93|8.61|8.62|8.52|8.49|8.27|8.46|8.43|8.53|8.64|8.55|8.69|8.95|9.2|9.2|9.2|9.31|9.1|9.24|9.73|9.99||||||9.93|9.9|9.97|9.73|9.6|9.47|9.65|9.67|9.8|9.64|9.95|9.98|9.8|9.65|9.38|9.25|9.18|9.11|8.91|8.79|8.83|8.64|8.48|8.4|8.45|8.38|8.34|8.44|8.5|8.64|8.53|8.53|8.45|8.26|8.17|8.22|8.1|8.11|8.23|8.11|8.05|8.12|8.1|8.09|8.27|8.39|8.33|8.33|8.06|8.37|8.47|8.24|8.25|8.15|7.89|8.46|8.01|7.92|8.15|8.23|8.4|8.41|8.41|8.44|8.57|8.55|8.66|8.72|8.67|8.68|8.63|8.63|9|9|9.15|9.2|9.26|9.25|9.17|9.17|9.32|9.19|9.03|8.95|8.95|8.83|8.96|9.04|||8.87|8.54|8.35|8.45|8.59|8.58|8.49|8.41|8.01|8.09|7.66|7.46|7.77|8.46|8.62|8.7|8.7|8.46|8.78||8.95|8.66|8.8|9.05|8.95|9.12|9.11|9.05|9.25|9.31|9.31|9.59|9.64|9.48|9.6|9.75|9.7|9.42|||9.36|9.2|9.4|9.83|9.83|9.78|9.8|9.8|9.89|10.05|10.07|10.13|9.98|9.97|9.83|9.82|9.8|9.87|9.96|9.97|9.85|9.96|10.11|9.98|10|9.96|9.93|10.09|10.09|10.12|9.87|9.86|9.91|9.91|9.89|9.72|9.78|9.71|9.63
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|11.22|11.23|11.25|11.36|11.4|11.2|11.2|11.18|11.65|11.84|11.8|11.57|11.46|11.47|11.16|11.11|11.11||11.05|11.14|11.16|11.12|11.09|11.15|11.1|11.2|11.16|11.16|11.1|11.18|11.2|11.15|11.1|11.7|11.93|11.95|11.24|11.19|11.15|11.33|11.34|11.5|11.38|11.79|12.1|12.58|12.7|12.99|13.09|13.21|13|13.15|13.31|13.31|13.24|13.38|13.25|13.01|13.26|13.31|13.45|13.59|13.35|13.97|14.15|14.1|14.16|14.26|14.15|14.03|14.1|14.2|14.51|14.58|14.48|15.2|15.21|15.22||||||15.01|14.93|14.76|14.8|15.03|14.84|14.99|14.53|14.4|14.68|14.81|14.66|14.07|13.5|13.66|13.53|13.56|13.41|13|12.97|12.98|13|12.91|13.06|13.02|12.8|12.82|12.96|12.95|12.99|12.98|12.94|12.98|13.06|12.97|13|13.09|13.23|13.31|13.23|13.16|13.1|12.87|12.85|13|13|12.45|12.23|12.42|12.57|12.55|12.49|12.42|12.38|12.01|13.17|13|12.9|13.22|13.49|13.65|13.6|13.63|13.69|13.77|13.62|13.73|13.77|13.9|13.91|13.81|13.98|14.1|14.3|13.45|13.63|13.71|13.68|13.6|13.6|13.65|13.87|13.78|13.61|13.32|12.98|12.97|13.1|||13.23|12.22|13.15|13.19|13.7|14.07|13.81|13.99|13.6|13.71|13.79|12.9|14.3|14.31|14.34|15.03|15.3|15.32|14.63||14.75|14.36|14.52|14.11|14.06|14.28|13.88|14.2|15.77|15.8|15.85|15.8|16.09|16.01|16.43|16.54|16.43|16.28|||16.24|16.15|16.3|16.5|16.66|16.52|17.15|17.24|17.15|17.04|17.15|17.38|17.28|17.23|17.2|17.37|17.41|17.64|17.8|17.81|17.68|17.75|17.84|17.33|17.28|17.81|17.8|17.8|17.82|17.54|17.26|17.2|17.25|17.14|17|17|17.08|17|17
07479|100844|/equities/hunan-haili|SHANGHAICOMP|7.59|7.47|7.28|7.32|7.21|7.13|7.1|6.95|7.14|7.05|7.11|7.15|7.14|7.11|7.16|7.05|6.97||6.84|6.76|6.77|6.73|6.78|6.94|7.03|7.05|7.11|7.05|7.02|7.06|7|7.06|7.06|6.96|6.98|6.8|6.92|7.15|7.24|7.23|7.17|7.24|7.2|7.39|7.39|7.49|7.5|7.45|7.7|7.96|8|7.96|8.02|8.03|8.08|8.06|7.92|7.85|8|8.08|8.23|8.47|8.03|8.29|8.27|8.15|8.15|8.07|7.97|8|8.18|8.18|8.23|8.35|8.34|8.41|8.28|8.2||||||8.13|8.14|8.13|8.1|8.19|8.41|8.49|8.48|8.49|8.42|8.45|8.5|8.47|8.46|8.39|8.37|8.37|8.38|8.45|8.4|8.37|8.31|8.29|8.19|8.14|8.05|8.06|8.1|8.17|8.26|8.25|8.18|8.15|8.15|8.08|7.96|8.12|8.33|8.24|8.21|8.14|8.2|8.15|8.1|7.98|7.97|7.9|7.87|7.88|7.83|7.85|7.87|7.68|7.66|7.6|8.21|8.26|8.2|8.54|8.57|8.53|8.54|8.5|8.49|8.44|8.46|8.55|8.55|8.58|8.55|8.44|8.7|8.65|8.64|8.6|8.55|8.49|8.51|8.36|8.31|8.48|8.47|8.26|8.22|8.18|7.93|8.22|8.61|||8.81|8.69|8.61|8.77|8.95|9.08|9.01|9.07|8.76|8.79|8.73|8.58|8.88|8.86|9|9|9.02|9.04|9.11||9.05|8.88|8.68|8.63|8.82|9.42|9.31|9.3|9.62|9.79|10.08|10.23|10.2|10.05|10.31|10.46|10.53|10.3|||10.32|10.4|11.01|11.06|11.38|11.41|11.42|11.7|10.88|10.8|10.84|10.9|10.83|10.85|10.81|11.15|10.98|10.84|10.71|10.75|10.7|11.04|11.16|10.85|10.81|10.81|10.83|11.02|10.97|10.81|10.79|10.71|10.63|10.66|10.7|10.61|10.57|10.36|10.4
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|5.31|5.31|5.28|5.37|5.41|5.51|5.48|5.36|5.41|5.41|5.22|5.3|5.34|5.35|5.29|5.35|5.25||5.23|5.2|5.23|5.21|5.25|5.35|5.35|5.42|5.4|5.39|5.47|5.36|5.22|5.16|5.3|5.23|5.2|5.12|5.18|5.5|5.5|5.51|5.49|5.5|5.54|5.5|5.55|5.57|5.7|5.37|5.91|6.3|6.46|6.22|6.28|6.36|6.32|6.26|6.2|6.21|6.2|6.31|6.41|6.39|6.3|6.72|6.73|6.7|6.65|6.74|6.76|6.76|6.94|6.87|6.9|7.05|7.04|7.07|7.03|6.96||||||6.86|6.88|6.91|6.44|7.11|7.26|7.19|7.22|7.33|7.18|7.13|6.97|6.95|6.96|7|6.94|6.95|6.95|7.03|6.93|6.91|6.91|6.87|6.87|6.84|6.7|6.74|6.7|6.79|6.74|6.74|6.76|6.65|6.64|6.54|6.53|6.68|6.73|6.73|6.72|6.68|6.62|6.68|6.75|6.69|6.75|6.68|6.69|6.7|6.55|6.61|6.68|6.5|6.4|6.39|6.92|6.95|6.8|7.07|7.17|7.48|7.48|7.52|7.53|7.5|7.51|7.56|7.6|7.43|7.38|7.45|7.8|7.47|7.38|7.21|7.14|7.04|7.02|6.82|6.84|6.9|7.01|6.81|6.65|6.57|6.35|6.37|6.83|||6.84|6.62|6.51|6.65|6.92|7.49|7.41|7.46|7.15|7.31|7.28|7.23|7.7|7.63|7.58|7.7|8|8.21|8.16||7.91|7.5|7.91|7.8|7.86|8|8.76|8.9|9.08|9.43|9.74|10.02|9.86|9.75|10|10.28|10.18|10.1|||9.96|10|10.34|10.3|10.54|10.6|10.51|10.68|10.87|10.53|10.61|10.62|10.6|10.64|10.76|10.58|10.55|10.55|10.63|10.65|10.68|10.65|10.9|10.88|10.86|11.04|11.05|11.02|10.83|10.82|10.97|10.81|10.81|10.84|10.79|10.77|10.78|10.59|10.78
07482|101001|/equities/new-wellful|SHANGHAICOMP|5.89|5.86|5.77|5.8|5.82|5.8|5.77|5.77|5.99|5.96|5.95|6.1|5.97|5.84|5.81|5.74|5.73||5.68|5.66|5.67|5.65|5.68|5.74|5.63|5.68|5.76|5.74|5.7|5.8|5.82|5.91|5.91|5.9|5.89|5.6|5.64|5.82|5.76|5.74|5.71|5.74|5.8|5.83|5.9|6.02|5.96|5.6|6|5.91|5.91|5.98|6.08|6.18|6.2|6.16|6.24|6.29|6.52|6.62|6.61|6.43|6.56|6.85|6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.41|6.42|6.47|6.52|6.37|6.33|6.34|6.33|6.39|6.37|6.25|6.42|6.54|6.54|6.01|5.94|5.95|5.93|5.98|5.97|6.07|5.95|5.85|5.78|5.66|5.5|5.68|5.97|||5.95|5.87|5.81|6.03|6.24|6.38|6.37|6.35|6.14|6.25|6.23|6.15|6.45|6.42|6.5|6.8|6.94|7.1|7.35||7.38|7.28|7.58|7.65|7.63|7.62|7.6|7.81|8|8.08|8.16|8.21|8.21|8.18|8.21|8.35|8.3|8.18|||8.15|8.17|8.37|8.45|8.45|8.41|8.45|8.48|8.58|8.57|8.55|8.56|8.54|8.6|8.56|8.64|8.63|8.73|8.77|8.74|8.71|8.78|8.9|8.88|8.91|8.8|8.81|8.86|8.82|8.68|8.66|8.77|8.74|8.92|8.81|8.78|8.74|8.69|8.76
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|25.47|22.35|22.2|22.89|22.52|22.01|21.723|21.823|22.315|22.046|22.131|22.254|22.208|22.7|22.738|22.692|22.692||22.631|22.608|22.631|22.162|21.985|22.115|21.861|22.446|22.492|22.4|22.323|22.469|22.038|22.177|22.769|22.1|21.692|21.392|21.385|22.292|23.169|29.5|22.462|22.215|21.931|22.654|23.162|24.354|24.254|24.354|25.515|28.139|29.308|29.669|29.223|29.331|29.069|29.731|29.731|30.185|29.715|30.654|31.292|29.715|30.785|30.769|29.923|29.692|28.308|28.115|27.746|27.692|28.215|28.369|28.846|29.785|29.808|30|29.854|30.015||||||29.085|28.523|28.338|28.346|28.561|28.231|28.615|28.623|28.285|28.115|28.323|28.569|28.285|28.623|29.154|29.338|28.592|28.508|28.777|28.777|28.708|28.846|28.769|28.892|28.608|27.715|27.692|28.131|28.123|27.815|27.192|27.439|27.477|27.577|27.238|27.169|27.015|27|26.969|27.008|27.169|27.162|26.923|27.738|28.508|28.469|28.308|28.215|29.231|30.439|30.561|31.1|31.538|31.023|30.246|33.308|33.308|32.015|31.538|31.454|31.923|31.654|33|33.139|32.754|32.308|33|33.892|33.692|32.715|31.069|31.177|32.492|33.231|32.323|32|30.769|29.546|28.231|28.446|28.777|28.969|27.946|27.538|27.708|26.192|25.8|28.469|||28.385|27.692|27.546|27.785|30.639|31.838|31.769|31.869|30.538|31.077|31.115|30.385|30.923|30.162|30.546|31.246|31.169|32|32.208||31.7|30.577|30.369|30.277|29.692|31.962|31.946|31.385|31.615|32.323|34|34.585|34.462|32.538|34.923|38.6|39.239|37.831|||38.231|38.077|38.846|41.615|42.639|42.015|41.931|42.077|41.715|41.038|53.33|54|53.7|52.8|51.75|50.68|50.1|50.73|50.35|48.81|48.6|48.32|48.69|48.42|48.7|49.39|48.5|48.21|47.21|46.21|47.1|48.12|49.37|49.2|47.77|48.74|54.13|55.48|54.05
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|38.469|38.246|36.985|36.538|36.469|36.292|37.923|37.446|39.185|38.754|36.639|36|35.769|36.846|36.408|36.239|35.538||35|35.192|35.269|35.046|35.231|36.677|37.023|37.323|37.008|36.462|36.231|37.4|36.946|36.531|34.846|34.392|34.254|33.615|32.985|36.2|36.154|36|36.615|37.077|36.808|37.615|38.385|39.615|39.231|37.777|39.815|41.154|41.438|42.992|42.762|40.931|40.623|41.015|41.231|40.385|40.046|40.223|39.046|38.692|38.754|39.631|39.246|38.508|37.815|38.323|37.646|37.385|38.692|39.231|39.661|41.069|41.231|41.046|40.477|39.846||||||39.131|39.062|39.1|38.731|38.808|39.615|41.1|40.431|40.9|40.4|40|40.538|41.115|40.615|41.192|41.154|41.523|41.777|41.462|41.885|39|38.677|37.462|37.315|36.223|35.661|35.769|36.846|36|35.769|36|34.654|33.5|33.792|32.154|32.038|33.177|33.231|32.692|32.523|32.677|32.331|32.215|32.146|32.062|32.577|30.769|30.538|30|29.738|30.346|30.077|29.269|28.577|29.585|32.785|32.846|32.5|33.239|33.415|34.285|34.515|34.269|34.731|35.415|35.423|34.577|34.062|34.277|33.115|32.615|32.623|34.139|33.577|33.308|33.777|32.269|32.115|32.215|32.308|31.892|30.769|30.192|28.785|28.669|27.608|27.769|28.692|||28.8|27.769|27.308|27.615|28.238|28.762|28.777|28.854|27.477|27.931|27.754|27.192|28.815|29.015|28.631|28.777|29.069|29.361|29.869||29.777|28.846|29.108|28.615|28.308|29.377|29.231|29.115|39.3|39.27|40.03|39.94|39.9|39.79|40.2|41.92|42.25|41.85|||41.9|41.79|42.9|42.97|42.9|42.7|42.38|42.8|44.25|44.08|44.6|44.84|44.68|44.45|43.65|43.86|45|45.8|46.04|45.7|45.7|46.42|46.2|46|46.1|45.13|44.51|44.7|44.16|43.3|44.3|44.5|44.8|44.49|44.02|44.41|44.39|43.53|43.34
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|8.63|8.5|8.98|9.96|10.05|9.95|10.1|10.23|10.59|10.02|10.6|10.75|10.77|10.86|10.73|10.67|10.56||10.54|10.68|10.3|10.26|10.2|10.45|10.31|10.48|10.54|10.42|10.47|10.36|10.26|10.29|10.33|10.33|10.31|10.12|10.23|10.21|10.03|9.99|9.97|10|9.95|9.82|9.91|9.96|10.12|9.91|10.2|10.67|10.64|10.62|10.77|10.79|11.06|11.03|10.86|10.78|11.02|11.3|11.28|11.29|11.32|11.48|11.4|11.36|11.3|11.38|11.16|11.17|11.47|11.58|11.67|11.84|11.8|11.81|11.7|11.6||||||11.58|11.65|11.66|11.66|11.52|11.68|12.02|12.29|||||||||12.17|12.29|12.23|12.19|12|11.96|12|11.88|11.95|11.79|11.85|11.82|11.91|11.96|11.82|12.07|12.44|12.47|12.43|12.3|12.19|12.43|12.01|11.96|11.66|11.6|11.64|11.91|11.87|12|11.82|11.79|11.75|11.32|11.4|11.46|11.32|11.16|11.11|11.83|11.8|11.65|11.91|12.13|12.28|12.32|12.64|12.73|12.84|12.57|12.6|12.48|13.04|12.98|12.8|13.38|14.15|13.92|14.54|16.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.23
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|21.77|22.29|20.91|20.49|20.43|20.36|20.61|20.08|21.99|21.46|21.29|21.54|21.34|21.53|21.56|21.34|21.64||21.42|21.5|21.01|20.64|20.42|20.59|20.16|20.37|20.08|20.37|20.71|21.14|21.21|21.24|21.47|20.45|20.64|20.05|20.41|22.36|23.22|23.21|22.96|22.86|22.69|24.45|24.2|24.74|24.56|23.94|24.07|25.34|26.36|26.79|27.61|27.07|27.04|27.12|26.43|26.99|26.9|26.31|24.84|24.14|23.64|24.29|24.28|23.99|23.83|22.56|22.46|22.51|22.96|24.16|23.97|25.57|25.49|25.59|25.29|25.22||||||25.5|25.84|24.96|24.86|25.84|24|25|24.63|24.64|24.13|25.16|24.96|24.36|24.44|24.5|24.55|25.39|25.16|25.61|25.36|27.16|24.49|23.95|24.79|23.74|22.86|23.01|23.09|23.65|21.65|21.15|21.5|21.01|19.86|19.46|19.91|19.04|19.21|18.94|20.08|18.25|16.59|15.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP|16.31|16.18|15.9|16.56|17.2|16.81|16.31|16.1|16.51|16.11|16.11|16.5|14.86|14.69|14.85|15.15|15.21||15.18|15.09|14.84|14.27|14.11|14.6|14.41|14.98|15.52|15.38|15.41|15.39|15.42|15.38|15.56|15.31|15.34|15.3|15.19|15.89|17.31|17.48|17.12|18|18.1|19.63|19.59|21.1|19.18|17.44|13.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|7.79|7.8|7.76|7.61|7.55|7.45|7.27|7.28|7.38|7.34|7.33|7.45|7.37|7.37|7.36|7.29|7.26||7.22|7.16|7.16|7.16|7.16|7.21|7.15|7.17|7.29|7.25|7.31|7.35|7.53|7.57|7.65|7.67|7.68|7.81|7.83|7.78|7.84|7.83|7.8|7.81|7.77|7.77|7.75|7.91|7.74|7.66|7.62|7.68|7.75|7.79|7.88|7.9|7.96|7.85|7.77|7.66|7.63|7.66|7.7|7.79|7.77|8.12|8.2|8.17|8.08|8.07|8.1|8.05|8.16|8.2|8.37|8.35|8.36|8.4|8.39|8.44||||||8.39|8.36|8.36|8.39|8.32|8.31|8.52|8.51|8.51|8.45|8.4|8.42|8.5|8.46|8.38|8.42|8.51|8.52|8.67|8.61|8.54|8.41|8.28|8.35|8.01|7.73|7.75|7.78|7.77|7.75|7.73|7.73|7.7|7.71|7.65|7.63|7.82|7.86|7.85|7.83|7.94|7.94|8|8.1|7.98|8|7.85|7.91|7.86|7.94|7.94|8|7.51|7.45|7.59|7.75|7.66|7.65|7.6|7.5|7.37|7.41|7.37|7.36|7.4|7.39|7.44|7.44|7.47|7.48|7.41|7.47|7.46|7.51|7.39|7.35|7.29|7.26|7.21|7.22|7.32|7.33|7.23|7.23||||||||7.15|7.09|7.1|7.15|7.42|7.46|7.48|7.42|7.44|7.41|7.4|7.41|7.48|7.34|7.29|7.47|7.47|7.52||7.52|7.51|7.51|7.52|7.45|7.48|7.44|7.44|7.56|7.61|7.63|7.73|7.7|7.59|7.69|7.69|7.69|7.65|||7.62|7.6|7.65|7.7|7.76|7.69|7.67|7.68|7.74|7.75|7.8|7.82|7.76|7.78|7.73|7.78|7.76|7.85|7.88|7.84|7.81|7.91|7.91|7.91|7.92|7.93|7.97|8.04|8.06|7.91|8.02|7.93|7.92|7.96|7.95|7.9|7.9|7.71|7.71
07489|100742|/equities/inesa-electron|SHANGHAICOMP|7.05|7.1|7.07|7.06|7.05|7.04|7|7|7.1|7|6.98|7.06|7.06|7.18|7.15|7.09|6.84||6.76|6.66|6.62|6.63|6.64|6.8|6.8|6.85|7.02|7.02|7.12|7|7.01|6.9|6.83|6.49|6.48|6.34|6.33|6.54|6.68|6.62|6.53|6.46|6.49|6.46|6.5|6.61|6.66|6.56|6.91|7.11|6.9|6.86|7.01|7.02|7.07|7.12|7.07|7.12|7.1|7.1|7.4|7.36|7.33|7.96|7.94|7.94|7.93|8.04|7.91|7.79|7.87|8.08|8.08|8.48|8.48|8.44|8.24|8.23||||||8.07|8.04|8.13|8.1|7.93|7.91|7.85|7.77|7.79|7.78|7.76|7.88|7.95|7.93|7.76|7.73|7.81|7.82|7.9|7.85|7.89|7.98|7.97|7.91|7.89|7.75|7.74|7.77|7.74|7.94|7.96|7.93|8.02|8.01|7.9|7.71|7.5|7.45|7.43|7.52|7.63|7.1|6.96|7.16|7.1|7.12|6.97|6.95|7.03|6.95|6.87|6.84|6.67|6.57|6.59|7.15|7.17|7.16|7.27|7.44|7.34|7.3|7.56|7.63|||||||||7.35|7.41|7.36|7.21|6.98|6.94|6.81|6.8|6.92|6.92|6.74|6.64|6.55|6.43|6.54|7.01|||7.04|6.85|6.8|6.97|7.43|7.52|7.5|7.42|7.1|7.44|7.41|7.36|8.11|8.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.666|0.67|0.672|0.671|0.666|0.662|0.667|0.668|0.664|0.663|0.663|0.674|0.677|0.679|0.681|0.677|0.671||0.666|0.662|0.663|0.658|0.654|0.664|0.665|0.669|0.673|0.672|0.673|0.675|0.673|0.667|0.661|0.645|0.648|0.64|0.647|0.664|0.661|0.665|0.667|0.661|0.665|0.668|0.669|0.677|0.676|0.668|0.678|0.705|0.695|0.697|0.702|0.706|0.704|0.7|0.694|0.688|0.7|0.702|0.714|0.711|0.715|0.737|0.733|0.737|0.737|0.732|0.73|0.731|0.733|0.739|0.742|0.763|0.752|0.752|0.739|0.738||||||0.728|0.726|0.723|0.724|0.722|0.726|0.725|0.721|0.721|0.723|0.722|0.727|0.723|0.724|0.725|0.71|0.708|0.707|0.707|0.704|0.706|0.706|0.703|0.701|0.7|0.692|0.693|0.693|0.691|0.699|0.702|0.7|0.702|0.7|0.692|0.694|0.69|0.689|0.688|0.685|0.688|0.677|0.671|0.675|0.668|0.666|0.648|0.656|0.658|0.655|0.657|0.656|0.648|0.641|0.632|0.679|0.681|0.681|0.681|0.683|0.685|0.684|0.686|0.691|||||||||0.681|0.684|0.681|0.673|0.663|0.664|0.655|0.657|0.657|0.654|0.639|0.638|0.639|0.634|0.634|0.653|||0.654|0.636|0.631|0.64|0.661|0.66|0.657|0.663|0.646|0.663|0.658|0.642|0.682|0.688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.67|14.6|14.5|15.03|15.2|15.15|15.06|15.71|15.7|15.41|15.36|15.48|15.28|15.32|16.03|16.11|16.25|16.51|16.51|16.72|16.49|16.31||||||16.03|15.93|16.3|16.06|16.39|17.36|17.43|17.63|17.92|18.5|19.61|17.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.02|16.02|16.36|16.54|16.92|16.97||16.65|16.34|16.7|16.8|16.8|17.48|17.85|17.2|17.35|17|18.09|18.65|18.66|18.62|18.7|19.21|19.26|19.05|||18.78|18.8|19.62|20.1|20.02|20.29|21.01|21.62|||||||||||21.01|21.03|20.36|20.42|20.64|20.58|20.58|20.83|20.71|20.71|20.5|20.32|19.96|19.93|20.13|20.42|20.27|20.41|20.58|20.31|20.52
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|6.63|6.77|6.7|6.78|6.7|6.62|6.65|6.66|6.88|6.89|6.98|7.07|7.07|7.04|7.05|7|6.96||6.94|6.91|6.91|6.88|6.85|7.03|6.94|6.93|6.9|6.89|7.02|7.06|6.96|6.97|6.89|6.82|6.86|6.65|6.65|6.86|7.08|7.1|7.07|7.19|7.11|6.96|7.02|7.06|7.14|6.52|6.78|6.95|7.03|7.16|7.12|7.13|7.11|6.94|6.94|6.56|6.63|6.75|6.9|6.96|7.09|7.45|7.46|7.48|7.43|7.51|7.42|7.65|8.03|7.99|8.02|8.21|8.23|8.41|8.36|8.36||||||8.14|8.23|8.26|8.31|8.24|8.23|8.34|8.63|8.54|8.76|9.22|9.71|10.22|10.76|11.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.47|2.47|2.46|2.46|2.45|2.42|2.42|2.42|2.46|2.48|2.51|2.51|2.49|2.49|2.48|2.48|2.45||2.43|2.42|2.41|2.39|2.4|2.5|2.5|2.5|2.52|2.53|2.53|2.56|2.57|2.59|2.54|2.51|2.51|2.5|2.54|2.61|2.56|2.59|2.57|2.51|2.52|2.51|2.53|2.56|2.54|2.47|2.52|2.6|2.63|2.67|2.62|2.62|2.65|2.64|2.59|2.53|2.52|2.58|2.6|2.58|2.6|2.65|2.62|2.6|2.55|2.54|2.48|2.5|2.58|2.63|2.65|2.65|2.62|2.66|2.65|2.7||||||2.67|2.69|2.68|2.66|2.65|2.66|2.7|2.68|2.7|2.72|2.74|2.82|2.86|2.84|2.77|2.79|2.81|2.81|2.83|2.86|2.78|2.75|2.7|2.7|2.66|2.64|2.64|2.61|2.68|2.66|2.64|2.7|2.69|2.71|2.66|2.63|2.89|2.86|2.94|2.83|2.9|2.82|2.74|2.73|2.53|2.42|2.48|2.46|2.45|2.48|2.48|2.48|2.45|2.32|2.31|2.37|2.31|2.28|2.32|2.34|2.25|2.22|2.21|2.2|2.19|2.18|2.19|2.17|2.17|2.15|2.14|2.17|2.18|2.18|2.17|2.17|2.16|2.16|2.14|2.14|2.17|2.17|2.16|2.14|2.14|2.11|2.12|2.16|||2.129|2.1|2.086|2.064|2.071|2.086|2.079|2.086|2.057|2.071|2.064|2.036|2.079|2.05|2.064|2.029|2.071|2.071|2.136||2.129|2.1|2.121|2.143|2.143|2.186|2.143|2.164|2.236|2.257|2.243|2.236|2.186|2.179|2.207|2.193|2.193|2.164|||2.15|2.143|2.186|2.171|2.171|2.15|2.136|2.136|2.15|2.157|2.186|2.221|2.2|2.207|2.2|2.214|2.214|2.236|2.229|2.214|2.186|2.207|2.193|2.221|2.229|2.214|2.214|2.214|2.214|2.193|2.179|2.129|2.136|2.121|2.129|2.093|2.071|2.057|2.064
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|11.28|11.62|11.4|11.22|11.14|10.91|11.01|11.2|11.43|11.75|11.7|11.95|12.03|12.07|12.08|12.01|11.98||11.49|11.41|11.35|11.16|11.02|11.11|11.05|11.18|11.13|11.05|11.44|11.48|11.58|11.7|11.93|11.92|11.71|11.48|11.41|11.62|11.55|11.35|11.28|11.52|11.32|11.27|11.49|11.88|11.8|11.41|11.65|12.11|12.06|12.34|12.31|12.51|12.64|12.7|12.44|12.3|12.25|12.51|12.53|12.72|12.89|13.36|13.53|13.38|13.29|13.48|13.45|13.5|13.73|13.96|13.6|13.62|13.41|13.4|13.49|13.49||||||13.43|13.18|13.13|13.04|13.36|13.1|13.16|13.45|13.61|13.77|13.84|13.81|13.82|13.9|13.95|13.86|13.96|14.09|14.13|13.97|13.73|13.7|13.66|13.78|14.14|14.04|14.03|14|14|14.31|14.06|14.05|13.76|13.75|13.52|13.85|13.74|13.6|13.73|14.11|13.77|13.51|13.41|13.88|13.88|14.74|14.4|14.94|15.21|15.63|15.74|14.53|14.38|13.73|14.11|14.73|14.7|14.36|14.26|14.39|14.35|14.05|13.85|13.51|13.5|13.49|13.59|13.42|13.6|13.43|13.1|13.25|13.33|13.22|13.13|12.76|12.53|12.25|12.22|12.38|12.35|12.4|12.49|12.26|12.05|11.6|11.61|12.05|||12.05|11.8|11.59|11.6|12.69|13.01|13.06|13.11|12.62|13.19|13.24|12.76|12.9|12.55|12.68|14.05|14.95|15.04|14.98||15.44|15.01|15.07|14.93|14.7|15.6|15.85|16|16|15.82|16.18|16.56|16.48|15.96|15.9|15.51|15.44|15.01|||14.6|14.58|14.78|14.85|14.95|14.64|14.43|14.35|14.35|14.13|14.29|14.33|14.21|14.3|13.91|13.62|13.79|14.24|14.23|14.24|14|14.18|14.25|14.22|14.07|13.95|13.88|14.1|14.13|14|14.01|14|14.05|14.31|14.39|14.69|14.38|14.14|14.37
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.493|1.489|1.49|1.486|1.48|1.455|1.446|1.44|1.478|1.47|1.477|1.492|1.455|1.452|1.459|1.459|1.436||1.437|1.409|1.385|1.377|1.377|1.377|1.368|1.371|1.377|1.359|1.343|1.34|1.341|1.348|1.357|1.335|1.335|1.34|1.334|1.391|1.387|1.386|1.39|1.361|1.363|1.375|1.373|1.372|1.359|1.303|1.334|1.385|1.391|1.41|1.371|1.371|1.36|1.345|1.308|1.29|1.293|1.333|1.337|1.339|1.334|1.368|1.386|1.355|1.349|1.345|1.315|1.315|1.312|1.341|1.405|1.432|1.411|1.472|1.465|1.495||||||1.488|1.47|1.442|1.426|1.423|1.45|1.471|1.402|1.401|1.382|1.383|1.452|1.465|1.48|1.435|1.393|1.376|1.339|1.297|1.281|1.293|1.273|1.227|1.228|1.204|1.179|1.165|1.15|1.16|1.146|1.142|1.139|1.13|1.13|1.135|1.128|1.163|1.157|1.16|1.146|1.146|1.14|1.156|1.158|1.175|1.154|1.147|1.15|1.162|1.172|1.144|1.144|1.11|1.085|1.08|1.112|1.096|1.085|1.088|1.1|1.09|1.084|1.045|1.035|1.023|1.02|1.017|1.01|1.006|0.998|0.998|1.005|1.008|1.018|1.018|1.012|1.018|1.017|1|1.001|1.028|1.024|1|0.997|0.994|0.977|0.979|1.015|||1.03|1.009|0.983|1.001|1.004|1.017|1.001|1.019|0.974|0.985|0.97|0.941|0.958|0.97|0.971|1.01|1.061|1.064|1.061||1.07|1.073|1.063|1.056|1.055|1.08|1.066|1.058|1.11|1.11|1.118|1.13|1.125|1.115|1.132|1.13|1.121|1.114|||1.089|1.076|1.083|1.082|1.076|1.101|1.101|1.145|1.17|1.162|1.151|1.16|1.154|1.152|1.148|1.135|1.123|1.128|1.14|1.149|1.139|1.164|1.177|1.133|1.133|1.125|1.153|1.132|1.122|1.109|1.093|1.06|1.051|1.067|1.05|1.02|1.012|0.999|0.994
07496|100901|/equities/insigma|SHANGHAICOMP|12.06|12.17|11.76|12.01|12.03|11.88|12.38|12.25|12.98|12.82|12.13|12.04|11.7|12.03|12.01|11.81|11.75||11.53|11.36|11.43|11.56|11.55|12.04|12.01|12.41|12.38|12.31||||12.38|12.44|11.94|11.97|11.7|11.42|12.51|12.41|12.45|12.39|12.36|12.3|12.34|12.63|13.22|13.12|12.8|13|13.95|14|14.24|13.91|13.73|13.75|13.79|13.57|13.23|13.16|13.24|13.41|13|13|14.31|14.5|14.24|14.08|14.33|14.06|14|14.6|15.17|15.2|15.8|16.22|15.92|15.85|15.5||||||15.28|15.08|15.03|14.82|14.9|14.9|15.22|15.32|15.4|15.87|15.76|16.13|16.15|15.82|15.9|15.78|15.98|16.14|16.03|15.7|14.61|14.61|14.25|14.35|14.8|14.61|14.55|14.53|15.05|15.05|14.86|13.9|13.13|12.62|12.16|12.14|12.2|12.28|12.06|12.02|12.02|12.31|12.36|12.47|12.48|12.63|12.34|12.3|12.2|12.14|11.83|11.61|11.42|11.2|11.07|12.29|12.2|12.07|12.32|12.69|12.68|12.65|12.66|12.48|12.28|12.26|12.14|12.09|12.27|11.84|11.64|12|12.06|12.21|12.12|11.9|12.02||||||11.53|11.29|11.21|10.89|11|11.64|||11.61|11.17|11.01|11.46|12.11|12.43|12.46|12.94|12.4|13.06|12.87|12.91|13.45|||||12.36|12.22||11.83|11.29|12.09|12.16|12.18|12.62|12.7|13.08|13.66|13.68|13.95|14.35|14.32|14.75|14.85|14.02|14.14|13.68|||13.46|13.44|14.03|14.02|14.4|14.38|14.39|14.26|14.34|14.54|14.5|14.28|14.13|13.99|13.5|13.59|13.58|13.93|13.87|13.58|13.44|13.7|13.9|13.82|14.08|13.83|13.77|13.69|12.9|12.7|12.79|13.14|13.15|13.34|13.33|13.57|13.57|13.36|13.65
07497|100868|/equities/inspur-soft|SHANGHAICOMP|17.58|17.6|17.25|17.42|17.4|17.09|17.35|17.48|18.35|18.11|17.72|17.7|17.75|18.03|18.03|17.9|17.82||17.61|17.53|17.68|17.75|17.71|17.76|17.6|17.89|17.85|17.7|18.06|18.19|18.01|18.06|18.3|17.55|17.6|17.34|17.25|18.31|18.55|18.51|18.42|18.77|18.66|19.08|19.3|19.61|19.58|19.01|19.15|20.22|20.4|20.6|20.11|19.9|19.71|19.8|19.4|19.15|19.19|19.07|19.28|19.02|18.66|20.2|20.44|20.27|20.04|20.46|20.06|20.1|20.59|21.4|21.6|22|21.83|22.24|20.62|20.45||||||20.12|20.12|20.05|19.82|19.88|20.13|20.81|20.74|20.89|21.05|21.02|21.53|21.35|20.95|20.87|20.51|20.8|20.71|20.8|20.21|19.81|19.72|20.15|20.06|20.16|19.85|19.9|20.02|19.76|20.11|20|19.15|18.95|18.89|18.37|18.31|18.6|18.73|18.45|18.63|18.61|18.6|18.76|18.81|18.75|19.08|18.57|18.49|18.35|18.04|18.12|18.01|17.71|17.45|17.45|18.72|19.01|18.36|18.67|19.55|19.51|19.65|19.78|19.71|19.67|19.66|19.43|19.35|19.84|19.61|19.2|20|21.48|21.81|21.11|21.2|20.92|20.87|21.21|20.68|21.03|21.53|20.85|20.5|20.91|19.66|19.73|20.67|||21.3|20.71|19.84|19.75|20.52|17.7|17.7|18.09|17.57|18.04|17.21|16.88|18.39|18.75|19.01|19.39|19.66|19.6|19.53||19.5|18.93|19.75|19.69|20|20|19.8|19.75|20.01|20.2|20.51|20.97|20.93|20.64|20.61|20.92|20.92|20.59|||20.35|20|21.31|21.35|21.25|21.02|20.91|21.47|21.55|21.65|22.1|22.13|22|22.14|22|21.98|21.98|22.3|22.17|21.74|21.41|21.6|22.01|21.59|21.6|21.72|21.6|21.38|21.2|21.09|21.16|21.37|21.41|21.86|21.73|21.77|22.08|21.72|21.76
07498|100953|/equities/silver-plaza|SHANGHAICOMP|7.07|7.07|7.04|7.02|6.99|6.97|7.14|7.2|7.43|7.4|7.41|7.51|7.48|7.38|7.34|7.34|7.29||7.25|7.23|7.2|7.19|7.16|7.19|7.18|7.4|7.44|7.46|7.51|7.28|7.24|7.26|7.34|7.21|7.18|7.19|7.18|7.42|7.5|7.47|7.4|7.46|7.43|7.34|7.3|7.75|7.85|7.63|7.84|8.01|7.98|8.07|8.2|8.38|8.22|8.21|8.22|8.08|8.06|8.05|8.15|8.2|8.15|8.34|8.39|8.38|8.34|8.35|8.3|8.3|8.64|8.7|8.81|8.62|8.45|8.36|8.26|8.18||||||8.13|8.13|8.15|8.12|8.15|8.16|8.24|8.29|8.3|8.3|8.33|8.29|8.3|8.48|8.56|8.5|8.5|8.51|8.52|8.5|8.43|8.43|8.34|8.3|8.33|8.21|8.17|8.26|8.32|8.33|8.24|8.19|8.16|8.2|8.19|8.09|8.1|8.34|8.32|8.46|8.41|8.3|8.48|8.54|8.59|8.47|8.33|8.27|8.45|8.17|8.19|8.17|8.1|8.01|8.01|8.45|8.41|8.32|8.56|8.5|8.54|8.52|8.5|8.26|8.22|8.15|8.16|8.12|8.19|8.07|8.01|8.18|8.23|8.26|8.18|8.13|8.06|8.03|8.04|8.06|8.18|8.16|8.05|8|7.95|7.8|7.82|8.15|||8|7.96|7.72|7.8|7.81|8.1|8.13|8.01|7.74|8.07|8.06|7.91|8.22|8.39|8.5|8.7|8.75|8.9|8.86||8.72|8.53|8.55|8.28|8.47|9.09|8.92|9.02|9.14|9.5|9.51|9.61|9.54|9.59|9.42|9.5|9.46|9.29|||9.23|9.29|9.77|9.71|9.8|9.73|9.82|9.97|9.91|9.86|10.1|10.09|9.99|10.22|10.18|10.12|10.06|10.09|10.03|10.19|10.22|10.38|10.64|10.54|10.51|10.58|10.81|10.91|10.96|10.21|10.17|10.45|10.36|10.39|10.56|10.12|10.15|10.05|10.03
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|41.58|41.5|40.5|41.06|44.21|42.34|40.5|39.3|42.56|40.58|40.8|40.7|40.08|42|43.78|43.55|43.5||44.94|42.3|43.66|39.71|38.88|40.68|40.1|39.66|39.51|40.63|40.1|41.51|42|41.5|44.58|43.51|43.9|40.3|38.5|38.45|42.25|43.02|42.02|44.4|44.52|48.48|51.09|51.06|48.88|51.98|53.9|59.76|66.4|66.67|66.06|61.24|62.82|62.97|59|58.5|56|52.22|47.47|||43.15|39.23|35.66|32.42|29.47|26.79|24.35|22.14|20.13|18.3|16.64|15.13|13.75|12.5|11.36||||||10.33|9.39|8.54|7.76|7.05|6.41|5.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|21.95|22.02|22.37|22.23|22.12|21.61|22.83|23.49|23.54|23.44|23.47|23.95|22.64|22.61|22.6|23.63|23.72||23.67|23.53|23.91|23.67|23.58|23.7|23.47|23.49|23.78|23.78|24|24.63|23.69|23.63|23.61|23.01|22.93|22.49|22.37|23.08|22.13|22.4|22.51|22.46|22.86|23.3|23.25|23.31|22.86|22.4|22.4|23.02|23.61|24.73|24.14|23.21|23|23.3|22.96|23.3|22.88|22.77|22.4|21.58|20.89|21.52|21.76|21.51|21.35|20.98|21.09|20.76|20.74|20.7|20.55|21.3|21.6|21.68|21.48|21.56||||||21.47|21.09|20.22|20.09|19.57|18.93|19|18.72|18.76|19.39|19.35|19.61|19.63|19.3|19.3|19.23|19.1|19.08|19.11|18.83|18.74|18.41|18.99|19.1|18.87|18.75|18.63|18.42|18.55|18.43|18.23|17.89|17.76|17.81|17.62|17.57|17.53|17.69|18.22|18.14|18.09|18.16|18.23|18.35|18.43|18.69|18.71|18.29|17.72|17.57|17.22|17.61|17.34|17.11|17.01|17.52|17.56|17.45|17.82|17.91|18.55|18.4|18.22|18.13|17.89|17.75|17.92|17.88|17.53|16.91|16.62|16.95|17.12|17.1|16.94|17.03|17.18|17.18|17.11|16.97|17.08|17.13|17.35|16.85|16.85|16.05|16.12|16.69|||15.96|15.64|14.91|16.31|16.26|15.77|15.86|16|15.8|15.81|15.43|14.76|15.17|15.17|22.09|22.31|22.47|22.45|22.44||22.32|20.59|20.97|20.95|20.17|20.84|20.67|20.44|20.55|20.36|21.49|21.71|21.74|21.65|21.78|23.27|23.89|23.25|||23.32|23.44|24.37|26.18|26.32|26.18|25.6|26.26|25.95|25.61|25.73|25.93|25.6|25.95|25.26|25.61|25.7|26.22|26.05|25.48|25.22|25.59|25.49|25.01|24.9|24.73|24.09|23.82|23.87|23.43|24.99|24.74|23.9|23.73|22.67|22.94|23.46|22.65|22.6
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|9.3|9.05|9.16|9.24|8.95|8.9|8.98|8.89|8.83|8.63|8.7|8.85|8.87|8.96|9.07|8.78|8.63||8.52|8.47|8.48|8.57|8.48|8.51|8.83|8.94|8.8|8.77|8.72|8.7|8.65|8.64|8.66|8.63|8.63|8.77|8.82|9.14|9.43|9.42|9.48|9.38|9.48|9.59|9.58|9.6|9.59|9.42|9.56|9.88|9.97|10.06|10.2|10.2|10.21|10.32|10.2|10.15|10.15|10.13|10.12|10.17|10.11|10.28|10.35|10.34|10.32|10.38|10.35|10.3|10.3|10.38|10.58|10.55|10.58|10.77|10.52|10.42||||||10.3|10.25|10.25|10.19|10.28|10.82|10.86|11.05|10.99|11.08|10.87|10.83|10.83|10.78|10.98|10.86|10.87|10.6|10.58|10.52|10.41|10.36|10.21|10.43|10.61|10.43|10.5|10.32|10.22|10.21|10.23|10.28|10.35|10.39|10.23|10.11|10.23|10.47|10.49|10.59|10.48|10.45|10.27|10.18|10.11|10.23|10.2|10.16|10.31|10.11|10.01|9.74|9.49|9.27|9.1|9.92|9.96|9.91|10.08|10.11|10.06|10.13|10.33|10.31|10.27|10.24|10.42|10.45|10.58|10.82|10.55|10.67|11.12|11.23|11.25|11.14|11.15|11.11|11.14|11.16|11.31|11.4|11.11|10.97|11.22|10.55|10.65|10.92|||10.89|10.48|10.17|10.19|10.45|10.81|10.72|10.63|10.19|10.11|10.07|9.84|10.3|10.75|10.76|11.1|10.88|10.8|10.82||10.56|10.41|10.33|10.4|10.36|11|11.26|11.51|11.74|11.7|12.12|11.55|11.44|12.14|11.86|11.24|11.46|11.53|||10.81|10.65|10.6|10.73|10.69|10.55|10.51|10.67|10.76|10.66|10.62|10.59|10.54|10.48|10.5|10.52|10.51|10.56|10.57|10.49|10.36|10.44|10.38|10.31|10.44|10.51|10.41|10.45|10.44|10.27|10.26|10.2|10.17|10.36|10.51|10.51|10.44|10.36|10.37
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|43.58|44.14|43.58|44|44.72|44.65|43.91|42.96|42.64|42.86|42.986|43.243|41.629|41.414|41.8|41.55|41.471||41.029|40.714|41.357|41.293|41.179|41.443|41.236|41.107|40.414|39.879|39.707|40.321|38.936|39.029|39.629|39.364|39|38.643|38.243|38.243|38.964|39.286|39.464|38.993|38.429|38.957|40.5|42.579|41.564|39.443|40.771|41.607|40.864|40.614|41.186|41.093|40.129|37.793|37.407|36.936|37.171|38.429|38.75|38.429|37.857|39.057|39.143|38.486|38.25|38.507|38.443|38.307|37.679|37.643|37.736|38.179|38.207|37.329|37.143|36.8||||||36.536|36|35.886|35.721|35.714|36.229|37.143|37.179|37.379|37.171|37.321|37.236|37.071|37.036|37.357|37.357|37.607|37.521|37.357|37.571|38.457|38.571|38.379|38.571|37.929|37.429|37.171|37.857|38.343|38.264|37.979|37.857|37.343|37.35|36.929|37.157|37.536|37.336|37.9|38.364|38.357|38.079|38.75|39.771|39.55|40.721|39.321|39.593|40.714|39.893|39.786|39.857|39.379|40.129|39.929|41.336|41.279|40.714|42.2|42|42.429|42.714|41.357|40.757|40.857|41.643|41.471|40.45|40.621|39.407|38.607|37.871|37.75|37.743|38.429|38.271|38.3|37.929|37.929|38.429|38.343|37.357|36.071|35.721|35.764|35.343|35.821|36.436|||36.621|35.786|35.2|35.5|35.043|37.321|37.7|38.121|37.136|36.636|37.093|36.314|36.643|35.729|36.307|37.443|52.45|52.13|51.31||52.12|50.5|52.08|52.08|51.02|52.26|54.35|53.57|52.23|51.1|52.3|53.03|52.36|51.7|51.66|50.4|50.6|49.66|||49.3|48.6|49.6|51|51.88|52.36|51.23|49.88|49.53|48.89|50.88|52.7|52.68|52.71|51.49|51.31|51.11|51.08|50.6|50.5|48.2|48.01|48.1|47.71|47.66|48.1|47.98|48.8|49|47.04|47.2|47.04|46.5|46.16|44.76|44.13|43.85|43.25|43.28
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|19.11|19.19|18.25|18.61|18.32|17.83|18.25|18.57|20.53|20.3|20.28|20.46|20.38|21.06|21.59|21.6|21.2||20.8|20.18|20.31|20|20.11|21.19|20.8|20.6|21.08|20.75|21.15|22.81|22.88|23.14|22.92|21.88|21.94|21.06|20.68|21.36|20.97|20.88|20.63|20.66|20.2|22.11|23.2|23.53|23.85|22.22|22.44|22.46|22.18|23.95|24.16|22.88|22.55|22.58|23.08|22.4|22.08|21.9|21.52|20.18|19.71|19.42|18.8|18.93|18.92|18.81|18.43|18.56|19.22|18.7|18.6|18.75|18.88|19.08|19.85|19.03||||||||||||||17.19|17|16.74|16.85|16.86|17.15|17.08|17.2|17.44|17.1|16.83|16.7|16.42|16.32|16.4|16.4|15.95|15.54|15.5|15.81|15.94|15.85|15.77|15.31|15.27|15.23|14.91|14.82|15|15.11|15.29|15.06|15.04|15.17|15.45|15.35|15.43|15.48|14.87|14.82|14.75|14.86|15.45|15.82|15.28|15.05|15.01|15.35|15.58|15.6|16|16.59|16.8|16.16|15.93|16.06|16|15.98|15.94|15.96|16.24|15.58|15.4|15.87|16.17|16.3|16.18|16.04|15.6|15.4|15.25|15.38|15.53|15.45|14.99|14.72|14.4|13.68|13.69|14.98|||15.66|15.18|15.43|15.99|16.35|16.83|16.97|17.2|17.03|16.66|16.61|16.48|16.54|16.13|16.3|16.44|16.71|16.9|16.8||17.4|17.05|16.56|16.66|16.76|17|17.64|17.46|17.66|17.6|17.5|18|18.66|18.55|18.53|19.13|18.89|18.81|||18.65|18.81|18.91|19.13|19.18|19.4|18.83|18.78|18.95|18.75|19.29|19.2|19.08|19.28|18.65|18.75|18.75|18.83|18.55|18.53|17.85|17.9||||||17.06|17.09|16.94|16.98|17.13|17.18|17.5|17.29|17.36|17.51|17.32|17.23
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|10.83|10.91|10.9|10.73|10.68|10.7|10.56|10.59|10.5|10.25|10.24|10.39|10.43|10.47|10.34|10.3|10.18||10.18|10.09|10.1|10|9.99|10.2|10.17|10.33|10.48|10.53|10.48|10.54|10.41|10.44|10.42|10.31|10.3|10.17|10.33|10.67|10.66|10.62|10.53|10.51|10.55|10.46|10.52|10.71|10.7|10.58|10.7|11.25|11.27|11.46|11.71|11.78|11.88|11.88|11.68|11.57|11.7|12.04|11.78|11.51|11.74|12.24|12.23|12.2|12.14|12.12|12.08|12.05|12.23|12.31|12.34|12.49|12.54|12.65|12.58|12.58||||||12.37|12.33|12.48|12.42|12.49|13.02|13.43|13.68|13.52|13.47|13.42|13.47|13.45|13.51|13.64|13.62|13.74|13.91|13.9|13.63|13.48|13.39|13.44|13.41|13.35|13.41|13.39|13.37|13.35|13.39|13.46|13.45|13.4|13.41|13.41|13.26|13.36|13.55|13.51|13.45|13.3|13.12|13.16|13.2|13.44|13.46|13.43|13.44|13.42|13.43|13.46|13.45|13.33|12.9|12.08|13.37|13.48|13.33|13.49|13.65|13.63|13.55|13.59|13.61|13.58|13.41|13.37|13.32|13.38|13.29|13.12|13.23|13.27|13.34|13.25|13.31|13.13|13.12|13.1|13.03|13.21|13.3|13.28|13.22|13.14|12.99|12.98|13.11|||13.09|12.91|12.95|12.99|13.36|13.58|13.39|13.52|13.27|13.42|13.32|13.06|13.23|13.04|13.25|13.18|13.23|13.3|13.56||13.69|13.47|13.68|13.66|13.42|13.64|13.55|13.36|13.98|14.18|14.8|14.78|14.81|14.75|14.85|15.37|15.7|15.04|||15.09|15.08|15.46|15.55|15.92|16.13|15.69|15.68|16.02|15.77|15.85|15.37|14.87|14.88|14.86|14.77|14.71|14.78|14.9|14.78|14.68|14.73|14.75|14.73|14.72|14.7|14.7|14.5|14.15|13.85|13.78|13.77|13.75|13.88|13.85|13.68|13.63|13.48|13.48
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|20.65|21.13|20.72|21.08|21.27|21.22|21.49|21.09|21.25|20.41|20.16|19.8|20.31|20.76|20.67|20.81|20.83||21.07|20.66|21.78|21.9|20.54|21.22|20.92|20.77|21.42|20.62|21.05|20.99|21.02|20.93|21.23|20.49|21.22|21.18|21.28|20.98|21.09|20.92|21.17|21.08|20.21|21.08|21.68|21.88|21.89|21.84|20.74|21.43|21.43|21.64|21.53|22.41|22.2|22.36|22.29|22.06|21.86|21.71|21.68|20.77|20.74|21.06|21.13|21.17|21.68|21.61|21.28|21.18|20.77|19.9|19.54|20.16|20.39|20.31|20.46|20.44||||||20.48|20.56|20.71|20.46|20.69|20.82|20.92|20.56|20.47|20.43|21.01|21.03|20.92|20.92|21.33|21.18|21.44|21.18|21.43|20.92|20.81|19.8|20|20.34|20.23|20.2|19.85|19.65|19.6|19.52|18.89|19.08|19.09|18.67|18.92|18.38|18.46|18.28|17.99|17.77|17.87|17.88|17.87|17.91|17.86|18.22|18.04|18.23|18.06|18.16|18.54|18.99|17.96|17.63|16.84|18.35|18.44|18.01|17.92|18.26|18.93|18.99|18.97|18.98|18.43|18.47|18.42|18.69|18.98|18.82|17.71|17.86|18.15|18.38|18.22|18.37|18.37|18.64|18.37|17.91|18.17|17.99|17.19|17.14|16.74|16.43|16.33|17.53|||16.44|15.99|15.98|15.98|17.34|18.08|18.17|18.19|23.94|24.51|24.3|23.62|24.86|24.38|24.84|25.15|24.64|23.71|26.11||27.5|27.5|27.9|27.99|27.89|27.59|27.05|30.06|31.16|33.05|34.86|35.03|36.22|36.64|36.86|37.17|37.16|36.98|||36.86|36.35|37.64|37.54|37.36|38.05|37.15|37.97|38.07|37.64|37.84|38.14|38|38.14|37.12|37.29|37.55|38.32|38.45|37.91|36.79|36.56|33.68|37.14|37.5|36.4|36.1|36.49|36.88|36.51|36.46|36.45|36.68|37|36.64|36.64|36.43|36.84|36.71
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|16.93|16.58|15.78|15.9|15.76|15.92|15.461|15.769|16.262|16.546|16.354|16.262|15.892|15.923|15.5|15.154|14.985||14.162|15.4|15.546|15.277|15.415|15.639|15.7|15.708|15.231|15.177|15.923|15.208|14.585|14.739|14.085|13.785|14.162|14|13.769|13.677|13.446|13.231|13.308|13.239|13.077|12.923|12.985|13.361|13.508|12.838|12.715|13.408|13.438|13.392|13.861|14.308|14.062|13.861|13.946|13.531|13.361|13.5|13.854|14.092|14.008|14.577|14.615|13.846|14.615|14.123|13.961|14.085|14.185|13.785|13.438|13.108|12.885|13.154|13.185|13.2||||||12.854|12.731|12.446|12.231|12.369|12.5|12.246|12.092|12.092|12.039|12.054|12.162|12.269|12.369|12.354|12.192|12.192|12.115|12.231|12.246|12.392|12.292|12.269|12.108|11.961|11.808|11.808|11.869|11.931|11.808|11.785|11.785|11.446|11.615|11.438|11.454|11.623|11.923|11.877|11.915|11.869|11.885|11.908|12.077|12.085|12.1|11.877|11.861|11.977|11.877|11.877|11.977|11.854|11.808|11.861|12.908|12.877|12.808|13.123|13.239|13.123|12.731|12.654|12.631|12.577|12.477|12.531|12.5|12.7|12.577|12.392|12.685|13|13.162|13.077|13.154|13.085|13.574|13.497|13.373|13.314|13.379|13.024|12.876|12.905|12.414|12.491|13.107|||12.663|12.355|12.379|12.55|13.343|13.846|13.568|13.621|17.2|17.408|17.331|16.992|17.2|17.2|17.346|17.939|18.115|18.215|18.192||18.162|17.4|17.439|17.215|17.092|17.846|17.854|17.615|17.723|17.6|18.508|18.7|18.731|18.662|18.754|20.085|20.385|20.015|||20.008|20.008|20.908|22.6|23.231|23.469|22.808|22.462|22.654|22.215|22.585|22.677|22.246|22.238|21.554|22|22.431|22.846|22.546|22.3|22.231|22.7|23|22.323|22.823|22.223|21.769|21.846|21.069|20.662|21.538|21.392|21.354|20.962|20.292|20.262|20.623|20.262|20.308
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|12.07|12.09|12.22|12.09|11.81|11.59|11.47|11.47|11.91|11.66|11.8|12.12|12.079|12.193|12.114|12.071|12.043||12.007|11.814|11.764|11.443|11.421|11.693|11.579|11.579|12.664|12.629|12.586|12.664|12.571|12.693|12.893|12.714|12.786|12.7|12.721|13.686|14.2|14.286|13.864|13.679|13.693|13.7|13.9|14.086|13.986|13.914|14.414|15.464|15.486|16.114|16.029|15.914|16.093|16.071|15.586|15.407|15.371|15.636|15.757|15.6|15.5|16.329|16.393|16.257|16.143|16.286|16.021|16|16.3|16.893|17.214|17.25|17.071|17.436|17.279|17.286||||||17.429|17.693|17.529|17.364|17.443|17.186|17.629|17.15|17.557|17.407|17.407|18.029|17.864|17.743|17.643|18.257|18.307|18.271|18.607|19.464|17.379|16.929|16.629|16.757|16.45|16.25|16.186|16.357|16.2|15.986|15.979|16.143|15.886|15.9|15.793|15.829|16.293|16.614|16.779|16.107|16.179|15.607|15.864|15.836|15.793|15.807|15.571|15.471|15.579|15.379|15.357|15.771|15.586|15.271|15.757|17.5|17.75|17.271|17.871|17.443|17.286|17.007|16.936|16.936|17.207|17.2|17.05|16.871|17.2|17.286|16.414|16.207|16|16.214|16.079|16.1|16.071|15.75|15.464|15.443|15.95|16.121|15.907|15.821|15.936|15.35|15.3|16.221|||16.036|15.821|15.571|15.807|24|24.55|23.7|24.02|23.15|23.36|23.26|22.8|23.65|24.05|24.24|25.8|25.81|26.07|26.49||26.4|25.05|25.9|25.86|25.72|27.2|27.22|27.1|27.08|26.8|28|28.48|28.7|28.65|28.52|30.68|31.6|30.57|||30.63|30.52|32.02|34.73|35.6|36.06|34.8|34.51|34.64|34.01|34.18|34.93|34.68|34.35|32.8|33.5|34.23|34.56|34.02|33.5|33.35|32.54|32.3|33.04|32.61|31.08|30.02|29.8|29.1|28.72|29.9|30.7|30.72|30.62|30.3|30.31|31.29|29.81|29.27
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|40.9|40.65|40.22|40.14|40.4|40.07|40.03|39.58|41.98|42.33|42.21|42.86|42.25|42.63|42.41|42.84|42.4||41.9|41.2|40.91|40.68|40.14|41.62|41.17|41.6|41.63|41.53|40.75|42.51|42.42|42.32|43.6|42.67|42.71|42.26|42.48|44.11|45.9|45.81|45|44.89|44.81|45.61|45.8|46.72|46.78|46.73|47.6|50.13|52.87|53.15|52.8|52.01|51.58|51.82|51.8|51.33|51.05|51.75|51.27|50.88|50.68|52.78|52.88|52.27|51.69|52.6|52.08|51.31|50.64|50.31|50.25|50.76|50.5|50.05|49.6|49.65||||||49.44|49.51|48.93|48.8|49.73|49.84|49.8|49.75|49.42|49.3|49.21|49.1|49.72|49.77|50.07|50|50.13|50.02|50.01|50.33|50.37|49.7|49.73|50.21|49.82|49.21|48.9|48.78|49.22|52.02|51.75|52.23|51.51|51.55|51.03|50.52|50.53|51.78|50.64|50.3|48.62|49.63|49.54|49.71|49.99|50.39|49.85|50.51|50.55|49.3|50.83|50.82|49.8|49.76|49.03|53.58|54.27|54.12|53.87|55.25|56.6|55.28|55.2|54.96|53.78|52.46|52.53|51.71|52.45|50.81|50.6|50.46|50.38|51.25|51.12|50.73|50.03|49.94|48.5|47.89|49.16|49.3|46.5|45.7|45.5|43.24|43.47|45.9|||45.8|44.7|44.62|45.53|48|51.77|52.57|52.97|51.02|51.56|50.9|49.9|50.71|50.53|51.1|54.18|54.55|55.27|54.53||54.5|50|52|52.15|50.3|51.51|50.58|49.77|50.11|49.72|53.13|53.68|53.83|53.53|54.51|59.92|61.04|58.08|||60.68|61.05|63|67.22|68.68|67.31|66|67.21|68.06|66.02|66.21|67.46|64.18|64.88|61.72|62.52|64.41|64.11|63.41|61.32|60.57|61.09|62|61.61|61.2|63.4|62.6|61.37|60.01|57.78|57.6|52.36|47.6|43.27|39.34|35.76|||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|8.3|8|8.16|8.11|7.79|7.71|7.49|7.51|7.55|7.59|7.8|7.76|7.72|7.76|7.4|7.16|7.12||7.09|7.03|7.05|7.05|7.06|7.07|7.06|7.08|7.06|7.05|7.1|7.14|7.11|7.15|7.24|7.12|7.16|7.08|7.09|7.16|7.28|7.18|7.09|7.04|7.01|7.2|7.25|7.45|7.38|7.17|7.63|7.74|7.93|7.87|7.77|7.72|7.77|7.76|7.61|7.57|7.69|7.93|7.94|7.92|7.93|8.08|7.99|7.9|7.93|8.04|8.03|8.1|8.38|8.38|8.43|8.46|8.42|8.48|8.4|8.2||||||8.81|8.93|8.85|9.68|9.86|10.25|10.39|10.42|10.58|10.57|10.5|10.48|10.44|10.48|10.53|10.51|10.69|10.66|10.81|10.81|11|11.02|10.94|11.01|10.8|10.6|10.65|10.63|10.63|10.58|10.59|10.7|10.54|10.47|10.33|10.43|10.33|10.3|10.34|10.38|10.53|10.5|10.33|10.05|10.04|10.1|10.01|10.16|10.35|10.33|10.4|10.53|10.44|10.28|10|10.77|10.71|10.71|10.95|10.96|11.11|11.11|11.1|11.1|11.09|11.02|11.18|11.21|11.26|11.21|11.05|11.4|11.38|11.58|11.6|11.58|11.58|11.6|11.5|11.49|11.53|11.6|11.16|11.1|11.22|10.79|11.18|11.5|||11.48|11.31|10.8|11.4|12.26|12.45|12.56|13.94|14.33|14.2|14.34|13.67|14.3|13.05|12.88|13.26|12.5|12.91|12.46||12.6|12.34|12.53|12.05|11.43|11.7|11.76|11.6|11.4|12.38|13.6|13.66|13.36|12.26|11.73|12.01|12|11.86|||11.65|11.51|11.88|12.18|12.15|12.1|12.17|12.15|12.27|12.7|12.8|12.67|12.58|12.58|12.66|12.9|13.08|13.01|12.91|12.24|12.6|12.45|12.5|11.57|11.43|11.36|11.43|11.5|12.11|10.8|11.2|11.18|10.45|10.25|10.15|9.56|9.45|9.15|9.23
07510|100949|/equities/js-chunlan|SHANGHAICOMP|5.25|5.27|5.24|5.26|5.3|5.42|5.42|5.36|5.51|5.54|5.55|5.56|5.5|5.56|5.58|5.57|5.51||5.46|5.55|5.5|5.28|5.27|5.17|5.15|5.16|5.22|5.2|5.2|5.18|5.17|5.15|5.19|5.11|5.1|5.04|5.06|5.31|5.38|5.38|5.29|5.3|5.28|5.3|5.37|5.56|5.53|5.55|5.72|6.05|6.14|6.15|6.17|6.24|6.2|6.18|6.15|6.07|6.09|6.17|6.33|6.4|6.41|6.76|6.73|6.71|6.68|6.73|6.68|6.69|6.79|6.72|6.75|6.92|6.95|6.94|6.94|6.81||||||6.72|6.72|6.75|6.69|6.66|6.87|6.95|6.93|6.93|6.83|6.86|6.88|6.82|6.9|6.73|6.7|6.79|6.76|6.73|6.76|6.73|6.72|6.85|6.66|6.56|6.46|6.41|6.55|6.59|6.62|6.59|6.58|6.57|6.5|6.38|6.39|6.4|6.53|6.51|6.42|6.56|6.5|7.13|7.65|7.57|7.51|7.45|7.3|7.48|7.49|7.44|7.38|6.85|6.33|6.08|6.4|6.24|6.35|6.64|6.74|6.76|6.74|6.75|6.74|6.72|6.68|6.64|6.71|6.77|6.8|6.76|6.76|6.3|6.29|6.25|6.24|6.21|6.18|6.09|6.12|6.26|6.26|6.21|6.3|6.75|7.36|7.46|7.43|||7.2|6.93|6.93|7.25|7.91|8.11|8|7.69|7.55|7|7|6.84|7.21|7.15|7.17|7.36|8.03|8.28|8.25||8.32|7.66|7.64|7.67|7.65|8.18|8.2|8.01|8.16|8.06|8.18|8.41|8.2|8.11|8.15|8.18|8.23|8.13|||8.04|8.11|8.15|8.31|8.24|8.15|8.16|8.07|8.17|8.21|8.3|8.37|8.3|8.36|8.27|8.34|8.35|8.34|8.55|8.61|8.32|8.28|8.3|8.35|8.39|8.15|7.97|8.06|7.99|7.91|7.73|7.53|7.41|7.39|7.4|7.36|7.33|7.24|7.2
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|24.29|24.29|23.81|24.44|24.56|23.43|23.39|23.21|24.15|23.59|23.79|24.31|24.09|24.36|24.52|24.49|24.43||24.29|24.06|24.19|23.36|23.21|23.65|23.11|23.29|23.91|23.93|23.71|24.14|23.6|23.76|24.42|23.14|22.79|22.16|22.06|23.44|25|25.36|25.26|25.07|25.36|26.41|26.61|28.37|28.86|28.79|29.16|32.29|31.32|31.65|31.44|30.95|31.57|31.82|31.91|31.99|31.84|31.75|30.64|29.5|29.16|30.75|30.61|29.32|28.94|28.66|28.21|28.57|29.65|29.04|29.64|28.16|27.94|28.81|28.72|28.19||||||27.87|28.88|28.84|29.35|31.36|31.23|32.14|31.93|32.87|32.71|33.36|36.07|36.71|36.45|33.14|30.12|27.39|24.89|22.63|20.57|18.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|5.154|5.131|5.108|5.015|5.038|4.962|4.939|4.969|5.146|4.915|4.923|5.031|5.023|5.085|5.085|5.031|5.023||4.885|4.846|4.962|4.946|4.946|5.092|5.069|5.215|5.277|5.246|5.277|5.377|5.369|5.392|5.462|5.261|5.254|5.2|5.239|5.5|5.523|5.515|5.508|5.508|5.492|5.623|5.654|5.815|5.823|5.515|6.077|6|5.992|6.023|6.131|6.061|6.023|6.023|5.985|5.992|5.892|5.977|6.115|6.061|6.054|6.392|6.346|6.323|6.277|6.362|6.3|6.246|6.392|6.462|6.446|6.692|6.769|6.692|6.723|6.931||||||6.838|6.846|6.646|6.577|6.623|6.277|6.346|6.323|6.315|6.338|6.285|6.192|6.162|6.146|6.154|6.169|6.208|6.2|6.246|6.269|6.154|6.115|6.169|6.2|6.154|6.085|6.077|6.092|6.169|6.239|6.239|6.239|6.192|6.138|6.008|6.008|6.085|6.046|6|5.939|5.931|5.9|5.931|6.031|6.038|6.031|5.923|5.9|5.923|5.877|5.869|5.931|5.846|5.8|5.685|6.131|6.115|6.077|6.254|6.308|6.269|6.254|6.269|6.246|6.162|6.131|6.154|6.154|6.239|6.123|6.038|6.131|6.239|6.254|6.2|6.208|6.138|6.115|6.192|6.2|6.277|6.285|6.169|6.023|6.054|5.954|5.962|6.154|||6.162|6.054|5.931|6.023|6.2|6.369|6.431|6.485|6.277|6.354|6.277|6.192|6.423|6.708|6.869|6.939|7|6.954|6.954||6.954|6.931|7.023|6.862|6.862|7.138|7.108|7.046|7.308|7.215|7.385|7.477|7.523|7.492|7.5|7.677|7.677|7.662|||7.615|7.608|7.638|7.5|7.439|7.362|7.369|7.385|7.469|7.477|7.523|7.538|7.5|7.554|7.561|7.538|7.546|7.7|7.731|7.692|7.615|7.692|7.608|7.7|7.769|7.731|7.362|7.354|7.338|7.261|7.231|7.215|7.239|7.377|7.392|7.385|7.4|7.346|7.4
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|10.2|10.11|10.1|9.97|9.94|9.88|9.95|9.9|9.92|9.91|9.89|9.9|9.89|9.82|9.77|9.78|9.75||9.82|9.84|9.84|9.84|9.8|9.82|9.76|9.82|9.75|9.69|9.73|9.77|9.75|9.72|9.7|9.62|9.61|9.65|9.59|9.56|9.55|9.47|9.46|9.58|9.58|9.58|9.63|9.8|9.75|9.6|9.58|9.6|9.57|9.68|9.73|9.83|9.89|9.83|9.87|9.88|9.87|9.9|9.9|9.97|9.98|10.07|10.11|10.22|10.2|10.12|10.01|10.09|9.96|9.94|9.95|9.98|9.93|9.91|9.82|9.85||||||9.79|9.78|9.77|9.76|9.7|9.77|9.74|9.73|9.8|9.83|9.84|9.86|9.81|9.82|9.8|9.76|9.84|9.83|9.85|9.86|9.84|9.78|9.74|9.7|9.61|9.55|9.53|9.51|9.53|9.53|9.45|9.42|9.4|9.43|9.41|9.41|9.5|9.59|9.58|9.56|9.53|9.64|9.65|9.6|9.55|9.52|9.57|9.52|9.47|9.39|9.36|9.3|9.17|9.15|9.34|9.41|9.37|9.75|10|9.92|9.9|9.87|9.8|9.75|9.73|9.75|9.72|9.71|9.71|9.61|9.5|9.5|9.42|9.39|9.43|9.43|9.48|9.5|9.55|9.56|9.54|9.52|9.58|9.48|9.47|9.38|9.36|9.36|||9.36|9.3|9.27|9.26|9.27|9.23|9.23|9.25|9.18|9.14|9.13|9.1|9.15|9.11|9.1|9.32|9.34|9.37|9.58||9.62|9.7|9.71|9.44|9.45|9.52|9.41|9.38|9.56|9.61|9.65|9.67|9.76|9.61|9.52|9.46|9.35|9.28|||9.28|9.22|9.38|9.35|9.33|9.27|9.24|9.2|9.24|9.15|9.12|9.12|9.07|9.05|9.01|9.03|9.1|9.08|9.04|9.02|9.01|9.02|8.98|8.92|8.96|8.97|8.93|8.9|8.92|8.86|8.84|8.86|8.83|8.84|8.75|8.71|8.7|8.65|8.69
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|9.36|9.28|9.2|9.25|9.3|9.15|9.12|9.14|9.53|9.45|9.46|9.66|9.63|9.89|9.95|9.96|9.94||9.93|9.8|9.66|9.42|9.32|9.95|9.81|10.02|9.9|9.71|9.82|9.72|9.81|9.83|10.06|9.16|9.06|8.96|9.01|9.69|9.9|9.9|9.63|9.58|9.58|9.63|9.73|9.97|9.9|9.85|10.38|11.11|11.2|11.4|11.6|11.55|11.55|11.54|11.51|11.5|11.5|11.7|12|11.98|11.7|12.6|12.66|12.61|12.54|12.55|12.5|12.46|12.8|12.61|12.79|12.88|12.74|12.8|12.65|12.56||||||12.45|12.4|12.54|12.4|12.48|12.8|13.12|13.08|13.08|13.01|13.06|13.16|13.08|13.12|13.16|12.86|12.85|12.76|12.81|12.78|12.91|12.8|12.81|12.8|12.81|12.6|12.66|12.75|12.73|12.6|12.52|12.61|12.59|12.5|12.3|12.22|12.33|12.55|12.58|12.66|12.76|12.45|12.47|12.46|12.42|12.61|12.3|12.34|12.54|12.33|12.65|12.96|12.9|12.8|12.85|14.1|14.08|13.88|14.16|14.38|14.5|14.38|14.15|14.13|14.16|14.1|14.16|14.16|14.16|14.1|13.96|14.57|14.6|14.65|14.5|14.51|14.45|13.98|13.76|13.75|14.01|14.18|14.06|13.88|14|13.56|13.65|14.36|||14.19|13.93|13.58|14.22|14.63|15.27|15.48|15.03|14.53|14.8|15.01|14.6|14.78|14.4|14.5|15.1|15.54|15.85|15.75||15.77|15.21|14.88|14.95|14.88|15.81|15.8|15.58|16|15.53|17|17.29|17.3|17.2|17.3|18.25|18.52|18.21|||18.2|18.5|20.1|20.86|21.18|21.48|20.1|19.5|19.57|19.4|19.46|19.45|19.37|19.73|19.71|19.58|19.51|19.4|19.22|19.01|19.02|19.31|19.26|19.08|19.1|18.75|18.66|18.53|18.59|18.34|19.05|19.03|19.15|19.26|19.31|19.31|19.7|19.28|19.09
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|23.43|22.82|21.77|21.92|21.86|21.44|21.88|21.34|22.79|22.71|23.4|23.49|22.64|20.914|20.45|20.471|19.529||19.307|19.571|19.65|19.2|19.143|19.429|19.214|19.093|18.721|19.643|19.586|19.643|19.214|19.357|18.514|18.721|19.079|18.443|18.393|19.293|17.571|17.5|17.864|17.136|16.857|17.364|17.586|18.464|18.071|16.736|17.129|17|17.436|17.643|17.671|17.557|17.471|17.214|16.607|15.843|15.536|15.729|15.714|14.429|13.879|13.929|13.586|13.286|13.143|12.629|12.5|12.679|12.929|12.793|12.786|12.714|12.714|12.8|12.771|12.843||||||12.5|12.614|12.657|12.364|12.271|12.543|12.786|12.979|13.336|13.071|13.043|13.164|13.286|13.321|13.421|13.279|13.521|13.464|13.571|13.779|13.921|13.729|13.564|13.607|13.407|13.443|13.2|13.15|13.329|13.079|13.15|13.436|13.493|13.714|13.229|13.143|13.714|13.679|13.429|13.007|13.207|13.571|13.593|13.943|13.729|13.507|13.65|14.036|14.014|13.807|12.807|13.014|12.636|12.457|12.179|13.214|12.8|12.664|13.014|12.629|12.607|11.886|11.721|11.8|11.621|11.507|11.543|11.529|11.636|11.507|11.25|11.307|11.536|11.536|11.214|11.357|11.236|11|10.964|10.979|10.907|10.857|10.714|10.721|10.536|10.364|10.357|10.821|||10.557|10.529|10.393|10.429|10.821|11.007|11.036|11|10.621|10.557|10.429|10.221|10.464|10.429|10.543|10.893|11.071|10.964|10.607||10.5|10.371|10.236|10.014|10.071|10.371|10.157|10.357|10.893|11.214|11.336|11.321|11.414|11.414|11.321|11.414|11.393|11.45|||11.286|11.25|11.557|11.643|11.65|11.579|11.507|11.436|11.443|11.257|11.321|11.293|11.214|11.214|11.271|11.4|11.364|11.586|11.414|11.364|11.379|11.421|11.414|11.286|11.329|11.75|11.964|11.893|11.571|11.493|11.464|11.786|11.729|11.714|11.5|11.436|11.507|10.714|11.443
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|9.15|8.94|8.7|8.84|8.74|8.66|8.66|8.69|8.63|8.63|8.94|9.1|9.14|9.285|9.054|9.054|8.992||9|8.923|8.946|9|8.938|9.008|8.854|8.8|8.654|8.539|8.539|8.677|8.631|8.577|8.5|8.4|8.385|8.354|8.315|8.508|8.662|8.677|8.692|8.708|8.569|8.8|8.908|9.392|9.461|8.985|9.215|9.792|9.808|9.777|9.869|9.869|9.669|9.769|9.508|8.915|8.9|9.177|9.169|8.861|8.777|8.985|8.854|8.808|8.769|8.539|8.485|8.523|8.539|8.5|8.631|8.777|8.592|8.639|8.446|8.423||||||8.377|8.385|8.4|8.431|8.677|8.377|8.523|8.477|8.331|8.169|8.139|8.315|8.308|8.377|8.385|8.3|8.261|8.246|8.092|7.954|7.977|7.969|7.923|8|8.031|8.023|8.039|7.831|7.869|7.808|7.677|7.646|7.654|7.561|7.462|7.439|7.577|7.515|7.462|7.385|7.454|7.477|7.538|7.538|7.462|7.4|7.292|7.308|7.354|7.338|7.346|7.431|7.315|7.254|7.231|7.561|7.546|7.508|7.646|7.677|7.669|7.669|7.7|7.846|7.815|7.739|7.715|7.662|7.677|7.554|7.354|7.346|7.331|7.308|7.454|7.446|7.561|7.592|7.554|7.508|7.492|7.538|7.331|7.277|7.215|7.054|7.308|7.477|||7.431|7.454|7.431|7.6|7.685|7.746|7.885|7.908|7.8|7.815|7.823|7.708|7.831|7.7|7.769|7.8|7.962|7.962|7.892||8.123|8.523|8.461|8.461|8.308|8.769|8.5|8.446|8.323|8.3|8.539|8.469|8.546|8.454|8.438|8.254|8.285|8.131|||8.115|8.146|8.338|8.354|8.438|8.461|8.5|8.446|8.577|8.523|8.623|8.692|8.654|8.677|8.6|8.623|8.585|8.692|8.761|8.739|8.715|8.769|8.877|8.831|8.869|8.808|8.846|8.885|8.754|8.715|8.677|8.931|8.992|9.008|8.923|8.923|8.885|8.808|8.639
07521|101009|/equities/high-hope|SHANGHAICOMP|5.77|5.75|5.66|5.67|5.65|5.64|5.66|5.7|5.81|5.8|5.84|5.82|5.8|5.77|5.81|5.74|5.69||5.71|5.55|5.55|5.56|5.55|5.71|5.68|5.78|5.73|5.7|5.75|5.75|5.69|5.74|5.71|5.69|5.69|5.65|5.69|6|5.98|5.94|5.93|5.94|5.91|6.02|5.98|6.08|6.11|6.03|6.2|6.48|6.48|6.44|6.54|6.59|6.61|6.57|6.56|6.5|6.53|6.6|6.72|6.7|6.64|6.98|7.07|7.03|7.03|7.09|7.13|7.06|7.12|7.23|7.28|7.02|7.04|7.07|7.05|7.01||||||7.14|6.79|6.82|6.79|6.82|6.88|6.97|6.99|6.96|6.95|6.94|6.98|7|7.01|6.98|6.97|6.99|6.96|6.95|6.98|6.98|7|7|7|6.99|6.92|6.91|6.95|6.96|6.94|6.92|6.92|6.88|6.85|6.78|6.78|6.91|6.88|6.89|6.85|6.86|6.83|7.08|7.18|7.13|7.12|7.04|7.04|6.98|6.99|7|7|6.89|6.8|6.87|7.27|7.36|7.27|7.38|7.43|7.43|7.4|7.36|7.33|7.38|7.34|7.25|7.26|7.34|7.22|7.17|7.32|7.33|7.34|7.33|7.26|7.23|7.17|7.09|7.07|7.22|7.3|7.19|7.15|7.2|7.03|7.11|7.36|||7.38|7.17|7.01|7.15|7.42|7.48|7.43|7.46|7.21|7.4|7.43|7.39|7.69|7.64|7.61|7.6|7.92|7.9|7.87||7.9|7.65|7.86|7.86|7.89|8.24|8.2|8.2|8.38|8.38|8.46|8.58|8.61|8.57|8.56|8.67|8.68|8.54|||8.5|8.54|8.86|8.86|8.81|8.7|8.72|8.78|8.83|8.82|8.85|8.88|8.78|8.8|8.83|8.9|8.89|9.05|9.01|9.08|8.88|8.93|8.91|8.77|8.78|8.84|8.83|8.87|8.65|8.5|8.57|8.56|8.6|8.66|8.6|8.59|8.62|8.46|8.41
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|9.71|9.65|9.6|9.54|9.57|9.56|9.52|9.58|9.58|9.64|9.58|9.66|9.63|9.54|9.5|9.42|9.39||9.14|9.13|8.96|9|8.98|9.26|9.18|9.45|9.46|9.41|9.52|9.4|9.48|9.4|9.46|9.3|9.3|9.2|9.16|9.63|9.67|9.63|9.61|9.6|9.61|9.62|9.58|9.69|9.8|9.52|9.76|10.3|10.45|10.46|10.62|10.68|10.6|10.61|10.52|10.45|10.38|10.53|10.61|10.63|10.6|10.9|10.89|10.79|10.82|10.9|10.72|10.75|10.89|11|11.01|11.21|11.18|11.23|11.2|11.09||||||10.98|10.89|10.85|10.82|10.82|11.12|11.2|11.16|11.2|11.32|11.11|11.08|11.23|11.25|11.4|11.14|11.22|11.2|10.93|10.75|10.88|10.83|10.85|10.79|10.65|10.55|10.52|10.6|10.67|10.75|10.71|10.68|10.53|10.44|10.28|10.28|10.36|10.67|10.66|10.59|10.55|10.54|10.57|10.73|10.69|10.76|10.58|10.61|10.53|10.45|10.37|10.2|10.01|9.85|9.97|10.62|10.7|10.61|10.97|10.95|10.86|11.01|11.01|10.98|10.88|10.81|10.87|10.81|11|10.89|10.72|11.01|11.2|11.16|11.01|11|11|10.75|10.55|10.46|10.62|10.66|10.38|10.3|10.21|9.86|10.1|10.51|||10.66|10.36|9.88|10.42|10.2|10.69|10.77|10.91|10.4|10.57|10.55|10.22|10.6|10.8|10.83|11.23|11.44|11.5|11.74||11.56|11.16|11.54|11.41|11.71|12.09|11.99|12.53|13.05|13.21|13.78|14.03|14.03|13.91|13.98|14.22|14.29|14.02|||13.98|13.93|14.55|14.8|14.87|14.63|14.53|14.6|14.76|14.73|14.72|14.6|14.5|14.67|14.5|14.7|14.68|14.83|14.85|14.68|14.58|14.79|14.79|14.76|14.86|14.85|14.82|15.01|15.08|14.86|15.27|14.63|14.7|14.92|14.98|14.93|14.88|14.69|14.66
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|5.11|5.15|5.19|5.22|5.19|5.1|5.06|5.036|5.079|5.064|5.071|5.064|4.971|4.907|5.043|5.057|5.107||5.107|5.107|5.071|5.057|5.057|5.05|5.036|5.014|5.036|5.057|5.179|5.229|5.214|5.221|5.236|5.25|5.229|5.143|5.207|5.236|5.207|5.2|5.186|5.107|4.95|4.964|5.071|5.107|5.064|5.05|5.086|5.107|5.043|5.036|5.021|5.064|5.079|5.071|5.021|5.029|4.893|4.893|4.964|4.964|4.957|5.121|5.114|5.143|5.2|5.229|5.079|5.071|5.164|5.136|5.136|5.179|5.221|5.214|5.257|5.121||||||4.993|4.971|4.979|4.971|4.979|4.943|4.979|4.929|4.936|4.979|4.886|4.9|5.064|5.079|5.064|5.007|5.036|5.029|5.036|5.021|4.936|4.843|4.664|4.657|4.636|4.621|4.614|4.643|4.636|4.571|4.536|4.529|4.5|4.45|4.379|4.436|4.507|4.536|4.543|4.543|4.521|4.557|4.614|4.679|4.686|4.729|4.707|4.686|4.757|4.729|4.714|4.771|4.743|4.657|4.45|4.843|4.779|4.771|4.786|4.829|4.893|4.929|4.871|4.886|4.879|4.864|4.929|4.943|4.957|4.957|5|4.9|4.714|4.743|4.736|4.743|4.843|4.85|4.8|4.871|4.936|4.893|4.886|4.857|4.829|4.721|4.671|4.664|||4.7|4.657|4.579|4.721|4.877|4.877|4.935|5.006|4.89|5.071|4.935|4.805|5.136|5.156|5.097|4.935|4.838|4.701|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|||||||7.9|7.91|8.21|8.16|8.25|8.28|8.28|8.35|8.33|8.24|8.12||8.1|8.1|8.1|8.04|8.01|8.14|8.1|8.34|8.4|8.39|8.44|8.53|8.56|8.6|8.57|8.5|8.46|8.4|8.38|8.89|8.72|8.77|8.75|8.75|8.73|8.73|8.78|8.88|8.84|8.74|9.06|9.52|9.59|9.65|9.77|9.81|9.85|9.86|9.78|9.75|9.73|9.89|10.01|9.98|9.89|10.22|10.16|10.18|10.18|10.24|10.2|10.16|10.24|10.49|10.5|10.81|10.74|10.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.48|10.48|10.5|10.59|10.61|10.71|10.83|10.82|10.77|10.82|10.82|10.75|10.64|||10.6|10.58|10.55|10.35|10.26|10.4|10.37|10.47|10.51|10.43|10.48|10.3|10.25|10.47|10.42|10.34|10.33|10.2|10.26||10.27|10.17|10.35|10.43|10.21|10.2|10.13|10.02|10.26|10.26|10.38|10.41|10.37|10.34|10.39|10.48|10.49|10.41|||10.38|10.33|10.5|10.56|10.61|10.57|10.55|10.62|10.78|10.78|10.8|10.92|10.83|10.81|10.75|10.76|10.78|10.9|10.9|10.87|10.88|10.99|11.09|11.08|11|10.98|10.98|11.03|11.04|10.97|10.92|10.84|10.89|11|10.98|11|10.78|10.68|10.73
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|3.2|3.233|3.18|3.227|3.233|3.193|3.22|3.24|3.32|3.307|3.347|3.2|3.18|3.18|3.193|3.153|3.14||3.153|3.2|3.153|3.22|3.233|3.353|3.38|3.513|3.52|3.507|3.56|3.6|3.62|3.613|3.6|3.553|3.547|3.533|3.54|3.6|3.6|3.567|3.547|3.527|3.56|3.647|3.653|3.647|3.733|3.793|3.9|3.96|3.92|3.96|3.833|3.82|3.78|3.8|3.707|3.787|3.86|3.847|3.907|3.8|3.793|3.86|3.833|3.76|3.753|3.82|3.807|3.753|3.867|3.88|3.853|3.713|3.673|3.66|3.667|3.647||||||3.647|3.66|3.627|3.613|3.533|3.513|3.513|3.487|3.52|3.533|3.533|3.593|3.587|3.587|3.587|3.567|3.573|3.6|3.627|3.587|3.527|3.507|3.507|3.487|3.467|3.433|3.433|3.453|3.473|3.5|3.467|3.453|3.42|3.413|3.367|3.36|3.38|3.44|3.433|3.4|3.393|3.373|3.38|3.393|3.373|3.393|3.333|3.26|3.24|3.26|3.253|3.273|3.213|3.14|3.207|3.4|3.4|3.36|3.407|3.467|3.44|3.473|3.467|3.467|3.333|3.313|3.307|3.3|3.307|3.267|3.253|3.293|3.327|3.32|3.307|3.307|3.273|3.253|3.227|3.22|3.267|3.3|3.293|3.253|3.24|3.147|3.24|3.293|||3.287|3.193|3.12|3.127|3.247|3.333|3.333|3.313|3.24|3.28|3.247|3.233|3.333|3.36|3.347|3.48|3.58|3.607|3.613||3.62|3.593|3.613|3.627|3.607|3.647|3.6|3.573|3.72|3.787|3.833|3.9|3.88|3.867|3.88|3.94|3.94|3.9|||3.88|3.913|3.967|4.013|4.047|4.067|4.04|4.04|4.053|4.08|4.147|4.16|4.14|4.16|4.14|4.153|4.16|4.18|4.18|4.14|4.14|4.167|4.2|4.167|4.167|4.2|4.153|4.167|4.147|4.12|4.253|4.347|4.34|4.393|4.333|4.32|4.327|4.313|4.313
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|5.64|5.65|5.59|5.57|5.55|5.5|5.51|5.5|5.63|5.67|5.67|5.68|5.67|5.67|5.66|5.67|5.63||5.59|5.6|5.61|5.52|5.6|5.55|5.53|5.57|5.56|5.55|5.53|5.49|5.48|5.5|5.51|5.51|5.5|5.46|5.49|5.61|5.58|5.55|5.5|5.52|5.52|5.5|5.53|5.55|5.57|5.53|5.73|5.94|5.92|5.91|5.98|6.05|6.08|6.08|6.06|6.06|6.05|6.11|6.19|6.2|6.2|6.35|6.37|6.36|6.36|6.38|6.33|6.35|6.38|6.41|6.38|6.43|6.42|6.46|6.41|6.39||||||6.32|6.34|6.37|6.36|6.38|6.46|6.52|6.51|6.53|6.51|6.49|6.49|6.47|6.51|6.53|6.53|6.55|6.53|6.52|6.57|6.57|6.57|6.57|6.57|6.55|6.49|6.49|6.57|6.56|6.57|6.51|6.51|6.5|6.49|6.43|6.44|6.51|6.54|6.52|6.5|6.51|6.52|6.54|6.52|6.48|6.48|6.41|6.41|6.43|6.44|6.42|6.42|6.36|6.33|6.35|6.66|6.68|6.66|6.8|6.82|6.8|6.84|6.84|6.88|6.84|6.83|6.85|6.84|6.94|6.86|6.79|6.83|6.97|6.99|6.94|6.93|6.87|6.86|6.82|6.86|6.88|6.9|6.78|6.68|6.69|6.61|6.79|6.92|||6.93|6.83|6.72|7.04|6.95|6.98|6.96|6.97|6.83|6.83|6.83|6.76|7|6.93|6.99|7.12|7.23|7.25|7.31||7.43|7.22|7.43|7.43|7.54|7.83|7.82|7.84|8.05|8.09|8.23|8.25|8.26|8.18|8.24|8.15|8.18|8.05|||8.04|8.1|8.15|8.3|7.92|7.88|7.95|8.04|8.08|8.06|8.07|8.02|7.97|8.01|7.95|8.04|8.07|8.1|8.16|8.07|8.02|8.12|8.1|8.04|8.01|8.07|8.12|8.08|8.03|7.85|7.84|7.81|7.83|7.82|7.83|7.8|7.72|7.65|7.67
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|10.85|11|10.85|11.1|11.01|11|10.75|10.42|10|10.05|10|10.17|10.18|10.58|9.7|9.74|9.51||9.39|9.35|9.34|9.18|9.17|9.62|9.91|10.1|10.15|10.1|10.2|10.22|10.35|10.41|10.7|10.78|10.56|10.45|10.42|10.63|11.02|11.51|11.62|11.8|11.72|11.57|11.7|11.46|10.93|10.76|11.3|11.89|11.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.44|10.2|10.01|10.21|11.18|11.42|11.35|11.46|11.3|11.2|11.17|11.04|11.26|11.21|11.33|11.61|11.9|11.99|11.97||11.81|11.33|11.85|12.04|12|12.3|12.3|12.08|13.3|13.31|13.32|13.44|13.35|13.3|13.43|13.8|13.85|13.61|||13.4|13.51|14.48|14.95|14.77|14.8|14.9|15.24|15.2|15.1|15.4|15.2|14.75|14.05|13.9|14.02|14.09|14.33|14.13|13.88|13.84|14.02|14.16|14.16|14.25|14.4|14.1|14.17|13.99|13.9|13.99|14.08|14.1|14.31|14.33|14.43|14.61|14.25|14.04
07528|100703|/equities/kanion|SHANGHAICOMP|13.48|13.51|13.38|13.39|13.4|13.37|13.6|13.8|13.75|13.81|13.76|13.97|13.82|13.63|13.62|13.5|13.46||13.36|13.29|13.3|13.3|13.29|13.49|13.58|13.74|13.75|13.7|13.72|13.67|13.64|13.7|13.7|13.63|13.68|13.7|13.64|14.02|14.16|14.16|14.24|14.38|14.26|14.24|14.23|14.32|14.31|14.3|14.62|15.07|15.1|15.12|15.18|15.38|15.31|15.3|15.21|15.03|15.02|15.33|15.31|15.28|15.48|15.52|15.63|15.68|15.64|15.53|15.43|15.46|15.34|15.25|15.3|15.42|15.48|15.47|15.45|15.37||||||15.2|15.21|15.22|15.16|15.4|15.39|15.61|15.64|15.63|15.71|15.76|15.78|15.75|15.77|15.76|15.71|15.73|15.79|15.76|15.72|16.05|16.05|15.97|15.82|15.73|15.67|15.64|15.67|15.7|15.8|15.67|15.62|15.64|15.65|15.7|15.73|15.75|15.83|15.86|15.78|15.74|15.99|16.04|16.18|16.04|16.08|16.01|15.96|15.93|16.01|16.02|16.16|15.75|15.77|16.03|16.35|16.35|16.35|16.4|16.36|16.41|16.32|16.35|16.35|16.5|16.42|16.36|16.55|16.56|16.33|16.28|16.41|16.62|16.48|16.27|16.08|15.81|15.72|15.75||||||15.4|15.02|15.22|15.33|||15.35|15.06|14.97|15.28|15.48|15.6|15.73|15.83|15.36|15.37|15.21|15.2|15.3|15.33|15.53|16.25|16.63|16.7|16.7||16.63|16.66|16.83|16.88|16.88|17.35|17.4|17.27|17.31|17|17.01|17|16.78|16.83|17.1|17.28|17.33|17.3|||17.1|17.18|17.68|18.01|18.1|18.05|18|17.81|17.62|17.59|17.7|17.68|17.63|17.68|17.56|17.65|17.78|17.92|18.02|18.03|17.94|17.95|18.11|18.25|18.05|18.3|17.46|17.32|17.34|17.11|17.1|17.07|17.14|17.11|17.15|17.11|17.22|17.15|17.08
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|17.3|17.61|17.38|17.18|17.66|17.52|16.95|16.83|16.22|16.08|16|15.61|15.01|15.05|15.15|15.05|15.38||15.31|15.11|15.04|15.04|14.72|14.58|14.71|14.68|14.47|14.41|14.26|14.3|14.24|14.2|14.14|13.85|13.85|13.72|13.91|14.06|14.18|14.12|13.94|13.99|13.86|13.88|14.21|15.12|15.15|14.93|15.55|15.62|15.56|15.4|15.91|15.62|15.61|15.85|15.82|15.42|15.13|15.06|15.17|15.22|15.36|15.81|16.33|16.01|16.27|16.53|16.32|16.56|16.36|16.57|16.66|17.05|16.7|16.25|16.02|16||||||15.95|15.54|15.53|15.7|16.07|16.05|16.2|16|15.82|15.51|15.58|15.61|15.72|15.1|14.86|15.02|15.35|15.82|16.01|16|15.61|15.48|15.73|15.59|15.88|15.39|15.32|15.91|15.73|16.2|16.5|16.61|16.88|16.51|15.79|15.3|15.3|14.54|14.63|14.23|14.27|14.32|14.58|14.8|14.8|14.12|13.95|13.95|13.99|14.1|13.75|13.4|12.84|12.7|12.95|13.02|12.71|12.57|12.71|12.59|12.56|12.73|12.9|12.96|12.85|12.93|12.73|12.7|12.78|12.44|12.3|12.7|12.55|12.69|12.69|12.68|12.7|12.72|12.66|12.56|12.33|12.29|12|11.91|11.94|11.65|11.8|12.25|||12.25|12.12|12.01|12.11|12.13|12.21|12.29|12.52|12.33|12.15|12.01|12.06|12.33|12.42|12.45|12.75|12.91|13.2|13.2||13.49|13.29|12.93|12.6|12.38|13.13|13.13|12.91|12.86|12.84|12.91|12.91|12.71|12.63|12.8|13.12|13.1|13.09|||13.08|13.1|13.52|13.6|13.61|13.79|13.71|14|13.55|13.47|13.72|13.8|13.7|13.75|13.61|13.81|13.75|14.05|13.91|13.76|13.63|13.62|13.84|13.8|13.7|14.09|14.06|13.38|13.36|13.01|13.04|13.01|13.06|12.74|12.4|12.3|12.16|12.06|12.12
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|8.78|8.77|8.68|8.77|8.78|8.71|8.86|8.97|8.85|8.84|8.82|8.9|8.98|8.85|8.8|8.72|8.62||8.57|8.58|8.6|8.5|8.47|8.6|8.54|8.61|8.85|8.81|8.88|8.83|8.66|8.7|8.72|8.68|8.58|8.5|8.52|8.86|8.91|8.87|8.89|8.87|8.83|8.84|8.89|8.96|9.06|8.9|9|9.58|9.59|9.73|9.96|9.92|9.96|9.95|9.94|9.84|9.82|9.9|10|10.03|9.94|10.27|10.29|10.26|10.24|10.28|10.11|10.08|10.32|10.35|10.3|10.53|10.53|10.57|10.48|10.45||||||10.33|10.32|10.28|10.3|10.35|10.3|10.41|10.42|10.49|10.47|10.52|10.55|10.28|10.24|10.31|10.23|10.25|10.24|10.3|10.24|10.31|10.33|10.28|10.22|10.26|10.21|10.13|10.15|10.19|10.34|10.31|10.33|10.23|10.23|10.04|10.1|10.1|10.14|10.2|10.02|9.82|9.79|9.82|9.82|9.78|9.85|9.57|9.53|9.4|9.3|9.34|9.44|9.29|9.22|9.35|10.01|10.01|9.96|10.11|10.14|10.21|10.18|10.22|10.23|10.16|10.09|10.09|10.02|10.16|9.89|9.81|9.89|10.16|10.21|10.14|10.13|10.06|10|9.9|9.94|9.97|10.08|9.9|9.84|9.8|9.48|9.66|9.76|||9.81|9.45|9.29|9.43|9.94|10.23|10.177|10.239|9.885|9.838|9.769|9.577|9.877|9.923|10.046|10.562|10.654|10.692|10.708||10.608|10.308|10.592|10.739|10.815|11.192|11.131|11.192|11.415|11.415|11.654|11.815|11.823|11.754|11.8|12.023|12.023|11.877|||11.777|11.723|12.077|12.346|12.346|12.308|12.269|12.354|12.577|12.523|12.461|12.338|12.3|12.4|12.292|12.377|12.331|12.515|12.531|12.438|12.438|12.446|12.415|12.4|12.415|12.431|12.277|12.4|12.315|12.177|12.162|12.239|12.5|12.523|12.431|12.408|12.354|12.231|12.154
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|4.71|4.69|4.66|4.66|4.64|4.57|4.57|4.58|4.76|4.76|4.72|4.81|4.82|4.81|4.79|4.71|4.68||4.65|4.62|4.66|4.62|4.62|4.77|4.76|4.87|5|4.98|5|5|5.01|5|5.02|5|4.98|4.93|4.95|5.14|5.14|5.21|5.18|5.13|5.11|5.09|5.12|5.16|5.25|5.15|5.41|5.71|5.81|5.8|5.87|5.91|5.87|5.89|5.86|5.8|5.75|5.88|5.9|5.82|5.83|6.05|6.03|6.03|6.03|6.15|6.21|5.93|5.88|5.87|5.92|5.98|5.99|6|5.93|5.95||||||5.85|5.84|5.97|5.95|5.95|6.09|6.21|6.27|6.28|6.28|6.29|6.3|6.3|6.31|6.39|6.38|6.41|6.38|6.41|6.4|6.48|6.47|6.46|6.38|6.33|6.27|6.28|6.32|6.37|6.41|6.34|6.3|6.29|6.29|6.2|6.2|6.38|6.45|6.54|6.57|6.6|6.54|6.49|6.44|6.44|6.46|6.36|6.45|6.51|6.45|6.5|6.54|6.42|6.35|6.34|7|6.93|6.91|7.06|7.09|7.15|7.04|7.05|7.06|6.92|7.01|7.06|7.07|7.18|7.13|7|7.18|7.47|7.53|7.28|7.36|7.17|7.37|7.11|7.1|7.09|7.42|7.16|7.13|7|6.81|7.06|7.71|||7.69|7.78|7.32|7.5|7.81|8.26|8.41|8.33|7.9|8.43|8.24|7.24|7.44|7.62|7.88|8.41|8.3|8.21|7.8||7.58|6.81|6.67|6.49|7.01|7.79|8.4|8.11|8|7.7|7.73|7.66|7.8|7.76|7.66|7.67|8.08|7.85|||8.29|8.88|7.91|7.66|7.21|6.18|6.1|6|5.92|5.84|5.83|5.74|5.69|5.73|5.62|5.68|5.71|5.78|5.74|5.7|5.68|5.8|5.82|5.8|5.83|5.84|5.86|6.02|6.03|5.99|5.87|5.78|5.82|5.8|5.83|5.48|5.33|5.25|5.26
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|14.86|14.88|14.71|14.86|14.6|14.43|14.37|14.43|14.84|14.66|14.71|14.72|14.43|14.93|15.46|15.54|14.93||14.76|14.51|14.33|14.39|14.5|15.51|15.72|15.95|16.07|16.2|16.59|16.57|16.79|17.129|16.843|16.25|16.143|16.143|16.571|16.893|16.329|16.429|16.329|16.186|15.714|15.729|15.843|15.929|15.929|15.929|15.9|16.864|16.936|17.05|17.307|17.471|17.15|17.464|16.729|16.143|16.129|16.293|16.571|16.343|16.257|16.8|16.65|16.857|17.286|17.479|17.293|17.214|17.229|17.271|17.179|17.721|17.936|18.143|18.214|17.843||||||17.871|17.929|17.907|17.721|17.643|17.443|17.421|17.236|17.214|16.714|16.643|16.964|16.907|17|17.071|16.857|17.057|16.25|16.207|16.321|16.307|16.129|16.429|16.614|16.6|16.443|16.55|16.293|16.086|15.964|15.871|16.314|16.286|16.429|16.129|16.014|16.257|16.571|16|15.893|15.864|16.036|16|16.479|16.9|16.857|16.786|16.914|17.157|17.364|17.507|18.021|18.007|17.071|15.314|16.35|16.014|16.086|15.793|15.871|15.5|15.521|15.393|15.364|15.357|15.164|15.264|15.286|15.443|15.179|15.143|15.471|15.721|16.007|15.786|15.957|16.071|15.707|15.057|15.286|15.55|16.107|15.15|15.157|14.814|14.164|15.357|16.086|||16|15.85|16.1|16.843|18.393|18.786|18.757|18.643|18.586|18.636|18.821|18.679|18.871|18.571|18.929|18.586|19.15|19.086|18.65||18.571|18.457|18.057|18.214|18.836|19.643|20.021|19.843|20.964|21.186|21.436|21.607|21.786|22.029|22.364|22.643|22.164|21.607|||21.314|21.071|22.143|22.621|22.571|22.157|22.286|22.321|22.557|22.143|22.129|22.364|22.186|22.35|22.357|22.364|22.079|22.664|22.636|22.521|22.557|22.507|22.036|21.793|21.814|21.721|21.521|21.429|21.629|21.157|21.179|21.221|21.143|21.307|21.079|21.243|21.429|21.114|21.321
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|23.4|23.12|22.56|24.6|26.21|26.51|25.5|25.11|24.73|24.11|24.5|24.5|23.74|24.21|24.05|24.17|25.5||26|24.5|24.38|23.13|22|22.52|22.2|22.04|21.54|20.19|19.97|20.02|19.96|19.95|21.2|20.81|20.8|20.66|20.41|22.4|24.8|24.07|23.7|23.67|22.3|22.2|23.8|25.32|26.5|27.51|28.4|31.2|27|27.55|25.81|24.46|22.24|20.22|18.38|16.71|15.19|13.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|8.99|9.08|8.88|9|8.75|8.68|8.69|8.78|9.18|8.98|9.14|9.14|9.25|9.72|9.86|9.76|9.7||9.86|9.8|9.94|9.82|9.97|9.18|8.67|8.63|8.83|8.81|8.86|9.1|9|9.17|9.02|8.7|8.88|8.61|8.93|9.28|9.35|9.31|9.88|9.65|9.68|9.68|9.94|10.76|10.77|10.09|9.57|10.29|10.29|10.44|10.46|9.38|8.8|8.64|8.5|8.41|8.4|8.65|8.6|8.56|8.51|8.72|8.94|8.77|8.59|8.32|8.31|8.3|8.35|8.36|8.3|8.61|8.6|8.81|8.82|8.84||||||8.74|8.83|8.6|8.54|8.68|8.9|8.96|8.91|8.9|8.56|8.48|8.67|8.65|8.51|8.13|8|8|8.02|8.12|7.92|7.97|7.93|8.02|7.99|7.99|7.92|7.91|7.9|8|8.12|8.1|8.03|7.93|7.92|7.75|7.7|7.84|7.91|8|7.82|7.9|8.08|8.1|8.26|8.23|7.92|7.83|7.87|7.85|7.65|7.42|7.43|7.21|7.1|7.13|7.43|7.44|7.46|7.55|7.57|7.64|7.68|7.62|7.56|7.4|7.28|7.26|7.27|7.28|7.2|7.21|7.22|7.2|7.33|7.45|7.45|7.45|7.4|7.27|7.25|7.35|7.38|7.24|7.33|7.21|6.86|6.79|6.69|||6.7|6.55|6.42|6.54|6.82|6.83|6.64|6.61|6.45|6.46|6.44|6.41|6.69|6.91|6.99|7.07|7.07|7.08|7||6.95|6.82|6.95|6.89|6.89|7.11|7.1|7.09|7.27|7.46|7.53|7.5|7.51|7.45|7.44|7.51|7.55|7.5|||7.43|7.45|7.71|7.69|7.65|7.64|7.6|7.67|7.78|7.82|7.85|7.85|7.83|7.9|7.85|7.8|7.81|7.93|7.68|7.61|7.58|7.63|7.61|7.61|7.62|7.62|7.62|7.61|7.51|7.44|7.43|7.47|7.49|7.63|7.6|7.59|7.59|7.52|7.52
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|10.93|10.9|10.82|10.99|10.97|10.66|10.23|10.26|10.5|10.29|10.33|10.65|10.64|10.65|10.67|10.66|10.67||10.53|10.42|10.48|10.09|10.07|10.25|10.12|10.38|10.38|10.28|10.3|10.36|10.3|10.28|10.42|10.32|10.31|10.22|10.61|11.31|11.67|11.69|11.67|11.83|11.76|11.72|11.84|11.88|11.81|11.74|11.6|12.29|12.6|12.65|12.92|12.72|12.81|12.76|12.69|12.67|12.49|12.85|13.07|12.83|12.81|13.49|13.43|13.11|13.08|13.15|13.12|13.12|13.24|13.11|13.18|13.31|13.24|13.2|13.12|13.12||||||12.85|12.79|12.88|12.8|13.4|13.45|13.72|13.53|13.48|13.4|13.58|13.64|13.62|13.62|13.74|13.67|13.84|13.82|13.99|13.99|14.23|14.17|13.41|13.63|13.4|12.95|12.93|12.83|12.76|12.62|12.59|12.64|12.47|12.35|12.19|12.16|12.61|12.85|12.82|12.89|12.85|12.83|12.78|13.03|12.97|13.07|12.81|12.85|13.02|12.58|12.81|13.08|13.06|12.99|13.44|14.9|14.97|14.73|15.18|15.43|16.5|16.15|15.6|15.59|15.47|15.47|15.44|15.62|16.1|15.7|15.36|15.72|15.65|15.56|15.47|15.47|15.42|15.29|15.09|15.13|15.56|15.88|15.53|15.15|15.31|14.67|14.97|16.39|||16.04|15.5|15.98|18.65|19.54|21.67|23.17|24.35|22.83|23.38|23.04|20.54|21.76|20.77|20.43|20.42|21.27|21.93|21.25||21.18|19.58|19.36|19.6|19.84|22.05|24.5|22.27|20.25|18.41|16.73|15.21|13.82|12.57|11.43||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|18.92|18.7|18.35|19.65|20.7|20.11|19|19.62|18.02|17.32|17.3|18.04|17.46|17.61|18|17.68|17.98||18.02|18.02|18.26|16.81|16.15|16.28|16.01|16.45|16.63|16.22|16.26|16.02|15.98|15.95|16.6|16.13|16.06|15.92|15.67|16.89|18.35|18.16|17.9|17.01|16.8|16.81|17.33|18.2|17.91|17.68|19.62|21.78|21.81|22.11|23.4|23.21|23.11|23.35|22.53|23.25|23.25|24.41|26.9|23.06|23.5|22.34|20.31|18.46|16.78|15.25|13.86|12.6|11.45|10.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|21.83|21.8|21.5|22.3|22.4|21.86|21.53|21.55|22.33|22.1|22.03|22.4|22.35|22.47|22.36|22.3|22.31||22.01|21.61|21.8|21.13|20.91|21.55|21.06|21.42|21.53|21.35|21.4|22.03|22.38|22.09|22.08|21.26|21.24|20.81|21|22.02|22.9|22.86|22.62|22.68|22.66|22.58|22.71|24.01|23.6|23.05|25.04|27.56|28.11|27.92|27.03|27.07|26.77|26.52|26.41|26.13|25.91|26.07|26.15|25.62|26.01|27|27.01|26.4|26.1|26.51|26.14|26.25|26.56|26.68|26.85|27.4|27.02|27.26|27.03|26.89||||||26.64|26.5|26.81|26.74|27.5|28.06|27.31|26.53|26.36|26.25|26.56|26.93|27|26.82|26.7|26.56|27.01|26.84|27.01|27.01|27.3|27.03|26.73|26.88|26.42|25.35|25.53|25.4|25.63|25.13|25.08|25.11|24.83|24.57|24.28|24.13|24.45|24.8|24.72|25.02|24.99|25.05|25.35|25.2|24.95|25.13|24.65|24.59|24.86|24.3|24.82|25.72|25.6|25.11|25.68|28.35|28.89|28.66|30.34|30.72|32.32|32.15|32.72|32.16|29.95|29.63|29.97|30.13|30.73|30.11|29.27|29.4|30.12|30.09|29.7|29.4|29.07|28.8|28.22|28.13|29.77|29.45|29|28.5|28.8|27.21|27.62|29.42|||28.84|28|27.51|27.88|29.61|31.1|32.27|32.48|31.5|31.45|30.7|29.8|30.56|31.38|31.6|33|34.22|33.85|34.17||34.28|32.5|31.92|32.01|31.51|33.34|32.9|32.85|32.99|34.01|37.5|39.89|36.26|32.96|29.96|27.24|24.76|22.51|||20.46|18.6|||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|14.72|14.72|14.5|15.33|15.57|15.61|15.94|15.74|15.3|14.99|14.91|14.71|14.45|14.73|14.83|14.84|14.91||14.95|14.8|14.86|14.38|13.78|14.21|13.96|14.53|14.54|14.36|14.44|14.49|14.22|14.21|14.44|13.89|13.78|13.46|13.49|14.24|14.67|14.5|14.15|14.58|14.5|14.86|15.27|15.89|15.74|15.68|16.05|17.78|18.27|19.75|19.83|19.36|19.47|19.83|19.41|18.16|18.02|18.35|17.91|16.8|16.76|17.64|17.17|16.64|16.31|16.62|16.39|17.43|17.5|17.51|17.47|17.76|16.67|17.33|16.01|15.93||||||15.76|15.61|15.75|15.5|16.61|16.19|16.7|16.45|16.48|15.98|17.28|17.14|16.96|16.9|16.6|16.57|16.98|16.63|17.17|17.16|18.53|18.13|17.75|18.34|17.43|16.08|16.62|16.33|16.62|15.86|14.98|14.63|15.14|14.5|13.7|13.91|13.3|12.09|10.99|8.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|13.8|13.85|13.68|13.67|13.68|13.8|13.53|13.72|15.1|15.7|15.23|15.14|15.31|15.73|15.97|15.72|15.24||15.08|15.21|15.29|15.43|15.45|15.58|15.01|15.18|15|15.12|16.53|17.09|17.71|18.28|18.45|17.8|17.61|17.05|17.03|18|17.13|16.99|17.33|16.3|16.31|17.28|17.71|19.17|19.51|18.9|19.86|19|18.71|18.85|17.16|17.18|17.13|16.56|16.01|16.66|17.01|17.4|16.77|15.9|15.66|16.2|16.33|16.4|16.08|16.01|15.91|15.56|16.48|16.48|16.52|16.5|16.19|17.84|17.55|17.27||||||17.33|17.33|16.71|16.24|16.65|16.6|16.07|15.52|15.49|14.28|14.14|13.82|13.67|13.65|13.61|13.51|13.5|13.67|13.78|13.55|13.48|13.04|12.88|12.38|12.25|12.19|12.2|12.42|12.21|12.15|11.92|11.91|11.83|11.9|11.85|11.82|11.87|12.18|11.91|11.84|11.8|10.98|10.85|11.02|11.15|11.19|11.1|10.99|10.7|10.46|10.49|10.52|10.43|10.01|9.8|10.54|10.44|10.2|10.48|11.22|11.16|11.2|11.08|11.08|11.16|11.41|11.35|11.21|11.41|11.25|11.06|11.13|11.36|11.37|11.38|11.72|11.87|11.62|11.1|10.5|10.39|10.57|10.42|10.34|10.12|9.8|10.07|10.43|||10.47|10.07|10.62|11.25|11.83|12.11|11.87|11.87|11.67|11.69|11.67|11.55|11.65|11.47|11.82|12.24|12.59|12.51|12.5||12.45|11.99|12.24|12.2|12.19|12.7|12.59|12.61|12.66|12.67|13.15|13.18|13.14|13.21|13.27|13.66|13.67|13.29|||13.42|13.35|13.67|14.19|14.49|14.47|14.12|14.39|14.57|14.37|14.35|14.17|14.13|14.16|13.79|14.07|14.08|14.4|14.27|14.05|13.93|14.01|14.25|14.19|14.53|14.47|14.53|14.52|14.72|15.1|13.92|14.02|13.63|13.57|13.55|13.53|13.54|13.39|13.27
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|5.04|5.09|5.07|5.14|5.4|5.42|5.64|5.76|5.77|5.72|5.71|5.61|5.63|5.58|5.53|5.57|5.5||5.41|5.38|5.37|5.39|5.43|5.52|5.54|5.51|5.48|5.52|5.55|5.5|5.42|5.45|5.45|5.4|5.39|5.33|5.38|5.52|5.44|5.47|5.47|5.43|5.4|5.36|5.37|5.48|5.48|5.51|5.51|5.66|5.69|5.6|5.53|5.52|5.46|5.49|5.48|5.41|5.34|5.35|5.4|5.4|5.4|5.64|5.65|5.68|5.76|5.51|5.28|5.28|5.38|5.37|5.36|5.5|5.46|5.44|5.38|5.38||||||5.28|5.31|5.33|5.31|5.31|5.44|5.55|5.51|5.42|5.38|5.34|5.27|5.24|5.22|5.17|5.16|5.16|5.14|5.14|5.16|5.13|5.14|5.13|5.13|5.12|5.09|5.09|5.13|5.11|5.11|5.1|5.08|5.04|5.03|5|4.99|5.01|5.05|5.04|5.02|5.02|5.02|5.02|5.02|5.04|4.99|4.92|4.89|4.88|4.85|4.83|4.77|4.74|4.67|4.71|4.99|5.01|4.98|5.12|5.13|5.09|5.11|5.18|5.18|5.25|5.06|5.12|5.1|5.11|5.06|5|5.04|5.1|5.14|5.13|5.12|5.07|5.02|4.94|4.95|5.03|5.04|4.99|4.94|4.88|4.75|4.82|4.92|||4.98|4.9|4.88|4.95|5.24|5.38|5.42|5.42|5.26|5.34|5.34|5.25|5.58|5.61|5.62|5.75|5.94|5.94|5.98||5.95|5.97|6.4|6.4|6.45|6.62|6.57|6.56|6.85|7|7.06|7.05|7.07|6.98|7.07|7.17|7.2|7.13|||7.07|7.1|7.29|7.36|7.39|7.41|7.35|7.33|7.27|7.36|7.13|7.13|7.12|7.17|7.05|7.04|7.05|7.12|7.11|7.06|7.04|7.06|7.08|7.06|7.02|7.08|7.08|7.06|7.07|6.97|6.95|6.92|6.92|6.96|7.04|7.02|6.9|6.81|6.89
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|8.21|8.18|8.11|8.14|8.16|8.04|8.02|8.03|8.1|8.04|8.05|8.15|8.12|8.15|8.17|8.15|8.1||8.05|8.02|8.01|8|8.09|8.15|8.08|8.23|8.24|8.24|8.26|8.27|8.31|8.38|8.36|8.28|8.24|8.18|8.16|8.28|8.27|8.25|8.23|8.24|8.23|8.23|8.33|8.4|8.4|8.38|8.35|8.76|8.83|8.82|8.89|8.96|8.98|8.9|8.84|8.82|8.83|8.94|9.06|9.03|9.12|9.27|9.26|9.22|9.19|9.2|9.1|9.09|9.21|9.21|9.23|9.34|9.3|9.32|9.28|9.28||||||9.2|9.18|9.23|9.21|9.23|9.34|9.42|9.41|9.43|9.54|9.53|9.53|9.52|9.6|9.68|9.67|9.69|9.65|9.58|9.57|9.56|9.6|9.6|9.57|9.5|9.42|9.37|9.36|9.39|9.38|9.37|9.38|9.34|9.34|9.24|9.24|9.31|9.35|9.33|9.32|9.33|9.32|9.35|9.3|9.25|9.24|9.1|9.13|9.12|9.12|9.17|9.11|9.05|9.01|8.99|9.36|9.37|9.36|9.62|9.67|9.7|9.74|9.75|9.7|9.7|9.71|9.72|9.72|9.78|9.64|9.48|9.69|9.73|9.75|9.74|9.73|9.66|9.64|9.57|9.56|9.65|9.6|9.53|9.5|9.54|9.48|9.43|9.42|||9.37|9.27|9.25|9.23|9.31|9.66|9.71|9.84|9.75|9.79|9.77|9.66|9.71|9.83|9.7|9.64|9.76|9.76|9.76||9.72|9.67|9.79|9.84|9.71|9.89|9.89|9.83|10.01|10.1|10.05|10.19|10.16|10.09|10.24|10.18|10.13|10|||10|10|10.18|10.2|10.19|10.16|10.2|10.15|10.37|10.33|10.38|10.39|10.34|10.35|10.33|10.35|10.4|10.53|10.62|10.6|10.59|10.62|10.64|10.63|10.62|10.65|10.62|10.64|10.61|10.53|10.5|10.5|10.51|10.58|10.6|10.59|10.59|10.53|10.44
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|10.15|10.14|9.85|9.94|9.91|10.13|9.75|9.66|10.05|10.08|10.01|10.15|10.08|10.32|10.35|10.26|10.32||10.81|11.16|11.27|11.31|11.1|10.93|10.89|11.09|10.82|11.04|11.12|10.98|10.92|11.1|10.8|10.84|10.69|10.13|10.1|10.42|10.38|10.41|10.16|9.96|9.76|9.76|10.15|10.33|10.28|9.95|9.92|10.03|10.02|10.31|10.53|10.46|10.48|10.62|10.5|10.28|10.42|10.92|11|10.94|10.9|11.47|11.25|11.28|11.17|11.52|11.39|11.56|11.58|11.56|12.28|11.97|11.94|12.02|11.52|11.34||||||11.25|11.19|11.1|10.95|11.01|11.42|11.15|11.14|11.21|11.35|11.07|11.01|10.72|10.59|10.5|10.33|10.48|10.38|10.4|10.46|10.56|10.42|10.45|10.42|10.2|9.95|9.98|10.04|10.1|10.02|10.01|10.02|9.9|9.86|9.78|9.8|9.93|10|9.74|9.72|9.79|9.75|9.78|9.79|9.84|9.86|9.7|9.75|9.74|9.74|9.75|9.77|9.62|9.58|9.52|10.43|10.47|10.35|10.58|10.74|10.87|10.85|10.76|10.75|10.67|10.52|10.6|10.53|10.62|10.52|10.48|10.83|11.05|11.02|10.98|10.98|10.92|10.92|10.98|10.96|11.35|11.48|11.42|11.34|11.53|11.18|11.44|12.36|||11.72|11.65|12.23|12.02|12.76|14.15|13.74|12.49|11.35|8.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|42.6|43.02|42.55|42.5|41.9|42.83|43.13|42.05|41.5|38.25|37.53|38.01|38|37.98|38.19|38.01|37.95||36.63|36.2|36.5|36.7|36.26|35.13|34.64|34.01|33.6|34.5|34.31|34.85|35.2|35.1|35.55|34.71|34.27|33.22|32.5|32.1|32.81|32|32.7|29.5|30.8|32.49|33.13|31.52|31|29.39|28.4|28.57|29.26|28.48|28.13|28.3|28|28.1|27.77|27.29|26.8|26.84|27|26.58|26.55|28.31|28.38|27.71|27.18|27.16|26.92|26.74|27.36|27.17|27.54|27.79|27.41|27.6|27.49|27.44||||||26.9|26.61|26.21|26.1|27.5|27.02|27.58|27.18|27.2|26.66|27.37|28.5|29.58|30|30.55|28.37|30.58|29.58|29.35|29.4|29.4|30|28.4|28.3|27.33|25.07|25.45|24.8|25.02|23.57|||23.24|23.01|22.6|22.51|22.67|23.55|23.56|24|24.03|24.58|24.9|24.7|25|25.13|24.52|24.36|24.82|24.44|23.91|24.28|23.66|24.05|25.25|27.74|28.18|28.31|28.06|26.93|24.48|22.25|20.23|18.39|16.72|15.2|13.82|12.56|11.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|17.44|16.98|16.28|16.82|16.61|16.15|16.28|16.22|17.42|17.21|17.41|17.58|17.53|17.86|17.61|17.73|17.5||16.9|16.51|16.8|16.1|16.14|16.61|16.34|16.7|16.88|16.81|16.85|16.45|16.84|16.86|17.2|16.72|16.54|16.4|16.01|17.6|18.71|18.7|18.21|18.19|18.05|18.4|18.34|19.62|19.5|19.05|20.88|22.95|23.05|23.8|23.25|22.91|22.73|23.3|23.11|22.58|23.03|24.32|25.11|24.92|25.4|25.41|25.67|26.64|25.44|24.35|24|24.25|23.88|22.76|22.95|23.78|23.36|22.75|22.23|22.18||||||21.72|21.79|22.2|22.16|22.1|23.2|23.98|23.8|24.15|23.67|23.62|23.84|23.7|24.08|24.63|23.2|23.52|23.1|23.1|23.02|23.5|23.5|23.52|23.01|22.74|22.23|22.24|22.12|22.8|22.41|21.9|21.93|21.66|21.35|21.05|20.21|20.74|21.51|22.1|22.18|22.5|21.96|22|22.28|22.03|22.36|22.2|22|22.21|21.71|22.03|23.16|23|22.7|23.59|26.1|26.5|26.12|27.4|28.12|28.02|28.01|28.02|28|28.03|27.68|27.8|28.03|28.51|28.2|27.61|28.3|29.71|29.68|29.3|29.21|28.36|28.14|27.55|27.8|28.89|28.51|27.78|27.48|28.54|25.64|27.68|30.61|||30.5|29.92|32.01|31.4|33.68|33.7|33.75|34.6|32.38|35.01|36.45|34.84|36.5|33.55|36|36.57|35.55|34.41|34.5||34.61|34.12|35.34|34.35|34.07|34.5|34.5|30.7|30.55|33.8|37.5|37.7|39.58|43.33|40.5|43.44|39.7|36.12|||40.01|35.85|37.3|40.8|40.54|43.69|42.7|42.09|40.65|35.52|34.51|34.25|34.31|35.01|34.5|35.32|35.71|35.5|35.16|35.4|36.11|37.77|41.97|46.63|49.73|50.57|49.18|43.26|43.8|40.2|38.9|36.58|34.5|33.76|31.5|31.02|30.6|29.02|30.74
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||9.93|10.21|10.11|10.12|10.38|10.41|10.5|10.5|10.32|10.23||10.22|10.12|10.14|10.2|9.97|10.15|10.09|10.2|10.19|10.11|10.36|10.34|10.34|10.25|10.24|10.15|10.1|9.92|9.99|10.61|10.9|10.82|10.7|10.71|10.69|10.73|10.72|10.91|10.96|10.81|11.26|12.06|12.22|12.21|12.45|12.41|12.35|12.34|12.29|12.24|12.27|12.33|12.58|12.52|12.4|12.99|13.08|12.8|12.71|12.82|12.62|12.56|12.93|13|13.24|13.48|13.45|13.43|13.25|13.31||||||13.16|13.15|13.72|13.77|14.14|13.81|13.93|13.8|13.87|13.81|13.97|13.82|13.72|13.82|13.89|13.8|13.75|13.87|13.65|13.64|13.81|13.82|13.73|13.5|13.27|12.95|12.96|13.05|13.15|13.08|13.02|13.11|12.85|12.82|12.6|12.61|12.76|13.22|13.25|13.07|12.91|12.73|12.86|13.01|12.58|12.82|12.42|12.41|12.52|12.3|12.59|12.77|12.5|12.34|12.2|13.53|13.63|13.31|14.11|14.84|14.87|14.7|14.65|14.93|15|14.92|15.09|14.72|14.7|14.56|14.27|14.38|14.73|14.97|14.81|15.08|15.2|14.1|13.35|13.26|13.7|13.72|13.6|13.25|13.26|12.69|12.82|13.6|||13.43|13.03|12.35|13.61|14.65|15.42|15.2|15.23|14.51|14.85|14.91|14.8|15.7|15.1|15.45|16.13|16.55|16.68|17||16.9|16.33|16.38|16.1|16.03|17.76|17.71|17.68|18.87|18.8|20.51|20.85|20.82|20.52|21|21.81|22.15|21.86|||21.81|21.88|22.13|24.34|24.68|25.32|24.91|24.5|25.25|24.63|24.33|23.8|23.67|24.03|23.83|23.72|23.66|24.02|23.59|23.3|22.88|23.3|23.4|23.3|23.33|23.42|23.13|23.5|23.4|23.19|23.66|23.9|24.23|24.1|23.51|23.7|24.45|24.08|24.08
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|7.53|7.73|7.53|7.53|7.48|7.42|7.36|7.36|7.54|7.44|7.4|7.42|7.41|7.43|7.39|7.36|7.27||7.22|7.19|7.17|7.13|7.12|7.2|7.14|7.22|7.44|7.39|7.37|7.41|7.38|7.34|7.41|7.39|7.4|7.12|7.07|7.27|7.16|7.17|7.12|7.17|7.12|7.05|7.01|7.22|7.25|7.17|7.26|7.57|7.56|7.55|7.74|7.66|7.65|7.55|7.55|7.53|7.56|7.71|7.76|7.68|7.6|7.83|7.88|7.87|7.8|7.91|7.75|7.69|7.85|7.94|7.97|8.17|8.14|8.27|8.08|8.06||||||7.99|7.97|8.02|7.93|8.01|8.17|8.22|8.21|8.23|8.31|8.36|8.31|8.3|8.28|8.18|8.14|8.13|8.18|8.2|8.25|8.26|8.26|8.21|8.13|8.06|7.94|7.93|7.89|7.96|8.04|7.93|7.94|7.82|7.79|7.6|7.58|7.79|7.93|8.01|7.96|8.03|8.16|8.02|7.97|8.02|8.03|7.95|7.95|7.95|7.98|7.53|7.43|7.26|7.18|7.2|7.75|7.77|7.71|7.94|7.97|7.9|7.86|7.82|7.83|7.8|7.74|7.72|7.69|7.81|7.58|7.45|7.67|7.77|7.84|7.8|7.81|7.7|7.62|7.43|7.48|7.51|7.57|7.45|7.38|7.33|7.14|7.19|7.39|||7.43|7.24|7.22|7.38|7.7|7.87|7.86|7.94|7.68|7.7|7.65|7.62|7.9|7.82|7.94|8.02|8.1|8.11|8.23||8.18|7.87|7.94|7.98|7.94|8.33|8.3|8.5|8.71|8.88|9.18|9.26|9.26|9.21|9.37|9.35|9.33|9.21|||9.16|9.15|9.53|9.57|9.55|9.6|9.56|9.57|9.65|9.83|9.93|9.87|9.82|9.96|9.85|9.97|9.92|10.09|10.06|10.01|9.97|10.08|10.27|10.18|10.12|10.15|10.15|10.14|10.04|9.91|10.03|9.94|9.95|10.02|10.01|10.01|9.93|9.77|10.02
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|3.27|3.3|3.29|3.36|3.16|3.08|3.07|3.08|3.18|3.16|3.18|3.16|3.21|3.2|3.17|3.16|3.12||3.1|3.03|3.05|3.03|3.03|3.08|3.05|3.11|3.16|3.15|3.17|3.19|3.15|3.17|3.17|3.13|3.11|3|3.11|3.22|3.24|3.22|3.2|3.2|3.21|3.23|3.28|3.31|3.34|3.3|3.37|3.61|3.62|3.61|3.7|3.71|3.71|3.69|3.68|3.65|3.7|3.76|3.81|3.79|3.79|3.89|3.91|3.87|3.87|3.94|3.84|3.83|3.87|3.87|3.89|3.95|3.95|3.97|3.93|3.92||||||3.93|3.9|3.93|3.92|3.96|3.98|4.03|4.03|4.02|4|4.02|4.04|4.06|4.06|4.06|4.05|4.05|4.03|4.04|4.06|4.07|4.03|4.12|4.07|4.04|4.01|4.02|4.05|4.08|4.14|4.06|4.08|4.06|4.06|3.99|3.98|4.01|3.93|3.89|3.86|3.88|3.87|3.88|3.91|3.88|3.91|3.83|3.83|3.85|3.85|3.85|3.86|3.81|3.75|3.78|4.04|4.05|4.01|3.95|3.96|4.05|4.06|4.1|4.52|4.53|4.52|4.53|4.52|4.52|4.43|4.39|4.45|4.53|4.56|4.57|4.55|4.48|4.45|4.36|4.33|4.36|4.4|4.35|4.28|4.24|4.15|4.16|4.29|||4.3|4.2|4.11|4.19|4.48|4.53|4.53|4.58|4.45|4.5|4.51|4.4|4.53|4.45|4.51|4.58|4.6|4.68|4.74||4.7|4.5|4.58|4.58|4.69|4.91|4.86|4.85|5.1|5.15|5.55|5.58|5.59|5.6|5.58|5.56|5.57|5.54|||5.5|5.45|5.89|5.89|5.89|5.9|5.89|6.03|6.09|6.07|6.08|6.1|6.08|6.11|6.07|6.05|6.09|6.17|6.18|6.07|6.03|6.13|6.24|6.22|6.21|6.22|6.2|6.2|6.26|6.24|6.36|6.39|6.35|6.38|6.38|6.46|6.39|6.35|6.39
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|26.35|24.88|23.88|25|25.26|24.42|25.04|24.86|25.3|24.9|24.79|24.99|24.83|24.23|24.6|24.38|24.4||23.8|23.03|23.06|22.46|22.36|22.7|22.31|22.46|22.44|22.37|22.43|22.4|22.08|22.05|22.51|22.2|22.26|21.91|21.31|23.2|23.9|24.03|23.76|23.81|23.51|23.85|24.25|24.5|24.1|24.01|25.05|27.01|28.3|27.75|27.64|27.81|27.7|27.18|27.05|26.77|26.6|26.26|26.51|26|25.8|27.37|27.35|26.43|26.38|26.31|26|26.03|26.78|26.85|27|27.35|27.1|27.38|27.07|26.74||||||26.31|26.27|26.26|26.05|27.15|26.91|27.52|27.3|27.44|27.7|30.78|31.99|32.33|31.6|30.88|30.33|30.32|30.12|29.72|30.11|29.39|29.1|29.4|29.51|28|27.78|26.7|26.3|25.6|24.19|23.51|23.65|23.25|23.1|22.7|22.54|21.54|23.87|23.81|24.08|24.03|24.1|24.71|25.7|26.98|25.88|25.17|25.34|25.96|25.61|25.81|26|26.26|26.2|25.55|28.1|28.5|28.66|29.01|29.5|31.3|29.89|29.4|29.32|28.88|28.65|29.02|28.9|30.1|30.22|29.51|31.21|30.91|30.92|30.9|30.8|31.66|31.15|32.88|33.32|35.38|38.4|37|32.2|33|32.74|29.76|27.05|||24.59|22.35|20.32|18.47|16.79|15.26|13.87|12.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|3.6|3.61|3.6|3.56|3.55|3.51|3.51|3.51|3.59|3.56|3.58|3.63|3.64|3.64|3.62|3.6|3.56||3.54|3.52|3.52|3.51|3.5|3.54|3.52|3.57|3.61|3.6|3.61|3.59|3.56|3.55|3.57|3.53|3.53|3.5|3.48|3.67|3.7|3.68|3.65|3.66|3.64|3.64|3.65|3.7|3.71|3.64|3.78|3.95|3.95|3.97|4.04|4.03|4.03|4|3.99|3.94|3.94|3.96|4.05|4.03|4.01|4.19|4.22|4.2|4.2|4.22|4.17|4.17|4.27|4.33|4.35|4.39|4.38|4.38|4.35|4.33||||||4.28|4.28|4.3|4.29|4.3|4.37|4.4|4.4|4.46|4.46|4.43|4.43|4.42|4.4|4.4|4.39|4.39|4.36|4.36|4.36|4.36|4.36|4.37|4.38|4.36|4.34|4.33|4.34|4.37|4.39|4.37|4.37|4.33|4.29|4.25|4.23|4.23|4.34|4.34|4.3|4.3|4.25|4.25|4.3|4.28|4.25|4.18|4.17|4.16|4.15|4.14|4.12|4.03|4|4.01|4.34|4.34|4.3|4.4|4.45|4.42|4.45|4.42|4.41|4.37|4.33|4.34|4.34|4.35|4.32|4.26|4.35|4.42|4.42|4.41|4.39|4.38|4.35|4.3|4.31|4.38|4.4|4.34|4.31|4.3|4.2|4.22|4.32|||4.31|4.21|4.18|4.22|4.38|4.45|4.45|4.52|4.36|4.46|4.42|4.37|4.56|4.66|4.68|4.78|4.85|4.84|4.85||4.91|4.79|4.89|4.86|4.85|5|4.98|5.04|5.18|5.24|5.31|5.36|5.36|5.3|5.35|5.34|5.33|5.22|||5.19|5.14|5.35|5.41|5.45|5.42|5.42|5.52|5.55|5.51|5.49|5.45|5.43|5.48|5.43|5.47|5.45|5.48|5.55|5.55|5.49|5.51|5.51|5.48|5.47|5.49|5.49|5.52|5.51|5.45|5.43|5.39|5.39|5.39|5.43|5.38|5.36|5.3|5.29
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|8.35|8.1|8.02|8.11|7.98|7.79|7.88|7.91|8.2|8.13|8.17|8.31|8.32|8.28|8.3|8.27|8.15||7.91|7.94|7.86|7.75|7.81|8.11|8.09|8.24|8.29|8.25|8.41|8.38|8.39|8.39|8.5|8.36|8.39|8.38|8.45|8.77|8.87|9.03|8.88|8.77|8.69|8.65|8.58|8.63|8.72|8.52|8.74|9.1|9.1|9.03|9.37|9.34|9.5|9.44|9.38|9.28|9.2|9.81|9.92|10.23|10.44|11.4|11.45|11.48|11.35|11.46|11.27|11.15|11.51|11.71|12.06|12.22|12.05|12.07|11.66|11.72||||||11.57|11.52|11.51|11.18|11.71|11.38|11.62|11.62|11.71|12.02|12.22|11.98|11.86|12.08|11.95|12.03|12.09|12.16|12.14|12.44|12.38|12|11.01|11.01|11.1|10.98|11.02|11.19|11.33|11.18|11.12|11.15|10.8|10.8|10.6|10.54|10.68|11.06|11.05|11.02|11.25|11.09|11|11.18|10.99|10.95|10.99|10.65|10.47|10.44|10.18|10.22|10.11|9.69|9.82|10.73|10.83|10.74|10.93|11.12|10.83|10.55|10.68|10.83|10.66|10.55|10.74|10.52|10.45|10.36|9.94|10|10.32|10.2|9.96|9.91|9.63|9.6|9.2|9.15|9.46|9.61|9.42|9.33|9.22|8.75|9.06|9.55|||9.61|9.55|9.52|9.72|10.37|10.43|10.77|10.85|10.38|10.47|10.46|10.18|10.2|10.71|10.78|11|11.21|10.9|10.72||10.36|10.01|9.98|9.9|9.82|10.73|10.73|11.35|11.82|11.59|11.59|11.78|11.74|11.5|11.38|11.29|11.39|11.26|||11.1|11.05|11.75|11.9|11.79|11.7|12.06|12|12.42|12.23|12.21|12.54|12.49|12.67|12.62|12.68|12.7|12.74|12.94|12.63|12.53|12.53|12.65|12.53|12.57|12.78|12.82|13.02|13.05|13|13.03|13|12.85|13.29|12.85|12.7|12.49|12.35|12.27
07554|100448|/equities/js-sunshine|SHANGHAICOMP|3.07|3.07|3.07|3.08|3.07|3.05|3.06|3.07|3.09|3.07|3.06|3.1|3.09|3.09|3.08|3.07|3.05||3.04|3.01|3.02|3|3.01|3.04|3.03|3.05|3.05|3.05|3.06|3.05|3.03|3.05|3.05|3.03|3.03|3.01|3.03|3.13|3.19|3.21|3.21|3.22|3.22|3.23|3.24|3.3|3.29|3.21|3.31|3.41|3.46|3.45|3.5|3.44|3.48|3.5|3.5|3.47|3.45|3.5|3.47|3.45|3.45|3.46|3.5|3.49|3.47|3.41|3.38|3.39|3.47|3.47|3.5|3.56|3.55|3.59|3.58|3.59||||||3.54|3.53|3.59|3.56|3.58|3.64|3.77|3.64|3.64|3.67|3.7|3.62|3.57|3.56|3.49|3.47|3.5|3.46|3.44|3.44|3.46|3.43|3.44|3.44|3.43|3.39|3.39|3.43|3.43|3.41|3.4|3.4|3.37|3.36|3.32|3.32|3.36|3.42|3.41|3.4|3.4|3.39|3.39|3.42|3.36|3.34|3.31|3.31|3.3|3.28|3.29|3.27|3.22|3.19|3.2|3.43|3.42|3.4|3.47|3.47|3.45|3.44|3.43|3.42|3.43|3.42|3.42|3.43|3.46|3.42|3.4|3.43|3.47|3.47|3.45|3.46|3.45|3.44|3.41|3.42|3.46|3.48|3.45|3.41|3.41|3.34|3.34|3.42|||3.41|3.36|3.44|3.49|3.62|3.67|3.66|3.69|3.59|3.62|3.59|3.57|3.71|3.77|3.78|3.79|3.81|3.81|3.86||3.86|3.76|3.87|3.88|3.87|3.97|4.02|3.97|4.07|4.09|4.19|4.21|4.18|4.17|4.15|4.17|4.16|4.1|||4.07|4.06|4.14|4.15|4.17|4.17|4.17|4.18|4.22|4.24|4.24|4.27|4.24|4.27|4.22|4.23|4.25|4.27|4.27|4.22|4.18|4.25|4.26|4.25|4.25|4.29|4.3|4.31|4.3|4.24|4.25|4.25|4.25|4.26|4.26|4.24|4.21|4.16|4.2
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|29.72|29.55|29.23|29.72|29.65|29.66|28.55|28.57|29.28|28.01|28.52|28.35|27.93|28.28|28.68|28.66|28.89||28.86|28.55|28.31|27.26|26.76|28.04|27.37|27.74|27.8|27.72|27.93|28.97|28.97|29.17|30.41|30.35|30.16|29.41|29.03|30.14|32.55|32.14|32.28|31.1|31.99|35.39|35.52|33.74|32.97|33.04|32.87|34.14|35.94|35.79|35.88|35.86|34.95|35.24|34|34.59|33.92|33.22|33.37|30.31|28.97|31.31|31.59|31.39|31.11|32.81|32.97|34.48|34.77|34.35|35.59|35.54|33.1|31.48|28.61|26.01||||||23.65|21.5|16.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|6.39|6.43|6.36|6.44|6.44|6.36|6.58|6.59|6.87|6.94|6.96|7.05|7.07|7.03|7.02|6.99|6.93||6.88|6.88|6.89|6.95|6.96|7.1|7.1|7.16|7.24|7.21|7.16|7.16|7.14|7.14|7.2|7.07|7.08|6.97|7.07|7.21|7.25|7.14|7.07|7.09|7.08|7.21|7.18|7.18|7.16|7.24|7.37|7.79|7.79|7.84|7.88|8.06|8.06|8.19|8.15|8.07|8.02|8|8.27|8.23|8.29|8.66|8.71|8.83|8.74|8.93|8.57|8.61|8.61|8.78|8.79|8.82|8.69|8.84|8.89|8.89||||||8.81|8.66|8.64|8.58|8.47|8.44|8.46|8.61|8.64|8.55|8.59|8.58|8.65|8.71|8.71|8.66|8.34|8.21|8.08|8.01|8.04|7.96|7.97|8.04|8.02|7.94|7.95|7.99|8|8.13|8.11|8.12|8.11|7.84|7.79|7.73|7.84|7.83|7.79|7.81|7.86|7.82|7.88|7.91|7.86|7.9|7.69|7.7|7.71|7.64|7.73|7.72|7.61|7.59|7.79|8.28|8.36|8.25|8.49|8.66|8.75|8.66|8.64|8.61|8.59|8.59|8.61|8.59|8.68|8.36|8.21|8.52|8.7|8.68|8.59|8.66|8.73|8.59|8.04|8.04|8.09|8.14|8.06|7.96|7.95|7.71|7.97|8.26|||8.16|8.04|8.07|8.4|8.46|8.76|8.71|8.75|8.59|8.61|8.57|8.51|8.98|8.85|8.96|9.31|9.29|9.14|9.26||9.24|9.02|9.43|9.38|9.43|9.99|10.04|10.04|10|10.24|10.72|10.71|10.84|10.86|10.86|11.01|11.02|10.76|||10.71|10.71|11.16|11.24|11.2|11.21|11.44|11.57|11.68|11.58|11.56|11.61|11.47|11.47|11.47|11.33|11.38|11.54|11.29|11.32|11.13|11.46||||||||||11.37|11.37|11.46|11.39|11.49|11.39|11.25|11.3
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|9|8.24|8.39|8.18|7.85|7.74|7.63|7.6|7.68|7.78|7.73|7.71|7.77|7.77|7.69|7.47|7.48||7.409|7.373|7.382|7.327|7.346|7.346|7.336|7.391|7.354|7.318|7.382|7.482|7.382|7.409|7.591|7.491|7.545|7.518|7.545|7.536|7.755|7.545|7.273|7.373|7.4|7.7|8.018|8.382|8.373|8.309|8.818|8.836|9.364|9.391|8.791|8.745|8.791|8.845|8.636|8.618|8.673|8.873|8.918|8.927|8.982|9.191|9.091|9.046|9.046|9.118|8.909|9.109|9.527|9.582|9.682|9.655|9.636|9.727|9.636|9.755||||||9.536|9.555|9.555|9.6|9.773|10.209|10.427|10.418|10.509|10.436|10.473|10.509|10.473|10.518|10.591|10.591|10.718|10.718|10.827|10.936|10.8|10.627|10.564|10.555|10.255|10.091|10.1|10.182|10.155|10.1|10.064|10.118|10.009|9.982|9.827|9.845|10.027|10.018|10.127|10.146|10.209|10.209|10.136|9.736|9.773|9.827|9.7|9.854|10.1|10.1|10.182|10.236|10.127|10.064|9.818|10.509|10.454|10.473|10.527|10.482|10.636|10.627|10.673|10.818|10.776|10.664|10.769|10.804|10.699|10.622|10.489|10.979|10.972|11.049|11.049|11.042|11.028|11.021|10.916|10.979|11.133|11.231|10.804|10.678|10.818|10.364|10.951|11|||10.867|10.559|10.091|10.559|11.594|11.476|12.014|13.224|13.434|15.077|14.623|15|14.961|14.808|14.423|14.392|12.854|13.731|13.6||13.769|13.877|13.692|13.231|12.623|12.846|12.846|12.823|12.585|12.254|13.115|13.539|13.631|13.154|12.838|13.261|13.1|12.685|||12.769|12.708|13.1|13.331|13.239|13.4|13.485|13.615|13.754|13.892|14.085|14.408|14.385|14.292|14.4|14.423|14.708|14.308|14|13.615|14.169|13.485|13.562|12.554|12.431|12.7|12.692|13.077|14.031|11.854|12.115|12.223|11.469|11.308|11.315|10.746|10.669|10.292|10.4
07558|100434|/equities/wuzhong|SHANGHAICOMP|||11.08|10.98|10.91|10.7|10.8|10.78|11.15|11.15|11.13|11.18|11.05|11.36|11.47|11.39|11.33||11.05|10.97|11.33|10.6|10.24|10.77|10.91|11|11.32|11.32|11.35|11.42|11.35|11.39|11.56|11.43|11.32|11.05|11.02|11.7|11.72|11.92|11.61||11.83|11.6|11.7|11.71|11.63|11.2|11.7|12.42|12.51|12.6|12.85|13.09|13.06|13.05|12.85|12.76|12.74|12.8|13|12.8|12.96|13.4|13.42|13.22|13.16|13.18|13.02|13.06|13.38|13.62|13.62|14.25|14.04|14.17|13.92|13.91||||||13.61|13.53|13.8|13.76|13.87|13.82|14.1|14.17|14.25|14.19|14.42|14.57|14.4|14.4|14.51|14.72|14.55|14.52|13.92|13.5|13.37|13.35|13.35|13.45|13.42|13.33|13.31|13.38|13.66|13.48|13.38|13.46|13.25|13.2|13|13.04|13.43|13.68|13.75|13.66|13.62|13.64|13.54|13.75|13.64|13.56|13.52|13.21|12.83|12.69|12.81|12.91|12.61|12.39|12.75|13.61|13.7|13.2|13.25|13.23|13.23|13.15|13.13|13.06|13.05|13.16|13.14|13.17|13.31|13.17|13.11|13.08|13.05|13.12|13.05|13.09|13.05|13.01|12.7|12.94|13.05|13.07|13.02|12.86|12.74|12.28|12.38|12.78|||12.54|12.31|12.12|12.21|12.85|12.8|12.31|12.49|11.63|11.84|11.92|11.5|12.6|13.16|13.02|14|14.35|14.92|15.06||15.52|15.49|15.57|15.61|15.08|14.89|14.85|14.85|15.25|15.01|15.1|15.28|15.11|14.83|15.15|15.62|15.6|15.49|||15.42|15.3|16.06|16.5|16.63|16.55|16.53|16.82|16.95|17.06|16.59|16.49|16.46|16.64|16.46|16.66|16.64|17.05|17.07|17.05|16.95|17.17|17.18|17.2|17.29|17.25|17.18|17.16|17.11|16.94|17.07|17.3|17.28|17.31|17.23|17.36|17.33|17.13|17.12
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|24.67|24.65|24.33|25.86|26.21|26.29|24.29|23.29|25.63|25.79|25.71|26.36|26.09|26.11|26.56|26.18|25.71||25.8|25.71|25.71|25.44|25.21|26.07|25.47|25.84|26.4|26.21|25.72|26.31|25.71|25.74|26.18|25.8|25.82|24.86|25|26.26|28.93|28.94|28.92|28.7|28.43|28.33|28.56|29.59|28.68|29.86|30|32.24|33.01|33.99|35.5|34.39|34.14|34.16|33.41|34.01|33.81|35.06|34.96|34.38|34.5|36.79|36.94|35.22|34.9|35.32|33.79|34.36|34.15|32.55|33.07|32.55|32.22|32.68|32.39|32.46||||||32.36|32.14|31.19|30.93|31.37|30.86|31|31.07|30.93|30.71|31.08|31.76|31.45|31.76|31.82|31.64|31.57|31.12|31.25|31.19|31.21|29.86|29.84|30.43|29.81|29.25|29.23|29.66|29.79|29.49|29.56|29.84|29.63|29.58|28.93|28.79|28.93|29.27|29.5|29.71|29.14|29.64|29.84|30.36|31.44|31.44|29.5|29.76|30.15|28.83|28.7|29.11|28.44|28.31|29.31|32.14|31.43|31.63|31.44|32.09|34.07|32.71|32.41|32.29|30.76|30.07|29.07|28.86|30.31|29.86|29.21|30.57|31.29|30.81|30.59|30.36|31.01|30.93|30.84|30.71|31.14|31.34|31.01|30.22|29.99|27.93|27.99|29.64|||30.04|28.99|28.87|27.94|29.47|32.1|32.74|34.61|33.89|34.33|34.7|31.78|32.31|30.83|31.58|32.06|32.71|32.64|32.5||32.89|30.5|30.14|30.36|30.01|30.26|29.89|28.43|27.93|26.93|29.62|30.71|33.21|33.06|32|33.86|31.44|30.76|||32.87|32.38|30.89|28.08|25.53|23.21|21.1|19.18|17.44|15.85|12.01||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|14.15|14.15|14.03|14.3|14.51|14.4|14.1|14.03|14.28|14.21|14.07|14.15|14.05|14.26|14.24|14.07|14.07||14.02|14|13.98|13.4|13.14|13.46|13.08|13.43|13.54|13.36|13.32|13.25|13.17|13.23|13.36|13.02|13.04|12.76|12.7|13.36|13.73|13.74|13.56|13.65|13.5|14.2|14.43|14.57|14.61|14.3|14.85|15.81|15.85|16.03|16.62|16.57|16.4|16.5|16.47|16.18|16.03|16.24|16.73|16.6|16.51|17.5|17.71|16.73|16.51|16.88|16.68|16.71|16.37|16.14|16.26|16.54|16.39|16.39|15.89|15.82||||||15.53|15.48|15.55|15.41|16.26|16.43|16.5|16.19|16.1|15.93|16.4|16.51|16.45|16.49|16.18|15.97|16.12|15.92|16.07|16.06|16.64|16.38|16.41|16.4|15.81|15.1|15.25|15.03|15.37|15.21|15|15.01|14.89|14.64|14.43|14.32|14.4|14.72|14.68|15.01|15.05|15.49|15.4|15.31|15.3|15.26|14.86|14.77|15.01|14.61|14.84|15.27|14.9|14.81|15.18|16.82|17|16.66|17.18|17.85|18.81|18.78|18.75|18.66|18.89|18.73|18.05|17.78|17.61|16.75|16.58|17.27|17.65|17.69|17.51|17.67|17.3|17.15|16.99|17.03|18.42|18.61|18.66|18.38|19.1|18.35|19.53|21.67|||20.18|20.09|21.21|21.13|22.1|24.56|27.29|28|26.7|25.05|22.77|20.7|18.82|17.11|15.55|14.14|12.85|11.68|10.62||9.65|7.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|53.42|53|52.22|52.22|52.08|52|52.11|52.85|52.8|53.13|52.82|54.31|54.65|54.38|54|53.01|50||48.03|46.5|46.18|47.35|47.8|48.61|47.52|48.1|47.01|46.6|47.31|47|44.86|44.88|44.2|44.38|43.58|42.77|42.6|43.35|43.7|43.8|44.08|43.76|43.31|43.5|43.21|44.48|45.21|43.11|45.23|45|45.19|45.51|45.4|46.15|45.85|46.02|46.5|44.61|44.82|44.8|46|45.88|44.8|46.19|45.71|46.01|43.84|41.7|41.71|41.75|41.88|42.33|42.53|41.5|40.88|40.83|40.28|39.65||||||38.9|38.92|38.88|38.54|37.41|36.72|37.17|37.3|37.43|37.96|38.05|38.4|38.51|38.8|38|38.99|39|39.88|40.08|40.5|40.24|39.89|39.32|38.91|39.3|39.1|38.9|40.11|40.23|41.35|41.62|42.06|42.17|41.77|41.79|41.61|42.02|42.7|42.5|42.31|42.23|42.08|42.88|43.5|41.9|39.8|40.38|39.11|39.7|39.39|39.88|40.05|39.12|38.71|38.5|39.4|39|39.3|40.01|39.71|39.6|40.11|39.8|40.56|41.57|41.45|40.3|39.7|39.55|39.21|38.59|37.96|37.8|37.82|37.67|38|37.74|37.45|37.47|37.26|37.3|36.63|36.11|35.95|35.35|35.21|35.81|35.28|||34.18|34.11|33.51|34.4|34.32|34.83|35|35.29|34.66|34.3|33.6|33|33.25|33.49|34.5|34.9|35.09|35.11|35||35.61|35.28|36|35.56|35.3|35.56|34.98|34.38|34.77|34.8|35.48|35.71|35.81|35.31|35.18|36|36.59|36.58|||36.23|35.81|36.14|35.99|37.03|37.2|37.51|37.81|37.42|37.1|37.12|37.49|37.57|37.76|37.3|37.65|37.75|38|37.76|37.75|37|37.01|36.72|36.73|36.71|37.1|38.35|37.38|37.48|36.39|35.97|35.92|36.11|36.22|35.35|35.6|35.7|35.5|35.5
07562|100908|/equities/yueda-invest|SHANGHAICOMP|6.11|6.12|6.05|6.08|6.04|5.98|5.98|5.97|6.17|6.15|6.12|6.23|6.23|6.2|6.15|6.13|6.09||6.05|6.03|6|5.94|5.96|6.02|5.94|6|6.08|6.09|6.05|6.06|6.01|6.03|6.05|6.01|6|5.99|6.03|6.21|6.37|6.35|6.33|6.34|6.31|6.22|6.2|6.26|6.27|6.2|6.33|6.55|6.63|6.64|6.69|6.76|6.78|6.75|6.73|6.65|6.69|6.97|6.96|6.95|6.95|7.05|7.56|7.54|7.54|7.57|7.51|7.5|7.6|7.64|7.66|7.79|7.78|7.8|7.8|7.76||||||7.67|7.6|7.62|7.5|7.62|7.61|7.66|7.73|7.72|7.73|7.7|7.75|7.75|7.66|7.57|7.55|7.55|7.53|7.55|7.59|7.61|7.59|7.55|7.55|7.54|7.51|7.49|7.59|7.59|7.58|7.54|7.51|7.48|7.49|7.38|7.37|7.45|7.61|7.61|7.56|7.58|7.61|7.64|7.65|7.68|7.57|7.55|7.51|7.53|7.52|7.5|7.28|7.16|7.1|7.09|7.36|7.38|7.33|7.48|7.46|7.41|7.42|7.41|7.38|7.33|7.34|7.44|7.43|7.46|7.37|7.25|7.34|7.33|7.34|7.37|7.34|7.33|7.29|7.2|7.2|7.27|7.29|7.24|7.2|7.18|7|7.08|7.22|||7.22|7.09|7.07|7.15|7.32|7.4|7.41|7.51|7.32|7.44|7.43|7.33|7.56|7.67|7.75|7.78|7.95|7.97|7.95||7.99|7.93|7.98|7.96|7.91|8.17|8.14|8.15|8.29|8.5|8.6|8.62|8.63|8.5|8.49|8.52|8.49|8.42|||8.39|8.34|8.6|8.61|8.65|8.61|8.58|8.65|8.63|8.58|8.54|8.55|8.47|8.51|8.45|8.52|8.51|8.67|8.75|8.71|8.55|8.58|8.65|8.64|8.68|8.72|8.69|8.65|8.61|8.5|8.53|8.51|8.51|8.53|8.52|8.49|8.39|8.34|8.37
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|40.2|40.5|40.02|41.31|42.31|41.58|40.66|40.65|39.85|39.05|39|40.26|38.82|38.85|38.8|38.71|39.92||40.06|39.41|40.02|39.45|37.72|37.7|37.2|38.51|39.23|38.5|38.4|38.21|37.91|38.12|39.52|39.06|38.82|38.12|37.81|39.31|43.26|43.25|42.76|45.32|44.7|45.53|46.54|46.71|47.36|49.2|51.15|53.1|55|60|59.8|55.34|50.31|45.74|41.58|37.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|12.61|12.69|12.4|12.55|12.56|12.4|12.94|12.94|13.81|13.8|13.78|13.68|13.55|13.81|14.06|13.77|13.52||13.78|13.7|13.82|14.31|14.35|14.81|14.45|14.3|14.28|14.21|14.71|14.92|14.66|15.13|15.08|15.26|15.38|14.54|14.52|15.05|14.64|14.46|14.35|14.28|14.13|14.94|14.83|15.27|15.31|13.92|14.28|13.75|13.71|14.14|14.15|13.72|13.32|13.3|13.1|12.74|12.39|12.35|12.71|12.95|12.92|13.52|13.47|13.45|13.12|13.03|12.97|12.81|13.31|13.28|13.48|13.32|13.35|13.26|13.23|14.24||||||14.22|14.13|13.26|12.97|13.33|12.26|12.24|12.26|12.33|12.26|12.35|11.81|11.75|11.76|11.51|11.47|11.58|11.58|11.63|11.69|11.66|11.48|11.45|11.47|11.31|11.18|11.11|11.26|11.32|11.31|11.31|11.26|11.16|11.17|10.9|10.9|11.04|11.12|11.12|11.01|11.08|11.19|11.29|11.41|11.37|11.3|11.06|11.1|11.21|11.31|11.24|11.27|10.95|10.86|10.94|11.45|11.49|11.41|11.78|11.82|11.94|12.01|11.92|11.89|11.86|11.93|11.91|11.88|11.86|11.53|11.33|11.26|11.3|11.37|11.38|11.28|11.25|11.22|11.28|11.26|11.5|11.48|11.35|11.3|11.33|11.2|11.15|11.11|||10.97|10.91|10.76|10.75|10.8|10.86|10.8|10.91|10.63|10.66|10.58|10.45|10.48|10.49|10.42|10.39|10.37|10.35|10.33||10.59|10.23|10.39|11.49|11.38|11.6|11.5|11.25|11.4|11.3|11.32|11.59|11.58|11.55|11.81|11.9|11.89|11.65|||11.63|11.6|11.9|11.92|11.96|11.63|11.52|11.58|11.4|11.36|11.34|11.42|11.38|11.33|11.07|10.98|10.83|10.97|11.08|10.96|10.92|10.9|11.05|11.07|11.09|11.15|11.22|11.17|11.19|11.07|11.02|10.99|11.11|11.23|11.22|11.31|11.29|11.22|11.32
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|7.3|7.36|7.3|7.37|7.41|7.32|7.48|7.28|7.48|7.43|7.42|7.59|7.64|7.66|7.64|7.58|7.56||7.45|7.36|7.42|7.44|7.41|7.85|7.91|7.98|8.05|8.03|8.15|8.38|8.22|8.21|8.21|8.21|8.12|7.45|7.45|7.9|7.8|7.76|7.85|7.75|7.58|7.41|7.47|7.25|7.22|7.09|7.22|7.66|7.69|7.7|7.7|7.53|7.57|7.47|7.42|7.28|7.22|7.25|7.27|7.19|7.2|7.53|7.61|7.53|7.5|7.56|7.45|7.45|7.66|7.87|7.91|8.2|8.17|8.28|8.36|8.38||||||8.14|8.12|8.06|7.98|8.22|8.41|8.49|8.02|7.99|7.91|7.94|8.07|8.04|8.11|8|8.02|8.08|8|7.75|7.64|7.59|7.57|7.64|7.62|7.53|7.42|7.43|7.51|7.51|7.57|7.68|7.5|7.51|7.5|7.25|7.2|7.21|7.3|7.38|7.41|7.41|7.09|7.1|7.13|7.12|7.15|7.06|6.95|6.91|7|7.01|7.01|6.84|6.83|6.76|7.38|7.45|7.38|7.58|7.66|7.65|7.56|7.5|7.5|7.45|7.47|7.4|7.4|7.48|7.4|7.3|7.38|7.47|7.56|7.55|7.53|7.43|7.42|7.38|7.3|7.39|7.45|7.35|7.31|7.21|6.92|6.96|7.15|||7.14|7|6.83|6.9|7.1|7.31|7.31|7.29|7.02|7.13|7.11|6.97|7.32|7.51|7.54|7.59|7.77|7.7|7.75||7.74|7.47|7.74|7.85|7.81|8.26|8.2|8.35|8.61|8.8|8.88|9.05|9.04|9|9.07|9.33|9.38|9.27|||9.2|9.09|9.18|9.25|9.51|9.5|9.43|9.55|9.72|9.76|9.81|9.81|9.76|9.78|9.71|9.83|9.88|10.02|10.07|9.94|9.91|9.95|9.97|9.88|9.88|9.88|9.87|9.94|9.91|9.76|9.77|9.79|9.81|9.9|9.89|10|10.02|9.95|9.86
07567|100707|/equities/changyun|SHANGHAICOMP|8.16|8.17|8.13|8.13|8.1|8|8.03|8.01|8.32|8.32|8.3|8.36|8.36|8.39|8.27|8.22|8.15||8.03|7.98|8|7.98|7.99|8.13|8.07|8.14|8.23|8.22|8.33|8.31|8.3|8.32|8.37|8.29|8.16|8.01|8|8.26|8.36|8.31|8.33|8.26|8.3|8.2|8.25|8.26|8.29|8.14|8.37|8.73|8.77|8.78|8.9|8.9|8.94|8.9|8.82|8.71|8.7|8.79|8.96|8.86|8.87|9.28|9.31|9.32|9.3|9.28|9.12|9.12|9.31|9.36|9.4|9.56|9.6|9.67|9.56|9.54||||||9.42|9.42|9.41|9.43|9.57|9.55|9.81|9.8|9.85|9.79|9.64|9.92|9.86|9.76|9.98|9.97|10.1|10.09|9.97|9.83|9.76|9.67|9.62|9.64|9.4|9.26|9.17|9.28|9.3|9.37|9.3|9.26|9.14|9.16|9.12|9.1|9.18|9.32|9.25|9.19|9.22|9.11|9.15|9.21|9.24|9.2|8.98|8.81|8.75|8.59|8.6|8.6|8.41|8.37|8.42|9.07|9.12|9.03|9.3|9.4|9.4|9.33|9.36|9.34|9.29|9.1|9.09|9.06|9.25|9.16|9.06|9.21|9.44|9.45|9.32|9.28|9.16|9.09|8.82|8.88|9.22|9.26|9.15|9.04|8.91|8.61|8.6|9.12|||9.12|8.82|8.74|8.98|9.53|9.83|9.89|9.8|9.5|9.56|9.5|9.31|9.69|9.62|9.71|9.96|10.15|10.12|10.13||10.07|9.77|10.04|9.93|9.98|10.46|10.56|10.69|11.38|11.59|12.14|12.77|12.63|12.51|12.84|12.91|12.64|12.27|||12.27|12.1|12.86|12.99|13.01|12.95|13|13.01|13.37|13.31|13.39|13.4|13.34|13.35|13.24|13.44|13.32|13.4|13.27|13.12|13|12.96|13.33|13.13|13.14|13.07|13.08|13.09|12.9|12.79|12.87|12.82|12.83|13|12.94|13.1|13|12.85|12.82
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|18.84|19.52|19.3|19.07|19.11|18.97|19.56|19.75|19.9|19.99|20.5|20.53|19.81|20|19.78|20.1|20.1||19.95|19.15|18.77|17.92|18.07|17.78|17.55|17.19|17.52|17.29|16.85|16.89|16.86|17.01|16.8|16.7|16.75|16.88|17.61|18.45|18|18.26|17.36|17.03|17.1|16.87|16.81|16.57|16.26|15.9|16.08|16.6|16.85|17.38|17.01|17.04|17.24|17.17|17.3|16.89|16.92|17.42|17.61|17.3|17.35|18.13|18.38|18.21|18.23|18.03|17.93|17.95|18.2|18.68|18.08|18.16|17.8|18.01|18.04|18.47||||||18.32|18.26|18.11|18.1|17.91|17.88|18.32|18.41|18.47|18.48|18.48|18.76|18.97|19.3|18.88|19.1|19.45|20.08|20.02|20.05|19.33|19.27|19.08|19.01|18.28|18.23|17.9|17.9|18.21|17.78|17.61|18.03|17.33|17.68|17.6|17.65|19.54|19.52|19.73|18.72|19.55|19.38|19.51|19.82|19.62|19.11|18.98|19.45|18.02|18.08|18.24|18.35|17.68|17.07|16.3|16.89|17|16.62|16.92|17.3|16.86|16.7|16.45|16.42|16.56|16.68|16.71|16.33|16.14|16.08|15.64|15.7|15.55|15.7|15.55|15.54|15.63|15.6|15.22|15.28|15.43|15.3|15.13|14.98|14.97|14.72|14.78|15.06|||15.16|14.7|14.53|14.62|14.99|14.83|14.81|15.02|14.6|14.72|14.53|14.13|14.79|15.02|15.02|15.09|15.68|16.16|16.3||16.17|15.82|15.95|15.82|15.78|16.11|15.88|16.16|16.8|17|17.2|17.15|17.27|17.15|17.57|17.59|17.73|17.35|||17.13|17.04|17.71|17.58|17.48|17.43|17.62|17.63|17.85|18.18|18.55|19.03|18.76|18.72|18.3|18.21|18.15|18.32|18.44|18.5|18.37|19|18.75|18.82|18.71|18.74|19.56|19.95|19.93|19.77|19.72|20.11|20.35|20.81|20.79|19.53|19.68|19.37|19.25
07569|100487|/equities/ganyue-express|SHANGHAICOMP|5.34|5.33|5.28|5.25|5.24|5.16|5.13|5.13|5.17|5.17|5.16|5.19|5.16|5.17|5.17|5.16|5.12||5.08|5.08|5.04|5.02|5.02|5.03|5.03|5.06|5.09|5.08|5.09|5.12|5.12|5.13|5.14|5.12|5.1|5.1|5.12|5.16|5.16|5.17|5.15|5.14|5.14|5.14|5.15|5.18|5.15|5.11|5.15|5.21|5.22|5.26|5.3|5.31|5.32|5.29|5.26|5.25|5.23|5.23|5.26|5.25|5.24|5.3|5.28|5.25|5.26|5.28|5.26|5.25|5.28|5.28|5.31|5.34|5.33|5.37|5.35|5.33||||||5.29|5.29|5.29|5.27|5.27|5.32|5.36|5.36|5.39|5.39|5.4|5.45|5.43|5.46|5.47|5.47|5.47|5.46|5.5|5.52|5.49|5.48|5.5|5.49|5.44|5.34|5.35|5.4|5.43|5.45|5.41|5.38|5.34|5.4|5.35|5.36|5.47|5.53|5.69|5.63|5.61|5.59|5.69|5.72|5.67|5.66|5.75|5.69|5.72|5.6|5.48|5.44|5.25|5.23|5.18|5.31|5.25|5.24|5.26|5.3|5.28|5.25|5.21|5.2|5.2|5.17|5.17|5.17|5.16|5.11|5.07|5.14|5.13|5.13|5.11|5.1|5.13|5.11|5.09|5.09|5.11|5.11|5.07|5.07|5.07|4.98|5.02|5.04|||5.05|4.95|5.05|5.08|5.1|5.17|5.14|5.18|5.08|5.08|5|4.93|5.08|5.12|5.15|5.22|5.29|5.3|5.33||5.3|5.23|5.25|5.19|5.19|5.32|5.32|5.31|5.42|5.43|5.48|5.57|5.59|5.49|5.5|5.52|5.48|5.43|||5.37|5.39|5.37|5.38|5.36|5.32|5.3|5.34|5.33|5.32|5.28|5.32|5.3|5.31|5.25|5.27|5.26|5.32|5.35|5.47|5.44|5.49|5.47|5.46|5.45|5.49|5.48|5.45|5.45|5.26|5.26|5.29|5.3|5.33|5.32|5.24|5.21|5.16|5.17
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|9.44|9.38|9.31|9.46|9.36|9.24|9.15|9.07|9.6|9.74|9.56|9.72|9.64|9.76|9.68|9.58|9.53||9.46|9.31|9.34|9.09|9.07|9.62|9.75|10.19|10.26|10.14|10.32|10.44|10.89|10.929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.657|11.807|11.679|11.636|11.7|11.543|11.307|11.114|11.079|11.221|11.436|11.45|11.521|11.464|11.364|11.436|11.629|11.7|11.65|11.393|11.407|11.443|11.129|11.364|11.357|11.286|11.071|11.436|12.657|12.7|12.357|12.614|12.786|12.157|12.064|12.05|12|11.864|11.757|11.736|11.714|11.864|11.664|11.543|11.786|12.164|12.393|12.4|12.921|12.85|12.571|12.014|11.921|12.229|12.629|12.543|11.807|11.929|10.986|12.014|13.271|||13.464|13.5|15|16.664|18.514|20.329|19.986|20.429|20.893|20.65|20.321|18.421|18.043|17.293|16.5|16.257|15.286|15.007|15.021||15.129|14.507|14.886|14.857|15.571|17.257|17.171|17.443|18.329|18.571|18.629|18.829|18.571|18.371|17.414|18.493|18.836|18.079|||18|18|18.829|20.057|20.557|21.293|20.629|20.629|20.786|20.436|20.714|20.343|20.021|20.436|19.507|19.964|19.714|20.014|19.507|19|18.814|19.057|19.214|19.043|19.014|18.686|18.171|18.214|18.107|17.871|18.5|18.979|19.5|18.95|18.893|19.014|19.793|19.279|19.386
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|6.18|6.19|6.16|6.16|6.16|6.15|6.16|6.18|6.31|6.3|6.33|6.36|6.34|6.39|6.41|6.38|6.37||6.29|6.3|6.23|6.19|6.24|6.32|6.26|6.24|6.22|6.22|6.14|6.14|6.12|6.13|6.12|6.07|6.08|6.07|6.1|6.18|6.2|6.23|6.25|6.29|6.38|6.42|6.31|6.19|6.16|6.14|6.2|6.35|6.36|6.37|6.38|6.35|6.35|6.36|6.32|6.34|6.34|6.38|6.48|6.51|6.5|6.68|6.71|6.73|6.71|6.68|6.64|6.66|6.71|6.72|6.73|6.71|6.69|6.71|6.72|6.7||||||6.66|6.69|6.7|6.7|6.72|6.76|6.87|6.87|6.86|6.84|6.85|6.86|6.91|6.94|6.97|6.97|6.98|6.9|6.9|6.85|6.89|6.9|6.9|6.91|6.89|6.86|6.85|6.88|6.9|6.95|6.9|6.9|6.87|6.84|6.81|6.81|6.85|6.94|6.94|6.93|6.91|6.98|6.98|7.07|7.03|7.06|7.03|7.02|7.05|7.02|7.03|7|6.97|6.97|6.95|7.04|7.03|6.99|7.07|7.04|7.08|7.25|7.23|7.23|7.2|7.12|7.07|7.05|7.12|7.09|7.02|7.12|7.21|7.2|7.16|7.1|7.15|7.12|7.02|7.02|7.01|7.1|7|6.94|6.98|6.84|6.91|7.06|||7.07|6.98|6.96|7.03|7.15|7.28|7.25|7.23|7.03|7.1|7.03|6.95|7.13|7.12|7.13|7.35|7.37|7.31|7.22||7.24|7.1|7.16|7.23|7.26|7.44|7.48|7.46|7.62|7.7|7.84|7.81|7.81|7.78|7.85|7.8|7.79|7.61|||7.57|7.53|7.71|7.69|7.67|7.65|7.66|7.71|7.8|7.75|7.75|7.78|7.72|7.76|7.71|7.71|7.69|7.82|7.88|7.81|7.77|7.79|7.9|7.82|7.8|7.88|7.82|7.75|7.74|7.63|7.6|7.61|7.57|7.61|7.57|7.53|7.41|7.33|7.35
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|13.28|13.38|13.27|13.26|13.03|12.94|13|13.42|14.11|14.05|14.04|14.3|14.37|14.32|14.43|14.22|14.14||14.04|14.06|14.03|13.99|13.99|14.58|14.54|14.71|15.11|15.03|14.99|14.91|14.65|14.7|14.99|14.85|14.7|14.45|14.39|14.51|14.65|14.83|14.77|14.71|14.6|14.65|14.75|14.58|14.55|14.32|14.58|15.13|15.15|15.28|15.26|15.5|15.63|15.59|15.34|15.17|15.13|15.11|15.39|15.28|15.2|16.03|16.29|16.3|16.26|16.43|16.11|16.32|17.21|17.5|17.62|17.58|17.25|17.24|17.18|17.25||||||17.2|16.96|17.08|16.89|16.98|17.37|17.85|17.85|17.65|17.91|17.63|17.38|17.54|17.34|17.2|17.25|17.55|17.5|17.57|17.84|17.5|17.45|17.46|17.56|17.93|17.8|17.78|17.92|17.92|18.11|18.35|18.66|18.26|18.5|17.95|18.33|19.24|18.99|18.24|18.12|17.06|16.81|16.63|17.28|17.2|17.6|18.08|17.01|17.45|15.71|15.45|15.35|15.09|14.75|14.7|16.03|15.66|15.8|16.15|16.37|16.09|15.98|16.07|15.95|15.91|15.82|16.03|15.93|16.07|15.77|15.46|15.65|15.88|15.89|15.66|15.42|15.33|15.2|14.9|14.98|15.25|15.42|15.22|15.13|14.89|14.31|14.5|15.08|||15.11|14.75|14.61|15.01|15.88|16.39|16.64|16.78|16.06|16.5|16.6|16.01|16.7|17|17.31|18.9|19.89|20.3|20.2||19.85|19.2|19.89|19.24|19.61|20.13|20.08|20.48|21.6|21.6|22.23|22.46|22.5|21.4|21.39|21.52|21.44|21.26|||20.7|20.74|20.71|20.71|20.76|20.55|20.35|20.65|21.12|21.12|21.44|21.26|21.15|21.29|21.13|21.08|21.37|21.52|21.41|21.04|21.1|21.12|21.16|20.89|20.86|20.77|20.73|21.41|21.56|21.39|21.2|21.3|21.14|21.51|21.45|21.61|22.02|21.4|21.29
07573|100564|/equities/lianchuang|SHANGHAICOMP|11.77|11.85|11.65|11.78|11.79|11.55|11.7|11.7|12.06|12.04|12.14|12.22|12.23|12.59|12.56|12.57|12.57||12.28|12.1|12.13|12.04|11.8|12.13|12.08|12.07|12.1|12.24|12.37|12.29|12.33|12.23|12.37|12.23|12.3|12|11.47|12.29|12.3|12.21|12.24|12.24|12.25|12.38|12.4|12.7|12.71|12.63|12.96|13.86|13.84|13.9|13.93|13.67|13.58|13.52|13.46|13.06|13|13.13|13.28|13.2|13.12|13.58|13.61|13.47|13.4|13.78|13.57|13.57|13.95|14.01|14.19|14.69|14.66|14.8|14.75|14.51||||||14.41|14.38|14.08|14.03|14.2|14.1|14.13|14.1|13.85|13.63|13.7|13.72|13.72|13.8|13.83|13.87|13.9|13.8|13.88|13.8|13.88|13.9|13.94|13.99|13.95|13.81|13.78|14.08|13.86|13.91|13.84|13.89|13.71|13.78|13.59|13.6|13.62|13.87|13.83|13.72|13.02|12.92|12.94|13.16|13.18|13.26|13.1|13.19|12.95|12.72|12.7|12.79|12.54|12.48|12.58|13.93|13.95|13.89|14.03|14.33|14.28|13.86|13.83|13.83|13.89|13.8|13.71|13.67|13.75|13.54|13.33|13.6|13.77|13.99|13.89|13.89|13.57|13.5|13.21|13.23|13.44|13.5|13.28|13.14|13.19|12.9|12.96|13.42|||13.44|13.02|12.82|12.8|13.08|13.55|13.56|13.63|13|13.27|13.16|12.8|13.33|13.33|13.33|13.61|13.71|13.68|13.63||13.55|12.72|13.13|13.1|13.13|14.06|14.08|13.68|14.11|14|14.8|15.28|15.26|15.19|15.54|15.86|15.79|15.51|||15.18|16.73|18.57|18.64|18.4|18.17|18.2|18.2|18.46|17.83|17.95|18.31|18.47|18.4|18.15|18.46|18.64|18.69|18.64|18.83|17.5|17.43|17.4|17.85|19.33|17.82|17.13|17.17|16.75|16.3|16.11|16.23|16.26|16.54|16.48|16.35|16.33|16.23|16.17
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|21.04|20.88|21.1|21.21|21.46|21.17|20.62|20.34|20.65|20.05|20.06|20.55|19.92|20.16|20.22|20.25|20.27||20.13|19.96|19.93|19.28|19.41|19.89|19.62|20.05|20|19.87|19.58|19.7|19.49|19.85|20.23|19.83|19.95|19.78|19.67|20.76|21.76|21.7|21.46|21.32|21.37|21.44|21.46|22.09|22.03|22.07|21.97|23.57|23.86|23.99|24.12|24.02|23.86|23.85|23.75|23.63|23.43|23.56|23.7|23.13|23.48|26.05|26.34|25.55|25.29|25.55|25.21|25.09|25.27|24.29|24.23|24.25|23.82|24.23|23.77|23.74||||||23.4|23.41|23.33|23.13|24.18|24.07|24.38|24.37|24.45|24.24|24.42|24.44|24.57|24.65|24.77|24.55|24.78|24.56|24.78|25.05|25.45|24.73|24.42|24.77|24.18|23.57|23.44|24.07|22.97|22|22.8|23.02|22.2|22.35|22|22|22.52|23.08|23.22|22.97|22.99|22.64|22.75|22.64|22.99|23.08|22.58|22.53|22.98|22.38|22.63|22.86|22.67|22.35|22.82|25.25|26.21|25.86|26.19|26.32|27.2|26.1|25.51|25.55|25.34|24.96|24.87|24.84|25.23|24.98|24.73|25.49|26.02|26.21|26.09|25.95|25.34|25.18|25.22|25|26.12|26.53|25.82|25.62|26.05|24.82|25.76|28.57|||27.9|27.69|28.16|28.69|28.92|30.53|33.11|34.7|33.45|36.26|34.37|30.49|28.4|25.82|23.47|21.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|33.54|33.85|34.4|34.13|34.46|33.43|34.38|34.12|37.19|37.39|37.9|38.9|38.9|38.53|40.66|40.66|40.66||38.85|38.74|39.29|38.23|37.31|37.62|36.62|37.68|36.69|36.26|37.3|38.34|37.48|37.85|38.95|39.67|38.9|37.8|41.29|45.21|47.97|47.89|48.36|47.14|47.25|49.37|48.43|50.27|50.55|45.6|47.31|48.9|48.35|51.38|50.04|50.35|50.02|50.12|51.1|50.9|48.96|49.56|46.24|45.09|43.14|43.68|43.08|41.77|40.3|39.93|40.24|40.39|40.98|41.23|41.32|41.05|40.66|40.82|41.14|41.76||||||41.21|39.62|39.57|39.18|38.25|38.84|38.54|33.58|33.52|33.17|33.33|34.38|34.56|34.41|34.37|34.1|35.05|34.67|35.05|35|35.14|34.43|34.07|34.45|32.72|32.48|32.56|32.53|32.53|31.92|33.64|34.62|33.43|32.97|33.02|32.9|33.85|33.62|33.79|33.58|33.96|33.87|34.4|34.4|34.34|35|33.3|33.53|34.34|32.58|33.79|33.97|33.13|33.41|35.48|38.73|39.55|39.26|39.15|40.97|44.63|43.18|42.8|42.13|42.12|43.14|42.81|42.2|41.91|39.8|38.19|39.01|38.64|38.08|39.76|40.11|40.44|39.28|37.91|37.73|36.62|36.77|37.43|36.7|36.96|33.68|34.34|34.84|||34.03|33.03|31.98|31.87|33.52|36.81|36.72|38.04|36.04|36.66|36.26|34.34|34.62|34.1|33.62|34.18|34.62|35.53|36.04||48.31|45.63|45.14|43.92|41.46|43.28|43.62|42.56|42.9|40.05|36.41|33.1|30.09|27.36|24.87||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|19.121|19.079|18.857|18.857|19.121|19.157|18.721|18.736|18.85|18.821|18.743|19.021|18.8|18.693|18.643|18.357|18.193||17.964|17.857|18.007|18.243|18.364|18.943|18.65|18.779|18.807|18.629|18.643|18.614|18.664|18.757|18.936|18.871|18.957|18.8|18.707|18.679|18.629|18.593|18.607|19|18.929|19.393|19.607|20.343|20.357|20.371|20.921|21.25|21.164|21.343|21.543|21.493|21.486|21.65|21.643|21.443|21.429|21.429|22.129|22.086|21.921|22.286|22.614|22.579|22.429|22.4|22.064|21.643|21.371|21.5|21.557|21.786|21.721|21.771|21.614|21.529||||||21.143|21.114|21.114|21.021|21.071|21.093|21.393|21.386|21.45|21.471|21.457|21.514|21.493|21.507|21.857|21.914|21.914|21.893|21.979|21.886|21.836|21.957|21.879|21.843|21.786|21.7|21.707|21.714|21.893|21.786|21.8|21.786|21.429|21.536|21.471|21.436|21.586|21.829|21.614|21.5|21.414|21.393|21.593|21.836|22.007|21.971|21.836|21.8|21.8|21.729|21.821|21.65|21.457|21.393|21.893|22.893|23.107|22.807|23.1|23.314|23.35|23.379|24.014|24.4|24.45|24.571|24.793|24.757|24.636|24.286|23.929|23.993|24.357|24.064|23.943|23.971|23.857|23.964|24.3|24.686|24.807|24.557|24.321|23.964|24.214|24.129|23.75|23.714|||23.593|23.357|23.443|23.514|24.071|24.55|24.621|24.293|23.186|23.107|22.857|22.714|23.486|23.564|23.786|24.357|24.514|24.879|24.9||25|24.971|25.5|25.657|24.314|26.536|25.65|25.429|25.729|25.45|25.293|26.021|26.571|26.543|26.443|25.764|25.586|25.5|||25.464|25.429|25.371|24.629|24.429|25.257|25.414|25.429|25.014|24.65|24.714|24.614|24.721|24.736|24.207|23.871|23.293|22.793|22.743|22.786|22.586|22.643|22.814|22.664|22.864|23.143|23.15|23.357|23.336|22.986|22.879|23.121|23.179|23.471|23.35|23.429|23.679|23.807|23.657
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|23.7|23.75|23.65|23.41|23.4|23.42|23.31|24.16|23.75|23.18|23.12|23.5|23.44|23.55|23.49|23.43|23.37||23.14|23|23.1|23.25|23.35|23.79|23.61|23.93|24.28|24.13|24.16|25.01|24.45|24.54|24.65|24.33|23.96|23.63|23.59|24.03|24.22|24.36|24.51|24.5|24.63|24.78|24.81|25.81|26.08|25.46|25.88|27.11|27.5|28|28.15|27.9|27.9|27.9|27.71|27.5|27.7|27.57|28.12|28.08|28.05|28.72|28.74|28.86|28.9|28.74|28.2|27.55|27.4|27.1|27.09|26.65|26.92|26.99|26.66|26.51||||||26.2|26.12|26.06|25.89|25.9|26.37|26.46|26.47|26.51|26.05|25.89|26.3|26.03|26.02|25.92|25.84|26.09|26.21|26.01|25.73|26|25.96|25.83|25.5|25.2|25.07|25.01|25.05|25.35|24.92|24.98|24.85|24.74|24.46|24.41|24.4|24.37|24.66|24.61|24.56|24.36|24.37|24.41|24.46|24.4|24.19|23.57|24|24.21|24.83|24.91|25.07|24.91|24.7|24.52|25.36|26.05|26.01|26.04|26.4|26.52|27.03|27.01|27.2|26.79|26.66|26.8|26.81|26.7|26.19|26.25|26.61|26.3|26.72|26.6|26.65|26.61|26.2|26.21|26.11|26.1|25.88|25.62|25.3|25.35|24.52|25.57|25.81|||25.82|25.66|25.58|25.57|26.68|26.81|27.17|27.25|26.41|26.51|26.8|25.98|26.63|27.02|27.03|27.28|27.77|27.62|28.78||28.7|28.81|28.8|28.84|29|29.61|29.41|29.14|29.23|29.2|30.43|30.23|30.18|30.21|30.11|30.96|30.7|30.1|||30.8|30.5|31.06|31.2|31.5|31.8|32.02|32.13|32.32|31.78|31.72|31.51|31.75|32.13|32.23|32.3|32.45|32.7|32.58|32.4|32.39|32.5|32.45|32.35|32.16|32.39|31.58|31.17|30.74|30.7|30.81|30.88|30.97|31.28|30.95|31.56|31.55|31.4|31.55
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|6.44|6.41|6.38|6.37|6.33|6.35|6.35|6.35|6.63|6.66|6.68|6.82|6.79|6.83|6.84|6.78|6.73||6.68|6.64|6.66|6.59|6.6|6.66|6.63|6.72|6.86|6.82|6.8|6.77|6.72|6.94|7.06|7.07|6.87|6.52|6.51|6.82|6.82|6.83|6.85|6.84|6.83|6.84|6.89|6.88|6.85|6.74|7|7.33|7.29|7.33|7.5|7.5|7.63|7.67|7.63|7.59|7.55|7.55|7.74|7.68|7.92|8.14|8.12|8.11|8.07|8.14|8.07|8.04|8.25|8.23|8.25|8.45|8.44|8.46|8.44|8.42||||||8.35|8.35|8.41|8.36|8.32|8.36|8.5|8.56|8.56|8.66|8.68|8.67|8.8|8.76|8.78|8.78|8.8|8.76|8.84|8.91|8.82|8.8|8.88|8.92|8.84|8.74|8.76|8.84|8.88|9.05|8.86|8.76|8.65|8.65|8.59|8.6|8.74|8.81|8.73|8.71|8.66|8.54|8.61|8.88|8.86|8.84|8.75|8.86|8.88|8.63|8.48|8.4|8.26|8.18|8.24|8.8|8.7|8.62|8.69|8.69|8.65|8.61|8.61|8.66|8.71|8.49|8.44|8.44|8.36|8.31|8.22|8.42|8.52|8.5|8.44|8.4|8.4|8.33|8.28|8.28|8.45|8.46|8.46|8.35|8.45|8.43|8.31|8.32|||8.25|8.11|8.1|8.07|8.08|8.19|8.21|8.31|8.06|8.17|8.13|7.92|8.09|8.34|8.11|8.4|8.32|8.26|8.2||8.16|7.9|8.22|8.21|8.12|8.52|8.44|8.85|9.13|9.23|10.11|10.1|10.04|8.96|8.95|8.68|8.65|8.59|||8.42|8.42|8.58|8.64|8.61|8.51|8.47|8.55|8.64|8.6|8.7|8.86|8.76|8.76|8.7|8.68|8.75|8.91|8.93|9.02|9|9.02|9.16|9.15|9.2|8.99|8.94|9.03|8.95|8.83|8.85|8.93|9|8.84|8.82|8.81|8.64|8.52|8.61
07580|101086|/equities/jlec|SHANGHAICOMP|3.66|3.64|3.6|3.6|3.58|3.55|3.54|3.55|3.56|3.54|3.55|3.6|3.59|3.57|3.56|3.56|3.53||3.5|3.48|3.49|3.48|3.48|3.54|3.52|3.54|3.57|3.57|3.58|3.59|3.58|3.59|3.59|3.56|3.54|3.52|3.54|3.58|3.56|3.57|3.58|3.56|3.55|3.55|3.56|3.61|3.6|3.56|3.61|3.7|3.7|3.74|3.75|3.78|3.78|3.77|3.74|3.73|3.74|3.82|3.84|3.79|3.79|3.83|3.77|3.77|3.78|3.8|3.77|3.76|3.83|3.85|3.88|3.89|3.89|3.91|3.9|3.88||||||3.86|3.86|3.86|3.85|3.87|3.89|3.94|3.93|3.94|3.95|3.94|3.96|3.96|3.97|3.97|3.96|3.96|3.97|3.99|3.99|3.97|3.95|3.96|3.97|3.94|3.9|3.89|3.88|3.93|3.93|3.92|3.89|3.87|3.88|3.8|3.8|3.92|3.95|3.97|3.93|3.93|3.91|3.91|3.96|3.91|3.92|3.92|3.9|3.9|3.87|3.84|3.83|3.69|3.66|3.67|3.83|3.82|3.77|3.81|3.85|3.84|3.85|3.8|3.8|3.78|3.75|3.73|3.74|3.71|3.67|3.64|3.71|3.75|3.77|3.75|3.74|3.71|3.71|3.67|3.67|3.68|3.72|3.67|3.65|3.69|3.61|3.62|3.69|||3.65|3.57|3.53|3.6|3.69|3.75|3.73|3.74|3.65|3.67|3.61|3.56||||||||||3.83|3.92|3.89|3.87|3.99|3.97|4|4.17|4.19|4.3|4.3|4.29|4.24|4.25|4.34|4.32|4.3|||4.26|4.35|4.38|4.36|4.4|4.36|4.33|4.39|4.44|4.39|4.4|4.38|4.36|4.39|4.31|4.35|4.38|4.4|4.41|4.37|4.33|4.38|4.39|4.37|4.38|4.41|4.41|4.42|4.41|4.36|4.38|4.35|4.33|4.31|4.35|4.34|4.33|4.27|4.24
07581|100424|/equities/jilin-forest|SHANGHAICOMP|5.95|5.97|5.77|5.723|5.692|5.615|5.569|5.577|5.669|5.623|5.623|5.692|5.731|5.677|5.631|5.569|5.569||5.485|5.454|5.5|5.492|5.485|5.538|5.477|5.462|5.523|5.523|5.523|5.515|5.469|5.492|5.5|5.431|5.439|5.392|5.538|5.931|5.923|5.915|5.892|5.892|5.9|5.892|5.915|6.061|6.123|5.915|6.123|6.323|6.354|6.346|6.331|6.469|6.538|6.546|6.523|6.577|6.585|6.769|6.969|6.761|6.715|6.931|6.862|6.739|6.708|6.877|6.954|6.939|6.877|6.862|6.862|6.723|6.685|6.761|6.685|6.7||||||6.523|6.523|6.546|6.538|6.638|6.739|6.754|6.731|6.746|6.723|6.708|6.708|6.739|6.715|6.815|6.777|6.985|7.038|7.015|6.992|7.023|6.992|6.985|7.046|7.015|6.985|6.969|6.954|7.031|7.061|6.846|6.869||||||6.554|6.454|6.4|6.462|6.315|6.362|6.431|6.385|6.408|6.254|6.254|6.277|6.261|6.3|6.292|6.215|6.131|6.115|6.785|6.815|6.777|7.177|7.292|7.308|7.323|7.538|7.569|7.662|7.992|7.877|7.677|7.808|7.846|7.885|7.177|7.054|6.9|6.892|6.915|7|6.892|6.854|6.862|6.877|6.769|6.446|6.423|6.446|6.177|6.423|6.708|||6.638|6.354|6.592|6.554|6.846|7|6.969|6.846|6.623|6.739|6.654|6.538|6.685|6.662|6.6|6.808|6.892|6.9|6.854||6.754|6.554|6.708|6.631|6.623|6.962|6.877|6.846|7.5|7.846|7.923|8.015|7.992|7.869|8.115|8.285|8.239|8.1|||7.992|8.1|8.6|8.885|8.885|8.815|8.777|8.815|9.062|9.139||||9.115|9.169|8.946|8.946|9.077|8.9|8.792|8.746|8.854|9.015|9.046|9.1|9.008|8.846|8.792|8.739|8.615|8.692|8.838|8.885|8.985|8.861|8.985|8.923|8.761|8.654
07582|100561|/equities/microelect|SHANGHAICOMP|6.362|6.558|6.416|6.54|6.593|6.46|6.558|6.478|6.931|7.02|7.064|7.109|7.144|7.055|7.162|7.046|6.958||6.904|6.887|7.242|7.287|7.535|7.775|7.438|7.207|7.349|7.233|7.411|7.642|7.615|7.606|7.509|7.553|7.509|7.127|6.976|7.18|7.082|6.407|6.309|6.247|6.229|6.513|6.558|6.433|6.416|6.202|6.576|7.18|7.287|7.269|7.304|7.055|6.958|7.029|6.727|6.585|6.505|7.02|6.931|6.896|6.922|7.349|7.304|7.322|7.189|7.287|7.118|7.055|7.135|7.278|7.242|7.642|7.686|7.802|8.015|8.077||||||7.731|7.695|7.766|7.651|7.722|8.024|7.829|7.464|7.464|7.562|7.438|7.535|7.438|7.127|7.153|7.251|6.913|6.949|6.753|6.62|6.585|6.558|6.558|6.602|6.62|6.522|6.505|6.513|6.558|6.673|6.647|6.62|6.558|6.496|6.291|6.291|6.416|6.425|6.389|6.327|6.291|6.274|6.327|6.282|6.22|6.3|6.185|6.211|6.185|6.176|6.229|6.22|6.149|6.131|6.176|6.46|6.469|6.398|6.558|6.558|6.549|6.522|6.425|6.425|6.425|6.38|6.398|6.398|6.425|6.336|6.22|6.309|6.442|6.451|6.371|6.407|6.389|6.309|6.22|6.247|6.353|6.451|6.362|6.069|6.051|5.954|5.918|6.114|||5.963|5.838|5.776|5.98|6.274|6.362|6.336|6.425|6.185|6.318|6.247|6.194|6.531|6.416|6.487|6.762|6.958|6.949|6.887||6.904|6.576|6.931|6.958|6.922|7.215|7.109|7.118|7.375|7.322|7.562|7.589|7.571|7.553|7.624|7.793|7.829|7.846|||7.748|7.722|7.731|7.909|8.273|8.264|8.086|7.98|8.033|7.917|7.926|8.83|8.81|8.88|8.75|8.81|8.81|8.88|8.94|8.85|8.78|8.8|8.88|8.8|8.8|9.11|9.18|9.18|9.14|9.05|8.98|8.87|8.98|9.08|9|9.1|9.07|8.75|8.7
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|5.3|5.31|5.31|5.35|5.29|5.25|5.22|5.23|5.31|5.31|5.32|5.4|5.36|5.35|5.33|5.31|5.28||5.24|5.19|5.21|5.11|5.15|5.23|5.23|5.26|5.25|5.27|5.35|5.36|5.31|5.31|5.36|5.32|5.37|5.38|5.38|5.46|5.42|5.44|5.45|5.42|5.41|5.36|5.35|5.42|5.38|5.16|5.21|5.26|5.28|5.28|5.21|5.21|5.2|5.18|5.14|5.12|5.11|5.14|5.24|5.22|5.2|5.42|5.38|5.38|5.36|5.35|5.35|5.37|5.42|5.46|5.48|5.52|5.51|5.6|5.54|5.52||||||5.44|5.43|5.37|5.33|5.41|5.45|5.5|5.51|5.47|5.45|5.41|5.45|5.39|5.37|5.34|5.32|5.37|5.35|5.35|5.34|5.28|5.28|5.28|5.27|5.23|5.13|5.11|5.15|5.26|5.25|5.27|5.3|5.3|5.29|5.23|5.26|5.43|5.41|5.45|5.41|5.39|5.37|5.4|5.39|5.35|5.34|5.34|5.33|5.34|5.34|5.32|5.23|5.05|5.02|4.97|5.2|5.15|5.12|5.14|5.11|5.06|5.06|5.06|5.09|5.06|5.02|5.08|5.15|5.17|5.19|5.11|5.27|5.27|5.28|5.25|5.26|5.25|5.2|5.22|5.22|5.25|5.2|5.03|4.93|4.9|4.78|5.05|5.06|||5.05|5.01|4.91|5.05|5.19|5.39|5.41|5.43|5.32|5.36|5.34|5.26|5.42|5.64|5.63|5.79|5.81|5.85|5.79||5.77|5.61|5.74|5.72|5.7|5.94|5.95|6|6.13|6.11|6.35|6.4|6.43|6.31|6.22|6.12|6.11|6.1|||5.96|5.95|6.04|6.03|6.1|6|5.89|6.01|6.01|5.96|5.98|6.02|5.95|5.9|5.85|5.82|5.82|5.9|5.93|5.89|5.86|5.95|6|5.95|5.95|6.05|6.1|6.11|6.1|6.04|5.95|5.93|5.95|6.05|6.08|6.03|6.04|5.9|5.96
07584|100910|/equities/tyan-home|SHANGHAICOMP||||||||||||||||||||||||9.51|9.52|9.37|9.41|9.34|10.11|10.03|9.84|10.11|10.36|10.48|10.26|10.13|10.06|10.35|10.95|11.82|12.21|12.23|12.32|12.18|12.58|13.71|13.61|13.3|14.73|15.24|15.88|15.3|15.3|15.03|15|13.62|12.25|11.66|11.35|10.56|10.67|10.17|10.31|10.6|10.44|10.21|||||10.1|10.21|10.31|10.6|10.56|10.68|10.61|10.57||||||10.4|10.36|10.36|10.25|10.01|10.23|10.54|10.83|10.85|10.93|10.77|10.68|10.7|10.65|10.86|11|11.03|11.15|11.01|10.43|10.24|9.93|10|9.92|9.8|9.73|9.76|9.92|9.96|9.86|9.91|10.22|10.2|9.86|9.68|9.76|9.62|9.56|9.64|9.56|9.6|9.13|8.79|8.82|8.72|8.75|8.71|8.67|8.71|8.77|8.8|8.78|8.59|8.51|8.5|9.06|8.97|8.89|8.98|9.21|9.24|9.25|9.22|9.26|9.31|9.12|9.11|8.97|9|8.98|8.83|8.99|9.22|9.12|9.15|9.17|9.03|8.97|8.87|8.9|9.11|9.18|9.15|9.03|8.95|8.74|8.75|9.2|||9.22|8.85|8.69||8.76|9.33|9.81|9.8|10.01|11.12|12.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|7.77|7.78|7.53|7.48|7.61|7.53|7.45|7.47|7.76|7.92|7.48|7.52|7.35|7.27|7.23|7.25|7.2||7.13|6.94|6.9|6.8|6.83|6.91|6.87|6.88|7|6.9|6.83|6.87|6.89|6.95|6.97|6.92|6.92|6.76|6.8|7.12|7.13|7.17|7.18|7.03|7.05|6.9|6.99|6.99|6.98|6.76|6.95|7.14|7.37|7.54|7.47|7.45|7.57|7.48|7.44|7.36|7.44|7.7|7.77|7.6|7.56|8.12|8.17|8.13|8.11|8.08|8|7.95|8.07|8.2|8.18|8.28|8.15|8.31|8.48|8.63||||||8.51|8.55|8.58|8.53|8.51|8.55|8.88|8.71|8.7|8.63|8.69|9.17|9.29|9.33|9.01|9|9.01|8.91|8.92|9.13|9|8.74|8.63|8.55|8.44|8.32|8.26|8.38|8.68|8.63|8.53|8.68|8.53|8.77|8.8|8.74|9.56|9.91|9.72|9|9.25|8.37|8.17|8.25|8.11|7.87|7.81|7.95|7.77|7.98|7.85|7.84|7.61|7.23|7.22|7.48|7.55|7.43|7.49|7.6|7.39|7.32|7.18|7.17|7.13|7.11|7.1|7.05|7.02|6.97|6.8|6.9|6.97|7.02|6.97|6.88|6.86|6.85|6.67|6.68|6.82|6.85|6.84|6.8|6.76|6.56|6.62|6.73|||6.72|6.49|6.45|6.54|6.67|6.81|6.78|6.81|6.63|6.75|6.71|6.45|6.76|7|7|7.2|7.2|7.35|7.33||7.29|7.14|7.29|7.3|7.21|7.5|7.49|7.55|7.87|8.03|8.09|8.12|8.13|8.04|8.02|8|7.98|7.73|||7.68|7.66|7.83|7.9|7.91|7.85|7.82|7.89|8.05|8.02|8.05|8.1|8.05|8.06|7.96|8.02|8.07|8.09|8.12|8.15|8.15|8.28|8.2|8.2|8.16|8.22|8.29|8.22|8.15|8.08|8.07|7.98|8|8.06|7.96|7.78|7.76|7.7|7.69
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|13.66|13.71|13.86|13.89|13.86|13.63|13.48|13.44|13.95|13.75|13.79|13.65|13.64|13.73|13.79|13.71|13.36||13.22|13.09|13.09|12.94|12.93|13.32|13.24|13.43|13.46|13.24|13.54|13.61|13.17|13.5|13.64|13.49|13.46|13.04|13.23|14.04|14.08|14.04|14.09|14.23|14.2|14.22|14.2|14.29|14.57|14.45|14.71|15.7|15.71|15.72|15.82|16.25|16.39|16.44|16.25|16.13|16.27|16.44|16.58|16.93|16.93|17.55|17.86|17.51|17.41|17.25|17.07|17.21|17.59|17.53|17.58|17.81|17.75|17.92|17.58|17.66||||||17.42|17.3|17.26|17.22|17.21|17.52|17.86|17.66|17.73|17.78|18.04|17.93|17.77|17.93|18.15|17.95|18.29|18.47|19|18.84|18.86|18.16|17.73|17.66|17.23|16.63|16.94|16.96|17|16.99|16.96|16.91|16.59|16.44|16.22|16.16|16.79|17.05|17.19|17.29|17.23|16.72|16.77|16.91|16.69|16.71|16.32|16.29|16.36|16.32|16.21|16.17|15.74|15.64|15.72|16.73|16.76|16.6|17.07|17.56|17.57|17.54|17.58|17.58|17.43|17.32|17.09|17.09|17.36|17.19|16.8|17.03|17.57|17.46|17.15|17.11|16.9|16.76|16.25|16.29|16.49|16.57|16.15|16.07|16.04|15.39|15.74|16.49|||16.42|16.01|16.04|16.41|17.29|17.79|18.14|18.11|17.86|17.88|18.01|17.73|18.29|18.65|17.79|19.46|19.57|19.65|27.32||27.4|26.91|26.72|26.75|26.5|27.26|27.23|27.11|27.31|27.4|27.61|27.78|30.58|30.11|30.62|32|33.8|33.98|||33.1|33.76|33.35|33.88|33.78|34.21|33.53|33.7|33.8|34.63|35.02|31.9|32.01|31.18|31.83|31.62|31.31|31.5|32.06|31.69|31.46|32.28|31.2|31.15|31.31|30.56|30.53|30.38|29.3|29.21|30.03|30.31|30.49|30.73|30.58|30.7|31.02|30.7|30.68
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|18.99|19.12|19.46|19.16|18.72|18.74|18.3|18.46|18.3|18.3|18.45|18.46|18.33|18.41|18.3|18.06|17.9||17.97|18.04|17.95|18.18|18.25|18.42|18.45|17.96|18.21|18.2|18.16|18.13|18.3|17.68|17.25|17.22|17.22|17.09|17.2|17.8|17.93|17.85|17.8|18.16|18.1|18.72|19.69|19.95|20.04|19.71|19.79|20.31|20.1|19.94|19.94|19.83|20.08|20.06|19.9|19.52|19.7|19.8|20.02|19.9|19.85|20.45|21.61|21.28|21.2|21.42|21.2|21.2|20.99|21.07|21.41|22.18|21.9|21.2|21.02|20.82||||||20.98|20.65|20.59|20.58|20.86|20.75|20.83|21.1|21.11|20.4|20.3|20.63|20.31|19.8|19.8|19.94|20.13|20.05|20.22|20.22|20.29|20.3|20.37|20.51|20.25|20|19.9|20.4|20.52|20.45|21.01|21.15|21.5|21.7|21.11|21.32|21.15|20.65|20.66|20.2|20.59|20.79|20.66|21.11|20.41|19.88|20.66|20.28|20.5|18.81|18.65|18.59|18.27|18|17.5|18.7|18.66|18.47|18.84|19.07|18.92|18.86|18.89|18.89|19.02|18.74|18.66|18.76|18.93|18.54|18.18|18.75|19|19.08|19.07|19.07|19.07|19.09|18.86|18.86|18.61|18.58|18.1|18.32|18.315|18.192|18.123|18.108|||17.931|17.538|17.238|17.508|17.692|17.115|18.531||||17.9|19.262|19.823|20.023|20.177|19.846|19.923|20.015|19.861||19.462|19.231|19.385|19.254|19.315|20.469|20.139|19.815|20|19.777|20.092|20.6|20.546|20.5|20.569|21.215|21.354|20.977|||20.908|20.785|21.754|22.508|22.631|22.769|22.538|22.8|22.308|22.077|22.115|21.869|21.577|21.685|21.538|21.615|21.731|22.015|21.777|21.546|21.423|21.608|21.692|21.585|21.631|22.115|22.423|22.215|22.215|21.662|21.831|21.777|21.831|21.854|21.385|21.346|20.977|20.785|20.777
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|4.42|4.43|4.39|4.43|4.45|4.44|4.44|4.43|4.56|4.53|4.55|4.61|4.64|4.58|4.6|4.55|4.53||4.5|4.5|4.51|4.46|4.43|4.43|4.43|4.47|4.51|4.5|4.48|4.5|4.5|4.47|4.47|4.44|4.41|4.39|4.38|4.55|4.52|4.51|4.51|4.49|4.5|4.48|4.6|4.69|4.76|4.73|4.85|5|4.99|4.99|5.05|5.06|5.09|5.05|5.03|5.02|5.05|5.09|5.17|5.17|5.12|5.34|5.36|5.33|5.33|5.33|5.3|5.3|5.42|5.31|5.5|5.52|5.5|5.55|5.49|5.49||||||5.42|5.4|5.4|5.38|5.45|5.58|5.67|5.63|5.68|5.7|5.66|5.68|5.65|5.62|5.62|5.53|5.56|5.54|5.57|5.55|5.58|5.57|5.56|5.55|5.51|5.44|5.45|5.57|5.59|5.6|5.61|5.66|5.63|5.6|5.55|5.52|5.65|5.65|5.56|5.5|5.48|5.45|5.44|5.44|5.41|5.45|5.39|5.35|5.36|5.36|5.32|5.35|5.27|5.13|5.26|5.76|||||||||||5.61|5.57|5.6|5.56|5.49|5.61|5.7|5.68|5.65|5.62|5.55|5.54|5.48|5.49|5.59|5.63|5.53|5.49|5.48|5.32|5.42|5.66|||5.6|5.48|5.37|5.5|5.75|5.89|5.88|5.88|5.7|5.83|5.9|5.81|6.15|6.18|6.26|6.25|6.38|6.4|6.38||6.33|6.1|6.37|6.36|6.44|6.76|6.7|6.68|7.05|7.37|7.34|7.37|7.27|7.19|7.26|7.18|7.23|7.09|||7.04|7.15|7.21|7.37|7.37|7.26|7.23|7.2|7.25|7.18|7.19|7.22|7.19|7.31|7.36|7.25|7.25|7.25|7.25|7.21|7.13|7.18|7.36|7.3|7.3|7.25|7.32|7.49|7.47|7.45|7.38|7.36|7.35|7.46|7.55|7.16|6.95|6.85|6.83
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|10.69|10.69|10.56|10.7|10.71|10.63|10.63|10.7|10.76|10.73|10.73|10.79|10.88|10.88|10.83|10.67|10.67||10.56|10.47|10.47|10.5|10.43|10.5|10.46|10.62|10.79|10.76|10.65|10.64|10.59|10.62|10.69|10.57|10.45|10.29|10.29|10.65|10.6|10.32|10.29|10.21|10.17|10.23|10.38|10.5|10.52|10.4|10.65|11.04|11.12|11.16|11.45|11.42|11.31|11.29|11.23|11.18|11.14|11.52|11.68|11.62|11.58|11.83|11.87|11.75|11.73|11.87|11.74|11.77|11.68|11.62|11.67|11.99|11.94|11.95|11.93|11.95||||||11.96|11.92|11.85|11.89|11.88|11.93|12.05|12.04|12.1|12.08|11.89|11.57|11.5|11.58|11.79|11.76|11.64|11.55|11.67|11.48|11.39|11.35|11.34|11.26|11.14|11.08|11.09|11.15|11.17|10.98|10.94|10.87|10.82|10.75|10.59|10.58|10.68|10.7|10.72|10.65|10.67|10.72|10.75|10.83|10.74|10.75|10.76|10.7|10.7|10.75|10.66|10.64|10.43|10.36|10.3|11.15|11.14|11.04|11.33|11.47|11.44|11.4|11.54|11.54|11.56|11.43|11.36|11.31|11.4|11.3|11.1|11.35|11.5|11.61|11.66|11.65|11.65|11.52|11.43|11.44|11.39|11.5|11.3|11.18|11.16|10.81|10.85|11.18|||11.18|10.92|10.81|11.01|11.45|11.9|11.87|11.81|11.51|11.58|11.55|11.33|12|12.13|12.28|12.49|12.49|12.43|12.5||12.56|12.14|12.38|12.35|12.32|12.98|12.86|12.93|13.33|13.48|14.01|14.19|14.09|14|13.98|14.17|14.4|14.34|||14.33|14.23|15.28|15.34|15.2|15.2|14.95|14.99|15.15|14.99|14.9|15.11|15.05|15.36|15.31|15.35|15.25|15.42|15.82|15.62|15.38|15.52|15.87|15.9|15.91|15.93|16.22|16.56|15.3|15.15|15.05|14.45|14.4|14.65|14.58|14.55|14.28|14.02|13.97
07593|101022|/equities/datong-coal|SHANGHAICOMP|6.39|6.46|6.54|6.39|6.39|6.11|6.11|6.06|6.38|6.36|6.48|6.58|6.43|6.32|6.31|6.25|6.05||6.01|5.86|5.78|5.7|5.75|5.82|5.72|5.88|5.95|5.78|5.69|5.81|5.81|5.86|5.95|5.86|5.91|5.85|5.9|6.15|6.18|6.26|6.15|5.96|6.05|5.81|5.96|5.95|5.85|5.59|5.62|5.98|6.03|6.16|6.04|6.06|6.14|6.03|5.95|5.82|5.85|6.04|6.18|6.17|6.35|6.66|6.75|6.75|6.7|6.64|6.63|6.49|6.63|6.86|6.88|6.98|6.86|7.16|7.16|7.4||||||7.37|7.4|7.4|7.15|7.08|7.07|7.29|7.4|7.37|7.22|7.25|7.51|7.56|7.66|7.37|7.48|7.38|7.51|7.46|7.53|7.52|7.27|6.48|6.46|6.34|6.23|6.11|6.08|6.36|6.36|6.4|6.41|6.26|6.35|6.34|6.24|6.72|6.64|6.5|6.27|6.47|6.27|6.29|6.25|6.22|6.21|6.22|6.49|6.73|6.36|5.78||||||||||||||||||||||5.22|5.25|5.18|5.14|5.12|5.13|5|5|5.06|5.11|5.08|5.03|5.06|4.87|4.94|5.02|||5.01|4.73|4.57|4.8|4.79|4.89|4.83|4.85|4.68|4.77|4.73|4.58|4.77|4.83|4.87|4.96|5.03|5.2|5.32||5.3|5.37|5.51|5.46|5.51|5.66|5.6|5.69|5.92|6.01|6.05|6.06|6.05|6.04|6.19|6.2|6.23|6.16|||6.07|6.06|6.06|6.05|6.1|6.11|6.1|6.11|6.31|6.32|6|6.31|6.23|6.26|6.15|6.19|6.19|6.37|6.4|6.37|6.32|6.45|6.47|6.43|6.45|6.39|6.5|6.59|6.62|6.45|6.43|6.44|6.41|6.5|6.36|6.29|6.25|6.06|6.05
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|23.15|23.12|22.71|22.97|22.98|22|22.07|22.21|22.86|23.23|23.16|23.62|23.67|22.92|22.85|22.56|22.49||22.45|22.13|22.05|21.43|21.33|21.81|21.5|22|22.31|21.96|21.75|21.82|21.67|21.8|22.13|21.7|21.75|21.06|20.94|22.31|22.91|22.85|22.52|21.92|22|22.2|22.51|22.72|22.65|22.05|23|24.24|24.68|25.56|25.3|25.13|25.56|25.11|24.93|24.38|24.3|25.03|24.82|23.75|23.72|24.7|24.45|24.11|23.87|23.8|23.52|23.38|24.16|24.6|24.82|25.11|24.66|26.65|26.73|26.97||||||26.66|26.8|26.82|26.55|26.55|26.55|27.02|27.61|28|27.9|28.1|29.01|27.95|28.02|27.33|28|28.23|28.04|27.9|28.51|28.05|26.72|26.63|27|26.85|24.41|23.75|23.6|24.05|24.26|24.31|24.4|23.86|23.6|23.34|23.31|23.53|24.12|24.33|23.66|24.26|25.88|25.84|25.51|25.71|24.55|24.35|25.17|25.02|24.4|24.31|24.37|22.88|21.81|22.11|24.11|25.01|23.8|24.31|26.08|25.01|24.44|23.81|23.71|23.13|22.97|22|21.86|22|21.62|21.45|22.2|22.25|22.35|22.3|22.24|22.12|21.96|21.91|21.88|22.82|23.17|23.02|22.51|22.94|22.14|22.33|24.4|||23.5|23|24.68|24.2|26.4|28.21|31.01|28.19|25.63|23.3|21.18|16.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|6.44|6.43|6.37|6.4|6.37|6.34|6.33|6.37|6.55|6.56|6.56|6.56|6.61|6.7|6.69|6.66|6.61||6.56|6.51|6.54|6.48|6.46|6.61|6.54|6.73|6.63|6.59|6.53|6.49|6.49|6.5|6.56|6.54|6.51|6.44|6.5|6.62|6.67|6.69|6.65|6.67|6.72|6.63|6.65|6.73|6.77|6.52|6.75|6.85|6.88|6.99|7.2|7.23|7.3|7.28|7.45|7.35|7.26|7.38|7.37|7.22|7.18|7.27|6.84|6.82|6.81|6.77|6.72|6.7|6.85|6.93|7.06|7.07|7.04|7.08|7.05|7.06||||||7.02|6.99|7.01|6.97|6.98|7.05|7.1|7.16|7.2|7.23|7.15|7.16|7.1|7.12|7.12|7.1|7.13|7.13|7.13|7.2|7.21|7.23|7.13|7.13|7.1|7.02|7.03|7.02|7.07|7.12|7.04|6.92|6.88|6.9|6.81|6.8|6.96|7.06|7.11|7.05|7.01|6.9|6.94|7|6.99|6.96|6.83|6.83|6.99|6.93|6.85|6.84|6.7|6.61|6.56|7.13|7.04|7.01|7.02|7.03|7|6.96|6.98|7.01|7|6.96|7.06|6.99|7.13|6.62|6.48|6.6|6.72|6.7|6.7|6.61|6.54|6.54|6.46|6.46|6.66|6.69|6.66|6.62|6.58|6.4|6.41|6.64|||6.61|6.44|6.32|6.52|6.85|7.02|7.08|7.08|6.85|7.03|6.97|6.81|7.03|7.18|7.11|7.5|7.48|7.68|7.66||7.58|7.18|7.4|7.36|7.31|7.93|8.55|8.5|8.6|8.58|8.62|8.7|8.78|8.72|8.75|8.88|8.86|8.36|||8.3|8.46|8.3|8.16|8.25|7.84|7.83|7.92|7.98|7.96|7.99|8.07|7.98|8|7.95|8.02|8.1|8.18|8.17|8.11|8.06|8.11|8.14|8.12|8.13|8.21|8.26|8.38|8.35|8.25|8.09|8.04|8.04|8.19|8.21|8.28|8.37|8.25|8.22
07596|100435|/equities/jinyu-group|SHANGHAICOMP|23.58|23.45|22.75|22.97|23.08|23.231|23.323|23.231|23.162|23.231|23.123|23.569|23.754|24.054|24.169|24.061|24.054||23.692|23.423|23.331|23.323|23.1|23.646|23.615|23.431|23.446|22.746|22.423|22.915|22.769|22.615|21.854|21.077|21.192|20.877|20.7|20.662|21|20.992|21.323|21.092|21.331|21.215|21.715|21.769|22.131|21.885|22.246|21.462|21.092|21.215|21.346|21.754|21.654|21.777|21.769|21.262|21.462|20.985|21.2|21.077|20.846|21.108|20.962|20.185|20.015|19.846|19.077|19.061|19.031|18.808|18.846|19.308|19.162|18.854|18.677|18.4||||||18.154|18.066|18.126|18.077|18.192|18.154|18.297|18.517|18.434|18.132|17.94|17.94|18.033|18.077|18.022|18.077|18.132|18.11|18.022|18.132|18.159|18.137|18.132|18.231|18.462|18.588|18.489|18.549|18.654|18.665|18.67|18.698|18.714|18.533|18.462|18.154|18.137|18.352|18.231|17.978|17.929|17.912|17.923|17.94|17.731|18.341|18.077|18.011|18.247|18.319|18.401|18.478|18.396|18.462|18.561|19.044|19.055|19.017|18.78|18.791|19.407|19.242|19.203|19.176|19.341|19.148|19.121|19.137|19.291|18.835|18.626|18.852|18.802|18.764|18.665|18.824|18.797|18.879|18.401|18.341|18.714|18.687|18.308|18.286|18.082|17.819|17.912|17.973|||17.637|17.407|17.456|17.736|17.89|18.143|18.357|18.423|17.687|17.764|17.527|17.33|17.582|16.967|18.176|18.341|18.951|18.956|18.863||19.061|18.775|18.681|18.242|||18.253|18.055|18.368|18.494|18.544|18.61|18.571|18.5|18.407|18.225|18.396|18.352|||18.407|18.396|18.681|18.681|19.011|19.396|19.115|18.764|18.808|18.681|18.747|19.055|18.973|18.852|18.791|18.478|18.506|18.846|19.017|18.907|18.874|19.022|19.027|18.687|18.764|18.758|18.709|18.231|17.824|17.5|17.264|17.225|17.198|17.17|17.341|17.489|17.753|17.654|17.626
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|14.14|14.76|14.7|14.81|14.81|14.85|14.8|15|14.65|15.46|15|15.2|15.15|14.97|14.98|15.26|15.12||15.14|14.7|14.73|14.51|14.43|14.42|14.33|14.32|14.56|14.64|15.02|14.94|15.05|15.63|15.56|15.54|15.82|16.01|16.17|16.5|16.68|16.61|16.7|16.27|15.5|15.1|15.27|15.35|15.08|14.41|14.8|15.4|15.4|15.07|15|15.07|14.94|14.9|14.53|14|13.97|14|14.22|14.19|13.9|14.57|14.65|14.23|14.2|14|13.8|14.06|14.48|14.2|14.55|15.13|15.11|14.91|14.86|14.98||||||14.73|14.7|14.86|14.91|14.75|14.66|15|14.79|14.71|14.59|14.4|14.96|15.1|15.3|15.1|15.13|15.09|15.06|15.1|15.31|14.9|14.55|14.37|14.31|14.47|14.45|14.36|14.41|14.17|13.95|13.71|13.98|13.8|13.96|13.61|13.63|14.9|15.45|15.86|15.45|15.47|14.88|14.63|14.87|14.65|14.32|14.58|14.5|14.48|14.08|13.56|13.54|13.14|12.68|12.6|13.28|13.29|12.98|13.22|13.04|12.65|12.72|12.68|12.64|12.62|12.32|12.16|12.16|12.2|11.76|11.65|11.8|12.16|12.3|12.36|12.15|12.19|12.15|12.23|11.87|11.79|12.01|11.86|11.61|11.57|11.28|11.41|11.95|||11.76|11.4|11.28|11.45|11.63|11.63|11.4|11.49|11.16|11.22|10.5|9.96|10.01|10.14|10.41|10.56|10.99|11.12|11.11||10.75|10.29|10.54|10.73|10.74|11.3|11.07|10.3|10.13|9.55||||||||10.07|||10.09||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|4.16|4.12|4.1|4.14|4.14|4.08|4.09|4.08|4.15|4.16|4.15|4.19|4.17|4.17|4.17|4.16|4.14||4.1|4.05|4.06|4.06|4.05|4.09|4.07|4.08|4.11|4.1|4.1|4.12|4.11|4.09|4.07|4.08|4.04|4.04|4.06|4.15|4.15|4.14|4.14|4.11|4.1|4.09|4.11|4.12|4.13|4.01|4.08|4.22|4.29|4.32|4.35|4.38|4.41|4.34|4.34|4.32|4.29|4.3|4.32|4.3|4.3|4.44|4.44|4.44|4.45|4.42|4.32|4.29|4.42|4.41|4.4|4.45|4.45|4.47|4.45|4.42||||||4.37|4.36|4.4|4.4|4.4|4.48|4.55|4.56|4.55|4.57|4.54|4.51|4.51|4.55|4.56|4.58|4.57|4.59|4.63|4.66|4.68|4.69|4.66|4.61|4.62|4.55|4.55|4.64|4.64|4.69|4.66|4.57|4.52|4.56|4.5|4.48|4.5|4.56|4.62|4.56|4.66|4.58|4.52|4.4|4.38|4.38|4.31|4.31|4.33|4.24|4.23|4.23|4.15|4.11|4.12|4.33|4.29|4.24|4.35|4.44|4.44|4.39|4.32|4.34|4.28|4.29|4.34|4.28|4.36|4.34|4.26|4.32|4.41|4.45|4.48|4.53|4.65|4.61||4.18|4.19|4.22|4.1|4.07|4.06|3.97|4|4.13|||4.11|4.04|3.96|4.02|4.11|4.19|4.22|4.24|4.08|4.19|4.11|3.93|4.08|4.18|4.18|4.39|4.41|4.46|4.44||4.33|4.14|4.28|4.25|4.3|4.59|4.56|4.57|4.71|4.73|4.85|4.82|4.9|4.85|4.83|4.84|5.03|5.08|||5|5.06|4.5|4.48|4.55|4.36|4.35|4.33|4.38|4.34|4.4|4.35|4.31|4.33|4.28|4.28|4.35|4.36|4.36|4.32|4.3|4.31|4.33|4.3|4.3|4.35|4.36|4.37|4.36|4.36|4.37|4.31|4.32|4.29|4.26|4.24|4.18|4.16|4.18
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.497|0.498|0.499|0.5|0.5|0.498|0.499|0.498|0.499|0.5|0.501|0.501|0.5|0.502|0.5|0.5|0.5||0.497|0.497|0.495|0.495|0.494|0.497|0.494|0.496|0.496|0.492|0.495|0.498|0.498|0.498|0.496|0.498|0.495|0.493|0.495|0.501|0.5|0.5|0.5|0.498|0.495|0.498|0.5|0.504|0.51|0.505|0.511|0.516|0.515|0.52|0.52|0.521|0.517|0.49|0.522|0.521|0.521|0.521|0.524|0.523|0.524|0.529|0.528|0.527|0.528|0.528|0.523|0.524|0.527|0.526|0.526|0.528|0.528|0.53|0.529|0.528||||||0.526|0.526|0.524|0.522|0.523|0.525|0.526|0.526|0.526|0.525|0.525|0.525|0.524|0.525|0.525|0.518|0.517|0.519|0.519|0.521|0.52|0.519|0.519|0.52|0.519|0.516|0.516|0.517|0.517|0.521|0.521|0.516|0.514|0.519|0.519|0.516|0.519|0.52|0.524|0.523|0.524|0.521|0.52|0.516|0.516|0.513|0.512|0.512|0.512|0.512|0.507|0.512|0.507|0.506|0.504|0.521|0.517|0.519|0.519|0.523|0.522|0.522|0.521|0.526|0.524|0.524|0.524|0.521|0.523|0.523|0.52|0.524|0.527|0.526|0.526|0.524|0.529|0.532||0.51|0.512|0.517|0.501|0.505|0.505|0.5|0.508|0.508|||0.512|0.51|0.507|0.51|0.518|0.523|0.523|0.526|0.521|0.523|0.524|0.52|0.521|0.521|0.524|0.532|0.538|0.537|0.535||0.536|0.526|0.527|0.525|0.523|0.529|0.52|0.528|0.534|0.537|0.542|0.545|0.545|0.536|0.539|0.539|0.54|0.533|||0.531|0.537|0.531|0.528|0.532|0.519|0.509|0.526|0.527|0.528|0.528|0.527|0.524|0.526|0.526|0.525|0.525|0.527|0.527|0.528|0.528|0.528|0.527|0.526|0.527|0.527|0.529|0.529|0.529|0.528|0.526|0.525|0.525|0.525|0.526|0.521|0.519|0.518|0.519
07600|101136|/equities/jishi-media|SHANGHAICOMP|3|2.98|2.95|2.96|2.96|2.93|2.93|2.93|3.01|2.98|2.98|3.01|3.01|3.01|3|2.97|2.95||2.93|2.92|2.92|2.92|2.92|2.93|2.92|2.93|2.96|2.95|2.94|2.93|2.93|2.93|2.94|2.92|2.92|2.91|2.91|3.01|3.01|3.01|3|3.01|3|2.99|3.01|3.03|3.05|3.04|3.11|3.23|3.23|3.23|3.26|3.27|3.29|3.27|3.26|3.24|3.23|3.23|3.27|3.27|3.27|3.35|3.34|3.33|3.33|3.34|3.3|3.32|3.38|3.37|3.4|3.43|3.42|3.43|3.4|3.39||||||3.35|3.34|3.35|3.34|3.38|3.41|3.47|3.47|3.47|3.48|3.48|3.5|3.5|3.52|3.51|3.51|3.53|3.5|3.5|3.5|3.49|3.48|3.47|3.47|3.44|3.4|3.4|3.44|3.46|3.49|3.48|3.48|3.46|3.44|3.37|3.38|3.44|3.49|3.47|3.45|3.45|3.38|3.39|3.39|3.37|3.37|3.31|3.31|3.31|3.31|3.31|3.3|3.24|3.22|3.24|3.42|3.42|3.41|3.46|3.47|3.45|3.44|3.44|3.44|3.43|3.42|3.41|3.4|3.42|3.4|3.39|3.44|3.45|3.46|3.43|3.43|3.4|3.4|3.38|3.39|3.45|3.49|3.45|3.42|3.42|3.34|3.37|3.44|||3.42|3.37|3.36|3.44|3.48|3.54|3.53|3.58|3.48|3.52|3.49|3.41|3.62|3.68|3.68|3.71|3.75|3.77|3.79||3.77|3.72|3.83|3.85|3.85|3.95|3.94|3.92|4.04|4.05|4.09|4.08|4.09|4.06|4.08|4.1|4.1|4.05|||4.03|4.02|4.04|4.06|4.07|4.06|4.05|4.05|4.13|4.13|4.15|4.17|4.16|4.17|4.15|4.17|4.18|4.22|4.23|4.2|4.2|4.22|4.24|4.22|4.22|4.24|4.22|4.24|4.23|4.18|4.18|4.17|4.18|4.17|4.18|4.14|4.12|4.08|4.09
07601|101090|/equities/joeone|SHANGHAICOMP|14.24|14.2|14.19|14.02|13.95|13.89|13.86|13.9|14.1|14.17|14.16|14.18|14.28|14.27|14.32|14.25|14.15||14.16|14.13|14.13|14.27|14.28|14.56|14.27|14.42|14.36|14.21|14.19|14.19|14.1|14.13|14.2|14.18|14.15|13.81|13.8|13.91|14.01|13.82|13.79|14.06|14.08|14.04|14.06|14.38|14.56|14.49|14.77|14.87|15.02|15.11|15.2|15.22|15.22|15.44|15.39|15.31|15.22|15.48|15.55|15.48|15.4|15.71|16.02|16|15.98|15.95|15.88|15.88|15.94|15.94|15.93|16.18|16.28|16.59|16.43|16.36||||||16.25|16.21|16.12|16.05|16.32|16.1|16.11|16.37|16.41|16.33|16.16|16.27|16.05|15.85|15.83|15.84|15.96|15.86|15.82|15.55|15.6|15.64|15.71|15.8|15.65|15.46|15.43|15.57|15.57|15.53|15.39|15.27|15.21|15.18|15.08|15.09|15.2|15.31|15.31|15.3|15.3|15.5|15.51|15.46|15.46|15.5|15.41|15.4|15.49|15.21|15.15|15.18|15.13|14.82|14.96|15.58|15.51|15.49|15.87|16.16|16.09|16.08|16.03|16.13|16.05|16.01|16.16|16.06|16.18|16.01|15.89|16.13|16.35|16.4|16.09|16.13|16.1|16.18|16.43|16.49|16.71|17.11|16.85|16.76|16.32|16.38|16.31|16.37|||16.58|16.77|18.2|17.78|17.7|17.93|17.81|17.7|17.63|17.56|17.45|16.5|16.8|17.2|16.62|16.7|17.19|17.15|17.13||17.38|17.31|17.32|16.75|16.61|16.83|15.91|15.76|16.35|16.55|16.61|16.68|16.6|16.4|16.84|17.05|17.06|16.9|||16.78|16.72|17.08|17.04|17.14|16.95|16.91|16.78|17.1|16.86|16.92|17.1|16.81|16.75|16.68|16.68|16.5|16.86|16.8|16.66|16.67|16.73|16.68|16.42|16.42|16.59|16.49|16.46|16.38|16.24|16.24|16.16|16.24|16.47|16.41|16.43|16.35|16.23|16.15
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|11.62|11.31|10.962|10.898|11.025|10.953|11.071|11.252|10.935|11.062|11.08|10.944|10.708|10.581|10.581|10.363|10.1||9.891|9.8|9.918|10.036|9.9|9.855|9.564|9.728|9.682|9.628|10.072|10.572|10.544|10.69|10.345|10.481|10.454|10.154|10.118|10.082|10.163|10.054|10.381|10.644|10.399|10.626|10.662|10.925|11.325|10.708|11.615|11.679|11.561|11.615|11.679|12.096|11.506|11.633|10.962|10.118|10.127|9.909|10.009|9.791|9.528|9.664|9.909|9.691|9.601|9.274|9.201|9.365|9.456|9.265|9.347|9.383|9.301|9.274|9.238|8.938||||||8.766|8.766|8.802|8.766|8.757|8.757|8.875|8.829|8.875|8.802|8.784|8.72|8.875|8.857|8.947|8.902|8.902|8.857|9.047|9.074|9.301|8.385|8.348|8.321|8.249|8.149|8.14|8.176|8.176|8.23|8.158|8.076|8.031|8.022|7.922|7.895|7.976|8.122|8.158|8.113|8.185|8.448|8.285|8.285|8.14|8.103|8.085|8.194|8.194|8.067|8.031|8.04|7.858|7.586|7.441|8.103|8.076|8.049|8.14|8.167|8.194|8.203|8.276|8.258|8.221|8.176|8.085|8.031|8.067|7.913|7.849|7.913|7.949|7.985|7.967|7.94|7.913|7.931|7.949|7.94|7.877|7.804|7.713|7.668|7.677|7.532|7.532|7.568|||7.559|7.423|7.35|7.441|7.622|7.731|7.777|7.786|7.65|7.731|7.641|||||8.203|8.312|8.267|8.23||8.149|8.103|8.131|8.094|8.076|8.312|8.267|||||8.584|8.566|8.412|8.557|8.639|8.63|8.684|||8.512|8.512|8.666|8.639|8.621|8.602|8.557|8.63|8.739|8.684|8.784|8.82|8.748|8.802|8.739|8.875|8.893|8.984|9.002|8.956|8.938|8.947|8.929|8.875|9.038|8.748|8.702|8.702|8.584|8.503|8.53|8.602|8.612|8.657|8.639|8.657|8.621|8.53|8.557
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|28.78|28.9|28.37|28.77|28.18|27.14|26.26|26.53|28.83|28.34|28.57|28.98|28.44|27.96|27.96|28.44|28.56||27.29|27.47|27.57|27.51|26.58|25.59|24.9|25.08|26.02|25.57|26.43|27.36|26.93|26.99|27.73|26.29|26.18|25.37|25.54|27.3|28.18|27.48|26.66|26.77|26.66|27.86|29.39|29.02|29.18|28.83|30.02|33.16|34.69|36.06|34.17|33.74|33.67|35.61|34.31|34.79|34.7|36.48|34.26|33.17|32.19|30.95|30.72|29.87|29.93|29.37|29.03|28.88|28.98|28.34|28.76|28.55|28.35|30.05|29.58|29.27||||||29.4|29.34|29.19|29.2|31.47|31.05|32.41|32.65|31.89|34.55|38.39|34.9|31.72|28.84|26.22|23.84|21.67|19.7|17.91|16.28|14.8|13.45|12.23|11.12|10.11|9.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|17.92|17.98|17.78|17.9|17.8|17.72|17.8|18.11|18.27|18.36|18.46|18.93|18.75|19.15|19.15|19.13|18.9||18.57|18.43|18.41|18.53|18.52|18.75|18.69|18.75|19.06|19.05|19.02|19.22|19.03|19|19.01|18.82|18.53|18.31|18.28|18.38|18.79|18.7|18.68|18.47|18.3|18.6|18.81|19.2|19.32|19.71|19.75|19.98|19.92|19.85|19.98|19.98|20.12|20|19.86|19.68|19.62|19.71|19.83|20.49|20.47|21.11|21.31|21.85|21.78|21.43|21.3|21.15|20.97|20.9|21.02|20.97|20.82|21|20.65|20.56||||||20.33|20.26|20.3|20.14|20.33|20.5|20.58|20.61|20.48|20.72|20.78|20.9|20.82|21|20.78|20.77|20.52|20.5|20.46|20.5|20.53|20.56|20.3|19.93|20.28|20.23|20.27|20.4|20.12|20.12|19.96|19.95|20.18|20|20.18|19.76|19.79|19.72|19.68|19.76|19.78|19.71|19.7|19.89|19.7|19.6|19.76|19.94|19.96|19.85|19.7|19.6|19.82|19.55|19.25|19.95|20.2|19.91|20.19|20.49|20.8|20.75|20.91|20.85|21.23|21.05|20.5|20.33|20.7|19.9|19.71|19.83|19.39|19.38|19.49|19.41|19.61|19.65|19.83|19.67|19.75|19.77|19.62|19.55|19.44|19.21|19.35|19.26|||19|18.78|18.7|18.87|19.2|19.39|19.4|19.22|18.89|18.86|18.58|18.41|18.52|18.5|18.75|18.82|18.73|19.14|19.08||19.31|19.27|19.37|19.24|19.5|19.59|19.5|19.59|19.81|19.98|20.11|19.85|19.78|19.72|19.62|19.47|19.7|19.58|||19.2|19.17|19.61|19.75|20.19|19.77|19.73|19.6|19.68|19.65|19.76|19.81|19.77|19.9|19.66|19.84|19.95|20.04|20.03|19.95|19.81|19.7|19.6|19.85|20.05|20.36|20.21|20.14|20.08|20|19.91|19.98|20.5|20.8|20.76|21.1|20.98|20.7|20.82
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|27.51|26.93|26.42|26.01|26.65|26.62|26.73|26.31|26.2|25.94|25.7|25.63|25.41|25.6|25.19|24.66|24.58||24.12|23.95|23.8|24.1|24.18|24.38|24.14|23.68|23.01|23.01|23.51|23.39|22.91|22.71|22|21.88|21.82|21.91|21.89|21.78|21.9|21.72|21.52|21.2|20.9|21.53|22.19|23.2|23|22.52|23.3|23.75|23.61|23.78|24.17|23.77|23.63|24.32|24.36|23.39|23.28|23.31|24.16|24.37|24.4|23.65|23.83|23.76|24.31|24|23.85|23.61|23.35|23.3|23.23|23.5|23.8|23.5|23.27|23.22||||||22.4|22.09|22.04|22|21.88|21.72|21.91|22|22.2|21.24|21.15|20.87|20.57|20.38|20.35|20.29|20.3|21.07|21.65|21.26|21.18|21.52|21.2|21.07|21.2|20.75|20.51|21|20.74|21|21.18|21.14|21.35|21.4|20.1|20.06|19.97|19.11|19.08|18.55|18.57|18.84|18.81|18.89|18.12|17.72|17.6|17.6|17.92|18.14|17.9|17.51|17.35|17.24|17.51|17.91|17.86|17.83|17.84|17.88|17.91|18.01|17.71|17.57|17.9|18.16|18.1|17.94|18.08|17.61|16.82|16.93|17.18|17.19|16.63|16.44|16.46|16.68|17.15|17.08|17.13|17.08|16.7|16.37|16.31|15.83|15.8|15.88|||15.85|16.23|15.78|16.36|16.12|16.4|16.44|16.66|16.91|16.77|16.53|16.27|16.46|16.13|16.81|16.95|16.95|17.1|17.26||17.27|17.13|17.59|17.62|17.63|17.72|17.32|16.6|17.08|16.61|16.7|16.87|17.03|16.4|16.52|16.26|16.14|15.85|||15.61|15.41|15.55|15.45|15.82|15.64|15.47|15.42|15.2|15.14|15.26|15.28|15|15.41|15.05|15.01|15.08|14.93|14.77|14.98|14.89|14.79|15.02|15.03|14.91|15.3|15.44|15.23|14.84|14.75|14.62|14.57|14.62|14.7|14.58|14.85|14.86|14.49|14.43
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|27.5|26.89|26.62|26.64|27.56|27.07|27.63|27.54|27.94|28.37|28.31|29.15|28.82|29.14|29.16|28.76|27.91||27.49|27.36|27.93|29.04|28.34|28.7|28.64|28.72|28.57|28.44|27.5|27.43|27.43|27.52|27.06|25.86|26.16|26.43|25.5|26.19|27.34|27.2|27.68|27.59|27.48|28.92|29.44|30.74|30.56|28.2|29.26|29.43|30.14|30.14|29.65|30.01|29.89|30.21|29.74|27.89|27.9|28.21|28.57|27.86|28.36|28.23|27.69|27.38|27.39|26.79|26.29|25.1|25.21|25.44|25.36|26.08|26.14|26.54|26.17|25.74||||||25.96|25.14|24.54|24.31|24.5|23.82|23.84|24.17|24.06|23.72|23.71|24.36|23.98|23.88|23.43|23.36|23.74|23.97|23.61|23.71|23.86|23.96|23.94|23.86|23.5|23.29|22.99|23.36|23.56|23.47|23.47|23.54|23.14|22.14|21.87|21.89|21.64|20.71|20.86|21.29|21.44|21.74|21.86|21.57|21.84|22.38|22.14|22.15|22.69|22.16|22.17|22.22|22.06|22.04|21.99|23.94|23.93|23.87|23.93|24.61|24.9|24.82|25.04|24.95|24.74|24.31|24.29|24.43|24.73|24.32|24.08|24.57|25.5|25.71|25.64|25.71|26.37|26.23|25.75|25.71|25.54|25.57|24.96|24.73|24.86|23.86|24.36|25.34|||24.64|24.29|24.29|24.86|25.44|26.81|27.01|27.72|26.86|27.16|26.82|25.93|26.45|27.5|27.23|27.14|38.9|39.1|40.86||41.71|39.01|39.99|40.28|37.77|40.36|39.56|37.96|37.83|36.6|39.78|40.4|40.69|39.28|41.2|45.55|44.58|45.5|||50.52|54.62|49.65|45.14|41.04|37.31|33.92|30.84|28.04|25.49|19.31||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|15.3|15.3|14.88|14.73|14.7|14.67|14.57|14.78|15.22|14.99|15.1|15.6|15.6|15.83|15.86|15.31|15.2||14.74|14.5|14.37|14.22|14.47|14.61|14.3|14.27|14.05|14.19|14.33|14.37|13.75|13.66|13.52|13.42|13.35|13.25|13.2|13.11|13.13|13.39|13.65|13.63|13.66|13.93|13.93|14.7|14.59|13.81|14.12|14.26|14.25|13.85|13.86|13.67|13.66|13.64|13.6|13.73|13.92|13.99|14.1|13.8|13.68|14.04|13.94|14.26|14.15|14.14|14.1|14.06|14.11|14.04|14.13|14.23|14.38|14.6|14.49|14.45||||||14.37|14.39|14.35|14.34|14.47|14.45|14.81|14.92|15.06|15.03|15.15|15.21|14.95|14.84|14.91|14.9|14.9|14.89|15.11|14.9|14.95|15.08|14.81|14.87|14.73|14.65|14.61|14.55|14.83|14.84|14.69|14.51|14.39|14.38|14.22|14.28|14.27|14.04|14.05|14.04|14.05|14.06|14.1|14.14|14.1|14.13|14.05|14.08|14.15|14.06|14.06|14.15|14.08|14.04|14.3|14.67|14.51|14.34|14.66|14.8|15.04|15.14|15.09|15.11|15.08|15.15|15.16|15.11|15.21|15.06|15.03|15.55|15.55|15.59|15.58|15.73|15.83|15.8|15.56|15.84|16.08|16.06|15.79|15.78|15.57|15.36|15.44|15.19|||14.77|14.33|14.09|14.29|14.7|14.84|14.91|14.91|14.61|14.56|14.44|14.44|15.12|15.04|15.71|15.87|15.79|15.89|15.86||15.89|15.71|15.9|15.94|15.87|15.91|15.84|15.71|15.95|16.09|16.36|16.56|16.56|16.53|16.66|16.69|16.65|16.53|||16.44|16.43|16.8|16.93|16.93|17.01|16.97|16.86|16.89|16.84|17.08|17.28|17.29|17.28|17.26|17.32|17.21|17.45|17.57|17.6|17.38|17.31|17.29|17.29|17.29|17.11|17.11|17.11|17|16.9|16.96|16.96|17.01|16.99|17.05|17.1|17.11|16.99|17.08
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|15.73|15.64|15.15|15.97|15.88|16.64|17.15|18|17.63|17.32|17.29|17.4|17.25|17.43|17.48|17.03|16.86||16.56|16.58|16.71|16.69|16.7|16.55|16.3|16.79|15.88|15.5|15.44|15.51|15.13|15.04|15.01|14.7|14.56|14.22|14.26|15.16|16.06|16.04|15.86|16.02|15.86|15.94|16.07|16.94|17|16.35|18.16|19.84|20.72|20.71|20.19|19.86|19.81|19.86|19.74|19.11|19.07|18.89|19.06|18.67|18.66|19.5|19.34|18.76|18.5|18.71|18.69|18.59|19.23|18.94|19.11|19.19|19|19.04|18.86|18.83||||||18.45|18.5|18.43|18.22|19.36|19.01|19.16|19|19.15|19.01|19.84|19.64|19.29|19.3|19.32|18.99|19.49|19.15|19.86|19.66|21.14|21.04|19.15|19.06|17.96|16.94|17.11|17.03|17.02|16.61|16.43|16.57|16.36|16.14|15.79|15.36|15.61|16.19|16.35|16.69|16.59|16.99|17.21|17.3|17.48|17.79|16.91|16.79|17.14|16.64|16.34|16.94|16.95|16.84|18.36|18.5|19.7|17.91|16.28|14.8|13.46|12.24|11.12|10.11|7.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||||||||||||||||||||||||||||4.69|4.73|4.74|4.76|4.71|4.73|4.71|4.98|4.96|4.96|4.93|4.99|5.05|5.05|5.03|5.14|5.18|5.11|5.06|4.98|5.05|5.14|5.16|5.27|5.32|5.14|5.06|5.02|5|5.07|5.11|5.12|5.09|5|5.15|5.13|5.12|5.07|5.02|5.01|4.97|4.95|4.92|4.99|5.03|5.02|5.08|5.07|5.08||||||5.04|5.04|5.09|5.1|5.01|4.97|5.01|5.07|5.1|5.06|5.04|5.05|5.11|5.11|5.08|5.18|5.23|5.3|5.26|5.26|5.35|5.35|5.31|5.3|5.36|5.37|5.31|5.38|5.61|5.6|5.55|5.53|5.59|5.41|5.27|5.32|5.21|5.21|5.21|5.3|5.26|5.22|5.16|5.3|5.22|5.19|5.19|5.25|5.25|5.22|5.01|4.84|4.75|4.69|4.6|4.94|4.92|4.86|4.98|4.97|4.97|5.01|5|5|4.89|4.84|4.86|4.84|4.84|4.83|4.81|4.83|4.8|4.8|4.76|4.77|4.78|4.77|4.76|4.81|4.83|4.83|4.86|4.84|4.82|4.79|4.82|4.76|||4.8|4.74|4.68|4.67|4.61|4.68|4.77|4.82|4.79|4.81|4.84|4.7|4.68|4.64|4.59|4.59|4.6|4.57|4.62||4.66|4.57|4.69|4.67|4.61|4.69|4.68|4.7|5.04|5|4.95|4.94|4.83|4.8|4.93|4.88|4.89|4.86|||4.82|4.81|4.97|5.08|5.06|5.05|5.02|5|5.17|5.15|5.15|5.13|5.1|5.16|5.1|5.14|5.1|5.18|5.25|5.28|5.39|5.42|4.99|4.92|4.86|4.58|4.61|4.65|4.65|4.54|4.55|4.53|4.53|4.6|4.55|4.53|4.46|4.42|4.45
07610|101020|/equities/kailuan|SHANGHAICOMP|6.21|6.28|6.23|6.2|6.15|6.01|6.05|6.07|6.33|6.35|6.37|6.5|6.36|6.29|6.31|6.31|6.16||6.11|6.02|5.96|5.79|5.93|6.02|5.9|6.02|6.04|5.84|5.77|5.82|5.79|5.81|5.87|5.74|5.79|5.71|5.89|6.2|6.23|6.27|6.05|5.85|5.9|5.7|5.76|5.81|5.78|5.66|5.7|6.01|6.14|6.34|6.29|6.26|6.46|6.37|6.32|6.14|6.12|6.34|6.36|6.3|6.34|6.71|6.79|6.77|6.75|6.75|6.65|6.63|6.72|6.87|7.02|7.08|7|7.38|7.45|7.64||||||7.61|7.64|7.76|7.65|7.55|7.61|7.79|7.88|7.82|7.75|7.8|8.34|8.6|8.41|8.1|8.08|7.88|7.94|7.74|7.71|7.56|7.22|7.15|7.09|7.11|6.82|6.64|6.68|6.91|6.95|6.84|6.83|6.65|6.82|6.9|6.95|7.25|7.09|7.05|6.8|7|6.81|6.8|6.78|6.81|6.56|6.5|6.74|6.77|6.78|6.86|6.87|6.63|6.2|6.07|6.25|6.21|6.07|6.19|6.31|6.21|6.26|6.27|6.22|6.07|6.04|5.96|5.9|5.84|5.75|5.68|5.8|5.86|5.88|5.81|5.81|5.76|5.73|5.59|5.61|5.68|5.7|5.65|5.57|5.54|5.35|5.41|5.55|||5.57|5.37|5.27|5.41|5.58|5.69|5.71|5.68|5.51|5.53|5.45|5.38|5.52|5.52|5.59|5.85|6.04|6.11|6.21||6.11|6.02|6.13|6.11|6.15|6.42|6.33|6.44|6.76|6.91|7.1|6.91|6.96|7.2|6.96|6.85|6.89|7|||6.5|6.52|6.59|6.56|6.59|6.56|6.53|6.71|6.88|6.89|6.86|6.92|6.88|6.96|6.87|6.94|6.93|7.03|7.02|7|6.93|7.11|7.18|7.15|7.2|7.33|7.4|7.38|7.42|7.31|7.32|7.37|7.38|7.48|7.52|7.32|7.25|7.19|7.22
07611|101204|/equities/kama-b|SHANGHAICOMP|0.708|0.699|0.762|0.84|0.833|0.824|0.892|0.888|0.905|0.895|0.888|0.971|0.97|0.977|0.984|0.98|0.977||0.968|0.945|0.943|0.938|0.942|0.943|0.943|0.94|0.936|0.934|0.937|0.941|0.94|0.942|0.948|0.933|0.935|0.925|0.922|0.97|0.97|0.965|0.973|0.962|0.962|0.971|0.96|0.952|0.973|0.961|0.965|0.995|1.003|1.002|1.03|1.037|1.034|1.038|1.035|1.032|1.03|1.055|1.048|1.051|1.047|1.075|1.07|1.065|1.065|1.075|1.058|1.062|1.065|1.064|1.067|1.081|1.078|1.113|1.114|1.121||||||1.11|1.08|1.05|1.095|1.072|1.089|1.092|1.08|1.096|1.099|1.098|1.12|1.11|1.106|1.112|1.064|1.03|1.019|1.017|1.016|1.02|1.02|1.028|1.037|1.03|1.01|1.009|1.018|1.029|1.037|1.037|1.042|1.033|1.043|1.026|1.024|1.026|1.019|1.022|1.015|1.02|1.034|1.03|1.045|1.037|1.042|1.017|1.01|1.011|0.98|0.979|0.982|0.965|0.962|0.951|0.985|0.99|0.979|0.982|1.003|1.003|0.998|0.988|0.961|0.951|0.924|0.9|0.909|0.917|0.9|0.9|0.928|0.928|0.929|0.924|0.928|0.93|0.93|0.933|0.93|0.945|0.945|0.935|0.931|0.93|0.922|0.92|0.962|||0.936|0.933|0.929|0.945|0.985|0.991|0.99|0.997|0.975|0.973|0.979|0.969|0.975|0.97|0.98|0.98|0.995|0.997|1.002||1.012|1.006|1.004|0.993|0.991|0.999|0.998|0.992|0.992|0.992|0.995|1.015|1.018|1.01|1.028|1.032|1.035|1.002|||0.995|0.978|0.99|1.027|1.025|1.016|0.999|1.07|1.086|1.085|1.08|1.084|1.078|1.083|1.082|1.086|1.08|1.086|1.086|1.091|1.089|1.084|1.047|1.04|1.037|1.048|1.051|1.06|1.06|1.06|1.067|1.054|1.109|1.109|1.107|1.101|1.098|1.09|1.091
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|7.01|7|6.97|7|||6.85|7.12|7.24|7.17|7.17|7.22|7.33|7.39|7.41|7.46|7.34||7.17|7.14|7.1|7.22|7.23|7.37|7.62|7.69|7.62|7.64|7.66|7.58|7.63|7.59|7.72|7.78|7.81|7.8|7.7|8|8.72|8.63|8.56|8.48|8.4|8.45|8.49|8.55|8.64|8.5|8.75|8.79|8.97|9.2|9.3|9.38|9.56|9.54|9.6|9.81|9.62|9.2|9.51|9.56|9.6|9.87|10|10.09|9.84|9.79|10.02|10.05|10.5|10.56|10.65|10.57|10.56|10.49|10.48|10.48||||||10.29|10.25|10.3|10.35|10.41|10.16|10.21|10.04|10.01|9.98|10.02|10.04|10.19|10.26|10.28|10.21|10.34|10.34|10.39|10.49|10.34|10.14|9.62|9.66|9.76|9.78|9.77|9.78|9.87|9.99|9.64|9.59|9.54|9.46|9.41|9.38|9.21|9.5|9.56|9.55|9.56|9.57|9.81|9.68|9.59|9.5|9.85|9.74|9.67|9.34|9.35|9.13|8.55|8.36|8.55|9.03|9.05|8.88|9.2|9.08|9.01|9|8.87|8.86|8.88|8.7|8.74|8.68|8.66|8.39|8.31|8.42|8.5|8.46|8.38|8.36|8.19|8.21|8.24|8.21|8.08|8.07|7.81|7.73|7.85|7.53|7.81|8.38|||8.4|8.27|8.22|8.25|8.31|8.58|8.71|8.68|8.25|8.39|8.56|8.55|8.75|8.7|8.7|9.01|9.07|9.17|9.31||9.27|9.05|9.18|9.08|8.92|9.03|9.12|9|9.31|9.35|9.46|9.46|9.63|9.4|9.7|9.94|10.25|10.2|||10.15|10.21|10.61|10.38|10.29|10.31|10.17|10.18|10.57|10.65|10.76|10.58|10.14|10.35|10.27|10.09|9.82|9.93|9.32|9.16|9.1|9.22|9.27|9.25|9.23|9.2|9.22|9.2|9.13|8.98|8.97|9.11|9.1|9.17|9.25|9.3|9.06|9.01|9.03
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|9.92|10.08|9.89|9.99|10.09|9.87|10.24|10.22|11.19|11.1|11.22|11.47|11.61|11.3|11.38|11.23|11.14||10.71|10.76|11.12|10.75|10.68|10.7|10.52|9.98|9.91|9.82|9.82|9.96|10.06|10.16|10.04|9.92|9.9|9.98|9.81|10.37|11.04|11.1|10.95|10.72|10.93|10.75|10.9|10.94|10.82|10.77|10.7|11.15|12.15|13.29|13.32|13.39|13.25|13.57|13.95|13.7|13.41|13.15|12.7|12.38|12.31|12.28|12.1|12.16|12.12|12.59|12.85|12.59|12.3|12.26|12.32|11.46|11.18|11.46|11.7|11.58||||||11.47|11.96|11.93|11.88|12.02|12.37|12.62|12.45|11.87|11.7|11.63|11.73|10.92|10.8|10.61|10.05|9.99|10.08|9.5|9.54|9.65|9.31|9.27|9.32|9.15|8.92|8.86|8.92|9.12|8.83|8.84|8.98|8.93|9.2|9.15|9.05|9.4|9.37|9.67|9.56|9.48|9.36|8.67|8.66|8.68|8.68|8.63|8.71|8.76|8.75|8.69|8.5|8.28|7.9|7.83|8.1|8.08|7.89|7.91|8.08|8.08|7.97|7.92|7.89|7.91|7.87|7.77|7.73|7.67|7.58|7.5|7.6|7.67|7.61|7.56|7.55|7.5|7.44|7.46|7.46|7.55|7.65|7.55|7.51|7.5|7.39|7.46|7.53|||7.46|7.33|7.28|7.27|7.59|7.73|7.72|7.83|7.69|7.72|7.6|7.5|7.7|7.87|8.08|8.08|7.93|7.9|7.9||7.92|7.77|7.97|7.81|7.8|7.89|7.87|7.91|8.01|7.9|8.04|8.13|8.14|8|8.03|8.07|7.99|7.85|||7.79|7.8|8.01|8|8.05|7.99|7.97|8.02|8.1|8.1|8.12|8.3|8.23|8.16|8.05|8.08|8.03|8.1|8.11|7.9|7.82|7.88|8|8|7.98|7.98|7.91|8.01|7.91|7.83|7.88|7.87|7.89|7.96|8.03|8.01|7.84|7.74|7.8
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP|31.04|30.4|30.68|31.17|31.17|32.49|31.9|33.29|36.63|35.31|32.1|29.18|26.53|24.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|38.01|38|37.01|37.43|39.5|39.72|39.93|39.8|43.68|44.11|44.4|44.53|45.01|47.75|47.91|48.2|48.87||47.34|47.03|46.07|46.41|46.51|46.11|46.15|46.5|45.76|45.59|45.45|44|43.7|44.31|44.54|44.25|43.7|43.5|43.01|45|44.88|44.5|44.39|44.28|43.51|43.11|44.6|46.08|46.89|47.08|48.03|47.86|47|47|47.51|48.21|48.12|48.17|48.51|49.1|49.03|48.2|46.48|46|48.74|53.56|53.52|53.01|52.4|51.65|51.05|50.98|51.03|50.76|50.73|53.35|52.01|51.5|52.11|51.1||||||50.22|49.59|50.1|49.33|49|49|45.4|45.33|45.1|46.5|46.41|46.08|46.25|46.6|46.96|46.85|46.93|46.91|46.96|46.85|46.87|47.02|46.89|46.82|46|47.1|46.88|46.72|47.5|46.85|46.79|47.61|47.5|47.43|46.88|46.75|47.06|47.32|46.6|46.18|46.05|47.2|51|51.89|51.77|51.58|50.91|50.86|52.21|52.35|52.32|52|51.3|52.15|51.02|53.6|55.17|54.51|57.03|56.7|56.57|57.2|57.7|57.51|58.39|57.22|57.67|57.55|57.58|57.2|56.05|56.73|57.71|57.6|56.52|56.05|54.95|54.68|55.81|56.1|55.6|55.96|56.5|53.32|53.11|51.61|52.4|52.63|||51.58|51.7|50.98|52.21|52.79|53|53.26|54.21|52.7|52.53|52.52|51.9|53.1|52.3|54.5|56.61|57.55|55.5|55.2||52.1|51.5|53.18|52.2|51.95|54.91|52.69|52.11|52.11|52|52.25|53.3|53.12|52.72|54.01|54.32|53.27|53.21|||52.52|52.3|51.8|52.96|52.88|53.71|54.41|55|52.13|51.37|52.62|52.39|49.92|48.91|48.08|47.65|47.8|47.61|47.26|46.45|46.41|46.8|47|46.33|45.8|46.53|46.04|46.32|46.51|46.08|45.56|45.75|44.59|44.64|44.1|44.05|43.51|42.9|43.9
07619|100387|/equities/kingfa|SHANGHAICOMP|6.59|6.62|6.51|6.43|6.38|6.15|6.36|6.36|6.36|6.36|6.45|6.43|6.47|6.56|6.62|6.6|6.58||6.41|6.41|6.45|6.36|6.35|6.27|6.13|6.21|6.19|6.06|6.09|6.18|6.15|6.17|5.93|5.95|5.98|5.85|5.86|5.82|5.83|5.7|5.65|5.65|5.57|5.52|5.53|5.58|5.55|5.51|5.53|5.64|5.7|5.71|5.66|5.72|5.9|5.94|5.94|5.9|5.96|5.96|5.97|5.86|5.82|5.95|6.02|6.03|6.05|6.1|6.07|6.09|6.21|6.24|6.36|6.3|6.28|6.34|6.2|6.13||||||6.12|6.07|6.06|5.98|6|5.98|6|5.96|5.96|5.94|5.9|5.97|5.99|5.82|5.62|5.61|5.61|5.59|5.65|5.62|5.62|5.63|5.6|5.65|5.64|5.58|5.57|5.55|5.67|5.67|5.69|5.69|5.71|5.65|5.62|5.6|5.73|5.82|5.81|5.8|5.87|5.83|5.87|5.87|5.8|5.77|5.58|5.6|5.64|5.61|5.63|5.63|5.51|5.51|5.48|5.69|5.74|5.68|5.78|5.91|5.92|5.98|5.91|5.89|5.94|5.96|5.98|5.81|5.79|5.7|5.63|5.67|5.67|5.63|5.64|5.67|5.65|5.63|5.57|5.59|5.62|5.65|5.57|5.4|5.38|5.3|5.4|5.57|||5.48|5.37|5.3|5.4|5.5|5.58|5.7|5.66|5.65|6.27|6.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|15.6|15.67|16|15.5|14.92|14.11|13.14|13.08|13.46|13.21|13.36|13.7|13.67|13.71|13.55|13.45|13.5||13.45|13.1|13.15|13.02|13.25|13.4|13.3|13.59|13.45|13.48|13.7|13.81|13.48|13.59|13.53|13.25|13.12|12.62|12.88|13.81|13.81|14|13.93|14.26|14.35|14.49|14.2|14.26|14.6|14.5|14.9|15.61|15.8|16.5|16.72|16.9|16.76|17.12|17.07|16.61|16.4|17.09|17.51|17.44|17.25|17.8|17.87|17.53|17.54|17.51|17.18|17.3|17.7|17.02|18.02|18.15|18.16|18.3|17.92|17.82||||||17.5|17.62|17.67|17.9|17.81|17.97|18.55|19.06|19.09|19.27|19.29|19.5|18.95|18.74|18.71|18.55|18.6|18.92|19|18.73|18.68|18.8|18.55|18.5|18.54|18.13|18.1|18.24|18.42|18.13|17.84|17.82|17.81|17.92|17.52|17.5|17.67|18.1|18.75|19.58|19.66|19.56|19.77|19.3|18.6|18.74|18.98|19.08|19.7|20.49|20.12|19.06|18.7|18.01|17.52|18.51|18|17.22|17.5|16.74|16.42|16.32|16.31|16.34|16.3|16.25|16.23|16.15|16.57|16.2|16.18|16.3|17.07|17.07|16.98|16.82|16.63|16.39|16.28|16.41|16.5|15.49|15.27|14.73|14.24|13.33|13.92|14.8|||14.96|14.74|14.38|15.07|15.4|16.37|16.31|16.2|15.51|15.9|15.81|15.52|16.19|15.97|16.87|17.7|18.25|18.57|18.19||17.75|17.3|17.45|17.28|17.34|18.92|19.41|19.15|18.75|18.88|20.17|20|20|20.19|21.16|21.9|22|21.5|||22.14|22.68|22.98|22.83|22.89|23.22|23.02|23.07|23.77|23.89|24.03|23.87|23.85|23.94|23.89|24.8|24.81|24.88|24.26|23.8|23.62|24.15|24.16|24.12|24.2|24.15|24.18|23.98|23.79|23.61|24.21|24.26|24.8|25.59|25.5|25.68|25.1|24.81|24.91
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|9.14|9.1|9.05|9.04|9.08|9.04|9.06|9.06|9.23|9.31|9.28|9.35|9.43|9.32|9.3|9.16|9.14||9.07|9.05|9.06|9.01|8.99|9.18|9.13|9.18|9.29|9.27|9.34|9.19|9.19|9.24|9.2|9.17|9.14|9.03|8.96|9.25|9.2|9.2|9.18|9.28|9.27|9.27|9.4|9.62|9.6|9.55|9.65|10.05|10.04|10.11|10.31|10.45|10.41|10.38|10.41|10.31|10.23|10.4|10.58|10.57|10.79|11.2|11.21|11.16|11.34|11.26|11.21|11.24|11.27|11.27|11.28|11.56|11.55|11.78|11.82|11.8||||||11.73|11.65|11.71|11.68|11.69|11.86|11.9|11.84|11.86|11.93|11.84|11.85|11.63|11.05|10.76|10.76|10.72|10.67|10.74|10.8|10.74|10.73|10.76|10.76|10.69|10.6|10.55|10.67|10.68|10.71|10.83|10.81|10.74|10.75|10.63|10.63|10.76|10.78|10.73|10.67|10.68|10.68|10.71|10.86|10.84|10.83|10.7|10.7|10.77|10.75|10.75|10.73|10.61|10.56|10.63|11.03|11|10.99|11.15|11.23|11.28|11.21|11.19|11.26|11.28|11.27|11.29|11.11|11.1|10.95|10.89|11.1|11.1|11.21|11.2|11.19|11.26|11.26|11.19|11.18|11.19|11.29|11.1|11.03|10.96|10.8|10.6|10.85|||10.75|10.59|10.5|10.57|10.7|10.87|11.12|11.17|10.97|11|10.94|10.85|11.27|11.51|11.55|11.54|11.62|11.72|11.84||11.74|11.51|11.71|11.69|11.66|11.8|11.8|11.66|11.91|12.06|12.29|12.42|12.43|12.35|12.39|12.44|12.52|12.39|||12.36|12.35|12.62|12.79|12.78|12.99|13|12.84|12.82|12.76|12.93|12.91|12.85|12.88|12.87|12.9|12.89|13.07|13.22|13.11|13.08|13.13|13.16|13.11|13.16|13.11|12.99|12.97|12.95|12.8|12.79|12.9|12.93|13.02|12.85|12.9|12.88|12.78|12.88
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|11.33|11.09|10.94|11.02|10.89|11|11.54|11.68|11.74|11.87|11.95|12.68|12.5|12.65|13.16|13.61|13.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.53|14.53|14.58|14.69|14.72|14.57|14.77|14.79|14.81|14.3|14.31|14.05|13.97|13.83|13.71|13.73|13.65|13.43|13.23|13.15|12.7|12.98|13.04|||14.28|14.12|14|13.95|14.42|14.2|14.17|14.28|14.03|13.93|14.1|13.99|15.24|14.98|15.08|15.1|15.34|15.68|14.84||14.79|15.06|15.32|14.81|14.73|14.85|14.63|14.45|14.82|14.71|14.89|14.82|14.61|14.2|14.44|15|15.18|15.21|||15.19|15.15|15.72|14.87|14.9|15.18|15.44|15.22|15.3|14.85|14.78|14.77|14.69|14.66|14.61|14.73|14.58|14.56|14.09|13.76|13.62|13.77|13.82|13.88|13.89|14|13.9|13.89|14.05|14.02|14.09|14.04|14.16|14.13|14.25|14.34|14.38|14.15|14.14
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP|12.36|12.32|12.2|12.16|11.95|11.85|11.74|11.64|11.91|12.02|11.95|12.1|11.99|11.85|11.81|11.8|11.73||11.76|11.66|11.58|11.62|11.62|11.59|11.35|11.5|11.5|11.5|11.48|11.57|11.59|11.76|11.74|11.8|11.76|11.88|11.89|12.1|12.24|12.23|12|12.02|11.91|11.91|11.82|12.16|12.18|11.99|12.3|12.85|12.8|12.81|12.95|13.11|13.12|13.21|13.31|13.2|13.1|13.16|13.35|13.23|12.76|12.96|13.12|13.13|13.12|12.76|12.7|12.42|12.37|12.51|12.49|12.67|12.33|12.43|12.25|12.18||||||12.19|12.2|12.07|11.9|11.9|11.9|12.02|12.1|12.11|12.06|12.05|12.06|11.94|11.88|11.86|11.83|11.88|11.8|11.79|11.97|11.94|11.95|11.99|11.99|12.03|11.98|11.99|12.26|12.31|12.29|12.31|12.45|12.42|12.52|12.36|12.33|12.25|12.09|12.07|12.04|12.01|12.08|12.09|12.21|12.18|11.88|11.76|11.74|11.8|11.72|11.69|11.71|11.62|11.5|11.56|11.99|11.92|11.84|12.13|12.15|12.1|12.1|12.08|12.09|12.09|12.09|12.04|12.08|12.15|11.91|11.82|12.28|12.25|12.33|12.23|12.23|12.28|12.24|12.35|12.35|12.44|12.36|11.92|11.68|11.8|11.53|11.65|11.86|||11.75|11.65|11.5|11.66|11.91|12.14|12.14|12.22|11.89|11.97|11.89|11.84|12.12|12.11|12.14|12.48|12.52|12.51|12.61||12.48|12.13|12.38|12.3|12.31|12.72|12.72|11.99|13.24|13.24|13.33|13.51|13.3|13.23|13.6|13.78|13.8|13.52|||13.45|13.42|13.72|13.95|14.06|14.13|14.06|13.94|14.18|14.13|14.5|14.47|14.43|14.47|14.33|14.2|14.16|14.23|14.24|14.13|14.1|14.2|14.1|14.02|14.05|14.18|14.29|14.23|14.27|13.98|14.01|13.92|14.04|14.22|14.12|14.08|13.83|13.66|13.65
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|17.86|17.46|17.26|18.61|18.79|18.63|18.65|18.61|19.21|19.14|19.21|19.43|19.09|19.47|19.98|19.79|19.89||20.16|19.15|19|19.44|18.58|20.57|20.95|21.26|21.74|21.49|21.76|21.91|21.72|22.2|22.87|21.79|21.29|20.71|21.06|20.69|21.99|22.14|23.32|23.75|23.44|22.95|22.14|24.49|26.79|27.14|27.01|28.43|29.07|31.14|34.5|33.65|32.07|31.84|30.71|30.01|29.69|29.84|29.75|30.45|31.14|30.54|30.57|29.96|30.13|30.36|29.65|31.15|31.55|30.14|29.99|28.59|28.57|28.5|28.77|30.45||||||30.57|30.43|29.1|27.94|28.07|29.33|30.37|29.71|29.54|29.18|29.39|30.55|30.19|30.96|30.15|31.06|32.14|31.95|31.51|32.7|32.4|32.92|33.42|33.77|32.83|33.06|32.69|32.28|32.09|32.79|33.16|33.22|33.52|33.73|31.79|30.87|29.58|26.46|28.13|27.73|27.55|28.12|28.35|28.17|29.33|29.51|28.76|27.7|28.93|28.65|28.65|28.62|27.33|26.83|26.53|29.26|30.16|29.39|30.22|31.15|32.09|32.23|31.28|32.17|31.99|32.32|32.1|32.6|32.7|32.12|31.28|31.67|30.2|29.85|29.28|28.83|28.51|28.42|28.01|28.4|28.37|28.57|27.44|27.15|26.33|24.29|26.53|26.82|||26.38|26.79|26.68|26.58|27.5|28.34|28.33|28.72|29.44|28.68|28.47|27.89|28.6|26.38|26.46|27.7|28.47|28.93|30.05||29.8|28.59|29.09|29.85|29.2|30.05|29.23|27.33|27.81|27.06|28.06|28.92|29.09|27.72|27.62|29.59|30.31|29.08|||27.55|26.64|28.93|27.96|27.69|25.69|25.06|24.53|24.23|23.81|24.14|23.52|22.99|23.19|22.3|22.87|23.16|24.39|24.34|23.52|23.37|23.21|23.37|22.72|23.21|23.17|22.3|21.87|21.43|22.07|22.3|22.3|20.27|18.43|16.76|15.23|11.54||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|24|24.1|23.9|23.86|23.93|23.88|24.01|24.2|24.21|23.72|23.96|23.81|23.82|23.87|24.1|23.99|23.61||23.46|23.45|23.81|24.24|25.8|25.61|25.78|26.32|26.25|26.2|25.16|25.14|25.41|25.32|26.01|25.12|25.6|25.3|23.18|22.6|24.4|24.35|24.44|24.26|24.01|24.63|24.59|24.65|24.32|24.4|24.85|25.51|25.47|25.43|26|27.08|27.51|27.31|27.62|27.62|27.61|28.21|27.6|27.08|29.02|31.61|31.71|31.22|31.21|31.08|31.09|31.09|31.25|31.21|31.4|31.79|32|32.35|31.82|32.02||||||31.65|31.69|31.69|31.7|32.62|32.61|32.77|33.04|33.29|33.07|33|32.93|32.64|32.76|33.1|33.31|33.3|33.3|33.48|33.45|33.66|33.78|33.8|34.08|33.83|33.96|34.51|34|33.48|33.12|33.1|33.1|32.85|33.11|32.65|32.77|33|32.93|33.09|32.83|32.75|32.74|33.09|34.02|34.12|34.6|33.83|34.45|34.54|33.56|32.2|32|31.8|31.6||32.56|32.42|32.51|33.01|33.76|33.3|33.74|34.79|34.62|34.36|34.51|34.22|34.16|34.65|33.44|33.1|34.35|33.9|34.6|34.33|34.51|34.12|33.7|32.55|32.74|33.71|33.58|33.29|33.04|33|31.13|31.81|33|||33.31|32.82|32.21|32.95|33.42|34.78|34.7|35.41|34.8|35.43|35.11|35.08|36.03|36.33|36.31|37.61|38.35|38.31|38.58||38.66|38.5|38.51|38.61|39.03|39.71|39.1|38.06|39.4|38.93|39.66|38.6|38.74|39.05|39.39|39.61|39.8|38.76|||38.58|38.11|39.59|40.5|40.9|41.5|41.6|42.6|42.76|42.86|43.08|43.31|43.33|43.13|42.98|42.7|42.95|42.62|42.81|42.8|42.88|42.84|41.4|41.3|41.62|41.51|41.06|41.79|41.65|41.58|42.1|42.4|42.22|43.44|43.31|43.87|44.2|43.92|43.53
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|24.15|24.25|23.6|23.9|24|23.08|23.52|23.44|25.5|26.3|26.68|27.32|26.89|28.06|27.6|27.16|25.6||23.75|23.1|22.87|24.04|24.84|26.91|26.6|25.75|26.5|25.91|25.8|26.26|26.5|28.12|28.01|27.68|27.08|26.4|25.25|26.68|27|27.01|26.3|27.08|27.27|27.38|28.84|30.15|31.65|30.5|30.5|33.05|33.27|33.62|35|33.01|31.5|32|31.58|31.52|29.88|27.48|29.05|28.31|26.86|26.85|26.5|26.2|26.81|28.04|27.6|27.18|27.86|26.81|27.56|28.45|27.75|27.75|26.16|25.3||||||24.56|25|24.25|24.12|24.36|25.03|24.83|21.78|21.79|21.43|21.28|21.42|21.41|21.51|21.45|21.31|21.51|21.44|21.91|21.91|22.01|21.56|21.55|20.81|20.24|19.62|19.62|19.88|20|20.18|19.27|19.13|19.07|18.96|18.54|18.5|19.46|19.82|19.71|19.7|19.76|19.92|20.05|20.41|20.58|20.66|19.92|20.01|20.18|19.4|19.55|19.36|18.95|18.62|19.2|21.28|21.68|21.45|21.8|22.73|22.86|22.62|22.44|22.51|22.35|22.11|22.11|21.86|22.26|21.53|21.36|21.42|22.11|22.31|22.08|22.28|22.18|22.05|21.47|21.54|22.15|22.51|21.74|21.53|21.56|20.7|21.01|23.17|||23.36|22.95|23.08|23.5|24.48|25.93|26.19|26.02|25.05|25.34|25.57|24.36|24.82|24.71|24.8|25.8|26.7|26.78|26||27.3|25.8|26.13|25.82|25.55|26.45|26.35|26.26|26.32|26.35|28.2|28.58|28.39|28.6|28.35|30.5|31.44|30.36|||30.12|30.33|31.85|34.51|36.12|34.92|34.03|34.9|33.88|32.8|32.88|33.41|33.22|33.49|31.96|33.03|32.93|34.02|34.02|34.37|32.21|31.82|31.35|30.81|30.35|29.86|29.12|29.11|28.45|27.88|28.85|29.5|30.1|30.5|29.22|29.65|29.69|29.12|29.17
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|20.55|20.54|20.28|20.46|20.62|20.63|20.42|20.38|21.28|20.98|21.2|21.16|21.02|21.12|21.31|21.09|20.98||20.73|20.58|20.67|20.3|20.23|20.55|20.42|20.92|20.35|20.28|20.25|20.48|20.32|20.38|20.58|20.43|20.34|20.15|20.19|21.16|21.6|21.64|21.62|21.55|21.46|22|22|21.97|21.92|21.76|22.31|23.55|23.88|24.38|24.4|23.85|23.82|23.85|23.78|23.63|23.48|23.72|23.91|23.7|23.66|24.75|24.96|24.62|24.48|24.78|24.32|24.73|25.62|25.51|25.5|26.15|25.31|25.72|25.38|25.29||||||25.31|25.23|25.15|25.08|25.35|26.23|25.02|24.25|24.35|24.25|24.35|24.73|24.72|24.82|25.08|24.74|24.72|24.54|25.05|24.93|25.09|24.69|24.69|24.46|24.48|23.71|23.8|23.8|23.95|23.92|23.77|23.85|23.41|23.23|23.02|23|23.25|23.62|23.45|23.6|23.5|23.7|23.75|23.99|23.98|24.09|23.73|23.73|24.08|23.55|23.88|24.11|23.72|23.45|24.04|26.62|26.82|26.75|27.56|27.9|28.2|28.04|28.23|28.31|28.31|28.12|27.91|26.93|26.97|26.45|26.06|26.77|27.48|27.69|27.51|27.54|26.5|26.31|26.15|26.15|27.08|27.35|26.95|26.69|26.75|25.52|25.56|27.12|||26.06|25.43|25.63|25.66|27.22|29.18|29.55|30.21|29.08|29.83|29.54|28.54|29.2|29.48|29.84|31.21|32.31|32.73|33.7||33.69|32.13|32.15|32.08|31.15|32.41|31.77|31.28|31.62|32.51|35.85|36.45|36.54|36.78|37.06|40.92|42.13|39.85|||41.54|43.85|47.74|53|51.84|48.02|43.65|39.68|36.08|32.8|29.82|27.11|24.65|22.41|20.37||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|6.41|6.48|6.4|6.77|6.89|6.9|6.89|6.76|7.03|7.02|7.01|7.12|7.13|7.08|7.12|7.05|7||7|6.98|7|7.05|7.07|7.17|7.14|7.27|7.01|7|7.04|7.03|7.08|7.09|7.13|7.21|7.25|7.12|7.2|7.36|7.05|7.05|7.06|7.01|7.01|7.23|7.28|7.48|7.49|7.21|7.77|7.92|8.06|8.11|8.12|8.14|8.13|8.13|8.08|8.1|8.21|8.3|8.43|8.35|8.37|8.73|8.88|8.9|8.83|8.73|8.51|8.43|8.53|8.23|8.36|8.36|7.65|8.3|8.16|8.13||||||8.11|7.97|7.99|7.69|7.81|7.92|7.91|7.91|7.89|7.88|7.93|7.96|7.88|7.88|7.85|7.98|8.01|7.95|7.98|7.99|8.16|8.14|8.14|8.18|8.31|8.23|8.07|8.09|8.17|8.18|8.12|8.08|8.07|7.97|7.9|7.76|7.93|7.94|7.9|7.87|7.89|7.91|7.94|7.99|8.01|8.05|8|8|8.11|8.22|8.35|7.96|7.96|7.59|7.8|8.01|8.19|8.18|8.31|8.35|8.46|8.56|8.6|8.4|8.41|8.43|8.41|8.45|8.47|8.45|8.39|8.6|8.82|8.79|8.77|8.95||8.86|8.74|8.74|8.81|8.95|8.8|8.73|8.83|8.15|8.07|8.17|||8.14|7.91|7.81|7.82|8.16|8.36|8.31|8.38|8.16|8.22|8.32|8.15|8.8|9.04|9.1|9.15|9.22|9.19|9.01||9.38|9.52|9.72|9.6|9.51|9.87|9.7|9.81|10.28|10.28|10.41|10.65|10.55|10.52|10.81|10.81|10.67|10.53|||10.32|10.33|10.53|10.52|10.7|10.17|10.1|10.23|10.47|10.48|10.6|10.67|10.61|10.72|10.57|10.7|10.72|10.85|10.73|10.71|10.68|10.89|10.81|10.78|10.92|11|11.01|11.01|11.01|11|10.91|10.96|11.11|11.29|11.2|11.19|11.15|11.05|11.05
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|9.19|9.16|9.07|9.1|9.21|9.12|9.11|9.21|9.44|9.4|9.43|9.57|9.65|9.58|9.53|9.46|9.41||9.31|9.35|9.42|9.3|9.3|9.13|9.08|9.24|9.13|9.12|9.14|9.14|9.01|9.03|9.1|9.02|8.94|8.84|8.9|9.2|9.26|9.19|9.19|9.15|9.13|9.3|9.31|9.4|9.45|9.3|9.7|10.02|10.04|10.01|10.2|10.22|10.18|10.18|10.18|10.06|10.01|9.99|10.12|10.13|10.14|10.5|10.44|10.35|10.32|10.4|10.33|10.35|10.65|10.77|10.73|11.11|11.06|11.15|11.12|10.9||||||10.73|10.71|10.76|10.83|10.7|10.87|11.08|11.02|11.07|11.02|10.98|10.86|10.81|10.88|10.83|10.8|10.83|10.81|10.95|10.94|10.87|10.81|10.85|10.85|10.88|10.78|10.76|10.76|10.74|10.8|10.76|10.92|10.86|10.22|10.1|10.03|10.1|10.27|10.22|10.18|10.18|10.14|10.08|10.23|10.14|10.15|9.92|9.98|9.98|9.96|10.06|10.08|9.93|9.85|9.91|10.68|10.74|10.55|11.01|11.16|11.07|11|10.98|11|10.92|10.9|10.75|10.79|10.9|10.71|10.51|10.87|11.1|11.2|11.14|11.11|10.99|10.8|10.85|10.83|10.93|11.14|10.89|10.78|10.75|10.26|10.5|11.15|||11.32|11.01|10.71|11.02|11.8|12.19|11.25|11.32|10.81|10.93|10.89|10.5|11.15|11.31|11.6|11.85|12.02|12|12||11.91|11.6|11.77|11.7|11.71|12.22|12.21|12.48|12.86|13.04|13.2|13.63|13.59|13.56|13.6|13.78|13.72|13.52|||13.4|13.66|14.4|14.52|14.35|14.04|13.9|13.93|14.07|13.7|13.89|14.05|13.89|13.92|13.9|14|14.07|14.24|14.25|14.15|14.08|14.3|14.5|14.3|14.48|14.27|14.23|14.46|14.4|14.4|14.28|13.82|13.94|13.93|14.05|14.24|13.96|13.83|13.95
07631|100538|/equities/lantai-ind|SHANGHAICOMP|10.88|10.9|10.86|10.89|11.22|11.23|11.16|11.03|11.31|11.43|11.36|12.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.3|12.88|13.02|12.75|12.28|12.38|12.01|11.92|11.77|11.76|11.61|11.45|11.44|11.4|11.41|11.19|11.16|11.01|11.18|11.24|11.12|11.15|11.1|11.11|10.8|10.81|10.84|10.79|10.7|10.62|10.59|10.22|10.3|10.57|||10.58|10.3|10.13|10.23|10.69|11.12|11.14|11.39|10.96|11.2|11.26|10.93|11.18|11.3|11.4|12.2|12.15|12.49|12.53||12.71|12.25|12.18|11.99|12.08|13.1|13.15|13.03|13.34|13.3|13.54|13.49|13.14|13.05|13.09|12.84|12.13|11.96|||11.92|11.92|12.26|12.32|12.19|12.16|12.34|12.43|12.36|12.29|12.17|12.03|11.97|12|11.85|11.9|12.05|12.33|12.37|12.31|12.23|12.28|12.34|12.22|12.22|12.35|12.23|12.32|12.32|12.16|12.06|11.92|11.9|11.86|11.78|11.78|11.67|11.55|11.48
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|6.22|6.25|6.13|6.19|6.19|6.13|6.21|6.28|6.56|6.47|6.45|6.64|6.63|6.63|6.63|6.56|6.48||6.41|6.4|6.4|6.38|6.4|6.49|6.42|6.61|6.64|6.61|6.58|6.58|6.51|6.53|6.64|6.52|6.5|6.35|6.44|6.68|6.83|6.78|6.73|6.74|6.68|6.68|6.75|6.87|6.84|6.75|6.95|7.28|7.35|7.38|7.5|7.48|7.48|7.42|7.4|7.33|7.27|7.38|7.53|7.5|7.47|7.94|8.04|8.01|7.96|8.05|7.91|7.91|8.01|8.22|8.25|8.56|8.62|8.61|8.55|8.62||||||8.46|8.46|8.57|8.53|8.53|8.71|9.05|8.84|8.98|8.82|9.02|8.49|8.31|8.44|8.34|8.16|8.12|7.91|7.95|7.88|7.9|7.9|7.93|7.95|7.9|7.83|7.81|7.81|7.91|7.94|7.94|8.01|8.01|7.99|7.86|7.88|8.15|8.16|8.16|7.92|7.85|7.93|7.82|7.65|7.66|7.58|7.53|7.35|7.44|7.4|7.37|7.37|7.18|7.1|7.13|7.72|7.8|7.63|7.76|7.95|7.82|7.81|7.76|7.72|7.67|7.65|7.69|7.68|7.66|7.55|7.4|7.47|7.63|7.63|7.55|7.53|7.39|7.39|7.21|7.2|7.41|7.4|7.32|7.24|7.22|7|7.1|7.54|||7.52|7.31|7.27|7.41|7.67|7.84|7.78|7.74|7.48|7.55|7.48|7.39|7.82|7.81|7.89|8.09|8|8.18|8.2||8.15|7.92|8.14|8.15|8.14|8.69|8.62|8.64|8.82|8.88|9.15|9.65|9.62|9.45|9.57|9.62|9.72|9.49|||9.36|9.58|9.95|10.34|10.22|10.34|10.15|10.05|10.2|10.15|10.07|10.09|9.8|9.83|9.76|9.81|9.8|9.9|9.97|9.85|9.8|9.83|9.87|9.82|10|9.94|9.9|10.05|10.07|9.98|10|9.98|9.85|9.9|9.77|9.86|9.86|9.64|9.66
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|8.7|8.81|8.8|8.73|8.85|8.66|8.75|8.71|8.58|8.55|8.65|8.81|8.76|8.54|8.32|8.27|8.24||8.29|8.2|8.06|8.03|8.02|8.19|8.12|8.13|8.22|8.2|8.16|8.23|8.11|8.27|8.22|8.12|8.1|8.04|8.02|8.49|8.73|8.74|8.71|8.74|8.65|8.55|8.76|8.76|8.68|8.58|9.09|9.82|9.83|9.9|9.99|10.22|10.02|9.88|9.5|9.83|9.85|9.99|10.2|10.3|10.18|10.83|10.7|10.69|10.66|11.02||||||||10.71|10.55|10.45||||||10.37|10.31|10.33|10.29|10.28|10.48|10.63|10.78|10.82|10.8|10.78|10.88|10.84|10.98|11.05|11.03|11.06|11.05|11.1|11.1|11.08|11.01|11.14|11.11|10.99|10.83|10.9|11.08|11.16|11.15|11.02|10.9|10.88|10.87|10.72|10.65|10.85|11.15|11.1|11.09|11.04|11|10.94|11.09|10.88|10.63|10.5|10.51|10.61|10.41|10.9|10.98|10.91|10.59|10.8|11.7|11.67|11.01|11.35|11.35|11.72|11.89|11.82|11.85|11.91|11.86|11.71|11.33|11.94|11.84|11.62|12.16|13.23|13.27|13.16|13.27|13.43|13.64|13.28|13.16|13.7|13.68|13.55|13.5|12.42|12.12|13.01|13.23|||13.85|13.32|12.48|12.7|11.92|11.77|11.75|11.79|11.61|11.74|12.02|12|11.76|11.32|11.81|12.27|12.01|11.15|9.95||10.42|10.14|10.25|10.29|10.56|11.6|11.6|11.86|12.37|13|12.81|12.92|12.95|12.94|13.06|13.75|13.81|13.6|||13.61|13.92|14.5|14.7|14.66|15.51|14.31|14.39|13.93||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|7.96|7.66|7.66|7.73|7.76|7.9|7.88|7.7|8.08|7.18|7.81|7.88|7.87|8.02|7.98|7.93|7.86||7.83|7.81|7.9|7.83|7.71|7.91|7.9|8|8.13|8.08|8.18|8.11|8.05|8.18|8.41|8.43|8.45|8.45|8.47|8.42|8.22|8.06|8.05|7.97|8|7.91|7.88|7.85|8.03|7.7|8.29|8.63|8.8|8.8|8.71|8.72|8.91|8.86|8.82|8.69|8.9|9.3|9.2|9|9.83|10.12|9.95|9.86|9.88|9.85|9.61|9.62|9.64|9.51|9.56|9.64|9.63|9.62|9.56|9.4||||||9.31|9.17|9.12|9.11|9.15|8.82|9.06|9.05|8.92|9.2|9.21|9.23|9.16|9.15|9.14|9.16|9.24|9.14|9|8.95|8.95|8.97|8.8|8.78|8.66|8.54|8.56|8.5|8.61|8.71|8.75|8.61|8.6|8.32|8.18|8.11|8.2|8.2|8.3|8.47|8.31|8.29|8.33|8.26|8.2|8.01|7.64|7.51|7.48|7.54|7.54|7.51|7.44|7.42|7.39|7.86|8|7.9|8|8.15|8.44|8.45|8.47|8.51|8.42|8.4|8.45|8.29|8.35|8.1|8|8.4|8.52|8.48|8.4|8.41|8.44|8.43|8.36|8.13|8.25|8.35|8.3|8.27|8.36|8|8.27|8.23|||8.07|7.92|7.5|8.08|8.06|8.09|7.92|8.01|7.77|7.86|7.68|7.43|7.79|7.87|8.05|8.19|8.41|8.44|8.39||8.33|8.06|8.3|8.32|8.36|8.68|8.6|8.53|8.8|8.8|8.98|9.33|9.35|9.32|9.44|9.4|9.42|9.25|||9.18|9.2|9.7|9.7|9.93|10.01|9.9|9.84|9.88|9.76|9.77|9.76|9.73|9.81|9.72|9.74|9.82|9.82|9.98|9.92|9.77|9.76|9.66|9.69|9.7|9.75|9.71|9.89|9.85|9.71|9.63|9.4|9.39|9.5|9.47|9.5|9.38|9.33|9.31
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|42.75|42.85|42.25|41.36|41.74|41.99|41.95|41.9|42.15|41.7|41.6|42.38|42.2|42.26|41.73|41.9|41||40.6|40.31|40.3|40.83|40.49|40.37|40.01|40.29|40.02|39.95|40.04|39.75|39.44|39.5|39.85|39.78|39.86|39.86|39.78|39.84|39.71|39.85|39.85|39.33|39.25|39.36|39.82|41|41.38|41.4|41.32|42.91|43.08|43.3|43.75|44.09|43.6|43.81|43.56|42.6|42.43|42.47|42.22|42.09|42.57|42.31|42.3|41.69|41.67|41.33|40.78|40.57|40.81|41.24|41.35|41.53|41.87|41.85|41.15|41.08||||||40.7|40.4|40.51|40.56|40.7|40.88|41.54|41.25|42.16|42.25|42.1|42.23|42.15|41.98|42.83|43.08|43.42|43.8|43.94|43.62|42.3|42.1|42.23|42.19|42.13|42.71|42.47|42.71|43.28|43.78|43.54|43.35|43.22|43.16|44.15|43.62|43.15|42.18|41.99|42.05|42.28|42.82|44.7|44.37|44.04|43.45|43.7|43.88|43.95|44.01|44.1|43.57|43.4|42.65|42.31|44.68|44.66|45.02|44.85|44.69|46.2|47.71|47.2|47.25|47.91|47.82|47.77|47.76|48.18|48.31|46|46.22|45.68|46.3|45.51|45|45.7|46.7|46.8|45.31|44.2|43.6|43.85|43.03|43.34|43.03|43.96|43.1|||42.84|42.56|42.15|42.35|42.36|41.3|41.6|42.01|41.08|41.02|40.85|40.6|40.71|41.05|41.25|41.46|42.04|42.19|42.18||42.65|41.6|41.45|40.71|39.52|39.56|39|38.83|38.75|38.62|39.32|39.82|39.78|39|38.9|39.2|39.01|38.91|||38.8|39.22|39.38|40.76|41.1|40.85|40.03|40|40|39.92|40.07|40.35|39.79|40.11|39.62|39.59|40.56|41.05|40.82|40.6|40.53|41.2|41.12|41.15|41.18|41.13|40.87|41.3|40.75|40.16|40.08|39.93|40.12|40.25|39.83|40.02|40.98|40.6|40.8
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.71|3.7|3.7|3.71|3.71|3.7|3.69|3.69|3.67|3.66|3.66|3.69|3.69|3.707|3.713|3.71|3.695||3.692|3.685|3.673|3.672|3.667|3.635|3.607|3.611|3.6|3.604|3.605|3.601|3.611|3.61|3.575|3.579|3.58|3.57|3.569|3.582|3.577|3.574|3.599|3.604|3.613|3.6|3.61|3.63|3.639|3.616|3.618|3.7|3.72|3.726|3.744|3.78|3.763|3.776|3.756|3.755|3.774|3.777|3.749|3.742|3.74|3.73|3.721|3.711|3.718|3.749|3.71|3.726|3.789|3.793|3.841|3.855|3.854|3.848|3.85|3.859||||||3.851|3.831|3.83|3.825|3.82|3.781|3.811|3.867|3.885|3.884|3.862|3.888|3.895|3.913|3.945|3.915|3.898|3.89|3.926|3.925|3.855|3.831|3.832|3.833|3.821|3.825|3.816|3.82|3.83|3.817|3.805|3.798|3.782|3.795|3.8|3.794|3.789|3.77|3.77|3.783|3.827|3.83|3.865|3.883|3.836|3.81|3.79|3.81|3.813|3.797|3.81|3.818|3.78|3.77|3.74|3.85|3.853|3.847|3.83|3.808|3.984|3.981|3.984|3.98|4.001|3.992|3.981|3.981|3.98|3.959|3.88|3.863|3.88|3.894|3.855|3.848|3.85|3.892|3.881|3.895|3.788|3.775|3.725|3.71|3.685|3.68|3.685|3.667|||3.685|3.647|3.651|3.678|3.688|3.686|3.677|3.675|3.656|3.616|3.614|3.59|3.613|3.608|3.605|3.628|3.628|3.627|3.65||3.643|3.62|3.608|3.585|3.585|3.59|3.552|3.566|3.565|3.551|3.579|3.565|3.555|3.53|3.553|3.554|3.541|3.526|||3.51|3.538|3.556|3.566|3.561|3.542|3.535|3.585|3.584|3.58|3.585|3.58|3.541|3.546|3.536|3.53|3.531|3.577|3.59|3.589|3.574|3.617|3.596|3.605|3.591|3.58|3.57|3.565|3.536|3.539|3.54|3.55|3.545|3.53|3.535|3.535|3.541|3.535|3.543
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|59.55|60.31|59.5|59.12|58.85|59.1|61.1|61.8|62|63.2|63.77|64.9|63.63|63.51|62.98|63.7|62.61||60.5|60.51|60.11|60.7|60.08|60.78|60.7|60.88|61.5|59.11|58.8|56.8|55.9|55.8|57.27|58.01|57.46|57.08|56|55.53|57.01|56.78|56.35|56.19|55.13|54.5|55.34|58.62|59.66|57|58|58.89|57.11|62.01|58.51|58.29|58.02|57.95|57.51|56.86|56.51|56.5|55.97|54.85|52.71|52.9|52.45|52.11|51.4|49.9|49.62|49.93|49.87|49.61|49.8|50.01|49.8|49.88|48.5|48.42||||||47.67|47.62|47.6|47.7|48.31|48.4|49.02|48.85|49.11|49.5|48.83|48.98|49.45|49.44|49.53|49.45|49.73|49.8|49.7|50|49.9|50.16|48.5|48.33|48.2|47.7|47.7|47.8|47.8|47.81|46.8|46.22|46.33|46.08|45.33|45.2|45.35|45.88|46.14|46.4|46.51|45.8|45.58|45.59|45.9|45.5|44.91|45.06|45.2|44.5|44.11|44.46|44.03|44.15|44.48|45.71|45.9|45.61|45.61|45.86|46.7|47.48|47.3|47.18|48.35|47.1|46.92|45.5|47.02|46.05|45.48|45.66|46|47.03|47|46.7|47.15|47.15|47|45.49|45.5|45.7|44.81|44.09|44.03|42.9|44.4|44.5|||44.2|43.2|41.5|43.15|43.2|43.39|43.69|43.25|42.02|41.91|41.99|41.5|41.88|42.88|43.05|43.7|42.73|42.53|43||43.38|43.26|42.8|42.11|41.01|41.8|41.05|41.01|41.05|41.2|41.93|42.55|42.61|42.61|42.39|43.51|43.85|43.6|||42.91|42.1|42.89|43.78|45.35|45.51|46.25|46.03|46.4|46.02|45.92|45.59|45.18|45.36|44.96|44.96|44.88|44.97|44.91|44.7|44.33|44.78|45.15|45.16|45.12|45.17|44.7|44.66|44.03|43.7|44|44.8|44.95|44.68|44.54|44.81|44.31|43.8|44.02
07638|100775|/equities/leshan-elec|SHANGHAICOMP|6.7|6.75|6.68|6.75|6.76|6.65|6.61|6.75|6.78|6.77|6.75|6.92|7.02|7.15|7.1|7.07|6.99||6.99|7.02|7.09|7.06|7.02|7.17|7.31|7.3|7.57|7.48|6.79|6.76|6.73|6.72|6.69|6.63|6.57|6.57|6.6|6.75|6.77|6.76|6.78|6.72|6.73|6.71|6.73|6.81|6.87|6.7|6.82|7.06|7.09|7.1|7.19|7.21|7.17|7.15|7.12|7.06|7.08|7.11|7.13|7.1|7.05|7.34|7.43|7.44|7.48|7.5|7.39|7.3|7.39|7.3|7.32|7.45|7.39|7.39|7.32|7.38||||||7.23|7.3|7.36|7.32|7.31|7.4|7.53|7.52|7.49|7.46|7.42|7.46|7.44|7.46|7.49|7.48|7.5|7.55|7.57|7.58|7.55|7.55|7.62|7.62|7.6|7.6|7.52|7.51|7.51|7.61|7.51|7.46|7.39|7.35|7.23|7.21|7.3|7.34|7.29|7.25|7.26|7.24|7.23|7.38|7.33|7.35|7.25|7.23|7.36|7.33|7.37|7.16|7.01|6.95|7|7.42|7.37|7.37|7.55|7.61|7.55|7.53|7.52|7.54|7.54|7.52|7.51|7.43|7.5|7.35|7.26|7.39|7.51|7.55|7.48|7.44|7.37|7.3|7.22|7.21|7.29|7.33|7.28|7.2|7.2|7.04|7.1|7.27|||7.23|7.02|6.98|7.14|7.49|7.69|7.63|7.63|7.4|7.47|7.45|7.31|7.65|7.65|7.65|8|8.06|8.03|8.09||8.07|7.72|8.01|8.06|8.01|8.84|8.77|8.75|9.05|9.2|9.45|9.72|9.64|9.44|9.49|9.58|9.67|9.31|||9.28|8.91|9.17|9.16|9.1|9.07|9.04|9.03|9.04|9|9|9.16|9.1|9.12|9.09|9.14|9.27|9.31|9.2|9.11|9.09|9.09|9.01|9.03|9.18|9.26|9.23|9.25|9.18|9.04|9.16|8.97|9|9.07|9.03|9.01|8.9|8.76|8.73
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|14.8|14.62|14.31|15.8|15.63|16.18|15.09|15.05|15.88|16.63|16.82|17.79|17.6|17.51|17.94|18.21|19.28||18.94|17.22|15.65|14.23|12.94|11.76|10.69|9.72|8.84|6.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|18.17|18.15|18.07|17.95|17.98|18.06|17.86|17.64|17.86|17.75|17.73|17.69|17.75|17.66|17.65|17.64|17.45||17.29|17.19|17.15|17.26|17.29|17.3|17.2|17.3|17.3|17.18|17.19|17.22|17.3|17.32|17.46|17.34|17.35|17.21|17.21|17.31|17.26|17.17|17.11|17.24|17.18|17.36|17.4|17.99|17.93|17.46|17.71|18.25|18.23|18.4|18.78|18.63|18.67|18.77|18.64|18.29|18.18|18.32|18.33|18.15|18.09|17.96|17.95|17.91|17.74|17.7|17.72|17.59|17.67|17.92|17.98|18.04|18.01|18.18|18.2|18.19||||||18.01|17.96|17.96|17.98|17.96|18.2|18.29|18.22|18.21|18.18|18.08|18.17|18.49|18.68|18.63|18.56|18.53|18.45|18.66|18.58|18.6|18.53|18.66|18.82|18.76|18.73|18.55|18.2|18.2|18.32|18.25|18.22|18.13|18.21|17.94|17.88|18.21|18.44|18.39|18.25|18.43|18.6|18.81|18.72|18.85|18.84|19.1|19.01|18.98|19.56|18.88|18.73|18.21|17.78|17.71|18.2|17.91|17.8|18.23|18.16|17.86|17.8|17.72|17.86|17.97|17.63|17.58|17.59|17.84|17.77|17.55|17.7|17.48||||||||17.51|17.39|17.01|16.96|16.98|16.92|16.78|16.83|||16.62|16.27|16.18|16.08|16.19|16.53|16.65|16.77|16.65|16.49|16.35|16.1|16.73|16.88|16.92|16.89|17.08|17|17.05||16.97|16.56|16.6|16.72|16.64|16.81|16.8|16.77|17.13|16.95|17.51|17.35|17.37|17.31|17.56|17.61|17.72|17.63|||17.46|17.42|17.69|17.71|17.7|17.4|17.4|17.39|17.5|17.52|17.61|17.8|17.64|17.56|17.41|17.45|17.33|17.4|17.38|17.32|17.17|17.4|17.49|17.41|17.42|17.6|17.6|17.68|17.67|17.42|17.55|17.63|17.67|17.72|17.86|17.75|17.57|17.3|17.42
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|13.53|13.45|13.36|13.37|13.22|13.17|13.2|13.33|13.8|13.85|13.85|13.99|13.88|13.84|14.03|14.02|13.73||13.53|13.42|13.4|13.47|13.65|14.4|14.42|14.5|14.46|14.44|14.52|14.61|14.55|14.5|14.57|14.5|14.41|14.35|14.5|14.63|14.6|14.55|14.42|14.48|14.41|14.52|14.6|14.91|14.99|14.86|15.03|15.85|15.9|16.39|16.3|16.16|15.84|15.83|15.8|15.43|15.75|15.66|15.83|15.64|15.61|16.31|16.23|16.44|16.35|16.52|16.19|15.98|16.04|16.45|15.74|17.45|17.52|17.65|17.57|17.41||||||17.22|17.3|17.23|17.12|17.76|17.8|18.34|18.11|18.01|18|17.93|18.32|18.25|18.16|18.37|16.72|16.75|16.83|16.63|16.45|16.41|16.38|16.4|16.45|16.59|16.44|16.15|16.3|16.47|16.51|16.1|16.17|15.98|15.95|15.7|15.61|16.03|16.42|16.39|16.32|16.7|16.2|16.8|16.05|16.02|15.9|15.47|15.6|15.93|15.81|16.02|16.25|16.27|15.41|15.44|17.12|17.18|16.9|16.88|16.98|17.12|16.96|16.7|16.75|16.5|16.4|16.63|16.6|16.8|16.13|15.71|16.06|16.65|16.6|16.99|17.02|16.88|15.7|15.2|15.13|15.55|15.67|15.15|15.06|15.02|14.5|14.62|15.52|||15.6|15.51|15.02|15.66|16.26|17.12|17.15|17.36|16.9|16.98|16.91|16.81|17.8|17.75|18|18.86|18.55|18.61|18.77||18.55|18.16|18.03|18.19|18.1|19.16|19.55|18.88|20.31|20.78|21.87|21.87|21.85|21.85|21.7|23.33|23.54|23.25|||23.19|23.4|24.45|26.01|26|26.79|28.76|31.95|31.81|29.47|29|28.9|28.46|27.87|27.7|27.38|27|27.27|27.42|27.24|27.07|26.7|27.01|27.06|26.72|26.23|26.21|27.36|27.61|27.41|28|27.98|27.91|27.99|28.4|28.39|28.27|28.21|28.01
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|7.28|7.32|7.26|7.27|7.29|7.18|7.24|7.26|7.55|7.6|7.6|7.71|7.64|7.49|7.47|7.49|7.39||7.35|7.28|7.2|7.12|7.15|7.42|7.37|7.45|7.45|7.38|7.36|7.36|7.41|7.3|7.3|7.15|7.13|7.05|7.05|7.28|7.34|7.43|7.31|7.21|7.24|7.14|7.12|7.25|7.19|7.01|7.12|7.07|7.46|7.62|7.53|8.02|8.07|8.01|8.02|7.95|7.86|7.91|7.93|7.85|7.9|8.28|8.21|8.2|8.2|8.23|8.14|8.11|8.35|8.6|8.93|9.05|8.98|9.11|9.07|9.1||||||8.95|8.99|9.04|8.99|8.95|8.98|9.1|9.27|9.3|9.26|9.39|9.65|9.4|9.5|9.32|9.37|9.42|9.43|9.41|9.59|9.36|9.22|9.07|9.11|9.02|8.99|8.88|8.91|9.32|9.29|9.25|9.39|9.28|9.21|9.64|9.91|10.43|10.1|10.22|9.84|10.13|9.96|10.05|10.18|10.2|10.01|10.02|10.62|10.38|10.51|10.6|10.68|10.31|9.55|9|9.55|9.42|8.89|8.9|9.26|9.16|9.25|9.26|9.2|8.88|8.85|8.54|8.46|8.37|8.13|7.98|8.14|8.34|8.37|8.21|8.22|8.22|8.22|8.04|8.01|7.76|7.85|7.75|7.66|7.63|7.4|7.55|8.02|||8.04|7.77|7.64|7.85|8.23|8.53|8.53|8.62|8.32|8.42|8.38|8.3|8.79|8.71|8.8|8.97|8.96|9.13|9.35||9.15|8.72|8.88|8.89|8.72|9.35|9.21|9.21|9.71|9.7|9.2|8.92|8.96|8.69|9.01|9.47|9.63|9.56|||9.42|9.73|10.23|10.5|10.48|10.38|10.35|10.56|10.89|11.01|11.01|11.07|11.02|11.05|11|11.11|11.13|11.31|11.41|11.33|11.26|11.32|11.33|11.35|11.04|10.88|10.86|11.05|11.01|10.86|10.85|11.04|11.1|11.41|11.49|11.43|11.26|11.17|11.16
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|9.2|9.16|9.26|9.08|9.01|8.98|8.95|8.93|9.15|9.13|9.11|9.33|9.38|9.26|9.31|9.26|9.24||9.13|9.25|8.91|8.96|9|9.11|9.06|9.15|9.29|9.31|9.27|9.45|9.41|9.39|9.25|9.11|9.17|9|9.15|9.44|9.53|9.45|9.3|9.19|9.18|9|8.99|9.18|9.31|9.2|9.45|9.78|9.8|9.9|9.96|9.91|10|9.71|9.53|9.52|9.45|9.72|10|9.93|10.08|10.67|10.58|10.56|10.51|10.64|10.67|10.53|10.6|10.72|10.71|11.26|11.23|11.45|11.76|11.59||||||11.29|11.47|11.21|11.2|11.2|11.08|11.05|11.21|11.22|10.86|10.79|11.01|11.16|11.11|11.09|10.8|10.76|10.74|10.62|10.42|10.42|10.49|10.57|10.55|10.63|10.4|10.3|10.44|10.67|10.7|10.65|10.67|10.66|10.71|10.58|10.55|11.02|11.23|10.95|10.81|10.92|11.19|10.96|11.19|11.21|11.28|11.21|11.4|11.03|11.32|10.52|9.99|9.74|9.63|9.74|10.11|10.1|10.1|10.37|10.22|10.13|10.11|10.16|10.14|10.1|10.08|10.22|10.2|10.21|10.16|10|10.23|10.45|10.45|10.28|10.23|10.24|10.11|9.92|9.98|10.12|10.15|10.22|10.2|10.2|9.87|10.01|9.95|||9.85|9.61|9.1|9.78|9.72|10.06|9.89|10.06|9.98|9.75|9.17|9|9.56|9.46|9.86|9.7|9.68|9.72|9.2||8.88|8.48|8.65|8.68|8.66|8.95|8.91|8.97|9.45|9.66|9.9|9.94|9.9|9.83|9.83|9.68|9.72|9.63|||9.62|9.58|9.92|9.95|9.92|9.9|9.86|10.01|10.25|10.16|10.15|10.15|10.15|10.24|10.17|10.26|10.22|10.26|10.41|10.47|10.51|10.55|10.65|10.42|10.17|10.11|10.21|10.07|9.96|9.85|9.93|10.16|10.16|10.27|10.55|10.51|10.75|10.46|10.73
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|2.69|2.68|2.63|2.65|2.64|2.63|2.63|2.65|2.7|2.68|2.72|2.74|2.74|2.73|2.71|2.69|2.68||2.66|2.64|2.63|2.62|2.68|2.7|2.68|2.7|2.72|2.72|2.73|2.76|2.75|2.78|2.76|2.73|2.72|2.68|2.68|2.73|2.74|2.71|2.7|2.7|2.7|2.7|2.71|2.78|2.76|2.67|2.75|2.93|2.95|2.97|2.99|3.02|3.02|3.01|3|2.95|3.01|3.06|3.14|3.15|3.15|3.27|3.27|3.28|3.28|3.3|3.27|3.26|3.32|3.32|3.33|3.36|3.36|3.38|3.39|3.35||||||3.31|3.32|3.3|3.3|3.31|3.35|3.37|3.4|3.4|3.38|3.37|3.37|3.35|3.35|3.35|3.35|3.35|3.34|3.34|3.36|3.36|3.37|3.42|3.44|3.45|3.55|3.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.26|3.33|3.36|3.32||3.24|3.12|3.31|3.36|3.35|3.48|3.47|3.51|3.61|3.65|3.72|3.71|3.71|3.69|3.75|3.74|3.75|3.69|||3.64|3.63|3.73|3.76|3.78|3.78|3.78|3.79|3.83|3.83|3.85|3.84|3.82|3.87|3.84|3.89|3.96|3.87|3.85|3.83|3.82|3.86|3.87|3.86|3.86|3.89|3.9|3.92|3.91|3.88|3.89|3.85|3.84|3.84|3.84|3.79|3.76|3.71|3.73
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|8.73|8.67|8.6|8.67|8.9|8.94|8.77|8.85|8.95|8.87|8.89|9.05|9.12|9.02|9.03|8.95|8.85||8.76|8.75|8.84|8.8|8.72|8.61|8.57|8.55|8.55|8.55|8.54|8.52|8.54|8.52|8.49|8.4|8.42|8.24|8.39|8.75|8.75|9.03|||||||||9.3|9.25|9.3|9.17|9.18|9.21|9.21|9.23|9.04|8.97|8.95|8.98|8.91|8.88|8.73|8.99|9|9.02|8.98|8.95|8.96|8.95|9.16|9.1|9.28|9.28|9.27|9.34|9.29|9.27||||||9.31|9.08|9.13|9.1|9.06|9.02|9.19|9.24|9.28|9.25|9.2|9.3|9.19|9.15|9.11|9.11|9.1|9.06|9.11|9.07|9.04|9.01|9.01|9.04|9.03|8.91|8.98|9.22|9.35|9.34|9.33|9.27|9.28|9.25|9.3|9.15|9.26|9.42|8.8|8.84|8.87|8.81|8.85|9.07|8.88|8.91|8.7|8.79|8.81|8.81|8.86|8.91|8.75|8.57|8.97|9.3|9.34|9.32|9.68|9.64|9.6|9.6|9.67|9.68|9.5|9.47|9.51|9.49|9.57|9.42|9.22|9.5|9.66|9.66|9.6|9.59|9.5|9.49|9.48|9.29|9.23|9.37|9.32|9.25|9.19|9.02|9.11|9.33|||9.35|9.16|9.02|9.16|9.41|9.84|9.38|9.42|9.02|9.29|9.15|9.1|9.37|9.71|10.1|10.65|10.12|10.05|10.08||10.22|10.18|10.52|10.5|10.7|10.85|10.81|10.64|11.71|12.02|11.98|12.06|12.06|12.13|12.25|12.24|12.2|12|||11.98|11.94|12.69|12.79|12.8|12.87|13|13.03|12.9|12.95|13.04|13.18|12.88|12.96|12.82|13.11|13.25|13.51|13.62|13.54|13.51|13.54|13.69|13.6|13.72|13.3|13.22|13.25|13.23|12.8|12.8|13.03|13.09|13.23|13.1|13.06|13|12.84|13.11
07646|101114|/equities/lifan-industry|SHANGHAICOMP|7.09|7.11|7.09|7.14|7.15|7.08|7.12|7.11|7.3|7.28|7.2|7.31|7.37|7.28|7.26|7.26|7.25||7.17|7.22|7|6.92|6.98|7.17|7.14|7.17|7.28|7.3|7.26|7.17|7.15|7.12|7.18|7.08|7.09|7.03|7.07|7.3|7.6|7.62|7.6|7.6|7.55|7.58|7.62|7.77|7.88|7.84|7.91|8.14|8.31|8.35|8.11|8.08|8.17|8.2|8.11|7.92|7.82|7.82|7.92|7.85|7.8|8.17|8.26|8.24|8.23|8.23|8.26|8.23|8.31|8.41|8.55|8.82|8.77|8.93|9.07|9.02||||||8.65|8.71|8.64|8.61|8.55|8.81|8.9|8.73|8.74|8.4|8.38|8.43|8.36|8.35|8.23|8.13|8.15|8.16|8.15|8.16|8.2|8.13|8.12|8.15|8.16|8.06|8.05|8.07|8.11|8.13|8.14|8.08|8.06|8.08|8.05|7.9|7.86|8.02|7.83|7.76|7.77|7.76|7.83|7.81|7.82|7.85|7.77|7.77|7.78|7.78|7.73|7.73|7.59|7.6|7.61|7.93|7.96|7.98|8.09|8.08|8.11|8.11|8.05|8.04|8.02|8|8.02|7.99|8.04|7.97|7.9|8.03|8.05|8.11|8.06|8.05|8.01|8.01|7.89|7.9|8|8.07|8.06|7.93|7.95|7.83|7.74|7.92|||7.95|7.8|7.69|7.77|7.97|8.13|8.2|8.5|7.88|7.89|7.91|7.82|8.05|8.05|8.08|7.94|8.07|8.08|8.04||7.93|7.75|7.98|7.96|7.95|8.12|8.17|8.21|8.5|8.55|8.59|8.66|8.6|8.57|8.76|8.88|8.94|8.86|||8.75|8.73|8.92|8.96|8.99|8.9|8.96|9.02|9.06|9.03|9.11|9.19|9.09|9.13|9.08|9.2|9.22|9.4|9.38|9.37|9.25|9.26|9.33|9.29|9.32|9.42|9.37|9.51|9.45|9.07|8.99|8.92|8.9|8.99|8.95|8.97|9.01|8.84|8.89
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|15.68|15.8|15.69|15.95|15.81|15.2|15.22|15.25|15.91|15.84|15.81|16.3|16.15|16.38|16.75|16.85|16.71||16.71|16.05|16.32|16.32|15.43|15.4|15.06|15.35|16.43|16.3|16.74|17.06|16.63|17.14|16.95|16.81|16.86|16.41|16.8|17.72|18.09|18.01|17.8|17.56|17.7|17.68|18|18.75|18.56|18.3|19.3|21.4|21.66|21.68|22.47|22.4|22.22|22.75|23.74|24.2|24.65|23.68|23.73|22.45|20.82|21.21|21.24|20.51|19.88|19.25|19.18|19.17|19.9|19.7|19.61|20.31|20.25|20.35|19.9|20.01||||||19.62|19.6|19.57|19.51|20.51|20.86|20.73|20.38|20.4|20.33|20.5|20.53|20.51|20.56|20.5|20.47|20.6|20.61|20.7|20.83|20.6|20.2|20.21|20.33|19.9|19.56|19.49|19.36|19.3|19.38|19.37|19.43|19.25|19.28|18.83|18.95|19.22|19.56|19.61|19.7|19.8|19.81|19.75|20.2|20.15|20.25|20.6|20.61|20.03|19.85|18.71|18.91|18.6|18.3|18.71|20.6|20.91|20.75|21.4|21.64|21.82|21.6|21.56|21.58|21.1|20.8|20.84|20.65|21.06|20.86|20.45|20.9|21.42|21.6|21.7|21.78|21.14|20.85|20.36|20.42|21.01|21.25|20.79|20.59|20.74|19.8|20.03|21.3|||20.83|20.42|20.61|20.6|22.52|23.28|23.18|23.25|22.18|22.94|23.24|22.62|23.73|23.89|24.25|25.5|25.9|25.91|26.4||26.4|24.88|25.21|25.18|25.13|26.52|26.5|25.96|25.88|26.04|27.78|27.9|27.88|27.8|27.7|30.32|31.02|30.18|||30.1|30.1|32.3|34.77|36.34|35.62|35.01|36.25|35.4|34.38|34.54|35.8|35.58|35.3|32.56|33.25|33.4|34.82|34.8|33.66|34.2|32.53|32.88|32.5|32.41|29.71|28.88|28.92|28.58|28.02|30.3|30.41|30.6|30.51|29.39|29.6|30.62|29.56|30.02
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|9.45|9.48|9.34|9.42|9.61|9.65|9.56|9.83|9.84|9.824|9.949|10.064|10.064|10.064|10.153|10.171|10.108||10.126|10.259|10.108|9.966|10.002|10.037|9.86|9.727|9.691|9.487|9.513|9.442|9.549|9.602|9.815|9.389|9.425|9.291|9.22|9.638|9.522|9.682|9.735|9.425|9.194|9.327|9.327|9.567|9.638|9.46|9.487|9.833|9.86|10.037|10.126|10.277|10.055|10.02|9.993|9.86|9.878|9.815|10.153|10.055|9.949|10.837|10.837|10.482|10.402|10.606|10.499|10.393|10.455|10.766|10.881|11.654|11.61|11.734|11.69|11.556||||||11.77|11.405|11.334|10.864|10.908|10.81|10.944|10.846|11.325|11.103|11.014|11.148|11.263|11.254|11.37|10.366|10.108|9.957|10.082|9.957|9.869|9.78|9.886|9.931|9.869|9.602|9.602|9.771|9.993|10.046|10.108|9.975|9.309|9.274|8.989|8.927|8.909|9.194|9.043|9.069|9.096|9.06|9.016|8.98|8.989|9.007|8.705|8.749|8.856|8.838|9.025|9.007|8.883|8.803|8.883|9.815|9.86|9.682|9.966|10.348|10.793|10.819|10.775|10.775|10.721|10.739|10.784|10.793|10.864|10.686|10.366|10.704|10.668|10.926|10.881|10.855|10.588|10.517|10.268|10.224|10.482|10.784|9.975|9.815|9.602|9.433|10.482|11.601|||11.725|11.574|12.027|12.027|11.814|12.622|12.738|12.907|12.462|13.013|12.569|12.658|13.235|12.924|13.44|13.777|13.591|13.066|13.146||13.582|12.986|13.049|13.013|12.445|13.324|13.901|14.017|14.461|14.248|15.527|16.628|18.476|19.151|21.274|21.505|21.207|20.874|||20.208|20.634|20.626|20.483|20.455|20.566|19.387|21.185|20.959|21.565|20.763|20.672|20.608|20.677|20.43|20.364|19.542|20.21|20.364|20.763|19.1|||20.763|20.564|20.441|20.432|20.275|20.43|20.008|20.408|20.541|20.763|20.614|20.421|19.771|19.697|19.795|19.713
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|4.654|4.654|4.654|4.6|4.536|4.473|4.473|4.5|4.582|4.536|4.646|4.736|4.691|4.764|4.727|4.782|4.618||4.6|4.564|4.545|4.473|4.582|4.709|4.6|4.664|4.882|4.9|4.873|4.982|4.991|5.127|5.146|5.009|5.091|4.982|5.082|5.609|5.6|5.636|5.5|5.091|4.964|4.818|4.955|5.091|5.073|4.873|5.218|5.455|5.491|5.6|5.264|5.255|5.455|5.309|5.173|4.918|4.973|5.218|5.218|5.1|5.154|5.509|5.491|5.591|5.673|5.554|5.473|5.4|5.618|5.927|6|5.946|5.545|5.354|5.582|5.782||||||5.436|5.282|5.109|4.891|4.891|4.818|5.127|5.036|5.118|4.955|5.255|5.727|5.636|5.6|5.318|5.382|5.255|5.346|5.264|5.382|5.273|4.6|4.4|4.236|4|4.054|3.973|4.045|4.273|4.191|4.1|4.164|4.1|4.045|4.182|4.227|4.554|4.164|4.291|4.182|4.182|3.6|3.427|3.373|3.309|3.173|3.182|3.218|3.191|3.255|3.209|3.191|3.109|2.954|2.864|3.018|3.064|2.982|3.073|3.136|3.064|3.1|3.009|3.018|2.964|2.954|2.964|2.909|2.891|2.691|2.664|2.691|2.727|2.736|2.691|2.7|2.682|2.673|2.636|2.655|2.682|2.709|2.664|2.627|2.646|2.591|2.6|2.709|||2.727|2.682|2.664|2.682|2.718|2.682|2.655|2.646|2.546|2.564|2.536|2.527|2.627|2.655|2.709|2.709|2.764|2.773|2.782||2.664|2.573|2.682|2.682|2.646|2.782|2.736|2.727|2.954|2.964|3.018|3.027|3.018|3.036|3.054|3.082|3.164|3.146|||3.073|3.054|3|3.009|3.009|2.954|2.936|2.954|3.027|3.018|3.064|3.127|3.082|3.073|3|3.036|3.018|3.046|3.082|3.073|3.046|3.118|3.127|3.109|3.173|3.173|3.291|3.2|3.255|3.2|3.191|3.209|3.218|2.936|2.954|2.736|2.673|2.636|2.627
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|15.286|15.466|15.386|15.356|15.216|15.067|15.246|15.226|16.104|16.004|15.994|16.253|16.034|16.333|16.273|15.755|15.446||15.276|15.306|15.306|15.127|15.256|15.585|15.835|15.924|16.213|16.074|15.725|15.705|15.665|15.785|16.004|15.964|15.755|15.206|15.276|15.835|15.565|15.256|15.007|15.107|14.927|14.887|15.007|14.987|15.027|14.967|15.366|16.163|16.363|15.745|15.795|16.004|16.034|15.984|15.884|15.735|15.815|16.343|16.861|16.802|17.091|17.679|17.47|17.35|17.28|17.43|17.121|17.061|17.779|17.759|18.247|18.457|18.447|18.507|18.437|18.437||||||18.297|18.337|18.487|18.208||||||19.753|19.564|19.554|19.753|19.783|19.763|19.903|20.082|20.062|20.192|20.381|20.551|20.591|20.79|20.68|20.75|20.322|20.132|20.292|20.441|20.79|20.541|20.012|19.903|20.062|19.843|19.494|19.783|20.501|20.87|20.651|20.212|20.232|20.152|19.753|19.873|19.813|19.753|19.853|19.943|19.564|18.975|18.756|18.447|18.307|18.377|20.232|20.252|19.953|20.79|21.947|21.977|21.678|21.389|21.239|20.95|20.96|21.438|21.269|21.757|21.907|21.319|21.239|21.548|20.401|20.192|20.092|20.042|20.152|20.68|20.152|19.285|19.743|19.095|18.826|18.945|18.198|18.477|19.943|||20.122|19.205|18.956|19.61|20.58|21.15|21.35|22.25|20.5|20.8|20.33|19.27|19.89|19.97|20.3|22.45|22.6|22.82|22.47||21.37|21.6|20.7|20.06|20|20.4|21.16|22.71|22.81|22.54|24.18|24.8|26.02|25.5|23.5|22.54|22.54|20.49|||18.42|18.26|17.76|17.81|17.48|17.07|16.95|17.03|17.17|17.05|17.14|17.08|17.06|17.3|17.29|17.25|17.5|18.07|18.24|18.19|17.77|17.88|17.55|17.42|17.48|17.63|17.62|17.54|17.6|17.5|17.13|17.06|17.1|17.71|17.51|17.72|17.95|17.43|17.52
07651|100349|/equities/linhai|SHANGHAICOMP|9.27|9.42|9.24|9.09|9.07|8.4|8.98|8.94|9.28|9.19|9.17|9.41|9.6|9.6|9.7|9.7|9.61||9.6|9.57|9.65|9.61|9.42|9.6|9.7|9.7|9.8|9.8|9.63|9.5|9.35|9.43|9.54|9.46|9.36|9.28|9.33|9.67|9.7|9.62|9.65|9.63|9.68|9.65|9.74|9.92|9.68|9.52|9.86|10.94|10.96|11|11.41|11.44|11.63|11.65|11.66|11.58|11.7|12.01|11.83|11.47|11.46|11.9|11.93|11.98|11.93|11.81|11.46|11.42|11.4|11.58|11.6|11.93|11.88|12|11.85|11.83||||||11.48|11.37|11.55|11.4|11.69|12.07|12.13|12.05|12|11.89|11.92|12.06|12.06|12.04|12.3|12.28|12.33|12.35|12.39|12.32|12.41|12.43|12.43|12.42|12.32|12.24|12.06|12.26|12.3|12.48|12.3|12.15|11.97|11.81|11.7|11.63|11.81|12.03|12.08|12.09|12.08|12.07|12.02|12.15|12.3|12.36|12.25|12.1|12.53|12.56|12.65|12.66|12.43|12.33|12.05|11.99|12.75|12.7|13.35|13.31|13.59|13.56|13.64|13.75|13.5|13.56|13.57|13.52|13.81|13.52|13.28|13.41|13.75|13.65|13.22|13.04|12.87|12.81|12.8|13.02|13.1|13.11|12.68|11.8|11.7|11.6|12.21|12.6|||12.47|12.35|12.55|13.76|13.91|14.11|14.26|14.1|13.93|13.92|13.9|13.8|14.25|14.01|13.86|13.76|14.01|14.27|14.39||14.6|14.31|14.3|14.65|14.01|15.4|14.93|14.4|14.77|14.61|14.71|14.65|14.72|14.42|14.45|15.4|16.01|15.59|||15.5|16.32|17.18|15.82|15.51|||||||||||||||||||16.65|16.43|16.32|16.15|16.83|16.81|16.6|18.2|18.11|17.95|18.32|18.48|18.28|18.42|17.82|17.15
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|9.61|9.6|9.56|9.6|9.63|9.65|9.61|9.55|9.83|9.76|9.82|9.72|9.74|9.96|9.97|9.96|9.93||10.04|9.98|10.08|10.02|9.97|9.8|9.84|9.86|9.94|9.76|9.77|9.74|9.59|9.648|9.694|9.551|9.541|9.439|9.495|9.898|10.112|10.128|10.107|10.209|10.204|10.235|10.255|10.454|10.342|10.209|10.842|11.148|11.174|11.23|11.133|11.158|11.184|11.097|10.898|10.786|10.816|10.975|11.051|10.944|10.842|11.214|11.332|11.24|11.184|11.235|11.163|11.123|11.485|11.49|11.49|11.424|15.914|16.129|15.886|15.821||||||15.693|15.65|15.836|15.814|15.786|15.829|15.964|16.029|16.05|16|16.014|15.943|15.829|15.829|15.964|15.886|15.871|15.736|15.871|15.85|15.714|15.736|15.743|15.821|15.771|15.607|15.664|15.736|15.814|15.8|15.786|15.757|15.729|15.607|15.45|15.429|15.536|15.75|15.429|15.236|15.257|15.171|15.243|15.243|15.257|15.279|15.021|15.007|15.029|15|15.15|15.186|14.929|14.857|15.014|16.414|15.95|15.757|15.743|16.136|16.179|16.143|15.986|16|15.9|15.8|15.686|15.721|15.864|15.693|15.529|15.893|16.186|16.386|16.371|16.45|16.429|16.371|16.307|15.857|15.857|15.993|15.729|15.75|15.543|15.121|15.371|15.964|||15.836|15.557|15.364|15.729|16.779|17.286|17.186|17.293|16.986|16.993|16.979|16.907|18.093|18.3|18.343|18.621|18.579|18.793|18.743||18.643|18.2|18.571|18.571|18.607|19.293|19.057|18.714|18.929|18.757|19.286|19.821|19.829|19.593|19.907|21.057|21.086|21.079|||21.071|21.571|22.079|21.75|21.979|21.671|21.257|21.236|21.25|21.157|21.129|21.236|21.214|21.007|20.736|20.979|21.071|21.364|21.364|21.236|21.143|21.15|21.25|21.293|21.421|21.571|21.329|21.486|21.436|21.471|19.871|19.779|19.85|20.143|20.1|20.214|20.05|19.779|19.857
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|7.29|7.29|7.56|7.41|7.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.62|7.37|7.12|6.92|7.13|7.48||||||7.22|7.22|7.06|6.71|6.71|6.77|7.16|7.1|7.22|7.23|7.22|7.9|7.48|7.26|6.99|7.23|7.36|7.26|7.02|7.28|7.36|7.02|6.52|6.23|5.78|5.78|5.67|5.7|6.05|5.95|5.82|6.04|5.9|5.93|6.2|6.39|6.51|6.12|6.16|5.76|5.55|5.13|5.23|5.2|5.11|4.88|5|5.13|5.14|5.18|5.1|5.21|4.89|4.6|4.44|4.84|4.91|4.74|4.83|4.85|4.78|4.7|4.68|4.66|4.49|4.46|4.46|4.46|4.39|4.3|4.2|4.35|4.41|4.47|4.35|4.36|4.35|4.29|4.22|4.27|4.32|4.34|4.25|4.22|4.24|4.15|4.19|4.3|||4.41|4.34|4.05|4.18|4.44|4.26|4.47|4.19|4|4.03|4.17|4.23|4.7|5.03|5.07|4.5|4.18|4.1|4.12||3.94|3.82|3.96|4.02|4.06|4.28|4.22|4.29|4.46|4.49|4.63|4.6|4.6|4.6|4.84|4.93|4.96|4.88|||4.93|4.85|4.74|4.7|4.74|4.62|4.6|4.59|4.63|4.66|4.73|4.76|4.73|4.74|4.63|4.68|4.67|4.76|4.82|4.86|4.81|4.97|4.99|4.95|5.03|5.08|5.13|5.13|5.2|5.06|5.07|5.11|5.1|5.31|5.32|5.12|5.18|5|5.08
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|6.29|6.22|6.13|6.17|6.28|6.21|6.29|6.52|6.61|6.48|6.35|6.6|6.41|6.5|6.49|6.49|6.58||6.41|6.2|6.26|5.74|5.8|5.98|6.07|6.19|6.18|6.1|5.65|5.62|5.67|5.69|5.67|5.61|5.58|5.52|5.56|5.95|6|5.99|5.99|5.96|5.92|5.94|6.05|6.18|6.15|6.08|6.64|6.63|6.65|6.73|6.83|7.05|7.1|7.04|6.98|6.96|6.93|7.01|7.15|7.11|7.15|7.4|7.46|7.35|7.32|7.43|7.29|7.33|7.6|7.67|7.8|7.86|7.84|7.99|7.97|7.99||||||7.93|7.96|8.12|8.03|8.1|8.25|8.44|8.61|8.52|8.42|8.43|8.49|8.53|8.53|8.52|8.65|8.66|8.77|8.92|8.52|8.67|8.62|8.7|8.88|8.85|8.9|8.9|8.7|8.3|8.49|8.05|8.09|8.03|7.87|7.62|7.66|7.8|7.97|7.92|7.9|8.01|8|7.98|8.04|8.01|8.02|7.95|7.53|7.5|7.3|7.5|7.58|7.35|7.16|7.26|8.01|7.9|7.91|8.15|8.06|7.94|7.86|7.82|7.84|7.77|7.79|8.01|8.29|7.34|7.12|7.02|7.15|7.45|7.49|7.52|7.53|7.43|7.31|7.23|7.2|7.11|7.13|6.96|6.77|6.8|6.51|6.71|7.01|||6.94|6.91|6.76|6.96|7.43|7.78|7.84|7.96|7.55|7.74|7.61|7.3|7.8|7.85|8.01|8.32|8.65|8.48|8.41||8.52|8.02|8.31|8.35|8.56|9.24|9.17|9.38|9.61|9.3|9.48|9.77|9.9|9.9|10.5|10.65|10.59|10.41|||11.32|11.06|10.8|10.92|10.5|10.31|10.4|10.84|10.88|10.83|10.85|10.77|10.76|10.93|10.8|11.02|10.87|10.75|10.91|11.13|11.08|11.3|11.32|11.25|11.42|11.61|11.77|11.75|11.71|11.67|11.71|11.2|11.08|11.21|10.81|11.28|11.16|11.07|10.75
07655|101167|/equities/loncin-motor|SHANGHAICOMP|7.33|7.39|7|7.03|7.07|6.98|6.95|6.92|7.08|6.9|7|7.07|6.96|6.84|6.87|6.91|6.92||6.9|6.87|6.96|6.77|6.71|6.51|6.36|6.45|6.58|6.57|6.57|6.52|6.51|6.62|6.68|6.64|6.5|6.47|6.5|6.59|6.68|6.51|6.73|6.8|6.79|6.85|6.91|6.94|7.04|6.87|7.05|7.29|7.36|7.55|7.57|7.44|7.43|7.3|7.24|7.19|7.3|7.4|7.36|7.38|7.42|7.69|7.69|7.56|7.56|7.59|7.5|7.61|7.71|7.83|7.81|8.01|8.06|8.17|8.19|8.16||||||8.07|8.08|8.11|8.06|8.19|8.19|8.25|8.2|8.22|8.3|8.29|8.11|8.01|7.85|7.6|7.58|7.65|7.58|7.66|7.61|7.54|7.63|7.67|7.7|7.65|7.59|7.59|7.64|7.65|7.65|7.63|7.58|7.58|7.45|7.3|7.24|7.31|7.4|7.4|7.44|7.47|7.56|7.55|7.56|7.55|7.62|7.58|7.44|7.41|7.51|7.48|7.43|7.38|7.08|7.08|7.13|7.11|7.08|7.18|7.2|7.25|7.22|7.28|7.27|7.26|7.21|7.18|7.17|7.24|7.11|7.02|7.03|7.01|6.99|7.01|6.98|6.98|6.99|7|7.03|7.1|7.13|7.03|7|6.99|6.84|6.85|6.97|||6.96|6.85|6.83|6.93|7.05|7.42|7.76|8.056|7.82|7.796|7.648|7.44|7.628|7.78|7.82|7.98|8.128|8.148|8.124||8.072|7.956|7.992|7.952|7.992|8.164|8.06|7.984|8.14|8.176|8.44|8.448|8.5|8.388|8.248|8.504|8.496|8.48|||8.452|8.424|8.544|8.624|8.72|8.688|8.704|8.708|8.716|8.6|8.624|8.536|8.476|8.556|8.488|8.52|8.512|8.636|8.656|8.596|8.488|8.504|8.6|8.584|8.564|8.732|8.688|8.752|8.692|8.628|8.604|8.672|8.72|8.92|8.896|8.92|8.996|8.86|8.928
07656|100656|/equities/long-yuan|SHANGHAICOMP|9.78|9.83|9.7|9.66|9.5|9.35|9.55|9.49|9.71|9.6|9.55|9.6|9.57|9.7|9.66|9.7|9.46||9.32|9.39|9.42|9.49|9.59|9.77|9.73|9.83|9.99|9.99|10.02|10.11|10.27|10.34|10.25|10.17|10.21|10.03|10.05|10.4|10.32|10.09|9.99|9.8|9.76|9.8|9.94|10.13|10.26|10.22|10.52|11.01|11.05|11.24|11.13|11.01|10.98|11.05|10.95|11.03|11.09|11.2|11.17|11.25|11.24|11.5|11.44|11.33|11.27|10.85|10.79|10.77|11.15|11.02|11.25|11.27|11.58|11.56|11.54|11.41||||||11.08|10.95|11.18|11.08|11.2|11.17|11.08|10.88|11.07|11.11|10.71|10.65|10.46|10.03|10|9.99|10.17|10.05|10.19|10.18|10.16|10.16|10.28|10.28|10.34|10.25|10.11|10.08|10.22|10.18|10.18|10.18|10.11|9.96|9.73|9.69|9.67|9.73|9.71|9.69|9.76|9.78|9.98|9.87|9.75|9.9|9.85|9.78|9.98|9.95|10.02|9.99|9.71|9.63|9.63|10.16|10.1|10.07|10.45|10.43|10.45|10.57|10.66|10.66|10.57|10.68|10.71|10.72|10.88|10.68|10.48|10.51|10.38|10.67|10.54|10.21|9.92|9.85|10.01|9.88|9.8|9.89|9.71|9.61|9.49|9.27|9.33|9.68|||9.9|9.66|9.51|9.97|9.76|9.67|9.6|9.54|9.18|9.35|9.53|9.31|9.71|10.01|10.06|10.44|10.42|10.37|9.96||9.82|9.8|9.97|10.2|9.9|10.24|10.31|10.14|11.2|11.3|11.22|10.8|10.9|10.89|11.2|11.2|11.43|11.27|||11.06|10.91|11.18|11.28|11.4|11.56|11.45|11.8|12.26|12.03|12.29|12.37|11.84|11.92|11.72|11.33|11.27|11.31|11.28|11.46|11.28|11.45|11.59|11.59|11.5|11.46|11.69|11.86|11.77|11.8|12.04|11.85|11.78|11.75|11.79|11.83|11.91|11.55|11.58
07657|100948|/equities/longjian|SHANGHAICOMP|3.65|3.64|3.62|3.631|3.615|3.592|3.6|3.6|3.7|3.662|3.692|3.754|3.769|3.754|3.746|3.731|3.708||3.677|3.662|3.654|3.631|3.631|3.731|3.677|3.785|3.831|3.823|3.823|3.823|3.808|3.792|3.861|3.823|3.823|3.792|3.815|3.908|3.946|3.9|3.861|3.854|3.846|3.846|3.869|3.931|3.938|3.885|4.046|4.246|4.223|4.231|4.315|4.246|4.231|4.239|4.2|4.169|4.215|4.261|4.338|4.323|4.3|4.423|4.462|4.4|4.362|4.408|4.346|4.354|4.477|4.462|4.477|4.554|4.554|4.585|4.554|4.523||||||4.5|4.477|4.5|4.485|4.508|4.538|4.615|4.615|4.638|4.662|4.623|4.6|4.569|4.577|4.577|4.577|4.585|4.569|4.623|4.631|4.638|4.677|4.654|4.662|4.638|4.577|4.492|4.469|4.515|4.515|4.515|4.538|4.485|4.515|4.477|4.431|4.538|4.615|4.654|4.669|4.669|4.569|4.577|4.515|4.492|4.531|4.469|4.469|4.531|4.508|4.508|4.508|4.415|4.338|4.285|4.731|4.592|4.523|4.6|4.669|4.685|4.723|4.731|4.715|4.7|4.654|6.1|6.04|6.18|6.12|6.1|6.18|6.37|6.36|6.3|6.31|6.27|6.31|6.4|6.4|6.56|6.73|6.62|6.62|6.74|6.12|6.11|6.35|||6.55|6.3|6.33|6.33|5.69|5.7|5.76|5.88|5.73|5.8|5.73|5.53|5.7|5.68|5.7|5.88|6|6.07|6.1||6.06|5.81|6.01|6.02|5.92|6.38|6.3|6.82|7.37|7.26|7.17|7.08|7.2|7.08|7.13|7.22|7.3|7.1|||7.03|7.36|6.86|6.8|7.05||||||7.01|6.91|6.72|6.87|6.73|6.75|6.77|6.88|6.88|6.9|6.87|6.94|7.09|7.02|7.05|7.04|7.15|7.06|6.99|6.92|6.82|6.85|6.81|6.92|6.92|6.82|6.75|6.69|6.74
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|11.9|11.91|11.9|11.92|11.84|11.57|11.63|11.54|11.86|11.91|12|12.11|12.15|12.1|11.96|11.73|11.85||11.48|11.42|11.54|11.44|11.47|11.68|11.51|11.61|11.83|11.75|11.87|11.88|11.95|11.87|11.77|11.5|11.52|11.32|11.34|12.15|12.35|12.36|12.21|12.28|12.1|11.96|12.04|12.16|12.22|12.13|12.68|13.97|13.92|14.08|14.07|14.62|14.46|14.7|14.6|14.48|14.31|14.27|14.16|13.86|13.78|14.05|13.99|13.85|14.36|14.59|14.36|13.78|14.08|14.1|14.07|14.4|14.33|14.25|14.08|13.95||||||13.75|14.13|14.22|14.18|14.26|14.4|14.81|14.87|14.85|14.82|15.08|14.86|14.75|14.81|14.81|15.04|15.12|15.06|14.85|15.61|15.56|15.52|15.55|15.58|15.67|15.61|15.48|15.58|15.64|15.71|15.42|15.4|15.21|15.17|15.03|15|15.04|15.34|15.32|15.28|15.26|15.21|15.24|15.5|15.42|15.36|15.21|15.35|15.72|15.52|15.81|15.61|15.48|15.24|15.03|15.74|15.68|15.83|15.55|15.58|15.9|15.01|15.03|15.17|15.06|14.98|15.11|15.04|15.06|14.92|14.74|15.22|15.3|15.51|15.24|15.1|14.96|14.91|14.89|14.82|15.2|15.21|14.84|14.26|15.08|15.09|16.77|18.63|||20.2|20|19.63|20.5|21.49|21.9|20.44|20.65|20.43|20.2|20.11|19.6|19.7|19.52|20.3|19.88|20.18|20|20.02||20.32|19.63|20.03|20.01|19.5|20.06|20.3|19.8|20.85|20.23|20.26|21.84|21.8|21.52|21.44|22.01|21.8|21.43|||21.2|20.7|20.58|20.85|20.78|20.68|20.53|21.51|21.43|21.27|21.52|21.7|21.51|21.51|21|21.34|21.59|22.46|22.75|22.41|22.11|22.64|22.04|21.9|22.41|22.35|22.4|22.68|22.57|22.1|21.99|20.1|20.56|20.28|20.04|20.05|19.94|19.63|20.18
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.611|2.638|2.629|2.74|2.767|3.01|3|3.01|3.06|3.05|3.05|3.07|3.07|3.06|3.06|3.05|3.04||3.03|2.99|2.97|3.02|3|3.05|3.04|3.04|3.06|3.07|3.08|3.06|3.05|3.05|3.04|3.07|3.05|3.05|3.05|3.07|3.09|3.09|3.05|3.08|3.06|3.03|3.04|3.1|3.01|3.17|3.49|3.72|3.73|3.72|3.76|3.8|3.84|3.8|3.79|3.76|3.75|3.7|3.87|3.94|3.9|4|4.03|4.03|4.04|4.03|4.03|4.04|4.02|3.99|4.01|4.08|4.06|4.1|4.07|4.04||||||4.01|4|4.03|3.99|4|4.1|4.12|4.07|4.04|4.03|4|4|3.86|3.94|3.97|3.98|3.98|3.9|3.9|3.87|3.88|3.87|3.92|3.94|3.94|3.88|3.84|3.86|3.88|3.85|3.84|3.85|3.8|3.81|3.8|3.79|3.83|3.81|3.78|3.78|3.8|3.78|3.75|3.86|3.86|3.86|3.84|3.86|3.88|3.81|3.82|3.73|3.68|3.61|3.6|3.77|3.74|3.73|3.69|3.66|3.65|3.65|3.64|3.64|3.65|3.66|3.7|3.69|3.67|3.62|3.62|3.7|3.72|3.75|3.66|3.65|3.64|3.6|3.56|3.57|3.63|3.65|3.58|3.58|3.54|3.48|3.48|3.63|||3.64|3.59|3.55|3.59|3.7|3.75|3.66|3.69|3.5|3.67|3.68|3.56|3.94|3.94|3.99|4.03|4.06|4.07|4.06||4.16|4.09|4.13|4.03|3.98|4.16|4.15|4.15|4.23|4.42|4.54|4.59|4.6|4.58|4.65|4.65|4.67|4.67|||4.65|4.66|4.73|4.82|4.84|4.81|4.79|4.82|4.87|4.89|4.9|4.93|4.91|4.93|4.94|4.98|4.98|5.01|5.03|4.98|4.95|4.98|5.02|5.02|5.03|5.09|5.06|5.05|5.01|4.99|5.02|5|4.98|5.07|5.04|5.03|4.96|4.92|4.92
07660|100382|/equities/lucky-film|SHANGHAICOMP|10.9|10.8|10.63|10.84|10.87|10.62|10.73|10.7|11.17|11.08|10.86|11.11|11.01|11.2|11.23|11|10.85||10.73|10.62|10.66|10.52|10.57|11.01|10.94|11.06|11.35|11.28|11.18|11.16|11.06|11.11|11.24|11.19|11.15|10.94|11.03|12.03|12.04|12.01|12.02|12.12|12.08|12.13|12.05|12.5|12.76|12.5|13.21|13.75|13.93|13.83|13.93|13.61|13.52|13.37|13.33|13.22|13.15|13.41|13.65|13.55|13.41|14.04|14.05|14.03|13.91|14|13.83|13.82|14.45|14.6|14.56|15.02|15.01|15.19|15.08|15.14||||||15|15.02|15.21|15.15|15.2|15.61|15.7|15.85|15.98|16.2|15.8|15.83|15.8|15.9|15.56|15.31|15.42|15.36|14.99|14.99|15.1|15.1|15.07|15.01|14.93|14.73|14.73|14.82|15.04|14.96|15.08|15.1|15.08|14.99|14.72|14.45|14.61|14.99|14.97|14.8|14.8|15.02|14.84|14.72|14.65|15.01|14.45|14.87|15.11|15.8|||||||||||15.78|15.84|15.65|15.81|15.56|15.48|15.6|15.46|15.83|16.01|15.62|16.1|16.83|16.83|16.57|16.8|16.95|17.11|16.76|16.82|16.75|17.03|16.56|16.33|16.58|15.01|15.53|16.3|||16.45|15.3|14.77|15.3|16.4|16.54|16.47|16.34|15.5|15.38|15.06|14.75|15.06|15.82|16.08|16.98|16.54|16.78|16.73||15.92|15.81|15.5|15.66|15.61|15.8|16.6|17.62|18.5|17.6|17.9|17.33|17.39|17.63|16.95|16.46|17.42|15.84|||14.25|14.65|14.96|14.93|14.86|14.77|14.72|14.88|15.2|15.02|14.98|15.21|15.09|15.01|14.72|14.7|14.78|15.04|14.95|14.75|14.56|14.76|14.7|14.64|14.64|14.83|14.75|15.04|14.79|14.66|14.21|14.15|14.12|14.35|14.31|14.3|14.44|14.18|14.23
07661|100400|/equities/luenmei-group|SHANGHAICOMP|9.5|9.44|9.23|9.18|8.98|8.9|8.72|8.87|9.16|9.3|9.19|9.18|8.62|8.696|8.804|8.735|8.854||8.769|8.692|8.85|8.381|9.312|10.211|10.308|10.304|10.011|10.192|10.892|11|10.854|10.961|10.908|10.346|10.146|9.961|9.904|9.885|9.85|9.735|9.838|9.704|9.508|9.731|9.919|10.327|10.539|10.162|10.235|10.504|10.358|10.308|10.115|9.292|9.173|9.154|9.077|9.169|9.119|9.296|9.346|9.062|8.846|9.346|9.419|9.381|9.3|9.327|9.231|9.085|9.235|9.389|9.423|9.331|9.327|9.385|9.389|9.427||||||9.404|9.127|8.808|8.85|9.019|8.965|8.954|8.942|9.019|8.969|9|9.062|9.062|9.077|9.154|8.846|8.75|8.562|8.577|8.577|8.735|8.773|8.773|8.719|8.785|8.923|8.727|8.715|8.881|8.838|8.973|9.069|9.308|9.277|9.027|8.846|8.608|8.692|8.777|8.765|8.927|8.923|8.565|8.658|8.465|8.415|8.577|8.346|8.315|8.265|7.888|7.788|7.454|7.369|7.3|7.85|7.692|7.692|8.085|8.119|8.239|8.211|8.181|8.231|8.177|8.115|8.269|8.196|8.123|8.192|8.108|8.154|8.308|8.385|8.169|8.035|7.977|7.992|7.962|7.931|7.877|7.915|7.692|7.462|7.412|7.142|7.358|7.473|||7.462|7.261|6.954|7.281|7.608|7.731|7.808|7.827|7.577|7.712|7.665|7.935|8.673|8.558|8.692|8.769|8.558|8.961|11.39||10.9|10.5|10.61|10.505|10.47|10.535|10.45|10.46|10.545|10.515|11.125|11.1|11.055|11.255|11.025|10.915|11.055|11|||10.775|10.82|10.715|10.925|11.29|11.235|11.2|11.19|11.33|11|11.005|11.105|11.06|11.145|10.95|10.6|10.575|10.5|10.55|10.475|10.34|10.31|10.48|10.65|10.51|10.555|10.695|10.575|10.305|9.8|9.4|9.305|9.42|9.55|9.515|9.465|9.13|8.915|8.995
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|20.2|19.65|19.27|19.82|19.63|19.3|19.4|19.79|19.95|19.85|19.85|20.42|20.6|20.6|20.28|20.07|20.02||19.8|20.1|20.23|18.71|18.9|20.04|19.83|20.05|20.15|19.8|20.42|18.62|18.34|18.25|18.45|18.1|18.26|17.88|17.68|19.38|19.19|19.51|19.43|19.2|19.15|19.05|19.9|19.61|19.7|19|20|21.71|21.1|21.4|21.4|20.85|21.38|21.16|21.01|20.6|21.2|22.05|22.11|21.89|21.9|22.38|22.25|21.83|21.7|22.8|22.6|22.68|23.97|24.16|24.03|24.58|24.92|22.8|23.61|22.8||||||22.64|22.6|22.53|22.35|22.58|23.67|23.64|23|23.58|23.66|23.49|24.3|25.3|25.11|25.1|25.4|25.41|25.1|25.1|25.01|25.95|26.01|26.38|25.38|23.9|23.17|22.95|23.23|24.25|23.91|20.4|18.88|17.77|17.84|17.55|17.49|17.8|18.2|18.08|18.3|17.85|17.5|17.61|17.96|17.9|18.26|18.5|18.67|18.32|18.41|18.5|18.49|17.94|17.45|18.02|19.78|20.4|20.5|19.9|20.2|20.7|19.35|19.2|19.01|18.8|18.98|18.68|18.25|18.21|18|18|18.1|19|18.82|19.01|19.3|19.3|18.6|18.04|18.8|17|15.2|15|14.81|14.2|13.83|14|15.12|||15.15|14.88|14.6|15.48|17.02|17.48|17.78|17.75|17.27|17.68|17.65|17.62|18.55|19.11|19.6|20.31|20.89|20.52|20.56||20.3|20.01|20.52|20.63|20.05|20.72|20.6|20.8|21.68|21.6|21.89|22.3|22.77|21.6|22.11|23.12|23.05|22.91|||22.7|23|24.07|24.06|23.91|24.04|23.62|24.76|25.69|25.8|26.49|26.3|26.53|27.28|28.26|28.17|||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|4.21|4.25|4.22|4.2|4.17|4.18|4.17|4.15|4.17|4.1|4.1|4.12|4.09|3.97|3.91|3.91|3.87||3.84|3.82|3.82|3.82|3.8|3.8|3.8|3.88|3.95|3.79|3.79|3.78|3.78|3.77|3.83|3.85|3.82|3.8|3.85|3.97|4|4|3.96|3.94|3.9|3.96|3.95|3.96|4.01|3.96|4.05|4.26|4.24|4.27|4.3|4.31|4.3|4.33|4.3|4.25|4.28|4.34|4.45|4.43|4.4|4.54|4.51|4.51|4.49|4.5|4.44|4.42|4.53|4.58|4.58|4.69|4.67|4.67|4.65|4.63||||||4.57|4.56|4.67|4.65|4.65|4.85|4.89|4.91|4.86|4.83|4.7|4.68|4.67|4.67|4.68|4.67|4.7|4.73|4.69|4.67|4.67|4.66|4.65|4.65|4.65|4.58|4.58|4.59|4.58|4.56|4.53|4.5|4.5|4.48|4.45|4.42|4.51|4.53|4.54|4.56|4.58|4.57|4.58|4.59|4.56|4.53|4.49|4.45|4.47|4.43|4.42|4.43|4.37|4.24|4.28|4.52|4.52|4.5|4.62|4.62|4.61|4.62|4.6|4.6|4.61|4.59|4.61|4.59|4.59|4.5|4.47|4.58|4.61|4.64|4.61|4.62|4.6|4.59|4.54|4.55|4.6|4.62|4.54|4.5|4.51|4.36|4.42|4.55|||4.46|4.37|4.3|4.36|4.45|4.56|4.55|4.61|4.46|4.5|4.46|4.31|4.61|4.76|4.76|4.87|4.88|4.92|4.95||4.91|4.78|4.9|4.86|4.9|5.09|5.06|5.09|5.26|5.34|5.5|5.52|5.51|5.41|5.33|5.4|5.42|5.35|||5.29|5.29|5.39|5.45|5.49|5.55|5.57|5.69|5.65|5.63|5.74|5.71|5.67|5.7|5.64|5.66|5.61|5.63|5.66|5.62|5.6|5.66|5.61|5.6|5.62|5.58|5.64|5.64|5.61|5.57|5.53|5.45|5.44|5.45|5.46|5.44|5.37|5.32|5.34
07664|100891|/equities/luxin-venture|SHANGHAICOMP|13.86|13.74|13.51|13.53|14.12|14|13.92|13.93|14.49|14.4|14.51|14.93|14.85|15.08|15.1|15.23|15.21||15.27|15.18|14.98|14.9|15|14.71|14.56|14.82|14.88|14.81|14.38|14.33|14.56|14.63|14.63|14.5|14.43|14.15|14.23|14.27|14.45|14.46|14.63|14.36|14.3|14.28|14.41|14.52|14.7|14.45|14.91|15.52|15.44|15.41|15.92|15.81|15.93|15.88|15.82|15.68|15.45|15.63|15.86|15.89|15.91|16.7|17.01|16.95|16.86|16.7|16.5|16.4|16.91|17.02|17.09|17.55|17.5|18.02|18.16|18.23||||||17.76|17.8|17.76|17.68|17.65|17.87|18.15|18.54|18.44|17.6|17.05|16.82|16.76|16.91|16.78|16.98|17|16.85|16.86|16.53|16.61|16.47|16.59|16.6|16.13|15.91|15.88|15.91|16.05|16.01|15.98|15.67|15.51|15.45|15.25|15.18|15.3|15.68|15.74|15.63|15.9|15.6|15.85|15.91|15.97|16|15.74|15.83|16.13|16.18|15.8|15.26|14.63|15|15.14|16.79|16.82|16.7|17.21|17.25|17.11|17.14|17.06|17.03|16.91|16.83|16.86|16.84|17.06|16.69|16.54|16.84|16.88|17.15|17|16.91|16.7|16.6|16.15|16.23|16.72|16.67|16.5|16.31|16.48|15.43|15.71|16.71|||16.69|16.4|16.12|16.61|17.31|17.8|17.72|17.95|17.44|17.52|17.85|17.4|18.77|19.17|19.25|19.44|19.81|19.68|19.61||20.8|20.21|20.53|20.5|20.85|21.81|21.61|21.63|22.55|22.81|22.9|23.08|23.12|22.46|22.64|22.78|23|22.43|||22.7|22.6|23.3|23.6|23.54|23.49|23.85|24.08|24.15|24.08|24.49|24.59|24.3|24.26|24.4|24.36|24.5|24.75|25.06|24.95|24.66|24.81|24.65|24.38|24.42|24.26|24.3|24.25|24.28|24|23.93|24.15|24.02|24.46|24.62|24.55|24.45|24.05|24.23
07665|100892|/equities/luyin-invest|SHANGHAICOMP|||||||||||5.36|5.49|5.53|5.51|5.51|5.45|5.37||5.32|5.34|5.35|5.37|5.2|5.49|5.48|5.53|5.45|5.44|5.41|5.39|5.33|5.36|5.4|5.32|5.32|5.25|5.28|5.55|5.61|5.61|5.56|5.56|5.55|5.55|5.57|5.64|5.65|5.53|5.66|5.97|5.98|5.97|5.96|5.99|6.05|6.01|5.97|5.98|5.98|6.04|6.13|6.12|6.17|6.29|6.33|6.31|6.27|6.32|6.26|6.24|6.36|6.48|6.5|6.58|6.58|6.63|6.58|6.51||||||6.48|6.45|6.54|6.48|6.49|6.69|6.77|6.79|6.77|6.82|6.78|6.87|6.9|6.9|6.86|6.85|6.87|6.88|6.91|6.94|6.86|6.83|6.8|6.79|6.73|6.61|6.61|6.7|6.82|6.8|6.73|6.76|6.68|6.67|6.64|6.56|6.78|6.91|6.96|6.71|6.85|6.72|6.79|6.71|6.41|6.4|6.35|6.33|6.32|6.2|6.26|6.37|6.26|6.09|6.12|6.67|6.75|6.65|6.78|6.78|6.67|6.7|6.65|6.68|6.65|6.64|6.7|6.73|6.7|6.63|6.48|6.51|6.63|6.68|6.6|6.61|6.47|6.36|6.29|6.29|6.4|6.38|6.25|6.19|6.18|5.96|6.15|6.41|||6.46|6.3|6.17|6.16|6.57|6.74|6.71|6.79|6.53|6.66|6.63|6.52|6.89|6.91|6.93|7.17|7.35|7.36|7.29||7.21|7.05|7.3|7.25|7.25|7.56|7.5|7.45|7.68|7.86|8.31|8.32|8.3|8.2|8.56|8.73|8.74|8.62|||8.61|8.57|8.84|8.89|9.02|9.04|8.95|8.9|9.08|9.26|9.3|9.3|9.25|9.27|9.12|9.35|9.25|10|10|9.88|9.8|9.84|9.92|9.88|9.91|9.99|10.03|10.02|10.02|9.89|9.93|9.91|9.83|9.9|9.88|9.86|9.7|9.51|9.48
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|4.32|4.28|4.31|4.26|4.13|4.05|4.05|4.04|4.22|4.21|4.24|4.27|4.18|4.2|4.19|4.22|4.11||4.11|4.04|4.03|3.99|4|4.06|3.99|4.01|4.12|4.1|4.05|4.17|4.16|4.23|4.24|4.16|4.26|4.27|4.4|4.61|4.6|4.67|4.55|4.3|4.3|4.15|4.26|4.18|4.14|4.01|4.12|4.33|4.28|4.35|4.17|4.15|4.19|4.16|4.07|3.94|4|4.1|4.13|4.13|4.11|4.24|4.24|4.26|4.25|4.22|4.19|4.21|4.36|4.47|4.54|4.44|4.37|4.36|4.38|4.58||||||4.54|4.56|4.51|4.41|4.4|4.36|4.53|4.51|4.52|4.48|4.7|5.05|5.08|5.06|4.9|5.02|5.07|5.12|5.11|5.22|5.27|5.04|4.88|4.72|4.59|4.58|4.51|4.65|4.83|4.71|4.6|4.73|4.63|4.58|4.66|4.67|5.16|5.09|5.29|5.21|5.16|4.69|4.53|4.46|4.46|4.25|4.28|4.45|4.34|4.38|4.4|4.43|4.3|4.04|3.96|4.11|4.13|4.03|4.15|4.05|3.99|3.87|3.84|3.83|3.53|3.51|3.56|3.51|3.46|3.36|3.31|3.39|3.37|3.38|3.32|3.31|3.3|3.3|3.22|3.23|3.27|3.29|3.23|3.19|3.2|3.17|3.17|3.23|||3.27|3.2|3.15|3.19|3.22|3.13|3.07|3.06|2.98|3.01|2.97|2.94|3.05|3.08|3.08|3.09|3.16|3.19|3.18||3.13|3.05|3.13|3.11|3.1|3.24|3.22|3.21|3.28|3.27|3.32|3.34|3.34|3.37|3.38|3.37|3.36|3.29|||3.25|3.27|3.27|3.25|3.26|3.24|3.24|3.21|3.27|3.31|3.38|3.44|3.41|3.36|3.27|3.27|3.21|3.24|3.32|3.38|3.37|3.42|3.41|3.41|3.48|3.48|3.52|3.52|3.52|3.38|3.32|3.4|3.39|3.33|3.31|3.19|3.12|3.07|3.08
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|6.3|6.31|6.25|6.23|6.25|6.19|6.15|6.16|6.31|6.26|6.22|6.28|6.31|6.27|6.25|6.25|6.17||6.15|6.13|6.16|6.15|6.22|6.17|6.14|6.19|6.24|6.27|6.23|6.17|6.15|6.16|6.2|6.07|6.09|6.04|6.04|6.25|6.29|6.32|6.31|6.37|6.38|6.43|6.4|6.38|6.45|6.31|6.62|6.61|6.22|6.26|6.35|6.5|6.63|6.64|6.55|6.51|6.49|6.65|6.71|6.69|6.69|6.8|6.89|6.89|6.87|6.86|6.83|6.85|6.9|6.88|6.87|7.06|7.01|6.98|6.92|6.88||||||6.8|6.79|6.83|6.79|6.84|7|7.07|7.08|7.04|7.02|6.95|6.96|7.05|7.05|7.13|7.15|7.18|7.16|7.22|7.21|7.2|7.24|7.23|7.19|7.36|7.27|7.23|7.35|7.47|7.46|7.55|7.52|7.51|7.6|7.38|7.42|7.49|7.3|7.08|7.03|7.05|7.06|7.15|7.24|7.21|7.28|7.18|7.15|7.22|7.08|7.18|7.08|6.82|7.12|6.79|7.15|7.22|7.12|7.9|7.9|7.88|7.93|8.02|7.98|7.98|8.14|8.02|7.87|7.84|7.88|7.25|7.2|7.35|7.38|7.29|7.17|7.14|7.02|6.9|6.96|7.04|7.09|6.97|6.9|6.84|6.7|6.79|6.93|||6.76|6.87|6.61|6.95|7.25|7.42|7.36|7.41|7.22|7.12|7.19|7.55|8.39|9.32|10.35|10.84|11.33|11.88|11.89||11.49|11.52|10.82|10.58|10.46|10.8|10.78|10.51|10.61|10.41|10.67|10.71|10.92|10.69|10.92|10.62|10.36|9.58|||9.66|9.56|9.47|9.25|8.84|8.72|8.81|9|8.93|8.83|9.03|8.92|8.88|8.98|9.11|9.21|8.37|8.47|8.36|8.28|8.21|8.3|8.34|8.28|8.3|8.49|8.52|8.52|8.3|8.15|8.16|8.33|8.35|8.45|8.34|8.35|8.32|8.22|8.17
07668|100546|/equities/markor-furn|SHANGHAICOMP|5.86|5.7|5.7|5.79|5.75|5.7|5.83|5.79|5.88|5.96|5.85|6.07|5.93|5.84|5.96|5.99|5.97||5.97|5.77|5.77|5.72|5.76|5.91|5.86|5.9|5.93|5.8|5.82|5.82|5.8|5.85|5.66|5.49|5.52|5.4|5.43|5.45|5.49|5.42|5.37|5.48|5.5|5.67|5.62|5.78|5.71|5.58|5.61|6.05|5.98|6.14|6|6.16|6.33|6.42|6.46|6.35|6.41|6.26|6.26|6.32|6.27|6.3|6.67|6.61|6.62|6.71|6.58|6.55|6.68|6.63|6.68|6.81|6.78|6.69|6.66|6.47||||||6.38|6.39|6.24|6.14|6.13|6.2|6.27|6.32|6.3|6.26|6.12|6.08|6.09|6.08|6.14|6.14|6.15|6.1|6.06|5.86|5.68|5.65|5.71|5.7|5.71|5.69|5.68|5.69|5.69|5.78|5.8|5.85|5.74|5.74|5.73|5.75|5.76|5.85|5.85|5.91|5.91|5.96|5.96|5.95|5.96|5.9|5.89|5.88|5.82|5.78|5.8|5.71|5.58|5.5|5.47|5.71|5.7|5.65|5.72|5.75|5.84|5.84|5.88|5.89|5.63|5.56|5.47|5.39|5.22|5.09|5.03|5.15|5.21|5.25|5.25|5.27|5.21|5.2|5.22|5.2|5.26|5.2|4.94|4.83|4.79|4.65|4.68|4.88|||4.97|4.72||||||4.92|4.76|4.77|4.82|4.72|4.75|4.9|5.06|5.2|5.21|5.21|5.23||5.3|5.22|5.3|5.25|5.17|5.31|5.24|5.46|5.774|5.87|5.978|6.104|6.009|5.957|6.104|6.335|6.309|6.326|||6.096|6.139|6.3|6.274|6.278|6.252|6.222|6.17|6.265|6.239|6.23|6.283|6.204|6.191|6.265|6.1|6.052|6.083|6.035|5.987|5.843|5.9|5.913|5.87|5.878|5.909|5.896|5.865|5.73|5.639|5.644|5.817|5.809|5.887|5.865|5.843|5.83|5.783|5.796
07669|101004|/equities/mayinglong|SHANGHAICOMP|20.82|21.09|20.88|20.8|20.5|20.29|20.31|20.25|20.92|21.05|21.05|21.34|20.96|20.73|20.87|20.8|20.51||20.33|20.16|20.21|20.39|20.26|20.67|20.32|20.58|20.39|20.13|20.13|20.47|20.74|20.74|20.78|20.64|20.62|20.39|20.63|21.12|21.56|21.45|21.58|22.61|22.45|22.69|22.99|24.02|23.84|22.27|22.37|22.75|22.2|22.12|22.53|22.25|21.95|22|21.65|20.75|20.76|21.24|21.65|21.46|21.31|21.19|21.35|21.54|21.59|21.36|21.21|21.3|20.75|20.57|20.5|20.82|20.51|20.58|20.26|20.12||||||19.98|19.98|19.95|19.99|19.95|19.98|20.11|20.04|20.14|20.3|20.32|20.35|20.41|20.33|20.36|20.21|20.23|20.22|20.13|20.03|20.03|20.02|20|20.12|20.14|19.98|19.98|20.2|20.35|20.46|20.22|20.16|20.02|20.06|19.99|20|20.02|20.21|20.11|20.07|20.12|20.37|20.53|20.54|20.37|20.52|20.43|20.51|20.87|20.65|20.88|21.02|20.71|20.57|19.91|21.88|21.38|21.3|21.29|21.28|21.4|21.45|21.47|21.4|21.69|21.52|21.44|21.21|20.9|20.45|19.98|20.55|20.54|20.61|20.54|20.5|20.35|20.35|20.59|20.42|20.37|20.23|19.99|19.8|19.76|19.3|19.96|20.55|||20.47|20.41|20.8|20.83|20.82|20.8|20.84|20.97|20.41|20.46|20.22|19.99|20.41|20.65|20.87|21.61|22.44|22.63|22.23||22.44|22.15|22.1|21.54|21.42|22.66|21.47|21.25|21.3|21.18|21.15|21.25|21.13|21.08|21|22.23|22.21|21.98|||21.67|21.54|21.8|21.8|22.1|22.06|22.28|21.8|21.75|21.13|21.11|21.36|21.25|21.33|20.52|20.48|20.48|20.77|20.79|20.81|20.72|20.77|20.97|21.04|21.1|21.22|21.43|21.32|21.33|20.86|20.72|20.62|20.53|20.75|20.78|20.72|20.75|20|20.04
07670|100967|/equities/meihua-holding|SHANGHAICOMP|5.27|5.27|5.27|5.27|5.22|5.17|5.21|5.2|5.37|5.43|5.43|5.43|5.47|5.5|5.5|5.41|5.16||5.08|5.06|5.06|5.11|5.07|5.26|5.29|5.36|5.4|5.39|5.37|5.37|5.35|5.37|5.4|5.35|5.36|5.32|5.33|5.5|5.57|5.57|5.57|5.61|5.65|5.66|5.66|5.71|5.78|5.73|5.64|5.58|5.59|5.61|5.75|5.8|5.78|5.76|5.82|5.79|5.71|5.76|5.8|5.78|5.7|5.83|5.86|5.89|5.86|5.88|6|6.35|6.29|6.32|6.35|6.41|6.43|6.42|6.33|6.31||||||6.26|6.26|6.28|6.27|6.27|6.29|6.42|6.44|6.48|6.48|6.55|6.57|6.54|6.59|6.61|6.62|6.61|6.71|6.67|6.63|6.22|6.12|6.05|6.07|6.11|6.07|6.06|6.11|6.12|6.06|5.94|5.93|5.9|5.91|5.84|5.82|5.95|6.06|6.01|6.01|6.01|6|6.04|6.12|6.06|6.17|6.03|5.96|5.97|5.87|5.85|5.83|5.7|5.65|5.64|5.85|5.82|5.76|5.79|5.73|5.67|5.68|5.66|5.69|5.65|5.66|5.66|5.68|5.59|5.51|5.44|5.55|5.54|5.55|5.57|5.58|5.57|5.55|5.5|5.5|5.52|5.58|5.54|5.51|5.5|5.43|5.51|5.47|||5.51|5.94|6|6.03|6.11|6.25|6.27|6.4|6.21|6.22|6.28|6.09|6.28|6.64|6.54|6.47|6.58|6.59|6.58||6.64|6.42|6.57|6.64|6.57|6.67|6.52|6.3|6.6|6.52|6.57|6.73|6.72|6.7|7.3|7.29|7.36|7.32|||7.27|7.31|7.27|7.23|7.29|7.35|7.39|7.21|7.33|7.32|7.32|7.28|6.97|6.84|6.75|6.77|6.79|6.8|6.8|6.78|6.78|6.81|6.88|6.91|6.93|6.92|6.94|6.95|6.97|6.92|6.9|6.87|6.88|6.97|7.01|6.98|6.97|6.95|6.79
07671|100957|/equities/mengdian|SHANGHAICOMP|2.93|2.93|2.92|2.93|2.92|2.91|2.92|2.9|2.97|2.96|2.96|3|3|3|2.99|2.98|2.97||2.96|2.96|2.97|2.95|2.94|2.92|2.85|2.89|2.89|2.89|2.88|2.88|2.88|2.88|2.9|2.88|2.9|2.9|2.93|2.99|2.98|2.98|2.98|2.96|2.95|2.97|2.98|2.99|2.97|2.94|2.98|3|3.02|3.03|3.04|3.05|3.06|3.05|3.03|3.01|3.01|3.01|3.03|3.01|3.01|3.05|3.05|3.05|3.04|3.04|3.03|3.02|3.09|3.09|3.1|3.11|3.11|3.11|3.09|3.1||||||3.06|3.07|3.1|3.09|3.1|3.13|3.16|3.17|3.17|3.19|3.16|3.16|3.16|3.17|3.18|3.18|3.18|3.19|3.2|3.21|3.23|3.21|3.22|3.21|3.16|3.14|3.13|3.14|3.14|3.13|3.11|3.11|3.1|3.09|3.1|3.07|3.18|3.22|3.24|3.27|3.22|3.2|3.21|3.24|3.22|3.2|3.18|3.18|3.17|3.2|3.17|3.13|3.05|3.01|2.96|3.09|3.04|3.05|3.04|3.07|3.05|3.04|3.01|3.03|3|2.99|2.98|2.98|2.97|2.95|2.94|2.97|2.98|2.97|2.95|2.95|2.95|2.95|2.93|2.94|2.98|3.02|3|3|3|2.94|2.95|3|||2.98|2.95|2.9|2.95|3|3.03|3.04|3.09|3.03|3.05|3.03|2.98|3.05|3.04|3.03|3.06|3.1|3.13|3.24||3.29|3.21|3.23|3.26|3.2|3.43|3.47|3.46|3.52|3.57|3.58|3.53|3.37|3.31|3.32|3.34|3.33|3.28|||3.27|3.22|3.19|3.2|3.22|3.19|3.19|3.19|3.21|3.2|3.22|3.23|3.22|3.22|3.19|3.2|3.2|3.21|3.23|3.23|3.22|3.25|3.26|3.25|3.26|3.26|3.27|3.29|3.3|3.28|3.27|3.28|3.19|3.17|3.19|3.15|3.13|3.11|3.12
07672|101098|/equities/metallurgical|SHANGHAICOMP|4.54|4.5|4.49|4.52|4.45|4.47|4.37|4.38|4.5|4.53|4.6|4.59|4.67|4.82|4.83|4.8|4.81||4.78|4.77|4.78|4.81|4.81|4.88|4.91|4.9|4.93|4.93|4.93|4.94|4.97|4.98|5.02|5.02|5.04|5.02|4.97|4.93|4.93|4.95|4.95|4.98|5|4.96|4.97|5.01|5|4.96|4.78|4.93|5.02|5.03|5.04|5.06|5.14|5.15|5.15|5.15|5.1|5.17|5.1|5.08|5.05|5.12|5.12|5.11|5.05|5.05|5.07|5.01|5.05|5.05|5.11|5.11|5.11|5.13|5.12|5.13||||||5.1|5.1|5.14|5.14|5.1|5.11|5.12|5.11|5.13|5.16|5.16|5.16|5.16|5.2|5.22|5.27|5.38|5.03|5.05|5.06|5.06|5.07|5.08|5.06|5.03|4.97|4.96|5|5.03|5.04|5.03|5|5|5.03|5.01|4.97|4.98|5.02|5.01|4.98|5.03|5.03|5.03|5.11|5.04|5.09|5.07|5.07|5.06|5.13|5.17|5.19|5.21|5.06|4.99|5.07|5|4.98|4.98|4.96|4.95|4.94|4.99|4.95|4.99|4.94|4.96|4.92|4.94|4.93|4.9|4.91|4.9|4.89|4.9|4.9|4.9|4.89|4.88|4.89|4.97|4.96|4.97|4.95|4.96|4.95|4.93|4.91|||4.88|4.82|4.76|4.71|4.76|4.87|4.91|5.01|4.91|5.03|5.06|4.95|5.03|5.07|5|5.15|5.04|5.01|5.01||5|4.84|4.98|5.01|5|5.25|5.25|5.15|5.3|5.28|5.28|5.41|5.44|5.39|5.43|5.41|5.45|5.18|||5.01|5.09|5.05|5.04|5.06|4.96|4.92|4.95|4.91|4.88|4.89|4.92|4.88|4.89|4.81|4.87|4.89|4.94|4.93|4.97|4.94|5|5.07|5.05|5.05|5.06|5.1|5.14|5.16|5.08|5.09|5.16|5.17|5.23|5.22|5.19|5.07|5.02|5.07
07673|100798|/equities/metro-land|SHANGHAICOMP|6.3|6.33|6.2|6.27|6.28|6.33|6.26|6.27|6.31|6.4|6.06|6.05|6.06|5.9|5.84|5.81|5.61||5.58|5.51|5.57|5.61|5.6|5.74|5.82|5.88|5.85|5.88|5.88|5.97|5.98|5.71|5.84|5.85|5.9|5.83|5.85|5.76|5.71|5.67|5.58|5.52|5.55|5.54|5.49|5.52|5.59|5.46|5.63|6.08|6.05|6.12|6.21|6.34|6.37|6.37|6.37|6.32|6.4|6.56|6.78|6.87|6.93|7.15|7.13|7.12|7.18|7.14|7.03|7.01|7.27|7.25|7.23|7.6|7.58|7.52|7.45|7.5||||||7.59|7.64|7.94|7.83|7.77|7.88|7.9|8|7.84|7.85|7.72|7.7|7.65|7.65|7.72|7.63|7.68|7.6|7.73|7.83|7.99|7.7|7.62|7.48|7.38|7.23|7.17|7.33|7.26|7.22|7.17|7.06|7.01|7.05|7|7|7.08|7.26|7.3|7.35|7.35|7.23|7.28|7.12|6.95|7.01|7.02|6.99|7.15|7.08|7|6.89|6.75|6.68|6.61|7.21|7.46|7.39|7.5|7.63|7.53|7.56|7.54|7.55|7.56|7.53|7.6|7.56|7.76|7.75|7.54|7.7|7.92|7.99|7.84|7.3|||||||||||7.22|7.51|||7.46|7.48|7.3|7.45|7.82|7.87|7.98|8.01|7.82|7.3|7.12|7.01|7.2|7.42|7.63|7.98|7.9|8.03|8.23||8.33|8.16|8.21|8.21|8|8.37|8.48|8.82|9|9.03|9.67|9.32|9.28|9.69|9.27|9.03|9.05|8.8|||8.15|8.08|8.42|8.63|8.84|8.9|8.8|8.89|9.01|9.06|9.11|9.21|9.13|9.14|9.1|9.23|9.23|9.3|9.2|9.16|9.11|9.26|9.18|9.15|9.12|9.22|9.22|9.14|9.17|8.98|8.95|8.82|8.8|8.8|8.76|8.84|8.8|8.73|8.74
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|6.39|6.43|6.33|6.41|6.41|6.32|6.43|6.4|6.61|6.56|6.62|6.74|6.69|6.64|6.64|6.57|6.5||6.48|6.33|6.34|6.3|6.27|6.64|6.62|6.69|6.74|6.7|6.79|6.78|6.76|6.76|6.79|6.74|6.74|6.68|6.69|6.93|7.05|7.07|6.96|6.92|6.87|6.91|6.91|6.97|6.9|6.81|7.03|7.35|7.38|7.42|7.51|7.59|7.61|7.55|7.5|7.42|7.43|7.63|7.75|7.76|7.75|8.05|8.18|8.16|8.05|8.13|7.91|8|8.22|8.28|8.28|8.44|8.43|8.5|8.28|8.26||||||8.18|8.26|8.57|8.46|8.5|8.47|8.6|8.55|8.58|8.7|8.68|8.81|8.91|8.92|8.76|8.71|8.68|8.83|9.05|8.62|8.27|8.33|8.15|8.21|8.14|8.06|8.05|8.09|8.24|8.32|8.22|8.19|8.22|8.25|8.26|8.11|8.08|8.11|8.09|8.02|8.07|8.21|8.24|8.22|8.19|7.95|7.74|7.7|7.82|8.01|7.91|7.96|7.66|7.41|7.6|8.35|8.07|7.94|8.1|8.33|8.11|8.1|8.01|7.81|7.68|7.62|7.67|7.62|7.72|7.56|7.45|7.59|7.78|7.88|7.79|7.71|7.62|7.6|7.49|7.5|7.54|7.57|7.47|7.36|7.34|7.06|7.28|7.68|||7.75|7.55|7.51|7.58|7.81|8.11|8.2|8.16|7.89|7.8|7.65|7.55|7.78|7.71|7.77|8.03|8.14|8.1|8.22||8.12|7.78|8.02|8|7.95|8.49|8.59|8.65|9.16|9.39|9.62|9.86|9.85|9.7|9.88|10.12|9.95|9.74|||9.58|9.5|10.06|10.11|10.18|10.15|10.13|10.08|10.39|10.39|10.46|10.5|10.45|10.54|10.45|10.5|10.54|10.69|10.75|10.6|10.58|10.7|10.82|10.68|10.73|10.67|10.78|10.65|10.63|10.42|10.4|10.51|10.46|10.55|10.58|10.67|10.67|10.45|10.58
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|9.84|9.85|9.75|9.55|9.46|9.41|9.36|9.39|9.73|9.76|9.97|9.9|9.75|9.9|9.91|9.86|9.81||9.63|9.73|9.858|9.633|9.6|9.75|9.558|9.55|9.833|9.842|9.842|9.892|9.775|9.717|9.708|9.417|9.408|9.275|9.458|9.633|9.9|9.9|9.875|9.875|9.875|9.833|9.883|10.25|10.042|9.483|10.042|10.6|10.625|10.733|10.9|11.025|11.258|11.083|10.958|10.842|10.708|10.742|10.942|10.758|10.675|11.008|10.967|10.9|10.85|10.892|10.683|10.5|10.65|10.833|10.908|10.833|10.817|11.175|11.133|11.117||||||11.025|11.167|12.217|||||||12.208|11.875|11.692|11.417|11.375|11.025|10.833|10.842|10.967|11.142|11.225|11.058|11|10.417|13.28|12.9|12.81|12.79|13.22|13.29|13.41|13.34|13.62|13.55|13.64|13.58|13.53|13.7|13.85|13.98|13.37|13.76|13.87|14.29|14.2|14.06|13.72|13.93|14.02|14.3|13.94|13.88|13.45|13.21|12.59|12.43|13.31|13.23|12.85|12.7|12.44|12.12|12.14|12|12.07|12.03|12|12|12.05|12.27|11.93|11.56|11.58|11.73|11.9|12.04|11.98|11.9|11.91|11.91|11.85|11.75|11.8|11.47|11.34|11.3|10.91|11.01|11.04|||10.95|10.6|10.52|10.8|11.17|11.64|11.87|11.72|11.51|11.5|11.67|11.03|12.16|12.22|12.16|12.97|13.57||15||15.11|14.71|14.52|14.58|13.85|14.14|14.16|14|14.7|14.68|14.97|14.97|14.98|14.86|15.03|15.06|14.88|14.68|||14.65|14.81|14.92|14.89|15.08|14.99|14.85|15.12|15.05|14.97|14.83|14.66|14.48|14.34|14.3|14.4|14.36|14.43|14.5|14.63|14.48|14.37|14.32|13.9|13.86|13.79|13.87|13.9|13.99|13.91|13.63|13.51|13.23|13.12|13.18|13.35|13.26|13.14|13.21
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|11.82|11.75|11.55|11.58|11.59|11.41|11.55|11.54|11.98|11.96|11.98|12.26|12.06|12.04|12.02|12.05|12||11.97|11.77|11.7|11.53|11.62|11.63|11.58|11.66|11.75|11.64|11.56|11.63|11.6|11.67|11.72|11.6|11.63|11.56|11.58|11.96|12.15|12.16|12.06|11.93|11.88|11.79|11.94|11.94|11.89|11.5|11.85|12.35|12.3|12.53|12.54|12.6|12.57|12.58|12.46|12.28|12.28|12.49|12.64|12.55|12.53|12.98|13.02|12.95|12.9|12.91|12.81|12.8|12.95|13.18|13.58|13.7|13.61|13.82|13.81|13.89||||||13.7|13.7|13.85|13.8|13.89|14.46|14.73|14.51|14.56|14.58|14.58|14.47|14.42|14.51|14.2|14.08|14.08|14.01|14.1|14.28|14.01|13.85|13.98|13.91|13.71|13.6|13.56|13.63|13.93|13.83|13.6|13.69|13.51|14.01|13.95|13.98|14.91|14.42|14.61|14.15|14.34|14.26|14.4|14.53|14.58|14.1|14.22|14.03|14.13|14.02|14.02|14|12.88|12.13|12.2|12.94|12.77|12.61|12.71|13.02|12.67|12.5|12.3|12.31|12.3|12.24|12.25|12.16|12.15|11.99|11.9|12.07|12.22|12.3|12.12|12.16|12.09|12.08|11.89|11.9|12|12.09|11.98|11.86|11.86|11.55|11.63|12.03|||11.96|11.55|11.45|11.53|12.01|11.98|11.9|12.13|11.6|11.86|11.72|11.41|12|12.26|12.3|12.65|13.1|13.1|13.24||13.1|12.85|13.37|13.58|13.65|14.13|14.22|14.1|14.3|14.26|14.52|14.52|14.55|14.25|14.2|14.6|14.56|14.49|||14.18|14.08|14.49|14.75|14.74|14.69|14.6|14.77|14.88|15.11|15.19|15.2|15.12|15.19|15.07|15.27|15.46|15.4|15.47|15.48|15.45|15.52|15.49|15.43|15.5|15.49|15.68|15.55|15.52|15.26|15.21|15.15|15.12|15.29|15.46|15.06|15|14.9|14.89
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|8.39|8.53|8.26|8.3|8.26|8.2|8.16|8.14|8.36|8.31|8.3|8.41|8.39|8.39|8.36|8.37|8.28||8.24|8.14|8.17|8.11|8.13|8.25|8.27|8.14|8.13|8.08|8.11|8.11|8.06|8.09|8.19|8.12|8.09|8.01|8|8.36|8.46|8.46|8.39|8.43|8.41|8.41|8.42|8.43|8.46|8.42|8.57|8.93|8.94|9|9.03|9.04|9.06|9.03|8.99|8.9|8.92|9|9.22|9.2|9.19|9.51|9.63|9.58|9.56|9.66|9.52|9.57|9.75|9.85|9.93|10|9.95|10.12|10.08|10.08||||||9.89|9.86|9.9|9.86|9.91|10.12|10.21|10.22|10.35|10.38|10.34|10.54|10.32|10.28|10.2|10.08|10.06|10.05|10.16|10.1|9.97|9.97|9.91|9.89|9.78|9.71|9.68|9.92|9.96|9.94|9.86|9.84|9.75|9.72|9.55|9.63|9.81|9.91|9.96|9.78|9.82|9.86|9.88|9.96|9.62|9.75|9.61|9.52|9.64|9.62|9.58|9.65|9.44|9.35|9.38|10.13|10.04|9.88|10|10.18|10.13|10.12|10|10.03|9.94|9.77|9.71|9.7|9.71|9.53|9.46|9.54|9.71|9.74|9.65|9.64|9.54|9.47|9.36|9.33|9.48|9.6|9.4|9.33|9.28|9|9.11|9.49|||9.55|9.34|9.3|9.46|9.75|10.13|10.18|10.2|9.75|9.75|9.7|9.79|10|10.15|10.21|10.61|10.85|10.99|10.81||10.7|10.31|10.42|10.4|10.26|10.73|10.63|10.84|11.36|11.61|11.95|12.18|12.13|11.94|12.08|12.24|12.13|11.85|||11.8|11.78|12.08|12.27|12.28|12.31|12.26|12.64|12.65|12.45|12.41|12.47|12.37|12.41|12.46|12.38|12.75|12.83|13.09|12.93|12.76|12.7|12.81|12.61|12.55|12.46|12.53|12.54|12.58|12.42|12.4|12.3|12.37|12.36|12.38|12.36|12.22|12.07|12.07
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|20.68|20.4|19.77|20.77|20.62|20.15|19.97|19.98|21.08|20.85|20.97|21.88|22.44|22.26|22.3|22.02|21.99||21.81|21.77|22.71|21.99|22.12|22.65|22.57|21.54|21.83|21.77|22.12|21.28|20.07|20.229|20.818|20.419|20.179|19.72|19.77|20.569|21.118|21.018|20.578|21.188|20.718|20.968|20.878|21.767|21.966|21.577|22.246|24.562|24.552|25.371|25.96|25.86|25.761|25.561|25.411|25.391|25.151|25.601|26.1|25.65|25.55|27.11|27.71|27.51|26.18|26.56|26.22|26.22|27.6|30.02|30.08|31.65|31.5|30.71|30.01|31.21||||||31.25|32.15|32.01|32.7|32.61|31.4|30.89|30.77|30.82|30.48|30.65|31.65|31.5|31.43|31.41|29.81|30.07|29.42|30.18|30.2|30.77|30|29.63|29|28.5|27.11|27.28|27.1|27.42|28.07|28.05|27.5|27|26.9|26.66|26.48|26.47|27.38|27.03|25.22|25.33|25.12|25.1|25.51|25.57|25.56|25.46|25.05|25.35|24.53|25.03|25.57|25.1|24.71|25.9|28.7|28.85|28.3|29.28|30.95|31.72|31.7|32.09|32.12|31.88|31.61|32.18|32.15|32.87|32.37|31.81|32|33.05|34.5|34.61|33.82|32.47|32.45|31.5|31.22|31.23|32.33|32.12|31.05|31.14|28.31|27.89|30.84|||31.5|30.01|30.22|31.6|35.08|38.5|39|40|37.7|39.61|40|38.64|39.55|37.06|38.3|42.42|39.98|39.58|39.04||43.3|42.75|42.1|39.93|44.36|49.29|54.77|60.86|67.62|75.13|82.11|81.9|82.3|82.01|81.6|82.1|82|82|||79.33|79|82.84|81.87|82.07|77|79.66|79.31|76.69|76.55|77.3|76.02|67.7|66.55|66.3|65|64.51|68.03|68.9|66.66|70.15|63.69|63.2|64.9|66.48|66.75|66|66|63.71|60.02|59.7|60.2|60.61|58.8|58.26|57.9|58.16|58.5|58.8
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|19.81|19.49|19.51|20.59|21.59|22.56|20.97|19.21|21.08|18.29|18.25|18.61|18.16|18.61|19.47|19.29|19.94||19.93|18.21|18.57|17.93|17.36|18.29|17.99|18.79|18.43|18.71|18.86|18.43|17.99|18.25|18.5|17.29|17.02|17.17|17.14|19.04|21.07|21.03|20.15|18.99|19.38|17.6|18.47|20.36|17.38|18.3|20.34|22.2|23.04|20.95|19.04|17.31|15.74|14.31|13.01|11.83|10.75|9.77|7.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|8.21|8.22|8.1|8.22|8.16|8.1|8.25|8.28|8.6|8.6|8.62|8.61|8.6|8.66|8.63|8.55|8.37||8.36|8.32|8.3|8.27|8.3|8.53|8.52|8.65|8.82|8.82|8.75|8.73|8.77|8.78|8.92|9.07|8.9|8.76|8.87|8.56|8.58|8.61|8.6|8.47|8.5|8.48|8.45|8.43|8.4|8.4|8.6|8.82|8.81|8.9|9.07|9.13|9.24|9.28|9.24|9.18|9.31|9.53|9.77|9.71|9.62|10.02|10.07|10.01|9.95|10.07|10.05|10.04|10.4|10.34|10.37|10.4|10.41|10.45|10.39|10.4||||||10.08|10.05|10.03|10|10.1|10.29|10.35|10.31|10.4|10.41|10.38|10.41|10.22|10.23|10.09|10.06|10.06|10.15|10.23|10.26|10.28|10.25|10.15|10.17|10.24|10.04|10.01|10.09|10.32|10.22|10.21|10.28|10.3|10.55|10.55|10.76|10.63|10.5|10.66|10.55|10.51|10.47|10.4|10.65|10.66|10.7|10.65|9.98|10.01|10.19|10.33|9.86|9.68|9.06|9.19|10|10.02|9.76|9.93|9.81|9.58|9.52|9.48|9.52|9.48|9.36|9.34|9.3|9.39|9.18|9.01|9.13|9.26|9.2|9.07|9.1|8.88|8.76|8.51|8.54|8.77|8.83|8.8|8.67|8.53|8.22|8.55|9.28|||9.18|9|8.99|9.28|9.68|10.04|10.02|10.08|9.68|9.86|9.82|9.94|10.28|10.33|10.4|10.52|10.84|10.76|10.7||10.41|10.1|10.35|10.36|10.59|11.04|11.1|10.89|11.18|12.05|12.43|12.91|12.9|12.62|12.63|12.83|12.79|12.46|||12.38|12.39|12.8|12.79|12.85|12.79|13|12.99|13.48|13.49|13.51|13.48|13.4|13.47|13.43|13.34|13.37|14.05|14.2|14.41|14.2|14.11|13.89|13.74|13.6|14.08|14.15|13.82|13.44|13.32|13.58|13.63|13.56|13.97|13.61|13.28|13.1|12.8|12.99
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|4.94|5.02|4.97|4.98|5.1|5.06|4.92|4.95|5.07|5.04|5.09|5.04|5.13|5.03|5.04|4.97|4.85||4.8|4.82|4.9|4.71|5.12|5.14|5.12|5.12|5.19|5.19|5.3|5.42|5.45|5.45|5.52|5.54|5.47|5.41|5.43|5.56|5.61|5.6|5.56|5.66|5.56|5.53|5.47|5.57|5.58|5.54|5.49|5.74|5.84|5.84|5.71|5.74|5.77|5.79|5.77|5.75|5.77|5.82|5.88|5.81|5.73|5.96|6.12|6.14|6.08|6.03|5.93|5.94|5.98|5.92|5.94|6.05|6.02|6.15|6.03|6.06||||||5.98|5.9|5.88|5.84|5.82|6.21|6.26|6.3|6.14|6.19|6.06|6.02|6.03|6.06|6.11|6.04|6.12|6.14|6.09|5.99|5.98|6.01|6.03|6.03|6.05|5.97|5.93|5.94|5.97|6.11|5.85|5.75|5.78|5.68|5.61|5.54|5.67|5.65|5.81|5.74|5.72|5.74|5.75|5.8|5.82|5.85|5.63|5.52|5.47|5.47|5.45|5.48|5.41|5.3|5.28|5.54|5.6|5.41|5.62|5.71|5.79|5.84|5.89|5.9|5.89|5.77|5.81|5.77|5.88|5.77|5.7|6|6.16|6.15|6.14|6.19|6.03|6.17|5.99|6.03|6.09|6.12|6.12|6.06|5.91|5.51|5.84|5.94|||5.8|5.51|5.35|5.5|5.6|5.9|||||5.53|5.34|5.66|5.98|6.12|6.31|6.09|6.22|6.2||6.15|6.05|5.8|5.73|5.73|6.05|6.51|6.88|6.45|6.12|6.56|5.36|5.34|5.2|5.25|5.23|5.29|5.25|||5.05|5.13|5.27|5.31|5.31|5.25|5.27|5.29|5.38|5.36|5.44|5.44|5.45|5.49|5.44|5.46|5.44|5.49|5.45|5.35|5.32|5.41|5.5|5.49|5.47|5.58|5.58|5.6|5.55|5.52|5.51|5.49|5.46|5.46|5.46|5.42|5.38|5.32|5.35
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|9.35|9.26|9.22|9.29|9.22|9.18|8.93|8.93|9.06|9.03|9.075|9.094|9.05|8.938|8.938|8.925|8.875||8.8|8.775|8.744|8.713|8.725|8.744|8.731|8.744|8.694|8.675|8.725|8.75|8.787|8.838|8.812|8.781|8.769|8.756|8.744|8.831|8.894|8.881|8.844|8.825|8.806|8.875|8.863|8.981|8.906|8.812|8.838|8.919|8.969|9|9.062|9.062|9.081|9.044|9.031|8.975|8.969|9.106|9.244|9.188|9.2|9.5|9.469|9.444|9.438|9.45|9.381|9.4|9.488|9.531|9.544|9.619|9.625|9.662|9.588|9.569||||||9.463|9.456|9.475|9.469|9.45|9.625|9.706|9.794|9.781|9.762|9.669|9.662|9.662|9.694|9.662|9.656|9.7|9.731|9.756|9.719|9.731|9.756|9.8|9.756|9.744|9.594|9.575|9.637|9.7|9.619|9.562|9.613|9.6|9.625|9.55|9.512|9.706|9.787|9.7|9.669|9.656|9.744|9.725|9.894|9.594|9.287|9.3|9.294|9.269|9.394|9.256|9.269|9.075|9.025|9.012|9.213|9.15|9.144|9.238|9.363|9.375|9.394|9.369|9.369|9.387|9.381|9.375|9.369|9.387|9.262|9.194|9.287|9.262|9.231|9.213|9.188|9.287|9.481|9.406|9.425|9.444|9.438|9.325|9.281|9.338|9.181|9.188|9.338|||9.325|9.062|8.95|9.05|9.162|9.25|9.269|9.394|9.25|9.35|9.244|9.119|9.281|9.3|9.35|9.562|9.613|9.594|9.688||10.081|10.019|10.156|10.194|10.113|10.244|10.213|10.188|10.35|10.375|10.569|10.456|10.431|10.312|10.356|10.463|10.475|10.438|||10.363|10.387|11|11.012|10.994|10.981|10.869|10.9|10.831|10.744|10.725|10.825|10.738|10.762|10.669|10.719|10.694|10.825|10.812|10.869|10.769|10.85|10.894|10.85|10.85|10.956|10.956|10.981|11.012|10.75|10.744|10.725|10.731|10.756|10.825|10.787|10.694|10.619|10.562
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|26.3|26.55|25.97|26.74|26.62|26.88|26.27|26|27.68|27.56|27.3|27.62|27.35|28.28|29.06|29.51|28.9||28.78|28.78|28.64|28.05|27.38|28.52|27.23|27.5|27.1|26.7|27.95|28.31|28.53|28.5|28.16|27.4|25.08|24.5|24.1|25.12|26.31|26.43|25.51|26.95|27.03|29.09|29.54|30.47|30.5|28.11|29.1|32.18|34.38|34.81|34.78|33.84|33.51|33.15|32.81|32.01|32.37|32.3|31.25|31.1|30|32.31|33.01|31.92|31.51|32.76|32.25|32.01|32.7|34.62|35.15|35.33|35.16|35|37.28|37.08||||||34.78|34.81|33.5|34.52|34.05|31.62|32.4|30.81|30.38|29.87|31.96|31.51|31.05|31.31|31.55|31.3|31.38|30.68|32.1|31.44|34.65|34.01|32.8|32.24|30.65|25.94|25.3|25.19|26|25.59|25.56|23.92|23.51|23.33|23.02|22.9|23.6|23.8|23.46|23.4|24.1|22.77|22.95|23.27|23.12|23.25|22.79|22.73|22.91|22.68|22.9|23.38|23.08|22.86|23.34|25.82|25.91|25.77|26.73|27.02|28.81|28.71|28.41|28.42|28.05|27.24|27.02|26.99|27.61|27.06|26.71|28.32|29.41|29.84|29.21|29.6|31.02|32.48|31.58|28.71|26.1|23.73|21.57|19.61|17.83|16.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|12.58|12.38|12.23|12.12|12.1|12.05|12.06|12.08|12.52|12.45|12.51|13.04|13|12.97|13.04|13.15|13.25||13.14|13.14|13.14|12.95|12.86|13.01|13.2|12.85|13.18|12.59|12.25|12.17|12.16|12.18|12.23|12.1|12.14|12.01|12.03|12.6|12.4|12.41|12.4|12.48|12.18|12.01|12.03|12.08|12.01|11.88|12.16|13.02|13|13|13.51|13.78|13.73|13.76|13.56|13.68|13.45|14.16|14.45|14.11|14.16|14.81|14.65|14.7|15.08|16.5|16.08|15.82|16.02|16.44|16.4|17.69|18.4|15.88|15.28|15.02||||||14.45|14.52|14.9|14.36|14.46|14.32|14.6|14.2|13.75|13.72|13.7|13.86|13.94|14|13.85|13.78|13.88|13.75|13.71|12.9|12.8|12.78|12.8|12.95|13.02|12.9|12.82|12.78|12.78|12.85|12.89|12.87|12.56|12.53|12.51|12.52|12.57|12.53|12.45|12.87|12.95|12.92|13.26|12.76|12.78|12.96|12.57|12.42|12.57|12.75|12.86|13.18|13.1|12.88|12.81|13.76|13.73|13.33|14.23|14.41|14.24|14.14|14.13|14.07|14.1|14.2|14.6|14.56|15.03|14.71|14.5|14.61|14.91|15.34|15.3|15.72|13.86|14.2|13.33|14.35|15.29|15.12|13.38|13.13|13.23|12.63|12.55|13.62|||13.52|13.3|13.13|13.35|13.69|14.5|14.59|14.66|14.02|14|13.83|13.37|13.73|13.3|13.72|13.83|13.84|13.83|13.9||13.78|13.39|13.4|13|13.18|14.09|14.06|15.19|15.19|15.15|15.94|15.79|15.5|15.49|15.6|17.23|17.31|16.97|||16.82|16.77|17.33|18.02|18.07|18.2|18.08|18.04|18.33|18.44|18.71|18.55|18.33|18.42|18.22|17.97|18|18.11|18.28|18.23|17.63|17.87|18|17.87|18.07|18.08|18.71|19.4|17.62|17.17|16.94|16.93|17.17|16.92|16.74|16.56|16.63|16.03|15.92
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|5.23|5.2|5.11|4.92|4.81|4.73|4.73|4.75|4.95|4.93|5|5.06|5.01|5|5|5|4.83||4.83|4.67|4.64|4.61|4.67|4.79|4.66|4.66|4.82|4.78|4.78|4.94|4.91|5.05|5.01|4.75|4.86|4.82|5.02|5.34|5.25|5.46|5.32|5.02|5.07|4.8|4.87|4.8|4.71|4.52|4.64|4.97|5.02|5.16|4.87|4.85|4.89|4.76|4.59|4.37|4.39|4.59|4.61|4.58|4.57|4.81|4.84|4.88|4.91|4.86|4.76|4.75|4.94|5.22|5.26|5.22|5.1|5.08|5.23|5.48||||||5.4|5.4|5.37|5.2|5.17|5.13|5.35|5.31|5.32|5.3|5.45|5.98|5.96|5.94|5.79|5.99|6.05|6.13|5.98|6.14|6.02|5.73|5.45|5.24|5.11|5.09|4.96|4.98|5.15|4.97|4.89|4.87|4.77|4.71|4.78|4.97|5.44|5.21|5.4|5.21|5.32|5.12|4.98|4.9|4.67|4.4|4.4|4.49|4.39|4.47|4.34|4.37|4.17|3.95|3.83|3.98|3.92|3.81|3.98|3.95|3.87|3.83|3.81|3.77|3.72|3.69|3.64|3.61|3.51|3.41|3.31|3.36|3.42|3.4|3.27|3.21|3.19|3.18|3.13|3.13|3.2|3.2|3.17|3.12|3.13|3.08|3.08|3.16|||3.25|3.19|3.13|3.12|3.18|3.11|3.1|3.12|3.02|3.15|3.15|3.06|3.29|3.38|3.38|3.42|3.46|3.49|3.52||3.38|3.37|3.43|3.36|3.4|3.48|3.6|3.53|3.65|3.63|3.67|3.73|3.71|3.76|3.85|3.72|3.7|3.65|||3.61|3.63|3.66|3.65|3.7|3.63|3.62|3.7|3.76|3.77|3.83|3.77|3.75|3.69|3.58|3.67|3.56|3.53|3.68|3.77|3.77|3.78|3.77|3.74|3.77|3.7|||||3.97|3.86|3.87|3.86|3.91|3.89|3.86|3.84|3.73
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|12.26|12.38|12.28|12.46|12.08|11.87|11.98|12.08|12.81|13.11|13.13|13.3|13.23|14.1|14.28|14.14|13.43||13.3|13.36|13.21|13.18|13.22|14.02|14.25|13.85|13.9|13.95|14.75|14.96|14.9|15.19|15.25|14.91|14.9|14.7|14.86|15.46|15.36|15.26|15.38|15.01|15.22|14.84|14.73|14.78|14.53|13.65|14.32|15.05|14.96|15.45|15.88|15.72|15.38|15.26|14.51|14.3|14.24|14.51|14.88|14.8|14.5|14.27|13.84|14.08|14.1|14.1|13.68|13.64|13.71|14.08|14|14.81||||||||||||14.41|14.33|14.6|14.27|14.65|14.58|14.58|14.38|13.82|13.6|13.91|14.17|13.8|13.93|13.6|13.76|13.49|12.94|12.9|13.06|13.03|13.1|12.98|13.01|13.13|13.24|12.76|12.65|12.72|12.91|12.92|12.25|11.75|11.89|11.95|11.9|12.15|12.19|12.3|12.69|12.73|12.76|12.26|12.32|12.27|12.17|11.58|11.03|11.15|11.28|11.29|11.01|11.05|11.91|11.98|11.81|12.09|11.7|11.67|11.81|12.03|12.04|12|12.02|12.12|11.81|11.61|11.35|11.24|11.4|11.64|11.67|11.4|11.39|11.22|11.14|11.08|11.11|11.41|11.4|11.41|11.32|10.97|10.65|11.05|11.29|||11.3|11.2|11.03|10.7|11.56|12.7|12.52|13.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|16.57|16.48|16.85|16.41|16.33|16.01|15.86|15.85|15.96|16.28|16.57|16.45|16.1|16.2|16.7|16.64|17.25||15.13|14.98|15.15|14.5|14.53|14.36|14.45|14.47|14.4|14.01|13.91|18.05|18|18.18|18.16|17.19|17.25|16.89|16.59|17.96|19.38|19.23|19.1|19.92|19.36|20.04|20.14|20.34|20.04|19.72|20.14|20.69|20.38|20.82|20.38|20.54|20.12|20.38|20.08|20.1|20|20.51|19.02|18.35|18.15|18.37|18.69|18.15|17.85|18.15|18.17|18.38|17.81|17.55|17.65|18.03|18.3|18.91|18.68|18.5||||||18.25|18.18|17.77|17.66|17.48|17.64|17.99|18.47|17.69|18.77|18.7|18.1|16.77|16.68|16.58|16.54|16.59|16.43|16.4|16.19|16.59|17.08|16.14|16.62|16.55|15.71|15.54|15.32|15.48|14.37|13.46|13.08|12.88|12.74|12.54|12.46|12.78|12.7|12.85|13.33|13.01|12.78|13.12|13.12|13.47|14.55|14.15|12.86|11.69|10.63|9.66|8.78|7.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|13.7|13.68|13.58|13.72|13.61|13.36|13.16|13.11|13.43|13.51|13.58|13.94|13.94|13.75|13.76|13.74|13.87||13.84|13.77|13.82|13.49|13.43|13.59|13.54|13.34|13.08|13.04|13.06|13.21|13.11|13.21|13.35|13.43|13.29|13.01|12.98|13.29|13.71|13.73|13.58|13.6|13.7|13.89|14.01|14.23|14.39|14|14.5|15.54|15.48|15.82|15.9|15.79|15.57|15.52|15.44|15.41|15.04|15.04|15.62|15.43|15.74|16.16|16.13|15.87|15.75|15.93|15.37|15.21|15.55|15.34|15.16|15.73|15.71|15.32|14.95|14.94||||||14.73|14.61|14.51|14.5|14.82|14.51|14.71|14.57|14.71|14.36|14.65|15.16|15.14|15.29|15.04|15.1|15.19|15.11|14.88|15.09|15.72|15.84|15.69|16.07|15.69|13.6|13.39|13.13|13.26|13.08|13|12.99|12.91|12.71|12.44|12.51|12.71|13.07|12.88|12.86|12.75|12.95|13.1||13.66|13.72|13.65|13.59|14.09|13.72|13.97|14.29|14.26|13.97|14.45|15.93|16.31|16.99|16.69|16.92|18.74|19.08|19.52|19.5|19.29|17.86|15.57|15.16|15.71|16.42|16.34|14.86|13.51|12.28|11.16|8.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|7.99|7.98|7.81|7.85|7.81|7.75|7.7|7.78|8.07|7.87|7.88|7.95|7.95|7.93|7.92|7.84|7.85||7.69|7.62|7.65|7.7|7.75|7.95|7.9|7.9|8.06|8.03|8.02|8.07|8.05|8.15|8.17|8.1|7.9|7.75|7.72|8.33|8.31|8.29|8.32|8.3|8.3|8.35|8.4|8.49|8.69|8.6|9|9.5|9.5|9.4|9.39|9.5|9.63|9.64|9.61|9.45|9.44|9.55|9.76|9.95|9.88|10.11|10.04|9.91|10.05|10.68|10.46|10.56|10.87|11.13|11.23|11.58|11.55|11.75|11.81|11.97||||||11.63|11.56|11.56|11.05|11.3|11.25|11.55|11.35|11.22|10.95|10.62|10.67|10.84|10.75|10.62|10.52|10.46|10.47|10.48|10.37|10.39|10.36|10.48|10.46|10.68|10.55|10.43|10.43|10.55|10.69|10.51|10.37|10.16|10.21|10.11|10.08|10.27|10.23|10.1|10.15|10.02|9.96|9.96|10.08|9.98|10.15|10.04|10.14|10.25|10.02|9.99|9.92|9.8|9.39|9.7|10.8|10.77|10.76|10.81|10.55|10.41|10.39|10.26|10.26|10.15|10.1|10.12|10.1|10.21|10.13|9.95|10.16|10.31|10.31|10.28|10.18|10.08|9.95|9.71|9.82|9.99|9.98|9.86|9.67|9.6|9.36|9.49|9.88|||9.97|9.76|9.44|9.94|10.83|11.37|11.36|11.55|11.38|11.47|11.35|11.04|11.89|11.88|11.88|12.3|12.86|12.91|13.17||13.11|12.8|12.98|13.22|13.89|14.35|14.39|14.54|14.7|15.06|15.39|15.33|15.3|15.01|15.15|14.95|14.96|14.84|||14.83|14.83|15.14|15.06|15.01|14.44|14.28|15.01|15.22|15.2|15.27|15.14|15.12|15.27|15.01|15.01|15.01|15.05|14.99|15.05|15|15|15.25|15.15|15.38|15.52|15.42|15.35|15.35|15.4|15.18|15.21|15.17|15.44|15.62|15.68|15.79|15.71|15.46
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|6.06|6.03|6.08|6.1|6.08|6.06|6.11|6.17||6.2|6.2|6.28|6.28|6.27|6.25|6.26|6.22||6.18|6.12|6.16|6.16|6.18|6.19|6.25|6.29|6.38|6.32|6.38|6.33|6.22|6.24|6.29|6.27|6.18|6.13|6.13|6.35|6.41|6.42|6.46|6.37|6.33|6.39|6.44|6.55|6.53|6.5|6.61|6.7|6.72|6.7|6.75|6.8|6.8|6.78|6.86|6.82|6.8|7|7.09|7.08|7.1|7.23|7.26|7.23|7.22|7.22|7|7.09|7.11|7.1|7.14|7.25|7.21|7.21|7.15|7.08||||||6.99|7|7.01|7|7.02|7.04|7.08|7.09|7|7.1|7.1|7.13|7.16|7.15|7.1|7.07|7.07|7.06|7.08|7.04|7.02|7.04|7.07|7.07|7.03|7|6.98|7.04|7.02|6.95|6.87|6.86|6.82|6.82|6.74|6.77|6.85|6.97|6.98|6.93|6.93|6.9|6.96|7.01|7|7.05|7.03|7.01|7.05|6.95|6.97|6.97|6.75|6.76|6.75|7.12|7.09|7.09|7.15|7.22|7.17|7.15|6.96|6.96|6.94|6.95|6.94|6.94|6.96|6.8|6.7|6.87|6.81|6.8|6.75|6.75|6.66|6.69|6.62|6.63|6.81|6.84|6.71|6.64|6.61|6.48|6.53|6.76|||6.77|6.72|6.65|6.75|6.85|6.88|6.92|6.9|6.76|6.86|6.86|6.8|6.86|6.89|6.96|7.07|7.03|7|6.99||6.98|6.85|6.96|6.86|6.89|7.19|7.26|7.25|7.43|7.62|7.73|7.78|7.78|7.76|7.68|7.75|7.77|7.68|||7.61|7.61|7.84|7.91|7.95|7.87|7.84|7.86|7.89|7.85|7.88|7.88|7.87|7.89|7.84|7.84|7.87|7.95|7.99|7.95|7.93|8.01|8.06|8.04|8.08|8.22|8.17|8.19|8.1|8.06|8.05|8.03|8.03|8|8|8.04|8.11|8.04|8.05
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|12.73|12.71|12.66|12.31|12.22|11.91|12.47|12.52|12.8|12.78|12.59|12.52|12.52|12.7|12.33|12.3|12.03||12.25|12.2|12.13|12.01|12|13.23|13.25|13.46|13.5|13.22|13.25|13.12|13.01|13.04|13.01|13.03|12.92|12.5|12.78|12.96|13.14|13|12.85|13.04|13|13.53|13.6|13.75|13.82|13.25|13.57|14.04|14.08|14.53|15.06|15.2|15.07|15|14.85|14.42|14.41|14.32|14.52|14.3|14.38|14.75|14.7|14.52|14.55|14.75|14.75|14.7|14.71|14.72|14.8|14.81|14|13.9|13.87|13.88||||||13.87|13.68|13.55|13.63|13.69|13.69|13.79|13.69|13.7|13.53|13.56|13.65|13.78|13.72|13.68|13.82|13.84|13.88|13.95|13.96|14.07|13.93|13.76|13.86|13.92|13.91|13.84|14.01|13.91|14.05|13.84|13.75|13.66|13.5|13.45|13.32|13.41|13.63|13.76|13.24|13.1|13.06|13.2|13.15|13.54|13.4|13.36|13.61|13.7|13.72|13.25|13.1|13.02|12.59|12.42|13.6|14.41|14.3|14.42|14.5|14.11|14.02|13.92|14.23|14.16|14.23|14.17|14.2|14.2|14.05|13.95|13.89|13.66|13.87|13.89|13.09|12.71|12.55|12.46|12.3|12.33|12.51|12.42|12.37|12.1|11.75|12.08|12.05|||11.83||||||||||||10.68|10.62|10.5|11.2|11.6|11.85|11.8||11.77|11.42|11.38|11.34|11.4|12.01|11.91|12.02|13.01|13.22|13.72|13.88|14.12|14.13|13.36|13.43|13.17|12.99|||12.97|13.08|13.84|13.95|13.93|14.1|13.88|14.51|14.73|14.9|14.79|14.71|14.7|14.7|14.9|15.06|15.11|15.11|15.12|14.94|15|14.93|14.83|14.8|14.86|14.8|14.85|14.85|14.82|14.71|14.97|15.2|15.21|15.19|15.07|15.04|15.2|14.98|14.94
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|37.9|37.85|37.46|37.35|37.01|37.21|37.35|37.15|37.3|37.1|37.33|37.6|37.39|37.33|37.12|37.3|37.17||36.7|37.01|36.95|36.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.42|38.17|37.01|36.98|36.99|37.11|37.4|37.46|37.71|37.7|37.9|37.79|37.98|38|38|38.05|38.38|38.56|38.67|38.66|38.88|39.02|39.03|38.71|37.3|37.31|37.1|37.2|37.09|36.7|36.6|37.11|36.15|36.6|36.8|36.96|37.19|37.02|37.1|36.92|36.2|35.77|35.32|34.28|35.71|35.5|36.02|36.62|36.51|36.48|36.85|36.81|36.7|36.6|36.7|36.8|36.67|36.5|36.5|36.99|37.03|37.07|37|36.99|37.07|36.81|36.74|36.55|36.61|36.78|36.8|36.63|37|36.5|35.63|35.51|35.53|||35.46|35|33.7|33.97|34.33|34.54|34.5|34.91|34.32|34.2|34.13|34|33.99|34.11|34.5|34.7|33.63|33.58|34.49||35.08|35.03|35.21|35.13|34.8|34.62|34.97|34.58|35.01|32.07|35.6|36.27|36.3|36.53|36.46|36.86|36.72|36.4|||36.39|36.25|36.32|36.45|36.21|36.01|35.82|35.81|35.85|35.8|36.41|36.87|36.11|36|36|36.36|36.03|36.18|37|37.48|37.55|37.27|37.73|37.5|37.41|37.57|37.78|37.55|37.44|36.46|36.3|36.4|36.6|36.73|36.7|36.91|36.23|36.26|36
07704|100823|/equities/nanning-dep|SHANGHAICOMP|7.47|7.52|7.54|7.52|7.59|7.45|7.44|7.44|7.61|7.56|7.55|7.81|7.83|7.78|7.85|7.87|7.78||7.78|7.77|7.88|7.83|7.83|7.82|7.81|8.21|8.2|8.18|8.41|8.06|8.06|8.09|8.18|8.31|8.28|8.26|8|7.88|7.97|7.61|7.59|7.6|7.64|7.5|7.5|7.54|7.7|7.45|7.72|7.85|8.04|7.88|7.7|7.71|7.86|7.75|7.66|7.58|7.54|7.85|8.04|8.01|7.97|8.27|8.23|8.28|8.26|8.43|8.39|8.4|8.45|8.41|8.67|8.91|8.91|8.89|8.82|8.94||||||8.81|8.92|8.72|8.62|8.6|8.89|8.97|8.97|8.79|8.42|8.41|8.4|8.39|8.6|8.73|8.65|8.63|8.55|8.66|8.52|8.77|8.93|8.92|8.88|8.97|9.04|9.06|9.04|9.21|9.15|9.12|9.08|9.1|8.46|8.36|8.2|8.52|8.91|9.1|9.03|8.62|8.63|8.65|8.74|8.63|8.64|8.5|7.69|7.1|7.04|6.98|6.86|6.8|6.75|6.68|7|6.95|6.8|7.03|7.01|7.02|7.03|7.03|6.99|6.9|6.84|6.78|6.79|6.8|6.85|6.73|6.83|7.02|7.07|7|7.01|6.91|6.9|6.8|6.82|6.93|6.99|6.86|6.77|6.7|6.5|6.65|6.54|||6.38|6.38|6.12|6.41|6.97|6.95|6.92|6.94|6.89|6.84|7.58|8.42|9.3|9.32|9.3|9.42|9.46|9.46|9.51||9.55|9.44|9.57|9.51|9.46|9.41|9.33|9.1|9.84|9.81|9.93|9.71|9.66|9.57|9.8|10.04|9.87|9.84|||9.79|9.53|9.85|9.82|9.81|9.87|10.03|10.11|10.15|10|10.16|10.18|10.2|10.3|10.29|10.46|10.56|10.54|10.57|10.57|10.59|10.45|10.34|10.35|10.24|10.78|10.6|10.6|10.4|10.3|10.26|10.2|10.22|10.41|10.35|10.26|10.22|10.12|10.18
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|19.13|19.11|18.84|18.8|18.5|18.17|18.5|18.46|19.01|19.1|19.05|19.48|19.53|20.05|20.17|20.21|19.94||19.82|19.79|19.82|19.73|19.72|20.11|20.08|20.19|20.42|20.3|20.17|20.2|19.93|20.01|19.91|19.88|19.9|20.1|20.05|20.19|20.12|20.02|19.98|19.98|19.91|19.88|20.03|20.07|20.01|19.7|20.03|20.44|20.4|20.66|20.91|20.96|20.68|20.67|20.28|20.2|20|20.78|21.43|21.15|21.39|23.53|23.42|23.22|23.21|23.21|22.88|22.82|23.08|23|23.17|23.81|23.73|23.71|23.55|23.44||||||23.26|23.1|23.01|22.88|23.43|24.05|24.02|24.27|24.42|24.33|24.3|24.53|24.48|24.6|24.5|24|23.4|23.22|23.5|23.53|22.88|22.53|22.58|22.58|22.55|22.22|22.43|24.67|25.54|25.72|25.5|25.39|25.35|25.02|25.43|25.33|25.8|26.52|26.7|26.02|24.24|24|23.62|23.96|23.23|23.13|23.51|22.85|22.86|22.87|22.72|22.76|22.17|21.61|21.71|22.75|22.27|21.8|22.15|22.11|22.12|22.15|22.18|22.27|22.25|22.3|22.27|22.2|22|21.69|21.32|21.68|21.66|21.86|21.78|21.5|21.11|21|20.73|20.85|21.3|21.36|20.86|20.75|20.65|19.99|20.79|21.2|||21.28|21.42|21.35|21.75|22.15|22.32|22.4|22.57|22.27|22.81|22.7|22.22|22.55|22.41|22.4|23.09|23.92|24.35|24.1||24.43|23.5|23.89|23.5|23.55|23.5|23|22.03|21.95|22.65|22.93|23.58|23.68|23.51|23.41|24.05|23.9|23.4|||23.5|24.05|25.09|25.01|24.7|24.46|24.3|24.66|24.75|24.05|24.04|24.07|24|24.06|23.8|24|24.07|24.35|24.54|24.3|24.07|24.11|24.38|24.36|24.64|24.52|24.56|24.71|24.36|24.05|24.17|24.55|24.37|24.02|24.17|24.15|24.02|23.51|23.48
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|17.87|18.26|17.62|17.89|17.5|17.25|17.4|17.9|18.2|18.42|18.4|18.7|18.4|18.26|17.96|17.84|17.4||17.33|17.22|17.3|17.46|18.23|17.96|17.53|17.88|18.09|18.08|18.71|18.49|18.36|18.1|17.45|17.65|17.81|17.03|17.09|17.63|17.96|17.8|17.69|16.72|15.79|15.71|15.9|16.11|15.87|15.49|15.18|16.38|16.7|16.99|16.81|16.81|17.1|16.75|16.51|16.21|16.45|16.92|17|16.84|17.24|19.1|18.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.3|18.64|18.9|17.82|17.76|17.26|17.02|17.02|16.37|16.05|16|16.83|16.81|16.55|17.01|16.9|16.18|16.1|16.15|16.31|16.36|15.89|16|15.98|16.02|15.49|15.21|15.31|15.7|15.75|15.77|15.76|15.75|15.71|15.38|15.46|15.52|15.31|14.97|14.81|14.75|14.58|15.21|15.61|||15.4|15.17|15.18|15.51|16.79|17.28|17.21|17.59|17.2|17.4|17.23|17.17|18.07|17.62|17.89|18.12|18.31|18.25|18.2||18.66|18.32|18.28|18.08|16.68|17.22|17.15|17.35|17.84|17.92|18.1|18.28|18.2|18.02|18.8|19.02|18.73|18.31|||18.39|18.3|19.1|19.3|19.33|19.09|19.15|19.2|19.24|18.81|18.9|18.7|18.66|18.65|18.58|18.87|18.8|18.95|18.77|18.7|18.7|18.52|18.39|18.3|18.22|18.24|18.15|18.2|18.21|18.1|18.83|18.92|19|19.23|19.11|19.08|19.38|19.28|19.2
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|22.77|22.8|22.7|22.38|22.39|21.65|21.92|22.03|22.95|23.1|23.07|23.69|23.55|23.52|23.52|23.66|23.5||23.3|23.26|22.99|22.3|22.38|22.6|22.9|23.03|23.23|23.3|22.93|22.88|23.02|23.04|23.34|22.32|22.19|21.74|21.27|22.55|23|23.01|22.81|23.51|23.56|23.51|23.55|23.5|24.65|24.51|26.71|29.3|28.7|28.61|27.68|27.93|27.65|27.88|27.8|27.46|28|28.81|28.57|28.13|28|29.7|29.21|29.03|28.8|29.8|29.5|27.26|27|27.1|27.6|27.89|28.01|27.68|27.07|27.02||||||26.82|26.8|26.66|26.36|27.06|28.28|27.51|27.51|27.26|27.31|26.41|25.92|25.7|25.8|26.08|26.01|25.99|25.91|26.6|26.59|26.62|26.28|26.3|26.7|26.3|25.99|25.51|25.71|25.9|25.73|25.84|26.06|26.26|26.1|26.03|26.75|25.56|24.74|24.79|24.13|23.57|22.86|23.01|23.3|23.42|23.29|22.76|22.71|23.01|22.81|23.01|23|22.62|22.31|22.4|24.6|24.52|24.25|25|25.7|25.81|25.73|25.86|25.92|25.66|25.4|25.57|25.58|25.67|25.51|25.13|25.85|25.85|26.09|26.18|26.21|26.15|25.3|25.01|25|25.3|25.38|24.87|24.65|24.81|23.5|24.13|25.31|||24.81|24.23|24.1|24.59|25.03|25.7|25.4|25.41|24.4|25.31|27.86|27.55|28.72|28.47|28.61|29.29|30.02|30.22|30.51||30.89|30|29.54|29.03|29.41|28.5|28.03|28.24|29|28.18|28.59|30.1|30.17|30.01|30.04|31.41|31.62|31.12|||30.24|30.7|33.2|34.78|35.35|36.21|35|35.86|35.88|36.7|36.67|35.9|35.32|33.85|33.35|33.02|32.88|33.22|33.07|32.36|31.77|32.26|32.73|32.8|32.93|32.8|32.35|31.69|31.69||31.45|31.79|32.34|32.3|31.99|32.1|31.5|30.98|30.81
07709|100598|/equities/nari-tech|SHANGHAICOMP|17.66|17.63|17.48|17.11|16.56|16.6|16.33|16.32|17.51|17.73|17.72|17.78|17.8|18.02|18.35|18.16|18.08||17.82|17.73|17.71|17.76|17.76|18.58|18.3|18.19|18.3|18.04|18.45|18.33|18.85|18.9|18.67|18.4|18.75|19.02|18.81|18.7|18.84|18.7|18.89|19.4|19.24|19.21|19.6|20.3|20.73|19.71|20.15|19.36|19.3|19.79|20.08|18.72|17.44|17.45|17.53|17.5|17.4|17.33|16.93|16.81|16.25|16.46|16.68||||||16.77|16.72|16.64|16.55|16.53|16.65|16.52|16.55||||||16.45|16.36|16.22|16.21|16.15|16.19|16.06|16.02|16.12|16.18|16.11|16.18|16.36|16.56|16.38|16.3|16.17|16.15|16.37|16.41|16.76|16.71|16.69|16.69|16.88|16.73|16.77|17|17.23|17.29|16.86|16.71|16.65|16.82|16.81|16.56|16.43|16.59|16.49|16.59|16.6|16.7|16.97|17.23|17.3|17.05|16.86|16.85|17.07|17.32|17.46|17.27|17.07|16.66|16.56|16.93|16.82|16.7|17.32|17.67|17.94|17.83|17.45|17.22|17.46|17.13|17.17|17.12|17.27|16.28|16.2|16.6|16.75|16.92|17.12|16.96|17.12|17.71|17.68|17.95|16.41|15.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|14.95|15|14.9|15.23|14.72|14.6|14.75|14.91|14.81|15.08|15.08|15.59|15.58|16.25|16.21|16.1|15.86||15.63|15.43|15.4|15.52|15.61|16.4|16.48|16.46|16.34|16.24|16.45|16.4|16.36|16.33|16.25|15.81|15.82|15.59|15.93|16.47|16.36|16.19|16.16|16.13|16.15|16.12|16.48|16.75|16.55|16.27|16.35|17.5|17.62|17.36|17.3|17.3|17.3|17.58|17.51|17.21|17.43|17.44|18.02|18.8|18.72|19.22|19.44|18.63|18.41|18.7|18.7|18.67|18.66|17.71|17.59|17.47|17.55|17.68|17.87|17.76||||||17.46|17.42|17.45|17.3|17.54|17.84|17.9|17.8|17.75|17.8|17.73|17.6|17.32|17.38|17.11|16.73|16.76|16.8|16.82|16.68|16.67|16.78|16.89|16.95|16.8|16.55|16.67|16.9|16.71|16.84|16.8|16.65|16.56|16.38|16.34|16.16|16.68|16.6|16.59|16.55|16.6|16.59|16.65|17.02|17.02|16.61|16.59|16.57|16.43|16.47|16.45|16.28|16.11|16.3|16.01|16.61|16.6|17.11|17.18|17.45|17.5|17.71|17.61|17.5|17.35|17.05|17.01|17.08|17.2|17.1|16.7|17.12|17.09|16.84|16.66|16.61|16.71|16.73|16.31|16.02|15.9|16|15.49|15.4|15.19|14.8|14.87|15.6|||15.7|15.21|15.25|15.8|15.74|15.9||||||16.3|16.51|16.7|17.18|17.51|17.7|17.83|18.04||18.05|17.68|17.82|17.85|17.78|17.76|18.27|18.41|18.38|18.12|18.36|18.45|18.6|18.64|18.55|18.26|18.36|17.96|||17.71|17.5|17.86|17.75|17.72|17.26|17.13|17.12|17.09|17.28|17.6|17.7|17.6|17.71|17.5|17.27|17.08|17.25|17.33|17.2|17.25|16.75|16.55|16.6|16.86|17|16.95|16.78|16.79|16.78|16.79|17.01|16.91|17.15|16.6|16.46|16.35|16.43|16.44
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|13.8|13.76|13.57|13.54|13.64|13.58|14.01|14.21|14.83|14.6|14.81|14.99|15|14.85|14.82|14.68|14.68||14.48|14.55|14.59|14.61|14.63|15.03|14.81|14.96|15.12|15|15.23|15.2|15.15|15.07|15.25|14.76|14.75|14.5|14.4|15.01|15.07|15|14.98|14.93|15.02|15.01|15.03|15.59|15.4|15.28|15.67|16.46|16.55|16.59|16.12|16.1|16.2|16.26|16.08|15.8|15.79|15.84|15.74|15.45|15.2|15.93|16.2|16.2|16.13|16.34|16.2|16.11|16.76|16.76|17.03|17.69|17.46|17.57|17.19|16.71||||||16.95|17.11|16.9|16.68|16.79|17.17|17.61|17.28|17.48|17.42|17.12|18.06|18.42|18.03|17.83|17.78|18.03|18.1|18.06|17.44|16.69|16.71|16.79|17.07|16.81|16.46|16.29|16.31|16.7|16.68|16.57|16.12|15.42|15.35|14.8|14.82|15.22|15.2|15.08|14.99|14.98|15.13|15.23|15.51|15.51|15.43|14.99|15.1|15.36|15.15|15.13|15|14.84|14.31|14.42|15.28|15.25|15.25|15.8|15.7|15.65|15.56|15.38|15.41|15.5|15.44|15.2|15.17|15.33|15.15|14.8|14.93|15|15.32|15.15|15.15|15.04|15|15.03|14.68|14.71|14.8|14.17|13.91|13.71|13.32|13.29|14.59|||14.49|14.28|14.15|14.63|15.39|15.75|15.86|16.1|15.46|15.78|15.42|15.15|15.71|15.57|15.64|15.8|16.21|16.17|16.05||17.76|17.4|18.12|18.07|17.82|18.44|18.32|18.17|18.31|18.58|18.71|19|19.32|19.3|19.3|19.38|19.5|19.33|||19.21|19.88|20.27|20.25|20.51|19.86|19.76|19.81|19.71|19.37|19.56|19.41|19.34|19.39|19.02|19.25|19.33|19.33|18.95|18.88|18.89|19.25|19.23|19.2|18.8|18.73|18.91|18.98|18.86|18.65|18.69|18.95|18.97|19.26|19.29|19.15|19.18|19.18|19.19
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|18.96|18.72|18.31|20.23|20.79|20.86|20.66|18.99|18.86|18.33|18.63|18.46|18.11|18.01|18.03|18.01|18.72||18.69|18.62|18.74|18.29|17.64|17.5|17|17.19|17.3|16.95|17.22|17.23|17.14|17.26|17.86|17.54|17.5|17.23|16.69|17.99|19.8|19.82|19.42|18.82|18.39|18.43|19|19.65|19.57|19.34|19.61|21.64|22.27|24|24.49|24.64|23.93|22.74|22.26|22.98|22.64|22.01|22.79|22.01|22.25|24.64|26.89|26.56|26.15|23.77|21.61|19.64|17.86|16.24|14.76|11.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|14.15|14.25|14.03|14.13|14.01|13.97|14.18|14.19|14.85|14.54|14.51|14.49|14.61|14.71|14.73|14.45|14.41||14.38|14.42|14.6|14.1|14.73|14.9|15.08|15.12|15.15|15.06|15.23|15.42|15.26|15.26|15.17|15.12|15.05|14.7|14.71|15.31|15.41|15.43|15.41|15.34|15.3|15.37|15.45|15.6|15.6|15.08|15.26|16.1|16.05|16.21|16.41|16.5|16.36|16.38|16.2|16.01|16.05|16.5|16.73|16.69|16.8|17.63|17.5|17.4|17.29|17.47|17.3|17.29|17.63|17.93|17.91|18.56|18.73|18.64|18.59|18.57||||||18.15|18.11|18.39|18.05|18.13|19.03|18.71|18.56|18.46|18.38|18.28|18.35|18.42|18.8|18.84|18.91|18.88|19.01|19.62|19.21|18.97|18.9|19.05|19.01|19.19|18.66|18.65|18.97|19.28|20.65|19.6|19.83|18|17.84|17.72|17.5|17.37|16.81|16.88|16.84|16.89|17|16.48|16.8|16.8|17.04|16.68|16.52|16.11|15.81|15.8|15.69|15.31|15.21|15.31|16.42|16.33|16.17|16.7|16.77|16.8|16.68|16.47|16.58|16.67|16.35|16|16.52|16.83|16.76|16.42|16.64|16.85|17.17|16.6|17.02|15.75|15.66|15.41|15.44|15.58|15.6|15.3|15|15.13|14.7|14.95|15.43|||15.38|14.98|14.7|15.69|16.15|16.59|16.65|16.8|16.41|16.54|16.32|16|16.31|16.66|16.68|17.12|17.6|17.33|17.26||17.12|16.41|17.11|17.02|17.06|18|17.95|17.89|18.46|18.23|18.62|19.03|19.07|18.87|19.35|19.51|19.6|18.64|||18.32|18.34|19.02|19.67|19.9|19.71|19.85|19.7|19.47|19.56|19.75|19.6|19.74|19.73|19.63|19.68|20.13|19.61|19.77|20.07|19.89|19.69|19.21|18.88|18.95|18.33|18.38|18.54|18.28|18.2|18.22|18.47|18.59|18.81|18.71|18.86|18.78|18.56|18.45
07714|101166|/equities/neway-valve|SHANGHAICOMP|19.76|20|19.86|19.8|19.68|19.58|19.63|19.56|20|19.77|19.75|19.98|19.69|19.65|19.7|19.55|19.18||18.23|18.72|18.9|18.75|18.75|18.81|18.72|18.64|18.4|18.61|18.64|18.75|18.8|18.7|18.78|18.51|18.34|17.99|18.07|18.11|18.23|18.18|18.2|18.2|18.14|18.38|18.33|18.54|18.51|17.91|18.16|18.64|18.42|18.6|18.54|18.47|18.62|18.45|18.4|17.71|17.4|17.2|17.46|17.16|17.1|16.96|16.62|16.57|16.64|16.64|16.55|16.57|16.55|16.6|16.39|16.28|16.4|16.45|16.45|16.45||||||16.2|16.12|16.14|16.2|16.3|16.11|16.38|16.28|16.26|16.45|16.35|16.28|16.17|16.17|16.15|16.14|16.16|16.13|16.16|16.16|16.16|16.17|16.17|16.23|16.28|16.21|16.12|16.15|16.18|16.18|16.11|16.09|15.93|15.92|15.85|15.8|15.89|16.05|16.05|15.96|15.99|15.87|15.89|15.96|15.83|15.79|15.7|15.7|15.87|15.89|15.85|15.65|15.42|15.51|15.48|16.01|16.1|16.02|16.08|15.82|15.74|15.8|15.64|15.48|15.33|15.28|15.46|15.41|15.42|15.38|15.29|15.48|15.63|15.63|15.51|15.5|15.24|15.31|15.15|15.17|15.41|15.64|15.5|15.4|15.44|15.01|15.13|15.69|||15.63|15.11|15.51|14.81|15.52|15.18|15|15.03|14.72|14.88|14.9|14.53|15.43|15.4|15.64|15.83|15.84|15.92|15.92||15.85|15.58|15.74|15.64|15.58|16.01|16.01|16|16.27|16.31|16.38|16.88|16.85|16.78|16.81|17.1|16.91|16.76|||16.72|16.61|17.11|17.26|17.75|17.05|16.94|17.06|17.1|16.99|16.95|16.94|16.86|16.86|16.66|16.8|16.82|16.98|16.96|16.8|16.6|16.76|16.81|16.74|16.74|16.82|16.8|16.86|16.8|16.74|16.75|16.67|16.61|16.73|16.68|16.62|16.5|16.23|16.45
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|6.76|6.78|6.73|6.82|6.75|6.51|6.73|6.75|6.93|6.9|6.73|6.73|6.8|6.85|7.07|7.17|7.17||6.85|6.75|6.77|6.55|6.63|6.24|6.2|6.28|6.46|6.55|6.42|6.47|6.39|6.43|6.41|6.26|5.91|5.7|5.51|5.41|5.3|5.2|5.16|5.23|5.24|5.37|5.38|5.37|5.52|5.48|5.66|5.78|5.76|5.73|5.85|6.07|6.03|6.04|6.02|5.9|6.06|6.3|6.63|6.58|6.51|6.56|6.82|6.98|7.1|7.03|7.09|6.91|6.99|6.86|6.76|7|6.93|6.77|6.72|6.8||||||6.66|6.65|6.58|6.51|6.52|6.88|6.8|6.58|6.57|6.66|6.41|6.38|6.46|6.23|6.27|6.25|6.1|6.14|6.06|6.05|6.06|6.05|6.03|6.06|6.13|6.05|6.02|6.07|6.1|6.05|6.06|6.11|6.01|5.96|5.81|5.83|6.05|6.08|6.07|6|6.05|5.96|5.9|5.9|5.76|5.77|5.66|5.63|5.65|5.65|5.7|5.73|5.62|5.48|5.7|6.32|6.35|6.25|6.3|6.41|6.48|5.92|5.87|5.92|5.9|5.84|5.84|5.8|5.84|5.86|5.75|5.77|5.98|6.1|5.85|5.93|5.93|5.68|5.62|5.61|5.64|5.75|5.62|5.17|5.15|4.95|5.13|5.26|||5.25|5.13|5.05|5.2|5.5|5.76|5.78|5.82|5.6|5.69|5.63|5.51|5.95|5.95|6.04|6.27|6.39|6.5|6.31||6.27|6.1|6.38|6.35|6.35|6.68|6.58|6.58|6.81|6.9|7.16|7.28|7.21|7.15|7.35|7.62|7.66|7.59|||7.56|7.51|7.68|8.07|8.27|8.24|8.16|8.22|8.4|8.41|8.53|8.51|8.46|8.51|8.52|8.59|8.61|8.74|8.73|8.7|8.62|8.73|8.84|8.74|8.72|8.84|8.8|8.81|8.72|8.7|8.64|8.61|8.64|8.68|8.63|8.7|8.76|8.62|8.62
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|11.38|11.37|11.23|11.22|11.18|11.27|11.74|11.62|11.8|11.77|11.7|12.01|11.67|11.75|11.73|11.54|11.41||11.16|10.87|10.82|10.78|10.96|10.95|11.07|11.11|11.32|11.36|11.2|11.17|11.09|11.18|11.3|11.3|11.28|11.1|11.25|11.55|11.83|11.86|11.6|11.77|12.2|12.37|12.5|11.72|11.93|11.77|12.2|12.29|12.39|12.26|12.2|12.25|11.87|11.46|11.35|11.05|11.18|11.28|11.7|11.7|11.74|12.43|12.48|12.44|12.45|12.55|12.28|12.26|12.82|13.02|12.97|12.72|12.73|12.5|12.5|12.77||||||12.83|12.77|12.85|12.2|12.11|12.07|12.12|12.3|12.3|12.08|12.15|12.36|12.14|12.12|11.96|11.87|11.93|11.93|11.98|11.92|11.72|11.72|11.61|11.69|11.7|11.7|11.55|11.52|11.65|11.62|11.63|11.84|11.66|11.6|11.5|11.54|11.7|11.72|11.8|11.52|11.62|11.45|11.63|11.76|11.81|11.72|11.83|11.12|11.02|11.11|11.15|11.5|11.02|10.72|10.53|11.65|11.7|11.59|11.78|11.98|11.91|11.98|11.47|11.35|11.15|11.31|11.29|11.29|11.32|11.15|10.92|11|11.08|11.12|11.01|11|10.84|10.76|10.56|10.63|10.82|10.85|10.66|10.52|10.54|10.31|10.51|10.69|||10.75|10.53|10.45|10.73|11.26|11.56|11.54|11.5|10.3|11.37|11.36|11.32|11.86|12.1|12.06|12.15|12.22|12.42|12.42||12.15|11.82|12.09|11.79|11.85|12.4|12.28|12.29|12.81|12.83|13.08|13.33|13.09|13|13.3|13.72|13.63|13.62|||13.53|13.52|13.94|14.03|14.59|14.8|14.55|14.43|14.64|14.6|14.61|14.57|14.52|14.18|13.76|13.77|14.06|14.29|14.21|14.02|13.98|14.15|14.06|13.96|14.15|14.26|14.21|14.13|14.13|13.85|13.94|14.22|14.3|14.85|15.08|14.63|14.88|14.9|14.48
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.52|4.53|4.54|4.55|4.5|4.44|4.46|4.45|4.55|4.52|4.54|4.6|4.61|4.59|4.57|4.54|4.51||4.48|4.49|4.5|4.45|4.46|4.48|4.46|4.5|4.56|4.58|4.58|4.62|4.67|4.62|4.63|4.55|4.54|4.48|4.5|4.63|4.59|4.62|4.52|4.51|4.53|4.47|4.45|4.58|4.46|4.41|4.52|4.66|4.7|4.69|4.75|4.8|4.83|4.83|4.81|4.75|4.75|4.79|4.87|4.88|4.85|5.05|5.01|4.99|4.98|4.97|4.91|4.87|4.93|5.01|5.04|5.07|5.08|5.12|5.09|5.08||||||5.03|5.01|5.03|5.03|5|5.16|5.21|5.3|5.31|5.35|5.32|5.29|5.3|5.28|5.36|5.36|5.29|5.27|5.25|5.23|5.24|5.24|5.27|5.26|5.27|5.18|5.19|5.2|5.22|5.27|5.28|5.25|5.21|5.25|5.17|5.19|5.34|5.41|5.49|5.42|5.44|5.55|5.51|5.55|5.68|5.6|5.31|5.32|5.01|4.84|4.86|4.88|4.77|4.71|4.7|5.01|4.85|4.78|4.95|4.92|4.9|4.9|4.87|4.87|4.87|4.86|4.89|4.89|4.96|4.95|4.93|4.95|4.94|4.93|4.82|4.81|4.83|4.88|4.82|4.84|4.84|4.88|4.83|4.81|4.83|4.71|4.73|4.82|||4.8|4.66|4.66|4.72|4.96|4.98|5.02|5.1|4.96|5.09|5.11|5|5.09|5.03|5.04|5.13|5.18|5.23|5.22||5.17|5|5.12|5.11|5.13|5.4|5.44|5.59|5.67|5.57|6.08|6.11|6.13|6.2||||||||||||||||||6.84|6.81|6.82|6.74|6.72|6.7|6.78|6.84|6.81|6.78|6.85|6.89|6.86|6.92|6.96|7.01|6.9|6.82|6.7|6.78|6.77|6.81|6.78|6.89|6.86|6.8|6.66|6.67
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|13.69|13.48|13.33|13.57|13.6|13.48|13.5|13.5|14.19|14.13|14.13|14.48|14.13|14.66|14.72|14.66|14.63||14.59|14.47|14.37|14.57|14.65|15.01|14.99|15.03|15|14.97|15.29|15.13|14.68|14.62|15.14|14.9|15.03|14.9|14.9|15.32|15.56|15.25|15.19|15.12|15.13|14.82|14.91|15.06|14.48|14.12|14.61|15.44|15.49|15.85|16.15|16.4|16.6|16.54|16.46|16.11|16.17|15.92|16.02|15.4|15.3|15.74|15.82|15.78|15.68|15.47|15.28|15.3|15.4|15.53|15.43|15.81|15.89|15.96|15.69|15.58||||||15.35|15.36|15.28|15.37|15.74|15.61|15.71|15.8|15.73|15.5|15.87|16.12|16.27|16.4|16.48|16.81|16.73|16.53|16.76|16.42|16.2|15.92|15.82|15.61|15.59|15.17|15.36|15.49|15.68|15.63|15.2|15.41|15.09|15.02|14.97|14.91|15.77|15.53|15|14.72|15.08|15.05|15.18|15.15|15.1|15.25|15.18|15.24|15.07|14.85|14.97|14.68|14.15|13.86|14.13|15.6|15.63|15.6|16.17|16.36|15.9|15.88|15.91|16.02|15.96|15.81|16.01|16|16.13|15.58|15.48|15.73|16.2|16.16|16.02|15.85|15.77|15.41|15.01|15.14|15.59|15.6|14.88|14.64|14.28|13.55|13.77|14.48|||14.91|14.6|14.4|14.7|15.5|16.1|16.17|16.36|15.81|15.81|15.7|15.37|16.5|16.36|16.6|16.9|17.3|17.32|17.31||17.22|16.31|16.63|16.1|16.21|17.09|16.81|16.55|16.83|18|19.06|19.26|19.45|19.12|19.92|20.55|20.08|19.02|||19|19.2|20.6|20.88|20.56|20.9|21.36|21.85|22.13|22.3|22.4|22.4|22.71|23.31|||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.79|3.8|3.78|3.75|3.93|3.94|3.88|3.9|3.98|3.96|3.95|4|3.95|3.88|3.87|3.79|3.76||3.72|3.69|3.69|3.65|3.68|3.74|3.72|3.77|3.79|3.78|3.77|3.78|3.79|3.8|3.79|3.75|3.74|3.71|3.72|3.9|3.88|3.88|3.91|3.94|3.93|3.88|3.92|3.93|3.93|3.92|3.97|4.12|4.13|4.17|4.18|4.28|4.29|4.25|4.22|4.21|4.21|4.22|4.29|4.28|4.28|4.41|4.42|4.41|4.4|4.41|4.36|4.36|4.41|4.47|4.49|4.57|4.58|4.6|4.57|4.57||||||4.52|4.53|4.57|4.57|4.61|4.66|4.75|4.79|4.72|4.7|4.68|4.67|4.65|4.66|4.66|4.65|4.65|4.65|4.8|4.84|4.79|4.78|4.78|4.79|4.81|4.77|4.76|4.88|4.91|4.69|4.66|4.64|4.61|4.59|4.6|4.57|4.61|4.67|4.62|4.55|4.59|4.64|4.67|4.71|4.68|4.69|4.56|4.53|4.57|4.52|4.53|4.5|4.41|4.39|4.34|4.69|4.7|4.7|4.81|4.8|4.75|4.73|4.71|4.73|4.73|4.7|4.74|4.72|4.75|4.73|4.66|4.8|4.91|4.91|4.91|4.9|4.88|4.88|4.79|4.76|4.84|4.87|4.78|4.72|4.71|4.62|4.68|4.73|||4.73|4.65|4.56|4.65|4.82|4.87|4.88|4.9|4.74|4.77|4.73|4.71|4.92|4.91|4.92|5.03|5.06|5.08|5.1||5.03|4.88|5.07|5.05|5.04|5.4|5.39|5.53|5.72|5.8|5.87|5.97|5.96|5.91|5.8|5.83|5.85|5.8|||5.68|5.64|5.76|5.81|5.91|5.82|5.8|5.85|5.93|5.92|5.94|5.97|5.95|5.94|5.84|5.88|5.9|5.94|6.08|6.02|6.04|6.03|6.08|6.07|6.11|6.1|6.08|6.22|6.07|5.98|6.05|5.94|5.94|5.96|6|5.85|5.82|5.73|5.68
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|26.7|26.49|25.71|25.66|25.38|24.58|24.59|24.58|24.64|24.75|24.64|24.76|24.76|24.857|24.957|24.943|24.864||24.857|25.179|25.043|24.571|24.5|24.864|24.893|25.357|25.393|25.279|25.271|25.086|25.136|25.429|25.286|24.786|24.757|24.436|24.429|25.314|25.843|26.15|26.286|25.786|25.364|25.171|25.157|25.107|24.929|25.021|25.364|26.657|26.714|26.657|27.343|27.25|27.143|26.507|26.236|26.443|26.329|27.371|27.843|27.771|27.75|28.9|28.286|28.143|28.171|28.15|27.993|27.986|28|28.943|29.086|28.943|29.114|29.021|29.15|29.293||||||28.779|28.793|28.864|28.75|29|29.207|29.271|28.364|28.014|28.079|27.857|27.65|27.507|28.279|29|29|29.143|29.15|29.607|29.3|29.214|28.793|29.143|29.014|28.914|28.65|28.714|29.107|29.6|29.893|29.371|29.579|29.014|28.793|28.436|28.464|28.557|28.721|28.429|28.693|29.186|29.993|30.143|30.807|30.714|30.55|29.857|29.771|29.929|29.407|29.571|30.214|29.771|28.864|28.571|30.443|29.793|29.579|30.107|29.786|31|30.771|30.836|30.857|30.321|30.114|30.271|30.221|30.079|30.164|29.15|29.2|28.957|29|28.586|28.379|28.393|28.336|27.429|27.407|27.75|27.914|27.857|27.607|26.843|25.936|26.2|26.879|||26.579|26.15|26|26.25|27.414|27.836|27.986|28.264|27.857|27.771|27.929|27.143|27.65|27|26.929|26.65|27.071|27.85|27.857||27|25.079|25.079|25.421|25.571|25.971|25.936|25.8|26.071|25.929|26.271|27.221|27.221|27.186|27.143|27.9|28.014|27.143|||27.2|27.007|28.657|28.971|29.379|29.057|28.429|28.293|28.779|28.586|29.193|29|28.886|28.857|28.079|28.086|28.286|28.143|27.857|27.736|27.207|27.236|27.293|27.264|27.293|27.086|26.964|26.936|26.4|26.1|26.607|26.843|26.693|26.864|26.6|26.664|26.643|26.429|26.429
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|11.1|11.28|10.78|11.23|11.11|10.8|11.03|10.74|11.8|12.33|12.36|12.08|12.04|12.38|12.61|11.86|12.43||12.23|12.21|10.91|9.6|9.66|10.01|9.86|10.07|10.45|10.45|10.56|10.65|10.46|10.7|10.87|10.63|10.69|10.49|10.75|11.79|12.07|12.28|12.49|12.88|12.95|13.45|13.3|13.82|14.01|13.88|13.72|15.13|15.2|15.66|15.91|16.01|15.82|16.03|15.72|15.79|16.44|16.85|16.34|16.27|16|15.86|15.8|15.65|15.7|15.81|15.77|15.73|16.19|15.9|15.98|16.02|16.17|16.27|15.96|15.92||||||15.84|15.9|15.72|16.1|16.65|16.56|16.33|16.07|16.2|16.2|16.26|16.42|16.36|16.42|16.66|16.34|16.21|16.12|16.29|16.36|16.3|16.18|16.23|16.13|16.08|15.84|15.68|15.63|15.93|15.82|15.83|15.9|15.96|15.86|15.86|15.88|15.84|15.73|15.64|15.64|15.56|15.45|15.15|15.42|15.58|15.58|15.8|15.68|15.8|16.02|16.23|16.48|16.03|16.4|15.27|16.75|16.7|16.56|17.01|17.24|17.31|17.23|17.32|17.35|17.35|17.12|17.32|17.46|17.58|17.6|17.21|17.42|17.87|17.91|17.56|17.7|17.4|17.39|17.25|16.98|17.45|17.65|17.12|17.01|17.07|16.7|16.51|17.45|||17.05|16.8|16.52|17.1|18.7|19.59|19.83|19.51|18.64|18.91|18.51|17.77|18.81|18.52|18.89|19.98|20.2|20.34|20.67||20.6|19.4|19.96|19.98|18.8|19.99|20.31|18.26|19.66|20.18|22.04|22.69|22.59|23.01|22.41|24.2|24.56|24.2|||24.01|24|24.3|26.66|27.72|27|26.9|28.62|28.51|27.5|27.13|26.4|26.4|26.6|25.05|25.51|26.13|25.86|25.2|24.61|24.78|24.36|23.9|23.56|23.85|23.86|23.8|24.3|23.53|24.31|23.8|22.21|22.25|21.95|21.1|21.2|21.62|21.39|21.39
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|19.04|18.79|18.59|20.43|20.84|20.44|19.52|20.06|19.51|19.12|18.57|19.9|19.22|19.43|19.73|19.43|19.87||20.28|19.78|18.26|17.38|16.96|17.32|17.02|17.4|18.31|18.43|19.21|19.66|19.64|20.92|22.22|21.42|19.47|17.7|16.09|14.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|11.2|11.44|11.4|11.35|11.22|11.18|10.89|10.8|10.94|10.91|10.9|10.76|10.92|11.04|11.2|11.25|11.15||11|11.23|11.08|10.35|11.37|11.5|11.47|11.45|11.61|11.61|11.7|11.7|11.61|11.65|11.65|11.6|11.51|11.29|11.31|11.36|11.52|11.66|11.77|11.54|11.46|11.1|11|11.5|11.57|11.43|11.58|12.18|12.16|12.22|12.4|12.7|12.91|12.96|12.98|12.9|12.81|12.87|13.11|12.91|12.61|12.92|12.92|12.86|12.66|12.62|12.4|12.4|12.59|12.52|12.53|12.75|12.72|13.26|12.88|12.47||||||12.3|12.3|12.5|12.4|12.56|12.44|12.61|12.86|12.95|13.01|13.03|13.07|12.86|13.03|13.23|13.34|13.24|12.77|12.75|12.63|12.62|12.46|12.46|12.15|12.1|11.85|11.8|12.08|12.07|12.11|12.12|12.15|12.15|12.02|12.01|11.91|12.12|11.52|11.38|11.37|11.33|11.35|11.44|11.24|11.44|11.4|11.12|10.77|10.51|10.32|10.63|10.2|11.33|12.5|12.81|14.02|14.1|14.02|14.16|14.11|14.2|14.2|14.29|14.31|14.36|14.43|14.43|14.39|14.41|14.34|14.4|14.37|14|14.29|14.24|14.25|14.41|14.41|14.37|14.45|14.9|14.3||||||14.1|||14.01|13.87|15.57|16.78|17.3|17.23|17.33|17.17|17.07|17.11|17.06|17.06|17.13|17.13|17.15|17.07|17.15|17.18|17.2||17.25|17.19|17.19|17.09|17.09|17.13|17.07|17.05|17.01|17.03|17|17.13|17.33|17.3|17.1|17.24|17.17|16.79|||16.6|17.29|16.67|16.69|16.13|15.87|15.75|15.67|16.01|15.8|15.45|15.43|14.53|14.62|14.67|14.59|14.57|14.69|14.61|14.28|14|14.07|14.01|13.85|13.97|14.27|14.07|13.82|13.69|13.46|13.43|13.31|13.43|13.32|12.88|12.55|12.49|12.29|12.27
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|22.36|22.32|21.79|22.08|22.08|21.71|22.43|23.57|24.29|24.171|24.143|24.729|24.821|24.3|24.343|23.65|23.193||23.007|23.143|24.286|23.729|23.764|24.071|23.721|23.779|24.214|24.071|24.193|23.921|24|24.379|24.343|24.821|25.129|25.036|24.993|24.879|24.857|24.9|24.971|25.65|25.579|26.179|26.271|27.507|27.514|27|28.2|28.95|28.9|29.279|29.643|29.393|28.071|28.464|28.629|27.893|27.143|27|27.793|27.214|27.043|27.693|27.257|26.057|25.721|26.364|25.5|25.471|25.45|25.629|25.857|26.3|26.2|26.271|26.286|25.586||||||24.45|24.571|24.086|23.814|23.964|24.436|24.864|24.564|24.65|24.714|24.321|24.579|24.843|24.286|23.157|22.643|22.736|22.786|22.929|23.15|23.071|22.993|22.657|22.636|22.55|22.243|22.25|22.393|22.164|21.929|22.514|22.029|22.014|21.921|21.521|21.4|22.143|22.129|22|21.929|22.043|22.436|22.379|22.421|22.236|21.886|21.393|21.3|21.971|21.871|21.793|21.643|21.15|21.079|20.929|22|22.571|22.379|22.586|22.979|23.286|23.136|22.75|22.943|22.7|31.82|31.52|31.46|31.32|31.75|31|31.3|31.91|31.83|30.93|30.72|30.48|30.3|29.91|29.73|29.81|29.89|29.59|29.61|29.51|28.9|28.8|28.92|||28.69|27.85|27.89|28.1|29|29.91|29.9|29.85||||28.11|28.88|29.77|30|30.25|30.58|30.37|30.5||30.63|29.83|29.93|30.91|30.6|30.8|31.16|30.61|31.18|30.82|31.95|32.2|32.45|32.68|32.61|32.8|33.14|32.45|||31.98|32.4|32.71|32.35|32.56|32.08|31.82|32.03|32.26|32.21|32.78|32.71|32.32|32.36|31.05|31.35|31.36|31.8|31.66|31.35|30.92|31.22|31.25|31.13|31.23|31.28|31.19|31.05|30.63|30.51|30.5|30.46|30.82|31.13|31.08|31.16|31.36|31.13|31.45
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|35.6|35|36.85|37.31|38.08|37.73|36.1|36.2|36.58|36.71|37.33|36.88|35.75|36.92|37.11|37.71|37.5||36.3|36.52|34.76|32.35|31.6|33.1|32.56|33.16|33.59|33.7|34.26|34.3|34.16|34.2|35.58|34|33.82|33.65|32.88|34.16|37.65|37.85|36.62|38.72|38.16|41.72|46.35|46.5|44.37|45.71|41.55|37.77|34.34|31.22|23.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|||||4.97|4.9|4.94|4.94|5.06|5.06|5.06|5.14|5.13|5.15|5.13|5.09|5.04||5|4.98|5.02|5.08|5.06|5.24|5.29|5.3|5.34|5.32|5.37|5.44|5.43|5.43|5.42|5.35|5.34|5.27|5.4|5.54|5.44|5.47|5.49|5.46|5.42|5.43|5.41|5.51|5.57|5.46|5.76|5.8|5.96|6.06|6.1|6.01|5.91|5.98|5.97|5.9|5.99|6.25|6.38|6.19|6.1|6.2|6|5.95|5.93|6.04|6.11|5.99|5.98|5.91|5.87|5.85|5.78|5.84|5.8|5.83||||||5.73|5.79|5.87|5.87|5.93|5.97|6.05|6.15|6.12|6.04|6.07|5.92|5.92|5.98|5.98|5.81|5.78|5.74|5.79|5.78|5.77|5.78|5.79|5.81|5.75|5.66|5.68|5.82|5.91|5.88|5.82|5.81|5.73|5.8|5.78|5.75|5.93|5.9|5.96|5.8|5.95|5.92|5.9|5.99|6.01|6.11|5.96|5.9|5.93|5.63|5.44|5.44|5.27|5.14|5.07|5.55|5.4|5.36|5.34|5.38|5.33|5.31|5.24|5.23|5.22|5.15|5.19|5.17|5.24|5.2|5.08|5.22|5.31|5.33|5.32|5.26|5.25|5.25|5.12|5.12|5.22|5.27|5.2|5.19|5.11|4.98|5.03|5.15|||5.13|5.09|4.96|5.06|5.29|5.48|5.5|5.54|5.35|5.58|5.55|5.26|5.52|5.55|5.61|5.94|5.96|5.9|5.92||5.83|5.5|5.67|5.58|5.5|6.04|6.07|6.26|6.56|6.51|6.52|6.47|6.51|6.46|6.57|6.65|6.73|6.73|||7.11|7.26|6.12|5.85|5.94|5.76|5.66|5.64|5.68|5.64|5.65|5.65|5.6|5.65|5.56|5.62|5.7|5.82|5.77|5.74|5.73|5.71|5.71|5.72|5.73|5.8|5.85|5.89|5.87|5.8|5.76|5.68|5.7|5.69|5.74|5.67|5.66|5.62|5.52
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|21.48|21.5|21.27|21.25|21.56|21.43|21.48|21.41|22.13|22.01|21.83|22.01|22.13|22.29|22.18|22.4|22.06||21.89|22.25|22.38|22.38|22.3|22.67|22.73|23.57|22.63|21.97|21.89|21.69|21.29|21.58|21.71|21.35|21.27|21.08|21.05|22.08|22.12|22|21.42|21.73|21.33|21.06|21.17|21.53|21.42|20.84|21.5|22.57|22.95|23.19|23.33|23.36|23.27|23.38|22.98|23.03|22.93|23.25|22.94|22.4|22.12|23.38|23.29|23.12|23.1|23.08|22.73|22.5|22.67|23.81|24.05|24.63|24.48|24.77|24.48|24.38||||||23.93|23.93|23.67|23.61|24.24|24.36|24.08|23.73|23.55|23.12|23.29|24.07|23.75|23.45|23.57|23.42|23.67|23.52|23.01|22.88|22.83|22.6|22.55|22.6|22.32|21.73|21.87|21.58|21.57|21.75|21.54|21.61|21.34|21.02|20.7|20.68|20.96|21.52|21.38|21.43|21.32|21.78|21.95|22.02|21.91|21.98|21.66|21.65|21.82|21.21|21.73|22.11|22.11|21.71|22.02|24.42|24.65|24.58|24.67|25.09|25.77|25.29|25.16|25.02|24.67|24.38|24.33|24.25|24.97|24.67|24.27|24.77|25.62|25.5|25.23|25.52|25.51|25.12|24.02|24.12|25.04|25.01|24.68|24.35|24.49|23.25|23.36|24.73|||24.23|23.29|23.68|23.68|24.71|26.54|26.91|27.82|26.59|27.09|27.25|26.26|27|27.83|27.52|28.17|30.04|29.67|29.23||29.8|27.29|27.08|27.23|26.55|29.17|30.52|29.17|27.78|29.82|27.11|24.64|22.4|20.37|18.52|16.83|||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|6.48|6.47|6.44|6.5|6.51|6.48|6.44|6.44|6.55|6.61|6.6|6.73|6.68|6.72|6.72|6.59|6.6||6.49|6.5|6.5|6.52|6.52|6.56|6.49|6.56|6.6|6.6|6.7|6.75|6.77|6.77|6.82|6.77|6.75|6.55|6.64|6.63|6.61|6.55|6.54|6.54|6.47|6.44|6.44|6.56|6.59|6.15|6.55|6.81|6.95|6.91|6.92|6.98|6.72|6.62|6.59|6.51|6.47|6.51|6.54|6.52|6.48|6.62|6.55|6.58|6.52|6.55|6.47|6.46|6.63|6.73|6.77|6.77|6.75|6.81|6.81|6.74||||||6.65|6.75|6.57|6.6|6.67|6.67|6.67|6.71|6.7|6.67|6.67|6.61|6.71|6.73|6.77|6.74|6.79|6.77|6.76|6.64|6.62|6.62|6.61|6.69|6.71|6.62|6.62|6.63|6.67|6.64|6.68|6.64|6.64|6.63|6.39|6.37|6.38|6.39|6.37|6.35|6.38|6.4|6.44|6.52|6.42|6.4|6.32|6.32|6.31|6.17|6.18|6.19|6.13|6.09|6.07|6.57|6.55|6.55|6.73|6.77|6.84|6.84|6.76|6.78|6.76|6.78|6.85|6.84|6.92|6.44|6.38|6.51|6.48|6.55|6.52|6.52|6.44|6.41|6.28|6.3|6.4|6.47|6.35|6.29|6.3|6.22|6.27|6.64|||6.66|6.47|6.45|6.7|6.9|7.13|7.09|6.95|6.79|6.87|6.85|6.67|6.85|6.78|6.77|7.01|7.05|7.13|7.13||9.13|8.7|9.11|9.06|9.11|9.96|10.31|10.15|10.59|10.67|11.07|11.58|11.58|11.56|11.87|12.07|12.13|11.63|||11.56|11.78|12.1|12.06|12.18|12.19|11.9|11.79|11.75|11.75|11.74|11.79|11.7|11.73|11.64|11.64|11.74|11.99|11.95|11.84|11.58|11.67|11.77|11.89|12.07|11.99|12.08|12.16|12.33|12.01|11.96|11.56|11.65|11.57|11.56|11.85|11.79|11.44|11.65
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|24.83|24.83|24.64|24.85|24.84|24.5|24.5|24.96|25.42|25.58|25.38|24.9|24.19|24.44|24.72|24.35|26.1||27|26.08|25.64|25.49|25.65|26.88|26.56|27.1|26.63|26.46|26.02|26.3|26.44|26.85|26.75|27|27.15|26.8|26.66|26.62|26.5|26.33|25.51|24.83|24.35|24|24.21|24.5|24.8|24.76|25.42|25.4|25.93|25.87|27|27.45|27.75|27.94|27.91|27.09|26.91|27.99|27.86|28.4|28.86|30.7|31.25|31.2|31.14|29.3|29.65|30.06|29.6|29.54|29.48|29.8|29.7|29.01|28.32|28.1||||||27.68|27.81|28.1|28.3|28.23|27.71|28.76|27.82|28|28.45|27.99|27.8|26.71|26.81|26.02|26|26.1|26.12|26.11|25.91|26.15|25.92|25.71|25.29|25.19|24.56|24.73|25|24.98|24.65|24.77|24.95|24.75|24.6|24.34|23.81|24.33|24.58|24.45|24.5|24.46|24.46|24.41|25.03|25|25.24|25.72|24.6|24.8|24.47|24.69|25.01|24|23.5|25.01|27.37|27.57|27.43|28.02|27.69|28|28.02|28.13|||27.61|26.89|26.6|26.92|26.52|26.2|26.73|27.18|27.43|27.44|27.48|26.78|26.46|26.1|26.06|26.6|26.91|26.72|26.55|26.64|25.55|26|27.67|||26.73|26.33|26.3|27.89|29.01|28.85|28.65|29.02|28|28.65|28.76|28.13|28.8|28.82|28.92|30.33|31.4|29.4|31.78||31.63|30.18|30.7|30.72|30.56|31.67|31.59|31.58|31.73|30.71|33.33|33.88|33.91|34|34.18|36|36.81|36.18|||36.2|35.53|36.89|39.93|41.28|41.02|39.86|41.57|41.48|40.5|41.21|42.24|41.6|39.21|38.06|38.8|38.88|40.38|40.8|39.69|39.63|38.87|39.2|39.1|37.98|39|35.88|35.6|35.18|35.13|36.4|35.23|35|34.41|33.71|33.86|34.62|34.16|34.07
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|9.38|9.38|9.33|9.35|9.42|9.4|9.5|9.38|9.5|9.51|9.65|9.7|9.62|9.7|9.81|9.76|9.69||9.62|9.63|9.55|9.48|9.46|9.61|9.7|9.84|9.79|9.65|9.7|9.73|9.91|9.91|9.87|9.86|9.9|9.83|9.84|9.91|9.99|10|9.98|10.1|10.15|10.1|10.03|10.05|10.17|9.8|10.64|10.72|10.76|10.49|10.43|10.45|10.4|10.39|10.36|10.31|10.39|10.37|10.45|10.43|10.35|10.78|10.68|10.77|10.72|10.66|10.57|10.39|10.63|10.58|10.71|11|11.07|11.21|11.16|11.17||||||11.01|10.91|10.9|10.97|11.25|11.19|11.28|11.21|11.42|11.52|11.39|11.38|11.2|11.23|11.33|11.81|11.83|11.85|11.86|11.92|11.8|11.91|12.02|11.52|11.49|10.86|10.83|10.82|10.86|11.11|11.18|10.8|11.19|11.15|10.56|10.31|10.3|10.23|10.22|9.98|10.01|10.15|10.21|10.26|10.23|10.15|9.96|10|10.02|9.94|9.83|9.93|9.83|9.72|9.45|10.53|10.61|10.41|10.33|10.21|10.22|10.27|10.24|10.3|10.38|10.35|10.33|10.33|10.31|10.12|10.15|10.31|10.49|10.46|10.46|10.4|10.23|10.24|10.28|10.21|10.39|10.21|9.93|9.9|9.99|9.9|10|10.13|||10.09|9.95|9.75|9.78|9.88|9.98|9.93|10.03|9.82|9.92|9.86|9.75|10.26|10.32|10.5|10.55|10.82|10.83|10.81||10.76|10.76|10.66|10.55|10.5|10.72|10.5|10.53|11.4|11.06|11.28|11.48|11.49|11.5|11.55|11.79|12|11.83|||11.63|11.44|11.79|11.89|11.89|11.95|11.96|11.89|11.89|11.95|12.01|12.06|11.93|11.96|11.89|11.9|11.96|12.06|12.03|12.09|12.07|12.08|11.86|11.7|11.7|11.77|11.61|11.57|11.48|11.33|11.32|11.44|11.62|11.62|11.53|11.56|11.5|11.44|11.43
07733|100975|/equities/shanshan-co|SHANGHAICOMP|18.6|18.27|17.96|17.77|17.85|17.6|17.54|17.49|18.9|19.5|19.4|20.1|19.84|19.82|19.9|19.45|19.27||19.18|19.41|19.21|19.17|19.05|18.78|18.29|18.66|18.59|18.78|18.61|18.82|18.7|18.7|17.93|17.73|17.72|17.29|17.46|18.57|18.47|18.58|18.39|18.1|18.09|18.5|18.66|19.11|19|18.98|19.6|19.82|20.6|22.34|22.52|21.72|21.52|20.65|20.4|20.27|20.4|21.45|21.7|20.1|20.31|21.17|20.9|21.23|21.48|21.79|21.21|20.91|21.05|21.8|22.61|22.82|22.55|22.6|23.11|23.92||||||23.58|23.86|23.08|22.53|22.49|22.7|22.86|23.58|23.61|24.09|24|24.45|24.03|24.2|23.64|23|23.38|22.57|21.19|21.25|21.15|20.65|20.02|20.12|19.91|19.48|19.71|20.38|20.21|19.92|19.8|20.3|20.1|20.51|19.59|19.03|20.52|20.74|20.5|20.73|20.97|21.86|21.83|21.65|21.35|18.92|18.42|18.91|18.42|19.27|20|19.72|18.3|18.1|18.2|18.65|19.3|18.34|18.09|18.5|17.69|17.38|17.21|17.16|16.44|15.81|16.25|16.28|16.35|16.32|15.67|15.8|16.2|16.05|15.89|15.61|15.47|15.26|14.07|14.04|13.93|13.99|13.7|13.58|13.34|12.84|13.1|13.68|||13.49|13.22|13|13.35|13.1|14.44|14.76|15.19|14.44|14.38|14.29|14.48|15.32|14.86|15.5|15.9|16.38|16.55|16.31||16.57|15.56|15.41|15.31|15.6|16.06|15.96|16.04|16.32|16.32|16.71|17|16.67|16.61|17.11|17|17.11|16.6|||15.65|15.36|15.72|15.68|15.19|15.13|15.02|14.64|14.68|14.45|14.7|14.83|14.6|14.72|14.8|14.72|14.53|14.41|14.8|14.55|13.98|13.92|13.86|13.97|13.85|13.88|13.72|13.42|13.15|13|13.01|13|12.98|13.19|13.18|13.1|12.97|12.9|12.91
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|14.93|15.02|14.62|14.75|14.93|14.77|14.42|14.39|14.61|14.52|14.44|14.61|14.56|14.63|14.61|14.7|14.75||14.75|14.58|14.62|14.02|13.91|13.83|13.79|14.11|14.11|14.02|14.02|13.99|13.85|13.85|14|13.86|13.76|13.47|13.54|14.33|14.75|14.63|14.5|14.45|14.5|14.61|14.76|15.23|15.28|15.07|15.45|16.58|16.82|17.1|17.37|17.47|17.46|17.63|17.52|16.93|16.75|17.12|17.07|16.52|16.51|17.21|17.2|16.51|16.77|16.46|16.24|16.2|16.52|16.68|16.63|17.39|17.21|17.21|17.52|16.68||||||16.12|16|16.11|16.02|16.85|16.55|16.88|16.41|16.81|16.56|16.75|16.8|16.88|17.15|16.86|16.62|16.65|16.58|16.8|16.81|17.03|16.8|16.82|17.3|16.6|16.1|16.17|16.11|16.01|16.01|16|15.96|15.75|15.58|15.24|15.19|15.25|15.6|15.57|15.47|15.61|15.55|15.62|16.05|16.33|16.22|16.17|16.34|17.07|15.11|15.34|15.73|15.58|15.01|15.86|17.55|17.71|17.63|17.85|18.2|18.86|18.73|18.6|18.53|18.46|18.03|18.11|18.06|18|17.75|17.67|18.2|18.56|18.65|18.8|18.55|18.51|18.45|18|17.83|18.55|18.82|18.78|18.16|18.4|17.5|17.81|19.16|||18.63|17.8|18.26|18.5|20.56|22.51|22.79|23.42|22.33|22.83|22.9|21.55|21.9|21.62|21.5|21.7|23.12|22.85|22.66||22.75|21.28|20.66|20.82|20.32|21.22|21.17|20.28|20.53|20.98|23.1|24.12|25.01|23.23|21.12|19.2|17.45|15.86|||14.42|13.11|11.92|10.84|||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|8.44|8.25|8.11|8.18|8.18|8.11|8.16|8.15|8.47|8.31|8.3|8.45|8.44|8.56|8.47|8.36|8.31||8.31|8.23|8.23|8.1|8.12|8.28|8.1|8.3|8.41|8.35|8.48|8.45|8.34|8.3|8.38|8.3|8.28|8.16|8.16|8.77|8.87|8.85|8.76|8.84|8.76|8.77|8.84|9.13|9.1|9.03|9.1|9.75|9.81|9.95|9.92|10.06|10.01|10|9.99|9.71|9.79|9.83|9.94|9.83|9.81|10.2|10.31|10.25|10.13|10.32|10.12|10.07|10.31|10.44|10.45|10.81|10.72|10.72|10.78|10.64||||||10.4|10.31|10.23|10.18|10.45|10.58|10.76|10.63|10.62|10.72|10.69|10.72|10.93|10.97|10.69|10.57|10.68|10.71|10.8|10.61|10.52|10.48|10.41|10.4|10.41|10.21|10.15|10.3|10.29|10.3|10.31|10.1|9.96|9.89|9.71|9.67|9.83|10.04|9.9|9.86|9.89|9.82|9.9|10.17|10.2|10.25|9.92|9.88|9.9|9.81|9.79|9.58|9.41|9.2|9.15|10.16|10.35|10.2|10.51|10.71|10.62|10.52|10.51|10.4|10.22|10.37|10.38|10.34|10.36|10.6|10.56|9.95|9.85|9.97|9.8|9.8|9.62|9.56|9.35|9.33|9.57|9.62|9.34|9.32|9.21|9.02|9.32|9.83|||9.82|9.52|9.51|9.5|10.22|10.53|10.34|10.4|10.01|10.05|10.05|10|10.3|10.16|10.22|10.6|10.65|10.64|10.6||10.52|10.05|10.4|10.33|10.32|10.93|10.91|10.89|11.09|11.03|11.46|11.7|11.76|11.72|11.9|12.23|12.26|12.1|||11.96|11.9|12.41|12.65|12.62|12.46|12.38|12.52|12.8|12.73|13.11|12.93|12.76|12.38|12.08|12.11|12.2|12.23|12.25|12.05|11.94|12.01|12.01|11.98|12|12.12|12.03|12|11.98|11.82|11.81|11.91|11.87|12.13|12.13|12.15|12.14|11.9|11.92
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.25|4.24|4.21|4.2|4.27|4.25|4.27|4.31|4.33|4.31|4.31|4.37|4.37|4.36|4.36|4.34|4.3||4.28|4.24|4.28|4.29|4.33|4.31|4.24|4.3|4.28|4.27|4.26|4.23|4.2|4.23|4.22|4.2|4.19|4.16|4.18|4.31|4.28|4.29|4.27|4.28|4.24|4.22|4.21|4.32|4.38|4.34|4.42|4.56|4.58|4.59|4.65|4.66|4.7|4.66|4.67|4.65|4.62|4.76|4.79|4.79|4.8|4.88|4.83|4.84|4.83|4.81|4.79|4.79|4.86|4.85|4.88|4.88|4.88|4.89|4.86|4.86||||||4.77|4.78|4.8|4.78|4.8|4.85|4.91|4.9|4.93|4.93|4.91|4.95|4.95|4.95|4.96|4.95|4.97|4.97|5|4.98|5|5|4.98|4.99|4.96|4.92|4.91|4.93|4.95|5|4.99|4.96|4.95|4.98|4.89|4.88|4.94|4.99|4.98|4.94|4.93|4.89|4.9|4.94|4.96|4.98|4.91|4.9|4.89|4.84|4.83|4.8|4.69|4.63|4.61|4.89|4.86|4.83|4.93|4.96|4.9|4.88|4.84|4.84|4.83|4.81|4.81|4.79|4.82|4.75|4.71|4.8|4.86|4.87|4.81|4.83|4.77|4.74|4.68|4.66|4.75|4.77|4.75|4.71|4.71|4.59|4.65|4.81|||4.84|4.73|4.71|4.8|4.94|5.03|5.01|5.05|4.88|4.96|4.92|4.8|4.96|4.95|4.94|5.01|5.1|5.11|5.05||4.98|4.8|4.98|4.98|4.96|5.25|5.18|5.21|5.41|5.48|5.64|5.65|5.55|5.5|5.56|5.62|5.6|5.45|||5.48|5.42|5.51|5.52|5.59|5.53|5.63|5.62|5.68|5.66|5.7|5.7|5.67|5.68|5.61|5.66|5.66|5.71|5.73|5.67|5.68|5.71|5.78|5.76|5.82|5.88|5.88|5.88|5.89|5.87|5.75|5.51||||||5.6|5.62
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|13.16|13.17|13.02|13.16|13.16|13.04|12.65|12.79|13.06|12.87|12.81|13.19|13.21|13.05|13.05|13.04|13.03||12.96|12.86|12.83|12.56|12.55|12.81|12.63|12.86|13.04|12.97|12.96|13.09|12.96|13.05|13.31|13.15|13.22|13.09|13.07|14.43|14.95|14.74|14.54|14.72|14.6|14.45|14.43|14.39|14.18|14.34|14.48|15.62|16.41|16.69|16.45|16.39|16.28|16.56|16.56|16.55|16.53|16.73|16.1|16.03|16.06|17.03|16.97|16.56|16.38|16.65|16.48|16.28|16.35|16.14|16.25|16.33|16.1|16.28|16.28|16.15||||||15.74|15.73|15.59|15.56|16.21|16|16.15|15.89|15.88|15.7|15.78|15.76|15.85|15.95|16.03|15.96|16.1|15.91|16.03|16.08|16.16|16|15.87|15.85|15.69|15.23|15.31|15.22|15.24|14.98|15.07|15.24|15.18|15.31|15.22|15.1|14.84|14.86|14.74|14.69|14.69|15.05|14.55|14.78|15.05|15.02|14.47|14.44|14.69|14.48|15|15.36|15.05|14.57|15.29|16.86|16.99|16.89|17.1|17.39|17.74|17.45|17.26|17.17|17.1|16.94|16.99|16.89|17.54|17.17|16.79|17.07|17.45|17.89|18.09|18.16|17.57|17.42|17.09|16.92|17.86|17.67|17.19|17.02|17.3|16.59|16.72|17.67|||17.32|16.79|16.53|16.94|17.9|18.86|19.22|19.42|18.73|18.77|18.57|17.86|18.62|18.7|18.94|27.86|28|27.53|27.57||27.45|25.95|26.49|26.86|26.49|28.02|27.71|27.79|27.29|27.21|28.99|28.94|28.76|27.64|27.79|30.5|30.44|29.41|||29.71|30.56|31.65|33.44|34.51|34|33.44|33.71|33.94|33.32|33.79|33.07|32.18|32.36|30.58|30.79|30.39|31.23|30.97|30.61|29.86|30.06|30.33|29.96|30.32|29.74|28.66|28.35|28.07|27.46|29.12|29.86|30|29.64|28.43|28.04|29.16|28.7|28.3
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|14.79|14.75|14.74|15.59|16.1|16.04|16.2|16.19|17.08|17.1|17.02|17.255|17.241|17.145|17.448|17.159|17.055||16.724|16.869|16.862|16.731|16.91|17.379|17.145|17.497|17.455|17.979|17.979|18.103|18.083|18.076|26.22|25.61|25.31|24.86|25|25.85|25.5|25.43|24.38|24.62|24.52|24.25|24.66|25.27|25.11|24.46|25.5|25.79|26.13|26.49|26.19|25.61|25.46|25.34|25.4|25.7|25.47|26.2|26.11|27.15|28.49|30.77|29.91|29.37|29.2|29.08|28.67|28.2|28.31|28.43|28.46|28.97|29.3|29.38|29.37|28.83||||||28.33|28.11|28|27.85|28|28.3|28.47|28.33|28.62|29.49|29.12|29.56|29.69|29.75|29.16|28.95|29.44|29.48|29.73|29.46|29.39|29.53|29.73|30.1|29.1|28.55|28.62|28.81|28.81|28.92|28.66|28.7|28.91|28.65|27.73|27.5|27.64|28|28.01|27.11|27.51|30.51|30.7|30.5|30.68|30.8|30.4|30.25|30.71|30.51|30.92|31.09|30.81|31.06|30.15|31.71|31.45|31.06|31.61|31.6|32.34|33.33|32.89|32.71|32.95|33.18|33.03|33.25|34|33.42|33.35|32.67|32.87|33.23|32|31.8|31.59|31.7|31.07|31.01|31.17|30.98|30.9|30.2|30.18|30.16|30.25|30.85|||30.58|29.98|30.38|30.8|31.28|31.6|31.58|31.75|30.61|30.3|30.26|29.61|30.3|30.4|30.53|30.5|31.34|31.66|30.8||31.25|32|31.5|33|32.31|32.4|32.18|31.21|31.81|32.04|31.98|33.09|33.3|33.2|33.33|32.95|33.68|32.78|||31.68|31.5|31.11|31.8|32.16|32.13|31.52|31.5|32.05|31.88|32.21|33.01|32.6|32.95|32.72|32.01|31.61|31.74|31.82|30.6|30.2|30.37|30.77|30.66|30.37|29.9|29.81|29.81|29.75|29.73|29.82|29.99|30.03|30.81|30.51|30.53|30.76|30.19|30.04
07739|100321|/equities/ningbo-united|SHANGHAICOMP|||||||||||||9.67|9.56|9.55|9.51|9.41||9.33|9.33|9.32|9.44|9.43|9.36|9.32|9.28|9.32|9.25|9.27|9.46|9.59|9.63|9.71|9.72|9.7|9.58|9.6|9.76|10.01|9.96|9.98|9.91|9.86|9.89|10.06|10.31|10.43|10.12|10.27|10.62|10.46|10.5|11.2|10.73|10.72|10.97|10.86|10.63|10.72|10.52|10.59|10.66|10.56|10.76|10.46|10.17|10.16|10.36|10.15|10.06|10.1|9.88|9.98|10.01|9.98|9.95|9.85|9.84||||||9.72|9.75|9.76|9.73|9.72|9.71|9.83|9.84|9.86|9.81|9.93|10|9.88|9.9|9.86|9.84|9.86|9.81|9.89|9.97|9.95|9.94|10|10.01|9.98|9.56|9.56|9.62|9.66|9.63|9.62|9.46|9.32|9.38|9.27|9.2|9.5|9.71|9.71|9.82|9.85|9.83|9.86|10.03|10.19|10.13|9.84|9.86|9.73|9.62|9.54|9.55|9.33|9.28|9.24|9.95|9.92|9.81|9.78|9.65|9.62|9.59|9.53|9.55|9.52|9.42|9.39|9.39|9.46|9.27|9.21|9.38|9.47|9.55|9.49|9.42|9.28|9.29|9.17|9.19|9.25|9.25|9.04|8.94|8.88|8.71|8.79|9.12|||9.05|8.89|8.79|8.9|9.24|9.5|9.53|9.63|9.21|9.2|9.11|9.15|9.28|9.62|9.7|10.01|10.05|10.03|10.2||10.16|9.88|10.04|10.45|10.53|10.51|10.44|10.8|11.32|11.56|11.86|12.19|12.24|12.18|12.45|12.53|12.43|12.02|||11.75|12|12.77|12.61|12.61|12.83|13|13|13.1|13.06|13.06|13.09|13.14|13.24|13.03|13.15|13.15|13.19|13.13|12.98|12.92|13.01|13.08|12.82|12.82|12.92|12.91|13.04|12.9|12.45|12.51|12.51|12.43|12.68|12.65|12.9|12.85|12.79|12.78
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|31.52|31.61|30.8|32.1|32.32|31.58|33.9|34.01|36.3|36.09|35.89|37.08|36.95|37.8|37.78|38.42|37.71||37.87|37.77|37.2|35.81|35.9|37.2|35.6|38.01|37.56|37.8|40|39.2|39.45|39.48|39.03|38.81|38.28|37.3|37.68|41.19|43.6|44.3|44.1|43.05|42.66|43.48|44.62|43.71|43.62|42.58|45.98|45.31|46.01|49.61|48.68|49.74|48.28|50.52|48.33|48|47.59|52.25|54.8|52.88|55|55.3|56.12|51.62|49.33|47.65|45.8|43.61|43.11|42|41.55|42.8|42.52|45.91|45.56|46||||||45.81|47.02|45.08|43.39|45.11|49|49.2|47.68|48.1|47.1|48.65|49.58|50.55|52.3|54.18|48.01|51.03|46.4|46.87|46.67|48.01|46.7|43.89|43.62|42.13|41.4|41.8|44.1|43.3|42.17|40.68|40.86|41.28|39.66|38.28|38.5|40.52|39.96|39.81|41.16|41.2|42.08|44.5|45.73|46.4|44.2|43.51|44.88|44.36|40.85|38.21|34.74|31.58|28.71|26.1|23.73|21.57|19.61|17.83|13.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|9.74|9.86|9.97|10.11||9.31|9.34|9.35|9.67|9.783|9.872|9.833|9.794|9.767|9.794|9.833|9.606||9.322|9.111|9.072|9.033|9.028|9.322|9.278|9.333|9.478|9.356|9.345|9.539|9.522|9.589|9.506|9.456|9.422|9.289|9.294|9.678|9.678|9.667|9.544|9.395|9.406|9.406|9.467|9.517|9.483|9.245|9.35|9.572|9.6|9.75|9.995|10.033|9.989|9.883|9.683|9.628|9.561|9.85|10.083|9.983|9.972|10.333|10.511|10.456|10.578|10.794|10.611|10.561|10.8|10.806|10.9|11.044|10.956|11.217|11.489|11.661||||||11.417|11.511|11.472|11.433|11.489|11.889|11.922|12.083|12.333|11.989|11.778|12|11.822|11.628|11.544|11.145|11.2|10.622|10.583|10.678|10.6|10.55|10.433|10.444|10.456|10.333|10.283|10.294|10.389|10.45|10.406|10.856|10.739|10.789|10.65|10.778|11.278|11.095|11.189|10.689|10.672|10.728|10.833|10.989|10.761|10.333|10.356|10.345|10.306|10.217|10.167|10.167|9.95|9.783|9.783|10.25|10.278|10.133|10.25|10.544|10.228|10.022|9.928|9.95|9.756|9.728|9.778|9.728|9.783|9.806|9.7|9.7|9.856|9.839|9.661|9.617|9.595|9.567|9.378|9.317|9.372|9.467|9.378|9.439|9.194|9.067|9.389|9.483|||9.444|9.289|9.178|9.339|9.322|9.378|9.283|9.311|9.056|9.15|9.022|8.828|9.067|9.178|9.217|9.228|9.128|9.322|9.289||9.233|8.972|9.356|9.345|9.389|9.506|9.4|9.278|10.172|10.333|10.372|10.456|10.422|10.345|10.345|10.617|10.645|10.6|||10.5|11.261|11.433|11.389|11.517|11.517|11.361|11.289|11.339|11.217|11.2|11.306|11.228|11.145|11.039|11.083|11.072|11.239|11.25|11.067|10.906|11.017|10.961|10.928|10.944|10.983|10.9|10.928|10.883|10.711|10.739|10.672|10.65|10.767|10.811|10.811|10.756|10.694|10.733
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|9.11|8.93|8.82|9.06|9.14|9.16|9.03|9.16|9.31|9.19|9.17|9.43|9.35|9.36|9.31|9.21|9.03||9.13|9.03|9.35|9.3|9.57|9.9|10.23|10.5|10.65|10.5|10.71|10.63|10.64|10.76|11.07|11.08|11.06|11|11.05|11.46|11.21|11.17|10.93|10.8|10.78|10.76|10.73|10.79|10.7|10.4|11.27|11.3|11.32|11.4|11.36|11.45|11.39|11.25|11.22|11.3|11.66|11.94|12.02|11.8|11.92|12.06|12.19|12.18|12.01|12.05|11.82|11.81|11.9|11.92|12|12.43|12.42|12.46|12.3|12.24||||||12.15|12.16|12.18|12|12.34|12.6|12.75|12.8|12.89|12.93|12.83|12.76|12.68|12.56|12.56|12.56|12.67|12.7|12.71|12.68|12.75|12.7|12.75|12.82|12.62|12.5|12.4|12.57|12.72|12.85|12.8|12.8|12.8|12.8|12.64|12.42|12.56|13.06|13|13.45|13.6|12.85|13.06|13.08|13.16|13.19|13.28|13.39|13.15|12.94|12.6|12.59|12.18|12.15|12.52|13.23|12.64|12.7|12.53|12.5|12.66|12.5|12.45|12.26|12.15|12.03|12.03|12.01|12.11|12.03|12.01|12.1|12.13|12.51|12.39|12.44|12.2|12.08|12.2|12.2|12.2|12.42|12.08|12|11.79|11.61|12.05|12.85|||12.63|12.36|11.91|11.91|13|13.4|13.45|13.56|13.36|13.32|13.42|13.31|13.84|13.26|13.52|14.3|14.2|14.48|14.45||14.49|14.41|14.28|14.05|14|14.3|14.18|14.2|14.35|14.33|15.55|15.66|15.7|15.04|15.61|16.23|16.28|15.84|||15.62|15.74|17.05|17.4|17.4|17.43|17.58|17.5|17.3|17.17|17.36|17.18|17.18|17.28|17.3|17.38|17.24|17.31|17.48|16.68|17.16|17.4|17.19|17.08|17.64|17.75|17.68|17.95|17.87|17.72|17.81|17.81|18.1|18.4|18.17|18.01|19|19.27|19.25
07745|101033|/equities/ningbo-port|SHANGHAICOMP|5.4|5.38|5.34|5.35|5.35|5.3|5.33|5.34|5.38|5.39|5.35|5.38|5.4|5.41|5.39|5.33|5.29||5.22|5.21|5.19|5.21|5.17|5.38|5.45|5.43|5.53|5.52|5.54|5.63|5.66|5.68|5.72|5.72|5.73|5.77|5.7|5.71|5.65|5.7|5.66|5.65|5.63|5.49|5.63|5.7|5.75|5.76|5.62|5.72|6|5.99|6.01|5.99|5.97|6.02|6.01|6.03|6.01|6.21|6.2|6.24|6.15|6.08|6.01|6.08|5.97|6.06|6.15|5.93|5.89|5.89|5.91|5.9|5.92|5.93|5.87|5.88||||||5.87|5.88|5.92|5.9|5.83|5.84|5.85|5.9|5.92|5.89|5.91|5.83|5.82|5.85|5.93|5.99|6.01|6.01|5.97|5.91|5.9|5.96|5.92|5.98|5.95|5.91|5.88|5.92|6.03|6.13|6.06|6.05|6.02|6.04|6.11|5.98|6|6.12|6.17|6.1|6.12|6.38|6.33|6.35|6.45|6.53|6.07|6.05|5.91|5.69|5.69|5.72|5.64|5.56|5.1|5.59|5.51|5.49|5.6|5.58|5.57|5.54|5.53|5.57|5.6|5.56|5.58|5.6|5.62|5.53|5.45|5.48|5.48|5.48|5.45|5.44|5.6|5.66|5.61|5.6|5.65|5.66|5.62|5.62|5.62|5.65|5.58|5.58|||5.53|5.45|5.4|5.38|5.35|5.42|5.41|5.42|5.36|5.45|5.44|5.32|5.32|5.5|5.4|5.52|5.5|5.62|5.61||5.56|5.45|5.51|5.6|5.46|5.55|5.58|5.51|5.66|5.6|5.66|5.76|5.81|5.66|5.62|5.61|5.51|5.48|||5.41|5.71|5.55|5.48|5.45|5.29|5.26|5.27|5.26|5.24|5.26|5.28|5.26|5.28|5.24|5.27|5.26|5.3|5.35|5.31|5.28|5.32|5.33|5.31|5.32|5.31|5.33|5.38|5.4|5.37|5.34|5.34|5.31|5.29|5.27|5.21|5.17|5.14|5.16
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|11.83|12.05|12.16|12.12|11.97|11.81|11.6|11.52|11.94|12.02|12.23|12.21|12.32|12.01|11.72|11.77|11.33||11.23|11.16|11.21|10.92|11.08|11.07|10.86|10.94|11.26|11.07|11.18|11.35|11.26|11.55|11.64|11.41|11.41|11.2|11.44|11.95|11.91|11.94|11.66|11.05|11.14|10.95|10.88|11.01|10.94|10.91|11.25|12.38|12.3|12.21|11.93|11.99|12.1|12.24|12.17|11.83|11.91|12.13|12.99|12.89|13.09|13.68|14.11|14.12|14.08|14.14|13.4|13.88|13.82|13.34|13.26|13.13|13.29|13.28|13.14|12.74||||||12.58|12.83|12.82|12.31|12.54|12.18|12.56|12.27|12.38|12.37|12.35|12.68|12.35|12.12|12.08|||12.24|12.17|12.51|12.5|12.36|12.11|12.08|12.04|11.78|11.78|11.62|11.97|11.7|11.43|11.38|11.35|11.5|11.49|11.68|12.12|12|12|11.57|11.73|11.6|11.6|11.9|11.58|11.55|11.38|11.73|11.8|12.22|12.03|11.52|10.97|10.77|10.4|11.24|10.96|10.72|10.44|9.98|9.75|9.68|9.76|9.76|9.65|9.56|9.61|9.51|9.54|9.32|9.19|9.38|9.61|9.69|9.57|9.62|9.5|9.36|9.28|9.3|9.39|9.48|9.24|9.2|9.07|8.77|8.93|9.39|||9.35|9.22|9.18|9.34|10.1|10.32|10.5|10.53|10.1|10.41|10.62|10.22|10.39|10.7|10.5|11.24|11.61|11.45|11.38||11.31|10.7|10.86|10.69|10.6|11.6|11.79|12.5|13.22|13.29|13.35|13.72|13.81|13.46|13.16|13.3|13.29|13|||12.6|13.88|14.08|13.86|14.11|14.1|13.5|13.55|13.55|13.35|13.1|13.09|12.88|13.04|12.62|12.68|12.7|13.01|12.91|12.82|12.73|13.01|13.35|13.22|13.18|13.16|13.34|13.76|13.64|13.43|13.09|13.45|13.35|13.63|13.37|12.63|12.46|12|11.67
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.82|8.37|8.46|8.26|8.23|8.38|8.25|8.25|8.63|8.75|8.76|8.88|8.83|9.1|8.9|8.89||||||8.7|8.92|9.12|9.1|9.71|9.69|9.85|9.82|9.86|9.81|10.18|10.64|10.31|10.54|10.52|10.63|10.63|10.68|10.91|11.2|12.3|12.25|12.3|12.17|12.05|10.4|9.2|8.87|9.26|8.6|8.87|9.5|9.6|8.19|8.1|8.34|7.58|6.89|6.26|5.69|5.17|4.7|4.27|3.88|3.53|3.21|2.92|2.65|2.41|2.19|1.99|1.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|15.12|15.16|15.14|15.08|14.8|14.77|14.75|14.7|14.71|14.45|14.45|14.92||||||||||15.07|14.85|14.92|14.8|14.63|14|14.8|14.8|14.72|14.75|14.71|14.68|14.79|14.8|14.72|14.63|14.66|14.6|14.6|14.65|14.71|14.74|14.65|14.65|14.8|14.46|14.4|14.39|14.21|14.21|14.11|14.02|14|14.34|14.33|14.38|14.37|14.33|14.45|14.43|14.36|14.33|14.36|14.32|14.3|14.03|14.41|14.43|14.42|14.45|14.42|14.46|14.47|14.55|14.55|14.58|14.5||||||14.41|14.3|14.25|14.27|14.2|14.16|14.36|14.34|14.43|14.34|14.36|14.34|14.29|14.34|14.3|14.25|14.22|14.29|14.28|14.26|14.3|14.31|14.26|14.31|14.35|14.23|14.17|14.23|14.17|14.16|14.11|14.23|14.06|14.07|13.99|14.06|14.08|14.05|14.02|13.97|14.04|14.04|13.97|13.92|13.88|13.82|13.79|13.47|13.03|12.28|13.64|15.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.5|17.1|16.3|||15.95|15.87|15.45|14.26|14.44|15.39|16.21|14.91|14.85|15.13|15.17|15.27|15.29|15.65|15.1|14.92|15.09|15.6|16.25|15.95|14.76|14.18|15.51|15.27|15.25|15.22|15.1|15.04|15.24|15.09|15.07|15.02|15.35|15.25|14.58|14.14|13.82|12.83|12.73
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|14.57|14.59|14.45|14.44|14.35|14.35|14.04|14.15|14.46|14.3|14.45|14.89|14.96|15.04|15.1|15.09|15.02||14.86|14.93|14.83|14.76|14.79|14.99|14.94|15.04|15.21|15.24|15.24|15.15|14.86|14.96|15.09|15.01|15.01|15.46|15.71|15.75|15.79|15.88|15.93|15.6|15.76|15.41|15.67|15.72|15.69|15.59|15.81|16.87|17|17.08|17.54|17.58|17.96|17.89|17.78|17.57|17.91|17.86|18.38|17.86|17.86|18.29|18.59|18.72|18.55|18.95|18.7|18.56|18.49|17.94|17.89|18.44|18.63|18.43|18.36|18.22||||||17.91|17.86|17.54|17.79|18.26|18.16|18.36|17.95|17.95|17.61|17.61|17.81|17.78|17.89|17.59|17.34|17.36|17.19|17.14|16.93|16.96|16.94|16.89|16.93|17.56|17.37|17.29|17.22|17.31|17.19|17.3|17.36|17.25|17.19|16.95|16.79|16.99|17.26|17.23|17.31|17.53|17.41|17.11|16.83|17.08|17.04|16.51|16.5|16.49|16.39|16.59|16.93|16.63|16.41|16.56|18.01|18.56|18.61|19.47|18.79|19.16|19.18|18.96|19|18.6|18.57|18.59|19.04|19.38|18.79|18.32|18.41|18.59|18.39|18.5|18.38|18.42|18.14|17.57|17.44|17.96|18.04|17.48|17.34|17.16|16.44|16.92|17.73|||17.62|17.09|17.16|18.43|19.21|19.79|19.82|19.64|19.21|19.13|19.5|19.65|20.89|20.86|21.16|21.46|21.61|21.51|21.44||21.32|20.72|20.99|21.37|21.14|21.11|20.92|20.89|21.01|22.32|22.61|22.93|22.93|22.79|22.86|23.65|23.82|23.65|||23.67|23.43|23.97|24.86|24.94|25.12|24.86|24.79|24.9|24.72|24.73|24.67|24.21|24.15|24.21|24.15|23.91|24.51|24.76|24.29|24.08|23.77|23.66|23.66|23.84|23.26|23.15|23.14|22.83|22.44|23.14|23.34|23.29|23.68|23.48|23.71|23.87|23.3|23.34
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|4.97|4.95|4.99|5.01|5.04|5.01|5.01|5.03|5.04|5.01|5.04|5.12|5.09|5.09|5.07|5|4.94||4.91|4.89|4.89|4.86|4.96|5.12|5.1|5.06|5.05|5.03|5.07|5.08|5.08|5.1|5.03|4.98|5|4.96|4.96|5.08|5.07|5.07|5.04|5.04|5.01|5.04|5.07|5.1|5.12|5.05|5.22|5.42|5.42|5.44|5.43|5.4|5.39|5.41|5.4|5.33|5.3|5.45|5.55|5.52|5.56|5.7|5.73|5.71|5.68|5.66|5.71|5.7|5.78|5.78|5.82|5.86|5.87|5.89|5.84|5.82||||||5.72|5.79|5.83|5.81|5.82|5.86|5.88|5.86|5.87|5.91|5.9|5.88|5.89|5.91|5.9|5.92|5.94|5.93|5.95|5.96|5.94|5.93|5.98|6|6|5.93|5.94|5.99|6.06|6.03|5.99|5.99|5.97|6|5.98|5.94|6.06|6.18|6.11|6.04|5.98|5.99|5.86|5.89|5.85|5.81|5.73|5.72|5.78|5.78|5.79|5.8|5.7|5.63|5.66|5.83|5.8|5.72|5.93|5.95|5.94|5.93|6.01|6.01|5.95|5.95|5.98|5.97|6.03|5.98|5.93|6.06|6.12|6.12|6.06|6.17|6.15|6.15|6.16|6.14|6.21|6.31|6.27|6.21|6.3|5.93|5.99|6.05|||5.63|5.48|5.39|5.45|5.65|5.83|5.85|5.79|5.53|5.6|5.49|5.34|5.7|5.86|5.9|6.16|6.15|6.16|6.06||5.91|5.84|5.89|5.9|5.9|6.19|6.35|6.32|6.49|6.46|6.78|6.33|6.35|6.48|6.32|6.25|6.27|6.42|||6.07|6.05|6.12|6.14|6.16|6.12|6.12|6.15|6.19|6.19|6.25|6.24|6.21|6.2|6.15|6.18|6.19|6.24|6.26|6.23|6.22|6.24|6.28|6.28|6.31|6.31|6.29|6.31|6.27|6.22|6.2|6.23|6.25|6.22|6.24|6.24|6.18|6.15|6.16
07752|100419|/equities/electro-optic|SHANGHAICOMP|17.41|17.17|17.02|17.13|17|16.88|17.11|17.1|17.72|17.87|18|18.26|18.31|18.25|18.53|18.53|18.16||17.93|17.67|17.61|17.55|17|18.3|18.25|18.23|18.55|18.61|18.59|18.62|19.06|19.22|19.4|19.45|19.31|19.2|19.6|19.6|19.03|20.56|20.4|20.61|20.6|20.1|20.3|20|19.5|19.45|19.55|19.68|20.27|20.18|20.32|20.06|19.88|19.96|19.86|19.73|19.83|19.71|19.45|19.23|19.2|19.53|19.75|19.79|19.96|20.2|20.09|20.03|20.39|20.2|20.29|20.5|20.46|20.3|20.53|20.54||||||20.22|20.2|20.26|19.8|20.31|20.1|20.29|20.3|20.3|20.5|20.86|20.66|20.57|19.7|20.2|19.85|19.9|19.81|19.8|19.9|19.92|19.82|19.9|19.44|19.3|19.15|19.16|19.35|19.45|19.29|19.6|19.75|19.81|19.91|19.8|19.68|19.3|18.41|18.25|18.23|17.83|17.66|17.71|18|18.3|18.35|18.17|18.33|18.4|18.03|18.19|18.18|17.85|17.74|18.02|18.66|18.73|18.59|18.83|19.36|19.02|18.8|19.03|18.73|18.49|18.61|18.8|18.77|19.08|18.98|18.69|18.98|19.37|19.79|19.44|19.31|19.19|18|17.9|17.7|17.52|17.83|17.83|17.68|17.52|16.79|17.02|18.3|||18.22|18.36|18.18|19|19.25|19.53|19.52|19.59|18.8|19.54|19.75|19.5|20.12|19.9|19.8|19.86|20.02|20.56|20.46||20.5|19.8|21.01|20.77|20.8|21.68|21.84|21.71|22.66|23.17|24.8|24.67|25.07|25.2|24.93|24.69|24.01|23.5|||23.75|23.78|24.37|24.3|24.27|23.85|23.46|23.66|23.71|23.72|24.05|23.71|23.7|23.88|23.75|23.57|23.9|24.67|24.59|24.7|24.56|24.54|24.6|24.6|24.83|24.71|24.3|24.72|24.88|25.04|23.01|22.86|22.71|22.88|22.72|23.11|23.68|23.21|23.5
07753|100483|/equities/north-joint|SHANGHAICOMP|21.39|21.34|21.5|21.59|21.34|21.25|20.42|20.32|21|19.9|19.81|20.36|20.06|19.96|19.92|19.7|19.65||19.77|19.2|19.25|19.4|19.2|20.01|20.22|20.85|20.81|20.79|20.72|21.71|22.44|22.28|22.34|22.62|22.7|22.1|22.07|21.89|21.89|22.01|22.02|21.98|22|21.86|21.49|20.99|21.2|20.7|20.69|21.54|21.88|22.26|21.26|20.92|20.73|20.45|20.5|20.49|21.07|21.71|22.39|22.96|23|24.5|24.6|24.67|24.42|24.73|24.51|24.6|25.51|25.43|25.64|26.21|26.2|26.42|26.22|26.16||||||26.15|26.15|26.34|26.13|26.75|26.57|26.7|26.69|26.82|26.98|26.59|26.52|26.55|26.71|26.96|26.29|26.25|26.1|26.4|26.5|26.27|26.4|26.8|27.14|27.03|26.66|26.5|27.06|27.21|27.77|27.08|27.09|27.03|27.16|27.01|26.75|27|27.05|27.1|27.43|26.88|26.36|26.27|26.93|26.62|27.76|27.6|28.07|28.75|29.56|28.61|27.4|27.07|26.29|25.47|27.8|28.06|27.64|27.2|27.25|26.86|26.28|26.59|26.69|26.65|26.5|27.08|27|27.37|27.43|26.37|26.15|26.12|26.06|26.01|26.07|26|25.95|25.46|24.8|24.2|24.2|24.13|24.31|23.63|23.88|23.71|23.88|||24.53|24.21|23.8|22.31|24.5|25.05|25.08|25.35|25.12|24.9|25.2|24.05|26.05|25.3|25.32|25.81|26.25|27.03|26.77||26.32|25.2|24.99|27.77|30.86|34.1|33.3|34.19|33|35.81|31.13|33.71|34.78|33.45|34.31|36.17|36.27|36.5|||36.28|36.17|36.81|36.67|36.1|35.09|34.8|34.91|35.1|34.67|34.91|34.7|34.05|33.98|32.89|33.15|33.07|32.81|33.05|33.18|32.24|32.6|33.34|34.6|35|35.7|35.75|35.88|37.1|37.23|37.03|36.81|35.85|36.68|37.35|37.87|36.86|36.45|37.18
07754|100615|/equities/north-navigati|SHANGHAICOMP|11.47|11.43|11.23|11.4|11.32|11.14|11.25|11.48|12.17|12.2|12.21|12.38|12.36|12.36|12.41|12.37|12.3||12.21|12.21|12.15|12.18|12.1|12.38|12.52|12.86|12.99|12.82|12.78|12.7|12.71|12.86|13.1|13|12.54|12.14|12.23|12.5|12.31|12.37|12.27|12.2|12.24|12.22|12.22|12.51|12.48|12.1|12.66|13.28|13.5|13.48|13.47|13.46|13.62|13.57|13.36|13.3|13.19|13.17|13.33|13.2|13.28|14|14.03|14.03|13.91|14.1|13.86|13.93|14.43|14.43|14.85|14.81|14.65|14.71|14.62|14.6||||||14.51|14.48|14.47|14.3|14.33|14.4|14.7|14.85|14.8|14.93|14.75|14.63|14.65|14.62|14.6|14.56|15.01|15.08|15.08|15.3|15.26|15.18|15.05|15.15|15.41|15.28|15.1|15.03|15.08|15.26|15.26|15.76|15.61|15.64|15.21|15.17|15.17|15.09|15.03|15.05|14.3|14.05|14|14.31|14.53|14.91|14.51|14.48|14.54|14.12|14.07|14.11|13.81|13.52|13.67|15.12|14.8|14.56|14.8|15.09|14.74|14.44|14.53|14.16|14.07|14.19|14.21|14.17|14.14|13.95|13.74|14.08|14.32|14.41|14.26|14.08|14.16|14.1|13.9|13.91|13.88|14.1|13.92|13.8|13.78|13.06|13.21|13.71|||13.64|13.16|12.91|12.92|13.7|13.63|13.73|13.7|13.12|13.45|13.36|12.91|13.1|13.26|13.5|14.35|15.04|15.29|15.2||15.41|14.9|16.36|16|16.08|16.32|16.38|16.41|16.98|16.71|17.87|18.03|18.31|17.39|17.4|16.93|16.75|16.19|||15.65|15.53|15.73|15.94|15.82|15.63|15.15|15.25|15.38|15.25|15.51|15.85|15.83|15.92|16.16|16.06|15.88|15.43|15.31|15.3|15.11|15.2|15.52|15.4|15.38|15.46|15.43|15.8|15.63|15.53|15.38|15.4|15.41|16.03|15.82|16.02|15.87|15.35|15.37
07755|101149|/equities/northern-unite|SHANGHAICOMP|7.53|7.45|7.34|7.39|7.38|7.26|7.34|7.33|7.65|7.54|7.53|7.61|7.61|7.55|7.52|7.43|7.41||7.38|7.33|7.33|7.39|7.33|7.53|7.46|7.61|7.67|7.88|7.53|7.48|7.4|7.41|7.38|7.29|7.24|7.17|7.09|7.42|7.4|7.38|7.28|7.36|7.35|7.47|7.58|7.72|7.77|8.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.92|8.89|8.87|8.95|8.81|8.69|8.88|8.98|9.03|8.93|8.94|8.72|8.7|8.61|8.6|8.82|8.85|8.67|8.58|8.54|8.44|8.56|8.78|||8.58|8.47|8.39|8.44|8.75|9.02|9.05|8.9|8.62|8.67|8.56|8.35|9.03|9.02|9.07|9.21|9.24|9.34|9.32||9.24|9.05|9.16|9.25|9.23|9.73|9.67|9.78|10.08|10.05|10.4|10.72|10.67|10.6|10.67|10.69|10.79|10.61|||10.6|10.63|11.09|11.06|11.06|11.19|11.12|11.14|11.23|11.19|11.25|11.21|11.13|11.15|11.08|11.13|11.18|11.41|11.4|11.4|11.32|11.42|11.44|11.34|11.34|11.34|11.32|11.3|11.17|11.01|11.03|11.2|11.21|11.39|11.39|11.41|11.3|11.18|11.25
07756|100365|/equities/china-kinwa|SHANGHAICOMP|8.58|8.59|8.45|8.65|8.84|8.76|8.82|8.86|9.2|9.19|9.45|9.51|9.19|9.38|9.54|9.44|9.36||9.21|9.13|8.96|8.73|8.96|9.19|9.13|9.62|9.78|9.83|10|10.06|10.15|10.45|10.53|10.57|10.51|10.26|10.04|10.14|9.99|10.15|10.44|10.54|10.57|10.52|10.53|10.81|10.82|10.57|10.51|10.85|10.88|10.9|11.13|11.13|11.19|10.95|10.87|10.67|11.12|11.2|11.4|11.37|11.51|12.32|12.38|12.28|12.16|12.22|12.13|12.4|12.76|12.66|12.66|12.72|12.62|12.88|13.15|13.16||||||12.9|12.98|||||||||13.68|14.1|14.35|14.38|13.91|13.63|13.6|13.57|13.61|13.97|14.18|13.92|13.86|13.91|13.88|13.61|13.57|13.72|13.58|13.44|13.45|13.56|13.83|14.06|13.51|13.31|14.15|14.3|14.36|14.35|14.5|14.95|15|15.45|15.06|14.92|14.3|14.78|15.04|15.52|15.65|15.5|14.77|14.23|14.55|14.78|14.7|14.9|14.89|15.52|15.26|14.7|14.1|14.05|13.88|13.45|13.59|13.5|13.8|13.07|12.91|13.26|13.58|13.51|13.27|13.18|13.17|13.23|12.57|11.91|12.09|12.27|11.76|11.62|11.88|11.48|11.39|12.5|||12.41|12.34|12.63|12.45|13.27|13.3|13.7|13.88|13.31|13.29|13.13|13.16|13.7|12.81|12.9|13.61|13.4|13.45|13.03||13.21|12.75|12.39|11.75|12.41|13.42|12.76|12.54|13.58|13.43|14.08|14.31|13.96|13.91|14.34|14.23|14.47|13.7|||12.53|12.8|12.8|12.64|12.78|13.03|13.02|12.57|12.41|12.33|12.83|12.9|12.56|12.69|12.72|12.49|12.02|11.96|12.14|12.5|12.05|11.94|12|11.4|11.3|11.32|10.87|10.7|10.69|10.6|10.69|10.83|10.46|10.53|10.5|10.5|10.61|10.65|10.53
07757|100725|/equities/offshore-oil|SHANGHAICOMP|6.73|6.56|6.47|6.49|6.54|6.47|6.79|6.74|6.65|6.62|6.66|6.45|6.49|6.47|6.31|6.25|6.16||6.13|6.1|6.13|6.06|6.09|6.06|6|5.96|5.91|5.92|5.9|5.89|5.89|5.99|6.01|5.97|5.96|5.94|5.98|6.07|6.05|6.05|6.06|6.02|6.06|5.94|6|6.06|6.02|5.89|5.96|6.1|6.1|6.24|6.29|6.35|6.38|6.36|6.23|6.14|6.12|6.11|6.18|6.14|6.09|6.15|6.17|6.18|6.16|6.16|6.13|6.13|6.17|6.17|6.18|6.23|6.24|6.24|6.19|6.19||||||6.16|6.16|6.19|6.16|6.13|6.2|6.29|6.25|6.26|6.26|6.26|6.27|6.25|6.28|6.32|6.35|6.39|6.39|6.37|6.4|6.39|6.37|6.37|6.38|6.37|6.3|6.27|6.31|6.31|6.36|6.23|6.22|6.18|6.23|6.2|6.18|6.33|6.41|6.47|6.4|6.37|6.29|6.3|6.37|6.27|6.23|6.17|6.18|6.17|6.14|6.16|6.12|5.97|5.9|5.8|6.16|6.13|6.11|6.19|6.24|6.21|6.22|6.22|6.24|6.2|6.19|6.17|6.14|6.14|6.12|6.08|6.2|6.17|6.28|6.29|6.3|6.27|6.29|6.44|6.45|6.45|6.48|6.39|6.33|6.39|6.2|6.21|6.32|||6.42|6.36|6.13|6.26|6.83|7|6.22|6.18|6.09|6.12|6.06|5.98|6.15|6.13|6.22|6.19|6.41|6.4|6.67||6.88|6.84|6.84|6.82|6.9|7.07|7.03|7.29|7.43|7.53|7.6|7.65|7.66|7.62|7.76|7.7|7.67|7.63|||7.56|7.47|7.54|7.5|7.49|7.43|7.51|7.6|7.61|7.58|7.61|7.66|7.58|7.66|7.55|7.56|7.71|8|8.03|8.05|8|8.07|7.98|7.93|7.94|8.04|8.04|7.99|7.93|7.84|7.81|7.85|7.87|8.05|8.08|7.93|7.9|7.82|7.85
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|17.9|17.9|17.52|17.9|17.9|17.51|17.72|17.5|18.91|18.72|18.67|18.86|18.75|18.71|19.04|18.93|19.25||17.51|17.22|17.91|16.91|16.84|17.47|17.16|17.93|18.2|18.08|18.16|18.32|18.24|18.3|18.47|18.25|18.17|17.91|18.05|19.2|19.42|19.24|19.05|19.01|19.02|19.51|19.61|19.98|19.53|19.01|20.8|21.72|22.41|21.99|22.09|20.62|20.28|20.45|20.25|20|19.89|19.96|19.76|19.5|19.36|20.32|20.4|20.1|19.98|20.13|19.8|19.77|20.2|20.45|20.55|21.26|21.06|21.32|21.36|21.36||||||21.03|20.31|20.15|20.08|20.9|20.62|20.88|20.55|20.61|20.51|20.51|20.66|20.75|20.76|20.72|20.65|20.8|20.67|21.11|21.06|21.54|20.82|20.77|20.52|20.52|19.82|19.9|19.71|19.91|19.74|19.7|19.78|19.61|19.46|19.06|19.03|19.31|19.62|19.41|19.6|19.58|19.38|19.43|19.55|19.63|19.69|19.25|19.32|19.51|19.39|19.61|19.82|19.58|19.2|19.71|21.85|21.95|21.8|22.03|22.23|22.77|22.53|22.36|22.35|22.25|22|22.01|21.88|22.14|21.95|21.8|22.25|22.75|23|22.78|22.91|22.49|22.38|22.31|22.23|22.62|22.95|22.75|22.42|22.8|21.96|22.01|24.13|||23.81|23.2|22.91|23.54|23.53|24.87|26|27.42|26.42|26.88|26.51|26.21|27|28.28|28.73|30.88|33.3|31.8|28.91||26.28|23.89|18.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|137.15|138.5|135|136.8|138.05|135.81|134.1|128.3|124.88|124.88|127|125.33|124.5|123.05|120.75|120.57|118||117.26|116.33|116.85|118.35|120.09|120.75|120.71|121.01|118.6|117.5|118.5|116.2|115.28|115.01|111.6|108|107.8|109.51|109.33|108.96|110.31|110|109.55|111.21|110.01|112.5|112.88|115.06|118.11|115.12|117.43|124.61|123.3|124.05|127.51|125.5|120.62|120.89|122|119.4|117.6|118.51|118.18|117.34|117.02|118.6|118.32|114.01|113.62|112|110.68|112.22|113.03|112|110.65|109.75|110.02|104.12|103.56|102.82||||||101.9|101.8|101.96|102.04|102.5|102.02|104.31|104.3|104.51|103.58|101.82|101.5|103.02|103.85|102|102.44|102.2|101.8|101.02|101.88|101.5|104.52|103.33|103.51|101|99.8|100.54|100.03|99.8|99.01|98.55|99.01|98.7|98.78|98.36|97.7|98.33|98.88|98.6|96.81|96.8|97.99|100.01|103.38|104.6|105.51|104.46|104.3|105.19|105.06|106.39|105.5|103.8|103|103.45|106.66|107.01|106.5|109|109.22|111.65|111.13|109|109.75|109.52|108.03|108.11|108.21|110.22|107.51|106.63|107.78|107.2|109.99|112.02|113.1|113.05|112.91|112.91|114.55|114.01|109.7|106.15|104.2|104|103.52|103.87|107.5|||106|107.18|104.6|106|109.02|109.51|107.99|104.68|103.55|103.6|102.21|104|101.31||||||||104.88|105.12|106.41|106.11|102.11|103.85|105.22|104.2|104.08|99.1|102.4|100.06|101.38|106|108.01|112.42|105.6|105.59|||95.99|87.26|79.33|72.12|||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|34.82|35.15|35.43|35.46|33.73|33.08|32.6|32.68|32.72|32.4|33.01|33.48|33.7|33.68|33.73|33.54|33||31.68|31.61|32.22|32.47|32.5|32.98|33|33.32|34.27|33.1|32.923|34.308|34|34|33.854|33.462|32.815|32.038|31.877|32.846|33.308|42.7|32.4|32.654|32.154|33.038|34.715|35.623|34.285|34.331|35.931|36.161|35.577|37.054|37.154|36.538|36.077|35.577|35.815|35.5|35.654|36.277|36.154|36.077|35.739|34.985|35.062|34.846|34.677|34.615|33.261|33.346|33.323|32.769|33.092|33.223|31.969|31.639|31.561|31.231||||||30.615|30.846|30.985|30.846|31.169|30.815|31.8|30.939|31.469|32.069|31.154|31.231|31.146|31.069|30.939|30.546|31.692|31.723|31.7|31.392|31.785|32.046|31.154|31.192|30.546|29.246|28.131|28.231|28.762|28.462|28.238|28.469|27.808|27.769|27.7|27.7|28.015|27.946|27.777|27.7|27.462|28.215|28.277|28.577|28.277|27.977|27.569|27.154|26.992|26.962|26.815|27.308|27.615|27|26.246|27.792|28.008|28.077|28.215|28.7|29.031|27.692|27.385|28.054|27.769|27.754|27.577|27.431|27.861|28.385|27.7|27.885|27.7|28.015|28.254|28.277|28.015|27.762|27.715|26.846|26.923|26.908|26.431|26.292|25.838|25.077|25.192|26.061|||25.6|25.423|25.408|25.669|26.715|26.538|26.577|26.731|26.423|26.608|27.139|26.392|28.123|27.723|27.777|27.892|27.023|26.792|26.869||27.7|26.185|26.746|27.469|26.769|26.7|25.985|24.962|25.923|25.608|26.015|25.569|25.715|25.462|25.392|26.423|26.7|26.269|||26.169|26.008|27.238|28.561|28.931|28.923|28.231|28.162|28.246|28.1|28.354|28.831|28.231|28.538|27.969|27.831|27.692|28.077|27.754|27.269|27.146|27.361|27.246|27.192|27.439|27.492|27.408|27.538|27.392|27.077|27.038|26.946|26.969|27.092|26.915|26.908|26.738|26.254|26.369
07761|100913|/equities/orient-group|SHANGHAICOMP|4.73|4.74|4.72|4.72|4.69|4.64|4.59|4.58|4.68|4.66|4.66|4.7|4.68|4.65|4.64|4.62|4.58||4.56|4.56|4.55|4.55|4.52|4.56|4.53|4.55|4.57|4.56|4.58|4.61|4.6|4.62|4.65|4.59|4.58|4.55|4.57|4.6|4.63|4.63|4.62|4.64|4.65|4.6|4.63|4.64|4.59|4.52|4.58|4.71|4.71|4.71|4.84|4.9|4.91|4.93|4.91|4.9|4.9|5|4.96|4.96|4.96|5.07|5.07|5.06|5.07|5.08|5.07|5.06|5.1|5.09|5.08|5.16|5.16|5.17|5.16|5.14||||||5.1|5.09|5.08|5.07|5.07|5.15|5.21|5.19|5.14|5.12|5.09|5.11|5.11|5.11|5.07|5.07|5.06|5.05|5.09|5.08|5.1|5.08|5.08|5.07|5.04|4.99|5|5.02|5.04|5.03|5.03|5.03|5.04|5.03|5.01|4.99|5.11|5.13|5.12|5.11|5.13|5.13|5.13|5.16|5.14|5.13|5.12|5.1|5.12|5.14|5.123|5.108|5.008|4.946|4.815|5.061|5.038|5.038|5.061|5.046|5.023|5.023|5.015|5.015|4.992|4.992|4.992|4.969|4.977|4.946|4.908|4.969|4.969|4.977|4.977|4.962|4.985|4.969|4.892|4.885|4.923|4.939|4.869|4.846|4.854|4.777|4.808|4.892|||4.877|4.769|4.7|4.8|4.869|4.915|4.923|4.962|4.854|4.908|4.877|4.739|4.892|4.954|4.992|5.061|5.138|5.162|5.208||5.169|5.077|5.162|5.138|5.177|5.323|5.323|5.354|5.469|5.469|5.485|5.554|5.561|5.5|5.5|5.485|5.508|5.508|||5.415|5.408|5.431|5.439|5.469|5.462|5.446|5.469|5.508|5.492|5.508|5.523|5.492|5.508|5.485|5.508|5.508|5.592|5.608|5.6|5.585|5.6|5.615|5.6|5.615|5.654|5.654|5.677|5.685|5.623|5.623|5.615|5.608|5.608|5.615|5.585|5.546|5.508|5.538
07762|100495|/equities/orient-int|SHANGHAICOMP|12.17|12.15|12.03|11.77|11.75|11.62|11.61|11.63|12.02|11.96|12.02|12.2|12.19|12.48|11.92|11.84|11.74||11.6|11.48|11.42|11.66|11.5|11.73|11.6|11.84|11.91|11.81|12.15|12.13|12.36|12.28|12.26|12.17|12.13|11.93|12.01|13.1|13.11|13.41|13.15|13.3|13.13|13.46|13.9|13.95|14.82|14.53|15.6|15.28|15.48|14.8|15.2|14.9|14.94|14.8|15.15|15.07|15.23|15.56|15.8|14.16|13.9|15.02|14.79|13.33|13.61|14.32|13.8|12.53|12.55|12.93|13|13.26|13.35|13.29|13.13|13.16||||||13.05|13.1|13.02|12.94|12.98|13.24|13.25|13.2|13.28|13.21|13.27|13.27|13.2|13.36|13.36|13.22|13.27|13.5|13.46|13.7|14.15|||13.74|13.6|13.43|13.33|13.31|13.46|13.53|13|12.98|12.98|12.93|12.69|12.57|12.77|12.69|12.7|12.42|12.37|12.18|12.23|12.38|12.31|12.22|12.03|12.05|12.05|11.99|11.95|11.98|11.68|11.58|11.57|12.42|12.56|12.59|12.62|12.75|12.64|12.68|12.71|12.8|13.07|13.07|13.1|13.1|13.1|13.1|12.7|12.73|12.63|12.62|12.59|12.55|12.41|12.33|12.28|12.31|12.41|12.34|12.24|12.31|11.92|11.48|11.56|11.97|||11.92|11.63|11.34|11.69|12.11|12.32|12.28|12.34|11.91|11.99|11.82|11.77|12.36|12.46|12.68|12.91|13.1|13.02|13.14||13.17|12.81|13.15|13.1|13.19|13.61|13.65|13.75|14.18|14.5|15.23|14.63|14.57|14.45|14.75|14.79|14.71|14.54|||14.41|14.52|15.02|15.17|15.25|15.22|15.18|15.37|15.61|15.36|15.31|15.22|15.14|15.18|15.14|15.36|15.31|15.75|15.86|15.76|15.74|15.87|15.9|15.89|15.85|16.1|16.1|16.21|16.39|16.11|16.3|16.76|16.23|15.68|15.65|15.62|15.57|15.35|15.5
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|14.87|14.81|14.72|14.32|14.19|14.23|13.7|13.63|13.93|13.92|13.9|14.12|14.12|14.13|14.12|13.9|13.81||13.65|13.58|13.55|13.81|13.8|14.08|14.16|14.06|14.41|14.23|14.51|15.07|15.24|15.26|15.36|15.61|15.53|15.49|15.25|15.08|15.38|15.46|15.34|15.42|15.34|15.19|15.4|16.07|15.51|15.28|15.22|15.32|15.75|15.76|16.03|15.91|15.88|15.55|15.28|15.18|15.19|15.13|15.16|15.15|15.01|15.55|15.47|15.47|15.28|15.27|15.2|15.2|15.55|15.55|15.75|16.01|16.05|16.01|15.89|16.07||||||15.83|15.76|15.94|16.18|16.1|16.02|16.26|16.25|16.12|16.53|16.36|16.41|16.29|16.37|16.11|16.18|16.31|16.26|16.63|16.6|16.74|16.58|16.55|16.62|15.64|14.89|14.86|14.98|14.98|15|14.96|14.9|14.92|14.9|14.77|14.76|15.36|15.63|15.57|15.6|15.79|15.9|15.8|16.2|15.76|15.75|15.72|15.74|15.82|15.9|15.89|16.05|14.23|14.02|14.13|14.64|14.45|14.36|14.49|14.04|13.81|13.82|13.84|13.85|13.83|13.83|13.89|13.87|13.91|13.77|13.7|13.84|13.83|13.84|13.69|13.68|13.62|13.56|13.47|13.51|13.82|13.84|13.75|13.7|13.76|13.78|13.82|13.86|||13.7|13.41|13.36|13.54|13.8|14.11|14.11|14.26|14.14|14.29|14.33|14.3|14.35|14.33|14.13|14.02|14.28|14.31|14.38||14.43|14.41|14.54|14.6|14.32|14.28|14.24|14.27|14.6|14.67|14.7|14.81|14.82|14.77|14.83|14.8|14.79|14.68|||14.67|14.66|14.77|14.9|14.99|14.89|14.87|14.95|15.07|15.08|15.25|15.23|15.15|15.18|15.08|15.21|15.19|15.33|15.32|15.23|15.19|15.3|15.23|15.23|15.26|15.31|15.28|15.38|15.46|15.33|15.46|15.2|15.23|15.36|||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.83|3.83|3.83|3.75|3.74|3.69|3.63|3.64|3.67|3.64|3.64|3.66|3.64|3.66|3.66|3.65|3.63||3.62|3.58|3.59|3.58|3.61|3.66|3.66|3.66|3.69|3.68|3.72|3.75|3.75|3.75|3.75|3.77|3.67|3.65|3.68|3.73|3.73|3.75|3.75|3.71|3.7|3.73|3.76|3.81|3.75|3.7|3.82|3.89|3.91|3.93|3.99|3.98|3.98|3.95|3.91|3.88|3.91|3.91|3.94|3.93|3.93|4.02|4.02|4.01|4.02|4.01|4.01|3.99|4.1|4.13|4.14|4.18|4.17|4.19|4.18|4.19||||||4.13|4.13|4.14|4.13|4.13|4.2|4.25|4.24|4.24|4.24|4.21|4.23|4.24|4.25|4.23|4.21|4.23|4.23|4.25|4.27|4.31|4.26|4.24|4.23|4.13|4.05|4.05|4.11|4.11|4.14|4.14|4.15|4.12|4.13|4.11|4.09|4.18|4.18|4.23|4.25|4.17|4.13|4.03|3.99|3.97|3.98|3.94|3.97|3.97|4|4|4.02|3.85|3.83|3.82|4|3.96|3.98|4.01|3.98|3.94|3.95|3.97|3.99|3.99|4|4.02|4.03|4.04|4.01|3.99|4.04|4.04|4.05|4.02|4.02|4.01|4|3.98|3.98|4.01|4.03|4|3.97|3.97|3.94|3.95|4.01|||4|3.92|3.92|3.89|3.91|3.97|3.99|3.98|3.91|3.92|3.9|3.87|3.95|4|3.95|4.02|4.08|4.2|4.22||4.23|4.21|4.34|4.39|4.3|4.53|4.52|4.55|4.56|4.52|4.62|4.7|4.68|4.61|4.66|4.72|4.72|4.62|||4.61|4.6|4.65|4.65|4.65|4.55|4.63|4.72|4.82|4.9|4.96|5.03|5.01|5.04|5.02|5.06|5.06|5.17|5.18|5.14|5.14|5.21|5.25|5.31|5.3|5.27|5.25|5.27|5.27|5.2|5.15||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|7.8|7.9|7.8|8.05|8.05|8.1|8.08|8.05|8.4|8.35|8.36|8.35|8.44|8.25|8.22|8.18|8.19||8.12|8.09|8.09|8.09|8.01|8.04|8.2|8.3|8.4|8.31|8.45|8.4|8.39|8.5|8.7|8.69|8.53|8.42|8.2|8.36|8.15|8.12|8.88|8.74|8.71|8.73|9.16|10.15|10.6|10.1|10.2|10|10.01|10.15|9.7|9.85|9.95|9.95|9.48|9.24|9.49|9.82|9.88|9.9|9.72|9.71|9.72|9.54|9.26|9.55|9.24|9.31|10.09|10.33|10.29|10.14|10.36|10.55|10.77|10.8||||||10.57|10.69|10.91|10.75|10.35|10.05|10.83|11.1|11.12|11.13|10.9|11.21|11.62|11.41|11.18|11.16|11.44|11.28|11.3|11.24|10.51|10.46|10.2|10.12|9.95|9.65|9.5|9.47|9.55|9.72|9.71|9.17|8.72|8.67|8.77|8.61|8.62|8.61|8.53|8.34|8.31|8.28|8.38|8.43|8.45|8.56|8.4|8.48|8.46|8.61|8.75|8.22|7.95|7.85|7.85|8.09|7.5|8.1|8.11|8.14|8.12|8.08|7.76|7.72|7.68|7.46|7.41|7.33|7.38|7.34|7.28|7.33|7.25|7.28|7.27|7.25|7.24|7.24|7.23|7.21|7.31|7.37|7.43|7.42|7.4|7.21|7.19|7.38|||7.29|7.16|7|7.01|7.26|7.43|7.57|7.54|7.46|7.42|7.26|6.99|7.18|7.02|7.05|7.1|7.31|7.31|7.3||6.93|6.72|6.9|7.23|8.01|8.42|8.47|8.31|8.5|8.48|8.45|8.51|8.62|8.47|8.52|8.83|8.74|8.66|||8.66|8.75|8.8|8.93|8.87|8.83|8.81|8.9|9.1|9.1|9.21|9.09|9|9.15|9.15|9.03|8.82|8.94|8.64|8.56|8.45|8.54|8.71|8.69|8.59|8.42|8.44|8.48|8.55|8.43|8.43|8.51|8.54|8.68|8.6|8.58|8.61|8.61|8.61
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|8.86|8.83|8.74|8.71|8.87|8.66|8.65|8.36|8.92|8.89|8.82|8.9|8.66|8.71|8.65|8.52|8.49||8.42|8.19|7.99|7.86|8.15|8.24|8.2|8.26|8.34|8.28|8.3|8.41|8.21|8.5|8.38|8.25|8.28|8.3|8.19|8.96|9.01|9.08|9.11|8.73|9.01|9.42|8.98|9.1|9.01|8.6|8.68|9.3|9.91|10.1|9.82|9.96|10.18|10.15|10.04|9.71|9.97|10.26|10.39|9.91|10.06|10.61|10.8|10.66|10.86|10.78|10.5|10.54|10.4|10.81|11.14|11.05|11.11|10.63|10.68|10.93||||||10.63|10.32|9.34|9.23|8.93|9.15|9.47|9.44|9.2|9.17|9.06|9.18|9.15|9.54|9.45|9.5|9.41|9.31|9.41|9.52|9.64|9.25|8.43|8.4|8.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.75|7.71|7.52|7.56|7.65|7.63|7.53|7.49|7.37|7.39
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|11.21|11.2|11.01|10.94|11.02|10.96|10.83|10.88|11.28|11.06|10.96|11.03|10.97|11.12|11.05|10.9|10.83||10.73|10.64|10.7|10.69|10.66|11.22|11.27|11.5|11.6|11.55|11.7|11.82|11.85|11.88|11.74|11.66|11.65|11.57|11.55|12.16|12.1|12.08|12.04|12.08|12.07|12.06|12.21|12.41|12.32|12.18|12.6|12.96|12.97|12.98|13.21|13.27|13.25|13.08|13.01|12.87|12.8|13.1|13.24|13.1|13.1|13.64|13.6|13.53|13.44|13.62|13.75|13.73|14|14.19|14.67|14.8|14.17|14.29|14.18|13.88||||||13.78|13.76|13.76|13.77|14.04|13.88|14.08|14.18|14.24|14.17|14.14|14.27|14.18|14.38|14.5|14.45|14.75|15.1|14.55|14.52|14.6|14.42|14.45|14.6|14.5|14.41|14.34|14.41|14.62|14.64|14.6|14.86|14.93|14.44|14.12|13.85|13.66|13.73|13.71|13.53|13.4|13.45|13.51|13.5|13.66|13.71|13.28|13.29|13.52|13.67|13.63|13.64|13.37|12.88|13|13.12|13.07|12.95|13.21|13.33|13.4|13.45|13.15|13.11|13.09|13.02|13.11|13.13|13.19|13.11|12.98|13.21|13.3|13.36|13.28|13.27|13.16|13.1|12.9|12.88|13.18|13.25|13.08|12.95|12.9|12.7|12.76|13.27|||13.26|13.05|12.89|13.01|13.25|13.65|13.75|13.64|13.32|13.46|13.4|13.15|13.92|13.93|14.03|14.09|14.4|14.73|14.69||14.65|14.38|14.7|14.8|14.9|15.66|15.58|15.55|15.74|15.67|16.05|16.25|16.5|16.33|16.53|16.66|16.82|16.46|||16.34|16.19|16.41|16.33|16.2|15.96|15.84|16.01|16.12|16.19|16.2|16.33|16.27|16.23|16.13|16.31|16.43|16.6|16.7|16.65|16.55|16.67|16.93|16.8|16.73|16.56|16.56|16.57|16.33|16.08|16.08|16.1|16.06|16.28|16.24|16.38|16.36|16.2|15.87
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|15.83|15.83|15.4|15.44|15.34|15.27|15.78|16|16.71|16.75|16.9|17.15|17.15|17.15|17.08|16.9|16.7||16.5|16.54|16.43|16.5|16.53|17.02|17.03|16.92|17.03|17.03|17.1|17|17.25|17.2|17.03|17.03|16.92|17.11|17.15|17.5|17.88|17.6|17.3|17.6|17.57|18.11|18.4|17.83|17.9|17|18.19|18.64|19.03|18.9|18.78|19.12|19.5|18|18.04|18.45|18.49|18.61|19.1|19.18|18.9|19.45|19.33|19.23|19.16|19.33|19.38|19.19|19.4|19.43|19.6|19.72|20|19.5|20|19.73||||||19.59|19.58|19.75|19.5|19.5|20.08|20.57|21.1|21|21.15|21.13|21|20.68|20.2|20.23|20.38|20.29|20.2|20.11|||||22.04|22.08|21.75|21.83|21.9|21.89|21.9|21.8|21.6|21.67|21.19|20.98|20.22|20.42|20.7|20.86|20.79|20.02|19.92|19.85|19.82|19.68|19.77|19.4|19.43|19.75|19.71|19.82|19.38|19.1|18.81|19.81|21.4|21.36|21.12|21.33|22.42|22.7|22.8|22.62|22.55|22.52|22.51|22.8|22.99|23.1|22.85|22.26|22.46|22.12|22.6|22.45|21.11|20.45|20.45|20.41|20.61|20.7|20.8|20.72|20.54|20.22|19.24|19|19.88|||20.01|19.68|18.42|19.38|19.56|19.1|18.83|17.43|16.91|17.32|17.21|17.1|18.85|18.5|17.24|17.1|17.04|17|17.25||17.26|17.02|16.9|16.69|16.66|17|16.9|16.51|17.9|18.91|19.5|20.2|20.28|20.18|20.52|20.71|20.49|20.57|||20.22|20.3|20.9|21.55|22.16|22.11|22.05|21.9|22|22.18|22.2|22.62|22.15|22.15|22.03|21.98|22.12|22.31|22.28|22.03|21.9|21.71|21.4|21.46|21.39|21.45|21.4|21.35|21.72|21.01|22.04|22.45|22.48|23.07|22.33|22.11|22|21.53|21.52
07771|101102|/equities/tianan-coal|SHANGHAICOMP|6.66|6.72|6.65|6.45|6.4|6.29|6.31|6.3|6.6|6.64|6.78|6.81|6.82|6.76|6.72|6.66|6.32||6.28|6.15|5.99|5.84|5.91|6.01|5.98|6|6|5.71|5.66|5.8|5.74|5.79|5.84|5.77|5.78|5.8|5.81|6.11|6.12|6.18|5.98|5.77|5.88|5.65|5.76|5.72|5.66|5.55|5.57|5.88|6.07|6.26|6.06|6.07|6.15|6.05|5.95|5.77|5.76|6|5.96|5.93|5.91|6.12|6.14|6.15|6.08|6.05|5.97|5.98|6.12|6.32|6.33|6.34|6.23|6.44|6.41|6.66||||||6.6|6.64|6.66|6.55|6.5|6.6|6.8|6.81|6.86|6.73|6.8|7.25|7.34|7.43|7.15|7.39|7.33|7.56|7.36|7.35|7.3|6.93|6.72|6.76|6.69|6.78|6.58|6.58|7.05|7.02|7.07|7.13|6.9|7.03|7.13|7.06|7.42|6.83|6.7|6.4|6.47|6.29|6.23|6.3|6.35|6.18|6.08|6.62|6.55|6.6|6.66|6.59|6.05|5.56|5.45|5.65|5.62|5.45|5.46|5.55|5.44|5.4|5.37|5.3|5.25|5.21|5.2|5.1|5.03|4.96|4.88|4.99|5.02|5.08|5.03|5.02|4.99|4.97|4.87|4.89|4.92|4.94|4.9|4.86|4.88|4.73|4.76|4.84|||4.86|4.68|4.65|4.7|4.78|4.82|4.8|4.86|4.72|4.76|4.66|4.62|4.82|4.83|4.8|4.82|4.91|5.01|5.03||4.98|4.9|4.91|4.87|5.06|5.15|5.12|5.13|5.39|5.42|5.53|5.68|5.66|5.64|5.91|5.88|5.84|5.91|||5.83|5.82|5.77|5.73|5.87|6|5.96|5.76|5.79|5.76|5.66|5.8|5.76|5.71|5.5|5.59|5.46|5.58|5.6|5.63|5.59|5.67|5.73|5.71|5.73|5.63|5.72|5.81|5.83|5.76|5.76|5.78|5.75|5.76|5.66|5.52|5.49|5.46|5.44
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|17.17|17.14|16.6|17.01|16.93|16.72|17.12|17.09|18.15|18.41|18.16|18.12|19.13|19.79|19.88|19.8|19.86||19.34|19.31|19.9|19.19|19.1|19.61|19.21|19.02|19.24|19|19.81|21.16|21.54|20.9|20.6|19.72|19.48|18.84|18.58|20.02|19.12|19.72|19.11|19.46|18.84|20.6|21.8|23.18|21.9|21.18|22.51|24.2|24.35|25.56|26.24|24.5|21.62|21.88|20.82|21.1|20.5|20.3|19.2|18.37|18.12|19|19.27|19.18|19.01|19.03|18.85|18.88|18.68|19.8|20.5|20.5|20.58|21.11|20.66|19.75||||||19.72|20.47|19.81|19.68|20.26|21.3|21.51|18.93|18.29|18|18.12|18.28|18.12|17.95|18.57|18.69|18.49|18.42|18.61|18.7|17.55|16.5|16.28|16.26|15.76|15.23|15.21|15.27|15.05|14.95|14.94|15.4|15.26|15.09|14.93|14.65|14.64|14.52|14.5|14.81|14.6|14.49|14.41|14.56|14.55|14.7|14.4|14.48|14.72|14.03|15.02|15.15|15|14.84|15.46|17.15|17.52|17.15|17.38|17.5|17.55|17.11|17.12|17.1|16.9|16.6|16.68|16.58|17.09|16.71|16.61|17.04|17.03|17.53|17.21|17.39|17.16|16.7|16.22|16|16.94|17.35|17.02|16.75|16.6|15.64|16.99|18.8|||18.85|17.9|18.34|20.38|20.41|20.32|22.22|22.46|19.7|18.3|17.88|17.46|17.73|17.5|17.4|18.08|18.89|18.84|18.8||19.1|18.01|17.97|17.64|17.2|18.1|18.21|17.71|17.9|19.19|21.2|22.11|22.21|22|22.34|24.8|24.45|23.13|||24.47|24.88|26.38|28.45|29.6|29.13|28.88|30.05|29.77|27.11|28.31|27.1|26.7|26.61|25.71|26.5|27.35|28.21|27.52|26.22|26.02|25.36|27.06|||26.91|24.46|22.24|20.22|18.38|16.71|15.19|13.81|12.55|11.41|10.37|9.43|8.57|7.79
07773|100391|/equities/baoshuo|SHANGHAICOMP|11.44|11.56|11.3|10.78|10.73|10.62|10.38|10.43|10.85|10.8|10.81|10.95|10.93|10.81|11.06|10.37|10.25||10.15|10.06|10.06|10.12|10.09|10.27|10.16|10.5|10.77|10.78|10.7|10.75|10.9|11|10.96|10.77|10.89|10.45|10.41|10.83|11.02|11.08|10.91|10.91|10.8|10.73|10.75|11.16|10.96|10.73|10.7|11.65|11.76|12|12.17|11.94|11.89|11.7|11.56|11.45|11.6|11.92|12.22|12.39|12.4|13.02|13.01|12.98|12.9|12.97|12.93|12.91|13.3|13.41|13.45|13.74|13.73|14.03|14|13.92||||||13.75|13.71|13.73|13.63|13.71|13.8|14.15|14.06|14.05|14.4|14.46|14.37|14.32|14.27|14.1|14.21|14.37|14.68|15.14|14.71|14.82|14.43|14.17|14.11|13.68|13.42|13.33|13.87|14.01|14.21|14.05|13.94|14.03|14.03|13.91|13.72|14.01|14.24|14.08|13.71|13.82|14.01|13.61|13.22|13.1|13.19|13.05|12.96|12.96|13.1|13.2|13.05|12.67|12.51|12.56|13.9|13.89|13.41|14.03|14.28|14.53|14.56|14.44|14.81|14.66|14.75|15.2|15.14|15.23|15.23|15.03|15.6|16.38|16.43|16.23|16.15|16.22|16.24|15.8|15.91|15.93|15.83|15.22|14.89|15.39|14.76|14.88|15.52|||15.92|14.83|14.22|14.63|16.11|16.03|16.18|16.44|15.82|15.51|14.38|13.72|14.25|14.88|14.96|16.59|16.58|16.16|15.73||14.92|15|14.61|14.59|14.69|14.71|15.31|16.55|17.18|16.83|18.55|17.1|17.94|18.9|16.36|15.81|15.61|14.19|||12.83|12.93|12.94|13.11|12.95|12.91|13.1|13.15|13.43|13.46|13.64|13.7|13.46|13.46|13.39|13.52|13.46|13.66|13.74|13.74|13.6|13.81|13.72|13.6|13.53|13.7|14.03|14.08|14.06|13.9|14.16|13.81|13.88|14.01|13.75|13.61|13.74|13.42|13.61
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|32.1|32.59|32.59|32.5|32.88|32.43|32.88|33|34.51|34.35|34.61|35.53|35.79|36.02|36.2|35.62|34.88||34.66|34.52|34.4|33.8|33.8|35.01|34.97|34.9|35.86|36.03|35.77|35.51|35.31|35.45|35.53|35.41|35.4|34.85|36.11|36.51|38.16|37.58|37.55|36.71|36.4|36|36.8|37.71|37.5|36.06|37.51|40.81|43.08|43.17|43.06|44.23|44.1|43.67|43.42|43.01|43.12|44.49|45.9|45.53|45|47.08|48.02|48.1|46.8|46.9|46.5|46.63|48.51|47.86|49.22|47.4|47.8|49.2|49.02|48.28||||||47.05|46.98|47.08|45.32|46.8|45.48|46.2|47.56|48.16|50.61|49.2|49.01|48.5|47.77|48.81|47.7|45.64|45.07|45.71|44.55|45.41|43.88|43.88|45.03|43.82|43|43.43|43.6|44.7|44.56|44|40.05|39.02|39.1|38.5|37.26|37.71|38.65|39.16|38.25|39.1|39.62|38.75|38.28|38.18|39.01|38.5|39.3|39.25|37.4|35.9|36.12|36.59|34.22|34.2|37.55|39.23|37|40.12|40.15|40.75|41.1|41.49|42.09|41.47|41.05|43.05|43.6|43.39|40.92|41.4|42.42|44.71|46.18||||||||||||||||||45.5|43.87|43.93|47.01|48.54|48.11|48.17|49.1|47.25|45.14|37.2|37.1|32.83|32.5|35.24|37.4|37.7|37.7||38.51|37.7|35.9|34.88|34.1|33.59|35.14|31.99|31.66|35.12|39|39.8|42.65|44.8|46.88|40.5|41.36|37.7|||36.68|39.36|38.48|41.02|42.41|44.02|43.18|46.1|45.5|45.38|44.6|41.49|36.51|38.2|37.81|38.75|36.87|33.52|30.47|27.7|25.18|22.89|20.81|18.92|17.2|15.64|14.22|12.93|11.75|10.68|8.09||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|7.64|7.61|7.62|7.63|7.55|7.41|7.35|7.35|7.5|7.44|7.42|7.46|7.45|7.43|7.39|7.34|7.22||7.2|7.2|7.21|7.27|7.23|7.25|7.26|7.27|7.34|7.22|7.33|7.38|7.46|7.47|7.48|7.47|7.49|7.48|7.4|7.3|7.24|7.21|7.18|7.25|7.32|7.21|7.16|7.34|7.31|7.29|7.03|7.19|7.27|7.28|7.35|7.47|7.59|7.6|7.61|7.59|7.57|7.78|7.8|7.79|7.76|7.93|7.95|7.95|7.88|7.86|7.92|7.87|7.85|7.85|7.9|7.88|7.91|8|8.01|8.01||||||8.01|8.03|8.1|8.13|8.03|8|8.1|8.08|8.13|8.14|8.13|8.1|8.11|8.11|8.15|8.14|8.21|8.05|8.08|8.09|8.06|8.13|8.22|8.23|8.23|8|8|8.09|8.11|8.14|8.18|7.93|7.93|8.02|7.92|7.85|7.83|7.9|7.92|7.86|7.9|7.9|8|8.08|8.07|8.1|8.06|8.06|8.08|8.15|8.27|8.26|8.21|8.01|7.8|8.11|8.11|7.95|7.96|7.86|7.85|7.86|7.87|7.83|7.88|7.82|7.91|7.92|7.95|7.94|7.84|7.85|7.8|7.77|7.77|7.75|7.9|7.88|8.01|8.03|7.89|7.93|7.9|7.84|7.86|7.85|7.83|7.8|||7.65|7.52|7.48|7.36|7.36|7.66|7.77|7.88|7.65|7.94|8.05|7.82|8|8.29|8.26|8.56|8.05|8.11|8.31||8.11|7.8|7.91|7.83|7.81|8.39|8.2|8.11|8.37|8.23|8.19|8.11|8.14|8.12|8.16|8.18|8.16|7.82|||7.63|7.77|7.79|7.81|7.83|7.55|7.49|7.53|7.42|7.33|7.32|7.33|7.23|7.27|7.17|7.27|7.27|7.36|7.33|7.36|7.31|7.41|7.54|7.5|7.52|7.49|7.55|7.62|7.66|7.56|7.52|7.48|7.5|7.49|7.46|7.3|7.15|7.08|7.14
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|28.38|27.91|28.75|28.37|28.62|27.81|27.1|26.91|28.4|28.28|28.7|28.35|27.77|27.87|27.9|27.82|28.31||28.5|27.95|27.89|27.16|26.08|26.46|25.58|27.02|27.1|26.91|27.02|26.78|26.7|26.66|27.88|27.53|27.74|27.73|27.38|28.24|30.8|31.1|30.5|31.35|31.7|35.22|35.01|35.57|32.34|29.4|26.73|24.3|22.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|21.64|21.52|22.1|22.23|22.14|22.02|21.9|22.41|23.3|23.53|23.41|23.52|23.58|24.01|24.03|23.14|22.11||21.88|21.99|22.03|22.2|21.68|21.51|21.38|21.55|21.57|21.2|21.6|21.58|21.9|22.23|22.6|22.57|22.55|22.06|23|23.6|23.84|24.42|24.51|24.5|24.11|23.92|24.1|24.24|23.93|24.31|24.67|24.11|24.3|23.82|23.39|23.9|23.92|23.65|23.34|23.3|22.6|22.57|22.67|22.39|22|23.23|23.1|22.96|22.82|22.91|22.5|22.5|22.9|22.25|22.87|22.91|22.61|22.63|22.41|21.95||||||21.55|21.91|21.91|21.9|22|22.4|22.65|22.81|23|22.88|23|23.05|23.32|23.29|23.47|23.12|20.88|22.36|22.8|23.18|23.15|22.92|22.83|22.72|22.7|22.7|22.54|22.75|22.73|22.57|21.95|22.2|22.26|22.05|22.07|21.71|22.29|22.14|21.6|21.65|21.8|21.7|21.88|22.36|21.42|21.58|21.32|21.33|20.86|21.66|21.7|22.55|22.06|22.04|21.9|22.57|22.94|22.48|22.18|22.66|23.5|23.86|23.75|23.9|23.93|24.15|24.24|24.1|24.25|24.12|23.7|24.22|24.8|24.61|24.18|24.06|23.82|23.78|23.5|23.7|23.65|23.63|24.04|23.8|23.28|22|24.41|24.8|||24.9|24.7|24.3|24.12|24.8|24.68|25.05|25.35|24.48|24.85|24.66|24.43|24.86|24.3|23.6|24.81|25.13|25.43|25.15||25.01|24.77|25.3|25.18|24.67|25.51|25.65|25.4|25.65|25.36|25.33|25.7|25.7|26.3|26.77|27.06|27.28|26.45|||26.18|26.07|26.51|27.08|27.16|27.16|27.05|26.91|27.14|26.1|26.32|26.3|26.01|25.81|25.52|25.66|25.6|25.9|26.12|25.72|25.73|25.81|26.24|26.53|26.11|25.41|25.41|25.09|25.52|25.36|25.67|25.9|24.58|24.54|24.56|24.48|24.88|24.13|24.1
07779|100500|/equities/qian-water|SHANGHAICOMP|12.56|12.57|12.51|12.82|12.85|12.58|12.14|12.17|12.23|12.14|12.07|12.4|12.56|12.09|12.29|12.32|12.1||12.06|12.02|12.06|12.05|12.34|12.72|12.64|12.85|13.04|13|13.08|13.18|13.41|13.4|12.91|12.21|12|11.44|11.61|11.95|11.92|11.55|11.47|11.47|11.64|11.37|11.4|11.55|11.19|10.95|11.22|11.54|11.51|11.46|11.16|11.12|11.12|11.09|11.09|11|10.95|11.11|11.18|11.05|10.96|11.29|11.23|11.21|11.18|11.26|11.19|11.24|11.32|11.43|11.37|11.51|11.47|11.52|11.41|11.36||||||11.08|11.09|11|10.96|11.11|11.06|11.11|11.08|11.11|11.18||10.78|10.82|10.9|10.96|10.92|10.98|10.98|11.05|11.03|10.85|10.84|10.88|10.86|10.87|10.7|10.69|10.71|10.71|10.82|10.77|10.72|10.64|10.58|10.44|10.36|10.52|10.68|10.72|10.7|10.72|10.72|10.7|10.71|10.64|10.6|10.32|10.29|10.4|10.35|10.37|10.31|10.2|10.09|10.18|11.28|11.33|11.31|11.41|11.5|11.52|11.63|11.64|11.62|11.7|11.4|11.49|11.5|11.6|11.42|11.28|11.48|11.58|11.62|11.54|11.56|11.51|11.53|11.61|11.51|11.47|11.5|11.3|11.24|11.37|11.05|11.22|11.54|||11.49|11.31|11.09|11.22|11.51|11.47|11.4|11.45|11.07|11.16|11.13|10.88|11.31|11.47|11.3|11.41|11.11|11.15|11.14||11.17|10.91|10.91|11.11|11.3|11.65|11.55|11.6|12|12.02|12.27|12.77|12.38|12.17|12.33|12.42|12.37|12.18|||12.12|12.1|12.07|12.1|12.13|12.17|12.15|12.32|12.36|12.27|12.35|12.33|12.24|12.36|12.3|12.43|12.46|12.67|12.66|12.61|12.59|12.72|12.65|12.63|12.73|12.71|12.78|12.7|12.75|12.71|12.65|12.45|12.42|12.63|12.65|12.65|12.53|12.5|12.31
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|12.8|12.64|12.8|12.88|13.01|13.18|13.24|13.27|13.44|13.58|13.66|13.71|13.53|13.7|13.65|13.15|12.85||12.76|12.66|12.77|12.64|13.214|13.664|13.721|13.807|13.936|13.45|13.607|13.771|14.057|14.071|13.6|13.214|13.129|13|13.143|13.143|12.886|13.014|12.579|12.5|13.486|13.436|13.586|14.514|14.664|13.186|14.621|14.864|14.714|14.936|15.221|15.443|15.45|15.586|15.893|15.229|15.221|15.243|14.686|14.5|14.307|15.036|14.936|15.586|15.114|15.307|15.414|15.436|15.857|16.071|16.179|16.686|16.4|16.043|15.971|16.257||||||16.236|16.071|16.071|15.543|15.014|15.036|14.786|14.679|14.721|14.921|14.621|14.757|14.821|14.9|14.336|13.914|13.764|13.85|13.507|13.221|13.107|13.214|13.3|13.329|13.093|13.086|13.036|13.65|13.221|13.429|13.286|13.221|13.279|12.5|12.307|12.057|12.057|11.936|12|12|11.286|12.379|12.321|12.307|12.443|12.214|11.936|12.029|11.886|11.857|11.993|12|11.871|11.779|11.914|12.643|12.7|12.657|12.75|13.043|13.064|13.129|13.229|13.179|13.043|13.064|12.964|12.857|12.843|12.55|12.164|12.421|12.364|12.336|12.3|12.343|12.564|12.443|12.286|12.3|12.286|12.064|11.786|11.575|11.464|10.9|11.107|11.354|||11.1|10.929|10.946|11.432|11.989|12.529|12.857|12.686|12.379|12.589|12.561|12.321|12.768|12.754|12.907|13.014|13.071|13.161|13.25||13.232|18.28|17.955|17.45|17.65|17.875|17.405|17.005|16.995|16.75|17.05|17.385|17.42|17.015|17.025|17.6|17.655|17.25|||17.055|17.05|17.54|17.815|18.26|18.175|19.09||19.09|18.915|19.05|18.75|18.15|18.39|18.105|18.05|17.81|17.995|17.48|17.01|16.89|16.84|17.18|17.34|17.25|17.34|16.88|17.01|16.59|16.65|17.1|17.415|17.65|17.95|18.06|18.105|17.96|17.54|17.385
07781|1043307|/equities/qibu|SHANGHAICOMP|16.61|16.55|16|16.53|17.01|16.78|15.77|15.36|15.22|14.82|14.9|15.25|15.1|15.39|16|15.69|15.7||15.83|15.35|15.37|15.05|14.55|14.46|14.11|14.35|14.46|14.44|14.71|15.12|15.23|14.7|15.01|15.06|14.5|14.19|14.06|15.03|15.92|16.01|15.55|16.08|16.05|15.99|16|16.62|16.65|16.24|17.15|18.92|19.51|19.75|20.4|20.85|20.75|21.21|20.69|20.33|19.92|19.92|19.75|19.5|19.54|20.42|20.5|20.14|20.04|20.51|20.24|20.37|21.48|21.92|21.87|22.02|21.91|22.53|21.92|21.8||||||21.65|22.21|22.33|22.23|24.2|24|24.59|23.83|24.56|24.18|24.61|26.4|26.59|25.01|24.1|25.06|26.5|26|28.58|28.9|28.86|26.24|23.85|21.68|19.71|17.92|16.29|14.81|13.46|12.24|11.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|17.36|17.36|17.36|17.31|16.01|15.72|15.36|15.36|16.01|15.71|14.79|16.36|16.5|16.91|17.12|16.97|16.94||16.74|16.43|16.68|16.85|16.44|17.02|17.66|17.57|18.49|18.24|18.43|17.86|17.46|17.15|18.02|17.99|16.76|18.07|17.56|17.81|17.94|18.22|16.36|15.39|15.4|16.18|16.44|17.11|17.14|16.95|17.79|18.9|19.29|19.33|20.15|20.18|19.79|19.45|19.3|19.25|19.11|19.29|19.71|19.66|19.71|20.54|20.36|20.29|20.24|20.69|20.5|20.48|20.91|20.93|21.43|21.78|21.88|21.94|21.8|21.79||||||21.43|21.71|21.89|21.9|21.86|21.81|22.01|22.02|22.2|22.04|22.14|22.75|23.51|23.29|22.86|22.14|22.86|23.29|23.41|23.41|23.3|23.23|23.08|22.86|22.16|21.79|22|22.06|22.44|22.07|22.37|23.01|23.22|23.29|22.96|23.29|23.31|23.36|23.22|23.33|23.22|23.11|22.93|23.29|23.86|23.92|23.77|23.94|23.85|23.67|23.17|23.57|23.43|22.31|22.01|23.77|23.18|23.14|23.57|23.47|23.51|23.34|23.15|23.14|22.73|22.64|22.61|22.59|22.61|22.36|21.43|21.25|21.01|20.36|||20.16|20.29|20.2|19.67|19.48|19.66|19.45|18.44|18.86|17.98|18.69|20.71|||21.69|19.99|19.12|19.75|20.86|23.03|22.18|22.14|21.76|20.87|20.87|20.17|20.81|20.71|20.6|21.26|21.46|21.47|21.17||21.19|19.96|20.27|20.39|20.74|21.38|20.69|20.66|20.39|19.54|21.01|23.03|23.48|23.76|23.32|25.5|25.71|25.3|||25.13|24.95|25.34|28.12|28.57|28.56|28.09|28.76|28.72|27.69|28|27.39|26.99|27.1|26.07|26.41|26.48|28.24|27.96|28.02|28.02|27.86|27.69|27.39|27.06|25.16|25.25|24.08|23.96|24.74|27.32|27.41|24.92|22.65|20.59|18.72|17.02|15.47|14.06
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|7.75|7.7|7.54|7.54|7.54|7.41|7.46|7.42|7.67|7.61|7.61|7.73|7.76|7.78|7.75|7.76|7.66||7.59|7.52|7.52|7.56|7.44|7.54|7.51|7.56|7.75|7.71|7.7|7.76|7.83|7.88|7.96|7.93|7.82|7.76|7.72|7.95|8|7.99|7.96|7.89|7.85|7.9|8.02|8.11|8.12|7.97|8.2|8.69|8.7|8.77|8.91|8.96|8.98|8.92|8.87|8.8|8.8|8.93|9.08|9.06|9.09|9.41|9.36|9.34|9.31|9.38|9.31|9.26|9.27|9.39|9.45|9.34|9.35|9.48|9.46|9.33||||||9.25|9.26|9.29|9.28|9.37|9.61|9.7|9.56|9.56|9.55|9.52|9.55|9.54|9.56|9.62|9.8|9.56|9.51|9.53|9.53|9.48|9.45|9.5|9.47|9.37|9.24|9.24|9.23|9.26|9.28|9.23|9.19|9.11|9.05|8.91|8.9|9.05|9.12|9.14|9.15|9.16|9.13|9.11|9.13|9.11|9.14|9.09|8.8|8.82|8.75|8.8|8.8|8.66|8.63|8.69|9.28|9.26|9.2|9.31|9.41|9.45|9.66|9.59|9.59|9.37|9.29|9.18|9.16|9.23|9.08|9.08|9.14|9.34|9.36|9.34|9.33|9.24|9.19|9.05|9.07|9.13|9.2|8.95|8.83|8.83|8.62|8.66|8.84|||8.91|8.8|8.6|8.72|9.06|9.34|9.44|9.61|9.34|9.43|9.37|9.31|9.5|9.81|9.86|9.95|10|9.97|9.96||9.91|9.66|9.85|9.84|9.76|10.22|10.15|10.15|10.42|10.56|10.56|10.78|10.78|10.65|10.72|10.76|10.71|10.58|||10.51|10.53|10.99|11.08|11.08|11.11|11.09|11.04|11.09|11.17|11.24|11.24|11.17|11.14|11.12|11.2|11.31|11.44|11.35|11.26|11.21|11.24|11.16|11.11|11.11|11.25|11.22|11.21|11.12|10.93|11.03|10.84|10.9|11.01|10.96|10.97|10.91|10.82|10.85
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|16.96|17.01|16.62|16.87|17.07|16.58|16.59|16.6|17.16|17.05|17|17.43|17.5|17.8|17.88|17.71|17.66||17.4|17.02|17.21|16.78|17|17.69|17.45|17.99|17.95|18.05|18.88|18.21|17.04|17.01|16.76|16.6|16.6|16.31|16.48|17.2|17.2|17.11|17.1|17.13|17.04|17.29|17.38|17.61|17.72|17.58|17.87|19.21|19.28|19.62|19.88|20.24|20.65|20.54|20.41|19.61|20.5|20.4|21.11|21.06|21.06|22.7|22.9|23.38|23.3|22.51|22.87|22.69|23.01|23.28|23.38|23.51|23.5|23.51|23.12|22.96||||||22.66|22.78|23.11|23|23.8|24.28|24.98|24.98|25|25.28|25.23|25.1|24.71|24.64|25.01|25|24.66|24.51|24.61|24.86|24.73|24.53|24.61|24.75|24.63|24.18|24.28|24.31|24.66|24.64|24.85|24.9|24.65|24.54|24.41|24.4|24.61|26.03|25.79|25.35|25.28|24.86|24.59|24.42|24.43|24.71|24.29|24.5|24.5|24.24|24.72|24.39|23.82|23.48|23.48|25.14|25.11|25.16|25.18|26.52|27.06|27.01|26.63|26.73|26.74|26.28|26.32|26.26|26.45|26.38|25.9|27.31|27.45|27.7|27.43|29.04|29.62|29.525|29.105|29.025|29.25|29.67|28.495|28.15|28.01|26.505|27.225|27.7|||26.7|26.005|25.96|26.195|27.3|27.9|27.25|26.5|27.59|27.945|27.75|26.85|27.55|27|27.4|27.435|27.385|27.87|27.65||27.04||49.09|49.5|49.5|49.8|49.25|49.5|49.24|49.01|50.06|50|50.03|50|49|52.88|52.62|50.7|||52.54|52.92|54.24|57.5|58.48|58.21|57.61|56.8|57.76|57|57.54|58.48|57.8|58.14|55.58|54.6|54.55|56.3|55.45|54.47|53.61|52.5|52.86|52.8|52.17|51.31|50.84|50.72|50.43|49.68|50.73|52.15|52.9|52.72|52.2|52.42|51.7|51.01|50.9
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|21.65|22.18|21.2|20.9|21.15|20.78|21.6|21.81|20.83|20.52|20.01|19.7|18.9|18.78|18.69|18.61|18.79||18.59|18.5|18.44|18.67|19.19|19.06|19.1|18.94|18.74|18.36|18.35|18.46|17.92|17.94|17.78|17.33|17|17.37|17.5|17.2|17.22|17.09|17.3|18.02|17.86|17.8|18.54|19.65|18.86|18.3|18.77|18.64|18.34|18.45|18.87|18.66|17.98|17.78|17.72|16.9|16.79|16.52|16.73|16.84|16.4|16.49|16.45|16.27|15.97|15.93|16.03|16.16|15.97|15.79|15.91|15.56|14.85|14.52|14.13|15.23||||||14.91|14.62|14.49|14.4|14.46|14.26|14.09|14.04|13.95|14.12|14.14|14.11|14.05|13.95|13.82|13.74|13.98|13.96|13.89|13.77|13.87|13.8|14.09|13.99|13.81|13.28|13.2|13.18|13.18|13.01|12.93|12.94|12.9|13.12|13.15|13|13.02|13.13|13.15|12.9|13.11|13.1|13.7|13.73|13.98|13.96|13.97|14.07|14.46|14.5|14.45|14.16|14.03|13.94|13.63|14.02|14|14.02|14.1|14.04|13.92|14.1|14.12|14.07|14.44|14.86|14.74|14.98|15.02|14.75|14.22|14.28|13.7|13.95|13.91|13.83|13.82|14.16|14.92|14.9|14.85|14.58|14.52|14.11|14.06|14.18|14.08|13.74|||13.58|13.53|13.45|13.39|13.3|13.1|12.9|13.09|12.99|13|13.03|12.65|12.78|12.73|12.8|12.99|12.92|12.8|12.24||12.08|12.33|12.47|12.22|11.8|12.15|11.88|11.63|11.59|11.47|11.5|11.7|11.6|11.5|11.79|11.96|11.94|12.03|||11.78|11.68|11.71|11.52|11.6|11.42|11.16|11.16|11.15|11.03|11.2|11.25|11.2|11.13|10.95|10.7|10.75|10.91|11|10.78|10.63|10.76|10.67|10.8|10.52|10.39|10.38|10.5|10.5|10.27|10.12|10.03|10.06|10.11|10.05|10.01|9.97|9.99|10
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|14.53|14.81|14.55|14.45|13.35|13.05|13.06|13.11|13.87|13.18|13.2|13.38|13.35|13.53|13.6|13.44|13.4||13.43|13.36|13.24|12.88|12.69|13.23|13.15|13.73|14.57|14.06|14.46|14.52|14.2|14.11|14.57|14.34|14.22|13.9|14.08|15.12|16.04|16.14|16.1|15.88|15.88|15.71|15.79|16.62|17.03|16.6|18.23|19.46|19.36|19.03|18.42|18.08|18.02|18.52|18.38|18.5|18.18|18.41|18.76|18.29|18.09|19.3|19.91|20.23|19.97|17.8|17.57|17.4|18.31|18.72|18.88|19.46|19.2|19.2|18.87|18.75||||||18.13|18.25|18.17|18.06|19|19.45|20.06|20|19.9|19.6|19.9|19.9|19.64|20.11|20.13|19.53|18.07|17.88|17.6|17.64|17.81|17.52|17.5|17.51|17.41|16.7|16.76|16.77|17|16.8|16.8|17.01|16.72|16.61|16.34|16.2|16.41|16.36|16.38|16.77|16.76|16.83|17.01|17.07|17.52|18.01|18.34|18|17.88|15.34|16.8|17.5|17.61|17.19|18.16|19.52|19.7|19.31|20.68|21.133|20.887|20.807|20.713|20.373|20.013|19.667|19.987|20|20.453|19.933|19.44|20.4|21.733|21.833|22.013|21.887|21.733|21.62|21.32|21.34|22.507|22.953|22.2|21.927|22.807|20.807|19.607|19.513|||18.54|18|18.44|18.92|20.913|22.667|23.073|22.973|21.807|22.167|22.687|21.673|22.233|21.707|22.353|24.753|24.873|24.053|24.24||24.733|24.187|23.333|22.553|22.467|24.2|24.433|23.673|25.093|27.88|29.887|30.207|31.673|30.767|28.813|30.027|28.533|29.447|||32.72|36.353|39.173|39.567|39.933|37.007|36.667|36.153|32.4|32.267|35.007|32.853|33.04|32.173|29.533|29.353|28.027|26.947|25.5|23.993|23.847|23.533|23.74|23.533|23.74|23.58|23.207|23|22.593|21.873|22.64|22.993|23.867|23.607|22.667|22.867|22.987|21.873|22.367
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|10.7|10.67|10.61|10.7|10.85|10.85|10.45|10.45|10.28|10.17|10.23|10.4|10.4|10.51|10.52|10.48|10.45||10.36|10.27|10.33|10.03|9.98|10.06|10.01|10.23|10.33|10.38|10.39|10.25|10.16|10.15|10.31|10.06|10.04|9.94|9.9|10.61|10.77|10.8|10.71|10.78|10.73|10.78|10.5|11.06|11.06|10.8|11.28|11.9|11.9|11.99|12.17|12.23|12.22|12.28|12.24|12.14|12.09|12.05|12.22|12.21|12.13|12.71|12.85|12.89|12.8|13.16|12.94|12.65|12.63|12.36|12.47|12.61|12.59|12.53|12.37|12.33||||||12.27|12.22|12.32|12.32|12.78|12.74|12.6|12.57|12.58|12.55|12.6|12.65|12.6|12.65|12.61|12.58|12.62|12.55|12.67|12.76|12.86|12.65|12.64|12.73|12.63|12.38|12.38|12.29|12.27|12.21|12.2|12.23|12.13|12.12|12.03|11.97|11.98|12.09|12.09|12.14|12.12|12.05|12.1|12.24|12.21|12.24|12.05|12.05|12.11|12.09|12.09|12.21|12.13|11.93|12|13.12|13.28|13.16|13.58|13.72|13.75|13.71|13.72|13.74|13.77|13.67|13.75|13.73|13.7|13.54|13.44|13.66|13.83|14.04|14.23|14.3|14.5|14.35|14.32|14.36|14.12|14.21|13.79|13.64|13.85|13.36|13.4|14.15|||13.61|13.32|13.3|13.4|14.02|14.82|15.06|15.55|14.9|15.5|15.64|15.32|15.89|16.25|16.1|16.4|17.21|17.05|16.9||17.03|16.03|15.83|16.24|15.85|17.01|18.6|19.52|18.6|16.91|15.37|13.97|10.58||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|24.4|24.63|24.26|24.93|24.76|24.81|24.21|24.75|25.88|26.68|26.06|26.06|25.1|25.3|25.41|25.25|25.28||25.12|24.9|24.88|24.81|24.54|25.2|24.9|25.4|25.92|25.73|25.76|25.92|25.5|25.51|25.92|25.2|25.02|24.72|24.66|26.1|26.22|26.07|25.88|26.06|26.02|26.73|26.84|27.42|27.43|26.65|27.5|29.27|30.38|30.66|30.65|29.93|29.45|29.82|29.67|29.42|29.03|29.32|29.5|29.15|29.05|30.59|31.5|31.3|31.02|30.7|30.3|30.09|30.71|31.15|31.55|32.1|31.87|32.41|32.15|33||||||32.53|32.28|30.41|30.01|31.02|30.3|30.7|29.66|29.64|29.03|29.52|29.9|30.11|30.3|30.8|29.82|30.11|29.63|30.01|30.46|30.3|30.3|30|30.92|30.11|28.82|28.9|28.2|28.71|28.88|28.7|28.51|28.2|28.1|27.55|27.62|28.05|28.62|28.21|28.52|28.52|29.16|29.52|29.91|31.02|31|30.31|30.56|31.1|29.5|30.58|29.52|28.41|28.01|28.96|31.36|32.09|30.63|29.7|29.6|28.31|28|27.92|27.96|27.95|27.52|27.52|27.42|27.76|27.04|26.75|27.28|27.7|28.04|28.5|28.4|28.29|27.5|27.21|27.5|27.61|27.45|26.65|26.3|26.45|25.01|25.39|27.23|||27.21|26.7|26.81|27.28|29.8|31.08|31.66|31.32|30.16|31.05|31.2|29.7|30.51|30.2|30.15|30.9|31.8|31.7|31.89||31.77|30.86|30.8|30.54|30.15|30.87|30.53|30.02|30.25|30.53|31.94|32.18|32.02|31.7|31.86|34.01|34.6|33.87|||33.6|33.58|35.16|38.11|38.76|39.22|38.3|38.12|38.2|37.4|37.95|38.7|38.3|38.3|38.12|38.79|38.15|38.21|37.63|36.73|36.48|36.9|37.4|36.66|37.05|36.52|35.96|35.92|35.49|35|36.17|36.21|36.25|36.1|34.88|34.87|35.4|34.75|34.6
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|8.57|8.73|8.76|8.5|8.61|8.53|8.55|8.52|9.06|8.99|8.92|9.14|9.22|9.16|9.08|9.08|9.01||8.99|8.9|8.83|8.77|8.75|9.1|9.04|9.24|9.53|9.32|9.14|9.18|9.1|9.11|9.3|9.25|9.18|9.03|9.11|9.63|9.71|9.75|9.74|9.65|9.62|9.46|9.52|9.66|9.57|9.4|9.9|10.4|10.5|10.43|10.52|10.63|10.83|10.7|10.68|10.61|11.02|11.5|10.64|10.5|10.4|10.6|10.87|10.82|10.8|10.77|10.76|10.74|11.01|11.39|11.42|11.85|11.8|12.11|12.01|12.02||||||11.9|11.9|12.26|12.26|12.2|12.85|12.98|12.8|12.85|12.91|12.98|13.2|12.8|13.04|12.64|12.6|12.71|12.67|12.75|12.67|12.42|12.25|12.36|12.36|12.23|12.19|12.06|12.27|12.56|12.5|12.26|12.47|12.5|12.92|12.8|12.8|13.97|13.51|13.5|12.71|13.2|12.68|12.61|12.65|12.79|12.33|12.18|12.59|12.46|12.41|12.52|12.5|11.46|11.11|11.03|12.2|12.03|11.75|11.88|12.47|12.16|11.91|11.8|11.8|11.81|11.85|11.61|11.34|11.36|10.85|10.8|11|11.33|11.38|11.45|11.15|11.16|11.15|10.71|10.75|10.78|10.9|10.61|10.5|10.56|10.17|10.45|10.6|||10.3|10|9.88|10.64|10.9|11.05|11.25|11.41|11.02|11.35|11.4|10.65|10.85|10.76|10.8|11.21|11.74|11.81|11.66||11.65|11.62|11.79|10.63|10.77|11.91|12.01|12.2|12.81|12.78|12.78|13.13|13.16|13.05|12.71|14.08|14.26|14.02|||13.9|13.81|14.3|14.18|14.04|13.74|13.75|13.97|14.51|14.55|14.44|14.4|14.2|14.84|14.84|15.24|14.91||||||||||||16.28|15.93|16.09|14.84|14.81|15.15|15.08|14.79|14.51|14.12|14.38
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|11.72|11.82|11.89|11.29|10.13|9.88|9.96|9.95|10.38|10.34|10.38|10.49|10.46|10.56|10.59|10.59|10.46||10.53|10.35|10.27|10.17|10.27|10.19|10.1|10.26|10.39|10.31|10.25|10.23|10.18|10.2|10.2|10.2|10.1|9.85|9.99|10.32|10.47|10.46|10.5|10.28|10.28|10.21|10.23|10.45|10.46|10.43|10.91|11.44|11.46|11.63|11.71|11.89|11.92|11.82|11.8|11.65|11.61|11.91|12.2|12.23|12.1|12.63|12.65|12.36|12.34|12.32|12.2|12.2|12.48|12.45|12.61|12.9|12.84|13.06|12.85|12.81||||||12.75|12.65|12.81|12.78|12.89|13|13.17|13.08|13.13|13.18|13.07|12.75|12.75|12.81|12.85|12.95|12.8|12.75|12.82|12.83|12.65|12.59|12.66|12.66|12.66|12.55|12.56|12.68|12.85|12.82|12.6|12.55|12.45|12.44|12.25|12.42|12.62|12.81|12.73|12.56|12.56|12.62|12.68|13.08|13.18|13.15|13.02|13.01|13.06|13.29|13.25|13.39|12.91|12.18|12.17|12.76|12.5|12.36|12.7|12.5|12.42|12.41|12.41|12.5|12.45|12.52|12.14|12.08|12.2|12.15|11.89|12.21|12.31|12.32|12.41|12.5|12.46|11.96|11.7|11.74|11.91|11.75|11.56|11.42|11.39|11.09|11.3|11.77|||11.85|11.41|11.2|11.57|11.56|12.05|12.02|11.85|11.49|11.41|11.92|12.01|12.95|13.02|13.25|13.48|13.72|13.95|13.91||14.11|13.93|14.02|13.65|13.5|13.04|12.9|13.22|13.75|13.66|14.51|14.71|14.5|14.41|15.01|15.95|15.76|15.6|||15.4|15.5|16.05|16.19|16.05|15.9|15.89|16.61|16.62|16.6|16.66|16.48|16.48|16.67|16.6|17.41|17.53|17.65|18.02|17.88|17.51|17.79|17.49|17.4|17.38|17.75|17.58|17.53|17.72|17.4|17.61|17.95|17.8|18.15|17.42|17.35|17.78|17.6|17.51
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|6.12|6.09|6.04|6.21|6.2|6.18|5.82|5.9|6.08|6.12|6.08|6.22|6.14|6.32|6.32|6.13|6.13||6.03|6.51|6.53|5.42|5.39|5.51|5.46|5.65|5.72|5.7|5.69|5.68|5.71|5.72|5.78|5.72|5.71|5.63|5.72|6.2|6.41|6.41|6.41|6.41|6.35|6.41|6.52|6.67|6.66|6.51|6.65|7.33|7.6|7.86|8.02|8.06|8.06|8.06|7.93|7.94|8.03|8.03|7.94|7.84|7.83|8.02|8.02|8.01|8.02|8.2|7.9|7.82|8.07|7.95|8.1|8.41|8.37|8.35|8.03|7.94||||||7.9|8.03|8.13|8.12|8.51|8.76|9.05|9.35|9.4|9.32|9.53|10.1|10.06|10.11|10.38|10.66|11.05|10.72|10.65|11.58|10.59|9.63|8.75|7.95|7.23|6.57|5.97|5.43|4.94|4.49|4.08|3.71|2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|13.34|13.32|13.05|13.18|13.21|13.16|13.3|13.14|13.76|13.88|13.86|14.32|14.41|14.5|14.55|14.4|14.36||14.26|14.21|14.28|14.23|13.73|13.73|13.87|14.01|14.25|14.22|14.06|14.17|13.91|13.9|13.99|13.93|14.02|13.67|13.63|13.35|13.24|13.23|13.3|13.01|12.9|12.58|12.91|12.97|12.91|12.51|12.88|13.43|13.44|13.9|14.05|14.13|14.14|14.12|14.08|14.01|14.32|14.32|14.31|14.22|14.2|14.76|14.68|14.79|14.68|14.66|14.52|14.65|15.01|14.9|14.97|15.06|15.05|15.06|14.98|14.95||||||15.12|15.02|15.15|15.01|15.35|15.95|16.1|16.24|16.2|15.7|15.68|15.74|15.68|15.8|15.81|15.66|15.65|15.56|15.51|15.8|15.94|15.85|15.75|15.7|15.84|15.57|15.52|15.59|15.8|15.64|15.46|15.46|15.5|15.22|15.08|15.07|15.15|15.41|15.07|15.08|15.07|15.04|15.15|15.24|15.15|15.26|15.08|15.1|15.28|15.25|15.18|15.21|15.02|15.1|15.02|15.42|15.5|15.45|15.35|15.8|16.12|15.81|15.77|15.75|15.68|14.89|14.86|14.72|15.06|15.24|15|15.31|15.32|15.38|15.19|15.25|15.4|15.27|15.51|15.65|15.53|15.6|15.05|15|15.02|14.54|15.12|15.48|||15.41|15.15|14.68|15.16|15.9|16.18|16.2|16.36|15.9|16.2|16|16.3|16.56|16.28|16.11|17.07|17.45|17.42|17.15||17.6|17.23|17.43|16.5|16.1|16.52|16.34|16.03|16.03|15.8|16.41|16.31|16.2|16.5|16.71|16.91|17.21|16.8|||16.51|16.79|17.1|17.41|17.63|17.65|17.1|17.02|17|16.93|17.03|17.51|17.46|17.42|17.1|16.81|16.86|16.95|16.91|16.01|15.96|16.01|16.19|16.27|16.38|16.05|15.79|15.97|15.7|15.65|15.82|15.77|15.78|15.78|15.93|16.01|16.1|15.9|15.95
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|18.02|18.03|17.83|18.2|18.14|17.81|17.53|17.6|18.3|17.5|17.38|17.9|17.86|18.21|18.3|18.38|18.36||18.12|17.88|17.84|17.3|17.21|17.77|17.15|17.83|18.17|18.15|18.19|18.32|18.18|18.13|18.56|18.17|18.13|17.7|17.81|18.5|18.82|18.83|18.73|19.11|19.1|19.3|19.42|19.62|19.59|19|19.55|20.85|21.25|21.47|22.04|21.62|21.42|21.46|21.2|20.96|20.9|21.31|22.21|22.03|22.05|23.77|23.35|22.91|22.52|23.22|22.83|23.01|23.75|23.46|23.43|23.65|24.03|23.85|24.3|25.05||||||25|24.7|22.46|22.6|24.02|21.45|21.8|21.56|21.35|21.18|21.15|21.3|21.5|21.6|21.62|21.4|21.95|22|21.9|21.9|22.46|22.51|21.33|21.13|20.85|19.66|20.22|20.19|20.51|20.37|20.33|20.41|20.42|20.34|19.22|19.3|19.7|19.92|19.8|19.89|19.87|19.86|19.9|20.15|20.3|20.3|19.6|19.58|19.76|19.58|20.03|20.32|20.02|19.88|20.64|22.81|22.9|22.87|23.15|23.61|24.24|23.95|23.91|23.24|23.02|22.72|22.73|22.62|23.02|22.78|22.33|22.91|23.45|23.62|23.53|23.52|22.9|22.79|22.62|22.55|23.48|23.85|23.67|23.46|23.86|22.4|22.7|24.75|||24.16|23.2|23.67|23.82|24.89|26.81|27.39|29.02|27|28.7|28.12|26.78|28.03|29.5|29.53|32.79|32.5|32.64|31.88||33.5|29.58|28.93|26.3|23.91|21.74|16.46||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|22.11|21.56|19.6|17.82|16.2|12.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|11.74|11.79|11.76|11.91|11.74|11.61|11.27|11.25|11.47|11.4|11.25|11.65|11.58|11.64|11.64|11.61|11.66||11.6|11.43|11.52|11.2|11.11|11.36|11.22|11.5|11.62|11.55|11.6|11.67|11.7|11.8|12.37|12.46|12.43|12.01|11.97|11.89|11.69|11.65|11.4|11.6|11.57|11.72|11.82|12.11|11.91|11.9|12.13|13.13|13.22|13.33|13.61|13.72|13.63|13.57|13.43|13.36|13.27|13.4|13.47|13.3|13|14.15|13.89|13.47|13.43|13.62|13.33|13.32|13.64|13.63|13.62|13.87|13.82|13.81|13.72|13.68||||||13.54|13.54|13.45|13.4|14.12|14.12|14.23|14.15|14.2|14.17|14.5|14.35|14.26|14.27|14.31|14.17|14.25|14.14|14.35|14.35|14.41|14.26|14.2|14.37|14.26|13.63|13.7|13.44|13.61|13.45|13.26|13.36|13.2|13.07|12.91|12.92|13.03|13.3|13.56|13.12|13.09|13.07|13.13|13.15|13.12|13.18|13.01|12.91|13.09|12.81|13.03|13.21|13|12.83|13.22|14.66|14.87|14.62|15.09|15.22|16.35|16.07|15.73|15.48|15.42|15.12|15.15|15.11|15.66|15.41|15.23|16.22|16.66|16.91|17.04|17.81|17.9|18.74|19.67|20.11|19.87|18.06|16.42|14.93|13.57|12.34|11.22|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|4.16|4.15|4.15|4.15|4.15|4.16|4.15|4.13|4.05|4.01|4.02|4.08|4.09|4.05|4.05|4.03|3.97||3.95|3.91|3.98|4.01|4|4.06|4.06|4.05|4.13|4.13|4.07|4.11|4.17|4.21|4.25|4.23|4.19|4.12|4.12|4.27|4.24|4.24|4.25|4.2|4.19|4.08|4.16|4.07|4.06|3.88|4.08|4.17|4.05|4.05|4.05|4.1|4.14|4.13|4.1|4.08|4.05|4.09|4.2|4.18|4.16|4.3|4.32|4.33|4.28|4.3|4.25|4.24|4.43|4.54|4.55|4.68|4.66|4.8|4.78|4.77||||||4.73|4.79|4.86|4.91|4.86|4.71|4.7|4.66|4.67|4.57|4.59|4.65|4.5|4.44|4.4|4.39|4.44|4.4|4.39|4.4|4.39|4.38|4.38|4.37|4.39|4.34|4.32|4.32|4.39|4.35|4.36|4.34|4.31|4.22|4.19|4.18|4.28|4.35|4.22|4.2|4.22|4.24|4.27|4.27|4.23|4.25|4.19|4.21|4.23|4.2|4.17|4.21|4.11|4.08|4|4.42|4.47|4.42|4.49|4.53|4.61|4.59|4.5|4.45|4.44|4.41|4.44|4.41|4.43|4.46|4.35|4.42|4.58|4.54|4.5|4.66|4.24|4.17|4.06|4.03|4.11|4.12|4.03|3.99|3.92|3.76|3.83|4.14|||4.14|4.05|3.95|4.06|4.11|4.27|4.28|4.3|4.13|4.18|4.17|4.07|4.22|4.21|4.33|4.45|4.45|4.5|4.57||4.49|4.3|4.45|4.45|4.42|4.61|4.64|4.87|5.1|5.14|5.35|5.35|5.32|5.23|5.34|5.55|5.62|5.55|||5.46|5.47|5.66|5.76|5.67|5.64|5.62|5.63|5.73|5.76|5.81|5.8|5.77|5.73|5.73|5.89|5.9|6.02|6.07|6.03|6.05|6.07|6.13|6.1|6.11|6.16|6.14|6.27|5.81|5.73|5.79|6.03|6.06|6.05|6.03|6.09|6.03|5.94|5.99
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|36.1|36.15|35.5|35.57|35.95|35.3|36.5|36.8|39.03|39.33|39.61|38.82|38.77|38.9|38.82|39.2|39.02||38.91|38|37.66|37.18|37.51|37.16|36.85|36.92|37.7|37.22|37.08|37.6|37.72|38|37.78|37.25|37.5|36.76|37.07|39.9|39.68|40.25|40.41|39.4|39.85|37.35|37.51|37.5|37.06|36.08|36.88|38.23|38|39.76|39.2|39.21|39.7|39.4|38.84|38.53|38.2|39.5|39.8|39.68|39.5|41.1|42.21|42.16|42.25|42|40.7|40.85|41.86|42.18|42.07|42.3|41.6|42.33|42.64|43.88||||||43.61|43.49|43.68|43.5|43.18|46.22|46.5|47.22|47|48.51|48.5|50.69|50.58|50.28|48.81|48.51|48.5|49.11|49.96|50.25|49.3|48.5|48.48|48.81|48.42|47.63|47.2|47.88|48.85|49.55|48.8|50.82|50.33|54.1|52.91|||54.1|51.8|47.25|47.86|49.68|50.28|51.27|49.95|47.02|48.01|47.86|47.58|47.4|48.3|48|46.56|45.01|44.23|46.39|47.88|46.4|46.11|48.13|43.58|40.05|39.08|39.38|39.11|38.74|39.34|39.37|39.07|39.11|38.25|38.2|38.12|38.25|38.06|37.7|37.67|36.84|35.84|36|36.18|36.51|35.72|35.3|35.1|34.01|36.58|37.37|||37.8|37.1|36.33|37.01|38.71|38.84|38.72|39.02|37.3|37.61|37.45|37.11|37.5|37.06|36.88|38.25|38.25|37.9|37.63||37.32|36.05|36.64|36.45|36.5|38.5|39.1|39|40.5|41.4|41.47|41.04|41.05|40.3|41.08|43.66|43.9|43.2|||42.68|42.8|45.8|45.49|45.25|46.1|46.5|46.63|47.38|47.91|47.38|46.32|46.1|46.25|44.6|44.68|44.9|45.54|46.06|46.6|45.69|46|45.09|44.84|44.96|45.9|47.46|47.55|47.12|47.01|47.41|46.98|45.81|46.63|46.6|44.62|45.06|44.55|44.39
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|17.18|17.29|17.4|17.38|17.39|16.73|16.66|16.86|16.97|16.73|16.76|16.92|17.27|17.446|17.462|17.315|17.092||16.446|16.939|17.061|16.885|16.669|17.962|18.085|18.462|18.923|18.923|19.023|18.962|18.908|19.077|19.854|19.292|19.323|19.385|19.292|18.869|19|24.8|18.831|18.754|18.762|19.192|19.162|19.431|19.315|19.077|20.008|21.692|21.854|22.046|22.561|22.469|22.408|22.462|22.192|21.861|22.023|22.454|23|22.854|22.392|24.1|24.308|24.008|23.177|23.123|23|22.892|23.315|23.269|23.385|23.923|23.962|24|23.738|23.631||||||23.246|23.208|23.354|23.231|23.639|23.992|24.031|23.931|24.077|23.946|24.077|24.385|24.346|24.462|24.561|24.431|24.615|24.254|24.523|24.538|24.815|24.831|24.808|24.508|24.531|24|24.008|23.892|23.869|23.308|23.446|23.615|23.446|23.323|23.031|23.038|23.269|23.669|23.692|23.631|23.769|23.462|23.708|23.615|23.869|24.177|23.962|24.262|25.231|24.346|23.931|23.238|23.023|23|23.669|26.254|26.462|26.061|26.569|27.308|26.815|26.831|27|26.962|27.162|26.346|26.331|26.3|26.662|26.308|26.169|26.5|26.977|27.385|27.246|27.315|26.785|26.423|26.023|26.061|26.769|27.462|27.008|26.631|27|25.777|26.477|28.115|||28.077|27.692|27.731|27.838|29.7|30.546|30.477|30.762|29.577|30.2|30.162|29.246|30.031|30.808|30.785|33.077|32.608|32.231|32.692||32.661|40.21|40.6|40.7|40.01|42.55|42.18|40.38|40.8|39.6|41.7|42.6|43.2|43.7|43.51|47.7|47.66|45|||47.02|44.4|46|49.28|51.2|52.58|51.51|54.01|52|50.51|49.4|48.2|48.3|48.71|48.2|49.01|49.2|51.1|51.11|52.7|58.56|65.07|56.23|52.37|52.45|53.2|48.86|45.2|42.42|40.69|41.41|39.88|39.77|39.16|38|38.52|39.42|39.16|39.01
07808|100288|/equities/rizhao-port|SHANGHAICOMP|3.98|3.99|4|3.96|3.95|3.9|3.87|3.88|3.94|3.94|3.94|3.96|3.95|3.95|3.93|3.9|3.88||3.86|3.85|3.86|3.87|3.86|3.87|3.86|3.87|3.9|3.88|3.89|3.91|3.91|3.91|3.91|3.88|3.88|3.86|3.86|3.92|3.92|3.93|3.92|3.92|3.89|3.85|3.9|3.96|3.96|3.85|3.91|4.02|4.02|4.07|4.1|4.07|4.12|4.12|4.11|4.06|4.08|4.13|4.18|4.16|4.15|4.26|4.24|4.24|4.22|4.26|4.22|4.19|4.24|4.25|4.26|4.27|4.28|4.29|4.28|4.24||||||4.21|4.21|4.25|4.24|4.22|4.29|4.37|4.4|4.41|4.4|4.4|4.45|4.44|4.45|4.48|4.48|4.49|4.48|4.55|4.58|4.55|4.53|4.53|4.52|4.49|4.42|4.41|4.5|4.5|4.53|4.51|4.52|4.5|4.49|4.46|4.45|4.55|4.6|4.64|4.61|4.66|4.66|4.63|4.65|4.6|4.65|4.55|4.52|4.56|4.46|4.48|4.47|4.37|4.33|4.3|4.45|4.43|4.4|4.48|4.51|4.54|4.46|4.46|4.46|4.45|4.42|4.43|4.33|4.35|4.32|4.24|4.31|4.36|4.39|4.33|4.34|4.34|4.41|4.33|4.32|4.33|4.38|4.31|4.31|4.27|4.16|4.19|4.23|||4.21|4.16|4.06|4.11|4.16|4.25|4.25|4.29|4.15|4.17|4.09|3.99|4.03|4.1|4.12|4.23|4.26|4.26|4.24||4.2|4.07|4.12|4.11|4.03|4.25|4.26|4.2|4.4|4.41|4.46|4.43|4.48|4.35|4.33|4.36|4.32|4.3|||4.25|4.5|4.21|4.18|4.15|4.04|4.04|4.05|4.05|4.05|4.04|4.06|4.05|4.07|4.03|4.04|4.06|4.12|4.13|4.1|4.1|4.14|4.14|4.12|4.12|4.14|4.16|4.17|4.17|4.15|4.14|4.1|4.11|4.09|4.07|4.02|4.01|3.97|3.99
07809|1031227|/equities/roadmaint|SHANGHAICOMP|34.66|34.6|34.45|35.62|34.83|34.21|33.8|33.99|36.24|35.84|35.82|36.53|35.7|36.62|36.4|36|36.16||36.09|38.21|38.93|35.01|32.62|33.3|32.51|33|33.38|33.2|33.44|33.63|33.12|33.01|33.51|32.72|32.7|32.02|32|34|35.84|35.94|35.11|35.52|35.57|36.8|37.1|37.73|37.03|37.2|37|41|42.76|43.55|42.77|42.51|42.38|42.9|42.42|41.86|41.49|41.66|41.26|40.2|40.7|42.4|41.79|40.7|40.11|40.8|40.5|39.88|40.01|41.56|41.8|42.53|42.5|43.08|43.16|42.42||||||43.51|43.29|42.59|41|43.1|40.54|41.08|40.6|40.41|40.18|40.81|43.08|42.1|42.36|41.88|41.3|41.88|40.8|41.97|41.44|44.67|44.2|43.33|46.1|44.99|39.6|37.68|36.61|37.22|37.2|35.42|34.6|35.16|34.86|33.6|33|33|33.55|32.92|29.93|27.21|24.74|22.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|8.6|8.6|8.59|8.59|8.59|8.59|8.59|8.58|8.59|8.59|8.58|8.59|8.59|8.6|8.63|8.6|8.59||8.59|8.59|8.59|8.59|8.59|8.58|7.77|8.6|8.59|8.58|8.59|8.58|8.58|8.63|8.65|8.65|8.64|8.62|9.03|9.2|8.9|8.97|8.95|8.78|8.78|8.7|8.69|8.68|8.78|8.64|8.73|8.8|8.91|8.98|9.09|9.16|9.08|9|8.99|9.02|8.99|8.92|8.84|8.81|8.81|8.85|8.81|8.78|8.75|8.73|8.7|8.69|8.8|8.75|8.78|8.84|8.83|8.85|8.72|8.7||||||8.7|8.7|8.61|8.76|8.72|8.78|8.67|8.73|8.68|8.66|8.65|8.68|8.68|8.75|8.72|8.67|8.49|8.5|8.48|8.53|8.54|8.55|8.52|8.51|8.5|8.51|8.47|8.47|8.48|8.48|8.64|8.62|8.61|8.51|8.44|8.41|8.45|8.55|8.51|8.45|8.4|8.43|8.48|8.47|8.48|8.51|8.52|8.54|8.57|8.51|8.48|8.41|8.31|8.18|8.12|8.32|8.29|8.31|8.35|8.62|8.74|8.7|8.66|8.63|8.71|8.6|8.6|8.77|8.8|8.69|8.76|8.52|8.4|8.38|8.32|8.3|8.2|8.22|8.2|8.16|8.23|8.16|8.23|8.21|8.16|8.09|8.09|8.1|||8.14|8.1|8.1|8.09|8.1|8.14|8.12|8.15|8.1|8.25|8.2|8.09|8.09|8.1|8.09|8.1|8.1|8.08|8.2||8.19|7.94|8.06|8.06|8.05|8.07|8.07|8.05|8.08|8.08|8.11|8.1|8.04|8.49|9.1|9.06|9.18|9.2|||9.13|9.11|9.27|9.43|9.43|9.47|9.5|9.55|9.43|9.34|9.4|9.2|9.19|9.33|9.17|9.45|9.45|9.43|9.44|9.53|9.5|9.44|9.57|9.54|9.66|9.61|9.63|9.54|9.53|9.2|9.15|9.3|9.3|9.3|9.3|9.39|9.5|9.52|9.53
07811|101036|/equities/sailun|SHANGHAICOMP|3.43|3.48|3.46|3.49|3.48|3.47|3.44|3.46|3.55|3.58|3.6|3.61|3.59|3.6|3.64|3.62|3.62||3.58|3.54|3.55|3.54|3.5|3.52|3.52|3.52|3.47|3.47|3.51|3.54|3.55|3.59|3.54|3.52|3.52|3.54|3.5|3.51|3.42|3.42|3.39|3.36|3.35|3.31|3.31|3.36|3.3|3.43|3.5|3.54|3.54|3.53|3.58|3.62|3.64|3.62|3.6|3.6|3.66|3.72|3.72|3.71|3.71|3.77|3.65|3.61|3.62|3.7|3.71|3.68|3.79|3.81|3.74|3.76|3.71|3.79|3.67|3.65||||||3.6|3.5|3.42|3.41|3.43|3.45|3.49|3.5|3.5|3.53|3.52|3.55|3.54|3.54|3.52|3.5|3.52|3.51|3.5|3.48|3.48|3.51|3.51|3.48|3.43|3.4|3.4|3.4|3.41|3.42|3.39|3.39|3.39|3.45|3.47|3.49|3.54|3.56|3.58|3.57|3.58|3.62|3.67|3.66|3.61|3.59|3.58|3.57|3.6|3.57|3.54|3.56|3.49|3.42|3.45|3.61|3.59|3.55|3.66|||||3.54|3.42|3.31|3.25|3.24|3.23|3.21|3.19|3.27|3.32|3.35|3.32|3.31|3.27|3.26|3.26|3.25|3.28|3.31|3.27|3.24|3.21|3.14|3.3|3.36|||3.36|3.32|3.37|3.36|3.52|3.57|3.57|3.59|3.56|3.58|3.59|3.56|3.6|3.58|3.59|3.63|3.66|3.62|3.66||3.62|3.54|3.59|3.59|3.58|3.82|3.81|3.88|3.99|3.99|4.05|4.09|4.05|4.05|4.05|4.09|4.1|4.08|||4.06|4.05|4.07|4.02|3.99|3.99|4.08|4.07|4.1|4.15|4.17|4.17|4.11|4.22|4.27|4.27|4.28|4.28|4.31|4.34|4.32|4.39|4.44|4.43|4.42|4.51|4.5|4.46|4.34|4.3|4.31|4.28|4.27|4.3|4.31|4.27|4.25|4.23|4.23
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|23.48|24.01|22.86|22.33|22.41|21.2|21.76|23.11|24.7|24.6|24.9|24.96|24.8|25.66|25.72|25.03|24.71||24.8|24.3|24.68|26.16|26.18|27.04|26.25|26.13|26.05|26|26.5|26.66|27.41|27.28|25.92|25.43|25.77|25.34|25|25|24.3|24.1|24.55|24.4|24.09|24.6|25.03|26.03|26.25|25.25|25.85|26|26.18|26.8|29.08|28.8|27.51|27.68|27.88|26.83|25.8|25.21|25.28|25.11|25.35|24.9|25.09|24.02|23.88|24.21|23.92|24.18|23.52|23.39|22.88|22.57|22.71|21.82|21|23.08||||||22.7|21.96|21.74|21.14|21.08|20.96|21.12|21.28|21.22|21.53|21.28|21.22|21.5|21.21|20.72|20.62|20.04|19.5|19.7|19.24|19.2|19.09|19.63|19.55|19.6|20.04|20.09|19.84|19.73|19.78|19.43|19.73|19.85|19.95|19.78|19.55|18.91|18.47|18.4|18.61|18.63|18.5|19.14|19|19|18.78|18.61|18.75|19.53|19.41|19.47|19.36|18.49|18.28|18.11|17.95|17.48|18.98|18.58|18.25|19.02|18.82|18.68|18.51|18.2|19.54|19.73|19.5|19.77|19.65|18.91|19.2|18.92|18.7|19|18.93|18.88|19.28|19.81|19.9|19.6|19.32|19.16|18.69|18.61|18.8|18.13|17.77|||17.65|18.27|18.04|18.16|17.57|17.48|17.51|17.61|17.42|17.35|16.71|16.48|16.65|16.32|16.3|16.75|16.74|16.83|16.99||16.98|16.91|16.8|16.18|15.49|15.79|16.1|15.67|15.57|15.33|15.5|16|15.37|15.59|16.25|16.32|16.03|15.9|||15.79|15.8|15.76|15.71|15.9|16.02|15.91|15.76|15.52|15.34|15.35|15.46|15.45|15.47|15.42|15.32|14.92|15.07|15.1|15.08|14.71|14.74|14.71|14.84|14.86|14.91|14.95|15.13|15.09|14.7|14.41|14.22|14.25|14.35|14.4|14.25|14.33|14.04|14.17
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|20.66|20.56|20.26|20.45|20.25|19.96|19.81|19.7|20.69|20.4|20.7|21.19|20.81|21.39|21.1|21.1|20.73||20.4|20.41|20.67|20.5|20.65|21.62|21.61|22.1|21.5|21.98|23.35|22.8|22.63|22.85|22.27|20.45|20.68|20.65|20.4|20.1|19.96|20.03|19.73|19.6|19.42|19.36|20.22|21.22|21.32|20.29|21.22|22.51|22.58|23.13|23.44|25.61|26.35|26.45|26.4|25.7|25.45|26.31|25.56|25.02|24.2|25.9|25.96|26.49|26.7|26.66|26.41|26.76|27.78|27.2|27.8|28.72|27.5|27.84|26.7|26.05||||||25.68|26.01|26.65|26.76|25.35|25.54|26.15|26.04|24.7|24.15|23.64|23.81|23.66|23.85|24.45|24.35|24.18|23.58|23.88|23.7|23.33|23.12|23.26|23.25|22.86|22.55|22.5|23.21|23.41|23.48|23.6|23.21|23.24|22.12|21.3|21|22.08|22.22|22.5|22.61|22.61|22.3|22.54|22.9|22.63|22.85|22.7|22.8|22.52|22.51|22.75|22.72|22.6|21.81|22.41|24.79|25.58|25.72|27.11|27.63|27.39|27.15|28.02|26.95|26.92|26.26|26.48|26.04|26.42|26.18|25.6|25.83|26.56|27.02|26.74|27.31|27.86|24.9|24.38|23.1|24|23.03|22.6|22.45|22.13|21.43|23.54|23.51|||21.7|21|21.82|23.63|24.58|24.33|24.34|24.64|23.61|23.92|24.5|24.28|26.4|23.55|23.72|25.64|25.71|26.1|25.63||25.6|24.4|24.65|23.93|23.5|24.2|24.39|24.1|24.69|24.69|27.11|27.66|27.55|27.58|27.51|29.68|29.78|29.22|||29|29.25|30.22|30.98|30.25|30.22|30.25|30.8|33.71|33.62|33.8|33.64|33.8|34.13|33.6|34.02|34.8|34.52|34.36|33.77|34.07|35.18|34.87|34.53|34.14|34.91|34.5|36.01|36.56|35.99|39.08|39.05|37.35|37|34.71|35.56|37.3|37.01|35.6
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|14.61|14.51|14.21|14.25|14.46|14.01|14.04|14.02|14.29|14.15|14.19|14.52|14.42|14.48|14.45|14.37|14.27||14.39|14.18|13.99|13.61|13.64|14.27|14.36|14.52|15.08|15.29|14.54|14.26|14.07|14|14.071|13.557|13.857|13.579|13.857|15.286|15.25|15.279|15.214|15.157|15.214|15.071|15.164|15.579|15.879|15|16.071|17.25|17.571|17.514|17.879|17.857|17.871|17.814|17.721|17.836|17.743|18.007|18.071|17.943|17.521|18.9|18.164|17.986|17.929|17.857|17.679|17.507|17.9|18.579|18.621|18.914|18.786|18.793|18.864|18.843||||||18.621|18.571|18.493|18.586|19.121|19.364|19.457|19.571|19.5|19.714|19.836|20.414|19.543|19.721|19.364|19.114|19.193|18.929|18.914|19.114|19|18.771|18.757|18.75|18.286|18.157|18.071|18.557|18.593|18.429|18.343|18.486|18.536|18.071|17.864|17.857|18.629|18.543|18.436|18|17.936|17.771|17.7|17.693|17.643|17.714|17.336|17.15|17.271|17.129|18.307|18.571|18.336|17.864|18.386|20.364|20.329|20.136|20|21.507|21.343|20.914|20.643|20.629|20.564|20.479|20.7|20.079|20.343|20.014|19.879|20.007|20.571|20.771|21|20.843|20.464|20.393|20.357|20.25|21.071|21.3|20.9|20.714|20.593|20.071|20.129|20.429|||20.464|20.007|19.864|19.857|20.5|22.093|22.5|22.25|21.857|22.271|22.393|20|19.857|20.071|29.56|32.6|32.42|29.99|28.76||28.82|27.58|27.95|27.76|27.58|28.75|28.35|28|28.38|28.28|30.3|30.64|30.8|30.63|30.61|33|32.39|31.95|||31.76|31.98|33.88|36.54|37.11|36.98|36.96|36.6|36.09|34.83|35.36|35.07|34.87|35.22|33.61|34.8|35|36.1|35.34|34.91|34.71|35.21|35.55|35.22|35.9|35.42|36.02|38.49|40.6|39.09|38.3|39.2|38|37.8|37.62|37.87|39.03|35.53|32.33
07815|100300|/equities/sany|SHANGHAICOMP|9.47|9.33|9.23|9.41|9.18|9.23|9.25|9.1|9.16|9.26|9.51|9.62|9.63|9.38|9.34|9.38|9.16||8.96|8.81|8.83|8.46|8.32|8.3|8.14|8.2|8.41|8.35|8.31|8.39|8.3|8.53|8.54|8.52|8.8|8.73|8.87|8.75|8.88|8.85|8.39|8.22|8.16|8.16|8.46|8.61|8.72|8.53|8.36|8.33|8.31|8.41|8.35|8.04|7.92|7.87|7.78|7.71|7.65|7.82|8.15|8.1|8.03|8.2|8.1|7.9|7.84|7.77|7.76|7.8|7.85|7.89|7.78|7.78|7.73|7.74|7.7|7.7||||||7.51|7.48|7.27|7.28|7.3|7.42|7.63|7.67|7.72|7.69|7.66|7.71|7.62|7.6|7.65|7.77|7.75|7.7|7.7|7.68|7.72|7.67|7.65|8.39|8.25|8.1|8.06|8.08|8.2|8.19|8.11|8.11|8.06|8.08|8.04|8.01|8.5|8.65|8.7|8.63|8.61|8.51|8.51|8.5|8.22|8.21|8.22|8.44|8.42|8.4|8.28|8.32|8.13|7.81|7.73|7.82|7.8|7.82|8.05|7.91|7.9|7.9|8.03|8.02|7.95|8|8.1|8.09|8.16|7.76|7.56|7.43|7.39|7.4|7.3|7.2|7.25|7.27|7.26|7.23|6.92|6.92|6.82|6.81|6.86|6.81|6.85|6.89|||6.81|6.66|6.58|6.55|6.66|6.65|6.63|6.73|6.51|6.67|6.6|6.43|6.6|6.78|6.71|6.92|7.1|7.02|6.95||6.91|6.86|6.8|6.7|6.7|6.86|6.7|6.64|6.77|6.72|6.89|7.04|7.06|7.21|7.22|7.21|7.21|7.3|||7.16|7.28|7.43|7.41|7.51|7.4|7.37|7.38|7.38|7.35|7.4|7.4|7.56|7.61|7.53|7.4|7.3|7.38|7.25|7.14|7.08|7.15|7.22|7.25|7.26|7.33|7.4|7.25|7.21|7.25|7.26|7.25|7.18|7.35|7.26|7.19|7.08|7|6.94
07816|100695|/equities/urban-const|SHANGHAICOMP|9.89|10.02|9.81|9.9|9.78|9.53|9.98|9.9|10.22|10.26|10.23|10.4|10.39|10.36|10.38|10.71|10.74||10.62|10.5|10.18|10.11|10.16|10.14|9.91|10.11|10.08|9.82|9.64|9.5|9.46|9.33|9.05|9.11|9.21|9.03|10.03|11.01|10.91|10.84|10.81|10.43|10.45|10.63|10.76|11.08|11.3|10.35|10.8|11.26|11.21|11.25|10.91|10.68|10.72|10.84|10.8|10.65|10.61|10.56|10.77|10.67|10.65|10.21|10.11|10.1|10.1|10.11|9.96|9.99|10.21|10.47|10.46|10.41|10.42|10.51|10.46|10.43||||||10.4|10.41|10.58|10.4|10.4|10.52|10.53|10.58|10.74|10.78|10.76|10.85|10.79|10.9|10.98|10.78|10.85|10.71|10.87|10.64|10.46|10.8|10.85|10.89|10.7|10.53|10.52|10.59|10.62|10.82|10.77|10.61|10.66|10.48|10.45|10.33|10.52|10.76|10.48|10.42|10.48|10.46|10.48|10.86|10.81|10.8|10.8|10.9|10.98|10.94|10.98|11.08|10.9|10.61|10.86|11.96|11.71|11.6|11.57|11.52|11.52|11.8|12.01|11.96|12.2||||||||11.82|11.85|11.83|11.81|11.11|10.95|10.75|10.7|10.72|10.88|10.62|10.73|10.51|10.01|10.51|10.42|||10.32|10.03|9.68|10.35|11.43|11.67|11.83|12.21|11.36|12.02|12.25|11.85|12.35|11.92|12.67|13.76|13.52|12.73|12.58||12.33|11.8|12.14|11.75|12.27|13.4|13.31|13.19|12.66|12.48|12.45|12.8|12.94|12.85|12.7|12.8|12.76|12.31|||13.54|13.61|13.19|13|13.3|13.39|12.81|12.7|12.66|12.3|12.16|11.97|11.93|11.88|11.7|11.76|11.79|12.1|12.05|12.2|12.16|12.33|12.43|12.29|12.25|12.41|12.38|12.76|12.74|12.37|12.17|12.31|12.31|12.19|12.04|12.07|11.01|10.77|10.8
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|13.81|13.8|13.73|13.59|13.53|13.32|13.07|13.01|13.26|13.23|13.23|13.4|13.35|13.36|13.3|13.23|13.16||13.13|13.11|13.29|13.61|13.7|14.02|13.99|13.91|14.06|13.98|14.12|14.14|14.31|14.36|14.49|14.63|14.67|14.67|14.4|14.27|14.35|14.33|14.3|14.5|14.48|14.39|14.38|14.73|14.77|14.55|14.17|14.41|14.66|14.73|14.85|14.88|14.92|14.72|14.7|14.68|14.58|14.67|14.85|15.22|15.12|15.72|15.83|15.76|15.61|15.61|15.66|15.46|15.75|15.71|15.8|15.91|15.93|16.12|16.09|16.18||||||16.05|15.97|16|15.92|15.78|15.69|16.01|15.98|15.98|16.11|16.02|16.01|16.02|16.15|16.13|16.1|16.22|16.38|16.46|16.31|16.38|16.4|16.4|16.36|16.18|15.74|15.72|15.71|15.9|15.92|15.81|15.65|15.62|15.61|15.51|15.35|15.47|15.51|15.65|15.8|15.92|15.89|15.92|15.89|15.62|15.73|15.6|15.79|15.82|16.07|16.06|16.4|15.9|15.54|15.3|15.48|15.3|15.29|15.51|15.43|15.14|15.27|15.4|15.38|15.33|15.36|15.4|15.39|15.38|15.25|14.95|15.13|15.17|15.21|15.2|15.05|14.88|14.9|14.88|14.84|14.93|15.1|15.14|15.08|15.1|15.13|15.08|15.06|||14.93|14.6|14.46|14.26|14.14|14.69|14.79|15|14.84|14.99|14.92|14.68|14.71|14.85|14.71|14.68|14.61|14.93|14.53||14.48|14.46|14.91|14.96|14.85|14.91|14.84|14.81|14.99|15.09|15.16|15.21|15.2|15.1|15.12|15.25|15.16|14.99|||14.94|14.97|15.02|15.13|15.25|15.05|15.03|15.09|15.26|15.28|15.35|15.49|15.38|15.37|15.28|15.39|15.35|15.39|15.47|15.41|15.36|15.56|15.61|15.58|15.6|15.65|15.66|15.88|15.9|15.63|15.71|15.62|15.66|15.68|15.58|15.53|15.52|15.19|15.28
07818|100977|/equities/huajing|SHANGHAICOMP|7.2|7.2|7.18|7.17|7.15|7.14|7.14|7.18|7.28|7.34|7.29|7.33|7.47|7.48|7.43|7.42|7.32||7.2|7.19|7.28|7.3|7.4|7.41|7.39|7.36|7.35|7.39|7.29|7.28|7.23|7.25|7.23|7.24|7.27|7.32|7.36|7.35|7.45|7.45|7.49|7.59|7.66|7.63|7.74|7.76|7.48|7.44|7.34|7.33|7.3|7.39|7.46|7.65|7.6|7.58|7.45|7.42|7.39|7.43|7.44|7.48|7.49|7.6|7.61|7.63|7.56|7.55|7.61|7.59|7.52|7.46|7.54|7.53|7.52|7.46|7.39|7.39||||||7.31|7.33|7.34|7.38|7.28|7.29|7.34|7.41|7.37|7.32|7.3|7.36|7.4|7.39|7.43|7.38|7.35|7.35|7.36|7.35|7.37|7.41|7.5|7.6|7.58|7.5|7.71|7.76|7.82|7.86|7.82|7.81|7.77|7.75|7.71|7.69|7.75|7.74|7.8|7.82|7.97|8.06|8.07|8.18|8.21|8.19|8.18|8.14|8.18|8.23|8.21|7.95|7.91|7.89|7.89|7.95|7.94|7.92|7.95|7.94|8.01|7.97|7.93|7.81|7.87|7.79|7.79|7.87|7.88|7.93|7.89|7.91|7.8|7.8|7.77|7.75|7.82|7.85|8.03|7.98|7.9|7.84|7.86|7.81|7.84|7.86|7.75|7.66|||7.62|7.66|7.61|7.54|7.41|7.47|7.47|7.56|7.48|7.5|7.48|7.43|7.41|7.45|7.2|7.34|7.34|7.33|7.35||7.43|7.38|7.47|7.45|7.34|7.39|7.34|7.3|7.33|7.45|7.64|7.68|7.61|7.57|7.74|7.53|7.5|7.46|||7.43|7.38|7.38|7.43|7.44|7.49|7.44|7.62|7.66|7.49|7.32|7.3|7.37|7.01|6.96|6.99|6.96|7.01|6.97|6.9|6.94|6.99|7.01|7.01|7.01|7.09|7.09|7.1|7.12|7.05|7.04|7.02|6.96|6.94|6.91|6.9|6.88|6.87|6.84
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|9.92|9.98|10|10.09|10.04|9.95|9.98|10.02|10.18|10.05|10.18|10.35|10.33|10.45|10.4|10.3|10.09||10.09|10.15|10.28|10.2|10.18|10.88|11|11.21|11.32|11.49|12.4|12.25|12.2|12.27|12.42|12.4|12.34|12.11|11.99|12.15|12.01|11.81|11.75|11.56|11.95|12|12.03|12.28|12.01|11.81|12.03|12.83|12.71|12.68|12.97|13.08|12.98|12.95|12.84|12.75|12.63|12.8|13.22|13.16|13.02|13.71|13.66|13.6|13.68|13.61|13.56|13.56|13.93|13.92|14.18|14.42|14.44|14.52|14.22|14.24||||||14.17|14.15|14.45|14.21|14.29|14.39|14.7|15.07|15.01|15.01|14.02|14|13.97|13.84|13.89|13.83|13.93|14.02|13.92|13.85|13.87|13.86|13.87|13.85|13.68|13.66|13.58|13.59|13.6|13.8|13.44|13.39|13.08|13.03|12.9|12.91|13.02|13.28|13.23|13.33|13.19|13.11|13.09|13.22|13.22|13.61|13.82|13.78|14.09|14.09|13.8|13.81|13.66|13.05|13.5|14.31|13.81|13.8|13.91|13.64|13.67|13.58|13.53|13.59|13.54|13.47|13.42|13.32|13.44|13.1|13|13.5|13.65|13.7|13.65|13.53|13.28|13.1|13.01|13.11|13.21|12.93|12.69|12.43|12.49|11.86|12.63|13.15|||13.26|12.94|12.73|13.3|13.58|13.58|13.52|13.82|13.35|13.39|13.42|13|13.23|13.63|14.02|14.28|14.32|14.15|13.92||13.75|12.88|13.55|13.5|13.68|15.12|15.07|15.15|15.98|16.66|17.22|17.42|18.09|17.96|17.51|17.7|17.77|17.55|||17.3|17.04|18.41|17.86|18|17.81|17.64|18.02|18.31|18.4|18.7|18.65|18.45|18.52|18.33|18.21|18.3|18.21|18.12|18.06|17.99|18.33|18.18|17.83|17.94|17.98|17.83|17.33|17.21|17|17.59|17.73|17.7|17.7|17.58|17.85|17.67|17.35|17.35
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|38.95|36.6|35.61|34.9|34.8|34.76|34.15|34.12|34.02|32.35|32.36|31.83|31|29.26|28.86|28.81|28.92||28.04|27.58|27.9|28.11|28.45|27.7|26.41|26|25.19|24.91|25.63|26.01|25.88|25.79|25.61|24.86|24.82|25.25|25.11|24.36|24.81|24.13|23.5|23.13|24.16|23.63|24.12|24.9|23.92|23.5|23.45|22.91|22.6|22.66|21.77|21.4|21|21.3|20.3||20.7|21.26|20.38|19.8|19.62|19.12|18.87|19.01|18.01|18.06|18.07|17.85|17.71|17.56|17.56|17.51|17.5|17.55|17.32|17.9||||||17.74|18.05|18.14|17.84|17.98|19.34|19.33|19.6|19.58|19.51|19.11|18.24|17.95|17.88|18.3|18.12|17.68|17.48|17.41|17.31|17.66|17.56|17.47|17.35|17.12|16.94|16.84|16.93|16.65|16.48|16.52|16.45|16.45|16.48|16.4|16.73|16.65|16.5|16.55|16.3|16.22|16.28|16.59|17|17.75|17.48|17.41|17.19|17.19|17.25|17.71|17.61|17.83|17.89|18.19|18.8|18.1|17.55|17.8||17.6|17.88|17.83|17.74|18.25|18.24|18.21|18.38|17.89|17.74|17.31|17.28|16.97|17.26|17.21|17.31|17.15|17.5|18.01|18.15|18.22|18.22|18.1|17.43|17|17.25|17.11|17.1|||16.78|15.73|15.48|15.3|15.31|15.25|15.24|15.31|14.96|14.58|14.66|14.6|14.91|15.41|14.95|15.43|15.47|15.45|15.4||15.2|15.27|15.76|15.7|15.74|16.33|15.92|16.1|16.17|15.57|15.31|15.53|15.58|15.24|15.54|15.88|15.69|15.42|||15.02|14.78|15.22|15.1|15.05|15.81|15.61|15.85|15.58|15.45|16.48|16.62|16.04|16.13|15.7|15.04|14.93|15.3|15.23|15.02|14.56|14.62|14.79|14.42|13.94|14.3|14.2|13.75|13.61|13.28|13.12|12.92|13|13.1|13.07|13.15|12.99|12.71|12.75
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|20.41|20.96|22.86|23.56|23.92|23.92|23.55|23.67|24.03|24.03|24.49|25.04|25.07|25.52|25.77|25.3|25.14||25.3|25.1|24.51|24.54|24.49|24.52|24.36|24|24.12|24.08|23.67|23.52|23.6|23.47|24.31|24.03|24.23|23.98|24.26|25.8|26.12|26.07|26.58|26.43|26.18|25.35|25|24.77|26.57|25.61|26.02|26.08|27.68|27.05|26.7|26.84|24.19|24.36|24.26|24.35|24.45|24.33|24.29|23.93|23.82|23.73|23.47|23.45|23.37|23.74|23.37|23.42|23.64|23.57|23.67|24.18|24.22|24.28|24.19|24.32||||||24.54|24.4|24.16|23.88|23.86|23.96|23.78|23.84|24.08|23.86|24.08|24.05|24.01|24.05|24.15|23.74|23.33|23.65|23.81|24.22|24.22|24.12|24.22||24.22|24.22|23.98|24.34|22.86|22.38|22.4|21.57|21.05|20.88|20.52|20.5|20.61|20.65|20.79|20.77|20.66|20.67|20.51|20.56|20.78|20.92|20.46|20.65|20.75|20.93|20.53|19.97|19.78|19.73|19.91|20.49|20.45|20.62|20.97|20.93|21.12|21.09|20.97|20.99|21.13|21.1|21.16|21.19|21.16|21.13|21.12|21.29|21.93|21.87|21.81|21.77|21.53|21.43|21.26|21.09|21.27|20.77|20.29|20.11|20.07|19.93|20.07|21.02|||21.16|20.82|20.92|21.39|21.94|21.87|21.63|21.99|21.8|21.77|20.58|20.43|20.8|20.09|20.81|20.76|21.11|21.32|21.21||21.14|20.85|21.06|21.05|20.96|21.02|21.03|20.77|21.87|21.13|22.89|22.97|23.2|22.79|23.64|23.92|24.03|23.48|||23.12|22.82|23.67|24.21|24.37|24.35|24.21|24.52|25|24.99|24.96|24.53|24.35|24.49|23.99|24.17|24.14|24.49|24.7|24.15|24.01|24.6|24.89|24.78|24.72|24.72|24.49|24.86|24.24|23.98|24.02|24.84|24.93|24.93|23.98|23.9|23.83|23.52|23.36
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|13.98|13.75|13.36|13.73|13.74|13.46|13.97|13.93|15.06|15.51|15.51|15.55|15.58|16.56|16.22|16.11|15.88||15.62|15.52|15.75|15.63|16.42|16.63|17.15|17.03|16.99|17.3|17.15|16.56|16.22|15.7|15.67|15.61|15.67|14.4|14.24|14.65|14.71|14.6|14.66|13.63|13.55|13.87|13.81|13.2|13.1|12.37|12.66|13.68|13.91|14.02|13.63|13.76|13.63|13.63|13.52|13.14|12.61|12.64|12.32|12.3|12.22|12.69|12.61|12.48|12.41|12.87|12.8|12.73|13.2|13.15|13.12|13.52|13.53|13.5|13.9|14||||||13.59|13.57|13.26|13.03|13.15|13.3|13.53|12.77|12.8|12.32|12.2|12.35|12.66|12.61|12.8|12.9|12.98|12.7|12.85|12.67|12.67|12.51|12.47|12.44|12.51|12.44|12.44|12.5|12.61|12.88|12.17|12||||||11.69|11.55|11.4|11.45|11.59|11.71|11.82|11.69|11.75|11.7|11.89|11.83|12.1|11.92|11.91|11.62|11.13|10.69|11.05|11.02|10.89|11.08|10.37|10.31|10.28|10.35|10.17|10.13|10.07|10.1|10.08|10.25|10.07|10.16|10.19|10.24|10.18|10.1|10.07|9.95|9.87|9.74|9.74|9.84|9.82|9.69|9.56|9.41|9.25|9.38|9.58|||9.7|9.56|9.11|9.41|9.93|10.25|10.22|10.26|9.9|10.03|10.11|9.86|10.82|10.95|11.08|11.02|11.21|11.09|11.22||11.11|10.81|11.22|11.18|11.18|11.78|11.86|11.83|11.79||12.96|13.25|13.04|12.83|13.03|13.05|13.04|12.94|||12.89|13.03|13.5|13.6|13.75|13.68|13.6|13.72|13.86|13.86|13.94|13.92|13.86|13.93|13.8|13.87|13.93|14.02|14.09|14.16|14.08|13.96|13.92|13.92|14.03|14.03|14.03|14.16|14.02|13.93|14.11|14.46|||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|12.4|12.44|12.43|12.33|12.22|11.9|12.2|12.43|13.04|13.02|13.05|13.22|13.14|13.21|13.24|13.11|12.93||12.85|12.9|12.89|12.92|12.98|13.08|12.91|13.15|13.39|13.36|13.5|13.56|13.54|13.65|13.75|13.7|13.58|13.11|13.35|13.63|13.61|13.47|13.37|13.3|13.35|13.46|13.66|13.38|13.41|12.9|13.71|14.58|14.66|14.62|14.42|14.48|14.52|14.43|14.23|14.42|14.33|15.32|15.64|15.58|15.55|16.2|16.25|16.16|16.13|16.32|16.13|16.11|16.57|16.6|16.8|16.82|16.75|16.79|16.68|16.76||||||16.74|16.63|16.6|16.53|16.67|16.66|16.9|16.97|16.97|16.97|17.07|17.09|17.14|17.13|17.1|17.06|17.31|17.32|17.36|17.39|17.35|17.36|17.33|17.37|17.32|17.21|17.25|17.4|17.54|17.7|17.7|17.61|17.27|17.27|17|17.15|17.62|17.6|17.51|17.64|16.95|16.76|16.85|17.22|17.32|17.66|17.4|17.36|17.58|17.11|17.35|17.13|16.8|16.72|16.86|17.97|19.02|18.84|18.14|18.4|17.4|17.2|17.23|17.2|17.02|17.17|17.28|17.3|17.6|17.22|17.05|17.33|17.44|17.62|17.16|16.66|16.6|16.31|16.15|16.2|16.58|16.74|16.7|16.5|16.34|15.9|15.91|16.25|||16.4|16.16|15.85|16.1|17|17.07|17.29|17.4|16.83|17.08|16.81|16.6|17.21|16.82|17|17.9|18.37|18.52|18.71||18.68|17.86|19.2|19.61|19.65|20.6|20.6|20.7|21.1|21.17|21.68|21.69|22.02|21.45|21.51|21.61|21.58|21.25|||21.32|21.51|22.22|22.22|22.01|21.91|21.6|21.97|22.18|22.18|22.35|22.4|22.35|22.7|22.55|22.57|22.75|23.05|22.91|22.81|22.33|22.18|22.38|22.32|22.43|22.4|22.34|22.54|22.54|22.45|22.39|22.45|22.51|23.01|22.98|23|23.37|22.93|22.92
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|7.77|7.92|7.86|7.729|7.864|7.986|8.086|8.014|8.064|7.886|7.864|7.971|7.971|7.964|7.943|7.529|7.786||7.529|7.479|7.393|7.307|7.179|7.25|7.179|7.407|7.714|7.707|7.743|7.771|7.864|7.9|8|7.971|7.936|7.864|7.864|8.014|7.971|8.014|7.771|7.75|7.714|7.943|7.964|7.943|7.771|7.543|7.964|8.5|8.607|8.643|8.75|8.75|8.593|8.607|8.121|7.879|7.9|7.943|8.057|7.971|7.921|8.364|8.393|8.393|8.357|8.5|8.264|8.286|8.571|8.557|8.621|8.679|8.693|8.671|8.65|8.6||||||8.45|8.436|8.464|8.364|8.379|8.421|8.571|8.586|8.529|8.429|8.536|8.657|8.593|8.493|8.45|8.436|8.6|8.436|8.479|8.407|8.536|8.657|8.221|8.221|8.107|8.007|8.014|8.014|7.857|8.093|7.979|7.907|7.793|7.743|7.571|7.629|7.679|7.843|7.807|7.779|7.786|7.714|7.75|7.8|7.779|7.793|7.521|7.629|7.6|7.55|7.693|7.65|7.486|7.443|8.271|9.114|9.143|9.029|9.2|9.293|9.407|9.371|9.257|9.307|9.25|9.15|9.214|9.179|9.486|9.293|9.736|9.821|9.964|13.9|13.68|13.66|13.35|13.31|13.15|13.14|13.17|13.37|13.13|12.98|12.93|12.18|12.6|13.43|||13.34|13.18|13.24|13.15|13.82|14.1|13.88|13.85|13.42|13.4|13.7|13.6|13.88|13.7|13.67|13.91|14.14|14.21|14.53||14.36|13.91|14.2|14.06|13.51|14.95|15.2|14.9|15.77|17.52|19.47|21.1|21.48|21.7|21.69|22.01|21.95|21.85|||21.5|21.33|22.5|22.41|21.74|22.6|22.55|22.51|22.39|21.78|21.5|22.23|22.14|22.42|22.27|22.21|22.5|22.8|22.88|22.75|22.46|22.41|23.2|23.2|22.79|22.99|23.16|22.7|22.61|22.5|22.88|22.75|22.74|23.21|23.1|22.91|22|21.7|21.68
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|9.31|9.21|9.25|9.03|8.89|8.64|8.65|8.56|8.91|8.83|9.1|9.11|8.89|8.75|8.66|8.53|8.23||8.15|8.02|7.89|7.8|7.88|7.93|7.88|7.97|8.13|7.93|7.81|7.95|7.83|7.85|7.95|7.77|7.72|7.95|8.08|8.36|8.31|8.5|8.4|8.07|8.11|7.82|7.97|7.9|7.83|7.65|7.76|8.09|8.21|8.22|7.89|7.99|8.11|7.92|7.66|7.45|7.6|7.85|7.86|7.73|7.76|8.16|8.11|8.02|7.99|7.89|7.78|7.77|7.95|8.06|8.12|8.12|8.02|8.37|8.4|8.67||||||8.69|8.65|8.62|8.5|8.44|8.42|8.64|8.65|8.57|8.41|8.39|8.83|8.97|8.92|8.6|8.63|8.62|8.8|8.69|8.65|8.66|8.32|8.13|8.12|8.06|7.83|7.73|7.66|7.89|7.81|7.71|7.77|7.64|7.48|7.51|7.53|8.21|8.05|8.1|8.03|8.2|7.95|7.98|8|8.03|7.8|7.83|8.25|8.29|8.42|8.48|8.5|8.12|7.83|7.59|7.96|7.96|7.93|7.85|8.36|7.98|7.86|7.35|7.33|7.05|7.03|7.05|6.9|6.69|6.4|6.33|6.49|6.48|6.53|6.35|6.28|6.38|6.43|6.41|6.25|6.1|6.07|5.97|5.92|5.96|5.98|5.93|5.91|||5.91|5.65|5.6|5.6|5.62|5.61|5.58|5.62|5.51|5.55|5.49|5.41|5.49|5.41|5.42|5.49|5.78|5.85|5.89||5.91|5.88|5.86|5.83|5.77|5.83|5.74|5.81|6.04|5.97|6.08|6.19|6.16|5.99|6.14|6.2|6.11|6.12|||6.03|6|6.01|5.96|5.95|5.88|5.85|5.78|5.86|5.91|5.91|6.01|5.93|5.81|5.52|5.51|5.52|5.67|5.71|5.67|5.57|5.66|5.52|5.43|5.37|5.35|5.55|5.67|5.66|5.61|5.6|5.41|5.41|5.43|5.44|5.35|5.29|5.17|5.15
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|5.18|5.32|5.35|5.24|5.21|5.19|5.26|5.31|5.12|5.02|5.02|5.02|5.077|4.915|4.946|4.923|4.931||4.908|4.862|4.846|4.785|4.769|4.746|4.746|4.862|4.946|4.939|4.992|5.054|5.077|5.092|5.092|5.085|5.085|5.061|5.231|5.2|5.169|5.177|5.131|5.131|5.162|5.154|5.146|5.138|5.077|5.015|5.177|5.315|5.331|5.346|5.454|5.446|5.431|5.477|5.469|5.477|5.462|5.492|5.462|5.431|5.239|5.577|5.554|5.477|5.492|5.5|5.515|5.492|5.469|5.538|5.531|5.554|5.538|5.615|5.531|5.508||||||5.446|5.439|5.469|5.446|5.408|5.423|5.531|5.508|5.508|5.5|5.5|5.531|5.5|5.546|5.5|5.469|5.638|5.638|5.677|5.692|5.677|5.715|5.739|5.746|5.715|5.561|5.561|5.577|5.662|5.723|5.692|5.631|5.585|5.615|5.5|5.531|5.623|5.623|5.615|5.615|5.623|5.669|5.715|5.885|5.554|5.246|5.154|5.138|5.215|5.185|5.192|5.215|5.046|4.915|4.915|5.454|5.431|5.346|5.577|5.646|5.785|5.769|5.831|5.869|5.769|5.769|5.915|5.7|5.831|5.7|5.585|5.615|5.808|5.908|5.662|5.923|5.246|5.215|5.092|5.108|5.239|5.269|5.223|5.123|5.115|4.854|4.923|5.239|||5.292|5.192|5.038|5.2|5.6|5.831|6|5.923|5.631|5.792|5.854|5.7|6.069|6.323|6.439|6.923|7.446|7.469|7.308||7.308|6.769|7.2|7.085|7.823|8.485|8.2|8.308|8.039|7.985|8.085|8.485|8.546|8.815|8.539|8.692|8.846|8.361|||8.385|9.115|8.385|8.015|8.231|8.577|8.246|7.923|8.039|7.862|7.831|7.785|7.577|7.677|7.523|7.638|7.623|7.623|7.761|7.785|7.777|8.177|8.192|8.177|8.146|8.292|8.461|8.1|7.569|6.823|6.792|6.715|6.731|6.877|6.946|6.815|6.792|6.761|6.731
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|7.27|7.33|7.16|7.09|7.3|7.08|7.21|7.24|7.72|7.73|7.72|8.17|8.16|8.15|8.35|8.19|8||8.01|7.88|7.69|7.46|7.7|10.22|9.93|9.81|9.9|9.33|9.18|9.2|9.26|9.41|9.63|9.27|9.7|9.9|10.12|10.88|10.85|10.93|10.29|9.7|10.11|10|10.72|10.17|9.9|8.79|9.31|9.13|9.1|9.45|9.08|9.08|9.31|8.66|8.61|8.38|8.5|8.95|8.79|8.72|8.8|9.5|9.65|9.55|9.6|9.56|9.54|9.5|9.91|10.45|10.61|10.7|10.44|10.62|10.86|11.21||||||11|11.29|11.08|10.9|10.86|10.98|11.54|11.29|11.35|11.4|11.4|12|12.42|12.5|10.45|10.72|10.5|10.45|10.42|10.9|10.15|9.31|8.94|8.94|8.8|8.31|8.2|8.04|8.14|8.16|8.15|8.27|8.11|8.31|8.24|8.53|8.82|8.76|8.88|8.43|8.7|8.65|8.73|8.74|8.48|7.82|7.8|7.88|7.75|7.78|7.93|7.86|7.66|7.3|7.2|7.67|7.66|7.5|7.75|7.58|7.4|7.48|7.43|7.39|7.48|7.42|7.3|7.2|7.07|6.92|6.9|7.06|6.86|6.85|6.72|6.67|6.62|6.55|6.42|6.41|6.48|6.51|6.37|6.32|6.26|6.14|6.19|6.46|||6.5|6.32|6.2|6.61|6.7|6.84|6.82|6.85|6.56|6.74|6.73|6.78|7.01|7.04|7.11|7.21|7.37|7.44|7.46||7.31|7.13|7.33|7.38|7.44|7.9|7.8|7.98|8.4|8.73|8.73|8.71|8.61|8.58|8.82|8.92|8.97|8.87|||8.73|8.72|9.13|9.14|9.15|9.12|9.12|9.21|9.45|9.43|9.4|9.47|9.42|9.43|9.12|9.26|9.3|9.5|9.5|9.46|9.41|9.72|9.75|9.68|9.77|9.95|10.03|9.78|9.81|9.59|9.46|9.31|9.32|9.49|9.43|9.23|9.02|8.96|8.96
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|25.69|25.6|25.25|25.6|25.9|25.35|25.06|25.1|26.03|26.4|25.72|25.3|25.11|25.21|25.14|25.07|24.87||24.88|25.05|25.05|24.28|23.51|24.05|23.9|24.23|24.27|24.14|24.07|24.04|24|23.98|24.58|24.37|24.29|23.96|23.99|25.51|26.41|26.35|26.18|26.21|25.9|26|26.02|26.7|26.36|26|27.1|29.7|31.15|30.55|30.38|30.79|30.52|30.77|30.8|30.37|29.9|30.05|29.43|28.76|28.8|29.98|30|29.8|29.3|28.95|28.82|28.81|29.08|29.3|29.26|29.86|29.79|29.67|29.22|29.02||||||28.39|28.42|28.25|28.16|29.18|28.91|29.19|29.13|29.13|28.84|29.1|29.55|29.45|29.57|29.7|29.76|29.31|29.1|29.75|29.88|30.01|29.86|29.88|31.4|31|30.35|30.61|30.31|31.19|30.43|30.15|30.12|30.36|28.72|27.76|27.6|27.07|27.69|27.5|27.7|27.74|27.43|27.45|27.9|28.32|28.33|28.23|27.87|27.77|27.5|27.39|27.6|27.17|26.8|27.3|29.96|30.58|30.37|30.51|30.54|31.2|30.83|30.56|30.41|29.62|28.71|28.79|28.67|29.25|28.8|28.56|29.24|29.98|30.01|29.95|29.91|29.6|29.3|28.43|28.81|30.1|30.06|29.61|29.29|29.85|28.2|28.68|30.61|||29.75|28.51|29.01|29.23|31.1|33.15|33.8|34.59|32.89|33.9|33.5|32.79|33.8|35.24|35.38|37.97|41.8|40.89|37.17||33.79|30.72|27.93|25.39|23.08|20.98|||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|8.11|8.13|8.01|8.02|8.03|7.95|7.96|7.98|8.21|8.09|8.11|8.23|8.25|8.29|8.25|8.2|8.13||8.07|8.02|8.02|7.98|7.97|8.04|8.03|8.15|8.25|8.21|8.23|8.31|8.29|8.3|8.32|8.23|8.23|8.01|8.28|8.6|8.67|8.63|8.6|8.61|8.6|8.59|8.66|8.96|8.94|8.86|9.02|9.26|9.31|9.46|9.61|9.71|9.72|9.72|9.6|9.56|9.6|9.6|9.67|9.66|9.64|9.84|9.87|9.86|9.75|9.83|9.71|9.73|10|10.06|10.09|10.32|10.23|10.26|10.15|10.08||||||9.95|9.97|10.05|9.96|10.06|10.13|10.37|10.4|10.4|10.46|10.39|10.41|10.44|10.56|10.36|10.33|10.25|10.28|10.33|10.3|10.33|10.23|10.19|10.11|10.01|9.91|9.93|10.06|10.11|10.22|10.12|10.08|9.9|9.83|9.7|9.75|9.9|10.03|10.12|10.06|10.14|9.72|9.74|9.76|9.87|8.69|9.4|9.41|9.48|9.38|9.35|9.36|9.12|9.08|9.1|9.68|9.62|9.57|9.74|9.88|9.87|9.95|9.88|9.81|9.83|9.8|9.74|9.74|9.76|9.53|9.47|9.6|9.73|9.78|9.7|9.64|9.53|9.52|9.33|9.35|9.6|9.6|9.38|9.27|9.28|9.11|9.21|9.73|||9.83|9.65|9.51|9.41|10.36|10.27|10.42|10.58|10.32|10.38|10.3|10.1|10.65|10.76|10.65|10.71|10.89|10.92|11.02||10.93|10.61|10.93|10.96|11.32|11.72|11.75|11.96|12.3|12.55|12.66|12.8|12.87|12.71|12.8|12.87|12.82|12.47|||12.43|12.42|12.8|12.88|12.88|12.95|12.84|12.77|12.97|13.05|13.05|13.09|13.02|13.01|12.98|13.1|13.19|13.32|13.3|13.21|13.17|13.21|13.24|13.16|13.18|13.3|13.23|13.21|13.16|13.04|13.03|12.99|12.95|13.14|13.1|13.13|13.06|12.91|12.98
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|5.73|5.7|5.71|5.73|5.75|5.78|5.82|5.76|6.1|6.18|6.28|6.52|6.15|6.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.53|5.93|5.98|5.96|6.08|6.07|6.04|6.04|6.02|6.05|5.99|5.96|5.95|5.93|5.95|5.85|5.75|5.89|6.12|6.22|6.2|6.15|6.07|6.08|6.01|6.09|6.1|6.21|6.16|6.15|6.21|6.13|5.9|6.01|||5.99|5.81|5.48|5.66|5.82|6.1|5.95|5.94|5.71|5.77|5.7|5.59|5.85|5.88|5.95|6.16|6.18|6.2|6.25||6.3|6.12|6.36|6.31|6.25|6.71|6.84|7.02|7.18|7.13|7.21|7.3|7.3|7.21|7.52|7.62|7.55|7.4|||7.47|7.6|7.59|7.63|7.67|7.62|7.6|7.58|7.6|7.51|7.48|7.42|7.35|7.45|7.35|7.47|7.48|7.55|7.56|7.47|7.46|7.58|7.67|7.6|7.63|7.77|7.94|7.81|7.68|7.51|7.48|7.38|7.4|7.44|7.4|7.38|7.21|7.12|7.21
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|7.43|7.54|7.51|7.45|7.42|7.25|7.28|7.29|7.51|7.55|7.68|7.72|7.5|7.47|7.45|7.48|7.35||7.27|7.14|6.97|6.86|6.94|7.04|6.91|7.05|7.07|6.92|6.81|6.94|6.9|6.92|7|6.84|6.85|6.82|6.82|7.13|7.12|7.17|7.16|6.91|6.97|6.76|6.86|6.82|6.73|6.61|6.62|6.9|7.03|7.17|7.01|7.05|7.17|7.07|7.04|6.92|6.96|7.2|7.19|7.14|7.15|7.42|7.61|7.57|7.52|7.47|7.39|7.38|7.54|7.69|7.68|7.76|7.64|7.77|7.81|8.02||||||8.09|8.12|8.25|8.13|8.05|8|8.11|8.17|8.11|8.03|8.07|8.46|8.65|8.65|8.38|8.43|8.41|8.51|8.49|8.63|8.61|8.25|8.06|8.04|7.93|7.66|7.53|7.51|7.74|7.73|7.71|7.76|7.52|7.56|7.6|7.61|8.3|8.09|8.13|7.97|8.12|7.86|7.92|7.9|7.88|7.69|7.66|8.05|8.01|8.05|8.21|8.22|7.86|7.46|7.27|7.54|7.41|7.18|7.25|7.26|6.99|6.93|6.91|6.87|6.77|6.71|6.73|6.67|6.61|6.55|6.4|6.48|6.5|6.55|6.55|6.5|6.52|6.53|6.4|6.36|6.4|6.38|6.31|6.26|6.26|6.05|6.08|6.24|||6.27|6.07|5.99|6.07|6.11|6.17|6.17|6.17|6.04|6.07|6.02|5.96|6.06|6.12|6.11|6.23|6.44|6.58|6.63||6.64|6.56|6.68|6.71|6.7|6.83|6.78|6.78|7.11|7|7|7.05|7|6.89|7.05|7.03|7.01|6.92|||6.73|6.73|6.79|6.78|6.79|6.76|6.79|6.77|6.87|6.87|6.85|6.94|6.9|6.87|6.76|6.8|6.79|7.08|7.13|7.18|7.12|7.19|7.2|7.09|7.07|7.03|7.22|7.18|7.18|7.13|7.07|7.12|7.11|7.1|7.06|6.91|6.86|6.75|6.76
07833|100990|/equities/bohai-piston|SHANGHAICOMP||||||||||||||||||||||||||||||||||||7.31|7.14|7.43|7.38|7.34|7.29|7.33|7.35|7.37|7.39|7.58|7.47|7|7.05|7.27|7.24|7.26|7.23|7.29|7.38|7.34|7.2|7.17|7.18|7.27|7.34|7.2|7.31|7.65|7.65|7.66|7.63|7.7|7.65|7.7|7.68|7.88|7.89|8.06|8.08|8.15|8.13|8||||||7.9|7.91|7.87|7.83|7.86|8.03|8.16|8.09|8.16|7.82|7.8|7.91|7.9|7.67|7.57|7.53|7.58|7.53|7.58|7.59|7.49|7.55|7.55|7.58|7.63|7.65|7.5|7.5|7.4|7.46|7.44|7.41|7.37|7.29|7.21|7.16|7.21|7.38|7.37|7.41|7.45|7.43|7.52|7.45|7.4|7.45|7.4|7.42|7.41|7.34|7.36|7.39|7.28|7.07|7.13|7.6|7.67|7.61|7.67|7.73|7.71|7.71|7.76|7.71|7.6|7.56|7.5|7.49|7.53|7.37|7.27|7.42|7.53|7.54|7.54|7.48|7.47|7.41|7.27|7.3|7.39|7.39|7.27|7.17|7.14|6.99|7.07|7.33|||7.34|7.15|6.83|7.12|7.37|7.49|7.55|7.45|7.25|7.38|7.38|7.21|7.38|7.55|7.62|8.42|7.64|7.69|7.65||7.53|7.33|7.51|7.5|7.56|7.83|8|8.04|8.16|8.17|8.33|8.39|8.38|8.4|8.47|8.5|8.51|8.32|||8.19|8|8.54|8.64|8.71|8.73|8.74|8.83|8.91|8.87|8.87|8.86|8.81|8.85|8.79|8.82|8.78|8.82|8.75|8.65|8.6|8.77|8.78|8.74|8.76|8.82|8.86|8.95|8.74|8.7|8.7|8.71|8.73|8.83|8.61|8.68|8.69|8.6|8.61
07834|100995|/equities/bohui|SHANGHAICOMP|6.09|6.18|6.17|6.16|6.04|6.01|6|6.01|6.12|6.09|6.04|6.23|6.17|6.11|6.08|6.07|5.95||5.93|5.82|5.83|5.87|5.87|5.91|5.84|5.82|5.79|5.76|5.7|5.55|5.46|5.53|||||5.49|5.71|5.79|5.8|5.69|5.5|5.49|5.42|5.45|5.64|5.64|5.49|5.61|5.92|5.92|6.04|5.9|5.93|6|6.01|5.97|5.75|5.8|6.01|6.15|6.14|6.12|6.37|6.33|6.25|6.24|6.24|6.17|6.17|6.34|6.51|6.67|6.58|6.51|6.58|7.08|7.06||||||6.72|6.68|6.45|6.29|6.33|6.31|6.41|6.27|6.29|6.4|6.39|6.54|6.63|6.54|6.37|6.25|6.23|6.29|6.39|6.4|6.17|6.11|6|5.97|5.95|5.78|5.78|5.8|5.95|5.97|5.95|5.99|5.99|5.84|5.93|6.04|6.14|6.16|6.27|6.18|6.35|6.34|6.36|6.25|6.04|5.94|5.9|6.03|5.91|6.05|6.17|6.14|5.8|5.66|5.61|5.8|5.94|5.75|5.89|6.03|5.63|5.54|5.4|5.36|5.19|5.15|5.11|5.08|5.09|4.98|4.83|4.83|4.84|4.79|4.76|4.73|4.74|4.73|4.75|4.57|4.57|4.57|4.45|4.41|4.34|4.22|4.37|4.53|||4.5|4.35|4.37|4.44|4.66|4.79|4.83|4.87|4.75|4.78|4.79|4.62|4.78|4.67|4.72|4.91|5.05|4.97|4.96||4.88|4.78|4.83|4.84|5|5.2|5.11|5.07|5.06|4.9|5|5.09|5.1|5.09|5.04|4.97|4.99|5.02|||4.91|4.86|4.81|4.76|4.73|4.62|4.65|4.77|4.87|4.75|4.74|4.7|4.66|4.7|4.63|4.66|4.62|4.88|4.9|4.85|4.96|4.97|5.02|4.94|4.95|4.98|5.18|5.14|5.13|4.95|4.96|4.91|4.98|5.02|4.93|4.9|4.84|4.58|4.56
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|29.82|29.98|29.89|30.56|29.53|29.18|29.08|29.28|30.14|30.12|30.2|30.62|30.71|30.57|30.72|30.11|29.95||29.83|29.7|29.98|29.82|29.64|29.88|29.61|29.83|30.65|30.48|30.367|30.355|30.491|30.598|31.012|30.87|30.817|30.355|30.385|30.817|31.988|31.781|31.781|32.438|32.426|32.592|32.757|33.325|33.184|32.26|35.503|38.864|39.444|40.255|41.42|41.521|42.071|41.834|41.621|41.284|41.533|42.189|42.314|42.426|42.627|43.491|43.189|42.024|42|42.201|41.876|41.272|41.041|40.846|41.006|40.834|40.71|41.089|40.148|40.213||||||40|39.976|39.941|39.994|41.012|41.101|41.189|40.976|41.012|41.018|40.894|41.059|41.053|41.13|41.42|41.479|41.544|41.45|41.757|41.752|41.053|40.858|40.888|40.746|40.237|40.065|40.047|39.959|40.237|40.231|40.195|39.746|39.29|39.272|38.894|38.828|39.053|39.468|39.296|39.059|39.095|39.178|39.266|39.479|39.349|39.538|38.882|38.994|38.947|38.675|51.385|52.162|51.077|50.777|52.7|55.392|55.446|54.869|54.623|55.292|55.662|55.692|55.8|55.662|55.077|54.5|54.623|54.862|55.7|55.385|55.023|56.192|56.185|56.515|56.615|56.762|56.462|56.354|55.462|55.769|56.508|56.615|56.2|55.508|55.769|53.308|53.615|54.877|||53.085|52.315|52.215|52.985|55.392|56.923|56.938|57.308|55.546|56.354|56.023|55.415|57.777|58.923|58.892|60.385|61.208|61.615|61.731||61.508|60.215|61.908|62.462|62.077|63.846|63.538|62.4|62.615|61.662|64.446|65.385|65.446|65.331|65.5|67.877|68.462|68.031|||67.462|66.615|69.985|71.677|72.785|73.569|69.577|69.138|69.762|69.431|69.662|69.792|69.4|69.246|67.615|67.9|67.846|69.077|69.538|68.4|68.338|68.769|68.469|68.931|69.092|70.777|68.377|68.346|68.031|67.408|68.823|68.462|66.423|66.2|65.846|65.908|66.154|65.462|65.585
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|26.23|26.19|25.86|26.24|26.19|25.78|25.44|25.43|26.18|25.9|25.99|26.79|26.43|26.8|26.79|26.86|26.93||26.9|26.23|26.29|25.61|25.43|26.34|26.29|26.73|27.16|27.21|27.15|27.47|27.01|27.24|28.22|27.34|27|26.61|26.45|28.33|31.02|31.29|30.09|30.61|30.62|32.59|32.25|32.15|32|30.71|29.38|31.07|32.54|32.68|31.26|30.52|30.36|30.87|30.77|30.8|30.71|30.64|30.59|29.09|28.94|29.86|29.72|28.96|28.58|28.36|28.01|27.72|28.26|28.51|28.44|29|28.84|29.09|28.94|29.04||||||28.62|28.24|28.02|27.5|28.38|27.79|27.52|28.32|28.18|27.79|28.15|28.21|28.16|28.21|28.36|28.02|28.24|28.14|28.3|28.29|28.57|28.57|28.19|28.39|27.71|26.57|26.66|26.47|26.98|26.72|26.64|26.64|26.59|26.18|25.44|25.22|25.54|25.97|25.87|26.32|26.19|25.87|25.86|26.09|25.75|25.59|24.91|24.88|25.08|24.8|25.01|25.37|24.81|24.67|25.25|27.86|27.98|27.36|28.01|28.2|29.01|28.58|27.94|27.79|27.36|26.77|26.93|26.86|27.39|26.97|26.45|27.2|27.86|28.33|28.21|28.23|27.89|27.66|27.94|28.11|30.76|30.5|29.45|28.58|29.61|28.21|29.04|31.29|||29.29|28.46|28.93|28.21|28.92|32.14|29.21|26.56|24.14|21.95|19.96|15.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|16.65|16.58|16.43|17.01|17.36|17.51|17.16|16.93|16.55|16.4|16.58|16.94|15.97|15.88|15.88|15.89|16.44||16.43|16.08|16.21|15.46|15.16|15.66|15.49|15.99|16.14|15.89|15.16|15.84|15.93|15.96|16.52|16.19|16.34|16.16|16|16.54|18.09|18.21|17.72|18.58|18.04|18.79|19.91|20.09|21.55|21.56|23.07|20.97|19.06|17.33|15.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|15.33|15.21|15.02|15.85|16.36|16.32|15.87|15.64|15.67|15.31|15.27|15.66|15.19|15.25|15.42|15.39|15.62||15.75|15.17|15.25|14.53|14.12|14.32|14.02|14.62|14.62|14.31|14.32|14.25|14.16|14.28|14.87|14.63|14.64|14.45|14.43|15.18|16.85|16.24|15.64|16.31|16.16|16.78|17.6|18.03|17.48|17.81|19.05|21.17|21.98|21.38|19.44|17.67|16.06|14.6|13.27|12.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|23.19|22.96|22.87|22.64|22.77|23.36|23.25|23.44|22.39|22.35|22.11|22.75|22.636|22.586|22.15|22.571|22.157||21.979|21.521|21.55|21.5|21.229|21.179|21.214|21.336|21.621|21.643|21.429|21.579|21.229|21.129|21.043|21.086|21.043|20.936|21.021|20.864|21.064|21.379|21.936|22.164|21.65|21.936|22.357|21.793|21.5|21.857|21.736|21.543|21.086|20.864|20.843|21.393|21.443|21.357|21.429|21.293|21.214|21.1|20.857|20.914|20.643|21.229|21.55|21.379|21.321|21.25|21.4|21.286|21.114|21.286|21.571|22.207|22.15|22.243|22.4|22.343||||||22.271|22.143|22.286|22.621|22.143|22|22.386|22.943|22.807|22.971|23.25|23.014|23.271|23.336|23.586|24.021|23.75|24.164|24.071|23.914|23.429|23.2|23.357|23.657|22.921|22.479|22.557|22.879|23.443|23.286|23.5|23.507|23.229|23.457|23.65|24.321|23.7|23.136|23|22.893|22.686|22.514|22.643|22.4|22.179|21.9|22.157|21.807|30.71|31.39|31.25|31.7|31.85|31.03|29.91|30.29|29.26|29.2|29.06|29.3|29.14|28.91|28.76|28.4|28.56|28.74|29.01|28.96|28.71|28.88|28.57|28.92|28.76|28.59|28.56|28.58|28.8|29.18|28.77|28.45|28.75|29.3|29.38|28.86|28.3|27.06|27.48|28.21|||27.42|27.03|26.56|28.02|29.93|30.11|32.51|||||||||||||||||||||||||||||||35.61|||35.39|35.65|36.47|36.34|36.03|35.81|35.52|35.83|35.42|35.78|35.92|36.21|35.78|35.72|35.18|34.88|35|35.42|35.4|35.41|35.38|36.4|36.6|36.9|37.4|37.11|36.71|36.87|36.56|36.56|37.08|37.06|37|37.31|37.68|37.67|38.29|38.21|37.9
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|24.15|24.24|23.78|24.25|23.75|23.2|23.08|23|23.8|23.68|23.88|24.48|24.51|24.4|24.43|24.38|24.3||23.83|23.71|23.76|23|22.9|23.63|23.37|23.89|24.36|24.28|24.4|24.38|24.17|24.18|24.52|24.35|24.31|23.93|23.98|25.4|26|25.81|25.68|25.68|25.55|25.7|25.99|26.63|26.85|26.63|27.36|29.18|29.57|29.6|29.77|29.82|29.85|29.71|29.5|29.67|29.4|29.94|29.92|29.62|29.4|30.43|30.5|30.09|29.9|30.01|29.86|29.78|30.04|30.2|30.36|31.01|30.88|31.4|31.28|31.02||||||30.74|30.75|30.73|30.74|31.33|31.4|32|32.86|33.01|32.32|32.28|32|32.66|31.61|31.74|31.03|30.92|30.49|30.99|30.91|31.1|30.89|30.89|30.98|30.81|29.6|29.45|29.81|29.89|29.61|29.6|29.43|29.22|29.14|28.93|28.8|29.26|29.62|29.52|29.51|29.52|29.39|29.47|29.4|29.56|29.7|29.24|29.3|29.83|29.2|29.76|30.07|29.85|29.6|29.95|32.72|32.81|32.27|33.08|33.61|34|33.5|34|34.03|33.87|33.26|33.32|33.19|33.62|33.43|32.78|34.24|35.11|35.08|35.52|35.23|33.9|33.78|33.48|33.39|34.95|35.4|35.46|35.03|35.45|33|33.09|35.01|||32.84|32.03|32|31.91|33.44|35.35|35.62|36.19|34.7|35.81|35.79|35.13|36|37.18|37.13|38.7|39.81|39.01|39.51||39.81|37.35|38.05|38.06|37.02|39.35|40.12|39.69|40.58|41.84|45.3|49.57|45.06|40.96|37.24|33.85|30.77||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|6.4|6.34|6.33|6.32|6.24|6.18|6.1|6.08|6.13|6.13|6.1|6.14|6.1|6.06|6.06|6.04|5.96||5.96|5.95|5.96|5.96|5.98|5.98|5.95|5.97|6.01|6|6.03|6.11|6.1|6.06|6.06|6.01|6.01|5.99|6|6.11|6.17|6.22|6.14|6.13|6.09|6.1|6.12|6.14|5.98|5.82|5.93|6.02|6.04|6.16|6.13|6.1|6.05|5.97|5.9|5.85|5.93|6.06|6.02|5.97|5.93|5.93|5.92|5.92|5.92|5.96|5.93|5.93|5.97|5.96|6.01|6.02|6.04|6.04|6.02|6.05||||||5.95|5.95|5.93|5.85|5.84|5.83|5.93|6|6.01|6.02|6|6.01|6.02|6.04|6.06|6.05|6.05|6.04|6.05|6.09|6.12|6.11|6.21|6.23|6.17|6.18|6.17|6.19|6.2|6.17|6.11|6.13|6.13|6.17|6.13|6.12|6.28|6.31|6.33|6.32|6.3|6.31|6.33|6.36|6.35|6.35|6.36|6.34|6.39|6.32|6.25|6.24|6.13|6.06|6.04|6.23|6.48|6.43|6.45|6.46|6.36|6.34|6.22|6.21|6.2|6.19|6.2|6.22|6.23|6.18|6.15|6.23|6.21|6.21|6.18|6.19|6.17|6.2|6.27|6.28|6.32|6.25|6.16|6.14|6.16|6.18|6.14|6.12|||6.12|5.94|5.86|5.92|5.94|6.05|6.02|6.06|5.9|5.97|5.9|5.83|5.93|5.9|5.88|6.08|6.21|6.19|6.23||6.21|6.15|6.28|6.25|6.23|6.37|6.41|6.42|6.55|6.66|6.82|6.89|6.9|6.87|6.97|7.06|7.1|7.01|||6.88|6.98|6.95|6.94|7.03|6.84|6.8|6.85|6.78|6.74|6.74|6.74|6.71|6.74|6.61|6.66|6.62|6.7|6.72|6.71|6.67|6.75|6.87|6.82|6.85|6.86|6.91|6.82|6.82|6.63|6.61|6.66|6.71|6.75|6.79|6.61|6.52|6.4|6.5
07842|100848|/equities/sd-hiking|SHANGHAICOMP|11.4|11.44|11.46|11.5|11.65|11.64|11.66|11.6|11.45|11.43|11.46|11.48|11.73|11.53|11.53|11.44|11.16||10.53|11.3|11.54|11.73|11.75|11.61|11.51|11.88|12.12|12.23|12.28|12.21|12.93|12.93|12.8|12.7|12.57|12.7|12.91|13.23|13.3|13.16|13.12|12.9|12.58|12.42|12.62|12.9|12.46|12|12.43|12.26|12.27|12.4|12.54|12.47|12.65|12.55|12.23|12.15|12.09|11.96|11.98|11.75|11.74|11.99|11.99|12.08|12.07|11.87|11.7|11.54|11.9|11.81|11.6|12.3|12.25|12.2|12.23|12.13||||||11.91|12.04|12.05|12.02|12.02|12.2|12.37|12.01|12.18|12.43|12.51|12.5|12.57|12.41|12.38|12.4|12.5|12.09|12.15|12.04|12.23|12.2|12.29|12.54|12.52|12.55|12.45|12.27|12.2|12.18|12.46|12.88|12.73|12.68|12.66|12.56|12.68|13.16|13.11|12.83|12.9|13.42|13.45|13.46|13.65|12.75|12.68|12.66|12.62|12.69|12.8|11.32|11.17|10.83|10.57|11.72|11.65|11.43|11.42|11.31|11.22|11.27|11.31|11.35|11.39|11.18|11.27|11.22|11.52|11.21|11.11|11.34|11.68|11.52|11.45|11.45|11.35|11.1|10.9|10.82|11.03|11.31|11.2|10.82|10.92|10.6|10.84|11.62|||12.25|13.61|15.12|16.8|18.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|3.12|3.11|3.09|3.11|3.13|3.09|3.09|3.09|3.14|3.12|3.11|3.14|3.14|3.14|3.14|3.13|3.1||3.08|3.07|3.06|3.04|3.06|3.07|3.05|3.08|3.11|3.11|3.1|3.09|3.07|3.09|3.09|3.06|3.05|3.02|3.03|3.13|3.11|3.11|3.1|3.11|3.08|3.1|3.1|3.14|3.16|3.1|3.12|3.28|3.27|3.28|3.3|3.33|3.34|3.33|3.32|3.27|3.27|3.31|3.39|3.38|3.38|3.52|3.57|3.56|3.55|3.55|3.52|3.52|3.55|3.54|3.58|3.57|3.54|3.65|3.59|3.56||||||3.53|3.52|3.52|3.52|3.54|3.61|3.65|3.6|3.59|3.58|3.61|3.62|3.63|3.65|3.61|3.6|3.61|3.49|3.49|3.48|3.48|3.46|3.46|3.46|3.45|3.4|3.4|3.45|3.48|3.49|3.49|3.49|3.48|3.48|3.47|3.46|3.48|3.53|3.45|3.42|3.38|3.37|3.37|3.4|3.37|3.39|3.34|3.34|3.35|3.35|3.33|3.32|3.26|3.22|3.23|3.41|3.41|3.38|3.45|3.48|3.45|3.45|3.43|3.43|3.4|3.37|3.39|3.39|3.41|3.39|3.36|3.4|3.46|3.47|3.45|3.45|3.39|3.35|3.33|3.33|3.37|3.38|3.35|3.34|3.33|3.21|3.24|3.33|||3.32|3.26|3.2|3.29|3.41|3.47|3.47|3.49|3.4|3.47|3.45|3.46|3.56|3.56|3.56|3.59|3.67|3.71|3.69||3.66|3.5|3.62|3.66|3.65|3.82|3.84|3.88|4.02|4.04|4.08|4.12|4.12|4.1|4.1|4.1|4.13|4.07|||4.06|4.04|4.16|4.16|4.18|4.17|4.18|4.21|4.24|4.2|4.22|4.22|4.19|4.21|4.16|4.18|4.22|4.32|4.34|4.32|4.3|4.34|4.36|4.35|4.39|4.41|4.42|4.45|4.43|4.38|4.39|4.38|4.42|4.37|4.38|4.33|4.33|4.29|4.29
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|19.04|19.01|18.2|18.01|17.59|17.3|17.22|17.21|16.66|16.99|17.33|17.31|17.11|17.27|17.02|17.11|15.96||15.41|15.26|15.34|15.56|15.67|15.75|15.13|15.06|14.12|13.91|13.93|14.11|13.61|13.51|13|13.47|13.25|13.25|13.2|12.86|12.66|12.88|12.6|12.33|12.35|12.61|12.86|13.48|13.9|13.03|13.41|13.2|13.22|13.62|13.53|13.21|12.85|12.8|12.82|12.28|12.44|12.7|12.81|12.85|12.93|12.94|12.69|12.65|12.32|12.24|12.15|12.15|12.44|12.58|12.57|12.81|12.63|12.13|11.89|12.55||||||12.67|12.63|12.58|12.25|11.76|11.68|12.01|11.84|11.8|11.73|11.92|11.96|11.93|11.67|11.53|11.3|11.24|11.12|11.28|11.1|10.96|10.78|11.03|10.9|10.88|10.76|10.75|11.07|11.11|11.07|11.05|11.37|11.42|11.47|11.31|11.31|11.65|11.65|11.75|11.63|11.7|11.44|11.79|11.9|11.81|11.78|11.78|11.82|11.77|11.85|11.73|11.55|11.15|11.05|10.53|10.99|10.98|11.07|10.96|10.89|11.2|11.15|11.17|11.2|11.48|11.31|11.29|11.26|11.36|11.2|11.08|11.24|11.31|11.22|11.28|11.23|11.2|11.16|11.35|11.22|11.07|11|10.577|10.477|10.6|10.385|10.346|10.5|||10.4|10.346|10.085|10.123|10.015|10.077|10.092|10.062|9.869|9.746|9.654|9.554|9.769|9.792|9.861|10.1|10.146|10.192|10.139||9.938|9.662|9.631|9.861|9.692|10.054|9.915|9.846|9.923|9.831|9.823|9.869|10.115|10.177|10.285|10.154|10.069|10.231|||10.054|9.838|10.031|9.992|10.023|9.946|9.785|9.715|9.892|9.8|10|9.869|9.831|10.169|10.085|10.092|10.239|10.469|10.269|10.277|10.261|10.315|10.485|10.415|10.392|10.615|10.892|10.923|10.8|10.692|10.577|10.477|10.562|10.623|10.208|10.1|10.115|10.239|10.308
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||9.4|9.67|9.68|9.87|10|10.17|9.8|9.9|9.82|9.9|9.68|9.62|9.66|9.65|9.55|9.49|9.43|9.4|10.22|10.44|10.4|10.12|10.41|11.57|12.65|12.6|13.36|13.36|13.03|12.74|12.73|12.7|12|11.85|11.9|11.95|12|11.85|11.97|11.8|11.86|12.12|11.8|12.1|12.51|12.56|12.55|12.35|12.36|12.2|12.2|12.51|12.34|12.55|12.84|12.61|13.03|13.08|13.15||||||12.13|12.12|12.64|12.57|12.54|12.53|13|12.56|12.7|12.7|12.5|12.56|12.7|12.21|11.77|11.56|11.31|11.19|11.18|11.06|11.2|11.23|10.77|10.77|10.61|10.41|10.45|10.5|10.47|10.45|10.48|10.49|10.33|10.23|10.11|10.07|10.17|10.49|10.46|10.42|10.43|10.28|10.3|10.55|10.67|10.65|10.47|10.54|10.44|10.38|10.23|10.19|10|9.92|10.03|11.11|11.18|11.02|11.55|11.54|11.7|11.73|11.71|11.7|11.2|11.45|11.51|11.49|11.54|11.48|11.4|11.5|11.7|11.87|11.49|11.98|11.77|11.61|11.44|11.46|11.87|12.15|11.64|11.37|11.2|10.7|11.75|13.02|||13.19|13.79|13.654|13.731|14.242|14.731|14.654|14.654|13.654|13.896|13.812|13.538|14.158|13.85|14.623|14.412|14.312|14.692|14.654||14.423|14.115|14.085|14.158|14.104|14.538|14.619|14.415|14.542|14.646|14.946|15|14.885|14.8|14.961|15.942|16.508|16.185|||16.085|15.888|17.081|17.692|17.765|18.038|17.962|18.012|18.165|18.004|17.846|17.692|17.542|17.735|17.619|17.315|17.296|17.269|17.231|17.181|16.815|16.923|17.308|17.288|17.212|17.231|17.354|17.358|16.712|16.846|17|17.446|17.385|17.5|17.231|17.142|16.815|16.565|16.731
07846|100521|/equities/huatai-paper|SHANGHAICOMP|6.84|6.99|6.81|6.73|6.57|6.46|6.44|6.43|6.62|6.6|6.58|6.68|6.59|6.51|6.42|6.42|6.24||6.17|6.12|6.12|6.08|6.28|6.48|6.4|6.41|6.34|6.28|6.24|6.23|6.21|6.29|6.29|6.12|6.17|6.15|6.28|6.48|6.44|6.44|6.36|6.21|6.28|6.32|6.48|6.5|6.52|6.26|6.36|6.61|6.59|6.69|6.62|6.78|6.81|6.88|6.87|6.66|6.6|6.9|6.86|6.74|6.54|6.72|6.72|6.65|6.62|6.64|6.76|6.72|6.8|7.04|7.1|7.14|7.12|7.17|7.41|7.47||||||7.37|7.36|7.2|7.08|7.13|7.29|7.34|7.24|7.28|7.33|7.23|7.35|7.49|7.51|7.28|7.13|7.09|7.12|7.08|7.16|7.07|7.03|7.01|6.92|6.85|6.75|6.7|6.93|7.02|7.1|6.72|6.75|6.81|6.67|6.65|6.65|6.74|6.71|6.76|6.55|6.71|6.66|6.64|6.6|6.32|6.26|6.32|6.3|6.31|6.24|6.21|6.19|5.94|5.77|5.66|5.9|6.03|5.89|6.03|6.01|5.81|5.74|5.66|5.62|5.66|5.58|5.56|5.45|5.43|5.31|5.2|5.29|5.31|5.33|5.21|5.19|5.24|5.27|5.25|5.22|5.24|5.23|5.13|5.09|5.09|4.95|5.02|5.11|||5.08|5.01|4.87|4.89|5.06|5.15|5.19|5.21|5.06|5.08|5.01|4.98|5.15|5.24|5.29|5.38|5.44|5.53|5.5||5.39|5.28|5.35|5.23|5.25|5.45|5.36|5.29|5.62|5.61|5.85|6.01|6.02|6.01|6.02|6.05|6.04|5.9|||5.84|5.78|5.76|5.87|5.86|5.79|5.79|5.85|5.92|5.88|5.91|5.93|5.84|5.89|5.74|5.81|5.79|5.92|6.06|6.1|6.06|6.12|6.15|6.11|6.1|6.11|6.24|6.32|6.32|6.08|6.05|6|6.05|6.1|6.14|6.03|5.79|5.62|5.61
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|14.09|13.99|13.95|14|14.01|13.85|13.71|13.49|13.86|13.89|13.75|14|14.01|14.11|13.94|13.96|13.81||13.88|13.78|13.72|13.57|13.49|13.58|13.43|13.66|13.54|13.4|13.46|13|13.53|13.52|13.44|13.26|13.15|13|13.05|14.29|14.7|14.6|14.43|14.61|14.56|14.35|14.49|14.51|14.4|14.15|14.34|15.79|16.12|16.07|16.4|16.26|16.06|15.68|15.6|15.55|15.4|15.53|15.54|15.14|15.07|15.88|15.69|15.39|15.46|15.24|15.05|15.1|15.72|15.64|15.8|16.06|15.87|16.07|16.11|16.04||||||16.02|16.01|15.72|15.83|16.45|16.46|16.38|16.56|16.11|15.98|16.29|16.46|16.19|15.44|14.87|14.79|15.09|14.88|15.28|15.29|15.49|15.53|15.01|15.11|14.84|14.16|14.21|14.04|14.06|13.93|13.93|13.99|13.79|13.81|13.26|13|13.22|13.38|13.39|13.41|13.46|13.36|13.39|13.89|13.8|13.72|13.36|13.39|13.59|13.11|13.7|13.79|13.8|13.61|14.48|15.86|16.11|15.93|16.04|15.96|16.72|16.51|16.49|16.4|16.46|15.86|15.86|15.82|16.77|17.5|16.83|15.3|13.91|12.64|11.49|10.45|9.5|8.64|7.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|2.22|2.21|2.21|2.17|2.14|2.13|2.12|2.12|2.17|2.16|2.17|2.18|2.17|2.16|2.16|2.16|2.13||2.12|2.09|2.09|2.09|2.1|2.14|2.12|2.13|2.17|2.17|2.16|2.18|2.18|2.21|2.22|2.18|2.19|2.17|2.21|2.27|2.24|2.26|2.22|2.16|2.16|2.14|2.16|2.14|2.15|2.12|2.18|2.23|2.24|2.28|2.26|2.26|2.27|2.26|2.23|2.18|2.19|2.26|2.29|2.28|2.28|2.31|2.33|2.33|2.33|2.31|2.29|2.3|2.36|2.38|2.42|2.42|2.38|2.4|2.44|2.47||||||2.43|2.47|2.45|2.39|2.41|2.39|2.39|2.38|2.41|2.4|2.4|2.47|2.5|2.48|2.41|2.46|2.5|2.51|2.52|2.58|2.46|2.43|2.37|2.36|2.33|2.32|2.3|2.33|2.39|2.38|2.36|2.4|2.37|2.36|2.35|2.33|2.5|2.46|2.56|2.49|2.49|2.37|2.34|2.33|2.26|2.19|2.24|2.23|2.22|2.23|2.22|2.23|2.19|2.12|2.12|2.17|2.15|2.13|2.15|2.14|2.11|2.11|2.09|2.09|2.06|2.05|2.06|2.06|2.06|2.05|2.01|2.03|2.05|2.05|2.03|2.03|2.03|2.03|2.01|2.01|2.01|2.04|2.015|1.992|1.985|1.946|1.962|1.992|||1.985|1.954|1.923|1.938|1.962|1.977|1.977|1.969|1.923|1.946|1.908|1.892|1.977|1.992|2.008|2.015|2.023|2.046|2.046||2.008|1.962|2.031|2.031|2.038|2.077|2.062|2.031|2.1|2.115|2.154|2.154|2.146|2.131|2.123|2.115|2.115|2.092|||2.054|2.054|2.069|2.069|2.069|2.038|2.038|2.054|2.085|2.085|2.092|2.131|2.123|2.115|2.077|2.092|2.085|2.115|2.131|2.131|2.123|2.169|2.169|2.169|2.177|2.2|2.231|2.2|2.177|2.146|2.139|2.115|2.115|2.139|2.146|2.069|2.023|2.015|2.008
07849|100728|/equities/jinjing|SHANGHAICOMP|4.34|4.35|4.31|4.33|4.35|4.34|4.34|4.34|4.46|4.44|4.48|4.57|4.54|4.56|4.55|4.57|4.53||4.51|4.43|4.4|4.34|4.42|4.46|4.4|4.43|4.48|4.47|4.44|4.39|4.35|4.36|4.34|4.29|4.3|4.28|4.33|4.46|4.46|4.49|4.39|4.33|4.34|4.35|4.46|4.46|4.46|4.42|4.56|4.65|4.7|4.7|4.63|4.54|4.58|4.57|4.57|4.59|4.64|4.58|4.65|4.61|4.6|4.86|4.83|4.86|4.84|4.89|4.8|4.81|4.83|4.91|4.99|5.04|5.05|5.13|5.15|5.15||||||5.07|5.09|5.11|5.06|5|5.03|5.11|5.18|5.33|5.25|5.25|5.28|5.22|5.27|5.33|5.29|5.34|5.45|5.48|5.5|5.38|5.28|5.33|5.31|5.16|5.1|5.1|5.09|5.23|5.21|5.18|5.14|5.12|5.08|5.05|4.94|5.27|5.25|5.33|5.26|5.28|5.43|5.44|5.53|5.51|5.27|5.23|5.14|5.06|5.15|5.1|5.13|4.92|4.7|4.83|5.06|4.93|4.83|4.97|5|4.96|4.95|4.88|4.83|4.8|4.84|4.83|4.75|4.73|4.57|4.51|4.54|4.62|4.62|4.59|4.61|4.52|4.51|4.4|4.4|4.48|4.49|4.51|4.29|4.21|4.06|4.11|4.28|||4.27|4.18|4.09|4.18|4.4|4.46|4.52|4.55|4.47|4.39|4.29|4.05|4.45|4.49|4.51|4.82|4.94|4.96|5.01||5|4.88|4.89|4.83|4.85|5.03|4.96|4.94|4.99|5.02|5.21|5.16|5.16|5.11|5.21|5.23|5.17|5.13|||4.98|4.86|4.86|4.91|4.9|4.87|4.81|4.81|4.85|4.83|4.81|4.77|4.75|4.7|4.63|4.66|4.64|4.7|4.76|4.75|4.71|4.78|4.84|4.82|4.83|4.84|4.91|4.85|4.83|4.77|4.81|4.75|4.71|4.74|4.76|4.65|4.59|4.55|4.55
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|17.84|17.91|17.75|18|18.06|17.75|17.81|17.63|17.84|17.9|18.03|17.91|18.15|18.03|17.88|17.83|17.38||17.1|17.2|17.15|16.84|16.81|16.97|16.56|16.62|||16.56|16.38|16.31|16.36|16.37|16.16|16.1|16.08|16.44|17.13|17.02|17.08|17|17.03|17.12|17.14|17.16|17.53|17.34|17.08|17.44|18.01|18.09|18.3|18.51|18.41|18.53|18.57|18.43|18.36|18.36|18.88|19.28|18.71|18.55|19.05|18.95|18.89|18.8|18.88|18.8|18.78|19.02|19.1|19.22|19.53|19.47|19.8|19.74|19.76||||||19.85|19.27|19.2|19.01|19|19.21|19.5|19.59|19.75|19.78|19.8|19.97|20.04|20.14|20.11|19.99|20.06|20.01|20.01|19.87|20||||19.59|19.29|19.3|19.72|19.89|20.08|20|20.12|19.65|19.72|19.56|19.51|19.76|20.06|20.05|19.59|19.03|18.86|18.91|19.26|19.39|19.4|19.1|19.09|19.21|19.06|18.91|19.04|18.81|18.48|18.61|19.99|19.92|19.82|20.3|20.43|20.78|21.34|21.9|22.02|21.92|22.3|21.58|21.42|22.05|22.46|21.7|20.52|20.22|19.93|20.13|20.12|20.02|20.01|19.84|19.77|19.88|19.97|20.01|19.82|18.8|17.9|18|18.91|||18.61|18.2|18.16|18.72|19.88|20.57|20.61|20.67|20.2|20.3|20.24|20.01|20.93|21.02|21.03|21.69|21.87|21.93|22.21||22.1|21.5|22.22|22.66|23|23.5|23.49|23.3|23.73|23.86|24.24|24.56|24.56|24.37|24.86|25.1|25.13|25|||24.91|24.81|25.6|26.02|26.51|26.35|25.96|25.86|26.3|26.27|26.5|26.48|26.32|26.3|25.91|26.27|26.34|26.85|26.89|26.65|26.52|26.66|26.84|26.78|27.32|27.46|26.95|26.65|26.62|25.91|26.19|26.1|26.17|26.25|25.88|25.96|25.88|25.58|25.49
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|8.02|7.91|7.73|7.8|7.81|7.71|8.05|7.99|8.35|8.47|8.54|8.64|8.53|8.52|8.33|8.49|7.45||7.36|7.3|7.34|7.29|7.3|7.45|7.4|7.67|7.65|7.64|7.6|7.6|7.56|7.62|7.67|7.71|7.55|7.34|7.5|7.79|7.78|7.81|8.04|7.94|7.88|7.73|7.78|7.73|7.74|7.71|8|8.43|8.42|8.45|8.48|8.66|8.75|8.72|8.58|8.42|8.7|8.98|9.34|9.22|9.34|9.75|9.61|9.6|9.5|9.54|9.49|9.45|9.76|9.99|10.07|10.36|10.29|10.44|10.25|10.24||||||10.08|10.12|10.35|10.26|10.22|10.28|10.61|10.64|10.63|10.7|10.57|10.65|10.71|11.2|11.02|11.24|11.32|11.3|11.41|11.51|11.4|11.49|11.35|11.45|11.25|11.31|11.25|11.39|11.5|11.74|10.05|10.1|9.86|9.82|9.85|9.9|10.48|10.68|10.39|10.48|10.54|10.54|10.67|10.4|9.9|10.05|9.87|9.7|9.8|9.82|9.82|9.85|9.77|9.69|9.3|10.16|10.16|10.05|10.17|10.2|10.2|10.15|9.91|10.1|9.86|9.82|9.87|9.82|9.86|9.8|9.62|9.88|9.97|9.94|9.89|9.84|9.75|9.75|9.71|9.69|9.83|9.95|9.8|9.68|9.8|9.58|9.84|9.72|||10.62|10.46|10.35|10.32|10.75|10.71|10.5|10.33|10.05|10.01|10.19|10.3|10.7|10.1|10.25|10.39|10.35|10.46|10.36||10.3|10.05|9.98|9.91|9.8|10.06|10.09|9.59|9.85|9.94|10.02|9.97|9.83|9.72|9.62|9.77|9.72|9.57|||9.41|9.4|9.79|9.86|9.7|9.95|9.97|10.14|10.25|10.14|10.13|10.2|10.12|10.14|10.04|10.16|10.18|10.29|10.22|10.14|10.05|10.18|10.44|10.42|10.45|10.46|10.5|10.43|10.35|10.29|10.35|10.5|10.3|10.43|10.51|10.5|10.41|10.36|10.17
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|6.32|6.18|6.32|6.32|6.42|6.64|6.615|6.469|6.354|6.331|6.323|6.439|6.446|6.261|6.169|6.108|6.015||6.031|5.877|5.777|5.7|5.646|5.623|5.608|5.685|5.769|5.739|5.692|5.746|5.723|5.715|5.708|5.662|5.677|5.585|5.6|5.846|5.9|5.892|5.846|5.808|5.808|5.769|5.754|5.939|5.831|5.769|5.792|6.077|6.077|6.146|6.131|6.185|6.208|6.185|6.169|6.061|6.092|6.054|6.154|6.123|6.077|6.377|6.392|6.346|6.346|6.362|6.292|6.3|6.446|6.515|6.577|6.761|6.731|6.754|6.662|6.623||||||6.561|6.577|6.654|6.631|6.554|6.538|6.577|6.5|6.508|6.508|6.531|6.546|6.508|6.523|6.554|6.515|6.538|6.531|6.592|6.546|6.569|6.6|6.554|6.508|6.531|6.446|6.423|6.508|6.554|6.561|6.592|6.692|6.662|6.646|6.631|6.638|6.977|7.123|6.992|6.708|6.346|6.269|6.277|6.308|6.415|6.369|6.354|6.423|6.292|6.239|6.254|6.177|6.077|5.692|5.731|6.1|6.046|5.985|6.131|6.115|6.108|6.1|6.061|6.1|6.123|6.008|6.038|6.023|6.031|5.854|5.754|5.869|5.969|5.992|5.939|5.954|5.939|5.885|5.769|5.8|5.885|5.885|5.815|5.754|5.708|5.561|5.608|5.862|||5.838|5.7|5.577|7.57|7.81|7.97|7.96|8.02|7.76|7.88|7.88|7.71|8.23|8.46|8.49|8.63|8.77|8.83|8.84||8.78|8.51|8.76|8.71|8.67|8.91|8.86|8.85|9.23|9.36|9.52|9.51|9.42|9.28|9.28|9.39|9.45|9.35|||9.31|9.24|9.64|9.74|9.69|9.6|9.63|9.81|9.93|9.86|10|9.99|9.97|9.98|9.79|9.91|9.89|10.02|10.07|10.03|9.97|10.02|10.13|10.12|10.28|10.33|10.2|10.34|10.45|10.42|10.39|10.5|10.46|10.36|10.05|9.93|9.68|9.68|9.6
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.318|3.345|3.318|3.308|3.299|3.263|3.253|3.272|3.391|3.41|3.41|3.455|3.4|3.391|3.41|3.428|3.382||3.354|3.327|3.29|3.244|3.244|3.207|3.198|3.235|3.226|3.226|3.217|3.226|3.244|3.263|3.263|3.226|3.226|3.253|3.308|3.364|3.373|3.382|3.364|3.336|3.364|3.318|3.336|3.299|3.327|3.327|3.263|3.354|3.419|3.437|3.428|3.437|3.455|3.465|3.446|3.428|3.437|3.502|3.566|3.547|3.492|3.538|3.575|3.593|3.575|3.547|3.52|3.483|3.502|3.529|3.502|3.52|3.474|3.538|3.612|3.658||||||3.639|3.639|3.658|3.658|3.639|3.713|3.796|3.75|3.722|3.713|3.768|3.814|3.832|3.805|3.52|3.639|3.639|3.593|3.621|3.722|3.685|3.621|3.575|3.538|3.511|3.428|3.428|3.419|3.529|3.465|3.446|3.575|3.474|3.465|3.474|3.437|3.759|3.786|3.75|3.419|3.428|3.419|3.29|3.281|3.198|3.18|3.18|3.253|3.235|3.235|3.235|3.272|3.18|3.134|3.014|3.106|3.088|3.06|3.097|3.125|3.088|3.079|3.097|3.115|3.097|3.079|3.088|3.07|3.06|3.042|2.987|3.051|3.051|2.978|2.95|2.959|2.95|2.95|2.904|2.922|2.932|2.95|2.922|2.913|2.913|2.877|2.886|2.941|||2.922|2.886|2.858|2.849|2.932|2.95|2.95|2.959|2.886|2.904|2.895|2.849|2.959|2.978|3.005|3.024|3.079|3.115|3.134||3.134|3.097|3.152|3.097|3.088|3.115|3.06|3.097|3.18|3.18|3.217|3.198|3.161|3.097|3.079|3.07|3.06|3.005|||2.987|2.968|3.014|3.014|3.042|3.024|3.014|3.014|3.033|3.033|3.06|3.097|3.079|3.079|3.042|3.051|3.042|3.088|3.097|3.106|3.079|3.125|3.115|3.097|3.088|3.088|3.152|3.152|3.161|3.152|3.143|3.189|3.18|3.152|3.171|3.079|3.088|3.06|3.07
07854|100686|/equities/pharm-glass|SHANGHAICOMP|10.59|10.51|10.2|10.31|10.26|10.44|10.4|10.88|10.71|10.71|10.71|10.84|10.93|11.051|11.174|11.235|11.092||10.995|10.791|10.546|10.495|10.434|10.449|10.199|10.23|10.051|10.005|10.066|10.036|10.163|10.301|10.23|10.204|10.184|10.051|10.097|9.873|9.745|9.75|9.709|9.536|9.464|9.347|9.429|9.755|9.816|9.801|10.036|10.311|10.225|10.357|10.189|10.128|10.219|10.352|10.388|10.408|10.408|10.633|10.612|10.816|10.857|11.066|11.02|11.219|11.316|11.036|10.719|10.806|10.816|10.775|11.02|11.311|11.265|11.311|11.076|10.959||||||10.903|10.857|10.714|10.714|10.714|10.668|10.704|10.704|10.893|10.806|10.775|10.765|10.76|10.765|10.755|10.944|10.934|10.821|10.944|10.959|11.123|11.123|11.138|10.949|10.898|10.735|10.76|10.806|11.046|11|10.969|10.924|11.174|11.148|11.765|11.653|11.633|11.536|11.214|11.174|11.23|11.342|11.48|11.225|11.424|11.48|11.362|11.23|11.592|11.291|11.209|11.444|11.123|11.123|11.291|11.582|11.709|11.699|11.76|11.888|12.281|12.367|12.556|12.383|12.25|12.281|12.337|12.449|12.051|11.674|11.52|11.755|11.663|11.913|11.816|11.694|11.949|11.903|11.903|11.531|11.485|11.454|11.02|10.944|10.924|10.628|10.924|11.046|||11.102|11.179|10.796|15.25|15.179|15.543|15.536|15.614|15.393|14.886|14.714|14.286|14.643|14.5|14.393|14.429|14.671|14.786|14.721||14.571|14.5|14.45|14.114|13.257|12.907|12.714|12.721|13.029|13|12.986|13.093|13.207|13.071|13.15|13.279|13.357|13.3|||12.986|12.964|13.071|13.307|13.15|13.093|12.95|13.471|13.743|13.7|13.757|13.643|13.579|13.657|13.621|13.586|13.6|13.914|13.864|13.607|13.579|13.793|13.75|13.793|13.786|13.964|13.964|13.871|13.736|13.586|13.621|13.929|13.979|14.143|14.107|14.129|14.221|14.143|14.221
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|12.39|12.32|12.12|12.34|12.47|12.32|12.06|12.06|12.36|12.31|12.31|12.65|12.51|12.55|12.64|12.73|12.71||12.69|12.61|12.83|12.35|12.07|12.05|12.03|12.28|12.52|12.53|12.78|12.8|12.71|12.82|13.23|13.22|13.13|13.24|13.07|13.6|15.01|15.21|15.12|16.03|15.93|17.7|16.09|12.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|22.61|22.79|22.55|22.51|22.65|22.19|23.01|23.13|24.25|24.19|24.08|24.87|24.64|24.83|25.08|24.81|24.62||24.36|24.01|24.09|23.87|23.96|24.44|24.4|24.75|24.9|24.99|24.4|24.34|24.5|24.56|24.3|24.15|24.02|23.6|23.62|24.32|24.9|24.91|24.55|24.07|23.98|24|24.19|24.24|24.33|23.63|24.78|25.9|26.12|27.01|27.71|27.58|27.61|26.8|26.37|26.12|26.58|26.98|27.15|27.02|27|27.67|27.2|26.8|26.59|28.4|28.02|27.81|28.46|28.52|28.98|30.73|30.61|30.72|30.91|30.8||||||30.61|31.45|31.6|31.53|31.4|31.83|32.09|32.87|33.42|33.6|33.55|33.48|33.38|34.48|34.5|33.45|33.6|33.43|32.5|32.15|32.6|32.69|32.16|32.08|31.8|32.03|31.8|32.07|34.14|34.63|34.59|36.12|35.57|34.7|33.08|32.94|33.66|34.3|34.4|35.01|34.91|36.37|37.02|37.08|32.3|31.01|31.35|31.02|31.5|32.2|34.18|32.81|32.38|31.58|30.64|30|31.95|30.62|30.34|31.75|31.2|29.34|28.56|28.72|27.95|26.6|26.89|26.51|27.33|27|27.15|27.82|28.32|28.31|27.89|27.69|27.31|27.38|24.41|24.65|25.12|25.5|25.02|24.77|24.52|23.7|24.13|25.77|||25.71|25|25.58|25.61|26.9|27.97|27.94|28.06|27.15|27.16|27.15|27.71|29.17|30.88|30.9|30.91|31.01|30.8|30.86||30.91|30.57|30.61|30.55|30.7|32.35|32.68|32.3|32.12|31.45|32.33|33.5|33.55|33.6|33.85|34.7|35.3|34.5|||34.05|33.88|35.33|36.85|37.01|37.2|37.1|36.98|37.4|37.07|37.5|38.3|38.21|38.38|37.68|37.2|36.97|37.45|37.4|37.48|36.01|36.26|36.03|35.7|35.8|36.35|36.15|35.81|35.23|34.6|35.43|35.8|35.77|36.11|35.68|35.7|34.68|34.2|34.48
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|19.95|20|20.07|19.76|19.66|19.25|19.4|19.3|20.61|20.26|20.29|20.56|20.46|20.76|20.88|20.43|20.24||20|19.65|19.63|19.08|18.88|19.37|19.2|19.58|20.01|19.81|19.95|19.86|19.32|19.85|19.7|19.25|19.11|18.88|18.58|20.1|20.92|20.49|20.41|20.25|20.1|20.01|20|20.34|20.6|20|21.21|23.32|23.51|23.72|24.14|24.03|23.61|23.72|23.54|23.58|23.5|24.4|25|23.85|25.13||||||||||||||||||||||||||||||||||||||||||||||27.28|27.52|27.51|27.65|27.51|27.31|27.32|27.26|26.95|26.36|26.6|27.7|28.02|28.5|28|27.81|27.76|28|28.28|29.15|28.39|28.15|27.71|29.71|30.01|32.08|31.5|31|28.15|29|26.55|27.08|26.2|27.19|28.12|28.82|28.61|28.75|28.82|28.6|28.82|28.6|28.5|29.01|28.93|27.9|28.49|30.16|30.41|30.06|29.82|30.23|30.52|30.12|27.69|26.6|27.02|26.4|25.86|25.92|25.02|25|26.02|||26.6|25.52|25.09|26.93|29.9|31.3|31.42|31.2|29.82|30.75|30.45|29.9|31.8|31.2|31.6|33.51|34.4|34.24|34.03||34.59|34|36.2|36.5|36.49|37.5|37.5|36|37.32|36.23|39.82|41.1|41.5|41.3|42|45|44.23|40.95|||43.51|45.8|46.8|50|51.39|52.5|52.2|47.06|46.18|45.75|49.58|50.77|51.27|51.71|51.01|51.3|49.01|46.1|44.72|43.52|43.51|43.85|44.87|44.2|44.4|43.2|42.8|42.89|42.6|41.71|42.12|42.34|42.2|42.1|42|42.06|41.35|40.36|40.5
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|3.62|3.56|3.52|3.61|3.63|3.55|3.66|3.75|3.74|3.72|3.73|3.77|3.9|3.87|3.94|3.83|3.66||3.67|3.62|3.62|3.62|3.61|3.61|3.55|3.55|3.48|3.43|3.46|3.43|3.41|3.46|3.46|3.41|3.36|3.33|3.41|3.6|3.55|3.53|3.52|3.43|3.4|3.38|3.4|3.51|3.49|3.73|3.8|3.98|3.96|3.99|3.97|3.98|4.05|4.04|4.17|4.14|4.13|4.15|4.09|4.04|3.98|4|4|3.96|3.94|3.98|3.97|3.91|3.97|4.03|4.07|4.05|4.07|4.09|4.12|4.06||||||4.06|4.14|4.14|4.1|4.02|4.16|4.17|4.17|4.21|4.2|4.13|4.02|3.95|3.92|3.98|4.1|4.11|4.1|4.11|4.02|3.99|3.94|4.05|4.06|4.18|4.21|4.2|4.24|4.19|4.18|4.1|4.1|4.16|4.15|4.06|4|4.02|3.85|3.85|3.88|3.81|3.83|3.84|3.82|3.77|3.7|3.69|3.68|3.68|3.68|3.6|3.62|3.58|3.5|3.52|3.64|3.59|3.58|3.58|3.63|3.67|3.72|3.76|3.77|3.79|3.8|3.78|3.79|3.77|3.69|3.61|3.64|3.7|3.68|3.65|3.68|3.6|3.53|3.48|3.48|3.51|3.47|3.42|3.42|3.41|3.3|3.35|3.46|||3.41|3.39|3.36|3.42|3.5|3.43|3.41|3.43|3.36|3.4|3.31|3.28|3.37|3.28|3.23|3.33|3.35|3.38|3.42||3.42|3.37|3.45|3.56|3.51|3.4|3.33||||||3.56|3.52|3.5|3.39|3.4|3.4|||3.34|3.37|3.43|3.36|3.38|3.36|3.43|3.47|3.54|3.59|3.6|3.57|3.57|3.64|3.64|3.64|3.64|3.68|3.69|3.68|3.68|3.73|3.66|3.67|3.64|3.73|3.75|3.78|3.75|3.72|3.81|3.82|3.84|3.89|3.87|3.86|3.86|3.84|3.76
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|8.4|8.44|8.36|8.32|8.3|8.33|8.41|8.45|8.74|8.77|8.72|8.78|9.05|9.13|9.08|9.05|9.04||9.02|9.04|9.05|9.1|9.06|9|9.03|9.15|9.27|9.21|9.17|9.45|9.51|9.48|9.45|9.32|9.16|8.99|9.03|9.37|9.43|9.37|9.45|9.35|9.28|9.31|9.44|9.76|9.63|9.58|9.85|10.17|10|10.03|10.06|9.56|9.27|9.23|9.1|9|8.96|9.07|9.1|8.95|8.89|9.12|8.98|8.96|8.96|8.96|8.94|8.9|8.98|8.93|9.18|9.26|9.31|9.38|9.35|9.41||||||9.25|9.27|9.25|9.21|9.18|9.18|9.33|9.45|9.39|9.35|9.31|9.45|9.41|9.32|9.13|8.81|8.73|8.62|8.6|8.66|8.73|8.56|8.62|8.8||||||||||||||||||||||||||||||||||||||||||||||||8.36|8.45|8.4|8.35|8.32|8.31|8.22|8.12|8.1|8.31|8.36|8.28|8.17|8.14|7.96|8.16|8.46|||8.42|8.38|8.14|8.35|8.68|8.58|8.56|8.48|8.34|8.43|8.32|8.64|9.51|9.61|9.74|9.87|9.88|9.88|10.05||9.94|9.83|9.8|9.8|9.83|10|9.85|9.88|10.01|9.97|10.35|10.19|10.36|10.43|10.38|10.1|10.07|10.01|||9.54|9.55|9.92|9.9|10.25||10.68|10.66|10.41|10.35|10.35|10.33|10.32|10.31|10.29|10.28|10.18|10.24|10.24|10.27|10.29|10.28|10.27|10.22|10.28|10.3|10.28|10.39|10.51||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|10.39|10.43|10.28|10.4|10.37|10.26|10.28|10.26|10.56|10.52|10.52|10.74|10.75|10.88|10.72|10.66|10.52||10.4|10.34|10.37|10.42|10.36|10.65|10.58|10.9|10.9|10.6|10.5|10.53|10.42|10.4|10.57|10.4|10.41|10.23|10.39|10.99|10.93|10.92|10.8|10.8|10.83|10.93|10.97|11.23|11.24|11.18|11.67|12.4|12.52|12.59|12.6|12.5|12.48|12.45|12.47|12.48|12.45|12.68|12.88|12.7|12.6|12.86|12.75|12.67|12.7|12.92|12.7|12.5|12.86|13.04|13.05|13.41|13.36|13.4|13.33|13.34||||||13.25|13.23|13.24|13.13|13.24|13.36|13.56|13.56|13.65|13.66|13.64|13.7|13.88|13.79|13.65|13.67|13.71|13.75|13.81|13.91|13.9|13.86|13.95|13.76|13.7|13.51|13.4|13.53|13.6|13.79|13.42|13.35|13.2|13.28|13.07|13.13|13.71|13.6|13.68|13.83|13.91|13.87|14.11|14.04|14|14.08|13.97|13.88|14.03|14.45|14.36|14.28|14.09|13.6|13.6|14.47|14.12|14.03|13.65|13.24|13.19|13.08|13.02|13.06|13.03|12.98|12.98|13.01|13.26|13.12|12.93|13.28|13.42|13.44|13.52|13.43|13.28|13.23|13.15|13.24|13.1|13.08|12.86|12.72|12.6|12.15|12.38|12.83|||12.9|12.61|12.23|12.31|13.22|14.22|14.4|14.7|14.44|14.4|13.88|13.76|13.86|14|14.31|13.86|13.88|13.18|13.11||12.76|12.15|12.75|12.71|12.76|13.35|13.35|13.21|13.86|14.02|14.2|14.85|14.74|14.62|15.05|15.69|15.61|15.5|||15.44|15.5|16.3|16.48|16.41|16.25|16.2|16.52|16.57|16.52|16.72|16.91|16.88|16.82|16.58|16.87|16.98|17.12|17.64|17.61|17.78|18.01|17.64|17.6|17.71|17.71|17.71|17.71|18|17.97|17.88|18.27|17.65|17.37|17.36|17.39|17.63|17.47|17.36
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.925|0.93|0.934|0.939|0.937|0.938|0.936|0.933|0.941|0.939|0.94|0.95|0.953|0.953|0.951|0.951|0.952||0.947|0.937|0.933|0.927|0.925|0.94|0.941|0.948|0.942|0.938|0.929|0.937|0.932|0.928|0.916|0.922|0.925|0.916|0.918|0.938|0.937|0.94|0.946|0.933|0.932|0.938|0.943|0.946|0.949|0.95|0.961|0.986|0.989|0.992|0.994|0.995|0.997|0.986|0.982|0.977|0.985|0.998|1.002|1.002|0.999|1.018|1.014|1.013|1.011|1.016|1|1.004|1.01|1.022|1.021|1.036|1.03|1.043|1.035|1.037||||||1.035|1.028|1.021|1.018|1.019|1.028|1.036|1.023|1.027|1.026|1.024|1.035|1.034|1.034|1.025|1.007|1.006|1.005|1.008|1.007|1.013|1.013|1.011|1.002|0.998|0.992|0.992|0.99|0.994|0.996|1.003|0.997|0.987|0.985|0.97|0.981|0.991|0.992|0.999|0.999|1.006|1.007|1.01|1.012|1.011|1.009|1.005|1.002|1.001|1.001|0.993|0.997|0.978|0.98|0.973|1.001|0.977|0.996|0.991|0.986|0.975|0.971|0.969|0.969|0.968|0.968|0.965|0.971|0.968|0.958|0.951|0.968|0.966|0.964|0.966|0.963|0.965|0.961|0.96|0.961|0.965|0.963|0.95|0.946|0.934|0.931|0.937|0.948|||0.944|0.925|0.921|0.922|0.963|0.997|0.993|0.997|0.982|0.99|0.986|0.982|0.988|0.99|1.007|1.005|1|0.976|0.977||0.969|0.952|0.954|0.95|0.95|0.978|0.974|0.975|0.991|0.998|1|1.024|1.027|1.02|1.021|1.039|1.038|1.021|||1.02|1.015|1.036|1.031|1.062|1.058|1.028|1.102|1.108|1.102|1.106|1.107|1.103|1.1|1.093|1.097|1.099|1.103|1.114|1.112|1.111|1.115|1.11|1.109|1.115|1.123|1.125|1.126|1.123|1.122|1.122|1.127|1.127|1.122|1.123|1.117|1.115|1.11|1.115
07862|100812|/equities/yatong|SHANGHAICOMP|10.51|10.57|10.49|10.67|10.88|11.33|10.02|9.9|10.23|10.13|10.12|10.29|10.41|10.32|10.13|10.03|9.95||9.87|9.79|9.8|9.82|9.75|9.97|9.91|10.07|10.33|10.3|10.32|10.26|10.27|10.26|10.31|10.16|10.16|9.98|9.95|10.71|10.77|10.82|10.61|10.56|10.5|10.86|10.95|11.37|11.27|11.11|11.49|12.27|12.41|12.77|12.74|12.71|12.77|12.74|12.71|12.72|12.68|13.18|13.33|13.18|13.11|13.71|13.68|13.53|13.5|13.72|13.42|13.1|13.44|13.27|13.35|13.35|13.31|13.36|13.2|13.15||||||13.08|13.03|13|12.98|12.98|13.46|13.55|13.5|13.54|13.45|13.45|13.56|13.55|13.5|13.62|13.55|13.66|13.69|13.7|13.78|13.77|13.85|14.14|13.57|13.37|13.28|13.06|13.03|13.13|13.25|13.01|12.94|12.84|12.8|12.87|12.82|13.16|13.44|13.31|13.24|13.26|13.21|13.2|13.37|13.22|13.44|13.34|13.32|13.43|13.38|13.05|12.7|12.42|12.36|12.4|13.6|13.81|13.47|13.3|13.12|13.08|13.02|13.08|13.06|13.05|12.91|12.9|12.95|13.11|12.95|12.68|13.01|13.15|13.16|13.31|13.23|13.13|13.06|12.85|12.88|12.84|12.86|12.67|12.59|12.45|12.11|12.08|12.72|||12.5|12.13|12.12|12.15|13.1|12.9|12.82|13|12.45|12.48|12.61|12.55|13.02|13.12|13.56|13.69|13.86|13.8|13.88||13.61|13|13.51|13.55|13.5|14.53|14.87|15.22|16.22|16.03|16.1|16.36|16.04|15.83|16.12|16.68|16.67|16.45|||16.2|16.07|16.69|16.82|17.73|17.6|17.7|17.45|17.43|17.25|17.3|17.21|17.09|17.5|17.22|17.61|18.06|18.36|18.38|18.3|18.02|18.05|18.4|18.31|18.78|18.72|19.2|18.75|18.61|18.32|18.5|19.21|19.22|18.62|18.32|18.45|19.05|18.74|18.53
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|31.2|26.51|28.62|27.35|27.03|27.6|27.68|28.64|31.34|32.02|29.59|26.9|24.45|22.23|20.21|18.37|16.7||12.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|11.07|11.23|11.14|10.98|10.94|10.67|10.64|10.6|10.96|11.15|11.18|11.31|11|10.91|10.91|10.9|10.88||10.71|10.62|10.51|11.65|11.66|11.81|11.95|11.96|12.05|12.31|12.28|12.5|12.36|12.43|12.46|12.38|12.29|12.17|12.06|11.93|11.81|11.89|12.01|12.14|11.99|11.95|12.02|12.24|12.17|11.91|11.65|11.75|11.5|11.67|12.02|12.35|12.35|12.22|12.39|12.26|12.68|13.41|13.91|13.88|13.95|13.92|13.96|14.14|13.89|14.1|14.02|13.73|13.68|13.68|13.91|14.28|14.47|14.35|14.09|14.05||||||13.82|13.84|13.92|13.88|13.68|13.65|13.68|13.81|14|13.96|13.82|13.95|13.96|14.33|14.34|14.3|14.36|13.96|14.03|14.08|14.05|14.02|13.98|13.88|13.73|13.63|13.53|13.88|13.77|13.68|14.03|14.66|14.55|14.25|14.35|14.05|14.3|14.71|14.66|14.91|15.39|14.9|16.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.79|14.62|14.31|13.77|13.92|13.55|13.55|13.35|||13.19|13.08|13.41|13.24|13.83|13.85|13.9|13.81|13.86|13.87|13.81|13.85|14.02|13.86|13.84|13.83|13.8|14.03|13.98|14.08|13.83|13.95|14.07|13.83|13.78|13.41|13.43|13.4|13.25|13.08|13.25|13.32|13.2|13.16|13.19|13.15|13.31|13.8|13.58
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|43.7|43.8|43.02|43.52|43.45|41.81|43.42|43.03|45.6|46.78|44.95|44.68|44.38|46.56|46.2|45.28|45.1||45|44.03|47|45.88|47.5|47.52|49.62|49.61|49|51.05|50.06|50.04|49.5|50.68|47.16|41.3|41.35|40.65|40.5|43.01|43.48|42.56|41.59|42.49|42.27|43.7|43.45|45.68|45.7|44.4|44.31|48.75|50.2|50.78|53.01|52.1|51.57|52.28|50.88|50.8|50.6|48.72|49.3|48.51|48.5|52|52.3|51.14|50.26|52.08|51.14|50.31|51.28|50.84|50.55|53.77|53.53|56.17|57.96|52.69||||||47.02|45.62|45.32|45|47.04|45.09|46.38|46.58|46.58|46.38|46.32|47.6|47.89|48.15|48.75|48.31|48.89|47.17|47.68|47.8|47.77|46.32|45.81|45.63|44.5|42.91|43.13|44.2|45|44.75|44.8|45.66|44.21|44.3|43.12|43.88|42.71|42.83|42.47|42.62|42.68|42.07|42.52|42.05|43|43.48|42.8|42.7|42.8|41.2|42.2|42.58|42.1|41.5|42.97|47.62|48.63|48.11|49.56|50.54|49.1|49.61|48.5|48.5|47.8|47.6|48.37|48.49|48.88|46.58|46.16|47.81|50.35|50.85|50.38|50.9|50.71|50.6|50.15|49.68|51.98|52.6|51.1|50.25|49.01|46.73|46.28|50.28|||50.71|49.31|49.13|51.29|56.78|58|55.5|57.45|57.14|58.88|58.58|56|56.55|52.6|51.2|52.52|58.15|56.5|57.4||53.22|52.3|50|45.5|39|42.5|42.9|42.76|42.18|46.54|51.5|54|53.53|51.4|50.77|56.18|58.51|56.33|||61.31|65|65.92|66.66|70.38|72.7|70.5|68.55|67.51|64.18|67.88|69.2|68.01|68.61|60.47|58.27|||47.3|45.18|47.3|46.96|43.02|42.69|38.81|35.28|32.07|29.15|26.5|24.09|21.9|19.91|18.1|16.45|14.95|13.59|12.35|9.36|
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|13.11|13.08|13.11|13.15|13.17|13.01|12.98|12.92|13.18|13.12|13.35|13.49|13.39|13.64|13.48|13.49|13.45||13.29|13.19|13.18|13.07|13.02|13.09|12.98|13.36|13.41|13.54|13.73|13.38|13.45|13.5|13.42|12.8|12.78|12.68|13.12|13.28|13.2|13.24|13.18|13.2|13.37|13.3|13.38|13.48|13.4|13.29|13.52|14.13|14.17|14.15|14.53|14.56|14.46|14.66|14.69|14.6|15.19|15.68|15.67|15.32|15.23|15.71|15.87|15.67|15.48|15.6|15.25|15.2|15.21|15.45|15.4|15.68|15.65|15.5|15.29|15.21||||||15.16|15.13|15.2|15.12|15.35|15.37|15.28|15.13|15.18|15.13|15.12|15.29|15.3|15.34|15.33|15.23|15.09|15.05|15.12|15.09|15.07|15.07|15.36|15.25|15.11|15|15.03|14.98|15.2|15.43|14.92|14.6|14.37|14.31|14.11|14.01|14.2|14.42|14.37|14.28|14.35|14.5|14.85|14.97|14.75|14.76|14.61|14.56|14.59|14.75|14.79|14.86|14.61|14.43|14.23|15.8|15.95|15.85|15.93|15.8|15.54|15.57|15.95|15.85|16.12|16.01|15.86|15.9|15.54|15.4|15.15|15.3|15.07|15.04|15.08|14.98|14.88|14.7|14.75|14.73|15.15|14.71|14.52|14.51|14.83|14.55|15.38|15.31|||13.71|13.31|13.27|13.69|14.39|14.35|14.32|14.62|14.11|14.54|15.13|15.1|15.5|15.5|16.14|16.08|16.03|15.45|15.24||15.2|15.02|15.32|15.24|14.93|15.14|15.15|15.67|16.06|16.01|15.89|15.79|15.54|15.45|16.06|16.06|16.22|16.04|||16.04|16.15|16.8|16.7|16.61|16.37|16.24|16.46|16.91|16.73|16.7|16.73|16.57|16.58|16.68|17.16|17.09|17.06|17.38|17.33|17.25|17.38|18.27|18.18|18.11|18.27|18.47|19.7|19|16.53|16.03|15.97|15.5|15.13|15.24|15.17|15.27|15.36|15.32
07868|101183|/equities/friendship-b|SHANGHAICOMP|1.406|1.408|1.405|1.408|1.408|1.394|1.385|1.385|1.398|1.395|1.4|1.41|1.406|1.412|1.416|1.415|1.408||1.396|1.4|1.395|1.384|1.39|1.392|1.4|1.412|1.409|1.409|1.4|1.395|1.398|1.396|1.398|1.379|1.379|1.37|1.376|1.406|1.4|1.4|1.39|1.392|1.392|1.396|1.396|1.384|1.385|1.385|1.406|1.421|1.43|1.451|1.469|1.452|1.45|1.458|1.457|1.449|1.47|1.495|1.504|1.488|1.49|1.508|1.509|1.513|1.506|1.506|1.486|1.489|1.497|1.502|1.51|1.533|1.532|1.536|1.53|1.53||||||1.518|1.516|1.518|1.511|1.514|1.518|1.513|1.516|1.518|1.513|1.513|1.528|1.534|1.542|1.539|1.499|1.494|1.499|1.504|1.51|1.511|1.506|1.503|1.494|1.493|1.48|1.48|1.48|1.484|1.484|1.465|1.452|1.444|1.449|1.436|1.44|1.452|1.466|1.461|1.461|1.46|1.465|1.489|1.495|1.476|1.479|1.46|1.455|1.458|1.451|1.454|1.472|1.45|1.437|1.413|1.495|1.49|1.487|1.498|1.496|1.489|1.482|1.483|1.48|1.5|1.501|1.497|1.497|1.483|1.467|1.45|1.45|1.442|1.441|1.438|1.43|1.427|1.425|1.418|1.421|1.434|1.42|1.41|1.403|1.403|1.37|1.399|1.44|||1.348|1.33|1.32|1.336|1.383|1.39|1.399|1.39|1.381|1.41|1.425|1.422|1.452|1.442|1.456|1.461|1.481|1.46|1.452||1.457|1.455|1.475|1.468|1.464|1.471|1.474|1.48|1.493|1.492|1.499|1.49|1.496|1.482|1.503|1.5|1.5|1.473|||1.47|1.465|1.497|1.501|1.503|1.49|1.453|1.523|1.541|1.535|1.538|1.535|1.523|1.528|1.52|1.533|1.523|1.53|1.539|1.527|1.511|1.511|1.553|1.555|1.556|1.542|1.532|1.568|1.586|1.458|1.433|1.437|1.417|1.414|1.417|1.418|1.428|1.416|1.413
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|35.43|35.51|34.64|35.57|35.59|34.71|35.64|35.5|36.07|37.14|37.16|38.57|39.5|38.93|38.69|38.95|39.61||39.63|38.82|38.79|38.21|37.64|37.89|37.16|37.14|36.47|36.34|36.79|36.9|36.54|36.81|37.59|36.07|35.82|35.15|35.02|35.86|37.01|36.79|35.8|35.44|35.28|37.56|38.24|38.14|37.15|37.86|37.91|41.07|41.5|42.79|43.79|42.39|41.65|42.13|41.23|41|40.71|40.83|44.29|43.94|43.48|44.76|44.87|42.06|40.71|41.36|37.22|36.45|36.8|36.86|36.55|37.79|37.89|39.3|38.91|38.58||||||38.18|37.18|36.26|35.56|37.04|37.23|37.86|38.7|38.96|37.16|37|36.97|37.57|36.94|36.62|35.84|34.94|34.57|35.34|34.82|34.89|33.31|33.43|33.49|31.79|30.89|31.01|31.82|31.73|31.57|31.57|31.98|31.64|30.99|30.32|29.86|30.36|30.84|30.58|31.39|31.07|31.51|31.46|31.54|32.51|33.36|32.9|33.12|33.64|31.32|31.58|31.36|31.43|30.86|30|32.72|32.11|33.33|33.91|36.7|37.18|37.02|38.66|38.93|36.63|36.82|37.6|36.59|37.86|37.2|35.39|35.22|34.4|30.72|30.05|30.24|30.21|29.64|29.82|29.56|30.86|31.09|31.35|30.71|33.41|32.51|35.34|38.22|||37.87|34.43|31.3|28.46|25.87|23.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|14.12|14.46|14.52|14.35|14.32|13.961|14.546|14.7|15.162|14.477|14.261|14.261|14.461|14.477|14.139|14.154|14.046||13.908|13.685|14|13.908|13.854|13.785|13.823|13.861|13.461|13.623|13.477|13.392|13.246|13.2|13.215|12.677|12.4|12.154|12.323|12.961|13.192|12.923|12.769|12.938|12.923|12.961|13.077|13.277|13.292|13.077|13.446|14.115|14.331|13.731|13.546|13.261|13.092|12.977|12.877|12.631|12.708|13.315|13.508|13.208|13.077|13.231|13.1|13.077|12.954|13.085|12.815|12.908|12.923|13.031|12.985|13.315|13.562|13.385|13.323|13.146||||||13.054|12.985|12.861|12.808|12.923|13.008|13|12.969|12.938|12.931|12.885|13.154|13.239|13.277|13.431|13.577|13.669|13.123|13.231|13.146|12.861|12.869|12.885|12.923|12.769|12.6|12.523|12.877|12.846|13.085|13.139|12.808|12.685|12.654|12.308|12.338|12.431|12.346|12.239|11.961|11.923|12.092|12.177|12.231|12.215|12.346|12.131|12.092|11.946|11.938|11.892|11.931|11.6|11.477|11.539|12.254|12.231|12.231|12.539|12.669|12.554|12.569|12.554|12.631|12.8|12.854|13.023|12.477|12.623|12.269|12.177|12.3|12.631|12.646|12.615|12.861|12.654|12.977|13.085||11.769|11.761|11.554|11.438|11.369|11.085|11.185|15|||15.05|14.86|14.8|14.93|15.51|15.37|15.48|15.66|15.08|15.44|15.14|14.92|16.12|16.15|16.08|16.71|16.82|16.78|16.6||16.46|16.02|16.25|16.16|16.1|16.5|16.51|16.78|17.67|17.64|17.82|18.06|17.91|17.71|17.8|18.05|18.05|17.77|||17.5|17.35|17.87|17.96|17.99|17.94|17.9|18.07|18.5|18.44|18.64|18.77|18.45|18.72|18.44|18.45|18.4|18.67|18.57|18.5|18.35|18.39|18.99|18.83|19.09|19.41|19.38|19.22|19.49|19.17|19.3|19.8|19.04|18.98|17.39|17.41|17.3|17.03|17.14
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.207|1.21|1.2|1.19|1.189|1.165|1.192|1.191|1.198|1.181|1.177|1.176|1.174|1.185|1.163|1.163|1.16||1.151|1.149|1.149|1.149|1.151|1.15|1.146|1.151|1.151|1.149|1.15|1.14|1.133|1.14|1.129|1.097|1.087|1.085|1.103|1.16|1.161|1.156|1.154|1.161|1.15|1.159|1.165|1.176|1.166|1.156|1.164|1.191|1.197|1.192|1.188|1.179|1.169|1.163|1.157|1.154|1.141|1.177|1.177|1.153|1.151|1.165|1.163|1.152|1.149|1.157|1.148|1.148|1.16|1.16|1.174|1.186|1.169|1.204|1.19|1.185||||||1.165|1.158|1.156|1.139|1.15|1.176|1.18|1.179|1.179|1.169|1.167|1.188|1.19|1.195|1.194|1.168|1.177|1.147|1.145|1.149|1.115|1.096|1.089|1.089|1.087|1.077|1.078|1.079|1.083|1.096|1.087|1.079|1.071|1.071|1.042|1.042|1.06|1.064|1.062|1.062|1.058|1.058|1.062|1.064|1.067|1.07|1.05|1.065|1.055|1.048|1.057|1.055|1.032|1.04|1.031|1.071|1.068|1.054|1.081|1.091|1.091|1.095|1.089|1.091|1.096|1.104|1.105|1.091|1.101|1.077|1.062|1.062|1.069|1.062|1.046|1.038|1.069|1.069|1.085||1.045|1.035|1.004|0.992|1.006|0.984|0.983|1.331|||1.327|1.29|1.28|1.292|1.336|1.332|1.323|1.336|1.278|1.33|1.334|1.361|1.443|1.441|1.455|1.463|1.479|1.474|1.472||1.48|1.458|1.478|1.479|1.483|1.489|1.49|1.491|1.51|1.528|1.534|1.545|1.548|1.532|1.529|1.537|1.54|1.505|||1.495|1.493|1.52|1.528|1.543|1.54|1.508|1.587|1.611|1.609|1.605|1.584|1.576|1.579|1.553|1.548|1.548|1.553|1.553|1.561|1.548|1.558|1.57|1.572|1.575|1.573|1.569|1.566|1.56|1.556|1.554|1.566|1.549|1.55|1.498|1.5|1.49|1.49|1.504
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|5.08|5.13|4.95|4.99|5.05|5.01|5.02|5.05|5.13|5.06|5.06|5.19|5.19|5.25|5.23|5.2|5.14||5.09|5.05|5.06|5|4.99|5.14|5.09|5.11|5.25|5.23|5.26|5.28|5.22|5.23|5.23|5.2|5.17|5.1|5.14|5.51|5.55|5.55|5.54|5.52|5.52|5.5|5.51|5.56|5.61|5.57|5.7|5.99|6.04|6.06|5.9|6.03|6.01|5.91|5.9|5.8|5.89|5.98|6.17|6.1|6.16|6.49|6.51|6.5|6.46|6.59|6.5|6.53|6.66|6.65|6.65|6.77|6.71|6.75|6.7|6.68||||||6.58|6.56|6.62|6.58|6.58|6.69|6.8|6.88|6.88|6.92|6.89|6.95|6.87|6.9|6.87|6.82|6.85|6.88|6.87|6.9|6.76|6.72|6.75|6.72|6.7|6.62|6.6|6.64|6.67|6.74|6.68|6.67|6.62|6.6|6.55|6.51|6.62|6.72|6.76|6.69|6.66|6.63|6.65|6.64|6.55|6.56|6.52|6.48|6.46|6.51|6.54|6.56|6.47|6.41|6.45|7.1|7.15|7.01|7.32|7.41|7.36|7.35|7.35|7.35|7.26|7.24|7.24|7.22|7.22|7.16|7.1|7.2|7.33|7.4|7.34|7.31|7.21|7.18|7.08|7.08|7.23|7.22|7.24|7.09|7.1|6.97|7.06|7.22|||7.27|7.08|7.06|7.1|7.42|7.47|7.41|7.45|7.23|7.37|7.29|7.03|7.41|7.37|7.44|7.51|7.67|7.4|7.41||7.37|7.03|7.46|7.71|7.94|8.3|8.31|8.28|8.44|8.5|8.66|8.81|8.78|8.65|8.86|9.04|9.04|8.88|||8.86|8.88|9.3|9.4|9.28|9.25|9.2|9.22|9.4|9.33|9.4|9.45|9.34|9.44|9.4|9.46|9.51|9.59|9.63|9.41|9.39|9.55|9.64|9.64|9.69|9.66|9.67|9.77|9.73|9.71|9.88|9.34|9.23|9.28|9.21|9.13|9.04|8.88|8.91
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|10.95|11.63|10.7|9.51|9.36|9.25|9.54|9.82|10.12|10.8||||||10.28|10.1||9.32|9.01|9.08|9|9|9.18|9.2|9.55|9.7|9.71|9.62|9.68|9.59|9.66|9.87|9.73|9.65|9.45|9.51|10.1|10.18|10.2|10.29|10.2|10.11|10.15|10.16|10.52|10.75|10.61|11.26|12.5|12.48|12.2|12.6|12.86|12.77|13.2|13.35|12.92|13.51|13.47|13.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||13.11|12.6|12.28|12.16|12.3|12.52|12.26|12.2|12.34|12.34|12.2|13.03|13.16|14.1|14.41|14.11|14|14.4|14.84|14.32|15.07|14.81|15.13|16.77|16.64|16.01|16.74|16.6|17.2|16.83|16.72|16.33|16.08|15.92|15.6|15.46|15.96|15.83|15.42|16.31|16.28|16.85|17|17.23|17.24|16.92|15.8|15.6|16.6|16.76|15.14|14.94|14.8|14.14|14.82|16.4|||16.84|16|16|16.76|17.4|17.05|16.79|15.59|14.56|15.05|15.4|15.24|15.82|15.22|16.82|16.2|16.08|16.23|16.35||16.68|16.4|16.12|15.86|15.65|16.27|16.11|15.88|15.92|15.8|16.61|16.56|16.49|16.32|17|18.81|19.16|18.4|||19.12|19.16|20.98|21.19|20.97|21.04|21.2|22.92|23.01|23.64|24.43|24.26|24.04|25.12|25.12|25.38|25|25.35|25.31|25.1|24|24.39|24.12|24.04|24|25.03|24.84|24.29|23.36|23.06|23.82|24|24.4|24.91|23.06|23.95|24.12|23.48|23.88
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|25.97|25.81|25.71|26|25.29|24.91|24.93|24.68|25.59|25.65|25.65|26.09|25.82|26.11|26.18|26.4|26.41||26|25.64|25.61|25.25|25.15|25.5|26.08|26.65|26.63|25.85|25.81|25.61|25.61|25.7|25.77|25.25|25.15|24.65|24.65|25.7|26.5|26.41|26.11|26.41|26.39|26.88|26.89|27.31|27|27|27.5|29.8|30.98|31.6|31.56|31.34|31.23|31.35|31.17|31.21|31.13|31.15|31.33|31.14|31.22|34.2|33.9|33.48|33.08|33.29|32.8|33.23|33.9|33.5|33.65|34.01|34|34.21|33.84|33.83||||||33.4|33.28|32.95|33|32.8|34.14|33.26|32.5|32.81|32.61|32.88|33.13|33.52|34.01|33.6|33.3|33.78|33.82|34.15|34.42|34.24|33.73|33.59|33.72|32.9|32.27|32.9|32.75|32.88|32.41|32.59|32.66|32.02|31.4|30.65|31.15|31.13|31.76|31.61|30.71|30.62|30.92|31.01|32|32.19|32.32|31.71|31.71|31.63|31.16|31.7|32.18|32.1|31.1|32.72|36.08|36.05|35.8|36.5|37.01|38.95|38.02|37.31|37.64|37.23|36.81|36.75|36.66|38.21|37.81|38|39.75|40.92|40.93|40.54|41.36|41.83|41.32|39.99|39.62|41.16|41.08|39.52|39.24|39.29|36.97|37.35|38.94|||37.88|36.22|36.92|36.93|38.37|40.95|42.08|42.78|40.69|41.02|41.92|40.19|41|40.14|40.66|40.64|41.2|40.35|40.77||39.74|37.92|35.51|33.95|33.89|34.55|34.52|32.84|32.95|34.91|38.15|37.92|37.6|37.08|36.98|40.45|41.71|39.41|||40.37|39.74|40.94|44.05|44.93|44.38|43.2|44.08|43.77|42.22|42.62|43.06|42.08|42.55|40.77|41.15|41.21|42|41.15|40.78|40.37|40.43|41|40.69|40|39.47|38.74|38.16|38.15|36.96|38.68|40.85|41.31|40.8|39.46|38.51|38.98|35.95|34.57
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|20.68|20.14|19.91|19.75|19.56|19.2|18.19|18.29|18.679|18.25|18.236|18.443|18.2|18.186|18.114|18.036|17.936||17.857|17.393|17.336|16.864|16.786|17.357|17.221|17.714|17.507|17.457|17.571|17.393|17.607|17.7|18.121|16.971|16.914|16.571|16.864|17.857|18.364|18.457|18.371|18.443|18.371|18.407|18.586|19.557|19.557|19.629|20.321|21.443|21.557|21.679|21.807|21.943|21.936|21.857|22|22.607|21.836|22.514|22.471|21.871|21.764|22.064|21.871|21.771|21.671|21.936|21.7|21.571|21.8|22.929|23.357|24.071|23.786|24.057|23.714|23.214||||||22.8|22.793|23|22.964|23.85|23.807|24.4|24.986|24.679|24.507|23.864|23.571|22.936|23.036|23.507|22.729|22.743|22.657|22.786|22.857|22.964|22.729|22.686|22.75|22.429|21.929|22.043|22.171|22.421|22.479|22.329|22.643|22.586|23.071|22.871|22.2|21.907|21.786|21|20.879|20.921|20.7|20.721|21.2|21.264|21.371|20.9|20.979|21.071|20.743|20.879|20.857|20.464|20.307|20.714|22.964|23.086|22.857|23.429|23.964|24.043|23.929|24.007|23.814|23.714|23.286|23.364|23.343|23.786|23.436|23.236|23.771|24.171|24.464|24.6|24.757|24.521|24.507|24.043|23.707|25.114|25.036|22.679|22.286|22.286|21.264|21.7|23.45|||23.214|22.714|22.3|23.057|25.107|26.129|25.971|25.693|24.429|25.043|25.221|24.4|25.857|25.829|26.214|27.143|27.643|27.743|27.65||27.429|26.771|26.814|26.764|26.7|27.793|27.614|27.143|27.514|27.85|30.571|30.771|30.507|30.171|30|32.214|32.314|32.014|||31.579|31.8|33.65|36.329|37.186|37.4|36.786|36.571|37.429|36.85|36.786|38.929|37.757|37.543|37.157|35.407|35.221|35.221|34.929|34.364|33.679|34.486|34.5|34.45|35.064|34.821|34.486|33.679|34.2|33.479|34.621|35.214|35.571|35.371|34.786|34.914|34.65|34.293|34.293
07876|100763|/equities/jinling|SHANGHAICOMP|14.75|14.82|14|13.54|13.38|13.07|12.65|12.71|13.24|13.21|13.22|13.31|13.06|12.61|12.5|12.48|12.46||12.26|12.32|12.18|12.6|12.68|12.97|12.95|13.04|13.66|13.78|13.92|13.54|13.51|13.44|13.57|13.3|13.21|13.03|13.31|13.56|13.85|13.76|12.65|12.57|12.65|12.61|12.51|12.8|11.55|11.43|12.48|12.81|13.01|12.48|12.7|11.52|11.31|11.04|10.98|10.88|10.99|10.83|11.49|11.4|11.36|11.87|11.81|11.75|11.56|11.51|11.41|11.38|11.81|11.82|11.89|12.05|12.08|12.23|12.17|12.16||||||12.01|11.98|12.12|12.08|12.02|12.34|12.81|12.78|12.8|12.9|12.71|12.83|12.73|12.86|12.76|12.78|12.75|12.93|13.07|12.9|12.81|12.65|11.8|11.73|11.42|11.1|11.1|11|11.04|11.04|10.85|10.8|10.66|10.74|10.62|10.53|10.85|11.06|10.97|10.99|11.02|11.28|11.41|11.25|11.06|11.05|11.05|11.02|11|11.11|11.03|11.02|10.53|10.3|10.47|11.4|11.4|11.2|11.36|11.8|11.58|11.7|11.8|11.81|12.02|12.03|12.17|12.13|12.29|12.6|12.31|12.21|10.98|10.91|10.84|10.83|10.73|10.69|10.76|10.74|10.75|10.73|10.63|10.53|10.51|10.18|10.34|10.8|||10.76|10.22|10.1|10.23|10.8|11.13|11.12|11.3|11.06|11.01|10.97|10.68|11.73|11.95|12.06|12.4|12.16|12.38|12.43||12.32|12.01|12.21|12.21|12.46|13.07|13.12|13.15|13.68|13.67|13.73|14.06|14.01|13.93|14.09|14.1|13.93|13.58|||13.64|13.57|14|14.12|14.14|13.96|13.97|14|14.3|14.31|14.32|13.98|13.84|13.95|13.68|13.9|14.18|14.3|14.6|14.71|14.68|||||||14.27|14.3|14.14|14.64|14.66|14.57|14.56|14.54|14.58|14.58|14.22|14.15
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.8|0.799|0.795|0.797|0.794|0.794|0.794|0.794|0.8|0.799|0.798|0.804|0.804|0.792|0.793|0.786|0.78||0.775|0.768|0.76|0.753|0.758|0.77|0.767|0.772|0.77|0.767|0.763|0.765|0.763|0.763|0.754|0.748|0.746|0.74|0.739|0.764|0.763|0.763|0.762|0.759|0.759|0.775|0.785|0.794|0.789|0.779|0.797|0.807|0.804|0.809|0.813|0.813|0.812|0.8|0.796|0.791|0.794|0.803|0.809|0.804|0.805|0.812|0.811|0.798|0.796|0.791|0.785|0.791|0.802|0.797|0.806|0.816|0.807|0.817|0.82|0.8||||||0.774|0.769|0.762|0.758|0.758|0.757|0.764|0.765|0.775|0.773|0.772|0.776|0.778|0.778|0.764|0.753|0.753|0.757|0.761|0.758|0.752|0.749|0.743|0.74|0.729|0.722|0.722|0.724|0.732|0.73|0.731|0.723|0.721|0.718|0.711|0.711|0.718|0.722|0.723|0.723|0.737|0.734|0.734|0.741|0.73|0.73|0.728|0.711|0.713|0.715|0.714|0.707|0.686|0.686|0.681|0.698|0.695|0.688|0.695|0.689|0.688|0.689|0.686|0.687|0.685|0.665|0.659|0.659|0.659|0.651|0.649|0.654|0.65|0.649|0.645|0.625|0.622|0.621|0.619|0.622|0.623|0.622|0.61|0.61|0.607|0.6|0.601|0.612|||0.607|0.6|0.597|0.603|0.625|0.636|0.618|0.638|0.626|0.628|0.628|0.62|0.642|0.638|0.655|0.653|0.65|0.643|0.635||0.639|0.62|0.64|0.64|0.635|0.655|0.651|0.645|0.663|0.673|0.665|0.676|0.673|0.671|0.68|0.678|0.674|0.662|||0.659|0.64|0.696|0.7|0.712|0.725|0.7|0.755|0.762|0.758|0.75|0.76|0.76|0.773|0.771|0.772|0.773|0.776|0.775|0.774|0.773|0.776|0.774|0.774|0.775|0.779|0.779|0.777|0.771|0.778|0.776|0.779|0.783|0.78|0.778|0.771|0.771|0.77|0.773
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|7.32|7.36|7.22|7.35|7.4|7.32|7.33|7.33|7.56|7.54|7.61|7.4|7.33|7.44|7.48|7.44|7.4||7.32|7.31|7.3|7.3|7.32|7.43|7.65|7.64|7.69|7.75|7.8|7.78|7.85|7.74|7.67|7.13|7.11|6.99|7.12|7.42|7.45|7.48|7.46|7.43|7.42|7.31|7.5|7.62|7.61|7.58|7.7|8.08|8.18|8.22|8.38|8.28|8.26|8.21|8.19|8.17|8.12|8.2|8.3|8.21|8.12|8.52|8.6|8.55|8.45|8.51|8.43|8.44|8.59|8.58|8.71|9.06|9.13|8.91|8.9|8.94||||||8.8|8.81|8.82|8.78|8.82|8.93|9.03|9.08|9.23|9.35|8.9|8.86|8.92|8.94|8.51|8.49|8.5|8.45|8.35|8.32|8.28|8.3|8.26|8.27|8.17|8.06|8.06|8.16|8.2|8.22|8.21|8.22|8.16|8.23|7.97|7.94|7.91|8.16|7.99|7.96|8.02|8|8.02|8.04|8|8.05|7.92|7.95|8.02|7.98|7.85|7.85|7.73|7.55|7.37|8.13|8.12|8.06|8.31|8.4|8.47|8.47|8.52|8.6|8.2|8.25|8.18|8.19|8.28|8.21|8.1|8.21|8.32|8.32|8.18|8.15|8.04|7.93|7.85|7.85|7.9|8.04|7.92|7.85|7.8|7.6|7.67|7.93|||7.96|7.83|7.66|7.86|8.25|8.44|8.48|8.53|8.34|8.38|8.38|8.29|8.48|8.43|8.43|8.8|8.84|8.86|8.8||8.69|8.42|8.86|9|9.02|9.36|9.3|9.36|9.56|9.61|9.74|9.92|9.97|10.02|10.14|9.95|9.99|9.81|||9.72|9.63|10.02|10.07|10.15|10.13|10.05|10.11|10.27|10.21|10.33|10.35|10.33|10.41|10.43|10.33|10.32|10.34|10.44|10.22|10.13|10.33|10.32|10.26|10.26|10.37|10.41|10.34|10.31|10.24|10.23|10.35|10.29|10.06|10.03|10|9.96|9.86|9.87
07879|100403|/equities/shanghai-const|SHANGHAICOMP|3.88|3.85|3.84|3.83|3.79|3.79|3.74|3.74|3.77|3.78|3.78|3.81|3.8|3.77|3.75|3.75|3.72||3.69|3.69|3.69|3.68|3.67|3.67|3.67|3.7|3.72|3.71|3.73|3.75|3.75|3.78|3.79|3.78|3.79|3.78|3.79|3.79|3.8|3.82|3.81|3.83|3.84|3.82|3.85|3.86|3.85|3.83|3.77|3.85|3.83|3.86|3.89|3.89|3.85|3.82|3.82|3.82|3.8|3.83|3.83|3.79|3.75|3.79|3.79|3.8|3.76|3.75|3.72|3.7|3.74|3.76|3.78|3.81|3.81|3.83|3.82|3.84||||||3.82|3.84|3.85|3.86|3.83|3.82|3.87|3.86|3.87|3.85|3.84|3.86|3.86|3.86|3.86|3.86|3.88|3.86|3.9|3.89|3.86|3.86|3.86|3.85|3.84|3.8|3.79|3.81|3.83|3.83|3.79|3.78|3.78|3.8|3.8|3.76|3.75|3.8|3.82|3.82|3.84|3.85|3.85|3.87|3.87|3.87|3.87|3.84|3.86|3.91|3.9|3.91|3.79|3.74|3.6|3.8|3.76|3.73|3.79|3.82|3.8|3.8|3.81|3.79|3.77|3.77|3.78|3.75|3.77|3.75|3.7|3.77|3.75|3.65|3.63|3.63|3.61|3.6|3.59|3.58|3.62|3.61|3.56|3.54|3.55|3.53|3.55|3.61|||3.62|3.57|3.5|3.5|3.56|3.7|3.73|3.857|3.824|3.84|3.79|3.714|3.765|3.79|3.781|3.798|3.865|3.882|3.933||3.924|3.84|3.941|3.924|3.916|4.084|4.101|4.101|4.185|4.168|4.176|4.244|4.193|4.16|4.218|4.21|4.168|4.126|||4.084|4.084|4.101|4.126|4.143|4.05|4.025|4.042|4.042|4.059|4.092|4.135|4.118|4.126|4.076|4.101|4.101|4.126|4.126|4.109|4.126|4.185|4.227|4.227|4.202|4.176|4.193|4.227|4.227|4.218|4.227|4.269|4.252|4.185|4.202|4.143|4.092|4.042|4.067
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|34.13|34.42|34.5|34.43|34.52|34.28|34.12|34.07|35|34.96|34.16|34.77|34.68|35.13|35.51|35.51|35.6||35.73|35.58|35.2|34.6|34.5|34.91|34.31|34.17|34.03|33.85|33.64|34.1|34.2|34.34|34.95|34.48|34.17|33.86|34.31|35.87|36.66|36.86|36.83|37.25|37.21|37.03|37.2|37.51|37.26|36.2|36.61|38.3|39.22|39.85|39.52|39.17|39.13|38.8|36.38|39.87|39.5|39.86|40.35|38.17|37.2|37.71|37.5|37.13|37.03|37.48|37.11|36.78|37.37|38|38.01|38.91|38.3|38.6|38.26|38.32||||||37.95|37.71|37.83|37.56|39.23|38.41|38.62|38.37|38.36|38.15|38.2|39.06|38.65|38.85|38.81|38.44|38.81|38.03|38.93|38.85|40.01|39.75|39.61|40.5|39.47|38.22|38.18|37.8|37.66|36.9|36.91|37.61|37.48|37.25|37.15|37.02|37.88|38.21|38.78|39.92|39.6|41.76|41.25|41.05|39.47|35.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|12.94|12.9|12.89|12.84|12.85|12.45|12.43|12.35|12.63|12.67|12.83|12.85|12.68|12.52|12.47|12.42|12.1||12.08|12.03|11.83|11.74|11.9|11.92|11.83|11.97|11.95|11.71|11.67|11.89|11.91|11.98|12.1|11.96|11.96|11.98|12.07|12.44|12.45|12.47|12.31|12.15|12.14|12.03|12.15|12.13|12.24|11.46|12.53|13|13.15|13|12.69|12.77|12.86|12.75|12.63|12.54|12.55|13|12.97|12.7|12.66|12.93|12.9|12.73|12.67|12.63|12.53|12.52|12.73|12.75|12.87|12.8|12.73|12.99|12.91|12.98||||||12.9|12.86|13.01|12.9|12.81|13.01|13.17|13.13|13.23|12.98|13.1|13.54|13.72|13.81|13.42|13.46|13.5|13.73|13.68|13.93|14.04|13.58|13.19|13.25|13.36|13.09|13.05|12.98|13.3|13.01|12.9|12.9|12.47|12.5|12.64|12.58|13.61|13.36|13.43|12.88|13.28|13.39|12.74|12.69|12.81|12.59|12.48|12.87|12.82|13.06|12.81|12.73|12.31|11.65|11.4|11.89|11.95|11.65|11.71|11.9|11.78|11.75|11.64|11.62|11.57|11.51|11.53|11.42|11.32|11.1|11|11.2|11.4|11.47|11.37|11.24|11.33|11.33|10.98|11.04|11.17|11.24|11.19|11.13|11.12|10.87|10.85|10.83|||10.81|10.56|10.44|10.59|10.87|10.86|10.81|10.91|10.58|10.63|10.52|10.4|10.76|10.77|10.71|10.78|10.98|11.11|11.04||10.96|10.62|10.68|10.58|10.55|10.84|10.8|10.72|11.1|11.19|11.46|11.52|11.51|11.55|11.56|11.49|11.55|11.42|||11.3|11.28|11.44|11.48|11.69|11.63|11.58|11.72|11.8|11.98|11.48|11.48|11.41|11.51|11.32|11.4|11.44|11.6|11.56|11.41|11.26|11.39|11.42|11.37|11.39|11.42|11.52|11.61|11.67|11.45|11.47|11.6|11.4|11.36|11.36|11.2|11.19|11.09|11.15
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|4.61|4.6|4.58|4.6|4.6|4.56|4.59|4.6|4.71|4.74|4.66|4.71|4.72|4.74|4.75|4.75|4.78||4.74|4.75|4.85|4.83|4.8|4.75|4.62|4.62|4.6|4.6|4.64|4.54|4.52|4.52|4.58|4.54|4.53|4.51|4.58|4.68|4.62|4.61|4.61|4.6|4.6|4.6|4.65|4.73|4.72|4.7|4.72|4.88|4.9|4.94|4.98|4.99|5.02|4.97|4.98|4.91|4.95|5.01|5.04|5.01|5|5.12|5.13|5.13|5.12|5.16|5.12|5.09|5.13|5.13|5.14|5.16|5.16|5.19|5.15|5.12||||||5.09|5.11|5.15|5.12|5.14|5.19|5.23|5.24|5.27|5.28|5.25|5.27|5.27|5.28|5.27|5.28|5.29|5.27|5.28|5.29|5.31|5.31|5.32|5.38|5.34|5.27|5.27|5.3|5.31|5.36|5.32|5.31|5.27|5.28|5.26|5.25|5.28|5.3|5.37|5.43|5.43|5.41|5.43|5.51|5.5|5.44|5.44|5.44|5.43|5.36|5.2|5.19|5.09|5.1|5.16|5.36|5.36|5.34|5.43|5.47|5.45|5.47|5.46|5.45|5.45|5.4|5.45|5.45|5.48|5.45|5.45|5.55|5.54|5.55|5.53|5.52|5.54|5.53|5.55|5.57|5.63|5.57|5.43|5.38|5.38|5.22|5.24|5.3|||5.3|5.2|5.2|5.26|5.49|5.48|5.5|5.56|5.41|5.47|5.48|5.42|5.65|5.8|5.79|5.88|6.01|6.02|5.99||5.89|5.76|5.92|5.92|5.9|6|6|6|6.27|6.26|6.34|6.54|6.63|6.54|6.49|6.42|6.45|6.35||||6.36|6.4|6.47|6.47|6.5|6.55|6.56|6.54|6.52|6.48|6.39|6.36|6.43|6.48|6.43|6.35|6.42|6.4|6.43|6.42|6.43|6.38|6.34|6.38|6.38|6.37|6.35|6.35|6.27|6.29|6.19|6.17|6.15|6.14|6.12|6.1|6.05|6.08
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|12.32|12.21|12.1|12.12|12.17|12.05|12.01|12.06|12.23|12.12|12.12|12.27|12.36|12.45|12.47|12.33|12.18||12.1|12.08|12.07|12.03|12|12.15|12.32|12.44|12.39|12.3|12.32|12.28|12.72|12.83|12.7|13.53|14.3|14.14|14.35|15.26|14.77|14.98|15.05|14.98|15.03|14.34|14.81|14.7|14.01|14.13|14.39|14.61|14.78|14.62|14.5|14.08|13.91|13.84|13.99|14.64|14.41|14.51|14.51|14.44|14.4|14.11|14.35|14.11|14.08|14.3|14.28|14.4|14.38|13.98|13.91|14.06|13.8|13.6|13.21|13.19||||||13.08|12.78|12.74|12.8|13.01|12.98|13.11|13|13.26|13.32|13.18|13.23|13.34|13.46|13.43|13.49|13.31|13.25|13.24|13.51|13.5|13.4|13.31|13.31|13.01|13.18|13.07|12.88|12.93|12.87|12.7|12.72|12.55|12.58|12.15|12.01|12.25|12.47|12.36|12.02|13.15|13.99|14.47|14.6|14.6|14.01|13.9|13.85|14.15|14.07|14|14.01|13.85|13.66|13.19|13.83|13.9|13.9|13.74|14.53|15.11|14.83|14.96|15.14|15.23|15.18|15.19|15.3|15.35|15.1|14.93|14.9|15.14|15.1|15.15|15.18|14.82|14.77|14.65|14.01|14.32|14.57|14.3|14.25|14.38|14.14|13.93|14.25|||14.53|14.17|13.73|13.86|14.06|13.54|13.63|13.87|13.77|13.22|13.58|13.2|13.25|12.88|12.98|12.94|12.6|12.18|12.15||11.89|11.55|11.9|11.89|11.85|12.71|12.58|12.78|13.64|13.9|14.01|14.34|14.16|13.85|14.03|14.26|14.23|14.03|||13.9|14|14.48|14.58|14.53|14.31|14.46|14.75|14.86|14.79|15.05|15.11|15.02|15.09|15.05|15.37|15.71|15.62|15.55|15.83|15.73|15.8|14.86|14.74|14.73|14.93|14.65|14.6|14.56|14.6|14.6|14.96|14.89|14.78|14.41|14.53|14.42|14.25|14.19
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.754|0.754|0.758|0.75|0.757|0.757|0.754|0.755|0.76|0.756|0.757|0.761|0.764|0.765|0.766|0.766|0.761||0.756|0.751|0.754|0.754|0.752|0.763|0.761|0.762|0.76|0.758|0.758|0.759|0.757|0.76|0.756|0.76|0.765|0.763|0.771|0.785|0.781|0.781|0.783|0.778|0.777|0.776|0.782|0.787|0.78|0.777|0.787|0.794|0.799|0.797|0.799|0.796|0.79|0.787|0.792|0.793|0.795|0.796|0.799|0.794|0.791|0.799|0.8|0.796|0.797|0.799|0.798|0.798|0.8|0.799|0.799|0.805|0.804|0.806|0.806|0.801||||||0.8|0.796|0.79|0.789|0.79|0.795|0.797|0.796|0.796|0.793|0.793|0.797|0.798|0.798|0.799|0.783|0.78|0.78|0.779|0.786|0.787|0.781|0.781|0.78|0.776|0.772|0.772|0.773|0.774|0.778|0.774|0.77|0.765|0.767|0.751|0.755|0.76|0.76|0.76|0.755|0.768|0.772|0.776|0.778|0.774|0.77|0.765|0.764|0.766|0.764|0.766|0.758|0.753|0.749|0.751|0.762|0.76|0.76|0.75|0.778|0.779|0.778|0.779|0.779|0.782|0.78|0.775|0.78|0.78|0.77|0.765|0.775|0.776|0.776|0.774|0.776|0.771|0.768|0.766|0.76|0.77|0.771|0.76|0.752|0.757|0.75|0.752|0.76|||0.764|0.753|0.741|0.752|0.769|0.772|0.77|0.777|0.762|0.764|0.772|0.775|0.783|0.791|0.793|0.793|0.79|0.785|0.788||0.79|0.783|0.791|0.792|0.797|0.804|0.807|0.798|0.813|0.816|0.817|0.82|0.822|0.82|0.825|0.825|0.822|0.822|||0.813|0.81|0.823|0.825|0.827|0.823|0.811|0.844|0.849|0.848|0.851|0.85|0.845|0.845|0.843|0.845|0.844|0.851|0.85|0.849|0.846|0.847|0.831|0.829|0.829|0.835|0.834|0.832|0.828|0.826|0.827|0.833|0.831|0.83|0.826|0.826|0.826|0.824|0.822
07885|100760|/equities/sh-dragon|SHANGHAICOMP|10.62|10.49|10.35|10.36|10.33|10.16|10.2|10.15|10.42|10.33|10.37|10.7|10.7|10.76|10.49|10.51|10.28||10.18|10.1|10.16|10.27|10.05|10.23|10.19|10.36|10.6|10.55|10.53|10.48|10.55|10.46|10.42|10.3|10.31|10.11|10.2|11.05|11.15|11.23|11.12|11.15|11.01|11.02|11.05|11.21|11.37|11.01|11.8|12.92|12.81|12.44|12.75|12.42|12.36|12.27|12.51|12.31|12.53|13.02|13.39|12.4|12|12.16|11.51|11.33|11.45|11.96|11.31|11|11.21|11.57|11.59|11.9|12.01|11.93|11.83|11.88||||||11.76|11.77|11.85|11.77|11.75|12|12.32|12.26|12.21|12.17|12.01|12.06|12.01|12|12.08|12|12.06|12.12|12.2|12.04|12.33|||11.96|11.9|11.81|11.4|11.38|11.46|11.63|11.35|11.22|11.03|10.98|10.8|10.86|11.25|11.25|11.37|11.3|11.43|11.31|11.3|11.2|11.06|11.09|10.85|10.82|10.8|11.05|10.97|10.83|10.57|10.44|10.52|11.65|11.82|11.7|11.9|12.06|12.15|11.93|11.8|11.7|11.57|11.46|11.46|11.43|11.63|11.48|11.17|11.74|11.62|11.55|11.45|11.6|11.55|11.45|11.12|11.23|10.34|10.35|10.1|9.96|9.91|9.62|9.91|10.4|||10.4|10.15|10.05|10.3|11.06|11.54|11.5|11.69|11.32|11.46|11.24|11.32|11.91|12.2|12.4|12.29|12.38|11.98|12.17||12|11.7|12.32|12.56|12.51|13.2|13.21|13.15|14.08|14.2|14.39|14.58|14.35|14.32|14.55|14.68|14.67|14.43|||14.33|14.37|14.81|14.87|14.81|14.55|14.42|14.84|15.1|14.95|15.01|15.16|15.06|15.14|14.83|15.05|15.2|15.41|15.47|15.35|15.39|15.8|15.82|15.65|15.65|15.9|15.83|15.82|15.98|15.78|16.11|16.71|15.08|14.63|14.54|14.66|14.73|14.61|14.6
07886|101087|/equities/great-wisdom|SHANGHAICOMP|4.64|4.61|4.55|4.5|4.71|4.67|4.66|4.67|4.91|4.93|4.93|4.94|4.87|4.93|4.94|4.96|4.94||4.85|4.84|4.83|4.8|4.8|4.83|4.8|4.84|4.9|4.84|4.87|4.89|4.8|4.79|4.83|4.67|4.52|4.5|4.49|4.62|4.63|4.63|4.63|4.65|4.6|4.63|4.62|4.71|4.73|4.61|4.8|5|4.98|4.85|5|5.19|5.21|5.21|5.19|5.14|5.17|5.25|5.31|5.24|5.3|5.21|5.14|5.16|5.08|5|4.93|5|5.22|5.33|5.31|5.32|5.3|5.32|5.32|5.23||||||5.09|5.08|5.17|5.15|5.13|5.2|5.34|5.33|5.5|5.38|5.33|5.25|5.31|5.39|5.29|5.29|5.1|4.96|4.65|4.58|4.65|4.6|4.37|4.39|4.41|4.38|4.33|4.23|4.2|4.18|4.29|4.28|4.28|4.27|4.25|4.09|4.12|4.09|4.09|4.07|4.07|4.03|4.03|4.02|3.98|4.04|4.05|4.05|4.04|4|3.82|3.84|3.79|3.7|3.84|4.01|4|4|4.07|4.06|4.05|4.05|4.08|4.07|4.08|4.05|4.08|4.05|4.12|4.08|4.02|4.06|4.14|4.14|4.11|4.17|4.23|4.23|4.24|4.35|||3.96|3.84|3.83|3.68|3.7|3.85|||3.83|3.72|3.62|3.66|3.82|3.98|3.92|4|3.88|3.71|3.57|3.64|3.81|3.95|3.93|3.99|4.13|4.32|4.55|||4.56|4.92|5.22|5.26|5.65|5.65|5.61|5.81|5.94|6.13|6.14|6.13|6.12|6.16|6.26|6.26|6.17|||6.16|6.18|6.31|6.4|6.39|6.37|6.34|6.4|6.52|6.51|6.47|6.39|6.38|6.4|6.34|6.51|6.51|6.64|6.66|6.57|6.49|6.68|6.71|6.67|6.7|6.72|6.74|6.85|6.83|6.7|6.82|6.81|6.81|6.78|6.31|6.29|6.22|6.21|6.24
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|6.66|6.62|6.58|6.58|6.56|6.53|6.54|6.56|6.78|6.76|6.79|6.84|6.84|6.89|6.87|6.8|6.68||6.65|6.63|6.56|6.55|6.52|6.6|6.55|6.71|6.66|6.58|6.69|6.81|6.86|6.91|6.9|6.78|6.71|6.63|6.71|6.89|6.82|6.86|6.78|6.88|6.87|6.95|6.99|7.13|7.14|6.96|7.11|7.39|7.72|8.01|8.12|8.09|8.05|8.01|8.18|8.15|8.15|8.33|8.68|8.73|8.39|8.18|8|7.93|7.95|8.12|8.07|7.99|7.96|7.88|7.85|7.86|7.85|7.9|7.9|7.97||||||8|8.01|8.02|7.96|7.9|7.8|7.8|7.72|7.73|7.82|7.81|7.86|7.92|7.97|7.94|7.96|7.92|7.89|7.92|7.96|8.05|7.65|7.63|7.6|7.56|7.54|7.54|7.7|7.6|7.56|7.5|7.53|7.51|7.61|7.6|7.46|7.39|7.54|7.58|7.57|7.53|7.52|7.66|7.7|7.7|7.76|7.82|7.77|7.83|7.92|7.77|7.77|7.55|7.47|7.32|7.82|7.77|7.74|7.83|7.66|7.62|7.64|7.76|7.75|7.44||||||||7.17|6.94|6.94|6.92|6.73|6.7|6.71|6.73|6.65|6.68|6.63|6.6|6.61|6.5|6.58|6.79|||6.79|6.7|6.7|6.5|6.95|7.08|7.12|7.18|7.06|7.12|7.25|7.02|7.27|7.98|8.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|8.78|8.81|8.79|8.81|8.73|8.59|8.68|8.77|9.03|9.04|9.05|9.18|9.18|9.22|9.22|9.15|9.15||9.03|9.02|9.05|9.01|9.01|9.18|9.16|9.28|9.39|9.38|9.36|9.46|9.5|9.61|9.58|9.53|9.5|9.3|9.36|9.66|9.85|9.86|9.85|9.86|9.84|9.95|10.01|10|9.97|9.81|9.99|10.51|10.55|10.72|10.92|10.94|10.99|10.99|10.97|10.92|10.9|11|11.09|11.12|11.03|11.15|11.21|11.25|11.16|11.15|11.12|11.1|11.16|11.15|11.16|11.3|11.3|11.17|11.17|11.18||||||11.16|11.2|11.3|11.37|11.02|11.41|||||||11.3|11.3|11.3|11.28|11.28|11.33|11.37|11.35|11.41|11.43|11.53|11.62|11.45|11.35|11.36|11.36|11.49|11.52|11.47|11.46|11.35|11.35|11.33|11.28|11.26|11.37|11.41|11.4|11.44|11.39|11.4|11.45|11.47|11.6|11.57|11.54|11.53|11.62|11.56|11.5|11.35|11.3|11.22|11.79|11.78|11.75|12.02|12.07|12.04|12.15|12.14|12.05|12.1|12.03|12|12.05|12.22|12.25|12.2|12.51|12.35|12.33|12.27|12.31|12.26|12.2|12.55|12.71|12.8|12.96|13|13.04|12.77|12.71|12.79|12.7|||12.67|12.57|12.54|12.45|12.6|12.4|12.38|12.74|12.61|12.54|12.6|12.31|12.31|12.41|12.28|12.2|12.2|12.18|12.53||12.77|12.71|12.85|12.86|12.8|12.42|12.3|12.2|12.45|12.48|12.63|12.7|12.57|12.45|12.57|12.49|12.38|12.01|||12.19|11.96|11.96|11.98|12.08|11.98|11.96|12.02|12.22|12.2|12.31|12.38|12.35|12.45|12.25|12.45|12.55|12.9|12.98|12.82|12.75|12.78|12.78|12.77|12.73|12.65|12.92|13.11|13.12|13.08|13.1|13.37|13.03|13.02|13|12.98|12.94|12.95|12.81
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|28.9|28.93|29.11|28.74|28.9|28.31|28.6|28.84|30.05|29.75|29.64|29.93|29.76|29.85|30.47|30.16|30.41||30.17|30.23|30.15|28.51|28.15|29.3|28.06|28.01|28.51|28.16|28.74|29.07|28.73|28.89|28.81|28.02|28.01|27.24|27.5|28.16|29.99|29.72|29.64|28.97|29.26|30.21|29.99|32.17|32.73|32.67|33.19|34.69|35.94|37.09|36.79|37.06|36.56|37.01|37.41|36.53|35.76|36.81|36.67|34.82|34.36|36.09|35.24|34.16|33.61|33.24|33.01|33.26|34.89|34.42|35.56|31.48|30.81|32.07|32.22|32.23||||||32.06|31.33|30.8|30.39|31.13|30.01|30.64|30|29.63|30.59|31.27|31|30.86|30.52|31.88|31.85|32.59|32.14|32.1|30.72|31.04|30.07|29.56|30.56|30.52|29.76|28.28|27.79|27.63|27.3|27.2|26.7|26.01|26.15|25.19|24.84|25.19|25.93|26.58|26.67|26.57|26.16|26.15|25.84|25.93|26.41|25.67|25.7|26.04|25.04|25.43|25.85|25.46|25.18|26.24|29.01|29.37|28.93|29.52|30.37|31.75|31.33|30.88|31.01|30.47|30.51|30.41|30.9|32.24|31.7|31.49|32.97|32.35|33.56|33.5|33.7|34.48|35.16|37.1|34.81|32.79|29.81|27.1|24.63|22.39|20.36|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|18.04|18.18|17.96|17.99|18.05|17.72|17.9|17.75|18.31|18.42|18.42|18.79|18.82|18.98|18.97|19.11|19.06||19.14|18.72|18.81|18.44|18.39|18.66|18.45|18.42|18.51|18.37|18.34|18.25|18.25|18.31|18.35|18.22|18.12|17.92|17.86|18.31|18.82|18.82|18.97|18.68|18.64|18.86|18.99|19.16|19.23|19.08|19.23|20.08|20.26|20.65|20.55|20.67|21.16|21.28|21.45|21.28|20.63|20.86|20.94|20.46|20.15|21.13|20.85|21.01|20.63|20.54|19.81|19.85|20.35|20.14|20.62|19.09|18.98|19.15|19.25|19.09||||||18.91|18.83|18.62|18.55|18.56|18.69|18.92|18.87|18.87|18.87|18.95|19.08|19.08|19.18|19.38|19.35|19.33|19.17|19.33|19.43|19.52|19.3|19.85|19.73|19.69|19.39|19.18|18.84|18.78|18.86|18.74|18.74|18.56|18.54|18.32|18.26|18.48|18.4|18.38|18.28|18.27|18.25|18.32|18.55|18.48|18.68|18.31|18.31|18.38|18.31|18.18|18.23|18.15|18.01|17.95|19.77|19.85|19.78|20.14|20.47|20.47|20.39|20.52|20.58|20.46|20.24|20.41|20.37|20.69|20.46|20.31|20.8|21.13|21.25|21.06|21.04|20.62|20.54|20.56|20.51|21.15|21.25|20.91|20.65|20.88|20.12|20.15|20.92|||20.85|20.39|19.96|19.96|20.68|21.39|21.69|22.04|20.55|21|20.08|19.77|20.41|20.92|20.85|22.12|22.69|22.55|23.21||23.08|22.08|22.09|22.16|21.98|23.85|24.18|23.86|23.79|22.78|23.62|22.77|23.39|25.27|26.98|29.98|33.01|26.66|||24.41||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|12.73|12.69|12.56|12.73|12.72|12.65|12.61|12.6|13.08|13.04|13.03|13.4|13.26|13.34|13.37|13.31|13.16||13.19|13.02|13.08|13|13.1|12.98|12.86|13|12.97|12.89|12.88|13.24|13.24|13.24|13.22|13.1|13.1|12.8|12.46|13.22|13.58|13.58|13.26|13.1|13.2|13.26|13.15|13.01|12.85|12.34|12.95|13.6|13.9|14.02|14.21|14.1|14.14|14.02|13.72|13.59|13.69|14.12|14.27|14.2|14.3|15.07|14.99|14.9|14.88|15.09|14.9|14.78|14.84|15.36|15.41|15.65|15.71|15.82|15.79|15.77||||||15.3|15.36|15.36|15.14|15.26|15.5|15.83|15.74|15.79|15.73|15.76|15.81|15.86|15.9|15.87|15.77|15.87|15.75|15.95|16.09|16.03|16.05|16.26|16.15|16.1|16|15.93|15.54|15.67|15.81|15.78|16.05|15.78|15.77|15.5|15|15.23|15.5|15.61|15.39|15.8|15.6|15.57|15.56|15.62|15.49|15.19|15.05|15.05|14.9|14.78|14.65|14.2|13.95|13.92|15.25|15.2|15.2|15.4|15.73|15.5|15.52|15.55|15.7|15.85|15.6|15.6|15.53|15.74|15.7|15.21|15.16|15.11|15.1|15|15.02|14.89|14.9|15.06|14.53|14.51|14.56|14.32|14.3|14.25|14.05|14.05|14|||13.67|13.11|13.3|13.88|14.7|15.11|15.18|15.52|15.26|15.2|15.08|14.9|15.43|14.85|14.75|15.05|15.08|15.1|15.3||15.06|14.68|14.95|14.92|14.5|15.35|15.03|15.91|17.6|17.32|17.81|18.4|18.31|18.09|17.91|18.35|18.21|17.85|||17.53|17.55|18.75|19.07|19.07|19.29|18.79|19.38|19.72|19.63|19.6|19.46|19.4|19.54|19.4|19.66|19.68|19.66|19.7|19.3|19.23|19.57|19.42|19.42|19.3|19.31|19.22|19.31|19.37|19.15|19.54|19.68|19.61|19.57|19.4|19.55|19.76|19.61|19.71
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|26.16|25.79|25.5|26.51|27.25|26.89|25.35|25.52|25.45|25.06|25.16|25.5|25.43|26.4|26.48|26.35|26.94||26.4|26.11|26.18|24.66|24.25|25.19|24.87|25.41|26.5|26.5|26.36|26.4|25.61|25.75|26.3|25.3|25.45|25.23|24.75|25.38|27.59|28.06|27.83|29.39|29.03|28.38|29.3|29|29.02|31.25|30.4|33.01|34.44|37.38|38.8|38.95|37.3|36.05|35.03|34.03|30.94|28.12|25.57|23.25|21.13|19.21|17.46|15.88|14.43|13.12|9.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|21.03|21.17|20.64|20.81|20.78|19.18|19.51|19.6|20.41|20.1|20.18|20.4|20.2|19.83|19.81|19.96|19.92||20.38|18.46|18.45|18.1|18.12|18.59|18.5|18.82|19.13|19.05|18.78|18.78|18.62|18.73|18.72|18.51|18.5|18.2|18.02|19.1|19.26|19.25|19.22|19.17|19.11|19.26|19.3|19.5|19.61|19.2|19.91|21.21|21.73|21.76|22.17|22.3|22.24|22|21.87|21.72|21.79|22.05|22.26|22.19|22.08|23.01|23.06|22.94|22.9|23.01|23.13|23|23.1|23.5|23|24.39|24.3|24.48|23.97|23.89||||||23.61|23.5|23.41|23.4|23.69|23.71|24.17|24.01|24.08|23.92|23.82|24.06|24.15|24.1|24.75|24.69|25.02|24.68|24.76|24.72|24.81|24.9|24.79|24.16|23.82|23.55|23.5|23.96|24.25|24.42|24.53|24.59|24.25|24.13|23.81|24.64|24.7|25.31|24.9|24.95|23.86|22.95|22.9|23.1|23.39|23.21|22.84|22.63|22.45|22.16|22.2|22.41|22.15|22.05|22.38|24.1|24.25|23.97|24.6|25.09|25.31|25.25|24.95|24.7|24.73|24.6|24.72|24.6|25.52|25.33|25.05|25.6|25.68|25.9|25.95|26|25.58|25.37|25.21|25.21|25.56|25.6|24.9|24.65|24.54|23.58|24.01|25.26|||25.09|24.39|24.51|25.49|28.12|29.42|29.5|29.01|27.9|28.45|28.36|27.48|28.48|27.9|27.98|28.21|28.36|28.6|28.78||28.5|27.31|28|28.9|29.08|30.1|29.9|29.88|30.58|31.75|33|32.95|32.85|32.3|32.9|35.1|35.07|34.73|||34.55|34.66|36.65|37.8|37.95|37.8|36.9|36.48|37.28|36.85|37.11|37.86|37.3|37.51|36.43|35.85|35.81|36.87|37.55|37.21|37.18|36.89|36.08|35.07|34.66|33.95|33.82|33.5|33.8|33.33|34.3|33.97|33.87|33.85|32.98|33.26|33.83|32.87|33.7
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|70.04|70.2|72.47|76.3|76.58|76.13|77.19|75.38|75.07|75.7|76.33|76.4|76.59|76.21|76.12|74.37|74.58||73.41|73.2|73.38|73.08|74.1|73.9|74.09|73.65|73.59|72.5|72.67|72.3|71|70.6|69|67.5|67.8|66.8|68.6|69|70.22|70.11|69.1|69.88|68|69.6|69.56|74.48|75.8|74.31|74.31|73.49|73.42|76.1|78.62|78.09|76.23|76.53|76.35|76|76.63|74.2|73.61|73|71.1|71.68|71.97|74.18|73.01|70.5|70.11|69|67.78|67.53|68.1|69.05|68.86|67.36|67|65.05||||||64.6|64.2|63.37|60.42|59.4|59.54|59.22|60.59|60.08|59.1|58.56|58.6|59.38|58.56|58.11|59.7|59.81|60.13|60.76|61.7|60.1|59.62|59.5|60.5|59.9|60.18|60.15|60.9|60.62|60.33|58.4|58|58.05|58.88|58.04|56.9|56.63|55.32|55.08|53.06|55|55.31|56.92|56|56.03|55.9|54.5|55.49|57.7|57.7|58.86|58.81|59.2|58.13|58.38|60.29|59.88|59.3|61|60.4|58.02|57.81|58.22|58.05|59.76|61.12|60.99|60.97|61.4|61.6|59|60|58.73|58.61|57|56.45|56.5|56.4|58.2|58|58.08|57.3|57.04|55.68|56.2|55|54.53|55.54|||54.38|54.31|51.68|52.1|52.91|51.51|51.07|51.8|50.66|52|51.9|50.55|51.28|48.45|49.46|52.1|51.11|52.01|52||52|50.7|49.71|47.1|45.81|49.52|49.5|47.7|47.27|47|47.3|47|46.8|47.74|48.4|48.31|48.51|47|||47|47.2|47.09|47.55|47.91|48.2|47.95|48.06|48.22|47.8|47.9|48.72|47.53|47.57|46.82|45.88|45.72|46.15|46.18|45.28|44.88|45.32|45.55|45.48|45.5|45.14|44.95|44.96|44.9|44.2|44.5|44.88|45.97|46.1|46.01|46.17|46.1|45.63|46.09
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|44.07|43.83|43.18|42.62|43.71|44.28|44.55|44.46|43.5|43.19|43.1|42.82|42.1|42.81|43.69|43.64|43.35||44.3|43.44|43.2|43.52|45.96|46.32|43.66|43.7|42.5|42.23|42.86|43|42.34|42.48|40.82|38.88|38.48|37.75|38.38|38.03|36.82|36.63|37.5|37.2|36.81|37.99|38.33|40.34|41.71|40.06|40.81|40.69|39.8|39.95|42.38|42.8|42.03|42.37|43|42.48|40.7|39.5|39.7|38.61|39.75|40.08|40.41|39.71|38.95|38.76|38.58|37.43|36.76|36.88|36.68|36.41|35.2|34.4|33.14|34.7||||||33.7|32.83|32.77|32.77|32.91|32.48|32.21|31.37|31|31.15|29.81|29.22|29.15|29.01|29.33|30.01|29.66|29.5|29.14|28.9|29.1|28.73|29.17|29.58|29.17|29.95|30.04|30.5|29.94|29.78|29.25|29.45|29.41|29.4|29|28.96|29.25|28.65|28.43|28.15|28.17|28.25|28.6|28.7|28.68|28.51|28.37|28.92|29.16|28.93|28.4|28.32|28.37|28|29.12|29.9|29.31|29.05|29|28.62|29.52|28.56|31|30.64|30.78|30.43|30.35|30.62|30.88|30.73|30.18|29.89|31.65|31.8|31.68|31.71|31.63|32|32.75|32.89|32.96|32.51|32.01|31.21|31.1|31.68|31.42|30.6|||30.5|31.25|30.7|30.84|30.26|30.4|29.86|30.27|31.1|30.9|30.07|29.81|29.62|28.61|29.68|29.37|29.2|29.07|28.6||28.92|29.61|29.4|29.88|29.27|29.99|30.04|29.84|29.1|28.82|28.71|27.93|27.79|27.68|28.14|28.46|27.89|27.8|||27.58|27.04|26.94|27.83|27.59|28.05|28.1|27.42|27.43|26.9|26.62|26.43|26.26|26.01|25.68|25.47|25.49|25.83|25.68|25.52|25.43|25.73|25.93|25.63|25.71|26.1|25.73|25.61|25.32|25.02|24.96|24.74|24.78|25|25.02|24.96|24.87|25.45|25.28
07896|100766|/equities/fudan-forward|SHANGHAICOMP|6.47|6.52|6.43|6.48|6.45|6.45|6.52|6.5|6.73|6.67|6.7|6.77|6.74|6.7|6.74|6.72|6.63||6.6|6.53|6.55|6.53|6.52|6.64|6.61|6.65|6.75|6.71|6.7|6.66|6.7|6.68|6.7|6.64|6.63|6.5|6.53|6.76|6.77|6.77|6.75|6.64|6.63|6.69|6.67|6.83|6.8|6.66|6.8|7.11|7.08|7.22|7.29|7.21|7.19|7.22|7.13|7.05|7|7.24|7.41|7.35|7.35|7.66|7.82|7.81|7.87|7.86|7.75|7.73|8.01|8.02|8.05|8.13|8.22|8.03|7.9|7.81||||||7.69|7.7|7.7|7.66|7.77|7.96|8.06|7.75|7.77|7.73|7.65|7.65|7.64|7.75|7.81|7.78|7.75|7.73|7.75|7.58|7.54|7.5|7.57|7.56|7.7|7.53|7.49|7.53|7.61|7.72|7.7|7.55|7.32|7.31|7.18|7.16|7.28|7.35|7.31|7.21|7.19|7.05|7.03|7.16|7|7.08|6.99|6.91|6.96|6.94|6.91|6.89|6.52|6.45|6.4|7.05|7.04|6.93|6.99|6.97|6.94|6.95|6.93|6.92|6.91|6.87|6.9|6.9|6.9|6.77|6.7|6.82|6.88|6.88|6.83|6.81|6.74|6.72|6.63|6.62|6.7|6.75|6.69|6.58|6.58|6.39|6.58|6.78|||6.76|6.64|6.64|6.65|6.94|7.08|7.13|7.15|6.99|7.06|6.95|6.91|7.16|7.15|7.14|7.26|7.25|7.22|7.22||7.21|7.04|7.22|7.21|7.19|7.6|7.63|7.68|7.9|8.01|8.05|8.17|8.17|8.1|8.19|8.26|8.25|8.12|||8.18|8.36|8.32|8.33|8.38|8.33|8.28|8.4|8.53|8.53|8.58|8.57|8.53|8.62|8.55|8.63|8.68|8.58|8.56|8.52|8.51|8.6|8.62|8.56|8.64|8.56|8.55|8.6|8.6|8.5|8.5|8.53|8.43|8.4|8.47|8.44|8.2|8.14|8.15
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|13.35|13.47|13.23|13.47|13.28|13.1|13.08|13.46|13.85|13.75|13.73|13.91|13.88|14.01|13.88|13.82|13.76||13.65|13.65|13.65|13.65|13.9|14.35|14.85|14.4|14.46|14.4|14.74|14.58|14.71|14.62|14.52|14.32|14.2|14.09|14.05|13.88|14.35|14.48|14.52|14.92|14.92|15.01|15.06|14.89|14.77|14.63|15.4|16.03|16|15.91|16.08|15.92|16.04|16.16|15.92|15.72|15.65|15.79|16.16|15.81|16.07|16.85|17.32|17.31|17.38|17.08|17.31|17.31|17.91|17.68|18.69|17.55|22.8|22.91|22.42|22.36||||||22.19|22.3|22.45|22.43|22.51|22.36|22.63|22.51|22.61|22.8|22.78|22.69|22.49|22.79|22.92|22.84|22.89|22.75|22.94|22.91|22.8|22.8|22.8|23.48|22.59|22.06|22.01|21.82|21.94|21.87|21.93|21.88|21.36|21.45|20.98|20.88|21.2|21.86|21.81|22.3|22.01|20.96|21.04|21.12|21.1|21.13|20.67|20.74|20.98|20.61|21.11|20.5|20|21.29|23.15|25.6|25.69|26.12|25.44|25.86|26.26|26.32|26.72|26.82|26.8|26.87|27.56|26.6|26.83|26.72|26.55|27.03|27.33|27.3|27.07|28.01|28|27.98|27.75|28.11|28.52|28.47|28.28|28.51|27.44|26.79|27|27.95|||28.53|28.5|26.8|28.7|28.78|28.7|28.13|27.73|26.41|26|24.86|27.26|27.95|27.44|27.43|27.9|28.96|28.55|28.01||27.7|27.4|27.61|27.71|27.93|28.04|28.04|27.96|28.87|28.6|29.3|29.65|29.51|29.64|30.88|31.3|32|31.17|||30.9|30.1|32.35|32.73|32.6|33.3|33.58|33.81|33.6|32.61|32.6|32.9|32.68|33.07|32.3|32.92|32.61|34.57|33.62|33.54|31.91|31.73|31.8|32|31.8|30.85|29.28|29.05|28.9|28.31|28.54|29.05|29.12|29.17|29.48|29.29|30.09|29.59|29.18
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||10.21|10.41|10.64|10.7|10.31|10.72|10.6|10.03|10.45|10.2|9.97|9.87|9.52|9.33|8.44|9.15|9.66|9.44|9.58|9.93|9.93|9.92|9.75|9.63|9.7|9.06|9.42|9.22|8.32|8.83|8.87|8.96|8.53|8.18|7.7||||||8.3|8|7.98|7.95|7.94|7.76|7.72|7.92|7.87|7.72|7.45|7.14|6.96|6.86|6.8|6.76|6.74|6.65|6.7|6.86|6.9|6.87|6.89|6.85|6.78|6.62|6.61|6.64|6.67|6.78|6.73|6.73|6.66|6.61|6.52|6.51|6.78|6.8|6.71|6.71|6.71|6.67|6.7|6.69|6.63|6.6|6.62|6.63|6.6|6.33|6.37|6.32|6.02|6|5.9|6.47|6.47|6.41|6.66|6.65|6.61|6.6|6.52|6.54|6.54|6.53|6.55|6.59|6.67|6.57|6.47|6.64|6.73|6.9|6.57|6.55|6.45|6.44|6.21|6.23|6.42|6.51|6.28|6.25|6.14|5.83|6.05|6.6|||6.7|6.53|6.37|6.6|7.16|7.5|7.48|7.6|7.36|7.45|7.46|7.42|7.63|7.41|7.45|8.02|8.02|8.06|7.91||7.75|7.38|7.64|7.53|7.72|8.1|8.1|8.05|8.58|8.6|8.9|9.2|9.18|9.26|9|9.51|9.5|9.43|||9.36|9.35|9.52|9.7|9.74|9.65|9.72|9.69|9.7|9.81|9.86|9.76|9.67|9.68|9.65|9.68|9.61|9.64|9.59|9.37|9.22|9.38|9.42|9.4|9.39|9.53|9.59|9.51|9.42|9.3|9.38|9.43|9.41|9.41|9.28|9.34|9.26|9.2|9.15
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||0.568|0.569|0.576|0.569|0.56|0.557|0.574|0.574|0.571|0.568|0.567|0.564|0.563|0.557|0.552|0.557|0.569|0.578|0.576|0.574|0.582|0.58|0.577|0.578|0.581|0.578|0.58|0.583|0.578|0.583|0.582|0.586|0.581|0.581|0.575||||||0.588|0.579|0.576|0.573|0.576|0.58|0.58|0.582|0.587|0.587|0.582|0.572|0.571|0.57|0.569|0.558|0.56|0.557|0.559|0.563|0.563|0.561|0.562|0.56|0.555|0.552|0.553|0.557|0.557|0.557|0.557|0.556|0.556|0.554|0.551|0.556|0.56|0.562|0.557|0.556|0.557|0.558|0.557|0.562|0.557|0.556|0.554|0.552|0.554|0.544|0.55|0.552|0.54|0.541|0.54|0.553|0.553|0.551|0.562|0.558|0.556|0.556|0.554|0.553|0.551|0.553|0.553|0.55|0.552|0.548|0.545|0.546|0.547|0.548|0.537|0.538|0.532|0.529|0.53|0.53|0.539|0.54|0.539|0.532|0.531|0.521|0.528|0.548|||0.543|0.535|0.528|0.538|0.56|0.575|0.574|0.576|0.566|0.566|0.563|0.559|0.564|0.559|0.561|0.574|0.577|0.576|0.569||0.577|0.565|0.572|0.565|0.57|0.576|0.578|0.578|0.593|0.59|0.596|0.602|0.602|0.603|0.602|0.606|0.61|0.599|||0.598|0.599|0.602|0.607|0.609|0.607|0.6|0.628|0.633|0.631|0.635|0.636|0.633|0.634|0.63|0.63|0.629|0.631|0.632|0.63|0.63|0.631|0.631|0.635|0.635|0.648|0.65|0.649|0.649|0.649|0.648|0.651|0.652|0.653|0.652|0.653|0.653|0.646|0.65
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.94|3.95|3.93|3.98|3.94|3.91|3.81|3.79|3.91|3.85|3.85|3.9|3.89|3.9|3.91|3.88|3.9||3.87|3.82|3.82|3.77|3.76|3.82|3.75|3.81|3.82|3.83|3.81|3.77|3.75|3.74|3.77|3.72|3.7|3.68|3.71|3.79|3.85|3.85|3.85|3.84|3.8|3.75|3.77|3.85|3.86|3.82|3.87|4.04|4.09|4.16|4.2|4.25|4.25|4.23|4.2|4.18|4.16|4.26|4.31|4.3|4.31|4.45|4.46|4.45|4.44|4.46|4.4|4.42|4.45|4.48|4.51|4.61|4.62|4.5|4.51|4.5||||||4.47|4.46|4.43|4.39|4.44|4.52|4.6|4.63|4.62|4.6|4.58|4.66|4.69|4.69|4.65|4.65|4.65|4.64|4.65|4.62|4.62|4.57|4.56|4.56|4.54|4.5|4.49|4.55|4.55|4.56|4.54|4.53|4.5|4.47|4.39|4.37|4.44|4.5|4.45|4.42|4.45|4.43|4.45|4.47|4.44|4.45|4.39|4.35|4.37|4.36|4.38|4.3|4.21|4.2|4.23|4.5|4.49|4.47|4.55|4.62|4.61|4.63|4.64|4.63|4.62|4.5|4.48|4.49|4.55|4.47|4.37|4.53|4.62|4.65|4.61|4.6|4.51|4.54|4.5|4.49|4.52|4.55|4.48|4.44|4.4|4.26|4.32|4.52|||4.51|4.4|4.36|4.5|4.72|4.85|4.92|4.99|4.82|4.86|4.82|4.76|5.01|5.02|5.06|5.09|5.25|5.37|5.22||5.11|4.96|5.22|5.28|5.3|5.41|5.37|5.37|5.68|5.74|5.89|5.91|5.9|5.87|5.87|5.92|5.91|5.86|||5.84|5.81|6.06|6.08|6.08|6.1|6.09|6.17|6.09|6.02|6.09|6.09|6.08|6.12|6.07|6.12|6.14|6.17|6.15|6.15|6.12|6.15|6.19|6.26|6.26|6.29|6.26|6.22|6.24|6.19|6.16|6.26|6.28|6.27|6.25|6.26|6.26|6.23|6.17
07902|100947|/equities/haixin-group|SHANGHAICOMP|11.1|11.2|11.11|11.2|11.3|11.4|11.52|11.16|11.25|11.1|11.24|11.2|11.1|10.6|10.61|10.64|10.66||10.51|10.49|10.53|10.72|10.56|10.45|10.33|10.51|10.51|10.65|10.64|10.7|10.66|10.85|10.94|11.05|11.14|11|11.44|11.18|11.16|11.15|11.22|10.91|10.87|11.2|11.35|11.43|11.2|10.81|10.72|10.64|10.51|10.83|10.8|10.75|10.7|10.72|10.03|9.65|9.58|9.64|9.49|9.45|9.45|9.41|9.4|9.46|9.45|9.3|9.16|9.14|9.16|9.26|9.4|9.67|9.52|9.67|9.32|9.31||||||9.15|9.11|9.24|9.26|9.23|9.4|9.69|9.72|9.73|9.84|10|10.02|10.05|9.98|9.95|9.88|9.95|9.86|10.25|10.22|10.26|10.49|10.6|10.5|10.53|10.45|10.39|10.48|10.5|10.61|10.44|10.57|10.69|10.68|10.46|10.56|10.56|10.81|10.17|9.86|9.76|9.67|9.65|9.68|9.69|9.7|9.5|9.44|9.3|9.28|9.6|9.6|9.46|9.26|9.23|9.7|9.68|9.67|9.65|9.36|9.26|9.16|9.16|9.04|8.92|8.85|8.85|8.8|8.75|8.72|8.71|8.67|8.56|8.5|8.46|8.52|8.39|8.31|8.28|8.2|8.06|8.12|8.03|7.81|7.84|7.85|7.93|8.05|||8.2|8.24|8.15|8.18|8.5|8.99|8.93|9.12|8.91|9.04|8.97|9.05|9.55|9.77|9.54|10|10.14|10.16|10.06||9.96|9.85|9.98|10.17|10.11|10.55|10.48|11.01|11.18|11.14|11.21|11.39|11.4|11.39|11.42|11.52|11.58|11.33|||11.33|11.32|11.5|11.55|11.54|11.51|11.52|11.58|11.59|11.48|11.44|11.45|11.32|11.43|11.43|11.46|11.51|11.6|11.55|11.46|11.4|11.61|11.68|11.82|11.94|11.92|11.81|11.83|11.81|11.8|11.78|11.86|11.9|11.96|12|12.01|12.01|11.87|11.8
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.655|0.647|0.645|0.647|0.649|0.65|0.651|0.647|0.649|0.652|0.652|0.658|0.659|0.654|0.648|0.648|0.644||0.641|0.643|0.646|0.642|0.642|0.65|0.654|0.658|0.659|0.659|0.66|0.664|0.662|0.664|0.664|0.66|0.662|0.66|0.662|0.681|0.679|0.677|0.679|0.677|0.676|0.68|0.681|0.683|0.671|0.662|0.67|0.681|0.682|0.684|0.69|0.692|0.689|0.688|0.668|0.656|0.659|0.663|0.666|0.662|0.66|0.675|0.668|0.671|0.672|0.67|0.668|0.667|0.684|0.685|0.687|0.692|0.698|0.703|0.698|0.697||||||0.686|0.686|0.685|0.683|0.685|0.687|0.692|0.695|0.694|0.693|0.699|0.701|0.692|0.692|0.685|0.671|0.672|0.671|0.676|0.676|0.679|0.673|0.671|0.668|0.671|0.664|0.664|0.665|0.665|0.666|0.666|0.67|0.672|0.673|0.663|0.665|0.668|0.672|0.656|0.653|0.65|0.651|0.65|0.65|0.653|0.651|0.647|0.639|0.639|0.637|0.647|0.651|0.639|0.636|0.634|0.655|0.662|0.66|0.666|0.654|0.651|0.645|0.647|0.649|0.644|0.643|0.643|0.638|0.638|0.635|0.63|0.631|0.631|0.633|0.631|0.633|0.628|0.626|0.624|0.62|0.624|0.624|0.617|0.607|0.609|0.603|0.607|0.608|||0.612|0.596|0.607|0.617|0.623|0.644|0.644|0.641|0.63|0.638|0.632|0.633|0.644|0.632|0.651|0.679|0.697|0.699|0.709||0.717|0.712|0.721|0.723|0.715|0.725|0.723|0.733|0.739|0.736|0.738|0.743|0.74|0.741|0.743|0.748|0.751|0.735|||0.737|0.745|0.755|0.761|0.768|0.763|0.748|0.781|0.787|0.781|0.779|0.785|0.779|0.785|0.785|0.782|0.782|0.783|0.787|0.781|0.788|0.791|0.791|0.79|0.791|0.788|0.793|0.795|0.789|0.785|0.788|0.792|0.793|0.796|0.794|0.798|0.796|0.781|0.782
07904|100756|/equities/highly|SHANGHAICOMP|11.11|11.12|10.85|11.04|11.14|11.11|11.29|11.25|11.48|11.45|11.4|11.8|11.64|11.71|11.71|11.53|11.32||11.13|11.17|11.16|11.32|11.42|11.55|11.5|11.5|11.72|11.5|11.5|11.59|11.66|11.65|11.65|11.32|11.24|11.09|11.02|12.21|12.12|12.2|12.08|12.05|12.01|11.97|12.13|12.71|12.92|12.7|13.47|14.23|14.32|14.75|14.6|13.82|13.66|13.56|13.46|13.24|13.33|13.82|13.87|13.77|13.61|14.3|14.31|14.27|14.3|14.33|13.74|13.72|14.3|14.2|14.5|15.29|15.23|15.23|15.45|15.82||||||15.52|16.1|16.51|15.7|15.8|||14.66|14.66|13.88|13.68|13.8|13.17|12.8|12.48|12.3|12.29|12.46|12.16|12.09|12.37|12.5|11.79|11.64||||||12.67|12.13|11.81|11.69|11.51|10.93|||||||||||9.7|9.53|9.59|9.57|9.71|9.69|9.68|9.46|9.29|9.36|10.33|10.41|10.3|10.75|11.02|10.8|10.8|10.77|10.76|10.89|10.81|10.9|11.01|11.08|11.16|11.13|11.67|10.65|10.22|10.12|10.04|9.9|9.89|9.83|9.82|9.91|10.03|9.62|9.58|9.45|9.02|9.22|9.6|||9.51|9.2|8.96|9.18|10.08|10.67|10.65|10.68|10.2|10.74|10.68|10.61|10.68|11.22|12.08|12.01|12.05|11.95|12.13||11.92|11.82|11.6|11.4|11.81|11.55|11.55|11.22|11.5|11.38|11.4|11.73|10.58|11.43|11.58|11.82|11.88|11.71|||11.6|11.55|12|12.15|12|11.93|11.9|12.15|12.73|12.69|12.7|12.7|12.73|12.84|12.59|12.74|12.76|12.9|13.05|13.09|13.12|13.3|13.39|13.36|13.44|13.34|13.32|13.3|13.27|13.08|13.05|13.38|13.29|13|13.11|13.09|13.19|13.11|12.95
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.831|0.831|0.84|0.845|0.844|0.843|0.848|0.848|0.855|0.854|0.853|0.858|0.854|0.853|0.854|0.849|0.847||0.841|0.834|0.835|0.832|0.835|0.842|0.838|0.838|0.841|0.835|0.831|0.834|0.832|0.833|0.831|0.815|0.821|0.811|0.806|0.848|0.846|0.846|0.838|0.838|0.832|0.83|0.83|0.85|0.848|0.83|0.842|0.88|0.88|0.883|0.882|0.868|0.857|0.864|0.848|0.841|0.857|0.88|0.881|0.882|0.872|0.899|0.894|0.893|0.89|0.886|0.87|0.866|0.882|0.876|0.893|0.901|0.9|0.919|0.927|0.894||||||0.89|0.888|0.892|0.875|0.865|||0.82|0.82|0.808|0.805|0.806|0.809|0.807|0.803|0.788|0.787|0.791|0.784|0.781|0.785|0.784|0.769|0.741||||||0.806|0.8|0.793|0.789|0.792|0.771|||||||||||0.734|0.729|0.739|0.739|0.736|0.731|0.737|0.727|0.725|0.728|0.751|0.75|0.746|0.755|0.757|0.755|0.752|0.751|0.75|0.755|0.755|0.754|0.756|0.759|0.753|0.746|0.756|0.745|0.736|0.73|0.734|0.732|0.728|0.721|0.725|0.73|0.732|0.718|0.721|0.718|0.713|0.717|0.726|||0.722|0.716|0.714|0.711|0.738|0.747|0.742|0.746|0.738|0.745|0.742|0.739|0.742|0.745|0.762|0.758|0.752|0.753|0.75||0.754|0.74|0.74|0.75|0.756|0.764|0.757|0.75|0.753|0.753|0.753|0.764|0.765|0.77|0.776|0.785|0.78|0.75|||0.769|0.767|0.782|0.784|0.787|0.78|0.76|0.804|0.81|0.81|0.806|0.804|0.805|0.806|0.803|0.806|0.806|0.806|0.807|0.806|0.806|0.812|0.809|0.807|0.81|0.805|0.807|0.809|0.805|0.803|0.805|0.808|0.81|0.804|0.811|0.812|0.812|0.809|0.808
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|10.45|10.45|10.2|10.42|10.57|10.38|10.5|10.46|10.64|10.49|10.39|10.42|10.48|10.66|10.8|10.9|10.97||10.79|10.9|10.99|10.92|10.95|11.01|11.01|11.09|11.17|11.11|11.08|10.98|11.15|11.25|11.37|11.45|11.46|11.32|11.37|11.33|11.42|11.34|11.21|11.27|11.33|11.6|11.7|11.9|11.9|11.71|12|12.5|12.41|12.49|12.44|12.5|12.49|12.43|12.38|12.35|12.4|12.38|12.64|12.88|12.75|12.96|12.88|12.78|12.8|12.98|12.92|12.92|13.08|13.18|13.28|13.34|13.34|13.39|13.33|13.3||||||13.18|13.26|13.22|13.25|13.31|13.28|13.42|13.3|13.33|13.25|13.08|13.14|13.2|13.22|13.32|13.45|13.55|13.31|13.58|13.54|13.43|13.62|13.79|13.8|13.85|14|13.96|13.8|13.73|13.51|13.47|13.42|13.3|13.27|13.17|13.13|13.1|13.14|13.06|12.99|13|13.05|12.95|12.91|12.75|12.65|12.7|12.69|12.66|12.66|12.65|12.72|12.71|12.65|12.5|13.58|13.58|13.51|13.61|13.59|13.71|13.77|13.71|13.72|13.74|13.76|14.05|14.3|14.45|14.39|14.06|14.18|14.31|14.38|14.33|14.31|14.27|14.28|14.4|14.14|14.23|14.41|14.32|13.95|13.82|13.67|13.91|14.02|||13.94|14|13.63|13.85|14.19|14.07|14|13.82|13.6|13.36|12.99|14.04|14.42|14.21|14.17|14.36|14.35|14.39|14.23||14.15|14.06|13.76|13.7|13.71|14.12|14.1|14.13|14.2|14.09|15.37|15.44|15.48|15.4|15.52|15.83|15.91|16.07|||16.09|16.11|15.97|15.91|16.24|16.09|16.13|16.18|16.3|16.18|16.08|16.88|16.79|16.87|16.82|16.83|16.71|16.93|16.43|16.36|16.36|16.46|16.49|16.43|16.61|16.89|16.88|16.86|16.88|16.76|16.82|16.76|16.94|16.86|16.73|16.49|16.45|15.99|15.96
07907|100688|/equities/hongda-mining|SHANGHAICOMP|||||||10.57|10.78|11.1|11.1|11.03|11.07|10.25|10.4|10.42|10.25|9.99||9.9|9.65|9.87|10.14|10.36|10.54|10.51|10.72|10.83|10.78|10.76|11.04|11.08|11.1|11.06|11|10.98|10.9|10.93|11.19|11.3|11.4|11.46|11.29|11.42|11.31|11.09|11.3|11.11|10.8|11.35|12.01|12.04|12.33|12.91|13.2|13.72|13.46|13.08|11.91|11.81|12.05|11.98|11.9|12.03|12.07|12|11.67|11.69|11.63|11.15|11.02|11.3|11.45|11.4|11.84|11.81|11.72|11.59|11.61||||||11.57|11.44|11.45|11.42|11.4|11.7|11.8|12.17|11.94|11.89|12.12|12.11|11.68|11.74|11.72|11.7|11.71|11.67|11.74|11.9|11.78|11.68|11.71|11.74|11.72|11.61|11.64|11.72|12.01|12.09|11.88|12.06|11.94|12.21|12.04|12.13|12.66|12.56|12.7|12.35|12.55|12.25|12.36|12.21|11.95|11.6|11.78|11.7|11.68|11.95|11.75|11.72|11.41|11.2|10.91|11.65|11.51|11.7|11.71|11.7|11.73|11.66|11.62|11.5|11.36|11.41|11.52|11.55|11.41|11.2|11|11.29|11.48|11.85|11.87|11.8|11.69|11.77|11.58|11.7|11.67|11.66|11.35|11.25|11.32|11.22|11.13|11.33|||11.15|10.95|10.83|11.2|11.88|12.36|12.31|12.55|12.42|12.48|13.45|12.22|13.1|13.02|13|13.2|13.35|13.18|13.32||13.41|13.25|12.99|13.2|13.45|13.31|13.08|12.84|13.85|14.02|14.21|14.25|14.12|14.31|14.51|14.7|14.74|14.73|||14.32|14.51|14.51|14.6|13.79|13.66|13.69|14.2|14.3|14.4|14.6|14.78|14.77|14.84|14.75|14.76|14.74|14.9|15.05|15.25|15.21|15.25|15.37|15.42|15.5|15.45|15.54|15.51|15.65|15.56|15.44|15.51|15.44|15.64|15.84|15.69|15.72|15.6|15.93
07908|100765|/equities/double-coin-a|SHANGHAICOMP|9.09|8.82|8.81|9.09|8.52|8.26|8.23|8.3|8.48|8.46|8.52|8.65|8.71|8.61|8.59|8.55|8.49||8.43|8.35|8.35|8.27|8.3|8.58|8.6|8.72|8.86|8.83|8.79|8.82|8.84|8.88|9.02|9|9.01|8.92|8.96|9.06|9.21|9.21|9.25|9.21|9.19|9.15|9.1|9.27|9.39|9.13|9.45|9.93|9.93|10.03|10.03|9.99|10.05|10.04|10.08|9.97|9.97|10.15|10.13|10.02|10.01|10.31|10.27|10.27|10.2|10.34|10.23|10.14|10.64|10.79|10.9|11.16|11.12|11.22|11.24|11.17||||||10.76|10.75|10.7|10.66|10.7|10.32|10.91|11.04|11.07|11.06|11.06|11.15|11.06|11.08|11.15|11.2|11.26|11.3|11.51|11.36|11.4|11.33|11.45|11.58|11.6|11.33|11.32|11.44|11.55|11.9|11.88|11.85|11.65|11.69|11.27|11.07|11.3|11.61|11.35|11.3|10.88|11|10.8|10.96|10.8|10.79|10.75|10.42|10.3|10.49|10.38|10.35|10.22|9.99|9.5|10.22|10.51|10.75|10.87|10.9|11.11|11.23|11.24|11.21|11.34|11.21|11.15|11.18|11.47|11.58|11.15|11.42|11.3|11.25|11.25|10.89|10.68|10.6|10.5|10.45|10.53|10.71|10.5|10.46|10.64|10.47|10.5|10.51|||10.58|10.48|10.01|10.1|10.3|10.26|9.87|9.86|9.55|9.6|9.49|9.35|9.92|9.92|10.15|10.21|10.22|10.26|10.25||10.09|9.83|10.13|10.33|10.4|11.14|11.17|11.08|11.02|11.2|11.27|11.49|11.42|11.24|11.33|11.55|11.53|11.37|||11.26|11.36|11.76|11.87|11.89|11.9|11.97|12.09|12.32|12.28|12.29|12.22|12.16|12.25|12.15|12.35|12.42|12.64|12.77|12.77|12.45|12.49|12.61|12.56|12.56|12.61|12.54|12.72|12.84|12.72|12.84|12.75|12.35|12.32|12.28|12.28|12.23|12.12|12.1
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.93|0.924|0.921|0.924|0.909|0.9|0.895|0.891|0.901|0.906|0.908|0.911|0.915|0.915|0.914|0.908|0.905||0.902|0.899|0.898|0.88|0.893|0.901|0.9|0.9|0.899|0.891|0.894|0.893|0.891|0.899|0.899|0.885|0.886|0.882|0.882|0.903|0.905|0.908|0.905|0.905|0.905|0.908|0.91|0.911|0.908|0.907|0.919|0.928|0.931|0.932|0.921|0.93|0.925|0.924|0.921|0.911|0.932|0.945|0.947|0.946|0.944|0.96|0.967|0.965|0.961|0.96|0.956|0.957|0.961|0.965|0.972|0.993|0.989|0.988|0.99|0.993||||||0.979|0.971|0.965|0.966|0.961|0.976|0.985|0.993|0.994|0.987|0.986|0.991|0.986|0.988|0.985|0.968|0.965|0.961|0.97|0.965|0.965|0.978|0.976|0.978|0.972|0.958|0.96|0.962|0.963|0.972|0.972|0.979|0.969|0.977|0.961|0.961|0.97|0.962|0.958|0.951|0.94|0.94|0.936|0.94|0.936|0.932|0.92|0.917|0.916|0.913|0.908|0.918|0.911|0.902|0.901|0.913|0.917|0.915|0.922|0.923|0.929|0.927|0.922|0.925|0.923|0.922|0.918|0.924|0.929|0.924|0.921|0.926|0.926|0.92|0.917|0.914|0.901|0.902|0.899|0.902|0.905|0.907|0.898|0.888|0.89|0.892|0.896|0.899|||0.898|0.887|0.86|0.868|0.88|0.893|0.89|0.882|0.862|0.867|0.851|0.86|0.874|0.891|0.9|0.902|0.9|0.894|0.89||0.875|0.871|0.888|0.888|0.888|0.901|0.901|0.898|0.918|0.92|0.93|0.934|0.937|0.938|0.948|0.949|0.947|0.927|||0.928|0.929|0.946|0.948|0.948|0.955|0.93|0.984|0.989|0.989|0.99|0.988|0.987|0.986|0.985|0.988|0.989|0.992|0.995|0.99|0.983|0.989|0.988|0.987|0.988|0.98|0.991|0.991|0.993|0.986|0.989|0.992|0.983|0.985|0.978|0.976|0.964|0.966|0.966
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|15.61|15.74|14.84|14.69|14.543|14.364|14.164|14.143|14.429|14.507|14.464|14.821|14.3|14.557|14.757|14.75|14.964||14.286|14.643|13.293|13.021|12.936|13.4|13.229|13.914|14.229|14.107|14|14.014|13.914|13.979|14|13.871|13.593|13.5|13.471|14.321|15.043|15.071|15.214|15.157|15.129|15.357|15.729|15.871|15.929|15.714|17.143|17.907|17.864|17.693|17.771|18.079|18.443|18.25|18.193|18.714|19.929|19.779|17.979||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.571|15.507|15.557|15.793|15.714|15.436|15.429|16.164|16.143|16.129|16.293|16.036|15.757|15.607|15.736|15.593|15.714|15.171|14.9|14.864|14.686|14.914|16.364|||16.5|16.357|17.343|17.429|17.911|18.721|18.689|18.754|25.605|25.13|25.27|25.015|25|24.25|24.975|23.99|23.805|23.805|23.85||24.125|23.245|23.46|23.225|21.975|23.45|23.05|23.04|23.24|24.45|25.8|26|26.505|25.705|25.955|27.3|26.7|25.95|||25.7|25.89|28.23||28.4|28.25|27.815|27.05|27.275|26.74|26.975|27.1|26.625|26.85|25.845|25.755|25.455|25.81|25.84|25.14|24.855|25.155|25.415|25.125|25.005|25.255|24.94|24.86|24.725|24.29|25|25.475|25.5|25.18|24.76|24.825|24.805|24.5|24.5
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|1.155|1.146|1.254|1.276|1.232|1.222|1.218|1.23|1.262|1.268|1.276|1.29|1.285|1.293|1.288|1.291|1.27||1.268|1.203|1.207|1.205|1.204|1.224|1.183|1.193|1.21|1.193|1.202|1.22|1.2|1.22|1.234|1.205|1.202|1.18|1.19|1.278|1.293|1.304|1.307|1.275|1.278|1.301|1.316|1.311|1.323|1.28|1.318|1.401|1.41|1.453|1.412|1.41|1.402|1.408|1.418|1.402|1.38|1.44|1.447|1.425|1.412|1.447|1.401|1.389|1.384|1.421|1.384|1.384|1.388|1.404|1.405|1.431|1.405|1.466|1.496|1.5||||||1.45|1.446|1.401|1.373|1.378|1.475|1.468|1.452|1.505|1.501|1.481|1.436|1.349|1.346|1.283|1.182|1.16|1.151|1.147|1.145|1.163|1.145|1.133|1.133|1.119|1.081|1.084|1.097|1.11|1.128|1.127|1.128|1.13|1.114|1.069|1.072|1.08|1.071|1.074|1.056|1.065|1.073|1.087|1.094|1.105|1.06|1.038|1.02|1.015|1.035|1.045|1.096|1.088|1.087|1.101|1.162|1.18|1.18|1.186|1.2|1.205|1.208|1.189|1.183|1.171|1.163|1.16|1.182|1.21|1.205|1.206|1.21|1.23|1.226|1.222|1.218|1.22|1.22|1.229|1.222|1.236|1.246|1.225|1.218|1.201|1.173|1.181|1.202|||1.242|1.221|1.184|1.223|1.261|1.288|1.293|1.294|1.234|1.243|1.237|1.205|1.223|1.238|1.245|1.265|1.22|1.22|1.24||1.245|1.236|1.203|1.175|1.174|1.187|1.173|1.172|1.18|1.133|1.18|1.216|1.242|1.24|1.266|1.261|1.27|1.2|||1.174|1.122|1.2|1.298|1.29|1.263|1.248|1.38|1.426|1.425|1.44|1.438|1.435|1.473|1.477|1.498|1.49|1.505|1.507|1.512|1.491|1.496|1.449|1.451|1.447|1.448|1.472|1.525|1.515|1.509|1.54|1.536|1.606|1.611|1.58|1.571|1.575|1.567|1.566
07913|100744|/equities/huitong-energy|SHANGHAICOMP|13.37|13.37|13.33|13.36|13.3|13.31|13.32|13.3|13.68|13.42|13.33|13.39|13.38|13.57|13.57|13.53|13.48||13.36|13.11|13.3|13.29|13.31|13.53|13.33|13.52|13.42|13.5|13.48|13.38|13.37|13.37|13.55|13.34|13.28|13.24|13.24|13.9|14.02|13.99|13.94|13.79|14.1|13.95|14.06|13.95|13.93|13.93|14.31|14.82|14.83|14.85|14.96|15.11|15.32|15.15|15|14.86|14.82|14.98|15.25|15.17|15.17|15.66|15.46|15.32|15.22|15.3|15.15|15.14|15.38|15.6|15.64|15.85|15.83|15.85|15.63|15.57||||||15.42|15.41|15.32|15.26|15.55|15.76|15.85|15.81|15.81|15.88|15.97|16.06|16.12|15.81|15.85|15.82|15.8|15.84|15.93|15.9|15.89|15.79|15.8|15.8|15.67|15.52|15.5|15.47|15.6|15.42|15.34|15.33|15.2|15.1|14.96|14.94|15.11|15.13|14.99|15.01|15.13|15.12|15.15|15.42|15.4|15.38|15.2|15.12|15.17|14.92|15.08|15.05|14.74|14.7|14.7|16|15.98|16.02|16.31|16.3|16.25|16.25|16.2|16.36|16.31|16.74|16.04|15.93|16.22|15.7|15.63|15.7|16.2|16.23|16.09|16.02|15.7|15.54|15.08|15.01|15.73|15.75|15.44|15.17|15.18|14.7|15|15.81|||15.9|15.58|15.39|15.58|16.15|16.72|16.68|16.82|16.12|16.3|16.02|15.78|16.43|16.41|16.1|16.49|16.89|16.86|16.62||16.51|15.67|16.3|15.97|15.92|16.72|16.47|16.75|17.11|18.16|18.71|19.68|19.81|19.69|19.71|20.64|20.57|20.28|||19.99|19.69|21.12|21.71|21.58|22.3|22.3|22.63|22.85|22.63|22.71|22.33|22.25|22.65|22.55|23|22.63|23.2|23.19|22.9|22.9|22.91|23.26|22.88|21|22.56|22.16|22.69|22.07|22.36|22.37|22.28|22.51|23.11|22.6|23.38|23.41|23.25|23.04
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|6.5|6.54|6.47|6.45|6.52|6.66|6.44|6.42|6.47|6.42|6.53|6.51|6.51|6.4|6.33|6.32|6.31||5.93|5.98|5.95|5.95|5.91|5.85|5.83|5.86|5.99|5.99|6.01|6.01|6.05|6.05|6.06|6.02|6|5.95|5.96|6.06|6.11|6.17|6.09|6.06|6.05|6.01|6.08|6.15|6.09|6.01|6.06|6.45|6.44|6.46|6.52|6.58|6.65|6.66|6.63|6.64|6.65|6.74|6.79|6.78|6.75|6.9|6.91|6.96|6.94|6.99|6.87|6.81|6.86|6.9|6.92|7|7|7.05|7.02|7.02||||||6.95|6.94|6.97|6.95|6.94|7.19|7.28|7.27|7.22|7.17|7.16|7.11|7.1|7.11|7.13|7.06|7.05|7.01|7.03|7.03|7.04|7.08|7.07|7.01|7|6.89|6.91|6.9|6.97|6.98|6.88|6.89|6.84|6.89|6.83|6.82|6.9|6.97|6.97|6.98|6.99|6.98|7|7.11|7.08|7.08|7.05|7.04|7.13|7.11|7.1|6.9|6.77|6.74|6.85|7.28|7.18|7.14|7.21|7.12|7.1|7.12|7.11|7.12|7.16|7.07|7.07|7.09|7.13|7.08|7.02|7.06|7|6.99|6.9|7.07|7|7.02|6.91|6.97|7.07|7.07|6.97|6.92|6.94|6.81|6.85|7.1|||7.02|6.89|6.8|6.88|7.08|7.13|7.15|7.25|7.07|7.11|7.1|7.02|7.42|7.48|7.54|7.62|7.57|7.55|7.61||7.58|7.48|7.73|7.75|7.75|7.91|7.88|7.88|8.25|8.14|8.12|8.08|8.18|8.09|8.01|8.05|8.03|7.88|||7.88|7.82|7.98|8.05|8.07|8.04|8.05|8.09|8.1|8.22|8.23|8.2|8.13|8.17|8.09|8.23|8.28|8.37|8.38|8.37|8.37|8.4|8.48|8.5|8.42|8.37|8.35|8.45|8.44|8.3|8.29|8.15|8.08|8.02|8|8.01|7.97|7.92|7.95
07915|100282|/equities/sh-airport|SHANGHAICOMP|46.35|45.12|44.26|44.46|44.7|45.11|45.51|44|43.2|43.16|43.5|43.03|42.73|44.01|43.58|43.73|44.13||43.96|43.58|43.75|44.31|43.86|43.98|44.6|44.13|43.51|43.6|43.32|43.34|42.6|42.38|41.75|41.46|41.44|41.6|42.13|41.83|41.58|41.21|41.45|42.2|41.8|42.81|42.83|44.35|45.1|44.07|43.53|42.97|42.68|42.42|43.39|42.61|42.19|42.14|42.82|42.69|42|41.53|42.31|42.16|40.49|39.59|39.94|40.18|39.8|39.9|40.69|40.16|39.54|39.56|39.5|39.81|38.63|37.82|37.18|38.26||||||37.71|38.03|38.1|37.85|37.33|37.81|37.81|38.2|39.02|39.84|40.44|40.36|40.1|40.62|41.07|40.81|39.21|38.77|38.13|37.79|38.17|38.2|38.57|38.48|37.43|37.05|36.83|37.13|37.1|37.08|37.3|37.18|37.09|36.82|37.06|36.52|36.34|36.62|36.66|36.31|36.2|36.17|36.78|36.99|36.35|36.27|36.05|36.13|36.58|37.3|37.5|37.51|38.03|37.41|36.01|37.04|36.98|36.61|36.93|37.05|37.95|37.8|37.61|37.1|37.31|36.58|36.91|37.21|37.64|37.72|37.43|37.12|35.58|35.5|35.87|35.72|36.01|37.3|38|38.21|38.4|37.52|37.1|36.7|36.95|37.9|36.61|35.71|||37.11|36.98|38.14|38.01|38.8|37.99|37.7|38.35|37|35.9|35.2|34.8|35.15|34.89|35.61|35.67|35.2|34.56|33.06||34.04|33.7|33.52|33.38|33.05|33.32|33.9|33.9|33.55|33.21|33.62|31.81|29.64|29.44|30.09|30.38|30.26|29.97|||29.7|29.59|29.58|29.26|29.11|28.28|28.09|28.38|28.4|28.35|28.26|28.35|28.24|28.18|27.39|27.38|27.7|27.69|27.62|27.42|27.32|27.37|27.39|27.4|27.41|27.37|27.48|27.58|27.71|27.53|27.43|27.59|27.6|27.45|27.62|27.65|27.62|27.37|27.31
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|34.69|34.65|33.93|33.97|33.82|33.82|32.98|33.33|33.65|33.6|33.78|34.85|34.67|34.68|34.66|35.17|35.88||35.42|35.3|34.9|34.22|34.17|34.72|34.4|34.57|33.81|33.44|33.03|32.52|32.48|32.87|32.85|32.83|32.52|33.03|33.9|34.2||36.28|36.52|37.16|37.16|37.05|36.99|37.12|37.21|37|37.26|36.82|37.27|37.4|37.32|37.29|37.05|36.99|36.86|36.75|36.76|36.73|36.74|36.7|36.7|36.51|36.42|36.39|36.38|36.33|36.2|36.2|36.15|36.03|35.88|35.39|||||||||||||||||31.68|31.57|30.97|30.16|30.04|30.1|30.28|30.18|30.32|30.02|29.96|30.35|30.44|30.4|30.63|31.03|31.31|30.98|30.9|30.84|31.21|31.13|31.11|30.1|29.72|30.03|29.98|29.78|29.75|30.1|30.35|30.06|30.1|30.15|30.47|31.03|30.66|30.41|30.68|30.65|30.75|30.15|29.81|30.38|30.55|30.21|30|30|30.66|30.47|30.82|31.18|30.95|30.72|31.18|30.88|30.81|31.81|31.5|31.26|31.2|31.5|31.35|30.7|30.35|30.22|30.16|28.73|28.69|28.65|28.49|28.12|28.11|27.81|27.96|27.62|27.39|27.58|27.3|28.06|28.24|||28.67|28.62|28.55|28.88|29.2|28.52|28.55|28.77|28.42|28.5|28.35|28.02|28.39|28.2|28.1|28.15|28.51|28.38|29.1||29.96|29.91|29.51|29.34|29.08|29.5|28.95|28.61|28.9|29.2|29.66|29.61|29.45|29.35|29.32|29.39|29.34|29.75|||29.79|29.6|29.9|29.98|30.45|30.01|29.84|29.45|29.53|28.83|28.7|28.64|28.43|28.14|28.27|28.51|28.61|28.48|28.44|28.25|28.15|28.23|28.36|28.52|28.51|28.35|28.35|28.1|28.1|28.17|28.18|27.4|27.59|27.83|27.76|27.83|27.92|27.43|27.15
07917|100804|/equities/jiao-yun|SHANGHAICOMP|6.49|6.45|6.39|6.39|6.38|6.37|6.36|6.36|6.57|6.55|6.56|6.67|6.67|6.72|6.64|6.61|6.56||6.51|6.49|6.48|6.45|6.43|6.48|6.47|6.53|6.61|6.6|6.56|6.55|6.58|6.53|6.65|6.52|6.49|6.43|6.49|6.73|6.7|6.72|6.66|6.69|6.68|6.66|6.66|6.9|6.88|6.88|6.99|7.28|7.32|7.42|7.47|7.41|7.43|7.52|7.53|7.51|7.61|7.79|7.88|7.75|7.68|7.98|7.91|7.79|7.91|8.63|7.83|7.49|7.55|7.6|7.61|7.73|7.66|7.66|7.63|7.59||||||7.5|7.47|7.46|7.43|7.44|7.5|7.58|7.61|7.63|7.61|7.62|7.62|7.61|7.61|7.56|7.52|7.52|7.52|7.56|7.56|7.62|7.55|7.54|7.45|7.43|7.35|7.35|7.36|7.43|7.46|7.35|7.31|7.25|7.26|7.19|7.17|7.32|7.34|7.34|7.3|7.32|7.29|7.31|7.35|7.31|7.33|7.27|7.26|7.25|7.18|7.17|7.18|7.05|7|7|7.38|7.42|7.37|7.57|7.54|7.54|7.56|7.51|7.44|7.45|7.42|7.53|7.49|7.55|7.55|7.49|7.36|7.29|7.3|7.25|7.23|7.17|7.18|7.15|7.16|7.13|7.23|7.14|7.09|7.09|6.9|7.09|7.21|||7.17|7.05|6.99|7.1|7.33|7.44|7.43|7.34|7.17|7.25|7.24|7.15|7.53|7.7|7.69|7.75|7.82|7.81|7.81||7.78|7.63|7.75|7.71|7.71|7.98|7.99|8.05|8.41|8.54|8.62|8.7|8.69|8.61|8.73|8.77|8.78|8.64|||8.55|8.53|8.64|8.69|8.72|8.67|8.6|8.62|8.67|8.67|8.69|8.73|8.68|8.71|8.7|8.71|8.73|8.84|8.89|8.86|8.86|8.87|9.03|8.93|8.96|9.01|9|9.02|9.01|8.91|8.91|9.06|9.05|8.92|8.9|8.89|8.86|8.82|8.83
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|37.58|38.31|37.01|37.28|37.45|37.22|36.78|34.93|34.79|33.5|33.41|32.98|33.42|33.45|33.5|32.5|31.48||30.6|30.25|30.73|30.62|30.6|30.81|30.65|30.15|30.01|29.85|29.81|29.77|29.9|29.83|29.15|28.31|28.21|27.77|27.58|27.85|28.89|29.3|30.91|30.91|31.01|31.08|31.48|32.65|33.31|32.1|32.5|33.3|33.02|32.77|32.83|32.99|31.57|31.33|31.2|30.16|29.82|30.64|30.56|29.38|28.98|29.51|29.5|29.52|29.54|29.41|28.9|28.5|28.83|28.67|28.83|29.89|30|30.13|30.18|30.6||||||31.12|30.34|29.82|29.28|30.04|30.6|30.71|31.3|31.47|31.28|31.07|30.86|31.01|31.3|30.49|29.85|29.88|30.35|30.55|29.51|29.43|29.79|29.69|28.96|28.84|28.77|28.75|28.92|29.02|29.07|28.63|28.95|28.85|28.95|28.74|28.85|29.7|29.72|29.21|28.42|28.9|29.43|29.5|29.91|28.63|28.7|28.6|28.25|28.01|27|26.2|25.68|24.83|24.59|24.1|25.86|26.61|26.8|26.62|26.65|26.58|26.63|26.61|26.72|26.7|26.55|26.22|26.25|26.21|25.8|25.68|25.83|26.15|26.21|26.15|26.22|26.06|26.16|26.35|26.4|26.03|25.69|25.53|25.48|26.27|26.08|26.06|25.88|||25.58|25.42|25.31|24.65|24.72|24.98|25.03|25.32|25|24.92|24.85|24.53|24.76|24.78|24.82|24.75|24.66|24.52|25.32||26.3|26|27.3|27.6|27.17|27.66|27.5|27.35|28.11|28.81|28.88|28.97|28.95|28.78|28.95|29.4|29.36|28.9|||28.88|28.7|29.31|29.52|29.44|29.32|29.22|29.46|29.77|29.79|29.7|29.9|29.65|29.74|29.53|29.81|30.13|30.5|30.38|30.12|30.43|30.56|30.76|31|30.56|30.51|30.4|30.51|30.36|30.06|30.15|30.52|30.89|30.35|29.85|29.8|29.68|29.43|29.66
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|2.775|2.785|2.75|2.73|2.702|2.69|2.63|2.607|2.61|2.564|2.551|2.551|2.595|2.591|2.588|2.556|2.555||2.52|2.523|2.526|2.52|2.508|2.522|2.485|2.485|2.495|2.498|2.466|2.464|2.466|2.45|2.437|2.4|2.386|2.355|2.358|2.383|2.415|2.41|2.434|2.433|2.425|2.467|2.511|2.555|2.52|2.48|2.505|2.551|2.558|2.547|2.575|2.532|2.481|2.491|2.498|2.432|2.407|2.401|2.388|2.34|2.331|2.383|2.373|2.364|2.36|2.37|2.345|2.332|2.332|2.328|2.359|2.386|2.382|2.42|2.416|2.412||||||2.408|2.367|2.352|2.332|2.335|2.381|2.381|2.354|2.345|2.335|2.322|2.334|2.355|2.36|2.313|2.251|2.245|2.265|2.266|2.229|2.232|2.209|2.198|2.182|2.175|2.169|2.169|2.18|2.182|2.173|2.172|2.175|2.171|2.174|2.155|2.156|2.169|2.178|2.171|2.165|2.177|2.177|2.178|2.186|2.15|2.165|2.162|2.161|2.156|2.14|2.122|2.119|2.096|2.096|2.091|2.134|2.134|2.132|2.129|2.132|2.134|2.133|2.132|2.129|2.126|2.12|2.116|2.121|2.141|2.118|2.109|2.127|2.136|2.143|2.138|2.148|2.117|2.132|2.148|2.15|2.105|2.13|2.1|2.081|2.148|2.14|2.139|2.133|||2.13|2.11|2.1|2.119|2.12|2.135|2.133|2.133|2.113|2.115|2.113|2.122|2.135|2.13|2.14|2.143|2.143|2.144|2.152||2.156|2.157|2.17|2.17|2.166|2.175|2.173|2.17|2.2|2.195|2.218|2.217|2.196|2.222|2.222|2.224|2.221|2.191|||2.18|2.172|2.18|2.184|2.191|2.172|2.144|2.231|2.215|2.201|2.2|2.19|2.19|2.21|2.22|2.221|2.22|2.221|2.214|2.212|2.222|2.238|2.257|2.268|2.251|2.227|2.21|2.237|2.24|2.183|2.184|2.172|2.173|2.156|2.143|2.137|2.135|2.128|2.129
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|15.04|14.96|14.71|14.75|14.67|14.6|14.6|14.5|15.02|14.82|14.95|15.18|15.02|15.3|14.75|14.5|14.46||14.32|14.26|14.4|14.3|14.06|13.99|14.4|14.59|14.76|14.75|14.68|14.72|14.77|14.76|14.81|14.7|14.74|14.55|14.55|15.06|15.21|15.3|15.14|15.11|15.08|15.1|15|15.58|15.73|15.43|15.86|16.56|16.71|16.66|16.85|16.59|16.62|16.63|16.8|16.61|16.66|17.11|17.28|16.61|16.5|17.2|17.08|16.78|17.2|18.21|17.67|16.02|16.31|16.57|16.58|17.01|16.97|16.97|16.82|16.75||||||16.66|16.68|16.63|16.52|16.52|17.02|17.36|17.35|17.25|17.2|17.21|17.4|17.41|17.5|17.77|17.63|17.53|17.48|17.64|17.59|17.63|17.71|18.07|17.72|17.62|17.38|17.25|17.36|17.51|17.78|17.17|16.84|16.62|16.63|16.4|16.47|17|16.83|17.25|17.12|17.2|17.14|17.05|16.75|16.55|16.56|16.11|16.06|16.35|16.35|16.27|16.21|15.8|15.67|15.5|17|17.17|17.02|17.4|17.91|18.31|18.35|18.32|18.3|17.9|17.7|17.6|17.6|17.8|17.56|17.5|18.1|18.36|18.21|18.1|18.24|17.9|17.85|17.35|17.8|15.94|15.91|15.66|15.55|15.21|14.8|15.15|15.9|||15.84|15.63|15.31|15.71|16.75|17.21|17.1|17.32|16.93|17.25|17.11|16.86|17.75|18.12|18.51|18|19.28|19.21|19.4||19.12|18.51|19.5|19.51|19.52|20.42|20.38|19.91|21.01|21.05|21.22|21.59|21.38|21.2|21.6|21.72|21.91|21.81|||21.57|21.75|22.72|22.6|22.48|22.09|22.05|22.35|22.56|22.39|22.51|22.67|22.68|22.91|22.76|23.13|23.21|23.83|23.45|23.35|23.18|23.6|23.55|23.46|23.45|23.83|23.73|23.64|23.75|23.7|24|24.61|22.39|21.82|21.77|21.84|21.75|21.48|21.61
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|1.308|1.293|1.292|1.298|1.288|1.299|1.297|1.299|1.311|1.311|1.318|1.32|1.32|1.321|1.319|1.31|1.304||1.305|1.296|1.295|1.285|1.285|1.288|1.286|1.294|1.294|1.294|1.285|1.3|1.292|1.301|1.288|1.289|1.288|1.282|1.298|1.327|1.315|1.319|1.32|1.349|1.36|1.366|1.371|1.375|1.373|1.37|1.375|1.385|1.384|1.398|1.399|1.386|1.387|1.384|1.388|1.375|1.378|1.386|1.393|1.379|1.375|1.39|1.391|1.38|1.379|1.398|1.381|1.358|1.365|1.365|1.369|1.377|1.375|1.386|1.384|1.381||||||1.383|1.376|1.363|1.365|1.367|1.374|1.383|1.386|1.381|1.383|1.38|1.38|1.386|1.384|1.388|1.356|1.352|1.35|1.355|1.356|1.359|1.361|1.369|1.365|1.37|1.36|1.36|1.36|1.36|1.359|1.35|1.34|1.334|1.339|1.339|1.336|1.353|1.358|1.362|1.366|1.37|1.366|1.364|1.36|1.351|1.35|1.339|1.338|1.34|1.336|1.34|1.335|1.328|1.321|1.302|1.359|1.363|1.36|1.368|1.37|1.376|1.409|1.405|1.406|1.396|1.394|1.39|1.387|1.39|1.372|1.362|1.381|1.371|1.374|1.376|1.373|1.371|1.371|1.358|1.367|1.325|1.322|1.3|1.283|1.284|1.273|1.29|1.3|||1.292|1.28|1.26|1.272|1.32|1.344|1.345|1.311|1.341|1.371|1.374|1.37|1.388|1.386|1.39|1.401|1.41|1.405|1.404||1.41|1.4|1.418|1.411|1.421|1.436|1.433|1.425|1.429|1.44|1.441|1.454|1.45|1.449|1.452|1.462|1.462|1.44|||1.445|1.441|1.45|1.455|1.469|1.455|1.42|1.49|1.495|1.491|1.486|1.483|1.477|1.477|1.481|1.484|1.484|1.497|1.479|1.475|1.471|1.48|1.475|1.478|1.477|1.49|1.486|1.485|1.478|1.455|1.453|1.47|1.43|1.422|1.42|1.425|1.418|1.412|1.415
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|8.92|9|9|9.16|9.25|9.21|9.22|9.2|9.45|9.44|9.45|9.54|9.51|9.53|9.48|9.47|9.4||9.45|9.4|9.42|9.29|9.31|9.12|9.04|9.11|9.19|9.2|9.25|9.22|9.19|9.16|9.04|9.02|9.03|8.98|9.2|9.57|9.64|9.66|9.66|9.56|9.5|9.62|9.66|9.91|9.97|9.81|10|10.45|10.32|10.24|10.45|10.52|10.53|10.46|10.46|10.33|10.38|10.65|10.68|10.47|10.56|11.02|10.96|10.93|10.96|10.94|10.86|10.77|10.88|11.12|11.14|11.45|11.34|11.15|11.01|11.04||||||10.95|10.9|10.9|10.89|10.96|11.04|11.18|11.12|10.96|10.82|10.9|10.96|10.93|10.94|10.95|11|11.06|11.11|11.23|11.06|11.05|11.13|11.02|10.7|10.62|10.71|10.63|10.66|11.01|11.02|10.92|10.83|10.71|10.8|10.93|10.7|10.75|10.63|10.45|10.33|10.33|10.18|10.16|10.3|10.16|10.09|10.02|9.96|9.92|9.99|9.95|9.94|9.81|9.67|9.8|10.45|10.48|10.43|10.71|10.58|10.49|10.55|10.59|10.61|10.65|10.58|10.6|10.71|10.82|10.63|10.42|10.8|10.6|10.58|10.52|10.51|10.33|10.36|10.23|10.34|10.38|10.36|10.23|10.18|10.07|9.87|9.91|10.09|||10.05|9.77|9.6|9.85|10.51|10.84|10.63|10.75|10.41|10.59|10.72|10.58|11.4|11.41|11.43|11.45|11.68|11.6|11.65||11.62|11.51|11.37|11.25|11.22|11.4|11.28|11.24|11.53|11.55|11.65|11.9|11.8|11.58|12|12.28|12.52|12.34|||12.28|12.24|12.81|12.9|13.06|13.05|12.7|12.9|13.1|12.91|12.88|12.85|12.65|12.71|12.48|12.59|12.46|13|13.03|12.91|13.08|13.03|13.16|13.14|13.16|13.31|13.34|13.15|13|12.79|12.73|13.05|13|13.06|12.88|12.6|12.58|12.45|12.62
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|2.82|2.81|2.803|2.869|2.868|2.832|2.824|2.822|2.842|2.847|2.85|2.86|2.865|2.87|2.865|2.84|2.81||2.796|2.785|2.771|2.77|2.767|2.796|2.781|2.75|2.77|2.755|2.772|2.777|2.793|2.795|2.805|2.768|2.73|2.735|2.773|2.806|2.824|2.812|2.828|2.838|2.831|2.85|2.857|2.819|2.877|2.886|2.89|2.989|2.973|2.991|2.998|3.002|3|2.999|2.995|2.96|2.955|2.963|2.983|2.964|2.969|3.006|3|3.001|2.988|2.994|2.991|2.991|3.012|3.033|3.046|3.069|3.07|3.132|3.134|3.131||||||3.132|3.125|3.084|3.08|3.08|3.118|3.123|3.129|3.135|3.126|3.15|3.187|3.11|3.092|3.121|2.98|2.963|2.972|2.991|2.981|2.957|2.936|2.937|2.927|2.907|2.9|2.901|2.902|2.903|2.906|2.902|2.9|2.91|2.901|2.89|2.896|2.915|2.927|2.928|2.94|2.941|2.936|2.957|2.95|2.94|2.91|2.89|2.89|2.861|2.875|2.884|2.89|2.855|2.834|2.818|2.911|2.907|2.911|2.938|2.922|2.923|2.881|2.863|2.875|2.87|2.86|2.874|2.853|2.836|2.828|2.813|2.86|2.86|2.851|2.834|2.829|2.84|2.839|2.846|2.848|2.803|2.828|2.791|2.788|2.792|2.8|2.822|2.832|||2.842|2.826|2.813|2.821|2.861|2.877|2.861|2.883|2.829|2.821|2.827|2.824|2.834|2.838|2.846|2.902|2.945|2.955|2.969||2.97|2.922|2.876|2.879|2.85|2.882|2.88|2.889|2.918|2.912|2.95|2.984|2.986|2.975|2.982|2.983|2.983|2.9|||2.89|2.852|2.877|2.873|2.941|3.068|3.011|3.272|3.279|3.275|3.28|3.275|3.276|3.331|3.324|3.34|3.345|3.371|3.362|3.385|3.4|3.395|3.377|3.349|3.357|3.37|3.392|3.396|3.395|3.388|3.41|3.429|3.459|3.452|3.419|3.42|3.41|3.403|3.421
07924|100770|/equities/jinqiao|SHANGHAICOMP|17.18|17.04|16.95|17.04|17.08|17.06|16.9|16.95|17.08|17.08|17.17|17.46|17.41|17.42|17|16.9|16.84||16.8|16.85|16.77|16.79|16.71|17.07|17.21|17.15|17.24|17.17|17.25|17.25|17.37|17.4|17.36|17.49|17.42|17.52|17.28|17.19|17.32|17.36|17.35|17.37|17.28|17.21|17.21|17.69|17.7|17.51|17.51|17.6|17.59|17.63|17.76|17.78|18|18.14|18.08|18.03|17.93|17.81|17.88|17.52|17.37|18.03|18.01|17.93|17.82|18.18|17.95|17.31|17.25|17.18|17.19|17.53|17.55|17.58|17.55|17.6||||||17.56|17.57|17.7|17.71|17.67|17.69|17.75|17.78|17.81|17.78|17.7|17.67|17.7|17.78|17.76|17.75|17.77|17.71|17.79|17.81|17.95|17.93|17.92|17.88|17.57|17.72|17.73|17.82|17.82|17.79|17.75|17.76|17.73|17.83|17.91|17.75|17.7|17.92|18.04|18.05|17.8|17.81|17.81|18.01|18|18|17.91|17.55|17.69|17.62|17.69|17.61|17.49|17.41|16.98|17.9|17.88|17.8|17.85|17.93|18.03|18|18.11|18|18.05|17.83|17.95|17.9|18.15|17.93|18.1|18.4|18.28|18.31|17.85|17.82|17.75|17.72|17.78|17.68|17.83|17.84|17.92|17.77|17.71|17.71|17.52|17.48|||17.35|17.26|17.2|16.97|16.97|17.28|17.22|17.27|17.1|17.14|17.06|16.65|16.81|17.27|17.25|17.19|17.2|17.11|17.23||17.35|17.06|17.36|17.44|17.03|17.2|17.28|17.16|17.38|17.46|17.62|18.06|17.67|17.43|17.63|17.79|17.82|17.61|||17.5|17.47|17.65|17.56|17.75|17.59|17.4|17.77|18.1|18.18|18.22|18.26|18.23|18.33|18.17|18.23|18.19|18.49|18.62|18.55|18.58|18.63|18.57|18.56|18.56|18.52|18.51|18.6|18.67|18.55|18.58|18.91|18.8|18.47|18.48|18.44|18.51|18.4|18.5
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|1.394|1.39|1.388|1.401|1.403|1.393|1.392|1.393|1.399|1.398|1.398|1.408|1.406|1.4|1.386|1.385|1.376||1.378|1.371|1.373|1.368|1.367|1.372|1.376|1.378|1.376|1.381|1.39|1.4|1.391|1.391|1.39|1.376|1.373|1.378|1.398|1.395|1.403|1.404|1.401|1.404|1.402|1.409|1.412|1.426|1.425|1.422|1.428|1.438|1.442|1.444|1.44|1.441|1.442|1.439|1.431|1.424|1.429|1.431|1.446|1.435|1.436|1.442|1.443|1.44|1.439|1.438|1.434|1.425|1.428|1.429|1.437|1.445|1.444|1.443|1.445|1.443||||||1.441|1.438|1.434|1.433|1.437|1.437|1.441|1.442|1.444|1.439|1.437|1.436|1.441|1.436|1.43|1.413|1.41|1.415|1.425|1.425|1.425|1.426|1.425|1.427|1.428|1.428|1.433|1.429|1.433|1.432|1.421|1.43|1.428|1.428|1.427|1.427|1.434|1.44|1.442|1.448|1.445|1.443|1.446|1.449|1.45|1.446|1.442|1.433|1.435|1.448|1.448|1.44|1.435|1.431|1.421|1.448|1.431|1.453|1.464|1.46|1.452|1.46|1.457|1.463|1.465|1.468|1.47|1.475|1.478|1.47|1.462|1.47|1.465|1.46|1.45|1.452|1.44|1.435|1.438|1.44|1.444|1.442|1.432|1.425|1.419|1.411|1.42|1.427|||1.419|1.401|1.398|1.41|1.424|1.432|1.43|1.421|1.413|1.413|1.434|1.431|1.436|1.438|1.443|1.445|1.456|1.456|1.458||1.456|1.443|1.445|1.444|1.442|1.46|1.454|1.453|1.461|1.458|1.46|1.474|1.461|1.46|1.458|1.457|1.444|1.445|||1.442|1.44|1.446|1.45|1.438|1.434|1.403|1.451|1.46|1.462|1.463|1.448|1.449|1.442|1.434|1.445|1.445|1.449|1.444|1.432|1.448|1.451|1.454|1.448|1.447|1.449|1.453|1.456|1.451|1.443|1.449|1.451|1.446|1.43|1.44|1.433|1.426|1.419|1.421
07926|100936|/equities/join-buy|SHANGHAICOMP|9.57|9.58|9.46|9.58|9.54|9.54|9.52|9.52|9.9|9.82|9.84|9.94|9.95|10.11|9.97|9.91|9.8||9.75|9.73|9.72|9.68|9.57|9.87|10.01|10.07|10.05|10.1|9.89|9.65|9.6|9.63|9.62|9.53|9.51|9.38|9.38|10.04|10.1|10.1|10.01|9.96|9.95|10.01|10.02|10.3|10.35|10.2|10.55|11.17|11.34|11.11|11.15|11.34|11.47|11.49|11.45|11.25|11.46|11.56|11.79|11.7|11.66|12.03|12.07|12.03|11.98|12.13|12.08|11.86|12.16|12.17|12.16|12.4|12.33|12.3|12.21|12.19||||||12.1|12.07|12.18|12.12|12.06|12.55|12.49|12.44|12.53|12.44|12.46|12.52|12.48|12.5|12.66|12.56|12.61|12.61|12.7|12.7|12.7|12.79|13.05|12.51|12.44|12.26|12.2|12.22|12.65|12.7|12.43|12.26|12.09|12.17|12.02|11.92|12.27|12.53|12.49|12.32|12.5|12.51|12.41|12.17|12.07|12.22|12.14|12.05|12.02|12.19|12.12|12.18|11.93|11.73|11.72|12.92|12.74|12.63|12.72|12.3|12.2|12.14|12.05|12.04|12.04|11.97|12.17|12.17|12.22|12.08|11.86|12.35|12.51|12.58|12.7|12.72|12.49|12.46|12.31|12.35|12.54|12.36|12.17|12.07|11.9|11.56|12.06|11.64|||11.43|11.1|11.21|11.5|12.02|12.17|12.14|12.3|11.86|11.87|11.78|11.65|12.2|12.38|12.69|12.73|13.06|12.96|12.99||12.58|12.01|12.47|12.45|12.52|13.22|13.21|13.18|13.8|13.85|14.4|15.03|15|14.81|15.34|15.5|15.53|15.45|||15.33|15.32|16|16.06|15.95|15.83|15.84|16.1|16.24|16.18|16.28|16.28|16.2|16.37|16.1|16.35|16.34|16.6|16.78|16.75|16.59|16.91|17.18|17.11|17.1|17.36|17.3|17.56|17.64|17.35|17.45|17.05|16.99|16.7|16.52|16.67|16.9|16.73|16.57
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|10.76|10.47|10.33|10.42|10.47|10.48|10.37|10.35|10.62|10.57|10.56|10.74|10.74|10.82|10.72|10.65|10.6||10.6|10.41|10.42|10.44|10.41|10.7|10.7|10.7|10.94|10.92|10.93|10.92|10.89|10.84|10.81|10.62|10.51|10.35|10.51|10.91|10.89|10.77|10.72|11.04|11|11.08|11.32|11.35|11.4|11.38|11.66|12.4|12.41|12.54|12.69|12.68|12.67|12.65|12.63|12.54|12.5|12.9|12.93|12.76|12.75|13.18|13.2|13.15|13.09|13.28|13.03|12.97|13.26|13.26|13.31|13.62|13.65|13.6|13.43|13.36||||||13.26|13.25|13.24|13.12|13.54|13.46|13.55|13.56|13.5|13.52|13.42|13.36|13.44|13.43|13.66|13.54|13.57|13.66|13.64|13.59|13.59|13.58|13.83|13.46|13.33|13.25|13.31|13.28|13.4|13.51|13.23|13.11|13.05|13.01|12.85|12.85|12.94|12.94|12.9|12.85|12.91|12.89|12.9|13.16|13.05|13.03|12.8|12.7|12.86|13.04|13.08|13.01|12.83|12.76|12.73|14.1|14.45|13.72|13.8|13.72|13.77|13.73|13.65|13.69|13.61|13.52|13.5|13.55|13.76|13.78|13.54|13.83|13.93|13.98|13.8|13.81|13.75|13.71|13.5|13.58|13.5|13.6|13.28|13.02|12.96|12.56|12.91|13.52|||13.49|13.23|13.1|13.85|13.85|14.31|14.3|14.4|14.1|14.1|14|13.91|14.61|14.5|14.9|15.03|15.4|15.1|15||14.82|14.16|14.9|14.91|15|15.13|15.01|14.8|15.92|15.6|16.6|16.91|16.7|16.55|16.9|17.28|17.29|17.2|||17.01|16.98|17.45|18.1|18.14|18.06|18.01|18.26|18.48|18.46|19.08|18.17|18.1|18.45|18.25|18.26|18.43|18.83|19|18.91|18.47|18.48|18.45|18.4|18.55|18.8|18.73|18.93|18.83|18.64|18.7|19.1|19.01|18.83|18.82|18.92|19|18.75|18.86
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.945|0.931|0.937|0.939|0.935|0.931|0.93|0.925|0.95|0.952|0.95|0.961|0.94|0.952|0.953|0.949|0.932||0.936|0.936|0.931|0.926|0.92|0.945|0.945|0.948|0.949|0.946|0.952|0.95|0.95|0.942|0.937|0.923|0.922|0.913|0.92|0.95|0.948|0.941|0.985|0.986|0.985|0.976|0.981|0.981|0.987|0.985|0.996|1.028|1.028|1.034|1.041|1.047|1.05|1.048|1.032|1.021|1.029|1.04|1.055|1.035|1.029|1.067|1.06|1.064|1.061|1.072|1.056|1.056|1.075|1.083|1.086|1.097|1.097|1.106|1.104|1.08||||||1.069|1.059|1.057|1.053|1.058|1.06|1.069|1.068|1.08|1.077|1.062|1.072|1.062|1.059|1.061|1.022|1.018|1.019|1.027|1.017|1.008|1.02|1.014|1.005|1.005|1.008|1.005|1.008|1.02|1.03|1.02|1.001|0.997|0.996|0.981|0.988|0.988|1.001|0.998|0.996|1.001|0.998|1|1.003|1.001|0.993|0.977|0.981|0.98|0.98|0.975|0.975|0.965|0.976|0.94|1.015|1.018|1.002|1.006|1.005|0.998|0.998|0.998|0.995|0.994|0.998|0.999|0.997|1.005|0.995|0.989|1|0.997|0.996|0.988|0.98|0.97|0.963|0.974|0.976|0.995|0.999|0.999|0.978|0.975|0.968|1|1.021|||1.028|1.018|1.01|1.045|1.056|1.075|1.07|1.08|1.064|1.065|1.061|1.056|1.09|1.112|1.12|1.122|1.125|1.11|1.107||1.108|1.09|1.087|1.092|1.114|1.12|1.114|1.111|1.16|1.154|1.165|1.181|1.181|1.201|1.221|1.222|1.226|1.216|||1.21|1.2|1.24|1.253|1.261|1.259|1.232|1.303|1.305|1.314|1.325|1.278|1.272|1.28|1.266|1.272|1.271|1.279|1.282|1.279|1.264|1.268|1.271|1.264|1.266|1.269|1.271|1.27|1.262|1.259|1.271|1.271|1.294|1.284|1.309|1.3|1.304|1.296|1.305
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|16.09|16.06|16.03|15.96|16.03|15.84|16.56|16.56|16.52|16.52|16.52|16.81|16.93|16.86|16.86|16.85|16.8||16.63|16.75|16.83|16.8|16.79|17|16.96|17.02|17.29|17.15|17.35|17.41|17.5|17.41|17.36|17.16|17.15|16.7|17|17.26|17.14|17.19|17.45|16.92|16.75|16.63|16.65|16.97|16.95|16.9|17.4|17.71|17.95|17.89|17.77|17.63|17.61|17.51|17.46|17.45|17.61|17.43|17.5|17.28|17.21|17.67|17.63|17.57|17.57|17.7|17.12|17.16|17.38|17.3|17.67|17.77|17.78|17.85|17.65|17.64||||||17.48|17.39|17.5|17.67|18.13|18.1|17.94|17.76|17.8|17.72|17.75|17.86|17.81|17.8|17.82|17.85|17.75|17.81|17.81|17.82|17.94|17.81|17.8|17.6|17.45|17.36|17.39|17.6|17.57|17.78|17.56|17.41|17.36|17.4|17.14|17.08|17.25|17.28|17.22|17.15|17.23|17.09|17.24|17.36|17.26|17.33|17.24|17.16|17.06|16.85|16.9|16.97|16.65|16.68|16.51|17.74|18.1|17.67|17.64|17.9|18.07|18.07|18.24|18.22|18.21|18.08|18.13|18.25|17.9|17.73|17.58|18.02|18.32|18.32|18.17|18.2|17.86|17.82|17.83|17.91|17.9|17.91|18|17.4|17.41|17.05|17.4|17.59|||17.22|16.85|16.52|16.68|16.95|17.52|17.46|17.34|17.03|17.02|16.67|16.56|17.5|18.5|18.8|18.2|17.93|17.88|18.03||18.31|18.02|18|17.55|17.23||||||17.4|17.09|17.34|17.29|18.1|18.54|18.55|18.3|||18.44|18.98|19.07|19.34|19.15|19.02|19.16|19.9|20.2|19.97|20.07|20.1|20.02|19.9|19.6|19.85|19.66|20.18|20.31|20.2|20.13|20.59|21.04|21|20.83|20.81|20.73|21.33|21.23|21.2|22.13|22.23|22.81|23.46|23.85|26.5|28.2|24.03|23.23
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|16.15|16.19|15.98|16.47|16.05|15.8|15.89|15.86|16.58|16.52|16.57|17.17|17.57|16.8|16.34|16.23|16.18||15.99|15.92|15.89|15.82|16.61|17.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.76|18.12|18.05|18.67|18.24|18.4|17.7|17.63|17.53|17.88|18.3|18.28|18.31|18.22|18.18|18.53|17.98|18.3|18.23|18.12|18.25|18.25|18.83|17.42|17.04|17.01|17.08|17.25|17.08|16.98|16.98|16.92|16.72|16.26|15.93|16.15|16.25|15.89|16.01|15.86|16.34|16.62|16.61|17.07|17.38|17.03|17.24|17.52|17.03|17.36|17.69|17.25|17.05|17.62|19.35|19.34|19.33|20.16|20.06|20.67|20.02|19.45|19.52|19.41|19.05|18.84|18.53|18.88|18.06|17.77|18.38|18.03|18.14|17.95|18.17|17.9|17.85|17.61|17.69|18.42|18.43|17.55|17.3|17.99|17.39|17.79|18.93|||18.81|18.24|18.64|18.43|19.15|20.75|21.34|22.19|21.99|22.12|21.17|20.39|20.12|21.17|20.21|19.95|20.3|20.25|20.85||21.62|20.76|20.85|20.87|19.13|19.85|19.38|18.75|18.91|18.98|21.03|22.11|21.85|20.8|21.9|23.74|23.06|22|||21.53|19.57|17.79|21.03|19.12|17.38|15.8|14.36|13.05|11.86|10.79|9.8|8.91|8.1|||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|8.81|8.76|8.59|8.72|8.73|8.54|8.36|8.43|8.7|8.67|8.75|8.54|8.54|8.59|8.66|8.62|8.63||8.66|8.5|8.42|8.26|8.12|8.29|8.15|8.42|8.54|8.54|8.79|8.8|8.85|8.85|8.979|8.714|8.636|8.443|8.429|8.65|8.743|8.657|8.793|8.429|8.486|8.714|8.414|9.279|9.236|9.214|9.579|10.564|10.75|10.907|11.286|11.364|11.671|11.686|11.357|11.214|11.221|10.786|11.193|11.129|11.2|11.829|11.771|11.714|11.579|11.679|11.571|11.571|11.643|12.057|12.279|12.893|12.243|12.007|10.507|10.5||||||10.3|10.271|10.35|10.271|10.536|10.757|10.929|10.857|10.943|10.793|10.807|10.971|10.986|11.014|11.2|11.029|10.779|10.693|10.8|10.793|10.786|10.764|10.743|10.757|10.6|10.4|10.371|10.557|10.629|10.75|10.514|10.421|10.429|10.3|9.929|9.793|9.9|9.936|9.807|9.793|9.814|9.786|9.786|9.771|9.857|9.979|9.686|9.714|9.786|9.686|9.864|10.014|9.771|9.571|9.771|10.743|10.729|10.721|10.864|11.05|11.007|10.914|10.993|11.007|10.957|10.821|10.979|10.993|11.1|10.929|10.714|11.2|11.443|11.471|11.45|11.429|11.364|11.357|11.257|11.2|11.521|11.836|11.191|11.024|11.038|10.524|10.5|11.329|||11.319|11.095|11.076|11.143|12.024|12.619|12.486|12.629|12.105|12.281|12.205|11.867|11.981|12.095|12.114|12.419|12.714|12.714|12.733||12.952|12.405|12.724|12.338|12.152|12.505|12.143|12.009|11.981|11.976|12.581|12.838|12.805|12.691|12.657|13.514|13.714|13.509|||13.405|13.562|14.224|15.071|15.643|15.762|15.305|15.238|15.338|15.1|15.243|15.548|15.29|15.743|15.467|15.181|14.657|14.719|14.438|14.133|14.052|14.114|14.243|14.167|14.357|14.105|13.676|13.571|13.395|13.143|13.762|13.743|13.881|13.786|13.419|13.476|13.829|13.429|13.476
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|23.06|22.94|22.68|23.43|23.32|22.78|22.69|22.65|23.63|23.39|23.2|23.48|23.4|24.18|24.44|24.4|24.51||24.35|23.89|24.15|23.3|23.4|24.08|23.64|24.04|24.01|23.84|24.22|24.43|24.07|24.03|24.44|23.31|23.27|22.66|22.47|24.07|24.93|24.9|24.65|24.35|24.1|25.79|26.15|26.71|25.91|26.51|26.24|28.56|29.42|30.8|30.89|30.59|31.08|30.69|30.25|29.83|29.05|29.43|28.78|28.42|28.43|29.92|28.37|27.42|27.16|27.67|27.14|26.81|26.92|27.44|27.32|28.36|27.92|28.43|28.32|28.11||||||27.87|27.46|26.98|26.61|28.43|26.35|26.53|26.07|25.82|25.3|25.66|26.08|25.89|25.66|26.48|26.45|26.4|25.74|26.26|26.25|26.1|25.21|25.09|25.59|24.66|23.95|23.78|23.25|23.31|22.64|22.63|22.69|22.09|21.89|21.18|21.17|21.85|22.14|21.98|22.04|21.97|21.98|22.03|22.24|22.54|22.74|22.1|22.04|22.46|21.9|22.23|23.09|22.94|22.89|24.43|26.79|26.91|26.6|27.29|27.73|28.97|28.17|27.46|27.29|26.92|26.46|26.74|26.94|26.89|26.42|26.26|27.17|27.81|28.66|28.26|28.89|28.02|27.41|27.77|27.17|28.23|27.93|27.52|26.66|27.66|26.2|26.74|29.68|||28.82|28.02|28.94|28.01|30.39|32.22|33.7|35.98|36.53|33.21|29.87|28.68|29.18|31.04|32.24|30.92|28.11|25.55|32.99||29.99|27.26|24.78|22.53|20.48|18.61|||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|10.65|10.69|10.57|10.72|10.5|10.3|10.21|10.18|10.5|10.38|10.36|10.49|10.4|10.62|10.67|10.7|10.68||10.59|10.54|10.59|10.33|10.3|10.42|10.28|10.55|10.51|10.24|10.36|10.3|10.19|10.248|10.385|10.095|9.953|9.923|10.118|10.651|11.189|11.136|11.089|11.172|11.03|11.124|11.231|11.414|11.29|11.13|12.178|13.491|13.757|13.858|13.852|14.095|14.325|14.266|13.976|13.734|13.852|13.911|14.089|13.834|13.817|14.408|14.568|14.26|14.201|14|13.775|13.846|14.024|14.675|14.799|15.118|15|15.077|15.036|15.13||||||15.172|14.923|14.544|14.793|14.793|14.325|14.562|14.355|14.509|14.497|14.497|14.556|14.621|15.024|14.911|14.84|15.047|14.302|14.319|14.272|14.319|14.195|14.142|14.219|13.917|13.675|13.509|13.201|13.704|13.61|13.61|13.586|13.361|13.183|13.071|12.899|12.899|13.497|13.485|13.479|13.373|13.207|13.379|13.686|13.13|13.136|12.923|12.882|13.03|12.663|17.031|17.323|17.231|16.7|17.577|19.446|19.954|20|20.385|21.162|21.346|21.369|21|20.885|20.792|20.769|21.038|21|21.392|21.085|20.954|21.931|22|22.492|22.631|22.554|22.815|22.469|22.815|25.346|26.577|26.4|26.508|25|24.385|23.623|23.846|24.3|||23.969|23.154|21.923|22.777|23.677|23.962|23.639|23.654|22.385|23.215|22.731|21.577|22.215|23.154|24.939|27.692|26.831|25.538|26.392||26.377|25.385|26.061|24.315|24.446|25.769|25.4|24.762|24.654|23.646|25.269|25.546|25.762|25.077|25.108|27.808|28.231|26.931|||27.769|28.2|30.385|31.861|32.231|32.915|30.346|29.762|29.8|29.231|29.308|30.2|29.462|29.615|29.592|28.931|28.685|29.238|28.708|27.885|28.077|28.292|28.785|28.877|28.538|28.361|27.785|28.154|26.777|26.331|27.385|27.692|28.361|28.215|27.538|27.292|27.315|27.085|26.861
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|19.12|19.11|18.49|18.69|18.69|18.51|18.27|18.29|19.06|18.8|19.01|19.16|19.12|19.22|19.01|19|18.89||18.87|18.58|18.61|18.16|18.21|18.91|18.8|19.01|18.84|18.61|19.3|19.08|19.29|19.193|19.429|18.757|18.714|18.486|18.307|19.157|19.771|19.786|19.336|20.021|20|20.357|20.486|21.107|20|20.221|21.479|22.714|22.664|22.664|22.879|23.171|23.7|23.643|23.4|22.679|22.393|22.314|22.643|22.457|22.186|23.686|24.021|24.229|23.864|23.286|23.607|23.486|24.857|22.929|22.886|22.971|22.579|22.436|22.293|22.271||||||22.071|22.064|22.179|21.979|22.143|23.4|23.164|22.929|23.036|22.593|22.607|22.75|22.693|22.779|22.607|22.586|22.729|22.571|23.057|23.05|23.286|23.207|23.214|23.371|23.086|22.579|22.686|22.65|22.771|22.657|22.307|22.379|22.086|22|21.786|21.757|22.057|22.214|22.05|22.157|22.157|22.214|22.221|22.75|22.907|23|22.193|22.329|22.643|21.986|22.286|22.3|21.936|21.436|21.5|23.771|23.821|23.507|24.257|25.5|25.229|25.25|25.571|25.807|26.257|25.75|25.843|25.571|25.95|26|24.914|25.293|25.15|26.229|26.079|26.586|26.343|25.414|24.007|24.179|24.107|24.179|24.529|23.657|23.579|21.857|22.414|23.629|||22.586|22|21.643|22.264|23.429|25.429|25.507|25.986|25.536|25.021|25.071|23.764|24.15|23.343|24.507|24.65|25.043|25.371|25.114||25.357|24.579|22.35|22.2|21.664|23.193|23.014|22.743|22.779|23.429|25.143|26.843|26.786|26.579|26.536|28.786|29.207|28.371|||28.857|28.779|30.757|33.357|33.571|34.657|33.607|32.579|32.393|31.214|31.429|31.421|31.307|31.914|31.643|31.486|31.507|31.443|31.079|30.543|30.271|30.907|30.093|30.571|29.929|29.514|28.771|28.936|28.579|28.014|29.057|29.843|29.793|30.036|29.493|29.757|30.25|29.643|29.364
07935|102965|/equities/lianming-machi|SHANGHAICOMP|15.03|15.38|15.38|14.9|14.86|14.6|14.36|14.5|15.3|15.26|15.22|15.44|15.4|15.75|15.3|15.13|15.05||14.75|14.6|14.56|14.04|14.35|14.92|14.96|15.31|15.3|15.23|15.36|15.6|15.3|15|15.52|15.21|15.3|15.15|15.11|16.4|16.42|16.5|16.71|16.88|16.86|16.89|16.83|17.51|17.8|18|19.18|18.9|19.01|18.94|19.2|19.55|19.56|19.58|19.56|19.39|19.2|19.5|19.71|19.41|19.55|20.77|20.9|20.68|20.8|20.75|19.07|19.02|19.8|19.6|19.71|20.1|20.38|20.58|20.81|20.57||||||19.85|19.95|19.55|19.02|20.9|21.09|21.7|21.93|21.08|20.83|21.06|21|21.02|21.19|21.83|21.95|21.91|21.85|22.19|21.91|21.51|20.81|20.77|21.06|20.63|20.6|20.48|20.66|21.43|21.3|21.51|21.51|22.01|21.79|20.46|19.5|19.29|18.75|18.46|18.3|18.31|18.25|18.29|18.6|18.72|19.01|18.75|18.7|18.63|18.44|18.62|18.14|18.13|17.88|19.62|21.61|21.47|21.31|21.61|22.13|22.34|22.43|22.84|22.59|22.39|22.01|22.22|22.63|22.8|22.59|22|24.24|24.68|24.6|25.32|25.4|24.92|24.9|24.16|24.45|26.55|27.5|27.36|27|26.55|25|26.76|26.69|||28|27.64|30.71|33.95|34.32|34.22|34.99|34.68|34.42|34.76|34.82|33.98|34.2|32.7|34.6|35.4|33.81|32.65|35.22||33.5|32.9|33.6|34|33.65|33.52|32.2|31.68|32.2|31.38|34.28|34.7|35.4|35.2|35.16|34.7|34.82|32.67|||32.5|31.72|33.31|33.2|32.61|32.31|32.23|31.83|32.28|33.21|34.61|34.02|34.37|33.67|33.77|33.77|33.88|34.3|33|33|32.72|32.88|32.91|33|33.03|32.67|33|32.78|33.57|33.33|34.12|34.2|34.5|33.66|32.59|32.83|33.32|31.48|30.82
07936|100946|/equities/autom-instru|SHANGHAICOMP|25.2|24.93|24.75|24.42|24.3|23.8|23.3|23.3|23.42|23.21|23.4|23.82|24.01|23.7|22.51|22.18|22.05||22.02|22.12|21.8|21.73|21.11|22.9|22.86|23.2|23.23|22.83|22.85|23.22|23.6|22.61|22.5|22.04|21.92|21.51|21.65|22.85|24.04|24.05|23.96|24|24.01|24.09|23.98|24.84|24.56|23.46|25.91|28|28.3|27.68|28.09|27.88|27.76|28.11|28.42|27.76|28.03|30.45|33.1|32.2|31.85|31.45|28.92|27.54|27.22|28.9|27.85|25.61|25.5|25.23|25.03|26.14|25.92|26.02|26.75|27||||||27.04|27.11|26.52|24.85|24.67|25.87|25.7|25.35|25.53|25.53|26.33|26.42|26.66|26.31|26.56|25.32|24.2|23.38|23.31|23.3|24.78|23.78|23.21|23.04|23.05|22.5|22.47|22.85|22.38|22.14|21.51|21.65|21.35|21.34|20.93|21.1|21.36|21.23|21.49|21.49|21.44|21.99|21.86|22.3|21.84|22.5|22.63|22.85|22.64|22.63|22.75|22.36|20.86|20.63|20.58|22.8|22.81|22.26|21.85|21.06|20.65|20.69|20.51|20.75|21.37|21.13|21.47|21.41|22.06|22.57|23.34|23.26|22.9|22.22|20.94|20.41|19.33|19.11|18.25|18.1|18.6|18.93|18.59|18.4|18.14|17.65|17.73|17.8|||17|16.84|16.72|17.36|17.69|17.8|17.75|17.75|17.18|17.3|17.13|17.51|18.27|18.48|18.45|18.5|19.01|19.11|19.1||18.75|18.26|18.55|18.7|18.7|19.38|19.21|20|20.52|20.43|20.51|21.02|20.26|20.03|19.72|20.81|20.65|19.73|||19.61|19.63|19.56|19.54|19.64|19.35|19.28|19.88|20.18|20.21|20.32|20.5|20.57|20.52|20|20.89|20.84|21.02|21.3|21.75|21.68|21.71|21.61|21.52|21.5|21.61|20.89|20.73|21.22|21.3|21.42|21.5|21.3|20.7|20.27|20.42|20.42|20.3|19.68
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.772|1.76|1.762|1.77|1.763|1.754|1.739|1.731|1.733|1.72|1.727|1.742|1.728|1.739|1.68|1.687|1.678||1.67|1.668|1.661|1.636|1.604|1.67|1.68|1.695|1.698|1.691|1.69|1.687|1.696|1.666|1.631|1.606|1.6|1.58|1.603|1.666|1.698|1.698|1.688|1.712|1.748|1.762|1.766|1.762|1.756|1.666|1.779|1.835|1.843|1.812|1.81|1.78|1.784|1.835|1.862|1.804|1.776|1.799|1.992|1.931|1.921|1.915|1.831|1.763|1.755|1.791|1.753|1.687|1.695|1.698|1.7|1.751|1.748|1.751|1.764|1.779||||||1.77|1.761|1.737|1.703|1.696|1.743|1.729|1.688|1.7|1.694|1.728|1.731|1.731|1.745|1.735|1.683|1.65|1.623|1.618|1.606|1.645|1.603|1.586|1.575|1.569|1.552|1.556|1.562|1.535|1.537|1.532|1.532|1.52|1.516|1.509|1.507|1.521|1.521|1.531|1.528|1.526|1.511|1.523|1.532|1.526|1.536|1.53|1.535|1.528|1.53|1.538|1.533|1.498|1.495|1.45|1.54|1.537|1.528|1.523|1.5|1.494|1.495|1.49|1.491|1.499|1.499|1.485|1.49|1.488|1.49|1.483|1.497|1.493|1.502|1.441|1.441|1.418|1.408|1.388|1.393|1.415|1.401|1.399|1.395|1.393|1.36|1.383|1.39|||1.382|1.36|1.355|1.4|1.407|1.404|1.408|1.433|1.4|1.414|1.408|1.4|1.446|1.45|1.443|1.468|1.481|1.483|1.486||1.468|1.45|1.45|1.455|1.44|1.478|1.475|1.501|1.511|1.504|1.511|1.516|1.461|1.452|1.4|1.47|1.458|1.424|||1.417|1.41|1.422|1.42|1.446|1.434|1.4|1.453|1.472|1.474|1.487|1.483|1.48|1.468|1.453|1.465|1.458|1.467|1.489|1.491|1.485|1.486|1.484|1.461|1.46|1.451|1.421|1.415|1.41|1.421|1.419|1.426|1.418|1.412|1.404|1.401|1.392|1.378|1.352
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.889|0.861|0.941|0.974|0.939|0.934|0.935|0.932|0.943|0.941|0.946|0.962|0.961|0.969|0.97|0.966|0.965||0.965|0.94|0.94|0.936|0.936|0.943|0.938|0.934|0.939|0.932|0.93|0.934|0.93|0.932|0.943|0.938|0.934|0.921|0.91|0.96|0.976|0.96|0.965|0.95|0.96|0.96|0.966|0.963|0.96|0.95|0.955|0.998|0.995|1.01|1.031|1.041|1.046|1.045|1.039|1.037|1.038|1.048|1.035|1.026|1.024|1.046|1.036|1.035|1.03|1.04|1.03|1.022|1.03|1.04|1.048|1.068|1.058|1.088|1.095|1.099||||||1.08|1.07|1.062|1.056|1.054|1.071|1.072|1.061|1.087|1.08|1.08|1.103|1.063|1.061|1.058|1.012|0.99|0.984|0.986|0.988|1.004|0.992|0.973|0.974|0.966|0.951|0.949|0.95|0.955|0.962|0.958|0.951|0.958|0.962|0.95|0.941|0.96|0.961|0.96|0.959|0.952|0.951|0.955|0.961|0.955|0.927|0.914|0.916|0.915|0.903|0.907|0.912|0.903|0.898|0.895|0.932|0.932|0.931|0.933|0.94|0.95|0.949|0.943|0.93|0.928|0.91|0.904|0.906|0.912|0.904|0.903|0.918|0.926|0.928|0.923|0.923|0.92|0.924|0.922|0.921|0.924|0.927|0.914|0.906|0.902|0.888|0.89|0.92|||0.914|0.886|0.89|0.893|0.916|0.921|0.926|0.938|0.916|0.92|0.921|0.892|0.9|0.905|0.92|0.932|0.925|0.929|0.938||0.942|0.928|0.927|0.905|0.908|0.921|0.917|0.913|0.921|0.918|0.939|0.966|0.961|0.967|0.963|0.954|0.975|0.94|||0.898|0.875|0.893|0.928|0.916|0.92|0.903|1.001|1.008|1.003|1.008|1.007|1|1.014|1.016|1.02|1.015|1.027|1.031|1.026|1.021|1.016|1.001|0.998|0.993|0.995|1.011|1.02|1.016|1.021|1.021|1.023|1.066|1.067|1.065|1.062|1.056|1.05|1.048
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|43.95|44.29|43.74|43.76|43.77|44.68|43.71|43.43|44.29|44.23|43.52|43.59|42.93|43.66|44.32|44.31|43.18||39.71|39.12|39|39.34|38.93|42.72|42.52|43.01|43|42.5|42.86|44.34|44.86|46.85|47.96|47.86|47.71|48.63|50.86|50.71|50.38|48.05|47.14|47.04|47.07|49.29|50|54.36|56.86|56.46|58.57|59.11|60.91|60.74|61.52|57.3|55.38|50.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.43|45|46.81|45.71|48.79|49.07|49.5|49.85|49.4|49.64|48.39|48.66|48.67|48.63|50.01|50.15|50.05|50.55|51.09|51.17|50.71|49.98|50.63|50.36|50.01|50|51.2|52.86|52.7|52.55|52.72|50.84|50.79|52.54|||52.17|51.43|50.86|52.23|53.93|52.49|51.91|51.43|49.79|49.93|49.29|48.79|48.59|51.65|53.66|55.12|55.14|53.49|52.19||53.11|51.54|50.71|52.25|51.99|51.64|51.04|50.64|51.43|51.82|54.2|54.99|55|56.99|59.68|60.64|59.44|59.41|||60.44|62.16|62.63|63.29|63.81|63.99|60.26|59.31|59.68|58.93|59.43|59.71|59.71|60|59.33|57.71|57.16|58.29|58.72|58.25|57.21|56.66|58.21|57.11|57.24|55|53.94|54.11|53.04|51.08|50|50.79|51.19|51.75|51.95|52.07|51.51|51.08|51.29
07940|100790|/equities/lujiazui|SHANGHAICOMP|17.04|16.86|16.81|16.967|17.042|16.983|16.642|16.567|16.6|16.633|16.65|16.858|16.933|16.95|16.142|16.017|15.867||15.792|15.758|15.817|16.333|15.583|15.642|15.775|16.4|16.375|16.517|16.317|17.15|17.608|17.833|17.842|18.167|18.2|18.525|18.233|18.092|18.092|18.225|18.225|18.358|18.3|18.25|18.258|18.8|18.775|18.667|18.175|18.333|18.625|18.7|18.683|18.667|18.675|18.775|18.767|18.925|18.717|19.008|19.058|18.917|18.65|18.983|19.283|19.375|19.267|19.425|19.733|19.05|18.917|18.875|18.875|18.9|18.833|18.85|18.708|18.667||||||18.583|18.6|18.883|18.967|18.875|19.033|19.1|19.158|19.367|19.333|19.342|19.333|19.367|19.475|19.625|19.733|19.75|19.7|19.925|20.167|20.208|20.267|20.483|20.308|20.217|20.108|20.1|20.133|20.2|20.325|20.167|20.317|20.308|20.317|20.592|20.383|20.183|20.158|20.142|20.133|20.292|20.025|19.983|19.633|19.583|18.958|18.875|18.858|18.842|18.833|19.167|19.492|19.433|19.383|18.242|20.167|20.008|19.85|19.792|19.708|19.592|19.617|19.608|19.592|19.517|19.383|19.517|19.517|19.633|19.6|19.342|19.433|19.342|19.375|19.125|18.975|19.083|19.067|19.417|19.292|19.333|19.558|19.8|19.7|19.758|19.717|19.525|19.475|||19.233|19.342|19.117|18.808|18.75|18.817|18.667|18.942|19.008|18.917|18.925|18.583|18.917|18.958|18.808|18.75|18.717|18.708|22.6||23.23|23.21|23.48|23.7|23.6|23.78|23.21|22.92|23.05|22.8|23.01|23.4|22.71|22.51|22.5|22.86|22.9|22.9|||22.86|22.75|23.17|22.8|22.61|22.5|22.4|22.35|22.26|22.25|22.32|22.41|22.37|22.35|22.25|22.46|22.32|22.59|22.71|22.63|22.51|22.69|22.98|22.92|22.93|22.86|22.84|23.16|23.22|23.16|23.16|23.57|22.85|22.58|22.48|22.54|22.35|22.21|22.14
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|1.252|1.251|1.249|1.256|1.26|1.246|1.232|1.229|1.233|1.227|1.228|1.241|1.23|1.229|1.208|1.208|1.207||1.199|1.182|1.179|1.183|1.17|1.167|1.165|1.186|1.19|1.194|1.178|1.201|1.198|1.198|1.196|1.194|1.201|1.201|1.217|1.209|1.218|1.176|1.163|1.163|1.163|1.165|1.166|1.193|1.197|1.19|1.212|1.233|1.235|1.254|1.258|1.262|1.261|1.26|1.259|1.257|1.265|1.279|1.288|1.287|1.288|1.302|1.302|1.302|1.302|1.301|1.292|1.283|1.286|1.304|1.304|1.306|1.306|1.319|1.324|1.327||||||1.317|1.317|1.317|1.322|1.321|1.323|1.325|1.334|1.337|1.327|1.322|1.325|1.322|1.326|1.337|1.31|1.305|1.305|1.319|1.32|1.337|1.338|1.337|1.337|1.333|1.336|1.337|1.343|1.344|1.341|1.332|1.34|1.335|1.338|1.332|1.329|1.337|1.336|1.337|1.345|1.344|1.34|1.338|1.33|1.327|1.312|1.303|1.3|1.302|1.301|1.315|1.318|1.313|1.302|1.285|1.317|1.314|1.3|1.302|1.32|1.32|1.324|1.32|1.322|1.325|1.33|1.336|1.334|1.339|1.308|1.297|1.298|1.296|1.3|1.291|1.281|1.281|1.271|1.319|1.32|1.341|1.333|1.328|1.321|1.322|1.311|1.316|1.31|||1.298|1.283|1.278|1.282|1.29|1.309|1.309|1.314|1.293|1.296|1.291|1.278|1.284|1.277|1.276|1.289|1.304|1.3|1.56||1.578|1.585|1.588|1.598|1.595|1.61|1.598|1.592|1.585|1.57|1.59|1.611|1.601|1.594|1.6|1.609|1.605|1.579|||1.565|1.533|1.571|1.579|1.592|1.575|1.541|1.55|1.52|1.507|1.51|1.477|1.466|1.461|1.46|1.463|1.463|1.471|1.471|1.46|1.458|1.462|1.461|1.465|1.465|1.463|1.463|1.473|1.463|1.458|1.462|1.463|1.454|1.448|1.45|1.436|1.419|1.413|1.417
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|24.4|24.17|22.5|23.35|24.05|23.99|24|24.5|25.33|25.1|24.6|24.54|24.91|23.98|24.01|24.22|23.9||23.59|23.33|23.33|23.23|24.07|24.66|24.37|24.5|24.19|24.49|24.58|24.8|23.89|23.82|23.03|22.62|23|22.36|22.02|22.55|22.16|22.31|22.16|21.76|21.7|22.11|22.38|23.5|22.93|22.13|22.43|22.46|21.9|22.85|23.73|23.44|23.31|23.92|23.51|22.73|23.02|22.63|22.61|22.76|22.38|22.9|23.08|22.73|22.2|21.06|20.6|20.76|21.41|21.24|21.26|21.3|21.4|21.21|20.72|20.25||||||19.96|19.45|19.58|19.28|19.13|19.1|19.2|19.2|19.21|18.81|18.65|18.33|18.18|18.32|18.22|18.21|18.25|18.38|18.31|18.34|18.02|18|17.92|18.16|18.1|18.03|17.89|18.12|18.02|17.8|17.75|17.7|17.12|17.13|17|16.91|17.05|17.11|17.45|17.59|17.65|17.67|17.62|17.16|17.14|16.98|16.98|17.24|17.18|16.93|17.01|16.88|16.6|16.88|16.96|17.36|17.4|17.17|17.21|17.5|17.6|17.63|17.43|17.6|17.44|17.34|17.31|17.32|17.4|17.1|17.09|17.26|17.18|17.08|17.08|16.83|16.73|16.7|16.66|16.65|16.25|16.14|16.3|16.12|16.03|15.7|16.22|16.63|||16.6|16.62|16.01|16.7|16.66|16.6|16.8|16.92|16.72|16.76|16.75|16.66|16.8|16.67|16.89|17.28|17.2|17.36|17.32||17.18|17.06|17.22|17.23|17.11|17.17|17.11|17.11|17.08|17.05|17.33|17.43|17.51|17.52|17.58|17.61|17.48|17.65|||17.62|17.6|17.75|17.93|17.88|17.7|17.62|17.56|17.66|17.56|17.76|18.01|17.84|17.84|17.8|17.82|17.82|17.99|17.95|17.8|17.6|17.5|17.77|17.77|17.73|17.62|17.6|17.51|17.45|17.28|17.27|17.3|17.45|17.5|17.45|17.5|17.3|17.18|17.21
07943|100309|/equities/maling|SHANGHAICOMP|8.1|8.09|8.05|8.07|8.08|8|8|7.99|8.2|8.2|8.18|8.32|8.33|8.31|8.23|8.18|8.06||8.06|7.93|7.99|7.92|8.02|8.19|8.23|8.21|8.12|8.13|8.2|8.18|7.84|7.87|7.92|7.86|7.82|7.75|7.73|7.99|8.12|8.11|8.05|8.05|8.05|8.02|8.05|8.19|8.17|8.02|8.12|8.57|8.56|8.57|8.6|8.77|8.73|8.75|8.75|8.59|8.73|8.78|9.08|9.06|9.53|9.81|10|9.84|9.76|9.84|9.63|9.61|9.63|9.76|9.89|9.84|9.9|9.82|9.79|9.69||||||9.54|9.52|9.53|9.5|9.5|9.67|9.77|9.66|9.71|9.64|9.65|9.72|9.7|9.75|9.71|9.73|9.77|9.81|9.83|9.78|9.82|9.96|9.87|9.8|9.73|9.56|9.5|9.5|9.58|9.67|9.47|9.43|9.41|9.44|9.34|9.31|9.5|9.62|9.44|9.31|9.34|9.45|9.46|9.6|9.48|9.5|9.38|9.36|9.36|9.43|9.31|9.09|8.98|8.89|8.91|9.28|9.38|9.27|9.48|9.46|9.51|9.48|9.5|9.58|9.51|9.43|9.4|9.36|9.36|9.21|9.06|9.18|9.16|9.17|9.23|9.18|9.15|9.11|8.9|8.9|8.94|8.94|8.81|8.79|8.78|8.52|8.55|8.76|||8.77|8.59|8.52|8.53|8.91|9.18|9.17|9.3|9.06|9.19|9.17|9.02|9.29|9.67|9.59|9.65|9.76|9.81|9.81||9.56|9.07|9.45|9.47|9.4|9.63|9.86|9.85|10.26|10.23|10.27|10.51|10.51|10.5|10.58|10.63|10.56|10.38|||10.28|10.26|10.62|10.76|10.8|10.7|10.73|10.72|10.73|10.7|10.68|10.75|10.69|10.71|10.62|10.74|10.79|10.94|11.11|11.06|11.06|11.12|11.13|11.11|11.12|11.25|11.22|11.32|11.27|11.18|11.15|11.31|11.55|10.9|10.79|10.86|10.85|10.75|10.8
07944|100922|/equities/sh-trading|SHANGHAICOMP|14.53|14.5|14.21|13.92|13.97|13.52|13.53|13.4|14.16|14.28|14.37|14.8|14.51|14.6|13.32|13.11|13||12.73|12.55|12.55|12.78|12.24|13.23|13.12|13.52|13.4|13.22|13.55|13.85|14.03|13.76|13.7|13.53|13.42|13.14|13.5|14.68|14.13|14.25|13.98|14.11|13.83|14.21|14.58|15.2|16.27|15.88|16.31|16.85|17.3|15.65|15.8|15.2|15.4|14.58|15|14.58|14.83|15.3|16.34|15.36|16.11||15.16|13.2|13.6|13.82|12.69|11|11.4|11.48|11.59|11.9|11.9|11.86|11.75|11.75||||||11.58|11.6|11.7|11.66|11.7|12.04|12.15|12.04|12.13|12.12|12.3|12.42|12.4|12.43|12.5|12.36|12.43|12.51|12.62|12.69|12.74|12.72|12.88|12.45|12.48|12.36|12.38|12.33|12.5|12.82|12.6|12.5|12.34|12.3|12.44|12.52|12.13|11.83|11.76|11.68|11.8|11.55|11.62|11.63|11.52|11.61|11.6|11.54|11.52|11.8|11.86|11.88|11.65|11.19|11.82|12.94|13.21|12.91|12.83|12.37|12.33|12.36|12.37|12.33|12.26|12.23|12.21|12.28|12.45|12.38|11.95|12.51|12.33|12.36|12.34|12.23|12.1|12.04|11.78|11.93|11.56|11.57|11.31|11.11|11.17|10.57|10.88|11.37|||11.04|10.55|10.43|11.16|12.33|12.84|12.88|13.15|12.69|12.85|12.73|12.33|13.43|13.67|14.2|14.37|14.3|13.7|13.89||13.58|13.29|13.53|13.45|13.4|14.51|14.31|14.67|15.62|15.37|15.62|15.82|15.8|15.2|16.79|16.88|17|17.17|||16.81|16.78|17.52|17.82|18.46|18.27|18.18|17.62|17.41|17.29|17.43|17.46|17.45|17.62|17.24|17.82|17.93|17.88|18.2|18.51|18.55|18.68|18.76|18.64|18.73|18.92|18.95|19.25|19.31|18.66|18.41|18.88|18.44|17.92|17.3|17.53|17.56|17.35|16.95
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.934|0.937|0.94|0.932|0.928|0.925|0.92|0.918|0.931|0.931|0.933|0.943|0.945|0.938|0.924|0.918|0.914||0.913|0.899|0.903|0.9|0.895|0.917|0.912|0.92|0.919|0.916|0.919|0.925|0.918|0.914|0.917|0.904|0.899|0.892|0.888|0.948|0.946|0.941|0.937|0.947|0.942|0.944|0.944|0.955|0.979|0.958|0.982|1.009|1.012|0.986|0.993|0.973|0.97|0.96|0.966|0.944|0.941|0.948|0.957|0.945|0.95||0.949|0.91|0.928|0.955|0.915|0.879|0.878|0.883|0.887|0.896|0.895|0.899|0.893|0.894||||||0.888|0.885|0.881|0.872|0.881|0.891|0.893|0.887|0.887|0.888|0.887|0.891|0.886|0.887|0.891|0.869|0.865|0.866|0.873|0.872|0.879|0.875|0.867|0.857|0.855|0.847|0.858|0.865|0.869|0.869|0.873|0.87|0.868|0.875|0.875|0.885|0.889|0.877|0.875|0.883|0.886|0.877|0.878|0.89|0.89|0.891|0.886|0.881|0.883|0.9|0.901|0.909|0.89|0.879|0.893|0.93|0.938|0.935|0.925|0.923|0.904|0.908|0.902|0.901|0.9|0.898|0.907|0.907|0.907|0.903|0.904|0.914|0.906|0.91|0.911|0.912|0.905|0.902|0.904|0.906|0.916|0.908|0.885|0.879|0.881|0.857|0.871|0.879|||0.861|0.852|0.849|0.865|0.902|0.91|0.902|0.913|0.896|0.91|0.902|0.888|0.921|0.935|0.952|0.959|0.95|0.932|0.921||0.92|0.907|0.905|0.906|0.901|0.922|0.918|0.91|0.941|0.922|0.93|0.926|0.935|0.91|0.98|0.991|0.997|0.986|||0.98|0.971|0.998|1.057|1.079|1.074|1.04|1.085|1.082|1.09|1.096|1.095|1.092|1.09|1.081|1.09|1.088|1.089|1.11|1.107|1.109|1.11|1.117|1.116|1.118|1.135|1.132|1.136|1.13|1.11|1.111|1.12|1.111|1.096|1.093|1.094|1.094|1.091|1.087
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|22.8|22.66|22.44|22.68|22.85|22.21|22.51|22.36|24.57|24.37|24.28|24.65|24.63|25.61|25.6|24.9|24.48||24.11|24.18|25.45|25.03|26.02|26.68|26.22|26.02|25.93|26.13|26.25|26.1|24.85|24.46|23.43|23.33|24.22|23.82|24.01|24.53|23.57|23.56|23.51|22.82|22.84|23.24|23.01|24.41|24.53|22.46|23.25|23.31|23.15|23.76|24|23.96|21.76|21.53|21.31|20.9|20.18|20|20.29|20.27|20.13|19.77|19.45|19.27|19.25|19.45|19.19|19.15|19.26|19.39|19.59|19.72|19.71|19.78|19.81|19.79||||||19.58|19.57|19.6|19.57|19.57|19.58|19.75|19.72|19.72|19.82|19.82|19.85|19.89|19.89|19.9|19.86|19.95|19.95|19.99|19.75|19.69|19.7|19.75|19.72|19.87|19.65|19.66|19.74|19.74|19.7|19.65|19.57|19.52|19.59|19.51|19.52|19.55|19.87|19.85|19.86|20.42|20.62|20.62|20.78|20.58|20.65|20.61|20.76|21.05|21.03|21.1|20.7|20.46|20.44|20.42|20.98|20.89|20.61|20.71|20.79|20.71|20.63|20.74|20.75|21.05|21|20.8|20.9|21.02|20.69|20.54|20.38|20.18|20.22|20.16|20.33|20.33|20.3|20.17|20.16|20.17|20.01|19.76|20.1|20.09|19.8|19.78|19.9|||19.99|19.63|19.54|19.58|19.66|19.68|19.83|19.87|19.41|19.74|19.62|19.45|19.65|19.95|20.6|20.7|20.92|20.9|20.78||20.88|20.52|21.16|21.26|21.43|21.91|21.15|21.25|21.44|21.53|21.86|21.43|21.28|21.17|21.42|21.4|21.68|21.55|||21.3|21.25|21.27|21.24|21.41|21.28|21.1|21.06|20.98|20.8|20.68|20.65|20.51|20.4|20.31|20.46|20.6|20.83|20.81|20.68|20.58|20.65|20.65|20.59|20.73|20.82|20.84|20.92|20.84|20.7|20.68|20.88|21.01|20.88|20.76|20.67|20.67|20.62|20.6
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|2.191|2.189|2.182|2.185|2.197|2.17|2.176|2.16|2.232|2.23|2.228|2.217|2.216|2.237|2.24|2.227|2.192||2.186|2.183|2.21|2.206|2.228|2.23|2.217|2.216|2.213|2.203|2.222|2.21|2.163|2.157|2.13|2.122|2.129|2.115|2.112|2.142|2.115|2.112|2.129|2.127|2.122|2.13|2.13|2.165|2.158|2.08|2.127|2.131|2.136|2.149|2.14|2.129|2.088|2.072|2.071|2.059|2.04|2.035|2.047|2.05|2.06|2.04|2.035|2.033|2.03|2.026|2.022|2.025|2.03|2.034|2.04|2.037|2.041|2.057|2.05|2.046||||||2.036|2.03|2.03|2.029|2.03|2.033|2.04|2.04|2.042|2.039|2.04|2.051|2.052|2.05|2.045|2.018|2.019|2.018|2.014|2.007|2.01|2.022|2.026|2.033|2.032|2.021|2.028|2.03|2.038|2.042|2.043|2.018|2.015|2.011|2|2.003|2.002|2.004|2.004|2.007|2.014|2.007|2.007|2.02|2|2.017|2|2.003|2.008|2.02|2.019|2.013|2.001|1.999|1.998|2.04|2.03|2.028|2.034|2.037|2.032|2.033|2.023|2.021|2.028|2.038|2.042|2.04|2.045|2.03|2.012|2.007|2.001|1.991|1.98|1.96|1.996|1.998|1.995|1.998|2|1.993|1.96|2.007|2|1.986|1.985|1.995|||2.01|1.985|1.98|1.996|2.01|2.024|2.022|2.026|1.994|2.01|2.015|2.031|2.05|2.049|2.077|2.073|2.097|2.097|2.102||2.114|2.114|2.122|2.122|2.118|2.13|2.119|2.113|2.123|2.131|2.138|2.13|2.13|2.131|2.13|2.13|2.136|2.103|||2.096|2.085|2.138|2.136|2.152|2.138|2.112|2.179|2.183|2.18|2.16|2.153|2.147|2.148|2.143|2.141|2.136|2.156|2.16|2.153|2.15|2.152|2.151|2.151|2.15|2.168|2.171|2.176|2.177|2.172|2.171|2.177|2.178|2.176|2.15|2.163|2.17|2.16|2.162
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|9.19|9.16|9.15|9.23|9.25|9.25|9.25|9.24|9.48|9.47|9.51|9.42|9.35|9.29|9.23|9.16|9.07||9.02|8.62|9.12|9.08|9.03|9.13|8.62|9.03|8.95|8.92|8.87|8.9|8.96|9.14|8.9|8.96|9.04|8.87|8.85|8.8|8.68|8.8|8.76|8.65|8.68|8.6|8.62|8.63|8.62|8.77|8.86|9.2|9.41|9.38|9.4|9.46|9.42|9.29|9.22|9.35|9.4|9.43|9.42|9.43|9.43|9.5|9.63|9.62|9.62|9.55|9.48|9.41|9.46|9.41|9.48|9.61|9.61|9.54|9.51|9.5||||||9.54|9.44|9.28|9.25|9.26|9.25|9.3|9.39|9.4|9.37|9.39|9.41|9.28|9.58|9.72|9.28|9.26|9.2|9.21|9.23|9.26|9.18|9.15|9.14|9.15|9|8.95|9.04|9.15|9.13|9.13|9.2|9.19|9.23|9.14|9.06|9.13|9.4|9.33|9.32|9.4|9.25|9.26|9.31|9.23|9.16|9.03|9.1|9.08|9.12|9.09|8.83|8.81|8.66|8.61|9.18|9.16|9.12|9.24|9.33|9.32|9.31|9.27|9.31|9.24|9.32|9.31|9.28|9.13|9.07|9.03|9.11|9.15|9.14|8.99|9.13|9.08|9.05|9.03|9.13|9.22|9.23|9.21|9.2|9.12|8.95|9.28|9.43|||9.47|9.43|9.57|9.3|9.76|9.83|9.9|10|9.98|10.04|10|9.98|10.14|9.88|9.8|9.99|10.11|10.06|10.08||10|9.86|9.82|9.83|9.65|9.88|9.8|9.73|9.98|9.88|9.83|10.3|10.26|10.4|10.44|10.42|10.54|10.41|||10.31|10.17|10.55|10.61|10.67|10.7|10.57|10.64|10.86|10.81|11.05|10.88|10.8|10.77|10.62|10.67|10.65|10.77|10.76|10.56|10.53|10.76|10.65|10.63|10.54|10.76|10.8|10.71|10.62|10.51|10.53|10.49|10.49|10.49|10.66|10.71|10.72|10.62|10.61
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|16.66|16.82|16.54|16.77|16.66|16.35|16.65|16.82|17.55|17.41|17.18|17.32|17.38|18.09|18.24|18.15|18.18||17.96|18.12|18.11|18.02|17.71|17.63|16.72|16.68|16.85|16.93|17.19|17.23|16.88|16.85|17.08|16.59|16.47|16.09|16|16.83|17.65|17.63|17.54|17.55|17.45|18.24|19.01|19.27|19.19|18.72|19.15|19.92|19.85|19.39|18.66|18.14|17.83|17.7|17.43|17.33|17.43|17.88|17.68|17.58|17.67|19.53|19.51|19.08|18.95|18.69|18.49|18.58|18.7|19.25|19.15|19.55|19.72|19.86|19.54|19.51||||||19.25|18.82|18.38|18.52|18.46|17.99|17.98|18.26|18.08|17.72|17.87|17.62|17.5|17.82|17.69|17.46|17.26|17.55|17.73|17.72|17.85|17.4|17.35|17.31|17.01|16.38|16.5|16.47|16.55|16.18|16.08|16.42|16.4|16.09|15.8|15.6|15.76|16|16.04|16.23|16.21|16.47|16.52|16.46|16.88|17|16.67|16.63|16.92|16.68|16.83|16.78|16.5|16.16|16.44|18.15|18.35|17.62|18.05|18|18.55|18.59|17.82|17.72|17.89|17.32|17.12|16.95|17.25|16.5|16.05|17.15|17.31|16.88|16.62|16.58|16.12|16.09|15.86|15.89|16.25|16.34|16.12|15.95|16.22|15.66|16.22|17.85|||17.92|17.44|18.54|18.14|19.65|21.83|23.7|22.05|20.04|18.22|16.56|15.05|13.68|10.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|13|13.14|13.1|12.75|12.825|12.958|12.442|12.55|12.942|13.033|12.917|12.983|12.808|12.675|12.408|12.267|12.15||12.092|12.042|12.1|12.375|12.625|12.717|12.6|12.708|12.95|12.925|13.267|13.392|13.408|13.508|13.5|13.333|13.342|13.233|13.333|13.75|13.833|13.833|14.5|14.667|14.667|14.667|14.467|14.667|14.825|14.158||||14.692|13.708|13.642|13.842|13.717|13.708|13.767|13.858|13.767|13.925|14.3|14.017|14.358|14.433|14.383|14.4|14.492|14.45|14.4|14.492|14.658|14.742|14.233|14.683|14.758|14.9|15.067||||||14.917|14.667|14.65|14.633|14.45|14.658|14.917|15.092|15.083|15.2|15.108|14.583|14.417|14.508|14.542|14.708|14.75|14.608|14.292|13.875|14.042|14.267|14.117|14|14.033|13.925|13.85|13.825|13.85|13.983|14.15|14.425|14.625|14.467|14.183|14.042|13.75|13.5|13.45|12.833|13.333|13.6|14.333|14.592|14.667|14.8|14.775|14.258|14.4|14.867|14.417|14.467|14.333|14.333|14.6|15.217|14.358|13.6|13.542|13.492|13.633|13.833|13.708|13.708|13.417|13.3|13.25|13.342|13.442|13.242|13.167|13.175|13.158|13.158|13.125|13.167|13.35|13.267|12.917|12.783|13.108|12.925|12.55|12.225|12.083|11.775|11.775|11.092|||10.5|11.625|12.917|14.25|14.383|14.292|14.3|14.3|14.25|14.292|14.292|14.225|14.208|14.3|14.333|14.333|14.183|14.458|14.458||14.583|14.583|14.525|14.5|14.883|15.017|14.5|14.267|15.7|15.892|15.892|15.75|15.65|15.15|16.25|16.5|16.558|16.583|||16.458|16.417|16.733|16.817|16.975|16.833|16.783|16.692|16.908|16.875|17.167|17.183|16.917|16.742|16.275|16.208|16.45|16.217|16.675|16.758|16.442|16.2|16.333|15.958|15.842|16.1|16.067|16.125|16.2|16.1|15.983|15.875|15.792|15.9|16.1|16.108|16.292|15.867|15.633
07951|100759|/equities/new-world|SHANGHAICOMP|10.25|10.26|10.18|10.21|10.16|10.09|10.01|9.98|10.25|10.15|10.2|10.32|10.3|10.3|10.27|10.21|10.13||10.1|10.06|10.04|10.09|10.06|10.04|9.98|10.16|10.27|10.26|10.27|10.18|10.17|10.18|10.15|10.03|10.03|9.93|9.9|10.2|10.22|10.2|10.1|10.12|10.11|10.05|10.01|10.26|10.25|10.16|10.31|10.74|10.67|10.83|10.88|10.96|10.91|10.95|10.92|10.79|10.79|11|11.19|11.21|11.13|11.5|11.53|11.51|11.52|11.53|11.31|11.24|11.46|11.66|11.76|11.89|11.63|11.7|11.63|11.56||||||11.45|11.41|11.54|11.5|11.52|11.68|11.84|11.79|11.79|11.8|11.81|11.86|11.81|11.89|11.93|11.91|11.95|12.02|12|12.02|12.1|12.08|12.19|12.08|12.07|11.8|11.72|11.82|12.01|12.01|11.8|11.75|11.72|11.74|11.5|11.56|11.82|12.15|12.12|11.86|12.02|12.12|12.09|12.4|12.35|12.32|12.52|12.51|12.45|12.56|12.1|11.84|11.27|11.13|10.77|11.54|11.56|11.47|11.75|11.74|11.57|11.48|11.53|11.46|11.55|11.41|11.35|11.32|11.39|11.2|11.01|11.35|11.37|11.38|11.3|11.29|11.16|11.15|11.08|11.04|11.05|11.03|10.83|10.76|10.72|10.47|10.63|11|||10.92|10.75|10.4|10.79|11.25|11.59|11.54|11.61|11.32|11.39|11.37|11.3|11.88|12.03|12.06|12.03|12.14|12.11|11.94||12.05|11.83|12.02|12.23|12.23|12.61|12.55|12.48|13.01|12.8|12.54|12.64|12.54|12.25|12.52|12.64|12.53|12.2|||12.28|12.57|12.94|12.98|12.97|12.96|12.91|12.91|13.3|13.36|13.33|13.2|13.14|13.38|13.35|13.45|13.58|13.59|13.67|13.78|13.64|13.76|13.9|13.83|13.92|14.16|14.08|14.27|14.27|13.92|13.88|14.12|14|13.9|14.12|14.09|14.1|14.08|14.04
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|13.39|13.31|13.22|13.59|13.7|13.67|13.8|13.81|14.03|13.89|14.02|14.02|14.03|14.06|13.98|13.96|13.85||13.68|13.67|13.83|13.82|13.86|14.1|14.07|14.01|14.1|13.98|13.83|13.81|13.81|13.83|13.92|13.82|13.8|13.8|13.85|14.55|14.85|14.73|14.72|14.56|14.64|14.61|14.49|15.05|15.05|14.85|15.24|16.1|16.16|16.65|16.23|16.08|16.19|16.26|16.22|16.23|16.12|16.2|16.36|16.3|16.28|16.65|16.66|16.56|16.55|16.44|16.35|16.2|16.7|16.73|16.79|17.05|16.97|17.13|16.97|16.86||||||16.74|16.68|16.64|16.81|16.95|17.3|17.22|17.24|17.25|17.22|17.25|17.38|17.34|17.4|17.52|17.44|17.6|17.31|17.69|18.03|17.24|17.29|17.39|17.23|17.05|17.01|17.01|17.01|17.19|17.18|17|16.96|16.8|16.8|16.61|16.7|16.89|17.02|17|16.9|17.04|17.03|17.03|17.19|17.18|17.28|17.05|17.06|17.19|17.28|17.31|17.22|16.82|16.72|16.79|17.18|16.94|16.77|17.06|17.03|16.85|16.82|16.58|16.79|16.95|16.9|16.94|16.96|17.08|16.96|16.71|16.91|17.15|17.1|17.07|17.03|16.88|16.83|16.9|16.81|16.71|16.68|16.4|16.21|16.2|15.92|16.05|16.9|||16.33|16|15.84|16.11|16.71|17.13|17.16|17.23|16.71|16.71|16.55|16.5|17.45|17.31|17.8|18.5|18.75|18.62|18.53||18.12|17.79|18.34|18.31|18.38|19.22|19.15|18.9|19.95|19.7|20.01|20.78|20.88|20.72|21.01|21.46|21.15|20.54|||20.8|20.5|20.29|19.9|20.1|19.87|19.68|19.65|19.87|19.74|19.98|20.22|20.15|20.2|19.92|20.49|20.44|20.5|20.45|20.39|20.4|20.73|20.81|20.56|20.6|20.7|20.57|21.05|19.82|19.35|19.14|19.49|19.33|19.22|19.21|19.28|19.46|19.34|19.11
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|13.38|13.22|12.88|12.96|13.01|12.78|12.85|12.83|13.07|13.09|13.08|13.17|13|16.94|17|16.78|16.67||16.49|16.6|16.55|16.48|16.47|16.87|16.88|17.12|17.19|17.05|17.11|17.25|17.29|17.4|17.56|17.42|17.32|17.2|17.22|17.63|17.92|17.95|18.02|18.04|18.21|17.75|17.75|18.14|17.92|17.58|17.85|18.36|18.63|18.72|18.8|19|18.94|19.06|19|18.93||||||20.31|20.18|20.19|20.25|20.34|20.21|20.12|20.26|20.36|20.42|20.71|20.67|20.71|20.38|20.35||||||20.24|20.19|20.25|20.21|20.24|20.48|20.78|20.88|20.86|20.85|20.81|20.82|20.9|20.77|20.69|20.68|20.73|20.73|20.8|20.98|21.02|20.94|20.83|20.82|20.59|20.4|20.36|20.66|20.72|20.85|20.76|21.07|20.8|20.66|20.55|20.5|20.67|20.77|20.69|20.81|20.84|20.72|20.75|20.82|20.68|20.75|20.48|20.53|20.51|20.31|20.43|20.32|20.09|19.99|20.06|20.76|21.04|20.92|21.01|21.1|21.34|21.53|21.6|21.6|21.52|21.48|21.59|21.6|21.91|21.48|21.38|21.55|21.59|21.62|21.4|20.83|20.7|||20.37|20.41|20.41|20.12|20.07|19.98|19.89|20.71|21.32|||21.12|20.8|20.39|20.99|21.34|21.38|21.36|21.36|20.93|21.11|20.91|20.82|20.81|21.06|21.06|21.11|21.16|21.33|20.85||20.72|20.35|20.66|20.63|20.65|21.1|21.33|21.63|21.99|22.08|22.15|22.25|22.13|22.09|22.47|22.57|22.6|22.51|||22.43|22.45|22.68|22.82|22.87|22.81|22.71|22.73|22.88|22.91|22.92|23.08|23.02|22.92|22.74|22.88|23.04|23.3|23.35|23.35|23.33|23.51|23.59|23.5|23.42|23.36|23.35|23.43|23.49|23.28|23.32|23.41|23.48|23.41|23.35|23.37|23.27|23.1|23.15
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|24.23|24.23|24.03|24.2|25.26|25.4|25.23|25.26|24.89|24.78|24.9|24.71|24.8|24.74|24.5|24.12|23.9||24.08|24.05|24.09|24.38|24.52|24.41|24.01|23.9|23.91|23.68|23.96|24.18|24.15|24.26|24.22|24.13|24.04|24.44|24.27|24.07|24.02|23.98|24.28|24.46|24.46|24.4|24.82|25.31|25.61|25.21|24.98|24.75|24.28|24|24.37|24.28|24.26|24.13|24.27|24.03|23.63|24.26|24.78|24.91|25.68|26.02|26.06|25.88|25.65|25|24.85|25|24.35|24.37|24.35|24.78|24.7|24.55|24|23.75||||||23.47|23.3|23.45|23.58|23.11|22.76|22.96|23.14|23.19|23.31|23.27|23.39|23.36|23.34|23.26|23.33|23.2|23.22|23.39|23.25|23.15|22.73|23.04|23.2|24.31|24.21|24.14|25.02|25.18|25.04|25.01|25.02|24.9|24.97|25.84|25.7|25.53|25.08|25.1|24.93|24.85|24.75|24.79|24.52|24.8|24.78|24.51|25.85|26.28|26.05|26.68|26.41|26.21|26|25.7|26.68|26.97|26.86|27.01|26.83|27.6|28.06|27.88|27.3|27.82|28.36|27.62|27.8|27.81|27.2|26.52|26.53|26.1|26.1|26.07|25.9|25.89|26.38|26.79|26.6|26.15|25.76|25.23|24.96|24.95|25.34|25.2|24.91|||24.94|25.21|25|24.88|24.69|24.78|24.61|24.87|24.05|23.66|23.23|22.87|23.02|23.16|23.18|23.72|23.71|23.91|23.54||23.71|23.24|23.41|23.62|23.36|23.93|23.76|23.55|23.41|22.85|23|22.82|22.64|22.51|22.7|22.85|22.81|23.06|||22.83|22.68|22.66|22.57|22.52|22.83|22.9|22.3|21.63|21.45|21.5|21.72|21.7|21.55|21.18|21.19|21.31|21.54|21.28|21.24|21.23|21.48|21.53|21.35|21.72|21.73|21.6|21.41|21.41|21|20.95|21.01|21.16|21.34|21.23|21.13|21.08|21.23|21.53
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|18.9|18.88|18.8|19|19.03|18.79|18.95|18.88|19.2|19.2|19.16|19.45|19.6|19.8|19.4|19.34|19.3||19.3|19.36|19.51|19.7|19.45|19.76|19.44|19.61|20.04|19.53|19.35|19.31|19.26|19.39|19.8|19.58|19.4|19.11|19.1|18.89|19.1|18.7|18.4|18.28|18.26|18.68|18.65|18.9|18.83|18.51|19.8|21|21.8|22.15|22.37|22.35|22.18|22.16|22.02|22.06|22|22.18|22.28|22.18|21.97|22.94|22.9|22.9|22.81|23.4|23.1|22.6|22.91|23.03|23.33|23.21|23.22|23.09|22.83|22.6||||||22.22|21.97|22.5|22.36|22.5|22.88|23.24|23.2|23.4|23.24|23.3|23.52|23.55|23.5|23.3|23.46|23.6|23.68|23.73|23.8|24.18|24.16|24.69|23.97|23.84|23.48|23.45|23.6|24|24.2|23.66|23.76|23.59|23.4|23.01|22.8|23.68|24.16|24.03|24.03|24.31|24|24.2|24.81|24.85|25|24.65|24.5|24.48|24.69|25.03|24.6|24.11|24.01|24.62|27.05|26.83|26.7|26.55|26.81|24.94|24.91|24.75|24.5|24.52|24.52|24.7|24.9|24.71|24.58|23.91|24.72|25.2|25.07|25.45|25.41|25.26|24.1|23.8|23.67|23.75|23.82|22.96|23.02|22.4|21.73|22.15|22.83|||22.51|22.25|22.02|23|24.6|25.29|25.43|25.85|24.73|25|25.08|24.3|25.9|25.16|27.5|26.31|27.3|28.01|26.61||24.7|24.16|23.55|23.69|23.52|25.22|25.31|25.08|27.4|28.36|30.52|31.52|30.78|30.68|30.7|31.51|31.51|30.7|||30.21|30.9|32|33.3|32.92|31.51|33.1|34.85|35.25|35|35.53|36.3|36.36|35.6|35|35.52|35.63|35.61|36.82|37.01|36.6|37.31|37.25|36.31|34.92|35.01|34.51|35.21|35.81|35.27|36.3|36.02|36.42|35.5|33.56|34|35.3|35.1|32.2
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.833|0.835|0.848|0.851|0.843|0.84|0.853|0.85|0.863|0.86|0.86|0.862|0.861|0.868|0.872|0.865|0.85||0.855|0.846|0.845|0.847|0.84|0.852|0.846|0.843|0.847|0.832|0.831|0.832|0.836|0.837|0.845|0.843|0.841|0.832|0.843|0.859|0.862|0.853|0.852|0.84|0.842|0.854|0.86|0.866|0.87|0.855|0.9|0.939|0.942|0.942|0.949|0.95|0.949|0.944|0.94|0.932|0.943|0.957|0.961|0.96|0.959|0.969|0.961|0.964|0.963|0.976|0.97|0.969|0.975|0.983|0.988|0.986|0.988|0.991|0.99|0.988||||||0.977|0.973|0.972|0.968|0.972|0.979|0.987|0.982|0.981|0.976|0.975|0.983|0.974|0.975|0.973|0.952|0.951|0.955|0.96|0.963|0.964|0.96|0.964|0.956|0.953|0.955|0.955|0.955|0.961|0.963|0.955|0.956|0.949|0.95|0.942|0.94|0.957|0.967|0.969|0.97|0.971|0.967|0.965|0.971|0.967|0.964|0.954|0.948|0.942|0.951|0.949|0.959|0.952|0.941|0.941|0.985|0.985|0.981|0.993|0.992|0.966|0.961|0.953|0.957|0.952|0.95|0.951|0.952|0.946|0.95|0.939|0.957|0.96|0.954|0.959|0.965|0.958|0.953|0.95|0.95|0.954|0.952|0.941|0.939|0.924|0.918|0.918|0.955|||0.948|0.946|0.949|0.97|0.993|0.999|1|1.002|0.995|0.997|0.998|0.984|0.996|0.992|1.01|0.992|1.001|1.01|1.01||1.001|0.978|0.973|0.98|0.981|0.994|0.991|0.99|1.003|1|1.02|1.04|1.028|1.031|1.037|1.042|1.043|1.025|||1.022|1.02|1.039|1.05|1.05|1.04|1.021|1.083|1.098|1.101|1.1|1.102|1.101|1.098|1.089|1.091|1.087|1.091|1.113|1.112|1.108|1.113|1.114|1.112|1.105|1.082|1.079|1.082|1.079|1.08|1.081|1.093|1.092|1.088|1.064|1.069|1.078|1.071|1.053
07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.86|6.83|6.76|6.79|6.79|6.71|6.65|6.68|6.81|6.79|6.77|6.87|9.62|9.65|9.4|9.39|9.3||9.25|9.2|9.21|9.21|9.14|9.24|9.2|9.26|9.35|9.31|9.31|9.32|9.32|9.32|9.38|9.33|9.32|9.28|9.29|9.59|9.62|9.61|9.62|9.54|9.56|9.54|9.55|9.77|9.73|9.72|9.94|10.18|10.21|10.29|10.31|10.25|10.35|10.34|10.35|10.26|10.36|10.38|10.55|10.33|10.22|10.55|10.67|10.6|10.66|11.22|10.47|10.24|10.35|10.45|10.48|10.58|10.62|10.69|10.63|10.65||||||10.56|10.48|10.49|10.45|10.47|10.55|10.74|10.73|10.8|10.74|10.78|10.8|10.85|10.86|10.83|10.82|10.86|10.88|10.89|10.89|10.85|10.86|10.85|10.82|10.81|10.71|10.7|10.72|10.79|10.86|10.78|10.79|10.75|10.72|10.75|10.72|10.83|11.01|10.97|10.83|10.82|10.83|10.76|10.89|10.79|10.82|10.71|10.75|10.83|10.77|10.54|10.32|10.15|10.11|10.1|10.6|10.61|10.51|10.77|10.83|10.77|10.77|10.77|10.76|10.68|10.65|10.72|10.71|10.74|10.65|10.54|10.75|10.85|10.83|10.72|10.73|10.7|10.66|10.54|10.57|10.65|10.61|10.53|10.49|10.54|10.44|10.44|10.46|||10.32|10.13|10.04|10.23|10.41|10.61|10.79|10.77|10.45|10.57|10.53|10.3|10.81|10.98|10.9|11.09|11.02|11.15|11.26||11.2|10.97|11.23|11.2|11.08|11.73|11.7|11.78|12.1|12.19|12.27|12.66|12.41|12.16|12.3|12.31|12.27|12.16|||11.97|11.92|12.2|12.28|12.38|12.27|12|12.3|12.26|12.15|12.22|12.3|12.26|12.58|12.58|12.78|12.54|12.62|12.6|12.55|12.56|12.68|12.88|12.81|12.78|12.75|12.84|13.06|13.08|12.77|12.77|12.94|13.09|12.85|12.81|12.79|12.8|12.61|12.58
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|47.48|46.01|45.7|47.3|47.6|46.62|48.37|49.99|53.42|53.2|53.46|53.9|53.4|53.8|55.56|55.58|55||55.03|57.38|56.6|54.86|53.26|53.7|52.3|53.59|53.5|53.31|55.42|56.66|54.83|54.74|53.25|51.02|52.13|53.36|51.81|57.44|63.5|65.01|64.8|62.55|59.01|60.89|61.85|60.93|63|58.19|60.11|56.13|51.03|46.39|42.17|38.34|34.85|31.68|28.8|26.18|23.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|5.58|5.54|5.5|5.52|5.5|5.5|5.47|5.47|5.72|5.78|5.68|5.68|5.64|5.69|5.65|5.61|5.56||5.51|5.49|5.48|5.43|5.4|5.59|5.55|5.71|5.78|5.77|5.78|5.84|5.84|5.85|5.9|5.84|5.84|5.78|5.8|6.04|6.08|6.08|6.07|6.08|6.07|6.03|6.17|6.18|6.18|6.16|6.25|6.58|6.62|6.69|6.79|6.84|6.9|6.85|6.82|6.77|6.89|6.98|7.08|7|7|7.2|7.31|7.29|7.31|7.45|7.23|7.16|7.24|7.35|7.39|7.51|7.54|7.53|7.49|7.38||||||7.3|7.33|7.35|7.32|7.37|7.53|7.59|7.54|7.6|7.55|7.49|7.61|7.61|7.7|7.76|7.74|7.76|7.77|7.75|7.75|7.75|7.71|7.81|7.75|7.73|7.64|7.69|7.69|7.78|7.79|7.66|7.61|7.55|7.59|7.53|7.51|7.66|7.68|7.64|7.62|7.67|7.63|7.65|7.58|7.48|7.48|7.32|7.35|7.44|7.48|7.45|7.38|7.28|7.23|7.27|7.74|7.72|7.64|8.11|8.06|8.02|7.99|8.04|8.04|8.03|8.01|8|8.01|8.07|8.01|7.93|8.17|8.14|8.12|8.07|8.1|7.98|7.97|7.95|7.94|7.63|7.68|7.55|7.5|7.47|7.33|7.38|7.72|||7.69|7.63|7.42|7.66|7.98|8.13|8.06|8.21|8.05|8.13|8.06|8.05|8.55|8.64|8.8|8.74|8.8|8.54|8.68||8.58|8.42|8.84|8.8|8.85|9.08|9.08|9.08|9.4|9.45|9.81|9.96|9.89|9.76|10|10.01|10.06|10|||9.91|10|10.3|10.3|10.3|10.24|10.14|10.23|10.38|10.35|10.39|10.43|10.39|10.44|10.41|10.41|10.49|10.68|10.73|10.7|10.72|10.78|10.82|10.8|10.78|10.85|10.86|10.89|10.94|10.86|10.82|11.1|10.94|10.73|10.76|10.76|10.83|10.71|10.75
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|78.28|79.03|77.3|73|67.89|68.5|64.53|70.11|70.22|70.13|69.66|69.23|65.12|65.7|65.63|64.71|62.64||62.32|62.59|63.39|61.88|61.05|63.51|63.53|64.2|64.65|63.48|63.8|62.88|62.65|63.13|61.73|60.56|60.51|60.5|60.22|61.61|62.55|61.05|60.44|60.71|59.49|59.02|60.52|60.52|61.7|59|58.89|64.52|63.99|65.57|64.29|61.55|61.5|61.45|61.49|61.1|61.5|63.6|62.2|61.07|59.62|60.35|58.9|58.29|57.59|58.23|57.83|59|58.55|58.2|59.11|59.56|59|60.5|58|58.81||||||58.5|57.36|57.15|56.3|59.51|60.51|61.44|60.59|61.88|61.15|61.5|62.23|61.79|62.2|61.65|59.9|60.25|60.26|59.95|59.8|59.05|58.09|57.81|57.43|55.6|55.26|52.6|52.51|52.76|52.66|52.44|52.3|52.01|52.25|55.8|55.53|55.99|55.85|55.8|56.85|56.85|56.7|56.75|56.91|57.48|58.45|57.33|57.64|57.31|55.69|57|57.59|57.01|55.07|55.16|59.94|61|61.01|63.24|64|63.73|62.81|63.19|64.05|64.67|64.02|63.69|64.39|63.45|61.75|61.01|63.06|63.2|64.5|64.85|65.15|65.81|64.81|64.33|63.51|62.87|62.75|61.51|61.34|61.5|58.59|59.5|62.03|||60.63|59.59|58.01|59.45|60|61.76|62.5|62.85|60.16|60.02|61.51|62.05|64|64.11|63.96|64.75|66.95|66.8|69||68.45|66.01|65.7|65.06|64|66.64|66.07|64.05|63.79|63.51|63.75|64.17|64.03|63.5|64.15|69.94|69.65|67|||68.15|70.16|70|72.02|73.5|70.92|70.34|70.15|69.9|69|69|70.5|68.94|69.5|67.94|66|66.39|66.52|68.09|61.42|60.5|59.56|61|59.16|58.5|63.42|64.5|62.99|57|55.66|57.3|59.03|59.5|61.05|59.01|59.65|61|58.9|59.51
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|12.92|12.58|12.57|12.56|12.03|11.85|11.78|12.11|12.46|12.5|12.61|12.59|12.88|12.35|12.5|12.51|12.13||12.02|12.2|12.22|12.08|11.88|12.92|13.37|13.65|13.62|13.5|13.41|13.33|13.3|13.2|13.56|13.57|13.41|13.2|13.2|13.5|13.17|13.06|12.93|13.18|13|13.58|13.98|14.06|14.16|14.14|14.75|15.14|14.95|15.1|15.07|15.13|15.35|15.56|15.5|15.25|15.15|15.3|15.15|14.83|14.71|14.85|14.47|14.43|14.59|14.25|14.35|14.11|14.38|14.5|14.45|15.05|14.69|14.95|14|14.02||||||14|14.03|14.13|13.98||||||14.85|15|15.08|15.2|15.45|15.73|15.7|15.77|15.88|15.4|15.21|15.41|15.58|15.83|15.9|16.03|15.92|16.01|16.03|16.05|16.02|15.83|15.76|15.72|15.81|15.48|15.52|15.98|15.56|15.42|15.49|15.44|15.16|14.99|15.45|15.93|16.18|15.85|15.84|16.22|16.21|16.61|16.3|16.01|15.82|16.65|16.86|16.96|16.6|17|17.23|16.37|16.24|15.72|15.69|15.92|15.68|15.6|15.26|15.16|15.31|15.22|15.3|15.05|15.02|14.85|15.34|14.9|14.74|15.11|15.2|14.99|15.35|15.46|16.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.272|16.533
07962|100802|/equities/sanmao-group|SHANGHAICOMP|11.47|11.33|11.25|11.39|11.34|11.28|11.2|11.26|11.5|11.43|11.45|11.74|11.78|11.9|11.58|11.43|11.32||11.23|11.16|11.26|11.4|11.34|11.6|11.54|11.89|12|11.98|12.02|12.09|12.28|12.24|12.16|12.06|11.87|11.73|11.83|12.33|12.46|12.53|12.44|12.3|12.4|12.5|12.61|12.8|12.97|12.45|13.04|14.01|14.05|13.74|15.21|15.22|15.21|15.41|15.63|15.32|15|15.23|15.44|14.41|14.2|14.92|14.46|14.41|14.55|15.12|14.15|13.56|14.13|14.1|14.12|14.56|14.52|14.64|14.51|14.43||||||14.28|14.25|14.18|14.02|14.08|14.64|15.13|15.3|15.3|15.14|15.3|15.15|15.09|15.04|15.21|15.35|15.49|15.66|15.7|16.03|15.36|15.47|15.1|13.69|13.6|13.45|13.52|13.51|13.59|13.8|13.04|13.15|12.99|12.83|12.68|12.72|12.9|13.03|13.01|13.09|13.1|13.08|13.19|13.4|13.18|13.12|12.79|12.84|12.94|13.1|12.91|12.83|12.55|12.42|12.68|13.96|14.21|14|14.13|14.35|13.78|13.72|13.75|13.8|13.86|13.62|13.81|13.9|14.22|14.15|13.88|14.23|13.91|13.81|13.77|13.85|13.95|13.96|13.58|13.55|12.64|12.66|12.4|12.23|12.18|11.68|12.01|12.92|||12.94|12.71|12.6|13.03|13.51|13.49|13.45|13.79|13.4|13.36|13.15|12.78|13.5|13.4|13.46|13.88|14.12|13.74|13.6||13.21|12.88|13.13|13.1|13.13|13.98|13.82|13.62|14.5|15.1|15.4|15.72|15.74|15.55|15.47|16.16|16.27|15.49|||15.38|15.4|16.55|16.58|16.81|16.52|16.41|16.82|17.18|17.15|17.12|17.11|17.1|17.05|17.18|17.35|17.57|17.48|17.56|17.37|17.33|17.58|17.6|17.58|17.7|17.58|17.41|17.71|17.75|17.63|17.8|18.07|18|17.58|17.38|17.65|17.79|17.36|17.5
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|1.025|1.011|1.04|1.04|1.04|1.038|1.04|1.041|1.051|1.049|1.056|1.063|1.065|1.077|1.071|1.067|1.061||1.06|1.042|1.04|1.05|1.034|1.049|1.047|1.05|1.058|1.05|1.052|1.052|1.048|1.06|1.051|1.053|1.035|1.033|1.04|1.072|1.088|1.092|1.077|1.114|1.116|1.122|1.12|1.12|1.121|1.12|1.131|1.171|1.178|1.182|1.201|1.195|1.194|1.197|1.198|1.186|1.183|1.188|1.215|1.185|1.181|1.205|1.191|1.191|1.195|1.206|1.162|1.16|1.182|1.186|1.182|1.208|1.206|1.215|1.203|1.2||||||1.194|1.193|1.188|1.177|1.181|1.214|1.212|1.209|1.22|1.216|1.22|1.225|1.213|1.202|1.175|1.157|1.163|1.155|1.152|1.17|1.17|1.174|1.129|1.106|1.11|1.107|1.11|1.109|1.11|1.113|1.088|1.088|1.08|1.085|1.081|1.083|1.101|1.105|1.103|1.1|1.101|1.106|1.108|1.108|1.098|1.086|1.086|1.085|1.083|1.087|1.083|1.075|1.075|1.078|1.069|1.126|1.122|1.121|1.123|1.138|1.109|1.106|1.091|1.095|1.101|1.099|1.11|1.107|1.115|1.097|1.094|1.108|1.101|1.101|1.105|1.108|1.109|1.1|1.082|1.09|1.068|1.06|1.043|1.032|1.023|1.01|1.009|1.069|||1.055|1.046|1.038|1.061|1.072|1.1|1.093|1.101|1.068|1.06|1.032|1.03|1.045|1.045|1.046|1.069|1.059|1.03|1.033||1.031|1.014|1.005|1.001|1.001|1.02|1.012|1.039|1.063|1.066|1.09|1.097|1.094|1.09|1.093|1.111|1.108|1.075|||1.065|1.064|1.106|1.146|1.14|1.127|1.103|1.201|1.219|1.229|1.24|1.229|1.221|1.247|1.251|1.255|1.252|1.254|1.258|1.253|1.25|1.262|1.249|1.244|1.248|1.25|1.258|1.268|1.263|1.278|1.292|1.29|1.296|1.29|1.287|1.291|1.29|1.297|1.301
07964|100758|/equities/shenda|SHANGHAICOMP|7.78|7.78|7.72|7.82|7.87|7.76|7.53|7.56|7.73|7.7|7.8|7.86|7.83|7.9|7.79|7.72|7.63||7.58|7.52|7.5|7.55|7.48|7.7|7.73|7.79|7.92|7.81|7.84|7.93|7.81|7.77|7.86|7.85|7.83|7.69|7.65|8.38|8.38|8.37|8.28|8.35|8.27|8.27|8.39|8.8|8.8|8.69|9.02|9.58|9.7|9.61|9.82|9.76|9.99|9.91|9.88|9.88|9.93|9.76|9.82|9.18|9.12|9.56|9.48|9.27|9.26|9.39|9.2|9.03|9.12|9.22|9.19|9.45|9.48|9.53|9.43|9.4||||||9.3|9.33|9.4|9.32|9.38|9.6|9.65|9.6|9.86|9.81|9.8|9.89|9.89|9.89|9.9|9.89|9.92|9.91|9.96|9.91|10.18|||10.14|10.06|9.92|9.88|10.02|10.12|10.28|9.16|9.15|9.01|9|8.91|8.89|9.05|9.07|9.05|9.07|9.12|9.12|9.11|9.13|9|9.01|8.97|8.92|9.05|9|9.08|9.09|8.84|8.77|8.81|9.68|9.53|9.48|9.61|9.57|9.42|9.44|9.44|9.42|9.41|9.39|9.38|9.5|9.51|9.46|9.33|9.53|9.53|9.5|9.47|9.45|9.35|9.32|9.24|9.27|9.22|9.22|9.1|9.01|8.99|8.71|8.83|9.1|||9.1|8.92|8.84|9.1|9.49|9.75|9.68|9.7|9.44|9.57|9.64|9.2|9.73|9.75|10.08|10.07|10.11|9.89|10.05||9.95|9.62|9.96|10.01|10.03|10.25|10.2|10.3|10.82|11|11.04|11.17|11.07|11.05|11.2|11.35|11.32|11.11|||11.1|11.08|11.3|11.43|11.4|11.28|11.16|11.38|11.73|11.79|11.83|11.89|11.9|11.91|11.75|11.74|11.73|11.73|11.94|11.93|11.88|12.12|12.11|12.05|12.05|12.28|12.25|12.26|12.22|12.07|12.06|12.36|12.04|11.77|11.63|11.61|11.7|11.58|11.58
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|8.24|8.28|8.13|8.15|8.13|8.08|8.06|8.08|8.34|8.25|8.32|8.36|8.35|8.41|8.38|8.33|8.33||8.2|8.18|8.12|8.05|8.06|8.2|8.14|8.23|8.38|8.37|8.44|8.42|8.36|8.3|8.34|8.27|8.23|8.09|8.2|8.78|8.78|8.85|8.78|8.83|8.86|8.91|9.05|9.11|9.13|9.1|9.38|9.96|9.94|9.95|9.96|10|10.07|10.06|9.99|9.9|9.9|10.06|10.15|10.12|10.09|10.52|10.71|10.74|10.76|10.34|10.2|10.26|10.37|10.3|10.37|10.45|10.42|10.5|10.3|10.29||||||10.18|10.14|10.3|10.23|10.23|10.4|10.53|10.49|10.33|10.3|10.29|10.26|10.3|10.36|10.48|10.46|10.47|10.41|10.49|10.48|10.41|10.36|10.36|10.34|10.37|10.26|10.26|10.35|10.47|10.6|10.78|10.55|10.13|10.09|9.92|10.02|10.03|10.21|10.2|10.07|10|9.92|9.97|10.14|10.12|10.05|9.88|9.9|9.91|9.89|9.93|10.05|9.96|9.83|9.9|10.51|10.6|10.4|10.66|10.86|10.87|10.8|10.74|10.79|10.72|10.62|10.6|10.61|10.69|10.5|10.41|10.69|10.83|10.84|10.77|10.7|10.64|10.61|10.39|10.5|10.62|10.79|10.46|10.36|10.3|9.89|10.15|10.63|||10.58|10.38|10.2|10.46|11.14|11.38|11.3|11.37|11.11|11.19|11.09|10.87|11.35|11.21|11.33|11.46|11.7|11.79|11.7||11.75|11.4|11.51|11.49|11.46|11.94|12|11.86|12.6|12.55|12.65|12.57|12.73|12.95|14.37|14.84|14.85|14.81|||14.59|14.36|14.58|15.11|15.02|15.31|15.68|15.55|15.68|15.24|15.19|15.15|14.98|15.38|15.27|14.76|14.47|14.3|14.17|14.05|13.85|13.84|14.03|14|13.96|14.18|13.9|13.83|13.66|13.43|13.48|13.61|13.63|13.76|13.7|13.77|13.71|13.62|13.47
07966|101169|/equities/shenqi-b|SHANGHAICOMP|1.142|1.132|1.122|1.13|1.125|1.124|1.128|1.132|1.145|1.136|1.15|1.144|1.152|1.141|1.149|1.146|1.135||1.136|1.122|1.114|1.125|1.11|1.133|1.129|1.123|1.131|1.121|1.13|1.127|1.126|1.127|1.12|1.1|1.085|1.086|1.091|1.111|1.118|1.113|1.15|1.15|1.109|1.195|1.202|1.205|1.21|1.21|1.221|1.256|1.263|1.26|1.266|1.279|1.267|1.264|1.277|1.253|1.264|1.268|1.272|1.261|1.26|1.308|1.354|1.36|1.364|1.359|1.342|1.36|1.358|1.349|1.35|1.376|1.381|1.376|1.35|1.341||||||1.338|1.326|1.318|1.308|1.31|1.318|1.336|1.317|1.29|1.288|1.289|1.317|1.313|1.316|1.316|1.288|1.289|1.294|1.29|1.288|1.286|1.271|1.262|1.268|1.236|1.21|1.206|1.204|1.2|1.229|1.239|1.231|1.203|1.176|1.155|1.15|1.167|1.152|1.166|1.17|1.178|1.175|1.172|1.179|1.176|1.16|1.14|1.15|1.151|1.15|1.169|1.157|1.118|1.171|1.175|1.186|1.19|1.191|1.191|1.193|1.202|1.193|1.187|1.187|1.19|1.184|1.173|1.182|1.179|1.175|1.165|1.17|1.184|1.178|1.17|1.175|1.152|1.152|1.141|1.151|1.151|1.156|1.115|1.094|1.081|1.1|1.136|1.161|||1.16|1.15|1.182|1.221|1.285|1.286|1.303|1.3|1.266|1.33|1.329|1.32|1.347|1.346|1.35|1.393|1.395|1.399|1.398||1.408|1.4|1.404|1.421|1.431|1.455|1.46|1.439|1.481|1.484|1.48|1.482|1.481|1.454|1.57|1.57|1.586|1.579|||1.581|1.566|1.58|1.582|1.564|1.557|1.529|1.59|1.591|1.569|1.564|1.558|1.552|1.563|1.564|1.531|1.55|1.555|1.552|1.551|1.531|1.56|1.556|1.56|1.564|1.56|1.541|1.537|1.536|1.523|1.552|1.553|1.551|1.552|1.548|1.535|1.541|1.529|1.534
07967|100934|/equities/shentong-metro|SHANGHAICOMP|9.25|9.28|9.19|9.29|9.4|9.4|9.11|9.16|9.34|9.31|9.3|9.45|9.46|9.54|9.44|9.47|9.42||9.39|9.35|9.35|9.27|9.25|9.38|9.53|9.79|9.83|9.8|9.77|9.81|9.83|9.93|10.01|10.12|10.12|9.98|9.73|9.9|9.74|9.73|9.71|9.69|9.71|9.71|9|9.96|9.9|9.86|10.13|10.5|10.45|10.62|10.71|10.71|10.81|10.75|10.7|10.7|10.84|10.98|11.07|11.01|10.99|11.22|11.21|11.2|11.18|11.37|11.17|11.08|11.25|11.26|11.34|11.45|11.51|11.44|11.37|11.36||||||11.28|11.27|11.25|11.22|11.24|11.46|11.58|11.53|11.53|11.53|11.57|11.58|11.57|11.61|11.6|11.61|11.52|11.46|11.5|11.42|11.43|11.4|11.52|11.49|11.51|11.38|11.38|11.45|11.5|11.53|11.36|11.37|11.33|11.51|11.41|11.48|11.64|11.87|11.42|11.4|11.36|11.32|11.38|11.45|11.31|11.33|11.21|11.18|11.32|11.36|11.35|11.22|11.06|10.9|11|11.99|12.07|12.06|12.22|12.3|12.46|12.49|12.54|12.55|12.55|12.41|12.45|12.5|12.64|12.57|12.5|12.41|12.17|13.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.46|14.3|14.39|14.38|14.33|14.26|14.23
07968|942803|/equities/erfangji|SHANGHAICOMP|7.49|7.63|7.61|7.51|7.45|7.3|7.13|7.17|7.11|7.08|7.08|7.3|7.33|7.33|7.29|7.2|7.17||7.01|7.15|6.96|6.91|7.14|7.23|7.53|7.37|7.18|7.11|7.25|7.18|7.1|7.17|6.7|6.56|6.55|6.42|6.4|6.98|7.08|7.07|7.01|7.01|7.03|7.15|7.22|7.4|7.47|7.21|7.41|8.2|8.2|8.3|8.44|8.44|8.24|8.23|8.25|8.2|8.18|8.55|8.55|8.38|8.52|8.81|9.37|9.52|9.22|9.1|9.2|8.97|9.12|8.52|8.61|9.05|8.86|8.8|8.53|8.4||||||8.15|8.12|8.39|8.34|8.38|8.79|8.76|8.7|8.79|9|9.15|9.18|9.19|9.11|9.15|9.15|9.4|9.35|9.72|9.61|9.21|9.13|9.46|9.07|9|9.03|9.36|9.28|9.5|9.9|9.92|9.85|9.62|9.5|9.41|9.8|8.79|8.55|8.34|8.31|8.47|8.56|8.53|8.3|7.99|7.11|6.3|6.29|6.28|6.3|6.32|6.3|6.2|6.06|6.22|6.87|6.82|6.83|6.99|7.03|7.11|7.09|7.15|7.16|7.14|7.14|7.15|7.2|7.22|7.18|7.06|7.27|7.41|7.39|7.44|7.45|7.33|7.21|7.2|7.31|7.13|7.08|6.9|6.9|6.77|6.75|6.65|6.78|||6.75|6.58|6.35|6.47|6.85|6.88|6.87|6.87|6.7|6.75|6.67|6.5|7.05|7.29|7.32|7.53|7.53|7.5|7.53||7.51|7.57|8.35|8.37|8.33|8.62|8.5|8.8|9.05|9.15|9.28|9.3|9.29|9.24|9.39|9.36|9.43|9.29|||9.25|9.31|9.53|9.4|9.45|9.38|9.31|9.34|9.41|9.4|9.44|9.44|9.39|9.34|9.26|9.31|9.32|9.46|9.5|9.45|9.41|9.56|9.57|9.61|9.63|9.52|9.55|9.59|9.6|9.51|9.53|9.79|9.71|9.57|9.52|9.55|9.62|9.51|9.43
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.569|0.569|0.573|0.57|0.569|0.565|0.564|0.563|0.562|0.563|0.562|0.573|0.575|0.575|0.573|0.576|0.571||0.57|0.567|0.562|0.562|0.56|0.57|0.576|0.571|0.567|0.566|0.567|0.568|0.563|0.569|0.523|0.542|0.542|0.54|0.543|0.573|0.577|0.573|0.574|0.57|0.57|0.575|0.577|0.582|0.58|0.572|0.575|0.595|0.599|0.597|0.601|0.6|0.595|0.595|0.588|0.586|0.587|0.584|0.589|0.581|0.58|0.585|0.601|0.601|0.599|0.595|0.591|0.591|0.602|0.597|0.593|0.607|0.606|0.602|0.595|0.592||||||0.58|0.578|0.571|0.566|0.57|0.581|0.582|0.58|0.577|0.583|0.581|0.582|0.58|0.582|0.576|0.571|0.572|0.572|0.576|0.571|0.57|0.569|0.571|0.563|0.563|0.56|0.565|0.563|0.565|0.569|0.569|0.563|0.563|0.557|0.551|0.558|0.551|0.546|0.547|0.545|0.547|0.549|0.544|0.555|0.541|0.534|0.511|0.511|0.511|0.511|0.51|0.51|0.503|0.5|0.492|0.521|0.522|0.525|0.525|0.525|0.526|0.526|0.526|0.526|0.524|0.528|0.534|0.537|0.54|0.537|0.535|0.539|0.543|0.542|0.542|0.541|0.535|0.537|0.537|0.538|0.539|0.537|0.532|0.531|0.534|0.538|0.529|0.53|||0.521|0.517|0.509|0.515|0.522|0.526|0.517|0.518|0.507|0.51|0.51|0.506|0.519|0.518|0.52|0.526|0.528|0.528|0.525||0.525|0.518|0.543|0.543|0.541|0.548|0.549|0.546|0.55|0.549|0.556|0.555|0.554|0.554|0.557|0.557|0.56|0.553|||0.55|0.545|0.544|0.531|0.529|0.523|0.516|0.544|0.545|0.545|0.543|0.539|0.539|0.54|0.538|0.538|0.539|0.541|0.542|0.54|0.541|0.541|0.541|0.542|0.544|0.539|0.543|0.544|0.542|0.544|0.547|0.549|0.55|0.55|0.547|0.548|0.549|0.546|0.545
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|5.86|5.9|5.82|5.88|5.82|5.89|6.03|6.09|6.2|6.26|6.32|6.18|5.57|5.08|5.04|5.06|4.95||4.89|4.87|4.86|4.83|4.82|4.81|4.81|4.86|4.9|4.9|4.93|4.97|4.96|4.98|5|4.95|4.96|4.88|4.89|4.95|4.99|5|4.93|4.92|4.93|4.91|4.93|4.99|4.89|4.86|4.89|4.92|4.92|4.92|4.95|4.98|5.02|5|4.98|4.96|4.96|5.02|5.1|5.1|5.27|5.34|5.31|5.27|5.25|5.25|5.22|5.22|5.32|5.32|5.33|5.39|5.4|5.41|5.39|5.4||||||5.34|5.32|5.3|5.29|5.31|5.58|5.62|5.71|5.65|5.61|5.54|5.51|5.49|5.47|5.47|5.53|5.54|5.53|5.56|5.46|5.38|5.35|5.27|5.25|5.15|5.08|5.07|5.04|5.01|4.99|4.94|4.96|4.94|4.93|4.9|4.9|4.98|5.03|5.03|5.03|5.05|5.04|5.04|5.08|5.06|5.05|5.12|5.12|5.17|5.17|5.12|5.03|4.93|4.89|4.92|4.95|4.93|4.91|4.93|4.91|4.9|4.88|4.86|4.87|4.88|4.86|4.88|4.89|4.89|4.85|4.79|4.82|4.82|4.8|4.79|4.78|4.79|4.79|4.8|4.8|4.86|4.88|4.85|4.81|4.8|4.75|4.76|4.82|||4.78|4.71|4.66|4.779|4.821|4.886|4.864|4.857|4.8|4.8|4.757|6.6|6.73|6.83|6.86|6.95|6.95|6.95|7||7.15|7.14|7.18|7.16|7.19|7.36|7.33|7.32|7.48|7.44|7.54|7.52|7.54|7.56|7.43|7.39|7.36|7.31|||7.21|7.18|7.26|7.3|7.35|7.26|7.26|7.28|7.3|7.28|7.32|7.34|7.31|7.35|7.22|7.19|7.18|7.21|7.18|7.17|7.15|7.2|7.22|7.22|7.24|7.28|7.29|7.33|7.31|7.22|7.21|7.22|7.22|7.21|7.2|7.18|7.16|7.11|7.13
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|22.88|22.2|22.15|22.22|22.38|21.68|21.38|20.84|21.15|20.78|21.11|21.45|21.5|22.4|21.1|20.81|20.82||21.01|20.2|20.89|19.4|18.15|18.7|18.03|19.11|19.5|19.2|19.35|19.8|19.86|19.4|19.16|17.65|17.51|17.04|17.33|19.02|20.42|20.92|20.45|21.31|21.01|21.3|22.05|23.03|23.48|23|24.71|27.21|29.5|29.21|29.55|29.83|30.06|28.21|29.05|28.6|28.92|28.1|28.66|27.18|27.26|27.95|29.6|30.13|32.41|30.45|27.68|22.35|22.6|22.03|23.5|23.1|23.5|24.37|23.8|23.08||||||23.9|26.23|25.45|25.01|22.74|20.67|18.79|17.08|15.53|14.12|12.84|11.67|8.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|22.65|22.45|22.23|23.2|23.7|23.32|22.7|22.61|23.09|22.71|22.82|23.38|22.88|22.89|22.91|23.51|22.71||22.59|21.85|21.85|21.05|20.35|21.05|20.71|21.42|21.91|21.82|22.08|22.02|22.15|22.15|23.13|22.85|22.84|22.96|22.52|22.82|25.18||24.31|25.57|25.36|27.8|30.66|27.87|25.34|19.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|11.01|11.13|11.35|11.5|11.54|11.48|11.37|11.82|12.14|12.28|12.28|12.52|12.46|12.51|12.47|12.59|12.47||12.4|11.93|11.92|11.78|11.72|11.84|11.73|11.81|11.92|11.89|11.99|12.18|12.16|12.24|12.1|12|11.94|11.97|12.04|12.63|12.65|12.6|12.59|12.43|12.46|12.39|12.39|12.69|12.58|12.34|12.93|13.28|13.27|13.47|13.62|13.57|13.33|13.35|13.27|13.3|13.37|13.52|13.92|14.11|14.05|14.39|14.57|14.5|14.96|15.14|15.05|15.15|15.45|15.24|15.33|15.5|15.55|15.52|15.09|15||||||14.89|14.87|14.9|14.81|14.86|14.9|14.9|14.98|15.13|15.1|15.07|15.11|15.13|15.13|15.08|15.36|15.48|15.45|15.43|15.21|15.2|15.22|15.57|15.74|15.78|15.73|15.73|15.68|15.77|15.78|16.1|15.95|16.12|16.13|16.21|15.76|15.25|14.92|14.85|14.95|14.9|15.01|15.08|14.79|14.56|14.6|14.51|14.55|14.56|14.45|15.1|15.15|14.72|14.55|14.8|15.3|15.79|15.76|15.74|15.73|15.99|16.19|15.94|16|15.71|15.51|15.48|15.55|15.31|15.09|14.91|14.98|15.3|15.57|15.45|15.48|15.37|15.41|15.46|15.41|15.83|15.73|15.4|15.9|15.96|15.55|15.58|15.54|||16.9|16.49|16.655|16.765|17.44|17.375|17.305|17.425|16.97|16.905|16.77|16.5|16.75|16.5|16.5|16.9|17.21|17.16|17.135||17.225|17.335|17.135|17|16.83|17.51|17.36|17.115|17.4|17.355|17.9|17.405|17.35|16.78|16.575|16.65|16.6|16.185|||16.165|16.02|16.055|16.275|16.25|||16.785|16.665|16.605|16.49|16.145|15.96|15.82|15.41|15.225|15.155|15.18|15.305|15.2|15.115|15.3|15.325|15.305|15.355|15.53|15.505|15.5|15.475|15.28|15.41|15.65|15.79|15.74|15.71|15.74|15.815|15.81|15.665
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|9.06|9.13|9.07|9.12|9.13|9.21|8.9|8.91|9.14|9.08|9.1|9.24|9.21|8.98|8.92|8.87|8.79||8.76|8.76|8.76|8.8|8.83|8.86|8.85|8.83|8.9|8.87|8.86|8.88|8.9|8.91|9.01|9.04|9.03|9.03|8.9|8.84|8.89|8.88|8.88|8.89|8.88|8.86|8.88|9.02|9.07|9.02|8.81|9.03|9.02|9.06|9.17|9.34|9.41|9.39|9.37|9.41|9.35|9.33|9.5|9.52|9.48|9.77|9.82|9.91|9.82|9.8|9.7|9.64|9.81|9.91|9.93|9.89|9.88|9.95|9.87|9.86||||||9.81|9.88|9.98|9.98|10.02|10.1|10.16|10.25|10.22|10.21|10.12|10.11|10.12|10.12|10.2|10.19|10.21|10.19|10.19|10.19|10.27|10.28|10.37|10.36|10.26|10.18|10.17|10.3|10.33|10.37|10.13|10.13|10.06|10.15|9.99|9.98|10.16|10.43|10.45|10.46|10.51|10.53|10.63|10.71|10.59|10.73|10.68|10.63|10.75|10.46|10.15|10.04|9.8|9.68|9.75|10.19|10.26|10.21|10.37|10.48|10.42|10.43|10.37|10.43|10.49|10.44|10.53|10.56|10.71|10.54|10.43|10.61|10.65|10.77|10.76|10.81|10.68|10.67|10.66|10.65|10.52|10.48|10.28|10.13|10.12|9.89|9.95|10.1|||9.96|9.74|9.63|9.85|10.06|10.31|10.39|10.54|10.08|10.21|10.27|10.04|10.59|10.78|10.92|11.53|11.75|11.72|11.71||11.54|11.21|11.82|12.21|12.36|12.56|12.36|12.27|12.65|12.71|13.25|13.65|13.65|13.59|13.77|14.34|14.83|16.48|||18.31||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|24.2|24.33|27.03|27.9|24.71|25.8|25|21.95|19.7|19.19|19.51|20.31|19.93|19.92|20.15|20.22|20.7||20.5|19.78|20|19.16|18.41|18.61|18.32|18.77|19.24|19.02|19.03|18.9|18.6|18.75|19.11|18.65|18.76|18.3|18.27|19.4|20.8|21.1|20.8|20.5|20.25|20.35|20.81|21.58|21.64|21.46|22.46|24.8|25.14|26.36|27.9|28.11|28.21|27.83|27.26|28.65|30.88|31.72|28.84|26.22|23.84|21.67|19.7|17.91|16.28|14.8|13.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|17.32|17.21|16.8|17.86|18.71|18.43|17.69|17.63|17.22|16.54|16.64|17.15|16.75|16.96|16.99|17.14|17.32||17.51|17.29|17.29|16.43|15.82|16.11|15.59|15.99|15.95|15.72|15.94|15.84|15.66|15.64|15.93|15.59|15.36|15.16|15.16|15.86|17.29|17.27|16.86|17.06|16.81|16.85|17.29|17.72|17.71|17.54|18.29|20|21.68|21.94|22.94|23.12|22.8|22.64|21.86|22.64|23.11|25.68|27.14|23.57|24.65|22.41|20.37|18.52|16.84|15.31|13.91|12.65|11.5|10.46|7.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|10.5|10.53|10.42|10.39|10.34|10.3|10.4|10.4|10.65|10.5|10.6|10.93|11.08|10.62|10.6|10.63|10.55||10.51|10.38|10.35|10.68|10.67|10.89|11.12|11.41|11.33|11.45|11.57|11.58|11.64|11.63|11.65|11.5|11.6|11.45|11.58|11.92|12.13|12.46|12.49|12.72|12.7|12.36|12.38|12.65|12.49|11.8|12.23|12.61|12.62|12.48|12.42|11.81|11.81|11.83|11.84|11.76|11.8|11.8|11.99|11.96|12|12.28|12.27|12.34|12.39|12.51|12.24|12.22|12.24|12.31|12.56|12.96|12.8|12.84|12.7|12.64||||||12.52|12.55|12.62|12.51|12.61|12.81|13.02|13.02|13.09|13.24|13.25|13.18|13.09|13.22|13.29|13.15|13.78|13.88|13.81|13.75|13.72|13.69|13.82|13.81|13.76|13.83|13.66|13.78|13.76|14.01|13.91|13.73|13.73|13.33|13.16|12.93|12.93|12.9|13.05|12.2|12.4|12.39|12.37|12.56|12.61|12.61|12.73|12.6|12.41|11.36|11.45|11.42|11.34|11.22|11.2|11.88|11.94|11.88|12.11|12.26|12.23|12.24|12.29|12.22|12.3|12.22|12.01|12|12.12|11.88|11.88|11.92|11.73|11.47|11.45|11.59|11.45|11.51|11.52|11.35|11.3|11.36|11.19|11.08|11.02|10.76|11|11.27|||11.07|10.73|10.6|10.8|11.46|11.81|11.76|11.81|11.47|11.49|11.39|11.2|12.03|12.32|12.48|12.71|12.99|12.79|12.62||12.56|12.27|12.49|12.2|12.35|12.82|12.99|12.62|13.17|13.45|13.61|13.84|13.83|13.9|13.98|14.26|14.35|14.22|||13.98|14.01|14.68|14.67|14.86|14.88|15.01|15.17|14.89|14.67|15|14.94|14.89|15.05|14.88|15.2|15.22|15.27|15.25|15.49|15.51|15.55|15.19|14.65|14.52|14.42|14.26|14.31|14.31|14.11|14.3|14.4|14.68|14.62|14.61|14.63|14.56|14.4|14.47
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|19.07|18.92|18.32|19.34|19.14|18.88|18.43|18.35|19.09|18.85|18.96|19.45|19.38|19.54|19.47|19.26|19.42||19.39|19.18|19.13|18.52|18.43|18.97|18.68|19.15|18.94|18.76|18.87|18.85|18.5|18.68|19.18|18.75|18.64|18.11|18.19|19.42|20.33|20.39|20.22|20.93|20.96|22.53|24.75|25.55|25.04|24.97|24.56|26.19|26.19|23.75|23.3|23.29|23.08|23.21|22.93|22.61|22.46|22.53|22.86|22.49|22.46|23.71|23.32|22.81|22.44|23.13|22.07|21.98|22.54|22.52|22.64|23.29|22.8|23.13|22.99|22.75||||||22.41|22.35|21.98|21.82|23.24|22.81|23.08|22.95|22.62|22.42|22.59|22.71|22.58|22.58|22.75|22.62|23.31||||23.41|23.06|22.4|22.19|21.79|21.1|21.26|21.15|21.29|20.98|20.85|20.99|20.65|20.55|19.99|20.11|20.33|21.2|21.15|20.93|21.15|21.08|21.19|21.7|21.84|21.92|21.6|21.64|22.04|21.76|22.64|24.16|20.88|21.3|23.66|25.93|28.02|28.21|26.94|29.3|30.25|29.93|29.56|29.33|29.29|28.74|28.43|28.73|29.49|29.4|29.03|29.01|28.38|28.02|26.86|28.53|29.01|28.41|28.04|27.57|27.92|27.69|26.9|27.01|26.42|25.55|25.38|25.98|||24.86|24.05|24.56|26.37|26.92|28.13|28.05|28.3|27.2|27.53|37.85|36.92|37.77|37.32|37.69|40.69|40.08|40.2|40.62||41.23|39.12|41.15|40.92|41.01|42.92|42.31|43.94|48.82|54.25|59.25|59.23|60.78|59.23|59.28|62.54|67.6|65.77|||64.62|64.24|64.85|67.22|60.75|59.6|57.69|58.12|56.98|55.42|55.77|54.31|53.68|53.72|51.46|51.82|51.77|53.7|52.55|52.12|51.92|51.28|52.38|53.14|52.28|47.52|43.2|39.27|35.7|32.45|29.5|26.82|24.38|22.16|20.15||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|22.81|20.74|15.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|16.5|16.79|16.51|16.81|16.63|16.58|16.72|16.7|17.5|17.36|17.33|17.7|17.62|18.25|18.3|18.18|18.2||18.21|17.6|17.69|17.56|17.54|18.35|18.04|18.42|18.32|18.36|18.5|18.78|18.88|19.09|18.96|18.72|18.68|18.59|18.8|18.94|19.25|18.9|18.88|18.98|19.3|19.81|19.88|20.04|19.78|19.95|19.77|20.91|21.31|21.19|21.33|21.58|21.57|21.54|21.55|21.51|21.54|21.4|21.66|21.3|20.91|21.75|21.96|22.05|22.08|22|21.9|21.59|22.26|22.52|22.5|23.02|22.96|22.92|22.61|22.65||||||22.42|22.45|22.4|22.19|22.78|22.85|23.36|23.36|23.03|22.86|22.79|22.92|23.07|23.03|23.32|23.29|23.68|23.28|23.16|23|23.24|23.26|22.94|23.16|22.91|23.07|23.33|23.54|22.91|22.9|22.9|22.74|22.75|22.83|22.76|22.4|22.52|22.31|21.92|21.38|21.45|21.02|21.26|21.25|21.2|21|20.69|21.1|21.41|21.3|21.36|21.3|20.66|20.25|20.58|22.58|22.85|22.42|23.58|23.32|23.03|22.75|22.98|23.1|23.06|22.89|22.88|23.02|23.38|23.11|23.01|23.6|23.5|24.44|24.41|24.36|24.51|24.15|23.8|24.05|25.12|22.18|22.41|22.22|22.2|21.14|21.8|22.61|||22.12|21.87|22.06|22.21|22.65|23.39|23.5|23.72|21.85|22.99|22.87|22.7|24.28|25.52|25.85|26.25|26.54|26.6|26.76||26.5|25.83|25.86|25.8|25.66|26.88|27.03|26.66|27.58|27.66|29.4|29.5|29.65|29.28|29.69|30.65|30|30.02|||29|29.9|32.1|34.08|34.07|34.35|33.4|33.2|34.07|33.86|33.81|34.07|33.97|35|35|35.63|33.8|34.8|30.98|30|29.73|30.3|30.3|30.34|30.2|30.47|30.31|30.2|30.04|29.31|29.75|30.81|30.71|30.91|30.68|31.3|31.69|31.27|30.56
07982|100944|/equities/tongji-tech|SHANGHAICOMP|10.16|10.25|10.2|9.88|9.81|9.7|9.88|9.89|10.09|9.91|10|10.15|10.06|10.23|10.22|9.77|9.51||9.41|9.28|9.18|9.06|9.04|9.43|9.33|9.7|9.65|9.52|9.16|9.14|8.87|8.83|8.92|8.82|8.74|8.43|8.4|8.8|9.18|9.22|9.31|9.3|9.2|9.05|9.15|9.25|9.15|8.97|9.18|10.11|10.45|10.57|10.38|10.47|10.55|10.57|10.53|10.21|10.08|10.85|10.88|10.7|10.76|11.83|11.65|11.62|11.65|11.63|11.2|11.09|11.5|11.9|12.37|13.46|13.33|13.75|14.5|14.01||||||13.8|13.72|13.75|13.25|13.38|14.01|14.52|14.19|14.45|14.77|14.4|13.96|13.88|13.16|13.14|13.11|12.9|12.75|13.02|12.77|12.6|12.03|12.09|11.82|11.57|11.46|11.52|12|12.25|11.8|12.79|12.89|12.41|12.55|12.5|12.22|12.36|12.55||12.06|11.45|10.8|10.03|10.06|9.79|9.51|9.61|9.18|9.22|8.92|9.04|9.2|7.59|7.45|7.5|8.05|8.09|8.04|8.25|8.18|8.13|8.11|8.09|8.1|8.12|8.07|8.05|7.95|8.02|7.79|7.72|7.98||||||7.95|7.85|7.87|7.98|7.95|7.84|7.79|7.77|7.64|7.65|7.86|||7.87|7.69|7.6|7.71|8.03|8.29|8.35|8.41|8.13|8.19|8.17|8.11|8.77|8.65|8.68|8.73|8.46|8.35|8.25||8.27|8.15|8.2|8.2|8.16|8.54|8.52|8.61|8.8|8.88|8.95|9.06|8.99|8.83|8.9|8.97|8.95|8.69|||8.62|8.58|8.84|9.02|9.04|9.02|8.98|9.05|9.14|9.09|9.11|9.08|9.04|9.11|9.05|9.07|9.07|9.23|9.27|9.26|9.16|9.2|9.17|9.13|9.15|9.2|9.19|9.2|9.18|8.99|9|9.12|9.13|9.07|9.1|9.12|9.03|8.95|8.93
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|8.63|8.81|8.75|8.7|8.45|8.45|8.19|8.31|8.26|8.32|8.28|8.37|8.28|8.4|8.33|8.25|8.1||8.09|8.02|8.06|8.25|8.37|8.31|8.24|8.22|8.04|8|8.02|8.01|8.09|8.2|8.18|7.83|7.75|7.67|7.44|8.01|8.32|8.32|8.35|8.45|8.33|8.32|8.44|8.45|8.42|8.51|8.6|8.91|8.91|8.87|8.73|8.66|8.55|8.42|8.43|8.33|8.27|8.3|8.32|8.28|8.38|8.59|8.96|8.87|8.58|8.54|8.31|8.33|8.47|8.16|8.18|8.31|8.2|8.3|8.22|8.2||||||8.09|8.05|8.06|8.03|8.2|8.33|8.55|8.57|8.61|8.67|8.58|8.57|8.55|8.58|8.63|8.58|8.49|8.47|8.47|8.45|8.49|8.32|8.33|8.4|8.42|8.33|8.32|8.37|8.38|8.42|8.39|8.41|8.31|8.22|8.18|8.13|8.2|8.33|8.31|8.27|8.3|8.27|8.3|8.35|8.33|8.36|8.25|8.27|8.27|8.27|8.41|8.4|8.41|8.13|8.23|8.95|9.44|9.32|9.52|9.61|9.91|10.16|10.1|10.16|10.34|10.15|10.04|10.26|9.39|9.12|9.68|9.693|9.763|10.02|9.937|10.263|10.01|9.923|9.537|9.507|9.693|9.53|9.087|9.05|9|8.67|9.017|9.353|||9.117|8.943|8.953|9|9.293|9.527|9.36|9.393|8.933|9.04|9.033|8.887|9.217|9.1|9.363|9.333|9.4|9.4|9.373||9.277|9.063|9.073|8.87|8.933|9.033|9.187|9.037|9.25|9.163|9.427|9.72|9.727|9.683|9.667|10.367|10.397|10.237|||10.373||10.167|10.137|10.203|10.19|9.937|10.12|10.077|9.93|9.903|9.943|9.833|9.883|9.753|9.743|9.75|9.82|9.907|9.85|9.703|9.767|9.773|9.75|9.793|9.733|9.693|9.717|9.513|9.48|9.48|9.5|9.42|9.427|9.423|9.467|9.56|9.417|9.503
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|8.45|8.42|8.38|8.38|8.32|8.25|8.19|8.2|8.36|8.33|8.41|8.5|8.57|8.51|8.49|8.48|8.31||8.26|8.24|8.24|8.19|8.15|8.22|8.22|8.37|8.48|8.45|8.43|8.37|8.41|8.47|8.52|8.49|8.49|8.45|8.5|8.71|8.89|8.89|8.87|8.98|8.98|9.04|9.13|9.26|9.25|9.27|9.09|9.27|9.29|9.32|9.39|9.45|9.52|9.5|9.51|9.57|9.48|9.45|9.49|9.49|9.36|9.55|9.53|9.57|9.46|9.44|9.39|9.32|9.43|9.51|9.58|9.73|9.75|9.79|9.71|9.71||||||9.66|9.64|9.65|9.63|9.59|9.57|9.66|9.64|9.71|9.92|9.9|9.83|9.82|9.82|9.88|9.9|9.93|9.89|10.07|10.01|10.07|10.04|10.03|10.14|10.13|10.27|10.3|10.24|10.15|10.13|9.55|9.44|9.35|9.37|9.26|9.25|9.43|9.48|9.54|9.48|9.47|9.46|9.44|9.52|9.5|9.52|9.52|9.55|9.65|9.64|9.64|9.62|9.47|9.36|9.8|10.09|9.97|9.91|9.97|9.95|9.94|9.93|9.96|10.01|10.01|9.96|9.97|9.92|9.91|9.92|9.75|9.78|9.71|9.65|9.57|9.7|9.74|9.74|9.73|9.73|9.69|9.67|9.53|9.49|9.6|9.65|9.5|9.47|||9.43|9.38|9.37|9.32|9.37|9.4|9.63|9.94|9.82|10.13|10.19|10.04|10.11|10.2|10.04|10.13|10.14|10.21|10.22||10.16|10.03|10.2|10.24|10.1|10.52|10.53|10.49|10.57|10.81|10.85|11.01|10.86|10.61|10.93|11.05|10.78|10.51|||10.44|10.57|10.92|11.06|11.15|10.94|10.95|11|10.95|10.93|11.19|11.19|11.14|11.21|10.99|11.18|11.24|11.3|11.26|11.27|11.25|11.53|11.62|11.6|11.69|11.65|11.64|11.7|11.8|11.73|11.72|11.9|11.8|11.55|11.57|11.49|11.37|11.28|11.28
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|17.47|17.56|17.41|17.6|17.66|17.47|17.27|17.13|17.29|17.1|16.98|17.41|17.46|17.62|17.62|17.63|17.59||17.66|17.66|17.44|17.22|17.09|17.19|17.08|16.86|17.05|16.95|17.18|17.31|17.47|17.38|17.59|17.47|17.22|16.98|16.57|17.89|18.61|18.64|17.93|18.05|18.1|18.28|18.31|18.37|17.64|17.63|17.76|19.17|19.7|19.95|19.76|19.43|19.37|19.38|19.21|18.88|18.74|18.93|19.22|18.82|18.59|19.46|19.53|19.27|19.07|19.3|18.71|18.57|18.76|18.52|18.54|18.59|18.46|18.55|18.41|18.4||||||18.33|18.28|18.23|17.87|18.17|18.15|18.4|18.25|18.33|18.41|18.6|18.69|18.59|18.73|18.79|18.41|18.85|18.83|18.88|18.64|18.95|18.47|18.42|18.67|18.47|18.02|17.82|17.93|||18.01|17.57|17.68|17.31|16.88|16.7|16.73|16.83|16.8|16.8|16.67|16.66|16.73|16.84|17.13|17.1|16.72|16.67|16.98|16.64|16.86|17.13|16.8|16.43|16.7|18.54|18.72|18.46|19.12|19.23|20.17|20.12|19.81|19.88|19.53|19.23|19.39|19.36|20.2|20.12|20.43|22.35|21.91|19.92|18.11|16.46|14.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|18.96|18.76|18.72|18.66|18.61|18.6|18.65|18.21|18.58|18.57|18.62|18.68|18.71|18.9|18.29|18.24|18.28||17.57|17.47|17.45|17.6|17.43|17.73|17.74|17.8|17.92|17.71|17.67|17.79|17.92|17.91|17.8|17.8|17.74|17.53|17.63|17.6|17.69|17.93|17.89|17.87|17.85|17.84|17.66|17.89|17.89|17.89|18.4|18.7|18.68|18.3|18.52|18.17|18.22|18.37|18.41|18.19|18.33|18.45|18.6|18.07|18.03|18.69|18.72|18.51|19|19.91|19|17.53|17.59|17.7|17.69|17.77|17.81|17.76|17.72|17.74||||||17.58|17.46|17.62|17.61|17.55|17.66|17.86|17.86|17.83|17.79|17.7|17.7|17.65|17.74|17.74|17.68|17.82|17.82|17.81|17.81|17.87|17.89|18.01|17.92|17.87|17.74|17.69|17.94|18|17.97|17.91|17.73|17.7|17.76|17.75|17.55|17.56|17.82|17.81|17.75|17.84|17.79|17.86|18|17.91|17.79|17.63|17.51|17.51|17.59|17.58|17.5|17.22|17.05|17.21|17.9|17.85|17.8|18.08|18.16|18.11|18.2|18.15|18.13|18.19|17.62|17.59|17.61|17.8|17.75|17.58|17.7|17.72|18|||||||||||17.28|17.02|17.15|17.28|||17.27|16.97|16.76|16.65|17.01|17.29|17.28|17.36|16.98|17.15|17|16.64|17.01|17.36|17.49|18.07|18.15|18.3|18.3||18.88|18.56|19.13|19.16|19.12|19.3|19.3|19.16|19.45|19.53|19.52|20.32|20.01|19.64|19.7|19.83|19.96|19.6|||19.47|19.85|20.3|20.14|20.16|19.93|19.84|19.91|20.09|19.85|19.98|20.11|19.94|20.05|19.93|20.09|20.02|20.44|20.53|20.45|20.4|20.55|20.73|20.55|20.55|20.7|20.63|20.83|20.92|20.7|20.82|21.05|20.75|20.45|20|20.48|20.49|20.38|20.44
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|1.471|1.468|1.473|1.473|1.476|1.473|1.46|1.462|1.475|1.47|1.475|1.48|1.475|1.484|1.469|1.465|1.467||1.464|1.45|1.449|1.44|1.437|1.442|1.439|1.443|1.438|1.44|1.45|1.45|1.453|1.45|1.46|1.445|1.435|1.44|1.47|1.502|1.521|1.523|1.515|1.515|1.517|1.515|1.535|1.558|1.553|1.557|1.564|1.588|1.588|1.604|1.601|1.587|1.591|1.593|1.59|1.578|1.586|1.6|1.609|1.591|1.585|1.608|1.605|1.6|1.598|1.606|1.589|1.553|1.558|1.56|1.577|1.577|1.577|1.57|1.574|1.568||||||1.568|1.569|1.565|1.563|1.562|1.568|1.581|1.583|1.579|1.58|1.575|1.576|1.575|1.586|1.585|1.56|1.553|1.554|1.556|1.556|1.554|1.565|1.565|1.566|1.573|1.574|1.577|1.58|1.582|1.572|1.562|1.56|1.56|1.561|1.557|1.556|1.562|1.58|1.58|1.582|1.587|1.588|1.593|1.592|1.591|1.595|1.595|1.593|1.595|1.59|1.59|1.572|1.575|1.575|1.57|1.603|1.592|1.595|1.595|1.59|1.593|1.607|1.592|1.595|1.619|1.61|1.607|1.601|1.605|1.595|1.586|1.589|1.583|1.576|||||||||||1.552|1.532|1.541|1.564|||1.558|1.548|1.539|1.542|1.584|1.597|1.607|1.611|1.59|1.599|1.598|1.583|1.611|1.609|1.606|1.642|1.659|1.649|1.656||1.65|1.645|1.65|1.674|1.672|1.681|1.682|1.681|1.696|1.695|1.703|1.712|1.701|1.688|1.696|1.698|1.695|1.672|||1.678|1.677|1.69|1.695|1.69|1.675|1.647|1.69|1.697|1.694|1.695|1.688|1.678|1.68|1.671|1.674|1.671|1.682|1.681|1.673|1.675|1.681|1.679|1.679|1.678|1.684|1.677|1.691|1.687|1.67|1.671|1.681|1.67|1.666|1.662|1.668|1.658|1.654|1.657
07988|100772|/equities/sh-wanye|SHANGHAICOMP|13.04|13.35|13.21|13.21|13.34|13.33|13.25|13.2|14.02|13.81|13.83|14|13.82|13.41|13.4|13.46|13.35||13.31|13.39|13.41|13.26|13.29|13.24|12.98|13.05|13.16|13.15|13.22|13.15|13.02|12.85|12.65|12.71|12.65|12.28|12.32|12.75|12.65|12.73|12.62|12.3|12.36|12.19|12.12|12.12|12.13|11.81|12.42|12.31|12.24|12.25|12.54|12.07|12.01|12.02|11.95|11.84|11.66|11.65|12.07|12.11|12.13|12.9|13.22|13.15|13.1|13.16|12.8|12.78|13.06|12.99|13.06|13.5|13.45|13.57|13.75|13.5||||||13.11|13.08|13.1|12.91|13|13.63|13.8|14.16|13.93|13.82|13.95|13.81|13.62|13.68|14.16|14.16|14.13|14.16|14.01|13.9|14.01|14.2|13.42|12.8|12.72|12.72|12.45|12.52|12.58|12.4|11.65|10.79|10.58|10.56|10.48|10.46|10.46|10.37|10.35|10.45|10.52|10.45|10.5|10.55|10.54|10.77|10.56|10.4|10.4|10.49|10.34|10.22|10.05|10.1|10.19|10.8|10.86|11.09|10.86|10.87|10.91|10.79|10.73|10.93|11|10.99|10.96|10.91|11.05|11|10.9|11.14|11.27|11.31|11.27|11.22|11.04|10.97|10.81|10.85|11.22|11.23|11.08|10.79|10.58|10.29|10.66|10.9|||11.11|10.76|10.75|10.8|11.32|11.91|11.93|11.97|11.67|11.66|11.67|11.63|11.89|11.87|12.03|12.3|12.22|12.24|12.39||12.18|11.88|11.9|11.71|11.75|12.1|12.15|12.19|12.6|12.5|12.62|12.67|12.66|12.48|13.02|13.28|13.09|12.96|||12.91|12.93|12.96|13.14|13.43|13.16|13.04|13.12|13.31|12.84|12.95|12.69|12.31|12.37|12.1|12.17|12.37|12.17|11.95|11.86|11.63|11.68|11.78|11.69|11.75|11.67|11.61|11.83|11.85|11.83|11.94|12.33|12.35|12.3|12.25|12.28|12.43|12.37|12.29
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|31.55|30.95|29.94|31.36|31.87|31.1|32.19|32.01|31.96|32.92|32.02|31.73|29.95|29.68|28.76|28.62|29.08||28.53|28.33|27.9|27.67|27.71|28.26|27.27|27.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.42|29.69|28.49|28.88|29.09|28.91|28.18|27.91|27.99|26.99|26.39|26.43|26.52|26.8|26.75|26.73|26.48|25.8|25.66|25.05|24.8|25.14|25.38|25.46|25.84|25.63|25.63|25.43|25.81|25.93|26.04|25.58|25.21|24.93|24.04|24.5|25.79|25.62|25.63|25.57|28.19|28.61|28.39|28.9|30.36|29.71|29.29|29.25|29.15|28.9|28.4|28.4|28.24|28.72|28.11|27.93|28.58|29.35|29.62|29.54|29.85|30.23|29.36|28.76|28.93|29.52|29.46|28.83|28.43|28.36|27.17|27.52|28.81|||28.38|27.43|27.94|28.83|29.12|31.14|30.98|31.09|29.58|31.05|30.53|29.39|29.49|29.07|29.98|31.04|31.77|31.99|32.55||32.88|46.39|46.76|46.63|46.34|48.15|47.44|46.67|46.61|46.54|50.68|51.07|50.56|50.12|49.8|54.8|55.28|53.11|||54.73|56.84|56.77|59.02|61.36|60.77|60.05|60.22|58.72|56.89|57.28|57.53|55.16|55.1|53.39|53.85|53.72|54.59|57.44|55.57|53.72|53.51|53.5|52.11|51.96|52.91|52.87|51.07|49.87|48.65|51.05|52.08|53.45|53.45|51.45|51.49|52.72|50.07|45.51
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|15.89|16|15.81|16.16|16.13|15.8|16.03|16.04|16.64|16.35|16.07|16.05|16.04|16.13|16.12|16.3|16.12||16.13|15.86|15.86|15.25|15.32|15.6|15.51|15.73|15.69|15.51|15.86|15.68|15.62|15.6|15.79|15.23|15.31|15.17|15.67|17.12|17.25|17.18|17.11|17.09|17.16|17.38|17.82|17.91|17.91|18|17.5|18.57|19|19.01|19.38|20.2|20.31|20.21|20.08|19.84|19.68|20.5|21.35|21.01|20.92|22.55|22.63|22.51|22.62|22.6|20.2|20.19|21.12|20.31|20.3|20.9|21.11|20.95|19.98|20.02||||||19.62|19.42|19.19|19.06|20.05|20.11|20.55|20.81|20.4|20.08|20.16|20.36|20.28|20.3|20.35|20.51|21.09|20.8|20.7|20.58|20.84|20.81|20.83||20.43|19.68|19.26|19|19.25|19.08|19.02|19.07|18.66|18.6|18.06|18|18.31|18.39|18.3|18.2|18.6|18.42|18.21|18.32|18.3|18.4|18|17.92|17.87|17.62|18.04|18.51|18.61|17.9|18.37|20.31|20.5|20.42|20.68|21.1|21.59|21.7|21.69|21.7|21.7|20.56|20.52|20.46|20.72|20.43|20.33|20.82|21.22|21.68|21.61|21.8|21.05|20.67|20.12|20.3|20.89|21.16|20.56|20.45|20.59|19.61|19.8|20.6|||20.4|20.1|19.81|20.1|21.32|22.41|22.68|22.94|22.3|22.95|21.8|21.01|21.72|21.71|21.71|22.68|24.3|24.72|25.06||25.18|24.1|25.12|25.1|24.6|25.61|25.3|25.11|25.51|25|27.1|27.32|27.45|26.9|27.38|30.2|30.45|29.87|||29.46|29.88|31.32|34.19|34.2|34.92|34.87|34.81|35.58|34.02|33.96|34.89|34.75|36|35.15|35|31.3|31|30.81|30.2|29.92|30.25|30.71|30.61|30.55|30.11|29.68|30.26|30.55|30.3|30.34|30.2|30.65|30.55|29.81|30.12|30.6|29.88|29.81
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|23.9|24.2|24.51|24.64|24.37|24.16|23.83|23.9|24.51|24.22|24.31|24.7|24.7|24.63|24.99|25.17|24.92||25.28|24.6|24.71|24.61|24.58|23.82|23.51|23.48|23.33|22.81|22.77|23.02|23|22.75|22.02|21|20.46|20.36|20.32|20.53|20.5|20.48|20.5|20.32|20.4|20.14|20.31|20.39|20.27|19.98|19.8|20.86|20.9|21.06|21.36|21.51|21.25|20.64|20.54|20.91|21.21|21.16|21.22|20.51|21.22|21.43|21.43|21.27|21.17|21.11|20.98|21.22|22.25|22.08|22.14|22.6|22.21|22.04|21.91|21.88||||||21.3|21.5|21.55|21.65|21.71|21.7|21.82|22.07|22.04|22.13|22.25|21.78|21.38|21.36|21.45|21.47|21.85|21.25|20.93|20.5|20.25|20.22|20.23|20.13|20|19.61|19.51|19.66|20.08|20|20.11|19.94|19.64|19.67|19.43|19.35|19.76|20.1|20.1|20.05|20.04|20.04|20.07|20.41|20.25|20.17|19.63|19.71|19.89|19.98|19.98|20.06|19.81|19.53|19.5|21.19|21.15|21.07|21.81|22.3|22.45|21.62|21.43|21.32|21.37|21.23|21.18|21.15|21.35|21|20.51|21.06|21.3|21.33|21.19|21.13|20.73|20.52|20.33|20.49|21.19|21.39|21|20.86|20.91|20.28|21.01|21.56|||21.19|21.01|19.41|21.05|21.23|20.83|20.64|20.85|20.22|20.78|20.92|20.5|21.49|21.53|21.66|22.31|23|23|23.3||24.26|23.69|23.2|23.01|22.5|24.57|24.48|24.28|25.12|25.26|25.6|25.7|25.7|25.6|25.51|26.51|26.6|26.36|||26.03|26.5|26.96|27.08|27.31|27.31|26.96|27.54|27.94|28.04|27.62|27.5|27.48|27.68|27.5|27.51|27.5|27.74|28.22|28|27.67|27.65|27.87|27.62|27.5|27.3|26.8|26.98|26.71|26.54|27.06|27.1|27.15|27.4|27.33|27.45|27.18|27.02|27.1
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|5.9|5.92|5.86|5.86|5.86|5.59|5.55|5.51|5.77|5.84|5.82|5.87|5.99|6.22|6.24|6.23|6.16||6.12|6.15|6.15|6|6.06|6.1|6.11|6.06|5.96|6.07|6.11|6.06|5.9|5.93|5.97|6|5.98|5.49|5.41|5.58|5.58|5.52|5.49|5.45|5.4|5.52|5.56|5.69|5.67|5.7|5.93|6.17|6.14|6.15|6.24|6.29|6.26|6.2|6.17|6.16|6.11|6.29|6.5|6.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.78|6.71|6.74|6.71|6.6|6.58|6.58|6.96|7|7|7.13|7.11|7.03|7.03|7.05|7.05|7.07|7.03|7.08|7.05|7.13|6.98|6.93|7.11|7.11|7.1|7.06|7.05|7|6.97|6.93|6.9|7|7.02|6.89|6.85|6.84|6.71|6.8|6.96|||7.05|6.9|7|7.23|7.22|7.17|7.33|7.34|7|7.11|7.1|7.04|7.58|7.54|7.54|7.63|7.6|7.6|7.62||7.56|7.5|7.68|7.7|7.62|7.94|8|7.93|8.32|8.39|8.57|8.5|8.51|8.5|8.53|8.46|8.45|8.32|||8.25|8.19|8.45|8.52|8.55|8.56|8.53|8.53|8.71|8.68|8.75|8.8|8.74|8.82|8.67|8.67|8.7|8.85|8.8|8.8|8.72|8.74|8.89|8.97|9|9.05|9|8.93|8.92|8.65|8.63|8.78|8.76|8.77|8.77|8.67|8.68|8.57|8.58
07993|100845|/equities/xinmei|SHANGHAICOMP|6.68|6.64|6.77|7.03|6.81|6.72|6.95|7.12|7.4|7.38|7.42|7.58|7.58|7.69|7.58|7.58|7.53||7.33|7.39|7.46|7.53|7.59|7.48|7.7|7.88|7.82|7.78|7.95|7.91|7.63|7.65|7.56|7.5|7.53|7.32|7.51|7.74|7.73|7.85|8.01|7.94|7.74|7.52|7.87|7.98|8.06|8.15|8.56|8.83|8.58|8.58|8.4|8.06|8.19|8.4|8.15|8.03|8.23|8|7.85|7.55|7.52|7.55|7.45|7.54|7.53|7.27|7.24|7.35|7.31|7.03|6.95|6.98|6.98|7.01|6.95|6.92||||||6.85|6.91|6.92|6.88|6.83|6.99|7.02|7.02|7.07|6.94|6.93|6.83|6.82|6.85|6.89|6.94|6.93|6.94|6.78|6.74|6.91|6.94|6.94|6.88|6.8|6.86|6.7|6.62|6.65|6.75|6.57|6.57|6.46|6.19|6.11|6.09|6.11|6.15|6.15|6.15|6.11|6.07|6.05|6.17|6.16|6.3|6.29|6.28|6.27|6.36|6.21|6.13|6|5.95|6.26|6.55|6.67|6.69|6.84|6.83|6.85|6.92|6.93|6.94|6.92|6.97|7.1|7.08|7.06|7.03|6.98|7.01|6.94|6.92|6.76|6.71|6.56|6.57|6.51|6.6|6.95|6.91|7.27|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|12.76|12.58|12.47|12.6|12.6|12.36|12.22|12.35|12.81|13.06|13|13.26|12.41|12.39|12.38|12.33|12.21||12.21|12.19|12.27|12.18|12.04|12.1|12.12|12.22|12.19|12.13|12.21|12.27|12.15|12.2|12.34|12.2|12.1|12.08|12.25|12.72|13.08|13.03|13.69|12.95|13.04|12.7|12.5|12.53|12.72|12.2|13|14.17|14.28|14.29|14.46|14.45|14.4|14.3|14.22|14.1|14.12|14.51|14.76|14.62|14.56|15.3|15.44|15.46|15.41|15.29|15.21|15.17|15.33|15.61|15.7|16.19|16.7|15.78|15.75|15.64||||||15.45|15.26|15.13|15.11|15.6|15.65|15.68|15.66|15.69|15.62|15.73|15.92|15.7|15.72|15.93|15.66|15.77|15.58|15.69|15.56|15.67|15.65|15.66|15.56|15.64|15.56|15.43|15.31|15.29|15.26|15.16|15.16|15.01|14.94|14.73|14.79|15.01|15.14|15.05|14.9|14.9|14.76|14.79|14.83|14.77|14.9|14.73|14.75|14.79|14.75|14.92|14.95|14.85|14.66|14.52|16.12|16.19|15.87|16.23|16.6|16.84|16.82|16.9|16.92|16.66|16.53|16.62|16.5|16.86|16.61|16.21|16.65|16.91|17.24|17.36|17.25|16.14|15.91|15.35|15.38|15.81|16.12|15.65|15.42|15.36|14.74|15.2|16.42|||16.5|16.02|16.04|16.35|18.04|18.74|18.6|18.69|18.01|18.56|18.58|18.14|19.68|19.6|20|20.88|20.35|20.31|20.26||19.97|19.4|19.68|19.57|19.6|20.21|20|19.84|19.88|20.05|20.86|21.06|21.02|20.4|21.63|22.52|22.72|22.3|||22.11|22.09|23.01|23.69|24|24.1|24.12|24.4|24.5|24.38|25.03|24.71|26.18|27.24|28.6|27.56|27.05|27.41|27.32|28.25|28.21|27.08|27.08|28.18|27.65|27.67|27.23|26.59|26.79|26.5|24.8|26.01|25.88|25.23|24.98|23.56|20.75|20.21|20.22
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|18.04|17.89|17.51|17.62|17.5|16.97|17.36|17.54|17.56|17.41|17.51|17.94|18.12|18.11|18.08|17.97|17.51||17.54|17.4|17.43|17.34|17.52|18.11|17.88|17.77|17.79|17.53|17.86|17.58|17.57|17.857|17.429|17.043|17.164|16.607|16.471|17.929|18.164|18.043|17.807|17.786|17.464|18.393|18.507|19.343|19.321|19.286|20.95|23.271|22.864|22.871|22.871|23.093|22.929|23.357|23.436|23.329|23.371|22.707|22.7|21.793|21.771|23.693|23.871|23.971|24.021|25.086|24.307|24.093|23|22.25|22.614|22.614|22.421|22.807|22.771|22.386||||||22.271|21.957|21.507|21.214|21.793|22.286|22.621|22.143|22.579|22.3|22.271|22.736|22.907|22.857|23.514|23.114|23|22.929|22.643|22.179|22.193|22.114|22.107|22.321|22.057|21.45|21.521|21.514|21.679|21.657|21.329|21.65|21.15|20.979|20.664|20.764|20.664|21.171|21.1|21.1|21.214|21.057|21.293|21.471|21.55|21.786|20.843|20.929|21.157|20.55|20.743|21.071|20.871|20.307|20.693|22.871|23.2|22.579|23.643|24.071|24.643|24.364|24.236|24.15|24.029|23.929|23.821|23.714|24.143|23.629|23.25|23.986|24.657|25.171|25.179|25.357|23.964|23.579|22.771|22.786|23.85|24.071|23.564|23.143|23.35|21.529|22.414|24.643|||25.043|24.657|34.01|35.53|39.16|39.18|39.25|39.51|37.57|38.88|39.65|38.43|36.2|35.13|36|38.33|38.69|39.05|38.86||38.27|36.53|37.28|37.36|37.01|38.87|38.5|36.53|37.87|40.3|44.62|46.4|46.33|46.05|46.15|50.65|50.6|49|||49.6|50.03|53.14|58.98|58.3|58.1|57.23|56.6|56.03|56|60.23|59.98|61.6|59.19|58.3|59.05|57.56|56.59|53.8|50.2|49.95|51.05|50.22|49.26|49.91|49.52|49.18|49.8|49.51|48.7|51.4|53|52.62|53.05|52.15|53.13|55.21|50.31|49.11
07996|100924|/equities/yimin|SHANGHAICOMP|4.83|4.82|4.79|4.82|4.82|4.77|4.75|4.73|4.84|4.82|4.85|4.9|4.9|4.93|4.88|4.84|4.82||4.8|4.79|4.8|4.8|4.79|4.84|4.8|4.89|4.86|4.91|4.88|4.85|4.82|4.82|4.84|4.78|4.76|4.72|4.75|4.95|4.97|4.96|4.95|4.94|4.94|4.92|4.93|5.01|4.99|4.97|5.11|5.33|5.33|5.35|5.41|5.43|5.46|5.45|5.44|5.4|5.41|5.48|5.58|5.52|5.53|5.67|5.68|5.66|5.64|5.71|5.59|5.59|5.68|5.7|5.71|5.81|5.77|5.81|5.73|5.73||||||5.7|5.69|5.69|5.67|5.69|5.77|5.82|5.76|5.78|5.74|5.74|5.74|5.71|5.71|5.69|5.67|5.67|5.66|5.67|5.68|5.67|5.69|5.7|5.67|5.64|5.58|5.6|5.62|5.64|5.65|5.57|5.52|5.5|5.51|5.48|5.47|5.58|5.6|5.59|5.54|5.56|5.55|5.57|5.58|5.55|5.54|5.46|5.46|5.48|5.53|5.51|5.49|5.4|5.33|5.38|5.66|5.65|5.6|5.78|5.75|5.73|5.73|5.74|5.72|5.7|5.68|5.7|5.69|5.7|5.65|5.6|5.76|5.74|5.76|5.73|5.74|5.69|5.68|5.65|5.65|5.71|5.69|5.63|5.6|5.6|5.48|5.52|5.63|||5.55|5.48|5.44|5.5|5.61|5.73|5.72|5.73|5.58|5.64|5.61|5.53|5.76|5.9|5.92|5.97|6.06|6.04|6.01||5.98|5.85|6.02|6.02|6.01|6.25|6.27|6.3|6.48|6.47|6.61|6.74|6.67|6.65|6.7|6.76|6.74|6.62|||6.62|6.6|6.78|6.82|6.85|6.8|6.77|6.86|6.94|6.91|6.95|7.01|6.99|7.01|6.94|6.99|6.98|7.11|7.14|7.11|7.1|7.11|7.21|7.16|7.18|7.27|7.22|7.32|7.31|7.15|7.1|7.19|7.18|7.13|7.08|7.05|7.07|7|6.94
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|11.38|11.29|11.17|11.17|11.28|11.35|11.29|11.24|11.28|11.19|11.42|11.31|11.28|10.96|10.98|10.99|10.74||10.72|10.33|10.31|10.41|10.37|10.38|10.39|10.48|10.63|10.54|10.63|10.57|10.55|10.6|10.69|10.51|10.55|10.53|10.61|10.63|11.18|11.23|11.08|10.92|10.86|11.28|11.25|10.86|10.78|10.32|10.41|10.55|10.7|10.85|11.24|11.4|11.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|14.66|14.68|14.7|14.86|14.89|14.78|14.55|14.5|14.88|14.85|14.93|14.87|14.8|14.85|14.58|14.48|14.31||14.27|14.2|13.98|14.13|14.1|14.38|14.38|14.6|14.93|14.97|15|15.02|15.05|15.01|15.01|14.97|15.01|14.92|15.02|15.54|15.71|15.77|15.7|15.63|15.68|15.76|15.8|16.09|16.02|15.88|16.07|16.41|16.51|16.52|16.57|16.51|16.7|16.73|16.68|16.6|16.71|16.77|17.05|16.86|16.7|17.1|17.31|17.31|17.14|17.39|17.3|16.83|16.88|16.79|16.78|16.98|16.88|16.82|16.77|16.8||||||16.7|16.65|16.74|16.8|16.76|16.62|16.71|16.68|16.79|16.8|16.72|16.76|16.89|16.9|16.85|16.85|16.96|16.98|17.08|17.12|17.1|17.13|17.31|17.11|16.94|16.83|16.84|16.75|16.85|17|16.98|17.03|16.81|16.79|16.84|16.64|16.66|16.64|16.77|16.34|16.36|16.52|16.58|16.81|16.66|16.7|16.5|16.17|16.26|16.18|16.3|16.21|16.18|16.07|16|16.42|16.43|16.38|16.52|16.61|16.72|16.7|16.85|16.76|16.78|16.67|16.75|16.68|16.86|16.82|16.4|16.67|16.49|16.5|16.36|16.3|16.46|16.45|16.32|16.32|16.45|16.46|16.35|16.31|16.3|16.1|16.08|16.15|||16.13|16.04|15.88|15.81|16.1|16.08|16.06|16.24|16|16.22|16.1|16.02|16.33|16.73|15.98|15.97|16|15.97|15.97||16|15.68|16.21|16.35|16.38|16.85|16.8|16.94|17.27|17.15|17.35|17.55|17.46|17.25|17.32|17.38|17.32|17.2|||17.19|17.28|17.6|17.73|17.66|17.52|17.41|17.38|17.64|17.63|17.76|17.83|17.8|17.91|17.78|17.83|17.9|18.1|18.28|18.22|18.05|18.22|18.02|17.84|17.98|17.58|17.59|17.64|17.63|17.55|17.55|17.71|17.62|17.61|17.65|17.65|17.55|17.47|17.48
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|6.04|6.04|5.87|6.04|6.1|6.01|5.93|5.8|5.85|5.84|5.83|5.92|5.99|6.05|6.06|6.07|6.16||6.05|6|6.03|5.82|5.77|5.86|5.65|5.67|5.71|5.63|5.58|5.6|5.54|5.56|5.58|5.51|5.49|5.45|5.41|5.5|5.56|5.56|5.57|5.5|5.49|5.53|5.56|5.82|5.73|5.6|5.78|5.92|6.02|6.03|6.11|6.13|5.91|5.91|5.76|5.7|5.67|5.85|5.92|5.7|5.56|5.54|5.58|5.53|5.45|5.47|5.3|5.29|5.4|5.4|5.42|5.41|5.4|5.43|5.4|5.42||||||5.37|5.38|5.41|5.41|5.46|5.41|5.47|5.46|5.45|5.46|5.49|5.49|5.51|5.5|5.45|5.44|5.44|5.43|5.44|5.4|5.44|5.42|5.49|5.57|5.54|5.45|5.44|5.49|5.59|5.61|5.54|5.35|5.32|5.34|5.28|5.28|5.41|5.52|5.55|5.55|5.47|5.44|5.54|5.56|5.45|5.45|5.42|5.41|5.4|5.44|5.43|5.44|5.26|5.15|5.09|5.33|5.3|5.23|5.22|5.17|5.13|5.2|5.18|5.2|5.15|5.14|5.18|5.19|5.19|5.17|5.1|5.14|5.24|5.24|5.3|5.3|5.3|5.32|5.3|5.32|5.32|5.3|5.29|5.25|5.22|5.1|5.12|5.29|||5.17|5.1|5|5.08|5.2|5.38|5.27|5.31|5.04|5.14|5.2|4.98|5.07|5.19|5.2|5.34|5.36|5.38|5.38||5.34|5.16|5.26|5.28|5.34|5.64|5.58|5.48|5.72|5.66|5.7|5.79|5.9|5.86|5.85|5.84|5.91|5.75|||5.74|5.84|5.61|5.57|5.63|5.63|5.51|5.31|5.3|5.31|5.35|5.43|5.42|5.41|5.3|5.31|5.34|5.41|5.42|5.4|5.44|5.56|5.44|5.43|5.45|5.36|5.41|5.42|5.39|5.23|5.19|5.22|5.19|5.14|5.18|5.01|4.94|4.9|4.92
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.47|0.47|0.468|0.471|0.472|0.469|0.463|0.463|0.463|0.46|0.462|0.463|0.467|0.565|0.561|0.56|0.564||0.559|0.555|0.557|0.551|0.55|0.553|0.539|0.539|0.544|0.536|0.534|0.537|0.536|0.537|0.537|0.532|0.53|0.528|0.528|0.538|0.542|0.546|0.545|0.544|0.544|0.548|0.547|0.56|0.549|0.541|0.547|0.558|0.558|0.559|0.564|0.565|0.555|0.554|0.544|0.539|0.537|0.54|0.547|0.542|0.532|0.533|0.535|0.532|0.528|0.529|0.522|0.523|0.528|0.535|0.537|0.537|0.535|0.54|0.541|0.539||||||0.535|0.532|0.531|0.531|0.528|0.528|0.529|0.53|0.53|0.529|0.529|0.53|0.531|0.532|0.528|0.522|0.522|0.519|0.518|0.516|0.518|0.517|0.52|0.521|0.52|0.518|0.517|0.516|0.52|0.52|0.518|0.514|0.513|0.514|0.513|0.514|0.516|0.517|0.517|0.517|0.517|0.517|0.517|0.52|0.517|0.519|0.516|0.516|0.516|0.518|0.518|0.516|0.511|0.505|0.505|0.513|0.511|0.51|0.511|0.51|0.507|0.515|0.513|0.514|0.514|0.513|0.513|0.515|0.515|0.51|0.508|0.512|0.512|0.512|0.51|0.511|0.511|0.511|0.506|0.508|0.51|0.51|0.506|0.505|0.502|0.5|0.501|0.511|||0.506|0.501|0.497|0.501|0.506|0.514|0.507|0.512|0.501|0.504|0.508|0.501|0.507|0.507|0.506|0.512|0.523|0.518|0.517||0.518|0.512|0.512|0.512|0.511|0.516|0.515|0.514|0.519|0.518|0.52|0.523|0.526|0.521|0.523|0.526|0.528|0.521|||0.518|0.524|0.52|0.517|0.52|0.509|0.5|0.509|0.51|0.509|0.511|0.51|0.509|0.511|0.506|0.507|0.507|0.51|0.509|0.51|0.511|0.513|0.511|0.51|0.51|0.509|0.511|0.512|0.511|0.504|0.502|0.505|0.504|0.505|0.506|0.502|0.495|0.494|0.495
08002|100441|/equities/zijiang|SHANGHAICOMP|5.06|5.07|4.95|4.98|4.93|4.92|4.7|4.7|4.88|4.82|4.84|4.89|4.9|4.84|4.8|4.8|4.75||4.67|4.67|4.6|4.59|4.6|4.72|4.68|4.76|4.8|4.79|4.79|4.81|4.81|4.83|4.85|4.83|4.84|4.79|4.82|4.99|5.05|5.05|4.99|4.99|4.99|4.97|4.99|5.01|4.95|4.89|5.01|5.18|5.2|5.18|5.21|5.58|5.6|5.55|5.53|5.51|5.53|5.68|5.74|5.7|5.67|5.85|5.88|5.84|5.82|5.86|5.77|5.76|5.96|5.97|5.98|6.04|6.01|6.13|6.14|6.17||||||6.12|6.07|5.99|5.96|5.96|6.11|6.12|6.21|6.23|6.37|6.36|6.38|6.45|6.51|6.38|6.33|6.41|6.31|6.32|6.2|6.18|6.22|6.23|6.19|6.15|6.06|6.05|6.14|6.17|6.14|6.16|6.26|6.19|6.23|6.11|6.12|6.43|6.58|6.67|6.5|6.6|6.58|6.58|6.73|6.72|6.68|6.7|6.73|6.72|6.56|6.12|6.06|5.83|5.75|5.7|6.03|6.06|5.94|6.07|6.19|6.08|6.04|6.02|6.06|6.09|5.97|5.98|5.85|5.83|5.71|5.63|5.69|5.8|5.82|5.66|5.63|5.61|5.61|5.63|5.63|5.57|5.58|5.43|5.43|5.39|5.27|5.32|5.5|||5.53|5.32|5.24|5.44|5.49|5.56|5.61|5.63|5.4|5.38|5.26|5.14|5.34|5.27|5.3|5.43|5.46|5.45|5.25||5.08|4.97|5.07|5.06|5.04|5.15|5.17|5.23|5.37|5.41|5.41|5.5|5.48|5.43|5.46|5.47|5.46|5.41|||5.37|5.36|5.41|5.43|5.46|5.44|5.42|5.45|5.49|5.51|5.54|5.58|5.55|5.6|5.55|5.59|5.51|5.54|5.61|5.55|5.5|5.53|5.52|5.52|5.52|5.52|5.51|5.56|5.55|5.48|5.46|5.49|5.49|5.51|5.49|5.46|5.45|5.4|5.41
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|8.2|8.2|8.12|8.1|8.07|8.04|8.04|8.08|8.192|8.158|8.158|8.275|8.242|8.2|8.183|8.175|8.075||8.125|8.108|8.125|8.108|8.133|8.158|8.125|8.175|8.217|8.167|8.208|8.175|8.192|8.275|8.308|8.258|8.225|8.167|8.083|8.333|8.333|8.333|8.333|8.3|8.275|8.333|8.417|8.533|8.525|8.675|8.792|8.85|8.867|8.95|8.975|9.008|8.992|8.917|8.933|8.892|8.992|9.033|9.025|9.067|9.1|9.242|9.208|9.192|9.125|9.15|8.992|8.992|9.217|9.192|9.2|9.208|9.192|9.192|9.333|9.175||||||9.058|9.308|9.308|9.308|9.325|9.425|9.458|9.483|9.517|9.55|9.525|9.592|9.583|9.708|9.642|9.517|9.517|9.467|9.542|9.642|9.317|9.275|9.275|9.258|9.1|8.975|8.967|9.017|9.033|9|8.942|8.958|8.917|8.942|8.842|8.883|8.942|9.025|8.983|9.025|9.05|9.142|9.092|9.258|9.258|9.275|9.258|9.267|9.258|9.167|9.192|9.167|9.192|9.083|8.567|9.35|9.417|9.333|9.467|9.592|9.3|9.258|9.333|9.317|9.342|9.342|9.35|9.108|9.15|9.067|8.883|9.033|9.083|9.142|9.175|9.092|8.983|8.958|8.817|8.842|8.967|8.925|8.975|8.842|8.825|8.883|8.783|8.808|||8.683|8.492|8.567|8.708|8.783|8.875|9|9.15|9.008|8.958|8.883|8.767|9.167|9.275|9.217|9.325|9.3|9.283|9.342||9.342|9.225|9.333|9.217|8.983|9.183|9.2|9.117|9.492|9.5|9.667|9.717|10.067|10.167|10.05|10.125|10.225|10.1|||10.033|10.05|10.083|10.167|12.26|12.11|12.04|11.9|11.88|11.87|11.87|11.98|11.93|11.95|11.83|11.85|11.85|12.01|12.03|11.96|11.97|11.98|12.17|12.07|12.05|12.17|12.19|12.18|12.14|12.08|12.15|11.95|11.94|11.91|11.93|11.98|11.92|11.85|11.78
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|5.22|5.22|5.19|4.95|4.93|4.8|4.86|4.94|5.01|5|5.1|5.2|4.98|4.92|4.96|4.94|4.85||4.76|4.7|4.47|4.41|4.52|4.77|4.76|4.88|4.9|4.84|4.75|4.75|4.83|4.77|4.74|4.75|4.83|4.67|4.62|4.84|4.68|4.7|4.67|4.3|4.27|4.19|4.19|4.16|4.15|4.09|4.24|4.65|4.9|5.06|5.06|4.95|4.84|4.71|4.67|4.58|4.58|4.73|4.7|4.69|4.59|5.03|5.06|5.02|5.06|5.02|5.02|4.98|5.28|5.3|5.35|5.37|5.46|5.48|5.42|5.48||||||5.45|5.46|5.52|5.41|5.4|5.46|5.58|5.67|5.56|5.51|5.54|5.92|5.95|6.05|5.76|5.92|5.9|5.81|5.75|5.89|5.96|5.8|5.48|5.5|5.45|5.43|5.38|5.25|5.45|5.47|5.5|5.55|5.45|5.45|5.44|5.55|6.01|5.99|5.81|5.56|5.58|5.4|5.52|5.6|5.56|5.49|5.5|5.75|5.71|5.68|5.81|5.87|5.84|5.22|4.93|5.1|5.15|4.99|5.09|5.27|5.08|4.65|4.6|4.81|4.74|4.71|4.77|4.71|4.63|4.57|4.41|4.56|4.59|4.69|4.61|4.55|4.51|4.42|4.21|4.13|4.22|4.19|4.18|4.18|4.18|4.08|4.1|4.19|||4.16|4.03|3.88|3.9|4.02|4.05|4|3.99|3.8|3.84|3.79|3.7|3.97|3.97|4|4.07|4.16|4.21|4.12||4.03|4.15|4.33|4.33|4.2|4.37|4.29|4.38|4.78|4.8|4.83|4.69|4.68||4.84|4.86|4.85|4.72|||4.68|4.7|4.93|4.78|4.92|5.13|5.19|5.12|5.2|5.31|5.25|5.26|5.15|5.1|4.96|4.92|4.83|4.88|4.96|4.9|4.71|4.74|4.6|4.55|4.55|4.49|4.51|4.45|4.43|4.45|4.45|4.42|4.45|4.46|4.41|4.29|4.28|4.23|4.28
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||10.35|10.35|10.2|10.61|10.85|11.32|10.88|10.67|10.46|10.3|10.03|9.84||9.67|9.54|9.15|8.9|9.1|9.62|9.32|9.46|9.43|8.91|8.64|8.73|8.6|8.64|8.91|8.63|8.91|8.98|9.05|9.65|9.62|9.56|9.21|8.76|8.9|8.36|8.73|8.4|8.21|7.62|7.83|8.32|8.8|9.03|8.72|8.8|8.85|8.27|8.2|7.96|8.06|8.52|8.37|8.27|8.34|8.75|8.94|8.83|8.73|8.85|8.86|8.64|8.69|8.95|8.99|9.17|9.16|10.1|10.23|10.32||||||10.21|10.6|10.54|10.5|10.35|10.24|10.58|10.74|10.72|10.56|10.63|11.38|11.58|11.9|10.98|11.44|11.13|11|10.82|11.3|10.99|10.78|10.03||9.57|8.88|8.64|8.45|8.65|8.66|8.64|8.51|8.31|8.3|8.35|8.62|8.95|9.07|9.18|8.61|8.98|9|8.79|8.73|8.63|7.67|7.6|7.67|7.7|7.59|7.8|7.88|7.7|7.33|7.06|7.44|7.61|7.49|7.68|7.4|7.19|7.18|7|6.94|6.9|6.86|6.5|6.22|5.97|5.8|5.8|6.02||||||6.34|6.19|6.13|6.1|6.14|6.06|5.9|5.92|5.74|5.79|6.05|||6.08|5.93|5.92|5.96|5.94|6.06|6.02|6.1|5.88|5.96|5.85|5.75|6.06|6.14|6.16|6.31|6.54|6.68|6.63||6.49|6.29|6.61|6.6|6.6|6.86|6.75|6.99|7.31|7.39|7.35|7.3|7.41|7.4|7.68|7.71|7.77|7.73|||7.49|7.48|7.68|7.65|7.66|7.64|7.65|7.66|7.84|7.93|7.85|7.95|7.88|7.9|7.75|7.89|7.83|7.9|7.95|8.06|8.02|8.31|8.25|8.2|8.18|8.16|8.21|8.32|8.33|8.31|8.29|8.15|8.16|8.26|8.22|8.1|7.91|7.81|7.82
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|7.62|7.6|7.56|7.62|7.71|7.54|7.86|7.9|8|8.08|7.94|8.01|8.17|8.25|8.3|8.22|8.15||8.12|8.37|8.7|8.86|9|8.86|8.68|8.84|8.7|8.53|8.62|8.05|8.04|7.96|8.11|8.05|8.01|8.02|8.13|8.34|8.13|8.29|8.35|8.02|8.2|7.35|7.14|7.14|7.12|7.07|7.32|7.59|7.57|7.61|7.6|7.89|7.93|7.94|7.91|7.71|7.61|7.72|7.97|8.02|8.09|8.53|8.66|8.63|8.65|8.67|8.6|8.57|8.74|8.82|8.85|8.9|8.92|8.96|8.98|8.9||||||8.98|8.95|8.73|8.68|8.64|9|9.03|9.02|8.98|8.96|9.01|9.05|9.04|9.13|9.07|9.01|8.88|8.79|8.8|8.82|8.88|8.9|8.91|8.98|9|8.9|8.87|8.9|9.02|9.02|8.86|8.85|8.89|8.86|8.74|8.59|8.72|8.93|8.87|8.99|8.91|8.83|8.73|8.64|8.6|8.59|8.45|8.49|8.49|8.62|8.65|8.56|8.4|8.14|8.28|9.1|9.11|9.15|9.37|9.45|9.45|9.44|9.54|9.53|9.45|9.5|9.5|9.51|9.53|9.47|9.35|9.59|9.93|10.11|10.06|10.07|9.97|10.03|10.05|10.12|10.24|10.44|10.11|9.98|10.1|9.77|10.04|10.38|||10.36|10.1|9.71|9.88|10.82|10.84|10.6|10.81|9.5|9.48|9.48|9.28|9.55|9.85|10.1|10.19|9.78|9.8|9.74||9.34|9.5|9.82|9.76|10.07|10.68|10.66|10.65|11.03|11.02|10.94|11.06|11.08|11.03|11|11|10.86|10.69|||10.58|10.6|10.9|10.9|10.96|10.91|10.83|10.83|10.79|10.72|10.74|10.63|10.59|10.8|10.68|10.7|10.78|10.9|10.88|10.79|10.72|10.82|10.9|10.95|10.96|10.95|10.9|11.04|11|10.95|10.99|11.04|10.87|10.79|10.76|10.74|10.5|10.41|10.36
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.848|0.844|0.849|0.858|0.859|0.858|0.87|0.869|0.874|0.889|0.887|0.884|0.882|0.887|0.885|0.89|0.872||0.874|0.871|0.877|0.881|0.897|0.908|0.908|0.901|0.889|0.88|0.892|0.874|0.871|0.866|0.87|0.854|0.854|0.863|0.879|0.893|0.891|0.89|0.875|0.869|0.88|0.857|0.847|0.84|0.843|0.842|0.846|0.85|0.846|0.862|0.89|0.912|0.917|0.92|0.918|0.907|0.915|0.934|0.948|0.949|0.95|0.994|0.998|0.999|0.99|1.005|1|1.001|1.001|1.006|1.009|1.02|1.018|1.03|1.03|1.035||||||1.021|1.016|1.013|1.008|1.016|1.032|1.039|1.038|1.039|1.039|1.037|1.041|1.037|1.048|1.02|0.995|0.995|0.982|0.981|0.981|0.995|0.986|0.988|0.994|0.991|0.982|0.983|0.985|0.993|1|0.995|0.98|0.992|0.988|0.974|0.979|0.97|0.98|0.983|0.975|0.974|0.971|0.967|0.955|0.961|0.956|0.943|0.943|0.95|0.951|0.95|0.954|0.943|0.94|0.945|0.978|0.957|0.977|0.98|0.983|0.987|0.988|0.982|0.99|0.988|0.982|0.981|0.971|0.971|0.965|0.956|0.969|0.97|0.97|0.97|0.973|0.964|0.972|0.968|0.981|0.984|0.983|0.975|0.972|0.976|0.942|0.95|0.958|||0.992|0.98|0.973|0.974|1.018|1.016|1.039|1.036|0.93|0.952|0.97|0.979|1.008|1.01|1.01|1.018|1.035|1.026|1.032||1.04|1.064|1.06|1.057|1.06|1.077|1.076|1.067|1.088|1.088|1.097|1.09|1.093|1.083|1.095|1.071|1.105|1.087|||1.034|1.089|1.1|1.1|1.105|1.104|1.08|1.12|1.126|1.114|1.128|1.131|1.13|1.123|1.121|1.125|1.126|1.126|1.13|1.124|1.123|1.128|1.129|1.126|1.131|1.13|1.132|1.146|1.135|1.13|1.118|1.128|1.132|1.118|1.119|1.121|1.102|1.097|1.098
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|5.44|5.45|5.39|5.44|5.46|5.45|5.52|5.5|5.61|5.53|5.51|5.63|5.65|5.77|5.73|5.8|5.53||5.52|5.38|5.36|5.39|5.44|5.65|5.72|5.8|5.88|5.88|5.86|5.99|6.08|6.13|6.1|6.08|6.02|5.92|5.92|6.07|6.04|6.01|6.05|5.91|5.89|5.82|5.91|5.93|5.96|5.9|6|6.15|6.18|6.19|6.26|6.39|6.44|6.31|6.26|6.21|6.13|6.12|6.28|6.26|6.22|6.44|6.48|6.5|6.48|6.62|6.44|6.3|6.56|6.71|6.78|6.85|6.86|7.02|7.07|7.1||||||6.99|7|6.83|6.81|6.84|6.94|7.08|7.21|7.2|7.25|7.33|7.28|7.12|7.16|7.1|7.05|7.02|6.98|7.06|6.7|6.8|6.8|6.77|6.76|6.74|6.72|6.45|6.55|6.61|6.61|6.43|6.4|6.29|6.25|6.19|6.15|6.36|6.4|6.4|6.34|6.41|6.48|6.43|6.44|6.38|6.38|6.32|6.09|6.07|5.96|6.08|6.1|5.98|5.9|5.91|6.41|6.47|6.4|6.47|6.61||6.71|6.72|6.73|6.67|6.65|6.61|6.6|6.66|6.65|6.55|6.57|6.74|6.7|6.5|6.68|6.78|6.68|6.53|6.54|6.41|6.36|6.23|6.16|6.14|5.99|6.05|6.13|||6.06|5.95|5.8|6.19|6.54|6.42|6.31|6.34|6.09|6.25|6.3|6.22|6.35|6.27|6.41|6.56|6.63|6.53|6.51||6.35|6.08|6.27|6.26|6.4|7.05|7|6.92|7.03|7|7.62|7.6|7.27|7.2|7.42|7.7|7.86|7.61|||7.9|8.01|8.4|8.53|8.57|8.5|8.16|8.11|8.12|8.02|8.03|8.01|7.98|8.08|7.99|8.14|8.22|8.26|8.2|8.31|8.3|8.35|8.52|8.45|8.6|8.64|8.68|8.79|8.95|8.92|9.42|8.8|7.78|7.61|7.55|7.54|7.4|7.36|7.31
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|9.11|9.56|9.5|9.3|9.25|9.11|9.11|9.07|9.33|9.39|9.55|9.69|9.57|9.48|9.49|9.44|9.21||9.15|9.05|9.15|9|9.1|8.83|8.7|8.8|8.78|8.61|8.49|8.61|8.43|8.44|8.49|8.35|8.37|8.36|8.42|8.82|8.72|8.81|8.67|8.39|8.45|8.12|8.29|8.33|8.28|8.08|8.15|8.6|8.69|8.83|8.59|8.61|8.73|8.59|8.48|8.33|8.39|8.65|8.65|8.58|8.61|8.89|9.04|9.01|8.94|8.89|8.84|8.86|9.01|9.2|9.16|9.19|9.05|9.25|9.28|9.5||||||9.45|9.47|9.37|9.25|9.2|9.25|9.41|9.47|9.48|9.31|9.37|9.82|9.96|10.03|9.65|9.73|9.78|9.82|9.78|9.97|9.9|9.62|9.39|9.35|9.17|9.01|8.81|8.78|9.22|9.16|9.01|9.12|8.9|9|8.99|8.85|9.63|9.52|9.52|9.14|9.36|9.06|9.02|9|8.93|8.71|8.58|9.11|9.07|9.18|9.24|9.15|8.45|7.96|7.8|8.09|8.09|7.88|7.88|7.99|7.8|7.76|7.74|7.71|7.6|7.53|7.51|7.43|7.38|7.31|7.25|7.32|7.33|7.35|7.32|7.32|7.29|7.3|7.17|7.16|7.19|7.2|7.2|7.11|7.09|6.96|7.02|7.14|||7.12|6.89|6.79|6.9|7.05|7.12|7.1|7.19|7.02|7.04|6.99|6.95|7.12|7.07|7.06|7.15|7.43|7.56|7.68||7.67|7.57|7.72|7.65|7.62|7.74|7.67|7.68|7.96|7.95|7.98|7.9|7.87|7.72|7.85|7.85|7.81|7.79|||7.65|7.62|7.72|7.75|7.79|7.77|7.79|7.89|7.97|8.03|7.96|8.06|8|7.98|7.89|7.94|7.93|8.13|8.22|8.18|8.12|8.17|8.14|7.96|7.94|7.93|8.01|8.01|8.07|7.95|7.91|7.89|7.84|7.82|7.86|7.73|7.67|7.59|7.61
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|11.28|11.4|11.52|11.21|10.97|10.7|10.76|11.02|11.73|11.93|12.3|12.51|11.92|11.8|12.04|12.06|11.55||11.19|10.95|10.83|10.56|10.7|10.76|10.55|10.65|10.45|9.56|9.39|9.57|9.56|9.76|10.02|9.8|10.06|9.95|10.08|10.21|10.12|10.42|10.13|9.72|9.91|9.37|9.52|9.23|8.98|8.78|8.81|9.19|9.35|9.3|9.01|9.1|9.25|8.95|8.87|8.66|8.83|9.27|9.23|9.23|9.2|9.54|9.81|9.78|9.7|9.67|9.58|9.39|9.53|9.67|9.66|9.65|9.27|9.68|9.67|9.98||||||10.1|10.14|10.19|10.11|10|9.95|10.22|10.27|10.26|10.13|10.2|11.03|11.22|11.43|10.9|11.16|11.11|11.37|11.3|11.57|11.53|10.83|10.34|10.4|10.25|9.98|9.78|9.86|10.37|10.12|10.08|10.22|9.7|9.62|9.87|9.84|10.35|9.82|9.76|9.54|9.67|9.21|9.22|9.3|9.17|8.85|8.73|9.29|9.27|9.4|9.53|9.43|8.92|8.22|7.93|8.21|8.17|7.93|8.06|8.22|7.98|7.97|7.88|7.81|7.8|7.73|7.79|7.78|7.8|7.64|7.49|7.52|7.46|7.55|7.47|7.42|7.4|7.35|7.12|7.07|7.13|7.17|7.09|6.92|6.95|6.7|6.74|7|||7.1|6.75|6.62|6.78|6.93|6.96|6.89|6.94|6.73|6.78|6.67|6.65|6.83|7.05|7.06|7.08|7.37|7.6|7.78||7.84|7.67|7.76|7.72|7.69|7.99|7.96|7.83|8.24|8.32|8.44|8.6|8.56|8.58|8.91|8.98|9.01|8.98|||8.59|8.66|8.58|8.44|8.49|8.52|8.6|8.57|8.73|8.77|8.69|9|8.95|8.88|8.57|8.59|8.53|8.77|8.88|8.82|8.71|8.96|9.09|8.9|8.95|8.9|9.14|9.25|9.47|9.35|9.25|9.5|9.48|9.34|9.38|9.1|9.04|8.84|8.8
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||||63.19|61.75|61.35|60.5|59.03|58.01|58|57.71|57.01|56.43|58|56.14|55.55|55.8||55.6|55.2|54.75|55.06|54|55.95|56.6|57.1|56.95|56.12|55.2|54.46|53.3|53.45|50.88|49.2|49.75|50.01|50.4|48.37|47.78|48|48|48.5|47.77|48.9|51.18|54.2|53.41|50.91|55.9|58.67|57.9|58.18|58.76|58.55|58.12|59.21|59.55|57.5|57.56|57.18|58.08|57.49|56.76|55.14|55.28|54.51|54.25|53.71|53.01|54.71|52.75|52.8|52.89|54.6|54.94|54.08|52.85|53.5||||||54.81|55.33|54.9|54.93|53.83|52.6|53|53.5|53.26|50.18|49.88|49.57|47.88|44.52|43.81|44.8|45.05|45.88|47|47.17|45.8|45.65|46.1|44.78|44.25|42.47|42.5|42.7|42.4|44.2|44.24|45.15|45.15|45.08|45.36|45.82|45.82|43.1|43.51|40.13|40.15|41|40.25|39.85|39.5|37.31|35.88|35.42|35.7|35.48|34.44|33.61|32.6|31.81|29.88|32.1|32.8|33.2|33.52|33.52|34.02|33.9|34.16|33.52|33.79|34.45|34.31|34.32|35.06|35.15|34.3|34.76|33.13|33.28|33.76|33.71|33.98|34.85|34.4|34.31|33.59|32|31.53|30.51|30.28|30.2|30.64|30.42|||31.08|30.82|30.68|29.36|29.22|30.17|30.6|30.78|29.57|28.95|28.8|28.73|29.29|29.12|30.17|30.3|31.18|30.86|30.33||30.7|29.56|30.78|31.1|30.88|32.08|31.15|30.69|29.65|29.6|30.3|29.8|28.67|28.43|28.92|29.7|29.24|29.07|||29.08|29|30.11|29.99|29.95|30.97|31.29|31.62|30.73|30.35|30.67|30.62|30.86|30.7|30.6|30.53|30.15|31.11|30.59|30.2|30.55|29.5|29.45|29.23|29.02||30.52|28.76|28.2|26.85|26.82|26.45|26.75|25.73|24.64|24.9|24.83|24.63|24.45
08012|100912|/equities/shenma-indu|SHANGHAICOMP|5.646|5.692|5.654|5.754|5.769|5.692|5.585|5.538|5.7|5.785|5.8|5.885|5.608|5.546|5.546|5.508|5.385||5.377|5.377|5.385|5.362|5.354|5.4|5.362|5.477|5.515|5.485|5.477|5.485|5.462|5.462|5.446|5.423|5.408|5.338|5.392|5.561|5.523|5.5|5.5|5.439|5.431|5.4|5.385|5.531|5.538|5.469|5.692|5.854|5.877|5.946|5.954|5.923|5.977|5.939|5.885|5.831|5.831|5.931|6.085|6.023|6.061|6.285|6.292|6.246|6.215|6.346|6.385|6.385|6.346|6.346|6.338|6.415|6.385|6.439|6.377|6.354||||||6.223|6.208|6.292|6.231|6.246|6.369|6.462|6.454|6.431|6.554|6.569|6.462|6.715|6.561|6.508|6.531|6.523|6.623|6.692|6.623|6.538|6.5|6.5|6.531|6.546|6.577|6.492|6.538|6.7|6.746|6.623|6.554|6.485|6.546|6.531|6.515|6.8|6.846|6.908|6.908|6.892|7.015|6.962|7.1|7.077|7.046|6.939|6.439|6.423|6.531|6.331|6.331|6.046|5.862|5.854|6.269|6.3|6.169|6.331|6.338|6.177|6.162|6.123|6.138|6.085|6.046|6.015|5.931|5.954|5.792|5.7|5.862|5.985|7.75|7.73|7.72|7.65|7.7|7.63|7.39|7.44|7.5|7.38|7.33|7.27|7.07|7.11|7.5|||7.46|7.23|7.21|7.32|7.67|7.96|7.94|7.92|7.59|7.72|7.68|7.61|7.81|7.76|7.76|8|8.12|8.11|8.15||7.95|7.61|7.68|7.65|7.72|8.07|8.04|8|8.42|8.9|9.12|9.23|9.22|9.04|9.21|9.48|9.31|9.13|||8.97|9.13|9.82|9.79|9.85|9.69|9.68|9.91|10.04|9.94|10.15|10.12|10.12|10.14|10.16|10.37|10.08|10.72|10.65|10.59|10.55|10.87|10.75|10.7|10.78|10.83|10.61|10.44|10.51|10.26|10.26|10.55|10.5|10.73|10.8|10.67|10.55|10.41|10.09
08013|100773|/equities/shenergy|SHANGHAICOMP|6.04|6.02|5.96|5.9|5.89|5.89|5.83|5.83|5.86|5.9|5.91|5.92|5.92|5.93|5.92|5.9|5.87||5.84|5.82|5.83|5.88|5.88|5.82|5.78|5.74|5.73|5.71|5.71|5.64|5.62|5.62|5.6|5.57|5.56|5.6|5.63|5.64|5.68|5.67|5.66|5.65|5.64|5.7|5.73|5.75|5.7|5.68|5.7|5.76|5.78|5.78|5.82|5.83|5.84|5.83|5.8|5.76|5.76|5.8|5.82|5.85|5.85|5.93|5.94|5.94|5.93|5.95|5.89|5.88|5.92|5.96|5.97|6|5.99|6.01|5.97|5.97||||||5.94|5.94|5.94|5.94|5.95|5.99|6.04|6.04|6.04|6.06|6.05|6.07|6.07|6.08|6.06|6.07|6.07|6.06|6.07|6.1|6.12|6.12|6.14|6.14|6.16|6.12|6.11|6.11|6.16|6.15|6.1|6.07|6.06|6.06|6.05|6.03|6.14|6.21|6.23|6.27|6.2|6.19|6.18|6.23|6.21|6.21|6.22|6.22|6.26|6.22|6.21|6.42|6.23|6.18|6.16|6.29|6.26|6.24|6.31|6.31|6.19|6.19|6.21|6.2|6.26|6.28|6.29|6.28|6.26|6.2|6.18|6.25|6.21|6.19|6.16|6.16|6.16|6.15|6.15|6.17|6.16|6.13|6.08|6.04|6.03|5.96|5.97|5.97|||5.95|5.84|5.78|5.82|5.84|5.85|5.84|5.85|5.77|5.79|5.74|5.68|5.84|5.96|5.96|6|6.03|6.02|6.02||5.97|5.92|6|5.98|5.98|6.08|6.05|6.06|6.15|6.23|6.24|6.32|6.29|6.21|6.24|6.25|6.24|6.22|||6.22|6.15|6.15|6.18|6.15|6.14|6.14|6.15|6.19|6.19|6.2|6.21|6.18|6.2|6.19|6.21|6.2|6.26|6.28|6.22|6.21|6.22|6.27|6.26|6.28|6.29|6.3|6.28|6.26|6.21|6.19|6.21|6.26|6.19|6.15|6.1|6.08|6.05|6.05
08014|100587|/equities/tiancheng|SHANGHAICOMP|14.16|14.47|14.09|14.05|14.29|13.654|14.177|14.115|15.408|15.415|15.869|15.015|14.377|14.585|14.277|14.492|14.277||14.062|12.931|12.685|12.515|12.192|11.769|11.5|11.554|12.062|11.8|11.823|11.877|11.777|11.946|11.846|11.631|11.692|11.4|11.531|12.777|12.792|13.008|12.746|12.315|12.562|12|12.062|12.154|12.085|11.923|11.931|12.908|12.946|14|13.808|13.785|13.969|13.854|13.569|13.423|13.485|14.454|15.092|14.662|14.639|15.062|14.877|14.785|14.739|14.546|14.469|14.192|14.354|14.431|14.662|14.708|14.408|15.008|15.085|15.577||||||15.631|15.615|15.623|15.446|15.523|16.923|17.446|17.377|17.154|17.354|17.215|18.154|18.869|19.462|19.123|19.323|19.092|19.769|19.623|19.139|18.7|18.338|17.554|17.731|17.085|16.869|16.785|16.946|17.223|17.139|17.231|17.846|18.331|19.861|17.869|18.561|18.154|17.469|17.323|15.546|15.177|15.292|15.385|14.969|14.115|12.808|12.723|12.254|12.146|12.269|12.623|12.323|12.092|11.815|11.331|12.169|12.615|12.069|11.885|12.223|10.9|10.423|10.131|10.2|10.169|9.961|9.992|9.754|9.7|9.623|9.346|9.292|9.269|9.315|9.177|9.108|9.077|8.961|8.7|8.761|8.931|8.885|8.846|8.731|8.746|8.246|8.985|9.231|||9.292|9.085|8.908|9.092|9.438|9.5|9.308|9.438|8.908|9.092|9.077|9.115|9.369|9.077|8.769|9.269|9.092|9.223|9.092||8.977|8.461|8.546|8.477|8.454|9|8.915|8.923|9.246|9.746|9.823|9.677|9.639|9.469|9.777|10.085|10.023|9.815|||9.723|9.846|10.569|10.669|10.477|10.539|10.654|10.615|10.808|11.031|10.692|10.392|10.2|10.315|9.9|9.838|9.846|10|10.115|10.162|10.023|10.039|9.808|9.654|9.692|9.754|10.054|9.946|9.861|9.769|9.923|9.015|8.938|8.938|9.185|9.031|9.015|8.838|8.761
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|11.945|11.407|11.296|11.566|11.331|10.972|11.034|10.986|11.966|12.021|11.772|12.241|12.345|12.186|12.469|12.4|11.966||11.841|11.455|11.496|11.31|11.483|11.103|10.683|10.517|10.303|10.117|10.076|10.276|9.986|10.034|9.869|9.51|9.503|9.379|9.462|9.828|10.048|10.083|9.945|10.124|10.069|10.165|10.524|11.165|11.8|11.152|11.179|11.262|11.352|11.641|11.855|11.359|10.91|10.952|10.903|10.248|10.179|10.283|10.379|10.021|10.021|10.117|10.076|9.8|9.724|9.703|9.552|9.503|9.69|10.11|10.097|10.434|10.386|10.393|10.49|10.517||||||10.379|10.248|10.076|9.966|10.124|10.379|10.641|10.469|10.496|10.172|10.138|10.165|10.455|10.428|10.359|10.09|10.007|10.007|9.855|9.972|9.91|9.462|9.476|9.483|9.517|9.538|9.6|9.793|9.862|9.607|9.531|9.496|9.697|9.697|9.235|9.193|9.317|9.414|9.331|9.255|9.434|9.738|9.862|10.221|10.028|10.028|9.821|9.69|9.869|10.014|9.552|9.572|9.138|8.89|8.386|8.903|8.593|8.434|8.6|8.683|8.462|8.324|8.317|8.29|8.393|8.352|8.262|8.076|8.048|7.669|7.517|7.697|7.8|7.724|7.662|7.655|7.779|7.8|7.6|7.579|7.828|7.835|7.628|7.552|7.503|7.31|7.359|7.724|||7.779|7.876|7.655|7.724|7.917|8.324|8.407|8.448|8.021|8.041|8|8.014|8.041|8.414|8.345|8.545|8.49|8.462|8.428||8.172|7.972|8.028|7.779|7.724|7.986|8.069|7.945|8.2|8.379|8.634|8.876|8.841|8.89|9.159|9.448|9.414|8.972|||8.69|8.738|8.745|8.883|9.165|9.076|8.979|9.11|8.972|8.841|9.076|9.241|9.124|9.131|8.972|8.869|8.89|9.021|9.021|8.917|8.593|8.607|8.572|8.366|8.359|8.566|8.538|8.607|8.538|8.345|8.421|8.345|8.31|8.366|8.407|8.276|8.283|8.172|8.165
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|6.48|6.5|6.41|6.4|6.42|6.6|6.45|6.39|6.58|6.51|6.5|6.43|6.08|5.8|5.68|5.57|5.61||5.7|5.81|5.13|4.94|4.96|4.91|4.8|4.97|5.03|5.06|5.07|5.15|5.15|5.18|4.76|4.71|4.68|4.65|4.8|4.98|5.02|5.02|4.93|4.85|4.83|4.86|5.11|5.25|5.35|5.33|5.4|5.71|5.68|5.62|5.72|5.99|5.93|5.89|5.55|5.3|5.42|6|6.11|6.21|6.37|6.4|6.52|6.63|6.67|6.65|6.82|6.85|6.8|6.76|6.78|6.67|6.66|6.72|6.8|6.57||||||6.35|6.36|6.27|6.2|6.3|6.5|6.48|6.46|6.42|6.12|6.17|6.26|6.22|6.13|6.03|5.96|6.14|6.17|6.19|6.14|6.52|6.51|6.49|6.49|6.4|6.48|6.92|7.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.56|7.56|7.55|7.56|7.52|7.57|7.5|7.46|7.38|7.27|7.29|7.3|7.24|7.36|7.35|7.38|7.29|7.3|7.35|7.28|7.36|7.45|7.49|7.54|7.28|7.4|7.69|7.66|7.67
08017|100590|/equities/jinshan|SHANGHAICOMP|3.09|3.1|3.08|3.09|3.08|3.06|3.07|3.08|3.16|3.13|3.14|3.17|3.17|3.15|3.15|3.11|3.08||3.09|3.07|3.05|3.05|3.06|3.09|3.07|3.11|3.14|3.13|3.11|3.09|3.09|3.1|3.12|3.09|3.08|3.05|3.05|3.13|3.16|3.15|3.13|3.08|3.08|3.06|3.07|3.12|3.12|3.07|3.08|3.34|3.34|3.43|3.48|3.53|3.57|3.54|3.51|3.48|3.55|3.61|3.65|3.66|3.66|3.77|3.81|3.82|3.81|3.81|3.79|3.79|3.87|3.9|3.91|3.96|3.95|3.94|3.92|3.92||||||3.87|3.87|3.89|3.89|3.89|3.96|3.99|4.02|4.01|3.99|3.99|3.99|3.98|4|4.01|4.03|4.03|3.98|4|4.01|4.03|4.01|4.04|3.95|3.91|3.85|3.86|3.9|3.91|3.96|3.92|3.87|3.84|3.84|3.81|3.84|3.88|3.91|3.92|3.9|3.91|3.88|3.86|3.84|3.83|3.81|3.78|3.76|3.79|3.79|3.79|3.75|3.7|3.66|3.7|3.85|3.85|3.86|3.93|3.9|3.88|3.86|3.87|3.86|3.86|3.85|3.88|3.84|3.81|3.78|3.75|3.82|3.87|3.9|3.87|3.86|3.83|3.83|3.8|3.81|3.82|3.84|3.8|3.77|3.74|3.66|3.66|3.74|||3.75|3.69|3.65|3.72|3.85|3.88|3.88|3.91|3.83|3.83|3.8|3.73|3.83|3.8|3.81|3.9|3.97|4|4||3.96|3.81|4.12|4.2|4.18|4.45|4.43|4.52|4.7|4.79|4.89|4.91|4.88|4.84|4.87|4.94|4.96|4.91|||4.93|4.91|5|5.03|5.06|5.11|5.1|5.18|5.19|5.13|5.14|5.12|5.12|5.16|5.11|5.12|5.12|5.16|5.18|5.12|5.12|5.12|5.16|5.12|5.12|5.14|5.16|5.16|5.15|5.1|5.1|5.05|5.08|5.07|5.1|5.07|5.06|5.03|5.01
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|30.56|30.45|30.29|30.42|30.74|29.95|30.36|30.32|30.13|30.44|30.3|29.493|29.286|28.35|27.7|27.643|27.536||27.643|27.636|27.779|27.536|27.593|27.814|27.286|27.55|27.929|27.786|27.671|27.929|27.414|27.514|27.686|27.714|27.4|27.15|27.429|27.664|26.979|26.821|27.429|27.286|27.5|27.857|28.329|28.643|28.214|28.4|29.371|29.35|29.393|30.371|30.971|30.636|29.707|29.321|30.286|30.329|29.693|29.936|29.857|29.65|30.364|30.3|30.3|29.207|29.357|29.386|29.286|29.171|29.579|29.286|29.014|29.007|28.957|28.771|28.536|26.943||||||26.429|26.186|26.371|26.771|26.907|26.464|26.579|26.193|26.364|26.293|26.8|26.807|26.836|27|26.75|26.286|26.029|26.114|26.086|25.521|25.314|25.471|25.364|25.25|25.279|24.971|24.679|24.679|24.643|24.164|24.107|24.186|23.886|23.879|23.7|23.214|23.493|23.65|23.571|23.636|23.929|23.864|23.829|24|23.914|24.036|23.9|23.836|23.893|23.464|23.586|23.65|23.9|23.571|23.6|24.5|24.779|25.143|24.879|25.071|25.186|25.1|24.764|25.536|25.371|25.107|25.236|25.25|25.25|25.214|25.393|25.286|24.936|25.429|25.8|26.279|26.214|25.764|25.736|25.571|25.75|26.043|25.729|24.843|25.25|24.35|24.5|24.643|||24.643|24.579|23.579|23.721|24.871|25.586|26.357|26.557|25.971|25.829|25.714|25.436|26.143|26.279|25.357|26.429|26.343|26|25.786||26.171|25.057|27.557|30.379|30.843|30.25|30.107|29.936|30.021|29.893|30.079|30.571|30.8|30.607|30.386|30.571|30.507|30.514|||30.736|31.357|31.6|44.17|44.82|45.02|44.17|43.55|43.25|43.16|43.26|44.11|43.06|43.08|43.2|43.5|43.58|43.6|43.35|43.72|43.26|42.64|42.5|42.3|42.27|42.6|42.5|42.33|42.18|41.25|41.25|41.11|41.46|41.61|41.6|41.85|42.36|42.3|42.5
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|20.8|20.85|20.31|20.46|20.73|20.49|20.51|20.32|20.98|20.82|20.96|21.38|21.4|22.5|23.1|23|23.05||22.38|22.1|22.02|22.06|21.96|22.12|21.78|21.65|22.01|21.78|21.82|21.71|21.22|21.22|20.82|20.36|20.18|20.07|20.5|21.5|21.32|21.67|21.83|21.08|20.89|20.78|21.15|21.17|21.19|20.88|20.79|22.23|22.68|23.25|23.21|23.2|23.49|23.67|23.77|24.17|24.13|24.78|24.83|24.73|23.63|24.01|23.72|23.06|22.85|22.99|22.57|22.67|23.23|23.9|23.79|23.63|23.47|23.45|24.11|24.01||||||23.5|23.31|23.06|23.39|23.48|23.52|23.35|23.16|23.43|23.38|22.93|22.81|22.36|22.08|21.5|21.42|21.87|21.88|21.61|21.41|20.7|20.63|20.81|21.03|20.48|20.34|20.28|20.25|20.43|20.26|20.21|20.33|20.15|19.99|19.97|19.95|20.27|20.3|20.57|20.92|20.92|21|20.91|20.88|21|21|21.13|20.88|21.23|20.6|20.78|21.01|20.68|20.22|20.2|21.3|21.85|21.7|22.6|22.86|22.6|22.485|22.554|22.439|22.354|22.538|21.462|21.231|22|21.962|21.854|22.077|22.5|22.469|22.208|22.246|21.546|21.377|20.685|20.946|21.462|21.477|20.977|20.808|20.462|20.123|20.846|21.238|||21.292|20.923|20.785|21.454|22.308|22.308|22.385|22.485|21.731|21.6|21.546|21.462|22.085|21.762|21.639|22.538|23.623|23.861|23.831||23.077|22.377|22.769|22.846|22.846|21.939|22.154|21.846|22.162|22.346|22.692|21.946|21.8|21.061|23.377|23.846|24.192|23.831|||24.1|24.1|25|25.069|25.146|24.962|24.615|23.877|23.308|23.077|23.085|23.3|23.361|23.554|23.462|23|22.223|22.846|22.777|22.769|22.692|21.939|21.831|21.815|21.815|21.939|21.808|21.615|21.331|21.077|22.108|22.2|22.231|22.392|22.4|22.561|22.846|22.746|22.639
08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.75|8.73|8.67|8.65|8.63|8.64|8.62|8.59|8.64|8.66|8.67|9.04|9.03|8.94|8.93|8.89|8.96||8.91|8.86|8.84|8.8|8.78|8.76|8.78|8.85|8.86|8.85|8.83|8.81|9.08|9.09|9.08|9.11|9.11|9.05|9.24|9.22|9.29|9.26|9.25|9.25|9.25|9.27|9.3|9.25|9.22|9.18|9.36|9.34|9.31|9.35|9.4|9.51|9.53|9.58|9.53|9.5|9.52|9.58|9.65|9.62|9.5|9.79|9.79|9.74|9.74|9.8|9.72|9.65|9.65|9.63|9.65|9.64|9.55|9.63|9.64|9.61||||||9.63|9.62|9.61|9.57|9.58|9.66|9.72|9.63|9.57|9.54|9.46|9.47|9.47|9.5|9.65|9.45|9.47|9.45|9.47|9.46|9.42|9.42|9.5|9.58|9.58|9.59|9.63|9.62|9.66|9.63|9.12|9.18|9.14|9.11|9.12|9.09|9.1|9.14|9.18|9.19|9.27|9.14|9.18|9.19|9.05|9.04|9.01|9.02|9.07|8.89|8.85|8.74|8.7|8.6|8.62|8.91|8.89|8.85|8.93|8.88|8.9|8.93|8.94|8.96|8.92|8.96|8.95|8.99|8.93|8.84|8.75|8.78|8.81|8.84|8.81|8.82|8.8|8.79|8.5|8.59|8.48|8.81|8.6|8.53|8.52|8.48|8.5|8.49|||8.5|8.39|8.3|8.49|8.5|8.5|8.39|8.44|8.34|8.39|8.23|8.19|8.3|8.27|8.25|8.55|8.55|8.55|8.54||8.53|8.37|8.36|8.34|8.3|8.52|8.5|8.44|8.69|8.75|8.88|9.05|9.21|8.63|8.68|8.69|8.68|8.59|||8.53|8.56|8.55|8.55|8.56|8.6|8.64|8.61|8.74|8.71|8.86|8.86|8.74|8.79|8.72|8.76|8.81|8.87|8.94|8.84|8.75|8.87|8.92|8.9|8.93|8.95|8.9|8.87|8.83|8.72|8.67|8.77|8.7|8.77|8.77|8.75|8.74|8.7|8.67
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.1|6.023|5.962|5.985|5.969|5.962|6.177|6.177|6.223|6.362|6.254|6.192|6.131|6.2|6.215|6.185|6.185||6.146|6.162|6.454|6.331|6.538|6.169|6.046|5.823|5.761|5.815|5.838|5.8|5.769|5.746|5.777|5.792|5.739|5.746|5.808|6.038|6.154|6.092|6.046|5.931|5.892|5.939|5.931|6.015|5.969|5.9|6.015|6.162|6.169|6.169|6.2|6.2|6.239|6.3|6.285|6.239|6.223|6.269|6.323|6.292|6.285|6.408|6.531|6.515|6.477|6.485|6.439|6.454|6.6|6.623|6.6|6.631|6.6|6.615|6.646|6.662||||||6.646|6.592|6.592|6.577|6.592|6.623|6.708|6.754|6.761|6.739|6.7|6.723|6.761|6.769|6.823|6.823|6.808|6.854|6.838|6.915|6.939|6.915|6.915|6.646|6.577|6.523|6.5|6.538|6.554|6.623|6.6|6.585|6.508|6.492|6.462|6.439|6.469|6.577|6.615|6.6|6.554|6.531|6.546|6.538|6.538|6.523|6.554|6.546|6.554|6.546|6.538|6.561|6.485|6.439|6.446|6.585|6.577|6.538|6.561|6.569|6.577|6.731|6.731|6.731|6.615|6.585|6.554|6.554|6.531|6.477|6.477|6.638|6.6|6.577|6.523|6.508|6.5|6.508|6.554|6.577|6.554|6.508|6.531|6.431|6.385|6.292|6.385|6.392|||6.385|6.362|6.285|6.269|6.308|6.377|6.308|6.346|6.208|6.261|6.508|6.6|6.669|6.654|6.715|7.077|7.123|7.239|7.254||7.108|6.892|7.1|7.077|7|7.239|7.269|7.192|7.323|7.208|7.177|7.208|7.131|6.869|6.923|6.977|6.969|6.939|||6.969|6.915|6.946|6.977|7.023|6.892|6.862|6.923|6.877|6.862|6.9|6.908|6.892|6.931|6.9|6.939|6.915|6.885|6.838|6.846|6.769|6.846|6.846|6.831|6.892|6.915|6.923|6.939|6.838|6.8|6.808|6.808|6.8|6.785|6.777|6.761|6.708|6.677|6.685
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|8.44|8.4|8.31|8.41|8.52|8.37|8.59|8.61|8.92|8.58|8.6|8.82|8.78|8.8|8.84|8.75|8.69||8.61|8.53|8.58|8.5|8.5|8.71|8.66|8.85|8.94|8.87|8.8|8.91|8.92|9.03|9.08|8.84|8.73|8.61|8.6|8.98|8.98|8.97|8.94|8.97|8.91|9.16|9.16|9.31|9.39|9.23|9.68|10.34|10.08|10.04|10.12|10.29|10.26|10.28|10.2|10|10.14|10.1|10.49|10.48|10.77|11.96|11.94|11.87|11.78|12.04|11.93|11.82|12.03|12.18|12.36|13.05|13.02|13.05|13.3|13.47||||||13.44|13.35|12.73|12.64|12.8|12.6|12.33|12.22|12.3|12.37|12.33|12.45|12.38|12.45|12.41|12.35|12.17|12.09|12.09|11.89|11.83|11.8|11.96|12.02|12.09|11.85|11.91|12.09|12.09|12.19|12.33|11.97|11.71|12.01|11.73|11.63|11.77|11.81|11.72|11.71|11.73|11.72|11.77|11.96|11.98|12.04|11.72|11.67|11.61|11.53|11.65|11.81|11.68|11.58|11.9|12.98|13.03|12.92|13.25|13.45|13.51|13.41|13.54|13.6|13.53|13.43|13.5|13.29|13.36|13.16|12.9|13.18|13.45|13.31|13.16|13.36|13.16|13.05|12.69|13.03|13.56|14.02|13.86|13.8|14.13|13.59|13.65|14.23|||13.77|13.59|13.55|13.91|14.54|15|14.92|14.97|14.42|14.6|14.5|14.32|14.82|14.87|14.55|14.88|14.97|14.9|14.96||14.95|14.63|14.67|15.45|15.55|15.64|15.53|15.37|15.5|15.45|15.77|15.86|15.91|15.79|15.87|16.6|16.75|16.67|||16.53|16.45|17.05|17.21||18|17.82|17.68|17.78|17.42|17.41|17.4|17.1|17.09|17.04|16.79|16.78|16.85|16.9|16.87|16.54|16.64|16.41|16.35|16.39|16.29|16.1|16.14|15.9|15.76|15.8|16.12|16.25|16.27|16.15|16.29|16.32|16.13|16.14
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|91.01|93|90.19|91.61|91.85|90.18|92.18|92.58|96.5|96.5|98.2|97.86|95.38|96.7|99.41|99|96.61||95.22|95|95.7|95.59|95.38|100.35|100.07|100.52|100.3|100.07|105.2|105.01|104.38|106.2|104|100.16|101.88|100.85|100.8|103.78|109.5|110.51|112.01|109.5|116.46|125.9|122.36|104.2|104.02|102|102.38|105.35|106.1|112.58|109.31|110.5|111.45|111.8|111.8|109.03|109.69|112.51|105.8|104.5|103.36|104|102.8|95.98|98.01|96.05|91.58|90.8|91.88|92.02|90.7|93.4|92|93.51|94.2|95.3||||||93.5|93.33|92.61|92.26|94|100|100.01|94.61|94.3|91.81|91.7|93.18|92.25|96.33|95.53|95.72|97.97|96.12|97.6|92.38|91|89.9|89.8|90.01|89.2|92.82|92.03|92.19|93.06|92.55|92.05|92.19|90.46|90.87|88.8|88.06|89|90.38|89.9|89.89|90.16|90.6|91.3|91.21|92.28|92.18|90.08|90.65|91.81|90.68|91.81|92.01|89.32|88.2|87.88|96.08|96.69|94.83|96.81|101|104|101.89|102.75|103|100|97.35|98.52|98.3|99.5|99.82|97.03|95.02|94.14|94.42|95.04|94.38|93.11|92.21|90.6|90.5|93.86|94.18|92.38|91.76|90.58|87.28|87.9|89.67|||89|87|87.95|86.6|93.03|95.81|96.45|97.2|92.6|92|92.17|90|91.88|95.8|94.11|94.62|96.15|95.98|96.55||91.57|88.09|86.38|84.4|83.5|86.1|86.62|86.59|86.51|86|89.63|89.93|89.8|88.88|89.8|97.01|96.4|94.6|||93.13|93.76|99.18|103.55|105.13|103.15|100.82|100.03|101.64|100.71|102.3|105.55|105.81|107|103.8|103.17|102.05|102.68|104.5|99.5|96|96.36|97.01|95.26|94.23|92.61|91.08|90.68|91|90|92.3|92.83|94.5|95.43|93.52|93.93|89.51|86.5|90.02
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|3.4|3.43|3.39|3.47|3.47|3.54|3.5|3.84|3.71||||||||||||||||||||||||||||||||||||||||||||||3.34|3.35|3.31|3.28|3.29|3.32|3.37|3.35|3.38|3.48|3.48|3.49|3.48|3.47|3.43|3.42|3.5|3.52|3.52|3.56|3.57|3.6|3.57|3.56||||||3.52|3.52|3.54|3.53|3.55|3.69|3.71|3.75|3.7|3.66|3.64|3.58|3.58|3.6|3.61|3.55|3.54|3.52|3.54|3.52|3.48|3.49|3.49|3.51|3.5|3.45|3.45|3.48|3.49|3.49|3.44|3.45|3.43|3.43|3.42|3.41|3.44|3.41|3.4|3.4|3.41|3.41|3.43|3.43|3.41|3.42|3.39|3.39|3.41|3.39|3.4|3.37|3.34|3.3|3.25|3.48|3.48|3.47|3.5|3.47|3.48|3.5|3.52|3.54|3.58|3.55|3.59|3.58|3.62|3.6|3.53|3.55|3.61|3.63|3.67|3.61|3.63|3.62|3.75|3.77|||3.45|3.39|3.52|3.4|3.41|3.45|||3.38|3.31|3.23|3.3|3.39|3.5|3.51|3.57|3.5|3.49|3.41|3.36|3.5|3.56|3.61|3.71|3.69|3.75|3.78||3.71|3.64|3.69|3.69|3.63|3.89|3.94|3.93|4.03|4.06|4.26|4.49|4.46|3.89|3.86|3.86|3.83|3.82|||3.71|3.72|3.81|3.82|3.84|3.85|3.83|3.85|3.88|3.9|3.92|3.89|3.89|3.9|3.86|3.86|3.86|3.89|3.9|3.88|3.86|3.87|3.9|3.88|3.91|3.91|3.91|3.92|3.91|3.87|3.87|3.83|3.8|3.88|3.92|3.9|3.9|3.85|3.85
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|17.76|17.83|17.78|18.22|18.26|18.26|17.61|17.75|18.1|17.89|17.81|17.75|17.52|17.63|17.81|17.88|17.88||17.75|17.84|17.85|17.22|17.15|17.4|17.22|17.23|17.5|17.38|17.7|17.71|17.6|17.51|18.05|17.5|17.45|17.2|17.2|17.88|18.5|18.52|18.33|19.26|19.28|19.28|19.26|20.4|20.6|20.02|20.22|21.4|21.55|22.07|22.05|21.21|21.28|21.22|21.11|20.83|20.73|20.8|20.66|20.4|20.22|21.19|21.34|21.15|20.8|21.14|20.85|20.85|21.1|21.61|21.61|22.01|22.01|22.25|21.72|21.86||||||21.47|21.51|21.65|21.53|22.52|22.46|22.8|22.63|22.95|22.65|22.9|23.08|23.32|23.84|24.82|23.81|24.29|22.86|23.32|23.32|23.86|23.6|23|24.11|23.32|21.71|21.93|21.5|21.32|20.75|20.7|21.2|21.14|20.72|20.5|20.7|21.56|21.51|22.1|22.93|22.93|23.81|25.61|23.28|21.16|16.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|16.85|16.65|15.46|15.45|15.42|15.31|16.15|16.21|17.2|16.25|15.66|15.46|15.45|15.6|15.45|15.12|14.94||14.99|14.72|14.8|14.74|14.7|15.35|15.25|15.73|15.32|15.22|15.63|15.72|15.6|15.62|15.52|15.41|14.68|14.38|14.27|15.01|15.3|15.35|15.33|15.42|15.35|15.51|15.59|15.59|15.48|15.21|15.42|16.42|16.66|16.78|17.37|17.4|17.02|16.85|16.65|16.37|16.35|16.92|17.02|16.91|16.66|18.04|17.94|18.39|18.17|18.45|18.01|18.12|18.68|18.77|19.1|20|19.96|20.22|20.67|20.01||||||19.72|19.66|19.17|19.25|18.99|19.2|19.91|19.73|20.03|19.03|18.95|19.16|19.12|19.56|19.68|19.68|20.13|20.02|19.71|18.45|17.78|18.02|18.15|18.3|17.86|17.74|17.66|17.6|17.7|17.67|17.9|17.81|17.17|16.84|16.48|16.3|15.85|15.83|15.72|15.7|15.59|15.42|15.41|15.46|15.43|15.51|15.06|15.07|15.04|14.89|15.07|15.05|14.85|14.53|15.06|16.68|16.93|16.88|17.51|17.48|17.63|17.6|17.57|17.42|17.56|17.45|17.21|17.2|17.37|16.95|16.76|17.11|17.56|17.63|17.67|17.67|17.29|17.11|16.85|16.92|17.16|17.36|17.14|16.6|16.53|16|16.16|16.7|||16.83|16.37|16.1|16.3|17.45|18.2|18.45|18.5|17.8|18.27|17.92|18.99|21.1|22.66|22.35|22.33|22.16|22.39|23.13||23.8|22.9|22.98|23.21|21.59|22.63|21.09|20.93|21.67|21.03|21.08|20.77|20.68|20.51|20.71|21.23|21.1|20.96|||20.9|21.01|21.91|22.3|22.29|22.26|22.21|22.53|23.09|23.08|23.21|23.22|23.08|23.35|23.09|23.38|23.45|23.8|23.64|23.36|23.28|23.61|23.64|23.63|23.74|23.37|23.07|23.2|23.02|22.61|22.97|23.1|23.41|23.6|23.43|23.42|23.42|23.14|23.11
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|31.94|31.65|30.89|33.99|35.55|35.25|37.15|36.13|36.11|35.81|35.84|36.14|35.25|36.29|36.77|37.54|37.02||36.44|35.51|35.94|34.55|34.29|35.25|35.01|35.14|35.25|35.15|35.36|35.07|35.01|34.79|36.96|37.17|37.16|36.29|36.59|36.43|37.24|37.21|36.93|36.81|35.91|38.43|38.5|39.21|41.79|40.81|41.1|42.01|41.7|42.14|40.93|39.7|39.14|38.21|37.75|37.25|37.14|39.81|39.65|39.57|40.11|39.86|40.43|39.55|39.18|39.29|38.18|37.86|38.07|37.5|38.43|38.84|38.69|38.39|38.21|38.43||||||37.94|36|35.34|35.36|36.3|36.07|36.86|36|35.54|35.68|34.74|34.92|34.99|35.86|35.92|35.54|35.64|34.39|34.39|34.48|34.54|34.23|34.15|34.04|33.53|33.26|33.25|33.57|33.64|33.76|33.18|33.33|33.09|32.51|31.23|30.59|30.56|30.2|30.36|30.72|30.64|30.59|30.71|31.09|31.36|31.64|31.26|31.43|31.7|31.59|31.29|31.2|30.23|30.09|29.4|31.82|32.19|32.23|32.5|32.68|33.43|33.32|33.83|34.07|34.12|33.12|33.37|33.54|33.24|32.64|32.18|33|32.64|32.43|32.59|32.29|32.07|31.95|31.92|31.89|32.05|32.26|31.36|31.45|31.73|30.64|30.41|32.14|||31.9|31.57|30.93|31.04|31.75|32.94|33.07|33.57|33.13|33.31|33.4|32.21|32.71|32.01|32.17|32.16|32.06|32.38|32.36||32.36|42.1|42|43.1|42.51|43.81|43.2|44|43.9|41.54|44.2|44.3|44.1|43.71|43.63|46.01|47.4|46.32|||46.28|47.05|47.89|50.85|51.63|51.62|51.03|52.02|52.25|51.21|51.7|51.63|50.78|51.05|49.63|50.31|50.7|51.98|52.26|51.79|50.21|50.43|50.49|48.58|48.92|49.3|48.13|47.6|47.38|46.2|48.55|46.51|47.13|46.4|44.51|44.65|45.78|45.28|44.87
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|28.16|28.03|27.3|28.08|28.25|27.52|27|26.7|28.21|27.3|27.01|27.64|27.5|27.9|27.92|27.71|28||27.79|27.42|27.41|26.66|26.52|27.11|26.73|27.45|28.29|27.72|27.3|27.9|27.72|27.55|27.62|27.05|27.03|26.5|26.48|28.3|30.04|30.03|29.82|30.8|30.8|31.71|32.1|32.63|32.61|32.51|32.86|34.2|35.21|35.26|35.16|35.05|34.87|34.75|34.53|34.49|34.24|34.2|34.33|33.88|33.88|35.26|34.8|34.29|33.66|34|33.55|33.5|34.01|34.8|35.1|36.21|36.03|36.03|35.71|35.36||||||36.01|36.89|35.71|35|35.02|35.11|35.38|35.26|35.7|35.53|35.52|35.96|35.91|35.91|36.38|35.1|34.88|34.67|35|35.02|35.56|35.22|34.8|35|34.22|33.82|33.79|33.81|34.44|34.4|33.73|36.29|37.99|38.4|37.53|36.35|37.4|37.6|36.65|34.88|34.82|34.3|33.44|34.56|34.19|34.68|33.72|33.83|33.92|33.05|34.62|33.3|33.02|34.52|38.35|42.4|42.03|42.2|41.1|41.51|41.97|40.71|40.01|39.3|39|39.03|39.1|39.91|38.66|38|36.5|39.39|40.78|40.6|41.1|41.51|41.95|40.71|38.95|38.71|40.11|40.1|38.38|36.9|35.51|33.95|34.08|36.8|||35.56|34.75|34.7|35.81|38.5|41.53|41.2|41.33|39.62|40.4|40.01|38.22|40.1|40.16|40.9|42.03|42|42.5|42.85||43.73|41.25|41.76|42.36|41.22|42.03|42.22|41.32|41.9|43.18|47.62|48.03|47.71|47.54|49.25|54.2|53.22|51.81|||52.68|57.46|63.84|58.04|52.76|47.96|43.6|39.64|36.04|32.76|29.78|27.07|24.61|22.37|20.34|18.49|16.81|12.73|||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|37.53|36.93|36.51|37.05|36.88|36.25|36.09|37.12|40.9|41.69|41.7|42|41.56|42.88|45.75|45.65|45.63||46.09|45.01|46.27|45.8|45.41|45.05|44.25|43.65|44.06|46.4|46.5|46.06|45.85|46.11|45.59|43.17|42.15|41.66|42|41.88|45.27|45.1|44.16|41.48|41.75|44.99|46.08|47.35|46.52|45.1|45.75|50.35|52.75|50|50.3|49.85|49.27|50.9|50.55|49|50|50.9|47.15|44.76|42.76|39.21|37.9|37.64|37.25|35.58|34.14|33.8|34.01|33.94|33.33|33.85|33.51|34.35|34.14|33.9||||||33.5|32.68|31.82|33.7|32.94|30.75|30.75|29.8|29.77|28.5|29.71|30.86|30.5|30.75|31.28|31.07|31.44|31.2|31.43|31.76|32|29.6|29.2|30.26|29.08|27.06|27.77|28.08|25.66|24.8|24.5|25.75|25.41|24.93|24.75|26.6|28.68|26.07|23.7|17.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|22.11|22.31|22.21|22.11|22.31|22|22.54|21.66|21.75|21.67|22|21.83|21.5|22.36|23.15|20.31|19.64||19.55|19.3|19.51|18.93|18.95|19.35|19.16|19.95|20.08|20.11|19.87|19.7|19.35|19.16|20.06|19.66|19.62|18.91|19|20.61|20.52|20.12|20|20.22|20.41|20.21|20.73|21.8|21.56|22.01|23.99|26.5|26.66|26.42|26.2|26.19|25.89|25.71|25.65|25.52|25.62|25.63|25.84|25.51|25.55|27.35|27.7|27.32|27|27.06|26.7|26.7|27.63|27.1|27.36|27.31|27.01|28.58|28.99|28.71||||||28.53|28.36|28.59|29.17|31.27|31.25|31.14|31.02|31|31.49|31.5|31.96|31.38|31.17|30.43|30.01|29.85|29.84|30.14|30.08|31.02|31.04|30.26|29.27|28.75|27.5|27.71|27.73|27.75|27.65|27.58|27.54|27.77|27.1|26.77|25.73|25.86|27.09|27.52|27.28|27.43|26.92|26.09|25.69|25.55|25.73|25.52|26.08|26.59|26.48|26.57|27.12|26.72|26.48|27.54|30.54|31.18|30.58|31.68|33.92|32.97|32.92|32.42|32.83|32.25|31.68|32.75|32.87|33.33|31.09|31.21|30.89|31.08|30.57|30.05|30.92|30.75|30.56|31.84|31.68|32.22|32.92|33.02|32.16|35.16|34.93|34.93|38.08|||39.59|35.44|36.39|36.83|40.27|39.59|42.62|44.98|42.67|42.92|39.58|34.93|38.77|38.42|40.83|43.34|42.65|38.77|35.25||32.04|29.12|26.48|24.07|21.88|19.88|18.07|16.43|14.94|13.58|10.29||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|16.2|16.2|16.08|16.09|16.16|16.28|16.31|16.25|16.6|16.62|16.71|16.85|16.91|16.7|16.7|16.82|16.75||16.65|16.61|16.6|16.32|16.3|16.2|16.02|16.14|16.5|16.47|16.52|16.52|16.31|16.34|16.39|16.31|15.96|15.89|15.8|16.24|16.21|16.11|16.05|16.12|15.84|15.65|15.65|16|15.95|15.78|16.1|16.66|16.65|16.66|16.78|16.88|16.91|17.01|16.9|16.61|16.76|16.96|17.02|16.84|17|18.48|18.65|18.47|18.51|18.63|18.55|18.38|18.43|18.4|18.45|19.08|18.95|19.2|18.4|17.92||||||17.63|17.51|17.5|17.51|17.7|17.7|18.19|18.2|18.21|18.25|18.18|18.2|18.23|18.21|18.22|18.21|18.08|17.86|17.77|17.71|17.7|17.7|18.12|18.09|17.92|17.66|17.6|18.05|18.23|18.21|18.22|18.17|18.16|18.24|18.12|18.03|18.31|18.87|18.79|18.3|18.57|18.69|18.84|18.8|18.67|18.6|18.7|18.91|18.73|18.6|18.58|17.3|16.91|16.75|17|18.16|17.84|17.62|17.8|18.01|18.23|17.65|17.64|17.66|17.67|17.61|17.64|16.67|16.65|16.53|16.29|16.91|17.04|17.07|16.9|17.32|17.22|17.14|17.16|17.23|17.04|17.12|16.78|16.68|16.64|16.32|16.7|17.07|||17.12|16.9|17.1|17.2|17.76|18.03|18.12|18.35|17.9|18.09|18.01|17.86|18.2|19.01|19.08|19.18|19.24|19.28|19.46||19.25|19.01|19.01|19.2|19.11|19.77|19.56|19.75|20.39|21.52|21.61|22|22.01|22.2|22.25|22.2|22.7|22.66|||23.86|24.03|24.79|24.78|24.91|24.82|24.77|24.33|24.2|24.12|24.2|24.31|24.16|24.41|24.32|24.45|24.41|24.62|24.83|24.7|24.38|24.6|24.42|24.39|24.48|24.62|24.32|24.2|24.16|23.89|24.13|24.34|24.57|24.55|24.67|24.54|24.65|24.75|24.59
08032|100637|/equities/shuangliang|SHANGHAICOMP|4.05|4.06|4.03|4.05|4.06|4.05|4.03|4.05|4.13|4.12|4.12|4.19|4.17|4.19|4.11|4.01|4||3.99|3.97|3.99|3.99|3.99|4|3.99|4.01|4.03|4.02|4.03|4.04|4.02|4.03|4.05|4.03|4.01|3.98|4.13|4.22|4.19|4.23|4.26|4.2|4.23|4.18|4.19|4.28|4.25|4.16|4.29|4.56|4.61|4.62|4.61|4.68|4.72|4.69|4.65|4.62|4.63|4.7|4.73|4.7|4.71|4.85|4.9|4.85|4.86|4.87|4.87|4.88|4.98|4.95|5.01|4.97|4.97|4.96|4.92|4.93||||||4.86|4.87|4.87|4.85|4.93|5.04|5.05|5.09|5.1|5.14|5.11|5.12|5.12|5.1|5.1|5.11|5.13|5.11|5.13|5.12|5.14|5.15|5.14|5.18|5.13|5.14|4.93|4.94|4.96|4.91|5.01|4.99|4.95|5.03|5.04|5.02|4.96|4.92|4.88|4.76|4.68|4.65|4.65|4.7|4.68|4.7|4.6|4.61|4.64|4.65|4.65|4.65|4.58|4.56|4.63|4.96|4.99|4.91|5.16|5.26|5.34|5.34|5.32|5.34|5.31|5.27|5.31|5.32|5.37|5.31|5.28|5.34|5.42|5.51|5.48|5.5|5.38|5.35|5.31|5.3|5.4|5.47|5.4|5.36|5.51|5.52|5.55|5.74|||5.71|5.56|5.5|5.53|6.09|6.77|7.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.15|8.08|8.03|8.01|8.01|8.11|8.07|8.29|8.15|8.17
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|14.21|13.91|14.25|14.27|14.22|14.21|14.18|14.18|14.33|14.03|14.12|14.39|14.42|14.45|14.7|14.77|14.67||14.1|14.62|14.89|14.9|14.81|14.9|14.53|14.61|13.91|13.9|14.25|14.34|14.15|14.21|14.49|14.16|13.84|13.3|13.72|13.71|13.71|13.7|13.89|14.03|14.24|14.23|14.25|14.51|13.85|13.01|13.72|13.65|14.01|14.1|14.03|14.1|14.21|14.22|13.6|13.75|14.07|14.35|13.4|12.15|13|13.59|13.63|13.88|14|13.98|13.83|13.8|13.47|13.5|13.74|13.67|13.62|13.64|13.88|14.28||||||14.75|14.55|14.99|15.1|14.96|15|15.01|15.11|15.28|15.45|14.8|14.76|14.77|14.81|14.6|14.32|14.11|13.9|13.7|13.85|13.99|13.82|13.71|13.58|13.51|13.38|13.12|13.3|13.43|13.46|13.43|13.31|13.09|13.4|13.2|13.1|13.41|13.16|12.68|12.35|12.21|12.33|12.22|12.21|12.1|12.18|11.97|11.98|12.01|11.69|11.37|11.23|11.13|10.91|10.47|11.4|11.64|11.56|11.66|11.81|11.85|11.4|11.3|11.29|11.19|10.98|11.04|11.03|11.11|11.06|10.87|11.1|11.28|11.51|11.43|11.41|11.35|11.26|11.07|11.16|11.26|11.45|11.29|11.11|10.93|10.58|10.85|11.51|||11.49|11.25|11.35|11.75|11.85|12.02|11.95|12.07|11.75|12.15|11.92|11.5|11.76|11.46|11.52|11.7|11.73|11.54|11.4||11.22|10.92|11.27|11.21|11.28|12|11.93|12.21|13.1|12.95|13.16|13.28|13.13|13.03|13.17|13.45|13.28|13|||12.79|12.82|13.32|13.42|13.58|13.58|13.56|13.68|13.89|13.75|13.81|13.79|13.63|13.8|13.7|13.74|13.71|13.99|14.08|14.08|14|14.01|13.84|13.8|14.02|14.18|14.15|14.31|14.37|14.02|14.4|14.32|14.31|14.09|13.9|13.68|13.66|13.51|13.36
08034|100940|/equities/changhong-elec|SHANGHAICOMP|3.48|3.45|3.4|3.43|3.42|3.38|3.41|3.47|3.46|3.45|3.45|3.48|3.46|3.5|3.51|3.49|3.47||3.4|3.37|3.37|3.35|3.37|3.44|3.39|3.48|3.5|3.48|3.5|3.52|3.58|3.58|3.61|3.58|3.57|3.56|3.61|3.72|3.67|3.63|3.61|3.62|3.61|3.73|3.72|3.89|3.83|3.72|3.85|3.92|3.82|3.79|3.87|3.8|3.64|3.66|3.65|3.53|3.51|3.56|3.67|3.66|3.73|3.76|3.77|3.72|3.76|3.79|3.78|3.85|3.72|3.64|3.67|3.62|3.59|3.59|3.56|3.53||||||3.5|3.48|3.48|3.5|3.5|3.51|3.55|3.53|3.52|3.53|3.52|3.55|3.58|3.59|3.61|3.61|3.62|3.56|3.59|3.6|3.62|3.61|3.63|3.64|3.63|3.59|3.6|3.62|3.64|3.66|3.62|3.65|3.63|3.64|3.62|3.6|3.68|3.69|3.67|3.64|3.63|3.62|3.63|3.65|3.59|3.61|3.58|3.57|3.57|3.5|3.51|3.52|3.44|3.4|3.26|3.57|3.58|3.55|3.61|3.64|3.62|3.62|3.58|3.58|3.58|3.6|3.61|3.6|3.6|3.56|3.47|3.48|3.55|3.55|3.52|3.53|3.45|3.45|3.41|3.42|3.45|3.46|3.42|3.38|3.37|3.3|3.31|3.38|||3.35|3.26|3.21|3.3|3.41|3.46|3.45|3.49|3.38|3.43|3.41|3.34|3.46|3.53|3.56|3.61|3.69|3.72|3.74||3.72|3.65|3.73|3.71|3.72|3.97|3.97|3.99|4.15|4.15|4.18|4.22|4.22|4.16|4.15|4.25|4.26|4.22|||4.21|4.21|4.27|4.32|4.33|4.31|4.3|4.31|4.34|4.3|4.31|4.35|4.32|4.32|4.28|4.31|4.29|4.34|4.38|4.35|4.32|4.35|4.39|4.38|4.4|4.43|4.44|4.48|4.48|4.41|4.42|4.39|4.38|4.37|4.37|4.34|4.32|4.28|4.32
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|9.77|9.85|9.82|9.78|9.75|9.74|9.81|9.84|9.97|10.02|9.96|10.06|10.39|10.37|10.36|10.37|10.16||10.13|10.05|10.11|9.98|10.09|10.13|10|9.95|9.9|9.91|9.92|9.93|9.86|9.92|9.85|9.77|9.79|9.79|9.9|9.91|9.91|9.9|9.97|10.12|10.15|10.3|10.41|10.53|10.15|10.06|10.02|10.01|10.02|10.12|10.18|10.26|10.15|10.1|9.98|9.8|9.8|9.92|9.95|9.95|9.98|10.01|9.9|9.87|9.81|9.82|9.68|9.62|9.55|9.57|9.57|9.64|9.65|9.55|9.4|9.43||||||9.38|9.39|9.46|9.46|9.43|9.46|9.53|9.59|9.58|9.57|9.57|9.6|9.65|9.66|9.69|9.53|9.53|9.52|9.53|9.49|9.54|9.67|9.67|9.71|9.67|9.71|9.69|9.73|9.74|9.8|9.78|9.76|9.75|9.74|9.71|9.77|9.7|9.65|9.71|9.7|9.87|9.92|9.98|9.98|9.98|9.91|9.9|10.02|10.05|9.96|9.81|9.63|9.57|9.49|9.42|9.61|9.87|9.88|9.92|9.91|9.84|9.82|9.73|9.72|9.74|9.77|9.75|9.74|9.75|9.72|9.62|9.63|9.5|9.49|9.48|9.49|9.48|9.49|9.61|9.62|9.57|9.51|9.51|9.49|9.54|9.58|9.49|9.34|||9.32|9.28|9.24|9.27|9.19|9.24|9.43|9.47|9.34|9.33|9.34|9.22|9.25|9.29|9.25|9.25|9.23|9.29|9.34||9.32|9.31|9.33|9.37|9.21|9.25|9.23|9.1|9.2|9.17|9.22|9.28|9.12|9.06|9.2|9.11|9.07|9.03|||8.98|8.9|8.92|8.91|9.01|9.06|9.05|9.08|9.18|9.1|9.01|9|9|8.81|8.75|8.78|8.74|8.76|8.75|8.77|8.74|8.8|8.83|8.81|8.85|8.93|8.93|8.92|8.92|8.86|8.88|8.88|8.86|8.86|8.82|8.78|8.79|8.76|8.76
08036|101065|/equities/em-technology|SHANGHAICOMP|6.08|6.08|6|6.03|6.03|6|6|6.02|6.18|6.14|6.14|6.21|6.25|6.28|6.26|6.23|6.23||6.19|6.18|6.13|5.98|6.01|6.1|6.04|6.07|6.13|6.09|6.09|6.1|6.06|6.06|6.15|6.09|6.07|5.97|6|6.18|6.2|6.2|6.17|6.16|6.13|6.14|6.17|6.24|6.29|6.26|6.31|6.63|6.62|6.58|6.7|6.69|6.71|6.68|6.63|6.62|6.61|6.66|6.79|6.76|6.75|6.95|6.99|6.9|6.87|6.91|6.86|6.84|6.94|7.05|7.11|7.19|7.16|7.21|7.12|7.11||||||7.04|7.04|7.05|7.04|7.06|7.16|7.27|7.21|7.21|7.22|7.19|7.21|7.21|7.27|7.22|7.21|7.23|7.17|7.23|7.21|7.17|7.16|7.22|7.19|7.14|7.04|7.03|7.05|7.1|7.04|7.1|7.17|7.05|7.06|6.95|6.95|7.04|7.13|7.21|7.18|7.22|7|7.04|7.13|7.09|7.06|7.14|7.01|7|6.99|6.83|6.83|6.7|6.63|6.64|6.97|6.96|6.9|7.03|7.07|7.01|6.98|6.93|7.05|7.02|7|7.01|6.97|6.97|6.84|6.73|6.84|6.94|6.96|6.92|6.9|6.82|6.8|6.71|6.72|6.8|6.84|6.73|6.7|6.68|6.5|6.58|6.76|||6.77|6.66|6.54|6.64|6.78|6.98|6.95|6.98|6.69|6.75|6.65|6.59|6.91|6.91|7.01|7.06|7.11|7.1|7.11||7.02|6.8|6.88|6.9|6.88|7.18|7.14|7.15|7.43|7.83|7.82|7.85|7.88|7.79|7.73|7.74|7.71|7.61|||7.57|7.53|7.77|7.91|7.92|7.87|7.81|7.84|7.79|7.73|7.77|7.79|7.76|7.83|7.83|7.93|7.87|7.88|7.98|7.81|7.76|7.84|7.89|7.74|7.75|7.8|7.81|7.84|7.83|7.72|7.75|7.65|7.68|7.78|7.74|7.75|7.72|7.54|7.59
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.31|4.29|4.25|4.25|4.22|4.15|4.13|4.12|4.18|4.17|4.17|4.21|4.19|4.17|4.16|4.15|4.12||4.09|4.08|4.06|4.05|4.06|4.06|4.04|4.06|4.07|4.06|4.1|4.12|4.11|4.11|4.13|4.12|4.13|4.1|4.14|4.21|4.25|4.27|4.26|4.26|4.27|4.24|4.26|4.31|4.27|4.24|4.31|4.42|4.42|4.42|4.46|4.48|4.53|4.53|4.51|4.5|4.51|4.54|4.55|4.53|4.53|4.61|4.58|4.57|4.58|4.59|4.56|4.55|4.6|4.62|4.63|4.64|4.65|4.67|4.63|4.63||||||4.59|4.58|4.6|4.58|4.59|4.63|4.67|4.67|4.67|4.65|4.65|4.66|4.65|4.65|4.68|4.7|4.71|4.72|4.71|4.71|4.71|4.7|4.74|4.73|4.73|4.69|4.69|4.72|4.74|4.75|4.72|4.72|4.7|4.69|4.7|4.71|4.81|4.94|4.86|4.83|4.84|4.85|4.87|4.9|4.84|4.85|4.84|4.83|4.83|4.85|4.78|4.75|4.63|4.6|4.6|4.71|4.69|4.64|4.71|4.73|4.72|4.7|4.67|4.68|4.66|4.66|4.64|4.62|4.62|4.57|4.54|4.79|4.75|4.77|4.75|4.75|4.72|4.71|4.69|4.63|4.65|4.66|4.62|4.57|4.58|4.49|4.53|4.59|||4.57|4.47|4.41|4.51|4.63|4.7|4.63|4.67|4.56|4.59|4.54|4.47|4.64|4.65|4.7|4.78|4.9|4.96|4.96||4.95|4.88|4.92|4.91|4.92|5.1|5.07|5.07|5.28|5.29|5.34|5.46|5.35|5.25|5.33|5.32|5.38|5.25|||5.16|5.14|5.1|5.09|5.09|5.02|5.02|5.01|5.11|5.07|5.06|5.04|5.03|5.06|5.02|5.03|5.03|5.11|5.17||||||||||||5.13|5.12|5.12|5.13|5.13|5.07|5.02|4.98|5
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|10.9|10.97|11|10.9|11.14|11.07|11.09|11.19|11.28|11.23|11.32|11.4|11.45|11.45|11.27|11.2|11.05||11.01|11|11.06|11.2|11.2|11.26|11.1|11.03|11.34|11.35|11.45|11.51|11.58|11.63|11.62|11.6|11.58|11.63|11.7|11.77|11.75|11.63|11.6|11.41|11.39|11.57|11.51|11.6|11.57|11|11.72|11.7|11.7|11.79|11.95|12.01|11.97|11.83|11.78|11.71|11.92|11.99|12.15|12.18|11.97|12.24|12.29|12.33|12.26|12.36|12.39|12.5|12.5|12.27|12.2|12.25|12.15|12.19|12.15|12.16||||||12.05|12.05|12.05|12.05|12.13|12.2|12.25|12.31|12.27|12.43|12.45|12.56|12.21|12.16|12.12|12.07|12.28|12.39|12.4|12.36|12.36|12.45|12.38|12.48|12.46|12.41|12.42|12.56|12.66|12.61|12.72|12.77|12.8|12.72|12.4|12.5|12.65|13|12.19|12.17|12.35|12.35|12.45|12.45|12.3|12.57|12.68|12.74|12.73|12.75|12.77|12.66|12.33|12.24|12.19|13.05|12.87|12.54|12.62|12.83|12.55|12.34|12.3|12.28|12.2|12.2|12.29|12.28|12.29|12.12|11.76|12.01|12.17|12.21|12.13|12.1|11.6|11.17|11.12|11.1|11.08|11.18|11.03|11.04|10.82|10.5|10.6|10.85|||10.89|10.69|10.17|10.62|11.47|11.8|11.8|11.68|11.3|11.58|11.77|11.37|12.4|12.4|12.59|12.8|13.12|13.01|12.8||12.72|12.51|12.55|12.46|12.35|12.61|12.5|12.45|13.8|13.88|14.15|14.24|14.05|13.8|14.04|14.34|14.34|14.22|||14.03|14.29|14.31|14.23|14.14|13.9|13.88|14.12|14.2|14.27|14.43|14.41|14.11|14.3|14.05|14.41|14.61|14.72|14.93|14.8|14.3|14.7|15.2|15.1|15.1|15.79|16.26|16.85|16.23||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.15|2.15|2.1|2.09|2.09|2.08|2.11|2.1|2.11|2.07|2.05|2.08|2.08|2.06|2.02|2.02|2||1.99|1.97|1.98|1.96|1.96|1.99|1.98|1.99|2.01|2|2.01|2.03|2.01|2.02|2|1.99|1.99|1.99|2.01|2.08|2.1|2.11|2.13|2.13|2.13|2.13|2.15|2.13|2.14|2.1|2.16|2.2|2.2|2.21|2.22|2.22|2.22|2.22|2.22|2.2|2.21|2.24|2.25|2.24|2.24|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.3|2.29|2.3|2.31|2.32|2.32|2.3|2.29||||||2.27|2.27|2.29|2.28|2.28|2.33|2.35|2.35|2.36|2.38|2.4|2.39|2.32|2.32|2.31|2.3|2.26|2.26|2.26|2.26|2.26|2.26|2.28|2.28|2.27|2.26|2.25|2.24|2.26|2.27|2.28|2.3|2.23|||||||||||2.36|2.31|2.31|2.32|2.32|2.29|2.28|2.28|2.27|2.25|2.23|2.2|2.31|2.31|2.31|2.35|2.34|2.34|2.36|2.34|2.304|2.3|2.296|2.314|2.291|2.282|2.255|2.241|2.255|2.273|2.273|2.268|2.268|2.268|2.245|2.214|2.223|2.241|2.241|2.204|2.196|2.209|2.182|2.182|2.227|||2.218|2.164|2.159|2.191|2.204|2.25|2.236|2.245|2.2|2.191|2.191|2.159|2.191|2.2|2.204|2.245|2.259|2.25|2.259||2.15|2.091|2.109|2.104|2.077|2.159|2.182|2.186|2.25|2.259|2.259|2.25|2.25|2.241|2.264|2.318|2.35|2.336|||2.314|2.304|2.327|2.309|2.296|2.304|2.3|2.309|2.336|2.354|2.364|2.364|2.318|2.314|2.345|2.323|2.296|2.323|2.314|2.273|2.255|2.255|2.255|2.255|2.259|2.264|2.264|2.259|2.245|2.232|2.227|2.236|2.241|2.245|2.227|2.227|2.245|2.223|2.227
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|23.83|24.18|24.16|24.93|24.75|24.71|24.52|24.6|25.24|25.35|25.24|25|24.86|25.08|25.34|25.19|25.05||24.53|24.11|24.02|23.96|23.86|23.74|23.54|23.68|23.87|23.71|23.86|23.85|23.86|23.75|24.45|23.7|23.42|23.42|22.8|23.78|24.06|23.85|23.8|23.8|23.7|23.85|24|24.28|24.02|23.68|24.5|26.5|27.82|27.9|27.9|27.7|27.53|27.52|27.24|26.52|26.28|26.3|26.51|26.11|25.54|27.28|27.3|26.72|26.39|26.6|25.83|26.33|26.69|26.26|26.11|26.72|26.61|26.8|26.63|26.35||||||26|25.91|25.82|25.38|27.4|27.3|27.82|27.11|27.52|27.08|28.02|28.5|28.01|28.26|27.55|27.5|27.65|26.66|26.9|27.2|28.51|28.82|28.6|27.84|27.26|25.85|25.6|25.7|25.66|25.45|25.32|25.29|24.75|24.62|24.24|24.15|25.72|28.56|31.73|32.2|31.11|29.61|29.25|27.09|26.54|26.61|26.3|26.06|26.2|25.21|23.5|22.75|22.11|21.8|22.52|24.9|25.51|25.71|26.04|26.06|28.25|28.39|28.22|27.35|26.76|26.5|24.09|21.9|19.91|18.1|16.45|14.95|13.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|25.08|23.04|22.7|23.23|23.15|22.54|22.81|22.81|24.06|23.7|23.91|24.45|24.42|25.06|25.02|24.86|25.29||24.61|24.12|24.63|24.52|24.5|25.1|24.56|25.53|25.94|25.33|27.45|28.06|28.07|28.08|29.41|29.35|31.6|35.11|39.01|41.83|43.66|44.13|43.52|43.5|41.22|40.93|40.26|44.01|43.69|43.25|43.38|44.36|44.13|44.52|43.37|43.81|43.78|43.72|44|43.24|44.19|44.04|44.79|44.3|43.45|42.7|42.31|40.53|38.08|37.34|36.84|36.72|36.7|36.92|36.95|37.09|37.03|37.08|37.05|37.01||||||37.21|36.9|37.58|37.58|34.34|38|38.04|38.05|37.8|38|38.02|38.15|38.28|38.52|38.04|37.85|38|37.85|38.01|38.08|38.11|38.41|38.32|38.21|38.43|38.35|38.2|38|37.95|37.9|38.35|38.31|38.21|38.31|38.06|37.55|38.33|38.52|38.51|38.83|38.85|38.83|38.6|38.92|38.82|39.03|38.7|38.84|40.3|41.08|41.46|41.5|41.45|41.32|40.23|41|41.18|41.06|41.08|41.05|40.9|41.25|41.42|41.58|41.7|41.71|41.5|41.82|41.23|41.21|41.14|41.04|42.15|42.85|42.58|40.93|43.48|44.14|44.05|44.38|44.01|44.88|45.25|45.38|45.3|44.89|45.35|45.5|||45.16|45.02|45|45|44.9|45.45|45.23|45.7|45.85|46|45.6|44.85|45.17|43.7|44.24|44.06|44.05|43.58|44.3||44.51|43.82|44.53|44.21|42.14|44.35|43.65|42.98|39.39|43.2|44.56|44.37|44.08|44.79|44.53|44.95|45.28|44.88|||45.19|44.17|44.87|46.02|46|47|47.15|47.42|47.13|47.41|47.06|46.82|46.81|46.86|45.8|45.11|45.85|46.13|45.62|44.71|43.4|44.1|45.3|45|44.73|45.5|45.69|47.3|45.5|46.5|45.45|45.51|45.11|45.49|45.71|45.49|46|45.71|45.51
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|8.96|8.75|8.45|8.58|8.55|8.54|8.86|12.02|11.46|11.4|11.3|11.14||9.77|9.64|9.52|9.4||9.12|8.98|9.01|9.03|9.12|8.93|8.6|8.56|8.35|8.31|8.47|8.55|8.52|8.7|8.6|8.67|8.69|8.59|8.79|8.76|8.8|8.66|8.49|8.41|8.35|8.3|8.21|8.44|8.27|8|8.09|8.13|8.01|7.89|8|8.06|8.05|8.18|8.15|8.37|8.37|8.41|8.53|8.39|8.36|8.58|8.69|8.58|8.46|8.45|8.42|8.4|8.54|8.47|8.47|8.59|8.65|8.87|8.98|8.99||||||8.86|8.83|9.02|9.1|9.2|10.11|10.15|10.24|10.42|10.21|10.24|9.81|9.57|9.59|9.64|9.82|9.73|9.55|9.22|9.2|9.25|9.07|9.02|8.92|8.87|8.83|8.81|8.96|8.95|8.96|9.05|9.1|8.85|8.86|8.73|8.66|8.74|8.89|8.93|8.63|8.66|8.63|8.8|8.83|8.9|9.02|8.72|8.65|8.48|8.42|8.21|8.16|7.85|7.62|7.68|8.31|8.38|8.39|8.4|8.68|8.73|8.7|8.7|8.67|8.59|8.5|8.54|8.59|8.73|8.6|8.33|8.43|8.66|8.65|8.53|8.48|8.44|8.48|8.31|8.33|8.4|8.43|8.31|8.11|8.07|7.81|7.85|8.07|||7.93|7.77|7.5|7.96|8.06|8.2|8.28|8.5|8.35|8.27|8.21|7.9|8.28|8.24|8.27|8.51|8.52|8.6|8.28||8.15|7.95|8.12|8.49|8.3|8.61|8.5|8.43|8.92|8.86|8.93|9.16|9.46|9.38|9.39|9.7|9.68|9.28|||||||9.72|9.36|9.35|9.21|9.2|8.92|9.12|9.23|9.24|9.19|8.63|8.72|8.72|8.86|8.94|8.91|8.89|8.9|9.05|8.93|8.83|8.8|8.8|8.95|8.88|8.83|8.82|9.11|9.1|9.14|9.29|9.33|9.11|9|9
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|6.91|6.92|6.92|6.92|6.908|6.869|6.885|6.885|7.092|7.092|7.085|7.192|7.2|7.154|7.2|7.192|7.015||7.046|7.031|6.885|6.831|6.877|6.908|6.862|6.939|7.015|6.946|6.908|6.931|6.908|6.923|6.977|6.846|6.885|6.777|6.785|7.054|7.023|7.015|7.038|6.962|6.954|6.985|7|7.085|7.138|7.031|7.131|7.454|7.477|7.485|7.554|7.631|7.5|7.454|7.454|7.354|7.346|7.408|7.492|7.431|7.423|7.615|7.662|7.646|7.615|7.646|7.546|7.569|7.7|7.838|7.915|8.092|8.077|8.085|8.062|8.015||||||7.969|8.008|7.962|7.931|7.939|8.246|8.377|8.323|8.331|8.554|8.308|8.208|8.123|8.115|7.977|7.962|7.954|7.954|8.023|8.092|8.062|7.992|7.992|8.008|7.923|7.777|7.777|7.908|7.923|8.023|7.969|7.939|7.815|7.931|7.808|7.777|8.162|8.223|8.323|8.215|8.338|8.615|8.769|8.923|8.992|8.315|8.585|8.123|8.139|7.662|7.654|7.608|7.239|7.138|7.162|7.623|7.531|7.415|7.662|7.731|7.546|7.561|7.569|7.6|7.538|7.477|7.477|7.462|7.508|7.415|7.292|7.415|9.79|9.88|9.71|9.6|9.57|9.51|9.4|9.34|9.51|9.57|9.5|9.41|9.41|9.15|9.14|9.48|||9.42|9.25|9.11|9.3|9.66|9.9|9.77|9.85|9.51|9.62|9.48|9.38|9.8|9.88|9.98|10.15|10.32|10.31|10.4||10.27|10|10.32|10.35|10.4|10.94|10.85|10.83|11.12|11.26|11.74|11.94|11.74|11.68|11.82|11.82|11.84|11.59|||11.62|11.5|11.52|11.65|11.67|11.55|11.5|11.69|11.92|11.87|12|12.02|11.9|11.91|12.03|12|11.96|12.2|12.21|12.17|12.1|12.53|11.67|11.63|11.67|11.85|11.81|11.74|11.73|11.63|11.67|11.49|11.56|11.57|11.59|11.63|11.52|11.39|11.38
08045|100306|/equities/sichuan-road|SHANGHAICOMP|4.09|4.11|4.11|4.06|4.05|4.04|4.03|4.03|4.09|4.07|4.12|4.16|4.13|4.08|4.09|4.12|4.06||4.03|4|4|3.98|3.98|4|3.98|3.99|4.04|4.03|4.02|4.02|4.02|4.03|4.03|4|3.96|3.95|3.97|4.02|4.05|4.06|4.06|4.02|4|4|4|4.01|4.05|4|4|4.12|4.12|4.16|4.2|4.2|4.22|4.22|4.21|4.18|4.22|4.31|4.39|4.31|4.42|4.53|4.51|4.48|4.48|4.5|4.46|4.41|4.48|4.51|4.51|4.57|4.63|4.64|4.62|4.62||||||4.53|4.52|4.55|4.55|4.59|4.67|4.74|4.83|4.76|4.75|4.74|4.53|4.51|4.51|4.5|4.52|4.53|4.56|4.58|4.6|4.56|4.49|4.52|4.49|4.47|4.38|4.38|4.45|4.48|4.45|4.44|4.43|4.43|4.44|4.44|4.43|4.62|4.74|4.52|4.5|4.45|4.42|4.45|4.51|4.46|4.46|4.42|4.45|4.5|4.57|4.56|4.61|4.53|4.42|4.36|4.58|4.27|4.17|4.2|4.18|4.14|4.15|4.14|4.12|4.13|4.09|4.08|4.07|4.1|4.05|4|4.09|4.16|4.18|4.1|4.1|4.08|4.07|4.06|4.06|4.06|4.11|4.03|3.98|3.98|3.88|3.92|3.97|||3.95|3.87|3.83|3.86|3.98|4.02|4.06|4.09|4|4.05|4.01|3.95|4.07|4.18|4.2|4.23|4.34|4.46|4.59||4.69|4.56|4.65|4.59|4.56|4.9|4.88|4.82|4.99|4.99|5.13|5.13|5.08|4.99|5.04|5.06|5.06|4.98|||4.96|5|4.97|4.97|5.04|5|4.88|4.84|4.86|4.81|4.82|4.8|4.74|4.78|4.74|4.79|4.82|4.93|4.91|4.97|4.96|5.01|5.03|4.99|5.01|5.04|5.03|5.12|5.12|5.1|5.07|5.09|5.08|5.08|5.14|5.05|4.95|4.87|4.89
08046|101159|/equities/star-cable|SHANGHAICOMP|6.33|6.43|6.38|6.37|6.33|6.3|6.28|6.27|6.37|6.29|6.21|6.31|6.29|6.32|6.35|6.35|6.35||6.26|6.36|6.35|6.33|6.33|6.5|6.43|6.46|6.52|6.52|6.53|6.5|6.51|6.57|6.4|6.44|6.46|6.37|6.44|6.48|6.43|6.47|6.41|6.35|6.3|6.33|6.2|6.34|6.33|6.3|6.4|6.64|6.69|6.76|6.84|6.96|6.93|6.83|6.85|6.8|6.63|6.71|6.83|6.53|6.75|6.93|6.93|6.92|6.97|6.94|6.87|6.91|7.07|7.16|7.14|7.2|7.21|7.22|7.14|7.14||||||7.05|7.08|7.07|7.01|6.98|7.1|7.18|7.26|7.26|7.25|7.2|7.19|7.17|7.21|7.23|7.21|7.26|7.23|7.2|7.3|7.39|7.42|6.98|6.97|6.91|6.86|6.86|6.96|7.01|7.01|7|7.04|7.01|6.98|6.89|6.88|7.02|7.16|7.21|7.16|7.12|7.2|7|7.03|7.02|7.01|6.91|6.89|6.88|6.87|6.87|6.85|6.67|6.51|6.61|7.06|7|6.88|7.07|7.11|7.09|7.06|7.09|7.08|7.02|6.95|6.83|6.82|6.85|6.64|6.56|6.68|6.8|6.86|6.77|6.77|6.71|6.62|6.51|6.53|6.74|6.77|6.65|6.54|6.52|6.29|6.45|6.86|||6.76|6.7|6.75|6.96|7.17|7.52|7.57|7.65|7.2|7.18|7.12|6.96|7.58|7.58|7.65|7.92|8.22|8.27|8.28||8.26|8|8.56|8.61|8.51|8.77|8.71|8.66|9.07|9|9.03|9.35|9.36|9.33|8.93|8.85|8.95|8.78|||8.7|8.62|9.16|9.2|9.17|9.24|9.25|9.23|9.39|9.4|9.25|9.19|9.19|9.25|9.29|9.41|9.57|9.56|9.51|9.1|9.08|9.13|9.04|9.05|9.25|9.5|9.48|9.55|9.36|9.25|9.3|8.99|9.04|9.1|9.33|9.22|9.17|8.95|8.96
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|51|51.5|51|50|51.25|51.1|49.7|47.76|47|47.33|47.71|46.4|46|47.21|46.1|45.51|45.6||45.31|45.61|44.56|44.7|44|46.25|47.9|47.76|47.81|47.62|46.85|47.4|46.53|47.1|46.7|46.03|46|44.81|44.51|41.01|41.52|41.2|41.5|40.3|39|39.5|41.5|45.5|45.81|44.65|47.16|48.11|47.15|46.78|48.8|48.74|48.36|49.15|49.11|47.2|46.5|46.2|45.99|45|43.37|41.2|41.75|40.88|40.71|39.7|38.7|39.55|38.53|38.48|38|39.48|40.51|40.83|41.06|40.8||||||41|39.6|38.69|38.36|38|37.05|37.44|37.55|37|35.84|35.64|36.22|35.09|32.48|31.66|32.35|32.87|33.01|32.8|32.94|33.58|33.44|32.31|31.58|31.99|31.1|30.8|31.17|30.9|32.71|33.22|33.21|33.83|33.55|33.76|33.7|35|33.76|33.67|31.95|31.8|32.64|32.9|33.1|33.1|29.99|29.8|28.58|28.45|28.82|27.93|26.53|26.03|25.76|25.65|26.47|25.59|25.3|25.88|25.5|24.5|24.3|24.29|24.2|24.09|24.22|24.19|24.18|25.01|24.71|24.56|25.17|24.5|24.37|24.48|24.45|24.51|25.1|25.02|24.58|24.53|24.53|23.46|23.06|23.03|23.21|22.65|22.45|||22.36|22.1|21.57|21.8|22|22.06|22.12|22.37|21.72|21.05|20.52|20.8|21.22|20.71|21|21.22|21.68|21.66|20.73||23.03|25.18|25.4|24.66|23.81|24.93|26.1|25.85|25.7|25.1|25.15|24.47|23.9|23.4|24.02|25.28|25.27|24.25|||24.45|24.29|24.42|24.25|24.4|25.3|25.05|25.54|25.81|25.51|24.73|24.32|24.11|24.11|23.61|23.86|23.9|24.46|23.92|23.3|23.7|22.8|22.25|22.18|22.05|22.18|22|22.26|22.04|20.92|20.25|19.79|19.97|19.89|19.06|19.12|18.71|18.62|18.6
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|48.9|49.2|47.53|47.07|47.07|46.82|46.6|45.8|43.92|43.3|42.27|42.75|41.89|45.15|45.11|45.18|45.2||45.5|44.76|44|44.14|43.67|44.8|45.7|46|46.47|46.1|45.85|46.98|46.5|46.5|45.05|43.52|43.5|43.3|43.85|42|41.88|41.85|41.8|40.96|40|40|41.2|43.95|45.48|42.71|44.81|46|45.75|45.82|47.77|47.61|46.74|47.43|47.89|47.96|46.26|45.9|45.62|44.41|39|37.81|38.02|37.5|38.56|37.8|37.6|38.05|37.59|37.83|38.25|39.91|40.3|38.68|38.51|37.51||||||38.72|37.4|37.8|37.68|37.2|37.04|37.48|37.68|37.8|37.98|37.37|36.93|36.4|33.96|32.5|32.6|32.91|33.65|33.47|33.33|34.26|33.59|33.8|32.37|32.1|30.36|30|30.7|30.11|32.34|32.01|31.6|32.4|32.51|32.1|32.56|33.02|31.5|31.55|30.3|30.33|30.5|30.99|31.02|30|27.71|27.9|27.25|27.53|27.75|26.5|25.15|25.19|24.35|25.43|27.82|27.81|27.18|26.72|26.48|26.48|26.48|27.1|27.09|26.32|26.3|26.13|26.41|26.6|26.28|25.3|25.14|24.81|24.73|24.6|24.81|24.57|24.9|24.75|24.9|24.9|24.67|24.32|23.9|23.55|23.04|23.48|24.18|||24.27|23.83|23.49|23.35|23.3|23.5|23.96|23.93|23.61|22.8|22.81|22.5|22.81|23.3|23.65|24.07|24.61|24.41|23.78||24.39|26.5|27.18|26.58|26.17|27.45|27.23|26.98|26.47|26.3|26.3|26|25.8|25.6|25.8|26.75|26.28|26.09|||25.61|25.55|26.3|26.21|26.12|26.05|26.88|27.38|27.31|27.07|27.76|27.58|27.45|27.27|26.11|26.33|26.25|26.08|26.02|24.99|24.1|23.6|23.94|23.88|23.89|24.5|24.7|24.33|24.23|23.71|23.88|23.6|23.89|23.63|23.04|23.16|22.81|22.7|22.7
08050|100385|/equities/western-resour|SHANGHAICOMP|6.8|6.71|6.62|6.71|6.71|6.72|7.08|7.08|7.32|7.52|7.55|7.31|7.27|7.25|7.3|7.35|7.16||7.23|6.37|6.28|6.27|6.2|6.45|6.47|6.6|6.68|6.6|6.59|6.6|6.62|6.67|6.4|6.56|6.55|6.44|6.61|6.56|6.77|6.82|6.87|6.85|6.85|6.6|6.46|6.39|6.41|6.32|6.51|7.03|7.03|7.15|7.08|7.24|7.23|7.36|7.4|7.22|7.14|7.73|8.03|8.21|8.21|8.5|8.53|8.6|8.58|8.71|8.58|8.5|8.5|8.61|8.74|8.92|8.94|9.21|9.15|9.25||||||9.11|9.03|9.31|9.3|9.31|9.68|9.8|9.53|9.59|9.65|9.62|9.91|9.74|9.6|9.26|9.03|9.02|8.99|9.03|9.15|8.83|8.64|8.73|8.73|8.67|8.51|8.5|8.72|8.92|8.89|8.8|8.98|8.8|9.2|8.87|9|9.8|10.14|10.1|9.74|9.94|9.71|9.92|9.91|9.87|9.51|9.36|9.65|8.9|9.08|9.05|8.9|8.66|8.31|8.19|9|9.04|8.96|8.91|9.29|9.2|8.27|8.24|8.26|8.23|8.16|8.32|8.23|8.27|8.15|8.14|8.33|8.23|7.6|7.56|7.64|7.52|7.43|7.26|7.35|7.52|7.36|7.21|7.19|7.02|6.8|7.08|7.83|||7.85|8.71|9.68|10.76|11.6|11.8|11.67|11.95|11.85|11.85|11.82|11.71|11.46|12.53|||||||13.37|12.62|11.8|11.79|11.45|11.6|11.29|11.05|11.14|12.1|12.6|12.71|12.72|12.6|12.61|13.28|13.16|12.83|||12.57|12.57|13|12.51|12.51|12.18|11.72|11.51|11.5|11.21|11.16|11.13|10.93|11|10.67|10.72|10.66|11.14|11.18|11.22|11.13|11.3|11.42|11.35|11.35|11.36|11.28|11.3|10.98|10.86|10.99|11.08|11.16|11.39|11.5|11.06|11.08|10.91|11.02
08051|100667|/equities/xichang-power|SHANGHAICOMP|7.1|7.11|7.02|7.31|7.09|7.04|7.05|7.04|7.16|7.15|7.15|7.32|7.32|7.34|7.33|7.32|7.21||7.18|7.14|7.15|7.13|7.12|7.16|7.16|7.27|7.3|7.2|7.19|7.22|7.2|7.2|7.23|7.16|7.15|7.08|7.08|7.37|7.47|7.44|7.46|7.3|7.3|7.31|7.35|7.45|7.49|7.3|7.51|7.78|7.85|7.87|7.99|7.81|7.84|7.83|7.75|7.68|7.76|7.85|7.95|7.9|7.91|8.2|8.22|8.22|8.2|8.19|8.13|8.15|8.32|8.39|8.42|8.55|8.49|8.58|8.53|8.45||||||8.39|8.41|8.51|8.48|8.5|8.66|8.79|9|8.79|8.73|8.7|8.65|8.63|8.62|8.65|8.67|8.66|8.7|8.75|8.7|8.79|8.75|8.79|8.75|8.73|8.59|8.54|8.61|8.67|8.76|8.54|8.54|8.41|8.41|8.36|8.35|8.61|8.88|8.81|8.8|8.76|8.75|8.75|8.91|8.82|8.76|8.7|8.8|8.81|8.86|8.92|8.7|8.34|8.31|8.05|8.45|8.38|8.19|8.44|8.52|8.42|8.39|8.46|8.21|8.3|8.13|8.16|8.13|8.15|8.02|7.95|8.05|8.19|8.28|8.05|8.02|7.93|7.92|7.78|7.81|7.87|7.94|7.78|7.65|7.55|7.31|7.32|7.7|||7.7|7.6|7.46|7.6|8.3|8.4|8.46|8.6|8.39|8.45|8.41|8.22|8.56|8.51|8.6|8.77|9.05|9|8.97||8.7|8.21|8.65|8.69|8.76|9.46|9.62|9.6|9.82|9.82|10.11|10.86|10.63|10.6|10.7|10.86|10.82|10.54|||10.85|10.4|10.5|10.6|10.67|10.53|10.49|10.52|10.48|10.31|10.31|10.32|10.25|10.41|10.21|10.45|10.62|10.67|10.72|10.56|10.53|10.83|10.56|10.52|10.4|10.65|10.65|10.85|10.69|10.6|10.6|10.17|10.27|10.18|10.04|10.07|9.97|9.81|9.8
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|6.49|6.57|6.4|6.43|6.69|6.24|6.51|6.22|6.45|6.33|6.43|6.66|6.52|6.73|6.83|5.74|5.56||5.52|5.42|5.45|5.39|5.33|5.59|5.55|5.74|5.85|5.9|5.82|5.79|5.76|5.77|5.93|5.9|5.92|5.76|5.65|6.05|6.15|6.12|6.17|6.19|6.05|6.04|6.04|6.38|6.29|6.19|6.37|6.87|6.98|7.01|7.08|7.21|7.14|7.1|7.01|6.87|7|7.24|7.44|7.42|7.47|7.96|7.75|7.85|7.8|7.73|7.69|7.69|7.99|7.92|7.95|8.31|8.32|8.44|8.52|8.6||||||8.43|8.47|8.5|8.35|8.35|8.33|8.4|8.35|8.42|8.49|8.75|8.74|8.74|8.71|8.75|8.86|9.07|9.07|9.09|9.16|9.23|9.18|9.25|8.8|8.69|8.52|8.6|8.62|8.89|8.97|9.08|8.91|8.83|9.03|8.85|8.52|8.42|8.64|8.83|8.5|8.56|8.71|8.25|7.91|8|8.09|8.14|8.11|8.1|7.9|7.81|7.92|7.77|7.62|7.85|8.7|8.75|8.56|8.98|9.3|9.51|9.44|9.43|9.46|9.39|9.31|9.56|9.47|9.94|9.8|9.55|9.89|10.3|9.72|9.56|9.75|9.7|9.76|10.07|9.94|9.71|10.06|9.61|9.27|9.6|9.32|9.7|10.47|||10.65|10.27|10.17|10.92|12.08|11.99|12.15|12.77|13.13|13.32|12.59|11.47|12.03|11.2|10.72|11.18|11.71|11.02|10.75||10.17|10.27|9.71|9.42|9.32|9.71|10.79|10.94|10.79|10.7|11.45|11.42|11.53|11.47|11.03|9.29|8.64|8.29|||7.37|7.74|8.05|7.91|8.12|7.12|7.05|7.16|7.15|6.96|6.94|6.91|6.85|6.83|6.73|6.83|6.9|6.93|7.04|7|6.89|6.89|6.9|6.86|6.86|6.91|6.94|6.99|7.01|6.95|6.89|6.86|6.87|6.85|6.93|6.64|6.59|6.52|6.47
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|19.66|19.66|19.1|20.64|20.7|20.69|20|19.81|20.19|20.14|21.03|21.07|20.76|21.2|21.18|21.33|21.77||22.67|22.41|22.69|22.24|21.8|21.26|20.62|19.53|19.1|20.44|20.64|19.83|19.45|19.42|18.99|18.69|19.38|20.44|19.24|20.35|22.57|20.13|18.26|17.71|17.64|18.67|20.09|18.26|16.6|15.1|13.72|12.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|15.858|15.679|15.406|15.535|15.528|15.326|15.564|15.679|16.067|16.045|15.851|16.146|16.139|16.204|16.153|16.103|15.823||15.88|15.837|15.42|15.276|15.247|15.427|15.355|15.384|15.664|15.614|15.441|15.542|15.6|15.823|15.743|15.6|15.629|15.312|15.513|16.376|16.455|16.52|16.232|15.743|16.376|16.326|16.304|15.959|15.751|15.535|15.672|17.332|17.807|17.426|17.152|17.339|17.203|17.059|17.152|16.966|16.944|16.664|16.247|15.592|15.528|16.376|16.628|16.678|16.52|16.577|16.369|16.247|16.369|16.62|16.771|17.375|17.239|17.368|17.505|17.835||||||17.684|17.347|17.339|17.217|17.16|17.771|18.475|17.879|17.792|17.828|17.958|18.77|18.59|18.835|18.461|18.367|18.08|17.339|17.569|17.368|16.8|16.491|16.398|16.498|16.218|16.031|16.053|16.563|16.728|16.261|15.923|16.376|15.981|16.606|16.534|16.47|17.426|17.469|17.325|16.534|16.879|16.455|16.635|16.887|16.714|16.146|15.887|16.455|16.261|16.196|16.218|16.599|15.406|15.168|15.097|15.902|16.053|15.823|15.887|16.477|15.959|15.751|15.391|15.37|15.334|15.269|15.542|15.406|15.219|15.075|14.543|14.694|14.744|14.859|14.809|14.529|14.428|14.378|13.81|13.853|14.133|14.191|14.025|13.853|13.853|13.4|13.853|14.313|||14.399|14.291|13.803|14.09|14.658|14.751|14.809|14.78|14.255|14.255|14.054|14.033|14.744|14.917|15.025|15.06|15.097|15.815|15.679||15.686|15.183|15.017|15.01|15.01|15.83|15.772|15.528|16.822|17.131|17.871|17.958|18.101|17.469|17.411|17.986|17.663|16.908|||16.815|17.188|18.238|18.224|17.85|17.584|17.419|17.325|17.361|17.275|17.555|17.958|17.764|17.9|17.907|17.799|17.9|18.317|18.403|18.49|17.994|17.792|17.469|17.26|17.433|17.684|17.303|17.152|16.563|16.376|16.426|16.225|16.268|16.556|16.62|16.304|16.333|16.103|16.11
08055|100658|/equities/sinochem|SHANGHAICOMP|6.57|6.58|6.42|6.45|6.39|6.3|6.27|6.27|6.42|6.44|6.44|6.55|6.66|6.615|6.615|6.585|6.469||6.454|6.369|6.369|6.315|6.331|6.315|6.269|6.392|6.546|6.531|6.615|6.677|6.692|6.492|6.615|6.577|6.631|6.623|6.7|6.908|6.9|6.923|6.939|6.892|6.908|6.923|6.885|6.908|6.931|6.769|6.9|7.246|7.3|7.454|7.462|7.408|7.538|7.5|7.454|7.369|7.546|7.592|7.677|7.592|7.692|7.923|7.931|7.785|7.708|7.638|7.531|7.5|7.677|7.954|8.054|7.962|7.923|8.054|8|7.946||||||7.846|7.854|7.885|7.838|7.831|7.831|7.977|7.954|8|8.023|8.085|8.162|8.069|8.123|8.115|8.1|8.231|8.092|8.069|8.292|8.292|8.338|8.285|8.231|8.177|8.031|8.054|7.985|8.192|8.231|7.815|7.954|7.692|7.808|7.777|7.777|8.239|8.392|8.308|8.338|8.169|8.115|8.177|8.139|7.885|7.954|7.992|7.915|7.862|7.892|7.908|7.846|7.485|7.192|7.269|7.615|7.5|7.369|7.431|7.5|7.439|7.408|7.415|7.392|7.315|7.131|7.315|7.185|7.169|7.008|6.939|7.231|7.323|7.408|7.385|7.377|7.392|7.346|7.231|7.2|9.4|9.38|9.14|9.06|9.04|8.87|8.9|9.24|||9.26|9.07|8.92|9.1|9.5|9.65|9.78|9.69|9.47|9.49|9.57|9.3|9.85|9.96|9.9|10.5|10.7|10.91|11||10.95|10.78|10.92|10.85|10.75|11.02|11.05|11.15|11.63|11.6|11.75|11.68|11.7|11.62|11.46|11.53|11.29|10.9|||10.94|10.7|11.16|11.13|11.18|10.9|10.82|10.81|10.88|10.85|10.86|11.04|11|11.06|10.81|10.88|11|11.1|11.12|11.31|11.22|11.31|11.28|11.2|11.28|11.38|11.65|11.82|11.77|11.45|11.45|11.38|11.48|11.47|11.41|11.21|11.02|10.78|10.84
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|10.09|10.06|9.98|9.72|9.66|9.42|9.2|9.23|9.61|9.58|9.62|9.74|9.71|9.72|9.67|9.6|9.54||9.48|9.44|9.43|9.46|9.43|9.65|9.75|9.91|10.07|10.05|10.12|10.14|10.22|10.31|10.35|10.31|10.48|10.47|10.66|10.64|10.76|10.74|10.7|10.77|10.7|10.65|10.68|10.91|10.69|10.58|10.6|10.7|10.88|10.88|10.93|10.84|10.9|10.8|10.78|10.68|10.62|10.61|10.7|10.7|10.58|11.11|11.22|11.2|11.09|11|11|10.95|11.26|11.4|11.44|11.65|11.63|11.7|11.64|11.72||||||11.67|11.65|11.69|11.68|11.81|11.84|12.08|12.08|12.07|11.97|11.81|11.88|11.94|12.11|11.93|11.92|12.03|12.01|12.17|12.15|12|11.86|11.84|11.81|11.55|11.28|11.22|11.34|11.41|11.41|11.42|11.48|11.46|11.42|11.26|11.24|11.27|11.37|11.34|11.38|11.3|11.29|11.21|11.16|11.05|11.1|10.83|10.92|10.92|11.05|11.04|11.12|10.6|10.55|10.92|11.28|11.18|11.15|11.22|11.2|11.06|11.07|11.03|11.01|11.47|11.63|11.69|11.75|11.83|11.8|11.65|11.89|11.88|11.86|11.79|11.71|11.51|11.54|11.47|11.47|11.61|11.7|11.52|11.44|11.3|11.17|11.45|11.88|||11.73|11.22|11.03|11.11|11.37|11.55|11.6|11.73|11.6|11.57|11.3|11.05|11.39|11.5|11.3|11.26|12.11|12.84|13.06||13.12|13.07|13.2|13.22|13.06|13.17|13.04|13.03|13.33|13.43|13.51|13.68|13.71|13.4|13.6|13.8|13.84|13.58|||13.45|13.43|13.53|13.57|13.66|13.3|13.18|13.19|13.36|13.43|13.4|13.44|13.2|13.04|12.99|13.06|13.02|13.18|13.21|13.15|13.1|13.3|13.27|13.22|13.26|13.4|13.45|13.56|13.57|13.29|13.45|13.34|13.39|13.35|13.2|13.1|13.14|12.87|13
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|9.96|9.91|9.58|9.52|9.51|9.24|9.45|9.46|9.99|9.85|9.87|10.08|10.17|10.16|10.23|9.85|9.67||9.46|9.36|9.3|9.15|9.18|9.51|9.43|9.37|9.65|9.65|9.6|9.7|9.54|9.52|9.61|9.6|9.49|9.32|9.14|9.9|10.1|10.14|10.25|10.34|10.16|9.95|10.04|10.18|10.16|9.8|10.31|11.41|11.8|11.78|11.75|11.87|11.88|11.8|11.73|11.61|11.66|12.27|12.23|12.48|12.58|13.55|13.62|13.65|13.51|13.65|13.37|13.58|14.22|14.11|14.14|13.88|13.86|13.82|13.88|13.72||||||13.32|13.27|13.62|13.76|13.7|13.65|14.47|14.46|14.43|14.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16|15.76|16.03|16.4|16.32|16.01|16.68|16.89|17.19|17.49|16.8|16.57|17|16.65|16.25|16.95|16.3|16.35|16.88|||17.1|16.35|14.42|14.72|16.21|15.84|15.72|15.78|13.85|14.21|13.88|13.11|14.21|14.88|15.12|16.31|14.63|14.6|15.33||15.1|14.76|14.14|13.7|14.13|15.63|15.6|15.11|15|14.54|15.46|15.56|16.19|16.83|15.81|13.91|13.87|13.66|||13.17|13.21|13.9|13.63|13.75|13.76|13.66|13.55|13.27|13.17|13.2|13.09|13|13.17|13.1|13.16|13.2|13.2|13.27|13.28|13.08|13.37|13.65|13.82|13.77|13.62|13.61|13.9|13.78|13.7|13.63|12.69|12.66|12.83|12.8|12.57|12.57|12.26|12.36
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|9.96|9.74|9.64|9.78|9.6|9.56|9.64|9.53|10.02|9.99|10.1|10.36|9.93|9.82|9.91|9.99|9.7||9.64|9.15|9.1|9.11|9.05|8.89|8.74|8.63|8.51|8.4|8.38|8.52|8.57|8.71|8.63|8.66|8.65|8.55|8.65|9.54|9.47|9.73|9.56|9.29|9.36|9.48|9.8|9.81|9.74|9.28|9.22|9.26|9.1|9.14|9.26|9.17|8.72|8.74|8.86|8.66|8.59|8.84|8.93|8.55|8.5|8.71|8.53|8.52|8.51|8.43|8.25|8.32|8.32|8.33|8.39|8.35|8.3|8.35|8.34|8.34||||||8.26|8.25|8.32|8.27|8.26|8.37|8.57|8.56|8.61|8.75|8.73|8.86|8.62|8.62|8.73|||8.41|8.48|8.52|8.41|8.4|8.42|8.39|8.4|8.27|8.26|8.3|8.37|8.5|8.26|8.22|8.14|8.2|8.11|8.12|8.23|8.51|8.5|8.45|8.35|8.32|8.34|8.33|8.21|8.36|8.34|8.35|8.48|8.59|8.63|8.64|8.26|8.1|8.05|8.4|8.37|8.14|8.4|8.43|8.5|8.65|8.73|8.73|8.62|8.61|8.75|8.58|8.83|8.86|8.75|8.95|9.32|9.25|9.22|9.38|9.25|9.15|8.91|9.01|9.15|9.18|8.89|8.76|8.93|8.8|8.74|9.14|||9.13|8.81|8.6|8.78|9.1|9.61|9.72|9|8.48|9.05|9.44|8.72|8.88|8.66|8.83|9.42|9.12|9.31|9.23||9.06|8.41|8.31|8.12|8.01|8.87|9.48|9.37|9.32|9.33|9.29|9.68|10.13|10.8|10.6|10.41|10.53|10.5|||10.08|10.54|10.32|9.28|9.42|9.1|8.29|7.41|7.33|7.26|7.46|7.51|7.4|7.47|7.38|7.41|7.39|7.43|7.43|7.55|7.59|7.81|7.82|7.8|7.72|7.73|7.77|7.81|7.79|7.8|7.76|7.58|7.6|7.68|7.69|7.33|7.2|7.12|7.05
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|10.36|10.4|10.49|10.5|10.48|10.46|10.52|10.43|11.32|11.24|11.24|11.44|11.39|11.52|11.54|11.37|11.27||11.21|11.24|11.18|11.17|11.16|11.4|11.52|11.65|11.66|11.58|11.46|11.42|11.36|11.44|11.5|11.38|11.32|11.01|11.02|11.19|11.39|11.52|11.38|11.55|11.23|11.12|11.23|11.44|11.44|11.06|11.43|11.69|11.84|12.03|12.21|12.44|12.11|11.85|11.69|11.56|11.62|11.61|11.98|12.16|11.93|12.25|12.76|12.61|12.61|12.6|12.37|12.37|12.72|12.91|12.89|13.32|13.4|13.55|13.46|13.91||||||13.9|13.69|13.46|13.21|13.11|13.18|13.36|13.38|13.41|13.6|13.2|13.11|13.22|13.14|12.86|12.49|12.55|12.09|12.28|12.38|12.5|12.53|12.8|12.66|12.64|12.45|12.42|12.55|12.61|13.03|12.77|12.9|12.54|12.05|11.77|11.86|11.9|11.75|11.79|11.58|11.58|11.9|12.05|12.12|11.97|11.82|11.94|11.88|12.11|12.35|11.33|10.78|10.26|10.08|10.28|11.11|11.16|11.21|11.51|11.47|11.42|11.59|11.73|11.75|11.82|11.83|11.79|11.69|11.99|11.7|12|11.81|11.5|11.72|11.41|11.41|11.25|11.19|11.04|11.03|11.34|11.17|10.76|10.63|10.51|9.95|10|10.37|||10.31|10.06|9.95|9.97|10.8|11.1|11.53|11.76|11.52|11.55|11.24|11.55|11.72|11.91|12.02|12.72|12.86|12.85|12.98||13.16|12.76|12.83|12.8|12.6|13.26|13.15|13.2|13.78|13.74|13.9|13.84|13.8|13.94|13.97|13.5|13.23|13.11|||12.55|12.45|12.8|13.05|13.11|13.09|13|13.04|13.07|13.08|13.28|13.67|13.61|13.68|13.76|13.65|13.6|13.53|13.66|13.9|13.69|13.25|13.06|13.12|13.1|13.31|13.25|13.16|12.6|12.44|12.4|12.44|12.45|12.64|12.62|12.47|12.41|12.3|12.17
08060|100629|/equities/guotong|SHANGHAICOMP|14.88|14.95|14.65|15.03|14.81|14.5|14.65|14.73|14.82|14.7|14.73|14.94|14.84|14.7|14.84|14.83|15.13||14.81|14.6|14.28|13.88|13.84|13.95|13.84|13.92|13.96|13.78|13.59|13.4|13.62|13.62|13.72|13.57|13.57|13.27|13.26|13.86|14.23|14.1|14.09|14.03|14.13|14|14.65|14.87|14.9|14.68|15.28|16.4|16.4|16.45|17|17.08|17.08|17.04|17|16.75|16.5|16.64|17.3|17.04|16.96|16.84|16.78|16.6|16.64|16.88|16.72|16.78|17.33|17.75|17.75|18.24|18.06|18.54|19.18|19.11||||||19.19|19.18|17.34|16.97|17.54|18.35|16.85|16.65|16.67|16.66|16.65|17|17.13|17|17.05|17.02|17.22|17.01|17|16.97|16.83|16.87|16.84|16.83|16.72|16.68|16.73|16.76|16.85|16.67|16.51|16.49|16.15|16.14|16.02|16.05|16.2|16.04|16.06|16.01|15.96|15.8|16.32|16.32|16.23|16.21|16.06|16.1|16.14|16.12|16.11|15.91|15.54|15.41|15.75|17.06|17.45|17.28|17.61|17.88|18.2|18.15|18.51|18.72|18.63|18.01|18.3|18.16|18.18|17.99|17.61|17.98|17.58|17.46|17.42|17.3|17.42|17.32|16.86|16.91|17.1|17.36|17.18|17.17|17.05|16.01|16.17|16.94|||16.88|16.36|16.11|16.61|16.74|17.1|16.41|16.6|16|16.06|15.88|15.55|16.61|16.45|16.52|16.97|17.4|17.31|17.29||17.06|16.31|16.76|16.8|17.28|17.13|16.91|17.32|18.1|18.42|19.08|19.86|19.87|19.82|19.73|20.41|20.15|19.71|||19.7|19.58|20.41|20.91|20.94|21.01|20.9|21.31|21.5|21.37|21.47|21.35|21.14|21.49|21.21|21.26|21.01|21.57|21.5|21.22|21.17|21.31|21.35|21.17|21.25|21.01|20.87|20.91|20.72|20.66|21.01|21.07|21.2|21.45|21.23|21.42|21.55|21.4|21.31
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2.87|2.87|2.86|2.9|2.96|2.91|2.93|2.87|2.89|2.87|2.94|2.9|2.88|2.91|2.75|2.69|2.68||2.66|2.64|2.66|2.63|2.68|2.66|2.67|2.67|2.66|2.66|2.72|2.75|2.75|2.76|2.81|2.78|2.76|2.76|2.87|2.93|2.93|2.93|2.94|2.95|2.96|2.92|2.94|2.97|2.97|2.96|2.98|3|2.97|2.99|3.01|3.06|3.05|3.07|3.04|3|2.93|2.95|2.99|2.96|3.01|3.06|3.06|3.06|3.06|3.07|3.05|3.05|3.09|3.09|3.11|3.12|3.13|3.15|3.13|3.14||||||3.1|3.1|3.12|3.15|3.14|3.21|3.33||||||||||||||||||||||||||||||3.19|3.22|3.24|3.19|3.18|3.15|3.15|3.19|3.15|3.14|3.11|3.13|3.13|3.14|3.12|3.12|3.07|3.04|3.05|3.18|3.18|3.18|3.24|3.28|3.26|3.3|3.31|3.32|3.31|3.3|3.32|3.3|3.31|3.29|3.2|3.41|3.42|3.45|3.45|3.43|3.42|3.46|3.44|3.52|3.55|3.64|3.57|3.52|3.6|3.43|3.46|3.65|||3.56|3.55|3.4|3.68|4.03|3.41|3.14|3.1|3.05|3.07|3.06|3.02|3.14|3.19|3.15|3.15|3.13|3.16|3.17||3.08|3.04|3.16|3.41|3.4|3.53|3.6|3.61|3.68|3.7|3.77|3.75|3.74|3.72|3.75|3.72|3.68|3.65|||3.64|3.66|3.71|3.72|3.72|3.72|3.72|3.72|3.77|3.77|3.8|3.82|3.79|3.81|3.78|3.82|3.83|3.87|3.87|3.86|3.86|3.89|3.9|3.89|3.89|3.92|3.92|3.88|3.87|3.86|3.87|3.86|3.85|3.85|3.85|3.82|3.81|3.8|3.8
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|6.68|6.64|6.6|6.73|6.75|6.75|6.79|6.82|6.85|6.83|6.94|6.92|6.92|6.9|6.83|6.54|6.33||6.28|6.23|6.32|6.3|6.3|6.3|6.25|6.26|6.23|6.18|6.2|6.3|6.3|6.34|6.39|6.44|6.4|6.43|6.34|6.3|6.3|6.28|6.31|6.32|6.37|6.32|6.35|6.52|6.44|6.43|6.3|6.34|6.29|6.4|6.38|6.38|6.48|6.5|6.44|6.38|6.38|6.36|6.31|6.27|6.2|6.26|6.24|6.24|6.18|6.19|6.18|6.17|6.16|6.16|6.19|6.24|6.23|6.26|6.24|6.22||||||6.3|6.3|6.4|6.35|6.26|6.25|6.32|6.32|6.31|6.29|6.28|6.27|6.27|6.29|6.31|6.34|6.38|6.38|6.38|6.43|6.45|6.43|6.42|6.42|6.4|6.37|6.41|6.72|6.71|6.75|6.62|6.61|6.54|6.6|6.66|6.63|6.82|6.95|7.02|6.85|6.76|6.77|6.79|6.83|6.79|6.75|6.79|6.72|6.75|6.72|6.57|6.58|6.38|6.35|6.24|6.48|6.44|6.64|6.61|6.66|6.66|6.64|6.6|6.62|6.58|6.54|6.57|6.53|6.53|6.5|6.44|6.48|6.45|6.46|6.45|6.45|6.44|6.48|6.55|6.53|6.52|6.5|6.49|6.47|6.49|6.6|6.6|6.56|||6.56|6.5|6.44|6.4|6.42|6.45|6.37|6.36|6.31|6.28|6.29|6.22|6.22|6.34|6.27|6.22|6.36|6.42|6.48||6.55|6.37|6.49|6.41|6.34|6.38|6.34|6.4|6.55|6.52|6.58|6.57|6.62|6.57|6.55|6.52|6.46|6.39|||6.36|6.34|6.39|6.42|6.44|6.33|6.34|6.46|6.47|6.42|6.46|6.5|6.4|6.41|6.34|6.43|6.4|6.49|6.45|6.47|6.45|6.64|6.65|6.62|6.6|6.64|6.74|6.84|6.78|6.73|6.65|6.55|6.58|6.58|6.6|6.59|6.53|6.5|6.58
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|38.5|38.47|38.07|38.24|38.96|39.56|39.4|39.24|39.08|38.96|39.73|40|39.85|39.89|40.473|40.385|39.137||37.747|37.434|37.418|37.187|37.088|37.363|37.225|37.445|36.572|36.489|36.868|37.143|37.148|37.187|37.143|37.808|37.203|36.846|37.066|37.253|37.665|37.615|37.39|37.28|37.572|38.901|39.341|40|39.462|38.626|39.121|40.203|40.033|40.121|41.017|41.335|41.714|41.83|41.028|40.555|40.55|40.396|39.835|39.505|38.736|40.604|40.604|41.06|39.901|39.863|39.341|40.11|39.396|39.56|39.401|37.473|35.538|35.868|36.033|35.83||||||35.379|35.192|34.341|34.192|35.06|34.94|36.648|34.374|33.852|33.572|33.533|33.846|33.764|34.275|33.791|33.434|34.231|34.28|34.148|34.066|34.072|34.225|33.846|33.121|33.247|31.962|31.874|32.143|32.06|31.714|31.934|32.236|31.929|31.28|30.78|30.522|30.775|30.775|30.494|29.945|30.28|30.352|30.758|30.181|30.027|30.159|29.22|28.626|29.874|29.978|29.681|29.681|29.286|29.242|29.951|31.319|32.363|32.143|32.989|32.879|34.33|34.863|35.115|35.319|34.94|34.824|35.22|35.275|35.214|34.813|34.22|35.22|35.17|35.06|34.929|35.055|34.962|35.165|35.17|34.731|34.89|35.275|35.934|35.714|35.907|35.165|34.681|35.555|||34.72|34.483|33.676|34.072|35.115|50.231|50.346|51.008|49.885|50.269|49.462|49.2|48.962|48.092|48.323|50.315|50.215|49.923|48.677||49|47|49.615|52.092|52.662|54.154|54.331|54.231|52.923|52.692|54.431|54.315|54.623|54.931|55.215|57.169|55.777|54.908|||53.431|53.231|53.785|56|55|56.692|52.646|51.923|51.839|52.538|52.462|53.4|52.923|53.077|53.692|52.485|52.769|52.846|52.369|49.615|49.023|49.623|48.885|48.769|47.923|46.5|46.108|45.869|46.131|45.408|46.585|47|47.308|47.846|46.962|47.492|48.523|47.062|47.154
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|18.05|17.8|17.71|18.65|18.66|18.51|18.2|17.37|17.14|17.12|17|17.66|17.01|17.21|17.66|17.8|17.15||17.02|16.68|16.55|15.46|15.03|15.74|15.52|16.02|16.21|16.06|16.11|16.01|15.88|16|16.83|16.5|16.63|16.45|16.48|17.11|18.21|18.76|17.7|18.76|18.97|21.08|22.33|20.1|20.92|23.01|20.92|19.02|17.29|15.72|14.29|10.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|6|5.98|5.92|5.9|5.88|5.81|5.8|5.83|6.02|5.99|6.01|6.01|6.05|5.96|5.97|5.91|5.91||5.84|5.8|5.8|5.7|5.71|5.8|5.76|5.8|5.91|5.93|5.93|5.98|5.88|5.88|6|5.94|5.81|5.75|5.89|6.25|6.38|6.36|6.33|6.31|6.27|6.25|6.31|6.43|6.65|6.54|7.07|7.81|7.78|7.86|7.74|7.82|7.88|7.86|7.93|7.81|7.7|7.96|8.24|7.98|7.97|8.3|8.55|8.52|8.55|8.88|8.77|8.8|9.02|8.54|8.65|9.13|9.07|8.73|9.1|8.38||||||8.28|8.35|8.24|8.19|8.46|8.56|8.48|8.27|7.8|7.75|7.78|7.56|7.52|7.55|7.5|7.5|7.58|7.59|7.57|7.55|7.58|7.56|7.62|7.7|7.65|7.66|7.63|7.79|7.71|7.7|7.69|7.69|7.67|7.57|7.51|7.49|7.65|7.65|7.64|7.65|7.65|7.74|7.77|7.9|7.91|7.83|7.73|7.75|7.8|7.84|7.96|7.92|7.9|7.6|7.51|7.88|7.46|7.37|7.61|7.64|7.62|7.63|7.63|7.63|7.65|7.59|7.6|7.52|7.75|7.71|7.6|7.83|8.01|8.01|8|8.1|8.02|7.99|8|8.14|8.08|8.23|7.82|7.82|7.57|7.36|7.79|7.75|||7.67|7.39|7.25|7.2|7.35|7.51|7.5|7.53|7.28|7.39|7.25|7.16|7.57|7.66|7.77|7.75|7.88|7.88|8.04||8.18|7.97|8.26|8.28|8.38|9.21|9.07|8.95|9.03|9.2|9.71|9.27|9.23|8.95|9.1|9.2|9.25|9.09|||9.09|9.38|9.84|9.81|9.88|9.96|9.82|9.94|10.03|10.09|10.3|10.42|9.92|9.97|9.72|9.76|9.76|9.79|9.72|9.63|9.55|9.74|9.73|9.72|9.72|9.74|9.74|9.8|9.69|9.64|9.72|9.7|9.7|9.74|9.66|9.73|9.67|9.52|9.51
08069|101088|/equities/soochow-securi|SHANGHAICOMP|10.08|10.14|10.02|9.91|9.89|9.61|9.4|9.4|9.64|9.54|9.57|9.8|9.77|9.8|9.82|9.77|9.73||9.67|9.58|9.63|9.56|9.57|9.67|9.69|9.83|10.02|10|10.05|10.16|10.27|10.34|10.34|10.32|10.33|10.36|10.61|10.59|10.65|10.61|10.58|10.62|10.52|10.51|10.5|10.7|10.61|10.49|10.53|10.61|10.84|10.88|10.99|10.94|11.02|10.9|10.88|10.82|10.77|10.75|10.78|10.77|10.77|11.23|11.41|11.44|11.28|11.27|11.28|11.25|11.65|11.76|11.83|12.06|12.03|12.14|12.13|12.23||||||12.14|12.11|12.08|12.06|12.1|12.01|12.12|12.14|12.08|12.24|12.18|12.22|12.25|12.33|12.23|12.18|12.26|12.37|12.5|12.53|12.55|12.45|12.39|12.31|11.99|11.63|11.61|11.67|11.76|11.78|11.77|11.82|11.73|11.71|11.56|11.51|11.92|12.03|11.95|11.97|12.07|11.93|12.04|11.92|11.56|11.65|11.48|11.39|11.38|11.39|11.4|11.46|10.82|10.82|11.01|11.37|11.16|11.14|11.31|11.32|11.05|11.06|11.04|11.03|11.12|11.14|11.2|11.25|11.33|11.15|11.06|11.18|11.17|11.17|11.11|11.09|10.85|10.84|10.72|10.72|10.86|10.92|10.98|10.93|10.91|10.74|10.9|11.16|||11.07|10.61|10.54|10.61|10.72|11.06|11.25|11.39|11.24|11.25|11.16|10.99|11.08|11.2|11.02|11.1|11.43|11.5|11.75||11.87|11.81|11.9|11.93|11.78|11.91|11.82|11.87|12.18|12.31|12.35|12.5|12.51|12.25|12.41|12.53|12.55|12.33|||12.26|12.41|12.53|12.65|12.71|12.56|12.53|12.67|12.79|12.76|12.95|13.01|12.91|12.92|12.83|12.94|13.01|13.07|13.12|13.01|12.94|13.04|13.04|13.01|13.01|13.15|13.1|13.3|13.36|13.17|13.25|13.13|13.13|13.24|13.19|13.13|13.07|12.75|12.8
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|11.39|11.31|11.21|11.35|11.36|11.26|11.22|11.22|11.45|11.41|11.46|11.63|11.54|11.55|11.54|11.62|11.61||11.58|11.25|11.29|11.19|11.21|11.33|11.26|11.33|11.3|11.23|11.26|11.37|11.35|11.46|11.43|11.35|11.24|11.1|11.41|11.88|12.08|12.1|12.24|12.62|12.71|12.61|12.71|12.66|12.33|12.03|12.39|12.63|12.81|12.73|12.97|13.03|13.05|12.58|12.57|12.5|12.37|12.68|12.45|12.23|12.21|12.45|11.93|11.9|11.89|11.87|11.82|11.82|12.04|11.97|12.01|12.26|12.15|12.14|12|11.94||||||11.81|11.79|11.79|11.82|11.94|12.16|12.25|12.16|12.2|12.21|12.21|12.27|12.23|12.19|12.25|12.27|12.38|12.29|12.35|12.4|12.34|12.25|12.16|12.15|12.11|12|11.96|12.06|12.18|11.89|11.88|11.91|11.84|11.81|11.7|11.68|11.72|11.8|11.74|11.74|11.74|11.72|11.74|11.82|11.79|11.84|11.72|11.65|11.63|11.62|11.74|11.72|11.64|11.51|11.53|12.12|12.11|12.03|12.23|12.28|12.46|12.45|12.35|12.39|12.36|12.26|12.12|12.11|12.09|11.9|11.78|11.97|12.32|12.31|12.29|12.27|12.15|12.1|11.88|11.94|12.2|12.26|12.13|11.99|11.98|11.58|11.65|12.1|||12.08|11.7|11.66|11.9|12.32|12.73|12.8|12.82|12.51|12.57|12.44|12.36|12.81|12.85|13.32|||||||13.1|13.28|13.26|13.28|13.79|13.7|13.56|13.8|13.82|14.16|14.48|14.4|14.2|14.25|14.52|14.52|14.29|||14.13|14.01|14.5|15|15.11|15.07|14.96|14.89|15.08|15.01|15.14|14.98|14.95|15.02|14.85|15.12|15|15.5|15.62|15.57|15.54|15.51|15.72|15.6|15.22|15.14|15.06|15.12|15.06|14.87|14.63|14.52|14.69|14.8|14.51|14.51|14.44|14.2|14.42
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.99|5.04|4.99|4.89|4.85|4.75|4.6|4.6|4.69|4.67|4.67|4.71|4.68|4.67|4.67|4.65|4.63||4.59|4.53|4.52|4.48|4.49|4.57|4.56|4.63|4.75|4.75|4.77|4.79|4.88|4.89|4.93|4.96|4.95|5.03|5.06|5.11|5.12|5.13|5.11|5.11|5.08|5.09|5.11|5.22|5.14|5.08|5.2|5.28|5.4|5.42|5.49|5.48|5.5|5.45|5.4|5.38|5.39|5.38|5.45|5.41|5.4|5.62|5.64|5.65|5.63|5.62|5.61|5.6|5.73|5.78|5.8|5.84|5.83|5.87|5.83|5.85||||||5.78|5.75|5.79|5.78|5.78|5.84|5.93|5.92|5.92|5.96|5.91|5.95|5.99|6|5.98|5.97|5.97|6.02|6.04|6.11|6.14|6|5.96|5.92|5.81|5.7|5.71|5.69|5.76|5.77|5.8|5.81|5.8|5.81|5.72|5.69|5.87|5.91|5.9|5.91|5.98|5.99|5.96|5.92|5.87|5.94|5.8|5.79|5.8|5.75|5.74|5.75|5.43|5.42|5.46|5.75|5.72|5.63|5.65|5.56|5.46|5.46|5.58|5.58|5.59|5.58|5.61|5.61|5.63|5.56|5.48|5.59|5.6|5.56|5.56|5.55|5.48|5.45|5.4|5.42|5.5|5.51|5.46|5.44|5.46|5.36|5.43|5.46|||5.42|5.27|5.23|5.28|5.39|5.47|5.47|5.56|5.43|5.48|5.4|5.32|5.58|5.79|5.71|5.82|5.92|5.95|6||6.06|6.06|6.13|6.13|6.03|6.05|6.01|5.99|6.13|6.17|6.23|6.3|6.28|6.2|6.25|6.28|6.27|6.2|||6.2|6.19|6.28|6.36|6.39|6.35|6.35|6.35|6.39|6.51|6.87|6.87|6.83|6.84|6.83|6.87|6.86|6.91|6.94|6.91|6.89|6.96|6.96|6.96|6.97|6.98|6.97|6.99|7.01|6.9|6.99|6.91|6.9|6.96|6.98|6.94|6.94|6.82|6.84
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|8.65|8.63|8.5|8.58|8.56|8.47|8.69|8.76|9.08|9.05|9.04|9.12|9.1|9.11|9.13|9.01|8.94||8.89|8.91|8.9|8.85|8.89|9.03|8.99|9.06|8.98|8.96|9.01|8.95|8.9|8.92|8.91|8.85|8.84|8.75|8.83|9.03|9.24|9.24|9.3|9.25|9.25|9.19|9.16|9.28|9.3|9.4|9.58|10|10.08|10.16|10.15|10.27|10.31|10.33|10.3|10.19|10.26|10.24|10.38|10.28|10.25|10.63|10.67|10.46|10.33|10.43|10.38|10.33|10.6|10.62|10.74|10.5|10.49|10.54|10.47|10.48||||||10.31|10.28|10.34|10.3|10.31|10.4|10.54|10.6|10.61|10.64|10.61|10.62|10.56|10.54|10.53|10.51|10.63|10.63|10.7|10.67|10.59|10.55|10.61|10.63|10.7|10.62|10.56|10.41|10.42|10.51|10.42|10.46|10.4|10.41|10.24|10.12|10.14|10.33|10.31|10.25|10.15|10.13|10.15|10.15|10.04|10.1|9.96|9.99|10.04|10.08|10.13|10.08|9.96|9.93|9.9|10.42|10.7|10.66|10.79|10.93|11.01|10.96|10.82|10.81|10.74|10.69|10.75|10.72|10.88|10.82|10.65|10.86|11.15|11.24|11.12|11.16|11.23|11.3|11.45|11.5|11.5|11.58|11.2|11.12|11.3|10.88|11|11.67|||11.75|11.24|10.66|10.97|11.61|10.95|10.85|10.9|10.45|10.52|10.3|10.19|10.55|11.01|11.25|11.78|12.42|12.34|11.08||10.92|10.51|10.84|10.78|10.93|11.49|11.52|11.4|11.56|11.8|11.94|11.87|11.85|11.81|11.93|11.7|11.75|11.55|||11.47|11.45|11.64|11.74|11.77|11.73|11.71|11.79|11.93|11.94|11.95|11.93|11.88|11.93|11.87|11.93|12.01|12.13|12.14|12.19|12.07|12.08|12.14|12.11|12.14|12.06|12.11|12.13|12.14|11.97|11.93|11.98|12|12.06|12.03|12|11.93|11.75|11.82
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|34.9|35.15|34.14|34.16|34.05|33.55|33.43|35.15|35.94|35.5|36.15|36.96|38.62|38.48|38.6|38.16|37.1||36.86|36.6|37.03|37.57|37.35|37.09|36.39|36.01|36.36|36.32|36.69|37.22|36.3|36.37|37.3|36.7|36.5|35.8|36.36|37.42|37.3|37.6|37.57|36.58|37.65|37.75|37.7|40.41|39.81|38.23|38.54|38.49|38.93|39.17|38.03|35.85|35.32|35.88|35.52|35.59|36.21|36.41|35.87|34.12|33.41|33.7|33.85|34.1|34.22|34.09|34.08|34.11|34.1|34.4|34.4|34.8|34.52|34.52|33.8|33.56||||||33.08|33.29|33.13|33.1|33.16|33.58|33.81|34.4|34.51|34.26|34.24|34.39|34.22|34.2|35.21|35.51|35.5|35.4|34.91|34.23|34|34.18|33.55|33.61|32.93|32.35|32.37|32.6|32.57|32.43|31.86|31.8|31.48|31.35|31.13|31.07|31.89|31.01|31.09|31.32|31.45|31.47|31.5|31.03|30.9|31.05|30.6|30.71|31.03|31.3|31.31|31.63|31.81|31.75|31.51|32.82|32.7|32.47|33.11|33.3|33.26|33.73|33.77|33.7|33.51|33.36|33.5|33.4|33.39|32.3|32|32.95|32.43|32.06|32.05|31.9|31.93|31.92|31.63|31.71|32.58|33.42|33.03|32.95|33.5|33.71|33.5|33.6|||33.88|33.55|33.01|33.01|32.33|32.03|32.78|33.08|32.81|32.05|31.53|30.19|30.52|30.01|31.45|32.81|32.45|32.34|32.51||32.12|31.51|32.23|32.66|32.56|32.3|32|31.49|31.8|31.81|32.46|33.45|33.45|33.75|34.25|34.74|34.75|33.75|||34.38|36.33|36.93|36.86|37.01|36.82|36.64|36.55|37.01|36.88|37.38|37.83|37.56|37.51|37.42|37.35|37.07|37|37.42|37.16|36.97|37.58|37.75|37.66|37.75|37.46|37.53|37.53|37|36.81|37|36.86|36.51|36.51|36.63|36.93|36.82|36.72|37
08074|100959|/equities/star-lake|SHANGHAICOMP||||4.35|4.34|4.34|4.4|4.46|4.61|4.53|4.55|4.64|4.65|4.69|4.66|4.65|4.61||4.57|4.55|4.57|4.58|4.59|4.67|4.67|4.68|4.79|4.76|4.75|4.77|4.65|4.66|4.69|4.68|4.62|4.58|4.63|4.82|4.92|4.7|4.65|4.69|4.62|4.64|4.66|4.69|4.67|4.6|4.74|4.94|4.85|4.84|4.95|4.91|4.9|4.81|4.77|4.78|4.76|4.76|4.88|4.86|4.85|5.05|5.09|5.09|5.05|5.05|5.01|5|5.08|5.27|5.29|5.43|5.47|5.44|5.38|5.38||||||5.31|5.33|5.33|5.26|5.32|5.5|5.45|5.41|5.46|5.46|5.41|5.44|5.42|5.47|5.42|5.37|5.38|5.49|5.47|5.51|5.56|5.56|5.45|5.21|5.19|5.15|5.13|5.12|5.15|5.18|5.1|5.12|5.07|5.04|4.96|4.96|5.04|5.11|5.12|5.04|5.05|4.97|4.99|4.99|4.95|4.94|4.84|4.82|4.79|4.89|4.88|4.79|4.72|4.55|4.64|5.03|5.06|5.03|5.18|5.23|5.24|5.17|5.1|5.12|5.13|5.1|5.05|5.02|5.07|5.02|4.92|5|5.16|5.15|5.1|5.04|4.97|4.93|4.85|4.85|5|5.03|4.95|4.91|4.89|4.75|4.8|4.97|||5.04|4.8|4.61|4.74|5.05|5.3|5.29|5.39|5.23|5.25|5.2|5.1|5.44|5.45|5.49|5.7|5.9|5.92|5.8||5.72|5.57|5.7|5.66|5.65|6.16|6.03|6.07|6.36|6.38|6.5|6.66|6.76||7.15|7.13|7.05|6.93|||7|6.9|7.05|6.94|7.18|7.29|7.22|7.28|7.4|7.43|7.4|7.32|7.2|7.21|7.11|7.07|7.02|7.2|7.33|7.25|7.16|7.17|7.02|6.94|6.95|6.81|6.78|6.83|6.81|6.73|6.75|6.73|6.72|6.77|6.73|6.75|6.72|6.67|6.68
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|6.4|6.4|6.39|6.43|6.43|6.38|6.41|6.4|6.86|6.89|6.89|7.02|7.05|7.05|7.1|6.98|6.91||6.87|6.86|6.9|6.86|6.9|7.12|7.18|7.36|7.32|7.3|7.23|7.25|7.19|7.22|7.07|7.18|7.19|7.13|6.95|7.26|7.37|7.27|7.16|7.11|7.02|6.91|6.94|6.88|6.83|6.65|6.82|7.06|7.07|6.96|6.9|7.18|7.1|7.15|7.13|7.05|7.1|7.11|7.22|7.17|7.06|7.61|7.66|7.64|7.62|7.61|7.47|7.51|7.8|7.88|7.94|8.17|8.08|7.95|7.9|7.97||||||7.91|7.96|7.9|7.9|7.92|8|8.13|7.9|7.85|7.89|7.85|7.87|7.88|7.89|7.88|7.86|7.93|8.03|8.11|8.24|8.29|8.29|8.31|8.21|8.17|8.11|8.13|8.2|8.18|8.32|8.16|8.24|8.19|8.18|8.01|8.08|8.08|8.25|8.45|8.22|8.29|8.42|8.43|8.56|8.6|8.53|8.41|8.66|8.71|8.74|8.9|8.62|8.52|8.11|7.77|8.06|7.54|7.46|7.7|7.76|7.72|7.88|7.89|7.88|8|8.04|7.95|7.91|7.8|7.73|7.68|7.68|7.91|7.94|7.48|7.43|7.33|7.27|7.21|7.2|7.3|7.4|7.3|7.25|7.17|6.96|7.08|7.27|||7.3|7.17|7.03|7.27|7.61|7.83|7.8|7.67|7.38|7.6|7.53|7.32|7.91|8.1|8.16|8.69|8.78|8.74|8.73||8.52|8.19|8.6|8.61|8.66|8.97|9.36|9.34|9.6|9.8|10.12|10.7|10.71|10.69|10.75|11.09|11.09|10.6|||10.99|10.58|10.7|10.86|11.02|11.02|11.06|11.16|11.05|10.8|10.98|10.69|10.6|10.65|10.59|10.85|10.89|11.18|10.93|10.81|10.5|10.52|10.21|10.11|10.21|10.18|10.21|10.23|10.07|9.9|10.06|9.92|10|10.02|10|9.93|9.72|9.57|9.61
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|6.15|6.18|6.13|6.19|6.07|6.03|6.12|6.13|6.25|6.19|6.19|6.33|6.32|6.49|6.47|6.41|6.38||6.39|6.38|6.39|6.38|6.3|6.55|6.48|6.8|6.8|7.03|7.17|6.82|6.56|6.55|6.61|6.35|6.15|6.02|6.26|6.58|6.61|6.64|6.59|6.55|6.57|6.49|6.53|6.73|6.85|6.85|6.82|7.5|7.68|8.15|8.06|8.17|8.02|8.14|7.66|7.89|7.83|7.21|6.85|6.59|6.6|6.84|6.77|6.74|6.74|6.87|6.76|6.8|7|7.06|7.08|7.15|7.13|7.16|7.13|7.09||||||7.03|7.04|7.05|7.03|7.06|7.11|7.19|7.2|7.2|7.22|7.19|7.15|7.15|7.1|7.05|7.02|7.07|7|7.13|7.13|7.14|7.13|7.11|7.1|7.14|7.09|7.08|7.13|7.17|7.16|7.05|7|7|7.02|7.01|7.01|7.01|6.96|6.97|6.93|6.96|6.93|6.98|7.03|6.93|6.91|6.78|6.79|6.84|6.82|6.81|6.83|6.78|6.73|7.04|7.42|7.49|7.44|7.62|7.67|7.61|7.64|7.66|7.61|7.55|7.53|7.54|7.71|7.76|7.58|7.53|7.67|7.81|7.84|7.83|7.82|7.89|7.87|7.87|7.87|7.79|7.95|7.95|7.9|7.87|7.63|7.62|7.67|||7.67|7.46|7.22|7.42|7.72|7.79|7.79|7.83|7.58|7.72|7.56|7.62|8|8.21|8.27|8.44|8.46|8.52|8.48||8.38|8.5|8.75|8.92|8.96|9.2|9.15|9.19|9.57|9.55|9.68|9.84|9.84|9.72|9.72|9.76|9.69|9.51|||9.48|9.48|9.65|9.77|9.79|9.82|9.75|9.75|9.75|9.81|9.88|9.98|9.88|9.91|9.93|9.95|9.98|10.04|10.04|9.96|9.81|9.9|9.97|9.87|9.93|9.88|9.74|9.75|9.79|9.6|9.6|9.81|9.84|9.89|9.9|9.9|9.82|9.73|9.73
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|25.9|26.22|25.67|26.07|26|25.8|25.48|25.58|26.52|26.69|26.68|26.69|26.47|26.292|26.442|26.417|25.933||25.883|25.567|25.608|25.183|25.15|25.367|24.942|25.817|26.125|25.992|26.225|26.208|26.125|26.342|26.675|26.7|26.55|26.267|26.192|26.833|26.958|26.783|26.742|26.417|26.517|26.833|26.842|27.317|27.158|26.667|26.983|28.85|28.858|29.767|29.675|29.908|30.417|30.667|30.242|30.108|29.842|29.35|29.425|29.05|28.908|30.392|30.342|30.258|29.5|29.283|29.067|29|30.358|30.167|29.842|29.258|29.117|29.65|28.833|28.967||||||28.783|28.25|28.517|28.408|29.275|29.283|29.7|29.958|29.833|29.425|29.575|29.808|29.833|29.817|30.508|30.533|31.092|31.25|30.75|29.983|29.508|29.417|29.167|29.35|29.542|27.092|26.225|26.017|26.5|26.25|26.25|26.567|26.125|26.017|25.633|25.542|26|26.5|26.425|27.05|27.308|27.617|27.658|26.175|25.95|25.917|25.125|25.125|25.15|24.842|25.025|25.15|25.025|24.833|24.792|27.25|27.75|27.4|27.908|28.5|28.767|28.617|28.45|28.383|28.5|27.958|28.083|27.942|28.417|27.958|27.692|28.383|28.917|29.442|29.425|29.6|29|29.733|29.439|29.333|30.083|30.178|28.733|28.433|28.556|27.278|27.556|28.906|||28.644|27.833|28.089|28.289|29.739|31.172|31.35|31.333|30.061|30.772|30.872|30.067|30.839|31.056|30.644|32.506|32.672|32.722|32.961||33.389|32.111|34.922|35.4|34.483|35.006|34.283|32.889|32.789|32.511|34.067|34.561|34.456|33.894|34.417|37.067|37.583|36.528|||37.006|37.233|38.333|40.672|41.367|40.667|40.033|41.278|40.861|40.639|40.122|39.311|38.844|39.339|38.389|38.6|38.778|39.444|39.656|38.767|38.267|39.072|38.956|37.583|38.056|37.889|36.506|35.833|35.228|34.6|36.033|36.667|37.233|37.428|35.944|36.094|36.889|36.25|36.139
08079|100827|/equities/changlin|SHANGHAICOMP|6.28|6.21|6.13|6.19|6.23|6.08|6.26|6.37|6.68|6.66|6.7|6.75|6.73|6.77|6.77|6.76|6.74||6.72|6.71|6.71|6.74|6.74|6.76|6.76|6.81|6.83|6.82|6.87|6.83|6.76|6.78|6.8|6.76|6.75|6.69|6.71|6.83|6.82|6.85|6.82|6.76|6.69|6.66|6.66|6.74|6.73|6.56|6.65|6.65|6.62|6.67|6.68|6.72|6.7|6.69|6.68|6.67|6.65|6.69|6.74|6.7|6.66|6.81|6.82|6.88|6.81|6.74|6.66|6.66|6.81|6.81|6.83|6.83|6.82|6.87|6.76|6.73||||||6.64|6.65|6.64|6.62|6.61|6.76|6.8|6.91|6.79|6.75|6.76|6.79|6.81|6.83|6.91|6.92|6.95|6.98|6.98|6.97|6.98|7|7.03|7.13|7.14|7.12|7.05|7.03|7.07|7.12|7.01|7.05|6.76|6.62|6.59|6.62|6.63|6.56|6.66|6.76|6.78|6.8|6.81|7.17|7.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|3.88|3.9|3.88|3.84|3.9|3.87|3.96|3.95|3.97|3.8|3.83|3.87|3.84|3.71|3.7|3.61|3.56||3.5|3.5|3.5|3.56|3.54|3.58|3.51|3.63|3.65|3.66|3.63|3.63|3.67|3.67|3.69|3.66|3.65|3.61|3.65|3.78|3.77|3.8|3.76|3.7|3.7|3.66|3.72|3.74|3.76|3.67|3.84|3.99|4|4.02|4.05|4.05|4.09|4.11|4.02|4|3.99|4|4.1|4.01|4.03|4.14|4.14|4.17|4.15|4.14|4.1|4.11|4.1|4.13|4.2|4.32|4.31|4.36|4.35|4.13||||||4.36|4.35|4.41|4.36|4.4|4.55|4.64|4.66|4.68|4.7|4.75|4.8|4.66|4.59|4.54|4.57|4.56|4.56|4.56|4.61|4.65|4.64|4.6|4.62|4.66|4.62|4.69|4.67|4.57|4.5|4.46|4.39|4.34|4.31|4.2|4.12|4.22|4.29|4.3|4.24|4.24|4.23|4.22|4.26|4.28|4.26|4.3|4.27|4.22|4.18|4.18|4.14|4.04|3.97|4|4.11|4.08|4|4.08|4.08|4.06|4.02|3.99|3.97|3.97|3.96|3.96|3.96|3.95|3.89|3.86|3.91|3.93|3.99|3.95|3.96|3.93|3.94|3.88|3.9|3.89|3.99|3.9|3.87|3.89|3.81|3.79|3.95|||3.91|3.82|3.67|3.77|3.88|4.04|4.06|4.07|3.94|3.94|3.88|3.91|4.13|4.17|4.28|4.33|4.39|4.39|4.39||4.4|4.29|4.4|4.55|4.62|4.71|4.63|4.74|4.86|4.94|5.04|5.02|5.01|4.97|5.02|5.02|5.02|4.94|||4.87|4.86|5.03|5.04|5.08|5.04|5.03|5.14|5.18|5.19|5.38|5.43|5.37|5.38|5.31|5.31|5.28|5.34|5.32|5.24|5.23|5.25|5.34|5.35|5.34|5.32|5.33|5.31|5.24|5.19|5.19|5.2|5.19|5.28|5.28|5.26|5.18|5.13|5.1
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|9|9.12|9.15|9.17|9.23|9.32|9.3|9.29|9.47|9.43|9.26|9.45|9.43|9.52|9.55|9.57|9.47||9.46|9.41|9.41|9.44|9.43|9.72|9.63|9.73|9.65|9.59|9.83|9.85|9.75|9.58|9.62|9.38|9.45|9.37|9.11|9.57|9.54|9.39|9.29|9.5|9.4|9.22|9.26|9.35|9.23|9.02|9.23|9.69|9.77|9.78|10.01|9.97|9.93|10.02|9.96|9.97|9.87|9.86|9.66|9.36|9.19|9.35|9.5|9.45|9.28|9.32|9.25|9.19|9.3|9.3|9.28|9.56|9.53|9.62|9.58|9.47||||||9.37|9.35|9.33|9.29|9.33|9.42|9.63|9.73|9.71|9.84|9.84|9.73|9.58|9.63|9.65|9.61|9.72|9.69|9.71|9.56|9.5|9.52|9.5|9.5|9.38|9.25|9.2|9.24|9.28|9.32|9.23|9.22|9.14|9.15|9|8.97|9.1|9.37|9.37|9.37|9.37|9.39|9.46|9.64|9.59|9.6|9.54|9.51|9.82|9.37|9.41|9.33|9.12|8.9|8.95|9.5|9.69|9.45|9.79|10.12|10.11|10.08|9.9|9.88|9.83|9.61|9.75|9.72|9.71|9.47|9.26|9.41|9.29|9.54|9.46|9.5|8.94|8.82|8.62|8.61|8.8|8.86|8.63|8.58|8.51|8.28|8.34|8.78|||8.74|8.5|8.41|8.58|9.06|9.35|9.39|9.5|9.13|9.34|9.33|9.15|9.54|9.48|9.45|9.48|9.78|9.8|9.74||9.85|9.54|9.68|9.68|9.63|10.17|10.08|10.22|10.6|10.94|11.29|11.41|11.27|11.15|11.17|11.41|11.41|11.2|||11.11|11.05|11.35|11.52|11.61|11.43|11.46|11.64|11.88|11.81|11.86|11.99|11.86|11.85|11.79|11.87|12.05|12.09|12.04|12.04|12.17|12.52|12.47|12.34|12.47|12.3|12.29|12.4|12.34|12.1|12.19|11.9|11.84|11.96|11.77|11.8|11.77|11.55|11.47
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|35.86|34.82|33.71|34.89|35.15|33.99|33.72|33.34|36.5|36.79|37.56|39.11|39.04|39.79|35.57|35.86|35.23||35.28|35.11|35.26|34.24|33.01|32.42|31.81|31.74|32.86|32.26|32.89|34.14|33.79|33.94|32.89|32.36|32.61|31.2|30.71|32.79|35.44|35.95|34.74|34.49|34.99|37.69|37.99|37.79|38.14|36.1|38.4|42.51|44.29|46.29|44.99|43.63|43.34|43.36|43.21|43.36|42.61|42.5|40.74|38.31|37.99|39.86|40|39.61|38.9|38.86|37.64|37.21|37.41|37.86|38.24|40.08|39.23|43.59|47.89|47.48||||||48.13|49.63|47.86|48.59|48.57|48.96|51.34|49.68|47.21|46.07|46.84|47.76|47.5|48.51|50.9|47.39|46.21|47|46.93|46.93|46.61|43.71|41.44|43.09|42.51|40.29|40.16|43.24|42.94|41.64|38.58|38.71|35.49|31.07|31.94|31.29|33.53|37.25|33.86|30.79|27.99|25.44|23.13|21.03|19.11|17.38|15.8|14.36|13.06|11.87|10.79|9.81|8.92|8.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|10.9|10.97|10.8|11.06|11.1|11.09|11.54|11.46|12.4|11.43|11.07|10.96|10.7|10.88|10.77|10.66|10.59||10.45|10.41|10.44|10.47|10.4|10.82|11|11.17|10.94|10.91|10.82|10.8|10.72|10.81|10.99|10.75|10.51|10.41|10.35|10.79|10.97|11|10.92|10.9|10.9|10.77|10.9|11.01|11.03|10.62|11.01|11.99|12.03|12.03|12.1|12.16|12.24|12.25|12.05|12.05|11.92|12.09|12.4|12.3|12.63|13.33|13.37|13.2|13.07|13.31|13.09|13.18|13.37|13.75|13.85|14.38|14.33|14.59|14.42|13.97||||||13.75|13.75|13.84|13.7|13.79|13.8|14.06|14.1|14.09|14.05|14.16|14.36|14.36|14.38|14.56|14.57|14.59|14.29|14.5|14.5|14.4|13.97|13.82|13.74|13.52|13.36|13.3|13.93|14|14.02|14.1|13.96|13.65|13.63|13.09|13|13.3|13.29|13.28|13.28|13.29|13.32|13.13|13.19|13.11|13.2|12.72|12.71|12.7|12.6|12.81|12.96|12.67|12.45|12.69|14.02|14|13.98|14.37|15.01|15.63|13.95|13.95|13.94|13.83|13.76|13.8|13.6|13.89|14.05|13.77|14|13.93|14.96|14.72|14.8|14.61|14.55|14.4|14.32|14.68|14.73|14.57|14|13.92|13.46|13.3|13.98|||13.86|13.45|13.26|13.61|14.56|14.9|15.08|15.11|14.52|14.81|14.62|14.51|15.38|15.59|15.58|15.76|15.8|15.94|16.01||16.06|15.35|15.48|15.56|15.3|15.9|15.98|15.98|16.43|16.6|17.39|17.32|17.37|17.17|17.55|18.32|18.33|18.24|||18.1|18.05|18.61|19|19.03|19.04|18.79|18.81|19.16|19.04|19.43|19.41|19.26|19.56|19.4|19.58|19.6|19.7|19.8|19.65|19.29|19.5|19.58|19.4|19.43|19.5|19.38|19.26|19.17|18.88|18.83|18.93|19|19.31|19.2|19.26|19.36|18.97|18.9
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|19.62|19.39|19.33|20.08|20.05|19.81|19.81|19.27|19.95|19.7|19.24|20.62|20.62|20.27|20.61|20.21|21.56||21.49|21.17|19.54|18.78|18.49|19.16|19.03|19.9|20.95|20.97|23.2|21.09|19.17|14.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|15.86|15.72|15.45|15.61|15.67|15.55|15.41|15.73|16.35|16.15|16.23|16.27|16.32|16.44|16.54|16.4|16.31||16.21|16.21|16.33|15.37|15.57|15.47|15.42|15.84|15.72|15.71|15.91|15.9|15.78|15.8|15.8|15.62|15.58|15.36|15.31|16.11|16.17|16.13|15.81|17.15|17.24|17.28|17.3|17.65|17.9|17.15|17.42|19.28|19.17|19.18|19.6|20.11|20.24|20.37|19.75|19.45|19.35|19.31|19.73|19.28|18.82|20.82|21.13|20.9|20.75|20.9|20.56|20.66|21.2|21.62|22.52|23.62|23.35|23.21|23.53|22.59||||||22.41|22.51|22.88|22.16|21.98|21.6|21.53|21.86|22.1|21.76|21.43|21.63|22.18|21.99|22.28|22.26|22.53|21.57|20.72|20.01|19.85|19.73|19.76|19.84|19.69|19.47|19.4|19.25|19.52|19.27|19.21|19.23|18.87|18.64|18.4|18.38|18.55|19.02|19.02|19.06|19.12|18.91|18.91|19.2|19.16|19.24|18.82|18.85|18.9|18.88|18.73|18.9|18.42|18.3|18.62|20.66|20.93|20.72|21.24|21.8|22.06|22.14|21.8|21.87|21.72|21.5|21.87|21.78|21.94|21.4|21.15|21.78|22.15|22.6|22.45|22.69|22.15|21.43|20.9|20.68|21.22|21.36|21.02|20.7|20.69|19.8|20.02|21.53|||21.65|21.11|20.62|21.68|23.95|25.71|24.4|24.45|23.51|24.03|24.36|23.7|24.78|24.66|25.21|26.53|27.6|27.8|27.52||26.52|25.3|26.03|26.08|26.08|27.6|27.39|27.04|27.31|27.29|28.8|29|29.12|29.45|29.56|31.21|32.2|31.8|||31.68|31.91|33.21|35.38|35.8|35.66|35.7|36.55|37.69|38.87|43.19|46.8|43.2|42.05|39.4|36.66|36.49|36.01|35.61|36|36.01|35.24|35.33|37.33|37.95|37.02|36.7|36.69|36.51|35.7|35.4|34.82|34.42|34.59|35.28|34.69|34.78|35.01|35.11
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|19.37|19.3|19.07|19.2|20.02|19.33|19.01|19.02|19.9|19.93|19.8|20.06|20.02|20|19.9|20.22|20.31||20.15|20.01|20.04|19.31|19.16|19.77|19.33|19.9|19.62|19.52|19.41|19.59|19.32|19.31|19.61|18.91|18.91|18.39|18.31|19.19|20.2|20|19.52|19.68|19.75|20.15|20.19|21.15|20.89|20.7|21.36|23.69|24.36|25.03|25.32|24.22|24.02|24.65|24.46|24.59|24.21|23.85|24.05|23.01|22.82|23.73|23.69|22.83|22.62|22.95|22.65|22.5|22.81|23.24|23.09|23.93|23.8|23.89|24.23|24.19||||||23.81|23.7|23.08|22.82|24.21|23.4|23.14|22.51|22.41|22.23|22.7|22.62|22.45|22.92|22.74|22.65|22.66|22.52|23.49|23.37|23.51|22.63|22.51|23|22.31|21.3|21.54|21.03|21.65|20.31|20.34|20.63|19.32|19.22|19.02|19.03|19.43|19.69|19.69|19.85|19.79|20.24|20.25|20.55|20.66|20.89|20.09|20.21|20.68|20.17|20.71|20.97|20.71|20.38|21.21|23.5|24.02|24.6|24.55|25.03|27.03|28.34|28.35|26.41|25.72|25.6|24.77|22.52|20.47|18.61|16.92|15.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|22.31|21.84|21.26|22.71|22.19|21.43|20.45|20.67|20.62|20|20.51|21.21|20.95|20.92|20.51|19.95|19.84||19.81|19.72|20.05|18.4|17.84|18.67|18.27|19.34|19.16|19.13|18.91|19.08|19.62|19.53|18.27|17.69|17.5|16.95|16.69|18.17|19.69|19.86|19.39|19.84|20.33|20.28|20.83|22.27|22.97|21.74|24.16|26.53|28.83|28.32|27.14|27.71|26.07|25.46|25|25.18|25|24.74|24.52|24.16|24.7|27.05|26.69|26.55|26.59|26.94|26.54|27.84|28.15|27.91|27.05|28.57|28.81|29.34|32.42|30.59||||||31.29|34.03|34.79|38.05|36.29|31.64|31.28|28.44|25.85|23.5|21.36|19.42|17.65|16.05|14.59|13.26|12.06|10.96|9.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|28.2|28|27.98|29.8|30.52|29.51|28.9|28.74|28.9|27.25|27.44|28.31|26.89|26.66|27.07|27.15|27.85||27.8|28.2|27.15|25.95|25.62|26.26|25.89|26.61|27.03|26.91|27.44|27.34|27.41|27.71|28.6|27.09|25.51|25.06|25|26.53|28.7|28.8|28.4|28.65|28.01|28.11|28.66|30.16|29.86|29.62|30.58|33.67|33.65|34.5|36.21|37.25|36.68|35.91|34.9|36.02|35.88|38.88|39.38|40|40.69|36.99|33.63|30.57|27.79|21.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|16.93|17.15|16.88|16.64|16.67|16.36|16.58|16.526|16.913|16.847|16.924|17.424|17.617|17.531|17.526|17.699|17.658||17.168|17.291|17.25|17.602|17.73|17.714|17.393|17.408|||17.168|17.194|16.939|16.929|17.163|16.852|16.51|16.163|16.112|16.092|15.852|16.459|16.27|16.041|15.576|16.893|17.041|17.653|17.893|17.924|17.872|19.133|19.847|20.439|20.378|19.903|20.163|19.99|19.653|19.75|19.398|19.408|20.255|20.255|19.837|20.949|22.867|22.602|22.357|21.765|21.235|21.087|21.046|21.76|22.224|21.76|21.658|22.352|22.597|22.214||||||21.893|21.857|21.306|21.071|21.301|21.046|21.352|21.276|21.582|21.214|21.48|21.429|21.061|21.128|21.424|21.352|21.954|21.541|21.52|20.653|20.638|19.964|20.02|20.286|20.347|20.026|19.837|20.153|19.388|19.347|19.796|19.449|19.245|19.189|18.668|18.612|18.689|18.061|17.857|17.735|17.755|17.786|17.607|18.214|18.194|18.724|18.02|18.367|18|17.653|17.699|17.576|17.959|17.653|17.653|18.786|19.505|19.291|19.194|19.49|20.367|20.306|20.321|20.214|20.561|19.796|19.847|19.924|19.326|18.985|18.724|19.122|18.628|18.587|18.464|18.816|17.862|18.061|17.934|18.015|18.01|17.872|17.862|17.714|16.913|16.051|15.816|16.531|||16.694|16.265|16.066|16.224|16.48|17.908|17.964|18.362|18.224|17.883|17.653|17.424|18.214|24.107|24.1|24.171|24.157|24.464|24.429||24.307|23.879|23.371|22.143|21.529|21.186|20.714|22|22.043|21.857|23|23.4|23.143|22.5|22.821|23.214|23.35|22.379|||22.293|22.721|23.014|25.036|26.286|26.114|25|26.143|26.357|25.736|26.143|26.464|25.079|24.714|23.929|24.357|24.036|24.114|23.75|22.986|22.857|23.229|23.236|23|23.143|22.95|22|21.943|21.736|21.214|22.064|22.071|22.514|22.229|21.7|21.864|21.571|21.186|21.093
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|5.65|5.57|5.32|5.86|||||||||||5.76|5.76|5.78||5.76|5.82|5.83|5.85|5.84|5.92|5.89|5.89|5.88|5.85|5.76|5.77|5.75|5.74|5.757|5.769|5.71|5.663|5.562|5.746|5.899|5.686|5.734|5.757|5.698|5.657|5.681|5.834|5.858|5.757|5.923|6.237|6.237|6.325|6.391|6.491|6.532|6.568|6.633|6.651|6.604|6.574|6.497|6.219|6.284|6.598|6.538|6.592|6.527|6.45|6.331|6.385|6.468|6.556|6.568|6.568|6.621|6.627|6.568|6.391||||||6.331|6.331|6.408|6.385|6.479|6.681|6.609|6.574|6.609|6.651|6.692|6.55|6.462|6.408|6.367|6.361|6.337|6.314|6.302|6.325|6.331|6.308|6.302|6.331|6.402|6.331|6.278|6.284|6.278|6.284|6.272|6.331|6.437|6.417|6.285|6.325|6.285|6.312|6.312|6.253|6.295|6.272|6.302|6.341|6.315|6.279|6.253|6.253|6.345|8.256|8.248|8.239|8|7.833|8|8.889|8.936|8.932|9.056|9.188|9.158|9.167|9.18|9.188|9.188|8.902|8.974|8.855|8.769|8.624|8.577|8.701|8.684|8.838|8.855|8.769|8.799|8.825|8.701|8.688|8.68|8.846|8.12|7.94|7.889|7.56|7.684|7.915|||7.885|7.671|7.568|7.718|8.141|8.436|8.41|8.363|8.077|8.205|8.068|8.15|8.846|8.846|8.859|8.974|8.974|9.051|9.359||9.444|9.261|9.355|9.35|9.274|9.274|9.393|9.829|9.983|10.047|10.406|10.684|10.684|10.556|10.556|10.829|11.145|10.94|||10.692|10.953|11.222|11.137|10.987|10.949|10.923|10.906|10.992|10.812|10.91|10.812|10.726|10.748|10.726|10.684|10.726|10.876|10.799|10.705|10.671|10.718|10.709|10.474|10.47|10.641|10.667|10.556|10.517|10.393|10.427|10.568|10.406|10.415|10.551|10.534|10.521|10.325|10.282
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|25.77|26.29|25.86|25.83|26.15|26.14|25.98|25.72|26.89|26.93|26.97|27.357|26.514|25.986|25.914|25.721|25.457||25.014|24.993|24.729|23.971|24.179|24.643|24.557|24.579|24.357|24.3|24.25|24.071|23.964|23.929|23.036|23.821|22.921|22.557|22.607|23.221|23.7|23.25|23.236|23.579|23.7|24.414|24.35|24.536|24.429|24.007|24.307|26.636|27.2|28.229|27.579|27.757|27.5|27.143|27.264|27.871|27.721|27.2|26.8|26.257|26|27.857|27.771|27.007|26.693|27.057|26.679|26.714|27.507|27.821|28.221|29.393|28.793|29|28.193|27.786||||||27.3|27.286|26.679|26.786|27.714|26.471|26.229|25.8|25.607|25.364|25.993|26|26.15|26.286|26.686|26.564|26.614|26.514|26.657|26.286|26.429|26.143|25.914|26.071|25.129|24.5|24.643|24.671|24.8|24.214|24.157|24.293|24.071|24.029|23.657|23.571|23.929|23.95|23.7|23.929|23.607|23.8|23.929|23.929|24.079|23.957|23.114|23.214|23.679|23.843|22.629|22.571|22.071|21.664|23.764|26.314|26.3|26.507|27.136|27.771|27.957|27.743|27.6|27.429|27.357|27.264|27.464|27.207|27.714|27.464|27.271|27.864|28.279|27.15|27.2|27.036|26.521|26|25.75|25.829|26.921|27.4|26.793|26.514|26.729|25.721|26.071|26.679|||25.986|25.436|25.236|25.921|26.679|28.586|28.957|28.671|27.2|27.543|27.071|26.321|27.586|28.643|30.214|30.571|30.5|30.364|30.493||30.414|41.2|41.8|41.21|40.72|43.5|43.3|43.01|43.2|42.51|46.4|47.13|47.09|46.41|47|51.5|52.44|50.67|||49.9|50.52|53.25|57.63|59.12|57.69|56.6|55.95|55.91|54.01|54.15|54.63|53.01|54.5|54.45|53.4|52.33|52.82|52.6|51|50.22|50.66|50.88|50.68|50.8|51.11|50.02|50.93|47.66|46.51|48.91|48.8|50.44|50.15|49.28|49.52|50.52|50.15|50.55
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|6.54|6.57|6.5|6.48|6.42|6.51|6.35|6.17|6.23|6.19|6.23|6.29|6.25|6.13|6.11|6.02|5.91||5.86|6.02|5.97|5.94|5.94|6.07|6.09|6.12|6.15|6.13|6.14|6.22|6.22|6.25|6.35|6.34|6.23|6.19|6.25|6.4|6.46|6.46|6.45|6.43|6.45|6.52|6.57|6.6|6.62|6.57|6.63|6.8|6.88|6.92|7.06|7.04|7.05|7.05|7.01|6.98|7.02|7.05|7.1|7.07|7.02|7.2|7.32|7.3|7.27|7.25|7.23|7.19|7.26|7.25|7.27|7.46|7.5|7.45|7.4|7.39||||||7.32|7.33|7.36|7.32|7.33|7.62|7.67|7.85|7.43||7.15|7.12|7.13|7.15|7.14|7.15|7.14|7.12|7.14|7.22|7.2|7.2|7.23|7.21|7.15|7.13|7.11|7.14|7.15|7.25|7.26|7.17|7.03|6.84|6.79|6.8|6.86|6.94|6.96|6.97|6.87|6.9|6.95|6.99|6.97|7|6.92|6.92|6.92|6.87|6.87|6.79|6.7|6.67|6.66|7|6.96|6.96|7.08|7.08|7.07|7.04|7.05|7.06|7.02|7|7|7|7|6.9|6.86|6.93|6.96|6.97|6.95|6.92|6.87|6.86|6.82|6.83|6.88|6.89|6.82|6.79|6.81|6.63|6.69|6.86|||6.92|6.8|6.8|6.8|7.17|7.08|7.1|7.22|7.18|7.28|7.18|7.39|7.62|7.7|7.83|7.8|7.88|7.86|7.82||7.85|7.62|7.83|7.75|7.82|8.03|8.05|8.02|8.05|8.21|8.33|8.3|8.2|8.11|8.26|8.36|8.43|8.41|||8.39|8.32|8.59|8.71|||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|29.58|29.15|28|30.11|30.26|30.88|32.7|32.56|34.29|31.17|28.34|25.76|23.42|21.29|19.35|17.59|15.99||14.54|13.22|12.02|10.93|9.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|15.2|15.17|15|15.18|15.11|14.89|14.65|14.61|15.02|14.87|14.81|15.29|15.2|15.19|15.22|15.23|15.12||14.94|14.81|14.83|14.45|14.5|14.92|14.5|14.92|14.82|14.75|14.83|14.78|14.71|14.77|14.95|14.8|14.71|14.65|14.71|15.2|15.71|15.73|15.7|15.71|15.67|15.82|15.86|16|15.82|15.8|16.15|17.01|17|17.84|17.9|17.88|17.63|17.55|17.36|17.12|17.08|17.25|17.57|17.1|17.2|17.73|17.31|17.14|16.31|17.71|17.65|18.2|18.51|18.24|18.5|18.31|18.04|18.06|17.73|17.69||||||17.52|17.86|17.95|18.01|18.06|17.71|18.01|18.08|17.91|17.82|17.72|17.9|18|18.47|17.72|17.43|17.34|17.15|17.59|17.55|17.7|17.42|17.43|17.65|17.31|17.05|17.26|16.82|16.9|16.7|16.62|16.52|16.38|16.26|16.03|15.94|16.19|16.46|16.37|16.47|16.51|16.2|16.23|16.2|16.36|16.39|16.09|16.08|16.26|16.02|16.19|16.22|15.87|15.6|15.91|17.37|17.71|17.22|16.63|18.44|19.23|19.12|19.06|19.13|18.96|18.82|18.9|18.6|18.8|18.6|18.6|18.76|18.82|18.8|18.81|18.61|18.4|18.13|17.8|17.75|17.91|18.13|17.84|17.45|17.63|16.8|16.96|18.45|||18.46|17.92|18.01|18.84|20.93|21.65|22.07|22.19|21.29|21.4|21.18|20.2|20.8|20.35|20.92|22.04|22.23|22.02|22.12||21.77|20.01|20.18|20.15|19.81|20.8|20.8|22.88|25.27|25.01|26.32|25.51|25.03|24.5|26.53|26.49|25.85|25.04|||24.81|24.78|26|28.13|29.28|29.41|28.77|29.51|29.8|28.56|28.78|29.45|28.08|28.4|27.12|27.67|28.02|28.16|27.33|26.81|26.56|26.7|26.9|26.43|27.03|26.67|25.7|25.95|25.06|24.74|25.78|25.5|25.8|25.32|24.51|24.32|25.36|24.85|24.87
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|3.42|3.41|3.41|3.41|3.44|3.42|3.4|3.41|3.43|3.41|3.44|3.46|3.47|3.49|3.5|3.47|3.47||3.44|3.39|3.41|3.34|3.34|3.38|3.34|3.44|3.45|3.47|3.47|3.49|3.49|3.48|3.51|3.52|3.49|3.46|3.46|3.48|3.53|3.5|3.46|3.44|3.45|3.47|3.5|3.58|3.59|3.56|3.63|3.74|3.75|3.75|3.8|3.81|3.85|3.83|3.8|3.75|3.76|3.84|3.94|3.91|3.9|3.9|3.78|3.77|3.73|3.77|3.71|3.69|3.85|3.86|3.89|3.93|3.93|3.96|3.93|3.93||||||3.88|3.87|3.91|3.91|3.95|3.98|4.04|3.96|4|4.03|4.03|4.06|4.08|4.11|4.04|4.05|4.1|4.01|3.99|3.98|3.94|3.94|3.92|3.94|3.93|3.88|3.88|3.88|3.9|3.9|3.89|3.88|3.85|3.88|3.86|3.86|3.96|3.99|3.99|3.91|3.86|3.83|3.89|3.92|3.9|3.91|3.91|3.9|3.9|3.9|3.86|3.86|3.75|3.68|3.66|3.91|3.89|3.86|3.93|3.87|3.84|3.86|3.82|3.83|3.85|3.84|3.85|3.84|3.88|3.85|3.79|3.73|3.72|3.76|3.74|3.71|3.71|3.69|3.62|3.63|3.68|3.68|3.63|3.58|3.55|3.45|3.46|3.6|||3.58|3.49|3.41|3.5|3.69|3.81|3.83|3.87|3.75|3.84|3.78|3.66|3.99|4|4.01|4.06|4.06|4.11|4.13||4|3.98|4.03|4.1|4.08|4.21|4.26|4.36|4.51|4.55|4.56|4.55|4.65|4.62|4.63|4.65|4.46|4.41|||4.38|4.45|4.39|4.38|4.41|4.27|4.24|4.28|4.25|4.23|4.29|4.4|4.38|4.42|4.38|4.42|4.4|4.4|4.4|4.48|4.48|4.49|4.48|4.49|4.45|4.5|4.63|4.61|4.61|4.62|4.53|4.51|4.52|4.54|4.55|4.37|4.16|4.05|4.05
08100|100792|/equities/tande|SHANGHAICOMP|4.58|4.58|4.54|4.57|4.57|4.59|4.52|4.52|4.58|4.53|4.54|4.5|4.45|4.39|4.36|4.33|4.27||4.24|4.21|4.2|4.19|4.2|4.25|4.21|4.21|4.24|4.23|4.24|4.24|4.24|4.26|4.25|4.23|4.23|4.19|4.23|4.27|4.27|4.28|4.25|4.16|4.15|4.15|4.17|4.26|4.28|4.23|4.32|4.44|4.44|4.45|4.49|4.48|4.52|4.47|4.44|4.39|4.45|4.53|4.61|4.61|4.6|4.71|4.7|4.78|4.74|4.74|4.66|4.63|4.76|4.79|4.8|4.9|4.91|4.94|4.86|4.83||||||4.75|4.85|4.9|4.81|4.85|5.01|5.06|5.17|5.12|5.08|5.08|5.02|5.01|5.04|5.07|5.05|5.07|5.05|5.08|5.04|5.06|5.03|5.06|4.96|5|4.82|4.86|4.82|4.83|4.88|4.77|4.74|4.7|4.76|4.72|4.67|4.79|4.85|4.85|4.87|4.85|4.91|4.96|4.91|4.81|4.88|4.82|4.76|4.79|4.88|4.87|4.88|4.82|4.83|4.79|5.09|5.16|5.11|5.12|5.2|5.19|5.07|4.99|4.99|4.96|4.91|4.91|4.91|4.96|4.8|4.76|4.79|4.91|4.75|4.67|4.63|4.54|4.54|4.49|4.49|4.54|4.62|4.59|4.56|4.5|4.38|4.37|4.56|||4.5|4.4|4.25|4.35|4.48|4.62|4.59|4.66|4.51|4.48|4.39|4.32|4.51|4.59|4.57|4.86|4.85|5.01|5.01||5.02|4.82|5.03|5.01|5|5.33|5.3|5.31|5.54|5.72|5.91|5.93|5.71|5.6|5.67|5.6|5.61|5.48|||5.39|5.41|5.52|5.54|5.63|5.54|5.51|5.56|5.58|5.56|5.62|5.59|5.54|5.49|5.46|5.35|5.33|5.36|5.35|5.3|5.28|5.31|5.38|5.39|5.47|5.45|5.47|5.46|5.45|5.39|5.37|5.24|5.23|5.22|5.24|5.22|5.18|5.11|5.12
08101|101006|/equities/tangshan-port|SHANGHAICOMP|3.908|3.915|3.915|3.908|3.915|3.831|3.739|3.7|3.731|3.669|3.669|3.739|3.785|3.769|3.792|3.692|3.592||3.523|3.569|3.577|3.6|3.577|3.723|3.662|3.639|3.554|3.538|3.492|3.508|3.508|3.562|3.577|3.608|3.562|3.538|3.538|3.562|3.531|3.523|3.492|3.477|3.423|3.385|3.377|3.415|3.385|3.331|3.431|3.562|3.6|3.615|3.6|3.646|3.669|3.685|3.677|3.631|3.692|3.754|3.739|3.723|3.715|3.823|3.823|3.823|3.823|3.854|3.8|3.761|3.854|3.854|3.869|3.908|3.9|3.931|3.9|3.915||||||3.838|3.838|3.854|3.823|3.854|3.9|3.954|3.946|3.977|3.969|4|4.046|4.054|4.046|4.054|4.061|4.054|4.046|4.123|4.138|4.154|4.154|4.208|4.215|4.208|4.154|4.146|4.208|4.269|4.354|4.292|4.192|4.185|4.231|4.177|4.115|4.154|4.239|4.269|4.138|4.185|4.2|4.123|4.015|4.008|4|3.969|3.969|4.008|3.977|3.985|3.938|3.854|3.731|3.746|3.938|3.915|3.877|3.977|4.031|4.015|4.023|3.992|4.023|3.992|3.969|4.008|3.992|4.046|4.008|3.931|4.038|4.215|4.223|4.177|4.223|4.2|4.285|4.2|4.2|4.169|4.215|4.061|4.1|3.962|3.908|3.915|4.177|||4.192|4.061|4.023|4.138|4.223|4.392|4.4|4.431|4.169|4.246|4.138|4.038|4.054|4.223|4.385|4.869|4.8|4.854|4.931||4.731|4.715|4.531|4.431|4.423|4.462|4.531|4.931|5.077|5.392|||5.992|5.446|4.954|4.5|4.092|3.723|||3.377|3.546|3.462|3.446|3.4|3.315|3.315|3.354|3.354|3.346|3.415|3.469|3.446|3.469|3.438|3.423|3.415|3.385|3.423|3.415|3.385|3.415|3.431|3.423|3.423|3.462|3.562|3.562|3.554|3.538|3.408|3.354|3.392|3.3|3.246|3.192|3.139|3.115|3.108
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|9.8|9.85|9.94|9.93|9.55|9.44|9.46|9.43|9.72|9.97|10.01|10.17|10.12|10.14|9.91|9.93|9.55||9.52|9.36|9.33|9.22|9.35|9.28|9.09|9.37|9.37|9.38|9.7|9.85|9.88|10.04|10.03|10.03|10|9.94|9.95|10.47|10.69|10.57|10.28|10.06|10.1|9.97|10.1|9.9|9.9|9.81|10.07|10.12|10.18|10.26|9.93|10.02|10.25|10.21|10.06|9.89|9.99|10.23|10.57|10.63|10.61|11.09|11.05|10.87|10.72|10.72|10.45|10.45|10.94|11.16|11.13|11.34|11.25|11.42|11.55|11.73||||||11.49|11.45|11.43|11.15|11.04|11.2|11.85|11.84|11.99|11.8|11.82|12.39|12.9|12.84|12.6|12.7|12.69|12.85|12.95|12.99|12.74|12.3|11.83|11.8|11.75|11.63|11.42|11.41|12.06|12.18|12.08|12.38|12.26|11.96|11.66|11.89|12.65|12.4|12.67|12.45|12.15|12.03|11.96|11.95|11.41|11.25|11.4|11.4|11.14|11.33|10.98|11.06|10.6|10.21|10.05|10.33|10.31|10.06|10.32|10.51|10.16|10.06|9.89|9.82|9.95|9.78|9.83|9.68|9.66|9.63|9.12|9.13|9.04|9.15|9.1|9.14|8.94|8.83|8.38|8.47|8.55|8.7|8.58|8.51|8.47|8.23|8.3|8.57|||8.5|8.35|8.28|8.23|8.6|8.87|8.99|9.09|8.98|8.92|8.72|8.58|8.83|9|9.19|9.26|9.41|9.52|9.51||9.11|8.94|9.22|9.35|9.2|9.55|9.51|9.23|9.35|9.2|9.63|9.33|9.41|9.69|9.39|9.34|9.48|9.57|||9.33|9.16|9.11|9.13|9.17|9.13|9.1|9.12|9.1|9.02|9.39|9.48|9.36|9.4|9.2|9.17|9.3|9.55|9.97|9.93|9.86|9.96|9.94|9.8|9.89|10.13|10.25|10.56|10.6|10.46|10.46|10.46|10.5|10.48|10.37|10.03|9.94|9.83|9.77
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|35.38|35.31|34.58|34.7|35.1|33.61|35|37.2|37.33|37.8|38.15|38.71|38.45|39.6|39.93|40.42|40.16||39.02|39.94|39.71|39.89|40.52|40.16|39.21|37.27|36.03|35.16|37.01|37.68|37.02|37.43|36.6|35.78|36.01|34.5|33.88|33.88|35.66|35.8|33.1|34.32|33.88|36.65|38.1|38.44|36.94|36.5|37.68|37.05|36.98|39.78|39.57|39.02|34.18|32.2|31.28|31.96|31.56|31.02|30.56|29.12|29.4|31.81|31.31|30.81|29.5|29.22|28.51|28.61|28.7|29.16|29.51|31.11|30.88|30.71|30.37|30.7||||||30.16|30.29|29.8|29.73|31.6|30.93|30.72|32.13|31.03|29.34|29.44|31.09|30.83|29.86|29.05|28.83|29.43|29.56|29.82|30.3|32.7|32.21|30.2|26.05|25.61|24.4|24.38|24.78|24.25|23.45|23.4|23.84|23.41|23.05|22.78|22.68|23.13|24.14|24.03|24.26|24.51|25.62|26.4|26.16|24.81|25.01|24.82|25.56|25.82|24.5|23.89|24.24|23.82|23.78|24.93|26.88|26.66|27.1|28.88|28.42|27.06|24.6|22.36|20.33|18.48|16.8|15.27|13.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|30.16|30.5|30|30.2|30.6|30.04|30.86|30.69|32.91|32.18|32.1|33.02|33.41|33.61|32.7|33.05|32.2||32.48|32.39|32.7|32|30.2|29.7|28.5|29.4|30.05|29.12|29.5|29.5|30.02|30.1|29.87|29.09|29.11|28.55|28.48|31.25|32.4|32.41|32.5|31.68|31|31.88|32.4|33.7|33.69|31.7|32.7|36.21|37.05|38.52|38.5|39|38.6|38.71|37.85|36.61|35.85|36.85|36.75|35.85|35.26|37.51|37.35|37.08|36.9|36.2|35.8|35.2|36|38.5|38.48|39.52|39.33|40.06|39.92|39.86||||||39.58|39.88|40.05|39|39|39.3|41.39|41.2|40.01|39.02|38.5|39.81|38.83|41.18|40.77|40.8|42.51|36.55|36.02|37.33|37.25|34.2|33.6|32.74|32.33|32.01|32.08|32.34|31.96|32.07|31.82|32|31.1|32.03|31.61|31.1|31.9|32|31.88|32.42|32.34|33.78|36.38|35.57|34.72|34.18|33.56|34.85|34.5|32.58|32.85|32.5|31.01|28.31|29.03|31.88|33.01|33.59|33.6|35.11|36.51|35.78|33.88|32.5|32.25|31.9|32.25|31.85|31.68|29.65|27.73|26.91|27.8|28.08|27.9|28|28.48|26.6|24.58|24.57|26.15|26.46|25.81|25.33|25.88|24.51|25.17|27.87|||28.21|27.68|26.8|28.32|31.39|32.16|32.85|34.05|32.66|33.29|32.5|27.9|28.51|28.71|28.8|30.3|31.5|32.03|31.39||31.5|31.1|28.14|27.57|26.33|27.92|27.58|27.51|27.78|29.43|30.8|31.71|32.4|34.1|36.67|35.57|32.34|29.4|||26.73|24.3|22.09|20.08|18.25|16.59|15.08|13.71|12.46|11.33|||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|26.54|26.59|25.79|26.09|26.43|26.329|26.321|26.5|26.464|26.036|25.943|25.571|25.543|25.671|25.643|25.45|25.321||25.2|25.129|25.329|25.65|25.786|25.721|25.521|25.571|25.579|25.286|25.657|25.771|25.686|26.257|26.757|26.714|26.543|26.607|26.314|26.214|26.086|25.907|26.693|27.114|27.093|26.893|27.236|27.964|27.736|27.143|26.7|26.986|26.821|27.029|27.221|26.736|26.793|26.971|27.157|26.657|26.357|26.65|26.857|26.857|26.536|26.329|26.436|26.057|26|25.629|25.621|25.714|25.557|25.55|25.564|25.693|25.786|25.893|25.636|25.2||||||24.907|24.986|25|24.871|24.793|24.786|25.1|25.286|25.214|25|26.543|26.521|26.457|26.429|26.436|26.5|26.679|26.879|26.95|26.986|27.007|26.821|27.036|27.121|27.071|27.036|27.021|27.336|27.236|27.421|27.35|27.3|27.129|26.993|26.786|26.914|26.907|26.929|26.914|26.693|26.693|26.75|26.786|26.707|26.636|26.679|26.621|26.693|27.129|27.036|27.014|27.221|26.714|26.521|26.429|27.557|27.507|27.371|27.721|27.864|27.779|28.429|28.986|28.929|29.214|29.271|29.371|29.071|29.429|29.3|28.843|28.75|28.221|28.214|28.193|28.086|28.329|29.071|29|28.643|28.257|28.079|27.857|27.714|27.829|27.643|28.371|28.357|||28.493|28.579|28.486|28.65|28.843|28.571|28.5|28.714|28.836|28.379|28.357|28|28.657|28.714|29.057|29.036|29.314|29.286|29.321||29.393|29.986|29.757|29.836|29.329|29.571|28.821|28.557|28.521|28.571|28.4|28.443|28.286|28.214|28.35|28.993|29.029|28.357|||28.257|28.607|28.629|28.5|28.629|28.357|28.307|28.357|27.929|27.857|28.071|28.421|28.107|27.893|27.514|27.357|27.079|27.043|26.943|26.929|27.236|27.257|27.136|27.086|27.079|27.243|27.229|26.986|26.843|26.693|26.657|26.85|26.929|27.293|27.386|27.257|27.4|27.379|27.343
08106|100343|/equities/teba|SHANGHAICOMP|10.04|10.05|10.02|9.8|9.77|9.63|9.62|9.62|9.8|9.89|9.89|10.03|10|10|10.07|10.01|9.86||9.84|9.78|9.79|9.75|9.73|9.72|9.55|9.61|9.56|9.52|9.49|9.66|9.61|9.66|9.75|9.62|9.65|9.58|9.58|9.88|9.95|9.96|9.95|9.98|9.95|10.18|10.24|10.52|10.66|10.45|10.47|10.67|10.67|10.97|10.92|10.44|10.37|10.08|10.14|10.03|9.85|10.11|9.97|9.96|9.74|10.01|9.95|9.93|9.82|9.82|9.7|9.71|9.85|9.86|9.9|10.01|9.99|9.94|9.88|9.9||||||9.8|9.78|9.85|9.85|9.85|10.06|10.19|10.16|10.2|10.19|10.18|10.29|10.1|10.1|9.91|9.93|9.96|9.88|9.94|9.94|9.99|9.95|9.94|9.93|9.8|9.63|9.62|9.73|9.83|9.92|9.91|9.88|9.81|9.86|9.83|9.8|10.11|10.3|10.42|10.35|10.53|10.36|10.32|10.45|10.12|10.16|10.05|10.07|10.15|10.15|9.83|9.88|9.65|9.55|9.54|9.94|9.93|9.9|10.08|10.08|10.04|10.04|10.18|10.17|10.17|10.25|10.21|10.11|10.15|9.77|9.69|9.81|9.81|9.8|9.7|9.71|9.68|9.79|9.76|9.73|9.53|||||||9.28|||9.29|9.038|9.009|9.038|9.261|9.686|9.696|9.754|9.338|9.657|9.821|9.502|9.599|9.715|9.783|10.401|10.556|10.682|10.682||10.807|10.479|10.546|10.459|10.256|11.03|11.484|11.31|11.223|10.991|10.962|10.923|10.933|10.894|10.885|11.039|10.991|10.788|||10.672|10.894|10.894|10.817|10.981|10.933|10.865|10.614|10.585|10.208|10.189|10.063|9.957|10.024|10.015|10.053|10.073|10.179|9.966|9.918|9.957|9.986|9.908|9.879|9.889|10.15|10.189|10.102|10.111|9.744|9.725|9.792|9.763|9.522|9.541|9.261|9.222|9.164|9.193
08107|100540|/equities/tdg-holding|SHANGHAICOMP|7.76|7.8|7.6|7.75|7.73|7.55|7.71|7.78|8.58|8.77|8.69|8.8|8.99|9.017|9.125|9.158|8.958||9|8.842|9.042|9.358|9.667|9.925|9.458|9.725|9.6|9.55|9.425|9.775|9.367|9.358|9.267|8.683|8.742|8.367|8.458|9.317|8.75|9.167|8.9|8.675|8.708|8.933|8.917|9.425|9|8.667|8.808|9.075|9.375|9.358|9.117|8.408|8.275|8.208|7.992|7.975|7.875|7.875|8.05|7.883|7.9|8.125|8.358|8.3|8.133|8.192|7.942|7.85|8.1|8.375|8.392|8.683|8.717|8.767|8.983|9||||||8.925|8.875|8.625|8.517|8.55|8.667|8.483|8.367|8.333|8.4|8.358|8.392|8.45|8.7|8.558|8.25|8.3|8.1|8.192|8.1|8.083|7.958|7.858|7.867|7.875|7.758|7.75|7.908|7.967|7.883|7.875|8.025|7.858|7.992|7.967|7.892|8.3|8.183|8.075|7.792|7.842|7.942|7.983|8.058|8.142|7.675|7.7|7.492|7.417|7.3|7.283|7.25|6.992|6.9|6.842|7.558|7.583|7.458|7.508|7.75|7.575|7.525|7.375|7.383|7.308|7.3|7.342|7.358|7.4|7.433|7.367|7.333|7.292|7.092|6.917|6.967|6.9|6.9|6.683|6.708|6.825|6.883|6.775|6.717|6.708|6.517|6.533|6.683|||6.675|6.55|6.417|6.625|7.158|7.342|7.325|7.367|7.117|7.158|7.175|7.067|7.425|7.417|7.492|7.342|7.4|7.5|7.475||7.5|7.25|7.267|7.208|7.117|7.475|7.592|7.733|8.05|8.158|8.392|8.558|8.525|8.333|8.483|8.558|8.608|8.467|||8.483|8.417|8.733|9.017|8.992|8.983|9.008|9.017|9.225|9.167|9.058|9.017|8.875|8.933|8.833|8.917|8.85|9.083|9.15|9.067|9.017|9.075|8.983|8.983|9.117|9.333|9.233|9.15|9.083|9.025|9|9.008|9.125|9.208|9.175|9.208|9.225|9.083|9.008
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|14.63|14.54|14.25|15.69|15.7|15.57|15.5|14.12|13.78|13.57|13.63|14.22|13.94|14.02|14.02|14.32|14.31||14.63|14.32|14.48|13.96|13.15|13.25|12.92|13.2|13.09|12.6|12.95|12.82|12.81|12.88|13.55|13.48|13.42|13.22|13.13|14.11|15.52|15.23|14|14.74|14.65|15.38|15.31|15.69|15.09|15.74|16.67|18.52|19.61|21.17|20.47|18.61|16.92|15.38|13.98|12.71|11.55|10.5|9.55|8.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|7.908|7.708|7.646|7.654|7.615|7.577|7.785|7.946|8.169|8.085|8.1|8.331|8.385|8.369|8.369|8.346|8.192||8.092|8|8.039|8.1|8.077|8.085|8.177|8.223|8.2|8.169|8.323|8.239|8.192|8.208|8.385|8.308|8.154|8.039|8.039|8.369|8.385|8.377|8.369|8.308|8.254|8.269|8.485|8.838|8.861|8.615|8.854|9.269|9.246|9.246|9.446|9.639|9.923|9.846|9.631|9.169|9.269|9.377|9.677|9.761|9.7|10.192|10.261|10.246|10.192|10.154|10.123|10.131|10.162|10.4|10.431|10.739|10.754|10.877|10.908|10.8||||||10.739|10.723|10.477|10.269|10.431|10.423|10.392|10.423|10.692|10.792|10.546|10.523|10.438|10.377|10.385|10.539|10.423|10.269|10.215|10.438|10.354|10.4|10.631|10.554|10.369|10.139|10.215|9.961|9.892|9.761|9.677|9.662|9.523|9.231|9.023|9.115|9.192|9.292|9.169|9.154|9.023|8.946|8.985|9.269|9.231|9.377|9.338|9.338|9.2|8.915|9|9.162|8.985|8.692|8.923|9.869|9.831|9.761|9.985|9.985|9.785|9.754|9.831|9.885|9.915|9.823|9.923|9.854|9.846|9.7|9.777|10.231|10.623|10.885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP|4.44|4.46|4.58|4.62|4.61|4.6|4.6|4.57|4.65|4.68|4.68|4.62|4.6|4.63|4.62|4.49|4.36||4.32|4.51|4.55|4.45|4.68|4.7|4.68|4.61|4.67|4.7|4.7|4.72|4.76|4.71|4.67|4.66|4.64|4.56|4.58|4.56|4.41|4.3|4.26|4.25|4.26|4.22|4.24|4.25|4.38|4.4|4.49|4.5|4.61|4.63|4.68|4.66|4.69|4.67|4.69|4.71|4.67|4.76|4.76|4.72|4.62|4.77|4.77|4.78|4.77|4.4|4.78|4.77|4.79|4.77|4.76|4.76|4.76|4.83|4.83|4.83||||||4.83|4.81|4.85|4.86|4.88|4.91|4.94|4.89|4.93|4.88|4.9|4.88|5.03|4.98|4.93|4.85|4.82|4.78|4.75|4.7|4.63|4.66|4.68|4.69|4.7|4.67|4.67|4.67|4.69|4.69|4.68|4.69|4.67|4.65|4.57|4.55|4.65|4.71|4.71|4.7|4.74|4.66|4.7|4.72|4.7|4.7|4.66|4.67|4.7|4.7|4.7|4.69|4.6|4.53|4.6|4.85|4.84|4.86|4.94|4.96|4.93|4.91|4.88|4.87|4.87|4.91|4.91|4.88|4.85|4.78|4.78|4.84|4.85|4.85|4.85|4.89|4.98|4.95|4.87|4.85|4.86|4.85|4.8|4.79|4.8|4.73|4.73|4.7|||4.7|4.58|4.39|4.47|4.48|4.51|4.55|4.66|4.5|4.56|4.46|4.32|4.6|4.65|4.81|4.98|5.03|5.02|5.1||5.1|5|5.12|5.1|5.02|5.42|5.48|5.52|5.47|5.45|5.39|5.33|5.3|5.27|5.3|5.32|5.3|5.26|||5.2|5.19|5.41|||5.44|5.4|5.39|5.44|5.44|5.47|5.53|5.52|5.48|5.43|5.44|5.43|5.5|5.51|5.49|5.4|5.4|5.43|5.41|5.47|5.59|5.55|5.52|5.44|5.41|5.4|5.39|5.36|5.52|5.53|5.49|5.38|5.32|5.33
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|30.65|30.71|30.76|30.3|30.19|30.4|30.03|30.18|30.75|30.58|31.1|31.6|29.52|29.78|29.03|28.06|28||28.6|28.3|28.21|27.68|27.61|28.38|28.78|28.88|28.5|28.85|29.58|29.12|29.02|28.52|28.05|27.91|28|26.5|26.5|27|26.36|26.22|26.21|25.35|24.67|24.92|25.07|25.79|26.1|24.66|24.8|25.66|25.48|26.44|26.99|26.29|26.15|26.2|25.98|25.76|25.8|25.88|26|24.9|24.24|23.98|23.87|23.12|23.07|22.87|22.68|22.65|23.02|23.18|23.07|23.62|23.5|23.51|23.46|23.74||||||23.907|23.714|23.793|23.593|23.7|23.914|24.286|24.343|24.486|24.129|24.507|23.957|23.371|23.436|23.85|23.643|23.514|23.357|23.229|23.321|23.929|23.457|23.336|22.786|22.371|21.914|21.893|21.821|22|21.979|21.864|21.936|21.65|21.521|21.257|21.257|21.4|21.729|21.686|21.65|21.743|21.514|21.607|21.75|21.793|21.893|21.571|21.593|21.721|21.4|21.443|21.579|21.486|21.471|21.357|22.464|22.536|22.179|22.679|22.914|23.107|22.836|22.721|22.693|22.5|22.25|22.214|22.15|22.436|22.271|21.964|22.364|22.864|23.021|23.043|23.129|23.136|22.971|22.643|22.586|22.914|22.829|22.586|22.5|22.321|21.321|21.5|22.143|||22.086|21.607|21.307|21.45|22.107|23.443|23.857|24.157|23.429|24.079|24.064|23.357|23.786|23.664|23.65|23.693|23.986|24.157|24.193||23.857|22.943|23.25|23.429|22.657|23.214|22.936|22.214|22.407|22.157|22.864|22.857|23.043|22.729|22.857|24.6|24.779|24.321|||24.443|24.329|25.429|27.15|27.75|28.157|27.5|27.614|28.286|27.093|27.229|27.407|26.971|27.007|26.343|26.936|27.043|27.5|26.979|26.671|26.357|26.543|26.643|26.507|26.614|26.014|25.157|25.129|25.264|24.9|25.621|25.536|25.786|25.721|25.15|25.257|26.143|25.879|25.857
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|13.36|13.4|13.3|13.18|13.18|12.76|12.75|12.66|13.18|13.34|13.3|14.25|14.31|14.22|14.27|14.25|14.46||14.45|14.42|14.78|14.95|14.04|13.81|13.82|13.3|13.19|13.16|13.4|13.33|13.01|12.61|12.36|12.13|12.11|11.93|12|12.5|12.8|12.76|12.72|12.66|12.53|12.46|12.51|12.56|12.81|12.47|12.87|13.55|14|14|14.21|14.25|14|14.56|14.38|14.12|14.18|14.45|14.81|14.72|14.66|15.61|15.54|15.43|15.26|15.55|15.43|15.46|16.11|15.91|16.58|16.55|16.2|16.5|16.02|16.05||||||15.98|15.97|15.62|15.7|16.1|16.054|16.262|16.585|16.277|16.185|16|15.992|15.469|15.5|15.6|15.477|15.461|15.385|15.523|15.615|15.669|15.446|15.454|15.369|15.239|14.831|15.139|15.392|15.208|15.031|15.046|15.146|15|15.015|14.846|14.677|14.923|15.239|15.123|15.523|15.508|15.408|15.539|16.154|15.654|16.061|15.539|15.469|15.438|16.008|16.046|16.769|16.654|16.738|15.592|14.692|14.062|13.869|14.254|14.469|14.5|14.508|14.515|14.408|14.431|14.239|14.162|14.154|14.385|14.115|14.008|14.438|14.615|14.662|14.708|14.669|14.292|14.085|13.815|13.846|14.323|14.523|14.377|14.2|13.985|13.654|13.769|14.346|||14.177|13.9|13.692|13.938|14.823|15.392|15.4|15.461|15.015|15.115|15|14.639|15.369|15.285|15.523|15.985|16.077|15.808|15.831||15.677|15|16.269|16.708|16.692|17.815|17.754|17.615|18.915|19.538|19.815|19.538|19.561|19.561|19.892|20.162|20.2|20.008|||19.915|19.846|20.523|20.792|20.785|20.738|20.692|20.915|21.215|21.046|21.192|21|20.923|20.969|20.838|21.2|21.192|21.215|21.269|21|20.831|21|21.108|21.023|21.061|20.923|20.815|20.908|20.885|20.692|20.762|20.846|20.785|21.269|21.192|21.246|21.423|21.115|20.931
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|61.18|61.54|58.96|60|60.6|59.68|60.73|60.6|62.52|59.01|59.01|60.85|60.66|62.47|63.8|65|66.28||65.1|63|63.81|62.45|60.4|64.51|64.13|64|65|64.8|66|66.25|65.3|65.21|61.99|59.71|60|60.68|60|61|61.75|60.31|59.5|60.23|59.57|62.7|63.51|67.51|66.66|66.72|64.39|69.1|67.73|72.51|71.32|69.35|69.65|70.86|68.76|67|66.11|66.11|66.98|65.1|64.02|65|66.8|64.68|64.44|63|62.22|60.06|63.17|65.74|65|67.8|64.66|63.03|62.7|60.3||||||59.49|61.78|61.61|60.5|59.21|58.27|59.04|58.29|58.66|60.05|60.5|60.05|59.8|59.5|58.16|56.58|56.8|56.02|55.99|55.7|56.24|53.2|51.3|51.58|50.71|49.92|50.22|51.25|51.5|51.12|51.1|50.01|48.02|47.5|45.65|41.83|41.9|40.69|40.31|40.62|40.28|40.6|40.95|41.01|41.01|42.29|38.42|38.51|39.21|39.01|40.36|40.09|39.53|40.01|39.35|41.4|41.39|41.05|42.6|42.79|44.6|43|43.41|43.08|41.82|40.11|40.2|40|40.69|40.54|39.71|40.4|41.52|42.55|42.47|42.6|42.01|41.5|40.9|40.4|42.23|42.24|42.01|40.72|41.9|39.7|40.43|43.2|||42.06|40.51|40.88|40.73|42.62|46.35|47.5|48.42|46.17|48.33|47.7|47.4|52.62|55.14|53.58|54.1|54.96|49.96|45.42||41.29|37.54|34.13|25.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|4.89|4.85|4.83|4.78|4.65|4.58|4.61|4.66|4.85|4.82|4.89|4.92|4.87|4.88|4.81|4.73|4.63||4.56|4.57|4.62|4.55|4.57|4.64|4.59|4.61|4.67|4.58|4.58|4.55|4.54|4.55|4.54|4.55|4.54|4.5|4.56|4.69|4.74|4.75|4.66|4.58|4.61|4.53|4.53|4.54|4.53|4.41|4.52|4.7|4.75|4.78|4.78|4.83|4.83|4.83|4.71|4.72|4.68|4.78|4.81|4.78|4.75|4.96|5.01|4.99|4.99|4.94|4.96|4.99|5.06|5.05|5.07|5.11|5.1|5.16|5.13|5.15||||||5.03|4.98|4.97|4.87|4.92|4.91|5.02|4.96|4.98|4.96|4.96|5.16|5.12|5.08|5.05|5.09|5.07|4.96|4.98|5.03|4.98|4.94|4.87|4.85|4.65|4.54|4.5|4.56|4.61|4.62|4.62|4.61|4.63|4.66|4.65|4.6|4.96|4.86|4.82|4.99|4.96|4.99|5.11|5.15|4.96|4.95|4.94|5|4.98|5.04|4.95|4.82|4.67|4.52|4.51|4.72|4.71|4.7|4.76|4.73|4.65|4.63|4.54|4.53|4.53|4.46|4.47|4.4|4.41|4.3|4.31|4.38|4.53|4.49|4.48|4.47|4.45|4.47|4.38|4.23|4.22|4.23|4.17|4.16|4.14|4.08|4.1|4.21|||4.22|4.14|4.09|4.19|4.4|4.45|4.43|4.4|4.21|4.33|4.45|4.42|4.71|4.67|4.68|4.77|4.75|4.67|4.92||5.16|5.1|5.11|5.09|5.08|5.19|5.15|5.12|5.16|5.4|5.4|5.55|5.54|5.48|5.59|5.73|5.75|5.64|||5.51|5.46|5.51|5.43|5.54|5.52|5.46|5.24|5.18|5.12|5.13|5.14|5.1|5.09|5.16|5.17|5.15|5.17|5.22|5.19|5.18|5.29|5.4|5.35|5.37|5.38|5.42|5.39|5.35|5.28|5.3|5.27|5.3|5.4|5.41|5.34|5.29|5.3|5.21
08116|100903|/equities/tianjin-global|SHANGHAICOMP|6.19|6.2|6.15|6.22|6.22|6.15|6.24|6.19|6.52|6.43|6.41|6.53|6.55|6.62|6.55|6.42|6.48||6.39|6.35|6.49|6.42|6.54|6.44|6.35|6.56|6.67|6.62|6.64|6.6|6.41|6.41|6.53|6.39|6.28|6.13|6.23|6.53|6.25|6.21|6.14|6.1|6.06|6.06|6.07|6.18|6.13|6.03|6.5|6.71|6.7|6.88|6.91|6.97|7.07|7.01|6.92|6.86|6.95|7.55|7.52|7.5|7.43|7.88|7.96|7.94|7.85|7.86|7.68|7.6|8|8.11|8.11|8.39|8.44|8.4|8.17|8.15||||||8.06|8.08|8.11|8.03|8.01|8.2|8.26|8.13|8.36|8.53|8.52|8.45|8.33|8.38|8.48|8.33|8.33|8.31|8.1|8.05|8.08|8.05|8.2|8.02|7.98|7.97|7.41|7.47|7.55|7.54|7.34|7.38|7.24|7.21|7.1|7.09|7.2|7.3|7.28|7.3|7.26|7.26|7.32|7.36|7.33|7.4|7.29|7.21|7.25|7.31|7.35|7.32|7.19|7.08|7.18|7.96|8.02|7.9|8.17|8.01|8.03|8|7.79|7.74|7.7|7.63|7.68|7.65|7.74|7.72|7.52|7.71|8.02|8.14|8.12|8.12|7.93|7.89|7.85|7.82|7.84|7.91|7.82|7.65|7.63|7.34|7.44|7.7|||7.64|7.4|7.13|7.4|7.74|8.01|7.98|7.8|7.4|7.37|7.67|7.87|8.52|9.13|9.23|9.9|9.92|10|10.12||10.56|10.25|10.5|10.09|10.19|9.59|9.57|10.45|11.11|11.11|11.4|11.26|11.44|11.8|11.79|11.77|11.25|11.28|||11|10.9|11.23|11.32|12.01|12.03|11.7|11.25|11.23|11.16|11.78|11.8|11.86|11.79|11.56|11.6|11.5|11.6|11.3|11.43|11.33|11.65|10.45|10.4|11.06|11.11|11|11.13|11.01|10.83|10.94|11.11|10.7|10.82|10.95|10.7|10.85|10.75|10.59
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|4.78|4.76|4.72|4.83|4.74|4.71|4.7|4.64|4.69|4.67|4.7|4.82|4.76|4.686|4.671|4.621|4.593||4.5|4.471|4.464|4.507|4.5|4.643|4.614|4.7|4.721|4.707|4.714|4.714|4.671|4.457|4.471|4.393|4.386|4.321|4.329|4.493|4.479|4.414|4.371|4.321|4.321|4.364|4.4|4.407|4.407|4.221|4.486|4.707|4.657|4.643|4.721|4.821|4.814|4.864|4.879|4.893|5.086|5.143|5.571|5.621|5.107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.507|6.507|6.26|6.767|6.96|6.993|7.113|10.87|10.85|10.68||10.63|10.45|10.61|10.96|10.9|11.38|11.32|11.33|11.66|12|12.27|12.46|12.42|12.48|12.79|12.92|12.81|12.45|||12.14|12.08|12.64|12.56|12.75|12.74|12.7|12.72|12.63|12.58|12.64|12.55|12.4|12.45|12.4|12.44|12.5|12.75|12.74|12.62|12.64|12.67|12.74|12.68|12.65|12.65|12.58|12.67|12.67|12.51|12.48|12.39|12.4|12.39|12.45|12.34|12.23|12.1|12.25
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|13.57|13.64|13.6|13.41|13.45|13.2|13.66|13.71|14.07|14.05|14.13|14.56|14.7|14.69|14.63|13.26|12.97||12.89|12.8|13.06|12.66|12.7|12.74|12.61|12.59|12.7|12.64|12.62|12.62|12.56|12.64|12.74|12.41|12.77|12.52|12.46|12.55|13.16|13.06|13.15|12.97|12.94|12.78|13.04|13.14|13.21|12.95|13.59|14.81|14.89|15.11|15.09|15.2|15.41|15.37|15.41|15.15|15.09|15.11|15.37|15.36|15.3|16.11|16.2|16.3|16.19|16.17|16|16.1|16.62|16.68|16.86|16.2|16.36|16.26|16.29|16.35||||||16.11|15.97|16.48|16.35|16.56|16.54|17.03|17|17.12|16.81|17.15|17.46|17.46|17.5|17.42|17.54|18.08|18.1|18.35|17.91|17.83|17.69|18.17|17.91|17.8|17.41|17.8|17.85|18|18.2|18.11|17.9|17.68|17.88|17.21|16.83|16.81|17.41|17.5|17|17.08|17.71|17.45|17.16|16.71|16.77|17.11|17.05|17.01|16.53|15.6|15.68|15.36|14.93|15.44|17.06|17.25|17.02|17.78|19.19|19.8|20.15|19.88|19.81|19.63|19.5|19.95|19.78|19.87|19.61|19.28|19.84|20.4|19.83|19.62|18.54|18.18|18.03|18.18|17.9|17.65|18.36|18.35|17.9|18.06|17.88|17.98|18.63|||19|19.35|20.15|20.45|21.2|21.52|21.51|23.36|23.68|23.01|20.78|18.06|17.54|17|17.39|17.13|17.61|17.53|16.31||15.83|15.33|13.02|11.33|11.93|12.01|12.32|10.88|11.17|11.04|||12.01|11.7|10.42|8.9|9.14|8.92|||8.1|8.08|8.2|8.22|8.3|8.23|8.23|8.3|8.39|8.36|8.38|8.41|8.35|8.35|8.3|8.31|8.5|8.43|8.52|8.52|8.47|8.6|8.57|8.56|8.63|8.56|8.55|8.53|8.49|8.35|8.33|8.3|8.31|8.41|8.36|8.34|8.3|8.14|8.14
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|5.7|5.65|5.58|5.67|5.68|5.66|5.82|5.82|5.93|5.9|5.85|5.97|6|6.01|5.96|5.94|5.96||5.9|5.85|5.65|5.56|5.58|5.8|5.98|6.11|6.17|6.01||||||||||5.75|5.68|5.61|5.49|5.57|5.55|5.56|5.6|5.4|5.28|5.26|5.43|5.47|5.44|5.47|5.49|5.67|5.71|5.73|5.74|5.76|5.64|5.8|5.84|5.83|5.78|6.02|6.04|6|6|6.03|5.82|5.83|5.96|5.92|5.91|6.01|6|6.04|5.98|5.99||||||5.92|5.95|6.05|5.99|6.03|6.15|6.27|6.3|6.32|6.3|6.3|6.31|6.33|6.33|6.36|6.35|6.37|6.45|6.53|6.3|6.41|6.36|6.31|6.3|6.3|6.27|6.09|6.16|6.25|6.08|5.9|5.96|5.85|5.84|5.77|5.82|5.91|5.88|5.87|5.83|5.82|5.8|5.8|5.82|5.9|5.96|5.89|5.89|5.93|5.86|5.95|5.84|5.81|5.75|5.7|6.06|6.13|6.12|6.24|6.39|6.38|6.32|6.34|6.3|6.29|6.23|6.25|6.24|6.4|6.39|6.29|6.3|6.51|6.58|6.61|6.59|6.6|6.46|6.45|6.45|6.59|6.56|6.47|6.37|5.96|5.81|5.84|6|||6.03|5.9|5.72|5.88|6.05|6.3|6.41|6.38|6.02|6.1|6.05|5.92|6.38|6.29|6.45|6.8|6.85|6.84|6.95||6.95|6.66|6.86|6.8|6.84|7.25|7.2|7.48|7.91|7.91|8.12|7.94|8|7.94|7.95|7.68|7.81|7.86|||7.45|7.38|7.87|8.01|8.07|8.11|8.1|8.02|8.08|8.04|8.26|8.45|8.49|8.29|8.13|8.05|8.17|8.17|8.15|8.14|8.12|8.35|8.43|8.43|8.59|7.96|7.92|7.87|8|7.96|7.92|7.9|7.73|7.68|7.73|7.65|7.52|7.44|7.06
08122|100832|/equities/tianjin-port|SHANGHAICOMP|9.03|8.97|8.94|8.89|8.83|8.71|8.62|8.66|8.9|8.91|8.87|8.88|8.86|8.908|8.892|8.817|8.75||8.567|8.542|8.525|8.433|8.425|8.542|8.508|8.558|8.575|8.533|8.617|8.633|8.608|8.633|8.7|8.6|8.6|8.575|8.608|8.85|8.958|8.958|8.933|8.875|8.867|8.808|8.8|8.975|8.908|8.783|8.958|9.208|9.467|9.467|9.5|9.442|9.425|9.392|9.4|9.242|9.4|9.567|9.392|9.292|9.167|9.883|9.808|9.883|9.892|10|9.9|9.708|9.775|9.758|9.817|9.875|9.85|9.917|9.808|9.85||||||9.667|9.65|9.675|9.658|9.758|9.767|9.858|9.85|9.942|9.917|9.883|9.908|9.875|9.875|10.008|10.175|10.133|10.1|10.108|10.083|10.025|9.992|10.242|10.258|10.225|10.133|10.133|10.567|10.667|10.842|10.783|10.7|10.617|10.642|10.608|10.517|10.592|10.925|11.008|10.492|10.667|10.45|10.275|10.167|10.1|10.092|10.05|10.008|10.175|10.125|10.067|10.083|9.858|9.533|9.592|10.125|10.092|10|10.283|10.375|10.392|10.45|10.358|10.417|10.392|10.267|10.35|10.333|10.558|10.475|10.317|10.567|11.142|11.092|11.008|10.992|10.908|11.092|10.85|10.883|10.883|10.967|10.708|10.675|10.325|10.083|10.125|10.575|||12.65|12.42|12.23|12.41|12.9|13.3|13.26|13.5|12.86|13.14|12.65|12.18|12.43|12.78|12.86|14.22|14.17|14.46|14.9||14.61|14.24|14.01|13.57|13.83|13.85|14.02|14.76|14.86|14.57|16.01|16.08|16.56|16.66|14.8|14.26|14.23|12.94|||11.6|12.23|12.02|11.8|11.86|11.23|11.11|11.11|10.96|10.86|10.95|11.04|10.93|10.94|10.94|10.83|10.94|11.04|11.06|11.08|10.87|10.95|11.04|10.93|10.94|10.99|11.15|11.16|11.1|10.77|10.7|10.68|10.63|10.44|10.45|10.31|10.25|10.14|10.14
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|6.7|6.47|6.41|6.5|6.43|6.56|6.36|6.37|6.54|6.42|6.45|6.5|6.53|6.4|6.38|6.4|6.32||6.15|6.17|6.05|6|6|6.27|6.28|6.3|6.41|6.42|6.38|6.54|6.65|6.65|6.62|6.54|6.53|6.57|6.53|6.58|6.62|6.69|6.65|6.59|6.55|6.64|6.62|6.7|6.75|6.64|6.8|6.96|6.6|6.6|6.73|6.8|6.61|6.22|6.21|6.11|6.23|6.35|6.18|6.13|6.07|6.44|6.61|6.64|6.66|6.68|6.48|6.42|6.4|6.45|6.56|6.8|6.66|6.52|6.49|6.61||||||6.44|6.48|6.28|6.1|5.98|5.89|5.86|5.93|5.75|5.76|5.7|5.64|5.67|5.72|5.68|5.57|5.51|5.49|5.57|5.55|5.61|5.55|5.5|5.51|5.5|5.44|5.45|5.45|5.5|5.61|5.61|5.6|5.08|5.08|5|5|5.1|5.13|5.14|5.18|5.2|5.18|5.26|5.14|5.12|5.13|5.12|5.08|5.08|5.1|5.08|4.96|4.86|4.83|4.83|5.02|5.01|4.96|5.04|5.06|5.02|5.03|5.04|5.06|5.03|5.02|5.04|5.04|5.04|4.98|4.97|5|5.08|5.09|5.06|5.01|4.97|4.99|4.98|4.96|5.05|5.15|5.14|5.02|5.03|4.93|4.96|5.07|||5.06|5.05|4.95|5.15|5.39|5.42|5.4|5.6|5.44|5.38|5.28|5.21|5.45|5.5|5.65|5.98|6|5.98|6.09||6.13|6.03|6.04|5.93|5.89|6.1|6.03|6.09|6.19|6.2|6.49|6.46|6.48|6.73|6.42|6.18|6.34|6.48|||5.85|5.87|6.05|6.16|6.25|6.24|6.25|6.22|6.27|6.25|6.31|6.34|6.32|6.33|6.29|6.25|6.37|6.42|6.39|6.31|6.26|6.39|6.63|6.59|6.69|6.77|6.76|6.93|6.8|6.77|6.81|6.74|6.81|6.83|6.94|6.81|6.9|6.84|7
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||||||0.555|0.551|0.551|0.551|0.558|0.557|0.559|0.562||0.561|0.552|0.552|0.549|0.548|0.546|0.542|0.547|0.544|0.546|0.543|0.55|0.542|0.542|0.55|0.546|0.543|0.54|0.544|0.562|0.553|0.552|0.557|0.552|0.547|0.563|0.567|0.572|0.572|0.568|0.567|0.57|0.566|0.57|0.56|0.55|0.547|0.537|0.53|0.531|0.53|0.531|0.534|0.529|0.528|0.534|0.532|0.531|0.531|0.532|0.528|0.528|0.531|0.53|0.535|0.539|0.537|0.539|0.538|0.538||||||0.535|0.533|0.528|0.526|0.528|0.53|0.534|0.536|0.536|0.531|0.531|0.534|0.533|0.532|0.53|0.521|0.519|0.519|0.522|0.52|0.519|0.521|0.528|0.528|0.526|0.523|0.523|0.526|0.528|0.531|0.53|0.53|0.531|0.531|0.527|0.519|0.518|0.52|0.524|0.523|0.52|0.514|0.518|0.52|0.522|0.523|0.519|0.521|0.519|0.513|0.511|0.507|0.505|0.501|0.501|0.525|0.525|0.524|0.527|0.509|0.508|0.506|0.505|0.502|0.506|0.503|0.501|0.504|0.506|0.503|0.498|0.516|0.516|0.516|0.514|0.515|0.513|0.511|0.508|0.51|0.513|0.514|0.502|0.502|0.503|0.496|0.501|0.511|||0.505|0.498|0.504|0.52|0.544|0.545|0.545|0.548|0.536|0.542|0.55|0.547|0.562|0.56|0.561|0.566|0.566|0.568|0.567||0.579|0.57|0.578|0.581|0.581|0.578|0.579|0.589|0.59|0.592|0.598|0.6|0.604|0.605|0.597|0.593|0.595|0.596|||0.573|0.574|0.569|0.568|0.572|0.566|0.555|0.591|0.593|0.592|0.593|0.595|0.592|0.594|0.591|0.597|0.592|0.584|0.582|0.58|0.577|0.578|0.575|0.576|0.579|0.58|0.58|0.585|0.584|0.581|0.576|0.579|0.584|0.584|0.585|0.581|0.58|0.574|0.576
08125|100649|/equities/tianyao|SHANGHAICOMP|4.89|4.87|4.82|4.86|4.85|4.8|4.78|4.84|4.82|4.81|4.83|4.87|4.84|4.85|4.86|4.81|4.8||4.77|4.75|4.76|4.7|4.65|4.76|4.75|4.76|4.85|4.82|4.83|4.81|4.79|4.79|4.77|4.74|4.72|4.69|4.7|4.82|4.84|4.83|4.82|4.79|4.77|4.78|4.84|4.88|4.99|4.91|4.96|5.06|5.05|5.12|5.2|5.23|5.23|5.22|5.2|5.16|5.15|5.23|5.31|5.31|5.25|5.5|5.5|5.42|5.42|5.39|5.36|5.37|5.5|5.46|5.49|5.51|5.49|5.54|5.47|5.46||||||5.4|5.4|5.4|5.41|5.4|5.39|5.45|5.49|5.49|5.5|5.51|5.52|5.52|5.57|5.55|5.54|5.56|5.56|5.55|5.51|5.6|5.62|5.6|5.54|5.53|5.49|5.47|5.51|5.54|5.55|5.45|5.38|5.32|5.33|5.27|5.27|5.28|5.33|5.33|5.25|5.12|5.11|5.12|5.16|5.13|5.13|5.09|5.07|5.08|5.05|5.02|5.05|4.96|4.91|4.96|5.15|5.15|5.19|5.31|5.35|5.33|5.34|5.32|5.3|5.26|5.22|5.25|5.22|5.28|5.22|5.15|5.25|5.34|5.37|5.34|5.36|5.33|5.31|5.33|5.23|5.21|5.23|5.13|5.09|5.07|4.94|4.95|5.15|||5.12|5.02|5.01|5.07|5.25|5.3|5.32|5.35|5.19|5.25|5.17|5.05|5.27|5.36|5.4|5.6|5.72|5.79|5.75||5.73|5.6|5.86|5.85|5.81|6.02|5.99|5.98|6.13|6.22|6.45|6.45|6.47|6.48|6.52|6.44|6.47|6.41|||6.31|6.31|6.46|6.43|6.38|6.34|6.31|6.35|6.41|6.32|6.35|6.3|6.28|6.34|6.3|6.36|6.34|6.41|6.33|6.28|6.26|6.29|6.32|6.33|6.35|6.5|||||||6.38|6.33|6.27|6.23|6.2|6.15|6.14
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|15.08|15.11|14.87|14.86|14.87|14.82|14.8|14.84|15|14.97|14.99|15.1|15.05|15.02|14.98|14.95|14.88||14.7|14.83|14.9|15|15.03|15.48|15.38|15.64|15.72|15.71|15.9|16.01|16.15|16.04|15.77|15.76|15.76|15.7|15.7|16.02|15.9|15.96|15.95|15.95|15.97|15.97|15.98|16|16.02|15.9|16|16.41|16.39|16.46|16.88|17|17.12|17.1|17.15|17.01|17|17.04|16.96|17.07|16.97|17.52|17.6|17.7|17.58|17.4|17.12|17.33|17.31|17.36|17.36|17.58|17.63|17.75|17.6|17.1||||||17.03|16.99|16.94|16.94|16.91|16.87|17.22|17.07|17.33|17.19|17.16|17.35|17.57|17.71|17.72|17.8|17.83|17.75|17.83|17.47|17.62|17.83|17.84|17.8|17.8|17.7|17.6|17.61|17.73|17.73|17.41|16.89|16.68|16.71|16.56|16.65|16.67|16.59|16.56|16.68|16.72|16.73|16.85|16.97|17.13|17.08|16.85|16.85|17.11|17.01|17.13|17.01|16.42|16.4|16.4|17.25|17.79|17.6|17.7|17.86|17.91|17.8|17.95|18.03|17.99|17.95|18.19|18.08|18.11|17.69|17.4|17.37|17.22|17.21|17.07|17.3|17.31|17.12|16.94|16.7|16.76|16.7|16.71|16.39|16.24|15.99|16.02|16.21|||16.18|15.84|15.89|16.5|16.8|16.77|16.88|16.95|16.69|16.83|16.73|16.5|16.66|17.1|17.1|17.58|18.05|18.08|18.12||18.52|18.73|18.28|18.62|18.6|18.94|18.32|18.2|18.47|18.3|18.2|18.08|18.06|18.11|18.26|18.66|18.85|18.39|||18.18|19.16|19.18|19.13|19.55|19.47|19.4|19.23|18.87|18.79|18.77|18.63|18.61|18.63|18.52|18.42|18.75|18.91|18.9|18.84|18.71|18.75|18.82|18.74|18.61|18.89|18.79|18.9|19.08|18.79|18.74|18.7|18.8|19.07|18.85|18.83|18.97|18.77|18.78
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|19.32|19.36|19.11|19.43|19.29|18.87|19.12|19.11|19.94|19.79|19.73|20.24|19.86|20.24|20.58|20.71|19.53||19.85|19.36|19.56|19.03|19.01|19.22|19.24|19.06|19.43|19.07|19.37|19.04|18.91|18.95|19.54|19.01|19.04|18.86|18.83|20.54|22.68|22.9|22.73|22.06|23.29|23|23.29|23.72|22.15|22.14|23.22|24.14|24.79|24.44|24.01|24.46|23.61|22.59|22.33|21.59|20.36|20.96|21.43|21.46|20.94|22.57|21.92|22.14|21.86|22.11|21.49|21.83|22.43|21.69|22.96|20.82|20.64|20.61|20.16|20.11||||||19.77|19.71|19.94|19.93|20.75|20.26|20.47|20.36|20.59|20.31|20.41|20.56|20.47|20.44|20.72|20.21|20.59|20.5|20.35|20.29|20.53|20.14|20.09|20.97|20.57|19.65|19.61|19.44|19.57|19.68|19.58|19.59|19.22|19.2|18.84|18.93|19.39|19.56|19.36|19.66|19.65|19.93|19.8|20.29|20|20.02|19.75|19.71|19.96|19.56|19.75|20.72|20.72|20.57|20.54|22.64|22.63|22.38|23.14|23.81|23.73|23.34|23.21|23.14|23.01|22.94|23.05|22.77|23.17|22.66|22.18|22.57|23.36|24.29|23.93|23.91|24.91|24.71|25.36|24.86|25.36|25.2|23.96|23.58|24.29|22.86|22.71|23.25|||22|21.07|20.84|22|24.29|26.29|25.72|26.28|25.68|25.49|24.29|22.5|23.66|23.23|23|25.36|25.84|26.21|25.79||25.71|23.76|23.07|23.09|22.57|23.75|23.72|24.04|24.07|25.53|26.64|26.8|29.78|30.19|30.01|29.35|26.68|24.25|||22.04|20.04|18.21|16.56|12.54||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|20.3|19.36|19.01|19.17|19.4|19.03|19.28|19.17|20.3|20.4|20.3|20.5|20.3|20.24|20.36|20.55|20.25||20.35|19.52|19.3|19.1|19.22|19.39|19.33|19.5|20.41||||||19.88|19.73|19.52|19|19.2|20.45|20.5|20.82|20.51|20.32|20.22|19.7|19.66|19.78|19.71|18.9|19.5|20.99|21.32|21.7|21.65|21.71|21.88|21.71|21.63|21.9|21.8|22.52|22.4|21.58|21.2|22.77|23|22.81|23.1|22.75|22.5|22.5|23.23|23.59|23.8|23.9|23.51|24.4|24.68|25.36||||||25.17|25.18|25.41|25.2|25.08|26.54|26.8|26.44|26.39|26.33|26.38|26.85|26.36|27|26.7|26.53|26.55|26.88|27.01|26.8|26.01|24.63|23.89|24.31|23.87|23.59|23.41|24|23.87|23.3|23.2|24.09|23.24|23|22.52|22.35|24.25|24.85|25.21|24.2|24.8|24.02|23.2|23.6|23.2|22.68|22.66|22.88|21.88|22.31|22.01|23.22|22.23|21.66|22.82|25.25|25.45|24.61|24.44|25.4|23.6|23|22.83|22.52|22.07|21.86|22.51|22.3|22.51|22.35|21.86|22.25|22.5|23|22.85|21.85|21.09|21.5|20.4|20.55|21.14|21.08|19.5|19.37|19.3|18.1|18.6|19.82|||19.77|19.22|19.1|21.08|22.11|22.34|23.2|22.87|22|22.38|22.24|21.81|22.7|23.31|23.3|24.31|25.6|25.57|25.36||25.2|24.2|25.64|25.58|25.32|26.9|26.3|27.12|29|31.56|32.55|32.28|32.03|31.76|32.1|32.8|33.14|32.69|||32.36|32.6|34.19|34.5|33.93|34.1|34.2|35.02|35.21|35.1|35.01|35.57|34.51|34.85|34.05|35.06|36.81|36.63|36.78|36.61|37.3|38.45|38.22|37.85|37.86|39|37.82|38.15|35.17|34.64|35.18|35.16|35.38|36.28|37.01|35.51|35.8|35.61|34.8
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|33.51|33.7|33.31|33.59|33.87|33.53|33.7|34.32|34.31|34.06|34.28|33.61|33.65|33.9|33.86|33.52|33.33||33.02|32.9|33.51|34.2|34.21|36.39|36.32|36.5|36.94|37.16|37.33|36|35.6|35.62|35.25|35.05|35.02|35.02|35.13|35.72|36.57|36.7|37.13|37.1|37.34|37.28|37.4|37.65|36.66|36.01|36.7|37.85|38.2|38.33|39.3|39.4|39.11|39.2|39.2|39.05|39.01|39.08|39.55|39.48|39.03|39.03|39.39|41.2|41.63|41.06|41.04|41.18|40.83|40.9|41.2|41.8|41.7|41.58|40.52|40.68||||||40.4|40.36|40.84|40.63|40.82|40.81|41.43|40.8|41.19|41.18|42|39.83|39.21|39.1|39|38.68|38.71|38.66|38.85|39.1|39.35|39.1|38.83|38.95|38.7|38.5|39.01|39.46|39.54|39.54|39.51|39.44|39.8|39.69|39.61|39.8|40.01|39.86|39.61|39.72|39.59|39.61|39.9|40|40.51|40.08|39.6|39.57|40|39.9|40.5|40.85|39.7|40|39.8|43.2|42.77|41.99|42|42.49|42.5|42.61|42.72|43.04|42.5|40.89|44.09|44.9|45.19|44.97|44.9|46.21|45.91|46.26|46.4|47.31|46.3|46.74|46.88|47.25|47.15|47.4|46.24|46.08|45.46|44.66|44.46|47|||46.67|46|45|47.6|48.45|49.39|49.5|49.25|48.6|49.1|49.63|48.81|50.65|50.53|51.01|51.33|51.05|50.87|52.4||52|51.37|50.91|50.5|50.3|52.35|51.9|51.72|52.51|52.25|52.6|52.08|51.98|51.41|51.31|51.01|50.87|51.02|||50.55|50.2|51.2|51.5|51.18|50.9|51.86|52.39|53.56|53.61|53.95|53.7|53.51|53|52.72|52.88|53.41|53.51|52.83|52.51|52.35|52.48|52.9|52.9|52.83|52.81|52.8|52.54|52.05|50|50.7|50.16|50.1|50.65|50.86|51|51.95|52.36|52.2
08130|100547|/equities/tibet-summit|SHANGHAICOMP|27.43|27.39|26.87|26.79|25.71|25.56|27.5|28.214|29.543|29.621|29.843|30.514|29.443|29.393|29.429|30.043|29.35||29.557|29.3|29.221|29.129|29.579|30.25|29.836|30.157|30.329|32.5|32|32.436|32.3|30.721|30.386|28.85|28.736|28.879||||||||31.286|30.393|29.429|28.571|28.836|28.014|30.614|30.514|31.214|32.286|31.95|31.993|31.971|32|31|30.936|31.036|31.807|30.2|30.45|31.7|32.036|32.143|32.429|31.579|32.857|32.879|35.75|37.064|36.721|36.464|35.164|35.364|35|35.086||||||34.071|34.5|33.65|32.929|32.471|33.043|34.286|33.929|34.243|33.536|34.286|35.429|34.471|34.986|32.621|33.214|33.293|33.929|34.3|34.271|32.807|29.779|33.186|33.343|33.15|32.786|32.229|32.143|33.136|34.014|33.329|33.286|31.871|32.871|32.164|32.079|33.429|33.593|33.857|32.871|32.507|33.007|33.214|33.857|32.729|31.171|30.629|30.429|27.743|28.871|28.65|28.393|27.321|26.786|25.714|27.936|28.536|27.993|28.014|29.179|27.429|27|27.014|27|26.957|26.657|27.15|27.343|26.664|25.629|24.843|25.243|25.279|24.821|24.286|24.2|24.614|24.543|23.757|23.693|23.286|23.179|22.75|22.614|22.736|22.393|22.95|23.364|||23.121|22.621|22.093|22.507|23.571|32.91|33.03|33.58|32.41|32.8|32.61|31.7|35.12|34.88|35.7|35.61|36.23|36.15|35.77||35.18|34.88|35.7|34.7|34.5|35.71|35.41|35.56|35.6|34.33|33.7|33.88|34.5|34.43|33.71|33.72|33.9|32.35|||31.81|31.71|32.35|32.06|31.87|32.67|32.15|30.84|30.89|31.38|30.91|29.85|29.45|29.7|29.18|29.42|29.4|29.99|30|30.3|30|30.7|30|29.72|30.01|30.05|30.85|30.85|30.76|31.15|31.6|31.09|30.9|31.77|32|31.01|30.43|30.21|30.19
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|9.96|10.06|9.98|9.96|9.76|9.66|9.68|9.58|10|10.17|10.21|10.28|10.15|10.2|10.14|10.22|10.14||9.96|9.71|9.67|9.56|9.51|9.43|9.37|9.46|9.64|9.53|9.5|9.32|9.27|9.45|9.37|9.28|9.3|9.18|9.23|9.52|9.67|9.66|9.5|9.12|9.1|8.91|9.08|9.3|9.25|8.92|9.79|9.69|9.87|9.34|9.27|9.34|9.48|9.51|9.44|9.23|9.28|9.6|9.96|9.9|9.9|10.33|10.26|10.23|10.19|10.13|9.89|9.95|10.29|10.52|10.65|10.8|10.8|11|10.91|10.83||||||10.71|10.71|10.81|10.7|10.62|10.88|11.24|11.6|11.67|11.5|11.65|11.82|11.45|11.46|11.25|11.31|11.21|11.15|11.39|11.62|11.75|11.72|11.63|11.16|11.12|11.01|10.7|10.85|10.96|10.7|10.74|10.84|10.85|10.87|10.75|11.36|11.6|11.66|11.71|12.1|11.94|11.64|11.87|11.94|11.79|11.52|11.55|11.63|11.53|12.01|11.89|12.55|11.82|11.4|11.29|11.61|11.31|9.69|9.15|9.06|8.61|8.22|8.17|8.18|8.4|8.485|8.531|8.469|8.377|8.369|8.023|8.308|8.292|8.415|8.346|8.392|8.277|8.223|8.046|8.039|8.108|8.154|7.969|7.785|7.739|7.469|7.615|8.085|||8.008|7.746|7.731|7.885|8.654|8.669|8.885|8.669|8.254|8.615|8.761|8.461|9.185|9.085|9.062|9.854|9.946|10.346|10.008||9.923|9.723|9.062|8.692|8.854|9.623|8.961|9.031|8.946|8.823|8.885|9.277|9.208|9.423|9.408|9.669|9.292|8.846|||8.808|9.615|9.554|9.323|9.392|9.239|8.246|8.162|8.215|8.115|8.008|7.946|7.785|7.831|7.692|7.769|7.777|7.985|7.862|7.915|7.885|7.946|8.131|8.046|8.023|8.092|8.069|8.438|8.454|8.308|8.054|7.962|8.085|8.377|8.269|8.454|7.569|7.146|7.162
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|18.88|20.28|20.98|21.25|21.21|21.16|21.71|21.65|20.84|20.04|19.59|19.31|19.06|19.6|19.66|19.87|19.5||19.52|19.36|19.03|18.8|18.83|19.02|19|19.29|19.33|19.24|19.24|19.5|19.57|19.68|20.25|20.05|19.5|18.98|19.51|18.72|19.16|19.45|19.41|19.82|20.25|20.06|20|20.38|20.62|20.36|21.21|22.5|22.8|20.95|21.81|22.33|22.3|22.53|23.16|22.9|22.1|22.6|22.65|22.8|22.76|22.89|23.13|23.24|23.54|23.2|22.95|22.5|22.52|22.81|22.78|22.91|22.81|22.46|22.1|21.89||||||23.05|23.14|23.01|24|23.51|23|23.2|23.69|23.5|23.5|23|21.65|20.77|20.52|20.7|19.32|19.29|19.4|19.6|18.73|18.87|18.87|18.57|18.7|18.7|18.55|18.48|18.72|18.84|18.7|18.48|18.38|18.09|18.15|18.15|17.8|17.7|18|17.82|17|16.63|16.65|16.5|16.68|16.55|16.43|16.3|16.43|16.49|16.51|16.65|16.64|16.41|16.48|16.4|18.03|18.43|17.13|17.13|17.65|17|18.08|18.03|18.05|17.77|17.7|17.74|17.74|17.85|17.81|17.68|17.6|17.8|17.83|17.78|17.76|17.91|18|18|17.73|17.84|17.81|17.34|17.2|16.85|16.53|17.08|17.18|||16.97|16.8|16.8|16.8|16.69|16.81|16.46|16.46|16.3|16.09|15.8|15.42|16.8|17.31|17.48|17.9|17.85|18.01|18.47||18.77|18.68|18.56|17.8|17.54|17.35|17.32|17.39|17.88|17.93|18.26|18.81|18.76|18.74|19.67|20.3|20.31|20.2|||20.03|20.57|20.78|20.55|20.5|20.85|20.76|20.7|20.86|20.76|20.74|20.69|20.63|20.1|20.26|20.8|20.76|21.16|21.22|||||||22.2|21.51|21.12|20.7|21.85|22.54|22.33|22.32|22.24|22.4|22.96|22.83|22.59|22.8
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|11.25|11.31|11.21|11.31|11.25|11.15|11.21|11.25|11.95|11.57|11.58|11.88|11.84|11.62|11.55|11.68|11.69||11.47|11.35|11.24|11.07|11.05|11.07|10.95|11.1|11.28|11.18|11.27|11.16|11.15|11.14|11.08|10.96|10.96|10.86|10.83|11.33|11.44|11.43|11.4|11.16|11|10.83|10.98|11.22|11.17|10.88|11|11.53|11.96|12.13|12.36|12.46|12.51|12.45|12.43|12.33|12.3|12.66|12.63|12.45|12.2|13.52|13.76|13.93|14.03|14.07|13.72|13.53|13.61|13.61|13.66|14.1|13.92|14.61|14.62|14.88||||||14.48|15.01|14.9|14.83|14.91|16.01|16.06|16.52|15.75|15.78|15.05|15.57|13.65|13.76|13.54|12.49|12.51|12.55|12.4|12.42|12.49|12.23|12.29|12.19|12.11|11.99|11.94|12.15|12.03|12.04|12.04|12.14|11.97|12.16|12.04|11.95|12.28|12.74|12.45|12.39|12.9|12.92|12.71|12.31|12.11|11.92|11.81|12.22|12.32|12.54|12.42|12.53|12.77|11.95|11.74|12.58|12.55|11.48|11.46|11.52|11.36|11.31|11.13|11.14|11.02|10.92|10.94|10.9|11.06|10.89|10.83|10.85|10.96|11.11|10.97|10.85|10.66|10.56|10.29|10.23|10.44|10.55|10.44|10.35|10.35|10|10.02|10.35|||10.21|10.1|9.73|9.78|10.23|10.73|10.66|10.6|10.02|10.31|10.42|10.26|10.88|11.51|11.49|12.3|12.65|12.33|12.18||12.26|12.5||||||12.12|13.35|13.61|14.08|14.05|14.11|13.93|13.8|14.4|14.52|14.12|||14.31|14.82|14.81|13.07|12.97|12.88|12.55|12.58|12.77|12.77|12.98|12.94|12.85|12.96|12.7|12.71|12.77|13.1|13.2|13.11|12.86|13.22|13.34|13.23|13.28|13.26|13.47|13.69|13.61|13.16|13.11|13.06|13.03|13.2|13.13|13.09|12.53|12.37|12.47
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|16.09|15.7|15.91|17.5|16.49|16.03|16.27|15.85|16.3|17.64|17.6|17.83|16.77|16.1|15.85|15.51|15.89||16.04|16.95|16.81|15.13|13.18|11.95|11.62|11.83|12.11|12.05|12.15|12.03|12|12.04|12.2|11.91|11.72|11.55|11.5|12.33|12.65|12.57|12.38|12.52|12.49|12.8|12.99|13.57|13.57|13.41|14.01|14.89|15.07|15.15|15.48|15.81|15.7|15.92|15.6|15.22|15.16|14.98|15.31|14.98|15.13|16.16|16.25|16.01|15.9|16.01|15.81|15.78|16.56|17.11|17.1|17.47|17.28|17.56|17.28|17||||||16.69|17.31|17.67|17.8|18.39|17.9|18.16|18.62|17.89|17.6|18.8|17.71|17.31|17.8|18.18|17.75|17.79|17.55|18.17|17.95|19.43|19.79|18.52|18.71|18.1|15.8|15.7|15.36|15.35|14.72|14.7|14.88|15|14.68|14.25|14.45|15.85|15.68|15.73|16.01|13.65|13.62|14.75|14.73|14.11|12.83|11.66|10.6|9.64|8.76|7.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|12.26|12.26|11.99|12.06|12.05|11.81|11.78|11.74|12|11.92|11.95|12.16|12.1|12.08|12.09|12|11.84||11.5|11.42|11.43|11.4|11.33|11.63|11.5|11.66|11.8|11.76|11.71|11.67|11.63|11.66|11.79|11.63|11.63|11.49|11.52|11.97|12.05|12.05|12.06|12.06|12.02|12.11|11.95|12|12.19|12.05|12.3|12.83|12.84|13|13.28|13.32|13.25|13.05|12.97|12.97|12.93|13.01|13.18|13.12|13.05|13.55|13.72|13.74|13.7|13.73|13.65|13.66|14.04|14.1|14.19|14.39|14.61|14.64|14.42||||||||||14.15|14.51|14.59|14.69|14.82|14.78|14.7|14.72|14.68|14.66|14.67|14.63|14.67|14.76|14.7|14.65|14.61|14.69|14.68|14.7|14.76|14.63|14.53|14.47|14.72|14.8|14.79|14.73|14.78|14.68|14.69|14.65|14.65|14.81|15.6|15.53|15.42|15.45|15.49|15.52|15.61|15.49|15.49|15.17|15.13|15.15|15.1|15.11|15.12|14.94|14.8|14.8|15.42|15.33|15.19|15.6|15.77|15.6|15.68|15.68|15.73|15.71|15.7|15.8|15.6|15.6|15.43|15.26|15.45|15.83|15.94|15.77|15.81|15.64|15.53|15.42|15.4|15.6|15.61|15.19|15.09|15.1|14.85|14.83|15.81|||15.82|16.46|18.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|20.18|20.52|20.42|20.35|20.8|20.58|20|20.01|19.86|19.95|20.14|19.42|23.39|23.61|23.35|23.12|22.75||22.48|22.38|22.58|23.1|23.15|23.82|22.7|22.69|22.55|22.4|23.27|23.45|23.18|23.16|22.18|22.03|22.03|21.91|22|22.06|22.01|22|21.92|21.77|21.78|22.15|22.2|23.2|23.52|22.47|22.8|23.5|22.84|22.84|23.22|23.11|22.34|22.38|22.15|21.9|21.33|21.23|21.66|21.43|21.75|21.82|22.17|21.75|21.43|21.77|21.7|21.91|21.61|21.38|21.78|21.3|21.13|20.6|19.35|19.26||||||19|18.69|18.61|18.43|18.41|18.92|18.91|19.13|19.23|19.13|18.72|18.77|18.72|18.72|18.93|19.01|18.61|18.61|18.62|18.55|18.38|18.24|18.23|18.17|18.41|18.23|18.29|18.5|18.54|18.2|18.11|18.28|18.19|18.2|18.23|17.62|17.57|17.64|17.55|17.25|17.2|17.2|17.28|17.14|17.1|16.8|16.66|16.83|17|16.81|16.8|16.96|16.9|16.71|16.76|17.32|17.42|17.45|17.4|17.51|17.6|17.37|18.13|18.4|18.31|17.96|17.9|17.94|18.05|17.95|17.68|17.97|17.92|17.84|17.35|17.13|16.88|16.85|16.75|16.69|16.74|16.61|16.36|16.26|16.575|16.417|16.642|17.017|||17.217|17.092|17|17.317|17.583|17.4|17.525|17.683|17.283|17.125|17.083|16.942|16.925|16.917|16.942|17.183|17.217|17.375|17.8||17.892|17.633|17.542|17.792|17.508|17.75|17.258|17.333|17.65|17.592|17.667|17.508|17.15|16.933|17.133|17.15|17.108|16.675|||16.733|16.567|||||||||||||17.6|17.658|17.7|17.817|17.733|17.725|17.558|17.608|17.583|17.717|17.608|17.608|16.958|17.058|17.108|17.042|17.15|17.183|17.167|17.092|17.075|17.175|17.108|17.017|16.992
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||8.1|8.14|8.23|8.03|8.03|8.25|8.27|8.23|8.25|8.27|8.26|8.27|8.28|8.28|8.28|8.26|8.3|8.32|8.31|8.45|8.49|8.44|8.36|8.36|8.34|8.33|8.35|8.31|8.29|8.46|8.45|8.44|8.37|8.33||||||8.23|8.26|8.28|8.21|8.21|8.31|8.36|8.3|8.32|8.34|8.28|8.28|8.24|8.27|8.35|8.4|8.53|8.54|8.55|8.53|8.54|8.47|8.44|8.44|8.49|8.45|8.48|8.39|8.41|8.46|8.42|8.48|8.55|8.45|8.22|8.22|8.21|8.19|8.21|8.13|8.11|8.18|8.17|8.23|8.27|8.25|8.17|8.09|8.13|8.11|8.19|8.2|8.22|8.05|7.79|8.31|8.26|8.15|8.27|8.29|8.39|8.41|8.31|8.58|8.61|8.64|8.68|8.72|8.72|8.65|8.58|8.62|8.63|8.6|8.81|8.65|8.54|8.51|8.48|8.36|8.39|8.41|8.29|8.28|8.29|7.95|8.22|8.5|||8.36|8.21|8.15|7.68|8.51|9.35|9.44|9.43|9.15|10.12|9.1|9.9|10.65|11.75|11.77|11.86|11.84|11.83|11.78||11.75|11.72|11.4|11.65|11.51|12.14|11.95|11.91|12.13|12.05|12.18|12.14|12.36|12.25|12.16|12.03|11.84|11.72|||11.52|11.68|11.83|11.76|11.83|11.68|11.62|11.71|11.72|11.55|11.68|11.77|11.38|11.44|11.5|11.5|11.6|11.61|11.52|11.46|11.41|11.42|11.48|11.3|11.36|11.43|11.19|11.33|11.34|11.23|11.02|11.1|11.16|11.12|11.06|11.06|11.06|10.98|11
08138|101067|/equities/tongkun-group|SHANGHAICOMP|18.436|18.214|18.621|18.493|17.807|17.586|18.45|18|18.857|18.721|18.643|19.257|18.571|18.357|17.864|17.379|16.214||15.643|15.214|14.907|14.557|14.779|15.364|15.443|15.386|15.036|15.107|15.207|14.921|14.464|14.736|14.4|14.143|14.114|13.836|14.079|15.143|14.979|15.086|15.179|13.079|13.229|13.25|13.121|13.643|13.436|12.5|12.514|11.9|11.75|11.907|11.8|11.3|10.993|10.936|11.136|10.779|11.121|11.707|11.486|11.371|11.207|11.307|11.679|11.643|11.5|11.486|11.2|11.379|11.8|11.614|11.814|12.021|12.093|11.964|12.136|12.336||||||11.964|11.707|11.443|11.357|11.129|11.286|11.336|11.521|11.564|11.057|11.079|11.607|11.3|11.343|11.371|11.021|10.893|11.186|11.093|10.879|10.821|10.671|10.436|10.214|10.036|9.964|9.936|10.193|10.357|10.293|10.171|10.257|10.336|10.421|10.264|10.164|10.936|11.086|10.986|10.736|10.614|10.329|10.414|10.414|10.314|10.186|10.321|10.314|10.307|10.314|10.343|10.6|10.65|9.993|9.857|10.25|10.443|10.164|10.129|10.571|10.35|10.286|10.114|9.857|9.8|9.743|9.807|9.55|9.557|9.393|9.086|9.014|8.736|8.736|8.8|8.829|8.714|8.7|8.564|8.486|8.493|8.6|8.407|8.336|8.357|8.143|8.271|8.886|||8.864|8.829|8.879|8.979|9.121|9.043|9.05|9.186|8.879|8.821|8.879|8.807|8.864|9.136|9.25|9.257|9.543|9.657|9.75||9.65|9.514|9.979|9.943|9.871|9.936|9.864|9.964|9.993|10.107|10.307|10.586|10.586|10.643|10.893|11|10.943|10.871|||10.764|10.621|10.643|10.571|10.486|10.314|10.607|10.536|10.7|10.736|10.914|10.729|10.55|10.6|10.379|10.479|10.557|10.914|11.157|11.25|11.221|11.357|11.357|11.236|11.357|11.836|12.05|11.929|11.829|11.686|11.65|11.571|11.686|11.779|11.286|11.114|11.15|11.136|11.164
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|3.86|3.86|3.83|3.84|3.83|3.79|3.79|3.8|3.88|3.85|3.87|3.89|3.82|3.83|3.79|3.79|3.75||3.71|3.7|3.71|3.75|3.77|3.81|3.8|3.83|3.87|3.87|3.88|3.89|3.87|3.88|3.89|3.86|3.86|3.8|3.81|3.9|3.9|3.89|3.88|3.89|3.86|3.83|3.86|3.89|3.87|3.81|3.95|4.1|4.12|4.15|4.16|4.17|4.19|4.2|4.2|4.18|4.17|4.18|4.24|4.24|4.21|4.3|4.28|4.24|4.24|4.27|4.21|4.21|4.28|4.29|4.29|4.34|4.34|4.36|4.32|4.33||||||4.28|4.28|4.29|4.28|4.27|4.32|4.42|4.41|4.41|4.46|4.42|4.42|4.42|4.52|4.47|4.45|4.5|4.47|4.36|4.35|4.35|4.32|4.35|4.36|4.35|4.31|4.31|4.34|4.35|4.37|4.36|4.33|4.32|4.24|4.15|4.15|4.25|4.31|4.35|4.35|4.33|4.32|4.38|4.31|4.3|4.34|4.29|4.36|4.38|4.34|4.34|4.36|4.15|4.11|4.1|4.36|4.34|4.27|4.34|4.48|||||||||||4.7|4.73|4.85|4.87|4.84|4.84|4.78|4.67|4.62|4.62|4.66|4.69|4.69|4.59|4.61|4.47|4.53|4.72|||4.73|4.6|4.48|4.62|4.77|4.92|4.73|4.83|4.62|4.68|4.64|4.61|5.07|5.17|5.15|5.11|5.19|5.2|5.18||5.18|4.9|5.04|5.03|5|5.25|5.23|5.22|5.49|5.5|5.75|5.81|5.8|5.8|5.98|6.05|6.08|5.94|||5.99|5.95|6.2|6.25|6.41|6.5|6.6|6.86|7|7.16|7.33|6.85|6.76|6.82|6.77|6.7|6.58|6.56|6.13|5.57|5.06|4.6|||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|12|12.13|11.51|11.16|11.02|10.68|11.73|11.73|12.01|12|12.26|12.25|12.26|12.72|12.5|12.53|11.97||11.68|11.46|11.71|11.75|12.86|12.14|11.19|11.05|10.92|10.84|11.32|11.45|11.28|11.26|10.45|10.28|10.26|9.95|10.8|11.33|11.2|10.96|11.81|11.69|11.5|11.38|12.3|13.05|13.8|12.8|12.8|12.5|12.04|12.54|12.64|11.32|10.99|10.57|10.31|9.41|9.39|9.93|9.72|9.51|9.51|9.95|9.8|9.85|9.53|9.45|9.18|9.07|9.14|9.04|9.31|9.69|9.69|9.96|9.79|9.31||||||9.35|9.17|8.78|8.72|9.16|9.19|9.13|9.11|9.29|9|8.8|9.05|8.65|8.31|7.87|7.55|7.53|7.64|7.45|7.42|7.41|7.23|7.13|7.07|7.05|7.03|7.09|7.2|7.04|6.77|6.59|7.03|7.02|7.07|7|6.89|7.01|7.27|7.23|6.88|6.98|6.95|6.87|6.93|6.49|6.13|6.1|6.06|6.03|6.04|6.02|5.96|5.79|5.68|5.69|5.93|5.86|5.81|5.9|5.97|5.94|5.91|5.9|5.89|5.82|5.51|5.5|5.48|5.55|5.46|5.44|5.49|5.59|5.56|5.54|5.48|5.33|5.36|5.35|5.38|5.39|5.39|5.36|5.31|5.25|5.15|5.24|5.48|||5.43|5.35|5.25|5.32|5.67|5.75|5.72|5.74|5.61|5.64|5.56|5.7|6|6.27|6.33|6.42|6.5|6.51|6.36||6.33|6.26|6.3|6.37|6.39|6.53|6.4|6.31|6.4|6.32|6.38|6.5|6.41|6.4|6.46|6.48|6.37|6.25|||6.18|6.17|6.32|6.37|6.43|6.4|6.33|6.3|6.4|6.38|6.45|6.37|6.3|6.33|6.42|6.16|6.12|6.1|6.1|6.11|6.08|6.09|6.17|6.16|6.15|6.17|6.16|6.09|6.07|6.04|6.04|6.1|6.1|6.15|6.2|6.19|6.16|6.1|6.13
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|37.16|37.12|35.39|34.8|35.51|35.02|35.11|35.55|36.06|34.73|34.04|34.03|33.8|32.5|31.65|31.62|31.86||31.71|29.76|29.9|30.5|30|30.05|29.15|29.2|29.5|29.48|30.17|30.56|30.52|30.4|30.36|29.63|29.32|28.89|29.03|28.8|29.58|29.3|29.41|28.62|28.5|28.5|29.04|29.88|30.05|29.81|29.25|30.41|30.45|30.2|31.72|31.6|31.5|31.85|31.52|30.54|30.91|29.5|28.31|29.01|29.06|29.02|29.24|28.21|27.5|25.01|24.61|24.83|24.6|24.42|24.51|25.42|25.04|25.38|23.83|23.72||||||23.45|23.5|23.41|23.7|24.03|24.01|24.08|24.38|24.5|24.08|24.05|24.17|24.1|24.2|24.68|24.58|23.9|23.7|23.09|23|23.05|22.86|22.78|23.03|22.93|22.76|22.71|22.81|23|23.02|22.92|22.86|22.77|22.77|22.69|22.75|22.82|22.68|22.82|22.76|22.7|22.5|22.5|22.95|22.86|22.72|22.76|22.8|22.63|22.55|22.86|22.91|22.87|22.8|22.9|24.7|24.43|24.21|24.41|24.45|24.42|24.76|24.8|24.97|24.84|24.05|23.99|23.89|23.69|23.5|23.24|23.87|23.96|23.8|23.71|23.87|23.93|23.88|23.76|23.36|23.3|23.42|23.1|22.9|22.92|22.83|22.8|23.76|||24.04|23.75|23.7|24.01|24.67|24.71|24.75|24.46|23.69|24.16|24.16|23.23|24.31|24.56|24.5|24.86|25.22|25.06|25.01||24.97|24.25|24.55|24.5|24.4|24.86|24.68|24.24|24.4|24.48|24.81|26.22|26.15|26.1|26.89|27.62|27.78|26.78|||27.42|27.32|28.35|28.27|28.23|28.3|28.51|28.7|29.02|29.07|29.05|28.8|28.86|28.73|28.35|28.36|28.66|28.73|28.9|28.69|28.48|28.23|28.23|28.4|28.99|29.1|28.82|29|29.24|29.08|29.38|29.08|29.82|30.2|30.52|30.97|30.8|30.63|30.72
08142|102961|/equities/top-energy|SHANGHAICOMP|4.65|4.64|4.59|4.57|4.63|4.61|4.65|4.65|4.79|4.75|4.75|4.81|4.81|4.8|4.76|4.73|4.71||4.72|4.69|4.7|4.69|4.64|4.65|4.63|4.62|4.64|4.58|4.54|4.58|4.62|4.61|4.66|4.6|4.63|4.79|4.86|4.96|4.91|4.9|4.92|4.9|4.85|4.75|4.78|4.8|4.76|4.72|4.73|5.05|5.06|5.05|5.04|5.04|4.96|4.97|4.93|4.91|4.91|5.04|5.08|5.09|5.05|5.25|5.24|5.3|5.34|5.36|5.35|5.35|5.2|5.39|5.39|5.47|5.46|5.42|5.41|5.4||||||5.41|5.44|5.48|5.33|5.33|5.42|5.51|5.52|5.55|5.56|5.54|5.57|5.59|5.61|5.57|5.61|5.62|5.66|5.61|5.62|5.56|5.54|5.57|5.6|5.59|5.51|5.5|5.58|5.55|5.74|5.73|5.75|5.78|5.86|5.83|5.78|5.85|5.68|5.61|5.59|5.57|5.56|5.55|5.6|5.6|5.56|5.52|5.52|5.52|5.65|5.65|5.65|5.6|5.57|5.37|5.55|5.51|5.49|5.62|5.72|5.74|5.76|5.74|5.71|5.69|5.81|5.99|6.1|5.9|5.9|5.8|5.74|5.75|5.73|5.6|5.57|5.56|5.54|5.56|5.55|5.55|5.53|5.61|5.6|5.69|5.65|5.6|5.35|||5.58|5.78|5.81|5.73|5.77|5.85|5.86|5.92|5.81|5.78|5.76|5.58|5.73|5.88|5.73|5.8|5.84|5.83|5.83||5.78|5.66|5.68|5.67|5.6|5.7|5.63|5.65|5.78|5.88|5.97|6.01|5.96|5.92|5.91|5.91|5.78|5.74|||5.76|5.75|5.83|5.83|5.86|5.94|5.89|5.96|5.98|5.84|5.93|5.98|5.9|5.85|5.79|5.79|5.79|5.91|5.94|5.86|5.84|5.86|5.89|5.82|5.8|5.75|5.77|5.82|5.85|5.83|5.85|5.73|5.74|5.69|5.7|5.75|5.65|5.58|5.6
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|10.71|10.7|10.45|10.61|10.67|10.3|10.62|10.64|11.01|10.96|10.94|11.2|11.14|11.23|11.32|11.21|11.12||11.03|10.99|10.92|11.03|10.93|11.12|11.29|11.73|11.5|10.63|10.55|10.48|10.5|10.51|10.67|10.56|10.42|10.2|10.35|10.76|11.01|11|11.03|10.38|10.3|10.38|10.31|10.84|10.91|10.83|11.18|12.21|12.27|12.31|12.7|12.87|13.31|13.03|13.12|13.11|12.82|13.01|12.95|12.66|12.5|12.31|12.36|12.31|12.25|12.18|12|12.05|12.3|12.48|12.53|12.65|12.6|12.61|12.44|12.46||||||12.43|12.6||||||12.89|12.82|12.69|12.68|12.7|12.75|12.82|12.72|12.81|12.82|12.85|13.05|12.92|12.85|12.51|12.52|12.55|12.45|12.26|12.26|12.34|12.46|12.34|12.33|12.42|12.44|12.33|12.27|12.12|12.1|12.25|12.22|12.3|12.33|12.5|12.58|12.41|12.87|12.99|12.81|12.9|12.96|13.13|12.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.986|13.964|14.45|15.036|15.136|15.479|15.436|14.736|15.071|14.829|14.807|14.593|14.486|14.4|14.086|14.379|14.786|14.907|14.807|14.643|14.507|14.643|14.707|14.679|14.807|14.664|14.414|14.364|14.171|14.029|14.436|14.429|14.507|14.536|14.3|14.429|14.471|14.179|14.321
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|20.21|20.15|20.01|20.09|20.05|19.73|19.82|19.82|20.46|20.37|20.39|20.51|20.45|20.51|20.47|20.39|20.3||20.2|20.18|20.05|19.78|19.76|20.1|19.98|20.57|20.51|20.4|20.52|20.47|20.55|20.56|20.7|20.61|20.62|20.36|20.93|21.75|22.08|22.13|22.04|22.07|22.01|22.08|22.07|22.23|22.37|22.11|22.68|23.5|23.53|23.65|23.5|23.16|23.27|23.18|23.13|22.96|23.1|23.43|23.43|23.38|23.3|23.83|23.86|23.78|23.7|23.84|23.74|23.66|24.02|24|23.99|24.31|24.15|24.42|24.25|24.28||||||23.92|23.91|23.84|23.7|23.74|24.07|24.36|24.35|24.44|24.28|24.15|24.19|24.16|24.35|24.15|24.13|24.26|24.25|24.45|24.45|24.69|24.54|24.46|24.33|24.02|23.5|24.11|24.1|24.3|24.26|24.21|24.24|23.88|23.86|23.62|23.67|24.06|24.21|24.21|23.95|23.92|23.85|23.9|24.12|24.12|24.27|24.32|24.2|24.28|24.08|23.98|24|23.8|23.61|23.61|25.25|25.28|25.1|25.71|26.11|26.25|26.22|26.26|26.26|26.18|26.16|26.11|26.03|26.42|26.28|26.01|26.38|26.4|26.45|26.42|26.41|26.18|26.03|25.72|25.88|26.16|26.35|26.21|26.08|25.75|24.5|24.98|26|||25.6|25.15|24.88|25.58|26.71|27.48|27.42|27.35|26.45|26.87|26.75|26.41|26.91|26.82|26.95|27|27.6|27.84|27.87||27.88|26.95|27.81|27.8|28.14|29.18|28.78|28.6|28.7|28.6|29.03|29.42|29.45|29.3|29.6|30.53|30.69|30.31|||30.11|30.2|31.23|32.38|32.77|33|32.11|31.88|32.27|32.02|32.27|32.13|31.87|31.7|31.02|31.61|31.72|32.32|32.4|32.1|32|32.2|32.25|32.05|32.35|32.67|31.9|31.68|31.9|31.51|31.73|31.45|31.4|31.42|31.21|31.22|31.19|30.71|30.42
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|7.5|7.72|7.79|7.62|6.9|6.9|7.09|7.25|7.35|7.37|7.38|7.38|7.35|7.39|7.44|7.32|7.26||7.34|7.28|7.34|7.31|7.4|7.6|7.79|7.8|7.79|7.83|7.63|7.2|7.36|7.51|7.68|7.71|7.75|7.6|7.74|7.92|7.67|7.67|7.6|7.6|7.49|7.53|7.45|7.58|7.75|7.62|8.1|8.4|8.51|8.5|8.86|8.95|9.01|8.7|8.49|8.33|8.48|8.64|8.68|8.65|8.4|8.95|9.03|8.96|8.98|8.89|8.77|8.8|9.43|9.45|9.45|9.51|9.43|9.53|9.61|9.41||||||9.22|9.25|8.88|8.59|8.77|8.8|8.72|8.52|8.33|8.16|8.16|8.18|8.13|8.11|8.2|8.31|8.36|8.37|8.26|8.27|8.26|8.25|8.19|8.36|8.38|8.34|8.33|8.3|8.47|8.62|8.15|8.27|8.24|8|7.9|7.95|8.19|8.24|8.3|8.27|8.29|7.92|7.69|7.68|7.58|7.59|7.54|7.52|7.56|7.56|7.56|7.63|7.54|7.4|7.3|7.94|7.85|7.72|7.88|7.86|7.82|7.72|7.49|7.51|7.61|7.69|7.67|7.62|7.74|7.3|7.2|7.52|7.61|7.74|7.63|7.82|7.875|7.86|7.78|7.715|7.765|7.835|7.7|7.615|7.655|7.15|7.23|7.4|||7.31|7.275|6.62|6.58|6.89|7.23|7.37|7.495|6.535|6.605|6.585|6.51|6.82|6.84|7|7.075|7.14|7.2|7.26||7.22|7.09|7.01|7|7|7.25|7.15|7.18|7.425|7.48|7.675|7.81|7.82|7.765|8.015|8.175|8.21|8.075|||8.1|7.985|8.155|7.96|7.78|7.735|7.705|7.755|7.955|7.945|7.955|8|7.96|7.94|7.9|8.01|8.04|8.11|8.115|8.1|7.98|8.085|8.185|8.17|8.15|8.135|8.125|8.06|7.91|7.845|8.025|8.15|8.15|8.2|8.385||||
08147|100363|/equities/tongfang|SHANGHAICOMP|10.11|10.13|10.03|10.07|10.05|9.93|10.06|9.99|10.08|9.95|9.91|9.72|9.62|9.8|9.86|9.8|9.76||9.67|9.59|9.52|9.44|9.56|9.92|9.82|9.95|10.06|10.03|10.05|10.03|10.08|10.11|10.32|10.15|10.14|9.99|10.24|10.76|11.02|11.05|11.1|11.07|11.13|11.66|11.66|11.56|11.18|10.66|10.96|11.52|11.64|11.38|11.21|11.11|11.17|11.13|10.97|10.97|10.92|10.83|10.66|10.63|10.89|11.39|11.41|11.41|11.45|11.31|11.26|11.23|11.88|12.04|12.11|12.32|12.28|12.14|12.32|12.22||||||12.14|12.07|12.09|12.14|12.02|12.2|13.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.9|14.05|14.47|15.02|14.58|14.56|14.58|14.83|14.91|14.03|14.02|13.93|||13.6|13.63|13.84|13.98|13.93|13.83|13.81|13.89|14.08|13.91|13.93|14.04|13.87|13.86|13.81|13.89|13.79|13.91|13.74|13.66|13.63|13.68|13.73|13.71|13.7|13.72|13.7|13.78|13.77|13.61|13.56|13.63|13.61|13.71|13.71|13.72|13.65|13.51|13.58
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|40.56|40.5|40.87|40.45|42.3|42.3|43.2|42.12|41.53|41.85|41.4|41.61|41.5|42.35|38.9|38.65|38.94||39.06|39.4|39.41|39.68|38.78|35.59|35.11|35.37|35.32|34.86|35.11|34.43|31.97|31.81|31.58|31.23|31.01|30.75|30.85|30.95|30.71|30.6|30.68|30.89|31|31.75|32.19|33.2|33.04|32.3|31.93|34|33.81|34.5|35.1|34.4|33.91|34.3|33.7|32.89|33.33|33.68|33.8|33.01|32.25|32.25|32.35|32.04|32.16|32.08|31.88|31.7|31.93|32.01|32.2|32|31.16|31.12|31.1|30.91||||||30.51|30.4|30.37|30.41|30.56|30.6|30.96|31.28|31.28|31.2|31.2|31.37|31.45|31.42|31.6|31.77|31.84|31.89|31.8|31.91|31.93|31.91|32.29|32.25|32.09|31.92|31.91|32.05|32.01|32.3|32.1|32.1|31.92|31.95|31.85|31.84|32.57|32.41|32.49|32.26|32.51|32.45|32.76|33.02|32.77|32.9|33.18|33.02|32.96|32.71|32.66|32.8|32.36|32|32.11|33.15|33.2|33.11|33.58|33.38|33.34|33.3|33.63|33.91|34.55|34.51|34.4|34.27|34.48|34.2|33.48|33.86|33.58|33.79|33.72|33.8|34.16|34.18|34.35|34.67|34.01|33.23|32.98|32.76|32.91|32.75|32.75|32.68|||33.52|31.72|31.32|32.4|32.01|31.86|31.51|31.65|31.58|31.4|31.15|30.95|31.16|30.9|31.28|31.33|31.09|31.13|31.8||31.75|31.71|32.5|32.42|32.22|32.71|32.5|31.9|32.51|32.42|32.43|32.11|31.64|31.51|31.96|32.31|32.44|32.53|||32.7|32.64|33.5|33.85|33.81|32.95|33.08|32.8|32.66|32.5|32.51|32.59|32.4|32.78|33.17|32.56|32.51|32.63|32.54|32.68|32.7|32.82|32.93|32.8|32.8|32.87|33.42|32.99|33.36|32.78|32.31|32.44|32.4|32.75|32.75|32.98|32.97|32.12|31.79
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|21.54|21.6|20.52|21.31|21.4|21.27|20.15|20.02|20.39|19.77|19.85|20.68|20.73|20.63|20.67|20.84|21.15||21|20.66|20.46|19.65|19.42|20.2|20.09|19.92|20.97|20.88|21.62|21.97|22.25|22.23|22.99|22.89|22.56|22.01|21.85|22.69|24.37|24.39|24.2|25.25|25.16|26.62|26.54|27.18|26.95|25.68|26.15|27.94|27.88|27.97|28.75|29.12|29.46|29.39|29|29.65|29.25|28.53|27.55|27.12|27.16|28.09|27.85|27.18|26.98|26.77|26.68|26.79|27.48|27.65|27.66|27.43|27.01|27.85|27.57|27.03||||||26.75|26.94|27.65|27.38|29.85|29.25|30.42|30.68|30.42|32.37|33.16|32.58|31.17|31.52|30.78|30.5|31.02|31.08|33.46|35.93|32.66|29.69|26.99|24.54|22.31|20.28|18.43|16.75|15.23|13.85|12.58|11.44|10.4|9.45|8.59|6.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|13.33|13.28|13.2|13.41|13.1|13.02|14.3|13.9|13.97|13.93|14.07|14.22|14.21|14.17|14.16|14.01|14||13.59|13.84|14.05|13.94|13.82|14.08|13.9|13.88|13.91|13.81|14|14.3|14.4|14.5|14.7|14.77|14.65|14.3|14.49|14.7|14.94|14.44|14.3|14.33|14.2|14.53|14.46|14.66|15.1|15.2|15.35|15.87|15.81|16.11|16.38|16.33|16.16|16.11|16.15|15.88|15.77|16.06|16.31|16.06|16.46|17.2|17.12|17.01|16.8|17.29|17.2|17.12|17.38|17.81|17.79|18.11|18.11|17.88|17.79|17.9||||||16.8|16.87|17.29|17.02|16.95|16.88|16.94|16.77|16.87|16.63|16.66|16.77|17.06|17.01|17.42|17.33|17.25|17.01|17.02|17.1|17.18|17.22|17.05|16.82|16.15|15.66|15.56|16.06|16.15|16.15|16.16|16.13|16.1|16.12|16.02|15.88|15.81|16.63|16.55|16.62|16.51|16.5|16.73|17.21|17.1|16.73|16.13|16.13|16.4|15.64|15.75|16.22|16.19|16.02|15.88|17.52|17.51|17.51|18.3|18.4|17.71|17.18|16.5|16.3|16.31|16.1|16.3|16.4|16.22|15.84|15.76|16|16.13|15.86|15.66|15.84|15|15|14.63|14.7|14.81|14.89|14.23|14.05|14.02|13.38|13.62|15.07|||15.03|14.85|14.6|14.91|16.12|16.52|16.36|16.53|15.82|16|16.22|15.9|16.62|16.43|16.75|17.3|17.31|16.91|16.85||17.07|16.03|16.61|16.58|16.4|18.1|19.8|18.872|19.24|18.8|19.42|19.04|19.216|18.904|18.848|20.36|20.852|20.804|||20.76|20.72|22.324|22.56|22.608|22.404|22.8|23.512|23.64|24.16|24.044|23.552|23.2|22.74|||||20.004|19.928|19.132|19.08|19.24|19.224|19.1|19.06|18.916|18.784|18.404|18|18.404|18.392|18.4|19.12|18.804|19.04|18.964|18.584|18.8
08151|101059|/equities/universal-scie|SHANGHAICOMP|13.86|13.93|13.66|13.86|13.75|13.61|13.94|14.14|14.32|14.22|14.26|14.14|14.41|15.35|15.33|15.46|15.47||15.41|14.82|14.9|14.81|14.83|15.07|14.5|14.53|14.42|14.2|14.35|14.42|14.88|14.95|14.95|13.9|13.85|14.09|13.88|14.7|14.51|14.48|14.3|14.13|14.11|14.21|14.46|15.35|15.25|14.91|15.15|15.7|16.28|16.35|16.76|16.62|15.55|15.52|15.39|15.47|14.62|14.68|14.98|14.73|14.66|14.18|14.12|14.18|14.12|14.01|13.67|13.75|13.78|13.59|13.65|13.52|13.5|13.88|13.98|14.09||||||14.07|14.19|13.9|13.5|13.47|13.68|14.1|13.96|14.03|14.27|14.31|14.33|14.78|14.7|14.28|14.3|14.57|14.8|14.9|14.91|14.85|14.8|14.11|14.09|13.9|13.76|13.81|13.85|13.78|14.38|14.48|14.55|14.7|14.7|14.65|14.25|13.97|13.88|13.53|13.75|13.75|14.1|14.52|14.28|14.3|13.87|13.42|13.18|14.12|14|14.01|13.8|13.11|12.7|13.04|14.12|14.21|14.3|14.31|14.4|14.21|14.85|14.75|14.6|14.6|15.38|15.31|15.3|15.73|15.28|14.89|15.08|14.52|14.42|14.31|14.71|14.6|14.62|14.87|14.04|14.16|14.42|13.9|13.88|13.76|13.05|13.05|12.37|||12.31|12.7|12.37|12.73|13.31|13.2|13.34|13.69|13.3|12.33|12.22|11.98|12.17|11.81|12.18|12.28|12.08|12.04|11.82||11.2|11|10.73|10.56|10.53|10.88|10.9|10.91|11.12|11.12|11.08|11.57|11.53|11.24|10.99|12.12|11.95|12.08|||12.05|12|11.85|11.78|11.86|11.08|10.85|10.65|10.72|10.63|10.69|10.66|10.54|10.7|10.57|10.51|10.48|10.5|10.56|10.48|10.32|10.35|10.32|10.31|10.32|10.39|10.4|10.3|10.32|10.18|10.18|10.2|10.26|10.23|10.11|10.15|10.1|9.96|10.01
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|4.57|4.61|4.54|4.55|4.61|4.57|4.46|4.46|4.57|4.54|4.5|4.58|4.55|4.55|4.48|4.4|4.37||4.33|4.29|4.31|4.31|4.31|4.45|4.43|4.47|4.5|4.49|4.46|4.4|4.46|4.5|4.51|4.48|4.47|4.37|4.38|4.47|4.45|4.47|4.45|4.48|4.49|4.4|4.41|4.48|4.54|4.45|4.63|4.78|4.84|4.72|4.74|4.78|4.84|4.82|4.77|4.72|4.7|4.72|4.81|4.9|4.92|5.07|5.07|5.03|4.99|5.02|5.33|5.43|5.42|5.42|5.35|5.21|5.21|5.19|5.18|5.17||||||5.14|5.13|5.12|5.15|5.14|5.2|5.29|5.37|5.36|5.37|5.35|5.4|5.31|5.31|5.31|5.31|5.3|5.29|5.31|5.3|5.31|5.32|5.39|5.4|5.4|5.33|5.31|5.51|5.5|5.5|5.5|5.5|5.44|5.54|5.49|5.52|5.66|5.51|5.56|5.41|5.43|5.47|5.5|5.62|5.59|5.62|5.59|5.68|5.94|5.68|5.57|5.61|5.32|4.98|5.04|5.25|4.99|4.9|5.08|5.39|5.29|5.29|5.3|5.31|5.29|5.32|5.34|5.29|5.38|5.33|5.24|5.28|5.39|5.41|5.34|5.35|5.53|5.5|5.53|5.6|5.53|5.37|5.04|4.81|4.77|4.67|4.73|4.85|||4.84|4.75|4.63|4.73|5.03|5.14|5.17|5.15|4.99|5.13|5.14|5.05|5.14|5.23|5.27|5.44|5.55|5.54|5.54||5.4|5.19|5.44|5.38|5.3|5.58|5.61|5.6|6.07|6.39|6.5|6.58|6.57|6.47|6.54|6.53|6.55|6.5|||6.46|6.49|6.65|6.73|6.75|6.73|6.66|6.49|6.65|6.62|6.74|6.74|6.69|6.8|6.77|6.79|6.79|6.83|6.86|6.87|6.8|6.89|6.94|6.97|7.05|7.2|7.21|7.21|7.19|7.13|7.12|7.08|7.1|7.27|7.1|7.14|7.13|7.12|7.1
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|23.2|22.82|23.68|25.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.82|26.66|26.38|26.3|26.77|25.56|25.52|24.91|24.88|25.11|25.3|23.69|23.63|23.62|23.65|23.35|22.93|22.91|23.01|22.98|22.84|22.36|22.89|23.21|23.15|23.38|23.38|23.85|23.75|22.75|22.68|22.65|22.25|22.4|22.03|21.89|22.23|22.73|22.51|22.33|22.11|22.91|23.51|23.68|23.53|23.57|23.44|23.33|23.98|23.53|24.3|24.56|24|22.87|22.3|23.65|22.23|21.67|21.7|21.8|21.8|21.63|21.8|21.76|21.45|21.07|20.82|20.83|20.69|20.56|19.92|20.22|21.18|21.33|21.23|21.13|21.26|20.97|20.75|20.85|20.85|21.11|21.08|20.91|20.97|20.5|20.99|20.88|||19.87|19.51|18.81|19.56|20.3|20.63|20.6|20.85|19.46|19.9|19.87|19.6|20.31|20.5|21.42|21.78|24.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|7.73|7.78|7.7|7.97|8.08|8.21|8.05|8.21|7.91|7.75|7.73|7.96|7.95|8.01|7.93|7.86|7.72||7.6|7.52|7.67|7.62|7.6|7.7|7.56|7.7|7.89|7.89|7.88|7.88|7.85|7.85|7.86|7.8|7.75|7.65|7.62|8.02|8.33|8.3|8.21|8.31|8.35|8.41|8.57|8.52|8.78|8.67|8.71|9.16|9.14|9.21|9.24|9.43|9.4|9.41|9.26|9.14|9.18|9.26|9.59|9.63|9.56|10.07|9.83|9.78|9.69|9.88|9.79|9.75|9.9|10.27|10.29|10.58|10.62|10.88|10.85|10.9||||||10.81|10.8|11.16|11.06|11|11.78|11.71|12.05|11.96|12|10.89|10.63|10.6|10.79|10.7|10.71|10.65|9.76|9.77|9.63|9.61|9.67|9.67|9.56|9.52|9.43|9.32|9.31|9.43|9.5|9.45|9.41|9.3|9.29|9.17|9.13|9.45|9.64|9.62|9.63|9.65|9.71|9.76|9.79|9.75|9.71|9.5|9.4|9.37|9.32|9.31|9.16|9.05|8.72|8.82|9.71|9.56|9.37|9.55|9.73|9.81|9.61|9.43|9.41|9.3|9.31|9.33|9.32|9.42|9.2|9.03|9.01|9.36|9.37|9.17|9.23|9.05|9.14|8.82|8.81|8.91|9.1|8.91|8.75|8.82|8.52|9.15|9.32|||9.4|9.01||||||9.1|8.8|8.85|8.83|8.91|8.95|8.67|8.72|9.02|9.29|9.33|9.35||9.29|8.97|9.1|9.09|8.91|9.22|9.4|9.2|9.53|9.7|10.32|10.6|10.5|10.47|10.69|10.92|11.18|11.05|||11.06|11.09|11.78|12.48|12.41|12.47|12.45|12.81|12.85|13.18|13.73|14.52|13.75||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|22.17|22.36|21.78|22.01|22.21|21.88|21.42|20.51|20.5|20.2|20.23|20.95|20.6|20.88|21.4|20.18|||19.85|20.04|19.69|20.25|20.32|20.82|20.8|20.6|20.56|19.88|21.13|19.41|19.06|19.12|18.8|17.84|17.72|17.61|17.67|18.11|18.2|||||||19.38|19.52|18.75|19|20.24|19.76|20.57|20.57|20.77|20.62|20.39|20.4|19.38|19.01|19.06|19.29|19.03|18.35|18.19|18.2|18.11|18.1|18.21|18.17|18.35|18.43|17.87|17.82|17.75|17.8|17.75|17.74|17.65||||||16.96|16.75|16.63|16.49|16.62|16.88|17.06|16.76|16.74|16.74|16.42|16.56|16.64|16.63|16.46|16.39|16.5|16.45|16.41|16.01|15.94|16||||||||||||||||||||16.02|16|16.05|15.82|15.67|15.51|15.4|15.68|15.68|15.55|15.38|15.15|15|15.05|15.6|15.59|15.6|15.81|15.82|15.89|15.9|15.85|15.98|16.02|16|15.96|16.08|16.06|15.86|15.61|15.64|15.57|15.61|15.55|15.55|15.68|15.6|15.25|15.27|15.05|15|14.87|14.8|14.83|14.55|14.6|14.79|||14.6|14.71|14.56|14.65|15|15|15.01|15.08|14.79|14.82|14.7|14.53|14.3|14.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||36.83|37.6|38.41|36.91|36.76|36.51|37.25|38.78|38.89|38.88|37.35|39.29|39.38|39.26|39.5|36.49|36.12|36.89|37.35|36.9|35.52|35.2|35.95|36.74|36.28|37.41|39.02|38.63|38.41|38.2|38.55|37.29|37.71|37.51|38.3|38.62|41.04|40.58|41.31|42.83|42.43||||||41.53|41.5|40.06|39.68|38.63|38.6|39.51|39.55|39.4|40.56|41.41|41.8|41.6|40.05|38.81|39.57|38.3|37.2|36.83|36.93|36.14|35.7|35.23|35.42|35.43|35.68|35.35|35.53|35.01|34.34|33.82|33.88|33.68|33.44|31.46|31.4|33.39|33.36|33.82|33.29|33.51|34.02|34.05|34.36|31.97|31.25|30.8|31.8|31.09|31.19|31.43|30.6|29.06|28.51|28.41|28.15|28.53|28.71|28.19|27.9|28.49|28.08|27.48|27.82|27.98|28.54|28.36|27.6|27.42|27.36|26.01|26.02|25.4|25.21|25.03|24.67|24.8|25|25.38|24.66|24.48|24.19|22.85|22.65|22.56|22.47|22.33|23.1|||23.09|23.7|23.51|23.07|22.91|23.03|23.01|23.583|22.917|22.433|22.283|21.75|21.892|22.217|22.025|22.233|23.008|23.375|22.617||22.858|22.775|24.2|24.733|24.733|25.383|24.883|24.667|23.317|23.275|24.092|23.8|23.683|23.5|24.033|23.383|23.042|22.6|||22|21.733|21.983|22.417|22.492|21.875|21.792|21.858|22.067|21.858|22.483|22.392|22.55|22.317|22.025|21.892|21.983|22.583|22.267|22.083|21.6|21.833|21.658|21.517|21.35|22.017|22.308|22.1|21.983|21.917|21.5|20.567|20.475|20.542|20.917|19.983|19.783|19.658|19.942
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|3.78|3.77|3.73|3.74|3.73|3.71|3.72|3.72|3.83|3.83|3.83|3.85|3.88|3.84|3.83|3.81|3.73||3.71|3.7|3.7|3.69|3.71|3.75|3.75|3.78|3.8|3.76|3.74|3.75|3.77|3.78|3.81|3.79|3.72|3.69|3.7|3.84|3.86|3.87|3.87|3.85|3.85|3.84|3.86|3.9|3.95|3.86|3.94|4.07|4.05|4.05|4.06|4.08|4.11|4.1|4.08|4.04|4.07|4.05|4.12|4.09|4.09|4.23|4.24|4.23|4.24|4.23|4.22|4.21|4.33|4.4|4.42|4.52|4.51|4.5|4.49|4.5||||||4.41|4.42|4.44|4.45|4.44|4.44|4.5|4.53|4.55|4.55|4.55|4.66|4.52|4.48|4.43|4.4|4.41|4.44|4.44|4.48|4.45|4.43|4.46|4.46|4.44|4.4|4.39|4.49|4.44|4.47|4.46|4.47|4.41|4.4|4.37|4.35|4.51|4.49|4.55|4.53|4.36|4.34|4.3|4.36|4.33|4.31|4.28|4.22|4.22|4.26|4.21|4.17|4.05|3.97|4|4.24|4.25|4.2|4.27|4.32|4.24|4.22|4.16|4.15|4.12|4.12|4.11|4.1|4.1|4.04|4.03|4.07|4.14|4.1|4.07|4.06|4.05|4.04|4|4.01|4.05|4.1|4.06|4.03|4.02|3.92|3.91|4.03|||4.02|3.9|3.91|3.99|4.13|4.2|4.13|4.21|4.09|4.16|4.15|4.08|4.18|4.25|4.19|4.41|4.52|4.55|4.49||4.53|4.38|4.55|4.58|4.57|4.68|4.63|4.61|4.72|4.85|4.86|4.94|4.92|4.94|4.98|4.97|4.96|4.88|||4.85|4.82|4.89|4.92|4.97|4.96|4.88|4.88|4.81|4.85|4.9|4.89|4.9|4.91|4.85|4.89|4.88|4.98|5.01|4.98|4.96|5|5.02|5.02|5.02|5.13|5.12|5.12|5.1|5.11|5.06|4.88|4.88|4.85|4.87|4.86|4.82|4.78|4.79
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|10.06|10.22|9.9|9.95|9.95|9.81|9.85|9.84|10.25|10.23|10.2|10.44|10.4|10.58|10.62|10.59|10.5||10.36|10.31|10.39|10.32|10.39|10.33|10.34|10.5|10.76|10.77|10.69|10.71|10.66|10.63|10.61|10.19|10.12|10.09|10.09|10.48|10.62|10.4|10.51|10.5|10.41|10.32|10.3|10.4|10.61|10.17|10.9|10.86|10.98|11.15|11.28|11.26|11.32|11.22|11.21|11.35|11.55|11.53|11.62|11.52|11.51|11.85|11.65|11.66|11.56|11.81|11.66|11.75|12.1|12.07|12.7|12.53|12.74|12.83|12.61|12.44||||||12.26|12.23|12.31|12.2|12.33|12.61|12.83|12.8|13.05|12.55|12.07|12.01|11.87|11.71|11.67|11.65|11.68|11.68|11.72|11.73|11.8|11.8|11.9|11.6|11.63|11.51|11.38|11.59|11.61|11.65|11.61|11.58|11.4|11.36|11.24|11.29|11.49|11.5|11.1|11.1|11.03|10.95|11.06|11.11|10.95|10.89|10.8|10.75|10.6|10.83|10.71|10.68|10.5|10.37|10.53|11.6|11.62|11.5|12.06|12|12|11.93|11.79|11.72|11.91|11.68|11.67|11.53|11.58|11.36|11.22|11.52|11.63|11.9|11.82|11.9|11.81|11.76|11.68|11.47|11.6|11.6|11.02|10.89|10.82|10.37|10.51|11.17|||11.1|10.75|10.7|11.01|11.43|11.85|11.77|11.82|11.37|11.5|11.4|11.21|11.93|11.83|11.83|12.08|12.53|12.6|12.6||12.4|12|12.22|12.14|12.28|12.97|12.91|13.05|13.7|14.02|14.36|14.71|14.71|14.42|14.82|15.18|15.15|14.85|||14.8|14.7|15.81|15.75|15.84|15.8|15.83|15.83|16.06|16.04|16|16.02|15.95|16.16|15.96|16.33|16.45|16.54|16.43|16.25|16.15|16.27|16.39|16.35|16.3|16.24|16.24|16.31|16.18|16.03|16.03|16.16|16.21|16.33|16.3|16.39|16.5|16.29|16.33
08159|1031315|/equities/warom-tech|SHANGHAICOMP|11.76|11.76|11.7|11.91|11.98|11.72|11.4|11.38|11.68|11.54|11.44|11.79|11.78|11.84|12|11.95|11.97||11.87|11.7|11.74|11.47|11.41|11.63|11.45|11.66|11.71|11.62|11.51|11.45|11.32|11.41|11.65|11.53|11.55|11.3|11.25|11.91|12.16|12.1|12.01|12.16|12.11|12.18|12.18|12.63|12.6|12.5|12.68|13.56|13.55|13.72|14.12|14.2|14.11|14.3|14.26|14.02|13.82|13.62|13.75|13.36|13.27|13.86|14.05|13.51|13.46|13.56|13.25|13.21|13.6|13.6|13.6|14.01|13.81|13.78|13.54|13.52||||||13.32|13.3|13.39|13.35|14.25|14.18|14.4|14.35|14.31|14.15|14.25|14.21|14.29|14.28|14.36|14.18|14.16|14|14.38|14.33|14.6|14.37|14.41|14.41|14.32|13.55|13.42|13.36|13.46|13.46|13.24|13.3|13.22|13.04|12.85|12.9|13.27|13.47|13.7|12.81|12.81|12.8|12.82|12.92|13.07|13.09|12.76|12.86|13.03|12.81|12.88|12.98|12.83|12.68|12.93|14.24|14.46|14.23|15.02|15.16|15.8|15.8|15.28|15.3|15.16|15.07|15.13|15.11|15.82|15.79|15.56|16.86|17.05|17.11|17.02|17.22|17.65|17.12|18.02|18.3|19.17|20.89|20.1|18.25|19.35|17.59|15.99|14.54|||13.22|12.02|9.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|||||||||17.68|17.58|17.55|17.89|17.92|18.23|18.42|18.24|18.16||18.07|18.03|17.6|17.55|17.5|18.08|18.25|18.28|18.42|18.4|18.81|18.83|19.2|19.4|19.2|18.87|18.88|18.61|18.22|19|19.39|19.38|19.5|20.12|20.18|20.2|20.03|20.48|20.83|20.1|21.1|21.82|21.9|22.02|21.72|22|21.28|21.15|21.48|20.12|20.67|20.67|20.31|20.2|19.9|20.68|20.5|20.15|19.88|20.21|19.79|20.1|21.25|21.22|21.38|22|21.58|22.33|21.34|21.36||||||21|20.56|20.17|19.91|21|20.41|20.98|20.45|20.26|20.19|19.81|19.7|19.45|19.35|19.65|19.31|19.05|18.51|18.6|18.47|18.6|18.65|18.43|18.37|18.37|17.62|17.6|17.9|17.81|17.84|17.76|17.59|17.42|17.39|17.1|17.12|17.37|17.34|17.2|17.09|17.08|17.05|17.05|17.13|17.09|17.2|17.05|17.05|17.18|17.11|17.32|17|16.93|16.68|16.76|18.52|18.9|18.75|17.8|18.05|18.13|18.06|17.94|17.91|17.76|17.6|17.57|17.57|17.78|17.47|17.37|17.77|17.9|18.18|18.1|18.12|17.81|17.63|17.34|17.35|17.59|18.01|17.76|17.38|17.14|16.64|16.68|17.38|||17.32|16.95|16.91|17.07|17.93|18.73|18.7|18.81|18.15|18.58|18.51|18.37|19.41|19.38|19.56|20.03|20.3|20.26|20.31||20.12|19.62|20.18|20.16|20.15|20.67|20.45|20.35|20.97|21.81|22.56|22.85|23|23|23|23.67|23.6|23.08|||22.77|22.66|23.6|24.08|24.14|24.27|24.24|24.28|24.66|24.45|24.62|24.74|24.38|24.55|24.2|24.34|24.4|24.63|24.58|24.38|24.2|24.31|24.37|24.19|24.37|24.68|24.33|23.98|23.85|23.6|23.8|23.66|23.77|23.93|24.1|24.15|24.05|23.7|23.71
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|3.97|3.98|3.94|3.94|3.94|3.94|3.94|3.94|4.04|4.03|4.03|4.05|4.07|4.08|4.08|4.06|4.04||4.02|4.02|4.03|4.04|4.07|4.06|4.04|4.12|4.06|4.03|3.94|3.93|3.87|3.87|3.89|3.85|3.83|3.84|3.88|3.98|3.98|3.98|3.98|3.97|3.98|3.97|3.98|3.99|4|3.96|4.01|4.12|4.1|4.12|4.16|4.18|4.22|4.14|4.1|4.09|4.1|4.13|4.17|4.16|4.15|4.24|4.22|4.23|4.21|4.24|4.19|4.2|4.25|4.24|4.26|4.33|4.32|4.32|4.26|4.25||||||4.21|4.21|4.23|4.21|4.23|4.28|4.31|4.29|4.29|4.28|4.25|4.26|4.26|4.27|4.26|4.26|4.28|4.26|4.27|4.27|4.28|4.27|4.31|4.31|4.32|4.3|4.3|4.3|4.34|4.3|4.28|4.32|4.29|4.27|4.18|4.21|4.22|4.24|4.27|4.21|4.21|4.2|4.2|4.25|4.24|4.24|4.18|4.17|4.16|4.16|4.14|4.11|4.07|4.04|4.07|4.24|4.22|4.22|4.22|4.22|4.2|4.2|4.21|4.21|4.2|4.19|4.15|4.14|4.15|4.12|4.09|4.12|4.19|4.19|4.18|4.17|4.13|4.11|4.08|4.08|4.15|4.18|4.13|4.08|4.09|4|4.05|4.15|||4.12|4.04|4|4.08|4.2|4.29|4.32|4.31|4.21|4.28|4.27|4.21|4.47|4.48|4.46|4.5|4.57|4.56|4.56||4.51|4.42|4.57|4.57|4.58|4.7|4.68|4.7|4.84|4.84|4.86|4.91|4.92|4.89|4.9|4.92|4.91|4.87|||4.85|4.84|4.93|4.98|4.99|4.95|4.94|4.96|5|4.97|5.04|5.05|5.03|5.06|5.06|5.07|5.08|5.12|5.13|5.11|5.08|5.1|5.16|5.15|5.15|5.2|5.19|5.21|5.15|5.09|5.1|5.12|5.12|5.14|5.16|5.13|5.1|5.06|5.07
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|19.48|19.29|18.8|19.3|19.51|19.21|19.61|21.47|23.65|23.43|22.8|22.68|22.36|23.92|24.11|23.6|24.31||24.03|25.59|27.03|24.11|22.13|22.03|22.52|24.13|24.05|24.78|24.5|21.98|20.01|19.7|17|16.66|16.7|15.36|15.38|16|16.31|16.15|16.06|15.85|15.15|15.62|15.64|15.9|15.62|15|15.3|16.66|16.92|17.41|17|17.48|17.51|17.74|17.8|17.61|17.36|17.29|17.05|16.76|16.61|17.4|17.36|17.15|17.13|17|16.95|16.74|16.8|16.8|16.95|17.43|17.49|17.36|17.53|17.58||||||17.4|17.47|17.05|16.91|17.04|17.12|17.52|16.5|17.63|17.83|18.16|17.87|17.81|17.68|17.63|17.54|17.45|17.4|17.4|17.18|16.84|16.68|16.66|16.66|17.05|16.7|16.86|16.03|16.07|16.06|15.93|15.97|15.71|15.72|15.6|15.86|15.31|15.61|15.42|15.5|15.6|15.38|15.52|15.4|15.16|15.28|15.22|15.15|15.4|15.68|15.63|15.42|15.12|14.98|15.53|16.66|16.72|16.52|16.8|17.54|17.61|17.67|17.64|17.74|17.91|17.16|17.28|17.31|17.25|16.58|16.61|16.98|17.22|17.3|17.29|17.19|17.11|17.09|16.42|17.02|16.46|16.6|16.03|15.93|15.94|15.5|16.2|17.48|||17.6|17.55|17.51|17.78|18.01|18.81|18.63|18.56|18.11|18.25|18.22|17.85|18.6|17.82|18.13|18.89|19.06|18.86|18.78||18.35|17.71|18.81|18.56||18.47|19.02|19.72|20.09|19.8|20.07|20.85|21.02|20.82|21.2|21.56|21.45|21.01|||21.01|20.97|21.69|21.8|22.01|22.11|22.01|21.98|22.18|22.62|22.53|22.4|22.04|21.99|21.51|21.76|21.7|21.73|22.59|22.54|22.48|22.8|22.8|22|22.05|21.58|21.51|21.45|21.36|21.19|21.82|21.8|21.8|21.75|21.4|22.15|22.24|22.01|21.7
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|8.49|8.58|8.46|8.32|8.21|8.04|8.13|8.16|8.48|8.48|8.52|8.49|8.2|8.22|8.14|8.24|8.19||8.11|7.81|7.82|7.55|7.65|7.7|7.55|7.62|7.71|7.63|7.5|7.6|7.51|7.56|7.54|7.36|7.41|7.25|7.37|7.78|7.69|7.73|7.52|7.36|7.39|7.27|7.34|7.4|7.35|7.15|7.27|7.6|7.87|7.91|7.85|8.01|8.06|8.02|7.9|7.83|7.8|8.01|8.15|8.02|8.04|8.45|8.51|8.42|8.45|8.4|8.37|8.34|8.42|8.69|8.6|8.7|8.55|8.82|9.06|9.26||||||9.1|9.03|9.2|9.12|9.13|9.5|9.91|9.29|9.28|9.29|9.27|9.67|9.53|9.7|9.5|9.24|9.2|8.99|9.07|9.33|9.03|8.89|8.77|8.73|8.51|8.37|8.29|8.35|8.56|8.48|8.38|8.59|8.21|8.43|8.41|8.45|9.34|9.49|9.22||||||9.03|8.75|8.71|9.08|8.87|9.13|8.75|8.76|8.35|8.11|7.97|8.12|8.2|7.89|7.99|8.26|8.28|8.18|7.92|7.86|7.62|7.57|7.69|7.67|7.61|7.48|7.23|7.38|7.48|7.43|7.48|7.54|7.46|7.54|7.09|6.91|6.89|6.87|6.72|6.57|6.51|6.38|6.48|6.71|||6.75|6.63|6.42|6.58|6.81|6.84|6.79|6.81|6.47|6.56|6.53|6.28|6.62|6.63|6.66|6.75|7.03|7.15|7.19||7.19|7.04|7.05|7.01|7.01|7.25|7.17|7.11|7.8|7.97|8.45|8.41|8.27||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|14.39|13.8|14.04|13.73|13.58|13.82|14.31|15.6|||||16.62|15.97|15.51|16.01|15.49||15.71|15.4|16.03|16.01|15.25|15.4|15.41|15.8|15.81|15.32|13.86|13.55|13.15|13.08|13.26|13.18|12.97|12.82|13.07|13.7|13.93|14|14.12|13.79|13.73|13.51|13.8|13.83|14.3|14.2|15.11|16.3|16.59|16.46|16.48|16.83|16.86|16.59|16.71|16.35|16.8|17.12|17.05|16.92|17.01|17.92|18.31|18.31|18.03|17.74|17.78|17.72|18.38|18.3|20.07|20.84|20.73|20.9|20.93|20.69||||||20.56|20.67|20.81|21.26|21.03|21.16|21.25|21.81|21.9|22.2|23.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.01|24.61|24.72|22.61|22.38|21.62|21.42|21.16|||20.92|21.01|21.58|21.9|21.4|21.23|20.9|21.06|20.8|20.96|21.01|21.22|21.02|21.03|20.78|20.64|20.53|21.05|21.02|21.01|21.1|21.69|21.76|21.95|22.23|22|21.62|21.65|21.36|21.28|21.61|21.68|21.57|21.72|21.8|21.61|22.02|22.03|21.91
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|7.18|7.16|7.08|7.12|7.12|7.03|7.1|7.16|7.41|7.41|7.48|7.56|7.51|7.57|7.56|7.39|7.15||7.13|7.14|7.15|7.11|7.12|7.24|7.2|7.11|7.18|7.13|7.2|7.09|6.97|6.95|7.07|7.02|7.01|6.99|7|7.47|7.54|7.56|7.53|7.5|7.46|7.42|7.47|7.53|7.51|7.51|7.7|7.91|8.01|8.08|8.22|8.15|7.98|7.95|7.89|7.83|7.91|8|8|8.02|7.99|8.37|8.41|8.39|8.39|8.5|8.38|8.38|8.54|8.53|8.52|8.67|8.69|8.67|8.66|8.58||||||8.54|8.55|8.5|8.49|8.56|8.76|8.76|8.74|8.78|8.79|8.78|8.8|8.82|8.76|8.85|8.84|8.83|8.79|8.78|8.81|8.93|9.01|9.52|9.53|9.49|9.41|9.35|9.41|9.45|9.46|9.44|9.42|9.39|9.3|9.21|9.19|9.33|9.5|9.54|9.53|9.56|9.56|9.61|9.66|9.58|9.61|9.5|||10.39|10.52|10.55|10.56|10.2|10|10.52|10.5|10.57|10.67|10.62|10.66|10.67|10.72|10.75|10.73|10.72|10.73|10.75|10.82|10.6|10.6|10.69|10.6|10.6|10.65|10.5|10.52|10.51|10.64|10.74|10.62|10.62|10.52|10.43|10.42|10.17|10.15|10.18|||10.11|10.18|9.96|9.89|9.85|9.81|9.88|9.89|9.72|9.6|9.53|9.46|9.66|9.69|9.79|9.88|10.05|10.01|9.82||9.81|9.61|9.8|10.01|10|10.23|10.3|10.2|10.49|10.38|10.49|10.46|10.46|10.33|10.47|10.57|10.54|10.5|||10.31|10.31|10.54|10.59|10.76|10.85|10.82|10.99|10.97|10.92|11.1|11.19|10.85|10.88|10.79|10.72|10.77|10.92|11.01|10.82|10.73|10.8|10.83|10.75|10.77|10.79|10.78|10.78|10.64|10.42|10.41|10.43|10.46|10.61|10.55|10.55|10.42|10.3|10.36
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|36.53|36.99|35.01|38.38|39.3|38.2|38.5|38.89|42.25|41.9|41.93|42.7|42.4|43.73|41.21|40.5|40.66||39.27|38.18|39.56|39.6|42.1|40.5|40.08|38.88|37.75|36.63|38.7|42.2|42.53|40.38|38.11|38.61|38.88|35.57|34.82|34.22|32.53|32.05|31.47|31.36|32.55|35.96|36.77|36|35.12|34.7|36.78|38.53|40.36|||38.83|34.66|33.45|32.51|32.32|32.2|31.31|27.34|25.91|25.69|28.3|28.7|28.3|28.01|27.91|28.61|27.93|28.41|28.9|29.51|32.24|31.8|31.11|29.51|26.83|||||||24.39|22.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.22|20.53|22.68|||21.26|20.72|21.4|20.63|21.86|24.06|26.22|23.84|21.67|19.7|17.91|16.28|14.8|13.45|12.23|11.12|10.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|29.73|29.55|28.77|28.6|28.72|28.59|29.29|30.65|31.88|31.83|32.53|32.12|30.63|31.98|32.91|31.75|31.49||32.71|32.86|33.51|34.28|34.12|33.22|32.23|||||||32.5|33|32.07|31.35|29.5|31.02|34.25|34.19|34.3|32.84|31.28|31.3|30.9|31.18|30|31.18|30.4|31.72|31.92|32.83|32.76|34.4|34.8|32.51|32.75|32.45|30.21|29.7|30.21|30.23|29.9|29.5|29.25|27.88|27.86|26.81|26.57|26.35|25.83|26|26.2|26.23|25.7|26.22|26.03|26.7|26.81||||||26.2|26.2|25.88|25.32|25.12|26.8|26.65|26.46|26.52|26.01|25.7|25.08|24.9|24.71|24.58|25.1|24.97|24.13|24.1|22.42|22.32|22.52|22.68|23.82|23.3|23.21|23.25|23.72|23.69|22.97|22.93|23.34|23.24|23.01|22.3|22.18|22.69|22.35|22.72|23.41|23.2|23.88|23.61|23.21|22.5|23|22.78|21.9|21.99|21.81|22.17|21.82|21.7|21.5|20.75|21.66|21.71|21.2|21.86|21.19|20.9|20.68|20.52|20.2|18.77|18.42|19.01|19.19|19.07|18.91|18.7|18.75|19.11|19.29|19.17|18.74|18.45|17.8|||||||||||||18.86|18.7|18.48|18.47|18.86|19.28|19.26|19.51|19.3|18.75|18.36|18.13|20.01|19.92|20.23|20.8|21.25|21.3|21.15||20.91|20.28|19.94|19.8|20.4|21.11|21.68|20.3|21.2|21.25|22.16|21.98|21.97|22.5|22.6|22.45|21|20.71|||20.7|20.23|21|21.75|21.68|21.8|21.58|21.34|21.62|21.69|21.2|20.7|20.14|20|19.71|19.83|19.4|19.69|19.82|19.8|19.58|19.91|19.97|19.5|19.27|18.97|18.86|18.98|18.76|18.37|18.49|18.15|18.32|18.7|18.71|18.88|18.89|18.54|18.56
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||3.24|3.24|3.36|3.4|3.44|3.45|3.46|3.48|3.5|3.5|3.45|3.45|3.47|3.48|3.46|3.45|3.49|3.49|3.5|3.49|3.5|3.5|3.49|3.53|3.55|3.56|3.58|3.57|3.6|3.59|3.6||||||3.57|3.56|3.6|3.58|3.6|3.63|3.68|3.68|3.66|3.69|3.69|3.72|3.71|3.73|3.7|3.69|3.7|3.72|3.71|3.75|3.69|3.65|3.64|3.66|3.64|3.6|3.58|3.61|3.67|3.66|3.63|3.64|3.65|3.66|3.67|3.68|3.82|3.81|3.84|3.77|3.82|3.75|3.72|3.72|3.7|3.65|3.62|3.71|3.71|3.77|3.73|3.74|3.64|3.52|3.47|3.64|3.64|3.6|3.65|3.7|3.61|3.62|3.59|3.58|3.58|3.56|3.54|3.54|3.51|3.49|3.46|3.53|3.53|3.53|3.52|3.51|3.51|3.51|3.48|3.48|3.52|3.52|3.5|3.49|3.49|3.42|3.46|3.52|||3.52|3.47|3.45|3.48|3.52|3.52|3.5|3.53|3.5|3.51|3.52|3.46|3.58|3.55|3.53|3.53|3.57|3.58|3.61||3.61|3.51|3.67|3.67|3.67|3.8|3.79|3.92|3.97|3.95|4.07|3.96|3.93|3.94|3.97|3.99|3.98|3.95|||3.93|3.93|3.94|3.95|3.96|3.95|3.95|3.96|3.98|4|4|4.01|4|4|3.99|4|4|4.03|4.05|4.05|4.05|4.09|4.1|4.1|4.1|4.12|4.13|4.15|4.15|4.1|4.11|4.09|4.08|4.08|4.08|4.05|4|3.97|4
08171|100722|/equities/wolong|SHANGHAICOMP|8.44|8.52|8.66|8.62|8.39|8.34|8.39|8.51|8.53|8.52|8.38|8.51|8.46|8.33|8.31|8.14|8||7.96|8.03|7.95|7.93|||||||7.81|7.98|7.93|7.99|7.92|7.74|7.73|7.61|7.73|8.03|7.99|7.98|7.95|7.94|7.91|8.2|8.2|8.51|8.55|8.22|8.4|8.59|8.71|8.69|8.83|8.8|8.77|8.81|8.76|8.42|8.4|8.48|8.57|8.38|7.97|7.81|7.76|7.76|7.77|7.96|7.92|7.85|7.9|8.02|8|8.2|8.18|8.23|8.3|8.22||||||8.1|8.05|7.97|7.88|7.85|8|8.18|8.1|8.08|8.19|8.16|8.2|8.01|8|7.88|7.69|7.72|7.56|7.39|7.41|7.39|7.37|7.42|7.42|7.48|7.38|7.35|7.28|7.28|7.32|7.3|7.29|7.19|7.13|7.01|7.01|7.12|7.33|7.39|7.36|7.37|7.35|7.31|7.44|7.46|7.56|7.5|7.49|7.54|7.31|7.33|7.35|7.28|6.82|6.77|7.02|6.96|6.89|7.04|7.01|6.93|6.93|6.84|6.84|6.8|6.75|6.81|6.72|6.75|6.78|6.72|6.87|6.93|6.88|6.84|6.81|6.73|6.74|6.68|6.7|6.75|6.85|6.79|6.75|6.76|6.65|6.75|7.03|||7.02|6.95|6.98|7.09|7.24|7.39|7.38|7.44|7.27|7.4|7.4|7.18|7.48|7.44|7.51|7.67|7.68|7.68|7.72||7.71|7.48|7.68|7.8|7.98|8.11|8.1|8.01|8.3|8.38|8.47|8.54|8.51|8.46|8.58|8.67|8.51|8.32|||8.31|8.32|8.46|8.5|8.55|8.56|8.6|8.61|8.7|8.7|8.73|8.68|8.66|8.67|8.6|8.62|8.65|8.7|8.67|8.62|8.54|8.56|8.61|8.63|8.72|8.73|8.73|8.74|8.73|8.71|8.66|8.5|8.53|8.64|8.6|8.65|8.63|8.6|8.61
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|6.23|6.31|6.28|6.29|6.28|6.29|6.28|6.4|6.19|6.24|6.38|6.23|6.15|5.93|5.92|5.88|5.8||5.73|5.73|5.71|5.71|5.77|5.8|5.82|5.85|5.9|5.89|5.9|5.96|5.95|5.94|5.95|5.9|5.9|5.76|5.85|5.98|5.82|5.78|5.71|5.73|5.71|5.75|5.8|5.87|5.91|5.76|5.97|6.09|6.06|5.99|6.05|6.12|6.12|6.14|6.16|6.13|6.21|6.23|6.26|6.22|6.13|6.41|6.31|6.38|6.35|6.26|6.14|6.11|6.26|6.46|6.53|6.62|6.61|6.66|6.63|6.68||||||6.59|6.5|6.64|6.62|6.58|7.04|7.12|7.26|6.93|6.85|6.57|6.49|6.5|6.52|6.6|6.6|6.6|6.59|6.64|6.65|6.61|6.64|6.62|6.65|6.68|6.62|6.64|6.68|6.75|6.82|6.81|6.82|6.8|6.74|6.71|6.65|6.81|7.01|6.8|6.68|6.74|6.79|6.76|6.72|6.74|6.42|6.29|6.24|6.32|6.26|6.32|5.89|5.81|5.73|5.8|6.22|6.19|6.11|6.33|6.46|6.52|6.57|6.55|6.62|6.62|6.59|6.62|6.66|6.78|6.65|6.62|6.72|7.01|7.06|7.04|7.15|7.05|7.12|7.11|7.34|6.71|||||6.35|6.75|7.5|||8.33|9.26|10.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|7.23|7.19|7.11|7.12|7.14|7.14|7.06|7.04|7.07|7.04|7.03|7.11|7.06|7.07|7.01|6.92|6.83||6.72|6.75|6.75|6.72|6.65|6.9|6.98|7.06|7.14|7.1|7.12|7.13|7.14|7.16|7.23|7.08|7.1|7|7.02|7.18|7.23|7.25|7.18|7.17|7.19|7.27|7.3|7.55|7.61|7.49|7.66|7.84|7.8|7.91|7.9|7.69|7.66|7.75|7.7|7.53|7.49|7.47|7.57|7.48|7.48|7.77|7.83|7.81|7.71|7.78|7.69|7.69|8.1|8.11|8.09|8.12|8.12|8.08|8.07|7.92||||||7.86|7.85|7.81|7.7|7.72|7.67|7.68|7.68|7.68|7.74|7.71|7.74|7.87|7.89|7.69|7.57|7.48|7.45|7.45|7.46|7.5|7.37|7.31|7.29|7.21|7.12|7.11|7.2|7.23|7.36|7.36|7.35|7.26|7.25|7.19|7.2|7.22|7.29|7.37|7.26|7.32|7.41|7.4|7.54|7.48|7.33|7.27|6.94|6.94|6.96|6.86|6.85|6.71|6.64|6.68|7.05|7.07|7.02|7.06|7.08|7.08|7.17|7.15|7.16|7.21|7.23|7.09|7.09|7.16|7.07|6.98|7.09|7.06|7.13|7.08|7.14|7.22|7.22|7.15|7|6.94|7.07|7.413|7.36|7.393|7.333|7.273|7.247|||7.22|7.12|7.02|7.04|6.96|7.107|7.08|7.047|6.947|6.953|6.933|6.753|6.84|6.833|7.2|7.08|7.2|7.28|7.18||7.173|7.067|7.1|7.087|6.887|6.933|6.867|6.807|6.967|7|7.107|7.267|7.28|7.247|7.207|7.22|7.213|7.093|||7.047|7.007|7.147|7.153|7.147|7.033|7|7.04|7.14|7.093|7.16|7.247|7.153|7.133|7.14|7.153|7.18|7.327|7.34|7.38|7.307|7.373|7.467|7.46|7.467|7.56|7.473|7.313|7.293|7.193|7.14|7.22|7.293|7.3|7.28|7.233|7.193|7.173|7.14
08175|102951|/equities/double-company|SHANGHAICOMP|12.3|12.26|12.4|12.1|12|11.98|12.33|12.62|12.62|12.58|12.62|12.57|12.72|13.16|13.4|13.55|13.88||13.77|13.39|13.5|13.71|13.14|13.05|14.12|14.01|13.91|13.75|13.6|13.55|12.94|12.57|12.58|12.23|12.13|12.15|12.02|12.4|12.51|12.55|12.61|12.35|11.99|12.31|12.25|12.8|12.7|12.61|13.12|13.9|14.13|14.15|14.45|15.22|15.4|15.35|15.4|15.02|15.22|15.63|15.18|15.31|15.26|16.38|16.71|16.64|16.66|17.15|16.54|16.5|16.73|16.45|16.22|16.92|17.11|15.45|15.21|15.18||||||15.01|15.42|15.9|15.77|16.3|15.2|||||||||14.55|15.01|15.06|14.97|15.63|15.94|15.82|15.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.01|15.64|15.25|15.13
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|9.82|9.89|9.76|9.81|9.85|10|9.76|9.75|9.75|9.72|9.62|9.76|9.5|9.24|9.31|9.31|9.21||9.02|8.95|8.95|8.85|8.83|8.96|8.95|9.05|9.1|9.03|8.99|9.1|9.22|9.23|9.08|8.93|8.96|8.82|9|9.6|9.71|9.73|9.61|9.64|9.59|9.54|9.58|9.61|9.72|9.62|9.86|10.43|10.43|10.28|10.22|10.07|10.01|10.04|10.02|9.91|9.9|10.11|10.12|10.02|9.9|10.25|10.25|10.2|10.1|9.91|9.7|9.78|10.13|10.47|10.47|10.52|10.53|10.62|10.62|10.47||||||10.3|10.25|10.47|10.35|10.38|10.9|11.8|11.91|11.8|11.78|11.74|12.01|12.09|11.72|11.61|11.65|11.7|11.61|11.8|11.9|11.93|12.06|12.21|11.78|11.7|11.5|11.46|11.4|11.61|11.73|11.6|11.81|12.05|12.18|11.99|11.96|12.03|12.12|11.88|11.82|12.18|12.4|12.42|12.72|12.62|12.91|13.01|13.42|12.92|13.03|12.23|11.44|11.52|10.54|10.32|9.93|9.9|9.77|9.94|9.91|10.13|10.05|9.86|9.51|9.53|9.38|9.46|9.63|9.72|9.51|9.35|9.6|9.62|9.61|9.18|8.91|9|8.82|8.69|8.7|8.85|9.08|8.91|8.81|8.82|8.45|8.68|8.68|||9.03|8.8|8.5|8.96|8.92|9.57|9.78|9.86|9.91|9.53|8.89|8.58|8.44|8.31|8.35|8.33|8.59|8.58|7.82||7.34|7.2|7.44|7.42|7.45|7.62|7.56|7.52|7.72|7.85|7.96|8.1|8.05|7.96|8.02|8.07|8.09|8.03|||7.8|7.85|7.98|8.05|8.1|8.14|8.16|8.22|8.29|8.26|8.31|8.24|8.19|8.3|8.19|8.18|8.2|8.28|8.31|8.27|8.25|8.27|8.37|8.18|8|8.28|8.33|8.23|8.24|8.19|8.1|8.1|7.98|8|8|7.99|7.88|7.74|7.81
08177|100882|/equities/hangshang|SHANGHAICOMP|13.11|13.12|13.1|13.22|13.15|13.08|13.78||14.639|14.592|14.892|15.208|15.261|15.2|15.239|15.154|15.1||15.039|15.039|15.077|15.054|14.923|14.892|14.854|14.885|14.877|14.808|15.077|14.885|14.777|14.854|14.992|14.977|14.761|14.715|14.669|14.908|15|15.046|15.039|15.2|15.015|14.761|14.761|15.123|14.546|14.077|14.315|14.992|15.446|15.015|14.861|14.446|14.315|14.385|14.546|14.346|14.246|14.246|14.3|14.239|14.292|14.708|14.831|14.715|14.677|14.715|14.554|14.615|14.692|14.623|15.315|15.308|15.385|15.485|15.385|15.308|||||||||||||||||||13.769|13.885|13.985|13.985|14.008|13.985|13.469|13.385|13.415|13.162|13.192|13.077|12.946|12.077|12.938|12.985|12.769|12.654|12.715|12.485|12.438|12.3|12.231|12.308|12.392|12.385|12.192|12.239|12.215|12.231|12.662|12.615|12.608|12.4|12.392|12.331|12.323|12.308|12.554|12.154|12.261|11.969|13.108|13.162|13.192|13.015|12.846|12.823|12.923|12.923|12.992|13.039|12.739|12.723|12.7|12.769|12.915|12.7|12.808|12.931|13.1|13.008|13|12.892|12.4|12.192|12.154|12.4|12.523|12.246|12.162|12.308|11.931|12.308|12.531|||12.438|12.315|11.785|11.861|12.461|12.908|12.923|12.961|12.546|12.692|12.692|12.308|13.085|12.992|13.069|13.392|13.692|13.662|13.692||13.746|12.769|13.431|13.338|13.2|14.623|14.285|13.954|14.5|14.769|15.5|16|15.938|15.461|15.769|16.169|16.192|16.231|||16.046|16.508|17.292|18|18.177|18.1|18.008|17.9|17.192|16.931|17.331|17.554|17.692|17.662|17.423|17.377|16.177|16.3|16.946|16.823|16.985|17.385|17.554|17.277|17.5|17.285|17.662|17.792|17.715|17.123|16.631|16.969|17.023|17.485|17.308|17.185|16.931|17.215|17.077
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|8.36|8.39|8.32|8.37|8.29|8.19|8.19|8.2|8.36|8.38|8.35|8.44|8.42|8.4|8.48|8.47|8.39||8.34|8.33|8.31|8.31|8.29|8.24|8.15|8.13|8.22|8.17|8.14|8.17|8.15|8.15|8.21|8.2|8.17|8.1|8.1|8.34|8.39|8.36|8.36|8.31|8.31|8.38|8.38|8.45|8.44|8.39|8.54|8.84|8.81|8.8|8.79|8.71|8.7|8.67|8.66|8.59|8.55|8.66|8.73|8.68|8.66|8.81|8.82|8.78|8.76|8.76|8.7|8.67|8.88|9.03|9.02|8.95|8.92|8.98|8.93|8.91||||||8.82|8.81|8.84|8.82|8.81|8.89|8.97|9.06|9.06|9.03|8.98|8.88|8.88|8.9|8.88|8.87|8.94|8.82|8.89|8.85|8.88|8.84|8.85|8.85|8.81|8.67|8.66|8.73|8.72|8.75|8.71|8.66|8.62|8.61|8.5|8.54|8.68|8.83|8.81|8.69|8.66|8.66|8.65|8.71|8.68|8.68|8.62|8.56|8.61|8.58|8.57|8.56|8.44|8.38|8.3|8.8|8.79|8.73|8.97|9.03|8.99|9.05|9.03|9.03|8.98|8.92|8.94|8.92|8.95|8.9|8.84|8.88|8.92|8.91|8.87|8.86|8.78|8.75|8.66|8.65|8.76|8.85|8.73|8.68|8.7|8.5|8.63|8.8|||8.75|8.59|8.6|8.72|8.95|9.08|9.08|9.09|8.82|8.9|8.8|8.79|9.06|9.17|9.25|9.33|9.43|9.47|9.47||9.52|9.33|9.36|9.4|9.54|9.82|9.83|9.76|9.96|9.96|10.17|10.22|10.31|||||||||10.15|10.42|10.4|10.38|10.34|10.33|10.41|10.45|10.4|10.45|10.54|10.45|10.5|10.4|10.46|10.5|10.61|10.75|10.65|10.58|10.63|10.77|10.75|10.77|10.75|10.78|10.61|10.65|10.51|10.48|10.48|10.47|10.53|10.46|10.43|10.4|10.32|10.3
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|20.2|20.18|19.72|19.74|19.72|19.44|19.5|19.64|20.22|19.88|19.84|20.09|20.24|20.21|19.22|18.8|19.4||19.6|19.8|19.86|19.04|19.03|19.26|19.28|19.1|19|19.14|18.25|17.79|17.45|17.52|17.72|17.48|17.44|17.3|17.17|18.88|19.16|19.28|18.9|19.06|19.04|18.9|19.05|18.89|19|18.82|19.29|20.06|20.22|20.85|20.52|20.48|20.13|20.07|19.82|19.92|19.95|20.45|20.29|20.64|20.8|22.08|22.4|22.24|22.36|22.81|22.88|22.89|23.05|23.3|23.29|23.92|23.79|24.39|24|23.8||||||23.55|23.37|23.18|23.15|23.31|23.16|23.59|23.61|23.57|23.38|23.61|23.83|23.77|23.83|23.84|23.88|24.14|23.93|23.89|24.04|24.02|23.71|23.89|24.1|23.51|22.93|22.94|22.89|23.2|23.19|22.94|22.96|22.34|22.54|22.37|22.43|22.74|22.88|22.88|23.25|23.18|23.26|23.66|24.11|24.45|24.61|24.06|24.35|24.32|24.24|24.48|24.93|24.77|24.43|24.29|26.19|27.59|27.36|27.89|29.08|28.57|28.14|28.14|28.14|27.51|26.71|26.62|26.57|27.01|27.03|26.87|26.89|26.86|26.9|26.61|26.71|26.25|25.86|25.37|25.29|25.93|26.05|25.49|25.15|25.37|24.06|24.61|25.72|||26|25.14|24.63|26.23|27.39|28.44|28.61|28.29|27.37|27.68|27.59|27.33|27.39|27.57|27.77|28.29|28.54|28.85|29.4||28.94|28|27.65|27.63|27.21|27.75|27.66|27.77|28.05|28.32|29.33|30.09|30.29|30|31.43|32.43|32.71|32.39|||31.74|31.43|32.63|34.18|35.29|35.2|34.74|34.86|34.35|33.15|33.14|33.86|33|33.24|31.86|30.98|30.65|31|30.97|30.39|30.14|30.09|29.29|28.96|29.09|29.01|28.71|28.63|27.68|27.19|28.47|29.62|29.96|30.7|30.14|30.46|30.61|29.91|29.9
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|6.02|6.02|6.01|6.07|6.09|6.06|6.02|6.08|6.3|5.99|5.98|5.97|5.93|5.94|5.95|5.98|5.94||5.94|5.81|5.86|5.73|5.79|5.98|5.89|5.96|6.33|6.45|6.78|6.78|6.78|6.43|6.3|6.4|6.41|6.38|6.4|6.53|6.62|6.56|6.46|6.37|6.4|6.58|6.7|6.68|6.61|6.71|6.91|7.18|7.15|7.22|7.37|7.45|7.49|7.44|7.4|7.3|7.28|7.32|7.65|7.7|7.73|8.06|8.17|8.15|8.15|8.04|8.05|8.03|8.05|8.15|8.25|8.32|8.32|8.33|8.24|8.23||||||8.21|8.23|8.22|8.2|8.28|8.2|8.24|8.2|8.22|8.25|8.32|8.42|8.38|8.4|8.38|8.37|8.39|8.4|8.43|8.5|8.46|8.43|8.42|8.54|8.43|8.4|8.41|8.36|8.4|8.48|8.51|8.23|8.16|8.15|8.13|8.05|8.1|8.11|8.12|8.12|8.08|8.06|8.07|8.1|8.17|8.27|8.12|8.11|8.29|8.23|8.25|8.11|8.01|8|7.99|8.36|8.34|8.24|8.41|8.53|8.57|8.56|8.56|8.52|8.56|8.43|8.52|8.54|8.7|8.65|8.61|8.85|8.95|8.65|8.52|8.48|8.5|8.5|8.4|8.42|8.39|8.45|8.31|8.16|8.3|8.04|8.35|8.3|||8.34|8.26|8.44|8.4|8.86|9|8.92|9.01|8.87|8.9|8.75|8.7|9|8.51|8.88|9.12|9.17|9.3|9.29||9.23|9.11|8.83|8.78|8.86|9.23|9.07|9.2|9.57|9.61|9.98|10.24|10.1|10.16|10.58|10.8|10.75|10.52|||10.47|10.41|10.68|10.8|10.96|10.93|10.96|10.98|10.92|10.72|10.71|10.71|10.62|10.7|10.8|10.85|10.82|11.05|11|10.99|10.94|11.04|11.05|10.91|10.98|10.99|11.07|11.17|10.98|11|11.15|11.1|11.02|10.91|11.09|11.09|10.92|10.65|10.2
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|29.81|30.03|29.12|29.23|29.05|28.38|29.91|29.5|32.1|30.47|30.44|31.02|30.2|29.93|29.92|27.62|26.83||27.4|27.28|27.5|28.71|28.93|29.88|29.21|29.34|28.6|28.23|28.97|29.64|28.61|28.91|28.6|27.25|26.91|25.89|25.65|27.52|27.15|27.2|27.6|27.13|28.44|29.17|28.64|29.76|30.2|28.07|28.52|29.52|29.54|29.03|29.18|26.16|25.6|26.01|25.59|25.4|25|25.02|27.2|26.92|26.27|26.85|26.77|26.25|26.02|27.18|27.08|26.9|27.39|27.61|28.38|29.59|29.68|29.53|29.7|29.65||||||26.86|26.35|22.72|22.37|22.8|22.28|22.34|22.3|22.74|22.23|22.34|22.05|22.2|21.91|21.2|21.01|21.32|21.08|21.21|21.05|21.04|21.15|20.78|20.78|20.62|20.11|20.08|20.2|20.33|20.52|20.08|19.9|19.44|19.4|19.1|19.1|19.47|19.33|19.33|19.28|19.3|19.23|19.31|19.94|19.88|20.09|19.98|19.68|19.77|18.95|18.94|18.94|18.57|18.23|18.01|19.81|19.89|19.7|20.21|20.68|20.43|20.4|20.38|20.16|20.27|20.29|20.21|19.84|19.78|19.03|18.65|19.01|19.47|19.52|19.45|19.3|18.95|18.85|18.91|18.9|19.31|19.45|19.19|18.99|18.88|18.21|18.58|18.93|||18.7|18.53|17.85|18.34|19.23|19.84|19.63|19.68|18.8|19.15|18.86|18.09|18.53|19.06|19.22|19.06|19.13|19.11|18.66||17.93|17.07|17.96|18.02|17.83|19.01|18.75|19.63|20.27|20.7|20.95|21.45|21.48|21|21.36|21.91|22|21.65|||21.65|21.42|23.14|23.33|23.52|23.45|23.26|23.55|23.75|23.1|23|22.57|22.46|22.41|22.31|22.43|22.23|22.5|22.66|22.48|22.18|22.19|22.36|21.96|22.63|22.77|22.6|22.48|22.35|22.02|22.01|21.91|21.9|21.96|22.15|22.13|21.95|21.71|21.5
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|37.99|37.58|37.81|41.15|41.68|42.81|39.1|37|38.42|36.1|36.29|38.15|37.27|37.31|37.88|38.21|39.55||39.2|39.73|40.32|38.51|36.6|38|35.25|35.3|35.6|35.12|37.69|37.8|37.6|37.7|39.36|37.58|37.5|37.35|38.02|42.24|46.49|49.61|48.6|47.25|48.1|46|46.5|48.2|46.4|49.32|54.8|60.89|65.01|61.5|55.91|50.83|46.21|42.01|38.19|34.72|31.56|28.69|26.08|23.71|21.55|19.59|17.81|13.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|4.79|4.79|4.76|4.74|4.73|4.72|4.73|4.74|4.83|4.8|4.8|4.85|4.83|4.82|4.81|4.82|4.78||4.76|4.75|4.74|4.737|4.744|4.795|4.782|4.84|4.833|4.821|4.846|4.769|4.776|4.782|4.821|4.75|4.776|4.731|4.763|4.84|4.885|4.885|4.84|4.846|4.846|4.872|4.878|4.929|4.859|4.821|4.885|5.019|5.032|5.058|5.09|5.122|5.154|5.032|5.032|4.994|4.987|5.083|5.115|5.077|5.09|5.25|5.224|5.212|5.205|5.218|5.167|5.16|5.256|5.288|5.301|5.391|5.41|5.468|5.449|5.417||||||5.353|5.346|5.353|5.333|5.353|5.442|5.449|5.397|5.404|5.41|5.397|5.449|5.513|5.385|5.372|5.359|5.378|5.359|5.397|5.417|5.378|5.346|5.327|5.333|5.353|5.282|5.282|5.276|5.308|5.295|5.269|5.224|5.205|5.147|5.096|5.071|5.16|5.263|5.301|5.282|5.288|5.295|5.282|5.372|5.327|5.301|5.314|5.276|5.282|5.237|5.128|5.128|5.006|4.872|4.955|5.25|5.231|5.25|5.244|5.25|5.244|5.244|5.256|5.231|5.231|5.192|5.186|5.179|5.186|5.096|5.013|5.109|5.141|5.147|5.25|5.25|5.237|5.224|5.186|5.173|5.212|5.218|5.141|5.109|5.109|4.987|5|5.16|||5.083|4.968|4.981|5.038|5.135|5.244|5.256|5.295|5.167|5.192|5.154|5.122|5.276|5.301|5.359|5.385|5.436|5.417|6.561||6.492|6.292|6.5|6.531|6.538|6.692|6.646|6.669|6.854|6.908|7|7.077|7.1|7.046|7.1|7.162|7.169|7.061|||7.008|6.969|7.123|7.246|7.292|7.269|7.231|7.246|7.231|7.223|7.315|7.346|7.3|7.292|7.331|7.277|7.285|7.392|7.385|7.415|7.392|7.385|7.492|7.469|7.485|7.523|7.577|7.623|7.608|7.469|7.469|7.315|7.315|7.385|7.454|7.4|7.323|7.285|7.3
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|19.2|19.07|18.64|19.08|19.26|19.12|19.03|19|20.35|19.88|19.5|19.83|19.51|19.85|19.91|19.69|19.48||19.38|19.26|19.18|18.72|18.52|19.2|19.03|19.3|19.7|19.7|20.06|19.88|19.71|19.73|20.1|20.05|20.03|18.98|18.93|19.88|20.21|20.13|20.01|20.2|20.06|20.42|20.7|21.45|21.82|21.4|22.56|25.01|24.58|24.46|24.89|24.98|24.55|24.17|24.11|24.3|24.04|24.58|25|24.61|24.15|26.02|25.65|25.27|25.01|25.22|24.8|24.8|25.36|25.62|25.59|25.92|26.45|26.4|26.45|25.78||||||25.4|25.41|25.04|25.39|28.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||29|28.86|28.88|28.8|27.72|28.01|27.9|28.7|28.5|28.18|28.65|29.62|29.56|29.9|29.32|28.99|28.42|27.5|27.5|28.52|28.51|28.13|27.58|27.54|26.09|26.55|28.1|||28.14|27.2|26.5|28.35|31.44|33.1|33|32.4|31.02|32|32.51|30.73|32.65|32.15|32.06|33.06|33.23|33.78|33.93||34|32.51|32.9|32.79|32.51|33.72|33.66|33.48|33.8|33.29|36.9|37.79|37.6|37.81|38.99|41.7|40.99|39.75|||39.51|39.96|42.92|46.51|47.37|47.75|45.64|45.62|46.73|46.25|46.89|46.53|47.66|46.86|45.99|42.68|42.53|43.2|43.1|42.05|40.79|41.11|41.26|40.92|41.3|41.64|41.26|41.75|40.01|38.57|39.86|40.65|41.44|41.17|39.86|39.74|39.88|38.7|38.5
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|14.09|14.14|14.02|14|13.89|13.83|13.87|13.87|14.33|14.36|14.42|14.68|14.38|14.51|14.61|14.54|14.4||14.34|13.96|13.9|13.85|13.87|13.94|13.88|13.9|14.01|13.96|14.01|14.02|13.98|13.97|14.18|14.1|14.02|13.88|14.03|14.42|14.62|14.59|14.5|14.53|14.6|14.78|14.65|14.99|14.99|14.77|15.03|15.66|15.64|15.65|15.93|16.01|16.11|15.9|16|15.83|15.9|16.24|16.57|16.46|16.65|17.95|18.02|18.12|17.96|17.92|17.93|17.98|18.33|18.18|18.2|18.37|18.32|18.35|18.13|18.1||||||17.87|17.9|17.94|17.78|17.92|18.07|18.41|18.65|18.65|18.42|18.39|18.46|18.32|18.51|18.76|18.75|18.72|18.65|18.96|18.8|18.75|18.85|19.11|19.15|19.35|20.08|19.72|19.48|19.44|19.34|19.03|19|19.04|19.17|19.02|18.95|19.43|19.39|19.26|18.88|18.89|18.92|19.11|19.39|19.52|19.52|19.05|19.31|19.31|18.8|18.69|18.73|18.15|17.95|18.15|19.08|19|18.66|19.21|19.06|19.88|19.93|19.87|20.06|19.82|19.84|20.07|20.25|21.08|20.72|20.45|21.28|21.22|21.38|21.01|21.28|21.86|21.66|21.8|20.61|20.52|21.25|20.6|20.5|20.52|20.01|20.68|22.08|||21.56|21.15|20.9|20.45|21.1|21.13|20.82|20.83|19.8|18.37|18.24|17.92|18.09|18.47|19.25|19.87|19.71|19.8|18.79||18.43|17.13|17|16.9|18.06|18.63|18.18|18|18.78|18.93|19.4|18.93|18.96|19.21|19.4|19.46|19.15|18.55|||18.4|18.58|19.75|19.71|19.8|19.86|19.83|19.78|20.02|19.82|19.98|19.96|19.94|20.01|19.9|19.91|19.81|20.08|19.93|20.3|20.1|20.35|20.22|19.7|19.83||19.8|19.8|19.17|18.81|18.83|18.76|18.93|19.21|18.81|19.13|19.22|18.34|18.32
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|26.46|26.66|23.3|22.11|24|22.51|23.01|23.02|24.42|24.05|24.19|26.55|26.33|26.31|26.77|29.28|32.53||36.14|||||||40|40.02|40|39.55|40.05|40.51|39.93|39.78|39.51|37.9|37.68|39.5|41.45|41.3|41.13|40.8|39.84|41.11|42.01|42.26|43.38|41.56|38.91|42.92|43.1|43.3|41.6|41|41.3|42|41.9|40.16|39|39.2|39.13|39.52|40.31|39.31|40.22|36.6|36.1|36.01|36.46|36.27|37.6|36.43|35.99|36.2|37.35|37.03|37.83|36.6|37.26||||||36.38|36.45|36.36|36.82|37.22|40.57|42.33|41.8|41.31|41.7|40.5|42.35|43.36|41.88|38.07|34.61|31.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.55|27.21|28|28.02|27.9|29.62|29.38|29.41|29.8|30|32|32.4|32.26|32.15|32.35|34.38|35.16|34.55|||34.1|34|36.15|39.08|39.46|39.8|39.08|38.02|38.56|38|38.6|37.95|37.37|37.81|37.5|37.3|37.2|37.68|37.37|36.69|36.16|36.4|36.68|36.39|36.6|36.77|36.1|36.14|35.62|34.91|36.01|36.61|36.34|36.33|35.8|36.15|36.33|35.54|35.62
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|8.92|8.56|8.9|8.55|8.22|8.01|7.87|7.9|8.01|8.06|8.13|8.14|8.13|8.14|8.02|7.86|7.88||7.8|7.71|7.7|7.66|7.69|7.72|7.74|7.79|7.75|7.71|7.77|7.83|7.8|7.8|7.9|7.79|7.82|7.8|7.86|7.94|8.06|7.85|7.69|7.58|7.61|7.76|7.86|8.09|8.01|7.71|8.25|8.36|8.56|8.57|8.37|8.35|8.45|8.42|8.29|8.22|8.35|8.55|8.6|8.56|8.53|8.92|8.85|8.71|8.67|8.76|8.68|8.76|9.05|9.05|9.13|9.2|9.2|9.33|9.28|9.28||||||9.14|9.14|9.14|9.12|9.76|10.8|11.15|11.15|11.16|11.16|11.12|11.16|11.12|11.12|11.12|11.16|11.18|11.15|11.31|11.35|11.57|11.62|11.6|11.67|11.5|11.27|11.33|11.33|11.31|11.28|11.3|11.3|11.2|11.24|11.14|11.08|11.37|11.36|11.5|11.48|11.73|11.8|11.39|10.84|10.8|10.93|10.71|10.95|11.18|11.14|11.25|11.53|11.46|11.3|11.25|12|11.94|12.02|12.29|12.35|12.78|12.78|12.76|12.87|12.73|12.7|13.03|12.76|12.8|12.73|12.61|13|13.02|13.03|12.97|12.87|12.6|12.56|12.51|12.54|12.83|13.03|12.38|12.28|12.56|12.01|12.58|13.43|||13.8|14.21|13.81|14.36|14.81|15.11|16.25|18.05|19.28|21.42|||||20.25|18.62||18.45|16.38||16.02|16.65|17.43|17.5|15.6|15.02|15.71|15.8|15.3|13.29|14.61|14.66|14.35|13.15|12.59|13.04|13.01|12.93|||12.53|12.25|12.72|13.1|12.93|12.92|12.94|12.92|13.21|13.35|13.64|13.75|13.7|13.71|13.67|13.83|14.31|14.3|14.12|13.41|13.66|13.85|13.67|12.45|12.15|12.21|12.2|12.24|12.73|11.42|11.71|11.82|11.35|11.01|10.85|10.15|10.08|9.69|9.83
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|8.02|7.97|7.86|8|8.03|7.77|8|7.95|8.44|8.52|8.64|8.65|8.76|9|9.02|8.99|8.8||8.7|8.73|8.88|8.81|9.06|9.08|8.93|8.32|8.3|8.21|8.15|8.54|8.43|8.41|8.34|8.07|8.17|7.96|7.81|8.16|7.51|7.36|7.28|7.29|7.28|7.61|7.75|7.9|7.81|7.41|7.6|7.8|7.78|8.11|7.99|7.89|8.03|8.04|7.81|7.69|7.53|7.46|7.24|7.09|7.04|7.21|7.11|7.15|7.07|7.15|7.03|7.04|7.1|7.31|7.32|7.46|7.32|7.35|7.49|7.61||||||7.52|7.5|7.4|7.37|7.44|7.54|7.69|7.35|7.25|7.04|7.03|7.05|7.06|7.11|7.11|7.05|6.95|6.93|6.8|6.67|6.72|6.73|6.77|6.76|6.79|6.76|6.78|6.75|6.81|6.8|6.78|6.72|6.67|6.66|6.55|6.52|6.65|6.68|6.69|6.77|6.79|6.8|6.71|6.64|6.63|6.63|6.47|6.48|6.54|6.52|6.52|6.61|6.52|6.41|6.31|6.99|7|6.94|7.08|7.21|7.22|7.01|7|7|6.95|6.95|7.02|7.04|7.14|7.12|7.07|7.14|7.04|7.1|7.06|7.06|7.02|7.04|7.02|7.04|7.29|7.26|7.17|7.16|7.09|6.92|7.09|7.1|||7.28|7.16|6.88|6.9|7.3|7.16|6.97|6.99|6.78|6.77|6.66|6.63|6.57|6.28|6.3|6.56|6.57|6.65|6.5||6.43|6.2|6.31|6.27|6.24|6.48|6.61|6.64|6.55|6.8|6.98|7.04|7.09|6.9|7.11|7.22|7.25|7.22|||7.17|7.18|7.32|7.23|7.24|7.24|7.25|7.31|7.38|7.4|7.46|7.44|7.33|7.46|7.38|7.41|7.47|7.58|7.53|7.39|7.23|7.31|7.31|7.3|7.48|7.52|7.5|7.54|7.5|7.45|7.51|7.49|7.54|7.58|7.51|7.57|7.63|7.45|7.45
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|27.4|27.6|27.99|30.92|31|30.51|30.6|30.51|31.7|31.5|31.56|31.84|31.52|31.89|31.8|31.48|31.12||31.03|30.77|30.73|29.91|29.8|30.45|30.21|30.5|30.79|30.6|30.76|30.7|30.36|30.51|30.82|30.2|30.02|29.71|29.5|30.2|32.04|31.9|31.58|31.53|31.39|31.65|32.16|32.75|32|32.69|33.52|36.46|36.78|38.01|38.18|37.8|36.83|37.06|36.95|35.73|35.43|35.52|35.32|34.75|34.9|36.29|36.5|35.67|35.41|35.3|34.91|34.61|35.01|36|36.01|37.22|37.04|37.13|36.3|36.19||||||35.81|34.96|34.65|34.48|35.56|34.74|34.6|34.4|34.8|34.58|34.51|34.42|34.7|35.01|35.68|35.32|35.9|35.58|36.41|36.31|35.77|35.4|35.18|35.5|34.08|33.73|33.71|34.5|34.71|34.06|34.09|33.97|34.06|33.11|32.2|31.88|32.2|32.77|32.74|32.7|32.66|32.25|32.5|32.3|32.64|32.2|29.91|29.1|30.2|29.8|29.8|29.71|29.08|28.88|29.72|32.8|33.13|32.86|33.65|34.71|36.01|35.38|35.12|34.93|34.5|34.6|33.15|32.71|33.93|33.53|33.336|33.571|34.857|34.786|35.5|35.593|33.857|33.286|32.179|32.357|33.65|33.829|32.879|32.386|32.714|31.436|31.643|34.221|||33.957|33.221|33.929|34.107|35.714|37.664|37.521|37.186|35.6|35.936|35.964|35.007|37.15|36.664|36.829|36.907|37.507|38|38.714||38.679|36.786|37.929|38.014|37.379|38.393|38.214|36.9|36.6|36.364|36.864|36.907|36.579|35.714|35.943|39.214|40.629|39.643|||39.429|39.557|40.714|43.15|44.336|42.643|42.007|42.536|42.414|41.443|41.357|42.443|41.264|42.014|41.479|41.043|41.664|42.557|43.171|40.986|39.786|40.379|40.579|40.357|39.543|40.214|36.471|35.571|35.343|34.5|37.314|37.629|38.021|37.643|36.086|36.364|37.157|36.436|36.643
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|23.5|23.48|23.17|23.07|23.03|22.76|22.53|22.5|22.59|22.72|22.75|22.8|22.77|22.52|22.5|22.4|22.37||22.18|21.92|21.93|21.96|21.93|22.04|21.96|22|22.02|21.88|22.03|22.18|22.15|22.21|22.3|22.18|21.97|21.88|21.88|22.2|22.19|22.19|22.38|22.38|22.3|22.4|22.41|22.87|22.7|22.38|22.65|23.21|23.25|23.52|23.61|23.59|23.65|23.69|23.44|23.32|23.43|23.91|24.19|24.05|23.79|24.21|24.04|23.92|23.93|24.03|24.27|23.69|24.01|24.5|24.55|24.92|24.9|25.02|24.8|24.5||||||24.42|24.42|24.49|24.39|24.42|24.4|24.63|24.62|24.91|24.86|24.82|24.98|24.91|25.02|25.5|25.44|25.38|25.37|25.8|26|26.52|26.92|27.04|26.03|25.71|25.21|25.27|25.05|25.2|25.08|24.83|24.35|24.23|24.25|24.11|24.21|24.2|24.3|24.3|24.38|25.04|24.88|25.17|25.08|25|25.05|24.88|24.92|25.15|24.72|23.83|23.67|23.13|22.88|23.22|24.1|25.39|25.3|25.71|25.36|25.2|25.27|25.34|25.35|25.39|25.3|25.25|25.3|25.1|25.31|25|25.39|25.48|25.49|25.45|25.26|25.31|25.56|25.11|24.78|25.05|24.99|24.81|24.73|24.5|23.86|24.03|24.02|||23.7|23.3|22.96|23.5|23.65|23.77|23.62|23.79|23.1|23.18|22.96|22.64|22.83|22.75|23.01|23.86|24.01|23.87|23.81||24|23.6|23.89|23.58|23.54|24.6|24.5|24.22|24.5|24.36|24.61|25.3|24.9|24.35|24.79|25.24|25.25|25.56|||25.25|25.52|25.37|25.1|25.81|25.07|24.85|25.03|24.44|24.1|24.02|23.89|23.81|23.88|23.47|23.5|23.42|23.85|23.87|23.74|23.63|23.61|23.75|23.68|23.89|23.7|23.73|23.86|23.52|23.34|23.25|23.02|22.88|22.86|23.03|22.67|22.61|22.4|22.37
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|12.05|11.86|11.83|11.98|11.92|11.74|11.44|11.53|11.69|11.54|11.52|11.71|11.66|11.45|11.37|11.31|11.08||10.83|10.81|10.79|10.7|10.52|10.41|10.3|10.63|10.66|10.67|10.69|10.73|10.78|10.83|11.02|10.98|10.98|10.94|11.12|11.21|11.38|11.4|11.32|11.73|11.78|11.6|11.4|11.68|11.46|11.26|11.07|11.2|11.21|11.5|11.6|11.66|11.79|11.73|11.6|11.52|11.66|11.68|11.68|11.56|11.49|11.81|11.94|12.03|11.93|11.89|11.92|11.73|11.7|11.65|11.6|11.74|11.78|11.92|11.8|11.68||||||11.58|11.53|11.57|11.63|11.47|11.57|11.72|11.89|12.1|12.02|12.04|11.92|11.85|11.85|12.1|12.1|12.14|12.07|12.26|12.26|12.57|12.72|12.82|12.68|12.47|12.31|12.25|12.62|12.66|12.62|12.66|12.53|12.52|12.57|12.52|12.45|12.58|12.61|13|13.11|13.31|13.23|13|13.03|12.68|12.7|12.69|12.72|12.57|13.21|12.91|12.71|12.36|12.26|11.93|12.54|12.6|13.04|13.09|12.83|12.63|12.48|12.45|12.4|12.77|12.67|12.68|12.63|12.63|12.24|12.01|12.05|11.99|11.87|11.84|11.66|11.62|11.67|11.65|11.65|11.56|11.48|11.33|11.29|11.29|11.25|11.32|11.57|||11.66|11.38|11.26|11.18|11.19|11.46|11.45|11.53|11.32|11.37|11.35|11.11|11.3|11.53|11.33|11.43|11.63|11.72|11.75||12.03|11.93|11.58|11.63|11.77|12|11.86|11.78|11.54|11.39|11.43|11.64|11.53|11.31|11.19|11.23|11.12|10.96|||10.86|11.06|11.03|11.06|11.19|10.98|10.93|10.82|10.79|10.78|10.82|10.85|10.81|10.85|10.65|10.72|10.72|10.85|10.9|10.85|10.82|10.88|11.07|11.04|11.02|11.09|11.15|11.16|11.17|10.83|10.81|10.77|10.76|10.83|10.83|10.76|10.57|10.48|10.53
08195|100709|/equities/faratronic|SHANGHAICOMP|45.56|45.38|45.85|46.73|46.36|45.15|45.91|44.93|47.28|47.51|47.88|49.8|49.6|50.41|50.02|49.03|48.8||49.35|49.61|49.88|49.74|49.42|49.3|48.02|48.1|47.61|47.43|47.33|47.44|47.93|48.05|47.99|46.06|45.37|44.57|44.36|44.56|46.52|46.16|45.67|46.23|46.02|46.21|46.2|48.01|47.03|46.96|46.99|47.33|47.9|49.81|50.97|51|51.65|50.77|50.44|50.3|50.69|51.25|52.71|54.5|55.11|55.01|55.05|55.38|55.22|56.7|55.8|54.01|54.34|55.89|55.31|55.55|55.74|56.4|56.7|56.61||||||57.75|56.3|56|55.9|55.82|55.15|56.08|55|57.47|59.26|58.47|58.18|59.12|59|56.97|56.21|57.65|57.8|56.97|56.93|56.13|55.59|54.25|55.18|56.3|56.81|57.6|57.7|57.43|57.49|57.26|58.76|58.18|57.6|54.38|53.71|54.9|55|53.42|52.7|52.82|54.5|55.1|53.58|54.08|50.88|50.02|51.54|51.77|52.35|51.85|49.57|47.8|47.61|48.7|50.2|49.88|49.51|50.4|49.89|50.9|50.87|47.85|48.72|49.28|48.36|48.8|48.91|48.95|49.2|47.98|49|49.03|50.52|50.01|49|49.2|49.73|45.54|44.9|44.93|44.65|43.38|43.22|41.6|39.89|41.22|41.75|||42.79|44.05|42.93|45.02|45.31|45.26|46.05|46.11|43.55|42.78|41.98|41.61|43.08|42.38|43.02|43.14|44.55|43.45|41.75||43.02|41.51|41.9|41.5|42.7|44|45|42.98|44.67|44.12|43.55|44.2|44.28|43.33|44.44|46.11|44.33|41|||40.08|39.5|40.16|40|39.95|38.89|38.78|39|38.71|37.9|38.02|38.47|38.32|38.39|37.68|37.09|37.02|36.89|37.01|37.4|36.51|36.64|36.92|36.71|36.76|36.75|36.11|35.96|35.52|35|34.91|34.96|35.09|35.45|35.5|35.33|35.33|34.9|34.94
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|138|139.61|135.7|137.8|137.66|136.12|132.8|131.22|129.5|131.6|130|142.13|140.9|138.35|132.32|131.13|131.3||129.5|129.5|129.8|135.06|134.35|137|136.6|136.22|129.1|125.03|126.06|129|123.6|123.5|119|114|116.11|113.19|113.51|113.55|118|118.01|118|114.01|112.49|109.2|111.48|120.5|120|123|120.18|123.8|121.7|122.21|119.01|116.66|112.68|112.35|109.46|108.45|107.2|111.5|112.37|111.12|111.05|113.78|114.01|111|110|101.9|98.75|100.1|98.01|96.5|95.26|94.68|93.07|92.53|88.5|84||||||82.69|82.28|81.28|81.01|82.2|84.2|84.15|86.13|86.01|85.69|83.7|83.6|84.35|85.4|84.3|81.5|80.12|77.61|77.11|77|76.68|74.18|74.03|73.71|71.91|70.81|70.53|71.2|70.97|70.91|71|73|73.5|73.27|72.9|72.22|73.52|76.66|75.25|75.18|73.3|72.62|73.17|74.1|76.31|75.8|72.59|71.57|72.71|68.82|68.52|70.7|69.22|70.02|69|71.9|73.53|74.5|74.01|74.7|77.5|76.51|72.49|71.4|66.51|64.61|64.6|64.4|65|64.16|63.2|64.2|65.2|65.63|66.25|65.57|66.01|66.2|65|64.85|65.85|66.51|63.2|62.52|66.21|64.05|65.62|69.8|||73.1|73.01|68|67.88|64.7|64.58|58.71|53.37|48.52|44.11|40.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|10.72|10.84|10.86|10.64|10.65|10.53|10.32|10.52|10.47|10.45|10.36|10.56|10.4|10.18|10.14|10.14|10.03||9.97|9.7|9.63|9.55|9.53|9.67|9.53|9.72|9.85|9.76|9.82|9.92|10|9.84|9.86|9.7|9.71|9.78|9.78|10.06|9.96|10.02|9.96|9.77|9.74|9.93|10|10.23|10.26|10.12|10.31|10.33|10.33|10.42|10.6|10.48|10.59|10.54|10.41|10.18|10.2|10.49|10.63|10.51|10.44|10.86|10.94|10.83|10.63|10.8|10.86|10.57|10.76|10.52|10.53|10.77|10.76|10.75|10.43|9.88||||||9.71|9.71|9.93|9.9|9.93|10.57|10.62|10.6|10.56|10.62|10.5|10.72|10.7|10.77|10.9|10.85|10.97|11|11.33|11.37|11.55|11.83|11.88|11.5|10.83|10.69|11.28|11.35|11.53|11.44|11.28|10.43|10.51|10.62|10.35|10.16|10.43|10.34|11.13|11.11|11.19|11.19|11.03|11|11.21|11.17|11|10.16|9.88|9.6|8.71|8.34|8.2|8.06|8|8.24|8.26|8.26|8.33|8.1|8.73|8.72|8.71|9.05|9.06|9.09|9.03|8.95|8.95|8.79|8.64|8.78|8.9|8.86|8.82|8.77|8.64|8.66|8.61|8.63|8.61|8.59|8.47|8.45|8.38|8.24|8.28|8.4|||8.4|8.26|8.12|8.13|8.29|8.56|8.67|8.75|8.56|8.67|8.57|8.41|8.5|8.96|8.95|9.05|9.23|9.17|9.12||9.03|8.75|8.9|8.85|8.92|9.21|8.99|8.9|9.03|8.98|9.02|9.24|9.26|8.92|8.9|9.02|9.12|9|||8.92|9.08|8.9|9.02|9|8.8|8.67|8.73|8.65|8.61|8.63|8.64|8.57|8.61|8.51|8.51|8.5|8.65|8.7|8.73|8.71|8.72|8.72|8.73|8.71|8.81|8.81|8.88|8.84|8.66|8.68|8.57|8.58|8.57|8.62|8.52|8.47|8.38|8.39
08198|100800|/equities/king-long-moto|SHANGHAICOMP|11.54|11.56|11.29|11.18|11.55|11.28|11.21|11.34|12.18|12.15|12.58||||||||||12.61|12.36|12.45|12.7|12.57|12.93|12.93|12.88|13.19|13.2|13.03|13.12|12.9|12.75|12.55|12.21|12.17|12.69|12.64|12.55|12.21|12.07|11.98|11.97|12.04|12.37|12.51|12.56|12.21|13.08|13.59|15.04|15.03|14.99|15.53|15.6|15.27|15.44|15.66|15.76|16.12|15.19|15.01|15.29|14.93|15.02|15.17|15.08|15.11|15.01|16|16.18|16.16|16.4|16.3|16.5|17.27|17.25||||||16.81|16.23|15.7|15.19|15.25|15.55|15.59|15.42|15.37|14.78|14.35|14.75|14.34|14.65|14.8|14.71|14.78|14.6|14.45|14.04|13.67|13.54|13.5|12.88|12.67|12.43|12.52|12.79|12.83|12.72|12.78|12.76|12.78|12.78|12.74|12.6|12.76|12.75|12.82|12.6|12.6|12.5|12.51|12.65|12.33|12.48|12.14|11.77|11.68|11.75|11.7|11.44|11.33|11.12|11.81|12.18|12.26|12.06|12.35|12.68|12.81|12.89|12.73|12.85|12.96|12.86|12.76|12.2|12.11|11.93|11.72|11.81|11.84|11.71|11.77|11.85|11.85|11.87|11.49|11.46|11.8|11.55|11.06|10.71|10.19|9.92|10.36|10.81|||10.71|10.46|10.48|10.95|11.33|12.5|12.66|12.92|12.55|12.87|12.9|12.92|13.17|12.9|12.81|13.05|13.06|13.13|13.01||13.26|13.22|13|12.62|12.5|12.5|12.55|12.56|13.01|13.62|13.74|14.24|14.37|14.21|14.22|14.68|14.91|14.81|||14.52|14.58|14.7|14.91|15.49|15.93|15.86|15.66|15.9|15.9|15.93|15.9|15.56|15.5|15.39|15.31|15.15|15.22|15.36|15.22|15.01|14.98|14.94|14.95|15.1|15.3|15.26|14.75|14.53|14.46|14.79|14.76|14.76|14.79|14.36|14.2|14.07|13.88|14
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|19.446|19.415|18.877|18.531|18.6|18.185|18.561|18.523|19.808|20.092|20.023|20.446|20.008|20.154|19.846|19.869|19.538||19.561|18.923|18.554|18.1|18.323|17.885|17.577|17.623|18.185|18.038|17.977|18.077|17.969|17.923|17.4|17.469|17.492|17.254|17.923|19.385|19.269|19.523|18.538|18.1|18.115|17.608|18.023|18.331|18.077|17.608|18.208|19.523|19.846|21.462|20.8|20.639|20.8|20.554|20.154|20.123|20.015|21.346|21.5|20.815|20.769|21.731|21.723|21.654|21.754|21.769|21.554|21.454|21.623|22.154|23.361|23.431|22.815|23.3|23.854|24.615||||||24.1|24.377|23.985|23.762|23.7|24.769|25.385|25.623|25.469|25.454|24.7|26.715|26.8|26.931|25.9|26.215|26|26.308|25.846|26.646|26.262|25.792|24.723|24.846|23.931|23.561|23.338|23.777|24.308|23.846|23.546|23.738|22.931|24.369|22.754|23.208|25.615|25.369|25.231|23.754|23.831|24.269|23.408|23.485|22.531|19.908|19.808|20.123|19.869|20.454|20.669|20.854|20.223|19.385|19.169|19.162|19.585|18.846|18.708|19.4|17.7|16.946|16.2|16.2|16.415|16.285|16.508|16.446|16.377|16.208|15.385|15.539|15.854|15.677|15.692|15.369|15.408|15.1|14.692|14.677|14.785|14.846|14.539|14.515|14.539|13.854|14.9|15.3|||15.562|15.231|15.231|15.254|15.654|15.792|15.623|15.846|15.108|15.246|15.308|14.908|15.754|16.131|15.846|15.777|15.739|15.846|15.531||15.392|14.608|14.938|14.846|14.577|15.385|15.308|15.346|16.077|16.038|16.546|16.769|16.754|16.462|16.792|16.777|16.754|16.6|||16.431|16.615|17.462|17.4|17.377|17.462|17.815|18.162|18.346|18.4|18.385|18.223|18.061|18.054|17.831|17.785|17.923|18.061|18.354|18.538|18.431|18.846|18.492|18.408|18.308|18.577|18.615|18.346|17.792|17.692|17.554|17.192|17.046|17.139|17.146|16.669|16.831|16.615|16.308
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|5.554|5.534|5.487|5.534|5.547|5.534|5.48|5.385|5.419|5.358|5.385|5.446|5.378|5.439|5.439|5.392|5.378||5.304|5.216|||||||5.061|5.087|5.49|5.657|5.651|5.689|5.721|5.638|5.619|5.516|5.644|5.824|5.792|5.779|5.76|5.74|5.76|5.894|5.881|5.939|5.926|5.907|6.016|6.125|6.163|6.202|6.291|6.285|6.323|6.394|6.407|6.375|6.387|6.439|6.483|6.419|6.387|6.567|6.618|6.599|6.663|6.778|6.759|6.669|6.689|6.721|6.727|6.56|6.548|6.58|6.612|6.548||||||6.496|6.458|6.439|6.387|6.413|6.496|6.663|6.714|6.721|6.689|6.695|6.74|6.689|6.682|6.765|6.804|6.791|6.804|6.926|7.028|7.105|7.143|7.188|7.047|6.926|6.868|6.868|6.906|7.041|7.054|6.983|6.868|6.855|6.926|6.727|6.74|6.868|6.874|7.009|6.791|6.823|6.868|6.894|6.906|6.855|6.823|6.753|6.778|6.797|6.727|6.58|6.541|6.234|6.138|6.118|6.355|6.381|6.394|6.458|6.419|6.368|6.349|6.323|6.343||||||6.394|6.311|6.33|6.413|6.4|6.375|6.304|6.221|6.266|6.246|6.259|6.246|6.285|6.234|6.208|6.195|6.067|6.093|6.246|||6.195|6.099|6.067|6.118|6.278|6.323|6.311|6.278|6.125|6.24|6.15|6.086|6.349|6.343|6.432|6.483|6.439|6.426|6.413||6.528|6.407|6.522|6.471|6.49|6.797|6.797|6.701|6.855|6.881|7.105|7.175|7.092|6.99|7.073|7.195|7.124|7.047|||7.047|7.073|7.034|7.041|7.13|7.06|7.066|7.06|7.015|6.983|7.009|7.015|6.99|7.092|7.079|7.143|7.15|7.323|7.252|7.201|7.143|7.182|7.291|7.303|7.303|7.329|7.387|7.259|7.195|7.092|7.105|7.086|7.086|7.246|7.252|7.188|7.137|7.086|7.15
08202|101032|/equities/longi-silicon|SHANGHAICOMP|21.902|20.446|20.481|19.701|19.256|18.008|19.354|19.574|20.608|20.539|20.932|21.024|21.041|21.336|21.307|20.406|19.95||20.654|20.556|20.805|21.608|22.024|21.261|20.03|19.944|19.649|19.557|19.846|20.637|20.175|20.204|19.383|18.603|18.528|17.777|19.441|18.991|18.638|18.505|20.088|20.308|19.649|20.233|21.937|23.63|23.237|22.029|22.052|21.608|21.457|21.96|22.705|20.741|19.886|19.765|19.585|18.499|18.141|18.112|18.69|18.644|18.199|18.078|17.575|17.298|16.778|17.026|17.148|16.853|16.812|16.032|15.946|16.264|16.24|16.622|16.5|16.887||||||16.558|15.668|15.322|15.316|15.605|15.553|15.536|15.946|15.599|15.079|15.195|15.328|14.871|14.444|12.999|12.803|12.739|13.173|12.941|11.884|12.075|12.133|12.248|12.364|11.85|11.734|11.59|11.509|11.526|11.757|11.451|11.283|11.48|12.144|12.057|11.907|12.075|11.959|12.138|11.561|12.248|12.676|12.525|12.595|12.052|11.439|11.324|11.104|11.006|11.266|11.139|10.966|10.22|10.012|9.937|10.053|10.093|10.024|10.197|10.272|10.388|10.168|10.059|9.914|9.902|9.706|9.718|9.781|9.712|9.498|9.204|9.198|9.134|9.019|8.99|8.926|8.851|8.793|8.741|8.782|8.949|8.874|8.811|8.787|8.597|8.412|8.499|8.493|||8.348|7.551|8.227|8.487|8.504|8.828|8.816|8.759|8.504|9.18|9.302|9.128|9.215|9.244|9.255|9.637|9.787|9.764|9.643||9.781|9.648|9.746|9.279|9.232|9.458|9.406|9.215|9.255|9.082|9.111|9.273|9.255|9.302|9.504|9.619|9.255|9.105|||9.071|8.961|9.019|9.146|9.215|9.071|9.001|9.146|9.076|11.086|11.2|10.957|10.836|10.586|10.486|10.421|10.407|10.486|10.543|10.521|10.379|10.407|10.429|10.357|10.221|10.143|10.114|10.093|10.271|10.064|10.043|10.157|10.157|10.279|10.229|10.25|10.15|10.121|10.186
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|15.7|15.66|15.58|15.75|15.833|15.717|15.417|15.5|15.667|15.775|15.75|15.9|15.958|15.983|15.975|15.917|15.875||15.808|15.8|15.892|15.85|15.817|15.817|15.917|15.858|16.05|16.058|16.05|16.05|15.933|15.983|15.992|15.992|15.9|15.767|15.508|15.483|15.333|15.217|15.125|15.108|15.042|15.142|15.667|16.167|16.125|16.067|16.125|16.425|16.4|16.45|16.45|16.442|16.467|16.458|16.442|16.4|16.375|16.542|16.65|16.5|16.417|16.617|16.55|16.533|16.467|16.375|16.5|16.5|16.633|16.617|16.658|16.8|16.8|16.85|16.917|17||||||16.667|16.692|16.842|16.5|16.592|16.6|16.683|16.867|16.992|17.108|17.167|17.367|17.075|17.025|17.042|17.125|17.167|16.8|16.833|16.592|16.517|16.558|16.658|16.575|16.383|16.517|16.542|16.558|16.583|16.758|16.608|16.442|16.4|15.842|16.258|16.192|16.292|16.392|16.425|16.358|16.375|16.567|16.5|16.592|16.842|16.917|16.825|16.842|17.108|17.1|16.717|16.692|16.592|16.592|16.35|17.758|17.683|17.525|17.717|17.7|18.217|18.375|18.242|18.342|18.225|||||||||||15.925|15.833|15.842|16.5|17.183|20.39|20.8|20.41|20.03|20.11|19.52|19.33|17.87|||18.68|19.35|18.6|19.4|19.78|19.99|20.02|19.71|19.22|18.89|18.7|18.18|18.51|18.29|19.11|19.28|19.23|19.81|19.37||19.3|18.55|18.22|17.76|17.59|18.8|18.69|17.96|18.43|18.64|18.68|19.15|19.02|18.78|18.81|19.48|19.44|19.22|||19.28|20.31|20.2|20.55|20.47|20.56|20.36|20.43|20.4|20.05|19.73|19.61|19.56|19.8|19.62|19.88|20.01|19.91|19.83|19.63|19.43|19.6|19.66|19.54|19.8|19.72|19.79|19.78|19.59|19.45|19.51|19.53|19.5|19.73|19.3|19.68|19.66|19.49|19.42
08204|101081|/equities/shaangu-power|SHANGHAICOMP|||||||||||||||||||||7.57|7.45|7.39|7.43|7.35|7.42|7.64|7.8|7.71|7.81|7.61|7.72|7.82|7.84|7.89|7.49|7.41|7.55|7.49|7.48|7.6|7.42|7.4|7.07|7.12|7.12|6.9|6.73|6.88|7.19|7.16|7.15|7.33|7.29|7.26|7.19|7.26|7.24|7.11|7.06|7.02|6.75|6.72|6.8|6.83|6.75|6.73|6.78|6.69|6.64|6.85|6.95|6.95|7.13|7.13|7.14|7.07|7.03||||||6.94|6.94|6.9|6.9|6.95|7.1|7.17|7.03|7.01|7.07|7.04|7.11|7.18|7.04|6.98|6.96|6.98|6.99|6.99|7|6.89|6.82|6.8|6.8|6.78|6.7|6.71|6.8|6.93|6.9|6.89|6.88|6.85|7.04|6.98|6.95|7.06|7|6.74|6.75|6.72|6.63|6.66|6.66|6.69|6.64|6.59|6.51|6.51|6.46|6.44|6.43|6.3|6.24|6.25|6.53|6.5|6.48|6.65|6.68|6.65|6.62|6.57|6.61|6.61|6.52|6.56|6.55|6.56|6.51|6.46|6.6|6.61|6.59|6.56|6.57|6.54|6.52|6.5|6.53|6.55|6.76|6.76|6.75|6.66|6.48|6.5|6.63|||6.4|6.22|6.2|6.25|6.4|6.39|6.46|6.6|6.42|6.46|6.37|6.3|6.57|6.97|6.9|6.89|6.82|6.82|6.92||6.95|6.73|6.93|6.97|7.06|7.45|7.56|7.36|7.68|7.71|7.7|7.93|7.94|7.95|7.9|7.84|7.69|7.5|||7.41|7.53|7.35|7.37|7.43|7.34|7.35|7.3|7.4|7.29|7.25|7.19|7.11|7.1|7.05|7.05|7.06|7.07|7.14|7.12|7.1|7.13|7.12|7.15|7.17|7.13|7.21|7.13|7.13|7.15|7.06|6.99|6.98|7.06|6.96|6.9|6.8|6.74|6.73
08205|100516|/equities/typical-ind|SHANGHAICOMP|5.93|5.91|5.78|5.82|5.71|5.67|5.73|5.77|6.03|5.96|5.96|6.07|6.05|6.07|6.05|6|5.92||5.89|5.91|5.95|5.99|6.05|6.2|6.16|6.3|6.29|6.3|6.31|6.3|6.3|6.36|6.39|6.22|6.21|6.14|6.26|6.5|6.72|6.67|6.66|6.66|6.64|6.9|7.16|7.12|7.18|7.25|7.54|7.81|7.75|7.73|8.02|8.04|7.95|7.81|7.74|7.65|7.56|7.62|7.7|7.61|7.64|8.06|8.3|8.15|7.76|7.67|7.54|7.53|7.65|7.78|7.8|7.98|7.94|8.04|7.9|7.91||||||7.7|7.8|7.97|7.94|8.11|8.19|8.25|8.23|8.32|8.3|8.39|8.37|8.4|8.43|8.43|8.43|8.43|8.45|8.48|8.3|8.33|8.22|8.21|8.24|8.23|8.22|8.15|8.19|8.21|8.03|7.89|7.9|7.83|7.84|7.7|7.78|7.84|7.54|7.48|7.45|7.45|7.37|7.43|7.49|7.47|7.5|7.31|7.23|7.3|7.3|7.35|7.2|7.05|7.1|7.12|7.82|7.89|7.81|8.1|8.17|8.15|8.1|8.09|8.18|8.21|8.13|8.05|7.86|8.02|7.76|7.7|7.8|7.99|7.99|7.93|7.83|7.76|7.74|7.5|7.51|7.69|7.81|7.68|7.49|7.46|7.11|7.38|7.66|||7.73|7.47|7.4|7.62|8|8.33|8.33|8.4|8.05|8.36|8.35|8.04|8.19|8|8.01|8.18|8.4|8.29|8.28||7.98|7.64|7.88|7.82|7.81|8.25|8.4|8.45|8.82|8.98|9.45|9.65|9.67|9.65|9.77|9.97|9.92|9.77|||9.63|9.58|10|10.41|10.49|10.63|10.59|10.7|10.63|10.56|10.55|10.5|10.44|10.58|10.68|10.67|10.66|10.85|10.84|10.58|10.5|10.65|10.63|10.62|10.75|10.68|10.57|10.52|10.48|10.28|10.23|10.19|10.21|10.44|10.5|10.3|10.28|10.15|10.15
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|6.17|6.17|6.15|6.25|6.28|6.32|6.16|6.19|6.2|6.08|6.14|6.33|6.38|6.3|6.3|6.25|6.17||6.11|6.09|6.16|6.15|6.15|6.01|5.93|6.1|6.11|6.07|6.02|5.99|5.98|6.02|5.97|5.88|5.83|5.78|5.75|6.13|6.26|6.28|6.25|6.18|6.15|6.15|6.2|6.18|6.39|6.19|6.48|6.86|6.88|6.92|7.01|7.08|7.03|7.03|6.99|6.9|6.9|6.92|7.01|6.91|6.89|7.26|7.61|7.63|7.62|7.69|7.51|7.6|7.84|7.8|8|8.1|8.08|8.18|8.26|8.25||||||8.16|8.23|8.23|8.15|8.17|8.21|8.26|8.42|8.54|8.29|8.52|8.1|7.98|8.03|8.08|8.08|8.12|8.06|8.16|8.17|8.17|8.1|8.24|8.25|8.36|8.1|8.09|8.13|8.29|8.28|8.23|8.18|8.1|8.11|8.05|8.03|8.18|8.17|8.19|8.2|8.33|8.57|8.63|8.74|8.82|8.66|8.58|8.62|8.54|8.48|8.82|9.1|9|8.64|8.53|9.47|9.64|9.31|9.2|8.8|8.78|8.74|8.71|8.71|8.55|8.46|8.46|8.42|8.56|8.48|8.3|8.3|8.63|8.38|8.35|8.3|8.24|8.32|8.21|8.41|7.61|7.55|7.43|7.35|7.29|6.92|7|7.25|||7.4|7.04|6.84|7.21|7.7|8.18|8.06|8.15|7.8|7.75|7.94|7.63|8.38|8.45|8.64|9.2|9.8|9.92|9.92||9.27|8.51|8.37|8.44|8.37|9.09|9.12|9.05|9.15|9.14|9.9|10.3|10.23|10.01|10.83|10.98|11.25|11.26|||11.02|11|11.58|11.33|11.54|12.47|13.08|13.15|13.53|13.67|13.66|13.65|13.71|13.73|13.95|13.91|13.79|13.28|13.17|12.95|12.83|12.9|12.92|12.88|13.02|12.73|12.8|13.26|13.2|12.58|12.49|12.37|12.35|12.35|12.16|12.17|12.12|11.93|12.19
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|29.16|29|29.05|28.5|29.39|29.2|29.01|27.8|28.02|28.99|28.51|25.86|25.65|25.65|25.81|25.63|25.92||26.42|27.51|26.64|26.26|25.8|24.5|24|24.73|25.08|25.37|27.72|28.16|28.51|29.94|32.76|31.01|30.51|29.9|27.18|24.71|22.46|17.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|18.81|18.7|18.39|18.74|18.3|18.08|18.11|18.3|18.58|18.75|18.62|18.84|18.22|18.3|18.6|18.86|18.51||18.31|18.32|18.36|17.9|17.81|17.88|18.22|17.67|17.47|17.31|17.27|17.14|17.06|17.08|17.22|17.17|17.16|16.95|16.93|17.29|17.52|17.42|17.05|17.4|17.23|17.08|17.28|17.9|17.78|17.5|18.18|18.82|19.03|19.06|18.75|18.47|18.52|17.74|17.46|17.18|17.27|17.23|17.38|17.25|17.02|17.7|17.59|17.22|17.12|16.98|16.9|16.9|17|16.93|17|17.4|17.43|16.93|16.8|16.83||||||16.93|16.8|16.61|16.5|16.85|17.07|17.17|17.21|17.25|17.21|17.16|17.22|17.09|17.3|17.55|17.55|17.5|17.26|16.81|16.8|16.98|17.39|17.37|17.34|17.32|17.2|17.15|17.48|17.39|17.01|16.92|16.83|16.85|16.83|16.55|16.52|16.66|16.53|16.5|17.11|17.2|17|17.23|17.21|17.73|18.63|18.53|18.37|18.07|17.57|17.56|17.72|17.6|17.12|16.55|17.62|17.73|17.4|17.8|18.07|18.47|18.21|18.11|17.89|17.6|16.52|16.12|16.09|16.04|16.2|16.18|16.37|16.41|16.77|16.75|16.75|16.3|16.3|16.15|16|16.4|16.52|16.2|16.16|16.12|15.61|15.67|15.65|||15.74|15.25|15.1|15.68|16.13|15.9|16.02|16.7|16.74|16.93|16.62|16.51|16.45|16.08|16.41|17.15|17.42|17.5|18||18.85|18.18|18.21|17.11|18.68|20.61|20.96|20.6|20.5|19.85|19.63|19.91|19.71|19.68|19.82|20.42|20.65|20.27|||20.05|20.18|20.87|21.17|21.06|21.91|21.83|21.49|20.32|20.06|20.68|21.25|20.2|21.04|20.85|19.96|20.25|19.96|19.95|19.72|19.1|19.1|19|18.77|18.88|18.72|18.7|18.62|17.85|17.37|17.11|17.08|17.06|17.39|17.34|17.45|17.21|16.88|17.11
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|19.72|19.76|19.79|19.33|19.4|19.16|19.01|18.88|19.95|19.8|20.1|20.42|20.16|20.51|19.66|18.51|18.15||17.83|17.64|17.62|17.27|17.29|17.3|17.02|17.29|17.39|17.27|17.2|17.24|17.22|17.17|17.4|17.19|17.18|16.99|16.85|17.61|17.66|17.78|17.61|17.16|16.92|17.11|17.17|17.69|17.77|17.61|17.64|18.55|18.97|19.03|19.34|19.11|18.99|19.09|19.03|18.92|18.72|19.22|19.29|18.74|18.72|18.68|18.52|18.34|18.21|18.37|18.21|18.22|18.88|18.83|18.86|18.97|18.91|19.05|18.76|18.75||||||18.51|18.49|18.37|18.37|18.7|18.62|19.29|19.07|19.04|18.93|18.94|19.16|19.13|19.17|19.13|19.1|19.4|19.37|19.7|19.69|19.19|18.55|18.83|18.85|18.91|18.42|18.32|18.27|18.07|17.94|17.91|18.27|18.03|17.88|17.6|17.74|18.31|18.55|18.75|19.23|18.9|18.54|18.6|18.58|18.88|18.78|18.22|18.12|18.27|17.96|18.04|18.67|18.5|16.37|16.34|17.64|17.7|17.53|17.9|18.27|18.48|18.49|18.44|18.43|18.22|17.61|17.53|17.46|17.68|17.56|17.28|17.59|17.97|18.11|18.09|18.04|17.79|17.69|17.68|17.57|18.19|18.38|18.17|17.86|18.12|17.27|17.47|18.52|||17.75|17.25|17.45|17.71|18.49|19.4|19.65|20.32|19.84|20.07|19.92|19.74|20.11|20.97|21.01|21.53|22.51|22.56|22.45||23.27|22.19|22.96|23.37|23.48|24.74|23.72|21.56|16.34||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|5.23|5.39|5.35|5.26|5.25|5.2|5.14|5.11|5.28|5.1|5.1|5.25|5.43|5.23|5.16|5.22|5.13||5.05|5.03|5.37|5.45|5.39|5.41|5.37|5.43|5.41|5.41|5.5|5.58|5.61|5.41|5.21|5.13|5.03|4.93|4.95|5.13|4.91|4.89|4.79|4.75|4.76|4.96|5.02|4.79|4.77|4.65|4.65|4.65|4.43|4.36|4.31|4.27|4.34|4.3|4.27|4.23|4.28|4.3|4.25|4.23|4.21|4.31|4.38|4.42|4.39|4.29|4.25|4.22|4.23|4.23|4.25|4.3|4.3|4.34|4.32|4.33||||||4.27|4.27|4.34|4.33|4.33|4.41|4.46|4.54|4.53|4.51|4.5|4.41|4.38|4.39|4.34|4.36|4.33|4.31|4.34|4.33|4.34|4.36|4.34|4.36|4.32|4.29|4.28|4.26|4.3|4.29|4.25|4.24|4.24|4.27|4.23|4.21|4.24|4.29|4.28|4.31|4.32|4.34|4.36|4.39|4.39|4.42|4.35|4.36|4.4|4.41|4.4|4.36|4.26|4.21|4.23|4.44|4.43|4.47|4.48|4.55|4.53|4.49|4.45|4.47|4.5|4.49|4.52|4.55|4.6|4.63|4.58|4.64|4.63|4.66|4.7|4.72|4.72|4.71|4.81|4.8|4.83|4.84|4.85|4.91|4.94|4.91|4.91|4.88|||4.81|4.78|4.8|4.78|4.76|4.81|4.79|4.82|4.81|4.82|4.89|4.75|4.81|4.81|4.71|4.68|4.73|4.73|4.74||4.72|4.67|4.72|4.74|4.61|4.63|4.6|4.65|4.89|4.88|4.93|4.94|4.85|4.87|4.85|4.85|4.9|4.91|||4.86|4.84|4.8|4.83|4.81|4.74|4.82|4.96|4.88|4.87|4.93|5||||4.8|4.36|4.37|4.46|4.49|4.47|4.48|4.51|4.51|4.51|4.5|4.53|4.54|4.44|4.41|4.4|4.39|4.46|4.47|4.44|4.43|4.4|4.39|4.36
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|12.78|12.76|12.51|12.46|12.48|12.32|12.42|12.26|13.04|13.01|13.02|13.08|13.11|13.15|13.32|13.31|13.32||13.2|13.05|13.08|12.87|12.82|13.06|13.07|13.27|13.16|13.05|13.23|13.14|13.11|13.15|13.24|13.23|12.93|12.67|12.6|13.31|13.32|13.15|13.07|13.18|13.19|13.02|13|13.22|13.29|13.02|13.32|14.02|14.15|14.14|14.24|14.24|14.37|14.3|14.17|14.01|13.95|14.21|14.44|14.56|14.42|15.16|15.21|15.25|15.21|15.36|15.67|15.45|15.27|14.7|15.01|15.12|14.98|14.99|14.82|14.83||||||14.6|14.59|14.51|14.53|14.7|14.98|15.3|15.46|15.06|15.01|14.97|15.01|15.2|15.2|14.96|14.95|15.12|15.07|15.11|14.81|14.66|14.56|14.58|14.4|14.26|14.03|14.04|14.11|14.15|14.11|14.08|14.13|13.98|14.01|13.85|13.74|13.78|13.91|13.73|13.68|13.84|13.99|14.05|14.33|14.44|14.55|14.46|14.36|14.37|14.33|14.33|14.4|14.35|14.07|13.98|14.89|14.88|14.74|15.15|15.49|15.51|15.53|15.46|15.48|15.42|15.42|15.43|15.39|15.45|15.28|15.19|15.66|15.88|16.15|16.1|16.08|15.84|15.82|15.5|16.02|16.02|16.02|15.75|15.65|15.71|15.63|15.22|15.71|||15.75|15.52|15.11|15.37|15.68|16.3|16.46|16.58|16.03|16.42|16.2|15.8|16.16|15.98|16.1|16.31|16.35|16.22|16.3||17.21|16.76|17.3|17.37|17.61|18.85|18.82|18.76|18.96|19|20.23|20.5|20.21|20.18|21.03|21.49|21.65|21.45|||21.7|21.38|22.32|22.23|22.17|22.15|21.85|21.57|22.13|22.41|22.65|22.21|22.25|22.08|21.76|21.91|21.91|21.89|21.35|21.08|21.07|21.29|21.09|20.92|21.01|20.81|20.77|20.88|21.12|20.92|20.95|20.8|20.96|20.92|20.54|20.55|20.67|20.22|20.35
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|23.49|23.58|22.91|22.5|22.54|22.35|22.38|22.66|23.42|23.23|23.2|23.5|23.51|23.82|23.84|23.58|23.59||23.45|23.04|23.15|23.17|23.12|23.8|23.62|24.31|24.44|24.03|23.95|24.25|24.13|23.75|23.49|23.1|23.03|22.66|22.61|23.66|23.61|23.43|23.4|23.38|23.34|23.6|23.56|24.1|24|23.5|24.88|27.21|27.34|27.71|27.94|28.41|28.15|27.9|27.57|27.42|27.48|27.31|28.21|28.1|28.28|29.02|29.9|29.76|29.66|30|30.81|30.9|31.7|32.49|35.32|33.64|28.9|29.13|28.87|28.37||||||28.2|28.19|28.18|28.09|28.6|29.05|29.55|29.55|29.8|29.6|29.52|29.93|29.84|30.14|30.63|30.31|30.05|29.7|29.63|29.53|30.01|29.82|29.89|29.11|29|28.46|28.43|28.62|28.89|28.95|28.81|28.99|28.02|28.32|27.9|27.8|28|28.23|28.08|28.24|28|27.71|27.85|28.09|28.25|28.58|27.41|27.8|27.93|27.21|27.6|27.84|27.52|27.1|27.05|29.86|29.7|29.72|30.93|31.2|32.14|32.26|32.32|32.3|32.18|31.91|32.2|32.6|32.53|32.02|31.65|33.89|33.8|34.424|34.828|34.404|34.708|34.08|33.764|33.752|33.576|33.472|32.4|32.14|32.176|31.208|31.4|32.244|||32|31.448|31.204|31.84|32.64|33.816|34.02|33.62|32.2|32.82|32.8|32.4|33.768|33.128|35.92|37.312|37.8|37.64|36.88||37.644|37.74|38.272|35.568|35.552|36.92|37.592|35.604||34.404|35.272|35.44|36.248||35.6|35.44|34.32|33.044|||32.844|32.436|33.28|33.648|33.324|33.776|33.024|32.68|32.172|31.8|32.24|32.4|31.912|32.16|31.608|32.116|31.972|32.764|33.032|32.64|32.6|32.4|32.364|31.464|31.408|30.964|30.512|30.408|30.412|30.064|31.244|31.12|31.344|31.484|31.208|31.52|32.04|32|31.756
08215|100358|/equities/xining-steel|SHANGHAICOMP|5.42|5.5|5.5|5.42|5.4|5.27|5.32|5.32|5.63|5.71|5.86|5.83|5.8|5.87|5.66|5.67|5.45||5.68|5.43|5.08|5.04|5.07|5.23|5.2|5.25|5.34|5.26|5.24|5.33|5.3|5.37|5.42|5.3|5.42|5.35|5.32|5.71|5.56|5.68|5.37|5.16|5.22|5|5.14|5.25|5.21|5|5.21|5.52|5.59|5.78|5.63|5.73|5.59|5.52|5.41|5.34|5.22|5.42|5.59|5.51|5.7|6.03|6.1|6.13|6.12|6.09|6.06|6.04|6.21|6.5|6.62|6.69|6.55|6.61|6.7|6.86||||||6.72|6.98|7.11|6.92|6.94|6.89|7.12|7.02|7|6.96|7|7.45|7.61|7.4|7.15|7.36|7.5|7.41|7.53|7.57|7.39|7.25|6.86|6.99|6.76|6.78|6.7|6.73|7.04|7.22|7.15|7.15|6.9|7.16|7.05|7.02|7.66|7.56|7.68|7.71|7.93|8.23||8.37|8.1|6.9|6.9|6.2|5.68|5.41|5.41|5.32|5.07|4.87|4.85|5.15|5.18|5.07|5.16|5.21|5.15|5.14|5.1|5.09|5.01|4.96|5.02|4.99|4.97|4.84|4.8|4.89|4.98|4.99|4.89|4.9|4.85|4.79|4.67|4.73|4.8|4.85|4.8|4.75|4.74|4.65|4.7|4.81|||4.82|4.69|4.63|4.73|4.97|4.94|4.9|4.93|4.76|4.84|4.78|4.7|5.01|5.01|5.01|5.08|5.28|5.24|5.23||5.19|5.01|5.18|5.15|5.13|5.49|5.42|5.5|6.02|5.98|5.96|5.96|6.01|6.08|6|6.04|6.04|5.98|||5.98|5.92|5.82|5.82|5.84|5.72|5.66|5.65|5.78|5.74|5.73|5.85|5.8|5.8|5.72|5.79|5.78|5.93|5.96|6|6|6.15|5.91|5.87|5.92|5.99|6.13|6.13|6.13|6|5.99|5.99|6.02|6.14|6.14|6.06|5.82|5.75|5.78
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|7.16|7.03|7.05|6.83|6.76|6.52|6.54|6.5|6.88|6.96|7.18|7.25|7.21|7.25|7.12|7.15|6.73||6.73|6.47|6.47|6.38|6.46|6.79|6.66|6.66|7.1|7.12|7|7.24|7.11|7.25|7.16|6.89|7.1|6.96|7.35|8.04|8.025|8.26|8.13|7.265|7.46|7.41|7.67|7.74|7.555|6.865|7.02|7.155|7.185|7.665|7.02|6.985|7.095|6.85|6.5|5.915|5.805|6.14|6.105|6.02|6.025|6.555|6.535|6.725|6.925|6.865|6.68|6.595|6.97|7.52|7.665|7.605|7.555|7.415|7.23|7.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.445|6.245|6.505|6.335|5.9|5.54|5.445|5.325|5.045|5.01|5.01|4.91|4.75|4.49|4.415|4.59|4.605|4.65|4.11|4.14|4.025|3.955|3.93|3.925|4.11|4.02|3.965|3.93|3.91|3.85|3.925|4.035|||4.305|4.27|4.105|4.405|4.51|4.47|4.445|4.355|4.175|4.455|4.52|4.36|4.455|4.6|5.095|5.41|5|4.44|||4.155|3.915|3.98|3.875|3.84|3.86|3.755|3.75|3.945|4.155|4.35|4.315|4.175|4.1|4.205|4.035|4.095|4.005|||4.14|4.36|4.565|4.36|4.335|4.3|4.39|4.425|4.325|4.225|4.175|4.01|3.86|3.85|3.98|3.97|3.875|3.805|3.775|3.58|3.555|3.55|3.385|3.355|3.365|3.32|3.33|3.385|3.37|3.255|3.245|3.32|3.355|3.46|3.44|3.355|3.295|3.1|3.085
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|8|7.95|7.8|7.92|7.95|7.8|7.75|7.76|8.06|8.12|8.02|8|7.95|7.77|7.75|7.77|7.75||7.68|7.64|7.58|7.39|7.38|7.61|7.58|7.61|7.71|7.6|7.53|7.45|7.38|7.4|7.37|7.32|7.33|7.23|7.22|7.62|7.6|7.64|7.56|7.52|7.52|7.3|7.4|7.53|7.54|7.27|7.44|7.73|7.64|7.75|7.9|8.04|8.04|8.03|7.92|7.84|7.85|8|8.16|8.14|8.11|8.43|8.78|8.82|8.76|8.81|8.71|8.71|8.75|8.79|9.1|9.05|8.97|9.08|9.35|9.3||||||9.2|9.37|9.47|9.34|9.48|9.6|9.73|9.91|9.75|10.05|8.46|8.56|8.5|8.46|8.33|8.04|8.08|8.18|8.24|8.15|8.08|8.09|8.04|8|8.11|8|8.03|8.07|8.11|8.28|8.24|8.02|7.86|7.79|7.55|7.59|7.71|7.93|7.97|7.83|7.85|7.86|7.76|7.75|7.76|7.7|7.58|7.35|7.45|7.41|7.37|7.42|7.17|6.99|7|7.54|7.5|7.35|7.64|7.91|8.08|8.18|7.99|7.96|7.95|7.92|7.93|8.01|7.76|7.66|7.52|7.65|7.75|7.72|7.38|7.38|7.28|7.24|7.26|7.08|7.04|7.02|6.92|6.88|6.85|6.62|6.73|6.96|||6.97|6.83|6.7|6.9|7.12|7.14|7.17|7.23|7.05|7.09|7|6.86|7.15|7.13|7.6|7.61|7.79|7.74|7.82||7.76|7.58|7.58|7.49|7.5|7.75|7.69|7.71|8.02|8.04|8.16|8.44|8.41|8.25|8.4|8.68|8.69|8.47|||8.45|8.81|8.8|8.51|8.51|8.51|8.3|8.25|8.3|8.3|8.35|8.41|8.37|8.51|8.44|8.62|8.39|8.37|8.5|8.42|8.4|8.53|8.59|8.46|8.56|8.55|8.45|8.67|8.64|8.69|8.64|8.45|8.2|8.18|8.18|7.96|7.87|7.79|7.8
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|6.55|6.61|6.59|6.59|6.73|6.67|6.77|6.74|7.1|7.24|6.98|6.96|7.03|6.91|6.56|6.6|6.56||6.71|6.37|5.85|5.76|5.82|5.93|5.92|5.99|6.06|5.98|6.01|6.04|5.98|6.06|6.06|6.01|6.02|5.93|6|6.21|6.29|6.32|6.16|6.04|6.05|5.81|6.02|6.08|6.1|5.98|6.02|6.36|6.37|6.48|6.49|6.49|6.55|6.48|6.43|6.37|6.36|6.55|6.68|6.61|6.52|6.89|6.95|6.85|6.82|6.83|6.64|6.61|6.96|7.22|7.27|7.31|7.22|7.42|7.41|7.51||||||7.35|7.46|7.52|7.45|7.45|7.85|8.1|8.06|8.11|7.95|8.05|8.27|8.08|7.96|7.67|7.67|7.69|7.8|7.85|8.01|7.75|7.74|7.68|7.71|7.7|7.6|7.61|7.86|7.6|7.51|7.35|7.5|7.32|7.44|7.43|7.4|8.02|8.27|8.32|7.94|8.11|8.37|8.61|8.73|7.85|7.31|7.25|7.22|7.35|7.19|7.05|7.03|6.91|6.51|6.22|6.78|6.88|6.5|6.52|6.63|6.62|6.34|6.26|6.23|6.16|6.16|6.22|6.154|6.2|6.162|6.169|6.162|6.154|6.169|6.115|6.092|5.892|6.454|||||||||||||||||||||||||||||||||||||||||||7.038|7.046|7.015|6.854|6.969|7.208|7.223|7|||7.2|7.392|7.431|7.485|7.577|7.585|7.185|7.046|7.077|6.923|7|6.962|6.854|6.908|7.038|6.977|6.946|6.846|6.831|6.631|6.554|6.754|6.731|6.677|6.677|6.692|6.746|7|7|6.962|6.777|6.739|6.838|6.731|6.862|6.385|6.1|6.008|6.008
08220|100609|/equities/qingsong|SHANGHAICOMP|3.78|3.79|3.86|3.83|3.82|3.79|3.79|3.77|3.88|3.88|3.94|3.93|3.92|3.91|3.88|3.91|3.88||3.85|3.81|3.79|3.75|3.75|3.79|3.78|3.83|3.84|3.82|3.84|3.83|3.77|3.78|3.76|3.69|3.66|3.57|3.59|3.76|3.82|3.86|3.91|3.84|3.77|3.71|3.72|3.81|3.79|3.79|3.99|4.14|4.14|4.23|4.29|4.28|4.25|4.19|4.05|4.02|4.05|4.08|3.95|3.91|3.85|3.94|3.95|3.95|3.92|3.92|3.72|3.78|3.81|3.88|3.9|3.88|3.87|3.86|3.81|3.79||||||3.75|3.77|3.8|3.75|3.76|3.76|3.83|3.8|3.82|3.84|3.83|3.84|3.8|3.79|3.84|3.8|3.81|3.71|3.73|3.76|3.81|3.81|3.82|3.83|3.82|3.8|3.82|3.75|3.79|3.75|3.64|3.63|3.6|3.63|3.64|3.65|3.72|3.66|3.63|3.63|3.73|3.73|3.76|3.76|3.72|3.71|3.71|3.85|3.74|3.8|3.91|3.97|3.82|3.62|3.55|3.53|3.39|3.29|3.34|3.21|3.18|3.18|3.22|3.22|3.17|3.14|3.15|3.11|3.11|3.06|3.04|3.08|3.16|3.17|3.11|3.11|3.05|3.04|2.94|3|3.1|3.18|3.12|3.1|3.07|2.96|3.11|3.26|||3.3|3.25|3.26|3.43|3.61|3.75|3.75|3.85|3.73|3.74|3.63|3.66|3.83|3.87|4.07|4.27|4.31|4.19|4.15||4.12|3.97|4.05|4.26|4.48|4.68|4.61|4.66|4.69|4.93|5.19|5.46|5.75|6.05||6.31|6.49|6.26|||6.95|7.55|7.61|7.54|7.57|6.71|6.33|6.33|6.38|6.21|6.21|6.15|6.02|6.07|5.95|6.08|6.1|6.32|6.31|6.39|6.47|6.66|6.58|6.46|6.45|6.57|6.7|6.98|6.96|6.85|6.44|6.4|6.37|6.54|6.48|6.44|5.79|5.2|5.02
08221|100693|/equities/sayram-agri|SHANGHAICOMP|4.52|4.49|4.46|4.47|4.41|4.32|4.45|4.59|4.81|4.8|4.82|4.91|4.91|4.93|4.95|4.89|4.91||4.78|4.8|4.83|4.83|4.86|4.94|4.85|4.93|4.91|4.9|4.93|4.95|4.86|4.85|4.8|4.74|4.7|4.62|4.63|4.85|4.9|4.91|4.91|4.87|4.83|4.84|4.86|4.95|5.07|4.99|5.24|5.51|5.5|5.5|5.57|5.61|5.57|5.5|5.48|5.38|5.37|5.44|5.4|5.31|5.34|5.44|5.47|5.4|5.38|5.35|5.24|5.25|5.43|5.45|5.48|5.46|5.46|5.45|5.34|5.37||||||5.28|5.28|5.3|5.24|5.27|5.43|5.53|5.54|5.56|5.54|5.56|5.57|5.57|5.58|5.63|5.64|5.68|5.68|5.65|5.62|5.6|5.57|5.54|5.54|5.57|5.53|5.57|5.42|5.45|5.5|5.41|5.36|5.32|5.32|5.32|5.32|5.34|5.41|5.34|5.36|5.36|5.32|5.35|5.32|5.45|5.49|5.38|5.38|5.45|5.21|5.25|5.17|5|4.95|5.11|5.32|5.27|5.18|5.42|5.65|5.63|5.45|5.6|5.66|5.74|5.47|5.3|5.21|5.26|5.19|5.13|5.22|5.28|5.17|5.09|5.04|4.96|4.96|4.73|4.84|5.04|5.07|4.98|4.86|4.74|4.62|4.86|5.11|||5.12|5.01|5.13|5.4|5.65|5.8|5.71|5.85|5.65|5.59|5.6|5.88|6.17|6.03|6.03|6.3|6.36|6.11|6.01|||5.9|6.27|6.45|6.21|6.86|6.63|6.79|7.4|7.42|7.86|8.26|8.23|8.25|8.45|8.74|8.87|8.56|||8.69|9.31|9.53|8.5|8.5|8.96|8.16|8.06|8.07|8.06|8.08|8.06|8.06|8.09|8.21|8.35|8.27|8.18|8.12|8.06|8.05|8|8.09|8.07|8.07|7.96|7.97|8.14|8.31|8.22|8.3|7.8|7.66|7.56|7.59|7.62|7.51|7.34|7.22
08222|100560|/equities/talimu-agric|SHANGHAICOMP|6.6|6.63|6.53|6.58|6.65|6.5|6.49|6.47|6.56|6.6|6.63|6.74|6.77|6.78|6.78|6.72|6.73||6.66|6.66|6.63|6.63|6.52|6.55|6.48|6.61|6.76|6.75|6.73|6.76|6.7|6.71|6.68|6.61|6.55|6.44|6.46|6.69|6.76|6.75|6.66|6.61|6.56|6.54|6.65|6.66|6.71|6.46|6.62|6.93|6.96|6.95|7.1|7.15|7.17|7.16|7.13|7.02|7.03|7.06|7.28|7.35|7.26|7.81|7.9|7.95|7.85|7.96|7.76|7.74|7.75|7.58|8.01|7.91|7.96|7.96|7.79|7.78||||||7.68|7.67|7.69|7.65|7.63|7.8|7.91|7.95|8.02|8.11|7.92|7.92|7.85|7.79|7.75|7.65|7.71|7.68|7.71|7.69|7.65|7.64|7.53|7.5|7.51|7.39|7.3|7.5|7.57|7.65|7.66|7.57|7.53|7.46|7.36|7.37|7.41|7.55|7.45|7.45|7.42|7.31|7.3|7.32|7.26|7.29|7.2|7.19|7.25|7.24|7.2|7.19|7.06|6.92|6.8|7.36|7.41|7.3|7.61|7.58|7.55|7.6|7.55|7.57|7.51|7.4|7.46|7.43|7.46|7.36|7.25|7.45|7.53|7.56|7.44|7.44|7.42|7.42|7.23|7.27|7.42|7.39|7.28|7.23|7.18|6.97|7|7.03|||7.2|7|6.91|7.07|7.32|7.54|7.56|7.62|7.42|7.35|7.2|7.13|7.4|7.42|7.5|7.93|8.03|7.89|7.81||7.68|7.4|7.7|7.57|7.88|8.67|8.65|8.71|9.25|9.24|9.33|9.55|9.54|9.52|9.48|9.93|10.02|9.88|||10.14|9.66|9.81|9.37|9.5|9.69|9.5|9.37|9.39|9.41|9.42|9.33|9.29|9.43|9.36|9.71|10.03|10.21|||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|6.8|6.76|6.68|6.72|6.72|6.73|6.64|6.62|6.82|6.82|6.84|6.91|6.91|6.92|6.92|6.87|6.83||6.83|6.77|6.85|6.8|6.85|6.73|6.7|6.72|6.7|6.65|6.63|6.63|6.6|6.59|6.65|6.6|6.6|6.58|6.66|6.87|6.85|6.79|6.79|6.75|6.72|6.72|6.83|6.92|6.88|6.89|6.9|7.16|7.2|7.21|7.35|7.35|7.34|7.33|7.29|7.24|7.22|7.29|7.4|7.38|7.36|7.46|7.5|7.51|7.47|7.4|7.41|7.35|7.42|7.56|7.59|7.7|7.69|7.74|7.65|7.63||||||7.56|7.58|7.63|7.6|7.58|7.81|8.05|8.02|8.01|7.88|7.82|7.81|7.81|7.87|7.83|7.83|7.9|7.88|7.95|8|7.91|7.88|7.91|7.94|7.89|7.78|7.83|7.98|8.01|8.11|7.96|7.94|7.89|7.92|7.83|7.78|8.06|8.08|8.06|7.96|8.1|8.16|8.17|8.28|8.13|8.31|8.21|8.17|8.12|8.21|8.19|8.13|8.03|7.42|7.35|7.8|7.85|7.7|7.78|7.74|7.65|7.62|7.56|7.6|7.58|7.49|7.53|7.48|7.5|7.41|7.27|7.35|7.47|7.47|7.42|7.41|7.36|7.35|7.2|7.22|7.31|7.34|7.26|7.2|7.18|7.03|7.04|7.21|||7.21|7.07|7|7.12|7.37|7.5|7.46|7.56|7.23|7.44|7.45|7.22|7.73|7.72|7.65|7.87|8.08|7.98|7.91||7.88|7.66|7.62|7.57|7.6|8.36|8.28|8.21|8.31|8.37|8.46|8.72|8.8|8.58|8.54|8.83|8.66|8.28|||8.94|8.41|8.35|8.2|8.24|8.34|8.21|8.09|8.1|7.94|7.99|7.95|7.91|7.94|7.9|7.96|7.94|8.01|8.07|8|7.96|8.08|8.13|8.09|8.08|8.11|8.11|8.36|8.33|8.16|8.12|8.01|8.04|8.02|8.01|7.79|7.52|7.44|7.45
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|19.04|19.43|19.03|18.85|18.96|18.72|18.5|18.78|19.6|19.58|19.67|20.27|20.35|20.56|20.67|20.33|20||19.57|19.47|19.63|19.67|19.73|20.41|23.17|23.01|23.43|23.155|23.16|23.1|23.425|23.54|22.55|21.875|21.5|21.14|21.53|23.595|24.375|24.605|24.305|24.25|24.4|24.9|25.5|26.78|27|26.545|26.9|26.55|26.84|27.44|27.94|27.75|27.5|27.945|27.75|27.505|26.9|27.65|29|29.5|29.24|30.015|29.82|29.6|29.055|30.7|30.76|30.155|29.94|30.5|30.71|31.495|31.65|31.265|31.09|30.505||||||29.06|27.835|27.705|27.56|26.505|26|26.805|27.9|27.64|24.58|24.06|24.21|24.01|23.7|23.7|23.52|23.695|23.435|23.54|23.4|23.675|23.855|23.745|24.185|24.405|23.85|23.76|23.995|24|24.055|23.59|23.71|23.5|23.65|22.87|22.805|23.5|22.65|22.8|22.71|22.905|23.185|23.41|23.38|23.325|23.165|22.59|22.805|22.685|22.5|22.42|22.365|20.89|20.45|20.61|22.075|22.31|22.2|22.415|22.305|23.78|23.605|23.03|24.13|24.755|24.84|24.98|25.05|24.35|24.025|23.695|24.005|24.94|25.5|24.5|24.5|24.015|23.9|24.505|24|24.24|24.005|22.36|21.905|20.445|20|19.65|19.415|||19.33|18.95|19.07|20.175|22.26|23.075|23.2|23.19|22.57|22.19|22.18|23.03|23|23.755|23.6|24.825|24.75|24.955|25||25.15|25.205|25.635|25.505|25.19|25.53|25.5|25.3|25.715|25.75|26.5|26.55|26.59|26.665|26.9|27.02|27.53|27.22|||27.32|28.675|29.855|29.075|29.225|29.71|30.28|30.045|30.225|29.75|29.76|29.755|29.605|28.885|28.455|28.15|28.4|28.03|28.155|27.7|27.625|26.5|26.05|25.865|26.755|27.325|27.095|26.925|26.84|26.625|26.8|26.575|26.505|26.585|26.455|26.505|26.455|26.18|26.095
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|7.85|7.9|7.8|7.91|7.8|7.69|7.57|7.58|7.9|7.9|7.99|8.12|8|8.02|7.91|7.9|7.66||7.56|7.4|7.38|7.32|7.29|7.51|7.45|7.57|7.84|7.84|7.82|7.9|7.89|7.91|8.02|7.85|7.87|7.63|7.83|7.89|7.86|7.84|7.96|7.85|7.8|7.72|7.7|7.7|7.66|7.57|7.87|8.25|8.26|8.36|8.4|8.55|8.6|8.56|8.48|8.44|8.56|8.71|8.9|8.88|8.83|9.11|9.05|9.02|8.88|8.86|8.68|8.7|8.98|9.06|9.13|9.18|9.16|9.31|9.36|9.3||||||9.25|9.22|9.15|9.1|9.11|9.25|9.33|9.42|9.58|9.71|9.66|9.79|9.85|9.64|9.58|9.62|9.69|9.64|9.75|9.85|9.75|9.59|9.3|9.26|9.26|9.08|9.06|9.25|9.26|9.35|9.45|9.37|9.33|9.3|9.28|9.34|9.51|9.84|9.93|10.52|10.52|10.09|10.17|10.41|10.13|10.14|10.3|10.11|10.08|10.32|10.11|10.05|9.86|9.21|9.09|9.61|9.55|9.45|9.13|8.82|8.75|8.72|8.75|8.8|8.71|8.62|8.73|8.58|8.52|8.42|8.22|8.38|8.63|8.6|8.6|8.67|8.57|8.36|8.31|8.34|8.57|8.7|8.58|8.5|8.29|7.93|8.22|8.44|||8.47|8.38|8.29|8.36|8.91|9.17|8.99|9.27|8.95|9.15|9.04|8.95|9.21|9.27|9.42|9.66|9.94|9.8|9.54||9.48|9.19|9.31|9.14|9.29|9.28|9.33|9.65|10.01|9.87|9.91|9.91|10|10.04|9.73|9.71|9.86|9.65|||9.72|10.29|10.4|10.14|10.15|10.39|10.17|10.04|10.06|9.82|9.84|9.66|9.52|9.55|9.5|9.66|9.84|9.89|9.87|9.89|9.84|9.94|10.18|10.11|10.06|10.04|10.09|10.39|10.36|9.29|9.19|9.15|9.16|9.14|9.13|8.96|8.78|8.69|8.61
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|44.51|42|45.26|50.29|49.33|50.8|46.18|41.98|38.16|34.69|31.54|28.67|26.06|23.69|21.54|16.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|10.06|9.53|9.43|9.54|9.44|9.22|9.14|9.16|9.44|9.34|9.34|9.56|9.557|9.636|9.614|9.593|9.571||9.636|9.329|9.329|9.121|9.15|9.414|9.443|9.643|9.643|9.586|9.571|9.421|9.357|9.371|9.464|9.286|9.3|9.15|9.286|9.771|9.921|9.857|9.786|9.943|9.893|9.807|9.8|9.964|9.964|9.857|10.25|10.843|10.857|11.264|11.179|11.257|11.25|11.214|11.129|11.179|11.107|11.207|11.35|11.379|11.286|11.843|11.836|11.7|11.671|11.493|11.2|11.2|11.536|11.714|11.857|12.036|12.021|12.014|11.907|11.936||||||11.886|11.871|11.729|11.679|11.864|12.629|12.464|12.464|12.379|12.343|12.3|12.271|12.371|12.286|12.164|12.179|12.343|12.021|12.057|12.229|12.179|11.9|11.857|11.857|11.65|11.464|11.514|11.586|11.679|11.5|11.443|11.514|11.364|11.321|11.007|11.071|11.429|11.871|11.721|11.743|11.814|11.893|11.9|11.986|11.821|11.929|10.929|10.993|11.064|10.936|11.107|11.05|10.886|10.829|10.45|11.607|11.6|11.5|11.729|11.964|12.014|11.857|11.9|11.929|11.821|11.607|11.636|11.586|11.721|11.507|11.321|11.5|11.779|11.964|11.971|12.079|11.871|11.5|11.221|11.157|11.529|11.529|11.543|11.179|11.057|10.607|10.793|11.479|||11.207|11.057|11.057|11.507|12.264|12.871|12.807|12.864|12.514|12.7|12.65|12.214|12.821|12.721|12.807|18.48|19.2|19.5|19.6||19.85|19.69|19.64|19.57|19|20.01|20.2|20.86|20.71|19.28|20.37|20.72|20.71|20.62|20.85|21.87|22.01|21.52|||21.6|21.71|22.5|24|24.15|24.41|23.87|23.67|23.7|23.5|23.59|23.91|23.83|23.87|23.71|24.27|24.25|23.4|23.32|22.94|22.85|22.78|22.83|22.69|22.71|22.97|22.82|23.08|23.3|23.13|22.66|22.57|22.63|22.56|22.13|22.12|22.2|21.66|21.69
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|25.82|25.68|25.58|25.68|25.79|26.34|26.5|26.29|26.44|27.14|26.48|26.26|26.26|27|26.85|27|26.73||26.66|26.75|27.86|28.22|29.09|28.04|27.21|28.13|27.65|26.89|27.18|25.76|25.22|25.243|25.707|25.193|25.071|24.9|25.057|26.393|26.193|25.436|25.65|25.057|24.936|24.771|25|25.114|24.993|24.75|25.229|26.143|26.2|26.579|26.807|27.036|26.936|27.214|26.893|26.893|26.629|26.529|26.307|25.964|25.864|26.557|26.436|26.214|26.129|26.214|26.043|26.143|26.843|26.5|26.486|26.936|26.729|26.714|26.464|26.579||||||26.307|26.2|25.929|25.879|26.1|25.986|26.164|25.829|27.5|27.429|27.436|27.571|27.393|27.521|27.321|27.436|27.514|27.429|27.586|27.5|28|28|28.014|27.607|27.321|27.021|27.221|27.086|26.943|26.729|26.607|26.586|26.536|26.371|26.114|26.214|26.379|26.214|26.236|26.2|26.286|26.007|26.143|26.564|26.5|26.621|26.3|26.293|26.629|26.45|25.786|25.993|25.821|25.157|25.743|27.657|27.793|27.571|28|28.464|28.636|28.364|28.7|28.371|28.079|27.779|27.743|27.693|27.986|27.686|27.479|27.779|28.357|28.493|28.4|28.364|28.157|27.75|27.529|27.429|28.221|28.5|28.071|27.943|27.907|26.943|27.143|28.214|||28.279|27.864|27.857|28.579|30.721|30.657|30.25|30.55|29.5|30.121|30.643|29.771|30.564|30.5|30.471|31.643|32.629|45.6|45.65||45.75|44.12|44.89|44.52|44.05|44.9|44.53|43.35|43.8|43.56|45.02|45.23|45|44.88|44.9|47.7|48.5|47.17|||48.51|48.85|51|52.87|53.7|53.4|52.5|51.86|52.11|51.05|51.35|50.95|50.76|51.5|50.31|50.9|51.51|51.52|50.52|49.25|49.06|49.64|49.98|49.88|49.9|50.46|49.12|50.02|49.1|48.35|49.8|50.23|51.3|50.8|50.5|47.11|46.71|46.16|46.12
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|5.79|5.81|5.72|5.77|5.82|5.73|5.67|5.69|5.84|5.81|5.82|5.92|5.91|5.87|5.83|5.72|5.69||5.66|5.78|5.9|5.82|5.8|5.85|5.81|5.88|6.06|6.04|6.18|6.22|6.16|6.17|6.22|6.16|6.15|6.06|6.01|6.33|6.33|6.39|6.36|6.3|6.36|6.49|6.41|6.37|6.33|6.2|6.18|6.47|6.46|6.51|6.7|6.69|6.67|6.66|6.63|6.53|6.47|6.6|6.82|6.8|6.87|7.27|7.16|7.15|7.13|7.2|7.23|7.21|7.49|7.41|7.95|7.32|7.27|7.05|7.03|6.98||||||6.83|6.83|6.8|6.8|6.86|6.82|6.93|6.96|6.96|7.03|7.06|7.1|7.06|7.02|7.03|6.92|6.92|6.87|6.86|6.82|6.83|6.77|6.75|6.75|6.71|6.7|6.7|6.77|6.73|6.66|6.7|6.6|6.55|6.59|6.31|6.52|6.43|6.61|6.66|6.71|6.72|6.72|6.76|6.62|6.62|6.67|6.53|6.6|6.41|6.35|6.52|6.34|6.25|6.15|6.32|6.91|6.9|6.73|6.7|6.78|6.67|6.72|6.78|6.73|6.66|6.66|6.78|6.55|6.75|6.68|6.8|7.09|6.43|6.43|6.3|6.34|6.16|6.08|6.02|6.01|6.12|6.16|6.06|6.01|6|5.81|5.84|6.32|||6.21|6.07|5.89|6.48|6.92|7.29|7.28|7.42|7.15|7.38|7.32|7.15|7.37|7.52|7.75|7.99|8.01|7.8|7.77||7.71|7.53|7.41|7.59|7.3|7.89|7.86|7.89|8.2|8.35|8.48|8.91|9.02|9.27|9.37|10.03|||||||10.98|9|9.05|9.16|8.94|8.67|8.74|8.61|8.56|8.45|8.4|8.4|8.28|8.49|8.44|8.71|8.7|8.7|8.68|8.68|8.88|8.9|8.99|9.1|8.92|8.98|9.05|8.78|8.96|8.81|8.73|8.67|8.7|8.57|8.2|8.15|8.16
08230|100431|/equities/yilite|SHANGHAICOMP|28.8|28.08|28.3|27.34|26|25.53|24.4|24.51|24.8|24.48|24.45|24.47|23.94|24.14|23.3|22.8|22.85||23|23.01|23.16|22.71|22.91|23.33|22.9|24.21|23.69|23.81|23.88|24|23.78|23.4|23.1|22.91|22.6|22.24|22.07|22.77|22.45|22.1|21.86|21.09|20.43|20.7|21.41|22.1|23.02|22.66|23.8|24.41|24.05|24.48|25.45|25.08|24.97|25|25.46|25.18|25.23|24.7|24.51|24.25|23.47|22.75|22.93|22.45|22.7|23.1|22.52|22.35|22|22.14|22.18|22.66|22.9|23.3|23.23|22.72||||||22.82|22.62|22.1|21.9|22.18|22.16|21.95|22.76|22.54|21.95|21.95|22.12|21.5|20.71|20.25|20.83|20.7|20.73|20.35|20|20.26|20.73|20.52|20.81|20.7|20.48|20.62|20.8|20.6|20.66|21.12|21.67|21.52|21.35|21.22|20.89|21.91|20.4|20.47|19.55|19.58|19.88|20.08|20.05|19.11|18.1|18.02|17.93|18.28|17.96|17.82|17.8|17.69|17.25|16.85|18.12|18.01|18.02|18.69|18.23|18.19|18.53|18.65|18.7|18.95|19.34|19.4|19.15|19.26|18.65|18.11|18.41|18.2|18.37|18.46|18.32|18.5|18.95|19.02|18.9|18.65|18.65|18.29|18.08|17.91|17.34|17.38|17.78|||18.57|18.4|18.31|18.65|18.71|18.8|18.5|18.72|17.8|17.62|17.5|16.75|17.65|17.56|17.5|17.88|18.68|19.22|18.4||18.3|17.96|18.3|18.15|17.29|18.75|19.21|19.1|18.41|17.86|18.19|18.12|17.91|17.66|17.81|18.9|19|18.8|||18.66|18.9|19.06|19.6|19.66|20.31|20.38|20.18|18.41|18.1|18.02|17.85|17.3|17.25|17.07|17.17|17.68|17.82|18.05|17.62|17.4|17.3|17.45|17.17|17.22|17.6|17.92|17.81|17.61|16.84|16.77|16.83|16.98|16.95|16.6|16.6|16.58|16.17|15.69
08231|100886|/equities/xj-youhao|SHANGHAICOMP|5.72|5.71|5.65|5.69|5.64|5.62|5.7|5.71|5.87|5.86|5.9|6.04|6.05|6.02|6.02|6|5.93||5.89|5.76|5.77|5.7|5.68|5.81|5.77|5.96|6|6|6.01|5.93|5.86|5.87|5.92|5.83|5.81|5.79|5.79|5.63|6.2|6.19|6.18|6.26|6.25|6.31|6.22|6.25|6.27|6.2|6.39|6.74|6.74|6.75|6.82|6.91|6.88|6.85|6.76|6.71|6.71|6.72|6.91|6.88|6.91|7.15|7.17|7.17|7.17|7.15|7.14|7.14|7.24|7.32|7.38|7.64|7.64|7.66|7.66|7.68||||||7.57|7.57|7.53|7.58|7.62|7.79|7.6|||||||||||7.4|7.33|7.35|7.36|7.37|7.36|7.35|7.31|7.23|7.24|7.31|7.32|7.37|7.35|7.28|7.24|7.26|7.07|7.07|7.16|7.37|7.36|7.34|7.33|7.25|7.34|7.43|7.34|7.39|7.3|7.22|7.22|7.16|7.16|7.18|7.02|6.96|7.01|7.62|7.61|7.53|7.77|7.81|7.79|7.73|7.73|7.72|7.68|7.51|7.54|7.61|7.77|7.69|7.61|7.8|7.88|7.84|7.81|7.75|7.67|7.61|7.43|7.49|7.65|7.71|7.56|7.49|7.45|7.28|7.5|7.85|||7.92|7.76|7.54|7.71|8.03|8.28|8.36|8.41|8.07|8.22|8.12|8.11|8.37|8.6|8.61|8.84|8.91|8.96|8.69||8.58|8.37|8.46|8.39|8.48|8.82|8.76|8.83|9.11|9.05|9.46|9.75|9.79|9.72|9.96|10.18|10.31|10.12|||10.05|10.15|10.47|10.54|10.72|11.3|11.11|11.03|11.12|10.97|11.01|11.05|11.09|11.2|11.12|11.11|11.05|11.15|11.29|11.2|11.13|11.3|11.26|11.31|11.42|11.46|11.41|11.55|11.22|11.13|11.16|11.2|10.95|10.82|10.7|10.9|10.83|10.54|10.51
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|7.35|7.22|7.19|6.91|6.63|6.35|6.38|6.38|6.92|7.12|6.91|7.05|6.78|6.74|6.74|6.76|6.47||6.46|6.25|6.36|6.06|6.15|6.27|5.9|5.86|6.08|6.08|6.08|6.45|6.41|6.58|6.5|6.16|6.41|6.46|6.74|7.18|7.25|7.39|7.1|6.43|6.42|6.06|6.23|6.26|6.24|6.05|6.14|6.5|6.41|6.55|6.1|6|6.04|5.73|5.42|5.1|5.02|5.33|5.43|5.46|5.42|5.84|5.95|6.05|6.11|6.12|6.04|5.92|6.04|6.3|6.36|6.29|6.01|5.91|6.05|6.42||||||6.2|6.21|6.08|5.81|5.83|5.6|6.12|5.92|5.9|5.71|6.11|6.7|6.67|6.72|6.44|6.65|6.82|6.62|6.4|6.75|6.49|6.11|5.61|5.49|5.31|5.25|5.12|5.2|5.51|5.28|5.1|5.15|5.01|4.94|4.94|5.08|5.61|5.43|5.67|5.39|5.5|5.2|4.93|4.89|4.6|4.35|4.36|4.59|4.49|4.63|4.53|4.68|4.53|4.17|3.9|4.08|3.98|3.87|3.93|3.9|3.79|3.79|3.76|3.76|3.65|3.6|3.62|3.55|3.46|3.39|3.34|3.35|3.4|3.36|3.28|3.29|3.28|3.26|3.21|3.21|3.24|3.27|3.22|3.18|3.21|3.12|3.2|3.27|||3.3|3.16|3.11|3.21|3.29|3.22|3.14|3.13|3.04|3.06|3.02|2.98|3.11|3.15|3.2|3.21|3.28|3.33|3.37||3.24|3.11|3.25|3.26|3.25|3.31|3.26|3.24|3.38|3.41|3.57|3.56|3.57|3.62|3.68|3.7|3.77|3.72|||3.68|3.73|3.75|3.68|3.71|3.69|3.7|3.71|3.85|3.94|4.02|4.18|4.2|4.11|4.04|4.06|3.93|3.93|3.97|4.05|4.02|4.18|4.17|4.2|4.21|4.32|4.38|4.42|4.4|4.2|4.21|4.27|4.33|4.21|4.2|3.97|3.83|3.76|3.85
08233|100507|/equities/strong-year|SHANGHAICOMP|25.76|25.99|25.82|25.9|25.5|24.4|24.11|24.3|24.18|24.11|24.2|24.3|23.94|24.52|24.05|23.92|23.46||23.35|23.05|23.36|23.41|23.6|23.66|23.26|23.66|23.46|23.09|23.2|23.6|23.74|23.66|23.88|23.68|23.62|23.07|23.39|24.68|24.61|24.6|24.88|24.33|24.29|25.12|25.88|26.97|26.87|26.07|28.82|28.81|28.88|27.57|27.21|25.93|25.75|26.12|25.55|25.17|25.03|26.3|26.54|26.58|26.1|26.81|25.81|25.55|24.72|24.7|24.24|24.42|25.33|26.67|26.9|27.51|27.51|27.04|27.02|27.14||||||26.51|27.06|27.5|27.32|27.23|28.6|29.05|28.9|29.71|30.05|29.81|30.66|30.8|29.2|29.11|29.22|29.09|28.92|29.6|29.37|30.68|30.7|30.84|30.4|29.9|28.96|28.62|28.9|30.16|30.08|29.6|28.66|28.3|28.6|27.5|27.77|29.91|29.85|29.82|29.4|31.8|31.77|33.58|35.6|33.6|33.27|33.28|36|32.66|33|31.21|28.62|28.41|27.43|26.1|24.92|24.91|24.39|24.43|24.82|24.7|23.06|21.42|21.32|21.61|21|20.35|20.11|20.37|20.51|19.92|19.36|18.4|18.32|18.31|18.44|18.14|18.07|18.68|18.35|17.61|17.56|17.34|17.33|16.81|16.54|17.52|18.5|||18.85|18.2|18.15|17.65|17.38|17.4|18.04|18.15|18.34|18.51|17.9|17.41|16.75|16.61|16.05|16.08|16.53|16.18|15.11||14.46|14.22|14.01|13.91|13.81|14.3|14.2|14.02|14.21|14.4|14.85|14.75|14.79|14.51|14.74|14.81|14.83|14.45|||14.28|14.33|14.78|14.95|14.92|14.84|15.41|15.65|16.06|16.03|16|16.23|16.19|16.29|16.16|16.26|16.24|16.41|16.24|16.23|16.16|16.39|16.45|16.4|16.5|16.6|16.61|16.71|16.65|16.57|16.28|16.1|16.14|16.08|15.84|16.23|16.24|16.15|16.19
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|14.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|7.16|7.15|7.15|7.12|7.08|7.07|7.11|7.22|7.31|7.33|7.38|7.45|7.44|7.43|7.41|7.39|7.37||7.3|7.34|7.67|7.72|6.99|7.13|7.11|7.13|7.22|7.22|7.28|7.27|7.3|7.31|7.3|7.26|7.24|7.13|7.21|7.41|7.38|7.38|7.33|7.36|7.34|7.34|7.43|7.58|7.73|7.66|7.84|8.15|8.1|8.07|8.01|7.97|7.97|7.98|7.96|7.8|7.76|7.95|8.03|8.04|7.99|8.19|8.29|8.24|8.27|8.17|8.11|8.14|8.21|8.04|8.1|8.17|8.16|8.16|7.97|7.91||||||7.83|7.81|7.84|7.75|7.82|7.86|7.91|7.95|7.93|8.01|8.03|8|8.08|8.13|8.12|8.11|8.16|8.14|8.15|8.15|8.12|8.07|8.08|8.1|8.08|8|7.99|8.08|8.14|8.03|7.99|8.07|8.08|8.08|8.04|8.02|8.01|8|8|7.93|7.85|7.87|7.89|7.92|7.95|8.05|8.04|8.02|8.04|7.92|7.81|7.85|7.72|7.88|7.91|8.23|8.2|8.26|8.24|8.22|8.23|8.27|8.16|7.9|7.77|7.73|7.77|7.78|7.75|7.68|7.6|7.59|7.67|7.7|7.54|7.51|7.48|7.42|7.21|7.25|7.24|7.35|7.23|7.19|7.18|7.1|7.14|7.48|||7.48|7.32|7.2|7.25|7.5|7.34|7.33|7.31|7.04|7.01|6.99|6.97|7.35|7.49|7.57|7.66|7.66|7.66|7.69||7.63|7.49|7.8|8.02|8.06|8.18|8.23|8.18|8.58|8.7|8.73|8.8|8.81|8.72|8.74|8.87|8.79|8.7|||8.61|8.58|8.85|8.91|8.99|9.03|9.01|8.97|9.01|9.01|9.03|9.04|9.02|9.07|9.02|9.07|9.05|9.15|9.19|9.15|9.13|9.15|9.19|9.18|9.18|9.3|9.2|9.24|9.18|9.14|9.13|9.18|9.21|9.28|9.16|9.19|9.26|9.22|9.24
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.59|3.6|3.58|3.56|3.66|3.62|3.59|3.55|3.64|3.78|3.84|3.82|3.76|3.82|3.9|3.87|3.63||3.56|3.54|3.6|3.59|3.68|3.79|3.73|3.71|3.63|3.53|3.58|3.54|3.35|3.33|3.42|3.33|3.31|3.25|3.16|3.14|3.12|3.1|3.05|2.98|2.96|2.94|2.91|3.05|3.04|3.02|3.12|3.22|3.18|3.25|3.32|3.32|3.31|3.23|3.2|3.19|3.13|3.1|3.16|3.2|3.2|3.35|3.45|3.44|3.43|3.47|3.43|3.44|3.56|3.6|3.6|3.61|3.6|3.71|3.69|3.77||||||3.81|3.67|3.71|3.49|3.52|3.37|3.41|3.31|3.36|3.35|3.35|3.42|3.41|3.45|3.44|3.4|3.41|3.41|3.34|3.39|3.27|3.26|3.19|3.18|3.21|3.19|3.15|3.19|3.28|3.25|3.19|3.21|3.18|3.18|3.17|3.15|3.3|3.32|3.44|3.42|3.39|3.34|3.3|3.28|3.28|3.25|3.24|3.22|3.17|3.29||||||2.96|2.89|2.84|2.92|2.95|2.93|2.87|2.85|2.87|2.82|2.81|2.81|2.76|2.74|2.69|2.67|2.7|2.75|2.75|2.74|2.73|2.71|2.71|2.7|2.69|2.71|2.72|2.66|2.63|2.62|2.55|2.6|2.72|||2.71|2.65|2.6|2.69|2.84|2.9|2.89|2.92|2.83|2.87|2.83|2.81|2.96|2.96|2.96|3|3.02|3.03|3.06||3|2.94|2.95|2.94|2.96|3.04|3.01|3.07|3.19|3.23|3.26|3.28|3.25|3.22|3.29|3.27|3.27|3.2|||3.15|3.25|3.26|3.27|3.29|3.28|3.26|3.29|3.38|3.45|3.47|3.46|3.44|3.46|3.41|3.55|3.56|3.57|3.57|3.57|3.61|3.63|3.61|3.57|3.59|3.8|3.78|3.79|3.84|3.83|3.91|3.94|3.95|4.01|3.99|3.91|3.81|3.76|3.79
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|10.08|10.2|10.01|10.11|10.53|10.46|10.66|10.62|10.75|10.69|10.68|10.6|10.91|10.75|10.68|10.5|10.45||10.52|10.95|9.6|9.4|9.46|9.67|9.6|9.73|9.87|9.8|10.15|10.19|10.15|10.31|9.99|9.79|9.66|9.44|9.44|9.82|9.72|9.75|9.53|9.51|9.52|9.44|9.5|9.8|9.86|9.78|9.86|10.3|10.58|10.95|11.12|11.16|11.24|10.91|10.73|10.76|10.67|11|11.14|10.93|11.13|12.07|12|11.99|11.83|12.13|12.05|11.88|12.01|12.72|12.8|12.96|13.43|13.2|14.09|13.96||||||13.13|13.06|12.67|12.56|12.55|13.61|13.65|14.02|13.58|12.68|12.59|12.28|11.65|11.56|11.32|11|11.03|11|10.96|10.97|10.9|10.76|10.72|10.67|10.59|10.5|10.53|10.6|10.64|10.69|10.64|10.67|10.2|10.46|10.2|10.22|10.24|10.21|10.14|10.3|10.3|10.16|10.11|10.47|10.45|10.62|10.67|10.53|10.72|10.61|10|9.76|9.6|9.5|9.61|10.32|10.32|10.17|10.8|10.74|10.83|10.93|10.9|10.9|10.76|10.7|10.73|10.72|10.95|10.82|10.58|10.68|11.14|11.13|11.05|11|10.82|10.34|10.09|10.03|10.49|10.49|10.15|10.12|10.01|9.61|9.86|10.36|||10.35|10|10|10.2|10.82|11.2|11.3|11.2|10.72|10.89|10.8|10.83|11.5|11.42|11.51|12.16|12.55|12.53|12.73||12.85|12.51|12.57|12.48|12.23|12.56|12.34|12.31|13.01|13.29|13.88|14.35|14.42|14.45|14.49|14.88|14.7|14.61|||14.33|14.3|15.19|15.31|15.41|15.41|15.1|15.2|15.55|15.7|15.75|15.6|15.55|15.67|15.6|15.97|16.03|16.11|16.48|15.81|15.54|15.55|15.81|15.7|15.9|15.4|15.45|15.72|15.75|15.6|15.12|14.83|14.9|15.23|15.1|15.16|15.18|14.92|14.88
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|14.15|14.24|13.64|13.79|13.71|13.51|13.95|13.01|13.76|13.67|13.24|13.99|14.47|14.4|14.55|14.69|14.98||15.07|14.7|14.79|14.16|14.32|14.91|14.78|14.77|14.76|14.83|15.45|15.35|14.99|14.88|14.68|14.75|14.33|14.1|14.24|14.97|14.24|14.35|14.4|13.73|13.6|12.82|12.82|12.92|13.13|12.26|12.7|13.29|13.15|14.24|14.15|14.21|14.03|14.32|14.3|14.05|14.36|14.25|14.29|13.56|13.5|13.6|13.6|13.14|13.05|13.14|12.88|12.82|12.51|13.1|13.07|13.4|13.14|12.97|12.81|12.86||||||12.66|12.57|12.18|12.17|12.38|12.38|12.41|12.35|12.26|12.37|12.83|12.89|12.83|12.89|12.83|13.02|13.13|13.06|12.98|13.15|13.65|13.33|13.32|13.27|13.23|13.02|13.04|13.27|13.29|13.3|13.28|13.22|12.97|12.92|13|12.42|12.62|12.2|12.15|11.78|11.65|12.47|12.46|12.56|12.92|13.09|13.01|12.97|12.87|12.33|12.53|13.21|14.29|14.93|14.61|15.07|16.19|15.52|16.23|16.5|16.44|16.67|16.14|16.12|16.17|15.83|15.75|15.53|15.81|15.26|14.86|15.27|15.34|15.32|15.39|15.91|15.62|15.6|15.71|15.39|15.39|15.58|15.39|15.37|14.61|13.31|13.34|13.69|||13.78|13.65|12.79|12.65|13.97|14.24|14.28|14.53|14.3|14.29|14.29|13.84|13.96|13.18|13.19|13.66|13.42|13.47|13.55||13.58|12.93|13.01|12.86|12.33|12.33|12.25|11.37|11.31|11.96|12.67|13.24|13.47|13.15|13.29|13.88|13.93|13.25|||13.36|13.71|14.84|16.12|16.66|16.17|23.18|24.67|24.12|22.4|22.7|23.24|22.49|21.62|20.68|21.42|21.34|22.39|21.55|20.84|20.67|19.94|19.69|19.19|19.99|19.95|19.47|18.59|19.11|19.18|21.31|21.24|22.13|19.27|18.28|16.62|15.11|13.74|12.49
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|8.73|8.69|8.65|8.72|8.68|8.6|8.74|8.88|8.96|8.95|8.9|9.06|9.2|9.12|9.1|9.15|9.06||8.9|8.91|8.94|8.88|8.93|8.84|8.8|8.95|9.25|9.21|9.1|9.15|9.01|9.07|9.14|9.14|9|8.6|8.94|8.9|8.94|8.9|8.99|8.9|9.02|9.1|9.14|9.21|9.15|9.1|9.72|10.52|10.78|10.26|10.41|10.48|10.32|10.18|10.16|10.15|10.11|10.51|10.53|10.5|10.58|11.12|11.16|11.17|11.21|11.2|11.06|11.2|11.46|11.44|11.68|12.03|11.82|11.8|11.7|11.71||||||11.67|11.66|11.65|11.72|11.7|11.81|11.99|11.96|12.03|11.92|12.12|12.15|12.13|12.21|12.21|12.4|12.34|12.27|12.23|12.23|12.1|12.08|12.24|12.31|12.21|12.1|12.13|12.25|12.31|12.28|12.28|12.26|12.22|12.31|12.28|12.76|12.55|12.5|12.32|12.31|12.4|12.29|12.68|12.25|12.1|11.93|11.93|11.9|11.87|12.2|12.25|12.15|12.03|11.61|12.02|12.64|12.59|12.66|12.68|12.72|12.81|12.46|12.43|12.43|12.4|12.4|12.52|12.58|12.5|12.4|12|12.49|12.68|12.65|12.53|12.57|12.43|12.43|12.35|12.13|12.3|12.31|12.4|12.27|12.2|11.92|12.1|11.91|||12.25|12.14|11.71|12.1|12.02|12.01|12.5|12.15|11.88|11.7|11.54|11.21|11.81|11.62|11.6|11.9|12.08|12.05|12.02||11.88|11.41|11.43|11.87|11.97|12.86|12.68|13.2|14.05|14.35|14.56|14.6|14.62|14.48|14.38|15.3|15.1|15.23|||15.04|15.22|15.5|15.74|15.75|15.91|16|16.51|16.16|16.43|16.16|15.7|15.51|15.58|15.65|15.67|15.6|15.7|15.73|15.59|15.49|15.83|15.51|15.54|15.6|15.73|15.7|15.94|15.85|15.6|15.81|15.61|16.1|16.28|16.35|16.61|16.53|16.45|16.54
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|16.07|16.18|16.4|16.01|15.6|15.22|15.3|15.19|16.01|16.16|16.65|16.6|15.9|15.75|15.79|15.73|14.47||14.43|14.65|14.4|13.7|13.91|14.14|13.85|13.92|14|13.27|13|13.33|12.89|13.02|12.86|12.38|12.59|12.84|13.15|13.67|13.54|13.8|13.66|12.86|12.97|12.83|13.28|13.08|13.16|12.42|12.45|12.84|12.81|12.68|12.47|12.35|12.55|12.42|12.07|11.7|11.83|12.06|11.93|11.81|11.89|12.27|12.32|12.19|12.09|12.08|11.9|11.93|12.22|12.42|12.45|12.43|12.24|12.71|12.62|13.03||||||12.88|12.89|13.04|12.8|12.65|12.61|12.9|12.87|12.84|12.75|12.78|13.38|13.68|13.76|13.27|13.4|13.32|13.61|13.53|13.59|13.68|13.13|12.71|12.8|12.69|12.37|12.2|12.12|12.53|12.63|12.52|12.56|12.21|12.38|12.38|12.44|13.55|13.4|13.51|13.09|13.7|13.36|13.6|13.55|13.36|13.03|13.01|13.85|13.76|13.85|14.17|14.02|13.6|13.02|12.35|12.67|12.9|12.44|12.67|13.02|12.66|12.73|12.3|12.14|12.15|12.11|12.31|12.16|12.2|11.77|11.45|11.56|11.61|11.6|11.55|11.59|11.58|11.51|11.1|10.91|10.85|10.87|10.92|10.8|10.74|10.3|10.36|10.46|||10.57|10.24|10.08|10.23|10.34|10.33|10.31|10.37|10.22|10.23|10.06|9.95|10.14|10.12|10.24|11.2|11.45|11.65|11.76||11.48|11.2|11.48|11.22|11.31|11.48|11.32|11.05|11.26|11.16|11.66|11.75|11.46|11.35|11.65|11.6|11.3|11.36|||11.03|10.9|10.77|10.69|10.78|10.66|10.55|10.46|10.75|10.88|10.67|10.77|10.55|10.38|10.16|10.22|10.15|10.43|10.59|10.55|10.42|10.72|10.75|10.71|10.69|10.78|11.06|11.1|11.03|10.94|10.97|11.07|11.04|11.08|11.14|10.88|10.81|10.66|10.68
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.65|5.73|5.6|5.6|5.52|5.4|5.4|5.39|5.59|5.56|5.63|5.69|5.65|5.66|5.64|5.55|5.5||5.43|5.42|5.41|5.49|5.48|5.63|5.55|5.64|5.75|5.74|5.72|5.71|5.68|5.64|5.7|5.66|5.67|5.58|5.6|5.95|6.02|6|5.96|5.92|5.92|5.92|6.01|6.13|6.18|6.15|6.38|6.62|6.67|6.51|6.47|6.49|6.53|6.5|6.46|6.37|6.45|6.67|6.71|6.66|6.62|6.88|6.93|6.92|6.93|6.85|6.73|6.66|6.81|6.8|6.83|6.9|6.86|6.92|6.83|6.78||||||6.7|6.66|6.69|6.65|6.81|6.9|6.86|6.79|6.81|6.82|6.8|6.78|6.77|6.83|6.85|6.85|6.99|6.98|7.02|7.04|7|7|7.06|7|7|6.98|6.98|6.9|7.01|7.13|6.99|6.94|6.88|6.85|6.9|6.84|7.02|7.26|7.18|7.21|7.17|7.06|7|7.11|6.99|7.09|7.06|7.02|7.15|7.08|7.23|7.28|6.78|6.55|6.61|7.02|6.86|6.82|6.97|6.85|6.7|6.69|6.72|6.72|6.7|6.65|6.65|6.63|6.64|6.55|6.47|6.67|6.66|6.67|6.67|6.6|6.51|6.51|6.47|6.52|6.64|6.44|6.31|6.25|6.23|6.02|6.13|6.26|||6.24|6.09|6.04|6.15|6.5|6.66|6.64|6.57|6.37|6.48|6.41|6.22|6.65|6.71|6.73|6.87|7.06|7|7.04||7.12|6.79|7.18|7.12|7.21|7.45|7.62|7.53|7.98|8.25|8.34|8.64|8.68|8.6|8.61|8.55|8.55|8.29|||8.15|8.15|8.52|8.45|8.48|8.29|8.12|8.19|8.44|8.45|8.6|8.73|8.7|8.7|8.53|8.56|8.52|8.67|8.81|8.75|8.78|9.02|9.05|9|9.04|9.02|9.27|9.15|9.24|9.15|9.16|9.34|9.12|8.8|8.87|8.28|8.26|8.07|8.15
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.638|0.644|0.64|0.634|0.63|0.63|0.624|0.623|0.635|0.635|0.64|0.645|0.644|0.644|0.641|0.63|0.62||0.621|0.62|0.622|0.622|0.621|0.633|0.632|0.639|0.643|0.641|0.636|0.641|0.641|0.644|0.646|0.638|0.638|0.632|0.632|0.652|0.652|0.647|0.649|0.646|0.645|0.649|0.655|0.656|0.654|0.648|0.661|0.67|0.682|0.686|0.692|0.683|0.686|0.684|0.681|0.679|0.68|0.687|0.691|0.692|0.693|0.702|0.701|0.703|0.702|0.696|0.694|0.69|0.698|0.699|0.701|0.707|0.708|0.718|0.712|0.714||||||0.707|0.708|0.706|0.705|0.703|0.706|0.703|0.702|0.702|0.702|0.703|0.709|0.703|0.708|0.7|0.688|0.688|0.687|0.688|0.69|0.689|0.685|0.683|0.682|0.682|0.684|0.683|0.68|0.686|0.685|0.681|0.68|0.681|0.682|0.676|0.673|0.678|0.687|0.683|0.686|0.69|0.682|0.684|0.685|0.683|0.677|0.671|0.675|0.683|0.684|0.689|0.69|0.663|0.654|0.655|0.679|0.673|0.673|0.671|0.665|0.664|0.667|0.666|0.668|0.672|0.67|0.67|0.668|0.67|0.67|0.665|0.673|0.673|0.673|0.663|0.669|0.671|0.662|0.66|0.661|0.668|0.655|0.644|0.641|0.64|0.639|0.625|0.647|||0.642|0.636|0.632|0.648|0.66|0.662|0.661|0.673|0.649|0.671|0.674|0.666|0.677|0.672|0.675|0.686|0.687|0.683|0.688||0.685|0.672|0.678|0.684|0.687|0.699|0.696|0.69|0.705|0.702|0.713|0.724|0.727|0.721|0.726|0.729|0.729|0.714|||0.711|0.71|0.729|0.73|0.729|0.723|0.698|0.743|0.752|0.757|0.758|0.747|0.749|0.75|0.743|0.742|0.741|0.753|0.753|0.742|0.742|0.747|0.748|0.749|0.753|0.752|0.755|0.752|0.749|0.732|0.74|0.742|0.746|0.744|0.742|0.726|0.723|0.711|0.712
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|4.17|4.13|4.04|4|3.99|3.97|3.97|3.96|4.26|4.31|4.33|4.36|4.31|4.35|4.28|4.31|4.24||4.27|3.99|3.86|3.81|3.86|3.86|3.81|3.86|3.92|3.88|3.86|3.89|3.89|3.9|3.91|3.86|3.88|3.83|3.87|4.06|4.11|4.15|4.13|4.04|4.05|3.87|3.99|3.91|3.92|3.77|3.93|4.13|4.26|4.32|4.16|4.18|4.28|4.28|4.16|4.09|4.06|4.3|4.49|4.46|4.48|4.73|4.8|4.71|4.7|4.77|4.69|4.61|4.72|4.94|4.95|5.06|4.96|5.04|5.23|5.36||||||5.33|5.44|5.48|5.53|5.48|5.52|5.85|5.7|5.67|5.42|5.41|5.65|5.42|5.35|5.11|4.98|4.92|4.93|4.97|5.13|5.08|4.93|4.81|4.81|4.73|4.62|4.61|4.72|4.91|4.81|4.78|5.08|4.98|4.98|4.99|5.12|5.11|5.14|5.14|4.51|4.49|4.34|4.23|4.27|4.02|3.98|3.98|4.13|4.12|4.23|4.2|4.19|4.06|3.94|3.73|4.02|4.04|3.85|3.88|4|3.94|3.8|3.75|3.63|3.54|3.49|3.52|3.51|3.51|3.48|3.41|3.52|3.56|3.55|3.55|3.53|3.58|3.6|3.51|3.52|3.57|3.61|3.5|3.46|3.42|3.32|3.4|3.51|||3.48|3.39|3.36|3.44|3.61|3.73|3.77|3.75|3.61|3.66|3.56|3.65|3.73|4.05|4.12|4.22|4.29|4.42|4.32||4.32|4.23|4.32|4.52|4.45|4.46|4.63|4.61|4.54|4.51|4.56|4.54|4.31|4.3|4.31|4.32|4.11|4.07|||4.04|4.13|4.22|4.22|4.14|4.13|4.1|4.16|4.17|4.12|4.15|4.17|4.16|4.17|4.06|4.03|4.03|4.12|4.15|4.22|4.22|4.28|4.26|4.17|4.16|4.13|4|4|4.04|4.03|4.03|3.74|3.77|3.76|3.77|3.7|3.67|3.63|3.67
08247|102963|/equities/yibin-paper|SHANGHAICOMP|25.6|25.75|25.29|25.31|25.78|25.66|25.02|24.8|26.23|26.2|26.12|25.63|24.5|24.08|23.42|23.01|23.16||23.32|23.21|22.76|22.72|22.99|22.5|22.35|22.7|23.43|22.95|22.32|22.55|22.3|22.61|22.41|22.63|22.7|22.6|22.68|23.18|24|24.4|22.24|21.51|21.36|21.59|22.1|22.8|23.26|22.61|23.26|25.83|26.06|26.5|26.8|27.1|27.48|27.4|27.4|27.33|27|27.36|28.58|29.01|29.6|30.22|30.12|29.73|29.63|29.65|29.05|29.62|30.56|31.11|30.33|30.14|30.08|30.04|29.81|29.8||||||30.26|30.5|30.45|31.72|31.11|||||||||||28.63|28.51|28.55|28.76|29.78|29.55|29.4|28.01|27.41|26.73|26.4|26.5|26.54|26.77|26.65|26.02|26.07|28.97|32.19|35.58|33.03|35.78|35|37.55|37.35|37.66|36|34.61|37.75|37.7|38.09|38|38.33|38|38.38|38.79|39.31|38|38.2|36.33|39.79|39.99|39.14|39.52|39.41|40.1|40.23|40.23|41.7|40.85|40.62|40.66|40.63|40.63|39.8|39.75|40.9|40.94|38.6|38|35.64|35.75|35.36|35.86|35.91|35.7|36.11|36.22|36.14|35.9|35.95|35.6|36.09|||35.96|35.5|35.35|34.63|35.83|36.06|36.02|36.08|36.2|36.13|36.08|36|36.03|35.5|35.53|35.18|35|35.16|34.5||32.13|32.21|32.02|31.17|30.4|27.8|27.59|30.65|34.06|37.84|41.79|41.5|41.89|41.45|41.82|41.75|41.43|40.5|||41.07|40.5|42.38|41.41|40.3|40.1|41|41.05|41|40.99|41.58|41.28|41.22|41.92|41.2|41.4|40|40.55|39.42|37.48|37.6|37.71|37.48|37.91|37.51|36.2|36.03|36.51|36.03|36.6|37|37|36.86|37.63|35.68|36.7|36.44|36.5|35.55
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|45.74|44.23|44.21|43.25|43.23|42.67|43.25|43.46|43.26|43.4|43.6|44.85|44.81|44.63|44.43|45.21|44.94||43.68|43.73|43.6|43.8|43.66|43.63|44.57|43.99|44.67|43.62|43.01|42.63|42.66|43.33|42.03|41.8|40.38|39.21|39.6|40.45|40.2|40.06|39.9|39.02|39.4|39.98|40.11|42.19|41.34|40.21|40.81|41.25|41.71|43.26|42.5|41.11|40.42|40.38|40.9|39.15|39.6|40.01|41.19|40.78|39.71|39.01|38.71|38.65|38.09|37.96|36.66|37.13|37.3|35.65|36.1|36.36|35.66|35.71|35.35|35.4||||||34.64|34.38|34.81|34.7|34.8|35.71|35.85|35.1|34.71|34.8|34.47|34.45|34.66|34.9|34.81|35.12|35.53|35.5|34.94|34.52|34.2|34.55|34.6|34.71|34.81|34.51|34.71|34.63|34.74|33.51|32.8|32.42|32.06|32.13|31.44|31.5|31.57|31.3|31.48|31.86|32.32|32.89|33.11|33|32.11|31.92|31.36|31.97|31.97|31.8|31.01|31.25|32|32.1|32|32.35|32.32|31.71|32.53|31.7|32.07|31.99|31.68|32.24|32.5|32|31.8|30.5|31.2|30.81|30.45|30.57|30.52|31.02|31.01|30.71|30.62|31.18|30.95|30.55|30.4|30.65|30.1|30.1|30.07|29.32|29.69|29.89|||29.74|29.7|28.82|28.8|28.77|28.81|28.9|28.56|27.9|27.54|27.5|27.25|28.28|28.1|28.8|29.36|28.9|29|28.7||28.71|28.98|28.5|27.81|27.61|28.4|27.94|27.65|28.12|28.08|28.31|28.16|28.12|27.99|28.12|28.64|28.68|29.02|||29.01|29.08|29.48|29.45|29.75|29|28.5|28.91|29.4|29.26|29.3|29.02|29|29.04|29.03|29.2|29.37|29.36|29.2|29.01|28.4|28.86|28.85|29.12|28.98|29.1|28.5|28.35|28.28|28.35|28.75|28.88|28.99|29.2|28.76|28.68|28.73|28.01|27.75
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|21.48|21.2|21.4|21.67|21.53|20.88|20.69|20.86|21.03|20.74|20.78|21.12|21.08|20.66|21.03|20.88|20.7||20.9|20.5|21.05|21.15|21.5|21.05|20.71|21|20|19.89|20.26|19.5|19.45|19.41|19.36|19.11|19.16|19|19.7|20.15|20.12|19.93|19.9|19.88|19.9|20.09|20.05|20.29|20.38|19.7|20.2|22.02|21.45|21.56|21.73|21.8|21.59|21.46|21.3|21.32|21.32|21.43|21.6|21.5|21.38|22.08|22.09|22.34|22.32|22.25|22.51|22.22|23.04|22.92|22.96|23.18|23.03|23.2|23.13|23.03||||||22.96|22.91|23.45|24.4|24.11|24.01|24.4|24.26|23.6|22.8|22.8|22.92|22.8|22.78|22.65|22.85|23.06|23.22|23.35|23.54|23.1|23.31|23.56|23.56|23.53|23.54|23.5|23.42|23.4|23.74|23.62|23.62|23.69|23.21|22.63|22.68|22.8|23.11|22.54|22.07|22.36|22.06|21.81|22.12|22.1|22.08|21.94|21.97|21.85|21.85|21.67|21.43|21.52|21.18|21.1|21.91|21.68|22.16|22.51|22.65|22.7|23.03|23.24|23.18|23.25|23.15|23.15|23.48|23.47|23.3|23.06|23.11|23.71|23.7|23.58|23.84|23.5|23.65|23.43|23.62|23.3|23.61|23.53|23.4|23.39|23.1|23.25|23.83|||23.22|23.05|23|23.8|23.71|24.31|23.62|23.61|23.45|22.82|22.92|22.5|23.48|22.81|22.85|22.82|22.8||23.38||22.65|22.38|22.8|21.02|21.4|22|22.08|22.29|23.3|23.73|23.63|24|25.48|23.9|24.1|24.1|23.89|23.6|||23.46|23.34|24.57|25.01|25.04|25.04|24.85|25.15|25.43|25.44|25.5|25.61|25.61|25.55|25.01|25.85|25.99|26.07|25.99|26.71|25.72|25.77|26.1|25.88|25.83|25.61|25.51|25.62|25.54|25.26|25.3|25.2|25.3|25.31|25.59|25.67|25.74|25.49|25.46
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|18.57|18.47|18.11|18.91|19.19|19.36|18.8|18.01|17.92|17.85|18.01|18.35|18.12|18.41|18.44|18.22|18.41||18.4|18.39|18.5|17.6|17.39|18.22|17.17|17.35|17.97|17.73|17.91|17.6|17.38|17.51|17.91|17.5|17.54|17.14|17.38|18.37|19.75|19.76|19.74|19.46|19.4|19.72|19.84|20.3|20.61|19.82|20.3|22.52|23.22|24.06|24.11|23.79|23.57|23.23|23.07|23.06|23.17|23.1|23.32|23.05|23|24.53|24.39|24.01|23.88|23.93|23.82|24|24.28|24.88|24|24.62|24.77|25.72|25.88|25.88||||||25.61|25.9|26.22|27.03|29.24|29.01|29.9|28.5|25.3|27.02|26.08|23.71|21.55|19.59|17.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|28.69|28.36|28.56|31.21|31.22|30.36|29.32|29.77|31.04|29.91|29.88|29.5|29.02|29.51|29.36|29.11|29.47||29.18|29.4|29.86|29.31|29.04|26.95|26|27.02|27.51|27.18|26.79|27.16|27.21|27.27|28.36|27.72|27.67|27.23|26.88|28.01|30.45|30.59|29.61|30.43|30.23|30.93|33.56|33.18|34.26|34.66|35.71|38.59|41.81|43.86|42.71|37.79|36.73|35.59|35|36|35.36|35.74|37.14|36.86|40.58|39.01|35.46|32.24|29.31|26.65|24.23|22.03|16.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|14.16|14.27|14.09|14.13|14.25|14.16|14.11|14.3|15.35|15.31|15.31|15.68|15.73|16.15|16.13|16.11|15.95||15.76|15.54|15.36|15.29|15.31|15.63|15.44|15.46|15.82|15.78|16.32|16.41|16.31|16.17|16.01|15.84|15.73|15.21|15.1|15.3|15.48|15.31|15.49|15.84|15.66|15.88|16.52|16.66|17.28|16.48|16.21|16.94|18.15|18.03|17.6|17.52|17.05|17.08|16.68|16.34|16.31|16.78|16.75|16.17|16|16.23|15.06|15.21|15.06|15.63|15.6|15.11|15.03|14.54|14.4|14.05|14.03|14.29|14.14|14.12||||||13.96|14.02|14.05|14|14.33|14.25|14.34|14.38|14.34|14.43|14.41|14.49|14.67|14.52|14.43|14.38|14.6|14.52|14.55|14.33|14.2|14.18|14.19|14.18|14.05|13.89|13.88|14.07|14|14.18|14.1|14.02|13.85|13.76|13.56|13.4|13.45|13.65|13.65|13.75|13.65|13.53|13.6|13.65|13.68|13.76|13.5|13.55|13.26|13.07|13.17|13.16|13.06|12.91|13.01|14.12|14.11|14.02|14.33|14.5|14.61|14.49|14.52|14.61|14.5|14.11|14.01|13.95|13.99|13.65||||14.46|14.3|14.3|13.94|13.86|13.6|13.68|13.88|13.95|13.76|13.63|13.6|13.19|13.4|14.26|||14.31|13.82|13.85|14.38|15.13|15.27|15.51|15.87|15.12|15.48|15.43|15.1|15.76|15.5|15.45|15.67|16.02|15.91|15.96||16.08|15.12|15.15|15.1|15.18|16|15.91|15.82|16.88|17|17.75|18.17|18.4|18.15|18.5|18.8|18.75|18.71|||18.62|18.69|19.2|19.25|19.52|19.5|19.54|19.47|19.75|19.9|19.72|19.46|19.47|19.64|19.7|19.38|19.5|19.6|19.7|19.45|19.25|19.42|19.49|19.47|19.54|19.48|19.57|19.42|19.2|18.9|19.8|19.84|20.02|20.21|||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||11.34|10.76|10.65|10.7|10.48|10.03|10.05|10.2|10.33|10.37|10.12|9.98|10.11|9.94|10.18|9.95||9.98|9.91|9.98|10.25|10.44|10.23|10.51|10.2|9.95|9.94||||||8.76|8.87|8.88|8.97|8.85|8.91|9.05|9.08|9.02|9.03|9.56|9.73|10.14|9.77|9.31|9.55|9.75|9.61|9.92|10.01|10.1|9.91|9.97|9.92|9.19|9.13|9.01|9.11|9.47|9.3|9.32|9.11|8.93|8.92|8.91|8.92|8.73|8.76|8.7|8.75|8.61|8.1|8.18|8.16|8.01||||||7.8|7.7|7.67|7.6|7.57|7.73|7.7|7.68|7.32|7.32|6.92|6.9|6.99|6.97|7.02|6.98|6.94|6.99|7|6.88|6.77|6.77|6.84|6.85|6.88|6.83|6.85|6.94|7.01|6.95|6.89|6.81|6.81|6.83|6.65|6.6|6.62|6.58|6.65|6.65|6.68|6.69|6.68|6.65|6.59|6.53|6.39|6.7|6.75|6.73|6.64|6.6|6.63|6.57|6.69|6.95|6.88|6.98|7.07|7.05|6.99|6.99|6.95|6.91|7.06|6.99|6.97|6.98|7.03|7.05|6.88|6.93|6.69|6.68|6.63|6.64|6.62|6.78|6.76|6.77|6.95|6.89|6.81|6.73|6.65|6.62|6.48|6.55|||6.52|6.74|6.66|6.69|6.63|6.62|6.44|6.45|6.3|6.22|6.01|5.85|5.93|6.04|6.16|6.14|6.07|6.07|6.01||6.02|6.11|6.18|6.05|6.02|6.18|6.03|5.94|5.92|5.72|5.74|5.79|5.75|5.81|5.71|5.73|5.65|5.5|||5.45|5.43|5.47|5.48|5.57|5.52|5.42|5.41|5.38|5.39|5.47|5.47|5.43|5.48|5.42|5.37|5.37|5.43|5.35|5.33|5.33|5.4|5.42|5.43|5.39|5.42|5.42|5.48|5.21|5.15|5.13|5.02|5.04|5.05|5.03|4.98|4.96|4.95|4.95
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|14.3|14.83|14.93|15.35|13.37|12.07|11.8|11.78|12.21|12.2|12.06|12.56|12.7|12.44|12.28|12.22|12.12||12.02|12.02|12.04|11.71|12.17|13.21|13.61|14.31|15.28|15.16|15.45|15.23|15.75|16.03|17.43|16.8|16.58|16.3|17|18.88|19.6|20|19.29|19.1|18.91|18.71|18.3|18.48|17.95|18|18.47|20.14|20.2|20.66|21.58|21.84|21.55|21.86|21.81|21.61|21.51|22.04|22.9|22.83|23|23.66|23.41|22.5|22.57|22.6|22.69|23.12|23.85|22.04|23|21.7|21.48|21|20.35|20.14||||||19.7|19.72|19.56|19.53|20.4|20.4|20.55|20.62|20.51|20.27|20.45|20.61|20.81|20.85|20.66|20.7|20.9|20.86|21.1|21.21|20.9|20.43|20.31|20.32|19.8|19.76|19.8|19.86|20.05|19.86|19.61|19.65|19.61|19.69|19.69|19.19|19.78|20|20.28|20.16|20.37|20.26|20.15|20.12|20|18.76|18.53|18.4|18.82|18.38|18.33|18.16|17.85|17.61|18|20|20.4|20.35|20.9|21.4|21.77|21.8|21.76|21.5|21.63|21.02|21.4|21.51|21.93|21.95|21.5|22.01|22.66|22.78|22.71|22.95|22|22.19|21.66|21.88|22.51|22.92|22.5|22.5|22.9|22.18|21.51|22.23|||22.01|21.65|20.3|21.25|23.32|25|25.13|25.2|24.35|24.59|24.25|23.37|24.17|23.41|23.01|23.96|24.15|23.92|23.15||22.98|20.73|22.2|21.8|21.6|22.38|22.23|21.53|21.55|22.32|24.45|25.29|25.3|23.3|23.5|25.51|25.8|24.19|||24.87|25.07|26.7|28.95|29.7|30.13|29.5|30.4|30.34|28.85|30|29.13|30.08|28.55|27.5|28.05|27.65|27.65|26.5|25.85|25.63|25.6|25.6|25.03|25.68|25|24.06|23.85|23.5|22.81|24.04|24.25|26.31|25.5|24.9|24.88|26.18|25.64|26.68
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|13.21|13.09|13.36|13.57|13.75|13.66|13.18|12.83|14.14|14.07|14.32|14.16|14.49|14.47|13.41|13.27|12.58||12.69|12.39|12.41|12.29|12.21|12.44|12.69|13.08|12.55|12.4|12.52|11.87|11.45|11.51|11.79|11.46|11.29|10.9|10.99|11.63|12.25|12.21|12.19|12.36|12.3|12.79|12.71|13.92|15.47|16.25|16.58|16.64|18.46|18.86|18.5|18.43|18.83|18.71|18.94|18.39|19.29|19.21|19.04|18.01|17.83|17.46|17.43|17.01|16.93|16.81|15.95|15.71|15.45|15.36|15.16|15.41|15.41|15.34|15.52|15.91||||||15.84|15.58|15.37|15.29|15.43|15.5|15.18|14.36|14.24|13.91|14.14|13.86|14.13|13.47|13.2|12.92|13.14|12.98|13.36|13.32|13.99|13.98|13.29|12.97|12.79|12.04|12.07|11.95|12.04|11.81|11.76|11.64|11.48|11.32|11.05|11|11.31|11.59|11.75|11.84|11.81|11.83|11.86|12.03|12.09|12.25|11.87|11.86|12.04|11.54|11.87|12.05|11.86|11.71|12.14|13.48|13.74|13.6|13.88|14.14|15.51|15.58|15.34|15.14|15.3|14.78|14.94|14.68|15.36|14.88|13.53|12.3|11.18|10.16|9.24|8.4|7.64|6.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|13.08|12.64|12.1|12.3|15.854|15.346|16.708|16.815|16.908|16.038|15.731|15.608|15.808|16.515|16.369|16.223|16.277||15.9|15.815|16.315|15.9|16.192|16.592|16.615|16.462|16.569|16.369|16.4|16.477|16.446|16.431|15.769|15.115|15|14.715|15.292|15.861|15.654|15.615|15.892|15.769|15.631|16|16.085|16.308|16.038|16.023|16.538|17.623|18|18.846|18.477|18.692|18.469|18.231|17.5|17.408|17.608|17.585|17.615|17.1|16.623|16.962|17|17.354|17.215|17.485|17.054|17.1|17|16.846|16.777|17.746|17.723|18.338|19.077|18.246||||||18.146|17.846|17.692|17.738|17.923|17.692|18.623|18.5|18.462|18.969|19|19.769|19.023|18.392|18.185|18.385|18.708|18.569|18.377|18.031|15.885|15.692|15.531|15.892|16.031|15.831|15.7|15.585|15.892|16.077|||14.861|14.492|13.261|12.938|12.931|13.1|12.931|13.015|12.985|12.977|13|13.408|13.631|13.615|12.977|12.931|12.985|12.923|12.792|12.408|12.039|12|11.885|12.392|12|12.062|12.485|12.754|13.023|12.846|12.815|12.915|12.946|12.923|12.639|12.615|12.923|12.461|12.308|12.861|12.923|12.877|12.777|12.231|12.069|11.838|11.838|11.723|11.785|11.754|11.577|11.1|10.985|10.615|11.069|11.662|||11.669|11.477|11.4|11.446|11.838|12|11.469|11.654|11.208|11.246|11.2|11.115|12.323|12.639|12.923|12.992|13.031|13.085|13.115||13.023|12.769|13.461|13.539|13.485|13.931|13.739|13.508|13.539|13.585|13.761|13.885|13.915|13.715|13.731|13.792|13.8|13.708|||13.669|13.685|14.008|14.169|14.2|14.246|14.069|14.069|14.423|14.408|14.562|14.623|14.554|14.677|14.631|14.777|14.808|14.954|14.7|14.523|14.4|14.615|14.669|14.454|14.631|14.577|14.554|14.461|14.315|14.192|14.508|14.623|14.631|14.754|14.585|14.639|14.569|14.461|14.569
08258|100409|/equities/youngor-group|SHANGHAICOMP|7.06|7.01|7.02|7.01|6.94|6.94|6.74|6.73|6.76|6.77|6.76|6.82|6.78|9.37|9.36|9.36|9.15||9.12|9.11|8.96|8.88|8.88|9.09|9.03|9.11|9.19|9.19|9.2|9.2|9.26|9.3|9.32|9.28|9.26|9.21|9.26|9.28|9.27|9.24|9.2|9.25|9.26|9.32|9.32|9.45|9.31|9.26|9.37|9.49|9.54|9.57|9.61|9.59|9.62|9.61|9.56|9.47|9.47|9.63|9.66|9.65|9.61|9.78|9.76|9.74|9.71|9.7|9.68|9.68|9.77|9.81|9.85|9.85|9.84|9.83|9.79|9.84||||||9.78|9.75|9.84|9.83|9.94|10|10.09|10.11|10.08|10.06|10.05|10.04|10.04|10.07|10.04|10.05|10.07|10.05|10.08|10.07|10.1|10.13|10.12|10.1|10.16|10.01|10.03|10.08|10.11|10.13|10.1|10.11|10.09|10.07|10.07|10.03|10.32|10.48|10.35|10.28|10.4|10.49|10.55|10.58|10.6|10.62|10.57|10.56|10.68|10.65|10.24|10.25|10.05|10.01|10.05|10.29|10.29|10.22|10.19|10.18|10.19|10.17|10.06|10.01|10.07|10.07|10.12|10.12|10.21|10.11|10.02|10.03|9.94|10.04|10.04|9.99|10.08|10.13|10.24|10.06|10.05|10.25|9.6|9.59|9.66|9.986|10.036|10.093|||9.957|9.757|9.714|9.743|9.821|9.921|9.907|9.943|9.914|9.921|9.9|9.821|9.893|9.893|9.771|9.8|9.829|9.857|9.864||9.75|9.707|9.786|9.821|9.686|9.757|9.664|9.636|9.75|9.721|9.8|9.9|9.879|10.014|10.029|9.971|9.993|9.957|||9.929|9.864|9.971|10.029|10.107|10.036|9.929|9.914|9.964|9.964|9.936|10.036|9.964|9.964|9.886|9.914|9.914|10.014|10.029|10.021|10|10.057|10.107|10.086|10.079|10.136|10.129|10.15|10.164|10.064|10.057|10.107|10.114|10.107|10.093|10.093|10.036|9.971|10.021
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|16.77|16.7|16.46|16.67|16.61|16.38|16.62|16.81|16.84|16.81|17|17.15|17.3|17.2|17.09|16.86|16.75||16.6|16.51|16.73|16.61|16.55|16.77|16.72|16.91|16.85|16.88|17|17.03|17.02|17.17|17.29|17.05|17.11|17.01|17.02|17.4|17.77|17.82|17.8|17.01|16.84|16.78|17.11|17.66|17.9|17.21|17.8|18.51|18.46|18.8|19.8|20.4|20.52|21.1|21.2|21|21|21.38|21.26|20.58|20.06|21.23|21.28|21.15|21.23|21.95|21.82|21.7|21.75|21.61|21.6|22.3|22.1|22.44|21.9|21.65||||||21.58|20.88|20.01|19.98|19.92|20.52|21.4|21.01|18.68|18.26|18.32|18.23|18.12|18.16|18.5|18.56|18.6|18.6|18.61|18.61|18.59|18.5|18.89|18.86|18.82|18.74|18.35|18.16|18.18|18.52|18.34|18.05|17.95|17.81|17.61|17.71|17.6|17.81|18|18.07|18.03|18.01|18.05|18.15|18.12|18.25|18.1|18.08|18|18.06|18.19|18.32|18.1|18.14|18|18.92|19.04|18.8|19.1|19.36|19.43|19.6|19.61|19.4|19.35|19.21|19.3|19.3|19.6|19.3|19.36|19.87|19.96|19.92|19.76|19.63|19.31|19.04|19|19.08|19.15|19.4|19.11|19.06|18.95|18.6|19|19.8|||19.67|19.62|19|19.71|19.85|20.22|20.33|20.7|19.35|19.6|19.1|18.61|19.61|19.3|19.03|19.19|19.78|20.01|20.03||19.77|19.34|20.25|20.3|20.11|21.61|21.5|21.38|22.05|22.2|22.5|23|23.2|23.31|23.5|23.25|23.21|22.88|||22.73|22.79|23.81|24.11|23.9|23.82|23.8|23.8|24.21|24.23|24.8|24.74|24.63|24.31|24.14|24.47|24.51|24.52|24.96|25|25.11|26.4|27.5|26|25.26|25.06|24.61|24.5|23.6|23.1|24.5|25.33|25.51|26.06|26.01|26.63|25.32|25.2|25.35
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|6.5|6.54|6.52|6.57|6.51|6.46|6.52|6.55|6.7|6.61|6.68|6.83|6.73|6.77|6.77|6.59|6.42||6.37|6.31|6.35|6.39|6.43|6.6|6.61|6.73|6.79|6.75|6.74|6.76|6.84|6.88|7.04|7.02|7|6.8|6.81|6.94|7|7.04|6.94|6.81|6.8|6.73|6.76|6.9|6.93|6.81|7|7.31|7.32|7.36|7.33|7.45|7.68|7.59|7.54|7.43|7.65|7.8|8.21|8.3|8.2|8.74|8.88|8.95|8.84|8.76|8.56|8.67|9.05|9|9.05|8.88|8.63|8.7|8.73|8.89||||||8.51|8.45|8.28|8.2|8.15|8.47|8.75|8.85|8.94|8.81|8.46|8.47|8.73|8.7|8.57|8.46|8.35|8.27|8.54|8.86|8.62|8.56|8.67|8.52|8.57|8.51|8.43|8.57|8.64|8.73|8.27|8.04|7.94|7.94|7.72|7.49|7.3|7.19|7.05|7.04|7.12|7.05|7.1|7.21|7.09|7.09|6.94|7.03|7.15|7.25|7.21|7.31|7.47|7.33|7.05|7.61|7.54|7.47|7.54|7.61|7.51|7.56|7.61|7.61|7.64|7.47|7.48|7.46|7.43|7.33|7.22|7.34|7.28|7.27|7.18|7.08|7.13|7.1|7.03|7.02|7.15|7.2|6.91|6.94|6.73|6.52|7.02|7.78|||7.79|7.74|7.71|7.9|8.2|8.37|8.28|8.2|7.8|7.93|7.78|7.64|8.01|8.15|8.32|8.46|8.28|8.28|8.44||8.3|8|7.8|7.78|7.85|8.1|8.15|8.12|8.05|7.81|8.38|9.11|9.09|9.29|9.07|9.02|8.82|8.69|||8.63|8.5|8.74|8.8|8.98|8.76|8.62|8.78|8.77|8.56|8.63|8.56|8.45|8.54|8.45|8.46|8.38|8.6|8.64|8.6|8.55|8.6|8.77|8.65|8.69|8.67|8.9|8.97|8.96|8.3|8.31|8.43|8.42|8.58|8.6|8.57|8.62|8.3|8.41
08263|100965|/equities/bowin-tech|SHANGHAICOMP|9.41|9.28|9|9.32|9.29|9.26|9.27|9.23|9.53|9.52|9.64|9.63|9.69|9.75|9.6|9.53|9.39||9.31|9.36|9.33|9.11|9.17|9.54|9.58|9.8|9.89|9.84|9.99|10.04|10.08|10.17|10.23|10.14|10.05|9.73|9.83|10.05|9.97|10.05|9.83|9.68|9.73|9.69|9.78|9.79|9.85|9.78|10.08|10.59|10.72|10.78|10.88|11.12|11.05|10.95|10.77|10.72|10.74|10.8|11.12|11.05|11.15|11.61|11.78|11.65|11.62|11.44|11.16|11.18|11.47|11.8|11.81|11.87|11.58|11.55|11.55|11.3||||||11.09|11.13|11.31|11.32|11.44|11.36|11.38|11.2|11.41|||||||11.31|11.35|11.44|11.42|11.41|11.34|11.42|11.43|11.48|11.41|11.31|11.2|11.17|11.33|11.26|11.2|11.2|11.09|11.17|11.09|11.06|11.1|11.11|10.85|10.82|10.92|10.7|10.69|11.01|10.88|10.74|10.43|10.53|10.7|10.6|10.61|10.53|10.19|10|10.06|11.14|11.43|11.11|11.78|11.9|11.76|11.7|11.61|11.7|11.56|11.53|11.71|11.65|11.85|11.95|11.5|11.22|11.38|11.27|11.13|11.1|11.09|10.83|10.6|10.65|10.85|11.11|10.73|10.6|10.31|9.92|10.06|11.15|||11.12|10.75|10.5|11.01|11.88|12.36|12.4|12.41|12.08|12.27|12.18|11.85|12.07|11.81|11.8|12.32|12.89|12.92|12.36||12.15|11.75|11.77|11.74|12.1|12.56|12.6|12.88|13.35|13.38|13.8|13.91|13.89|13.88|13.9|14.13|14.26|14.22|||13.9|13.87|14.77|15|14.83|14.67|14.48|14.63|14.8|14.79|14.71|14.63|14.6|14.72|14.58|14.87|14.67|14.92|14.84|14.69|14.38|14.63|15.12|15.05|15.05|15.3|15.45|15.55|14.93|14.84|15|14.88|14.85|15.18|15.19|15.25|15.2|15.08|15.18
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||7.23|7.42|7.53|7.53|7.48|7.6|7.57|7.22|7.26|7.13|7.19|7.03||6.95|6.65|6.48|6.33|6.45|6.5|6.43|6.45|6.75|6.74|6.7|6.7|6.74|6.77|6.74|6.63|6.71|6.61|6.85|7.08|6.87|6.97|6.68|6.46|6.45|6.19|6.23|6.17|6.12|6.03|6.1|6.49|6.65|6.84|6.8|6.84|6.91|6.88|6.83|6.78|6.81|7.02|7.09|6.93|6.88|7.11|7.21|7.14|7.14|7.06|7.01|7.02|7.2|7.33|7.37|7.38|7.24|7.45|7.49|7.63||||||7.37|7.32|7.28|7.26|7.2|7.39|7.71|7.65|7.75|7.81|7.82|8.1|8.16|8.19|7.9|8.05|8.05|8|8.26|8.47|8.16|8.08|7.83|7.95|7.83|7.71|7.62|7.76|8.05|7.92|7.81|8.02|7.23|7.39|7.33|7.51|8.2|8.1|8.03|7.55|7.75|7.58|7.35|7.3|7.12|7.02|6.85|7.43|7.3|7.33|7.41|7.39|7.18|6.92|6.64|6.96|7.12|6.71|6.74|7|6.93|6.83|6.66|6.65|6.5|6.33|6.38|6.17|6.09|6.01|5.82|5.85|5.86|5.93|5.96|5.92|5.9|5.9|5.7|5.74|5.77|5.74|5.59|5.52|5.58|5.49|5.56|5.85|||5.85|5.62|5.47|5.73|5.62|5.53|5.51|5.53|5.4|5.42|5.35|5.21|5.44|5.48|5.47|5.46|5.85|6.04|6.03||6.05|6|6|5.97|5.89|6.05|6.02|6|6.31|6.5|6.61|6.71|6.7|6.75|6.9|6.95|7.01|6.9|||6.85|6.96|6.98|6.96|6.96|7.15|7.11|7.2|7.33|7.35|7.44|7.58|7.49|7.5|7.36|7.3|7.28|7.39|7.5|7.61|7.55|7.7|7.58|7.58|7.55|7.7|8.02|8.03|8.05|7.92|8.02|8.16|8.1|8.35|8.45|8.13|8.22|8.13|8.03
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|4.15|4.16|4.12|4.13|4.18|4.11|4.18|4.16|4.32|4.3|4.3|4.36|4.34|4.31|4.32|4.3|4.25||4.22|4.15|4.14|4.11|4.14|4.16|4.15|4.18|4.22|4.1|4.14|4.13|4.15|4.17|4.22|4.17|4.15|4.11|4.22|4.4|4.39|4.45|4.41|4.33|4.34|4.25|4.29|4.28|4.2|4.1|4.2|4.45|4.51|4.64|4.63|4.65|4.73|4.6|4.55|4.51|4.46|4.61|4.62|4.6|4.63|4.9|5.04|5.01|4.99|4.98|4.95|4.97|5.05|5.12|5.16|5.27|5.19|5.4|5.45|5.51||||||5.48|5.51|5.51|5.44|5.43|5.53|5.78|5.73|5.75|5.66|5.67|5.95|5.35|5.41|5.19|5.35|5.32|5.41|5.43|5.56|5.3|5.18|5.14|5.15|5.06|5|4.97|5|5.13|5.32|5.35|5.32|5.23|5.37|5.26|5.32|5.7|5.33|5.33|5.13|5.3|5.34|4.95|4.92|5|4.91|4.89|5.1|5.14|5.17|5.19|5.25|4.89|4.75|4.6|4.75|4.67|4.6|4.67|4.8|4.66|4.68|4.64|4.6|4.56|4.55|4.55|4.5|4.46|4.4|4.36|4.41|4.49|4.51|4.48|4.46|4.43|4.41|4.31|4.31|4.39|4.42|4.36|4.31|4.22|4.07|4.12|4.31|||4.29|4.15|4.14|4.19|4.37|4.45|4.44|4.48|4.36|4.42|4.42|4.37|4.62|4.64|4.66|4.7|4.83|4.87|4.91||4.81|4.68|4.77|4.76|4.73|4.94|4.91|4.99|5.16|5.2|5.39|5.37|5.37|5.34|5.41|5.46|5.46|5.42|||5.35|5.32|5.55|5.53|5.52|5.5|5.52|5.56|5.7|5.71|5.68|5.66|5.61|5.6|5.52|5.56|5.57|5.66|5.65|5.61|5.6|5.69|5.78|5.73|5.74|5.77|5.93|5.86|5.93|5.9|5.92|5.99|6.05|6.09|5.75|5.68|5.66|5.62|5.65
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|5.5|5.54|5.5|5.94|5.85|5.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.04|5.1|5.13|4.92|4.89|4.66|4.61|4.65|4.75|4.8|4.79|4.77|4.68|4.7|4.63|4.6|4.69|4.633|||4.487|4.367|4.133|4.307|3.833|3.933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|9.12|9.11|9.03|9.04|9.01|8.87|8.83|8.86|9.08|9.06|9|9.29|9.33|9.35|9.35|9.32|9.12||9.02|9|9.05|9|9.02|9|9.12|9.3|9.3|9.16|9.15|9.1|8.91|9.01|9.1|9.04|8.86|8.77|8.79|9.15|9.34|9.37|9.31|9.28|9.28|9.28|9.45|9.63|9.68|9.57|9.95|10.26|10.2|10.07|10.03|10.14|10.13|10.17|10.07|9.98|10|10.27|10.5|10.47|10.72|11.06|10.88|10.81|10.77|10.73|10.68|10.72|11.09|11.24|11.34|11.61|11.51|11.16|11.11|11.14||||||11.01|11.03|10.91|10.84|10.85|11.24|11.3|11.17|11.24|11.24|11.3|11.31|11.29|11.35|11.48|11.55|11.47|11.42|11.42|11.45|11.64|11.56|11.76|11.85|11.55|11.34|11.23|11.48|11.51|11.82|11.05|11.1|10.22|9.94|9.88|9.78|9.91|10.1|10.03|9.89|9.76|10.2|10.22|10.41|10.38|10.3|10.24|10.4|10.37|10.45|9.91|9.26|8.96|8.84|8.8|9.29|9.18|9.11|9.61|9.66|9.59|9.59|9.55|9.56|9.66|9.66|9.68|9.61|9.63|9.53|9.33|9.45|9.55|9.62|9.33|9.31|9.18|9.06|8.96|8.93|9.17|9.23|9.04|8.96|8.97|8.58|8.7|9.5|||9.5|9.29|9.4|9.7|10|10.06|10.05|10.18|9.83|10.06|9.97|9.68|9.9|9.93|9.96|10.51|10.47|10.48|10.55||10.21|9.79|10.16|10.17|10.21|11.06|10.99|11.3|11.55|12.51|12.81|13.21|13.11|13.08|13.07|13.01|13.1|12.5|||12.74|12.38|12.63|12.7|12.81|12.8|12.81|12.82|12.85|12.79|12.8|12.83|12.68|12.87|12.86|13.12|13.36|12.98|13.03|12.74|12.58|12.88|12.76|12.75|12.83|12.74|12.66|12.7|12.79|12.6|12.78|13.03|13.2|13.32|13.26|13.41|13.09|12.8|12.68
08268|100347|/equities/yuntianhua|SHANGHAICOMP|7.48|7.5|7.46|7.44|7.44|7.28|7.29|7.31|7.42|7.35|7.3|7.41|7.45|7.37|7.33|7.33|7.15||7.11|7.05|7.01|6.92|6.88|6.93|6.87|7.03|7.15|7.17|7.15|7.15|7.12|7.26|7.21|7.13|7.1|7.04|7.14|7.46|7.36|7.45|7.31|7.12|7.3|7.2|7.41|7.49|7.55|7.41|7.41|7.96|7.98|8.12|8.15|8.17|8.1|8.1|8.05|7.93|7.85|7.95|8.13|8.1|8.02|8.33|8.24|8.2|8.17|8.18|8.12|8.17|8.33|8.4|8.44|8.51|8.46|8.65|8.66|8.66||||||8.78|8.8|8.75|8.59|8.51|8.39|8.53|8.26|8.25|8.32|8|8.45|8.54|||8.11|8.1|8|8|8.11|8.06|7.98|8|8|8|7.88|7.83|7.86|8.01|8.02|7.97|7.97|7.96|8.04|7.95|8|8.2|8.22|8.36|8.35|8.5|8.36|8.13|8.19|7.95|8.13|8.19|8.03|7.93|7.99|7.94|8.03|7.31|7.12|7|7.5|7.45|7.32|7.54|7.66|7.53|7.5|7.41|7.43|7.38|7.31|7.31|7.28|7.29|7.19|7.1|7.1|7.3|7.3|7.26|7.24|7.18|7.19|7.09|7.05|7.13|7.23|7.21|7.15|7.04|6.86|6.92|7.15|||7.09|7|6.69|6.85|7.12|7.23|7.24|7.26|7.1|7.14|7.1|7.01|7.42|7.54|7.58|7.89|7.8|7.8|7.91||7.82|7.6|7.89|7.89|7.89|8.08|7.96|8.13|8.36|8.43|8.75|8.86|8.87|8.81|8.82|8.85|8.88|8.8|||8.68|8.68|8.84|8.83|8.84|8.85|8.86|8.92|9.15|9.12|9.27|9.23|9.17|9.18|9.1|9.16|9.16|9.35|9.46|9.51|9.3|9.33|9.32|9.33|9.3|9.32|9.4|9.39|9.3|9.21|9.26|9.22|9.24|9.23|8.99|9.01|8.8|8.79|8.95
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|38.95|39.72|39.29|40.14|39.78|39.29|39.02|38.79|38.54|38.29|39.21|38.76|38.44|38.23|36.71|36.54|36.93||36.6|36.57|36.36|37.71|37.59|38.39|37.63|37.29|36.09|35.74|36.07|34.88|34.36|34.43|34.65|34.02|34.29|33.59|34|34.29|34.99|35.15|35.49|34.46|34.29|34.57|35.3|37.16|37.64|38.23|38.21|39.07|37.73|37.84|37.14|37.09|35.95|35.93|35.43|34.86|34.57|35.63|36.26|35.82|36.44|34.78|33.99|33.02|32.84|32.73|32.54|32.64|32.63|31.84|31.83|31.96|31.69|31.31|30.43|29.96||||||29.71|29.65|29.5|29.43|29.8|29.71|30.01|30.61|30.59|30.5|30.22|30.07|29.93|30.14|29.86|29.69|29.94|29.65|29.85|29.97|30.86|30.73|30.72|30.65|29.97|29.36|29.38|29.56|29.63|29.51|29.3|29.69|29.64|29.52|29.34|29.13|29.16|29.21|29.16|28.94|29.34|30|30|30.64|30.61|31.08|30.56|30.01|30.63|30.01|30.01|30|29.86|28.71|27.25|29.92|30.62|30.84|30.81|30.57|33.7|33.4|32.14|29.21|26.56|24.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||4.28|4.27|4.12|4.19|4.16|4.16|3.87|3.81|3.77|3.79|3.91|3.97|3.98|3.98|3.95|3.99|4.09|4.06|4.17|4.22|4.33|4.32|4.36|4.36|4.32|4.34|4.28|4.36|4.32|4.3|4.56|4.56|4.51|4.46|4.72|4.62|4.59|4.7|4.69|4.65|4.5|4.91|4.93|4.73|4.67||||||4.65|4.63|4.61|4.51|4.41|4.51|4.56|4.57|4.57|4.47|4.42|4.52|4.57|4.6|4.55|4.57|4.54|4.5|4.12|4.05|4.03|4.03|4.03|4.02|4.01|3.99|3.99|4|4.03|4.04|4.01|4|3.97|3.98|3.97|3.97|4.03|4.14|4.14|4.1|4.01|3.96|3.98|3.98|3.96|4.01|4.03|4.01|4|4|4.02|3.99|3.92|3.88|3.85|4.06|4.07|4.06|4.13|4.15|4.14|4.16|4.14|4.13|4.1|4.08|4.11|4.11|4.08|4.06|4.02|4.05|4.11|4.13|4.11|4.1|4.06|4.05|4.02|4.03|4.11|4.14|4.12|4.04|4.04|3.99|4.05|4.24|||4.27|4.22|4.09|4.17|4.19|4.23|4.25|4.25|4.12|4.14|4.12|4.04|4.26|4.32|4.3|4.51|4.69|4.8|4.89||4.82|4.75|4.88|4.86|4.87|4.94|4.92|4.99|5.13|5.23|5.42|5.49|5.5|5.45|5.55|5.58|5.49|5.4|||5.4|5.4|5.35|5.34|5.46|5.43|5.4|5.45|5.61|5.59|5.61|5.61|5.58|5.61|5.51|5.58|5.67|5.69|5.74|5.7|5.8|5.81|5.86|5.82|5.8|5.87|5.82|5.78|5.74|5.68|5.67|5.69|5.7|5.72|5.72|5.68|5.65|5.6|5.63
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|75.38|75.63|73|72.7|72.63|72.01|71.77|72.31|72.2|71.33|71.33|68.8|67.41|67.19|65.8|65.23|63.05||62.7|62.01|62.2|63.81|63.45|64.07|63.24|62.7|61.88|61.51|61.39|63.17|63.06|63.4|62.92|62.23|62.52|61.87|61.9|61.5|61|61.3|61.13|62.02|62.28|62.81|63.3|67.7|66.5|64.18|66.01|65|63.75|65.38|67.58|66.51|65.84|66.96|68.61|66.38|66.81|66.3|66.87|66.05|64.48|64.15|63.82|63.4|64.4|63.3|62.6|63.23|61.08|60.62|59.31|59.2|59.66|59.11|58.29|58.01||||||57.99|57.48|57.36|57.3|55.16|54.73|55.02|55|55.42|55.47|55.1|55.21|54.55|54.6|54.5|54.55|54.41|54.49|54.95|53.8|54.05|54.55|54.8|54.98|55.1|55.21|54.7|55.35|55.6|55.55|55.43|56.01|56.01|56.45|56|55.6|55.8|54.6|54.48|54.35|54.47|54.9|55.3|55.81|54.95|55.2|54.82|54.95|56.16|55.77|56.08|55.81|55.01|54.7|52.94|56.5|56.71|56.89|57.7|57.19|57.2|57|57.74|57.67|59.23|59.2|59.03|58.72|59.65|59.81|56.33|56.5|56.17|55.75|55.1|54.85|54.71|55.13|55.86|55.82|56.21|55.19|55.1|54.34|53.75|53.51|53.2|52.96|||54.02|53.74|54.3|55.66|54.75|54.3|54.08|55.27|55.43|55.01|53.45|52.6|53.31|52.36|52.51|53.38|55.31|55.2|54.76||55|55.7|56.79|55.3|54.42|56.38|56.25|54.9|53.09|52.3|52.84|52.16|53.6|54.1|52.66|52.43|51.89|51.99|||49.07|48.75|49.6|49.3|49.98|50.07|49.95|48.68|47.77|46.95|47.58|47.51|48|47.91|47.71|47.2|47.19|47.55|47.3|47.02|47|47.35|47.6|47.5|47.4|47.32|47.31|46.14|45.91|45|45.1|45|45.21|45.46|45.12|44.94|44.87|44.73|44.7
08273|100357|/equities/zj-dongri|SHANGHAICOMP|9.61|9.45|9.35|9.39|9.41|9.405|9.288|9.315|9.414|9.207|9.27|9.504|9.522|9.342|9.315|9.252|9.18||9.108|8.964|9.027|8.937|8.838|9.072|9.18|9.27|9.27|9.216|9.432|9.234|9.099|9.072|9.081|9|8.919|8.721|9.081|9.558|9.693|9.297|9.18|9.315|9.27|9.279|9.297|9.549|9.63|9.459|9.504|10.44|10.512|10.908|10.854|10.953|10.962|10.908|10.854|10.89|10.881|11.367|11.448|11.34|11.34|11.52|11.727|11.682|11.655|11.475|11.34|11.25|11.367|11.709|11.7|11.97|11.997|11.988|11.835|11.835||||||11.691|11.682|11.862|11.79|11.754|12.24|12.402|12.375|12.465|12.591|12.681|12.402|12.114|12.132|12.222|12.15|12.213|12.348|12.24|12.159|12.123|12.132|12.069|12.033|11.916|11.817|11.799|11.736|11.844|11.907|11.754|11.79|11.61|11.61|11.34|11.385|11.727|11.97|11.871|11.826|11.79|11.835|12.06|12.213|12.042|12.204|11.97|11.925|12.114|11.907|11.844|12.069|11.79|11.394|11.7|12.816|13.167|12.726|13.185|13.419|13.248|13.185|12.87|12.564|12.375|12.195|12.384|12.465|12.564|12.357|12.114|12.69|12.789|12.708|12.879|12.915|12.654|12.384|12.249|12.303|12.24|11.997|11.448|11.43|11.376|11.493|||||||12.033|13.32|13.545|13.59|13.554|13.914|13.509|13.32|13.095|12.015|12.168|12.348|12.285|12.456|12.735|13.122|13.05||13.14|12.789|13.284|12.123|11.988|13.032|13.329|12.78|13.68|14.229|15.03|15.751|15.697|15.616|16.245|16.524|16.605|16.506|||16.398|16.381|16.381|16.921|16.785|16.767|16.66|17.137|17.785|17.695|17.838|17.64|17.578|17.721|17.802|17.829|18.154|18|17.974|17.983|17.82|18.361|18.757|18.631|19.081|19.18|19.117|19.162|19.36|18.883|18.991|19.459|19.378|19.378|18.721|18.874|19.243|18.919|20.7
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|14.36|14.37|14.22|14.25|14.17|14.11|14.07|14.02|14.62|14.6|14.66|14.78|14.63|14.62|14.57|14.55|14.48||14.42|14.28|14.25|14.15|14.15|14.33|14.22|14.41|14.3|14.2|14.4|14.3|14.28|14.51|14.56|14.16|14.04|13.87|13.92|14.56|14.75|14.65|14.66|14.85|14.85|14.89|15.14|15.11|15.23|15.38|15.53|16.1|16.11|16.19|16.39|16.68|16.78|16.83|16.77|16.74|16.71|17.14|17.3|17.21|17.22|17.78|17.76|17.67|17.62|17.69|17.5|17.52|17.68|17.68|17.66|17.91|17.84|17.89|17.71|17.65||||||17.51|17.51|17.52|17.51|17.53|17.84|17.94|17.94|17.98|17.96|17.93|17.95|17.92|18.03|18.08|18.07|18.11|18.03|18.08|18|17.99|18.01|18.02|18.04|17.91|17.77|17.77|17.96|18|18.03|17.97|18.1|18.05|18.05|17.97|17.91|18.03|18.09|18.05|18.1|18.15|18.27|18.33|18.46|18.34|18.43|18.21|18.28|18.3|18.38|18.4|18.37|18.08|17.92|18|18.66|18.82|18.86|19.09|19.2|18.94|18.9|18.96|18.51|18.68|18.65|18.6|18.52|18.74|18.5|18.26|18.58|18.57|18.8|19.63|19.61|19.53|19.4|19.15|19.1|19.25|19.24|18.9|18.75|18.61|18.18|18.31|18.48|||18.3|17.97|17.8|18.07|18.37|18.55|18.71|19|18.59|18.71|18.49|18.07|18.51|18.99|19.3|19.5|19.41|19.67|19.81||19.81|19.29|19.75|20.49|20.36|20.66|20.56|20.22|21.2|21.31|21.97|22.03|21.89|21.87|22.07|22.5|22.59|22.01|||21.9|22.07|22.72|22.81|23.06|22.58|22.45|22.5|22.22|21.98|22.06|22.08|21.85|21.91|21.68|21.97|21.4|22.03|22.24|21.92|21.71|21.79|21.99|21.97|22.01|22.21|22.17|22.22|22.04|21.6|21.68|21.82|21.86|22.14|22.09|22.07|22.03|21.82|22
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|16.8|16.8|16.6|17.27|17.82|17.56|17.61|17.87|18.65|16.91|16.8|17|16.76|16.68|16.75|16.92|16.9||16.83|16.6|16.88|16.71|15.92|16|15.76|16.05|16.21|16.17|16.06|16.05|15.91|16|16.2|15.86|15.9|15.6|15.69|16.55|16.72|16.6|16.62|16.55|16.73|16.68|16.8|17.25|17.03|16.7|17.6|18.92|19.1|19.26|19.85|20.02|19.7|19.91|19.9|19.69|19.53|19.5|19|18.66|19.37|19.9|19.87|19.34|19.23|19.4|19.12|19.1|19|19.47|19.6|20.01|19.8|20.13|19.32|19.2||||||19.12|18.72|18.77|18.57|19.01|18.55|18.81|18.78|18.8|18.52|18.58|18.6|18.78|19.01|19.27|18.87|18.88|18.57|18.37|18.31|18.7|18.39|18.22|18.23|18.15|17.15|17.17|17.04|17.1|16.74|16.7|16.88|16.53|16.43|16.1|16.05|16.31|16.52|16.4|16.45|16.38|16.36|16.57|17.07|17.18|17.37|17.08|17.21|17.5|17.41|17.18|17.22|16.78|16.69|17.41|19.22|19.53|19.26|19.75|19.81|21|20.22|19.9|19.79|19.52|19.16|19.15|19.23|19.77|19.36|19.22|20.23|20.42|20.9|21.27|21.45|21.3|21.22|21.48|21.51|21.45|21.27|21.62|21.21|23|23.56|24.09|23.08|||21.02|20.02|20.4|20.33|21.71|24.12|21.93|19.94|18.13|16.48|14.98|13.62|12.38|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|19.45|19.41|19.25|19.7|19.94|19.82|19.03|19.2|19.62|19.38|19.51|19.43|19.38|19.36|19.32|19.42|19.56||19.5|19.01|18.92|18.28|18.09|18.24|18.01|18.6|18.78|18.72|18.08|18.85|18.67|18.74|18.9|18.52|18.3|17.94|17.91|19.05|20.09|19.81|19.7|19.7|19.6|19.83|19.94|20.4|20.31|20.47|21|22.83|23.28|24.24|24.7|24.64|24.4|24.98|25.6|24.87|24.94|24.84|24.71|23.15|23.29|23.91|23.9|22.79|22.52|22.9|22.45|22.45|23.2|23.05|23.05|23.7|23.16|23.11|22.98|22.74||||||22.35|22.38|22.12|22.2|23.51|22.36|22.54|22.52|22.31|22.13|22.9|22.8|22.54|22.65|23.06|22.54|22.91|22.4|23.35|23.38|23.89|24.44|22.81|23.01|22.36|20.8|20.78|20.47|20.75|20.38|20.29|20.8|20.22|20.09|19.51|19.27|19.1|19.16|18.98|19.06|19|19.2|19.51|19.7|19.87|20.16|19.51|19.71|19.85|19.33|19.6|20.36|20.19|20.42|22.36|24.3|24.59|22.35|20.32|18.47|16.79|15.26|11.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|26.29|26.42|25.8|27.41|27.9|27.68|27|26.38|26.31|25.67|25.71|26.22|25.7|26.2|26.3|26.13|26.51||26.39|25.9|26.13|24.8|24.26|24.95|24.6|25.15|25.38|25.26|25.45|25.74|25.59|25.5|26.06|25.38|25.38|24.78|24.61|26.38|28.4|28.33|28|27.8|27.62|28.11|28.5|29.6|29.75|29.39|32.31|35.42|35.22|35.62|35.64|36.56|36.16|36.15|35.73|33.81|33.4|32.82|32.98|32.35|32.16|34.6|34|34.02|33.65|34.05|33.56|34.14|35.4|35.9|36|35.8|35.51|36.01|35.57|35.17||||||34.81|35|36.25|36.16|36.5|35.8|37.07|37.72|37.66|36.9|39|40.5|39.6|39.61|39.1|38.8|42|41.6|41.58|45.83|49.66|46.29|42.08|38.25|34.77|31.61|28.74|26.13|23.75|21.59|19.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|20.12|19.94|19.83|20.91|21.36|21.3|20.78|20.71|21.01|20.24|20.16|20.12|19.82|19.77|19.88|20.12|20.74||20.6|20.12|19.87|19|18.6|18.76|18.53|19.12|19.83|19.72|19.86|19.69|19.41|19.7|20.72|20.32|20.72|21.15|21.34|23.62|26.25|23.86|21.69|19.72|14.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|21.81|21.8|21.62|21.95|21.89|21.46|21.59|21.68|22.41|22.24|22.14|22.59|21.96|22.05|21.27|20.92|21.11||21.04|20.99|21.09|20.39|19.89|20.42|21.07|21.21|20.75|19.86|19.64|19.93|20.11|20.02|20.36|19.93|19.75|19.32|19.41|20.81|21.76|21.6|21.45|21.6|21.54|21.79|22.11|22.71|22.86|22.64|23.22|25.25|25.64|25.55|26.64|26.2|26.04|26.3|26.63|26.27|26.17|26.58|26.43|25.31|25.29|25.26|25.24|24.64|24.4|24.55|24.31|23.94|24.27|24.44|24.64|25.01|24.71|24.97|24.33|24.21||||||24.03|24.04|24.24|24.14|25.01|24.98|25.17|25.06|25.04|24.85|24.82|24.79|24.57|24.64|24.31|24.36|24.36|24.09|24.37|24.35|24.64|24.15|24.12|24.22|23.85|23.21|23|22.84|23.04|22.64|22.5|23.31|23.02|22.77|22.39|22.36|22.69|23.06|22.96|22.99|22.94|23.29|23.43|23.82|24.07|24.29|24|23.68|23.66|23.33|23.41|23.54|22.89|22.57|23.45|25.65|25.84|25.47|25.96|26.78|27.43|26.87|26.58|26.7|26.72|26.47|26.49|26.38|26.74|26.68|25.81|26.21|26.61|26.78|26.82|26.74|26.29|25.79|25.05|25.01|26.7|26.51|25.94|25.36|25.28|23.79|23.87|25.65|||25.51|24.66|24.64|24.94|26.71|29.01|29.3|29.26|28.22|28.73|28.71|28.21|29.41|29.64|30.09|31.16|31.44|34.09|37.54||41.2|40.71|39.7|39.29|40.01|40.79|38.96|38.21|37.94|37.21|38.71|38.34|37.86|37.21|39.93|40.72|41.27|39.29|||39.79|41.66|42.05|38.23|34.75|31.59|28.72|26.11|23.74|21.58|19.61|17.83|13.51||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|14.06|14.03|13.98|14.38|14.36|14.1|13.8|13.67|14.2|13.9|13.82|14.38|14.1|14.33|14.32|14.3|14.34||14.22|14.21|14.53|13.72|13.16|13.25|13.05|13.13|13.42|13.34|13.32|13.61|13.53|13.51|13.54|13.23|13.21|13|12.9|13.78|14.33|14.2|14.02|14.15|14.13|14.23|14.33|14.84|14.84|14.63|15.2|16.07|16.38|16.84|17.17|17.1|17.08|16.7|16.55|16.52|16.63|17.13|17.16|16.78|16.73|17.8|17.9|18.25|18.08|17.97|18.02|17.52|17.9|17.25|17.4|16.86|16.62|16.75|16.55|16.52||||||16.23|16.15|16.2|16.08|17.17|17.01|17.42|18.05|17.54|17.62|17|17.01|17|16.93|16.85|16.54|17.06|17.19|17.4|17.17|17.52|17.31|17|17.48|17.03|15.68|15.35|14.98|15.03|14.8|14.76|14.87|14.54|14.42|14.17|14.16|14.21|14.44|14.59|14.73|14.7|15.02|15.04|15.19|15.1|15.5|15.1|15.11|15.41|14.94|15.45|15.65|15.36|15.35|15.63|17.24|17.4|17.36|17.86|18.19|20.11|20.3|20.81|20.01|19.7|19.4|19.81|19.14|17.4|15.82|14.38|13.07|11.88|10.8|8.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|14.87|14.76|14.69|14.7|14.74|14.77|14.7|14.69|14.7|14.7|14.68|14.67|14.67|14.72|14.7|14.73|14.68||14.67|14.67|14.66|14.65|14.62|14.71|14.65|14.73|15.01|15.03|14.86|14.85|14.68|14.57|14.53|14.52|14.71|16.34|17.53|17.36|16.6|16.32|16.03|15.78|15.65|15.78|15.91|15.81|15.75|15.25|15.52|15.62|15.7|15.68|15.03|16.21|17.03|17.2|17.6|16.38|15.96|16.24|16.2|16.19|16.05|16.24|16.36|16.22|16.24|16.98|16.94|16.92|16.92|17.15|17.11|17.02|17.03|17.35|17.3|17.4||||||16.65|15.98|16.11|16.16|16.15|16.02|16.17|16.12|16.4|16.65|16.51|16.36|16.24|16.18|16.35|16.62|16.63|16.4|16.95|16.82|16.31|16.38|16.26|16.21|15.84|15.76|15.7|15.4|14.84|14.67|14.55|14.57|14.48|14.43|14.35|14.35|14.29|14.55|14.51|14.52|14.43|14.46|14.43|14.43|14.42|14.4|14.32|14.3|14.34|14.34|14.32|14.3|14.12|13.95|13.8|14.19|14.22|14.09|14.09|14.45|14.5|14.44|14.35|14.4|14.38|14.45|14.45|14.45|14.45|14.45|14.31|14.76|14.82|14.86|14.77|14.88|14.77|14.69|14.62|14.66|14.67|14.87|14.81|14.9|14.9|14.7|14.7|14.75|||14.57|14.41|14.1|14.25|14.37|14.48|14.52|14.48|14.36|14.32|14.11|14.15|14.49|14.48|14.54|14.62|14.75|14.87|14.95||14.65|14.63|14.83|14.71|14.55|14.7|14.66|14.62|14.82|15.06|14.75|14.89|14.88|14.8|14.86|15.1|15.1|14.9|||14.77|14.84|15.21|15.23|15.15|15.1|15.14|15.33|15.55|15.69|15.76|15.5|15.43|15.45|15.32|15.47|15.32|15.5|15.5|15.49|15.39|15.57|15.27|15.26|15.24|15.36|15.28|15.31|15.1|15.06|15.06|15.02|15.02|15.13|15.19|15.3|15.38|15.21|15.21
08282|100896|/equities/textile-city|SHANGHAICOMP|4.31|4.3|4.25|4.27|4.26|4.23|4.21|4.22|4.26|4.31|4.31|4.36|4.34|4.32|4.3|4.29|4.26||4.236|4.214|4.243|4.214|4.15|4.236|4.193|4.229|4.3|4.3|4.314|4.314|4.321|4.336|4.329|4.3|4.314|4.314|4.314|4.429|4.45|4.457|4.45|4.471|4.457|4.45|4.486|4.536|4.486|4.443|4.464|4.593|4.621|4.6|4.636|4.629|4.614|4.607|4.6|4.543|4.55|4.636|4.693|4.686|4.686|4.779|4.793|4.75|4.75|4.693|4.664|4.643|4.714|4.721|4.729|4.779|4.771|4.786|4.764|4.757||||||4.679|4.679|4.7|4.7|4.7|4.75|4.814|4.829|4.836|4.843|4.836|4.857|4.85|4.871|4.857|4.857|4.864|4.879|4.879|4.893|4.9|4.907|4.907|4.907|4.864|4.814|4.786|4.85|4.843|4.814|4.807|4.843|4.829|4.807|4.729|4.714|4.793|4.8|4.8|4.821|4.836|4.793|4.8|4.821|4.807|4.793|4.757|4.743|4.7|4.7|4.693|4.693|4.629|4.571|4.586|4.757|4.679|4.679|4.771|4.779|4.857|4.829|4.821|4.836|4.857|4.771|4.757|5|5.014|4.979|4.921|4.9|4.879|4.907|4.793|4.786|4.879|4.857|4.864|4.843|4.893|4.886|4.814|4.814|4.864|4.75|4.75|4.793|||4.75|4.7|4.493|4.493|4.493|4.471|4.464|4.507|4.371|4.386|4.386|4.307|4.486|4.607|4.629|4.657|4.693|4.743|4.743||4.75|4.621|4.657|4.643|4.643|4.75|4.757|4.764|4.85|4.843|4.9|4.971|4.971|4.936|4.993|5.014|5.043|4.879|||4.857|4.807|4.957|4.986|4.971|4.979|4.95|4.986|5.05|5.043|5.036|5.114|5.036|5.057|5.021|5|4.971|5.086|5.071|5.036|5.029|5.079|5.114|5.107|5.114|5.107|5.086|5.15|5.107|5.014|5.021|5.014|5|5.014|5.043|5.036|5.014|4.971|4.943
08283|101129|/equities/chint-electric|SHANGHAICOMP|24.57|24.75|24.41|24.87|24.17|24.18|24.16|24.34|24.85|24.45|25.01|26|25.7|26.66|26.85|26.68|25.82||25.17|25.11|25.16|25.01|26.3|24.85|23.66|23.96|23.18|23.33|23.91|24.02|23.86|23.98|23.3|22.82|24.8|24.71|24.9|24.7|24.08|23.95|23.93|24.67|24.35|25.3|25.61|27.02|28.08|26.51|26.78|28|27.9|28.71|28.78|26.8|26.35|25.2|24.95|24.35|24.31|24.3|25.03|24.4|23.68|24.41|24.47|24.26|24.2|22.81|22.2|22.69|22.72|22.69|22.62|22.93|22.25|21.99|22.02|21.41||||||21.06|21.4|21.44|21.2|21.82|21.6|20.91|20.44|20.26|19.87|20.05|19.85|19.64|19.72|19.43|19.31|19.46|19.3|19.4|19.32|19.23|19.14|18.8|18.81|18.72|18.59|18.59|18.69|19.01|18.83|18.7|18.88|18.79|18.77|18.65|18.61|19.36|19.47|19.51|19.5|19.6|19.82|19.53|19.35|19.6|19.2|19.03|19.24|19.2|19.2|19.11|18.93|18.45|18.38|18.92|19.6|19.63|19.51|19.6|19.64|19.79|19.91|19.89|19.89|19.87|19.86|20.16|20.12|20.12|19.71|19.16|19.1|18.93|19.31|19.2|19.19|19.18|19.1|18.81|18.83|19.03|19.01|18.72|18.6|18.65|18.34|18.47|18.49|||18.22|17.83|17.66|17.9|18.2|18.39|18.6|18.75|18.25|18.35|18.2|17.89|18.1|18.06|18|18.21|19|19.08|19.11||19.29|19.15|19.11|18.93|18.91|20.81|20.55|20.4|20.26|20.21|20.2|20.42|20.39|20.45|20.44|20.39|20.26|20.09|||19.9|19.88|20.29|20.26|20.29|20.35|20.16|20.13|20.01|19.92|19.98|20.05|19.95|20.1|19.8|19.84|19.83|19.94|19.96|19.95|19.75|19.84|20.02|20.02|20.23|20.28|20.55|19.83|19.71|19.71|19.67|19.56|19.67|19.81|19.94|19.85|19.82|19.63|19.61
08284|100602|/equities/commo-city|SHANGHAICOMP|5.99|5.96|5.84|5.86|5.85|5.91|5.75|5.77|5.89|5.82|5.85|5.94|5.88|5.82|5.81|5.82|5.79||5.71|5.7|5.73|5.75|5.76|5.89|5.94|6.03|6.1|6.11|6.07|6.06|6.05|6.15|6.18|6.18|6.18|6.2|6.1|6.04|6.05|6.04|6.06|6.27|6.25|6.22|6.21|6.44|6.63|6.57|6.46|6.62|6.63|6.61|6.68|6.84|6.9|6.95|7.03|6.98|6.86|6.85|6.94|6.93|6.8|6.95|6.94|6.94|6.84|6.82|6.75|6.75|6.85|6.88|6.97|7.04|7.05|7.03|7.05|7.05||||||7.02|7.01|7.02|7.05|7.06|7.06|7.1|7.1|7.14|7.12|7.08|7.1|7.07|7.06|7.09|7.1|7.11|7.11|7.13|7.13|7.17|7.18|7.19|7.16|7.25|7.04|7.03|7.08|7.07|7.08|7.08|7.08|7.08|7.11|7.08|7.04|7.14|7.14|7.13|7.15|7.16|7.26|7.26|7.27|7.22|7.25|7.22|7.24|7.18|7.16|7.1|7.11|7.07|7.05|7.01|7.13|7.14|7.13|7.21|7.26|7.19|7.21|7.21|7.22|7.21|7.2|7.26|7.23|7.26|7.22|7.14|7.26|7.36|7.36|7.36|7.28|7.28|7.27|7.24|7.25|7.36|7.51|7.47|7.38|7.6|7.54|7.64|7.76|||7.7|7.58|7.45|7.45|7.63|7.53|7.42|7.47|7.4|7.39|7.36|7.23|7.23|7.33|7.23|7.19|7.21|7.21|7.22||7.12|7.08|7.32|7.41|7.27|7.37|7.35|7.29|7.38|7.48|7.58|7.52|7.5|7.47|7.62|7.78|7.78|7.83|||7.88|7.82|7.83|7.78|7.71|7.73|7.79|7.85|7.88|7.83|7.71|7.66|7.52|7.49|7.4|7.61|7.63|7.67|7.66|7.71|7.6|7.7|7.8|7.86|7.9|7.95|7.96|8.08|7.96|7.89|7.98|7.97|8|8.05|8.05|8|7.97|7.9|7.93
08285|100717|/equities/conba|SHANGHAICOMP|7.05|7.06|7.01|7.06|7.08|7.05|7|7.02|7.13|7.2|7.22|7.16|7.12|7.11|7.13|7.14|7.03||6.94|6.9|6.91|7|7.01|7.03|6.99|7.15|7.13|7.1|7.06|7.08|7.01|7|7.07|7.03|6.93|6.92|6.89|7.06|7.04|7.02|7.01|6.98|7|6.99|7.01|7.15|7.16|7.15|7.17|7.42|7.56|7.5|7.5|7.49|7.49|7.58|7.53|7.39|7.45|7.59|7.57|7.65|7.78|7.76|7.74|7.51|7.55|7.7|7.66|7.65|7.58|7.37|7.41|7.5|7.39|7.4|7.19|7.12||||||7|7|7.01|6.99|7|7.05|7.07|7.11|7.13|7.14|7.19|7.12|7.16|7.08|6.98|6.98|7.01|7.01|6.99|6.98|6.9|6.91|6.88|6.89|6.94|6.89|6.88|6.95|6.99|7.01|6.99|7|6.89|6.85|6.71|6.71|6.73|6.75|6.76|6.67|6.68|6.7|6.71|6.69|6.69|6.68|6.61|6.62|6.66|6.66|6.66|6.69|6.61|6.55|6.42|6.76|6.77|6.75|6.77|6.8|6.82|6.85|6.85|6.85|6.85|6.79|6.75|6.75|6.8|6.76|6.71|6.73|6.76|6.78|6.63|6.66|6.81|6.81|6.79|6.78|6.68|6.71|6.67|6.65|6.72|6.55|6.6|6.66|||6.75|6.74|6.74|6.72|6.79|6.81|6.81|6.85|6.72|6.74|6.7|6.61|6.73|6.7|6.57|6.58|6.65|6.69|6.68||6.7|6.67|6.68|6.66|6.61|6.66|6.56|6.54|6.58|6.56|6.61|6.65|6.67|6.64|6.6|6.66|6.71|6.66|||6.55|6.59|6.74|6.8|6.77|6.76|6.76|6.78|6.85|6.87|6.89|6.88|6.9|6.94|6.79|6.86|6.86|6.89|6.94|6.89|6.87|6.89|6.89|6.87|6.94|6.99|6.93|6.93|6.94|6.96|6.94|7|7.01|7.03|7|7.02|7.04|7.03|7.04
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|25.2|25.04|23.38|25.25|25.71|27.03|26.97|26.39|27.3|27|26.88|27.51|27.46|26.57|26.77|26.2|26.15||25.95|25.61|26.58|26.51|26.79|26.68|27.4|27.71|25.59|26.51|26.82|26.76|25.88|25.42|25.3|25.32|24.95|24.12|24.01|24.55|24.1|23|22.32|22.55|22.88|23.01|23.4|23.84|23.6|21.3|22.22|22.18|22.12|22.3|22.62|22.65|22.72|22.8|22.39|22.25|21.71|21.47|21.03|20.74|20.3|21.39|21.25|20.71|20.55|20.23|20.14|20.35|20.6|21.12|21.12|21.49|21.65|21.51|21.48|21.36||||||21.09|21|20.54|20.6|20.71|20.3|20.48|20.93|20.46|20.37|20.07|20.08|20.12|20.37|20.41|20.03|20.21|20.7|21.03|21.03|21.05|20.59|20.58|20.49|19.96|19.13|19.01|19.01|18.7|18.23|18.42|18.45|18.34|18.09|17.61|17.82|17.78|17.93|18.02|18.24|18.08|17.37|17.38|17.35|17.41|17.71|17.1|17.2|17.35|17.29|17.25|17.3|17.21|16.97|17.15|19.01|19.12|18.66|19.21|19.85|20.12|19.8|19.1|19.06|18.78|18.36|18.6|18.62|19.1|18.92|18.82|19.07|19.41|19.67|19.56|19.63|19.31|19.32|19.13|19.08|19.44|19.82|19.31|18.87|19.23|18.8|18.97|20.82|||20.05|19.7|20|19.77|20.46|22.7|23.06|23.6|22.24|23.07|22.81|22.11|23.3|24.21|24.78|27.53|28|28.7|27.5||26.59|24.17|21.97|19.97|18.15|16.5|15||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|15.07|15.29|14.85|15.06|15.06|14.68|14.93|14.95|15.33|14.62|14.63|14.86|14.82|15.08|15.05|14.99|15.12||15.03|14.9|14.84|14.59|14.44|14.26|14.07|14.21|14.38|14.11|14.1|14.17|14.43|14.54|14.62|13.97|13.9|13.81|13.9|14.61|14.43|14.34|14.31|14.44|14.36|14.73|14.82|14.82|14.75|14.23|14.78|15|15.56|15.65|15.88|16.13|16.16|16.01|15.8|15.61|15.91|16.21|16.26|16.27|16.25|17.02|17.08|16.87|16.79|16.89|16.76|16.8|17.45|17.41|17.45|18.02|17.99|18.02|18.15|17.55||||||17.38|17.41|17.45|17.3|17.36|17.42|17.73|17.7|17.8|17.9|17.9|17.92|17.73|17.77|17.87|17.78|18.02|18.35|18.66|18.52|18.6|18.69|18.8|18.77|18.61|18.62|18.27|18.4|18.69|18.9|19.13|19.21|18.75|18.73|18.62|18.61|18.5|18.93|19.11|18.78|18.82|19.23|19.36|19.88|20.16|20.51|20.11|19.7|19.87|20.13|19.27|18.93|18.3|18.16|18.01|18.91|18.8|18.55|18.79|19.23|19.3|19.44|19.5|19.6|19.2|19.13|19.43|19.12|19.13|19.13|18.71|19.1|19.18|19.22|18.64|18.22|18.1|18.12|18.51||17.93|18.08|17.59|17.26|17.39|17.65|17.78|19.05|||18.98|18.67|18.56|18.82|19.18|19.07|19.16|19.03|18.25|18.52|18.29|18|18.66|18.41|18.91|18.89|18.72|18.58|18.08||17.55|17.15|16.92|16.91|17.75|18.75|18.79|18.58|18.88|18.61|18.5|19.82|19.61|19.6|20.34|19.88|19.78|19.91|||19.34|19.19|19.43|19.41|19|20|20.2|19.76|19.78|19.51|18.8|18.68|18.44|18.42|17.93|17.49|||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|28.13|28.3|27.5|28.06|28.03|27.29|27.19|27.5|29.37|29.54|29.6|29.84|29.84|30.46|30.62|30.9|30.35||30.06|29.52|29.38|28.21|28.16|29.1|28.63|29.71|29.49|29.23|29.09|29.09|28.6|28.66|29.08|28.09|28.27|27.91|28.42|29.29|31.79|31.89|32.58|33.42|32.3|34.01|33.59|33.3|32.66|32.19|32.15|34.9|35.62|35.61|35.8|35.05|34.44|34.64|34.07|33.98|33.46|34.08|33.86|32.71|32.19|31.12|31.03|30.64|30.57|32.14|32.26|31.63|31.02|29.62|29.44|28.8|28.72|28.83|28.78|28.81||||||29.08|28.92|28.15|26.88|27.73|27.76|27.44|26.85|26.79|27.81|27.76|27.66|27.41|27.36|28.45|28.81|29.64|28.61|28.59|28.57|28.64|29.09|28.63|29.9|29.36|28.87|28.72|28.6|29.03|28.07|29.12|28.72|29.89|28.26|28.11|28.06|28.06|27.4|26.53|27.81|27.61|25.82|24.39|24.75|22.87|21.82|20.81|20.97|21.33|21.55|21.53|22.45|22.6|23.12|22.45|21.92|19.93|18.12|13.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|11.05|11.04|10.73|10.92|10.86|10.64|10.6|10.55|11.11|11.07|11.04|11.22|11.2|11.34|11.38|11.42|11.39||11.4|11.17|11.02|10.72|10.69|10.87|10.89|10.98|11.18|11.08|11.37|11.35|11.29|11.268|11.405|11.167|11.173|10.869|10.75|11.262|11.577|11.369|11.369|11.458|11.476|11.417|11.696|11.905|12.107|11.994|12.071|13.381|13.214|13.048|13.292|13.316|13.024|12.732|12.684|12.494|12.667|13.024|13.482|13.232|13.226|14.167|13.821|13.726|13.929|14.47|14.417|||||||||||||||14.161|14.024|14.048|13.899|14.405|15.184|14.702|14.732|14.221|14.038|14.271|14.325|14.196|14.33|14.057|14.033|13.889|13.809|13.938|13.934|13.894|13.889|13.834|13.894|13.641|13.224|13.373|13.125|13.234|13.398|13.19|13.194|12.931|12.907|12.51|12.505|12.659|13.016|12.887|12.857|12.986|12.887|12.803|13.145|13.19|13.199|12.798|12.907|12.927|12.728|12.897|13.403|13.204|13.16|13.934|15.109|15.025|14.831|15.253|15.417|15.228|15.005|14.707|15.065|15.059|15.094|13.815|13.74|13.78|13.547|13.264|13.393|14.306|14.43|14.43|14.559|14.335|14.395|13.894|13.79||||||12.723|12.937|13.641|||13.338|12.961|12.907|13.224|14.251|15.526|15.516|21.822|20.894|21.006|20.555|20.344|21.594|21.506|21.428|22.122|21.944|22.694|22.889||22.655|21.389|22.022|21.833|21.75|22.8|22.889|22.789|23.328|23.894|25.361|26.167|26.167|25.839|25.889|28.172|28.428|27.833|||27.861|27.85|29.244|31.394|32.15|31.944|31.167|31.122|30.989|30.594|31.405|31.389|30.861|31.111|30.444|30.322|30.283|27.8|30.339|29.744|29.383|29.506|29.444|29.178|29.222|29.378|29.1|28.867|28.228|27.9|28.25|28.956|29.278|29.378|28.989|28.917|29.294|28.678|28.778
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|28.12|28.05|28.52|27.3|27.81|28.3|27.4|27.41|28.5|29.01|27.5|26.27|25.85|26.34|25.72|25.58|25.37||25.1|25.21|25.38|24.27|24.03|24.91|24.68|25.03|25.83|25.81|25.95|25.65|25.71|25.81|26.65|26|26.03|25.48|25.8|27.3|28.98|28.12|27.76|27.18|27.01|27.23|28.13|29.28|29.5|28.68|30.02|33.23|34.18|36.41|40.45|44.3|41.2|44.51|47.51|47|46.68|46.73|47.2|44.75|43.48|42.7|40.22|38.11|41.4|45|45.83|45.67|45.66|44.9|48.81|49.4|49.8|48.3|45.93|45.8||||||44.4|43.5|44.9|45.01|45|43.3|42.2|42.3|42|41.66|39.31|39.02|39.27|38.81|38.6|37.93|37.71|37.33|37.5|38|38.3|38.21|38.03|37.58|37.3|36.18|36.21|36.3|36.3|35.3|35.7|35.8|35.18|35.5|33.02|33.25|32.4|32|31.01|29.98|31.01|34.46|38.29|40.61|41|38.9|38.4|38.02|37.8|35.02|35.26|34.6|34.6|33.18|30.82|34.01|35.86|35.67|35.43|35.3|34.1|34.57|34.92|35.2|35.05|34.01|34.3|34.08|34.21|34.51|33.9|34.13|34.44|34.61|34.55|34.24|33.18|32.9|31.8|32.01|33.07|33.3|33.76|32.01|33.19|31.2|30.46|32.38|||32.03|29.58|29.68|30.56|32.32|32.05|34.88|35.08|35.73|33.7|30.64|27.85|25.32|23.02|20.93|19.03|17.3|15.73|11.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|34.96|34.19|33.81|33.37|33.18|34.49|34.99|36.71|37.32|37.68|38.07|38.86|38.79|39.347|39.434|40.097|40.179||39.541|38.061|38.087|38.031|38.061|38.98|38.378|37.485|37.031|36.587|36.908|35.969|35.311|36.245|36.572|35.572|35.546|35.26|35.745|36.429|35.515|35.857|34.531|34.26|34.434|34.454|34.811|36.852|37.184|35.199|35.862|36.75|36.679|38.322|37.352|37.342|37.056|37.245|34.776|34.296|34.082|34.337|34.959|34.097|33.449|32.837|31.888|31.888|32.092|31.587|31.735|31.929|32.123|32.454|32.602|31.888|32.092|30.944|30.515|29.872||||||29.745|29.607|29.429|29.082|29.949|30.23|30.699|30.867|31.153|30.23|30.643|30.612|30.668|31.174|30.668|30.622|30.796|31.133|31.408|30.638|30.612|30.633|30.714|31.128|31.087|30.704|30.75|30.704|31.286|31.434|31.74|32.041|31.939|32|31.311|31.199|31.204|31.235|31.189|31.888|32.194|32.469|32.99|32.143|32.5|31.138|30.117|30.194|30.765|29.439|30|29.592|29.189|29.005|28.73|31.378|31.633|31.429|31.367|31.327|31.816|31.939|32.235|33.51|33.367|33.143|32.408|32.464|32.577|32.566|31.694|31.878|32.449|31.612|30.918|30.827|30.816|30.791|30.674|30.883|30.653|30.286|28.48|28.378|28.582|28.398|28.572|28.699|||28.469|27.959|28.179|28.367|29.495|29.745|30.204|30.413|29.444|28.572|29.107|28.607|28.597|29.174|29.474|29.694|29.704|29.985|29.107||28.806|28.724|28.367|27.755|36.871|37.264|37.486|37.429|37.986|37.679|38.307|38.321|38.071|38.379|38.357|39.143|39.471|39.571|||37.543|37.529|38.021|38.929|38.929|39.157|38.114|37.857|37.929|37.879|37.914|36.821|36.929|37.229|37.443|36.836|36.429|36.336|36.929|35.736|35.807|35.914|34.843|34.064|34.743|34.586|33.714|33.264|33.221|32.864|33.207|33.971|34.157|34.164|33.986|33.807|33.579|33.443|33.414
08292|100677|/equities/feida-environ|SHANGHAICOMP|9.4|9.59|9.48|9.46|9.45|9.35|9.35|9.39|9.66|9.62|9.68|9.9|9.88|10|10.06|9.96|9.95||9.8|9.93|9.9|9.77|9.73|9.85|9.9|9.79|9.67|9.62|9.53|9.61|9.51|9.5|9.6|9.48|9.46|9.3|9.46|9.78|10|9.96|10.02|9.8|9.8|9.8|9.83|9.97|9.98|9.68|10.08|10.7|10.8|11.2|11.18|11.16|11.35|11.71|11.7|11.61|11.44|11.48|11.61|11.34|11.31|11.65|11.85|11.38|11.2|11.32|11.23|11.15|11.35|11.4|11.61|10.95|10.87|11.06|11|10.85||||||10.66|10.62|10.61|10.51|10.5|10.68|10.82|11.09|11.12|11.11|11.2|10.9|10.8|10.84|10.81|10.8|10.81|10.81|10.87|10.92|10.77|10.68|10.77|10.75|10.81|10.67|10.66|9.77|9.73|9.88|9.75|9.71|9.68|9.58|9.41|9.38|9.36|9.6|9.64|9.55|9.51|9.54|9.58|9.59|9.44|9.47|9.29|9.33|9.35|9.35|9.39|9.43|9.25|9.12|9.25|10.23|10.28|10.12|10.32|10.41|10.37|10.35|10.32|10.34|10.29|10.28|10.3|10.25|10.36|10.26|10.11|10.29|10.43|10.52|10.49|10.44|10.36|10.35|10.23|10.22|10.3|10.43|10.31|10.24|10.23|10.07|10.1|10.4|||10.43|10.2|10.11|10.28|10.7|10.71|10.95|11.15|10.8|10.83|10.71|10.51|10.74|11.1|11.14|11.31|11.55|11.67|11.7||11.7|11.31|11.34|11.16|11.14|11.61|11.45|11.7|11.85|12.03|12.14|12.15|12.1|12.09|12.17|12.02|11.97|11.82|||11.69|11.65|11.94|12.1|12.1|12.1|12.11|12.05|12.19|12.22|12.3|12.49|12.31|12.38|12.17|12.4|12.41|12.53|12.57|12.66|12.49|12.61|12.7|12.63|12.71|12.63|12.68|12.83|12.75|12.73|12.58|12.42|12.36|12.5|12.48|12.52|12.52|12.19|12.07
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|9.47|9.4|9.4|9.57|9.6|9.55|9.53|9.4|9.61|9.34|9.2|9.21|9.34|9.44|9.42|9.45|9.49||9.5|9.29|9.34|9.28|9.19|8.93|8.9|8.95|8.94|9.06|9.09|9.15|9.2|9.28|9.4|9.28|9.18|9.05|9.13|9.6|9.74|9.7|9.65|9.56|9.53|9.53|9.75|9.99|10.24|9.98|10.45|10.45|10.46|10.51|10.51|10.61|10.62|10.59|10.68|10.59|10.64|10.71|11.02|11.08|10.94|11.35|11.62|11.44|11.43|11.41|11.25|11.14|11.27|11.23|11.21|10.94|11.01|10.75|10.64|10.61||||||10.61|10.64|10.56|10.52|10.52|10.63|10.67|10.59|10.58|10.66|10.82|10.87|11.02|11.04|11.02|11.01|11.05|11.08|11.12|11.19|11.05|11.05|11.11|11.1|10.92|10.79|10.78|11.01|11.02|10.94|10.66|10.63|10.53|10.48|10.65|10.59|10.74|10.91|10.93|10.53|10.52|10.44|10.6|11.2|11.16|11.13|10.92|10.97|10.9|10.88|10.95|11.23|11.21|11.16|11.01|11.61|11.56|11.49|11.58|11.8|11.64|11.95|11.86|11.83|11.7|11.78|11.71|11.75|11.57|11.64|11.41|11.81|11.92|11.94|11.91|12.2|12.48|12.42|12.25|12.3|12.4|11.99|11.89|11.86|11.81|11.06|11.02|11.15|||11.05|10.88|10.8|10.9|11.02|11.01|10.92|11|10.81|10.54|10.4|10.22|10.77|10.55|10.55|10.91|11.21|11|10.7||10.51|10.08|10.77|11.8|11.72|12.03|11.93|11.6|12.35|12.6|12.8|12.83|12.8|12.74|12.92|13.01|13.09|12.74|||12.7|12.7|13.08|13.27|13.3|13.23|13.22|13.63|13.73|13.72|13.72|13.75|13.72|13.81|13.62|13.6|13.7|13.91|13.8|13.88|13.65|13.8|13.97|14|13.95|13.81|13.7|13.82|13.6|13.47|13.5|13.59|13.59|13.86|13.73|13.83|13.75|13.53|13.55
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|6.8|6.82|6.76|6.77|6.78|6.62|7.24|7.25|7.64|7.57|7.57|7.73|7.76|7.77|7.83|7.78|7.71||7.63|7.66|7.58|7.5|7.5|7.72|7.72|7.78|7.9|7.91|7.89|7.96|7.95|8.08|8.05|7.87|7.81|7.53|7.7|7.94|7.83|7.82|7.75|7.55|7.5|7.69|7.65|7.75|7.8|7.47|7.66|8.12|8.11|8.32|8.52|8.52|8.67|8.62|8.45|8.41|8.54|8.51|8.79|8.87|8.78|9.12|9.24|9.19|9.16|9.44|9.16|8.96|8.92|9.09|9.2|9.2|9.08|9.43|9.51|9.42||||||9.26|9.53|9.51|9.5|9.44|9.63|9.81|10.08|10.15|10.11|10.29|10.8|9.44|9.05|8.82|8.56|8.49|8.42|8.29|8.29|8.32|8.23|8.23|8.23|8.15|8.06|8.05|8.05|8.15|8.27|8.25|8.2|8.15|8.18|8.02|8.05|8.32|8.42|8.5|8.52|8.6|8.66|8.65|8.81|8.64|8.5|8.31|8.35|8.43|8.35|8.15|7.9|7.77|7.69|7.7|8.46|8.12|8.01|8.26|8.32|8.32|8.24|8.14|8.13|8.06|8.03|8.04|8|8.12|8.02|7.86|8.06|8.22|8.31|8.2|8.1|7.92|7.88|7.61|7.68|7.73|7.83|7.74|7.66|7.48|7.25|7.37|7.75|||7.62|7.43|7.56|7.79|8.05|8.37|8.43|8.39|7.96|8.16|8.19|8.16|8.61|8.53|8.92|9.08|8.96|9|8.94||8.81|8.51|8.99|9.15|9.1|9.5|9.44|9.46|10.25|10.32|10.67|10.92|11|10.54|10.75|10.95|10.9|10.73|||10.56|10.93|11.48|11.63|11.66|11.59|11.58|11.6|11.71|11.5|11.72|11.84|11.8|12.06|12.01|12.02|12.03|12.15|12.23|12.1|11.78|11.87|11.83|11.9|11.91|12.21|12.33|12.26|12.08|11.99|11.99|12.02|11.96|12|11.95|12|11.78|11.59|11.58
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|15.36|15.41|15.45|15.48|15.43|15.26|15.5|15.62|15.92|15.8|15.83|16.08|16.05|16.12|16.16|16.21|15.8||15.78|15.62|15.6|15.42|15.47|15.66|15.47|15.49|15.77|15.71|15.89|16.07|16.01|16.01|16.14|16|15.94|15.01|15.85|15.71|15.95|15.81|15.78|15.68|15.85|15.78|15.8|15.95|16|15.75|16|17.06|17.22|17.56|17.64|17.64|17.76|17.85|17.77|17.64|17.55|17.98|18.09|18.04|17.98|18.59|18.48|18.03|17.9|18.11|17.77|17.8|18.23|18.15|18.57|18.21|18.21|18.39|18.21|18.15||||||17.75|17.7|17.65|17.52|17.85|18.5|18.61|18.46|18.31|18.19|18.21|18.55|18.65|18.68|18.72|18.44|18.41|18.32|18.71|18.76|18.63|18.64|18.75|18.8|18.36|17.96|17.65|17.62|17.6|17.74|17.54|17.57|17.47|17.34|17.04|17.09|17.08|17.46|17.27|17.33|17.25|16.91|17.13|17.23|17.21|17.42|17.17|17.15|17.02|16.56|17.08|17.44|17.36|17.21|17.78|19.65|19.55|19.4|20.02|19.92|20|19.81|19.61|19.72|19.7|19.73|18.57|18.7|18.9|18.34|18.21|18.6|18.68|19.11|19.03|19.18|18.74|18.48|18.06|18.11|18.53|18.58|18.21|17.96|17.83|17.11|17.12|18.5|||18.35|18.05|17.91|18.1|19.94|20.57|20.56|20.55|19.92|20|20.09|19.92|20.95|21|21.06|21.71|21.33|21.3|21.49||21.16|20.4|21.02|21.02|20.88|22.95|23.01|22.89|24|24.31|25|24.34|24.16|23.5|23.63|24.8|25.1|24.72|||24.55|24.59|26.12||||||27.1|27.04|27.78|29.15|28.67|28.34|27.23|28.02|27.91|31|30.6|30.5|29.98|30.15|27.37|25.51|26.47|27.3|27.31|26.69|27.27|27.2|27.16|27.39|27.31|26.66|26.49|26.47|25.84|25.46|25.6
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.96|3.96|3.9|3.97|3.97|4.04|4.03|4.01|4.07|4.01|4.07|4.03|3.96|3.88|3.86|3.83|3.77||3.75|3.73|3.75|3.75|3.76|3.76|3.73|3.75|3.79|3.75|3.76|3.76|3.72|3.74|3.74|3.72|3.69|3.63|3.67|3.86|3.97|3.97|3.94|3.9|3.9|3.88|3.92|3.98|4.01|3.94|4.08|4.29|4.3|4.32|4.33|4.39|4.41|4.4|4.37|4.32|4.36|4.44|4.53|4.5|4.51|4.63|4.63|4.64|4.62|4.61|4.57|4.58|4.77|4.79|4.86|4.96|4.96|5.06|5.03|5.04||||||5.02|5.03|5.11|5.15|5.09|4.98|5|4.94|4.9|4.88|4.85|4.84|4.84|4.84|4.83|4.8|4.79|4.78|4.78|4.78|4.79|4.83|4.84|4.83|4.86|4.82|4.84|4.81|4.84|4.87|4.83|4.82|4.77|4.76|4.7|4.7|4.8|4.87|4.87|4.82|4.84|4.85|4.87|4.84|4.78|4.76|4.71|4.68|4.74|4.7|4.71|4.73|4.68|4.64|4.66|4.94|4.94|4.9|4.99|5.07|5.07|5.06|5.02|5|5.01|4.99|5.01|5.01|5.05|4.96|4.93|5.05|5.14|5.18|5.14|5.08|4.95|4.95|4.9|4.87|5.01|5.08|5.04|4.98|4.93|4.74|4.8|4.98|||4.96|4.84|4.78|4.9|5.11|5.23|5.27|5.28|5.07|5.21|5.1|5.03|5.22|5.23|5|5.48|5.44|5.43|5.55||5.39|5.12|5.35|5.45|5.5|5.76|6|5.95|6.27|6.32|6.5|6.53|6.53|6.38|6.4|6.42|6.41|6.34|||6.28|6.33|6.54|6.54|6.64|6.6|6.7|6.64|6.63|6.62|6.64|6.6|6.58|6.58|6.53|6.54|6.54|6.59|6.47|6.41|6.36|6.42|6.5|6.48|6.51|6.58|6.49|6.53|6.57|6.45|6.44|6.41|6.42|6.49|6.53|6.48|6.46|6.39|6.46
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|9.19|9.25|9.21|9.2|9.22|9.21|9.14|9.11|9.25|9.35|9.32|9.47|9.48|9.43|9.35|9.33|9.32||9.25|9.29|9.29|9.18|9.16|8.97|9.01|9.08|9.04|9.02|9.02|9.07|9.05|9.07|9.05|9|8.95|8.89|8.89|8.98|8.9|8.89|8.89|8.93|8.87|8.95|8.97|9.12|9.08|8.97|9.05|9.42|9.46|9.5|9.6|9.46|9.49|9.48|9.34|9.28|9.32|9.47|9.57|9.52|9.47|9.6|9.67|9.57|9.71|9.72|9.68|9.75|9.78|9.85|9.9|9.97|9.95|9.83|9.77|9.69||||||9.63|9.58|9.58|9.61|9.71|9.7|9.81|9.67|9.66|9.57|9.57|9.62|9.7|9.58|9.57|9.51|9.58|9.54|9.59|9.58|9.54|9.59|9.56|9.54|9.52|9.37|9.36|9.38|9.44|9.48|9.44|9.43|9.32|9.49|9.45|9.4|9.72|9.46|9.46|9.5|9.46|9.42|9.4|9.41|9.28|9.04|8.89|8.91|8.9|8.9|8.91|8.88|8.74|8.65|8.71|8.97|8.96|8.97|9.16|9.15|9.11|9.11|9.12|9.11|9.15|9.17|9.15|9.15|9.19|9.04|8.98|9.12|9.13|9.21|9.13|9.11|9.14|9.15|9.12|9.14|9.09|9.04|8.87|8.85|8.87|8.75|8.8|8.92|||8.9|8.77|8.64|8.76|8.88|9.13|9.14|9.17|9.04|9.02|8.95|8.8|9.01|9.13|9.15|9.28|9.35|9.37|9.43||9.63|9.75|9.99|9.85|9.88|10.26|10.02|9.96|10|10.13|10.21|10.32|10.23|10.21|10.2|10.39|10.27|10.2|||10.13|10.12|10.41|10.56|10.7|10.64|10.54|10.54|10.5|10.44|10.62|10.56|10.51|10.51|10.55|10.56|10.52|10.67|10.59|10.69|10.66|10.69|10.78|10.76|10.8|10.99|11.03|11.16|11.16|11.06|10.96|10.86|10.9|11.03|10.99|11.05|10.72|10.35|10.35
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|7.73|7.74|7.71|7.76|7.72|7.72|7.8|7.77|7.87|7.9|7.92|8.01|7.9|8|7.986|7.931|7.759||7.621|7.593|7.497|7.4|7.386|7.428|7.434|7.517|7.635|7.614|7.579|7.593|7.641|7.745|7.779|7.8|7.821|7.731|7.745|7.807|7.814|7.952|7.938|7.821|7.738|7.724|7.683|7.835|7.828|7.738|7.89|8.034|7.972|8.09|8.11|8.145|8.124|8.103|8.069|7.752|7.662|7.952|8.069|8.069|8.069|8.359|8.372|8.338|8.235|8.193|8.117|8.069|8.069|8.138|8.172|8.269|8.221|8.207|8.186|8.193||||||8.165|8.041|8.097|8.097|8.193|8.2|8.262|8.31|8.297|8.862|8.71|8.821|8.745|8.841|8.807|8.821|8.855|8.91|8.966|8.91|8.855|9.028|9.11|9.007|8.897|8.793|8.703|8.807|8.966|9.028|9.014|8.972|8.924|9.152|9.138|9.041|9.31|9.552|9.476|9.255|9.145|9.434|9.324|9.517|8.641|8.607|8.538|8.566|8.814|8.759|8.738|8.71|8.69|8.469|8.379|8.524|8.593|8.552|8.772|8.793|8.793|8.717|8.752|8.779|8.8|8.841|8.731|8.71|8.717|8.483|8.359|8.455|8.517|8.517|8.483|8.538|8.441|8.4|8.469|8.476|8.476|8.538|8.455|8.448|8.317|8.159|8.4|8.428|||8.331|8.338|8.207|8.207|8.186|8.359|8.317|8.324|8.083|8.103|8.145|8|8.124|8.048|8.103|8.283|8.338|8.324|8.324||8.434|8.283|8.228|8.269|8.476|8.586|13.02|12.78|12.96|13.12|13.17|13.1|13.06|13.04|13.15|13.44|13.4|13.32|||13.01|13.03|13.08|13.05|13.06|12.96|12.94|12.77|12.55|12.42|12.6|12.62|12.5|12.54|12.54|12.56|12.61|12.67|12.65|12.62|12.43|12.54|12.47|12.42|12.37|12.59|12.6|12.67|12.48|12.21|12.23|12.32|12.37|12.49|12.36|12.33|12.19|12.13|12.05
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|67.5|67.82|67.44|67.03|67.45|65.52|65.02|65|66.22|66.43|66.06|68.06|66.9|66.41|66.53|66.6|68.22||68|68.37|67.08|65.27|64.81|67.01|66.26|68.31|69.7|69.4|70.75|70.65|70.5|70.78|72.61|71.92|72|72.22|71.29|76.61|84.5|84.72|84.7|89.01|85.63|89.2|99.11|90.1|68.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|13.39|13.95|15.25|15.47|15.21|14.92|14.63|14.57|14.83|14.81|15.02|14.98|14.55|14.81|15.15|15|14.97||15.05|14.7|14.85|14.92|14.58|14.11|13.85|13.6|13.53|13.6|13.6|13.9|13.86|13.89|13.52|13.23|13.32|13.43|13.45|14.17|14.81|15.07|14.71|||||||||||||16.08|15.94|16|15.6|14.68|14.45|14.7|14.41|14.22|14.16|14.44|14.38|13.35|13.3|13|12.89|12.93|13.02|12.86|12.88|13.01|13.01|13.08|12.88|12.65||||||12.62|12.48|12.42|12.34|12.05|12.06|12.12|12.27|12.31|12.26|12.21|12.08|12.05|12.06|12.09|12.11|12.2|12.24|12.21|12.18|12.25|12.49|12.56|12.66|12.74|12.65|12.66|12.81|12.72|12.82|12.8|12.5|12.3|12.4|12.18|12.08|12.28|12.31|12.35|12.35|12.25|12.31|12.4|12.37|12.15|12.19|12.1|12.07|12.25|12.06|12.07|12.08|11.81|11.5|11.5|12.02|12.08|12.04|12.07|11.78|11.73|11.9|12.02|11.83|11.64|11.53|11.58|11.64|11.61|11.55|11.35|11.28|11.18|11.17|11.05|11.04|10.95|10.89|10.8|10.88|10.93|10.9|10.67|10.61|10.55|10.24|10.31|10.71|||10.79|10.76|10.64|10.64|10.91|11.3|11.48|11.67|11.42|11.43|11.28|11.16|11.33|11.68|11.86|12.25|12.39|12.41|12.4||12.33|12.21|12.12|12.35|12.45|12.75|12.88|12.86|13.13|13|13.08|13.17|13.2|13.03|13.22|12.88|12.96|12.86|||12.87|12.89|13.08|13.62|13.57|13.5|13.57|13.72|13.75|13.54|13.57|13.6|13.54|13.55|13.32|13.39|13.45|13.63|13.7|13.74|13.66|13.74|13.8|13.75|13.74|13.8|13.25|13.18|13.3|13.28|13.38|13.47|13.51|13.6|13.71|13.62|13.73|13.6|13.61
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|23.5|23|22.72|22.5|22.77|22.88|22.833|22.725|23.617|23.25|23.417|23.525|23.517|24.558|24.308|24.433|25.167||24.625|23.375|23.758|23.775|23.75|24.467|24.017|23.917|23.975|23.592|23.458|23.8|24.4|24.483|21.917|21.608|21.208|20.75|20.75|20.375|19.817|19.708|19.8|19.5|19.5|19.667|19.892|20.583|20.417|20|20.8|20.417|20.133|20|20.192|19.975|19.5|20.092|20.85|20.567|20.75|20.542|20.292|20.467|20.708|20.5|20.842|20.508|20.333|19.725|19.167|19.225|19.275|19.308|19.367|19.583|19.517|19|18.608|18.667||||||18.333|18.583|18.442|18.583|18.183|18.158|18.267|18.108|18.092|18.533|18.692|18.708|18.633|18.425|18.383|17.675|17.65|17.658|17.917|17.392|17.358|17.342|17.042|17|16.942|16.733|16.75|16.983|16.667|16.283|16.033|16.025|16.108|16.083|16.167|16.1|16.25|16.35|16.075|15.9|15.9|16.175|16.175|16.5|16.375|16.142|16.042|15.75|16.883|16.833|16.683|16.692|16.725|16.333|16.417|16.875|17|17.108|17.458|17.742|17.792|17.667|17.383|17.417|17.458|17.433|17.35|16.667|16.5|16.342|16.183|16.358|16.442|16.392|16.175|16.133|16.125|16.125|16.567|16.7|16.567|16.842|16.75|16.825|16.733|16.417|16.467|16.742|||16.208|15.992|15.842|16.183|16.017|16.008|15.925|16.217|16.167|15.883|15.667|15.075|15.217|15.342|15.575|15.567|15.458|15.225|15.292||15.75|15.708|16.125|16.333|18.008|18.125|17.767|17.567|17.767|17.675|17.667|17.883|17.942|17.917|18.192|18.258|18.242|17.967|||18.05|17.958|18.008|18.092|18.517|18.258|18.258|18.067|18.042|18|18|18.167|18.333|18.317|18.083|18.125|18.283|18.233|17.733|17.542|17.5|17.192|17.108|17.092|17.442|17.325|17.275|17.142|16.958|16.85|16.817|16.95|17.083|17.042|17.475|17.567|17.808|17.867|17.85
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|17.77|17.62|17.36|18.5|18.21|18.28|16.96|16.71|17.23|16.59|16.65|16.94|16.59|16.58|16.69|16.84|16.96||16.9|16.94|17.07|16.44|15.82|15.63|15.15|15.36|15.68|15.3|15.36|15.25|15.29|15.29|15.79|15.48|15.23|14.72|14.9|16.14|16.69|16.64|16.43|16.91|16.36|16.45|16.5|16.89|16.79|16.18|17.79|19.57|19.66|20.02|20.93|21.36|21.44|20.8|20.58|20.31|20.22|19.51|19.75|19.56|19.29|21.07|21.19|20.95|20.74|21.09|20.86|20.98|21.82|22.04|21.59|21.84|21.65|22.58|23.24|22.89||||||22.64|24.1|23.83|24.79|24.58|24.05|24.71|23.86|24.44|24.12|25.59|27.21|26.47|27.42|27.37|28.57|25.21|22.85|22.85|20.77|18.89|17.17|15.61|14.19|12.89|11.72|10.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|5.99|6.11|6.06|5.86|5.96|5.54|5.54|5.54|5.72|5.69|5.68|5.78|5.771|5.821|5.836|5.793|5.786||5.764|5.657|5.657|5.586|5.614|5.829|5.757|5.964|6.086|6.071|6.286|6.286|6.271|6.35|6.486|6.45|6.429|6.414|6.429|7.107|7.129|7.15|7.121|7.1|7.086|7.107|7.057|7.05|7.121|6.936|7.057|7.429|7.514|7.536|7.65|7.764|7.8|7.857|7.871|7.807|7.714|7.793|7.95|7.871|7.75|8.071|8.557|8.343|8.164|7.929|7.743|7.671|7.964|8.25|8.257|8.514|8.464|8.364|8.236|8.279||||||8.207|8.193|8.321|8.229|8.236|8.364|8.514|8.614|8.457|8.393|11.58|11.48|11.47|11.62|11.74|11.72|11.47|11.45|11.59|11.46|11.41|11.38|11.45|11.43|11.41|11.26|11.25|11.37|11.71|11.62|11.66|11.55|11.52|11.46|11.34|11.28|11.45|11.6|11.73|11.93|11.86|12.13|10.9|10.81|10.65|10.67|10.4|10.31|10.52|10.46|10.53|10.57|10.34|10.2|10.2|11.26|11.07|10.89|11.34|11.58|11.5|11.45|11.25|11.3|11.27|11.14|11.37|11.38|11.47|11.27|11.06|11.28|11.43|11.59|11.65|11.66|11.42|11.05|10.87|10.94|11.14|11.13|10.61|10.51|10.54|10.27|10.34|10.99|||11.01|10.86|10.74|10.85|11.18|11.65|11.6|11.65|11.28|11.4|11.51|11.11|12.1|12.04|12.12|12.4|12.72|12.8|12.84||12.52|12.01|12.29|12.25|12.28|12.8|12.72|12.12|12.53|12.74|13.4|13.84|13.85|13.8|14|14.65|14.61|14.37|||14.2|14.8|15.85|15.64|15.62|16.01|16.02|16.47|15.92|15.83|15.81|15.6|15.62|15.25|15.25|15.61|15.63|15.81|15.86|15.58|16.2|16.54|18.38|20.42|22.33|22.82|22.27|23.26|23.72|23.44|23.91|23.1|22.8|22.4|22.01|21.66|20.65|19.86|19.15
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|49.78|49.62|46.54|45.47|45.6|44.27|46.98|47.36|50.18|50.77|49.51|50.44|49.97|48.93|47.92|44.73|43.43||43.13|43.8|44.51|44.23|44.78|44.61|43.14|42.86|42.75|43.68|45.54|47.8|47.14|47.14|45.38|43.89|43.68|43.54|44.69|46.65|45.22|45.45|44.95|42.25|42.9|45.71|45.6|44.68|43.74|41.27|41.74|42.08|42.04|45.93|48.4|49.02|49.9|49.73|49.35|50.15|52.2|52.48|51.37|48.13|47.53|48.29|46.59|46.31|47.37|46.96|44.45|44.26|43.96|45.61|44.49|45.21|81.41|79.5|86.66|88.26||||||87.85|88.9|83.64|81.74|82.21|85|87.6|87.47|86.2|86.03|83.23|86.33|83.73|84.7|87.77|85.81|87.25|84.5|82.48|83.6|80.75|78.46|75.3|76|75.8|69.48|67.6|68.05|63.7|63.1|62.8|64.5|63.68|65.68|62.75|61|63.16|64.95|65.53|64.36|64.4|67.6|65.18|63.1|61.31|57.49|56.74|60.82|61.41|62.88|65|63.68|59.7|58.21|60|60.58|62.9|60.88|60.39|63.17|62.13|61.51|57.27|57.8|59.9|55.82|57.1|57.51|57.26|56|52.85|54.15|54.45|55.78|54.32|52.85|52.99|52.27|46.4|44.51|43.2|42.83|42.01|40.88|41.18|39.53|39.9|42.42|||42.82|42.5|42|42.2|42.78|45.15|43.41|44.31|41.71|42.3|42.56|40.79|41.82|41.59|43.58|44.29|48.55|48.78|47||46.88|45.15|44.88|44.15|44.14|48.58|49.9|49.8|54.52|52.7|52.76|51.68|50.98|47.5|49.8|53.42|54.01|51.02|||50.27|49.1|49.54|49.98|49.02|49.95|51.32|51.51|51.16|50.92|55.17|56.12|53.7|54.29|53.3|52.1|53.34|52.58|52.18|55.01|56.52|57.55|56.23|56.22|54.81|53.82|52.5|50|44.89|43.1|40.56|41.25|40.75|42.14|41.45|41.18|40.7|40.55|38.92
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|11.83|11.73|11.76|11.8|11.81|11.7|11.83|11.93|12.15|11.82|12.22|12.22|12.23|12.4|12.41|12.39|12.3||12|12.05|12.18|11.76|11.67|11.9|12|12.02|12.19|12.1|12.16|12.1|12.08|12.01|12.15|11.9|12|11.53|11.72|12.99|13|13|13|13|13.01|12.98|13.08|13.23|13.58|13.36|13.76|14.79|14.8|14.88|15.14|15.06|15.05|15.16|15.18|15.04|15.1|15.12|15.1|14.98|14.9|15|15.38|15.1|14.75|15.47|15.45|15.46|15.95|15.93|16.06|16.28|16.2|16.28|16.31|16.13||||||15.92|15.91|15.87|15.86|16.04|16.13|16.2|16.12|16.33|16.38|16.37|16.36|16.36|16.41|16.47|16.71|16.78|16.75|16.98|17.03|16.55|16.27|16.25|16.32|16.34|16|16|16.2|16.15|16.45|16.35|16.45|16.66|16.66|16.35|16.33|16.5|16.72|17.2|16.9|17.06|16.4|16.15|16.09|16.02|15.95|15.81|15.81|16.01|15.56|15.81|15.76|15.57|15.32|15.62|17.13|17|16.95|17.41|17.4|17.34|17.34|17.53|17.52|17.3|17.16|16.82|16.9|17.01|16.76|16.68|16.8|16.86|17.26|17.23|17.18|16.64|16.8|16.3|16.66|17.15||||||16.11|15.55|||15.19|14.83|14.72|14.88|16|16.15|16.15|16.28|15.78|15.96|15.29|14.62|15.24|15.01|15.8|16.52|16.05|15.73|15.85||16.04|15.53|15.94|15.47|15.36|15.8|16.1|16.51|16.7|16.65|18.1|18.19|20.21|22.46|23.5|25.78|25.6|25.38|||25.01|24|26.11|27|26.52|26.5|26.66|26.31|25.2|26.07|23.84|23.16|24.4|26.69|26.03|27.87|||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||35.4|35.61|35.02|34.81||34.7|34.7|34.1|33.03|33|34.32|34.05|34.21|34.15|34.04|34.5|34.76|34.2|34.13|34.26|33.95|34.01|33.67|33.73|34.78|36.81|37.17|37.35|37.06|38|37.54|37.8|37.77|37.78|36.03|38.27|42.5|42.53|42.22|44.56|43.8|43.52|42.63|41.5|42.06|41.72|42.75|41.01|41.38|40.23|44.48|43.16|43.5|43.14|44.13|43.72|44.92|46.77|45.88|45.45|41.1|40.88|41.57|41.69|41.21||||||40.86|40.7|40.05|40.3|41.01|41.99|42.12|42.51|41.97|42|42.5|42.69|42.06|41.93|42.21|40.4|39.66|39.51|39.75|40.05|39.75|39.73|39.71|40.34|40.43|39.08|38.43|38.02|38.4|38.61|38.19|38.2|37.66|37.3|36.62|36.56|36|37.9|37.49|37.81|37.85|37.52|37.8|37.82|37.7|38.17|37.68|37.73|37.53|36.55|37.5|38.08|37.7|36.89|37.31|41.01|41.58|41.35|43|46.11|46.3|45.19|44|45.07|45.45|45.2|45.63|46.02|45.12|43.71|43|44.95|46.91|45.71|45.28|45.2|46.27|41.55|40.1|40.05|40.81|41.28|40.66|40.17|39.6|37.3|37.3|41.06|||41.21|40.13|40.02|40.81|43.83|48.65|50.51|51.01|48.8|49.69|50.53|47.88|49|47.87|49.96|55|55.55|54.12|56.15||57.55|59.32|65.91|73.23|75.4|71.01|72.36|71|68.2|75.46|83.84|93.15|84.68|||88|73.01|71|||69|65.5|66.66|67.9|64.15|58.58|57.17|56.92|57.91|56.72|57.05|57.88|57.13|57.55|57.61|56.37|54|54.63|54.13|52.8|52.38|53.6|53.66|53.71|53.95|53.69|53.81|56|56.55|54.51|56.74|56.52|56.56|56.29|54|54|56.51|53.98|53.51
08310|100491|/equities/huafang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.36|9.34|9.27|9.16|9.1|9.07|9.04|9.07|9.05|9.04|9.06|8.97|8.99||||||8.92|8.9|8.93|8.9|8.82|8.81|8.82|8.88|8.9|8.95|8.96|8.97|8.95|8.94|8.89|8.87|8.86|8.88|8.9|8.85|8.89|8.93|8.86|8.88|8.74|8.68|8.68|8.71|8.77|8.85|8.82|8.75|8.74|8.76|8.7|8.66|8.72|8.82|8.85|8.82|8.86|8.81|8.9|8.98|8.96|8.93|8.99|8.95|8.96|8.95|8.83|8.85|8.72|8.68|8.63|8.93|8.96|8.88|9.06|9.13|9.11|9.09|9.11|9.14|9.27|9.3|9.36|9.28|9.28|9.14|9|9.12|9.21|9.22|9.24|9.19|9.22|9.25|9.35|9.23|9.21|9.19|9.23|9.11|8.94|8.91|8.9|9.09|||9.08|8.89|8.98|9|9.18|9.22|9.21|9.26|9.08|9.07|9.01|8.88|9.03|9.08|9.13|9.19|9.33|9.32|9.31||9.25|9.04|9.07|9.09|9.12|9.35|9.31|8.98|9.16|9.23|9.38|9.45|9.5|9.43|9.45|9.41|9.23|9.01|||8.88|8.85|9.07|9.17|9.3|9.29|9.29|9.29|9.3|9.27|9.28|9.3|9.3|9.3|9.22|9.24|9.27|9.49|9.53|9.52|9.41|9.43|9.48|9.42|9.4|9.42|9.46|9.52|9.51|9.39|9.4|9.28|9.28|9.32|9.33|9.34|9.3|9.22|9.22
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|15.82|15.76|15.68|15.77|15.68|15.62|15.58|15.52|15.91|15.95|16.21|16.39|16.52|16.49|16.2|16.15|15.82||15.73|15.7|15.71|15.6|15.61|15.75|15.63|15.7|15.87|15.7|15.68|16|15.86|16.07|16|15.57|15.49|15.31|15.7|16.5|16.2|16.28|16|15.61|15.55|15.55|15.71|15.72|15.77|15.5|15.52|16.29|16.33|16.44|16.43|16.58|16.64|16.7|16.62|16.35|16.5|16.71|16.93|16.92|17.71|18.12|18.02|17.95|17.86|17.72|17.5|17.52|17.96|18.09|18.13|18.14|18.1|18.21|18.1|18.04||||||17.88|17.89|17.95|17.84|18.07|18.19|18.46|18.39|18.38|18.49|18.6|18.85|18.67|18.39|18.15|18.28|18.42|18.35|18.33|18.4|18.81|18.85|18.73|18.7|18.79|18.42|18.42|18.47|18.52|18.38|18.11|18.36|18.16|18.23|18.36|18.38|19.01|18.65|18.64|18.5|18.53|18.52|18.63|18.93|19.11|19.05|19.13|18.4|18.11|18.41|17.93|17.84|17.51|16.91|16.51|17.4|17.27|17.11|17.4|17.47|17.2|17.1|17.13|17.17|17.03|17.01|16.86|16.77|16.85|16.65|16.43|16.73|16.67|16.71|16.64|16.63|16.61|16.61|16.48|16.5|16.59|16.6|16.25|16.16|16.17|15.79|16.09|16.46|||16.59|16.21|16.15|16.15|16.51|16.9|16.76|16.87|16.45|16.52|16.32|16.03|16.6|16.83|16.65|16.72|16.98|17.06|16.91||16.27|15.89|15.99|15.93|15.78|16.52|16.57|16.43|17.08|17.32|17.69|17.96|17.66|17.33|17.52|17.51|17.61|17.55|||17.3|17.3|18.08|18.03|18.24|18.15|17.97|18.02|17.99|17.62|17.71|17.92|17.77|17.63|17.36|17.45|17.43|17.57|17.87|17.68|17.66|17.7|18.12|17.85|18|17.81|18.11|17.55|17.45|16.98|16.92|17.04|17.01|17.15|17.11|17.11|17.1|16.74|16.77
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|15.19|15.24|15.29|15.61|15.4|15.32|15.22|15.04|14.79|14.39|14.36|14.76|14.81|15.06|15.07|14.88|14.58||14.72|14.33|14.44|14.06|14.04|14.29|13.97|14.24|14.33|14.2|14.22|14.29|14.29|14.32|14.49|14.3|14.31|14.11|14.09|14.52|15.01|15|14.3|14.3|14.26|14.23|14.37|14.81|14.94|14.74|15.14|16.08|16.06|16.2|16.43|16.63|16.47|16.44|16.36|16.23|16.02|16.12|16.26|16.11|15.98|16.67|16.38|16.23|16.11|16.24|15.98|16.07|16.54|16.65|16.72|16.89|16.83|17.08|16.82|16.74||||||16.53|16.61|16.83|16.69|17.07|17.22|17.54|17.64|17.65|17.53|17.51|17.66|17.6|17.75|17.93|18.07|18.15|18.15|18.37|18.58|18.71|16.96|16.89|17.24|17|16.51|16.58|16.34|16.14|16.08|16.08|16.15|16.07|16.06|15.96|15.88|16.14|16.73|16.85|17.04|17.16|16.61|16.33|16.06|15.87|15.97|15.83|15.73|16.16|15.99|16.03|16.36|15.71|15.44|15.53|17.22|17.54|17.27|17.79|18|19.09|18.89|19.01|18.76|18.61|18.72|18.87|19.08|19.89|19.7|19.76|20.68|21.43|21.45|21.41|19.46|14.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|30.36|29.81|29.46|31.11|32.14|31.76|30.56|29.15|30.39|29.08|29.22|28.46|27.94|28.74|28.61|28.18|28.73||28.89|28.79|28.49|27.57|26.43|27.29|26.34|26.72|27.58|27.21|28|27.5|27.16|27.02|28.71|27.94|27.79|27.61|27.51|30.36|33.33|33.36|32.61|33.29|32.5|33.13|34.33|35.43|34.3|34.88|36.2|39.42|41.86|43.66|48.07|48.57|45|42.8|38.91|35.37|32.16|29.24|26.58|24.16|21.96|19.96|18.15|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|9.95|||8.84|8.72|8.51|8.39|8.44|8.46|8.29|8.37|8.43|8.42|8.38|8.45|8.51|8.52||8.44|8.46|8.54|8.52|8.41|8.67|8.79|8.72|8.64|8.62|8.57|8.53|8.44|8.58|8.5|8.43|8.41|8.22|8.39|8.55|8.73|8.71|8.75|8.72|8.73|8.75|8.89|8.95|8.89|8.52|8.51|8.92|8.89|8.76|8.9|8.78|8.89|8.96|8.92|8.89|8.86|8.92|8.98|8.98|8.89|9.11|9.15|9.03|9.01|9.03|8.8|8.84|9.03|9.11|9.08|9.24|9.27|9.46|9.17|8.86||||||8.74|8.86|8.92|8.88|9.01|9.19|9.29|9.36|9.37|9.46|9.39|9.38|9.36|9.35|9.46|9.4|9.52|9.54|9.52|9.54|9.65|9.68|9.72|9.77|9.7|9.61|9.57|9.75|9.78|9.69|9.64|9.64|9.69|9.58|9.43|9.38|9.49|9.51|9.47|9.54|9.51|9.52|9.58|9.68|9.7|9.51|9.36|9.33|9.34|9.44|9.26|9.28|9.26|8.83|8.52|9.24|9.32|9.2|9.25|9.45|9.37|9.34|9.17|9.08|9.04|8.7|8.67|8.82|8.89|8.87|8.82|8.81|8.84|8.83|8.74|8.72|8.57|8.56|8.51|8.42|8.42|8.54|8.37|8.31|8.27|8.07|8.14|8.44|||8.36|8.26|8.03|8.17|8.4|8.61|8.62|8.69|8.39|8.53|8.54|8.37|8.79|8.69|8.76|8.98|8.96|9.03|8.96||8.88|8.73|8.76|8.66|8.64|9.08|8.94|8.83|9.42|9.53|9.65|9.73|9.72|9.75|9.89|10.01|10.01|9.86|||9.94|10.01|10.3|10.39|10.51|10.83|10.82|10.81|10.92|10.83|10.91|10.89|10.8|10.89|10.89|10.91|10.99|11.07|10.81|10.73|10.58|10.46|10.42|10.43|10.43|10.5|10.35|10.36|10.28|10.25|10.34|10.37|10.51|10.55|10.45|10.46|10.56|10.45|10.58
08317|100417|/equities/ju-hua|SHANGHAICOMP|8.4|8.446|8.223|8.331|8.361|8.192|8.2|8.239|8.454|8.523|8.5|8.6|8.6|8.562|8.469|8.377|8.2||8.077|8.008|7.985|8.023|7.962|8.1|8.277|8.239|7.746|7.677|7.662|7.708|7.731|7.731|7.8|7.692|7.662|7.538|7.554|7.808|7.777|7.808|7.815|7.692|7.631|7.538|7.538|7.846|7.908|7.785|8.123|8.315|8.461|8.615|8.669|8.539|8.631|8.592|8.531|8.469|8.461|8.685|8.777|8.908|8.846|9.239|9.2|9.031|8.923|9.108|8.992|8.885|9|9.254|9.369|9.408|9.5|9.515|9.338|9.323||||||9.185|8.769|8.792|8.685|8.7|8.754|9.039|9.039|8.992|8.977|8.969|9.139|9.346|9.277|9.208|9.223|9.308|9.192|9.177|9.239|8.992|8.969|8.977|9.1|9.069|8.923|9.092|9.123|8.969|9.015|8.869|8.992|8.861|8.854|8.808|8.723|9.208|9.354|9.323|9.585|9.631|9.546|9.761|9.554|9.315|9.208|9.115|8.654|8.692|8.639|8.639|8.654|8.408|8.169|8.077|8.892|9.015|8.9|8.985|9.446|9.4|9.369|9.346|9.346|9.062|8.923|8.915|8.923|9|8.846|8.739|8.7|8.846|8.746|8.669|8.677|8.485|8.461|8.246|8.239|8.615|8.623|8.6|8.708|8.639|8.438|8.385|8.731|||9.177|9.108|8.846|8.992|9.577|9.654|10.323|10.485|10.346|10.146|10.1|10.015|10.292|10.5|10.654|10.569|10.623|10.769|10.154||9.861|9.785|9.7|9.192|9.169|9.423|9.269|9.154|9.485|9.361|9.285|9.169|9.054|8.8|8.715|8.731|8.777|8.654|||8.546|8.515|8.731|8.715|8.908|8.931|8.823|8.915|8.946|9.039|9.154|9.2|9.123|9.239|9|9.054|9.077|9.123|9.208|9.277|9.108|9.092|9.077|9.046|9.031|9.092|9.069|8.654|8.554|8.423|8.446|8.654|8.654|8.715|8.846|8.846|8.769|8.662|8.592
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|37.83|37.51|36.21|35.18|35.01|35.02|35.13|34.47|34.88|34.91|34.7|33.5|31.72|32.78|32.72|31.86|31.67||31.7|30.03|30.06|29.63|30|30.2|30.12|30.8|30.67|30.42|30.48|30.65|30.6|30.35|30|29.35|29.3|29.01|29.6|31|31.65|31.52|31.37|31.4|31.39|31.3|31.68|33.2|33.26|32.56|33|33.95|34.2|34.69|34.92|34.8|34.9|34.86|34.7|34.57|34.3|34.5|34.61|33.85|33.76|35.04|35.02|34.56|34.22|34.48|34|34|34.33|35.03|35.12|36.08|35.86|36.53|36.51|36.22||||||36.1|36.17|36.8|36.93|38.78|38.51|38.02|36.65|36.91|36.67|37.17|37.73|36.21|36.1|37.1|36.78|37.32|36.59|35.81|35.81|36.1|35.4|35.42|35.78|35.15|35|34.73|34.5|35.22|35.15|34.89|34.99|34.85|34.56|34.34|34.07|34.91|35.12|34.18|34.06|34.05|33.75|34|33.7|33.65|33.68|33.19|33.25|33.58|33.1|33.51|33.63|33.59|33.62|33.9|37.4|37.7|37.2|38.5|39.45|40.25|39.96|39.75|39.76|39.72|38.8|39.35|39.2|40.03|39.31|39.1|39.87|41.12|41.71|41.76|41.75|42.42|42.6|43.11|40.5|39.21|38.45|37.41|37.06|37.38|36.02|36.31|39.3|||38.03|37.33|37.2|37.81|38.88|42.01|42.11|42.01|40.51|41.5|42.02|40.5|42.5|42.41|43|44.28|45.55|45.3|46.38||46.21|43|44.03|44.66|44.18|45.95|45.78|45.68|45.3|45.45|50|51.55|51.61|52.18|52.86|57.75|58.01|55.88|||58.39|62.53|64|70|72.6|72.1|66.06|60.05|54.59|49.63|45.12|41.02|37.29|33.9|25.68||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|15.83|16.1|15.75|15.76|15.74|15.33|15.16|14.8|15.46|15.53|15.56|15.68|15.65|15.58|15.54|15.48|15.42||15.32|15.12|15.19|14.83|14.71|15.2|15.117|15.388|15.51|15.439|15.459|15.556|15.388|15.485|15.709|15.383|15.306|15.102|15.107|15.929|16.888|16.878|16.791|16.745|16.776|16.862|16.847|17.245|17.337|17.352|17.403|19.163|19.189|19.332|19.847|19.735|19.704|19.826|19.5|19.383|19.056|18.903|19.041|18.791|18.704|19.592|19.755|19.526|19.25|19.138|18.939|18.735|19.133|19.005|19.153|19.26|19.122|19.214|19.097|18.918||||||18.628|18.408|18.612|18.418|18.745|18.689|18.745|18.628|18.597|18.393|18.587|18.77|18.75|18.898|18.883|18.674|18.878|18.73|18.832|18.929|18.98|18.903|18.888|18.786|19.031|18.444|18.546|18.383|18.469|18.27|18.138|18.061|17.791|17.709|17.49|17.449|17.704|18.439|17.959|18.576|18.526|18.898|18.934|19.24|19.372|19.643|18.934|19.036|19.163|19.082|19.347|19.235|19.306|17.76|17.097|18.674|17.969|17.969|18.168|18.765|19.082|18.852|18.837|18.801|18.5|17.974|17.857|17.704|17.995|17.801|17.296|17.755|17.73|18.276|18.076|18.112|17.811|17.658|17.194|17.23|17.699|17.857|16.903|16.755|16.622|15.643|15.561|17.286|||16.944|16.393|16.878|26.114|27.343|28.914|29.307|29.643|29.229|29.3|29.429|27.293|28.036|27.286|27.564|27.721|27.714|28.436|28.793||28.979|28.436|27.307|27.193|26.664|28.221|26.429|29.364|32.629|36.257|40.057|39.407|39.043|39.157|36.071|38.321|38.643|37.943|||37.314|37.5|36.743|39.307|38.907|38.643|37.786|37.379|36.471|35.393|36.243|36.9|36.771|36.079|34.286|35.007|35.129|34.821|34.007|33.186|32.429|32.579|32.729|32.557|32.286|32|31.779|31.793|31.007|30.636|31.364|31.936|31.586|31.45|30.571|30.557|30.943|30.357|30.357
08320|100555|/equities/longsheng|SHANGHAICOMP|12.39|12.27|12.76|12.64|12.26|12.28|12.23|11.95|12.14|12.15|12.16|12.22|12.31|12.17|12.12|12.05|11.78||11.45|11.26|11.82|11.89|11.92|11.94|11.33|11.41|11.45|11.39|11.46|11.59|11.56|11.43|10.98|11.06|11.06|11.05|11.11|10.87|10.96|10.71|10.47|10.28|10.28|10.58|10.58|10.8|10.92|10.45|10.7|10.64|10.57|10.75|10.69|10.52|10.25|10.1|10|9.86|9.85|10|10.14|10.2|10.09|10.34|10.25|10.33|10.31|10.21|10.11|10.14|10.17|10.1|10.09|10.22|10.23|10.3|10.32|10.29||||||10.15|10.15|10.26|10.19|10.14|10.22|10.5|10.5|10.5|10.62|10.62|10.65|10.59|10.64|10.7|10.76|10.8|11.07|11.18|11.26|11.14|11.01|10.82|10.88|10.82|10.52|10.37|10.35|10.65|10.81|10.7|10.58|10.51|10.6|10.56|10.49|10.73|10.96|11.08|10.93|11.28|11.24|11.05|10.95|10.6|10.32|10.38|10.06|10.05|10.2|10.17|9.96|9.9|9.65|9.3|9.45|9.4|9.33|9.49|9.58|9.51|9.49|9.42|9.45|9.48|9.52|9.5|9.5|9.52|9.38|9.22|9.27|9.22|9.2|9.18|9.23|9.23|9.23|9.23|9.21|9.2|9.38|9.27|9.23|9.25|9.16|9.2|9.32|||9.36|9.3|9.2|9.25|9.31|9.56|9.6|9.68|9.51|9.51|9.54|9.18|9.34|9.41|9.37|9.35|9.45|9.43|9.38||9.46|9.27|9.35|9.36|9.15|9.18|9.12|9.1|9.15|9.18|9.29|9.36|9.29|9.28|9.33|9.42|9.43|9.39|||9.35|9.27|9.37|9.39|9.38|9.34|9.32|9.32|9.4|9.48|9.59|9.59|9.53|9.57|9.5|9.56|9.43|9.59|9.63|9.63|9.6|9.7|9.62|9.6|9.63|9.84|9.85|9.98|9.97|9.75|9.88|9.81|9.83|10|9.78|9.74|9.72|9.77|9.79
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|15.45|15.65|15.38|15.23|15.2|15.2|15.59|15.49|14.78|15.45|16.01|15.02|14.38|14.15|14.1|13.92|13.25||12.63|12.57|12.72|12.97|13.11|12.8|12.52|12.66|12.29|12.25|12.93|13.25|13.45|13.16|12.7|12.69|12.9|12.54|12.42|13.18|13.05|13.4|13.52|12.96|12.61|12.65|13.72|13.89|13.5|12.97|12.87|12.6|12.36|12.33|12.09|11.61|11.19|11.1|10.9|10.37|10.28|10.26|10.58|10.54|10.66|10.71|10.7|10.56|10.5|10.53|10.6|10.6|10.65|10.48|10.48|10.77|10.77|10.8|10.79|10.65||||||10.49|10.57|10.33|10.25|10.4|10.43|10.54|10.47|10.43|10.52|10.48|10.34|10.32|10.21|10.19|10.22|10.32|10.3|10.33|10.39|10.25|10.24|10.28|10.23|10.22|10.1|9.98|10.1|10.29|10.38|10.38|10.38|10.31|10.35|10.45|10.56|10.37|10.25|10.22|10.33|10.2|10.21|10.26|10.4|10.11|10.08|9.85|9.75|9.79|9.71|9.72|9.5|9.37|9.4|9.48|9.91|9.9|9.75|9.88|9.84|9.81|9.84|9.87|9.88|9.87|9.9|9.97|9.95|9.99|9.77|9.65|9.75|9.67|9.57|9.52|9.58|9.48|9.44|9.32|9.34|9.45|9.55|9.45|9.38|9.31|9.08|9.21|9.29|||9.21|9.03|8.86|8.96|9.16|9.33|9.35|9.32|9.19|9.23|9.12|9|9.35|9.52|9.57|9.76|9.98|10|10.07||10.11|10.16|11.13|11.13|11.15|11.46|11.27|11.2|11.41|11.45|11.55|11.7|11.66|11.62|11.73|11.85|11.91|11.77|||11.73|11.7|11.99|12.28|12.36|12.29|12.19|12.21|12.2|12.15|12.28|12.16|12.11|12.15|12.01|12.09|12.1|12.28|12.26|12.28|12.2|12.14|12.24|12.17|12.13|12.18|12.13|12.1|12.01|11.9|11.88|12|11.99|11.99|11.92|11.88|11.81|11.69|11.81
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|12.37|12.33|12.05|13.21|13.03|13.01|12.01|11.58|11.82|11.18|11.47|11.92|11.96|11.82|11.88|11.88|11.92||11.89|11.88|12.2|11.02|10.55|10.91|10.82|11.08|11.23|11.15|11.23|11.22|11.22|11.23|11.46|11.24|11.29|11.06|11.25|12.03|12.22|12.12|12.03|12.1|12.03|12.17|12.26|12.7|12.53|12.35|12.9|14.14|14.12|14.31|14.8|15|14.46|14.29|14.14|14.21|14.11|14.04|14.35|14.25|14.31|15.75|16.1|16.07|16.06|16.04|16.01|15.81|16.22|16.08|15.74|16.32|16.03|17.01|17.2|17.94||||||19.57|20.6|18.73|17.03|15.48|14.07|12.79|11.63|10.57|9.61|7.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|10.068|10.08|9.911|9.839|9.801|9.721|9.683|9.954|10.44|10.554|10.478|10.393|10.397|10.482|10.435|10.435|10.368||10.283|10.22|10.254|10.309|10.249|10.49|10.495|10.511|10.621|10.554|10.613|10.634|10.621|10.731|10.617|10.761|10.719|10.702|10.609|10.503|10.566|10.604|10.693|10.528|10.418|10.38|10.541|10.579|10.731|10.841|10.938|11.074|11.251|11.361|11.103|11.133|11.264|11.264|11.209|11.234|11.019|10.968|11.179|11.057|10.799|11.454|11.615|11.648|11.488|11.534|11.462|11.441|11.64|11.796|11.805|12.113|12.143|12.236|12.058|11.796||||||11.657|11.767|11.712|11.539|11.505|11.264|11.31|11.289|20.561|20.869|20.908|20.623|20.769|20.785|20.777|20.4|20.346|20.139|20.385|19.731|19.677|19.623|20.208|20.185|20.008|19.723|19.654|19.854|20.077|20.169|20.085|20.115|19.692|19.923|20.077|19.931|19.785|19.585|19.538|19.531|19.577|19.415|19.654|20.423|20.231|20.3|20.508|20.308|20.423|19.639|19.315|19.208|18.831|18.6|18.662|20.077|20.231|19.931|20.385|20.931|20.8|20.792|20.554|20.369|20.485|20.477|20.385|20.462|20.123|19.423|19.262|19.615|19.769|19.977|20.108|19.692|19.423|19.392|19.354|19.308|19.439|19.585|19.008|18.8|18.746|18.315|18.846|19.546|||19.385|19.154|19.131|19.846|20.008|20.162|20.577|20.823|20.392|20.554|20.085|19.846|20.008|20.231|20.508|21.285|21.323|20.708|20.546||20.385|20.092|20.585|20.492|19.962|20.369|20.139|20.385|21|21.085|21.269|21.769|21.692|20.946|20.769|21.462|21.408|21.2|||21.115|21.185|21.923|22.069|22.208|21.985|21.931|22.254|22.692|22.577|22.854|22.923|22.892|22.992|22.662|22.431|21.854|22.292|22.439|22.061|21.815|22.192|22.538|22.361|22.354|22.346|22.315|22.315|22.092|21.915|21.585|21.308|21.408|21.861|21.777|21.823|21.892|21.692|21.469
08324|100900|/equities/qianjiang|SHANGHAICOMP|7.05|7.06|7.03|7.03|6.95|6.93|6.96|6.95|7.18|7.11|7.18|7.36|7.35|7.44|7.42|7.4|7.31||7.22|7.19|7.24|7.15|7.09|7.15|7.08|7.25|7.25|7.22|7.21|7.18|7.19|7.18|7.22|7.11|7.02|6.92|6.91|7.14|7.28|7.28|7.18|7.14|7.1|7.1|7.23|7.3|7.44|7.2|7.9|8.12|8.07|8.1|8.19|8.24|8.24|8.19|8.14|8.05|8.05|8.02|8.15|8.12|8.1|8.44|8.46|8.46|8.38|8.46|8.35|8.3|8.53|8.7|8.71|9.02|8.98|9.03|8.87|8.81||||||8.64|8.63|8.62|8.57|8.61|8.8|8.94|8.9|8.95|8.91|9.02|9.02|9.04|9.1|9.05|9.04|9.06|9.12|9.2|9.12|9.01|8.88|8.91|8.97|8.97|8.95|8.92|8.82|8.9|8.89|8.71|8.61|8.5|8.56|8.53|8.46|8.56|8.81|8.8|8.47|8.48|8.47|8.5|8.62|8.45|8.47|8.28|8.13|8.14|8.05|8.1|8.1|7.82|7.67|7.72|8.35|8.33|8.28|8.51|8.6|8.52|8.52|8.4|8.42|8.33|8.27|8.29|8.2|8.29|8.09|7.93|8.14|8.28|8.31|8.36|8.26|8.19|8.17|8.07|8.09|8.13|8.24|8.11|8|8.06|7.59|7.81|8.24|||7.82|7.6|7.51|7.56|8.11|8.47|8.5|8.53|8.18|8.26|8.18|8|8.45|8.7|8.8|8.99|9.2|9.18|9.25||9.11|8.77|9.02|8.96|8.97|9.22|9.13|9.25|9.61|9.69|10.05|10.4|10.4|10.23|10.59|10.78|10.9|10.75|||10.68|10.66|11.41|11.47|11.5|11.38|11.35|11.65|11.89|11.58|11.61|11.58|11.36|11.46|11.39|11.46|11.46|11.62|11.62|11.59|11.56|11.8|12.19|12.15|12.18|11.96|11.99|11.94|11.78|11.78|11.9|12.01|12.12|12.09|11.97|12.02|12.15|12.01|11.79
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|11.01|11.06|10.94|10.97|10.86|10.72|10.76|10.76|11.02|10.93|10.99|11.1|11.05|11.09|11.03|11|10.96||10.94|10.76|10.79|10.71|10.66|10.79|10.77|10.87|10.86|10.83|10.91|10.89|10.76|10.84|10.88|10.8|10.78|10.72|10.77|11.3|11.35|11.36|11.31|11.34|11.31|11.3|11.3|11.5|11.49|11.41|11.62|12.04|12.14|12.11|12.28|12.29|12.35|12.36|12.29|12.18|12.19|12.41|12.46|12.42|12.36|12.74|12.81|12.66|12.57|12.68|12.43|12.42|12.56|12.44|12.48|12.6|12.55|12.61|12.47|12.46||||||12.31|12.36|12.46|12.43|12.45|12.54|12.63|12.66|12.64|12.64|12.61|12.63|12.66|12.7|12.74|12.64|12.7|12.7|12.73|12.81|12.76|12.61|12.6|12.59|12.53|12.41|12.39|12.44|12.59|12.41|12.36|12.38|12.29|12.26|12.15|12.14|12.21|12.37|12.37|||12.39|12.38|12.6|12.68|12.71|12.68|12.59|12.28|12.13|12.16|12.14|11.93|11.94|12.01|12.64|12.64|12.51|12.87|12.89|12.88|12.86|13.1|13.09|13.06|12.96|12.91|12.9|12.98|12.89|12.79|12.91|13.08|13.08|13|13|12.96|12.91|12.79|12.8|12.96|13.11|12.9|12.84|12.88|12.52|12.61|12.86|||12.79|12.57|12.47|12.49|12.93|13.23|13.24|13.39|13.3|13.15|13.07|12.29|12.72|12.79|12.86|13.14|13.21|13.11|13.11||12.96|12.68|12.88|12.86|12.88|13.37|13.32|13.24|13.59|13.64|13.8|13.86|13.88|13.77|13.98|14.12|14.08|14.07|||13.93|13.88|14.21|14.46|14.59|14.56|14.47|14.46|14.77|14.67|14.66|14.71|14.66|14.69|14.81|15.07|14.99|15.11|15.11|14.84|14.65|14.86|14.9|14.83|14.86|14.87|14.79|14.64|14.51|14.32|14.53|14.59|14.58|14.85|14.68|14.76|14.76|14.66|14.61
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|38.86|39.14|38.93|39.14|39.36|37.87|38|37.99|40.32|40|40.41|42|40.72|40.79|40.6|40.01|40.79||40.58|40.06|40.5|40|38.92|40.06|37.54|37.64|40.91|42.47|42.86|43.34|43.21|43.01|44.14|44.79|43.53|42.82|42.07|46.46|48.75|46.43|44.38|43.33|43.36|43.36|43.13|43.36|43.14|42.87|43.71|47.66|47.82|49.86|49.29|48.98|48.93|49.91|49.64|50.36|50.71|49.86|49.46|46.86|47.59|47.51|48.29|47.46|46.7|46.07|45.61|45.43|46.22|46.64|46.76|46.56|46.04|46.07|47.42|46.96|||||||49.26|49.71|48.79|48.64|48.5|50.47|50.36|50.09|50.22|49.5|50.49|48.36|48.36|44|42.94|43.4|42.75|43.29|44.15|44.76|44|43.93|43.06|42.21|40.61|42.14|42.96|42.43|41.79|41.46|41.89|42.51|42.04|41.76|40.71|39.68|40.21|40.36|40.89|41.09|41.72|41.86|41.29|40.94|41.89|41.59|41.94|42.04|40.18|42.15|44.13|44.91|41.87|40.82|45.29|45.77|45.07|45.36|46.08|49.32|49.35|49.42|47.06|46.19|46.07|45.9|46.14|47.14|46.29|44.86|45.62|46.18|47.3|47.14|45.59|46.14|47.66|47.72|44.21|45.43|45.11|43.19|41.97|40|36.36|36.14|39.22|||40.43|38|38.01|38.13|41.11|41.58|44.43|44.91|45.39|46.07|43.59|40.37|40.36|37.26|37.27|37.61|39.34|39.72|38||37.23|34.68|34.76|32.57|32.89|31.45|32.09|29.82|27.11|24.36|25.78|26.09|26.19|26.19|26.59|29.29|29.46|28.96|||28.73|29.65|31.04|32.34|33.46|31.95|30.79|30.93|30.87|30.08|30.21|30.5|29.51|29.99|29.15|29.65|29.72|30.08|29.93|28.82|28.24|28.41|28.66|27.97|28.84|28.7|28.37|27.76|28.07|27.01|27.27|28.56|28.57|26.14|25.15|24.86|25.14|23.86|23.73
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|12.62|12.69|12.51|12.57|12.6|12.62|12.41|12.59|13.2|13.11|13.04|13.36|13.386|13.264|13.414|13.35|13.321||13.286|13.071|13|12.929|12.893|13.15|12.857|13.143|13.229|13.179|13.15|13.121|13.114|13.036|12.914|12.75|12.75|12.714|12.857|13.079|13.5|13.557|13.85|13.821|14.093|14.329|14.264|14.129|14.686|14.507|15.129|16.714|17.229|16.864|16.793|16.786|16.7|16.571|16.329|16.607|16.614|16.7|16.736|16.643|16.714|17.214|17.05|16.664|16.664|16.721|16.586|16.286|16.786|16.9|17.071|17.664|17.186|17.371|17.364|16.9||||||16.643|16.793|16.736|16.593|17.093|16.571|16.571|16.464|16.564|16.471|16.421|16.443|16.286|16.436|16.529|16.586|16.357|16.221|16.279|16.264|16.186|16.114|15.871|16.057|15.8|15.571|15.664|15.971|15.464|15.364|15.357|15.579|15.436|15.179|14.857|15.043|15.007|15|15.421|15.521|15.814|15.829|16.079|16.093|16.336|16.429|16.057|14.743|14.7|14.407|14.664|14.829|14.536|14.293|14.964|16.443|16.514|16.321|16.693|17.571|17.836|17.614|17.507|17.521|17.507|17.429|17.443|17.407|17.764|17.65|17.643|17.73|18.046|18.321|18.265|18.383|18.265|17.097|16.607|16.602|17.097|17.219|16.847|16.561|16.776|15.873|16.102|17.148|||16.888|16.378|16.73|17.005|18.679|19.526|19.643|19.898|19.23|19.209|26.571|26.093|26.571|26.629|26.579|28.236|28.071|28.793|28.971||29.5|28.5|28.543|28.286|27.864|29.214|29.357|28.693|28.743|28.643|30.743|31.25|31.179|30.714|31.293|34.714|35.271|34.879|||34.714|34|34.786|36.436|36.821|37.286|36.429|36.864|36.693|35.793|35.914|36.443|35.964|36.443|35.3|34.986|35.257|35.286|34.729|33.579|33.264|33.557|33.993|33.857|33.993|33.186|32.536|32.136|31.864|31.129|32.771|33.807|34.679|34.329|33.707|33.571|34.657|34.95|34.393
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|10.46|10.2|10|10.35|10.32|10.12|10.42|10.58|11.37|11.27|11.38|11.41|11.57|11.62|11.37|11.36|11.32||11.32|11.27|11.31|11.24|11.28|12.01|12.02|12.62|13.77|15.3||||||||16.43|16.82|16.41|18.08|17.95|17.72|18.35|18.21|18.48|18.47|18.62|18.21|17.93|18.22|18.62|17.93|17.77|17.68|17.6|17.58|17.71|17.77|17.71|17.69|17.58|17.82|17.75|17.72|18.05|18.19|18.18|18.08|18.16|18.12|17.47|17.66|17.55|17.69|17.85|17.65|17.85|17.63|17.66||||||17.54|17.51|17.52|17.39|17.46|17.7|17.69|17.66|17.73|18.06|18.08|18.36|18.62|18.16|18.1|18.31|17.72|17.65|17.83|17.79|17.33|17|16.77|16.55|16.41|16.32|16.38|16.38|16.46|16.75|17.33|17.36|17.24|17.35|17.22|17.09|17.22|17.46|17.52|17.58|17.58|17.56|17.48|17.31|17.25|17.35|17.02|17.06|17.17|17.12|17.09|17|16.82|16.71|16.78|17.7|17.69|17.62|17.85|18.15|18.25|18.27|18.22|18.25|17.95|17.82|17.89|17.88|18.1|18|17.81|18.44|18.47|18.53|18.44|18.46|18.46|18.47|18.2|18.23|18.48|19|18.83|18.73|18.02|17.58|17.5|18.12|||18|17.73|17.64|17.79|18.19|19.02|18.57|18.63|18.16|18.21|18.12|18.01|18.82|18.99|19.24|19.25|19.26|19.23|19.35||19.42|19.24|20.05|20.22|20.32|20.8|20.72|20.59|20.7|20.68|20.88|21.05|21.01|20.89|21.1|21.49|21.49|21.26|||21.13|20.93|21.36|21.87|21.85|21.98|21.87|22.08|22.13|21.93|21.98|22.1|22.03|22.03|21.98|21.99|22.1|22.15|22.37|22.25|22.06|22.25|22.2|21.99|22.2|22.55|22.28|22.26|22.04|21.81|21.81|21.85|21.87|22.04|21.91|21.92|21.92|21.71|21.74
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|||||||||||||||||||||||||||||36.89|37.75|36.66|36.47|36.12|36.07|35.71|35.16|36.71|40.79|45.24|44.32|43.94|42.15|41.36|42.81|42.86|42.61|42.57|35.73|37.56|37.21|36.57|39|39.5|40.21|40.27|39.09|38.79|38.01|37.3|37.16|35.86|35.14|35.11|37.66|38.34|37.86|37.52|39.79|39.36|39.29|39.39|39.29|40.14|41.07|41.43|42.06|45.72|45.5||||||45.21|44.91|41.5|40.96|42.86|41.06|42.02|41.77|41.71|42.77|43.29|45.14|44.3|45.82|47.21|46.04|41.43|39.29|36.59|33.26|30.24|27.49|24.99|22.72|20.66|18.78|17.07|12.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|16.51|16.65|16.3|16.46|16.5|16.07|16.31|16.41|17.01|16.91|17.31|17.61|16.74|16.89|16.96|17|16.81||16.3|16.09|16.45|16.8|16.19|17.92|18.35|18.31|18.64|18.6|18.6|19.08|19|18.8|18.55|18.62|18|18.21|19|20.06|20.01|20.2|20.4|19.63|20.15|19.85|20.38|18.71|18.66|17.86|19.65|19.41|19.5|19.85|19.53|19.35|18.4|18.07|18.1|17.61|17.3|17.36|18.16|18.2|18|19.7|19.71|19.41|19.25|19.98|19.6|19.74|20.15|20.06|20.04|21.07|21.2|21.4|21.77|21.31||||||21.55|21.36|20.36|20.11|19.58|19.5|20.11|20.24|20.29|20.4|20.49|20.2|19.16|19|19.38|19.1|18.82|18.02|18.35|17.52|17.67|17.5|17.41|17.66|17.5|17.15|17.16|17.1|17.38|17.74|17.75|17.55|17.18|17.15|16.9|17.02|17.37|17.58|17.3|17.28|17.25|17.58|17.51|17.65|17.95|17.4|17.2|17.11|15.99|15.39|15.43|15.6|15.5|15.15|15.73|17.3|17.26|17.24|17.82|19.21|18.7|18.96|18.6|18.13|17.71|17.78|18.08|17.85|17.92|18.2|17.71|18.05|18.19|18.68|17.63|17.53|16.88|16.08|15.91|15.87|16.06|16.22|15.96|15.7|15.26|14.7|14.73|15.8|||15.73|15.4|15.41|16.21|17.03|18.33|18.35|18.79|18.01|18.37|18.24|17.93|19.38|19.55|19.7|20.05|20.73|20.21|20.6||20.28|19.64|19.1|18.89|18.83|20.12|21.04|20.51|21.9|22.6|22.7|23.55|23.63|23.17|25.32|24.86|25.28|25.62|||25.2|25.8|27.7|28|27.86|30.87|33.88|35.18|34.54|34.3|34.1|34.21|35.28|35.18|34.08|34|34.39|33.7|33.22|33.9|33.03|33.01|34.28|34.6|34.87|34.22|34.08|35.28|34.6|34.5|34.2|35.76|35.94|36.81|36.46|36.16|33.07|32.8|33.43
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|49.61|49.88|50.6|48.08|48.68|49.21|50.08|50.6|54.07|53.53|55.05|54.25|54|56.5|55|55.71|56.5||55.77|55.5|57|57.68|55.32|54.7|52.25|50.02|49.45|49.99|50.58|49.7|49.3|48.67|47.52|46.19|45.4|44.08|45.41|48.88|51.24|50.02|47.58|49.5|49.28|54|55.01|56.77|61.58|62.71|61.51|65.73|65.21|62.03|58|57.1|58.45|58.22|56.8|56|55.67|58.56|55.33|56.5|53.03|55.5|55.02|53.77|47.88|46.07|43.44|44.79|42.61|42.11|42.36|42.7|39.48|39.32|38.34|36.55||||||35.21|34.23|34.08|34.05|35.65|35.03|35|34.52|34.37|34|34.21|35.05|35.05|35.15|35.61|35.12|35.06|34.85|35.05|34.83|35|35.35|35.35|34.12|33.8|32.91|32.91|32.93|33.3|33.02|32.38|32.51|32.35|31.4|30.8|30.89|30.8|31.87|31.9|32.5|32.67|33.14|33.02|31.38|31.01|31.6|30.71|31.03|31|30.01|31.78|32.78|32.02|31.52|33.73|37.25|37.65|37.45|37.56|38.43|39.9|39.78|40.02|38.8|38.61|37.33|38.61|37.81|38.01|37.02|37.82|37.77|40.5|40.75|40.45|41.51|39.08|39.01|39.63|36.78|36.5|36.82|37.55|36.28|39.51|39.02|40.71|44.5|||41.58|35.95|31.09|27.38|29.14|32.38|29.44|26.76|24.33|22.12|20.11|18.28|13.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||19.65|19.179|19.229|19.179|18.093|19.929|20.871|20.643|20.893|21.614|21.721|21.636|21.657|21.557|21.436|21.25|21.871|22.3|22.064|21.929|22.95|23.386|22.507|22.371|21.521|21.2|21.107|21.257|21.179|21.371|21.129|20.943|21.25|20.75|20.721||||||20.414|20.357|20.357|20.429|20|20.157|20.071|20.036|20.964|20.893|20.9|20.971|21.064|21.214|20.943|20.893|20.743|20.629|20.743|20.643|20.8|20.671|20.586|20.579|20.293|19.75|19.886|20.036|20.307|20.271|20.264|20.443|20.071|20.114|19.714|19.614|19.829|20.214|20.357|20.493|20.836|20.971|20.929|20.964|21.207|21.057|20.929|20.714|21.221|20.95|21.143|21.286|20.871|20.9|20.7|22.507|22.65|22.35|22.786|23.057|22.693|22.579|22.643|22.664|22.286|21.957|22.014|22|22.043|21.8|21.671|22.143|22.414|22.721|22.664|22.586|22.15|21.829|21.714|21.721|22.486|22.629|22.15|21.821|22.014|21.193|21.486|22.221|||30.72|29.9|29.99|30.37|31.4|32.68|33.1|33.62|32.61|32.76|32.74|31.92|32.02|32|31.84|32.48|33.71|34.41|34.53||33.05|31|31.72|31.46|31.4|33.69|33.66|33.55|34.55|36.71|38.05|38.12|38.23|38.02|38.41|39.6|40.51|39|||40.22|40.75|43.52|44.68|44.27|43.98|44|44.11|44.01|43.51|44.3|44.1|44.62|45.2|45.09|45.62|47.12|47.15|47.2|46|45.6|46.73|47.25|46.88|47.18|48.11|47.58|49.01|50.85|50.5|50.6|51.25|51.82|52.04|52.02|51.76|51.72|51.1|51.34
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|12.16|12.06|11.94|12.4|12.94|12.78|12.53|12.07|11.93|11.74|11.79|11.94|11.68|11.79|11.93|11.66|11.79||11.83|11.84|11.69|11.13|10.65|10.79|10.61|10.75|11.09|11.01|11.2|11.14|11.12|11.2|11.26|10.99|10.76|10.5|10.5|11|11.8|12.01|12.04|12.09|11.58|11.77|11.86|11.99|11.97|12.06|12.14|13.22|13.46|13.93|14.34|14.39|14.36|14.08|14.01|13.71|14.15|14.73|14.74|14.61|14.63|16.09|15.94|15.93|16.07|16.08|16.5|17.51|17.36|16.5|15.89|16.21|16.07|17.29|16.11|16||||||16.79|15.26|13.88|12.61|11.46|10.42|9.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|30.5|30.31|30.13|31.23|31.59|31.48|32.58|32.56|33.66|33.52|33.01|33.09|32.39|32.52|33.18|32.86|32.43||31.47|31.08|31|31.03|29.58|31.31|30.63|30.49|29.65|29.52|29.06|28.83|28.6|28.7|28.16|28.29|27.51|27.01|27.1|29.11|31.11|30.9|30.81|30.8|30.3|30.08|30.11|31.14|31.13|30.3|31.18|34.51|34.91|35.25|36.3|36.73|36|35.36|34.97|34.51|34.4|35.3|35.4|35.08|34.2|37.5|37.9|37.85|37.92|39.27|41.7|46.33|51.25|50.55|51.01|50.28|49.73|49.68|||||||||||||52|51.31|49.91|48.98|50.26|52.19|50.83|50.3|50.21|51.28|50.04|49.41|49.92|52|53.2|50.3|47.27|46.84|46.02|45.86|45.1|46.1|47.05|47.18|48.5|48.65|51.51|50.35|48.6|46.61|46|46.08|48.43|47.76|45.59|44.5|45.42|47.1|47.5|47.41|47.51|47.43|47.24|46.84|46.65|46.2|46.01|45.3|44.53|42.38|46.22|46.1|45.62|45.3|44.1|45.9|45.75|45.61|45.3|45.23|44.7|44.6|44.11|44.58|44.5|44|43.2|43.1|43|42.55|41.88|40.7|40.56|40.51|39.98|39|38.82|38.16|36.66|37|35.7|35|36.6|||36.39|35.89|35.57|35.25|35.33|38.55|39.8|39.8|37.5|38.88|39.52|37|38.84|37.55|37.5|39.7|40.12|44.05|48.94||54.06|53.01|52.5|51.22|55.55|55.21|54.18|52.6|51.87|50.64|53.66|54.25|53.3|52.14|56.5|58.3|59.21|55.08|||59.08|59|63.87|70|65.06|67|60.96|55.42|50.38|45.8|41.64|37.85|34.41|31.28|28.44|25.85|23.5|21.36|19.42|17.65|||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|20.06|19.1|19.09|19.27|19.01|19.24|19.46|19.82|19.64|19.35|19.32|19.29|19.46|19.23|19.63|19.5|19.92||19.85|19.96|19.98|19.85|19.77|19.87|19.85|19.78|20.4|20.19|20.12|20.75|20.55|20.39|20.15|19.87|19.85|18.98|19.25|19.52|19.92|19.54|19.26|19.15|19.12|18.38|17.85|18.32|18.46|18.08|17.78|17.92|17.85|18.65|18.54|19.69|20.3|20.23|20.14|20.08|20.64|20.57|20.85|20.93|20.38|21.54|20.92|20.65|20.46|20.54|21.22|20.95|21.07|21.17|21.45|22|22.18|22.22|21.73|21.78||||||21.55|21.32|20.15|20.01|19.81|21.23|22.65|23.08|22.77|22.73|22.58|22.62|23.15|23.15|22.55|22.83|23.22|23.35|23.2|24.04|24.24|24.68|25.58|25.55|25.27|25.08|24.46|24.47|25|25.2|23.46|23.07|23.98|24.38|24.24|24.15|24.15|24.23|23.53|22.88|22.78|21.77|21.85|22.2|21.85|21.92|21.98|22.15|22.35|21.32|21.02|20.39|19.1|18.89|18.46|20.15|20.14|20.42|19.68|19.94|19.85|19.61|18.92|19.12|18.82|18.69|19.02|18.78|18.85|18.12|17.45|17.54|18.24|17.92|17.76|17.18|17.26|16.92|16.55|16.08|16.31|16.5|15.93|15.83|15.88|15.12|15.27|16.19|||16.19|15.78|15.63|15.88|16.35|16.92|17.08|17.41|16.62|17.13|17.15|17.31|17.95|17.31|18.42|17.96|17.93|18.01|17.93||17.56|17.04|17.3|17.35|17.31|17.74|17.59|17.5|17.37|17.02|18.35|18.27|18.75|19.03|19.27|19.45|19.74|19.41|||18.86|19.08|19.35||19.66|19.5|19.03|19.32|19.25|18.97|19.08|19.37|18.8|18.85|18.12|17.7|17.69|17.69|17.88|17.65|17.63|17.18|17.23|17.04|17.16|17.04|16.93|17.05|16.78|16.77|17.48|17.56|17.51|17.5|17.13|17.1|17|16.88|16.89
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|18.72|18.57|18.48|19.06|19.75|19.5|19.18|18.26|18.63|18.5|18.43|17.94|17.66|18.04|18.27|18.09|18.29||18.29|17.71|17.92|16.94|16.77|17.5|17.05|17.92|17.61|17.25|17.4|17.66|17.29|17.31|17.69|17.29|17.3|16.96|17|18.22|18.58|18.4|18.14|18.56|18.43|18.13|18.64|19.44|19.04|18.29|20.11|21.79|22.16|23.54|25.15|25.06|25.99|25.49|24.41|24.29|24.27|25.01|24.08|23.09|23.14|23.57|21.57|21.36|21.14|21.79|21.79|21.84|22.71|23.21|22.5|22.83|22.43|22.95|23.25|23||||||22.93|24.36|24.36|25.6|25.99|25.08|26.37|26.49|26.13|28.77|31.96|29.06|26.41|24.01|21.83|19.84|18.04|16.39|14.9|11.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|20.39|20.22|19.96|20.39|20.38|19.95|19.58|19.53|20.13|19.99|20.05|20.54|20.37|20.69|20.7|20.69|20.77||20.59|20.43|20.31|19.83|19.62|19.82|19.54|20.02|20.09|20|19.97|19.93|19.78|19.94|20.52|20.29|20.12|19.69|19.47|21.06|21.82|21.5|21.22|21.35|21.36|21.6|21.73|21.96|21.77|21.92|22.16|24.2|24.25|24.8|25.62|25.58|25.36|25.38|25.25|25.77|25.78|25.72|25.13|24.37|24|24.85|24.94|23.24|23.11|23.25|23.04|23.08|23.67|23.18|23.26|23.32|23.23|23.45|23.16|23||||||22.58|22.55|22.6|22.48|23.32|23.34|23.75|23.55|23.54|23.38|23.68|24.04|23.98|23.98|23.81|23.54|23.56|23.37|23.62|23.73|23.85|23.37|23.33|23.57|23.19|22.71|22.69|23.28|24|23.44|23.6|22.48|21.82|21.62|21.52|21.46|21.69|22|21.86|21.91|21.85|21.81|21.93|22.05|22.29|22.32|21.94|21.98|22.4|22.08|22.5|22.85|22.74|22.58|22.82|25.21|25.28|25.11|25.7|26|26.71|26.45|25.94|25.98|25.88|25.47|25.85|25.95|26.52|26.21|25.93|26.55|26.95|26.85|26.69|26.66|26.68|26.29|26.12|26.12|27.78|27.96|27.78|27.47|28.65|25.38|26.09|28.94|||28.08|27.69|29.62|29.53|30.71|44.35|48.1|47.32|43.02|39.11|35.55|32.32|24.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|42.15|40.89|40.46|39.8|39.29|38.42|37.84|38.56|39.48|40.08|40.71|41.78|41.79|39.54|39.55|38.68|38.6||38.48|37.86|38.43|39.53|39.37|39.31|38.72|39.34|39.8|39.29|38.87|37.5|36.02|36.22|35.46|34.54|33.93|34.44|33.7|34.7|36.22|36.53|35.87|35.92|34.73|34.7|35.2|37.77|37.81|35.71|37.91|39.13|40.05|42.35|41.38|40.61|39.35|40.56|38.93|40.09|39.29|40.02|40.65|40.08|39.15|39.29|38.3|37.77|38.52|38.29|34.69|33.48|33.48|33.44|33.16|33.94|33.72|33.73|34.4|33.16||||||33.84|33.67|33.28|32.91|35.1|32.56|32.65|32.6|32.91|31.63|32.92|34.38|33.42|34.47|33.16|33.48|34.44|34.55|35|34.34|34.38|33.27|32.35|33.48|30.21|29.88|29.34|29.61|29.72|29.17|28.97|28.47|29.06|28.62|25.65|24.03|22.6|23.88|24.34|25.26|25.51|25.29|23.8|22.47|23.73|23.8|22.19|20.52|18.89|17.91|18.62|16.93|15.39|13.99|12.72|11.56|10.51|9.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|20.5|20.2|21.51|21.46|21.6|21.82|21.36|20.75|20.01|19.85|19.91|20.21|20.07|20.8|21.18|20.34|20.81||20.6|20.51|20.8|19.4|19.11|19.89|20.6|20.58|20.06|19.96|19.86|19.4|18.07|17.94|17.5|17.31|17.35|17.08|17.06|17.03|17.84|17.7|17.54|17|17.09|17|17.01|17.91|17.3|16.7|18.2|20|20.52|20.16|20.3|20.8|20.5|20.81|20|20|19.98|20.68|21.75|21.2|21.38|22.83|21.5|22|21.61|21.8|21.91|22.5|22.55|21.8|22.77|18.7|18.46|18.41|17.53|17.5||||||16.46|16.4|16.54|16.24|17.15|17.2|17.78|17.93|17.82|17.7|18.25|18.88|18.52|18.71|18.57|18.22|18.66|18.43|18.87|19.08|18.4|18.45|18.22|18.9|18.81|18.05|16.33|15.67|15.9|15.87|15.5|15.45|14.51|14.41|14.18|14.18|14.51|14.85|14.82|14.86|14.82|14.66|14.8|14.91|14.77|14.85|14.68|14.61|15.25|14.81|15.41|16.7|16.62|16.5|17.15|19.03|19.09|18.81|19.09|19.52|19.28|19.08|19.08|19.03|18.97|18.8|19.11|19.09|19.61|19.15|19|19.86|20|20.22|20.08|20.27|19.9|19.8|19.8|19.7|20.05|20.61|20|19.73|19.9|18.91|19.01|20.4|||20.3|19.21|18.99|19.09|21.17|22|22.28|22.83|22.81|22.03|20.05|18.9|19.5|19.27|19.31|21.2|22.01|22.1|22.41||23.4|21.58|23.53|23.45|22.5|23.06|23.51|21.2|21.18|21.8|24.1|24.02|24.31|25.95||||||||28.71|29.1|31.51|32.57|32.23|31.73|33.9|33.6|31.65|33|31.82|30.21|30.51|29.32|30.55|31.7|31.51|31.8|29.31|28.84|26.22|23.84|21.67|19.7|17.91|16.28|14.8|13.45|12.23|11.12|10.11|9.19|8.35|7.59|6.9|6.27|5.7|5.18
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|18.01|18.29|17.98|18.08|17.5|17.29|17.14|17.64|18.47|18.7|18.81|19.08|19.04|19.33|19.28|19.17|19.07||18.91|18.34|20|20.36|21.65|21.57|21.57|21.57|21.19|22.73|22.85|20.77||||||||||||||18.58|18.93|19.37|19.23|17.74|19.61|21.54|21.46|22.22|22.06|21.07|20.79|21.29|21.67|21.59|20.99|21.17|20.59|20.51|21.15|20.96|20.33|20.39|20.43|20.5|20.39|20.34|20.16|20.68|21.14|21.41|21.23|21.44|20.76|20.37||||||19.73|19.57|19.71|19.31|21.45|21.43|22.29|22.07|21.21|21.2|21.61|22.29|21.79|21.67|21.71|21.38|20.3|19.65|19.79|18.93|19.39|19.33|19.5|19.93|20.03|19.91|19.24|19.09|19.51|18.79|18.71|19.34|19.36|18.47|17.58|17.25|16.96|16.91|17.14|17.29|17.21|17.74|17.57|18.71|18.94|19.09|18.43|18.54|19.25|21.01|23.35|25.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|24.5|24.55|24.05|24.72|25|24.4|24.4|24.11|26.24|26.6|26.59|26.9|25.5|24.21|24.15|24.07|23.65||23.72|23.35|23.4|23.23|23.28|23.81|23.23|24.35|25.35|25.21|25.3|25.47|25.7|25.91|27.03|26.4|26.28|25.91|25.88|26.61|25.53|25.52|25.3|25.33|25|26.21|26|27.2|26.59|26.51|27.5|29.67|30.89|31.8|31.72|31.4|31.18|31.42|30.91|30.93|31.11|31.56|30.82|30.63|30.01|32.01|31.71|33.84|33.72|33.44|33.15|33.1|33.99|34.55|34.5|35.8|35.88|36|35.88|36.53||||||36.2|34.7|33.41|33.42|34.58|33.54|34.46|34.92|34.55|33.95|33.99|34.3|34.67|35.28|35|34.91|34.38|34.01|33.3|33.37|32.8|32.15|32.02|32.3|32.55|31.42|34.1|33.66|34.2|33.95|33.72|34.72|33.7|33.56|32.75|32.6|32.4|34.33|34.06|34.4|34.9|36.43|36.5|37.8|37.62|37.24|37.52|37.8|39.86|39.81|40.82|40.63|39.41|37.22|37|40.31|40.43|39.13|40.26|41.5|42.33|41.9|42.11|41.8|41.86|42.28|40.81|41.15|41.15|39.32|37.97|39.02|40.46|40.33|39.65|39.6|40.53|40.3|38.24|37.94|38.03|37.88|35.7|35.45|35.6|33.15|33.45|37.16|||37.06|36.63|36.05|35.35|37.19|40.4|40.11|40.56|38.58|39.05|38.89|37.5|37.88|36.7|36.58|37.76|40.1|40.16|39.55||39.7|36.8|34.7|35.09|34.01|34|33.48|32.08|31.83|33.17|36.6|38.01|37.93|37.05|39.69|43.7|43.69|41.1|||41.55|41.5|43.9|43.93|46.8|45.81|45.25|47.86|46.62|46.01|47.02|47.8|48.1|47.44|46.17|43.05|41.9|41.58|41.68|42|39.18|39.66|39.42|38.68|37.44|36.5|36.23|35.8|36.51|35.1|35.31|35.78|36.59|37.7|36.41|35.5|35.23|31.65|30.59
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|16.56|16.93|16.26|16.13|16.45|16.59|16.44|16.28|16.12|15.96|16.01|15.98|15.94|16.015|15.963|15.911|15.63||15.378|15.474|15.541|15.452|15.489|15.452|15.511|15.341|15.304|15.111|15.067|15.17|15.059|15.148|15.148|14.852|14.867|14.667|14.859|14.852|15.148|20.4|15.148|15.03|15.022|14.963|14.844|14.889|15.096|14.867|14.83|16.326|16.459|16.518|16.356|16.422|16.57|16.407|16.304|16.289|16.119|16.259|16.467|16.148|16.237|16.681|16.593|16.807|16.637|16.926|16.6|16.57|16.978|16.815|17.044|15.948|21.56|22.03|21.83|21.85||||||21.6|21.62|21.57|21.49|21.94|21.96|22.16|22.11|22.32|22.35|22.16|21.95|21.95|21.83|21.42|21.36|21.4|21.25|21.45|21.55|21.15|21.2|21.38|21.37|21.54|21.13|21.01|20.82|20.8|20.98|20.82|20.7|20.88|20.63|20.35|20.3|20.38|20.88|20.37|20.1|20.19|20.12|20.31|20.56|20.25|20|19.62|19.63|19.94|19.91|19.92|19.85|19.53|19.5|19|20.88|20.8|20.8|20.91|21.07|21.11|21.35|21.49|21.44|21.55|21.43|21.41|21.31|21.51|21.54|21.25|21.47|21.4|21.46|21.48|21.33|21.18|20.95|20.53|20.52|20.73|21.14|20.85|20.81|20.65|20.03|20.2|20.92|||20.8|20.55|20.21|20.37|21.33|21.48|21.66|21.65|21|21.28|20.58|20|20.83|21.29|21|21.5|21.71|21.81|22.02||21.85|20.8|21.33|21.32|23.08|24.7|24.38|24.35|24.61|24.33|24.44|23.01|22.98|23.05|23.92|23.15|23.34|22.85|||22.56|22.35|23.1|24.01|23.9|23.85|23.84|23.86|24.19|24.02|24.6|24.74|24.13|24.26|24.12|24.05|24.25|24.42|24.88|25.05|24.8|25.19|25.2|25.18|24.78|24.59|24.36|24.97|24.91|24.94|24.59|24.74|24.13|24.14|24.04|24.48|22.45|21.87|22.02
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|7.17|7.19|7.07|7.22|7.24|7.15|7.17|7.25|7.62|7.4|7.48|7.63|7.57|7.62|7.6|7.57|7.42||7.5|7.31|7.41|7.36|7.4|7.55|7.52|7.66|7.74|7.73|7.62|7.68|7.87|7.98|7.91|7.73|7.77|7.61|7.68|8.01|7.98|8.05|8.02|8.13|8.11|8.24|8.4|8.46|8.13|7.98|8.18|9.02|9.07|9.19|9.4|9.27|9.26|9.32|9.43|9.21|9.09|9.08|9.01|9.08|9.02|9.38|9.47|9.48|9.44|9.45|9.3|9.31|9.45|9.41|9.29|10.14|10.05|10.24|10.18|10.09||||||9.96|10.08|10.23|10.69|10.7|10.55|10.8|10.62|10.42|10.38|10.41|10.5|10.56|10.72|10.6|10.62|10.34|10.29|10.24|10.21|10.32|10.31|10.35|10.42|10.28|10.13|10.15|10.33|10.36|10.34|10.35|10.37|10.51|10.26|10.26|10.21|10.53|10.75|10.51|10.09||||||9.37|8.98|9|9.01|8.95|9|9.11|8.95|8.8|8.87|9.82|9.8|9.77|9.98|10.06|10.12|10.06|10.05|10.03|9.93|9.86|10|9.96|10.08|9.93|9.81|10.01|10.25|10.42|10.34|10.32|10.53|10.47|10.12|10.04|10.3|9.73|9.58|9.34|9.21|8.85|9.13|9.41|||9.41|9.2|9.1|9.26|9.89|10.4|10.33|10.39|9.93|10.1|10.11|9.91|10.72|10.96|10.98|11.22|11.47|11.46|11.62||11.6|11.08|11.06|11|10.82|11.21|11.51|11.05|11.28|11.7|12.29|12.51|12.62|12.45|12.68|13.36|13.22|12.67|||13.71|13.78|14.52|14.86|14.56|14.52|14.42|14.72|15.15|15.1|15.39|15.5|15.32|15.4|15.14|15.04|15|15.18|15.32|15.17|15|15.37|14.1|15.18||16.78|16.76|16.73|16.6|16.38|17.07|18.12|||||||19.82
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||16.65|16.52|16.39|16.5|16.74|16.65|16.72|16.77|16.77|16.86||16.72|16.62|16.75|16.92|16.523|17.115|17.192|17.115|17.223|17.123|17.215|17.215|17.231|17.269|17.392|17.308|17.238|16.923|17.077|17.692|17.439|17.523|17.615|17.577|17.192|17.023|17.077|17.469|16.538|16.615|17.215|18.231|18.231|18.385|18.154|18.031|17.831|17.892|18.015|18.154|18.308|18.585|18.477|18.154|17.392|18.077|17.692|18.615|18.915|19|18.846|18|18.846|20.2|20.162|20.285|20.154|19.662|19.654|19.631||||||19.854|19.439|19.285|19.008|18.885|19.538|19.577|19.331|19.785|19.769|18.546|18.469|18.085|18.338|18.377|18.031|17.585|17.677|17.615|17.608|17.423|17.131|17.238|17.385|17.285|17.139|17.139|17.015|17.169|17.015|17.154|17.215|17.385|17.538|16.923|16.415|16.446|16.331|16.231|16.177|15.931|16.208|16.192|16.023|16|16.092|15.723|15.815|15.654|15.385|15.515|15.492|15.446|14.992|15.715|17.408|17.538|17.292|17.6|17.754|18.115|17.854|17.746|17.754|17.785|17.554|17.669|17.615|17.985|17.7|17.385|17.808|18.323|18.246|18.1|18.162|17.846|17.577|17.346|17.385|18.238|17.823|17.585|17.323|17.354|16.554|16.777|17.992|||18.162|17.554|17.462|18.439|20.385|20.931|18.692|18.708|18.038|18.262|18.246|17.446|18.385|18.323|18.692|19.738|19.854|19.738|19.692||19.423|18.7|18.754|18.677|18.831|19.746|19.7|19.508|19.569|20.192|21.554|21.546|21.462|21.315|21.285|23.115|23.569|23.162|||23.146|24.323|26.931|26.923|27.092|27.323|26.677|27.846|26.462|26.231|27.446|27.546|27.6|28.231|27.246|26.708|25.754|25.4|25.385|22.923|22.846|23.077|23.269|23.092|23.469|23.662|23.308|23.285|22.892|22.654|22.731|22.731|23.085|23|22.692|22.869|23.585|23.231|22.838
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|19.25|19.3|18.9|18|17.52|18.16|18.5|18.49|18.88|18.7|18.34|20.2|20.3|19.9|19.88|19.19|19.08||18.8|18.58|18.45|18.38|18.32|18.53|18.51|18.4|18.83|18.75|18.87|18.66|18.46|18.5|18.6|18.29|18.25|18.03|18.09|18.26|18.18|18.03|18.06|18.03|17.87|17.85|17.83|18.44|18.37|18.2|18.66|19.69|20.01|20.25|20.76|20.8|20.3|20.06|20.03|19.85|19.85|20.71|21.32|21.16|21.16|21.96|21.8|21.76|21.63|21.71|21.48|21.26|21.61|21.7|22.26|22.25|22.45|22.56|21.81|21.81||||||21.55|21.61|21.81|21.7|22.26|23|23.2|23.5|23.48|23.2|22.93|22.99|23.32|23.69|23.88|23.2|22.83|22.71|22.7|22.72|22.88|22.4|22.36|22.74|22.14|21.7|21.82|22.2|22.2|22.02|22.02|22.24|22.01|21.8|21.14|21.06|21.23|21.79|22.28|22.61|22.6|22.73|22.8|23.14|22.93|23.66|23.14|23.29|23.52|22.84|23.02|23.26|22.91|22.54|23.12|24.85|26.17|26.01|26.21|26.18|26.9|24.86|24.3|24.77|25.48|24.93|24.84|24.1|24.72|24.71|24.4|25.43|26.2|26.68|26.3|26.39|26.43|25.66|24.64|24.4|25.32|26.06|25.15|25.03|25.2|24|24.35|26.5|||26.85|26.6|26.82|26.15|27.11|29.73|30|30.35|29.12|29.55|30.3|28.69|30.84|31.7|31.56|31.59|31.7|33.13|33.06||33.39|32.67|31.67|30.89|30|29.93|30.33|30.42|29.39|27.83|29.4|30.07|30.33|29.34|31.91|33.72|32.83|30.67||||31.83|32|32.5|32.27|32.53|31.44|30.87|30.08|29.35|29.12|29.37|28.53|27.73|27.17|27.34|27.73|27.2|27.59|27.71|27.17|27|27.2|27.35|25.27|25.5|24.44|23.49|22.51|21.62|23.02|22.37|22.34|22.22|20.51|20.37|21.26|20.68|20.98
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|12.6|12.6|12.24|12.56|11.81|11.75|11.85|11.8|11.41|11.62|11.61|11.8|10.8|10.35|10.03|9.75|9.17||9.07|9.02|9.06|8.98|8.82|8.65|8.49|8.58|8.71|8.66|8.59|8.8|8.78|8.94|8.79|9.05|9.06|9.01|9.2|10.2|10.38|10.36|10.26|10.06|9.9|9.78|9.9|9.97|9.82|9.39|9.54|9.98|10.05|10.01|9.6|9.72|9.97|9.94|9.95|9.82|9.75|9.92|10.13|10.23|11.12|11.5|11.08|11.04|10.97|10.82|10.68|10.45|10.72|11.31|11.42|11.67|11.6|12.13|11.78|11.71||||||11.5|12|12.1|11.86|11.63|11.78|12.12|12.24|12.38|12.15|12.16|12.76|12.72|12.32|11.56|11.75|11.71|11.89|11.66|11.9|11.64|11.36|10.75|10.43|10.51|10.47|10.39|10.55|11.28|11.2|10.65|10.48|10.3|10.16|10|9.99|10.7|10.95|10.8|10.23|10.56|10.58|10.37|10.3|9.64|9.36|9.52|9.1|9.15|8.81|8.65|8.69|8.2|7.98|7.97|8.37|8.41|8.27|8.54|8.8|8.38|8.29|8.35|8.34|8.35|8.08|7.99|7.93|7.91|7.62|7.5|7.68|7.64|7.64|7.63|7.67|7.62|7.56|7.44|7.45|7.5|7.56|7.47|7.43|7.45|7.04|7.24|7.35|||7.31|7.1|6.99|7.07|7.26|7.72|7.75|7.78|7.49|7.59|7.48|7.3|7.6|7.82|7.9|8.1|8.48|8.8|8.94||8.95|8.65|8.88|8.84|8.59|8.91|8.75|8.69|8.98|9.09|9.05|9.2|9.19|9.19|9.63|9.65|9.74|||||||||9.88|9.91|10.02|10.08|9.87|9.91|9.79|9.74|9.84|9.74|9.98|10.2|10.38|10.25|10.26|10.27|9.84|9.66|9.61|9.68|9.8|9.76|9.83|9.74|9.6|9.52|9.48|9.49|9.65|9.58|9.68|9.68|9.61|9.51
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|11.03|11.14|10.85|10.78|10.62|10.62|10.55|10.81|10.98|11.05|11.02|11.02|11.07|11.08|11.08|11.13|11.06||11.02|11.05|11.12|11.01|11.21|11.15|11.07|11.04|11.039|11.039|11.077|11.2|11.154|11.185|11.246|11.077|11.085|11.046|11.115|11.154|11.115|11.154|11.077|11.054|10.377|11.361|11.531|11.592|11.615|11.239|11.461|11.308|11.254|11.239|11.185|11.185|11.1|11.008|11|10.992|10.931|11.008|10.969|10.923|10.854|11.085|11.177|11.077|10.977|11.046|10.961|10.946|10.931|11.069|11|11.008|10.946|10.877|10.846|10.792||||||10.623|10.577|10.631|10.608|10.461|10.554|10.569|10.554|10.569|10.569|10.546|10.554|10.554|10.577|10.654|10.777|10.808|10.792|10.8|10.815|10.808|10.792|10.885|10.838|11|10.662|10.554|10.708|10.631|10.592|10.539|10.623|10.585|10.508|10.385|10.461|10.769|10.769|10.815|10.961|11.077|11.539|11.654|11.623|11.654|11.639|11.408|11.415|11.346|11.485|11.423|11.154|11.062|11.154|10.9|11.5|11.539|11.531|11.554|11.6|11.631|11.623|11.569|11.631|11.562|11.562|11.554|11.546|11.777|11.792|11.562|11.685|11.723|11.769|11.777|11.854|11.731|11.646|11.692|11.639|11.461|11.423|11.392|11.377|11.469|11.315|11.231|11.569|||11.431|11.415|11.408|11.546|12.008|11.715|11.554|11.808|11.562|14.96|14.56|14.5|14.74|14.87|14.75|14.85|14.69|14.68|14.87||15.56|14.71|15.4|15.48|15.45|14.6|15.98|15.82|16.1|16.66|16.9|16.9|16.31|16.23|16.11|16.52|16.58|16.32|||16.11|16|16.71|16.53|16.55|16.48|16.41|16.62|16.35|16.25|16.28|16.05|15.95|16.06|15.71|15.76|15.66|15.54|15.53|15.83|15.76|15.9|16.07|16.06|16.13|16.04|16.17|15.91|15.82|15.5|15.56|15.41|15.67|15.65|15.79|15.75|15.31|15.24|15.31
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|5.25|5.24|5.19|5.24|5.25|5.24|5.29|5.34|5.44|5.49|5.52|5.55|5.54|5.51|5.5|5.53|5.46||5.42|5.4|5.39|5.36|5.34|5.32|5.31|5.34|5.31|5.3|5.39|5.38|5.38|5.4|5.37|5.29|5.23|5.14|5.13|5.22|5.2|5.19|5.12|5.17|5.18|5.27|5.27|5.43|5.48|5.45|5.56|5.73|5.71|5.7|5.79|5.8|5.83|5.79|5.76|5.75|5.73|5.91|5.94|5.92|6.01|6.13|6.12|6.07|6.08|6.08|6.07|6.07|6.15|6.15|6.17|6.21|6.2|6.22|6.21|6.2||||||6.2|6.16|6.15|6.15|6.18|6.21|6.27|6.26|6.26|6.26|6.28|6.29|6.28|6.28|6.29|6.34|6.38|6.38|6.4|6.43|6.41|6.4|6.42|6.44|6.4|6.36|6.36|6.42|6.42|6.46|6.42|6.42|6.35|6.33|6.29|6.28|6.38|6.43|6.4|6.43|6.44|6.44|6.45|6.52|6.49|6.43|6.38|6.39|6.38|6.28|6.27|6.23|6.18|6.15|6.17|6.35|6.36|6.33|6.42|6.45|6.47|6.45|6.48|6.48|6.5|6.55|6.52|6.5|6.48|6.38|6.35|6.37|6.42|6.43|6.49|6.42|6.34|6.31|6.27|6.27|6.38|6.36|6.32|6.28|6.22|6.12|6.13|6.2|||6.18|6.1|6.36|6.43|6.55|6.7|6.67|6.66|6.53|6.59|6.63|6.49|6.63|6.66|6.71|6.72|6.72|6.76|6.78||6.68|6.53|6.67|6.7|6.71|6.85|6.79|6.78|7|7.06|7.14|7.14|7.15|7.1|7.23|7.26|7.26|7.16|||7.12|7.21|7.47|7.46|7.44|7.4|7.43|7.43|7.46|7.44|7.48|7.49|7.47|7.5|7.5|7.53|7.53|7.58|7.6|7.53|7.5|7.54|7.59|7.52|7.52|7.46|7.42|7.48|7.44|7.36|7.37|7.42|7.45|7.46|7.45|7.4|7.43|7.35|7.36
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|13.68|14.07|14.8|14.29|12.29|11.77|11.59|11.57|12.37|12.18|12.16|12.54|12.38|12.6|12.76|12.75|12.86||12.63|12.67|12.79|12.94|12.86|12.61|12.26|12.21|12.43|12.18|12.51|12.53|11.86|11.9|12.09|11.87|11.87|11.94|11.97|12.21|13.22|13.43|13.38|13.61|13.5|13.74|13.58|14.35|14.3|13.57|14.21|15.23|15.43|15.51|16.23|16.41|16.08|16.22|16.01|16.21|16.6|16.66|16.36|16|16.49|17.59|17.36|17.25|16.97|17.21|16.7|16.86|17.17|17.21|17.99|18.61|17.41|17.68|17.07|16.19||||||16.91|17.96|17.73|17.68|17.96|18.4|18.81|18.26|18.58|18.56|18.93|19|18.86|19.11|19.61|18.04|17.57|17.56|17.39|17.07|17.76|17.39|15.71|16.11|14.06|13.49|13.39|13.8|14.14|14.04|14.14|14.16|14.11|14.14|13.33|13.17|13.07|13.43|13.31|12.86|13.44|13.86|14.36|14|13.82|13.89|13.19|12.88|12.86|12.14|12.41|13.29|13.86||12.86|13.58|13.32|12.86|13.05|13.75|13.6|13.61|13.49|13.07|13.13|12.73|12.55|12.46|12.7|12.5|12.46|12.43|13.21|12.69|12|12.1|12.16|12.26|12.45|12.32|12.82|11.61|10.95|10.75|10.73|10.08|10.22|10.72|||10.31|10|13.77|13.94|14.93|15.9|16.1|16.25|15.52|15.62|15.28|14.8|15.01|15.26|14.84|16.36|17.14|16.88|17.29||17.65|16.72|16.5|16.16|15.98|16.56|16.42|16.35|16.59|16.8|18.45|18.83|20.34|20.61|20.55|18.68|16.98|15.44|||14.03|12.76|11.6|10.54|9.58|7.26|||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|5.8|5.85|5.54|5.53|5.56|5.52|5.44|5.46|5.46|5.42|5.43|5.42|5.38|5.35|5.36|5.36|5.32||5.32|5.32|5.32|5.34|5.36|5.35|5.36|5.35|5.35|5.33|5.33|5.41|5.42|5.41|5.43|5.44|5.46|5.44|5.35|5.31|5.31|5.3|5.31|5.36|5.38|5.37|5.36|5.43|5.39|5.37|5.26|5.29|5.29|5.3|5.36|5.35|5.37|5.34|5.33|5.33|5.3|5.3|5.32|5.33|5.3|5.34|5.35|5.36|5.29|5.28|5.26|5.27|5.31|5.32|5.33|5.36|5.33|5.35|5.32|5.34||||||5.32|5.32|5.34|5.34|5.34|5.36|5.37|5.4|5.41|5.42|5.41|5.42|5.43|5.44|5.45|5.46|5.47|5.46|5.47|5.47|5.48|5.44|5.48|5.48|5.44|5.4|5.38|5.42|5.44|5.43|5.37|5.35|5.34|5.36|5.35|5.34|5.39|5.42|5.42|5.42|5.43|5.41|5.44|5.52|5.52|5.52|5.52|5.52|5.52|5.54|5.55|5.48|5.42|5.41|5.32|5.41|5.4|5.4|5.41|5.41|5.4|5.39|5.39|5.41|5.42|5.41|5.41|5.42|5.44|5.44|5.4|5.43|5.4|5.41|5.41|5.41|5.43|5.7|5.68|5.69|5.67|5.66|5.63|5.68|5.71|5.75|5.64|5.64|||5.63|5.61|5.57|5.5|5.42|5.49|5.46|5.48|5.5|5.54|5.53|5.44|5.46|5.44|5.34|5.3|5.33|5.34|5.42||5.41|5.4|5.51|5.74|5.66|5.68|5.64|5.61|5.7|5.71|5.72|5.76|5.68|5.62|5.68|5.72|5.72|5.66|||5.65|5.56|5.57|5.61|5.61|5.57|5.54|5.59|5.67|5.66|5.66|5.69|5.64|5.67|5.65|5.68|5.67|5.7|5.74|5.73|5.69|5.72|5.81|5.81|5.83|5.81|5.83|5.86|5.88|5.79|5.79|5.78|5.8|5.77|5.81|5.72|5.67|5.68|5.64
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|10.68|10.64|10.53|10.76|10.81|10.53|10.37|10.36|10.67|10.54|10.59|10.96|11|10.97|10.95|10.89|10.99||10.82|11.01|10.91|10.5|10.38|10.49|10.36|10.49|10.64|10.58|10.52|10.73|10.69|10.74|10.8|10.65|10.62|10.34|10.47|11.15|11.64|11.54|11.45|11.43|11.39|11.57|11.57|11.94|11.86|11.5|11.96|13.13|13.44|13.51|13.77|13.21|13.16|13.06|12.98|12.79|12.59|12.89|13.11|12.99|12.86|13.43|13.61|13.52|13.35|13.56|13.34|13.26|13.59|14.05|14.04|14.44|14.37|14.79|14.93|14.92||||||14.51|14.31|14.21|14.15|14.86|15.01|15.15|15.19|15|15.16|14.21|14.49|14.64|15.34|13.81|13.6|13.79|13.67|13.79|13.79|14.01|13.88|13.84|13.94|13.91|13.22|13.2|13.13|12.96|12.81|12.78|12.87|12.64|12.64|12.49|12.51|12.93|13.11|13.08|13.08|13.11|12.96|13|13.15|13.19|13.24|13.02|13.02|13.24|13.02|13.21|13.33|13.13|13.06|13.02|14.37|14.44|14.33|14.86|15.03|16.15|16.25|15.94|16|15.43|15.64|15.64|15.79|16.29|16.43|17|16.84|17.72|17.86|16.84|15.31|13.92|12.66|11.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|10.05|10.06|10.49|10.33|10.48|10.49|10.49|10.7|10.57|10.63|10.63|10.78|10.5|10.31|10.33|10.31|10.4||10.39|10.25|10.11|10.04|10.01|10.01|10|10|9.96|10.06|10.07|10.06|10.07|10.036|9.964|10.75|11.107|10.536|||||||||||11.036|11.029|12|12|12.3|12.143|12.143|12.636|12.221|12.343|12.214|12.286|12.207|12.164|12.407|11.864|11.679|11.893|11.786|11.436|11.75|12.307|11.993|11.907|11.65|11.293|11.243|11.536|11.529|11.364|11.007|10.607||||||10.457|10.536|10.607|10.243|10.014|9.8|9.843|9.7|9.829|9.643|9.514|9.329|9.214|9.186|8.7|8.664|9.014|8.957|9.036|9.014|9.15|9.114|9.071|9.2|9.129|8.979|9|9.043|9.1|9.007|9|9.129|9.007|8.943|8.85|8.879|9.286|9.393|9.379|9.443|9.471|9.5|9.421|9.336|9.393|9.436|9.379|9.329|9.386|9.3|9.464|9.464|9.371|9.286|9.493|10.45|9.721|9.579|9.836|9.971|10.15|10.079|10.093|10.071|10.064|9.979|10.043|10.079|10.107|10.057|9.964|10.121|10.464|10.507|10.507|10.55|10.457|14|13.96|13.92|14.24|14.58|14.42|14.34|14.3|13.4|13.8|14.71|||13.95|13.41|13.1|13.5|14.03|15.15|15.09|13.94|13.39|13.7|13.59|13.2|14.15|13.88|14|15.02|15.17|15.75|15.7||15.69|15.4|15.24|15.17|15.18|16.11|15.98|16.01|16.17|15.6|17.09|17.7|18.15|17.51|18|18.32|18.78|18.11|||17.71|18|19.5|20.09|20.21|20.56|19.9|19.5|19.58|19.33|19.51|19.44|19.34|19.43|19.33|19.85|19.68|19.25|18.99|18.62|18.48|18.61|18.7|18.52|18.62|18.82|18.8|18.12|18.04|17.8|18.2|18.1|18.25|18.22|18.21|18.36|18.2|17.88|17.82
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|5.317|5.35|5.367|5.308|5.217|5.092|5.108|5.092|5.275|5.242|5.233|5.333|5.317|5.25|5.108|5.117|5.008||4.942|4.85|4.85|4.825|4.833|4.967|4.925|4.967|5|4.933|4.892|4.883|4.833|4.858|4.9|4.825|4.808|4.708|4.7|4.917|4.867|4.892|4.867|4.767|4.758|4.6|4.633|4.7|4.817|4.858|4.95|5.083|5.108|5.192|5.108|5.125|5.167|5.108|5.008|4.908|4.983|5.142|5.142|5.108|5.117|5.317|5.233|5.192|5.15|5.175|5.042|5.125|5.292|5.383|5.308|5.392|5.3|5.392|5.392|5.517||||||5.475|5.45|5.375|5.3|5.25|5.367|5.5|5.583|5.567|5.458|5.5|5.742|5.758|5.742|5.758|5.775|5.75|5.717|5.442|5.442|5.283|5.225|5.117|5.15|5.108|5.083|4.983|4.917|5.042|4.975|4.9|4.908|4.825|4.767|4.842|4.942|5.142|5.125|5.117|5.058|5.125|4.983|5.025|5.033|5.083|4.983|5.117|5.25|5.117|5.15|5.05|5.042|4.775|4.55|4.483|4.583|4.542|4.392|4.45|4.517|4.408|4.342|4.317|4.275|4.183|4.167|4.15|4.117|4.058|4.025|3.95|4.76|4.73|4.86|4.79|4.78|4.72|4.69|4.54|4.53|4.62|4.65|4.61|4.59|4.56|4.42|4.47|4.67|||4.67|4.53|4.51|4.52|4.62|4.73|4.77|4.81|4.7|4.64|4.59|4.51|4.63|4.6|4.64|4.8|5.04|5.06|5.04||5.06|4.97|4.96|4.88|4.85|5.01|4.86|4.77||4.9|4.92|4.9|4.9|4.86|4.95|5.01|5.05|4.92|||4.85|4.98|5.12|5.14|5.21|5.25|5.22|5.23|5.31|5.32|5.31|5.36|5.34|5.35|5.32|5.42|5.37|5.44|5.58|5.32|5.29|5.41|5.35|5.43|5.44|5.43|5.43|5.48|5.43|5.36|5.37|5.3|5.33|5.37|5.3|5.25|5.21|5.15|5.16
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|6.48|6.48|6.42|6.43|6.49|6.33|6.45|6.55|6.71|6.72|6.84|6.98|7|7.05|6.97|6.66|6.54||6.43|6.39|6.39|6.3|6.27|6.7|6.65|6.76|6.7|6.62|6.7|6.88|6.89|6.96|7.05|7.01|6.96|6.91|6.87|6.86|7.46|7.58|7.63|7.53|7.49|7.37|7.42|7.58|7.71|7.56|7.53|7.75|7.65|7.32|7.22|7.02|6.9|6.87|6.88|7.07|7.11|7.15|7.03|6.96|6.9|7.05|7.14|7.08|7.01|7.05|7.26|7.27|7.36|7.26|7.16|7.26|7.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.74|7.72|7.5|7.69|8.5|8.63|8.61|8.55|8.49|8.48|8.68|8.73|8.43|||8.43|8.45|8.76|8.8|8.7|8.6|8.61|8.53|8.45|8.57|8.7|8.7|8.83|8.78|8.56|8.49|8.4|8.41|8.35|8.14|7.87|7.94|7.88|7.6|7.72|7.72|7.71|7.75|7.72|7.55|7.52|7.7|7.72|7.92|7.82|7.8|7.78|7.68|7.91
08361|102948|/equities/yutong-bus|SHANGHAICOMP|22.92|23.25|22.83|22.42|22.54|22.56|22.85|23.38|23.21|23.06|23.56|23.93|24.14|24.2|24.91|24|23.89||23.7|23.63|23.45|23.02|23.01|23.12|23|23.02|22.9|23.4|23.58|23.81|23.3|23.31|22.34|22.2|22.8|23.11|22.91|22.73|23.4|23.36|23.07|23.28|23.25|23.06|23.34|24.18|24.53|24.26|24|23.66|24.39|26.36|26.33|25.66|24.66|24.25|24.4|24.55|24.25|23.9|24.44|24.8|24.43|25.02|24.95|24.83|24.08|23.91|25.38|25.03|24.83|24.44|24.2|24.9|24.61|24.38|24.23|24.71||||||24.2|23.98|23.35|23.4|22.96|23.15|23.22|22.68|22.56|21.89|21.7|21.86|22.12|21.51|21.33|21.09|21.26|20.99|21|20.76|20.58|20.3|21.16|21.02|20.89|20.7|20.84|21.1|21.51|21.7|21.61|21.59|21.7|22.01|22.07|21.74|21.41|21.6|21.57|21.7|21.48|21.66|21.97|22.08|22.02|22.1|22.26|22.18|22.53|22.63|22.02|21.33|21.4|21.54|21.16|21.28|21.23|21.31|21.76|21.74|21.83|21.75|21.63|21.67|21.88|21.56|21.5|21.52|21.72|21.5|21.03|21.17|20.68|20.66|21.05|20.92|21|21.46|22.7|21.75|21.5|21.08|20.55|20.52|20.42|20.38|20.31|20.12|||19.85|19.75|19.75|19.42|19.22|19.33|19.4|19.74|19.7|19.34|19.22|19.02|19|19.2|19.2|18.68|19.82|19.81|19.9||19.94|20.29|20.36|20.45|20.12|19.85|20.22|21.38|21.21|21.06|21.12|21.25|21.18|21.13|21.37|21.5|21.47|21.4|||21.06|20.96|20.94|20.89|21.5|21.42|21.1|20.77|20.6|20.51|20.48|20.8|20.73|20.71|20.52|20.4|20.3|20.63|20.85|20.57|20.38|20.45|20.23|20.17|20.15|20.07|20.26|20.26|20.2|19.93|19.55|19.51|19.52|19.81|19.96|19.93|19.86|19.77|20.08
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|20.15|20.38|20.22|20.51|19.78|19.23|18.59|18.3|18.47|18.61|18.47|18.48|18.62|18.57|18.69|18.73|18.46||17.92|17.74|17.85|17.99|17.92|17.02|16.15|17.52|17.54|17.54|18.35|18.37|18.31|18.18|17.93|17.74|17.32|17.12|17.66|17.69|17.52|17.48|17.38|17.43|17.15|17.39|17.73|17.62|17.56|16.95|17.92|18.07|18.05|17.89|18.12|17.69|18|18.09|17.84|18.07|18.08|18.22|18.6|18.41|17.92|18.78|18.58|18.51|18.31|18.31|18.46|19|18.73|18.77|19.08|19.48|19.39|19.46|19.15|19.16||||||18.86|18.67|18.2|18.12|18.69|18.29|18.58|18.68|19.15|18.45|18.32|18.04|17.84|17.93|17.94|17.69|17.88|17.64|17.61|17.71|17.88|17.55|17.5|17.48|17.08|16.84|16.78|16.87|17.19|17.15|17.09|17.28|17.22|16.98|17.12|16.91|16.73|17.31|17.87|17.92|17.97|18.02|18.35|18.95|19.14|18.14|17.31|17.79|18.16|18.47|19.41|20.13|19.87|20.38|20.48|22.61|22.08|21.15|22.76|22.86|23.96|23.9|23.51|23.27|23.45|23.69|23.32|23.34|23.78|23.86|23.02|23.22|24.29|24.22|23.78|23.12|22.36|22.33|22.15|22.27|22.77|23.12|22.77|21.82|22.12|21.54|22.31|23.85|||23.95|23.85|23.4|23.08|24.05|25.64|25.23|25.33|24.85|24.85|24.47|23.72|24.38|23.97|25.13|25.15|25.06|24.88|24.62||24.79|23.25|22.5|21.69|23.97|25.01|25.74|25.03|25.03|24.96|27.21|27.52|27.72|26.1|26.8|26.78|26.53|25.62|||25.38|24.86|25.62|27.51|28.47|28.11|27.53|28.52|27.94|26.73|27.75|26.82|26.21|26.5|25.12|24.83|24.63|25.4|25.66|25.37|24.32|24.2|24.23|23.56|24.14|23.97|23.61|23.54|21.9|22.5|23.03|20.93|19.03|17.3|15.73|14.3|12.99|11.81|
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|17.41|17.63|17.42|17|16.82|16.2|15.35|15.46|16.21|16.12|16.31|16.37|16.33|16.5|16.55|16.44|16.56||16.44|16.21|16.16|15.91|15.95|16.21|15.92|15.91|16.06|15.85|15.86|15.8|15.66|15.9|16.1|16|15.92|15.49|15.46|15.6|16.3|16.21|15.82|15.68|15.46|15.5|15.5|16.06|15.76|15.21|16.15|17.17|17.75|17.8|18.11|18.02|17.9|17.5|17.3|17.2|17.22|16.71|17.2|17.01|17.01|18.68|18.37|18.29|18.51|18.22|18.15|18.04|18.58|19.33|20.2|20.46|20.32|20.82|20.63|21||||||20.65|20.26|20.22|20.12|20.06|21.31|22.6|22.61|22.51|22.68|22.2|22.3|22.05|22.45|22.22|22.6|22.7|22.45|22.66|22.16|22.3|21.85|21.82|22.06|20.62|18.05|18.04|18.35|18.7|18.13|18.13|18.02|17.47|17.61|17.32|17.3|17.61|17.82|17.41|17.81|17.07|17.03|16.4|16.36|15.92|15.9|15.68|15.71|16.03|16.06|16.15|16.64|15.63|15.62|15.98|17.2|17|16.87|17.47|17.4|18.03|18.02|16.98|16.85|16.36|16.34|15.88|14.73|13.39|12.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|7.61|7.56|7.37|7.514|7.571|7.55|7.614|7.629|7.893|7.679|7.657|7.821|7.786|7.843|7.843|7.879|7.764||7.75|7.721|7.729|7.786|7.879|7.943|7.929|7.893|8|8.071|8.057|8.029|7.979|7.964|7.714|7.614|7.593|7.507|7.536|7.829|7.721|7.757|7.714|7.643|7.643|7.729|7.771|7.879|7.871|7.771|8.071|8.3|8.357|8.357|8.343|8.457|8.093|8.043|8.021|8.036|7.929|8.114|8.264|8.336|8.293|8.893|8.929|8.85|8.779|8.843|8.729|8.714|8.829|8.843|8.821|9.036|8.929|8.957|8.857|8.85||||||8.764|8.807|8.821|8.721|8.764|8.821|8.914|8.9|8.95|8.936|8.907|8.986|8.95|8.964|9.143|9.157|9.143|9.121|9.05|8.771|8.786|8.829|8.786|8.786|8.921|8.857|8.864|9|9|9.021|9.043|9.064|8.8|8.843|8.714|8.75|8.857|8.914|8.929|9.207|9.286|9.179|9.179|9.3|9.286|9.457|9.221|9.214|9.164|9.25|9.25|9.321|9.286|9.364|8.936|9.693|9.679|9.614|9.771|9.821|9.857|9.943|9.786|9.771|9.643|9.579|9.686|9.693|9.779|9.736|9.729|9.893|10.343|10.307|10.014|10.221|9.8|9.757|9.729|9.75|9.9|9.886|9.614|9.607|9.443|9.229|9.179|9.579|||9.593|9.543|9.464|9.021|8.9|9.279|9.336|9.5|9.279|9.379|8.721|9.143|10.086|10.379|10.436|10.564|10.736|10.864|10.879||10.836|10.871|10.771|10.6|10.55|10.879|10.85|10.893|11.093|10.793|11.207|11.057||||||11.814|||11.357|11.421|11.564|11.821|11.893|11.8|11.771|11.843|11.893|11.757|11.571|11.271|11.214|11.207|11.136|11.086|11.071|11.171|11.121|11.129|11.079|11.05|11.05|11|11.143|11.007|10.957|10.95|10.929|10.793|10.7|10.779|10.75|10.914|10.971|10.793|10.693|10.643|10.643
08365|102964|/equities/lugang-science|SHANGHAICOMP|6.3|6.3|6.25|6.27|6.36|6.28|6.35|6.35|6.46|6.42|6.22|6.21|6.41|6.31|6.5|6.63|6.63||6.62|6.59|6.56|6.45|6.82|6.86|6.82|6.67|6.67|6.66|6.74|6.81|6.66|6.65|6.71|6.71|6.72|6.5|6.45|6.22|6.25|6.21|6.32|6.18|6.12|6.36|6.39|6.35|6.17|6.01|6.06|6.09|6.24|6.3|6.3|6.28|6.29|6.11|6.05|5.87|5.78|5.95|6.13|6.09|6.18|6.42|6.29|6.26|6.28|6.22|6.15|6.15|6.21|6.14|6.15|6.23|6.18|6.07|5.8|5.78||||||5.73|5.71|5.75|5.7|5.7|5.86|5.89|5.85|5.87|5.88|5.87|5.87|5.9|5.92|5.9|5.89|5.89|5.85|5.87|5.81|5.79|5.82|5.85|5.86|5.87|5.83|5.82|5.91|5.93|6|6.03|6.09|6.06|6.07|5.96|5.99|6.11|5.94|5.76|5.7|5.64|5.6|5.61|5.73|5.74|5.81|5.64|5.65|5.6|5.57|5.56|5.51|5.49|5.49|5.49|6.01|6.03|6.04|6.1|6.13|6.22|6.21|6.26|6.28|6.23|6.2|6.23|6.19|6.3|6.32|6.31|6.62|6.64|6.63|6.62|6.67|6.59|6.6|6.54|6.55|6.63|6.39|6.24|6.23|6.14|6.01|6.18|6.43|||6.49|6.4|6.21|6.39|6.57|6.67|6.84|6.53|6.31|6.43|6.4|6.32|6.66|6.82|6.83|6.71|6.83|6.82|6.91||6.86|6.72|7.21|7.73|7.77|7.96|8.12|7.91|8.19|8.14|8.15|8.25|8.28|8.39|8.45|8.51|8.4|8.18|||8.2|8.17|8.2|8.21|8.2|8.26|8.38|8.25|8.48|8.5|8.58|8.54|8.51|8.55|8.57|8.6|8.7|8.79|8.81|8.67|8.6|8.82|9.06|9.05|8.72|8.61|8.58|8.79|8.67|8.55|8.6|8.59|8.6|8.8|8.8|8.72|8.88|8.82|8.86
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|9.9|9.88|9.86|9.84|9.89|9.97|9.88|9.94|9.8|9.73|9.64|9.84|9.93|9.95|9.84|9.98|9.87||9.84|9.69|9.69|9.6|9.57|9.55|9.5|9.6|9.67|9.69|9.58|9.68|9.51|9.55|9.49|9.41|9.2|9.16|9.36|9.56|9.59|9.69|9.77|9.76|9.69|9.61|9.8|9.71|9.62|9.69|9.75|9.95|9.9|9.81|9.8|9.89|9.93|9.83|9.88|9.75|9.85|10.03|10.02|10|9.96|10.2|10.32|10.23|10.21|10.14|10.19|10.2|10.4|10.45|10.52|10.65|10.64|10.64|10.65|10.7||||||10.57|10.54|10.64|10.74|10.62|10.66|10.89|10.97|10.95|10.99|11.1|11.05|11.12|11.19|11.2|11.36|11.26|11.46|11.43|11.39|11.17|11.02|11.1|11.19|10.95|10.73|10.79|10.83|11.01|11.12|10.93|10.94|10.74|10.88|10.92|11.16|11.5|11.27|11.22|11.09|10.9|10.8|10.88|10.78|10.77|10.58|10.7|10.59|10.55|10.8|10.73|10.82|10.69|10.21|10.1|10.31|10.13|10.06|10.03|10.17|10.06|10.03|9.99|9.94|9.95|10|10.03|9.98|9.89|9.95|9.86|10.12|10.08|10|9.97|9.96|9.97|10.03|9.88|9.88|9.95|10.08|10.09|9.97|9.87|9.56|9.68|9.94|||9.77|9.64|9.49|9.87|10.01|10.16|10.4|10.32|10.08|10.02|9.92|9.66|10.1|10.34|10.58|10.64|10.81|11.15|11.12||11.21|11.11|11.16|11.18|11.13|11.91|11.91|12.29|12.4|12.55|12.82|12.75|12.67|12.12|12.1|11.95|11.78|11.73|||11.62|11.64|11.98|12.08|12.02|11.95|11.97|12.03|11.88|12.04|12.05|12.13|12|12|11.91|11.82|11.83|11.99|12.01|12.01|12.01|12.32|12.32|12.44|12.64|12.56|12.41|12.46|12.31|12.23|12.43|12.45|12.38|12.5|12.53|12.5|12.72|12.66|12.47
08367|100919|/equities/zhonglu|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.62|22.6|22.38|22.21|22.3|22.35|22.2|22.28||||||21.94|21.92|21.82|21.7|21.89|22.15|22.56|22.08|22.23|21.72|21.68|21.6|21.54|21.62|21.57|21.55|21.57|21.46|21.71|21.63|21.76|21.71|22.26|22.23|21.8|21.6|21.71|21.7|22.06|22.19|22.14|21.9|21.71|21.75|21.21|21.2|21.2|22.15|22.09|21.94|22.02|22.57|22.43||23.41|23.32|22.85|22.56|22.82|22.6|22.84|22.9|22.46|20.78|18.82|20.76|20.97|20.83|21.48|21.8|21.46|21.41|21.53|21.51|21.17|20.98|21|21.09|21.15|20.85|20.66|21.22|21.47|21.66|21.59|21.62|21.4|21.05|20.61|20.64|21.03|20.98|20.6|20.6|20.57|19.55|19.5|21.21|||21.01|20.5|20.27|20.8|21.9|22.55|22.7|22.75|21.88|22.04|22.45|21.8|23.11|23|24.1|24.02|24.45|24.51|24.6||23.49|22.7|23.63|23.58|23.7|24.98|24.98|24.71|26.08|26.02|26.8|27.88|27.54|27.4|27.3|28.62|28.56|28.18|||28.04|28.32|30.1|30.91|31.12|30.53|30.65|31.16|31.11|30.32|30.45|30.23|30.08|30.18|29.76|30.2|31.15|31.1|31.69|31.23|30.5|30.7|30.57|29.84|29.7|29.6|29.6|29.54|30.11|29.5|30.32|31.51|30.83|30.7|30.7|30.6|30.71|30.4|29.8
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.56|1.561|1.588|1.57|1.568|1.599|1.588|1.593||||||1.543|1.522|1.51|1.499|1.499|1.542|1.593|1.558|1.523|1.498|1.461|1.455|1.43|1.433|1.439|1.395|1.36|1.343|1.353|1.369|1.372|1.384|1.403|1.403|1.374|1.36|1.343|1.345|1.39|1.423|1.446|1.44|1.438|1.448|1.428|1.43|1.443|1.463|1.469|1.467|1.468|1.438|1.435||1.44|1.378|1.36|1.368|1.365|1.366|1.38|1.394|1.373|1.295|1.245|1.35|1.315|1.32|1.356|1.362|1.292|1.261|1.201|1.2|1.156|1.149|1.188|1.22|1.264|1.26|1.263|1.299|1.303|1.318|1.316|1.32|1.317|1.314|1.313|1.315|1.376|1.381|1.368|1.373|1.341|1.292|1.363|1.505|||1.5|1.486|1.49|1.526|1.585|1.642|1.6|1.59|1.542|1.59|1.61|1.607|1.621|1.651|1.69|1.717|1.713|1.762|1.772||1.76|1.733|1.82|1.81|1.818|1.86|1.864|1.858|1.873|1.866|1.889|1.918|1.893|1.9|1.905|1.928|1.912|1.87|||1.911|1.869|1.963|2|2|1.982|1.912|2.06|2.081|2.073|2.078|2.07|2.06|2.078|2.075|2.087|2.085|2.096|2.1|2.075|2.065|2.059|2.055|2.044|2.04|2.031|2.031|2.028|2.036|2.046|2.067|2.091|2.087|2.088|2.076|2.078|2.077|2.052|2.061
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|44.11|42.53|42.51|43.02|44.1|44.04|48.69|42.16|43.68|44.09|45.5|44.35|44.53|41.8|36.31|35.83|34.06||34.51|33.8|35.57|34.5|34.69|32.81|31.96|33.02|32.88|32.1|32.42|32.3|31.92|32.09|33|32|32.36|32.5|32.6|32.36|35|35.53|35.47|37.59|37.51|37|38.81|39.4|39.4|35.82|32.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|4.38|4.41|4.32|4.33|4.31|4.3|4.38|4.4|4.31|4.22|4.21|4.33|4.29|4.21|4.17|4.07|4.03||4.03|4.06|4.07|4.08|4.11|4.07|4.05|4.06|4.13|4.15|4.15|4.15|4.13|4.05|4.03|3.95|3.83|3.79|3.76|3.93|3.95|3.94|3.92|3.91|3.91|3.94|3.97|4.07|4.07|4.01|4.1|4.35|4.37|4.37|4.37|4.37|4.4|4.38|4.38|4.35|4.34|4.36|4.42|4.44|4.42|4.53|4.54|4.53|4.53|4.53|4.5|4.48|4.56|4.54|4.56|4.61|4.61|4.61|4.57|4.55||||||4.51|4.47|4.5|4.48|4.48|4.58|4.64|4.65|4.65|4.62|4.61|4.59|4.56|4.6|4.62|4.62|4.62|4.62|4.66|4.67|4.66|4.63|4.65|4.69|4.66|4.62|4.61|4.62|4.64|4.64|4.62|4.59|4.57|4.53|4.46|4.45|4.56|4.62|4.57|4.55|4.55|4.56|4.57|4.58|4.56|4.59|4.54|4.53|4.53|4.48|4.49|4.49|4.41|4.3|4.31|4.59|4.58|4.54|4.68|4.75|4.73|4.78|4.74|4.74|4.71|4.69|4.72|4.69|4.7|4.58|4.54|4.58|4.64|4.66|4.62|4.59|4.53|4.52|4.45|4.46|4.54|4.55|4.54|4.48|4.43|4.31|4.39|4.51|||4.49|4.39|4.36|4.42|4.88|4.98|4.98|5.05|4.9|5.02|5.04|5.04|5.18|5.28|5.28|5.3|5.39|5.34|5.37||5.39|5.24|5.37|5.35|5.31|5.38|5.38|5.37|5.45|5.48|5.5|5.66|5.61|5.55|5.69|5.8|5.85|5.81|||5.73|5.65|5.78|5.8|5.78|5.71|5.68|5.69|5.74|5.69|5.71|5.72|5.69|5.7|5.64|5.68|5.68|5.75|5.75|5.73|5.69|5.7|5.76|5.76|5.78|5.79|5.82|5.91|5.93|5.77|5.73|5.65|5.67|5.67|5.72|5.71|5.62|5.63|5.63
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|3.11|3.13|3.14|3.16|3.15|3.12|3.12|3.11|3.18|3.16|3.16|3.22|3.24|3.23|3.21|3.18|3.17||3.17|3.16|3.14|3.1|3.22|3.29|3.28|3.31|3.25|3.19|3.13|3.18|3.22|3.23|3.21|3.11|3.11|3.08|3.12|3.3|3.27|3.28|3.27|3.25|3.24|3.27|3.29|3.39|3.44|3.45|3.55|3.82|3.82|3.86|3.88|3.93|3.95|3.98|3.91|3.88|3.92|3.96|4.05|4.03|4.02|4.17|4.26|4.25|4.23|4.32|4.36|4.45|4.32|4.31|4.13|4.08|4.05|4.09|3.97|4||||||3.96|3.96|3.93|3.81|3.99|4.07|4.11|4.11|4.14|4.16|4.17|4.17|4.07|4.09|4.09|4.05|4.03|4.02|4.02|4.01|4.01|4.01|4.02|4.01|4.01|4|4|4|4.02|4.03|4.01|4.02|4|4.01|3.97|4|4.05|4.1|4.03|4.02|4|3.99|4|3.95|3.95|3.96|3.95|3.95|3.98|3.93|3.89|3.83|3.82|3.76|3.7|4.06|4.1|4.03|4.13|4.12|4.1|4.11|4.11|4.12|4.08|4.07|4.06|4.05|4.07|4.02|4|4.08|4.16|4.18|4.14|4.15|4.1|4.1|4.02|4.06|4.13|4.13|4.05|4|3.99|3.97|4|4.15|||4.14|4|4.14|4.6|5.05|5.1|5.11|5.14|5.09|5.09|5.01|5.03|5.1|5.01|5.34|5.36|5.33|5.4|5.24||5.21|5.3|5.76|5.62|4.96|4.87|5.36|5.53|5.53|5.69|5.74|5.78|5.76|5.78|5.88|5.98|5.96|5.89|||6.06|5.75|5.77|5.77|5.89|5.95|5.89|5.86|5.88|5.87|5.88|5.89|5.86|5.89|5.86|5.86|5.98|6.03|6.06|6.2|6.18|6.1|6.17|6.22|6.2|6.09|6.08|6.15|6.19|6.18|6.19|6.16|6.22|6.34|6.28|6.31|6.37|6.36|6.4
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|32.88|33.22|32.18|34.18|34.25|35.27|33.51|33.8|36.62|37.34|35.74|35.61|35.12|37.41|37.52|37|37.6||36.02|33.57||||||34.41|32.02|31.68|34.57|34.09|35.06|35.06|36.31|34.06|32.7|31.28|34.76|38.62|40.55|41.6|45.51|45.21|47.3|47.9|52.72|51|50.3|44.19|46.4|50.6|47|48.12|47.32|43.52|44.21|45.59|45.82|42.7|39.18|37.17|37.66|36.8|35.32|36.56|37.3|37.15|37|38.65|37.9|38.62|40.23|41.28|41.48|41.9|42.5|42.45|42.53|40.1||||||35.6|35.52|33.7|32.9|32.93|28.01|26.8|24.43|21.56|21.45|22.02|22.21|22.24|22.7|22.82|23.02|22.02|21.9|22.14|22.3|22|22.05|21.92|22.31|21.11|20.01|||||||19.17|19.06|18.78|18.61|19.08|19.91|20|20.4|20.5|20.58|20.61|21.53|21.84|22.5|22.3|22.4|22.24|21.25|21.95|23.05|23.2|21.93|20.01|21.3|21.5|21.02|22.2|23.5|25.45|25.38|25.56|25.55|25.59|26.02|26.53|25.35|25.8|25.82|25.71|26.34|28.84|32.107|35.673||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.04|38.333|37.213|37.133|36.967|34.92|35.353|35.58|35.053|35.547|36.16|36.207|36.067|35.013|34.067|32.54|30.94|32.987|35.133|35.467|35.98|35.087|35.573|34.667|35.067
08374|101101|/equities/kibing-group|SHANGHAICOMP|7.2|7.2|6.85|6.91|6.83|6.71|6.86|6.66|7|6.85|7.36|7.3|7.11|7.08|6.91|6.71|6.21||5.82|5.79|5.86|5.83|5.79|5.67|5.44|5.41|5.57|5.4|5.59|5.69|5.62|5.61|5.67|5.59|5.58|5.55|5.85|6.06|5.94|5.98|5.93|5.38|5.46|5.45|5.43|5.2|5.13|4.78|4.89|4.94|4.95|4.99|4.9|4.75|4.73|4.76|4.67|4.6|4.61|4.75|4.85|4.83|4.85|4.98|4.97|4.98|4.95|5.01|4.91|4.91|4.98|5.06|5.13|5.1|5.16|5.14|5.26|5.21||||||4.94|4.89|4.91|4.88|4.89|5.01|5.03|5.04|5.05|5.03|5.08|5.11|5.1|5.11|5.03|5.02|5.08|5.14|5.19|5.21|5.12|5.06|4.97|5.02|5.06|4.98|4.99|4.99|5.02|4.92|4.88|4.9|4.83|4.88|4.92|5.04|5.15|5.1|5.05|5.07|5.08|5.02|5.18|5.22|5.16|5.07|5.11|5.3|5.26|5.34|5.41|5.45|5.26|4.91|4.75|4.99|4.78|4.64|4.77|4.92|4.78|4.75|4.62|4.59|4.5|4.5|4.43|4.39|4.55|4.41|4.37|4.36|4.48|4.45|4.43|4.44|4.41|4.34|4.3|4.26|4.27|4.25|4.2|4.17|4.2|4.16|4.17|4.19|||4.21|4.11|4.08|4.1|4.17|4.24|4.21|4.21|4.07|4.09|4.06|3.98|4.11|4.07|4.15|4.27|4.31|4.35|4.37||4.26|4.15|4.3|4.28|4.27|4.45|4.38|4.38|4.54|4.59|4.6|4.59|4.63|4.55|4.59|4.58|4.56|4.46|||4.37|4.33|4.47|4.51|4.41|4.34|4.35|4.36|4.43|4.46|4.45|4.46|4.34|4.36|4.28|4.28|4.27|4.34|4.38|4.31|4.32|4.39|4.43|4.41|4.48|4.52|4.61|4.57|4.53|4.47|4.48|4.42|4.45|4.45|4.5|4.48|4.38|4.35|4.31
08375|100635|/equities/qianjin|SHANGHAICOMP|12.19|12.3|11.75|11.49|11.43|11.34|11.22|11.33|11.508|11.483|11.5|11.567|11.483|11.475|11.533|11.592|11.675||11.408|11.15|11.408|11.392|11.233|11.167|11.083|11.042|11.108|11.05|11.058|11.142|11.1|11.083|10.983|10.9|10.717|10.542|10.817|10.983|10.992|10.967|10.95|10.958|10.925|10.925|10.967|11.067|11.467|11.25|11.367|11.833|11.758|11.883|12.1|12.042|11.892|11.892|11.817|11.5|11.392|11.758|11.825|11.583|11.625|11.583|11.808|11.667|11.675|11.683|11.558|11.592|11.242|11.158|11.217|11.3|11.258|11.367|11.258|11.208||||||11.133|11.158|11.142|11.117|11.117|11.117|11.2|11.225|11.25|11.192|11.225|11.292|11.267|11.275|11.25|11.258|11.283|11.242|11.217|11.183|11.158|11.083|11.208|11.4|11.35|11.25|11.292|11.325|11.25|11.517|11.55|11.508|11.417|11.433|11.333|11.342|11.392|11.592|11.508|11.433|11.383|11.383|11.375|11.392|11.325|11.308|11.083|11.05|11.2|11.125|11.233|11.233|11|11.058|11.25|11.65|11.7|11.7|11.892|11.908|11.975|12.092|12.092|12.283|11.975|11.917|11.967|12|12|11.8|11.708|11.908|11.842|11.875|11.75|11.742|11.583|11.525|11.483|11.5|11.567|11.533|11.217|11.183|11.125|10.933|11.067|11.767|||11.858|11.958|11.5|11.683|11.675|12.133|12.067|12.033|11.717|11.792|11.758|11.675|12|12.692|12.667|12.908|13.008|13|13.183||13.267|12.933|12.725|12.608|12.692|13.083|12.833|12.717|12.825|12.717|12.908|13.108|13.058|12.958|13.3|13.592|13.708|13.583|||13.542|13.708|13.833|13.917|13.942|13.958|13.917|13.675|13.658|13.408|13.425|13.4|13.4|13.492|13.433|13.375|13.417|13.508|13.492|13.283|13.208|13.317|13.792|13.633|13.592|13.683|13.425|13.417|13.592|13.45|13.4|13.392|13.408|13.383|13.325|13.383|13.517|13.2|13.167
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|8.41|8.25|8.2|8.22|8.23|8.19|8.15|8.27|8.66|8.38|8.36|8.56|8.54|8.54|8.5|8.49|8.43||8.32|8.07|8.07|8|8|7.99|7.97|8.07|8.21|8.18|8.1|8.2|8.19|8.21|8.18|8.08|8|7.91|7.98|8.42|8.53|8.67|8.68|8.52|8.59|8.69|8.75|8.8|8.9|8.51|8.66|9.02|8.98|9.1|9.13|9.28|9.51|9.47|9.59|9.47|9.04|9.24|9.26|9.22|9.16|9.5|9.47|9.4|9.41|9.15|9.03|9.1|9.5|9.61|9.66|9.82|9.7|10.04|10|10.05||||||9.91|9.89|10.06|9.97|10|10.11|10.21|10.1|10.09|10.18|10.16|10.52|10.71|10.7|10.5|10.25|10.2|10.01|10.12|10.38|10.15|9.96|9.9|9.94|9.8|9.73|9.71|9.91|10.18|10.17|9.95|10.35|9.85|10.16|10.04|10.11|11.06|10.67|10.36|9.78|9.99|9.5|9.58|9.58|9.57|9.38|9.36|9.51|9.37|9.49|9.55|9.7|8.9|8.37|8.23|9.06|9.2|9.06|9.12|9.35|8.92|8.81|8.67|8.71|8.57|8.55|8.62|8.54|8.32|8.26|8.13|8.26|8.48|8.45|8.43|8.4|8.29|8.27|8.1|8.1|8.16|8.19|8.04|7.93|7.9|7.66|7.77|8.1|||8.06|7.87|7.95|8.22|8.55|8.37|8.36|8.39|8.13|8.28|8.4|8.19|8.9|9.01|9.2|9.47|9.78|9.78|9.85||10.02|9.82|10.15|10.15|10.2|10.5|10.42|10.52|10.58|10.57|10.78|10.8|10.77|10.61|10.81|11.2|11.16|11.07|||10.95|11.01|11.53|11.5|11.56|11.46|11.48|11.67|11.81|11.97|12.15|12.34|12.05|12.06|11.97|12.03|11.96|11.66|11.63|11.59|11.55|11.72|11.65|11.53|11.57|11.79|11.91|11.95|11.86|11.68|11.68|11.89|11.88|12.07|12.24|11.83|11.95|11.92|11.79
08377|100623|/equities/times-new-mat|SHANGHAICOMP|9.54|9.54|9.43|9.47|9.48|9.43|9.38|9.45|10.05|10.09|10.12|10.2|10.26|10.28|10.29|10.25|10.12||10|10.06|10.2|10.11|10.11|10.32|10.48|10.62|10.56|10.56|10.46|10.51|10.53|10.57|10.78|10.6|10.55|10.44|10.56|10.75|10.91|10.94|11.05|11.17|11.11|10.92|11.03|10.65|10.63|10.7|11.11|11.09|11.2|11.39|11.38|11.26|11.02|10.96|10.95|10.87|10.91|11.21|11.5|11.11|11.18|11.47|11.39|11.1|11.14|10.8|10.64|10.65|10.84|11|11|11.09|11.04|11.14|11.06|11.03||||||10.88|10.9|10.94|10.8|10.93|11.18|11.33|11.18|11.12|11.2|11.23|11.26|11.24|11.28|11.34|11.3|11.3|11.44|11.48|11.38|11.37|11.21|11.35|11.42|11.4|11.32|11.54|11.6|11.77|11.68|11.46|11.29|11.21|11.23|11.15|11.15|11.53|11.62|11.62|11.6|11.63|11.6|11.6|11.85|11.73|11.85|11.92|11.8|11.83|11.25|10.8|10.83|10.66|10.5|10.31|10.91|11|11.05|11.47|11.4|11.35|11.3|11.36|11.35|11.36|11.33|11.49|11.46|11.46|11.1|10.9|10.94|11.05|11.1|11.01|11|11.04|10.86|10.68|10.7|10.88|10.89|10.63|10.58|10.48|10.1|10.33|10.75|||10.8|10.55|10.5|10.83|11.4|11.85|11.94|12.21|11.75|11.94|11.84|11.49|11.82|12.15|12.34|12.99|12.91|13|12.91||13.16|12.9|13.38|13.48|13.46|14.31|14.5|14.58|15.01|14.88|15.25|15.54|15.55|15.88|15.54|15.42|15|14.61|||14.35|14.8|15.12|15.1|15.11|14.76|14.54|14.37|14.37|14.25|14.27|14.33|14.15|14.2|14.11|14.25|14.2|14.33|14.45|14.38|14.24|14.17|14.02|14.07|14.1|14.14|14.16|14.18|14.06|13.89|13.9|14.04|14.07|14.09|14|14.1|13.81|13.7|13.72
08378|101133|/equities/zijin-mining|SHANGHAICOMP|4.42|4.49|4.45|4.4|4.4|4.45|4.62|4.6|4.6|4.68|4.755|4.745|4.545|4.605|4.495|4.545|4.475||4.525|4.236|4.216|4.126|4.106|4.026|3.966|3.906|3.956|3.936|3.916|3.876|3.776|3.836|3.816|3.816|3.856|3.846|3.906|3.896|3.846|3.886|3.786|3.746|3.776|3.696|3.746|3.666|3.656|3.656|3.576|3.596|3.606|3.636|3.646|3.686|3.706|3.696|3.676|3.636|3.586|3.666|3.656|3.656|3.586|3.696|3.836|3.916|3.89|3.89|3.89|3.83|3.87|3.9|3.88|3.86|3.83|3.85|3.86|3.87||||||3.83|3.83|3.87|3.9|3.85|3.81|3.89|3.95|3.93|3.9|3.99|3.98|4.03|4.08|4.06|4.18|4.15|4.22|4.16|4.08|3.77|3.71|3.74|3.76|3.67|3.64|3.63|3.66|3.73|3.71|3.69|3.74|3.64|3.68|3.76|3.85|3.94|3.9|3.75|3.7|3.7|3.71|3.7|3.71|3.65|3.62|3.62|3.61|3.51|3.53|3.51|3.59|3.6|3.54|3.46|3.51|3.46|3.45|3.46|3.49|3.45|3.45|3.43|3.41|3.39|3.37|3.36|3.34|3.32|3.34|3.28|3.33|3.32|3.31|3.33|3.32|3.3|3.3|3.23|3.24|3.27|3.28|3.3|3.26|3.27|3.23|3.22|3.27|||3.25|3.23|3.19|3.16|3.2|3.22|3.26|3.24|3.18|3.18|3.17|3.14|3.22|3.24|3.25|3.25|3.31|3.33|3.33||3.33|3.28|3.34|3.33|3.36|3.42|3.4|3.44|3.47|3.49|3.57|3.56|3.55|3.48|3.48|3.45|3.4|3.39|||3.36|3.36|3.44|3.43|3.42|3.4|3.42|3.44|3.45|3.45|3.44|3.46|3.42|3.43|3.39|3.37|3.38|3.42|3.44|3.44|3.43|3.53|3.53|3.54|3.57|3.56|3.61|3.62|3.62|3.54|3.55|3.55|3.55|3.57|3.6|3.53|3.55|3.53|3.54
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|18541|18150|17965|17712|17724|17470|17146|17129|17000|17049|17164|17160|16860|16915|16829|16480|17694||17650|17411|17372|||17200|17257|18071|17110|16250|15500|15031|14850|14824|14974|15625|15800|15800|15756|15738|15628|15611|15688|15370|14400|14891|15039|14896|14475|14501|14200|14165|14164|14170|14188|14103|14200|14150|14075|14037|14100|14000|13884|13850|13750|13600|13571|14001|14065|14052|14093|14560|14460|14546|14729|14600|14563|14397|14138|14168|14040|13700|13717|13674|13728|13659|13552|13493|13568||13742|13816|13740|13673|13689|13568|13775|13822|14000|14050|14154|13980|13974|14820|14724|14671|14661|14884|15050|15210|15200|15083|14954|14970|14870|14602|14616|14867|14811|14807|14675|14674||14831|14634|14467|14300|14103|14185|14330|14354|14643|14600|14464|14639|14639|14638|14446|14319|14444|14314|14288|13869|13902|13923|13867|14157|14134|14188|14149|14149|14269|14376|14402|14298|14040|14036|14181|14328|14232||14565|14676|14671|14361|14350|14457|14417|14587|15000|14476|13800|13805|14506|14487|14641|14813|14634|14301|14132|14070|13984|14133|14281|14241|14350|14537|14646|14501|14450|14328|14374|14566|14586||14500||14520|14540|14640|14374|14191|14200|14340|||14340|14375|13878|13796|13586|13406|13322|13520|13849|13880|14857|14600|14900|15162|15650|15593|15200||15410|15425|15063|14800|14821|15049|14906|14901|14861|15120|15302|15150|15321|15100|15195|15419|15560|15350|15524|15757|15800|15901|16100|16272|16139|16048|15910|15501|15406|15278
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|11946|12644|13056|12720|12850|12613|13051|13483|13262|13065|13306|13635|12776|13051|13248|12975|12805||13018|12641|13212|||12300|12160|12200|11500|12357|12021|11403|11580|11460|11041|11220|10876|10999|11465|11726|11651|11772|11655|11599|12156|12235|12383|12114|11502|11533|11652|11747|11955|12304|12548|12700|12557|12500|12822|12779|12420|12491|12510|12000|11818|11802|11864|11286|11146|11179|11150|10809|11014|11041|11099|10665|10672|10513|10668|10753|10927|10959|10744|10497|10260|9623|9668|9953|10401||10546|10776|10841|10835|10783|10986|10719|10971|10858|10769|11055|11153|10935|10920|10850|10844|10649|10242|10165|10190|9808|9626|9741|9825|9565|9425|9494|9224|9190|9369|9265|9524||9237|9292|9447|9235|9129|9288|9304|8891|8790|8603|8217|8164|8301|8500|8551|8333|8191|8085|8173|8157|7922|7801|7884|8240|8325|8318|8282|7894|7841|7479|7276|7104|7035|6726|7145|7336|7267||7328|7768|7812|7886|7670|7585|7557|7369|7284|7450|7210|8046|8281|8200|8223|8175|8193|8302|8305|7990|8026|8015|7993|7860|8050|7960|8163|8168|7860|7917|7883|8014|8400||8300||8323|8360|8346|8445|8165|8450|8469|||9310|9324|10036|9995|9681|10276|10050|9822|9590|9168|9075|9004|8806|8669|8824|9075|9254||9864|10282|9811|9344|9150|9495|9029|9150|9786|9742|9930|9860|10405|10155|10150|10352|10227|10743|10720|10912|10682|10867|10886|11123|11167|11515|11312|11098|11490|11540
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08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|8901|8748|8678|8661|8660|8361|8350|8100|8087|8099|8060|8140|8170|8146|8055|8006|8420||8355|8480|8150|||8265|8337|8648|8350|7806|7773|7626|7566|7590|7619|7774|8050|8046|7771|7764|7761|7826|7860|7729|7611|7659|7700|7705|7592|7501|7300|7171|7135|7105|7136|7150|7172|7108|7102|7025|7070|7142|7054|7022|6938|6893|6811|7104|7196|7130|7122|7162|7103|7124|7151|7037|6879|6852|6770|6750|6755|6770|6722|6683|6749|6665|6607|6662|6717||6802|6717|6752|6720|6787|6708|6758|6781|6770|6725|6674|6511|6849|6998|7052|7115|7091|7092|7138|7181|7201|7021|7002|6924|6858|6847|6902|6860|6847|6836|6825|6860||6920|6850|6820|6613|6609|6577|6635|6691|6721|6668|6690|6866|6857|6823|6650|6675|6660|6554|6585|6460|6457|6581|6595|6642|6579|6551|6468|6469|6501|6407|6452|6505|6470|6405|6328|6380|6398||6450|6618|6650|6622|6600|6528|6490|6572|6718|6726|6719|6851|6881|6895|6948|6992|7037|6911|6914|6941|6914|6943|7027|6953|6971|6980|6944|6854|6906|6912|6925|6995|7069||7000||6928|6969|6840|6799|6817|6867|6806|||6801|6752|6503|6482|6395|6206|6279|6540|6567|6560|6790|6758|6875|6935|7016|7101|7009||7167|7150|7050|6907|6875|6861|6912|6870|6795|6810|6803|6730|6767|6701|6730|6797|6822|6625|6567|6641|6652|6677|6715|6708|6594|6400|6339|6174|6100|6159
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|43409|43175|43000|42748|43320|44646|45095|44590|43852|43600|42971|42759|42155|42100|41820|41936|41957||41101|40801|40977|||40773|40328|40013|39601|42026|42211|41842|42221|42250|41198|40910|41348|41551|41677|42374|42400|42201|41972|41999|42400|42450|42760|42574|41798|41866|42203|42594|42600|43648|44000|43550|42745|42917|42700|42375|41501|41489|41403|40300|40149|40252|40250|39255|39200|39128|39188|38691|39128|39067|38989|38490|38810|39193|39127|38601|38142|37802|36869|36802|37015|37029|36974|36991|37257||37223|37013|36803|39301|39631|39357|39215|38940|38800|38696|38995|38174|38531|38792|38740|38716|38260|38453|38659|38849|38895|39000|38552|38840|39100|38717|39441|39803|39616|40610|40520|40635||40388|40448|40000|39231|39428|39590|39500|38902|38268|38421|37500|36900|36752|37550|37270|37211|37652|37200|36960|36802|36576|36440|36601|37057|37053|37203|36752|35950|35900|36300|36050|35992|35648|35014|35750|36116|35995||35700|36349|36475|36880|36918|36610|37603|37643|37602|37832|38123|39071|39377|39304|39201|39718|40767|40659|40746|40738|40750|40400|40634|40515|40436|40494|40751|40527|40264|39086|40670|41253|40500||40700||40400|39975|39000|39472|38903|40000|40140|||40767|41050|41000|40662|40371|40690|40426|40367|39152|38902|37300|37650|36674|34655|35550|35690|35700||36050|36282|36000|35968|36111|36212|36250|36258|36271|36525|36703|36914|37500|37237|36992|36700|36780|37201|37471|37605|37617|37200|37427|37600|38401|38700|38533|38200|38100|38491
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|24300|23900|23639|23571|23100|21851|19800|21018|21001|21050|21531|21500|21640|21328|21287|21191|21600||21580|21331|20514|||20252|20615|21656|21501|20700|20401|21100|21110|20865|20600|21249|20600|22201|23210|22947|22845|22464|22316|21988|21510|21955|21410|21200|21524|21322|21059|20700|20551|20500|20501|20693|20722|20716|20500|20226|20402|20100|20072|20100|20000|20565|20434|20622|20721|20959|21150|21306|21199|21300|21592|21532|21504|21251|21302|21143|20965|20780|20391|20153|20191|20444|20266|20326|20256||20101|20033|20604|20567|20907|20764|21013|21180|21180|21101|21249|21240|21001|22090|21999|22150|22127|21997|21910|21811|21729|21550|21003|20310|19913|19650|19659|19624|19595|19754|19599|19696||19913|19728|20706|20651|20231|20000|20162|20189|20044|19805|19909|19982|19967|20157|19900|19815|20136|20100|19750|19457|19320|19492|19494|19477|19410|19655|19552|19630|19774|19737|19580|19622|19652|19600|19750|19900|19831||19704|19709|19683|19712|19449|19410|19839|20004|20400|20580|20555|20867|21026|20914|20500|20050|20371|19940|19875|19700|19379|19605|19838|19887|19838|19618|19600|19600|19900|20204|20375|20521|20921||20390||20275|19969|20280|20040|19889|20088|20244|||19739|19323|18853|18889|19102|19115|19410|19068|19123|19135|20000|19779|19772|20001|20536|20403|20308||20498|20500|20359|20217|19900|19420|19412|19410|19461|19377|19201|18935|18965|18790|18767|19115|18767|19101|18829|18890|17314|17200|17393|17247|17489|17400|17051|17000|17008|17098
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|20063|19937|19512|19340|19800|19338|18621|18716|18500|18631|18671|18600|18487|18548|18207|18370|19101||19102|19102|18453|||18720|18801|18918|18000|17750|17500|16850|16631|16630|16962|17564|17880|17815|17622|17447|17042|17110|17317|17093|16507|16640|16766|16520|16509|16481|16151|16201|16186|16435|16644|16593|16690|16401|16490|16168|16261|16395|16309|16221|16217|15971|15845|16353|16399|16464|16649|16900|16759|16843|16911|16652|16565|16232|15969|15924|15901|15980|15769|15733|15772|15781|15575|15639|15772||15927|15857|16001|15867|15700|15650|15666|15834|16199|16236|16314|16222|16256|16500|16490|16612|16652|16780|16681|16803|16566|16235|16237|16160|16159|16061|16072|16205|16242|16182|16126|16237||16386|16500|16483|16340|16129|16105|16315|16165|16100|15870|15792|15840|15850|15587|15400|15281|15200|15105|14867|14480|14456|14418|14405|14548|14420|14341|14122|14050|14152|14001|14194|14001|13809|13679|13685|13797|13825||14047|14250|14310|14100|14001|14057|14200|14357|14680|14400|14321|14500|15078|15097|15179|15217|14911|14490|14387|14378|14273|14563|14721|14629|14720|14647|14680|14622|14450|14507|14516|14660|14815||14603||14442|14341|14475|14246|14070|14097|13900|||14231|13983|13550|13439|13511|13401|13767|13570|13867|13950|15069|14713|15130|15340|15800|15640|15744||15868|15895|15805|15575|15450|15454|15263|15040|15400|15592|15600|15330|14751|14175|14296|14291|14210|14150|14200|14261|14300|14522|14612|14655|14434|14410|14200|13958|13823|13903
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|42505.3984|42261.5313|41419.5586|41174.7617|40796.4297|40670.3281|40707.4219|40705.5586|40175.1602|40116.7383|40615.6211|41264.7109|40810.3398|40708.3398|40522.8906|40778.8203|41682.9102||40510.8281|40952.2188|40436.6484|||40888.2383|41178.4688|40801.0703|39782.9219|39131.0508|38469.8984|38250.1406|38251.0586|38713.7695|39039.25|38946.5195|39369.3594|38606.2109|38389.2305|38477.3203|38481.9492|37967.3203|37570.4414|36425.2617|35701.9805|36726.6211|36720.1289|36163.7617|35842|35792.8516|35792.8516|35886.5117|35773.3789|35621.3086|35514.6719|35514.6719|35798.4219|35528.5781|35431.2188|35612.0313|35779.8711|35242.0508|35162.3086|35544.3398|35745.5586|35700.1289|35041.7617|35598.1289|35906.9102|35980.1602|36018.1797|36417.8398|36117.3984|36166.5508|36430.8203|36294.5117|36161.9102|35928.2383|35700.1289|34968.5117|35342.1992|34885.0508|34773.7813|34746.8906|34817.3594|34458.5|34374.1211|34433.4688|34164.5586||34674.5586|34490.9609|34479.8281|34248.0117|34259.1406|34216.4805|34633.7617|34592.0313|34404.7188|34305.5|34509.5|34309.2109|34466.8516|35236.4883|36268.5508|37010.3711|37210.6602|36985.3281|37402.6016|37384.0586|37714.1719|37554.6797|37174.4883|36905.5781|36815.6406|37091.9688|37109.5898|37110.5117|37171.7109|37250.5313|37206.0195|37324.7109||37520.3711|37173.5703|37311.7305|37369.2188|37063.2188|36853.6602|36936.1797|36819.3516|36340.8711|35932.8711|35720.5313|35887.4414|35696.4219|35236.4883|34986.1211|34879.4883|34991.6914|34285.1016|34114.4805|33971.6797|33845.5703|34121.8984|34163.6289|34697.7383|34428.8281|34193.3008|33845.5703|33720.3906|33603.5508|33854.8516|34231.3203|34516.9219|34114.4805|33890.0781|34309.2109|34452.0117|34460.3594||34361.1406|34439.9609|34302.7188|34222.0508|34152.5|34188.6719|34426.9805|34752.4492|35300.4688|35210.5195|35270.8008|35514.6719|35839.2188|35885.5781|36163.7617|36163.7617|36638.5313|36770.1992|36166.5508|35978.3086|35933.8008|35996.8516|36721.9805|35885.5781|36352|36356.6406|36352.9297|36173.9609|35978.3086|35844.7813|36473.4688|36341.8008|37156.8789||36627.3984||36630.1797|36762.7813|37101.2383|36695.0898|36511.4883|36806.3711|37193.0391|||36560.6406|36108.1289|35608.3281|35465.5313|35700.1289|35110.3789|35790.0703|36084.0195|36181.3789|36387.2383|37845.8398|37958.9688|38063.75|41191|42348|42552|42319||42200|41554|42553|42160|41105|40774|40116|40526|40750|42011|41851|41801|41901|41502|41722|41941|41941|41445|41315|41607|41320|41482|41709|42064|41441|41185|40642|40356|39639|39642
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|15010|14693|14693|14723|14500|14300|14048|13999|14100|14100|14202|14284|14343|14151|14093|14001|14286||14100|14130|13855|||13934|14126|14284|14340|14124|14016|13850|13583|13496|13756|13991|14100|14035|14140|14256|14320|14326|14130|14369|14420|14555|14651|14660|14758|14660|14750|14594|14549|14528|14551|15125|15149|14990|14995|15238|15375|15390|15285|15290|15325|15301|15286|15382|15475|15500|15314|15286|15310|15350|15582|15511|15429|15365|15290|15351|15393|15220|14311|15640|15770|16048|16008|16003|16043||16003|15957|15850|15790|16092|16070|16215|16477|16584|16446|16489|16320|16361|17710|17982|18007|17985|18119|18050|18307|18322|18253|18257|17999|17960|17917|18037|18158|18107|18140|18105|18291||18402|18256|18216|18345|18005|17700|17753|17679|17603|17739|17862|17915|17323|17200|17357|17200|17221|16950|16908|16801|16715|16643|16601|16615|16547|16200|16212|16224|16109|16201|16263|16171|16025|15960|16020|16370|16402||16371|16504|16580|16410|16338|16423|16508|16576|16560|16348|16337|16429|16503|16491|16272|16277|16350|16279|16200|15952|15962|15850|15286|15164|15186|15175|15150|15058|15185|15050|15100|15101|15010||15016||14992|14868|14711|14628|14632|14642|14743|||14790|14674|14634|14694|14632|14660|14770|14984|15130|15055|15260|15257|15250|15433|15429|15530|15282||15425|15296|15250|15048|15114|15035|14646|14699|14873|14799|14762|14600|14652|14691|14651|14667|14742|14852|14969|14855|14857|14920|14975|14975|14999|15003|15000|14781|14693|14779
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|6492|6633|6615|6538|6090|5884|5903|5764|6241|6370|6421|6311|6261|6209|6198|6234|6373||6370|6300|6242|||6222|6119|6200|6021|5787|5690|5705|5644|5628|5601|5719|5808|5981|5904|5847|5796|5798|5797|5754|5660|5512|5495|5430|5424|5505|5349|5226|5477|5543|5475|5508|5553|5544|5570|5540|5624|5630|5622|5635|5684|5625|5566|5560|5636|5707|5715|5755|5941|5927|6102|6113|6100|6050|5950|5902|5850|5786|5780|5752|5812|5989|5921|5869|5859||5957|5952|6025|6005|5982|5833|5805|5866|5990|5986|5976|5942|5949|5985|5940|5924|5895|5936|5884|6014|6145|6201|6545|6510|6413|6411|6400|6379|6371|6411|6362|6391||6589|6457|6415|6321|6241|6179|6300|6319|6286|6267|6307|6263|6245|6179|6050|6029|6001|5915|5863|5865|5859|5993|6003|6185|6130|6244|6120|6107|6126|6200|6289|6233|6141|6138|6143|6113|6033||6138|6246|6270|6272|6285|6360|6462|6598|6658|6527|6578|6700|6655|6644|6691|6671|6951|6905|6869|6804|6671|6801|6878|6892|6923|7047|7086|7084|7089|7035|7125|7161|7197||7215||7233|7157|7211|7130|7150|7154|7152|||6995|6850|6725|6775|6901|6765|6849|6840|6854|6901|7150|7010|7119|7269|7309|7239|7251||7306|7183|7191|7055|7098|7053|6952|6780|6925|7128|7176|6950|7011|6910|6912|6901|6900|6916|6911|6980|6898|6866|7000|7284|7216|7254|7180|7092|7050|7053
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|61.7|61.7|62||62|61.7|62.8|62.5||62.5|62|62.6|62||61.4|61.3|61.4|61||61.5|60.9|60.1|59.9||59.8|59.7|59.5|59.9||59.5|60.8|61.4|62.1||62.5|62.5|62.9|64||62.3|60.8|60.7|60.5||60.5|60.7|60|59.5||60|59.8|60|59.5||59|59.7|59.5|59.5||59.3|59.4|60.6|59.8||59.3|59.5|58.5|58.3||58.5|58|59|59.3||59.5|59.9|60.8|60.9||61|60.6|60|61||61|60.5|60.7|60||61.2|61|61|61.2||61|60.7|60.8|60.9||60.9|61.2||||||61|61.5||62|62.5|63.1|62.6||61.5|61.1|61.1|60.2||61.3|61.5|61.5|62||59.5|58.4|58.5|58.5||58|58|58.9|58.8||59.5|59|60.8|60.5||60.5|58|57.5|57.1||56.6|56.5|56|56.4|||||||56.5|52.5|52.6|52.5||51.5|51.8|52.2|51.5||52|51.7|51.5|51.1||51.75|52.25|52.5|52||52.38|52.25|51.62|52||52.25|52|52|51.88||51.75|51.88|51.5|50.75||51.25||52.25|53||53|52.62|53.5|54.62||52.75|53.25|53.88|54.12||53.5|53.25|53.12|53.5||53.62|53.62|53.62|54||54.62|53.25|53|52.5||52|52|52|51.88||51.25|51|51|52.12||51.38|51.38|51.25|50.75||51|50.88|50.5|50.25||51.38|51.5|51.38|52||52|51.62|51.5|51.5||51|50.88|50.88
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|9.92|||||9.63|9.6|9.6||||9.52|9.54|||9.71||||9.76|10.05|10.18|9.92||9.76|9.46|9.6|8.88||9.01||8.4|8.4||8.4|||||8.05||8.16||||||8.24||8.32||||||8.38|8|8.64||8.96|9.12||||9.09||||||||||8.93|8.56|9.02|||9.06|9.07|9.44||||8.83|9.95||||||9.6||9.62|9.62|9.66|9.66|||9.6||||||9.6|9.82|||9.58|9.34|9.2||9.34|9.23|9.17|9.2||9.18|9.15|9.44|||9.2|9.12|11.5|||12.04|11.72|12.2|11.5||11.4|11.34||11.5||11.5|11.22|11.3|11.24||11.9|12.04|12.2|12.32|||||||13.1|13||13.1||13|13|13.2||||13.44||13.4||12.8|12.9|12.15|12.7||12.9|13.05|13|||13.3|13.25|13.15|13||13.3|13.25|12.7|12.7||13.55|13.95|14.35|14.7||14.7|15|15.1|15.5||15.3|15.45|15.5|15.5||15.7|15.8|16|15.5||15.8|15.8|16.05|16||17|17.25|16.9|16.5||16.2|16.15|16.6|16.75||17.15|17|16.5|16.5||17.2|18.1|18.45|19.15||19.6|18.45|17.65|18.2||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|34.6|34.8|34.95||34.9|35|35.55|35.5||34.6|34.95|34.8|35.15||34.6|34.6|34.35|33.05||34.3|34.15|34|34||34.05|34|34|33.4||32.4|32.4|32.4|33||32.85|32.85|33.1|33||34.55|34.4|34.3|34.25||33.5|33.45|33.2|33.4||33.55|33.65|33.6|33.25||33.45|33.5|33|33.7||33.6|33.45|33|33.8||33.5|33.2|32.9|32.55||33|32.8|33|32.75||33|33|33.2|33.3||33.45|33.4|33.45|33.5||33.5|33.4|33.5|32||31.8|31.6|31.6|31.75||31.8|31.9|31.95|32.35||32.05|32||||||31.65|31.65||31.6|31.6|31.55|31.8||31.6|31.6|32.15|32.15||33|33.3|32.6|33.05||33|33.2|33.4|33.5||33.7|33.8|33.85|33.8||34.25|34.05|34|34.5||34.95|34.9|34.9|35.35||35.95|35.9|35.95|36.15|||||||35.55|35.5|35.55|35.55||35.5|35.5|35.6|35.2||35.5|35.8|35.8|35.9||35.9|35.9|35.9|35.6||35.9|35.9|35.8|36.1||36.1|35.9|35.6|35.4||35.5|35.4|35.5|35.4||35.3|35.4|35.5|35.5||35.6|35.8|35.8|35.9||35.7|35.5|37.7|37.8||37.6|37.3|37.2|37.4||37.8|37.9|37.8|38||38|38.1|38|38||37.8|37.5|37.4|37.7||37.1|36.8|36.5|37||38.3|38.5|38.5|38.4||38.7|38.5|38.3|38.5||38.8|39|38.6|38.5||38.2|38.2|38.2|38.4||37.7|37.8|37.8
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|38.64|39.5|39.36||39.36|39.45|39.55|38.45||39.41|40.09|40.55|40.68||41|40.91|41.32|41.5||41.5|41.45|41.45|41.5||41.55|41.55|41.36|41.55||41.86|41.95|41.91|42||41.86|41.95|42.14|42.09||41.95|41.91|41.91|41.64||41.18|40.82|40.82|40.91||41.18|41.09|41|40.77||40.05|39.55|39|38.95||39.27|39.09|39|39||39|38.91|38.64|38.73||39.73|39.09|40|40.14||40.14|40.91|41.36|41.36||41.77|41.64|41.36|41||41.36|41.05|41.09|41.36||41.55|41.36|41.45|41.36||41|40.91|41.36|41.68||41.18|40.82||||||40.68|40.64||40.27|40.64|40.68|40.73||40.27|39.73|39.73|40.18||40.55|40.55|40.09|39.91||39.82|39.68|39.86|39.77||40.36|40.41|40.5|40.59||40.77|40.45|40.91|40.73||40.23|40.36|40.36|41||41.36|41.14|41.18|41.14|||||||41|40.27|39.55|39.27||39.05|39.59|39.55|39.27||39.55|39.82|39.86|39.91||39.82|39.73|39.27|39.09||40|40.09|40.27|41.18||40.73|40.73|40.82|40.64||40.64|40.45|39.82|39.18||39.09|39|40.27|40.55||40.09|40.36|40.82|41.09||41.27|41.73|41.82|41.64||41.91|41.82|41.73|41.82||41.64|41.45|41.27|41.55||41.64|41.82|41.18|41.18||40.91|40.73|41|41.45||41.82|41.73|40.91|41.18||41.27|42.18|42.55|42.55||41.55|41.64|41.18|41.55||42.09|41.82|40.82|40.91||40.73|40.27|40.36|40.36||40.27|40.91|41.82
08419|11629|/equities/aicc|TADAWULALL|17.4|17.5|17.84||17.76|17.4|17.1|17.3||17.14|17.2|17.12|17.16||16.66|16.52|16.56|16.56||16.8|16.86|16.76|16.8||16.7|16.5|16.9|16.96||17.06|16.9|16.98|17.12||16.76|17|17.3|17.48||17.72|18|17.98|18.06||17.7|17.4|16.84|17||16.8|16.5|16.24|16.22||15.44|14.6|15.06|16.66||18.22|17.84|17.42|17||16.86|16.64|16.44|16.36||16.5|16.52|16.3|15.92||15.1|15.8|16.56|16.7||16.7|16.7|16.92|16.72||16.52|16.74|16.5|16.44||16.6|16.54|16.6|16.68||16.46|16.34|16.4|16.66||16.32|16.02||||||16|16.3||15.9|15.86|16.3|16.18||16.16|15.72|15.58|15.56||15.58|15.7|15.62|15.54||15.74|15.68|15.72|15.52||15.3|15.4|15.34|15.46||15.38|15.38|15.38|15.4||15|15.1|14.92|14.9||14.9|14.8|14.9|14.98|||||||14.52|14.56|14.36|14.4||14.32|14.22|14.2|14.1||13.68|13.8|13.8|13.36||12.9|12.75|12.85|12.45||13.1|13|13.05|13.45||13.5|13.75|13.75|13.6||13.2|13.6|13.25|12.85||12.8|12.75|12.8|12.8||12.65|12.75|12.7|12.55||12.3|12.4|12.7|12.5||13.35|13.2|13.2|13.15||13|13|12.95|12.85||13.05|12.95|12.8|12.8||12.8|12.5|12.8|12.95||12.55|12.5|12|12||12.65|12.95|13.1|12.95||13.25|13.15|12.25|12.2||13.2|13.6|13.15|13.8||14.6|14.65|14.3|14.4||13.5|13.7|14.25
08420|11641|/equities/al-alamiya|TADAWULALL|23.6|23.8|24||23.3|23.32|23.12|23.1||22.92|23.04|23.12|23.14||23.2|22.9|23.06|23.4||24|23.98|23.6|23.8||23.4|23.44|23.4|23.3||22.98|22.9|23.12|23||22.58|22.9|22.98|23.3||22.9|22.72|22.74|22.84||21.62|21.58|21.4|22.1||23|23.3|22.8|22.52||22.2|21.8|22.1|24.14||25.2|25.6|25.4|25.8||24.2|24.1|23.58|23.5||24.4|24.5|24.5|23.72||23|24.9|27.4|27.8||28.9|28.9|29.05|29.05||29.15|29.1|29.05|29||28.9|28.95|28.9|28.95||28.9|28.9|29.1|29.15||29.5|30.1||||||30|30.15||30.9|30.3|30.35|29.85||28.35|28.4|27.75|27.2||27.35|27.25|26.4|26.25||26.55|26.75|27|26.8||26.55|26.75|26.65|26.7||26.05|26|25.55|25.6||25.2|25.45|25.4|25.55||25.65|26|25.8|25.75|||||||25.4|24.72|24.34|24.26||24.3|24.84|24.8|24.8||25.35|25.8|26|25||25.7|25.7|25.4|24.8||26.2|26.1|26.1|26.8||25.9|25.6|26.1|26||25.7|25.5|25.9|25.8||26.2|25.5|25.8|25.9||24.35|24.25|23.9|23||22.25|23.6|24.85|25||25|24.7|23.85|23.85||23.45|23.5|23.2|23.25||23.65|23.5|23.2|23.3||23.2|23|23.95|23.8||23|22.7|22|22.95||23.6|24.65|24.55|24.3||25.1|25.1|24.5|24.55||25.9|26.4|25.8|26.5||27.2|26.8|26.6|27||26.8|27.2|27.5
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|20.42|20.38|20.34||20.42|20.42|20.44|20.54||20.38|20.34|20.24|20.3||19.52|19.3|19.5|19.8||20.62|20.64|20.5|19.96||20.04|20.18|19.5|19.24||19.24|19.58|19.8|19.7||19.16|19.4|19|19.12||18.38|18.08|18|18.1||18|18.02|17.9|17.86||17.64|17.5|17.68|17.8||17.8|17.64|18.02|18.52||18.88|18.92|18.94|18.92||18.9|18.94|18.86|18.88||19.06|19.08|19.12|18.88||19|19.46|20|19.9||20.86|20.88|20.84|20.9||20.8|20.7|20.78|20.7||20.96|21.12|21.16|20.82||21.26|21.44|21.52|21.6||21.56|21.58||||||21.62|21.9||21.82|21.8|21.8|22.26||21|20.56|20.72|21.24||21.82|21.5|21.6|22.38||23.12|22.94|23.58|23.5||23.5|23.8|23.9|23.74||23.88|23.4|23.2|23.02||22.88|22.72|23.1|22.64||22.6|22.7|22.72|22.68|||||||22.76|22.74|22.66|22.78||22.28|23.2|23.02|23.1||23.8|23.8|23.2|22.12||21.85|21.65|21.4|20.65||21.5|22.1|21|21||20.85|20.95|20.7|20.75||20.9|20.4|20.3|20.25||20.6|20.8|20.7|20.6||20.85|20.15|20.15|19.45||19.25|19|19.7|20.35||20.5|20.25|19.65|19.45||19.05|18.9|18.75|18.75||18.7|18.8|18.15|18||18|17.85|18.15|17.7||17.2|16.9|16.7|17.05||17.45|17.95|18.1|18.05||18.1|18.1|17.85|18.2||18.5|18.7|18.75|18.85||19.4|19.35|19.45|18.85||18.4|19|19.3
08422|1025124|/equities/al-aseel|TADAWULALL|22.91|22.54|23.14||23.25|23.25|23.25|23.25||22.88|22.88|22.88|23.33||23.25|23.4|23.4|23.21||23.66|24.6|23.96|23.63||23.51|23.55|23.44|23.89||23.44|23.44|23.1|23.1||23.25|24.56|24.11|24||22.99|23.29|22.54|24.21|||22.88|23.21||||||||22.91|23.03|22.91|||24|25.35||24||24.75|23.25|23.29|23.25||23.25|22.54|23.25|23.25||23.63|24.79|24.38|23.93||24.86|||26.25||26.33||26.33|27.38||27.38|27|27.34|27||26.25|26.25|26.21|26.06||26.1|26.48||||||26.25|||27.15|25.95|25.91|25.91||27|26.51||27.19||27.6|27.3|25.88|26.63||26.1|25.95|25.91|25.88||25.5|24.75|24.83|24.79||24.04|23.29|22.5|22.5||21.86|21.26|20.78|20.66||21.75|22.28|21.75|21.75|||||||22.54|22.88|23.4|22.31||25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|22.7|22.92|22.88||22.8|23.22|23.2|23.1||22.82|22.8|22.88|23.3||23.02|22.7|23.24|23.26||23.74|23.9|23.76|23.82||23.9|23.3|23.04|23.78||23.7|23.5|23.66|23.7||23.64|24|23.4|23.52||23.2|23.06|23|23.02||22.36|22|21.32|21.8||22.5|23.1|23|22.8||22.1|22.06|22.48|24.4||25|24.82|24.56|24.02||23.7|23.72|23.1|23.64||25.05|25|25|24.36||24.32|24.12|26.6|26.3||27.8|27.7|27.7|28||28.2|27.9|28.25|28.3||28.15|28.15|28.1|28.3||28.25|28.6|28.8|29||28.25|28.1||||||27.7|28.5||26.25|26.35|26.9|27.2||27.05|26.05|27.4|27.1||27.8|27|26.5|26.1||23.3|23.82|24|23.62||23.4|23.44|23.18|23||23.06|22.8|22.96|23.56||21.46|21|21.52|21||20.72|20.76|20.8|18.92|||||||18.9|19.2|19|19||19.54|21.68|21.2|21.14||25.5|26.2|27.25|25.1||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5
08424|11630|/equities/trade-union|TADAWULALL|14.57|14.44|14.13||13.7|13.74|13.68|13.41||13.45|13.47|13.52|13.35||13.24|13.2|13.19|13.19||13.06|13.16|13.14|13.1||12.86|12.79|12.66|12.6||12.65|12.61|12.58|12.86||12.57|12.8|12.91|13.06||12.65|12.51|12.44|12.44||12|11.89|11.8|12.03||12.38|12.72|12.69|12.58||12.44|12.24|12.39|13.63||14.26|14.73|15.61|15.5||15.33|15.39|15|15.06||15.37|15.4|15.47|14.69||13.89|13.78|14.46|14.71||14.67|14.66|14.57|14.57||14.44|13.96|14.03|14.07||14.16|14.16|14.38|14.23||13.86|13.76|13.75|13.75||13.82|13.83||||||13.78|13.75||13.82|13.97|14.04|13.98||13.7|13.54|13.61|13.7||13.54|13.38|13.32|13.43||12.44|12.8|12.86|12.94||12.83|13.01|13.06|12.94||12.43|12.51|12.61|12.81||11.81|11.62|11.69|11.81||11.76|11.73|11.8|11.69|||||||11.56|11.48|11.36|11.3||11.29|11.48|11.34|11||11.07|11.21|11.34|11.63||11.41|11.48|11.65|11.34||11.93|12.07|12.03|12.44||12.41|12.48|12.31|12.34||12.07|12.55|12.72|13.06||13.06|13.23|13.41|13.2||13.2|13.13|13.23|13.03||12.82|12.72|12.86|13.17||13.1|13.17|13.13|13.06||12.41|12.27|12.17|12.17||11.89|12.31|12.13|12.1||11.79|11.48|12.07|12.34||11.69|11.38|10.93|11.24||12.75|13.1|13.17|12.99||13.37|13.34|12.79|12.82||13.06|13.17|12.99|13.41||13.82|13.54|13.44|13.58||13.58|13.41|13.47
08425|11650|/equities/qassim-agriculture|TADAWULALL|12.32|12.34|12.36||12.4|12.38|12.4|12.42||12.12|12.14|12.18|12.38||12.4|12.32|12.56|12.7||12.8|12.8|12.76|12.68||12.58|12.6|12.7|12.74||11.84|11.8|11.74|11.7||11.5|11.58|11.52|11.62||11.46|11.48|11.52|11.42||11.18|11.1|10.86|11.42||11.82|11|10.6|10.54||10.56|10.46|10.62|11.78||12.2|12.1|12.1|12.2||12.1|12.1|12|12.2||12.54|12.48|12.48|12.44||12.34|12.38|12.58|12.86||13.3|13.36|13.34|13.34||13.3|13.32|13.32|13.36||13.48|13.42|13.54|13.64||13.58|13.66|13.72|13.52||13.4|13.36||||||13.28|13.26||13.38|13.38|13.38|13.4||13.46|13.36|13.5|13.5||13.3|13.28|13.3|13.28||13.16|13.16|13.22|13.18||13.2|13.3|13.2|13.12||13.22|13.28|13.22|13.3||13.04|12.98|12.94|12.96||13.1|13.18|13.28|13.26|||||||12.9|12.7|12.66|12.5||12.66|12.74|12.72|12.8||13.08|13.1|13.1|13||13|13.2|12.95|12.8||13.4|13.75|13.75|14.15||13.8|13.9|13.85|13.4||13.25|13.4|13.45|13.3||13.75|13.85|13.9|13.75||13.65|13.65|13.7|13.75||13.55|13.7|13.8|13.85||14|14.15|14.15|14.35||14.35|14.15|14.15|14.05||13.8|13.9|13.9|13.8||13.85|13.8|14.1|14.25||13.95|13.9|13.6|13.9||14.4|14.65|14.75|14.7||14.75|14.65|14.4|14.5||14.45|14.5|14.45|14.8||15.2|15.25|15.8|15.58||15.17|15.17|15.33
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|36.7|37.25|36.5||36.95|37.2|37.4|37.35||37|37.35|37.2|37.4||37.6|37.4|36.8|36||36.8|36.85|37.1|37.5||38.05|37.15|36.9|36.5||36.45|36.25|36.55|35.9||35.2|35.05|35.1|35.4||35.2|35.35|35.6|35.3||35.2|34.55|34.8|34.55||34.9|35|35.2|34.15||34|33.9|33.8|33.35||34|34|34.2|34.1||33.9|34.05|33.95|34.5||34.3|34.8|34.85|34.2||33.75|33.7|34.1|34.7||35.9|35.35|35|34.75||34.9|34.75|34.25|34.15||34.15|34.1|34.05|34.05||34.4|34.7|34.95|34.75||34.6|34.6||||||34.8|34.2||35.1|35.05|35.45|35.4||35.65|35.1|35.35|35.3||35.1|36.4|35.2|35.6||37.25|37.4|37.55|37.45||37.05|38.25|38.55|38||38.4|38.35|38.7|39.3||39.15|39.7|39.75|39.6||38.8|38.5|40.4|40.5|||||||40|38|37.45|36.8||35.2|35.4|37.2|37.75||39.65|40.2|39.4|38.1||38.5|38.3|38.3|37.3||38|38.5|39|39.7||40.3|40.7|41.4|41||41.6|43.2|43|42||42.8|43.3|44|43.8||41.3|41.6|42.1|42.4||41.4|42|42|42.5||43.4|43.3|42.8|42.5||41|40.7|40.2|40.8||40.7|41.6|42|39.9||37.8|37.2|37.5|37||35.2|34.5|33.3|33||33.1|34|34.5|34.2||35.2|34.8|34.6|35.6||35.8|35.7|35|35.5||35.4|34.5|35.4|35.6||34.8|35|35.7
08427|103950|/equities/al-hokair-group|TADAWULALL|23.22|23.24|23.5||23.44|23.4|23.52|23.64||23.5|23.5|24.16|24.38||24.4|24.28|24.34|24.2||24.4|24.5|24.4|24.7||25.2|25|24.9|24.9||24.84|24.66|24.54|24.76||24.3|24.5|24.2|24.22||23.6|23.24|23.52|23.34||22.8|22.1|22|22.5||23.6|24|24.3|23.7||23|21.7|21.08|23.42||26.5|26.4|26.15|26.3||26.05|26.35|25.85|27.7||28.9|29.1|29.15|29||28.8|28.4|29.6|30.7||31.1|31.35|31.05|31.3||31.2|30.9|32.2|31.8||32|31.4|31.3|31.1||31.1|31|30.8|30.45||30.5|30.4||||||30.4|30.2||30.35|30.85|31|31.05||30.75|30.65|30.65|31.05||31.3|31.3|31.3|31.25||31.35|31.2|31.3|31||31.3|31.65|32.05|31.4||31.25|30.85|31|31.3||31.2|31.55|31.5|31.15||30.8|30.3|30.35|30.3|||||||29.45|29.4|29|29||28.6|28.95|28.8|28.8||28.95|28.9|29|28.8||28.7|28.6|28.6|27.5||28.4|28.7|28.7|29.4||29.6|29.4|28.9|28.8||31.9|32.2|32.3|32.1||31.8|32.9|33.3|33.2||32.6|32.6|32.9|31.9||30.1|30.5|31.1|31.5||32.1|32.5|32|32||32.6|32.5|31.9|31.9||31.9|31.4|30.4|30.2||29.6|29.3|30|30.4||29.5|29.3|28.5|28.8||29.6|30.9|31.5|31||32.2|32.1|31|31.7||33|33|32.7|33.1||34.3|33.9|33.3|33.5||32.7|33.9|34.8
08428|1025125|/equities/al-kathiri|TADAWULALL|||||||15.97||||15.83|15.76|15.97||14.38|||14.44||15.14|15.81|14.79|13.89||13.54|14.24|14.24|13.19||13.89|13.47|12.72|12.51||11.81|11.82||||11|10.64|10.35||||9.83|||||10.56|10.39|||||9.39||||10.22|10|||12.36|11.32|11.08|11.25|||11.33|11.67||||11.56||12.57||12.31|||||13.24|13.14|12.92|||12.67|||12.85||||||||||||||13.26||||||13.19||13.6|||13.21||13.36|13.43||||13.83|13.88|13.89|14.03||14.11|14.1|14.32|14.26||14.24|14.24|14.17|14.58||15.35|15.31|14.64|14.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL|8.93|8.96|8.97||8.95|9.02|9|8.99||8.97|8.95|9|9.11||9.22|9.2|9.2|9.19||9.25|9.31|9.3|9.27||9.19|9.16|9.21|9.26||9.25|9.28|9.32|9.33||9.2|9.32|9.36|9.23||9.14|9.07|9.05|9.05||9.02|9.01|8.96|9||9.08|9.13|9.13|9.08||9.14|8.9|8.82|9.65||9.79|9.53|9.33|9.29||9.14|9.1|9.25|9.72||9.96|9.96|10|10||9.95|10|10.08|10.1||10.44|10.56|10.6|10.7||11.56|11.46|11.56|11.62||11.8|11.82|11.86|11.76||11.92|11.98|12.02|12.16||12.16|12.18||||||12.2|12.22||12.3|12.1|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL|9|9.1|9.16||9.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|16.76|16.78|16.8||17.02|17.2||17||||16|16.1|||16.4||17||16.62|16.54|16.1|15.9|||16.24|15.64|15.24||15||14.4|14.96||15|||15.9||||15.5|||||||||||||14.92||14.44|14.68|||15.32||||16.02|||15.6|||16.2|||||||||17.7|||||||20|19|||18.2||||18|17.36||17.32|||17.94||||||17.7|18||17.8|18|17.12|18.12||18.14|18.46|18.02|||18.8|19.3|19||||19.32||19|||||19.4||19.3||19|19.02||19.8|19.02|18|18.2||22.08|21|21.1|22|||||||21.9|20.2||22.98|||||||24||||||25.5||||||26|26.3|||26.8||||25.6|25.8|25|25.8||26.5|27|27.6|28.4||29.1|29.5||29.5||29.1|28.8|28.6|28.2|||29.9|29.6|29||29.8||29.5|29.5||30.4|30.7|30.3|30.1||31.4|31.3|32.4|33.1||33.9|33.1|33.1|32.5||32.5|32.6|33|33.5||34|32.7|32.2|33.2||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|45.5|45.63|45.56||45.17|44.85|44.78|44.78||44.13|43.94|43.88|44.07||42.97|41.99|41.99|41.66||41.66|41.6|41.53|41.53||41.86|41.86|41.99|41.66||41.47|41.27|41.15|41.21||41.27|41.34|41.41|41.53||41.34|41.27|41.34|41.34||41.08|40.82|40.17|40.49||40.62|40.76|40.95|40.76||40.69|40.43|40.3|41.27||41.92|41.8|41.41|41.8||41.47|41.73|41.15|41.15||41.47|41.27|41.15|40.95||40.82|40.76|41.47|41.73||42.77|42.97|42.58|42.38||42.45|42.12|42.77|42.84||43.94|43.48|44.4|44.91||44.4|44.13|44.01|43.55||43.03|43.48||||||43.09|42.97||42.97|42.9|41.8|41.6||40.82|40.62|40.62|40.37||40.88|40.82|40.88|40.23||40.17|40.1|40.23|40.17||40.17|40.82|41.15|41.21||41.53|41.53|42.58|42.77||42.97|42.38|41.92|41.6||42.05|42.58|42.77|43.48|||||||44.85|41.86|41.34|40.43||39.78|40.23|40.04|40.1||40.37|40.95|40.76|40.3||40.3|40.14|40.14|40.14||40.46|40.3|40.46|40.79||40.3|40.46|40.3|40.14||40.62|40.79|40.3|40.14||40.46|40.79|40.79|40.79||40.79|40.46|40.3|40.79||41.11|41.27|41.27|41.76||42.58|42.25|42.09|41.6||41.27|40.95|40.79|40.95||41.27|40.95|40.79|40.79||41.11|40.46|40.95|41.27||41.6|41.11|40.79|40.79||40.46|40.79|41.11|40.95||41.44|41.27|41.27|41.92||41.92|41.92|41.92|42.09||42.25|41.92|42.09|42.09||42.25|42.09|42.41
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|25|25.1|25.3||24.86|24.9|24.82|24.4||24.5|24.8|24.7|24.6||24.6|24.4|24.44|24.6||24.8|24.7|24.5|24.34||24.36|24.08|24.3|24.6||24.2|24.12|24.52|24.2||23.06|23.22|22.92|22.74||22|21.96|21.92|21.8||21.34|21.2|21|21.12||21.5|21.72|21.32|21.1||21.1|21.1|20.9|22.54||23|22.8|22.74|22.8||22.26|22.18|21.9|21.96||22.2|22.7|23.12|23.12||23.2|23.22|24.08|24.02||24.28|24.2|24.2|24.42||24.8|24.8|24.5|24.42||24.4|24.3|24.26|24.48||24.14|24.2|24.2|24.18||24.14|24.2||||||24.14|24.2||24.48|24.52|24.52|24.52||24.38|24.68|24.7|24.88||24.86|24.84|24.7|24.8||24.74|24.74|24.62|24.58||25.2|25.2|25.15|26.55||26.5|26.45|26.5|27||27.15|27|27|27||27|26.65|26.7|27|||||||26.35|26.3|26.05|26.3||25.95|26.05|25.95|25.9||26.05|26.25|26.25|26.2||26|26|26.1|25.5||26.3|26.5|26.8|27.2||27.9|27.8|27.5|26.9||26.9|27.1|26.9|26.9||27.3|27.7|27.7|27.7||27.8|27.8|27.9|28||27.6|27.9|27.9|28.4||29.1|28.2|27.5|27.5||27.8|27.8|27.7|27.8||28.3|28.3|27.7|27.7||27.8|27.5|27.7|27.5||27.2|26.9|26.3|27.1||28.3|28.8|28.8|28.5||28.9|28.7|28.4|28.5||29|29.2|28.9|29.1||29.4|29.3|29.2|29.4||28.9|28.8|29.2
08436|11704|/equities/al-babtain|TADAWULALL|27|27|27||27.45|27.4|27.5|26.8||26.7|26.65|26.6|26.7||26.7|26.5|26.8|26.6||26.65|26.4|26.35|26.3||26.75|26.75|26.5|26.4||25.85|25.7|25.8|25.75||25.6|25.75|25.65|25.9||25.6|25.2|24.76|24.76||24.36|24|24|24.12||24.5|25|25.35|25.1||25|24.92|24.6|25.85||27.35|26.9|26.75|26.9||26.6|26.9|26.55|26.55||26.9|26.75|27.45|27.5||27.2|27.2|27.5|27.7||27.85|27.95|28.1|28.15||28.1|27.9|28|27.55||27.8|27.5|27.6|28.1||27.9|28|28.1|28.1||27.7|27.8||||||27.7|27.4||27.3|27.7|27.75|27.75||28.65|28.9|28.8|28.85||28.7|28.5|27.7|27.65||26.3|26.25|26.1|26.05||27.4|27.7|27.6|27.8||27.9|27.75|27.85|28||27.55|27.2|26.6|26.5||27|26.95|27.05|27|||||||26.35|26|25.5|25||25.6|26.3|26.75|26.75||27.7|28|27.95|27.6||27.6|27.8|27.7|27||28.8|28.9|29|29||28.6|28.9|29.4|28.8||29.2|29.1|29.1|29.4||30.8|30.9|30.9|30.9||30.7|30.5|30.6|30.5||30|30.1|30.7|30.7||31|31.1|31.3|30.7||31|30.4|29.8|30||29.5|29.5|29.6|29.4||28.3|28|28.4|28.2||29|28.8|27.9|28.4||28.4|29.4|29.5|28.9||28.7|27.6|26.9|27.1||29|29|28.9|29.7||28.8|28.7|28.7|29.4||27.5|27.5|28.2
08437|11706|/equities/alabdullatif|TADAWULALL|13.28|13.2|13.2||13.36|13.36|13.37|13.3||13.2|13.14|13|13.32||13.3|13.34|13.42|13.36||13.54|13.54|13.4|13.5||13.48|13.4|13.3|13.42||13.34|13.32|13.2|13.36||12.94|12.94|12.78|12.8||12.54|12.54|12.4|12.3||12.24|12.04|12.04|12.12||12.4|12.9|12.78|12.5||12.56|12.16|11.98|13.4||13.56|13.6|13.4|13.64|||13.5|13.7|13.66||13.8|13.64|13.64|13.7||13.12|13.06|13.8|14.08||13.98|13.98|13.94|14.02||13.88|13.9|13.92|13.9||13.96|13.9|14|14.14||13.92|13.86|13.9|13.8||13.7|13.68||||||13.62|13.52||13.6|13.6|13.6|13.5||13.4|13.4|13.4|13.4||13.3|13.28|13|12.98||13.08|12.98|13|12.9||13.02|13.02|13.18|13||13.1|13.04|13.04|13.1||12.96|13.04|12.92|12.92||12.9|12.82|12.86|12.66|||||||12.64|12.6|12.5|12.4||12.4|12.62|12.68|12.4||12.64|12.78|12.84|12.52||12.7|12.65|12.55|12.4||12.95|13.3|13.3|13.55||13.55|13.5|13.5|13.4||13.55|13.65|13.65|13.6||13.8|13.85|13.95|13.95||13.85|13.75|13.7|13.75||13.7|13.8|13.84|14||14|14.2|14.55|14.65||14.6|14.6|14.5|14.5||14.55|14.55|14.45|14.4||14.25|14.1|14.35|14.45||14.15|14|13.65|13.9||14.65|15.1|14.9|14.65||14.85|14.6|14.55|14.75||15|15.05|14.8|15.3||15.55|15.5|15.4|15.65||15.25|15.45|15.5
08438|1057695|/equities/alahli-reits|TADAWULALL|9.15|9.2|9.21||9.47|9.47|9.5|9.55||9.65|9.68|9.68|10.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|17.28|17.5|17.52||17.68|17.66|17.65|17.65||17.47|17.36|17.52|17.52||16.94|16.88|16.8|16.26||16.24|16.34|16.08|16.03||16.21|16.18|16.4|16.37||15.94|15.82|15.76|15.41||14.99|15.01|14.72|15.04||15.01|14.96|14.8|14.75||14.72|14.74|14.48|14.83||14.88|14.94|15.01|14.86||15.01|14.85|14.83|14.7||15.12|15.09|14.99|15.14||14.93|14.93|14.93|14.99||15.17|15.12|15.12|15.04||14.72|14.59|15.07|15.17||14.8|15.2|15.15|15.2||15.34|15.31|15.57|15.57||15.9|15.82|15.86|15.94||16|15.78|15.78|15.86||15.76|15.49||||||15.41|15.33||15.2|15.01|14.88|14.88||14.8|14.72|14.8|14.94||14.94|14.94|14.9|14.8||14.86|14.93|14.96|14.94||15.34|15.52|15.46|15.52||15.09|15.09|15.07|15.1||15.33|15.28|15.17|15.04||15.06|15.04|15.06|15.06|||||||15.18|15.12|14.8|14.34||14.32|14.46|14.34|14.24||14.4|14.42|14.53|14.48||14.56|14.48|14.52|14.44||14.68|14.64|14.56|14.72||14.52|14.4|14.16|14.08||14.44|14.6|14.56|14.64||14.72|14.76|14.84|14.88||14.76|14.84|14.76|14.72||14.48|14.72|14.76|14.96||15|14.96|15|15||15.08|15.2|15.08|15.04||14.44|14.4|14.32|14.24||14.24|14.04|14.24|14.32||14.32|14.28|13.72|13.92||14.2|14.6|14.64|14.64||14.76|14.68|14.56|14.8||14.96|15.08|14.92|15.16||15.36|15.2|15.2|15.24||15.16|15.16|15.36
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|21.04|21|20.99||21.17|21|21.04|20.88||21.5|21.58|21.82|21.96||21.5|21.5|21.33|22.29||22.92|23.17|22.67|22.67||22.67|22.62|22.83|22.83||22.62|22.71|22.92|22.25||21.92|22.08|22|22.08||21.5|21.58|21|20.92||19.98|19.67|19.83|20.42||20.78|20.75|20.72|20.7||20.42|20.75|20.43|21.79||24.17|23.92|24.04|23.83||22.83|23.38|23.29|23.17||23.38|23.38|23.29|22.88||23.75|24.29|24.42|24.71||25|24.5|23.04|22.88||23.04|23.12|22.92|23||23.46|23.38|23.58|23.75||23.67|23.5|23.5|22.62||22.25|22.17||||||21.92|21.67||21.46|21.46|21.71|21.75||21.67|21.42|21.67|22.38||22.17|21.96|21.92|21.88||21.67|21.5|21.54|21.5||21.08|20.83|20.75|20.58||20.25|20.42|20.5|20.37||20.53|20.53|20.48|20.33||19.98|19.93|19.95|20|||||||20|19.6|19.33|19.37||18.32|18.18|17.83|17.48||18.25|18.57|18.58|18.67||18.62|18.58|18.58|18.25||19.17|19.42|19.62|19.71||19.71|19.71|19.67|19.54||20.42|20.67|20.75|20.92||21.5|21.58|21.75|21.83||21.58|21.67|21.67|21.83||21.5|21.67|21.67|21.92||22.58|22.58|22.58|22.75||22.75|22.75|22.58|22.67||22.75|22.83|22.75|22.5||22.67|22.25|22.67|22.67||22.33|22|20.83|22.58||24.8|25.07|25.2|25||24.8|24.53|24.4|24.67||30.4|30.8|30.64|30.64||30.56|30.08|30|29.44||28.88|28.8|29.36
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|28.95|28.95|28.7||28.6|28.45|28.6|28.6||29.05|29.55|29.75|30.85||30.75|29.85|29.8|29.7||30.2|30.25|29.7|29.5||29.6|29.95|29.7|30.9||30.3|31.2|31.6|32.05||32.9|33.3|33.2|33.5||32.5|32.1|33|33||30.05|28.8|26.6|26.7||28.8|30.35|30.5|29.4||29.25|26.8|29.75|31.9||35.4|35.1|35|35.6||37.05|37|38.3|40.75||41.1|41.15|41|40.8||39.5|39.75|40.45|40.7||41.75|41.4|42.45|43||42.2|41.45|40.9|41.5||41.8|41.7|41.7|41.9||41.6|41.45|41|40.3||39.8|40.7||||||41.3|40.55||40.4|40.5|42.7|45.6||44.8|46|45.4|45.3||45.1|45.1|44.2|44.45||42.85|42.5|42.8|43||43.6|44.75|45.35|46.3||44.45|44.55|43.7|43.6||44.6|45.05|43.3|42.75||40.6|39.9|40.2|40.35|||||||40|38.7|38.2|37.95||39.8|39.95|38.8|37.35||37.9|37.15|37|37.7||37.4|37.4|37|36.1||38|37.1|37|36.9||37.2|37|35.8|35.6||35|34.9|34.8|34.4||35.2|36.5|35.8|35.7||33.9|34.5|33.1|31.8||29|29.7|29.9|30.1||31|31|30.9|31.2||32.1|32|31.7|32.1||31.5|31.7|30.8|30.7||30.2|30|30.8|30.9||29.9|29.6|28.5|29||30.3|31.8|32.1|32||30.4|29.8|29.1|29.9||31.1|31.2|30.8|31.9||32.3|31.8|32.1|31.5||30.9|31|31.7
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|15.09|15.39|15.39||15.36|15.35|15.24|14.97||14.62|14.55|14.51|14.51||14.4|14.32|14.31|14.28||14.25|14.22|14.14|14.1||14.21|14.34|14.31|13.88||13.85|13.52|13.54|13.53||13.34|13.37|13.39|13.43||13.46|13.41|13.26|13.24||13.1|13.04|12.9|13.05||13.06|13.11|13.1|13.1||13.17|13.23|13.04|13.14||13.15|13.1|13.02|13.1||12.91|12.88|12.81|12.87||13.35|13.32|13.3|13.12||12.75|12.77|13.14|13.12||13.23|13.2|12.9|12.87||13.08|13.19|13.28|13.23||13.39|13.28|13.37|13.53||13.41|13.43|13.41|13.2||12.72|12.68||||||12.62|12.57||12.64|12.42|12.35|12.33||12.24|12.18|12.18|12.29||12.26|12.29|12.2|12.06||11.97|11.94|11.98|11.85||11.87|12.04|12.02|11.96||11.36|11.22|11.03|11.13||11.12|11.07|11.03|10.98||10.94|11.14|11.36|11.38|||||||11.31|10.81|10.71|10.65||10.63|10.66|10.63|10.63||10.72|10.74|10.72|10.7||10.57|10.65|10.57|10.54||10.61|10.84|10.8|10.95||10.91|10.76|10.65|10.65||10.69|10.69|10.57|10.54||10.5|10.76|10.76|10.8||10.65|10.61|10.61|10.8||10.8|10.84|10.91|10.91||10.99|10.95|10.95|10.95||11.25|11.18|11.18|11.18||11.14|11.14|11.14|11.1||10.91|10.88|10.95|10.95||10.88|10.72|10.65|10.72||10.8|10.91|10.91|10.88||10.99|10.95|10.91|10.88||10.91|10.95|10.8|11.1||11.03|10.99|10.99|10.95||10.61|10.57|10.61
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|23.66|23.06|22.9||21.9|21.84|21.66|21.52||21.98|21.92|21.38|21.26||21.38|21.36|21.3|21.1||21.4|21.6|21.88|22||21.9|21.98|21|20.9||19.5|19.14|19.6|19.76||19.78|19.52|19|19||18.12|18.16|18.1|18.02||17.82|17.5|17.34|17.6||17.8|18.4|18.38|18.3||18.4|17.7|18.56|20.3||21.8|22.24|22.08|21.9||21.5|21.82|21.7|21.52||22.12|22.42|22.4|22||21.18|21.88|22.6|23.6||24.4|24.26|24.36|24.5||24.44|24.48|24.32|24.8||24.9|25.1|25.4|25.45||25.1|24.9|25|25||25.2|25.1||||||24.44|25.05||24.2|24.88|24.92|24.34||24.4|24.14|24.3|24.26||23.9|23.78|23.76|23.64||23.7|24.02|24.4|24.22||24.4|24.38|24.4|24.4||24.2|24.36|24.46|24.7||24.32|24.82|24.94|25||24.04|23.92|23.92|23.7|||||||23.02|23.2|23|23.2||22.06|23.6|23.1|23||25|25.5|25.5|25.4||25.7|25.9|25.8|25.6||25.6|25.9|26.7|26.1||26.7|27.4|25.8|24.9|||25.65|25.72|25.5||25.8|26.1|26.02|26.17||25.42|25.42|25.2|24.3||26.1|26.55|26.55|26.85||27.52|27|27|26.85||26.02|26.1|25.72|25.57||25.87|25.65|25.57|25.5||25.35|24.97|25.8|26.1||25.8|25.2|24.22|24.67||26.55|27|27.3|26.62||27.75|27.52|26.7|27||27.52|27.6|27.37|28.5||29.4|29.32|28.95|29.4||28.5|29.47|30.22
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|16.2|16.36|16.4||16.56|16.56|16.54|16.5||16.46|16.38|16.5|16.88||16.9|17|17.14|17.3||17.44|17.56|17.5|17.58||17.48|17.5|17.38|17||16.84|17.1|17.5|17.6||17.5|17.78|17.94|17.74||17.4|17.3|17.2|17.24||16.7|16.66|16.2|16.5||17.06|17.16|17|16.9||16.7|16|16.54|18.26||19.18|18.92|18.6|18.3||18|18.08|18.38|18.38||18.88|18.88|18.9|18.7||19.24|19.08|20.42|20.02||20.52|20.5|20.36|20.58||21.32|20.76|20.96|21.4||21.8|22.34|22.42|22.1||22.4|22.74|22.7|22.94||22.04|21.9||||||21.9|21.9||22.32|21.72|21.4|20.24||19.94|19.2|18.9|20.5||18.1|17.94|17.92|17.96||17.96|17.94|17.92|18||17.94|17.92|18.16|18.28||18.2|18.2|18.18|18.16||18.3|18.18|18.14|18.48||18.7|18.7|18.66|18.5|||||||18.28|18.44|18.5|18.62||18.64|18.9|18.08|17.32||17.74|18.16|18.02|18.5||18.45|18.5|18.85|17.1||18.15|18.6|19.3|19.85||19.6|19.9|19.8|19.8||20|20.25|20.25|20.35||20.9|21.5|21.8|22||21.6|21.3|21.05|21.1||20.9|21.15|20.95|20.85||20.8|21.1|21.8|21.85||21.9|21.4|21.4|21.6||19.8|19.9|19.5|19.75||20.05|19.95|20|19.95||19.95|19.8|18.35|18.7||20.5|20.35|19.8|21.05||20.05|18.5|17.35|19.2||18.5|16.3|14.9|13.3||12.1|11||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|22.93|22.76|22.76||22.68|22.72|22.76|22.72||22.51|22.68|22.72|22.68||22.85|22.76|23.1|23.1||23.32|23.28|23.1|23.58||22.93|23.02|22.85|22.85||22.81|22.68|22.81|22.85||22.08|22.16|22.25|22.42||21.91|21.82|21.65|21.48||21.31|21.31|20.83|21.05||21.44|21.82|21.74|21.52||21.52|21.39|21.1|23.32||24.05|24.3|24.22|23.66||22.98|22.98|22.85|22.76||23.45|23.58|23.79|23.19||22.68|22.93|24.39|24.94||26.1|25.76|25.67|26.14||26.27|26.44|26.36|26.23||26.1|25.84|25.76|26.06||24.43|24.13|24.17|24.09||24.26|24.13||||||23.96|23.96||24.52|24.56|24.35|24.09||24.05|23.79|24|24.26||23.96|23.96|23.79|23.75||23.87|24|23.79|23.62||23.79|23.96|24|24.22||24.09|24|23.75|23.79||23.4|23.4|23.32|23.45||23.32|23.45|23.87|24.17|||||||23.53|22.98|22.76|22.68||22.59|22.16|22.51|22.33||22.59|22.85|22.76|22.08||21.74|21.74|21.82|21.39||22.42|22.42|23.02|24.05||22.42|24.39|24.39|24.05||24.13|24.56|24.39|24.13||24.56|24.9|25.07|24.9||24.13|24.39|24.47|24.47||23.87|24.64|24.82|24.9||25.16|25.24|24.9|24.9||25.16|25.42|25.16|25.16||25.42|25.07|24.9|24.82||24.82|24.56|25.24|25.76||25.5|24.56|22.93|23.1||24.99|25.59|25.93|25.33||26.27|25.33|24.22|24.39||26.19|26.19|25.76|26.53||27.73|27.47|27.38|27.3||26.61|26.96|27.9
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|30.1|29.95|30.05||29.8|31.2|31.5|31.6||31.1|30.75|30.3|30.75||29.5|29|28.8|29.2||29.6|29|27.75|27.5||25.7|25.7|25.1|24.94||24.14|24.1|24.1|24.1||23.8|24|23.92|24.04||23.6|23.58|23.6|23.7||23.4|22.92|22.5|22.98||23.34|23.96|23.4|23.28||23.3|23.2|23.1|24.8||25.4|25.4|25.65|25.8||25.15|25|25|25.5||25.85|25.6|25.9|25.75||26.45|26.4|26.9|27||27.5|27.7|27.9|27.95||28|28.25|28.55|28.5||28.5|28.6|28.5|28.8||29.05|29|29|28.95||29|29||||||28.5|28.5||28.75|29.05|29.4|29.6||29.5|28.9|28.5|29.45||30.05|29.9|28.55|27.95||27.85|27.6|27.65|27.15||29.1|29.55|29.6|29.5||29.55|29.55|30|30.3||29.6|29.5|29.65|29.5||29.55|29.5|29.65|29.65|||||||29|29|28.75|28.3||28.5|28.4|28.55|28.7||29.2|29.3|29.4|29.25||29.2|28.9|28.4|27.9||29.5|29.9|29.8|30.2||30|30.1|30.2|30||29.7|30|30|29.9||30.4|30.4|30.9|30.7||30.3|30.2|30.1|30.4||31|31.4|31.7|31.8||31.9|32|31.8|31.6||32.3|31.6|31.3|31.3||31|31.1|30.8|30.5||31|30.7|31|31.1||31.3|30.7|31|31.7||32.7|33.2|33.4|33.3||33.4|33.4|33.1|33.4||33.6|33.6|33.4|34||33.8|33.5|33.6|33.7||33.5|33.4|33.9
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|17.39|17.69|17.69||17.67|17.76|17.69|17.37||17.23|17.19|17.16|17.01||17.19|16.89|17.19|17.07||17.46|17.51|17.58|17.4||17.44|17.39|17.19|17.12||17.14|17.1|17|16.92||16.89|17.08|17.51|17.16||16.53|16.52|16.62|16.62||16.18|16.16|16.02|16.14||16.62|16.85|16.82|16.71||17.01|16.71|16.27|17.42||17.83|17.69|17.67|16.48||16.18|16.12|15.98|16.02||16.71|16.82|16.71|16.53||16.89|16.71|16.92|17.94||18.22|18.42|18.2|18.04||18.67|18.49|17.96|17.78||17.74|17.8|18.13|17.85||17.24|16.62|16.44|16||16.57|16.53||||||16.34|16.44||17.01|17.1|17|17.14||17.42|16.89|16.62|16.62||16.44|16.43|16.36|15.56||15.79|15.75|15.91|15.66||15.34|15.4|15.38|15.2||15.16|15.11|15.08|15.22||15.02|15.13|15.13|15||14.84|14.7|14.67|14.67|||||||14.67|14.58|14.22|14.6||14.54|14.54|14.4|14.38||14.84|15.02|14.54|14.42||14.58|14.53|14.53|14.22||14.93|14.89|15.07|15.47||15.42|15.29|15.24|15.16||15.29|15.69|15.73|15.87||16.13|16.22|16.27|16.31||16.36|16.4|16.53|16.4||16.04|15.96|16.18|16.31||16.53|16.44|16.4|16.4||16.44|16.53|16.53|16.58||16.84|16.98|16.89|16.84||16.31|16.22|16.58|16.67||16.53|16.44|16.27|16.44||16.89|17.11|17.11|16.62||16.62|16.44|16.44|16.49||16.71|16.84|16.76|17.02||16.98|16.89|16.58|16.89||16.8|16.76|17.16
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|34.85|34.95|35.05||34.7|34.7|34.6|34.6||34.1|34.3|34.1|34.55||34.65|34.4|34.4|34.2||34.4|34.55|34.2|34.5||34.3|34.15|34.3|34.4||34.3|34.6|34.85|34.75||33.75|34.05|34.3|34.45||34.5|34.5|34.3|33.6||33|32.1|32.5|32.75||33.4|33.8|33.8|33.65||33.25|32|31.4|33.1||34.65|34.75|34.85|35.3||34.5|34.7|34.1|34.4||35.5|35.7|36|35.6||34.8|34.5|36|36.6||37.25|36.8|36.8|36.85||36.9|37.1|36.85|36.8||37.3|37.05|37.4|37.6||36.75|36.7|36.5|36.5||36.4|36.75||||||36.65|36.75||37.2|37.75|37.1|36.45||36.3|36.1|36.1|35.9||36.05|35.8|35.9|36.05||36|36.1|36|36.4||36|33.6|36.9|37.8||37.45|37.9|38|38.1||38.1|38.1|38.1|38.7||37.5|37.6|37.6|36.8|||||||36|33|36|36.3||35|35.3|34.9|33.8||34.1|34|34.7|35||35.3|35.5|35.5|34.5||37.2|37.6|37.7|39.7||39.6|39.6|39.8|35.6||36.5|38.1|38.1|37.7||39.3|39.8|40.1|39.6||39.2|39.5|39.5|39.9||39.7|36.5|39.7|40.3||42|43|42.5|42.5||42.7|42.8|42.5|42.7||42|42.2|42.2|42.1||42.5|42.1|43.4|43.4||43.3|41.5|40.5|42||43|43.5|43.7|43.4||43.6|44.9|43.8|45.7||48|47.3|46.5|46.5||44.5|44.1|43.6|43.5||42.2|42.6|43.1
08451|11628|/equities/acig|TADAWULALL|19.14|19.2|19.24||19.3|19.1|19|19||19.2|19.3|19.62|19.66||19.4|19.26|19.2|19.24||18.98|18.78|18.68|18.74||18.7|18.32|18.42|18.06||17.96|17.34|17.3|17.12||17|17.04|16.9|16.8||15.9|16|16|15.9||15.18|14.7|14.3|14.7||15.04|15.06|14.98|14.88||14.82|13.72|14.52|15.82||16.8|16.82|17.1|17.1||17.04|17.36|17|16.94||17.62|17.5|17.48|17.1||17.12|16.98|17.32|17.2||16.8|16.82|16.74|16.76||16.1|17.8|17.8|17.6||17.7|17.7|17.44|17.26||16|15.56|15.54|15.5||15.3|15.32||||||15.3|15.1||14.8|14.9|15.14|15.02||15.14|15|15|14.7||14.46|14.58|14.32|14.3||14.08|14.26|14.08|14.12||14.04|14.5|14.9|14.38||13.6|13.62|13.5|13.68||13.36|13.22|12.96|12.62||12.5|12.7|12.58|12.34|||||||11.8|11.74|11.06|11.5||11.8|12.24|12.1|11.9||12.3|12.28|12.24|12.08||12.05|12.1|12.1|11.9||12.9|13|12.9|13.35||13.25|13.35|12.9|12.8||12.5|12.7|12.55|12.15||12.35|12.75|12.85|12.75||12.95|13.15|13.05|12.8||13.05|14.3|14.4|14.7||15.3|15.35|15.35|15.25||15.25|15.55|15.6|15.65||15.6|15.75|15.3|15.3||14.55|14.4|15|15.4||15.15|15|14.5|15||15.65|16.05|16.05|15.85||16.2|16.15|15.55|15.5||16.2|16.2|15.55|16.15||16.9|16.95|16.75|16.75||15.6|16|16.35
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|53.1|53.2|53||53.5|53.5|53|52.4||52.3|52.4|52.5|53.6||53|52.6|52.5|53.4||53.5|53.7|53.5|53.4||54.6|55|55.3|55.1||54.9|55.1|55|55.3||54.8|55.5|56.1|55.8||55.5|55.7|54.5|54||52.2|51.8|52|52.8||53.9|55.2|55.4|54.5||54.2|53.8|51.9|53.9||54.5|54.9|54.3|55.6||55.9|56.2|55.8|55.4||56.5|56.7|57.3|56.9||53.1|52.6|54.2|55||56.08|56|56.24|56.48||56.16|55.84|55.84|55.92||57.6|58|59.04|59.12||57.2|58.88|65.2|65.2||65.76|65.2||||||64.4|64.4||64.48|63.76|63.52|63.2||61.28|60.88|61.04|62.24||63.12|63.76|63.76|62.56||62.4|62.4|62.24|62||62.64|64.4|64.48|66||67.2|66|66.24|67.04||68.32|68.48|67.12|66.32||66.8|68|69.68|74|||||||69.92|66.8|65.6|66.4||65.6|65.68|65.6|65.92||65.12|64|63.84|63.6||65|64.4|62.6|62.4||62.2|62|61.2|62||61.6|60.4|59.8|59.6||59.4|59.2|59.2|58.8||59|58.8|58.4|58.8||58.2|57.8|57.4|58.2||57.2|57.8|58.2|58.8||59|58.4|57.4|57||56|55.6|55.8|55.6||55.6|55.2|54.8|54.6||55.2|54.8|55|55.2||55.2|55.2|56|55.2||54.8|55.8|55|55||54.8|55|54.6|54.8||54.4|54.4|54.4|54.4||54.2|54.4|54.4|54.4||53.6|53.4|54.2
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|64.3|63.9|63.6||63.5|61.8|61.6|62||59.5|59.5|58.6|58.9||59.1|58.8|58.1|58.7||59.1|59.1|59|59||59.9|58.9|58.3|58.1||57.6|57.2|59|59.2||58.5|58.9|59.8|60.3||59.6|59.9|60|60||59.8|58.6|59.1|58.5||59.8|59.1|58.3|58.1||58.1|58.8|57.5|59.7||60.5|59.8|59.9|61||59.5|58.3|59|55.4||58.7|60.5|60.8|60.6||57|57|60|60||58.6|56.7|55.5|56.4||55.6|54.1|53.4|53.1||53.3|53.5|54.3|54.5||54|54.1|54.1|54.4||54.2|53.7||||||54.2|53.8||54.5|54.7|54.5|54.2||54.7|54.1|54.4|55.7||55.1|55.7|55.6|55.5||54.1|55.1|53.6|53.5||55.7|56|56|55.7||55.5|55|55|54.7||54.3|54.6|54.4|52.9||51.7|52.2|52.6|52|||||||50.3|49.7|49.7|51.5||51.6|49.2|48|48||50|49.3|47.6|47.5||47.7|48.2|46.8|45.9||47.1|47.5|47.1|48.6||48.9|49|48.6|47.8||49.5|49.1|49.7|49||48.7|49.1|49|47||44.9|44.5|44.6|43.5||42.6|44.6|44.2|44||46.2|46.6|46.7|47||47.1|46.3|46.8|46.9||47.2|46.6|46.3|46.5||45.8|45.5|47.8|46.6||44.4|44|42.1|42.3||42.9|44.3|45.1|44.9||47.2|47.3|45.5|46.1||49.6|46.2|46|46.5||43.5|42.6|42.5|42.8||41.5|41.5|42.3
08454|11671|/equities/alsorayai-group|TADAWULALL|23.23|23.27|23.5||23.73|23.76|23.76|23.04||22.89|22.63|22.59|23.12||23.5|23.42|24.11|25.11||24.83|24.96|24.74|24.61||25.18|25.31|25.31|25.56||25.21|24.99|24.68|24.83||23.76|24.83|24.99|24.87||24.17|24.04|24.36|23.82||23.54|23.41|23.09|23.28||23.73|23.47|23.09|22.14||21.83|21.73|21.39|23.6||23.88|24.14|24.2|24.11||24.01|24.04|23.95|24.23||24.33|24.26|24.42|24.04||23.44|23.79|24.96|25.47||25.62|26.23|26.45|26.26||26.26|26.19|26.26|26.16||26.57|26.57|26.57|26.7||26.42|26.57|26.89|27.33||27.27|27.05||||||26.1|25.88||25.62|25.91|26.42|26.61||26.61|26.35|26.57|26.76||24.96|24.93|24.49|24.42||24.52|25.06|24.36|24.36||25.18|25.31|25.47|25.69||25.69|25.56|25.62|25.47||25.72|25.31|25.4|26||26.23|26.61|25.94|25.88|||||||25.81|25.21|25.06|24.64||24.77|24.96|24.99|25.31||25.62|25.88|25.94|25.94||25.94|25.94|26.26|25.62||26.89|27.52|26.89|28.47||28|28.31|26.57|26.42||26.57|26.89|26.73|26.42||26.73|27.21|28.63|28.95||29.42|29.1|29.1|28.47||31.32|31.16|31.79|32.11||32.74|33.06|33.06|33.38||33.69|33.85|33.53|33.53||33.85|33.53|33.06|32.9||33.38|33.22|34.01|34.01||34.32|32.11|31|31.95||34.48|35.59|35.75|35.27||36.22|36.22|35.12|35.75||37.33|37.49|37.33|37.65||37.65|37.33|37.17|37.49||37.17|37.17|38.12
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|20.8|20.98|20.98||21.2|21.64|21.9|22||22.2|22.3|22.1|22.36||20.98|20.66|20.8|20.7||20.68|20.7|20.5|20.52||20.5|20.78|20.22|20.08||19.96|19.7|20|20.3||19.86|20.32|19.74|19.9||19.32|19.26|19.2|19.06||18.44|17.32|16.88|17.42||19.72|20.18|19.52|19.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.96|21.92|22.04|22.22||22.84|22.26|22|22||21.86|21.9|22.08|21.74||22.52|23.24|23.34|22.98||23.16|23.64|24|24.44||24.12|23.6|22.6|22.4||22|21.92|22.14|22.44|||||||21.92|22.3|22.34|22.74||23.4|24.8|25.4|25.15||24.6|24.6|24.8|25.55||25.3|25.3|25|24.55||24.5|24.55|25.4|25.6||24|23.15|23|22||23.3|23.05|23.05|23.25||22|23.05|22.8|23.35||23.4|22.45|22.35|22.2||21.55|21.55|21.45|21.55||21.2|20.95|21|21.15||20.45|20.55|20|19.95||20.45|20.5|20.1|19.7||19.35|19.3|19.5|19.7||19.55|19.55|19.35|19||18.6|19.65|20.15|20.05||20.7|20.95|20.5|20.85||20.9|21.1|20.6|20.65||20.2|20.1|19.85|19.4||18.75|18.85|19.25
08456|19027|/equities/amana-insurance|TADAWULALL|17.4|17.32|17.23||17.11|16.94|17.17|16.95||16.89|16.83|16.75|16.77||16.55|16.6|16.57|16.55||16.94|17.09|16.94|17.24||17.01|17.01|16.91|16.2||17.09|17.09|17.32|17.43||17.48|17.63|17.72|17.89||17.71|17.68|17.58|18.09||16.91|16.71|16.2|16.41||17.71|18.09|18.24|18.12||18.01|18.09|17.58|19.17||19.98|19.9|18.86|18.49||17.97|18.29|18.21|18.24||19|18.86|19.32|19.14||17.69|18.18|19.94|20.55||21.67|21.63|21.94|22.13||21.79|21.79|21.63|21.4||21.32|21.52|21.48|21.67||22.36|22.52|22.48|20.48||19.55|19.75||||||20.09|20.52||20.4|20.09|20.17|20.13||17.78|17.72|16.78|16.55||14.12|14.03|14|13.84||13.83|13.83|14|13.7||13.8|14.16|14.27|14.24||14.01|13.78|13.8|13.58||13.16|13.13|13.15|13.23||13.26|13.24|13.24|13.09|||||||12.93|12.93|12.93|12.9||12.95|12.78|12.7|12.39||12.78|12.98|13.12|13.13||12.82|12.89|13.01|12.7||13.39|13.55|13.74|14.24||14.05|14.05|14.01|13.97||13.86|14.05|14.01|13.86||14.16|14.28|14.24|14.32||14.28|14.51|14.63|14.67||13.55|13.63|13.93|14.36||14.24|14.24|14.28|14.2||14.16|14.2|14.24|14.36||14.2|14.13|14.09|14.24||14.2|14.05|14.4|14.93||14.55|14.51|13.78|14.93||14.16|14.47|14.67|14.47||14.63|14.47|14.13|14.4||14.47|15.47|15.17|15.09||15.48|15.57|15.48|15.48||15.75|15.48|15.57
08457|11690|/equities/amiantit|TADAWULALL|26.48|26.78|27.01||27.28|27.25|27.18|27.28||26.88|26.95|27.01|27.28||27.62|27.62|27.65|27.45||27.05|27.01|26.51|26.31||27.25|27.18|26.85|27.01||27.58|27.58|26.85|26.51||23.46|22.65|22.32|22.35||21.54|21.44|21.48|21.41||21.14|21.14|20.64|20.81||21.48|21.81|21.71|20.54||20.23|19.73|20.54|22.75||23.02|23.12|22.79|23.02||22.95|22.99|22.99|22.68||22.08|21.88|21.98|21.58||21.14|21.17|21.68|21.88||22.82|22.82|22.92|22.92||22.99|22.95|22.92|22.85||22.99|23.05|23.05|23.25||23.22|23.05|23.15|23.59||23.72|23.76||||||22.55|21.98||22.18|22.45|22.35|6.68||6.54|6.5|6.6|6.95||6.47|5.88|5.79|5.71||5.25|5.27|5.1|5.07||5.22|5.23|5.25|5.24||5.24|5.23|5.26|5.22||5.24|5.27|5.3|5.35||5.47|5.5|5.52|5.53|||||||5.54|5.55|5.52|5.52||5.58|5.63|5.65|5.62||5.78|5.8|5.82|5.8||5.85|5.85|5.85|5.7||5.9|5.9|5.95|6.05||6.05|6|5.95|6||6.05|6.3|6.25|6.45||6.55|6.65|6.75|6.75||6.6|6.5|6.55|6.55||6.5|6.55|6.6|6.6||6.7|6.75|6.75|6.75||6.8|6.8|6.75|6.8||6.8|6.75|6.75|6.7||6.75|6.7|6.85|6.85||6.8|6.7|6.6|6.75||6.9|7.1|7.15|7.1||7.2|7.15|7|7.05||7.45|7.5|7.4|7.45||7.45|7.45|7.45|7.45||7.35|7.35|7.4
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|31.19|31.28|31.49||32.14|32.27|32.27|32.01||32.27|31.41|31.19|31.84||31.19|30.98|31.62|31.41||32.27|32.4|32.87|32.27||32.35|32.52|32.27|33.34||33.34|31.62|31.62|30.67||29.73|30.33|30.33|30.33||29.3|28.39|28.39|28.61||27.83|27.66|27.45|27.53||27.53|28.44|24.82|24.52||24.05|24.74|25.08|27.23||29|28.82|29.25|29.56||29.56|29.25|28.82|28.18||30.2|30.2|29.9|29.51||28.65|29.9|30.76|31.53||32.18|33.17|33.56|33.6||34.16|34.16|34.16|34.16||34.25|34.2|34.2|34.33||34.55|34.72|34.68|34.55||34.42|34.46||||||34.37|34.03||34.33|34.76|34.76|35.11||34.85|34.46|34.46|34.68||34.63|34.42|34.63|34.12||35.23|35.28|35.19|34.98||34.37|34.98|35.41|35.49||35.58|35.49|35.54|35.92||35.23|34.98|35.06|35.49||35.28|35.19|35.66|34.89|||||||34.2|34.12|33.99|33.38||33.47|33.64|33.47|33.34||35.71|36.96|37.21|37.64||37.64|37.64|37.64|37.86||37.64|37.86|36.57|38.29||38.72|38.5|38.5|37.86||35.28|36.03|36.35|36.03||36.89|37.64|37.43|37.75||37.75|37.86|37.75|37.75||37.54|37.86|38.29|38.4||39.15|39.58|39.58|39.47||38.18|38.4|38.18|38.07||38.07|38.07|37.97|37.54||37.86|37.32|38.5|38.5||38.4|38.4|37.75|37.75||38.29|39.79|40.98|40.87||39.69|39.15|38.93|39.47||40.12|40.44|40.23|41.09||36.57|36.57|36.35|36.78||35.71|36.14|37.11
08460|11694|/equities/arabian-pipe|TADAWULALL|11.96|11.9|11.96||12|12|12.02|12.08||11.88|11.88|11.9|12||12.04|11.98|12.1|12.08||11.98|12.06|11.96|12||12.12|12|11.92|12||11.68|11.68|11.7|11.68||11.24|11.24|11.08|11.18||10.8|10.78|10.74|10.72||10.26|10.14|10.1|10.22||10.32|10.5|10.44|10.26||10.48|10.4|10.3|11.3||11.44|11.6|11.68|11.64||11.2|11.5|11.64|11.98||12.14|12.18|12.1|11.9||11.88|11.9|12.4|12.68||12.96|13.08|13.04|13.02||13.08|13.1|13.24|13.26||13.36|13.34|13.4|13.5||13.28|13.3|13.38|13.42||13.4|13.4||||||13.42|13.44||13.4|13.48|13.6|13.66||13.36|13.26|13.34|13.46||13.68|13.64|13.74|13.66||13.78|13.78|13.68|13.66||13.6|13.56|13.74|13.76||13.62|13.5|13.48|13.58||13.5|13.8|13.56|13.52||13.14|13|13.22|13|||||||13.12|13.1|12.98|12.7||12.78|12.78|12.72|12.66||12.84|12.94|13.16|13.3||13.3|13.35|13.3|12.5||14.2|14.45|14.65|14.95||14.85|14.95|15.1|15.15||15|15.5|15.3|15.6||15.85|16.25|16.2|16.35||15.65|15.6|15.6|15.5||15.3|15.7|16|16.4||16.45|16.45|16.35|16.45||16.55|16.5|16.3|16.5||16.4|16.25|16.05|15.8||16|15.4|16|16.3||16.5|16.45|16.25|16.5||16.3|16.9|16.4|16.3||16.45|16.3|16.25|16.6||16.9|17.15|17|17.4||16.7|16.6|16.6|16.7||16.6|16.6|16.7
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|12.36||11.9||12.24|11.84|11.62|||11.4|11.34|11.31|11.22|||11.5|11.32|11.8||12|13|12.5|11.24||10.98|11.6|11.52|10.7||10.12|10.88|10.22|||10|10||10||9.98|9.58||9.5||9.48|9.5|9.3|9||10|10.34|10.5|10.66|||10.5|10.16||||12.4||||11.98||11.72|12||11.02||11.74|11.72||12.4||||||12.04||||12.22|12.16|12.16|12.22|||12.24||12.7||12.18|||||||||||||||12.56||12.34|12.04||11.98|11.52|11|||12.08|12.2|12.28|12.32||12.1||12.12|12.6||13.9|12.32|12.52|12.5||12|12.32||12.72||12.6|12.4|12.58|12.04||14.1|13.54|13.7|||||||||14|14.06|14.2||13.8|14.2|14.2|14.12||13.8|14.04||14.08||13.8|13.85|13.25|13.7||13.9|13.8|13.6|14||14.05|14.05|13.85|13.9||14.3|14.95|14.3|14.2|||14.5|15.5|15.8||15.75|15.7|15.65|15.7||15.35|15.3|15.6|16.25||16.45|16.4|16.7|16.2||16.65|16.75|16.7|16.7||17.65|18|17.8|17.5||17.7|17.3|18.05|17.85||18|18.15|17.5|17.6||18.5|19.65|20.6|21.5||19.7|17.8|16.5|15.8||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|28.37|28.6|28.47||27.73|27|26.87|26.77||27.23|27.27|27.47|27.33||27.53|27.33|27.47|25.33||28.33|28.33|28.23|28.4||28.63|28.53|28.47|28.4||28.27|28.33|28.33|28.53||28|28.1|28.4|28.67||28.47|27.47|27.6|27.43||26.93|26.43|26.43|27.03||26.9|27.13|26.67|26.5||25.97|24.33|24.8|26.8||28|27.63|27.93|27.33||23.67|23.43|23.5|24.67||25.83|26.07|26.07|25.67||25.77|25.43|26.9|27.47||28.13|28.1|28|27.43||27.47|27.47|27.23|27.57||27.83|27.7|27.77|28||28|28.33|26.67|26.6||28|28||||||28.17|28.03||28.4|28.4|28.33|28.93||30.97|30.97|31.2|31.33||31|30.93|30.8|31.37||31.53|31.67|31.83|31.83||31.83|31.83|31.8|31.9||31.73|31.33|31.73|32||31.87|31.8|31.87|32||31.57|31.57|31.67|31.67|||||||31.17|31.53|31.53|31.6||31.87|32.53|32.5|32.6||33|33.6|32.6|32.07||31.67|31.87|31.47|31.2||30.87|31.27|32.2|32.93||32.87|33|33.13|32.6||32.8|32.8|33|32.07||33.2|33.83|34.17|34.67||35.33|35.5|35.33|36||35.67|36.67|37.17|37.5||38.17|38.5|38|38||38.67|38.5|38.67|38.83||39.5|40|39.5|39.33||39.33|38.83|39.83|40||39.5|39.33|38|39.33||40.83|41.33|40.67|40.67||41.67|41.67|41|40.83||37.67|37.83|37.33|36||38|38.17|38|37.83||37.83|38.67|38.83
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|14.36|14.25|14.32||14.4|14.45|14.37|14.18||13.89|13.8|13.79|13.88||13.8|13.79|13.79|13.89||13.99|13.95|13.81|13.9||13.85|13.8|13.77|13.72||13.57|13.48|13.52|13.53||13.38|13.38|13.38|13.5||13.35|13.56|13.3|13.05||12.46|11.89|11.85|11.93||11.97|12|11.98|11.98||12.09|12.11|12|12.27||12.62|12.64|12.68|12.77||12.82|12.71|12.45|12.55||12.88|13.06|13.12|13.17||13.01|13.15|13.32|13.48||13.44|13.44|13.46|13.47||13.46|13.38|13.39|13.35||13.44|13.47|13.54|13.54||13.5|14.01|14.07|14.16||14.07|14.03||||||14.1|14.09||14.23|14.23|14.25|14.28||14.32|14.28|14.31|14.36||14.74|14.76|14.69|14.62||14.74|14.79|14.88|14.87||14.93|14.97|15|15.06||15.04|14.96|14.97|14.97||14.82|14.78|14.78|14.8||14.78|14.78|14.79|14.78|||||||14.7|14.64|14.62|14.67||14.64|14.7|14.7|14.7||14.84|14.87|14.93|14.85||14.93|14.96|14.96|14.96||15.04|15|15.07|15.15||15.19|15.15|15.07|14.93||14.96|15.04|15.15|15.19||15.34|15.41|15.38|15.38||15.3|15.38|15.34|15.41||15.15|15.3|15.56|15.86||16.12|16.16|16.2|15.79||16.01|16.27|16.2|16.2||16.05|15.97|15.9|15.75||15.68|15.75|15.86|15.86||15.64|15.45|15.15|15.26||15.6|15.75|15.86|15.68||15.86|15.86|15.75|15.94||16.24|16.43|16.35|16.5||16.76|16.46|16.46|16.5||16.35|16.35|16.76
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|18.17|18.17|18.23||18.23|18.53|18.27|17.8||17|16.73|16.87|16.8||16.7|16.53|16.67|16.53||16.56|16.67|16.67|16.64||16.61|16.51|16.53|16.41||16.27|16.23|16.21|16.16||16.13|16.13|16.53|16.27||16.33|16.27|16.13|16.33||16.29|16.28|16.29|16.4||16.32|16.47|16.6|16.4||16.49|16.31|15.93|15.6||15.63|15.53|15.33|15.35||15.13|15.13|14.73|15.29||16|15.87|15.8|15.53||15.09|15|15.53|15.85||16.07|15.93|15.81|15.8||15.89|15.89|15.8|16||16.07|16|16.03|16.15||16.09|16.08|16.27|16.27||16.27|16.25||||||16.25|16.21||16.56|16.51|16.53|16.67||16.37|16.04|15.89|15.75||15.28|15.45|15.15|15.19||15.07|15.2|15|15.07||15.32|15.33|15.21|15.32||15.32|15.27|15.19|15.13||14.6|14.47|14.4|14.2||14|14|14.67|14.33|||||||14.19|13.8|13.36|13.67||13.21|13.17|13.13|13.07||13.17|13.31|13.37|13.2||13.1|13.17|13.07|12.97||13.13|13.13|12.87|13.27||13.13|13.13|12.87|12.83||12.8|12.83|12.8|12.93||13.1|13.13|13.2|13.13||13.03|13|12.9|13.07||13.03|13.13|12.97|12.97||13.1|12.93|12.97|13.1||13.23|13.17|13|13.03||12.87|12.87|12.7|12.67||13.27|13.23|13.2|13.13||13.13|13|12.67|13.2||13.33|13.4|13.4|20.1||20.2|20|20.05|20.35|||20.5|20.6|20.8||20.5|20.2|20.2|20.15||19.9|19.8|20.15
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|12.4|12.48|12.5||12.66|12.68|12.68|12.68||12.48|12.44|12.48|12.6||12.68|12.6|12.7|12.7||12.76|12.74|12.58|12.74||12.74|12.56|12.56|12.58||12.44|12.26|12.24|12.2||12.06|12.04|11.88|12.04||11.66|11.6|11.44|11.36||11.14|11.04|10.72|10.88||11.16|11.26|11.12|11.08||10.98|10.68|11.34|12.6||13.9|14.1|13.96|13.92||13.92|13.84|13.9|13.88||14.1|14|14.46|14.5||14.48|14.1|14.8|14.86||14.9|15|15|15||15.24|15.26|15.2|15.04||15.4|15.4|15.48|15.5||15.46|15.5|15.5|15.5||15.44|15.62||||||15.84|15.86||15.9|16|16|15.9||16|15.98|16|16.08||16.02|16|15.9|15.66||16.04|16.16|15.84|15.84||15.8|15.8|16.3|16.14||16.5|16.6|16.4|16.5||16.8|16.9|16.42|16.98||16.8|16.54|16.6|16.1|||||||16.28|16|15.98|15.5||15.32|15.44|15.34|15.06||15.7|16|15.76|15.58||15.85|16|16.1|16||16.4|16.4|16.4|16.85||16.85|16.8|16.75|16.65||16.5|16.8|17|16.85||17.05|17.2|17.3|17.35||17.1|17.1|17.15|17.5||18.15|17.95|18|18.2||18.1|18.2|17.8|17.65||17.7|17.5|17.3|17.55||17.2|17.15|17.05|17||16.95|16.8|17|17.1||17.15|16.1|16.4|16.75||16.95|17.15|17.15|17.2||17.4|17|17.1|17.2||17.3|17.3|17.2|17.35||17.45|17.1|17.2|17.3||17|17|17.25
08468|19029|/equities/united-wire-factories|TADAWULALL|16|16.06|16.32||16.2|16.06|16.06|16.02||16|15.96|15.84|16||16.12|16.12|15.86|15.5||15.94|15.9|15.58|15.48||16.22|16.34|16.22|16.7||16.2|16.38|15.9|15.9||15.26|15.34|15.4|15.46||15.08|15.06|15|14.92||14.86|14.56|14.3|14.62||14.72|15.1|14.82|14.62||14.54|14.3|14.14|15.52||15.92|16.2|16.2|16.32||15.9|15.86|15.8|16.4||17.2|17.38|17.38|17.28||17.2|17.22|17.64|17.58||17.8|17.9|17.66|17.68||17.8|17.7|17.76|17.8||17.9|17.82|17.9|18||17.68|17.72|17.8|17.88||17.82|17.8||||||17.68|17.52||17.88|17.96|17.96|18.12||18.18|18.08|17.74|17.64||17.66|17.66|17.24|17.32||17.58|17.6|17.74|17.56||17.78|17.98|18.18|18.32||19.02|18.7|18.76|18.98||18.68|18.8|19|19.12||19.2|18.98|18.9|18.72|||||||18.28|18.2|18.06|17.64||17.66|17.82|17.8|17.52||17.84|17.96|18.1|17.9||17.95|18|18.1|17.7||18.55|18.85|18.9|19.35||19.2|19.25|19.1|19.05||19.05|19.55|19.6|19.5||19.3|19.6|20.6|20.6||20.55|20.55|20.4|20.2||20.25|20.4|20.9|21.35||22.1|22.4|22.5|22.3||23.1|23.4|23.25|23.6||22.9|22.6|22.55|22.2||22.8|22.7|23.05|22.95||22.45|22.1|22.1|22.15||23.7|24.2|24.5|24.15||24.05|23.7|23.5|24||24.3|24.55|24.5|24.7||25|24.75|24.6|24.6||24.4|24.8|24.65
08469|11670|/equities/astra-indust|TADAWULALL|16.14|16.19|16.19||16.16|16.19|16.22|16||15.9|15.9|15.92|16.1||15.88|15.8|15.78|15.7||16.04|16.1|16.06|16||16.04|15.9|15.96|15.88||16.12|16.12|16.36|16.42||15.6|15.7|15.8|15.78||15.3|15.26|15.2|15.06||14.9|14.86|14.62|14.98||15.26|15.5|15.3|15.14||15.22|15.36|15|16||16.38|16.4|16.42|16.36||16.24|16.3|16.36|16.3||16.4|16.3|16.4|16.3||15.88|16.08|16.12|16.5||16.6|16.64|16.6|16.6||16.6|16.7|16.4|16.58||16.72|16.5|16.5|16.48||16.2|16.4|16.36|16.42||16.2|16.28||||||16.2|16.14||16.16|16.3|16.36|16.36||16.18|16.04|16|16.1||16.02|16.1|15.8|15.68||15.54|15.58|15.52|15.36||15.46|15.4|15.48|15.46||15.42|15.3|15.4|15.5||15.5|15.34|15.34|15.32||15.54|15.5|15.4|15.26|||||||15.38|15.1|15|14.7||14.5|14.8|14.8|14.86||14.96|15.2|15.22|14.9||14.9|15|15.1|14.75||15.5|15.95|16|16.3||16.25|16.2|16.45|16.3||16.5|16.7|16.2|16||16.65|16.85|16.75|16.5||16.3|16.25|16.2|16.1||16|16.1|16.3|16.6||16.75|16.65|16.55|16.45||16.55|16.6|16.45|16.4||16.1|15.95|15.75|15.65||15.5|15.45|15.7|15.9||15.5|15.05|14.85|15.15||15.9|16.3|16.7|16.7||16.2|15.95|15.8|16||16.45|16.6|16.5|16.65||16.9|16.8|16.85|17||16.55|16.55|17
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|32.75|32.65|32.65||32.3|32.25|32.15|32||31.75|31.8|31.7|31.75||31.7|31.55|31.7|32||32.45|32.5|32.35|32.55||32.2|32.05|31.9|32||31.3|31.2|31.55|31.7||30.8|31.15|31.1|32.15||31.25|31.4|31.6|31.15||29.95|29.9|29|29.85||31.15|31.55|31.1|30.6||30.55|29.4|30.25|33.3||34.7|34.8|34.9|34.9||34.05|33.8|33.5|33.35||34.35|34.8|35.3|34.6||33.7|34.1|36.1|37||38.65|37.85|38|37.45||37.65|37.75|37.3|37.25||37.9|37.9|38.2|38.85||36.9|36.5|36.55|36.5||36.45|36.4||||||36.45|36.75||36.9|37.25|36.95|36.5||36.65|36.4|36.35|37.1||37.25|37.25|36.2|37.05||37.2|37.5|37.7|37.25||36.7|37.5|37.45|37.55||37.4|37.3|37|37.55||36|35.9|35.8|35.7||35.75|35.4|35.4|34.1|||||||31.65|31.75|31.15|30.8||31|32|31.6|31||32.25|33|33|33||33|32.9|32.8|31.8||34.7|35.8|36.3|36.8||36.8|37|36.6|35.8||36.5|36.8|37.1|36.5||37.5|38|38|37.9||37.2|37.2|37.4|36.5||36.5|37.4|37.4|37.9||37.8|37.8|37.7|37.8||38.2|38|37.8|37.5||38.2|38.3|38.3|38.4||38.1|37.5|38|38.1||37.6|36.1|35|35.9||37|38.5|39|37.9||39.5|39|38.2|38.4||41.3|41.3|40.4|41.4||41.7|41.4|41.2|41.5||40.5|40.5|42
08472|11753|/equities/atheeb-telecom|TADAWULALL|11.232|11.322|11.43||11.34|11.322|11.34|11.25||12.257|11.844|11.861|12.131||12.616|12.598|12.778|12.958||13.12|13.084|12.976|12.724||13.299|13.407|13.479|13.209||13.066|12.67|12.598|13.12||13.137|13.12|12.688|11.484||10.927|10.945|10.783|10.729||10.765|10.693|10.603|10.693||10.801|10.999|10.981|10.837||10.783|10.711|10.514|11.646||12.041|11.574|11.484|11.61||11.394|11.682|11.7|11.79||11.969|12.131|12.293|11.969||11.574|11.592|12.85|13.299||13.479|13.479|13.713|13.479|||||||14.288|14.288|14.377|14.396||14.431|14.431|14.611|14.557||14.306|14.288||||||14.252|14.288||14.234|14.396|14.557|14.593||14.737|14.036|14.108|14.036||14.108|14.18|14.342|14.377||14.557||14.036|14.018||14.449|14.396|14.198|14.198||14.198|14.27|14.27|14.377||14.396|14.377|14.377|14.845||14.899|14.935|14.917|14.917|||||||15.096|14.989|14.917|14.737||16.408|16.498|16.372|16.282||16.067|15.671|15.186|15.815||15.725|15.815|15.995|15.456||15.905|15.815|15.995|15.995||15.815|15.725|15.636|15.366||15.456|15.546|15.725|16.085||14.377|14.377|14.377|14.557||15.815|15.815|15.815|16.354||||17.163|16.804||16.804|17.073|17.073|17.298||13|13.167|13.167|13.333||13.167|13.167|12.833|12.667||13.167|13.333|13.5|13.333||13.5|12.333|11.833|12||12|12.167|12|11.833||12.167|11.667|11.167|11.333||11.333|11.5|11.833|11.333||11.333|11.333|11.667|11.667||11|11|11.667
08473|11638|/equities/axa-cooperative|TADAWULALL|24.5|24.24|24.2||23.04|23.2|22.7|22||21.5|21.6|20.2|19.82||19.22|19.12|19.14|19.28||20|20.12|19.62|19.5||18.9|18.9|18.9|18.82||18.52|18.72|18.7|18.72||18.4|18.6|18.88|19.14||19|19.02|19|18.9||18.44|18.32|18|18.52||18.4|19|18.6|18.24||17.7|16.7|17.28|19||19.9|20|19.94|20.1||19.64|19.58|19.4|19.4||19.5|19.7|19.84|19.28||18.6|18.3|20.3|20.6||20.74|20.54|20.7|20.84||21.1|20.3|20.38|20.56||20.88|20.8|21|21.3||21.36|21.12|20.9|20.6||20.7|20.84||||||20.64|20.52||20.04|20.6|20.5|20||20.8|20.28|20.4|20.68||21.12|21.04|21|21.02||20.3|22.36|22.6|22.18||22.24|22.56|22.64|22.64||22.5|22.36|22.4|22.7||22.6|22.48|21.5|22||22.14|22.1|22.26|22.6|||||||21.5|21.5|21.48|21.46||22|22.06|21.7|21.4||22.1|22.56|22.52|22.4||22.35|22.4|22|21.2||22.4|22.75|22.7|23.7||23.65|23.3|23.35|21.95||22.5|23.75|23.4|23.3||23.75|23.9|23.75|22.7||22.8|22.8|22.35|21.8||21.5|21.4|21.7|21.45||21|20.6|20.55|20.4||20.7|20.65|20.85|20.95||21.3|20.8|20.6|20.7||20.5|20.35|21.1|21||19.65|19.55|19|18.75||19.25|19.7|19.8|19.45||18.95|18.95|18|18.45||19.05|19.3|19.1|19.55||20|19.55|19.65|20.1||18.25|19.25|19.15
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|11.72|11.86|11.84||11.9|11.96|12|11.96||11.8|11.84|11.9|11.9||12.02|12|12.14|11.9||11.92|11.84|11.72|11.82||12|11.92|11.86|11.92||11.84|11.9|11.78|11.9||11.2|11.26|11.24|11.28||11.08|11|10.9|10.96||10.78|10.58|10.56|10.66||10.86|10.84|10.64|10.58||10.6|10.46|10.28|11.08||11.4|11.42|11.4|11.58||11.7|11.58|11.5|11.7||11.8|11.64|11.66|11.56||11.56|11.44|12.02|12.16||12.28|12.3|12.26|12.2||12.26|12.2|12.24|12.2||12.3|12.54|12.54|12.58||12.54|12.56|12.62|12.56||12.56|12.58||||||12.58|12.5||12.58|12.84|13|13.02||12.94|12.6|12.72|12.92||12.68|12.6|12.3|12.26||12.32|12.54|12.16|12.18||12.1|12.24|12.26|12.26||12.42|12.34|12.36|12.46||12.56|12.46|12.24|12.34||12.22|12.1|12.2|11.98|||||||11.96|11.78|11.84|11.68||11.82|12.14|12.2|12.34||12.04|12.1|12.1|12||12|12.1|12.15|11.8||12.75|12.85|13|13.1||13.1|13.05|13|13||13|13.3|13.1|12.95||13.1|13.45|13.5|13.55||13.4|13.2|13.2|13.25||13.05|13.05|13.35|13.85||14.5|14.55|14.55|14.55||14.9|14.85|14.9|14.9||15|15|14.95|14.85||14.9|14.85|15.3|15.3||15.15|15.1|14.5|14.8||15.35|15.7|15.85|15.6||15.95|16.1|15.85|15.75||15|15.25|15.15|15.5||15.95|15.9|15.8|15.95||15.65|15.75|16.05
08475|997125|/equities/baazeem-trading-co|TADAWULALL|27|26.4|26.3||25.5|||26.95||25.5|26.66|25.8|26|||25.5|26|26.9||26.1|25.6|24|26||26||25.5|||24.48|24||||24|||24.7||23.5|24.7|22.8|24|||23.2|23.6|||||||||23|23|||24.38||23.5|||23.88|23||22.8|||22.8|22.8|||23|22.8|22.8|22.8||24|24|23.9|24||25||24.5||||24.9|24.5|25||24.12|24.1|25.15||||25.5|||||||25.5||24.8|25.1|||||24.48|24|24||24.42|24.5|25||||||||26|||25.35||25.4|25.5|25.7|25||24.9|25.5|22.68|22||23.18|23.5||23.02|||||||25.1|25.3|27.3|27||28.5|29||29.05|||29.5|29.3|29.2||28.5|30.7|30.5|||31|31|31|31.7||31.7|32|32|32.6||31.7|32.1|32.5|32.2|||32|33.2|||33.8|34.1|34|34.9||33.7|32.8|32.8|32.6||32.5|32.6|32.6|32.5||33.5|34|34|33.3||34.4|34.4|32.2|33.7||36|36.4|36.7|38.3||39.2|39.5|38.2|39||39.7|41|41|40.8||42.2|41.9|41.1|42.3||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|30.05|30.2|30.2||30.1|30|30.1|30.25||30.45|30.8|31.25|31.6||31.2|31.15|31.25|31.2||31|31.3|31.2|31.4||31.7|31.5|31.3|31||30.7|30.3|30.7|30.6||29.9|30|30.5|30.7||29.9|29.3|29|29||28.45|27.65|27.15|27.6||28.4|28.7|28.8|28.4||28.75|28.7|27.5|28.5||28.85|28.8|28.65|28.6||27.5|26.85|26.7|29.25||30.25|30|29.9|29.8||29.7|29.6|30.05|30.3||30.6|30.75|31.05|31.1||31.2|31.3|31.4|31.35||31.75|31.6|31.75|31.8||31.7|32.05|32.05|32.2||32.2|32.1||||||32|32||32.5|32.8|33|32.25||32|31.95|32.05|32.05||32.45|32.1|31.9|31.65||32.1|31.65|32.15|32||32.55|32.8|32.5|34.95||35.15|35.7|35.45|35.9||36.6|36.65|36.55|36.4||36.1|35.6|35.7|37|||||||36.05|34.5|34.35|34.2||33.9|34.2|34.55|34.7||34.75|35.1|35.3|35.1||35|34.7|34.6|34.3||35.1|35.5|35.6|36||36.2|36.4|35.8|35.6||35.7|35.8|35.7|35.7||36.2|36.4|35.9|35.8||35.4|35.5|35.5|35.3||34.7|35.2|35.2|36.1||35.3|35|34.9|35.1||35.4|35.4|35.2|35.2||35.2|35.2|35.1|35||35.1|35|35.9|36||35.2|34.5|33.5|34.5||35.5|36.1|36|35.7||36.1|36|35.9|36.1||36.4|36.4|36.3|36.6||37.4|37.4|37.2|37||35.9|36.3|36.7
08477|11730|/equities/mubarrad|TADAWULALL|45.92|46|46.16||46.24|46.08|46.16|46.24||46.48|46.8|45.76|45.68||45.68|44.56|44.48|44.4||44.88|45.36|45.68|45.44||44.4|44.16|44|44.4||43.84|44|44|43.84||43.68|43.68|44.4|44.4||43.84|43.52|43.36|43.2||43.2|42.8|42.88|43.28||44|44|41.92|41.6||40.72|41.52|39.92|44.16||44.16|44.56|44.64|45.04||45.68|47.12|45.92|46.48||46.8|46.8|46.4|45.68||44.16|46.48|48.16|48.4||48.64|49.44|48.88|48.4||49.2|49.52|49.52|49.68||50.16|50.16|49.68|50.08||50.72|51.12|50.08|48.96||50.16|51.04||||||50.4|50.32||51.68|51.28|51.12|50.64||51.12|50.8|50.72|50.72||50.24|50.24|49.6|49.84||47.68|47.44|46.4|45.76||46.16|47.92|48|47.76||44.4|44.24|44.24|44||42.96|43.2|44.24|42.72||41.44|40.56|41.36|42.4|||||||42.4|41.52|40.48|40||40|40|39.6|40.48||40.72|41.12|41.52|41.6||42|42|42|41.8||41.6|41.4|41.4|41.8||41.8|42.2|42.4|41.6||42|42.6|42.8|42.6||43.4|43.6|43|43.2||42.6|43|43|42.6||42.6|42.6|43|43.2||43.8|44.2|44.4|44.2||44.8|45.4|45.2|45.4||44.4|44|44|43.8||43.8|43.4|44|44.2||44.4|44|43|44||44|44.4|44.4|44||44.2|44|43.4|44||43.6|44|43.6|44||45|45|44.6|45.8||45.2|45.4|45.8
08478|103949|/equities/bawan|TADAWULALL|17.46|17.56|17.58||17.5|17.72|17.5|17.5||17.34|17.34|17.34|17.5||17.3|17.26|17.32|17.28||17.46|17.66|17.52|17.64||17.88|18|17.7|17.62||17.52|17.52|17.5|17.5||17.24|17.18|17.08|17.04||16.96|16.78|16.76|16.8||16.74|16.3|16|16.2||16.86|16.5|16.14|16||15.86|15.6|14.9|16.06||15.92|16|16|16.08||16.06|16|15.96|15.98||16.22|16.22|16.16|16.02||15.98|15.98|16.4|16.7||16.94|17|17|16.98||17.02|17|17.02|17||17.22|17.34|17.3|17.4||17|17|17.04|17.04||17|17.04||||||17|17.06||17.16|17.14|17.12|17.1||17.02|17|16.88|16.92||17|17|16.9|16.86||17.38|17.32|17.1|17||16.9|17.1|17.42|17.56||17.7|17.68|17.94|17.96||18|18.26|18.28|18.28||17.94|17.96|18.04|17.92|||||||17.38|17.14|17.08|16.8||16.78|16.8|16.7|16.74||17.18|17.3|17.22|17.14||17.2|17.45|17.4|17.05||18|18.15|18.1|18.5||18.2|18.35|18.3|18.1||18.45|18.55|18.5|18.4||18.7|18.95|18.95|19.05||18.6|18.5|18.55|18.55||18.3|18.4|18.5|18.8||19.15|19|19.1|19.15||19.5|19.45|19.15|19.25||19.1|18.9|18.6|18.5||18.3|18.1|18.6|18.8||18.4|18.1|17.6|18||19.25|20.25|20.1|20||20.35|20.25|20.1|20.1||20.8|21|20.8|21||21.7|21.6|21.55|21.75||21.4|21.45|22
08479|11668|/equities/bci|TADAWULALL||21.36|21.49||21.26|21.38|21.52|21.54||21.5|21.58|21.18|21.12||21.08|21.04|21|20.8||21.04|21.14|21.2|21.3||21.3|21|21.04|20.84||20.82|20.82|20.7|20.66||20|20.4|20.44|20.5||20.2|20.04|20.04|20.04||19.42|18.8|18.5|18.6||18.7|18.56|18.24|18||18|18|17.78|19.04||19.46|19.46|19.44|19.58||19.02|19|19.52|19.54||19.86|19.96|20.06|20||19.56|19.6|20.22|20.4||20.8|20.7|20.52|20.8||21|21|21.16|21.02||21.4|21.32|21.38|21.5||21.96|21.7|21.6|21||20.78|20.92||||||20.86|20.56||20.68|20.84|20.84|20.9||20.78|20.9|20.9|20.7||20.84|20.84|20.6|20.4||20.24|20.32|20.02|19.98||20.18|20.24|20.16|20.4||20.76|20.78|20.9|21.08||21.14|21.3|21.3|21.24||21.06|21.08|21.14|21.1|||||||21.1|20.48|20.14|19.64||20|20.62|20.62|20.68||20.98|21.3|21.24|21.16||21.2|21.3|21.25|20.85||22.15|22.2|22.5|23||23.1|23.1|23|22.8||22.95|25.2|25|24.95||25|25.2|25.2|25.3||24.95|25|24.95|25||24.9|24.95|25|24.95||25.5|25.4|25.5|25.1||24.8|24.8|24.65|24.6||24.05|24.2|24|23.95||23.5|23.45|23.9|23.8||23.7|23.3|22.5|23.4||24.05|24.55|24.55|24.35||24.35|24.25|24|24.05||24.5|24.65|24.2|24.75||25.6|25.5|25.7|25.8||25.1|25.6|26.4
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|13.64|13.68|13.7||13.88|13.7|13.68|13.44||12.68|12.62|12.6|12.66||12.56|12.58|12.64|12.6||12.54|12.58|12.54|12.58||12.86|12.82|12.8|12.8||12.68|12.62|12.6|12.72||12.12|12.06|12.12|12.16||12.02|12.04|12.02|12.04||11.82|11.74|11.7|11.74||11.48|11.48|11.46|11.4||11.22|11.2|11.04|11.36||11.68|11.68|11.68|11.76||11.76|11.84|11.78|11.76||11.86|11.86|11.84|11.66||11.36|11.22|12.26|13.54||13.68|13.72|13.6|13.64||13.76|13.84|13.9|13.76||13.76|13.4|13.52|13.6||13.08|12.9|12.88|13.04||12.58|12.54||||||12.52|12.52||12.54|12.56|12.58|12.58||12.34|12.28|12.4|12.46||12.5|12.5|12.5|12.42||12.44|12.5|12.56|12.42||12.48|12.6|12.54|12.62||12.14|12|12.02|12.06||11.84|11.76|11.72|11.7||11.66|11.68|11.68|11.66|||||||11.6|11.42|11.2|11.1||11.1|11.2|11.18|11.16||11.2|11.36|11.36|11.36||11.3|11.3|11.25|11.2||11.3|11.5|11.55|11.65||11.6|11.6|11.5|11.5||11.45|11.45|11.45|11.3||11.65|11.75|11.8|11.8||11.6|11.6|11.7|11.8||11.4|11.35|11.3|11.45||11.8|11.85|11.9|12.23||12.73|12.85|12.62|12.58||11.88|11.65|11.5|11.5||11.46|11.42|11.54|11.5||11.04|10.88|10.69|10.73||10|10.23|10.31|10.35||10.38|10.31|10.12|10.31||10.19|10.19|10.15|10.27||10.35|10.31|10.31|10.35||10.08|10.12|10.27
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|29.9|30|29.95||30|30.6|30.75|30.55||29.75|29.4|29.8|29.9||29.45|28.95|28.75|28.75||28.05|28.15|28.2|28||28.4|28.25|28|27.9||28|27.9|28.2|28.25||28|28.1|28.55|28.75||28.8|28.75|28.6|29.2||29.15|29.2|29.7|30.15||29.9|29.9|29.3|29||28.7|28.2|28.7|28.1||28.45|28.4|28.2|28.75||28.8|28.9|28.3|27.95||28|28|28|27.3||25.3|25.3|26.6|27.6||29.05|29.6|29.25|29.05||29.6|30.25|30.2|30.5||31.55|31.55|31.6|31.5||31.4|30.9|31.35|32.95||31.15|30.8||||||30.95|30.7||30.6|30.1|30.7|30.9||30.7|30.5|30.2|29.65||30|30|30|29.85||30|29.9|30.2|29.9||29.8|30|30.5|30.75||30.3|30.6|31.1|30.8||32.2|30.85|30.95|29.5||29.4|29.6|29.9|28.8|||||||30.1|28.5|28.1|27.4||26.7|26.7|26.6|26.15||26.4|26.4|26.6|26.7||27|27|26.4|26||26.5|26.8|26.7|26.6||26.2|26.2|26.4|26||26|25.7|25.9|25.4||25.6|25.8|26|25.9||26|26|25.9|25.7||25.8|25.4|25.4|25.2||26|25.8|25.9|26||26|25.8|25.4|25.4||25.2|23.95|23.55|23.4||23.8|24.15|24.7|24.65||23.35|22.9|22.75|23.2||23.8|24|24.1|24.1||23.65|23.8|23.85|24.05||24.7|24.8|24.9|24.8||24.8|24.85|24.8|24.9||24.25|24.5|24.7
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|28.95|29|28.7||29.4|29.35|29.65|29.2||29|29.05|28.6|28.6||27.1|26.25|26.4|26.4||27.2|27.1|27.1|27||27.5|26.8|26.6|27.9||26|26.25|26.1|25.65||24.7|24.6|24.32|24.44||23.9|24.28|24.32|24.42||23.92|24|24|24.3||24.7|24.74|24.64|24.3||23.5|23.9|23.1|25.4||25.15|25.95|26.6|25.8||25.6|25.6|24.9|25.25||25.5|25.8|25.7|25||23.7|23.2|24.2|24.64||24.52|24.54|23.74|23.1||23.38|23.82|22.4|22.2||22.1|22|21.92|22.28||22.34|22.2|21.88|21.56||21.48|21.4||||||21.3|21.16||21.18|21.32|21.4|21.64||22.02|22.36|22.48|22.4||22.64|22.5|22.4|22.16||22|21.2|21.1|21.14||21.02|21.02|20.8|20.88||20.9|20.82|20.92|21.1||21.22|21|20.86|20.74||20.86|20.86|20.98|20.7|||||||20.46|20.5|20.24|20.3||20.2|20.28|20.14|20.12||20.7|21.3|21.82|21.88||22.25|22.55|22|21.6||22.45|22.5|22.3|22.7||22.45|22.55|22.45|22.2||22.1|22.4|22.4|22.25||22.75|22.9|22.9|22.9||22.7|22.55|22.55|22.9||22.8|24.26|24.69|25.11||25.03|24.69|24.77|24.51||24.69|24.94|24.77|25.37||24.6|24.6|23.66|23.49||23.06|22.37|23.06|23.06||22.54|22.29|21.69|22.2||23.06|23.49|23.66|23.4||23.83|23.4|22.97|23.14||24.34|24.51|24.34|24.77||25.2|25.29|25.11|25.2||24.77|25.03|25.63
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|61.67|62|63||61.67|61.13|60.07|58.87||58.53|59.33|61.2|61.2||61.87|62|62.33|61.2||62.27|62.53|62.13|62.67||62.33|63|62.27|62.67||61.87|63.4|64.67|65||65.27|65|66|65||63.33|63.93|64.27|64.87||63.93|62|61.2|61.13||66.67|68.93|70|68.67||71.87|72|72.53|70.53||71.6|72|72|72||72.13|71.2|71.33|72.27||68.67|73.73|75.07|75.33||76.27|76|76.13|76.13||77.07|77.6|76.93|76.93||78.67|79.33|78.8|78.67||79.87|79.33|79.73|79.6||79.87|80.93|80.93|80||78.27|78||||||78.27|78.4||79.33|79.47|78.93|77.2||77.2|77.07|76.67|78.27||78.93|78.67|78|78.4||77.73|78.67|79.33|80.53||82|82.53|81.87|82||83.33|83.33|83.33|83.33||83.07|82|80.67|80.67||80.93|81.33|81.33|84.67|||||||81.87|80|78|74.93||74.67|74.27|74.67|74||74.27|74|74.53|74.67||75.33|76.5|76.67|76.67||76.67|76.67|75.33|74.83||74.67|74.83|74.5|76.67||74.5|79.67|78.67|79.33||80.67|81.5|81.33|79.33||76.17|77|76.67|76.83||76.33|77|78|79.33||81.33|82.17|82|82||80|78.67|78.33|77.67||77.33|77.17|76.33|77||79.33|79.5|79.67|80||80.67|81|80|81.67||82.83|84.17|84.17|84.67||85|84.5|84|84.67||86.83|84.67|83.83|84.67||84|84.5|84.67|84.83||84.67|84|85
08486|11640|/equities/buruj|TADAWULALL|28.33|28.46|28.92||28.75|28.33|28.21|27.96||28|28.17|27.71|27.33||27.12|27.12|27.17|27.25||27.5|27.54|27.42|27.5||27.12|27.33|27.38|27.42||27|26.25|26.79|26.92||26.62|27.04|27|27.08||26.5|26.42|26.29|26.25||24.42|24.17|23.5|24.17||24.54|25.04|24.75|24.46||24|23.83|23.71|25.83||26.5|26.5|26.42|27.33||26.75|26.71|26.46|26.08||26.04|26|26|25.04||24|25.17|27.5|28.33||28.71|28.5|28.29|28.25||28.21|28.25|28.08|28.12||28.58|28.58|28.67|29.04||28.88|28.5|28.5|28.54||28.46|28.33||||||28.88|28.96||28.79|29.62|29.25|29.17||27.96|27.92|28.21|29.17||28.58|27.42|26.25|26.75||25.67|25.58|25.62|25.67||25.42|25.75|25.62|26.17||25.83|25.62|25.58|26.33||25.25|24.75|24.62|24.42||24.58|24.42|24.38|24.67|||||||22.67|22.33|22.08|22.17||22.67|23.29|22.92|22.58||23.96|24|24.04|24.42||24.5|24.5|24.5|24||24.75|25.42|25.42|26||26.08|26.42|26.58|26.08||26.5|26.58|27.25|27.17||26.67|26.67|26|26||26.08|26.08|25.42|25.25||24.83|24.83|25.33|25||25.17|25.33|25.33|25.42||25.42|25.25|25.17|25.42||25.75|25.75|25.58|25.42||24.5|24.17|25|26.08||25.75|25.08|24.5|25||26.75|28|27.5|26.83||26.83|26.92|25.25|25||24.92|25.33|24.5|25.33||27.08|27.17|26.83|27.17||27.17|27.83|27.83
08487|40966|/equities/national-medical-care-co|TADAWULALL|46.05|46.55|46.1||45.2|44.65|44.65|42.5||41.8|41.85|42|42.4||42.8|42.25|42.85|42.8||42.85|42.7|42|42.45||43.8|42.2|42.2|42||41.4|41.5|41.05|41.5||39.4|38.7|38.2|38.6||38|38|38|37.85||36.6|35.4|34.5|34.25||34.35|34.65|34.1|33.55||32.9|32.75|31.7|34||35.2|35.55|35.2|34.6||34.9|35.15|36.5|38.3||38.75|38.85|39.05|38.6||38.05|39|39.55|39.65||39.95|40.1|40.1|40||40.1|40.2|40.5|40.25||40.5|40.5|40.55|40.65||40.65|40.85|40.9|41.05||41.4|41.4||||||41.25|41.1||41.45|42.1|42.55|42.6||42|41.7|41.6|42||41.55|42.5|41.6|40.35||39.5|38.85|41.1|40.7||42.75|45.6|45.9|46.2||44.6|44.2|44|45||45.4|45.8|45.9|46.25||45.9|46|46.5|46.3|||||||44.75|43.8|43.6|44.3||44.8|45.4|44.95|43.6||45.8|46.2|46.2|46.3||46.9|46.9|46.9|45.9||45.8|46|46.9|49.1||49|48.7|49.1|49||51.5|56|56|54.75||53.75|54|55.75|55.25||53.25|53.5|53.5|53.25||52.5|52|52|52.5||53.75|54|53.75|54||53.5|52.75|52.5|53.5||53|53.25|53.25|52||50|49.9|50.25|50.5||50.5|50.25|49|49.5||51|52|52.5|51.25||50.5|50.5|50|50||51.75|52|52.5|52.75||54.25|53.5|53.75|53.25||51|52.25|53.5
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|78.5|78.1|78.8||80.3|80.6|80.9|80.6||80.2|79.9|80|80.4||79.5|79|79|79||79.8|80.2|79.7|78.5||77.4|77.3|77.4|77.2||76.1|76.7|77.2|76.6||75.2|75.9|76|76.7||75.9|76.5|76.5|76.4||76|75.9|77|77.9||77.6|78.4|78.1|77.2||79.8|79.6|79.8|80||83.9|83.9|83.6|84.4||82.8|82.8|83|82.6||82.7|82.2|84.9|85.3||85.2|85|85.2|85.4||86.1|86.4|86.5|87||87.5|87.3|86.8|86.9||87|87.2|87|87.2||85.8|86.2|86.1|87||86|84||||||85.4|86||85.4|85.5|85|87.2||86.2|85.6|84.5|82.2||85|85.2|85.7|85.1||85.9|86.1|86.7|86||85.7|86.1|86.8|86.9||85.7|85|84.8|85.1||84.9|84.7|84.5|84.5||84.3|84.4|85.1|85.5|||||||86.5|83.5|83|81.5||81.1|81.6|81.2|81.5||83.4|85.2|85.9|86.5||86.25|86.5|86.75|85.5||85.25|85.5|86.25|88||89.5|89|89|89||90|90|89.25|89.75||91|91.5|91.75|92.75||92.25|91|90.5|90.5||88|88.25|88.75|89||90.75|90.25|89.75|91||91.25|90|89.5|89.75||89.75|89.75|88.5|88.25||89.25|89|90|89||88.75|88.25|86|87.75||87|89.5|89.5|88.5||89.75|89|88|88.25||89|89.5|87.5|89.25||89.75|88.75|88.5|88.75||84|83.75|84.5
08489|11675|/equities/chemanol|TADAWULALL|17.18|17.52|17.81||17.84|17.99|18.17|18.27||17.66|17.59|17.16|17.7||17.65|17.7|17.92|17.27||16.65|16.54|16.41|15.57||16.13|16.11|16.11|16.54||16.34|16.09|15.23|15.38||14.48|14.23|13.86|13.87||13.37|13.41|13.34|13.2||12.93|12.89|12.52|12.69||12.94|13.02|12.66|12.12||12|11.91|11.69|12.35||12.46|12.8|12.53|12.57||12.39|12.41|12.34|12.44||12.37|12.21|12.27|12.12||11.8|11.91|12.19|12.35||12.5|12.55|12.57|12.57||12.53|12.61|12.68|12.64||12.69|12.61|12.62|12.75||12.35|12.23|12.27|12.39||12.14|12.1||||||12.02|12||11.98|12.07|12.05|12.07||12.02|11.98|11.98|12.1||11.89|11.66|11.62|11.6||11.41|11.44|11.39|11.34||11.62|11.66|11.66|11.75||11.64|11.62|11.62|11.75||11.62|11.62|11.62|11.71||11.78|11.62|11.76|11.84|||||||11.68|11.34|11.32|11.05||11.34|11.48|11.44|11.55||11.62|11.8|11.8|11.71||11.71|11.62|11.62|11.35||11.89|11.98|12.07|12.25||12.25|12.34|12.25|12.16||12.34|12.52|12.52|12.43||12.43|12.43|12.69|12.78||12.43|12.25|12.25|12.25||12.25|12.16|12.25|12.34||12.43|12.43|12.34|12.34||12.43|12.52|12.34|12.43||12.34|12.16|12.07|11.98||12.16|11.98|12.34|12.34||12.25|12.16|11.71|12.25||12.52|13.05|13.14|13.05||13.41|13.32|13.05|13.14||13.5|13.68|13.32|13.32||12.78|12.69|12.69|12.69||12.43|12.52|12.69
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|24|24.32|24.4||23.32|23.26|23.12|23.02||23|23.06|23.28|23.02||23.12|23|23|23.1||23.88|23.68|23.6|23.82||23.06|23|22.68|22.66||22.28|22.38|22.52|22.56||22.3|22.56|22.9|23||22.94|23.1|23.06|22.74||21.92|21.7|21.2|21.8||22.92|22.04|21.32|21.3||20.2|20|20.52|22.72||23.94|23.98|24.2|25||24.74|24.8|25.9|27.5||25.85|25.5|25|24.93||24.65|24.25|24.8|25.5||24.52|24.35|24.25|24.2||24.75|24.82|24.62|24.5||24.52|24.62|24.7|24.75||24.45|24.45|24.4|24.4||24.25|24.3||||||23.98|23.95||23.85|24.25|23.5|23.5||23.48|23.3|23.5|23.68||23.55|23.85|23.05|23.32||23.35|23.25|23.25|23.3||23.45|23.7|23.82|23.75||23.23|23.15|23|23||22.7|22.52|22.8|22.8||22.55|22.9|22.7|22.5|||||||22.07|21.85|21.75|21.52||22.5|23.5|23.35|23.45||23.05|22.7|22.38|22.07||21.95|21.95|21.9|21.4||22.55|23|23.4|24||23.85|24.1|24.15|24||23.35|24.3|24.3|24.25||24.5|24.4|23.9|23.75||23.85|24.1|24|23.2||20.6|20.9|21.05|21.45||22|22.15|22.1|21.95||22.25|22.15|21.95|22.3||22.6|22.6|22.55|22.6||22.5|22.4|23.3|23.9||23.7|22.75|22.1|23.05||24.15|24.65|24.75|24.25||24.65|24.5|23.35|23.4||24.5|24.85|24.15|24.95||25.88|25.62|25.5|25.62||25|25.12|25.25
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|10.7|10.88|10.98||11.18|11.24|11.24|11.18||11.4|11.7|11.82|11.84||11.78|11.76|11.8|11.68||11.58|11.5|11.58|11.68||11.62|11.52|11.48|11.36||10.48|10.4|10.5|10.42||10.08|10.2|10.16|10.32||10.1|10.08|10.06|9.98||9.86|9.72|9.8|9.9||9.9|10|10|9.94||9.9|9.8|9.5|10.12||9.75|9.64|9.61|9.6||9.8|9.41|9.35|9.42||9.53|9.54|9.53|9.5||9.79|9.8|9.95|10.02||10.06|10.08|10.08|10.16||10|10.48|10.38|10.36||10.5|10.46|10.46|10.84||10.94|10.96|10.96|10.98||10.96|10.92||||||10.9|10.88||10.9|10.96|10.94|10.98||10.98|10.96|10.96|10.98||10.9|10.92|10.96|10.9||11.1|11.12|11.14|11.12||11.12|11.18|11.1|11.2||11.34|11.38|11.4|11.44||11.52|11.6|11.64|11.7||11.86|11.74|11.66|11.6|||||||11.54|11.28|11.2|11.12||11.12|11.12|11.08|11.08||11.28|11.36|11.36|11.3||11.45|11.4|11.35|11.1||11.45|11.55|11.5|11.75||11.75|11.8|11.75|11.7||11.75|11.75|11.75|11.7||11.75|11.9|12|11.95||12.5|12.5|12.65|12.7||12.45|12.4|12.45|12.5||12.6|12.6|12.55|12.7||12.45|12.45|12.45|12.55||12.4|12.6|12.5|12.5||12.5|12.45|12.6|12.55||12.55|12.4|12.2|12.2||12.6|12.85|12.95|12.9||13.2|13.2|13.05|13.15||13.1|13.2|13.15|13.25||13.45|13.45|13.4|13.4||13.25|13.25|13.35
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|84.5|85.13|84.97||84.19|83.4|83.4|84.03||82.93|84.19|82.61|83.4||81.67|79.31|79.46|79.31||78.28|77.89|77.89|77.89||78.68|79.78|79.78|78.52||78.68|80.25|80.41|80.25||81.04|81.04|81.83|82.3||80.25|80.25|80.25|80.25||77.26|77.26|77.58|78.28||80.88|81.67|82.14|81.04||82.61|82.45|82.61|81.2||82.93|84.34|85.44|84.97||82.61|81.51|78.84|77.89||77.89|80.09|79.15|80.09||78.68|77.89|78.99|79.78||81.83|80.72|81.67|82.61||84.81|85.13|85.13|84.19||86.07|86.55|86.55|86.86||86.39|86.07|84.97|84.5||83.08|83.4||||||84.66|84.19||84.34|84.19|84.66|84.34||84.19|83.71|83.4|84.66||87.02|88.75|86.55|86.55||85.29|85.6|84.97|86.07||86.39|86.55|85.76|86.23||84.66|87.18|87.33|88.12||89.85|88.91|88.59|84.34||81.51|80.72|82.45|84.97|||||||84.34|82.14|81.35|81.83||81.04|81.35|80.41|80.57||80.57|81.04|76.71|79.46||80.25||79.86|79.66||78.28|78.09|75.33|77.5||76.71|76.51|76.32|76.32||75.33|76.51|76.32|75.33||75.33|75.53|76.32|77.89||74.15|73.96|76.12|75.14||77.1|77.69|77.5|78.09||78.87|80.05|80.25|81.23||81.04|80.25|79.07|79.07||80.25|80.05|81.04|80.05||79.07|79.46|81.04|80.45||80.25|79.66|79.46|81.04||80.64|80.64|79.46|77.89||80.64|79.86|79.07|78.68||77.89|77.69|77.5|77.5||77.1|76.91|76.91|76.32||75.14|74.74|75.53
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|8.89|8.81|8.9||10.02|10.86|10.76|10.94||9.85|9.82|9.77|10.74||10.42|10.58|11.68|12.96||14.72|14|12.92|12.36||12.88|12.9|12.8|12.7||13.42|12.4|11.34|12.6||11.46|10.9|10.34|10.06||9.08|8.93|9.24|8.7||8|7.91|7.5|7.57||7.29|8.1|8.94|9.24||8.36|7.95|7.6|7.99||7.61|8.21|8|7.73||7.21|7.25|7.25|7.1||6.87|6.66|6.67|6.55||6.25|6.33|6.44|6.51||6.54|6.54|6.47|6.53||6.4|6.29|6.3|6.27||6.34|6.33|6.38|6.34||6.32|6.33|6.36|6.36||6.31|6.3||||||6.25|6.21||6.34|6.35|6.33|6.31||6.29|6.09|6.14|6.26||6.13|6.09|5.99|5.89||6|5.97|5.96|5.92||5.93|5.95|5.95|5.95||5.92|5.87|5.88|5.96||5.78|5.77|5.74|6.07||6.54|6.51|6.49|6.46|||||||6.62|6.29|6.23|6.25||6.21|6.22|6.21|6.22||6.8|6.7|6.72|6.46||6.3|6.2|6.2|6.1||6.15|6.15|6.15|6.3||6.6|6.5|6.4|6.4||6.2|6.1|5.9|6||6.15|6.4|6.45|6.9||6.55|6.2|6.05|6.1||5.8|5.95|5.95|5.9||5.9|5.9|5.9|5.9||5.9|5.9|5.9|5.9||5.9|5.9|5.9|5.9||5.9|5.9|5.9|5.9||5.95|5.9|5.85|5.9||5.95|6|6|5.95||5.95|5.95|5.9|5.9||5.9|5.95|5.85|5.9||6|5.9|5.85|5.8||5.75|5.8|5.85
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|19.66|19.68|19.68||19.58|19.59|19.6|19.62||19.16|19.16|19.2|19.26||19.14|19.12|18.94|18.82||19.02|18.78|18.66|18.7||19.04|18.94|19|18.62||18.52|18.52|18.68|18.7||18.12|18.14|18.02|18.22||17.96|17.94|17.84|17.9||17.8|17.62|17.5|17.66||17.7|18.02|17.66|17.54||17|17.4|17.02|17.8||18.54|18.86|18.72|18.74||18.64|18.56|18.2|18.8||18.76|18.5|18.84|18.62||18.3|18.1|19.5|19.7||19.68|19.52|20.14|20.28||20.3|20.28|20.3|20.24||20.3|20.3|20.38|20.44||20.4|20.5|20.7|20.5||20.32|20.2||||||20.3|20.48||20.42|20.6|20.54|20.8||20.8|20.7|20.44|20.44||20.5|20.4|20.3|20.24||20.32|20.44|20.38|20.1||20.02|20.1|20.06|20.02||20.2|20.06|19.9|19.84||19.9|19.88|19.8|19.9||19.68|19.6|19.68|19.64|||||||19.54|19.34|19.1|19.1||18.86|18.78|18.66|18.6||19.1|19.4|19.24|19.22||19.2|19.2|19.3|19.1||19.8|19.85|20.05|20.3||20.2|20.15|20.15|19.9||19.95|20.05|20.1|19.9||20.2|20.45|20.55|20.6||20.4|20.4|20.35|20.4||20.5|20.4|20.75|20.85||21.25|21.35|21.45|21.65||21.8|21.95|22|21.9||21.8|21.75|21.3|21.25||21.25|21.1|21.75|21.55||21.4|21.1|20.8|21.3||22|22.6|22.65|22.6||22.85|22.9|22.75|23.15||23.1|23.5|23.45|23.15||23.05|22.8|22.8|22.5||22.4|22.55|22.8
08497|943613|/equities/elect-indus|TADAWULALL|20.9|20.98|21||21.04|21.32|21.44|21.04||20.96|20.92|21.1|20.9||20.8|20.6|20.96|20.92||21.02|21.12|20.92|21.12||21.38|21.24|21.1|21.14||20.9|21.1|20.42|20.52||20.04|20.26|20.18|20||19.76|19.64|19.72|19.72||19.2|19.52|19.18|19.3||19.84|19.64|19.44|19.3||19.36|19.02|18.6|19.82||20.2|20.22|19.9|20.42||20.58|20.5|19.92|20.5||20.74|20.76|20.24|19.7||19.6|19|20|20.44||20.52|20.5|20.44|20.46||20.58|20.5|20.5|20.34||20.78|20.84|21.2|21.3||21.28|21.24|21.2|21.32||21.2|21.2||||||21.18|20.9||20.76|20.6|20.6|20.58||20.7|20.72|20.66|20.6||21.02|21.02|20.64|20.54||20.7|20.6|20.44|20.04||20.2|20.42|20.6|20.54||21|20.44|20.44|20.4||20.3|20.3|20|20.06||20|20.1|20.18|20|||||||19.7|19.5|19.3|19.08||18.94|19.2|18.9|18.74||19.02|19.68|19.74|19.86||19.85|19.9|20|19.7||21.45|21.75|22.25|22.35||22.35|22.4|22.4|22.5||22.45|22.45|22.4|22.15||22.25|22.5|22.35|22.3||22.45|22.25|22.75|22.85||22.55|22.65|22.95|23.25||24.1|24.4|24.35|24.45||24.4|24.55|24.55|24.5||24.15|24.1|23.45|23.4||23.5|23.4|23.75|23.6||21.8|21.7|20.8|21||22.8|23.05|23.1|22.85||23.45|23.1|22.8|22.85||23.45|23.55|23.65|24.1||24.5|24.3|24.4|24.35||24.05|24.55|24.95
08498|11740|/equities/emaar-econ-city|TADAWULALL|13.32|13.4|13.46||13.84|14|13.34|13.38||13.28|13.32|13.32|13.32||13.4|12.98|13.16|13.3||13.68|13.54|13.28|13.4||13.72|13.74|13.6|13.72||13.76|13.76|13.86|14.1||13.78|13.9|13.18|13.22||12.84|12.4|12.3|12.32||12.3|12.08|12|12.06||12.12|12.22|12.24|12.06||12.06|11.9|11.74|12.5||12.9|12.98|12.96|12.96||12.96|13|12.98|12.88||13.12|12.82|12.66|12.94||13.36|13.26|13.62|13.72||14.2|14.14|14.02|14.2||14.38|14.36|14.64|14.74||14.88|14.88|15|15.16||15.3|15.2|15.34|15.34||14.52|14.5||||||14.44|14.4||14.24|14.2|14.42|14.14||13.68|13.4|13.58|13.7||13.8|13.9|13.88|13.7||14.2|14.46|14.72|14.7||14.76|15.06|15.12|15.26||15.34|15.44|15.44|15.48||15.06|15|15|15.14||15.46|15.5|15.5|15.16|||||||14.9|13.7|13.52|13.24||12.96|12.96|12.64|12.78||13.42|13.78|13.82|13.94||14.05|14.05|14.05|13.65||13.9|13.9|14.85|15.35||15.6|15.8|15.4|15.35||15.85|16.3|16.35|16.4||16.5|16.95|16.45|16.2||16.4|16.25|16.35|16.5||16.45|16.6|16.65|16.75||16.9|16.85|16.85|16.9||17.15|16.9|16.7|16.7||16.85|16.75|16.85|16.45||16.45|16.45|16.9|17.35||17.15|17.2|16.4|16.5||17.35|17.95|18.4|18.3||19.2|19.4|19.25|19.55||19.2|19.55|19.55|19.7||19.6|19.05|18.95|18.5||18.55|18.2|17.95
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|20.07|20.05|20.16||19.95|19.93|19.52|19.21||19|19.02|18.91|19||18.91|19|18.79|18.81||19.36|19.31|19.25|19.25||19.25|19.4|19.38|18.87||21.23|21.32|21.11|21.53||20.96|22.08|22.33|22.48||22.16|22.23|22.37|22.63||21.89|21.61|21.11|21.13||21.85|22.56|22.44|22.27||21.45|21.3|21.19|23.22||24|24.25|24.13|23.85||23.22|23.87|23.75|23.56||24.51|24.25|24.42|23.75||21.53|21.42|23.22|24.11||24.44|24.36|25.06|24.27||24.59|24.68|24.7|24.78||24.7|26.17|25.75|25.86||25.69|23.11|22.18|21.55||20.5|20.71||||||21.11|21.23||21.26|20.18|19.95|19.59||19.1|18.81|18.89|19.17||18.57|18.24|17.84|17.77||17.44|17.41|16.99|16.93||16.99|17.63|17.2|16.99||16.8|16.51|16.55|16.72||16.04|16|15.83|16.04||16.17|16.06|16|15.83|||||||15.47|15.58|15.43|15.2||15.37|15.43|15.3|14.99||15.41|15.73|15.64|15.6||15.09|15.3|15.25|14.83||16.2|16.36|16.36|16.89||17.04|16.99|16.99|16.89||16.68|17.15|17.1|17.15||17.31|17.31|17.2|17.68||17.41|17.52|17.52|17.31||16.89|17.15|17.36|17.73||18.42|18.31|18.31|18.52||18.21|18.31|18.1|18.15||17.63|17.52|17.36|17.41||17.1|16.89|17.2|17.73||17.2|16.99|16.57|16.78||17.15|17.73|17.99|17.68||18.05|17.57|16.57|16.78||17.84|18.15|17.73|18.47||19.42|18.79|18.79|18.68||18.63|18.84|18.36
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|27.6|27.3|27.65||27.2|27.15|27|27||27.2|27.1|27|26.85||26.45|26.6|26.45|25.8||25.75|25.5|25|25||24.48|24.5|24.78|24.38||23.08|23|22.92|22.88||22.46|22.6|22.76|23.02||21.74|21.72|21.88|21.92||21.92|22||22.24||22.6|22.68|22.96|22.74||22.8|22.6|22.24|22.72||22.58|22.4|22.6|22.6||22.7|22.2|21.7|22.3||22.44|22.3|22.7|22.7||22.8||22.52|23.42||23.9|24|24|24||24.02|24.02|24|24.06||23.86|23.96|23.9|24.04||24|24|23.98|23.98||23.92|23.92||||||23.92|23.9||23.9|23.92|23.9|23.9||23.88|23.6|23.6|23.9||23.64|23.76|23.6|23.46||23.52|23.5|23.4|23.4||23.82|23.8|23.8|23.8||23.92|23.46|23.5|23.5||23.78|23.88|23.92|24||24.2|24.04|24.04|24|||||||24.08|23.92|24.06|24.06||24.5|25|25.1|25.1||25|25.1|25|25.1||25|25.4||25.6||26|26.3|26.1|26.6||26.6|26.7|26.7|26.7||26.4|26.5|26.5|26.5||26.9|27|27.3|27.3||27.1|27.2|27.5|27||26.8|26.8|27|27||27.3|27.7|27.7|30.2||30.3|29.7|29.7|29.3||29.2|29.2|29.1|28.9||28.9|29|29.2|29.1||28.7|28.7|28|28.8||28.6|29.9|30.1|29.9||30|29.9|30|30||30.7|31|30.9|31.4||31.6|31.2|32.4|32.5||32.5|32.2|32.4
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|15|14.84|14.86||15.4|15.56|15.56|15.44||15.62|15.62|15.94|16.06||15.8|15.8|15.94|14.52||14.2|13.9|13.76|13.76||14.36|14.34|14.34|14.36||14.24|14.2|14.36|14.42||13.84|13.9|13.72|13.5||13.28|13.24|13.28|13.2||13.26|13.1|13|13.2||13.38|13.6|13.6|13.48||13.2|13.3|13.26|13.5||13.9|13.72|13.2|12.96||12.94|13.24|13.88|14||15.26|15.3|15.36|15.14||14.88|15.14|15.52|15.4||16.64|16.6|16.94|17.26||17.22|17.24|17.24|17.2||17.24|17.2|17.22|17.36||17.68|17.7|17.5|17.46||17.36|17.34||||||17|17.1||17.44|17.78|17.92|17.98||17.98|17.96|17.96|17.92||18|18.02|18|18.08||18.26|18.18|18.04|18.04||17.92|18.24|18.56|18.44||20.34|20.42|20.4|20.68||20.86|20.8|20.66|20.58||20.6|20.96|20.44|20.4|||||||20.08|19.8|19.64|19.64||19.7|20.18|20.2|20.1||20.26|20.38|20.4|20.4||20.45|20.25|20.1|19.95||20.5|20.95|20.95|20.9||20.85|20.9|20.9|20.8||20.85|20.9|20.8|20.7||20.75|20.8|20.6|20.65||20.55|20.55|20.55|20.5||22.35|22.35|22.65|22.3||22.7|21.95|21.75|22||22.45|22.4|22.2|22.5||22|21.95|21.55|21.55||21.6|21.5|21.7|21.65||21.7|21.4|20.8|21||21.25|21.5|21.6|21.5||21.5|21.35|21.1|21.35||21.7|22.05|21.9|21.9||21.75|21.7|21.7|21.75||21.3|21.4|21.65
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|41.21|41.48|41.56||41.83|41.87|41.87|41.91||41.96|41.78|42|42.79||41.3|41.74|41.21|41.12||41.83|41.87|41.91|41.91||41.74|41.96|42|42||41.56|41.56|41.3|41.04||42.09|42.61|42.83|42.7||42.57|41.52|41.17|41.39||40.69|40.51|41.43|41.65||39.51|40.6|41.17|37.27||36.4|36.4|35.44|39.11||41.12|41.12|41.56|41.39||41.12|41.91|41.83|41.65||40.69|39.29|39.2|38.67||37.19|37.01|38.63|39.38||41.43|41.12|39.55|39.46||39.51|39.38|38.63|38.5||38.85|38.54|38.59|39.02||39.73|39.55|39.68|39.81||39.81|39.81||||||39.38|39.46||40.08|40.03|39.55|39.9||37.54|36.92|37.19|37.54||37.8|38.11|38.33|37.71||37.89|37.62|37.62|37.01||37.62|36.66|35.96|36.58||32.29|32.42|33.08|33.29||33.47|34.12|32.2|31.68||28.61|28.88|28.52|28.13|||||||27.04|26.47|26.12|26.43||26.69|27.61|27.69|27.21||28|28.18|28.44|28.35||28.44|28.26|28.26|27.82||28.44|28.18|28.09|28.88||28.88|28.96|29.31|29.49||27.9|27.82|27.23|26.93||27.52|28.5|28.12|27.75||27.52|26.85|25.88|25.95||25.5|26.18|25.88|25.8||26.18|26.48|26.55|25.65||26.1|25.5|24.98|24.9||25.5|25.5|25.35|25.35||25.95|26.7|25.5|25.73||25.65|24.23|22.65|21.6||20.62|21|20.48|20.1||20.18|20.02|19.88|20.1||19.8|20.32|20.4|20.55||21|21.07|21.07|21.07||21|20.62|21.07
08503|11692|/equities/fipco|TADAWULALL|31.8|32|32||32.15|32.2|32.35|32.1||31.85|32|32|32.1||32.05|31.8|32.05|32||31.9|32.05|32|31.8||32|32.1|32.2|32.3||31.8|31.7|31.65|31.9||31.8|31.75|32.5|32.7||32.1|32|32|32||31.6|31.1|30.8|30.9||31.8|32.15|32|31.4||31.8|31.7|30.6|33||33.55|33.05|32.8|33.35||32.55|32.25|32.3|32.2||33.1|33.1|33|32.95||32.2|33|33.6|34.4||34.9|34.5|34|34.45||34.4|34.35|34.3|34.45||34.5|34.3|34.5|34.9||34.5|34.35|34.4|34.4||34.2|34.35||||||34.05|34||34.3|33.9|33.9|33.9||34|33.7|33.65|34.5||34.35|34.25|34.65|34||33.8|33.9|34|33.2||32.85|33.6|33.6|33.8||33.7|33.55|33.8|34.1||34.05|33.8|33.7|34||33.8|33.8|34.2|33.6|||||||33|33.4|33.05|33.15||32.7|32.95|32.65|32.7||33|33|33.2|32.8||32.2|32.5|32.5|31.7||32.9|33.2|33.6|34.5||34.3|34.5|34.1|33.5||33.3|33.4|33.4|33||33.5|34.4|34.3|34.6||34.3|34.3|34.2|34.3||34|33.7|34.4|34.8||35.6|35.3|35.2|35.5||35.3|35.4|35.1|35.1||35.5|35.1|34.8|34.8||34|33.7|34.2|34.2||34.2|33.7|32.7|32.7||33.5|34.7|34.8|34.6||34.6|34.3|33.6|33.9||34.9|35|34.6|35.5||35.8|35.7|35.7|36.2||35.9|35.8|36.2
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|12.24|12.36|12.4||12.58|12.58|12.56|12.58||12.32|12.3|12.3|12.42||12.4|12.36|12.34|12.38||12.6|12.4|12.3|12.3||12.38|12.42|12.4|12.48||12.1|12.08|12.26|12.3||12.14|12.2|12.16|12.18||12.04|12|12.1|12.12||12.2|11.6|11.46|11.8||11.8|11.94|11.9|11.84||11.76|11.92|11.8|12.76||12.9|12.9|12.8|12.88||13|12.8|12.82|12.9||12.88|12.8|12.84|12.8||12.9|12.92|13.18|13.24||13.2|13.3|13.28|13.36||13.18|13.1|13.12|13||13.3|13.22|13.26|13.32||13.3|13.48|13.44|13.18||13.18|13.04||||||13|12.96||13.1|13.22|13.34|13.44||13.4|13.24|13.54|13.64||13.64|13.4|13.42|13.1||13.12|13.04|13|12.76||12.9|12.94|12.76|12.8||12.92|12.94|12.9|12.9||12.78|12.6|12.38|12.5||12.52|12.66|12.6|12.58|||||||12.42|12.32|12.24|12.28||12.02|12.2|12.2|12.06||12.58|12.64|12.66|12.62||12.6|12.75|12.85|12.65||12.8|12.6|12.9|12.95||12.75|12.8|12.6|12.45||12.4|12.45|12.4|12.25||12.35|12.45|12.5|12.6||12.3|12.35|12.2|12.15||11.95|11.95|12.15|12.2||12.45|12.45|12.4|12.4||12.6|12.6|12.55|12.5||12.6|12.6|12.45|12.45||12.35|12.25|12.55|12.5||12.4|12.3|12.15|12.45||12.7|12.9|13|12.8||12.95|12.9|12.8|12.9||12.8|12.9|12.75|12.95||13.2|13.1|13.05|13.05||12.8|12.9|13.15
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|30.65|30.7|30.65||30.7|30.65|30.7|30.75||30.5|30.5|30.5|30.7||30.4|30.35|30.3|30.4||30.6|30.55|30.4|30.6||30.65|30.7|30.65|30.7||30.6|30.6|31.85|31.7||30.6|31.25|31.55|31.7||31.6|31|30.5|29.65||28.65|28.15|28|28.25||28|28.6|28.5|28.7||29.8|30.15|29.5|31||32.3|32.1|32|31.5||31|31|31.05|30.95||31|31.3|31.5|31.7||31.4|31.05|31.8|31.95||32.65|32.7|32.35|32.2||31.7|31.8|31.8|31.85||32.15|32.05|32|32.05||32|32.05|31.8|31.65||31.8|31.8||||||31.3|31.5||32.35|32.5|33|33.1||33.35|33.25|33.2|33.1||33.35|33.2|33.1|33.1||33|33.2|33|33.1||34.65|35|35.1|34.9||34.05|33.65|33.55|33.4||33.6|32.2|32.3|32.75||32.8|33|33.1|33.1|||||||31.7|30.85|30.8|30.85||30.5|30.6|30.7|30.6||30.85|31.55|31.5|31.2||30.9|29.7|29.7|29.7||30.3|30.5|31.7|32.4||32.4|32.6|32.1|32||32.6|33.5|33.9|33.8||34.6|35|34.4|34.4||34|34|33.9|33.8||33.8|33.8|33.7|34.1||34.6|35.4|35.3|35.2||33.4|33.1|32.6|32.6||32.3|32.1|32.4|32.4||33|33|33.5|34||34.3|34.4|33.8|34.6||35.2|36|36|36||36.2|36|35.5|35.6||36.7|37.3|37|37.2||37.4|37|36.6|36.7||37.1|36.8|36.3
08506|11639|/equities/gulf-general|TADAWULALL|17.5|17.5|17.52||17.24|17.28|17.1|17.06||17.02|17.04|17|16.94||16.9|16.64|16.8|16.5||16.6|16.7|16.7|16.9||16.36|16.18|16.2|16.2||16.02|16.36|16.32|16.12||15.76|15.92|16|16.16||15.6|15.5|15.26|15.4||14.74|14.66|14.32|14.5||15|15.6|15.32|15.16||15|14.92|15|16.6||17.8|18.16|18.1|18.1||17.7|17.9|17.78|17.7||18.24|18.36|18.52|17.9||17.6|17.5|18.62|19||19.2|19.12|19.1|19.12||19.06|19.12|19|18.84||18.94|18.8|18.82|19.02||19.3|18.8|18.6|18.24||18.1|18.52||||||18.1|17.9||18|18.02|17.8|17.56||17.54|17.24|17.38|17.4||17.1|16.98|16.94|16.58||15.86|15.92|16.22|16||16.14|16.5|16.64|16.58||16.3|16.02|16|16||15.34|15.26|15.2|15.16||15.48|15.18|15.12|14.9|||||||14.3|14.26|14.2|14.14||14.2|14.44|14.4|14.16||14.52|14.74|14.72|14.66||14.45|14.5|14.3|14||15.3|15.45|15.55|16.35||16.6|16.75|16.75|16.4||16.3|17.7|17.75|17.35||17.55|17.3|17.1|17||16.65|16.65|16.8|16.65||16.3|16.8|17.05|17.25||17.6|17.4|17.3|17.4||17.35|17.55|17.85|17.95||17.85|17.95|17.7|17.65||17.25|17|17.4|17.9||16.95|16.85|16.25|16.55||17.9|18.4|18.7|18.4||18.85|18.6|17.9|17.9||18.45|18.55|18.1|18.8||18.85|18.25|17.85|17.95||17.4|17.75|18.35
08507|11625|/equities/gulf-union|TADAWULALL|17.26|17.32|17.2||16.96|16.94|16.9|16.82||16.82|16.8|16.7|16.66||16.6|16.67|16.7|16.7||16.9|16.72|16.6|16.9||16.34|16.22|16.3|16.22||16.18|16|16|16.28||16|16.26|16.4|16.26||16.02|15.98|15.94|15.64||15.4|15.12|14.82|15.02||15.5|15.8|16.04|15.8||15.44|14.96|15.5|17||18.04|17.98|17.86|17.9||17.34|17.34|17.4|17.48||17.8|18.1|17.98|17.3||16.8|16.6|18.28|18.68||18.98|18.94|18.76|18.66||18.9|18.7|18.6|18.66||19.12|19|19.02|19||18.8|18.52|18.5|18.52||18.4|18.5||||||18.06|17.9||18.14|18.3|18.5|17.86||17.88|17.62|17.78|17.3||17.28|17|17|17.02||16.5|17.02|17.04|17.06||17|17.2|17.4|17.52||17.14|17|16.98|17.1||16.98|16.54|16.5|16.6||16.98|17|17.08|17|||||||16.78|16.74|16.9|16||16.92|17.32|16.68|15.78||16.7|16.9|16.86|16.62||16.6|16.65|17|16.4||17.55|18.1|18.1|||17.97|17.97|17.82|17.53||17.67|18.19|17.75|17.31||17.6|17.6|17.75|17.75||17.89|17.82|17.97|17.97||17.67|17.6|17.6|18.19||18.7|18.19|18.19|18.04||17.82|17.75|17.67|17.75||17.82|17.75|17.53|17.67||17.6|17.31|18.19|18.55||17.89|17.82|17.16|17.6||17.97|18.63|18.92|18.7||18.85|18.85|17.67|17.67||19.07|19.51|19.29|20.39||20.46|20.31|20.24|20.39||19.73|19.95|20.31
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|46.27|46.36|46.27||46.36|46.36|46.38|46.36||46.09|46.55|46.36|46.55||46|45.91|45.91|45.91||45.55|46.36|45.64|45.45||44.86|45|44.05|43.18||43.82|43.09|43.27|43.27||42.82|43.18|42.95|42.45||42.18|41.82|40.77|40.59||40.23|40.27|39.45|38.91||39.55|39.64|39.09|38.68||38.27|37.73|37.45|41.64||42.73|42.73||44.09||43.41|43.41|43.41|43.27||43.64|43.59|43.73|44.05||41.18|42.73|44|44||44.73|44.64|44.55|44.55||45.05|45|45.09|43.82||43.64|43.41|43.82|43.82||43.55|43.45|43.5|43.64||43.32|43.27||||||43.27|43.36||43.23|43.05|43.09|43.23||43.18|43.18|43.77|43.5||42.95|43.18|43.27|44.09||44.41|44.55|44.73|44.55||44.36|45|45.27|45.36||46.27|46.18|46.36|46||46.09|46.36|46|46.64||46.45|46.45|46.55|46.27|||||||44.55|45.91|45.05|44.91||44.55|44.55|43.73|43.64||44.18||44.18|44.36||44|44.09|44.09|43.82||44.18|44.82|44.73|45.18||45.45|46.14|45.68|45.91||46.14|45.91|45.91|45.91||45.45|44.64|46.14|45.91||44.55|44.36|44.45|45.27||44.64|43.82|43.64|44.55||46.36|46.36|46.59|46.59||48.41|48.41|48.18|47.27||47.05|46.82|46.59|46.36||46.14|45.91|46.59|46.82||45.91|46.14|45.36|46.14||49.09|50|50.68|50.91||51.82|51.82|51.36|51.14||52.27|51.82|50.91|51.14||52.05|51.82|51.82|51.82||51.36|51.36|52.95
08509|19032|/equities/hail-cement|TADAWULALL|9.22|9.35|9.44||9.5|9.57|9.6|9.6||9.52|9.52|9.63|9.75||9.81|9.72|9.8|9.68||9.72|9.7|9.52|9.58||9.6|9.56|9.52|9.48||9.12|9.05|9.12|8.95||8.48|8.49|8.5|8.57||8.06|8.09|8.09|8.06||8|7.95|7.95|8||8.05|8.1|8.3|8.25||8.21|8.14|7.95|8.79||8.57|8.6|8.57|8.6||8.98|8.5|8.46|8.5||8.55|8.56|8.55|8.5||8.62|8.69|8.76|8.8||8.95|8.92|8.94|8.93||8.99|9|8.98|8.94||9|9.01|9.06|9.2||9.29|9.29|9.3|9.3||9.3|9.29||||||9.25|9.24||9.29|9.34|9.35|9.3||9.35|9.36|9.34|9.35||9.32|9.27|9.21|9.26||9.28|9.3|9.37|9.35||9.4|9.39|9.3|9.29||9.48|9.47|9.48|9.52||9.6|9.6|9.7|9.76||9.83|9.67|9.68|9.63|||||||9.6|9.45|9.37|9.35||9.3|9.38|9.39|9.39||9.5|9.65|9.64|9.65||9.75|9.8|9.8|9.75||9.9|9.95|9.9|10.05||9.95|10.05|10.05|10.05||10.05|10.35|10.15|10.15||10.35|10.4|10.55|10.55||10.8|10.75|11.1|11.1||10.9|10.9|10.9|10.95||11.05|11|11.05|11.15||11.1|11.15|11.15|11.15||11.1|11.05|11|11||11|11|11.1|11.1||11.1|11|10.95|11.15||11.4|11.6|11.6|11.55||11.6|11.6|11.6|11.6||11.55|11.6|11.45|11.65||11.8|11.75|11.75|11.75||11.75|11.7|11.75
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|45.8|46|46.5||46.5|46.75|47.6|47.6||46.85|46.5|46.7|47||46.2|46.1|45.6|45.2||46.4|46.7|46.9|46.8||47.5|47.1|46.55|46.9||46.95|47.8|48.5|48.6||48.5|49.85|49.5|49||48.95|48|46.5|46||45.75|45.45|44.95|44.4||44|44.6|44.25|44.35||44.5|44.1|43|44.5||46.55|47|47.4|48.1||47|46.7|46.5|46.3||48.95|49.4|49.5|49||49.35|49|50.1|50.2||50|48.9|48.5|48||49.95|50.9|51.4|51.5||51|50.8|51.1|50.8||51.2|51.4|51.5|51.7||52.4|52.6||||||51|49.9||50.6|50.5|50.4|50.4||50.1|50|49.85|50.5||51|51.2|50.9|50.6||53.4|53|53.8|54||53.7|53.8|54.7|54.5||54.7|53.7|53.6|53.5||54.5|54.6|53.5|55.2||55.2|55.1|55.2|55.2|||||||55.1|54|53.3|53.9||54.3|54.5|54|54||54.6|56.2|56.5|55.8||55.5|55.5|55|53.25||54.25|54.75|53.5|57.14||57.86|57.68|57.86|57.5||57.32|56.43|54.46|53.39||56.07|56.96|56.79|56.96||56.96|56.79|56.79|57.32||55.71|56.79|56.96|56.79||57.68|57.14|57.32|57.68||57.14|58.39|58.39|59.11||58.75|57.5|56.79|56.61||57.14|56.07|56.25|56.07||55.36|54.11|52.14|54.11||57.5|58.39|58.57|58.39||58.21|57.86|57.14|57.68||58.75|60|57.5|57.5||56.61|55.71|55.71|55.71||54.11|54.11|55.89
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|59.5|59.5|59.7||59.5|59.5|58.4|58.3||58|58|58.6|58.88||59|58.2|58.5|58||59.2|59.4|59.3|59.5||59.7|59.4|59.4|59.3||59.4|60.3|60.4|60.8||59|59.1|59.3|59||58.9|59.5|59.7|59.7||59.7|59.2|60|61||61.2|62|64|63||62.7|62|61|60.6||60|60.2|60|60.9||61|59.4|59.1|60.6||62.8|63|62.7|62.6||63|64.8|66.4|66.3||66.2|66.4|66.3|66.5||66.5|66|67|67||66.2|65.9|66|66.9||67.1|67.3|67.3|68||68.2|68||||||67.4|67||66.5|66.3|66.1|66.3||67.7|67|66.6|66.6||66.1|66.4|66.1|66.1||67.5|67.9|68.1|67.8||68.1|68.5|68.6|68.7||69.5|69.5|69.5|69.9||70|70.3|70|70.3||71.5|73.3|74|73|||||||68.5|66.5|66.4|66.7||66|66|66|66.4||67.5|67.5|67.7|66.3||66|67|67.25|67.5||67.5|67.5|67.5|67.5||67|67|67|67||67.25|67.25|67|67||67|67|67.25|67||67|67|66.75|67.25||67|67|66.75|67||67.5|67.25|67|66.75||68|67.75|67.75|68||67.75|68|67.75|68.5||68|68|67.5|68.5||68|67.5|65.75|66.75||68.25|66|65.75|65.75||66|66|65.25|65.75||66|65.5|68.5|69||68|67|67|67||67.25|67.25|68.5
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|9.95|9.93|9.9||10.04|10.06|10|9.95||10.02|10.08|10.2|10.22||10.22|10.26|10.28|10.14||10.32|10.4|10.42|10.4||10|10.06|10.2|10.04||10.14|10.24|10.14|10.34||10.3|10.36|10.34|10.06||10|9.97|9.93|9.91||9.92|9.91|9.9|9.97||9.97|10|9.98|10||10|9.83|9.85|10.18||10.54|10.52|10.32|10.44||10.2|10.22|10.58|10.64||10.76|10.8|10.8|10.76||10.8|10.74|11|10.96||11.18|11|11.18|11.44||11.72|11.68|11.8|11.8||11.92|11.9|12.04|12.08||12.16|12.18|12.2|12.18||12.2|12.2||||||12.26|12.26||12.52|12.72|12.68|12.6||12.48|12.3|12.3|12.4||12.28|12.22|12.2|12.26||12.26|12.32|12.26|12.4||12.54|12.5|12.64|12.84||12.38|12.22|12.16|12.12||12.14|12.18|12.12|12.24||12.12|12.2|12.16|12.08|||||||11.8|11.96|11.94|11.94||11.94|12.12|12.12|12||12.36|12.64|12.58|12.86||13|13|13.1|12.6||13.05|13.25|13.5|13.9||13.7|13.75|13.8|13.85||13.8|13.75|14.05|14.55||14.75|14.45|13.3|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|122.25|120.6|120||117.15|116.25|117.45|116.4||115.5|114.15|114.9|113.25||108.75|108.75|108.75|109.5||108.75|108.75|109.35|108.15||108|107.7|106.35|106.5||107.1|107.1|105.6|105.75||106.5|106.5|107.25|106.5||105.3|105.45|105|105.3||105|105|105.9|106.5||105.9|105.6|104.7|104.1||105.45|105.75|103.95|103.8||105.75|105.75|105.3|106.05||104.55|104.25|104.1|106.5||107.1|106.35|109.2|109.5||108.75|109.5|111|111.45||112.5|112.2|114|114||114.75|114.6|114.45|114||114.75|114.75|115.2|114.75||112.5|112.05|111.75|112.65||112.8|112.5||||||112.35|112.95||113.1|113.1|113.25|113.55||113.1|112.95|114.15|114||114.75|115.8|117.75|117||114|113.25|113.4|113.25||114.45|114|113.25|112.5||111.45|110.25|111.15|111.9||112.65|111.75|108.75|107.1||106.05|106.5|107.55|106.65|||||||106.5|103.05|102.9|102.6||103.5|104.4|104.25|103.2||104.25|105.75|106.2|105.75||108.56|107.62|106.88|105.75||105.75|105.75|105.38|106.12||105|106.69|107.44|109.31||106.31|105.19|103.5|99.56||100.5|101.81|102|102.75||101.44|101.25|102.94|102.56||93.94|94.5|94.12|94.5||95.62|97.5|99.75|100.12||100.5|99.56|99.56|99.56||98.25|97.12|96.94|96.75||95.62|94.88|95.62|94.88||93.75|93|91.5|92.81||96|97.31|97.12|96.75||96.75|96.19|96.38|96.38||97.69|98.81|96.94|97.5||100.31|98.62|99|97.12||94.88|94.69|96.19
08516|11656|/equities/jazan-dev-co|TADAWULALL|17.3|17.3|17.3||17.4|16.68|16.7|16.8||16.76|16.9|16.86|16.7||17.04|16.8|16.6|16.58||17.24|17.02|16.8|16.9||17.4|17.6|17.64|17.66||17.52|17.52|17.66|17.68||17.86|17.8|17.98|18.2||17.5|17.54|17.42|17.8||17.88|17.82|17.24|17.36||17.5|18.4|17.9|17.88||17.64|16.7|16.98|18.44||19.16|19.26|19.44|19.8||19.38|19.68|19.7|19.5||19.4|19.04|18.88|18.88||17.72|18.2|18.86|19||18.46|18.52|18.08|18.22||18.22|17.88|17.66|17.4||17.98|17.9|18|17.98||17.9|18.02|18.2|17.28||17.08|17.2||||||16.9|16.68||16.3|16.6|16.54|16.28||16|15.8|15.5|15.58||15.7|15.48|15.62|15.8||15.3|15.3|15.24|15.16||15.12|15.6|15.14|14.9||15.2|15|14.54|14.5||14.3|14.32|14.4|14.22||14.3|14.34|14.5|14.5|||||||13.22|13.02|13.08|13||12.64|12.6|12.7|12.98||13|13.14|13.28|13.26||13.4|13.45|13.5|12.9||13.3|13.35|13.3|13.5||13.5|13.55|13.6|13.6||13.7|13.5|13.5|13.4||13.65|13.6|13.85|14.35||14.05|14.2|14.2|14||13.85|13.8|13.85|13.9||14.1|14.15|14.15|14||14.1|14|14.1|14.2||13.35|13.4|13.25|13.25||13.1|13.05|13.3|13.5||13.4|13.3|12.85|12.9||12.9|13.15|13.55|13.1||13.25|13.2|12.45|12.7||12.6|12.55|11.9|11.7||11.7|11.7|11.65|11.6||11.4|11.35|11.6
08517|19023|/equities/jouf-cement|TADAWULALL|9.6|9.74|9.84||9.81|9.9|9.94|10.02||9.84|9.8|9.81|9.97||9.99|9.98|10.06|9.92||9.77|9.6|9.45|9.41||9.5|9.44|9.5|9.44||9.07|8.85|9.17|8.66||8.06|8.1|8.15|8.14||7.9|7.92|7.93|7.85||7.56|7.52|7.5|7.55||7.53|7.7|7.63|7.54||7.58|7.4|7.25|7.82||7.52|7.53|7.35|7.52||7.62|7.23|7.13|7.1||7.14|7.15|7.15|7.16||7|7.08|7.15|7.21||7.31|7.22|7.2|7.15||7.15|7.16|7.14|7.13||7.14|7.11|7.15|7.16||7.2|7.22|7.21|7.21||7.17|7.17||||||7.12|7.13||7.1|7.16|7.2|7.21||7.21|7.18|7.13|7.15||7.08|7.1|7.07|7.08||7.09|7.08|7.15|7.16||7.31|7.31|7.35|7.34||7.46|7.65|7.72|7.37||7.28|7.27|7.27|7.36||7.27|7.22|7.21|7.21|||||||7.21|7.16|7.18|7.23||7.16|7.17|7.17|7.18||7.23|7.24|7.25|7.23||7.23|7.27|7.23|7.14||7.23|7.23|7.27|7.32||7.27|7.32|7.27|7.27||7.27|7.27|7.27|7.32||7.23|7.27|7.32|7.32||7.32|7.23|7.23|7.23||7.09|7.09|7.23|7.36||7.5|7.55|7.55|7.59||7.64|7.64|7.64|7.68||7.68|7.68|7.64|7.68||7.68|7.64|7.73|7.77||7.73|7.68|7.59|7.77||8|8.09|8.09|8.09||8.14|8.14|8.09|8.14||8.09|8.14|8.09|8.14||8.14|8.09|8.09|8.14||8.05|8.05|8.09
08518|19030|/equities/kec|TADAWULALL|12.7|12.8|12.86||12.96|12.98|12.56|12.58||12.48|12.4|12.3|12.5||12.52|12.2|12.4|12.56||12.78|12.96|12.8|12.8||13.02|13.2|13.14|13.08||12.92|12.7|12.58|12.7||12.46|12.4|12.2|12.26||11.48|11.2|11.18|11.28||10.98|10.8|10.52|10.88||11.2|11.34|11.22|11.18||11|10.4|11.24|12.44||12.94|12.9|12.92|12.96||12.84|13|12.84|12.86||13.32|13.44|13.58|13.54||13.52|13.6|13.86|14||14.32|14.4|14.4|14.2||14.4|14.1|13.82|13.9||14.22|14.26|14.4|14.58||14.62|14.48|14.52|14.52||14.22|14.22||||||14|13.82||14.12|14.22|14.28|14.26||14.2|14.08|14.28|14.48||14.24|14.5|14.66|14.6||14.82|14.86|14.74|14.7||14.86|15.04|15.02|15.2||14.98|14.9|15.08|15.4||15.4|15.56|15.7|15.84||15.76|15.8|15.66|15.54|||||||15.26|15.4|15.2|15.08||15|15.06|14.96|14.8||15.92|16.2|16.22|16.12||16.05|15.8|15.9|15.8||16.7|17|17.2|17.3||16.9|16.8|16.75|16.8||17.1|17.1|17.2|17.15||17.35|17.85|17.8|17.8||17.45|17.4|17.6|17.6||17.45|17.25|17.55|18.05||18.3|18|18.1|18.15||17.7|17.7|17.25|17.25||17.3|17.5|17.4|17.5||17.65|17.6|17.9|17.9||17.35|17.1|16.4|16.75||16.5|17.2|17.3|17.2||18.2|17.85|17.7|17.6||18.5|18.9|18.8|19||19.45|19.4|19.4|19.5||19.5|19.1|19.4
08519|11746|/equities/kingdom|TADAWULALL|9.06|9.06|9.03||9.12|9.1|9.29|9.3||8.69|8.6|8.6|8.6||8.5|8.51|8.5|8.63||8.84|8.87|8.81|8.8||8.78|8.62|8.57|8.55||8.53|8.53|8.57|8.52||8.21|8.24|8.3|8.2||8.2|8.21|8.2|8.3||8.34|8.4|8.4|8.35||8.7|8.83|8.95|8.85||8|7.9|8.1|8.96||10.2|10.18|10.12|10.1||10.04|10.04|10|10.06||10.1|10.08|10.08|10||10.1|10.06|10.3|10.3||10.4|10.38|10.3|10.36||10.48|10.48|10.48|10.46||10.6|10.52|10.52|10.6||10.74|10.9|10.6|10.26||10.28|10.28||||||10.28|10.28||10.28|10.28|10.28|10.28||10.28|10.3|10.22|10.2||10.3|10.34|10.3|10.22||10.14|10.14|10.14|10.12||10.14|10.18|10.18|10.18||10.28|9.99|9.96|9.97||9.93|10|9.95|9.92||9.88|9.9|9.91|9.9|||||||9.8|9.8|9.82|9.88||9.95|9.98|9.95|9.96||10.02|10|10.08|10||9.95|10.15|10.2|10.15||10.15|10.25|10.2|||10.3|10.3|10.3|10.2||10.3|10.25|10.25|10.25||10.2|10.3|10.25|10.45||10.45|10.15|10.3|10.25||10|10.25|10.25|10.5||10.5|10.6|10.5|10.55||10.55|10.55|10.55|10.55||10.6|10.6|10.55|10.5||10.55|10.5|10.75|10.9||10.75|10.75|10.6|10.7||10.75|11|11|10.9||11|11|11|11.25||11.3|11.35|11.3|11.45||11.4|11.35|11.25|11.4||11.2|11.15|11.2
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|18.08|18.2|18.2||18.5|18.48|18.69|18.7||18.7|18.69|18.42|18.84||18.76|18.74|18.6|18.3||18.06|18|17.8|17.9||18.04|18.06|18.04|18.1||17.8|18|18.04|18.06||17.8|17.8|17.9|18.02||17.52|17|17.7|17.66||17.48|16.64|16.6|16.8||17|17.14|16.72|16.52||16.5|16.2|16.42|18.12||18.5|19.06|19.08|19.2||19.12|19.02|18.9|18.9||19.42|19.28|19.28|19.3||20.12|19.5|21|21.72||21.9|22|22.04|22.18||22.2|22.22|22.18|22||22.14|22.26|22.56|22.68||22.7|22.7|22.76|22.74||22.74|22.8||||||22.46|22.32||22.32|22.52|22.64|22.62||22|21.9|22.16|22.1||22.12|22.44|22.42|22.12||22|21.96|21.9|21.5||22.58|23.08|23.22|23||23.3|23.4|23.28|23||23|23.2|22.52|22.3||22.28|22.36|22.4|22.26|||||||22.52|22.3|22.24|22||22|22.2|22.08|22||22|22.5|22.5|22.2||22.35|22.35|22.2|21.75||22.6|22.95|22.9|23.35||23.45|23.35|23.2|23||23.4|23.55|23.6|23.55||23.9|24.2|24.25|24.35||23.95|23.85|23.65|23.7||23.35|23.95|24.3|24.35||24.75|24.95|24.9|25.3||24.5|24.7|24.55|24.6||24.6|24.65|24.45|24.3||24|23.55|24|23.85||23.95|24.1|23.7|24.2||24.9|25.5|25.3|25.1||25.5|25.3|24.6|24.75||26.3|26.7|26.4|26.2||27|26.8|26|26.2||23.9|23.85|23.7
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|55.1|55.1|55.2||55.6|54.8|54.7|54||52.4|52.7|52.3|52.3||51.9|51.5|51.5|51.2||51.5|51.3|51.2|51.2||51|51.1|51.2|50.9||50.8|51.4|52.8|53.3||53.2|53.6|53.8|54.4||54.2|54.4|53.8|53.8||53.8|53.7|53.3|54||55.5|55.4|54|52.4||52.1|51.9|50.6|51.5||50.9|51.2|50|50.1||50.1|50|49.7|49.7||49.4|49.6|49.5|48.4||48|48|49.85|49.9||51.4|51.4|51.3|51.1||51.2|50.7|50.7|50.6||51.8|51.8|51.6|52.5||53|52.4|52.7|52.8||51.2|50.9||||||49.85|49.55||50|50.2|50.3|50.2||48.4|47.9|48.1|48.4||48.3|48.05|48|48||47.5|47.7|48.25|47.1||47.8|47.9|47.8|48.4||48.45|49.05|49.05|49.6||50.5|50.6|50.5|50.4||49.65|50.2|50.9|51.5|||||||44.6|41|40.6|40.1||39.8|40.85|40.85|40.75||41.55|41.4|41.5|41.5||41.3|41.2|41.3|41||41.4|41.4|41.7|42.5||41.5|41.6|41.5|41.5||41.2|41|41|41.1||41.2|41.4|41.1|41||39.7|40|40.3|41||40|39.9|40|40.8||41.7|41.4|41.6|40.5||40.5|40.3|40.7|40.2||40.7|40.5|40.2|39.6||39.3|39.2|40|39.9||39.2|39.4|39|39||40.1|40.4|40.6|40.1||40.2|40.1|40|40.3||39.6|39.9|40.1|40.1||41.3|40.9|40.9|41.4||41|40.9|41.5
08523|11696|/equities/natl-metal|TADAWULALL|17.87|17.98|18.13||18.22|18.02|17.98|18.11||17.89|17.83|17.83|18.18||18.02|17.65|17.83|17.65||18.38|18.46|18.35|18.29||18.4|18.51|18.38|18.47||18.29|18.18|18.03|18.07||17.56|17.56|17.8|17.74||17.54|17.38|17.28|17.36||17.16|17.05|16.7|16.64||17.39|17.49|17.36|17.19||17.28|17.19|16.28|17.96||18.58|18.75|19.24|19.24||18.57|18.29|18.09|18.91||19.21|19.39|19.57|18.97||18.93|18.84|19.85|20.39||20.23|20.25|20.3|20.28||20.25|20.3|20.32|20.14||20.3|20.28|20.3|20.27||20.27|20.27|20.3|20.43||20.34|20.23||||||20.1|19.94||19.92|20.01|19.85|19.94||19.7|19.48|19.21|20.85||20.03|19.94|20.1|19.85||20.12|19.92|19.66|19.21||19.94|20.16|19.97|19.92||19.57|19.48|19.75|19.85||19.74|19.53|19.68|19.63||19.5|19.66|19.41|19.11|||||||19.19|18.75|18.66|18.29||18.29|18.47|18.75|18.44||18.66|18.75|18.86|18.84||18.84|18.93|18.66|18.11||19.34|20.03|20.17|20.39||20.12|20.17|20.21|19.89||19.66|20.12|20.12|20.3||20.76|21.17|20.76|20.9||20.9|20.9|20.85|20.81||20.71|20.94|21.31|20.9||21.26|21.26|21.26|21.26||21.35|21.49|21.03|21.22||21.22|21.35|20.99|20.85||20.53|20.35|20.67|20.62||20.26|20.03|19.34|20.07||20.58|21.31|21.31|21.13||21.35|21.17|20.58|20.94||21.72|21.86|21.54|21.86||21.95|21.99|21.95|21.99||21.35|21.67|22.13
08524|11615|/equities/malath|TADAWULALL|16.1|16|16.32||15.72|15.3|15.3|15.32||15.64|15.74|15.9|15.72||15.7|15.54|15.3|15.7||16|16.1|15.78|15.48||15.5|15.58|15.2|14.8||14.16|14.04|13.96|13.96||13.46|13.52|13.72|13.64||13.14|13.16|12.8|12.82||12.8|12.68|12.3|12.5||12.82|13.04|13.3|12.9||12.34|12.16|13.5|15||15.1|15.26|15.1|15.36||14.4|14.76|14.72|15||15.3|16.6|13.94|13.2||13.2|13.5|14|14.72||15.96|16|15.02|14.62||12.3|12.21|12.43|12.4||12.56|12.48|12.92|12.98||13.01|12.9|12.92|12.93||13.11|13.48||||||13.63|14.11||13.68|13.33|13.37|13.12||13.6|13.11|13.12|13.82||13.36|13.61|13.86|14.14||13.77|13.77|14.23|14.36||15.48|14.99|15.13|15.21||13.85|13.28|12.07|11.86||11.7|11.55|11.61|11.77||11.81|11.82|11.67|11.65|||||||11.24|11.24|11.11|10.74||11.15|11.29|11.01|||11.07|11.49|11.62|11.6||11.33|11.67|11.86|11.49||12.64|13.05|13.14|13.3||13.14|13.26|13.26|13.14||13.2|13.55|13.51|13.39||13.36|13.45|13.36|13.33||13.23|13.3|13.42|13.39||12.98|13.2|13.26|13.26||13.58|13.7|13.92|13.55||13.48|13.45|13.39|13.23||13.2|13.5|13.42|13.65||13.26|13.11|13.34|13.34||13.03|12.87|12.48|12.72||13.03|13.42|13.19|12.95||13.19|13.34|12.87|12.95||13.65|13.42|13.19|13.58||14.05|13.81|13.73|13.73||13.58|12.95|13.03
08525|11729|/equities/makkah-constru|TADAWULALL|79.3|78.5|78.5||80.6|81.5|81.8|82.1||81.2|81.1|80.1|80||74.6|72.8|72|74.5||80.6|82.4|82|82.2||82.5|82.9|74.7|74.2||77.7|81.9|85.8|86||84.6|81.4|83.6|86||73.4|71.6|70.2|70.8||65.6|59|58.5|56.7||55|55.6|57.4|57||67.5|68.8|69.5|72.7||72.3|72.4|72|73.3||71|71.2|73.6|74.1||76|76.5|77.1|78.7||80|81.1|82|83.1||84.2|83.7|84.4|85||85.2|85.1|85|84.7||85|85|85.6|86.9||87.5|88.4|89|89||90.6|90||||||91.1|91.4||90.5|91|91.3|91||88.3|87.6|87.8|87.4||84.2|84.2|84.5|85||85.6|86.6|87.1|86.8||87.5|88.9|88.8|89.9||91|91.9|92.9|92.7||96|96.5|97|98.1||99.4|99.8|99.9|99.9|||||||99.7|99.5|100|99.4||99.2|100|100.4|100.6||100|100.8|101.4|101.2||101|101.5|99.75|99||101.25|101.25|102.5|104||106|103.75|103.75|103.5||105.25|105.75|105.75|104.5||107.25|108.25|108|109||110.5|109.5|109.25|108||107|107.25|110|113.5||116|119.25|119|119||115|112.5|107|104.5||102.5|99.5|100|97.5||98|100|98.75|99.25||95.25|94|92.25|93||91.5|91.75|91|91.25||90.5|90.5|91|91||90|89|89|89.5||90.75|90.5|90.75|90.5||90|89.5|89
08526|11616|/equities/medgulf|TADAWULALL|21.78|21.47|21.54||20.88|20.92|20.76|20.72||20.8|20.96|21|21.15||21.07|21.07|21.07|21.15||21.62|21.62|21.86|22.01||21.94|22.21|22.01|21.86||21.19|20.8|20.84|21.23||20.72|21.15|21.54|22.88||22.56|22.64|22.72|22.72||22.76|22.88|22.01|21.98||22.95|24.09|24.29|24.21||23.54|23.5|24.21|26.48||26.36|25.23|25.46|26.25||21.98|21.58|20.72|20.76||21.15|21.94|21.94|21.15||21.94|22.48|23.58|23.82||24.29|24.09|25.46|25.85||25.85|24.01||||24.68|24.6|24.21|24.52||24.44|25.27|25.27|25.54||25.23|25.19||||||25.11|24.95||22.92|24.84|24.87|24.87||25.07|23.54|22.01|24.25||29.77|30.55|30.55|30.36|||32.2|31.38|31.02||33.61|34.31|34.51|34.39||34.31|33.26|32.51|32.71||32.08|31.73|31.93|32.08||32.12|32.04|32|32.16|||||||31.34|31.42|32.12|32.16||32.04|31.53|31.49|30.91||31.93|31.96|32.32|30.63||30.95|31.14|31.14|30.65||32.71|32.51|33.79|34.77||34.77|35.16|34.96|34.67||38.98|42.8|43.09|42.21||41.52|41.03|39.96|39.66||39.17|39.17|39.07|39.17||38.68|38.98|39.17|41.13||43.19|43.87|44.26|44.36||44.75|44.85|44.66|44.26||44.66|44.66|45.05|46.71||47.1|46.42|47.69|46.62||45.54|45.05|43.09|43.48||47.2|47.99|48.77|47.99||47.89|47.59|46.32|47.01||50.14|49.55|48.48|49.55||52.1|51.51|51.9|52.3||50.53|50.73|50.53
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|12.27|12.37|12.51||12.85|12.88|12.9|12.96||12.84|12.81|12.79|12.9||12.82|12.7|12.78|12.49||12.97|13.18|13.09|13.27||13.48|13.54|13.48|13.51||13.45|13.42|13.72|13.8||13.27|13.17|12.57|12.66||12.22|12.27|12.27|12.3||12.15|12.13|11.7|11.98||11.91|11.7|12.03|11.44||9.75|9.36|9.57|10.56||11.62|11.88|11.92|12||12.06|11.92|11.85|11.85||12.49|12.46|12.48|12.42||12.15|12.52|12.88|12.93||13.44|13.35|13.93|13.56||13.26|13.2|13.26|13.21||13.29|13.3|13.57|14.05||13.48|13.35|13.36|13.47||13.24|13.2||||||13|12.67||12.49|12.46|12.31|12.24||11.85|11.85|11.65|11.4||9.94|9.7|9.33|9.57||9.55|9.6|9.21|9.21||9.34|9.37|9.42|9.48||9.55|9.51|9.52|9.58||9.52|9.45|9.48|9.57||9.72|9.67|9.64|9.6|||||||9.54|9.51|9.42|9.39||9.42|9.54|9.52|9.54||9.64|9.76|9.79|9.67||9.67|9.67|9.67|9.52||10.2|10.2|10.5|10.65||10.57|10.8|10.5|10.5||10.57|10.65|10.27|10.35||10.42|10.72|11.02|10.72||10.05|9.9|9.75|9.6||10.2|11.25|11.32|11.4||11.7|11.7|11.62|11.62||11.7|11.7|11.62|11.62||11.7|11.62|11.55|11.47||11.55|11.4|11.77|11.85||11.7|11.62|11.4|11.47||11.85|12.37|12.45|12.37||12.52|12.45|12.3|12.3||13.05|12.75|12.6|12.75||12.82|12.82|12.82|12.82||12.67|12.67|12.82
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|57.5|57.5|57.5||57.7|56|55.8|55.4||55.6|55.1|55.1|55.4||54.5|54.1|54.4|53.5||54|54.5|54|54||52.7|51.6|51.9|51||50.2|50.8|50.7|51||51.5|51.4|51.7|52||51.8|52|51.5|51.5||51.7|51.4|50|51.7||51|50.9|49.9|49.9||50|47.55|47.5|47.55||49.3|49.4|49.7|50.3||51.8|49.5|55|60.8||61|61.5|61.6|62.1||59|60.4|63|64||64|65|64.5|61.8||62.8|62.4|60.3|59.8||59.8|59.9|60.9|61.4||62.5|63.7|63.8|64.1||63.9|64.1||||||64.1|64.1||65.2|66.3|65.7|65.3||64.9|64.2|64.5|66.1||76.5|77.3|77.4|77.5||75.5|75.3|76.8|76||77.1|77.2|77.1|77||77|76.1|76.5|77||76.6|76.1|76.2|74.4||73|73|73.3|75.3|||||||74.4|73.5|72.5|71.3||72|72.6|72.7|71.3||73.6|74.5|75.4|74.2||74|75|75|74.75||76.25|77|77.25|77.5||79|77.5|77.5|78||78.5|79.75|79|77.75||79.75|80.25|81|81.5||77.5|78|78.25|77.25||78|78.5|79.25|79||79.5|80|80.25|78.25||76|75.25|74.75|74.25||72.5|71.75|70.25|70.5||72|73.5|73.5|73.5||71.5|70.5|69.5|70||72|73.5|70.75|69.5||70|69.75|68.75|69.75||67.25|67|67|67.5||68.25|67.75|67.75|67.5||66.75|67.25|69
08530|953109|/equities/middle-east-paper-co|TADAWULALL|22.36|22|21.06||20.7|20.72|20.76|20.58||19.7|19.66|19.72|19.72||19.54|19.6|19.74|19.3||19.5|19.1|18.8|19.1||19.96|20.14|20.16|20.16||20|20.52|20.52|20.32||19.96|20.24|20.26|20.1||19.94|19.66|19.4|19.62||19.4|19.54|19.24|19.36||18.8|18.9|18.76|18.5||18|17.16|17.02|18.22||18.8|18.8|18.9|19.16||19.1|19.34|19.14|19.18||19.08|19.08|19|18||18.6|18.42|18.8|18||17.4|17.14|16.82|16.84||16.92|16.94|17.04|16.92||17.1|17.1|17.02|17.22||16.94|17|17|16.92||16.7|16.88||||||16.8|17.22||16.9|16.76|16.52|16.28||16.2|16.2|16.22|16.38||16.4|16.24|16.3|15.5||15.52|16.12|15.7|14.46||14.32|14.36|14.3|14.28||14.44|14.3|14.32|14.48||14.4|14.26|14.38|14.4||14.38|14.3|14.26|14.14|||||||14.12|14.24|13.7|14.06||14|14.1|13.94|13.76||14.26|14.26|14.44|14.5||14.75|14.3|14.3|14.15||15.85|15.95|16.7|16.8||16.6|16.4|16.25|16.15||16.3|17.3|17.05|16.95||17.05|17|16.95|17||16.65|16.7|16.7|16.75||16.65|16.6|16.8|17||17|17|17|17.05||17.1|17|16.9|16.95||16.85|16.8|16.65|16.7||16.6|16.45|16.55|16.65||16.15|15.95|15.3|15.45||15.9|16.35|16.3|16.15||16.25|16.2|15.9|16.2||16.45|16.55|16.5|16.75||16.95|16.95|17|17.05||16.85|16.8|17.1
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|84|82.5|82||79|79|78|76.5||76.5|76.7|76.5|77.5||76.5|75.9|75.8|75.8||75.8|75.5|76.3|76.5||77.9|77|77.1|76.4||77|77.6|78.3|79.5||79.6|79.9|79.5|80||79.6|79.1|80|79.6||79.3|78|79|79.5||81.4|82|82|80||79.5|80.3|79.5|80||||79.7|80.2||80.4|80|80|77.5||78.5|78.5|77.5|79||79|78.5|79.8|79.2||80.1|80.6|80.5|80.5||79|79|78.5|78.9||81|80|79.7|80|||79.6|79.5|80||80|78.8||||||80.5|79.5||80|80|79|79||77.7||78.7|79.3||79.4|78|77|75.7||75.4|75.5|74.3|75||76.5|76.9|75.5|77||72.6|73|75|75.5||78|77.5|77|74.5||72.1|72.5|73.5|74.7|||||||74.5|71|69.6|72.5||73.5|75|74|74||74|74.8|74.2|73.5||75.38|74.12|74.12|72.62||70.75|71|74.5|75.5||75|74.75|74.5|73.25||73|73|73|72.75||72|72.25|72.75|73||71.25|71|71.25|71||72|73.12|74.75|75.62||73.5|72.5|71.38|70.5||71|70.75|71|71||70.12|70.88|69.25|69.5||69.62|69.38|70.62|70||70.62|70.88|69.62|70.75||73.62|71.25|71.62|71.12||70|69.88|69|69||68|70|71.5|72.25||71.38|70.25|69.75|70||68|68.12|70
08532|1054997|/equities/mulkia-gulf|TADAWULALL|8.91|8.94|8.95||8.99|9.03|9.03|9.03||9.02|9.03|9.03|9.06||9.06|9.06|9.06|9.11||9.23|9.3|9.29|9.16||9.08|9.09|9.1|9.08||9.09|9.11|9.15|9.13||9.06|9.1|9.07|9.14||9.08|8.81|8.76|8.75||8.72|8.69|8.63|8.8||8.8|9.01|9|8.99||9.12|8.95|8.92|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL|9.45|9.47|9.5||9.6|9.63|9.64|9.61||9.6|9.55|9.53|9.59||9.8|9.78|9.77|9.79||9.75|9.76|9.76|9.73||9.65|9.64|9.66|9.7||9.65|9.69|9.67|9.68||9.55|9.63|9.55|9.62||9.6|9.49|9.4|9.35||9.33|9.33|9.21|9.38||9.4|9.45|9.43|9.41||9.38|9.29|9.28|9.75||9.7|9.7|9.51|9.51||9.42|9.42|9.5|9.8||9.9|9.93|9.9|9.96||9.84|9.88|10|10||10.16|10.14|10.26|10.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|30.55|30.4|30.8||31.85|31.85|31.8|32||32.25|32.55|32.4|32.2||32|31.85|32|31.9||32.4|32.55|32.3|32.2||32.05|32.3|32.6|32.8||32.8|33.05|33|33||32.1|32.6|32.7|32.85||32.45|32.65|32.55|32.6||32.75|32.55|31.45|31.5||29.45|30|28.7|27.4||27.5|27.6|26.55|28.55||30|29.6|29.5|29.9||30.1|29.8|29.65|29.7||29.75|30.8|31.3|31.1||30.7|30.6|30.6|30.55||30.6|30.65|30.75|30.65||29.65|29.55|29.9|30||30.2|30.2|30.05|29.7||29.2|29.5|29.25|29.3||29.3|28.85||||||28.3|27.85||27.55|27.9|27.85|28.05||28.25|28|28.1|28.95||28.9|29.25|28.65|27.9||28.25|28.25|28.15|27.5||27.05|27.5|28.5|28.8||28.7|28.65|28.7|28.5||28.1|28.05|28|27.85||27.55|27.25|27.25|27.25|||||||26.4|26.2|25.8|25.9||25.8|25.95|25.75|25.6||26.8|27.3|27.45|27.4||27.7|27.6|27.3|26.8||28|28.6|28.8|29.1||28|28.2|28.5|27.8||27.6|29.1|28.4|28.2||29|30.2|30.7|31||31|31.4|30.6|31.1||31.5|32.7|32.8|32.7||33.1|33.5|32.5|31.5||31.7|28.4|27.5|27.4||28.1|28.9|27.7|25.1||25.2|23.9|24.1|23.65||23.1|23|22.9|23.35||23.5|24.05|24.3|24.1||23.7|22.95|22.3|22.45||22.3|22.25|22.05|22.4||22.45|22.3|22.35|22.35||21.55|22|22.5
08535|40407|/equities/najran-cement|TADAWULALL|9.74|9.82|9.78||9.91|9.95|9.97|9.94||9.87|9.92|10.04|10.3||10.4|10.38|10.46|10.28||10.24|10.22|10.2|10.28||10.54|10.18|10.12|10.14||9.53|9.4|9.55|9.48||8.71|8.81|9.1|9.25||7.9|7.89|7.86|7.82||7.78|7.73|7.6|7.72||7.75|7.86|7.77|7.69||7.2|7.72|8.23|8.49||8.52|8.52|8.44|8.55||8.98|8.68|8.52|8.5||8.7|8.72|8.79|8.67||8.81|8.95|9|9.04||9.12|9.12|9.1|9.15||9.11|9.15|9.06|9.01||9.08|9.01|9.2|9.24||9.31|9.33|9.33|9.33||9.33|9.35||||||9.34|9.34||9.36|9.44|9.5|9.5||9.47|9.43|9.44|9.44||9.35|9.36|9|9.35||9.44|9.45|9.47|9.46||9.48|9.49|9.5|9.61||9.69|9.69|9.76|9.81||9.81|9.8|9.81|9.84||10.2|9.93|9.95|9.92|||||||9.78|9.65|9.51|9.4||9.29|9.37|9.45|9.45||9.65|9.76|9.8|9.86||9.9|9.9|9.85|9.85||10.1|10.1|10.15|10.45||10.35|10.5|10.45|10.25||10.2|10.1|10|10.1||10.2|10.3|10.35|10.25||10.2|10.2|10.3|10.35||10.25|10.35|10.55|10.55||10.7|10.85|10.85|11||10.85|10.75|10.75|10.75||10.85|10.9|10.8|10.8||10.85|10.75|10.85|10.95||11.1|11.1|10.6|10.8||11|11.3|11.45|11.4||11.5|11.75|11.7|11.75||11.2|11.15|11.15|11.25||11.4|11.05|11|11||11.1|11.05|11.15
08536|11695|/equities/nama-chems-co|TADAWULALL|17.3|17.34|17.5||17.74|17.9|17.8|17.82||18.06|17.82|17.54|17.42||17.3|17.14|17.18|17.28||17.74|17.74|17.24|17.22||17.4|17.26|17.2|17.42||17.22|17.22|17.28|17.24||16.98|17.2|17.44|17.44||17.18|17.2|17|17||16.98|16.9|16.82|16.78||17.5|17.76|17.82|17.82||17.52|17.04|17.42|19.02||19.6|19.2|19.4|19.66||18.26|18|16.44|16.48||17.74|17.82|18.42|18.5||18|17.4|18.5|20.22||20.9|21.3|21.36|21.26||21.3|21.34|21.34|21||20.94|20.6|21|20.06||19.86|20|20|21.76||19.12|18.8||||||18.28|18.2||18.1|18.4|18.5|18||18.1|17.8|17.7|17.02||16.6|15.12|14.84|14.7||14.8|15.04|15.02|14.7||14.5|14.56|14.5|14.54||14.42|14.4|14.52|14.36||14.5|13.94|13.86|13.9||14|14.04|14.02|13.96|||||||13.84|13.84|13.8|13.82||13.92|13.98|13.9|13.8||14.64|14.9|15|15.14||15.2|15.4|15.05|14.8||17.25|17.95|18.2|18.95||19.2|19.2|18.9|||20.22|20.22|21.86|19.4||19.12|19.4|19.67|19.67||19.12|19.4|19.12|19.4||||20.49|20.49||21.04|21.31|21.04|21.04||21.04|21.31|21.04|21.31||21.58|21.58|21.31|21.31||21.04|21.31|21.86|21.86||21.86|21.31|21.04|21.86||22.13|22.4|22.4|22.13||22.4|22.4|22.68|22.95||23.22|23.22|23.22|23.5||24.04|24.04|24.04|24.04||22.95|24.04|25.14
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|38.53|38.4|38.4||38.4|38.07|37.8|37.87||37.13|37.13|37.2|37.4||37.6|36.73|36.67|36.13||35.07|35|34.6|34.33||33.93|33.73|33.67|33.33||33.4|33.47|33.47|33.8||33.53|33.73|33.87|33.93||33.4|33.47|33.33|33.27||33.47|33.6|34.27|34.8||34.73|34.47|34.47|34.4||34.2|33.8|32.93|32||31.8|31.47|31.33|31.53||30.9|31.1|30.43|30.6||32|31.93|32.2|32.6||32.27|32|33|33.13||34.2|34.07|34|34.07||33.93|33.6|33.67|33.4||34.2|34.8|35.53|36||36.27|36.13|36.13|35.47||35.07|34.87||||||34.93|34.8||34.8|34.6|34|33.8||33.33|33.2|33.27|33.2||33.33|33.33|33.33|33.17||32.93|32.97|33|33||32.93|32.93|33.07|33.1||33.33|33.4|33.47|33.67||34.2|34.13|34|33.4||33.6|33.33|34|35.27|||||||33|30.73|30|29.83||29.17|28.53|28.33|28.17||28.43|28.53|28.4|28.27||27.53|27.4|27|26.6||27.27|27.47|27.6|27.67||26.93|27.07|26.4|26.07||25.93|25.87|25.53|25.33||25.93|26.53|26.6|26.27||25.73|25.6|25.67|25.6||25.27|25.27|25.13|24.8||25.47|25.47|25.4|25.6||25.67|25.6|25.53|25.53||25.93|25.67|25.4|25.33||25.4|25.6|26.2|26.27||25.87|25.4|25.13|25.87||26.2|26.6|26.6|26.6||27.13|26.93|26.73|27.2||27.53|27.73|27.67|27.87||27.53|27.4|27.4|27.33||27.13|27.07|27.4
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|12.58|12.74|12.92||12.86|12.84|12.8|12.9||12.32|12.26|12.2|12.18||12.1|12.1|12.26|12.3||12.18|12.1|12|12.02||12.2|12.16|12.14|12.04||11.9|11.86|11.82|11.92||11.44|11.54|11.58|11.46||11.32|11.14|11.08|11.1||11.08|11|10.84|10.9||11.32|11.26|10.96|10.86||10.3|10.3|10.36|11.48||11.66|11.8|11.82|11.82||11.64|11.48|11.52|11.66||11.72|11.7|11.7|11.7||11.6|11.74|11.96|12||12.32|12.34|12.32|12.32||12.34|12.34|12.36|12.42||12.48|12.38|12.46|12.48||12.36|12.34|12.38|12.4||12.36|12.32||||||12.3|12.28||12.28|12.32|12.34|12.3||12.3|12.44|12.48|12.76||12.12|12|12.14|12.06||12.1|12.1|12.14|12||12|12.22|12.26|12.36||12.38|12.32|12.16|12.2||12.26|12.26|12.2|12.22||12.24|12.28|12.2|12.14|||||||12.16|12.1|12|11.9||11.82|11.98|11.94|11.98||12|12.02|12.06|12.04||12.05|12.2|12.3|12.05||13.1|13.2|13.2|13.3||13.2|13.25|13|12.9||13.2|13.25|13.25|13.1||13.2|13.45|13.55|13.6||13.55|13.5|13.55|13.5||13.6|13.6|13.7|13.75||13.85|13.85|13.75|13.85||13.9|13.9|13.8|13.9||13.65|13.5|13.4|13.3||13.25|13.15|13.5|13.6||13.7|13.4|13.15|13.15||13.8|14.25|13.7|13.65||14.05|13.9|13.55|13.6||13.65|13.75|13.65|13.85||14.1|13.9|14|14||13.75|13.75|13.95
08540|48637|/equities/northern-region-cement-co|TADAWULALL|9.8|9.89|9.98||10.22|10.2|10.22|10.22||10.12|10.04|10.4|10.4||10.5|10.4|10.5|9.9||10.62|10.62|10.58|10.6||10.54|10.46|10.5|10.62||10.14|10.16|10.3|10.12||9.7|9.73|9.79|9.78||9.43|9.44|9.4|9.39||9.26|9.25|9.2|9.35||9.22|9.4|9.32|9.24||9.38|9.22|9|9.91||9.62|9.6|9.54|9.51||9.96|9.24|9.04|9.04||9.1|9.1|9.03|9.02||9.02|9.22|9.27|9.34||9.47|9.47|9.5|9.48||9.46|9.48|9.47|9.45||9.42|9.46|9.49|9.52||9.5|9.5|9.54|9.54||9.5|9.6||||||9.46|9.46||9.48|9.56|9.65|9.75||9.65|9.56|9.48|9.44||9.28|9.2|9.22|9.21||9.32|9.22|9.36|9.25||9.6|9.66|9.67|9.7||9.81|9.78|9.82|9.84||9.86|9.84|9.85|9.86||9.98|9.85|9.84|9.86|||||||9.84|9.87|9.86|9.77||9.75|9.76|9.8|9.77||9.87|9.85|9.9|9.9||9.9|9.85|9.85|9.85||9.95|10|10|10.1||10.1|10.15|10.1|10.05||10|10|9.95|9.95||10|10.05|10.1|10.1||10.05|10|10|10.05||10|10|10.1|10.2||10.25|10.2|10.2|10.3||10.45|10.5|10.45|10.6||10.6|10.6|10.6|10.6||10.8|10.75|10.9|10.95||10.95|11|10.75|11.05||11.2|11.35|11.3|11.3||11.5|11.45|11.2|11.25||11.25|11.3|11.3|11.45||11.5|11.6|11.65|11.65||11.6|11.5|11.7
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|19.46|19.84|19.88||20|19.9|20.04|19.02||18.76|17.8|16.88|16.98||16.72|16.56|16.72|16.28||16.46|16.48|16.22|16.16||15.74|15.18|14.86|14.7||14.5|14.26|14.14|14||13.7|13.68|13.72|13.82||13.62|13.62|13.64|13.54||13.4|13.1|13|13.36||13.56|13.76|13.76|13.36||13.62|13.4|12.9|14||14.26|14.08|14.2|13.6||13.3|13.72|13.54|13.6||13.1|13.08|13.1|12.9||12.72|12.54|12.6|13.66||13.96|14|13.7|13.66||13.62|13.5|13.72|13.68||13.66|13.4|13.46|13.5||13.22|13.24|13.3|13.28||12.94|12.78||||||12.68|12.66||12.6|12.78|12.84|12.72||12.5|12.44|12.48|12.58||12.84|12.66|11.92|11.88||11.68|11.62|11.7|11.68||11.8|11.92|11.92|11.98||11.84|11.76|11.78|11.7||11.8|11.74|11.84|12.04||12|11.8|11.76|11.7|||||||11.28|11.22|11.14|11||11.18|11.3|11.3|11.26||11.56|11.74|11.74|11.68||11.9|11.9|11.9|11.6||11.9|11.85|12|12.25||12.15|12.25|12.15|12.05||14.35|14.75|14.65|14.3||14.55|14.6|14.4|14.45||13.5|13.45|13.45|13.6||13.2|13.05|13.35|13.7||13.5|13|12.9|12.8||12.8|12.8|12.6|12.65||12.6|12.45|12.45|12.35||12.35|12.3|12.6|12.75||12.65|12.5|12|12.05||12.5|13.2|13.25|13.15||13.35|13|12.9|13.05||12.9|12.95|12.7|12.75||13|12.8|12.75|12.5||11.9|12|11.9
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|18.8|19|19||19.42|19.32|19.3|19||18.96|18.48|18.4|18.44||18.22|18.16|18.18|18.24||17.92|18|17.82|17.82||17.86|17.86|17.94|17.9||17.9|17.88|17.86|17.92||17.56|17.64|17.7|17.8||17.1|17.04|16.92|16.74||16.86|16.62|16.2|16.3||16.56|16.7|16.9|16.82||16.92|17|16.3|16.72||17.36|17.5|17.78|17.6||17.46|17.12|16.9|17.04||17.3|17.16|17.38|17.22||17|17.44|17.72|17.78||17.94|18.06|17.98|17.9||17.82|17.86|17.9|17.66||17.66|17.56|17.6|17.82||17.74|17.64|17.6|17.48||17.22|17||||||16.88|16.9||16.74|16.74|16.72|16.88||16.56|16.62|16.64|16.7||16.6|16.52|16.06|16.48||16.5|16.5|16.54|16.5||17|17.08|17.02|17.2||17.2|17.2|17.22|17.4||17.4|17.22|17.28|17.2||17.5|17.6|17.76|18.04|||||||18|16.9|16.74|16.58||16.54|16.28|16.26|16.4||17.14|17.8|17.96|17.9||18|17.85|17.85|17.5||18.5|18.5|18.6|18.6||18.2|18.2|18.2|18.15||18.2|19|18.8|18.95||19.25|19.5|19.7|19.8||19.3|19.4|19.5|19.6||19.5|19.55|19.65|19.95||19.9|19.75|19.25|19.3||19.85|20|19.9|20||20.2|19.8|19.65|19.45||19.55|19.65|19.95|20.15||19.7|19.65|19.55|19.85||20.2|20.3|20.6|20.3||20.4|20.2|20|20.2||20.5|20.65|20.4|20.5||20.8|20.7|20.8|20.7||20.05|20.2|20.85
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|45.65|45.65|45.95||46.4|46.8|45.8|45.3||45.1|45.1|45|45||44.9|44.9|44.5|44.5||44.5|44.15|44.05|44.5||44.55|44|44.7|43.2||43|44|44|44.35||44.5|44.6|45|45.15||44|43.9|43.35|42.2||40.45|39.6|39|39.35||38.5|38.9|38.9|38.9||39|39.05|38.85|38.9||38.65|38.65|39.2|38.9||39.15|38|38|38.5||40|40.4|40.65|40.45||39.6|40.1|40.3|41||42.9|42.75|42.35|43.55||44.1||44.75|44.8||44.85|44.85|45|45.2||45.1|45.1|45|45||45.3|45.45||||||45|45||45.5|45.65|45.9|45.65||46|46.2|46.35|46.15||45.75|45.6|45.5|45.6||47.05|47.1|47.2|47.1||47.2|47.9|47.1|47.45||48|47.8|48.3|48.55||49.25|49.3|49.5|49.55||49.7|49.85|49.9|49.9|||||||49.75|49.9|49.9|49.85||49.95|49.85|49.65|50||50.1|50.3|50.3|50.3||50.25|49.9|49.4|49.4||49.7|49.7|49.7|49.9||50|49.9|49.8|49.8||49.7|49.2|49.1|49||49|49.3|49.4|49.4||49.5|49.7|50|50||48.9|48.8|49.79|49.5||49.8|49.9|49.9|50||50.25|50.25|50.25|51||50.25|49.9|49.9|49.9||51.5|52|53|54||53.5|53.25|53|54||55|56|56.5|56.25||57.5|58.25|58|58.75||59.5|59.25|59|60||60.5|60.25|60.75|60||60|59.75|59.5
08544|997128|/equities/raydan-co|TADAWULALL|15.56|16|15.66||15.4|15.56||15.3||15.66|||15.78||16.48|16||17.2||17.12|17.7|17.26|16.5|||17||17||||16.46|16.44||15.22||16.22|||14.5|14.02|13.94|13.9||13.9|13.8|14.1|14.32||15.1|||15.5||16.3|16.3|16|17||17.26|17|17|17||16.2|17|16.52|16.5||17.48|16.96|16.6|17.5||17.5|16.12|17.2|||17.52|17.82|17.9|18||18.36|||19||19|19|18.42|19.08||19.12|19.1||19.32||19.88|19.98||||||20|20||||20.8|||19.98|20.08||20||20.22||22.3|23.02||23|23||22.7||23.4|||22.42||22|22.22|22.28|22.12||21.6|21.5|20.02|22||22.5|21.8|22|21|||||||21.6|21.82|21.3|22|||23|22.5|22.7||21.7|22.5|22.84|22.5||21.75|21.5|20.6|22.4||22.05|23.2|23.1|23.7||24.7|24.9|24.6|25.5||26.3|26.6|26.3|26.5||26.2|27.1|27.3|27.3||28.4|28.6|28.6||||||||||||||||||30.7|30.8|30.4|30.5||30.4|31.2|32.1|32.3||32.4|32.1|31.5|32.6||34.4|34.8|34.7|34.8||36|35.8|35.8|36.4||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|18.5|18.7|18.79||18.82|18.9|18.9|18.9||19.08|19.04|19|19.04||19|18.82|18.78|18.6||19|19|18.88|19.06||19.58|19.58|19.3|19.78||19.02|18.6|18.5|18.6||18.16|18.28|18.4|18.54||18.3|18.4|18.46|18.2||18.1|17.96|17.5|18||18.04|18.1|18.14|17.94||18.1|18|18.54|19.3||19.34|19.26|18.86|18.3||18.12|18.2|18|18||18.92|18.1|18.1|17.9||17.8|18.1|18.4|19.5||20.36|20.56|20.42|20.4||20.3|20.44|20.3|19.4||19.72|19.72|19.46|19.32||19.3|19.36|18.5|18.32||18.26|18.24||||||18.2|18.26||18.2|18.5|18.6|18.42||18.14|18|18.1|18.34||19.26|18.76|18.44|18.48||18.54|18.6|18.7|18.56||18.82|18.88|19.1|19.18||19.26|19|19.12|19.4||19.64|19.84|19.9|19.94||19.9|19.84|20|19.7|||||||19.4|19.3|19.02|18.46||19.12|19.74|19.8|19.96||21.3|22.18|22.4|22.5||22.75|22.9|22.9|22.5||22.6|23|23.45|23.95||24.35|24.2|23.7|23.85||24|25.2|25.2|25.2||25.1|25.7|25.4|25.5||25.6|25.4|25.5|25.4||25|25.4|25.8|25.8||26.1|25.8|25.6|25.3||25.9|25.8|25.7|25.2||25|25.1|25|24.95||24.4|23.9|24.5|24.75||25.2|24.7|23.6|24.25||25.4|26.3|26.8|26.5||26.2|26.1|25.4|26.4||26.5|26.6|26.2|26.7||27.4|27.4|27.5|26.9||26.8|26.5|26.9
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|13.54|13.8|13.8||13.9|13.86|13.64|13.5||12.88|12.74|12.76|12.74||12.64|12.52|12.5|12.48||12.56|12.6|12.58|12.66||12.64|12.64|12.5|12.24||12.16|12.1|12.1|12.04||11.94|11.9|11.92|11.96||11.86|11.9|11.94|11.96||11.96|11.96|11.96|12.08||12.1|12.08|12.06|11.98||11.98|11.9|11.66|11.52||11.8|11.8|11.9|11.96||11.8|11.64|11.5|11.46||11.4|11.04|11.04|10.96||10.9|10.88|11.28|11.46||11.7|11.6|11.64|11.68||11.7|11.62|11.82|11.86||11.9|11.86|11.86|11.68||11.4|11.5|11.6|11.52||11.22|11.2||||||11.2|11.14||11.16|11.16|11.12|11||10.8|10.72|10.7|10.7||10.74|10.64|10.6|10.56||10.58|10.56|10.56|10.56||10.7|10.74|10.76|10.74||10.74|10.76|10.8|10.82||10.8|10.76|10.78|10.8||10.9|10.96|11|10.76|||||||10.64|10.4|10.38|10.28||10.24|10.26|10.24|10.22||10.26|10.34|10.34|10.34||10.2|10.2|10.2|10.2||10.25|10.3|10.3|10.35||10.3|10.3|10.2|10.15||10.15|10.2|10.2|10.2||10.35|10.4|10.4|10.35||10.3|10.3|10.25|10.3||10.25|10.25|10.25|10.25||10.25|10.25|10.25|10.25||10.2|10.25|10.25|10.35||10.4|10.35|10.3|10.5||10.5|10.45|10.5|10.35||10.45|10.35|10.25|10.3||10.35|10.5|10.6|10.6||10.65|10.7|10.65|10.75||10.75|10.8|10.75|10.8||10.8|10.8|10.75|10.8||10.7|10.8|10.9
08547|994496|/equities/riyad-reit|TADAWULALL|9.19|9.3|9.31||9.19|9.17|9.14|9.15||9.17|9.16|9.29|9.48||9.52|9.5|9.5|9.61||9.6|9.49|9.68|9.63||9.56|9.61|9.53|9.54||9.45|9.41|9.45|9.44||9.4|9.41|9.35|9.35||9.17|9.14|9.08|9.07||9.04|9|8.92|9.05||9.24|9.3|9.3|9.3||9.36|9.15|9.05|10||10.42|10.4|10.4|10.36||10.36|10.38|10.36|10.42||10.5|10.46|10.46|10.48||10.14|10.34|10.58|10.92||11.12|11.14|11.22|11.42||11.7|11.68|11.68|11.72||11.82|11.9|11.92|11.9||12|11.98|12.02|12.06||12.06|12.08||||||12.12|12.12||12.2|12.3|12.32|12.26||12.18|12.02|12|12.12||11.94|11.88|11.82|11.92||12|12.06|11.92|12||12.08|12.06|12.08|12.14||12.06|12.02|12.02|12||12.04|12|12|12.12||12.1|12.06|12.04|12|||||||11.9|11.96|12|11.96||12|12.36|12.3|12.16||12.5|12.78|12.74|12.74||13|12.95|12.95|12.35||12.95|13.1|13.25|13.45||13.2|13.2|13.15|13.2||13.3|13.25|13.3|13.3||13.75|13.9|14.05|14.25||14.3|14|13.7|13.65||13.4|13.55|13.4|13.35||13.35|13.35|13.5|13.5||13.3|13.35|13.25|13.5||12.9|12.95|12.9|12.9||13.05|13|13.25|13.15||13.25|13.3|12.8|13||14.05|13.65|13.4|14||14.25|13.1|12.35|13.65||12.95|12.75|11.7|11.7||12|12|11.95|11.85||11.85|11.6|11.5
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|28.8|28.6|28.35||29.3|29.7|29.5|29.8||27.9|27.5|27.4|27.05||27|27.2|27.25|27||27.2|27|27.25|27.4||27.75|27.65|27|26.7||26.1|26.5|26.9|26.8||26.55|26.8|26.6|26.95||26.9|26.9|27|27.3||26.6|26.35|26|25.7||25.3|25.8|25.7|25.2||24.92|24.64|24.3|24||24.12|24.12|24.7|25||25.1|25.15|24|25.05||25.1|25.6|26.25|26||25.55|25.4|26.25|26.25||26.65|26.8|26.05|26.2||26.8|26.7|26.75|26.6||27.65|27.9|27.55|27.5||27.9|27.65|27.8|27.7||26.15|25.9||||||25.8|25.5||26|25.95|26|26.5||25.9|25.6|25.6|25.4||25.25|25|24.9|25||25.7|25.5|25.4|25.2||26.25|26.7|26.75|26.75||26.65|26.55|26.6|26.5||26.5|25.5|25.5|25.5||24.3|24.56|25|25.55|||||||25.5|24.8|24|24.14||23.2|23|22.4|22.24||22.72|23|22.76|22.56||22.4|22.3|22.3|22.5||22.8|22.65|22.8|23||22.6|22.5|21.9|21.75||22|21.7|21.6|21.55||22|22.1|22.2|22.25||22.15|22.5|21.9|21.9||21.45|21.55|21.6|21.25||22|22|21.55|21.6||21.95|21.9|21.75|21.7||22|21.15|20.85|20.6||20.5|20.7|20.9|20.85||20.75|20.75|20.05|20.5||20.55|20.6|20.65|20.55||20.65|20.7|20.4|21||21.7|21.95|21.8|22||21.8|21.2|21.95|22||21.15|21.7|21.9
08549|11621|/equities/sabb-takaful|TADAWULALL|23.96|23.98|24||23.92|24.06|23.94|23.8||23.72|23.8|23.9|23.9||23.7|23.7|23.72|23.7||24.02|24.3|24.34|24.4||23.88|23.94|23.8|23.5||23.2|23.2|23.24|23.42||22.64|22.96|23.1|22.78||22.36|22.32|22.3|22.16||21.82|21.6|21.4|21.64||22.76|23.2|23.02|23||22.68|22.62|22.7|24.96||24.92|25|24.88|25||23.9|24|23.7|23.84||25|25.6|25.8|25||24|24.42|25.7|26.7||28.05|27.85|27.65|29||28.9|28.9|28.7|28.55||28.65|28.6|28.7|28.9||28.05|27.5|27.55|27.45||27.65|27.75||||||27|27||27.5|28.1|28.05|27.2||27.2|26.7|26.7|27.2||26.7|26.65|26.3|26.4||26.2|26.55|26.3|26.05||26.25|26.65|26.9|26.9||26.7|26.6|26.6|26.65||26|26.1|26.2|26.1||25.8|25.65|25.6|25.5|||||||24.4|24.14|24.1|23.7||24.14|24.52|24.3|24.4||25|25.1|25.3|25.05||25|25.1|25.3|24.85||25.5|25.8|26.1|26.8||26.7|26.9|26.8|26.2||26.6|27.3|27.3|27||27.5|28|28|27.8||27.2|27.4|27.1|27||26.9|27.5|27.8|27.4||27.5|27.7|27.6|27.6||27.7|27.7|27.2|27.7||28.3|28.1|28.1|28.4||28.2|27.5|28.1|27.8||27.5|26.6|25|25.1||27|28|28.2|27.7||28.3|28.1|27.1|27.2||29|29.4|29|30.3||31.2|31|30.3|30.5||29.7|30.1|31.6
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|106.6|106.6|106.4||106|105.4|106|104||101.4|101|101|101.4||101.2|101|100.8|100.8||101.6|101.6|101.2|101.2||101.6|101.6|101.4|101.2||100.8|101.2|101|101||101|101|101|101||100.4|100.2|100.2|100.2||99.2|99.1|98.4|99.1||99.4|99.3|99.7|99.6||99|98.2|97.8|99.1||99.2|99.2|99.2|99.6||98.2|97.6|97.4|97||98|94.9|98|98||97.8|97.5|100.2|100||101.2|101.4|101.4|101.4||101|100.6|100.4|99.3||100.6|100.4|101|101.4||101|100.6|99.9|99.4||99.1|99.1||||||98.7|98.4||98.2|98.3|98.4|98.1||97.6|97.6|97.6|97.9||97.9|97.9|97.6|97.3||97.1|97.2|97.6|97.3||100|100|99.8|99.5||99|98.6|99.9|100.4||101|101.4|101|101.2||101.2|101.2|101.4|102.4|||||||102|101.2|101.4|100.2||98.7|98.7|98.6|98.3||98.2|98.5|98.6|97.5||97|97.5|97.5|97.25||98|98|97.75|98.75||97.25|97|97.25|97.25||96.25|96.75|95.25|94.75||96.5|97.5|98.75|98.75||94.25|94.5|94.75|97.5||96.75|98|98.5|99.25||99.75|99.25|101.25|101||99.75|98.5|96.75|96.75||96.5|96.25|96.25|96||95.5|95|96.25|96.25||95.5|95.25|94.75|95.25||96.25|97.25|97.25|96.75||96.75|96.75|96|96.25||97|97.25|96.5|97.25||97|96.5|96.25|96||95.25|95.25|96.25
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|68|67.7|68||69|69.4|68.2|69.4||68.5|67.4|66|65.4||64|64.5|64.5|64.4||64|63.7|63.1|63.2||64.6|64.2|63.3|63||62.9|62.1|62|61.8||61.9|62.5|64|64.1||62.2|62.4|61.8|61||59|58.2|57.2|58.4||57.6|57.7|58.4|58.5||59.9|59.4|58|57.4||57.1|57.2|57|57.6||57.5|57.5|58.5|58.2||59.4|57.5|58.5|58.4||59.5|59.5|60.4|60.3||61.5|60.8|60.8|60.6||60.6|60.5|60.8|60.6||60.1|60.4|61.6|61.5||61.5|61.4|61.7|61.7||60.7|60.7||||||60|61.5||62.4|62.3|62.7|62.5||61.9|61.9|61.6|62.2||62.2|62.5|62.2|62.4||61.7|61.4|61|59.9||61|62|62.6|64.3||64|63.5|64|63.5||63.5|63.1|63|63.6||63.4|63.5|63.9|63.7|||||||62.8|61.2|61.6|59||59.6|60.4|60.8|60.6||62.1|64.5|64.8|64.8||64.75|65.5|65.75|65||66.25|66.25|66|66.75||65.75|66.25|65.75|66.25||66.5|66.5|66.5|66.5||67.25|68|68.5|68.25||68.25|68.5|67.5|67.5||67.75|68.25|68.5|68.75||69|68.75|66.75|66||68.5|67.5|66.25|66.5||68.25|68|66.5|66.25||66.25|65|67.5|68||67.75|67.75|67.5|68||70|70.5|70.5|70.25||70.5|70.25|70.25|70.25||71.5|70.5|70.25|70.75||70.5|70.25|70.25|70.5||70|70|71.5
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|121|122.4|122.4||125|126.2|127|128||129|129|129.99|131.6||130|130|132|128.4||131|132.4|131|129.8||128.8|128.8|128.2|126||123.6|123.4|124.6|124.4||127.2|127|127|126.6||129|127.4|127.2|127||124.2|123.8|123.8|122.4||124.2|126.6|126|124||125|126|125|124||127|125.2|125|124||120|123|122.6|124||124|124|123|119.8||120|120|121|121||123|122.4|121.2|121||119|118.6|120.8|120||121|121|120.2|120||119.2|120.8|121|121||119.2|118||||||117|117.6||118.2|119.6|119.6|119.2||118.2|117.6|117|116.8||117|118.4|119.2|119.8||117|116|117|117.4||123|124|124.6|124.8||126|125.2|123|126.4||125|124|123.6|124.4||121.8|121.2|121|121.4|||||||121|119|119|117.8||119.4|120|119.6|119.6||123.2|124.8|125|125.6||126|125.5|124|124||125|126.5|128|129.5||127.5|127|126.5|126.75||127|126|126|125.5||124|123.75|124|123.75||125.75|125.5|126|127.5||127.25|128.5|127.5|126.5||130.75|131.5|130|134||133.5|133|133.5|134||132|128.5|126.5|125.5||125|123.75|125.5|124.5||125|124.5|123.5|123||124|124.5|125|126||125.5|125.75|124.5|125||123|122.5|120.25|120.25||122.5|121.25|118.5|117.25||115|114|115.5
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|61.43|59.25|||49.88||46.88|48.75||46.5|||48.68||45.45|46.05|46.67|47.93||45||42.6|||||40.35|39.75|||38.78|38.25|||39.83|41.1||42.38|||38.63|39|||40.2|37.8|||||||||||||||||||41.25||38.25|||||||||||||41.25|||||43.5|||43.88|||||||44.25||||||||||||44.63||||||44.85||44.85|43.5|44.25|44.63|||43.88|45.23|45.08||46.5||45|||48.38|||||47.93|||48|||48.38|48.3|48||53.25|52.5|51|||||||||57||||56.25|62.25||||60||62.33|62.25||61.69|61.69|61.31|61.69||61.13|60.75|60.94|60.94|||58.5|58.5|63||63.38|61.5||60.38||60.38|61.88|61.13|63.75||62.63|||62.25||||62.25|64.13||65.25|63.75|63.75|66.75||64.5|65.25|66|67.31||66|68.25|64.5|67.13||61.5||66.19|66.38||66|65.63|62.81|65.25||70.13|72.75|73.5|73.69||79.5|78|77.63|75||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|15.62|15.59|15.56||15.5|15.5|15.47|15.43||15.31|15.28|15.2|15.21||15.24|15.2|15.21|15.19||15.45|15.5|15.21|15.25||15.15|15.06|14.7|14.66||14.62|14.62|14.62|14.68||14.19|14.25|14.34|14.39||14.19|14.05|13.9|13.9||13.47|13.44|13.44|13.53||13.76|14|14.03|13.79||13.57|13.12|13.55|14.94||16|16.03|16.03|15.97||14.76|14.71|14.69|14.81||15.39|15.32|15.62|15.12||14.14|15.38|16.5|16.69||17|16.91|16.97|16.94||17.06|16.94|16.91|16.88||16.97|16.94|17.06|17.19||17.03|16.91|16.75|16.72||16.69|16.72||||||16.69|16.66||16.75|16.88|16.69|16.69||16.75|16.62|16.59|16.62||16.62|16.25|16.34|16.72||17.91|17.84|17.97|17.97||17.59|17.81|17.88|17.88||17.81|17.78|17.69|17.62||17.75|17.81|17.81|18.06||17.97|18.03|17.94|17.69|||||||17.25|17.25|17.31|16.94||17.25|17.78|17.88|17.66||17.22|17.5|17.5|18||17.5|17.38|17.12|16.75||17.31|17.94|18.44|19.06||19.44|19.44|20.12|19.88||19.88|19.75|21.12|23.19||23.44|23.81|23.62|23.38||23.19|23.19|23.19|23.44||23.12|22.88|23|23.06||23.5|23.56|23.56|23.56||23.81|23.75|23.62|23.75||23.5|23.56|23.19|23.06||22.88|22.69|23.44|23.81||23.12|22.62|22.12|22.5||24.25|25|25.06|24.88||26.5|26.62|25.75|25.56||25.62|25.88|24.56|25.5||26.31|25.5|25.5|24.94||24.31|24.69|25
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|18.12|18.1|18.1||17.94|17.96|18.06|18||17.92|17.86|17.8|17.6||17|16.94|17.16|17||17.3|17.22|17|16.92||16.92|16.82|16.66|16.6||16.28|16.2|16.14|16.1||15.4|15.4|15.36|15.3||14.96|14.88|14.8|14.76||14.52|14.4|14.24|14.52||14.62|14.7|14.7|14.5||14.68|14.64|13.8|14.84||15.08|15.02|14.92|14.98||14.9|14.94|14.92|15.08||15|14.86|14.86|14.64||14.6|14.76|14.98|15.4||15.52|15.5|15.38|15.4||15.64|15.68|15.7|15.46||15.7|15.26|15.24|15.44||14.92|14.8|14.78|14.76||14.2|14.22||||||14.18|14.26||14.2|14.26|14.16|14.08||13.98|13.94|13.98|14||13.96|14|13.98|13.92||14.1|14.16|14.44|14.56||14.7|14.2|14.08|14.12||13.96|13.92|14.04|14.06||14.16|14.02|14|14.1||14.08|14.08|14.08|14.04|||||||13.82|13.48|13.3|13||12.94|13.04|13.02|12.98||13.4|13.68|13.9|14||14|14.25|14.35|14.15||14.85|15.1|15.5|15.9||15.85|15.9|16.05|15.9||15.9|16.75|17|17.15||17.15|17.5|17.8|17.7||16.7|16.6|17.5|17.9||18.05|18.35|18.59|18.8||18.9|18.45|18.1|17.7||17.35|17.45|17.3|17.2||17.05|16.3|16.15|16.2||16.55|16.7|17.15|17.45||17.1|17.1|16.9|17.45||17.6|18.1|18.1|17.85||17.75|17.65|17.65|17.6||17.75|17.7|17.6|17.95||17.9|17.85|17.95|18.1||18.15|18.15|18.8
08556|11659|/equities/saudi-inv-bank|TADAWULALL|16.1|16|16||16.04|16|15.7|15.7||15.3|15.2|15.12|15.16||14.98|15|15|15||14.98|15.02|14.98|15.02||15|15|15.1|14.62||14.54|14.6|14.72|14.68||14.52|14.54|14.44|14.48||14.44|14.5|14.42|14.5||14.48|14.32|14.3|14.4||14.5|14.58|14.66|14.6||14.5|14.82|14|14.68||14.5|14.3|14.2|14.38||14.06|14|14|13.76||14.16|14|14|14||13.4|13.8|14.4|14.5||14.92|14.9|14.9|14.84||14.9|15.12|15.16|15.18||15.26|15.12|15.12|15.2||15.1|15|15.16|15.12||15.04|15||||||14.9|14.88||14.9|15|15|14.86||14.5|14.4|14.46|14.4||14|14|14|13.9||13.94|13.96|13.88|13.8||13.9|14|13.96|14||13.98|13.86|13.92|14||13.74|13.2|13.1|13.04||13|12.92|12.9|12.9|||||||12.84|12.62|12.54|12.46||12.3|12.44|12.44|12.5||12.44|12.5|12.6|12.52||12.55|12.45|12.55|12.4||12.65|12.6|12.6|12.6||12.55|12.55|12.55|12.5||12.55|12.55|12.55|12.45||12.55|12.6|12.7|12.6||12.55|12.6|12.5|12.5||12.4|12.6|12.35|12.88||13.02|12.97|12.88|12.88||12.6|12.88|12.83|12.97||12.74|12.46|12.32|12.32||12.32|12.23|12.51|12.41||12.32|12.13|11.71|12.41||12.97|13.07|13.02|13.02||13.02|13.02|12.97|13.07||13.02|13.07|13.11|13.07||13.07|13.02|12.97|12.97||12.79|12.65|12.65
08557|11686|/equities/saudi-adv-ind|TADAWULALL|13.64|13.62|13.38||13.5|13.44|13.56|13.6||13.5|13.46|13.28|13.42||13.56|13.52|13.3|13.4||13.6|13.28|13.04|12.8||13.1|13.08|12.8|12.6||12.46|12.46|12.64|12.7||12.12|12.2|12.2|12.28||12.1|12|11.96|12||11.62|11.38|11.34|11.5||11.86|11.96|11.54|11.4||11.16|10.9|11|12.2||12.66|12.82|12.44|12.44||12.36|12.4|12.3|12.6||12.62|11.84|11.86|11.58||11.84|11.84|12.1|12.4||12.8|12.96|12.9|12.96||12.96|12.9|12.98|12.98||13.04|13.04|13.1|13.12||13.2|13.36|13.26|13.3||13.2|13.1||||||13.06|12.9||13.06|13.22|13.38|13.5||12.98|12.9|13.08|13.12||13.1|12.88|12.52|12.4||12.46|12.4|12.3|12.16||12.4|12.38|12.38|12.28||12.4|12.4|12.2|12.32||12.04|12.02|12.02|12.04||12|11.96|12|12.08|||||||11.76|11.68|11.58|11.26||11.3|11.7|11.76|11.3||11.42|11.84|11.8|11.72||11.6|11.65|11.65|11.2||12.05|12.2|12.4|12.85||12.65|12.65|12.6|12.45||12.7|13.15|13.35|13.3||13.55|13.55|13.6|13.65||13.6|13.25|13.3|13.2||13|13.2|13.3|13.4||13.65|13.65|13.65|13.65||13.65|13.7|13.55|13.55||13.45|13.35|13.3|13.2||13.2|13.05|13.45|13.65||12.75|12.25|11.85|12.1||12.85|13.5|13.55|13.45||13.65|13.5|13.4|13.45||13.45|13.65|13.6|13.8||13.9|14.05|14.1|14.2||13.95|14.1|14
08558|11623|/equities/saico|TADAWULALL|16.25|15.85|15.83||15.42|15.27|15.07|14.98||15|15|15.1|14.82||14.7|14.62|14.62|14.67||14.9|15.03|14.95|15.02||14.78|14.65|14.58|14.5||14.45|14.5|14.53|14.53||14.37|14.5|14.65|14.83||14.48|14.48|14.35|14.45||14.13|13.83|13.67|13.92||14.25|14.5|14.52|14.48||14.33|14.07|14.07|15.58||15.83|15.92|15.97|16.13||15.63|15.58|15.43|15.47||16.02|16.25|16.4|15.85||15.57|15.83|16.5|17.17||16.7|16.65|16.6|16.6||16.73|16.62|16.57|16.5||16.72|17.02|16.92|17.08||16.75|16.58|16.47|16.23||16.22|16.25||||||16.2|16.22||16.27|16.58|16.52|16.37||16.62|16.38|16.5|17.92||17.78|17.1|17.6|17.83||17.62|18.08|18.08|17.82||17.28|17.5|17.78|17.9||17.75|17.5|17.5|17.67||16.88|16.67|16.65|16.65||16.67|16.67|16.67|16.5|||||||15.77|15.67|15.57|15.67||15.65|16.02|15.83|15.77||16.35|16.62|16.7|17.08||17.29|17.12|17.25|16.71||17.25|17.38|17.17|17.75||17.71|17.67|17.58|17.17||16.88|18.42|18.62|18.46||19.04|19.5|19.21|18.96||18.88|18.96|18.88|18.46||18.12|18.12|18.17|18.17||18.21|17.75|17.75|17.58||17.54|17.54|17.42|17.42||17.75|17.17|16.83|16.96||16.83|16.58|17.12|17.42||16.38|16.21|15.33|15.83||16.88|17.71|17.71|17.33||17.71|17.5|16.71|17.08||17.46|17.75|17.21|17.92||18.5|18.29|18.04|18.29||18.21|18.58|19.08
08559|11618|/equities/salama|TADAWULALL|25.8|25.8|25.85||25.45|24.9|24.64|24.68||24.48|24.58|24.34|24.2||24.34|23.9|24.02|24.16||25.1|25.15|24.7|24.82||24.06|24.04|24.02|23.8||23.6|23.5|23.6|23.82||23.5|23.7|24.5|24.52||23.9|23.8|23.72|23.78||22.68|22.46|21.94|22.66||23.52|23.62|23.2|23||22.84|22.52|21.7|23.96||24.84|24.88|25.2|24.2||23.12|23.8|23.7|22.9||25.75|26.05|25.9|23.86||22.6|22.1|23.7|23.34||22.5|22.1|21.72|21.02||21.3|20.46|20.3|20.34||20.62|20.62|20.7|21||19.96|19.44|19.42|19.22||19.2|19.24||||||19.38|19.38||19.24|19.66|19.68|19.66||19.42|18.96|18.86|19.16||19|18.3|18.2|18.5||18.72|18.98|19.3|19.2||18.98|19|19.02|19.04||19.1|19.16|18.8|18.74||18.88|18.24|17.54|17.5||17.14|16.7|16.76|16.94|||||||16.5|16.5|16.62|16.78||16.76|16.9|16.26|16.06||15.38|15.4|15.5|15.74||15.85|15.9|15.7|15||15.7|16.4|16.85|16.45||16.15|16.25|16.2|16.1||15.4|15.7|14.9|14.1||13.7|14.4|14.55|14.15||13.55|13.6|13.8|13.4||13.05|13.3|13.55|14||14.2|14.15|14.1|14.05||14|13.95|13.8|13.85||13.7|13.75|13.6|13.6||13.4|13.35|13.85|14.2||13.8|13.5|13|13.45||14.4|14.65|14.3|14.2||14.3|14.2|13.4|13.55||14.5|14.95|14.9|15.4||16.1|16.05|15.8|16||15.3|15.3|15.6
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|14.96|15.5|15.5||15.72|15.96|15.88|16||16|15.9|15.9|16||16.36|16.28|16.46|15.9||15.8|15.8|15.74|15.52||15.46|15.12|15.02|14.96||14.84|14.96|14.98|15||14.56|14.68|14.72|14.74||14.56|14.42|14.16|14||13.08|12.9|12.78|13.2||13.52|13.54|13.4|13.28||13.24|13.04|13|13.92||14|14.1|14.08|14.1||14|13.9|13.94|13.92||14.18|14.12|14.02|13.8||13.72|13.82|14.02|14.12||14.4|14.46|14.4|14.34||14.5|14.64|14.88|14.78||14.82|14.92|14.98|14.64||14.5|14.6|14.6|14.66||14.5|14.54||||||14.52|14.38||14.16|14.16|14.24|14.3||14.12|14.04|14.14|14.16||14.1|14.14|14.02|13.98||14.02|14|14.02|13.92||13.78|13.8|13.78|13.92||13.84|13.82|13.88|13.9||13.98|14|14.04|14.1||14.04|14.12|14.18|14.06|||||||13.96|13.78|13.72|13.84||13.58|13.74|13.8|13.88||14.1|14.14|14.38|14.12||13.95|13.85|13.8|13.4||13.9|14.25|14.25|14.35||14.45|14.5|14.25|14.3||14.4|14.45|14.5|14.6||14.75|14.95|14.95|15.1||14.9|14.9|14.95|15.35||15.15|15|15|15.35||15.4|15.4|15.55|15.5||14.85|14.85|14.65|14.75||14.45|14.45|14.45|14.85||14.7|14.65|14.85|14.8||14.9|14.75|14.3|14.3||14.7|15.05|15.3|15.2||15.75|15.7|15.55|15.6||15.55|15.4|15.2|15.55||15.55|15.45|15.35|15.3||14.8|14.9|14.9
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|31.15|31.45|31.8||32|31.9|32|31.6||31.25|30.8|30.8|31.14||30.85|30.7|30.6|30.75||31.1|31.2|31|31||31.5|31.3|30.5|31.6||31.25|30.9|30.75|30.8||30.2|30.25|30.25|30.75||30.15|30.2|30.05|29.95||29.75|29.75|29.3|29.25||29.8|30.05|29.6|29.35||29|28.8|28.65|31.5||32.4|31.8|32|32.05||31.5|31.25|31|31.15||31.1|31.35|31|30.85||30.7|31|32.5|33.2||33.3|34.6|34.35|34.2||34.1|34.1|33.8|33.8||33.9|33.75|33.75|33.8||34|33.8|33.75|34||33.65|33.55||||||33.3|33.05||33.4|33.6|33.7|33.9||33.8|33.55|33.5|34.15||34.5|35|35.4|34.8||33.5|33.8|33.7|32.6||32.75|34|34.4|34.35||33.35|32.95|32.95|33.25||32.95|32.8|32.9|33||32.45|32|31.8|32.15|||||||31.55|31.45|31.3|31.15||31.15|31.2|31.25|31.3||31.4|31.2|31.2|31||30.9|30.7|30.7|30||31.6|32.5|32.6|33.4||33.3|33.5|33.1|32.4||33|33.4|33.5|33||33.4|33.6|33.7|33.3||33.2|33.3|33.1|33.4||33|33.1|33.2|33.4||33.9|34.4|34.2|34.2||34.2|34.3|33.8|34||33.6|33.6|33.3|33.2||33.1|32.9|33.9|34.1||33.6|33.2|32.5|34.8||37.7|38.5|37.8|38.1||35.8|35.7|35.1|35.5||37.1|37.6|37.2|37.8||38.4|38.3|37.9|37.3||37|37|38
08562|11725|/equities/saudi-automoti|TADAWULALL|16.09|16.18|16.27||16.47|16.72|16.6|16.58||16.87|16.99|16.94|17.06||17.28|17.28|16.92|16.87||17.03|16.96|16.85|16.87||16.92|16.81|16.78|16.92||16.78|16.9|16.99|16.67||16.38|16.7|16.51|16.58||16.29|16.22|16.24|16.22||15.77|15.62|15.66|16.02||16.24|16.38|16.27|16.15||15.86|15.62|15.8|17.37||18.76|18.7|18.61|18.81||18.63|18.59|18.7|18.4||18.5|18.02|17.98|17.55||17.64|17.48|18.09|18.09||18.47|17.96|17.69|17.19||17.12|16.96|16.79|16.74||16.96|16.9|17.05|17.12||17.1|17.12|17.12|17.24||17.14|17.08||||||17.19|16.65||16.88|17.06|17.03|17.1||17.03|16.83|16.81|17.77||18|18.05|18|17.62||17.26|17.05|17.08|17.1||16.47|16.58|16.29|16.2||16.18|16.02|16.04|15.86||15.82|15.82|15.66|15.84||15.53|15.75|15.77|14.96|||||||14.4|14.38|14.31|13.72||13.82|13.91|13.86|13.84||14.38|14.45|14.51|14.44||14.4|14.58|14.62|14.4||14.62|14.94|15.21|15.39||15.26|15.39|15.48|15.44||15.26|15.66|15.71|15.3||15.97|16.2|16.47|16.11||15.62|15.39|15.44|15.53||15.26|15.39|15.44|15.62||15.66|15.71|15.71|15.84||15.66|15.71|15.48|15.53||15.66|15.66|15.57|14.94||14.94|14.89|15.16|15.12||14.85|14.8|14.4|14.89||15.3|15.66|15.71|15.53||15.79|15.71|15.62|15.71||15.75|15.88|15.75|16.07||16.25|16.16|16.16|16.16||15.84|15.84|16.2
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34||||||19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34|||||||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|10.29||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|48.5|48.5|48.5||48.3|49|49.4|48.95||48.6|48.8|49|48.75||48|48|47.3|46.3||46.05|45.9|45.3|46.6||46.9|46.8|45.8|42.75||40|39.95|39.9|40.15||39.2|39.25|39.85|40||38.2|38|38.3|37.9||37.4|37.2|37.2|38.2||38.1|38.7|38.7|38.7||38.55|38.65|37.65|38.7||38.85|38.75|38.75|39||38.65|38|37.5|37.8||39.4|39.5|39.55|39.5||39.05|38.75|39|39.65||41.25|41.55|41.85|41.65||41.8|42.2|42.7|42.5||42.4|41.9|43.75|44.2||44.2|44|44.55|44.55||44.75|44.8||||||44.5|44||44.9|46|46.85|47.4||47.3|47.25|47.55|47.65||47.5|48.75|48.9|48.1||49.7|49.7|49.7|49.75||50|50|50.1|49.75||50|49.9|50|50.2||49.5|50|50.4|51.1||51.7|51.1|51.9|52|||||||51.1|51.1|50.8|51||50.6|50.3|50.1|50||50.8|50.6|52.9|53||53.75|54|53.5|53||53|52|52.5|52.75||52.25|51.5|51.5|51||50.5|49.9|49.9|49.8||49.9|50|50.25|50.25||51.25|51.25|51.25|50.75||49.8|49.4|49.8|50.25||51|51|51.5|53.75||59|59|59.25|59.75||59.5|60|60|60||60|59.5|59.75|61.25||61|60.5|60|60.5||61.25|61.5|61.5|61.25||61.5|61.5|61.25|61.75||61.75|61.5|61|62.5||63.25|63.25|63.25|63.25||63.25|62.75|62.5
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|22|22.08|22.08||22.25|22.25|22.25|22.17||22.17|22.08|22.08|22.17||22.17|21.71|22.08|21.92||22|22|21.67|21.88||22.5|22.75|21.67|22.17||21.83|21.67|21.38|21.29||20.67|20.75|21|20.25||18.75|18.53|18.58|18.42||18|17.97|17.75|17.67||18.15|17.77|17.72|17.67||17.22|19.05|19.17|20.17||20.1|20.08|20.03|20||19.33|19.17|19.08|19.67||20|20|20.42|20.42||20.08|20.33|20.75|21.08||21.67|21.54|21.5|21.62||21.96|22.04|22.25|22.25||22.38|22.38|22.38|22.42||22.38|22.33|22.42|22.42||22.54|22.54||||||22.5|22.42||22.54|22.58|22.5|22.62||22.67|22.5|22.54|22.54||22.62|22.5|22.42|23||22.71|22.75|22.92|22.62||23.17|23.17|23.25|23.42||23.42|23.42|23.58|23.67||23.62|23.46|23.33|24.17||24|24.08|24.25|24.5|||||||24.67|24.62|24.42|24.67||25|25|24.62|24.62||23.96|23.92|23.38|23.12||23|23.17|23.33|22.83||23.33|23.33|22.83|23.25||23.25|22.92|23.17|22.83||23.08|23.58|23.75|23.42||23.67|23.92|23.92|23.92||23.5|23.58|23.58|23.5||23.33|24|24.25|24.58||23.58|23.42|23.42|23.58||23.92|24|23.75|23.83||24|23.75|23.42|23.33||23.08|22.92|23.33|23.5||23.25|23.08|23.08|23.33||24.42|25|25.25|25.17||24.75|24.5|24.42|24.58||24.83|25|24.67|25.25||25.75|25.67|25.67|25.75||25.33|25.08|25.75
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|24|24|24.3||25.5|25.54|25.76|25.69||24.71|24.38|24.45|24.38||23.89|23.77|23.85|23.74||24.15|24.15|24.3|24.82||25.12|24.75|24.79|24.75||24|23.66|23.06|22.91||22.5|22.57|22.65|22.73||22.39|22.27|22.12|22.12||22.35|22.27|22.01|22.12||22.65|22.57|22.43|22.01||22.46|22.39|22.31|23.1||22.99|23.29|23.25|23.25||22.88|22.5|22.5|22.5||23.4|23.32|23.77|23.48||23.25|24|24.75|25.12||25.69|25.73|25.88|25.95||26.1|26.25|26.4|26.14||26.14|26.29|26.4|26.25||26.7|26.85|26.81|26.89||26.44|26.48||||||26.44|26.25||26.4|26.66|26.74|26.74||26.66|26.62|26.59|26.4||26.81|26.77|26.96|26.77||26.93|27.07|27.75|28.65||28.73|28.65|29.25|29.55||29.51|29.4|28.65|28.5||28.16|28.12|28.61|28.57||28.88|28.57|28.57|28.69|||||||28.57|28.57|28.27|28.16||28.12|28.65|28.65|28.43||27.6|27.15|27.15|27||27.38|27.75|27.07|26.7||26.25|27.07|26.4|26.32||26.02|26.02|25.73|25.2||25.2|24.75|24.38|24.52||24.68|25.12|25.05|25.2||24.6|24.75|24.75|24.75||24.68|24.6|24.75|24.75||25.35|25.12|25.12|24.98||25.05|25.12|24.9|25.05||25.12|24.9|24.68|24.68||24.52|24.68|25.12|25.05||24.9|25.05|23.85|24.6||25.2|25.88|26.02|26.02||26.32|26.18|25.2|25.43||26.02|25.73|25.43|26.25||27|26.85|27|27||26.62|26.4|27.3
08568|953110|/equities/saudi-company-hardware|TADAWULALL|74.67|75.87|76||74.67|75.2|76.27|76.53||75.33|74.8|74.67|73.33||71.87|72|72|72||72.67|72.67|74.67|75.73||74.4|73.07|73.33|72||72|72|74.67|74.67||75.33|74.67|74.53|75.33||74.67|73.47|72.93|71.6||70|68.13|67.87|66.93||66.67|66.8|66.67|66.53||67.33|68|67.33|72||72|71.07|70|71.47||71.2|71.33|71.73|72.8||72.8|73.33||73.33||73.6|72.67|73.47|73.47|||73.33|72.67|72|||71.87|71.6|71.33||71.33|72.67|72|72.67||72.13|72.27|72.27|71.87||71.33|71.73||||||71.6|71.33||72.67|73.07|72.4|72.27||71.33|70.13|69.47|69.33||69.33|68.13|68|68||67.73|67.33|66.67|67.07||68|68.13|68|68.67||68.93|68.67|67.6|68||67.33|68.4|67.07|66.2||64.73|66.67|68|68.93|||||||68|66.47|66.13|65.33||65.8|67.6|67.6|67.2||68.8|69.6|70.27|69.6||68.33|67.33|67.67|68||67.83|67.33|66.67|66.67||66.83|67.5|67|66||66.67|68.33|67.67|66.67||68.67|69.5|70|68.33||66.5|68|68.33|68||63.33|64.33|64.33|63||64|64|62.5|61||60.17|60|59.67|59.67||59.5|58.67|58.5|58||60|59.33|59.17|58.67||58.67|57.17|56.83|57.33||58|60|61.67|62||63|63|63|63||63.5|62.67|62|62||62.67|61.83|63.33|64.67||63.83|63.33|62.67
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|20.4|20.64|20.74||20.82|20.9|20.96|20.68||20.44|20.48|20.58|20.86||20.6|20.5|20.5|20.5||20.9|20.24|19.9|19.76||21.5|21.66|21.88|21.96||21.12|22.92|24.82|24.06||23.92|24.14|24.18|24.28||23.96|24.08|24.16|24.08||23.92|23.42|23.3|23.52||23.86|23.92|24|23.98||23.94|24.1|23.98|23.8||24.1|24.02|23.74|23.82||23.2|22.74|22.34|23.68||23.46|23.44|23.02|22.72||22.68|22.6|23.68|23.7||24.4|24.14|23.6|23.6||23.58|23.7|23.76|23.58||23.56|23.5|23.76|23.68||23.4|23.48|23.8|23.8||23.74|23.7||||||23.42|23.24||23.1|23.44|23.58|23.52||23.12|23.04|23.32|23.44||23.88|23.94|23.98|24||23.82|23.82|23.82|23.82||24|24.06|24.1|24||23.98|23.96|23.92|23.8||23.86|23.8|23.44|23.34||24.18|24.92|25.3|24.98|||||||24|23.1|23|22.98||21.6|21.3|21.2|21||21.78|22.34|22.42|22.32||22.45|22.7|22.9|22.6||23|23.25|23.2|23.35||23.45|23.3|23.4|23.35||23.5|23.4|22.95|22.85||23.15|23.35|23.1|22.9||22.8|23|23.05|23.05||22.7|23.35|23.8|24.3||23.85|23.8|23.8|23.8||23.75|23.2|23.15|23.2||22.85|22.6|22.6|22.65||22.7|22.25|22.8|23.15||23.05|23.05|22.5|22.5||23.85|24.25|24.4|24.05||23.9|23.8|23.75|23.8||23.6|23.8|23.7|23.75||24.2|23.95|24.15|23.65||23|22.85|22.15
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|38.9|39|39.8||40.15|40.5|40.45|40.3||40.45|40.2|40.3|40.75||39.4|38.9|38.9|38.8||39.2|39.5|39.7|39.45||40.15|40|40.55|39.05||38.6|39.05|39.2|39.3||39.1|39.35|39.2|39.7||39.65|39.65|39.45|39.5||38.3|37.85|37.85|38.25||38.55|37.85|37.6|37.45||36.5|36.6|35.65|37||38.45|38.05|37.9|38.05||37.9|37.9|38.15|38.2||38.8|39|39.2|38.9||39.8|38.7|38.55|39.6||41.75|42|42.2|41.85||42.75|42.8|42.9|43.85||44.3|44.2|44.2|44.3||43.8|43.1|43.1|43.4||43|42.65||||||42.2|42.1||42.3|42.65|42.5|42.5||42|42|42|42.3||43.1|43.1|43.5|43.1||41.8|43.75|43.05|42.8||43.7|45.2|44.3|44.35||44.25|43.7|43.95|44.4||43.15|43|42.7|43||42.75|43|43.55|43|||||||44.3|42.45|42|42||42.2|43.15|43.15|43.15||44|44.4|44.75|44.4||45|45.3|45.5|45.8||46.6|46.7|47|47.2||46.5|46.9|46.9|46.8||46.6|48.8|48.8|48.9||48.7|49.5|49.7|49.5||49.8|49.4|49.5|49.8||49.1|48.6|49|49.6||50.5|51.75|51.5|51.5||52.5|51.5|51|51.25||51.25|51.25|51|49.8||49.8|49.5|50|50.25||49.2|49|48.5|49.1||48.5|51|51.5|51||50.5|49.9|50|51||52.5|52.75|52.25|52.5||52|52|52|53||51.25|51.5|53.5
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|10.98|11|11.2||11.2|11.28|11.04|10.96||11.08|10.88|10.82|10.82||11.04|10.94|10.58|10.48||10.76|10.7|10.44|10.38||10.8|10.78|10.64|10.68||10.38|10.04|9.98|9.9||9.08|9.08|9.05|9.13||9.06|9|8.98|8.97||8.78|8.73|8.6|8.75||8.93|9.02|9.17|9.06||8.97|8.9|8.9|9.08||9.08|9.04|8.8|8.83||8.83|8.72|8.65|8.76||9.1|8.67|8.64|8.42||8.34|8.3|8.56|8.64||8.84|8.85|8.87|8.94||8.93|8.9|8.96|8.95||9.07|8.93|9.02|9.15||8.91|8.79|8.75|8.66||8.51|8.5||||||8.48|8.47||8.48|8.51|8.55|8.53||8.44|8.41|8.44|8.57||8.57|8.54|8.54|8.47||8.68|8.68|8.73|8.7||8.8|8.82|8.83|8.78||8.82|8.77|8.9|9.11||9.16|9.15|9.11|9.05||8.98|8.96|8.94|8.9|||||||8.61|8.35|8.29|8.25||8.16|8.24|8.24|8.08||8.24|8.32|8.3|8.39||8.25|8.3|8.05|7.95||8.2|8.35|8.45|8.65||8.6|8.55|8.55|8.5||8.55|8.6|8.6|8.45||8.7|8.8|9.05|9.2||8.7|8.6|8.55|8.7||8.7|8.45|8.5|8.6||8.3|8|7.95|8||8.1|8.15|8|8.1||7.85|7.7|7.6|7.55||7.45|7.4|7.75|7.7||7.7|7.55|7.4|7.6||7.95|8.2|8.25|8.2||8.3|8.3|8.25|8.3||8.35|8.4|8.35|8.4||8.5|8.45|8.4|8.3||8.15|8.25|8.4
08572|103952|/equities/saudi-marke|TADAWULALL|22.7|22.78|22.8||22.76|22.76|22.9|22.88||22.84|22.6|22.66|22.9||23|23|23.1|22.94||23.64|23.6|23.4|23.82||23.86|23.86|24.02|23.98||23.5|23.74|23.7|23.9||23.08|23.18|23.04|23.2||22.5|22.46|22.5|22.5||22.26|22.08|21.9|22||23.44|23.84|24|24.04||23.7|23.5|23|24.72||25|24.86|24.86|24.9||25|25|24.88|25.2||25.45|25.4|25.5|25.35||24.72|24.6|24.88|25.8||26.45|26.7|26.85|27||27|26.9|27.4|27.45||27.65|27.6|27.5|28.3||28.6|28.6|28.45|28.75||28|28.2||||||27.9|27.4||27.9|28.05|28.1|28.05||28|27.95|28|27.95||28.45|28.35|29.65|29.7||30.25|30|30|30.2||29.8|29.8|29.7|29.7||29.2|28.65|28.55|28.8||29.25|29.4|29.25|28.5||28.3|28.2|28.25|28.2|||||||27.8|27.4|27|27.6||27.3|27.3|27.05|26.7||27.45|27.5|27.5|27.5||27.9|28.2|28.1|27||28.4|29.2|29.1|29.7||30.2|29.3|28.7|28.6||28.5|29.1|28.4|28.7||29.8|30.5|30.3|30.3||30.5|30.2|30|29.6||27.6|27.8|28.3|28.6||29.6|30.1|30.2|29.8||30.1|30|29.4|29.9||30.3|29.7|28.7|28.8||28.8|28.4|28|27.9||27.7|26.8|26.3|26.4||27.5|28.4|28.7|28||28.5|28|28.3|29.2||29.1|29.5|29.1|30.2||31.8|31.9|31.8|31.5||30.4|30.7|31.2
08573|11633|/equities/saudi-re|TADAWULALL|8.98|9.02|9.08||9.05|9.08|8.86|8.65||8.5|8.5|8.48|8.56||8.62|||9.11||9.53|9.12|8.79|8.81||8.77|8.81|8.81|8.83||8.7|8.67|8.67|8.73||8.21|8.01|7.9|7.88||7.78|7.8|7.84|7.86||7.8|7.74|7.7|7.78||7.85|8|8.02|7.9||7.41|7.47|7.49|8.09||8.27|8.14|8.1|8.02||7.89|8.01|7.96|7.99||8.1|8.05|8.01|7.9||7.65|8.01|8.31|8.44||8.53|8.52|8.49|8.54||8.47|8.46|8.42|8.43||8.44|8.41|8.46|8.59||8.38|8.33|8.38|8.33||8.25|8.25||||||8.21|8.26||8.35|8.41|8.35|8.23||8.22|8.25|8.33|8.49||8.35|8.25|8.19|8.22||8.3|8.23|8.16|8.16||8.01|8.02|8.04|8.04||8.02|7.93|7.91|8||7.9|7.94|7.95|8.09||8.02|8.07|8.02|8.02|||||||7.99|7.9|7.88|7.84||7.84|7.86|7.83|7.79||7.9|7.98|7.96|8.11||7.96|8.09|8.15|7.9||8.52|9.07|9.2|9.51||9.57|9.57|9.44|9.38||9.32|9.51|9.32|9.14||9.26|9.38|9.44|9.38||9.14|9.2|9.2|9.32||9.14|9.2|9.26|9.32||9.51|9.51|9.57|9.57||9.63|9.81|9.69|9.81||9.94|9.88|9.63|9.57||9.63|9.57|9.81|9.88||9.26|9.2|8.95|9.26||9.63|9.88|9.94|9.81||10.25|10.12|9.57|9.81||10.74|10.68|9.94|10.68||10.8|10.8|9.63|9.32||8.77|8.89|9.01
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|40.25|40.9|41.2||41.6|41.2|40.3|39.6||38.9|38.5|38.6|38.7||37.85|38|39.2|39.3||39.25|39.25|39.1|40||41.1|41|41.15|41.25||40.7|40.7|40.4|40||39.1|39|39.85|40.8||41|40.75|40.6|39.6||36.25|36|35.15|36.1||37.45|37.7|38.1|38.7||38.7|37.75|37.65|38.55||39.05|38.8|39|39.55||38|38.1|38.9|39||40.2|40.5|40.65|40.5||39.7|40.5|42.8|44||44.85|45.2|45.2|45.05||45.3|45.15|45.1|44.5||45.4|45.4|45.55|45.55||45.45|46.4|47|46.7||46.3|46||||||46.8|47||46.5|47.3|48.4|48.5||48|46.7|46.7|47.9||48|46.7|44.6|43.9||42.9|42.6|42.8|44.8||46.7|47|46.2|46.35||46|46|47|47.1||46.7|47|46.1|44.8||43.9|43.9|46.3|48.6|||||||48.5|47.5|47|47.3||45.5|46|45.5|45.2||44.7|46|44.8|43||41.3|40.9|40.3|40||40.7|40.9|40.8|40.5||40.4|40.8|40.9|40.8||40|41.9|41.1|40.7||41.5|42|41.9|41.6||41.9|42|41.8|42.6||41.6|41.4|41.2|40.9||42.1|41.5|41.5|41.5||41.8|41.4|41.2|41.3||40.6|40.7|40|40||40.7|40.5|38.9|38.6||38|38|37.4|37.4||37|38.5|37.9|37.6||37.2|37.1|37.1|37.3||37.8|38.6|39.1|39.9||39.3|39.5|39|38||38|37.5|37.6
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|20.25|20.36|20.57||20.32|20.29|20.29|20.11||19.46|19.54|19.5|19.46||19.36|18.93|18.89|18.79||19.32|19.36|19.21|19.21||19.25|18.64|18.5|18.61||18.75|18.86|18.64|18.57||18.39|18.57|18.25|18.46||18|17.86|17.96|17.73||16.73|16.36|16.01|16.07||16.87|17.89|18.21|17.86||18.43|17.33|19.21|21.32||23.36|23.25|23|23.14||22.46|22.36|22.29|22.54||22.93|23.11|23.46|22.89||22.29|22.36|22.79|23.46||24.79|24.71|24.61|24.46||24.43|24.43|24.61|24.82||24.68|24.5|24.79|24.86||24.86|24.86|25.04|25.18||25.32|25.39||||||25.18|24.61||23.89|23.93|23.89|24.07||23.89|23.71|23.79|24.32||23.71|23.68|23.61|23.57||23.79|22.86|22.68|22.61||22.5|23.75|23.96|23.68||23.86|23.32|22.57|22.71||22.82|22.68|22.57|22.64||22.75|22.5|22.71|22.86|||||||21.14|20.93|20.21|20.5||19.86|19.93|19.71|19.61||20.07|20.79|20.86|20.82||20.86|20.86|21.07|20.71||21.43|21.57|21.57|21.79||21.93|22|22|21.93||22|22.29|22.29|21.86||22|22.57|22.79|22.93||22.71|22.71|22.57|22.5||21.36|21.43|21.57|21.57||21.71|21.64|21.71|21.79||22|22.21|21.93|21.71||21.79|21.79|21.57|21.36||21.5|21.21|21.79|22.21||22|22|21|21.14||22.43|23.57|23.5|23.14||22.93|22.79|22.43|22.86||23.86|23.93|24.21|24.79||25.71|25.5|25.43|25.93||25.29|25.07|26.07
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|56.97|57.17|57.47||57.47|57.76|57.86|57.96||57.86|57.86|57.96|57.86||57.67|57.57|57.47|57.96||59.35|59.35|59.35|58.36||58.56|58.65|58.75|58.95||57.67|57.47|57.76|57.86||57.37|58.16|58.36|57.57||56.78|56.78|56.58|56.68||54.01|53.41|52.42|53.02||55.59|57.37|55.39|54.7||52.23|48.86|51.34|56.68||58.26|57.86|57.37|57.07||56.78|56.68|56.38|56.38||57.67|58.16|58.36|57.07||52.92|54.01|58.75|59.15||61.33|61.13|61.92|61.92||61.33|61.33|63.2|63.11||64.19|63.6|62.81|61.72||61.13|61.52|61.62|62.81||61.82|61.03||||||60.83|62.51||61.82|59.35|60.04|60.73||60.14|60.14|60.14|63.2||63.11|61.33|61.92|58.06||55.39|56.38|57.76|57.47||56.97|56.38|56.48|56.78||56.38|56.08|55.39|55.19||52.42|51.63|51.73|51.53||51.93|52.03|52.72|51.04|||||||50.45|50.94|50.64|51.43||50.64|50.84|51.24|51.53||53.81|54.1|54.01|55.39||50.05|51.04|46.29|44.61||48.47|49.06|49.16|50.45||50.64|50.84|52.03|48.96||47.68|47.77|48.07|47.87||47.68|47.87|49.85|50.64||50.45|50.84|50.45|51.04||53.41|57.19|57.72|56.66||57.72|57.19|58.25|59.04||59.57|59.83|59.3|59.3||59.3|59.57|59.57|59.04||60.1|58.25|60.89|61.16||60.63|60.1|59.83|59.83||63.28|64.6|64.34|63.54||65.92|63.81|62.48|63.54||66.19|66.98|66.45|67.25||68.31|68.31|68.31|68.57||68.31|68.31|68.84
08578|11672|/equities/shaker|TADAWULALL|11.08|11.2|11.26||11.32|11.34|11.38|11.42||11.3|11.24|11.34|11.44||11.34|11.28|11.39|11.44||11.66|11.6|11.4|11.4||11.6|11.6|11.6|11.8||11.36|11.4|11.38|11.48||11.22|11.08|11.12|11.18||10.98|10.94|10.88|10.6||10.2|10.08|10.08|10.02||10.06|10.48|10.3|10||10.28|9.77|10.62|11.3||11.64|11.7|11.6|11.74||11.78|11.8|11.8|11.88||11.7|11.72|11.74|11.58||11.44|11.56|12.1|12.18||12.26|12.4|12.5|12.58||12.66|12.66|12.66|12.62||12.7|12.68|12.78|12.7||12.62|12.62|12.64|12.56||12.54|12.64||||||12.56|12.5||12.42|12.56|12.52|12.66||12.72|12.76|12.8|12.64||12.44|12.46|12.44|12.52||12.68|12.54|12.34|12.32||12.38|12.56|12.62|13.6||13.6|13.52|13.3|13.24||13.1|13.02|12.96|13||13.12|13.24|13.06|12.98|||||||12.84|12.68|12.58|12.64||12.64|12.68|12.64|12.42||12.78|12.92|13.04|13.08||13.15|13.25|13.3|13||13.85|13.95|14.35|14.6||14.55|14.6|14.65|14.55||14.55|14.65|15.15|15.15||15.5|15.7|15.75|15.7||15.5|15.65|15.65|15.4||14.95|14.9|15.35|15.55||15.85|15.75|15.75|15.8||15.8|15.9|15.7|15.65||15.8|15.8|15.8|15.7||15.85|15.4|15.3|15.25||14.55|14.25|13.8|14||14.75|15.15|15.35|15.1||15.25|15.2|15.05|15.15||15.5|15.65|15.55|15.7||16|15.9|15.9|16||15.8|16|16.3
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|46.35|47.5|47.6||47.65|47.6|47.9|47.65||44.4|45|44.7|45.1||44.8|44.5|44.7|44.4||43.7|43.8|43.7|43.6||43.95|44.15|44|44.7||43.3|43|43.3|43.15||43|43.75|42.7|42.4||41.5|41.25|41.5|41||40.55|40.1|39.15|39.7||40|41|40.4|39.85||37.8|37|38|41.2||44.5|44.3|44.1|45.05||45.4|45.2|44.9|44.05||45.05|45.2|45.8|45.4||43.15|45|49.7|50.7||51.5|51.5|51.2|50.7||50|49.1|50|50||50.2|50.2|50.3|50||50.3|50|50.1|50.4||50.6|50.2||||||49.45|49.8||50|50.5|50.2|50||49.6|48.3|48|49.5||50.7|51.2|53|50.5||48.1|48.9|49|48.8||43|41.2|41.15|41.25||39.65|39.6|39.4|40.2||41|40.95|40.5|39.1||38.6|39|39.1|38.6|||||||36.6|36.55|36.4|35.55||36.05|36.45|36.6|36.5||38|38.4|38.25|39.5||39.2|39.4|38.4|37.8||39.7|40.4|39.1|40.2||40.8|38.6|39.1|36.9||30.1|29.9|29.8|29.8||29.8|30.7|31.1|31.5||30.9|30.8|31.3|31||32.9|34.7|35.3|35.7||36.4|37.2|37|37||37.7|37.6|37.4|37.5||37.2|37.3|37|36.5||35.8|35.6|36.9|37.2||36.4|35.4|34.1|34.7||37|38.1|38.7|38.3||38.6|38|37.1|37.5||39.1|39.5|39.1|40||41|40.9|40.9|40.6||39.9|39.8|41.3
08580|11687|/equities/sa-indust-dev|TADAWULALL|9.39|9.6|9.78||9.74|9.8|9.82|9.8||9.66|9.64|9.83|9.85||9.87|9.8|9.84|9.84||9.78|9.63|9.52|9.55||9.8|9.76|9.65|9.78||9.65|9.62|9.7|9.7||9.22|9.18|9.12|9.15||9.04|9|9.1|9.07||8.9|8.63|8.45|8.6||8.76|9|8.83|8.54||8|7.77|8|8.88||9.16|9.2|9.2|9.26||9.16|9.17|9.14|9.15||9.25|9.15|9.17|9.12||9.04|9.16|9.44|10.08||10.7|10.78|10.6|10.58||10.76|10.76|10.88|10.86||11|11|11.04|11.08||11.04|11.06|11.08|11.14||11.04|11||||||10.98|10.92||11.06|11.1|11.14|11.18||11.08|11|11.06|11.3||11.38|11.3|11.4|11.02||11.04|11.1|11.08|11.04||11.04|10.76|11|11.36||11.44|11.34|11.4|11.44||11.46|11.4|11.4|11.5||11.4|11.38|11.46|11.38|||||||11.28|10.84|10.74|10.38||10.06|10.54|10.54|10.6||10.64|10.8|10.74|10.7||10.7|10.7|10.7|10.45||11.05|11.3|11.3|11.45||11.05|10.75|10.65|10.5||10.8|10.95|11.1|11.05||11.2|11.6|11.65|11.9||11.85|11.7|11.6|11.7||11.4|11.35|11.5|11.65||11.95|11.9|11.95|12||11.85|11.9|11.75|11.85||11.85|11.85|11.7|11.5||11.65|11.6|11.85|11.9||12|11.85|11.3|11.65||11.85|12.35|12.55|12.5||12.5|12.3|12.05|11.75||11.85|11.35|10.95|10.7||10.8|10.6|10.65|10.55||10.25|10.25|10.55
08581|11732|/equities/saudi-ind-exports|TADAWULALL|29.85|29.97|30.26||29.65|29.13|28.8|28.76||28.56|28.84|29.25|29.21||29.29|29.41|29.09|29.45||28.24|29.85|30.26|29.45||29.41|29.41|29.21|29.85||29.93|29.05|30.14|30.58||30.74|31.47|28.88|29.17||28.76|28.93|28.97|28.64||27.15|27.23|27.96|27.76||27.71|29.85|32.31|35.86||44.21|47|47.08|51.84||53.05|52.44|52.04|52.44||53.45|53.76|53.25|54.46||55.87|55.47|55.47|54.26||55.67|55.67|59.5|60.31||63.24|62.83|63.44|63.03||64.24|64.14|64.24|63.54||64.35|63.44|63.54|64.35||64.14|64.35|64.45|64.24||64.75|64.85||||||64.14|64.04||63.84|64.24|64.35|64.24||64.45|61.72|61.52|62.93||63.74|64.04|66.56|64.35||63.54|63.74|62.93|61.12||60.31|61.12|61.62|61.02||59.81|59.3|60.51|61.52||60.31|59.91|59.71|60.11||59|58.8|59|58.5|||||||57.59|56.78|55.97|55.27||55.27|54.76|54.46|54.46||55.57|58.09|57.89|59.1||58.29|58.9|58.7|57.49||60.11|59.71|60.11|61.72||60.11|60.71|60.71|59.1||58.5|60.92|60.71|60.51||61.12|61.72|62.73|63.34||62.73|62.13|61.72|61.52||60.51|62.53|63.14|62.53||64.75|64.55|64.14|64.55||65.35|65.56|66.16|65.56||64.35|64.14|63.74|63.94||62.93|62.13|64.35|65.76||65.15|62.93|61.12|62.33||62.53|66.77|67.37|66.36||68.38|67.98|67.17|68.18||69.39|69.99|69.19|69.59||69.99|69.39|69.59|70.6||69.39|69.99|71.41
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|21|20.74|20.72||20.8|21.02|21.06|20.6||20.2|19.9|19.7|19.7||19.4|18.94|18.86|18.6||18.94|18.94|18.8|18.84||18.94|19.04|19.12|19.04||19.08|19.1|18.88|18.84||18.62|18.84|19.3|19.7||19.32|19.28|19.08|19.04||18.86|18.82|18.7|18.76||19.06|19.48|19.4|19.6||20.2|20.74|20.68|20.66||21.94|21.92|21.9|21.96||22.04|21.98|21.9|21.8||21.9|21.62|22|22||21.3|21.2|21.5|21.3||21|20.92|20.92|20.5||20.7|20.6|20.72|20.7||20.7|20.6|20.8|21.02||21|20.42|20.72|20.9||20.42|20.44||||||20|19.72||19.78|20.08|19.7|19.7||19.52|19.38|19.26|19.26||18.9|18.6|19.04|19.06||19.12|19.34|19.2|19.08||19.2|19.12|19.14|19.18||19.1|19.02|19.24|19.24||19.4|19.04|18.96|19||19.24|19.6|19.64|19.78|||||||19.54|19.26|18.82|18.44||18.74|19.06|19|18.52||18.5|19.04|19.24|19.1||19.2|19.3|19.5|19.1||20|20|20.25|19.85||19.25|19.2|19.45|19.3||19|18.6|18.25|18.35||19.2|19.15|19.5|19.65||19.45|19.55|19.55|19.5||19.45|19.45|19.8|20.05||20|19.6|19.4|19.2||19.5|19.55|19.2|19.4||20.45|19.4|18.9|18.85||19.5|19.55|19.9|20.2||20.15|19.8|19.5|19.8||20.5|21.1|21.1|21.2||21.45|21.2|21|21.6||21.65|21.7|21.55|22.05||21.7|21|21|21||19.85|19.7|20.1
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|11.08|11.14|11.2||11.3|11.36|11.4|11.26||11.16|11.12|11.16|11.34||11.36|11.36|11.32|11.3||11.32|11.36|11.32|11.34||11.3|11.3|11.32|11.3||11.2|11.2|11.28|11.18||10.96|10.78|10.68|10.74||10.48|10.46|10.32|10.28||10.16|10.02|9.91|9.97||10.12|10.28|10.18|10.08||10.1|10.04|9.9|10.8||10.96|10.9|11.3|11.28||11.28|11.32|11.22|11.2||11.36|11.3|11.26|11.24||11|11.16|11.64|11.78||12.02|12.06|12.12|12.14||12.16|12.18|12.2|12.22||12.24|12.24|12.32|12.38||12.34|12.4|12.44|12.44||12.34|12.34||||||12.32|12.26||12.3|12.42|12.54|12.58||12.32|12.22|12.3|12.4||12.5|12.44|12.32|12.22||12.28|12.24|12.2|12.16||12.16|12.22|12.28|12.3||12.24|12.16|12.2|12.24||12.32|12.2|12.14|12.12||12.04|12|12.02|12|||||||11.82|11.72|11.66|11.42||11.4|11.6|11.58|11.52||11.56|11.68|11.8|11.62||11.9|11.9|11.8|11.5||12.2|12.3|12.35|12.65||12.45|12.45|12.45|12.3||12.25|12.35|12.3|12.3||12.4|12.6|12.45|12.45||12.3|12.35|12.25|12.3||12.15|12.1|12.2|12.15||12.42|12.46|12.42|12.58||12.5|12.5|12.33|12.37||12.42|12.37|12.25|12.17||12.17|12.04|12.33|12.33||12.29|12.08|11.83|12.21||12.42|12.67|12.79|12.62||12.96|13|12.96|12.92||12.75|12.83|12.71|12.79||13.04|12.83|12.79|12.75||12.5|12.58|12.83
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|48.4|48.95|48.5||48.45|48.5|49.85|49.7||49.4|49.05|48.95|48.6||48|48|48.4|48.3||48.35|48.15|48.4|48.05||47.8|47|46.9|46.4||44|45.9|47.7|48.6||46.6|47.2|48.6|48.5||42.6|43|42.6|42.6||41.5|41|41.3|42||43|42.5|42.2|41.7||42.4|41.9|41|41.1||41|40.5|40.5|40.6||41|40.35|39.6|40.7||44.2|44.2|44.1|44.05||44|44.45|44.9|45.05|||48.65|48.5|49.8||49.8|49.8|49.7|49.8||49.8|49.9|50|50||50|50|50|50||50.1|49.7||||||50.2|50||50.6|50.8|50.5|50.3||50.1|50|50.1|50.5||50|50|50.1|50.2||50|49.9|50|50.2||50.3|50.7|50.6|50.1||50.3|50.1|50.2|50.2||50|51|51.2|53.7||54.2|53.5|54|54|||||||53|51.2|51|50.6||49.5|49.6|49.65|49.65||49.5|50.1|50.4|51.2||50.75|51|50.75|50.25||50.5|50.25|50|50.75||52.25|52.5|52.25|52.25||53.25|53.75|54.25|55.5||56|56|56|56||55|55|55|55.5||56|56.5|56.25|57||56|55.75|55.75|56.75||57.25|58.5|59.75|61||62|62.75|61.5|61.5||61.5|61|62.5|64||65.25|66|64.75|68||69|68.75|69|68.75||69|69|68.25|69.75||70|70.5|70.25|70.25||70.5|70.75|70.25|71.5||71.25|71|71.5
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|30.4|30.65|31.1||31.05|31.15|31.25|31.35||30.7|30.85|30.5|30.8||30.8|30.6|30.7|29.8||29.8|29.75|29.7|29.65||29.5|29.7|29.6|29.7||29.3|29.05|28.95|28.9||28.6|28.8|28.7|28.9||28|28.1|28.25|28.35||27.4|27.35|27.35|28.25||28.6|28.9|28.5|28.25||28.5|28.45|28.7|29.1||29.65|29.7|29.65|29.8||29.6|29.3|29.4|29.35||29.95|29.55|30.05|30.05||29.5|29.8|31.4|31.9||32.2|32.45|32.5|32.55||32.9|32.95|33|33||33.7|33.55|33.95|34.05||33.8|34|34.05|34.15||34.4|34.25||||||34.05|33.6||33.45|33.5|33.8|33.6||33.65|33.65|33.65|33.9||34.7|34.75|34.65|34.1||34|33.9|33.7|34||34.75|34.65|34.75|34.7||34.85|34.7|34.7|34.9||34.6|34.85|34.5|34.55||34.5|34.5|34.6|35|||||||34.9|34.8|34.8|34.75||34.85|35.05|34.75|34.6||34.8|35|35.1|34.7||35.1|35|34.9|34.4||34.7|34.6|34.5|34.6||34.6|34.7|34.5|34||34.2|34.7|34.6|34.6||34.7|34.9|34.8|34.6||34.3|34.5|34.5|34.5||34.2|35.1|35.5|35.9||36.9|36.5|36.6|36.9||36.3|36.5|36.6|36.6||36|35.4|35.4|35.3||35.4|35.3|35.9|35.8||35.7|35.6|34.7|35.5||36.1|36.5|36.7|36.7||36.8|36.7|36.5|36.3||37.2|36.7|36.4|36.7||37.5|36.8|36.6|37||39.7|39.1|39.5
08586|11702|/equities/saudi-paper|TADAWULALL|38.94|39.33|39.13||39.62|39.77|39.92|39.23||39.13|38.99|39.04|40.21||40.7|40.7|40.46|40.9||41.48|41.19|41.09|41.19||41.38|41.04|40.65|41.09||40.85|40.7|40.11|40.65||38.21|39.18|37.13|37.62||36.84|36.84|36.74|36.79||36.64|36.49|35.22|35.61||35.71|36.93|36.25|35.12||32.82|30.33|32.58|35.81||36.93|36.79|36.79|37.18||36.84|37.18|36.69|36.69||37.23|37.28|37.32|37.23||13.59|13.78|14.73|14.71||14.88|14.92|14.99|14.93||14.77|14.95|14.99|15.15||15.26|15.3|15.47|15.72||15.63|15.67|15.63|16.09||15.19|15.19||||||15.14|14.9||14.57|14.4|14.73|14.7||14.68|14.62|14.7|14.71||14.7|14.81|13.63|13.61||13.04|13.89|12.38|12.22||12.38|12.49|12.42|12.31||12.53|12.45|12.49|12.58||12.49|12.49|12.47|12.71||12.84|12.78|12.8|12.77|||||||12.42|12.4|12.34|12.31||12.69|12.88|12.91|12.88||12.91|12.97|13.08|13.04||12.86|12.95|12.95|12.77||14.14|14.14|14.33|14.7||14.79|14.88|14.42|14.33||14.42|14.51|14.33|14.24||14.42|14.51|14.7|14.88||14.79|14.79|14.7|14.7||16.9|17.27|17.45|17.63||17.82|18|18|18.09||17.91|17.91|17.82|17.91||18|17.91|17.73|17.63||17.82|17.63|18|18.19||18|17.82|17.54|17.73||18|18.55|18.46|18.37||18.19|18.19|17.82|18.19||18.83|18.83|18.64|18.64||18.74|18.64|18.55|18.64||18.46|18.37|18.74
08587|11745|/equities/sppc|TADAWULALL|19.98|20.06|20.26||20.16|20.18|20.4|19.96||19.96|19.98|20|20.16||19.96|19.94|20.16|19.8||19.7|19.78|19.64|19.7||19.4|19.5|19.56|19.44||19.08|18.96|19.1|19.3||19.22|19.76|19.72|19.68||18.18|17.74|17.62|17.44||17|16.94|15.9|15.9||16.38|16.66|16.5|16.34||16.4|16|16.5|18.12||18.5|18.4|18.22|18.22||17.96|18.2|18.22|18.36||19|19.5|19.3|18.7||17.44|19.1|21.1|21.4||22.72|22.52|22.56|22.82||23.2|23.26|23.34|23.18||23.12|22.7|22.94|23.6||23.8|24.06|23.92|24.08||23.86|22.54||||||22.4|22.56||22.26|22.12|22.16|22.12||21.82|21.42|21.5|21.6||22.8|22.4|18.44|18.16||16.88|17.7|17.76|17.7||18.36|18.8|17.34|17.18||17.2|17.18|17|17.6||16|15.92|17.34|16.82||16|15.98|16.16|16|||||||14.2|14.1|13.98|13.8||13.7|14.62|14.62|14.7||15.16|15.56|15.6|15.2||15.7|15.85|15.95|15.55||16.2|16.2|16.25|16.5||16.35|16.4|16.45|16.1||16.2|16.2|16.35|16.25||16.35|16.65|16.6|16.65||16.4|16.45|16.5|16.35||16.1|16.5|16.55|16.75||16.85|16.95|16.9|17.05||17|17.05|17|17.05||17|16.95|16.9|16.75||16.75|16.5|17|17.35||16.7|16.55|15.85|16.15||16.7|17.65|17.15|16.9||16.95|16.45|15.8|16.8||17.9|18.1|18.1|18.2||18.4|18.4|18.2|18.3||17.9|17.6|18.2
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|11.15|11.25|11.35||11.55|11.51|11.64|11.72||11.37|11.12|11.02|11.15||11.25|11.25|11.19|11.04||10.74|10.45|10.34|10.35||10.3|10.25|10.25|10.2||10.1|10.15|10.16|10.17||9.92|9.87|9.75|9.85||9.5|9.5|9.42|9.38||9.29|9.25|9.17|9.28||9.35|9.52|9.29|9.22||9.16|9.35|9.1|9.35||9.64|9.67|9.56|9.67||9.82|9.54|9.39|9.38||9.55|9.57|9.61|9.6||9.44|9.5|9.8|9.91||10.09|10.1|10.14|10.34||10.11|10.1|10.13|10.15||10.2|10.22|10.28|10.3||10.4|10.31|10.27|10.26||10.19|10.15||||||10.17|10.18||10.2|10.28|10.26|10.25||10.25|10.21|10.26|10.2||10.5|10.54|10.3|10.77||10.75|10.75|10.7|10.56||10.53|10.67|10.69|10.73||10.76|10.66|10.75|10.9||10.91|10.93|10.92|10.85||10.97|10.76|10.59|10.51|||||||10.09|10|9.95|10.01||10|10.1|10.11|10.05||10.28|10.3|10.25|10.25||10.25|10.1|10.12|9.95||10.32|10.3|10.45|10.62||10.32|10.25|10.38|10.32||10.35|10.22|10.1|10.05||10.32|10.45|10.45|10.5||10.38|10.2|10.2|10.12||10.12|10.15|10.25|10.32||10.43|10.3|10.3|10.3||10.6|10.62|10.5|10.5||10.25|10.2|10.05|10||9.97|9.9|10.22|10.03||9.8|9.72|9.5|9.72||10.32|10.65|10.7|10.57||10.68|10.55|10.35|10.22||11.22|11.43|11.65|11.85||12.3|12.38|12.28|12.28||12.1|12.15|12.5
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|65.5|65.8|66||65.8|64.2|65.1|59.9||59.2|59.4|59.3|59.8||58.7|58|59|58.5||59.3|59.4|59|58.5||59|60|60|59.4||57|60.2|60.4|61.5||61.5|62|62|61||54.7|54.6|54.1|53.6||52.1|51.7|47.75|47.15||52.4|53.3|53|52.8||52.5|51.8|54.8|60||62.9|63.1|62.6|62.5||62.3|63|63|63.3||65.5|66.5|65.7|65.3||64.7|65|68|68||70.7|70|70.5|70.6||71.2|71.2|71.5|72||72.2|69|69|71.8||72.4|73.9|71.1|72.5||73.9|66.4||||||64.9|65.4||66.1|65.1|65.7|66.5||62.7|60.1|66|73||74.5|75.2|80.2|79.7||68.6|71.5|73.4|70.6||59|61.5|52.9|51.9||50.7|48.2|53|53||41.8|44.25|46|40.5||35.25|35.1|34.5|33.1|||||||29.5|29.1|29|28.5||28.6|28.65|28.6|29.3||29.2|29.4|29.5|29.7||29.1|29.5|29.4|28.5||29.3|29.4|29.8|29.5||28.7|28.7|28.2|27.4||27.6|27.7|27.7|27.5||27.7|28|27.7|27.5||27.5|27.5|26.9|26.7||26.2|27|27.6|27.8||27.8|27.7|27.8|27.9||28|28|27.8|28.1||28.1|28|27.8|27.6||28|27.8|28.8|29.8||28.6|28.4|26.8|27.1||28.4|29.7|28.2|27.6||27.9|27.2|26.3|29||30.8|31|30.2|31.2||32.2|32|31.6|31.4||31.5|31.5|32
08590|11674|/equities/ssp|TADAWULALL||16.2|16||16.26|16.24|16.26|16.28||16.2|16.19|16.16|16.14||16.3|16.34|16.1|15.78||16.34|16.24|16.22|16.22||16.52|16.1|16.22|16||16.02|16.2|16.22|16.36||15.58|15.4|15.5|15.5||15.06|15.02|15.04|15.12||15.22|14.9|14.52|14.72||15.02|15.14|15.1|14.98||14.6|14|14.1|15.5||16.38|16.32|16.48|16.4||16|16|15.98|16||16.3|16.3|16.5|16.02||15.8|15.76|16.5|16.62||17.06|17.04|16.98|16.88||16.96|16.96|16.68|16.66||16.8|16.78|16.8|16.82||16.76|16.8|16.9|16.94||16.94|16.78||||||16.88|16.8||16.86|16.98|16.98|16.98||17|16.64|16.8|16.96||17.2|17|16.62|16.54||16.56|16.6|16.44|16.42||16.48|16.38|16.58|16.2||16.54|16.56|16.52|16.62||16.7|16.6|16|15.4||15.46|15.58|15.66|15.5|||||||15.38|15.24|15.2|15||15.14|15.16|15.18|15.24||15.12|15.2|15.4|15.4||15.35|15.4|15.5|15.25||15.65|15.75|15.75|15.85||16.05|16|15.9|15.8||15.75|15.9|15.7|15.2||15.9|16.15|16.25|16.4||16.1|16.15|16.1|15.9||15.75|16|16.1|16.1||16.45|16.4|16.4|16.4||16.65|16.65|16.6|16.65||16.7|16.55|16.45|16.45||16.55|16.4|17.05|17.15||17.5|17.4|17|17.3||17.35|17.95|18|17.8||17.9|17.75|17.6|18||18.3|18.45|18.1|18.55||18.65|18.45|18.4|18.5||18.25|18.15|18.85
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|70.5|70.3|70.3||70|69.8|69.6|69.2||67.5|67.4|67.8|68||67.2|66.9|66.9|68.1||68.4|68.4|68.5|68.6||68.4|68.4|68.5|68.1||68|68.3|68.5|68.5||69.2|69.5|69.7|69.8||68.7|68.7|68.5|68.3||68.2|68.6|68.8|69.2||68.8|69.1|69.5|69.1||68.8|68.2|67.3|66.4||67.1|67.4|67|67.8||65.1|67|66.5|66.8||68.3|68.6|68.4|68.6||69.2|68|68.2|67.2||70.2|70.4|70|70.1||69.8|69.1|69|70.2||71.2|71.5|71.8|71||72.3|75.2|75.2|75.1||75.1|75||||||74.5|75||74.8|74.5|74.5|74.3||73.5|73.2|73.4|73.3||72.7|73|73.7|72.5||72.3|72.5|72.6|73.5||73.7|74.1|73.9|73.7||74.2|73.9|73.9|73.9||73.6|73.5|72.9|73||74|74.3|74.8|74.2|||||||73.5|70.9|70.5|70||69|69.2|69.5|69.4||70|69.6|69.5|68.6||68.75|68.75|68.75|67.75||68.75|69|69.5|69.75||69.25|69.25|68.5|68||68.75|69.25|69|69||68|68.25|68.25|67.5||66.5|67|67|68.25||67.25|68|68|68||68.75|68.25|68.25|70||69.5|68.25|67.25|66.5||66.5|66.25|66|66.75||66.25|66.25|67|67.25||66.5|66|65.5|65.5||65.25|65.25|65.25|65.5||65.25|65|65|65||65.25|65.75|65.75|65.75||64.75|64.75|64.5|64.75||64.75|65|65.75
08592|11708|/equities/svcp|TADAWULALL|55.8|55.6|55.2||55.7|56|57|57||57.4|57|57|57.4||57.5|57.5|57.3|56.2||57|57.6|56.5|54.9||57|52.5|51.4|51||51|51|51.5|51.5||50.3|50.9|51|51.1||49.85|49.75|50|49||47.1|46.5|46.9|47.4||43|42.8|41.5|40.85||41|40.2|40.6|43.8||44.35|44|45|46.4||46|46|46.5|46.3||46.7|46.9|46.8|46.5||46.5|47.3|46.9|47.5||48.55|48.5|48.15|48.2||49.8|50|50.5|47.5||46.6|46.1|46|45.3||44.7|44.75|45.1|45.1||45.2|45||||||45.15|45.65||46.5|46.4|46.3|46.7||45.85|46.05|45.7|45.9||45.5|45.4|44.8|44.5||46.8|46.4|46|45.55||48.4|48.7|48.6|48.55||48.6|48.7|49|49.5||48.9|48.9|48.55|48.8||49.5|49.9|50.3|50.9|||||||49.7|49.9|49.65|49||48.7|48.65|48.5|48.6||51|52|52.1|52.2||52.25|52.25|52.5|52||54.5|55|55|55.5||55|55.5|55.5|55||55|54.25|55.5|56||56.5|56.5|57.25|58||57.75|57.5|58|58||57.25|57.75|58|56.5||57.25|56.5|56.25|57||55.5|55.75|55.25|55.5||56.25|56|54.75|54.75||54.75|55|54.75|54||54|53.25|52.25|54.5||55.75|56.5|57.25|57.25||56.75|56.75|56.5|57.75||59.25|59.5|58.25|59.5||59.5|59.5|60|61||60.75|59.25|60
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|23.34|23.45|23.45||23.71|23.79|23.64|23.79||23.12|23.08|23.08|23.45||23.6|23.45|24.01|24.23||23.97|24.01|23.82|23.68||23.3|23.68|23.75|24.05||22.97|22.97|23.01|23.01||22.3|22.52|22.45|22.63||22.41|22.45|22.48|22.45||22.22|21.78|21.4|22.15||22.19|21.74|21.44|21.22||21.03|20.85|21.11|23.27||24.12|24.12|23.94|24.2||24.53|24.49|24.16|24.27||24.23|24.09|24.01|24.01||22.89|23.27|24.01|24.83||24.94|25.13|24.9|24.94||25.02|24.94|25.09|24.94||25.13|25.16|25.28|25.43||25.28|25.39|25.57|25.35||25.28|24.94||||||24.83|24.61||24.79|24.38|24.49|24.46||24.46|24.09|24.27|24.83||24.76|24.94|24.64|24.23||24.12|24.38|24.61|24.23||24.05|24.94|25.2|25.16||25.83|25.72|25.5|25.61||25.31|24.98|24.79|24.87||25.05|25.28|25.43|25.02|||||||23.9|23.86|23.42|22.26||22.34|22.52|22.45|22.3||23.45|23.86|23.82|23.27||23.27|23.64|23.64|22.99||23.82|24.76|24.57|25.13||23.36|23.55|23.27|22.61||22.15|22.24|22.24|22.06||22.34|22.71|22.52|22.43||22.15|22.15|21.96|22.15||21.87|22.34|22.34|22.52||22.71|23.08|23.08|23.17||23.17|23.17|22.71|22.71||22.71|22.61|22.43|21.96||21.87|21.5|21.87|21.87||21.5|21.4|20.75|21.13||22.06|22.99|23.27|22.8||21.78|21.59|21.03|21.31||22.24|22.24|21.78|21.96||21.87|21.96|21.68|21.4||21.13|21.13|21.5
08595|11728|/equities/taibah|TADAWULALL|34.9|34.9|34.8||34.65|34.5|34.5|34.5||34|34|33.6|33.75||34.3|34.05|34.3|34.5||34.9|34.8|34.6|35.05||36.2|36.3|36.4|36.35||36.5|36.25|37|37||36.65|36.1|36.25|36.9||34.9|34.9|34.75|34.7||33.8|33.1|32.7|33.4||34.25|34.75|35.5|35.7||37.6|37.8|37.8|39.3||38.55|38.5|38.55|38.75||38.5|38.05|38|38.5||38.5|39|39|38.8||39.2|39|39.6|40.3||40.8|41.2|41.3|41.8||41.2|41.1|40.9|40.8||41|41|41|41.2||41.2|41.3|41.5|41.7||41.65|41.25||||||41.25|41.5||41.6|41.65|41.6|41.3||42|42|42.3|42.4||42.4|42.6|42.8|43.05||42.9|42.45|43|42.2||43.1|43.35|44|44.6||43.8|43.8|43.5|43.45||43.3|42.85|42.9|42.7||42.5|42|42|42|||||||41.9|41.7|41.25|41.4||40.1|40.85|40.7|41||41.7|41.6|41.55|41.3||41.7|40|40.3|39.9||40.6|41.1|41|41.1||40.5|41|41.1|41.4||42.1|42.8|42.9|43.8||44.1|44.1|44.2|44||44.4|43.6|44.1|44.7||44.4|44.3|44|44.4||45|45|44.8|44.4||45.5|44.6|43|43.2||40.8|40.7|40.2|39.4||39.8|40|40.5|40.5||40|39.4|38|39.9||40|40.4|40.6|40.7||41|41.1|40.4|40.4||40.7|41.1|40.6|41.2||40|39.6|39.7|40||39.5|39.5|40
08596|40405|/equities/takween-advanced-industries|TADAWULALL|9.96|9.98|10||10.16|10.24|10.26|10.3||10.1|10.1|10.1|10.3||10.08|10.02|10.04|10.02||10.14|10.12|10|10||10.2|10.26|10.3|10.38||10.18|10.14|10.08|10.02||9.63|9.68|9.55|9.54||9.49|9.4|9.38|9.35||9.33|9.3|9.25|9.25||9.27|9.34|9.29|9.15||9.05|8.69|8.67|9.6||9.85|10.38|10.46|10.36||10.34|10.32|10.22|10.44||10.64|10.58|10.62|10.62||10.5|10.5|10.62|11.12||11.3|11.4|11.4|11.5||11.5|11.5|11.68|11.64||11.74|11.82|11.88|11.88||11.76|11.76|11.78|11.8||11.8|11.76||||||11.66|11.7||11.56|11.74|11.84|11.9||11.88|11.78|11.82|11.4||11.38|11.12|11.1|11.1||11.06|11|10.8|11||11|11.04|11.12|11.08||11.18|11.02|11|11.08||11.06|11.02|11.06|11.08||11.16|11.2|11.26|11.22|||||||11.16|11.04|11.02|10.98||10.98|11|11.02|10.62||10.96|11|11.06|11.16||11.15|11.3|11.2|11.05||11.65|11.8|11.95|12.3||12|12|11.9|11.85||11.85|11.95|12.05|11.95||12.05|12.2|12.15|12.15||12.05|12.1|12.05|12.1||12|12|12.1|12.1||12.4|12.4|12.45|12.45||12.6|12.65|12.6|12.7||12.3|12.45|12.3|12.25||12.15|12.05|12.2|12.2||12.15|12.15|11.85|12.1||12.5|12.85|12.95|12.85||12.85|12.7|12.45|12.6||12.75|12.85|12.8|12.85||13.1|13.05|13.05|13.1||12.9|13|12.95
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|11.72|11.12|11.9||11.92|11.84|11.87|11.88||11.9|11.94|11.98|12.04||12.04|12.02|12.1|12.02||12.04|12.06|12|12.1||11.94|11.9|11.9|11.98||11.96|11.98|12.12|12.16||11.86|11.98|11.68|11.42||11.14|11.14|11.04|10.94||10.9|10.8|10.5|10.88||11|11.14|11.14|11.06||10.94|10.92|10.88|12.08||12.42|12.32|12.22|12.12||12|12|12.08|12.38||12.6|12.52|12.4|12.36||12.3|12.4|13.06|13.02||13.3|13.3|13.32|13.5||14|13.86|13.9|14||14|14.34|14.32|14.28||14.38|14.46|14.42|14.7||14.78|14.78||||||14.88|14.82||14.84|15.1|15|14.78||14.6|14.2|14.16|14.36||14.12|13.86|13.88|14.02||14.1|14|14.1|14||13.9|13.8|13.9|13.9||13.68|13.66|13.5|13.32||13.4|13.3|13.28|13.2||12.8|12.82|12.7|12.66|||||||12.4|12.68|12.66|12.6||12.7|13.24|13.24|13.22||13.9|14.14|14.48|16.08||13.3|12.1|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|44.65|44.75|45.2||46.5|46.4|46.7|46.95||46.4|46.9|46.7|46.5||47.8|47.8|48.4|47.1||48.05|47.95|47.7|46.25||47.7|47.7|47.6|44.85||43.8|43.55|43.2|43||41.4|42|42.65|42.9||39.9|39.8|39.45|38.45||37.6|37.9|35.55|35.5||38.45|39.5|39.5|39||39.5|39|39.45|43.45||41.9|41.5|41.5|41.5||41.5|41.5|41|41.55||41.6|42.1|42.4|41.75||40.2|41|44|44.5||46|45.9|45.9|46||46.05|46|46.5|46.8||46.2|45.6|45.7|46.4||47.1|47.1|47.55|47.85||48.7|46.2||||||45.5|45.2||45.5|45.85|46.15|46.5||45|43.8|44.8|48.2||50.7|50.3|51|45||39.7|39.6|39.7|40||39|40.2|38.65|36.25||35.35|34.75|35|36.05||34|33.5|35|33||31.9|31.9|32.05|32.65|||||||31.65|31.8|30.6|29.7||32.15|35.6|35.85|35.9||37.3|37.4|37.55|38||36|36.2|36|35.6||37.3|37.2|37.5|38.7||38|39.5|40.2|36.8||36.5|37.5|37.9|38||38.6|39.8|40.1|40.2||40.5|40.8|40.8|40.8||39.4|43.5|44.3|46||43.8|43.3|43.4|43.6||43.4|43.5|43.5|43.6||43.5|44|44.1|44.3||44.3|43.3|45.4|45.8||44.9|44.2|43.4|44||45|47.2|46.1|45.6||46.1|45.5|44.5|45.6||49.6|50.2|50|50||52.4|52.6|51.8|52||52|50.2|51.4
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|16.76|16.88|16.84||16.64|17.12|17.26|17.02||16.42|16.08|16|16.2||16.14|15.7|15.74|15.92||15.56|15.46|15.28|15.26||15.62|15.8|15.48|15.04||14.9|14.82|14.5|14.48||14.06|14.04|15.22|15.18||15.2|14.98|14.86|14.84||14.56|14.5|14.3|14.42||14.46|14.5|14.48|13.98||14.02|14|13.22|14.4||14.96|14.88|14.78|14.94||14.8|14.9|14.78|14.78||14.9|14.62|14.98|14.8||14.34|14.6|14.94|15.32||15.76|15.92|15.5|15.54||15.32|15.2|15.32|15.28||15.6|15.4|15.4|15.48||15.14|14.88|14.92|14.92||14.1|13.98||||||13.94|13.94||13.94|14.1|14.06|14.02||13.96|14.02|14.14|14.28||14.52|14.5|14.5|14.44||14.26|14.14|14.08|14.12||14.24|14.38|14.88|14.94||14.36|14.24|14.26|14.24||14.56|14.28|14.2|14.16||14.06|14.06|14.12|14.04|||||||13.96|13.82|13.44|12.8||12.5|12.9|12.92|12.78||13.58|13.68|13.72|13.86||14|13.9|13.7|13.1||13.85|14|14.15|14.55||14.55|14.6|14.75|14.55||15|16.35|16.2|16.2||16.4|16.55|16.8|16.9||15.9|15.95|16.15|16.75||16.2|16.45|16.4|16.65||16.75|16.85|16.85|17.25||17.6|17.5|17|17.3||17.1|16.45|16.2|16.05||16.6|16.4|16.75|16.45||16.05|16.1|15.95|16.2||16.15|16.7|16.95|16.95||17.3|17.2|17.15|17.65||18.7|18.55|16.45|16.6||15.95|15.8|15.85|15.9||15.75|15.8|16.2
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|92.4|92.9|92.3||92.9|92.8|91.8|90||92.3|92.4|93.9|93.7||94.4|93.5|93.4|93||93.4|92.6|92.7|92.8||92.7|92.8|93.3|95||94.1|93|94.2|93.5||92.4|92.7|95.6|96.4||96.4|95.5|95|95.2||90.6|88.2|86.5|89||91.9|94|95.8|94.6||95.1|95|95.9|96.2||97|96.2|96.1|96.8||93.9|93.8|93.8|92.5||96.7|97|98|100.8||99.6|99.6|98.4|100||98.2|98|97|95.5||96.5|93.1|90.9|92||94.3|94.1|94|95||96.5|97.1|97.6|97.1||96|96||||||95.5|94.6||93.4|93|94.7|93.4||92|91.2|91|91.2||92.4|93.5|93.3|93||92|91.9|92.5|92.8||94.6|96|95|94.7||94.8|94|94.1|95.1||97.7|97.6|97|96||94.7|95.5|97.5|98.7|||||||96.9|92|91|89.4||90|92|92.3|92.4||93.9|94.6|96|96.1||96.75|95|97.75|96.75||97|97|96.5|97||96.25|97|96.5|96||96.25|97|95.5|95.75||95|96.25|96|98.5||94.75|95.5|95|93||90.25|90.5|91|90.25||92|91.75|91|91.5||93.5|92|91.5|91.5||92.5|92.75|93.75|95.75||96.75|93|97.2|96.8||93.4|92.8|91.2|93.6||117.5|117.5|120|120||120|118.5|117.25|116.5||117.75|114.5|112.25|114||117.5|107|105|106||106.5|106.5|108
08602|11718|/equities/tabuk-cement|TADAWULALL|12.66|12.7|12.8||12.96|13.08|13.08|13.06||12.82|12.92|12.82|13.36||13.2|13.14|13.4|13.58||14.08|14.1|13.76|13.8||13.44|13.36|13.46|13||12.68|12.6|12.84|12.86||12.66|12.6|12.68|12.8||12.76|12.72|12.78|12.72||12.46|12.3|12.3|12.4||12.34|12.38|12.3|12.14||12.8|12.4|12|13.02||11.92|11.86|11.8|11.9||12|10.74|10.36|10.1||10.2|10.3|10.14|10.38||10|10.16|10.5|10.54||10.6|10.66|10.62|10.62||10.62|10.68|10.7|10.76||10.76|10.8|10.88|10.92||10.92|10.9|10.9|||10.9|10.9|||||||10.86||10.82|10.76|10.74|10.76||10.86|10.5|10.82|10.84||10.8|10.8|10.66|10.62||10.74|10.8|10.86|10.9||10.92|11.04||11.06||11.1|11|11.14|11||11|11|11.18|11.3||11.42|11.08|11.02|10.98|||||||10.94|11|10.84|10.78||10.78|10.82||10.88||10.88|10.9|10.94|10.9||11.1|11|11|11||11.55|11.55|11.65|11.7||11.8|11.75|11.8|11.95||11.7|11.65|11.55|11.65||11.8|11.8|11.95|11.85||11.85|12|11.95|11.95||11.85|11.95|12.05|12.05||12.2|12.15|12.2|12.25||12.35|12.3|12.3|12.3||12.4|12.4|12.3|||12.5|12.4|12.55|12.6||12.6|12.6|12.3|12.4||12.6|12.8|12.8|12.8||12.85|12.8|12.75|12.8||12.75|12.8|12.8|12.8||13|12.9|12.9|12.8||13.05|12.8|12.95
08603|11735|/equities/tourism-ent|TADAWULALL|27.2|27.3|27.45||27.35|27.3|27.15|27.15||26.9|26.85|26.9|27.25||27.5|27.5|27.65|27.25||27.45|27.45|27.4|27.3||27.5|27.4|27.3|27.4||27|27|27.6|27.65||27|27.5|27.3|27.5||27.15|27.25|27.4|26.95||26.6|26|25.5|26.2||26.3|26.4|26|25.7||25|24.7|25.2|27.7||28.25|28.15|28.25|28.25||28|28.15|27.6|27.65||28.5|28.6|28.45|27.35||26.9|27|28.4|29||30.25|30.6|30.6|30.55||30.65|30.55|30.6|30.45||30.6|30.6|30.4|30.55||30.45|30.4|30.5|30.8||30.45|30.4||||||30.05|29.65||30.5|30.55|31|30.55||30.15|29.5|29.6|29.7||30.55|30.55|31.15|30||29.45|29.2|30.3|28.65||28.85|29.4|29.6|29.2||29|28.8|28.9|28.85||28.65|28.5|28.55|28.85||28.35|28.1|28.3|28.15|||||||26.95|26.85|26.4|26.3||26.5|27|27.1|26.85||27.7|28|27.9|27.95||27.3|27.7|27.2|26.5||28.5|28.9|29.1|29.6||29.1|29.7|30|29.2||28.4|29|29.3|29.5||30|30.3|30.5|31||29.9|30|30|29.8||29.4|29.4|29.8|30.1||30.6|30.8|30.8|31.1||31.3|31.6|31.5|31.2||31.2|31.3|31.2|31||30.9|30.5|31.4|31.9||31.6|28.8|27.9|28.3||30.8|31.7|32|31.5||32.2|31.9|31.6|32||32.6|33.1|32.5|32.8||33.1|32.9|32.8|33.3||32.3|32.5|33.3
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|29|29.1|29.3||29.6|29.95|29.4|29.35||29.25|29.5|29.6|29.8||29.65|29.5|29.6|29.05||30.15|30.5|30.45|30.55||30.7|30.5|30.6|30.8||30.45|30.2|30.7|30.7||29.5|29.8|30|30.5||29.9|30.1|30|29||28.5|28.25|27.9|28.2||28.3|29.2|28.65|28.25||27.45|27|27.85|30.4||31.4|31|31.2|31.35||31.15|30.3|30|31||32.1|32.1|32.3|32.3||31|31.5|33|32.85||33.85|34.25|34.35|34.2||33.8|33.7|34.3|34.3||34.6|35.15|34.9|34.9||34.4|35|35.05|35||35.25|35.15||||||35|35.6||35.75|35.6|35.9|36.2||36.8|36.1|36.6|36.65||36.65|36.5|36.65|35.8||35.25|35.95|36|35.15||35.1|35.45|35.2|35.2||34.55|34|34|34.5||34|33.4|33.5|34.05||32.15|32.1|32.4|31.75|||||||31.8|31.85|31.15|30.2||30.85|31|31.35|31.5||32.4|32.9|32.6|31.8||31.5|31.7|31.1|29.7||31.7|32.4|32.5|33.5||33.1|33.3|33.7|32.9||31.9|32.3|32.5|32.3||33.4|34.4|34.4|34.4||34|34.4|34.3|34.6||32.8|35.2|35.5|35.8||36.4|36.6|36.1|36.3||36.7|37.1|36.8|36.5||37.3|37.3|36.9|36.8||36.1|35.9|36.5|36.3||36.6|36|35.1|35.5||34.7|36.2|36.5|35.7||38.2|37|36|36.1||37|37.5|36.6|36.8||37.1|36.7|37|36.8||34.5|34.6|35.6
08606|11632|/equities/uca|TADAWULALL|15.93|15.9|15.91||15.75|15.8|15.9|15.8||15.51|15.56|15.53|15.48||15.44|15.34|15.44|15.68||15.83|15.8|15.71|15.73||15.46|15.26|15.21|15.17||15.02|14.97|14.95|15.19||15.07|15.14|15.29|15.48||14.99|14.95|14.92|14.82||14.28|14.09|13.72|14.01||15.07|15.41|15.24|15.29||15.07|14.6|15.39|16.95||17.27|17.4|17.08|16.98||16.59|16.66|16.61|16.66||17.37|17.54|16.76|16.42||16.05|16.07|17.18|17.84||17.89|17.86|17.79|17.71||17.84|17.89|17.89|17.86||17.69|17.64|17.69|17.64||18.67|18.47|18.5|18.42||18.42|18.72||||||18.77|18.82||18.87|19.04|18.87|18.38||17.98|17.27|17.4|17.67||17.64|17.52|17.57|17.3||17.27|17.4|17.27|17.27||17.3|17.4|17.4|17.69||17.67|17.49|17.44|17.54||17.18|17.05|16.86|17.18||17.3|17.35|17.3|17.05|||||||16.73|16.54|16.51|16.51||16.46|16.44|16.51|16.1||17.15|17.2|17.27|17.52||17.4|17.03|17.03|16.72||17.76|18.01|18.44|18.19||18.13|18.31|17.7|17.52||15.01|15.44|15.25|14.95||15.37|15.37|15.13|15.68||15.56|15.31|15.19|15.31||15.19|15.62|16.29|16.78||17.21|17.09|17.03|17.09||17.03|17.33|16.91|17.03||17.27|17.33|17.15|17.21||17.27|17.03|17.4|17.64||17.03|16.48|16.17|16.42||17.15|17.52|17.64|17.15||18.01|17.7|16.97|17.21||18.68|18.87|18.44|19.29||19.72|19.54|19.48|19.78||19.29|19.42|19.6
08607|103951|/equities/umm-al-qura|TADAWULALL|15.78|15.86|15.92||16.24|16.7|16.72|16.72||16.62|16.52|16.5|16.74||16.54|16.2|16.44|16.5||16.74|16.72|16.52|16.54||16.9|16.7|16.82|17.04||16.12|16.1|16.28|16.32||15.94|16|16|16.16||15.22|15.22|15.16|15.2||15|14.94|14.92|15||15.26|15.4|15.44|15.36||15.2|15.08|14.58|16||15.9|15.82|15.8|15.94||15.8|15.34|15.24|15.14||15.32|15.56|15.4|15.32||15.54|15.66|16|16.36||16.7|16.84|16.76|16.7||16.62|16.6|16.66|16.66||16.8|16.82|16.82|17||16.96|16.96|17.1|17.18||16.96|17||||||16.96|16.9||16.94|17|17.02|17||16.92|16.9|17.14|17.18||17.24|17.42|17.34|17.3||17.44|17.2|17.42|17.34||17.24|17.46|17.5|17.76||17.92|17.92|17.92|18.02||18.2|18.3|18.28|18.34||18.4|18.2|18.16|18.1|||||||18.26|18|17.96|18||17.8|17.92|17.9|17.9||18.6|18.54|18.7|18.6||18.7|18.2|18.15|17.9||18.5|18.65|18.9|19.6||19.95|20|20.2|19.7||19.25|18.45|18.1|18.05||18|18.2|17.85|17.85||17.85|17.9|17.95|18||17.75|17.9|17.7|18||18.35|18.3|18.3|18.35||18.7|19|18.95|18.95||19.05|19|18.95|19.05||19|18.9|19.25|19.35||19.35|19.35|18.85|19.55||19.85|20.45|20.45|20.15||20.2|19.85|19.3|19.7||19.85|20.1|20.2|20.95||21.9|22.05|22.1|21.95||22.2|21.8|21.7
08608|11624|/equities/saudi-indian|TADAWULALL|25.57|25.52|25.57||25.13|25.18|25.06|24.89||25.13|25.11|25.18|24.69||24.55|24.59|24.4|25.01||25.23|24.81|24.59|24.91||23.28|23.23|23.25|23.18||23.3|23.3|23.69|23.5||23.08|23.23|23.72|24.06||23.11|22.98|22.86|22.81||22.08|21.76|21.35|21.72||23.13|23.45|23.42|23.13||22.57|21.84|23.96|26.45||27.45|27.03|28.11|27.82||27.21|27.35|27.18|27.52||28.06|28.18|28.45|27.52||26.01|25.62|27.57|29.04||29.67|29.55|29.77|29.67||29.5|29.28|29.04|29.04||29.45|29.77|30.13|30.04||30.13|30.11|30.45|29.28||28.91|29.28||||||29.3|28.06||28.52|28.43|28.43|28.23||29.89|30.25|29.91|28.55||27.21|27.01|27.03|27.08||27.33|26.84|27.13|27.35||27.33|27.38|27.45|27.38||27.33|26.86|27.11|27.33||26.72|26.6|26.6|26.72||26.57|26.23|26.52|25.03|||||||25.13|25.13|24.64|24.47|||26.65|26.2|25.63||26.57|26.81|26.98|27.06||27.06|27.06|26.75|26.04||27.88|28.19|27.88|28.8||29.21|27.37|27.06|26.96||26.96|27.37|27.16|26.65||26.86|27.88|28.09|27.78||27.68|29.62|29.52|30.55||30.14|33.11|32.9|33.93||35.98|35.98|35.88|36.18||36.49|36.49|36.49|36.08||36.8|37.31|37.21|37.41||37.41|35.26|36.39|39.57||35.67|34.85|33.31|34.65||37|38.13|37.82|37.21||37.41|37.11|35.77|35.88||37.72|38.95|38.54|40.8||42.85|42.54|42.23|42.85||42.74|43.87|42.13
08609|11643|/equities/food-products|TADAWULALL|19.9|20|20.12||20.02|20.3|20.34|20.12||20|20|19.9|20.1||20.3|20.3|20.5|20.1||20.82|20.92|20.7|20.84||20.78|20.76|20.64|21.02||20.4|20.34|20.4|20.4||19.26|20.24|20|19.88||19.84|19.54|19.42|19.26||18.9|18.24|18.1|18.5||19.16|19.12|18.64|18.48||18.22|17.7|18.06|19.88||20.4|20.34|20.7|20.72||20.24|20.16|20|20||20.2|20.3|20.34|20.02||19.92|20|21|21.4||22.5|22.56|22.6|22.62||23.02|22.94|22.8|22.5||22.44|22.36|22.36|22.32||22.16|22.04|22.08|22.16||22|22||||||21.94|21.8||22.08|22.36|22.02|22.08||22.1|21.66|21.9|22.1||22.5|22.52|22.8|21.92||21.76|21.8|21.96|21.4||21|21.52|21.8|21.8||21.72|21.62|21.6|22.16||21.56|21.8|21.82|21.78||21.84|21.32|21.32|21|||||||20.8|20.68|20.28|19.32||19.16|20|20.02|20.08||20.86|21|21|20.8||20.55|20.6|20.65|19.95||21.45|21.85|22.2|22.85||23|22.5|22.45|22.25||21.7|22|22.2|22.2||22.65|23.05|22.9|22.9||22.6|22.65|22.6|22.45||22.05|22.3|22.45|22.4||23.1|23.3|23.2|23.55||23.8|23.8|23.6|23.65||23.4|23.35|23|22.75||22.4|22.25|23.05|23.25||23|22.4|21.25|21.75||23.2|24|24.45|24.45||24.25|23.9|22.7|23.1||25.1|25.3|24.9|25.2||25.6|25.4|25.3|25.5||24.95|25.2|25.9
08610|11619|/equities/walaa-insurance|TADAWULALL|25.8|25.83|26.21||25.68|25.3|25.15|24.89||24.62|24.55|24.55|24.62||23.86|23.79|23.9|23.64||24.24|24.36|24.17|24.55||24.24|24.09|24.09|24.28||23.94|23.86|24.24|24.13||23.86|24.36|24.62|24.58||24.24|24.24|24.28|24.17||22.05|21.86|21.59|22.12||22.12|21.82|21.14|20.8||20.42|20.27|20.23|22.12||22.92|22.73|22.46|22.27||20.68|20.8|20.76|20.45||21.36|21.86|22.08|20.49||20|20.45|20.83|21.21||20.87|20.45|20.19|20.19||20.61|20.45|20.23|20.11||20.15|20.27|20.45|20.68||20.34|20|19.92|20.04||19.92|19.96||||||20|20.38||20.23|20.53|20.64|20.68||21.25|21.21|20.91|21.93||21.7|21.74|21.59|21.63||21.74|21.82|21.52|21.52||22.2|22.2|22.39|22.27||22.69|21.97|21.89|21.89||21.78|21.78|21.82|21.67||21.21|20.76|20.83|20.61|||||||20|19.92|20|19.77||20.23|20.34|20.11|19.7||20.42|20.45|20.3|20.45||20.45|20.45|20.23|20.08||20.68|20.98|21.21|21.67||21.59|21.52|21.21|20.91||20.76|21.29|21.36|21.82||21.74|22.12|22.12|21.67||25.82|25.91|24.91|24.55||23.64|23.55|23.91|24.27||25.73|25.09|25.64|25.82||25.64|25.45|24.82|24.91||24.73|23.73|23.36|23.64||23.45|23.09|23.82|24.18||23.27|22.41|21.18|21.59||23.45|24.18|24.18|24.09||25|24.45|23.45|23.64||24.09|24.09|23.55|23.91||24.82|25.09|25.09|25.09||24.36|25.09|24.45
08611|19025|/equities/wataniya-insurance|TADAWULALL|27.75|28.8|28.65||27.85|27.8|27.55|27.45||27.3|27.6|27.6|27.35||27.4|27.35|27.4|27.15||27.65|27.7|27.6|27.75||27.7|27.3|27.3|27.1||27|27|27|27.4||27|27.2|27.05|27.5||27|26.55|26.55|26.45||25.6|25.2|24.96|25.2||26|26.2|26|25.6||26|25.5|25.5|28||28.85|28.7|28.95|29||28.1|28.05|27.8|27.8||29|29.4|29.8|29.2||27.3|28.05|30.6|31.15||31.9|31.55|31.55|31.7||31.5|31.45|31.4|31.7||32.1|32.2|31.7|31.95||31.7|31.55|31.9|31.5||31.55|31.75||||||32|32.3||32.65|32.9|32.5|32||31.85|31.5|31.5|32||30.8|30|29|29.5||29.5|30.5|30|29.05||28.85|29.3|29.6|29.85||28.75|28.85|28.5|28.15||27|26.6|26.65|26.85||26.9|26.7|27.05|26.9|||||||25.5|25.35|25|24.86||25.95|26.1|25.95|25.5||25.9|25.9|26|25.8||25.8|25.8|26.2|25.3||27.1|27.6|28|28.9||28.7|29|28.7|27.9||27.3|30|29.5|28.6||28.8|29.3|28.7|28.9||27.9|28|28|27.9||27.3|27.5|27.9|28.2||29|28.5|28.1|28||27.9|27.9|27.7|28||28.2|28.1|27.6|27.7||27.5|27|28.2|28||27.7|27.2|26|26.9||29.6|29.7|30.1|29.3||29.6|29|28|28.1||29.3|29.6|28|30.5||32.2|32.1|31.9|32.2||31.8|32.1|34.1
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|63.9|63.7|63.7||64.4|64.2|63.1|62.2||60|60|59.6|60.3||59|58.5|59|58.5||58|57.9|58|58.1||58|57.7|57.5|57.5||57.7|57.7|57.5|57||59.3|60.5|60.5|60.4||58.8|58.5|57.5|56.6||55.5|54.6|54.1|54.1||54.8|56.4|56.9|56.2||55.7|55.5|54.4|54||55.5|55.9|55.2|54.9||54.4|54.9|54.6|54||54.2|54.2|56|55||56.8|56.4|56.8|56.3||58.3|58.4|58.5|58||59|58.2|58.5|57.6||58.5|58.1|58.7|57.3||56.7|56.1|56.4|56.4||56.2|56.4||||||56.2|55.7||55.3|55.5|55.6|55.2||54|53.4|53.4|54.6||54.8|54.9|54|54.3||54.2|54.7|54.7|54.7||54.9|54.5|54.2|54.8||53.4|52|52.8|52.4||54.2|54|53.5|53.3||53.7|53.3|53.5|54.8|||||||55.6|55.8|55.3|55.6||55|55.1|55|54.8||55.1|56|56.1|56.2||55|55.5|55.25|54.5||55.25|55.25|55.25|55.25||55.25|55|55.25|55.25||54.5|54|54|53.75||54.25|54.25|55|55||55.25|55.25|58|57.75||57|58|58.5|58.25||60|60|60.25|60.5||59.5|57.5|56.75|57.25||56.5|55.75|55.25|54.75||55|55|56|56||55.5|56|57|57||58|58.25|57.75|56||56|56|55.25|55.75||57|57.25|56.5|56.75||56.75|56.5|57|57||56.75|57.25|58
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|30.8|31.5|32||32.6|32.5|32.5|32.15||32.05|33|33.65|33.75||33.6|33.5|33.2|33||32.75|32.4|32|31.8||31.2|31|30.7|29.2||26|25.95|26.1|26.4||25.65|26.05|25.9|25.5||25.15|25|25|24.96||24.68|24.4|24.16|24.76||25|25.2|25.25|25.2||25.6|25.6|23.5|25.7||25.95|25.9|25.85|25.6||27.2|26.2|25.7|25.7||26.35|26.2|26.35|26.4||26.5|26.8|27|27.15||28|27.9|27.95|28||28.3|28.2|28.1|27.9||27.95|27.6|27.9|28.2||28.5|28.55|28.45|28.75||28.9|28.9||||||28.5|28.5||28.45|28.45|28.4|28.3||28.45|28.2|29.3|29.35||29.2|29|29|29.15||29.15|29.25|29.15|29.1||29.2|29.05|28.9|28.9||29.9|30|30.1|30.45||30.75|31|30.9|31.35||31.95|31.95|32|32|||||||31.8|31.7|31.6|31.5||31.4|31.6|31.45|31.45||31.4|31.4|31.45|31.6||31.7|31.8|31.8|31.6||32|31.9|32|32.2||32|32.3|32|32||32|31.5|31.4|31.2||31.1|32|32.6|33||34.1|33.9|33.9|33.8||33.7|33.6|33.6|34.2||34.3|33.8|33.7|34.8||35.8|36|36|36.5||36.5|36.5|36.6|36.8||36.7|36.4|36.3|36.2||35.7|35.5|35.4|36||36.8|37|36.9|36.8||36.8|36.8|36.7|36.8||36.5|36.8|36.5|37.1||37.1|37.1|37|37||37|36.7|37.2
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|16.98|17.02|17.1||17.22|17.16|17.26|17.22||17.2|17.3|17.3|17.4||17.44|17.4|17.4|17.3||17.5|17.4|17.3|17.22||17.34|17.32|17.12|17.04||16.56|16.54|16.5|16.4||16.12|16.1|16.1|16.42||16.12|16.06|16.08|16.1||16.04|16.02|15.92|16.02||16.02|16.18|16.2|16.1||16.18|16.34|15.82|16.42||16.24|16.2|16.26|16.44||16.6|16.14|16.06|16.02||16.16|16.1|16.06|16.04||16.08|16.2|16.28|16.28||16.36|16.4|16.4|16.4||16.42|16.48|16.32|16.24||16.3|16.24|16.22|16.4||16.46|16.52|16.46|16.46||16.48|16.5||||||16.52|16.28||16.3|16.3|16.2|16.28||16.04|16.04|16.06|16.02||16.02|15.9|15.84|15.8||15.9|15.86|15.82|15.8||15.92|15.98|16.28|16.6||17.16|17.1|17.3|17.4||17.48|17.5|17.54|17.58||17.7|17.6|17.6|17.6|||||||17.5|17.32|17.54|17.54||17.36|17.4|17.3|17.38||17.5|17.56|17.58|17.56||17.75|17.55|17.5|17.1||17.35|17.45|17.65|17.8||17.8|18|17.8|17.6||17.6|17.7|17.6|17.55||17.8|17.85|18|17.95||17.6|17.5|17.8|18.05||17.65|17.6|17.55|17.85||17.75|17.55|17.5|17.55||17.45|17.75|17.7|18||18.2|18.25|18.25|18.2||18.15|18|18.05|18.1||17.9|17.8|17.55|17.7||18.25|18.5|18.65|18.8||18.95|18.9|19|19.4||19.45|19.45|19.25|19.5||19.55|19.4|19.4|19.5||19.4|19.3|19.3
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|48.5|48.9|48.55||49|49|49.1|49.1||47.1|48.7|48.8|49||48.6|48.2|48.69|48.75||49.05|49.35|49.1|49.4||50.3|50.5|49.4|48.8||48.35|48.6|48.95|49.3||48.9|49.3|49|49.7||48.3|48.2|47.8|47.55||47.1|46.7|46|46.7||48.45|48.7|49|48.4||48.5|47.8|47.5|49.8||50.8|50.6|50.4|50.5||50.6|50.5|49.9|49||50.4|50.7|51.2|51||51.6|51.5|51.7|54.3||55.5|54|53.7|53.8||53.1|53|53.6|52.5||52.6|53.8|50.1|48.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|7.15|7.08|7.08||7.15|7.25|7.15|7.13||7.1|7.01|7.16|7.25||7.27|7.23|7.34|7.2||7.3|7.28|7.23|7.21||7.41|7.46|7.46|7.53||7.4|7.05|7.14|7.26||7.01|6.97|6.66|6.35||6.23|6.24|6.19|6.19||6.12|6.04|5.98|6.04||6.11|6.16|6.05|6||6|5.85|5.86|6.22||6.4|6.39|6.38|6.37||6.17|6.62|7.34|7.47||7.84|7.86|7.89|7.89||7.83|7.88|8.1|8.18||8.5|8.5|8.45|8.78||8.75|8.74|8.76|8.8||8.79|8.75|8.76|8.77||8.76|8.87|8.95|8.82||8.73|8.73||||||8.71|8.7||8.66|8.73|8.74|8.73||8.72|8.66|8.67|8.67||8.7|8.71|8.74|8.72||8.8|8.78|8.79|8.76||9.17|9.17|9.2|9.1||8.99|8.95|9.17|9.15||9.23|9.3|9.16|9.07||9.02|9.01|9.1|9.15|||||||8.85|8.6|8.5|8.43||8.64|8.91|8.98|8.89||9.05|9.02|9.01|9.01||9|9|9|8.8||9.5|9.5|9.85|10.1||10.2|10.2|10.2|10.15||10.05|10|10.1|10||9.95|9.95|9.9|10.1||10.3|10.25|10.3|10.15||10.7|10.75|10.75|10.05||9.95|9.6|9.1|9.05||8.9|8.85|8.8|8.85||8.75|8.75|8.7|8.7||8.45|8.4|8.55|8.65||8.6|8.4|8.25|8.5||8.55|8.75|8.75|8.65||8.85|8.85|8.85|8.8||8.95|9.05|9.15|8.95||8.9|8.9|8.95|8.7||8.65|8.6|8.7
08617|11698|/equities/zamil-ind-inv|TADAWULALL|26.7|26.7|26.7||26.75|26.85|26.9|26.75||26.75|26.7|26.7|26.75||26.9|26.85|27.1|26.7||26.5|26.65|26.4|26.4||26.15|26.4|26.3|26.2||25.9|25.8|25.85|25.8||25.1|25.25|25|25.1||24.1|24.08|24.08|24.1||23.82|23.84|23.54|23.5||24.42|24.86|24.8|24.02||24.3|23.9|23.5|24.8||24.94|24.9|24.92|24.9||25.8|25.4|24.9|25||25.6|25.5|25.7|25.75||25.3|25.55|25.75|26.1||26.3|26.35|26.3|26.35||26.25|26.2|26.25|26.2||26.3|26.2|26.35|26.55||26.3|26.35|26.3|26.15||26.2|26.1||||||25.95|26.45||26.8|26.9|27.3|27.2||27|27|27|27.15||27.25|27.1|26.85|27.9||28|27.4|27.2|27.1||27.6|28.05|28.1|28.5||28.7|28.55|28.5|28.5||28.2|28.1|28.05|28.05||28|27.95|27.9|28.1|||||||27.9|27.6|27.3|27.1||26.95||27.05|27||27.1|27.25|27.25|27.25||27.2|27.4|27.3|27||27.6|27.5|27.6|27.8||28.1|28.1|27.7|27.6||28|28.5|28.6|28.8||29.9|30.2|30.1|30.2||29.8|29.6|29.5|29.8||28.8|28.9|28.9|29||29.8|29.2|29.3|28.9||29.5|29.4|29|29||29.6|29|28.7|28.6||28.6|28.2|28.9|28.8||28.3|27.8|27.5|28.3||29.3|29.8|29.8|29.9||29.9|29.6|29.7|29.8||30|30.1|29.8|30||29.8|29.7|29.5|29.7||29.6|30|30.5
08618|11689|/equities/nat-co-glass-i|TADAWULALL|21|21.03|21||21.02|21.04|21.14|21||20.78|20.8|20.8|20.8||20.8|20.8|20.84|20.72||20.98|21|20.92|20.98||21.02|21.08|21.1|21.1||20.9|20.6|20.8|20.8||20.48|20.66|20.7|20.8||20.5|20.44|20.34|20.42||20.2|20.2|20|20||20.5|20.54|20.48|20.02||20|19.5|19.5|20.68||20.9|20.96|20.68|20.64||21.02|21.24|20.92|20.82||20.7|20.7|20.78|20.3||20.1|20.8|21.2|21.04||21.8|22.08|21.8|21.94||21.02|21|20.58|20.5||20.64|20.66|20.8|20.96||20.82|20.8|20.78|20.9||20.52|19.92||||||20.7|20.7||20.72|20.68|20.8|20.82||20.7|20.68|20.76|21||21|20.9|20.72|20.74||21|20.8|20.92|20.98||20.84|21|21.3|20.62||20.52|20.54|20.1|19.26||19.38|19.3|19.22|19.28||19.1|19.32|19.42|19.46|||||||19.8|19.88|19.84|19.62||19.38|19.38|19.4|19.3||19.2|19.52|19.54|19.06||19.25|19.5|19.15|18.9||19.55|19.45|19.35|19.5||19.2|18.95|18.95|18.75||18.75|18.9|18.9|18.7||18.75|18.95|18.95|19.05||18.9|18.75|18.6|18.5||18.35|18.2|18.2|18.25||18.45|18.6|18.7|17.7||19.05|19|18.8|18.6||18.55|18.25|18.1|18||18.1|18|18.4|18.35||18.05|17.9|17.7|17.9||18.1|18.6|18.75|18.55||18.8|18.6|18.2|18.5||19.35|19.55|19.45|19.65||19.9|19.9|19.9|20||19.6|19.75|20
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.6|3.59|3.6|3.58|3.59|3.59|3.59|3.59|3.59|3.61|3.6|3.62|3.61|3.6|3.59|3.59|3.57||3.56|3.59|3.58|3.59||3.57|3.57|3.57|3.6|3.62|3.72|3.74|3.74|3.73|3.72|3.75|3.75|3.73|3.71|3.71|3.7|3.69|3.69|3.641|3.631|3.66|3.66|3.651|3.641|3.641|3.631|3.621|3.651|3.651|3.7|3.72|3.68|3.73|3.74|3.72|3.71|3.7|3.7|3.71|3.74|3.74|3.69|3.69|3.7|3.7|3.72|3.71||3.7|3.66|3.641|3.641|3.641|3.651|3.641|3.641|3.651|3.651|3.651|3.651|3.631|3.641|3.641|3.641|3.631|3.631|3.631|3.641|3.651|3.651|3.621|3.621|3.621|3.631|3.651|3.631|3.641|3.651|3.631|3.631||3.67|3.67|3.67|3.71|3.71|3.71|3.71|3.7|3.7|3.71|3.68|3.72|3.75|3.72|3.71|3.72||3.72|3.78|3.78|3.78|3.77|3.799|3.918|3.938|3.928|3.899|3.899|3.849|3.829|3.829|3.849|3.849|3.869|3.839|3.819|3.819|3.829|3.819|3.799|3.839|3.859|3.849|3.849|3.819|3.799|3.77|3.76||3.73|3.72|3.72|3.74|3.75|3.75|3.73|3.72|3.71|3.7|3.7|3.72|3.72|3.74|3.74|3.77|3.72|3.71|3.69|3.69|3.68|3.69|3.71|3.71|3.7|3.7|3.67|3.67|3.7|3.68|3.67|3.66||3.67|3.68|3.7|3.7|3.69|3.68||3.68|3.7|3.69|3.69|3.67|3.7|3.69|3.67|3.68|3.71||3.73|3.75|3.849|3.839|3.819|3.859|3.859|3.869|3.869|3.869|3.879|3.879|3.849|3.829|3.829|3.839|3.859|3.909|3.938|3.918|3.909|3.899|3.899|3.918|3.869|3.859|3.859|3.849|3.839|3.819|3.859|3.909|3.879|3.899|3.918|3.918|3.958|3.918|3.938|3.948|3.909|3.909|3.899|3.879|3.849|3.809|3.77|3.78
08620|9184|/equities/thai-beverage-pcl|STI|0.92|0.915|0.915|0.915|0.915|0.915|0.93|0.93|0.935|0.93|0.925|0.915|0.91|0.905|0.9|0.91|0.91||0.905|0.905|0.905|0.9||0.905|0.93|0.94|0.95||0.965|0.95|0.94|0.945|0.945|0.945|0.945|0.95|0.945|0.95|0.955|0.96|0.97|0.97|0.97|0.945|0.94|0.94|0.94|0.94|0.94|0.94|0.945|0.95|0.955|0.95|0.955|0.955|0.955|0.95|0.95|0.97|0.975|0.975|0.975|0.96|0.96|0.965|0.965|0.965|0.95|0.955||0.965|0.95|0.94|0.935|0.925|0.92|0.91|0.91|0.9|0.895|0.9|0.895|0.895|0.895|0.9|0.895|0.895|0.895|0.9|0.9|0.905|0.91|0.91|0.915|0.925|0.93|0.91|0.91|0.915|0.915|0.915|0.915||0.925|0.93|0.93|0.93|0.93|0.92|0.92|0.91|0.91|0.92|0.915|0.93|0.93|0.93|0.93|0.94||0.95|0.955|0.95|0.945|0.94|0.95|0.94|0.94|0.945|0.95|0.925|0.93|0.92|0.92|0.92|0.915|0.915|0.91|0.91|0.91|0.91|0.91|0.91|0.905|0.905|0.9|0.9|0.9|0.895|0.885|0.88||0.87|0.87|0.875|0.88|0.9|0.895|0.895|0.885|0.875|0.87|0.87|0.885|0.885|0.885|0.88|0.88|0.875|0.85|0.84|0.845|0.855|0.85|0.855|0.855|0.86|0.855|0.86|0.865|0.86|0.875|0.875|0.905||0.92|0.905|0.9|0.9|0.9|0.92||0.92|0.92|0.92|0.925|0.935|0.935|0.935|0.935|0.935|0.93||0.93|0.93|0.93|0.93|0.935|0.94|0.945|0.935|0.935|0.935|0.935|0.935|0.93|0.925|0.925|0.92|0.925|0.93|0.93|0.925|0.935|0.93|0.94|0.935|0.935|0.935|0.935|0.935|0.935|0.935|0.95|0.945|0.945|0.945|0.945|0.955|0.95|0.95|0.94|0.935|0.94|0.91|0.875|0.885|0.86|0.86|0.86|0.86
08621|9098|/equities/genting-international|STI/EAFAGROWTH|1.33|1.33|1.32|1.31|1.32|1.3|1.29|1.3|1.3|1.32|1.33|1.33|1.33|1.33|1.33|1.33|1.31||1.31|1.31|1.31|1.3||1.29|1.31|1.32|1.32|1.33|1.32|1.33|1.32|1.32|1.32|1.29|1.27|1.31|1.33|1.33|1.32|1.33|1.34|1.33|1.35|1.35|1.34|1.36|1.34|1.33|1.33|1.32|1.31|1.33|1.32|1.31|1.29|1.27|1.26|1.205|1.22|1.215|1.215|1.215|1.22|1.22|1.19|1.19|1.19|1.19|1.185|1.185||1.185|1.18|1.185|1.185|1.175|1.195|1.195|1.19|1.195|1.19|1.175|1.17|1.155|1.15|1.15|1.14|1.14|1.135|1.135|1.135|1.14|1.15|1.13|1.135|1.145|1.15|1.15|1.145|1.145|1.14|1.15|1.15||1.18|1.175|1.17|1.18|1.18|1.175|1.165|1.175|1.175|1.175|1.18|1.16|1.165|1.165|1.155|1.175||1.175|1.17|1.175|1.18|1.155|1.155|1.145|1.135|1.115|1.1|1.105|1.105|1.08|1.075|1.085|1.08|1.075|1.055|1.055|1.05|1.065|1.065|1.055|1.06|1.05|1.065|1.08|1.08|1.08|1.06|1.07||1.065|1.08|1.135|1.145|1.14|1.125|1.15|1.16|1.16|1.16|1.175|1.16|1.155|1.15|1.165|1.165|1.165|1.16|1.155|1.165|1.16|1.16|1.145|1.14|1.145|1.14|1.125|1.135|1.14|1.135|1.06|1.075||1.09|1.085|1.065|1.075|1.105|1.115||1.105|1.105|1.075|1.06|1.04|1.065|1.055|1.06|1.08|1.075||1.085|1.06|1.05|1.04|1.015|1.01|1.005|1.02|1.02|1.01|1.01|1.005|0.985|0.985|0.98|0.985|0.975|0.985|0.99|0.99|0.985|0.985|0.985|0.99|0.98|0.98|0.99|0.975|0.97|0.965|0.975|0.98|0.98|0.985|1|1.015|0.97|0.96|0.975|0.975|1|0.975|0.96|0.96|0.965|0.96|0.96|0.965
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.05|2.04|2.05|2.03|2.03|2.03|2.04|2.05|2.05|2.06|2.09|2.09|2.08|2.08|2.1|2.11|2.12||2.11|2.12|2.12|2.11||2.1|2.11|2.13|2.14|2.11|2.11|2.09|2.11|2.09|2.08|2.08|2.06|2.05|2.06|2.06|2.04|2.05|2.05|2.04|2.02|2.03|2.04|2.04|2.06|2.04|2.04|2.03|2.02|2.01|2|2.01|2.01|2.01|2.01|2.01|2|1.995|2.01|2.01|2|1.99|1.99|2.02|2.04|2.05|2.04|2.03||2.04|2.04|2.05|2.04|2.03|2.02|2.02|2.01|2.01|2.01|2|2|2|2.01|2.02|2.02|2.02|2.03|2.05|2.04|2.07|2.07|2.05|2.05|2.06|2.1|2.1|2.06|2.05|2.08|2.11|2.12||2.14|2.11|2.11|2.11|2.11|2.1|2.12|2.12|2.11|2.11|2.1|2.09|2.09|2.08|2.06|2.05||2.03|2.02|2.02|2.02|2|1.98|1.985|2.02|2.02|2.03|2.03|2.02|2|2|1.995|1.98|1.98|1.97|1.965|1.955|1.955|1.955|1.945|1.95|1.955|1.955|1.96|1.955|1.965|1.96|1.97||1.97|1.94|1.94|1.95|1.95|1.935|1.92|1.925|1.925|1.92|1.915|1.925|1.935|1.94|1.94|1.945|1.95|1.96|1.945|1.945|1.94|1.96|1.96|1.95|1.955|1.95|1.95|1.955|1.945|1.95|1.94|1.95||1.945|1.935|1.935|1.955|1.955|1.95||1.965|1.975|1.97|1.995|1.985|1.99|2|1.985|2|1.985||2|1.985|1.975|1.975|1.965|1.965|1.965|1.97|1.965|1.96|1.955|1.955|1.95|1.94|1.945|1.935|1.93|1.935|1.93|1.925|1.93|1.92|1.93|1.935|1.92|1.925|1.92|1.92|1.925|1.925|1.935|1.955|1.955|1.955|1.955|1.955|1.95|1.96|1.955|1.955|1.95|1.97|1.965|1.98|1.97|1.97|1.96|1.95
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|26.45|26.12|25.75|25.4|25.4|25.78|25.96|25.99|25.87|25.88|25.84|25.79|25.81|25.72|25.39|24.79|24.48||24.36|24.3|24.25|24.15||24.24|24.15|24.14|24.31|24.27|24.18|24.4|24.61|24.53|24.34|23.84|23.66|23.7|24.07|24.11|24.16|23.85|24.18|24.09|24.28|24.2|24.2|24.09|23.61|23.36|23.11|22.96|23.14|23.18|23.29|23.47|23.25|23.11|22.5|22.24|22.4|22.35|22.28|22.17|22.08|21.92|21.67|21.39|21.49|21.43|21.37|21.16||21.04|20.99|21.05|20.93|20.91|20.88|20.98|20.97|20.74|20.67|20.67|20.53|20.24|20.48|20.08|20.06|20.27|20.1|20.08|19.94|20.03|19.82|19.68|19.84|20.02|20.04|20.04|20.03|20.12|20.1|20.19|20.01||20.26|20.17|20.08|20.03|20.02|20.14|20.21|20.14|20.12|20.07|19.95|20.03|20.42|20.59|20.32|20.73||20.51|20.66|21.13|21.65|21.54|21.4|21.08|21.31|21.61|21.28|21.05|20.92|20.92|21.1|21.33|21.02|20.85|20.63|20.43|20.18|20.39|20.57|20.23|20.33|20.26|20.23|20.25|20.36|20.3|19.89|20.01||20.02|19.99|19.9|20.12|20.23|20|19.97|20.23|20.33|20.22|20.17|20.05|20.1|20.14|20.12|20.12|20.07|20.11|20.18|20.32|20.42|20.66|20.51|20.53|20.4|20.29|20.17|20.15|20.29|20.31|20.28|20.32||20.07|19.87|19.93|20.02|19.93|19.13||18.89|18.88|18.92|18.75|18.58|18.46|18.46|18.35|18.56|18.56||18.67|18.84|18.7|18.61|18.59|18.7|18.76|18.89|18.97|18.98|18.93|18.74|18.49|18.17|18.36|18.31|18.31|18.69|18.61|18.83|18.79|18.7|18.67|18.64|18.46|18.58|18.74|18.69|18.61|18.49|18.65|18.44|18.38|18.37|18.51|18.35|18.27|18.05|18.11|18.13|17.83|17.82|17.91|18.6|18.61|18.48|18.45|18.46
08624|8959|/equities/city-developments|STI/EAFAVALUE|13.11|13.16|13.02|13.15|13.09|13.31|13.22|12.9|12.91|12.87|12.63|12.69|12.85|12.72|12.62|12.59|12.32||12.38|12.25|12.09|12.13||12.14|12.12|12.15|12.22|12.03|12.09|12.26|12.36|12.19|12.31|12.21|11.76|11.68|11.81|12.1|11.98|11.73|11.9|12.1|12.21|12.04|12.01|12.08|12.13|11.99|11.92|11.75|11.72|11.92|12.04|11.89|12.02|12.27|12.3|12.34|12.6|12.66|12.79|12.72|12.6|12.69|12.52|12.47|12.46|12.48|12.84|12.73||12.6|12.61|12.11|11.96|11.85|11.65|11.49|11.45|11.35|11.26|11.26|11.34|11.16|11.13|11.08|11.11|11.09|11.08|11.11|11.21|11.34|11.21|11.11|11.24|11.39|11.44|11.51|11.58|11.54|11.5|11.57|11.54||11.58|11.44|11.32|11.33|11.3|11.34|11.39|11.33|11.25|11.4|11.45|11.35|11.45|11.2|11.09|11.54||11.72|11.84|11.86|11.62|11.51|11.25|11.15|11.13|11.21|11.15|11|10.89|10.99|10.94|10.77|10.83|10.83|10.7|10.63|10.56|10.61|10.62|10.71|10.66|10.51|10.6|10.63|10.66|10.75|10.62|10.69||10.71|10.6|10.58|10.73|10.56|10.55|10.52|10.62|10.74|10.71|10.69|10.62|10.64|10.57|10.65|10.71|10.6|10.48|10.38|10.37|10.46|10.33|10.24|10.27|10.21|10.31|10.22|10.16|10.33|10.51|10.52|10.75||10.59|10.57|10.55|10.61|10.58|10.77||10.7|10.46|10.43|10.17|10.08|10.03|10|9.93|10.09|10.09||10.27|10.33|10.3|10.14|10.08|10.13|10.11|10.09|10.08|10.03|10.11|10.22|10.2|10.11|10.08|10.06|10.09|10.33|10.32|10.41|10.24|9.98|10.13|10.05|9.44|9.51|9.59|9.51|9.45|9.44|9.53|9.38|9.32|9.31|9.4|9.14|9.13|9.03|9.04|9.1|9.08|9.23|9.28|9.39|9.3|9.36|9.33|9.3
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|13.1|13.14|13.06|12.99|13|13.1|13.05|13.06|12.94|12.87|12.85|12.9|12.9|12.86|12.71|12.49|12.33||12.32|12.34|12.28|12.23||12.25|12.21|12.24|12.25|12.2|12.21|12.26|12.42|12.47|12.4|12.11|12.05|12.06|12.39|12.31|12.32|12.28|12.22|12.15|12.01|11.94|11.94|11.99|11.78|11.63|11.54|11.45|11.55|11.66|11.68|11.74|11.74|11.72|11.75|11.65|11.78|11.72|11.89|11.86|11.82|11.57|11.51|11.41|11.46|11.48|11.46|11.42||11.46|11.46|11.45|11.35|11.26|11.27|11.33|11.21|11.08|11.1|11.1|11.17|11.05|11.15|11.14|11.1|11.11|11.03|10.93|10.91|10.98|10.98|10.83|10.92|10.94|10.92|10.88|10.83|10.91|10.91|10.93|10.92||11.17|10.99|10.92|10.98|10.96|10.99|10.97|11.01|10.96|11|11.09|11|11.15|11.3|11.17|11.2||11.08|11.06|11.21|11.22|11.35|11.35|11.33|11.32|11.27|11.13|11.08|10.98|11.03|11|11.06|11.02|11.01|10.9|10.83|10.68|10.74|10.7|10.57|10.64|10.55|10.56|10.66|10.78|10.81|10.7|10.66||10.56|10.5|10.45|10.64|10.61|10.61|10.57|10.62|10.71|10.64|10.6|10.52|10.57|10.59|10.57|10.54|10.48|10.43|10.33|10.41|10.42|10.45|10.34|10.33|10.24|10.38|10.22|10.37|10.51|10.55|10.52|10.46||10.33|10.21|10.13|10.11|10.02|9.88||9.79|9.71|9.73|9.64|9.61|9.59|9.51|9.49|9.53|9.57||9.63|9.59|9.55|9.62|9.58|9.61|9.58|9.7|9.73|9.65|9.68|9.64|9.59|9.5|9.49|9.45|9.45|9.59|9.57|9.64|9.63|9.53|9.57|9.54|9.46|9.45|9.47|9.45|9.46|9.42|9.51|9.44|9.43|9.45|9.56|9.55|9.49|9.41|9.45|9.44|9.42|9.39|9.38|9.72|9.7|9.64|9.59|9.52
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.74|2.74|2.75|2.73|2.76|2.73|2.73|2.74|2.77|2.76|2.76|2.75|2.79|2.78|2.74|2.72|2.71||2.68|2.69|2.68|2.67||2.68|2.68|2.68|2.68|2.68|2.66|2.66|2.69|2.68|2.67|2.66|2.65|2.63|2.64|2.64|2.63|2.61|2.63|2.63|2.62|2.63|2.63|2.63|2.63|2.63|2.64|2.63|2.62|2.63|2.63|2.62|2.63|2.65|2.65|2.65|2.66|2.72|2.72|2.7|2.7|2.7|2.72|2.72|2.73|2.72|2.69|2.7||2.72|2.72|2.7|2.68|2.68|2.67|2.67|2.67|2.66|2.65|2.66|2.64|2.65|2.66|2.66|2.65|2.64|2.65|2.64|2.68|2.68|2.7|2.7|2.68|2.68|2.7|2.72|2.69|2.67|2.64|2.66|2.64||2.65|2.63|2.62|2.61|2.6|2.64|2.65|2.65|2.65|2.64|2.66|2.65|2.65|2.65|2.65|2.66||2.67|2.66|2.65|2.64|2.66|2.66|2.68|2.69|2.7|2.7|2.68|2.66|2.65|2.65|2.64|2.62|2.61|2.6|2.58|2.55|2.57|2.59|2.57|2.58|2.56|2.59|2.62|2.61|2.64|2.61|2.65||2.64|2.65|2.64|2.7|2.7|2.68|2.66|2.66|2.68|2.71|2.66|2.64|2.63|2.65|2.65|2.63|2.59|2.58|2.58|2.58|2.58|2.62|2.6|2.58|2.55|2.53|2.54|2.56|2.58|2.57|2.57|2.56||2.55|2.54|2.55|2.55|2.54|2.52||2.56|2.57|2.54|2.53|2.52|2.55|2.54|2.52|2.51|2.51||2.52|2.51|2.5|2.51|2.5|2.51|2.53|2.51|2.5|2.51|2.49|2.49|2.51|2.49|2.49|2.49|2.49|2.51|2.5|2.48|2.48|2.45|2.46|2.44|2.42|2.45|2.45|2.47|2.46|2.47|2.44|2.47|2.47|2.46|2.47|2.47|2.46|2.47|2.47|2.45|2.45|2.45|2.46|2.47|2.44|2.41|2.42|2.41
08627|8963|/equities/comfortdelgro-corporation|STI|2.12|2.1|2.07|2.03|2.01|2.01|1.99|1.98|2.01|1.97|1.97|2|2.03|2.03|2.01|1.98|1.98||1.95|1.95|1.92|1.9||1.91|1.91|1.89|1.91|1.89|1.91|1.92|1.91|2.02|1.96|1.9|1.93|1.99|2|2.01|2.01|1.99|2.03|2.04|2.04|2.03|2.06|2.06|2.03|2.02|2.02|2|2.07|2.05|1.99|2|2|2|2.01|2.01|2.02|2.03|2.02|2|2|2|1.99|2|2.02|2.02|1.995|2.01||1.985|2.01|2|2.02|2.02|2.03|2|1.965|1.98|2|2.03|2.04|2.01|1.99|1.97|1.96|1.98|1.955|1.955|1.97|1.995|2.02|2.09|2.17|2.18|2.2|2.19|2.17|2.17|2.17|2.18|2.21||2.29|2.29|2.25|2.26|2.24|2.3|2.3|2.16|2.17|2.13|2.14|2.22|2.26|2.28|2.29|2.29||2.31|2.3|2.32|2.31|2.3|2.3|2.27|2.26|2.29|2.31|2.29|2.28|2.28|2.25|2.25|2.23|2.25|2.27|2.26|2.24|2.27|2.26|2.2|2.21|2.26|2.27|2.26|2.29|2.33|2.32|2.33||2.33|2.39|2.39|2.44|2.44|2.42|2.41|2.41|2.4|2.41|2.4|2.4|2.41|2.4|2.42|2.42|2.4|2.4|2.39|2.4|2.39|2.42|2.43|2.41|2.41|2.41|2.41|2.45|2.45|2.5|2.68|2.71||2.69|2.69|2.69|2.68|2.67|2.75||2.72|2.73|2.71|2.69|2.67|2.66|2.59|2.59|2.6|2.58||2.58|2.6|2.59|2.61|2.61|2.6|2.61|2.57|2.55|2.56|2.57|2.57|2.5|2.49|2.5|2.5|2.47|2.5|2.47|2.51|2.5|2.51|2.49|2.47|2.49|2.48|2.5|2.48|2.5|2.47|2.47|2.46|2.44|2.44|2.41|2.41|2.4|2.41|2.4|2.39|2.41|2.41|2.44|2.48|2.51|2.46|2.42|2.37
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.19|3.18|3.16|3.15|3.15|3.19|3.18|3.17|3.15|3.19|3.18|3.2|3.21|3.18|3.17|3.15|3.09||3.08|3.07|3.08|3.08||3.09|3.08|3.06|3.09|3.09|3.1|3.12|3.1|3.09|3.1|3.08|3.08|3.06|3.12|3.12|3.12|3.12|3.14|3.15|3.15|3.16|3.15|3.16|3.14|3.13|3.16|3.15|3.19|3.16|3.31|3.31|3.33|3.3|3.33|3.36|3.37|3.35|3.38|3.37|3.38|3.33|3.31|3.3|3.31|3.31|3.29|3.32||3.34|3.32|3.32|3.34|3.31|3.35|3.32|3.26|3.23|3.2|3.19|3.19|3.16|3.19|3.18|3.15|3.2|3.21|3.23|3.25|3.26|3.28|3.25|3.25|3.24|3.23|3.22|3.23|3.24|3.24|3.25|3.23||3.3|3.25|3.2|3.22|3.19|3.16|3.14|3.1|3.08|3.1|3.12|3.12|3.13|3.16|3.19|3.39||3.38|3.37|3.4|3.39|3.35|3.33|3.28|3.29|3.28|3.33|3.36|3.33|3.33|3.31|3.3|3.3|3.29|3.28|3.27|3.31|3.32|3.32|3.32|3.34|3.32|3.3|3.27|3.33|3.48|3.46|3.48||3.47|3.48|3.48|3.53|3.52|3.47|3.46|3.49|3.45|3.45|3.44|3.47|3.49|3.5|3.54|3.54|3.52|3.52|3.59|3.6|3.65|3.65|3.68|3.7|3.65|3.65|3.69|3.74|3.69|3.75|3.6|3.42||3.45|3.45|3.42|3.45|3.52|3.52||3.49|3.51|3.52|3.49|3.47|3.49|3.42|3.41|3.43|3.43||3.49|3.49|3.49|3.5|3.53|3.52|3.53|3.51|3.51|3.53|3.54|3.53|3.49|3.48|3.52|3.51|3.51|3.55|3.57|3.62|3.63|3.55|3.55|3.58|3.57|3.57|3.59|3.59|3.59|3.63|3.65|3.62|3.62|3.63|3.67|3.64|3.68|3.74|3.88|3.9|3.89|3.88|3.86|3.9|3.9|3.9|3.88|3.89
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.4|3.37|3.32|3.31|3.31|3.3|3.3|3.31|3.31|3.31|3.3|3.33|3.32|3.27|3.27|3.28|3.26||3.22|3.21|3.2|3.2||3.2|3.19|3.16|3.17|3.19|3.19|3.21|3.21|3.23|3.21|3.19|3.21|3.22|3.23|3.23|3.24|3.23|3.25|3.28|3.26|3.25|3.25|3.26|3.27|3.29|3.28|3.26|3.28|3.36|3.37|3.36|3.37|3.39|3.46|3.46|3.46|3.46|3.48|3.48|3.49|3.46|3.42|3.39|3.37|3.36|3.36|3.36||3.38|3.38|3.36|3.35|3.35|3.36|3.38|3.35|3.37|3.37|3.42|3.43|3.43|3.48|3.47|3.47|3.48|3.5|3.48|3.5|3.53|3.54|3.51|3.55|3.57|3.58|3.56|3.57|3.56|3.57|3.56|3.6||3.57|3.53|3.53|3.52|3.55|3.56|3.58|3.57|3.55|3.56|3.57|3.62|3.66|3.66|3.68|3.75||3.76|3.76|3.8|3.78|3.76|3.76|3.73|3.72|3.76|3.77|3.75|3.73|3.72|3.72|3.72|3.68|3.68|3.67|3.62|3.58|3.63|3.63|3.64|3.65|3.61|3.61|3.66|3.68|3.71|3.69|3.7||3.68|3.67|3.66|3.71|3.71|3.67|3.7|3.72|3.72|3.73|3.68|3.68|3.69|3.68|3.69|3.68|3.68|3.65|3.65|3.66|3.69|3.68|3.68|3.66|3.64|3.65|3.67|3.67|3.66|3.67|3.71|3.76||3.83|3.8|3.78|3.74|3.76|3.76||3.76|3.74|3.75|3.7|3.76|3.77|3.77|3.73|3.73|3.69||3.7|3.69|3.66|3.63|3.59|3.62|3.63|3.64|3.65|3.73|3.73|3.7|3.66|3.63|3.66|3.63|3.62|3.64|3.64|3.68|3.65|3.62|3.64|3.63|3.62|3.62|3.64|3.63|3.6|3.61|3.67|3.65|3.63|3.62|3.64|3.68|3.67|3.61|3.58|3.42|3.38|3.37|3.36|3.4|3.37|3.33|3.33|3.32
08630|8960|/equities/sembcorp-industries|STI|3.45|3.39|3.36|3.28|3.23|3.25|3.23|3.19|3.17|3.14|3.15|3.14|3.12|3.14|3.14|3.08|3.02||3|3.01|3|2.98||3.02|3.01|3.01|3.02|3.01|3.02|3.03|3.05|3.03|3.01|2.99|2.98|3|3.02|3.03|3.04|3.03|3.05|3.06|3.08|3.08|3.07|3.07|3.05|3.05|3.03|3.01|3.06|3.11|3.15|3.17|3.19|3.21|3.25|3.23|3.26|3.34|3.3|3.29|3.29|3.27|3.23|3.23|3.22|3.22|3.17|3.16||3.15|3.22|3.17|3.12|3.1|3.08|3.04|2.96|2.94|2.95|2.95|2.96|2.93|2.95|2.94|2.94|2.93|2.94|2.94|2.94|2.94|2.93|2.89|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.92||2.97|2.95|2.96|2.99|3|3.02|2.99|2.95|2.92|2.93|2.95|2.98|3|3.03|3.07|3.07||3.1|3.11|3.15|3.21|3.21|3.2|3.19|3.25|3.29|3.31|3.29|3.28|3.23|3.2|3.17|3.14|3.13|3.1|3.09|3.08|3.12|3.13|3.12|3.13|3.12|3.12|3.1|3.07|3.08|3.03|3.04||3.03|3.03|3.02|3.08|3.08|3.07|3.08|3.12|3.12|3.11|3.12|3.12|3.13|3.12|3.15|3.14|3.15|3.15|3.15|3.16|3.14|3.19|3.19|3.19|3.14|3.12|3.11|3.12|3.14|3.14|3.16|3.15||3.14|3.18|3.11|3.03|2.98|2.97||3.01|3.04|3.07|3.05|3.01|3.07|3.01|3.03|3.11|3.1||3.13|3.15|3.14|3.14|3.13|3.14|3.13|3.17|3.17|3.16|3.16|3.14|3.13|3.1|3.1|3.12|3.1|3.18|3.19|3.23|3.18|3.13|3.14|3.16|3.17|3.2|3.27|3.29|3.27|3.24|3.24|3.21|3.17|3.22|3.25|3.26|3.17|3.17|3.2|3.16|3.12|3.12|3.14|3.15|3.12|3.07|3.08|3.08
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|8.49|8.31|8.15|8.08|8.06|8.13|8.07|7.99|7.87|7.84|7.79|7.68|7.64|7.67|7.64|7.44|7.25||7.25|7.27|7.2|7.04||7.4|7.4|7.38|7.45|7.46|7.48|7.56|7.63|7.52|7.49|7.48|7.35|7.43|7.6|7.65|7.62|7.56|7.64|7.66|7.69|7.61|7.5|7.45|7.34|7.3|7.29|7.2|7.27|7.51|7.48|7.48|7.52|7.46|7.5|7.44|7.5|7.5|7.51|7.44|7.43|7.34|7.32|7.28|7.28|7.3|7.05|6.91||7.01|7.05|6.78|6.68|6.66|6.7|6.66|6.54|6.41|6.41|6.42|6.47|6.36|6.38|6.37|6.35|6.29|6.32|6.29|6.32|6.29|6.23|6.17|6.21|6.21|6.22|6.21|6.21|6.22|6.22|6.22|6.21||6.26|6.25|6.27|6.3|6.29|6.28|6.25|6.23|6.17|6.23|6.27|6.27|6.32|6.3|6.31|6.31||6.29|6.33|6.35|6.38|6.36|6.36|6.29|6.37|6.45|6.47|6.51|6.48|6.37|6.45|6.39|6.36|6.34|6.29|6.29|6.24|6.27|6.29|6.28|6.3|6.26|6.25|6.22|6.24|6.26|6.2|6.2||6.18|6.13|6.12|6.25|6.26|6.26|6.26|6.33|6.35|6.35|6.31|6.31|6.37|6.36|6.4|6.42|6.38|6.38|6.42|6.41|6.44|6.52|6.51|6.49|6.43|6.37|6.38|6.46|6.49|6.56|6.52|6.53||6.55|6.54|6.46|6.4|6.37|6.43||6.42|6.48|6.47|6.46|6.42|6.51|6.42|6.59|6.76|6.79||6.84|6.81|6.8|6.83|6.73|6.75|6.75|6.83|6.81|6.87|6.84|6.82|6.74|6.7|6.73|6.71|6.67|6.75|6.69|6.8|6.61|6.49|6.52|6.67|6.71|6.72|6.88|7.03|7.05|7.02|7.1|6.82|6.75|6.81|6.77|6.71|6.56|6.52|6.53|6.51|6.42|6.35|6.33|6.35|6.25|6.15|6.15|6.17
08632|991280|/equities/keppel-dc-reit|STI|1.424|1.424|1.444|1.444|1.434|1.424|1.424|1.424|1.424|1.414|1.414|1.414|1.414|1.404|1.404|1.404|1.404||1.404|1.394|1.365|1.355||1.355|1.365|1.375|1.375|1.394|1.394|1.385|1.394|1.394|1.385|1.394|1.394|1.394|1.404|1.394|1.385|1.375|1.394|1.394|1.394|1.394|1.394|1.385|1.365|1.365|1.365|1.365|1.365|1.355|1.335|1.345|1.36|1.355|1.335|1.335|1.345|1.34|1.34|1.331|1.34|1.345|1.35|1.355|1.35|1.316|1.311|1.316||1.311|1.326|1.321|1.316|1.316|1.311|1.316|1.311|1.306|1.316|1.311|1.296|1.291|1.301|1.301|1.286|1.277|1.267|1.277|1.296|1.301|1.282|1.282|1.272|1.267|1.272|1.267|1.262|1.257|1.252|1.257|1.257||1.257|1.257|1.247|1.252|1.252|1.28|1.275|1.285|1.285|1.27|1.27|1.265|1.275|1.28|1.275|1.29||1.28|1.275|1.275|1.275|1.275|1.27|1.28|1.28|1.28|1.29|1.29|1.29|1.285|1.32|1.32|1.31|1.305|1.295|1.285|1.285|1.28|1.265|1.265|1.28|1.285|1.28|1.28|1.29|1.29|1.285|1.265||1.26|1.26|1.26|1.26|1.27|1.27|1.255|1.265|1.28|1.28|1.285|1.28|1.29|1.285|1.28|1.275|1.29|1.285|1.275|1.28|1.27|1.275|1.25|1.25|1.245|1.24|1.22|1.215|1.215|1.215|1.21|1.225||1.235|1.24|1.24|1.245|1.24|1.235||1.235|1.23|1.23|1.225|1.22|1.225|1.22|1.215|1.225|1.21||1.225|1.215|1.215|1.215|1.21|1.21|1.21|1.195|1.19|1.2|1.195|1.2|1.195|1.195|1.195|1.19|1.185|1.185|1.19|1.18|1.165|1.165|1.165|1.15|1.15|1.15|1.155|1.155|1.165|1.165|1.165|1.175|1.165|1.16|1.16|1.16|1.155|1.16|1.16|1.16|1.165|1.165|1.17|1.175|1.19|1.17|1.17|1.17
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|28.14|27.95|27.72|27.8|27.86|28.06|27.94|27.92|27.75|27.68|27.56|27.31|26.99|26.84|26.82|26.54|26.3||26.15|26.05|25.74|25.65||25.7|25.77|25.83|25.94|25.91|25.87|26.36|26.36|26.48|26.1|25.66|25.55|25.68|26.14|26.26|26.4|26.1|25.82|25.81|25.72|25.69|25.75|25.77|25.2|24.95|24.7|24.7|24.82|25.07|25.3|24.96|25.13|25.13|24.87|24.69|24.59|24.43|24.65|24.58|24.71|24.81|24.4|24.25|24.25|24.25|24.25|24.15||24|24.13|24.29|24.24|24.02|24.16|24.18|23.98|23.57|23.56|23.61|23.59|23.33|23.55|23.39|23.28|23.36|23.12|22.95|23.06|23.11|23.17|22.99|23.01|23.18|23.23|23.28|23.35|23.47|23.41|23.55|23.53||24.01|23.56|23.54|23.43|23.51|23.64|23.49|23.38|23.44|23.38|23.42|23.51|23.96|24.01|24.2|24.27||24.16|24.09|24.03|24.15|24.08|23.96|23.99|23.96|24.2|23.98|24.09|23.73|23.67|23.55|23.92|23.91|23.85|23.6|23.48|23.12|23.1|23.25|23.02|23.13|22.8|22.85|22.96|23.08|23.05|22.85|22.7||22.87|22.85|22.78|23|23|22.95|23.12|23.46|23.58|23.42|23.44|23.23|23.21|23.09|23.05|23.14|22.96|22.92|23|23.23|23.34|23.32|23.14|23.3|23.23|23.18|22.65|22.87|23.25|23.51|23.56|23.68||23.29|23.31|23.13|23.05|22.93|22.04||21.56|21.41|21.67|21.91|21.81|21.77|21.49|21.38|21.58|21.58||21.78|21.81|21.75|21.89|21.65|21.78|21.77|22.04|22.07|22.05|21.85|21.85|21.81|21.55|21.59|21.42|21.45|21.8|21.7|21.65|21.53|21.36|21.43|21.38|21.3|21.4|21.45|21.45|21.4|21.41|21.5|21.56|21.46|21.5|21.65|21.72|21.43|21.01|21.05|21|20.7|20.63|20.67|20.97|20.9|20.62|20.53|20.59
08634|9207|/equities/yangzijiang-ship|STI|1.57|1.58|1.59|1.58|1.57|1.57|1.57|1.58|1.57|1.55|1.55|1.52|1.5|1.49|1.51|1.51|1.47||1.46|1.46|1.46|1.46||1.5|1.5|1.49|1.49|1.5|1.5|1.5|1.5|1.5|1.51|1.51|1.5|1.51|1.5|1.5|1.51|1.54|1.52|1.58|1.66|1.64|1.65|1.68|1.68|1.7|1.69|1.68|1.67|1.64|1.6|1.58|1.535|1.555|1.565|1.55|1.57|1.56|1.565|1.525|1.52|1.515|1.51|1.51|1.505|1.515|1.515|1.51||1.515|1.505|1.48|1.46|1.445|1.455|1.48|1.46|1.455|1.44|1.425|1.43|1.41|1.4|1.395|1.39|1.395|1.38|1.395|1.415|1.41|1.425|1.42|1.435|1.425|1.415|1.405|1.405|1.395|1.395|1.395|1.385||1.48|1.605|1.56|1.565|1.57|1.535|1.545|1.575|1.58|1.57|1.59|1.575|1.555|1.535|1.505|1.555||1.495|1.465|1.45|1.43|1.415|1.425|1.305|1.295|1.33|1.355|1.335|1.325|1.33|1.335|1.33|1.31|1.3|1.28|1.26|1.25|1.245|1.25|1.23|1.22|1.205|1.2|1.195|1.19|1.195|1.175|1.185||1.17|1.19|1.19|1.215|1.185|1.19|1.185|1.205|1.205|1.21|1.215|1.2|1.22|1.225|1.26|1.26|1.275|1.26|1.25|1.255|1.25|1.26|1.235|1.22|1.225|1.21|1.19|1.25|1.25|1.24|1.235|1.235||1.23|1.235|1.22|1.16|1.16|1.16||1.135|1.145|1.12|1.075|1.055|1.085|1.055|1.065|1.11|1.12||1.14|1.14|1.145|1.14|1.15|1.145|1.135|1.14|1.14|1.125|1.125|1.12|1.12|1.11|1.115|1.105|1.09|1.12|1.12|1.115|1.1|1.08|1.09|1.08|1.115|1.09|1.11|1.13|1.075|1.01|0.995|0.935|0.915|0.925|0.91|0.925|0.915|0.915|0.905|0.91|0.93|0.92|0.915|0.885|0.855|0.825|0.81|0.815
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|9.21|9.23|9.2|9.14|9.15|9.27|9.3|9.31|9.26|9.28|9.27|9.18|9.16|9.15|9.06|8.9|8.79||8.7|8.72|8.62|8.6||8.62|8.63|8.66|8.71|8.58|8.53|8.59|8.59|8.57|8.56|8.5|8.37|8.37|8.54|8.72|8.82|8.79|8.78|8.81|8.82|8.8|8.76|8.83|8.75|8.55|8.57|8.55|8.58|8.69|8.75|8.72|8.73|8.76|8.78|8.82|8.9|9.02|9.01|8.94|8.95|8.87|8.8|8.81|8.8|8.82|8.8|8.75||8.72|8.83|8.56|8.66|8.62|8.52|8.39|8.21|8.09|8.08|8.09|8.11|8.02|8.1|8.08|8.02|8.01|8.02|8.01|8.04|8.03|7.99|7.95|8|8.03|8.02|8.02|7.99|8.01|8|8.06|8.02||8.12|8.1|8.05|8.05|8.01|8.11|8.07|8.04|8.1|8.13|8.15|8.07|8.13|8.04|7.94|8||8.07|8.11|7.91|7.88|7.87|7.9|7.82|7.83|7.96|7.89|7.94|7.89|7.88|7.8|7.73|7.72|7.73|7.54|7.51|7.42|7.49|7.51|7.49|7.51|7.53|7.59|7.6|7.64|7.84|7.7|7.64||7.6|||7.66|7.6|7.57|7.55|7.59|7.67|7.62|7.52|7.38|7.25|7.19|7.08|7.04|6.98|6.9|6.84|6.89|6.9|6.89|6.83|6.87|6.85|6.81|6.81|6.92|7|7.07|7.05|7.07||7.06|7.11|7.01|7.06|7.13|7.24||7.23|7.2|7.12|7.09|7.06|7.01|6.9|6.93|6.98|6.96||6.95|6.94|6.95|6.97|6.91|6.95|6.91|6.98|6.97|6.94|6.97|6.94|6.9|6.84|6.86|6.83|6.81|6.93|6.91|6.95|6.89|6.82|6.85|6.9|6.61|6.58|6.63|6.6|6.52|6.5|6.54|6.52|6.45|6.46|6.6|6.59|6.57|6.47|6.45|6.49|6.53|6.63|6.68|6.72|6.65|6.61|6.57|6.58
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|2.07|2.05|2.09|2.09|2.09|2.07|2.07|2.07|2.1|2.07|2.07|2.08|2.09|2.07|2.05|2.04|2.03||2|2.05|2.05|2.05||2.03|2.04|2.04|2.04|2.02|2.01|2.02|2.01|2|1.99|1.98|1.97|1.97|1.97|1.97|1.97|1.96|1.97|1.96|1.96|1.95|1.95|1.97|1.98|1.98|1.97|1.96|1.95|1.96|1.96|1.96|1.965|1.96|1.94|1.955|1.955|1.965|1.935|1.92|1.915|1.945|1.96|1.94|1.945|1.915|1.895|1.895||1.89|1.88|1.875|1.87|1.88|1.875|1.87|1.87|1.865|1.86|1.86|1.87|1.85|1.85|1.84|1.835|1.825|1.825|1.825|1.845|1.85|1.845|1.84|1.835|1.835|1.84|1.825|1.825|1.825|1.83|1.86|1.855||1.845|1.85|1.83|1.82|1.82|1.84|1.845|1.855|1.845|1.835|1.83|1.83|1.83|1.84|1.83|1.835||1.845|1.84|1.84|1.83|1.835|1.825|1.855|1.9|1.895|1.885|1.88|1.86|1.86|1.865|1.845|1.83|1.845|1.84|1.85|1.85|1.85|1.835|1.825|1.845|1.84|1.855|1.85|1.855|1.84|1.84|1.83||1.82|1.815|1.81|1.795|1.785|1.78|1.81|1.82|1.825|1.83|1.825|1.825|1.835|1.84|1.85|1.835|1.825|1.815|1.805|1.8|1.79|1.79|1.8|1.79|1.79|1.8|1.79|1.78|1.77|1.785|1.78|1.78||1.79|1.795|1.795|1.795|1.795|1.78||1.77|1.835|1.81|1.775|1.78|1.79|1.795|1.79|1.78|1.78||1.785|1.775|1.765|1.77|1.77|1.77|1.77|1.765|1.77|1.78|1.76|1.745|1.735|1.735|1.695|1.69|1.69|1.695|1.695|1.69|1.675|1.665|1.66|1.655|1.645|1.655|1.655|1.66|1.67|1.66|1.67|1.66|1.65|1.655|1.655|1.65|1.66|1.655|1.65|1.65|1.665|1.665|1.66|1.66|1.665|1.66|1.65|1.645
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|8.33|8.35|8.06|7.83|7.82|7.61|7.54|7.54|7.55|7.53|7.6|7.58|7.51|7.54|7.5|7.46|7.44||7.41|7.42|7.41|7.4||7.42|7.39|7.38|7.43|7.44|7.5|7.52|7.53|7.55|7.58|7.53|7.46|7.49|7.45|7.48|7.51|7.4|7.47|7.48|7.48|7.47|7.47|7.49|7.48|7.44|7.44|7.43|7.52|7.59|7.61|7.63|7.7|7.65|7.63|7.7|7.65|7.59|7.67|7.65|7.68|7.61|7.51|7.54|7.56|7.6|7.62|7.62||7.62|7.62|7.58|7.62|7.6|7.56|7.59|7.52|7.46|7.41|7.42|7.45|7.38|7.46|7.35|7.43|7.43|7.43|7.43|7.43|7.44|7.44|7.41|7.41|7.44|7.44|7.42|7.41|7.45|7.43|7.4|7.41||7.44|7.44|7.41|7.4|7.39|7.42|7.41|7.41|7.42|7.4|7.51|7.45|7.52|7.46|7.41|7.52||7.51|7.51|7.53|7.55|7.58|7.56|7.51|7.44|7.52|7.52|7.51|7.46|7.5|7.51|7.49|7.45|7.4|7.39|7.37|7.33|7.3|7.34|7.3|7.31|7.3|7.3|7.34|7.33|7.39|7.37|7.37||7.38|7.35|7.33|7.35|7.29|7.28|7.29|7.29|7.32|7.33|7.33|7.3|7.3|7.27|7.28|7.29|7.27|7.27|7.34|7.34|7.38|7.42|7.38|7.3|7.23|7.22|7.26|7.28|7.29|7.28|7.35|7.36||7.43|7.41|7.4|7.41|7.35|7.4||7.4|7.41|7.4|7.45|7.42|7.45|7.45|7.42|7.45|7.47||7.52|7.53|7.53|7.61|7.59|7.58|7.6|7.69|7.67|7.68|7.7|7.71|7.57|7.5|7.51|7.5|7.46|7.58|7.57|7.61|7.56|7.5|7.49|7.49|7.42|7.44|7.47|7.44|7.45|7.43|7.45|7.47|7.45|7.5|7.54|7.58|7.58|7.52|7.56|7.55|7.57|7.57|7.54|7.59|7.54|7.5|7.53|7.53
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|23.58|23.8|23.7|23.29|22.82|22.46|22.51|22.46|22.31|22.3|21.85|21.4|21.41|21.52|21.97|21.49|20.42||20.3|20.13|20.08|20.06||20.03|20.13|19.85|20.2|20.29|20.22|20.3|20.23|20.2|19.98|19.9|19.66|20.27|20.23|20.3|20.52|20.37|20.76|20.33|20.63|20.9|21.05|21.16|20.8|20.74|20.71|20.43|20.3|21.13|21.6|21.01|21.1|21|21.74|20.27|18.97|19.15|19.33|18.77|18.62|18.45|18.33|18.2|18.11|18.15|18.1|18.25||18.4|18.39|18.35|18.25|18.28|18.24|18.55|18.4|18.19|17.9|17.67|17.59|17.45|17.34|17.11|17.02|17.2|17.05|17.06|17.01|17.06|17.11|16.45|16.2|15.5|15.18|15.3|15.19|15.28|15.5|15.52|15.42||15.67|15.41|15.11|15.02|15|15.38|15.76|15.78|15.7|15.69|15.96|15.91|16.01|15.76|15.12|15.54||14.9|14.25|13.56|13.45|13.22|13.09|13.01|13.03|13.11|13.12|12.98|13.03|13.07|13.2|12.98|12.56|12.35|12.5|12.41|12.14|11.91|11.82|11.74|11.82|11.8|11.88|12|11.99|12.01|11.92|12.1||12.31|12.17|12.1|12.3|12.26|12.26|12.4|12.33|12.05|12.1|12.5|12.62|12.62|12.55|12.62|12.78|12.86|12.9|12.91|12.91|12.9|12.85|12.78|12.59|12.59|12.58|12.58|12.61|12.49|12.19|12.95|12.84||12.83|12.93|12.9|12.9|12.82|12.22||11.91|11.88|11.76|11.65|11.49|11.69|11.65|11.58|11.56|11.58||11.54|11.44|11.47|11.43|11.42|11.48|11.42|11.43|11.41|11.34|11.22|11.25|11.19|11.09|11.18|11.13|11.11|11.14|11.15|11.07|11.12|11.11|11.04|10.99|10.95|10.96|10.93|10.76|10.76|10.87|10.7|10.7|10.44|10.23|10.23|10.26|10.2|10.1|10.05|10.07|10.06|10.2|10.24|10.26|10.24|10.24|10.22|10.2
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.35|1.36|1.35|1.35|1.34|1.34|1.34|1.33|1.34|1.33|1.34|1.34|1.35|1.32|1.33|1.33|1.31||1.3|1.3|1.3|1.3||1.3|1.31|1.32|1.32|1.31|1.3|1.3|1.3|1.29|1.26|1.26|1.27|1.26|1.25|1.25|1.25|1.24|1.25|1.27|1.27|1.25|1.25|1.26|1.27|1.27|1.27|1.26|1.27|1.27|1.27|1.29|1.29|1.28|1.28|1.28|1.28|1.275|1.27|1.265|1.27|1.28|1.28|1.255|1.25|1.24|1.23|1.225||1.22|1.23|1.215|1.215|1.21|1.225|1.235|1.235|1.23|1.225|1.225|1.225|1.21|1.21|1.205|1.195|1.195|1.19|1.2|1.2|1.205|1.207|1.197|1.183|1.192|1.202|1.212|1.212|1.212|1.197|1.222|1.217||1.217|1.197|1.183|1.183|1.178|1.192|1.192|1.197|1.197|1.188|1.188|1.183|1.183|1.183|1.173|1.183||1.188|1.183|1.183|1.188|1.173|1.173|1.183|1.192|1.217|1.217|1.202|1.197|1.197|1.192|1.183|1.183|1.183|1.178|1.168|1.163|1.168|1.178|1.183|1.188|1.188|1.183|1.183|1.178|1.183|1.183|1.183||1.178|1.168|1.168|1.173|1.173|1.173|1.178|1.178|1.183|1.183|1.188|1.183|1.183|1.178|1.178|1.173|1.158|1.153|1.148|1.148|1.143|1.143|1.143|1.143|1.143|1.128|1.118|1.118|1.108|1.108|1.108|1.103||1.098|1.098|1.098|1.093|1.108|1.108||1.118|1.118|1.103|1.103|1.108|1.108|1.103|1.103|1.098|1.093||1.098|1.093|1.093|1.098|1.088|1.088|1.093|1.088|1.088|1.078|1.078|1.073|1.078|1.073|1.068|1.068|1.063|1.063|1.058|1.063|1.063|1.058|1.058|1.053|1.043|1.043|1.053|1.048|1.048|1.053|1.058|1.058|1.053|1.058|1.058|1.058|1.058|1.053|1.048|1.048|1.043|1.058|1.048|1.048|1.053|1.043|1.043|1.043
08641|953093|/equities/dairy-farm-intl-holdings|STI|8.47|8.41|8.43|8.21|8.24|8.16|8.06|8.07|8.09|8.08|8.08|8.06|8.04|7.92|7.88|7.9|7.84||7.85|7.89|7.9|7.7||7.86|7.8|7.8|7.91|7.91|7.92|7.86|7.89|7.88|7.9|7.77|7.9|8.06|8.05|8.04|8.01|8|8.18|8.2|8.2|8.22|8.22|8.33|8.32|8.46|8.34|8.25|8.25|8.4|8.31|8.17|8.21|8.1|8.13|8.12|8.11|8.08|8.13|8.13|8.07|7.9|7.9|7.93|8.06|8.11|8.01|7.91||8|8|7.86|7.69|7.66|7.52|7.53|7.5|7.5|7.48|7.46|7.49|7.63|7.58|7.44|7.43|7.4|7.49|7.5|7.51|7.63|7.69|7.87|7.98|8.04|7.99|7.93|7.95|7.94|7.92|8.03|8.01||8|7.8|7.81|7.8|7.75|7.81|7.64|7.61|7.61|7.51|7.49|7.42|7.35|7.42|7.4|7.45||7.79|7.74|7.71|7.94|7.85|7.99|8|8.02|8.14|8.16|8.16|8.16|8.16|8.15|8.15|8.14|8.14|8.08|8.12|8.1|8.16|8.16|8.03|8.06|7.99|7.97|7.89|7.88|7.89|7.89|7.92||7.88|7.92|7.92|8|7.98|8.04|7.98|7.9|7.96|7.92|7.87|8.03|8.13|8.01|7.98|7.94|8.01|7.9|7.89|7.9|7.99|8.05|8.13|8.21|8.35|8.38|8.39|8.47|8.5|8.63|8.68|8.64||8.6|8.56|8.65|8.6|8.97|8.9||8.75|8.72|8.67|8.62|8.59|8.55|8.53|8.53|8.52|8.5||8.66|8.6|8.65|8.79|8.68|8.84|9.03|9.09|9.08|9.08|9.1|9.07|9.05|9|8.99|8.97|8.98|9.04|8.93|8.98|8.84|8.78|8.87|8.87|8.81|8.75|8.87|8.72|8.5|8.44|8.39|8.42|8.36|8.47|8.45|8.41|8.45|8.34|8.34|8.42|8.4|8.38|8.45|8.43|8.36|8.36|8.41|8.37
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|7.08|7.07|7.09|7.06|7.06|7.08|7.13|7.11|7.09|7.08|7.09|7.15|7.16|7.1|7.05|7.06|7.03||7.02|7.01|7.03|7.03||6.98|6.99|7.05|7.15|7.15|7.14|7.14|7.13|7.21|7.19|7.13|7.11|7.1|7.17|7.2|7.23|7.17|7.19|7.16|7.2|7.18|7.2|7.16|7.13|7.09|7.03|7.09|7.15|7.23|7.28|7.33|7.31|7.35|7.41|7.37|7.35|7.35|7.25|7.24|7.33|7.32|7.33|7.42|7.51|7.58|7.55|7.62||7.75|7.62|7.56|7.45|7.38|7.36|7.38|7.32|7.24|7.23|7.18|7.19|7.18|7.23|7.23|7.27|7.27|7.27|7.34|7.45|7.41|7.38|7.3|7.25|7.27|7.26|7.24|7.22|7.23|7.23|7.32|7.34||7.31|7.35|7.31|7.37|7.38|7.39|7.38|7.48|7.45|7.43|7.5|7.49|7.58|7.38|7.31|7.47||7.58|7.71|7.54|7.52|7.51|7.47|7.34|7.43|7.42|7.43|7.51|7.54|7.56|7.52|7.49|7.52|7.51|7.41|7.32|7.3|7.33|7.45|7.44|7.4|7.36|7.36|7.37|7.3|7.23|7.34|7.44||7.38|7.41|7.32|7.41|7.53|7.51|7.71|7.72|7.7|7.71|7.74|7.74|7.71|7.72|7.6|7.53|7.52|7.46|7.45|7.4|7.39|7.33|7.33|7.31|7.27|7.58|7.58|7.62|7.61|7.62|7.56|7.53||7.53|7.65|7.67|7.67|7.7|7.65||7.65|7.66|7.67|7.6|7.59|7.65|7.6|7.59|7.69|7.71||7.71|7.7|7.7|7.65|7.54|7.54|7.59|7.6|7.66|7.57|7.54|7.3|7.22|7.17|7.14|7.16|7.17|7.25|7.15|7.15|7.07|6.91|6.92|6.95|6.92|6.92|6.91|6.84|6.79|6.76|6.98|6.84|6.72|6.7|6.74|6.74|6.7|6.72|6.77|6.87|6.86|6.84|6.77|6.73|6.73|6.73|6.71|6.76
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.15|1.15|1.14|1.13|1.14|1.14|1.14|1.14|1.15|1.15|1.16|1.18|1.16|1.15|1.14|1.14|1.15||1.14|1.14|1.12|1.12||1.11|1.13|1.13|1.13|1.12|1.13|1.12|1.12|1.11|1.1|1.1|1.09|1.09|1.09|1.09|1.08|1.08|1.08|1.09|1.09|1.09|1.09|1.09|1.09|1.08|1.08|1.08|1.1|1.11|1.11|1.125|1.13|1.125|1.14|1.125|1.115|1.11|1.11|1.11|1.11|1.11|1.11|1.12|1.115|1.11|1.11|1.115||1.11|1.105|1.11|1.095|1.09|1.08|1.08|1.075|1.075|1.075|1.075|1.065|1.065|1.07|1.08|1.08|1.075|1.07|1.07|1.08|1.08|1.085|1.07|1.075|1.075|1.065|1.065|1.065|1.07|1.055|1.065|1.065||1.07|1.075|1.075|1.07|1.065|1.07|1.065|1.055|1.065|1.075|1.07|1.06|1.065|1.07|1.065|1.06||1.075|1.075|1.08|1.08|1.075|1.075|1.09|1.085|1.08|1.08|1.09|1.07|1.065|1.06|1.055|1.055|1.055|1.05|1.05|1.05|1.05|1.045|1.05|1.05|1.05|1.05|1.05|1.065|1.055|1.03|1.035||1.04|1.045|1.05|1.065|1.06|1.05|1.04|1.05|1.06|1.05|1.045|1.045|1.04|1.025|1.015|1.015|1.005|1.005|1|1.005|1.01|1.005|1.005|1|0.985|0.985|0.99|0.99|0.99|1|0.995|1.02||1.015|1.015|1.015|1.015|1.01|1.005||1.01|1.015|1.015|1.01|1.01|0.995|0.99|0.99|0.99|0.99||0.985|0.98|0.97|0.975|0.975|0.975|0.975|0.98|0.98|0.98|0.98|0.98|0.965|0.96|0.955|0.95|0.95|0.955|0.95|0.95|0.95|0.945|0.95|0.95|0.94|0.94|0.945|0.94|0.93|0.93|0.94|0.96|0.96|0.96|0.965|0.96|0.96|0.955|0.955|0.945|0.945|0.95|0.955|0.96|0.955|0.96|0.955|0.96
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.64|1.64|1.65|1.64|1.64|1.63|1.63|1.64|1.65|1.65|1.66|1.67|1.67|1.65|1.65|1.65|1.62||1.61|1.61|1.62|1.61||1.61|1.6|1.61|1.62|1.62|1.61|1.61|1.6|1.59|1.58|1.57|1.57|1.57|1.57|1.58|1.58|1.56|1.56|1.56|1.55|1.55|1.55|1.55|1.55|1.54|1.54|1.55|1.55|1.54|1.54|1.555|1.565|1.56|1.56|1.565|1.555|1.555|1.555|1.545|1.565|1.56|1.58|1.575|1.57|1.555|1.55|1.55||1.55|1.55|1.535|1.545|1.55|1.54|1.535|1.535|1.53|1.525|1.53|1.525|1.51|1.505|1.505|1.51|1.51|1.51|1.51|1.51|1.52|1.52|1.52|1.515|1.54|1.535|1.53|1.53|1.535|1.535|1.545|1.535||1.535|1.53|1.53|1.535|1.53|1.53|1.53|1.54|1.545|1.545|1.545|1.545|1.545|1.55|1.54|1.555||1.55|1.545|1.54|1.55|1.555|1.585|1.58|1.595|1.62|1.615|1.61|1.6|1.6|1.59|1.585|1.585|1.585|1.57|1.57|1.565|1.57|1.565|1.565|1.575|1.575|1.575|1.585|1.58|1.56|1.56|1.545||1.55|1.555|1.55|1.55|1.55|1.54|1.55|1.55|1.55|1.545|1.54|1.54|1.54|1.54|1.535|1.535|1.525|1.53|1.525|1.53|1.53|1.545|1.55|1.55|1.545|1.53|1.525|1.52|1.53|1.535|1.545|1.545||1.535|1.535|1.53|1.555|1.565|1.545||1.59|1.58|1.58|1.55|1.525|1.56|1.56|1.555|1.545|1.54||1.53|1.535|1.53|1.53|1.535|1.53|1.535|1.535|1.53|1.52|1.51|1.5|1.5|1.495|1.49|1.48|1.485|1.485|1.49|1.485|1.48|1.47|1.48|1.475|1.46|1.465|1.475|1.475|1.475|1.475|1.48|1.495|1.49|1.49|1.495|1.505|1.5|1.495|1.485|1.495|1.5|1.51|1.515|1.515|1.52|1.51|1.505|1.49
08645|8961|/equities/singapore-airlines|STI|11.13|10.98|10.89|10.89|10.97|10.97|10.97|10.96|10.9|10.78|10.85|10.86|10.79|10.72|10.7|10.64|10.63||10.61|10.62|10.58|10.52||10.59|10.51|10.56|10.49|10.42|10.44|10.46|10.48|10.51|10.5|10.48|10.35|10.36|10.4|10.44|10.57|10.51|10.47|10.45|10.56|10.55|10.55|10.56|10.5|10.59|10.52|10.55|10.68|10.75|10.81|10.76|10.77|10.4|10.31|10.28|10.21|10.18|10.18|10.18|10.18|10.17|10.15|10.14|10.17|10.23|10.19|10.15||10.17|10.2|10.19|10.14|10.17|10.12|10.16|10.14|10.09|10.05|10.06|10.04|10.02|10.08|10.08|10.06|10.06|10.05|10.1|10.1|10.13|10.17|10.1|10.16|10.29|10.22|10.11|10.12|10.19|10.16|10.22|10.22||10.31|10.25|10.26|10.33|10.4|10.43|10.41|10.47|10.37|10.32|10.51|10.52|10.51|10.44|10.54|10.68||10.64|10.55|10.52|10.55|10.46|10.3|10.32|10.15|10.1|10.08|10.12|10.18|10.18|10.16|10.08|10.06|10.06|10.01|10.02|10.01|10.02|10.02|10|10|9.98|9.99|10.04|10.06|10.1|9.99|9.98||9.94|9.91|9.9|9.96|9.97|9.9|9.89|9.99|9.99|10|10.02|9.97|9.97|9.96|9.97|10|9.96|9.89|9.8|9.78|9.85|9.85|9.75|9.72|9.66|9.97|10.58|10.5|10.46|10.65|10.73|10.75||10.6|10.43|10.32|10.27|10.27|10.32||10.21|10.27|10.2|10.11|10.08|10.06|10.08|10.1|10.15|10.07||10.14|10.16|10.1|10.12|10.02|10.05|10.17|10.2|10.13|10.04|10.08|10.11|10.02|9.92|9.98|9.9|9.93|9.96|9.91|9.97|9.93|9.93|9.96|9.96|9.91|9.9|9.93|9.9|9.87|9.86|9.9|9.92|9.86|9.88|9.83|9.84|9.84|9.83|9.8|9.8|9.8|9.84|9.82|9.81|9.83|9.81|9.8|9.71
08646|955406|/equities/sats-ltd|STI|5.61|5.68|5.73|5.77|5.77|5.71|5.69|5.64|5.46|5.45|5.43|5.42|5.42|5.42|5.28|5.25|5.21||5.19|5.22|5.22|5.18||5.19|5.15|5.19|5.21|5.17|5.18|5.16|5.21|5.22|5.24|5.17|5.13|5.13|5.2|5.17|5.23|5.24|5.17|5.12|5.12|5.09|5.06|5.06|5.08|5.09|5.1|5.02|4.95|5.13|5.05|4.78|4.71|4.73|4.74|4.71|4.72|4.7|4.7|4.66|4.66|4.65|4.62|4.63|4.64|4.65|4.61|4.61||4.67|4.63|4.6|4.61|4.62|4.62|4.63|4.63|4.56|4.59|4.61|4.63|4.6|4.65|4.64|4.59|4.55|4.63|4.63|4.67|4.7|4.74|4.74|4.81|4.8|4.74|4.74|4.73|4.75|4.74|4.75|4.75||4.77|4.77|4.76|4.76|4.78|4.78|4.8|4.83|4.82|4.78|4.78|4.69|4.78|4.79|4.76|4.82||4.84|4.84|4.9|4.89|4.85|4.82|4.8|4.81|4.85|4.83|4.93|5.01|5.03|5|5.03|5|4.96|4.94|4.91|5|5.02|5.06|5.05|5.04|5.04|5.02|5.07|5.09|5.11|5.09|5.08||5.03|5.1|5.08|5.08|5.09|5.05|5.05|5.08|5.11|5.1|5.09|5.06|5.03|5.1|5.2|5.16|5.1|5.04|5.06|5.06|5.05|5.06|5.02|5.01|4.98|5.13|5.19|5.22|5.21|5.24|5.2|5.19||5.16|5.11|5.02|5.08|5.08|5.07||5.01|4.98|4.94|4.87|4.88|4.87|4.84|4.77|4.8|4.82||4.85|4.86|4.88|4.84|4.86|4.84|4.8|4.85|4.81|4.76|4.89|4.87|4.81|4.77|4.73|4.71|4.76|4.81|4.81|4.83|4.82|4.89|4.95|4.97|4.96|5|5.01|4.98|4.98|4.98|4.99|4.96|4.95|4.95|4.99|4.92|4.95|4.92|4.9|4.9|4.91|4.95|4.9|4.87|4.96|4.91|5.06|5.09
08647|8957|/equities/jardine-cycle---carriage|STI|39.86|39.77|39.6|39.73|39.82|39.7|39.8|39.97|40.2|40.37|40.56|40.65|40.76|40.85|40.72|40.78|40.61||40.27|40.19|40.2|40.11||40.3|40.28|40.42|40.87|40.75|40.32|41|40.88|40.62|40.71|40.54|40.09|40.01|40.04|40.05|40|39.37|39.81|39.71|39.59|39.26|39.15|39.21|39.25|39.23|39.01|38.98|38.9|39.31|39.11|39.08|39.06|39.03|39.02|39.01|38.96|38.8|39|39.3|39.5|39.51|39.5|39.45|40.13|40.2|40.12|40.36||40.58|40.61|40.31|40.12|40.03|40.2|40.45|40.27|39.48|39.5|39.29|39.42|38.81|38.97|39.09|39.1|39|39.11|39.05|38.94|39.03|39.19|38.8|38.85|39.37|39.37|39.36|38.92|38.85|39.5|39.65|39.53||39.9|39.65|39.5|40.08|40|39.46|39.5|39.48|39.44|39.51|39.96|39.85|39.93|40.08|39.92|40.06||41.42|40.27|40.08|40.3|40.05|40.21|40.28|40.06|40.85|41.7|41.8|41.5|41.86|43.23|43.21|43.1|43.02|43.18|43.22|43.23|43.02|43.63|43.4|43.56|43|43.43|44.02|44.3|44.96|44.68|45.4||44.81|44.58|44.3|44.32|44.19|44.04|44.66|45.03|44.94|43.58|43.41|43.5|43.73|43.81|44.19|43.83|43.8|43.66|43.83|44.1|44.35|44.31|45.06|44.83|44.84|44.21|44|44.06|44.95|44.91|46.31|46.61||45.52|46.45|46.32|46.7|47.3|47.35||47.15|48.04|47.6|46.62|46.5|45.77|44.7|44.52|44.84|44.92||45.5|45.63|45.24|45.29|44.55|44.94|44.68|44.55|44.04|43.86|44.09|44.31|44.16|43.71|44.23|43.83|43.85|44.92|44.89|45.49|44.4|43.55|43.53|43.39|43.03|43.13|43.85|43.3|44.08|43.04|44|42.91|40.86|40.11|40.48|40.71|41.39|41.48|41.82|42.19|42.1|42.01|41.9|42.42|42.1|41.6|41.84|41.85
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|64.61|64.24|62.9|62.25|61.92|61.85|61.76|62.02|61.35|60.57|60.49|61.15|59.88|59.73|59.8|60.53|60.75||60.62|60.55|60.58|60.7||60.9|61|60.69|61.78|62.37|62.16|61.83|62.6|62.32|61.97|61.96|61.55|63.03|63.5|63.17|63.02|62.48|64.56|64.11|64.65|64.86|64.9|64.5|64.81|65.02|64.94|64.84|65.18|66.33|66.08|65.01|65.3|66.33|65.6|64.46|64|63.4|63.2|64|64.09|64.54|64.29|64.4|65.79|66.15|65.74|65.89||66.12|65.78|65.5|65.11|64.96|64.2|64.47|64.48|63.77|63.68|63.86|63.48|63.1|63.16|63.1|63.1|63.9|63.66|63.37|64.85|65.3|66.07|65|65.26|65.86|66.02|65.43|65.23|65.53|64.24|64.35|65||65.32|65.16|65.18|65.6|66.67|65.73|65.36|66.6|65.5|64.3|64.64|64.8|66.22|65.74|65.11|65.6||65.78|64.03|63.68|62.87|62.87|63.14|63.22|63.28|63.08|63.48|63.5|63.53|63.21|63.02|62.95|63.47|63.67|64.11|62.89|62.61|62.88|64.1|64.17|64.23|63.75|63.67|64|63.63|63.62|63.72|64.15||64.11|63|62.66|64.03|64.71|64.57|65.81|65.97|66.06|66.01|66.31|65.84|65.67|65.65|65.17|64.29|64.1|63.49|63.25|63.24|63.74|63.98|63.41|63.28|64|63.01|62.66|61.9|60.71|64.81|65.06|64.34||62.98|63.02|63.5|64.91|64.62|64.33||64.3|64.33|64.19|64.23|64.15|64.73|63.94|63.9|64.69|64.57||65.38|65.32|65.68|65.13|65.15|65.01|64.48|64.38|64.72|64.19|64.18|65.95|65.62|64.82|65.54|65.06|65.39|66.19|65.43|64.65|64.92|63.78|64.81|64.67|64.68|65.77|65.76|65.02|64.15|63.63|64.17|62.3|62.18|62.18|62.51|62.19|62.65|63.29|63.69|64.4|64.4|63.9|63.36|62.98|62.5|61.98|62.03|61.99
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.64|0.64|0.645|0.645|0.645|0.645|0.645|0.64|0.655|0.635|0.625|0.62|0.61|0.605|0.585|0.575|0.565||0.565|0.555|0.555|0.555||0.55|0.555|0.555|0.565|0.56|0.55|0.54|0.53|0.53|0.54|0.54|0.535|0.535|0.55|0.56|0.57|0.56|0.56|0.56|0.57|0.57|0.57|0.575|0.58|0.565|0.57|0.575|0.585|0.6|0.6|0.605|0.605|0.605|0.605|0.6|0.595|0.595|0.61|0.605|0.63|0.63|0.635|0.63|0.635|0.63|0.63|0.63||0.64|0.65|0.64|0.645|0.64|0.64|0.635|0.645|0.64|0.655|0.66|0.665|0.64|0.635|0.625|0.615|0.63|0.635|0.635|0.63|0.63|0.635|0.63|0.635|0.63|0.65|0.64|0.635|0.63|0.62|0.61|0.6||0.61|0.59|0.57|0.575|0.575|0.575|0.575|0.58|0.575|0.56|0.575|0.565|0.555|0.55|0.545|0.565||0.58|0.585|0.565|0.56|0.55|0.54|0.55|0.55|0.545|0.545|0.55|0.56|0.565|0.57|0.57|0.555|0.545|0.54|0.545|0.535|0.54|0.54|0.535|0.535|0.515|0.51|0.505|0.505|0.505|0.5|0.49||0.485|0.485|0.485|0.5|0.5|0.5|0.5|0.505|0.505|0.505|0.505|0.5|0.505|0.515|0.525|0.525|0.525|0.53|0.53|0.53|0.535|0.54|0.535|0.53|0.525|0.53|0.535|0.53|0.53|0.545|0.545|0.545||0.54|0.53|0.515|0.51|0.505|0.52||0.53|0.505|0.5|0.495|0.525|0.52|0.505|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.505|0.49|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.465|0.475|||0.475|0.47|0.465|0.48|0.46|0.48|0.475|0.475|0.48|0.48|0.49||0.49|0.495|0.495|0.49|0.485|0.485|0.48|0.49|0.485|0.485|0.485|0.5|0.495|0.495|0.495|0.5
08650|24050|/equities/africa-israel-residences|TA125|7409|7307|7399||7361|7350|7348|7248||7590|7605|7670|7640||7755|7706|7623|7550||7240|7146|7038|7000||7112|7039|6945|6825||6858|6811|6791|6751||6978|7178|7364|7404||7307|7262|7169|7201||7254|7321|7313|7363||7286|7251|7360|7213||7043|6986|7029|6994||6900|6932|6615|6681||6350|6483|6538|6689||6690|6711|6667|6556||||6560|6839||||6730|6845||6794|6867|6883|6876||||6741|6795||6680|6483|6357|6393||6223|6243|6222|6219||6023|6233|6333|6469||6616|6598|6642|6593||6708|6570|6640|6474||6485|6552|6614|6662||6602|6615||6618||6692|6693|6742|6725||6811|6900|6801|6887||6940|6820|6990|7106||6803|7035|7042|7080||7132|7026|7043|7100||7030|7120|7031|7267||7117|7208|7281|7072||7141|7041|7010|7028||7250|||7342||8144|8060|7930|7962||7550|7762|7977|8095||8289|8180|7841|7800||7792|7731||||7703|7754|7894|7763||7556|7604|7413|||7600|7545||||7448|7505|7550|7505||7547|7554|7753|7728||7801|7725|7808|7711||7825|7871|7877|7967||7928|7759|7943|7856||7826|7814|7757|7710||7766|7634|7804|7614||7552|7566|7601|7446||7398|7644|7602
08651|10875|/equities/airport-city|TA125|4211|4212|4220||4303|4297|4337|4355||4400|4345|4345|4400||4328|4330|4310|4299||4330|4392|4285|4244||4140|4168|4148|4109||4100|4095|4085|4084||4135|4135|4098|4174||4264|4251|4450|4453||4380|4365|4373|4350||4411|4410|4421|4479||4404|4524|4535|4522||4479|4470|4401|4457||4497|4395|4481|4503||4560|4520|4539|4512||||4337|4325||||4258|4271||4255|4181|4195|4167||||4295|4346||4196|4165|4171|4191||4212|4242|4216|4210||4311|4291|4347|4383||4366|4519|4571|4442||4502|4589|4566|4507||4443|4607|4631|4576||4617|4447||4396||4352|4352|4335|4352||4495|4561|4595|4546||4549|4518|4515|4513||4433|4470|4494|4539||4496|4620|4607|4650||4611|4553|4550|4389||4373|4466|4369|4376||4460|4423|4395|4412||4387|||4453||4637|4781|4834|4751||4603|4644|4687|4730||4642|4649|4707|4665||4528|4381||||4460|4525|4576|4526||4574|4521|4440|||4455|4489||||4404|4321|4348|4393||4240|4237|4267|4279||4302|4315|4341|4293||4288|4339|4193|4197||4265|4332|4361|4290||4237|4166|4041|4016||4076|4069|4056|4000||3912|3927|3905|3894||3702|3720|3678
08652|24044|/equities/allot-communications-ta|TA125|1751|1740|1722||1745|1759|1791|1797||1791|1786|1796|1822||1824|1845|1817|1816||1832|1841|1832|1865||1838|1850|1844|1921||1897|1880|1915|1917||1925|1946|2029|2052||2087|2029|1935|1920||1941|1963|1867|1861||1814|1790|1815|1860||1775|1840|1731|1780||1874|1901|1872|1908||1877|1875|1890|1880||1839|1856|1853|1821||||1820|1823||||1861|1879||1850|1835|1840|1827||||1791|1748||1774|1777|1795|1764||1785|1775|1753|1742||1741|1733|1734|1760||1759|1740|1737|1736||1762|1764|1741|1751||1725|1740|1745|1747||1800|1764||1728||1775|1771|1767|1779||1809|1836|1853|1854||1799|1836|1818|1800||1764|1758|1750|1732||1762|1769|1795|1800||1723|1707|1695|1695||1683|1700|1703|1702||1723|1733|1735|1757||1777|||1799||1746|1780|1804|1753||1726|1793|1798|1758||1685|1650|1482|1705||1705|1719||||1766|1736|1733|1764||1730|1700|1706|||1722|1747||||1722|1719|1709|1727||1700|1670|1672|1669||1693|1696|1703|1713||1720|1730|1736|1735||1751|1732|1700|1767||1800|1758|1800|1792||1812|1827|1820|1815||1816|1811|1806|1804||1790|1810|1865
08653|10870|/equities/alony-hetz-ord1|TA125|3537|3531|3480||3540|3523|3595|3644||3641|3670|3689|3772||3779|3791|3783|3755||3703|3690|3684|3675||3642|3664|3629|3622||3626|3661|3648|3592||3633|3651|3638|3640||3721|3730|3695|3700||3660|3653|3628|3586||3570|3604|3598|3598||3554|3638|3653|3696||3585|3608|3591|3625||3651|3651|3635|3652||3705|3715|3742|3791||||3770|3761||||3705|3740||3720|3750|3767|3777||||3866|3835||3698|3660|3684|3741||3693|3674|3651|3693||3685|3671|3634|3618||3604|3617|3606|3583||3575|3575|3597|3542||3498|3607|3620|3555||3581|3548||3533||3519|3516|3503|3504||3520|3540|3546|3548||3515|3509|3499|3542||3550|3566|3555|3529||3521|3498|3450|3490||3515|3511|3520|3500||3472|3530|3471|3471||3499|3495|3520|3515||3547|||3476||3511|3551|3540|3502||3421|3430|3503|3489||3501|3506|3530|3489||3451|3349||||3336|3357|3398|3394||3363|3446|3383|||3338|3450||||3462|3402|3431|3463||3326|3330|3385|3394||3406|3420|3390|3430||3370|3332|3330|3311||3328|3412|3411|3426||3305|3292|3235|3231||3240|3235|3222|3223||3183|3183|3257|3264||3114|3093|3071
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|2052|2060|2050||2078|2086|2098|2135||2116|2091|2100|2139||2104|2107|2110|2091||2057|2046|2053|2038||2025|2044|2000|1996||1980|2006|2011|1987||2043|2030|2026|2024||2054|2065|2060|2063||2062|2070|2062|2023||2039|2044|2038|2050||2023|2077|2071|2074||2045|2057|2052|2066||2021|1997|1989|2000||2017|1995|2000|1991||||1950|1953||||1946|1963||1947|1950|1928|1930||||1955|1969||1925|1925|1903|1910||1933|1920|1903|1889||1920|1928|1882|1907||1888|1910|1895|1871||1900|1896|1889|1865||1845|1891|1907|1865||1880|1880||1860||1863|1867|1880|1862||1895|1894|1891|1862||1845|1843|1828|1850||1837|1837|1827|1825||1822|1822|1817|1811||1799|1788|1804|1796||1782|1795|1773|1771||1780|1787|1769|1787||1788|||1778||1826|1836|1861|1846||1802|1823|1845|1825||1800|1794|1802|1793||1764|1727||||1726|1728|1760|1765||1756|1758|1746|||1730|1769||||1765|1752|1760|1762||1710|1714|1725|1736||1759|1676|1780|1757||1745|1724|1723|1718||1722|1740|1715|1729||1697|1692|1656|1652||1625|1625|1610|1606||1596|1596|1611|1626||1601|1603|1594
08656|11886|/equities/inventec|TA125|244.9|253.8|264.9||255.8|264.9|270.3|273.2||273|263|255.8|262.1||267.6|244.9|235.8|258.6||300.7|320.6|317.6|333.8||312|317.5|362.8|453.5||362.8|392.8|386.9|366.5||326.6|327.2|326.6|308.4||334.7|340.2|326.6|318.3||340.7|348.3|348.3|360.1|||356.6|354.7|358.3||363.7|372|370.1|361.9||363.7|362.8|362.8|378.2||390|400.2||390||417.3|415.4|409.1|453.5||||517|517||||469.9|454.5||426.3|402.7|376.4|363.7||||385.5|381|||426.3|430.9|||412.7|290.3|353.2|266.2||353.2|264.8|243.7|124.5||264.9|379.6|406.1|||||||||682.5||||682.5||||||651.6|651.6|651.6||578.3|450.3|503.3|512.1||||732.8|732.8|||614.5|614.5|614.5||732.8|741.6|774.3|688.7||308.1|30|30|30||317.8|60|60|529.7||635.7|679.8|706.3|82||82|||82||82|82|724|724||82.1|724.9|710.7|706.3||89.9|89.9|89.9|89.9||89.9|793.7||||785.8|631.3|741.6|741.6||741.6|662.2|715.1|||777|759.3||||529.7|503.3|441.4|415|||379.6|370.8|284.3||373.5|370.8|344.3|273.7||264.9|229.6|185.4|17.1||146.6|17.3|151|26.3||26.3|26.3|26.3|26.3||26.3|26.3|232.2|232.2||129.8|14.7|14.7|129.8||14.7|14.7|14.7
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|18890|18890|18600||18550|18320|18380|18400||18260|18240|18180|18180||18170|18100|18000|18040||17980|17860|18000|17830||17950|17880|17630|17790||17730|17830|17780|17510||17440|17560|17590|17750||17900|18000|18070|18140||18310|17960|17860|17850||17600|17560|17620|17620||17640|17680|17760|17610||17420|17780|17880|17810||17880|17880|17900|17840||17670|17770|17770|17760||||17760|17800||||17990|17940||17850|17820|17650|17600||||17840|17760||17760|17760|17570|17490||17400|17210|17250|17120||17060|17120|17160|17380||17210|17180|17620|17610||17630|17970|17800|17980||18250|18500|17900|18910||18850|19100||19040||19500|19470|19010|19580||20100|20070|20010|20420||20310|20100|20100|20070||19740|20070|20110|20030||19480|19310|19410|19340||19320|19500|19580|19500||19880|20240|20160|20220||20470|20220|20340|20090||20710|||21170||20700|20370|20390|20380||20010|20320|20460|20390||20220|20550|20530|20250||20170|20180||||20250|20000|20000|20150||20240|19380|18980|||19780|19680||||18880|19020|19000|19210||19270|19000|18930|18870||19300|19200|19010|18850||19100|18850|18100|18110||17690|17610|17730|17680||17520|17380|17060|17170||17300|17400|17160|17830||17020|17000|17510|16900||18190|17870|17830
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|1551|1577|1550||1517|1504|1542|1538||1561|1589|1591|1591||1580|1552|1577|1551||1522|1527|1516|1482||1427|1391|1325|1231||1223|1221|1248|1265||1326|1332|1356|1368||1345|1323|1314|1320||1319|1335|1332|1320||1307|1308|1310|1321||1319|1333|1327|1321||1306|1331|1326|1322||1317|1331|1318|1318||1321|1333|1322|1315||||1344|1351||||1320|1338||1331|1325|1321|1300||||1295|1293||1276|1300|1274|1250||1197|1215|1226|1205||1235|1233|1211|1221||1232|1225|1225|1213||1225|1207|1225|1212||1219|1238|1248|1246||1200|1181||1173||1177|1173|1167|1167||1166|1170|1167|1184||1179|1175|1180|1192||1165|1180|1180|1183||1165|1156|1155|1160||1186|1195|1187|1186||1164|1161|1146|1144||1185|1205|1200|1218||1233|||1262||1277|1285|1256|1246||1235|1255|1280|1300||1280|1256|1256|1237||1220|1193||||1217|1217|1196|1186||1165|1164|1159|||1164|1175||||1142|1166|1160|1154||1139|1103|1104|1101||1083|1078|1092|1087||1108|1104|1092|1107||1110|1084|1085|1089||1115|1113|1106|1099||1107|1116|1116|1085||1080|1080|1124|1101||1140|1164|1167
08661|10973|/equities/audiocodes|TA125|2591|2555|2541||2501|2467|2480|2470||2490|2518|2561|2566||2578|2574|2576|2509||2476|2486|2457|2445||2489|2527|2540|2500||2482|2495|2497|2459||2399|2500|2526|2512||2446|2433|2398|2369||2350|2347|2370|2351||2350|2356|2390|2409||2324|2358|2393|2373||2258|2151|2369|2535||2710|2709|2850|2870||2777|2803|2770|2500||||2544|2533||||2520|2527||2505|2478|2473|2440||||2427|2459||2400|2449|2428|2413||2355|2383|2432|2414||2426|2360|2329|2357||2356|2334|2376|2377||2361|2305|2292|2317||2379|2395|2417|2405||2392|2397||2417||2397|2352|2350|2211||2258|2291|2283|2250||2274|2261|2210|2227||2131|2085|2121|2085||2138|2132|2166|2211||2207|2244|2241|2213||2172|2213|2217|2258||2335|2328|2320|2350||2351|||2433||2355|2394|2420|2261||2260|2304|2367|2360||2344|2328|2300|2323||2270|2283||||2355|2440|2390|2386||2410|2431|2440|||2456|2531||||2487|2481|2520|2486||2470|2459|2441|2403||2401|2430|2468|2507||2467|2449|2465|2441||2421|2380|2322|2350||2460|2449|2400|2500||2622|2638|2650|2652||2631|2665|2638|2572||2549|2500|2500
08662|11884|/equities/i.t.g.i-medical|TA125|3879.2|3737.1001|3574|||3356.7|3436.1001|3218.7||3264.7|3457||3540.6001||3181.1001|3327.3999|3248|2842.5||2717.1001|2549.8999|2604.2|2658.6001||2717.1001|2955.3999|3135.1001|3256.3999|||3222.8999|3344.1001|||3511.3|3553.1001|3578.2|3494.6001||4125.7998|3845.8|4426.7998|||4389.2002|4648.3999|4681.7998|4794.6001||4690.1001|4782.1001||4698.5||4794.6001|4911.7002|5032.8999|5154.1001|||||5241.8999||5434.2002|5434.2002|5434.2002|5542.8999||5542.8999|5680.8999|5434.2002|5392.3999|||||141.6|||||144.5|||148.1|151.6|||||||||||||||||||||158||||||||167|163.2|||||||||||164|||167.3|167.2|||165||161|162.3|||||165.9||||||||170|170|163.9||160|167.3|167.3|160||171|171|171|170||168.7|167.1|167|167.5||170.7|||170.7||170.9|169.6|165.6|161.7||159|159.9|157.1|158||154.8|157.6|157.5|154.9||163.1|162.4||||187.3|188.3|192.7|194.2||197.5|192.7|192.7|||192.7|203.1||||196.9||201.1|||||201.3|200.7||200.3||197.1|197.5||189.4|193.7|198.5|194.7||199.1|200.1|202.1|203.9||214.1|208.6|203.7|202.1||198.9|194.6|191.2|197.9||201.7|202.8|200.2|199.1||200.1|201.2|201.1
08663|10878|/equities/azorim|TA125|426.2|424|400.3||400|409|415.8|422||428|424.5|435|440.4||412.1|401.1|405.7|395.4||386.4|380.7|375|380||380|378|382.6|381||382|380|390.7|389.2||375.6|375|376.6|377.2||381.9|384|387.7|384.7||390.4|386.2|384|384||394.9|390|393.9|391||385|400|408.6|405.6||397.1|410|385|370.6||368.4|370.3|365.1|365.4||373|370|367.9|371||||371.9|371||||356.6|348||345.3|347.9|339|339.7||||342.1|323.4||321.2|321.8|326|322||321|321.1|326|320.5||317|322.4|320.2|321.4||326|337|334.9|325.2||335.7|340.3|340.5|338.2||335.1|326.6|336.4|335.2||332.8|338.1||340.1||343.2|342.4|345.9|347.2||354.2|354|360|363.9||372|375.4|372|372.1||365.4|370.4|373.1|364.7||373.9|368|370|367||360.1|360.1|366.6|372.5||373.9|386|375.9|366||381|379.7|378.6|391.4||391.4|||391.9||408|408.8|406.1|391.4||388.2|392.6|406|424.7||421.8|421|420.4|418.8||441|437.2||||428.9|426.5|425.8|436.3||445|430|422|||418|422||||396.2|386.6|383.8|378.6||382.1|385|400.1|411||387.1|383.3|395.9|387.7||370|365.2|377.3|375.9||376.1|371.8|372.8|374||375.2|376.9|365|367||378|379|385.5|381.7||376.1|378|387.6|380.1||383|388.2|394
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|18140|18230|18260||18160|18240|18240|18500||18700|18670|18740|18960||19050|19100|19130|19120||19100|18910|18860|19220||18600|18560|18070|18040||18020|17770|17610|18020||18180|18360|18230|18300||18510|18140|18190|18010||19120|18930|18920|19010||19070|19020|19140|19250||19460|19650|19500|19590||19570|19640|19520|19400||19210|19340|19410|19400||19600|19710|19750|19860||||19710|19700||||19580|19690||19410|19700|19720|19910||||20250|20160||19610|19650|19550|19630||19440|19600|19740|19830||20530|20480|20530|20470||20630|20740|20810|20290||20440|20340|20180|19830||19470|20180|20350|19810||19380|19200||19360||19820|19830|19500|19380||19120|19840|19920|20010||19700|19480|19410|19530||19410|19460|19430|19560||19310|19600|19460|19600||19510|19200|19260|19250||18850|19360|19010|18990||19050|18990|18910|19090||19030|||19030||19960|20380|20900|20910||20250|20160|20310|20330||20560|20660|20600|20290||19970|19300||||19260|19410|19800|19690||19600|19390|19140|||19000|19270||||19470|19700|19680|19510||18720|19040|19120|19390||19550|19270|19030|18770||18700|18870|18830|18790||18870|18850|18920|18700||18390|18030|17980|17840||17710|17290|17250|17170||17080|17060|17210|17320||17050|17070|16990
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2472|2477|2476||2517|2479|2478|2474||2444|2454|2465|2483||2499|2517|2508|2487||2477|2454|2420|2433||2403|2392|2361|2333||2286|2297|2352|2374||2361|2344|2358|2367||2317|2340|2286|2291||2276|2256|2267|2267||2285|2292|2287|2307||2325|2381|2390|2391||2417|2432|2420|2396||2383|2380|2390|2392||2390|2397|2409|2429||||2407|2390||||2361|2410||2407|2381|2387|2410||||2356|2347||2326|2345|2345|2348||2346|2350|2358|2349||2351|2346|2336|2365||2379|2393|2465|2403||2417|2443|2444|2418||2357|2409|2446|2418||2439|2414||2414||2443|2442|2417|2415||2454|2449|2434|2440||2454|2452|2414|2378||2318|2327|2321|2303||2291|2286|2295|2311||2359|2361|2363|2354||2349|2320|2309|2279||2272|2295|2314|2289||2281|||2258||2212|2204|2220|2234||2174|2197|2215|2219||2223|2219|2224|2248||2242|2211||||2214|2229|2240|2205||2170|2130|2094|||2080|2076||||2116|2125|2127|2134||2134|2162|2189|2202||2265|2263|2294|2283||2306|2342|2341|2333||2299|2252|2202|2197||2211|2195|2173|2166||2195|2193|2208|2223||2237|2244|2244|2237||2226|2227|2215
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|152.8|152.1|159.1||158.3|157.6|157.7|160.1||162|163.6|164.8|165.1||165.3|164.1|166.5|165.5||163.7|164.8|163.6|164||167|162|162|167||166.1|163.1|165|168.7||168.9|166.1|170.2|173.2||173.5|174.2|177|174.7||171.6|173.3|174.6|173.5||181.1|177.5|177|176.8||175.1|179.2|179.2|178.5||179.3|179.9|178.6|178.2||180.5|179.4|177.7|177.3||181|181.9|181.9|179.6||||176.7|174.8||||172|172.9||176.9|177|175.7|176.4||||175.6|174||169.9|169.8|169|170.9||172.5|169.6|169.3|169.4||165.8|163.9|161.3|163.1||159|158.1|158.9|157||157.4|155.9|155.5|156||155.6|162|163.7|160.8||163|165.4||164.7||162.5|162.5|163.9|161||161|158.3|157.4|156.7||155.3|157|157.8|156.8||156|156|157|154||153.6|154.1|152|154.3||155.8|156|155.5|156.7||162.5|162|159|159.5||160|159.3|156|152.4||149.7|||150||151|151.3|154.8|149.6||146.2|148|148.6|145.9||145.2|145.1|144.6|142.9||144|140.1||||143|143.3|143.5|143.5||141.8|139.9|138.7|||138.3|138.7||||141|141|139.1|142.2||142|142|141.7|140||143.8|143.4|144.9|143.6||144.2|154.4|148.5|148.4||148|148.2|148.1|149||147.6|145|144.4|146.6||147|148.2|148.2|148||144.8|146.9|145|145||136.6|137.1|130.3
08668|10880|/equities/bezeq-ord|TA125|556.9|562.4|567||554|540|516.7|513.1||516|516.3|528.9|532.4||546.2|546|535|526.5||523|526|525.6|529||497.1|491.1|502|500||509.1|511.1|506.8|517.4||529.4|527.6|522.6|524.6||508.1|512|514.1|497.6||476.4|489|510|525||535|536.2|535|530||528|529.7|529|517.9||527|523.5|509.2|508.8||528.5|533.1|528.1|519||515.1|495.3|490.3|491.1||||492.4|490.2||||486.3|486.1||501.1|504|512|517.4||||517.2|521.2||515.4|508.3|508.4|514.4||512.5|510|510.1|511||510.7|508.2|522.6|537.9||527|513.8|532.2|522.5||512.2|515.1|498.5|494||496|516.1|518.1|517.2||518.1|528.5||528.2||516.8|515.6|523|532||530.1|536.8|540.1|548.5||563.1|570|573|587.6||592.9|589.3|586|574.9||575|577|585.5|569.1||602.7|604.2|614.8|641.2||623|619.1|608.1|608||607|608.2|610|611||602|||609||611.1|602.6|602.1|611.1||596.4|600|596.6|615||620.1|620|620.6|627||619.5|605.2||||608.5|610|615.5|630||630|623.5|615|||614|625||||639|642|644|643.1||638|644.5|643|637.2||639|636|640.1|632.2||638|644.9|647.1|651||660.3|658|655|657.1||663.9|650|648.4|648.5||651|648.5|660|662.1||656.3|660|657.4|657.3||648.6|648.9|646
08669|11802|/equities/big|TA125|23300|23400|23000||23500|23650|23800|24000||23850|23900|24280|24040||24420|24670|24460|23910||24000|24240|23900|24300||24220|24000|24000|24120||24220|24010|24530|24660||24410|24530|24570|24510||24530|24460|24420|24370||26010|26090|26160|25730||25890|25710|25500|26000||25700|26030|26260|26250||25780|25740|25630|25610||25560|25700|25920|25940||25690|25710|25800|25900||||25600|25370||||25500|25030||25030|24840|24990|25000||||25110|25130||24800|24760|24620|24890||24950|24780|24910|24950||25250|25500|25130|25600||25760|26150|26350|26140||25030|25060|25120|24610||24300|24660|24920|24570||24550|24790||24790||24850|24830|24670|24600||24850|24900|24910|24950||24820|24720|24750|24690||24500|24780|24540|24570||24800|25380|25130|25030||25110|25120|25240|25040||25510|26340|26150|26050||27400|27810|27730|27680||27100|||27020||27310|27770|27800|27710||27400|27690|27500|27500||27700|27700|27530|27330||26830|26050||||26020|26080|26110|25920||26040|26100|26010|||26170|26420||||26430|26320|26020|26180||25540|25610|26500|26380||26530|26360|26800|27050||27040|27350|27230|27080||27150|27340|27030|26920||26620|26390|26080|25800||25820|25700|25720|25500||25570|25690|26090|26240||25700|25670|25400
08670|10881|/equities/blue-square-real|TA125|13810|14080|14090||13970|14260|14410|14400||14240|14500|14440|14500||14770|14950|14810|14540||14150|13700|13700|13680||13270|13460|13610|13760||13830|14230|14440|14310||14130|13830|13650|13590||13440|13300|13460|13340||14130|14390|14520|14410||14560|14720|14790|14480||14310|14430|14470|14400||14300|14480|14440|14430||14310|14150|14100|14310||14170|14370|14470|14120||||14090|14070||||14320|14410||14660|14800|14550|14210||||14590|14460||14470|14690|14700|14300||14810|15150|15340|15000||14930|14770|14880|14910||14690|15060|15110|15160||15080|15300|15270|15100||15000|15240|15380|15440||15860|15920||15810||15820|16010|15650|16420||16020|15940|15930|16080||15900|15820|15500|15960||16310|16210|16290|16010||15930|15990|15750|15820||15830|16370|16660|16660||17150|16910|16560|16540||16300|16760|16760|16760||17600|||17760||17800|18320|18280|17440||17280|17660|18350|18510||17740|17770|17390|17370||16750|16820||||16680|17290|17390|17100||17070|17350|17600|||17790|18010||||17830|18210|17860|17720||16150|16200|15980|16010||16240|16250|16210|16250||16280|16260|16360|16440||16360|16400|16260|16230||16180|15820|16180|15970||15630|15400|15070|14980||14500|14550|14700|14430||14400|14690|14690
08671|11970|/equities/bonus-biogroup|TA125|62.1|62|61.9||62.3|60.8|60.2|62.4||51.1|51.6|52.6|53.8||54.7|54.2|53.7|53.6||52.8|51.8|52.9|54.6||53.2|48.6|42.5|42.9||43|44.4|44.8|44.8||42.7|42.6|44.3|44.8||46.1|46.2|46|47||47.8|47.7|47.7|48.4||49.3|49.2|50.3|50.9||50|49.4|50.2|50.3||51.2|51.6|51.9|52.4||51.1|51.1|52.7|52.3||54|54|55.5|55||||56.2|55.9||||55.6|53.9||53|53|52.8|52.7||||52.8|53.8||52.7|52.1|50.7|50.4||50.9|51.7|51.7|53.1||53.5|54.1|54.6|56||56|56.9|56.5|56.6||58.4|58.8|56.4|56.5||55.8|56|57.7|56.2||57|57.6||58.2||58.5|58.6|58.7|59||57.3|57.6|58|58.7||57.6|58|58.1|57.5||57.5|57.3|58.7|57.6||59.1|57.9|57.9|57.5||58.5|59.5|59|58.5||59.3|59.5|59.8|60||59.8|61|60.7|59.9||59.8|||60.7||60|60|58.9|60.2||59.5|60.2|60.1|60||61|61.2|62|62.2||60.6|61.3||||58.9|59.5|59.9|60.3||61.6|60.7|60.1|||63|62.2||||63.5|64.3|64.2|63.1||63.2|62.4|63.8|63.5||62.1|61.1|62.2|62.2||62|61.5|62.4|61.9||63.3|62.5|62|61.2||60.3|60|61.2|59.1||58|57.8|57.6|58||56.8|57.2|57|58.2||64.1|64.1|63.1
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08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|995.2|996|1001||999.2|999.1|1012|1012||995|1000|1010|1012||1007|1014|1019|1009||995.9|991.6|992.1|1000||992|990.1|982|963.8||947.5|952.7|964|965.3||972.4|986.6|990.4|994.2||984|974.5|965|960||951|953.4|957|931||941|950.7|949.7|951||920.2|940|939.9|945.4||926.3|925.7|921.6|916.8||912.2|907.6|912.1|916.3||912|902.5|902.4|904||||901|905.7||||895.3|895.3||889|887.2|892.6|897.7||||888.1|882.1||875.3|874.9|876.6|886.2||887|890.1|883.9|884.2||889.1|891.2|882.8|900.5||900|902|914|910.2||910.4|924.2|920.9|909.4||900|922.5|932.5|920||921.2|924||911||914|911.4|900.6|900.3||915|922.9|918.9|914.4||920.7|930|922|921||911|909.1|912.2|913||916|910|904|911||913.2|912.6|918|900||897|893.1|894|895.3||901.5|901|912.2|917.6||908.9|||908.4||883|881.3|894.3|905||879|878.9|872.4|877.1||885.3|892.3|911.5|897.4||882.1|879||||871.6|865|870.7|873||862.8|850|846|||845.2|862||||864.1|861|855.1|850.9||841.5|823.4|805|793.6||802|801.2|811|807||791|834|832.8|824.7||810|804|803.1|800||807.5|802.9|798.4|797||788.3|796.5|802.4|804||799.1|801.3|797.5|798||789.1|786.6|781
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|46280|47200|47040||47960|46400|47510|46230||45010|45150|45980|45880||46340|46320|47090|46200||46500|46560|46880|47080||46760|46480|46520|46500||46280|47500|47260|46300||47010|47050|48100|48300||48420|49350|50530|50810||49220|49050|48010|48500||48180|49130|49640|49820||50510|51420|51500|51310||51560|51880|51200|51380||52360|52150|51900|51550||52210|52750|52810|53080||||52370|53050||||52000|51840||51300|51460|50430|49850||||50070|49200||48150|48420|49550|49690||49210|49010|48400|48350||48730|48780|48250|48500||48500|48850|48830|48520||47720|46630|46800|46280||45100|46800|46800|45700||44350|44620||44410||44220|44460|44210|44440||44440|44600|44410|44170||44000|44030|43990|43920||43660|43390|43400|43450||43030|43850|43900|43770||44250|44070|43760|43100||43390|43880|43580|43350||44520|44110|43770|43810||43500|||43040||42480|42530|42600|42570||42270|42700|42300|42900||42730|43190|42900|42330||42210|42030||||43060|43160|43120|42710||42330|41650|41190|||41310|42300||||41480|41200|40820|41360||40510|41000|39500|40030||41570|42370|43010|43590||43160|43070|43710|43820||43560|43660|43270|43190||43330|42940|42900|42480||42870|42890|43200|43420||43060|43240|43600|43560||42310|42210|42000
08691|10901|/equities/elco|TA125|7483|7510|7465||7462|7510|7763|7624||7456|7403|7450|7348||7244|7140|7128|7083||6816|6720|6650|6625||6540|6508|6425|6552||6605|6710|6706|6669||6622|6710|6850|6863||6860|6903|6858|6868||7172|7300|7222|7210||7148|7111|7063|7003||6951|7012|7002|7031||6923|7003|6885|6950||6882|6855|6909|7070||7000|7063|6903|6851||||6985|6915||||7035|7073||6912|6950|6936|6932||||7102|7260||7140|6911|6720|6712||6672|6929|6980|6940||6941|6801|6800|6839||6900|6857|6764|6600||6312|6461|6420|6268||6100|6144|6089|6007||6242|6276||6345||6501|6551|6656|6650||6722|6716|6874|6930||6901|6941|7011|7066||6852|6800|6735|6616||6549|6538|6501|6501||6760|6701|6755|6806||6700|6778|6935|6882||7237|7189|7000|7426||7830|||7844||7766|7700|7757|7670||7322|7600|7824|7705||7750|7683|7726|7579||7500|7494||||7150|7249|7107|7070||6965|6885|6600|||6722|6670||||6998|7060|7000|6931||6800|6840|6840|6631||6855|6792|7150|7140||7101|7099|7147|7070||6809|6585|6516|6521||6460|6500|6466|6480||6436|6354|6307|6260||6103|6056|6130|6102||6067|6189|6148
08692|10904|/equities/electra|TA125|92000|91960|90180||89680|89100|90090|90000||89720|89270|90830|90150||87530|86930|85470|84850||83490|83300|81850|81620||81500|83010|82340|84310||83520|83790|82630|81300||82560|82840|84250|84900||83810|83210|82300|81990||84700|83790|83680|83500||84700|84890|84500|84560||83060|83560|83140|83640||81010|79870|78640|78510||80290|77740|79970|80720||80100|81430|78950|77010||||79350|80210||||81000|81000||78670|78710|79330|80660||||81020|82900||80310|80500|76650|76540||75470|76460|77150|76850||78000|77010|77100|77200||75000|73130|70100|68270||69720|71070|72640|72730||72970|72130|71380|70280||69600|69170||70290||71450|73530|73820|74000||74100|75940|77780|77450||76560|75070|75010|75450||71700|71410|69800|66270||69800|68100|68270|68470||71520|72350|74810|75700||73500|74950|73500|73580||76000|75780|77190|77000||76260|||77020||78600|78610|78910|78420||76100|77920|79250|78300||77000|77060|77330|78000||79410|78820||||77320|76720|75870|75240||72290|71030|70800|||70630|71010||||70890|70840|70600|70320||72000|72420|71900|71190||72000|72000|72690|72510||73520|72730|72960|72750||72210|71010|70000|70300||70100|70230|68570|68400||68900|68750|68380|67640||66880|68250|69110|67840||66950|67540|67960
08693|24052|/equities/electra-consumer-products|TA125|6111|6112|6129||6384|6432|6601|6591||6556|6672|6714|6619||6408|6380|6398|6245||6253|6230|6225|6223||6195|6026|5961|6051||6201|6255|6371|6457||6422|6220|6341|6500||6380|6484|6371|6328||6820|7112|7327|7265||7120|7073|6940|7000||6903|6840|6831|6826||6901|6999|6951|7080||7066|7000|7045|6951||7120|7100|7047|7117||||7100|7050||||7120|7152||7015|6964|6956|7055||||7002|7083||6886|7013|7050|6847||6801|7280|7307|7147||7151|7102|7107|7253||7210|7310|7403|7040||6341|6370|6536|6286||6180|6350|6351|6350||6702|6774||6906||6910|6919|7063|6961||6911|6881|6950|7104||6940|6990|7002|7001||7180|7324|7092|7065||6902|6582|6659|6517||6773|6599|6760|6872||6850|6966|6992|7003||7292|7261|7401|7490||7677|||7851||7857|7704|7812|7725||7466|7693|7820|7841||7800|7802|7762|7680||7503|7469||||7525|7440|7241|7215||7429|7272|7232|||7294|7255||||7680|7720|7608|7552||7425|7340|7292|7190||7421|7041|7156|7100||7090|6877|6841|6775||6486|6235|6179|6141||6181|6155|6161|6172||6150|6222|6227|6260||6172|6173|6120|6085||6200|6252|6298
08694|10902|/equities/electra-real-est|TA125|745|757|755||767|762|773|770||764|757|753|743||732|730|717|706||705|692|705|700||682|668|640|673||680|680|682|678||685|678|696|695||680|675|675|670||658|651|649|645||657|654|651|648||643|642|638|648||620|694|686|683||681|676|677|677||677|677|696|676||||664|672||||662|662||657|655|646|647||||608|590||576|581|577|575||578|596|590|570||544|527|561|563||574|571|581|585||590|584|593|587||550|551|550|552||558|573||574||590|594|592|593||611|618|620|630||639|641|630|593||572|575|587|588||590|600|619|620||630|642|645|647||620|616|618|631||619|632|635|640||660|||669||650|650|644|647||646|670|680|710||730|730|725|723||706|699||||680|681|675|673||648|651|650|||672|687||||695|674|674|677||663|682|679|680||664|660|665|660||654|651|640|630||634|633|632|630||635|628|627|630||627|631|628|623||622|637|642|639||630|639|646
08695|10979|/equities/biomedix|TA125|1856.2|1788|1769.8||1775|1735.3|1679.2|1381.3||1239.8|1128.4|1060.2|1013.5||984.2|931.5|903|951.4||943.6|816.5|777|773.5||725.2|776.1|860.2|876.3||915.1|1036|794.3|1127.5||1126.7|1104.2|992.8|890.1||822.8|897|949.7|992.8||949.7|965.2|923.8|824.5||753.3|792.9|782.3|759.7||604.3|587.9|501.2|508.9||509.4|559.5|535.3|539.8||455.8|414.4|414.4|414.4||492.1|474.8|474.8|||||474.8|||||474.8|474.8||518|474.8|431.7|423||||431.7|457.6||440.3|414.4|414.4|405.8||414.4||457.6|457.6||483.5|483.5|509.4|518||543.9|569.8|595.7|613||630.2|613|587.1|569.8||561.2|543.9|621.6|638.9||647.5|621.6||630.2||707.9|699.3|690.7|630.2||587.1|630.2|587.1|483.5||440.3|431.7|457.6|466.2||440.3|431.7|431.7|431.7||431.7|440.3|440.3|440.3||5.3|448.9|5.5|474.8||474.8|457.6|431.7|466.2||466.2|466.2|457.6|5.3||457.6|||448.9||431.7|448.9|474.8|474.8||474.8|457.6|448.9|448.9||457.6|457.6|457.6|448.9||440.3|440.3||||440.3|5.2|448.9|448.9||466.2|466.2|||||||||466.2|474.8|440.3|423|||457.6|474.8|474.8||500.7|509.4|509.4|6.2||526.6|6.3|6.3|535.3||6.4|552.5|526.6|6.3||526.6|518|509.4|492.1||457.6|448.9|440.3|448.9||466.2|474.8|483.5|5.7||483.5|466.2|457.6
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|3388|3400|3310||3181|3194|3240|3208||3157|3157|3153|3121||3102|3158|3189|3138||3220|3240|3250|3240||3244|3240|3247|3191||3185|3172|3233|3172||3188|3118|3232|3216||3109|3100|3120|3001||2946|2840|2830|2825||2752|2720|2861|||2861|2880|2782|2895||2859|2897|2842|2840||2800|2860|2860|2890||2900|2940|2940|2907||||2931|3000||||3029|3060||2948|2920|2910|2935||||2909|2927||2973|2938|2940|2901||2904|2921|2946|2945||2998|2947|3000|3031||3060|3060|3060|3060||3048|3005|3000|3011||3060|3011|3020|3147||3083|3081||||3046|3046|3045|3050|||3045||3045||3080|3060|3160|3100||3060|3117|3117|3060||3068|3040|3200|3146||3140|3081|3060|3056||3030|3031|3030|3050||3063|3061|3040|3030||3020|||3176||3230|3170|3169|3100||3000|2908|3102|3080||3045|3035|3030|3085||3027|2997||||2978|3005|2999|2988||2999|2990|2934||||||||2859||2929|||2900|2906|2931|2956||2941|2901|2900|2900||3000|3020|3021|3005||3016|3051|3000|3120||3091|2978|2895|2820||2771|2736|2791|2871||2814|2857|2900|3100||3036|2970|3000
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|336.3|338.6|332||322.2|320.1|330.2|330.4||333|343.8|340.3|345||343.9|342|344|342.7||338|340.7|337.1|336.6||340|341.2|342|340||340|341.5|334|332.6||329.3|335.5|338.5|340.2||339.9|340.9|335|337.5||332.9|331.2|325.8|323.3||324.5|324.1|327.8|326.3||318|323|321.1|304.9||320.5|323.8|321.3|320||310.5|314.2|310|315||304.8|311|310.1|310.6||||309.1|305.4||||309.1|310||310.2|308.5|302.5|300.9||||303.2|301.1||301.6|299.4|300.5|294.5||286.3|283.1|282|281.1||284.3|282.5|279|281.5||285|284.4|286.6|281.9||285|280.1|284|286||285|291.3|289|287.9||282.1|285.5||289||282|287|287.7|280.4||276|293|294.2|296.6||296.7|295.6|289|287||291.1|300.1|302|298||293.2|292.2|285.4|280.7||282.5|270.5|277.1|280.8||286.1|287|292.6|294||298|297.7|297.5|272||272.3|||269.1||268.6|267.2|261.4|262.7||256.2|256.8|273.1|270.2||265.1|260.5|260.7|259.3||249.9|248.1||||247.6|246.4|241.1|243.1||246|244.9|246.8|||252|256.6||||254.5|248.4|248.5|246.1||248.1|248.2|246.1|245.6||256.8|256|258|252.6||253.1|250|250.5|246.1||246.6|247.6|241|248.1||252.9|241.1|238.8|238.2||238.4|240.5|243.1|245||245.6|243.7|243|238||242.6|248.6|248.6
08699|102939|/equities/enlight-ene|TA125|175.9|171|170.1||174|174.6|175.7|176.8||173.3|175.1|175.1|173.6||174|176.2|179.1|182.5||171|172.7|172.9|170.9||170.7|171.5|170|171.1||168|167.1|168|166.7||166.9|167.2|168.1|170||168.1|167.1|166.4|166.1||165|167.8|166.7|167||170.1|167|169.1|170||169.3|168.6|163.6|161.4||161|161|160.4|157||155|154|154.5|155||155.3|156.9|157.9|157.2||||155|156.9||||156|155||152.4|150.5|152|155||||152|148.9||148|147|146.2|144.8||145.8|147.1|147.7|145.9||145.1|147.6|147.6|148||147.5|146.6|145|147.1||148.2|147.1|146.1|146.7||145.6|148.8|140.1|137||136.1|135||134.6||134|133.8|131.5|129.9||124.6|124.3|125|125.7||126.4|120.4|126.2|130.9||129.4|126.5|126.6|128.1||130|129|132.1|135||136.9|134.9|134|132||129.4|132.2|136|136.5||136.2|137.3|136|134.2||132.5|||134.1||134|133.5|134|136||133.4|134|133|136.1||129.8|121.4|123.8|123.1||123.5|121.7||||122.8|122|122.9|122.5||122.2|121.9|122.7|||122.8|124.7||||125|126.2|128|127.5||126.8|127|124|124.9||128.5|125.1|127|125.2||126.2|126.1|127|129.5||125.8|124.3|123.5|122.9||117.8|113.7|114.3|118.2||122.4|121.6|122.3|120.1||117.2|122|123|117||112.6|111.6|110.6
08700|11004|/equities/equital|TA125|9701|9701|9633||9591|9611|9562|9500||9593|9688|9499|9790||9605|9526|9526|9578||9440|9450|9424|9398||9335|9369|9206|9355||9352|9313|9306|9211||9185|9050|7982|8048||8029|7990|8001|8100||7813|7804|7828|7695||7745|7760|7871|7906||7830|7929|8007|8007||8000|8071|8036|8050||7935|7955|8000|8000||8287|8470|8200|8230||||8016|7930||||7860|7902||7906|7900|7986|8167||||8144|7962||7679|7750|7879|7837||7944|8190|8167|8103||8140|8191|8207|8399||8505|8594|8480|8500||8662|8848|8855|8622||8714|8881|8831|8850||8733|8417||8255||8363|8410|8388|8357||8802|8952|9300|9621||9615|9623|9623|9817||9429|9381|9425|9201||9016|8790|8932|9202||9582|9622|9811|9889||9750|10130|10080|10020||9880|9789|9700|9741||9877|||9894||10120|10070|9999|9907||9652|9828|10220|10200||10410|10190|10180|10230||10180|10010||||9833|9809|9660|9528||9722|9585|9477|||9343|9200||||9088|8745|8577|8419||8300|8304|8307|8220||8508|8280|8500|8426||8398|8254|8201|8165||8030|8007|8002|8140||8191|8000|7987|7921||8005|8100|8069|8014||7870|7787|7575|7356||6968|7002|6968
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|432.3|422.8|428||428.1|434.3|436.5|436||435|426.6|428|426.8||416.1|410|402.6|399.8||392.7|392.3|391.1|400.1||392|400|401|401.2||389.1|403.7|404|402.3||405|402.6|389.1|385.2||400|405.1|410|410.1||403.2|401.9|412|412.8||391|397.5|400|385||350|360.3|351.2|352.5||360.7|368.2|361.4|364||370.9|376.3|386|385||378.7|375.7|367|361.4||||360.8|357.2||||349.9|360.6||357|353|344.1|347||||345.1|338.9||312.9|325|326.2|332.1||335.6|334.2|338.5|336.8||337|339.9|333|326||336|344|335|341||345|348|348|343.7||338.6|343.2|353|356.9||356.9|342.1||345||355.7|358|359.8|355||357|354|350|343||355|344|332|330.4||327.4|345|356|356.6||365|363|356.1|356.9||363.9|353.5|356.8|361.8||357|361|361|357||362.3|362.6|359|362.1||375|||375||369.3|365|369.8|354.1||348|349.7|350.1|349||348|348.5|354|358||346.1|337.1||||337|349.9|344|347.9||350.9|349.7|348.2|||352.5|348||||352|346.1|348|345||345|340|345|342||352|352|352|351||349.2|348|355|352.2||356|359.1|356|350||353|355|354.7|350.3||351|353.1|350|350||347.5|347|352|353||359.9|356.5|354.9
08720|10925|/equities/israel-corp|TA125|65990|66400|65830||68010|69000|66300|68750||61550|59200|58610|57710||58470|58100|58380|58060||58890|59110|58800|58790||58000|57630|57340|59130||59900|60280|59830|59950||60000|59830|59980|60250||58850|58160|57710|57800||56000|56320|57150|58010||58660|59140|60390|61500||62680|64990|64720|65100||65260|65300|64950|65120||63790|64080|64890|65090||64820|67570|69050|69310||||67470|67100||||67550|68500||69130|69790|70510|70130||||69220|67500||65480|65050|65710|64300||67290|68970|67350|66830||67990|68070|66670|67300||67580|69100|70900|70630||72730|74350|75250|75390||75100|78830|78600|76010||76040|78620||78140||77500|77770|76960|76000||77110|77110|76990|76530||76000|76520|76200|74160||73010|73270|73030|71900||73000|73000|72130|72210||72350|71740|72340|72160||69890|70550|70560|70000||68280|68500|66520|66000||65800|||65700||65000|66060|65700|65460||63450|64510|65510|65430||64000|63890|65000|63600||63400|64100||||62630|63160|62560|62640||64030|64930|65340|||66150|66020||||65650|65200|65270|65930||67310|66900|67820|68310||69100|69420|70500|69400||68750|68580|69470|69600||66400|66910|67890|67810||67520|65470|65100|65330||66990|67500|69000|70120||70510|71000|72880|71490||70950|70160|71220
08721|11020|/equities/land-dev|TA125|3318|3295|3318||3341|3325|3323|3343||3342|3402|3428|3424||3358|3320|3296|3345||3156|3251|3206|3235||3155|3091|3000|3066||3065|2924|2870|2842||2944|2980|3032|3122||3170|3170|3231|3280||3424|3428|3444|3442||3454|3456|3444|3458||3404|3413|3450|3453||3459|3475|3371|3347||3355|3357|3442|3460||3401|3410|3385|3445||||3448|3484||||3401|3472||3400|3400|3288|3228||||3171|3141||3217|3327|3311|3188||2950|2823|2824|2873||2951|2996|3030|3088||3046|3113|3120|3087||3150|3068|3075|3019||3012|3107|3228|3307||3264|3241||3214||3181|3205|3255|3342||3318|3327|3340|3341||3293|3276|3243|3240||3089|3106|3115|3165||3201|3169|3239|3255||3236|3279|3299|3291||3156|3202|3256|3264||3244|3272|3329|3352||3370|||3420||3506|3520|3491|3500||3350|3430|3393|3491||3410|3320|3303|3332||3160|3167||||3121|3099|3068|3057||3045|3045|3028|||3026|3092||||3145|3076|3039|2954||2900|2919|2906|2929||2911|2855|2866|2819||2800|2801|2802|2802||2797|2803|2803|2830||2810|2801|2790|2800||2840|2843|2813|2729||2681|2740|2730|2742||2769|2820|2803
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|107|106|106.2||107.8|108.8|109.5|109.5||111|112.5|112.5|112||109.5|108.8|108.8|106.8||114.2|114.2|113.5|113.2||113.2|112.8|111.2|113.2||114|115.5|115.5|115.5||116|115.8|117.2|118.8||118.5|118.2|118.8|118.8||114.5|115|116|116.5||117|118.8|120.8|119||115.5|118.2|115.8|115.8||119.5|123|121.2|117.5||113.2|115.8|117.5|116.5||117|118.8|117.2|117.5||||119.5|119.8||||120|120||121.5|124.2|124.2|124.5||||123.8|122.8||120.5|119.5|119.5|120.8||125.5|125.5|124.8|124.8||125.2|124.8|124.2|124.5||127.2|128.5|129.2|128.2||129.5|130|130.2|128.8||128|132|131.5|133||133.2|132.8||131.8||132|131.5|131.5|130.8||134.8|135.8|134.8|137||133.8|133.8|135|135.2||135.8|133.5|133|132.5||131|128|126.5|130||133.2|134|133.8|134.2||130.8|130.8|137.5|139.2||56.5|71.6|71.3|71.6||73|||72.5||72.5|72.6|72.2|72||70.9|71.8|72.8|72.4||71|69.8|70.1|69.9||68.7|68.5||||66.8|66.1|65.3|66.3||65.5|65.8|65.7|||65.6|65.9||||67.2|63.1|63.2|63.1||63.1|63.2|63.7|63.5||63.7|63.1|63.3|63.1||62.9|63.5|63.7|63.5||63.6|64.2|64.5|63.7||63.6|63.3|62.7|62.2||62.5|63.1|63.2|63||63|63|63.1|63.5||63.4|63.7|63.4
08724|11883|/equities/isras|TA125|44490|44490|44250||43330|43650|43830|44230||43710|43830|43650|43560||43110|43280|42840|42810||42500|42500|42190|41390||42040|42380|41510|42770||42640|42650|41530|41390||39680|40520|40190|40360||38750|40970|41280|41810||41960|41000|40770|40830||40610|40400|40300|40200||40510|40500|40940|40640||40790|41150|41500|41510||41590|42000|41680|42420||41350|41400|41490|41500||||42210|42200||||42120|42220||41800|41800|41850|42300||||42820|41910||42600|42790|41720|41620||41000|40980|40630|40200||39530|40000|40100|39650||39430|39550|40100|39510||38530|38640|38300|38070||38500|38580|38590|38800||39540|40010||39810||39400|39510|39560|39320||40120|40200|40140|40590||40490|40370|40370|39700||40290|40420|41000|41300||41110|40620|40540|40470||40360|40100|40750|39720||40210|40910|40570|40650||41650|41250|41350|41550||42190|||42860||43060|43160|42890|42970||41800|42500|42480|42530||42570|42490|42530|42670||42000|41610||||41100|42520|41310|41250||40370|40140|40610|||40320|41120||||40220|40430|40460|40260||40180|40220|40000|40060||41750|41650|41610|41310||40370|40990|41400|40620||39710|38760|38020|38220||38100|37650|37250|37260||37570|37510|37720|37410||36880|37100|37500|37160||37000|38050|37670
08725|945143|/equities/kenon-holdings?cid=945143|TA125|9941|9939|9958||9849|9780|9885|9941||9972|9701|9300|7600||7592|7521|7502|7145||7278|7200|7243|7153||7302|6955|6939|6934||7000|7015|6949|6961||6969|7000|7099|7100||7200|7140|6917|7002||6274|6279|6239|6209||6063|6051|6097|6060||6036|6178|6080|6090||5808|5953|6045|6050||5782|5453|5652|5873||5906|5854|5817|5801||||5944|5942||||5848|5815||5746|5600|5941|6081||||5985|5905||5806|5849|5960|5728||5811|5452|5250|5000||4971|4977|4915|4944||4901|4938|4800|4801||4840|4949|4882|4826||4758|4769|4754|4715||5000|4871||4876||4902|4822|4827|4916||4641|4696|4727|4703||4614|4633|4602|4760||4730|4716|4739|4601||4532|4472|4461|4530||4695|4709|4801|4793||4399|4405|4383|4400||4669|4702|4621|4626||4700|||4666||4642|4511|4404|4290||4350|4421|4410|4427||4476|4470|4442|4460||4451|4443||||4290|4219|4200|4200||4197|4175|4173|||4184|4184||||4035|4031|4040|4099||4093|4104|4267|4256||4301|4300|4337|4371||4454|4509|4440|4411||4490|4516|4450|4312||4201|4154|4154|4132||4091|4026|4027|4061||3975|3957|3831|3783||3772|3730|3730
08726|11029|/equities/kerur-holdings|TA125|10950|11000|10730||10740|10880|10850|10860||10770|10750|10800|10760||10780|10820|10860|10720||10580|10670|10460|10650||10640|10670|10700|10440||10520|10600|10560|10540||10820|10870|11170|11320||11650|11630|11480|11360||10810|10880|10690|10750||10780|10780|10750|10710||10740|10850|11130|11150||10800|10720|10590|10600||10500|10480|10450|10730||10110|10080|10110|10010||||10020|10110||||10480|10600||10700|10710|10810|10850||||10800|10660||10910|10950|10760|10460||10300|10180|10260|10200||9724|9510|9570|9702||9620|9511|9537|9531||9566|9622|9657|9718||9521|9543|9610|9519||9500|9871||10030||9901|10050|10020|10100||10170|10160|10250|10520||10510|10620|10700|10800||10820|10730|10650|10610||10140|9903|9631|9472||9800|9801|9901|9940||9960|9990|9943|9960||10530|10520|10200|10220||10260|||10230||10520|11480|11570|11390||10950|11200|11550|11670||11750|11780|11970|11820||11880|11910||||11820|11760|11660|11610||11720|11650|11810|||11820|11770||||11850|11930|11670|11340||11120|10960|11000|10880||11500|11400|11270|11170||11500|11450|11370|11300||10980|10820|10820|10840||10800|10800|10800|10740||10690|10620|10550|10640||10400|10500|10510|10280||10100|10350|10270
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|2126|2148|2132||2137|2118|2130|2149||2107|2111|2104|2113||2135|2141|2127|2094||2064|2050|2043|2053||2022|2010|1969|1933||1911|1910|1952|1960||1954|1945|1975|1961||1940|1944|1887|1871||1911|1923|1905|1869||1872|1888|1869|1860||1844|1874|1878|1886||1906|1919|1929|1906||1915|1922|1921|1931||1920|1929|1931|1916||||1890|1882||||1854|1854||1853|1829|1832|1850||||1843|1827||1795|1819|1820|1821||1810|1810|1810|1823||1847|1830|1797|1816||1865|1849|1872|1850||1834|1818|1786|1725||1672|1722|1754|1730||1722|1714||1711||1722|1733|1730|1732||1762|1766|1766|1770||1764|1755|1725|1718||1690|1692|1686|1694||1673|1676|1678|1681||1693|1697|1713|1704||1693|1692|1681|1692||1708|1706|1700|1700||1701|||1723||1659|1638|1670|1680||1643|1667|1701|1688||1675|1671|1693|1704||1702|1667||||1694|1702|1702|1686||1655|1638|1605|||1593|1572||||1589|1587|1577|1586||1599|1599|1597|1615||1659|1641|1648|1628||1657|1677|1670|1646||1647|1617|1599|1592||1606|1598|1587|1573||1579|1577|1595|1599||1587|1592|1596|1606||1560|1549|1540
08728|11910|/equities/levinstein-prop|TA125|7177|7330|7256||7165|7222|7300|7206||7255|7358|7326|7280||7252|7161|7161|6951||6968|6881|6641|6639||6660|6869|6835|6830||6640|6372|6150|6400||6656|6721|6848|6811||6929|6938|6829|6750||6750|6857|6955|6826||6775|6966|7254|7278||7362|7431|7558|7334||7508|7551|7495|7482||7411|7257|7223|7016||6980|6920|6713|6680||||6654|6788||||6726|6722||6606|6532|6625|6647||||6724|6700||6195|5980|6083|5955||5759|5697|5605|5565||5640|5622|5730|5468||5340|5360|5320|5218||5264|5110|5192|5054||5011|5058|5129|5121||5216|5165||5181||5296|5317|5427|5420||5515|5513|5524|5544||5600|5518|5441|5456||5279|5414|5429|5408||5501|5520|5506|5700||5585|5589|5682|5806||5627|5714|5408|5519||5581|5580|5614|5724||5656|||5850||5761|5761|5870|5836||5760|5890|6132|6101||6223|6170|6130|6145||5823|5770||||5672|5590|5570|5646||5555|5461|5445|||5436|5378||||5280|5217|5093|5102||5100|5226|5230|5262||5355|5390|5504|5357||5500|5500|5546|5550||5572|5532|5488|5387||5243|5115|4965|4985||5050|5110|5132|5000||4958|4856|4876|4857||4767|4857|4926
08729|24045|/equities/liveperson?cid=24045|TA125|4028|4029|4088||4009|4041|4197|4301||4107|4079|4099|4096||3950|4000|3986|4027||3960|3939|3828|3881||3939|3920|4000|4311||3908|3898|3861|3886||3880|3840|3830|3889||3873|3881|3906|3877||3773|3920|3910|3965||3859|3880|3858|3789||3961|3877|4061|4103||4262|4845|4772|4924||4994|5006|4765|5029||5101|5150|5111|4950||||5070|5175||||4928|4796||4690|4731|4756|4727||||4800|4775||4723|4716|4690|4454||4617|4782|4797|4794||4683|4708|4500|4404||4656|4630|4654|4558||4632|4800|4655|4527||4551|4538|4631|4658||4587|4667||4522||4150|3970|3983|4075||4091|4104|4073|4053||4066|4105|4035|4035||3769|3787|3806|3755||3902|3902|4033|4084||4096|4012|3971|3911||3853|3937|3900|3870||3921|3865|3641|3624||3350|||3321||3455|3473|3475|3413||3207|3419|3635|3360||2855|2805|2764|2747||2609|2542||||2567|2604|2544|2469||2580|2540|2462|||2457|2510||||2404|2482|2432|2413||2467|2412|2384|2364||2348|2403|2430|2491||2450|2426|2457|2462||2450|2466|2496|2450||2705|2555|2574|2549||2568|2581|2618|2594||2562|2578|2617|2647||1927|2445|2485
08730|11037|/equities/magic-sftware|TA125|2935|2939|2946||3000|2983|2972|2980||2992|2968|3026|3062||3015|2975|2951|2937||2919|2908|2901|2889||2894|2873|2870|2900||2870|2851|2837|2816||2830|2815|2814|2860||2900|2920|2920|2950||2925|2950|2960|2984||3052|3041|2950|3045||3022|3071|3067|3060||3060|3035|3000|3041||3088|3048|3026|3047||3100|3185|3243|3232||||3140|3159||||3082|3054||3050|3025|2994|3001||||2999|2986||2954|2939|2897|2845||2785|2791|2785|2768||2780|2760|2740|2785||2792|2801|2818|2804||2860|2864|2840|2829||2852|2806|2787|2835||2825|2799||2798||2830|2840|2864|2855||2889|2875|2892|2910||2835|2835|2825|2837||2780|2804|2783|2800||2767|2765|2784|2784||2805|2802|2790|2795||2706|2734|2753|2736||2775|2784|2774|2809||2845|||2892||2961|3006|3011|3000||2898|2900|2889|2815||2886|2868|2803|2800||2723|2751||||2808|2825|2840|2853||2786|2766|2759|||2799|2872||||2840|2807|2775|2749||2810|2809|2824|2842||2841|2840|2867|2841||2859|2855|2855|2845||2850|2882|2848|2809||2811|2808|2810|2801||2809|2755|2765|2869||2843|2794|2774|2721||2709|2741|2744
08731|11038|/equities/malam-team|TA125|39670|38790|38740||38000|38080|38030|38200||38010|38760|38640|38640||38220|38550|38520|38000||38000|37320|37170|37030||36820|36900|35590|36730||36300|37420|37710|38040||37870|37000|37180|37500||37590|37590|37110|36710||36700|35910|33520|34820||34690|34950|35400|35500||35320|36020|35710|35400||34450|36050|35910|36300||35480|35120|35510|35860||35900|36190|35220|35050||||35150|34960||||35000|35310||35600|35110|34600|34410||||34310|34000||33110|34220|34350|33950||34120|33900|33630|34030||34120|33640|34000|33000||34880|35160|34580|34530||34820|34600|34590|34000||36930|36510|37390|38000||36520|36750||36500||36380|36370|36780|37070||37690|37860|38550|39360||39300|39270|39000|39100||38500|38810|38350|38470||37830|37210|37200|37160||36120|35460|35580|35860||34560|34710|34850|34110||37070|37390|37780|38690||37600|||37800||39220|38100|37820|38700||39430|40500|41330|41070||41030|41810|40630|40400||41540|41000||||42170|41890|39310|38910||38440|39120|39100|||39540|39540||||40010|39410|39800|39370||38620|39310|38200|39200||41470|41700|42400|42620||43360|42620|43100|42840||42290|41990|41770|40820||40370|40340|39900|39780||39010|39110|39020|38940||37960|38460|39000|38390||37830|37890|38050
08732|10938|/equities/matrix|TA125|4201|4205|4110||4150|4160|4207|4271||4156|4135|4180|4188||4110|4119|4078|4221||4311|4321|4197|4184||4172|4201|4261|4200||4180|4225|4184|4129||4065|4080|4231|4334||4305|4299|4230|4220||4150|4150|4100|4026||3890|3850|3828|3806||3800|3870|3925|3966||3890|3856|3862|3845||3830|3820|3816|3799||3794|3775|3704|3698||||3776|3760||||3698|3680||3697|3662|3640|3680||||3819|3814||3700|3651|3685|3636||3596|3699|3655|3615||3524|3497|3487|3580||3680|3680|3638|3607||3650|3622|3564|3456||3330|3523|3572|3525||3570|3582||3620||3717|3712|3703|3685||3604|3587|3665|3744||3789|3760|3762|3798||3668|3640|3581|3626||3544|3512|3606|3681||3700|3740|3753|3720||3637|3629|3555|3540||3509|3600|3684|3752||3830|||3823||3879|3825|3690|3629||3457|3510|3647|3650||3500|3467|3480|3429||3359|3368||||3373|3313|3290|3213||3165|3136|3203|||3258|3289||||3177|3181|3220|3333||3376|3383|3362|3343||3330|3302|3351|3300||3190|3251|3230|3250||3181|3150|3078|3086||3078|3052|3065|3128||3175|3139|3160|3152||3108|3050|3063|3014||3003|3062|3088
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|1833|1828|1776||1747|1760|1765|1773||1736|1720|1761|1780||1775|1775|1749|1730||1688|1701|1686|1670||1680|1680|1704|1739||1735|1750|1779|1752||1702|1701|1670|1650||1661|1674|1676|1676||1647|1596|1570|1575||1522|1528|1537|1540||1534|1529|1502|1536||1582|1586|1591|1591||1576|1573|1582|1617||1629|1666|1677|1668||||1708|1706||||1644|1635||1645|1670|1666|1677||||1700|1717||1674|1673|1665|1610||1545|1543|1556|1535||1536|1545|1533|1570||1400|1303|1286|1286||1280|1285|1292|1248||1236|1238|1265|1251||1250|1267||1260||1250|1281|1301|1300||1315|1334|1322|1344||1361|1366|1361|1355||1379|1391|1362|1340||1353|1341|1333|1330||1345|1370|1370|1361||1340|1356|1349|1340||1372|1372|1393|1421||1488|||1490||1524|1563|1565|1499||1484|1491|1500|1502||1517|1552|1578|1541||1520|1536||||1490|1489|1418|1405||1480|1542|1521|||1516.2|1527.6||||1526.7|1514.3|1491.4|1417.9||1388.4|1398.9|1418.9|1401.7||1425.6|1427.5|1434.2|1417.9||1404.6|1390.3|1383.6|1383.6||1385.5|1376.9|1372.2|1381.7||1370.3|1364.5|1360.7|1369.3||1367.4|1361.7|1366.5|1370.3||1348.3|1351.2|1360.7|1325.5||1328.3|1355|1335.9
08735|102938|/equities/mediteranean-ltd|TA125|748.2|746.2|744.1||734.3|738.1|744.9|743.7||743|729.1|722.6|725.9||728|734.6|735.9|734.4||698.1|697.9|696.9|687.4||681.1|679.7|686|675||694.7|696.9|684.5|664.3||662.5|650|637|635.9||619.9|613.2|612.3|620.8||614.1|618|619.3|614.7||617.8|614|617.5|615.9||616.7|630|623.1|627.9||615.7|624.8|619.2|622||614.9|613.1|620|622.3||630.1|625.1|632.1|636.7||||638.9|627.7||||631.4|634.5||619.9|623|614.2|610.4||||612.7|614.8||611.1|609.1|607.2|595||597.9|596.1|605|593.1||583.2|577.8|568|575||576.3|575.2|589.1|589.1||589|588.4|587|577.9||566.8|562.7|570|575||566.2|565||563.9||565|572.5|573|572.5||570.5|571.5|578.2|587||592.4|592|598.6|600.1||580.4|578|582.2|588||592.7|591.5|598.9|602||600|600.5|612.6|620.2||611.8|623.7|608.5|600.2||602.1|607.7|608|606||616.1|||619.4||621.9|624|630.6|610.5||603|621.8|632.5|630.3||630|635.1|629.5|633.7||618.4|615||||614|607.2|608.5|596.9||589.4|577.3|574.5|||579.4|580.1||||564|550|545.1|548.8||553|547.3|541.6|549.1||568|565|571.4|567.3||563.2|581.3|581.5|581.5||572|579|570.3|569.6||581.1|569.6|564.2|557.8||572.1|570|570|564.2||556.4|560|566.6|568.3||569.3|560|557
08736|11942|/equities/mega-or-holdings|TA125|4748|4761|4704||4630|4682|4720|4700||4730|4678|4767|4721||4700|4656|4636|4609||4506|4525|4480|4431||4404|4331|4290|4249||4150|4101|4100|4155||4220|4257|4269|4245||4297|4283|4308|4314||4385|4323|4270|4260||4303|4283|4270|4262||4280|4288|4249|4207||4165|4178|4222|4234||4110|4155|4136|4282||4232|4247|4197|4197||||4266|4230||||4075|4080||4100|4152|4140|4140||||4221|4227||4250|4197|4148|4037||3924|3915|3912|3864||3891|3920|3900|3951||3958|3948|3968|3919||3830|3732|3723|3689||3651|3721|3757|3681||3629|3636||3567||3602|3610|3550|3521||3594|3600|3637|3662||3616|3585|3550|3512||3401|3434|3485|3452||3420|3407|3358|3332||3330|3475|3513|3475||3417|3457|3308|3166||3330|3323|3301|3387||3430|||3348||3476|3540|3483|3435||3300|3285|3390|3486||3430|3502|3492|3481||3423|3406||||3447|3412|3375|3389||3339|3340|3360|||3362|3394||||3326|3367|3366|3359||3271|3192|3184|3170||3310|3304|3360|3384||3407|3404|3330|3300||3255|3284|3250|3225||3178|3136|3106|3092||3091|3090|3050|3057||3076|3066|3075|3080||3050|3096|3078
08737|10936|/equities/melisron-1|TA125|15430|15320|14860||15030|15020|15200|15520||15670|15500|15650|15800||16120|16290|16320|16100||16200|15950|16000|16400||16310|16460|16220|16120||16000|15780|15800|16000||16240|16340|16380|16330||16380|16210|16100|16030||17060|16900|17270|17130||17320|17390|17610|17710||17650|17770|17950|18210||18010|18150|18050|18060||18140|18140|18250|18100||17880|17750|17840|17960||||17650|17720||||17580|17200||16950|17080|17280|17300||||17680|17500||17150|17350|17520|17620||17690|17500|17440|17510||18100|18140|18210|18120||18350|18450|18600|18140||18320|18240|18170|17740||17500|18270|18280|17980||17700|17710||18150||18730|18740|18560|18550||18830|18980|19100|19100||18610|18510|18530|18510||18410|18460|18410|18450||18340|18510|18280|18380||18380|18300|18380|18400||18150|18440|18120|18320||18310|18240|18230|18350||18210|||18370||18780|19350|19670|19730||19400|19460|20050|20200||20310|20570|20640|20330||19900|19260||||19660|19810|19810|19590||19300|19360|19530|||19900|19920||||20230|20520|20480|20430||19870|19870|19830|19820||20010|19760|19620|19280||18920|19060|19040|18880||19120|19400|19350|19190||18870|18160|18080|17780||17550|17130|17200|17130||17100|17190|17210|17310||17170|17050|17100
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|178.96|179.35|179.15||178.96|179.25|180.92|178.96||175.31|172.65|179.45|179.25||179.64|179.25|177.58|179.64||180.04|181.22|182.11|181.32||176.89|176.3|177.67|177.28||173.44|172.36|175.8|172.36||181.12|182.21|180.53|179.74||178.76|178.36|179.55|179.25||177.28|179.74|178.17|179.74||179.05|176.89|173.93|173.83||174.23|175.31|172.95|171.37||173.24|175.61|175.11|174.33||178.56|177.48|179.05|181.61||184.27|187.23|189.99|186.14||||187.13|189.89||||185.95|187.43||184.37|186.14|187.23|186.74||||182.99|180.92||176|175.61|175.7|173.74||177.48|181.22|182.3|180.73||182.21|183.09|181.32|184.18||185.06|187.13|189.1|189.49||188.41|184.57|181.81|181.71||179.35|178.27|178.17|177.38||177.38|181.22||182.7||187.13|187.13|187.13|187.23||189.99|190.68|190.87|193.04||189.1|188.21|187.52|183.58||182.89|180.24|180.83|180.24||182.21|186.64|189.49|190.58||190.08|189.3|189.69|190.28||187.13|190.87|186.83|186.14||188.9|188.61|191.07|193.63||195.8|||197.67||194.42|193.63|191.17|189.49||187.72|185.46|187.13|185.46||187.03|186.14|186.83|188.02||186.64|188.21||||187.03|184.67|184.37|183.19||182.7|180.33|181.61|||184.18|184.57||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|4752|4800|4762||4632|4650|4621|4586||4422|4381|4399|4376||4360|4383|4419|4387||4385|4395|4303|4265||4233|4189|4250|4280||4316|4325|4306|4364||4350|4401|4492|4522||4592|4585|4517|4520||4394|4410|4417|4388||4272|4271|4279|4256||4260|4299|4236|4230||4245|4285|4258|4315||4301|4255|4354|4370||4340|4422|4425|4407||||4357|4300||||4180|4166||4100|4040|4040|4040||||4153|4065||3891|3890|3886|3966||4198|4300|4254|4301||4215|4137|4150|4200||4225|4190|4170|4216||4330|4301|4300|4230||4170|4192|4227|4269||4261|4220||4245||4229|4230|4245|4270||4361|4370|4412|4452||4462|4483|4421|4470||4364|4386|4365|4380||4273|4217|4191|4231||4230|4255|4276|4295||4264|4328|4310|4294||4200|4117|4135|4214||4352|||4423||4396|4351|4215|4112||3989|4130|4211|4175||4251|4233|4305|4202||4140|4133||||4079|4077|4068|3955||3815|3831|3881|||3958|3992||||3956|3980|3978|4031||4054|4037|4000|4070||4271|4249|4205|4255||4270|4300|4356|4204||4149|4082|4118|4021||3997|3931|3918|3909||3920|3884|3915|3892||3825|3809|3702|3592||3540|3500|3440
08740|10934|/equities/migdal-insurance|TA125|399|399.1|394.8||390|395.6|400.4|402.6||402.1|398|399.5|399.4||398.5|394.8|392.9|389||382.9|379.1|375.2|372.2||379|364.1|361.3|362||375|372.6|377.1|377||374.1|383.9|398|406.1||404.3|399.4|390.6|394.5||412|414|413.6|411.9||405|401|393.2|392.6||387|391.2|391|390.4||401.6|409|408.6|411.6||410.1|410|407|405.9||396|396|395.3|396.7||||383.6|381.8||||367|365||362.4|358|357.7|360.5||||361.7|353.2||355.6|352.3|351.3|351.4||354.4|352.3|360.1|347.1||352.8|352.3|354.2|355.9||364.6|364.4|357.3|353.4||358|360|358.8|357.3||355.1|356.2|352.4|360||361.2|361.9||360||361.6|363|358|358.1||366.9|364.5|364.5|367||366.4|367|366.3|367||364.6|362|361.9|366.1||360|365.2|365.5|367||366|368.1|370.3|368.2||365.7|377.2|381.3|381||380.5|376.4|381.3|380.9||380.4|||386.1||373.2|374.1|363|361.3||354.5|368.5|380.5|378.6||374|373.1|371.1|370.1||357|354.7||||351|350.1|346.5|338.8||334.8|336.4|336.4|||342.6|349.2||||350.4|353|346.8|347.9||344.1|347.8|340.7|351.1||375.1|368.5|370|366||381|390.7|395.1|392.8||386.1|384.2|376.3|371.5||367|360|357|361.7||362.7|359.1|353.1|353||355|352|332.2|329||326.7|331.7|326
08741|10922|/equities/indus-building|TA125|543.7|549.2|547||541.5|536.5|551.8|554.4||549.5|549.9|554|553.3||558.1|554|552.7|545.8||535|530|523.7|531.5||535|536.5|532.9|531.5||528.4|530|531|531||527|528.6|530|537.3||538|541|533|532||510|518.5|520.1|518.5||513.9|509.4|500|514.4||512.9|503|515|512||514.8|516.9|514.5|507.5||495.8|498.1|512|512.4||509.1|509.1|505|503.5||||514.8|513.4||||512.6|510.4||508|508|507.4|515||||513.8|519.7||515.5|515.6|517.2|515.7||513|511.8|511|509.1||512.2|511.7|510.2|493||490.4|485.2|469.2|480||480|477|478.3|477||468.6|470|477.5|464.5||475.5|476.2||482.5||481.1|477|481.3|483||484.6|483|473.6|472.3||489.3|487|485.8|487.9||481|483.2|485.8|486.3||484|481.2|476.3|480||483.9|475|476.3|469||462.8|471.4|468.8|469||492|500.6|501.9|500||501|||505||507|520.6|518.8|506.3||497.8|501.1|515.9|514.6||528|521.1|521.4|506||499.1|492.7||||495.8|496|478.1|476.8||483|482.3|490.5|||492.8|481.1||||483.3|477.7|479.8|477.1||483.6|487|495.5|496.3||508|508.1|509.6|498||511.1|509.3|507.3|500||506.9|503.1|503|508||511.7|484.3|471.5|470.5||476.6|476.6|458|461||445.2|450|446.5|452.5||445.3|444.5|445.1
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|6389|6411|6412||6478|6430|6451|6516||6558|6504|6541|6603||6597|6549|6466|6428||6313|6330|6290|6326||6244|6233|6166|6102||6005|6039|6130|6186||6280|6402|6460|6450||6300|6280|6121|6142||6175|6225|6265|6179||6179|6204|6226|6202||6183|6265|6326|6375||6326|6315|6305|6259||6170|6182|6210|6263||6299|6267|6267|6264||||6226|6233||||6252|6266||6318|6301|6323|6330||||6300|6320||6256|6343|6350|6362||6390|6395|6336|6275||6312|6387|6386|6475||6550|6473|6498|6551||6556|6540|6400|6269||6211|6382|6472|6371||6453|6420||6400||6350|6325|6345|6356||6401|6408|6419|6455||6470|6485|6488|6541||6445|6383|6364|6397||6336|6290|6265|6305||6350|6365|6428|6338||6305|6282|6315|6308||6370|6351|6320|6323||6281|||6220||6210|6198|6331|6384||6140|6190|6183|6098||5999|6001|6027|6047||5848|5801||||5822|5896|5929|5950||5820|5783|5766|||5782|5880||||6070|6125|6141|6188||6125|6147|6180|6179||6097|6022|6111|6118||6276|6370|6410|6280||6205|6200|6133|6111||6076|6090|6050|5988||5992|5966|5990|6060||6000|5996|5962|5865||5800|5808|5757
08743|10940|/equities/naphta|TA125|2255|2236|2241||2180|2183|2186|2202||2267|2254|2305|2376||2343|2431|2523|2470||2345|2223|2134|2070||2085|2108|2046|2020||2060|2103|2109|2104||2120|2099|2067|2106||2136|2129|2076|2128||2100|2126|2158|2150||2111|2110|2116|2126||1944|1933|1904|1905||1909|1967|1917|1881||1930|1965|1990|1989||2020|2035|2037|2002||||2062|2080||||2031|2055||2038|2061|2065|2068||||2115|2120||2044|2060|2114|2102||2419|2419|2421|2415||2320|2323|2355|2403||2470|2467|2313|2380||2414|2366|2381|2322||2281|2287|2333|2310||2350|2366||2336||2460|2476|2450|2484||2560|2576|2579|2673||2811|2790|2794|2820||2887|2821|2820|2812||2740|2584|2611|2642||2782|2800|2772|2776||2660|2775|2862|2863||2893|2869|2857|2865||2959|||3000||2955|3004|2969|2870||2833|2920|3019|2977||2976|2979|2923|2922||2894|2936||||2889|2872|2865|2784||2846|2863|2847|||2834|2872||||2799|2641|2591|2542||2519|2507|2496|2485||2534|2570|2576|2559||2598|2678|2735|2689||2708|2688|2668|2601||2643|2575|2547|2525||2594|2620|2562|2577||2524|2534|2491|2486||2539|2548|2514
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|5512|5497|5454||5441|5450|5536|||5450|5450|5399|5369||5147|5129|4865|4865||4874|4860|4899|4473||4500|4500|4485|4378||4360|4389|4388|4350||4302|4358|4500|4553||4509|4508|4507|4507||4506|4506|4506|4456||4582|4570|4700|4780||4851|4860|4912|4961||5000|5000|4995|4990||4950|4990|5020|4968||5175|5148|5146|5130||||4965|5081||||5208|5123||4842|4785|4723|4676||||4555|4510||4409|4510|4510|4506||4501|4621|4456|4714||4981|4984|5100|4799||4848|4839|4811|4987||5079|5075|5100|5000||4950|5250|5701|5926||5300|5301||5610||5900|5930|6000|5902||6235|6188|6220|6200||6122|6000|6051|6091||5703||5683|5600||5735|5707||5980||5804|5880|5885|5801||5801|6135|6080|6224||6226|6226|6226|6199||6250|||6300||6320|6420|6280|5950||5853|6030|6100|5994||5726|5610|6080|5962||6020|5960||||5820|5934|5585|5519||5300|5259|5050|||5211|||||5265|5252|5200|5179||4909|4805|4850|4671||4662|4708|4749|4750||4751|4757|4740|4681||4632|4699|4602|4691||4604|4581|4580|4580||4541|4505|4576|4532||4540|4510|4803|5150||5179|5213|5200
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|31330|30810|31140||31490|31590|31710|31560||31810|31730|32280|31910||31630|31630|32030|32050||31150|31030|31250|31300||31270|31240|30950|31000||30750|30790|30860|30730||30840|31090|30630|30630||29850|30520|30410|30370||29540|29780|29890|29370||29300|29250|29570|29410||28910|29600|29460|29440||28170|28970|28670|28860||28200|28300|28230|28330||28090|28290|28600|28450||||28520|28380||||28200|28510||27960|27950|28080|28060||||28610|28380||28090|27950|27720|27900||27610|27540|27800|27800||27580|27560|27170|27280||27360|27560|27340|26880||27350|27200|27420|26800||26510|27210|27240|27510||26340|26740||26390||26750|26910|26760|27070||27690|27910|27840|27720||27740|27550|27460|27330||27090|27260|27300|27360||27850|27940|28000|28020||27800|27860|27860|27550||27410|27790|27400|26940||28240|28540|28380|28360||27550|||27550||27640|26850|26770|26770||26640|26980|27130|27020||26750|26210|26160|25930||24440|24090||||24700|24470|24520|24740||24580|24670|24430|||24350|24470||||24550|24580|24400|24770||24090|23930|24040|23970||24130|24090|24280|24290||24110|24110|24360|24740||25100|25260|25300|25460||25270|24890|25290|25180||25550|25670|25580|25610||25200|25660|25700|25800||25120|25270|25380
08747|11047|/equities/nova-measuring|TA125|9444|9635|9590||9410|9217|9248|9100||9225|9310|9627|9506||9382|9211|9032|8950||9062|9101|9139|9247||9400|9431|9558|9371||9105|9173|9281|9422||9310|9121|9085|9173||9887|10030|10350|10400||10260|9918|9732|9584||9493|9500|9910|9751||9584|9840|9552|9769||9100|9136|10560|10530||10620|10700|10620|10560||9950|10470|10490|10400||||9954|10140||||9999|9920||9363|9100|8900|9049||||9345|9181||8840|8710|8590|8157||8275|8301|8406|8222||8422|8150|7980|8159||8267|8338|8301|8219||8510|8580|8699|8331||8676|8736|8900|8510||8140|7760||8360||8891|9060|9005|8761||8830|8772|8570|8501||8477|8508|8300|8247||7679|7989|7904|7743||8023|7822|8160|8538||8476|8390|8507|8246||7867|8587|8495|8519||9200|9844|9699|9367||8605|||8570||8622|8865|8979|8650||8401|8758|9000|8810||8064|7832|7260|6864||6841|7073||||6934|6870|6801|6768||6640|6373|6367|||6515|6639||||6610|6826|6785|6740||6501|6500|6547|6181||5980|5801|6044|6129||6150|6161|6201|6157||6251|6197|6185|6190||6130|6050|6130|6250||6660|6575|6470|6480||6112|5859|5759|5777||5702|5625|5680
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|155|157.5|155.3||157.5|153.4|152.2|153.2||150.4|150|154.8|156||159.5|155.1|154|158.7||160|158|161.6|162.4||157.2|151.8|146|142.8||146.6|145.6|140.2|140.1||141|141|137|143.5||147.1|145.3|152.3|152||154.5|153.5|154.2|153.4||155.2|156.5|156.5|156||159.3|161.1|162|161.5||164.1|168.9|160.1|160.7||162|161.7|161.3|161.9||165|165.2|166.8|161.2||||164.5|164.4||||163.1|163||163.2|164.9|164.2|161.5||||161.6|160.1||161.5|161|160|160.5||162.1|163|161|159||173.2|173.8|173.4|172.8||171.9|168.1|173|172.6||171.7|169.8|171.4|165.8||165.4|164|163.9|162.9||166.1|166||168.3||170.2|169.9|168.2|165.8||165.9|167|167.3|168||170.2|170.5|170.4|170||168|168.2|164.1|164.1||163.6|163.2|164.5|164.2||163.3|162|160.1|157||158.3|157.6|159.9|160||164.6|167.1|165.6|163.3||161|||174||176|175.2|175|173.7||174|179|180|178.9||180.1|178.5|182.2|180.3||185|183||||181|177.9|176|172.8||170.2|173|175|||175.3|175.1||||175|174|174.2|172.2||167.2|177|179.5|178||177.7|174|176.1|174.4||178.9|179|177.8|178||176|171.8|167|167||165.8|163.7|158.8|||||||||||||||
08749|11973|/equities/one-software|TA125|14460|14330|14150||14000|13820|14070|14140||14000|13770|13850|13820||14270|14260|14000|14000||13690|13420|13240|13250||13340|13280|13030|13240||13010|13340|13440|13530||13390|13330|13480|13670||13580|13540|13540|13910||13480|13660|13690|13370||13440|13260|13420|13580||13460|13850|13560|13560||13560|13720|13570|13700||13690|13690|13690|13810||13730|13480|13580|13430||||13860|13770||||13520|13600||13840|13750|13840|13780||||13790|13770||13170|13140|12990|12890||12630|13070|12840|12750||12830|13010|12930|13110||12980|12880|12790|12820||13380|13270|13160|13140||12810|12950|13120|13320||13430|13390||13630||13600|13700|13870|13720||13780|14120|14410|14510||14590|14590|14460|14280||13680|13870|13780|13700||13660|13660|13960|14180||13800|14070|14200|13980||13250|13430|13480|13490||13550|13500|13360|13820||14060|||14270||14400|14440|14180|13900||13500|13790|13930|14020||14100|14120|13940|13910||14220|14410||||14490|14250|13710|13710||13360|13280|13280|||13410|13500||||13020|12800|12870|12840||12800|12910|13010|13330||13720|13610|13690|13640||13540|13770|13970|13900||13840|13940|13970|14100||14020|13890|14020|14100||14170|13950|14080|13900||13830|13780|13820|13700||13520|13830|13850
08750|1043291|/equities/opc-energy|TA125|1957|1946|1902||1916|1885|1918|1934||1907|1948|1922|1878||1947|1888|1859|1762||1741|1741|1696|1689||1680|1674|1672|1649||1655|1658|1716|1583||1497|1472|1455|1436||1425|1435|1399|1439||1427|1420|1419|1415||1396|1386|1378|1393||1392|1405|1422|1398||1363|1370|1364|1352||1394|1411|1430|1445||1461|1480|1491|1480||||1444|1430||||1425|1400||1400|1390|1399|1402||||1320|1257||1237|1223|1217|1245||||1245|1246||1247|1240|1230|1235||1230|1237|1236|1236||1235|1230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125|1628|1486|1475||1475|1552|1647|1672||1718|1689|1691|1673||1734|1703|1700|1696||1707|1691|1711|1733||1706|1684|1703|1722||1734|1783|1801|1805||1735|1737|1795|1806||1752|1732|1749|1755||1645|1664|1668|1681||1619|1565|1669|1918||1830|2289|2312|2299||2286|2318|2341|2370||2333|2343|2367|2410||2300|2370|2405|2416||||2380|2443||||2443|2402||2383|2469|2400|2320||||2110|2117||2122|2181|2156|2166||2177|2239|2261|2246||2205|2215|2194|2170||2182|2191|2206|2173||2176|2183|2181|2231||2210|2154|2251|2244||2187|2207||2236||2279|2261|2282|2297||2270|2213|2149|2154||2130|2138|2156|2237||2203|2215|2234|2266||2346|2366|2482|2420||2384|2361|2303|2300||2130|2273|2291|2227||2201|2225|2201|2270||2130|||2222||2286|2290|2323|2320||2397|2339|2430|2528||2448|2397|2580|2625||2693|2713||||2813|2794|2729|2718||2730|2610|2675|||2743|2712||||2758|2776|2772|2852||2901|2949|2887|2770||2807|2831|2820|2891||2920|2930|2881|2883||2867|2868|2751|2731||2695|3094|3130|3062||3084|3130|3238|3227||3192|3135|3100|3075||3035|2994|3088
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|22460|22420|22510||22690|22530|22290|22200||22290|22480|22420|22100||22070|22190|22250|22110||22300|22340|22300|22300||22110|21890|21860|21630||21900|22100|22150|22130||22000|21960|22100|22350||22900|22600|22460|22560||22070|21950|21990|21950||22200|22100|21870|21960||21790|21680|22520|22660||22500|22720|22490|22690||22450|22590|22600|22550||22300|22120|22090|22000||||21530|21390||||21560|21440||20780|20420|20170|20050||||20420|20250||20170|20020|20040|20170||20070|20490|20340|20300||20300|20070|19780|19720||20020|20200|20190|20060||20400|20350|20380|20300||19970|20810|20930|20870||21080|21460||20920||20770|20930|20770|20660||20720|20600|20510|20440||20040|19910|19940|20040||20050|20450|20410|20400||20540|20910|21040|21070||21040|21100|21330|21440||21210|21250|21420|21280||20960|20860|20500|21070||20880|||21080||20630|20640|20550|20360||20200|20150|20490|20330||20600|20520|20630|20140||21160|21400||||21450|21340|21310|21140||20870|21110|20970|||21000|21100||||21030|20980|20840|20720||20550|20540|20490|20200||20360|20470|20610|20920||21070|20670|20640|20850||21000|21090|21270|21180||21510|20150|19900|20820||21030|21020|20850|20850||20600|20590|20560|20600||20090|19880|20200
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|1985|2070|2114||2053|2065|2095|2185||2215|2220|2226|2226||2183|2187|2182|2202||2170|2150|2166|2197||2108|2098|2077|2101||2053|2084|2096|2111||2105|2108|2117|2069||2040|2000|1996|2027||2075|2000|1870|1761||1800|1830|1819|1807||1780|1832|1855|1846||1851|1848|1860|1840||1841|1807|1814|1810||1812|1830|1832|1827||||1826|1833||||1874|1879||1870|1871|1901|1893||||1939|1902||1905|1921|1922|1942||1920|1860|1812|1778||1776|1770|1755|1766||1775|1788|1771|1741||1740|1680|1711|1688||1706|1745|1755|1774||1781|1790||1794||1750|1750|1797|1777||1791|1800|1828|1826||1802|1772|1761|1794||1775|1772|1787|1786||1830|1802|1811|1825||1848|1835|1853|1870||1815|1870|1882|1911||2010|1957|1942|1910||1913|||1902||1873|1910|1927|1862||1773|1824|1842|1856||1948|1924|1896|1805||1778|1740||||1769|1821|1846|1844||1910|1920|1897|||1884|1893||||1962|1963|1957|1943||1898|1916|1943|1952||1996|2008|2030|2100||2107|2112|2093|2071||2138|2252|2246|2277||2290|2301|2277|2283||2293|2306|2302|2271||2168|2144|2166|2172||2072|2086|2056
08755|10955|/equities/paz-oil-company|TA125|58150|58340|57520||58110|58260|58310|59220||59550|60190|59760|60200||59760|59880|59700|59300||59900|59500|59960|59810||59670|59390|58900|59640||59130|59000|59540|60000||60120|60360|60620|60900||59960|60070|59540|59290||58110|57880|58720|57420||57860|57840|58380|58230||57530|58370|58560|58580||58420|57270|57290|57280||56820|58600|58250|58180||57300|57310|57510|57200||||56210|56230||||55720|57800||58030|58010|58000|58450||||58430|58520||57110|56800|56900|57820||57290|56930|57090|56990||56800|57660|57360|57300||55800|57680|57950|57700||58370|58270|58500|57610||57210|58890|59270|59200||59250|59080||59090||58820|59300|59270|59010||59610|59260|58600|58700||58300|58480|58300|58010||57950|59000|59050|59250||58830|59000|59110|59210||59500|59700|59800|59880||58800|59600|60170|58700||59010|59300|59450|59520||60000|||60500||60290|60200|60440|60210||60700|60470|60370|60140||60110|60770|60700|59230||59710|58520||||59080|59800|59760|60330||58330|58390|58420|||58360|59490||||58600|58600|58900|59350||59020|59400|59290|58900||59130|59300|59410|59150||59350|59820|59820|59600||59100|60400|60070|59820||59230|59140|58120|57900||57600|57800|57890|57880||57740|57960|58140|58360||58120|57800|57800
08756|24046|/equities/perion-network-ta|TA125|1062|1068|1080||1101|1122|1091|1086||1132|1126|1125|1073||1063|1066|1073|1064||1056|1036|1045|1043||1028|1010|1005|983||963|1004|1013|1050||1035|1042|1083|1086||1134|1102|1082|1071||1050|1088|1092|1052||1051|1052|1035|1038||1023|1027|1119|1119||1128|1066|1101|1095||1185|1284|1275|1274||1218|1245|1297|1281||||1224|1221||||1208|1179||1200|1164|1107|1116||||1086|1151||1140|1176|1170|1188||1233|1221|1215|1217||1271|1248|1252|1314||1334|1348|1339|1310||1353|1356|1360|1385||1380|1425|1448|1426||1695|1778||1767||1830|1833|1794|1815||1888|1878|1878|1941||1965|1986|1974|1961||2010|2011|1995|1975||2000|1935|2046|2073||1996|2071|2074|2027||2025|2097|2064|1965||1988|1948|1980|1920||1801|||1860||1636|1664|1663|1602||1581|1556|1551|1479||1491|1526|1560|1576||1645|1920||||1905|1881|1817|1770||1920|1986|1950|||1984|2137||||2090|1971|1980|1973||1770|1859|1886|1862||1938|1983|2040|2056||1982|2008|1959|1919||1862|1823|1863|2097||2187|2145|2136|2160||2385|2385|2288|2244||2190|2238|2256|2400||2340|2301|2295
08757|10953|/equities/perrigo-co?cid=10953|TA125|31850|31440|31030||30600|31160|31030|30800||30740|30600|30560|30270||30630|30710|30190|30060||30450|30500|30520|30610||30050|29920|29900|30080||29810|30230|30010|30020||28720|29030|29780|30330||30700|30300|29970|30190||30080|30310|29890|29830||30040|29910|30330|30710||30500|27850|28750|29000||28300|28570|28260|29110||29370|29840|29690|30340||30350|30800|30300|30370||||30340|30330||||30210|29560||29550|29780|29800|29460||||30060|30540||31160|31140|29700|29300||27460|27780|27700|27760||27700|27310|27570|27510||27670|27920|28050|27700||28490|27920|27510|27810||24600|22930|23950|24060||24860|26260||26650||26160|27130|27020|26970||25900|25850|25640|26130||25780|25730|25550|25500||25790|26160|26400|26360||26580|26300|26540|26530||25760|25640|25640|25740||25170|25130|24900|25060||24810|24510|24860|24390||25580|||24800||25670|25610|23880|25200||25700|26370|26870|26800||26730|26610|26160|26200||26020|25700||||26040|25200|24250|23990||24120|24160|24360|||24470|25030||||24120|24180|23950|23770||24390|24720|24530|24040||24720|24580|24470|24880||25520|25180|25130|25520||25650|25540|25370|26110||27150|26510|27050|30250||30800|30890|30870|31020||30760|30500|29850|29760||29230|28980|29160
08758|10950|/equities/phoenix-ord1|TA125|2061|2006|1987||1990|1996|2003|2010||1987|1975|2022|2010||2000|1990|1952|1943||1895|1891|1890|1873||1835|1804|1787|1794||1790|1781|1791|1800||1837|1841|1855|1864||1810|1780|1736|1726||1778|1780|1769|1763||1766|1708|1736|1736||1702|1725|1709|1687||1741|1740|1734|1737||1738|1723|1714|1713||1712|1726|1756|1754||||1701|1696||||1653|1636||1606|1582|1582|1581||||1575|1575||1560|1564|1565|1556||1558|1557|1586|1560||1554|1531|1522|1540||1551|1511|1512|1510||1516|1503|1496|1489||1454|1456|1464|1481||1483|1505||1495||1486|1464|1494|1485||1508|1505|1512|1520||1542|1533|1513|1514||1500|1505|1496|1492||1471|1450|1456|1487||1535|1517|1535|1535||1570|1576|1552|1555||1602|1587|1571|1584||1656|||1650||1611|1650|1622|1577||1525|1555|1560|1555||1607|1627|1662|1657||1605|1556||||1547|1515|1484|1430||1453|1485|1480|||1500|1524||||1525|1499|1493|1493||1445|1437|1401|1410||1500|1484|1520|1536||1562|1540|1515|1481||1468|1452|1468|1468||1493|1498|1465|1440||1465|1481|1428|1405||1420|1424|1361|1321||1302|1351|1345
08759|10951|/equities/plason|TA125|17050|17520|17320||16760|17020|17400|17790||17770|17440|17690|17290||17250|17500|17630|17310||17350|17320|17500|17300||17070|17050|16450|16250||16190|16280|16420|16540||16360|16730|17300|17290||17100|18140|17920|17880||17940|17880|18040|17740||17400|17240|17330|17300||16590|17100|17340|17290||16990|16670|16580|16560||16180|16210|16150|16210||16300|16240|16300|16160||||16630|16610||||16170|16070||15840|15600|15510|15520||||15920|15950||15830|15860|15690|15600||15400|15160|14930|14800||15030|14980|14770|14600||13040|12910|12820|12760||12710|12970|12960|13040||12870|13050|13130|13020||13010|13040||13100||13180|13240|13430|13200||13410|13410|13610|13670||13590|13600|13630|13670||13420|13550|13510|13480||13350|12920|12840|12850||12890|12930|13000|13100||12900|12840|12930|12860||12570|12720|12830|12930||12920|||12300||12000|12330|12430|12290||11920|12120|12400|12350||12620|12640|12690|12500||12360|12400||||12310|12330|12370|12210||12280|12110|12070|||12070|12120||||11930|11870|11600|11400||11210|11820|11810|11850||12120|12270|12290|12250||12280|12320|12140|12090||12010|12030|12110|12110||12250|12020|12070|11970||11940|11890|11810|11800||11880|11860|11820|11650||11590|11740|11830
08760|11994|/equities/prop-build|TA125|35550|36030|35480||34490|33960|34550|35000||35170|35370|35340|36240||35860|35360|35400|35330||34060|34000|34000|34000||33720|33800|34390|33570||33120|33100|33590|33470||33410|33400|34000|34120||33070|33100|33000|33000||32500|33220|33140|32800||32440|31910|31810|31890||32120|32850|33090|33470||33550|33800|33750|33650||33490|33420|34030|34270||34110|34160|34010|34130||||34170|34420||||33890|33670||32730|32500|32810|32940||||33430|32900||32840|32940|32860|32520||32990|32920|33170|33210||33380|33500|33490|34240||34870|35070|34630|34570||35170|35250|35140|34150||32710|33790|34050|33790||33340|32870||33340||33260|33090|32600|32000||32820|33020|33300|33680||33660|33560|34370|34830||34200|34700|34850|35290||34600|34000|34810|34700||33770|34030|34500|34620||34190|34050|33940|33900||33830|34200|34110|33900||35300|||35660||36600|37190|36680|36050||34920|35280|37000|36900||36600|36850|36610|36310||35000|34730||||34840|34360|34310|34110||33730|33270|33390|||33600|33900||||35300|33040|32820|33000||32380|32320|32150|32150||32710|32320|32050|32000||31500|31980|31820|32070||32070|32000|31230|31500||31270|30690|30700|30450||30190|30040|29920|30000||29360|29460|29580|29600||29280|29770|29820
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|19920|19980|19940||19800|19630|19920|20010||19890|20020|20150|19900||19760|19600|19100|18690||18120|18010|18000|18020||18070|18250|18190|18050||18410|18560|18550|18290||18190|18070|18150|18080||17980|17760|17720|17840||17890|17550|17280|17250||17250|17100|17170|17180||17130|17350|17370|17280||17340|17230|17150|17250||17650|17910|18080|18300||18240|18200|18170|18280||||18380|18610||||18320|18210||17830|17700|17800|17900||||17970|17830||17770|17470|17430|17000||17970|18010|18140|17650||17390|17700|16930|16920||17000|16890|16750|16740||16910|17080|17020|16900||16730|16820|16800|16800||16940|16820||16860||17110|17170|16620|16670||16900|17200|17280|17360||17550|17700|17720|17780||17350|17100|17020|16610||17020|16920|16770|16890||16760|16800|16970|17190||17100|17170|17230|17060||16870|17060|17100|17580||17500|||17800||18300|18200|17990|17800||17570|17820|17870|17560||17520|17810|17640|17420||17260|17120||||17250|17080|17160|17000||17180|16510|16480|||16270|15810||||15710|15730|15700|15630||15300|15830|15830|15680||15660|15820|16010|15830||15810|15900|15990|15750||16020|16080|15920|16060||16220|16200|16210|16220||16320|16300|16210|16040||15450|15360|15300|15140||15100|15240|15270
08763|11062|/equities/ratio-par|TA125|224.9|226|225.4||225.6|229.3|232.3|233.6||230|231|233.9|231.3||227.7|227|226.2|224.8||221.5|220|218.8|220||220|219.1|220|221||225.3|228|222.5|222.7||226.2|233|239.6|247.3||226.8|227.5|229.4|232.8||219|225.2|227.2|228.2||226.9|227.3|232.6|228||223.2|221.7|221|220.3||228.4|234.8|234|224.3||214.6|215.9|216.4|216.4||220.5|220.6|219.7|219.5||||221|222||||220|220.7||219.4|225.3|218|222||||222|222.5||222.5|221.5|222.5|224.4||232.8|233.5|232|229||228.3|228.5|228|223.8||230.3|232.5|231.4|234.8||228|230.5|232|228.6||220.7|224|222|225.8||234|240||244.1||251|252.2|251.7|251.9||251.6|248|245.5|246.8||247.1|249|248.1|250||253|248.2|247.9|246.6||244.5|242|244.6|245.5||247.1|246.1|251.4|254.9||251|255.5|258.1|258||257.2|258|259.1|264||271.3|||272.2||260.3|258.4|259.8|262.9||264.1|270.1|273|273||255.5|255.3|261|265.3||269.8|270.2||||260|257.2|254|255.7||262.8|263.6|263.8|||266|268||||268.4|273|269.5|269.3||262.1|263.7|267|272||276|280.1|283|282||282.5|285|283.2|281.3||283.3|283.9|283.4|284||285.6|285.1|282|281||278.6|273.7|276.9|271.3||270.2|271|263.3|256.8||260.6|265.1|268.3
08764|11064|/equities/reit-1|TA125|1535|1547|1533||1542|1547|1536|1557||1557|1555|1559|1528||1527|1507|1507|1508||1511|1506|1505|1505||1501|1510|1480|1461||1465|1475|1497|1500||1514|1496|1497|1493||1500|1491|1502|1494||1488|1484|1488|1461||1456|1457|1441|1439||1432|1436|1425|1421||1401|1411|1411|1402||1400|1400|1401|1403||1400|1400|1406|1408||||1407|1409||||1397|1392||1365|1368|1390|1396||||1398|1398||1380|1366|1391|1383||1370|1378|1377|1378||1392|1390|1382|1380||1406|1421|1420|1390||1402|1400|1379|1330||1341|1370|1372|1346||1348|1338||1335||1336|1340|1353|1353||1339|1331|1345|1340||1310|1316|1319|1326||1325|1333|1325|1281||1299|1296|1294|1291||1285|1275|1278|1300||1290|1289|1274|1272||1290|1281|1272|1288||1304|||1302||1314|1340|1332|1292||1268|1270|1300|1279||1269|1259|1248|1256||1242|1227||||1218|1213|1207|1211||1210|1210|1202|||1204|1216||||1242|1240|1215|1207||1202|1198|1189|1200||1193|1198|1196|1184||1181|1174|1179|1173||1186|1187|1162|1158||1155|1142|1135|1133||1155|1149|1147|1156||1150|1150|1152|1144||1127|1118|1114
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|4000|4051|4070||4043|4011|4018|4070||4001|4125|4230|4271||4230|4161|4055|4025||4000|4059|4037|4006||3917|4022|4073|4076||4138|4130|4069|4102||4134|4143|4141|4103||4175|4188|4229|4284||4315|4335|4330|4340||4333|4383|4383|4513||4628|4840|4810|4861||4870|4916|4784|4800||4874|4900|4945|4922||4811|4780|4694|4647||||4720|4790||||4674|4645||4581|4594|4625|4672||||4663|4600||4387|4279|4300|4259||4200|4107|4040|3979||3905|3891|3900|3871||3853|3852|3900|3886||4056|4050|4064|4013||4033|4084|4210|4010||4184|4193||4190||4290|4231|4134|4036||4072|4005|4003|4054||4023|3980|3955|3940||3930|3910|3890|3905||3987|3993|4084|4100||4067|4033|4025|4005||4241|4274|4222|4162||4300|4315|4375|4390||4399|||4524||4463|4457|4500|4510||4653|4629|4801|4512||4599|4595|4511|4458||4421|4367||||4260|4846|4720|4713||4695|4641|4744|||4830|4877||||4816|4751|4665|4649||4723|4703|4629|4599||4746|4779|4860|4821||4776|4777|4775|4833||4944|5060|5100|5150||5250|5151|5079|5466||5605|5641|5620|5613||5501|5171|5119|5100||5100|5155|5160
08767|11072|/equities/sella-cap-re|TA125|730.1|734.9|729.1||729|731.7|725.2|728||726|726|725.3|723.1||719|718.1|719.8|715.7||715|718.8|716.2|714.7||707.5|713|715|715||714.8|714|715.9|715.6||716.3|713.5|715|718.1||714.7|714.1|711.3|711.8||720.4|719.1|725|720.3||723.5|722|718.3|720||711|714|707|708.2||705.3|707|703.6|703.5||699.3|700|697.3|702.4||697.4|705|703.7|707||||712.1|711||||705|705||701|702|702|708||||702.3|704.1||707.9|702|705|704.1||704|705.6|707|698.4||697.9|694.9|695|693.7||688.2|695.5|694|693.9||702.6|702|700|692.1||696|697.8|699|698||705|698.9||700.7||702|698.1|694.4|694.3||697.2|700|698.1|701||691|697.5|696.5|695.2||695.1|696.6|692.2|686||675.9|685|685.5|682.5||683.2|673.7|676.4|686||677.1|684.6|672.3|672.3||689.5|690|684.5|687.5||704|||705.6||713|708.8|713.6|708.1||697.6|700.3|695.3|685||678|677.8|677.5|672.5||673.7|670||||663.1|658|658.5|653||654.5|641|639.5|||640.1|645.2||||652|652|650.5|650.4||644.1|644.9|659.9|658||661.9|660|652.7|650.8||653|647.2|647.2|645.7||643.1|643|640|641.3||638.5|633.5|630.1|628||630.5|628.7|628.8|627||627.2|628.8|636|627.8||625|636.4|635.2
08768|945144|/equities/shapir-engineering-industry|TA125|1425|1388|1366||1388|1381|1363|1376||1407|1385|1406|1398||1355|1386|1415|1421||1353|1356|1349|1328||1348|1325|1286|1266||1267|1271|1307|1274||1231|1246|1252|1263||1248|1251|1233|1234||1176|1160|1163|1160||1150|1157|1157|1182||1176|1197|1191|1209||1208|1216|1208|1222||1241|1258|1239|1236||1225|1222|1201|1195||||1183|1194||||1188|1198||1206|1210|1206|1203||||1191|1171||1170|1173|1161|1159||1149|1130|1135|1154||1137|1137|1113|1108||1118|1157|1145|1136||1120|1125|1147|1125||1113|1130|1161|1133||1174|1182||1175||1169|1167|1154|1154||1136|1125|1117|1138||1132|1119|1098|1092||1083|1090|1090|1082||1093|1080|1086|1082||1083|1081|1077|1094||1073|1084|1075|1065||1080|1069|1077|1088||1070|||1081||1065|1097|1078|1076||1051|1065|1075|1075||1052|1053|1083|1060||1008|1021||||1018|1009|1003|980.2||996.5|980.5|975.1|||985|1011||||987.4|981.7|1001|999||965|995|990|970.9||981.1|978.2|1005|1014||1023|1027|1002|985.7||980|973.5|958.9|956.5||951.7|880|933|944.5||958|955.5|930.1|947||932.3|946.1|945.8|938.4||908|913|913.9
08769|10960|/equities/shikun---binui|TA125|831.7|837.9|840.9||821.4|824.4|829|825.7||820.2|802|816.1|814.9||801.1|798.2|777.1|761||760.5|760.3|748|752.5||753.5|749.7|750|749.7||746.2|752.5|737.3|727.2||749|747|754.5|752.6||778|781|814.6|812.2||815.1|825.1|830|830||810.6|811.9|814.5|820.8||819.3|832.1|832|833||825.2|833|831|837.2||855.1|851|852|861.1||842|857|842|830.1||||846|860.3||||862|870||862.9|862.8|871|870||||872.6|883.2||865.3|825|834.3|825||819.4|823.1|822.8|819||820.1|814|835|835||835|829|839.7|836.4||832.4|858|866.1|854.7||865.1|868.5|849.9|841||801.4|806||812||831.2|839|830.1|836.3||846|852.9|851|866.6||864|861|856.3|880||891.8|926.1|903|908.4||903|892.8|881|863.4||847.2|840.2|860.6|855.1||822.8|867.5|851.8|846||876.8|834|834|855||858|||860.1||915.6|901.8|906.7|901||895|925|943.4|946.4||947|938|935.7|935||945.1|930.6||||945|944.6|948|930||910.9|875.1|869.8|||850.1|862.7||||860.6|866.3|856.9|855||854.9|839.3|836.1|833||876.9|865|882.1|887.7||874|881.9|893|869.6||866.8|854|843.5|835||831.1|827.9|823.8|806.6||828|830.9|827|814.5||804.3|814|820.3|804.4||781.2|772.8|788
08770|10958|/equities/super-sol-01|TA125|2400|2366|2356||2353|2350|2350|2381||2360|2356|2377|2361||2301|2290|2263|2273||2278|2270|2274|2316||2352|2339|2290|2273||2264|2293|2320|2383||2410|2400|2365|2349||2346|2317|2256|2234||2221|2192|2185|2148||2132|2124|2135|2158||2185|2223|2228|2221||2203|2228|2213|2205||2204|2150|2180|2220||2250|2227|2182|2178||||2154|2130||||2080|2070||2031|2000|1992|2000||||1992|1984||1980|1965|1968|1961||1975|1944|1931|1931||1939|1930|1910|1921||1921|1940|1928|1915||1919|1930|1930|1912||1851|1972|1991|1981||1951|1936||1917||1901|1900|1852|1858||1881|1891|1903|1871||1825|1807|1817|1825||1782|1790|1820|1815||1827|1792|1827|1850||1783|1807|1848|1856||1875|1891|1874|1888||1961|1973|1975|1968||1947|||1931||1880|1877|1887|1872||1850|1833|1837|1822||1870|1865|1863|1831||1811|1786||||1752|1761|1812|1829||1786|1787|1782|||1780|1802||||1778|1776|1779|1769||1730|1713|1699|1679||1664|1639|1660|1690||1671|1671|1662|1663||1661|1635|1602|1607||1614|1620|1634|1632||1634|1612|1569|1564||1537|1535|1523|1506||1480|1475|1475
08771|10961|/equities/strauss-group|TA125|7452|7383|7300||7322|7330|7455|7400||7398|7468|7520|7572||7492|7555|7612|7560||7323|7249|7333|7383||7335|7331|7323|7308||7210|7307|7300|7295||7286|7256|7245|7225||7255|7250|7184|7191||7095|7067|7212|7100||7125|7089|7079|7018||6876|7001|7050|7092||7077|7060|7000|7020||6881|6969|6920|6864||6886|6864|6808|6709||||6642|6614||||6553|6570||6585|6608|6583|6571||||6632|6685||6616|6603|6592|6546||6576|6546|6511|6538||6611|6609|6600|6600||6520|6605|6575|6536||6732|6777|6817|6765||6730|6751|6799|6770||6833|6820||6790||6707|6683|6710|6751||6790|6780|6765|6760||6758|6770|6753|6759||6721|6723|6743|6778||6810|6771|6700|6739||6740|6821|6801|6839||6635|6756|6656|6600||6630|6575|6601|6502||6500|||6459||6374|6303|6351|6346||6282|6349|6346|6360||6379|6354|6395|6280||6338|6299||||6310|6322|6322|6371||6403|6329|6235|||6246|6288||||6320|6349|6310|6336||6111|6211|6230|6213||6130|6183|6281|6310||6283|6488|6452|6515||6558|6492|6410|6364||6370|6356|6309|6217||6220|6242|6193|6164||6125|6125|6212|6183||6149|6100|6047
08772|11074|/equities/summit|TA125|3043|2986|2922||2964|3001|3029|2980||2915|2942|2980|3013||2960|2950|2966|2899||2805|2800|2795|2770||2750|2714|2687|2633||2552|2545|2617|2610||2701|2726|2805|2840||2860|2866|2861|2879||2847|2892|2884|2870||2849|2806|2815|2804||2755|2786|2740|2715||2662|2687|2682|2695||2600|2589|2577|2613||2511|2502|2513|2478||||2517|2545||||2550|2547||2501|2535|2533|2559||||2587|2607||2567|2610|2580|2583||2504|2525|2461|2438||2407|2382|2360|2330||2324|2338|2330|2289||2336|2342|2353|2312||2313|2321|2346|2342||2370|2360||2328||2314|2325|2323|2324||2311|2305|2311|2379||2402|2378|2375|2409||2351|2400|2476|2486||2451|2446|2432|2397||2383|2443|2441|2439||2342|2363|2287|2247||2286|2330|2373|2391||2457|||2511||2530|2572|2576|2521||2460|2476|2556|2601||2651|2689|2698|2688||2630|2673||||2669|2661|2665|2590||2618|2541|2483|||2458|2425||||2450|2461|2462|2443||2429|2460|2453|2405||2404|2384|2382|2350||2355|2351|2363|2364||2335|2339|2267|2317||2308|2315|2281|2271||2291|2253|2137|2083||2006|2010|2020|2018||1980|2005|2001
08773|942777|/equities/tadiran-hldg|TA125|10770|10860|10880||10700|10810|10910|11230||10860|10830|10860|10890||10490|10300|10550|10580||10450|10130|9951|9887||9808|9875|9750|9814||9900|9921|9750|9816||9780|9630|9852|9663||9367|9263|9190|9130||9338|9437|9407|9533||9605|9577|9638|9700||9706|9707|9769|9531||9452|9607|9669|9671||9775|9800|9932|9843||9642|9511|9330|9336||||9304|9301||||9300|9350||9285|9280|9250|9231||||9051|8925||9000|8911|8942|9003||9134|9250|9351|9281||9047|9207|9177|9191||9360|8811|8890|9100||9575|9408|9336|9299||9400|9126|9461|9527||9531|9577||9608||9542|9617|9706|9760||9830|9904|9875|10100||10170|10150|10210|10260||10090|10050|9957|9792||9741|9807|9770|9756||9413|9301|9360|9450||9401|9500|9506|9286||9730|9738|9761|9780||9735|||9783||9813|9750|9943|9865||9664|9778|9777|9743||9803|9710|9449|9352||9128|9430||||9331|9360|9194|9035||9065|8993|8977|||8980|9050||||9118|9246|9024|9050||9223|9261|9508|9424||9595|9532|9490|9380||8916|8897|9199|9096||9011|9201|8771|8850||9555|9460|9502|9538||9564|9400|9390|9350||8960|9001|9000|8840||8845|8902|8921
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|7055|7000|6779||6900|7186|7370|7366||6820|6582|6556|6515||6558|6457|6430|6507||6541|6531|6559|6540||6033|6105|6195|6372||5400|5520|5605|5585||5060|5127|5201|5267||5145|5165|5053|4826||4791|4635|4577|4660||4382|4065|4111|4053||4015|4020|4148|4002||3820|4730|4725|4690||4760|4870|5053|5118||5065|5141|5162|5240||||5547|5635||||6523|6236||6141|6104|6050|6009||||5954|6261||6520|6560|6650|5776||5510|5440|5602|5625||5610|5567|5540|5671||5705|5978|6065|6134||6319|6343|6135|6200||6269|6505|6610|7080||9110|11130||11450||11640|11630|11540|11520||11400|11340|11240|11040||11370|11010|11030|11060||11300|11380|11670|11600||11500|11300|11500|11500||10950|11070|10990|10900||10800|10680|10700|10670||10190|10150|10120|10100||9940|||10140||10250|10060|10340|10680||10730|11210|11590|11400||10900|11040|11060|11130||11110|11210||||11330|11170|11160|11420||11180|11330|11600|||11610|11600||||11600|11680|11700|11600||11860|11810|11850|11640||11870|11740|11950|12150||12210|12300|12130|12140||12070|12170|11960|12340||12740|12830|12820|12930||13200|13340|13540|13760||13300|13000|12590|11850||12050|11950|12400
08776|10964|/equities/tower-semicond|TA125|11570|11620|11530||11530|11410|11770|11730||11870|11870|12250|12170||12160|11930|11870|11830||11910|11770|11790|11900||11910|11830|11820|11910||11610|11750|11760|11650||11800|11700|11770|12080||12060|11850|12320|12370||12200|12320|12150|12050||12010|11860|11920|11610||11380|11240|10780|11400||11330|11650|11450|11380||11260|11230|10980|10930||10640|11000|10840|10870||||11030|10990||||11060|11000||10830|10580|10290|10250||||10620|10670||10280|10200|10180|10130||10220|10460|10560|10570||10420|10080|9810|9893||10070|9831|9601|9057||9167|9200|9199|8987||9000|9211|9130|8950||9021|9330||9470||9731|9623|9550|9589||9716|9654|9432|9325||8912|8655|8609|8639||8350|8270|8280|8399||8359|8505|8609|8760||8460|8381|8580|8455||8330|8580|8622|8469||8927|8919|8950|8965||8960|||9100||9114|8911|8951|9049||8552|8821|8920|8756||8797|8800|8590|7850||7715|7662||||7900|7961|8040|7967||7807|7675|7650|||7646|7902||||8130|8203|8203|8371||8273|8350|8290|8155||8306|8200|8300|8304||8292|8230|8186|8410||8424|8564|8520|8476||8574|8419|8398|8445||8500|8503|8490|8451||8061|8193|8383|8303||8000|8101|8142
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|4.73|4.7|4.64|4.58|4.57|4.71|4.64|4.74|4.6|4.51|4.51|4.48|4.58|4.53|4.53|4.46|4.35||4.32|4.31|4.3|4.3||4.24|4.25|4.33|4.29|4.31|4.32|4.19|4.12|4.15|4.09|4.12|4.12|4.09|4.08|4.06||4.1|4.12|4.12|4.2|4.2|4.21|4.17|4.16|4.23|4.29|4.32|4.33|4.35|4.32|4.33|4.34|4.31|4.29|4.29|4.28|4.26|4.28|4.28|4.32|4.32|4.31|4.35|4.39|4.36|4.37|4.44||4.48|4.43|4.4|4.39|4.42|4.43|4.45|4.45|4.45|4.45|4.4|4.36|4.31|4.3|4.38|4.37|4.37||4.45|4.45|4.48|4.45|4.5|4.36|4.3|4.29|4.29|4.29|4.29|4.29|4.27||||4.28|4.3|4.43|4.42|4.46|4.5||4.66|4.66|4.64|4.64|4.62|4.64|4.73|4.73|4.71|4.82|4.87|4.85|4.98|4.99|4.96|4.94|4.91|4.99|5|4.99|5|4.98|5|5.01|5.06|5.08|5.05|5.01|5|4.98|4.98|4.95|4.94|4.99|4.98|4.88|4.88|4.87|4.87|||4.98|5.07|5.04|5.01|5.04|4.97|4.96|4.96|4.93||4.88|4.85|4.87|4.89|5.03|5.06||5.08|5.1|5.2|5.18|5.28|5.21|5.26|5.4|5.4|5.4|5.4|5.41|5.41|5.49|5.5||5.5|5.46|5.37|5.31|5.58|5.49||5.44|5.43|5.4|5.2||5|4.95|4.91|4.9|4.84|4.82|4.85|4.86|4.84|4.8|4.8|4.81|4.77|4.81|4.65|4.64|4.75|4.8|4.76|4.72|4.87|4.89|4.82|4.88|4.88|4.83|4.82|4.78|4.83|4.82|4.81|4.92|4.92|4.9|4.85|4.86|4.63|4.55|4.62|4.63|4.6|4.62|4.58|4.57|4.57|4.55|4.55|4.56|4.55|4.55|4.53||4.5|4.53
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.55|5.55|5.54|5.53|5.54|5.47|5.5|5.52|5.51|5.54|5.58|5.59|5.54|5.48|5.41|5.39|5.37||5.39|5.38|5.37|5.37||5.35|5.36|5.35|5.3|5.29|5.32|5.33|5.3|5.31|5.33|5.34|5.34|5.31|5.25|5.32||5.31|5.3|5.29|5.27|5.28|5.25|5.28|5.28|5.24|5.18|5.18|5.32|5.33|5.31|5.33|5.43|5.43|5.41|5.39|5.4|5.39|5.37|5.34|5.27|5.25|5.24|5.17|5.15|5.15|5.13|5.09||5.1|5.12|5.24|5.21|5.25|5.22|5.26|5.27|5.27|5.27|5.24|5.22|5.2|5.14|5.12|5.09|5.04||5.03|5.01|5.04|5.04|5.02|5.07|5.1|5.09|5.08|5.05|5|4.96|4.99||||4.82|4.78|4.86|4.88|4.86|4.82|4.83|4.83|4.81|4.82|4.82|4.8|4.78|4.79|4.82|4.8|4.81|4.79|4.74|4.7|4.66|4.63|4.6|4.6|4.66|4.67|4.65|4.66|4.68|4.67|4.63|4.62|4.59|4.54|4.63|4.6|4.62|4.66|4.69|4.74|4.73|4.75|4.74|4.8|4.88|4.86|||4.89|4.92|4.94|5|4.99|4.94|4.93|4.93|4.96||4.95|4.99|4.93|4.9|4.94|4.83|4.83|5.05|5.02|5.01|4.98|4.93|5.19|5.19|5.21|5.21|5.21|5.31|5.35|5.26|5.29|5.25||5.22|5.19|5.12|5.11|5.17|5.15||5.13|5.13|5.11|5.06||5.02|5.04|5.01|5.04|5.02|5.06|5.09|5.03|5.03|4.99|4.97|4.97|4.97|4.97|4.97|5.03|5.11|5.05|4.99|4.91|4.92|5|4.96|5.03|4.97|4.78|4.67|4.63|4.65|4.67|4.6|4.57|4.66|4.62|4.6|4.58|4.57|4.43|4.35|4.32|4.24|4.47|4.8|4.82|4.83|4.83|4.98|5|5.01|5|5.01||5.01|5.03
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|6.89|6.85|6.78|6.8|6.77|6.74|6.76|6.77|6.74|6.7|6.72|6.71|6.63|6.56|6.51|6.5|6.47||6.48|6.47|6.47|6.43||6.47|6.37|6.22|6.21|6.25|6.27|6.15|6.07|5.93|5.92|5.95|5.97|5.95|5.95|5.95||5.94|5.91|5.93|5.93|5.96|5.95|5.94|5.95|5.98|5.92|5.88|6|6.05|6.13|6.18|6.16|6.18|6.19|6.19|6.14|6.14|6.13|6.1|6.07|6.05|6.04|6.02|6.05|6.17|6.17|6.15||6.14|6.23|6.29|6.28|6.26|6.25|6.41|6.4|6.37|6.35|6.32|6.29|6.26|6.27|6.27|6.26|6.26||6.29|6.22|6.46|6.62|6.53|6.71|6.72|6.73|6.76|6.76|6.74|6.72|6.71||||6.71|6.68|6.62|6.62|6.51|6.72|6.72|6.72|6.69|6.73|6.73|6.75|6.74|6.7|6.7|6.73|6.69|6.62|6.6|6.51|6.53|6.51|6.5|6.57|6.43|6.35|6.33|6.33|6.33|6.3|6.35|6.29|6.24|6.31|6.3|6.29|6.34|6.48|6.54|6.5|6.49|6.49|6.4|6.43|6.63|6.64|||6.61|6.62|6.62|6.62|6.65|6.73|6.74|6.63|6.6||6.55|6.62|6.67|6.66|6.61|6.5|6.37|6.29|6.19|6.31|6.29|6.17|5.95|5.91|5.94|5.93|5.9|5.93|5.92|5.92|5.91|5.9||5.84|5.81|5.74|5.71|5.78|5.75||5.74|5.75|5.74|5.65||5.53|5.46|5.45|5.46|5.37|5.32|5.33|5.43|5.42|5.45|5.43|5.48|5.55|5.55|5.52|5.5|5.55|5.56|5.55|5.62|5.61|5.6|5.55|5.62|5.62|5.58|5.4|5.35|5.37|5.37|5.31|5.35|5.36|5.39|5.21|5.13|5.11|5.01|4.91|4.94|5.06|5.07|5.04|5.08|5.07|5.07|5.07|5.15|5.15|5.11|5.06||4.94|4.92
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.63|2.62|2.63|2.61|2.58|2.58|2.61|2.62|2.65|2.64|2.69|2.67|2.66|2.54|2.5|2.49|2.49||2.47|2.48|2.47|2.46||2.45|2.43|2.4|2.44|2.44|2.44|2.43|2.42|2.4|2.39|2.39|2.44|2.47|2.44|2.4||2.41|2.4|2.37|2.38|2.38|2.43|2.35|2.29|2.26|2.28|2.26|2.37|2.36|2.32|2.26|2.21|2.2|2.18|2.16|2.17|2.2|2.24|2.25|2.25|2.19|2.18|2.18|2.21|2.18|2.22|2.2||2.19|2.13|2.13|2.13|2.16|2.12|2.09|2.08|2.08|2.03|2.04|2|1.99|1.99|1.98|1.98|1.99||2|1.98|1.99|1.99|2.03|2.05|2.05|2.06|2.06|2.07|2.04|2.04|2.04||||2|1.98|1.99|1.98|1.94|1.93|1.92|1.91|1.93|1.94|1.91|1.91|1.91|1.92|1.92|1.92|1.92|1.92|1.91|1.93|1.93|1.92|1.92|1.91|1.91|1.9|1.91|1.9|1.91|1.91|1.91|1.89|1.84|1.86|1.91|1.91|1.91|1.9|1.9|1.91|1.91|1.92|1.9|1.92|1.91|1.91|||1.9|1.91|1.89|1.91|1.9|1.9|1.92|1.91|1.92||1.94|1.94|1.93|1.92|1.93|1.91|1.9|1.89|1.9|1.89|1.9|1.9|1.89|1.89|1.91|1.9|1.9|1.92|1.87|1.89|1.89|1.88||1.84|1.87|1.87|1.85|1.9|1.93||1.88|1.84|1.8|1.79||1.79|1.79|1.79|1.78|1.78|1.78|1.81|1.83|1.81|1.8|1.75|1.74|1.82|1.77|1.75|1.72|1.71|1.71|1.71|1.68|1.69|1.69|1.68|1.66|1.65|1.65|1.64|1.63|1.66|1.64|1.65|1.66|1.66|1.65|1.63|1.65|1.67|1.66|1.66|1.6|1.59|1.59|1.59|1.58|1.59|1.59|1.59|1.55|1.54|1.54|1.53||1.53|1.53
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.88|4.83|4.76|4.77|4.81|4.75|4.71|4.69|4.69|4.66|4.77|4.83|4.83|4.87|4.88|4.88|4.85||4.82|4.8|4.78|4.77||4.73|4.75|4.75|4.78|4.75|4.73|4.7|4.75|4.66|4.65|4.64|4.71|4.65|4.55|4.61||4.6|4.55|4.52|4.41|4.36|4.66|4.65|4.62|4.72|4.68|4.62|4.72|4.8|4.81|4.83|4.86|4.89|4.94|4.93|4.88|4.92|4.92|4.97|4.94|4.87|4.87|4.82|4.82|4.82|4.79|4.76||4.84|4.82|4.82|4.81|4.81|4.97|4.93|4.9|4.89|4.92|4.87|4.86|4.83|4.84|4.85|4.76|4.84||4.83|4.84|4.85|4.86|4.86|4.87|4.88|4.83|4.88|4.84|4.83|4.81|4.81||||4.81|4.8|4.9|4.88|4.85|4.82|4.79|4.83|4.8|4.8|4.79|4.71|4.68|4.68|4.78|4.76|4.74|4.74|4.79|4.79|4.8|4.76|4.74|4.74|4.74|4.71|4.7|4.7|4.7|4.69|4.76|4.72|4.68|4.63|4.67|4.89|4.96|4.94|4.97|4.97|4.98|4.99|4.98|4.97|5|4.99|||4.99|4.96|4.96|4.96|4.95|4.94|4.96|4.95|4.95||4.96|4.99|4.97|4.96|4.95|4.95|4.94|4.93|4.96|4.95|5.01|5|5|5|4.97|4.99|4.93|4.99|5|5.09|5.08|5.02||5.03|5.01|5.01|4.99|5|5.01||5.08|5.12|5.13|5.13||5.14|5.13|5.11|5.11|5.08|5.08|5.07|5.07|5.06|5.08|5.07|5.07|5.08|5.1|5.07|5.1|5.16|5.14|5.15|5.12|5.11|5.13|5.09|5.1|5.08|5.14|5.12|5.09|5.06|5.08|5.06|5.07|5.07|5.04|4.98|4.97|5|5|4.95|5|5.01|5.06|5.07|5.06|5.03|5.05|5.06|5.04|5.06|5.04|5.02||5.03|5.08
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|9.49|9.45|9.37|9.37|9.39|9.23|9.12|9.16|9.02|9.02|9.14|9.13|9.29|9.26|9.1|9.13|8.93||9.04|8.97|8.88|8.84||8.78|8.72|8.67|8.81|8.9|8.99|8.91|8.73|8.7|8.71|8.74|8.73|8.78|8.81|8.89||8.8|8.88|9|9.1|9.02|9.14|9.16|9.03|9.03|8.95|8.91|9|9.05|9.29|9.34|9.11|9.17|8.91|8.83|8.87|9|9|9.02|9.12|9.21|9.25|9.31|9.31|9.35|9.4|9.48||9.44|9.44|9.41|9.49|9.45|9.48|9.52|9.55|9.52|9.48|9.47|9.41|9.49|9.48|9.51|9.62|9.74||9.73|9.72|9.78|9.72|9.71|9.73|9.84|9.86|9.87|9.84|9.8|9.74|9.72||||9.63|9.6|9.75|9.62|9.74|9.71|9.7|9.69|9.67|9.69|9.63|9.64|9.63|9.62|9.65|9.72|9.7|9.7|9.63|9.62|9.6|9.64|9.59|9.61|9.61|9.57|9.51|9.48|9.45|9.35|9.33|9.36|9.5|9.25|9.13|9.02|9|8.98|9.16|9.28|9.32|9.33|9.39|9.28|9.49|9.5|||9.64|9.64|9.56|9.63|9.72|9.72|9.77|9.73|9.65||9.75|9.75|9.74|9.93|9.89|9.92|9.86|9.87|9.8|9.73|9.87|9.8|9.77|9.73|9.77|9.7|9.7|9.88|9.91|9.86|9.76|9.73||9.66|9.75|9.75|9.75|9.86|9.85||9.76|9.8|9.76|9.77||9.67|9.62|9.42|9.28|9.24|9.25|9.33|9.32|9.26|9.27|9.34|9.3|9.43|9.51|9.5|9.53|9.6|9.6|9.55|9.5|9.64|9.66|9.65|9.68|9.71|9.74|9.57|9.5|9.42|9.24|9.19|9.28|9.3|9.24|9.08|9.1|9.08|9.06|9.02|9.04|9.02|8.93|8.89|8.88|8.81|8.71|8.75|8.56|8.55|8.54|8.49||8.3|8.29
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.26|5.23|5.21|5.16|5.15|5.19|5.28|5.26|5.24|5.24|5.36|5.43|5.5|5.43|5.42|5.53|5.34||5.34|5.37|5.36|5.28||5.27|5.33|5.18|5.38|5.5|5.6|5.55|5.39|5.29|5.25|5.2|5.14|5.12|5|4.98||5.07|5.1|5.11|5.1|4.99|5.04|4.92|4.87|4.91|4.93|4.93|4.95|4.92|5.04|5.03|5.13|5.12|5.05|4.99|4.97|4.97|5|5.03|5.05|5.01|5.11|5.02|5|5.11|5.23|5.24||5.32|5.27|5.24|5.22|5.25|5.35|5.35|5.35|5.38|5.45|5.33|5.3|5.33|5.32|5.42|5.4|5.51||5.6|5.62|5.6|5.7|5.69|5.68|5.75|5.84|5.82|5.85|5.87|5.8|5.8||||5.79|5.65|5.61|5.79|5.99|6|6.03|6.02|6.1|6.04|6|6|5.83|5.79|5.85|5.91|5.99|6.03|6.05|6.06|6.02|6.05|5.96|5.96|5.96|6.03|6.05|5.95|5.82|5.8|5.75|5.72|5.73|5.7|5.69|5.65|5.59|5.58|5.65|5.65|5.62|5.57|5.5|5.46|5.58|5.59|||5.56|5.5|5.49|5.59|5.64|5.65|5.75|5.62|5.54||5.55|5.62|5.62|5.73|5.66|5.69|5.61|5.6|5.76|6.02|5.97|5.98|5.93|5.92|5.82|5.75|5.7|5.73|5.76|5.77|5.8|5.77||5.74|5.72|5.72|5.74|5.84|5.85||5.82|5.83|5.91|5.83||5.59|5.59|5.53|5.54|5.5|5.58|5.53|5.48|5.44|5.43|5.46|5.46|5.46|5.44|5.39|5.45|5.52|5.68|5.64|5.54|5.46|5.44|5.44|5.54|5.47|5.4|5.38|5.35|5.24|5.24|5.27|5.35|5.36|5.367|5.229|5.219|5.229|5.179|5.14|5.179|5.16|5.35|5.16|5.2|5.18|5.08|5.05|5.02|5.02|5.05|5.05||5|4.98
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|9.7|9.7|9.7|9.67|9.68|9.67|9.63|9.67|9.57|9.53|9.55|9.53|9.55|9.55|9.53|9.54|9.5||9.5|9.54|9.61|9.55||9.5|9.43|9.47|9.42|9.51|9.52|9.48|9.41|9.43|9.45|9.47|9.39|9.41|9.44|9.45||9.38|9.37|9.35|9.33|9.28|9.33|9.39|9.25|9.23|9.22|9.13|9.3|9.34|9.3|9.26|9.24|9.31|9.22|9.22|9.21|9.19|9.26|9.17|9.23|9.18|9.18|9.21|9.13|9.15|9.12|9.06||9.13|9.14|9.1|9.12|9.11|9.11|9.09|9.08|9.08|9.05|9.07|9.06|9.05|9.04|9.02|9|9.01||9.01|9.03|9.02|9.03|9.01|9.03|9.01|9.03|9.02|9.02|9.01|8.92|9.03||||9.01|8.99|9|9.04|9.04|9.02|9.03|9.01|9.02|9.05|9.04|9.04|9.01|9.01|9.03|9.05|9.02|9.06|9.01|9|9|8.97|8.99|9.01|9.08|9.07|9.12|9.03|8.99|8.96|9.05|9.1|9.13|9.07|9.08|8.99|8.93|8.99|8.9|9.07|9.1|9.11|9.07|9.04|9.03|9.1|||9.09|8.99|8.95|8.91|8.81|8.79|9.09|9.04|9.07||9.19|9.18|9.19|9.14|9.2|9.2|9.15|9.13|9.1|9.1|9.15|8.95|8.9|8.9|8.87|8.87|8.83|8.81|8.84|8.89|8.88|8.89||8.84|8.84|8.84|8.83|8.81|8.75||8.83|8.86|8.85|8.81||8.77|8.8|8.76|8.8|8.76|8.81|8.86|8.9|8.92|8.95|8.96|8.91|8.95|8.97|8.88|8.88|8.98|9|9.03|8.99|8.98|8.98|8.99|8.97|8.93|8.92|9.02|9.04|9.1|9.05|9|9|9.01|9.02|8.92|8.91|8.93|8.96|8.98|9|9|8.98|8.99|8.99|8.98|8.98|9.02|9.08|9.04|9.18|9||8.75|8.71
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|5.75|5.74|5.46|5.4|5.42|5.35|5.35|5.39|5.39|5.33|5.36|5.35|5.37|5.27|5.2|5.17|5.23||5.25|5.35|5.31|5.26||5.16|5.4|5.4|5.04|4.825|4.69|4.705|4.65|4.66|4.61|4.55|4.555|4.5|4.445|4.545||4.73|4.735|4.73|4.635|4.635|4.455|4.35|4.245|4.35|4.38|4.38|4.4|4.435|4.35|4.145|4.1|4.075|3.875|3.865|3.825|3.79|3.81|3.755|3.7|3.665|3.815|3.825|3.81|3.815|3.845|3.815||3.82|3.705|3.64|3.455|3.44|3.44|3.425|3.365|3.41|3.47|3.415|3.41|3.385|3.355|3.275|3.25|3.24||3.205|3.195|3.235|3.25|3.205|3.19|3.195|3.36|3.35|3.38|3.365|3.405|3.38||||3.39|3.375|3.38|3.4|3.43|3.45|3.425|3.51|3.515|3.455|3.43|3.385|3.35|3.35|3.375|3.435|3.52|3.545|3.485|3.485|3.45|3.5|3.51|3.57|3.55|3.52|3.45|3.4|3.38|3.38|3.37|3.37|3.41|3.46|3.45|3.37|3.345|3.35|3.29|3.435|3.545|3.625|3.675|3.58|3.52|3.475|||3.47|3.44|3.405|3.4|3.35|3.385|3.405|3.4|3.425||3.425|3.235|3.17|3.135|3.165|3.1|3.045|3.025|3.02|3.075|3.09|3.15|3.035|3.01|2.995|2.915|2.835|2.795|2.755|2.74|2.82|2.74||2.575|2.5|2.455|2.45|2.45|2.45||2.45|2.455|2.445|2.46||2.45|2.465|2.44|2.46|2.445|2.435|2.45|2.45|2.44|2.45|2.44|2.44|2.445|2.44|2.445|2.44|2.43|2.42|2.465|2.46|2.47|2.455|2.445|2.41|2.385|2.4|2.385|2.36|2.36|2.355|2.36|2.4|2.42|2.42|2.405|2.4|2.415|2.425|2.35|2.34|2.35|2.35|2.38|2.345|2.35|2.355|2.345|2.335|2.34|2.365|2.36||2.37|2.35
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|17.94|17.78|17.72|17.48|17.5|17.38|17.06|17.4|17.44|16.98|17.2|17.4|17.06|17|16.96|16.9|16.8||17|16.7|16.66|16.6||16.58|16.64|16.72|16.66|16.52|16.66|16.52|16.5|16.3|15.94|16|15.88|15.84|15.3|15.18||15.14|15.26|15.1|15.16|15.16|15.3|15.4|15.4|15.42|15.62|15.82|14.9|15.86|15.88|15.94|15.9|15.9|15.96|15.94|15.88|15.66|15.8|15.72|15.82|15.8|16.08|16.08|16|16|15.86|15.84||15.94|15.88|15.84|15.8|15.86|15.82|15.78|15.82|15.78|15.86|15.78|15.82|15.78|15.62|15.7|15.72|15.86||15.8|15.8|15.72|15.8|15.7|15.8|15.86|15.68|15.5|15.44|15.4|15.26|15.16||||15.2|15.16|15.16|15.38|15.4|15.42|15.56|15.4|15.4|15.32|15.36|15.38|15.38|15.52|15.52|15.62|15.7|15.72|15.64|15.5|15.64|15.6|15.68|15.74|15.7|15.8|15.72|15.62|15.66|15.66|15.58|15.76|15.86|15.76|15.82|15.88|15.82|15.74|15.96|15.8|15.62|15.68|15.54|15.5|15.54|15.8|||15.48|15.34|15.2|15.4|15.4|15.38|15.26|15.16|15.2||15.14|15|15.22|15.18|14.7|14.3|14|14|13.9|13.94|13.82|13.88|13.92|13.96|13.98|13.78|13.98|14.02|14.02|14.02|13.98|13.9||13.82|13.8|13.78|13.82|13.8|13.74||13.78|13.78|13.74|13.72||13.7|13.62|13.66|13.68|13.66|13.6|13.56|13.58|13.52|13.66|13.68|13.66|13.6|13.64|13.6|13.5|13.64|13.62|13.52|13.44|13.52|13.56|13.6|13.62|13.62|13.6|13.54|13.44|13.44|13.42|13.38|13.38|13.38|13.52|13.42|13.28|13.38|13.34|13.42|13.52|13.3|13.54|13.52|13.46|13.4|13.38|13.42|13.46|13.26|13.28|13.18||13.2|13.22
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|17.7|17.9|17.76|17.66|17.36|17.76|17.5|17.74|17.76|17.76|17.7|17.5|17.86|17.54|17.84|17.88|17.46||17.68|17.6|17.56|17.54||17.14|17.04|17.3|17.12|16.52|17|16.8|17.1|16.68|16.7|16.42|16.06|16|15.8|16.04||15.6|15.5|15.4|15.52|15.66|15.96|15.7|15.7|15.72|15.98|16.02|16.2|16.32|16.6|16.66|16.54|16.54|16.76|16.66|16.64|16.6|16.56|16.6|16.8|16.8|16.82|16.82|16.78|16.8|16.46|16.54||16.7|16.78|16.68|16.82|16.84|16.76|16.96|16.74|16.82|16.7|16.56|16.38|16.44|16.76|16.8|16.9|16.88||16.92|16.84|16.94|17|17.02|17.02|17.06|16.92|16.88|16.74|16.7|16.68|16.6||||16.66|16.8|16.9|16.7|16.7|16.7|16.9|16.94|16.78|16.8|16.88|16.64|16.68|16.5|16.68|16.8|16.78|16.96|16.88|16.88|17.1|17.08|17.06|16.98|17.02|16.94|16.88|16.94|16.82|16.9|17|16.98|16.98|16.96|16.82|16.7|16.6|16.48|16.44|16.94|16.42|16.84|16.66|16.66|16.86|16.92|||17.24|17.18|16.94|17.14|17.2|17.34|17.26|17.4|17.4||17.16|17.54|17.78|17.64|17.1|16.8|16.38|16.24|16.46|16.42|16.4|16.5|16.26|16.58|16.72|16.94|16.9|17.14|17.06|17.28|17.34|17.66||17.02|17.16|16.8|16.82|16.84|16.8||16.6|16.52|16.2|16.08||16|16.14|16.02|16.2|16.2|16.1|16.12|16.3|16.14|16.06|16|16.08|16.16|16.24|15.92|15.86|16.16|16.12|16.16|15.96|16.06|16.04|15.86|16.04|16|15.86|15.7|15.68|15.54|15.58|15.34|15.4|15.7|15.52|15.14|15.16|15.18|15.04|15.02|15.1|15.1|15.26|15.22|15|15|15.2|15.2|15.24|15.16|15.08|14.86||14.86|14.9
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.97|5.99|5.98|5.98|6|5.94|5.92|5.88|5.87|5.8|5.82|5.8|5.8|5.82|5.88|5.81|5.83||5.83|5.86|5.79|5.76||5.74|5.71|5.78|5.85|5.72|5.64|5.66|5.65|5.65|5.61|5.6|5.6|5.6|5.6|5.43||5.6|5.62|5.42|5.63|5.62|5.63|5.65|5.65|5.58|5.53|5.51|5.62|5.6|5.59|5.61|5.57|5.62|5.59|5.53|5.55|5.5|5.64|5.61|5.6|5.57|5.64|5.76|5.75|5.75|5.77|5.75||5.77|5.76|5.73|5.7|5.69|5.66|5.66|5.66|5.69|5.69|5.69|5.68|5.73|5.77|5.81|5.71|5.74||5.76|5.77|5.8|5.85|5.93|5.95|5.87|5.85|5.83|5.86|5.94|5.95|5.93||||5.95|5.92|5.91|5.86|5.98|5.98|5.97|6.01|5.98|6|5.98|5.94|5.91|5.9|5.94|5.92|5.93|5.9|5.94|5.92|5.9|5.9|5.86|5.95|5.91|5.94|5.92|5.95|5.92|5.94|5.9|5.9|5.9|5.95|5.94|5.92|5.9|5.9|5.89|5.89|5.85|5.79|5.73|5.72|5.93|5.88|||5.9|5.9|5.9|5.96|5.93|5.97|5.96|5.95|5.95||6.03|6.03|6.02|5.95|5.92|5.87|5.78|5.74|5.61|5.54|5.62|5.68|5.71|5.86|5.95|5.93|5.92|5.91|5.88|6.15|6.16|6.18||6.1|6.09|6.12|6.14|6.16|6.17||6.17|6.15|6.1|6.04||6.03|5.98|5.99|5.96|6|6.04|6.02|6.02|6.01|6.01|6|5.96|5.96|5.97|5.95|5.99|5.97|5.99|5.99|5.96|5.95|5.97|5.95|5.96|6|5.95|5.95|5.84|5.85|5.78|5.84|5.91|5.98|5.92|5.89|5.78|5.81|5.89|5.85|5.82|5.85|6.1|6.19|6.21|6.18|6.2|6.19|6.2|6.19|6.24|6.24||6.23|6.26
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.48|4.53|4.53|4.45|4.52|4.52|4.46|4.52|4.49|4.49|4.52|4.53|4.44|4.44|4.41|4.41|4.39||4.38|4.36|4.36|4.402||4.353|4.304|4.226|4.216|4.295|4.265|4.334|4.324|4.343|4.324|4.343|4.343|4.324|4.343|4.324||4.304|4.275|4.314|4.285|4.324|4.392|4.343|4.334|4.265|4.304|4.285|4.255|4.207|4.314|4.343|4.343|4.343|4.373|4.343|4.363|4.343|4.334|4.324|4.382|4.343|4.353|4.334|4.324|4.314|4.334|4.382||4.402|4.402|4.402|4.402|4.392|4.402|4.412|4.421|4.412|4.402|4.402|4.392|4.431|4.402|4.402|4.412|4.441||4.46|4.5|4.46|4.46|4.441|4.431|4.509|4.402|4.412|4.421|4.412|4.402|4.382||||4.373|4.392|4.412|4.402|4.373|4.382|4.382|4.363|4.324|4.334|4.343|4.343|4.343|4.334|4.353|4.363|4.392|4.343|4.343|4.343|4.343|4.343|4.314|4.363|4.353|4.324|4.353|4.353|4.353|4.373|4.353|4.373|4.382|4.363|4.382|4.373|4.353|4.343|4.353|4.343|4.343|4.353|4.353|4.314|4.343|4.324|||4.353|4.343|4.343|4.382|4.392|4.382|4.363|4.334|4.363||4.402|4.412|4.402|4.392|4.324|4.324|4.304|4.412|4.402|4.392|4.46|4.431|4.402|4.392|4.402|4.402|4.412|4.451|4.441|4.48|4.49|4.48||4.451|4.451|4.441|4.402|4.382|4.431||4.382|4.451|4.421|4.431||4.412|4.382|4.324|4.314|4.275|4.275|4.285|4.382|4.382|4.431|4.49|4.5|4.519|4.5|4.509|4.5|4.548|4.539|4.578|4.69|4.66|4.68|4.66|4.67|4.66|4.68|4.68|4.6|4.67|4.64|4.64|4.67|4.67|4.71|4.65|4.67|4.66|4.65|4.66|4.65|4.6|4.58|4.51|4.5|4.63|4.62|4.68|4.69|4.67|4.64|4.59||4.54|4.62
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|25.06|25|24.8|25.1|25.16|25.18|25.14|25.2|25.18|25|25.1|25|24.98|24.82|24.74|24.64|24.64||24.58|24.66|24.74|24.58||24.6|24.5|24.5|24.48|24.46|24.28|24.34|24.28|24.24|24.26|24.32|24.28|23.84|24.4|24.12||23.86|23.8|24.02|24.26|24.26|24.26|24.48|24.32|24.08|24.24|24.44|24.32|24.32|24.56|24.4|24.68|24.5|24.54|24.54|24.56|24.48|24.42|24.1|24.48|24.28|24.4|24.4|24.22|24.12|24.24|24.1||24.1|24.64|24.56|24.52|24.52|24.74|24.68|24.66|24.78|24.76|24.52|24.48|24.22|24.48|24.3|24.5|24.52||24.2|24.4|24.3|24.42|24.58|24.64|24.66|24.66|24.7|24.62|24.4|24.12|24.1||||24.28|24.32|24.06|24.24|24.24|24.18|24.04|24.2|24.2|24.24|24.42|24.5|24.56|24.7|24.76|24.78|24.7|24.76|24.7|24.62|24.62|24.6|24.58|24.52|24.52|24.6|24.58|24.7|24.64|24.72|24.64|24.5|24.68|24.58|24.32|24.68|24.56|24.64|24.64|24.74|24.7|24.76|24.64|24.68|24.8|24.56|||24.72|24.8|24.72|24.8|24.8|24.78|24.7|24.62|24.64||24.68|24.8|24.56|24.82|24.52|24.5|24.5|24.5|24.62|24.7|24.66|24.68|24.76|24.56|24.74|24.64|24.56|24.54|24.86|24.8|24.64|24.74||24.72|24.52|24.58|24.54|24.44|24.54||24.26|24.42|24.48|24.24||24.22|24.16|23.92|23.86|23.82|23.66|24|24.44|24.36|24.4|24.6|24.62|24.52|24.54|24.6|24.52|24.64|24.76|24.74|24.54|24.48|24.54|24.7|24.78|24.56|24.72|24.38|24.48|24.46|24.36|24.34|24.32|24.06|24.48|24.2|24.3|24.18|24.14|24.02|23.88|24.06|24.26|24.08|24.24|24.4|24.82|24.92|24.92|25.06|25.08|25||25.02|24.86
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|9.88|9.81|9.83|9.85|9.85|9.83|9.82|9.83|9.83|9.83|9.81|9.8|9.79|9.79|9.78|9.66|9.59||9.53|9.51|9.46|9.43||9.46|9.41|9.45|9.44|9.42|9.42|9.25|9.24|9.21|9.25|9.24|9.24|9.23|9.24|9.24||9.17|9.18|9.16|9.17|9.15|9.2|9.2|9.2|9.18|9.2|9.11|9.21|9.18|9.16|9.1|9.11|9.15|9.23|9.24|9.2|9.19|9.2|9.2|9.16|9.23|9.23|9.17|9.24|9.23|9.27|9.35||9.42|9.46|9.5|9.52|9.51|9.54|9.53|9.53|9.53|9.53|9.54|9.54|9.49|9.79|9.75|9.73|9.66||9.8|9.8|9.72|9.7|9.65|9.68|9.65|9.63|9.57|9.49|9.45|9.42|9.4||||9.43|9.42|9.5|9.5|9.53|9.57|9.6|9.58|9.62|9.68|9.68|9.67|9.64|9.66|9.73|9.69|9.69|9.64|9.62|9.63|9.6|9.56|9.54|9.63|9.62|9.62|9.62|9.6|9.62|9.6|9.6|9.56|9.57|9.58|9.6|9.56|9.6|9.61|9.62|9.61|9.64|9.61|9.62|9.61|9.61|9.58|||9.58|9.51|9.55|9.62|9.58|9.59|9.58|9.57|9.57||9.55|9.53|9.5|9.52|9.47|9.42|9.38|9.34|9.31|9.39|9.3|9.35|9.31|9.3|9.25|9.32|9.25|9.32|9.33|9.36|9.34|9.31||9.35|9.3|9.17|9.11|9.56|9.54||9.5|9.42|9.32|9.32||9.09|9.03|9.03|9.01|8.92|8.93|8.92|8.96|8.96|8.97|8.93|8.93|8.93|8.97|8.9|8.91|8.89|8.93|8.96|8.93|8.98|8.95|8.9|8.95|8.89|8.88|8.79|8.73|8.82|8.78|8.73|8.7|8.8|8.8|8.73|8.69|8.7|8.59|8.59|8.6|8.45|8.38|8.4|8.39|8.38|8.39|8.37|8.33|8.31|8.31|8.27||8.18|8.17
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|9.06|9|8.93|8.92|8.98|8.8|8.98|9.01|8.89|8.95|8.95|8.95|8.84|8.71|8.72|8.7|8.61||8.79|8.67|8.54|8.45||8.5|8.48|8.43|8.47|8.43|8.49|8.4|8.26|8.24|8.16|8.24|8.23|8.27|8.37|8.3||8.06|8.08|8.08|8.2|8.19|8.21|8.18|8.2|8.11|8.07|8.19|8.2|8.21|8.24|8.32|8.35|8.5|8.53|8.44|8.34|8.31|8.31|8.28|8.4|8.39|8.36|8.33|8.33|8.39|8.26|8.37||8.38|8.37|8.32|8.31|8.32|8.23|8.29|8.34|8.29|8.16|8.46|8.45|8.49|8.52|8.49|8.46|8.54||8.62|8.72|8.68|8.83|8.8|8.8|8.76|8.99|8.93|8.96|9.03|8.92|8.91||||8.78|8.83|8.65|8.53|8.48|8.48|8.46|8.48|8.32|8.4|8.46|8.44|8.54|8.49|8.67|8.74|8.66|8.66|8.7|8.71|8.7|8.72|8.69|8.7|8.7|8.69|8.74|8.75|8.68|8.72|8.79|8.76|8.69|8.55|8.57|8.53|8.48|8.39|8.36|8.47|7.86|8.35|8.31|8.45|8.65|8.79|||8.6|8.5|8.53|8.58|8.62|8.73|8.78|8.87|8.86||9.15|9.18|9.13|9.3|8.91|8.72|8.64|8.48|8.35|8.36|8.43|8.58|8.5|8.48|8.34|8.32|8.1|8.14|8.1|8.04|8.02|8.03||8.04|8.1|7.99|7.89|7.9|7.65||7.53|7.38|7.4|7.25||7.21|7.18|7.16|7.15|7.12|7.09|7.2|7.11|7.19|7.11|7.1|7|6.98|6.98|6.98|6.93|7.06|7.05|6.88|6.97|7.08|7.18|7|7.15|7.02|6.9|6.92|6.92|6.9|6.87|6.67|6.74|6.78|6.72|6.43|6.55|6.49|6.49|6.45|6.36|6.35|6.43|6.56|6.58|6.6|6.57|6.6|6.6|6.59|6.6|6.58||6.6|6.59
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6|6.04|6.03|5.98|6|5.97|5.98|6|5.93|5.91|5.95|6|6.03|6.02|5.95|5.95|5.94||5.97|5.97|5.97|5.95||5.82|5.85|5.9|5.82|5.91|5.9|5.91|5.9|5.91|5.94|5.92|5.86|5.84|5.82|5.62||5.88|5.75|5.63|5.84|5.86|5.91|5.93|5.88|5.86|5.86|5.85|5.82|5.87|5.94|5.97|5.99|6|6|5.97|5.98|5.88|5.95|5.93|5.86|5.82|5.79|5.73|5.74|5.71|5.7|5.7||5.76|5.8|5.86|5.86|5.79|5.88|5.86|5.83|5.82|5.82|5.74|5.79|5.78|5.77|5.75|5.75|5.75||5.71|5.69|5.74|5.73|5.73|5.78|5.8|5.8|5.78|5.74|5.75|5.73|5.72||||5.72|5.71|5.74|5.79|5.75|5.78|5.73|5.75|5.75|5.72|5.73|5.65|5.65|5.64|5.76|5.77|5.74|5.75|5.74|5.72|5.7|5.65|5.62|5.59|5.57|5.55|5.54|5.52|5.49|5.49|5.56|5.54|5.5|5.49|5.5|5.49|5.5|5.48|5.48|5.49|5.49|5.48|5.49|5.55|5.6|5.6|||5.59|5.57|5.53|5.53||5.88|6.01|6.08|6.08||6.12|6.17|6.18|6.16|6.15|6.11|6.05|6.1|6.39|6.4|6.4|6.4|6.41|6.42|6.51|6.49|6.44|6.47|6.49|6.43|6.56|6.55||6.54|6.42|6.48|6.45|6.38|6.39||6.38|6.4|6.42|6.38||6.39|6.38|6.39|6.41|6.41|6.41|6.38|6.37|6.33|6.31|6.33|6.35|6.35|6.36|6.36|6.4|6.44|6.41|6.41|6.37|6.33|6.37|6.26|6.35|6.28|6.33|6.34|6.34|6.34|6.37|6.37|6.4|6.38|6.37|6.23|6.26|6.3|6.28|6.21|6.28|6.25|6.38|6.4|6.41|6.41|6.42|6.39|6.38|6.35|6.33|6.29||6.25|6.15
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.42|7.41|7.45|7.46|7.33|7.39|7.36|7.39|7.36|7.44|7.51|7.47|7.4|7.33|7.32|7.27|7.21||7.28|7.24|7.27|7.11||7.04|7.04|7.05|7.07|7.06|7.05|7.08|7.05|7.05|7.05|7.09|7.04|7.02|7.04|6.97||6.96|6.89|6.97|7.02|7.03|7.18|7.16|7.14|7.13|7.16|7.23|7.19|7.38|7.34|7.3|7.43|7.42|7.36|7.15|6.94|6.95|6.95|6.91|6.96|6.92|7.05|7.06|7.05|7.13|7.12|7.15||7.18|7.15|7.14|7.15|7.14|7.17|7.21|7.23|7.19|7.21|7.22|7.22|7.22|7.26|7.3|7.32|7.35||7.3|7.32|7.31|7.35|7.35|7.32|7.34|7.32|7.29|7.28|7.28|7.24|7.4||||7.25|7.24|7.25|7.24|7.2|7.17|7.16|7.16|7.27|7.27|7.28|7.27|7.29|7.27|7.24|7.32|7.45|7.37|7.39|7.37|7.34|7.34|7.31|7.36|7.37|7.37|7.35|7.35|7.34|7.35|7.31|7.34|7.37|7.35|7.34|7.33|7.32|7.25|7.31|7.36|7.32|7.34|7.33|7.33|7.31|7.28|||7.34|7.33|7.29|7.32|7.34|7.35|7.34|7.26|7.24||7.4|7.44|7.45|7.42|7.4|7.4|7.36|7.4|7.49|7.5|7.52|7.46|7.62|7.56|7.51|7.49|7.57|7.6|7.6|7.4|7.42|7.38||7.34|7.37|7.37|7.34|7.34|7.33||7.31|7.32|7.33|7.3||7.3|7.3|7.3|7.31|7.31|7.3|7.33|7.32|7.3|7.3|7.3|7.28|7.3|7.25|7.27|7.25|7.24|7.26|7.38|7.34|7.3|7.34|7.36|7.4|7.35|7.34|7.43|7.36|7.41|7.34|7.34|7.37|7.4|7.43|7.38|7.43|7.33|7.32|7.42|7.54|7.47|7.73|7.7|7.7|7.69|7.64|7.68|7.6|7.56|7.43|7.43||7.34|7.4
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|106.3|106|105.5|105.5|106|106.3|104.5|103.3|103.7|102.4|103|102.3|102.3|101.9|101.9|100.6|100.5||100|99.56|99.5|99.8||99.3|99.18|99.1|99.02|99.4|99.4|99.24|99.5|99.6|99.48|99|97.5|97.32|97.3|97.28||93.8|93.3|92.26|92|91.02|90.32|90.06|90|90.28|89.52|90.94|91.28|91.2|88.5|88.46|87.88|87.04|87.5|88|87.78|87.52|87.98|88|87.1|86|85.98|86.52|86.12|85.7|85.52|85.86||85.76|85.4|85.5|85.26|85.22|85|85|84.98|84.92|84.8|84.76|84.74|84.36|84.6|84.54|84.54|84.86||84.9|84.98|84.96|85|84.84|84.82|84.92|85|84.5|84.24|84.44|84.26|84.14||||84|84.2|84.18|84.16|84|84.14|84.2|84.2|84.2|84.1|84.1|84|83.98|83.98|84|83.72|83.94|83.78|83.74|83.76|83.58|83.7|83.92|83.9|83.8|84|83.9|83|83.1|83.8|83.9|83.7|83.98|83.8|83.7|82.7|83.42|83.28|83.8|83.8|84.08|83.98|84|83.44|83.4|83.42|||83.44|82.74|82.96|82.72|82.98|82.96|82.6|82.54|82.28||82.6|81.92|81.76|81.72|81.6|81.6|81.62|81.9|81.3|81.36|81.36|81.3|81.44|81.98|81.6|81.6|81.6|82.1|81|82.8|83|82.56||83|82.2|82.2|81.6|82.66|82||81.6|81.06|82|81.4||81.38|81.2|81.26|80.8|80.34|80.12|80.2|79.9|79.8|79.88|79.8|79.42|79.4|79|79|78.88|78.62|78.6|78.5|78.4|78.48|78.3|78|77.54|77.2|76.6|76.6|76.48|76.52|76.4|76.3|76.22|76.2|76.2|76.02|76.18|76.02|75.7|75.4|75.92|75.94|75.96|75.9|75.94|75.94|75.92|76.08|76.02|76.04|76.2|76||75.6|75.4
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|7.99|7.99|7.95|8.09|8.15|8.15|7.99|8.09|8.05|8.05|8.1|8.12|7.55|8.11|8|7.85|7.68||7.67|7.7|7.57|7.57||7.48|7.48|7.47|7.44|7.43|7.44|7.44|7.42|7.4|7.41|7.4|7.39|7.38|7.39|7.43||7.4|7.39|7.29|7.27|7.27|7.26|7.27|7.22|7.27|7.29|7.27|7.25|7.3|7.45|7.4|7.31|7.33|7.32|7.25|7.29|7.31|7.33|7.34|7.35|7.37|7.39|7.44|7.46|7.5|7.46|7.33||7.32|7.33|7.32|7.31|7.31|7.32|7.32|7.31|7.31|7.29|7.25|7.17|7.28|7.24|7.28|7.26|7.32||7.26|7.24|7.3|7.28|7.3|7.37|7.44|7.44|7.43|7.39|7.38|7.3|7.2||||7.14|7.08|7.16|7.14|7.11|7.09|7.18|7.12|7.13|7.15|7.11|7.12|7.01|6.96|6.95|6.99|6.96|7|6.97|6.89|6.93|6.91|6.91|6.92|6.92|6.95|6.94|6.9|6.9|6.85|6.89|6.85|6.86|6.8|6.9|6.85|6.91|6.86|7.05|7.06|7.08|7.1|7.1|7.07|7.08|7.05|||7.08|7.13|7.14|7.15|7.11|7.11|7.15|7.16|7.17||7.18|7.16|7.17|7.17|7.15|7.16|7.15|7.27|7.24|7.25|7.35|7.35|7.34|7.33|7.3|7.3|7.2|7.25|7.23|7.09|7.18|7.19||7.13|7.1|7.11|7.09|7.09|7.25||7.28|7.36|7.35|7.54||7.5|7.51|7.58|7.59|7.53|7.59|7.74|7.63|7.63|7.66|7.66|7.72|7.63|7.67|7.58|7.66|7.6|7.58|7.5|7.55|7.5|7.45|7.45|7.49|7.39|7.34|7.28|7.24|7.3|7.28|7.29|7.33|7.42|7.46|7.39|7.37|7.33|7.2|7.2|7.24|7.4|7.36|7.31|7.31|7.33|7.25|7.15|7.15|7.17|7.2|7.21||7.19|7.21
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|24.56|24.48|24.48|24.36|24.42|24.42|24.44|24.66|24.7|24.74|24.58|24.9|24.46|24.46|24.34|24.08|23.98||23.98|24.06|24.02|24.04||24|24.04|24.14|24.06|24.18|24.08|24.26|24.26|23.92|23.29|24.26|24.26|24.16|24.18|23.96||23.63|23.59|23.49|23.31|23.31|23.27|23.17|22.95|22.89|22.89|22.85|22.87|23.51|22.3|20.93|20.81|21.31|22.24|22.22|23.23|23.61|23.79|23.75|23.83|23.84|23.84|23.84|23.81|23.77|23.94|23.92||24.04|24.02|24.02|24.02|24.04|24.02|24.06|24.04|24.04|24.02|23.92|23.92|24.06|24.08|24.1|23.88|23.98||23.96|24|24|24.02|23.96|23.98|23.96|23.98|23.96|23.98|23.88|24|23.86||||23.79|23.71|23.77|23.84|23.67|23.49|23.67|23.61|23.75|23.63|23.69|23.61|23.43|23.63|23.41|23.51|23.53|23.51|23.57|23.51|23.49|23.51|23.53|23.49|23.63|23.55|23.49|23.41|23.39|23.43|23.47|23.47|23.39|23.39|23.43|23.33|23.59|23.57|23.61|23.83|23.77|23.88|23.81|23.86|23.92|23.73|||23.92|23.9|23.86|23.86|23.92|23.84|23.81|23.88|23.86||23.92|23.79|23.83|23.81|23.94|23.96|23.9|23.71|23.83|23.86|23.86|23.88|24.16|24.46|24.76|24.16|23.84|23.98|24.04|23.79|23.75|23.77||23.73|23.79|23.77|23.67|23.75|23.86||23.81|23.69|23.79|23.67||23.77|23.79|23.84|23.61|23.75|23.77|23.59|23.77|23.79|23.59|23.86|23.86|23.83|23.73|23.57|23.53|23.59|23.67|23.61|23.55|23.59|23.39|23.15|23.41|23.35|23.31|23.37|23.11|23.51|24.06|24|24.28|24.28|24.26|24.26|24.82|25.14|24.5|24.46|24.4|24.02|24.18|24.2|24.24|24.18|23.92|23.7|23.92|23.7|24.1|23.92||23.4|23.44
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.54|17.38|17.94|17.28|17.06|17.62|18.14|18.82|18.5|18.32|18.82|18.82|18.24|17.94|17.96|17.6|17.16||17.12|17.2|17.06|16.8||16.96|16.36|16.32|16.28|16|15.94|16.1|16.04|16.02|15.98|16|16.1|15.92|15.9|15.82||15.86|16.02|16.24|16.22|16.3|16.44|16.66|16.5|16.44|16.6|16.84|16.86|16.96|17.38|17.34|16.82|16.64|17.08|17|17.7|17.82|18.02|17.98|18.06|17.96|17.9|18.04|17.98|17.9|17.88|17.9||18.5|18.52|18.52|18.38|18.42|18.06|18.06|17.98|18.08|18.02|17.94|17.8|17.84|18|18.08|18.1|18.1||18.02|18.22|18.18|18.32|18.32|18.46|18.54|18.04|18|17.82|18.08|18.2|18.3||||18.34|18.34|18.64|18.8|18.88|18.76|18.72|18.66|18.64|18.66|18.8|18.74|18.66|18.66|18.62|18.72|18.72|18.76|18.62|18.54|18.66|18.66|18.62|18.88|18.9|18.74|18.7|18.68|18.58|18.68|18.66|18.76|18.7|18.66|18.58|18.78|18.8|18.48|18.44|18.6|18.46|18.5|18.36|18.36|18.54|18.7|||18.8|18.84|18.62|18.66|18.82|18.86|18.82|18.74|18.96||19.02|18.96|19|19.18|18.9|18.72|18.6|18.54|18.62|18.6|18.92|19.1|19.16|19.12|19.02|18.98|18.84|18.72|18.76|18.54|18.56|18.36||18.38|18.52|18.66|19|18.86|18.42||18.42|18.38|18.3|18.26||18.1|18.12|18.68|19.18|19.28|19.48|19.56|19.62|19.66|19.66|19.64|19.66|19.64|19.72|19.76|19.7|19.72|19.74|19.8|19.66|19.62|19.72|19.7|19.86|19.56|19.62|19.76|19.68|19.72|19.56|19.58|19.56|19.7|19.56|19.82|19.8|19.86|19.92|19.72|20.2|20.48|20.48|20.58|20.6|20.6|20.6|20.52|20.54|20.42|20.44|20.34||20.26|20.54
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|14.47|14.42|14.43|14.42|14.48|14.48|14.47|14.47|14.42|14.33|14.45|14.42|14.32|14.37|14.25|14.23|14.2||14.33|14.32|14.3|14.08||13.93|14.12|14.08|14.08|13.95|13.87|14.02|14.02|13.88|13.82|13.97|13.98|13.97|13.92|13.88||13.77|13.75|13.78|13.75|13.77|13.77|13.83|13.6|13.73|13.68|13.75|13.72|13.77|13.83|13.78|13.82|13.97|13.93|14|13.98|13.88|13.97|13.83|13.78|13.73|13.62|13.77|13.82|13.85|13.78|13.92||13.88|13.88|13.92|13.9|13.95|13.97|13.92|13.98|13.97|13.92|13.87|13.98|13.95|13.97|14|13.98|13.88||14|13.95|13.87|13.85|13.88|13.9|13.97|13.88|13.92|13.95|13.9|13.88|13.82||||13.83|13.78|13.77|13.82|13.8|13.8|13.83|13.68|13.65|13.62|13.75|13.67|13.82|13.88|14.03|13.98|14.07|14.07|13.98|14.02|13.97|13.92|14.03|13.9|13.9|13.95|13.92|13.9|13.83|13.92|13.93|13.93|13.87|13.83|13.87|13.92|13.92|13.97|13.93|14.07|14|14.07|14.12|13.95|14.07|13.93|||13.98|14.05|13.87|14.08|14.08|14.1|14.02|14|14.02||14.07|14.08|14.08|14.05|14|13.95|13.77|13.95|13.95|14|14.03|14.03|14.07|14.12|14.15|14.13|14.07|13.93|14.23|14.22|14.13|14.02||14.1|14.12|14.08|14.1|14.1|14.03||14.05|14.15|14.27|14.17||14.08|14.03|13.98|14|13.9|13.8|13.87|13.87|13.68|13.85|13.83|13.85|13.88|13.87|13.85|13.83|13.9|13.9|13.85|13.82|13.78|13.78|13.82|13.93|13.8|13.97|13.97|13.85|13.9|13.83|13.88|13.78|13.92|13.95|13.77|13.75|13.82|13.7|13.62|13.68|13.5|13.6|13.6|13.62|13.65|13.58|13.63|13.65|13.65|13.67|13.57||13.55|13.63
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|5.59|5.58|5.55|5.53|5.55|5.55|5.55|5.68|5.53|5.48|5.47|5.46|5.39|5.3|5.15|5.23|5.28||5.3|5.23|5.02|5||4.96|4.95|5|5|4.99|4.86|4.87|4.86|4.88|5.03|5.02|5.01|5.07|5.11|5.05||5.02|4.94|4.75|4.74|4.74|4.72|4.65|4.66|4.55|4.56|4.63|4.82|4.8|4.9|4.88|4.85|4.85|4.67|5.06|4.84|4.76|4.5|4.33|4.3|4.17|4.05|4.04|4.01|4|3.99|3.95||3.9|3.89|3.81|3.82|3.81|3.81|3.78|3.78|3.76|3.73|3.69|3.69|3.69|3.68|3.69|3.7|3.71||3.72|3.68|3.67|3.63|3.53|3.74|3.73|3.75|3.72|3.7|3.7|3.7|3.59||||3.52|3.49|3.47|3.49|3.48|3.46|3.41|3.37|3.28|3.25|3.27|3.25|3.2|3.14|3.27|2.96|2.86|2.83|2.83|2.83|2.84|2.83|2.77|2.74|2.68|2.64|2.62|2.67|2.64|2.67|2.63|2.65|2.64|2.67|2.63|2.62|2.6|2.65||||||||||||||||2.68|2.69|2.74|2.72||2.65|2.62|2.63|2.63|2.62|2.55|2.55|2.58|2.58|2.56|2.6|2.65|2.7|2.7|2.71|2.73|2.72|2.73|2.73|2.77|2.77|2.72||2.73|2.83|2.83|2.82|2.86|2.83||2.9|2.82|2.75|2.74||2.74|2.74|2.73|2.74|2.71|2.69|2.72|2.71|2.7|2.69|2.68|2.68|2.62|2.6|2.63|2.61|2.6|2.55|2.52|2.53|2.53|2.44|2.35|2.34|2.36|2.4|2.48|2.46|2.52|2.5|2.54|2.58|2.63|2.62|2.56|2.56|2.53|2.49|2.37|2.35|2.36|2.34|2.32|2.31|2.33|2.33|2.37|2.36|2.26|2.25|2.18||2.13|2.18
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|20.92|20.9|20.9|20.86|20.8|20.86|20.84|20.86|20.84|20.82|20.8|20.76|20.76|20.74|20.7|20.74|20.62||20.72|20.68|20.64|20.52||20.58|20.56|20.48|20.24|20.54|20.36|20.32|20.06|20.02|19.98|19.94|19.96|19.98|19.98|19.98||19.9|20.24|20.2|20.26|20.26|20.28|20.32|20.3|20.28|20.36|20.44|20.42|20.42|20.38|20.34|20.44|20.4|20.42|20.44|20.42|20.38|20.38|20.42|20.44|20.46|20.44|20.4|20.44|20.44|20.38|20.4||20.44|20.36|20.46|20.52|20.52|20.52|20.54|20.5|20.52|20.54|20.54|20.46|20.44|20.54|20.54|20.54|20.52||20.58|20.56|20.58|20.54|20.54|20.58|20.58|20.56|20.54|20.56|20.56|20.54|20.52||||20.52|20.48|20.56|20.54|20.54|20.56|20.52|20.56|20.44|20.54|20.58|20.54|20.54|20.46|20.58|20.56|20.6|20.34|20.58|20.6|20.54|20.24|20.28|20.52|20.46|20.38|20.38|20.34|20.34|20.3|20.34|20.32|20.34|20.34|20.32|20.24|20.28|20.26|20.28|20.3|20.26|20.22|20.22|20.16|20.26|20.26|||20.34|20.3|20.34|20.32|20.32|20.38|20.38|20.32|20.36||20.16|20.22|20.16|20.26|20.12|20.04|19.98|20.02|20|20.02|20.04|20.04|20.06|20.08|19.98|19.98|19.92|19.98|19.98|19.94|19.94|19.96||19.92|19.96|19.98|19.94|20.06|19.96||19.9|19.94|19.94|19.9||19.9|19.86|19.9|19.9|19.9|19.86|19.92|19.94|19.92|19.92|19.9|19.86|19.9|19.94|19.88|19.9|19.9|19.9|19.9|19.9|19.94|19.92|19.82|19.94|20.1|19.94|19.84|19.8|19.84|19.84|19.66|19.8|19.8|19.9|19.88|19.84|19.92|19.92|19.9|19.94|19.94|19.9|20|20|19.98|19.98|19.9|20.18|20.18|20.16|20.02||19.98|20.16
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.32|5.29|5.29|5.24|5.2|5.16|5.16|5.18|5.15|5.11|5.11|5.08|5.13|5.15|5.13|5.03|4.93||4.97|4.95|4.95|4.93||4.85|4.88|4.92|4.89|5.03|4.88|4.87|4.74|4.72|4.78|4.72|4.71|4.8|4.85|4.85||4.86|4.84|4.84|4.83|4.81|4.85|4.83|4.74|4.71|4.73|4.74|4.78|4.81|4.83|4.89|4.9|4.89|4.94|4.94|4.94|4.94|4.98|5.01|5.05|5|4.98|4.94|4.95|4.98|4.98|4.98||5.06|5.11|5.11|5.11|5.08|5.08|5.11|5.09|5.07|5.06|5.04|5|5|5.03|5.08|5.14|5.13||5.13|5.12|5.06|5.06|5.07|5.05|5.03|5.03|5|5|5.02|5.02|5||||5.02|4.96|5.05|5.07|5.06|5.01||4.88|4.87|4.87|4.83|4.8|4.78|4.77|4.82|4.88|4.94|4.97|4.98|4.98|4.97|4.99|4.95|5.03|5.07|5.04|5.05|5.05|5.03|5.02|5.04|5.03|5.04|5.05|5.04|5.04|5|5.06|5.06|5.06|5.06|5.06|5.06|5.05|5.05|5.05|||5.11|5.1|5.05|5.06|5.05|5.05|5.07|5.07|5.1||5.11|5.06|5.17|5.16|5.18|5.16||5.38|5.35|5.35|5.39|5.37|5.29|5.29|5.39|5.39|5.3|5.44|5.43|5.45|5.5|5.46||5.44|5.44|5.42|5.38|5.5|5.45||5.33|5.33|5.3|5.3||5.23|5.12|5.08|5.11|5.08|5.06|5.09|5.13|5.17|5.23|5.21|5.21|5.2|5.18|5.16|5.17|5.2|5.22|5.18|5.14|5.29|5.28|5.23|5.27|5.29|5.25|5.19|5.16|5.1|5.09|5.13|5.17|5.18|5.13|5.06|5.06|4.96|4.84|4.84|4.85|4.9|4.91|4.88|5.12|5.13|5.06|5.09|5.11|5.1|5.1|5.02||4.95|4.97
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.85|2.81|2.76|2.73|2.66|2.65|2.64|2.68|2.66|2.64|2.66|2.62|2.71|2.68|2.4|2.19|2.17||2.19|2.21|2.17|2.09||2.05|2.04|2.02|2.02|2.05|2.06|2.06|2.06|2.06|2.07|2.13|2.08|2.16|2.15|2.1||2.24||||2.81|2.83|2.84|2.84|2.84|2.84|2.82|2.85|2.85|2.87|2.87|2.87|2.86|2.86|2.87|2.88|2.87|2.88|2.87|2.91|2.88|2.85|2.87|2.88|2.86|2.86|2.86||2.86|2.86|2.83|2.86|2.87|2.88|2.88|2.86|2.85|2.86|2.85|2.84|2.86|2.85|2.85|2.85|2.88||2.89|2.89|2.88|2.89|2.88|2.89|2.87|2.87|2.87|2.86|2.86|2.84|2.84||||2.83|2.82|2.88|2.87|2.92|2.94|2.94|2.93|2.91|2.93|2.94|2.97|2.97|2.98|2.97|2.97|2.98|2.97|2.97|2.97|2.96|2.97|2.99|3.01|3.02|3.02|3.02|3.02|3.01|3.03|3.01|3.01|3.01|3.02|3.02|3.01|3.02|3.02|3.02|3.01|3.01|3.01|3|2.99|3.03|3.03|||3.04|3.04|3.03|3.04|3.04|3.04|3.04|3.04|3.02||3.03|3.03|3.01|3.03|2.98|2.95|2.95|2.94|2.94|2.95|2.95|2.94|2.95|2.94|2.95|2.95|2.93|2.94|2.94|2.95|2.94|2.95||2.95|2.94|2.95|2.94|2.95|2.94||2.95|2.94|2.95|2.94||2.92|2.93|2.92|2.93|2.92|2.93|2.93|2.94|2.94|2.94|2.95|2.93|2.94|2.93|2.93|2.93|2.94|2.95|2.97|2.94|2.97|2.94|2.9|2.91|2.91|2.94|9.12|9.04|9.06|9.09|8.99|9.07|9.1|9.1|9.07|9|9.07|8.95|8.96|9.07|9.14|9.05|9.08|9.15|9.11|9.13|9.11|9.07|9.08|9|8.97||8.94|8.92
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|5.43|5.41|5.42|5.4|5.42|5.37|5.36|5.43|5.43|5.435|5.514|5.484|5.524|5.494|5.435|5.386|5.415||5.415|5.405|5.346|5.356||5.326|5.277|5.218|5.188|5.119|5.158|5.168|5.287|5.297|5.237|5.158|4.852|4.556|4.526|4.773||4.842||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|15.8|15.82|15.78|15.68|15.56|15.78|15.78|15.78|15.72|15.72|15.8|15.82|15.42|15.36|15.28|15.22|15.12||15.2|15.08|14.98|14.94||14.96|14.9|14.82|14.8|15.38|15.36|15.38|15.38|15.38|15.46|15.46|15.48|15.5|15.42|15.2||15.26|14.98|14.88|14.8|14.74|14.72|14.84|14.78|14.76|14.74|14.76|14.76|14.8|14.82|14.78|14.86|14.72|14.8|14.82|14.8|14.8|14.86|14.74|14.72|14.5|14.2|14.28|14.2|14.28|14.28|14.24||14.2|14.16|14.1|14.02|14.18|14.18|14.22|14.02|14.22|14.26|14.26|14.28|14.32|14.3|14.32|14.36|14.38||14.42|14.34|14.54|14.54|14.54|14.52|14.56|14.56|14.52|14.52|14.38|14.3|14.3||||14.22|14.22|14.28|14.28|14.22|14.22|14.2|14.2|14.2|14.2|14.2|14.18|14.2|14.18|14.18|14.16|14.16|14.14|14.12|14.14|14.14|14.12|14.1|14.12|14.16|14.18|14.18|14.1|14.06|14.08|14.06|14.06|14.14|14.14|14.14|14.02|14.06|14.1|14.08|14.1|14.08|14.1|14.02|14.1|14.1|14.06|||14.08|14.16|14.1|14.18|14.36|14.22|14.3|14.34|14.32||14.18|14.12|14|13.82|13.78|13.78|13.76|13.74|13.72|13.72|13.78|13.78|13.76|13.76|13.76|13.74|13.72|13.92|13.92|13.88|13.88|13.86||13.88|13.88|13.88|13.86|13.86|13.86||13.86|13.86|13.8|13.74||13.68|13.7|13.62|13.7|13.68|13.68|13.7|13.68|13.68|13.66|13.62|13.7|13.7|13.72|13.72|13.72|13.64|13.7|13.6|13.64|13.66|13.64|13.56|13.54|13.6|13.66|13.68|13.44|13.72|13.7|13.68|13.66|13.6|13.66|13.48|13.54|13.52|13.52|13.5|13.48|13.44|13.5|13.5|13.52|13.48|13.46|13.5|13.48|13.5|13.48|13.4||13.32|13.3
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|1.62|1.53|1.5|1.48|1.48|1.46|1.44|1.47|1.46|1.44|1.47|1.49|1.48|1.44|1.32|1.31|1.31||1.3|1.3|1.29|1.29||1.28|1.3|1.26|1.16|1.15|1.13|1.12|1.1|1.09|1.07|1.06|1.06|1.07|1.09|1.12||1.11|1.13|1.14|1.12|1.12|1.1|1.09|1.08|1.12|1.12|1.12|1.12|1.13|1.15|1.12|1.11|1.1|1.1|1.06|1.06|1.06|1.06|1.05|1.07|1.07|1.06|1.06|1.05|1.1|1.07|1.06||1.05|1.01|0.99|0.94|0.94|0.94|0.93|0.94|0.94|0.94|0.93|0.91|0.91|0.9|0.9|0.9|0.9||0.9|0.9|0.9|0.9|0.9|0.89|0.89|0.89|0.9|0.92|0.93|0.94|0.93||||0.91|0.9|0.91|0.93|0.93|0.93|0.93|0.93|0.94|0.94|0.94|0.93|0.93|0.93|0.94|0.95|0.94|0.94|0.94|0.94|0.95|0.95|0.94|0.95|0.95|0.94|0.95|0.94|0.93|0.95|0.94|0.94|0.93|0.94|0.94|0.93|0.93|0.92|0.93|0.94|0.95|0.95|0.94|0.95|0.95|0.95|||0.94|0.93|0.92|0.91|0.91|0.93|0.96|0.96|0.97||0.96|0.92|0.9|0.91|0.9|0.89|0.87|0.88|0.88|0.88|0.89|0.91|0.92|0.9|0.9|0.87|0.86|0.86|0.86|0.85|0.84|0.85||0.81|0.8|0.76|0.76|0.76|0.76||0.76|0.76|0.78|0.79||0.79|0.8|0.8|0.8|0.8|0.81|0.81|0.82|0.82|0.82|0.82|0.82|0.82|0.83|0.82|0.82|0.82|0.83|0.83|0.83|0.84|0.84|0.84|0.85|0.86|0.85|0.86|0.87|0.86|0.85|0.86|0.85|0.85|0.85|0.85|0.85|0.85|0.84|0.83|0.83|0.85|0.85|0.86|0.85|0.85|0.85|0.85|0.85|0.84|0.85|0.85||0.85|0.84
08809|24454|/equities/aecon-group-inc|TSX|19.88|19.82|19.82|19.85|19.83|19.73|19.88|19.85|19.85|19.93|19.9|19.89|19.94|19.9|19.85|19.85|19.86||19.87|19.9|19.81|||19.8|19.86|19.88|19.84|19.85|19.88|19.87|19.85|19.83|19.82|19.68|19.65|19.63|19.58|19.6|19.57|19.54|19.55|19.49|19.5|19.53|19.58|19.65|19.54|19.51|19.52|19.5|19.44|19.45|19.41|19.42|19.35|19.36|19.39|19.39|19.3|19.3|19.25|19.41|19.45|19.44|19.1|16.34|16.27|15.59|16.27|16.03|16.06|16.16|16.33|16.75|16.75|16.99|16.92||17.14|17.44|17.46|17.36|17.42|17.41|17.11|17.16|17.3|17.32|17.27|17.43|17.59|17.63|17.6|17.51|17.57|17.37|17.68|17.28|17.07|16.97|16.96|16.86||16.79|17.05|16.93|16.76|16.75|14.31|14.24|14.21|14.29|14.27|14.43|14.47|14.46|14.4|14.36|14.3|14.26|14.53|14.6||14.61|14.63|14.74|14.84|14.68|14.13|14.88|15.12|15.17|15.2|15.2|15.65|15.83|15.9|15.95|16.08|16.06|16.08|15.86|15.9|15.75|15.8|15.82|16.07||16.07|16.15|15.99|15.8|15.72|15.76|15.58|15.42|15.29|15.55|15.13|15.15|15.24|15.41|15.14|14.94|14.9|15.07|15.05|14.96|15.04|14.77|14.65|14.96|15.09|14.94|15.07|15.21|15.22||15.19|15.15|15.35|15.65|15.75|15.65|15.58|15.61|15.95|15.88|15.74|15.8|15.94|15.74|16.01|16.12|16.21|16.23|16.07|16.08|16.15|16.21|16.54|16.49|16.61||16.6|16.93|17|17.09|17.07|16.99|17.02|17.01|16.98|17.08|17.04|17.17|16.93|16.65|16.83|16.76|16.68|16.95|17.06|17.08|16.91|16.78|16.47|16.7|16.6|16.42|16.15|15.34|15.67|15.68|15.66|16|15.68|16.03|15.99|16.27|16.65|16.74||16.64|16.64|16.58|16.65|16.63|16.36|16.13|16.04|16.32
08810|24698|/equities/air-canada|TSX|22.57|23.11|22.92|22.87|22.84|22.58|23.01|23.71|23.95|23.47|23.04|22.84|23.7|24.52|24.98|25.165|25.8||25.69|25.57|25.45|||25.25|25.2|25.4|25.53|25.55|25.13|24.87|25.22|25.28|25.2|24.69|24.4|24.13|24.37|24.47|23.8|23.75|23.57|23.77|24.4|24.45|24.73|24.965|24.92|24.13|23.8|23.53|22.63|22.45|21.76|22.32|23.32|23.55|23.49|23.69|24.46|24.03|23.53|25.36|25.37|26.12|25.51|25.15|26.15|26.16|26.2|25.89|26.51|26.855|27.28|26.8|27.725|27.38|26.73||26.45|26.08|26|26.42|25.98|26.19|26.13|25.46|25.17|25.47|26.16|25.36|24|23.08|23.52|23.58|23.27|23.11|22.6|21.8|22.02|22.3|22.2|22.08||22.96|23.18|23.18|22.74|22.86|23.15|22.97|22.98|22.785|22.49|22.12|22.5|22.73|22.69|22.1|21.5|21.73|21.8|21.63||21.49|20.8|20.62|21.05|19.19|18.64|18.64|18.93|19.06|18.99|19.04|19.79|19.87|20|19.99|20.58|20.45|20.33|20.41|19.8|18.9|18.03|17.2|17.23||17.2|17.15|16.95|16.96|17.02|17.16|17.1|17.075|17.06|17.08|16.8|16.68|17.025|17.37|17.385|17.71|17.71|17.5|17.22|17.65|17.66|17.56|17.72|17.705|17.53|17.26|17.26|17|16.83||16.51|15.63|16.01|16.21|16|15.84|15.71|14.5|14.13|13.73|13.07|12.49|12.56|12.7|12.8|12.97|13.01|13.34|13.28|13.1|13|13.1|13.15|13.18|13.15||13.08|13.09|13.1|13.15|13.1|13.15|13.24|13.34|13.52|13.62|13.72|13.6|13.57|12.94|13.23|12.82|12.72|13.01|13.39|13.53|13.35|13.19|13.19|13.21|13.2|13.02|13.04|13.15|13.38|13.5|13.42|13.46|13.3|13.1|13.28|13.59|13.39|13.06||13.15|14.24|13.97|13.87|13.61|13.42|13.31|13.13|13.29
08811|24448|/equities/alamos-gold-inc|TSX|7.76|7.53|7.5|7.52|7.49|7.6|7.45|7.66|7.44|7.32|7.84|7.8|8.13|8.25|8.31|8.16|8.2||8.12|8.14|8.16|||8.2|8.02|7.88|7.84|7.81|7.64|7.81|7.89|7.71|7.79|7.89|7.69|7.6|7.53|7.76|8.01|8.01|8.03|8.32|8.43|8.42|8.75|8.7|8.22|8.07|7.93|7.79|7.86|7.84|7.86|7.9|7.96|7.95|7.87|8.04|8.04|8.07|8.04|8.05|8.07|8|7.99|8.29|8.47|8.72|8.91|8.87|8.82|8.65|8.69|8.82|8.88|8.68|8.84||8.54|8.51|8.48|8.33|8.31|8.4|8.43|8.38|8.64|8.46|8.53|8.56|8.67|8.73|8.82|9.02|8.88|8.76|8.58|8.53|10.13|10.2|10.16|10.31||10.24|10.2|10.11|10.13|9.77|9.68|9.61|9.66|9.64|9.68|9.54|9.79|9.64|9.71|9.84|9.82|9.87|9.73|9.42||9.51|9.11|8.7|8.8|8.81|8.64|8.53|8.42|8.4|8.48|8.59|8.51|8.46|8.55|8.51|8.38|8.4|8.59|8.67|8.5|8.51|8.6|8.57|8.79||8.89|8.88|9.32|9.49|9.59|9.72|9.52|9.32|9.2|9.2|9.24|9.05|9.2|9.37|9.35|9.33|9.42|9.46|9.16|9|8.99|8.9|8.77|8.5|8.59|8.68|8.45|8.2|8.5||8.88|8.79|9.07|9.03|8.76|8.79|8.71|8.55|8.39|8.45|8.6|8.26|9.06|9.22|9.4|9.56|9.38|9.28|9.52|9.9|10.2|10.18|10.14|10.6|10.54||10.84|11.11|10.77|10.58|10.63|10.59|10.68|10.77|10.69|10.66|10.64|10.83|10.66|10.83|10.76|10.63|10.88|10.75|10.57|10.22|10.05|9.18|9.2|9.28|9.04|9.04|8.78|8.66|8.84|9.05|9.11|9.22|9.42|9.62|10.45|10.75|10.23|10.37||10.8|11.21|10.85|10.8|10.85|10.71|11.12|11.36|11.28
08812|24458|/equities/alimentation-couche-tard-inc|TSX|32.92|32.88|32.56|32.72|32.24|32.05|32.09|32.04|32.12|32.77|32.93|32.95|32.74|32.7|32.63|32.57|32.52||32.62|32.66|32.45|||32.49|32.42|32.76|33.21|33.4|33.44|33.26|33.3|33.39|33.03|33.15|32.94|32.76|32.75|32.7|32.65|32.44|32.16|32.3|31.89|31.88|31.85|31.91|31.8|31.66|31.45|31.94|31.89|31.51|31.79|31.84|31.52|31.18|30.9|30.82|30.52|30.18|30.02|30.05|30|30.1|30.05|29.92|29.96|29.45|29.41|29.38|29.46|29.72|29.74|30.11|29.68|29.15|29.32||29.23|29.27|28.93|28.71|28.35|28.21|28.71|28.03|29.38|29.74|30|30.13|30.09|29.94|29.88|29.94|29.96|30|29.89|30.03|29.99|30.05|29.65|29.46||29.73|59.29|59.48|59|59.14|60.11|60.33|60.13|60.82|60.41|60.42|60.57|60.82|60.63|60.07|59.25|58.99|58.9|58.87||58.68|58.77|59.03|58.73|59.08|59.57|60.58|59.55|59.61|59.55|60|60.02|60.61|60.7|60.98|61.46|61.25|61.1|59.56|58.58|58.3|59.35|60.81|61.65||61.58|61.53|64.22|63.1|61.42|60.81|61.72|62.31|61.94|61.27|60.32|60.89|61.23|61.74|62|61.66|62.85|63.05|64.12|63.6|62.91|62.27|61.48|61.26|61.18|60.87|60.72|61.01|61||60.81|60.66|61.1|62.44|62.64|62.25|62.42|63.65|63.43|64.14|62.6|62.08|62.49|62.65|62.35|61.89|61.21|61.52|61.25|61.17|61.01|60.57|60.41|60.56|60.86||60.44|60.53|60.05|60.75|60.8|60.75|60.55|59.98|60.09|59.74|59.89|59.1|59.24|58.79|58.82|58.25|57.37|57.91|58.29|59.15|58.69|57.36|58.17|61.44|61|61.27|61.66|61.66|61.5|61.79|60.42|59.84|59.06|59.67|59.81|61.27|62.32|61.2||61.32|61.41|61.56|61.61|62.41|60.9|60.33|59.71|58.8
08813|24451|/equities/altagas-ltd|TSX|28.85|29.11|28.92|28.99|29.08|29.02|29.03|28.98|28.94|28.8|28.43|28.82|29.03|29.06|28.98|28.91|28.52||28.34|28.44|28.32|||28.33|28.43|28.66|28.75|28.84|29|29|28.8|28.82|28.69|28.75|28.9|28.95|28.96|29.09|29.1|28.96|28.98|29.09|29.28|29.32|29.46|29.25|29.2|28.93|28.95|28.94|28.78|29.16|29.24|29.34|29.7|29.77|29.68|29.56|29.03|29.04|29.42|29.25|28.87|28.55|28.4|28.38|28.8|29.05|29.19|28.33|28.15|28.23|28.27|28.06|28.03|28.02|28.15||28.33|28.53|28.56|28.47|28.47|28.74|28.77|28.68|28.75|28.44|28.23|28.2|28.13|27.58|27.54|27.38|27.46|27.44|27.36|27.32|27.5|27.55|27.47|27.3||27.51|27.17|27.21|26.87|27.3|27.57|27.71|27.52|27.56|27.39|27.31|27.5|27.57|27.7|27.84|27.7|27.92|28.42|28.57||28.81|28.8|29|28.71|28.69|28.69|28.8|29.02|29.02|29.15|29.17|29.46|29.35|29.18|29.5|29.39|29.26|29.37|29.11|29.1|28.95|29.17|29.38|29.65||29.45|29.53|29.52|29.42|29.75|29.55|29.55|29.91|30.09|30.38|30.04|29.88|30.04|30.14|29.96|29.72|29.58|29.54|29.6|29.62|29.92|29.95|29.82|30.09|30.31|30.3|30.37|30.45|30.66||30.3|30.21|30.62|30.97|31.01|30.76|30.75|31.14|31.18|31.3|31.15|31.01|31.24|30.9|30.54|30.52|30.43|30.64|30.74|30.88|30.86|30.89|30.84|30.83|30.9||30.92|30.97|30.94|30.9|30.85|30.78|30.75|30.64|30.61|30.78|30.9|30.93|30.9|30.67|30.79|30.59|30.7|30.68|30.82|30.91|30.79|30.7|30.69|30.95|30.8|30.58|30.8|30.85|30.87|31.01|31.05|31.02|30.83|30.82|30.91|31.24|31.17|31.46||31.08|31.18|31.22|31.06|31.02|30.89|30.5|29.96|30.3
08814|40471|/equities/altus-group-ltd|TSX|34.99|35.26|35.19|34.92|34.84|35.08|34.89|34.6|35.35|35.92|36.37|36.5|36.92|37.01|37.09|36.98|36.9||36.605|36.58|36.885|||36.6|36.57|36.46|36.44|36.43|36.35|36.31|36.49|36.45|36.5|36.52|36|35.84|35.805|35.79|35.46|35.6|35.56|35.6|35.7|35.42|35.45|35.47|35.3|35.25|35.3|35.495|35.39|35.42|35.36|35.38|35.41|35.52|35.84|36|35.53|35.24|35.01|34.75|34.55|34.5|34.54|34.38|34.3|34.35|34.22|34|34.19|34.07|34.17|34|33.93|33.76|33.2||32.72|32.11|31.86|31.84|31.74|31.65|31.45|31.22|31.06|31.15|31.25|31.18|31.09|31.15|31.17|31.16|31.15|30.71|30.59|30.34|30.22|30.25|30.24|30.41||31.08|31.01|30.76|30.39|30.8|30.98|31.08|31.14|31.32|31.47|31.27|31.97|31.84|31.78|31.78|31.43|31.56|31.5|31.5||31.15|29|26.29|25.57|25.25|25.87|25.65|26.27|26.53|26.73|26.82|26.81|27.23|27.38|27.53|27.92|27.92|27.5|27.38|27.41|27.45|27.58|27.47|27.5||27.12|27.39|27.78|28.04|28.31|28.44|28.54|28.78|28.74|28.615|28.45|28.74|28.86|29.07|29.24|29.75|29.49|29.75|29.96|29.98|29.91|29.92|29.95|30.42|30.21|30.04|30.23|30.28|30.21||29.93|29.58|29.69|30|29.92|30.12|30.38|30.7|30.54|30.38|28.48|30.27|30.41|30.57|30.77|30.61|30.93|31.38|31.7|31.6|31.45|31.24|30.7|30.15|30.21||30.32|30.23|29.89|29.9|29.77|29.55|29.45|29.05|29.12|28.78|28.95|28.88|28.73|28.35|28.18|27.92|27.82|28.03|28.09|28.175|27.9|27.74|28.13|28.62|29.17|28.89|28.74|28.8|28.92|29.36|29.44|29.65|29.92|29.9|29.66|32.78|32.44|32.72||32.75|32.93|32.44|32.21|32.07|31.99|31.3|30.44|30.39
08815|24455|/equities/arc-resources-ltd|TSX|13.4|13.21|13.15|12.77|13.25|13.2|13.84|14.15|14.11|13.95|13.86|14.25|14.32|14.48|15.14|15.31|14.83||14.71|14.6|14.55|||14.41|14.14|13.83|13.87|13.64|13.78|14.02|14.6|14.51|14.52|14.29|14.24|14.5|15.43|15.63|15.84|15.66|15.28|15.15|15.25|15.74|15.69|15.68|15.66|15.84|15.99|15.8|15.71|16|16.68|17.71|17.41|17.14|17.11|16.62|16.29|16.27|15.87|15.39|15.48|15.01|15.03|15.18|15.6|15.66|15.4|15.42|15.52|15.5|15.64|15.62|15.85|15.94|16.22||16.54|16.93|17.11|17.07|16.96|17.09|17.3|17.66|17.96|17.93|17.84|17.52|17.38|17.43|17.62|17.52|17.84|17.09|16.53|16.29|16.15|16.38|16.21|16.12||16.28|15.81|15.85|15.76|15.78|15.89|15.94|15.75|15.76|15.71|15.61|15.71|15.76|15.76|15.79|16.03|16.14|16.4|16.4||16.2|15.89|16.79|16.85|16.93|17.37|17.28|17.27|17.16|16.88|17.1|17.5|17.11|17.1|16.95|16.91|16.8|16.76|16.52|16.67|16.63|16.8|16.77|16.85||16.88|16.76|16.84|16.75|16.7|16.71|16.71|16.45|16.31|16.54|16.23|16.25|16.54|17.09|17.16|17.01|16.98|17.03|17.5|17.45|17.48|16.94|16.64|16.9|17.57|17.53|17.62|18.2|18.16||17.73|17.51|17.73|18.09|18.44|17.91|17.94|17.72|17.66|17.73|16.83|16.66|17.29|17.35|17.66|17.91|17.24|18.01|18.07|18.1|18.03|18.08|18.16|18.53|18.24||18.27|18.57|18.57|18.76|18.61|18.88|18.99|18.89|18.71|18.9|19.02|19.12|19.01|18.6|18.42|18.43|18.26|18.52|18.55|18.88|18.98|18.85|18.7|18.95|18.87|18.95|19|19.45|19.07|19.21|19.51|19.7|19.74|19.72|19.93|20.66|20.77|21.5||21.15|21|20.59|20.23|20.3|20.52|19.76|18.82|19.2
08816|991199|/equities/aritzia-inc|TSX|13.37|13.38|13.32|13.63|13.67|13.65|13.6|13.51|13.3|13|12.46|12.5|12.56|12.63|12.54|12.47|12.67||12.54|12.58|12.41|||12.47|12.77|12.92|12.83|12.94|12.85|12.71|12.51|12.26|12.36|12.51|12.28|12.12|12.07|12.05|11.84|11.75|11.56|11.61|11.67|11.6|11.57|11.51|11.48|11.5|11.14|11.18|11.1|11.22|11.24|10.98|10.44|10.42|10.31|10.28|10.1|10.18|10.28|10.88|11.17|10.94|11.27|11.31|11.01|11.35|11.31|11.29|11.41|11.65|11.85|12.51|12.75|12.8|13.04||12.91|13.97|14.41|14.17|14.65|14.8|14.82|14.63|14.25|14.25|14|13.87|13.78|13.77|13.7|13.47|13.53|13.58|13.05|12.9|12.75|12.66|12.7|12.7||12.47|12.46|12.5|12.54|12.6|12.5|12.5|12.32|12.5|12.52|12.95|12.99|13.11|13|12.73|12.34|12.45|12.83|12.52||12.29|12.5|12.65|13.05|13.19|13.25|13.23|13.35|13.4|13.32|13.48|13.4|13.19|13.37|13.3|13.64|14.19|14.7|14.57|14.77|14.44|14.59|14.61|14.47||14.8|14.77|14.78|15.05|15.03|15.01|15|15|14.95|15.03|15.03|15.1|15.23|15.1|15.01|15|15|14.91|14.85|14.95|14.9|14.99|14.92|14.84|14.84|13.96|13.95|13.99|14.01||14|14.11|14.69|15.6|15.52|15.85|15.61|15.12|14.93|14.97|14.93|14.7|14.79|15|14.89|14.45|14.11|13.89|13.91|14.39|14.54|14.8|14.77|14.85|14.5||14.59|15.05|14.87|14.98|14.79|14.92|15.17|15.21|15.26|15.4|15.25|15.3|15.24|15.1|15.1|15.06|15.08|14.9|15.06|15.3|15.18|15.07|15.03|15.05|14.95|14.91|15.43|15.7|15.34|15.34|15.51|15.4|15.79|16.03|15.93|16.08|16.31|16.29||16.38|16.5|16.25|15.78|15.72|15.83|15.45|15.34|15.6
08817|977762|/equities/artis-real-estate-investment-a|TSX|23.64|23.73|23.65|23.6|23.55|23.45|23.51|23.51|23.7|23.7|23.8|24||23.95|23.8|23.82||||23.69|23.75|||23.51|23.25|23.1|23.01|22.95|22.8|22.65|23.02|22.99|23.1|23.25|22.94|22.94|23||23.01|23.2|23.19|23.01|23.05||23.2||23.03||22.94|22.95|22.99|23.15|23.1||23.3||23.2||23|22.91|22.79|22.65|22.49|22.48|22.5|22.56|22.67|22.64|22.64|22.7|22.7|22.75|22.59|22.7|22.42|22.41|22.52||22.42|22.21|22.25|22.25|22.35|22.32|22.18|22.32|22.3|22.23|22.26|22.3|22.36|22.34||22.25|22.24|22.25|22.4|22.43|22.55|22.55|22.55|22.53||22.7|22.55|22.4|22.36|22.5|22.6|22.6|22.71|22.85|22.71|22.7|22.78|22.83|22.75|22.75|22.55|22.5|22.7|22.75||22.85|22.83|22.76|22.75|22.74|22.77|22.71|22.7|22.56|22.57|22.7|22.66|22.65|22.59|22.55||22.53|22.24|22.39|22.3||22.15|22.2|22||21.85|21.8|21.68|21.64|21.59|21.57|21.38|21.11|21.07|20.87|20.75|20.75|20.79|20.5|20.66|20.5|20.57|20.62||20.62|20.89|21.06|21.07||21.5|21.2|21.2|21.29|21.36||21.46|21.46|21.5|21.52|21.62|21.69|21.58|21.79|21.59|21.6|21.5|21.52|21.5|21.45|21.67|21.8|21.8|21.94|21.88|21.64|21.72|21.81|21.76|21.97|21.95||22|22.07||22.19|22.01|21.97||21.85|21.8||21.72||21.78|21.5|21.85|22|22.1|22.15|22|22.05|22.2|22.1|||21.71|21.75|21.73|21.75|21.84|21.98|21.74|21.51|21.43|21.62|21.75|21.52|21.6|21.47||21.45|21.25|21.23|20.9|21.09|20.77|20.61|20.9|21.25
08818|24445|/equities/atco-ltd|TSX|43.06|43.32|43.42|43.55|43.51|43.79|43.7|43.5|43.3|43.81|43.3|43.8|44.16|44.28|44.21|44.31|44.73||44.8|44.8|44.32|||44.38|45.25|44.62|44.67|44.33|44.69|45.04|45.05|45.06|45.37|45.71|45.2|45.02|44.92|45.54|45.7|45.35|45.5|45.53|45.31|45.7|45.62|45.53|45.09|44.63|44.25|44.64|44.85|45.52|45.43|45.93|45.9|46|46.1|45.9|45.88|45.85|45.78|46.41|46.74|46.06|45.21|47.01|47.09|46.57|46.57|46.59|46.68|46.49|46.3|46.68|46.6|46.56|46.1||45.96|45.85|45.95|45.73|45.53|45.58|45.15|45.39|45.39|45.32|45.25|45.16|45.02|44.39|44.02|44.03|44.66|44.55|44.97|44.86|45.28|44.85|45.15|45.29||45.85|45.79|45.87|45.79|45.9|46.4|46.18|45.89|45.83|45.94|45.89|46.19|46.52|46.5|46.25|45.7|46.08|46.81|46.81||46.5|46.5|46.59|46|46.41|47.65|49.26|50.12|50.29|50.21|50.37|50.25|49.52|49.73|49.91|49.66|49.27|49.39|48.98|50.02|49.68|49.7|49.61|49.97||50.51|50.37|51|50.94|50.91|50.37|50.28|50.45|50.78|50.35|49.98|49.82|50|49.72|49.8|50.34|50.45|50.6|50.92|51.24|51.2|50.61|50.44|50.63|50.57|50.67|51.02|50.82|50.37||49.87|49.01|49.21|49.67|49.61|49.68|49.56|49.86|49.91|49.86|49.98|49.58|49.65|49.67|49.35|49.27|49.23|49.72|49.88|50.13|50.53|50.12|50.17|50.2|50.1||50.42|50.71|50.67|50.43|50.64|50.59|50.5|50.44|50.45|51.69|51.85|52.07|51.67|51.18|50.8|50.46|50|49.81|49.58|49.65|49.57|49.15|48.77|48.91|48.61|48.54|48.37|47.12|46.12|45.8|45.21|45.01|44.8|44.62|44.97|45.49|45.22|45.7||45.42|45.28|45.09|45.55|45.76|45.8|45.88|45.75|45.48
08819|24735|/equities/ats-automation-tooling-systems|TSX|17.16|17.15|17.08|17.11|17.04|16.74|16.68|16.5|16.34|16.25|16.19|15.98|16|15.88|15.86|15.52|15.4||15.44|15.52|15.58|||15.42|15.46|15.4|15.22|14.96|15.03|15.38|15.58|15.58|15.61|15.52|15.43|15.47|15.55|15.69|15.7|15.74|15.71|15.75|15.9|15.89|15.68|15.64|15.21|15|14.98|14.95|14.9|14.62|14.72|14.67|14.48|13.69|15.06|15|15.12|15.1|14.87|14.37|14.36|14.3|14.24|14.39|14.4|14.46|14.4|14.35|14.33|14.32|14.29|14.1|14.02|14.05|13.98||13.79|13.93|13.81|13.51|13.23|13.12|12.9|12.6|12.25|12.24|12.19|12.12|12.09|12.08|12.24|12.31|12.43|12.3|12.3|12.19|11.99|12.4|12.27|12.34||12.63|12.57|12.58|12.51|12.45|12.63|12.7|12.67|12.68|12.65|12.99|13.28|12.74|12.82|12.85|12.86|13.1|13.27|13.24||13.34|13.28|13.46|13.39|13.37|13.55|13.56|13.64|13.48|13.45|13.53|13.49|13.32|13.29|13.37|13.38|13.2|13.07|12.86|12.73|12.68|13.04|13|13.21||13.15|13.19|13.01|12.98|12.95|12.94|12.96|12.88|12.8|12.62|12.39|12.29|12.38|12.59|12.66|12.63|12.65|12.74|12.74|12.9|12.9|12.98|12.85|12.88|12.92|13.03|12.9|12.69|12.54||12.66|11.88|11.3|11.23|11.42|11.54|12|12.1|12.24|12.19|12.14|12.33|12.34|12.39|12.46|12.9|12.83|12.72|12.6|12.57|12.67|12.66|12.62|12.51|12.6||12.6|12.87|12.9|12.91|13.2|13.3|13.37|13.44|13.39|13.39|13.39|13.21|13.02|13|13.08|12.92|12.83|13.03|13.02|13.09|13.08|13.12|13.15|13.35|13.44|13.31|13.33|13.33|13.31|13.37|13.52|13.51|13.4|13.45|13.26|13.47|13.52|13.65||13.63|13.22|13.16|12.94|12.88|12.62|12.4|12.53|13.05
08820|978804|/equities/aurora-cannabis|TSX|161.515|158.393|160.359|152.96|135.964|137.698|133.536|102.898|111.107|139.433|151.688|150.416|156.312|137.005|132.842|144.52|116.887||99.429|94.227|85.324|||79.89|80.353|80.353|80.815|80.237|81.162|80.931|80.006|82.087|83.128|77.694|72.953|79.544|83.937|84.746|83.821|70.526|75.96|81.162|86.249|79.659|75.266|70.294|67.866|64.167|57.923|60.236|68.213|60.814|57.808|46.94|44.281|43.703|40.928|37.113|35.494|34.8|35.147|34.8|33.991|32.835|32.95|33.297|32.835|32.661|31.679|31.332|31.447|30.638|33.182|33.297|33.991|33.529|34.107||33.76|34.107|33.066|32.835|32.372|31.794|31.794|32.141|32.141|32.372|31.158|31.447|32.141|31.447|30.869|30.291|29.482|30.176|31.101|29.713|28.904|28.788|28.788|28.788||28.788|28.557|27.863|27.863|28.095|28.095|28.095|27.863|27.517|27.863|28.095|28.441|28.673|28.673|27.979|27.863|28.326|29.02|28.095||27.17|27.401|29.366|30.754|31.101|30.869|30.754|30.407|30.754|30.407|28.21|27.863|28.21|27.748|27.285|26.592|27.17|25.435|25.089|24.395|23.701|24.511|24.511|24.973||24.742|24.742|24.742|24.626|24.857|24.742|24.742|24.626|24.742|24.742|23.817|23.47|24.164|24.279|25.32|25.204|24.626|21.967|22.892|24.164|25.089|26.592|27.054|27.979|29.02|||28.557|28.673||28.673|28.441|28.441|28.673|28.904|28.095|27.748|28.673|29.829|30.523|30.176|30.523|31.332|31.216|30.291|29.02|28.904|29.829|30.291|31.794|31.563|31.216|30.869|29.482|30.638||30.869|32.95|30.985|32.95|31.447|30.754|30.176|29.829|29.713|29.251|29.482|29.366|29.482|27.863|26.129|26.36|25.551|26.014|26.014|27.17|27.517|27.401|27.632|27.517|27.517|26.014|25.551|27.401|29.482|29.135|29.135|29.482|29.366|29.366|28.557|30.985|31.679|30.869||29.598|29.598|28.441|29.366|29.366|29.02|29.366|28.095|27.285
08821|24750|/equities/badger-daylighting-ltd|TSX|26.21|26.45|26.88|27.18|26.82|26.56|26.5|26.25|26.09|25.96|25.93|26.19|26.02|26.2|26.47|26.55|26.58||27.01|27.02|26.51|||26.32|26.46|25.74|26.75|26.92|27.89|28.55|28.31|28.01|27.83|27.96|27.88|27.58|27.86|28.03|27.8|28|27.83|28.05|28.12|28.27|28.24|28.12|28.04|27.71|27.85|28.06|27.23|27.23|26.75|30|29.78|29.8|29.43|29.08|29.08|28.99|28.8|28.84|28.99|29|28.89|28.89|28.95|28.83|29.1|28.7|28.75|28.4|28.01|27.87|27.6|27.99|25.82||25.61|26.56|26.91|26.85|26.56|26.5|26.2|25.55|24.87|25.46|25.06|25.68|25.3|25.47|25.9|25.91|26.75|27.43|27.89|27.74|27.67|27.86|27.79|28.1||28.55|28.83|28.22|28.1|27.76|27.82|27.76|27.61|27.5|27.5|27.1|27.09|27.75|28.31|29.03|25.86|25.7|25.83|25.93||26.02|26.03|26.23|26.17|26.42|26.44|26.42|25.99|25.93|25.85|25.56|25.85|25.66|25.32|25.95|25.95|25.99|25.91|26.17|26.1|25.91|25.96|25.51|25.66||26.11|26.1|25.61|25.52|25.47|25|25.06|24.67|24|24.17|24.05|23.98|24.25|24.1|23.82|23.74|23.79|23.59|23.61|23.72|23.6|23.35|22.92|23.08|23.27|22.85|22.79|22.18|22.13||21.51|21.93|22.05|23.05|23.32|22|30.51|30.46|30.23|30.33|30.83|31.15|31.72|32.15|32.4|32.43|32.43|32.99|35.2|34.77|34.35|34.23|34.85|35|35.24||35.85|35.59|35.67|35.25|34.93|35|34.76|34.59|34.33|34.76|34.7|33.5|32.8|31.88|32.16|31.7|31.56|32.51|30.5|30.4|30.57|30.23|29.95|30.31|30.38|30|30.44|30.71|30.74|31.61|31.9|33.05|33.06|32.84|33.51|34.75|34.61|34.5||34.36|34.42|33.96|33.43|33.32|33.1|32.5|32.57|33.17
08822|24477|/equities/scotiabank|TSX|81.47|81.79|81.94|81.76|81.43|81.19|81.11|81.61|81.9|82.23|82.42|82.62|82.3|81.6|81.43|81.52|80.79||80.9|81.26|81.58|||82.15|82.14|81.94|82.33|82.33|82.1|82.33|82.81|82.83|83.08|82.83|81.92|80.79|80.87|81.55|81.48|81.51|81.56|81.25|83.45|83.69|83.6|83.83|84.09|84.36|83.85|83.46|82.73|82.68|82.74|82.71|83.1|83.41|83.39|83.5|83.32|83.08|83.04|83.05|82.71|82.35|82.35|81.95|81.46|81.1|80.82|80.26|80.65|80.61|80.64|80.26|80.06|80.69|80.39||80.3|80.67|80.28|80.02|79.61|80.16|79.82|79.52|79.08|79.37|79.23|78.13|77.43|76.99|76.89|76.93|76.96|76.86|76.62|76.41|75.81|75.84|76.51|76.51||77.41|77.54|77.38|76.06|77.2|77.4|77.25|76.75|76.93|76.83|76.61|77.09|77.38|77.49|77.05|76.31|76.85|77.69|77.66||77.99|77.76|77.73|76.83|77.54|76.91|77|77.34|77.89|77.23|77.37|78.06|78|77.58|78.1|78.07|78.2|78.46|78.02|77.82|77.93|78.03|77.33|77.44||77.42|78.01|79.21|79.06|79.05|79.12|78.8|78.59|78.35|78|77|76.57|77.03|77.15|77.57|77.67|76.51|76.34|76.25|75.88|76.28|76|75.72|76.24|75.75|75.22|75.32|75.43|75.82||74.55|73.31|74.03|75.48|75.2|74.58|75.53|75.67|75.43|76.24|75.36|75.04|75.25|75.34|75.56|75.02|74.55|77.3|78.25|77.5|76.61|76.4|76.28|75.97|76.01||75.88|76.45|76.52|77.53|77.87|78.24|78.11|77.3|76.99|77.8|79.1|78.97|78.39|77.01|77.15|76.76|75.54|75.87|76.96|77.79|78.14|77.81|78.87|78.67|78.17|78.87|79.28|79.87|79.6|78.56|78.52|77.56|77.02|79.25|80.06|81.59|81.51|81.64||81.42|81.35|80.79|80.25|80.42|79.86|79.35|78.5|78.25
08823|24472|/equities/birchcliff-energy-ltd|TSX|3.63|3.37|3.28|3.16|3.23|3.39|3.41|3.57|3.56|3.61|3.67|3.83|3.88|3.91|4.03|4.34|4.44||4.36|4.32|4.25|||4.29|4.19|4.08|4.1|3.95|3.89|3.96|4.08|4.15|4.19|4.12|4.03|4.21|4.54|4.82|4.96|4.86|4.7|4.69|4.77|4.84|4.82|4.81|4.89|4.96|5.03|5.03|5|5.15|5.42|5.59|5.41|5.55|5.64|5.46|5.34|5.29|5.29|5.15|5.14|4.97|4.92|5.01|4.99|5|5.08|5.08|5.16|5.16|5.26|5.31|5.07|4.96|5.16||5.27|5.48|5.35|5.65|5.87|6.05|6.08|6.22|6.15|6.04|5.99|5.97|5.94|5.9|5.95|5.98|6.21|5.87|5.7|5.67|5.58|5.84|5.81|5.86||5.88|5.74|5.58|5.55|5.64|5.86|5.81|5.68|5.71|5.67|5.7|5.68|5.74|5.7|5.71|5.53|5.5|5.59|5.57||5.5|5.49|5.78|5.9|6.03|6.31|6.24|6.21|6.18|6.03|6.05|6.1|6.08|6.02|6.02|6|5.86|5.77|5.6|5.47|5.33|5.69|5.66|6.04||6.02|6.01|5.85|5.87|5.76|5.69|5.62|5.5|5.39|5.61|5.65|5.7|5.84|5.89|5.91|5.86|5.83|5.92|6.13|6.17|6.18|6.3|6.1|6.26|6.5|6.47|6.47|6.54|6.69||6.63|6.5|6.6|6.79|6.78|6.75|6.82|6.67|6.69|6.57|6.46|6.3|6.54|6.64|6.74|6.97|6.75|7.07|6.96|7.01|7.04|7.14|7.25|7.46|7.43||7.47|7.76|7.73|7.82|7.82|7.89|7.87|7.77|7.59|7.53|7.5|7.36|7.33|6.85|6.84|6.62|6.4|6.65|6.6|6.68|6.75|6.58|6.49|6.82|6.82|6.5|6.75|6.92|6.81|6.83|6.97|7.17|7.02|7.03|7.2|7.32|7.31|7.48||7.57|7.79|7.83|7.69|7.58|7.78|7.72|7.05|7.22
08824|24467|/equities/bombardier-inc|TSX|3.13|3.13|3.1|3.11|3.05|3.04|3.03|3.03|2.97|2.91|2.92|2.81|2.85|2.82|2.8|2.91|2.95||3.02|3|3.02|||3.01|2.98|2.99|3.06|3.09|3.05|3.01|3.09|3.15|3.16|3.14|3.12|3.12|3.12|3.06|2.98|2.92|2.95|3.03|3.04|3.07|3.07|3.07|3.09|3.07|3.08|3.07|3.06|3.11|3.03|3.02|3.02|3.01|3.08|2.98|2.94|2.84|2.72|2.72|2.76|2.78|2.69|2.73|2.82|2.81|2.77|2.65|2.6|2.68|2.33|2.3|2.29|2.25|2.19||2.17|2.19|2.16|2.15|2.16|2.24|2.09|1.96|2.06|2.04|2.21|2.33|2.37|2.38|2.39|2.38|2.39|2.4|2.4|2.37|2.37|2.4|2.36|2.36||2.47|2.44|2.39|2.46|2.46|2.54|2.58|2.59|2.6|2.62|2.57|2.61|2.62|2.61|2.56|2.53|2.56|2.59|2.57||2.56|2.57|2.53|2.45|2.5|2.5|2.39|2.38|2.37|2.35|2.35|2.34|2.34|2.34|2.35|2.35|2.31|2.33|2.33|2.3|2.26|2.3|2.36|2.36||2.35|2.41|2.41|2.4|2.39|2.4|2.39|2.46|2.59|2.49|2.39|2.39|2.42|2.41|2.32|2.27|2.52|2.53|2.52|2.52|2.47|2.42|2.36|2.33|2.28|2.16|2.11|2.07|2.08||2.07|2.03|2.05|2.1|2.12|2.12|2.12|2.04|2.04|2.06|2.06|2.04|2.07|2.05|2.02|2.08|2.2|2.26|2.25|2.24|2.22|2.25|2.28|2.28|2.28||2.23|2.21|2.27|2.12|2.05|2.01|2.02|2.05|2.02|2.04|2.08|2.08|2.07|2.01|2.01|2.01|2|2.01|2.06|2.09|2.1|2|1.99|2.02|2.05|2.03|2.08|2.21|2.3|2.34|2.39|2.29|2.3|2.32|2.34|2.51|2.52|2.52||2.48|2.45|2.5|2.49|2.56|2.55|2.55|2.57|2.54
08825|42741|/equities/boralex-inc.|TSX|24.51|24.46|24.71|24.63|24.45|24.03|23.61|23.3|23.16|23.16|23.13|23.38|23.36|23.11|22.89|23.14|23.35||23.4|23.17|23|||22.97|22.95|22.88|22.78|23.05|23|23.48|23.57|23.61|23.55|23.5|23.43|23.37|23.27|23.24|23.38|23.1|23.05|23.29|23.19|23.24|23|22.84|22.52|22.34|22.11|21.98|21.96|22.04|21.89|21.55|21.97|22.28|22.65|22.7|22.61|22.6|22.67|22.92|22.92|22.83|22.53|22.47|22.25|22.59|22.4|22.16|22.19|22.2|22.11|22.13|22.1|21.95|22.04||21.75|21.53|21.44|21.45|21.46|21.38|21.29|21.27|21.43|21.44|21.42|21.37|21.2|21.27|21.35|21.5|22|21.97|22.3|22.39|21.88|21.93|21.84|21.42||21.46|21.78|21.71|21.77|21.85|21.91|21.92|21.82|21.96|21.93|21.85|21.88|22|21.87|21.85|21.81|21.51|21.36|22.02||22.07|22.04|22.01|22.04|22.21|22.19|21.5|21.18|21.14|21.1|20.9|21|20.99|20.95|21|21.27|21.26|21.14|21.1|21.09|21.03|21.06|21.15|21.04||21.58|21.66|21.98|21.9|21.78|21.87|21.86|21.91|22.07|22.26|22.15|22.08|22.19|22.12|22|22.43|22.61|22.75|22.44|22.24|22|21.75|21.83|21.83|22|22.25|22.06|21.93|21.89||21.58|21.41|21.7|21.82|21.76|21.67|21.44|21.85|21.78|21.25|21.17|20.83|20.8|20.95|20.87|20.82|20.76|20.54|20.68|20.97|20.92|20.81|20.86|21.13|21.04||21.24|21.38|21.31|21.18|21.36|21.55|21.65|21.42|21.34|21.34|21.48|21.49|21.42|20.89|20.83|20.58|20.46|20.53|20.7|20.7|20.47|20.43|20.33|20.5|20.27|20.37|20.26|20.61|20.63|19.9|20.8|20.24|19.97|19.94|19.91|20.18|19.95|20.18||20.1|20.25|20.23|19.94|20.14|20.06|20.04|19.97|20.17
08826|24466|/equities/brookfield-asset-management|TSX|34.77|34.81|34.98|35.47|35.47|35.41|35.19|35.05|35.37|35.09|34.73|36.1|35.78|35.87|36.15|35.92|35.6||36.31|36.19|36.35|||36.31|36.35|36.91|37.24|37.48|37.31|37.23|37.59|37.09|37.01|36.73|35.74|35.57|35.39|35.47|35.19|35.52|35.33|35.53|35.32|35.13|34.93|34.99|35.23|35.25|34.71|35.01|34.94|34.77|35.48|35.23|35.18|35.57|35.43|35.45|35.31|35.5|35.57|36.02|35.72|35.56|35.59|35.29|35.83|35.81|35.85|35.56|35.69|35.62|35.39|35.17|35.05|35.24|35.13||35.03|35.1|34.72|34.62|34.47|33.81|33.61|33.29|33|33.2|33.36|33.39|32.81|32.8|32.11|31.69|31.76|31.85|31.95|31.77|31.39|31.25|31.64|31.83||32.29|32.76|32.75|32.19|32.64|32.87|32.77|32.67|32.71|32.58|32.39|32.81|32.91|32.91|32.45|32.22|32.43|32.61|32.42||32.45|32.3|32.29|32.03|32.19|31.85|31.93|32.43|32.49|32.83|33.05|33.24|32.93|32.77|32.96|33.15|33.13|33.41|33.17|33.29|33.14|33.35|33.18|33.33||33.71|33.91|34.37|34.37|34.25|33.83|33.71|33.72|33.69|33.73|33.35|33.33|33.44|33.37|33.69|34.03|34.13|34.03|34.09|33.84|34.05|33.8|33.76|33.99|34.14|33.83|33.59|33.75|33.97||33.43|32.96|33.83|34.79|35.03|34.77|33.58|33.92|34.05|34.27|34.23|34.04|34.23|33.73|33.59|33.26|33.17|33.26|33.27|32.76|32.49|32.67|32.69|32.61|32.28||32.23|32.48|32.41|32.69|32.63|32.87|32.75|32.3|31.86|32.3|32.43|32.35|32.05|31.7|31.6|31.39|31.54|32.01|32.1|32.31|32.53|32.56|32.51|32.42|32.19|32.13|32.3|32.02|31.83|31.98|32.11|31.88|31.87|31.51|31.46|32.31|32.53|32.53||32.29|32.15|32.04|31.61|31.95|31.84|30.95|30.81|30.81
08827|24481|/equities/cae|TSX|22.56|22.83|22.86|23.04|23.06|23.04|23.09|23.39|23.33|23.31|23.24|23.44|23.44|23.33|23.38|23.2|23.31||23.23|23.19|23.19|||23.18|23.03|22.71|22.55|22.49|22.31|22.27|22.44|22.35|22.17|22.23|22.27|21.93|22.05|22.63|22.38|22.51|22.51|22.65|22.62|22.53|22.53|22.57|22.69|22.62|22.5|22.11|21.98|22.03|21.98|21.69|22.78|22.9|22.89|23.05|23.03|22.97|22.77|22.51|22.47|22.13|21.97|21.79|21.71|21.8|21.76|21.7|21.83|21.81|21.86|21.54|21.47|21.48|21.49||21.51|21.57|21.68|21.87|21.9|21.62|21.41|20.96|20.57|20.57|20.49|20.41|20.18|20.17|20.05|19.73|19.71|20.25|20.02|19.96|20|20.03|20.41|20.29||20.45|20.51|20.47|19.57|19.94|20.13|20.09|20.2|20.39|20.36|20.51|20.75|20.75|20.72|20.82|20.78|21.01|21.65|21.52||21.36|21.39|21.3|21.07|21.05|20.74|20.91|21.31|21.56|21.68|21.83|22.01|22.09|22.02|22.26|22.35|22.45|22.6|22.56|22.56|22.3|22.31|22.36|22.22||22.2|22.05|22.36|22.12|22.14|22.1|22|22.01|22.02|21.93|21.8|21.62|21.84|21.88|21.96|22.05|22.08|22.02|22.16|21.88|21.6|21.68|21.59|21.95|21.81|21.63|21.44|21.29|21.16||21.14|20.76|21.02|21.45|21.32|21.35|21.4|21.43|21.79|21.67|21.49|21.34|21.32|20.92|20.81|20.64|20.64|20.79|20.75|20.6|20.52|20.44|20.3|20.23|20.13||20.13|20.39|20.29|20.24|20.24|20.24|20.29|20.21|20.16|20.13|20.21|20.11|20.01|19.6|19.74|19.56|19.47|19.44|19.45|19.54|19.68|19.75|19.95|20.02|19.85|19.88|19.91|20.09|20.06|20.3|20.33|20.19|19.91|19.84|19.87|20.2|20.44|20.28||20.23|20.24|19.25|18.9|18.77|18.63|18.55|18.53|18.52
08828|24795|/equities/canaccord-financial-inc|TSX|6.3|6.36|6.555|6.49|6.47|6.61|6.49|6.11|6.14|6.08|6.49|6.45|6.15|5.98|5.92|5.9|5.76||5.64|5.46|5.43|||5.42|5.46|5.25|5.08|4.96|4.76|4.8|4.71|4.7|4.69|4.58|4.54|4.49|4.59|4.61|4.6|4.54|4.6|4.57|4.63|4.51|4.62|4.48|4.43|4.45|4.42|4.44|4.3|4.29|4.2|4.21|4.08|4.23|4.43|4.46|4.51|4.38|4.28|4.29|4.29|4.28|4.27|4.275|4.28|4.3|4.3|4.31|4.41|4.4|4.47|4.39|4.45|4.47|4.37||4.29|4.28|4.27|4.27|4.27|4.27|4.27|4.28|4.27|4.3|4.26|4.31|4.34|4.38|4.32|4.32|4.35|4.37|4.41|4.43|4.36|4.39|4.49|4.5||4.65|4.69|4.79|4.81|4.82|4.96|4.96|4.96|4.92|4.86|4.87|4.73|4.92|4.93|4.99|4.965|4.96|5.15|5.38||5.4|5.23|6.39|6.28|6.22|6.31|6.24|6.26|6.33|6.15|6.19|6.14|6.07|5.98|5.82|6.22|6.17|6.26|5.96|5.82|5.6|5.44|5.29|5.18||5.21|5.18|5.22|5.17|5.07|5.05|5|4.98|4.96|4.99|4.84|4.79|4.94|4.891|4.871|4.773|4.763|4.665|4.65|4.547|4.547|4.39|4.39|4.42|4.45|4.45|4.45|4.23|4.2||4.165|4.2|4.28|4.39|4.41|4.48|4.5|4.4|4.52|4.55|4.6|4.63|4.75|4.86|4.91|4.97|4.94|5|4.69|4.68|4.73|4.85|4.81|4.77|4.84||4.83|4.8|4.8|4.8|4.78|4.78|4.78|4.85|4.89|4.93|4.99|5.03|5.07|5.05|5.06|5.05|4.99|5.13|5.22|5.11|5.2|5.1|5.14|5.22|5.15|5.35|5.35|5.27|5.22|5.24|5.34|5.46|5.27|5.25|5.21|5.2|5.06|5.28||5.3|5.27|5.08|4.85|4.69|4.66|4.76|4.71|4.73
08829|24497|/equities/cibc|TSX|121.29|121.19|122.1|122.16|122.19|122.44|121.68|122.4|122.33|122.66|122.86|123.26|123.19|123.21|122.81|122.4|122.01||122.01|121.5|121.16|||122.95|122.25|121.6|120.86|119.75|119.33|119.4|119.79|119.72|119.33|119.39|118.67|118.66|118.95|120.19|118|116.05|114.06|114.22|114.81|114.6|114.35|114.37|114.65|114.6|114.2|112.91|112.05|112.44|112.28|113.19|114|114.22|114.26|114.19|113.45|113.46|113.4|113.42|113.15|112.6|113.01|113.11|112.58|112.59|112.57|112.37|112.44|112.03|112.14|111.91|111.82|111.58|110.91||110.69|110.68|110.57|110.06|109.3|109.17|108.64|108.38|109.59|109.51|108.76|107.96|107.55|107.29|106.94|106.99|107.16|106.59|105.93|105.59|104.79|104.72|104|103.84||104.6|104.64|104.47|104.44|105.13|105.35|105.56|106.31|106.43|106.68|105.86|106.57|106.97|107.27|107.15|106.03|106.71|108.3|108.77||108.1|108.1|107.77|107.5|107.61|106.65|106.75|107.07|107.51|107.55|107.94|109.11|107.61|107.08|107.77|107.55|107.5|106.46|105.5|105.5|105.14|105.88|105.32|105.36||104.91|105.34|105.09|104.67|104.5|106.92|105.5|105.41|106.1|106.64|105.08|104.63|105.04|105.58|106.16|105.35|104.77|104.58|104.64|104.68|104.98|104.82|104.4|105.06|105.62|104.88|105.05|105.61|106.7||106.28|105.06|105.67|106.89|107.15|106.54|107.02|108|108.06|108.72|107.58|107.27|108.54|108.97|109.44|109.66|108.84|110.61|113.32|113.04|111.82|111.87|111.76|111.17|112.04||112.16|113.3|113.64|114.5|115.02|114.54|114.82|115.15|113.9|113.9|112.72|117.02|116.3|114.9|115.64|115.78|114.75|116.06|116.91|117.55|117.71|117.81|118.42|118.94|118.61|119.4|119.75|119.02|118.27|118.6|118.04|117.47|116.61|117.39|117.86|118.52|117.49|116.61||115.88|116.12|115.83|115.06|115.4|114.01|113.72|113|113.09
08830|42760|/equities/canadian-tire-corporation-limited|TSX|238.08|238.01||238.9||||||232|240||233.25|231||231.61|||||231.11|||237.89|238|231.11|231.11|||||234.26|242|||236||||||233.63|230|237.5||234|||236.5|234.06||232||||232.56||||||||236|228|229.01||226.31|229.01|229|||229.01|235.67|||228.8||228.8||237.7||237.7|||||230|232|||||234.01|241.54|234.5||234|234|||226.11||||243||||229.5||228|237|||232.89|228.65|233.44|233.45|229.14|226.6|228.96||227.42||||236.05||||239|||239.75|239|234.77|239.95|242||235|||233.01||230|226|||241||234.98|232||230|||234.98|||||235|234.94|235|||||237.99||235|||217|215|215||208.5|210|209.4||212|205|214.02|||204||211.99|210|206||202.01|202.3||208.95|204.95|206|||202||||206||204.27|202||207.85|||||201.35||||203|201.36||||||201.37||202.09|||210|202.25|202.01|201|||203.75|200|||203||200|198.25||195.01|195.03|||194|197.8
08831|24509|/equities/canadian-utilities-ltd|TSX|35.6|35.76|35.55|35.53|35.87|36.38|36.05|36.05|36.12|36.3|36.06|36.2|36.56|36.72|36.76|36.88|37.11||37.17|37.07|36.89|||36.89|37.03|37.21|37.34|37.36|37.38|37.82|37.96|38.07|38.41|38.69|38.48|38.43|38.55|38.91|38.72|38.22|38.46|38.11|38.21|38.28|38.53|38.24|38.12|37.81|37.56|37.83|37.84|38.13|38.06|38.37|38.39|38.62|38.94|38.57|38.5|38.36|38.35|38.55|38.52|38.52|38.64|39.03|39.43|39.49|39.41|39.35|39.26|39.11|39.11|39.03|39.16|39.04|38.71||38.52|38.52|38.55|38.55|38.55|38.25|37.95|38.06|38.18|38.04|38.07|38.1|38|38.01|37.79|37.73|38.46|38.5|38.85|38.81|38.96|38.92|38.69|38.7||38.83|38.69|38.74|38.64|38.83|39.06|39|38.53|38.57|38.76|38.77|38.82|38.97|38.76|38.93|38.64|38.9|39.23|39.46||39.77|39.49|39.38|39.29|39.35|40.1|41.18|41.42|41.45|41.45|41.48|41.37|41.21|41.19|41.21|41.21|40.49|40.64|40.45|40.9|40.78|41.06|41.29|41.35||41.43|41.49|42.03|41.75|41.83|41.17|41.18|41.32|41.37|40.88|40.4|40.53|40.67|40.35|40.46|40.65|40.84|40.92|41.1|40.91|40.86|40.53|40.51|40.44|40.29|40.52|40.7|40.5|40.55||40.12|39.8|40.02|40|39.81|39.65|39.7|39.5|39.59|39.2|39.16|39.26|39.52|39.34|39.16|39.12|38.5|38.55|38.82|38.82|38.83|38.6|38.58|38.78|38.57||38.77|39.09|39.07|38.93|39.02|38.98|38.93|38.86|38.62|38.85|38.86|38.78|38.56|38.73|38.59|38.56|38.11|38.18|38.55|38.64|38.67|38.35|37.92|37.9|37.68|37.7|37.74|37.3|36.37|35.75|35.79|35.58|35.74|35.7|35.7|36.12|36.04|36.5||36.2|36.33|36.28|36.34|36.57|36.49|36.43|36.05|36.1
08832|24513|/equities/canadian-western-bank|TSX|39.6|40.09|40.31|40.17|40|39.65|39.33|38.72|38.5|38.3|39.22|39.4|39.07|39.21|39.22|39.23|39.07||38.85|38.58|38.43|||38.27|38.1|37.69|37.25|37.74|37.14|37.1|37.57|37.93|37.85|37.21|36.41|35.48|35.88|36.58|36.22|35.92|35.53|35.56|35.79|35.77|35.97|35.71|35.49|35.36|35.08|35.07|33.79|34.01|33.87|33.87|34.27|34.95|34.83|34.94|34.94|34.88|35.31|35.06|34.45|34.28|34.06|34.01|34.2|34.03|33.67|33.3|33.37|33.11|33.36|33.27|33.12|33.38|33.13||33.12|33.22|33.08|33.81|33.55|33.71|33.31|32.12|31.87|32.14|31.88|31.59|31.45|31.61|31.2|30.92|30.7|30.7|30.56|30.22|30.02|30.05|29.54|29.82||29.13|28.95|28.01|27.72|28.06|28.41|28.51|28.13|28.25|27.93|27.93|27.91|28.02|28.13|28.3|28.15|28.51|29.1|28.87||28.46|28.32|28.18|27.97|27.77|27.51|27.72|27.75|27.41|27.23|27.19|27.53|27.23|27.14|27.49|27.65|27.64|27.74|27.45|27.32|27.5|27.54|27.54|27.53||27.29|27.17|26.63|26.56|26.37|26.78|25.97|25.41|25.65|26|25.45|25.33|25.56|25.94|26.09|25.8|25.37|25.36|25.1|24.95|25.25|24.76|23.68|23.72|24.36|24.33|24.56|24.92|25.25||25.5|25.25|25.18|26.09|25.71|25.49|25.76|25.9|26.01|25.76|25.57|25.48|26.05|26.39|26.68|26.66|26.65|27.09|28.57|28.27|27.97|27.88|28.14|28.27|27.79||28.25|28.76|28.93|29.17|28.95|29.05|29.01|29.02|28.83|29.42|29.35|29.29|29|28.38|28.66|28.66|28.36|28.55|29.4|29.78|29.7|29.92|29.97|30.1|30.41|30.34|30.92|30.85|30.64|30.95|30.03|29.43|28.96|29.54|29.9|30.23|29.91|29.69||29.54|29.74|29.98|29.98|30.03|29.85|29.4|28.75|29.03
08833|24486|/equities/canfor-corp|TSX|28.32|27.6|27.85|27.6|27.35|26.98|26.57|26.93|26.5|25.57|25.89|26.32|26.02|25.7|25.64|25.32|24.51||24.5|24.76|24.66|||24.62|24.92|25.02|25.43|24.92|24.82|24.58|24.56|24.78|24.69|24.93|24.55|24.07|25.47|25.63|25.55|26.14|25.88|26.4|26.52|26.86|26.64|26.63|26.58|26.6|26.25|25.97|25.47|25.57|25.93|25.93|25.79|25.77|25.36|25.49|25.57|25.41|25.25|25.37|25.08|24.86|25.55|25.37|25.5|24.4|23.98|23.89|23.7|23.93|23.93|24|23.99|24.73|24.3||23.94|23.76|23.6|23.51|23.36|22.95|23.31|23.18|22.95|23.22|23.57|23.4|22.99|22.52|22.59|22.54|22.53|22.32|22.44|22.23|21.86|21.81|21.46|21.26||21.64|21.72|21.59|20.97|21.18|21.37|21.16|20.87|20.46|20.28|20.2|20.38|20.7|20.38|20.23|21.01|20.98|21.31|21.41||21.25|21.11|21.1|20.95|20.77|20.35|19.95|19.6|20.37|20.04|20.21|20.44|20.34|20.09|20.17|20.02|19.84|19.67|19.32|18.91|18.47|19.11|19.39|19.48||19.43|19.53|19.43|19.03|19.08|19.14|19.05|19.04|18.93|18.92|18.46|18.61|18.69|18.7|18.85|18.86|18.76|18.99|18.72|19.12|19.15|18.94|18.89|19.25|19.13|18.9|18.88|18.74|18.94||18.77|18.66|18.77|18.96|18.6|18.59|18.64|19.15|19.13|18.9|18.92|19.28|19.69|20.07|20.39|20.03|19.43|19.33|18.82|18.17|18.67|18.48|18.1|18.67|18.72||18.82|19.15|18.68|18.95|18.6|18.31|18.39|18.27|18.14|17.84|17.96|17.97|17.75|17.31|17.47|17.32|17.1|17.26|17.57|17.89|17.9|17.68|17.72|17.85|17.87|17.73|17.77|17.88|18.16|18.14|18.03|17.33|17.04|16.87|16.9|17.44|17.44|17.56||17.12|16.95|16.94|16.47|16.4|16.5|15.58|14.83|14.58
08834|24503|/equities/capital-power-corp|TSX|23.61|23.35|23.5|23.45|23.51|23.54|23.52|23.42|23.34|23.57|23.7|23.9|23.9|23.97|23.96|24.25|24.22||24.41|24.38|24.68|||24.66|24.51|24.46|24.65|24.55|24.5|24.12|23.91|24.04|23.91|23.85|23.67|23.4|23.37|23.81|24.1|24.01|24.07|23.93|23.84|23.75|23.77|23.75|23.78|23.71|23.73|23.47|23.26|24.02|24.09|24.17|24.04|24.22|24.75|24.85|24.67|24.66|24.65|24.4|24.3|24.09|24.25|23.72|25.11|25.36|25.22|24.83|24.95|24.93|24.94|24.98|24.96|24.91|24.8||24.72|24.85|24.68|24.66|24.5|24.66|24.84|25.25|25.01|25.05|25|25.16|25.14|25.3|25.5|25.5|25.76|25.55|25.83|25.77|25.97|26|25.78|25.79||26.17|25.52|25.48|25.42|25.48|25.6|25.71|25.59|25.59|25.68|25.76|25.52|25.76|25.71|25.39|25.12|25.25|25.55|25.45||25.24|25.09|24.65|24.42|24.49|24.56|24.72|24.55|24.18|24.41|24.46|24.54|24.38|24.14|24.1|23.93|23.91|23.83|23.81|23.9|23.86|23.85|23.89|24.16||24.2|24.38|24.47|24.6|24.61|24.52|24.51|24.64|24.34|24.77|24.65|24.54|24.67|24.75|24.76|24.76|24.67|24.4|24.91|24.92|25.2|25.16|25.13|25.52|25.6|25.61|25.57|25.45|25.3||25.18|25.02|25.12|25.18|25.18|25.13|25.11|25.19|25.02|25.03|24.91|24.79|24.69|24.8|24.76|24.6|24.62|24.77|24.3|24.1|24.2|24.28|24.05|24.43|24.56||24.41|25.37|25.38|25.25|25.37|25.28|25.18|25.42|25.71|25.9|25.93|25.87|26|25.9|25.98|25.74|25.59|25.45|25.35|25.38|25.51|25.29|25.36|25.43|25.27|25.36|25.27|25.39|25.55|25.72|25.54|25.32|25.19|25.05|25.4|25.6|25.8|25.35||24.94|25|25.18|25.24|25.14|25.19|25.27|24.92|24.87
08835|24505|/equities/capstone-mining-corp|TSX|1.42|1.37|1.44|1.45|1.48|1.51|1.51|1.52|1.51|1.52|1.51|1.49|1.52|1.52|1.53|1.47|1.43||1.4|1.38|1.36|||1.41|1.41|1.4|1.37|1.4|1.39|1.37|1.37|1.36|1.35|1.32|1.315|1.35|1.36|1.4|1.39|1.38|1.42|1.42|1.43|1.45|1.44|1.42|1.4|1.4|1.4|1.38|1.355|1.41|1.46|1.44|1.42|1.46|1.45|1.44|1.44|1.47|1.5|1.43|1.43|1.38|1.46|1.51|1.56|1.54|1.52|1.45|1.51|1.5|1.5|1.39|1.37|1.33|1.475||1.47|1.51|1.45|1.42|1.35|1.33|1.3|1.24|1.24|1.25|1.31|1.32|1.32|1.29|1.32|1.33|1.27|1.29|1.36|1.38|1.36|1.46|1.47|1.46||1.44|1.45|1.41|1.34|1.34|1.31|1.24|1.19|1.19|1.14|1.11|1.15|1.12|1.08|1.09|1.08|1.12|1.135|1.07||1.12|1.13|1.16|1.18|1.18|1.15|1.16|1.16|1.14|1.03|1.08|1.06|1.09|1.1|1.07|1.04|1.04|1.01|0.87|0.85|0.86|0.89|0.88|0.89||0.9|0.93|0.9|0.83|0.82|0.81|0.8|0.78|0.77|0.815|0.82|0.81|0.87|0.89|0.89|0.92|0.88|0.88|0.89|0.88|0.89|0.91|0.88|0.92|0.92|0.91|0.94|0.91|0.91||0.91|0.85|0.89|0.92|0.92|0.9|0.89|0.89|0.9|0.89|0.92|0.92|0.97|1.02|1.03|0.91|0.88|0.92|0.93|0.97|1.01|1.03|1.03|1.05|1.09||1.08|1.14|1.12|1.22|1.25|1.29|1.29|1.28|1.27|1.26|1.27|1.25|1.19|1.11|1.19|1.22|1.23|1.31|1.44|1.4|1.4|1.33|1.3|1.39|1.3|1.29|1.39|1.46|1.59|1.65|1.66|1.61|1.57|1.56|1.59|1.64|1.69|1.6||1.52|1.52|1.715|1.715|1.68|1.6|1.54|1.55|1.55
08836|42771|/equities/cargojet-inc.|TSX|62.5|63.06|63.18|62.9|62.16|61.73|61.55|60.72|60.22|59.8|59.1|60.05|58.83|58.84|58.74|57.14|58.24||57.99|57.84|58.14|||57.25|57.5|57.35|56.58|56.37|56.2|55.85|55.9|55.65|54.89|53.86|53.83|53.11|53.4|53.4|52.51|52.5|52.5|52.63|53.1|52.91|53.29|53.5|54.21|54.25|53.31|53.34|52.59|53.55|53.54|52.88|52.7|52.81|53.83|53.99|52.88|52.97|53.35|53.9|53.95|53.51|52.91|52.13|51.57|51.05|51.31|51.25|51|51.44|51.14|51.69|51.9|51.61|51.98||51.29|50.43|49.34|49|49.54|50.13|50.38|50.33|50.35|50.61|50.33|50.49|50.48|50.84|51.96|51.15|50.61|50.43|50.06|49.52|48.73|48.67|48.6|48.44||48.47|48.69|48.84|48.71|48.5|47.51|47.3|47.71|47.54|47.97|49.46|49.94|49.29|49.49|48.5|47.62|47.69|50.24|50||50.05|49.44|48.83|48.5|48.06|48.22|48.72|49.39|49.5|48.39|48.52|48.01|47.52|47.56|47.53|47.53|46.25|46.11|45.27|45.68|45.17|45.06|46.39|46.95||46.94|46.35|46.24|46.58|45.97|47|47.2|47.14|47.37|47.64|47.5|47.19|47.88|46.25|45.49|45.57|44.85|44.64|44.8|44.6|45.2|45.13|45.2|45.69|45.65|45.75|45.48|45.33|45||44|43.51|44.01|45.03|45.26|46.5|46.15|46.14|45.05|45.55|44.35|43.99|43.73|43.84|43.27|42.72|42.75|42.85|43.04|44.16|44.01|44.18|45.2|45.71|45.74||45.94|45.88|46|46.43|46.32|46|45.93|46.25|46.3|46.02|46.2|45.93|45.01|45.51|46|46|45.98|45.78|46|46.16|44.74|43.21|43.63|45.34|44.96|46.76|46.6|47|47.8|47.79|48.05|48.43|47.6|47.45|48.32|48.17|47.56|46.95||46.8|47.94|47.16|46.75|45.93|45.65|45.35|45.35|45.7
08837|24781|/equities/cascades-inc|TSX|13.5|13.86|14|13.9|13.74|13.51|13.76|13.66|13.68|13.71|14.37|14.52|14.53|14.53|14.12|14.04|13.7||13.53|13.66|13.83|||14.03|14.1|14.05|13.93|13.95|13.83|13.94|14.36|14.23|13.84|13.43|13.53|13.21|12.62|12.63|12.55|12.51|12.36|12.38|12.56|12.24|12.23|12.2|12.3|12.41|12.58|12.38|12.21|12.44|12.47|13.1|14.15|14.74|14.62|14.83|15.33|15.5|15.59|15.39|15.53|15.6|15.84|15.93|15.9|15.93|15.97|15.9|15.99|16.11|15.98|15.9|15.81|15.56|15.41||15.32|15.1|14.8|14.71|14.76|14.88|15.09|15.1|14.94|14.59|16.14|16.37|16.06|16.09|15.84|15.53|15.4|15.11|15.05|13.89|13.85|14.13|13.79|14.24||13.98|14.42|14.13|13.89|13.76|13.92|14.25|14.21|14.32|14.15|14.44|14.5|14.5|14.36|14.3|14.28|13.97|14.7|14.85||14.85|15.36|15.34|15.25|15.27|15.48|15.45|15.36|15.9|15.79|16.19|17.38|17.69|17.52|17.66|17.67|17.68|17.43|17.29|17.28|17.3|17.47|17.23|17.06||17.55|17.54|17.21|16.86|16.82|16.68|16.67|16.71|16.66|16.62|16.44|16.62|16.56|16.26|16.1|16.47|16.59|16.81|16.7|16.66|16.76|16.36|16.18|15.75|16.01|15.91|15.85|15.72|15.58||15.4|15.22|15.46|15.69|15.25|14.94|15.37|15.28|15.24|15.25|15.43|15.43|15.35|16.07|16|16.07|15.86|15.37|15.25|15.41|15.33|15.28|14.51|15.29|14.99||15.04|15.16|15.22|15.42|15.43|15.01|14.22|13.87|13.73|13.43|13.49|13.56|13.49|13.1|13.21|12.91|12.61|12.74|12.68|12.76|13|12.95|13.03|12.96|12.99|12.93|12.57|12.88|12.97|13.2|12.5|13.31|13.23|13.31|13.63|13.81|13.92|14.02||13.95|13.86|13.6|12.97|12.56|12.51|12.47|12.75|12.58
08838|24484|/equities/ccl-industries-inc|TSX|58.99|58.55|58.52|58.05|57.4|57.19|57.19|57.03|57.1|57.07|56.67|56.1|55.97|55.8|55.75|56.9|57.12||57.89|57.77|57.98|||58.2|57.95|58.42|58.75|59.16|59.43|59.38|59.49|58.93|58.66|58.62|58.8|58.06|58.09|58.71|58.06|59.65|59.63|59.36|59.27|58.78|58.75|58.86|59.26|59|59.28|59.82|58.9|58.87|58.87|55.74|55.99|53|59.39|59.5|61.75|62.03|61.02|62.16|62.29|64.26|64.11|64.43|63.55|63.46|63.51|63.4|63.8|64|63.98|63.63|63.5|63.27|62.68||62.21|61.7|59.97|59.84|59.97|59.82|60.18|59.12|58.75|58.14|58.54|57.6|57.3|56.56|56.92|56.89|56.69|56.72|55.28|55.06|54.87|55.84|56.39|56.01||56.78|57.81|57.25|56.64|56.87|57.85|57.88|57.9|58.43|58.19|57.9|57.94|57.93|57.4|56.51|56.08|55.78|54.25|59.43||59.55|59.65|59.72|59.12|59.44|59.21|59.37|59.89|60|58.23|59.65|60.03|60.64|60.3|61.14|61|61.24|60.7|60.8|61.43|61.37|61.3|64.76|64.79||64.73|64.1|64.8|65.09|65.55|65.39|65.66|64.97|64.57|64.25|64.56|67.08|67.27|67.04|67.05|64.63|64.11|65.06|64.16|64|63.72|63.64|62.8|62.74|62.25|61.32|60.83|60.38|60.58||59.7|59.78|60.1|60.72|60.89|60.1|59.6|61.45|62|62.56|62.48|62.37|62.45|62.7|62.6|62.49|61.26|60.6|60|59.85|59.55|60|59.35|59.37|59.17||58.4|58.58|57.78|57.48|57.33|57.44|57.15|56.99|57.3|57.65|57.69|57.45|57.68|56.8|57.61|57.62|57.03|57.49|58.5|58.69|59.55|59.6|59.11|58.8|57.95|57.93|57.94|57.81|57.35|57.14|57.07|56.49|56.35|56.7|56.55|55.38|53.97|53.9||53.76|53.07|53.38|53.25|53.25|53.1|52.88|53.31|53.01
08839|24495|/equities/celestica|TSX|13.51|13.69|13.83|14.05|13.9|13.68|13.65|13.66|13.78|13.68|13.63|13.44|13.23|13.24|13.25|13.17|13.05||13.04|13.1|13.11|||13.4|13.39|13.54|13.36|13.32|13.21|13.16|13.28|13.3|13.19|13.06|13.09|13.15|13.22|13.38|13.36|13.69|13.65|13.66|13.57|13.64|13.68|13.59|13.5|13.57|13.54|13.45|13.2|13.49|13.23|13.33|13.07|12.89|12.89|12.8|12.63|12.67|12.62|12.91|13.33|13.49|15.23|15.22|15.46|15.5|15.25|15.09|15.31|15.4|15.57|15.45|15.44|15.55|15.58||15.6|15.7|15.65|15.52|15.45|15.41|15.35|15.1|15.12|15.1|15.2|15.14|15.14|15.29|15.11|15|14.95|14.81|14.85|14.76|14.51|14.08|14.05|14.15||14.3|14.3|14.26|14.1|14.06|14.23|14.21|14.17|14.22|14.25|14.37|14.52|14.57|14.62|14.67|14.23|14.33|14.47|14.48||14.76|14.89|14.74|14.76|14.77|14.99|15.35|15.47|16.67|16.56|16.75|17.12|17.38|17.24|17.16|17.23|17.48|17.54|17.42|17.18|17.05|17.01|17.14|17.29||17.52|17.64|18.06|18|18.08|17.92|17.64|18.22|18.2|18.02|17.94|17.97|18.29|18.58|18.58|18.67|18.57|18.6|18.48|18.69|18.87|18.56|18.36|18.46|18.54|18.53|18.48|18.46|18.39||18.49|18.13|18.64|19.19|19.12|19.12|19.21|19.17|19.02|18.79|18.8|18.8|18.92|19.32|19.35|19.38|19.54|19.69|19.6|19.3|19.16|18.34|19.13|19.04|18.77||18.8|18.89|19.09|19.39|19.27|19.24|19.35|19.2|19|18.9|18.73|18.83|19.03|18.58|19.05|18.81|18.33|18.3|18.31|18.44|18.38|18.32|18.2|18.1|18.1|18.03|17.87|17.79|17.72|18.11|18.15|17.83|17.53|17.7|17.85|18.02|18.22|18.24||17.87|17.77|17.82|17.75|17.64|17.53|17.57|17.6|17.67
08840|24512|/equities/cenovus-energy|TSX|12.92|12.81|12.7|12.65|13.01|13.01|13.05|13.5|13.37|13.12|12.99|12.56|12.21|12.45|12.83|12.23|11.53||11.44|11.3|11.2|||11.13|10.91|10.93|10.93|10.83|10.85|11.24|11.76|12.03|12.09|12.13|11.86|11.84|12.25|12.38|12.4|11.9|11.69|11.79|11.65|12.26|12.36|12.3|12.24|12.44|12.8|12.79|12.74|13.21|13.89|14.23|14.12|14.22|13.98|13.71|13.19|13.07|12.66|12.3|12.26|11.89|11.9|11.93|11.92|12.21|12.41|12.12|12.07|12.12|12.15|12.03|11.89|11.96|11.96||11.91|12.3|12.17|12.27|12.05|12.42|12.55|12.4|12.54|12.62|12.31|12.16|11.61|11.25|10.98|10.91|10.97|10.59|10.12|9.92|9.85|10.01|10.14|10.11||9.68|9.39|9.3|9.1|9.11|9.23|9.22|9.2|9.23|9.19|9.31|9.4|9.48|9.65|9.8|10.05|10.13|10.4|10.41||10.13|10.1|9.94|10.14|10.36|10.5|10.23|9.92|9.43|9.27|9.33|9.54|9.3|9.35|9.26|9.22|9.2|9.1|8.91|8.92|8.89|9.06|9.06|9.52||9.3|9.38|9.5|9.21|9.08|8.98|9|9.12|9.11|10.27|10.34|10.4|10.91|11.16|11.12|10.61|10.54|10.87|11.33|11.33|11.39|11.93|11.95|12.33|12.6|12.36|12.35|12.74|12.83||12.68|12.41|12.62|12.95|13.3|12.95|13.02|13.08|12.94|12.92|12.62|12.66|13.28|13.33|13.4|13.55|13.36|13.97|14.07|14.13|13.77|13.78|13.9|14.31|14.22||14.2|14.21|14.56|14.75|14.68|15.02|14.97|14.69|14.85|14.81|15.04|17.25|16.98|16.61|16.67|16.76|16.35|16.39|16.39|16.42|16.48|16.29|15.72|15.97|15.96|15.89|16.51|16.91|16.84|16.81|16.77|16.72|16.75|16.86|16.92|17.57|17.68|18.1||17.8|18.02|17.78|17.43|17.41|17.67|17.51|17.1|17.16
08841|24488|/equities/centerra-gold-inc|TSX|6.41|5.9|6.04|6.14|6.21|6.4|6.52|6.43|6.19|5.93|5.9|5.93|6|6.05|6.08|6.07|6.37||6.35|6.28|6.36|||7.08|7.07|7.05|7|7.03|7|7.08|7|6.98|7.02|7.11|7.02|7.04|7.03|7.08|7.18|7.2|7.18|7.3|7.41|7.5|7.52|7.51|7.54|7.49|7.49|7.46|7.47|7.4|7.59|7.59|7.64|7.62|7.67|7.89|7.74|7.87|7.94|8.75|8.67|8.48|8.79|8.93|8.97|8.88|9.08|9.04|9.09|9.08|9.1|9.13|9.14|8.87|9.01||8.83|8.91|8.89|8.82|8.76|8.78|8.72|8.75|8.94|8.98|8.84|8.81|8.91|8.86|8.74|8.87|8.99|8.92|9|8.94|8.51|8.22|8.16|7.46||7.45|7.28|7.28|7.1|6.95|6.92|6.8|6.75|6.73|6.73|6.76|6.94|6.98|6.76|6.87|6.82|6.75|6.75|6.75||6.68|6.67|6.74|6.77|6.62|6.6|6.5|6.52|6.55|6.58|6.71|6.7|6.66|6.73|6.66|6.63|6.63|6.8|6.85|6.83|6.88|6.9|6.79|6.81||6.95|6.86|6.93|6.95|6.96|7.04|6.94|6.9|6.79|6.72|6.6|6.87|6.8|7.3|7.23|7.28|7.51|7.67|7.55|7.46|7.45|7.49|7.64|7.66|7.7|7.8|7.78|7.57|7.94||8.09|8.03|8.14|8.04|7.88|7.89|7.68|7.54|7.24|7.22|7.13|6.98|7.07|7.04|6.8|6.99|6.92|6.87|6.77|7.08|7.25|7.2|7.09|6.99|7.22||7.32|7.51|7.56|7.49|7.58|7.74|7.57|7.7|7.65|7.54|7.46|7.46|7.38|7.35|7.25|7.07|7.21|7.03|6.89|6.84|6.97|6.58|6.61|6.58|6.26|6.22|6.1|6.03|6.16|6.02|6.09|6.25|6.27|6.16|6.56|6.37|6.69|6.64||6.84|6.94|6.9|6.88|6.84|6.76|6.86|7.08|7.06
08842|42759|/equities/canadian-general-investments-ltd|TSX|24.19|24.14|24.12|24.25|24.29|24.3|24.2|24.19|23.7|23.64|23.88|23.85|23.83|23.84|23.75|23.75|23.5||23.51|23.5|23.33|||23.4|23.45|23.46|23.56|23.64|23.53|23.45|23.36|23.32|22.96|22.95|22.99|22.99|23.05|23|23.53|23.65|23.6|23.5|23.38|23.4||23.15|23.4|23.14|23.01|23.15|23|23.15|23|22.9|22.8|22.76|23.15|22.9|22.8|22.77|22.98|22.94|22.75|22.84|22.9|22.86||22.85|22.8|22.77|22.54|22.5|22.2|21.9|22.12|21.62|21.5||21.5|21.65|21.57|21.71|21.83|21.54|21.6|21.59|21.14|21.37|21.65|21.3|21.1|21.14|20.96|21|20.99|21|20.68|20.55|20.77|20.95|20.51|21.02||21.26|21.51|21.51|21.55|21.53|21.64|21.49|21.3|21.42|21.15|21.45|21.45|21.45|||21.25|21.6|21.05|21.09||20.82|20.86|20.83|21|21.17|21|20.73|20.75|20.78|20.66|20.73|20.82|20.6|20.52|20.52|20.62|20.51|20.66|20.25|20.5|20.6|20.75|20.76|21.29||21.1|21.05|21.15|21.02|21.05||21.01|21.25|21.6||21.99|21.76|21.98|21.83|21.84|21.85|21.26|21.76|21.85|22|22.1|22.3|21.6|21.79|21.97|22.02|22.03|22.19|22.13||21.5|21.24|21.15|21.57|21.51|21.5|21.15|20.79|20.7|21.12|20.74|20.78|20.76|20.95|20.76|20.52|20.8|20.8|20.83|20.91|20.81|20.57|20.75|20.5|20.46||20.75|20.86|20.48|20.4|20.5|20.51|20.58|20.5|20.51|20.45|20.5|20.4|20.05|20.11|20.29|20.15|20.24|20.34|20.57|20.2|20.22|20|20|20.26|20.5|20.3|20.45|20.61|19.81|20.4|20|20.2|19.9|19.99|19.85|20.05|19.85|19.77||19.7|19.77|19.52|19.45|19.37|19.2|19.25|19.11|19.04
08843|24506|/equities/chartwell-seniors-housing|TSX|15.73|15.71|15.78|15.83|15.87|15.75|15.7|15.68|15.6|15.71|15.68|16.05|16.03|15.99|16.18|16.25|16.23||16.16|16.11|15.97|||15.92|15.89|15.86|15.7|15.65|15.56|15.75|15.77|15.75|15.67|15.7|15.51|15.46|15.33|15.37|15.32|15.37|15.29|15.42|15.3|15.28|15.3|15.25|15.25|15.37|15.36|15.2|15.65|15.75|15.76|15.3|15.27|15.32|15.29|15.3|15.32|15.31|15.3|15.32|15.34|15.36|15.33|15.43|15.37|15.21|15.06|15.04|15.01|14.94|15.04|15.06|14.93|15.05|15.08||15.02|15.03|14.93|14.98|14.91|14.72|14.64|14.63|14.66|14.66|14.67|14.75|14.76|14.83|14.76|14.66|14.63|14.55|14.57|14.56|14.6|14.58|14.56|14.56||14.6|14.63|14.43|14.43|14.45|14.53|14.52|14.6|14.63|14.58|14.74|14.77|14.82|14.85|14.89|15|15.04|15.07|15.19||15.17|15.32|15.38|15.21|15.21|15.25|15.22|15.12|15.19|15.02|15.07|15.14|15.14|15.17|15.17|15.15|15.1|15.04|14.98|15.2|15.15|15.15|15.21|15.33||15.38|15.3|15.62|15.66|15.89|15.93|15.84|15.8|15.88|15.76|15.66|15.66|15.76|15.83|15.8|15.92|15.96|16.01|16.03|16.08|16.14|16.02|15.96|15.91|15.93|15.96|15.94|15.96|15.96||15.81|15.77|15.91|16.22|15.96|15.96|15.97|16|15.93|15.67|15.66|15.56|15.58|15.51|15.37|15.31|15.25|15.28|15.3|15.37|15.37|15.5|15.55|15.61|15.57||15.55|15.63|15.61|15.59|15.57|15.41|15.42|15.48|15.5|15.42|15.36|15.28|15.3|15.26|15.29|15.12|14.94|14.96|14.84|14.62|15.1|14.95|14.88|15.1|15.24|15.29|15.4|15.48|15.55|15.61|15.7|15.62|15.48|15.43|15.65|15.76|15.74|15.78||15.82|15.81|15.8|15.79|15.66|15.62|15.6|15.62|15.47
08844|24483|/equities/cogeco-cable-inc|TSX|77.87|77.26|77.49|76.91|76.84|77.1|77.79|78.63|79.53|82.27|84.46|85.05|85.76|85.26|85.31|85.58|86.3||85.51|85.7|86.64|||87.59|88.97|86.37|86.65|86.43|86.65|87.47|88.25|88.45|88.3|89.57|87.41|87.29|89.81|90.49|89.82|91.44|91.34|90.36|90.51|91.7|91.42|91.44|90.71|89.73|88.43|86.77|85.73|87.07|86.44|86.16|84.95|84.82|84.56|83.92|90.59|91.37|90.71|92.14|90.18|90.01|90.36|91.01|91.63|92.73|92.27|91.49|92.33|92|91.5|90.74|91.88|92.66|92.98||92.81|93.69|93.14|92.39|92.04|90.4|89.75|88.47|87.74|87.5|87.84|88.55|89.02|90.12|89.17|89.28|87.71|87.81|89.73|89.71|90.11|91.65|92.58|92.75||92.53|92.38|91.57|90.52|90.62|90.8|90.55|90.55|90.37|90.4|90.23|90.85|91.16|91.4|90.99|88.95|88.25|87.97|87.72||86.37|86.3|86.95|86.93|86.41|86.16|87.07|86.86|87.31|87.15|86.7|85.62|86.24|84.45|83.03|80.71|79.82|81.56|81.25|80|78.6|78.6|78.93|77.81||78.84|79.34|79.19|78.23|78.9|78.91|78.4|78.11|77.77|77.55|77.46|77.32|77.73|77.69|77.42|77.54|77.97|78.05|78.75|79.35|79.26|79.05|78.5|77.42|77.26|77.57|77.98|77.56|77.94||77.95|76.86|77.39|79.13|78.57|78.51|78.49|79.12|79.2|78.96|78.68|78.87|79.36|79.08|78.47|77.97|77.59|76.68|76.39|76.6|76.22|76.16|76.03|74.9|75.86||75.81|75.23|74.01|73.67|71.42|70.49|70.49|70.33|70.41|69.63|70.18|70.35|69.87|69.72|70.16|68.86|68.69|69.79|70.37|70.86|71.45|71.29|71.5|70.91|70.65|70.65|70.67|70.45|69.99|70.6|71.11|71.51|71.72|71.57|71.92|72.72|73.1|73.42||73.24|72.19|72.13|72.51|72.75|72.65|71.98|71.25|71.35
08845|24541|/equities/firstservice|TSX|75.1|76.4|76.79|78.54|77.33|76.14|75.61|76|76.04|75.19|75.22|76.8|75.5|75.03|74.85|75.67|75.12||74.52|75|74.66|||74|74.09|75.75|76.07|74.4|74.24|74.9|75.88|75.72|75.82|75.82|76.18|74.75|75.23|75.52|76.62|77.54|77.7|78.55|78.42|78.17|78.11|78.27|78.47|77.5|77.13|75.51|74.73|74.69|74.86|74.82|74.69|75.12|75.65|75.74|75.3|75.45|75.76|71.57|69.82|69.56|69.48|68.66|68.43|68.04|67.98|67.91|68.17|68|68|67.81|67.6|66.64|64.16||63.33|62.77|62.56|62.1|61.68|61.7|61.3|61.07|61|60.5|59.48|58.92|58.86|58.51|59.27|59.93|60.44|60.81|61.75|61.52|61.3|62.01|62.43|63.3||63.91|64.51|62.9|61.75|61.02|61.46|61.81|62|61.74|61.46|61.79|62.57|63.53|63.44|63.3|62.44|62.37|63.53|65.04||65.71|66.42|69.43|68.17|65.96|67.2|68.26|68.62|68.32|67.8|67.34|67.03|67.1|68.82|69.23|74.61|73.97|73.2|71.9|71.64|71.3|71.09|71.45|72.31||71.73|72.25|71.18|70.99|71.4|70.01|70.75|71.26|70.54|69.54|68.89|69.56|69.78|70.33|71.25|71.82|73.1|73.95|73.75|73.7|73.39|72.36|70.26|70.71|71.14|71.01|71.22|70.01|69.7||69.73|69.53|69.91|70.57|70.26|70.3|70.46|70.68|71.05|71.2|70.85|70.02|71.18|70.08|66.66|66.01|65.82|65.8|65.64|66.73|66.45|66.47|64.91|64.29|63.19||63.09|63.82|63.66|63.35|63.38|63.56|63.75|63.31|62.75|62.37|61.75|62.35|62.5|62.41|63.59|62.5|61.94|63.4|63.24|63.26|64.85|65.2|65.23|65.31|64.69|64.08|65.01|64.11|64.34|66.11|66.95|66|64.04|63.93|62.37|61.73|60.61|59.78||58.41|55.7|52.51|50.73|51.1|50.5|49.9|47.8|47.15
08846|24510|/equities/cominar-reit|TSX|14.75|14.83|14.76|14.69|14.72|14.62|14.49|14.38|14.38|14.35|14.32|14.43|14.31|14.17|14.21|14.24|14.34||14.3|14.1|14.06|||14.09|14.01|14.2|14.2|14.22|14.11|14.04|14.16|14.12|14.09|14.02|13.97|13.92|13.92|13.98|14|14|13.94|14.1|14.14|14.26|14.23|14.22|14.13|14.11|14.09|13.96|13.97|14.02|13.95|13.88|13.92|13.94|13.88|13.83|13.81|13.75|13.77|13.73|13.75|13.78|13.77|13.87|14.02|14.06|13.99|13.95|13.89|13.84|13.84|13.82|13.74|13.69|13.65||13.65|13.72|13.65|13.59|13.52|13.52|13.47|13.46|13.43|13.4|13.4|13.38|13.4|13.31|13.32|13.32|13.3|13.26|13.32|13.36|13.37|13.41|13.42|13.49||13.49|13.42|13.35|13.3|13.32|13.43|13.3|13.1|12.64|12.51|12.54|12.57|12.66|12.71|12.34|12.14|12|12|11.84||12.34|13|13.05|13.05|13.1|13.07|13.1|13.27|13.4|13.41|13.34|13.36|13.22|13.06|13.08|13.02|12.98|12.88|12.88|12.93|12.84|12.86|12.71|12.59||12.69|12.66|12.87|12.92|13|12.87|12.7|12.74|12.92|12.98|12.81|12.94|13|13.07|13.05|12.99|12.98|12.84|12.77|12.93|13.04|13.07|13.01|13.07|13.08|13.15|13.2|13.2|13.17||13.12|13.02|12.98|13.12|13.1|13.45|13.79|14.1|14.06|14|13.8|13.81|14.01|14.1|14.06|14.08|14.02|14.15|14.27|14.31|14.4|14.62|14.68|14.63|14.6||14.58|14.59|14.56|14.51|14.5|14.47|14.45|14.4|14.38|14.4|14.43|14.4|14.46|14.46|14.4|14.29|14.17|14.17|14.17|14.26|14.24|14.07|14|14.09|14.1|14.05|14.32|14.49|14.46|14.45|14.58|14.65|14.71|14.67|14.72|14.88|14.85|14.85||14.71|14.72|14.6|14.64|14.72|14.71|14.71|14.64|14.62
08847|40463|/equities/constellation-software-inc|TSX|780.03|782.78|777.01|785.17|780.16|782.01|745.04|731.3|725.25|723.49|722.44|728.24|730.04|724.72|741.2|751.55|746||757.62|756.12|755.32|||759.06|764.9|761|762.61|766.34|767.22|765|777.95|776.34|780.66|773.15|764.61|761.11|749.93|736.08|755.55|747.03|748.38|775.95|764.23|763.23|758.4|744.86|747.99|738.05|732.2|733.5|728.87|727.87|728.08|724.4|718.36|720.67|723.43|725.49|734.31|725.66|723.75|733.96|731.22|733.01|754|752|753.37|752.12|749.21|739.28|738.22|733.79|722.16|718.68|717.05|715.14|709.92||706.49|698|692.1|688.77|681.01|675.11|677.5|677.75|672.81|671|669.19|680|686.1|685.11|682.92|682.26|679.27|683.99|680|678.65|675.12|678.15|673.32|677.93||685.26|683.84|681.29|681.65|679|681.36|695.34|694.09|694.75|694.09|698.03|699.34|700.22|698.75|696.37|679.2|684.02|690.75|683.07||690.25|692.41|682.05|671.22|669.74|663.56|663.73|688|677.62|655.68|655.53|661.22|660.73|652.01|653.25|654.51|651|657.48|655.46|658.09|657.16|655.08|655|660.42||673.42|668.49|682.33|691.35|708.39|705.63|694.98|690.27|693.06|691.39|685|680.35|685.5|684|679.5|689.05|699.2|697.09|702.38|705.78|707.25|694.99|690|686.17|685.04|685.21|683.28|677.14|673.06||675.17|653.83|648.1|682.17|675.99|673|678.89|683.29|678.51|684.9|679|665.02|659.33|648.99|628.81|614.37|610.54|627.75|636.47|638.1|635.88|632.36|627.3|628.05|629.75||629.38|632|635.26|639.26|637.95|644.56|651.73|651.26|649|652.12|651.08|651.3|652.03|650.47|652.9|650.28|650.01|650.85|651.02|650.85|650.01|651.06|644.1|644.1|641.29|643.97|642.5|642.8|641.23|635.25|625.32|623.64|623.03|620.45|621.9|626|628.01|610||609.56|592.97|587.22|587.05|587.5|581.75|581.61|582.46|585
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|8.38|8.15|8.16|7.96|8.15|8.18|8.46|8.78|8.93|8.73|9.15|11.02|11.31|11.58|11.49|11.71|11.62||11.37|11.35|11.3|||11.42|11.43|11.45|11.52|11.55|11.52|11.56|11.56|11.59|11.57|11.45|11.49|11.46|11.55|11.66|11.63|11.56|11.51|11.51|11.59|11.54|11.5|11.51|11.5|11.43|11.34|11.3|11.35|11.35|11.62|11.65|11.61|11.59|11.78|11.83|11.78|11.67|11.63|11.87|11.69|11.55|12.11|12.25|12.27|12.24|12.27|12.23|12.15|12.7|12.83|12.81|12.9|13.04|13.05||12.92|12.95|12.98|13.02|12.97|12.86|12.8|12.81|12.8|12.75|12.8|12.76|12.89|13.37|13.09|13.25|13.52|13.68|13.73|13.72|13.67|13.76|13.7|13.67||13.76|13.65|13.47|13.54|13.62|13.62|13.64|13.73|13.72|13.73|13.74|13.9|13.86|13.85|13.9|13.75|13.96|13.94|13.91||13.81|13.8|13.85|13.77|13.78|13.75|13.76|13.83|13.73|13.7|13.69|13.7|13.68|13.7|13.66|13.46|13.5|13.68|13.65|13.67|13.53|13.54|13.62|13.61||13.59|13.49|13.76|13.33|13.16|12.99|13.03|12.87|12.82|12.76|12.67|12.74|12.83|12.92|12.97|13|12.96|13.07|13.41|13.28|13.57|13.32|13.25|13.31|13.29|13.15|13.13|13.1|13.18||13.03|12.75|13.01|13.18|13.11|13.12|13.17|13.36|13.34|13.28|13.17|13.11|13.22|13.34|13.26|13.28|13.04|12.94|12.9|12.89|12.91|12.9|12.91|12.86|12.82||12.79|12.82|12.72|12.78|12.67|12.61|12.94|12.96|12.92|13.03|13.12|13.04|12.94|12.82|12.82|12.53|12.27|12.61|12.85|12.89|12.89|12.81|12.72|12.93|12.73|12.63|12.68|12.62|12.53|12.53|12.62|12.68|12.6|12.57|12.66|12.81|12.93|13||12.98|13.04|13|13.03|13.04|13.02|13.12|13.08|13.06
08850|24502|/equities/crescent-point-energy-corp|TSX|10.93|10.79|10.46|10.34|10.75|10.96|10.96|11.2|11.18|11.02|10.66|10.11|9.93|10.06|10.27|10.15|9.65||9.41|9.35|9.36|||9.11|8.81|8.49|8.44|8.34|8.27|8.47|8.7|8.97|9.07|9.01|8.93|8.87|9.25|9.36|9.45|9.2|8.99|9.03|9.11|9.58|9.42|9.3|9.13|9.23|9.56|9.4|9.56|9.86|10.59|10.86|11.07|10.94|10.96|10.58|10.37|10.31|10.43|10.08|9.5|8.9|8.9|9.12|9.13|9.1|9|9.1|9.31|9.4|9.47|9.38|9.34|9.4|9.74||9.69|9.9|9.87|9.82|9.7|9.96|10.05|10.06|9.93|9.97|9.62|9.43|9.16|8.96|8.82|8.86|9|8.65|8.31|8.25|8.18|8.59|8.69|8.52||8.41|8.24|8.15|8.08|8.15|8.31|8.32|8.31|8.32|8.3|8.55|8.6|8.63|8.51|8.61|8.81|8.95|9.08|9.21||9.05|9.14|9.37|9.48|9.58|9.89|10.06|9.73|9.21|9.07|9.15|9.39|9.02|8.97|9.16|9.14|9.05|9.09|9.07|9.06|8.99|9.1|9.36|9.88||9.8|9.96|9.99|10.04|9.94|9.97|10.06|10.1|10.28|10.89|10.82|10.87|11.1|11.66|11.72|11.32|11.3|11.43|11.66|11.57|11.5|11.8|11.49|11.77|12.08|12.2|12.18|12.84|13.12||12.99|12.52|12.75|12.98|13.38|13.22|13.24|13.18|13.05|12.97|12.45|12.41|12.81|12.87|13.03|13.3|12.72|13.05|13.23|13.36|13.38|13.55|13.7|13.99|14.14||14.2|14.58|14.62|14.45|14.24|14.45|14.31|14.22|14.04|14.32|14.48|14.66|14.29|14.07|14.31|14.01|13.9|14.02|14.06|14.2|14.56|14.3|13.99|14.12|14.09|13.82|14.41|15|14.9|14.9|14.88|14.77|14.61|14.78|14.96|15.25|15.5|16.08||14.86|14.98|14.95|14.9|14.89|14.7|14.32|13.98|13.79
08851|977870|/equities/ct-real-estate-investment-trust|TSX|14.39|14.36|14.36|14.33|14.3|14.32|14.3|14.4|14.4|14.47|14.46|14.36|14.29|14.2|14.3|14.37|14.47||14.4|14.43|14.18|||14.07|14.07|14.29|14.47|14.51|14.57|14.57|14.6|14.58|14.55|14.5|14.37|14.31|14.42|14.46|14.53|14.5|14.59|14.55|14.55|14.63|14.55|14.4|14|14.52|14.66|14.49|14.32|14.26|14.25|14.31|14.26|14.19|13.79|13.68|13.77|13.83|14.05|14.08|14.23|14.16|14.07|14.05|14.16|14.2|14.19|14.14|14.14|14.08|14.08|14.4|14.29|14.28|14.3||14.3|14.31|14.15|14|13.83|13.75|13.66|13.75|13.81|13.8|13.8|13.75|13.77|13.68|13.61|13.71|13.82|13.78|13.85|13.8|13.75|13.77|13.77|13.75||13.9|13.79|13.78|13.84|13.9|13.91|13.89|14.05|13.83|13.78|13.99|13.94|14.1|14.03|14.13|14.06|14.03|14.12|14.22||14.28|14.39|14.51|14.5|14.5|14.54|14.49|14.46|14.46|14.48|14.45|14.36|14.43|14.28|14.2|14.11|14.09|14.04|14.03|14|14.01|14.02|14.12|14.2||14.17|14.2|14.31|14.36|14.35|14.18|14.01|14.58|14.71|14.79|14.7|14.82|14.85|14.87|14.91|14.95|14.87|14.77|15|15|14.99|15|14.96|14.92|14.97|14.91|14.94|14.9|14.8||14.85|14.75|14.77|14.84|14.8|14.77|14.85|14.73|14.66|14.66|14.63|14.54|14.6|14.65|14.6|14.54|14.61|14.72|14.78|14.82|14.85|14.79|14.73|14.73|14.75||14.78|14.8|14.89|14.85|14.86|14.9|14.95|15.01|15|14.85|14.95|14.96|15.06|15.11|15.11|15.02|14.97|14.9|14.77|14.85|14.88|14.85|14.89|15|14.97|14.95|14.95|15|15.02|14.95|15.07|14.99|14.98|15.09|15.2|15.23|15.3|15.28||15.35|15.39|15.22|15.24|15.12|15.05|14.9|14.9|14.9
08852|24856|/equities/descartes-systems-group-inc|TSX|36.7|35.9|35.73|35.6|35.06|34.97|34.9|34.83|34.82|34.64|34.92|34.97|35.11|35.23|35.47|35.78|35.34||35.55|35.41|35.55|||35.49|35.49|35.66|35.49|35.76|35.9|35.73|35.27|35.05|34.85|34.66|33.85|33.85|33.9|33.75|34.48|35.24|38.25|39|38.97|39.23|39.2|39.39|38.84|38.1|38.08|37.91|37.54|37.65|37.85|37.7|37.42|37.36|37.23|37.16|36.64|36.73|36.62|36.94|36.93|37.4|36.91|36.61|36.52|36.59|36.28|35.85|35.79|35.87|35.88|35.57|35.65|35.84|35.64||35.22|34.92|34.68|34.54|34.11|33.84|33.63|33.34|33.08|33.77|33.9|33.95|33.85|33.79|33.18|33.6|33.56|33.66|34|34.01|34.08|34.25|34.36|34.9||34.76|34.52|34.33|34.3|33.88|33.89|34.03|33.68|33.6|33.56|33.62|34.07|34.22|33.69|33.82|33.41|33.21|33.3|33.24||32.72|32.2|31.56|31.11|30.84|31.1|31.55|31.21|31.07|30.66|30.56|30.59|30.7|30.65|30.87|31.04|31.13|31.42|30.93|30.86|30.29|30.33|30.51|30.7||30.98|31.22|31.87|31.95|32.94|33.04|32.72|32.78|32.56|32.69|32.5|32.17|32.32|32.24|32.27|33.27|33.4|33.35|33.16|33.5|32.7|32.91|33.14|32.96|33.23|33.03|32.82|32.21|32.44||32|31.53|31.82|32.62|32.31|32.17|31.6|30.95|31.22|31.54|31.48|31.32|31.26|32.11|31.52|30.69|30.67|31.22|31.33|31.28|31.02|30.64|30.64|30.24|29.85||29.71|29.79|29.84|30.05|30.14|30.36|30.61|30.72|30.5|30.17|30.2|30.05|30.1|30.37|30.37|30.48|30.15|30.11|30.15|30.6|30.58|30.34|29.88|29.96|30.05|28.82|29.3|28.88|28.58|28.61|28.52|28.05|27.86|27.97|28.32|28.97|29.01|28.84||28.61|28.85|28.59|28.52|28.73|28.44|28.51|28.25|28.07
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|53.81|53.36|52.87|52.85|52.55|51.94|51.41|51.57|51.57|51.19|51.27|51.21|51.02|50.81|50.95|51.67|51.65||52.13|52.09|51.73|||51.78|51.9|51.7|51.67|51.67|51.2|51.26|52|51.91|51.92|52.44|49.94|45.1|50.88|50.52|50.72|51.82|53.37|54.8|54.03|53.22|53.28|53.04|51.24|50.52|50.06|49.3|49.21|49.15|48.35|48.12|47.86|47.28|47.32|47.48|47.54|47.65|47.56|47.76|47.34|47.43|47.36|47.3|47.33|46.92|46.9|46.74|47.03|46.76|46.12|45.87|45.42|45.38|45.63||45.67|45.6|45.55|45.59|45.57|45.5|45.54|45.24|45.02|45.24|45.57|45.6|45.66|45.6|45.28|45.07|45.06|44.83|44.57|44.65|45.09|42.24|40.33|40.24||40.47|40.86|40.91|40.73|40.91|40.89|40.88|41|40.99|40.98|40.79|40.75|40.72|40.46|40|39.6|39.55|39.89|40||40.03|40.1|40.34|40.24|40.62|40.9|41.11|40.81|40.71|39.53|40.15|40.82|40.72|40.55|40.6|40.4|40.42|40.79|40.43|40.18|39.96|39.83|40.39|40.73||40.94|40.41|41.36|41.6|41.59|40.98|41.05|41.18|41.3|40.71|40.16|40.4|40.57|40.8|41.08|41.46|42.13|42.23|42.36|42.23|42.83|41.67|41.03|40.58|40.57|40.38|40.41|40.31|40.27||40.06|39.5|39.7|40.5|40.44|40.17|40.6|40.69|40.76|40.77|40.38|40.32|40.5|39.86|39.67|39.72|39.61|39.6|39.55|39.43|39.5|39.06|39.13|39.19|39.09||38.82|38.49|38.41|37.92|37.97|37.96|37.34|36.25|36.14|36.19|34.33|33.11|33.18|33.02|32.9|32.33|32.63|32.92|33.04|33.31|33.19|33.33|33.18|33.51|33.51|33.28|33.86|33.9|33.93|33.92|34.15|34.04|34.09|34.1|34.35|34.3|34.27|34.29||33.99|33.94|34.05|33.95|33.81|33.53|33.2|32.83|32.82
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|9.3|9.34|9.39|9.3|9.24|9.2|9.25|9.35|9.24|9.26|9.15|8.94|8.87|8.84|8.84|8.8|8.79||8.78|8.77|8.76|||8.75|8.75|8.75|8.77|8.8|8.81|8.8|8.83|8.82|8.81|8.79|8.75|8.72|8.76|8.77|8.77|8.76|8.74|8.8|8.77|8.8|8.77|8.74|8.72|8.72|8.73|8.7|8.7|8.77|8.78|8.71|8.98|9.05|9|8.99|8.98|8.89|8.81|9.01|9.01|9.14|9.13|9.14|9.12|9.11|9.1|9.06|9.08|9.06|9.06|9.15|9.1|9.1|9.08||9.09|9.1|9.1|9.08|9.09|9.1|9.15|9.12|9.1|9.05|9.03|9.08|9.05|9.07|9.03|8.94|9|8.98|8.93|8.9|9|9.07|9.02|9||8.98|9.03|8.88|8.84|9.07|9.05|9.09|9.05|9.05|9.02|8.94|9.06|9.03|9|8.9|8.74|8.76|8.85|8.86||8.97|8.9|8.9|9|8.95|8.97|8.98|9.03|8.9|8.9|9.06|9.03|8.96|8.87|8.84|8.83|8.71|8.67|8.62|8.6|8.54|8.6|8.65|8.55||8.62|8.59|8.78|8.86|8.83|8.81|8.77|8.75|8.77|8.69|8.63|8.6|8.59|8.73|8.73|8.57|8.58|8.58|8.64|8.61|8.61|8.62|8.6|8.53|8.59|8.58|8.64|8.62|8.57||8.58|8.54|8.57|8.61|8.58|8.57|8.61|8.7|8.74|8.71|8.68|8.65|8.55|8.48|8.4|8.4|8.42|8.48|8.67|8.61|8.64|8.58|8.58|8.37|8.31||8.31|8.29|8.28|8.24|8.22|8.2|8.18|8.17|8.14|8.16|8.16|8.17|8.21|8.21|8.25|8.16|8.08|8.12|8.1|8.15|8.09|8.03|8.06|8.07|8.08|8.09|8.18|8.26|8.25|8.28|8.38|8.37|8.47|8.46|8.48|8.49|8.52|8.75||8.7|8.7|8.7|8.7|8.68|8.6|8.63|8.55|8.5
08856|24515|/equities/dundee-reit|TSX|22.49|22.64|22.71|22.69|22.69|22.5|22.12|22.13|22.04|21.94|21.97|22.14|22.05|21.51|21.72|21.85|22||21.85|21.72|21.63|||21.46|21.36|22.35|22.48|22.4|22.42|22.37|22.46|22.23|22.19|22.04|22.08|21.87|21.84|21.87|21.79|21.54|21.3|21.41|21.48|21.54|21.55|21.52|21.45|21.4|21.35|21.37|21.25|21.25|21.17|21.1|21.29|21.22|21.3|21.46|21.46|21.48|21.59|21.04|20.75|20.9|20.94|21.08|21.07|21.1|21|20.98|20.99|21.03|21.08|21.09|21|21|21.01||20.96|21.13|21.11|21.41|21.04|20.95|21|21.08|21.11|21.27|21.3|21.11|21.16|21.1|20.91|20.75|20.57|20.4|20.51|20.48|20.55|20.56|20.67|20.63||21.05|21|20.74|20.73|20.98|20.96|20.9|20.98|20.99|21|20.88|20.52|20.35|20.17|20.05|19.96|19.85|20.1|20.04||20|19.7|19.75|19.79|19.81|19.67|19.74|19.87|19.97|19.99|20|19.99|19.95|19.74|19.7|19.53|19.43|19.39|19.25|18.9|18.66|18.88|19.13|19.34||19.32|19.48|19.88|19.96|19.86|18.12|18.99|18.95|19.04|19.04|18.93|19.17|19.28|19.48|19.65|19.65|19.75|19.69|19.73|19.84|20.04|19.88|19.78|19.73|19.87|19.9|20.18|20.16|20.16||20|19.73|19.92|19.82|19.68|19.64|19.63|19.61|19.54|19.37|19.4|19.4|19.58|19.57|19.41|19.2|19.35|19.39|19.86|19.89|20.03|19.9|20.08|19.96|19.9||19.88|19.82|19.77|19.45|19.64|19.52|19.37|19.25|19.16|19.15|19.14|19.1|19.13|18.82|19.04|18.95|18.85|18.87|18.87|18.87|18.93|18.64|18.65|18.85|18.8|18.59|18.88|18.94|18.74|18.78|18.91|18.74|18.37|18.66|19.55|20|19.98|19.94||20|20.03|19.98|19.9|20|19.9|19.92|19.92|19.89
08857|24522|/equities/dundee-precious-metals-inc|TSX|3.16|3.08|3.16|3.19|3.2|3.26|3.27|3.19|3.16|3.1|2.97|2.94|2.93|3|2.95|2.97|2.94||2.92|2.96|2.92|||2.99|2.92|2.9|2.88|2.83|2.79|2.84|2.79|2.78|2.74|2.61|2.66|2.76|2.81|2.91|2.92|2.95|2.84|2.865|2.83|2.83|2.9|2.85|2.78|2.7|2.74|2.69|2.65|2.58|2.63|2.68|2.65|2.63|2.62|2.59|2.515|2.49|2.58|2.52|2.38|2.34|2.36|2.375|2.39|2.42|2.43|2.41|2.51|2.55|2.55|2.52|2.51|2.52|2.59||2.61|2.68|2.67|2.67|2.64|2.54|2.485|2.43|2.46|2.4|2.34|2.35|2.465|2.51|2.42|2.46|2.49|2.45|2.5|2.56|2.82|2.84|2.74|2.81||2.81|2.83|2.79|2.79|2.69|2.59|2.55|2.53|2.54|2.5|2.45|2.51|2.48|2.47|2.49|2.5|2.49|2.43|2.5||2.62|2.63|2.63|2.61|2.56|2.43|2.36|2.33|2.37|2.43|2.52|2.48|2.48|2.45|2.46|2.45|2.43|2.49|2.48|2.44|2.37|2.33|2.32|2.29||2.25|2.32|2.41|2.43|2.29|2.3|2.26|2.22|2.205|2.23|2.21|2.23|2.29|2.41|2.28|2.27|2.26|2.305|2.22|2.13|2.16|2.15|2.17|2.3|2.385|2.41|2.38|2.36|2.35||2.395|2.45|2.55|2.5|2.53|2.58|2.38|2.31|2.3|2.34|2.31|2.18|2.53|2.59|2.6|2.63|2.63|2.72|2.71|2.75|2.76|2.7|2.68|2.62|2.61||2.63|2.88|2.89|2.82|2.81|2.8|2.71|2.81|2.8|2.735|2.74|2.64|2.65|2.82|2.79|2.78|2.85|2.83|2.72|2.67|2.94|2.495|2.44|2.69|2.54|2.56|2.56|2.5|2.51|2.5|2.75|2.9|2.995|2.91|3.5|3.6|3.39|3.5||3.43|3.3|3.18|3.05|3.01|2.96|3.01|3.08|3.08
08858|991134|/equities/ecn-capital-corp|TSX|3.86|3.86|3.83|3.82|3.81|3.79|3.78|3.82|3.82|3.82|3.83|3.83|3.87|3.88|3.9|3.87|3.87||3.91|3.89|3.86|||3.84|3.85|3.81|3.82|3.87|3.79|3.85|3.99|3.95|3.9|3.9|3.84|3.84|3.86|3.94|3.95|3.96|3.94|3.96|3.97|4.02|4|4.02|4.03|4.08|4.02|3.95|3.84|3.92|3.97|4.06|4.08|4.07|4.12|4.17|4.16|4.22|4.22|4.22|4.2|4.11|4|3.83|3.91|3.91|3.94|3.88|3.9|3.97|4|4.01|4.03|4|3.98||3.95|4|3.96|3.95|3.94|3.9|3.87|3.87|3.87|3.92|3.9|3.77|3.76|3.74|3.74|3.76|3.72|3.71|3.71|3.7|3.71|3.73|3.81|3.77||3.78|3.75|3.72|3.72|3.72|3.73|3.74|3.77|3.79|3.8|3.79|3.83|3.9|3.89|3.88|3.83|3.93|3.88|3.84||3.84|3.9|3.92|3.94|3.91|3.93|3.98|3.98|4|3.96|3.93|3.94|3.9|3.84|3.85|3.9|3.94|3.96|3.87|3.96|3.94|3.98|3.98|3.96||3.96|3.91|3.95|3.94|3.91|3.88|3.9|3.86|3.94|3.98|3.97|3.93|4|3.84|3.77|3.79|3.7|3.58|3.47|3.55|3.6|3.61|3|3.77|3.75|3.75|3.74|3.71|3.7||3.63|3.56|3.58|3.78|3.63|3.55|3.57|3.58|3.58|3.59|3.58|3.6|3.63|3.62|3.66|3.61|3.54|3.55|3.66|3.63|3.64|3.66|3.67|3.73|3.71||3.73|3.74|3.65|3.71|3.69|3.72|3.67|3.65|3.57|3.56|3.51|3.48|3.5|3.44|3.4|3.38|3.37|3.42|3.4|3.45|3.5|3.5|3.46|3.46|3.44|3.46|3.4|3.56|3.6|3.6|3.58|3.5|3.5|3.49|3.51|3.56|3.56|3.52||3.14|3.12|3.07|3.11|3.06|3.06|3|2.97|2.99
08859|40485|/equities/element-financial-corp|TSX|8.68|8.83|8.77|8.75|8.82|9|9.01|9.3|8.84|9.45|9.36|9.36|9.45|9.54|9.39|9.39|9.37||9.46|9.51|9.56|||9.55|9.5|9.83|9.81|9.93|10.03|10.19|10.17|9.4|9.47|9.32|9.25|9.22|9.23|9.34|9.6|9.59|9.67|9.6|9.62|9.6|9.57|9.47|9.51|9.58|9.68|9.58|9.35|9.39|9.4|9.63|9.65|9.55|9.72|9.93|10|9.96|9.81|9.92|9.6|9.28|9.38|9.59|9.35|9.29|9.25|9.29|9.34|9.32|9.31|9.28|9.29|9.54|9.7||8.95|9.03|9.1|9.3|9.26|9.2|9.15|9.27|9.19|9.17|9.09|9|8.97|8.92|8.93|8.98|8.99|8.93|8.94|8.74|8.7|8.81|8.86|8.81||9.17|9.02|8.72|8.72|8.77|8.8|9.07|8.84|8.68|8.71|8.63|8.62|8.41|8.26|8.13|8.03|8.3|9.21|9.47||9.41|9.62|9.54|9.42|9.35|9.3|9.33|9.32|9.41|9.34|9.07|9.02|9.26|8.64|8.6|8.74|8.93|8.93|8.95|9.02|9.12|9.3|9|8.84||8.76|8.54|8.51|8.51|8.63|8.85|8.83|8.99|9.41|9.56|9.56|9.54|9.89|10.02|9.8|9.74|9.63|9.75|9.57|9.37|9.33|9.18|6.2|10.08|10.8|10.8|10.76|10.75|10.78||10.96|10.83|10.77|11.03|11.07|11.3|11.86|11.32|11.31|11.33|11.12|11.59|11.89|12.23|11.94|11.69|11.45|11.43|11.63|11.52|11.97|12.19|12.18|12.11|12.1||12.05|12.13|12.14|12.28|12.28|12.21|12|12.13|12.28|12.07|12.18|12.26|12.3|12.36|12.31|12.3|12.49|12.56|12.64|12.84|12.98|12.99|12.78|12.64|12.44|14.05|14.07|14.19|14.19|14.1|14.08|14.06|14.05|14|14|14|13.98|13.79||13.84|13.95|13.84|13.62|13.5|13.19|13.04|12.86|12.94
08860|24528|/equities/emera-incorporated|TSX|46.21|46.26|46.13|46.01|46.06|46.1|46.11|45.91|45.61|46.02|46.01|46.67|46.61|46.6|46.64|46.96|47||46.7|46.72|46.62|||46.81|46.91|47.22|47.3|47.61|47.64|47.55|47.74|47.91|48.08|47.85|47.74|48.5|48.14|48.54|48.46|48.01|48.34|48.9|48.45|48.4|48.32|47.87|47.63|47.42|47.36|47.36|47.26|47.3|47.5|48.28|48.28|48.48|48.57|48.34|48.01|47.93|47.99|48.3|48.87|48.81|48.64|48.25|48.51|48.46|48.41|48.39|48.39|48.35|48.1|48.09|48.18|48.16|47.97||47.85|47.52|47.25|47.21|47.22|47.07|46.48|46.48|46.62|46.32|46.36|46.17|46.12|46.14|45.89|45.98|46.19|46.32|47.01|47.27|47.28|47.65|47.68|47.41||47.71|47.76|47.82|47.62|47.74|47.66|47.7|47.2|47|47.02|46.95|47.3|47.27|46.95|46.81|46.41|46.55|46.74|46.65||46.65|46.69|46.79|46.27|45.99|45.9|46.3|46.5|46.62|46.91|47|46.9|46.88|46.73|46.66|46.69|46.81|47.02|46.83|47.05|47.12|47.24|47.41|47.48||48.12|47.91|48.68|48.57|48.68|48.48|48.48|48.28|48.35|48.32|48.29|48.01|48.21|47.75|48.15|48.42|48.67|48.68|48.73|48.62|48.65|48.05|47.89|47.41|47.49|47.57|47.6|47.29|47.09||46.67|46.15|46.54|46.9|47.01|46.84|46.86|47.11|46.78|47.32|47.01|46.77|46.96|47.15|47.12|46.97|46.83|47.42|47.5|47.46|47.37|46.95|47.05|47.27|47.18||47.26|47.33|47.02|46.78|46.96|46.86|46.95|46.8|46.73|46.87|46.75|46.9|47|47.25|46.87|46.66|45.94|45.86|45.7|45.76|45.63|45.23|45.1|45.43|45.32|45.43|45.36|45.16|45.13|45.25|45.36|45.17|45.11|44.86|45.17|45.3|45.12|45.15||45.19|45.32|45.1|45.04|45.53|46.06|46.11|45.76|45.27
08861|24529|/equities/empire-company-ltd|TSX|25.51|25.61|25.29|24.98|24.73|24.55|24.45|24.4|24.51|24.35|24.45|24.52|24.47|24.4|24.22|24.17|24.38||24.24|24.19|24.19|||24|24|24|24.04|23.91|23.77|23.29|24.55|25.85|25.73|25.49|25.57|24.61|24.78|25.21|24.91|24.51|24.47|24.44|24.79|24.77|24.24|24.64|24.65|24.28|24.27|24.37|24.96|24.89|24.92|24.79|24.62|23.99|23.84|23.69|23.13|22.83|22.38|22.29|22.49|22.36|22.83|22.68|22.89|22.7|22.88|22.5|22.3|22.09|22.25|22.4|22.07|21.71|21.81||22.15|22.19|22.22|22.15|21.88|21.5|21.87|21.92|22.05|22.26|22.42|22.89|23.3|23.04|22.92|22.58|21.23|19.29|19.42|19.35|19.19|19.12|19.29|19.66||19.98|20.75|20.96|20.82|21.16|21.3|21.29|21.31|21.22|21.29|21.25|21.07|21.14|20.71|20.55|20.32|20.11|20.22|20.27||20.31|20.37|20.41|20.25|20.15|20.02|19.9|20.96|21.48|21.57|21.64|21.68|21.6|21.48|21.67|21.82|21.77|21.77|21.9|21.92|22|21.93|21.98|21.95||21.26|21.26|20.2|19.02|18.93|18.9|18.89|18.84|18.93|18.56|18.57|19.37|19.77|19.83|20.02|20.55|20.5|20.73|21|20.98|20.91|20.46|20.38|20.37|20.6|20.58|20.76|20.3|20.96||20.82|20.66|20.83|20.98|20.98|20.94|20.89|20.81|20.94|21.12|21.15|20.6|20.39|20.85|20.95|20.89|20.66|20.52|20.19|20.18|20.36|20.4|20.45|20.38|20.15||20.09|20.23|20.14|20.13|20|20.01|20.13|20.19|20.05|19.99|19.93|19.67|19.6|19.3|19.09|18.96|18.64|18.38|17.85|18.08|17.43|16.75|16.45|16.55|16.77|16.69|16.47|16.5|16.32|16.41|16.42|16.47|16.73|16.94|17.26|17.46|17.29|17.2||17.09|16.86|16.77|16.67|16.69|16.61|16.65|16.47|16.13
08862|24524|/equities/endeavour-silver|TSX|3.09|2.94|2.95|2.96|2.95|3.12|3.18|3.32|3.14|3.06|2.96|2.85|2.95|3.04|3.06|3.1|3.07||2.99|3.06|3.07|||3.12|3.1|3.1|3.06|3.05|2.89|2.8|2.67|2.62|2.61|2.58|2.555|2.61|2.61|2.66|2.67|2.65|2.67|2.65|2.63|2.64|2.66|2.64|2.63|2.63|2.64|2.6|2.59|2.59|2.62|2.68|2.7|2.74|2.71|2.64|2.63|2.61|2.5|2.66|2.76|2.66|2.73|2.81|2.86|2.84|2.9|2.89|2.87|2.92|3|3.085|3.12|3.05|3.14||3.07|3.09|3.09|3.03|2.93|2.96|2.97|2.92|2.94|2.91|2.9|2.88|2.89|2.87|2.9|2.99|3.04|3.03|2.96|2.96|3.04|3.11|3.015|3.17||3.01|2.94|2.9|2.92|2.89|2.72|2.71|2.65|2.66|2.73|2.77|2.81|2.71|2.71|2.69|2.71|2.69|2.64|2.71||2.855|3.04|3.62|3.75|3.78|3.75|3.73|3.67|3.69|3.7|3.795|3.76|3.765|3.79|3.74|3.68|3.61|3.72|3.72|3.58|3.55|3.71|3.79|3.82||3.93|3.965|4.11|4.12|3.9|4.07|3.86|3.78|3.73|3.76|3.8|3.81|3.84|3.985|3.94|3.98|3.97|4|3.97|3.85|3.89|3.84|3.82|3.91|3.97|3.95|3.9|3.81|3.95||4.2|4.24|4.38|4.37|4.31|4.28|4.04|3.96|3.86|3.85|3.89|3.89|4.01|3.94|3.89|3.93|3.81|3.8|3.75|4|4.06|4.09|3.95|4.22|4.16||4.4|4.44|4.52|4.4|4.55|4.66|4.51|4.73|4.23|4.15|4.145|4.1|4.07|4.14|4.1|4.04|4.14|4.24|4.125|4.07|4.35|4.03|3.99|4.22|3.88|3.85|3.92|3.93|4|4.24|4.42|5.46|5.52|5.43|6.01|6.16|6.06|6.04||6.14|6.13|5.98|5.97|6.11|5.95|6.09|6.22|6.06
08863|24531|/equities/enerplus-corp|TSX|13.79|13.66|13.47|13.24|13.47|13.56|13.59|13.48|13.28|12.97|12.88|12.47|12.2|12.29|12.56|12.46|12.3||12.3|12.12|12.03|||11.97|11.42|10.96|10.96|10.72|10.62|10.75|11.14|11.34|11.31|11.31|11.17|11.32|11.56|11.59|11.76|11.33|11.08|11.18|11.29|11.56|11.51|11.43|11.3|11.39|11.54|11.49|11.49|11.77|12.27|12.38|12.25|12.43|12.63|12.25|11.89|11.92|11.88|11.59|11.42|10.71|10.55|10.58|10.71|10.79|10.76|10.81|10.97|10.97|11.1|11.23|11.04|11.26|11.44||11.54|11.95|11.9|11.87|11.97|12|12.12|12.05|12.17|12.28|12.25|11.82|11.52|11.41|11.27|11.32|11.3|10.97|10.84|10.78|10.74|10.89|10.91|10.89||10.89|10.76|10.64|10.57|10.69|10.89|10.96|10.79|10.83|10.82|11.22|11.21|11.27|11.27|11.32|10.74|10.73|10.93|11||10.82|10.76|11.06|11.11|11.06|11.22|11.26|11.25|10.9|10.65|10.61|10.71|10.49|10.45|10.56|10.5|10.46|10.41|10.17|9.83|9.75|10.23|10.33|10.68||10.38|10.57|10.53|10.82|10.58|10.53|10.43|10.18|10.12|10.41|10.33|10.31|10.58|10.81|11.03|10.9|10.74|10.69|10.71|10.48|10.56|10.7|10.42|10.64|10.78|10.6|10.52|11.03|11.01||11|10.55|10.73|10.91|11.01|10.86|10.91|10.6|10.36|10.03|9.24|8.97|9.38|9.67|9.72|9.83|9.62|10.04|9.97|10.05|10.09|10.13|10.36|10.4|10.4||10.42|10.7|10.71|10.53|10.49|10.61|10.71|10.46|10.42|10.5|10.64|10.48|10.2|9.73|10.01|9.78|9.72|10.15|10.65|10.76|10.88|10.94|10.61|10.99|10.85|10.51|11.31|12.03|11.56|11.69|11.69|11.8|11.49|11.44|11.25|11.8|11.84|12.25||12.2|12.13|12.37|12.26|12.11|11.88|11.29|10.93|11.21
08864|951615|/equities/lowell-copper-ltd|TSX|6.35|6.25|6.3|6.3|6.2|6.25|6.55|6.6|6.25|6.15|6.05|5.8|5.8|5.45|5.2|5.1|5.4||5.4|5.2|5.05|||4.8|4.55|4.5|4.55|4.5|4.4|4.45|4.55|4.65|4.55|4.55|4.7|4.75|4.75|4.7|4.75|4.75|4.75|4.9|4.9|4.8|4.85|4.9|4.9|4.9|4.9|4.9|4.95|5.05|5.05|5.1|4.95|5.05|5|5|5|5.05|5.05|4.95|4.95|4.95|5|5.1|5.05|5.05|5|4.95|5|5|5|4.95|5.05|5.3|5.15||5.1|5.1|5.1|5.05|5.05|5.1|5.2|5.45|5.45|5.45|5.5|5.5|5.5|5.5|5.5|5.6|5.6|5.55|5.5|5.5|5.55|5.65|5.45|5.4||5.35|5.25|5.25|5.3|5.1|5.1|5.1|5.15|5.25|4.9|5|5|5.05|5|5.2|5.1|5.1|5.05|5||4.8|5.25|5.5|5.5|5.65|5.65|5.5|5.5|1.09|1.07|1.05|1.05|1.06|1.05|1.03|1.01|1|1.04|1.03|1.04|1.04|1.04|1.1|1.12||1.12|1.12|1.12|1.12|1.11|1.09|1.08|1.08|1.03|1.1|1.11|1.09|1.14|1.14|1.15|1.1|1.08|1.13|1.12|1.11|1.1|1.1|1.1|1.11|1.11|1.12|1.11|1.13|1.15||1.21|1.26|1.29|1.27|1.21|1.18|1.14|1.13|1.11|1.1|1.15|1.09|1.16|1.27|1.31|1.36|1.35|1.29|1.26|1.34|1.34|1.34|1.38|1.45|1.47||1.47|1.52|1.53|1.49|1.5|1.5|1.47|1.5|1.49|1.44|1.52|1.53|1.55|1.55|1.46|1.49|1.52|1.52|1.59|1.57|1.65|1.67|1.68|1.68|1.67|1.68|1.68|1.65|1.61|1.71|1.72|1.75|1.76|1.83|1.81|1.82|1.81|1.81||1.86|1.87|1.87|1.87|1.88|1.86|1.84|1.84|1.84
08865|42842|/equities/equitable-group-inc.|TSX|33.16|31.91|31.93|31.63|31.3|31.39|31.82|32.81|33.4|33.3|33.38|33.83|34.05|34.62|35.48|35.49|35.33||35.75|35.75|35.75|||35|35.56|35.25|35|34.84|34.51|34.54|34.5|34.5|34.41|34.05|33.83|33.85|34.2|33.88|33.3|32.99|32.82|32.53|32.51|32.34|32.51|31.93|31.95|31.89|31.85|31.41|30.8|31.28|31.28|30.54|31.28|30.5|30.43|30.12|30.25|30.05|30.06|29.67|29.5|28.96|28.91|28.84|29|28.77|28.91|28.73|28.25|27.75|29.05|28.5|28.52|29.05|28||28.07|28.02|28|28.02|28.07|27.8|28|27.96|27.75|27.25|26.75|26.34|26.62|27|27.39|27.52|27.58|27.54|26.72|25.88|25.75|26.01|25.97|26.12||26.72|27.01|27.11|26.04|26.03|26.5|26.68|26.7|26.63|26.64|26.71|27.01|27.93|27.88|27.9|27.43|28.86|28.78|28.64||28.36|28.51|28|27.52|27.39|27.37|27.86|28.2|27.64|26.66|26.93|27.71|27.62|27.84|28.24|27.86|27.6|27.6|27.62|27.56|28.17|29.23|29.14|28.88||29.32|30.38|30.05|30.39|30.62|30.94|29.87|27.77|27.86|27.8|27.14|27.3|26.38|26.71|25.88|25.34|24.7|24.62|24.68|24.92|24.82|24.67|24|24.81|24.71|24.83|24.75|24.65|24.75||24.55|24.12|24.5|25.1|25.3|24.57|24.25|23.64|22.7|22.6|22.38|22.38|22.5|22.12|21.7|18.07|20.84|18.27|29.65|29.5|30.54|28.38|31.52|31.43|30.82||31.52|34.34|35.12|35.12|34.9|34.74|34.4|34.2|34.14|34.56|34.03|33.5|33.55|34.35|34.35|33.9|33.63|33.84|33.97|33.95|34.42|34.5|34.73|34.55|34.25|35.21|35.02|34.47|35.22|35.73|35.38|35.3|34.5|34.68|34.5|35.15|35.38|35||31.55|30.33|30.39|30.05|30.07|30.25|30.06|30|29.75
08866|1096521|/equities/ero-copper|TSX|7.2|7.6|7.7|7.68|7.73|7.99|7.9|8|8.29|7.51|8.1|8.59|8.5|8.7|8.34|7.98|7.6||7.5|7.46|7.32|||6.83|6.56|6.83|6.71|6.75|6.71|6.53|6.48|6.47|6.6|6.5|6.5|6.77|6.65|6.61|6.54|6.39|6.5|6.53|6.52|6.6|6.52|6.3|6.45|6.4|6.33|6.23|6.16|6.16|6.35|6.26|5.9|5.8|5.75|5.38|5.29|5.1|5.1|5.06|5.08|4.95|5|5.01|5.05|4.9|4.75|4.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|33.21|33.02|33.64|33.66|33.42|33.33|33.25|32.88|33.7|33.85|33.84|33.7|33.95|34.3|34.5|34.55|35.08||35.17|34.4|35.07|||34.72|34.6|34.63|34.95|35.25|35.2|35.16|35.25|35.19|35.85|36.17|36.25|36.1|35.66|36.85|36.83|36.6|36.55|36.26|36.23|36.25|36.02|35.7|35.52|34.93|34.86|32.75|31.98|31.75|31.76|32.72|33.67|33.17|33.45|33.44|33.37|33.82|33.795|33.91|33|32.85|32.04|31.25|30.54|30.6|30.89|31.21|31.6|31.76|31.91|33.15|33.17|33.55|33.5||34.12|35.01|35.045|34.82|34.95|34.58|34.22|34.2|33.48|33.67|32.88|33.04|32.82|32.81|32.72|32.56|32.9|32.89|32.4|31.19|31.2|31.65|32.12|32.06||32.36|32.69|32|30.51|29.91|29.81|29.8|29.8|29.83|29.9|29.78|29.75|29.56|29.25|29.65|29.39|29.39|30.05|29.8||29.59|29.07|28.8|28.57|27.52|26.55|26.53|26.08|25.8|26.775|28.91|30.11|31.8|31.38|30.45|30.2|29.41|29.6|31.46|30.9|29.1|29.05|29.38|32.5||32.76|32.55|32.455|32.03|31.18|31.91|30.44|29.4|28.7|29.4|28.63|31.83|32.32|32.96|32.59|32.54|32.51|32.71|32.81|32.2|32.93|32.84|33.3|34.18|34.86|34.77|34.445|33.88|34.25||34.26|34.08|34.18|34.67|34.46|34.42|34.28|32.82|34.8|34.7|34.41|34.12|33.69|33.75|33.4|34.9|34.4|36.3|37.4|37.26|38.01|38.45|38.67|38.49|38.35||38.27|38.03|37.72|37.85|37.68|37.56|37.6|38.34|38.29|38.83|38.97|38.44|38.8|38.21|38.11|37.5|37.27|37.68|38.29|38.51|37.86|37.4|38.34|39.15|38.15|37.19|36.63|35.68|36.88|37.69|37.75|37.65|37.65|38.27|39.15|40.92|39.55|39.3||39.12|39|38.91|39.59|39.67|39.58|38.78|38.43|39.23
08868|24543|/equities/finning-international-inc|TSX|33.47|33.51|33.63|33.23|33.45|33.75|33.51|34.1|32.94|32.71|32.37|32.12|31.96|31.77|31.72|31.72|31.66||31.45|31.44|31.54|||31.05|31.09|31.12|31.31|31.54|31.29|31.05|30.09|29.9|29.93|30.21|29.98|29.99|30.38|30.51|30.27|30.18|30.12|30.22|30.42|30.86|30.85|30.83|30.74|30.78|30.89|30.8|30.27|30.76|30.64|31.03|31.06|31.76|31.76|31.43|31.49|30.98|31.27|31.12|31.21|31.11|31.32|30.94|30.9|30.33|30.33|30.16|30|29.55|29.53|29.31|28.97|28.89|28.83||28.57|28.76|28.65|28.7|28.42|28.44|28.21|28.09|27.91|28.35|28.15|28|27.35|27.12|27.63|27.5|27.8|27.99|27.81|27.78|27.52|27.81|27.75|27.92||28.4|28.55|27.95|27.71|26.65|26.53|26.4|26.26|26.31|26.35|26.55|26.98|27.21|27.25|27.8|27.8|27.71|26.98|25.6||25.45|25.13|24.29|24.78|24.92|25.32|25.35|25.23|24.97|24.38|24.53|24.78|24.82|24.92|25.01|25.09|24.83|25.09|25.04|25.12|25.05|25.05|25.19|25.15||25.26|25.05|25.43|25.17|25.2|25.33|25.32|25.27|25.39|25.66|25.34|25.17|25.49|25.99|25.98|26.32|26.32|26.4|26.57|26.56|26.12|25.75|25.36|25.75|25.62|25.72|25.77|25.51|25.62||25.64|25.62|26.25|26.72|26.87|26.56|26.72|26.21|26.07|26|25.72|25.64|26.35|26.54|25.71|25.84|25.54|25.5|24.65|24.04|23.76|23.89|24.1|23.93|24.11||24.1|24.29|24.62|24.66|24.45|24.44|24.51|24.75|24.64|24.53|24.71|24.48|24.33|23.86|23.97|24.06|23.96|24.22|24.5|24.58|24.2|24.22|24.62|24.97|24.92|24.82|25.07|25.24|25.28|25.65|25.42|24.8|24.54|24.96|24.91|25.85|25.3|25.39||25.25|26.16|26.37|26.1|26.12|25.88|25.65|25.58|25.79
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|18.72|18.11|18.71|18.89|19.18|19.19|19.1|19.42|19.16|18.87|18.6|18.56|18.48|18.45|18.62|17.73|17.59||17.29|17.55|17.15|||17.07|17.46|16.91|16.76|16.61|16.55|16.32|16.17|15.7|15.2|14.95|14.36|14.48|14.48|15.15|14.71|14.59|14.42|15.05|15.26|15.79|15.66|15.35|14.89|14.65|14.8|14.73|14.53|15.32|16.01|16.05|15.9|15.86|15.61|15.02|14.57|14.52|14.45|14.09|14.11|13.63|14.35|14.94|14.96|14.82|15.05|14.6|15|15.15|15.81|15.43|15.38|15.41|15.22||15.28|15.32|14.86|14.55|13.96|13.85|13.62|13.78|13.61|13.54|13.6|13.6|13.55|13.4|13.24|13.04|12.82|13.17|13.5|13.69|13.44|14.13|14.36|14.51||14.94|14.9|14.82|14.62|14.65|14.32|13.96|13.33|13.47|13.12|12.83|13.06|12.46|12.09|12.5|12.29|12.74|13.3|13.45||12.87|12.75|12.97|13.26|13.61|13.1|13.71|13.82|13.81|12.96|12.74|12.68|13.26|13.19|12.76|12.38|12.57|12.6|11.69|10.85|11.02|11.31|11.02|10.75||10.61|10.83|10.3|10.32|10.27|10.01|9.94|9.91|9.69|10.2|10.18|10.32|10.88|11.27|11.85|11.72|11.02|10.79|10.75|10.59|10.58|11.13|11.18|11.5|11.59|11.69|11.65|11.49|11.95||11.67|11.28|11.85|12.24|12.12|12.1|11.86|11.54|11.5|11.44|11.59|11.43|11.88|12.69|12.79|12.25|12.69|13.12|13.1|12.97|12.95|13.34|13.24|13.31|13.97||13.98|14|14.45|14.28|14.25|14.41|14.48|13.95|13.89|13.95|14.04|13.73|13.66|13.05|13.51|13.5|13.38|13.59|14.25|14.33|14.32|13.49|13.05|13.44|13.36|13.55|13.95|14.08|14.48|14.39|14.49|14.39|13.71|13.73|13.77|14.18|15.08|15.27||14.06|15.8|16.12|16.5|16.95|16.8|15.89|16.08|15.84
08870|24544|/equities/fortuna-silver-mines|TSX|6.1|5.97|6.01|6.02|5.97|6.11|6.34|6.52|6.47|6.38|6.28|6.11|6.23|6.24|6.26|6.24|6.52||6.4|6.5|6.58|||6.53|6.5|6.5|6.27|6.22|6.09|6.05|5.87|5.72|5.49|5.4|5.34|5.33|5.28|5.27|5.31|5.34|5.32|5.39|5.38|5.38|5.54|5.43|5.38|5.4|5.31|5.21|5.19|5.15|5.13|5.15|5.36|5.41|5.42|5.37|5.33|5.47|5.47|5.41|5.51|5.38|5.49|5.68|5.63|5.39|5.41|5.45|5.49|5.51|5.55|5.76|5.74|5.74|5.81||5.6|5.72|5.6|5.56|5.45|5.45|5.42|5.43|5.61|5.75|5.71|5.68|5.74|5.67|5.64|5.79|5.85|5.83|5.8|5.81|6.09|6.1|6.03|6.1||5.92|5.84|5.83|5.88|5.7|5.6|5.54|5.51|5.54|5.57|5.52|5.63|5.51|5.5|5.55|5.62|5.68|5.54|5.44||5.47|5.61|5.89|6.12|6.21|6.2|6.16|5.96|6.01|6.1|6.06|6.01|6.04|6.11|6.14|6|5.93|6.04|5.87|5.66|5.7|5.87|5.98|6.01||6.27|6.32|6.5|6.54|6.55|6.33|6.22|6.14|6.07|6.15|6.12|6.2|6.31|6.45|6.44|6.49|6.67|6.71|6.6|6.29|6.3|6.28|6.25|6.29|6.37|6.33|5.95|5.72|6.09||6.09|6.14|6.28|6.05|6.01|5.99|5.94|5.75|5.65|5.65|5.74|5.69|5.92|6.01|5.96|6.1|5.96|6.02|6.01|6.49|6.65|6.61|6.46|6.83|6.68||6.94|7.02|7.07|6.92|7.01|7.12|7|7|6.87|6.72|6.46|6.54|6.43|6.71|6.65|6.55|6.73|6.79|6.8|6.79|7.21|6.71|6.8|7.01|6.68|6.56|6.55|6.5|6.58|6.72|6.85|7.27|7.25|7.04|7.99|8.36|8.03|8.14||8.31|8.31|8.27|8.27|8.43|8.21|8.25|8.54|8.58
08871|24538|/equities/franco-nevada-corp|TSX|95.29|93.36|93.98|97.85|97.4|97.61|96.89|97.53|96.85|96.42|96.92|96.39|97.27|96.77|97.58|96.9|98.87||99.59|99.63|99.57|||98.96|98.44|97.75|98.04|98|97.61|97.64|96.89|96.5|97.84|99.86|99.37|98.99|98.24|99.74|102.19|103.09|106.46|108.9|107.32|106.71|106.7|106.81|107.41|107.34|106.86|108|107.93|105.82|105.63|106.08|106.43|106.6|105.96|103.95|101.27|102.76|102.65|101.76|101.75|101|100.91|100.64|100.53|100.24|99.53|98.95|99.08|99.34|99.56|100.24|99.22|98.04|98.89||97.47|98.08|97.48|96.35|96.31|96.55|97.24|96.55|97.26|96.29|97.27|96.84|97.63|98.44|97.4|98.55|98.77|99.31|99.86|100.09|102|101.27|100.84|102.08||100.77|101.38|101.82|101.02|98.76|98.67|98.16|98.24|98.21|97.87|97.62|99.25|99.37|97.65|97|97.84|95.7|93.32|91.38||92.01|92.71|91.59|89.72|90.27|89.68|89.32|87.81|88.02|91.08|92.14|92.19|91.59|90.7|90.56|89.72|89.31|90.37|90.32|89.59|89.37|90.86|90.31|90.55||93.1|93.31|95.51|96.28|97.19|97.68|96.45|95.19|95.43|94.17|94.91|92.51|93.79|95.39|96.71|97.02|98.89|100.45|100.76|99.08|100.78|99.29|98.61|97.6|98.2|98.62|97.38|96.33|97.07||98.47|97.2|98.41|97.89|96.77|95.97|94.29|92.53|90.91|90.39|90.01|89.1|90.87|90.09|89.92|91.13|90.45|89.39|89.2|91.28|92.63|92.4|91.46|91.51|92.08||92.28|91.52|91.03|89.23|89.71|89.16|88.5|88.56|86.91|85.93|85.98|86.74|86.62|87.96|85.87|84.76|85.1|86.74|85.63|85.88|85.21|81.96|81.71|83.38|82.19|81.89|81.01|81.22|82.03|81.61|82|83.84|84.98|83.66|85.95|87.07|86.53|86.25||87.92|88.78|87.2|87.94|88.6|88.18|88.8|89.07|88.24
08872|24689|/equities/george-weston-ltd|TSX|109.23|109.46|109|109.16|109.09|108.42|107.85|107.35|106.78|107.15|107.3|107.36|107.31|108.31|108.54|108.58|108.07||108.45|107.95|108.32|||108.92|108.56|109.98|110.61|110.51|109.8|109.75|110.52|109.87|110.04|109.62|109.77|109.26|109.27|109.6|109.13|109.4|109.14|109.41|108.75|108.52|108.62|109.25|110.64|111.96|111.33|109.5|112|111.05|111.48|110.34|109.5|108.32|108.24|108.83|108.48|108.63|107.37|108.2|108.91|108.8|109.56|109.32|110.19|109.77|109.39|109.83|110.2|110.08|110.53|110.33|109.59|109.79|109.7||109.9|109.76|109.31|109.16|108.66|108.19|107.93|106.4|106.79|106.03|106.21|107.02|106.9|106.51|106.37|104.83|104.49|105.03|105.36|105.2|105.05|105.42|104.83|104.84||105.84|107.43|107.63|106.92|107.01|107.61|108.71|108.27|108.05|107.38|107.31|108.29|108.32|108.21|108.2|107.91|107.69|108.56|108.68||108.97|108.86|108.91|108.57|108.89|109.33|112.27|112.36|115.72|114.8|115.66|116.09|115.95|114.69|115.18|115.18|115.25|115.17|114.67|114.83|114.62|115.45|115.75|115.8||116.7|116.51|118.38|118.08|118.09|117.5|117.61|117.58|117.65|116.9|115.42|118.93|119.69|119.6|120.26|120.26|121.26|121.95|122.04|122.51|122.9|122|121.84|121.34|120.96|120.91|120.98|120.97|121.56||120.92|120.01|121.13|123.49|122.52|122.36|122.49|123.66|123.41|124.02|123.01|122.42|122.05|122.54|121.98|120.77|120|118.09|118.75|117.91|116.81|117.02|116.72|116.62|115.94||115.51|114.99|114.2|114.3|114.15|114.41|114.86|115.07|114.89|115.92|115.36|115.62|116.56|115.68|115.19|113.61|111.4|111.3|111.1|112|112.65|111.58|111.56|111.54|111.6|111.72|111.59|111.12|110.22|110.7|110.27|110.72|110.82|110.11|111|111.05|110.85|110.43||110.4|110.16|109.89|109.63|109.25|109.91|110.25|109.86|109.6
08873|40487|/equities/gibson-energy-inc|TSX|18.93|18.91|18.79|18.79|18.85|18.74|18.83|18.93|18.92|18.95|18.83|18.71|18.51|18.55|18.66|18.39|17.95||17.96|17.9|18.09|||17.9|17.79|17.53|17.55|17.63|17.65|17.69|17.71|17.76|17.53|17.63|17.27|17.3|17.18|17.15|17.14|16.8|16.78|16.83|16.82|16.97|16.92|16.75|16.5|16.23|16.19|16.09|16.01|16.18|16.05|16.38|16.41|17.66|17.58|17.59|17.39|17.4|17.61|17.47|17.33|17.15|17.15|17.23|17.27|17.32|17.44|17.5|17.65|17.7|17.95|17.95|17.9|17.91|17.82||17.78|17.71|17.51|17.55|17.54|17.6|17.65|17.94|17.79|17.64|17.56|17.53|17.67|17.74|17.62|17.77|17.8|17.87|17.47|17.37|17.56|17.65|17.57|17.48||17.34|17.31|17.22|16.93|17.03|17.11|17|16.76|16.29|16.28|16.22|16.24|16.17|16.2|16.14|15.94|16|16.11|16.25||16.5|16.57|17.22|16.13|15.97|15.97|15.92|16.18|16.2|16.12|16.05|16.32|16.54|16.38|16.6|16.65|16.65|16.65|16.44|16.7|16.71|16.66|16.57|16.52||16.43|16.52|16.59|16.93|16.83|17.06|17.1|16.96|17.33|17.55|17.56|17.51|17.67|17.83|17.74|17.71|17.64|17.7|17.57|17.43|17.7|17.75|17.65|17.93|18.21|18.27|18.32|18.79|18.83||18.5|18.11|18.35|18.57|18.62|18.16|18.28|18.56|18.08|18.14|17.72|17.59|18.47|18.47|18.36|18.35|18.3|18.8|18.94|18.95|18.88|18.87|19.12|19.37|19.45||19.34|19.45|19.39|19.5|19.19|19.2|19.07|18.9|18.86|18.91|19.06|19.1|19.41|19.1|19.17|19.06|18.91|19.15|19.43|19.64|19.63|19.7|19.62|20.03|19.7|19.23|18.66|18.48|18.4|18.55|18.66|18.59|18.48|18.49|18.51|18.65|18.85|18.75||18.63|18.7|18.66|18.47|18.22|18.92|18.6|18.21|18.58
08874|24550|/equities/gildan-activewear|TSX|41.37|41.4|41.17|40.77|40.17|39.9|39.66|39.84|40.34|40.17|39.94|40.36|40.21|40.13|40.04|40.16|40.34||40.36|40.58|40.9|||40.76|40.94|41.07|41.13|40.62|40.64|40.77|40.77|40.83|40.87|40.7|40.28|39.83|39.53|39.33|39.84|40.54|40.6|40.21|39.92|39.82|39.4|39.68|39.69|39.05|38.64|38.09|38.01|38.17|38.19|37.91|37.61|37.73|37.33|37.01|35.72|35.72|37.57|39.46|39.71|39.53|39.38|39.58|39.65|39.75|39.36|39|38.87|38.75|38.5|38.37|38.61|38.35|37.6||39.3|39.29|39.19|39.07|39.17|38.74|38.18|37.86|37.83|37.69|37.68|37.86|37.77|37.74|37.4|36.96|36.9|37.63|37.98|38.17|37.95|38|38.21|38.29||38.85|38.82|38.57|38.08|38.1|38.3|38.11|37.77|37.62|37.33|37.52|38.31|38.6|38.34|38.45|38.05|38.37|38.86|38.3||37.33|37.07|37.53|37.29|37.47|37.29|37.63|37.97|37.71|37.53|37.64|38.04|37.75|37.71|38.01|37.99|37.93|38.7|38.79|39.53|39.1|39.25|39.31|39.3||39.39|39.52|39.78|41.38|41.62|41.2|41.11|40.58|40.62|40.33|40.04|40.35|40.2|40.45|40.56|40.4|40.34|40.23|39.87|39.84|39.73|38.93|38.33|38.28|38.32|38.1|37.68|37.07|37.66||36.98|36.83|36.95|37.61|38.42|38.28|38.81|38.91|38.93|39.08|38.97|38.48|37.78|38.51|38.17|37.87|37.6|37.59|37.78|37.48|37.23|37.05|36.87|36.5|36.01||35.8|35.74|35.58|35.25|35.21|35.43|35|34.98|35.38|35.42|35.62|35.35|35.07|34.59|34.43|34.09|33.86|34.17|35|34.95|35.11|34.89|34.38|34.32|34.43|34.32|34.28|34.38|34.4|34.27|34.49|33.85|33.17|32.93|32.73|32.82|32.47|32.49||32.32|32.37|32.69|32.56|32.58|32.5|31.49|30.98|31.2
08875|42830|/equities/easyhome-ltd.|TSX|37.6|37.96|37.51|38.2|37.85|37.87|37.81|38.78|38.34|38.5|38.35|37.48|36.56|36.37|36.47|36.46|37||36.8|36.27|36.1|||35.9|35.6|35.88|35.82|35.38|35.8|35.57|34.71|34.21|34.29|34.21|34.04|33.84|33.94|34.12|34.06|35|34.31|34.16|34.16|34.32|33.64|33.51|32.95|33.15|33.02|32.62|32.18|32.48|32.38|32.36|32.49|32.45|32.95|32.97|32.99|32|30.77|31.12|30.86|30.71|31.18|31|31.04|30|30.44|29.5|29.31|29.19|29.04|29.09|29.2|28.22|27.22||28.85|28.84|29.5|29.26|29|28.85|28.83|28.82|29.26|29.05|29.85|30|29.73|30|29.35|29.35|29.21|29.22|28.7|28.5|27.21|26.95|27.5|27.64||28.22|28.15|27.75|26.16|25.95|25.85|25.61|25.85|25.83|25.55|25.52|25.66|26.22|26.22|26.33|26.2|27.51|27.6|27.5||27.47|27.56|27.73|27.9|27.55|27.2|27.15|27.25|27.82|27.64|27.26|27.42|27.5|27.29|28.01|29.25|29.14|28.1|27.8|28|27|26.84|27.25|27.13||27.36|27.95|28.65|28.65|28.92|29.35|29.72|29.35|29.58|29.52|28.58|28.56|29.91|30.21|29.75|30.5|31.45|31.34|31.32|31|31.02|31.09|31.41|31.51|31|29.7|31.2|30.9|31.27||31.81|30.26|30.69|33.08|32.29|31.78|31.81|32|32.61|32.92|33.43|33.4|32.45|32.01|31.4|30.98|31.99|30.6|34.65|34.9|34.52|34.41|35.51|35.22|35.38||34.4|35.1|35.01|34.49|33.54|33.4|32.53|32.23|30.99|30.46|30.01|29.48|28.6|28.52|28.71|28.61|28.19|28.65|28.95|28.89|29.25|28.78|28.8|28.75|28.75|28.99|29.01|29.12|29.55|29.12|30.01|30.38|30.2|30.3|30.28|30.3|30.44|30.4||30.42|30.27|28.86|28.42|28.38|28.5|28.57|28.25|28.77
08876|24553|/equities/great-west-lifeco-inc|TSX|35.16|35.26|35.28|35.23|35.21|35.16|35.09|35.1|35.04|34.95|34.79|34.78|34.76|34.74|34.71|34.66|34.72||34.81|34.72|34.86|||34.95|35.08|35.04|35.22|35.02|34.88|34.9|34.9|34.96|34.97|34.63|34.63|34.67|34.83|35.02|34.77|35.1|35.29|35.15|35.27|35.34|35.26|35.3|35.26|35.06|35.08|34.9|34.53|34.7|34.55|34.63|35.04|35.33|35.52|35.5|35.9|35.9|35.9|35.74|35.8|35.82|36.04|35.83|36.28|36.28|36.26|35.89|36.14|36.17|36.24|36.07|36.13|36.14|36||35.8|35.76|35.64|35.54|35.71|35.54|35.48|35.2|35.15|35.18|34.94|34.74|34.55|34.36|34.15|34.08|34.12|34.12|34.13|34.15|34.03|34.03|34.3|34.37||34.55|34.51|34.55|34.66|34.88|34.87|34.73|34.65|34.71|34.61|34.56|34.88|35.05|34.92|35.15|35.19|35.55|35.92|35.73||35.59|35.41|35.36|35.41|35.45|35.08|35.15|35.12|35.17|35.23|35.18|35.19|35.18|35.15|35.44|35.7|35.83|35.82|35.69|35.48|35.29|35.1|35.14|34.91||34.85|34.63|34.57|34.38|34.13|33.95|34|33.95|34.33|34.26|33.9|33.69|33.81|34.05|33.93|33.74|33.61|33.49|33.42|33.29|33.72|33.49|33.13|33.87|33.8|33.66|33.62|33.78|33.73||33.47|33.01|33.1|33.94|33.82|34.04|34.18|34.62|34.6|34.17|34.31|36.34|36.94|36.85|36.72|36.56|36.58|36.83|36.64|36.58|36.05|36.01|35.9|35.84|35.88||35.7|36|36.2|36.53|36.14|35.99|35.8|36.51|36.46|36.83|36.94|37.03|36.81|36.6|37.22|36.91|36.42|36.75|37.06|37.18|37.33|37.1|37.02|36.91|36.65|36.36|36.42|36.31|36.25|36.08|36.35|36.33|36.24|36.52|36.6|36.99|37.06|37.23||37.3|37.3|37.1|37.11|37.33|36.7|36.28|35.87|35.61
08877|24556|/equities/h-r-reit|TSX|21.08|21.15|21|20.97|20.94|21.03|20.9|20.86|20.9|21.02|21.19|21.32|21.1|21.1|21.05|21.05|21.19||21.23|21.15|21.05|||20.94|20.95|20.95|21.02|21.05|21|20.94|21.1|20.96|21.15|21.06|21.01|21.04|20.85|21.04|21|20.97|20.94|21.21|21.31|21.41|21.4|21.42|21.35|21.35|21.5|21.52|21.44|21.94|21.78|21.75|21.8|21.78|21.72|21.62|21.6|21.33|21.3|21.29|21.35|21.39|21.29|21.43|21.52|21.48|21.5|21.36|21.37|21.43|21.5|21.52|21.61|21.54|21.6||21.71|21.84|21.77|21.73|21.5|21.43|21.28|21.26|21.29|21.25|21.24|21.32|21.33|21.3|21.3|21.17|21.34|21.47|21.46|21.52|21.42|21.33|21.31|21.34||21.31|21.26|21.1|21|21|21.03|21.08|21|21.07|21.2|21.23|21.22|21|20.8|20.71|20.25|20.16|20.58|20.81||20.9|20.85|20.78|20.96|21.04|21.14|21.15|21.34|21.19|21.45|21.59|21.74|21.67|21.56|21.77|21.72|21.76|21.83|21.86|21.93|21.81|21.8|21.92|21.9||21.98|22.1|22.29|22.23|22.2|22.27|22.24|22.25|22.47|22.42|22.33|22.57|22.7|22.86|22.9|22.94|22.84|22.82|22.83|22.84|22.97|22.8|22.43|22.39|22.32|22.31|22.26|22.14|22||21.85|21.77|22.06|22.24|22.3|22.31|22.51|22.68|22.69|22.71|22.73|22.71|22.92|23.13|23.09|22.91|22.86|22.91|23.14|23.08|23.29|23.34|23.29|23.28|23.24||23.2|23.25|23.17|23.1|23.08|23.11|23.17|22.99|22.97|23.01|22.99|22.94|22.92|22.83|22.78|22.86|22.59|22.57|22.58|22.63|22.68|22.43|22.62|22.61|22.65|22.55|22.95|23.1|23.05|22.98|23.4|23.37|23.22|23.09|22.93|23.09|22.97|23.13||23.13|22.84|22.69|22.71|22.78|22.73|22.75|22.86|22.85
08878|24555|/equities/home-capital-group-inc|TSX|17.32|17.17|15.88|15.4|15.18|15.44|15.55|15.7|15.7|15.72|15.68|15.4|15.4|15.81|15.69|15.95|16.39||17.05|17|17.04|||17.04|17.15|17|17.03|16.88|16.85|16.75|17.2|17.25|17.06|17.14|17.02|17.05|17.19|17.05|16.73|16.5|16.45|15.82|15.98|15.98|16.02|16.2|16.39|15.76|15.2|14.67|13.26|14.17|14.13|14.42|14.1|13.91|13.75|13.72|13.71|13.69|13.76|13.74|13.65|13.26|13.34|13.26|13.28|13.22|13.36|13.35|13.36|13.3|13.6|13.77|13.78|13.82|13.48||13.69|13.66|13.9|13.96|13.92|13.87|13.88|13.85|13.79|13.91|13.66|13.59|13.53|13.57|13.79|13.87|13.88|13.98|13.66|13.68|13.4|13.2|13.2|13.61||13.62|13.31|13.19|12.86|12.93|13|13.04|12.9|12.95|13.01|13.08|13.08|13.24|13.2|13.19|12.92|13.01|13|13.16||13.61|12.95|13.42|13.42|13.76|13.65|13.87|14.33|13.55|12.73|13.25|13.42|14|14.02|14.3|14.75|14.25|14.25|14.3|14.01|14.5|15.87|16.67|16.6||16.3|16.77|15.91|15.8|17.64|17.05|16.41|14.72|14.95|14.42|13.85|13.5|10.12|11.05|11.83|11.25|9.5|9.31|9.15|9.09|8.95|9|8.75|9.03|9.07|8.94|8.78|8.9|9.16||8.96|8.61|8.19|8.92|9.05|8.7|8.99|8.08|7.7|5.06|5.75|5.98|6.75|6.98|5.75|7.62|6.25|5.68|16.76|17.46|18.94|17.43|21.5|21.88|20.92||21.52|23.71|23.95|24.31|24.73|25|25.31|25.86|25.6|25.78|25.7|24.7|24.92|27.14|27.32|27.26|27.01|27.3|27.39|27.21|27.4|26.8|27.34|26.79|26.16|25.76|25.53|25.57|25.75|25.93|26.15|26.25|26.37|26.18|26.02|25.99|26.23|26.23||26.17|26.44|26.8|26.9|26.86|28.66|27.72|29.72|29.29
08879|24554|/equities/hudbay-minerals|TSX|11.56|11.19|11.51|11|11.44|12.3|12.15|12.26|12.06|11.68|11.37|11.19|11.31|11.6|11.5|11.21|11.14||10.92|11.2|10.95|||10.69|10.49|10.34|10.15|9.93|9.78|9.66|9.4|9.22|8.97|8.93|8.81|8.96|8.94|9.38|9.24|9.3|9.28|9.74|9.89|10.25|10.15|9.95|9.81|9.67|9.52|9.38|9.18|9.58|10.1|10.11|10.06|10.09|10.1|10.03|9.71|9.71|9.75|9.51|9.35|9.08|9.51|9.73|9.95|9.87|9.86|9.53|9.72|9.97|10.35|9.75|9.93|9.8|9.84||9.78|9.91|9.56|9.46|9.17|9.23|8.83|8.61|8.7|8.87|9.04|9.22|9.4|9.26|9.24|9.11|8.76|8.98|9.34|9.45|9.4|10.72|11.17|10.75||10.78|10.79|10.79|10.96|10.96|10.78|10.6|10.21|10.32|10.12|9.68|9.82|9.56|9.07|9.02|8.72|9.12|9.43|9.36||9.31|9.54|9.48|9.53|9.58|9.29|9.35|9.29|9.11|8.31|8.15|8.12|8.49|8.59|8.45|8.13|8.09|8.25|7.71|7.12|7.12|7.16|7.17|7.32||7.28|7.51|7.35|7.13|6.92|6.73|6.32|6.2|6.13|6.48|6.31|6.51|6.95|7.23|7.55|7.32|6.82|6.64|6.51|6.43|6.49|6.73|6.63|7|7.06|7.04|7.03|7.12|7.31||7.21|6.83|7.23|7.6|7.5|7.36|7.5|7.52|7.61|7.29|7.34|6.89|7.7|8.16|8.15|8.08|7.82|8|7.88|7.92|7.82|7.96|7.91|7.91|8.13||8.27|8.42|8.72|8.83|8.9|9.03|9.2|8.84|8.69|8.68|9.22|8.88|8.92|8.72|9.1|9.15|8.99|9.08|9.59|9.69|9.81|9.13|8.93|9.28|9|9.03|9.44|9.5|10.2|10.5|10.71|10.55|10.19|10.2|10.01|10.09|10.64|10.8||10.57|11.13|11.56|11.51|11.65|11.01|10.46|10.66|10.43
08880|960802|/equities/hydro-one-limited|TSX|21.84|21.85|21.87|21.83|21.72|21.7|21.65|21.55|21.59|21.7|21.89|22.04|22.06|22.17|22.18|22.2|22.3||22.36|22.29|22.27|||22.23|22.24|22.39|22.49|22.59|22.46|22.45|22.42|22.44|22.45|22.62|22.59|22.64|22.55|22.68|22.62|22.54|22.66|22.77|22.75|22.65|22.76|22.65|22.43|22.3|22.36|22.41|22.44|22.57|22.64|22.65|22.83|22.61|22.57|22.54|22.57|22.48|22.57|22.54|22.38|22.29|22.02|22.28|22.36|22.57|22.53|22.52|22.64|22.66|22.66|22.62|22.58|22.48|22.34||22.29|22.28|22.24|22.01|22.44|22.52|22.75|22.62|22.67|22.62|22.62|22.6|22.56|22.58|22.54|22.5|22.59|22.62|22.66|22.72|23.07|23.07|22.96|22.95||23.01|23.12|23|22.8|22.82|22.77|22.7|22.6|22.56|22.57|22.52|22.69|22.67|22.61|22.65|22.68|22.65|22.09|22||22.39|22.46|22.3|22.31|22.35|22.3|22.29|22.37|22.36|22.5|22.51|21.32|22.45|22.45|22.5|22.52|22.44|22.57|22.57|22.61|22.7|22.73|22.9|23.09||22.83|22.73|23.05|23.09|23.3|23.3|23.27|23.18|23.29|23.28|23.09|23.21|23.34|23.26|23.24|23.35|23.63|23.6|23.67|23.77|23.74|23.55|23.45|23.31|23.3|23.3|23.29|23.31|23.14||22.77|22.63|22.93|23|22.98|22.93|23.05|23.05|22.93|23.97|23.9|23.86|23.85|23.78|23.6|23.99|24.04|23.91|23.94|24.22|24.18|23.91|23.84|24.23|24.29||24.34|24.31|24.36|24.16|24.1|24.07|24.02|24.02|24.05|23.97|23.97|24|23.98|23.9|23.87|23.64|23.39|23.41|23.32|23.41|23.36|23.13|23.09|23.1|23.04|23.31|23.3|23.27|23.29|23.5|23.5|23.52|23.52|23.52|23.61|23.62|23.62|23.64||23.75|23.5|23.47|23.47|23.22|23.38|23.97|24.01|24
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|60.44|60.62|61.06|60.49|60.29|60.56|59.91|60.48|60.47|60.51|59.61|59.65|59.3|59.83|59.75|59.7|59.41||59.32|59.4|59.42|||59.11|59.76|59.35|58.84|58.75|58.92|58.78|59.6|59.31|59.42|59.45|59.31|59.44|60.08|59.83|59.24|58.9|59.05|58.67|59.36|59.61|59.47|59.85|59.85|59.82|59.86|59.86|59.05|59.5|59.47|59.89|60.31|58.89|58.22|58.39|58.47|58.75|58.52|58.3|58.52|58.15|58.31|58.17|58.22|57.99|57.28|56.71|56.17|56.21|56.63|55.9|56.22|56.19|56.18||55.98|56.27|56.02|55.91|56.35|55.96|55.72|54.28|53.48|53.2|53.13|53.11|52.36|52.69|53.21|52.89|52.95|53.04|53.04|52.77|52.08|51.82|52.54|52.67||53.43|53.38|53.41|52.74|53.09|53.65|53.33|53.18|53.57|53.55|53.58|53.93|53.59|53.09|53.94|53.64|54.08|55.45|56.18||56.12|55.64|56.41|56.84|57.4|56.78|56.21|56.92|57.57|56|56|56.29|56.63|56.15|56.74|56.82|57.19|57.16|57.55|57.22|56.76|56.76|56.4|55.9||56.03|55.39|54.28|53.67|53.17|53.5|52.76|52.31|52.73|52.7|52.13|51.83|52.1|50.71|50.03|49.88|49.49|48.99|48.89|49.23|49.85|49.79|48.74|49.86|50.2|50.04|50.09|50.33|50.8||49.69|49.72|50.22|51.57|50.9|50.26|53.94|56.73|56.84|57.38|57.5|57.5|57.47|57.46|57.64|56.56|56.78|57.28|58.2|57.42|56.75|55.56|55.21|54.96|54.83||54.55|55.8|56.72|56.87|56.74|56.28|56.47|57.56|56.86|57.18|57.65|57.39|56.57|55.5|55.88|55.85|55.2|55.87|57.2|58.23|58.76|57.98|57.87|58.11|57.48|57.39|57.3|56.07|56.13|55.84|55.97|55.21|55.05|55.4|56.29|57|57.84|57.72||58.33|58.1|57.67|57.56|57.4|56.87|56.08|55.22|55.65
08882|24562|/equities/iamgold|TSX|7.82|7.56|7.54|7.67|7.61|7.65|7.42|7.56|7.25|7.15|7.18|7.05|7.2|7.33|7.41|7.39|7.38||7.27|7.29|7.26|||7.32|7.19|7.18|7.14|7.09|7.015|6.89|6.73|6.69|6.5|6.46|6.3|6.48|6.56|6.65|6.76|6.88|6.99|7.14|7.09|7.04|7.11|7.05|7.15|7.23|7.3|7.25|7.3|7.13|7.26|7.45|7.58|7.55|7.255|7.11|7.11|7.1|7.1|7.04|7.1|6.93|6.96|7.04|7.06|7.14|7.13|7.17|6.99|6.95|7.44|7.51|7.7|7.65|7.7||7.41|7.48|7.65|7.74|7.43|7.62|7.95|7.72|7.875|7.71|7.7|7.48|7.61|7.71|7.74|8.01|7.87|8.07|8.21|8.15|8.4|8.54|8.24|8.36||8.14|8.11|7.98|7.9|7.62|7.51|7.45|7.39|7.2|7.22|7.08|7.07|6.85|6.71|6.8|6.66|6.51|6.71|6.57||6.57|6.8|6.82|6.69|6.715|6.43|6.42|6.23|6.22|6.23|6.445|6.42|6.44|6.55|6.49|6.42|6.33|6.43|6.37|6.24|6.27|6.55|6.49|6.5||6.6|6.6|6.66|6.75|6.825|6.96|6.76|6.65|6.52|6.55|6.605|6.45|6.55|6.66|6.73|6.6|6.45|6.615|6.4|5.98|5.925|5.855|5.75|5.74|5.79|5.83|5.75|5.64|5.71||5.94|5.92|6.06|5.85|5.73|5.72|5.66|5.39|5.01|5.05|4.99|4.885|5.17|5.28|5.31|5.43|5.32|5.225|5.35|5.61|5.76|5.68|5.58|5.79|5.81||5.84|5.78|5.67|5.5|5.58|5.58|5.46|5.52|5.32|5.215|5.18|5.11|5.06|5.25|5.11|5.04|5.155|5.19|5.09|5.025|5.02|4.54|4.56|4.72|4.68|4.64|4.62|4.66|4.69|4.79|4.81|5.05|5.15|5.15|5.66|5.64|5.62|5.77||5.95|6.115|6.1|6.1|6.16|6.26|6.42|6.55|6.33
08883|24561|/equities/igm-financial-inc|TSX|43.35|43.55|43.75|43.57|43.46|43.58|43.32|43.2|43.09|43.4|43.61|43.66|44|43.91|43.78|43.78|43.74||43.56|43.51|44.01|||43.91|44.24|44.45|44.44|44.33|44.39|44.57|44.53|44.59|44.11|44.05|43.8|44|44.15|44.29|44.19|44.55|44.37|44.71|44.64|44.82|44.88|44.95|44.9|44.67|43.49|44.27|43.12|44.15|44|43.85|44.19|44.3|44.54|44.79|43.66|44.92|45.11|44.84|44.65|44.94|45|44.98|45.09|45.33|43.65|42.74|43.1|43.19|43.32|43.25|43.14|43.21|43.27||43.19|43.15|42.53|42.37|41.98|41.87|41.49|42.09|42.02|42.15|42.25|42.17|42.19|42.21|41.46|40.75|40.9|40.99|40.9|40.58|40.41|40.56|40.61|40.61||40.81|40.76|40.83|40.6|40.95|41.25|41.21|40.95|40.89|40.79|40.81|40.91|40.89|40.77|40.84|40.71|41.15|41.88|42.34||42.36|42.37|42.26|41.88|41.61|41.43|41.49|41.33|41.29|40.77|40.4|40.69|40.38|40.5|40.63|40.71|40.7|40.6|40.48|40.45|40.27|40.37|40.35|40.18||40.13|40.23|40.07|40.87|40.83|40.34|40.38|40.3|40.51|40.38|39.55|39.64|39.85|39.93|39.89|39.52|39.31|39.4|39.3|39.48|39.5|39.25|38.56|39.08|39.48|39.61|39.59|39.53|39.64||39.24|39.05|39.22|39.61|39.47|39.44|39.52|39.44|39.38|39.82|40.05|40.28|40.63|40.82|40.96|40.83|40.85|41.17|41.18|40.05|39.51|39.53|39.72|39.65|39.5||39.41|39.7|39.55|39.33|39.2|39.25|39.18|39.59|39.31|39.55|39.95|39.9|40.68|40.17|40.49|40.18|39.82|40.42|40.72|40.95|41.25|40.9|40.58|40.78|40.79|40.62|40.6|40.71|40.64|40.86|40.8|40.95|40.69|40.83|41.12|41.59|41.42|41.49||41.61|41.59|41.54|41.15|40.66|40.2|40.03|39.88|39.96
08884|24956|/equities/innergex-renewable-energy-inc|TSX|13.65|13.76|13.97|13.99|14|13.98|13.94|13.88|13.87|14.03|14.3|14.41|14.3|14.25|14.28|14.44|14.36||14.39|14.43|14.41|||14.41|14.48|14.45|14.48|14.42|14.38|14.56|14.49|14.5|14.53|14.53|14.39|14.38|14.33|14.39|14.34|14.31|14.32|14.32|14.33|14.31|14.28|14.22|14.05|13.83|13.68|13.56|13.44|13.45|13.4|13.5|13.39|13.65|13.9|13.87|13.97|14|14.13|13.52|14.69|14.82|14.81|14.72|14.76|14.89|14.97|14.73|14.69|14.75|14.72|14.69|14.67|14.65|14.59||14.64|14.5|14.25|14.28|14.31|14.29|14.25|14.35|14.37|14.34|14.35|14.5|14.5|14.6|14.7|14.69|14.95|15.08|15.32|14.98|14.66|14.62|14.6|14.56||14.59|14.57|14.52|14.55|14.53|14.63|14.53|14.49|14.42|14.41|14.43|14.54|14.57|14.51|14.42|14.25|14.23|14.21|14.29||14.23|14.69|14.7|14.58|14.6|14.48|14.3|14.28|14.26|14.4|14.33|14.28|14.54|14.47|14.44|14.44|14.45|14.49|14.4|14.48|14.36|14.36|14.22|14.14||14.15|14.23|14.37|14.52|14.54|14.4|14.43|14.53|14.54|14.57|14.54|14.51|14.55|14.36|14.43|14.58|14.45|14.5|14.69|14.55|14.55|14.51|14.41|14.34|14.52|14.43|14.47|14.3|14.28||14.16|14.1|14.11|14.25|14.24|14.03|13.87|13.8|13.84|14.1|14.05|14.05|13.82|13.96|13.92|13.79|13.81|13.77|13.87|14.12|14.12|14.28|14.51|14.63|14.65||14.62|14.55|14.43|14.29|14.34|14.31|14.25|14.3|14.2|14.2|14.27|14.3|14.38|14.23|14.1|14.1|14.19|14.27|14.19|14.25|14.26|14.1|14.03|14.22|14.16|14.06|14.09|14.2|14.34|14.32|14.43|14.46|14.21|14.09|13.75|13.86|13.88|13.97||14|13.99|13.93|13.85|14.06|13.9|13.77|13.72|13.84
08885|24560|/equities/intact-financial-corp|TSX|102.02|101.58|101.17|101.26|100.87|101.75|101.77|102.01|102.21|102.18|102.92|102.86|103.57|103.79|104.04|103.87|104||104.5|104.58|104.27|||103.75|103.5|103.48|103.7|103.93|104.36|105.62|106.47|106.16|105.84|106.21|106.39|106.29|106.29|106.55|106.7|108.07|108.35|107.91|107.77|107.89|107.55|107.56|107.34|106.5|106.2|105.08|103.8|103.52|103.15|102.86|102|100.76|106.77|106.58|106.2|105.7|105.16|105.23|105.14|104.61|105.2|104.66|104.48|104.47|103.98|102.72|102.3|102.6|103.11|102.85|102.81|102.67|101.86||101.53|101.23|100.87|99.35|101.42|102.99|102.61|102.13|101.75|101.55|101.11|100.84|99.92|99.82|99.84|99.41|98.95|100.16|99.97|99.07|100.98|101.06|101.3|101.89||102.37|102.28|101.76|101.31|101.73|101.96|101.06|100.42|100.41|99.62|99.18|98.65|98.27|98.14|98.1|96.79|97.98|98.06|98.48||98.27|98.58|96.8|96.58|96.6|96.1|96.07|96.14|96.31|95.81|95.48|95.3|95.32|95.14|96.09|96|96.24|96.72|96.6|96.2|95.95|96.01|96.74|96.66||97.11|96.08|96.03|95.5|95.44|95.31|94.83|94.75|94.79|93.79|92.75|92.28|92.51|92.7|93.49|94.11|93.49|93.3|93.56|93.87|94.42|93|92.34|92.9|92.83|93.01|93.1|93.11|93.15||92.53|92.24|92.36|92.51|92.45|92.31|91.67|91.85|91.81|91.94|92.13|92.03|91.41|93.37|93.39|93.02|92.22|93.11|94.65|94.62|94.48|94.36|94.38|94.16|94.25||94.17|94.05|94.16|94.3|94.09|94.15|94.82|95.08|94.7|94.35|94.45|93.86|94|93.56|93.51|93.57|93.59|94.01|93.9|93.61|93.99|93.39|93.87|93.8|94.06|94.06|94.4|94.62|94.32|94.19|94.31|94.78|94.07|93.85|94.95|95.41|95.78|96.16||96.52|96.25|95.5|94.93|95.31|94.14|93.81|91.4|94.95
08886|24565|/equities/inter-pipeline-fund|TSX|25.44|25.55|25.55|25.2|25.32|25.52|25.45|25.6|25.71|25.62|25.66|25.8|25.76|25.84|25.81|25.96|25.74||25.71|25.7|25.55|||25.26|25.29|25.47|25.18|26.55|27.14|27.18|27.54|27.46|27.61|27.45|27.57|27.37|27.25|27.01|26.88|26.82|26.55|26.69|26.42|26.74|26.7|26.55|26.35|26.25|26.25|26.23|25.97|26.15|25.73|25.63|26.81|26.81|26.71|26.49|26.05|26.18|26.11|26.2|25.95|25.41|25.43|25.36|25.77|25.86|25.56|25.8|25.88|26.14|25.95|25.85|25.81|25.71|25.67||25.27|25.44|25.6|25.5|25.47|25.84|25.5|25.09|24.81|24.3|24.02|23.74|23.66|23.28|22.8|22.8|22.74|22.57|22.51|22.54|22.67|22.84|22.85|22.53||22.66|22.61|22.5|22.14|22.26|22.66|22.88|22.73|22.47|22.25|22.5|22.7|22.96|23.02|23.25|23.1|23.68|24.1|24.45||24.93|24.74|24.76|24.37|24.49|24.45|24.46|24.72|24.57|24.77|24.88|25.36|24.8|24.9|24.85|24.69|24.61|24.85|24.36|24.62|24.66|24.79|24.92|25.02||25.18|25.39|25.18|24.85|24.8|24.31|24.56|24.87|25.39|25.57|25.38|25.42|25.72|25.84|26.12|26.06|25.95|25.98|26.46|26.5|26.6|26.4|26.27|26.2|26.4|26.34|26.62|26.79|27.01||26.31|26.06|26.44|27.05|27.23|27.1|27.01|27.6|27.81|27.93|27.72|27.66|28.14|28.04|27.68|27.69|27.85|28.37|28.08|27.99|27.66|27.63|27.64|27.85|28.13||28.07|28.2|28|28.03|28.03|28.1|28.19|27.85|27.6|28.01|28.15|28.16|28.11|27.66|27.8|27.53|27.27|27.41|27.32|27.7|27.73|27.62|27.6|28.01|27.92|27.81|27.99|27.84|27.44|27.64|27.9|27.59|27.83|27.95|28.11|28.69|28.89|29.11||29.1|28.56|28.62|28.42|28.53|28.28|28.29|27.72|28
08887|40491|/equities/intertape-polymer-group-inc|TSX|22.03|22.03|22.29|22.34|22.16|22.01|22.4|22.4|21.23|21|21|21|20.97|21|21|21.02|21.24||21.09|21.28|21.04|||21|21.02|21|21|20.97|21|20.9|21.15|21.08|21.02|20.99|21|20.91|21|21.04|20.93|21.46|21.35|21.43|20.85|20.72|20.66|20.5|20.24|20.07|20.25|20.05|20|19.53|18.5|17.49|17.78|18.02|18.01|18.19|18.44|18.62|18.98|18.93|19.33|19.21|20.12|19.82|19.24|18.89|18.87|18.81|18.92|18.84|18.98|19.1|19|18.93|19.03||19.13|19.15|18.95|18.52|18.15|17.98|18.02|18.22|18.13|17.97|18.32|18.47|18.52|18.47|18.46|18.87|18.95|18.93|18.6|18.48|18.45|18.51|18.95|19.14||19.52|19.62|19.25|19.01|19.04|19.21|19.3|19.43|19.14|19.55|19.81|19.96|20.09|19.96|20.5|19.76|21.95|22.39|23.09||23.46|23.63|23.91|23.44|23.93|24.36|24.48|24.73|25.05|24.88|24.9|25.04|25.04|24.75|24.89|25.02|24.66|24.56|24.49|24.57|24.35|24.47|24.26|24.29||24.56|24.5|24.5|24.5|24.59|24.44|24.42|24.51|24.37|24.43|24.45|24.06|24.04|23.66|23.35|23.12|23.19|23.04|23.44|23.46|23.37|23.32|23.19|23.4|23.05|22.95|22.96|22.95|22.91||22.91|22.88|23.4|23.82|23.88|23.75|23.61|23.71|23.5|23.42|23.24|23.55|23.65|23.81|23.95|23.99|23.68|23.75|23.75|23.65|23.53|23.62|23.56|23.48|23.15||23.15|23.16|23.16|23.2|23.28|23.41|23.53|23.52|23.31|23.14|23.04|22.68|22.11|21.67|21.81|21.57|21.47|21.65|21.78|22.16|22.43|22.43|22.76|22.91|23.03|22.17|21.46|21.56|21.69|21.38|21.74|21.45|21.68|21.95|22.8|23.31|23.34|23.19||23.18|23.19|23.17|23.1|23.35|23.71|23.77|24.04|24.48
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|4.19|4.065|4.2|4.05|4.08|3.95|3.89|3.95|3.99|4.04|4.09|4|4.18|4.17|4.17|4.16|4.16||4.21|4.36|4.17|||4.08|4.05|4.03|4.05|4.06|4.09|4.11|4.16|4.07|4.07|4.07|4.08|4.05|4.025|4.22|4.36|4.3|4.31|4.53|4.51|4.61|4.61|4.56|4.51|4.46|4.48|4.46|4.26|4.41|4.78|4.78|4.83|4.92|4.9|4.79|4.67|4.61|4.65|4.63|4.12|4.02|4.1|4.19|4.29|4.33|4.28|4.26|4.37|4.46|4.565|4.43|4.42|4.41|4.36||4.33|4.35|4.18|4.22|4.01|3.96|4.01|3.98|3.975|3.93|4|4.08|4.22|4.18|4.06|4.04|4.13|4.33|4.535|4.59|4.49|4.58|4.57|4.56||4.53|4.53|4.56|4.43|4.45|4.42|4.33|4.28|4.42|4.26|4.18|4.145|4.44|4.21|4.17|4.06|4.22|4.525|4.75||4.61|4.55|4.67|4.86|4.81|4.66|4.77|4.76|4.79|4.64|4.74|4.6|4.57|4.69|4.74|4.65|4.61|4.57|4.37|4.08|4.05|4.05|4.02|4.01||3.86|3.86|3.87|3.88|3.92|3.92|3.86|3.82|3.79|3.9|3.73|3.9|3.91|3.98|4.05|4.19|4.02|4.05|3.89|3.72|3.82|3.77|3.73|3.94|4.16|4.18|4.12|4.32|4.62||4.58|4.52|4.665|4.45|4.4|4.42|4.38|4.18|4.15|4.11|4.2|4.17|4.46|4.655|4.63|4.61|4.585|4.73|4.84|4.93|4.94|4.98|4.92|4.89|5.19||5.23|5.08|4.92|4.85|4.84|4.83|4.825|4.71|4.54|4.49|4.42|4.34|4.32|4.5|4.61|4.63|4.48|4.43|4.25|4.17|4.28|4.09|3.97|4.05|3.86|3.73|3.74|3.71|3.83|3.94|4.02|3.96|3.76|3.99|4.22|4.31|4.77|4.87||4.72|4.76|4.72|4.6|4.58|4.54|4.37|4.31|4.04
08889|1029161|/equities/jamieson-wellness|TSX|21|21.54|21.49|21.46|21.66|21.95|22.41|21.99|21.22|21.36|21.5|21.95|21.86|22.2|22.19|22|21.95||22.14|22.19|22.03|||21.89|21.97|21.97|22.1|22|22.02|22|22.05|22.19|22.1|22.33|21.82|21.74|21.35|20.99|20.97|21|21.12|21.41|21.11|21.35|21.49|21.29|21.11|20.36|21.02|20.59|20.6|20.64|20.67|20.16|20.15|19.98|19.87|20.19|19.75|19.75|19.75|19.08|18.98|18.8|18.6|18.65|18.34|18.3|18.65|18.6|18.61|18.74|18.82|18.95|18.77|18.78|18.85||18.88|18.85|18.72|18.51|19.6|19.82|19.41|19.24|18.95|19.05|18.7|18.75|18.81|18.83|18.82|18.75|18.75|18.75|18.8|18.77|18.77|18.7|18.88|18.69||18.75|18.82|18.9|18.8|18.52|18.72|18.79|18.88|18.75|18.97|18.67|19|19.13|19.11|18.89|18.75|18.31|18.01|19.25||19.3|19.02|18.73|18.15|18.35|18.65|18.45|18.1|17.4|17.12|16.95|16.74|16.6|16.5|16.83|16.5|17.12|17.4|17.36|17.06|16.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX|0.475|0.455|0.465|0.46|0.455|0.46|0.455|0.445|0.42|0.43|0.43|0.445|0.45|0.46|0.455|0.465|0.47||0.475|0.47|0.45|||0.445|0.455|0.45|0.445|0.46|0.415|0.405|0.405|0.41|0.415|0.425|0.425|0.44|0.445|0.45|0.445|0.43|0.455|0.445|0.48|0.5|0.5|0.51|0.5|0.495|0.5|0.51|0.5|0.51|0.51|0.495|0.5|0.49|0.475|0.475|0.475|0.48|0.465|0.45|0.49|0.51|0.51|0.52|0.54|0.54|0.57|0.59|0.6|0.52|0.53|0.53|0.48|0.465|0.45||0.465|0.475|0.46|0.45|0.465|0.42|0.42|0.42|0.435|0.425|0.43|0.41|0.425|0.435|0.435|0.42|0.455|0.47|0.465|0.455|0.46|0.465|0.465|0.435||0.53|0.51|0.53|0.56|0.53|0.485|0.495|0.59|0.59|0.6|0.6|0.6|0.62|0.61|0.63|0.63|0.61|0.64|0.61||0.62|0.6|0.6|0.6|0.6|0.62|0.59|0.62|0.66|0.68|0.66|0.67|0.65|0.68|0.7|0.72|0.7|0.74|0.73|0.75|0.76|0.75|0.76|0.76||0.76|0.78|0.8|0.8|0.77|0.79|0.78|0.77|0.77|0.74|0.75|0.76|0.77|0.76|0.77|0.77|0.77|0.77|0.83|0.83|0.84|0.86|0.95|0.94|0.98|0.98|0.99|0.96|0.92||0.93|0.94|0.95|0.94|0.91|0.87|0.79|0.74|0.71|0.75|0.77|0.75|0.77|0.77|0.76|0.79|0.78|0.8|0.82|0.84|0.86|0.85|0.85|0.88|0.89||0.91|0.91|0.87|0.87|0.88|0.93|0.94|0.92|0.84|0.78|0.78|0.78|0.78|0.8|0.78|0.77|0.76|0.76|0.79|0.81|0.82|0.81|0.8|0.82|0.79|0.81|0.8|0.87|0.93|0.95|0.95|0.96|0.98|0.99|0.99|0.99|0.98|0.98||0.98|0.96|0.96|0.99|1.02|1.02|1.01|1.07|1.08
08891|24570|/equities/keyera-corp|TSX|35.66|36.19|36.03|35.9|36.53|36.67|36.58|36.56|36.1|35.38|35.29|36.03|35.7|35.74|35.78|35.47|35.16||35.08|35.09|35.12|||34.77|34.59|34.83|35.23|35.41|35.24|35.23|34.9|34.78|34.39|34.07|34.65|35.02|34.93|35.34|35.23|35.55|35.59|36.1|36.3|36.76|36.62|36.65|36.19|36.03|36.34|36.3|36.1|36.62|37.35|37.54|37.9|36.11|36.74|36.91|37.05|37.55|37.7|37.6|37.42|36.61|36.46|36.37|36.44|36.81|36.67|37.03|37.16|38.37|38.75|38.44|38.35|38.42|38.12||38.1|38.38|38.39|38.22|38.1|38.07|38.55|38.66|38.83|38.91|38.74|38.33|38.41|37.99|36.95|36.46|36.66|36.16|35.69|35.64|35.48|35.39|35.71|35.64||36.03|35.89|35.99|35.84|35.95|36.3|36.31|36.28|36.31|35.79|35.83|35.51|35.64|35.47|35.31|36.45|36.56|37.95|37.96||38.09|37.99|38.78|38.72|38.78|38.9|38.96|39.28|39.69|39.63|39.7|39.32|39.89|39.58|39.89|39.95|39.58|39.75|39.53|39.72|39.77|40.43|40.44|40.57||40.5|40.74|40.46|40.63|40.7|40.11|40.11|40.28|40.47|41.17|41|40.8|41.32|41.7|41.93|41.83|41.75|41.66|41.34|41.39|41.03|40.3|39.92|39.98|40.24|40.41|40.42|40.8|40.67||40.26|39.6|40|40.44|40.01|39.93|39.88|39.72|40.03|40.01|39.49|39.25|39.85|39.53|37.85|37.53|37.58|38.04|38.02|38.09|37.84|37.71|37.66|38.61|38.49||38.41|38.78|38.74|38.88|38.75|38.78|38.85|38.87|38.71|38.82|38.88|38.55|38.57|37.86|38.49|37.94|37.57|37.82|37.89|38.39|38.39|38.4|38.27|38.35|38.04|37.84|37.94|38.7|38.59|38.88|39.02|39.1|38.95|38.69|39.21|40.5|40.49|40.8||40.72|40.35|38.73|38.95|37.91|37.72|37.59|37.32|37.72
08892|959119|/equities/kinaxis-inc|TSX|82.78|77.96|75.75|77.13|77.6|77.51|77.47|76.98|76.7|77.14|76.86|76.85|76.61|76.45|75.67|75.91|75.65||75.36|75.22|76.54|||76.15|76.21|76.3|76.1|75.43|75.21|74.55|74.49|74.2|74.18|74.11|73.89|72.71|72.46|72.43|71.85|72|71.44|74.34|75.27|75.34|75|74.92|73.78|73.25|72.99|71.84|69.59|69.83|69.59|69.88|70.56|70.97|71.33|70.4|71.53|66.03|63.15|63.98|65.57|66.52|66.78|66|66.17|67.1|66.88|66.28|67.21|68.71|69.92|70.94|70.96|70.97|71.43||70.83|69.85|70.14|72.5|72.91|73.52|73.5|72.99|73.34|73.52|74.97|74.57|75.46|74.85|74.02|73.47|76.74|76.7|75.87|74.06|73.48|73.41|72.8|71.9||71.3|69.91|68.05|67.89|67.21|67.82|69.53|69.36|70.88|69.92|69.75|69.26|68.22|67.25|65.25|63.26|63.66|66.25|77.7||79|79.09|79.99|79.7|80.03|79.84|79.7|80.24|81.03|79.58|80.64|80.28|79.78|79.6|79.5|79.84|80.02|79.75|78.67|78.5|77.5|77.29|77.76|78.65||78.81|79.49|82.41|81.88|85|86|85.76|85.32|84.23|84.5|82.95|79.31|80.32|80.04|78.5|85.09|87.52|88|88.02|88.97|90.33|89|89.07|89.9|89.94|89|88.6|87.5|85.95||84.55|82.25|82.85|84.4|83.95|83.88|84.67|85.32|85.43|85.18|83.65|82.7|82.75|84.25|81.87|79.8|78.9|80.38|79.24|78.12|77.44|76.36|76.59|76.39|75.07||75.52|75.27|75.71|76.47|75.81|75.22|75.25|75.45|74.12|73.76|74|73.43|72.9|72|72|71.85|71.4|72.71|72.38|72.55|73.09|73|72.71|72.55|72.5|72.17|70.31|70.22|70.9|71.16|73.85|68.25|72.15|71.35|71.96|73.8|73.57|73.94||73.36|72.24|70.74|70|70.68|69.46|68.9|66.65|65.98
08893|42810|/equities/crocodile-gold-corp|TSX|19.65|19.14|19.06|19.85|19.66|20.6|20.03|20.13|19.96|19.87|19.71|19.49|19.82|20|19.64|19.81|19.45||18.87|19.07|18.75|||18.66|18.4|18.3|17.45|17.26|17.04|17.4|17.46|17|16.73|17.3|17.07|17.11|17.78|18.01|17.93|17.92|18.17|18.66|18.09|17.38|17.21|17.26|17.62|17.62|17.92|17.69|17.68|17.7|18.05|17.87|18.12|18.58|17.84|16.93|16.66|16.05|15.18|15.04|14.98|14.91|14.9|14.76|15.12|15.88|16.28|16.35|16.49|16.23|16.3|15.95|16.41|17.74|18.16||16.45|16.49|16.7|16.35|15.92|16.06|15.67|15.53|15.85|15.95|16.09|15.65|15.85|15.61|15.48|15.64|15.48|15.5|15.32|15.03|15.57|15.68|15.56|16.28||16.14|15.74|15.44|15.36|15|14.85|14.7|14.75|14.78|14.57|14.45|14.18|13.5|13.1|13.24|13.11|13.1|13|12.69||12.74|12.84|12.86|12.75|12.89|12.5|11.81|11.43|11.49|11.58|11.93|11.86|11.78|11.74|11.76|11.7|11.65|12.02|11.59|11.31|11.17|11.82|11.76|11.81||12.01|12.01|11.9|11.75|11.3|11.36|11.1|10.76|10.55|10.55|10.26|10.22|10.14|10.74|10.51|10.55|10.81|10.78|10.43|10.04|10.2|9.99|10.21|10.11|10.26|10.3|10.08|9.82|9.65||9.94|9.92|9.9|9.73|9.54|9.39|9.13|8.99|8.78|8.87|8.75|8.67|8.83|8.9|8.9|9.2|9.18|9.07|8.85|9.54|9.83|9.81|9.75|10.32|10||9.94|10.21|10.1|9.71|9.63|9.8|9.79|9.99|9.71|9.68|9.65|9.57|9.04|9.34|9.15|9.01|9.51|9.62|9.3|9.2|9.96|9.06|9.17|8.83|8.54|8.59|8.64|8.4|8.38|8.57|8.75|9.06|9.05|8.76|10.31|10.2|9.9|9.69||10.18|10.32|10.21|10.27|10.35|10.31|10.66|10.83|10.6
08894|24573|/equities/laurentian-bank-of-canada|TSX|53.32|53.29|53.32|52.71|52.66|52.94|53.35|54.01|54.01|54.5|54.9|54.9|56.67|56.4|56.18|56.07|56.06||56.08|56.53|56.6|||56.21|56.21|56.23|56.35|55.9|56|56.3|56.71|56.83|57.45|56.8|55.5|54.9|55.76|60.5|60.02|59.69|59.15|59.12|58.95|58.99|59.03|59.07|59.17|59.51|59.66|58.95|57.76|58.23|58|58.1|58.65|58.62|59.09|59.34|59.64|59.78|59.8|59.88|59.83|60|60.05|60.08|60.34|60.23|60.41|59.9|59.92|59.96|60.47|60.3|60.35|60.22|59.8||59.42|59.46|59.84|60.06|60.16|59.9|60.17|59.84|59.17|59.32|58.57|58.18|57.69|56.97|56.88|56.74|56.6|56.48|55.91|55.24|55.02|55.03|55.79|55.84||56.14|55.87|54.72|53.22|53.44|53.58|53.67|53.42|53.39|53.1|52.6|53.03|53.52|53.44|53.62|53.18|54.11|54.76|54.8||54.54|54.47|54.33|53.92|53.8|53.84|54.05|54.14|54.2|54|53.85|54.14|54.18|54.08|54.53|55.12|54.96|54.6|54.34|54.19|54.33|53.85|53.82|53.84||53.84|54.04|54.5|53.87|53.68|53.78|52.76|52.3|52.68|53.03|52.16|52.01|52.27|52.51|52.68|52.07|51.61|51.65|51.82|51.83|52.15|51.99|51.74|52.19|52.3|52.2|52.61|52.84|52.71||51.57|53.3|53.34|53.9|53.58|53.28|53.83|54.05|54.29|54.5|54.22|54.17|54.89|55.49|55.81|55.67|55.63|57.95|59.45|59.21|58.57|59.05|58.79|58.17|57.11||56.87|57.6|58.12|58.5|58.54|58.5|58.45|58.19|57.62|58.23|58.28|58.96|58.6|57.7|57.99|57.3|56.66|57.25|58.54|58.73|58.64|58.52|58.6|58.97|58.78|58.7|58.69|59.42|58.83|59.12|58.56|57.77|56.43|58.56|59.25|60.35|59.75|59||61.11|61.13|61.02|60.6|60.1|59.76|58.9|58.55|58.56
08895|25014|/equities/morneau-sheppel-inc|TSX|22.29|22.34|22.38|22.29|22.19|22.28|22.29|22.15|22.13|22.12|22.09|22.15|22|22.1|22.06|22.01|22.07||22.26|22|22.09|||21.98|22|22.16|22.02|22.16|22.18|22.17|22.49|22.23|22.11|22.11|22.08|21.79|21.99|21.83|21.6|21.47|21.31|21.54|21.49|21.35|21.4|21.33|21.38|21.26|21.32|21.14|21.23|21.45|21.72|21.36|21.25|21.48|21.39|21.38|21.16|21.12|21.52|21.25|20.96|20.9|20.8|20.71|20.81|20.74|20|20.6|20.81|20.79|20.9|20.83|20.9|20.87|20.87||20.77|20.63|20.53|20.56|20.65|20.78|20.78|20.64|20.8|20.72|20.82|20.89|20.51|20.32|20.72|21|20.96|20.66|20.59|20.48|20.34|20.54|20.5|20.36||20.45|20.4|20.15|20.21|20.04|20.05|19.8|19.91|19.99|20.09|20.18|20.15|20.35|20.2|20.13|19.99|20.32|20.37|20.31||20.64|20.6|20.56|20.6|20.52|20.56|20.68|20.64|20.61|20.55|20.61|20.64|20.6|20.45|20.48|20.28|20.02|20.43|20.62|20.79|20.85|20.75|20.71|20.62||20.77|20.75|20.81|20.82|20.81|20.78|20.77|20.84|20.83|20.96|20.83|20.87|20.79|21.02|20.92|21.15|21.4|21.54|21.3|21|21.05|21.14|20.91|21.1|21.13|21.33|21.56|21.4|21.23||20.88|20.27|20.5|21.02|21.06|21.01|21.1|20.75|20.43|20.5|20.15|20.05|20.08|20.08|20.02|20.1|20.1|20.01|19.99|19.8|19.91|19.95|19.99|20.11|20.11||20.21|20.16|20.13|20.14|20.25|20.28|20.35|20.13|19.86|19.59|19.5|19.46|19.75|19.46|19.43|19.14|19.09|19.1|19.25|19.4|19.06|19.02|19|19.03|19|18.67|18.65|18.7|18.78|18.68|18.65|18.82|18.72|18.74|18.91|19.15|19.25|19.25||19.51|19.49|19.5|19.4|19.02|18.7|18.6|18.75|18.86
08896|24576|/equities/linamar-corp|TSX|73.75|73.16|72.55|72.91|72.86|71.51|72.5|73.97|73.29|72.05|72.74|74.76|74.98|75.52|74.54|73.58|72.51||72.79|73.03|73.15|||74.4|75.05|75.1|74.53|72.25|67.81|64.97|66.55|66.22|66.63|67.02|66.33|66.3|66.23|66.4|66.79|67.9|67.26|67.11|67.49|67.36|67.49|67.6|66.5|66.6|66.25|66.26|65.5|65.67|66.62|66|65.2|66|75.94|77.8|79.06|79.36|78.24|78.03|77.75|77.56|78.39|77.35|77.88|78.26|78.76|78.74|78.95|78.23|77.44|77.49|76.77|77.83|77.62||77.26|76.55|77.13|78.04|76.34|75.83|74.99|74.15|73.77|73.86|73.64|73|72.8|72.21|71.99|71.78|71.16|71.38|70.63|70.37|70.28|70.58|69.66|69.7||69.79|68.54|68.25|66.94|67.48|68.46|68.31|68.02|67.58|67.6|67.4|67.5|67.02|65.62|65.75|66.07|67.09|68.15|69.27||67.15|66.89|67.24|67.19|68.21|68.07|68.47|68.4|70.34|70.74|69.7|68.62|67.95|66.94|67.01|67.09|66.75|66.38|65.55|63.91|63|63.16|63.1|63.35||63.02|62.1|63|62.8|63.33|63|62.13|61.71|61.18|60.5|60.7|60.74|61.53|62.25|62.52|62.44|61.32|62|61.59|61.68|61.4|61.47|60.82|61.15|61.65|61.74|61.37|62.45|62.67||63.28|62.02|62.61|63.27|62.96|62.23|61.04|58.08|58.05|57.97|58.66|58.39|58.57|57.87|58.21|57.85|57.17|57.16|57.38|57.28|56.43|55.87|55.36|55.25|54.82||54.36|55.05|56.1|55.85|55.15|56.05|56.41|56.88|58.77|59.89|60.75|60.47|60.75|59.5|59.88|59.7|59.21|60.59|61.72|61.71|62.04|61.38|61.31|60.08|59.96|59.11|60.84|61.03|61.01|60.75|60.35|59|58.46|58.9|59.07|61.98|61.68|60.79||60.54|60.67|60.04|59.19|58.6|57.15|56.46|56.38|57.7
08897|42940|/equities/lithium-americas-corp|TSX|8.91|9.19|9.15|9|8.69|10.56|10.86|11.29|11.11|10.98|11.72|12.22|12.11|11.07|10.77|10.84|11.03||10.89|10.55|10.55|||10.615|10.9|11.08|11.53|10.64|10.28|11.17|11.6|11.96|11.62|11.92|11.42|11.41|11.91|12.53|12.95|12.78|12.53|12.8|12.48|12.06|11.92|11.82|11.88|11.79|10.75|10.01|9.76|11.33|11.65|10.91|10.2|9.6|9.35|9.35|9.55|9.8|10|9.9|9.8|10.45|10.3|9.675|9.65|10.05|9.7|8.85|8.4|8.25|8.3|8.15|8.4|8.65|8.6||8.4|8.3|8.05|8.05|8.05|7.8|7.55|7.55|7.05|7.2|7.6|8|8.45|8.3|8.6|7.95|7.65|7.4|7.1|6.95|6.65|6.25|6.1|6.15||6.4|6|5.75|5.55|5.5|5.4|5.2|5.2|5.1|5.1|5.15|5.15|5.15|5.15|5.25|5.6|5.5|5.4|5.45||5.35|5|5|5.1|4.9|4.85|4.8|4.8|4.8|4.55|4.5|4.45|4.45|4.5|4.55|4.45|4.55|4.5|4.4|4.3|4.15|4.15|4|3.9||4.25|4.25|4.4|4.35|4.35|4.35|4.4|4.5|4.65|4.7|4.7|4.75|4.65|4.65|4.65|4.7|4.65|4.65|4.65|4.6|4.55|4.55|4.55|4.65|4.65|4.7|4.75|4.8|4.85||4.75|4.75|4.7|4.65|4.9|4.95|4.9|4.9|5.05|5.1|4.95|4.8|4.65|4.9|4.75|4.7|4.55|4.45|4.5|4.6|4.55|4.6|4.55|4.55|4.55||4.65|4.55|4.5|4.55|4.55|4.5|4.5|4.65|4.55|4.9|4.9|4.85|4.4|4.1|4|4|3.85|4.15|4.2|4.3|4.5|4.4|4.4|4.45|4.55|4.4|4.7|4.75|4.85|4.95|5.15|5.2|5.1|5.25|5.35|5.8|5.9|5.9||5.95|5.85|5.65|5.4|5.25|5|4.85|4.85|4.9
08898|24572|/equities/loblaw-companies-ltd|TSX|69.03|68.91|68.58|68.67|68.16|67.86|67.58|67.25|66.96|66.96|67.01|67.15|67.03|67.63|67.71|67.78|67.36||68.03|67.83|68|||68.04|68.01|68.04|68.45|68.11|67.59|67.73|68.08|68.17|68.06|67.76|67.86|67.91|67.91|67.81|67.76|67.91|67.74|68.1|68.06|68.12|68.15|68.25|68.8|69|69.05|68.95|69.02|68.23|68.65|67.96|67.13|66.58|66.57|66.77|66.59|67.01|66.22|66.54|67.31|67.26|67.83|68.11|68.53|68.14|67.93|68.11|68.32|68.57|68.75|68.6|68.71|68.86|68.98||68.91|68.9|68.65|68.66|68|67.6|66.91|66.55|66.7|66.12|66.28|66.75|66.52|66.38|66.3|65.12|65|65.01|65.05|64.79|64.65|65.05|64.8|64.74||65.21|67.2|67.19|66.6|66.5|66.35|66.97|67.58|67.81|67.68|67.61|68.06|68.25|68.08|68.06|67.77|67.51|67.94|67.96||67.88|67.84|67.52|67.46|67.77|68.02|68.28|68|70.62|70.51|71.01|71.15|70.99|70.39|70.8|70.88|70.72|70.83|70.58|70.61|70.57|71.03|71.27|71.11||71.63|71.66|72.93|72.97|72.91|72.19|72.7|72.22|72.41|72.15|71.11|74.72|75.13|75.16|75.35|75.52|76.12|76.57|76.51|76.42|76.81|76.13|76.09|75.55|75.46|75.56|75.75|75.55|76.08||75.82|75.45|76.06|77.69|77.3|76.95|76.72|77.37|77.2|77.64|76.83|76.86|76.09|76.07|75.71|75.57|75.1|74.41|73.59|73.38|72.49|72.38|72.2|72.32|71.73||71.3|70.58|70.25|70.26|70.34|70.64|71.11|71.5|71.41|72.15|71.94|72.13|72.6|72.49|71.93|71.13|70.46|70.37|70.2|70.82|71.25|70.39|70.51|70.38|70.37|70.51|70.21|69.87|69.31|69.5|68.76|69.23|69.26|69.32|70.06|69.05|68.45|67.88||68|67.87|67.77|67.41|67.55|67.8|68.06|67.55|67.48
08899|24578|/equities/lundin-mining|TSX|8.91|8.35|8.55|8.81|8.8|8.92|8.7|8.76|8.62|8.65|8.48|8.38|8.31|8.29|8.25|8.07|8.32||8.29|8.36|8.21|||8.06|7.82|7.69|7.57|7.47|7.36|7.35|7.25|7.22|7.04|6.88|6.62|6.74|6.64|6.99|7.21|7.06|8.86|9.06|9.08|9.44|9.52|9.42|9.22|9.03|9.12|8.99|8.95|9.31|9.87|9.76|9.7|10.09|9.95|9.92|9.63|9.89|9.94|9.71|9.52|9.38|9.29|9.8|9.89|9.99|9.89|9.59|9.73|9.71|9.85|9.69|9.57|9.46|9.51||9.39|9.49|9.14|8.98|8.59|8.52|8.47|8.48|8.45|8.55|8.65|8.67|8.76|8.7|8.69|8.62|8.36|8.55|8.79|8.92|8.59|9.15|9.45|9.36||9.48|9.36|9.61|9.54|9.31|9.21|9.29|9.21|9.22|9.12|8.88|8.87|8.9|8.62|8.72|8.67|8.81|9.06|9.19||8.83|8.79|8.79|8.88|8.74|8.43|8.42|8.34|8.33|7.83|7.65|7.74|8.05|8.03|8.01|7.83|7.73|7.75|7.28|6.98|7.03|7.06|7.08|7.2||7.22|7.32|7.18|7.23|7.23|7.13|6.99|6.94|6.8|7|6.95|7.05|7.24|7.44|7.58|7.69|7.26|7.19|7.09|7.09|7.09|7.26|7.3|7.64|7.7|7.72|7.78|7.54|7.49||7.53|7.25|7.3|7.22|7.1|6.91|6.86|6.83|6.76|6.62|6.68|6.62|6.98|7.25|7.31|7.17|6.96|7.43|7.32|7.24|7.14|7.16|7.04|6.96|7.37||7.32|7.31|7.49|7.5|7.43|7.52|7.56|7.4|7.22|7.43|7.49|7.35|7.32|7.11|7.4|7.55|7.53|7.6|7.84|7.84|7.86|7.52|7.29|7.64|7.41|7.4|7.64|7.77|8.11|8.13|8.06|8.32|7.96|8|7.91|8.1|8.35|8.43||8.2|8.43|8.59|8.65|8.68|8.36|8.06|8|7.84
08900|24584|/equities/maple-leaf-foods-inc|TSX|35.2|34.95|35.06|35.28|34.94|34.76|34.38|34|34.04|34.12|34.32|34.66|34.94|34.18|35|34.86|34.85||35.54|35.42|35.47|||35.82|35.66|36.1|36.5|36.69|36.02|35.79|35.67|35.51|35.32|35.35|35.38|35.46|35.55|35.13|34.79|33.99|33.95|33.73|33.64|33.87|33.79|33.67|33.73|33.62|33.19|33.44|33.26|32.93|32.96|32.93|32.99|32.8|33.13|33.18|33.29|33.24|33.11|33.26|33.01|32.84|33|32.04|32.16|32.62|32.53|32.47|32.73|32.86|33.18|32.81|34.18|34.29|34.3||34.41|34.7|34.55|34.45|33.96|33.77|33.78|33.53|33.46|33.5|33.93|33.89|33.92|33.69|33.85|33.65|33.67|33.76|33.86|33.94|33.89|33.8|33.8|33.92||34.17|34.09|34.2|34.07|34.17|34.44|34.53|34.71|34.82|34.88|34.81|35.04|34.8|34.37|34.29|33.89|33.97|34.3|34.57||34.4|34.38|34.24|34.15|34.36|34.11|33.58|32.57|32.56|32.18|32.26|32.76|32.65|32.66|32.72|32.61|32.53|32.37|32.51|32.58|32.56|32.5|32.55|32.64||32.24|32.11|32.63|32.53|32.95|32.64|32.67|32.54|32.68|32.87|32.61|32.77|32.96|33.48|33.93|34.09|34.44|34.93|34.84|34.62|34.93|34.24|34.13|34.12|34.18|34.16|34.43|34.42|34.34||34.09|33.32|33.32|33.87|33.72|33.36|33.4|33.68|33.95|34.07|33.94|33.7|34.12|33.88|33.8|33.21|31.75|31.85|31.83|31.8|32.13|32.03|32.07|32.03|31.87||31.88|31.85|31.78|31.87|31.94|31.95|31.9|31.58|31.33|32|31.93|32.02|32.17|31.66|31.89|31.73|31.46|31.46|31.32|31.38|31.2|30.92|31.02|31.22|31.14|30.78|30.68|30.82|31.23|31.49|31.08|30.91|30.84|30.75|30.42|30.04|29.61|29.74||30.05|30.02|30.32|30.35|30.29|30.29|30.1|29.77|29.69
08901|25012|/equities/martinrea-international-inc|TSX|15.46|15.46|15.52|15.57|15.47|15.32|15.33|15.37|15.45|15.36|15.61|16.03|15.9|15.75|15.5|15.77|16||15.82|16.12|16.3|||16.28|16.16|16.29|15.9|15.53|15.1|15.15|15.37|15.35|15.37|15.43|15.34|15.32|15.22|15.22|15.11|15.13|14.94|14.97|14.99|14.98|14.88|14.95|14.87|14.73|14.14|13.88|12.84|12.34|12.41|12.42|12.33|12.27|12.95|12.93|12.83|12.69|12.49|12.56|12.51|12.49|12.58|12.71|12.28|12.15|12.3|12.38|12.55|12.39|12.4|12.33|12.54|12.58|12.63||12.19|12.03|11.97|11.94|11.04|11.33|11.48|11.61|11.42|11.41|11.3|11.24|11.13|11.07|11.02|10.99|10.95|10.91|10.87|10.84|10.71|10.9|10.83|10.91||10.97|10.67|10.64|10.51|10.59|10.58|10.64|10.76|10.63|10.69|10.7|10.84|10.84|10.79|10.78|10.58|10.44|10.58|10.3||9.69|9.67|9.56|9.59|9.99|10.14|10.22|10.48|10.63|10.54|10.55|10.78|10.78|10.68|10.63|10.56|10.46|10.49|10.35|10.12|10.13|10.15|10.25|10.38||10.36|10.17|10.32|10.38|10.62|10.63|10.68|10.63|10.51|10.5|10.42|10.51|10.6|10.85|10.87|10.99|11.04|11.06|10.98|11.07|11.14|11.13|11|10.97|10.88|11.15|10.98|11.26|11.63||11.61|11.33|11.65|11.82|11.69|11.4|11.29|11.17|11.08|10.78|10.75|10.74|10.67|10.82|10.67|10.29|9.91|9.83|10.06|9.92|9.77|9.53|9.46|9.38|9.15||9.14|9.37|9.38|9.36|9.22|9.26|9.33|9.52|9.92|10.15|9.91|9.87|9.86|9.66|9.81|9.63|9.41|9.62|9.81|9.8|10|9.86|9.83|9.73|9.57|9.22|9.44|9.29|9.07|8.85|8.42|8.31|8.24|8.35|8.38|8.95|8.9|8.9||8.82|8.78|8.88|8.73|8.58|8.45|8.22|8.1|8.32
08902|24582|/equities/meg-energy-corp|TSX|5.86|5.79|5.64|5.51|5.64|5.67|5.65|5.78|5.48|5.06|5|4.93|4.91|5.11|5.36|5.32|5.12||5.07|5.09|5.09|||4.95|4.83|4.84|4.82|4.67|4.54|4.96|4.91|5.19|5.34|5.39|5.31|5.3|5.64|5.47|5.47|5.28|5.05|5.16|5.24|5.63|5.6|5.5|5.37|5.35|5.47|5.42|5.26|5.79|6.25|6.36|6.45|6.24|6.34|6.13|5.94|6|5.88|5.57|5.41|5.27|5.13|5.3|5.3|5.33|5.33|5.36|5.41|5.32|5.3|5.3|5.18|5.34|5.45||5.14|5.43|5.36|5.24|5.02|5.48|5.55|5.56|5.68|5.61|5.51|5.37|5.28|5.21|5.17|5.12|5.12|4.89|4.69|4.66|4.72|4.97|5.16|5.02||4.97|4.84|4.57|4.51|4.63|4.65|4.61|4.56|4.54|4.53|4.66|4.57|4.66|4.73|4.81|4.77|4.86|4.95|4.9||4.7|4.7|4.84|4.93|4.88|5.25|4.74|4.52|4.32|4.14|4.17|4.25|3.87|3.82|3.75|3.74|3.65|3.58|3.36|3.31|3.28|3.4|3.41|3.76||3.77|3.81|3.7|3.93|3.75|3.78|3.81|3.63|3.78|4.11|4.13|4.13|4.17|4.6|4.61|4.43|4.37|4.52|4.92|4.95|4.91|5.14|5.12|5.38|5.53|5.54|5.46|5.79|6||5.8|5.73|5.78|5.92|5.93|5.94|5.97|6.15|6.01|5.88|5.71|5.67|5.98|5.97|6|6.05|5.96|6.22|6.22|6.15|6.13|6.23|6.36|6.65|6.71||6.76|7.02|6.96|7.03|6.87|6.93|6.8|6.55|6.47|6.52|6.56|6.29|6.08|5.84|6|6.18|6.01|6.11|6.27|6.38|6.54|6.3|6.04|6.51|6.41|6.4|6.76|7.22|6.96|7|6.95|7.02|6.86|6.93|6.89|7|7.09|7.19||7.03|6.79|6.63|6.49|6.42|6.5|6.21|5.87|5.99
08903|24591|/equities/methanex|TSX|74.19|73.76|73.04|72.27|72.25|72.29|72.88|76.3|75.67|75.88|76.16|75.63|76.25|78.09|79.36|78.41|76.6||75.41|76.38|76|||74.7|74.81|75.44|74.42|74.15|72.99|72.68|71.77|68.85|68.21|68.24|67.31|67.2|68.2|68.5|67.5|67.25|65.55|65.32|65.28|65.99|65.7|66.13|64.99|64.35|64.18|63.26|62.3|63.9|64.91|65.2|64.88|63.71|64.18|64.27|62.99|63.15|63.15|62.57|63.88|63.05|64.06|64.56|64.48|63.63|62.66|61.98|61.77|61.92|62.22|61.46|61.55|61.84|61.3||61.71|63.47|63.71|63.56|62.33|62.57|63.62|63.5|62.44|62.51|63.21|63.75|63.62|64.09|62.41|61.47|62.77|63.23|62.29|60.63|60.2|60.79|61.28|61.6||63.2|62.75|59.61|57.31|57.67|56.93|56.68|55.5|55.15|54.85|54.17|54.73|55.63|54.98|56|55.19|55.44|56.55|56.32||56.33|55.99|55.27|54.91|54.67|55.05|54.71|57.13|57.91|57.32|57.3|58.61|57.21|56.61|56.56|56.41|55.94|55.84|55.22|54.5|54.4|55.31|55.34|57.06||56.84|55.91|55.87|55.19|55.1|54.32|53.56|52.63|53.69|54.45|53.27|53.47|53.98|55.8|55.95|55.65|54.97|53.57|54.2|54.67|55.2|55.32|55.24|56.61|57.27|55.2|57.55|58.9|59.17||58.75|55.8|57.19|58.77|58.02|57.25|57.26|57.66|57.38|57.19|58.54|57.82|60.07|61.16|61.82|61.97|59.02|61.41|61.61|60.73|59.34|60.24|61.83|61.29|61.35||60.89|62.46|63.3|63.69|63.26|63.07|63.38|62.6|61.51|61.97|63.75|61.83|60|57.92|59.29|57.19|56.95|58.02|61.23|62.03|62.26|61.81|60.7|62.31|62.77|63.23|63.6|65.35|65.35|65.67|66.48|68.68|67.69|68.12|67.13|66.28|67.79|66.28||63.4|64.07|64.07|63.35|63.93|64.03|63.59|63.14|64.79
08904|42985|/equities/mty-food-group-inc.|TSX|52.9|53.1|53.15|52.12|52.02|52.19|52.97|53.91|52.51|51.67|52.03|53.48|53.51|53.48|53.26|54.2|55.69||55.76|56.14|55.59|||55.23|54.72|54.3|54.13|54.02|52.2|52.05|51.83|51|53.51|52.58|51.65|51.37|52.01|51.66|51.59|51.82|52.28|51.92|51.51|52.53|52.69|53.5|54.74|54.25|53.32|51.42|51.01|49.97|49.79|50.15|50.07|49.96|51.29|51.03|50.59|50.68|50.61|50.6|50.41|49.83|49.9|49.17|49.12|49.1|49|48.91|49.05|48.32|48.2|47.49|47.11|47.58|47.74||49.01|49.24|48.52|48.5|48.67|48.5|48.41|48.25|48.38|48.37|47.89|47.2|46.53|46.4|46.3|46.31|46.25|46.26|46|45.65|45.52|46.17|46.86|47.11||46.8|46.81|46.81|46.73|46.5|46.65|46.15|46.56|46.45|45.96|45.99|45.88|46|46|46.19|45.8|46.1|46.17|46.43||46.17|46.2|46.36|46.45|46.37|46.06|46.61|46.63|46.53|45.67|45.9|45.25|45.11|45.25|45.22|45.41|45.79|45.63|45.61|45.05|45.55|45.62|46.05|45.94||45.61|45.37|45.19|44.86|45|45.1|44.76|44.75|45.92|46.02|46.25|47.13|47.14|46.99|46.74|46.25|46.3|46.85|47.5|47.36|47.52|46.8|47.07|46.81|46.81|46.7|45.8|45.95|46.51||46.05|45.59|47.03|48.79|48.61|48.4|48.48|48.36|48.13|47.89|46.86|47.1|46.21|45.5|45.73|45.51|46.86|47|47.17|47.05|48.25|48.5|48.49|49.09|48.12||48.4|48.22|48.08|47.02|49.51|48.8|49.03|48.93|49.45|48.91|49.2|48.69|49.9|49.56|48.71|48.66|48.53|49|50.86|51.13|50.81|50.23|50.16|50.56|50.64|50.57|51.18|50.96|50.92|50.86|50.81|52.44|51.04|50.55|48.25|47.36|47.41|47.44||47.3|47.48|47.32|47.3|47.2|47.37|47.6|47.56|47.75
08905|24590|/equities/mullen-group-ltd|TSX|15.24|15.25|15.23|14.95|15.01|15.01|14.78|15.25|15.16|15.26|15.54|15.71|15.63|15.75|15.71|15.84|15.52||15.45|15.4|15.3|||15.28|15.19|15.01|15.01|15|14.94|15.05|14.64|14.54|14.56|14.44|14.59|14.72|14.92|15.2|15.39|15.21|14.76|15.02|15.22|15.55|15.46|15.47|15.31|15.35|15.35|15.27|15.25|15.58|15.7|16.03|16.09|16.08|16.35|16.49|16.38|16.32|16.67|16.75|16.67|16.05|15.88|16.26|16.44|16.5|16.44|16.5|16.38|16.31|16.35|16.36|16.09|16|16.7||16.83|16.9|16.76|16.53|16.81|16.92|17.2|16.96|17.2|17.2|17.02|16.98|16.92|16.91|16.82|16.33|16.31|16.01|15.49|15.16|15.17|15.34|15.1|15.18||15.12|14.98|14.76|14.8|14.86|14.75|15.13|15.23|15.21|15.2|15.15|15.06|15.05|15.22|15.13|15.34|15.32|15.48|15.72||15.56|15.6|15.61|15.65|15.8|15.82|16.01|15.73|15.84|15.24|15.16|15.17|15.32|15.2|15.4|15.63|15.64|15.7|15.81|15.81|15.71|15.84|15.82|15.99||15.74|15.59|15.46|15.44|15.45|15.26|15.11|15.17|15.01|15.23|15.03|15.53|15.59|15.33|15.19|14.95|15.09|15.14|15.02|14.91|14.83|14.89|14.54|14.66|14.75|14.66|14.63|14.95|15.09||14.74|14.49|14.59|14.82|15|14.78|14.92|15.1|14.82|14.78|14.6|14.59|14.77|14.76|14.75|14.88|14.76|15.33|15.05|15.15|15.25|15.5|16.52|16.75|16.75||16.71|17.02|17.01|16.84|16.75|16.72|16.64|16.44|16.44|16.58|16.57|16.62|16.23|16.08|16.23|16.13|16.07|16.25|16.38|16.39|16.36|16.29|16.16|16.4|16.34|16.25|16.35|16.5|16.82|16.58|16.54|16.61|16.55|16.51|16.58|16.97|16.92|16.98||16.82|16.85|16.8|16.77|16.81|16.49|15.76|17.51|17.84
08906|24592|/equities/national-bank-of-canada|TSX|64.61|64.79|65.03|64.44|64.06|63.85|63.76|63.71|63.59|63.47|63.57|63.38|63.17|63.27|62.69|62.21|62.19||62.15|62.1|62.15|||62.21|63.1|63.17|63.48|63.92|63.72|63.7|63.84|63.83|63.9|63.92|63.31|62.74|62.85|63.62|63.16|63.57|63.51|63.2|63.25|63.11|63.09|63.01|63.68|63.44|63.27|63.13|62.2|62.38|62.17|62.12|62.45|63.02|63.41|63.04|62.97|62.75|62.76|62.27|62.28|62.26|62.05|61.93|61.87|61.65|61.39|61.01|60.91|60.85|60.91|61.01|61.04|61.25|60.91||60.53|60.31|60.15|60.2|60.13|59.89|59.06|58.7|58.12|57.73|57.56|57.62|57.58|57.4|57.39|57.38|57.74|57.72|57.13|56.56|56.47|56.52|56.72|56.31||57.03|57.13|56|54.58|55.06|55.57|55.62|55.26|55.57|55.1|55.05|55.41|55.54|55.3|55.57|54.77|55.55|55.93|56||56.04|55.92|56.13|55.73|56.11|55.71|55.56|56.15|56.33|55.75|55.63|56.12|55.78|55.39|55.45|55.28|55.43|55.17|54.81|54.8|54.82|54.8|54.57|54.45||54.19|54.31|53.98|53.54|53.62|53.51|53.16|53.45|54.32|54.14|53.62|53.36|53.67|53.94|54.25|53.97|53.63|53.45|53.23|53.46|53.42|53.21|52.94|52.72|52.9|52.57|52.89|53.03|53.1||52.36|51.41|51.5|53|52.75|52.5|52.7|52.77|52.85|53.1|52.45|52.16|52.18|52.55|52.95|52.76|52.59|53.63|55.08|54.83|53.82|54.31|54.72|54.08|54.54||54.53|54.92|55.26|55.73|55.75|55.95|55.93|55.83|55.52|55.7|55.57|56.07|55.96|55.37|55.72|55.34|55.4|56.02|56.76|57.15|57.46|57.28|57.59|57.5|57.7|58.16|58.54|58.62|57.6|58.1|57.75|57.32|56.58|56.67|57.6|58.64|58.03|58.18||58.08|58.05|57.91|57.75|57.57|57.26|56.87|56.46|56.56
08907|49233|/equities/nexgen-energy-ltd.|TSX|2.835|2.83|2.84|2.84|2.82|2.9|2.83|3.05|3.13|3.16|3.18|3.2|3.37|3.39|3.33|3.32|3.22||3.17|3.12|3.17|||3.17|3.33|3.35|3.4|3.4|3.46|3.37|3.34|3.31|3.38|3.17|3.15|3.13|3.31|3.2|2.96|2.9|2.99|2.91|2.96|3.175|3.2|3.13|2.93|2.93|2.74|2.66|2.57|2.75|2.82|2.86|2.7|2.44|2.42|2.42|2.43|2.46|2.4|2.4|2.465|2.48|2.66|2.67|2.66|2.67|2.7|2.69|2.73|2.66|2.65|2.72|2.72|2.715|2.72||2.72|2.73|2.725|2.75|2.75|2.76|2.73|2.69|2.75|2.75|2.83|2.84|2.87|2.9|2.995|2.98|2.98|2.94|2.91|2.89|2.86|2.89|2.86|2.85||2.82|2.82|2.82|2.78|2.79|2.81|2.78|2.67|2.68|2.67|2.73|2.78|2.68|2.675|2.72|2.78|2.74|2.91|2.96||2.85|2.9|3.12|3.13|3.07|2.99|2.97|2.95|2.94|2.85|3|3.09|3.1|3.05|2.94|2.9|2.94|2.95|2.95|2.83|2.78|2.97|2.97|2.88||2.74|2.61|2.66|2.68|2.68|2.65|2.58|2.55|2.43|2.47|2.66|2.89|2.91|2.9|2.91|2.91|2.91|2.88|2.89|2.87|2.95|3.01|2.94|2.92|3.01|3.03|3.01|3|3.16||3.095|3.04|3.11|3.16|3.18|3.14|3.25|3.14|3.11|2.98|2.86|2.85|2.89|2.87|2.92|2.88|3.065|3.075|3.1|3.08|3.09|3.08|3.12|3.16|3.15||3.2|3.3|3.36|3.21|3.16|3.12|3.12|3.12|3.12|3.11|3.05|3.13|3.12|3.06|3.11|3.08|3.04|3.2|3.4|3.44|3.37|3.28|3.26|3.34|3.26|3.21|3.35|3.22|2.95|3.54|3.75|3.73|3.79|3.69|3.47|3.87|3.92|3.85||3.81|3.84|3.93|4.14|3.93|3.79|3.68|3.55|3.32
08908|42990|/equities/new-flyer-industries-inc|TSX|58|56.98|56.85|57.11|56.68|56.31|55.96|56.87|56.49|55.65|54.07|54.12|54.54|54.33|54|53.87|53.89||53.68|53.17|53.7|||53.75|54.05|53.77|53.51|53.78|53.99|53.94|54.05|54.09|54|53.63|52.95|52.02|50.83|49.75|48.63|47.32|47.33|48.12|48.91|48.97|49.08|48.78|49.01|48.63|49.19|49.44|49.3|50.54|50.01|49.13|50.9|54.25|53.64|53.87|54.29|54.56|54.5|53.63|53.45|53.55|53.43|53.45|53.25|52.85|53.23|52.95|52.21|51.91|52.18|51.85|51.48|51.47|51.55||51.03|50.96|51.89|51.94|51.51|51.14|50.5|50.64|49.96|49.95|50.07|50.02|49.37|49.39|49.62|50.15|50.55|50.7|50.79|50.1|50.6|50.81|50.6|50.76||50.8|51.02|50.88|50.06|50.25|51.19|51.25|51.18|50.77|51.4|51.33|52.12|53.09|53.28|54.1|52.68|53.32|52.46|51.9||51.17|51.01|49.89|50.25|50.5|50.5|50.35|49.53|49.26|50.71|51|51.2|51.84|52.15|52.47|54.5|55.06|54.99|54.71|54.67|53.88|53.68|53.36|51.17||53.91|53.51|54.54|54.5|55.14|55.49|55.91|55.82|55.84|54.8|54.58|54.55|55.3|55.17|55.14|55.7|56.3|55.85|56.28|56.16|56.08|55.42|55.25|55.89|55.71|55.28|55.82|55.27|55.6||55.09|54.55|54.86|54.75|54|52.75|55|52.97|52.7|52.06|51.74|51.46|51.24|50.9|50.87|49.93|49.46|49.87|49.68|49.6|49.34|49.99|50.14|49.92|50||49.5|49.49|49.46|49.09|49.22|48.92|49.15|48.6|48.49|48.4|48.4|47.73|47.83|46.34|46.01|45|44.14|44.21|44.44|44.5|43.94|43.41|43.4|43.3|43.21|43.63|43.61|43.98|44.44|44.33|43.9|44.01|43.59|43.06|43.8|44.74|44.8|44.14||43.71|43.88|44.12|44.18|43.5|42.87|42.35|42|41.86
08909|24600|/equities/northland-power-inc|TSX|23.42|23.24|23.34|23.25|22.92|22.85|22.85|22.8|22.75|22.9|23|23.09|23.18|23.11|23.1|23.21|23.12||23.3|23.25|23.32|||23.2|23.08|23.14|23.14|23.11|23.06|23.24|23.49|23.56|23.64|23.63|23.68|23.69|23.66|23.76|23.6|23.67|23.56|23.85|23.88|23.94|23.8|23.81|23.76|23.69|23.8|23.6|23.56|23.75|23.81|23.8|23.94|23.84|24.01|24|23.91|24.04|24.32|24.51|24.35|24.29|24.23|24.01|23.88|23.96|23.87|23.51|23.44|23.35|23.41|23.32|23.37|23.21|23.02||23.03|23.12|22.98|22.96|23.12|23.12|23.08|23.15|23.23|22.91|22.81|23.04|23.15|23.28|23.04|22.94|23.57|23.55|23.62|23.49|23.49|23.57|23.49|23.55||23.83|23.69|23.64|23.58|23.69|24.01|23.92|23.79|23.79|23.73|23.94|24|24.02|24.16|23.63|23.04|21.78|22.76|22.98||22.93|22.88|22.91|22.89|23.09|23.22|23.1|23.09|23.33|23.21|23.21|23.31|23.33|23.1|23.05|22.85|22.75|22.67|22.73|22.82|22.69|22.73|22.1|22.86||22.95|22.99|23.25|23.23|23.26|22.71|22.78|22.87|23|23.14|23.02|22.92|22.68|22.69|22.9|22.96|22.76|23.07|23.46|23.54|23.54|23.32|23.23|23.26|23.45|23.5|23.41|23.34|23.35||23.25|22.98|23.27|23.39|23.38|23.44|23.03|22.85|23.32|23.43|23.56|23.63|23.92|23.95|23.91|23.85|23.8|23.76|24|23.85|23.81|23.84|24.12|24.37|24.46||24.54|24.76|24.65|24.55|24.5|24.35|24.38|24.3|24.31|24.5|24.63|24.64|24.8|24.65|24.71|24.44|24.3|24.47|24.28|24.49|24.78|24.44|24.27|24.45|24.24|24.11|24.12|24.45|24.03|23.46|24.45|24.39|23.6|23.51|24.11|24.14|24.08|24.41||24.41|24.38|24.39|24.34|24.37|24.29|24.32|24.17|24.09
08910|24606|/equities/oceanagold-corp|TSX|3.535|3.42|3.39|3.34|3.21|3.16|3.2|3.2|3.1|3.06|3.08|3.16|3.17|3.24|3.26|3.25|3.21||3.23|3.29|3.27|||3.29|3.22|3.14|3.09|3.09|3.06|3.01|2.94|2.92|2.96|3.05|3.03|3.08|3.06|3.19|3.28|3.28|3.29|3.38|3.41|3.43|3.44|3.415|3.4|3.44|3.44|3.42|3.4|3.33|3.43|3.43|3.53|3.48|3.43|3.4|3.41|3.46|3.46|3.46|3.48|3.47|3.51|3.5|3.52|3.54|3.53|3.56|3.56|3.67|3.71|3.8|3.83|3.75|3.9||3.84|3.9|3.76|3.79|3.73|3.76|3.71|3.68|3.7|3.61|3.63|3.58|3.6|3.65|3.55|3.6|3.77|3.82|3.9|3.88|4|4.03|3.96|3.91||3.85|3.78|3.79|3.91|3.86|3.77|3.75|3.74|3.65|3.59|3.56|3.54|3.52|3.5|3.56|3.66|3.59|3.56|3.43||3.4|3.415|3.31|3.31|3.38|3.3|3.28|3.39|3.41|3.46|3.58|3.63|3.6|3.59|3.53|3.5|3.46|3.55|3.58|3.65|3.63|3.68|3.72|3.77||3.88|4.02|4.05|4.04|4.15|4.22|4.175|4.18|4.1|4.04|4.14|4.19|4.29|4.5|4.45|4.46|4.45|4.7|4.71|4.575|4.57|4.48|4.42|4.46|4.48|4.47|4.325|4.25|4.32||4.32|4.24|4.33|4.41|4.315|4.42|4.29|4.22|4.2|4.22|4.2|4.2|4.45|4.32|4.28|4.27|4.15|4.09|4.06|4.15|4.31|4.3|4.28|4.34|4.38||4.46|4.265|4.26|4.17|4.24|4.26|4.11|4.09|3.96|3.93|3.92|3.89|3.9|4.06|3.97|3.95|4.05|4.04|3.975|3.97|4.055|3.8|3.8|3.945|3.88|3.88|3.72|3.76|3.77|3.66|3.7|3.73|3.69|3.72|4.01|4.04|3.92|3.98||4.05|4.09|4.12|4.12|4.38|4.37|4.34|4.36|4.37
08911|960813|/equities/organigram-holdings-inc|TSX|5.07|4.8|4.8|4.7|4.8|4.82|4.66|4.07|4.12|4.55|5.05|5|4.94|4.2|4.15|4.59|4.24||3.75|3.96|3.81|||3.65|3.65|3.67|3.7|3.6|3.7|3.9|3.83|3.97|3.78|3.56|3.5|3.41|3.33|3.28|3.32|3.12|3.15|3.41|3.61|3.44|3.55|3.57|3.51|3.5|3.28|3.25|3.52|3.38|3.27|3.08|3.05|3.1|3.01|2.98|2.91|2.92|2.93|2.93|2.9|2.75|2.88|2.9|2.9|2.9|2.72|2.71|2.78|2.68|2.94|2.94|2.99|3.06|2.96||2.84|2.95|2.88|2.82|2.83|2.81|2.8|2.8|2.79|2.81|2.6|2.58|2.73|2.77|2.66|2.42|2.27|2.27|2.25|2.19|2.17|2.16|2.19|2.17||2.18|2.16|2.15|2.15|2.15|2.15|2.14|2.15|2.13|2.11|2.21|2.23|2.21|2.25|2.22|2.22|2.26|2.27|2.26||2.2|2.23|2.23|2.35|2.34|2.38|2.48|2.45|2.42|2.32|2.28|2.29|2.32|2.27|2.18|2.11|2.11|2.04|2.04|2.04|2.1|2.14|2.16|2.18||2.16|2.16|2.15|2.18|2.21|2.18|2.22|2.18|2.19|2.19|2.15|2.14|2.16|2.2|2.24|2.23|2.2|2|2|2.21|2.34|2.3|2.38|2.47|2.5|2.48|2.49|2.51|2.55||2.56|2.57|2.6|2.62|2.55|2.56|2.5|2.47|2.5|2.61|2.59|2.69|2.78|2.8|2.63|2.42|2.5|2.55|2.64|2.77|2.78|2.67|2.6|2.47|2.64||2.78|2.95|2.8|3.2|2.97|2.82|2.65|2.54|2.5|2.45|2.46|2.54|2.5|2.36|2.2|2.16|2.06|2.05|2.21|2.33|2.32|2.33|2.37|2.33|2.27|1.95|1.81|2.05|2.47|2.5|2.53|2.51|2.45|2.59|2.55|2.65|2.66|2.75||2.71|2.57|2.55|2.55|2.64|2.66|2.63|2.67|2.85
08912|42743|/equities/braeval-mining-corporation|TSX|3.53|3.31|3.325|3.39|3.37|3.52|3.51|3.5|3.36|3.39|3.17|3.14|3.22|3.29|3.27|3.18|3.27||3.33|3.32|3.4|||3.44|3.46|3.31|3.31|3.35|3.18|3.23|3.28|3.22|3.16|3.26|3.24|3.38|3.47|3.6|3.66|3.67|3.71|3.7|3.58|3.57|3.58|3.4|3.35|3.42|3.43|3.28|3.47|3.49|3.69|3.77|3.8|3.855|3.92|3.88|3.84|3.94|3.96|3.91|3.86|3.78|3.76|3.91|3.97|3.91|3.99|4.05|4.05|4.2|4.34|4.45|4.22|4.08|4.24||4.22|4.34|4.425|4.41|4.28|4.29|4.29|4.31|4.41|4.49|4.5|4.51|4.51|4.46|4.44|4.51|4.44|4.45|4.49|4.54|4.66|4.79|4.78|4.75||4.68|4.67|4.62|4.45|4.58|4.51|4.54|4.53|4.51|4.56|4.62|4.64|4.7|4.67|4.73|4.71|4.73|4.7|4.5||4.49|4.53|4.45|4.4|4.35|4.43|4.39|4.13|4.1|4.3|4.32|4.3|4.08|4|3.9|3.88|3.84|3.82|3.84|3.71|3.7|3.87|3.89|3.88||4.02|3.87|4.3|4.37|4.48|4.64|4.58|4.32|4.19|4.27|4.43|4.65|4.8|4.7|4.68|4.66|4.67|4.875|5|4.86|4.76|4.65|4.72|4.73|4.81|4.85|4.81|4.73|4.82||4.77|4.76|4.87|4.9|4.66|4.63|4.4|4.3|4.21|4.84|4.78|4.8|4.91|4.86|4.87|4.92|4.96|4.87|4.76|4.92|5.04|5.01|4.85|5.07|5.4||5.31|5.33|5.41|5.34|5.4|5.29|5.08|4.85|4.84|4.7|4.75|4.81|4.62|4.45|4.32|4.25|4.35|4.21|4.15|4.16|4.16|4|3.94|4.04|3.85|3.87|3.77|3.8|3.83|3.73|3.68|3.43|3.6|3.65|3.74|3.78|3.74|3.8||3.75|3.99|3.92|3.9|3.84|3.75|3.66|3.77|3.76
08913|40498|/equities/parex-resources-inc|TSX|18.93|18.85|18.56|18.58|18.78|18.45|18.79|19.17|18.98|18.57|18.47|18.57|18.33|18.52|18.74|18.49|17.95||17.83|17.62|17.44|||17.18|17.15|16.43|16.38|16.34|16.24|16.42|16.46|16.48|16.25|16.15|15.935|16.21|16.82|16.875|17.14|16.79|16.35|16.31|16.35|16.6|16.4|16.34|16.37|16.42|16.8|16.73|16.48|16.93|17.59|17.65|17.87|17.66|17.35|17.27|16.94|16.79|17.09|16.77|16.49|15.58|15.65|15.56|15.69|15.5|15.34|15.33|15.78|15.86|15.99|15.7|15.38|15.7|15.63||15.42|15.41|15.14|15.1|14.64|14.84|14.98|14.88|15.2|15|14.63|14.48|14.08|14.05|14.045|13.99|14.05|13.69|13.36|13.09|12.92|13.17|13.14|12.95||12.63|12.48|12.38|12.19|12.45|12.55|12.57|12.73|12.83|12.87|13.045|13.1|13.24|13.08|13.335|13.6|13.38|14.37|14.5||14.25|14.5|15.08|15.08|15.19|15.57|15.62|15.4|15.25|14.99|15.15|15.44|14.84|14.84|14.84|14.71|14.6|14.59|14.28|14|13.85|14.35|14.38|14.8||14.73|14.48|14.6|14.62|14.61|14.25|13.83|13.6|13.77|14.44|14.1|14.23|14.48|15.3|15.56|15.35|15.1|15.31|15.91|15.75|15.79|16.14|15.85|16.26|16.54|16.37|16.29|16.77|17.2||16.92|16.5|16.89|16.91|17.32|17.16|16.9|16.18|15.97|16.05|15.76|15.53|16.35|16.38|16.62|16.8|16.45|17.14|16.99|17.03|17|17.11|17.26|17.53|17.42||17.46|17.85|17.68|17.63|17.52|17.51|17.45|16.94|16.95|16.66|16.68|16.3|16.08|15.19|15.34|15.3|14.99|15.4|15.69|16.01|16.03|15.53|15.07|15.6|15.65|15.33|15.99|16.75|16.65|16.56|15.93|15.89|15.76|16.08|16.07|16.45|16.45|17||16.95|16.87|16.92|16.83|16.44|16.38|16.06|15.84|16.06
08914|24618|/equities/parkland-fuel-corp|TSX|28.22|28.05|28|27.9|27.83|27.6|28.07|28|27.28|26.76|26.73|26.84|26.7|27.03|27.14|26.91|26.73||26.57|26.34|26.51|||26.72|26.71|26.86|26.64|26.48|26.71|26.44|26.41|26.31|25.6|25.31|25.13|25.12|25.37|25.46|25.45|25.11|25.02|25.11|25.02|25.06|25.08|25.2|25.1|25.05|24.97|25.02|25.13|25.19|25.58|26.05|26.09|26.11|26.2|26.63|26.24|25.28|25.64|25.88|25.75|25.27|24.99|24.82|24.36|23.7|23.41|24.3|24.71|25|25.18|25.25|25.11|25.4|25.39||25.24|25.47|25.53|25.59|25.16|25.32|25.7|25.87|25.9|25.55|25.58|25.96|25.85|25.78|26.38|26.42|26.74|26.84|27.18|26.62|26.53|26.76|26.65|26.28||26.55|26.44|26.12|25.77|25.5|25.28|25.12|25.06|24.63|24.81|25.07|25.65|25.46|25.38|25.77|25.39|25.9|26.12|26.02||25.88|25.81|27.07|26.79|26.69|27.16|27.57|27.99|27.75|27.7|27.63|27.67|27.39|27.4|27.67|27.77|28.05|28|28.13|28.29|28.13|28.37|29.21|29.54||29.45|29.85|30.06|29.75|29.57|29.39|29.41|29.45|29.49|29.89|30.07|30.33|30.25|30.2|30.11|30.38|29.81|29.59|30.21|30.35|30.57|30.56|30.5|30.65|31|30.87|31|31|31.22||30.85|30.52|30.83|31.4|31.57|31.4|31.3|30.96|29.82|29.65|29.22|29.1|29.78|29.6|29.63|29.4|28.74|29.08|29.15|29.4|29.55|29.89|30.48|28.72|28.77||28.72|29.24|29.41|29.27|29.15|29.29|29.36|29.04|29.11|29.47|29.43|29.43|29.12|28.85|28.77|28.13|28.04|28.2|28.25|28.25|28.05|27.59|27.85|27.54|27|26.64|26.67|27.68|27.71|27.83|26.52|26.54|26.22|26.03|26.18|27|27.52|27.71||27.65|27.68|27.67|27.58|27.59|26.9|26.7|26.16|26.71
08915|24623|/equities/power-corp-of-canada|TSX|31.79|32.04|32.16|31.9|31.75|32.05|32.09|32.01|31.89|32.29|32.12|32.09|32.07|31.92|31.99|31.95|31.95||32.02|31.97|32.18|||32.37|32.45|32.49|32.8|32.59|32.23|32.16|32.22|32.28|32.28|31.95|31.9|32.34|32.55|32.75|32.52|32.69|32.65|32.75|32.83|32.76|32.77|32.77|32.96|32.9|32.79|32.75|32.62|32.67|32.32|32.32|32.86|32.97|33.31|33.1|33.06|32.97|33.01|32.87|32.81|32.88|32.9|32.77|32.83|32.81|32.45|32.16|32.26|32.5|32.47|32.32|32.23|32.15|31.91||31.8|31.9|31.8|31.84|31.68|31.58|31.5|31.26|31.09|30.94|30.79|30.58|30.4|30.52|30.14|30.04|29.95|29.93|29.81|29.77|29.53|29.59|30.63|30.54||30.6|30.51|30.68|30.35|30.61|30.83|30.77|30.55|30.56|30.55|30.6|30.88|30.93|30.73|30.55|30.26|30.46|30.69|30.53||30.37|30.36|30.29|30.12|30.16|29.7|29.82|29.99|29.93|29.65|29.68|30.07|30|29.83|30.18|30.16|30.21|30.23|30.23|30.06|29.69|29.6|29.47|29.2||29.27|29.43|29.45|29.23|29.2|28.99|28.97|29.03|29.31|29.32|28.88|28.76|28.86|28.95|29.01|28.94|28.65|28.4|28.62|28.76|28.99|28.8|28.47|28.93|28.85|28.75|28.69|28.9|29.01||28.95|28.65|28.69|29.38|29.61|29.52|29.74|30.08|30.86|31.16|30.93|31.53|31.63|31.63|31.59|31.37|31.31|31.7|31.73|31.3|30.95|30.76|30.6|30.45|30.62||30.45|30.7|30.95|31.13|30.89|30.78|30.79|30.98|30.79|31.16|31.48|31.28|31.33|31.02|31.32|31.89|31.46|31.93|31.89|31.88|32.14|31.91|31.66|31.66|31.51|31.43|31.5|31.76|31.59|31.57|31.62|31.33|30.9|31.12|31.34|31.76|31.97|31.86||31.97|31.99|31.63|31.37|31.31|30.85|30.53|30.33|30.01
08916|943642|/equities/prairiesky-royalty-ltd|TSX|31.01|31.32|31.67|31.66|31.91|31.9|31.8|32.13|32.34|32.13|31.74|31.47|31.38|31.7|32.13|32.78|32.03||31.97|32|31.84|||31.2|31.07|31.32|31.53|31.58|31.37|31.79|31.74|31.6|31.68|31.67|32.32|32.88|33.33|33.34|33.48|32.54|32.32|32.15|32.23|32.5|32.36|32.15|31.69|32.12|32.57|32|32.08|32.64|34.09|34.47|34.67|34.81|35.22|34.87|33.78|33.95|34|33.3|33.88|31.95|31.1|31.16|31.46|31.62|31.52|31.72|31.77|31.58|31.81|31.46|31.25|31.76|31.78||31.67|31.96|31.56|30.8|30.5|31.76|31.74|32.17|32.72|32.42|32.11|32.13|31.85|31.6|31.62|31.49|31.41|30.28|29.82|29.65|29.15|29.45|29.44|28.91||28.9|28.78|28.28|28.18|28.27|28.86|28.79|28.3|27.81|27.44|27.6|27.91|28.14|27.93|28.24|28.79|29.19|29.52|29.9||30.74|30.55|30.68|30.86|30.55|30.79|30.46|29.04|29.49|28.45|28.51|28.64|28.03|27.99|27.82|27.94|27.97|28.23|27.79|27.68|27.55|28.58|28.96|29.51||29.2|29.32|28.94|29.17|28.7|28.2|28.02|27.74|27.96|29.08|28.65|28.63|28.54|29.19|29.12|29.24|28.54|28.6|28.71|28.43|28.55|28.88|28.84|30.03|29.85|29.56|29.52|29.61|29.62||29.16|28.66|28.98|29.11|29.37|29.14|29.29|28.73|28.75|28.93|28.29|28.01|29.06|29.24|29.47|29.36|28.75|29.27|29.06|28.9|28.85|28.87|28.86|28.94|28.8||28.85|28.91|28.94|29.25|29.09|29.01|28.9|28.29|28.01|27.86|27.86|27.99|27.63|27.13|27.1|27.18|27.32|27.8|27.97|28.34|28.6|28.49|28.26|28.61|28.4|27.94|28.24|29.54|29.52|29.7|29.98|30.22|30.41|29.69|29.31|29.73|29.52|29.8||29.6|29.62|29.05|29.33|29.52|30.04|29.59|28.52|29.05
08917|25066|/equities/premium-brands-holdings-corp|TSX|104.74|105.17|105.96|104.46|102.5|102.43|102.33|103|103.25|102.5|102.5|102.58|102.73|102.31|102.61|103.08|100.94||101.98|103.98|104.08|||103.75|103.83|104.19|105.5|105.5|105.19|105.5|105.5|105.28|105.45|105.4|105.18|103.28|104|104.58|103.56|103.84|104.39|106.66|106.64|107.4|104.77|99.1|97|97|96.71|98.79|96.73|92.02|100.5|101.84|101.51|102.57|102.9|103.5|103.88|104.39|104.46|104.31|103.5|103.82|102.86|102.34|103.83|103.95|103.69|103.09|103.32|102.4|102.2|102.01|101.76|101.7|101.55||100.85|100.34|99.56|98.94|98.75|98.26|97.81|96.15|96.06|97.19|98.36|98.27|99.3|98.87|98.55|99.9|98.84|99.06|99.86|99.29|99.43|97.66|98.2|96.64||98.38|97.91|97.51|96.7|97|97|97.5|97.54|97.82|98.78|98.94|99.2|99.23|96.5|90.55|89.7|89.55|89.76|90.4||89.42|89.42|89.92|89.45|89.38|89.3|89|89.76|90.48|89.66|88.69|91.64|92.2|91.98|92.65|92.69|92.37|92.04|91.61|93.23|91.5|92.52|92.68|92.36||91.35|90.75|90.57|92.14|93.12|92.33|92.47|93.16|92.86|91.5|90.5|92.63|95.23|94.25|94.05|93.99|93.3|93.54|93.16|93.01|93.43|92.31|91.8|91.5|92.34|92.5|92.57|93.05|92.41||91.47|90.05|88.9|89.51|87|83.66|85.64|85.88|85.48|85.97|85.64|85.64|86.19|85.15|84.85|83.87|82.16|83.67|85.68|86.4|86.31|85.85|85.79|85.2|84.84||84.62|83.37|82.74|81.41|81.48|81|81.21|82.63|84.43|83.99|82.99|82.63|81.8|81.02|80.25|80.95|80.75|80.8|79.28|77|76.05|72.32|72.07|71.29|71.2|70.12|69.76|70.01|70.87|71.5|70.94|70.59|69.79|69.55|69.15|69.68|69.07|69.25||69.69|69.66|69.25|69.25|69.17|69.23|68.85|69.52|69.08
08918|25099|/equities/pretium-resources|TSX|10.11|9.75|13.35|13.62|13.55|14|13.64|13.7|13.03|13.04|13|12.92|13.79|14.16|13.84|13.93|14.47||14.25|14.27|14.4|||14.38|13.97|13.71|13.62|13.19|13.46|13.43|12.96|12.81|12.87|12.61|12.93|13.03|12.94|13.25|13.52|13.64|13.91|14.28|14.03|14.03|14.26|14|13.8|13.68|13.97|13.65|13.46|13.05|13.14|14.4|14.34|14.58|14.36|14.35|14.18|14.22|14.36|14.38|14.28|13.9|13.91|13.94|13.91|13.73|13.9|14.02|13.88|14.03|14.17|14.66|14.86|12.91|12.01||11.74|11.91|11.76|11.55|11.46|11.44|11.43|11.07|11.21|11.13|10.66|10.22|10.08|9.97|9.92|10.39|10.41|10.59|10.51|10.5|10.37|10.4|10.29|10.34||10.15|10.15|10.25|10.36|9.94|9.95|9.73|9.79|10.26|10.67|10.6|10.62|10.11|10.05|10.22|10.12|10.75|10.56|10.18||11.21|11.7|11.72|11.91|11.95|11.93|12.08|12.05|12.1|12.1|12.5|12.4|12.36|12.2|12.12|12.09|11.88|12.32|12.41|12.08|12.35|12.48|12.02|12.01||12.21|12.21|12.27|12.43|12.47|12.56|12.37|11.89|11.63|11.59|11.61|11.47|11.52|12.19|12.15|12.25|12.42|12.58|12.39|11.97|12.2|11.89|11.95|12.21|12.2|12.29|11.88|11.58|11.67||12.22|12.4|13.04|12.89|12.86|12.63|12.28|12.08|11.86|11.83|11.86|11.76|12.44|12.72|12.98|13.2|12.94|12.84|12.64|13.65|14.03|14.01|13.85|14.12|14.16||14.64|14.61|14.58|14.19|14.42|14.54|14.29|14.44|14.28|14.12|14.3|14.35|14.21|14.65|14.69|14.6|14.8|14.6|14.2|13.74|13.23|12.03|12.14|12.26|12.29|12.27|12.27|11.86|12.17|12.42|12.68|13.04|13.14|12.85|14.22|15.04|14.59|14.55||14.78|14.86|14.78|14.97|14.87|14.94|15.32|15.63|15.72
08919|24632|/equities/quebecor-inc|TSX|24.1|23.83|23.71|23.75|23.91|23.83|23.91|23.77|23.36|23.17|23.24|23.35|23.38|23.23|23.47|23.58|23.56||23.55|23.68|23.69|||23.7|23.66|23.21|23.59|23.84|23.89|24.07|23.92|24.17|24.22|24.13|24.12|24.2|24.16|24.18|24.3|24.45|24.45|24.22|24.31|24.57|24.61|24.72|24.85|24.75|24.31|24.18|24.14|24.38|24.3|24.09|24.58|24.16|23.98|23.86|48.29|48.64|48.45|48.11|48.05|48|47.85|47.76|48.18|47.98|48.01|48|48.21|47.26|46.94|46.75|46.92|47.32|47.1||47.15|47.12|47.4|47.09|46.88|46.55|46.3|46.48|46.5|46.4|46.77|46.98|46.87|46.82|46.41|46.37|46.23|46.15|46.53|46.46|46.67|47.47|47.36|47.27||47.78|47.28|47.07|47.24|47.35|47.78|47.57|47.61|47.37|46.94|46.84|46.44|46.31|45.87|46.11|44.48|44.14|43.16|42.97||42.9|42.75|42.34|42.63|42.99|43.58|43.55|43.61|43.65|43.49|43.49|43.79|43.78|43.43|43.29|43.4|43.05|43.58|43.21|43.14|42.91|42.24|42.61|42.6||42.73|42.65|42.51|42.46|42.19|41.98|41.99|41.91|41.95|41.69|41.5|41.5|41.73|41.03|40.34|40.31|40.37|40.4|40.93|41.22|41.69|41.23|41.01|40.93|41.01|40.88|40.99|40.85|40.75||40.18|39.81|40|40.9|41.54|41.26|41.31|41.95|42.28|41.9|41.58|41.66|41.79|41.98|41.55|41.49|40.9|40.5|40.44|40.36|40.42|40.93|41.11|41.15|41.19||41.28|41.33|41.26|41.12|40.98|40.9|40.9|41.08|40.97|40.74|40.46|40.15|40.34|40.02|39.92|39.37|39.2|39|39.66|39.76|39.52|38.81|37.45|38.17|38.14|37.98|37.94|37.75|37.34|37.48|37.52|37.45|37.58|36.79|36.94|37.56|37.45|37.5||38|37.9|38.92|38.91|38.9|39.19|38.74|38.67|38.72
08920|1029163|/equities/real-matters|TSX|10|9.95|9.93|10|9.99|10|9.96|9.95|9.89|9.89|9.99|9.96|9.93|9.72|9.96|9.94|9.97||10|9.98|9.93|||9.94|9.96|9.75|9.86|9.65|9.91|10.23|10.2|10.05|9.77|9.36|9.2|9.13|9.09|9.01|8.8|8.8|8.53|8.62|8.7|8.7|8.7|8.8|8.77|8.71|8.76|8.77|8.82|8.79|8.91|8.9|8.87|8.7|8.48|9.27|9.53|9.38|9.44|9.38|9.15|9.77|9.87|9.89|10.06|10.01|10.13|10|10.24|10.05|9.88|10.01|10.32|10.16|9.92||10.35|10.62|10.69|10.65|10.6|10.56|10.5|10.78|10.2|9.98|9.65|9.39|9.64|9.24|9.03|9.1|8.87|8.57|8.55|8.45|8.37|8.59|8.85|8.86||8.95|8.88|9.02|8.95|8.95|8.85|8.85|8.9|8.82|8.9|8.88|8.76|8.5|8.29|8.36|8.4|8.35|8.62|9.15||9.59|9.49|9.5|9.5|9.97|9.7|9.14|9.04|8.9|8.72|9.1|9.2|9.55|9.67|9.61|9.55|10.1|10.36|10.71|10.64|10.64|10.67|10.49|10.46||10.65|10.7|10.79|10.86|10.7|11.04|11.04|11.07|11.61|11.61|11.5|11.44|11.8|11.95|11.85|11.91|12|12|12.1|12.05|12.15|12.22|12.55|12.54|12.55|12.75|12.8|12.75|12.87||12.6|12.62|12.64|12.59|12.42|12.16|12.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|32.25|32.12|32.59|32.61|32.94|33|33.05|33.05|30.55|32.7|33.21|33.57|34.11|34.17|34.15|34.11|34.31||33.77|33.84|33.94|||33.85|33.74|33.76|33.75|33.61|33.82|33.75|33.6|33.47|33.55|33.53|33.67|33.48|33.53|33.73|33.49|33.76|34.11|34.1|34.02|34.64|34.61|35.08|35.01|35.01|34.99|34.57|34.47|34.79|34.86|34.38|34.27|33.94|34.25|34.29|34.24|33.99|33.62|33.5|33.36|32.89|32.57|32.59|32.84|32.58|32.11|32.01|32.76|32.61|32.77|32.85|32.8|33.1|32.9||32.88|31.91|31.53|31.32|31.28|31.12|31.37|31.66|30.73|30.71|30.85|30.64|30.97|31.23|31.05|30.67|31.37|31|30.48|30.4|30.43|30.52|30.4|30.57||30.55|30.65|30.47|30.37|30.62|30.85|31.07|31.11|31.41|31.35|31.5|31.7|31.5|31.63|31.3|30.67|30.71|31.28|30.81||31.3|31.63|32.05|32.21|32.39|32.13|31.76|31.62|32.02|32.13|31.85|31.56|31.52|31.17|30.85|31.5|31.68|31.57|31.18|30.3|29.98|29.53|29.73|29.95||29.92|29.5|29.51|29.5|29.76|29.77|29.45|29.3|29.4|29.7|29.52|29.56|29.68|29.66|29.88|30.04|30|30.15|30.15|29.84|29.97|29.97|30.22|29.79|29.77|30.22|29.96|30.05|29.95||29.75|29.46|29.6|30.38|30.53|30.29|30.25|29.93|29.84|30.19|29.84|30.12|30.08|29.83|29.75|30.14|30.28|30.29|30.37|30.48|29.82|28.94|28.5|28.44|28.6||28.61|28.82|29.05|28.62|28.5|28.7|28.01|27.8|27.37|26.98|26.87|26.77|26.8|26.75|26.9|26.83|26.52|26.65|26.8|26.81|26.26|26.55|26.76|26.95|26.91|26.82|26.7|27.1|27.05|26.84|26.87|26.7|26.5|26.9|27.26|27.47|27.47|27.32||27.26|27.25|27.26|27.17|27.18|26.9|27.1|26.99|27.16
08922|24642|/equities/russel-metals-inc|TSX|30.88|30.57|30.62|30.39|30.16|30.22|30.07|29.81|29.59|29.5|29.6|29.5|29.36|29.26|29.15|29.58|28.98||28.76|28.81|28.44|||28.27|28.62|28.27|28.5|28.64|28.67|28.71|28.99|29.19|29.29|29.02|28.84|28.49|28.44|28.71|28.56|28.29|28.03|28.37|28.2|28.82|29.05|28.63|28.39|28.35|28.4|28.08|27.67|28.2|28.2|28.5|28.14|27.16|27.38|27.31|27.45|27.87|28.21|28.5|28.31|28|27.64|27.5|27.65|27.35|27.77|27.68|27.83|27.76|27.98|27.91|27.57|27.7|27.85||27.8|27.7|27.56|27.43|27.37|27.5|27.49|27.18|27|26.84|27.08|27.59|27.79|27.36|27.68|27.44|27.24|27.35|27.22|27|26.87|26.79|26.42|26||26.03|25.93|25.78|25.5|25.5|25.39|25.73|26.06|25.64|25.88|25.82|26.29|26.39|26.16|26.1|25.85|26.15|26.56|26.66||27.01|25.77|24.61|24.64|24.78|24.9|24.9|25.14|25.11|24.79|24.83|25.13|25.1|24.93|25.14|25|24.82|24.85|24.78|24.87|24.63|24.97|25.39|25.8||25.87|25.89|26.23|25.35|25.29|25.41|25.35|25|24.83|25.15|24.6|24.26|24.39|24.83|24.23|23.95|23.95|23.9|23.67|23.96|24.84|25.09|24.98|25.53|25.47|25.44|25.5|25.31|25.6||25.4|24.91|25.03|25.1|25.43|25.22|25.76|26|26.25|26.18|26.18|26.85|27.03|26.01|25.75|25.97|26.26|26.5|26.25|26.32|26.2|25.89|25.63|25.19|25.76||26.1|26.65|27.28|27.24|26.96|26.85|26.78|26.41|25.97|25.65|25.71|26.15|26.25|25.86|26.15|25.62|25.36|25.53|26.07|25.69|25.68|25.78|25.58|26.09|26.19|25.99|26.5|26.28|26.45|26.86|26.76|26.46|26.51|26.32|26.42|27.75|28.5|28.03||27.16|27.5|27.54|27.47|27.4|26.98|26.77|26.49|26.96
08923|24645|/equities/saputo-inc|TSX|42.5|42.4|42.42|42.68|42.62|42.54|42.49|42.61|42.05|42.26|42.69|43.7|43.87|44.07|44.32|44.41|44.44||44.91|45.3|44.61|||44.56|44.51|44.71|44.87|44.51|44.4|44.29|44.14|43.95|43.7|44.11|44.08|43.86|43.47|43.05|43.3|43.52|43.69|43.9|43.92|44.1|43.93|44.03|43.55|43.58|43.34|43.39|43.53|43.63|43.71|43.76|43.97|44.36|44.23|44.52|44.04|45.43|46.41|46.45|45.63|45.77|44.28|44.09|44.11|44.14|43.82|43.51|43.55|43.75|43.94|43.34|43.11|43|42.77||42.56|42.83|42.77|43.05|43.02|43.11|43.37|42.87|43.13|43.85|43.43|43.05|43.07|42.59|42.31|42.25|42.34|42.2|42.04|42.3|42.09|42.05|42.07|42.06||42.08|41.84|42.38|41.67|42.37|42.43|42.5|42.92|42.4|42.22|42.71|42.9|43.19|43.13|43.31|42.59|42.46|42.54|42.81||43.5|43.48|43.68|41.33|42.15|41.99|42|41.66|41.75|41.5|41.61|41.7|41.21|40.26|40.38|40.25|40.24|39.96|39.74|40.05|39.8|40.44|40.45|40.5||40.87|40.61|41.49|41.73|41.7|41.36|41.58|41.61|41.89|41.89|41.25|41.37|41.67|42.24|43.04|43|43.16|42.75|42.9|43.75|43.55|40.8|44.52|43.65|43.62|43.62|43.58|43.14|43.08||43.46|43.4|43.5|44.13|44.6|44.4|44.26|44.35|44.15|44.28|44.42|44.29|44.73|44.11|44.01|44|43|44.77|44.92|44.95|44.76|44.6|44.59|45.81|46.47||46.1|46.11|45.54|45.41|45.29|45.36|45.5|45.3|45.24|45.81|45.97|45.57|46.28|45.78|45.5|45.3|45.15|45.14|44.7|45.11|45.12|45.01|45|45.01|45.28|45.31|45.42|44.97|45.3|46.02|45.56|45.61|45.61|45.55|46.16|46.16|45.87|45.52||45.38|45.2|45.04|45.51|45.47|44.72|44.64|44.58|44.62
08924|25146|/equities/seabridge-gold-inc|TSX|14.2|13.7|13.85|13.95|13.98|13.98|13.72|14.05|13.32|13.34|13.16|13.08|13.38|13.64|13.68|13.5|14.2||14.14|14.25|14.4|||13.65|13.6|13.54|13.36|13.29|13.14|13.03|12.61|12.63|12.7|12.78|12.69|12.8|12.98|13.55|13.69|13.77|13.9|14.02|13.91|14|14.11|14.01|13.98|13.87|14.23|14.2|15.21|15.78|15.83|15.73|15.78|15.92|16.17|16.6|16.43|16.77|16.89|16.91|16.56|16.4|16.45|16.16|16.04|16.14|16.02|16.1|15.91|15.75|15.79|16.43|16.2|15.78|15.7||15.19|15.32|15.63|15.5|15.09|15.2|14.91|14.52|14.66|14.54|14.13|13.77|13.93|13.9|13.65|14.07|14.14|14.1|14.01|14.24|14.9|15.01|14.73|15.23||15.08|14.8|14.75|15.29|14.68|14.61|14.24|14.16|14.45|14.37|14.45|14.64|14.37|14.15|14.04|14.12|14|13.78|13.62||14.1|14.29|14.27|14.36|14.38|14|13.94|14|13.97|14.44|14.66|14.81|14.92|14.47|14.12|13.85|13.86|14.07|13.88|13.75|13.88|13.88|13.5|13.5||13.6|13.6|13.67|13.88|13.92|13.35|12.98|12.73|12.67|12.69|12.86|12.81|13.1|13.44|13.17|13.17|13.37|13.95|13.88|13.5|13.68|13.55|13.38|13.62|13.74|13.79|13.62|13.24|13.97||14.5|14.62|15.01|14.6|14.2|14.79|14.14|13.96|13.75|13.83|13.73|13.53|13.98|13.86|13.66|13.52|13.25|13.18|13.47|14.74|15.26|15.49|14.91|15.02|15.4||15.24|15.12|15.12|14.7|14.93|14.92|14.84|14.9|14.61|14.25|14.41|15.5|15.63|15.8|16.12|16.09|16.01|15.26|14.63|14.3|14.47|13.4|13.48|13.85|13.27|13.16|12.61|12.48|12.5|12.55|12.4|12.93|13.38|13.25|14.8|14.9|14.73|15.06||15.32|14.83|14.6|14.42|14.24|13.44|13.73|13.85|13.55
08925|24650|/equities/shaw-communications|TSX|27|26.84|26.78|26.9|26.8|26.89|26.97|27|27.04|26.91|27.81|28.34|28.36|28.6|28.52|28.46|28.46||28.43|28.45|28.72|||28.93|28.79|28.78|29.23|29.24|29.06|29.46|29.79|29.47|29.3|29.27|29.06|29.04|29.04|29.03|28.67|28.55|28.42|28.28|28.22|28.14|28.01|28.15|28.39|28.29|28.05|28.02|28.22|28.47|28.71|28.65|28.35|28.55|28.89|28.7|29.2|29.48|29.1|28.98|28.31|27.57|26.48|27.05|27.2|27.43|27.29|27.19|27.3|27.54|27.11|27.09|27.46|28.5|28.52||28.55|28.65|28.79|28.71|28.6|28.55|28.69|28.42|28.35|28.47|28.38|28.2|27.97|27.8|27.62|27.54|27.45|27.47|27.64|27.57|27.41|27.46|27.51|27.6||27.75|27.73|27.63|27.42|27.5|27.54|27.55|27.54|27.59|27.5|27.53|27.75|27.83|27.87|27.96|27.4|27.52|27.54|27.5||27.53|27.51|27.62|27.6|27.5|27.57|27.54|27.56|27.58|27.61|27.6|27.7|27.72|27.55|27.55|27.55|27.5|27.52|27.62|27.72|27.62|27.57|27.8|27.78||27.95|28.54|30.01|30.08|30.13|30.07|30.05|30.07|29.97|29.99|29.96|29.75|29.45|29.09|28.52|28.5|28.66|28.79|28.96|28.76|28.98|28.82|28.71|28.62|28.51|28.49|28.52|28.53|28.53||28.37|28.09|28.16|28.46|28.68|28.6|28.59|28.98|28.95|29.05|28.95|28.87|29.03|28.99|28.78|28.79|28.68|28.59|28.53|28.35|28.39|28.47|28.39|28.2|28.32||28.37|28.16|27.16|27.72|27.37|27.34|27.62|27.68|27.47|27.5|27.45|27.51|27.43|27.13|27.12|27.04|26.91|26.93|27.2|27.36|27.29|27.4|27.42|27.62|27.46|27.59|27.64|27.71|27.57|27.67|27.58|27.51|27.64|27.51|27.7|28.18|28.26|27.98||27.9|27.83|27.58|27.88|27.88|28|28.03|28.06|28.1
08926|24988|/equities/leisureworld-senior-care-corp|TSX|17.81|17.67|18.33|18.31|18.26|18.12|17.94|17.89|18.01|18.16|18.15|18.14|18.2|18.21|17.97|18.1|18.12||18.18|18.18|18.18|||18.06|18.1|18.3|18.33|18.37|18.62|18.63|18.58|18.45|18.41|18.46|18.34|18.27|18.27|18.35|18.38|18.45|18.45|18.72|18.68|18.64|18.65|18.62|18.45|18.19|18.22|18.33|18.14|18.14|17.98|17.94|17.8|17.83|17.7|17.59|17.58|17.66|17.6|17.77|17.8|17.85|17.75|17.72|17.71|17.64|17.7|17.57|17.67|17.47|18.12|18.11|18.09|18.04|18.06||18.04|18.03|18.02|18.16|18.05|18.04|17.96|17.94|18.01|18.08|18.04|17.86|17.79|17.95|17.92|17.9|17.94|17.92|17.92|18.01|17.95|17.9|17.86|17.74||17.86|17.8|17.76|17.7|17.75|17.76|17.68|17.74|17.73|17.6|17.22|17.17|17.65|17.49|17.34|17.1|17.04|17.06|17.17||17.17|17.2|17.19|17.17|17.17|17.28|17.3|17.39|17.38|17.35|17.33|17.31|17.6|17.52|17.55|17.69|17.68|17.68|17.6|17.59|17.56|17.5|17.66|17.84||17.82|17.99|18.18|17.65|17.7|17.84|17.79|17.75|17.85|17.81|17.69|17.6|17.61|17.48|17.53|17.59|17.45|17.46|17.5|17.53|17.65|17.6|17.46|17.44|17.62|17.62|17.55|17.51|17.45||17.35|17.3|17.38|17.6|17.63|17.58|17.5|17.26|17.18|17.17|17.07|17.09|17.08|17.25|17.07|17.11|17.07|17.08|17.26|17.26|17.26|17.41|17.6|17.47|17.46||17.3|17.3|17.2|17.27|17.15|17.13|17.12|17.18|17.1|17.25|17.4|17.5|17.59|17.49|17.53|17.19|17.08|17.26|17.34|17.42|17.31|17.41|17.31|17.19|17.05|17.07|17.08|17.03|17.08|17.22|17.22|17.37|17.33|17.4|17.53|17.82|17.73|17.76||17.77|17.74|17.62|17.46|17.52|18|17.82|17.47|17.42
08927|24659|/equities/silvercorp-metals|TSX|3.48|3.27|3.33|3.39|3.37|3.5|3.54|3.65|3.55|3.46|3.33|3.14|3.37|3.43|3.48|3.45|3.33||3.28|3.36|3.44|||3.35|3.28|3.285|3.25|3.26|3.21|3.175|2.97|2.88|2.85|2.82|2.72|2.765|2.75|2.9|3.01|3.09|3.07|3.15|3.19|3.19|3.2|3.19|3.18|3.09|3.07|2.97|2.94|3.07|3.12|3.12|3.18|3.25|3.18|3.2|3.15|3.2|3.2|3.14|3.1|3.1|3.155|3.29|3.26|3.21|3.13|3.23|3.3|3.32|3.35|3.41|3.41|3.31|3.4||3.35|3.4|3.43|3.36|3.31|3.32|3.38|3.35|3.41|3.52|3.43|3.42|3.51|3.59|3.5|3.64|3.75|3.71|3.83|3.82|3.91|4.055|3.975|3.87||3.82|3.74|3.68|3.7|3.54|3.42|3.36|3.34|3.4|3.42|3.39|3.46|3.39|3.42|3.41|3.48|3.49|3.4|3.39||3.43|3.42|3.48|3.6|3.6|3.54|3.475|3.43|3.46|3.5|3.62|3.64|3.68|3.69|3.64|3.54|3.5|3.59|3.59|3.55|3.5|3.59|3.8|3.86||4.1|4.18|4.15|4.15|4|3.94|3.88|3.835|3.72|3.77|3.89|3.81|3.82|3.83|3.81|3.82|3.9|4.01|4|3.86|3.81|3.8|3.69|3.84|4.03|4.01|3.77|3.78|3.89||4.06|4.13|4.37|4.32|4.31|4.42|3.98|3.82|3.73|3.87|3.92|3.86|4.03|3.99|3.91|4.15|4.13|4.16|4.06|4.3|4.47|4.5|4.36|4.43|4.4||4.92|5.22|5.27|5.17|5.18|4.84|4.64|4.76|4.63|4.43|4.44|4.42|4.38|4.63|4.59|4.5|4.76|4.78|4.56|4.52|4.76|4.53|4.575|4.83|4.55|4.5|4.51|4.47|4.69|4.76|4.86|5.01|4.87|4.76|5.54|5.58|5.32|5.11||5.14|5.07|4.42|4.95|4.95|4.67|4.52|4.82|4.66
08928|978638|/equities/silvercrest-metals-inc|TSX|1.77|1.75|1.93|1.92|1.92|1.94|1.97|1.99|1.92|1.98|2.04|2.01|2.03|1.99|2|1.84|1.82||1.75|1.78|1.7|||1.58|1.58|1.67|1.7|1.67|1.62|1.47|1.29|1.26|1.3|1.3|1.3|1.26|1.28|1.29|1.26|1.12|1.15|1.15|1.15|1.12|1.15|1.16|1.19|1.16|1.12|1.05|1.15|1.25|1.27|1.28|1.36|1.41|1.4|1.34|1.35|1.36|1.32|1.26|1.28|1.25|1.23|1.22|1.22|1.21|1.21|1.27|1.24|1.24|1.33|1.34|1.47|1.48|1.48||1.46|1.44|1.45|1.45|1.45|1.45|1.45|1.45|1.44|1.46|1.45|1.43|1.43|1.41|1.43|1.45|1.41|1.39|1.41|1.42|1.46|1.51|1.43|1.53||1.61|1.57|1.59|1.57|1.56|1.68|1.68|1.56|1.71|1.73|1.72|1.71|1.71|1.7|1.66|1.63|1.79|1.85|1.77||1.8|1.84|1.86|1.81|1.82|1.8|1.81|1.78|1.76|1.69|1.75|1.71|1.72|1.78|1.76|1.72|1.7|1.71|1.68|1.65|1.68|1.75|1.75|1.84||1.85|1.85|1.85|1.85|1.85|1.87|1.77|1.68|1.65|1.71|1.79|1.8|1.88|1.87|1.89|1.95|1.89|1.95|1.97|1.91|1.94|1.95|1.93|1.96|2.04|2|1.85|1.75|1.95||1.99|1.97|1.97|2.05|2|1.88|1.82|1.76|1.8|1.82|1.61|1.61|1.63|1.62|1.61|1.6|1.56|1.45|1.55|1.75|1.7|1.73|1.65|1.92|1.95||1.95|1.96|1.96|1.98|1.99|2|2.01|2.01|2.02|2.04|2.02|2.02|2.01|2.01|2.04|2.06|2.01|2.01|1.98|1.97|2.1|2.03|2.05|2.12|1.92|1.99|1.95|2.16|2.2|2.24|2.39|2.55|2.64|2.6|2.37|2.27|2.28|2.34||2.4|2.41|2.45|2.41|2.39|2.27|2.28|2.35|2.41
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|33.7|33.47|33.59|33.59|34.56|34.29|34.31|34.17|34.2|34.15|33.5|33.63|33.71|33.87|34.13|33.89|33.37||33.3|33.61|33.74|||33.59|32.7|33.53|33.72|33.9|33.84|34.04|34.35|34.38|33.92|34.05|33.5|32.8|32.38|32.24|32.02|32.39|32.39|32.52|32.25|32.62|32.64|32.35|32.15|32.22|32.31|32.34|32.1|31.94|32.19|31.66|31.32|31.75|32.07|32.96|33.47|32.5|37.95|37.6|37.82|37.15|37.19|38.56|38.2|38.72|38.47|38.23|38.37|38.1|38.23|39.35|39.37|38.09|37.34||37.01|37.55|36.78|36.38|35.87|35.42|35.65|35.63|35.2|34.97|34.32|34.13|32.84|32.27|32.01|31.75|32.06|31.79|31.77|31.97|32.23|32.73|32.93|32.76||33.27|33.5|33.39|33.39|33.56|33.42|33.57|33.84|34.03|33.9|33.8|34|34.13|34.85|34.85|34.6|34.77|35.07|35.06||34.95|34.77|38.25|36.75|37.35|38.02|38.3|38.45|38.48|38.32|38.8|39.03|39.66|39.6|39.89|40.36|40.5|40.63|41.13|41.15|41.66|41.48|41.15|41.02||40.42|40.79|41.99|41.5|41.23|40.92|40.19|39.31|38.9|38.8|38.4|38.52|38.45|37.63|37.33|37.84|38.3|38.41|38.43|38.55|39.05|38.67|38.67|39.69|39.81|39.37|39.22|38.58|39.12||38.25|37.78|38|38.82|38.37|38.64|37.76|36.81|34.93|35.18|35.11|34.54|35.04|35.32|35.18|35.14|35.17|35.13|35.5|35.77|35.57|35.69|35.6|35.51|35.01||34.8|34.58|33.95|33.79|33.58|32.64|32.6|32.41|32.4|31.97|32.11|32.3|32.25|31.93|31.29|30.94|30.86|30.82|31.71|31.85|31.89|31.7|31.6|31.96|31.67|31.89|31.96|32.27|32.26|31.9|31.61|29.74|28.96|28.93|29.02|29.6|29.45|29.52||29.82|30|29.26|29.42|28.78|28.61|28.66|28.19|28.05
08930|24654|/equities/snc-lavalin-group-inc|TSX|54.06|54.9|55.95|56.76|56.94|56.99|56.94|56.25|56.41|56.22|56.35|56.78|56.76|56.86|56.73|56.69|56.51||56.81|56.63|57.15|||57.05|57.4|56.95|56.5|56.31|56.15|55.81|55.7|55.61|56.41|56.14|55.77|56.39|56|55.83|55.61|55.51|55.03|55.78|55.56|55.9|55.92|55.86|55.78|55.61|55.73|55.72|56.04|56.22|56.55|56.51|56.62|57.84|58.02|58.26|58.63|57.98|57.29|58.1|58.21|57.91|57.39|56.85|57.05|57.67|57.36|57.16|57.15|56.68|56.64|56.51|56.39|56.67|56.56||56.35|56.59|56.66|56.33|56.43|56.39|56.65|56.14|55.8|55.76|55.74|55.1|54.62|54.62|54.4|53.92|54.27|54.35|53.92|53.58|53.34|53.17|53.28|53.14||54.02|54.25|53.41|52.84|53|52.82|52.28|51.8|51.6|51.25|51.33|51.96|52.45|52.46|52.95|52.65|52.11|52.83|52.62||53.57|53.64|54.52|54.11|54.86|55.01|55.13|55.24|55.65|54.9|55.34|56.13|56.45|55.93|56.76|57.3|56.93|57.03|56.9|57.07|55.83|56.42|56.83|56.24||55.41|56.3|55.21|54.75|54.34|54.26|53.5|53.13|53.27|52.87|52.02|52.06|52.23|52.78|52.38|52.24|52.06|52.11|51.91|51.91|52.42|51.75|51.32|51.67|51.96|51.5|51.66|51.12|50.71||50.55|50.28|50.75|51.67|51.84|52.25|53.18|53.09|53.79|54.03|53.68|54.62|54.89|54.76|54.67|54.41|53.47|54.35|54.12|53.97|52.78|52.93|52.86|53.05|53.5||53.33|53.78|53.55|54.08|53.59|54.57|54.13|52.53|51.6|52.04|52.12|52.57|52.41|51.26|51.65|51.86|50.69|51.12|52.09|52.33|52.78|52.87|53.21|54.49|53.84|53.58|54.05|54.06|54.52|54|53.52|53.85|53.65|53.75|53.75|56.07|57.16|57.24||56.87|56.6|56.73|56.57|56.96|56.9|56.29|55.91|55.96
08931|958361|/equities/spin-master-corp|TSX|51.79|52.34|52.27|54.04|53.76|53.69|53.65|53.02|53.15|53.05|53.62|52.41|52.21|52.5|52.6|53|53.25||53.59|52.74|52.38|||52.09|51.94|51.73|52.65|52.85|52.8|52.85|52.5|53.68|53.39|53.82|53.6|53.38|53.61|53.18|52.77|52.59|52.03|51.9|51.83|52.19|52.01|51.71|51.52|50|48.65|48.22|48.22|48.39|48.5|47.61|47.27|43.73|47|47.67|48.15|47.88|47.72|47.28|47.2|47.42|50.84|50.89|50.3|49.49|50.72|50.12|50.66|49.12|49.2|49.29|50|50.28|49.6||48.44|48.3|47.98|47.97|47.98|46.88|45.71|44.52|43.95|43.26|43.02|43.42|43.4|42.55|43.72|44.14|43.15|43.38|42.94|42.5|42.11|41.73|42.18|43||44.51|45.61|45.43|45.08|45.01|45.27|45.16|45.54|45.49|44.93|45|45.54|45.98|46.11|45.67|45.53|45.84|45.74|46.25||46.29|44.45|42|37.45|37.85|37.72|37.68|38.02|37.63|37.1|37.04|37.01|37.22|37.12|37.31|37.66|36.64|35.97|37.03|37.39|37.65|37.43|38.39|38.11||38.38|38.28|38.6|38.5|38.25|38.42|38.25|36.76|35.87|34.96|34.52|35.2|35.92|37.17|37.75|37.31|38.13|38.7|39.22|39.16|39.21|39.33|39.3|38.7|38.55|38.5|38.38|38.55|38.75||39.02|38.81|39.34|39.91|40.73|39.8|42.15|41.65|41.53|40.96|40|39.77|39.69|39.22|39.13|38.89|38.5|38.5|38.27|38.27|37.91|38.5|38.56|38.6|38.67||38.4|38.69|38.12|38.62|38.14|38.34|38.68|38.44|37.85|37.31|37.39|37.35|37.64|37.29|37.26|37.27|37.55|37.57|37.22|37.47|37.52|37.54|37.21|36.61|36.29|35.75|35.86|34.55|34.06|34.18|34.17|35.16|35|35.14|35.16|33.86|30.33|30.3||30.18|30.24|30.01|30.36|30.67|30.84|31.4|30.96|31.15
08932|24657|/equities/stantec|TSX|35.26|35.62|35.45|35.12|35.15|35.33|35.36|34.9|35.06|35.02|35.06|35|34.93|34.94|35|35.06|34.99||35.07|35.05|34.96|||35.05|35.1|35.03|35.09|34.97|35|35.01|35|34.83|34.33|34.13|33.99|34.05|34.04|34.27|34.17|34.59|34.39|34.53|34.87|35|34.97|35.06|35.33|35.19|35.27|35.32|35.25|35.67|35.77|35.08|33.95|35.18|35.38|35.65|36.42|36.5|36.32|36.69|36.63|36.6|36.04|35.75|35.78|35.68|35.63|35.59|35.64|35.48|35.44|35.18|35.26|35.21|34.95||35.14|34.99|34.69|34.61|34.62|34.6|34.46|34.35|34.51|34.42|34.34|34.5|34.53|34.33|34.15|33.98|33.58|34.16|34.14|34.3|33.8|34.09|34.52|34.18||34.52|34.15|33.84|33.53|33.63|33.26|33.25|33.24|33.25|32.96|33.18|33.34|33.77|33.67|33.79|33.59|33.65|32|31.09||30.97|31.05|31.31|31.38|31.62|31.71|31.72|31.61|31.55|31.34|31.31|31.56|31.69|31.37|31.78|32.07|32|31.87|31.83|31.8|31.7|31.71|32.25|32.37||32.28|32.73|32.78|32.77|32.56|32.41|32.27|31.82|32.08|31.36|31.11|30.99|31.5|31.55|31.54|31.57|31.55|31.35|30.69|30.96|31.4|31.26|31.05|31.04|31.15|31.1|31.22|30.9|30.75||30.56|30.24|30.48|31.19|31.66|31.97|31.72|33.45|33.48|33.6|34.2|34.19|34.48|35.03|34.69|34.62|34.56|34.65|34.2|33.59|33.52|33.57|34.65|34.94|34.77||34.83|35.19|35.21|35.26|35.17|35.23|34.66|34.22|34.22|34.42|34.51|34.5|34.19|33.75|34.19|33.5|33.33|33.57|33.61|33.83|33.86|34.06|34.09|34.63|34.35|34.2|34.39|34.44|34.05|34.42|34.53|34.41|33.92|34.14|34.54|33|35.13|35.39||35.38|35.67|35.75|35.81|35.95|35.9|35.59|35.61|35.2
08933|1055997|/equities/stelco|TSX|21.08|21.51|20.87|20.54|20.39|19.59|19.68|19.84|19.55|19.16|19.15|19.06|18.89|19.41|19.81|20.13|20.12||19.59|19.25|18.91|||19.26|19.33|19.63|19.59|19.54|19.11|19.2|19.32|18.59|17.61|17.56|17|16.82|16.72|16.43|16.69|16.68|16.56|16.56|16.38|16.52|16.68|16.06|15.94|15.9|15.73|15.81|15.56|16.11|16.91|16.9|17.01|17.04|16.96|16.68|15.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|49.47|49.1|49.35|48.31|48|48.07|48.01|48.15|47.95|47.6|48.17|49.6|49.68|49.8|49.82|50.11|50.05||50.05|49.93|49.52|||49.22|49.92|50.2|50.42|50.22|50.25|49.65|49.28|49.11|49.35|49.47|49.12|49.13|49.39|49.75|50.14|50.25|50.05|49.87|50.09|50.26|50.6|50.86|50.66|50.53|50.34|49.71|49.39|49.5|49.38|48.82|48.84|48.9|47.72|46.51|46.62|49.52|49.95|49.89|49.37|49.97|49.67|49.67|50.37|49.01|49.07|49.2|49.33|48.79|48.46|48.36|48.12|48.47|48.51||48.21|48.27|48.43|47.94|47.8|47.75|47.71|47.2|47.83|47.95|48.27|48.11|47.71|47.87|47.78|47.46|47.57|47.68|47.57|47.56|47.61|47.61|47.04|46.71||47.25|47.51|47.24|46.5|45.89|45.61|45.52|45.22|44.62|44.75|44.84|45.07|45.46|45.46|45.28|45.22|45.22|43.85|42.44||43.02|43.06|43.33|43.23|43.29|43.68|43.7|43.59|43.64|43.56|43.4|43.55|43.61|43.3|43.81|44.14|43.9|43.51|43.27|43.39|42.97|43.35|43.76|43.64||43.89|43.74|43.7|43.54|43.44|43.37|42.84|42.83|42.95|42.86|42.79|42.81|43.06|42.82|43.46|43.45|43.69|43.83|44.39|45|44.92|44.35|44.22|44.1|44.16|43.91|43.88|43.65|43.27||42.58|42.31|42.75|43.59|43.44|43.06|43.4|43.9|43.42|44.26|43.13|41.5|41.31|41.79|43.23|43|43|43.39|43.38|43.42|43.15|43|42.92|42.8|42.44||42.05|42.08|41.4|40.46|40.39|40|39.55|38.89|38.23|38.67|38.56|38.42|38.32|38.52|38.29|38.16|38.15|38.12|39.1|41.2|41.46|42.03|42.33|42.28|41.35|40.91|41.06|40.77|41|41.21|41|41.03|40.9|40.78|40.58|41.2|41.33|41.28||41.18|40.9|40.35|40.15|40.16|40.15|39.85|39.75|39.85
08935|945165|/equities/summit-industrial-income|TSX|8.06|8.09|8.06|8|7.98|7.94|7.92|7.87|7.9|7.88|7.87|7.62|7.41|7.41|7.37|7.31|7.29||7.33|7.24|7.2|||7.2|7.2|7.2|7.2|7.19|7.19|7.18|7.19|7.18|7.17|7.19|7.19|7.2|7.2|7.32|7.35|7.37|7.39|7.4|7.42|7.39|7.37|7.4|7.4|7.39|7.38|7.36|7.38|7.38|7.34|7.34|7.32|7.35|7.36|7.38|7.39|7.38|7.38|7.39|7.37|7.46|7.46|7.42|7.45|7.45|7.36|7.38|7.38|7.37|7.39|7.39|7.36|7.37|7.34||7.28|7.28|7.26|7.36|7.4|7.4|7.4|7.4|7.44|7.43|7.42|7.43|7.43|7.4|7.37|7.27|7.38|7.43|7.41|7.26|7.27|7.24|7.21|7.27||7.25|7.37|7.23|7.2|7.26|7.23|7.17|7.15|7.12|7.11|7.12|7.11|7.1|7.08|6.97|6.83|6.95|7.02|7.02||7.01|7.05|7.04|7.06|7.09|7.11|7.14|7.19|7.14|7.14|7.11|7.09|7.07|7.04|7.01|7.01|7.02|6.99|6.98|6.9|6.89|6.98|6.99|6.95||6.92|6.96|7.09|7.12|7.11|7.1|7.1|7.06|7.28|7.3|7.26|7.2|7.2|7.2|7.17|7.14|7.11|7.12|7.01|6.97|6.96|6.95|6.92|6.88|6.86|6.89|6.84|6.83|6.78||6.77|6.7|6.63|6.77|6.75|6.76|6.76|6.72|6.68|6.67|6.63|6.61|6.64|6.63|6.6|6.59|6.58|6.58|6.56|6.55|6.56|6.52|6.54|6.58|6.53||6.51|6.54|6.5|6.47|6.45|6.47|6.52|6.5|6.49|6.45|6.41|6.48|6.5|6.45|6.42|6.4|6.4|6.45|6.42|6.42|6.39|6.38|6.35|6.38|6.36|6.31|6.33|6.34|6.36|6.33|6.33|6.42|6.43|6.43|6.41|6.43|6.38|6.37||6.28|6.27|6.35|6.33|6.27|6.25|6.26|6.24|6.2
08936|24651|/equities/sun-life-financial|TSX|54.08|54.14|54.58|54.21|54.2|53.98|53.84|52.71|51.84|51.52|51.3|51.51|51.41|51.65|51.57|51.39|51.21||51.59|51.13|51.66|||51.69|51.88|51.96|52.17|52.37|51.79|51.65|52.06|52.49|52.13|52.26|51.65|51.26|51.36|51.43|50.7|50.77|50.29|50.04|50.42|50.41|50.34|50.23|50.59|50.3|50.06|49.69|49.28|49.29|49.1|49.16|49.54|49.29|49.89|50.32|50.05|50.06|49.98|50|49.98|50.3|50.4|50.32|50.09|50|50|49.38|49.44|49.23|49.18|49.06|49.14|49.68|49.95||49.81|49.75|49.62|49.72|49.63|49.63|49.4|49|48.52|48.23|47.93|47.9|47.53|47.24|47.04|46.6|46.62|46.91|46.92|46.73|46.19|46.21|46.79|47.01||47.95|47.87|47.82|46.95|47.63|48.29|48.01|47.71|47.88|48.11|48.22|48.77|49.18|49.13|48.65|47.6|47.58|48.39|48.34||48.15|48.01|48.14|47.45|47.74|47.11|47.38|47.5|47.43|46.7|46.95|47.3|46.81|46.51|46.85|46.61|46.51|46.52|46.67|46.75|46.05|46.3|46.11|45.91||45.77|45.73|45.25|44.79|44.61|44.66|44.56|44.65|45.28|45.21|44.85|44.78|44.71|45.16|45.32|45.54|45.17|44.29|43.6|43.9|44.04|44|43.51|44.1|44.26|44.36|44.24|44.02|44.75||44.56|44.1|44.18|45.49|46.15|46.09|46.4|45.94|48.42|48.6|48.49|48.52|48.57|48.55|48.25|48.05|47.75|48.97|49.14|48.4|47.71|47.11|46.87|46.61|46.73||46.41|46.84|47.15|47.6|47.3|47.64|47.62|48.01|47.6|48.46|48.55|48.48|48.34|47.53|48.13|47.5|46.93|47.87|48.78|49.13|48.84|48.67|48.8|49.22|49.06|49.18|49.26|48.66|48.11|48.36|48.45|48.43|48.2|47.68|48|48.56|48.84|48.95||49.26|49.45|52.16|52.01|51.8|51.14|50.4|49.9|50.35
08937|31160|/equities/sunopta-inc|TSX|9.86|9.9|10.01|10.01|9.99|9.98|9.93|9.98|9.99|10.02|10.01|10.49|10.27|9.76|9.96|9.82|9.63||9.61|9.5|9.92|||10.03|10.06|10.01|10.36|10.22|10.04|10.04|10.03|9.96|9.31|9.63|9.62|9.5|9.59|9.88|9.85|9.91|9.84|9.72|9.51|9.48|9.62|9.65|9.89|9.46|9.51|9.37|9.26|8.9|8.88|9.28|9.45|9.79|10.87|11|10.78|11.74|11.98|11.81|11.76|11.7|11.58|11.42|11.48|11.52|11.55|11.48|11.6|11.68|11.61|11.42|11.56|11.49|11.46||11.28|10.77|10.32|10.45|10.63|10.48|9.94|10.1|10.38|10.28|10.31|10.13|9.95|10.12|10.36|10.15|10.23|10.25|10.11|10.3|10.68|10.59|10.68|10.45||10.58|10.38|10.4|10.35|10.54|10.62|10.65|10.86|10.69|10.81|10.87|11.25|11.59|11.87|11.63|10.84|10.83|10.81|11.41||11.6|11.51|11.42|11.66|11.5|11.73|12.03|12.34|12.43|12.22|12.05|12.14|12.15|12.16|12.25|12.4|12.37|12.46|12.5|12.56|12.63|12.67|12.85|12.79||12.32|12.49|12.57|12.9|13.09|12.96|12.8|12.7|12.19|12.25|12.29|12.39|12.6|12.51|12.62|12.88|12.75|12.8|12.86|13.02|12.7|12.55|12.5|12.67|12.83|12.78|12.51|12.64|12.37||11.72|11.53|11.72|11.87|11.43|10.85|10.85|10.11|10.08|9.96|9.95|9.52|9.74|9.62|9.7|9.46|9.545|9.28|8.85|8.68|8.53|8.61|8.67|8.7|8.6||8.92|8.87|8.66|8.91|9.02|9.04|8.84|8.91|9.11|9|8.945|8.84|8.9|8.85|8.97|9.08|9.13|9.22|9.33|9.39|9.36|9.54|9.5|9.47|9.54|9.25|9.175|9.19|8.58|8.05|8.11|8.5|9.33|9.39|9.3|9.43|9.42|9.45||9.18|9.49|9.74|9.72|9.73|9.69|9.68|9.6|9.16
08938|24655|/equities/superior-plus-corp|TSX|11.87|11.9|11.95|12.11|12.02|12.05|12.08|11.98|11.9|11.89|11.88|11.89|11.9|11.95|12.01|11.84|11.75||11.71|11.69|11.82|||11.8|11.81|11.83|11.78|11.73|11.67|11.72|11.81|11.8|11.9|11.89|11.81|11.83|11.81|11.98|12.05|12.1|12.05|12.2|12.15|12.21|12.2|12.2|12.14|12.06|12.07|11.93|11.79|12.02|12.17|12.46|12.46|12.96|12.92|12.87|12.96|12.95|12.94|12.99|12.93|12.87|12.87|12.86|12.94|12.82|12.85|12.7|12.73|12.71|12.71|12.75|12.67|12.58|12.54||12.43|12.48|12.56|12.6|12.54|12.55|12.07|11.62|11.68|11.79|11.73|11.82|11.63|11.55|11.5|11.71|11.91|11.9|11.99|11.95|11.95|11.95|11.95|11.81||11.8|11.55|11.39|11.32|11.36|11.28|11.21|11.21|11.22|11.18|11.43|11.48|11.42|11.26|11.33|11.15|11.15|11.23|11.11||11.01|10.98|10.89|10.8|10.86|11.04|11.01|11.13|11.08|11.01|11.06|11.2|11.1|11.05|11.02|10.98|10.98|11.07|11.07|11.04|11.02|11.15|11.23|11.17||11.32|11.31|11.34|11.31|11.32|11.38|11.28|11.22|11.34|11.48|11.42|11.45|11.53|11.83|11.86|11.65|11.66|11.72|11.8|11.73|11.91|11.92|11.82|11.92|11.99|11.93|12.05|12.04|12.02||11.99|11.92|11.98|12.18|12.28|12.27|12.25|12.3|12.29|12.36|12.32|12.36|13.05|13.07|12.99|12.99|12.97|13|13.08|13.07|12.97|12.97|12.94|12.92|12.92||12.96|13|12.99|12.98|12.94|12.91|12.97|12.85|12.75|12.86|12.87|12.91|12.79|12.68|12.74|12.72|12.68|12.75|12.58|12.79|12.87|12.73|12.73|12.9|12.74|12.59|12.79|12.55|12.55|12.6|12.58|12.39|12.24|12.22|12.5|12.7|12.76|12.82||12.8|12.93|12.84|12.68|12.78|12.7|12.52|12.53|12.65
08939|24671|/equities/transforce-inc|TSX|30.96|31.32|31.71|32.72|32.63|32.52|32.43|32.91|32.95|32.95|33.15|33.38|33.46|33.97|33.88|32.88|32.5||32.46|32.5|32.26|||32.41|32.4|32.29|32.02|32|31.78|31.67|31.38|31.44|32.17|31.74|31.39|31.27|31.99|32.19|32.06|31.81|31.5|31.93|31.74|32.1|32.15|32.25|31.98|31.69|31.36|30.54|29.87|30.57|31.2|31.07|30.7|30.81|30.81|31.05|31.02|30.97|30.98|30.45|30.36|28.68|31.63|32|32.1|31.81|31.8|31.93|32.1|32.24|32|32.16|31.34|31.53|31.41||31.15|31.3|31.45|31.66|31.95|31.52|30.97|31.33|31.05|30.89|30.99|30.86|30.76|30.73|30.93|30.67|30.85|30.77|30.79|30.59|30.4|30.55|30.42|30.12||30.43|30.25|29.9|29.65|29.62|29.82|29.64|29.26|29.51|29.44|29.33|29.4|29.59|29.74|29.33|28.96|29.16|29.51|29.42||29.43|28.95|29.53|29.39|29.31|29.48|29.53|29.45|28.91|28.5|28.33|28.39|27.75|27.47|27.32|27.23|27.02|27.48|27.46|27.65|27.32|27.43|27.91|27.88||27.67|27.33|27.3|27.03|27.24|27.16|27.09|27.15|27.07|26.74|26.44|26.65|27.38|28.05|28.01|27.99|27.54|27.2|27.13|27.17|27.08|27.18|27.34|27.65|27.62|27.5|27.45|27.4|27.4||27.16|26.99|26.95|28.05|27.84|27.82|28.48|28.46|28.3|28.12|27.87|28.06|28.14|28.64|29.03|29.24|29.24|29.37|30.2|30.12|29.74|29.45|29.38|29.54|29.31||29.46|29.62|29.9|30.39|30.5|30.51|30.68|30.83|30.86|31.05|31.25|30.87|30.89|30.74|31|30.53|30.38|30.56|30.65|30.73|30.92|31.46|31.5|31.6|31.73|31.67|32.11|32.11|32.13|32.38|32.55|33.18|33.01|33.02|33.25|33.39|33.32|33.25||32.14|34.73|35.26|35.09|34.75|34.74|34.37|34.22|34.65
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|76.19|75.4|74.76|74.05|72.8|71.81|71.8|71.56|71.3|71.3|71.44|71.43|71.45|71.25|70.41|70.46|70.26||69.75|69.89|70.13|||70.38|70.51|70.39|70|69.41|68.93|68.74|68.1|68.47|68.64|68.09|68.05|67.84|68.03|68.6|68.74|69|68.9|68.8|69.19|69.44|69.29|69.39|69.8|69.17|70.1|70.24|69.44|70.21|70.66|70.5|70.41|70.01|70.47|72|71.83|71.69|70.51|70.47|68.7|66.59|66.43|66.86|67.34|67.39|67.37|67.35|67.93|67.71|67.91|67.64|67.81|68.5|68.51||68.46|67.63|67.57|66.88|70.43|69.5|68.51|67.99|67.8|67.79|67.45|66.17|65.47|65.28|66.04|66.09|65.91|66.51|66.67|66.8|67.01|67.02|66.39|65.45||66.14|65.97|65.92|66.27|66.47|66.66|66.54|65.71|65.37|65.8|64.95|64.81|64.85|65.01|65.05|66.67|67|65.63|65.67||65.02|65.31|66.35|65.8|66.08|66.76|67.23|67.66|67.53|67.57|67.75|67.75|67.13|67.25|67.28|68.37|68.99|68.92|68.87|69.23|69.79|70.01|69.89|68.7||70.27|70.21|70.43|69.63|69.42|69.51|69.19|69.31|71.05|69.95|69.44|68.73|69.44|69.6|69.49|69.31|69.82|70.43|70.05|70.61|70.8|71.38|70.04|70.13|70.26|70.14|69.6|69.47|71.14||70.47|70.5|70.28|72.14|72.69|72.41|71.5|71.65|77.92|78.51|79.03|79.1|77.24|77.51|76.95|76.25|75.75|75.62|76.76|76.46|74.64|74.27|73.97|73.5|72.67||71.5|71.34|71.1|70.71|70.05|70.18|69.77|67.82|66.8|66.52|66.96|66.19|65.97|65|66.21|65.76|65.8|65.94|67.32|67.64|68.18|67.43|67.6|68.04|67.96|68.31|68.11|68.98|69.56|69.45|69.42|69.78|69.85|70.25|70.05|70|70.56|71.22||71.21|71.51|72.01|72.2|70.2|69.7|69.52|69.44|69.61
08941|25220|/equities/torex-gold-resources-inc|TSX|12.14|11.83|11.98|12.18|12.37|12.87|12.18|11.835|11.59|11.61|11.44|11.01|10.49|10.12|10.2|10.5|11.36||11.46|11.27|11.33|||11.94|12.16|11.73|11.25|11.78|11.69|11.55|11.54|11.53|12.1|12.34|12.16|12.49|12.09|12.5|12.51|12.57|12.76|13.34|13.88|13.91|14.3|14.17|13.98|13.77|13.94|13.62|13.19|13.14|13.15|13.115|12.42|13.92|12.5|16.48|17.86|17.99|17.71|17.73|17.81|17.59|17.78|17.95|17.72|17.73|17.66|17.94|18.78|18.82|18.63|19.62|19.75|19.75|19.99||19.78|19.75|19.55|19.54|19.48|19.54|19.55|19.45|19.55|19.46|19.35|19.27|19.38|19.36|19.24|20.13|20.26|20.57|21.03|21.06|21.39|21.59|21.44|21.06||20.88|20.36|20.47|20.26|19.57|19.29|19.22|19|19.01|19.21|19.22|18.9|18.71|18.77|18.9|19.13|19.03|20.15|20.07||20.3|20.81|21.21|21.4|22.59|22.39|22.28|22.44|22.46|22.61|22.63|22.48|22.43|22.27|22.18|22.18|22.2|22.7|22.56|22.8|22.76|23.74|23.95|24.15||24.31|24.59|24.89|25.12|25.63|25.8|25.45|24.18|23.52|22.29|22.02|21.02|21.24|22.12|21.92|22.25|22.77|23.33|23.2|22.37|22.41|22.16|22.12|21.83|22.01|22.06|21.38|20.63|22.27||23.14|22.8|23.31|22.98|22.58|22.84|22.18|21.69|20.78|21.04|20.94|20.44|21.59|22|22.2|22.83|22.78|22.73|22.77|24.6|25.33|25.33|25.29|25.49|25.6||25.61|25.2|25.23|25.1|25.12|25.7|25.8|26.07|26.17|25.36|25.12|25.75|25.15|26.89|26.5|26.08|27.02|27.26|25.94|25.73|26.44|24.66|24.68|25.31|24|23.95|23.91|23.09|23.48|23.65|24.24|24.37|24.7|24.47|26.42|29.12|29.52|30.53||31.87|31.22|30.77|30.64|31.04|30.28|30.33|31.55|32.14
08942|24675|/equities/toromont-industries-ltd|TSX|53.87|53.8|54.36|54.59|54.34|55.1|55.05|54.73|54.15|54.37|54.32|54.66|55.09|54.8|54.88|54.72|54.59||54.84|54.81|54.79|||54.49|54.55|54.73|54.76|54.72|54.45|54.76|54.61|54.5|54.83|55.07|54.66|54.66|55.24|55.5|54.74|56.01|56.01|55.83|55.7|55.66|56|56.33|56.56|56.47|56.36|56.06|55.09|55.76|55.88|55.89|56.07|56.04|57.25|57.17|57.16|56.62|56.63|56.54|56.1|55.97|56|56.18|56.88|55.76|56.74|56.93|56.98|56.71|57.02|57.86|57.92|57.91|57.89||57.6|57.47|57.77|57.68|57.17|57.16|56.79|56.44|56.42|56.89|57.28|57.08|56.78|55.42|54.25|53.73|53.61|53.61|53.18|52.57|52.54|52.49|53.13|52.03||52.9|53.39|54.28|49.76|48.5|44.31|44.37|44.3|44.22|43.96|43.83|44.37|44.54|44.2|44.18|44.37|44.84|45.21|45.2||45.55|45.41|45.52|45.79|46.19|46.05|46.05|46.25|46.95|46.43|46.41|46.79|46.83|47|47.06|47.5|47.68|47.62|47.5|47.12|47.16|47.07|47.29|47.34||47.22|47.5|47.29|47|46.71|46.8|46.53|46.29|46.13|46.03|45.5|45.8|45.95|45.44|45.74|46.33|46.4|46.47|46.6|46.76|47.2|46.27|45.3|45.26|45.12|44.93|45.1|44.75|44.68||44.8|43.51|44.4|45.9|45.91|45.94|46.8|47.19|47.17|47.1|47.05|47.2|47.75|48.41|47.93|47.56|48.68|46.92|46.46|46.13|45.2|45.24|45.8|45.99|45.58||45.84|46.48|46.66|47.05|46.84|46.83|47.01|46.61|46.34|45.99|45.9|45.97|45.62|44.76|45.23|45.17|45.13|45.31|45.19|45.35|45.33|45.18|45.12|45.69|45.24|45.4|45.68|46.27|46.38|46.87|46.59|46.29|46.18|45.87|45.83|46.84|47.18|47.12||47.03|46.86|46.52|46.29|46.3|45.71|45.3|44.32|42.99
08943|24668|/equities/toronto-dominion-bank|TSX|73.56|74.12|74.12|73.8|73.51|73.22|73.16|73.34|73.24|73.59|73.75|73.67|74.73|74.5|74.23|73.79|73.35||73.04|72.78|72.93|||72.71|72.43|72.26|72.51|72.05|71.61|71.65|72.31|72.68|72.51|72.54|72.01|71.74|72.19|73.39|73.04|72.43|74.31|74.1|74|73.97|74.11|74.26|73.95|73.35|73.15|72.91|72.56|72.5|72.32|72.41|72.81|73.05|73.17|73.18|73.04|72.81|73.07|72.84|72.65|72.3|72.11|71.92|71.61|71.43|71.64|71.21|71.28|71.09|71.01|70.85|70.9|71.04|70.43||70.15|70.56|71.3|71.3|70.4|70.19|70.15|69.65|69.16|69.14|68.85|68.61|67.87|67.51|67.41|67.03|67.09|66.77|66.51|66.1|66.1|66.16|66.5|66.67||67|66.32|64.55|63.88|64.44|64.75|64.55|64.1|64.15|63.72|63.13|63.63|63.86|64.13|63.71|63.34|63.61|64.04|64.09||64.07|63.99|64.21|63.61|64.09|63.57|63.82|64.56|64.92|64.95|64.9|65.28|65.08|64.52|64.85|64.94|65.04|65.11|64.91|64.82|64.47|64.92|65.21|65.25||64.96|65.1|65.33|65.03|65.01|65.19|64.92|64.81|65.02|65.25|64.56|64.3|64.43|64.92|65.03|65.06|64.33|64.06|64.09|64.23|64.41|64.16|63.86|63.97|64.13|63.61|63.66|62.71|63.37||62.7|61.5|62.12|63.02|63.1|62.83|63.2|63.51|63.47|63.95|63.14|63.22|62.9|63.53|64.15|63.86|64.04|65.64|66.76|66.3|65.56|65.8|65.7|65.65|64.84||64.78|65.41|65.6|66.09|66.03|66.22|66.85|66.83|66.27|66.25|65.73|65.72|65.16|64.3|64.9|64.77|64.22|64.66|65.48|65.95|65.98|65.66|66.29|66.03|65.83|69.74|70.03|70|69.12|68.86|68.49|68.77|68.46|68.38|69|70.15|69.71|69.45||68.77|69.05|68.7|68.17|68.35|68.15|67.64|67|67.47
08944|24678|/equities/tourmaline-oil-corp|TSX|21.33|21.28|20.63|19.65|20.3|20.63|21.03|21.49|21.28|21.11|20.61|20.89|20.82|21.07|22.11|23.09|22.9||22.72|22.56|22.52|||22.04|21.16|20.62|20.44|20.44|20.64|21.4|21.91|21.8|21.78|21.49|21.49|21.85|22.85|23.01|23.44|22.81|22.63|22.51|22.98|23.38|23.49|23.55|23.35|23.68|23.98|24.33|24.72|25.37|26.1|26.45|25.3|24.41|24.73|23.7|23.5|23.58|23.56|22.85|22.22|21.48|21.7|22.18|22.42|22.68|22.55|22.56|22.67|22.79|23.06|23.19|22.39|22.33|22.5||23.78|24.3|24.5|25.03|24.94|25.15|25.68|26.22|26.41|26.33|25.87|25.6|25.13|25.21|24.83|24.76|24.92|24.31|24.04|23.98|23.51|24.32|24.54|24.18||24.03|23.84|23.6|23.37|23.58|23.83|23.89|23.8|23.82|23.9|24.04|24.16|24.48|24.4|24.52|24.93|24.88|25.34|25.63||25.61|25.53|26.59|27.26|27.38|28.1|27.89|27.69|27.15|26.84|26.48|27.09|26.22|26.2|26.21|26.26|26.11|26.22|25.89|25.9|25.81|26.35|26.64|27.8||27.54|27.39|27.01|26.66|26.13|25.75|25.34|25.2|25.35|25.9|26.07|26.18|26.62|27.33|27.46|26.93|27.09|27.28|27.23|26.95|26.9|26.97|26.51|26.95|27.29|27.24|27.3|27.99|27.83||27.28|26.77|27.11|27.66|28|27.98|28.02|27.45|27.45|27.42|26.36|25.79|26.47|26.44|26.47|26.79|26.57|27.33|27.27|27.55|27.58|27.63|27.98|28.62|28.53||28.55|28.98|29.12|29.23|29.12|29.17|29.31|29.16|29.24|29.36|29.5|29.28|28.79|28.29|28.28|28.2|27.61|28.17|28.34|28.75|28.75|28.96|28.6|28.96|29.09|28.85|28.78|28.96|28.89|29.14|29.51|29.48|29.08|29.11|29.4|30.79|31.04|31.45||31.16|30.99|29.95|29.43|29.89|30.1|30.02|28.49|29.22
08945|43104|/equities/transalta-renewables-inc.|TSX|12.82|12.81|13|13.01|12.94|12.91|12.99|12.95|12.93|13.02|13.09|13.12|13.12|13.2|13.26|13.23|13.28||13.25|13.13|13.18|||12.87|12.83|12.84|12.86|12.94|13|12.93|12.85|12.83|12.78|12.85|12.86|13.07|13.13|13.24|13.31|13.18|13.36|13.46|13.42|13.45|13.44|13.21|13.12|13.02|13.15|13.03|13.04|13|13.05|13.13|13.2|13.38|13.2|13.12|13.27|13.84|13.84|13.76|13.78|13.73|14.05|13.97|14.01|14.08|14.25|14.19|14.32|14.13|14.04|14.05|13.98|13.95|13.93||13.9|13.85|13.83|13.85|13.77|13.75|13.79|13.72|13.8|13.57|13.56|13.63|13.87|13.97|14.05|13.91|14.22|14.27|14.32|14.48|14.42|14.28|14.24|14.28||14.2|14.13|14.13|14.21|14.26|14.34|14.35|14.33|14.26|14.25|14.19|14.26|14.27|14.05|13.99|13.88|13.86|14.08|14.14||14.22|14.28|14.22|14.29|14.61|14.57|14.5|14.54|14.55|14.5|14.53|14.49|14.33|15.22|15.23|15.18|15.19|15.45|15.49|15.36|15.32|15.36|15.31|15.4||15.57|15.54|15.72|15.64|15.67|15.63|15.61|15.56|15.5|15.49|15.3|15.7|15.72|15.74|15.73|15.82|15.8|15.84|15.87|15.74|15.67|15.61|15.46|15.56|15.7|15.71|15.76|15.67|15.64||15.56|15.46|15.57|15.63|15.52|15.55|15.48|15.65|15.5|15.46|14.97|14.81|15.71|15.68|15.57|15.5|15.5|15.58|15.64|15.58|15.49|15.5|15.91|15.97|16.04||16.07|16.03|15.79|15.62|15.59|15.63|15.5|15.53|15.61|15.69|15.61|15.74|15.75|15.64|15.59|15.58|15.46|15.63|15.65|15.42|15.25|15.07|15.05|15.04|14.82|14.66|14.46|14.8|14.78|14.76|14.74|14.72|14.7|14.65|14.88|14.99|14.81|14.78||14.75|14.75|14.66|14.56|14.68|14.7|14.73|14.79|14.89
08946|1011025|/equities/trisura-group-ltd|TSX|26|26.5|26.6|26.82|26.75|25.75|26.68|26.32|26.81|26.75|26.35|25.46|25.25|25.75|26.45|25.95|25.76||25.76|26.27|26.25|||25.97|25.75|25.4|25.63|25.59|25.65|25.42|25.46|25.28|25.25|25.44|25.54|26|26.28|26.99|26.54|26|25.25|26.03|26.12|26.11|26.1|26.26|25.75|26.33|26.9|26.9|27.02|27.1|27.89|27.65|27.92|28.3|28.35|28.35|28.25|28.25|28.35|28.8|28.84|28.8|28.8|28.79|28.75|28.05|28.2|28.28|28|27.74|27.67|27.55|27.25|27.25|27.12||26.99|26.9|26.5|26.39|26.17|26.6|26.1|26.15|25.98|26.06|25.94|25.98|25.93|25.91|25.48|25.15|25.07|25|24.61|24.55|24.41|24|23.9|24.08||24.4|24.18|24.16|24.19|24.29|24.1|23.92|23.42|23.29|23.9|24.04|24.25|24.26|24.25|24.21|24|24.04|24.58|24.8||24.55|25|24.44|25.56|25.69|25.16|25.2|24.8|24.86|24.53|24.35|24.05|23.6|23.49|23.52|23.69|23.61|23.5|23.83|22.5|21.9|21.75|21.75|21.5||21.35|21.05|20.85|20.85|20.75|20.56|21.09|21.71|21.77|21.71|22.05|21.7|21.61|22.88|21.93|21.75|21.61|21.75|21.6|21.9|22.1|20.5|20.35|20.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|4.015|4.03|4.17|4.06|4.03|4.2|4.25|4.36|4.35|4.31|4.24|4.17|4.28|4.31|4.405|4.41|4.31||4.255|4.27|4.26|||4.2|4.18|4.18|3.99|3.95|3.94|3.84|3.85|3.87|3.8|3.84|3.73|3.7|3.72|3.8|3.77|3.78|3.77|3.78|3.81|3.9|3.91|3.9|3.885|3.875|3.87|3.81|3.76|3.83|3.92|3.88|3.95|4.01|4.03|4.01|3.96|3.9|3.96|3.89|3.89|3.85|3.9|3.94|3.94|3.95|3.97|4|4.08|4.11|4.2|4.14|4.07|4.01|4.01||4.07|4.1|4.04|3.97|3.87|3.845|3.82|3.77|3.81|3.785|3.78|3.79|3.81|3.79|3.76|3.75|3.73|3.78|3.85|3.94|3.86|3.99|4.02|3.95||4.12|3.99|4.15|4.04|3.86|3.82|3.91|3.79|3.81|3.83|3.87|3.9|3.95|3.87|3.86|3.85|3.9|4|4.09||4.07|4.07|4.02|3.97|4.01|3.92|3.9|3.83|3.77|3.55|3.56|3.52|3.6|3.6|3.62|3.56|3.5|3.49|3.45|3.38|3.4|3.39|3.37|3.37||3.37|3.38|3.33|3.32|3.48|3.43|3.36|3.28|3.27|3.29|3.25|3.31|3.365|3.46|3.5|3.5|3.41|3.315|3.31|3.29|3.38|3.42|3.41|3.57|3.65|3.62|3.71|3.725|3.7||3.51|3.43|3.66|3.64|3.58|3.585|3.58|3.52|3.53|3.52|3.5|3.515|3.61|3.72|3.7|3.63|3.59|3.67|3.65|3.59|3.59|3.61|3.66|3.71|3.79||3.84|3.92|4.04|4.04|4.06|4.11|4.135|4.12|4.09|4.03|4.07|4.08|4.14|3.96|4.05|4.07|4.09|4.12|4.27|4.28|4.3|4.17|4.11|4.21|4.17|4.145|4.25|4.23|4.3|4.4|4.39|4.26|4.13|4.135|4.34|4.47|4.65|4.55||4.48|4.65|4.66|4.59|4.66|4.655|4.63|4.66|4.67
08948|24682|/equities/vermilion-energy-inc|TSX|49.2|49.55|48.7|48|48.76|48.34|48.19|48.25|47.62|47.35|47.1|46.75|46.08|46.57|46.59|46.86|45.74||45.37|45.18|45.08|||44.88|43.85|42.6|42.51|42.37|42.33|42.26|42.79|43.51|42|41.72|41.38|41.83|42.98|43.73|44.78|44.76|44.21|44.03|44.18|45.1|44.62|44.71|44.29|44.81|45.51|45.04|45.01|45.85|47.09|47.47|47.7|47.04|47.31|45.89|44.85|44.84|44.36|43.09|42.44|41.91|41.74|41.77|42.4|42.47|42.5|42.64|43.05|43.26|42.64|42.5|41.88|42.46|42.97||43.1|43.54|43.4|43.86|43.68|44.25|44.43|45.25|45.14|45.72|45.36|45.59|45.36|45.03|44.83|44.69|44.21|41.91|41.24|40.64|40.55|40.57|40.97|41.39||40.52|39.76|39.33|38.8|39.17|39.46|39.41|38.88|38.51|38.5|38.5|38.5|38.33|38.72|38.94|39.12|39.6|40.05|40.05||39.61|39.52|40.5|40.31|40.84|41.59|41.81|40.23|39.77|39.18|39.25|39.46|38.9|38.94|39.17|39.24|39.3|39.26|38.67|38.6|38.6|39.72|39.98|41.39||40.8|40.96|41.78|42|42.02|42.26|42.55|42.22|42.62|43.98|43.59|43.42|44.53|44.5|44.5|42.89|42.16|42.03|42|41.4|41.6|42.01|41.19|41.98|43.1|43.01|43.26|44.35|45.57||45.15|44.68|46.1|47.23|48.53|48.55|48.94|48.3|48.01|47.74|46.97|46.55|47.31|47.9|47.96|47.3|46.62|47.93|47.97|48.08|47.84|48.06|48.55|49.39|49.66||49.8|50.34|49.86|50|49.9|49.83|49.73|49.7|49.63|48.81|48.92|48.75|48.19|47.2|47.43|47.39|46.85|47.53|48.16|49.34|49.55|48.63|47.92|48.74|49.17|48.38|49.5|50.99|50.71|51.46|51.5|50.46|50.36|51.34|50.94|51.62|51.57|52.11||51.51|51.8|52.4|52.53|52.23|52.75|52|50.32|51.58
08949|43133|/equities/village-farms-international-inc|TSX|8.71|8.57|8.21|8.1|7.7|7.46|7.31|7.07|6.75|7.27|9.02|7.86|7.6|7.03|6.7|7.75|7.74||7.27|7.29|6.67|||5.77|5.75|6.04|6.26|6.29|6.05|6.27|6.83|6.75|6.76|6.51|6.74|6.18|5.66|5.41|5.81|5.82|5.79|5.88|5.36|5.75|5.56|4.85|4.24|4.05|4.1|4.03|3.97|3.8|3.65|3.65|3.76|3.86|3.72|3.64|3.59|3.55|3.65|3.42|3.46|3.36|3.49|3.48|3.68|3.4|3.25|3.41|3.71|3.55|3.75|3.64|3.55|3.03|2.8||2.8|2.79|2.77|2.72|2.62|2.59|2.67|2.57|2.64|2.51|2.49|2.39|2.51|2.4|2.08|1.95|1.9|1.93|1.89|1.89|1.88|1.89|1.87|1.9||1.9|1.91|1.93|1.9|1.92|1.93|1.92|1.87|1.91|1.87|1.94|1.93|2|1.95|1.93|1.92|1.94|1.93|1.97||2|1.98|2|2|1.96|1.98|2.02|2.05|2.05|1.95|1.93|1.93|1.92|1.88|1.93|1.88|1.97|2.1|2.11|2.17|2.15|2.09|2.15|2.15||2.15|2.22|2.26|2.24|2.3|2.3|2.2|2.31|2.33|2.28|2.29|2.27|2.25|2.2|2.11|2.08|2.15|2.25|1.86|1.83|1.74|1.8|1.75||1.74|1.7|1.69|1.65|1.6||1.7|1.72|1.67|1.75|1.84|||1.81|1.74|1.8|1.73|1.84|1.87|1.91|1.87|1.87|1.94|1.87|1.9|1.93|1.87|1.84|1.9|1.79|1.8||1.91|1.95|1.9|1.88|1.79|1.84|1.77|1.78|1.78|1.7|1.78|1.82|1.78|1.76|1.74|1.72|1.71|1.71|1.68|1.7|1.58|1.66|1.61|1.68|1.76|1.8|1.8|1.8|1.78|1.78|1.8|1.78|1.78|1.74|1.71|1.65|1.61|1.55||1.55|1.55|1.55|1.56|1.58|1.52|1.55|1.55|1.58
08950|976223|/equities/movarie-capital-ltd|TSX|0.41|0.415|0.44|0.44|0.44|0.41|0.425|0.43|0.44|0.44|0.41|0.41|0.4|0.4|0.425|0.425|0.44||0.41|0.42|0.42|||0.425|0.41|0.42|0.42|0.41|0.4|0.39|0.405|0.4|0.345|0.32|0.31|0.31|0.33|0.33|0.29|||0.27|0.28|0.26|0.25|0.25||0.23|0.22|0.2|0.195|0.19|0.175||0.19|0.19||0.21||0.2|0.2|0.19|0.2|0.24|0.22|0.22|0.195|0.18|0.165|0.15||0.165|0.155|0.13|0.15|0.15|0.15||0.16|0.16|0.16||0.16|||||||0.15|0.15|0.15||0.145|0.15|||||||||0.135|||||||0.14|0.16|0.16|0.18|0.125||||0.115|0.115|0.11|0.11||||0.11|0.12|0.13|0.16|0.13|0.13||0.14|0.14||0.145|||0.15|0.16||0.225|0.175||0.18|0.2|||0.2||0.2|0.2|0.25|0.205|0.15|0.14|0.155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.13|2.07|2.05|2.08|2.08|2.16|2.19|2.21|2.13|2.14|2.07|2.04|2.07|2.09|2.07|2.05|2.03||2.11|2.03|1.95|||1.91|1.9|1.89|1.89|1.88|1.83|1.78|1.71|1.64|1.68|1.66|1.66|1.71|1.7|1.73|1.72|1.74|1.765|1.79|1.78|1.72|1.81|1.8|1.83|1.83|1.81|1.79|1.81|1.75|1.74|1.78|1.78|1.85|1.97|1.93|1.97|1.98|1.85|1.77|1.82|1.88|1.89|1.96|1.98|2|2|1.97|1.96|1.98|2|2.03|1.99|2.01|2.06||1.98|1.98|2|1.98|2.05|2.15|2.23|2.25|2.38|2.42|2.39|2.175|2.15|2.16|2.15|2.22|2.17|2.12|2.14|2.14|2.21|2.24|2.26|2.34||2.35|2.4|2.41|2.32|2.23|2.22|2.12|2.09|2.05|2.06|2.08|2.09|2.09|2.12|2.17|2.14|2.17|2.17|2.14||2.12|2.15|2.31|2.36|2.4|2.43|2.465|2.39|2.39|2.43|2.52|2.47|2.47|2.47|2.43|2.31|2.3|2.46|2.67|2.66|2.64|2.73|2.82|2.91||3.02|3.04|3.09|3.09|3.11|3.1|3.14|3.19|3.24|3.18|3.09|3.04|3.1|3.23|3.23|3.11|3.03|3.15|3.07|3|3.09|3.03|3.05|3.02|3.05|3.11|3.13|3.02|3.08||3.24|3.28|3.3|3.33|3.36|3.33|3.01|2.97|3.01|3.07|3.02|2.95|3.2|3.2|3.18|3.38|3.28|3.25|3.18|3.45|3.55|3.55|3.52|3.61|3.65||3.75|3.74|3.625|3.48|3.5|3.6|3.58|3.83|3.93|3.98|3.92|3.98|3.93|3.96|3.87|3.98|4.11|4.18|4.13|3.74|4.025|3.86|3.78|3.84|3.78|3.69|3.78|3.78|3.68|3.77|3.76|3.65|3.485|3.41|3.61|3.66|3.73|3.71||3.72|3.46|3.36|3.3|3.27|3.01|2.96|2.83|2.7
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|85.61|84.6|85.12|84.62|82.19|81.52|80.75|84.38|81.81|80.11|80.7|82.01|81.12|80.27|80.61|79.68|76.57||76.4|77.31|76.84|||77.19|78.26|78.93|80.17|78.41|77.1|75.4|75.07|75.85|76.49|75.88|75.42|73.86|78.96|77.88|79.01|79.07|78.75|79.9|79.94|80.71|80.08|80.47|81.36|81.33|81.75|80.95|80.92|81|81.67|81.18|80.86|79.36|77.3|77.89|78.01|77.36|76.88|77.31|77.33|77.86|79.75|79.85|78.75|75|74.66|74.44|74.5|74.4|74.44|73.9|73.48|75.09|74.45||73.87|72.32|71.99|71.98|71.5|70.78|71.75|71.65|71.19|70.64|72.1|71.02|69.47|67.32|67.31|66.75|66.13|65.45|65.87|64.17|63|61.86|62.85|62.87||63.5|64.07|63.57|61.74|62.02|62.31|62.42|62.11|61.56|60.6|61|60.97|62.99|62.59|61.71|65.38|65.9|67.64|67.95||67.23|67.19|66.92|66.11|65.88|65.27|63.44|62.38|63.57|62.1|63.55|64.31|64|62.91|62.88|61.69|61.37|61.18|60.02|59.09|58.4|59.88|61.57|61.33||60.87|61.24|61.02|59.87|59.57|59.4|59.02|58.89|59.03|58.65|58.26|58.53|59.13|59.46|59.52|59.44|59|59.48|59.19|59.16|59.67|57.95|58.41|59.52|60|59.14|58.94|58.7|58.16||58.95|57.87|57.67|58.3|56.67|56.11|56.87|58.58|59.74|59.46|59.36|58.49|59.27|60.22|60.69|59.82|59.23|55.67|58.96|56.15|57.97|57.59|57.32|57.63|57.61||58|58.97|58.45|58.93|56.25|55.32|55.78|55.48|55.18|55.5|55.73|55.04|54.44|54.21|54.74|54.46|54.12|54.39|55.06|55.9|55.9|55.75|56.55|56.8|56.16|56.81|57.42|56.65|57.5|57.84|57.53|55.64|54.54|53.91|53.8|54.42|54.4|53.12||51.84|51.84|53.14|51.86|52.28|51.19|50|48.9|46.6
08953|25241|/equities/whitecap-resources-inc|TSX|9.69|9.62|9.45|9.47|9.61|9.57|9.53|9.71|9.48|9.39|9.32|9.11|8.97|8.93|9.11|9.17|8.99||8.92|8.86|8.9|||8.76|8.6|8.31|8.33|8.31|8.32|8.37|8.53|8.7|8.62|8.65|8.61|8.62|8.8|8.82|8.83|8.68|8.53|8.54|8.63|8.87|8.87|8.8|8.78|8.78|9.03|8.92|8.87|8.9|9.1|9.33|9.33|9.35|9.44|9.56|9.46|9.45|9.37|9.08|9.01|8.59|8.58|8.41|8.72|8.82|8.93|8.95|9.04|9.01|9.12|9.19|9.13|9.22|9.19||9.11|9.32|9.29|9.51|9.49|9.62|9.69|9.63|9.71|9.71|9.63|9.45|9.22|9.13|9.07|9.17|9.23|9.04|8.87|8.83|8.75|8.99|9.07|9.01||8.88|8.79|8.73|8.44|8.68|8.92|8.9|8.84|8.83|8.8|8.96|8.96|9.01|8.86|8.95|9.23|9.19|9.36|9.38||9.16|9.13|9.17|9.03|9.05|9.13|9.24|9.06|8.85|8.73|8.82|9.12|9.14|9.09|9.26|9.27|9.13|9.07|8.98|8.84|8.85|9.05|9.07|9.23||9.15|9.15|9.03|8.98|8.88|8.73|8.73|8.66|8.8|9.07|8.98|9.03|9.12|9.44|9.56|9.43|9.25|9.28|9.3|9.21|9.22|9.17|8.99|9.3|9.57|9.45|9.35|9.83|9.99||9.8|9.51|9.55|9.69|9.8|9.78|9.8|9.78|9.46|9.85|9.33|9.32|9.3|9.34|9.57|9.56|9.24|9.54|9.51|9.59|9.7|9.84|9.84|10|9.98||10.01|10.38|10.33|10.43|10.28|10.35|10.26|10.01|10.07|10.18|10.3|10.27|10.1|9.78|9.87|9.69|9.49|9.82|10.02|10.15|10.2|10.17|9.98|10.01|9.93|9.68|10.09|10.84|10.78|10.74|10.47|10.74|10.81|10.87|10.94|11.2|11.11|11.24||11.07|10.96|10.92|10.84|10.62|10.6|10.37|9.99|10.06
08954|43147|/equities/winpak-ltd.|TSX|44.46|44.54|44.82|44.29|43.55|43.54|43.51|44.65|45.02|45.25|45.59|45.79|45.41|45.58|45.86|46.17|46.03||46.5|46.5|46.09|||45.67|45.5|45.46|45.85|45.7|46.06|46.28|46.61|46.8|47.3|47.18|47.35|47.74|47.61|48|47.22|48.43|47.55|47.4|47.27|47.05|47.15|47.03|47.45|47.37|47.78|47.56|47.81|48.07|47.72|47.31|47.55|48.15|48.25|48.52|49.41|49.75|49.9|49.8|48.96|46.73|53.81|54.93|54.29|54.14|53.97|54.17|53.44|53.3|52.89|52.52|52.5|52.46|52.29||52.36|52.37|51.85|51.35|51.2|51.07|50.16|50.32|50.23|50.25|50.62|50.34|50.3|50.18|50.09|50.46|50.1|49.89|49.14|48.83|48.89|48.45|51.51|51.63||51.84|52.81|52.43|52.19|52.06|52.23|52.37|52.01|52.34|52.5|52.39|53.25|53.5|52.91|52.84|52.6|52.74|53.26|52.97||53.48|53.24|53.16|52.41|53.17|53.78|55|55.9|55.97|55.78|55.75|56.38|56.19|56.04|55.73|56.14|56.12|56.7|56.89|56.78|57.53|57.55|57.55|57.54||57.81|57.53|57.7|57.35|60.26|60.38|60.09|57.83|57.79|57.58|57.26|57.61|57.69|58.27|58.28|58.78|58.76|58.99|58.51|58.84|58.54|58.2|58.35|57.72|57.83|57.75|57.79|57.26|57.8||57.5|57.68|58.23|59.12|58.45|58.13|58.55|58.74|58.7|58.65|58.08|58.33|58.28|57.86|58.02|56.12|54.87|54.41|53.96|53.85|53.7|53.4|53.18|53|53.03||52.72|52.88|52.67|52.82|53.01|52.54|52.92|52.5|52.54|52.76|52.77|53.11|53.15|52.74|52.58|52.1|51.23|51.64|52.12|52.59|52.75|52.73|52.39|52.49|51.58|51.18|50.97|50.92|50.59|50.13|49.91|49.97|49.89|49.72|50.61|51.5|51.59|50.51||47.82|47.37|47.59|47.35|47.7|47.77|47.93|47.78|47.9
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|13.15|13.24|13.11|13.03|13.24|13.24|13.26|13.17|13.1|13.05|13.15|12.88|12.68|12.6|12.61|12.69|12.66||12.61|12.62|12.62|||12.69|12.75|12.75|12.6|12.58|12.66|12.76|12.82|12.83|12.82|12.87|12.83|12.83|12.85|12.92|12.91|13|13|13.12|13.06|13.11|13.05|12.98|13.01|13.01|13.22|13.2|13.01|13.27|13.24|13.24|13.26|13.32|13.24|13.21|13.3|13.24|13.3|13.3|13.3|13.22|13.25|13.24|13.16|13.12|13.12|13.08|12.99|13.01|13.15|13.2|13.16|13.25|13.45||13.39|13.4|13.38|13.35|13.3|13.36|13.28|13.25|13.39|13.17|13.14|13.1|13.26|13.27|13.35|13.22|13.12|13.1|13.05|13.08|13.13|13.15|12.93|13.05||13|13.05|13|13|13.06|12.95|12.8|12.88|12.89|12.85|12.85|12.82|12.82|12.72|12.72|12.75|12.92|12.91|12.87||12.84|12.9|12.87|12.91|12.92|12.95|12.99|12.99|12.95|12.98|12.95|12.97|12.98|12.9|13.06|12.98|12.95|12.96|12.95|12.99|12.95|13.02|13.03|13||12.95|12.95|12.85|13.31|13.27|13.2|13.3|13.28|13.27|13.4|13.26|13.17|13.2|13.2|13.15|13.22|13.07|13|13.22|13.22|13.26|13.31|13.28|13.32|13.4|13.51|13.32|13.32|13.25||13.2|13.12|13.04|13.2|13.15|13.15|13.08|13.23|13.26|13.1|13.26|13.25|13.27|13.21|13.22|13.21|13.22|13.16|13.32|13.15|12.95|12.82|12.83|12.83|12.76||12.71|12.6|12.83|12.81|12.81|12.77|12.86|12.8|12.72|12.75|12.72|12.75|12.74|12.83|12.72|12.65|12.68|12.62|12.6|12.25|12.2|12.01|12.02|12.16|12.18|12.19|12.45|12.65|12.5|12.53|12.71|12.58|12.66|12.7|12.79|12.85|12.61|12.59||12.55|12.44|12.4|12.28|12.4|12.45|12.27|12.15|12.12
08956|24919|/equities/genivar-inc|TSX|60.82|60.95|61.96|61.38|61.51|61.26|61|59.86|59.61|59.06|59.2|58.58|59.3|59.63|59.7|59.25|59.23||59.6|59.39|59.36|||59.32|59.6|59.32|58.8|58.59|58.37|57.65|57.42|58.69|58.66|58.84|58|59.2|59|59|58.55|59.02|59.03|58.65|58.04|58.04|57.96|58.02|57.8|57.89|57.29|56.76|57.34|58.17|58.29|58.47|58.01|57.53|57.23|56.67|57.1|57.24|57.45|57.08|56.99|56.36|55.9|55.25|54.37|53.57|52.92|52.62|52.4|51.7|51.55|51.5|51.41|51.32|52.28||52.13|52.47|52.43|52.07|51.85|51.91|51.31|51.43|51.04|51.11|51.24|52.17|51.97|51.85|51.48|51.37|51.29|51.85|51.88|51.89|50.92|51|51.3|51.01||51.63|51.55|50.91|50.47|50.75|50.57|50.11|50.05|50.08|49.99|49.95|49.95|50.37|49.31|49.3|48.07|48.46|49.63|50.42||50.36|49.81|49.4|49.64|50.56|50.49|50.32|50.19|50.08|50.07|49.97|50.44|50.74|50.2|50.66|52.45|52.21|53.6|53.27|53.38|52.81|53.19|53.39|53.52||53.1|53.77|53.95|53.45|53.26|52.79|52.12|52.14|51.99|51.81|50.75|50.71|51.21|51.71|51.83|51.51|51.17|50.89|50.9|50.64|50.45|50.16|49.9|50.14|50.04|49.8|49.65|49.41|49.48||48.89|48.74|48.88|49.34|48.85|48.77|49.46|49.32|49.01|49.5|49.5|49.63|49.59|48.96|49.12|49.03|48.82|49.76|49.66|49.25|48.62|48.58|48.13|47.62|47.6||47.36|47.87|47.65|47.54|47.4|47.85|47.79|46.58|46.61|46.75|46.82|46.37|46.75|45.96|46.39|46.5|45.4|45.88|46.75|46.84|46.71|46.64|46.51|47.05|46.79|46.6|46.7|46.78|47.22|47.2|46.47|45.31|44.5|44.83|44.87|46.06|46.65|46.89||46.4|46.61|46.85|46.33|46.57|46.16|45.36|44.66|45.17
08957|951635|/equities/tweed-marijuana-inc|TSX|34.58|35.85|36.44|37.12|35.62|36.55|35.26|29.5|30.4|37.43|40.09|37.76|34.7|29.75|29.07|32.25|30.26||25.81|27.93|24.2|||21.9|20.72|20.36|20.63|19.77|19.23|19.19|19.05|19.66|19.2|18.72|18.13|18.17|18.28|18.01|17.91|17.16|17.35|17.91|19.13|18.86|18.83|18.37|18.1|18.34|16.72|16.62|18.18|19.28|20.12|19.48|18.03|19.06|19.14|17.13|15.91|15.89|15.95|15.29|14.11|12.68|12.89|12.86|12.65|12.81|11.93|11.71|12.01|11.82|12.99|12.55|12.85|12.62|12.5||11.79|11.88|11.43|11.21|10.75|10.62|10.65|10.61|10.49|10.4|10.22|10.32|10.53|10.52|10.28|10.13|9.83|9.83|9.53|9.21|9.1|9.01|8.99|8.94||8.91|8.82|8.8|8.79|8.77|8.77|8.66|8.71|8.36|8.37|8.73|8.82|8.78|8.83|8.62|8.8|8.96|8.96|8.91||8.8|8.81|8.8|8.74|8.94|8.87|8.79|8.76|8.55|8.29|8.15|8.2|8.18|7.98|7.87|7.82|7.84|7.84|7.76|7.73|7.8|7.87|7.98|8.01||7.82|7.86|7.8|7.81|8.35|8.27|8.25|7.86|7.74|7.83|7.47|7.41|7.53|7.71|7.88|7.22|7.04|6.58|6.68|7.2|7.43|7.3|7.37|7.65|7.8|7.53|7.6|7.9|8.03||8.08|7.94|8.11|8.15|8.06|8.06|7.37|7.76|8.21|8.58|8.87|8.96|9.1|9.05|9.08|8.86|8.86|9.03|9.36|9.79|9.85|9.85|9.77|9.39|9.51||9.72|10|10.2|10.06|10.08|9.95|9.96|9.96|10.16|10.18|10.37|10.65|10.65|10.45|9.8|9.91|9.51|9.81|10.29|10.66|10.9|10.82|11.02|10.98|10.76|10.24|9.55|10.76|11.44|11.69|11.75|11.78|11.7|11.4|11.12|12.27|12.27|12.65||12.25|12.16|11.52|11.5|12.55|12.11|11.92|11.54|11.3
08958|1055210|/equities/barrick-gold-corp.|TSX|18.53|17.89|17.83|17.85|17.7|18.09|18.53|18.95|18.36|18.31|18.23|17.99|18.19|18.42|18.53|18.51|18.32||18.09|18.06|18.23|||18.37|18.28|18.36|18.27|18.21|18.03|17.98|17.57|17.33|17.45|17.5|17.07|17.23|17.33|17.61|17.51|17.32|17.98|18.14|18.08|17.92|17.98|17.77|17.76|17.78|17.77|17.68|17.79|17.61|17.71|17.63|17.75|17.78|17.8|17.8|17.63|18|18.29|18.59|18.7|18.76|18.57|20.02|20.04|20.13|20.1|20.05|20.07|20.1|20.28|20.75|20.74|20.67|20.83||20.38|20.52|20.33|20.14|19.97|20.05|20.13|20.08|20.24|20.02|20.08|19.95|20.22|20.51|20.71|20.78|20.61|20.82|20.77|21.1|21.41|21.79|21.7|22.39||22.13|22.21|22.23|22.04|21.41|21.26|21.22|21.14|21.02|21.01|20.84|21.15|20.99|20.92|21.11|21.38|21.5|21.03|20.74||20.95|21.41|21.5|20.83|20.83|20.59|20.5|19.81|19.25|19.25|20.19|20.23|20.18|20.31|20.36|20.2|19.97|20.17|20.07|19.68|19.68|20.18|20.11|20.02||20.48|20.43|20.82|21.12|21.5|21.61|21.01|20.66|20.55|20.65|20.57|20.63|21.09|21.44|21.81|21.9|22.19|22.51|22.2|21.64|21.86|21.93|22.05|22.06|22|21.84|21.81|21.93|22.19||22.39|22.45|23|22.93|22.88|22.92|22.51|22.29|22.01|21.92|22.03|21.77|22.21|22.24|22.29|22.8|22.56|22.6|22.89|25.34|25.65|25.36|25.33|26.11|26.31||26.29|26.43|26.21|25.24|25.41|25.68|25.54|25.97|25.3|24.97|24.86|25.32|25.44|25.98|25.64|25.45|25.79|25.34|25.14|25.02|25.12|23.84|23.9|24.26|23.92|23.87|23.34|23.6|23.88|23.81|24|24.17|24.24|24.73|25.55|25.82|25.76|25.94||26.41|25.69|24.7|24.99|25.17|24.61|25.01|25.47|25.03
08959|24589|/equities/metro-inc|TSX|41.1|41|40.53|40.7|40.55|40.5|40.41|40.07|40.33|40.59|41.08|40.6|40.48|40.71|40.7|40.25|40.21||40.17|40.13|40.28|||40.35|40.25|40.1|40.25|40.66|40.63|40.52|40.79|40.28|40.47|40.73|40.74|40.32|40.27|40.23|40.23|40.23|40.13|40.1|40|39.55|39.81|40.84|41.21|41.15|40.83|41.1|41.45|41.85|41.85|41.44|41.18|41.01|40.79|40.99|40.81|40.7|40.57|40.59|40.7|41.03|40.8|40.97|40.92|40.58|40.59|40.51|40.87|41.45|41.68|41.77|41.84|41.83|41.65||41.97|42.21|41.59|41.5|42.16|42.91|42.37|40.21|39.98|39.99|40.07|39.95|39.93|39.94|39.79|39.59|39.81|39.77|39.93|39.71|39.69|39.43|38.78|39.62||40.48|40.97|41.22|40.78|40.85|41.07|41.55|42.03|41.58|41.47|41.65|41.82|42.3|41.61|42.59|42.38|42.06|42.28|42.53||42.47|42.43|42.38|41.92|41.92|41.88|42.06|42.04|42.71|42.41|42.59|42.66|42.55|42.47|42.45|42.41|42.3|42.32|42.26|42.22|42.01|42.2|42.35|42.26||42.42|42.31|43.01|42.9|42.97|43.01|43.13|42.95|42.87|43.04|41.91|43.94|43.99|44.18|44.33|44.13|44.71|44.9|45.3|45.6|45.71|45.24|44.91|44.81|44.86|44.77|44.8|44.82|45.22||44.9|45.07|45.23|45.78|45.85|45.71|45.96|46|45.8|46.33|46.06|45.84|46.33|46.74|46.63|46.1|45.83|45.52|43.5|42.02|42.1|41.65|41.58|41.27|41.71||41.47|41.13|40.85|40.96|40.92|40.91|41.01|40.81|40.73|40.82|40.93|40.9|41.44|41.25|41.17|40.89|40.73|40.68|40.5|40.75|40.64|40.17|40.19|40.28|39.79|39.95|39.33|38.71|38.52|38.76|38.45|38.59|38.73|39.1|39.53|39.61|39.69|39.93||39.72|39.4|39.68|39.56|39.78|39.87|39.51|39.07|39.01
08960|24473|/equities/bank-of-montreal-financial-group|TSX|103.44|104|104.34|103.96|103.52|102.74|102.49|102.4|102.14|102|102.27|101.7|101.64|101.11|100.83|100.25|100.04||100.2|99.89|100.07|||100.65|101|100.67|100.93|100.87|100.06|100.04|100.73|100.56|100.57|100.43|100.31|98.74|98.61|99.42|98.83|98.83|99.29|99.04|99.03|98.84|99.07|99.17|98.82|98.9|98.72|98.34|97.53|97.58|97.52|97.51|98.42|98.75|98.83|98.94|98.66|98.4|98.61|98.51|99.85|99.8|99.76|99.31|98.99|98.78|98.57|97.68|97.65|97.65|97.48|97|97.04|96.85|96.31||96.02|96.43|96.09|95.31|94.6|94.14|93.35|92.97|92.5|92.61|92.6|92.17|91.81|91.86|91.38|91.5|91.59|91.5|90.58|90.17|88.66|88.79|88.63|88.75||89.2|89.57|90.03|89.21|91.75|92.16|92.11|91.17|91.52|91.18|90.73|91.56|92.14|92.5|92.2|91.81|92.77|94.01|94.5||94.46|94.55|95.1|93.99|94.05|93.86|95.03|95.56|95.92|95.87|95.89|96.62|96.45|96.04|96.53|96.45|96.76|96.5|95.58|95.4|95.16|95.49|94.83|94.99||94.78|95|94.53|93.7|93.78|93.37|92.48|92.37|93.11|93.12|92.1|91.54|91.83|92.52|92.83|91.9|90.45|90.28|90.39|90.57|90.81|90.57|90.13|90.65|91.24|90.85|90.44|91.98|94.01||93.22|91.8|91.97|93.73|94.05|93.46|94.33|95.4|95.39|96.22|95.5|95.14|95.36|95.59|96.42|96.29|96.1|99.5|100.36|99.54|98.62|98.14|97.91|97.54|97.36||97.32|98.21|98.56|99.57|99.47|99.43|99.56|99.36|98.53|99.33|99.55|99.81|99.23|98.19|98.97|98.33|97.49|98.42|99.57|100.75|101.26|101.04|102.32|102.77|102.1|102.37|102.99|102.85|102.12|102.63|102.16|101.69|99.79|98.58|99.98|101.62|101.29|101.39||100.65|101.07|100.68|100.26|100.42|99.7|99.03|98.15|98.71
08961|24453|/equities/algonquin-power---utilities-corp|TSX|13.57|13.51|13.66|13.7|13.53|13.26|13.13|13.12|13.12|13.25|13.26|13.4|13.4|13.28|13.22|13.5|13.85||14|13.95|14.06|||14.05|14.01|14.06|14.1|14.09|13.95|14.16|14.1|14.1|14.2|14.16|14.07|13.87|13.86|13.94|14.05|13.88|14|14.12|14.18|14.3|14.26|14.11|14.03|14.03|14.06|13.77|13.58|13.46|13.31|13.26|13.27|13.3|13.43|13.46|13.27|12.99|13.68|13.79|13.74|13.71|13.7|13.6|13.68|13.88|13.91|13.86|13.79|13.66|13.54|13.5|13.48|13.5|13.4||13.31|13.37|13.27|13.3|13.18|13.1|13.1|13.08|13.08|13.01|12.95|13.06|12.94|12.96|12.95|12.91|13.16|13.11|13.14|13.28|13.38|13.4|13.4|13.36||13.4|13.39|13.33|13.26|13.29|13.52|13.62|13.51|13.51|13.46|13.36|13.3|13.29|13.18|13.18|13.15|13.18|13.15|13.1||13.2|13.29|13.32|13.31|13.3|13.28|13.16|13.16|13.08|13.26|13.35|13.32|13.18|13.06|13.02|12.91|12.91|12.9|12.92|13.01|12.96|13.03|13.19|13.41||13.43|13.26|13.89|14.07|14.13|14.09|14.09|14.01|14|14.02|13.93|13.77|13.79|13.81|13.82|13.89|13.85|13.94|14.17|14.1|14.06|13.92|13.79|13.64|13.72|13.76|13.62|13.6|13.56||13.39|13.26|13.41|13.36|13.16|13.18|13.13|13.13|13.03|13.02|12.99|12.96|12.96|12.96|12.9|12.85|12.8|12.78|12.76|12.9|12.89|12.85|12.87|12.9|12.82||12.74|12.75|12.77|12.72|12.71|12.59|12.57|12.57|12.65|12.69|12.71|12.68|12.85|12.76|12.62|12.56|12.55|12.56|12.5|12.52|12.46|12.45|12.33|12.36|12.27|12.23|12.34|12.43|12.33|12.36|12.18|11.98|11.94|11.9|12.03|12.12|11.83|11.77||11.8|11.8|11.76|11.73|11.73|11.63|11.7|11.68|11.6
08962|24469|/equities/bce|TSX|57|57.62|57.86|57.79|57.72|57.6|57.7|57.9|57.91|58.12|58.16|58.36|58.7|58.95|59.34|59.43|59.74||59.78|59.59|59.74|||60.17|60.16|60.15|61.1|61.03|61.1|61.55|62.55|62.5|62.08|61.96|61.83|61.5|61.51|61.3|61.29|61.56|61.64|62.01|61.67|61.46|61.42|61.49|61.58|61.7|61.52|61.43|61.33|61.08|60.99|60.68|60.2|60.49|60.5|60.18|60.42|59.67|59.28|59.54|59.39|59.51|59.35|58.97|59.05|59.17|58.94|58.93|58.98|58.91|58.76|58.7|58.6|58.72|58.55||58.36|58.63|58.55|58.35|58.53|58.24|57.89|57.8|57.75|58.04|58.64|58.68|58.65|58.22|57.94|57.6|57.21|58.25|58.21|57.98|57.97|58.11|58.55|58.5||59.11|59.27|59.42|59.08|59.16|59.1|59.12|58.69|58.71|58.47|58.65|59.15|59.35|59.06|58.73|58.43|58.56|59.03|59.04||58.64|58.73|58.89|58.16|58.39|58.24|58.28|58.1|58.01|58.01|58.1|58.42|58.18|57.94|58.03|57.74|57.55|57.8|57.6|57.95|57.75|58.08|58.03|58.02||58.14|58.16|58.79|58.85|59.02|58.85|58.83|58.98|59.27|59.55|59.06|58.85|59.3|59.39|60.48|60.36|60.12|60.38|60.82|60.63|61.03|61|60.93|60.59|60.6|60.57|60.49|60.13|60.4||60.16|59.98|60.03|60.64|61.01|61.21|61.13|61.66|61.65|61.95|61.53|61.08|61.53|61.3|61.28|61.52|61.92|61.17|61.35|61.21|60.91|60.7|60.73|60.63|60.81||60.54|60.54|60.04|60.05|59.55|59.62|59.39|58.95|58.67|58.63|58.51|58.61|58.74|58.78|58.7|58.5|58.02|57.64|57.37|57.63|57.53|57.25|57.24|57.52|58.32|57.87|57.8|58|57.82|57.88|57.75|57.52|57.94|57.72|58.05|58.8|58.73|58.64||58.41|58.21|57.98|57.8|58.04|58.05|58.05|57.59|57.36
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.64|0.62|0.63|0.63|0.64|0.64|0.65|0.66|0.67|0.67|0.68|0.68|0.71|0.74|0.72|0.72|0.69||0.67|0.66|0.66|||0.68|0.71|0.73|0.74|0.74|0.75|0.74|0.73|0.74|0.74|0.7|0.67|0.67|0.69|0.68|0.62|0.63|0.65|0.625|0.64|0.7|0.71|0.715|0.67|0.66|0.65|0.595|0.56|0.58|0.63|0.64|0.61|0.55|0.53|0.52|0.51|0.51|0.51|0.52|0.51|0.5|0.51|0.52|0.52|0.52|0.51|0.52|0.52|0.52|0.52|0.53|0.51|0.51|0.54||0.55|0.55|0.55|0.55|0.56|0.56|0.58|0.58|0.58|0.59|0.57|0.57|0.57|0.57|0.58|0.58|0.59|0.58|0.59|0.58|0.59|0.6|0.61|0.6||0.6|0.58|0.57|0.56|0.56|0.57|0.57|0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.58|0.57|0.56|0.57|0.58||0.58|0.6|0.6|0.61|0.63|0.6|0.6|0.59|0.58|0.58|0.58|0.6|0.6|0.6|0.57|0.57|0.55|0.55|0.55|0.54|0.56|0.56|0.55|0.55||0.55|0.56|0.55|0.55|0.58|0.55|0.54|0.54|0.55|0.55|0.55|0.55|0.56|0.58|0.58|0.57|0.56|0.56|0.57|0.59|0.59|0.6|0.6|0.61|0.62|0.62|0.61|0.66|0.68||0.67|0.66|0.67|0.7|0.7|0.7|0.7|0.7|0.69|0.68|0.66|0.67|0.7|0.7|0.69|0.7|0.75|0.79|0.77|0.79|0.79|0.8|0.8|0.8|0.8||0.81|0.82|0.83|0.81|0.81|0.8|0.8|0.8|0.81|0.82|0.84|0.83|0.83|0.8|0.8|0.8|0.78|0.81|0.84|0.87|0.87|0.85|0.84|0.87|0.84|0.84|0.85|0.825|0.82|0.85|0.87|0.87|0.86|0.84|0.86|0.91|0.93|0.95||0.97|0.97|1.01|1.06|1.02|0.98|0.95|0.95|0.92
08964|25153|/equities/sprott-inc|TSX|2.93|2.9|2.9|2.85|2.91|2.88|2.85|2.61|2.45|2.46|2.45|2.44|2.45|2.42|2.42|2.46|2.44||2.33|2.33|2.3|||2.29|2.28|2.27|2.25|2.24|2.22|2.24|2.23|2.25|2.24|2.25|2.23|2.26|2.25|2.29|2.28|2.27|2.255|2.2|2.18|2.22|2.22|2.23|2.22|2.23|2.22|2.18|2.19|2.2|2.25|2.24|2.17|2.15|2.16|2.15|2.13|2.12|2.11|2.12|2.1|2.11|2.11|2.11|2.1|2.09|2.1|2.11|2.11|2.13|2.11|2.13|2.12|2.15|2.16||2.15|2.2|2.18|2.17|2.1|2.1|2.1|2.1|2.13|2.12|2.1|2.09|2.11|2.11|2.09|2.1|2.085|2.09|2.09|2.11|2.16|2.17|2.175|2.14||2.09|2.11|2.11|2.12|2.12|2.14|2.12|2.11|2.1|2.14|2.13|2.14|2.14|2.14|2.16|2.21|2.25|2.26|2.26||2.26|2.26|2.25|2.26|2.27|2.28|2.27|2.25|2.26|2.25|2.27|2.27|2.28|2.26|2.26|2.27|2.28|2.28|2.25|2.25|2.25|2.26|2.28|2.28||2.28|2.27|2.29|2.27|2.26|2.27|2.27|1.99|1.92|2.11|2.12|2.16|2.22|2.28|2.24|2.3|2.33|2.34|2.33|2.35|2.36|2.28|2.23|2.33|2.38|2.39|2.5|2.46|2.44||2.4|2.36|2.36|2.36|2.33|2.365|2.3|2.28|2.265|2.29|2.3|2.29|2.31|2.29|2.28|2.26|2.27|2.26|2.28|2.25|2.24|2.21|2.23|2.27|2.24||2.21|2.2|2.12|2.12|2.17|2.16|2.18|2.17|2.17|2.2|2.23|2.22|2.26|2.29|2.25|2.31|2.3|2.32|2.31|2.32|2.33|2.3|2.29|2.35|2.29|2.25|2.26|2.27|2.28|2.26|2.26|2.25|2.26|2.28|2.3|2.31|2.29|2.3||2.31|2.28|2.3|2.27|2.31|2.33|2.3|2.29|2.35
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|4.5|4.22|4.17|4.16|4.13|4.22|4.21|4.34|4.19|4|3.95|3.84|3.9|3.97|3.97|3.92|3.95||3.87|3.89|3.84|||3.62|3.57|3.54|3.45|3.4|3.35|3.3|3.18|3.15|3.15|3.1|3.09|3.11|3.16|3.23|3.26|3.28|3.4|3.4|3.4|3.37|3.38|3.37|3.36|3.38|3.43|3.38|3.33|3.29|3.4|3.39|3.4|3.39|3.35|3.28|3.24|3.3|3.31|3.31|3.25|3.15|3.15|3.2|3.25|3.33|3.39|3.35|3.32|3.26|3.29|3.28|3.25|3.2|3.28||3.22|3.27|3.3|3.3|3.27|3.3|3.31|3.34|3.41|3.33|3.33|3.25|3.28|3.37|3.36|3.42|3.39|3.42|3.44|3.47|3.67|3.74|3.71|3.7||3.62|3.52|3.53|3.56|3.46|3.37|3.39|3.36|3.38|3.39|3.37|3.44|3.25|3.2|3.29|3.34|3.28|3.21|3.12||3.09|3.21|3.19|3.22|3.22|3.05|3.13|3.04|3.09|3.1|3.2|3.13|3.11|3.1|3.06|3|2.97|3.02|2.95|2.86|2.84|2.96|2.96|3.01||3.12|3.2|3.33|3.37|3.4|3.36|3.25|3.12|3.1|3.09|3.09|3.24|3.29|3.3|3.24|3.52|3.56|3.62|3.55|3.41|3.4|3.44|3.43|3.59|3.71|3.71|3.72|3.58|3.67||3.72|3.66|3.77|3.71|3.65|3.68|3.54|3.42|3.37|3.35|3.35|3.3|3.59|3.56|3.52|3.59|3.57|3.58|3.71|3.92|4.02|3.94|3.93|4.1|4.1||4.05|3.91|3.84|3.73|3.77|3.77|3.69|3.71|3.65|3.66|3.68|3.68|3.68|3.8|3.68|3.63|3.74|3.67|3.62|3.64|3.73|3.42|3.4|3.46|3.35|3.34|3.33|3.32|3.31|3.38|3.45|3.56|3.63|3.59|3.58|3.69|3.69|3.88||4.04|4.39|4.36|4.42|4.53|4.49|4.55|4.67|4.61
08966|24498|/equities/canadian-natural-resources|TSX|44.36|44.73|44.55|44.65|44.9|45.35|45.72|46|45.69|45.82|45.65|45.32|45.22|45.12|46.05|45.87|43.69||44.68|44.77|44.49|||43.93|43.49|43.25|43.35|42.71|42.54|42.89|43.36|44.11|44.09|44.42|44.24|44.1|44.15|44.13|43.96|42.96|42.38|42.74|42.74|44.05|43.88|43.91|43.5|43.01|44.3|44.29|43.32|43.7|45.65|46.11|45.96|45.85|46.02|45.9|44.98|44.41|44.59|44.54|43.31|41.84|41.64|40.95|41.26|41.12|41.29|41.12|41.36|41.31|41.4|40.99|40.62|41.04|41.42||40.99|41.84|41.83|41.91|41.2|41.76|42.39|42.1|42|42.15|42|41.27|40.71|40.17|39.81|39.87|40.09|39.24|38.85|38.92|38.95|39.54|39.28|38.75||38.17|38.1|38.35|37.88|37.96|38.54|38.41|38.02|37.96|37.78|38.34|38.75|38.97|39.1|39.19|39.42|39.87|40.47|40.59||39.78|39.42|37.78|37.31|37.85|38.31|38.01|38.02|37.41|36.85|36.75|38.17|37.83|37.42|36.79|37.05|36.9|37.15|36.51|36.14|35.9|36.67|36.41|37.1||37.2|37.6|37.32|37.24|37.28|37.55|37.44|36.75|36.63|37.3|36.44|36.61|37.23|38.52|38.98|38.73|38.2|38.33|38.83|38.5|38.57|38.92|38.65|38.92|39.71|39.81|39.71|40.82|41.09||41.65|40.5|41.19|42.24|42.86|42.04|42.33|42.26|41.98|42.09|41.11|40.83|43.22|43.05|43.28|43.37|43|44.68|44.25|44.16|43.61|43.7|43.52|44.1|44.21||44.11|44.64|44.94|44.71|44.59|44.54|44.49|43.63|43.17|43.11|43.19|42.78|42.36|42.2|42.5|42.24|42.11|42.36|42.8|43.56|43.75|42.25|41.63|42.57|42.37|40.91|39.4|41.28|41.13|40.63|38.54|38.17|37.75|37.55|37.52|38.41|38.16|39.54||39.23|39.5|39.63|38.97|38.95|39.33|38.3|37.34|37.93
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|30.92|30.74|30.76|30.93|30.59|30.82|29.91|29.89|30.75|30.65|30.61|30.65|30.82|31.05|31.07|30.53|30.55||30.41|30.21|30.09|||29.95|29.91|29.66|29.67|29.21|27.6|26.5|26.82|26.64|26.98|27.11|27.37|27.34|27.41|27.65|27.29|26.76|27.18|27.02|27.16|27.25|27.3|27.3|26.74|27.23|27.02|26.94|26.75|27.34|26.71|26.77|26.82|27.05|27.11|26.74|26.82|26.94|26.7|26.89|26.68|27.04|27.22|27.12|27.32|27.01|26.15|26.16|26.25|26.29|26.07|26.19|26.08|25.94|26.09||25.88|25.86|25.2|25.05|25.52|25.65|26.14|26.2|26.12|25.99|26.12|25.97|25.85|25.95|25.69|25.54|26.01|25.6|25.46|24.93|24.91|25.23|25.15|25.09||25.57|24.95|24.89|24.66|24.89|24.9|25.21|25.68|25.15|24.97|25.62|25.68|25.91|25.93|25.88|25.72|25.77|26.05|26.14||26.05|26.05|26.27|26.45|26.45|26.57|26.89|26.52|26.43|26.27|26.38|26.38|26.05|26.1|26.05|26.18|25.86|26.12|26.07|26.05|26.02|25.75|25.75|25.85||26.09|26.07|26.35|26.31|27.12|27.01|26.89|26.23|25.91|25.91|25.62|25.84|26.05|26|25.84|27.11|30.56|30.5|29.69|30.52|30.64|29.61|29.39|29.54|29.65|29.41|29.57|29.63|29.3||28.85|28.22|28.7|28.98|28.77|29.54|29.7|29.83|29.76|30.17|29.9|29.73|30.11|30.25|29.62|29.5|29.1|29.05|28.73|28.66|28.54|28.55|28.5|28.52|28.39||28.48|28.43|28.12|28.15|28.05|28|28.02|28.03|28.14|28.29|28.25|28.47|31.04|31.07|31.42|31.27|30.77|31.09|31.4|30.89|30.51|30.4|29.8|29.73|28.49|26.84|27.12|27.4|26.84|26.95|27.7|26.7|26.5|26.56|26.93|27.11|27.09|26.39||25.97|25.98|25.87|25.9|26.14|26.25|26.28|26.11|26.16
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|659.94|665|658.12|657|656|655.01|664.04|657.5|653.49|648.92|642.81|640|646.63|644.74|642.13|656.25|661.11||664.91|664.34|660.7|||664.22|663.7|664.69|663.11|662.4|663.6|658.87|661.56|668.56|668.12|671|666.01|680.5|682.51|683.77|684.3|684.01|679.77|679.78|686.97|686.32|683.52|682.01|676.82|680|671.1|679.5|673.63|671.61|669.13|679|686.21|682.69|677.41|675.21|667.78|693|678|673.92|670.1|664|640.98|639|653.9|652.02|647.56|644.23|645.3|644.02|642.39|643|643|642.05|642.82||647.3|648.41|643|644|644.24|634.44|631.78|621.03|621.66|618.62|630.74|630.73|629.14|627.12|630|619.18|615.52|604.1|597.32|596.01|592.11|615|618.02|624.99||631.6|637.38|635.08|631.97|627.99|631.34|616.31|601.34|594|590|588.44|595.26|593.57|595.67|594.67|596.11|590|594.58|599.06||596|597.02|594.18|591.34|589.5|588.79|589.26|585.73|573.79|563.26|563|572.67|571.61|568.58|568.78|565.94|571.5|571.82|568|561.02|557|552.01|565.01|556||560|561.27|552|547.95|554.5|556|552.48|552.65|557.13|560|560|561.31|565.47|569.1|579.65|585.47|594|585.66|583|591.06|590|591.15|590.69|605.5|607|606|605.5|600.5|597.4||595.13|589|597.1|608|607|603.76|604.48|601.22|603.9|618.85|618.98|617|616.8|618.14|617.04|614.01|618.73|622|617.05|614.29|607.2|606.54|605|610.43|611.21||609.98|612.23|606.17|606.5|608.51|608.71|607|615|607.09|605.2|616.34|616.9|618.15|613.2|616.01|617.43|618.01|616.68|617|618|617.7|626.01|625.91|624|624|626.23|620|617.02|615.16|612.2|606|603|598|600.85|600.31|607.01|609.6|610.55||608.01|624|619.86|613|614|614.63|616.2|609|613.07
08970|24952|/equities/international-forest-products-ltd|TSX|22.84|22.77|23|22.87|22.56|22.29|22.07|22.75|22|21.35|21.61|22.03|21.97|21.69|21.93|21.78|21.21||20.71|20.93|20.81|||20.71|20.8|21.18|21.4|21.04|20.92|20.34|20.26|20.27|20.2|20.3|19.95|19.7|20.86|21.22|20.95|20.75|20.96|21.33|21.54|21.62|21.59|21.68|21.91|21.93|21.85|21.64|20.94|21.45|21.57|21.63|21.87|21.85|21.33|21.33|21.2|20.6|20.77|20.64|20.79|20.91|21.25|21.39|21.7|21.26|21.06|20.91|20.88|20.74|20.79|20.61|20.53|20.49|20.33||20.16|20.05|19.98|19.86|19.65|19.42|19.67|19.73|19.57|19.49|19.36|19.1|18.73|18.28|18.08|18.31|18.52|18.53|18.79|18.58|18.29|17.99|17.7|17.29||17.47|17.5|17.61|17.01|17.15|17.33|17.35|17.42|17.38|17.25|17.22|17.37|18.24|18.09|17.88|19.19|19.39|19.83|19.75||19.42|18.92|19.29|19.15|19.34|19.35|18.74|18.64|19.25|18.8|18.72|18.94|19.18|18.98|18.98|18.73|18.82|18.55|18.14|17.64|17.1|17.7|18.26|18.45||18.32|18.54|18.22|17.72|17.79|17.88|17.5|17.51|17.64|18.04|17.47|17.82|18.08|18|18.13|17.95|18.08|18.02|17.97|17.84|17.95|17.54|17.44|17.92|17.94|17.72|17.62|17.43|17.8||17.86|17.77|17.92|18.51|18.4|18.46|18.49|18.88|19.21|18.71|18.54|18.91|19.01|19.6|20.12|19.93|19.86|19.68|19.31|19.25|19.65|19.3|19.18|19.2|19.16||19.38|19.26|18.32|18.45|17.39|17.07|17.06|16.77|16.86|17.02|16.8|16.67|16.57|16.21|16.42|16.34|16.43|16.46|16.54|16.88|17.31|17.16|17.3|17.6|17.28|17.2|17.15|17.66|18.11|18.02|17.92|17.91|17.72|17.75|17.91|18.52|18.33|18.05||17.85|17.85|17.65|17.24|16.99|16.59|16.1|15.31|14.8
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|25.82|25.95|26.88|27.19|26.94|26.12|26.42|27.28|27.64|28.11|27.93|27.56|27.73|27.36|27.06|26.58|26.81||26.6|26.68|26.6|||26.61|26.61|25.98|25.51|25.26|24.59|24.56|24.15|23.86|23.35|23.21|22.85|23.14|22.81|23.04|22.55|22|21.88|22.2|22.19|22.45|22.27|21.9|21.49|21.34|21.4|20.94|20.31|21.07|21.15|20.9|21.07|21.3|21|20.51|20.26|20.52|20.82|20.45|20.5|20.25|20.47|20.73|21.21|20.76|20.6|20.28|20.73|20.4|20.82|20.31|20.07|19.89|19.98||20.15|20.27|20.04|20.19|19.74|19.73|19.7|19.63|19.68|19.71|19.77|19.68|19.94|20.27|19.38|19.67|19.42|19.62|20.06|19.92|19.95|19.97|19.42|19.32||19.9|19.31|18.83|18.77|18.95|18.91|18.95|18.56|18.53|18.37|18.53|18.63|18.47|18.41|18.43|18.23|18.57|18.49|18.4||17.93|17.22|16.45|16.68|16.8|16.41|16.64|16.81|16.54|16.08|16|16.23|16.45|16.35|16.22|16.01|16.09|16.5|15.98|15.28|15.1|15.17|15.16|15.47||15.62|15.65|15.59|15.66|15.91|15.93|15.71|15.45|15.69|15.94|15.8|16.33|16.4|16.44|16.48|16.5|16.35|16.42|16.16|16|16.26|16.74|16.9|17.6|17.96|17.98|17.93|17.79|17.78||17.65|18.07|18.42|17.85|17.48|17.41|17.52|17.66|17.38|17.45|17.33|17.16|17.08|17.63|17.76|17.6|17.41|17.74|17.68|17.27|17.08|16.86|16.34|16.5|16.76||17.04|17.44|18.25|18.31|18.46|18.84|19.02|18.43|18.44|18.5|18.69|18.5|18.4|18.16|18.68|18.72|18.27|18.71|19.28|19.4|19.61|18.69|18.37|18.43|17.87|17.81|17.91|18.16|18.47|18.67|18.35|19.3|18.9|18.57|18.21|18.93|19.45|19.58||19.3|19.75|20|19.86|19.75|18.82|18.2|18.08|18.44
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|91.09|90.68|90.58|90.58|90.27|90.9|90.86|89.52|89.58|89.8|88.61|89.55|90.2|90.28|91.32|92.06|90.97||91.65|91.15|92|||92.96|93.29|93.03|93.2|93.57|93.79|95.16|95.48|95.12|95.08|95.21|94.33|94.22|93.84|92.87|92.61|91.87|91.68|93.4|93.34|92.84|92.5|92.53|92.29|91.43|91.44|90.68|90.94|91.88|91.65|93.08|92.61|93.93|94.44|95.65|95.53|96.42|96.45|97.37|97.2|97.29|97.06|95.69|95.83|97.17|97.15|96.62|98.44|99.76|99.8|98.61|97.59|97.57|97.85||96.86|96.82|96.6|96.52|96.01|96.21|96.38|95.37|95.03|96.2|95.76|95.9|96.53|96.18|95.44|95.2|94.9|94.94|95.06|94.11|93.68|94.19|95.94|96.53||97.2|99.51|98.3|97.87|98.07|98.26|96|95.86|96.05|96.04|96|96.42|96.66|96.67|95.77|94.57|100.45|101.13|101.02||101.49|101.56|101.54|99.82|99.7|99.37|98.98|99.62|99.15|100.01|101.03|101.82|102.14|101.93|102.51|103.88|104.17|104.76|102.93|103|102.01|102|102.65|102.54||102.12|102.87|103.75|102.04|101.68|100.42|99.22|99.13|99.38|99.25|98.76|98.23|98.79|98.92|98.7|99.25|99.18|96.62|96.41|96.25|96.68|96.51|95.79|95.59|95.75|95.99|96.42|96.34|96.31||96.14|96.4|97.1|99.01|99.04|99.51|100.15|99.44|99.02|98.78|98.28|99.82|101.54|100.05|99|97.49|96.91|97.07|97.19|96.6|96.47|96.2|95.53|96.78|96.3||95.42|94.75|94.22|94.75|94.77|95.18|96|96.05|95.54|94.66|95.62|95.14|94.51|94.94|95.32|95|95.73|97.75|97.3|94.33|94.13|93.75|93.5|93.63|94.09|93.58|93.42|93.78|93.99|93.24|93.31|93.33|93.27|93.25|93.17|93.89|93.2|93.88||94.28|93.1|92.58|94.07|93.43|91.69|93.01|91.23|91.05
08975|24608|/equities/open-text|TSX|42.08|41.82|41.65|41.77|41.81|41.56|41.55|41.34|42.08|41.63|41.56|41.98|42.14|42.25|42.77|42.97|42.71||44.27|43.47|41.63|||41.62|41.55|41.57|41.86|41.88|41.99|41.8|41.8|41.92|41.83|41.6|41.16|40.88|40.81|40.76|40.9|41.54|41.25|42.07|42.01|41.87|41.62|41.73|42.79|42.05|42.06|42.18|42.13|42.05|42.14|41.5|41.36|42.36|42.85|43.49|43.86|43.58|43.85|44.83|44.51|44.03|43.43|43.08|42.88|42.61|42.36|42.04|42.15|42.11|41.96|41.72|41.61|41.86|41.65||41.4|40.96|40.22|40.28|40.3|39.75|39.44|39.03|38.65|39.18|39.21|38.87|38.72|39.2|39.2|39.17|39.22|39.19|39.16|38.76|38.75|38.9|38.98|39.32||39.96|39.75|39.65|39.56|39.6|39.83|39.82|40.24|40.14|39.93|40.13|40.74|40.83|40.57|40.59|40.21|40.47|40.98|41.52||43.26|41.67|41.85|41.75|41.68|41.85|42.18|41.65|41.41|41|41.27|41.41|41.25|41.29|41.22|41.59|41.16|40.82|40.56|40.33|40.08|40.02|40.19|40.28||40.48|40.19|40.73|41.09|41.94|42.48|42.59|42.45|42.6|41.23|41.22|41.34|42.28|42.76|43.02|43.62|43.76|43.65|43.85|44.01|43.98|43.9|43.25|43.36|43.79|43.7|43.5|43.36|43.49||43.17|42.78|43.1|44|44.07|43.96|44.51|44.64|44|47.41|47.42|47.2|47.31|47.51|47.29|46.88|46.75|46.77|46.66|45.99|45.82|45.59|45.22|44.74|44.36||44.32|44.46|44.26|44.13|43.99|44.18|44.41|45.28|45.13|45.12|44.98|45.3|45.26|45.05|45.22|44.91|44.59|44.78|45.24|45.81|45.99|45.79|45.63|45.33|44.91|44.67|44.24|44.33|43.88|44.18|44.16|43.69|43.75|43.47|43.59|43.7|44.22|43.67||43.86|44.01|44.15|43.98|43.72|43.41|43.15|42.9|43.3
08976|24680|/equities/transcanada-corp|TSX|58.74|59.23|59.6|59.68|59.58|59.33|59.46|59.4|59.56|59.12|59.39|60.82|61.04|61.09|61.57|61.67|60.92||60.72|60.61|61.12|||61.53|61.08|61.3|61.58|61.65|61.51|61.69|62.49|62.33|62.6|62.37|62.2|61.5|61.5|61.25|61.26|61.85|61.58|63.39|63|62.89|62.67|62.86|63.76|62.01|61.55|62.81|62.67|62.83|62.33|61.85|61.03|61.62|61.7|61.22|60.8|61.09|61.3|61.1|60.94|59.88|59.53|59.23|60.7|61.22|61.76|61.75|61.78|62.55|62.74|62.51|62.3|62.02|61.68||61.2|60.5|60.8|61.17|61.51|61.62|61.33|61.89|61.68|61.22|60.61|61.54|62.37|62.11|61.97|62.3|62.56|62.68|62.4|62.2|62.02|62.23|62.33|61.9||62.79|62.52|62.62|62|62.52|62.81|62.85|62.36|61.82|61.78|61.59|61.93|62.2|62.65|62.51|62.28|62.5|63.11|63.22||64.03|64.15|64.04|63.32|63.64|63.3|62.83|63.84|64.15|63.81|64.11|64.08|63.54|63.15|63|62.6|62.3|62.19|61.67|61.96|61.5|61.51|61.19|61.35||61.5|61.32|61.96|62.41|62.31|62.12|62.03|62.39|62.55|63.43|62.88|62.11|62.6|63.25|63.4|63.4|63|62.81|63.2|62.71|63.05|62.68|62.48|62.99|63.09|63.2|63.09|63.27|62.67||61.87|61.33|61.87|62.89|63.64|63.44|63.17|63.81|63.66|63.94|62.52|62.56|63.82|63.46|63.03|62.95|62.59|63.65|63.81|63.29|63.16|63.2|63.14|63.11|63.47||63.25|63.3|62.99|62.83|62.54|62.34|61.85|61.18|60.78|61.23|61.21|61.4|62.18|61.33|61.76|60.98|60.75|60.54|60.55|61.19|61.04|60.83|61.01|61.78|61.33|61.07|61.62|61.44|60.57|60.77|60.85|60.86|60.35|60.41|60.63|61.32|62|61.85||61.71|61.87|62.02|61.93|61.71|61.83|61.64|60.8|60.91
08977|24603|/equities/north-west-company-inc|TSX|29.37|29.12|29.5|29.06|28.9|28.51|28.51|28.45|28.57|28.55|29.05|29.45|29.35|29.45|29.44|29.98|29.81||29.93|29.9|30.45|||30.18|30.19|30.21|30.1|30.54|31.06|31.48|31.4|31.23|31.7|32.32|32.22|31.9|31.72|32.11|32.04|32.3|31.92|31.96|32.04|32.32|32.25|32.28|32.07|31.89|31.71|31.74|31.64|31.81|31.85|31.88|31.64|31.53|31.5|31.38|31.54|31.63|31.35|31.4|31.4|30.9|30.92|30.73|30.5|30.19|30.1|30.13|30.32|30.27|30.31|30.35|30.35|30.35|30.1||30.2|30.26|30.21|30.03|29.9|29.89|30.3|29.9|29.9|29.88|29.9|29.96|30.1|30.27|30.23|30.51|30.1|29.93|29.41|29.37|29.83|31.53|31.2|31.09||31.13|31.09|31.06|31.02|31.09|31.11|31.28|31.28|31.19|31.04|31|31.02|30.6|30.54|31.03|30.57|30.11|30.35|30.37||30.3|30.3|30.36|30.2|30.3|30.34|30.29|30.29|30.41|30.1|30.2|29.89|29.75|29.7|29.99|29.95|30.1|30.4|30.15|30.24|30.09|30.3|30.51|30.58||31.13|31.39|31.87|31.52|31.71|31.9|32.06|32.03|32.05|31.81|31.87|31.93|31|31.11|31.6|31.6|31.99|31.67|31.54|31.75|32.49|31.99|32.02|31.75|31.59|31.64|31.67|31.58|31.8||31.38|31.31|31.67|32.42|32.25|32.28|32.16|32.66|32.58|32.58|32.49|32.61|32.62|33.15|32.21|31.79|31.69|31.89|31.79|31.75|31.75|31.02|31.3|31.33|31.39||31.83|31.47|31.43|31.29|31.26|31.13|31.08|31.08|31.1|31.21|30.8|30.86|31.34|30.98|31.13|30.96|30.5|30.43|30.45|30.27|29.76|28.9|29.14|29.49|29.25|29.19|29.29|29.37|29.2|29.43|28.78|29.06|29.32|29.41|29.73|29.99|29.87|29.95||29.84|29.8|29.65|29.67|29.93|29.85|29.68|29.62|29.46
08978|24679|/equities/thomson-reuters-corp|TSX|53.38|53.51|53.98|54.14|54.14|54.12|54.1|54.12|54.08|54.19|54.5|54.73|54.47|54.74|54.76|54.57|54.37||54.54|54.29|54.71|||55.08|55.16|55.76|55.66|56.26|56.21|56.59|56.67|56.85|56.74|56.37|56.44|55.91|56.07|56.2|56.03|56.73|56.89|56.74|56.28|56.14|55.95|55.71|56.02|56|55.9|56.08|56.01|56.29|56.22|56.39|56.04|55.98|56.82|56.62|56.57|56.6|55.99|60.32|60.22|60.21|60.62|60.09|60.01|60.08|59.99|59.2|59.19|59.77|58.38|57.95|57.69|57.56|57.52||57.54|57.61|57.5|57.28|57.29|56.91|56.68|56.64|56.4|56.39|56.27|55.9|55.9|55.83|55.28|55.24|55.13|55.47|55.35|55.12|55.05|55.25|55.7|55.39||56.2|56.94|56.61|56.29|56.61|57.09|57.44|57.54|57.31|57.43|57.62|58.22|58.52|58.95|58.76|58.66|59.03|59.31|59.43||59.65|59.62|59.51|58.34|57.1|57|57.19|57.16|57.16|57.22|57.39|57.58|57.75|57.95|58.1|58.18|58.21|58.68|58.65|58.8|58.81|59.35|59.74|59.41||60.02|60.2|60.98|61.09|61.25|61.33|61.05|60.77|60.95|60.7|60.15|59.48|58.68|58.84|58.92|58.93|58.6|58.84|58.83|58.97|59.31|58.91|58.66|58.66|58.61|58.79|58.65|58.03|58.13||58.31|58.33|58.62|59.3|60.36|60.18|60.13|60.3|60.4|60.98|60.79|60.54|60.54|60.37|60.41|61|58.6|58.04|58.16|57.88|57.39|57.48|58.05|57.4|56.8||56.8|56.72|56.79|57.3|57.2|57.45|57.53|57.42|57.19|57.36|57.54|57.71|58.1|58.02|58.17|57.74|57.51|57.52|57.54|57.82|58.21|58.05|58.03|58.08|57.91|57.71|57.67|57.02|57.05|57.23|56.56|56.28|56.02|55.57|55.36|56.06|56.42|58.14||58.28|58.42|58.61|58.3|58.13|56.84|56.17|58.03|58.4
08979|43109|/equities/tricon-capital-group-inc|TSX|10.62|10.72|10.81|10.8|10.74|10.88|10.84|10.75|10.55|10.57|10.65|10.74|10.85|11.03|11.15|11.17|11.28||11.31|11.19|11.28|||11.33|11.37|11.28|11.15|11.18|11.33|11.25|11.17|11.17|11.26|11.18|11.19|11.09|11.14|11.21|11.14|11.2|11.23|11.27|11.31|11.3|11.2|11.16|11.19|11.2|11.25|11.34|11.32|11.37|11.37|11.47|11.31|10.72|10.67|10.74|10.71|10.84|10.75|10.77|10.73|10.68|10.77|10.68|10.55|10.48|10.38|10.4|10.39|10.36|10.38|10.39|10.46|10.51|10.37||10.38|10.36|10.12|10.1|10.12|10.06|9.91|9.94|10.03|9.83|10.28|10.27|10.23|10.28|10.15|10.25|10.34|10.35|10.43|10.39|10.39|10.65|10.68|10.75||10.75|10.8|10.75|10.71|10.72|10.75|10.77|10.75|10.75|10.79|10.83|10.9|11|10.79|10.7|10.75|10.66|10.41|10.08||10.31|10.34|10.37|10.43|10.45|10.6|10.58|10.6|10.69|10.65|10.72|10.77|10.95|10.96|10.98|11.28|11.28|11.25|11.08|11.1|11.08|11.17|11.15|11.3||11.41|11.46|11.6|11.58|11.74|11.71|11.55|11.49|11.51|11.53|11.52|11.47|11.55|11.48|11.58|11.71|11.67|11.8|11.79|11.85|11.76|11.7|11.25|11.21|11.08|11.08|11.14|11.09|11.1||10.94|10.86|11.03|11.05|11|10.92|10.99|10.62|10.6|10.62|10.6|10.47|10.61|10.59|10.59|10.72|10.75|10.79|10.93|10.95|10.94|11|11.04|11.04|11.04||11.1|10.97|10.85|10.87|10.84|10.85|10.85|10.82|10.75|10.87|10.8|10.74|10.74|10.69|10.72|10.64|10.58|10.73|10.7|10.55|10.64|10.66|10.61|10.53|10.55|10.54|10.45|10.54|10.65|10.77|10.73|10.76|10.05|10.36|10.52|10.56|10.48|10.5||10.43|10.44|10.37|10.42|10.41|10.29|10.12|10.18|10
08980|24691|/equities/westshore-terminals-invest-corp|TSX|25.55|25.59|25.68|25.75|25.63|25.44|25.23|25.61|25.89|25.55|25.46|26.07|26.11|26.04|26.07|26.16|26.15||25.89|25.98|26.09|||25.97|25.94|25.66|25.51|25.51|25.51|25.4|25.34|25.46|25.77|25.5|25.33|25.1|25.14|24.91|24.73|24.75|24.62|24.61|24.67|24.81|24.84|24.66|24.37|24.78|24.51|24.58|24.57|24.88|24.84|24.97|24.88|24.85|24.98|25.06|24.19|24.3|24.53|24.44|24.44|24.23|24.25|24.4|24.42|24.4|24.33|24.18|24.04|24|24.24|24.16|23.77|23.68|23.72||23.87|23.76|23.73|23.65|23.95|23.9|23.86|23.82|23.68|23.93|24.06|23.97|23.59|23.58|23.47|23.65|23.9|23.91|24.35|24.52|24.51|24.61|24.8|25.21||25.04|24.93|24.7|24.54|24.6|24.45|24.45|24.45|24.51|24.38|24.25|24.31|24.41|24.04|23.98|24.02|24.07|24.2|23.32||22.78|22.59|22.67|23.32|23.13|23.18|23.54|23.49|21.84|20.88|21|20.84|21.06|20.75|20.96|21.05|21.02|21.2|21.46|20.83|20.71|21.15|21.1|20.91||20.67|20.78|21.01|20.93|21.17|20.7|20.67|20.8|21.27|20.94|20.51|20.43|21.09|21.29|21.29|21.21|21.28|21.39|21.45|21.25|21.47|21.67|21.28|21.46|21.67|20.88|19.71|19.43|19.39||19.14|19.07|19.31|19.94|20.44|20.58|21|20.97|21.88|22.56|22.69|23|23.23|23.95|23.67|23.55|23.03|21.74|25.89|25.73|25.53|25.69|25.62|25.38|25.7||26.1|26.5|26.45|26.29|26.19|25.93|25.53|25.91|26.07|25.9|25.92|25.89|25.84|25.01|25.55|25.62|26.02|26|26.37|26.58|26.71|26.51|26.19|27.02|27.63|27.11|27.3|27.35|26.7|27.03|27.41|27.22|26.81|26.82|27.32|27.97|28.19|28.13||28.11|26.35|25.36|25.54|25.97|25.61|25.18|25.21|25.35
08981|998086|/equities/canada-goose-holdings-inc|TSX|42.77|41.43|39.95|40.59|40.49|39.6|39.3|40.43|40.32|40.6|40.8|40.75|40.19|41.01|40.88|39.64|39.08||39.06|39.03|38.71|||36.6|35.64|35.18|35.2|34.61|33.83|34.93|35.51|36.26|36|35.65|34.82|34.36|34.37|34.48|33.93|34.03|33.49|33.49|33.65|34.46|34.05|34.06|33.67|33.57|32.48|31.01|30.01|30.71|30.96|31.5|29.66|27.51|27.29|26.95|26.32|26.2|27.22|27.27|26.5|26.41|25.86|25.52|25.74|25.71|25.72|25.36|25.4|25.52|25.5|25.8|25.88|26.31|26.11||25.4|25.51|25.71|25.73|25.8|25|24.9|24.46|23.73|23.5|23.8|23.84|23.85|24.05|23.75|24.01|24.15|23.8|23.38|23.07|22.8|22.65|22.25|22.14||21.75|21.74|21.85|21.7|21.75|21.88|22.03|21.59|21.55|21.33|22.34|23.25|23.63|24|23.99|23.19|23.04|23.8|23.75||23.09|23.65|23.44|23.28|23.55|23.32|24.04|24.1|24.6|24.89|24.71|24.53|24.02|24.02|23.95|24.1|24.08|23.92|24.4|23.86|24.43|24.42|25.2|25.43||25.27|25.39|26.45|27.72|27.01|28.7|29.1|27.83|27.45|27.3|27.11|27.72|28|28.33|28|29.38|29.27|30.95|29.8|28.65|27.18|24.26|23.8|24.15|24.15|24.14|24.07|24.05|24.4||23.59|23.66|23.78|24.37|23.65|23.53|23.42|23.04|23.43|23.4|23.37|22.3|21.97|22.18|22.42|22.72|22.43|22.15|21.62|21.37|21.55|21.7|21.81|21.25|21.29||21.05|21|21.49|22.13|22.09|21.58|21.58|20.98|20.75|21.08|21.6|21.46|20.32|20.53|20.91|21|21.4|22.05|22.12|22.02|21.1|||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|16.22|16.47|16.38|16.35|16.46|16.93|16.87|17.25|16.82|16.71|17.09|17.57|16.89|16.66|16.45|15.68|14.1||14|14.17|14.16|||14.74|15.03|14.88|13.92|13.96|13.7|13.53|13.66|13.47|13.23|13.16|13.15|12.93|13.13|13.25|13.47|13.66|13.57|13.89|13.61|13.6|13.53|13.49|13.09|13.08|13.08|13.23|12.86|13.2|13.55|13.58|13.56|13.69|13.75|13.85|13.58|13.71|13.86|14.05|13.68|13.69|13.68|13.74|13.88|13.9|13.99|13.8|14.01|14.01|14.23|14.32|14.15|14.16|14.05||13.77|13.78|13.63|13.82|13.83|13.01|12.2|11.32|11.26|11.22|11.23|11.78|11.13|11.18|11.29|11.23|11.1|11.14|10.98|10.99|10.94|11.01|10.97|11||11.34|11.4|11.33|11.05|11.03|11.13|11.06|10.99|10.83|10.66|10.87|11.02|11.13|11.23|11.18|11.03|11.07|11.26|11.35||11.8|11.83|11.8|11.69|11.67|11.98|12.01|12.28|12.32|12.45|12.52|12.7|12.42|12.39|12.46|12.56|12.54|12.59|12.65|12.59|12.57|12.58|12.6|12.67||12.72|12.87|13.15|13.12|12.6|12.75|13.84|14.03|14.13|14.02|13.82|13.74|13.86|14|14.1|14.52|14.8|14.86|14.78|14.91|14.72|14.42|14.11|14.16|14.55|14.89|14.81|14.81|14.96||13.7|13.54|13.64|13.15|12.9|12.68|12.83|12.88|12.92|12.87|12.71|12.62|12.62|12.7|12.72|12.53|12.47|12.36|12.45|12.32|12.22|11.97|11.71|11.57|11.46||11.47|11.7|10.02|10.29|10.47|10.58|10.63|10.35|10.08|9.95|9.07|9.32|9.37|9.32|9.39|9.32|9.24|9.35|9.43|9.53|9.47|9.44|9.37|9.15|9.11|8.98|8.99|9.03|8.98|9.13|9.2|9.18|9.21|9.16|9.22|9.38|9.51|9.6||9.5|9.59|9.58|9.55|9.63|9.52|9.52|9.36|9.2
08983|24470|/equities/boardwalk-reit|TSX|44.05|44.14|44.13|44.27|44.68|44.39|44.05|44.02|44.04|44.55|43.99|44.29|43.63|42.77|43.1|43.9|42.59||42.38|42.23|42.12|||42|41.88|41.75|42.14|42.28|42.42|42.6|41.73|41.92|41.84|41.86|41.75|41.71|41.75|41.3|40.1|39.92|38.79|39.2|39.07|38.98|39.15|38.92|39.01|38.53|38.42|38.5|38.27|41.1|41.89|41.01|40.66|40.26|40.15|40.22|40.16|39.64|39.67|39.5|39.5|39|39|39.35|39.26|39.53|39.8|39.79|39.97|39.84|39.65|40.04|39.77|39.3|38.55||37.96|38.15|38.06|38.03|38.02|38|38.12|38.51|38.61|38.7|39|38.37|38.04|37.96|38.55|38.12|38.87|38.93|39.03|39.52|39.97|39.91|39.8|39.75||40.01|40.08|39.28|39.23|39.75|40.31|40.29|40.81|40.96|41.38|41.4|41.68|41.91|41.75|41.02|42.9|48.28|48.15|47.94||48.28|47.56|47.31|47.48|47.25|47.37|46.95|46.91|46.75|46.77|46.66|46.65|46.54|46.15|46.02|45.97|46.06|46.08|45.73|46.28|46|45.9|47.23|47.18||47.06|47.24|48.13|48.56|49.16|49.17|48.3|48.45|47.56|47.32|46.93|47.77|48.79|48.93|49.03|48.63|48.35|48.4|48.4|48.33|48.14|47.71|47.37|47.44|47.55|47.85|47.89|48.36|49.04||48.5|47.8|48.24|48.94|48|44.75|44.63|44.97|45.55|45.82|44.85|44.83|45.06|45.45|45.68|45.12|44.98|45.45|46.31|46.23|46.76|46.97|47.32|47.02|46.97||47.1|48.42|48.38|48.16|48.01|48.07|48.24|47.14|47.01|47.07|46.96|46.81|47.07|46.93|46.95|47.27|46.63|46.24|45.74|46.11|45.31|45.34|45.12|44.36|44.15|44|44.01|44.3|43.98|43.98|44.21|44.61|43.88|43.8|43.5|43.73|43.79|43.76||44|48.44|47.82|47.7|47.53|47|46.9|46.85|47.1
08984|24777|/equities/boyd-group-income-fund|TSX|100.26|100.29|102.25|102.11|102.48|102.05|103.51|104.65|104.88|102.8|101.26|101.63|100.97|100.06|99.51|100|99.51||99.8|99.36|100.55|||100.24|99.84|99.35|99.25|97.75|98.55|99.26|101.46|101.01|100.75|100.89|100.55|99|98.3|97.06|97.75|96.36|96.35|96.31|94.76|94.98|94.26|94.19|93.94|93.4|93.3|93.18|92.75|92.98|92.75|92.06|92.07|90.37|91.86|92.29|93.21|93.8|93.88|94.36|94.01|95.41|94.82|94.25|94.03|93.3|93.06|93.81|93.74|93.65|92.75|92.18|91.84|91.5|90.45||90.25|90.43|91.54|92.25|91.42|91.5|91.63|91.15|91.82|91.92|91.97|91.9|91.49|91.5|90.98|90.81|91.01|91.92|92.57|92.68|92.72|91.73|94.19|93.99||93.26|93.11|92.76|92.03|91.65|92.5|91.85|91.64|92|91.77|92.89|93|93.19|92|92|90.01|93.54|93.23|94.13||94.6|94.61|96.02|94.6|94.6|95.7|96.18|96.76|96.73|95.26|94.93|94.96|94.86|94.25|94.24|94.38|94.87|94.85|93.83|94.9|94.07|95.26|96.6|96.37||96|96.65|96.15|96.56|97.11|97.75|95.85|96.46|96.33|96.39|95.78|96.46|97.31|98.64|100|101.66|100.7|100.03|99.26|99.42|99.68|99.66|99.12|96.27|95|89.6|89.6|89.56|89.25||87.16|87.25|87.35|89|89.33|86.69|86.07|86.27|87.03|87.99|87.45|88.46|88.63|87.76|86.95|87.32|85.87|87|87.5|85.78|85.37|84.18|83.72|83.53|83.2||82.73|83.56|83.33|83.25|83.25|83.18|83.91|85.15|85|83.18|83.73|82.76|82.61|82.5|83.58|83.55|81.76|86.27|86.78|87|87.78|88.55|88.9|90.35|90.52|88.12|88.01|90.1|89|87.53|88.34|86.99|86.27|86.19|86.59|88.2|87.1|88.19||86|85.95|84.6|82.95|82.7|81.81|81.85|81.35|81.94
08985|985736|/equities/brookfield-business-partners|TSX|47.95|47.94|47.52|45.97|45.35|45.61|45.51|45.8|45.9|46.11|46.45|47.6|47.25|45.46|44.35|43|43.05||42.89|42.54|43.01|||43.25|42.86|43.1|42.38|42.18|42.17|43.13|41.78|42.1|40.93|39.72|39.37|39.25|38.8|39.45|39.25|39.43|39.25|39.23|39.7|39.38|39.51|38.71|39.4|38.48|38.29|38.28|37.72|37.78|37.79|37.45|37.5|37.73|38.43|38.02|38.14|38.1|37.75|37.75|37.75|37.59|37.26|37.24|37.68|37.49|36.94|36.7|36.82|36.54|36.65|36.36|36.4|36.6|36.41||36.75|36.5|36.35|36.65|36.52|36.55|36.35|36.24|36|36.55|36.95|36.99|36.5|38.03|37.33|37.21|37.27|37.55|37.73|37.31|37.17|37.15|36.77|36.9||37.74|37.42|37.11|36.13|36.71|36.45|36.94|37.01|36.95|36.88|37|37.11|37.15|37.18|37.02|37.32|37.6|38|36.4||35.21|35.11|35.3|34.9|34.75|35.61|35.83|35.66|35.27|35.12|35.28|35|35.15|35.33|35.01|34.84|34.8|34.75|34.83|34.82|34.85|35.16|35.25|35.19||35|35|34.99|35.1|35.15|35.3|35.17|34.96|35.06|35|35.02|35|35.15|35.49|35.2|35.43|35.06|35.2|35.5|35.7|35.41|35.29|35.28|34.96|35.6|35.85|36.12|36.3|36.01||35.44|35|35.45|36.2|36.49|36.96|37.14|36.4|36.56|36.55|36.1|35.94|35.9|36.41|35.89|35.72|35.35|35.13|34.96|34.9|34.15|33.52|32.7|32.36|32.13||32.21|32.22|32.6|32.3|32.68|32.42|32.27|32.64|32.5|32.68|32.6|32.64|32.65|32.15|32.31|31.9|31.74|32.28|32.75|33.01|33.6|33.71|33.71|33.76|33.52|32.9|32.96|32.87|32.92|33.51|33.85|33.51|33.17|33.3|33.27|34.17|34.15|34.33||34.09|34.01|34.07|33.93|34.22|33.22|32.75|32.48|32.09
08986|42747|/equities/brookfield-infrastructure-partners|TSX|52.81|52.78|52.94|53.31|53.25|53.55|54.08|54.5|53.88|53.3|52.98|54.1|53.93|54.21|53.58|54.63|55.51||56.12|55.91|56.06|||55.11|55.24|56.3|56.34|56.75|56.46|57.08|56.49|56.19|55.86|56.35|56.09|55.45|55.06|54.75|54.01|55.05|55.68|56.21|55.08|54.96|54.97|55|54.78|55.29|55.78|55.67|55.5|55.4|54.99|54.83|54.72|55.01|54.83|53.9|53.87|53.8|54.34|54.41|54.39|54.5|54.38|54.29|54.5|54.55|54.5|54.36|54.51|54.54|54|53.56|53.52|53.58|53.72||53.92|53.97|53.2|52.82|52.95|53.45|53.3|53.05|52.74|52.58|52.3|52.77|53.41|53.25|52.61|50.93|51|50.86|50.22|53.09|51.56|51.4|51.47|53.19||53.72|54.93|54.78|54.07|54.36|54.58|54.84|54.94|55.2|55.36|55.12|55.7|55.5|54.92|54.11|53.15|53.64|53.18|52.52||50.78|50.05|51.26|50.5|50.14|49.94|50.52|50.52|50.5|50.3|50.5|50.05|50.05|50.1|50.6|50.8|51.05|51.42|51.7|51.77|51.8|52.73|53.16|52.7||52.94|52.76|53.51|54.03|54.17|53.87|53.5|53.54|53.6|52.83|52.53|51.81|52.09|51.85|52.96|53.81|53.91|54.19|54.3|54.14|55|54.51|54.13|53.8|53.46|53.91|53.9|54.15|53.75||52.93|52.77|53.59|54.82|54.5|53.98|53.8|53.87|54.24|54.33|53.65|53.4|53.66|53.64|53.7|53.16|53.06|53.21|53.28|52.55|51.8|51.6|51.62|51.88|51.93||51.42|51.22|51.1|50.84|50.8|51.02|51.07|51.2|51.26|51.34|51.46|51.76|51.7|51.12|50.17|49.86|49.44|49|48.88|48.81|48.66|48.63|48.62|48.19|47.99|47.87|47.55|47.35|47.35|47.48|47.66|47.9|47.84|47.63|47.56|48.1|48.01|47.75||47.35|47.06|47.7|47.62|47.08|47.17|47.01|46.17|45.73
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|25.5|25.46|25.48|25.5|25.5|25.51||25.55|25.4|25.75|26|25.98|26.12|26.15|26.12|26.05|26||25.9|26.03|25.95|||25.95|25.9|25.91|25.85|25.72|25.77|25.75|25.73||25.63|25.6|25.4|25.5|25.65|25.65|25.65|25.89|26|26.1|25.96|25.95|25.88|25.85|25.8|25.8|25.8|25.81|25.62|25.78|25.65|25.6|25.58|25.6||25.6|25.6|25.4|25.3|25.4|25.32|25.26|25.3|25.35|25.44|25.5|25.52|25.5|25.5|25.5|25.47|25.43|25.44|25.67|25.76||25.75|25.62|25.54|25.51|25.52|25.5|25.38|25.25|25.25|25.18|25.15|25.19|25.2|25.24|25.27|25.25|25.36|25.32|25.38|25.35|25.44|25.53|25.49|25.43||25.55|25.45|25.52|25.54|25.52|25.5|25.47|25.32|25.32|25.17|25.28|25.32|25.25|25.25|25.28|25.26|25.17|25.25|25.57||25.61|25.65|25.55|25.56|25.7|25.57|25.65|25.6|25.42||25.41|25.7|25.6|25.5|25.5|25.59|25.49|25.6|25.85|25.88|25.74|25.78|25.66|25.72||25.75|25.61|25.75|25.85|25.93|25.73|25.76|25.79|25.92|25.69|25.81|25.85|25.81|25.94|25.6|25.69|25.6|25.6|25.6|25.62|25.63|25.63|25.66|25.55|25.5|25.58|25.58|25.5|||25.35|25.39|25.54|25.56|25.58|25.53|25.61|25.68|25.59|25.55|25.5|25.48|25.47|25.41|25.46||25.5|25.54|25.7|25.78|25.75|25.75|25.65|25.55|25.66||25.75||25.99|26.21|25.93|25.99|25.85|25.77|25.82|25.78|25.67|25.69|25.59|25.39|25.76|25.81|25.65|25.65|25.65|25.73|25.52|25.71|25.64|25.69|25.7|25.81|25.54|25.8|25.79|25.75|25.63|25.8|25.8|25.82|25.95|25.76|25.76|25.55||25.5|25.6|25.5|25.62|25.85|25.85|25.9|25.85|25.85
08989|24482|/equities/canadian-apartment-properties-reit|TSX|36.5|36.44|36.38|36.27|36.28|36.35|36.09|36.15|35.81|35.68|35.37|35.75|36.42|36.4|36.54|36.95|37.14||36.94|36.76|36.79|||36.78|36.59|36.61|36.96|37.56|37.52|37.3|37.06|36.96|36.85|36.62|36.46|36.6|36.42|36.6|36.51|36.82|36.91|37.15|36.94|36.95|36.91|36.92|36.73|37.1|36.85|36.52|36.52|36.6|36.51|36.64|36.8|36.35|35.07|34.5|34.57|34.58|34.01|34.04|34.24|34.43|34.48|34.52|34.4|34.62|34.46|34.5|34.49|34.25|34.2|34.43|34.31|34.21|33.95||33.92|33.97|33.92|33.93|33.82|33.72|33.35|33.32|33.4|33.41|33.44|33.14|33.23|33.33|33.49|33.43|33.31|33.3|33.75|33.82|34.02|33.91|33.88|34.13||34.11|33.9|33.76|33.66|33.78|33.83|33.8|33.71|33.78|33.9|33.7|33.64|33.79|33.28|33|32.55|32.94|32.59|32.77||32.83|32.7|32.87|32.3|32.22|32.3|32.3|32.25|32.52|32.49|32.38|32.45|32.28|32.15|32.24|32.27|32.34|32.15|32.03|32.28|32.55|33.04|33.2|33.16||33.32|33.48|33.75|33.79|33.92|33.49|33.32|33.31|33.57|33.61|33.62|33.6|33.77|33.8|33.88|33.81|33.9|33.82|33.77|33.74|33.71|33.45|33.24|33.55|33.47|33.56|33.59|33.61|33.54||33.33|33.16|33.52|33.74|33.36|33.07|33.22|33.45|33.61|33.62|33.33|33.21|33.42|33.75|33.69|33.6|33.35|33.65|34.52|34.42|34.46|34.13|34.45|34.2|34||33.95|33.83|33.67|33.49|33.46|33.38|32.93|32.85|33.02|33.23|33.26|33.05|33.11|33.04|33.14|32.82|32.39|32.25|32.17|31.93|31.93|31.49|31.36|31.42|31.56|31.62|31.78|31.79|31.61|31.71|32.06|32.12|31.96|31.59|31.93|31.92|31.81|31.9||31.75|31.55|31.27|31.65|32.1|32.09|32|31.97|31.64
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|98.01|98.99|99.39|99.99|99.38|99.63|100.52|100.65|100.36|101.66|101.64|104.61|104.52|104.89|104.51|104.24|103.27||103.37|103.02|103.35|||103.6|103.63|103.83|103.67|101.57|102.64|102.77|102.94|102.29|102.21|102.92|101.91|100.3|100.29|100.24|98.78|98.46|95.08|99.64|100.7|101.24|100.74|100.67|101.42|101.49|101.62|101.78|101.67|101.86|102.19|102.1|101.74|101.64|101.65|101.83|101.94|102.08|102.36|103.81|103.48|103.82|104.07|101.67|103.7|102.91|102.9|100.78|100.53|100.16|100.43|100.7|100.6|100.53|100.62||99.95|101.25|101.32|101.95|102.89|103.19|103.16|101.6|100.56|99.9|100.31|100.85|100.25|100.7|99.53|98.35|98.01|98.06|99.12|98.61|98.16|98.3|99.02|98.85||100.19|100.36|99.63|98.1|98.49|99.09|99.61|99.78|99.95|99.36|99.99|100.91|101.3|101.94|101.39|100.24|100.15|100.96|100.57||99.47|99.84|99.73|98.37|98.48|97.95|98.42|98.67|101.19|101.45|101.86|102.6|103.91|104.77|105.5|105.85|105.94|106.7|105.47|105.81|104.73|105.21|104.27|104.52||104.57|105.07|106.82|106.28|106.64|105.5|105.3|105.75|105.81|106.77|104.61|103.68|104.29|104.86|105.6|105.58|105.33|104.9|105.22|104.94|105.64|104.67|104.12|103.29|103.08|103.52|102.77|101.27|101.88||99.91|98.45|99.11|102.22|101.8|100.8|100.78|101.42|101.17|101.72|100.89|100.4|100.25|100.04|98.69|98.35|98|98.44|99.13|101.74|100.17|99.1|98.6|97.69|97.41||97.01|97.25|97.75|98.43|98.15|98.68|98.55|97.48|97.07|98.05|98.28|98.04|97.15|95.75|96.35|95.22|95|95.14|95.82|96.22|96.32|96.06|96.05|97.23|96.8|96.08|96.39|96.75|95.88|94.9|93.8|93.27|92.36|91.55|91.68|93.3|94.03|93.5||93.07|92.93|92.78|92.87|92.5|91.82|90.79|89.99|90.06
08991|24501|/equities/canadian-pacific?cid=24501|TSX|45.6|45.66|45.4|45.45|44.86|44.76|45|45.55|45.43|44.99|44.85|46.41|45.79|45.61|45.93|45.8|45.57||45.78|45.85|46.03|||46.27|46.03|45.9|45.87|45.91|45.91|45.83|45.9|45.63|45.6|45.53|44.92|44.23|44.23|44.57|44.32|44.54|44.19|44.33|43.96|44.08|43.89|43.61|42.83|42.82|42.79|43.02|43|43.61|44.08|44.38|44.07|43.94|43.92|43.97|44.09|44.04|44.53|44.61|44.54|44.7|44.38|44.23|44.82|44.65|44.32|43.84|43.23|41.81|42.14|41.95|41.94|41.22|40.99||41.15|41.34|41.4|41.51|41.72|41.82|41.64|41.64|41.34|41.3|41.13|40.25|39.6|39.59|38.8|38.51|38.33|38.3|39.03|38.67|38.63|38.44|38.59|38.21||38.6|38.65|38.56|37.91|38.05|38.2|38|37.95|38.02|38.1|38.09|38.53|38.88|39.44|39.15|38.7|38.76|38.64|38.67||39.18|39.08|39.1|38.96|38.97|39.2|39.2|39.09|39.8|39.92|40.61|40.14|40.67|40.88|41.56|41.9|41.71|41.69|41.49|41.75|41.5|41.9|41.51|41.72||41.39|41.37|41.83|41.93|41.86|41.5|41.28|40.85|40.84|41.04|40.65|40.48|40.72|41.16|41.05|40.9|41.59|41.65|42.05|42.34|42.58|42.79|42.45|42.67|42.82|42.72|42.41|42.11|42.14||41.6|41.18|41.37|42.73|42.76|42.49|42.61|42.42|42.37|42.26|41.84|41.9|42.07|42.17|41.89|41.59|41.55|41.54|41.74|41.41|40.93|40.88|40.39|40.17|39.88||39.86|39.99|40.35|40.12|40.05|40.16|39.89|39.35|38.77|39.07|39.24|39.19|38.76|38.41|38.75|38.32|38.42|38.23|39.05|38.96|39.16|39.27|39.59|39.83|39.54|39.69|39.91|39.83|39.66|39.4|39.43|39.45|38.77|38.26|38.58|39.25|39.82|39.16||39.12|39.23|39.44|39.15|38.73|38.55|38.34|38.05|38.54
08992|42784|/equities/choice-properties-reit|TSX|13.13|13.13|13.09|13.13|13.13|13.18|12.97|12.98|12.98|13.02|13.11|13.12|13.16|13.11|13.19|13.28|13.2||13.31|13.2|13.2|||13.16|13.04|12.93|13.04|13.11|13.11|13.1|13.18|13.11|13.12|13.11|13.01|13.04|13.07|13.05|13.1|13.16|13.02|13.13|13.15|13.35|13.35|13.38|13.3|13.3|13.35|13.34|13.4|13.47|13.49|13.51|13.53|13.45|13.16|13.23|13.19|13.3|13.4|13.47|13.41|13.45|13.34|13.34|13.5|13.49|13.34|13.34|13.21|13.17|13.19|13.36|13.36|13.36|13.47||13.47|13.35|13.3|13.28|13.2|13.2|13.06|13.12|13.14|13.14|13.07|13.08|13.04|13.04|13.02|13.01|12.93|12.99|13.02|13.01|12.95|13.05|12.93|13||13.08|13|12.8|13.05|13.14|13.18|13.2|13.21|13.22|13.21|13.21|13.15|12.99|12.93|12.92|12.84|12.85|12.91|13.02||13.18|13.11|13.2|13.41|13.43|13.33|13.34|13.38|13.36|13.45|13.4|13.42|13.38|13.37|13.4|13.4|13.33|13.25|13.15|13.22|13.26|13.46|13.6|13.7||13.75|13.76|13.85|13.86|14.12|14.01|13.98|13.91|13.82|13.77|13.87|14|13.95|14|13.98|13.88|13.83|13.8|13.87|13.91|13.91|13.81|13.85|13.85|13.86|13.79|13.66|13.71|13.69||13.68|13.73|13.8|14.1|14.1|14.03|14.03|14.01|13.95|13.86|13.85|13.82|13.87|13.87|13.74|13.89|13.87|13.9|13.95|13.98|14|13.95|13.9|13.82|13.8||13.85|13.83|13.77|13.86|13.88|13.85|13.85|13.75|13.77|13.69|13.79|13.72|13.83|13.89|13.9|13.91|13.83|13.72|13.69|13.35|13.54|13.35|13.57|13.65|13.94|14.02|14.04|14.16|14.12|14.1|14.13|14.08|14.09|14.12|14.11|14.17|14.1|14.12||14.21|14.21|14.08|14.05|14.05|13.98|14.02|14.03|14.03
08993|24822|/equities/crombie-reit|TSX|13.44|13.4|13.41|13.39|13.45|13.4|13.35|13.33|13.31|13.32|13.33|13.53|13.64|13.66|13.69|13.68|13.69||13.72|13.66|13.66|||13.66|13.65|13.73|13.78|13.85|13.86|13.89|13.77|13.74|13.72|13.81|13.71|13.7|13.68|13.69|13.64|13.68|13.62|13.8|13.8|13.95|13.88|13.92|13.89|13.87|13.89|13.66|13.85|13.93|13.62|13.41|13.44|13.37|13.47|13.4|13.39|13.35|13.29|13.27|13.27|13.31|13.25|13.38|13.36|13.47|13.45|13.33|13.3|13.38|13.4|13.49|13.47|13.48|13.54||13.63|13.66|13.63|13.58|13.55|13.43|13.43|13.44|13.43|13.42|13.44|13.42|13.48|13.39|13.32|13.32|13.23|13.25|13.26|13.29|13.34|13.34|13.33|13.36||13.38|13.36|13.33|13.35|13.43|13.46|13.48|13.49|13.5|13.58|13.5|13.58|13.5|13.35|13.38|13.28|13.23|13.3|13.41||13.38|13.36|13.45|13.4|13.45|13.5|13.5|13.53|13.47|13.51|13.52|13.61|13.49|13.4|13.46|13.58|13.49|13.47|13.44|13.5|13.6|13.74|13.87|13.82||13.96|14.06|14.27|14.26|14.31|14.42|14.39|14.42|14.29|14.11|14.11|14.28|14.28|14.41|14.36|14.32|14.34|14.32|14.42|14.54|14.43|14.42|14.33|14.32|14.3|14.31|14.33|14.2|14.15||14.09|14.03|14.07|14.28|14.17|14.16|14.14|14.18|14.3|14.27|14.23|14.15|14.26|14.43|14.37|14.34|14.33|14.38|14.54|14.52|14.57|14.6|14.63|14.56|14.48||14.45|14.33|14.3|14.22|14|14.2|14.14|14.02|13.95|13.8|13.81|13.66|13.85|13.81|13.87|13.8|13.7|13.61|13.52|13.6|13.55|13.33|13.35|13.47|13.49|13.48|13.56|13.6|13.55|13.55|13.63|13.71|13.71|13.68|13.84|13.71|13.57|13.62||13.55|13.45|13.33|13.36|13.4|13.45|13.5|13.48|13.44
08994|24527|/equities/eldorado-gold-corp.|TSX|8.65|8.35|8.18|8.25|8.25|8.3|8.05|8.05|7.95|7.85|7.8|7.75|8.1|8.55|8.6|8.55|8.85||8.85|8.5|8.75|||8|7.95|7.95|8|8|7.9|7.95|7.75|7.75|7.5|7.35|7.05|6.95|7.05|7.2|7.15|7.25|7.3|7.5|7.55|7.8|7.75|7.55|7.5|7.75|7.7|7.35|7.2|7.35|7.35|7.6|7.45|7.6|7.7|7.75|7.75|7.85|7.95|7.85|8.25|8.15|7.95|8.25|9.35|9.75|13.45|13.4|13.25|13.4|13.55|13.85|13.82|13.65|14||13.7|13.85|13.6|13.6|13.65|13.7|13.75|13.55|13.9|13.95|13.85|13.75|13.55|13.38|14|13.9|13.88|12.65|11.4|11.55|12.43|12.55|12.5|12.82||12.65|12.4|12.45|12.6|12.35|11.85|11.9|11.8|11.82|11.85|11.7|11.7|11.7|11.9|12.15|12.18|12.15|12.15|11.75||11.2|11.55|12.4|12.72|12.75|13.9|15|15|15.15|15.25|15.6|15.6|15.5|15.45|15.3|15.15|15.2|15.4|15.35|15.55|15.55|16.4|16.25|16.7||16.05|16.5|17.35|18.48|18.8|18.6|18.35|18.25|18.05|17.75|17.5|17.3|17.8|17.85|17.6|19.15|19.05|20.9|20.75|20|20.2|20.3|20.12|21.3|21.8|22.5|22.7|22.38|22.85||22.7|22.3|22.25|22.55|22.43|24.73|24.55|24.35|23.8|23.4|22.75|22.68|23.5|23.25|23.2|22.7|22.65|22.55|22.9|23.3|23.9|24|24.05|24.2|24.38||23.88|23.07|23.3|22.8|23|23|22.3|22.93|22.65|22.62|23.02|21.95|21|21.15|20.95|20.55|20.77|20.15|20.1|20.25|20.6|19.15|18.95|19.75|18.95|18.88|18.45|18.55|18.55|19.15|19.35|19.95|20.25|20.7|21.1|23.57|23.25|23.45||23.95|24.1|23.85|23.75|23.93|23.9|24.35|24.95|24.6
08995|24534|/equities/first-capital-realty-inc|TSX|20.72|20.83|20.73|20.68|20.86|20.94|20.6|20.5|20.43|20.58|20.65|20.86|20.52|20.57|20.53|20.58|20.51||20.57|20.39|20.51|||20.36|20.31|20.38|20.51|20.7|20.83|20.83|20.75|20.69|20.67|20.81|20.62|20.74|20.73|20.75|20.86|20.74|20.72|20.61|20.7|20.8|20.79|20.88|20.85|20.78|20.84|20.94|20.91|21|20.91|20.71|20.47|20.42|20.56|20.48|20.55|20.45|20.37|20.27|20.23|20.25|20.4|20.2|20.13|20.2|20.05|20|19.68|19.68|19.66|19.97|19.93|19.96|19.98||19.87|19.88|19.8|19.79|19.64|19.52|19.4|19.64|20.06|19.96|20.01|20.04|20.01|20.04|20.01|19.91|19.58|19.99|19.95|19.9|19.87|19.97|19.98|20.05||20.19|20.11|19.95|19.81|19.86|19.84|19.81|19.81|19.79|19.73|19.57|19.77|19.65|19.51|19.71|19.65|19.63|19.71|19.91||19.96|19.94|19.87|19.81|20.37|20.39|20.37|20.36|20.41|20.53|20.62|20.63|20.33|20.18|20.12|20.04|19.96|19.91|19.71|19.72|19.58|19.59|19.4|19.6||19.52|19.57|19.91|20.18|20.41|20.42|20.57|20.75|20.83|20.79|20.58|20.63|20.78|20.73|20.71|20.61|20.47|20.49|20.39|20.36|20.29|20.06|20.02|20|19.87|19.8|19.84|19.7|19.71||19.6|19.53|19.76|19.77|19.7|19.85|19.87|20.1|20.07|20.01|20|19.9|19.96|19.92|19.79|19.77|19.74|19.78|19.89|19.98|20.08|20.25|20.27|20.23|20.16||20.15|20.26|20.21|20.1|20.15|20.14|20.11|20.12|20.02|19.9|19.91|19.72|19.57|19.55|19.98|19.78|19.8|20.01|19.88|20.05|20.07|20|20.11|20.12|19.62|19.6|19.94|20.12|20.13|20.24|20.16|20.84|20.69|20.62|20.57|20.51|20.46|20.44||20.29|20.2|20.38|21.11|21.27|21.21|21.19|21.1|20.94
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|83.75|85.8|85.71|85.43|83.9|83.41|82.64|82.51|84.39|84.9|85.08|85.75|85.31|84.69|85.46|86.23|86.69||86.3|86.83|86.52|||86.39|86.21|88.91|88.55|87.39|86.82|86.84|86.55|86.52|87.28|88.41|87.13|85.83|86.01|86.11|85.34|87|87.33|87|86.07|86.21|86.58|87.08|86.6|85.82|85.7|85|84.94|84.82|85.07|85.01|85.27|86.42|86.52|87.01|87.2|88.11|88.86|88.96|88.56|88.32|86.76|90.3|90.2|90.03|89.63|89|89|89.12|89.37|88.45|88.07|86.98|85.28||85.34|84.7|82.22|82.99|81.96|81.95|82.75|82.47|82.26|80.7|80.46|80.56|79.1|78.94|79.05|79.42|78.84|79|83.3|83.75|83.26|83.63|84.27|85.1||85.89|85.52|83.48|82.62|82.97|82.85|82.02|81.49|80.34|79.63|79.65|80.62|80.24|80.67|80|80|80.02|80.75|80.43||80.88|79.78|79.08|79.7|79.78|80.08|82.45|79.37|78.9|79.13|79.37|79.91|80.03|80.3|81.17|81.05|81.25|82.04|81.58|81.25|81|81.39|81.9|81.92||82.7|81.92|82.9|82.88|83.21|83.64|83.28|81.9|81.79|81.88|81.59|81.98|82.52|82.47|83.44|84.52|85.34|86.26|86.53|86.5|86.21|84.07|82.39|82.11|83.85|83.22|83.03|83.05|82.6||82.23|82.5|82.6|83.75|82.71|83.56|82.86|83.28|84.48|84.4|84.59|82.67|84.35|84.93|84.44|83.6|83.65|82.51|81.25|81.7|81.62|81.93|80.5|79.59|77.5||79.57|80.9|81|81.05|80.96|80.53|80|79.72|79.85|79.58|79|78.32|77.93|77.98|78.69|78|77.59|77.8|77.07|76.31|75.5|75.51|74.61|76.16|76.25|73.63|73.89|74.75|75.06|75.64|75.72|75.45|74.34|73.15|73.11|73.7|73.53|73.93||73.95|72.55|72.25|71.27|71.47|67.5|66.82|65.84|65.01
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|39.76|39.98|39.13|39.02|39.39|39.14|38.9|38.91|38.82|39.24|39.43|39.47|39.43|39.22|39.5|39.34|39.03||39.02|38.61|38.43|||38.07|37.9|37.92|38.25|38|37.88|37.88|38.38|39.15|39.18|39.44|39.53|39.48|39.43|39.48|39.61|39.44|39.28|39.11|39.14|39.34|39.53|39.57|39.43|39.35|39.71|39.66|39.65|39.8|40.07|40.15|39.79|39.89|39.79|39.28|39.23|39.02|41.19|41.32|41|39.4|39.65|39.18|39.09|39.15|39.13|39.39|39.57|39.36|39.29|38.92|38.67|39.43|39.42||39.02|39.41|39.45|39.75|39.52|39.42|39.54|39.31|38.98|39.06|38.88|38.48|38.38|38.33|37.92|37.64|37.51|37.79|37.43|37.1|37.11|37.18|37.2|37.12||36.83|36.5|36.28|36.11|36.43|36.4|35.98|35.49|35.45|35.49|35.75|35.86|35.91|35.75|36.09|36.45|36.53|36.94|36.62||36.39|36.12|35.51|35.15|35.53|35.95|36.7|36.95|36.65|36.55|36.51|37.31|36.86|36.59|36.8|36.71|37|37.03|36.21|35.88|35.85|36.51|36.46|37.78||37.67|37.99|38.36|38.33|38.49|38.35|38.26|38.28|38.3|39.19|38.3|38.15|38.06|38.09|37.87|37.58|37.33|37.27|37.52|37.5|37.77|38.08|38.11|38.5|38.61|38.41|38.29|38.34|39.16||38.64|38.26|38.54|39.13|39.86|39.4|39.4|39.29|39.01|39.22|38.79|38.75|39.42|39.24|39.36|39.62|39.7|41.01|40.74|40.53|39.88|39.87|39.95|40.26|40.05||40.02|40.81|40.8|40.61|40.44|40.62|40.33|40.46|40.35|40.52|40.63|41.14|40.95|41|41.06|40.79|40.52|40.72|40.85|41.09|40.89|40.61|40.52|40.62|40.65|40.57|40.75|41.17|40.89|41.02|40.91|40.87|41.37|41.11|41.03|42.57|42.39|42.86||42.55|42.47|42.29|42.02|42.09|42.5|42.32|41.62|42.01
08998|40490|/equities/interrent-reit|TSX|9.35|9.31|9.41|9.67|9.56|9.51|9.49|9.34|9.28|9.26|9.42|9.29|9.19|9.13|9.13|9.1|9.04||9.11|9.12|9.1|||9.1|9.05|9.07|9.07|9.2|9.24|9.22|9.28|9.2|9.01|9.03|8.9|8.71|8.79|8.85|8.78|8.81|8.79|8.77|8.53|8.74|8.75|8.83|8.8|8.87|8.87|8.82|8.76|8.58|8.41|8.53|8.48|8.45|8.26|8.24|8.24|8.33|8.29|8.27|8.3|8.33|8.25|8.28|8.33|8.36|8.27|8.13|8.2|8.15|8.1|8.21|8.2|8.15|8.18||8.14|8.05|8.02|8.06|8.01|7.95|7.92|7.92|7.97|7.97|8.01|7.91|7.88|7.88|7.96|8.05|8.09|8.06|8.07|8.02|7.93|7.85|7.85|7.85||7.9|7.86|7.84|7.75|7.77|7.73|7.75|7.64|7.72|7.71|7.73|7.79|7.79|7.67|7.66|7.46|7.61|7.7|7.63||7.6|7.72|7.74|7.67|7.79|7.82|7.81|7.81|7.71|7.69|7.64|7.6|7.58|7.62|7.61|7.76|7.77|7.8|7.8|7.78|7.88|7.91|7.95|7.92||8.03|8.04|8.17|8.12|8.12|8.09|8.08|8.09|8.08|8.05|8.14|8.16|8.16|8.12|8.14|8.08|8.06|8.01|8.11|8.08|8.07|7.96|7.93|8.05|8|8.05|8.04|8.03|7.97||7.84|7.84|7.83|7.82|7.81|7.78|7.9|7.9|7.79|7.91|7.76|7.74|7.75|7.78|7.78|7.78|7.78|7.81|7.87|7.87|7.98|8.04|8.14|8.12|8.02||7.82|7.72|7.73|7.7|7.76|7.72|7.67|7.645|7.64|7.59|7.6|7.74|7.74|7.8|7.72|7.59|7.31|7.38|7.44|7.48|7.44|7.33|7.32|7.36|7.4|7.55|7.56|7.64|7.66|7.71|7.68|7.67|7.67|7.67|7.62|7.85|7.73|7.65||7.69|7.71|7.69|7.69|7.74|7.76|7.71|7.66|7.7
08999|24969|/equities/killam-properties-inc|TSX|13.65|13.7|13.72|13.71|13.73|13.64|13.59|13.56|13.78|13.77|14.03|14.09|14.02|13.96|14.01|14.03|14.11||14.11|14.11|14.1|||14.12|14.07|14.02|14.01|14.08|13.96|14.4|14.62|14.59|14.45|14.18|14.01|13.95|13.93|14.04|14.02|13.89|13.9|14.05|14.2|14.21|14.23|14.1|13.99|14.01|14.02|13.87|13.67|13.65|13.65|13.6|13.84|13.68|13.56|13.35|13.35|13.32|13.16|13.18|13.22|13.44|13.43|13.51|13.55|13.55|13.44|13.41|13.52|13.5|13.51|13.49|13.36|13.34|13.34||13.28|13.24|13.19|13.19|13.12|13.07|13.03|13|13.11|13.16|13.19|13.19|13.18|13.21|13.17|12.98|13.1|13.06|13.15|13.15|13.09|13|13|12.98||12.99|13.02|12.95|12.98|13|13|12.91|12.66|12.97|13.01|12.91|13.01|12.92|12.74|12.6|12.25|12.26|12.26|12.25||12.25|12.25|12.2|12.2|12.18|12.21|12.2|12.25|12.25|12.2|12.17|12.25|12.19|12.21|12.21|12.33|12.26|12.15|12.04|12.25|12.37|12.38|12.52|12.58||12.64|12.73|12.88|12.9|12.87|12.85|12.79|12.8|12.81|12.76|12.72|12.74|12.62|12.56|12.55|12.64|12.65|12.66|12.69|12.83|12.74|12.63|12.57|12.6|12.61|12.66|12.73|12.75|12.62||12.52|12.46|12.51|12.6|12.6|12.59|12.58|12.67|12.77|12.79|12.7|12.65|12.63|12.78|12.77|12.82|12.75|12.79|12.98|12.97|12.96|12.97|13.09|12.97|12.92||12.93|12.87|12.8|12.83|12.8|12.72|12.68|12.62|12.61|12.52|12.6|12.69|12.66|12.83|12.83|12.74|12.5|12.52|12.5|12.5|12.48|12.3|12.22|12.35|12.43|12.4|12.37|12.4|12.52|12.51|12.57|12.58|12.63|12.51|12.63|12.66|12.56|12.8||12.68|12.67|12.54|12.46|12.55|12.47|12.5|12.5|12.41
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|26.73|26.9|27.12|27.16|27.16|27.04|27.05|27.21|27.06|26.87|26.6|26.53|26.4|26.61|26.2|26.08|25.87||26.15|25.99|26.32|||26.67|26.75|26.7|26.6|26.62|26.12|26.32|26.68|26.65|26.63|26.79|26.69|26.51|26.68|26.85|26.73|27.11|27.04|26.91|26.85|26.74|26.71|26.65|26.82|26.64|26.82|26.85|26.46|26.65|26.82|26.73|26.62|26.11|26.38|26.47|26.43|26.18|26.04|25.9|25.86|25.89|25.88|25.88|25.84|25.91|25.87|25.55|25.82|25.94|25.88|25.7|25.72|25.81|25.4||25.32|25.3|25.18|25.15|25.31|25.23|25.19|24.94|24.68|24.56|24.48|24.36|24.2|24.16|24.1|24.12|24.24|24.22|23.98|23.84|23.41|23.5|23.8|23.91||24.43|24.52|24.53|24.08|24.46|24.76|24.54|24.28|24.28|24.23|24.46|25.27|25.21|25.09|25.05|24.32|24.37|25.44|25.8||25.77|25.69|25.77|25.63|25.47|25.09|25.23|25.32|25.55|25.08|25.07|25.21|24.92|24.8|25.07|24.94|24.68|24.7|24.71|24.76|24.67|24.43|24.18|24||24.14|24.16|23.72|23.42|23.37|23.57|23.54|23.66|24.19|24.2|23.91|23.74|23.72|23.93|23.96|23.71|23.19|23.04|23.1|23.32|23.29|23.34|23.01|23.42|23.61|23.53|23.47|23.45|23.36||23.2|22.62|22.67|23.72|23.69|23.46|23.87|24.14|24.41|24.48|24.35|24.31|23.98|23.99|23.95|23.79|23.65|24|24.02|23.6|23.11|22.93|22.79|22.62|22.7||22.61|22.86|22.88|23.24|23.04|23.24|23.29|23.45|23.21|23.55|23.53|23.46|23.33|22.68|23.27|22.73|22.39|23.01|23.91|24.13|24.47|24.38|24.18|24.17|24.11|24.13|24.42|24.41|24.15|24.23|24.21|24.16|23.73|23.73|23.75|24.27|24.74|24.81||24.61|24.7|24.99|24.55|24.54|24.35|24.21|24.42|24.71
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|11.43|11.39|11.38|11.28|11.3|11.3|11.36|11.33|11.29|11.28|11.33|11.36|11.3|11.29|11.22|11.26|11.27||11.23|11.2|11.19|||11.16|11.11|11.15|11.24|11.15|11.26|11.23|11.21|11.3|11.21|11.26|11.22|11.22|11.2|11.33|11.32|11.36|11.4|11.46|11.6|11.6|11.62|11.52|11.6|11.51|11.51|11.4|11.37|11.42|11.4|11.35|11.38|11.37|11.32|11.33|11.35|11.34|11.33|11.27|11.25|11.3|11.17|11.15|11.33|11.34|11.32|11.29|11.25|11.13|11.16|11.04|11.13|11.12|11.06||11.12|11.1|10.92|11.34|11.3|11.28|11.22|11.28|11.35|11.37|11.33|11.24|11.13|11.06|11.05|11.02|10.98|10.99|11.03|11.05|10.97|10.95|10.94|10.91||10.96|10.96|10.93|10.92|10.94|10.97|10.86|10.72|10.7|10.67|10.63|10.69|10.71|10.7|10.64|10.55|10.56|10.6|10.66||10.65|10.6|10.6|10.58|10.59|10.69|10.64|10.7|10.7|10.69|10.67|10.6|10.55|10.55|10.58|10.54|10.5|10.39|10.34|10.55|10.54|10.65|10.69|10.64||10.64|10.58|10.81|10.79|10.83|10.83|10.83|10.82|10.83|10.85|10.85|10.77|10.77|10.76|10.75|10.75|10.75|10.76|10.72|10.76|10.74|10.69|10.68|10.6|10.62|10.73|10.73|10.63|10.6||10.61|10.54|10.67|10.69|10.66|10.66|10.65|10.68|10.68|10.63|10.57|10.66|10.73|10.72|10.7|10.71|10.68|10.75|10.9|10.87|10.86|10.95|10.96|10.86|10.77||10.72|10.75|10.75|10.79|10.68|10.64|10.63|10.62|10.57|10.54|10.56|10.6|11.04|11.03|10.99|10.88|10.76|10.73|10.69|10.68|10.6|10.53|10.53|10.41|10.37|10.35|10.33|10.24|10.16|10.06|10.05|10.1|10.15|10.08|10.16|10.28|10.22|10.15||10.09|10.16|10.04|10.1|10.25|10.17|10.13|10.08|10.04
09002|941685|/equities/osisko-gold-ro|TSX|14.45|14.07|14.17|14.53|14.46|14.55|14.76|14.86|14.41|14.12|13.97|13.59|13.93|14.19|14.26|14.04|14.34||14.37|14.31|14.35|||14.25|14.09|13.88|13.88|13.91|13.86|13.97|13.94|13.91|14.07|14.32|14.3|14.52|14.44|14.74|14.91|15.06|15.05|15.28|15.25|15.28|15.38|15.33|15.34|15.33|15.44|15.41|15.35|15.32|15.31|15.2|15.29|15.57|15.82|15.79|15.83|16.14|16.23|16.16|16.15|15.86|15.86|16.07|15.95|15.95|16|16.04|15.98|15.85|16.29|16.47|16.43|16.25|16.36||16.03|16.15|16.24|16.07|16.02|16.01|15.98|16.04|16.13|16.1|16.13|16.08|16.16|16.05|16.05|16.01|16.56|16.66|16.81|16.82|17.1|17.23|17.05|17.06||17.02|17.22|17.1|17.02|16.82|16.17|15.83|15.8|15.87|15.93|15.89|15.95|15.99|15.94|15.9|15.69|15.86|15.77|15.57||15.71|15.79|15.83|15.69|15.75|15.55|15.54|15.59|15.48|15.73|15.84|15.76|15.68|15.65|15.6|15.48|15.38|15.64|15.62|15.33|15.33|15.52|15.34|15.4||15.74|15.89|15.96|16.05|16.11|16.26|16.34|16.2|16|16|15.98|15.93|16|16.71|16.81|16.79|16.93|16.66|16.32|15.01|14.36|14.06|14.13|14.05|14.15|14.21|14.23|14.32|14.78||14.92|14.83|15.08|14.98|14.61|14.65|14.04|13.9|13.85|13.83|13.82|13.78|14.18|14.25|14.18|14.23|13.95|13.89|14.02|14.59|14.94|14.92|14.84|14.96|14.82||14.87|14.96|14.96|14.74|14.81|14.98|14.72|14.81|14.76|14.69|14.76|14.84|14.8|15.06|14.81|14.66|15.09|14.95|14.76|14.62|14.8|14.29|14.39|14.31|14.02|13.93|13.91|13.81|13.96|14.33|14.48|14.45|14.33|14.14|14.7|15|14.87|15.08||15.28|15.2|14.93|14.9|15.14|14.99|15.21|15.61|15.27
09003|24624|/equities/pembina-pipeline-corp|TSX|42.97|43.54|43.42|43.56|43.42|43.39|43.68|43.86|43.99|43.82|43.8|44.87|44.96|45.18|45.67|45.6|45.36||45.06|45.07|45.13|||44.93|44.64|44.62|44.66|44.52|44.43|44.67|44.86|45.02|44.98|44.75|44.65|44.36|44.14|44.03|44.51|43.84|43.54|43.91|44.12|44.46|44.23|44.34|44.3|44.07|44.2|44.35|44.36|44.78|45.27|45.24|45.6|45.26|45.06|44.04|42.28|42.72|42.86|42.49|41.96|40.96|40.72|40.6|41.14|41.3|41.42|41.48|41.55|42.09|42.75|42.77|42.63|42.73|42.67||42.45|42.57|43.02|43.64|43.52|43.66|43.38|43.35|43.2|42.53|41.83|42.21|42.1|41.73|41.45|41.44|41.47|40.86|40.59|40.5|40.01|39.94|40.17|39.83||39.95|39.44|39.4|39.04|39.3|39.82|39.82|39.33|39.4|39.09|39.34|39.7|40|39.81|40.63|40.26|40.46|41.78|41.79||42.37|42.56|42.03|42.1|42.33|42.45|42.33|43.03|43.08|43.05|43.11|43.34|42.84|42.52|42.78|42.55|42.29|42.29|42.29|42.45|42.3|42.52|42.45|42.75||42.54|42.81|42.88|42.62|42.48|42.34|42.23|42.18|42.55|43.56|43.16|42.83|43.25|43.7|43.76|43.95|43.58|43.82|43.77|43.17|43.4|43.06|42.84|43|43.15|43.07|43.35|43.47|43.67||43|42.37|43|43.6|43.8|43.4|43.44|43.66|43.56|43.34|42.62|42.22|42.74|42.01|41.42|43.1|43.15|43.82|44.28|44.12|43.88|43.91|43.79|43.57|44.12||44.14|44.05|43.68|43.61|43.5|43.01|42.94|42.1|41.71|41.97|42.03|42.23|42.7|41.89|42.34|42.04|42.04|42.35|42.3|42.62|42.8|42.79|42.47|42.79|42.5|42.73|43.04|42.97|42.43|42.67|42.84|42.68|42.64|42.23|42.46|42.21|42.5|42.62||42.3|41.28|40.85|40.66|40.8|40.74|40.55|40.14|40.34
09004|24468|/equities/primo-water-corp?cid=24468|TSX|20.75|21.14|21.27|20.93|20.74|20.41|20.29|20.56|20.76|20.76|20.63|20.85|20.4|20.35|20.48|20.67|20.42||20.6|20.64|20.62|||21.03|21.27|21.2|21.55|21.38|21.32|21.57|21.84|22.02|22.43|22.49|22.25|21.96|21.9|21.9|21.75|21.75|21.65|21.89|21.77|21.9|21.81|21.74|21.78|21.55|21.1|20.76|20.78|20.73|20.22|19.1|18.68|18.17|18.32|18.51|18.79|18.79|19.33|18.99|18.89|19.1|18.92|18.38|18.63|18.65|18.62|18.45|18.74|18.76|18.73|18.72|18.69|18.75|19||19.21|19.27|19.03|18.87|18.63|18.6|18.38|18.17|18.01|18.2|18.08|18.28|18.24|18.34|18.59|18.32|18.43|18.49|18.42|18.55|18.56|19.02|19.07|19.39||18.81|18.92|19.06|18.48|18.61|18.63|18.77|19.04|19.13|18.94|18.91|19.18|19.48|19.53|19.35|19.07|19.24|19.29|19.63||19.79|19.01|19.18|19.32|19.15|19.12|19|19.12|19.24|18.09|18.16|18.28|18.26|18.36|18.53|18.39|18.33|18.43|18.41|18.37|17.67|17.76|18.16|18.48||18.37|18.51|18.74|18.84|18.75|18.74|18.84|18.9|19.05|18.76|18.58|18.73|18.91|18.49|18.65|18.82|19.14|19.24|18.56|18.37|18.26|17.75|17.65|17.69|18.1|18.01|18.15|17.84|17.7||17.18|16.74|17.07|17.46|17.3|17.08|16.93|16.89|16.95|17.07|17.17|16.54|17.34|18.3|17.99|17.91|17.76|17.79|17.35|17.23|17.11|17.24|17.19|16.98|16.81||16.73|16.67|16.65|16.42|16.18|16.1|16.12|16.01|16.25|16.44|16.31|16.25|15.99|16.11|16.12|16.07|16.03|15.86|16.08|16.16|16.11|15.65|15.61|15.84|15.82|15.66|14.81|14.64|14.38|14.17|14|13.93|13.98|13.99|14.09|15.14|14.78|14.55||14.35|13.92|14.03|14.04|14|14|13.87|13.8|13.79
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|39.09|38.9|38.88|39.25|39.24|39.85|39.68|39.8|39.57|39.34|38.48|38.12|38.79|38.53|39.02|37.64|37.08||37.24|36.73|36.93|||37.25|37.01|36.91|37|37.15|36.66|36.14|36.1|36.32|36.6|35.71|34.57|33.91|34.09|33.17|32.41|33.78|33.43|32.88|32.56|32.66|32.3|32.46|32.84|32.87|31.98|31.61|31.08|31.53|30.63|31.75|35.39|35.7|36.46|36.48|36.6|36.4|36.18|35.85|35.38|36.3|36.04|36.29|36.26|36.1|34.41|34.99|34.91|35.16|35.21|34.79|34.77|34.7|34.22||36.78|37.31|37.29|38.08|38.48|38.49|37.94|37.85|38.4|38.71|37.81|37.88|37.4|37.15|36.66|36.75|36.79|36.79|36.57|36.35|35.75|35.99|36.47|36.3||36.6|36.74|36.37|35.63|35.49|35.58|35.62|35.4|35.29|35.4|35.24|36.11|36.22|35.32|34.55|34.12|34.63|34.44|34.8||34.39|34.41|34.03|34.14|34.89|35.19|35.41|35.33|35.23|35.07|35.43|35.4|34.86|34.82|34.89|34.62|34.28|34.8|34.45|34.51|36.71|37.37|37.82|37.26||37.14|37.25|37.28|37.89|37.96|37|36.64|38.01|38.1|38.92|39.02|40.1|41.705|42.18|42.03|41.66|41.34|41.45|42.07|42.42|42.29|41.8|41.32|42.06|42.08|41.94|42.16|42.18|41.77||41.9|41.96|41.35|41.71|42.19|42.13|42.41|42.63|41.6|41.48|41.26|43.45|43.98|44.3|43.72|44.6|44.22|43.53|43|41.95|41.28|41.37|41.39|40.89|40.8||40.415|40.28|40.28|39.3|42.82|43.29|43.06|42.9|43|43.38|43.44|43.49|43.27|42.77|42.82|41.97|41.58|41.45|41.86|41.92|41.74|42.09|41.84|42.25|41.29|41.1|41.62|42.28|42.6|43|43.07|44.31|44.7|44.43|43.49|43.86|44.71|42.6||40.34|40.4|40.33|40.07|40.99|40.92|40.23|40.43|41.23
09006|24514|/equities/calloway-reit|TSX|30.95|30.64|30.44|30.17|30.2|30.45|30.19|30.08|29.88|29.82|30.17|30.71|30.61|30.16|30.18|30.36|30.58||30.53|30.66|30.53|||30.6|30.35|30.7|30.72|30.97|30.83|30.69|29.78|29.42|29.4|29.21|29.03|29|28.9|29.03|28.92|28.89|29.06|29.33|29.51|29.45|29.48|29.53|29.52|29.49|29.64|29.53|29.44|29.64|29.42|29.54|29.3|29.45|29.25|29.2|29.29|28.81|28.81|28.77|28.92|28.97|28.83|29.2|29.28|29.34|29.27|29.7|29.62|29.55|29.63|30.16|30.03|30|30.02||29.9|29.9|29.49|29.53|29.36|29.29|29.17|29.54|29.58|29.47|29.5|29.69|29.73|29.8|29.89|29.71|29.78|29.73|29.7|29.76|29.75|29.63|29.6|29.7||30.09|30|29.97|30|30.13|30.2|30.14|30.36|30.36|30.53|30.51|30.66|30.8|30.49|30.26|30.17|30.11|29.99|30.19||30.33|30.79|30.95|31.01|31.23|31.55|31.4|31.58|31.58|31.62|31.65|31.57|31.22|31.05|31.26|31.3|31.32|31.35|31.3|31.49|31.32|31.53|31.78|31.87||31.91|32.23|32.43|32.6|32.75|32.62|32.4|32.36|32.56|32.54|32.36|32.71|32.29|32.1|31.96|31.75|31.75|31.66|31.38|31.62|31.36|30.8|30.6|30.86|30.96|31.01|30.99|31.2|31.31||31.35|31.2|31.4|31.36|31.34|31.52|31.21|31.6|31.61|31.48|31.37|31.28|31.86|32.16|32.15|32.12|32.06|32.06|32.7|32.7|32.75|32.67|32.61|32.59|32.68||32.78|32.87|33.12|33|32.94|32.84|32.75|32.54|32.6|32.54|32.49|32.4|32.27|32.5|32.78|32.85|32.35|32.3|32.19|32.01|32|31.5|31.48|31.6|31.81|31.95|32.45|32.88|32.85|32.79|33.13|33.14|33.2|33.05|33.31|33.52|33.27|33.44||33.02|32.34|32.1|32.04|32.7|32.43|32.52|32.34|32.21
09007|976225|/equities/teck-resources-ltd-a|TSX|35.8|34.65|35.56|36.27|36.39|36.55|36.58|38.26|37.82|37.02|35.49|35.21|34.04|33.67|33.6|33.24|32.86||32.1|33.4|33|||32.4|31.86|31.02|30.82|30.75|30.47|30.07|30.19|29.66|29.52|29.59|28.87|28.72|28.38|29.6|29.4|29|29.53|29.25|29.48|29.9|29.7|29.3|28.85|28.3|27.75|27.21|26.35|27.35|27.36|27.35||27.79|27.61|27.6|26.7|27.15|27.5|26.57|27.3|26.48|27|29.67|29.25|28.99|28.19|27.12|27.53|28.5|29|28.8|28.48|28.33|28.1||28.94|28.4|28|27.28|26.59|26.6|26.45|26.45|26.37|26.73|26.88|26.75|26.94|26.66|26.05|25.75|26.02|26.88|28.28|28.05|27.85|29.93|29.49|29.23||30.76|31.6|31.75|31.3|31.22|31.12|30.61|30.85|30.31|29.72|29.49|29.56|29.19|28.6|28.36|28.37|28.7|28.81|28.92||28.24|28.24|27.34|27.34|27.75|26.93|26.68|26.78|26.08|24.92|24.97|24.96|24.99|25|25.26|24.96|24.74|24.75|24.54|23.02||22.93|22.81|23.18||22.6|22.7|22.69|22.3|22.08|21.47|21.27|20.57|20.6|20.74|20|21.79|22.84|23.6|24.06|24.49|24.12||23.84|23.77|24.01|24.46|24.59|25.81|25.37|25.68|25.52|25.5|25.84||25.8|24.79|25.38|25.82|26.35|26.2|25.35||25.38|25.32|25.5|25.5|27.3|28.62|28.92|28.71|28.33|29.77|28.22|30.21|29.77|28.81|29.14|28.93|29.97||29.86|30.03|31.73|32.35|32.21|32|31.72|31.53|30.81|30.15|30.42|29.63|29.85|28.15|28.62|28.66|28.35|28.35|29.27|29.13|29.75|28.04|27.75|27.51|27.1|26.73|27.45|27|27.2|27.62|28.11|28.65|27.49|27.02|27.7|28.44|29.18|29.75||28.43|28.86|30.73|33.33|33.5|31.95|31.9|31.5|32.23
09008|24662|/equities/telus-corp|TSX|22.91|23.18|23.36|23.39|23.41|23.45|23.39|23.39|23.31|23.25|23.11|23.23|23.34|23.46|23.64|23.57|23.53||23.64|23.6|23.72|||23.71|23.66|23.61|23.95|24.05|23.89|23.98|24.25|24.16|24.02|23.86|24.11|23.81|23.83|23.82|23.78|23.8|23.96|24.25|24.34|24.25|24.18|24.11|24.32|24.25|24.05|23.98|23.99|24.09|24.11|23.77|23.15|23.41|23.3|23.13|23.1|23.21|23.27|23.32|23.34|23.31|23.5|22.95|22.7|22.53|22.45|22.38|22.45|22.48|22.46|22.41|22.36|22.45|22.39||22.3|22.38|22.41|22.41|22.43|22.39|22.34|22.18|22.12|22.09|22.15|22.21|22.27|22.2|22.14|21.99|21.83|21.91|21.87|21.75|21.65|21.8|22.27|22.41||22.5|22.5|22.45|22.27|22.25|22.27|22.29|22.2|22.23|22.19|22.2|22.35|22.43|22.62|22.46|22.27|22.62|22.84|22.89||22.85|22.86|22.86|22.45|22.5|22.43|22.42|22.44|22.45|22.38|22.36|22.41|22.3|22.18|22.29|22.23|22.16|22.34|22.14|22.31|22.14|22.15|22.09|22.12||22.25|22.27|22.42|22.43|22.51|22.34|22.27|22.38|22.48|22.65|22.43|22.05|22.23|22.25|22.33|22.27|22.23|22.31|22.93|22.69|22.86|22.93|22.92|22.87|22.86|22.92|22.88|22.79|22.82||22.6|22.46|22.5|22.79|22.93|22.86|22.71|22.8|22.64|22.74|22.48|22.33|22.55|22.57|22.5|22.48|22.54|22.36|22.36|22.2|22.08|21.97|21.96|22.09|22.2||22.12|22.18|22.09|22.04|22.01|22.04|21.96|21.52|21.46|21.52|21.48|21.44|21.38|21.43|21.41|21.27|21.27|21.26|21.3|21.32|21.32|21.26|21.18|21.25|21.2|21.12|21.11|21.52|21.44|21.46|21.5|21.45|21.59|21.55|21.65|22|21.89|21.8||21.68|21.39|21.4|21.43|21.46|21.47|21.55|21.95|21.69
09009|24663|/equities/transalta|TSX|6.94|7|7|7|6.99|7.07|7.15|7.06|7.08|7.11|7.18|7.25|7.26|7.28|7.3|7.35|7.37||7.38|7.26|7.26|||7.29|7.35|7.38|7.41|7.39|7.38|7.45|7.42|7.56|7.61|7.8|7.74|7.54|7.53|7.68|7.64|7.62|7.65|7.5|7.5|7.5|7.48|7.48|7.36|7.37|7.38|7.26|7.29|7.38|7.43|7.66|7.62|7.6|7.5|7.44|7.42|7.45|7.54|7.62|7.69|7.66|7.66|7.69|7.73|7.81|7.74|7.76|7.6|7.33|7.35|7.4|7.34|7.34|7.41||7.36|7.4|7.39|7.4|7.19|7.26|7.25|7.23|7.19|7.23|7.17|7.3|7.29|7.32|7.38|7.35|7.48|7.49|7.55|7.51|7.63|7.63|7.64|7.62||7.67|7.65|7.63|7.62|7.7|7.81|7.81|7.66|7.64|7.74|7.76|7.85|7.86|7.97|7.89|7.89|7.96|8.17|8.2||8.15|8.07|7.9|7.8|8.09|8.01|8.01|8.02|8.02|8.09|8.07|8.1|7.94|7.93|7.95|7.75|7.84|7.9|7.86|7.98|8.04|8.2|8.24|8.32||8.22|8.07|8|8|7.99|7.99|7.81|7.7|7.77|7.75|7.37|7.42|7.5|7.55|7.59|7.59|7.57|7.67|7.69|7.7|7.6|7.59|7.52|7.56|7.57|7.51|7.5|7.43|7.39||7.12|6.99|7.01|6.98|6.99|7|6.99|7.01|7.19|7.14|6.98|6.93|6.98|6.97|6.97|6.95|6.94|6.97|6.9|6.92|6.88|7.09|7.26|7.33|7.43||7.48|7.53|7.64|7.61|7.6|7.46|7.5|7.53|7.6|7.6|7.71|7.72|7.73|7.4|7.35|7.28|7.15|7.18|7.01|7.01|7.16|7.11|7.06|7.2|7.14|7.16|7.13|7.16|7.13|7.27|7|7.02|7.07|7.01|7.07|7.26|7.26|7.37||7.37|7.41|7.46|7.59|7.53|7.69|7.78|7.52|7.55
09010|24665|/equities/transcontinental-inc|TSX|25.26|25.19|24.98|24.76|24.65|24.63|24.57|24.47|24.54|24.25|24.49|24.33|23.91|24.48|24.36|24.56|24.45||24.35|24.33|24.48|||24.96|25.5|25.29|25.58|25.55|25.53|25.85|26.45|27.18|27.32|27|26.97|26.74|26.8|26.95|26.91|27.33|27.14|27.49|27.76|27.98|27.67|27.95|27.57|27.63|27.7|27.35|27.3|27.74|27.68|27.55|27.37|27.54|28.25|28.65|29.14|28.69|28.22|28.03|28.07|27.5|26.78|26.7|26.63|26.39|26.4|26.33|26.31|26.16|26.35|26.39|26.28|26.23|26.55||26.49|26.51|26.36|26.6|25.83|25.57|25.75|25.7|26.43|26.5|26.53|26.57|26.62|26.75|26.69|26.53|26.27|26.91|26.08|26|26|24.27|24.2|24.06||24.07|23.92|23.67|23.27|23.42|23.79|23.99|23.92|23.96|23.86|24.14|24.65|24.92|24.82|24.92|24.8|24.8|24.79|24.16||24.06|23.99|24.4|24.99|25.3|25.22|25.41|25.31|25.4|25.15|25.04|24.98|25.23|25.06|25.31|25.05|25.46|25.6|25.56|25.46|25.32|25.51|25.46|25.26||25.44|25.5|25.49|25.27|25.77|25.68|25.5|25.42|25.19|25.08|24.99|24.85|24.84|24.73|24.26|24.18|23.82|23.6|23.5|23.55|24.02|23.62|23.53|24.04|24.15|23.88|23.98|23.86|23.35||24.35|23.61|23.53|23.8|24.06|23.93|24.14|24.85|24.37|24.41|24.31|24.2|24.18|24.17|24.14|24.01|23.92|23.82|23.62|23.49|23.5|23.49|23.73|23.46|23.65||24.2|24.51|24.39|24.14|23.95|23.97|24.11|24.13|24.37|24.4|24.39|24.77|24.61|24.42|24.44|23.96|23.44|23.5|23.96|24.12|23.83|23.55|23.31|23.7|23.13|22.89|22.79|22.77|22.26|21.3|20.99|20.35|20.22|20.37|20.56|20.64|20.81|21.17||21.1|20.79|20.79|21.4|21.63|21.54|21.46|21.43|21.42
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|58.41|56.41|56.88|57.83|57.89|58.74|58.51|58.97|57.81|58.01|57.96|57.5|58.03|57.57|57.91|57.67|58.1||57.61|57.47|57.53|||56.74|56.33|56.11|56.19|55.65|54.92|53.95|53.97|53.28|54.22|54.39|52.36|52.95|53.51|54.72|55.39|55.62|55.76|57.82|57.37|56.75|57.06|56.8|56.16|56|56.82|56.78|57.59|57.04|57.22|56.87|57.13|57.79|57.12|56.51|55.19|56.31|56.91|56.71|57.95|58.26|57.61|55.56|55.99|55.76|55.35|55.59|55.63|56.12|56.82|57.95|57.43|56.88|57.35||56.25|56.66|56.22|56.21|55.96|56.36|56.49|56.18|56.71|56.95|57.01|56.93|57.36|57.67|57.09|58.36|58.69|59.13|59.49|59.77|61.47|61.54|61.52|62.26||62.9|63.49|63.42|63.11|59.39|58.86|58.4|58.44|58.72|59.01|58.62|59.02|58.07|57.71|57.82|58.25|57.16|56.66|56.17||56.35|57.01|57.18|57.22|58.2|58.5|59.27|56.36|56.64|57.26|57.25|56.51|56.51|56.7|56.76|56.05|55.55|56.79|56.32|55.84|55.67|56.41|56.08|56.27||57.91|58.1|59.85|60.51|61.9|61.92|61.57|60.64|60.51|60.98|61.36|61.23|62.12|63.18|64.11|64.59|65.71|66.93|65.62|64.25|65.42|64.31|64.59|64.61|65.27|65.5|64.09|62.48|64.31||66.2|65.46|66.97|66.3|65.89|65.39|64.17|63.84|62.59|63.04|62.53|61.76|63.41|62.88|63.52|60.35|58.3|57.9|58.56|60.4|61.06|60.72|60.57|60.97|61.76||60.94|61.61|60.86|58.65|59.13|59.32|58.78|58.61|56.62|55.82|56.16|57.37|57.28|59.55|58.38|58.2|58.73|57.36|56.47|56.09|56.01|53.68|53.47|54.81|53.93|53.75|52.85|52.85|53.12|53.8|54.1|54.52|55.55|55.33|59.23|59.51|58.82|60.54||61.03|59.43|63.59|64.11|64.87|64.56|65.43|66.19|65.29
09012|24480|/equities/b2gold?cid=24480|TSX|3.93|3.74|3.76|3.77|3.78|3.89|3.89|3.88|3.71|3.66|3.63|3.52|3.61|3.69|3.71|3.685|3.83||3.76|3.76|3.745|||3.65|3.62|3.615|3.61|3.61|3.62|3.605|3.41|3.38|3.37|3.3|3.28|3.24|3.25|3.29|3.28|3.29|3.31|3.34|3.37|3.35|3.38|3.35|3.36|3.38|3.44|3.36|3.34|3.32|3.34|3.33|3.38|3.33|3.26|3.24|3.18|3.21|3.26|3.26|3.22|3.15|3.13|3.13|3.17|3.2|3.23|3.26|3.25|3.28|3.31|3.44|3.41|3.38|3.48||3.5|3.55|3.53|3.5|3.425|3.44|3.46|3.44|3.445|3.27|3.22|3.18|3.17|3.23|3.16|3.23|3.22|3.22|3.2|3.24|3.32|3.41|3.39|3.45||3.36|3.33|3.33|3.31|3.22|3.15|3.14|3.12|3.11|3.14|3.11|3.14|3.09|3.08|3.2|3.18|3.16|3.09|3.01||3.01|3.105|3.06|3.09|3.11|3.31|3.3|3.21|3.23|3.33|3.38|3.4|3.43|3.47|3.45|3.41|3.32|3.4|3.44|3.32|3.34|3.48|3.55|3.55||3.6|3.615|3.74|3.75|3.805|3.86|3.78|3.71|3.61|3.575|3.55|3.51|3.55|3.635|3.65|3.63|3.68|3.68|3.5|3.36|3.32|3.29|3.29|3.25|3.28|3.31|3.26|3.17|3.22||3.34|3.27|3.37|3.34|3.27|3.34|3.1|3.06|3.02|3.05|3|2.96|3.21|3.21|3.26|3.335|3.29|3.27|3.39|3.56|3.645|3.67|3.665|3.68|3.7||3.82|3.81|3.75|3.63|3.69|3.715|3.7|3.78|3.765|3.73|3.75|3.75|3.75|3.925|3.85|3.88|4.06|4.04|3.94|3.855|4.03|3.77|3.75|3.97|3.74|3.74|3.74|3.68|3.75|3.81|3.92|3.96|4.05|3.99|4.38|4.39|4.25|4.1||4.22|4.39|4.36|4.33|4.32|4.2|4.33|4.405|4.32
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|4.66|4.83|4.85|4.91|4.95|4.97|4.9|5.23|5.21|5.3|5.15|5.06|4.745|4.82|5.26|5.39|5.43||5.52|5.6|5.57|||5.7|5.915|5.98|6.06|6.01|5.98|5.9|5.9|5.94|6.01|6.08|6.03|5.79|5.73|5.9|6|6.08|6.04|6.25|6.21|6.06|5.96|5.93|6.01|5.91|5.86|5.95|5.74|6.23|6.19|6.38|6.32|6.62|6.95|7.21|7|6.61|6.37|6.31|6.22|6.14|6.1|6.04|6.22|6.2|6.13|5.95|6.18|6.13|6.2|6.4|6.4|6.45|6.39||6.03|5.89|5.84|5.91|5.85|5.65|5.48|5.94|6.12|6.09|5.75|5.76|5.55|5.46|5.52|5.01|5.18|4.78|4.24|4.13|4.03|4|3.85|3.74||3.79|3.64|3.48|3.39|3.43|3.43|3.44|3.44|3.49|3.49|3.49|3.51|3.53|3.53|3.45|3.345|3.53|3.66|3.65||3.65|3.67|3.55|3.57|3.56|3.56|3.54|3.58|3.65|3.65|3.72|3.72|3.64|3.59|3.6|3.64|3.62|3.65|3.51|3.5|3.5|3.59|3.68|3.67||3.74|3.73|3.73|3.77|3.79|3.83|3.7|3.66|3.82|3.91|3.88|3.89|3.93|3.78|3.72|3.82|3.81|3.72|3.75|3.55|3.59|3.66|3.64|3.67|3.77|3.58|3.59|3.62|3.64||3.62|3.46|3.51|3.66|3.75|3.75|3.77|3.72|3.61|3.7|3.66|3.56|3.92|3.8|4.3|4.35|4.08|3.86|3.83|3.65|3.61|3.66|3.72|3.665|3.89||3.6|3.68|3.62|3.45|3.35|3.27|3.16|2.92|2.92|2.89|2.87|2.92|2.92|2.88|2.97|2.92|2.86|2.88|2.94|2.89|2.87|2.8|2.8|2.71|2.67|2.67|2.74|2.74|2.73|2.63|2.65|2.6|2.51|2.55|2.54|2.6|2.62|2.68||2.63|2.59|2.56|2.56|2.54|2.47|2.44|2.52|2.59
09014|24683|/equities/valeant-pharma?cid=24683|TSX|24.33|27.66|26.6|26.24|26.88|27.68|28.46|29.5|29.64|29.43|29.13|28.9|28.16|28.75|28.28|27.66|26.18||26.11|26.07|26.86|||26.92|26.61|26.63|26.65|25.67|24.58|24.25|26.83|26.27|24.72|22.84|21.54|20.94|22.04|21.91|21.51|21.34|20.52|20.75|20.65|20.91|20.83|20.4|19.59|18.77|18.28|18.13|17.73|17.9|18.52|18.92|18.51|17.84|17.38|14.99|14.17|14.01|14.89|14.7|14.53|14.61|14.94|15.05|15.16|15.14|15.25|14.84|15.41|15.87|16.15|16.41|17.22|17.64|17.99||18.05|17.95|17.82|17.71|17.51|17.33|16.69|17.36|17.31|17.17|17.11|17.12|16.8|16.74|16.68|16.91|16.91|17.12|17.29|16.74|16.16|15.99|15.83|16.06||16.16|16.52|16.33|16.12|17.26|17.44|18.07|17.96|17.71|17.67|17.84|17.97|17.71|17.43|17.38|17.37|17.41|17.75|19.18||18.86|19.4|20.57|20.58|20.07|20.75|21.25|22.1|22.12|21.54|21.76|21.69|21.38|21.3|21.65|21.79|21.8|21.41|21.33|21.08|20.59|21.48|21.45|21.8||21.86|21.74|21.95|21.83|21.23|19.79|18.09|17.54|17.41|17.22|16.48|15.98|16.2|16.35|16.78|16.67|16.8|16.36|16.52|16.13|16.71|16.23|15.93|16.35|17.07|17.01|17.18|17.16|17.82||17.9|17.88|17.9|18.98|18.65|18.36|17|16.15|14.54|13.3|13.33|13.1|13.43|13.49|12.78|12.57|12.42|12.25|11.56|11.2|11.3|11.94|12|11.93|12.55||12.51|12.66|12.71|12.87|12.63|12.75|12.75|13.56|13.93|14.63|14.52|14.28|14.26|14.26|14.32|14.23|14.04|13.82|14.2|14.59|14.51|14.37|14.15|15.98|15.56|15.54|15.51|15.25|16.51|17.32|18.28|17.96|18.89|20.93|21.09|21.18|21.5|21.22||20.7|21.03|20.66|19.51|19.44|19.38|19.25|18.6|18.74
09015|42751|/equities/brp-inc?cid=42751|TSX|48.69|48.12|47.68|47.54|47|46.3|46.24|46.9|46.84|46.9|47.21|47.66|46.94|46.53|46.19|46.61|46.71||46.13|46.35|46.45|||46.8|47.29|47.36|47.31|47.78|47.32|48.37|49.27|48.96|48.79|48.3|47.76|47.25|46.97|46.9|47.05|46|45.6|45.65|45.62|46.03|46|45.84|45.97|45.2|45.12|44.59|44.26|44.74|44.08|43.97|43.98|44.08|43.92|43.85|43.6|43.42|42.68|42.71|42.47|40.89|40.32|40.4|39.9|39.53|39.41|38.94|39.49|38.99|40.55|40.38|40.56|40.73|40.5||40.75|40.7|40.57|40.96|40.3|40.2|41.59|41.45|44.75|44.33|41.3|40.76|40.57|40.54|40.61|40.11|40.53|40.37|39.75|39.49|39.39|39.73|39|39.54||38.81|40.7|40.93|40.94|41.13|40.99|41.09|41.14|41.39|40.83|40.68|40.39|40.39|40.25|41.03|40.25|40.3|40.57|40.23||39.5|38.82|39.77|39.2|38.2|38.47|38.56|38.13|38.01|37.75|38.55|38.67|38.65|39.14|38.5|38.19|38.82|38.78|39.1|38.4|38.08|38.01|37.7|37.06||37.61|37.76|38.63|38.79|39.67|39.27|38.78|38.51|38.61|38.8|37.83|38.42|38.63|38.99|38.92|38.6|37|36.59|36.49|36.03|36.4|35|32.38|31.6|31.37|31.25|31.51|31.51|31.94||31.75|31.47|32.19|32.89|32.41|31.9|32.57|32.96|32.82|32.37|31.77|31.14|32.6|32.62|32.23|32.01|32.38|32.64|33.02|32.54|32.48|32.5|32.3|32.25|32.21||32.4|32.25|31.95|31.4|31.17|30.76|30.75|30.56|30.95|31.27|30.38|30.16|28.63|27.8|28.2|28.15|27.67|28.12|26.83|26.6|26.46|26.44|26.22|26.26|25.99|26|26.06|26.23|26.21|25.95|25.86|26.12|25.5|25.95|26.02|26.51|26.47|26.46||26.51|26.46|26.78|26.55|26.5|26.11|26.09|25.69|25.59
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|11.81|11.8|11.8|11.83|11.92|11.91|11.75|12.21|12.12|11.95|11.61|11.55|11.87|12.02|12.01|11.76|11.57||11.56|11.51|11.66|||11.97|12.53|12.64|13.08|12.97|12.97|13.17|13.31|13.42|13.34|13.29|13.16|13.12|13.11|12.47|11.92|11.73|11.54|11.41|11.72|12.55|12.54|12.34|12.18|11.89|11.63|11.3|11.05|11.51|11.72|11.82|10.96|11.39|11.16|10.85|10.69|10.8|10.55|10.33|10.28|9.9|11.28|11.26|11.17|11.25|11.29|11.17|11.32|11.37|11.41|11.18|11.22|11.35|11.5||11.56|11.48|11.05|10.95|12.07|11.99|12.17|12.25|12.25|12.25|12.11|12.3|12.33|12.28|12.36|12.18|12.21|12.39|12.39|12.12|12|12.18|12.24|12.2||12.36|12.42|12.4|12.07|12.23|12.39|12.23|12.22|12.26|12.18|12.04|12.21|12.24|12.21|12.32|12.17|12.3|12.8|12.74||12.71|12.65|12.8|12.6|12.75|12.83|12.54|12.55|12.49|12.33|12.35|12.51|12.29|12.09|12.6|12.42|12.19|12.22|12|11.9|11.72|11.9|11.81|11.79||11.63|12.24|12.35|12.45|12.44|12.07|12.03|11.99|11.99|12.17|11.98|12.03|12.24|12.45|12.57|12.55|12.18|12.1|12.07|12.16|12.3|12.4|12.2|12.62|12.72|12.64|12.59|12.72|13.25||13.21|12.76|13|13.4|13.43|13.36|13.4|13.54|13.57|13.26|13.06|12.88|13.21|13.16|13.07|12.75|14.17|14.82|14.78|14.6|14.31|14.33|14.26|14.41|14.68||14.81|14.97|15.48|14.94|14.82|14.57|14.57|14.53|14.58|14.72|14.86|14.85|14.69|14.37|14.53|14.41|14.14|14.19|14.57|14.7|14.47|14.42|14.48|14.74|14.51|14.62|14.78|14.48|14.39|14.48|14.58|14.69|14.68|14.29|14.31|14.76|14.89|15.02||15.31|15.34|15.38|15.47|14.71|14.22|14.07|13.94|13.64
09017|24492|/equities/ci-financial-corp|TSX|29.92|29.88|29.46|29.55|29.54|29.51|29.27|29.05|29|28.96|29.18|29.34|29.1|29.62|29.54|29.52|29.53||29.4|29.54|29.41|||29.46|29.38|29.48|29.46|29.52|29.37|29.44|29.39|29.27|29.15|29.02|28.75|28.53|28.48|28.51|28.69|28.66|28.59|28.72|28.61|28.47|28.49|28.55|28.52|28.45|28.17|28.13|27.9|28.09|28.25|28.21|28.15|27.83|28.14|28.23|28.2|28.21|28.52|28.35|28.26|28.26|28.43|28.62|28.5|28.31|28.19|28.14|27.98|27.95|27.95|27.9|27.89|27.95|27.81||27.76|27.91|27.71|27.59|27.32|27.2|27.1|26.98|26.9|27|26.91|26.97|27.03|26.78|26.39|27.28|27.33|27.42|27.35|27.2|27.05|27.21|27.15|26.94||27.26|26.96|26.82|26.94|27.11|27.29|27.07|27.32|27.13|27.13|27.21|27.32|27.12|26.8|26.28|26.02|26.35|26.07|25.95||25.79|25.87|26.99|26.86|27.05|26.85|27.06|27.28|27.64|27.55|27.61|27.65|27.58|27.55|27.62|27.6|27.56|27.65|27.57|27.62|27.59|27.69|27.63|27.55||27.56|27.44|27.42|27.27|27.28|27.15|26.95|26.89|27.02|27.08|26.81|26.77|26.83|26.89|26.71|26.69|26.63|26.58|26.79|26.87|26.86|26.78|26.68|26.87|26.86|27|26.93|26.86|26.82||26.35|26.06|26.11|26.42|26.1|26.04|26.66|26.84|26.65|26.46|26.51|26.56|26.55|26.71|26.64|26.37|26.46|26.59|27.01|26.98|26.57|26.66|26.64|26.47|26.5||26.43|26.5|26.59|26.45|26.29|26.4|26.33|26.28|26.16|26.43|26.43|26.48|26.56|26.35|26.45|26.16|26.06|26.23|26.56|26.63|27.19|27.08|26.77|27.04|26.91|26.67|26.72|26.8|26.79|26.91|26.91|27.12|26.89|26.8|26.91|27.15|27.55|27.72||27.78|27.94|27.86|27.7|27.86|27.75|27.61|27.46|27.16
09018|962584|/equities/cronos?cid=962584|TSX|10.66|11.08|10.13|9.6|9.85|10.03|9.75|8.21|8.84|10.66|12.85|12.35|10.91|9.01|9.1|9.5|8.9||7.72|7.3|6.1|||5.5|5.24|5.1|5.13|4.89|4.72|4.72|4.85|4.63|4.5|4.27|4.23|4.09|4.06|4.03|4.09|3.91|3.95|4.3|4.19|4.05|4.02|3.97|3.96|4.04|3.8|3.69|4.05|3.68|3.58|3.25|3.16|3.25|3.27|3.13|3.12|3.12|3.19|3.2|3.21|3.11|3.13|3.1|3.14|3.17|3.05|3.01|3.17|3|3.3|3.19|3.09|2.96|2.92||2.85|2.82|2.68|2.7|2.6|2.61|2.58|2.52|2.46|2.53|2.59|2.57|2.56|2.61|2.4|2.4|2.27|2.28|2.23|2.2|2.22|2.22|2.26|2.26||2.31|2.3|2.31|2.3|2.27|2.26|2.29|2.37|2.31|2.29|2.26|2.24|2.14|2.01|2.04|2.03|2.09|2.15|2.16||2.06|2.1|2.12|2.2|2.21|2.21|2.19|2.25|2.23|2.14|2.15|2.16|2.27|2.24|2.15|2|1.96|1.82|1.79|1.77|1.75|1.78|1.7|1.71||1.7|1.71|1.73|1.68|1.73|1.71|1.72|1.65|1.63|1.58|1.68|1.69|1.71|1.75|1.73|1.66|1.61|1.6|1.62|1.88|2.1|2.23|2.25|2.31|2.3|2.28|2.26|2.33|2.27||2.22|2.2|2.25|2.29|2.35|2.28|2.15|2.15|2.21|2.39|2.45|2.51|2.59|2.62|2.67|2.53|2.45|2.56|2.71|2.85|2.92|2.93|2.86|2.75|2.92||3.05|3.06|3.01|3.21|3.04|2.93|2.84|2.76|2.76|2.74|2.72|2.8|2.86|2.75|2.57|2.57|2.39|2.58|2.68|2.8|2.77|2.75|2.75|2.72|2.82|2.78|2.44|2.89|3.21|3.35|3.2|3.08|2.99|2.93|2.62|2.8|2.85|2.9||2.61|2.43|2.32|2.35|2.14|2.03|1.95|1.8|1.79
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|48.6|49.06|48.95|49.01|49.05|49.15|49.3|49.5|49.33|48.99|48.9|50.13|50.44|50.32|50.69|50.04|49.11||48.97|48.93|48.88|||48.96|48.61|49.3|49.96|50.11|49.47|49.3|49.3|49.28|49.06|48.93|48.69|48.54|48.55|48.38|48.17|47.93|45.56|46.34|46.22|47.16|47.03|46.81|46.25|45.08|44.12|43.91|43.97|44.35|45.85|46.11|46.4|46.7|46.7|46.64|46.61|46.95|49.3|49.45|49.35|48.52|48.54|48.45|49.1|49.21|49.53|50.11|50.31|51.58|51.8|51.76|51.59|51.7|51.61||51.31|52.04|52.15|52.1|52.01|51.62|51.36|50.73|50.64|50.38|50.5|50.84|50.6|50.25|50.02|49.79|49.82|49.85|49.26|49.22|48.98|49.23|49.78|49.42||49.73|49.36|49.43|49.25|49.74|50.35|51.03|50|49.46|49.21|49.2|49.3|49.43|50|50.29|49.97|50.71|51.43|51.35||52.28|52.12|51.96|51.03|51.42|51.01|50.85|51.9|51.83|51.75|52.02|52.45|51.55|51.06|51.45|50.98|50.63|50.98|50.7|50.9|50.51|51|50.91|51.37||51.34|51.82|52.44|52.23|52|51.28|50.33|50.02|49.98|51|50.27|49.61|49.81|50.93|50.96|51.76|51.53|52.37|52.18|52.38|52.59|51.99|51.9|51.9|52.1|52.34|52.83|53.06|53.34||52.8|52.07|52.53|53.84|54.52|54.75|54.53|56.16|56.15|56.49|55.6|55.54|56.61|56.3|55.81|56.22|56.14|56.68|57.28|56.75|56.07|56.07|55.88|55.89|56.3||56.19|56.06|56.08|56.65|56.42|55.82|55.66|55.17|54.87|55.04|54.98|55.31|55.1|54.23|54.5|54.49|54|53.87|54.13|54.91|55.09|54.64|54.34|55.36|55.37|54.83|55.48|55.24|54.54|54.7|55|55.25|55|54.65|54|54.01|55.21|55.01||54.42|54.85|55.9|56.23|55.8|56.22|55.93|54.85|55.59
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|8.72|8.57|8.5|8.57|8.57|8.99|8.59|8.57|8.26|8.63|8.49|8.27|8.53|8.51|8.62|8.66|8.49||8.32|8.5|8.76|||8.66|9.69|9.78|9.68|9.5|9.2|8.95|8.47|8.39|8.32|8.1|8.04|8.14|8.17|8.31|8.48|8.38|8.32|8.44|8.36|8.51|8.71|8.57|8.53|8.37|8.44|8.32|8.21|8.21|8.29|8.4|8.6|8.77|8.56|8.25|8.2|8.81|8.73|8.59|8.61|8.4|8.48|8.76|8.77|8.69|8.67|8.62|8.5|8.72|8.91|9.03|8.98|8.86|9.02||8.62|8.74|8.58|8.43|8.5|8.52|8.53|8.75|8.75|8.67|8.49|8.27|8.37|8.4|8.25|8.52|8.5|8.56|8.42|8.42|8.66|9.02|8.84|8.95||8.55|8.4|8.3|8.41|8.15|7.96|7.84|7.8|7.8|7.97|8.01|8.18|7.85|7.7|7.92|8.11|8|7.71|7.51||7.84|9.63|9.82|10.15|10.19|9.99|10|9.68|9.64|9.57|9.88|9.8|9.89|10.08|9.98|9.8|9.57|9.83|9.61|9.14|9.15|9.44|9.55|10.02||10.48|10.48|10.68|10.88|10.78|10.91|10.62|10.31|10.13|9.95|10|10.27|10.4|10.71|10.92|11.15|11.41|11.65|11.33|10.88|11.06|11.07|11.12|11.33|11.6|11.66|11.6|11.52|11.75||11.97|11.74|12.35|12.04|11.83|11.63|10.88|10.38|10.1|10.18|9.91|9.7|10.73|10.79|10.71|10.89|10.9|10.84|10.8|11.42|11.74|11.58|11.56|11.94|12.15||12.32|11.98|11.63|11.2|11.6|11.52|11.29|11.34|10.77|10.45|10.42|10.52|10.48|10.53|10.41|10.31|10.45|10.46|10.4|10.36|10.35|9.75|9.69|10.09|10.2|10.12|10.15|10.2|10.38|10.47|11.02|11.6|11.86|11.67|12.39|12.45|12.06|12.7||13.1|13.16|13.02|13.36|13.49|13.14|13.35|13.9|13.71
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|5.59|5.3|5.23|5.24|5.26|5.41|5.43|5.42|5.24|5.1|5.13|5.17|5.38|5.47|5.56|5.48|5.45||5.37|5.37|5.38|||5.39|5.35|5.27|5.24|5.21|5.14|5.13|4.94|4.86|4.88|4.97|4.92|4.93|4.99|5.06|5.18|5.28|5.36|5.45|5.38|5.37|5.43|5.42|5.41|5.42|5.49|5.43|5.5|5.43|5.41|5.38|5.49|5.24|5.07|5.04|5.02|5.06|5.05|5.06|5.05|4.94|4.94|5.02|5.1|5.14|5.23|5.35|5.29|5.29|5.34|5.52|5.45|5.38|5.35||5.26|5.32|5.35|5.25|5.24|5.29|5.23|5.18|5.27|5.17|5.17|5.17|5.33|5.53|5.49|5.76|5.65|5.67|5.6|5.58|5.78|5.75|5.59|5.62||5.53|5.5|5.49|5.44|5.3|5.25|5.27|5.24|5.24|5.35|5.3|5.47|5.32|5.23|5.21|5.27|5.35|5.29|5.2||5.18|5.28|5.11|5.08|5.12|5.15|5.15|5.11|5.1|5.11|5.22|5.18|5.09|5.07|4.98|4.92|4.82|4.95|5.05|4.87|4.81|5.02|5.04|5.11||5.17|5.19|5.32|5.41|5.5|5.47|5.39|5.23|5.2|5.33|5.39|5.35|5.44|5.57|5.72|5.8|5.88|6.05|5.81|5.66|5.81|5.75|5.63|5.66|5.72|5.63|5.6|5.45|5.62||5.71|5.68|5.79|5.68|5.58|5.64|5.38|5.21|5.04|5.12|4.97|4.85|4.7|4.59|4.6|4.62|4.56|4.57|4.74|5.04|5.06|4.99|4.9|5.05|5.02||5|4.92|4.81|4.68|4.72|4.74|4.65|4.71|4.66|4.59|4.59|4.5|4.49|4.6|4.52|4.5|4.57|4.58|4.5|4.46|4.51|4.24|4.26|4.3|4.3|4.28|4.3|4.31|4.33|4.38|4.43|4.52|4.64|4.69|4.9|4.86|4.8|4.94||5.06|5.04|5.08|5.13|5.17|5.24|5.32|5.38|5.3
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|14.5|14.06|14.22|14.31|14.31|15.03|15|15.27|15.07|15.1|15.19|15.05|15.42|15.38|15.53|15.48|15.57||15.26|15.3|15.54|||15.49|15.46|15.57|14.94|15.12|14.96|15.27|14.67|14.4|13.92|13.73|13.66|13.61|13.49|13.47|13.43|13.48|13.61|13.98|13.95|13.72|13.76|13.34|13.6|13.96|13.8|13.58|12.94|13.21|13.52|13.82|14.35|14.2|13.7|13.79|13.66|13.93|13.86|13.6|13.74|13.56|13.65|13.88|13.85|13.94|13.65|13.63|13.75|13.99|14.04|14.37|14.37|14.24|14.53||14.41|14.38|13.78|13.85|13.76|13.95|14.13|14.18|14.68|14.71|14.42|14.39|14.58|14.47|14.41|14.78|14.93|15.16|14.95|14.97|15.17|15.45|15.12|15.81||15.59|15.53|15.51|15.78|15.27|15.2|15.14|15.06|15.49|16.04|15.99|16.25|15.98|16.07|16.01|16.13|16.25|16.04|15.75||15.7|15.88|16.06|16.39|16.76|16.61|16.58|16.33|16.41|16.54|16.82|16.79|16.74|16.76|16.69|16.27|15.9|16.02|16.29|15.87|15.9|16.23|16.13|16.16||16.68|16.67|17.12|17.2|16.99|16.81|16.63|16.35|16.26|15.99|15.96|15.63|15.64|16.31|16.09|16.37|16.49|16.99|16.7|16.2|16.37|15.79|15.75|15.91|16|16.03|15.02|14.84|15.63||16.08|16.25|16.68|16.05|15.82|16.16|15.15|15|15|15.05|15.22|15.28|15.84|15.83|15.79|16.15|15.8|15.56|15.42|16.42|16.59|16.73|16.49|17.32|17.32||18.1|18.31|18.72|18.5|18.48|18.35|17.94|18.24|17.35|17.25|17.81|17.95|18.18|18.67|18.5|18.19|18.93|19.17|18.6|18.5|18.82|17.82|17.88|18.34|17.57|17.44|17.54|17.3|17.57|18.2|18.89|19.22|18.71|18.63|20.23|21.16|20.41|20.62||20.83|20.78|20.27|20.93|20.78|20.25|20.39|20.61|20.63
09024|24586|/equities/magna-international?cid=24586|TSX|72.71|72.08|71.45|72.41|73.33|71.79|71.75|72.88|73.01|71.39|70.77|73.63|72.96|72.25|71.87|71.05|70.7||70.89|71.37|72.04|||72.89|73.08|73.46|73.51|72.28|70.71|70.33|71.52|72.03|71.68|71.57|70.45|70.03|70.2|70.43|69.9|71.16|70.31|69.22|68.65|68.5|67.62|68.94|68.95|68.38|67.97|67.15|67.05|67.04|66.99|66.67|65.52|67.58|68.8|68.8|70.25|70.37|70.41|69.99|69.69|69.82|70.37|69.75|69.61|69.42|68.9|67.57|68.45|66.35|66.09|68.11|67.41|68.13|67.62||67.54|67.43|67.15|67.2|66.79|66.28|65.96|65.78|65.76|65.26|64.97|63.97|63.37|62.99|62.96|61.79|59.76|59.32|59.12|59.13|58.49|58.65|58.79|59||59.85|58.76|57.8|57.47|57.67|59.59|59.39|58.86|58.4|57.88|57.81|58.86|58.84|58.65|58.26|57.51|59.57|60.87|60.38||59.03|59.13|58.37|57.83|59.34|59.07|59.78|59.75|59.37|59.25|59.19|60.78|60.05|60.02|60.33|60.39|60.94|60.84|60.43|59.52|58.92|59.37|59.66|59.2||59.11|58.95|59.06|58.72|59.71|59.39|58.81|58.95|58.53|57.8|57.12|59.03|59.6|60.66|60.79|60.74|61.05|61.35|61.14|61.9|61.54|60.52|59.6|60.2|59.78|59.94|59.57|60.03|60.91||60.3|59.59|60.04|61.99|61.79|61.2|60.3|58.34|57.89|57.96|57.63|57.2|56.79|55.83|57|56.28|55.07|55.59|55.8|55.49|54.64|54.23|53.31|52.86|52.63||52.72|52.99|52.84|53.45|53.06|52.97|53.35|54.38|55.45|57.39|57.75|57.78|57.76|56.3|56.6|56.28|56.22|56.63|58.57|58.59|59.1|58.62|57.83|57.3|57.15|56.93|57.18|57.31|57.1|57.47|57.59|57.75|56.79|56.51|55.36|59.12|59.53|59.6||58.5|58.68|58.92|58.27|57.9|56.81|55.95|55.96|56.39
09025|24598|/equities/new-gold-inc?cid=24598|TSX|4.06|3.84|3.84|3.87|3.85|3.865|4.07|4.21|4.05|3.95|3.9|3.86|4.02|4.25|4.23|4.16|4.16||4.08|4.13|4.165|||4.145|4|3.95|3.945|3.84|3.78|3.76|3.81|3.76|3.81|3.935|3.88|3.88|3.85|3.91|3.96|3.95|3.9|3.96|4.01|4.01|4.12|4.12|4.1|4.05|4.05|4.01|4.02|4.075|4.16|4.26|4.26|4.34|4.27|4.21|4.17|4.25|4.27|4.26|4.47|4.4|4.25|4.48|4.54|4.55|4.58|4.41|4.41|4.54|4.58|4.58|4.7|4.61|4.81||4.73|4.67|4.6|4.58|4.54|4.63|4.54|4.5|4.56|4.51|4.53|4.4|4.5|4.605|4.575|4.73|4.72|4.74|4.69|4.71|4.91|4.945|4.86|4.7||4.56|4.49|4.48|4.47|4.39|4.3|4.29|4.28|4.26|4.26|4.23|4.305|4.27|4.2|4.27|4.3|4.35|4.29|4.26||4.17|4.22|4.21|4.16|3.99|3.9|3.8|3.72|3.74|3.84|3.79|3.75|3.75|3.8|3.79|3.72|3.68|3.795|3.68|3.58|3.63|3.85|3.82|3.98||4.01|3.99|3.96|3.92|3.95|4.07|3.89|3.81|3.76|3.82|3.8|3.87|3.94|4.02|4.08|4.01|4|4.06|3.98|3.87|3.89|3.86|3.77|3.82|3.86|3.87|3.86|3.81|3.89||3.95|3.97|4.155|4.13|4.05|4.04|3.9|3.8|3.75|3.74|3.64|3.52|3.74|3.72|3.72|3.77|3.73|3.95|4.03|4.21|4.25|4.19|4.185|4.3|4.35||4.4|4.26|4.04|3.98|3.99|4.01|4.03|4.045|3.98|3.97|4|3.92|3.92|3.92|3.88|3.775|3.865|3.79|3.725|3.68|3.71|3.54|3.51|3.7|3.63|3.62|3.7|3.61|3.64|3.64|3.72|3.8|3.81|3.77|3.82|3.79|3.93|3.99||4.03|4.01|3.92|3.98|3.86|3.71|3.81|3.8|3.66
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|4.99|4.75|4.89|4.85|4.85|4.86|4.82|4.95|4.87|4.82|4.76|4.66|4.67|4.77|4.84|4.91|4.93||4.92|4.98|5.06|||5.03|5.02|5|4.86|4.71|4.63|4.63|4.45|4.45|4.39|4.33|4.34|4.5|4.79|4.86|4.89|4.94|4.96|4.99|4.86|4.84|4.82|4.86|4.88|4.83|4.85|4.88|5.1|5.21|5.26|5.18|5.17|5.16|5.17|5.19|5.16|5.21|5.22|5.23|5.2|5.22|5.23|5.16|5.15|5.1|5.14|5.1|5.12|5.07|5.09|5.24|5.24|5.18|5.19||5.08|5.06|5.05|5.18|5.09|5.09|5.16|5.23|5.27|5.23|5.02|4.95|4.98|4.99|4.94|5.05|5.04|5.08|5.08|5.1|5.4|5.49|5.44|5.41||5.35|5.32|5.29|5.3|5.37|5.34|5.26|5.2|5.17|5.14|5.11|5.1|5.1|5.09|5.03|4.97|5.03|5.23|5.2||5.36|5.43|5.49|5.51|5.53|5.49|5.51|5.36|5.38|5.53|5.72|5.72|5.68|5.69|5.64|5.7|5.69|5.74|5.7|5.66|5.58|5.79|5.7|5.72||5.74|5.71|6.09|6.06|5.87|5.79|5.73|5.57|5.29|5.26|5.34|5.25|5.25|5.5|5.22|5.32|5.36|5.54|5.41|5.31|5.33|5.21|5.12|5.18|5.29|5.3|5.3|5.18|5.38||5.6|5.73|5.97|5.92|5.96|5.87|5.58|5.53|5.4|5.33|5.38|5.37|5.46|5.39|5.39|5.41|5.36|5.3|5.31|5.74|5.81|5.78|5.62|5.82|5.91||6.26|6.45|6.51|6.44|6.45|6.52|6.44|6.45|6.41|6.43|6.48|6.58|6.54|6.79|6.75|6.62|6.9|6.94|6.78|6.75|7.17|6.56|6.56|6.65|6.32|6.45|6.5|6.38|6.39|6.37|6.59|6.77|6.86|6.88|7.62|7.8|7.56|7.7||7.86|7.83|7.76|7.66|7.71|7.4|7.73|7.78|7.51
09027|1057244|/equities/nutrien?cid=1057244|TSX|65.77|65.87|65.68|65.77|65.88|65.45|65.81|65.99|66.18|64.74|64.79|65.21|66.81|67.85|68.87|68.57|64.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|21.23|20.14|20.62|20.72|20.57|21.01|20.92|20.95|20.26|20.19|19.75|19.22|19.46|19.15|19|19.1|19.52||19.37|19.45|19.73|||19.69|19.71|19.64|19.56|19.49|19.14|18.99|18.64|18.51|18.51|18.25|18|18.2|18.42|18.72|18.75|19.18|19.12|19.18|19.19|19.37|19.76|19.71|19.12|19.03|18.9|18.75|18.7|18.44|18.42|18.31|18.36|20.29|20.5|20.63|20.54|20.94|20.99|21|20.99|20.72|20.69|21.12|21.2|21.19|21.17|21.02|20.88|21.05|21.2|21.34|21.51|21.28|21.59||21.13|21.26|21.44|21.45|21.23|21.25|21.21|21.05|21.27|21.42|21.23|20.8|21.13|21.47|21.35|21.53|21.57|21.89|21.92|22.01|22.62|22.8|22.92|23.34||22.89|23.05|22.94|22.97|22.46|22.35|22.09|22.07|22.19|22.08|21.9|22.4|22.25|22.02|21.88|21.95|20.91|20.17|19.88||20.17|20.87|20.94|20.95|20.92|20.67|20.63|20.31|20.31|20.61|21.04|20.83|20.86|20.92|20.72|20.23|19.87|20.65|20.35|19.45|19.81|20.65|20.52|20.7||21.7|21.89|22.36|22.29|22.28|22.57|21.91|21.48|21.33|21.35|21.14|21.41|21.59|22.05|22.52|23.54|23.74|23.9|23.86|23.26|23.53|23.24|23.14|23.4|23.68|23.73|23.05|22.75|22.97||23.29|23.41|24.7|23.95|23.6|23.29|22.41|21.89|21.8|21.97|21.65|21.53|22.22|22.28|22.16|22.45|22.37|22.4|22.44|23.94|24.27|24.26|24.14|24.51|24.87||24.43|23.78|23.8|23.55|23.88|23.78|23.5|23.76|23.26|22.78|23.15|23.39|23.25|23.29|23.35|23.29|23.77|23.19|22.53|22.27|22.57|21.49|21.45|21.97|21.27|21.36|21.59|21.45|21.58|21.85|22.15|23.11|23.5|23.22|24.78|25|24.65|24.78||25.26|25.28|25.09|26.96|26.95|26.55|26.81|27.3|27.17
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|75.75|75.17|75.79|76.36|76.98|77.16|76.2|76.07|76.09|75.16|75.93|77.42|77.73|78.14|79.46|77.97|76.92||76.88|76.93|76.63|||77.73|78.04|77.61|77.86|78.5|78.09|77.9|78.68|77.61|76.78|78.05|78.27|77.06|76.68|77.37|79.18|79.22|81.65|84.24|83.7|83.04|83.27|83.28|83.85|82.69|82.71|81.17|80.92|82.3|82.02|81.44|81.76|83.25|83.19|83.43|83.3|82.88|83.18|82.83|82.28|83.15|84.01|84.63|84.3|83.88|84.77|83.76|83.8|83.77|83|82.02|81.84|81.4|80.91||80.82|79.74|79.74|79.94|79.73|79.3|79|78.45|78.19|78.74|78.82|80.13|79.42|79.13|76.8|75.85|76.55|76.85|76.73|76.6|76.15|74.46|73.7|74.12||75.71|76|76.01|75.59|76.14|76.19|77.1|77.27|76.91|75.83|75.12|75.78|76.04|75.98|75.85|75.36|76.06|76.81|77.24||76.91|75.83|72.5|73.62|74.22|74.82|75.31|76.46|75.51|75.75|76.36|77.12|76.72|75.86|76.88|77.51|77.4|77.23|79.45|78.97|78.67|78.89|79.5|79.39||80.2|79.6|80.71|81.12|81.97|81.72|81.74|81.51|81.06|80.79|78.55|77.14|76.8|75.47|75.52|76.56|78.4|80.14|80.17|80.64|81.82|80.57|82.65|82.92|82.7|81.94|81.37|80.34|80.28||80.25|79.63|79.95|80.88|80.97|80.66|81.08|80.65|80.42|80.06|78.62|77.5|77.46|76.91|76.29|76.6|76.65|73.38|78.29|76.79|76.17|75.92|75.64|75.18|74.87||74.4|74.58|73.75|74.76|74.72|74.8|74.44|74.25|73.78|74.08|74.1|73.7|73.18|72.63|72.68|71.67|71.62|71.74|72.16|72.26|72.27|72.83|72.3|72.25|73.01|72.55|72.92|72.63|72.38|72.69|72.84|72.56|72.23|71.92|71.87|72.5|73.5|73||70.23|69.78|71.17|69.61|67.82|66.83|66.43|65.3|64.72
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|105.71|106.97|107.77|107.05|106.32|105.83|105.41|105.23|104.69|104.88|104.6|104.41|104.27|104.47|103.81|102.99|102.21||102.15|102.09|102.03|||102.32|102.26|102.17|102.66|102.1|101.61|101.25|102|101.88|101.72|101.92|101.37|100.65|100.72|101.26|100.5|100.85|100.53|99.85|100.93|100.66|101|100.94|100.92|100.66|100.43|100|99.3|99.45|99.34|99.51|100.39|100.84|100.91|101.23|100.87|100.26|100.7|100.79|100.75|100.87|100.5|100.04|101.64|101.25|101.11|99.81|99.83|99.45|99.1|98.52|98.53|98.33|98.01||97.53|97.76|97.63|97.1|96.66|96.1|95.31|94.71|94.25|94.01|94.13|93.78|93|92.2|91.94|91.79|92.07|91.77|91.07|90.86|90.13|90.2|90.38|90.61||91.99|92.19|92.29|91.88|92.63|92.9|92.81|92.04|91.68|91.82|91.55|92.42|92.84|93.29|93.24|92.23|92.66|94.06|94.4||94.24|93.72|93.43|92.42|92.52|92.3|92.51|93.1|93.69|93.39|94.34|94.91|94.7|94.47|94.94|94.75|94.83|94.81|94.38|94.55|94.45|94.5|93.72|93.63||93.58|94.03|94.2|93.62|93.56|93.7|93.3|93.09|93.63|93.88|92.96|92.62|92.96|93.66|93.85|93.77|92.92|92.51|92.65|92.98|93.34|93.1|92.74|93.22|93.95|93.3|93.39|92.41|93.28||92.57|90.73|91.1|92.89|92.46|91.76|92.42|92.76|92.85|93.76|92.61|92.33|92.02|92.51|93.15|93.19|93.11|95.23|96.41|95.35|94.5|95.11|95.01|94.72|94.75||94.58|95.89|96.17|96.86|96.94|97.1|96.89|96.15|95.7|96.89|97.36|97.63|96.82|95.51|96.13|95.36|94.3|95.21|95.93|96.76|96.11|96.49|97.04|97.11|96.91|97.9|98.23|98.61|97.5|97.68|97.4|96.94|96.48|96.68|96.21|98.08|98.52|98.77||98.27|98.32|97.41|96.61|97.09|96.26|95.25|94.51|94.87
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|6.65|6.36|6.36|6.33|6.25|6.31|6.35|6.18|6.35|6.32|6.24|6.1|6.25|6.42|6.31|6.1|6.26||6.23|6.28|6.5|||6.16|6.07|6.02|5.93|5.9|5.84|5.75|5.56|5.47|5.47|5.43|5.43|5.43|5.4|5.57|5.59|5.57|5.62|5.62|5.67|5.72|5.76|5.75|5.71|5.62|5.67|5.63|5.57|5.49|5.52|5.5|5.58|5.61|5.55|5.57|5.55|5.44|5.46|5.47|5.55|5.48|5.47|5.51|5.48|5.44|5.43|5.44|5.49|5.58|5.605|5.75|5.8|5.71|5.88||5.68|5.73|5.72|5.73|5.57|5.64|5.62|5.58|5.68|5.72|5.68|5.57|5.71|5.59|5.61|5.71|5.75|5.73|5.7|5.67|5.82|5.86|5.83|5.89||5.82|5.8|5.76|5.78|5.75|5.5|5.48|5.46|5.45|5.5|5.49|5.52|5.45|5.43|5.41|5.45|5.47|5.26|5.02||4.84|5|5.07|5.14|5.12|5.08|5.12|5|5.01|5.05|5.23|5.21|5.16|5.17|5.16|5.16|5.22|5.28|5.185|5.08|4.85|4.93|4.775|4.81||4.9|4.86|4.89|4.85|4.84|4.75|4.66|4.78|4.68|4.73|4.69|4.74|4.73|4.96|4.78|4.84|5.05|4.99|4.89|4.65|4.61|4.55|4.46|4.54|4.64|4.63|4.53|4.39|4.66||4.75|4.77|4.95|4.92|4.83|4.83|4.78|4.61|4.55|4.51|4.38|4.37|4.56|4.63|4.55|4.43|4.645|4.84|5.28|5.53|5.77|5.7|5.64|5.98|5.85||5.95|5.9|5.89|5.76|5.82|5.9|5.85|5.91|5.75|5.6|5.58|5.75|5.67|5.81|5.62|5.58|5.73|5.75|5.54|5.53|5.81|5.52|5.57|5.61|5.34|5.37|5.36|5.28|5.37|5.35|5.36|5.35|5.46|5.37|5.93|6.07|5.89|5.99||6.05|6.2|6.18|6.22|6.27|6.2|6.28|6.44|6.37
09032|25152|/equities/shopify-inc?cid=25152|TSX|146.15|144.79|143.51|142.5|142.01|138.15|138.39|140.01|138.97|138.5|136.27|136.76|136.78|135|134.3|133.12|126.65||126.06|127.75|130.63|||130.63|133.16|133.2|136|136.93|131.69|131|130.91|129.49|130.04|128.63|123.47|119.75|117.11|122.44|127.25|133.11|129.61|141.6|144.05|140.94|140.31|137.11|140.06|134|132.43|125.92|124.27|123.75|124.47|122.45|121.27|125.6|125.8|126.1|125.79|122.25|122.35|121.89|135.02|135.82|131.69|129.02|130.16|128.2|124.07|120.2|120.06|119.78|117.01|116.98|117.31|114.65|111.68||119.98|117|125.8|145.31|146.1|144|143.4|141.23|138.57|140.22|145.96|143.57|145.5|150.01|147.23|145.43|142.4|143.83|142.14|139.57|136.41|133.95|133|133.74||136.13|135.85|131.72|126.78|126.66|128.18|128.72|122.68|121.1|119.12|117.17|118.49|118.28|118.22|118.66|112.01|112.25|119.85|121.55||121.5|121.46|122.23|123.25|114.18|110.05|111.11|116.2|113.58|111.97|111.99|113.58|114.96|113.6|113.65|116.47|117.78|119|116.47|113.89|112.13|111.23|110.99|109.39||110.99|108.34|111.99|114.22|119.6|120.7|119.4|118.66|117.61|116.07|113.44|108.18|112.04|111.76|111|120.55|129.03|130.45|129.73|129.59|126.34|122.16|120.22|120.82|122.74|121.07|120.25|121.26|121.05||118.49|110.14|122|126.1|127.54|124.73|121.99|122.65|119.22|117.5|112.45|111.33|110.67|106.5|102.22|99.98|96.73|98.42|101.34|101.63|101.35|98.86|96.29|94.73|94.1||91.45|91.72|90.05|91.8|91.38|91.07|90.93|91.48|90|89.23|91.35|94.8|94.46|90.1|90.62|89.04|86.73|89.08|89.55|86.92|85.98|84.86|85.6|86.01|84.2|81.96|80.83|79.42|78.62|79.29|79.5|78.8|78.47|78.43|79.48|81.09|81.41|81.44||78.68|77.78|71.23|72.28|72.37|71.84|70.45|69.42|69.33
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|11.5|11.25|11.29|11.23|11.2|11.41|10.4|9.99|9.92|9.92|9.76|9.65|10.49|10.53|10.73|10.71|10.98||10.86|10.86|10.91|||10.95|10.86|10.81|10.75|10.71|10.51|10.54|10.09|10.07|10.16|10.21|10.02|10.21|10.18|10.46|10.58|10.65|10.76|10.82|10.65|10.91|11.05|11|10.92|10.87|10.94|10.72|10.65|10.91|10.93|10.92|10.9|10.93|12.27|12.25|12.03|12.29|12.4|12.34|12.3|12.32|12.35|12.44|12.43|12.28|12.27|12.32|12.3|12.4|12.6|12.77|13.94|13.88|13.86||13.48|13.81|13.54|13.31|13.08|13.22|13.17|12.88|13|12.58|12.54|12.23|12.33|12.44|12.4|12.61|12.65|12.65|12.59|12.66|12.99|12.96|12.82|13.03||12.82|12.79|12.81|12.89|12.55|12.45|12.45|12.45|12.44|12.41|12.37|12.43|12.28|12.29|12.54|12.69|11.96|11.56|11.33||11.19|11.95|12.01|12|12.01|12.04|11.97|11.89|12.02|12.09|12.24|12.3|12.31|12.22|12.01|11.81|11.51|11.71|11.72|11.44|11.64|11.96|11.89|12.25||12.37|12.47|12.81|12.91|12.85|12.95|12.55|12.26|12.16|12.01|12.12|12.01|12.04|12.61|12.67|12.79|13.03|12.92|12.97|12.56|12.75|12.54|12.63|12.74|13|13.07|12.88|12.84|13.44||13.61|13.59|14.22|14.03|13.74|13.59|12.95|12.6|12.24|12.15|12.33|12.02|13.36|13.65|13.62|13.68|13.48|13.36|13.22|13.88|14.18|14|13.66|14.03|14.02||14.61|14.85|14.62|14.33|14.67|14.89|14.71|14.66|14.13|13.71|13.74|13.87|13.83|14.17|13.9|13.8|14.19|14.27|13.98|13.86|14.3|13.48|13.45|13.49|13.09|13.13|13.16|13.06|13.2|13.36|13.57|14.31|14.24|13.9|14.72|14.29|14.13|14.38||14.7|14.94|14.66|14.98|15.15|14.92|15.04|15.36|15.03
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|45.93|46.32|46.15|46.03|46.95|46.9|46.78|46.85|47|46.82|46.84|46.87|46.7|46.85|46.67|46.74|45.68||45.93|45.78|44.8|||44.38|44.23|43.89|44.19|43.74|43.57|43.54|43.98|44.57|44.16|44.11|43.57|43.45|43.51|43.64|44.51|44.12|44.17|44.43|44.37|44.85|44.79|44.76|44.53|44.57|44.99|44.3|44.84|45.5|45.76|45.65|45.47|45.8|45.35|44.97|44.44|44.22|43.9|43.42|43.26|43.06|42.63|41.88|41.88|41.96|42.03|41.92|41.99|42.11|42.03|41.98|42.04|42.98|43.22||43.38|43.65|43.43|43.26|43.09|43.31|43.02|42.65|42.45|42.13|41.84|41.95|41.72|41.59|41.27|41.2|41.09|40.65|40.02|39.61|39.55|39.5|39.22|38.89||38.88|38.79|39.09|38.34|38.81|39.11|38.87|38.76|38.9|38.83|39.29|39.55|39.89|40.51|40.77|40.94|41.01|41.38|41.21||41.21|40.86|40.21|39.92|40.3|39.4|38.11|38.98|38.5|38.07|38.25|38.37|37.75|37.53|37.42|37.36|37.04|37.09|36.16|36.34|36.09|36.84|36.87|37.43||37.72|38.05|38.11|38.07|38.05|38.06|38.08|37.86|37.78|38.91|39.08|39.02|39.35|40.5|40.66|40.7|40.67|41.13|41.7|41.5|41.71|41.57|42.07|42.34|42.31|42.01|41.96|42.49|42.78||42.85|42.19|42.7|43.42|43.7|43.1|43.12|42.94|42.71|42.65|41.63|41.09|42.66|42.88|42.5|41.75|41.29|41.63|41.47|40.89|40.33|40.62|40.64|40.59|40.76||40.63|41.21|41.2|41.33|41.38|41.41|41.43|40.44|40.23|40.79|40.9|41.28|40.64|40.13|40.76|40.4|40.15|40.35|40.85|41.01|40.5|39.73|39.65|40.3|40.25|39.91|40.4|41.92|41.38|41.29|41.32|41.32|41.02|40.77|41.18|42.42|42.13|42.19||42.04|42.25|41.75|41.55|41.35|41.38|41.31|39.7|40.11
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|88.92|88.84|89.28|88.79|88.5|88.75|88.45|88.17|88.29|87.38|86.7|87.41|86.13|85.96|86.94|86.58|87.51||88.9|88.11|89.34|||90.37|89.82|90.17|90.05|90.6|88.76|88.43|88.97|88.7|88.3|87.94|87.55|86.27|86.59|87.24|86.65|88.63|88.61|88.22|87.05|86.68|86.65|87.07|87.76|88.55|88.58|89.58|89.38|88.85|87.85|87.19|86.88|87.23|87.28|87.35|88.6|89.08|89.81|91.13|90.83|92.14|91.42|88.76|88.85|89.02|88.53|87.69|87.54|87.17|86.6|86.72|86.93|86.94|86.48||86.15|86.15|85.64|87.98|87.47|87|86.82|86.35|86.46|85.94|86.08|86.19|85.47|84.72|84.6|84.2|84.06|83.76|82.54|81.82|80.11|80.11|80.39|81.11||82.08|82.53|82.56|80.71|80.33|80.68|80.87|80.59|80.1|79.78|79.95|81.01|80.91|81.78|81.37|80.79|80.87|81.31|82.02||81.83|81.65|81.56|80.69|80.79|80.36|81.82|81.16|79.01|79.13|79.85|80.43|81.07|81.26|81.25|81.46|81.84|82.05|83.09|83.69|82.83|82.4|82.91|82.51||82.85|82.49|84.42|84.61|85.18|85.87|85.16|86.35|86.15|86.57|86.23|87.21|87.17|86.19|86.45|85.23|85.44|86.03|86.01|86.33|87.04|85.37|84.69|84.27|83.95|83.86|83.6|83.11|82.83||82.31|82.19|82.58|83.1|82.91|83.19|83.22|83.3|83.91|83.97|84.49|84.03|84.03|84.03|83.85|83.72|80.22|80.23|81.54|81.25|80.48|79.66|79.29|78.16|77.61||77.49|77.83|78.63|78.03|78.34|78.38|78.15|78.25|78.28|77.77|77.62|77.36|76.36|76.08|76.67|76.87|76.73|76.58|77.83|77.33|77.08|77.52|77.85|77.89|77.45|77.33|77.62|77.83|77.85|78.21|78.19|77.58|76.51|75.38|75.85|75.56|74.86|73||71.45|71.13|70.98|70.11|69.77|69.69|69.89|69.83|70.31
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|3.96|3.96|4.2|4.27|4.25|4.23|4.25|4.55|4.58|4.66|4.63|4.63|4.75|4.78|4.78|4.75|4.84||4.54|4.5|4.5|||3.9|3.71|3.77|3.76|3.76|3.7|3.77|3.67|3.4|3.35|3.42|3.39|3.35|3.37|3.21|3.43|3.6|3.43|3.63|3.785|3.86|3.95|3.9|3.86|3.86|4.12|4.01|3.94|3.77|3.8|3.77|3.68|4.07|4.28|4.35|4.48|4.5|4.56|4.3|4.21|4.23|4.13|4.27|4.16|4.17|4.48|4.49|4.06|3.9|3.94|4.02|4.61|4.76|4.7||4.4|4.18|4.09|3.96|3.89|3.92|3.79|3.48|3.34|3.25|3.31|3.32|3.47|3.45|3.48|3.43|3.48|3.42|3.48|3.36|3.19|3.21|3.33|3.22||3.31|3.11|2.99|2.91|2.94|2.79|2.78|2.77|2.73|2.65|2.79|2.7|2.79|2.5|2.34|2.25|2.25|2.31|2.2||2.08|1.96|1.93|2.02|2.05|2.05|2.06|2.1|1.99|1.99|2.01|1.99|1.93|1.92|1.99|1.88|2.42|2.46|2.47|2.49|2.45|2.72|2.94|2.89||2.96|3.1|3.19|3.16|3.17|2.9|2.87|2.85|2.7|2.6|2.4|2.315|2.21|2.13|2.14|2.11|2.11|2.12|2.13|2.17|2.01|2|2.02|2.13|2.1|2.11|2.15|2.15|2.13||2|1.9|1.84|1.92|1.91|1.835|1.82|1.88|1.85|1.8|1.76|1.75|1.79|1.85|1.8|1.71|1.61|1.52|1.53|1.5|1.5|1.48|1.51|1.61|1.61||1.3|1.3|1.38|1.45|1.45|1.5|1.45|1.4|1.31|1.27|1.22|1.19|1.15|1.26|1.17|1.15|1.11|1.11|1.12|1.11|1.11|1.1|1.14|1.11|1.1|1.11|1.2|1.22|1.2|1.25|1.28|1.36|1.41|1.4|1.41|1.48|1.49|1.5||1.52|1.52|1.53|1.53|1.55|1.54|1.55|1.55|1.54
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|27.49|26.69|26.91|27.3|27.15|27.25|27|27.13|26.68|26.36|26.21|25.94|26.65|27.06|27.53|27.41|27.68||27.32|27.48|27.88|||27.96|27.85|28.04|27.77|27.8|27.58|27.22|26.77|26.66|26.83|26.7|26.48|26.24|26.15|26.13|26.27|26.35|26.31|26.93|26.75|26.97|27.14|26.84|26.18|26.19|26.38|26.06|26.05|25.53|25.55|25.2|26.39|26.84|26.63|26.2|25.72|26.43|26.67|26.66|26.45|26.04|26.13|25.92|26.09|26|25.8|25.11|24.78|24.77|24.93|25.16|24.88|24.69|25.01||24.3|24.5|24.26|24.13|23.8|23.8|23.8|23.5|23.58|23.52|23.49|23.2|23.4|23.7|23.18|23.7|24.02|24.3|24.84|24.8|24.86|25.2|25.16|25.44||25.61|25.66|25.8|25.57|24.34|24.13|23.73|23.73|23.65|23.82|23.76|23.71|23.45|23.37|23.84|23.73|25.08|24.95|24.57||24.57|24.96|25.1|24.92|25.28|25.07|25.07|24.17|24.42|24.47|24.89|24.54|24.54|24.56|24.77|24.56|24.29|24.79|24.66|24.21|24.3|24.77|24.58|24.7||25.54|25.65|26.14|26.52|26.5|26.42|26.1|25.37|25.19|25.14|25.18|25.14|25.51|25.99|26.5|26.93|27.28|27.56|27.24|26.73|27.49|27.34|27.51|27.63|27.67|27.72|27.36|27.29|27.67||28.37|28.04|28.96|28.2|28.07|27.54|26.68|26.45|26.22|26.48|26.11|25.77|26.64|26.65|26.57|27.09|26.96|26.97|26.92|27.9|28.38|28.32|28.32|28.78|29.13||28.69|28.71|28.24|27.45|27.77|28.25|28.15|28.37|27.68|26.89|26.87|27.29|27.46|27.69|27.25|26.96|26.69|26.36|26.34|26.36|26.61|25.58|25.48|25.85|25.18|25.25|25.17|25.22|25.45|25.43|25.6|25.47|25.63|25.67|27.55|28.12|27.55|27.03||28.13|28.47|28.61|28.66|28.76|28.58|28.57|29.8|29.47
09040|24542|/equities/fortis-inc|TSX|43.19|43.52|43.77|43.75|43.48|43.4|43.45|43.55|43.37|43.73|43.68|44.6|44.69|44.81|44.89|45.13|45.44||45.82|45.71|45.69|||45.8|45.85|46|46.05|46.74|46.5|47.03|47.09|46.9|47.13|47.06|47.01|46.87|46.36|47.07|47.45|46.53|47.41|48.16|47.89|47.82|47.75|47.67|47.37|47.24|47.23|48.17|48.12|47.86|47.78|47.55|47.73|47.98|47.81|47.61|47.19|46.78|47.05|47.33|47.14|47.05|46.87|46.42|46.46|46.58|46.72|46.47|46.36|46.18|45.72|45.47|45.5|45.4|45.22||45.05|45.03|44.45|44.81|44.72|44.4|44.16|44.01|44.36|44.85|44.82|44.9|44.54|44.5|44.41|44.32|44.24|44.42|44.99|45.33|45.25|45.11|45.27|45.27||45.5|45.49|45.57|45.51|45.65|45.59|45.64|45.1|45.06|45.25|45.17|45.48|46.02|45.98|45.9|45.53|45.41|45.62|45.93||45.68|45.72|45.62|45.3|45.01|44.62|44.14|44.15|44.22|44.4|44.32|44.31|44.22|44|43.98|44.01|44.01|44.36|44.27|44.51|44.29|44.81|44.9|45.2||45.37|45.3|46.26|46.29|46.67|46.15|45.71|45.44|45.33|45.65|45.21|45.09|45.19|44.48|44.6|45.02|45.09|45.17|45.44|44.93|44.79|44.42|44.26|44|44.02|44.04|43.96|43.78|43.66||43.28|43.12|43.63|44.37|44.55|44.4|44.18|44.11|43.9|44.56|44.4|44.2|44.17|44.3|44.25|44.08|44|44.02|44.12|44.15|44.12|43.7|43.87|44.29|44.48||44.14|44.25|43.91|43.75|43.91|43.98|43.78|43.9|43.74|43.92|43.88|44.01|43.92|43.75|43.5|43.26|42.58|42.46|42.39|42.6|42.56|42.54|42.45|42.43|42.15|42.25|42.32|42.44|42.06|42.17|42.25|41.95|42.13|42.01|42.42|42.61|42.8|43.03||42.78|42.35|41.76|41.67|42.35|42.28|42.12|41.99|41.65
09041|24637|/equities/riocan-reit|TSX|24.3|24.34|24.08|23.96|23.95|24.04|24|23.96|23.9|23.75|24.02|24.53|24.37|24.3|24.36|24.38|24.3||24.35|24.5|24.95|||24.9|24.9|24.94|25.02|24.96|24.82|24.85|24.84|24.8|24.76|24.66|24.71|24.72|24.57|24.74|24.68|24.85|24.76|24.76|25.27|25.35|25.3|25.34|25.36|25.22|25.47|25.4|25.39|25.42|25.46|25.4|25.46|25.3|24.87|24.77|24.52|24.37|24.41|24.31|24.42|24.53|24.44|24.48|24.48|24.44|24.47|24.59|24.64|24.59|24.67|24.9|24.67|24.4|24.37||24.57|24.66|24.35|24.24|23.92|23.82|23.77|23.91|23.82|23.68|23.63|23.65|23.66|23.71|23.7|23.57|23.55|23.6|23.8|23.79|23.69|23.68|23.61|23.7||23.69|23.68|23.46|23.55|23.75|23.81|23.82|23.88|23.94|23.92|23.88|23.94|24.01|23.88|23.97|23.87|23.78|23.79|23.87||23.85|23.86|23.82|23.95|23.95|23.95|23.86|23.91|23.86|24.07|24.16|24.24|24.12|24|24.3|24.3|24.23|24.15|24.03|24.08|24.18|24.04|24.13|23.91||23.88|24.09|24.11|24.1|24.11|24.29|24.51|24.64|24.8|24.77|24.76|24.73|25.04|25.28|25.37|25.42|25.38|25.34|25.25|25.27|25.45|25.24|25.17|25.17|25.14|25.4|25.28|25.17|25.18||25.2|25.06|25.28|25.59|25.5|25.5|25.53|25.65|25.65|25.61|25.57|25.41|25.68|25.95|25.87|25.86|25.63|25.79|26.23|26.37|26.49|26.36|26.37|26.27|26.26||26.26|26.28|26.28|26.12|26.27|26.19|26.32|26.1|26.11|26|25.9|25.84|25.79|25.7|25.73|25.65|25.53|25.58|25.57|25.66|25.73|25.48|25.32|25.37|25.4|25.55|25.82|26.06|26.09|26.2|26.29|26.47|26.46|26.44|26.66|26.73|26.72|26.82||26.65|26.39|26.09|26.44|26.51|26.2|26.37|25.98|25.96
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|48560|48300|47960|49040|49820|49060|48620|47920|46760|48020|48640|49980|51500|51200|50640|51420|50780|||49500|48460|48200||49240|49100|50820|51520|50620|50520|51060|51100|51660|51500|51040|50020|50020|50280|50020|50800|50200|52500|51720|52640|55180|55020|55620|55280|55200|55820|55400|55320|55920|56100|55780|55900|55860|55860|55340|55860|56760|56180|53500|53700|52140|52400|53700|54040|54000|52800|52980|54040|54000|53760|53780|54100|53340|52800|2564000||||||50840|51260|51500|51560|53000|52460|52220|51840|51780|50520|49860|49760|49440|49140|49500|48580|47000|46700|45960|45500|46300|46000|45960|45160|45960|46720|47340|47180|46700|46580|46240|46740|46000||44720|44220|45460|46240|47480|47440|47500|47120|48600|47540|46920|47380|49560|49300|49940|50620|50520|50560|50000|50360|50520|50420|50040|48840|48280|48320|47620|47720|46780|46900|47120|47100|47940|47560|47900|47520|47420|47720|47480|47220|45560|45460|45180|45240|45140|45140|45600|45000|45240|2297000|45720|45000|44400|44400|44480|45380|45540|44800|44800|44900|44760|44720|45540|46100|46100|45620|45660|45220|45600|2351000|45340||44860|2245000|44760|2231000|44520|41960|42520|41320|40920|40480|40080|40900|41280|41520|41760|41660|41700|41580|41500|41160|41600|41700|41520|41300|41200|41880|41580|41380|41180|41080|41700|41580|41760|41740|41720|41540|40800|40500|40040|39860|40020|40140|39800|39220|39160|38420||37960|37700|38060|39020|38980|38420|38160|37280|37780|37080|37320|37720|38300|38220|38200|38760
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|71500|70900|70700|73000|74600|73700|72700|72500|72000|72000|72500|76300|77400|78300|77100|77300|76200|76500||75200|74400|74000|76700|76300|76900|79900|78200|75900|75600|76000|76200|77100|78000|76900|75600|77200|77100|76800|77100|76800|82100|81200|82000|83900|84500|86100|82800|81800|83000|81200|81900|82900|81800|81000|81600|81800|82200|83000|81900|83200|84000|79200|79100|76500|78500|80300|81600|82100|79600|79000|80000|83500|82800|85600|88100|88100|85300|82900||||||82200|82500|81400|81000|83600|82000|80400|78400|78500|77700|76000|75700|74300|73500|73200|71500|71200|69700|67900|66600|67700|68200|68100|66400|67100|67600|67500|67600|67200|66600|64800|66100|65800|65100|62300|61400|63200|64000|64800|63700|63200|65200|66600|64700|63700|64200|66800|66700|70100|71000|70300|70800|70000|70600|70200|70700|69200|68400|66900|65700|66100|67500|65300|65300|65500|67000|67100|66800|67000|65000|63500|64500|62900|63700|61300|59900|59300|58800|56900|56800|56500|56200|55400|56100|55900|56400|56100|56500|56600|57100|56000|55400|55600|55000|54800|54200|53400|54400|55200|55300|55100|54800|55200|56900|55700||55000|55400|54800|54000|53400|52700|53000|51300|52100|51300|49700|49850|49300|49100|49450|48650|48550|48400|48950|48700|49100|49950|50800|50700|49900|50200|50800|50000|49950|49300|48150|47000|47000|46550|46600|48500|48550|50300|49300|47500|48000|47900|48050|47550|46700|46800|46700|46200|45650|47400|49050|50600|49350|49600|50200|48200|47550|48100|49500|50000|52500|52400|53100
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|174000|176800|176400|176000|178600|177600|178600|182200|180200|181800|185400|186600|181600|176000|174600|172800|174000|870000||172000|173200|171800||168600|166800|169800|170000|168000|167400|167000|164800|164400|164000|164200|165800|164800|166200|165600|160200|160000|160400|159200|157600|159400|158800|159600|159600|159200|160400|159600|158400|160400|161400|161400|164800|168400|170000|171000|170000|171000|170600|173600|174000|172000|166000|159000|159000|158600|158400|161000|153600|152800|151800|151600|150200|149200|148800|745000||||||146600|146000|146800|147200|149800|151000|152000|153400|152800|152200|150400|145800|145000|143600|143400|144800|146000|145000|145400|144800|149000|150200|154200|153400|155800|154200|153200|154000|152600|155000|154600|155200|155800|779000|155200|156000|158200|159400|160000|153600|155200|155000|158200|158000|157200|159800|163800|163800|164800|164200|166400|165400|166000|165200|167000|165200|163400|163000|162600|162600|164400|163600|166200|167400|166600|167000|170200|170200|173200|176200|175000|174200|166400|172800|175200|174600|175800|175000|178200|179000|178800|175400|174200||170800|168600|168400|168600|169000|170400|170800|169600|168400|167600|166800|164400|163400|165800|166000|166800|168400|167400|164600||163000||160600||158000||158200|157000|160800|160600|161000|159200|156200|155400|155400|154600|157200|154000|151400|153400|162200|165000|165200|167000|169200|168600|170800|171200|170800|170200|173000|172800|170200|169200|165000|162000|163800|163400|162000|162200|159800|156600|157800|158200|158800|159000|158800|158000|776000|155200|158400|158600|160800|157200|155200|154400|154400|153800|153600|153200|157600|157400|156600|158200|155000
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|26900|27000|27000|26800|26800|26600|28000|28300|27800|27600|29600|30900|31600|30400|29900|29100|27900|137000||26900|25900|25000|129500|25300|25800|26700|26300|26700|28400|28400|27700|27600|27600|27400|26600|27600|26800|27700|27300|27000|28400|29000|29400|29300|29900|30600|32000|31600|30900|30400|30700|30500|30400|30000|29900|30800|30400|30300|29300|29800|28600|28500|28100|27300|27800|29000|30000|29500|29600|29000|29500|30600|29200|30300|30200|29600|29100|144000||||||27900|27800|27900|27700|26800|27400|27900|27600|26400|27000|26200|25700|25400|25700|25900|25500|25300|25000|24100|23500|24000|24400|24400|23300|23300|23300|23100|22900|22600|22600|22500|22700|22700||22200|21300|21400|21500|22100|21600|22000|22500|22100|23400|22500|21900|21200|20800|21400|21400|21000|21000|20700|20200|19840|19800|19700|19520|19940|20200|20040|20640|19700|19600|19820|20060|20160|20100|20080|19940|19500|19420|19600|20220|20480|20420|20960|21000|21100|20680|21580|21340|20840|104500|20240|19840|19640|19640|19600|19820|19820|19720|19640|19700|19540|19100|18760|18840|18820|18700|18900|18960|18720|95000|18680||18640|92600|18200|90400|17860|18240|18280|17920|17860|17920|17640|17300|17600|17680|17500|17120|17020|16820|16840|16980|16660|17120|17140|16680|16540|16540|16580|16480|16560|16620|17080|16940|16860|16500|16640|16300|16400|16520|16800|16320|16560|16540|16520|16720|16880|16900|85400|16980|17140|17520|17520|17640|17140|16720|16480|16440|16820|16600|16740|16820|16260|15560|15400
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|204500|199500|198000|202000|216000|212000|213500|211000|212000|211500|211000|217000|222000|209500|207000|207000|206500|204500||196500|195000|195000|202500|199500|201000|208000|208000|205000|209000|210500|211500|209500|208000|207500|203000|201500|202000|212000|211500|212000|219500|215000|221500|228000|227000|217000|214000|211500|217000|213500|209500|208000|210000|218500|219500|216500|215000|213500|212500|221500|215000|201000|195500|191000|195000|195000|197000|201500|197000|196000|197000|199500|200500|209500|212500|211500|201000|198500||||||192500|198500|206000|208500|209500|207000|210500|216000|217000|214500|207500|206000|200000|199000|193500|191500|192000|191000|189000|191000|193000|191500|186500|183000|187000|188000|187500|185500|179000|176000|173000|176000|177500||171000|166000|167000|169500|176500|180500|178000|173500|172500|166500|163500|164000|167000|170500|179000|178000|176500|173500|177000|186000|182500|179000|173500|170500|174000|174500|175000|174500|168000|166500|168500|165000|166000|169000|169000|165000|161500|158500|152000|154000|148000|147000|149500|149500|148000|146000|153500|157000|158500|158500|157000|156500|157000|162500|163000|161500|156500|154000|157500|155500|154500|151500|150000|152000|152000|151000|149000|142000|140500|142000|138500||137000||137500|137500|136000|136000|139000|136500|137000|136500|134000|133500|133500|133000|134000|133500|132500|135500|136000|136500|136000|135000|135000|137000|136000|135500|135500|134500|134500|134000|134500|133000|132500|133500|134000|132500|133000|130500|126000|125000|127500|125000|124000|122500|124000|127000|129000|127500|125500|123500|123500|123000|122500|122500|120500|122000|124500|124000|122000|124500|122000|121500|121000
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|424500|417000|412000|417000|415500|420500|429000|425500|418500|415500|416500|424000|407000|395000|395000|404000|406500|405000||395000|391000|392000|393500|389500|391000|395000|395500|393000|393000|388000|388500|388000|397500|393500|395000|408500|410000|413500|407000|416000|419500|418000|416000|421000|418000|407500|408000|408000|405500|392500|388500|388500|390000|405000|410000|403500|403500|407000|405000|412500|405500|399500|399500|398000|386500|385000|387500|385000|381000|384000|376000|367500|368000|372500|376500|380500|387000|392000||||||383500|369500|372500|372500|362500|365500|385500|387000|393500|393000|398000|399500|390500|388500|374500|366500|369500|364500|363500|364500|372000|372000|371000|362500|365500|367000|365500|362000|350000|347500|339500|342000|343000|343500|339500|329500|331000|331500|335500|342500|329000|325000|327000|328000|319500|320000|324500|322500|328000|330500|326500|322000|317000|316000|317500|316000|304000|295000|291000|285500|287000|288500|286000|288500|293000|280500|280000|279500|282500|282500|281500|278500|270000|275000|275500|276500|274500|280000|291000|288500|290000|286000|289000|291500|289000|294000|301000|300500|304000|306000|298000|291000|288000|286000|281000|280000|276000|282500|285000|284500|285000|279000|277500|280000|275000||275000|275000|273500|274000|273500|277500|279500|276500|281000|278500|275500|270500|275000|274500|272500|274000|280000|277000|279500|281500|280500|279000|283000|290500|294000|293500|294000|284500|281000|285500|287000|288000|285000|278500|274500|277500|273000|272000|266500|264000|269000|271000|275000|272000|278000|282000|283000|279500|277000|279500|279000|279000|276500|272000|273000|274500|278000|274500|279000|274000|270500|268000|271500
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|156000|161000|158500|154500|154000|156000|153000|151000|153500|152500|152000|149500|147500|145500|146000|149000|149000|156000||152000|150000|151500||150500|150000|151000|152500|152000|150500|150500|150000|148000|149500|157000|160000|159500|159000|157500|161500|162500|157500|155000|158000|155500|154500|155000|156000|154000|156000|158000|160000|157500|156000|153500|153000|153500|153500|157500|159500|158000|158500|156000|154500|156500|148000|146500|150000|150500|150500|150500|147000|148500|152000|152000|152500|151000|147500|150500||||||147500|145000|145500|141500|140000|140000|138500|139500|136500|135500|134000|133000|133500|134500|133500|133000|137000|133500|137000|139500|139500|139500|138500|142500|144000|143000|143500|145500|145000|143500|143500|141500|143000|144500|142000|141000|144000|144000|143500|148000|147000|146000|145500|144500|144500|146500|144500|146500|144500|144500|146500|145000|147000|147000|149500|149500|148000|148000|146500|147500|150500|155000|155000|157500|158000|158000|159000|159500|160000|162000|162000|160000|160000|165000|163500|162500|162000|164500|162000|158000|158500|158500|157000|161500|161000|160500|162500|162500|161000|161500|163000|163500|163500|169000|167000|160000|157500|155000|154500|152000|153500|156500|155500|158000|150500||149500|151000|143000|144000|142500|146500|144500|142000|139500|141000|137000|136500|141000|141000|141000|141000|141500|142500|144500|144000|147500|147000|150000|153000|156000|156500|155500|158500|159000|162000|165000|165500|157500|151500|150000|149000|147500|146500|145000|143500|143500|141500|143000|140000|141000|148500|149500|146500|146500|146500|145000|147000|149000|149500|148000|146500|141500|139500|139000|139000|137500|137000|137500
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271990|264800|252570|265550|285340|291780|312980|306720|296450|273580|266110|271900|258820|237160|229040|212040|207470|221100||203640|190480|178500|201900|180150|180610|184000|182810|191140|187930|184090|188570|185550|180330|177130|176400|184090|197232|198193|193195|192330|194925|197136|201076|206555|199442|207228|206555|206940|204248|196078|185217|178970|170607|163783|162437|161284|159554|167436|166570|164648|164071|159266|161380|161669|165417|173587|172145|170415|165417|168397|183679|165802|161861|152153|140138|138793|138120|142000||||||131776|138408|137063|136967|138985|135140|136198|134660|131296|125432|114283|111976|111207|110438|110054|110534|110438|107747|107459|105921|109189|110246|110630|108804|108324|109381|109958|110246|106978|105344|104575|104575|101211|104700|99577|99385|102845|103710|103133|98904|97270|98616|101307|102461|103229|103806|107074|103806|106401|109669|108708|110054|105729|105344|105825|100923|101307|103902|107266|108516|108900|106786|105056|108228|110054|109285|107747|109477|110534|107747|108420|108228|104960|105152|100442|98039|97270|96790|95540|95828|95925|95252|94387|97800|92464|91792|90927|91407|90350|89773|89485|90158|90158|89485|90061|90061|89485|90638|91119|91311|90927|91407|91984|94800|88043||85640||85448|89600|85256|85640|85160|85352|85256|86697|87370|87274|87082|85640|85544|86121|86025|85352|85160|86505|86313|86313|85832|85832|86505|86409|86601|86601|85928|84006|84102|85736|86313|84775|88139|90542|90927|94002|94483|93906|95348|95828|96405|96501|96501|96886|101500|97078|96982|96790|97270|96405|96790|96886|96790|97078|96694|96501|97366|96597|96405|95925|96501
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|33500|33300|33600|32650|32600|32600|31950|31700|32000|32450|32400|32200|31850|31400|31550|32450|32550|33500||32750|32500|33050||32800|32850|33000|32900|32800|32800|32500|32450|32050|32000|32600|33200|33750|33000|32700|33000|33500|32700|32450|32450|32800|32700|33050|33600|33250|33650|33900|34900|34950|34900|34600|34450|34300|34300|34650|35150|34800|34700|34500|34200|34100|33200|32800|33450|33200|32950|33000|31400|31400|31800|31550|31500|32050|31450|31650||||||30750|30550|30900|30100|30150|29950|30600|30900|30550|30300|30350|30200|30100|31000|31550|31850|32650|32700|34050|34900|35250|35100|35150|35400|35200|34650|34500|35050|35500|35450|35200|34950|35100|35700|35150|34550|35300|35300|35350|37050|36500|36500|36350|36550|36200|37150|36150|36850|36450|36200|36050|36250|36800|36750|37400|37000|36600|36900|36550|36400|36650|37500|37750|37650|37650|37700|37800|37600|37850|38450|38450|38100|38000|39150|39050|39350|39050|39400|38950|38700|38700|38900|38400|38750|38750|38700|39100|38800|38800|38850|38550|38800|38650|38700|38650|37500|36750|36600|36700|36150|36350|36350|35850|35750|34900||35050||34750|34850|34700|35000|35300|35050|34600|34600|34050|33800|34650|34500|34450|34350|34950|34950|35300|35300|35700|35800|36300|36500|36500|36300|36200|36550|36550|37050|37200|37350|37100|36700|36550|36550|35950|36300|36300|36150|36200|36200|36400|36300|36350|37000|38250|37650|38100|37750|37850|37850|37850|37550|37400|37600|37050|36800|36550|36500|36300|36500|36000
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|67300|65900|65700|66100|65500|65300|65800|67400|67500|66600|66000|66400|64300|63000|62800|62100|62400|||62500|61400|62400||62300|61800|61000|61800|61700|61400|60500|58000|58300|59000|59100|59200|59900|59700|58900|58000|58800|58400|57600|57300|56300|56300|55800|55700|56600|56500|57400|56100|56700|56300|56800|56700|57100|57300|57600|59100|58400|57600|57800|58800|58000|58400|58100|56400|56500|56500|56400|56300|56800|56900|57700|57500|57200|56900|56100||||||55500|53800|53100|52500|55100|56100|55200|55100|55000|53600|52600|52000|52100|52800|51600|51200|51500|49350|50800|53700|54800|55000|56400|55600|56100|55600|55500|56000|55700|55700|56100|56700|57000||56200|55600|57100|57500|58300|57600|57200|56500|58000|58700|57900|58500|58600|59500|59400|59300|58200|56700|56000|57000|56900|56800|56500|56700|57000|56900|56500|57300|57000|57500|57100|57400|56600|55100|54800|54500|55100|53800|53700|55000|55000|54400|54200|55200|55200|55800|55000|55000|54600|55000|53900|52800|52400|52800|53300|53500|54000|53100|53000|53600|52500|52400|52000|52500|53600|53000|52800|53100|52900|53500|51600||51200|51300|50200||48500|50100|51300|50800|50100|50200|49300|49200|49800|49900|47800|46650|46700|47050|47300|47700|48300|48450|48350|48850|48700|49100|49250|48400|48700|49900|49650|49500|49700|50600|51000|50500|50300|50800|49550|48150|48400|47800|47300|47200|47150|47850||46100|45800|47550|46750|47200|46900|46800|47100|46550|46950|47650|47250|47600|46900|46750|47450
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|378000|376000|368000|384000|379500|375500|376000|377500|373000|363000|370000|371500|363500|365500|361000|346500|332500|332500||329000|332000|335000|337000|333000|334500|325500|326000|321000|329500|330500|328500|328000|328000|325500|326000|333000|338000|328000|327000|331000|319500|319000|317000|317000|316000|310500|311000|312000|308000|306000|304000|317000|318000|318500|317500|315000|320500|316500|322500|321500|320000|324000|331500|331500|330000|331500|328500|332500|331500|336000|332500|333000|331500|314500|310500|313000|315500|317000||||||314000|305500|308500|306000|300000|301500|316000|324000|314000|309000|312000|322500|333000|337000|331000|330000|329500|332000|340500|340500|340000|333500|334500|333000|329500|328500|325000|328500|336000|330500|328000|323500|316500||318500|316000|332500|334000|336000|332000|328000|321500|327500|330500|324500|324000|327000|322000|321500|319000|325000|319000|315000|315500|315000|310500|306500|302500|302500|295000|292500|290500|289000|288000|287000|280500|282000|275000|270500|270500|268000|263500|267000|270500|271500|272000|271000|276500|275500|276000|271500|268000|271500|275000|271500|271500|273500|280000|280000|282000|281000|281000|279000|284000|274500|269000|266000|268000|269000|268500|270500|269000|269000|268500|254500||267500|275000|266500|267500|264000|270000|271000|269500|272500|265000|261500|261500|262000|263000|261000|262500|271000|271000|269000|271000|271000|272500|274000|281500|287000|282000|279500|269000|268000|275000|279500|276500|292500|291500|288000|283500|276500|279000|278000|280000|286000|286500|287000|284500|285500|287500||282000|277500|278500|289000|286500|285000|282000|278500|277500|279500|280000|277000|274000|267000|263500|258500
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|265000|266000|261000|253500|252500|251000|246500|244500|246500|249500|250500|246000|245500|243500|245500|254500|256000|||259000|257000|258500||258000|258000|259500|261000|261500|256000|257000|255500|252500|253000|257500|262500|263500|266000|266000|267500|268500|257000|255500|253000|252000|254000|252500|252500|250000|255000|261500|264000|266500|267000|265000|264000|260000|262000|268000|266000|262500|262500|253000|246000|250000|238500|238500|242500|243000|245500|241000|234500|234500|239500|236000|237500|237000|232500|240000||||||233000|228000|228500|223000|218500|215000|214500|218500|215500|215000|212000|212500|214500|218000|215000|220500|234500|233000|237500|238000|236000|236000|240000|243000|249500|250000|249000|248000|247000|245500|243000|238000|245500|252500|251500|252500|251000|247500|248500|253000|247000|244500|246000|244500|245000|245500|244000|246000|243500|242500|242500|244500|246500|246500|247500|244500|242000|243000|242000|240500|243000|247000|246500|250000|250500|247000|252500|252500|253000|253000|255000|253500|251500|256000|256000|261500|261000|262500|261000|261000|263000|261000|264000|275500|272000|267500|273000|272000|278000|277500|280000|276500|274500|271000|270500|256000|252000|246000|247000|244500|246000|245000|243500|246500|231000||226000|230000|222000||221500|223500|227000|224000|220500|220500|215000|212000|217500|219500|222500|220000|219500|216500|221000|223000|223500|227500|233500|237000|236500|234000|235000|241500|241000|244500|251000|251000|243000|241000|240500|240500|241500|242500|241500|242000|239000|239500|238500|235500|240500|247000|255000|253000|257500|255500|254500|257500|258000|255500|251000|251000|247000|243000|242000|240000|239500|239000|241500
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09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|||||||4590|4620|4540|4480|4345|4335|4500|4550|4615|4730|5000|5020||4955|4780|4710||4610|4720|4925|4995|5120|5110|5100|5100|5120|5160|5140|5180|5210|5260|5370|5500|5320|5330|5360|5320|5370|5340|5360|5390|5910|5960|5940|6000|6030|6020|6220|6510|6610|6610|6590|6590|6610|6339|6480|6304|6039|5978|5898|5775|5907|5978|6013|5995|5890|5669|7062|7133|7194|7230|8250||||||7238|7256|7403|7252|7270|7448|7501|7707|7689|7778|7930|7983|8010|7930|7858|7778|7965|8028|7930|7644|7894|7769|7662|7644|7760|7698|7626|7635|7600|7386|7296|7225|7180||7011|6948|7109|7162|7278|7136|7038|6931|7100|6886|6904|7073|7145|7171|7510|7653|7760|7742|7769|7849|7707|7680|7778|7805|7805|7867|7876|7867|7849|7849|7858|7742|7680|7653|7716|7707|7635|7662|7689|7787|7894|7974|7983|7921|7894|7858|7832|7938|7912|9070|8019|8126|8081|8099|7912|8001|7965|7832|7814|7680|7707|7501|7394|7555|7724|7858|7974|7867|8028|9200|8028||7849|8790|7680||7617|7582|7537|7582|7510|7314|7171|7145|7073|6993|6904|6913|6824|6734|6877|6940|6948|7011|7038|7145|7350|7377|7492|7394|7582|7591|7760|7724|7876|7787|8126|8099|7912|7938|7796|7546|7466|7582|7403|7350|7198|7421|8500|7341|7394|7662|7680|7448|7377|7421|7332|7189|7162|7011|7207|7091|7109|7109|7082
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|99600|98800|98600|100500|103500|104500|102500|103000|102500|101500|101000|105500|106000|99400|98700|99700|99500|100000||96900|96900|96700|99800|97000|98500|100500|100500|99400|99600|98000|98500|98400|99500|99300|97400|97500|98600|99000|99700|99500|102000|100000|102000|105500|107000|107000|107000|106500|106500|99800|98800|98600|100000|102000|103000|103000|98800|99500|100500|101000|103500|102500|97700|96300|96700|96700|97500|98500|96000|95200|95800|97900|95200|99700|101500|104500|102500|102000||||||99200|100000|100000|99900|101500|101500|104000|108000|108000|110000|107000|107500|107500|107000|105500|101500|100000|98300|96400|96000|99000|100000|97500|95900|97500|96800|97200|97300|98700|96700|93600|95100|95000|94800|92200|89100|90200|92600|94300|93700|90500|91600|94300|92000|89100|91500|99300|99100|103000|105000|101000|99700|101000|104500|103500|103500|100500|99600|99500|98500|98500|98500|98700|96400|96600|98700|99900|102000|106500|99600|99100|96000|91000|93400|89900|85500|84200|84500|81700|82300|84700|82900|82800|83500|82600|82300|81800|81500|82500|82900|81700|81700|81500|79800|78900|75900|75200|76100|76100|75400|76800|76000|75900|76500|74500||73200|73000|72400|73100|72400|70000|69100|69300|68800|67200|66600|67700|67500|67100|66800|68300|68200|67400|67700|67100|67300|66000|67100|68300|68800|68300|65600|65500|66200|67400|66600|66400|65600|65900|63500|62500|62300|61100|58800|57900|58600|59500|59700|58300|57600|58200||57800|57300|57600|59700|59400|59400|59200|58000|56900|55100|55000|55100|56500|55000|54700|55800
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|110000|108000|106500|106000|106000|106000|105500|106500|105500|105000|105000|107000|107500|108000|111500|111000|114000|115500||113000|114000|119000||119000|120000|120000|119500|119500|118000|118500|117500|117000|115500|115000|116500|118000|117500|120500|119500|121500|121000|121500|121000|119000|117500|117500|116000|115500|115000|114000|115500|113000|111000|111500|112500|112500|110000|107500|105500|105000|104500|105500|104500|105000|104500|107000|107000|107000|106500|107000|105000|105000|104000|103500|102500|102000|102500|105500||||||104500|103500|104000|102500|102000|103000|104000|103000|101000|103500|101500|100500|103000|105500|106000|107500|108500|108500|109500|111000|112500|114000|114500|113500|114000|112500|112000|111500|111500|111500|113000|113500|113500||113500|114000|113500|110000|110000|112000|113000|113000|113000|112500|114000|117000|117000|116000|115500|114000|113000|114500|114000|113000|113000|113000|113000|113000|113000|113000|112000|111000|111000|114000|115500|114000|114000|114500|116000|115000|115000|116000|117000|118500|118500|116000|116000|114500|113500|112500|112500|110000|111000||113000|112000|111000|109000|108000|107500|108000|108500|107000|104000|101500|100500|101500|103500|103000|104000|105500|106500|106000|105500|102000||102500||102000|101500|101000|102000|103500|105000|105500|103500|100500|100000|99800|98600|99000|98700|98200|98900|98800|99600|98500|98700|98100|97800|97000|96500|96000|96100|95300|95600|94900|95500|95300|95900|95100|96500|100500|101500|101500|101500|102000|101500|101000|101000|101500|100500||102000|101000|100500|101000|100000|100000|100500|101000|102500|103000|103000|102500|101500|101000|101000|101500
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|300500|294000|290500|292500|287000|287500|285000|284000|283000|285500|290000|287000|284000|279500|278000|277000|279000|||276000|274000|277500|278500|277500|276000|277500|277000|277500|270000|287000|283500|282000|287000|294500|295500|295000|296000|291000|287500|292000|296500|295000|292000|296500|297500|293000|292500|295500|295500|295000|283500|280000|280500|282500|284000|283000|285500|285500|288000|291000|285000|284500|285000|285000|291500|294000|298000|293000|294000|293500|298000|296000|300500|301500|299000|293000|285500|||||||287000|284000|279500|270500|267500|265000|266000|265000|268500|261500|257500|259500|262000|263000|261500|255000|255500|259000|258000|262500|266000|267000|265500|264500|264500|268500|264500|263000|265000|263500|267000|268000|271000|271500|270500|268500|270000|271500|274000|275000|261000|261500|269000|269500|263000|267000|268000|264500|276000|276000|274000|271500|271500|271500|273500|267500|267000|265000|265000|268000|268000|271000|274500|274000|279000|274000|274000|277500|275500|277000|277000|270000|268000|272000|268500|266000|261000|273000|273000|274000|277000|274000|280000|284000|282500|281500|270500|271000|272000|274000|274000|269000|267500|263500|262500|261000|255500|255000|246500|248500|244000|243000|245000||242500||243000||241000||240500|243500|245500|238500|239000|237500|232000|231000|232000|229000|228500|229500|228500|229500|229500|231500|230500|234000|237500|240500|239000|239000|235500|230500|227500|229000|232500|230000|229500|228500|230000|230000|224500|225000|222000|216500|215000|214000|214500|213000|213500|213000||218000|215000|214000|216000|216000|217500|216500|219000|223000|222500|221000|222500|222500|223000|222000|223500
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|111204|111485|108123|113819|120728|121849|135948|133800|120075|98786|98319|102708|104295|97572|96359|100093|97666|108600||99066|92437|87970|95900|81928|81013|82111|76893|80555|82844|79365|79914|77351|72133|67648|66733|72042|74605|78267|80189|77992|80738|84294|80065|82757|78624|81892|77855|75836|75067|73914|65648|63245|59400|55267|54402|54210|53441|54883|55171|54690|55556|53825|53825|57862|58151|58439|57958|57670|57190|56901|60361|59881|57862|59208|57286|56997|53729|55500||||||48155|49789|51230|50461|48731|48731|49404|45607|45800|46232|45079|44646|44262|42868|42291|43156|44887|45319|45127|44502|45848|45848|46617|46136|45800|45992|45559|45848|45175|45896|46328|46761|47241|48700|44550|43637|45079|45079|46761|46809|48251|46809|48058|47193|46280|41955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|165500|163000|163000|164500|166000|163500|162000|162500|159500|165500|165000|165500|164000|165000|170500|180000|187000|188500||186500|182000|181500|183000|178500|178000|180000|186500|188500|189500|193500|191000|187000|186000|181000|179000|180000|178000|181500|170000|169000|173000|175000|182500|188000|185500|184500|185500|183500|184000|186500|186500|179000|182000|186000|182500|181500|185000|176000|172500|172500|170000|167500|170000|172500|173500|173500|171000|169000|167000|170500|170000|160500|159500|148500|148500|150500|149500|||||||148500|147500|149000|149500|149000|150500|154000|155000|153000|150000|148000|147500|145500|146000|149500|149000|156000|150500|149500|149500|151500|149000|148000|143500|148000|147000|151500|141500|142000|137500|132000|134000|129500|131000|123500|126500|129500|134000|133500|128500|129500|135500|141500|141500|142500|144500|145000|144500|146000|148000|146500|145000|142500|144500|144500|144500|144500|144500|148500|150500|149000|147500|149000|151500|152000|153500|149500|149000|148000|151500|152500|151000|150000|147000|146500|149000|143500|143000|141500|141000|147000|152500|155000|161000|158000|152500|150000|148500|146500|140500|139500|141000|143500|139000|138000|143500|142000|142000|156000|158000|157000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|92600|92600|92300|91800|92000|93200|93200|92500|93300|91300|91900|89600|88800|87800|88500|89600|89200|91000||89500|87200|87700||87300|88200|89100|89600|88700|87400|86700|85900|85700|86300|86500|86100|87200|88000|88500|87700|88800|86300|87100|87500|88000|87900|87000|87500|87000|86200|86000|84700|83600|84400|87300|86800|85300|85700|86300|86400|86200|83500|85300|85200|85700|85600|84500|85800|85500|84600|83200|80400|80400|81200|81100|81200|81000|79800|||||||78100|76400|77100|78000|79000|79300|80200|80900|82000|83700|82700|82400|81700|81000|80900|79900|80400|79700|81600|80500|82300|83400|81000|79200|79900|80600|80400|80200|80500|79400|79400|78500|77700||76400|76500|76500|75400|75700|75900|74400|73900|75200|74400|74600|75100|75000|73900|73500|74200|75100|74700|76000|75200|74000|74100|73800|72500|71700|72000|73600|75900|76900|77300|76900|76300|77400|77400|77800|78500|77700|76900|78100|78700|80000|79900|79800|81100|81400|81300|82200|81200|81900|82700|82200|80500|80500|80800|81700|80100|79600|78400|77000|75000|74000|73500|72600|72600|71800|70500|70400|70600|70400|71900|68700||67900||67200|67600|67500|69100|69500|68800|69300|68900|68500|68400|68900|68600|67700|68700|68300|67800|67400|68800|66800|67100|68200|68700|69000|68200|68500|68300|68700|69800|67600|66400|66000|65900|64900|64300|63800|63600|62500|61500|61200|61300|61200|60400|62400|62500|62800|61800|62100|63400|63400|63400|62700|62700|63300|63100|63500|63300|63600|63600|62500|62100|62600
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|35050|34500|34600|35000|35300|36200|36200|36150|36450|36650|37100|37000|37100|37000|37000|37300|37450|38150||38000|38050|38800|38750|38550|38450|38650|38800|38800|38650|38450|37800|37800|37650|37650|38750|38300|37800|37600|37300|37500|37800|38100|38100|37550|37150|37350|37250|37300|37350|37700|37550|37650|38150|38300|38250|38200|38100|38500|38400|38250|38300|38700|38700|38750|39100|39000|39950|40100|39850|39600|39250|38650|38500|38200|37200|37000|37950|39000||||||38100|37900|38050|37950|38000|39100|39200|39100|40100|41100|40600|40500|40400|40800|40850|41150|41700|41700|42300|42350|42750|42900|43600|43600|43850|43750|43500|43700|43700|44050|44100|43600|43600||43300|43550|43600|43950|42900|43900|44000|43500|44150|44400|44100|44250|45050|44950|44600|44500|44850|43150|42450|42350|41750|41350|41700|41900|42000|41600|42000|42000|41150|40800|40500|40600|40700|40350|41300|42100|41850|41800|41450|41200|41950|42950|42750|42700|43550|43450|43200|42850|42800|43000|42700|43300|43100|42000|41850|42050|42300|42350|42100|41450|41800|41500|42000|41100|41700|43100|43250|42600|42850|45800|44600||44300|44750|44700|45350|44700|44750|44400|44400|44200|44000|44000|44400|45150|44350|44500|44300|44100|44000|44350|44700|45500|45400|45600|46150|46100|46300|45900|46600|46250|47250|47500|45600|44800|44650|43750|43250|42950|42550|41700|41050|41500|41100|41800|42500|42500|42800|43600|43200|43550|43050|42750|43000|42600|40850|40450|40350|40800|41000|41050|40400|40350|40350|40550
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|16900|16550|16450|16450|16400|16400|16350|16700|16900|16700|16700|16300|15800|15650|15600|15700|15750|||15650|15650|16100||16200|16100|16100|16050|16050|16050|15800|15400|15350|15350|15600|15750|15850|15800|15800|15700|16050|16050|16050|16000|15950|15950|15750|15700|15850|15850|16100|15500|15450|15400|15600|15550|15550|15450|15850|16300|16250|16000|16300|16800|17100|17400|17300|16700|16950|17200|17100|16900|17400|17450|17350|17650|17650|17900|||||||17550|17350|17200|16900|17400|17950|17800|17750|17650|17550|17050|17100|17000|17350|17100|16950|17150|16600|16950|17900|18400|18500|18500|18350|18900|18550|18400|18350|18300|18250|18150|18200|18300||18100|17950|18050|18400|18900|18750|18800|18700|18950|19050|18900|19000|18700|19300|19050|18850|18700|18550|18450|18600|18500|18350|18000|18300|18800|18500|18450|18300|18500|18550|18400|18350|17950|17400|17400|17050|17050|16650|16500|16650|17050|16800|16900|16900|16900|16850|16250|15800|15650||15600|15300|15250|15300|15350|15300|15250|15200|15200|15400|15250|15300|15100|15300|15500|16000|16050|15750|15500||14850||14850||14800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|282500|278500|277000|274500|275000|277000|278500|279000|276500|273000|271500|264500|261500|259500|262500|263500|263500|||264000|261000|267000||266500|267000|266000|266000|266000|265500|265000|263000|263500|262500|261500|261500|264000|264500|259000|258500|260000|265000|266000|263500|262500|262000|264000|264000|267500|268500|269000|269500|267500|268000|268500|268000|268500|273000|272000|272000|267500|266000|269500|272000|278500|279000|278000|277000|278500|278000|275500|275000|277500|283000|284500|281000|278000|278000|||||||278000|274500|276000|272500|272500|269500|269000|270000|268000|270500|264500|262500|265000|269000|270500|267500|267500|263500|266500|268000|269500|274500|280500|282500|283000|287500|282500|281500|283500|283000|284500|285500|284000||282500|283000|281000|295500|296000|297000|297000|300500|300000|293000|288500|290500|289500|291500|292500|289500|285000|284500|291500|289500|291500|288500|292000|288000|289500|288500|283000|282500|282000|283000|279500|280000|279000|276500|277000|277500|277500|276000|278500|281500|284000|282500|286500|288500|285500|287500|285500|292000|293000||293000|290500|290000|291000|290000|290000|286500|282500|280500|277000|276000|276000|275000|277000|276500|275000|275000|275000|272500|273500|267500||267000||268000||265000|265000|267000|266000|269500|268500|269000|269000|270000|267500|265000|264000|262000|264000|264000|264500|263500|266000|266000|266000|266000|265000|265000|268500|268000|270500|267000|266000|268500|266500|265500|264000|262000|258000|256000|255000|255500|254000|255000|255000|257000|257500||253000|253500|252500|250000|254500|256500|256000|256000|257500|273000|275500|277500|275500|275500|272000|272000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|13676|13288|13288|13202|13331|12339|14108|14496|14669|14582|14410|13935|13892|13763|13504|13374|12986|15350||13159|13245|13547|15650|13374|13633|13590|13547|13590|13720|13720|13676|13547|13590|13547|14237|14410|14065|13720|13720|13849|13633|13676|13763|13892|13720|13590|13547|13892|14022|14108|14453|14841|15100|14928|14496|14324|14324|14539|14798|14582|14496|14971|15402|15661|15488|15143|15445|15834|15704|16179|15790|15747|15575|15661|15402|15100|14928|||||||14367|14280|14280|13892|13849|14237|14410|14669|14712|14712|14669|14582|14582|14410|14324|14453|14755|14712|14971|14928|15143|15402|15445|15316|15488|15273|15230|15316|15186|15402|15488|15532|15704|18300|15747|15963|16179|16136|16179|16179|15445|16006|17646|17646|17300|17861|18034|17904|17646|17559|17948|17861|17646|17559|17300|17171|18120|18336|18163|18336|18250|18422|18336|18206|17948|18034|17775|17732|18552|18638|18379|18120|18336|18206|18379|20752|20622|20191|20191|20018|19889|19760|19673|23350|20018|20018|19673|19458|19328|19285|20191|20407|20407|20536|20666|20277|19975|19932|20062|20579|20622|20105|20277|23600|20148||20105||20148||20018|20364|20579|20277|20191|20148|19975|20062|20364|20277|20450|20622|20579|20579|20752|21226|21097|20666|20536|20536|20536|20536|20666|21011|21054|21356|21270|21097|21140|21356|21054|20968|20924|20795|21011|20752|20968|21097|20709|20234|23750|24200|24550|24250|26350|26100|26700|27250|27250|27250|27650|28750|29750|29850|29600|29250|28650|28400|28300
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36200|36250|35800|36550|36250|36550|37200|36500|35900|35450|35600|35650|35100|34450|34900|35550|34100|33850||33250|33000|32900||32650|32850|33600|33800|33550|33300|32900|31250|30900|31150|30900|31650|31700|31000|30600|30550|31350|31050|31550|31800|32300|32350|31900|32000|32850|31350|29850|30000|30150|30500|30350|30350|30350|30950|31250|30850|30800|30850|31450|31250|31750|30150|29950|29950|30100|30700|29450|29150|29600|30050|29800|29700|29650|30150|||||||29800|29600|30300|30200|30550|31300|31800|32800|32200|32250|32200|32350|32100|32350|31900|31250|31700|31700|31750|31750|32950|32950|32750|32300|32800|33050|32850|32250|32550|32200|33950|35350|35500|35650|35000|34500|35850|36600|35700|35400|35950|35650|36350|35300|35450|35050|34750|34550|36000|36850|36600|37100|36800|36650|35400|35050|36200|36100|36050|36050|35250|36500|35750|35900|37100|38300|38050|37750|37700|37650|38350|37900|37500|37750|36750|36550|37100|36950|36950|37000|37550|36950|36000|36100|35950|35200|34550|34900|35000|34700|35200|34300|33400|32850|32700|32850|32150|32200|31650|32000|31750|31250|31800||32150||31050||30550||30500|30800|30700|30450|30550|29900|29500|29500|29500|30000|29750|30300|30150|29700|29400|30300|30300|30600|31000|30750|30750|30650|31300|31100|30450|30200|30350|30050|29650|29100|28850|29400|28400|28050|27650|27600|26700|26350|26700|26200|26600|28150||27950|28200|28150|28150|27800|26600|26200|25950|26400|27250|27300|27050|26850|26500|26450|26400
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|30000|29950|29900|29850|29900|29600|29600|29550|29800|30000|30200|29700|29700|29600|29500|29750|29950|30250||30150|30250|31050|31050|30900|30900|30500|30700|30950|30700|30600|30450|30250|30150|30100|30750|30800|30650|30350|30250|30150|29900|29800|29950|29950|29800|29300|29200|29150|29150|29200|29000|29050|29100|29200|29100|29100|29350|29350|29400|29250|29100|29050|29150|29450|29350|29600|29650|29650|29800|29800|29800|30150|30050|29100|29000|28850|28900|29150||||||29050|29050|28700|28650|28800|29100|29050|29000|28950|29100|29000|29000|29800|30000|29650|29900|29850|29950|29800|30000|30800|31150|31800|32100|32350|31600|31550|32150|32100|32050|32400|32400|32600|32900|32800|32300|32950|33850|33800|34250|34350|34500|34900|34800|34500|34750|34550|34300|34550|34100|33200|33100|32650|32950|32850|32550|32450|32350|32900|32800|32900|32850|33350|33550|32800|32350|32300|32200|31700|31750|31750|32050|32150|31700|31600|31600|31500|31650|31650|31350|31700|31650|31900||32250|32150|32300|32200|32150|32150|32250|31850|31500|31400|31350|31350|30800|30850|31000|31000|31100|31000|31750|31950|31550||31900|32450|32350||31100|31100|31150|31450|31400|31350|31500|31650|31750|31400|31200|31200|30950|31250|32050|32600|32100|32200|32450|31900|31750|31700|31750|32100|32850|33100|32650|32500|32500|32000|32050|32450|31600|31500|31850|31700|31800|30750|30750|30700|30750|30550||30350|30300|30200|30300|30250|30050|30000|29850|29900|30250|30500|30200|30150|30300|30100|29500
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|302500|309000|311000|304000|302000|301500|299000|298000|299500|306500|299000|297000|295500|299000|299000|306500|310000|||300000|292500|297500|299000|287000|299000|303500|308000|317000|312500|317000|311500|303500|317000|318000|320000|329000|332500|316000|305000|308500|311500|310000|307000|303500|308500|305500|308500|312500|315000|314500|316000|314000|320500|318500|322000|320000|316000|320500|316000|308000|305000|314000|315000|313000|299000|292500|280500|276500|279500|281500|281500|276000|271000|253500|254500|256500|256500|259500||||||252000|245000|238000|236500|239000|243000|249000|250500|249500|249000|248500|255500|257000|264000|260500|267000|280000|283000|282500|282500|288500|287000|286000|291500|288500|287500|280500|279500|279500|279000|279000|279000|279000||278500|278000|279500|277000|280000|279500|279500|281500|280000|278500|281000|289000|282500|283000|284500|289500|293000|299500|294500|291500|290500|286500|288000|283000|280500|279000|286000|294000|298500|307000|306000|303000|301500|310000|309000|309000|311000|302000|301000|299500|307000|316000|317000|315000|319500|318000|326500|326000|333500|339500|337500|337000|336500|339000|344000|348000|348000|349000|346000|350500|358500|352000|347500|355000|341500|343500|342000|345000|328500|333000|313500||290000|289500|289000||288000|286000|290000|291000|305000|306500|293000|284000|283500|275500|270000|270000|268000|269000|269000|272500|273000|277000|279500|278500|277500|281000|289500|286500|281000|284000|280000|279000|279500|277000|275000|272000|274500|274000|275500|269500|272500|264000|259500|243000|249000|284500|301000|297000|303000|287000|285500|290000|290500|289000|286000|286500|287000|281000|277500|277000|278500|278500|291500
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|129500|130500|130500|130000|129000|128000|126500|124500|124500|124000|124500|122500|121000|120500|120500|121500|122000|124500||122500|121000|122500|122000|120500|123500|123000|123500|124500|123500|122500|123500|123500|124000|122000|122500|122000|122500|125500|126000|128000|129000|129000|129500|131000|131500|131500|130500|131500|132000|129500|129000|130500|130500|130500|132500|131500|131500|132000|134500|133500|132500|129000|128500|131000|131000|127000|125000|124500|125000|121000|118500|120000|120500|121500|121500|115000|111500|113000||||||112500|113500|115000|115500|116000|115000|113500|113500|115500|115500|115500|113500|113000|115000|114500|114500|111500|110500|110500|110500|112500|115000|115500|116500|117500|118500|117500|117500|117500|117500|118500|120000|120500||119500|116500|116000|121500|121500|122000|122000|123000|126000|124500|124000|125000|124500|123500|125500|127000|125000|124000|122000|121000|120500|120500|121500|120000|122000|121500|118000|116500|117000|116500|115500|116000|116000|115000|114000|113500|113500|112500|113000|114500|115500|116000|117500|119000|120000|119000|118000|118500|120000|121000|121000|122000|121500|121500|121500|122500|124000|121000|120500|117000|117000|117000|117000|119000|121000|118500|117000|115500|114000||111500||110500|110500|110000||109000|107500|108000|108000|108500|108000|108000|108000|109500|108000|107500|107500|107500|107500|107500|108000|108000|108500|108000|108000|107000|106500|107500|107500|108500|110500|111500|111000|111000|112500|111500|111000|112500|109000|107000|107000|107500|107500|108000|108000|108000|107500||105000|105000|105000|105500|105500|105000|104500|105000|106500|109500|109000|108000|109000|108500|109500|108500
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|251500|245500|242000|254000|259000|251000|245500|246500|246500|244000|242500|241000|227500|219000|203500|199500|198000|200000||194500|193500|193500|197500|195500|194500|203000|205000|202500|205000|200500|195500|195000|195500|198000|195000|196000|198000|193000|188500|188000|194500|192000|194000|198500|200000|200000|198500|197000|201000|198500|198500|195000|195000|202000|203000|202500|204500|206000|203500|202000|204000|205000|195500|194000|191000|189500|193500|192000|187500|185000|185500|184500|179000|177500|176500|168500|168000|168500||||||163500|162000|166500|165000|165500|166000|167500|170500|172000|172000|170000|169000|168000|168000|170000|164500|160500|159000|160500|160000|163500|167500|168500|166500|164500|164500|165500|164000|167000|166000|171000|172500|171500|174500|172500|171000|171000|173000|177000|177000|176500|175500|177500|175000|177000|176000|174000|172500|188500|188000|186000|184000|183500|187500|183000|181000|183000|181000|183500|187500|183500|185000|183000|179000|178500|183000|185000|181000|182000|172500|169500|160500|155000|160500|159000|158500|162000|164000|166000|166500|171500|168000|168000|170500|166500|164500|160500|159000|160500|161500|159000|158000|155000|154000|154000|147500|145500|145000|144500|145000|146000|145500|143000|146000|142500||139500||137000|137500|137000|135500|146000|144500|143500|144500|139000|138500|136000|134000|134000|134000|134000|134000|134000|135000|134500|135500|135000|134500|132500|131500|130000|134000|132500|135000|145500|143500|144500|139500|138000|135000|134000|126000|126500|126000|126000|126500|126000|126000|127500|129000||129000|132000|131500|129000|128500|126500|126000|126500|127500|127000|126000|126000|126500|126000|127500|127000
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|130703|129759|125984|124569|124569|124569|124569|124569|122682|119850|116547|115132|116076|113244|110413|99561|94842|||92129|91843|126976|134000|126976|127453|125544|125544|126976|126976|126498|123157|122202|119815|117906|129362|136045|139387|139387|139387|139864|139387|137477|138432|138432|140341|137477|137477|139864|141296|140341|137955|141774|141296|149889|153707|153230|150366|149411|149889|148934|146547|142251|142251|141296|140341|140341|140341|141296|142728|141296|139864|142251|143683|142251|142251|138909|139387|145000||||||136523|132227|135091|133659|131749|132227|136523|138909|132704|131272|129362|127930|129840|128408|127930|131272|131749|129840|134613|131749|136045|141296|140341|139864|144160|143206|140819|144160|138432|140341|145115|151798|151798||159913|158481|158481|161822|163254|166118|167073|168028|168983|166596|166596|168983|170892|168028|166118|165641|165164|162777|160390|159913|161345|156571|158004|156094|158004|162777|163732|163254|163732|166118|166118|166118|165164|162300|164209|164686|164686|162300|165641|166118|171369|173279|175188|174711|168505|167073|166118|163732|162777|174500|166118|165164|164209|165164|164686|167551|167551|165164|163732|160390|158481|158958|158004|159913|160868|158958|160390|167551|149889||||||||||||||||||||||||||||||149889|153068|152614|157156|158064|157156|159881|160335|159881|155339|148526|150343|148526|149889|149889|153522|150797|148980|148526|148072||140804|141713|139896|140350|139442|134900|131266|130358|132175|133083|133537|133083|130812|130358|128995|126270
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|32750|30100|30100|30200|30650|30650|29000|28450|28750|29650|29550|29900|29950|29800|30200|29850|29650|29900||29700|29700|29450|30000|29350|29350|29200|29400|29550|30050|29800|29700|29800|29450|29600|29550|30050|30200|29500|29600|30450|30250|30400|30600|31100|31100|31400|30050|29800|29400|29150|29000|29200|29650|29550|29150|29100|29400|29400|29500|29600|29200|29100|29400|29050|28900|29300|29150|29600|29150|28900|28700|29000|29000|27850|28700|29750|29650|30550||||||30200|30300|30250|30450|30300|30700|31200|31350|32000|33650|33350|33200|32500|31950|31800|31400|31650|31450|30350|29850|30700|31000|30350|30000|30400|30500|30300|31050|30750|30100|29750|29650|29400|29900|29800|28700|29100|29750|30400|30900|30550|30850|31750|31050|30800|30750|31650|31800|32650|33000|34000|34200|36500|36000|35550|35750|36650|36350|35500|35500|36300|37650|38350|36600|36250|36600|37350|37000|36850|36350|35400|36200|35700|36000|37000|37400|36450|37000|34950|34700|35650|35750|34200|33950|32900|32500|32100|31700|30500|30000|28950|28750|28850|29000|29000|29150|28700|28800|28700|28250|28950|29550|29800|30400|29950||29650|29600|29600|29400|29050|29750|31200|30050|29800|29650|29600|30350|30600|30750|30350|30200|30050|30300|29900|29750|29500|29650|30000|29900|30000|29950|29450|28800|28900|29050|29300|28900|28150|27950|27850|27950|27800|28200|27750|27750|28250|28250|27750|27400|27450|27200|27400|27150|27050|27550|28350|28250|28250|28000|28050|27700|27700|28050|27550|29150|28950|28650|28250
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|34450|33200|33550|32950|33100|33600|33650|32750|32350|32100|33350|33100|33050|32750|32450|32150|31650|||30050|29900|30000|29950|29750|29950|29950|29600|29700|29750|29750|29650|30550|30100|29850|29350|30250|29900|28900|28350|29250|29700|29650|29800|30000|30050|30250|29500|29900|30150|29350|29200|29800|29750|30300|31100|30700|30800|31350|32100|31000|30450|29950|30300|31450|32150|33250|32950|32550|31900|31550|33350|33150|33100|33050|32750|32500|32650|||||||32300|32050|33000|32100|31750|34750|36850|37350|37550|37500|36700|36900|37000|36650|35650|35300|35200|34200|33950|34350|34850|35050|34600|34200|34800|35150|35100|35100|34700|34400|34750|34900|34650||34000|32700|32200|32900|33250|33200|32350|32700|32900|33250|32400|32150|33000|32550|32650|32550|33250|33000|32300|31650|31800|31400|30850|30600|31350|31400|31200|30750|30400|30600|29750|29600|29950|29950|29550|29550|29300|29250|29800|29300|28900|28550|28000|28650|29400|29400|29100|28600|29200|29500|28850|29200|29600|29750|29500|29500|29100|28850|28750|29150|28900|28500|28200|28350|28000|27200|27250|26150|25550|25500|25150||25000|25450|25100|25150|25150|25450|25400|24800|25300|25000|24950|24900|25700|25600|25650|25600|25900|25750|25550|26000|25950|25900|25800|26000|26250|26000|25700|24500|24350|25050|25200|24950|25050|24700|24750|24300|24100|24300|24150|24250|24600|24800|24550|24200|24150|24850|25350|25250|25300|25550|25650|26100|26300|26200|26800|26950|27250|27100|26450|26050|25500|25400|25350
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|98000|96600|96500|97100|96600|96100|95500|96200|98000|97200|97500|96300|95600|94700|94600|94500|96500|||95800|94600|96700||98000|98000|97500|101500|107500|108000|107500|107000|107500|103000|102000|103000|105000|103000|101500|97100|95900|99200|100500|100000|99900|99800|99000|99500|100000|100000|100500|101000|100000|100500|100500|101500|99100|97500|97900|97100|96400|95200|94600|94900|95600|96100|96700|97100|96600|96300|98600|96500|96100|95600|95600|94000|92500|93900|||||||92500|91500|91400|94400|95100|95400|96000|96500|95700|95900|96500|96500|96600|98000|97500|96200|95600|95500|96000|95600|96100|98400|98000|97200|97200|95200|97800|97700|96600|96400|97700|99000|98700|99800|98700|97400|98200|97800|97500|97600|96800|97800|97400|97900|98000|98400|99800|100000|98900|99600|98300|97600|95100|101000|97700|96900|98900|99000|99500|103500|102000|101500|103000|104500|103500|102000|102500|102000|102500|103000|103500|102500|100500|102000|102000|101000|101000|104500|104000|103000|102000|102000|101500|102500|102000|100500|100000|100500|100000|99800|99000|99200|99500|100000|100000|99200|97700|98400|97700|104000|105000|107000|106000|111000|106000||97000||98600||97500|100000|100000|99100|100500|100500|102000|100500|99500|98400|98900|97600|96500|96100|96600|96000|95300|95300|95300|95600|93000|91700|90900|91600|91800|90900|89300|88000|88200|87800|86500|86000|87500|87300|88100|88200|88700|88700|89400|89800|88700|87700||88600|90000|88700|89300|88700|88200|87100|86100|88100|88000|87500|86100|85500|85200|85100|84800
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|512000|506000|505000|507000|506000|508000|516000|520000|514000|518000|522000|499500|485500|479500|479000|475000|495500|||487500|482000|482500||481000|482000|481500|479000|478000|477500|475500|470500|464000|464500|464000|465000|470500|477000|474500|479000|482000|490000|491000|492000|492500|493000|494000|492000|491500|493500|499000|500000|514000|514000|519000|513000|513000|513000|508000|509000|510000|502000|511000|507000|494000|487000|520000|527000|525000|530000|529000|532000|532000|529000|526000|522000|516000|504000|||||||487000|475000|480500|482500|480000|474000|487500|499500|499000|498000|502000|509000|517000|512000|511000|514000|513000|511000|508000|506000|506000|508000|512000|501000|496000|492500|492500|487500|500000|498000|496000|491500|474500|482000|478500|477500|488000|496500|493500|489000|484500|480500|482000|487000|488500|488000|480000|470500|445000|444000|442500|449500|452000|456500|460500|460000|457000|456500|458500|456000|450500|452000|451500|453500|456000|448500|445000|433000|434000|438500|434500|431000|428000|427500|428000|436000|439000|440500|444000|445000|447000|448500|448000|447500|443500|442500|436000|436000|437000|437500|435000|430500|429500|427500|427500|423000|422500|420500|426000|427500|427000|424000|423000|424500|418500||420500||421000||419500|423500|422500|416000|413500|414000|415500|413000|410500|413000|411500|411500|411500|409500|409000|417000|416500|413000|416500|418000|429000|429000|413000|416000|413500|409000|403500|403000|407000|412000|408500|396500|387500|398000|399000|403000|406000|406000|406500|410000|420000|416500||411500|413500|411000|409500|428500|423500|420000|425000|426000|427500|427000|419500|417500|422500|418000|435000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|117500|116500|114000|110000|109500|111500|111000|113000|112500|114500|113000|111000|110500|112000|112000|112000|116500|||116000|116500|123500|124500|124000|123000|123500|123000|123000|121000|121000|118500|118000|118000|118500|118000|121000|119000|118000|118000|119500|119000|119000|119000|119000|119000|119000|117500|118000|119500|115500|116500|118500|119500|124500|126500|126500|127000|126500|125000|126000|127000|128500|130000|126000|125000|128500|128500|129500|130500|130500|130000|129000|130500|130500|128000|128000|126000|127500||||||123000|122500|123500|120500|117500|117500|120500|118500|118500|116500|115500|120500|121500|122000|120500|120500|121000|119500|120500|121000|123500|124000|122000|119500|116500|116000|116000|115000|115000|115000|112000|110500|110500|117000|115000|114500|114000|115000|112500|116000|111000|112000|115500|116000|113000|113000|113000|109000|108000|105000|106000|104500|103000|102500|102000|102000|99100|101000|99500|96300|95100|94700|95300|95900|95400|92800|92500|93600|94000|94000|93600|93100|92600|94300|95600|94600|93500|95400|96500|96900|96200|95400|96100|99100|98900|101000|101000|102500|103000|102500|100500|102500|103500|102500|101500|101500|102500|103000|106500|105000|104000|101500|100500|102000|99500||99000|100000|99200|99700|97400|100000|99900|96600|95900|95700|95800|93800|93400|93700|93200|94200|93600|93700|93300|95800|95000|95100|95400|99400|99400|97400|96500|94900|94300|95100|96000|96000|97300|95800|95000|94100|92600|91600|88500|86400|86500|87100|87500|86100|86400|86700||84400|84200|83700|84300|85400|85500|85000|86000|86300|85700|85100|84500|81800|80900|80600|80700
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|49400|47350|46850|47400|52500|49750|49050|46450|45250|47250|44050|45400|46400|45000|41300|40800|40700|||36600|35500|34300|34450|32900|31500|32300|33450|35850|35500|35750|35100|34400|33400|35000|32100|35900|36900|37850|37000|35700|35400|36250|34850|36750|34000|35550|39550|39200|37900|38300|33200|28200|25100|25000|25400|24250|24000|24600|25200|25000|25300|23600|23550|22950|22400|27000|23300|23200|21650|21300|21350|22050|22600|22350|23400|20200|20150|20100||||||19250|17300|16100|13250|13200|13700|14300|14350|14300|14650|14400|13400|13300|13500|13550|12850|13050|12500|12600|12850|13300|13300|13300|13350|13350|13300|13450|13200|13500|13800|13950|13950|13900|13900|13750|13700|14000|14300|14450|14250|13850|13700|14000|14100|13600|13700|13800|13800|13550|13200|13200|13300|12900|12750|13050|13000|12950|13200|13350|13700|13750|14300|14150|14000|14600|14550|14100|14150|14000|13900|14150|13800|14250|14950|15050|13750|13500|13950|13400|13350|13050|12900|12900|13150|12850|12700|12800|12800|12700|12700|13150|13250|13050|13250|13500|13350|13350|13500|13650|13850|13800|14000|14100|14450|13900||13500|13500|13500|13800|13750|13850|14050|13900|13950|14000|14050|14050|13900|13800|13600|13850|13400|13550|14200|14700|14600|14850|15300|15100|13250|13500|14050|14150|14300|14600|14650|14950|14900|14900|14750|14600|14650|14950|15050|14300|14300|15050|14600|15000|15050|15250||14850|14850|14450|14150|14100|14350|14100|13800|13500|14050|14150|14500|14650|15000|15200|15000
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|48000|48300|47450|48050|48600|46950|46100|45550|42500|39500|39100|39650|39100|38000|37900|38600|39200|39800||38050|37500|35900||33250|33400|34200|35100|36000|34600|34600|33850|33850|32200|32600|31300|32100|33100|33700|33800|33650|34250|34050|35650|36100|35800|35600|35250|37200|36800|33800|32650|31550|31200|30850|30500|28900|28850|29000|29850|29500|28300|27600|28700|28600|28250|28750|28750|28150|27500|27450|27500|28750|28050|30750|31400|31150|30050|29650||||||28400|28900|28750|27800|27150|27600|29600|31100|31700|30900|30700|30350|30850|31500|29750|29050|28750|28250|29350|31700|32450|30600|28600|26100|25700|25950|25900|25400|24400|24650|22300|22400|22000||21400|21550|21050|21750|22150|22200|22500|22150|22150|20850|19650|20500|20850|19800|20150|19550|18550|17250|16850|17450|17300|17100|17150|16350|15650|15100|14850|14650|14450|14400|15050|14950|15550|15450|15500|15000|14950|14900|14900|15200|15500|15550|15100|15250|15150|15350|15200|14300|14150||14200|14400|14600|14650|14600|14500|14600|14100|13850|14050|13850|13700|13450|13600|13900|13900|14050|14200|14500||14600||14300||14150|14400|14350|14350|14550|14250|14500|14600|14500|14700|14700|14750|14700|14850|14800|14350|14250|14750|14750|14900|15350|15300|14900|14900|14900|14700|14550|14600|14500|14400|14400|14150|13800|13400|13350|13550|13400|13200|13200|13150|13350|13200|13100|13000||12850|13150|13050|13050|13050|12950|12950|12800|12800|12850|12700|12250|12150|11950|11900|11950
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|15350|15200|15150|14800|14550|14300|14700|14600|14550|14750|14900|14000|13900|13750|13900|13950|13900|14000||14000|13800|14350|14400|14200|14050|14000|14050|14200|14450|14400|13750|13700|13700|13700|14300|14400|14350|13900|13750|13300|13250|13500|13250|13050|13000|12500|12300|12300|12300|12350|12150|12150|12400|12450|12350|12400|12800|12850|13250|12950|12650|12750|12900|12850|13000|13300|13250|13200|13200|13450|13250|13150|13000|12950|12750|12700|12900|||||||13100|12850|12850|12700|12900|12900|12700|12900|13050|13550|13350|13400|13550|13550|13500|13700|13300|13250|13700|14000|14000|13800|14600|14300|14650|13650|14700|15200|15300|14850|14300|14650|15050|15050|14700|14450|15450|16000|15900|16300|16450|16800|16300|16250|16250|16200|16550|16200|16150|15900|15350|15300|15500|15250|15200|15100|15050|15100|15450|15000|14600|14550|15050|15250|15550|15550|16000|15950|16600|16350|16550|16800|16450|16450|16400|15950|15950|15900|15950|16050|16000|15850|16000|16300|16300|16150|16000|15600|15450|15250|15500|15250|14700|14550|14600|14550|13400|13500|13250|13100|13550|13200|13650|13950|13750||13600|14000|14000|14450|13950|14150|14250|14200|14400|14100|13950|14200|14100|14000|14100|14050|13750|13750|14600|14350|14100|13900|14350|14350|14300|14550|14600|14850|14950|14950|14800|14550|14200|14400|14300|14600|14050|14050|13900|13550|13650|13500|13150|13000|13400|13350||12650|12700|12950|13050|12550|12550|12450|12500|12600|12500|12550|12450|12350|12400|12400|12050
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12850|12350|12200|12500|12500|12600|12250|11800|12300|12800|12800|13000|12950|13250|13300|13300|13400|13900||13450|13200|13250|13300|13000|12900|13150|13150|13200|13200|13250|13300|13000|12700|13150|13300|13350|13550|13450|13250|13200|13250|13400|13950|13300|13200|12900|12650|12650|12950|13000|12750|12850|13100|12900|12600|12400|12550|12500|12500|12950|12750|12650|12550|12800|12650|12950|13200|13650|13200|13050|12550|12450|12300|12150|12400|12300|12400|12600||||||12500|12550|12550|12500|12300|12100|12100|12500|12350|12550|12100|12150|12200|11600|10900|10800|11250|11150|11150|11400|11450|11450|11600|11900|11950|11900|11550|11300|11400|11450|10850|10800|10700|10650|10500|10500|10450|10250|10200|10500|10900|10600|10350|10100|10200|10350|10250|10300|10200|10100|9990|10000|10200|10200|10050|9830|9720|10000|10050|10300|10400|10500|10700|10650|10300|10150|10250|10500|10750|10650|10650|10650|10600|10700|11250|11050|10500|10450|10350|10300|10350|10050|10000|10550|10400|10350|10200|10250|10300|10200|10150|10050|9890|10000|9750|9600|9760|9870|9650|9060|9130|9070|9020||8550||8450||8450||8460|8580|8560|8480|8480|8480|8420|8420|8570|8700|8760|8790|8750|8650|8650|8680|8780|8750|9020|9150|9170|9100|9220|9060|9150|9210|9180|9330|9500|9540|9330|9180|9180|8510|8500|8380|8470|8440|8310|8170|8020|8670||9040|9060|8870|8760|8830|8850|8860|8860|8760|8740|9110|9230|9160|9200|9050|8870
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41150|41350|40400|41550|42850|43450|40950|40450|39800|38800|38200|39050|39500|40300|40100|40950|42900|||42100|40200|39250|39750|36650|36800|38550|37900|39100|39900|40850|41400|40900|38600|39200|38000|39700|40600|41350|41700|41200|41600|41950|44050|45600|45300|41650|41000|40750|40900|41650|41150|42550|42100|42150|41000|36400|36400|36050|36050|34300|31900|30800|31700|32650|31950|33350|34450|34600|34900|33850|32550|32800|31650|33850|36750|36250|35100|35350||||||32850|33800|35800|35500|35650|35800|38000|39300|43250|42450|42100|41350|41150|40500|36350|35750|35100|35600|34650|35050|35800|36050|35750|35550|35600|34600|33200|32000|31850|31600|29800|29300|28850||26700|25550|25250|26200|25700|26450|25500|25800|26300|26100|24800|25500|25700|25700|26900|25600|24700|24200|23650|24850|24400|23400|23500|21900|21450|21750|21250|21300|21150|20850|21650|22050|22200|22050|21650|21150|20600|20550|20400|20600|21550|20950|20350|19750|19400|19500|19850|19800|18650|19000|18800|18800|18850|19200|19550|19700|18950|18850|19250|19250|18750|18450|17850|18000|17900|18150|17850|17900|17550|17700|17300||16950|17100|16850||17100|16800|16800|16600|16600|16150|15850|15800|16000|15850|15500|15450|15350|15650|15400|15850|16100|16100|15500|15400|15400|15850|15650|15100|15200|15200|15000|15150|15400|15250|14750|14650|14550|14350|14250|13900|13800|13600|13900|13600|13950|14250||14200|14250|14350|14400|14700|15050|15000|14800|14350|14200|14550|15500|15550|15650|15600|15600
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|40300|40200|39000|38150|37950|38550|39150|39650|39900|39500|38450|38000|37400|37300|36300|36200|36100|36300||35200|34500|34800|34900|34750|35450|35800|35650|36200|35900|34700|34900|34600|34650|34650|35300|35850|35350|34500|34400|35050|35350|35400|35000|34700|34600|33800|34300|35600|35950|35800|35750|37350|38200|39500|39850|40300|38050|37900|37800|37550|37400|37800|37750|39200|39050|39650|39550|39250|38950|38850|38550|39050|38600|38900|37650|37350|37350|||||||38050|37650|36900|36400|36100|37100|38000|38700|38200|38150|38100|38150|37400|38300|38250|39400|39300|39450|40450|39800|40450|40250|41450|41650|42300|41850|41750|41600|41300|41000|41550|41500|41600|41950|41700|42000|42000|42450|42900|42300|41800|41600|44450|44550|44850|45750|47800|47900|47600|47950|47650|47100|46400|46450|46550|46200|46700|46650|46850|46650|46200|46000|46450|45900|45500|45200|44800|44650|44550|45050|44550|44000|44400|44700|45300|45250|45000|45800|46150|45750|45500|45600|46100|46850|46700|47700|48050|47750|48250|48600|48750|48050|47900|47950|47900|47750|47950|48100|48550|47950|48450|47750|46900|47500|46900||47350|48300|47950|48550|48500|49600|50700|49700|49300|49200|48500|48450|48250|48200|48550|48400|49200|48900|49000|49050|48400|48150|47200|47400|49300|49350|50100|49500|49450|50500|49000|48550|49300|49750|49250|48350|48000|48150|47550|47050|47200|48550|48650|47150|47300|47800|47800|46500|46150|46350|46550|46450|45250|45050|45900|45750|45700|46150|45950|45800|44550|43850|44700
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|399500|394500|393500|382500|381000|385000|388000|396500|388000|381000|378000|382500|358000|348000|349000|360000|360500|||360000|357000|360500||359500|360000|357000|358000|363500|361000|361000|355000|356000|358000|355000|352500|362500|366500|361000|353500|352000|352000|347500|343000|350000|352500|353000|350500|352500|355000|346500|346000|350000|355000|368500|368500|367500|366000|369000|374500|373500|368500|365000|367000|386000|385500|389000|386500|393500|392000|391000|397000|400000|398000|381000|377500|375000|378000|||||||375500|367500|367000|369500|365000|360500|382500|380500|386500|383500|386500|403000|413000|412000|404000|398500|401500|402000|407500|399500|401500|392500|387500|386000|390000|387000|391500|387000|393000|391500|384000|379000|379500|389500|381500|371500|375000|378500|382500|393000|376000|374500|375500|371000|361000|360000|363500|361000|360500|361000|354500|358500|355000|355500|356000|348500|347500|344500|342000|342500|342500|341000|341000|348000|342500|328500|330500|329000|334000|335000|335500|329500|323500|322500|329500|332500|329000|340500|346000|347000|351000|340000|346500|350000|348000|353000|359500|359000|361000|370000|370500|367500|362000|367500|355500|344000|341000|346500|342000|342500|349000|347500|345500|351500|345500||351500|357500|341500|342000|341000|347500|358000|350000|352500|344500|339500|340000|341000|348000|347000|343500|355500|357000|362000|367000|367000|367000|364500|366000|364500|363000|360000|351500|349000|353000|353000|358000|366000|365000|369500|369500|362500|361500|360000|367000|366500|364500|362500|347000|363500|366500||362000|348500|361000|373000|372000|370500|376500|388500|385000|395000|397500|403500|394500|384000|380000|385000
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|7863|7686|7651|7554|7554|7589|7678|7969|7898|7722|7334|7228|7245|7192|6919|6636|6398|7330||6177|6124|6319|7200|6310|6292|6248|6160|6310|6354|6363|6628|6619|6583|6654|7501|7898|10766|10634|10634|10458|10458|10105|10193|10722|11031|10546|10502|10811|10678|10546|10590|10634|10722|11075|11384|11164|10811|10502|10237|10060|10149|10281|10105|9840|9752|9752|9796|9752|9928|10105|10016|10016|10237|10105|10060|9663|9575|11200||||||9663|9531|9707|9046|8957|9178|9531|9487|9443|9222|8825|8710|8745|8684|8719|8957|8957|8913|9178|9046|9310|9443|9663|9707|9752|9531|9443|9310|9046|9046|9001|9178|9134|10800|9531|9443|9575|9752|9840|10149|10016|9972|10105|9928|9796|9884|10590|10546|10413|10502|10502|10237|10060|10105|10502|10413|10413|10281|10237|10590|10766|10766|10855|10987|10987|10855|10766|10678|10766|10987|10855|10678|11164|11340|11561|11693|11649|11693|10899|10546|10546|10590|10546|12200|10546|10458|10855|10766|10766|10766|10987|10546|10413|10105|10060|10016|9972|10149|9972|9884|9928|9972|9884|11050|9619||9619|10850|9310|10800|9531|9663|9487|9310|9178|9134|8869|8913|8913|9090|9001|8869|9178|9178|9178|9222|9090|9222|9443|9575|9619|9663|10060|10413|10281|10413|10325|10193|10369|10634|10678|10502|10193|10281|10369|10281|10369|10678|10369|9972|9796|9884|11200|9531|9575|9619|9487|9178|9001|9001|9134|9354|9399|9354|9443|9354|9001|8913|8631
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|59500|59500|58900|58300|58300|58300|57900|58600|59900|58900|58600|57800|57400|56900|58200|57500|57100|||57600|55600|56600||57100|57800|56600|56400|56600|59200|59100|58300|58200|57800|58300|59200|60400|60800|59500|59200|58400|56600|56100|55500|54900|54900|54200|54600|55300|54700|54500|54300|56500|56900|57200|57700|57700|58100|58500|57300|57000|56800|57000|57000|55100|54300|54500|54600|54500|54600|54500|54200|54700|54700|53600|52800|52600|52700|52800||||||52300|51700|52300|51500|50900|51500|52500|52800|52600|51800|51600|52500|52600|53700|53700|54200|55000|54200|56800|56800|57500|57500|58000|57700|58500|58300|58100|58700|59300|57900|57500|57900|56900|58700|58400|58400|60500|60700|61000|62400|60900|60700|61000|62500|59800|62700|62600|62300|60900|60400|62800|64100|63600|63500|63200|62000|61000|60800|60300|61000|60500|60300|61100|61000|61700|60700|61000|58900|58800|57900|57600|56300|56800|56800|57400|58200|58100|59800|60100|60000|59300|58000|57800|58200|57600|58400|58500|58200|58300|58700|58200|58200|58000|57900|56500|54800|53600|53700|55100|54900|55600|55200|55100|55100|54200||54300|55300|54700|54900|53600|52500|53300|52600|53400|52500|52300|52200|53900|54000|52900|53000|55900|56200|55900|56800|56000|56100|56400|56500|58100|57400|57600|57700|57800|58800|60700|60600|62700|63000|62800|62400|61000|61300|60600|61200|61600|62200|61400|61500|61800|62900||62500|61700|61800|64000|64000|63600|63200|62700|62700|62400|62600|61400|61700|59700|59300|59500
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|87100|82700|81700|81200|80300|79100|80800|83400|77100|76200|75900|76200|73600|69900|68900|68200|68600|||67600|66500|67700||66700|66800|67800|67800|67400|66900|67500|67700|66300|68300|68100|67900|68800|67100|67000|66400|67700|67600|67700|69800|69500|68200|67500|66500|66200|67900|67700|66800|65300|63000|62900|62900|63000|63700|63600|64600|64900|62100|61600|62100|61600|62700|64200|63900|64100|64200|65000|64300|66300|65700|64900|61900|61100|61700|||||||60800|60400|60600|60300|61800|63400|64900|66100|66300|64600|62700|61700|61400|62200|61400|60900|60400|59500|61300|62000|64100|64400|65000|64600|66300|66500|66500|66800|67500|67000|66700|66200|66400||66900|64500|66300|67900|68500|68700|67500|66800|70000|71200|68800|67700|71600|73000|74000|73600|72000|71100|71200|70900|71900|70700|70700|70400|68800|68400|69500|68700|70000|70000|69400|69000|69000|66100|66200|66700|67300|65600|63200|66600|66700|65400|65400|66300|65500|65400|63600|61800|61100||61800|60800|59500|60600|59400|60300|59800|58800|58500|57500|56900|56100|55500|55600|55100|53000|53400|53000|52100||52800||51700||51100||50800|51000|49700|47850|48050|46300|46100|46150|46450|46100|45800|45400|45500|45450|45900|47150|47250|47400|47150|46550|46800|47400|46850|46550|46250|47450|47300|47200|47950|48100|49050|48200|47250|47050|46400|46300|46250|46100|45950|45250|46200|47500||46650|46450|46800|47450|47200|47550|47000|48150|47800|48350|47900|48350|47850|46700|46400|46850
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|43950|43150|42750|43450|43800|43500|44800|45000|44600|43700|45550|46200|46200|46500|48000|46550|46200|47000||44900|43550|43100|44050|42900|42850|42650|42600|44300|43000|42650|41550|41750|40150|39650|39350|40700|41100|41000|40700|40600|41650|42150|42300|43000|43000|42250|41650|41200|41600|42000|41700|42050|41700|40050|39700|39100|39700|39600|38950|39000|39200|39100|39200|40600|40400|39950|40000|38950|38400|38750|38650|38900|39750|39900|40750|40250|39800|||||||40900|40150|40700|40950|39700|39400|41450|42250|42900|41400|40800|40700|39800|39250|38850|37900|37100|36000|35650|35500|36150|36400|36300|36300|36850|36700|36700|37300|37000|37100|37400|37100|37050|37750|37300|36800|37100|36100|35050|36300|36500|35700|37100|36250|35500|35700|36600|36250|36150|35900|35900|37150|37800|37650|37250|37200|36800|34200|33750|34300|34450|33450|32850|32850|33200|32850|33200|32600|33150|32550|32550|32300|32500|33000|33200|33300|33250|33550|31000|30950|30100|29900|30100|31050|31000|31150|30950|31450|31250|31250|31000|30800|30750|29450|29200|28850|28800|28950|29200|29150|29200|28850|28800|28850|28550||28400||28550||28600|29200|29150|28750|28650|28600|28300|28350|28250|28350|28500|28500|28750|29050|28900|29800|29950|30100|30250|30650|30500|30450|30450|30500|30250|30400|30200|30000|30400|30000|30300|30300|29900|29900|29900|29700|29700|30850|30600|30100|30650|31050||31350|31900|32300|32650|32600|32300|32400|32200|32400|33050|33100|33050|31350|30800|30850|31100
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|15600|15050|14750|14450|14450|14250|14600|15300|15300|15100|14450|13750|13750|13800|13050|12800|12450|||12100|11750|11600|11850|11700|11900|12050|11950|12000|12300|12500|12200|12150|12100|12800|13200|13100|13850|13250|12950|12800|12550|12500|12450|13000|13150|12700|12700|12750|12600|12200|12400|12350|12550|12950|12950|12900|12800|12300|12000|12000|12150|12100|11800|12050|11800|11900|11500|11400|11450|11550|11400|11300|11450|11300|11050|10900|10850|11000||||||10550|10600|10700|10250|10250|10400|10800|10850|10450|10350|10100|10100|10100|10200|10200|10450|10550|10500|10700|10650|10750|10650|10900|10800|10650|10200|10050|10050|10000|10100|9990|10050|10100|10250|10150|10100|10100|10100|10350|9900|9790|9700|10100|10200|10100|10900|11200|11150|11050|11050|11100|11050|11000|11000|11200|11600|11600|11550|11800|11650|11650|11800|11900|11900|11850|11750|11650|11600|11600|11800|11650|11550|11750|11850|12150|12200|12400|12600|12200|12150|12150|12100|12150|12400|12300|12600|12450|12400|12400|12550|12700|12350|12250|12250|12200|12200|12150|12500|12200|12100|12200|12200|11600|11600|11300||11650|12200|12100|12200|12000|12350|13000|12900|13050|12800|12750|12800|12800|12850|12900|12750|12450|12300|12100|12050|12350|12300|12250|12500|12750|12600|12600|12500|12300|12650|12500|12400|12650|12550|12850|12550|12100|12300|12100|12250|12450|13150|13150|12800|12500|12500|12400|11950|11350|11750|12100|11850|11600|11500|12050|12200|12400|12300|12350|12650|12200|12200|12100
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|251900|250500|251600|254100|259500|260200|245000|246100|242100|229900|225800|223100|231800|225800|231000|231000|245000|247600||240400|235000|225000|225000|213200|212100|210500|212100|201000|197100|204100|201600|194200|184800|185100|181700|187500|195300|197300|190500|192400|187900|188000|188500|183000|166100|162600|161600|159800|162600|160000|156500|152900|147900|136000|134200|137200|139100|145100|144900|147000|144800|139800|137100|137800|139900|139800|133200|130400|129900|130000|129800|116600|107500|105300|107000|104100|107300|113700||||||110100|108500|114400|114400|115000|114900|111600|114300|107400|105800|96200|86400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|32750|32250|32000|31900|31800|31650|31250|31200|31100|31200|31500|31250|31300|30900|31750|31550|30850|34800||34250|33500|34650|34650|34550|34750|34800|34900|35300|36600|37850|36900|36350|36250|36500|37700|37200|37100|36900|36650|37150|37000|36750|36650|37450|37000|37200|37500|37600|37500|37050|37450|35450|35600|35600|34650|34200|34100|34200|34200|33900|33950|34000|34100|33900|33650|33800|33850|33800|34050|34000|33800|34000|33900|34100|33850|33750|34500|||||||34500|34100|34200|34050|34050|34000|34400|34700|34600|35150|35150|34850|34850|35400|35300|35050|35200|34800|34450|34200|34400|34500|34700|34700|34900|34700|34600|34850|35100|35150|34950|35000|35000||35450|35350|35750|36400|36000|36250|36450|36650|36850|36950|36550|36500|35600|35250|34900|34500|34500|34900|34600|34400|33800|33350|33400|33900|34050|34000|34750|34750|34900|35000|34800|34800|35000|35000|35000|34900|35050|34800|34700|34600|35050|35000|35300|35350|35450|35100|35300|35900|36050|36600|36500|36400|36150|36150|36100|36000|36500|36600|36500|36100|36100|36250|36150|36750|36650|38250|38250|38000|37500|37600|36700||36550||36200||36000|37350|37250|36850|36950|37000|36500|36550|37050|36750|36900|36250|35750|35850|36150|36450|36250|36550|36900|37200|37500|36700|36400|36600|36600|36550|36900|36100|35750|35650|34600|34400|34200|33750|33750|33750|33800|33900|33350|33200|34200|34450||35100|35400|34900|34400|34200|34200|34100|34100|34200|35250|35150|34900|34900|34800|34750|34850
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|259500|259500|259000|260500|259000|258000|257000|262000|268500|268500|273000|266000|259000|256000|255000|255000|260500|||264500|260000|264500||267500|264500|267500|266500|274500|270000|270000|258000|255000|254000|255000|254500|265000|264500|262500|261500|270000|261000|266000|259500|251000|246500|245500|247000|246500|244500|238000|233000|239000|236500|227000|225500|226000|219500|218000|215500|217000|220500|219000|220000|222000|220500|219000|218500|217500|217000|220500|219500|220000|214500|217000|214500|214000|211000|||||||205500|203000|206500|204000|207000|209500|210000|203500|217500|217000|214500|216000|213000|214500|215000|208000|203500|203500|213000|218000|220000|219000|216000|218500|226000|228500|226000|225000|222000|221000|229500|229500|228500|233000|231000|237500|241500|239500|241500|242000|241000|243000|248500|248000|249500|242000|240000|243000|241500|236000|233500|233500|237000|234000|231000|236500|233500|232500|242000|232000|230500|224000|221500|226000|230500|231500|229500|227500|221000|217500|216500|220000|219000|226000|226000|228500|230000|234500|238000|235500|237500|242500|248000|252500|250500|243500|241000|238500|234000|230000|227500|226000|226500|223500|221000|225000|222000|225000|224500|221000|225000|220500|231000|241000|228000||221000|224000|223500||228000|232500|233000|229500|230500|233500|231500|230500|231500|231000|229000|231000|226000|223500|222000|214500|209500|210000|206000|204500|205000|207000|208000|207000|206000|200500|199500|199000|197500|204500|205000|206000|207000|206000|207000|207000|205000|202500|201000|198500|201500|201500|208000|206000|208000|206000|207500|205000|207000|203500|205500|208500|201500|201500|204000|205500|206000|207500|209000
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|196825|200907|205240|211430|211430|213330|213810|213810|213330|206190|206190|204290|203810|202860|202380|203810|204760|||207140|204760|198190||196830|195920|195920|198190|203170|200910|196830|192290|190930|186850|187760|189120|194100|200000|201360|199550|199550|204990|204540|207710|202270|199550|201360|201810|199550|199550|200450|195010|191840|186850|189120|190020|188660|188210|186850|187300|186850|184580|184580|187300|188660|190480|191840|186850|189120|188660|186390|185490|181860|179590|180950|185490|185490|181410|||||||184130|183670|185940|191383|195011|201361|207256|202721|201361|203628|200454|200000|200000|200454|200000|200907|198639|198186|201361|200907|204082|204535|204082|202721|197732|197732|196825|199093|200454|200454|201814|202268|203175||200907|200454|204082|206803|204535|204535|204535|205442|211791|214059|213605|210884|234467|230386|227211|225850|225850|226304|226304|225397|225397|223129|220862|222222|223129|221315|224036|222222|217687|217234|218141|217234|216327|216780|215873|215873|217234|213152|210431|212698|214059|213605|216780|221769|217687|217687|224036|228118|225397|250500|224036|221769|221315|225850|224943|223129|221315|219501|214512|210431|210884|210431|212698|214966|214059|218594|218141|217687|217234|242500|213152||208163||209524||210431|209977|214059|213605|213152|214966|211338|211791|208617|206803|206349|208163|205896|205442|204082|207256|204989|206803|207256|203175|196372|198186|197732|197732|195918|194558|192744|191383|189569|188209|186395|187755|185034|189116|192744|190930|191837|189569|193197|194558|195918|197279||196825|201361|199093|191383|190476|187302|187755|185941|180952|170522|170522|170522|169615|171429|172336|170068
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|126500|126500|126000|131000|139500|141500|141000|143000|142000|147000|147500|149000|139500|143000|144500|143500|142000|144000||138500|135500|136000|144000|136000|139000|147000|147000|146500|147000|147500|147000|147500|148500|152000|148000|146000|152500|151000|161000|160000|165500|165500|167500|170000|171500|174500|168500|166500|166500|162000|163000|159000|160500|164000|169000|173000|170000|169500|170000|172000|170500|170500|175500|172000|173000|167000|165000|156000|155500|154500|159000|160000|156000|161500|163000|157000|148000|154000||||||147500|148000|153000|146500|145500|148000|154500|162000|168000|168500|167500|168500|165500|170000|168500|167500|172500|173000|174500|171500|175000|182000|179000|170000|172000|175500|176000|175000|167500|167000|163000|164500|166500||162000|157500|156500|157500|160500|160000|160000|161000|157000|145500|147000|149000|156000|153500|162000|160000|157000|155500|157000|156000|153500|152000|154000|152000|154000|151000|155500|158500|157500|157000|155500|154500|160000|160000|170500|163000|155500|160000|156500|160500|155000|156000|154000|152500|144500|145000|152000|140000|134000||134000|131500|130500|133000|137000|133000|130000|129000|131000|127500|127000|128000|128000|128000|131000|131000|132500|133500|132000||129000||126000|128500|128000|131500|128000|129000|136000|138000|138000|134500|133500|132500|130500|129000|131500|134000|130000|128500|131000|132500|132000|134000|134000|134500|136500|132500|136500|136500|136000|138500|138000|135000|130000|129000|129500|128000|125500|126500|123500|123000|125500|123000|123000|123500|119500|120500|120000|118500|117000|118000|119500|116500|114000|108500|107000|106000|106500|105000|104000|105500|105500|103000|103500
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|104000|103000|106000|100500|99200|99000|98500|99700|100000|103500|104500|104000|103500|103000|103500|100500|97500|||96900|96300|95500||95300|95600|95800|95200|93000|92000|88400|86900|87500|85000|84500|84900|87800|89800|89500|87400|88500|86300|83200|80400|77200|74700|73600|72600|72800|71000|70200|70500|72100|72700|72100|73000|72700|72700|74700|75500|74300|71800|68200|68300|68000|67700|68200|67500|67300|68000|68000|67500|67400|66200|66100|70700|71000|71400|||||||71800|71300|71600|71500|71200|72300|75700|75700|76400|76900|76100|78700|79800|79800|78700|77400|78700|78800|78000|76800|77800|78100|78300|77900|76800|76400|76200|77200|77200|77000|74300|72900|72500||72800|72600|72900|73700|73700|75600|77300|77100|76100|74900|74100|75100|75100|75300|75000|73500|73700|73200|72500|71900|72000|71600|71800|72500|73700|73200|73100|72800|73200|75200|74100|73100|73700|71900|72200|73100|73000|72000|72300|73000|74200|75100|74900|75700|76000|75600|75300|74800|75900|76900|75300|75700|77100|77600|79000|81300|79000|77700|77000|77200|74300|73300|73000|74900|76000|75300|74700|74600|74800|75400|74600||75400|75400|75100||74500|75700|74500|73900|74500|74900|74200|74900|75500|77500|77400|77300|79000|76500|76100|77600|76200|76100|76600|78500|77900|77700|73700|74000|73600|74700|73500|73100|75500|76000|76400|76000|73500|73900|71900|70600|72200|73800|73300|72600|73200|74600||75500|74600|77000|77800|77900|77600|78400|81700|81900|84000|83900|82100|79400|77200|77000|77400
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|138000|137500|136000|137000|136500|138000|139500|137500|137000|136500|137500|137000|136000|136500|135500|136500|136500|136000||133000|133000|135500||134500|139500|138500|139000|140000|140500|142000|141500|140500|141000|141500|142000|143500|143000|142500|143000|142500|141500|141000|141000|141000|141000|141000|142500|143000|142500|142500|144000|146000|150000|149000|149000|147500|148000|149500|151500|149000|148500|145500|145000|146500|143500|143000|143500|144000|144000|146000|142500|142000|144500|143500|145500|144500|144000|148000||||||144000|142500|143000|140500|141000|140500|140500|143000|142000|142000|138500|139000|142000|144000|144000|142500|151000|150000|151500|149000|153000|154500|157000|158500|159500|157000|156500|160000|161500|158000|158500|158000|158000|163500|162000|164000|163000|157000|156500|161500|153500|153000|153500|156000|155500|155000|151500|153000|152000|151000|150500|151000|151000|150500|155500|154500|151500|150500|150500|151000|152000|151500|153000|155000|155000|154500|154000|148500|148500|148000|149500|149500|151500|150000|150500|154500|154000|155000|153000|151500|152500|154000|154000|155000|153500|156500|157500|158000|156500|155500|157000|153500|155000|155000|152500|147000|151000|152000|152500|151500|151500|150500|148500||147000||145000||143000||143500|144000|146000|144500|143500|142000|139500|139000|140500|140500|141000|141500|140500|140000|140500|141500|140000|140000|142000|144500|146000|146000|145500|145000|150000|152000|152500|151500|149500|147500|146500|145500|145000|148000|148500|148000|149000|148500|151000|149500|149500|150000||152500|153500|154500|153500|154000|156000|155000|158000|156000|154500|152500|150500|150500|149500|149000|149500
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|10450|9700|9463|9737|9766|9580|9551|9659|9512|9550|9500|9520|9310|9120|9330|9250|9150|9190||9000|8800|8930||8770|8900|8990|8980|8950|10300|10700|10600|10550|10400|10450|10500|10600|10300|10300|10200|10250|10450|10400|10600|10950|10800|10550|10350|10250|10400|10400|10000|9980|9980|9890|9950|10000|10050|10100|10250|10200|10200|9950|10000|10000|9970|10150|10150|10300|10250|10450|10400|10700|10650|10500|10150|10050|9990|||||||9770|9610|9700|9650|9740|10000|10250|10400|10600|10200|9840|9890|9850|9960|9920|9800|9580|9500|9660|9720|10000|10050|10150|10050|10200|10200|10250|10250|10300|10200|10250|10350|10350||10200|9910|10050|10250|10550|10550|10450|10300|11000|10750|10500|10650|11150|11000|11150|11350|11300|11200|11150|11100|11350|11250|11150|10950|10750|10650|10700|10750|10800|10900|10900|10800|10850|10450|10500|10450|10150|9860|9840|10100|9920|10000|10000|10100|10000|10000|9740|9520|9320|9380|9310|9320|9240|9500|9550|9600|9780|9580|9550|9670|9620|9490|9290|9470|9420|9230|9130|9050|8970|9320|9150||9170|9180|8930|8920|8880|9110|8990|8740|8590|8530|8440|8460|8720|8650|8520|8570|8570|8490|8520|8720|8720|8730|8920|8970|9010|9000|9050|9070|9000|9260|9300|9280|9430|9450|9620|9540|9130|9220|8990|8820|8850|8830|8760|8680|8860|9080||8930|8950|9010|9110|8970|8660|8640|8870|8940|8980|8980|8900|8830|8780|8770|8840
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09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|360500|362000|359500|357500|359000|363000|370500|378000|385000|385000|382000|371000|369500|367500|373000|367000|364500|||364000|363500|363000||361500|359500|365500|358500|396500|392000|378500|388500|385500|388000|386500|387500|388000|394000|392000|390000|400000|403500|405500|406500|408000|404000|407000|411500|403000|393500|387500|383000|385000|387500|393500|383000|365500|366000|369000|359000|356000|358000|360000|360000|365500|365500|365000|368000|369500|373000|371000|369000|367000|365500|363500|353000|353500|355500|||||||350500|347500|347000|346500|347000|350500|348000|347500|348500|348000|345000|345000|346500|349500|350500|347000|346000|346000|347000|346000|353500|356000|355000|354500|352000|347500|349500|347500|349500|352000|354000|354500|356000||358000|355000|355000|356000|357500|351000|353500|356000|366500|368500|366000|366000|362500|364500|362000|355000|353000|352000|351500|351500|354000|351000|352000|353000|349000|351500|354500|354000|353500|358000|360000|359000|359500|359000|362000|365000|369000|366000|360500|368000|372500|374000|377500|378000|374000|372000|378500|378500|381500|387000|380500|378500|377000|379500|377000|378000|373000|370500|369000|365000|364000|355000|350500|351000|351000|352000|352000|351500|353000|354500|346000||340000||338000||339500|342500|344000|343000|344500|346000|340000|340000|338500|338500|338500|335000|334500|337000|342000|344500|347000|352500|351500|352000|351500|352500|352500|354000|352500|349000|344500|345000|346500|346000|343500|340500|346000|352000|349500|349000|349000|349500|350500|347000|355000|358000|364500|360000|359000|360500|358000|357000|364000|354000|354500|355500|357000|362000|366500|358000|352000|351500|362500
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|65800|64600|63900|64800|65000|64800|65600|65400|65600|66500|66000|68600|69500|71300|71200|70700|70900|||71300|70400|70700||71700|71700|72500|72700|73000|73700|73700|74300|73100|73500|73800|73300|75000|75700|75900|75900|76300|77000|76700|77900|75800|75700|75600|74900|73800|73800|73300|72600|71600|71100|71200|70900|70800|71200|71100|72400|73200|72900|72500|72000|71900|72800|75000|74400|72900|72200|70500|70300|70900|70800|71900|74000|73300|72800|||||||71800|71100|71800|72100|71700|73500|74900|77600|79400|79700|78200|77100|78400|78500|77600|76600|74600|74000|73300|74000|75900|74500|74500|74300|74400|75700|76100|77600|77600|77200|77100|75400|74000||73000|72600|73400|74100|72900|74100|74600|74300|75000|75200|73600|72900|72700|72200|71900|71200|72100|71500|72100|72600|72500|72800|71800|70800|71200|70300|71800|71200|68800|67000|70000|69800|70400|71000|71800|72100|73000|73200|74600|74900|72300|70100|69300|70200|70000|69700|71700|69800|70300|72100|71700|73400|74900|76300|76400|76800|75600|76600|77000|76200|75500|75800|77400|78100|81600|81600|82500|81100|81900||82000||80400||80800||79300|79700|80900|80700|80600|79800|79500|79300|80300|79900|79700|79500|77700|76300|77200|77700|77500|76000|75000|75900|74900|74900|74600|74400|74000|73600|73800|74500|75100|75300|75100|74600|73800|73300|74500|74500|74300|74800|74500|73000|73600|75100||75800|75900|76900|78400|77200|77800|76800|78300|78900|77800|76700|75600|75900|74400|73800|74000
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09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|16850|16500|16350|16450|16450|16500|16400|16750|17000|16550|16800|16700|16500|16300|16150|16300|16300|16450||16200|16300|16850|17200|16800|16400|16100|16100|16050|16000|15800|15650|15450|15500|15450|15500|15550|15500|15200|15300|15750|15700|15650|15650|15650|15700|15400|15150|15200|15050|15150|14900|14950|14900|14900|14950|15000|15200|15300|15450|15300|15250|15200|15400|14950|14900|14500|14200|14250|14250|14200|14400|14500|14400|14450|14550|14500|14500|||||||14300|13950|13950|13900|14300|14650|14400|14550|14600|14650|14350|14250|13950|14300|14300|14050|13950|13450|13850|14450|14800|14850|15250|15150|15400|15250|15050|15050|15050|14950|14900|14950|15100||14950|14800|15050|15250|15600|15550|15400|15250|15500|15300|15150|15250|15300|15250|15100|15100|14850|14500|14250|14450|14500|14450|14300|14500|14600|14250|14100|14150|14300|14350|14250|14150|14050|13700|13650|13650|13650|13500|13350|13600|13600|13600|13600|13850|13600|13650|13250|13200|13050|13200|13100|12850|12750|12700|12650|12650|12650|12500|12550|12500|12400|12400|12300|12450|12600|12750|12750|12650|12650|12800|12600||12550|12600|12500||12400|12500|12600|12500|12350|12250|12200|12100|12200|12150|12050|11900|11900|11950|11950|12150|12100|12100|12050|12150|12150|12150|12150|12200|12300|12400|12350|12300|12500|12550|12500|12450|12500|12550|12500|12350|12400|12250|12200|12250|12350|12400||12300|12350|12550|12450|12450|12450|12450|12450|12400|12650|13150|13200|13100|12850|12800|12700
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09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|56800|56500|56500|55000|54400|54700|54500|52600|53800|55200|56200|56600|58400|58600|59000|60800|61300|||61500|59800|60700||60300|60000|60000|60200|61200|59900|60700|61100|60700|59100|63000|64600|66800|65200|64400|64400|64300|63600|63200|63900|63700|64600|63700|62700|62500|63200|62600|62900|62800|62700|61700|60300|58400|62900|63100|63300|63200|63200|64000|63100|61500|59700|60100|61100|58400|57400|58400|53900|52700|53400|52700|52700|53500|51000|||||||50400|49000|50200|48100|47000|46900|47900|48100|47100|46600|45400|45500|45400|45100|44800|45600|47200|46700|47700|46400|47900|47700|48400|50600|51000|50800|50000|49600|49800|49400|49600|50000|50700|259500|51300|52500|52000|50700|50400|50600|51300|51100|50700|51500|51300|49400|49000|48500|47800|48000|47600|47200|47200|47900|47100|46300|46400|45200|45500|47100|48000|48700|49200|49300|50500|50400|50500|50200|50400|50500|50800|50800|50200|50400|52100|51300|50700|51000|49600|49600|49200|49100|49600|255000|50200|50000|50200|50700|51800|52000|52100|50500|48600|48600|47600|47400|47400|47700|48200|48800|48400|47900|46800||44900||44500||45500|230000|45800|46900|46700|46500|45800|45800|44200|43800|44800|45000|45400|46000|46100|45800|45500|46100|46100|46400|48100|51500|50300|50400|50200|50400|49100|50000|50600|51000|50900|50500|51600|50700|50300|50300|49500|48500|48000|48800|47300|47000|48500|51400||52100|52300|53600|53800|53800|54200|54200|54500|54600|55100|56900|55700|54800|54000|52800|48500
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41700|41300|40450|40900|42200|42200|39700|39450|38650|37000|36500|36850|37000|37200|36650|37500|38400|39400||38700|37650|36750|36900|33900|34450|34800|35000|35700|36400|36400|35650|35150|33200|33800|32850|33400|34050|35350|36400|34750|35000|35400|36900|36400|34400|34850|34100|34200|34150|32400|32100|33050|32450|32500|31900|29300|28650|28000|28700|28950|27900|26800|26950|27000|26900|27700|28800|29750|30000|30150|29300|29800|28500|30200|32300|32750|33000|33100||||||31350|32950|34950|33700|31850|31850|33500|34500|36950|36400|36400|36350|36200|35950|31550|30650|30300|29700|30150|30450|31500|31350|31250|29950|30350|31200|31450|29700|29700|29250|27900|27900|26400|26500|26350|25700|25550|26400|25950|27250|28600|29150|28200|28700|27350|27600|27950|27800|31250|28950|27350|27450|25700|25700|25100|21850|22100|22350|21850|21250|20200|19800|19250|18900|18850|19500|19000|19700|20450|19650|19200|19150|18650|18800|19000|18650|16700|15900|15350|15900|16300|16600|16150|16200|16050|16000|16050|16550|16350|16500|15950|16000|16250|16400|16000|16050|15150|15350|14950|14900|14950|14950|14800|15050|14900||14300|14400|14200|14450|13200|13000|13200|13250|13100|13050|13700|13700|13800|13950|13950|13700|13650|13500|13450|13800|13800|13700|13200|12950|12850|13150|13250|13050|13200|12800|13050|12950|12900|12900|12300|12200|12200|12400|12250|11750|11800|11600|11600|10950|11400|11750||11900|11600|11550|11600|11700|11900|11950|11900|11550|11450|11350|11350|11000|10850|10750|11000
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38300|37550|36150|37200|39050|39600|37550|36700|36000|35750|35450|35950|36250|37050|36800|37500|38150|38300||37650|36000|35650|36100|34200|34350|35250|35350|36200|36900|36850|36350|36300|34950|35700|34750|36000|36500|37050|38700|38450|38900|38500|40500|40200|39500|37900|37250|36600|36750|35850|35400|36250|36500|37300|33700|32100|31300|31200|31650|33200|32150|30750|31300|32800|32700|33300|34400|34300|34800|34250|33950|33850|32500|33800|35200|35750|34550|35050||||||33700|35500|35400|34550|34200|34400|37150|39100|41500|41200|41000|43000|40100|40450|38500|38400|38300|38750|38150|38750|39900|40700|40200|40050|40900|42300|42400|38350|38350|37800|38100|39100|36400|36500|36000|35300|34450|35250|36350|38300|38450|38050|36800|37000|35700|36100|35750|35500|38750|37600|36064|37274|36597|38049|36161|34176|34806|34564|33934|32095|30497|27786|29723|28900|29239|29481|29771|30836|30304|27980|27109|26770|25318|25656|26044|25511|23720|21639|21203|21203|22074|22462|21493|22300|21542|21300|21300|21735|22074|21784|21445|21735|21154|21251|20864|20767|20477|20477|19315|19024|18734|18444|17379||16943||16749|17400|16314|16850|16023|16023|16072|15926|15684|16459|16410|16459|16507|16507|16798|16556|16410|15975|16120|16652|16652|16749|16556|16217|16023|15975|16168|15781|16023|15878|15636|15588|15491|15394|14571|14232|14135|14377|14474|14038|14184|13990|13990|13312|13942|14474||14329|14377|14184|14474|14523|14619|14571|14426|14087|14038|13845|13700|13990|13700|13554|14038
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|99800|98300|100000|100000|100000|100500|100500|100000|100500|100500|100000|100500|102000|102500|101000|101000|105500|||101500|100500|103000||100500|100500|100500|100500|100500|101000|100000|100000|99800|99900|99600|99900|99800|100000|100000|98400|98600|99500|96600|96000|95500|95600|95300|97600|96300|95500|96000|96200|94900|94500|94900|95300|94200|94500|94700|91800|90900|90300|90600|90500|90900|91500|90400|90100|90300|90700|90800|89600|89100|88600|90200|89700|89200|89100|||||||88300|86600|85800|85300|85300|85700|86600|89600|89700|90200|89800|89300|89800|90100|90300|90100|90200|89200|88700|88700|89500|88700|89500|89600|90000|90000|89900|89800|89100|89600|89900|90600|91500||91400|90800|91400|90800|91200|91000|90300|89400|89500|91100|91600|96700|96700|97200|97300|97400|97000|96800|96700|98100|96500|95600|96900|96700|97000|95800|95100|95400|96500|96600|96200|96200|96400|96500|97000|97200|98700|98500|97800|98000|99900|100500|100000|101500|102500|101000|102000|103000|103500||103500|102500|103000|101500|100500|100000|99900|100500|98100|97700|98000|98900|99400|98200|99200|99700|99600|101000|101000|101000|98200||96000||97000||95200|96600|96000|96600|95800|93600|93300|92200|91000|89500|89300|89200|89600|89700|89400|90300|89700|90300|88700|89200|88400|88100|88300|87900|88800|88300|87300|87100|86100|84300|84100|84500|86600|89200|88800|87500|88900|89000|88700|88700|89400|89000||89100|90300|89300|88100|88400|88000|87600|87000|86800|86800|87300|86700|84000|83700|83500|83600
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|569610|550980|542160|555880|574510|575490|583330|593140|574510|569610|566670|568630|581370|573530|569610|575490|568630|584000||565690|554900|540180|573000|531530|531530|533450|530560|541140|540180|546900|546900|535370|510380|510380|505570|530560|547870|550750|547870|544980|559400|548830|543060|537290|520950|537290|542100|548830|536330|534410|515190|505570|487310|482510|484430|477220|482510|483470|480580|465690|457520|438290|442140|450790|455110|467130|476740|480100|484430|475300|455590|447420|454630|458000|448870|437330|440700|454500||||||417150|414260|417150|415220|415710|410420|419070|410900|390230|389750|392160|385430|387350|391680|398880|394560|391680|383030|379660|385430|388310|383510|380620|376300|358040|352270|352270|351790|351310|349870|330640|325360|323910|341000|326800|326800|330160|331600|334970|331120|326320|328240|341210|346980|353230|359000|361400|360440|358040|360440|362360|358040|356110|356110|355630|353710|354670|360920|352750|354190|359000|359480|353230|353230|348900|356590|358520|366690|385910|388790|390710|385430|380620|383030|375340|384470|396000|403690|393600|390710|384470|373410|368610|392000|372930|368610|363320|354190|342180|343620|347940|348900|352750|334010|339290|341700|337850|348900|346500|358040|355630|336410|330160|349000|308540||296520|309000|291230|308500|287390|286910|288830|289310|288830|290270|286430|285950|285950|286430|282100|277300|275860|277780|279220|283060|280180|284510|289310|287390|282100|282580|285950|287390|284510|281620|279700|277780|277780|276820|281140|280660|280180|284990|283540|283060|284510|285470|286430|290270|292200|300850|321000|300850|305650|295560|291230|290750|292680|293160|294600|291230|284030|276670|277120|273530|272180|267690|264550
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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|20300|20200|19850|19900|19900|19100|19050|19350|19100|19400|20000|19700|20450|20250|19450|19200|19250|||18900|18550|18600||18450|18350|18950|19000|18700|18350|17950|17950|17850|17650|17950|18350|19050|19400|19450|19250|19250|19000|19200|19650|20050|20250|20200|20000|19550|19300|19500|19600|19450|18750|18550|18550|19050|19000|17850|17750|17700|18150|17550|17550|17500|17650|17550|17450|16850|16950|16750|16450|16050|16000|19900|20000|19950|20100|||||||19950|19850|19700|19400|19350|19900|20200|20450|20600|20700|20550|20600|20750|21150|21100|21250|21550|21250|21300|21550|22100|21800|21000|20450|20950|20850|20550|20500|20400|20500|20550|20700|21000||21250|21200|21550|21900|22400|22250|21950|22200|22700|23050|22700|23600|23600|23900|23250|23250|24000|23500|23100|23100|23100|23400|22500|22300|22050|22200|22550|22950|22750|22600|22750|22950|23700|24100|24400|24700|23100|23050|23700|23700|24000|22850|23100|23250|22800|22550|21800|21600|22050|22200|21650|21450|21400|21100|21050|21050|21300|21500|21500|21700|21500|21350|20900|21200|21800|22050|22450|22750|22950|23150|22800||22300|23150|23100|23750|23450|23550|23500|23350|23250|23700|23400|22900|22850|22450|22300|21900|21850|21850|22000|22450|22300|22200|21450|21000|20950|20800|21250|21650|21300|21100|21150|21000|21100|21250|21250|21200|20800|21900|22250|21650|21600|21550|21000|20600|20400|21300||22150|22300|22600|22950|23050|22900|22800|22500|22650|22700|22400|21450|21100|20050|20200|20600
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09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|65800|65000|64000|63800|63600|64700|65300|64800|64100|63900|61800|61800|61400|61700|61400|60800|61700|62200||61300|60700|62100|62100|61600|61000|61100|60800|60700|60200|59800|59500|59200|59100|59800|60200|60300|60000|60500|60600|60600|60500|60400|60600|60100|60400|60100|59900|60100|59500|59600|59300|62500|63800|66300|66800|66600|66200|65800|65000|65600|65000|66100|66600|66200|66000|66900|67000|68000|67000|66800|65400|65100|65700|65900|65800|65700|64800|||||||64400|64100|64700|64000|63300|63200|65700|65300|65200|65500|64600|65600|66600|66400|66600|65700|65500|65300|66200|67500|68800|69700|68400|67600|68200|67500|67500|67800|69100|68500|67200|67000|67100|70600|69400|71400|71700|74100|73100|73800|72500|72900|74900|74900|73800|72800|73200|73200|72200|71700|72300|71700|71200|71600|71600|70600|70400|70400|69200|68100|67600|66800|68000|68400|68300|66900|67600|67100|65600|65500|65700|66100|64500|65100|65900|66000|66000|67700|69400|69800|70000|69800|72300||72600|72400|70900|72000|72500|71600|70600|68900|68100|67500|65400|63900|62700|63000|62900|61800|60800|59000|58300||57500||58400|59200|59000|59300|58700|59700|59300|57900|57500|57300|57300|57600|57300|56700|56800|57400|57600|56800|56500|56300|56100|56200|56900|57800|57400|56600|55600|56200|56100|55400|55500|55400|55800|55400|54700|54600|54000|53700|53700|53400|53700|53500|53800|53600|54600|54800|55500|53800|53700|53500|53600|53800|54300|53800|54400|54900|54800|53500|53800|51400|50900|50700|50500
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|37800|36300|36200|36550|36250|36200|36000|35550|34850|35000|33800|34100|35100|35000|34300|34500|32800|33500||33000|33200|32650|32900|31400|31850|31600|31100|31650|30900|30850|31600|31600|30950|30650|30800|31500|32200|33000|32750|31900|32500|32000|32200|33150|31400|31100|31550|31250|30800|30800|30800|29750|28750|29100|29150|29150|28200|28200|27700|27600|28050|28050|27900|27700|27500|27500|27000|26900|26900|27000|27300|26750|26400|26950|27550|27150|27100|27500||||||27300|27100|26400|26300|26850|28750|28900|29000|28800|28900|29200|29150|29500|29800|29750|30100|30250|30600|30300|30600|31300|30800|30500|29950|29650|29400|29300|29350|29100|28900|29000|29000|28400||28250|28800|29100|29150|29650|29450|29100|29250|29250|29000|28950|29450|29400|29000|28500|28450|28500|34700|34600|34350|34350|34100|34850|35100|35000|36000|35900|36000|36050|36100|37150|37300|37300|37900|37600|36900|37300|37200|37450|37250|37800|37800|38500|38900|38450|38650|39800|38850|38600||38850|39400|39050|38650|38950|39250|39400|38900|37400|37000|36500|37050|36700|37200|37400|37150|36500|36500|36100|36750|36100||35200|35250|35250||35600|35450|35700|35550|35150|35400|35850|35500|33250|34750|34600|33750|33750|33300|33300|33950|33650|33700|33200|32900|32550|32400|31850|32350|32250|32200|32300|32500|32700|32600|32450|32400|32450|32900|33050|32650|32800|32750|33100|33000|32800|33650||34050|33600|33100|33250|33900|33850|33900|33600|33450|33200|32550|32600|33000|32800|33450|33450
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|16700|15950|15450|15600|15750|15600|15500|15850|15200|14950|15000|15000|14450|13950|13850|13900|13850|13900||13800|13750|14000|14000|13850|13850|13900|13900|13700|14150|13950|13800|13750|13700|13650|13750|13800|13650|13600|13550|13600|13950|13900|14200|14550|14350|14150|13950|14000|14250|14250|13950|14000|13850|13700|13850|13850|13850|14000|13950|13900|14100|13700|13850|14050|13950|14150|14150|14150|14150|14300|14300|14600|14600|14550|13950|13750|13700|||||||13400|13150|13150|13150|13200|13450|13750|13850|14150|13650|13350|13250|13100|13350|13350|13300|12850|12700|12950|13000|13500|13700|13750|13650|13900|13900|13900|13900|13800|13750|13450|13500|13500||13400|13000|13150|13300|13450|13550|13450|13550|14350|14100|13800|13850|14850|14800|14750|14750|14700|14500|14400|14300|14600|14600|14650|14500|14100|14050|14050|14100|14200|14300|14500|14600|14500|14100|14250|14200|14150|13850|13850|14300|14050|14050|14100|14400|14500|14550|14450|14200|13900|14000|13900|13950|13700|14050|14050|14200|14500|14200|14100|14150|14100|13800|13550|13950|14000|13800|13750|13500|13350|13950|13500||13550|13650|13250|13200|13100|13350|13100|12600|12250|12150|11900|11900|12150|12000|11900|11950|11850|11850|11900|12050|12050|11950|12300|12350|12400|12300|12400|12450|12300|12750|12600|12500|12500|12600|12750|12500|11900|12000|11800|11500|11500|11450|11300|11100|11300|11700|11600|11350|11300|11450|11800|11600|11150|11000|11350|11400|11550|11500|11400|11450|11300|11200|11450
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|17120|16860|16840|16700|16580|16920|16600|16580|16680|16720|16700|16780|16640|16820|17000|16740|16180|||16040|15780|15820||15800|15840|16080|15960|16040|15880|15920|15900|15800|15400|16000|16040|16160|15940|15880|15960|15900|16100|16020|15680|15580|15500|15340|15300|15160|14640|14500|14420|14080|14240|14360|13780|13420|13440|13420|13500|13540|13360|13440|13300|13340|13300|13220|12980|13000|12940|12860|12940|12940|12960|12900|13180|13340|13480|||||||13300|13160|13300|13420|13360|13520|13620|13720|13940|13840|13920|14020|14020|13960|14040|14500|14300|14260|13960|13800|14020|14000|13900|13800|13740|13480|13380|13720|13880|13920|13740|13740|13620|72100|14240|14600|15260|15140|15180|15140|14920|15060|15060|14800|14560|14780|14740|14740|14800|14780|14900|14800|15180|15320|15280|15120|15240|15380|15100|15100|15680|15600|15540|15760|16400|16660|16600|16620|16320|16300|16220|16100|16040|16280|16160|16360|16260|15860|15480|15520|15880|16040|15980||16060|15520|15200|15000|14660|14540|14560|14500|14380|14000|13900|13520|13320|13300|13720|14020|13980|14060|13940||13540||13500||13540||13740|13800|14000|14080|14100|14220|14080|14020|13840|13820|13700|13860|13660|13880|13820|13740|13640|13640|13900|13900|13880|13860|13580|13560|13540|13380|13480|13480|13420|13440|13440|13440|13540|13700|13900|13960|14220|14500|14400|14320|14480|14500||14440|14560|14780|14740|14380|14400|13740|13760|13200|13300|13080|12820|12960|13080|13120|13220
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|59600|58600|56900|57600|57700|56100|54400|52900|52200|52400|52200|52800|52400|53100|53000|55000|55500|||56400|56000|56300||55300|55900|56800|56500|56100|54600|53800|55300|54600|54100|54200|54100|55000|57300|57300|56400|56400|58200|58300|58000|58300|58200|58600|58000|59000|58700|58300|59600|57700|57000|57200|56700|55000|53000|53300|52100|51300|50600|50400|50000|49800|47300|49500|49000|48400|48150|47450|47500|48050|48000|48700|49100|48800|48300|||||||47700|47050|46400|46550|46450|45900|46600|46600|48150|48900|49200|50400|49500|49350|49150|49450|49900|49400|49000|49100|49650|49150|49100|49200|48650|48800|49900|50500|50500|51000|49750|49300|49050||48500|46500|46500|47100|48050|48350|48350|47700|48300|49100|48200|48200|48750|49550|50100|51000|51000|50400|49850|49450|49050|49000|47350|47150|47550|48200|48250|48000|47450|47400|47100|46400|46250|45800|45450|45300|45500|45800|45650|45700|45200|44100|43500|43650|44150|43500|43150|43150|42400||42300|42250|42300|42250|42100|42200|42750|42550|43150|42100|42000|42000|41950|42700|42700|42550|42550|42400|42700||42200||41700||42000||41750|41700|41950|41350|40800|40500|41450|41550|41850|42200|42350|43000|42850|42450|42750|42550|42200|42100|42150|41450|41550|41600|41450|41400|40800|41500|41500|41350|41450|41300|40450|40250|40100|40200|40250|39850|39950|40250|40800|41150|41150|41250||40450|40150|39750|39950|39800|40100|39450|39100|38900|38450|38450|38300|38450|38550|38400|38350
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|35050|35150|35150|35600|35200|34900|35950|36050|35800|35450|34500|34500|34900|35600|34000|35650|35650|||34900|34150|35200||35100|35050|34150|34050|34300|34100|34250|34600|34150|34100|34100|33950|35800|35950|34650|34500|34800|34000|33950|33800|33500|33550|33350|33700|33600|33300|33100|33750|34300|35250|35500|35800|36000|35550|35950|35450|35250|35200|36100|36700|36600|36600|36550|37000|37600|36600|36700|37000|37900|36950|36900|36600|36350|36350|||||||36550|36600|36500|36350|36450|36750|36850|37050|36900|36900|36550|36100|35900|36100|36000|35850|36500|36550|36950|36650|37150|36400|35800|35150|35400|35200|34900|36850|36100|35900|36200|36850|36550||36500|37000|37450|37450|37500|36950|36350|35600|34850|35050|34300|34200|34350|34450|34150|34150|33800|34000|34100|34500|34800|34750|35000|35050|35200|35000|34650|35100|35300|35650|35550|35400|35350|35200|35100|35050|34900|34400|34400|34800|34500|35650|36300|36150|36100|35850|35650|36050|36050|36550|36300|35950|36200|36300|36650|36550|37350|37150|36700|36450|36400|36700|36500|38150|38300|38200|38350|38300|38200||38000||38050||37550|39150|38800|38700|39250|37850|37200|37000|36100|36000|36400|36050|36100|37150|37250|36850|36550|36950|36600|36150|35800|36000|36500|36550|36400|36050|36000|37500|37750|37350|38550|39550|38150|37800|36850|36500|36400|36050|36100|36400|35900|35600|35600|36250||35500|35200|35050|35400|35250|35100|35100|35200|34650|35900|35250|35400|35700|35450|37100|37100
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52750|51250|51000|50250|50000|50750|51250|52000|50500|49350|48300|47000|45250|44500|44850|42500|39850|||38150|36200|45200||46250|46050|46350|46600|46800|46150|45750|44450|43700|43150|42600|45600|46950|46150|45950|46500|46200|45950|46450|46850|47250|47850|46750|47100|47000|46650|46950|46750|47600|47750|52000|55500|54500|54250|53750|54750|54500|53500|50000|48800|48100|48150|48150|49000|48950|49700|49300|48950|49700|47800|47450|47500|47050|46550|||||||46600|46000|47300|46350|45850|46850|48900|49400|47850|47300|45950|45600|46450|45750|45400|46850|47200|48000|49000|48000|49350|50000|51500|51250|51500|50000|49250|48900|48850|47800|48450|49300|49850||52000|51250|51500|53000|53750|54750|54500|54500|54500|53750|53500|54250|56000|55750|55000|55000|53250|51750|52750|53000|52500|51500|50500|49750|49750|51000|51750|51250|51500|53750|54250|52750|51500|51000|51500|52000|54000|54000|56500|55750|57000|57750|58500|57750|54000|53000|50250|49900|50000|102000|50750|49900|49600|49200|49450|49750|50000|49100|47900|46750|46400|46850|46800|47450|47050|46100|45600|45550|44850|91400|44450||45550||45300||45800|46800|44150|43600|42150|41800|41550|41750|41500|40300|40750|40550|42100|41750|41300|42850|42850|42250|43100|42950|42600|42150|44000|44000|42750|44150|42000|40950|40800|41250|40750|39050|37750|37500|36650|37000|37100|38150|36000|35650|35800|35800||34050|33100|32550|32300|31750|30150|29550|29600|30050|29400|29400|29450|28950|30050|29950|29550
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|8630|8550|8400|8640|8280|8350|8600|8720|8810|8390|8220|7930|8780|8450|8060|7960|7690|7690||7440|7200|7070||6900|6960|7000|6900|7260|7320|7390|7250|7210|7140|7110|7100|7450|7590|7690|7580|7340|7430|7450|7400|7350|7160|7280|7490|7000|7170|6920|7110|7130|6980|6980|6560|6380|6410|6440|6280|6300|6110|6070|6050|6040|6040|6050|6040|6040|6040|6080|6180|6150|6180|6280|6210|6140|6140|||||||6130|6120|6150|6030|6100|6250|6490|6550|6570|6560|6390|6350|6340|6250|6250|6260|6300|6310|6300|6140|6320|6240|6310|6200|5970|5900|5850|5830|5850|5810|5770|5790|5760||5700|5750|5920|5930|6020|5930|5800|5640|5960|5900|5780|5790|5920|6030|6070|6160|6180|6080|6080|6050|6100|6000|6000|6040|6140|6160|6200|6270|6270|6290|6360|6280|6260|6330|6490|6540|6510|6510|6560|6520|6680|6680|6860|7060|6890|6920|7030|7000|7070|7000|6700|6450|6450|6340|6180|6170|6160|6210|6110|6030|5980|6150|6190|6330|6290|6370|6430|6330|6330||6290||6180|6220|6220|6320|6150|6300|6700|6800|6060|6090|5960|5910|5810|5770|5820|5870|5900|5970|5950|5900|5880|5960|5900|5780|5710|5730|5530|5500|5360|5210|5200|5250|5260|5300|5300|5340|5310|5370|5390|5240|5250|5280|5320|5320|5350|5600||5600|5690|5610|5570|5640|5670|5650|5530|5490|5340|5300|5370|5350|5380|5310|5310
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|314000|310500|315500|316500|317500|303000|299500|300000|304500|302500|305500|295500|288000|280000|278000|285000|288500|||289000|283000|277000||269500|277500|284500|284000|294000|291000|286000|269500|271000|273000|279000|275500|284000|286500|285000|282500|281000|274500|270000|264000|262000|262000|264000|268500|259000|249000|248000|244000|239000|245000|248500|252000|242500|243500|224000|221500|216000|220500|227000|228000|222000|216000|210000|212000|210000|210500|208000|207000|206500|199000|188000|186500|186500|191500|195000||||||188000|180500|183000|180000|179000|180000|181500|180500|186000|184500|181500|179500|182000|183000|182000|178000|181000|181500|186000|182500|187000|190500|192500|192000|194000|193000|193500|193000|194000|192000|197000|196500|198000|198000|194500|201500|220000|222000|224000|227500|224500|223000|230000|233500|234000|233000|231500|226500|221000|220000|223000|224500|230500|230000|229500|232000|236000|235500|231000|227000|227500|227000|230500|231500|230500|229000|232500|232000|227500|226500|230000|225500|223500|230000|235500|239500|241500|244000|244000|242000|245500|246000|242000||242000|245500|239500|232500|225000|224500|225000|223000|222500|225000|225500|227000|228500|223000|224000|221500|217500|207500|206500|213500|207000||202500||200000||201000|202500|203500|202500|206000|205000|202500|200500|201000|194000|196000|195000|191500|189000|189500|193500|191000|190500|195500|191000|187000|187000|187000|187000|185500|181000|178500|178500|179000|180000|179500|177000|176000|181000|181000|181000|181000|178500|179500|176000|176000|191500|199500|194000|197000|196000|192000|185000|183500|181000|181000|183000|181000|180000|175000|174500|173500|174000|173500
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|39400|39350|38250|37850|36700|37000|36050|36500|34250|32150|31500|31400|31600|32650|32650|32300|32350|33300||32550|32450|32450||32250|32200|32250|32000|31500|32550|32050|31750|31700|31750|31700|31700|32800|32900|32800|34000|33800|34450|34500|34050|33750|33750|33150|33000|33500|33450|33700|33850|33450|33150|33050|33100|32400|31750|31450|31300|31450|32100|31500|31200|30900|30500|30500|30750|30200|30700|30750|31150|31200|31100|31400|31350|30550|30800|||||||30700|30400|29400|28250|28250|31100|31750|32200|32300|33000|32550|33150|32900|32650|32450|32350|30900|32900|32950|32800|33000|33000|33100|32700|32750|33150|32700|32700|32900|33250|32750|32800|32750||32750|32700|32850|32900|33700|33500|33400|33900|34400|34300|33400|34150|33950|33300|33500|34100|34000|33450|32050|31650|31850|31650|31400|31050|31550|32000|31600|31200|30400|30100|30250|29550|29600|30900|30250|29950|30150|29750|30000|30000|30700|30250|30300|30750|30650|31450|31750|31650|31500|31550|31350|31750|32650|32200|32050|32000|31000|30900|30750|30150|30150|29900|28850|29750|29750|29850|30350|30800|30600|30050|28600||27550||27100||26950|26900|26950|26700|26450|26450|26500|26450|25700|25400|25500|25750|25400|25050|24900|25300|25250|25150|24750|24700|24500|24550|24150|24150|24000|23900|23300|23200|23800|24150|24050|23800|23600|23550|23450|23400|23500|23400|23550|23500|23550|23050||22650|22550|22600|22650|22750|22850|22550|22750|22700|22800|22750|22750|22600|22500|22250|22200
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|20300|20100|20000|19700|19600|19650|19350|19550|19850|19850|20050|20350|20050|19800|19850|20000|20350|||20550|20450|21200|21350|21250|21200|21200|20850|20850|20800|20700|21000|20550|20300|20300|20300|20300|20650|20400|20050|20000|20150|20400|20700|20400|20400|20400|20100|20150|20100|20050|19900|19850|19800|20050|20100|19800|19800|19700|20000|19700|20050|19600|18000|17950|17850|18100|17900|18000|18000|17850|17800|18100|17850|17800|17900|17900|18000|||||||17950|17750|17950|18600|18650|18700|18500|18500|18450|18600|18550|18800|18800|18550|18550|18450|18400|18350|18550|18600|18750|19000|19100|19000|19200|19500|19250|19200|19400|19300|19400|19400|19450|19800|19650|19300|19700|19850|20000|20100|20100|20000|20400|20300|19400|18750|18700|18600|18850|18600|18600|18600|18800|18500|18300|18150|18150|18150|18300|18350|18150|18200|18250|18500|18300|18100|18100|18200|18150|18200|18050|17950|17900|18050|18250|18300|18200|18450|18450|18400|18750|18750|18750||19050|18950|19050|19050|19050|19000|18900|19050|19150|18750|18750|19000|18900|18750|19000|19100|18800|18750|18250||17850||17750|17800|17750||18250|18100|18200|17800|17700|17800|18000|17900|18250|17900|17700|17750|17600|17700|17650|18050|18100|18200|18150|18400|18750|18950|19150|18650|18550|18650|18400|18500|18400|18100|18400|18100|18600|18450|18400|18300|18200|18400|18550|18550|18550|18350||18550|19000|18750|19000|19050|18900|18850|18900|18800|18800|18750|18750|19200|19150|18900|19150
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16850|16750|16750|16750|16800|16700|16800|16900|16950|18650|18700|18650|18750|19000|18800|18700|18700|||18700|18550|18950||18600|18250|18750|18800|18900|18950|18000|19100|19050|18800|18700|18600|18700|18900|18850|18550|18650|18600|18250|18350|18650|18650|18550|18550|19050|19150|19250|19400|19400|19450|19350|19600|19550|19550|19300|19150|19100|19100|18750|17500|17600|17500|17300|17300|17250|17900|17700|17150|17000|17200|17100|16900|16900|17100|||||||17450|17100|17450|16600|16650|17200|17350|17700|18000|17700|17450|17200|17300|17450|17450|17350|17250|17250|17650|17550|18050|17700|17900|17900|18050|17700|17550|17800|17900|17900|17950|18000|18000||18250|18400|18400|18400|18450|18250|18100|17900|18450|18700|18750|19100|19500|19400|19350|19600|19600|19450|19400|19150|19600|19600|19600|19850|20000|20050|20000|20050|20450|20400|20250|20500|20600|20200|20400|20600|20500|20300|20750|21550|22250|22000|22000|21950|21950|22050|22200|21700|22050||22000|22000|21450|21650|21800|21750|21900|21200|21150|20850|21000|21400|21250|21250|21400|21450|21750|21800|21550||21250||21200||20950||20650|20850|20500|20250|20050|20150|20000|20050|20550|20350|20300|20750|21450|21000|21300|21000|20400|20500|20500|20750|20200|20300|20600|20750|20400|20550|20850|20700|20550|20450|20600|20300|19800|19800|19800|19600|19700|19950|19750|19600|20050|20300||20200|20450|20400|21150|20800|20800|20550|20850|21050|21450|21300|21750|21550|20550|20450|20700
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|133500|132500|134500|133500|133500|135000|135500|135000|138000|139000|139000|138500|139000|141000|144000|143000|140500|||139500|137500|138500|139500|137000|140000|140500|149500|150000|150500|150000|150500|149500|149000|150500|152000|152500|154000|152500|150500|150000|149500|150000|149500|149500|151000|151000|153000|154500|153000|150500|151500|152000|151500|151000|153500|155500|156000|155000|155500|153500|155000|156500|157000|159500|156500|157000|160500|161000|161500|161500|161000|161000|162000|161500|164500|164000|163500|||||||160000|157000|154500|151000|150500|156000|156500|159000|161000|161000|161500|162000|163500|165500|166500|165000|165500|165000|165000|164500|165500|168000|165000|164000|165000|164000|166500|166500|168000|167000|169500|168500|169000|169000|168500|167500|170500|170000|171000|178000|182000|178500|180500|182500|184000|182000|180500|180000|178500|177000|175500|177500|180000|180000|179500|178000|178500|178500|178000|178000|178500|179500|179000|179500|180500|179000|178500|181500|182000|186000|185000|184000|184500|185500|189500|192000|191500|193000|192000|190500|193000|193500|195500||196000|192000|188500|186500|186500|186500|187500|180500|180500|178500|179000|176500|175000|176500|177000|176000|177000|175000|171500|172000|167500||167000||166500||165000|165500|165000|169000|167500|160500|159000|159000|160000|158500|158000|158500|158000|158000|159000|161000|159000|160000|162500|164000|165500|165500|168500|168000|167000|165500|160000|158500|163000|162000|162000|161500|162000|163500|163500|162500|164500|163000|160500|157500|165500|169000||166500|168500|167000|167500|166000|164500|166000|166000|166500|157000|155000|155000|156000|156500|156000|157000
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09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|107500|102500|100000|102500|99300|97900|97900|96800|88100|85700|88400|88400|88800|86900|87200|87100|86000|87600||85500|83200|82000||82400|82100|84800|84000|85000|85200|84300|82000|81300|81100|81500|80600|82400|82000|80800|80500|82000|83200|85300|86200|88300|86100|84300|82500|83500|82300|84200|80300|78300|75000|73200|71800|71200|71000|70900|71500|72000|72000|70500|70900|71200|71000|71400|71200|71700|72000|71600|72800|75000|74500|75300|73300|72300|72200|||||||70100|68500|69300|71100|70300|76000|78800|80200|80400|78000|78000|76800|76300|77400|77700|77600|75800|75100|78600|79500|80800|80400|80600|80300|82000|81400|81300|80700|80600|80100|81500|81500|81600||81600|79000|79100|79600|79500|81200|81400|80700|85000|83900|80600|82500|86300|86100|88700|90100|90500|89100|88900|90000|87900|91000|90700|90600|89700|89600|90000|90400|91000|91900|91600|91000|90200|89400|90500|90100|89600|88600|89100|91400|90200|90100|89600|91500|89100|88600|88900|87400|86700||87700|85500|83400|84000|83400|83100|83300|82100|82200|82300|81700|81300|80400|81000|80900|80000|80900|80700|80400||80000||79900||78800||78500|80900|80700|78000|77300|77100|76600|77000|78600|77000|77200|78300|78400|80400|80300|81100|81300|81100|82700|80700|80700|81000|81000|82100|82100|82600|81500|80400|82500|82400|83300|81700|79500|78900|75800|73300|74200|74000|73300|72000|73800|77000||75400|75500|76000|76000|76300|73300|73600|73900|72100|71400|70900|71300|70100|70800|70900|72300
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11950|11750|11500|11400|11400|11300|11400|11300|11150|11000|10700|10700|10750|10600|10400|10450|10400|||10400|10300|10650||10800|10600|10550|10450|10450|10350|10250|10300|10150|10200|9920|9940|10000|9980|9900|9880|9860|9830|9850|9750|9720|9700|9670|9690|9750|9560|9420|9250|9270|9200|9370|9240|9760|9850|10050|10050|10000|10200|10250|10200|10200|10250|10150|10050|10150|10150|10100|10150|10350|10500|10350|10500|10550|10500|||||||10300|10100|10100|10150|10500|10600|10600|10500|10450|10350|10150|10100|10050|10100|10100|10050|9990|9750|10050|10800|10850|10850|11100|11300|11150|10900|10800|11150|11200|11250|11350|11450|11450|11650|11400|11350|11600|11600|11550|11500|11450|11450|11750|11700|11500|11600|11550|11800|11900|12000|11950|11550|11600|11650|11650|11650|11600|11650|11600|11450|11300|11350|11350|11400|11450|11500|11450|11250|11250|11250|11350|11300|11350|11900|11900|11700|11750|11600|11700|11700|11450|11350|11350|11450|11350|11350|11250|11300|11300|11400|11400|11300|11700|11800|11750|11800|11750|11750|12450|12100|12050|11950|11700||11650||11550||11450||11350|11300|11250|11150|11050|11050|11050|11000|11000|10950|10950|10650|10650|10750|11000|11100|11000|10900|10850|10800|10800|11000|11000|11000|10800|11100|10950|10900|11150|11150|11400|11300|11400|11500|11450|11100|11150|10800|10700|10650|10500|10500||10300|10300|10400|10550|10500|10400|10350|10450|10450|10500|10650|10750|10550|10300|10200|10150
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|46700|46450|45550|44750|44700|44300|45000|44800|44000|44500|45800|45800|45600|44800|43150|42850|41850|||40600|40200|40700||40200|40400|41450|41500|41900|41050|40700|39600|39500|39500|39700|40500|41500|41000|40550|40300|41000|40300|40050|40100|40400|40600|40900|40750|41100|41400|40800|40600|41050|41350|43800|44000|44050|44600|44700|45700|44600|44400|44200|44200|45100|45150|45300|46200|46000|44600|44150|44900|45700|46000|45500|45750|45200|43200|||||||43600|43000|43150|43300|42500|45650|46300|46400|46150|46600|46200|46750|47650|47100|46900|46850|46700|46400|46400|47500|48350|49000|48450|48650|48700|48950|51200|51000|51100|50500|50600|50800|50300|50700|49950|49750|49100|49900|49750|48900|47900|47750|49100|48200|47800|47600|47750|47550|48100|48050|48150|47350|47550|47250|48150|47400|46750|46500|47450|46150|46000|45800|45550|45850|47450|46300|46550|46600|45050|45250|45800|45150|44500|45200|44850|45800|45500|47350|47100|46700|47600|47200|46950|47500|47500|47900|47050|47150|47250|46600|45850|46050|46250|45450|45550|43950|43300|43000|42350|41700|41500|41250|41050||40000||39850||39850|39950|39450|39400|39350|38650|38250|37200|36400|36250|35500|35150|35050|34950|35050|34900|35050|35700|35650|35650|35500|35450|35700|35600|35950|35550|35250|35350|34950|34700|35050|34900|34650|34150|34550|35050|35100|35050|35200|35550|35300|35050|35650|35750||36100|36500|36200|35350|35500|35300|35250|35250|35550|36050|35700|35700|35250|34950|34900|35050
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|161500|161400|160900|161200|162300|159500|154300|153400|154200|152700|151600|154800|155000|172700|171900|175900|175100|||176800|175600|177000||174300|174100|178900|175100|175000|176000|177200|178500|178100|175800|176400|176200|177700|181000|182800|181600|180800|188200|187000|189800|199500|199000|197200|198900|200800|199500|202000|201400|191500|188400|179500|179300|181500|184000|182500|185200|186100|185000|186100|190200|184000|182000|182600|179500|176000|174200|167800|165100|166100|166000|170200|176200|176600|175800|||||||176000|170700|169000|167000|168000|171200|170100|169000|174000|178300|182200|185000|181700|182000|181100|180900|178000|176800|178500|177600|181200|181600|181700|181000|183000|182900|180900|182600|183100|184000|183400|181200|180700||182000|179000|181900|184400|183800|183700|183200|184100|186900|183100|175900|177700|179000|177000|185200|185200|185400|190200|191400|190500|189700|190500|184500|181100|183300|186600|187500|187800|186500|186800|188900|195300|195500|198000|196600|193200|193500|197200|195400|200000|196600|196200|193000|194300|192000|192000|197700|197500|196100|197600|196000|196700|196600|195700|196300|192000|188700|188200|181600|180000|178500|178500|178200|179100|179700|179500|181000|176100|175200||176600||178100||176500||173500|175100|179600|176300|175800|177000|175600|168900|168500|169300|168200|167800|169400|165900|165700|169000|169300|167600|165700|163500|160500|161800|162600|161000|158400|155300|154000|158100|169700|169000|168100|171700|171200|176500|176400|173000|173300|175700|174400|169400|167300|166600||168500|165000|167300|174000|177000|180200|180300|173600|171700|170800|173900|169600|170600|174100|175100|174900
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6390|6320|6320|6300|6220|6140|6160|6280|6360|6320|6290|6290|6350|6220|6170|6130|6030|||6020|5990|6070||5990|5960|5920|5930|5960|5920|5890|5900|5870|5860|5830|5890|5920|5870|5870|5890|5910|5900|5880|5900|5860|5860|5830|5750|5850|5750|5720|5620|5630|5710|5760|5770|5810|5870|5910|5800|5800|5810|5800|5820|5770|5740|5780|5750|5750|5750|5750|5750|5750|5770|5790|5940|5880|5990|||||||5940|5810|5800|5750|5770|5900|5910|5910|6030|5980|5900|5880|5870|5860|5790|5830|5880|5760|5900|6100|6180|6150|6160|6120|6210|6260|6280|6360|6430|6410|6450|6480|6550||6530|6550|6600|6760|6790|6780|6740|6840|6920|6790|6610|6570|6670|6730|6710|6740|6710|6660|6620|6680|6710|6750|6680|6660|6700|6590|6540|6560|6540|6490|6320|6300|6190|6080|6040|6030|6080|6070|6110|6220|6310|6280|6230|6350|6340|6320|6300|6230|6150||6140|6140|6130|6120|6140|6150|6140|6150|6170|6110|6080|6070|6020|6070|6140|6170|6210|6140|6120|6170|6100||6070||6060||5950|6000|5970|5930|5850|5820|5780|5770|5760|5720|5730|5680|5670|5670|5710|5800|5800|5900|5920|5920|5900|5850|5840|5810|5830|5970|5860|5860|5930|5950|5810|5790|5790|5830|5780|5740|5730|5780|5740|5710|5680|5700||5670|5680|5670|5680|5690|5690|5670|5680|5650|5680|5700|5670|5510|5480|5500|5530
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|350300|351620|348980|346790|345910|348100|359080|357760|352490|352930|349860|345470|340200|332740|329670|330110|377000|||363000|360500|377000||372000|373000|378000|378000|380500|377000|320000|380000|378000|380000|382000|391500|391500|389000|382000|381000|380000|379000|382000|381000|382500|381000|382000|384000|386500|394000|395500|390500|391500|395000|400500|402500|408500|402000|384000|387500|385000|385000|384000|383000|389500|389000|388500|384000|384000|387000|388500|388000|386500|381500|378000|372000|370000|372000|||||||367500|364500|366500|363000|358500|373000|378000|382000|383000|380000|372000|367500|370000|375500|377000|377000|377000|375500|382500|386500|390000|392000|380000|390500|390500|389500|386500|386500|388500|395000|396000|395500|397000||395500|395500|402500|403500|403500|410500|428500|428000|439000|434000|428000|432500|431000|429000|429000|428000|427000|427500|424000|421000|417500|406500|403000|405000|403500|402500|408000|409500|417000|417000|423000|426000|423000|420000|420000|421500|416000|402500|398500|393000|390000|396000|396500|399500|396000|397500|400000|400000|397000||396500|398000|397500|396000|400000|401500|403500|381500|376000|370500|356000|345500|343500|346500|350000|353000|349000|344500|346500||339500||339000|341500|338000||338000|338000|339000|337000|336500|338000|337000|335500|336000|337000|336000|335500|336500|337500|338000|344500|345000|346000|351000|351500|351000|351000|351500|350000|349000|353000|355500|352000|352500|351000|353000|350500|349000|345000|343500|338500|339500|340000|334500|332000|339500|340500||341000|340500|340500|338500|340000|338000|334500|336000|337000|331500|328000|329000|326000|320500|318000|315000
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15750|16000|16150|15900|15750|14700|13800|13100|12950|13150|13000|12600|12850|12850|12800|13150|13250|13750||13300|13800|13800|13850|13650|13250|13550|13350|13250|12750|12500|12400|12300|11650|11750|11950|12250|12050|11900|11700|11900|12200|12250|12250|12200|11250|10500|10100|10200|10800|11450|10700|10450|10850|10600|10550|10750|10550|10650|11100|11200|11400|11250|11700|11700|11800|11600|11700|11000|10700|10250|10100|10150|9970|9970|10350|10450|9990|9990||||||9750|9900|9810|9850|9290|9190|9150|9400|9500|9700|9580|9230|8930|8510|8090|7950|8010|7990|8030|8190|8190|8300|8370|8070|8230|8260|8240|8030|7960|8130|7960|7800|7800|7810|7330|7290|7170|7390|7190|7120|7060|7100|7280|7130|6850|7020|6950|6970|7050|7010|7020|7100|7250|7170|7450|7500|7500|7630|7710|7770|8310|8440|8480|8460|8950|8650|8300|8490|8070|8000|7920|7880|7880|7960|8150|7700|7720|7480|7350|7330|7430|7480|7390|7400|7280|7440|7530|7330|7380|7400|7200|7230|7170|6980|6810|6850|6600|6780|7000|6990|6870|6820|6720|6860|6830||6850|6950|6910||6790|6710|6900|6680|6590|6590|6290|6160|6130|6010|5900|6040|6010|5930|5600|5730|5820|5570|5510|5350|5240|5250|5240|5310|5360|5330|5300|5390|5400|5390|5560|5410|5360|5320|5290|5200|5230|5110|4990|4900|4890|4950|5130|5130|5180|5050|5040|4985|4865|4870|4850|4825|4770|4735|4685|4660|4645|4645|4645
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23800|23500|23650|23950|23800|24000|24100|23550|23350|22850|22850|22900|22950|22700|22700|23300|23350|23500||23450|23350|24150||24100|24050|24350|24000|23650|23350|23800|23550|23500|23850|24150|24100|24200|24100|24200|24450|24600|24300|24400|24500|24650|24750|24500|24600|24750|24800|24850|24700|24650|25000|25050|25100|25150|25200|25200|25350|25400|25500|25600|26100|26450|26250|25850|25900|26100|24550|24550|24000|24200|24900|25050|24700|24700|24450|24650||||||24000|23950|23950|23900|23950|23950|24100|24050|23800|24250|23750|23850|23950|23950|23900|23800|23600|23250|23400|24000|24400|24600|24600|24850|24750|24750|24500|24450|24250|24150|24000|23800|23700||23550|23400|22500|23800|24000|24150|24150|23700|24100|23500|22950|23700|23350|23100|22950|22750|22300|22100|22000|21900|21700|21350|21350|21500|20800|20500|20050|19850|19800|19950|19950|19650|19650|19350|19300|19150|19150|19100|19400|19650|19400|19200|19300|19250|19150|19100|18800|19100|19300||19250|19200|18850|18800|18800|18850|18950|19000|19050|18950|18800|18700|18400|18500|18400|18300|18250|18200|18000||17650||17600|17600|17600||17200|17150|17250|17250|16950|16950|16900|16850|17000|16500|16500|16250|16150|16150|16000|16150|16150|16100|16050|15950|15650|15650|15650|15600|15600|15650|15350|15250|15550|15650|15650|15500|15450|15350|15400|15400|15350|15350|15450|15500|15550|15500||15400|15400|15300|15200|15250|15150|15100|15050|15050|15350|14600|15300|15150|15050|15050|15000
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|173506|185000|185000|177500|177500|175500|174500|174000|178000|178000|178000|173500|172000|173500|175000|175500|176000|||177000|175500|178500||180000|177500|180000|181000|187000|187000|188500|187000|186000|188000|188000|187500|191000|192000|190500|194000|191000|190500|192000|195000|197000|197500|197000|202500|196500|195500|190000|193000|194000|196500|192500|193000|188500|190500|191000|188000|183000|184000|181500|181000|184500|178000|177500|175500|175000|177000|178000|177500|173500|174500|169000|165000|165500|165000|||||||168500|164500|162500|159500|159500|167000|172000|172500|175000|175500|171500|170500|171000|173000|172000|170000|170500|170500|171000|172500|175000|175000|176000|175000|174000|171000|169000|169000|169000|172000|172500|172000|171500|176500|176000|175500|183000|184500|186500|186000|185000|185000|190500|193000|192500|195000|197000|196500|194000|192500|192000|194500|193000|191000|192500|188000|188000|190000|188000|187500|186500|187500|190500|190500|189500|186500|185500|190500|194500|195500|195000|192500|190500|193000|195000|198000|200000|204500|202000|201500|210000|207000|209000|210500|210000|211000|211000|210000|210500|217500|217000|215500|210000|208500|208500|201500|200500|198500|197000|197500|197500|196000|196500|203500|193000||187000||185000||186000|184500|187500|186500|185500|186500|183000|182000|177000|170000|169500|167500|166000|169000|171500|174000|173500|174500|174500|173500|174000|173500|174500|173500|170000|163500|161500|160500|161000|158000|166000|165500|165000|165000|162500|160500|161500|160500|162000|160000|163000|167500|172500|171000|171500|170000|170500|174500|175000|174000|172500|175000|177000|177500|179500|178000|175000|182000|183000
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|146662|152648|154643|149156|144168|146662|141673|141673|142172|143170|140676|137184|135687|135687|135687|141174|142172|||137682|134689|136685||130200|135188|139678|142671|145500|145500|144500|144500|142000|150000|149000|148000|152500|156000|150000|147000|147500|149000|146000|146000|145500|147500|146000|147000|149000|149000|150000|152500|150000|153500|151000|153000|152500|150000|150000|145500|143500|143500|142500|146500|145500|138500|134000|128000|127500|129500|132000|131500|130500|129000|121500|122000|120500|122000|||||||119500|116000|114000|111500|114000|119500|122500|123000|118500|120000|120500|119000|119500|119500|117500|120500|126000|128000|128000|130500|132500|133000|133500|134000|132500|131000|128000|126500|125500|124500|124000|124500|123500||123000|121500|123500|122000|121500|122500|122500|125000|122000|120000|120000|124500|125000|127500|130000|131000|130000|131500|127000|126000|125000|121500|121500|119500|120500|120000|121500|129000|129000|132000|130000|127500|128000|131500|130000|130000|133000|129500|133500|132000|136500|139000|140000|139000|143500|149000|148500|145500|146500|147500|146500|148000|148500|149500|149500|149500|149000|149500|149000|148000|150000|152000|150000|151500|149000|149500|148000|149500|147000|149000|140000||132000||130500|131500|130500|129500|129500|129000|134500|136000|130000|124000|124000|121500|119000|118500|117000|119000|119000|122500|121500|120500|120000|119000|119000|120000|123000|123500|119000|120000|119500|119000|118000|117000|118000|117000|117500|118000|117500|115000|112000|110000|109500|107000|108500|123000|130000|123500|126500|120500|119500|119500|121000|122000|123000|123000|122500|119000|118500|116000|117000|116500|119500
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|212500|207000|206000|215000|213500|208000|205500|199000|200500|204000|203500|195500|199000|196500|200500|201500|208500|||209500|209000|215000||217000|220500|222500|225500|233000|230000|221500|228000|222500|214000|149500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|79800|79600|75200|76500|82600|83600|85300|80600|79700|77200|71400|74100|73500|70600|69800|72900|72300|73000||70400|68800|66700|68600|52500|51900|52800|51900|53600|54500|55200|54700|54300|53000|52000|54000|54900|58000|58700|56100|57200|57800|56500|56000|58000|54900|55900|57200|60700|59200|58100|57100|53600|50000|48300|48000|47000|46900|46300|43600|42650|42300|41850|43000|43550|43050|45250|44450|43800|44250|43550|42600|42100|41500|42750|44800|45600|46100|48150||||||47000|48500|49800|48900|49250|47500|46900|47450|46350|46350|46500|45500|46100|47500|48200|46850|44500|44050|44500|43550|44950|44800|45650|44650|46050|43650|42700|42500|43000|41650|40300|39350|39900||39750|39000|40150|40500|41000|40500|40150|40350|42100|41900|41350|41800|43550|43450|44000|45650|45700|45000|44250|43800|43200|42950|43400|44900|45800|46150|45600|45150|45100|45550|46150|46550|46000|46600|48300|48300|48950|49000|48700|49300|48100|48800|50000|51300|49900|48400|45750|44650|44900|46250|45150|44650|43850|41100|40550|41200|41300|40700|39250|38450|38250|38850|38650|39550|39600|40500|40800|40800|41250||41150||40800||40600||40700|41050|41850|41500|41050|40600|40750|40800|41100|41100|41000|41250|41000|41500|41500|43700|41100|40900|41950|41500|39000|38000|38450|37800|37000|36350|35900|36600|36600|36800|37600|37850|37900|38800|39000|37500|37350|37350|37900|37500|37850|38650||38300|38250|38100|38750|39050|38500|38650|37800|36950|36600|36200|36400|37450|37350|37600|37550
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34200|32950|32400|33750|34400|33150|32450|32000|31050|30400|30150|31200|31300|32600|32500|32800|32350|||32950|32500|32450|32650|31100|31700|33500|32900|32500|33850|34200|34250|34350|33550|33800|33100|33700|34300|34000|34400|34300|35950|35950|37350|38000|38200|38050|37450|37250|37500|38550|38650|37900|36750|36050|36000|36450|35750|36350|36150|35650|35350|35350|34500|33850|33750|33950|34600|34400|34800|32650|32500|32100|31400|34350|36200|35600|34200|34100||||||33950|34600|33600|33200|33200|33550|33100|34000|33700|34400|33850|33800|33450|32650|32350|30550|29650|29300|28850|29350|30400|30200|30300|29950|29950|30300|30650|31400|30600|30950|30200|30350|30000||29600|29400|30100|30950|31250|30750|30400|30900|32350|32000|31350|32150|33550|33150|34300|35200|34650|34100|33600|32250|32300|30900|29950|29700|30000|29900|28800|28750|27800|27750|28300|29150|29300|30300|30350|30000|29250|29050|28800|29500|29300|29600|29150|29600|28750|29000|30600|31000|30550|31550|30900|30250|29050|28650|28700|28550|28250|28100|28800|28750|28150|28100|27600|28000|28250|27750|27550|27050|27050||26500||26650|26750|26050||25650|25450|25800|25600|25450|25800|25750|26200|26050|25600|25250|25350|24950|24700|25300|25250|25050|25450|25350|24750|24750|24850|24550|24250|24250|24250|24150|24100|24650|25000|24700|24650|24800|24250|23850|23500|23500|23350|23050|22350|22250|22100||22250|22050|22200|22700|23500|23300|22850|22650|22600|22550|22900|22350|22400|22150|22000|22100
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|5620|5560|5410|5370|5360|5380|5480|5370|5630|5690|5630|5480|5530|5530|5230|5250|5200|||5150|4940|4910|4955|4920|5180|5330|5490|5470|5720|5740|5780|5850|5790|5660|5740|5890|5910|5760|5520|5430|5350|5480|5510|5410|5230|5120|5080|5130|5030|4965|4985|4850|4840|4835|4920|4890|4995|4930|5020|5110|5110|5250|5270|5180|5080|5490|5500|5460|5680|5740|5740|5500|5360|5340|5390|5370|5450|5390||||||5320|5330|5400|5560|5340|5280|5640|6020|6170|6030|6030|6000|6570|6550|6600|6390|6330|6260|6230|6050|6280|6250|6250|6230|6410|6230|6170|6270|6360|6370|6060|6030|6050|6090|5920|5630|5610|5810|5750|5610|5700|5710|5710|5790|5700|5850|5900|5850|5750|6010|5890|6050|6060|5840|5780|5780|5730|5520|5380|5350|5210|5240|5260|5250|5200|5220|5160|5000|5020|5030|5040|5040|5000|5000|5130|5250|5240|5320|5160|5110|5020|5130|5330|5400|5350|5350|5360|5250|5210|5230|5340|5370|5350|5320|5230|5220|5160|5250|5140|5020|4845|4820|4900|5020|5000||4955|5030|5020|5210|5170|5200|5120|5060|5060|5130|5060|5000|5270|5310|5340|5290|5200|5020|4990|5060|4870|4845|4840|4970|5430|5480|5490|5410|5500|5430|5360|5380|5580|5400|5400|5150|5090|5130|5120|4990|5020|5080|5250|5150|5050|5020|5170|4720|4795|4820|4780|4730|4620|4470|4495|4350|4295|4175|4175|4070|3995|3935|3835
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|591200|576000|551900|557000|562500|592300|591200|582000|581000|564000|550300|553100|545000|550000|537600|552000|550500|559600||553000|544900|528000|529000|497200|497100|496200|490000|473400|471500|468500|468700|467000|453400|452400|446400|451500|475000|477300|472400|474900|460200|455000|453000|453500|438100|433100|450000|479900|483000|486600|477200|488000|457600|452100|458000|463900|456000|440100|423100|420600|420100|426500|420100|415500|410100|467100|476600|476500|487000|476100|466000|457600|437500|455200|482700|520300|518100|||||||508500|533600|537800|519000|521000|519900|533200|543600|541700|555800|561200|561300|557400|555300|543900|537600|533900|530000|534000|543400|567500|568200|566900|567000|532000|520200|520800|522100|530000|544800|546800|531600|531500||522500|512400|508500|507400|520700|508000|500100|545300|569500|552000|580000|597900|613700|610300|601800|601100|607500|590000|576000|565800|565500|547000|560200|561300|576600|581200|579200|565300|561000|564100|560000|545200|522100|518000|518300|516900|512300|488100|483500|494100|502300|492400|502500|504600|495900|493000|502700|504100|491200||500000|492100|471000|444800|440000|435500|448300|464100|468700|468400|467000|473800|473800|479500|478000|464000|463100|466600|462000||471600||466400||458900||451500|435500|421100|418000|427100|427300|418000|417000|399700|370900|360000|278100|377400|371200|367000|376600|373500|379300|377200|369800|364200|361500|357100|351000|349000|347600|344400|353300|354800|358500|354100|357400|354400|349400|344100|331000|337300|337200|348200|354500|356100|364200|368600|354000|345000|348000|355800|355000|376000|376500|375100|366100|350100|351600|343600|342800|335500|337700|336000
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09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|52400|50500|50400|55100|54800|52700|50000|49900|50100|50200|49550|49750|49050|50400|50800|50800|50600|||50800|50800|51100|52900|48700|47900|49200|49350|49700|49950|50000|50000|50100|49000|49200|49100|49550|49100|48500|49900|51800|52200|54600|55900|57900|57000|54500|53100|53100|52600|54000|53800|52000|50400|49850|50000|49500|49650|47250|44650|44400|44050|44200|43750|43650|43350|44250|43600|43150|43200|43550|43300|43300|43050|45000|45500|45700|44450|||||||42450|43300|43550|44100|46000|44900|44600|46250|44100|46250|46400|45750|46150|44900|42400|43200|43000|42850|43100|43800|43750|41700|40000|38450|38400|38800|38400|38350|37500|36700|35050|35350|35400||34950|34000|34200|35300|34500|35050|34850|34900|35600|35150|34800|34900|35400|35650|37100|37050|36600|37650|38150|37800|37150|37250|35500|34750|34200|34000|34400|34100|34100|34100|33550|34650|34750|34900|34200|33550|33300|33400|33250|34000|34950|33800|33300|33850|33650|33350|35150|33300|31350||31250|31050|30500|31350|30450|30200|30400|30400|29900|29950|29600|29800|30350|30700|29750|30100|29800|29600|29550|29700|29500||29250||29100||29200|29250|29500|29050|28700|28600|28550|28900|29300|29300|29200|29700|29650|28950|29350|29500|29300|29150|28900|30150|30100|29900|29800|29750|29850|29650|29300|29250|29650|29750|30500|30150|30500|30800|31450|31350|31450|31650|31650|31250|31500|31000||30750|30600|31550|31700|30400|30100|29850|29600|29500|29200|29150|29350|29600|29750|29900|29750
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|62000|61500|61100|61200|60500|61100|60100|57100|57800|55500|53900|54000|55000|55800|55800|57600|58700|||57700|56500|56700||55100|55000|55300|56000|56500|56300|56800|57900|57300|55500|56000|56700|59500|60400|60400|60400|60400|60400|60600|60900|61100|60600|60500|62100|62300|63000|63600|69000|70000|69100|71100|71100|70400|69700|69400|69400|69200|69800|70600|71000|71300|69100|69600|67400|67400|67300|65500|65000|66200|65000|64200|66100|68000|68400|||||||67000|67300|66000|64000|65100|65200|67100|67600|68800|68100|67400|69000|69800|69900|69500|69300|70100|70000|69700|69700|70900|70500|69900|71100|70500|69800|69800|69000|69400|68800|68600|64500|62400||60000|59900|61200|60000|60800|60800|60200|59800|61000|60100|59600|60700|62200|61000|62100|62100|63000|62500|61800|61100|60000|59500|57300|56600|56200|55900|57200|56000|55000|53400|52400|50800|50700|50500|50500|50400|50400|50300|51100|51000|51000|50400|51400|51600|52100|52400|52100|52000|52300||52000|52400|52200|52200|51800|52000|52000|52800|53100|53500|53900|53800|53800|55100|54800|58700|58500|56000|56300|55800|54100||52400||52400||52600|53300|54100|53700|53200|55200|55500|54300|52800|53000|52600|52900|52800|52200|52600|53600|53600|53500|52600|51900|52000|50900|50800|50900|51000|51200|51100|51600|50900|51100|51500|51400|52300|53400|52400|51500|52600|52000|52000|50100|50100|54900||57100|58700|58600|58500|58300|59800|60700|61700|61500|60200|60200|60900|61600|61500|60800|61000
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64400|64300|64600|63600|63600|63600|63200|62700|63700|64400|63500|62800|62800|62400|62400|63000|63400|||63500|62500|63200||62600|62400|63400|63200|62800|62300|61700|62000|61400|61900|64700|66100|66100|65100|64800|65900|66500|65700|64200|64400|64300|64100|64300|64500|64600|65000|66200|67000|66800|65400|64600|64800|64000|64000|65000|64500|63800|64000|63200|63200|68500|65400|64900|65600|65200|64700|65200|63600|63800|63600|63200|63000|63300|62300|65300||||||63600|63100|64400|60500|60500|60700|61200|62600|61400|61200|59500|59100|60400|60500|60500|61200|66200|67400|69300|69100|70000|69600|69300|72700|72600|73200|73200|73200|73300|74200|72900|73700|73800|77000|74300|74800|75300|73700|72400|74100|71900|70600|70500|68600|68500|68000|66700|67500|67100|66200|66800|67200|67200|66800|65900|64900|64700|65200|64900|64400|65400|67600|68300|68200|68200|69700|69600|69200|70600|71600|73200|71700|71100|72200|70100|70100|70300|68600|66900|66400|66700|66500|66500|68200|67400|68000|68500|69000|69800|70400|70300|69100|68600|68200|68400|67700|67100|66600|67000|66500|66700|66400|65700|65800|64700||64700|65100|64200|64900|64000|63800|64300|62700|61500|61400|61100|60500|61500|62700|63000|63100|63500|64000|63700|63300|63400|64300|66000|66600|67000|66500|68100|68600|69300|71000|70500|70700|68200|67700|67100|66700|66100|66800|66000|65800|65700|65600|65000|63900|63800|66100||66100|67900|67600|67200|66700|66200|65800|64500|65600|65600|63000|62100|61800|61600|61200|60900
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5880|5900|5760|5740|5700|5710|5720|5730|5810|5900|6010|6000|6060|6050|5980|5890|5830|5920||5840|5710|5800|5740|5730|5690|5710|5790|5760|5670|5530|5630|5370|5360|5470|5430|5680|5580|5550|5510|5570|5650|5680|5660|5680|5700|5670|5730|6130|6160|6110|6100|6050|6280|6540|6430|6340|6500|6710|6810|6710|7270|7250|7290|7460|7430|7340|6930|6930|7070|7100|7040|7070|7110|7020|7020|7030|7200|7210||||||7090|7030|7000|7030|6910|6940|6920|7090|7110|6880|6760|6760|6780|6870|6850|6960|7000|7020|7140|7100|7030|6760|6970|7020|7030|7070|7090|7070|7140|7000|6920|7100|7180||7280|7220|7340|7400|7660|7780|7650|7650|8060|8010|8020|7910|7710|7700|7650|7780|7700|7710|7500|7460|7580|7530|7530|7580|7830|7820|7800|7700|7720|7720|7630|7200|6910|6780|6740|6910|6880|6790|6920|6890|6940|7040|7050|7060|7060|7040|7100|7270|7420||7290|7500|7500|7500|7510|7500|7720|7570|7420|8030|7920|7820|7690|7740|7660|7660|7640|7550|7470||7360||7260||7230||7190|7220|7240|7200|7150|7070|6860|6880|6840|6810|6780|6670|7070|7030|6980|7130|7120|7130|7080|7130|7130|7050|7170|7020|6940|7010|7000|6800|6710|6610|6540|6440|6300|6270|6170|6140|6230|6300|6060|5990|5990|6060|6130|5960|6160|6140|6160|6140|6080|6040|6170|6190|6170|5880|5820|5760|5380|5270|5350
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8149|7962|8149|8486|8730|8720|8430|8196|8215|8205|8121|8158|8421|8477|8383|8140|7831|||7484|7400|7306||7231|7044|7025|7166|7559|7587|7690|7503|7465|7231|7353|7278|7737|8158|8364|8243|8093|8196|8720|8720|9179|8571|8889|9507|8112|7447|7447|7315|6791|6585|6613|6519|6426|6454|6416|6360|6482|6753|6847|6744|6613|6613|8336|7774|7737|7109|6744|6716|7138|6585|6960|6866|6678|6529|6910||||||6407|6444|6444|5929|5957|6116|6088|6098|5798|5536|5442|5264|5302|5367|5395|5292|5433|5517|5611|5442|5732|5789|5826|5807|5854|5836|5854|5798|5882|5882|5798|5882|5836||5779|5751|5864|6014|5995|6107|5901|5882|5976|5892|5673|6004|6098|6155|6051|5994|5928|6004|5928|5890|6306|6013|6146|6401|6363|6382|6552|6732|6505|6571|6722|6703|6599|6637|6571|6562|6628|6590|6552|6628|6902|6562|6505|6741|6684|6571|6164|6098|6042|6470|5814|5767|5758|5767|5758|5824|5966|6051|5985|5994|6051|5975|5956|5994|5985|5938|5862|5909|5956||5928||5814|6190|5814|6450|6013|6193|6382|6250|6221|6212|6230|6476|6618|6467|6401|6571|6429|6874|7365|7668|7857|7951|7658|7847|5635|5588|5739|6051|6004|6013|5956|6212|6146|5871|5682|5654|5673|5692|5673|5115|5418|5559|5276|5266|5323|5455||5314|5342|5370|5181|5210|5323|5134|5106|5106|4964|4964|4860|4926|5106|5124|5172
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|81800|74700|74000|73500|76000|71900|68200|67100|62600|62000|59500|58100|58000|59000|59500|63000|63500|65000||61400|59000|59000|62100|61000|61700|63500|62000|59000|59500|61000|61000|61300|60200|55800|55800|60000|62600|63000|61200|60100|61100|64000|69900|55300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42450|42200|42050|41700|41400|41300|40400|40150|40100|40300|40600|38750|38500|37950|38700|39700|40100|||39000|38950|39600|39850|38200|37750|39050|38950|40500|40150|40300|39900|40050|39450|41000|40750|41600|41250|40150|39100|38850|36900|36750|35800|36150|36200|36350|36850|35000|35100|34850|35600|35950|36050|35400|35250|33800|33500|33050|33000|32900|33200|33200|33200|33200|33300|33200|33550|33500|34650|34600|34400|34350|33850|34350|34000|34300|34550|||||||34050|33700|33500|32900|33800|34750|34750|36000|36600|36550|36500|36050|35950|36350|36300|36950|37250|37500|37850|37650|38100|40000|40250|40100|40000|39850|40050|40700|40550|40600|40850|40750|40750||40900|41650|42150|41900|41550|41100|40550|41350|48600|48400|48150|48500|48100|48950|48350|47850|47550|47250|46750|46300|46000|49150|50100|49850|49250|49300|49000|49950|50200|50300|51300|51000|51000|51400|50800|50900|51000|51300|50700|51000|52600|53600|54100|53800|54100|54400|56200|55500|56000|56600|55800|54500|54300|54800|56000|55100|54500|54200|54100|54100|53800|54800|55200|55400|55200|54700|54600|56400|54600|54900|52700||52200||52100||52400|52800|52700|52700|52600|53500|53700|53300|52600|52200|52200|51500|51300|51800|51700|52100|52000|52200|52600|52000|52200|52000|51200|51200|50600|50000|50100|49950|49600|49700|49400|49000|49150|48800|49800|50200|50800|50400|51100|50700|50600|51300|52600|51800|53200|52000|51200|50800|51300|51300|51700|51500|51800|51200|51700|51200|50700|51300|51700
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24500|23400|23200|22800|22800|23100|23000|23400|23600|23100|22900|21700|21250|21600|22200|22100|23000|||23600|23650|23300||23000|23600|24800|24700|24650|24300|24000|23850|23200|22650|22150|23550|21850|19600|18400|18050|18200|18350|18400|18650|17700|17500|17550|17500|17650|17800|17450|17600|17750|17800|18150|18100|17750|18000|17950|17750|17500|17700|17850|18050|18350|18200|18150|19050|19400|20050|20800|21150|20600|20000|19150|19250|18500|18300|||||||17800|17400|17050|16550|16900|17900|18600|17800|17650|17750|17800|17650|18100|18200|18350|18150|18200|18400|18300|17750|17900|17850|18100|18000|17850|17800|17800|17750|17750|17750|18100|17600|17500||17550|17800|18000|18100|18200|18200|17800|17950|18600|18800|18900|19600|19650|19050|18950|18900|19050|19050|19050|18750|18700|18600|19750|20000|19550|19300|19650|19700|19700|19650|19600|18750|18600|18600|20000|20200|19900|19950|20200|19900|21100|23700|23750|23600|23450|23350|23500|23450|23450|23900|23700|24000|23800|23200|23600|23750|23650|23450|23400|23250|23150|23050|23050|23250|23400|23550|23550|23600|23600||23550||23650|24000|23900|25200|25000|25300|25050|24850|25000|25550|25600|25450|25900|25750|25850|25850|25950|26700|26700|27850|27000|27500|26800|26950|27400|27500|26800|26850|26300|26400|25250|24900|25200|25000|25150|24800|24600|24850|24600|24300|24950|25650|25900|24950|26000|26100||26600|26800|25550|25300|25900|26050|25750|25600|25050|25450|25350|25450|25200|23950|23550|23500
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|19500|18800|18400|17550|17600|17850|18350|17500|16200|15750|15200|15200|15700|16200|16450|15350|13950|||13900|13800|15000||14650|14600|15150|15850|16300|16500|16850|17050|17050|17000|17000|16950|16850|18000|17650|17600|17350|16750|16800|17300|17350|17900|17100|17600|17900|18100|18050|17800|18400|18950|19400|20550|18550|17800|16650|16850|17400|17950|18200|15700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|104500|106500|109000|108000|108500|106500|107000|106500|105500|105500|107500|107500|105000|104000|103500|102500|102500|104500||101500|99800|101000||100000|102500|103000|102000|105000|101000|100500|101000|99600|99300|100500|102500|103000|103000|101500|98700|97300|96100|95800|92700|90800|90700|90400|91100|88300|87100|86900|87100|86900|88000|88100|92000|91100|92700|91000|90000|89500|89900|90900|90400|89500|87200|87000|87100|87000|87000|86700|86500|86800|86000|85600|85600|85500|86300|||||||87400|86200|87000|86200|85600|87500|88200|88700|90500|90000|88600|88500|89100|90300|90900|90600|91500|91300|92800|93800|94800|95400|95600|94500|94600|94400|94500|94700|94800|94200|95100|94600|95300||96500|97000|100500|104000|104500|106500|107000|107000|109500|110500|109500|111500|109000|108500|107500|106500|106000|107000|108000|107000|106000|106500|107000|107000|106500|109000|109000|109500|110000|111000|110000|109000|109500|108500|107000|107000|110000|108500|110000|110500|111000|112500|112500|112500|113500|113500|116500|116000|114000|115500|115000|116500|114500|114500|112000|111000|107500|106000|105000|106500|107500|109500|109000|107000|108000|109000|105500|105000|110000|111500|108500||108000||107000||106500|109500|108000|107000|107500|107500|107500|106000|105000|105500|104500|103500|102500|101000|101500|103000|103000|104000|102500|100500|99900|100000|101000|100500|100500|96700|94000|92700|92100|91500|91700|91500|92400|94700|95200|94100|93700|92900|93800|92400|94100|97100||97800|98600|99100|99000|96900|94800|94200|94100|94300|93800|93800|93400|93300|96500|96100|96500
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7270|7180|7110|7200|7220|7250|7180|7150|7110|7120|6830|6780|6880|6930|6910|6810|6830|||6850|6860|6980|6980|6970|7040|7010|7020|6990|7080|7110|7040|6980|7100|7100|7150|7220|7180|7110|7060|7410|7430|7400|7420|7340|7310|7310|7300|7620|7550|7370|7280|7270|7210|7390|7370|7380|7460|7530|7570|7550|7660|7720|7740|7850|7920|7480|7480|7650|7320|7070|7040|7080|7140|7140|7150|6760|6670|6850||||||6690|6510|6270|6730|6800|6900|6880|6860|6940|6820|6700|6770|6780|6770|6810|6760|6780|6700|6740|6790|7010|7230|7180|7190|7420|7380|7400|7380|7360|7370|7340|7100|7570||7650|7700|7440|7600|7630|7570|7530|7550|7570|7450|7550|7580|7460|7430|7370|7550|7480|7490|7500|7390|7380|7360|7640|7520|7520|7240|6840|6850|6860|6950|6880|6790|6800|6740|6720|6720|6750|6590|6620|6720|6770|6770|6770|6920|6900|6850|6850|6790|6890||6960|6900|6900|6910|6850|6940|6880|6900|6830|6580|6540|6540|6480|6430|6630|6490|6400|6290|6230|6320|6190||6130||6120||6120|6100|6090|6060|6160|6150|6050|6010|6010|5980|5960|5960|5910|5900|5920|5930|5930|5930|5950|5980|5950|5930|5980|6020|6010|6070|6050|6040|6200|6230|6180|6150|6200|6310|6190|6110|6170|6170|6330|6310|6370|6380||6400|6430|6440|6370|6350|6370|6330|6420|6460|6650|6530|6540|6390|6360|6400|6360
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11600|11500|11350|11600|11500|11500|11700|12000|12000|11800|12200|11750|11600|11450|11550|11150|10850|||10550|10150|10550||10500|10700|10750|10700|10650|11400|11500|11250|11100|11050|10950|11050|11600|11600|11100|10900|11050|10850|10800|10800|10600|10350|10300|10350|10600|10450|10250|10300|10650|10750|10700|10750|10650|10650|10550|10650|10600|10500|10750|10900|10700|10600|11050|10900|10950|11000|11100|11000|11100|10900|10250|10100|10150|10250|10700||||||10500|10150|10250|10200|10100|10200|10750|11200|11300|11250|11100|11500|11700|11550|11550|11750|11850|11750|12300|12000|12400|12300|12400|12550|12850|12600|12550|12750|13000|12800|13000|12900|12600|13200|12900|13850|14200|14700|14750|14400|14100|14000|14300|14500|14100|14100|14350|14200|14050|14000|14650|15050|14850|14700|14600|14400|14300|14450|14750|14550|14950|14650|14950|14750|14600|14500|14300|13300|12950|12800|12550|12250|12500|12100|12400|12400|12400|12750|12550|12600|12300|12150|12050|12200|11800|12050|12150|12300|12300|12250|12400|12450|12400|12200|11550|11250|11100|11200|11550|11450|11500|11500|11250||10950||10900|11050|10950||10800|10950|11000|10850|10900|10800|10800|10700|11100|11250|11300|11600|11750|11750|11650|11950|11900|11900|11850|11950|12550|12350|12300|12500|12350|12500|12950|12900|13400|13400|13450|13300|12600|12550|12350|12250|12300|12100|11850|11700|11850|12350||12400|12150|11850|12000|12200|12050|12000|12250|12450|12600|12400|12050|11950|11700|11900|11650
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|149000|148700|146200|149700|137400|134400|130700|127300|126900|124600|124500|125200|122900|125100|126100|131300|134000|||134800|132000|131000|133500|127500|128000|129300|129100|130400|129300|128700|129800|129000|124800|124200|124300|124800|126000|126900|125500|124400|126300|130000|132800|131300|130100|129300|125300|124800|125300|124600|124400|120800|119100|119300|119000|120500|123500|132500|130400|132800|131700|130500|129300|127800|129200|133400|130500|131100|128000|127500|125500|125100|122600|120100|120600|120700|121600|||||||121600|121600|123500|121400|120800|126400|121800|123700|125900|124000|120700|121800|120400|120900|120100|116000|114400|112800|111800|111500|108300|108500|108800|108200|108500|109600|111700|113100|112300|112100|112100|112200|109100||108500|108000|110300|110400|109700|107400|107200|108800|112200|113400|112300|113600|113200|112600|110400|110300|115900|115500|115100|115200|117700|117300|116800|114200|114200|115600|115500|116600|116600|115700|115500|114800|113000|113600|115000|115000|115700|116200|118100|118400|120800|121000|122300|121700|123700|122600|125500|127500|125400|125900|115000|116000|116300|118000|115800|114300|115000|118400|117700|116500|116200|115100|112300|111700|112600|117800|119200|120200|119000||116800||115500|118100|116800||119800|121000|121000|119900|119600|119800|118700|118000|119100|122600|121500|127400|125800|123900|123700|128900|127500|124100|122700|120200|118300|117900|116200|118400|119400|120000|118200|112000|110400|110700|111200|111100|109500|110800|112200|107200|107000|107900|104100|107800|110100|109500|109500|106800|108100|112000|112000|111000|109800|109800|110000|107700|107400|106500|105600|104500|100400|90000|89300
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28350|27950|27900|28050|28350|28650|28300|28200|28600|28450|28150|27950|27800|27700|28200|28400|28550|||28550|28450|29400||28850|28750|28850|28800|28950|27900|27700|28150|28050|28150|28450|28650|28900|28900|28850|29300|29550|29350|29200|29500|29050|28800|28850|29450|28600|28700|28850|28750|28250|28300|28500|28450|27800|28200|28100|28150|27750|27500|27500|27500|27600|28000|27600|26350|27000|27100|26900|26800|26700|26850|26900|26550|26600|26550|26800||||||26250|25800|25950|24950|25250|25600|25800|26050|25950|26100|26250|26050|26200|26250|26250|26200|26100|26000|26050|25900|26100|26500|26600|26250|26950|27000|27250|26850|26750|26850|27250|27250|27350||27600|27850|28150|28150|28200|28700|28900|29200|29400|29350|29300|29400|29300|29400|29150|29100|28950|29150|28900|28700|28500|28500|28150|28000|28150|29000|30000|30050|30250|30350|30250|29950|30350|30100|29950|29850|30250|30250|30250|30050|30100|30150|30050|30350|30000|30050|30450|30200|31150||31500|31500|31600|31300|31000|31100|31750|32700|31750|31650|31550|31650|30800|30700|30500|30900|31100|31200|31000||31350||30700||30600|30850|30300|30250|30200|29600|29500|29850|29850|29800|29450|29250|28950|29050|29550|29850|29500|30700|30000|29800|29950|29450|28850|28450|27700|27450|27450|27400|27500|27100|25900|25600|25450|25400|25300|25600|25200|25000|24950|24900|25000|25350|25300|25350||25250|25450|25500|25650|25650|25600|25600|25550|25500|25750|25400|25000|24750|24700|24650|24650
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|85500|86000|83100|81100|80000|78000|75500|75200|74200|72500|72100|73000|73900|76100|76100|78800|81500|||82400|82000|83000||82800|83200|79800|83600|83400|83100|82500|81800|81900|80700|81500|81500|84700|83000|83000|82300|87200|86500|86100|87400|87400|85700|82600|81800|82300|81600|79600|79500|79800|78000|78600|78600|78600|77300|76100|75100|75300|75600|74800|73900|73700|73600|73300|74000|72000|70500|69300|67000|67000|66200|66800|68900|68600|67200|67000||||||66200|67200|66200|67000|64700|64200|60100|60800|61100|60600|60500|60800|60800|59800|59700|59100|58800|58600|59800|59800|60300|60300|60100|59700|61200|61900|61400|61400|61200|61600|61200|62300|61800||61700|61800|62000|62300|64000|62600|61100|61800|63600|63200|61500|63400|63200|62900|65100|65200|64400|64300|62400|62000|62200|60700|59800|59500|59600|59200|58500|58100|58500|59200|59400|58600|58500|59200|59600|59800|59500|59000|59100|59600|59900|59500|58800|58500|57100|57800|59800|59300|58500|59300|58200|58100|57700|57900|59100|58400|57500|57600|58100|57600|57200|57400|57500|56700|57500|57300|57800|59100|57200|58100|54100||52900||52000||53000|53500|53900|52600|53000|52500|53100|53500|52900|52400|52500|52700|52700|52000|52200|53300|53800|53300|52500|52000|50500|49850|50200|49200|49050|48850|48600|48500|49050|49500|49200|49050|49550|49900|50600|50100|50000|50600|49900|49200|49100|49350||50300|50000|48950|47650|47200|46650|46750|46050|45300|44950|44900|44600|45000|45000|44850|44800
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12358|12286|12286|12526|12574|12430|12430|12526|12382|12718|12430|13006|12982|12718|12790|12094|12478|26300||12118|11350|11206|24250|10678|10582|10774|10774|10846|10798|11566|11350|11110|10678|10630|10990|11470|11710|10966|9766|9622|9910|10222|9814|8759|8879|8591|8687|7703|6815|6743|6815|6815|6983|6887|7199|7223|7175|7199|7247|7223|7223|7127|7559|7367|7391|7391|7247|6743|6623|6743|6479|6263|5807|6119|6191|6191|6167|||||||6311|6287|6335|6191|6407|6119|6047|6143|6239|6287|6143|5999|6263|6311|6119|5999|6527|6407|6575|6647|7247|7247|6767|6575|6743|6431|5975|6143|6095|6023|6023|5975|5687||5543|5951|5927|5855|5951|5999|5855|5831|5903|5855|6119|5879|6359|6383|6575|6623|6551|6383|7031|6959|7199|7367|7871|8111|8087|7991|8087|8447|8447|8423|8471|8303|8399|8375|8375|8039|7559|7151|6887|6767|6935|7415|7439|7463|7343|7391|7631|7583|7775|16350|7535|7415|7367|7199|7199|7295|7151|7727|7991|7727|7631|7367|7367|7439|7295|7223|6935|6791|6743|14350|6623||6743||6767||6623|6431|6143|5855|5783|5855|5735|5663|11162|11307|11259|11307|11114|10969|10872|11259|11210|11500|11548|11114|10727|10582|10679|10727|10196|10147|10292|10340|10775|10920|10534|10486|10534|10679|10389|9954|9761|9761|9567|9635|9616|9393||9190|9026|9278|9558|9538|9500|9142|8717|8688|8601|8533|8591|8417|8398|8379|8659
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09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|78700|78400|77300|74900|74700|74200|76300|75900|75600|74800|75700|74500|73500|74500|73500|72200|72200|72500||72500|69100|69700||68700|70100|68800|67500|67100|67000|66300|66400|65900|66300|66200|66700|68000|66500|66100|65800|66700|66700|67200|68100|68600|69300|69000|68500|69300|70500|72800|72900|73200|73200|76100|76500|77800|77600|77600|77600|77600|78100|78200|78200|79300|79200|79000|79900|80600|81800|82300|83500|80400|79000|77400|77300|77100|77600|||||||78100|75700|77000|76800|77100|77800|80000|79700|80500|80500|80200|81500|83000|82400|82000|79300|79600|80100|81900|79800|80700|84100|83400|82500|83400|82600|82300|82600|83100|83600|84100|82900|80800||83500|85100|85800|86100|86200|86300|84100|82200|82800|83700|82200|81800|81000|83600|81500|80800|80600|78700|78200|78000|76300|77000|75900|75900|76500|75600|74100|73400|74300|73900|72800|70400|70100|70100|70100|70800|70800|70900|70800|70600|74400|73200|73000|74300|72400|72300|72900|72200|72700||73500|73400|72600|73100|73600|73900|74500|73600|72600|72200|72100|71900|71500|67600|67600|66800|66600|66800|66500|67700|65800||66100||65200||65100|65300|66100|64400|64500|63400|62500|63200|63700|63600|63900|64100|63800|64000|64600|64700|63300|63400|62700|63500|62100|61800|61900|62100|62100|63400|61300|60600|62900|63200|63900|63700|62500|64000|62800|63100|62800|64100|64100|64100|64600|65200|67800|65700|65700|66700|67700|67900|68600|68200|68800|69200|69200|69100|69700|64800|63500|62200|62200
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|229500|229000|228500|226500|230500|230500|225000|220500|220000|218000|220500|217500|216000|213000|206500|199000|196500|||197000|194500|197000||188000|188000|192500|194000|198500|200000|200000|198500|198000|203500|204000|210500|213000|209500|208000|207000|206500|207000|212000|206500|211000|214500|214000|224000|226000|222000|220500|217000|219500|234000|236000|236500|230500|234500|231500|219000|216500|220000|211000|208000|||||||||||||||||||||||220040|204910|202160|198040|199410|201700|211330|210410|209960|200330|205370|208580|206290|204910|210870|211790|215910|215460|222330|231040|236540|244800|247550|246630|244340|238380|233330|232880|238840|221870|222330|248000|226460|234250|244800|239290|244800|245250|235630|236090|239750|236090|235170|261300|258550|256710|247090|253050|257630|255340|259010|261300|262670|264970|263590|266800|265880|259010|263130|275050|270920|271380|273220|275050|274130|277800|269090|264510|273220|271380|270470|273680|278720|279630|286050|284220|277800|272300|281010|272760|270920|300500|269090|262670|260840|258090|255800|249840|246170|243880|240670|242960|250300|247550|248920|248460|247090|240210|233790|234710|234250|260000|232420||234250|257500|233790||235170|231040|224620|223710|221420|220040|205830|203080|202160|198950|196660|196200|195290|195740|196200|200330|199870|199870|200330|197120|195740|197580|198490|198950|193450|193910|192990|193910|194370|193450|195740|194370|192990|198950|195740|193450|192540|191160|192540|186580|187030|195290|231000|208580|213620|219120|216830|212250|213160|213160|209960|228290|228750|226000|220960|215910|207200|206750|205370
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58800|57500|55500|56100|47100|43400|42150|40850|40650|39450|38500|39550|40400|40500|40200|41000|40250|||40200|36900|35300||32900|33300|32500|32400|32550|32600|33500|34450|34650|34250|34100|34000|35400|36900|37350|36350|35850|36250|36350|36200|37300|35300|35000|35500|36550|35100|35400|35150|34100|33350|32350|31850|31400|31000|30600|30500|31150|31000|30650|30500|29100|29100|29450|28500|28000|27550|28100|28750|29500|29750|32700|33000|33150|33500|||||||33500|33550|33000|33150|33700|33700|33700|33900|33900|35050|35150|34350|32700|33200|33400|33000|33100|32700|35100|36500|35500|35400|35700|35300|33150|33300|33700|33750|33150|33200|33900|33700|33550||33100|32650|33500|33850|33550|32500|31100|31650|32000|32050|30950|33350|34350|34200|34100|33850|34350|33600|32800|32700|33400|33100|33450|34800|35150|36000|35900|35750|35400|34400|35000|34950|35500|36200|36400|36100|36200|36300|35450|35500|35200|36100|36300|35900|34450|34400|35300|34750|33600||34400|33700|33600|32200|31400|32150|31750|31750|30150|29350|28800|28600|28200|28600|28900|29650|29600|29650|29600||28200||28150||27800||28500|29050|29500|28800|28100|28500|28600|28800|28700|29500|29950|30000|28500|27700|29100|29000|28250|28500|27800|26000|24800|24500|24200|23250|23050|23900|23800|23950|24150|24100|25150|25350|25300|25800|26350|25450|25800|24950|24800|24500|25050|26300||26600|27500|27850|28600|28550|27500|27400|26800|27100|27000|26700|27500|28450|28750|28400|28900
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23150|22850|22750|22450|22950|23100|22750|22500|24500|24800|24150|23750|23850|24200|24550|24100|24000|||23750|23350|24350||24000|24400|24150|23950|23900|23800|23450|23250|23450|23200|23200|23600|23750|23650|23300|22900|23450|23450|24150|24050|24050|24200|24600|25000|24900|24600|24900|24950|24800|25350|25200|25600|25400|25250|25000|24800|24950|25750|26550|26600|26450|26100|25950|26100|25950|25350|25000|24950|24900|23850|26400|26350|26500|26000|26300||||||26050|25600|25250|25100|25350|25050|24900|24850|24450|24800|25100|24750|24550|24450|24900|24950|24800|24500|24200|24200|24800|25700|25450|25600|25700|25700|25650|25300|25800|25600|25500|25500|24200|24150|23350|23500|23500|23500|23550|23600|23700|23550|23750|23700|23700|23600|22950|23000|22900|22350|22250|22550|22500|22250|22250|22100|21850|21600|21600|21650|22700|23000|22750|23100|23050|23100|22950|23000|22900|22700|23300|23350|23300|23400|23550|23650|23600|23350|23300|23500|23850|23600|23750|24150|23900|23650|23700|23500|23750|23800|23600|23950|23950|23500|23300|22800|22350|21850|21800|21650|21450|21400|21450|21550|20850||20850||20850||20550|20550|20650|20350|20300|20200|20250|19950|19850|19900|19850|19950|19800|19800|20150|20300|20250|20300|20300|20300|20250|20350|20300|20600|20500|20300|20250|20300|20300|20400|20300|20300|20250|20400|20450|20350|20450|20500|20350|20200|20400|20800||21000|21150|20950|20900|20850|20450|20350|20400|20500|20550|20500|20500|20400|20350|20450|20400
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29700|29400|29750|29300|28800|28150|27950|27200|27200|27800|27000|27000|26850|27300|27250|28100|28500|||28800|28650|29150||28100|28600|29050|29500|29700|29400|29450|29550|29450|29600|29500|29300|30050|30050|30300|30450|30500|30850|31250|31850|31850|31800|31100|31500|32150|32300|32900|32550|32200|30450|30050|30100|30250|30150|29850|29450|29100|29500|29550|30050|29500|28750|28600|28150|27450|27200|27550|27300|27700|26850|26050|26850|26700|26600|||||||26800|25400|25150|24550|24750|25000|25650|26100|26350|26400|26250|26200|26250|26100|26000|26300|26850|26750|26500|26650|27300|27350|27500|27500|27700|27700|27350|27350|27400|27500|27500|27400|27350||27450|27500|27850|28050|28450|28500|28400|28450|29350|29400|29350|30700|30600|30350|30350|30100|30100|30600|30100|30000|29500|29250|30000|30100|30250|30600|30750|30700|31000|31100|31600|30950|30850|31000|31600|31600|30550|30800|30600|30800|31600|31750|32000|32050|31700|32200|33050|32300|32500|33450|32900|32550|32200|34000|34300|33850|34300|34000|34750|34500|34750|35700|35100|34800|34250|33050|33000|31800|32250|33000|32100||31050|31100|30450||30100|30250|30500|30250|30750|30700|29700|29650|29100|28250|27750|27950|27550|27600|27850|29000|28950|29000|29150|29100|28600|28500|28500|28800|28800|28550|28550|28350|28300|28500|27650|26950|26800|26900|26900|26700|25450|25000|24850|24650|25300|26350||26950|27650|27150|26950|27800|27400|27550|28000|28000|27700|27350|27100|26450|26400|26400|26450
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16500|16150|16150|17050|17600|17950|17650|17650|17200|18050|17250|18700|18550|19400|19450|20100|20500|22100||21100|20950|20900|21400|19700|19800|20700|20750|20700|20300|20750|20800|20750|20750|20750|20300|20900|21600|21600|21800|21000|21850|21750|22050|23050|23350|23300|23200|23400|23500|23600|23250|21650|21500|20750|20150|20500|20900|21000|21200|20700|19500|19950|20650|19350|19250|19300|18850|17950|17650|16700|16700|17050|16450|17650|18600|18350|18400|||||||18500|18400|18250|18100|18550|18400|18250|19150|19250|19950|19850|19400|19350|18850|18750|18650|18500|18100|17750|17850|18300|18500|18050|17150|17150|17500|17850|17600|17400|17000|16300|16600|16500|16500|15450|14850|14950|15350|15450|15350|15100|15800|16600|16350|15750|15700|16500|16500|16800|17650|17550|16800|16800|16500|15450|14950|14400|14250|14250|14600|14450|14450|14000|13700|13500|14150|14300|14800|15500|15050|14750|14850|14600|15000|14800|14750|14200|13900|14650|14650|14550|14350|13250|13350|13150|13300|13350|13050|12700|11950|11900|11600|11550|11550|11700|11400|10950|10350|10200|9800|9820|10150|10350|10650|10450||10450||10300||10200|10050|10200|10000|10050|10250|10300|10300|10450|10300|9990|9950|9910|9880|9640|9800|9650|9650|9670|9190|8810|8780|8820|8650|8610|8510|8400|8460|8400|8550|8680|8430|8440|8510|8700|8660|8650|8530|8490|8180|8170|8300||8370|8230|8380|8470|8720|8730|9210|9110|8760|8720|8740|8430|8670|9150|9120|8950
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|326000|325000|319500|317000|316500|316000|320000|318000|320500|330000|334500|333000|333500|335000|337500|347000|351000|||350000|345000|352000||351000|351500|356500|356000|360500|354500|353500|349500|346500|343000|345000|348000|352000|352000|350000|357000|362500|365000|371000|359000|361500|358000|358500|360000|342000|340000|340500|337000|334000|340000|339500|333000|330000|333500|335000|337000|336000|338500|343000|343000|344000|339000|337000|336000|337500|343000|343500|337000|335500|340000|339000|334000|336000|342000|||||||340000|331000|337000|335500|334500|339000|340000|345000|346000|349000|339000|335500|334000|337000|339000|335500|331500|325500|325500|324000|328500|331000|325500|328500|321000|320000|326000|326000|332000|333000|331000|328500|319000|319500|317500|320000|315000|314500|314000|314000|315000|315000|321000|318000|318000|318000|322500|323000|322000|320000|318000|318000|322000|318000|318500|313500|312500|314000|315500|316000|320000|330000|330000|333500|334000|333500|332500|345000|345500|344000|347500|344500|344500|346000|353500|350000|353500|351500|359500|358000|361500|349000|346000||351500|351000|345500|345000|339500|336000|335000|335000|339000|340500|338000|334500|334000|335500|333500|325500|329500|333000|332000||321000||320000||317000|317000|311500|314000|317000|317500|318500|319500|324000|321500|315500|316000|317000|315000|311500|312500|310500|316500|313000|309500|308000|301000|298500|295500|295000|297500|298500|293000|291000|290500|289500|292500|294000|296500|298000|300000|303000|301000|301500|301000|304000|300000|298500|306000||314500|317000|312000|316000|338000|340000|340500|340000|338000|339500|338000|339500|337500|346000|343000|350000
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17350|17300|16800|17550|18000|17950|18100|16650|16650|16300|16000|17100|16550|16000|16050|17400|16250|16450||15700|14450|12600|12850|11600|11300|10900|10450|10500|10350|9770|9950|9530|10150|9900|9870|10800|11650|11400|11850|11400|11100|10450|10500|10600|9980|10200|11100|11100|10600|10800|10650|10000|8950|8880|9180|9620|9410|9200|9200|9230|9400|9200|8810|8270|8300|8470|7830|7410|7490|7490|7390|7290|7270|7370|7290|7200|7250|||||||7370|7360|7350|7110|7070|7490|7700|7830|7770|7670|7460|7320|7480|7580|7640|7450|7370|7200|7250|7570|7410|7180|7260|7160|6600|6560|6420|6450|6650|6880|6920|7060|7040||7100|7150|7200|7220|7250|7100|7020|6870|7290|7150|6900|7180|7450|7470|7450|7480|7340|7150|7070|7010|6930|6700|6660|6950|6980|6950|6950|7220|7290|7210|7230|8000|8190|8660|8700|8700|8770|8690|8400|8610|8860|8400|8360|8660|8470|8250|7690|7550|7480||7600|7450|7520|7180|6940|6960|7130|7090|6750|6410|6370|6550|6350|6350|6360|6290|6250|6250|6290||6140||6060||6060||6080|6140|6250|6280|6270|6410|6470|6350|6330|6320|6280|6290|6240|6310|6480|6510|6270|6360|6360|6100|5900|5890|5910|5810|5740|5690|5670|5980|5980|6000|6050|6150|6230|6430|6040|5980|5960|6010|6070|6100|6000|6340||6360|6390|6400|6450|6360|6350|6460|6250|6220|6000|6010|6010|5990|5950|6000|5980
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18476|18857|17286|16905|16857|17143|16571|16333|16095|15333|15000|15333|15143|15238|15524|15524|15762|||15714|16238|16104|18800|15714|15541|15498|15411|14675|14502|14762|14762|14719|14416|14632|14113|14719|15281|15498|15281|15671|15887|15801|15714|15844|15541|15411|15195|15108|15195|15238|15887|15801|15368|15281|15108|15195|15368|15628|14675|15065|15022|13939|13593|13377|13377|13506|13420|13377|13074|12987|12944|13420|13333|13247|13074|12987|12987|||||||12857|12987|12900|12900|12814|13333|13593|13766|15281|15541|15758|15541|15671|16147|15974|16667|16710|16840|15368|15108|14719|14719|14719|14675|15281|15195|15065|14978|14978|14978|15671|16061|16104|18900|16277|15801|16104|16623|16364|16494|16623|16061|16147|16190|15801|15758|16017|15238|14805|14762|14329|12857|12294|11948|11818|11775|11818|11602|11645|11905|11948|11948|11862|11862|12035|11991|12078|12251|11558|11515|11429|11385|11385|11602|11558|11515|11602|11732|11688|11732|11948|11905|11862|13950|12035|11818|11862|11862|11775|11385|11342|11299|11385|11212|11169|11255|11299|11472|11558|11472|11472|11472|11602|13650|11602||11385||11472||11645|11818|11862|11948|11948|11948|11991|11948|12078|11818|11948|12121|12035|11905|11948|12424|12294|12121|11515|11385|11515|11342|11126|10909|10952|11039|11126|10909|11169|11126|10909|10779|10736|10909|11126|10822|10952|10822|10779|10606|10736|11126||11299|11472|11602|11862|11862|11775|11688|11299|11169|11082|11212|11212|11255|10996|11039|11255
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|86000|85100|84800|83800|83800|83600|83700|85200|84900|85600|85600|84500|82900|83500|82000|81500|81200|82400||80300|79700|80900|81100|80300|81000|82000|82600|82400|82300|83000|81300|80800|80800|81500|82500|84100|83700|82100|81200|82200|82800|81500|80200|80900|81500|81200|81000|82400|81700|81200|80800|84600|85700|88400|89200|90400|89100|88100|86500|83400|82200|82500|83100|84500|84100|84500|83400|83000|81600|81600|80400|80100|80300|80000|79200|78900|78200|80100||||||79800|78100|78400|78000|77600|79400|79800|81100|81200|80300|79300|80100|80700|81400|82100|82400|82600|83500|84600|83900|84100|83600|84500|84900|85300|84800|85000|85500|85600|85700|85400|85700|85800|87300|86300|86000|86300|87000|88000|88400|87000|85600|89400|89800|90800|91000|91100|91300|92100|92600|91000|90700|90100|89900|91600|88800|88400|88300|88800|88800|88300|88500|88300|88900|88200|86200|85500|84600|84500|85300|84400|83300|84000|84700|86300|87200|87000|89300|88700|88700|88300|89000|90400|91000|89800|91000|90800|89800|88500|89900|89100|85900|84500|84600|83900|80000|79400|79900|80700|80700|80500|80800|80100|80800|79800||81400||80800||80100|80600|80500|79700|79100|79000|78800|79000|80200|79600|79500|79600|80000|79400|79700|79900|80500|80400|80300|80200|79700|79700|81100|81000|80900|81700|81400|81400|81400|81700|83600|85000|84100|85100|84100|83900|84700|84200|81100|80600|82000|83000||82900|81200|81300|81900|82100|81300|81000|81000|82200|82400|82600|82700|81500|80400|80200|80200
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|89014|90590|90196|90984|90984|93347|94528|98467|98467|98467|92953|90196|89014|91771|90196|89014|88620|113000||88620|89014|96498||96104|96104|92953|92559|94922|95316|96892|97679|97679|97285|97285|98467|100830|96498|96104|96104|98861|99255|98467|98467|99255|98861|98073|96498|97679|99255|99255|100042|101618|103981|107132|107132|105951|104769|104375|104769|103981|103981|102406|104375|109889|110283|108708|108708|108708|111071|111071|110677|111465|112252|109889|109495|109101|110677|142000||||||109889|106344|134000|136000|133000|133000|134500|135500|137500|137500|134500|134000|131500|126000|125500|124500|122000|120000|126500|124000|125000|126500|126000|126500|125000|123500|123000|123000|125000|127000|128000|127000|127500|130500|127000|130500|130500|129500|125500|127500|127500|124000|125500|118500|117000|119000|119000|118000|117000|118500|116000|115500|115000|115500|115000|116000|120000|119000|116500|120000|119000|119000|119000|120000|119000|115500|114500|112000|113000|110500|112000|111000|112500|115500|115000|119500|121000|124500|122500|121000|113000|110500|112500||112000|114000|113500|115000|114500|110500|114000|113500|113000|107500|107000|105000|102000|101500|101500|100500|100000|99600|99000|99500|97900||96800||96600||96000|97400|96900|95100|95300|94800|94200|94700|94600|94400|94400|94700|95500|95500|96000|96400|94900|94200|93900|94300|94000|93500|93500|93600|93800|96100|95200|95000|95800|95900|95500|94000|93200|92600|93800|93700|94000|96000|96500|95700|96500|96000||95500|99900|99300|101500|103000|104000|104000|104000|105000|109000|108500|108000|108000|105500|104000|104000
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09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32550|33350|30150|31500|35000|37500|36550|35250|36850|34300|27900|26300|26000|24600|25100|25150|23700|24400||23650|21650|20750|21550|20900|20150|20150|13950|14150|13900|13800|13350|13300|13200|13100|13500|14150|15400|15000|14500|14300|14350|14550|14550|14800|13900|13800|14700|14400|14400|14250|13700|13550|13200|13100|13150|12400|12300|12350|12000|11750|11700|11650|11750|11750|11800|11950|11600|11550|11700|11550|11450|11450|11600|11700|11450|11150|11050|11200||||||10950|10700|11150|11700|11950|12250|12900|12950|12950|12950|12550|12600|12600|12150|12150|12000|12050|11750|11850|11900|12400|12300|12150|12050|12050|11750|11700|11850|12000|11900|11800|11850|11750||11600|11600|11650|11700|11900|11850|11750|11600|12050|11950|11800|11950|12300|12350|12300|12300|12350|12200|12150|12100|11750|11700|11950|12000|12050|12100|12150|12500|12550|12700|12800|12850|12850|13050|13350|13400|13750|13600|13500|13700|14050|14050|14400|14600|14100|14050|14400|14400|13900|14250|14150|14100|14200|13900|13450|13100|13050|13100|12950|12650|12800|12900|12800|13050|13000|13100|13300|13350|13150||12700||12550|12600|12500|12700|12500|12550|12650|12500|12400|12700|12800|12650|12650|12250|12150|12300|12250|12450|12600|13100|12950|12900|13400|13250|12850|12750|12500|12250|12050|11800|11850|12050|11950|11800|11850|11750|11600|11900|12150|11950|12200|12300|12400|12200|12100|12600|12900|12800|13150|12700|12650|12650|12450|12450|12700|12700|12550|12400|12300|12300|12200|12150|12350
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|81000|80400|80000|79900|83300|83500|81100|77200|72500|70900|72200|71500|70900|65000|64000|60600|58000|||53300|50200|47700||46100|47900|49800|47400|46150|48250|49900|47700|46350|49000|50900|51100|51000|51900|52000|52500|52000|52800|52500|54300|54300|52400|51900|51900|49300|48950|47700|52500|49700|47050|44800|44500|44950|44550|45150|45200|42200|42000|42400|43800|44300|44800|44750|44900|45900|45800|44500|45900|44700|43000|41500|40500|39600|39900|||||||40100|36450|35550|35400|35000|35600|35900|37000|35850|38000|37000|35200|31000|29300|29300|28000|26850|25850|25300|25400|25550|24950|25500|24100|24200|24000|25950|24950|26550|27350|28000|27900|27850||27300|25900|27500|28450|28600|28950|28800|27750|28800|28950|31400|32350|32100|32050|33000|33350|31700|30250|30850|30950|29800|29600|29400|29400|30300|30950|31700|32000|32150|31050|32400|32450|32700|32450|31950|32000|32200|32000|32400|32800|33500|33950|33950|35600|35500|34450|33100|33250|33000||32100|31850|32000|32800|30400|26550|25000|26800|27600|27650|27700|28800|28300|28650|28750|29100|28950|28450|29700||29000||30800||31150||30700|31850|31100|31200|31850|31200|31300|33000|33600|33500|34700|33300|31900|34400|34700|33600|32850|31850|28400|27000|28250|26450|25300|22000|25300|26800|26800|27100|29750|29700|34900|36750|37000|37900|37500|38300|39000|38850|40100|40450|40500|40950||41500|41500|41500|41050|41500|41850|39850|40100|40000|39900|40000|40650|41100|40500|40000|40400
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39050|38700|38750|39900|40350|39800|38000|37850|37750|37750|36600|36800|36000|36800|36500|37700|37700|38750||38450|38000|38200|38550|36800|36700|37350|38200|39000|38350|39150|39350|39350|38600|39500|40250|40000|40500|41100|41150|40850|41200|41500|43150|44300|44050|43850|43800|44450|44250|45650|46300|45300|43000|39800|39550|39400|39900|39900|39600|39950|40700|40600|40750|40700|41050|42400|42100|41700|41000|40250|39250|39750|38850|40400|40700|41350|41500|||||||40450|39950|39700|39450|38700|38100|38300|38850|40200|40800|40200|40350|38400|37000|36850|36200|36000|36150|35600|36150|37200|37050|36750|36350|36800|37150|36850|36550|36800|37300|37250|37500|36700||35150|33900|34350|34900|34650|34750|34150|34900|36550|36400|36050|36300|37700|37250|37950|38000|37900|38800|39450|37450|37150|36750|36650|36850|36850|39100|38550|38700|38600|38850|39000|44100|45550|45450|45250|45400|43800|42750|42550|42750|42500|43250|42400|44000|45600|45650|46850|46650|44650|89800|44350|44250|43850|43650|42850|42900|42850|42700|42750|44000|44000|44000|43750|44350|44050|43700|43250|41000|39900|80500|39250||38700||38550||38350|38550|38950|38400|38300|38500|38550|39300|38950|38750|37400|36750|36700|36350|36700|37150|37400|37000|35850|35450|35600|36000|34200|32900|33050|32450|31600|31600|32400|32300|33400|33200|33700|34050|34050|33650|33550|33950|33950|32200|32000|32350||32000|31700|32600|32850|32850|32750|33500|32750|32550|32500|32350|32400|33850|33400|32850|32400
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11300|11250|11200|11150|11150|11100|11150|11200|11150|11250|10900|10850|10750|10750|10800|10900|10850|||10900|10950|10950||11150|11050|10750|10750|10700|10650|10700|10600|10550|10600|10650|10750|10750|10700|10750|10800|10850|10850|10800|10750|10650|10600|10800|10800|10850|10800|10800|10850|10900|10950|10950|11000|11000|10950|10950|10950|10900|10950|11050|11050|11250|11200|11100|11150|11200|11200|11200|11200|11300|11450|11450|11500|11450|11400|||||||11200|11050|11150|11250|11250|11250|11150|11350|11350|11450|11250|11200|11250|11400|11400|11500|11550|11350|11600|11600|11750|12150|12150|12350|12350|12450|12400|12300|12400|12300|12550|12600|12500||12500|12400|12450|12800|12700|12650|12700|13000|13050|12900|12600|12500|12500|12500|12450|12250|12300|12250|12250|12250|12250|12250|12300|12300|12250|12050|11900|11950|11950|11900|11900|12050|11850|11800|11950|11900|11900|11900|11900|12000|12100|11950|12050|11850|11700|11750|11800|11850|11800||11750|11750|11700|11800|11650|11600|11400|11300|11150|11150|11150|11150|11100|11200|11250|11200|11200|11200|11250||11200||11200||11200||11250|11550|11650|11550|11450|11350|11350|11450|11450|11300|11250|11350|11350|11300|11350|11400|11400|11400|11400|11350|11350|11100|11050|10950|10950|10900|10900|10900|10950|10950|10900|10900|10950|10950|11000|11050|11050|11050|11150|11100|11200|11100||11050|11000|11000|11100|11050|11150|11100|11000|11100|11150|11100|11050|11000|10900|10950|10950
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|89800|91300|91100|88500|88000|87400|85600|85000|85500|85400|81500|80700|82000|83100|84000|83300|82900|||80700|80100|80400|80900|79000|81200|81900|82300|85000|84300|83100|81400|80400|84100|84200|84100|85100|87000|85500|83300|84600|82500|79500|79600|79500|78300|78100|79800|78900|78800|78100|78600|83800|85400|84100|84800|83800|83800|83800|82600|82700|82500|82300|83500|82600|81600|80100|78200|78000|77500|78200|80200|79000|78000|75300|75000|75300|74100|75800||||||73900|70100|69600|66700|66600|69000|65200|63000|61500|62000|62100|62000|62100|62900|62700|64400|65500|65400|65700|66300|67900|66700|67500|67200|66200|65500|66700|66200|66300|67000|68300|67800|67200|72000|71400|71100|70200|68800|68700|68600|67900|70200|70000|70400|70600|73500|73200|70800|69700|70100|70200|70700|71200|70900|69600|69200|68900|69000|68800|68700|68700|70600|72000|71700|72500|71300|72200|74800|73200|73800|73800|72800|72000|72300|75000|76400|76600|75500|76700|80100|81500|81600|82500|83000|82900|82100|83600|84500|84700|86100|87000|86500|87300|87700|89100|89700|87300|87700|86900|86300|83000|87400|86800|85900|84000||79400|80300|79100||79000|79000|79700|79500|80100|81200|78700|78500|78500|77800|76300|73200|72500|72300|72500|75800|75700|76200|75700|74300|74900|74600|75300|73400|73100|70700|70100|70500|71000|71100|72900|72100|71100|72200|73900|71800|72100|69500|70000|67500|67800|72800|76700|74900|76500|74600|73900|73600|74400|74100|74500|74600|74000|69800|66900|63100|62600|62600|64800
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|115500|116500|117000|118500|117500|113500|112000|111500|109000|108500|105000|103500|101000|104000|103000|104500|103500|||99900|98400|96800|98800|93800|97800|99400|101000|104000|103500|104000|102000|101500|104500|102000|102000|102500|106000|105500|104000|107000|110000|108500|111000|110500|111000|110000|110500|107000|106000|100500|102000|105500|107000|102500|102500|100000|99900|100000|99400|96600|95100|97100|98900|97300|92300|92600|90600|90200|91400|90100|90300|90700|84000|83000|82300|81600|82200|||||||85100|83700|82100|81000|81800|83600|85000|85100|85900|85400|87300|87100|87100|83400|81500|81800|82300|81200|80700|78800|83100|84700|85000|84400|83900|84200|85000|82200|81800|82300|80600|77300|77500||78200|77300|80300|80700|83700|83800|85100|85100|86700|85100|83800|81800|80800|81000|80800|81500|81600|82300|82300|80700|81400|80000|81500|83200|82200|81000|85600|84900|86900|86900|90500|90300|90600|90900|90600|90700|91700|90500|90300|90600|91000|92400|92500|93900|93000|94100|97400|97000|96000|96200|93400|92700|91800|91300|91400|92000|92100|90700|89600|90700|92000|93200|92900|89300|87200|86500|87400|87300|87900|88200|86900||84100||83600||84200|84000|85000|84900|85500|87800|86700|82400|82300|79300|78300|79500|78800|80000|79800|82300|80500|80600|81000|79700|77800|77400|77300|78000|76100|77200|75400|74500|75200|74600|73700|73500|75000|76300|76200|75900|76000|74400|77000|75000|76300|82100|84000|80600|81700|83500|82200|81500|79700|78900|79500|78800|77000|75300|77500|78900|77400|77900|74600
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9400|9270|9390|9550|9310|9230|9140|9150|9360|9560|9560|10250|10300|10300|10100|10150|10350|10550||10400|10300|10350||10200|10200|10400|10400|10350|10300|10450|10250|10250|10250|10200|10250|10550|10500|10350|10750|10700|11400|11500|11950|11900|11900|11800|11800|12000|11950|11800|11800|12100|12050|11800|11650|11700|11600|11600|11600|11950|12050|11850|11800|11750|12050|12500|12400|12350|12150|12150|11700|11900|11600|11800|12350|12450|12100|||||||11900|11800|11600|11500|11300|11650|11650|11750|12250|12200|12200|12250|12500|12450|12150|12300|12150|12000|11950|11900|12500|12450|12500|12400|12550|12900|12400|12300|12550|12600|12550|12000|11750||10900|10850|10650|10950|10800|10900|10400|9990|10350|10350|10200|10300|10550|10550|10700|10650|10900|10550|10400|10450|10650|10850|10350|10400|10450|10550|10400|10400|10150|10150|10200|10450|10800|10900|11350|11300|10700|10750|11100|11350|11150|11100|10600|10700|10850|11150|10750|10850|10550|10550|10450|10750|10600|10600|10300|10150|9560|9510|9580|9600|9660|9530|9500|9450|9560|9650|9800|10050|10600|11100|10900||10500|10650|10550||10550|10550|10400|10200|10200|10450|10500|10450|10200|10050|10050|10000|9950|9860|9940|10000|10200|10450|10250|10000|10050|10200|10400|10250|10150|10500|10750|11100|11200|11200|11200|11250|11400|11200|11450|11050|11050|10950|10800|10800|10600|10650||10650|10600|10600|11200|11500|10700|10500|10750|10750|10800|10550|10550|10950|11350|11050|10800
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5720|5670|5600|5230|5120|5140|5150|5160|5260|5280|5160|5190|5270|5330|5220|5220|5210|||5140|5090|5040||5140|5140|5120|5150|5350|5600|5690|5620|5630|5790|5880|6100|6410|6450|6090|5950|6000|5740|5680|5660|5810|5900|5820|5870|6210|6110|6010|5700|5670|5770|5770|5750|5400|5380|5420|5460|5330|5250|5220|5450|5180|5200|5270|5330|5100|5090|5000|5170|5140|5120|5300|5320|5400|5260|5330||||||5300|5200|5160|5020|4700|4765|4820|4835|4950|5050|5000|5230|5440|5430|5420|5500|5550|5610|5510|5560|5700|5750|5890|6150|6200|6230|6210|6190|6200|6290|6260|5860|5860||5650|5580|5700|5870|6160|6190|5830|5920|6250|6310|6250|6210|6230|6160|6640|6940|6710|6640|6870|6720|6670|6620|6680|6830|7410|7290|7200|6900|6820|6690|6960|7300|7270|7380|7580|8410|8250|7590|7610|7150|5980|5960|5820|6160|6050|5970|5880|5460|4270|4175|4175|4195|4150|4150|4090|4125|3970|3895|3995|3805|3850|3855|3850|3830|3825|3925|3870|3845|3825||3825||3785||3800||3860|3950|3940|3890|3825|3880|3895|3915|3940|3820|3800|3670|3800|3810|3780|3990|3990|4015|4035|3985|3975|4000|3900|3850|3820|4075|3950|4030|4170|4205|4350|4340|4365|4380|4445|4310|4150|4095|3900|3790|4050|4320||4350|4380|4460|4410|4385|4820|4860|4640|4535|4515|4505|4555|4490|4425|4430|4420
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23750|24650|24700|24800|24250|22450|22050|21550|21850|22450|21250|20900|20550|21200|21050|21800|22200|22300||21650|21750|21150|21100|19900|21200|21100|21300|22750|22100|22100|21800|21700|22350|21700|22350|23950|25000|25550|25050|24800|25150|24850|24550|25200|25000|24400|24700|24400|24100|26300|26150|24650|23950|23550|23500|21700|20100|20100|19550|19650|19700|19350|19950|18950|18100|17850|17100|17200|17200|16800|17000|16850|16800|15850|15700|14650|14650|15150||||||14900|14250|14100|13550|13550|13200|13100|13100|13250|13200|13400|13450|13350|13500|13300|13250|13500|13900|13950|14150|14550|14550|14950|14950|14750|14700|14450|14350|14650|14550|14600|14650|14700|15000|14500|14550|14800|14450|13450|13400|13300|13300|13600|13400|13200|13500|13350|13400|13050|13050|13200|13450|13300|13350|13250|13100|13050|12750|12800|12800|13450|13750|13650|14050|14150|14000|14100|14550|14550|14900|15200|15300|15150|14950|15000|15450|15150|15150|15550|15550|16050|15550|15350|15300|14950|15000|15050|15250|15400|15350|15750|15950|16400|16550|16400|16700|16800|16050|15650|15300|15150|14850|14800||14750||14200||14050|14100|14050|14250|14100|14100|14350|14600|14450|14550|14700|14250|14050|14000|13800|13650|13550|14200|13950|13950|14450|13800|13700|13750|13800|13500|13250|13050|13000|12800|12850|12800|12700|12600|12500|13050|13300|13300|13100|12950|12950|12700|13350|15350|15500|15000|15250|15000|14950|14550|14450|14150|14000|14150|14150|13750|13650|13100|12850|13000|13050
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|31650|27650|27250|27450|27100|26800|27700|27300|25100|23000|20200|20250|20150|18700|18500|18050|15500|15450||15150|15200|14600|14550|14400|14600|14450|14450|14800|15100|14650|14750|14750|14100|13800|13750|13150|12950|13000|12650|12650|12750|12800|13100|13050|13150|13200|13850|13900|14000|14300|14550|14350|13700|13800|14100|14000|13850|12650|12650|12650|12800|13050|13050|12900|12900|13000|12950|13050|13000|12950|12700|12550|12850|13250|12950|12550|12550|||||||12400|12450|12300|12150|12250|12450|12850|13150|13300|13150|13150|12450|12650|12800|12850|13000|12750|12550|12600|12950|12950|12850|13050|13100|12800|12300|12300|12100|12100|12200|12400|12550|12550|12850|12700|12650|12950|12850|13050|12750|12700|12650|13400|13600|12900|13300|13900|13900|13900|13900|13900|13900|14000|13950|13750|13850|13650|13950|14350|14450|14800|14750|14650|14700|15000|14350|14450|14400|14600|14400|14700|14750|14700|15150|15600|15550|15650|16200|15900|15550|15650|15350|14900||14950|14100|13900|13550|13350|13300|13350|13650|13600|13450|13650|13650|13500|13800|14000|14300|14350|14400|14350||13750||13450|13500|13250|14100|13900|13700|14250|14350|14400|14550|14450|14550|14650|14400|14350|14350|14400|14250|14150|14750|14950|15100|14600|14000|13850|14100|14250|14250|14150|14000|14200|14450|14500|14150|14400|14450|14300|13950|13750|13200|13300|13350|13500|13300|13400|13900|14100|13850|13600|13400|13300|13700|13800|13700|13700|13800|13750|13650|13200|12800|12900|13150|12700
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5400|5390|5380|5380|5360|5120|5020|4880|4860|5040|5080|5450|5590|5340|5550|5690|6000|||5690|5690|5810||5520|5450|5420|5300|5310|5280|5260|5350|5260|5050|5020|5120|5350|5490|5520|5320|5330|5260|5380|5400|5520|5480|5440|5500|5850|6050|5910|6000|5900|5720|5740|5600|5640|5360|5250|5210|5240|5320|5440|5240|5030|4990|4830|4770|4720|4680|4540|4530|4470|4340|4320|4580|4640|4720|||||||4820|4660|4670|4540|4540|4540|4530|4640|4750|4650|4640|4560|4740|5060|4990|5120|5200|5310|5540|5560|5760|5740|5800|5730|5790|5760|5790|5630|5550|5590|5800|5900|5900|30750|6060|5970|6040|6030|6170|6200|6230|6240|6290|6100|6140|6390|6340|6430|6420|6400|6460|6560|6570|6680|6470|6200|6160|6000|6100|6120|6250|6200|6220|6210|6150|6350|6530|6500|6560|6560|6560|6500|6460|6480|6640|6840|6960|7030|6860|6860|6810|7020|7100|35950|7050|7040|7080|6900|6940|7070|7210|7140|7280|7180|7020|7050|6560|6620|6600|6760|6820|6420|6360|32700|6030||5960||5970|30200|5920|6030|6000|5870|5780|5870|5880|5930|5930|5970|5990|5960|6000|6100|6270|6380|6510|6450|6420|6400|6360|6370|6290|6300|6320|6360|6340|6380|6510|6410|6360|6370|6320|6300|6320|6280|6260|6320|6300|6270|6280|6270||6290|6330|6370|6280|6250|6290|6280|6510|6460|6520|6610|6530|6480|6380|6290|6270
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|777000|777000|777000|775000|775000|777000|779000|776000|777000|781000|788000|782000|781000|775000|782000|794000|793000|||796000|787000|798000||786000|781000|809000|802000|818000|795000|792000|796000|781000|776000|775000|794000|793000|793000|785000|783000|794000|808000|809000|800000|800000|806000|802000|817000|793000|754000|748000|749000|753000|756000|758000|752000|742000|748000|753000|748000|749000|750000|758000|763000|766000|760000|762000|760000|760000|770000|773000|750000|745000|744000|748000|745000|743000|727000|||||||727000|719000|722000|716000|722000|733000|737000|745000|737000|739000|732000|730000|741000|751000|748000|740000|744000|743000|744000|742000|750000|761000|763000|756000|757000|754000|753000|752000|752000|765000|754000|756000|750000||746000|740000|746000|748000|751000|763000|763000|772000|782000|773000|778000|797000|789000|780000|791000|787000|743000|743000|734000|733000|741000|742000|747000|748000|753000|747000|767000|790000|791000|788000|790000|785000|781000|790000|802000|799000|812000|809000|816000|814000|835000|839000|848000|861000|869000|866000|871000|829000|825000||837000|834000|834000|835000|819000|817000|814000|814000|818000|798000|786000|793000|780000|792000|799000|790000|791000|793000|769000||738000||730000||731000||736000|741000|744000|746000|753000|759000|749000|738000|738000|742000|742000|748000|740000|739000|749000|760000|751000|756000|753000|753000|748000|744000|749000|748000|740000|700000|700000|708000|704000|697000|693000|696000|702000|704000|709000|695000|694000|697000|706000|696000|707000|722000||738000|742000|744000|724000|721000|722000|722000|738000|734000|731000|718000|720000|725000|725000|726000|749000
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19423|19154|18885|19308|19385|19462|20115|19808|20192|19808|19462|19654|19808|19423|19385|18423|17654|||17769|17538|17622|25250|17482|17273|17098|16923|17343|17168|17098|16643|16608|16504|16434|16573|17308|17552|17378|17692|17657|17797|18007|17972|18217|17692|17867|18287|18042|17832|17657|17203|16713|16468|16504|16468|16049|16154|15979|15769|15559|15350|15385|15699|15769|15664|15839|15455|15524|15245|15175|15105|15035|15105|15245|15210|15210|15385|||||||15490|15524|15350|15140|15210|15140|15455|15524|15245|15070|14790|14685|14615|14720|14720|14650|14720|14685|14615|14546|14790|14720|14755|14650|14510|14336|14301|14301|14301|14371|14336|14266|14231|20500|14301|14161|14406|14336|14266|14580|14650|14685|14755|14860|14895|15105|15070|14930|14895|14650|14720|14720|14476|14476|14510|14301|14126|14266|14510|14406|14615|14685|14650|14615|14546|14755|14650|14685|15070|14895|15280|15245|15280|15350|15455|15524|15734|16014|15944|15909|16294|16154|15979|23500|16014|15839|15804|15245|14790|14825|14930|14860|14580|14510|14546|14580|14546|14685|14790|15175|15175|15140|15175||14790||14615||14406||14441|14510|14650|14615|14650|14720|14825|14685|14580|14615|14685|14476|14441|14546|14790|15035|14790|15000|15000|14825|14510|14650|14650|14790|14510|14510|14650|14755|14755|14755|14790|14650|14650|15140|15420|15350|15594|15629|15664|15699|15874|16084||16364|16434|16049|16014|16049|16154|16189|16294|16399|15909|15734|15769|15455|15350|15420|15490
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09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33150|33150|31750|30950|30250|30550|30250|30150|30350|30200|29800|29500|29700|29750|30800|31150|31600|||30850|30750|31050||30900|31000|31250|31100|31950|31200|30850|32000|31700|31100|31950|32200|32400|32350|32350|32950|32950|32850|33300|31300|31100|31000|31550|31600|29600|29500|29750|30100|29150|29900|31950|32250|30300|30450|30150|30150|30050|30000|29950|29600|29600|29000|28850|28900|28500|28750|28600|28700|29250|28550|28850|30250|30400|30400|||||||30200|29700|29800|29650|29500|29750|30250|31500|31700|32100|31500|31150|32000|32000|32050|32500|32250|32100|32150|32500|32850|32750|33400|34150|34750|34800|34600|34400|34700|34550|35050|35450|36000||36550|35800|35800|34900|34250|34550|34700|35100|35250|35650|35400|36100|36100|35150|35350|34650|33700|33950|34050|34100|33850|33850|34200|34250|33700|33300|32350|32900|33000|33300|32600|31850|32200|32250|31950|31800|32150|32300|33050|33000|32950|32900|32800|32850|33800|33750|34100|34950|34500||34800|35250|34850|33600|32950|33350|33000|32500|32150|31300|31300|31650|31350|31550|32200|32300|31700|30600|31850||31450||30650||30850||31250|30200|30800|30900|30600|30500|30250|29950|29150|28850|29150|28950|28450|28250|28800|28800|28300|28300|28750|28200|27850|27200|26750|27150|27200|27050|26750|26300|26150|26300|26200|26050|26400|26650|26950|26800|27250|27450|28350|28250|29500|29400||30100|30450|30000|29800|29850|29850|29800|29700|29800|29450|29300|29100|28900|31650|32100|31700
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23000|23000|22400|23400|22700|22150|21400|20550|19650|20000|19950|19600|18250|19000|19000|20200|20300|21100||20700|20300|20800||20200|20250|21400|20900|20700|20450|20600|20700|21400|21100|21350|21000|21750|21850|22000|22350|21750|23100|23300|24400|24400|24300|23250|23000|23300|23750|23200|22450|22250|22100|21550|21550|21700|21800|21500|21000|21000|20850|20750|20700|21200|21000|21750|21250|21250|20600|19550|19350|19600|19200|19900|20300|20550|20650|||||||21000|21000|20500|20400|20500|20500|20150|20900|20750|20700|19700|19500|19450|20200|19900|19450|18900|18150|17900|17850|18300|18050|17700|17350|17700|17900|17650|17400|17150|17150|16450|16450|16450|16600|16450|16450|16400|16750|16450|16450|16250|16300|17200|16900|16850|17050|17200|17000|17750|18100|18350|18400|18500|18300|18150|18200|17950|17800|17900|17950|17450|17700|17600|17600|17700|17900|18150|18400|18650|17950|17700|17600|17600|17800|18350|18200|17900|18550|18600|18800|19150|19150|19650|19800|19250|18850|18850|18900|19050|18750|18250|17300|17300|17300|16550|16200|16350|16800|17000|16900|16800|16950|16850|17500|17250||16950||16850|17050|16950|17050|17250|16900|17150|17500|17600|17750|17450|17300|17250|17100|17400|17150|17150|17300|17500|17150|17200|16350|16250|16300|16100|16000|16000|15800|15800|15800|15800|15800|15800|16100|16450|16350|16050|15950|16100|16000|15700|15550|15600|15850|16150|15900|15750|16300|16600|16800|17350|17200|16900|16650|16600|16650|16650|16650|16600|16400|15900
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15100|15150|15200|15250|14600|14600|13850|13300|13100|12850|12800|12750|13600|14250|14300|14950|14300|||14200|14400|14500|14650|13700|13900|13750|13200|13550|13500|13600|13700|13650|13350|13200|13200|14000|14050|14300|14650|14500|14450|14700|15200|15300|16000|15950|17650|17100|16450|14500|13550|12750|12200|12150|11950|12350|12200|12100|11700|11800|11950|11650|11400|11300|11400|11100|10900|10850|10850|10750|10750|10900|11150|10600|10950|10900|10650|10850||||||10550|10450|10500|10450|10550|10600|10750|11000|10750|10800|10550|10550|10650|10900|11100|11100|10800|10600|10550|10650|10550|10450|10650|10750|10500|10450|10400|10350|10600|10850|10650|10500|10500||10350|10000|10100|10050|10300|10400|9980|10350|10750|10850|10700|10700|10700|10700|10800|11100|10900|11000|10950|11000|10900|11150|11200|11250|11250|11750|11800|12000|12000|12000|12150|11950|12000|12050|12150|12350|12500|12500|12400|12300|13300|13300|13750|13850|13750|13850|13350|13250|13250|13700|13550|13250|13100|13100|12750|12800|12700|12650|12900|13000|12900|12850|13000|13300|13100|13150|13550|13500|13500||13200||13000||12750||12800|12850|12650|12500|12550|12750|12750|12700|12950|12900|12850|13100|13350|13400|13400|13900|13850|13650|13750|13200|13100|13000|12300|11900|12100|11900|12000|12150|12250|12300|12100|12000|12050|12200|12150|11900|11950|11900|11750|11450|11450|12100|12300|12100|12100|12550|12750|12850|12850|12700|12800|12800|12700|12750|12550|12050|12100|12100|11900
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16767|15900|15667|16000|15500|15000|14100|14333|14367|14867|15000|14933|14700|13600|13567|13567|13533|20750||13400|13400|13567|20550|13133|13300|13467|13100|13200|12733|12733|12200|12667|12767|12433|12300|12500|12700|12333|12400|12467|13200|13033|13400|13267|13200|13167|12667|12467|12367|12133|12300|12467|12433|12233|11933|11933|11833|11967|11867|11833|11667|11467|11500|11400|11433|11667|11433|11467|11467|11167|11333|11433|11300|11467|11833|11700|11767|||||||11767|11833|11800|11467|11533|11800|12133|12467|12800|12600|12267|12267|12033|11933|11833|11600|11533|11467|11433|11400|11767|11700|11833|11767|11933|12067|12033|11900|11700|11767|12200|12200|11967|19200|12267|12100|12433|12667|12800|12433|12100|12433|12833|12767|12567|13000|13433|13500|14033|14500|14533|14633|14333|13700|13733|14000|13933|14100|13867|12800|13367|13567|13500|13467|13633|13733|13700|13733|13600|14000|14100|14200|13900|14100|14800|14767|14767|14767|14767|15167|15367|14967|14600|22050|14600|14700|14400|14733|14367|14400|14367|14167|13633|13267|13733|13767|13600|13967|14100|14367|14000|14100|14567||14833||14933||14633||14967|14933|15200|15433|15200|15333|15500|16433|16267|16133|16200|16533|16867|16733|16900|16033|15900|15233|14833|14767|15000|15133|15200|15200|15333|14933|14867|14133|14067|14167|14000|14267|14433|15000|15267|14767|15067|15033|15000|14333|14133|14400|21550|14367|13933|14400|14367|15467|15400|15800|15900|16067|15600|15667|15333|14967|15467|15267|15167
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24175|24675|23650|23800|24825|24100|22075|20225|20575|20375|19400|19825|20325|20700|20650|21775|21950|44700||21025|21375|20200|40800|18250|17500|17700|17625|18325|17800|17900|18300|17850|17200|17300|17850|19150|19950|20200|19925|19150|19650|20750|21100|21750|18775|18825|19825|20250|19450|19175|19250|18075|17375|17225|17150|16750|16125|16575|15575|15375|15675|15475|15375|14650|14575|14575|14125|13950|13775|13750|14000|13900|13975|14575|14950|14425|14325|||||||14325|14175|14250|14225|14625|14775|15400|15500|15300|15775|15775|15750|15750|16300|16500|16875|16350|16275|16350|16300|15550|15150|15325|15250|14650|14550|14500|15100|15400|15650|15425|15250|15150|30500|15025|14900|15450|15475|15700|15375|15175|15075|16125|16100|15850|16250|17350|16950|16850|17325|17100|16600|15850|15650|15600|15550|15950|17250|16950|16925|16875|17750|17700|18250|18500|17925|16500|15300|15550|15400|15450|14075|13925|14375|14325|14350|14625|14525|13250|13250|13525|13350|13125|26950|12925|12625|12325|11825|11475|11450|11450|11450|11450|11275|11325|11575|11600|11875|12125|12325|12500|12575|12650||12375||11775||11750||11900|12000|12450|12225|12450|12775|12900|12800|13150|12775|12600|12800|13000|12850|12900|12875|11825|12075|12250|11875|10725|10475|10475|10275|10225|10200|10125|10575|11100|11000|11650|11925|11900|12300|12525|12250|12275|12150|12400|12475|12225|12875||12775|12800|12925|13150|13275|13500|13750|13600|13650|12950|12675|12600|12750|13050|13375|13825
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10250|10250|9990|10050|10150|9980|9690|9630|9750|9850|9920|9800|9480|9700|9820|9330|9350|||9100|9070|9070||8910|8880|9270|9450|9390|9270|9350|9360|9420|9420|9350|9330|9700|9960|10150|9730|9790|10000|10100|10350|9220|9240|9030|9060|9200|9470|9400|9360|9720|9670|9280|9330|9380|9380|9130|9000|9090|9050|8920|8990|9000|9120|9100|8690|8760|8840|9180|9130|9110|9130|9490|9840|9710|9640|||||||9730|9760|9450|9310|9490|9750|9690|9930|10150|10400|9990|9970|9970|9880|9940|9790|9790|9380|9350|9400|9620|9460|9450|9440|9670|9880|9840|9570|9530|9700|9550|9650|9570||9310|9270|9330|9720|9830|9890|9670|9670|9980|9950|9970|9990|10400|10500|11200|11400|11600|11450|11350|10900|10900|11050|11200|11150|10350|10550|10500|10650|10700|10550|11050|10950|10900|10750|9980|9980|9580|9630|9650|9780|9910|9740|9750|9900|10100|10100|10050|10250|10400|10500|10500|10700|10650|10550|10400|10450|10450|10350|10250|10100|10150|10200|9850|9980|10150|10250|9920|9960|9960|10000|9930||9680|9710|9620||9540|9440|9390|9530|9630|10000|10300|10750|10550|10300|10300|10450|10350|10450|10500|10600|10600|10550|10600|10700|10750|10050|9910|9740|9800|9550|9470|9570|9460|9630|9660|9840|9850|10000|9920|9960|9950|9930|9920|9520|9510|9560||9760|9430|9780|10050|10000|10000|9890|9920|9990|9760|9790|9510|9400|9450|9770|9370
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09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26750|23800|23350|23250|23450|23050|23050|22750|23100|22900|23550|23400|22800|22350|22900|23700|24350|||24200|23400|24100||23550|23500|22600|22500|22450|21750|21450|22150|22300|21350|22150|22650|22500|22350|22100|22000|21800|21450|21550|21750|21050|20750|20500|20550|20600|21100|21200|22300|22650|22150|22050|22350|21950|21900|22400|22100|22100|22600|22100|21400|21350|20500|20500|19550|19250|19500|19300|18950|18950|18500|18600|18800|18500|18500|||||||18350|17900|18300|17650|17100|17750|18100|18250|18050|17950|18100|18050|17950|17900|17850|18300|18350|18400|18700|19000|19300|19350|19100|19800|20200|20100|20200|19950|19850|19900|20350|20800|20350||22150|22100|21700|22000|21650|21950|21400|21450|21950|22200|21600|21100|21000|20800|20550|20450|20600|20900|21150|20700|20450|20350|20300|20500|20250|20200|20750|20900|20900|21000|21450|21300|21100|20550|20550|20400|21150|20900|20850|21000|20900|21000|21000|20650|20600|20650|21000|20200|20150|20450|20250|20050|20300|20150|19900|19750|20250|20300|20450|20600|20250|20200|20100|20200|19400|18900|19200|19350|18700|18900|18200||18100|18600|18100||17900|18100|18500|18400|18000|18150|17800|17750|18050|18050|18250|18600|18850|18750|18650|18750|18800|19000|19150|19300|19150|19100|19400|19600|19600|19850|19850|20550|20550|20250|20200|20000|19850|20100|20750|20450|20950|20950|21600|21350|22750|23150|24800|24300|24550|24100|24150|24100|24400|24700|24750|24600|23500|22700|21750|21600|22300|22450|21900
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35000|33400|33350|33450|33850|33650|33850|33150|33950|32300|30050|29950|29950|30750|30700|30400|29700|30100||29450|27000|26600||25550|25700|26250|26400|26450|26600|26450|25250|25150|25200|25800|26400|27000|26600|27550|27100|26500|24000|23950|24400|24500|23750|23500|23500|23950|24100|24500|23500|23650|23300|21850|21800|20950|20850|21000|20800|20600|20950|20800|20850|19850|19950|20050|21000|20550|20600|19700|19500|18850|20100|20850|23000|24000|23600|||||||23700|24200|24000|23250|24550|24100|24300|24800|25150|25150|24650|24950|25650|25700|26500|26100|25500|25400|25650|25950|26650|26600|26400|25750|25100|24250|24450|24700|25000|25200|25300|25250|24000||23100|22650|23750|24150|24650|24700|24300|23100|24050|24250|23700|24300|24450|25050|25800|26750|26500|26000|25200|25100|25400|25950|24900|24750|24400|23050|23200|23150|23350|23000|23150|23800|24550|23500|23350|22600|21400|21200|21000|21500|21300|21000|21250|21600|21650|21350|21300|20650|19750||19750|19700|19850|20100|19500|18850|18950|18850|18350|18000|18000|17850|16850|16900|16850|17500|17300|17850|17600||17500||17300||17300||17550|17750|17700|18050|17950|17950|18050|18150|18200|17700|17500|17500|17050|17050|17250|17750|18000|18050|17900|18000|17950|17750|17900|17750|17700|17050|16400|16600|17100|17400|17150|17300|17350|17500|17700|17350|17600|17950|17350|17350|17300|17500||17500|17500|17450|18350|18350|18200|18350|18200|18500|18300|18100|18000|19300|19200|19500|19200
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|66600|66200|66000|66300|66400|66600|67100|67000|66600|66900|66700|66900|66900|66500|66500|66500|67100|||66500|66300|66600||65900|65700|66600|66800|67200|67100|66300|68500|67800|67600|67800|68200|67900|66800|67300|67200|68200|68600|68300|68400|68200|67900|68800|69600|69900|70300|70200|70400|70700|71000|71800|71600|70200|70600|71000|70400|69500|69500|69600|70300|71300|70000|70000|69900|70100|70800|70500|71100|72400|72900|73400|72900|72700|72600|||||||73500|72300|72100|72500|72500|71600|72000|75200|75500|75400|75800|74000|74100|74500|73000|72900|71600|71500|70500|70300|70900|71100|71300|70700|71300|69500|69200|68700|68500|68700|70000|69500|69600||70200|69100|69200|67500|68500|69900|70800|70700|70100|69900|70200|70100|69400|68900|67600|67000|66700|67600|66100|65600|65900|66600|67700|68000|69200|69700|69700|69800|70300|70500|70700|71100|71200|70800|70900|70700|70900|70700|70600|70400|71300|70400|70300|70700|70900|70500|71400|69800|70100||70100|70100|70800|71100|70600|70000|70000|70100|69900|69500|69800|70000|70000|69900|71300|73800|74100|73800|73500||71400||69500||70100||70300|71200|72100|72200|73100|73200|72900|72100|72100|72700|71400|72500|72100|73000|72400|74600|73500|74200|73400|72500|71300|70600|71200|72000|72200|69800|68200|67900|68300|68200|68300|68200|68700|69700|69800|70100|70500|69700|70300|68900|69300|69100||70300|71000|70300|71000|71000|71300|70600|71900|71800|72500|70400|70000|69200|68700|69100|68500
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20200|19750|20950|23050|23600|23250|22250|22150|22100|22550|22050|21900|21900|22450|23150|24550|24200|24600||24250|24750|24500|24450|23200|23400|23750|22900|23050|22600|22800|22650|22700|22500|22000|21100|22050|21800|21850|22600|23000|22450|23100|23900|25600|26000|26100|25950|26900|27300|25450|24900|25600|24650|23850|22250|21300|21250|21550|21550|21500|21300|21700|21600|21000|20800|21550|21550|20950|20900|20450|20150|20350|19650|20400|22250|22000|21200|||||||21400|21050|20250|19900|19550|19150|19800|21800|23050|23200|23100|23700|24500|24150|23700|23800|23650|23300|23250|23400|24600|24100|23600|23650|24600|25050|24700|25650|25500|25650|26750|27400|27550||26150|25050|25050|25350|25000|24950|24900|24300|25150|23900|22850|22600|25500|26050|28400|28750|28750|28100|28150|26600|25100|25750|25700|25300|25900|24550|25100|25600|26350|26250|27000|28400|28500|28900|27500|27250|26350|24900|24750|25650|26300|24400|24050|24025|24900|24450|25050|26850|25850||25100|24000|22950|22900|22100|22250|22275|21650|21825|21750|21075|20125|20375|19875|19400|19950|20225|19875|19250||18950||18500||18425||17900|17950|17375|17050|17100|17250|17300|16400|15175|14000|14500|14500|14150|14175|14350|14125|14025|14250|13625|13400|13250|13275|13225|13075|13100|13075|13125|13175|12875|12950|12925|12825|12700|13125|13350|13050|13000|13025|12750|12300|12200|12175||12025|11800|12050|12325|12050|12175|11975|11925|11675|11250|11350|11225|11300|11125|11025|11150
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12450|12300|12100|12650|12650|12300|12100|12200|12550|12650|12550|12850|12900|13300|13500|13500|13450|||13500|13300|13350||12850|12950|13250|13700|14300|14450|14700|14700|14700|14650|15050|15050|15050|14950|14900|14950|14850|14900|15250|15550|14050|13950|13650|13550|13700|13800|13700|13800|14100|14050|13750|13100|12750|12600|13700|13850|14000|14000|14100|14150|13950|13900|14250|14150|13950|13900|13850|13650|13950|13850|14900|16900|17000|16900|17200||||||17000|17100|16500|16050|16600|17100|17150|17350|17850|17700|17200|17700|18000|17550|17100|17000|16950|16900|16800|17200|17600|18100|18200|17750|17600|17950|18200|17700|17800|17150|17750|17800|17100|16850|16800|16600|17100|17500|17500|17550|17450|17700|18900|18600|18350|18200|19700|19850|20650|20900|21550|21700|21600|20350|19650|19200|18500|18500|19100|18550|18700|18600|18600|18450|18700|18950|19400|20500|21400|20850|19800|19700|19300|20050|19950|19750|19300|19550|18900|18500|20550|20500|20650||20400|20700|20500|20000|20150|18950|18250|17750|18150|18050|18400|18600|17400|17000|16800|16750|16800|16000|15500|15750|15300||14950||14850||14800|14800|15100|14500|14450|14750|15100|15050|14850|14500|14450|14200|14150|14200|14150|14000|14050|14150|14000|13600|13450|13400|13400|13500|12850|12400|12550|13250|13200|13950|14200|13900|14000|14050|14300|14200|14350|14150|14000|13800|13800|14250||14650|14700|14700|15250|15250|15050|14900|14850|15150|14750|14900|14550|14800|15100|14250|14050
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16952|16906|17134|17772|16815|16678|16633|16633|16610|16519|16405|16815|17157|17316|17134|16587|15949|||15653|15266|15038||15380|15471|15562|15266|15061|14924|15266|15380|15630|15448|15585|15653|16291|16542|16564|17089|17248|17339|17613|18000|17476|17544|17521|17294|17043|16382|16359|16473|16633|17066|17134|16542|16359|16519|15995|15927|16018|16063|16496|16610|16132|15927|16223|16337|16040|16086|15334|15471|15835|15334|15995|16975|17294|17772|40350||||||17909|18251|18251|18000|17681|18228|18866|19709|20142|20552|20506|19777|19663|19230|18547|18911|19116|19094|18456|18775|19139|19299|18638|18091|18068|17954|17089|16747|16815|16997|17248|16678|16359|37300|16997|16451|16724|17294|17658|17726|17795|17954|18387|17749|17111|17248|17909|18137|18501|18889|18683|17863|17316|16724|16587|16542|16564|16656|16473|16610|16861|17339|17362|17408|17795|17499|17202|16815|16656|16542|16473|16747|16519|16770|17111|17271|16929|16656|16792|17134|17499|17863|17726||17795|18068|17681|17567|17248|17134|16997|17111|17134|17043|16838|17385|17111|16997|17818|18159|18592|18433|18592||19094||18683||18661||18478|18091|18797|19230|19390|18137|18456|18045|17772|17499|17499|16428|15858|14514|14742|14491|14582|15243|14787|14423|14537|14833|15152|16200|16542||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|148500|147000|145000|149500|150000|150000|153000|149500|146500|139500|136000|132000|129500|126000|125000|125500|124000|||125500|123500|121000||121500|121500|120500|121000|124000|125500|125500|122500|121500|120500|120000|120500|124500|126000|128500|125500|126000|127000|127500|128000|130000|130500|130000|131000|128000|128000|129500|131500|130000|129500|128000|127500|125500|125500|125500|124500|122500|121000|121500|124000|120000|120500|124500|125500|126000|127000|125500|126000|126000|126500|128000|122500|118000|119500|||||||118500|116500|117500|114500|115000|119500|121000|119000|115500|114500|109500|104500|104500|109500|113500|114500|114500|114000|113000|121000|||||||||||||||124500|121500|122000|124000|125000|126500|126000|126000|127500|127000|127500|130000|131500|130500|129000|127500|127000|127500|126500|125000|125500|123500|123500|125500|126000|125500|127000|134000|135000|135500|134000|134500|134500|130000|137000|138000|136500|134500|134500|133000|137500|138500|146500|152500|151000|151000|153000|153500|153000||155000|150000|154500|152000|149500|148500|147500|146500|144000|140500|138500|140000|137500|138500|138500|143500|147500|146000|146000||144500||143000||143500|147000|142000|144500|147000|147500|145500|145500|143500|143500|141000|139500|138000|135000|132000|135500|136000|136500|135000|135000|136500|132000|130500|130000|129500|131500|128500|125500|123500|119500|118500|117000|118500|118000|116000|121000|124000|124000|123000|121000|120000|120500|123500|126500||127000|129500|128000|128000|127500|128000|129500|131000|129000|127500|126500|125000|124000|126000|126000|123500
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27350|25900|25700|25150|25050|24950|25400|25300|25950|26550|26600|26100|26400|26350|26550|27700|27200|||27250|26750|26800|27450|27400|27600|27700|27800|28150|27300|27100|26500|26400|25650|25600|26150|26450|26900|26400|26050|26800|26950|26550|26700|26700|26650|26600|27000|26200|24350|23900|24000|23800|23800|24100|23100|22800|22850|22700|22600|22500|23100|23050|23400|23500|23150|23200|23350|23400|23400|23000|22300|22100|21900|21600|21400|21650|22000|||||||21600|21650|21900|21550|21600|22250|22500|22800|22950|22900|22700|22600|22500|22850|22950|23050|23150|23200|23200|23350|23800|23900|23850|23750|23850|23800|23850|23800|23750|24050|24050|24050|24250||24450|24400|24800|24700|24750|25100|25050|25250|25900|25650|25550|25700|26000|25950|25350|25200|25200|25150|25200|24550|24450|24100|24150|24250|24450|24800|24950|25250|25350|25900|26050|26100|26050|26150|26100|26200|26550|26300|26000|26750|27250|27050|27750|28000|27450|27400|28150|27800|27350||28100|27800|27600|27500|27800|27550|27450|27150|27150|27000|26550|26550|25550|25200|25500|25250|25250|24950|24750||24200||23700||23600|23750|23600|24350|24350|24300|24350|24200|23550|23450|23450|23400|23250|23350|23200|23250|23450|24050|23900|24200|24800|24050|23750|23500|23450|23500|23850|23050|23050|23050|23100|23250|23100|23000|22950|23450|23850|23500|23500|23450|23650|23450|23550|24000||24400|24500|24750|24550|24550|24150|24000|23850|23900|23800|23800|23800|23500|23300|23600|24250
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29100|28400|28050|28700|28150|28700|29300|29800|29700|29350|29400|29400|29300|29650|29450|30750|30450|||29450|28700|28350||28650|28350|28000|28800|28800|28550|28650|28900|28500|28300|27650|27150|28350|29250|29250|29450|28700|28700|28950|28550|28850|27850|27500|29100|29150|28650|27900|28500|28450|28000|27500|27950|27000|26400|26350|26100|25450|24150|24000|23200|23000|23400|23200|22950|23250|23300|23700|23550|23150|22300|22250|22400|22200|22200|||||||21350|21200|21000|20650|20750|21250|21700|21600|20750|20600|21150|21200|21350|21650|21800|22400|22200|22000|21700|21500|21600|21100|21050|20550|20150|19700|19300|19300|19200|20050|19950|19650|19800||20100|19600|19500|19250|19200|18900|18850|19200|19550|19900|19800|19900|20100|19550|19500|19400|19400|19350|20200|19400|18800|18500|18550|18700|18700|18750|18950|19250|19150|19300|19200|19900|19650|19950|20300|20400|20950|21050|20700|20450|20500|20250|20200|20150|20050|19900|19550|19450|19200||19300|19150|19050|18850|18400|18350|18700|18800|18800|18650|18650|19100|19100|19550|19700|19900|19700|19750|20050||19700||19450||19500||20400|20000|20050|19950|19850|19950|19950|19850|19850|19900|20050|19850|19600|19250|19150|19300|18600|18500|18850|18050|18150|17950|17800|17900|17600|17700|17550|17350|17250|17150|17000|16950|16950|17200|17350|17100|17200|17400|17600|17500|17550|17750||17900|18000|17800|17700|17700|17900|17600|17600|17550|17400|17250|17250|17150|17300|17300|17250
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|31550|31000|30950|31600|31500|31600|31700|31650|31050|31150|31300|31200|31450|33100|33500|34050|33300|||31750|30850|31450||31850|31300|32000|32350|32300|32000|31900|32200|32550|31850|31850|31800|32500|31150|30500|30950|31050|31150|31000|30900|30250|29200|29350|29500|29500|29500|29000|29500|29600|29500|29550|29550|29450|29150|28900|28750|29200|29150|29550|29450|30050|29800|29750|29200|28700|28000|27100|27050|26700|26850|26750|26950|28050|28000|||||||27950|26800|25650|25500|25400|26050|26900|26950|27100|26850|28150|30000|29300|29250|29450|29650|29300|29550|29200|29450|29500|29100|29300|28550|28800|28700|29150|29750|30000|30800|31250|31800|32200||32500|32900|32500|32850|32900|33100|33000|32700|34600|34150|33650|33550|34200|34200|34150|34250|34550|34100|34850|34450|34800|35350|34900|34300|34800|34800|34150|33950|33800|33650|33800|33500|33900|33800|34050|34300|34450|34750|33900|34600|34100|31150|30600|30900|30950|31500|30450|30150|30000||30150|30600|30300|30150|31150|31300|30900|30750|30700|30650|30850|30750|29050|28450|27200|26800|26650|26700|26800||26500||26850||26950||26950|27600|27650|27750|27700|27850|27550|27600|27700|27850|27600|27650|27750|27650|27700|28500|28733|28467|29333|29233|28000|27500|27100|26367|26967|25667|25400|25367|25567|25533|25533|25500|25500|25700|26067|25867|26100|26167|25800|25600|26033|26533||26467|26500|26500|25967|25733|25500|25400|25600|25833|25267|25600|25767|25933|25833|25967|26467
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5610|5600|5550|5650|5730|5730|5690|5550|5460|5570|5740|5900|6230|6120|5940|5820|5020|4950||4810|4600|4485|4635|4415|4295|4590|4785|4905|4715|4845|4770|4825|4530|4550|4590|4740|4725|4360|4140|4095|4020|4050|4175|4150|4200|4125|3930|3595|3560|3505|3570|3835|3860|3715|3755|3740|3750|3740|3830|3850|3730|3520|3830|3800|3800|3750|3565|3480|3460|3410|3485|3370|3390|3585|3640|3585|3575|3665||||||3605|3590|3500|3335|3360|3510|3760|3930|3955|3970|3970|3930|3850|3905|4125|4200|4220|4205|4240|4420|4500|4450|4275|4230|4395|4355|4300|4335|4340|4340|4255|4310|4250|4230|4210|4095|4090|4200|4335|4275|4200|4160|4365|4290|4255|4345|4640|4585|4960|4820|4865|4940|4755|4730|4685|4650|4740|4670|4700|4600|4765|4965|4995|4910|4895|4910|4805|5050|4935|4775|4860|4740|4755|4805|5000|4920|5000|4835|4715|4490|4445|4425|4335|4400|4340|4420|4495|4630|4575|4560|4580|4580|4765|4770|4730|4860|4550|4705|4640|4510|4395|4505|4430|4610|4520||4000|3980|3955|3950|3935|3725|3695|3655|3635|3810|3820|3795|3780|3890|3825|3285|3240|3200|3250|3325|3280|3265|3165|3120|3080|3070|3150|3255|3250|3270|3315|3295|3280|3310|3275|3170|3145|3180|3130|3040|3010|3040|3040|3010|3070|3070||3125|3125|3180|3175|3195|3210|3205|3195|3200|3230|3250|3235|3220|3065|3050|3060
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18500|18400|18050|19700|20600|22700|24000|24800|26250|26800|25750|25450|25150|25500|25150|25850|25600|27300||25850|25200|26000|26650|24400|24800|25500|25150|26400|26500|26100|25450|25100|23800|24700|23600|24600|26400|25550|28100|28350|26600|25600|26150|25500|24650|24500|24000|23450|24050|23200|23400|23200|22150|20800|20700|20900|20850|20450|21350|20950|20800|21200|22100|21600|21700|21450|21150|20600|20000|19950|20000|19800|19700|23650|23700|21800|21400|22150||||||21950|21450|21950|21950|22500|21000|21550|22550|22400|22600|22700|23100|22200|21500|21350|21650|20900|20350|20150|21150|21500|21200|21750|21450|21750|21250|22350|22750|22600|22200|22400|22900|22650|22400|22150|20750|20900|21550|22300|21050|20400|20600|21000|19950|19300|19050|21700|21400|22900|23100|23400|23350|22700|21400|20250|19100|19100|18900|18550|17350|16500|16400|16050|15850|15950|16700|16550|16300|16800|17000|16950|16000|14850|15200|14625|14300|14125|14300|14025|14100|14175|13525|12950|26500|13125|12550|12200|12200|12275|12325|11975|11825|12575|12675|12700|12375|12050|11225|10775|10850|11100|10800|10625||10675||10750||10725||10525|10150|10250|10050|9925|9900|10050|10675|10700|10750|10675|10750|10325|10125|10475|10250|10050|9775|9375|9400|9400|9250|9450|9425|9575|9200|9000|9125|9125|9425|9575|9625|9650|9650|9775|9525|9650|9825|9925|9250|9200|8850|17900|8875|8700|8950|9250|9500|9275|9400|8975|8700|8450|8475|8750|9025|9150|8850|8475
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11750|11450|11400|11500|11050|11200|11050|10200|10450|10000|9950|10050|10050|10400|10400|11100|10800|10800||10700|10500|10350|10850|10350|10350|9820|9770|10100|9990|9970|10150|10000|9910|9750|9830|10100|10500|10650|10350|10150|10350|10300|10300|10650|10300|10500|11350|11050|10950|10750|10900|10200|9660|9550|9380|9400|9110|8960|9080|9110|8800|8700|8240|8140|8160|8060|7850|7880|7760|7480|7460|7460|7250|7400|7600|7560|7560|7690||||||7230|7200|7140|6650|6830|8050|8170|8160|7890|7890|8170|8110|8170|8110|8590|9060|9380|9390|9390|9390|9550|9460|9520|9550|9650|9470|9530|9510|9620|9720|9400|9340|9360|9410|9360|9250|9620|9750|9900|9630|9580|9690|9770|9370|9500|9610|9680|9150|9080|9540|9610|9650|9550|9390|9860|9990|10750|11000|11350|12000|11750|11800|11600|11550|11750|11300|10900|11050|11150|11050|10850|10650|11250|11650|11700|11500|11750|11750|11650|11600|11550|12000|12450||12450|12300|12150|14000|14000|14050|13950|13900|13650|13650|13800|13550|13400|13650|13650|14000|13700|13300|13300|13450|13150||12600||12350||12600|12750|12950|12850|12800|13100|13050|13100|13150|13050|12950|13000|12950|13350|13300|13650|13300|13600|13800|13750|13450|13450|13450|13300|13000|13150|13250|13250|12850|12800|12900|12400|12250|12750|12700|11950|11900|11850|12450|12600|13250|14550|15100|15050|15400|15000|14950|15100|15100|15200|15350|15550|15300|15200|15150|14900|14750|14450|15050
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9980|9870|9690|10000|9780|9970|10450|10100|9630|9560|9100|9030|9210|9190|9180|8990|8830|8780||8760|8540|8490||8380|8600|8780|8740|8990|9070|9110|9060|9010|9020|9010|9100|9310|9260|9380|9070|9060|9170|9380|9550|9570|9350|9580|9910|9740|9700|9940|9800|9530|9300|9250|9600|8930|9020|8870|8780|8800|8870|8760|9050|8950|9260|9970|9920|9950|10000|10000|9970|9910|9990|9750|9700|9730|9680|9690||||||9550|9530|9700|9500|9570|10000|10250|10150|10050|10050|10050|9990|10050|10250|10200|10150|10150|10000|10000|9980|10350|10400|10300|10200|10300|10000|9990|9950|9970|10050|9900|9970|9860|9900|9880|9740|9560|9520|9920|9900|9970|10250|10900|9580|9210|9360|9840|10300|11250|10950|11050|11050|11000|10350|10500|10200|9860|10000|10750|10600|10900|11100|11050|10600|10900|11200|11200|11200|11500|11350|11700|11600|10700|10900|12350|12150|12200|12750|13050|13100|13050|12400|12250|12400|12150|12150|12250|11850|10450|10050|9900|9860|9590|9480|9320|9360|9150|9310|9250|9510|9480|9220|9090|9290|8700||8540|8570|8570||8480|8400|8480|8330|8300|8510|8330|8330|8300|8220|8230|8270|8270|8300|8390|8620|8590|8550|8280|8180|8130|8130|8210|8110|8090|8120|8110|8280|8440|8250|8190|8080|8030|8200|8330|7970|8230|8400|8180|8200|8170|8310|8300|8280|8700|7320|7360|7310|7270|7270|7300|7370|7230|7120|7050|7070|7000|7080|7080
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20980|20378|19589|20717|21394|20867|20303|19401|19890|20228|18536|19927|16919|16994|16694|17408|17709|23750||17521|15904|15453||14513|14739|14062|13723|14287|14513|14663|14250|14363|14363|14024|13836|14588|15829|15942|15566|15491|15641|15904|16844|17107|15979|15340|17859|18085|16430|15265|13911|12821|12445|12332|12332|12069|11731|11355|11505|11392|11242|11392|11392|10979|10828|10828|10678|10603|10415|10302|10415|10490|10189|10603|11129|11881|11468|||||||11618|11656|11204|11129|11167|11242|11543|12144|11618|12032|12257|11580|10490|10377|10452|10452|10753|9776|9625|9700|9926|9926|9926|9700|9625|9588|9475|9475|9512|9663|9437|9550|9174||9136|9550|9964|10227|10302|10189|10189|10302|10452|10377|10490|10603|10603|10528|10791|10904|11129|11054|11054|11054|11204|11204|11129|11092|11092|11242|11129|11016|11016|11054|11092|11129|11054|11167|11242|11242|11656|11580|11656|11768|12144|11543|11505|11844|11204|11204|11204|11092|11129|15000|11054|10828|11092|11204|10753|10791|10979|10941|10979|10828|10904|10979|10904|11280|11430|11693|11919|11844|11656|15900|11580||11167||11016||11204|11392|11392|11430|11392|11693|11204|11204|11280|11167|10941|10866|10941|10941|10904|11317|11392|11430|11430|11317|11317|11054|10979|10941|10791|10753|10828|10866|10753|10678|10640|10377|10340|10528|10490|10227|10528|10640|10603|10828|11092|11430||11731|11806|11693|11731|11731|11881|11956|12257|12220|11881|11768|11693|11881|12107|12408|12182
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56500|56200|55500|55500|54900|53900|53900|52500|52100|53300|51100|51500|51900|52700|52700|52600|52700|53700||53200|50400|50600|51900|51800|52500|52000|55400|53100|51800|51500|50500|50300|49750|50600|50500|50700|50300|50400|50000|50200|50000|50700|51000|50500|50500|49950|50600|51300|50900|50600|50400|49100|48550|49300|49150|49250|49200|49650|49450|49400|49400|49700|49400|48850|48850|49350|48900|50200|48900|47400|46300|46700|46300|46200|46650|46200|45750|||||||45650|45450|45150|43200|44250|45100|45850|45650|45650|45550|45050|47400|48750|49650|49750|50200|50300|50200|50400|50000|51200|51700|51300|51300|52300|53000|52600|52400|52600|51800|51000|50000|50100|50100|49850|49900|50300|50800|51700|51300|51700|51700|52200|51400|50600|50700|51000|51400|52200|52100|53600|53300|51700|51300|50400|50100|49950|49500|50000|50300|51200|50800|49950|49900|49450|49900|50200|50900|52900|53000|53200|53000|53200|54500|55000|54500|54400|55200|55100|55500|55500|55500|55600|56000|55700|56100|56400|56200|55800|56000|55700|56200|56700|56500|56600|55600|55100|56200|57200|57600|56100|57000|56900|58700|57600||58400|60200|60200|72500|71000|74200|77200|81000|76100|90100|102100|100800|100500|89400|92600|96200|109200|115700|124700|127500|125000|107600|104500|131700|140000|126400|114600|119800|123000|110100|94600|89000|88500|80300|77300|72600|67000|67000|67000|60800|66500|65700|65200|65000|64300|64400||64400|65300|64700|63700|62900|62600|62700|62800|62700|61600|61600|60700|61500|63000|63000|63600
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35100|35250|35600|35050|34450|33800|33550|31050|31050|31250|30600|29200|29050|30150|30350|31100|31850|32550||31200|31300|29450|29100|26850|27650|28200|28000|28850|28300|29400|29750|29600|29500|29900|30000|30400|31150|31400|31000|31400|31600|31500|31650|30650|30100|29900|31200|31200|31500|33300|34100|34500|34400|33600|33600|33700|33550|33300|33150|32650|33300|33800|34950|35150|34850|33850|32650|32700|31450|31200|32000|32500|32000|31050|31850|32250|31500|32650||||||32600|32900|31850|31050|30300|28600|27100|27100|26650|26400|27250|26650|26450|27900|27850|27600|28700|29000|27150|26750|27050|25200|25400|25250|24300|23800|22550|22500|22300|22500|23750|23300|22850||22600|22600|22600|22000|22550|21600|20800|21000|20450|20200|20400|21050|21250|20200|19550|19350|19350|19300|19250|19200|19000|19000|19400|19800|19850|19650|19650|19850|19550|19500|20050|20150|20500|21000|21050|21050|21300|20900|20750|20800|20900|20900|21200|21150|21200|21100|21500|21650|22550||23050|22700|22500|22500|22500|22400|23050|23150|23300|22800|22650|23200|22600|22600|22350|21600|21150|21500|21650||21700||20200||20200||20400|20350|20900|20750|20500|21550|20400|19550|19350|18500|18350|18450|18300|18350|18300|18700|18300|18400|17950|17050|16900|16950|16750|16500|16400|16200|16000|16050|16450|16400|16750|16500|16550|16750|16900|16650|16350|16150|16200|15600|15800|16950||17850|18400|17750|17800|17800|17850|17700|17700|18150|18300|17250|17000|16550|16750|16650|17100
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27700|27550|26900|26850|26800|26550|26750|26700|27450|26600|26000|25700|25750|25800|26150|26400|26400|||26600|26100|26300||26600|27700|28150|28150|28650|28800|28700|28350|28150|27700|27700|28050|28800|28900|28750|28600|28500|27900|28100|27750|27850|28050|28850|29500|28250|26700|26000|25800|25150|25850|25650|25500|25500|25800|25700|25800|25100|25500|25450|27150|26800|26800|26750|26450|25050|23250|22650|22600|22850|22600|22950|23400|23700|23900|||||||23600|23400|23650|23750|23900|24100|24250|24400|24800|25250|25750|25500|25300|25400|24950|24800|24850|24400|24400|23900|24400|24750|24700|24950|25250|24600|24600|24100|24000|23850|24800|24950|25400|26100|25750|26750|26750|25400|25300|25200|24700|24800|25350|26100|26100|26550|26050|25950|26050|26050|26600|26700|26900|26800|26500|27300|27400|27300|26450|25500|26200|26400|26250|26450|26300|25850|26000|25950|26200|26100|26750|26500|26900|27900|27250|26950|27150|27400|26650|26400|27800|27050|26950||27100|26800|26200|26100|25050|24950|24700|24600|24450|23950|23900|23400|23300|23200|23550|25850|26300|26800|27200||26600||26350||26550||26700|26550|26750|26850|26650|26800|26850|26300|26750|27250|27350|26500|26400|25150|25100|25750|24900|24800|24150|23900|24200|24250|23800|24050|24200|23400|23250|23450|23550|24150|24000|24000|23900|25000|25700|25500|25950|25200|25100|24500|24750|25700||25600|25800|25300|25500|26250|24850|24600|23550|25500|25750|26000|25650|23900|23700|23350|22100
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19450|19400|19350|19300|19300|19350|19200|19050|19150|18850|18650|18500|18450|18400|18250|18350|18850|||18500|18100|18300||18150|17950|18000|17950|17950|17950|18000|18200|18100|18100|18300|18350|18200|18150|18250|18500|18850|18700|18750|18800|18800|18700|18750|18800|18750|18950|19000|19100|19300|19550|19650|19850|19850|19700|19700|20050|20250|19800|19900|19950|20000|20150|20250|20200|20350|20250|20350|20300|20150|20700|20450|20950|21350|21500|21850||||||21650|21300|21900|21600|21350|21350|21450|21300|21200|21300|21450|21100|21150|21150|21150|21000|20900|20850|21050|20800|20800|20950|20950|20800|20800|20700|20700|20500|20450|20800|20700|20800|20750||20800|20750|20750|20750|20550|20650|20650|20800|21150|21100|21000|22000|21950|21950|21950|21900|22150|22450|22100|22100|22150|21600|21450|21450|21400|21300|21300|21300|21600|21650|21650|21600|21650|21450|21700|21900|21800|21400|21500|21650|21750|21800|21500|21800|22250|22100|22550|22350|21650||21700|21150|21050|20850|21000|20350|20200|20150|20050|19850|19700|19850|20050|20150|20450|20450|20750|20700|20650||20250||20050||20000||19950|19950|20000|19750|19800|19850|19750|19700|19800|19700|19600|19600|19100|19000|19000|19150|19150|19200|19100|19300|19200|19100|19350|19650|19800|19700|19650|19550|19650|19700|19550|19700|19800|20000|20150|20550|20250|19950|19950|19750|19900|20100||20150|20300|20200|20300|20400|20350|20300|20750|20700|20550|20100|19750|19550|19450|19650|19550
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35250|34800|34750|34750|34750|34800|35150|34150|34200|33650|34150|34250|34450|33950|34350|35700|35150|||34900|34900|35250||34750|35100|34700|34650|35050|35150|34700|33800|33550|34100|33950|34700|35400|35200|35700|35600|36350|37750|35550|35050|35600|34950|34550|35000|35050|34100|33200|33400|33250|33800|33500|33500|33450|32550|32350|32100|32000|34050|34900|35000|34750|33550|33500|33100|32800|33350|33950|33900|34200|34400|34200|34950|35150|35700|36000||||||35050|34850|35600|34300|34400|35400|36250|37100|37250|37450|37050|37850|37500|38050|38500|38250|37950|37050|36850|36400|37300|37300|37550|37500|37900|38250|38550|38400|38000|37500|37750|37600|38000|38050|37600|37600|37750|38900|38000|37600|37400|36650|36950|35750|35700|36200|35950|36150|37700|38050|37500|37800|37600|37600|37350|37100|38000|37750|37950|37350|37450|36950|36750|36800|37650|38350|38800|39000|39050|38000|39450|39500|37900|39250|38500|37000|38300|37650|36900|36350|36200|37950|36550||36050|35750|35550|35950|35950|35700|35350|33500|33750|33100|32050|32550|32100|32200|32100|32350|32750|32500|32700|33150|33000||32600||32450||31850|31350|31450|31950|31750|31200|31100|30850|31000|31200|30450|31250|31500|31000|30500|31150|30000|29950|30000|29550|29600|29500|29450|28700|29250|29250|28550|27950|28300|28100|25850|25700|25850|26750|26200|25500|25300|25100|25250|24750|25150|26600||26500|26850|26950|26700|26400|26350|26150|26200|26750|27050|26550|26450|26800|26500|26400|25800
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10980|10700|10580|10660|9900|9810|9910|9990|9750|9420|9230|9310|9490|9340|9400|9280|9430|||9000|8340|8260||8160|8160|8330|8310|8490|8590|8600|8620|8460|8300|8360|8360|8670|8800|8820|8610|8580|8590|8800|8800|8490|8320|8310|8520|8400|8400|8540|8640|8460|8380|8580|8620|8410|8400|8090|7900|7880|7810|7810|7790|7790|8160|8230|8100|8090|8190|8180|8190|8210|8190|8270|8070|8060|7820|||||||7900|7940|7960|7770|7750|7780|7820|7750|7630|7660|7580|7610|7750|7900|7990|8000|8020|8000|8000|8210|8290|8260|8310|8360|8410|8330|8400|8410|8460|8400|8300|8220|8200||8230|8170|8200|8170|8180|8140|8180|8270|8320|8110|8160|9030|9020|9040|9060|9080|9100|9110|9140|9080|9000|8920|9280|9730|9760|9740|9790|9770|9750|9770|9770|9920|9900|9900|10040|10020|10120|10080|10160|10200|10360|10340|10420|10700|10720|10900|10960|10900|10680||10660|10320|10420|10020|9910|9940|9980|10000|9790|9760|9750|9760|9760|9850|9870|10140|10140|10100|10100||9830||9780||9770||9840|9900|9860|9820|9820|9840|9980|10000|9820|9780|9780|9830|9790|9820|9900|10280|10140|10220|10240|9920|9900|9880|10000|10000|9790|9710|9670|9780|9660|9700|9730|9720|9750|9970|10060|10080|10180|10100|10180|10260|10240|10440||10600|10720|10740|10560|10500|10600|10620|10720|10740|10520|10560|10500|10540|10500|10500|10700
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7162|7088|6706|6800|6883|6660|6697|6632|6465|6316|6186|6158|6558|6362|6288|6520|5916|6240||5758|5655|5404|5760|4995|4995|5116|5097|5386|5423|5562|5767|5460|5358|5311|5618|5953|6437|6976|6874|7032|7423|7237|6158|6074|5683|5590|5860|5814|5730|5637|5646|5442|5060|4865|5162|4669|4428|3879|3200|3181|3181|3149|3176|3144|3121|3144|3046|3051|3037|3046|3060|3070|3060|3074|3111|3102|3070|||||||3042|3009|3084|2963|2995|3079|3339|3362|3372|3381|3353|3358|3376|3456|3456|3428|3414|3390|3353|3349|3381|3362|3414|3414|3339|3339|3344|3339|3344|3307|3339|3362|3372|3720|3456|3353|3442|3521|3535|3521|3525|3395|3428|3428|3339|3330|3362|3349|3344|3265|3353|3270|3228|3186|3139|3102|3070|3070|3125|3135|3116|3102|3111|3088|3056|3037|3111|3176|3228|3209|3190|3190|3290|3290|3333|3333|3385|3390|3338|3342|3438|3462|3443|3730|3462|3376|3319|3300|3199|3233|3252|3242|3309|3280|3290|3276|3319|3457|3620|3585|3600|3560|3580||3540||3420|3410|3405|3460|3455|3540|3580|3545|3535|3610|3675|3675|3740|3620|3605|3665|3590|3590|3650|3820|3715|3660|3655|3505|3415|3435|3475|3430|3410|3375|3400|3430|3405|3515|3555|3550|3580|3705|3660|3365|3500|3575|3595|3510|3470|3510|3500|3480|3490|3340|3330|3315|3360|3440|3345|3375|3510|3415|3345|3310|3355|3270|3130
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47250|45100|44650|44300|43850|44500|45500|45500|46000|46300|46150|45750|45700|45750|45500|46050|46050|||45800|45350|46200|45950|45550|45650|45800|45000|45500|45200|45400|44700|45100|44500|45000|45350|46400|46800|46100|46350|46300|46400|46300|46500|44700|44900|44600|44550|44450|44450|45650|46000|45800|46100|45450|44450|43750|44100|44350|44600|45200|45550|44000|43800|43200|43200|42800|44600|44400|44600|44500|44000|43550|43500|43200|44400|45000|45700|48000||||||46550|44800|45800|44500|45000|45000|44600|45800|46700|46850|45700|45650|46850|46450|46300|46700|47600|48350|49900|50000|50900|51500|50400|51200|51700|51600|51000|50600|51000|51300|50600|50200|50200||50700|50600|50100|51100|50500|53500|53400|52800|53000|52500|52800|55000|54600|54700|55700|53000|53600|54700|53100|52500|51000|50200|49600|49350|48600|48400|48700|48850|49300|48900|48700|49750|49850|49900|50000|49900|50700|50700|50700|50100|49850|47100|46800|46650|46750|46500|46500|46400|46300||46550|46000|46650|45800|45900|45150|44600|44350|44150|43350|43000|43450|44150|45100|45850|45900|45900|46100|46000|45900|44650||44200||44650||44700|45850|46050|45650|45650|45600|45600|45950|46800|47200|46800|47500|47200|47600|47900|48600|47700|47650|48850|48750|49250|49100|48150|48350|48800|49750|49150|49850|49750|48400|47600|47400|47300|46050|45550|45100|45350|46100|45650|45500|45850|47250||47000|47500|47000|46800|47100|46550|46150|46400|45900|46550|45200|44750|43650|43300|43650|43450
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|46450|45500|45450|46500|48900|48900|42500|41550|40500|40100|39550|40450|41650|40950|40150|41550|41700|43050||42500|40250|39500|40100|37700|38300|37650|37200|38300|38400|38900|38350|38100|35700|36650|35100|36550|35400|36200|37900|38100|37900|37450|38700|39650|39350|36150|35350|35350|36750|29700|29600|28800|27600|27200|25250|22450|22100|21850|22150|23100|22600|21700|21850|22000|21850|22400|23550|23350|23400|23250|23100|22800|21300|22500|24600|24950|24000|24550||||||23300|24000|25700|25600|25300|25050|25400|26300|27100|27300|27100|27550|27500|27400|24650|24250|24250|23800|23850|23750|24550|24850|24550|23750|24100|24350|24950|24650|24350|22800|21450|21700|20550||20350|19200|19200|20000|19800|20150|20200|20550|21050|21000|19950|20450|20750|20950|22500|22250|21300|20800|20450|21000|21900|21150|21900|22400|21600|20600|19800|19700|19600|19000|18600|19450|19050|19500|20100|19850|19350|19200|17650|17750|17250|17000|15350|14550|14350|14400|14800|14800|14050|14100|14000|14750|14900|15250|15350|14950|14950|14800|15050|15150|14550|14350|14250|13650|13700|13800|14000|14050|14100|14200|13500||13200|13350|13000|13300|13150|13100|13300|12600|12550|12300|12550|12500|12900|12700|12650|12700|12950|12950|12900|12900|12500|12200|12250|11900|11850|11850|12000|11600|11650|11550|11300|10800|10850|10450|10050|9970|10000|9630|9520|9310|9390|9490|9490|9300|9420|9560||9510|9460|9580|9750|9910|9820|9710|9540|9420|9380|9350|9550|9780|9630|9640|9590
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|90500|93000|92300|91400|91100|91700|91400|93300|94700|95400|94800|94000|94200|94400|95400|96400|96600|||95000|94200|95700||95100|94900|95500|95000|96000|93300|92600|92400|91700|90300|90600|91200|93000|93100|93400|93400|92100|91700|90200|90200|90300|90200|90300|90700|91200|91500|91000|91200|91800|92700|93600|95000|95300|92900|92200|91000|90700|90200|90500|91700|91700|92100|92700|92500|91200|92100|92100|91700|92300|89000|88300|88300|88300|88200|89200||||||88500|87600|88000|88700|88200|89800|91100|91700|92500|91500|90400|90100|91600|93100|94100|94400|94200|93900|95600|97700|98700|98800|98600|98500|99600|98600|98900|99200|98400|98100|97600|97800|99200||98500|98600|99700|101000|101000|101500|105000|105000|110500|109500|109500|109500|110500|111000|109000|108500|111000|112000|106500|106000|105500|105000|106000|108000|110000|110000|110000|108500|108000|109000|109000|108000|108500|107500|107500|109000|107500|107000|108000|110000|111000|112000|110500|110500|111500|111500|111000|110000|109000|110000|110000|111500|111000|111000|111500|112500|111500|108500|106000|105000|104000|101500|100500|101500|102500|102000|103500|103500|104000||103500||100000||99600||99600|100000|99800|98400|100000|99900|100000|98100|98000|97800|97700|96700|95700|96100|97100|98800|98600|100000|99800|99900|100500|100500|102500|102500|102000|103000|101000|100500|102000|102500|102000|101000|100000|101500|103500|102500|103000|105000|103500|101500|102000|105000||103500|105000|105500|106500|105500|106000|106500|106500|107000|104000|103500|105500|105000|104000|104000|101000
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40600|40150|39500|39450|39500|39400|40250|39600|39900|39850|39150|38800|39550|39150|38850|38650|38450|38550||37800|37050|36400|36800|35650|36100|36600|36200|37100|36800|35800|35050|34700|33400|33800|34000|35350|36050|36250|35700|35600|35950|36200|37000|37000|36650|37100|37400|37800|37700|37700|38100|37400|37000|36900|36350|35550|35550|35400|34800|34550|34650|34700|35050|34500|34700|34750|34150|34400|34250|34250|34300|33500|33600|33750|33250|33250|32950|||||||31800|32400|33000|31650|32400|33800|35250|35200|34800|34800|33450|33100|34000|34850|35200|35050|35400|34800|35150|35250|36100|36000|36500|36200|35800|35400|35350|35150|35150|35100|34700|34350|34500|34850|34750|35100|35050|35050|35300|35100|35200|35050|36700|36550|36700|37350|37650|37550|37350|37200|37750|38000|37600|37300|37100|36400|36350|37300|37600|37450|38050|38500|38600|38900|39700|40550|40500|40250|40800|40500|40650|40500|40900|40950|41700|41850|41950|42700|42650|42800|44100|43250|42750||42600|41900|42100|40900|39900|39750|40050|40200|39550|38900|39000|39450|39200|38850|38800|39700|40100|39650|39500|39750|38200||37200||37650||38250|38650|39450|39150|39150|39350|39450|38150|37700|37900|37550|37100|36600|36750|36900|37900|37550|38000|37600|37200|37000|36900|37500|38100|37400|37000|36800|36500|36250|36250|36900|36850|36750|37200|37450|36900|37500|37250|37850|37750|38000|39300||39950|40450|40150|39500|39450|39350|39450|39450|39500|39050|38850|38200|38150|38250|38700|38150
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120500|118000|118000|123000|122000|122000|123000|125000|125000|124000|127500|128000|128000|122000|122000|120500|118500|||118500|117000|119000||117500|112000|110000|108500|108500|106500|104500|104000|103000|101500|100000|101500|103500|103000|101500|100500|99900|100000|104500|102500|103500|101500|102000|99300|99200|96200|93700|93700|92700|92000|92600|92100|91700|93200|91700|91600|89800|89300|88100|88000|88700|88400|89600|90500|87100|87400|87700|88600|88300|86700|86500|86600|87600|87400|||||||87200|85200|85000|83000|84400|87400|93000|96500|99800|99500|99200|100000|101000|102500|103500|103000|103500|104000|104000|104000|105500|107000|108000|107000|106500|106000|106500|106500|107500|110000|112000|113000|116000||118000|119000|119000|118500|115500|114500|115500|116500|115500|115000|114500|115000|113500|114000|113000|111500|111500|112000|114000|113500|112500|111500|111500|112500|114000|116500|117500|117500|119500|120000|121000|119000|119000|120000|120500|123000|122500|122000|123500|124000|130000|131500|131000|133500|135500|135500|133000|133500|131500||128500|129500|131500|131000|130000|129500|130000|129000|125000|122000|122000|123000|122500|124000|126000|128000|127500|127000|126000||125000||124500||125000||123000|126000|124500|124000|124000|126000|126000|125000|124500|125000|124000|121500|119000|119000|121500|123000|123500|124000|124000|123000|123000|121000|121000|123000|121000|116500|113000|113500|115000|116500|117000|115000|113000|113500|114500|112500|112500|109500|106000|107000|110500|111500||110000|109000|106000|104500|104000|104000|103500|106000|107500|108000|107500|107000|107000|105500|106000|106500
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28250|28200|28200|28200|28050|27950|27050|26950|27000|27050|26700|26800|26900|27400|27050|27400|26700|||26250|26350|26350|26750|25950|26200|26000|26100|26550|27000|26850|26150|25600|26600|26000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|6910|6400|5890|6000|5720|4510|3965|3910|3750|3725|3750|3700|3540|3500|3730|3805|3950|||4050|4000|3985||3800|3805|3860|3995|4190|4055|4430|4575|4470|4380|4010|4015|3880|3800|3840|3730|3710|3710|3700|3695|3770|3765|3450|3295|3220|3120|3075|3210|3155|3210|3250|3290|3275|3140|3120|3110|3045|2760|2875|2905|2940|2930|2975|3000|3025|3050|3135|3095|3125|3180|3300|3285|3110|3020|||||||2960|2900|2875|2800|2700|2735|2975|2805|2650|2610|2935|||||||||||||||||||||||||||||||||||||||||||||||2075|2090|2105|2060|2085|2070|2055|2065|2060|2045|2060|2055|2050|2050|2045|2040|2035|2035|2030|2030|2030|2020|2020|2020|2015|2015||2010|2005|2035|2030|2025|2015|2015|2050|2045|2035|2010|2010|2015|2020|2015|2010|2005|2000|2010||2010||||2005||2000|2005|2000|2005|2015|2010|2010|2010|2005|2005|2000|2000|2000|1985|2010|2000|1995|1980|1995|2000|2000|1995|1995|2000|1985|2005|1995|1995|1995|1995|1980|1970|1970|1975|1970|1975|1975|1975|1970|1970|1965|1970||1960|1960|1955|1960|1960|1965|1955|1965|1960|1955|1950|1955|1955|1955|1950|1955
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28400|27800|26950|26750|26650|27000|28150|27100|27200|26750|25100|24800|25450|25200|23150|23200|22750|||22650|22100|21350||21250|21650|22050|22500|22150|23000|23400|23850|23600|23400|23350|23900|25200|25300|24900|24200|23850|23700|24600|24750|24800|24700|24950|24450|25450|25150|24550|25150|26050|25400|26300|25850|26350|26450|25950|30850|32500|32250|32150|32700|32100|31750|33500|33800|34100|34150|34500|34850|34800|34700|35800|36350|35950|34250|34650||||||33750|33950|34550|33500|33300|33500|34350|35400|36000|34800|34150|35450|36900|36550|36450|36000|36650|36550|35300|34200|34850|35050|35900|35450|35850|36100|36200|37450|36500|36400|35900|35200|32150||30250|29850|29900|30600|31700|33250|32600|32200|32850|31900|31500|32000|33000|32400|33350|33700|36200|36400|37250|36750|36600|36700|37200|35150|34950|34800|35000|35250|35350|35150|35650|34400|35000|34550|33800|32050|31600|31700|32300|32950|33300|31900|32100|32400|29350|29150|28750|28700|29050|29800|29150|29900|29750|30150|30050|30100|31200|30800|30600|30900|29850|29550|28550|28950|25700|24000|22900|23050|23500|23950|23400||23750||24050||23750|24400|24400|23600|23350|23200|22850|23350|23750|22900|22350|22400|23000|22650|22750|23850|22700|22250|21800|22000|22600|23200|23550|22900|22950|23300|23200|23900|25400|25050|25200|24700|23900|23650|23450|23200|22800|23950|23850|23100|23300|23150||21750|21600|21500|22200|22100|20950|20750|19300|19300|19100|19450|19400|18650|18150|17800|17750
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21467|21000|20933|21233|20900|20533|20500|20467|20400|20233|20033|19967|20000|20267|20333|20567|20800|||20967|20800|21267||20700|20367|20500|20333|20767|21200|21333|21933|22033|21700|21967|21933|22567|22567|22667|22767|22800|23200|22567|22467|22267|22767|22633|22700|22733|23133|23367|23500|24133|23567|23267|23467|23533|23367|23133|23067|23500|23367|23400|23267|23133|23000|22967|22667|22533|22567|22700|22133|22333|22667|22633|23367|23100|22967|||||||23200|22467|22000|22567|22667|22733|22900|23200|23767|23667|22433|22667|22633|22733|23267|23333|22633|23467|23233|22667|23567|23200|22900|22667|22300|22100|22000|22000|22067|22233|21667|22100|22067||21667|22000|22000|22333|22467|22233|22667|23200|23933|24000|23533|23567|24133|24100|24333|24633|25000|25267|24933|24667|24633|24933|23667|23400|23367|24200|24367|24533|24333|24067|23533|22633|22733|22233|22367|22300|21767|21733|21800|21700|21433|21967|21933|22133|22000|22100|21800|21700|21533||21800|22267|22433|22333|22367|22267|21367|21167|21000|20733|20700|21067|20967|20967|21167|21133|21067|21067|21567||21733||21700||21667||21667|21867|21667|21700|21733|21733|21633|21633|21900|21700|21667|21800|21567|21567|22167|21833|21433|21233|21367|21300|20867|20867|20933|20733|20733|20533|20633|20733|20700|20700|20567|20533|20367|20633|20667|20533|20533|20667|20667|20200|20233|20400||20433|20433|20500|20267|20567|20833|21400|21800|21967|21467|21400|21333|21367|21267|21467|21667
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1935|1920|2045|2255|2220|2090|2045|2020|2000|2020|1995|2020|2015|1995|1935|1920|1920|||1880|1860|1845||1940|1935|1955|1940|2025|2030|2050|2040|2040|2005|1995|1995|2040|1990|2020|2045|2025|2040|2015|2020|2035|2020|1970|1915|1855|1860|1835|1830|1755|1745|1740|1715|1730|1735|1735|1725|1725|1745|1755|1740|1735|1735|1755|1750|1750|1655|1750|1765|1725|1700|1685|1735|1705|1705|||||||1780|1735|1745|1800|1820|1985|2030|2080|2060|2145|2160|2165|2140|2045|2030|2045|2060|2030|2005|1980|2070|2075|2065|2075|2130|2110|2100|2150|2160|2130|2110|2130|2105||2140|2105|2155|2200|2205|2215|2140|2160|2245|2255|2240|2225|2290|2295|2280|2200|2190|2095|2020|2010|2060|2050|2085|2145|2175|2145|2125|2140|2105|2085|2110|2200|2215|2170|2060|2140|2130|2090|2035|2025|1930|1880|1875|1855|1865|1870|1910|1920|1910|1955|1955|1990|2005|2045|2040|2040|2000|2000|1985|2030|1965|1965|1925|1965|1980|1880|1860|1835|1800||1785||1790||1795||1815|1810|1815|1785|1780|1805|1800|1805|1825|1800|1800|1820|1825|1820|1860|1910|1875|1875|1890|1865|1795|1795|1820|1780|1780|1845|1860|1850|1860|1870|1890|1890|1905|1920|1900|1865|1910|1920|1900|1845|1875|1890||1885|1895|1910|1910|1925|1890|1885|1890|1910|1955|1935|1870|1815|1855|1895|1905
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|79500|83700|83700|85600|84600|82800|78800|77100|78100|82200|89100|90600|90500|90300|91400|99300|96300|||96100|94500|93800|96800|88900|90000|91700|88300|89700|84200|81700|76100|76400|75500|74200|76300|78200|78700|75200|70900|69800|69300|70200|70500|64000|58800|58100|59900|59000|58500|58200|58800|60500|59200|57300|57600|57200|57300|57100|57100|57300|58700|59500|59300|60400|60300|61200|62300|58200|56500|57700|58600|57700|58500|58600|58800|59100|57000|||||||53900|52900|51900|49500|50500|49950|49900|52300|53900|52500|53000|54900|55100|55400|55000|55900|56000|56000|55300|54000|51700|52000|51600|51700|51600|51800|51600|53400|52700|53000|53300|52700|50100|49950|49750|49100|49900|49700|49500|49950|49250|49550|49300|48900|47200|46700|46650|46500|47600|47600|47650|48150|47500|46450|46100|45450|46700|46500|47650|48900|50500|47800|47250|49300|49600|49000|49600|50400|49850|49900|49150|48850|47850|47900|49500|51000|52800|53100|53400|53000|55000|56500|57600|58400|57000|57700|56600|57000|56700|57000|60000|60500|61200|61500|63100|64400|62800|62900|63100|63500|61900|62400|61300|62900|59600||56400|56600|56100|56600|56500|56400|56700|55700|56400|56800|56400|56200|55800|56300|57000|56800|55700|57000|57200|58000|58600|58500|57500|58600|59400|59100|59900|57700|57400|56800|56000|57200|57500|57200|58700|59000|61000|59900|58000|54500|54500|52800|52300|51000|53500|54400||55800|55300|56300|54500|53300|53500|52100|51400|51400|52000|54400|55600|55500|48450|47550|46400
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9120|9080|9110|9110|9110|9010|8900|8260|8070|8140|8110|8050|8050|8230|8210|8420|8270|8350||8250|8060|7990|8050|7870|7820|7880|7690|7890|8000|8000|7980|7930|7850|7750|7920|8040|8170|8070|8030|7960|8100|8060|8170|7870|7820|7490|7420|7460|7460|7550|7340|7360|7470|7410|7400|7350|7280|7230|7160|7230|7040|6970|7070|7060|6980|6940|6780|6670|6640|6570|6530|6680|6610|6800|6850|6650|6630|6680||||||6560|6680|6640|6520|6660|6670|6840|7020|7140|7320|7210|7140|6420|6380|6270|6320|6420|6390|6360|6510|6550|6600|6480|6390|6510|6470|6540|6300|6280|6260|6310|6270|6240|6340|6300|6220|6300|6450|6420|6400|6310|6350|6510|6400|6300|6500|6580|6560|6810|6890|6920|6770|6790|6530|6710|7420|7420|7510|7490|7390|7410|7480|7360|7280|7350|7380|7330|7450|7610|7510|7460|7390|7570|7610|7710|7750|7590|7740|7750|7680|7800|7520|7480|7560|7490|7540|7150|7260|7280|7240|7300|7450|7450|7390|7280|7250|7220|7360|7290|7080|7010|6880|6880|6980|6900||6900||6820||6820|6890|7020|7010|6940|7000|7060|7090|7120|6910|6750|6970|6950|6900|6920|7070|7080|7170|7130|7150|6980|6870|6820|6610|6560|6700|6650|6620|6590|6540|6410|6450|6360|6280|6360|6210|6270|6200|6150|6150|6090|6140||6130|6130|6230|6140|6100|6080|5870|5720|5680|5700|5670|5620|5590|5580|5560|5580
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27700|27500|27050|27700|27300|26750|26400|26100|26100|26900|26950|27000|26400|26800|26750|26550|26900|26650||26400|26350|26800|26950|26300|26450|26300|26050|26450|26900|25850|25650|25700|26550|27000|28150|28550|28100|27850|28100|28450|29800|29700|29800|30100|29350|29600|29100|30100|29450|28800|29350|28450|28700|27950|28050|27400|27400|27050|26250|25000|24550|25100|24350|23850|22800|22750|22700|22650|22800|22450|22600|23250|23350|22850|22250|22200|22050|||||||22400|21600|22100|21000|21300|22200|22500|22650|22600|22750|23950|24650|25450|25450|25500|25500|25250|25100|25050|25800|26450|26300|26550|26500|26550|26400|26550|26700|27200|27700|27850|28000|27550||26850|26800|27450|27600|27500|27500|27600|27400|27950|27600|27550|28000|28000|28050|28100|28400|28200|27800|28200|28050|27700|28100|28450|29750|30050|30350|32900|||||||||||||||||||||||||||||38267|37235|36989|37137|35761|35417|35172|35172|35024|33993|35221|35368|34975|34239||33698||32765||32765||32863|33109|33944|35417|34877|34189|33060|32568|32470|31537|31242|30898|31340|31439|31537|32519|32519|32519|32372|31930|32568|32716|32716|32667|32175|31782|31193|31046|31291|31242|31684|31832|32470|32421|32765|32961|31930|31537|31537|31242|32372|33944||34779|35565|33796|33207|33060|33010|33207|33551|32470|32323|31832|32077|31733|31537|32274|32568
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13250|12650|11725|11800|11775|11600|11525|11325|11175|11050|11325|11850|11750|11775|11875|11725|11725|||11500|11325|11150||11150|11050|10900|10850|11450|11350|10900|10925|11175|11250|11400|11175|11650|11750|11750|11750|11925|11750|12175|12075|11575|11500|11800|12500|12200|12050|11975|11500|10200|9950|10150|9750|9200|9350|9100|9350|9125|8875|8875|8550|8475|8400|8925|8450|8350|8475|8725|8750|8575|8350|8200|8075|7850|7775|||||||7600|7525|7550|7400|7275|7150|7225|7200|7375|7625|7550|7600|7775|8075|8325|8200|8150|8050|8100|8000|8225|8050|8125|8125|8100|8100|8050|8200|8425|7950|7950|7900|7450||7300|7000|7250|7350|7400|7225|7175|7250|7500|7575|7650|7425|7200|7125|7300|7450|8000|8075|8075|8075|8400|8425|8500|8325|8300|8500|8500|8400|8200|8350|8625|8600|8625|8550|8675|8725|8925|8875|9000|9125|9300|9350|9325|9025|8900|8875|8850|8775|8675||8750|8675|8625|8775|8850|8850|8800|8675|8625|8700|8950|8500|8475|8275|8275|8400|8350|8550|8475||8425||8525||8650||8750|8550|8550|8675|8750|8825|8975|9100|8800|8700|8525|8500|8475|8550|8600|8700|8575|8625|8650|8675|8900|9100|9225|9000|9275|9125|8925|8675|8600|8675|8775|8525|8400|8600|8525|8400|8525|8200|8050|7900|7950|8175|16600|8100|7750|7950|8350|8250|8000|7875|7775|7725|7925|8125|7950|7925|7750|7700|7625
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31050|30750|30750|31050|31500|30300|30300|29940|31350|31200|33750|33900|34200|34800|36000|34200|28920|||21480|20880|21330|7550|21990|22410|21900|22110|22440|23220|22980|22710|24990|20910|21060|24180|27150|18330|17760|17610|17550|17700|18000|18270|18270|18300|18450|18690|19080|18420|17970|18540|19890|20190|20700|20580|20700|20940|21300|21150|21270|21300|21690|21870|21720|21390|21600|21840|22050|21960|21150|21300|21000|21090|21360|21690|22170|21990|||||||21420|21180|20700|20610|21360|21330|23250|23460|23430|22770|22770|24660|25110|25110|27870|28830|29490|29490|29700|29700|30750|31350|31650|31200|10350|11000|11200|11650|11650|11750|11700|11750|11900|12150|11900|11800|11950|11700|12300|12200|11850|11800|11800|12000|12000|12100|12150|12200|12200|12250|12350|11800|11500|11700|11850|11950|12250|12300|12350|12500|12600|12750|12700|12700|12700|12750|12750|12600|12500|12450|12350|12350|12500|12700|13100|13300|13400|13300|13600|13050|13500|13950|14700||15050|15050|14950|14600|14650|14700|14600|14600|14450|14450|14350|14500|14750|14650|14700|14600|14950|14500|14500||15000||15200||15150|15500|14900|14550|14300|14000|13550|13300|13100|12850|12750|12200|12250|12250|12300|12400|12450|12100|12100|12250|12250|11950|12300|12250|12250|12350|12200|12700|12700|12800|12800|12850|13050|12900|12900|12900|12850|12800|12800|12900|12800|12800|12850|12850||12800|12950|12850|12900|12900|12900|12700|12800|12900|12800|12900|13050|12950|12700|12950|13250
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|17350|17300|17350|17250|17200|16700|16950|16900|16700|16300|16200|16200|16400|16350|16350|16500|16550|||16550|16450|16500||16250|16150|16150|16300|16550|17350|18000|17350|17200|17200|17150|17150|17200|16800|16650|16600|16550|16550|17150|17100|16650|16350|16350|16850|16750|17300|16700|16750|16250|15500|14800|14800|15250|15300|15350|15350|15300|15200|15400|15450|15250|15300|15750|15700|15850|15750|15350|14750|14600|14400|14400|14550|14500|14700|||||||15600|15600|15150|14900|15050|15900|16200|16500|16650|16750|16500|16500|16150|16150|16450|16700|16800|16850|16850|16800|17100|16950|16850|16550|17050|16850|16850|17100|17000|17250|17550|17550|17100|17300|17050|16950|16850|16400|16300|16150|16300|16850|17250|17100|17700|17800|18050|18000|18450|18500|18200|17500|18350|18000|18050|18450|18600|18000|18000|17950|17900|17800|17800|18000|18400|18650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27992|21428|19112|18822|19305|19063|18146|18146|18677|20077|20173|19305|20608|19691|19594|19884|19546|||18822|17567|17519||16602|16747|16505|16505|17422|17809|17905|17374|17229|16940|17133|17229|18050|18339|18388|19353|19546|19884|20463|21428|21911|21814|21525|20704|20656|20752|19836|20173|20366|20559|21283|20463|19836|19642|19546|19642|18581|18339|17857|18098|17712|17664|17953|17664|17519|17567|18532|19208|19884|19305|20463|21428|20318|19256|20900||||||19594|21380|21718|22780|21283|21621|20463|21621|22442|22200|23021|23262|22635|18388|16795|16892|17229|17567|17374|15540|15733|15492|13803|11631|11631|11679|10955|10762|10811|10907|10376|10521|10473|10900|10521|9990|9942|10714|10473|11004|11293|11534|11583|11100|10955|11004|11004|11438|11342|11969|12017|11824|11679|10618|10280|10135|9749|9189|8639|8764|8813|8774|8195|8108|8050|7982|7818|7886|7944|8079|8060|8069|8166|8098|8243|8253|8243|8349|8291|8224|8127|8398|8398||8670|8820|8910|8910|8820|8770|8890|8860|8820|8750|8650|8600|8440|8400|8330|8050|8010|7990|8000||7950||7870||7810||7910|7940|7850|7800|7760|7840|7840|7930|7960|7930|7960|7860|7850|7870|7910|7930|8040|7900|7990|7830|7850|7730|7790|7680|7620|7580|7500|7620|7660|7750|7730|7810|7650|7600|7520|7550|7500|7550|7600|7730|7770|7950||7860|7840|7860|7970|7990|7960|7980|7950|7870|7930|7920|7930|7870|7820|7900|8010
09339|43983|/equities/lotte-himart|KRX300/KOSPI|72000|72400|70700|71400|70900|69900|70700|71200|70700|71100|70900|69300|68000|67000|67000|68300|68900|||66200|66000|67800||68500|68200|69600|71200|71800|73200|73400|73400|73000|71900|71800|71600|72000|73500|73100|73600|71700|71000|71900|71600|68900|68400|70300|70700|70400|70300|70200|70800|70000|70000|70300|70000|69800|69400|69600|70200|70300|70900|73200|72900|72300|75600|75000|74000|74100|73700|73600|74300|73100|72300|70900|70000|67900|66400|||||||63000|63500|63000|61500|63100|64500|66200|66500|66200|66500|65500|65900|64300|64400|65200|65900|65000|65400|65200|66900|66900|66600|68600|68400|69300|68800|67900|66400|66000|64500|64300|62700|62500||61800|63800|65500|66900|66700|68600|68700|67700|68900|68700|68100|64500|64200|65100|65600|65200|65200|65200|66800|65900|65200|67100|65800|64200|63500|64500|65000|66900|67700|67100|68700|68700|69700|69900|66300|65400|65600|65200|66200|65700|67500|66700|67200|69100|69400|68200|69200|69600|67300|68100|67300|68100|64700|63400|62100|61500|59300|62600|62500|61400|61400|61400|61100|61300|60200|58000|55800|54800|54900||54000||54000||54000||54700|55600|55500|54100|54100|55400|55100|55400|55000|54700|54900|55000|53300|52500|53100|53500|53000|53300|52700|53300|53300|52600|52200|52300|52300|49350|49400|49050|48800|49000|49350|48200|48050|48500|49150|48450|47950|47550|47100|46100|46750|47100||47450|48900|48500|48750|48200|46350|45700|44950|45000|44900|44600|44350|43200|41300|41300|40950
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51143|48714|45429|43643|43357|44071|44500|44071|43929|43286|43571|44786|46786|46500|46429|45643|43500|||42643|42214|42143||41143|41286|40714|38571|39714|40500|41214|43571|43571|45429|44929|45071|48214|49857|50929|52929|51000|50929|50571|49857|49786|50000|51071|51643|52714|53143|49571|52857|57571|56286|51071|50929|50000|47857|46143|44143|43214|44857|44786|45571|45214|44643|43071|42214|40786|39857|40429|42071|39429|38286|37357|37071|36429|36929|54000||||||38071|37643|36786|36429|34643|35286|38071|43429|43357|43143|42143|39857|39643|39643|35643|35464|35500|35571|35107|34107|35321|35179|35607|35321|35071|34964|35071|33750|34143|33250|35536|40571|43214||49500|49500|49786|49857|49786|49643|49857|50071|50429|50286|50000|48143|50214|49500|48714|45786|44286|43714|46571|46071|42929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|62700|61300|62900|63000|64800|64300|63300|63000|61100|60600|59600|61400|61300|63600|64000|65400|65100|||66700|66300|66800||65000|65000|66600|66000|67000|66700|66600|67300|66400|64800|63600|63800|63500|63000|63400|64000|64100|67200|67400|67100|69000|69200|71700|73900|74000|74900|74500|74300|71500|71000|67400|66900|67200|67700|70700|70700|69800|68000|67300|66500|65600|65400|66200|66000|65200|63200|60900|60300|61700|61100|64000|65900|66100|66500|68000||||||66600|65500|63300|62300|61800|62400|61200|64000|64600|64700|65300|64300|63500|63100|62900|63100|62300|62000|61700|61700|63200|63300|63100|60900|61900|61000|60300|60200|60500|60200|62600|64700|63600||62100|63300|65300|66200|65200|64500|64500|66400|68900|67500|64400|64800|68900|68000|69400|71400|71700|73200|72900|72100|69100|68100|67300|66800|69100|71100|70500|71100|69300|67500|69300|72000|72000|71700|72600|70800|70100|70700|71200|71800|71300|71800|71000|72200|72000|71800|73200|67500|66300|66600|66100|66600|65100|65700|66500|67500|67700|67800|65500|64700|62700|61600|60300|60300|61400|55100|55600|56200|56000||55400||54500||54600||54600|54900|55100|53400|54000|54200|54800|54900|55100|55900|54700|53400|53600|53500|51600|52700|53700|53500|52800|52100|51300|51400|49950|49050|48400|47450|47400|47700|47850|47600|47350|47300|47900|47750|48500|48050|48100|48150|47100|45350|45850|46600|48000|46750|46550|47450|47300|47150|50200|49700|51800|51800|51600|50800|50400|50600|51000|50700|50600
09342|103240|/equities/taiwan-semicon|MSCI_EEM|256.5|262.5|257|251.5|245|239|238|238|233.5|232.5|236|239.5|240.5|238|236.5|235.5|231||226.5|225|225|225|226.5|224|224.5|223.5|224|226.5|226.5|227.5|226.5|225|227|224.5|222.5|226.5|228.5|231|227.5|226|234.5|233|237|241.5|241.5|242|239.5|238|240.5|237.5|236|239|239.5|239.5|240|242|241.5|239|238.5|240.5|241.5|241.5|241.5|237.5|236|237.5|238|238.5|237.5|239|237|235|236|234.5|234.5|226.5|||223.5|222||219|218.5|215.5|213.5|215|214|217|218.5|220|220|220|218|217|217.5|217.5|217.5|216.5|216.5|216|216|216.5|215.5|215|215.5|216|215|215|216|215.5|214|213|211.5|211|213|211|213|210|210.5|212.5|213.5|216|213.5|212.5|212.5|214|212|211.5|212.5|213.5|212.5|213.5|213|213.5|214|212.5|212|211.5|212|211.5|210.5|207.5|206|205.5|207|206.5|207|207|206.5|208.5|208|211|212|217|216.5|214.5|214.5|210.5|207|207|206|206.5|207|212|211.5|210|210.5|209|207.5|204.5|203|||205|205.5|205|204.5|203|202.5|201.5|203|203.5|204|205|204|204|203.5|199|197|197|197|195.5|193|193|190.5|190.5|189.5|188.5|187.5|186.5|186.5|187.5|187.5|188|189.5|190|189|189.5|188.5|191|189.5|||189|190.5|191|192.5|192|192|192|191.5|191.5|189.5|189|188|185.5|186|185|183|184|185.5|184|183.5|184|185|186|||187.5|187|188.5|188.5|189.5|189|188|186.5|187.5|186.5|184|183.5|183|183
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||2210||||||||||||||||||||||||||||||||||2280||||2400||||||||||2400|||||2400|2400|2450|||||||||||||||||||||||2150||||2150||||||||||||2100||||||1975||1950||1900||1900|2000|2030|||||||||||||||||||2100|||2081|2320|||||||||2080||||||||||||||||||||||||||||||2000|||||1800|||||||||||||1850||1850||||||||1850||||||||||||||||||||||||||||||||||1500|||||1500|||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|307.5|317|312|314|307|303.5|309|308.5|307|302.5|302|296|296|297|298|295|289||287|281|276.5|277|286|289|290|288|287.5|280|276|289|291|291|296|287.5|284.5|286.5|315|315|312|318.5|332|328.5|324.5|324|326.5|322.5|316|319|325|319.5|319|322|317.5|307.5|328|332|330|323|332|336|338|333|326.5|330|326|326|315|318.5|313|316|312.5|320.5|318|308|303|296|||288|284.5||285.5|287.5|284.5|288|284.5|282|281|286|285|282.5|292|292.5|290|272.5|273|275|275|271|271.5|271|271|268.5|271|270.5|268|267|268|269|270|270.5|270|264|264.5|270.5|270|271|280|276|279|282|280|286.5|288|291|297.5|275|261|261|257|258|251|249|255.5|258|252|248.5|252.5|252.5|252|252.5|248|246|248.5|253|261.5|263.5|263|259|265.5|263|268|264|265.5|268|260|255|253|247|248.5|245.5|246.5|246|250.5|247.5|243|240|238|229.5|227.5|229|||227.5|221|212|208|208.5|212|210|211.5|211.5|213|211.5|208.5|206|208|212|216|216.5|217|214.5|215.5|215.5|214|212|214|214|214|213|212|210.5|210|212|213|212|212|216|215|216|214|||214.5|218|218|221|221|222|223.5|225|226.5|224|224|222.5|220|221|220.5|216|218|218|216|216|218.5|222.5|224|||223|223.5|225|225|224|217.5|216|215.5|215|215.5|215|213.5|213|210
09346|103233|/equities/hon-hai|MSCI_EEM|116.23|115.87|116.6|114.05|113.81|112.35|112.84|112.11|111.02|110.29|109.92|111.38|111.26|111.14|112.23|114.05|114.41||114.78|112.71|111.02|109.8|111.74|112.11|111.99|109.8|110.65|113.56|113.44|114.17|113.2|114.05|115.99|112.23|112.84|112.84|115.87|118.9|118.9|121.33|124.36|123.76|124.97|126.79|126.18|126.18|126.18|126.18|128|124.36|124.97|128.61|129.22|128.61|131.64|134.68|135.89|137.1|136.5|135.28|135.28|135.28|135.28|133.46|133.46|133.46|132.25|132.25|134.68|135.28|133.46|132.86|131.04|129.82|130.43|129.82|||128.61|127.4||128.61|129.82|125.58|126.18|126.79|124.97|127.4|131.04|127.4|129.22|133.46|137.1|138.31|138.31|140.13|140.74|140.13|140.13|139.53|139.53|140.13|140.74|141.95|141.95|140.74|139.53|139.53|140.13|139.53|139.53|139.53|138.31|138.31|139.53|138.92|138.92|138.31|138.92|139.53|142.56|144.99|144.99|143.77|142.56|142.56|141.35|141.35|141.35|141.95|140.13|140.74|138.31|138.92|141.35|141.95|139.53|139.53|139.53|139.53|143.17|141.35|138.92|138.31|138.31|137.1|137.1|140.74|140.74|143.77|143.17|144.38|137.1|136.5|135.89|135.89|135.28|128.61|124.36|123.76|122.54|122.54|123.76|127.4|126.79|126.79|127.4|127.4|126.79|124.97|124.97|||126.18|126.18|125.58|124.36|123.76|123.15|121.94|123.76|124.36|124.36|123.76|124.97|124.97|123.15|121.33|121.33|121.33|121.33|121.09|98|118.9|118.78|118.9|117.81|117.08|116.72|115.87|116.23|117.45|115.99|117.33|118.3|117.2|117.08|115.99|115.51|117.33|115.99|||110.41|110.65|110.41|109.92|108.95|109.8|110.17|109.8|110.77|110.29|110.41|109.68|108.83|109.07|108.59|106.77|108.35|109.32|108.71|107.38|107.5|107.74|107.98|||108.59|108.95|109.2|108.95|108.95|109.2|109.2|109.32|108.71|107.74|107.38|106.41|104.1|102.64
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|39900|39480|39140|40000|40420|39800|39720|39100|38220|38300|39080|40200|41580|41620|41360|41720|41160|||40260|39400|39160|2002000|39300|39120|40540|40980|40200|40540|41140|40960|41520|41500|41300|40040|40040|40900|40880|41660|41060|42360|41640|42720|44460|44600|44620|43960|43880|44000|43940|43700|44480|45060|45020|45280|45420|45400|45220|45700|46000|46020|42280|42520|41380|41340|42800|43100|43060|42040|41900|43220|43420|43200|43160|43560|42380|42000|2062000||||||41080|41160|41280|41420|42000|41800|42060|41840|41960|41000|40320|40300|40520|40140|40020|39120|38080|37300|37120|37100|37720|37700|37760|36680|37000|37700|38860|38920|38440|38320|37940|38320|37420||36000|35760|36500|37000|38120|37580|37540|37260|38480|38320|37360|38000|39380|39200|40000|40460|40220|39880|39400|39900|39860|39400|38920|38700|38300|37740|37460|37440|36580|36840|36820|37200|37920|37240|38100|38000|37580|37820|37740|37800|36960|36600|36580|36560|36500|36340|36240|35780|35820||35760|35080|34900|34980|34960|35820|35720|35240|35220|35100|34700|34680|35140|35500|35300|34600|34480|34080|34660|1803000|35360||35640|1805000|35500|1753000|34920|32080|32640|31740|31640|31220|30840|31360|31360|31620|31940|31920|31780|31900|32000|31840|32060|32400|32240|31960|32040|32280|32000|31680|31400|31740|32240|32160|32420|32340|32380|32500|31800|31500|30940|30520|30800|31000|30960|30420|30560|29860||29820|29640|29960|30720|30920|30580|30420|29780|30200|29820|30180|30200|30740|30720|30520|31000
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|17.16|16.99|16.95|16.91|16.55|16.37|16.37|16.44|16.17|16.24|16.43|16.85|16.72|16.64|16.7|16.69|16.89||16.89|16.85|16.78|16.62||16.64|16.62|16.53|16.6|16.45|16.48|16.58|16.39||16.2|16.05|15.91|15.87|15.85|15.84|15.74|15.91|16.16|16.16|16.08|16.27|16.3|16.25|16.19||16.19|16.19|16.05|16.08|16.41|16.47|16.51|16.7|16.79|16.42|16.41||16.43|16.39|16.41|16.3|16.72|16.83|17.94|17.88|17.55|17.04|17.08|17.03|17|16.71|16.41|16.31|16.16|16.05|16.1|16.14|16.04|15.91|15.76|16.05|16.01|16.12|16.36|16.29|16.33|16.33|16.34|16.33|16.27|16.13|16.3|16.3|16.36|16.18|16.08|16.23|16.25|16.28|16.36|16.47|16.55|16.5|16.61|16.61|16.55|16.43|16.41|16.56|16.53|16.49|16.5|16.42|16.4|16.02|15.87|15.8|15.7|15.76|15.92|15.81|15.75|15.75|15.75|15.66|15.51|15.55|15.73|15.71|15.4|15.05|15.12|15|14.87|14.73|14.64|14.63|14.61|14.92|14.67|14.54|14.55|14.55|14.59|14.44|14.36|14.32|14.32|14.28|14.17|14.16|14.21|14.21|14.19|14.28|14.21|14.24|14.42|14.4|14.67|14.73|14.74|14.83|14.85|14.75|14.79|14.92|14.91|14.94|14.94|14.79|14.8|14.73|14.71|14.64|14.22|14.15|14.49|14.72|14.48|14.35|14.35|14.73|14.54|14.43|14.4|14.16|14.13|14.32||14.43|14.55|14.39|14.08|13.77|13.65|13.58|13.53|13.41|13.4|||13.39|13.63|13.53|13.25|13.22|13.27|13.31|13.23|13.23|13.41|13.56|13.46|13.19|13.21|13.27|13.33|13.4||13.07|12.7|12.55|12.28|12.23|12.21|12.42|12.92|12.91|12.86|12.92|12.71|12.75|12.63|12.46|12.45|12.6|12.7|12.8|12.83|12.95|13.04|13.11|13.05|13.11|12.93|12.65|12.47|12.45
09349|13195|/equities/qnb|MSCI_EEM|13.6|13.65|13.505||13.699|13.431|13.4|13.321||13.1|12.96|12.901|12.85||12.7|12.73|12.6|||12.599|12.716|12.8|12.805||12.95|12.86|12.35|||12.251|12.299|12.199|11.9||11.71|11.8|11.999|11.711||11.551|11.61|11.501|11.6||11.722|11.89|11.6|11.8||12|11.979|12|12.008||12.001|12|11.81|11.91||12.11|12.039|12.1|12.16||12.06|12.1|12.151|12.11||12.235|12.31|12.34|12.35||12.099|12.12|12.01|12.08||12.01|12.102|12.182|12.181||12.18|12.36|12.48|12.45||12.328|12.268|12.288|12.26||12.2|12.361|12.35|12.55||12.75|12.776|||||12.799|13.09|13.17||13.1|13.15|13.4|13.49||13.4|13.35|13.6|13.59||13.65|13.75|13.63|13.74||13.7|13.6|13.59|13.8||14.03|14.15|14|14||14.16|13.69|13.54|13.44||13.12|12.83|12.8|12.5||12.27|12.17|12.31|12.4|||||||12.48|12.21|12.59|12.75||13.41|13.31|13.3|13.3||13.35|13.25|13.29|13.42||14.52|14.61|14.5|14.6||14.2|14.17|14.07|13.76||13.95|13.95|13.95|13.95||13.8|13.7|13.71|13.79||13.8|13.8|13.9|14.2||14.35|14.55|14.52|14.6||14.7|14.65|14.6|14.6||14.91|14.97|14.85|14.9||14.71|14.6|14.44|14.56||14.6|14.6|14.58|14.53||14.55|14.5|14.61|14.53||14.3|14.3|14.28|14.45||14.6|14.6|14.7|14.95||15.07|15.16|15.1|15.55||15.4|15.33|15|14.93||14.76|14.71||14.6||14.5|14.5|14.3
09350|103225|/equities/united-micro|MSCI_EEM|14.3|14.05|13.95|14.05|14.3|14.15|14.15|14.2|14|13.9|14.1|14.55|14.45|14.35|14.25|14.35|14.15||14.15|14.15|14.1|14.05|14.4|14.3|14.4|14.5|14.55|14.5|14.65|14.85|14.8|14.85|14.8|14.55|14.55|14.9|15.45|15.35|15.1|15.3|15.6|15.7|15.7|15.95|15.9|16.1|15.85|15.65|15.6|15.5|15.5|15.6|15.6|15.6|15.4|15.3|15.25|15.2|15.45|15.45|15.5|15.5|15.55|15.4|15.05|15.45|15.5|15.55|15.4|15.65|15.9|15.85|15.9|15.85|15.85|15.65|||15.5|15.65||15.25|15.05|15.1|15.25|15.25|15.1|15.15|15.4|15.6|15.55|15.85|15.6|15.55|15.6|15.7|15.8|16.05|16.2|16.05|15.95|16.15|16.1|15.15|14.9|14.7|14.8|14.9|14.7|14.3|14.15|14.15|14.05|14|14.05|14|13.9|13.95|13.8|13.9|13.9|13.9|13.75|13.4|13.4|13.6|13.65|13.8|13.85|14|15.1|14.75|14.65|14.65|14.9|14.5|14.35|14.35|14.55|14.25|14.1|13.75|14.25|14.3|14.25|14.25|14.2|14.35|14.5|14.7|13.5|13.15|12.85|12.4|12.3|12.2|12.2|12.15|12.15|12.1|12|12.1|12.15|12.25|12.35|12.4|12.35|12.3|12.35|12.4|12.35|||12.3|12.35|12.3|12.25|12.2|12.15|12.05|12.1|12.15|12.2|12.2|12.2|12.15|12.1|12.15|12.1|12.05|12|12.05|12|12|12|11.95|11.85|11.85|11.85|11.85|11.9|12|11.95|12|12|12|12.1|12.1|12.05|12.1|12.15|||12.1|12.1|12.05|12.05|12.2|12.25|12.2|12.15|12.25|12.25|12.3|12.3|12.15|12.1|12.1|12.05|12.1|12.25|12.15|12.1|12.15|12.25|12.4|||11.8|11.65|11.55|11.7|11.7|11.7|11.7|11.6|11.65|11.55|11.5|11.45|11.4|11.4
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|47.14|47.32|46.46|45.27|45.11|45.25|45.8||44.34|42.68|42.3|42.77|42.5|42.3|42.37|41.31|39.95||39.77|40.25|39.4|39.47||40.65|40.93|40.83|41.21|40.8|40.15|40.26|40.46|40.5|40.43|40.31|39.85|39.9|40.71|40.31|40.11|40.37|40.37|40.36|39.78|40.42||40.2|41.24|41.77|41.78|41.63|40.78|41.56|41.48|40.81|40.43|40.99|40.94|41.12|40.28|39.92|39.88|40|40|39.8|40.29|39.44|40.68|42.1|41.93|41.51|42.46|42.43|42.53|42.77|39.31|42.28|42.18|41.36|39.22|39.75|39.78|40.22|39.78|39.63|39.46|39.35|39.02|38.64|39.56|39.29|39.69|38.86|37.83|36.82|36.69|36|36|35.8|35.49|35.69|35.88|35.85||35.47|35.1|35.12|34.98|35.42|35.69|36.13|36.32|37.06|36.97|36.77|37.23|37.19|37.2|36.97|36.89|36.95|36.78|37.1|36.66|36.63|36.53|36.04|35.85|35.71|35.8|35.92|36.32|36.7|36.99|37.01|36.97|37|36.89|36.83|37|36.79|37.21|37.12|36.84|35.63|33.56|39.4||39.15|38.71|38.42|39.04|39.38|40.13|39.91|40.08|40.01|40|39.92|39.5|39.11|39.16|39.31|37.92|39.63|40.42|40.81|40.3|39.71|39.52|38.48|37.61|37.73||37.7|37.61|37.29|36.95|36.21|35.92|34.3|34.62|34.16|33.73|34.13|34.17|34.09|33.73|33.29|33.15|34.34|34.41|34.54|34.07|34.03|34.19|33.59|33.18|32.8|32.58|32.56|32.72|32.64|32.59||32.45|32.37|31.41|30.8|30.67|30.4|27.86|27.2|27.12|26.34|26.33|26.49|26.4|26.07|26.1|26.31|26.53|26.43|26.3|26.1|25.86|25.53|25.93|26.37|26.09|26.13|26.05|26|26.16|26.35|26.18|26.48|26.45|26.33|26.81|26.57|26.5|26.49||26.45|26.65|26.23|26.52|26.42|26.31|26.49|26.65|27.88
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|700|704|697||698|704|704|700||689|684|676|673||670|658|656|||658|658|659|659||655|653|654|651||649|645|635|630||644|644|649|655|||653|654|653||649|651|646|667||670|667|662|662||649|635|626|653||691|694|696|702||704|698|700|707||707|711|711|713||704|707|707|717||715|713|712|712||685|694|692|689|||706|707|715||700|698|686|704||679|676|672||||670|674|671||671|674|668|662||660|658|668|662||646|649|642|635||634|633|633|632||636|633|634|629||621|617|616|620||620|620|620|620||622|624|621|621||612|627||||631|631|633|629||605|603|601|601||607|603|612|610||616|615|614|615||620|621|620|619||617|617|608|617||608|608|599|590||608|608|608|608|||608|608|608||617|617|617|617||617|626|626|626||617|617|608|608||580|590|599|617||626|631|639|639||639|622|622|622||639|639|648|657||680|671|662|662||653|653|653|662||662|662|653|653||644|644|644
09354|943202|/equities/novatek-gdr|MSCI_EEM|131|129.5|128|125.7|125|123|123.8|122.7|121.7|123|124.6|125.4|126.5|126.2|125.1|122.1|121.4||119.4|118.9|119.3|||118.7|116.9|114.6|116.6|118.3|118.59|118.4|113.5|113.5|113.5|114.6|115.5|113.5|113.5|113.5|112.7|113.3|113.8|114.5|113.8|116.9|113.8|116.3|113.8|113.8|111.9|111.1|111.5|115.1|115.3|115|115.5|116.5|113.38|113.1|112.8|114|114.5|113.7|114.4|112.95|114|115.5|116.6|117.4|117.1|117|117|117.1|118.5|118.6|119.1|117.8|116.6|116.9|118.5|117.2|116.8|115.3|116.7|115.6|116|115.4|116|112.9|113.5|111.4|108.6|108.1|105.3|105.29|104.9|105.9|106|106.6|107.4|106.3|104.4|105|104.2|104.9|102.9|102.6|101.8||103.2|103.7|103.9|103.8|102.1|100.1|100.3|101.7|101|103.2|103.2|104.5|104.3|105|103.1|103.5|104.8|103.2|103.8|102.5|103.7|105.3|104.5|104.4|104.9|107.2|107.4|106.3|106|107.1|107.9|108|108.27|106.1|107.3|107.6|110.1|111|113.3|111.6|110.6|110|107.5|106.7|105.9|104.6|102.2|103|104.8|107|106.5|105.6|108.2|107.7|109.6|109.1|107|108.7|107.5|106.8|108.3|109.8|112.2|114.3||117.2|120.4|120.5|119.3|118.7|117.8|117.3|118.5|119.4|119|117|119|117.8|120.7|120.2|116.4|118.6|119|120.5||121.1|120.9|122.6|122.4|122|121.5|119.3|121.4|121.2|||120.2|123.3|123|123.7|126.5|129|128.7|124.5|123.2|124.5|126.7|127|126.3|126|127.3|126.95|126.4|128.8|127.3|124.5|122.9|121.2|120|120.5|120.6|120|126|126.1|127.1|124.4|126.4|127.1|127|130|133.5|133.6|132.8|129.5|128.5|130|130.5|129.7|127.8|127|123.8|122.7|126.2|127.16
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|11.2|11.2|11.25||11.25|11.2|11.05|11||10.9|10.85|10.9|10.85||10.65|10.45|10.25|||10.15|10.15|10.15|10.2||10.25|10.25|10.3|10.25||10.2|10.25|10.25|10.15||10.15|10.1|10.05|10.1|||10.05|10.1|10.05||10.15|10.1|10.15|10.1||10.15|10.15|10.1|10.1||10.15|10.15|10.3|10.25||10.3|10.35|10.2|10.2||10.3|10.4|10.4|10.4||10.4|10.4|10.35|10.4||10.4|10.3|10.25|10.25||10.1|10.15|10.25|10.25||10.2|10.2|10.3|10.25|||10.35|10.3|10.35||10.25|10.25|10.3|10.25||10.3|10.3|10.4|10.4|||10.4|10.4|10.5||10.5|10.55|10.5|10.55||10.5|10.5|10.45|10.3||10.6|10.7|10.85|10.8||10.8|10.7|10.65|10.65||10.45|10.45|10.55|10.5||10.7|10.8|10.75|10.5||10.15|10.15|10.15|10.2||10.15|10.1|10.05|10.25||10.35|10.4||||10.4|10.45|10.6|10.8||10.75|10.75|10.75|10.75||10.6|10.5|10.65|10.65||10.7|10.55|10.95|11||11|11.05|11.15|11.15||11.2|11.2|11.15|11.2||11.2|11.2|11.15|11.25||11.2|11.2|11.1|11||11|10.85|11.05|10.85||10.9|10.85|10.85|10.8||10.65|10.75|10.7|10.85||11.15|10.9|10.45|10.35||10.15|10.3|10.45|10.4||10.35|10.35|10.3|10.1||9.77|9.81|9.75|9.9||10.05|10.6|10.6|10.5||10.45|10.6|10.5|10.55||10.4|10.4|10.35|10.4||10.2|10|9.91|9.9||9.95|9.81|9.85
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|52.6|53.5|53.5|53.3|53.7|53.9|53.9|53.5|53|52.8|52.8|52.1|51.8|51.6|51.2|51|50.4||50.1|50.3|49.9|49.9|50.6|50.6|50.4|50.4|50.2|49.9|49.9|50.2|49.8|49.55|50.2|49.55|49.6|50.3|50.6|50.1|49.25|49.05|49.6|49|49.45|50.4|50.6|50.5|48|47.65|47.55|47.7|47.9|48.05|47.95|47.95|47.85|48.3|48.25|48.15|48.35|48|48.1|47.8|47.9|47.5|47.35|47.35|47.2|47.25|47.1|47.2|47.25|47.75|47.5|47.5|47.45|47.2|||47.05|47.05||47|47.25|46.85|46.85|46.8|46.65|46.4|46.65|46.6|46.6|46.85|46.75|46.8|46.9|47|47.4|47.35|47.1|47.1|47.55|47.9|47.85|48.2|48.3|48.15|47.85|47.65|47.2|47.15|47.15|47.35|47.2|47.3|47.2|46.8|47.3|46.85|46.7|47.2|47.9|48|47.6|47.1|46.8|46.8|46.5|46.7|46.75|46.85|46.85|46.75|46.6|47.15|47.45|47.45|47.45|47.5|47.2|47.35|46.7|46.35|46.45|46.55|46.6|46.6|46.95|46.55|48.15|48.25|47.85|48.1|47.5|47.05|47.2|47.1|46.8|46.4|46.2|46.05|46|46.2|46|45.8|45.7|45.8|45.8|45.95|45.95|45.85|45.85|||46.95|47.4|47.35|47.2|47.1|47.2|47.5|47.9|47.95|47.65|47.6|47.5|47.5|47.5|47.45|47.55|47.45|47.45|47.35|47.05|47.05|47|47|47.1|46.9|46.9|46.5|46.35|46.05|46.9|47.2|47.85|47.7|48|48.15|48.1|48.7|48.6|||49.5|49.9|50.1|50.3|51.5|52.6|52.3|51.5|51.8|52.1|52.2|51.5|51.6|52|52|51|51|50.4|50.3|49.8|49.6|49.75|49.5|||49.65|49.6|50.2|50.2|50.2|50.6|50.9|50.9|50.6|50.5|50.2|50.3|50.1|50.1
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.5599|2.5599|2.52|2.53|2.51|2.49|2.42||2.375|2.3|2.4|2.39|2.48|2.46|2.48|2.44|2.45||2.35|2.34|2.31|2.32||2.31|2.35|2.35|2.36|2.4|2.38|2.31|2.3744|2.35|2.38|2.35|2.33|2.33|2.33|2.3301|2.33|2.34|2.395|2.36|2.36|2.4501||2.4702|2.39|2.3901|2.36|2.35|2.31|2.32|2.3|2.335|2.34|2.2966|2.273|2.28|2.24|2.24|2.24|2.22|2.2|2.25|2.2|2.2|2.15|2.2|2.2|2.25|2.25|2.275|2.25|2.28|2.31|2.26|2.27|2.3|2.28|2.29|2.29|2.31|2.28|2.2801|2.28|2.28|2.345|2.32|2.31|2.32|2.35|2.35|2.35|2.3501|2.35|2.35|2.395|2.4|2.35|2.406|2.4123|2.34||2.43|2.425|2.4|2.39|2.39|2.47|2.48|2.47|2.46|2.4999|2.46|2.46|2.45|2.422|2.42|2.43|2.43|2.35|2.43|2.38|2.4|2.38|2.355|2.35|2.31|2.34|2.3701|2.36|2.375|2.33|2.3|2.35|2.35|2.35|2.37|2.36|2.34|2.3103|2.31|2.3|2.26|2.25|2.27||2.3|2.31|2.28|2.3359||2.33|2.3223|2.25|2.2601|2.29|2.31|2.3|2.2|2.29|2.278|2.31|2.32|2.31|2.3|2.34|2.305|2.26|2.26|2.24|2.27||2.3|2.29|2.25|2.22|2.2|2.24|2.19|2.24|2.28|2.29|2.26|2.1701|2.19|2.24|2.235|2.22|2.24|2.25|2.26|2.23|2.1601|2.15|2.1873|2.25|2.28|2.268|2.3269|2.32|2.35|2.34||2.34|2.33|2.3|2.2801|2.29|2.28|2.28|2.29|2.265|2.27|2.2761|2.22|2.22|2.15|2.21|2.2|2.18|2.18|2.17|2.14|2.08|2|1.96|1.96|1.98|1.96|1.98|1.99|2|1.96|1.91|1.95|1.93|1.99|2|2.04|1.993|1.94||1.93|1.92|1.9|1.85|1.87|1.84|1.8|1.85|1.8575
09358|103227|/equities/delta-electron|MSCI_EEM|146|146|145|143.5|140|138.5|137|136.5|136|136|138|139|139.5|139|138.5|138|140||142.5|141|139.5|139|140|138|137|136.5|136|135|135|138|137|137|138|137|137.5|137.5|138.5|137|136|136.5|138|140|140|143.5|140.5|136|136|136.5|136|136.5|136.5|136.5|137|137|137|137|141.5|141|141.5|141|142.5|145|145|144|143.5|143.5|144.5|144.5|147.5|147|145.5|145|146|149|151.5|155|||154.5|155||155.5|154|155|153.5|155.5|155|156|158.5|159.5|159.5|161|160|158.5|159|160|160.5|161|161.5|161|161|161.5|161.5|163.5|163.5|161.5|160.5|160.5|159.5|161|160.5|160.5|159.5|159.5|160|159|159.5|157|158.5|160|161.5|162|161.5|161|160.5|161|159.5|159|161.5|162|161|160.5|160.5|162.5|163.5|163|162.5|162.5|162.5|161.5|161|160|159.5|159.5|160.5|160.5|161.5|161.5|165|166.5|166|168|168|167.5|166|164.5|164|163|162|163|163|163.5|162|165|165.5|165|164|168.5|167.5|166|166|||166.5|165.5|165.5|166|166|166|165|166|168.5|168.5|169.5|169|169|169|169.5|171.5|173.5|173|170.5|168.5|168.5|170.5|171|169|167.5|166|164.5|163.5|165|165|165|165.5|164|163.5|163.5|164|165|159|||162.5|163|163.5|163.5|164.5|166|167|165.5|168|166|165|164|162|162|158|160.5|166.5|167.5|167.5|167|168|168|168|||170|170|171|170|173.5|172|173|175|174|171.5|174.5|172|173|172
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|113.42|110.61|109.86|109.69|109.01|107.81|108.15|108.35|106.01|105.05|106.96|110|108.9|108.72|108.9|107|106.89||107.01|105.44|103.81|103.21||103.55|106.04|106|105.39|105.07|100.51|101.8|102.11||104.08|103.8|103.75|107.41|108.05|107.56|108.53|108.5|106.98|106.51|109.5|112.21|115.11|114.65|115.91||113.92|114|113.41|112.2|111.51|111.6|114.45|114.52|114.43|111.51|111.41||113.36|113.57|114.4|107.58|106.61|105|116.36|116|118.21|118.81|117.62|115.62|118.75|117.33|122.21|123|122.51|122.04|122|123.08|125.31|125.21|124.21|123.43|122.91|122.37|125.92|125.51|125.51|125|123.99|122.73|121.27|119.82|119.97|119.58|121|120.61|119.62|119.41|119.81|119.56|121.9|121.77|121.51|121.92|121.5|121|124.72|125.02|124.21|124.69|120.92|120.11|120.16|120.71|123.52|122.58|122.24|122.51|122.99|121.04|120.61|120.51|119.8|117.62|117.35|117.51|116.9|117.91|118.57|118.81|119.01|118.66|120|119.23|119.5|120.07|119.93|119.06|118.6|118.26|117.24|115.41|115.41|115.46|115.11|114.38|114.01|112.81|112.51|112.31|109.99|111.82|111.75|112.02|113.51|112.84|110.22|109.49|109.17|108.91|107.71|107.31|107.51|108.16|107.91|108.17|107.02|106.72|107|107.51|108.31|107.28|107.12|107.71|107.71|108.21|107.09|105|106.51|107.49|106.81|106.9|107.15|108.31|109.25|108|107.21|106.85|106.56|107.18||108.32|108.46|108.69|110.92|110.39|109.21|108.81|108.61|106.9|106.51|||106.91|106.91|106.67|106.25|105.34|106.31|107.71|107.72|107.41|107.84|108.37|110|109.26|106.64|105.11|104.21|104.32||101.32|99.81|99.45|99.81|100.32|99.99|99.61|100.47|99.92|99|98.5|98.05|99.31|98.71|98.87|99.41|99.51|99.71|99.49|99.11|99.25|98.42|98.35|98.3|99.6|100.71|99.14|98.51|98.42
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|54.68|54.98|54.88|55.28|55.48|55.48|55.88|55.58|54.98|54.68|55.28|54.88|54.68|54.68|54.19|53.99|52.99||52.69|53.19|52.59|52.5|52.99|53.19|53.49|53.49|52.99|52.99|53.09|53.29|52.79|52.4|53.19|52.59|52.3|53.19|54.09|52.69|51.6|51.4|52.1|51.3|51.9|52.99|53.39|53.49|50.31|49.61|49.31|49.41|49.51|49.21|49.02|48.87|48.62|49.21|49.36|49.51|49.71|49.66|49.71|49.41|49.71|49.11|48.92|49.02|48.62|48.82|48.52|48.82|48.67|49.07|48.62|48.72|48.62|48.82|||48.22|47.92||47.77|47.92|47.72|47.52|47.97|47.87|47.77|48.2|48.1|48.1|48.1|48.35|48|48.15|48.15|48|48|47.8|47.8|48.1|48.55|48.6|48.95|49.1|48.9|48.45|48.25|48.1|47.9|47.9|47.9|47.85|48.05|48.35|47.9|48.05|47.95|47.6|48.15|48.8|49.1|49.1|48.75|48.7|48.95|48.9|49|49.3|49.05|48.95|49.05|48.85|49.05|49.25|49.2|49.05|49.4|49.75|49.85|49.7|49.1|48.6|48.4|48.55|48.7|48.6|48.35|50|50.4|50|49.95|49.1|48.8|48.8|48.6|48.6|47.8|47.45|47.1|47.3|47.85|47.4|46.8|46.9|47.1|47.1|47.25|47.3|47|46.95|||47.95|48.15|48.4|48.4|48.75|49|49.4|50|50|49.15|48.9|48.9|48.9|48.65|48.65|48.75|49|48.85|48.6|48.1|48.1|48.2|48.25|47.55|47.2|47.15|46.05|46.05|46.5|47|47.3|47.85|47.8|48|48.45|48.1|48.95|48.65|||48.7|49|49.35|49.45|49.6|50.1|50.1|49.35|50.4|50.4|50.6|50.5|50.6|50.5|50.2|49.35|49.55|49|48.8|48.35|48.4|48.1|47.85|||48.25|48.5|48.65|48.95|48.95|48.75|49|48.65|48.25|48.15|48.05|47.7|47.7|47.75
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|80.1|80.2|80.4|80.3|81.1|80.9|81.2|81.1|81|81|82.1|79.5|78.1|77.6|77.3|77|76.4||77.1|77.2|76.5|76.2|76.1|75.9|75.8|75.6|75.3|74.9|74.3|74.7|73.9|73.8|74|74.2|74.4|74.6|75.3|75|74.6|75|75.6|75.5|75.1|75.5|75.2|75|74.8|74.7|74.6|74.2|74.5|74.5|74.5|74.2|74.7|74.6|74.5|74.2|74.6|74.6|74.4|73.4|73.5|74|74|74.1|74.3|74.2|74.5|74.7|74.5|74.7|74.4|74.1|74|74.1|||73.1|73.3||73.8|74.1|73.9|73.9|75.1|75|75.2|75.9|76.5|76.2|76.4|75.9|75.4|75.3|75.3|75.4|75.2|74.9|75.4|75|74.9|74.9|75.8|75.9|75.9|75.6|75.3|75.1|75.7|75.4|75.3|74.3|73.9|73.7|73.4|74|74|74.3|74.8|75.6|75.5|75.4|75.2|74.2|74.7|75.8|75.2|75|74.4|73.9|74.2|74.1|74.8|74.3|74|73.7|77.4|77.2|77.5|75.6|74.6|74.5|74.5|75.2|74.7|75|75|74.9|74.9|74.6|74.7|73|72.5|72.3|71.7|72.2|71.8|71.8|71.7|71.6|71.5|71.3|71.9|71.7|71.6|71.3|71|71|71.4|71.2|||71.1|70.8|70.8|70.8|70.5|70.6|70.3|70.3|70.4|70.4|70|69.9|69.9|69.9|70.6|70.8|71.9|72.5|72.8||72|72|72|71.3|71.3|71|70.7|71.1|72.1|71.7|71.7|71.5|71.4|71.7|71.1|71|71.6|71.5|||71.9|72.3|72.2|72|72.1|71.3|71.1|70.8|71.5|71|71.1|70.3|69.3|69.4|69.4|69.2|70.2|71.4|71.4|70.6|70.7|70.6|72.5|||74|74|74.2|73.9|75|76.7|77.2|77.5|77.3|77.1|75.4|75|74.7|74
09364|968966|/equities/beigene|MSCI_EEM|114.46|117.23|113.75|110.7|109.46|95.34|101.85||100.05|100.05|99.84|96.98|96.92|98.16|100.37|101.3|98.72||97.57|96.05|93.8|95.23||98.44|95.86|94.97|92.04|93.06|92.16|92.83|92.53|90.04|87|94.11|91.52|90.74|92.24|81.06|78.53|77.54|80.3|82.79|86.23|85.84||84|83.45|84.32|82.5|80.59|78.67|78.61|82.03|81.49|80.9|80.56|86.1|86.99|87.77|86.76|88.35|86.01|81|79.16|79.03|81.1|80.28|80.13|82.18|80.5|85.53|87.15|91.05|93.55|95|105.26|113.04|105|103.47|108.62|104.91|100.18|99.79|96.3|91.59|87.66|84.58|81.77|83.61|84|82.32|82.01|80.77|76.69|73.61|70.21|69|69.61|72.26|74.54|73.27|72.6||69.28|66.88|68.69|66.84|68.02|67.53|69.07|68.5|65.67|66|65.58|68.84|69.43|68.8|70.5|71|71.66|77.02|77|73.11|70|69.79|68.61|70.01|70.42|69.5|70.84|69.7|68.52|71.3|76.93|77.06|75.95|75.5|73.55|71.81|71|70.88|70.4|69.38|66.18|60|50.63||45.21|44.74|44.56|44.45|44.74|44.23|43.08|43.2|42.99|42.95|41.74|38.14|38.8|39.25|38.67|38.62|38.52|38.25|38.66|38.92|40.19|38.01|36.75|36.51|36.84||36.83|37.31|36.81|36.72|36.91|36.8|37.24|37.53|37.3|36.71|36.32|34.36|37.09|36.75|38.28|38.95|39.35|40.26|40.58|38.86|40.4|38.65|39.22|37.81|36.66|36.51|36.41|36.53|36.6|37.84||37.65|37.63|37.1|37.1|36.1|36.31|35.92|36.51|36.58|36.4|36.26|36.3|35.67|35.3|36.11|36.76|37.52|37.7|38.85|38.79|38.26|39.41|39|39.36|39.68|39.37|38.7|39.13|39.16|39.92|39.79|39.41|38.13|37.76|37.42|37.7|39.13|39.14||40.17|39.51|37.39|36.07|35.66|35.32|35.34|34.52|34.28
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|179.73|178.56|179.06|179.26|179.42|180.5|180.65|181.59|178.3|178.12|180.05|184.03|184.38|182.86|183.16|184.37|183.15||181.18|179.59|180.25|178.41||177.24|178.92|176.65|179.58|178.5|178.96|182.97|179.8||173.16|173.28|173.15|173.04|172.76|171.47|167.52|167.39|164.55|168.1|166.7|165.54|167.01|166.32|164.05||163.2|165.14|166.51|165.5|164|162.23|165.3|165.25|165.7|163.73|162||164.74|166.85|169.74|169.5|169.96|168.96|169.48|168.51|172.01|172|172.3|174.5|177.02|176.82|176.31|176.33|175.5|175.63|175.15|175.01|175.01|175.03|173.66|173.7|172.58|171.61|173.6|173.95|176.22|173.14|172.13|173.25|171|171.31|174.8|174.3|174.1|173|171.2|172.32|173.02|172.64|176.67|177.27|177.48|177.38|177.96|177.1|176.29|177.33|177.6|178|178.26|178.03|178.01|178.5|179.08|177.94|176.55|177.22|177.26|177.21|177.17|176.16|177.43|177.61|178.02|179.07|177.81|177.54|177.89|177.32|180.48|179.86|179.37|178.64|179.08|179|175.25|176.34|176.04|175.19|175.25|175.25|175.59|175.89|175|175.16|174.29|173.99|172.96|173.61|173.36|172.51|173.46|172.55|173.82|172.54|171.01|171.01|170|168.5|171|171.7|173.5|173.52|175.89|174.57|175.5|175.08|175.12|173.86|174.52|174.35|176.76|172.17|169|169.21|169.05|168.81|169.5|171.16|170.08|170.18|169.96|171.14|170.07|169.5|168.3|168.1|168|168||167|166.61|166.5|170.18|171.12|168.5|168.44|169.7|168.4|169.2|||169.33|170.48|171.46|171.41|171.01|170|168.89|165.4|165.69|167.05|169.06|172.27|170.05|168.63|168.39|168.1|168.65||168.13|167.68|166.24|165.08|168.61|168.54|169|166.3|164.07|161.75|161.52|162.47|162.44|161.05|161.18|162|161.06|162.62|162.56|162|161.71|159.5|160.3|159.34|160.05|162.05|161.01|158.17|157.64
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|20.85|21.2|21.7|21.55|21.9|21.8|21.9|21.85|21.55|21.45|21.3|21.15|20.9|20.65|20.55|20.45|20.35||20.3|20.25|20|20|20.05|20.1|20.1|20.25|20.35|20.4|20.3|20.35|20.2|20.05|20.2|20.05|20|20.1|20.45|20.25|20|19.95|20|19.9|19.9|20.15|20.25|20|19.45|19.45|19.35|19.3|19.35|19.35|19.35|19.3|19.3|19.3|19.3|19.35|19.4|19.3|19.25|19.3|19.35|19.35|19.3|19.3|19.3|19.4|19.3|19.3|19.3|19.4|19.3|19.25|19.25|19.35|||19.2|19.05||19.05|19|19|19.05|19|18.9|18.95|19.1|19.2|19.15|19.35|19.4|19.3|19.4|19.45|19.4|19.35|19.2|19.1|19.3|19.35|19.4|19.45|19.45|19.45|19.4|19.5|19.5|19.4|19.45|19.45|19.35|19.3|19.45|19.35|19.2|19.1|18.8|18.9|19.25|19.35|19.3|19.1|19.05|19.1|19.1|19.25|19.4|19.3|19.3|19.2|19.25|19.45|19.6|19.6|19.6|19.8|20.6|20.35|20.15|19.95|19.9|19.95|19.95|20|19.95|19.9|19.8|19.8|19.55|19.7|19.4|19.35|19.35|19.4|19.4|19.3|19.25|19.25|19.25|19.35|19.35|19.3|19.2|19.25|19.3|19.3|19.15|19.1|19.15|||19.3|19.05|19.1|19.05|19.25|19.15|19.3|19.5|19.5|19.25|19.1|19|18.95|18.95|18.9|18.9|18.9|18.9|18.8|18.75|18.75|18.7|18.6|18.4|18.35|18.4|18.25|18.35|18.45|18.4|18.4|18.65|18.6|18.6|18.55|18.6|18.65|18.65|||18.75|18.7|18.7|18.65|18.75|18.9|18.85|18.75|18.9|18.95|18.9|18.8|18.65|18.4|18.75|18.55|18.55|18.5|18.45|18.5|18.4|18.45|18.3|||18.3|18.3|18.4|18.35|18.55|18.6|18.6|18.5|18.45|18.5|18.4|18.1|17.95|18.05
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|108.5|108.5|108|107.5|107.5|108.5|108.5|108.5|108|108|108.5|108|108|107.5|107.5|107|105.5||105.5|105|105.5|105.5|105|105|105|105|105|105|105|104.5|104.5|104.5|104|104|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103|103|102.5|102.5|102.5|102.5|102.5|102|102.5|102.5|102|102.5|102|102|102|102|102|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|103|103|103|103|103|102.5|||103|103||103|103|103|103|102.5|102.5|102.5|103|103.5|103.5|103.5|104|104|104|104|104.5|104.5|104|104|104|104|104.5|104.5|104|104|103.5|103.5|102.5|102.5|102.5|102.5|102.5|102.5|102|102|102|102|101.5|102|102|102|102|102|101.5|101.5|102|102|102.5|103|103|103|103|103.5|109|109.5|109.5|109.5|109|109|108.5|108|108|108|108.5|108|108|107.5|106.5|107.5|108|108|108|108|107.5|107|107.5|107.5|107.5|107.5|107.5|107.5|108|108|108|107.5|107.5|107.5|107|107.5|107|||106.5|106|105.5|105.5|105.5|105.5|105|104.5|105.5|105|104.5|104.5|104.5|104.5|103.5|103.5|103|103|102|102|102|102.5|103|102.5|102.5|102.5|102.5|102.5|103.5|103.5|103.5|103.5|103|103.5|104|103.5|103|103|||102|104|104|104.5|104|103.5|104.5|104.5|105.5|104.5|104|103.5|103|103|103|103|103|103|102.5|102|101.5|101.5|101.5|||101.5|101|101|101|101|101|101|101|100.5|100.5|100|100|100.5|100.5
09368|103008|/equities/formosa-plasti|MSCI_EEM|99.1|99.7|100|99.6|101.5|101|101|101|101|99.9|100.5|99.7|98.4|98.3|98|97.7|97.2||97|96.8|95.8|95.6|95.2|95|94.3|94.6|94.3|93.9|93.3|93.5|92.9|92.5|92.9|92.8|92.7|92.5|92.9|92.4|91.5|90.6|93.4|93|92.5|92.5|92.6|92.4|92.1|92|92|92.1|92.7|92.5|91.8|91.5|91.8|91.9|91.9|91.5|91.6|91.2|91.3|91.2|91.6|91.7|91.5|91.8|91.7|91.2|92.5|92.8|92.8|93.1|93.2|93.4|93.9|92.9|||91.4|91.2||91.1|91.6|91|91.2|92.7|92.1|92.2|93|93.4|93.6|94.6|95.2|94.5|94.2|95|95.5|95.9|95.4|95|94.3|94.1|93.8|93.4|93.5|93.4|93.2|93.6|93.2|93|92.4|92.1|92|91.5|92|91.4|91.9|92.1|91.9|91.9|92|92.5|92|91.7|90.1|90.8|90.5|90|90.8|90.4|90|91.2|91|90.6|91.3|91|90.2|90.8|90.3|90.1|88.7|92|92.2|92.9|92.8|92.8|92.5|92.1|92|92.2|92.1|93|91.3|91|90.8|90.5|90.5|89.7|89.5|89.5|89.6|89.5|89.3|89.3|89.3|90.1|89.3|89.1|88.6|89.3|89.4|||89.5|88.6|88|87.6|87.6|87.8|88.1|88.5|88.5|88.8|88.7|88.5|87.8|88.2|89.9|90|90.7|90.8|90.8||90.6|90.9|90.7|90.7|90.7|91.1|90.8|91.2|92.7|91.3|90.9|92.2|91.8|92.6|91.7|90.7|91.6|90.5|||90.4|91.6|92.3|92.1|91.9|92.3|91.6|91.4|91.8|91|90.5|89.6|88.1|88.3|87.7|87.6|88.5|90.3|89.6|89.3|89.2|89.3|91|||92|92.1|92.3|92.9|92.7|93.1|93|92.3|91.9|92|90.5|90.2|89|89
09369|103176|/equities/china-steel|MSCI_EEM|24.75|24.9|24.9|25|25.05|25.1|25.05|25|25.3|25.2|25.05|25.05|25|24.8|24.8|24.65|24.65||24.6|24.55|24.35|24.35|24.3|24.25|24.2|24.15|24.15|24.2|24.2|24.25|24.15|24.25|24.3|24.35|24.4|24.3|24.5|24.35|24.35|24.3|24.3|24.3|24.4|24.4|24.5|24.35|24.3|24.3|24.35|24.25|24.4|24.6|24.5|24.5|24.55|24.55|24.55|24.55|24.55|24.5|24.5|24.55|24.6|24.6|24.65|24.65|24.65|24.75|24.6|24.7|24.65|24.75|24.6|24.5|24.3|24.3|||24.5|24.35||24.35|24.4|24.3|24.2|24.2|24.15|24.2|24.25|24.35|24.5|24.85|24.75|24.75|25|25.05|25.1|25.1|25|25|25.05|25.15|25.15|25.1|25.15|25.25|25.2|25.15|25.4|25.3|25.2|25|24.6|24.6|24.65|24.6|24.8|24.75|24.65|24.8|25.15|25.3|25.4|25.3|25|25.15|24.8|24.35|24.6|24.65|24.6|25.3|25.15|25.4|25.65|25.6|25.7|25.65|25.6|25.5|25.5|25.35|25.2|25.5|25.5|25.45|25.3|24.85|24.75|24.8|24.65|24.55|24.45|24.35|24.4|24.1|24.1|24.1|24.1|24.2|24.2|24.3|24.2|24.35|24.35|24.35|24.4|24.35|24.3|24.35|24.45|||24.55|24.45|24.4|24.25|24.35|24.4|24.4|24.4|24.4|23.95|23.8|23.8|23.7|23.65|23.85|24|24.15|24.4|24.25|24.2|24.2|24.5|24.5|24.4|24.2|24.05|23.8|24.2|25|24.9|25.05|25.25|25.7|25.5|25.4|25.35|25.55|25.25|||25.3|25.3|25.35|25.1|25.45|25.45|25.6|25.65|25.75|25.65|25.7|25.6|25.5|25.5|25.35|25.05|25.35|25.55|25.6|25.45|25.5|25.55|25.7|||25.8|25.95|26.05|26|25.9|25.8|25.8|25.7|25.55|25.45|25.25|25.05|25.05|25.45
09370|27109|/equities/gmexico|MSCI_EEM|64.17|63.5|63.85|64.07|64.05|65.25|65.39|65.85|65.46|65.04|64.63|64.8|65|65.27|65|65.5|64.19||62.45|62.33|61.94|61.8||61.2|60.54|60.69|59.78|60.12|59.75|59.53|58.95||58.46|58.63|57|56.89|56.55|57.6|57.55|58.12|60.2|59.52|59.52|59.85|60.05|58.96|58.51||57.92|58.2|58|59.02|60.11|61.15|62.13|63.05|63.4|62.35|62.12||62.19|62|62.22|62.31|62.51|61.5|60.01|59|59.34|61.12|61.24|61.02|59.94|58.3|57.7|58|58|57.6|57.05|56.56|55.6|54.8|54.61|55.04|54.35|53.41|53.73|53.5|54.26|54.5|55.25|54.85|54.76|55|55.51|55.42|58.02|57.71|57.71|59.03|58.03|58.5|59.04|58.46|58.45|59.01|58.8|59.26|59.45|58.71|58.32|58.21|57.55|56.86|57|56.64|56.33|55.6|55.33|55.04|58.03|58.06|58.1|57.91|58.05|57.87|57.5|57.83|57.2|57.28|57.33|56.25|55.03|55.11|55.05|55.35|55.75|55.72|54.99|54.36|54|53.25|53.14|52.61|52.91|52.71|52.58|50.77|49.41|49.47|49.04|48.2|48.01|48.09|48.06|48.52|48.91|49.2|48.54|49.07|49.86|49.52|49.83|50.12|50.02|50.26|50.5|50.8|50.55|50.45|50.2|51.79|52.44|52.53|52.5|51.79|51.69|51.98|51.02|50.22|51.11|52.34|53.33|53.3|53.78|53.7|53.3|52.88|53.36|53.31|53.84|54.9||55|55.17|55.06|55.8|55.32|56.16|55.31|55.04|54.62|55.1|||55.71|56.12|56.1|56.71|57.02|57.26|55.81|55.55|56.11|57.41|56.56|56.25|58.07|59.72|59.94|58.62|58.51||59.02|59.06|59.09|58.83|58.86|58.85|58.9|59.46|60.51|61.28|61.38|62.19|61.53|59.73|61.26|60.35|62.6|63.55|64.5|63.5|63.5|64.51|64.35|65.54|64.95|63.14|62.72|64|61.51
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|11450|11330|10950|10910|10910|10890|10850|10820|10860|10780|10620|10700|10880|10880|10800|10730|10730||10620|10630|10550|||10550|10440|10395|10415|10380|10260|10175|10160|10005|10005|10030|9952|9860|9830|9932|9930|9980|9982|10050|10115|10340|10265|10110|9995|9945|9981|9945|9922|10075|10070|10050|10310|10340|10455|10540|10675|10710||10780|10855|10800|10815|10775|10565||10510|10610|10520|10590|10550|10515|10475|10350|10235|10265|10245|10170|10045|10060|9930|9895|9670|9620|9630|10150|10110|10150|10155|10200|10350|10325|10330|10280|10330|10260|10125|10310|10280|10250|10220|10280|10320|10350|10175|10400|10380|10295|10250|10015|9961|10000|9940|9902|9839|9906|9832|9860|9825|9903|9800|9789|9645|9573|9500|9456|9431|9410|9300|9260|9296|9233|9330|9554|9530|9522|9450|9502|9320|9510|9484|9410|9375|9092|8955|8960|9015|9077|9164|9227|9205|9168|9263|9191|9263|9156|9130|9040|9140|8956|8835|8756|8725|8591|8602||8666|8550|8458|8380|8420|8505|8695|8663|8860|8832|8765|8582|8470|8451|8419|8341|8250|8132|7905|7830|7800|7724|7850|8101||8050|8040|8199|8201|8305|8207|8141|8050|8020|||8056|8104|8100|8155|8300|8110|8015|7952|7923|8090|8190|8286|8233|8121|8272|8044|8176|8252|8290|8480|8522||8400|8480|8540|8556|8556|8651|8868|8755|8865|8519|8446|8728|8700|8966|9305|9280|9172|9071|9040|9206|9055|8995|8941|8820|8766|8731
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|47.88|47.24|46.98|47.12|46.18|46.25|47.33||46.55|46.48|46.16|45.86|44.99|44.95|45.07|44.71|44.82||45.05|45.19|44.73|44.38||43.72|43.64|44.06|42.79|42.29|41.77|41.1|40.16|40.3|39.25|39.07|38.3|38.21|38.04|37.94|38.33|39.51|39.34|39.53|39.66|40.26||40.15|39.95|40.08|37.55|34.82|34.91|35.11|35.53|35.22|35.05|35.56|35.78|36.52|35.3|35.38|36.58|37.33|37.37|37.52|37.71|38.25|39.74|40.26|40.52|40.46|41.84|41.29|40.67|41.88|41.82|41.49|40.62|40.87|40.62|40.87|40.82|40.79|39.9|39.3|38.78|38.28|37.7|37.87|38.26|37.73|37.11|37.93|38.77|38.64|38.45|38.56|38.48|38.14|36.77|36.67|37.16|37.36||38.52|38.47|38.13|38.32|38.7|39.1|38.91|38.5|38.31|37.85|39.02|42.14|42.52|42.45|43.25|41.75|42.46|42.95|43|43.24|43.12|43.23|43.23|45.27|44.84|44.76|45.15|46.14|45.78|44.87|44.27|44.08|43.09|42.23|42.67|41.42|40.84|40.97|39.88|39.81|40.72|42.34|42.38||41.78|42.88|42.36|41.6|42.34|42.75|42.62|42.93|41.49|42.39|41.73|41.34|41.57|41.79|41.34|41.12|42.86|42.43|42.19|40.99|40.66|41.11|39.16|38.7|38.25||38.91|37.82|36.87|36.54|37.28|33.87|36.72|37.45|37.57|36.99|36.51|36.69|36.94|37.12|37.01|37.03|36.81|36.93|37.06|37.5|36.85|36.49|35.47|35.22|35.01|34.87|34.65|34.21|33.83|33.75||33.63|33.72|33.7|33.56|33.6|33.57|34.61|35.41|35.57|35.98|35.68|36.38|35.65|35.24|35.41|34.92|34.34|34.53|35.57|35.57|35.71|35.77|36.01|36.49|36.45|35.75|35.55|35.52|35.51|36.1|36.52|36.23|36.3|36.58|36.33|36.01|35.13|34.44||33|35.4|34.8|34.13|34.29|33.57|33.36|33|33.15
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|502|501|498||496|498|498|500||495|496|493|494||489|478|475|||474|472|475|477||478|478|479|481||469|466|463|464||463|456|468|469|||455|451|449||446|445|444|452||451|452|447|445||431|423|405|386||482|486|488|492||495|493|492|497||498|498|500|493||492|491|496|505||506|509|508|506||494|493|486|479|||507||||498|492|472|519||494|493|486||||488|488|486||483|483|481|475||467|468|469|461||453|455|450|448||443|439|439|442||452|452|448|436||416|413|413|413||408|408|403|400||396|397|396|395||399|398||||400|400|413|407||398|397|397|397||398|398|396|397||403|402||402||403|406|407|406||413|409|409|405||401|401|397|397||405|409|409|409|||409|409|405||413|413|430|438||438|446|446|446||446|438|430|430||421|436|443|451||458|451|451|466||458|458|451|458||504|496|496|504||504|496|504|504||504|504|512|504||512|504|488|496||496|496|496
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3970|4030|4120|4120|4160|4180|4120|4100|4130|4150|4180|4180|4250|4200|4190|4200|4380||4390|4270|4270|||4210|4170|4160|4170|4170|4180|4200|4150|4150|4110|4120|4160|4160|4180|4160||4150|4180|4230|4280|4220|4200|4190|4150|4150|4200|4150|4080|4070|4100|4120|4100|4100|4160|4070|4010|3970|3910|4030|4080|4080|4010|4060|4230|4240|4200|4180|4190|4320|4380|4400|4370|4310|4510|4610|4630|4640|4660|4640|4660|4670|4710|4680|4640|4610|4610||4680|4680|4660|4650|4660|4650|4700|4700|4670|4690|4650|4620|4660||4690|4720|4710|4720|4770|4760|4750|4770|4730|4770||4730|4710|4700|4660|4700|4670|4650|4660|4660|4670|4780|4690|4670|4660|4650|4650|4640|4500|4530|4600|4570|4590|4570|4570|4580|4580|4560|4560|4630|4570|4530|4590|4520|||||||4500|4460|4400|4390|4330|4330|4330|4330|4310|4320|4300|4290|4300|4300|4340||4300|4330|4360|4430||4330|4370|4440|4300|4270|4300|4340|4320|4380||4330|4330|4310|4330|4340|4330|4380||4370|4360|4360|4330||4170|4030||4050|4010||4090|4110|4110|4090|4110|4130|4200|4170|4130|4130|4110|4080||4070|4050|4050|4010|4060|4050|4030|4060|4010|3950|3920|3910|3880|3880|3890|3850|3810|3830|3840|3850|3850|3830|3830|3850|3860|3850|3850|3840||3840|3900|3860|3860|3860|3920
09375|50014|/equities/enn-energy|MSCI_EEM|55.1|53.55|53.25|53.05|53.6|52.8|53.2|52.9|53.25|51.75|51.15|51.3|51.2|52.3|55|56.25|56||54.6|54.8|56|||56.1|55.15|54.05|53.55|52.9|53.2|53.55|54.5|54.9|56|55.7|56.3|55.85|55.7|56|55.65|56.75|58.45|58|57.1|58.15|58.5|58.25|56.5|56.2|56.75|57.3|56.85|56.55|57.15|57.3|58.2|57.9|58.15|57.55|57.05|57|56.15|56.2|56.2|56.2|57.05|58.3|58.4|58.65|57.65|58.15|57.75|57.85|57.65|58.3|57.5|57.25|57.1|57|57.2||55.45|56.1||55.3|55|54.2|53|53.8|54|53|52.85|51.95|51.4|50.5|51.8|52.05|52.9|53.75|53.2|52.4|51.55|51.15|50.9|50.8|50.35|49.7|49.4|49|48.3|49.4||49.4|48.9|51.45|50.8|50.75|51.25|51|51.15|52.55|53.3|52.95|52.85|53.25|52.9|53.2|52.2|52.35|51.3|52.2|52|51.9|51.55|51.45|51.65|52.4|51.8|52.7|53.2|53.75|52.4|51|51.4|48.5|47|47.05|46.5|46.3|46.9|46.55|46.45|46.5|45.25|45.8|42.9|42|42.1|41.5|41.45|41.55|41.15|40.9|40.7|41.65|43|43.25|42.75|41.1|40.55|39.9|40.65||40.8|40.4|40.1|40.2|40.7|38.85|38.35|38.65|38.4|35.5|36|41.5|42.35|42.55|42.5|41.6|41.1|41.3||40.9||42.1|41.85|41.9|42.5|42|42.3|41.65|43|43.75|||45.15|45.2|45.7|45.8|44.85|44.5|43.9||44.35|43.65|44.3|43.6|44.7|43.85|43.55|42.25|42.15|43.65|43.95|44|43.8|43.6|42.35|41.85|42|41.7|42.75|41.95|41.4|40.6|39.45|37.7|37.5|37.75|38.5|38.55|38.5|38.05|37.55|37.15|37.5|37.7|37.65|37.65|37.55|38.75|38.7|38.45
09376|103729|/equities/silergy|MSCI_EEM|625|620|604|598|598|597|612|627|672|660|696|680|676|669|674|685|680||670|650|646|644|643|640|640|638|637|633|635|630|622|612|620|605|596|600|599|618|632|632|646|642|628|615|601|598|622|642|643|641|637|646|675|677|676|680|664|652|641|645|638|637|641|648|670|684|690|695|697|690|694|693|697|694|691|688|||686|693||693|694|674|676|673|678|695|688|699|664|660|657|643|653|660|662|660|661|664|652|665|655|650|663|678|667|654|643|626|626|631|633|630|621|623|602|595|588|593|595|600|592|589|594|579|577|580|578|592|589|583|579|578|585|593|588|580|574|569|563|563|566|572|585|587|592|586|578|594|590|585|572|573|562|553|554|551|546|543|559|568|572|576|577|580|578|578|578|580|581|||572|572|562|550|542|548|550|554|554|592|579|577|570|572|572|571|573|563|548|543|543|540|542|537|526|530|521|515|519|508|509|516|530|560|558|556|556|560|||560|562|561|558|557|560|564|546|558|569|561|531|532|501|499.5|497|510|518|535|528|528|530|517|||515|503|500|505|507|499.5|489.5|482.5|482|481.5|490.5|500|505|494.5
09377|103444|/equities/mega-fhc|MSCI_EEM|25.05|25.25|25.3|25.1|25.5|25.65|25.8|25.4|25.3|25.05|24.95|25|24.75|24.6|24.35|24.15|24||23.95|23.85|23.7|23.7|23.7|23.6|23.6|23.55|23.55|23.55|23.5|23.6|23.5|23.4|23.4|23.35|23.4|23.55|23.65|23.6|23.5|23.5|23.5|23.5|23.6|23.7|23.85|23.9|23.5|23.5|23.55|23.5|23.6|23.6|23.6|23.6|23.6|23.6|23.55|23.6|23.5|23.5|23.6|23.65|23.75|23.75|23.75|24|23.95|23.95|23.8|23.9|23.95|23.9|23.8|23.85|23.85|23.9|||23.85|23.8||23.75|23.75|23.65|23.65|23.7|23.6|23.55|23.6|23.7|23.7|23.7|23.65|23.7|23.75|23.75|23.75|23.8|23.75|23.75|23.8|23.85|23.9|23.95|24.05|23.95|23.95|24|23.95|24.05|23.95|23.9|23.85|23.8|23.8|23.75|23.75|23.8|23.75|23.8|25.65|26.05|25.8|25.45|25.4|25.5|25.5|25.45|25.5|25.55|25.5|25.55|25.3|25.35|25.55|25.5|25.4|25.35|25.35|25.45|25.4|25.2|25.2|25.25|25.35|25.4|25.35|25.25|25.1|25.2|24.85|24.95|24.6|24.6|24.8|24.75|24.8|24.6|24.6|24.5|24.55|24.6|24.5|24.45|24.55|24.45|24.55|24.45|24.25|24.2|24.25|||24.4|24.45|24.55|24.65|24.5|24.45|24.5|24.6|24.7|24.6|24.45|24.4|24.3|24.3|24.35|24.45|24.5|24.4|24.25|24.2|24.2|24.4|24.25|24.05|23.9|23.95|23.85|23.85|23.95|23.95|23.95|24|23.95|24.1|24|23.9|24.1|24.2|||24.45|24.6|24.25|23.9|23.9|24|24.05|24|24.2|24.05|23.95|23.8|23.8|23.8|23.7|23.7|23.7|23.9|23.8|23.65|23.7|23.8|23.85|||23.9|24|24|23.8|23.65|23.6|23.85|23.8|23.8|23.7|23.55|23.45|23.45|23.4
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|9.41|9.46|9.4|9.37|9.25|9.17|9.32|9.32|9.42|9.32|9.37|9.96|9.84|9.73|9.63|9.6|9.12||8.82|8.7|8.64|||8.68|8.65|8.71|8.78|8.72|8.84|8.78|8.53|8.61|8.66|8.51|8.47|8.69|9.09|9.07|9.03|9|9.11|9.28|9.31|9.26|9.14|9.01|8.82|8.81|8.86|8.67|8.62|8.86|8.9|9.13|9.16|9.17|9.44|9.33|9.58|9.54|9.52|9.73|9.89|9.89|10.48|10.48|10.38|10.32|10.54|10.48|10.84|10.64|10.9|||10.54|9.69|9.78|9.9||9.91|9.71||9.6|9.56|9.62|9.54|9.51|10.02|10.08|9.86|9.88|9.87|9.79|9.88|9.86|9.82|9.79|9.91|10.02|10.1|10.08|9.75|9.75|9.68|9.88|9.81|9.97|10.12|9.94|||9.89|9.92|9.93|10|10.08|9.97|9.85|10.08|10.16|9.95|9.71|9.72|9.71|9.76|9.76|9.95|10.02|9.66|9.64|9.78|9.33|9.73|9.66|9.83|9.8|10.1|10.26|10.32|10.26|10.2|10.12|10.16|10.14|9.57|9.65|9.56|9.61|9.82|9.77|10.06|9.73|9.65|9.84|9.92|10|10.14|9.84|10.1|10.28|10.34|9.55|8.81|8.48|8.35|8.63|8.58|8.33|8.25|8.17||8.06|8.04|8.02|7.87|8.02|8|7.8|7.76|7.81|8.1|8.11|8.1|8.05|8|7.84|7.84|7.99|7.99||8.13||8.31|8.88|8.94|8.96|8.98|9.1|9.09|8.91|8.86|||8.92|8.83|8.92|8.8|8.91|9.11|9.28||9.17|8.84|8.8|8.91|8.8|8.75|8.8|8.67|8.56|8.71|8.6|8.71|9.52|9.38|9.37|9.22|9.03|8.98|8.92|8.89|8.96|9.13|9.33|9.47|9.53|9.46|9.46|9.7|9.78|9.44|8.81|8.73|8.78|8.89|8.75|8.61|8.61|8.65|8.1|8.02
09379|941318|/equities/emirates-telec|MSCI_EEM|17.85|17.8|17.7||17.8|17.7|17.7|17.8||17.8|17.8|17.9|17.7||17.45|17.35|17.2|||17|16.85|16.7|16.8||17.2|17.15|17.05|17.1||17.05|17.15|16.85|16.55||16.45|16.05|16.3|16.4|||16.25|16.1|16.1||16.05|16.05|16|16||16.6|16.8|16.9|17.05||17.2|17.2|17.4|17.65||17.8|17.85|17.85|17.9||17.9||17.85|17.8||17.7|17.7|17.9|17.95||17.95|17.8|17.75|17.7||17.7|17.65|17.6|17.45||17.3|17.55|17.55|17.55|||17.7|17.7|17.5||17.65|17.65|17.55|17.7||17.8|17.9|17.95|17.9|||17.9|17.9|17.8||17.9|17.8|17.75|17.8||18|17.95|17.9|17.85||18.05|18.2|18.25|18.2||18.1|18.5|18.5|18.6||18.45||18.3|18.3||18.25|18.25|18.2|18.15||17.7|17.5|17.4|17.4||17.2|17.25|17.35|17.25||17.15|17.1||||17.1|17.15|17.25|17.25||17.3|17.4|17.4|17.35||17.45|17.45|17.5|17.4||17.2|17.2|17.45|17.4||17.3|17.45|17.4|17.4||17.5|17.5|17.5|17.55||17.7|17.65|17.55|17.55||17.6|17.45|17.45|17.3||17.45|17.75||17.65||17.5|17.45|17.3|17.7||18|18.1|17.95|18.1||18|17.95|17.9|17.85||17.75|17.7|17.9|17.75||17.95|17.85|17.9|17.65||17.65|17.55|17.65|17.65||17.7||17.8|17.55||17.65|17.6|17.6|18.35||18.35|18.3|18.1|18||17.95|17.8|17.85|17.7||17.75|17.75|17.75
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|91.38|90.23|89.85|90.23|91.38|89.28|89.09|90.14|89.66|88.81|88.24|88.52|87.38|85.86|84.71|83|82.05||81.95|81.57|79.95|79.57|80.91|80.43|79.95|78.62|78.72|79.29|80.14|81.29|81.19|81.48|81.19|77.77|78.62|79.19|81.67|80.91|81|81.38|81.95|82.14|83.1|82.91|82.81|82.05|80.62|79.95|79.57|79.19|80.34|81|81.95|79.95|77.19|75.58|74.81|74.53|74.34|75.2|74.24|73.48|73.96|74.72|74.72|74.81|74.24|73.96|74.24|74.24|73.39|74.05|73.39|72.34|74.72|74.72|||74.34|74.81||73.58|71.1|69.58|70.44|70.25|70.25|70.15|73.2|73.96|73.58|72.34|73.48|73.96|74.34|74.62|75.2|75.96|75.2|75|77.57|77.86|77.57|77.67|77.86|78.05|78.15|78.91|79.38|77.86|77.86|78.05|76.91|77.67|79.19|79.1|79.76|77.48|77.67|79.1|82.33|83.29|82.05|82.43|82.43|82.52|81.86|81.76|81.67|81.57|82.33|81.38|81.29|80.91|80.43|81.86|82.14|81.1|80.62|80.62|80.53|80.34|80.81|83.24|83.24|82.94|83.53|82.65|82.84|84.02|84.41|83.73|81.76|82.35|81.86|80|78.53|77.94|77.45|77.35|76.67|76.67|76.27|76.27|77.16|76.57|75.59|77.16|78.43|78.14|78.24|||77.75|78.53|78.24|77.55|76.96|76.08|75.98|77.84|77.65|76.08|74.9|74.9|75|75.69|75.49|75.1|76.67|76.37|74.71|76.7|75.2|74.22|72.65|69.31|68.63|68.43|69.12|69.61|68.43|67.75|68.43|69.02|68.53|68.24|68.43|68.14|69.71|69.8|||69.12|68.82|67.84|66.08|68.24|68.53|67.94|68.82|70.39|69.9|70|70.59|69.8|68.14|67.65|67.55|68.04|68.24|65.59|65|65|65.69|65|||63.82|64.22|63.14|61.57|61.08|60.69|60.88|60.39|59.8|60.59|60.59|60.39|60.1|58.14
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|16.01|15.55|15.72|15.9|15.97|15.54|15.39||15.27|14.96|14.68|15.21|15.26|15.34|15.56|15.63|15.58||15.34|15.41|15.36|15.28||15.39|15.01|14.63|14.31|14.17|14.47|14.6|14.48|14.39|14.82|14.26|15.27|14.95|15.01|15.16|15.39|15.45|15.05|15.45|15.73|15.37||16.28|16.07|16.44|16.03|16.21|15.77|15.87|16.08|17.04|16.64|16.64|16.54|16.12|16.07|16.09|15.56|15.47|15.09|14.95|14.93|15.15|14.77|14.96|14.87|14.7|14.54|14.51|14.76|15.08|14.96|14.02|13.25|13.19|13.25|13.15|13.1|13.45|13.64|13.63|13.42|13.74|13.81|14.15|14.36|14.34|14.36|14.47|14.42|14.34|13.73|13.61|13.82|13.56|13.46|13.38|13.22|13.06||13.32|13.25|13.1|12.82|12.87|13|12.81|12.5|13.38|13.24|13.16|12.97|13.06|13.17|13.17|12.77|13.61|13.64|14.37|14.11|14|13.68|13.45|14.07|14.16|14.14|14.36|14.62|14.71|14.44|14.54|15.05|14.91|14.65|14.65|15.19|14.76|14.61|14.29|13.92|14.05|14.16|13.78||13.6|13.56|13.35|13.58|13.53|13.79|13.8|13.58|13.58|13.64|13.83|13.61|13.67|14.26|14.24|13.95|14.09|14.09|14.2|14.12|14.11|14.21|13.95|13.41|13.7||13.86|13.81|13.83|13.61|13.84|12.96|12.57|13.53|13.66|13.84|13.38|13.14|13.25|13.78|13.24|13.3|13.17|13.16|13.24|13.11|13.39|12.88|12.84|12.63|12.52|12.49|12.41|12.35|12.19|12.35||12.18|12.13|11.96|11.65|11.61|11.6|12.05|11.81|11.87|12.68|12.79|12.61|12.48|12.29|12.34|12.25|12.08|12.29|12.53|12.32|12.68|12.3|11.65|11.16|10.99|11.36|12|11.98|12.71|12.73|12.83|12.83|12.09|14.06|13.82|13.83|13.87|13.87||13.63|13.57|13.06|12.64|12.19|12.04|12.06|12.33|12.17
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|80|80|79.75|79.5|79.5|78.5|77.25|77.75|78.25|77|76.25|75.75|76.25|77.75|77.75|77|||76.5|75.5|76.25|76|76.25|76.25|76|75.75|76.25|75.75|76|75.25|74.5|74.25||74|73.25|72.5||73.25|73.25|72.75|73.75|73.5|74.5|74.75|75|74.5|74.5|74.25|72.75|71.75|72|70.75|69|68.75|70|70.5|70.25|69.75|69.75|69.75|69.5|69.75|69.5|69.75||69.75|69||68|67.75|69.25|69|69.75||68.75|69.75|68.5|68.25|67.75|67.5|67.25|67.75|66.75|65.5|65.25|65.5|65.5|65.25|65.25|65|64.75|64.5|64.25|63.75|63.5|63.5|63|62.75|61.75|61|61.25|61|61|61.5|61.25|61.5|60.75|60.5|60.5|60.75|60.5|61|61|61|61|61.25|61.5||61|61|61.25|61.5|61.25|61|61|61|60.75|60.5||60.75|60.75|60.75|60.75|60.75|61|60.75|60.25|60.5|60.5|59.75|59|59.75||62|62|62.75|63|62.75|62.25|62|61.75|61.75|61.75|61.75|62|61.75|61.75|61.75|61.5|61.75|61.75|61.5|61.5|61.5|61.75|61.75|61.5|62|62.25|62.25|62.25|62.5|62.5|62.75|63|63|62.25|62.5|63|63.5|64.25|64.25|64|63.25|63.5||62|61.5|61.25|61|61|61||60.75|60.75|61.25|61|61.25|61|60.5|60.25|60.5|60.25|||60.75|61|61.25|60.5||60.75|60.5|59.25|59|58.75|58.5|58.75|58.75|59|59|58.5|59|58.75|58.75|58.5|58.75|59|58|58.25|58.25|57.5|58.5|59.25|59.5|59.75|60|60|59.75|59.5|60|60.25|59.75|59.5|59.5|59.5|59.5|59.25||60|60|60.25|60.75
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|31|30.8|30|30.3|30.8|30.65|31.6|31.5|30.1|30.3|29.6|29.2|30.05|29.05|27.55|27.3|27.7||27.65|27.45|27.3|||26.75|26.8|25.85|25.35|24.95|25.65|25.2|24.5|24.5|24|22.8|21.9|21.45|22.15|21.75|20.9|21.25|21.2|21|21.05|21.1|21.45|21.5|21.55|21.4|21.5|22.25|22.3|22.9|22.95|22.75|23.15|22.7|22.55|22.2|22.1|22.05|22.45|22.35|22.2|22.05|22.1|22.1|21.8|21.7|21.4|21.85|21.8|21.65|21.7|21.6|21.75|21.7|21.85|21.1|21.45||21.05|21.15||20.8|20.75|20.5|20.6|20.9|21.05|21.25|20.8|20.8|20.6|20.65|20.7|20.4|20.3|20.3|20.15|19.42|19.12|19.36|19.4|19.56|19.5|19.4|19.54|19.68|19.62|19.88||19.6|19.42|19.76|19.96|19.56|19.2|19.18|19|19.02|19.3|20.3|20.1|20.05|19.88|20|19.54|19.64|19.44|19.32|19.28|19.4|19.54|19.48|19.46|19.3|19.24|19.26|19.06|18.82|18.74|18.68|18.94|19.52|19.58|19.44|19.4|19.62|19.66|20.05|20.3|20.2|20.15|20.25|20|19.82|19.88|20.05|19.9|20|20.05|20.15|20.25|20.15|20.3|20.2|20|19.9|19.66|19.52|19.3||19.8|19.82|19.66|19.62|19.6|18.58|18.22|18.36|18.34|18.36|18.26|18.2|18.24|18.34|18.18|18.2|18.4|18.36||18.52||18.52|18.46|18.74|18.8|18.58|18.84|18.6|18.86|18.96|||18.72|18.54|18.44|18.5|18.38|18.26|17.84||17.58|17.58|17.46|17.48|17.64|17.8|17.8|18|18.3|17.4|17.72|17.72|17.8|17.26|17.44|17.5|17.38|17.3|17.54|17.66|17.46|17.16|17.74|17.56|17.58|17.66|17.74|17.86|17.74|17.56|17.16|17.1|17.2|16.74|17|16.96|17.12|16.84|16.84|16.38
09386|103442|/equities/e.sun-fhc|MSCI_EEM|16.93|17.07|17.15|17.15|17.11|17.07|17.11|17.11|17.11|17.11|17.11|17.15|16.98|16.93|16.89|16.67|16.54||16.54|16.45|16.41|16.41|16.49|16.49|16.45|16.54|16.49|16.49|16.45|16.45|16.36|16.36|16.41|16.36|16.36|16.41|16.54|16.41|16.36|16.32|16.36|16.41|16.41|16.49|16.54|16.45|16.23|16.14|16.1|16.1|16.14|16.19|16.14|16.14|16.14|16.19|16.19|16.19|16.19|16.19|16.14|16.1|16.1|16.1|16.1|16.1|16.1|16.14|16.14|16.14|16.14|16.19|16.14|16.14|16.14|16.14|||16.05|16.01||15.97|15.97|15.92|15.92|15.92|15.88|15.92|16.01|16.01|16.05|16.05|16.1|15.97|16.01|16.05|16.01|16.01|16.1|16.01|16.1|16.19|16.19|16.27|16.36|16.27|16.19|16.19|16.1|15.97|15.88|15.84|15.75|15.75|15.66|15.62|15.62|15.57|15.66|15.7|15.75|16.01|16.09|15.85|15.85|15.89|15.77|15.77|15.81|15.81|15.81|15.85|15.81|15.89|15.93|15.77|15.64|15.64|15.52|15.4|15.36|15.28|15.23|15.23|15.28|15.32|16.45|16.41|16.32|16.32|16.27|16.32|16.14|16.1|16.1|16.19|16.19|16.23|16.23|16.14|16.14|16.27|16.23|16.27|16.27|16.27|16.32|16.36|16.27|16.27|16.27|||16.36|16.32|16.32|16.36|16.32|16.32|16.27|16.23|16.14|16.14|16.05|16.01|16.01|16.05|16.19|16.1|16.14|16.1|16.05|18.25|16.01|16.05|16.05|15.97|15.97|16.1|15.97|16.05|16.14|16.14|16.23|16.16|16.12|16.16|16.07|15.99|15.99|15.94|||15.86|15.81|15.81|15.77|15.6|15.81|15.86|15.81|15.81|15.77|15.77|15.77|15.77|15.73|15.73|15.68|15.77|15.77|15.68|15.55|15.64|15.81|16.07|||16.03|16.03|16.12|16.07|16.2|16.25|16.38|15.94|16.07|16.07|15.9|15.81|15.77|15.77
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|48.6|48.4|47.8|47.6|48|47.8|48.2|47.8|46.8|46.2|47|46.2|46.6|46.4|45|44|||43.6|43.8|44|43.8|44.6|43.8|43.6|43.6|43.6|43|42.6|42.6|42.6|42.2||41.6|41.8|41.8||41.8|41.2|41|41|41.2|41.2|41|41.2|41.4|41.2|41.2|41|41|40.8|41.2|41.2|41.4|41.6|42|42.4|41.4|41.2|41.2|41.8|42|41.6|41.2||41|41||40.6|41.4|42|42.4|42.6||42.2|42.6|41.8|41.8|41.8|41.8|42|41.6|40.8|40.8|41.2|41.2|41.4|40.4|40.6|41.4|41.6|41.4|41.4|40.8|40.4|40.4|40.4|40.2|40.4|40|39.8|39.8|39.8|39.8|39.4|40|39.3|39.3|39.1|39.2|39.2|39.1|39|38.4|38.3|38.3|38.2||38|38.2|38.1|38.1|38.1|37.9|38|38.1|38.5|38.5||38.7|38.6|37.7|37.6|37.8|37.8|37.9|37.5|37.4|37.3|37.3|37.2|37.1||36.7|36.5|37.2|37.4|37.1|37|37.5|37.7|37.9|37.9|37.8|37.6|37.7|38|38|37.7|37.9|38.3|37.9|38|38|38.1|38.5|38.2|38.2|38.9|38.8|39.1|39.1|39.2|39.1|39.3|39.3|39.2|39.1|39.1|39|38.9|38.8|38.1|37.9|38.6||38.7|38.7|38.6|38.9|38.8|38.8||38.9|38.6|38.6|38.8|38.9|39|39.1|39.2|39.2|39.3|||39.4|39.3|39.2|38.9||38.9|39|38.9|38.7|39.4|39.4|40.2|40.2|40.2|40.2|40.2|40.2|39.9|39.6|39.5|39.5|39.1|38.8|387|388|388|388|387|395|397|394|397|397|396|396|397|396|395|395|391|386|386||393|394|406|408
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|68.1|68.6|68.6|68.1|67.3|67.2|67.8|67.9|67.5|67.2|67|67.1|67|66.7|66.7|66.4|65.7||65.3|64.8|64.5|64.4|64.8|64.7|64.5|64.3|64|65.3|65.3|65.6|64.7|64.1|64.4|64|64|63.4|62.2|62.6|63.5|63.1|63.5|63.2|63.2|64|64.5|64.2|63.9|64.2|64.3|63.9|63.4|64|63|63|63.5|61.9|62|61.9|62.2|62.1|62.8|62.9|62.8|62.8|62.7|63.4|64.1|63.8|63.2|63.7|64.1|64.9|64.7|64.5|64.3|64.3|||62.9|62.7||62.6|62.5|62.8|61.7|61.8|62.6|62.7|63.6|64.2|63.2|64.9|65.6|64.7|65|64.6|64.2|65|64.7|63.8|63.8|63|63.3|63.7|63.3|63.5|62.5|62.9|63.3|61.7|60.7|59.8|59.4|59.1|59.2|59|57.8|57.5|57.4|57.4|57.1|57.4|57.2|57.5|56.4|58.7|57.8|56.5|58.2||60.3|60.1|60.2|59.9|59.9|60.2|60.2|60.2|60.1|60.1|60|60|59.9|60.3|60.5|60.2|60.6|60.8|60.3|60.3|60.7|60.8|60.4|60.2|59.7|58.7|58.5|58.3|58.2|58.5|58.8|59|58.5|58.7|59.2|59.2|59|58.6|59.7|59.6|59.5|||59.7|57.5|57.1|56.5|56.7|56.9|56.8|57.3|56.9|56.7|56.8|57|56.1|55.8|56.1|55.8|55.4|55.9|55.8||55.7|55.9|56.2|56|55.7|55.1|54.5|55|55.7|55.6|55.5|55.8|55.4|55.3|56|56.1|57.5|56.5|||56.8|56.4|56.6|56.6|56.6|57.1|57.1|56.2|57.3|57.1|56.8|56.5|56|55.2|54.4|54.4|55.2|56.1|56.4|55.9|55.5|56.1|55.2|||54.5|54.1|54.4|54.3|54.3|55|54.8|54.2|54.2|54.4|54|53.9|53.5|53.1
09389|103388|/equities/evergreen-mari|MSCI_EEM|16.08|16.03|16.41|16.88|16.83|16.55|16.69|16.93|16.69|16.74|16.65|17.02|17.02|17.21|16.36|16.5|15.56||15.38|15.56|15.38|15.28|15.38|15.33|15.28|15.24|15.19|15.52|15.52|15.71|15.42|15.33|15.33|15.19|15.19|15.47|16.18|15.8|15.85|15.8|15.8|15.8|15.75|15.71|15.71|15.75|15.71|15.66|15.66|15.61|15.66|15.56|15.61|15.99|15.85|15.61|15.56|16.06|15.92|15.88|15.74|16.62|16.66|16.34|16.66|16.94|16.48|15.64|15.46|15.6|15.46|15.88|16.11|16.2|16.11|16.34|||16.76|16.76||16.72|16.67|16.11|16.58|16.81|16.72|16.62|17.42|17.28|17.32|17.84|17.56|18.3|18.91|18.77|19.52|19.89|20.64|20.41|20.13|20.36|20.03|20.92|21.11|20.5|19.8|20.22|20.17|19.8|19.66|19.43|19.38|18.44|18.35|17.23|16.53|16.25|14.9|14.85|15.27|15.27|15.18|15.22|15.18|15.18|15.22|14.99|14.99|14.99|14.94|15.13|15.04|15.08|15.32|15.27|15.13|15.04|14.94|15.22|15.22|15.22|15.32|15.22|15.46|15.46|15.46|14.52|14.24|13.82|13.68|13.87|14.06|14.15|14.06|13.87|13.77|13.68|13.54|13.4|12.7|14.06|13.91|13.87|14.06|13.91|13.91|13.87|13.87|13.87|13.87|||13.63|12.93|12.84|12.65|12.61|12.61|12.14|12.19|12.47|12.42|12.23|12.14|12.14|12.09|12.61|12.7|12.79|12.79|12.65|13.25|12.37|12.51|12.47|12.23|12.14|12.33|12.23|12.33|12.28|12.19|12.51|12.84|12.75|12.7|12.65|12.7|12.7|12.98|||13.12|13.07|12.98|12.7|12.93|13.17|13.03|12.89|13.07|13.35|13.63|13.49|13.49|13.54|13.54|13.45|13.77|13.82|13.96|14.01|14.01|14.2|13.63|||13.4|13.12|13.31|13.26|13.26|13.12|13.03|12.79|12.65|12.84|12.47|12.09|11.86|12.33
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|15.51|15.29|15.27|15.24|15.18|15.18|15.22|15.23|15.21|15.01|14.84|14.89|15.09|15.15|15.28|15.02|14.61||14.62|14.69|14.71|14.61||14.61|14.5|14.19|14.17|14.13|14.15|14.2|14.31||14.1|13.92|13.53|13.55|13.72|13.83|13.88|14.17|14.4|14.26|14.39|14.52|14.69|14.61|14.75||14.89|14.9|14.87|15.02|15.13|15.52|15.53|15.45|15.27|15.05|15.15||15.25|15.21|15.44|15.55|15.61|15.45|15.55|15.24|15.14|15.05|15.17|14.93|14.82|15.09|15|15.35|15.86|16.14|16.43|16.45|16.46|16.45|16.53|16.33|16.33|16.35|16.42|16.35|16.55|16.42|16.26|16.01|15.85|15.97|15.95|15.96|16.09|15.99|16.01|16.13|16.3|16.38|16.63|16.59|16.59|16.41|16|15.86|16.01|15.98|16.1|16.16|16.19|16.3|16.32|16.42|16.49|16.52|16.44|16.57|17.1|17.22|17.39|17.2|17.23|17.47|17.28|17.01|16.87|16.96|17.12|17.82|17.71|17.32|17.23|17.08|17.01|17.42|17.77|17.89|18.13|17.97|17.67|17.57|17.66|17.57|17.31|17.08|16.66|16.67|16.47|16.35|16.34|16.45|16.47|16.31|16.47|16.11|16.37|16.5|16.57|16.61|16.61|16.44|16.11|15.96|15.72|15.61|15.65|15.45|15.38|15.48|15.47|15.36|15.36|15.65|15.69|15.75|15.56|15.37|15.8|16.11|16.31|16.24|16.33|16.69|16.54|16.56|16.41|16.25|16.54|16.683||16.615|16.587|16.346|16.24|15.99|15.933|15.711|15.75|15.779|15.817|||16.173|16.442|16.596|16.635|16.663|16.75|16.375|16.154|15.952|15.875|15.846|16.01|15.865|15.827|16.135|16.087|16.221||16.635|16.24|16.096|16.029|16.106|16.231|16.221|16.442|16.577|16.433|16.548|16.577|16.548|16.288|16.125|16.048|16.26|16.798|17|16.971|16.942|16.942|17.356|17.375|17.413|17.404|16.933|17.048|17.308
09392|103026|/equities/formosa-chem-f|MSCI_EEM|107|107.5|106|107.5|108|107|108|108|108.5|107|107|105.5|103|103.5|102.5|102.5|101.5||101|100|98.1|97.5|97.2|97.4|97.7|97.7|96.9|96|94.5|94.6|94|93.6|93.8|94|94.1|94.7|94.8|94.4|91.9|91|93.4|93.6|94.1|93.8|94|93.6|93|92.9|92.9|93.1|93.7|93.5|93.3|92.4|92.6|92.2|92.1|91.7|91.7|91.7|91.7|91.6|91.7|91.9|91.9|92|92.2|92|93.3|93.6|93.7|94.3|93.7|93.6|93.5|93.3|||91.3|91.2||91|91.4|90.9|90.6|92|92.4|92.2|92.4|93.2|93.4|94|94|93.6|94.1|94.8|95.5|95.5|95|95.1|94.6|94.8|94.2|95|94.9|94.3|93.7|93.8|93.6|93.1|92.9|91.9|91.1|91.3|91.5|91|91.6|91.5|90.5|91.1|92|92.4|92.2|91.1|90.2|91.1|90.9|90.6|90.8|90.3|90|90.5|90.5|90.8|91.5|91.8|91.5|91.5|90.7|91.7|90.1|89.5|89.1|89.9|90.3|95.3|96|95.4|95|94.6|94.8|94.1|92.1|92.1|91.9|91.5|91.5|90.1|89.9|90|90.3|90.2|90|89.9|90.1|91.2|91.1|90.7|89.3|90.6|90.5|||90.8|89.9|89.8|90.5|89.5|89.4|89|89.3|88.8|91.2|90.6|89.1|88.1|89.1|91.5|91.2|92.9|92.7|92.7||91.9|91.7|91|92.3|93|92.4|92|93.1|94.1|93.6|93.5|94.1|93.9|93.5|93.3|92.7|93.5|94|||93.3|92.9|93.9|93.7|93.4|93.9|94.4|94.4|94.4|93.9|93.5|92.6|90.8|92|91.5|90.1|92.7|95.2|94.9|93.6|93.6|93|94.7|||96.8|97.3|98|97.7|97|97.8|97.9|98.8|98.6|98.7|97.1|96.4|95.6|97.1
09393|50130|/equities/caphold|MSCI_EEM|102800|102100|100412|102000|101511|100611|101611|101000|100700|101453|102558|105344|105250|105651|105277|106000|107418||107011|106452|104250|||104326|103311|103000|100400|94601|94501|92084|91690|92501|93121|91896|94698|96933|96302|94126|97000|98479|98601|98000|95500|96817|97191|98901|98252|96700|94000|92150|92200|91891|92486|91700|92187|92101|93174|93400|94000|93501|94114|93630|92000|91994|90817|91991|92124|91800|92100|92036|91887|93161|94010|92154|91880|91580|89562|88797|88517|88270|87417|85711|85000|85072|85259|87578|88120||90554|89151|88500|88003|88003|87580|88301|89812|89971|89830|88787|86317|86154|89000|88387|88908|88700|88550|87221|87731|88400|87800|87500|86375|85811|85326|85586|84645|84670|84750|84101|84722||86000|85738|86211|86466|85680|85038|85504|84500|84765|83754|83456|83926|83325|83354|83337|83251|83102|82004|80255|78200|78236|78400|78200|79432|78854|80400|81181|81277|80453|79001|79090|78496|78150|78002|78283|77205|76400||75606|77801|77769|76948|75513|76000|76148|76450|76950|76950|76978|77878|78226|78542|79125|78450|77750|77100|77066|77000|76700|76955|77299|75920|74701|74749|75956|75665|76029|76000|76203|76533|76211||76254||77193|77676|76000|76101|76229|75800|76793|||76446|73557|73062|71403|70798|71800|75644|75874|75022|75501|79574|78755|78504|79238|80002|80000|79674||79672|78000|76385|75701|75484|74599|74503|73509|73537|73250|72503|72501|72310|71521|72001|71572|71420|71055|70100|70600|69191|71400|70202|71501|70300|70596|69758|67750|66861|67654
09394|50209|/equities/sibanye|MSCI_EEM|1451.92|1441.35|1449.04|1464.42|1423.08|1500|1524.04|1586.54|1570.1899|1528.85|1500|1524.04|1538.46|1545.1899|1532.6899|1549.04|1528.85||1494.23|1399.04|1451.92|||1408.65|1371.15|1360.58|1450.96|1478.85|1461.54|1375|1529.8101|1534.61|1611.54|1571.15|1526.92|1524.04|1600|1716.35|1798.08|1799.04|1807.6899|1810.58|1800.96|1847.11|1790.38|1724.04|1686.54|1725.96|1754.8101|1774.04|1857.6899|1864.42|1937.5|1903.85|1896.15|1871.15|1863.46|1885.58|1846.15|1776.92|1761.54|1716.35|1687.5|1692.3101|1674.04|1600|1605.77|1596.15|1602.88|1567.3101|1554.8101|1543.27|1549.04|1524.04|1522.11|1499.04|1539.42|1543.27|1490.38|1458.65|1486.54|1416.85|1405.54|1420.63|1364.0601|1377.26|1410.26||1435.71|1434.77|1508.29|1480.01|1641.21|1687.4|1707.2|1774.13|1716.63|1738.3101|1799.58|1771.3|1839.1801|1890.08|1954.1801|1909.88|1888.2|1907.05|1970.21|1891.97|1838.23|1825.98|1821.27|1781.67|1765.65|1773.1899|1715.6899|1682.6899|1716.63|1753.39|1816.55|1762.8199||1669.49|1671.38|1687.4|1619.53|1607.28|1576.17|1531.86|1507.35|1486.61|1423.45|1400.83|1406.48|1430.05|1420.63|1427.22|1452.6801|1404.6|1457.39|1467.76|1490.38|1460.22|1363.12|1406.48|1446.08|1408.37|1406.48|1355.58|1409.3101|1416.85|1457.39|1520.55|1466.8199|1508.29|1496.98|1472.47|1466.8199|1418.74||1454.5601|1557.3101|1542.23|1541.29|1503.58|1494.15|1524.3199|1489.4399|1407.4301|1332.96|1376.3199|1463.05|1520.55|1569.5699|1618.59|1684.58|1718.51|1719.33|1592.65|1542.72|1573.92|1753.03|1708.1|1753.03|1736.8101|1703.73|1656.3|1610.12|1592.65|1596.39|1597.64|1612.62|1593.27||1665.04||1650.0601|1665.66|1728.7|1800.46|1820.4301|1932.77|2041.98|||2085.04|2030.12|2075.0601|2039.49|2103.77|2075.0601|1975.83|2002.04|1818.5601|1760.52|1746.79|1773.63|1808.58|1741.8|1676.9|1699.36|1714.97||1658.8|1651.3101|1610.74|1528.99|1528.37|1504.65|1479.6899|1527.12|1546.46|1525.87|1568.3101|1555.2|1610.12|1611.99|1620.11|1681.89|1759.9|1572.6801|1721.21|1734.9399|1722.45|1778.62|1798.59|1814.1899|1841.65|1827.3|1802.34|1859.75|1855.38|1877.85
09395|12548|/equities/emirates-nbd|MSCI_EEM|8.195|8.243|8.243||8.051|8.099|8.051|7.954||7.858|7.858|7.81|7.858||7.829|7.906||||7.906|7.81||7.829||7.713|7.723|7.8|7.81||7.713|7.761|7.81|7.713||7.8|7.81|7.81|7.81|||7.819|7.848|7.848||7.771|7.81|7.8|7.781||7.829|7.829|7.858|||7.829|7.848|7.867|7.906||8.051||7.993|7.858||7.858|7.858|7.858|7.887||7.906|7.906||||8.176|7.906|7.906|7.906||8.2|8.35|8.3|8.3||8.3|8.26|8.25|8.26|||8.25|8.25|8.25||8.31|8.25|8.25|||8.25||8.25||||8.34|8.25|8.2||8.2|8.3||8.3||8.15|8.15|8.15|8.15|||8.14|8.12|8.1||8.09|8.04|8.03|8.14||8.1|8.05|8|8.08||8.05|8.12||8.05||8.1|8|8.1|8||||8|8.05||8.14|7.96||||8|7.95|8.01|8.03|||8.08|8.1|8.01||8|8|8.02|8||8.13|8.1||8|||8.01|7.97|8.2||8.06|8.2|8.24|8.05||8.26|8.2|8.15|8.14||8.14|8.1|8.1|||8.26|8.13|8.1|8.1||8.1|8.1|8|8.1|||||8||8.25|8.3|8.3|8.3||8.3|8.1|8.1|8.1||8.2|8.2|8.2|||8.25|8.3|8.2|8.1||8.3|8.25|8.13|8.3||8.07|8.06|8.2|8.25||8.4|8.36|8.4|8.75||8.75|8.65|8.65|8.65||8.55||8.55
09396|103257|/equities/asustek|MSCI_EEM|276.5|279|280.5|278|277.5|271|266|265|264|263.5|258.5|262|272|269.5|271|276|276.5||277.5|272.5|270|270|273|271.5|272|272|270|268.5|268|268|267|265.5|267|267.5|265|266.5|267.5|267.5|269|267|267|271|271|273|272|270|275|275|275|271|270|269|268.5|254|261|259|260.5|261|261|259|259.5|258.5|259.5|259|256|255|254.5|255|254.5|253.5|252|251|248.5|249|249.5|246|||246.5|244||243|247|246|247|249.5|250.5|251|253|254.5|252|252|252|252.5|251|251.5|249|247|245|245|244|249|248|251|247.5|246.5|245.5|244.5|241|241|242.5|241.5|242.5|241.5|242.5|242.5|245|243.5|258|262|264|263|278.5|280.5|280|283|282|280|281|280.5|280|280|279.5|283|283|283|285.5|288|288.5|288|291.5|293.5|288.5|287|287.5|284|285|285.5|284.5|285.5|285.5|287|287|284|285|283|286|281|280|281|281|280.5|280.5|284.5|284.5|284.5|288|288|288|286.5|284|||285|284|283|280|281|281|279.5|279|280|279.5|281|286|290.5|297.5|295|299.5|298.5|298|299|294.5|294.5|294.5|297|298.5|293.5|288.5|287|286.5|284.5|283.5|285|289|286|285.5|294.5|297|299|300|||298|296|296|295.5|291.5|290|290|287.5|285|284|285|287|285.5|279.5|279|277.5|275.5|276.5|276|276|277|276.5|274.5|||276|275.5|274.5|272.5|273.5|274|274|276.5|273.5|267.5|265|263|262|263
09397|103492|/equities/novatek-microe|MSCI_EEM|123|122.5|122|122.5|125.5|125|125|117|115.5|115.5|114.5|115|116|116|115|114|113.5||113.5|113|112.5|112.5|113.5|112.5|112.5|113.5|112.5|112|112|113|112|113|113|112|111.5|111|114|115|114|114.5|117.5|117.5|117.5|117.5|118|117|116|115|115.5|116|115|115|116|115|115|113.5|112.5|112|113|113|112|111.5|111|112.5|112.5|114|114.5|114.5|113.5|113|112.5|113|113.5|113|113|113|||112.5|113||112.5|114|112|111|111|110.5|109|112.5|114|113.5|116|116|116.5|116|115.5|115.5|116|115|115|114|115|114|114.5|113|111|109.5|110|109.5|110|110|110|110|110|110|109.5|109|109.5|109|109|110|110.5|113|113.5|112.5|113|113|112|112|117.5|121|121|119|118.5|120|119|119|118|119|118.5|117|116.5|122.5|122.5|123.5|122|123|123|123|125|123.5|124|123.5|123|123|121.5|122|120.5|119.5|119.5|119.5|121|122|123.5|123|122|121.5|120.5|119.5|118.5|118|||118.5|118.5|118|120|119|118|118|117.5|119|118.5|118|117|119|122|123|119|117|116|115|114.5|114.5|113.5|114|111.5|110.5|112|111|111.5|114|113|113.5|114|114|115.5|116|115|115|115|||117|116.5|116.5|116|116.5|116|117|116.5|117|116|115|114.5|113.5|113|112|113.5|114.5|115.5|115.5|114|114|114|114.5|||115|116|116.5|116|116.5|116.5|116|117.5|117.5|115|115|116.5|116.5|114
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|492|492|492|496|498|500|502|500|498|496|494|490|490|490|492|484|||482|480|484|486|488|486|490|482|482|480|476|478|476|476||478|474|472||472|472|476|480|486|486|486|492|490|480|474|472|470|472|472|470|470|472|472|478|478|476|478|478|486|488|488||486|488||486|486|494|494|496||498|500|496|496|494|496|500|500|498|494|494|498|498|500|500|506|506|506|504|498|494|496|496|494|500|496|496|498|496|496|496|500|486|484|484|482|488|488|488|492|494|488|486||484|486|486|484|488|496|498|500|500|500||498|500|502|500|498|502|506|506|504|506|496|496|496||504|506|506|504|502|500|502|504|508|506|512|508|506|510|510|514|516|518|516|516|516|514|512|520|522|520|518|520|522|522|522|522|522|522|522|520|518|516|508|506|504|512||518|520|520|526|526|526||536|542|542|540|542|538|540|538|538|538|||544|544|542|536||532|530|540|540|538|536|534|534|530|530|530|528|534|530|528|524|526|524|524|534|526|520|520|522|520|516|516|516|516|516|514|514|514|520|514|514|518||518|516|518|520
09399|41491|/equities/soquimich-b|MSCI_EEM|33405|33698|34700|34737|34390|36000||38050|37605|37699|37648|37951|38025|37496|37092|36650|36530||36450|36451|36101|36450||36841|36650|36150|36092|35200|33506|33160|33661|33661|33330||32700|33048|33500|34110|34550|33525|33350|34425|34554|35100|35102|35584|34600|34401|36311|35603|35050|36782|36300|36438|36350|37703|37500|37206|35900|36251||37550|37500||36900|36950|37502|37200|37050|36722|37459|36155|36305|35908|35750|35401|36642||36000|36816|36350|35458|35135|35005|35000|33702|33200|33200|33809|36022|35507|||34553|33567|33000|32200|30300|30106|30100|29800|29861|29800|29410|29059|29308|29001|29230|29501|27300|28287|28000|27500|27550|27850|27101||26595|25600|26561|27001|27092|27500|27170|26600|26600|26586|26500|25970|25460|25337|24909|24881|24835|24720|24460|24152|24196|23732|23899|23701|23400|23439|22900|22637|23010|22697|21950|21953|22000|22078|22002||21721|21627|21653|22000|22430|22800|22900|23710|23386|23271|23650|23600|23900|24050|23950|24050|24100|24180|24620|24801|24628|24300|23768|23692|23549|23400|22799|22700|22996|23050|23197|22800|22939|23050|23047|22897|22700|22800|23300||23373|23100|23900|23970|23500|23302|23050||23300|23310||23775|23600|23949|23804|23700|22687|22579|22456|22395|22000|22462|22252|21900|21800|22221|22157|21700|22020|22225|22100|22100|22044|22080|21900|21949|21999|21865|21703|21400|21367|21200|20412|20161|20089|20300|20400|20820|20700|20685|20621|21090|21250|21373|21225|21173|21041|21000|21260
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|4.55|4.44|4.4|4.45|4.37|4.14|4.05|4.02|3.96|3.95|3.88|3.89|3.86|3.81|3.76|3.73|3.66||3.62|3.6|3.61|||3.63|3.62|3.63|3.62|3.59|3.59|3.66|3.58|3.56|3.57|3.56|3.56|3.57|3.61|3.6|3.61|3.6|3.63|3.65|3.64|3.64|3.64|3.68|3.63|3.6|3.6|3.59|3.59|3.62|3.62|3.63|3.64|3.61|3.62|3.61|3.64|3.65|3.66|3.62|3.61|3.61|3.59|3.61|3.59|3.6|3.63|3.61|3.65|3.67|3.64|3.65|3.66|3.63|3.62|3.62|3.64||3.63|3.55||3.5|3.5|3.51|3.5|3.5|3.53|3.53|3.55|3.55|3.55|3.52|3.56|3.59|3.58|3.61|3.58|3.58|3.57|3.59|3.58|3.62|3.65|3.7|3.69|3.71|3.65|3.63||3.58|3.56|3.56|3.6|3.64|3.56|3.54|3.49|3.55|3.63|3.68|3.71|3.7|3.68|3.69|3.63|3.63|3.61|3.65|3.63|3.63|3.61|3.6|3.61|3.62|3.59|3.62|3.61|3.62|3.53|3.41|3.4|3.44|3.46|3.45|3.71|3.68|3.65|3.67|3.65|3.65|3.64|3.63|3.6|3.59|3.62|3.6|3.56|3.55|3.55|3.56|3.55|3.58|3.62|3.58|3.61|3.63|3.72|3.73|3.75||3.73|3.71|3.7|3.67|3.64|3.61|3.61|3.6|3.65|3.64|3.64|3.61|3.6|3.59|3.51|3.49|3.47|3.51||3.56||3.57|3.56|3.61|3.56|3.51|3.5|3.48|3.46|3.5|||3.53|3.5|3.51|3.55|3.51|3.55|3.58||3.58|3.56|3.56|3.58|3.56|3.55|3.56|3.58|3.55|3.62|3.61|3.62|3.59|3.56|3.58|3.52|3.48|3.48|3.5|3.51|3.49|3.48|3.51|3.54|3.54|3.52|3.58|3.6|3.62|3.58|3.61|3.6|3.62|3.44|3.38|3.32|3.31|3.28|3.22|3.22
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|69.5|69|70.25|69.75|70|70|70.5|69.75|69.5|69|71|72.25|72.5|70.5|70|68.75|||67.25|66.25|67.25|66.25|64.75|64.25|64.25|64.25|63.5|63.5|63.25|62.75|62.25|62||62.5|61.25|60.75||61|61.75|61|61.5|59|57.75|57.5|58.5|58.75|58.25|58|57.5|56.75|57|56.75|56.75|57.25|57.75|58.25|58|57.75|58|58|58|58.5|58|58.25||58.25|58.25||57.5|57|58.75|58.75|58.75||58.5|59|59|58.75|58.25|58|58|59|59|58.75|57.75|58|58.25|58|58|59|59|57.5|57.75|57.25|56.75|56.25|56.5|55.5|54.75|54.25|54|54|54|54.25|53.75|54.25|52|52.25|52|52|51.5|51.25|50.75|52.25|52.25|52|51.75||52|52.75|52.75|54|53.25|52.5|52.25|52|51.25|51||51.5|51.25|51.5|51.25|50|49.25|48.25|47.5|47.5|48.5|48.75|49|48.25||48.25|47.25|46.75|46.5|46.75|47|47|46.75|46|45.75|46.25|46|45.5|45.75|45.25|44.75|44|44|43.5|44|44|43.75|43.75|44.5|44.25|44|42.5|42.5|42.75|42|42|42|42|42|41.75|41.75|41.5|41|40.75|41|40.75|41.25||41|41|41|41|40.5|40.25||40.25|40.75|41|40.75|40.75|41|40.25|39.75|39.75|39.25|||39.25|39.25|39|39.25||39.25|39.25|39.25|39.25|39.75|39.75|40|39.75|39.75|39.5|39|39|38.75|38.75|38.25|38.25|38.5|38.25|38.25|38.5|38|38|37.75|38|38.75|38.5|38.75|38.5|38.75|38.5|39.25|39.25|39.75|39.5|39.25|37.25|39||40.25|40.25|41.2|40.8
09402|103443|/equities/yuanta-fhc|MSCI_EEM|14.05|14.2|14.2|14.2|14.25|14.2|14.2|14.2|14.05|13.9|13.95|13.9|13.95|13.8|13.8|13.8|13.7||13.7|13.7|13.6|13.55|13.65|13.65|13.65|13.7|13.65|13.65|13.6|13.75|13.65|13.65|13.75|13.5|13.45|13.6|13.8|13.85|13.9|13.85|13.85|13.75|13.7|13.6|13.95|14|13.7|13.45|13.4|13.3|13.3|13.45|13.3|13.25|13.25|13.35|13.3|13.3|13.35|13.4|13.4|13.3|13.3|13.3|13.25|13.25|13.25|13.2|13.2|13.2|13.15|13.3|13.25|13.35|13.25|13.2|||13.1|13.05||13.05|13.05|12.95|12.95|13.05|13.05|13|13.1|13.15|13.15|13.35|13.2|13.05|13.05|13.15|13.2|13.1|13|12.9|12.95|13|13|13.05|13|12.95|12.9|12.95|12.95|12.95|12.95|12.8|12.8|12.85|12.9|12.8|12.8|12.8|12.8|12.8|12.9|12.85|12.9|12.85|12.75|12.9|12.9|12.85|12.9|12.95|12.9|12.9|12.85|12.95|13.05|13|12.95|13.1|13.15|13.6|13.5|13.45|13.35|13.45|13.65|13.7|13.4|13.25|13.2|13.25|13.15|13.25|13.05|13|13|13|13|12.85|12.85|12.85|12.85|12.85|12.85|12.9|13.1|13.1|13.15|13.1|13.1|13.05|13.05|||13.05|12.95|12.95|12.9|12.85|12.85|12.85|12.9|13|12.9|12.95|12.95|12.95|12.95|13|12.95|12.95|12.9|12.85|12.8|12.8|12.85|12.85|12.7|12.6|12.55|12.5|12.5|12.6|12.55|12.65|12.8|12.8|12.8|12.95|12.9|13|12.85|||12.8|12.85|12.8|12.75|13|13.1|13.05|13|13.15|13.15|13.15|13.1|13.05|13|12.8|12.7|12.75|12.75|12.8|12.85|12.8|12.85|12.8|||12.8|12.8|12.9|12.85|12.9|12.85|12.95|12.9|12.8|12.8|12.8|12.65|12.65|12.6
09403|103274|/equities/realtek|MSCI_EEM|120|120.5|118|117|118.5|117.5|116.5|113.5|114|112.5|112.5|112|112|110|109|108|108||108.5|107|107|106|104.5|103|103|103|103|102.5|102.5|105|104.5|103.5|104|102|101|103|106|105|105.5|111.5|111.5|112.5|113|115|114.5|114.5|113.5|112.5|113.5|113|113|113|115|114.5|115|117|117|116|117.5|118|115|111|110|109.5|109|109.5|109|110.5|109|109|109|110|110|109|109.5|108.5|||106.5|108.5||107|105|104|103|103.5|102|103|105|105|104.5|107.5|107|106|106|105|107|107.5|109|109.5|114.5|114|113|114|111|110|110|108.5|108|109.5|110.5|110.5|110|110|110.5|110.5|110.5|110|110|110.5|111.5|114.5|114|114|112|112|110.5|111.5|110.5|114.5|115|114.5|113.5|114|115|114.5|114|113.5|112|110.5|110|110.5|110|110.5|111|109.5|109.5|110|109.5|111.5|111|112.5|110.5|110|110.5|111.5|111|111|108.5|107.5|107|109.5|108|110|109|109|106|104|102|101|100.5|||101.5|102.5|101.5|102|101.5|102|101.5|102|102|100.5|100.5|101|100|99.8|101.5|101.5|102.5|102.5|102.5|102|102|100|99.5|102|102|101.5|100.5|102|103|101.5|105.5|107|107|107|109|110|112|109|||107.5|107.5|108|106.5|107|108.5|108|107|108.5|108.5|110|111|110|109.5|108.5|107|108|109.5|109.5|109|107|108|109.5|||113|113|113.5|113|114|114|114|115|116.5|119|117|112.5|108.5|107.5
09404|102981|/equities/twn-cement|MSCI_EEM|31.35|31.31|31.9|32.07|32.07|32.2|32.03|31.9|31.73|31.81|32.28|32.2|31.6|31.48|31.22|30.8|30.63||30.67|30.58|30.58|30.54|29.82|29.31|29.27|29.18|28.88|28.76|28.59|28.93|28.71|28.63|28.63|28.63|28.76|28.71|28.54|28.5|28.5|28.5|28.59|28.54|29.1|29.18|29.18|29.14|29.1|29.05|29.31|29.1|28.84|28.5|28.46|28.33|28.42|28.37|28.37|28.46|28.54|28.54|28.46|28.37|28.42|28.37|28.42|28.46|28.46|28.63|28.5|28.63|28.67|28.67|28.63|28.63|28.71|28.8|||28.63|28.59||28.59|28.59|28.63|28.59|28.8|28.8|28.76|28.71|28.67|28.76|28.71|28.76|28.54|28.59|28.67|28.71|28.76|28.71|28.71|28.97|29.01|29.22|29.31|29.39|29.39|29.35|29.48|29.35|29.1|29.01|28.97|28.97|28.93|28.93|28.97|29.05|29.01|28.88|29.14|29.35|29.56|29.56|29.56|29.56|29.69|29.65|29.69|29.65|29.31|29.18|31.36|32.55|32.77|32.68|32.45|32.05|32.14|31.77|31.86|31.73|31.68|31.59|31.86|32.09|32.09|32.09|32|31.77|31.73|31.5|31.59|31.64|31.55|31.55|31.09|30.77|30.55|30.45|30.45|30.91|31.09|31|31.18|31|31|31.27|31.36|31.27|31.23|31.27|||31.41|31.23|31.05|31.14|31.27|31.36|31.23|31.5|31.55|30.95|30.91|31.05|31.36|31.32|31.36|31.55|31.82|31.82|31.95||31.86|31.91|32.27|32.23|32.5|32.14|||32.95|33.05|33.09|33.41|33.36|33.55|33.5|33.18|33.73|33.09|||33|33.5|33.86|33.55|34.14|34.36|34.27|34.32|34.41|34.45|34.5|34.45|34.14|34.05|33.82|33.5|34.09|34.68|34.36|34.32|34.55|34.55|34.18|||34.23|34.23|33.86|33.36|33.18|33.73|34.14|34.27|33.95|34.18|34.36|31.82|31.77|32
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|195.94|193.8|191.76|191.85|188.88|189.03|184.99||183.98|183.89|184.71|185.59|185.38|185.93|183.18|178.77|175.89||174.3|173.9|172.67|172.12||173.98|168.84|171.49|169.86|162.43|160.21|165.56|175.63|175.14|175|174.46|173.28|173|173.2|175.72|175.63|178.17|179.99|179.96|178.5|177.98||178.36|177.25|175.56|171.98|171.41|169.82|168.99|166.93|160.58|159.83|160.3|152.97|160.15|159.45|161.24|162.34|162.68|162.8|159.67|160.81|161.11|160.81|161.23|162.15|159.91|161.26|160.06|161.59|159.76|158.65|157.3|157.02|157.68|159.76|162.69|162.67|162.94|160.01|158.27|157.76|157.72|157.51|156.59|157.42|158.71|158.52|158.82|163.12|164|163.86|161.97|162.08|159.98|158.53|158.56|157.46|156.5||158.73|156.82|156.84|156.89|157.73|158.45|156.64|156.85|157.85|156.92|152.98|155.45|154.67|153.38|151.83|149.68|150.99|150.05|146.82|146.11|146.98|145.49|145.65|144.88|144.4|146.08|145.4|144.93|143.11|143.46|144.08|144.28|143.72|143.94|144.12|143.98|143.33|143.39|141.7|141.28|140.24|141.1|140.5||140.31|139.51|139.62|140.17|137.31|140.1|139.54|140.94|142.14|140.14|139.72|138.86|138.21|137.98|135.06|133.11|134.02|134.02|133.79|130.52|130.73|130.66|130.35|130.12|130.4||131.42|132.04|134.01|134.86|134.4|133.09|131.21|131.14|132.03|129.78|126.83|126.72|124.48|122.93|121|118.75|121.85|122.37|121.46|119.47|118.24|117.64|118.33|118.52|118.49|119.2|119.22|118.32|118.67|119.48||119.21|113.88|114.29|114.79|115.28|116.16|118.14|116.67|116.87|116.48|118.16|117.93|117.91|116.07|118.11|116.13|114.28|114.72|117.73|117.7|115.78|112.5|113.09|112.96|113.01|114.22|115.32|117.11|118.96|119.14|118.83|119.82|117.66|119.87|119.58|122.19|122.25|120.76||118.88|119.66|120.2|120.05|122.03|122.12|120.81|119.49|117.42
09406|103450|/equities/first-fhc|MSCI_EEM|19.51|19.51|19.56|19.56|19.61|19.56|19.56|19.46|19.41|19.36|19.41|19.41|19.26|19.16|19.16|19.12|19.07||19.07|18.97|18.92|18.92|18.92|18.92|18.87|18.87|18.82|18.82|18.82|18.92|18.82|18.77|18.82|18.77|18.82|18.82|19.02|18.97|18.87|18.87|18.97|18.92|18.97|19.02|19.12|19.02|18.82|18.72|18.67|18.63|18.82|18.87|18.92|18.92|18.92|18.92|18.87|18.87|18.92|19.12|19.07|19.02|18.92|18.87|19.21|19.51|19.36|19.31|19.21|19.41|19.41|19.46|19.41|19.56|19.46|19.36|||19.16|19.12||19.12|19.12|19.07|19.12|19.07|18.87|18.82|18.92|19.02|19.02|19.12|19.12|19.12|19.12|19.31|19.31|19.31|19.21|19.21|19.16|19.21|19.21|19.16|19.12|19.02|19.02|18.97|18.97|18.87|18.82|18.72|18.67|18.58|18.53|18.33|18.33|18.28|18.33|18.48|18.82|18.92|19.07|18.92|19.85|19.8|19.65|19.51|19.56|19.56|19.56|19.7|19.9|19.9|19.9|19.95|20|19.9|19.75|19.66|19.56|19.56|19.56|19.66|19.7|19.61|19.75|19.7|19.61|19.66|19.51|19.61|19.32|19.17|19.03|18.98|18.98|18.83|18.73|18.73|18.78|18.88|18.83|18.88|18.69|18.69|18.64|18.69|18.64|18.59|18.59|||18.64|18.59|18.59|18.59|18.54|18.54|18.49|18.49|18.44|18.44|18.44|18.39|18.39|18.35|18.39|18.39|18.44|18.39|18.2|18.3|17.76|17.86|18.1|17.91|17.76|17.67|17.47|17.57|17.81|17.76|17.96|18.1|18.1|18.05|18.05|18.01|18.05|18.01|||17.96|17.96|17.96|17.81|17.86|17.86|17.91|17.76|17.91|17.86|18.01|18.01|17.96|17.86|17.76|17.62|17.67|17.62|17.62|17.62|17.62|17.57|17.52|||17.42|17.42|17.52|17.52|17.52|17.52|17.57|17.42|17.42|17.38|17.33|17.23|17.23|17.13
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|37.59|38.02|38.81|38.1|37.1|37.05|36.1||37.85|37.69|38.33|37.75|37.75|37.3|37.18|37.62|36.5||35.27|34.97|34.41|34.03||34.24|33.45|33.26|32.72|31.37|29.7|29.52|29.51|29.38|30.18|30|28.69|27.17|27.12|26.71|26.52|26.09|25.51|28.4|28.2|29.57||30.07|30.03|30.65|30.49|30.82|29.38|30.52|31.07|30.95|30.39|31.07|31.09|30.52|30.22|29.89|31.65|32.09|31.67|31.99|30.56|33.3|34.39|32.98|32.89|31.61|32.19|31.81|31.95|31.42|31.12|32.09|32.41|31.77|30.56|30.22|29.96|29.29|29.09|29.43|29.65|29.71|29.25|28.84|29.71|30.29|30.21|28.21|27.85|27.63|27.68|27.72|27.6|27.06|27.63|28.05|27.65|28.18||28.01|27.65|26.7|25.66|26.23|27.15|27.73|28.08|28.08|26.63|26.03|25.6|24.35|24.07|24.5|23.94|25.02|25.69|25.64|24.74|24.31|23.86|24.15|24.53|23.46|23.05|22.9|23.59|23.37|23.26|22.88|23.07|22.87|21.87|21.06|19.9|19.83|19.98|19.54|19.23|19.02|19.06|19.58||19.53|19.98|19.84|20.72|20.66|20.19|20.13|19.52|19.09|18.74|19.18|18.8|18.64|18.92|19.95|19.46|20.11|20.19|20.39|19.67|19.5|19.53|19.06|18.97|18.78||19.25|18.98|18.54|18.6|18.55|18.39|18.31|18.57|18.53|18.64|18.6|17.22|18.58|18.5|17.32|17.02|17.17|17.46|17.58|17.26|17.19|16.86|16.84|16.65|16.45|16.21|15.93|15.68|14.98|14.55||14.63|14.48|14.39|14.92|15.15|15.18|15.23|15.25|15.16|15.33|15.41|15.46|15.48|15.31|15.49|15.24|15.03|15.11|14.91|14.86|14.68|13.67|13.9|14.29|14.33|14.15|14.25|14.31|14.17|14.64|14.75|14.41|14.33|14.18|14.06|13.79|13.92|13.67||13.86|13.87|13.2|13.31|13.54|13.67|13.66|13.71|13.67
09408|100019|/equities/kingdee-intl|MSCI_EEM|4.91|4.8|4.65|4.49|4.44|4.45|4.5|4.51|4.61|4.46|4.49|4.54|4.41|4.39|4.4|4.35|4.31||4.25|4.25|4.23|||4.24|4.17|4.13|4.15|4.06|4.11|4.16|3.94|3.99|3.96|3.83|3.73|3.72|3.9|4.01|3.94|4.01|4.12|4.07|4.11|4.27|4.33|4.47|4.26|4.29|4.4|4.43|4.52|4.67|4.27|4.19|4.11|4.11|4.14|4.13|4.19|4.11|4.13|4.09|4.1|4.13|4.18|4.18|4.07|4.23|4.08|4.02|4|3.73|3.7|3.65|3.65|3.62|3.54|3.47|3.47||3.46|3.44||3.42|3.44|3.45|3.4|3.44|3.6|3.65|3.53|3.5|3.51|3.48|3.53|3.6|3.67|3.64|3.65|3.74|3.56|3.58|3.37|3.35|3.27|3.28|3.32|3.35|3.34|3.3||3.32|3.26|3.09|3.05|3.16|3.15|3.08|3.05|3.17|3.2|3.26|3.2|3.17|3.17|3.21|3.2|3.2|3.19|3.24|3.23|3.38|3.37|3.4|3.43|3.25|3.24|3.24|3.24|3.25|3.26|3.25|3.27|3.27|3.28|3.22|3.22|3.2|3.19|3.2|3.16|3.15|3.14|3.12|3.11|3.04|3.04|3.03|3.03|3.02|3.06|3.02|3.03|3.08|3.06|2.98|2.99|3.06|3.09|3.09|3.11||3.1|3.13|3.1|3.06|3.09|3.14|3.13|3.13|3.2|3.18|3.16|3.18|3.22|3.23|3.14|3.14|3.12|3.18||3.26||3.2|3.17|3.22|3.19|3.12|3.12|3.06|3.01|3.03|||3.12|3.11|3.13|3.14|3.16|3.18|3.16||3.18|3.11|3.15|3.2|3.2|3.26|3.31|3.31|3.21|3.28|3.26|3.2|3.06|3.09|3.06|3.05|2.99|3|3.04|3.06|3.08|2.95|2.98|2.97|2.98|2.99|2.98|3.02|3.03|3.01|3.01|3.06|3.16|3.18|3.13|3.12|3.12|3.15|3.08|3.05
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|5105|4961|4925|5101|5166|5227|5299|5436|5328|5201|5101|5143|5217|5254|5256|5457|5375||5325|5291|5150|||5065|5139|5017|5071|5168|4985|4954|4887|5041|5112|5074|5002|5021|5311|5557|5759|5700|5750|5750|5725|5740|5677|5601|5500|5485|5627|5528|5531|5462|5670|5653|5593|5705|5669|5570|5561|5531|5624|5631|5562|5573|5576|5303|5416|5445|5470|5450|5505|5407|5444|5362|5436|5567|5719|5730|5745|5835|5829|5707|5768|5806|5747|5695|5715||5682|5641|5785|5600|5648|5713|5618|5721|5600|5639|5870|5761|5905|5766|5888|5645|5601|5647|5735|5455|5392|5477|5614|5645|5659|5433|5312|5150|5262|5350|5450|5441||5180|5218|5207|5170|5140|5214|5155|5044|4996|4818|4844|4758|4858|4790|4755|4850|4834|4800|4808|4861|4821|4500|4560|4637|4532|4470|4366|4341|4354|4561|4576|4385|4623|4541|4408|4353|4223||4426|4558|4462|4602|4652|4820|4972|4847|4649|4606|4524|4640|4774|4807|4745|4701|4881|5115|4953|4992|4929|4855|4732|4746|4655|4513|4340|4266|4239|4234|4245|4248|4226||4318||4465|4605|4513|5078|5100|5253|5236|||5073|5119|5101|5071|5130|4986|4934|4861|4680|4663|4498|4560|4581|4480|4363|4425|4452||4366|4322|4297|4017|3967|3921|3760|3910|3941|3951|4104|3948|4000|3933|3862|4055|4240|4010|4168|4166|4216|4412|4479|4442|4472|4496|4355|4673|4793|4760
09410|943822|/equities/conch-venture|MSCI_EEM|20.6|20.8|20.55|20|20.1|19.74|19|19.08|19.54|19.62|20.1|19.88|19.28|18.9|19.04|18.56|18.1||18.06|18.08|18|||18.02|17.8|17.8|17.8|17.8|17.8|18.02|17.92|17.82|17.82|17.82|17.8|17.74|17.7|17.38|17.14|17|17|16.6|16.98|16.92|16.82|16.88|16.46|16.22|16|15.82|15.94|15.88|15.78|15.88|15.92|15.92|15.76|15.86|15.88|15.92|15.92|15.76|15.82|15.8|15.7|15.58|15.5|15.64|15.42|15.34|15.28|15.2|15.18|15.16|15.24|15.24|15.24|15.42|15.4||15.36|15.18||15.1|15.12|15.08|14.9|14.96|15|15.06|14.8|14.64|14.6|14.62|14.54|14.24|14.12|14.1|14.12|14.06|14.1|14.16|14.12|14.2|14.14|14.12|14.06|14.02|13.98|14||13.94|13.88|13.8|14.02|13.9|13.98|13.92|13.88|14.02|14.18|14.16|14.22|14.1|14.12|14.3|14.46|14.46|14.5|14.6|14.66|14.6|14.68|14.82|14.9|14.76|14.66|14.6|14.7|14.58|14.54|14.54|14.44|14.54|14.68|14.28|14.06|14.18|14.18|14.3|14.16|14.16|13.94|13.92|13.98|13.9|14.3|14.6|14.72|14.8|14.82|14.8|14.86|14.88|14.98|14.86|14.82|14.86|14.92|14.94|14.72||14.7|14.8|14.84|14.86|14.82|14.74|14.94|15.02|15.28|15.16|14.88|14.84|14.74|14.94|14.8|14.72|14.84|15.12||15.38||15.44|15.42|15.4|15.28|15.28|15.44|15.56|15.42|15.5|||15.58|15.62|15.62|15.54|15.58|15.84|15.7||15.5|15.18|15.26|15.08|14.96|15|15.1|15.26|15.24|15.1|15.26|15.3|15.26|15.12|15.06|15.02|15|15.08|15.12|15.12|15.14|15.14|15.22|15.28|15.06|15.12|15.12|15.24|15.2|15.12|15.14|15.14|15.22|15.32|15.26|15.24|15.24|15.08|14.84|14.84
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|41.15|41.2|40.05|39.6|39.65|38.9|38.65|37.7|36.7|36.55|36.8|37.3|37|37.55|38.75|38.6|37.7||37.45|37.25|37.1|||37.7|37.15|37.6|37.4|37|37|37.1|37.05|38.1|38|37.45|36.55|36.5|37.55|36.4|36.6|37|38.8|38.7|39.2|39.15|38.95|40.55|38.45|38.2|38.95|37.7|37.45|38.75|39.15|38.75|38.1|37.9|37.95|36.95|38.3|38.2|38.5|37.2|37.65|37.4|36.6|36.9|36.9|36.7|36.35|36.1|35.95|35.8|35.7|35.6|34.7|34.7|34.6|34.65|35||34.6|33.6||33.3|33.45|33.6|33.35|33.4|33.9|33.9|34|34.1|34.1|33.25|34.35|35|35.4|35.9|35.8|35.45|36.05|36.4|36.25|36.65|36.7|37|36.75|37.85|36.4|36.4||35.1|34.2|34.15|34.3|34.4|34.55|34.05|33.7|34.15|35.45|36.2|36.35|36.05|36.25|36.45|34.75|34.15|33.75|33.9|33.65|33.7|33.75|33.75|34|34.1|33.75|33.3|32.95|32.6|32|31.7|31.7|31.85|32.15|31.1|31.35|31.75|31.4|31.5|31.35|31|30.15|29.7|29.3|29.15|29.65|29.8|29.4|29.3|29.9|30.15|30.65|30.9|30.85|30.7|30.3|30.45|30.95|30.55|30||29.7|29.75|29.15|28.65|28.75|28.55|28.3|28.45|28.8|29.1|29.35|28.3|28.4|28.05|28.05|27.75|27.6|28.15||28.6||28.75|28.85|28.6|28.2|27.95|27.9|27.9|27.65|27.9|||28.35|28.3|28.2|28.55|28.15|28.65|28.4||28.2|27.9|28|28.1|28.05|28|28.4|28.4|28.65|29.5|29.3|29.4|29.2|28.6|28.65|28.4|28.35|28.3|28.2|28.35|28.4|28.05|28.4|28.3|28.4|28.9|29.15|29.15|29.4|29.15|29.15|28.9|29.05|29|29|28.95|28.85|28.55|28.3|28.3
09412|103495|/equities/unimicron-tech|MSCI_EEM|17.2|17.2|17.15|17.8|17.7|17.55|17.15|17.1|17.35|16.85|16.8|17.25|16.7|16.65|16.5|16.6|16.25||16.1|16.45|16.75|16.7|17.25|17.3|17.25|17.25|16.9|17.45|17.1|17.5|17.7|15.8|15.35|15.6|15.35|15.1|15.05|15.15|15.1|15.4|15.4|15.3|15.3|15.55|15.3|15.7|16.1|16|16.25|16.25|16.5|17.05|17.4|18|17.6|18.55|17.8|18.2|17.4|17.3|17.1|16.75|16.65|16.75|16.9|17.05|16.45|16.45|16.25|16.3|16.4|16.7|16.7|16.6|16.65|16.35|||16.35|16.45||16.4|16.5|16.05|16.1|16.25|16.2|16.5|17.65|17.25|17.3|17.5|17.6|17.4|17.2|17.2|17.2|17.2|17.05|17.05|17|17.1|17|17.1|17|17.2|17|16.95|16.9|16.7|16.55|16.8|16.15|16.2|16.55|16.5|16.5|16.8|17.35|17.35|17.65|18.5|19.05|18.95|19.2|19.2|19.35|19|18.5|17.95|17.9|17.9|17.85|17.85|17.85|17.9|18|18.3|17.85|17.8|17.6|17.3|17.3|17.35|17.4|17.5|17.8|17.65|17.4|17.6|17.75|17.85|17.95|18|18.3|17.4|17.45|17.6|17.65|17.35|16.9|17|17.05|17.4|17.4|17.55|17.7|17.1|17.1|16.95|16.8|||16.75|17.2|17.35|17.35|17.3|17.3|17.05|17.4|17.5|17.15|17.4|17.65|17.65|17.3|17.45|17.8|17.95|17.85|18.45|17.9|17.9|17.7|17.7|17.45|17.5|17.55|17.3|17.3|17.7|16.6|17.75|18.1|17.55|17.4|17.6|17.15|17.05|16.75|||16.4|16.8|16.25|15.4|15.6|15.4|15.5|14.95|15.15|15|14.6|14.3|14.25|14.25|14.1|13.75|14|14.2|13.95|13.9|14|13.9|13.95|||14.1|13.95|13.9|13.9|13.85|13.6|13.7|13.5|13.2|13.2|13.35|13.35|13.25|13.2
09413|13893|/equities/zijin-mining-group|MSCI_EEM|3.32|3.37|3.31|3.27|3.17|3.17|3.37|3.33|3.42|3.37|3.38|3.33|3.23|3.22|3.06|3.11|3||2.92|2.87|2.8|||2.69|2.67|2.64|2.62|2.6|2.56|2.54|2.49|2.52|2.51|2.5|2.5|2.5|2.61|2.64|2.63|2.66|2.65|2.62|2.62|2.62|2.53|2.49|2.49|2.54|2.56|2.57|2.6|2.63|2.59|2.68|2.68|2.67|2.68|2.66|2.68|2.68|2.65|2.66|2.66|2.68|2.77|2.83|2.79|2.79|2.78|2.76|2.8|2.85|2.78|2.75|2.71|2.72|2.73|2.76|2.73||2.71|2.66||2.68|2.67|2.7|2.73|2.71|2.78|2.83|2.85|2.82|2.82|2.86|2.87|2.91|2.91|2.93|2.98|2.95|3.03|3.01|2.99|2.89|2.86|2.89|2.88|2.84|2.8|2.82||2.83|2.76|2.81|2.84|2.74|2.78|2.85|2.84|2.95|2.99|2.92|2.83|2.78|2.77|2.78|2.83|2.7|2.68|2.74|2.74|2.67|2.67|2.72|2.77|2.75|2.59|2.52|2.5|2.49|2.48|2.49|2.5|2.51|2.51|2.48|2.48|2.58|2.56|2.56|2.57|2.61|2.6|2.6|2.59|2.58|2.59|2.54|2.55|2.57|2.58|2.52|2.51|2.52|2.57|2.57|2.52|2.55|2.54|2.56|2.54||2.59|2.55|2.53|2.52|2.54|2.55|2.56|2.59|2.6|2.58|2.57|2.57|2.51|2.51|2.55|2.51|2.51|2.63||2.69||2.74|2.76|2.77|2.8|2.79|2.83|2.81|2.84|2.89|||3.02|3|2.93|2.93|2.94|2.96|2.92||2.89|2.87|2.89|2.95|2.93|2.93|3.05|3.06|3.04|3.07|3.05|3.05|2.99|2.87|2.87|2.76|2.73|2.73|2.76|2.76|2.7|2.72|2.85|2.87|2.83|2.85|2.87|2.86|2.85|2.84|2.84|2.81|2.8|2.77|2.88|2.9|2.85|2.9|2.82|2.82
09414|103664|/equities/tcfhc|MSCI_EEM|16.21|16.21|16.21|16.31|16.31|16.26|16.26|16.26|16.17|16.17|16.31|16.26|15.98|15.84|15.74|15.69|15.6||15.55|15.51|15.51|15.51|15.51|15.51|15.51|15.51|15.51|15.51|15.46|15.51|15.51|15.46|15.46|15.46|15.46|15.46|15.51|15.46|15.41|15.41|15.46|15.41|15.41|15.51|15.55|15.41|15.27|15.32|15.32|15.32|15.32|15.32|15.32|15.27|15.32|15.27|15.32|15.36|15.32|15.36|15.36|15.32|15.32|15.22|15.32|15.36|15.18|15.22|15.22|15.22|15.18|15.18|15.08|15.13|14.99|14.99|||14.85|14.8||14.7|14.7|14.66|14.66|14.7|14.66|14.61|14.66|14.66|14.66|14.85|14.85|14.85|14.8|14.85|14.89|14.85|14.8|14.8|14.8|14.85|14.85|14.94|14.89|14.89|14.85|14.85|14.8|14.8|14.75|14.75|14.66|14.61|14.52|14.42|14.96|15.05|15.01|15.01|15.28|15.37|15.33|15.19|15.15|15.15|15.05|15.01|15.01|15.01|15.01|15.01|14.96|15.46|15.51|15.65|15.69|15.55|15.46|15.46|15.32|15.27|15.27|15.27|15.27|15.18|15.27|15.22|15.18|15.13|14.99|14.94|14.8|14.75|14.7|14.7|14.75|14.7|14.7|14.7|14.75|14.85|14.8|14.8|14.8|14.8|14.75|14.75|14.7|14.66|14.66|||14.75|14.7|14.7|14.7|14.7|14.66|14.66|14.7|14.66|14.66|14.66|14.66|14.66|14.61|14.61|14.61|14.56|14.56|14.47|15.25|14.37|14.47|14.37|14.28|14.23|14.23|14.14|14.14|14.28|14.14|14.33|14.47|14.47|14.47|14.42|14.37|14.33|14.23|||14.23|14.23|14.19|14.04|13.95|14|14|13.95|14|14|14|14|13.95|13.9|13.86|13.81|13.81|13.86|13.86|13.86|13.81|13.86|13.76|||13.81|13.81|13.86|13.9|13.95|13.95|14|13.86|13.81|13.76|13.76|13.67|13.76|13.57
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|63.5|64|64.3|64|63.7|63|62.5|62.3|62|61.1|61.4|60.9|61.8|61.7|62.2|61.5|61.5||61.5|61.3|61.2|61|61.3|61.2|61|61|60.7|60.8|61.2|61.4|60.7|60.3|59.9|59.5|59.6|59.2|60.8|61.3|61.1|61|63.6|64.7|64.7|65.2|65.3|66.3|66|65.3|65.5|64|65.1|70.9|71.4|71.3|71.5|71.6|71.8|71.7|71.7|70.8|70.6|70.1|70.5|70.3|71.1|71.1|71|71.7|71.7|72.4|71.5|72.8|70.5|68.9|69|68.3|||68.6|69.5||69.3|69.5|68.9|67.9|67.5|67.8|68.2|70.8|70.3|70.2|69.7|68.9|68.8|69|68.7|67.8|67.5|67|67.5|68|68.5|68.6|68.7|68.6|68.2|68.2|68.9|68.4|68.8|69|69.4|68.9|68.7|69.8|69.6|70.6|69.1|70.5|74.8|75.5|75.5|75.5|75.3|74|73.6|72|71.6|77|77|77|78|76.4|74.3|74.4|74.3|73.8|73.8|73.4|73|72.3|72|71.5|71|70.9|70.7|70.6|70.4|71.6|72.2|71.5|72.1|72.3|71.5|71.7|71.7|72.2|69.7|68.1|68.6|69.4|69.4|69.2|68.5|68|67.2|66.5|67.5|67.2|68.2|68|||67.5|66|64.2|63.9|64.2|63.3|63.5|63.8|64.4|63|62.7|63|63.2|62.8|63|62.9|62.9|62.9|62.3|62|62|61.9|62.1|63.4|62.9|61.9|61.7|62|62.6|62.4|62.8|63.1|62.8|62.6|62.7|61|62.2|61.8|||61.7|61.8|62.5|65|64.6|65|64.5|64.7|65.7|65.4|65.8|65.7|65|64.7|64.3|63.2|62.7|63.7|64|63.4|62.9|62.8|62.5|||62.4|61.9|61.8|61.7|62.9|63|63.8|63.6|63.6|63.1|61.7|61.2|60.8|61.8
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|4.52|4.51|4.5|4.51|4.47|4.43|4.41|4.42|4.5|4.48|4.56|4.6|4.54|4.53|4.47|4.35|4.41||4.36|4.45|4.49|||4.44|4.3|4.31|4.28|4.27|4.29|4.29|4.28|4.26|4.23|4.2|4.29|4.33|4.35|4.39|4.41|4.42|4.43|4.42|4.43|4.45|4.4|4.41|4.36|4.4|4.42|4.42|4.43|4.48|4.47|4.52|4.52|4.51|4.48|4.45|4.52|4.52|4.47|4.5|4.55|4.6|4.52|4.53|4.5|4.51|4.45|4.44|4.49|4.5|4.49|4.36|4.31|4.31|4.35|4.34|4.3||4.3|4.31||4.28|4.29|4.18|4.13|4.14|4.15|4.13|4.13|4.15|4.18|4.18|4.23|4.22|4.22|4.19|4.1|4.12|4.19|4.16|4.18|4.24|4.24|4.26|4.24|4.22|4.3|4.29||4.28|4.37|4.52|4.7|4.66|4.68|4.7|4.71|4.74|4.8|4.8|4.81|4.8|4.82|4.83|4.81|4.84|4.83|4.86|4.87|4.88|4.93|4.87|4.84|4.82|4.8|4.82|4.85|4.85|4.81|4.78|4.75|4.95|4.95|4.92|4.91|4.9|4.92|4.95|4.93|4.98|5|5|4.99|4.97|4.98|4.99|4.98|5.04|5.06|5.07|5.06|5.09|5.05|5.02|5.01|5.01|5.05|5.06|4.99||4.77|4.87|4.84|4.84|4.85|4.93|4.93|4.91|4.92|4.9|4.84|4.87|4.9|4.92|4.85|4.84|4.88|4.91||4.93||4.95|4.98|5.05|5.05|4.99|4.99|4.87|4.91|4.95|||5.05|5.05|5.05|5.21|5.14|5.23|5.19||5.1|5.06|5.02|5.08|4.88|4.88|4.9|4.9|4.84|4.88|4.84|4.8|4.75|4.71|4.66|4.63|4.61|4.63|4.67|4.67|4.66|4.62|4.66|4.65|4.65|4.68|4.64|4.61|4.69|4.67|4.63|4.68|4.86|5.19|5.17|5.19|5.18|5.12|5.02|5.01
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|22.6|22.7|22.45|22.05|21.7|21.55|21.7|21.6|22.2|21.75|22.1|22|21.35|20.9|21.05|20.85|20.3||20.2|20.1|19.8|||19.78|19.5|19.42|19.42|19.02|19.02|19.24|18.82|18.92|18.92|18.64|18.84|19.1|19.26|19.1|19.04|19.2|19.52|19.38|19.32|19.32|19.52|19.42|18.88|18.72|18.94|19.34|19.64|19.84|19.42|19.42|18.8|18.84|18.92|18.84|19.12|18.84|18.52|18.54|18.66|18.5|18.44|18.46|18.42|18.54|18.66|18.54|19.04|19.14|19.18|19.22|19.14|19.12|19.26|19.36|19.5||18.7|18.26||18.28|18.4|18.64|18.4|18.24|18.76|18.9|18.82|18.5|18.8|18.7|19.06|19.32|19.18|19.2|19.14|18.78|18.84|19.1|19.36|19.98|19.92|19.42|19.22|19.02|19.16|19.14||19|18.66|18.26|18.46|18.38|18.32|19.14|19.02|19.78|19.9|19.82|19.7|19.1|20|19.6|19.36|19.2|18.64|18.86|18.88|19.06|18.84|18.52|18.72|18.08|17.8|17.78|17.6|17.28|17.1|16.98|16.86|16.98|17.1|17.02|16.86|17.48|16.88|16.38|16.83|17.18|16.85|16.68|16.63|16.42|16.68|16.53|19.2|19.38|19.5|19.38|19.3|19.28|19.58|19.5|19.48|19.5|18.88|18.82|18.82||19.16|19.06|19.32|19.1|18.7|18.68|18.6|18.42|18.52|18.4|18.1|17.96|17.88|18|17.94|17.8|17.6|18.24||18.12||17.94|17.9|17.98|17.6|17.52|17.72|17.76|17.72|17.9|||18.04|18.08|18.1|18.28|18.12|18.24|18.26||18|17.94|18.16|18.48|18.08|18.16|18.4|18.46|18.54|18.84|18.9|16.36|16.06|15.52|15.44|15.42|15.32|15.84|16.14|16.1|16.04|15.96|16.08|16.08|16.14|16.12|16.16|16.38|16.36|16.26|16.18|16.34|16.46|16.24|16.12|16.1|15.8|15.74|15.74|15.92
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|27559|27700|27230|27600|27601|28901|29301|29132|29121|29200|29200|29329|29025|28793|28777|29351|29115||29100|29356|29250|||29317|28800|27280|27328|28972|28995|28705|28841|29383|30064|29798|29626|29700|29257|29153|29100|29300|28536|27819|27600|28446|28400|28322|28352|28011|28266|29030|28846|29570|29677|30623|30849|30802|30800|30950|30801|30817|30960|30755|31300|30770|30482|29864|30252|30550|30624|30656|30901|30896|31005|31000|30655|30325|30410|30839|30700|30328|30454|30164|30006|29710|29071|28750|28878||30130|30050|30110|29556|30402|29851|29482|28790|28705|29057|29216|28657|28902|29606|29679|29500|29400|29382|29637|29600|29540|29401|30515|30749|30800|30661|30693|30706|30791|30952|31450|31351||31408|31367|31490|31713|31456|31352|31344|30789|30666|30608|30196|30190|30700|31160|30889|30654|30954|31038|31326|31190|31300|31239|31199|31211|29980|29819|29282|29055|28937|28829|28596|28350|28878|29082|28706|28925|28800||28476|28904|28850|29016|28910|29020|28970|28837|29476|29723|29472|29250|29143|29020|29010|29279|29140|29000|29500|29800|29917|30100|29272|29173|29601|29593|29549|29158|28562|28250|28000|28012|28296||28168||28015|27201|26263|26267|26400|27016|26850|||27238|27622|27700|27064|26828|26817|26541|26698|25686|25690|25846|26201|26300|26231|26301|26500|26501||26622|26657|26433|26012|26217|26300|26212|26527|26200|26100|26751|26506|26521|25801|25900|26450|25255|23555|23000|23100|22826|22806|22809|23205|23353|23800|23534|23301|23003|23400
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|38.6|39.3|39|38.4|38.9|39.1|39.3|38.9|38.5|38|39.1|38.15|37.8|38.95|38|37.5|||37.3|36.8|37.05|||36.8|36.6|36.5|36.7|36.35|36|36.6|36.3|36.25|36.5|35.9|35.6|35.6|35.7|35.1|35.45||35.55|36|35.6|35.65|35.55|35.4|35.1|35.55|35.75|35.5|35.5|35.75|35.9|36.6|37.4|36.9|36.5|36.8|36.95|36.3|||35.85|35.55|35.6|35.4|35.85|36.15|36.1|36.25|35.8|36.4||35.6|34.75|34.6|34.65|34.55|34.65|34.8|34.85|34.85|34.75|34.45|34.6|34.55|34.05|34.7|34.8|34.7|34.5|34.2|34.2|33.9|33.55|33.05||33.3|33.3|33.2|33.15|33.8|33.4||33.2|33.25|33.7||34|34|34.1|34||34.4|34.55|34.4|34.2|33.85|33.85|34.25|33.8|33.8|33.7|33.65|33.4|33.75|33.85|34.45|34.65|34.65|34.35|34|33.9|33.3|33.55|34.1|33.5|32.9|32.9|33.3|33.2|32.9|32.9|33.25|33|32.95|32.9|32.7|32.15|32.7|33.4|33.3||32.95|33.9|34.2|34.05|34.05|33.9|34.1|33.3|33.9||34.4|34.4|34.1|34|33.75|33.6|33.15|33.5|33.35|32.8|32.65|32.7|32.5|32.7|32.55|32.15|32|32.45|32.15|31.9|31.6|31.75|31.85|32.35|32.25|31.2|30.6|30.6|29.65|||29.75|29.85|29.7|29.45|29.4|29.4|29.3|29.75|29.8|||29.6|29.5|29.9|29.8|29.25|29.6|28.7|28.2|28.2|28.25|28.3|28.35|28.15|27.95|27.9|28.25|28.45|28.6|28.4|28.5|28.35|28.85|28.9|28.85|28.9|28.85|28.8|28.65|28.5|28.6|28.6|28.7|29.05|29.2|29.2|29.5|29.6|29.8|29.75|29.6|29.6|29.7|29.85|29.55|29.85|29.7|30.35
09422|103469|/equities/largan-precisi|MSCI_EEM|3770|3965|3980|3985|3985|3930|3955|3980|3890|3730|3725|3730|3805|3985|4080|4145|4010||4015|3870|3800|3945|4000|4115|4130|4150|4180|4070|4100|4300|4380|4275|4380|4305|4280|4260|4680|4765|4740|5100|5220|5180|5320|5540|5535|5520|5500|5505|5550|5560|5545|5570|5685|5670|5720|5885|5870|5825|5830|5730|5750|5700|5680|5550|5565|5570|5520|5515|5570|5610|5555|5690|5575|5495|5495|5420|||5430|5570||5440|5410|5300|5345|5300|5115|5260|5365|5590|5650|5805|5745|5530|5595|5635|5790|5815|5955|5895|5850|5855|5845|5820|5790|5800|5705|5820|5955|5690|5640|5575|5505|5480|5525|5560|5580|5490|5410|5350|5540|5650|5695|5665|5655|5620|5500|5415|5420|5515|5495|5520|5380|5425|5510|5490|5260|5115|5115|5305|5260|5160|4970|4915|4885|4770|4765|4760|4810|4885|4860|4970|4920|4915|4840|4825|4810|4730|4635|4670|4680|4790|4780|4800|4775|4765|4790|4800|4760|4705|4750|||4805|4800|4855|4855|4840|4810|4755|4795|4870|4855|4875|4940|4945|4905|4870|4935|4970|4970|5000|4985|4985|4965|4955|4855|4845|4780|4700|4720|4765|4730|4630|4385|4435|4520|4615|4540|4600|4715|||4690|4690|4690|4685|4740|4730|4740|4685|4750|4710|4650|4640|4570|4615|4525|4435|4390|4410|4400|4495|4450|4450|4475|||4560|4720|4635|4495|4480|4530|4540|4695|4660|4685|4610|4500|4470|4455
09423|49990|/equities/china-longyuan|MSCI_EEM|5.43|5.55|5.56|5.56|5.56|5.52|5.57|5.56|5.71|5.68|5.65|5.7|5.53|5.51|5.49|5.54|5.56||5.5|5.55|5.49|||5.4|5.36|5.25|5.2|5.13|5.18|5.26|5.26|5.2|5.21|5.15|5.15|5.02|5.12|5.17|5.21|5.19|5.3|5.35|5.35|5.39|5.34|5.35|5.3|5.3|5.39|5.56|5.55|5.68|5.66|5.64|5.81|5.6|5.65|5.61|5.7|5.68|5.65|5.75|5.8|5.84|6.17|6.19|6.16|6.11|6.14|6.14|6.12|6.14|6.13|6.13|6.13|6.04|5.88|5.83|5.9||5.88|5.82||5.69|5.68|5.77|5.72|5.79|5.89|5.89|5.92|5.92|6.02|5.88|5.95|5.98|5.95|5.85|5.74|5.69|5.75|5.79|5.8|5.82|5.81|5.8|5.79|5.77|5.8|5.82||5.95|5.84|5.86|5.89|5.89|5.89|5.94|5.85|6.01|6.03|5.9|6.09|5.92|5.81|5.72|5.69|5.7|5.69|5.7|5.68|5.63|5.68|5.7|5.6|5.55|5.54|5.59|5.57|5.51|5.44|5.49|5.44|5.47|5.45|5.44|5.5|5.62|5.61|5.7|5.73|5.77|5.75|5.75|5.71|5.66|5.67|5.65|5.63|5.63|5.72|5.7|5.8|5.84|5.9|5.95|5.96|6.01|5.81|5.78|5.85||5.91|5.89|5.87|5.82|5.86|5.89|5.9|5.92|5.98|5.97|5.9|5.88|5.87|5.86|5.79|5.75|5.8|5.85||5.96||5.97|5.95|6|5.96|5.91|6|5.94|5.97|6.01|||6.03|5.96|5.98|6.08|6.04|6.01|5.97||6.09|6.04|6.12|6.21|6.21|6.2|6.23|6.21|6.28|6.46|6.45|6.46|6.45|6.31|6.62|6.57|6.56|6.76|6.8|6.74|6.78|6.72|6.72|6.62|6.53|6.58|6.56|6.62|6.59|6.55|6.71|6.66|6.71|6.68|6.73|6.56|6.53|6.41|6.4|6.49
09424|13874|/equities/china-gas-holdings|MSCI_EEM|21.8|21.55|21.75|21.7|21.9|21.5|21.4|20.95|21.15|20.65|20.5|20.65|21.3|21.05|21.7|21.6|21.4||21.55|21.55|21.6|||21.8|21.95|21.85|22.2|22|21.5|21.8|22.1|22.25|23.8|23.9|23.5|23.75|24.05|24.25|24|23.9|22.5|21.8|23|22.75|22.85|22.55|22.35|21.6|22.05|23|23.05|22.75|23.95|23.55|23.9|23.55|23.55|23.3|23.25|23.4|23.55|23.25|23.2|23.2|22.95|23.75|23.7|24.2|24.1|23.85|24.2|24.2|24.1|24.05|24|23.85|24.2|24.25|24.35||24.2|23.45||22.9|22.5|22.5|22.1|22.6|22.6|22.45|22|21.3|21.1|20.45|20.5|19.98|20.7|20.8|20.3|19.3|18.98|19.04|19.1|19.42|19.3|18.8|18.66|18.56|18.42|18.52||18.44|18.48|18.54|18.76|18.98|18.8|18.5|18.4|18.92|19|19.28|18.9|18.84|19|18.7|18.4|18.5|18.2|18.2|18.16|18.34|18.46|18.28|18.36|18.72|18.1|18.98|19.32|18.88|18.32|17.5|17.22|16.76|16.6|16.46|16.08|15.46|15.54|15.24|15.02|14.98|14.78|14.36|13.6|12.72|12.86|12.84|12.72|12.6|12.56|12.46|12.38|12.46|12.82|12.94|12.72|12.6|12.2|11.8|11.62||11.68|11.68|11.56|11.5|11.6|11.48|11.32|11.28|11.28|11.1|10.44|12.18|12.46|12.34|11.96|11.84|11.84|11.86||11.82||12.18|12.28|12.48|12.66|12.4|12.54|12.4|12.4|12.54|||12.72|12.86|12.98|13.04|12.86|12.92|13||12.48|12.4|12.46|12.34|12.6|12.62|12.72|12.78|12.52|12.68|12.58|12.4|12.44|12.48|12.44|12.38|12.38|12.3|12.42|12.36|12.42|12.12|11.82|11.58|11.52|11.66|11.8|11.46|11.36|11.32|11.28|11.22|11.22|11.4|11.2|11.16|11.32|11.36|11.32|11.28
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|195.5|195|192.5|190.5|192|192|193.5|191.5|191.5|190.5|193.5|193|194.5|194.5|194|191|||189|188|185.5|186|186|185|184.5|184|183|185.5|184.5|185|179|176.5||177|177|174.5||175|174|174.5|175.5|176|177|174|175|178.5|179|179.5|181.5|181|180|178.5|178|180|180.5|184.5|186.5|183.5|184|185.5|193|193.5|192.5|193||195|193.5||192.5|192|195|197|195||193.5|193|191.5|191|191.5|189.5|189.5|190|190|190|193|192.5|192.5|191.5|191.5|191|190.5|193|193.5|193.5|191.5|191|190|190|191|189|189|189|189.5|188|186|187.5|185|183|179.5|179.5|180|179|179.5|179|179.5|177|178||178|182.5|183|183|182.5|187|185|184|184.5|183||186.5|187.5|188|185|184|186|185.5|184.5|187|188|186.5|183.5|179.5||178|179|177.5|177|177.5|176.5|176|176|178|178|179|178|174.5|175|173.5|172.5|173.5|172.5|172|171.5|173|171.5|172|169.5|170|173|172|173|177|177.5|177|177|177|177.5|177|179|178.5|179|178.5|177.5|178|178||178|177|177|176|175|174.5||173.5|173|172|173|173|174|172|172|173.5|174|||174|173.5|173|171||168.5|173.5|175.5|178|178|178.5|178.5|178|176.5|176.5|175.5|177|176|174.5|171.5|169.5|169.5|169.5|167.5|168.5|168.5|168.5|168|169.5|169.5|167|167|169|169|168|166.5|168|170|170.5|168.5|168|169||168.5|169.5|163.5|161
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|362|365|363|367|363|356|349.5|349|349.5|350|352.5|351.5|352.5|348|351|358.5|353||350|343|342.5|342.5|344|340.5|340|338.5|338|339.5|338.5|342|337.5|337|338|340|341|340|346.5|348|343|340.5|343|343|345|348.5|349.5|346|342|341|343.5|343.5|344.5|349|348|348|349|349|350|349|351.5|352|351|350|351|351|353.5|355|354|352.5|352.5|352.5|350|350|351|350.5|351.5|354|||354|352||351.5|353|348|350|358.5|358.5|358|360|365.5|357.5|362.5|353|349|348|350|351|354.5|348.5|348|349|350.5|350|351.5|350.5|349|348|348|348.5|345|341|342|336|339|344|344|353.5|355|353.5|360|361|364|365.5|364.5|363.5|366.5|365.5|362|363.5|362|361|366|365|366|366|366|366|376|373|373.5|373.5|372|370.5|368.5|377|376.5|376.5|379.5|377|378|375|382|377|375.5|373|370|372|372|373|374|369.5|371|371|385|389.5|387|385.5|384.5|391.5|388.5|387|||385|377.5|366|365|364|364.5|361.5|363|355.5|345|346|348.5|346.5|346.5|346.5|347.5|348.5|347.5|346|344|344|343.5|343.5|343|345|342.5|339.5|342|346.5|348.5|349.5|352|351.5|352.5|355|352|356.5|355|||353|353.5|354.5|357.5|353|353|349.5|351|351.5|348.5|349.5|344.5|342|343.5|340.5|337|340|347|349|347.5|349|349|349|||349.5|350|351|350.5|351|355|358.5|358|356|356|353.5|350.5|345|348
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|26.4|26.39|26.22|26.37|26.74|27.53|27.22|28.1|29.31|28.73|28.65|28.78|29.07|28.67|27.79|27.23|26.9||26.64|26.31|26.2|||26.22|25.36|26.24|26.27|25.36|27.32|26.95|26.71|27.05|25.36|26.18|25.36|25.64|25.8|25.33|25.89|25.71|26.31|26.89|27.02|27.23|27.1|26.09|26.02|26.26|25.28|23.35|22.8|25.37|26.33|26.6|26.79|26.81|26.39|26.37|26.71|27.19|28.11|28.27|29.78|30.07|30.16|29.73|29.62|30.58|31.33|37.3|37.53|37.76|38.07|38.28|39.11|39.1|39.05|38.93|39.7|39.35|40.56|40.31|40.47|39.7|39.51|39.76|39.69|39.3|40.07|39.88|39.78|39.08|39.42|39.84|39.36|41|41.1|41.06|41.71|41.45|40.78|40.71|40.47|41.55|39.77|39.62|38.53||38.53|38.71|37.9|37.58|36.99|36.71|36.84|36.43|36.05|35.95|35.57|36.17|36.36|36.37|35.81|35.71|36.06|35.78|35.86|36.34|36.51|35.85|35.39|34.88|34.96|34.5|35.22|35.2|35.57|35.79|34.8|34.5|34.16|33.8|33.39|33.36|33.48|33.17|33.41|33.3|33.17|33.79|34.16|33.61|33.49|33.23|33.18|34.06|34.85|34.96|34.88|34.79|36.38|35.85|35.72|35.85|35.72|35.82|35.2|34.75|34.81|35.59|35.47|36.13||36.47|36.36|36.19|36.08|35.49|34.56|34.59|36.1|35.43|34.7|34.47|34.91|33.95|34.11|33.75|33.61|34.11|34.04|34.51||34.6|34.49|34.2|35.25|36.26|35.76|35.79|35.81|36.35|||36.05|36.42|36.81|37.13|38.36|38.77|37.93|37.62|37.93|38.07|38.16|37.96|38.09|37.39|37.18|36.6|37.31|38.93|38.46|37.5|35.99|35.62|35.4|35.27|34.38|34.38|35.5|35.62|36.21|36.09|36.21|35.96|35.73|36.35|35.76|36.93|36.94|38.23|38.36|38.66|38.87|38.97|39.04|39.1|37.85|36.45|36.38|36.45
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|20.9|21|21|20.7|20.8|20.7|20.7|20.6|21|20.7|21|20.9|20.9|20.9|20.9|20.7|||20.9|21|21|21.1|21.1|21.2|21.4|21.5|21.2|21.1|21.2|21|21.1|21.3||21.3|21.2|21.3||21.4|21.2|21.2|21.3|21.3|21.2|21.6|21.7|21.8|21.7|21.6|21.5|21.5|21.5|21.3|21.5|20.9|20.9|20.9|21|20.9|21.1|21.1|21.1|21.1|21.3|21.4||21.1|21.2||21|20.8|21.5|21.7|21.2||20.8|20.9|20.8|20.7|20.5|20.5|20.4|20.4|20.4|20.2|20.3|20.4|20.5|20.4|20.7|20.8|20.7|20.8|20.8|20.3|20.3|20.6|20.7|20.7|20.7|20.5|20.6|20.6|20.7|20.5|20.8|20.8|20.5|20.5|20.4|19.9|19.6|19.7|19.8|19.9|19.8|19.6|19.5||19.1|19|19.1|19.4|19.5|19.4|19.4|19.1|19|18.9||19|19|18.9|18.8|19|19.2|19.2|19|19|18.8|19|19.1|19.4||19.7|19.6|19.9|19.6|19.3|19.2|19.3|19.2|19.2|18.9|18.8|18.9|18.6|18.5|18.8|18.9|19.1|18.9|18.8|18.9|19.1|19.1|19|18.6|18.5|18.3|18.5|18.6|18.5|18.5|18.6|18.3|18.1|18.3|18.3|18.2|18.6|18.6|19.2|20.4|20.2|20||20.3|20.4|20.5|20.2|20.1|20.1||20|20.2|20.1|20.1|19.9|19.9|19.9|20.1|20.2|20.2|||20.3|20.3|20.7|20.7||20.9|20.8|20.8|21|21|21|20.9|20.8|20.7|20.6|20.4|20.6|20.4|19.9|19.8|19.8|19.9|20.1|20.3|20.4|20|19.8|19.9|19.8|19.9|20|20.1|20.1|20.3|20.7|20.5|20.7|20.8|20.8|20.9|21|21.2||21.2|21.1|21.1|21
09429|103393|/equities/yang-ming-mari|MSCI_EEM|11.6|11.55|11.75|11.75|11.85|11.8|11.9|11.95|11.95|11.9|12|12.1|12.2|12.3|12.05|12.1|11.55||11.4|11.25|11.15|11.15|11.25|11.3|11.25|11.25|11.25|11.25|11.3|11.4|11.35|11.2|11.2|11.15|11.3|11.25|11.8|11.7|11.95|12|12.3|12.25|12.15|12.1|12.1|12.1|12.05|11.95|12|12|12.05|12.1|12.1|12.2|12.2|12.05|12.05|12.05|12.1|12.15|12.25|12.3|12.35|12.3|12.35|12.45|12.35|12.3|12.2|12.25|12.25|12.3|12.4|12.35|12.3|12.5|||12.75|12.65||12.65|12.65|12.5|12.72|12.87|12.77|12.68|13.95|14.44|14.34|14.54|14.29|14.19|14.29|14.58|14.88|15.22|15.37|15.37|15.37|15.76|15.66|16.05|16.35|16.35|15.91|15.95|16.54|16.4|16.3|16.15|15.86|15.12|15.42|14.58|14.24|13.9|13.21|13.41|13.8|13.51|13.26|13.31|13.17|13.12|13.07|12.87|12.87|12.82|12.92|12.97|13.02|12.92|13.02|13.12|13.07|13.02|13.41|13.26|13.12|13.07|13.07|12.87|13.07|13.02|12.97|12.38|12.19|12.04|11.99|12.09|12.14|12.14|12.24|12.09|11.94|11.79|11.99|12.04|11.89|12.53|12.28|12.33|12.48|12.43|12.63|12.43|12.58|12.68|12.43|||12.04|11.26|11.26|11.26|11.31|11.35|11.06|11.16|11.16|11.16|11.11|11.21|10.72|10.82|11.65|12.43|12.97|||||||||||12.8|13.07|12.9|13.82|14.24|14.03|14.24|14.81|14.73|14.77|14.66|||14.54|14.43|13.82|13.62|13.89|14.26|14.24|14.26|14.58|13.82|14.81|15.04|14.87|14.87|15.08|14.73|15.46|15.5|15.29|15.44|15.08|15.31|14.62|||14.16|14.06|14.47|14.24|13.09|12.34|12.32|11.98|11.79|12.17|12.17|12|12.38|12.76
09430|103445|/equities/taishin-fhc|MSCI_EEM|13.68|13.72|13.72|13.72|13.68|13.54|13.49|13.49|13.54|13.49|13.49|13.4|13.26|13.12|13.07|13.07|12.88||12.88|12.84|12.79|12.79|12.79|12.79|12.79|12.79|12.79|12.74|12.7|12.65|12.6|12.56|12.6|12.56|12.56|12.65|12.74|12.6|12.56|12.56|12.65|12.6|12.6|12.65|12.74|12.74|12.42|12.32|12.32|12.32|12.37|12.37|12.37|12.42|12.37|12.37|12.32|12.32|12.37|12.32|12.32|12.32|12.37|12.37|12.37|12.42|12.37|12.42|12.37|12.42|12.42|12.51|12.46|12.46|12.32|12.32|||12.23|12.23||12.18|12.18|12.14|12.18|12.23|12.18|12.23|12.28|12.32|12.32|12.32|12.32|12.28|12.28|12.32|12.32|12.28|12.28|12.28|12.28|12.32|12.37|12.42|12.42|12.42|12.37|12.37|12.42|12.18|12.14|12.09|12.09|12.09|12.09|12|12.4|12.53|12.49|12.53|12.8|12.84|12.84|12.8|12.76|12.71|12.67|12.62|12.67|12.67|12.67|12.62|12.53|12.79|12.88|12.97|13.02|12.97|12.93|12.79|12.75|12.7|12.7|12.7|12.7|12.65|12.65|12.61|12.56|12.61|12.47|12.65|12.52|12.52|12.47|12.43|12.38|12.34|12.38|12.34|12.34|12.47|12.43|12.47|12.47|12.47|12.43|12.29|12.24|12.29|12.11|||12.02|12.02|11.92|11.88|11.88|11.88|11.92|11.79|11.88|11.7|11.56|11.51|11.47|11.47|11.47|11.51|11.51|11.47|11.42|12.45|11.38|11.38|11.38|11.33|11.24|11.19|11.1|11.15|11.24|11.24|11.38|11.33|11.28|11.33|11.38|11.38|11.38|11.42|||11.51|11.28|11.24|11.15|11.19|11.24|11.24|11.19|11.28|11.19|11.15|11.15|11.1|11.1|11.06|11.01|10.96|11.01|11.01|11.01|11.01|10.96|10.96|||11.06|11.06|11.1|11.06|11.06|11.1|11.1|11.01|11.01|11.01|10.96|10.92|10.96|10.87
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|10.55|10.55|10.75|10.8|10.85|10.65|10.6|10.55|10.45|10.4|10.45|10.3|10.25|10.1|10.05|10.05|10.05||10.05|10.1|10|10|10.1|10.05|10|10|9.84|9.78|9.73|9.79|9.74|9.75|9.54|9.41|9.41|9.55|9.64|9.48|9.4|9.34|9.38|9.31|9.31|9.42|9.44|9.5|9.27|9.2|9.18|9.13|9.15|9.23|9.19|9.18|9.21|9.22|9.23|9.26|9.27|9.26|9.27|9.2|9.23|9.24|9.23|9.23|9.2|9.23|9.22|9.25|9.21|9.22|9.18|9.19|9.18|9.18|||9.16|9.15||9.13|9.13|9.1|9.1|9.13|9.1|9.09|9.32|9.35|9.3|9.41|9.43|9.4|9.42|9.5|9.54|9.51|9.32|9.27|9.29|9.29|9.3|9.38|9.3|9.29|9.26|9.27|9.26|9.28|9.26|9.28|9.25|9.26|9.3|9.29|9.15|9.12|9.06|9.08|9.37|9.43|9.38|9.25|9.25|9.31|9.14|9.04|9.05|9.09|9.06|8.99|8.85|9.01|9.07|8.88|8.71|8.74|8.55|8.52|8.5|8.53|8.5|8.32|8.32|8.34|8.77|8.77|8.72|8.68|8.55|8.55|8.4|8.34|8.34|8.31|8.33|8.25|8.24|8.24|8.23|8.24|8.24|8.23|8.24|8.23|8.23|8.24|8.22|8.21|8.22|||8.29|8.26|8.25|8.25|8.25|8.25|8.24|8.28|8.28|8.26|8.25|8.25|8.25|8.2|8.3|8.34|8.34|8.33|8.32|8.29|8.29|8.28|8.28|8.18|7.99|7.98|7.95|7.96|8.02|8.01|8.05|8.13|8.12|8.16|8.23|8.18|8.27|8.3|||8.29|8.33|8.34|8.24|8.23|8.22|8.22|8.16|8.23|8.25|8.2|8.16|8.13|8.13|8.1|8.04|8.06|8.09|8.1|8.09|8.08|8.07|8.05|||8.1|8.09|8.07|8.04|8.08|8.1|8.1|8.06|8.01|8.04|7.99|7.95|7.94|7.97
09432|13206|/equities/industries-qat|MSCI_EEM|10.967|10.87|10.86||10.95|10.855|10.706|10.66||10.35|10.2|10|9.825||9.66|9.66|9.65|||9.68|9.7|9.75|9.801||9.73|9.6|9.5|||9.2|9.2|8.93|8.832||8.801|8.8|8.9|8.816||8.86|8.955|8.976|9.08||9.42|9.4|9.4|9.451||9.41|9.402|9.31|9.3||9.305|9.305|9.31|9.49||9.5|9.502|9.43|9.45||9.4|9.251|9.25|9.301||9.4|9.25|9.43|9.5||9.655|9.6|9.227|9.2||9.2|9.25|9.212|9.27||9.13|9.284|9.2|9.105||8.841|8.811|8.73|8.7||8.5|8.664|8.661|8.75||8.83|8.797|||||9|9.061|9.1||9.25|9.25|9.22|9.3||9.1|9.05|9.1|9.21||9.29|9.2|9.43|9.42||9.54|9.48|9.47|9.6||10|10.04|10.06|9.89||9.99|9.86|9.89|9.76||9.85|9.57|9.5|9.33||9.31|9.31|9.4|9.2|||||||9.3|9.11|9.43|9.63||9.55|9.62|9.63|9.55||9.8|9.6|9.53|9.4||10.3|10.24|10.45|10.39||10.4|10.4|10.4|10.31||10.13|10.27|10.3|10.4||10.3|10.1|10.02|9.94||9.96|10.1|10.18|10.23||10.41|10.67|10.53|10.54||10.81|10.95|11.08|11.08||11.14|11.2|11.1|11.1||11.07|10.88|10.81|10.86||11|10.82|10.9|10.6||11.08|11.15|11.3|11.25||11.21|11.29|11.26|11.2||11.31|11.2|11.3|11.42||11.5|11.43||11.9||12.05|11.82|11.7|11.75||11.75|11.45||11.2||11.07|11.06|11.03
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|22.83|23.37|22.85|22.52|22.55|22.23|23.04||22.91|22.51|22.34|23|22.51|22.18|21.5|22.05|20.91||20.8|21.27|21.27|21.17||20.67|21.5|22.3|23.22|23.51|24.75|25.06|25.26|25.02|25.05|25.12|25.4|25.54|25.33|25.75|25|25.2|25|25.1|25.8|26.5||25.7|24.59|24.4|24.65|24.39|26.16|26.5|27.02|26.96|27|26.81|26.77|27.84|27.6|27.09|27.11|26.82|26.78|26.51|26.62|26.33|26.43|26.11|27.7|27|28.6|30.61|30.49|30.85|31.56|32.54|30.45|28.21|26.63|26.37|26.88|26.22|26.2|26.1|26.75|27.41|26.73|26.62|27.1|28|23.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|7.39|7.35|7.3||7.27|7.23|7.25|7.27||7.3|7.3|7.25|7.19||7.1|6.8|6.9|||6.67|6.65|6.66|6.72||6.75|6.75|6.81|6.78||6.8|6.8|6.84|6.8||6.72|6.74|6.78|6.95|||6.99|7.06|7.1||7.07|7.07|7.06|7.06||7.1|7.14|7.15|7.2||7.12|7.11|7.17|7.2||7.38|7.26|7.17|7.16||7.15|7.15|7.2|7.4||7.38|7.38|7.37|7.38||7.34|7.24|7.04|7.15||7.1|7.17|7.18|7.16||7.1|7.09|7.07|7.09|||7.06|7.06|7.07||7.06|7.03|7.1|7.08||7.09|7.15|7.17|7.26|||7.24|7.28|7.28||7.3|7.3|7.2|7.13||7.15|7.18|7.25|7.25||7.38|7.31|7.4|7.31||7.2|7.2|7.2|7.2||7.16|7.17|7.14|7.08|||7.2|7.17|7.14||7.02|7|7.02|6.96||7.01|6.95|6.95|7.06||7|7||||6.95|7.01|7.13|7.08||7.06|7.25|7.29|7.29||7.28|7.34|7.25|7.12||7.34|7.27|7.29|7.28||7.25|7.31|7.3|7.3||7.26|7.25|7.2|7.2||7.3|7.26|7.2|7||7|6.94|6.92|6.92||6.91|6.9|6.96|7||7|7.01|6.98|6.99||7.01|7|6.89|6.81||6.85|6.8|6.75|6.73||6.71|6.68|6.7|6.63||6.62|6.55|6.79|6.66||6.64|7|7.2|7.21||7.29|7.3|7.28|7.2||7.05|7|7.09|7.27||7.5|7.41|7.42|7.44||7.52|7.4|7.36|7.2||7.35|7.3|7.08
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|11.31|11.4|11.24|11.07|11.03|10.76|10.6|10.49|10.33|10.28|10.35|10.4|10.29|10.52|10.23|10.23|10.04||9.95|9.91|9.92|||10.04|9.88|10|9.96|9.61|9.71|9.93|9.95|10.01|9.87|9.83|9.55|9.73|10|9.89|9.68|9.81|10.05|10.01|10.2|10.16|10.08|10.36|10.2|10.09|10.41|10.28|10.15|10.43|10.81|11.05|10.92|10.95|10.93|10.79|10.87|10.85|10.45|10.09|10.08|10.07|9.99|10|9.93|9.92|9.84|9.84|9.93|9.93|9.97|9.89|9.67|9.37|9.17|9.2|9.29||9.27|9.15||9.11|9.15|9.21|9|9.08|9.09|9.07|9.01|9.12|9.24|8.96|9.19|9.29|9.35|9.37|9.33|9.37|9.44|9.61|9.76|9.73|9.71|9.79|9.92|9.96|10.13|10.33||9.93|9.75|9.68|9.71|9.67|9.75|9.55|9.39|9.45|9.67|9.71|9.75|9.73|9.71|9.96|9.73|9.61|9.56|9.8|9.89|9.85|9.75|9.81|9.76|9.87|9.81|9.95|9.92|9.88|9.93|9.71|9.59|9.48|9.16|8.8|8.76|8.67|8.52|8.63|8.63|8.88|8.79|8.75|8.68|8.6|8.67|8.55|8.37|8.32|8.35|8.37|8.31|8.49|8.47|8.48|8.48|8.49|8.61|8.59|8.64||8.67|8.57|8.51|8.39|8.64|8.63|8.56|8.49|8.57|8.6|8.56|8.51|8.48|8.36|8.29|8.13|8.13|8.17||8.24||8.24|8.35|8.17|7.93|7.76|7.75|7.72|7.69|7.75|||7.87|7.87|7.87|7.89|7.88|7.96|7.95||7.93|7.95|7.91|8.12|8.15|8.12|8.28|8.32|8.31|8.44|8.43|8.33|8.23|8.17|8.15|8|8|7.95|8|7.96|7.93|7.84|7.88|7.87|7.88|7.92|7.96|8|7.93|8.01|8.08|8.13|8.17|8.16|8.13|8.2|8.17|8.09|7.89|7.95
09438|103293|/equities/au-optronics|MSCI_EEM|13.5|13.15|13.25|13.05|13.05|13.05|12.7|12.7|12.4|12.35|12.35|12.35|12.5|12.4|12.5|12.4|12.35||12.4|12.35|12.3|12.3|12.4|12.35|12.3|12.3|12.35|12.45|12.4|12.55|12.45|12.5|12.5|12.3|12.35|12.5|12.5|12.45|12.55|12.7|12.95|13.05|13.05|12.95|12.8|12.8|12.6|12.55|12.4|12.3|12.25|12.2|12.2|12.3|12.4|12.3|12.45|12.4|12.35|12.35|12.3|12.25|12.25|12.35|12.5|12.3|12.2|12.35|12.4|12.3|12.2|12.2|12.25|12.15|12.1|12.05|||12.25|12.2||12.15|12.15|11.95|12.05|12.2|12.1|12.3|12.45|12.6|12.5|12.6|12.6|12.35|12.35|12.25|12.25|12.25|12.3|12.2|12.2|12.3|12.2|12.3|12.3|12.2|12.2|12.25|12.05|12.05|12.1|12.15|11.8|11.75|11.75|11.6|11.9|11.8|11.7|11.7|11.8|12|12.05|12|12.05|12.05|12.2|12.05|12.05|12.2|12.05|12.05|12.05|11.95|12.2|12.55|12.35|12.3|12.45|12.55|12.9|12.85|12.7|12.8|13.05|13.05|13.1|13.35|13.6|13.7|13.8|13.2|13|12.75|12.7|12.4|12.45|12.45|12.35|12|11.9|12.15|12|12.15|12.4|12.35|12.05|11.8|11.8|11.75|11.75|||11.75|11.85|11.85|11.8|11.75|11.75|11.55|11.65|11.6|11.55|11.4|11.45|11.6|11.55|12.1|12.4|12.5|12.55|12.45|12.6|12.6|12.5|12.55|12.25|12.1|12.4|12.35|12.5|13|12.9|12.75|12.75|12.4|12.3|12.2|11.9|11.85|11.85|||11.85|11.9|11.8|11.7|11.85|11.9|11.95|11.8|11.95|11.95|12|12|11.9|11.9|11.85|11.9|12.05|12|11.95|11.9|11.75|11.95|11.9|||12|12.1|12.05|11.75|11.7|11.8|11.8|11.8|11.7|11.4|12.3|12.15|12.35|12.9
09439|103438|/equities/hua-nan-fin|MSCI_EEM|15.61|15.7|15.7|15.74|15.84|15.74|15.7|15.61|15.61|15.52|15.61|15.61|15.56|15.38|15.29|15.25|15.15||15.11|15.11|15.11|15.11|15.15|15.06|15.06|15.06|15.02|15.02|15.02|15.06|15.06|14.97|14.97|14.97|15.02|15.02|15.15|15.06|14.97|14.93|15.02|15.02|15.02|15.06|15.11|15.11|14.93|14.88|14.88|14.88|14.93|14.93|14.93|14.93|14.93|14.93|14.97|14.97|14.97|14.97|14.97|14.93|14.97|14.97|15.02|15.02|14.97|15.02|15.11|15.15|15.15|15.2|15.11|15.11|15.06|15.06|||14.97|14.97||14.93|14.97|14.93|14.93|14.93|14.93|14.88|14.93|14.97|14.97|15.02|14.97|14.93|14.97|15.02|15.02|14.97|14.97|14.97|15.02|15.06|15.11|15.2|15.2|15.15|15.15|15.06|15.06|14.97|14.93|14.88|14.88|14.93|14.93|15.34|15.34|15.38|15.34|15.38|15.6|15.77|15.73|15.56|15.51|15.38|15.3|15.25|15.34|15.34|15.34|16.13|16.09|16.13|16.18|16.22|16.22|16.13|15.99|15.95|15.95|15.95|15.99|15.99|15.99|15.99|15.99|15.99|15.99|15.99|15.9|15.86|15.63|15.58|15.58|15.54|15.54|15.54|15.54|15.58|15.58|15.58|15.58|15.58|15.58|15.58|15.58|15.58|15.58|15.58|15.58|||15.58|15.58|15.58|15.58|15.58|15.54|15.54|15.54|15.58|15.58|15.54|15.54|15.58|15.58|15.63|15.58|15.58|15.58|15.45|16.8|15.31|15.27|15.27|15.17|15.13|15.13|15.08|15.17|15.27|15.22|15.27|15.36|15.36|15.31|15.4|15.31|15.36|15.4|||15.36|15.36|15.36|15.36|15.31|15.36|15.36|15.36|15.45|15.4|15.4|15.36|15.27|15.31|15.22|15.22|15.27|15.31|15.31|15.31|15.31|15.31|15.31|||15.36|15.31|15.36|15.31|15.4|15.4|15.4|15.31|15.22|15.22|15.17|15.13|15.04|15.08
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|464.5|463.5|441.5|438|433|425|428|424|427|411|415.5|437|428|431.5|422.5|404.5|396||397.5|388|375|384.5|392|393.5|389.5|377.5|383.5|384|373|383|393|400.5|388|350|358.5|356|367.5|381.5|385|393|414|408|415|412|412|415|397.5|392.5|401|396|386.5|381|373|332|328.5|342.5|338|328.5|324|337|340.5|341|332.5|324.5|332|336|344|353.5|357|340.5|333.5|330.5|333.5|328.5|325|322.5|||317|321.5||308.5|298|291|305.5|286.5|288|313|303|303|297|304|302|292|278.5|273.5|281|270.5|258.5|254|255|248|242|241|233|236.5|249.5|252.5|247|248|245|246.5|245|241|238|237|236|234.5|232|238.5|242|264.5|264.5|258|251.5|246.5|241.5|238.5|242|266|260|241.5|244|241|240|238.5|239.5|236|239|238|223|220.5|218|212.5|210.5|210|204.5|203|207|214|215|223|223.5|222.5|224.5|216|218|216.5|217.5|221.5|218|228.5|230|236|242|240.5|246|256.5|243.5|242.5|238|||241|240.5|238|239.5|236.5|233|236|235.5|227|240|226|213.5|215|211.5|211|210|208.5|209.5|211||216|223|219.5|218|206|218|218|238.5|232.5|229|225|236|238|240|245.5|239|230|226|||226|222|214.5|203|213|218|226.5|206.5|214|215.5|194|188|187.5|187.5|183|176|183.5|185.5|189|186|185|182.5|187|||185.5|191.5|189|171.5|176|177|174|170|162.5|168.5|167|161.5|147.5|141.5
09441|103546|/equities/innolux|MSCI_EEM|14.2|14.15|14.3|14|13.9|13.85|13.1|13.15|12.45|12.4|12.35|12.35|12.4|12.45|12.5|12.45|12.35||12.35|12.45|12.35|12.35|12.5|12.45|12.35|12.25|12.3|12.4|12.3|12.45|12.4|12.5|12.4|12.25|12.5|12.9|12.95|12.85|12.9|13.05|13.35|13.2|13.2|13.5|13.45|13.35|13.25|13.2|13.15|13.15|13.1|12.85|12.75|12.75|12.75|12.85|13|13.05|13|13.05|13.1|13.2|13.45|13.5|13.7|13.7|13.7|13.9|13.9|13.8|13.8|13.85|13.95|13.95|13.9|13.7|||14.15|14.2||14.15|14.2|13.9|14|14.1|14|14.3|14.5|14.7|14.6|14.8|14.65|14.35|14.35|14.2|14.2|14.2|14.3|14.1|14.2|14.4|14.3|14.5|14.65|14.3|14.3|14.5|14.35|14.3|14.3|14.25|13.9|13.85|13.8|13.7|13.9|13.75|13.65|13.55|13.95|14.35|14.35|14.3|14.35|14.5|14.6|14.5|14.6|14.9|14.5|14.7|14.55|14.45|14.75|15.4|15|14.9|14.95|15.25|15.8|15.4|15.3|15.4|15.85|15.75|15.85|15.9|15.3|15.35|15.6|15.8|15.5|15.05|15|14.4|14.35|14.25|14.15|13.6|13.55|13.8|13.6|13.8|14.15|14.3|14.3|13.7|13.65|13.6|13.5|||13.4|13.6|13.5|13.25|13.1|13.35|12.75|12.9|12.95|12.95|12.85|12.95|13.15|13.05|13.65|14.25|14.15|14.15|14.05|14|14|14.05|14.35|13.75|13.6|13.85|14|14.55|14.55|14.45|13.95|14.1|13.5|13.35|13.3|12.45|12.4|12.55|||12.5|12.5|12.45|11.95|11.9|12|12.15|12.1|12.3|12.25|12.2|12.2|12.15|11.95|11.9|12|12.25|12.35|12.25|12.25|12.1|12.2|12.2|||12.3|12.3|12.5|12.3|12.2|12.35|12.45|12.4|12.15|12.15|13|12.8|12.95|13.45
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|284.5|285.5|283.5|285.5|285.5|282.5|283|284|281.5|280|283|283.5|283|282|284.5|284.5|283||280.5|274|273.5|273.5|272|270|272.5|274.5|275|276.5|273.5|276.5|275|275|275|273|273.5|273.5|278.5|283|284|282.5|285|281.5|281|283|285.5|285|280.5|281.5|277|276.5|278.5|280.5|280|278.5|275|272.5|273.5|271.5|274|273|271|269|269.5|272.5|272|272.5|271|269|262.5|263|260.5|260|259.5|257.5|259.5|257|||252.5|252||252.5|253.5|253|250|252|249.5|248.5|249.5|249.5|249.5|248|252.5|249.5|249|250|252|251|247|247|249|249.5|251.5|251.5|251.5|251.5|251|252.5|249.5|248.5|249|247.5|249.5|248.5|251|251|252.5|252|250.5|251|252.5|251.5|251|251|251.5|251.5|256|255.5|261||287.5|278|275|273|274|276|273.5|273.5|272.5|272.5|271|272.5|270.5|270|269|269|268.5|271|273.5|272.5|272|273.5|271|267.5|267|266.5|270|270|271|270|268.5|271.5|271|275|275.5|272|271.5|271.5|272.5|271|269|||273.5|273.5|277.5|272|268.5|268.5|267|272|272|272|272|270|267.5|260|259|258.5|260|260.5|260|260|260|260|262|258|256|255.5|252|252.5|254|253.5|254|255.5|256|256.5|255|253.5|254|252|||249.5|246.5|246|244|243|244|243.5|244.5|244|241.5|240.5|238.5|237|234|225|223|223.5|224|224|224|222.5|223.5|223.5|||225.5|225|225|226|225|225.5|226.5|225|224.5|226.5|227.5|228.5|228.5|228
09443|103237|/equities/yageo-corp|MSCI_EEM|326.76|329.68|318.83|304.64|295.88|290.87|279.61|290.46|310.49|320.5|315.5|325.93|328.43|322.59|328.85|303.81|285.45||282.53|277.94|278.77|267.92|278.77|278.35|277.94|276.27|274.6|258.32|252.9|247.05|246.22|242.88|242.05|243.72|230.36|234.53|242.05|247.47|254.57|270.84|271.26|269.59|257.9|248.72|245.39|244.55|240.38|236.2|229.94|219.51|210.75|207.41|209.08|208.66|206.57|204.07|205.32|208.66|205.74|204.91|201.98|197.81|195.72|196.98|199.06|198.23|196.56|193.64|187.38|183.2|181.12|188.63|191.97|191.13|186.54|183.2|||178.61|179.45||176.94|174.02|169.85|168.18|165.68|163.59|165.26|179.45|174.02|173.61|180.7|180.7|179.45|180.28|186.12|183.62|180.28|179.45|168.18|162.75|161.92|160.25|159.83|159.42|152.32|149.82|148.15|147.73|144.39|144.81|143.98|145.23|145.65||||||||||139.75|135.67|138|133.34|128.68|129.27|132.18|133.34|128.1|124.61|123.44|123.44|120.53|118.79|119.37|118.2|117.62|117.04|117.62|116.46|116.46|117.62|116.34|119.37|119.37|121.11|123.44|124.61|125.77|122.86|122.86|122.28|126.94|117.04|116.34|115.53|115.06|114.94|118.79|119.37|123.44|118.79|118.79|121.7|120.53|116.46|116.11|118.79|||119.37|118.79|117.62|115.41|114.24|114.24|111.56|111.33|114.71|116.46|115.99|114.59|117.04|114.59|117.62|120.53|120.53|120.53|118.79|104|121.11|117.62|119.37|115.99|110.98|109.47|105.04|102.72|102.6|99.34|100.5|99.22|96.19|96.89|97.47|95.61|96.54|96.19|||96.31|97.24|97.36|96.19|95.03|94.91|96.43|97.47|98.06|97.36|96.54|95.84|97.12|97.82|94.56|91.07|91.88|92.12|93.05|92.58|85.36|86.64|86.41|||85.36|83.62|83.85|82.8|80.94|80.7|80.94|80.36|81.05|81.98|82.1|81.52|82.1|83.27
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|45.4|45.2|44.9|44.45|44.45|44.4|44.8|44.3|44.1|44|45.4|45.2|45.2|44.4|44.1|44.6|||44|43.8|42.95|||42.85|42.55|43.05|43.1|42.5|42.25|43.05|43.7|43.25|43|42.3|42.1|42.5|41.7|41.7|42.1||42.8|43.1|43.65|42.75|42.65|42.65|41.9|42.6|41.9|41.55|42.15|41.9|42.5|43.8|44.3|44.3|44.7|44.15|43.9|43.15|||43|42|42.4|42.65|43.9|43.05|42.7|41.65|41|42.5||42.85|42.35|42.3|42.85|42.9|42.9|43.15|43.95|43.4|43.35|43.35|43.2|43.1|43.3|44.25|45.05|45.4|45.2|45.05|44.75|44.1|43.7|43.45||43|42.9|42.5|42.6|42.5|42.65||42|41.85|41.85||42.3|42|42.2|42.1||42.6|42.4|42.1|41.8|41.95|41.6|42.1|42.3|42.2|41.6|41.7|41.55|40.95|41|41.8|42.85|43.3|43.4|42.85|41.95|41.8|41.8|41.55|41.45|41.2|40.95|41.05|40.7|39.95|39.8|39.8|39.7|39.6|39.75|39.1|38.45|38.85|39.8|39.5||39.2|39.65|40.2|41.05|40.5|40.3|40.45|40.1|40.55||41.3|41.45|40.95|40.1|40.85|40.55|39.5|39.2|40.05|40.05|39.8|38.65|37.6|37.85|37.55|37.3|37.5|38.45|38.05|37.45|38.45|38.35|38.25|38.05|36.4|35.9|35.5|35.4|35.25|||35.3|35.55|35.2|35.1|35.3|34.8|34.8|34.85|34.85|||34.85|35.25|35.35|34.6|34.95|34.25|33.35|33.15|33.05|33.4|33.5|33.9|33.9|34.5|35.3|34.65|35.85|35.95|35.85|35.85|35.4|35.8|35.5|35.5|35.8|35.6|35.6|35.75|35.3|35.5|35.1|35|35.8|36.05|36.85|36.1|35.9|36.05|36.2|36|35.8|35.5|36|35.05|35.1|35.25|35.35
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|40.65|40.95|40.95|40.05|39.3|39.6|39.3|38.8|39.8|39.3|40.8|40.6|41|39.55|39.1|38.75|36.8||36.2|35.65|35.9|||35.6|34.65|34.6|34.7|34.4|34.6|35.7|35.35|36.35|36.75|34.9|35|35.45|36.7|36.9|36.25|37.25|36.55|34.2|34.7|35.75|35.8|35.4|35.05|34.65|34|32.85|32.65|32.5|31.5|31.5|31.7|31.7|31.9|31.7|31.8|31.75|32.15|32.75|33.05|32.85|33.6|33.7|33.65|33.5|32.3|32.4|31.25|31.05|31.15|30.75|30.5|30.6|30.5|31.5|31.5||31.75|31.05||30.9|31.5|31.5|31.05|31.55|31.6|32|30.65|30.6|30.9|31.45|32.3|30.3|29.8|29.8|29.65|29.5|29.1|29.05|28.9|28.7|29|29.05|29.05|28.8|28.5|28.4||27.85|27.6|27.4|27.8|27.65|27.85|28.3|28.1|28.4|28.4|28.5|28.3|28.1|28.4|28.95|28.95|28.65|28.4|28.3|28.25|28.2|28.45|28.8|28.9|28.35|27.7|27.65|27.75|27.4|27.15|27.35|27.45|27|27.15|27.1|27.15|26.95|26.65|26.3|25.75|25.85|25.4|25|25.1|24.8|25.25|25.5|25.45|25.85|25.85|26.2|26.05|26.2|26.55|25.75|25.4|25.25|25.85|25.55|25.4||25.45|25.6|25.4|25.35|25.75|25.6|25.45|25.4|25.45|25.3|25.2|24.7|24.5|25.15|25.15|24.85|24.9|25.85||26.9||26.75|26.55|27.2|27.2|27.1|27.45|27.35|27.2|27.45|||27.7|27.55|27.6|27.4|27.2|27.6|27.3||26.6|26.4|26.65|26.95|26.6|26.85|26.9|27.45|27.1|27.7|27.8|27.8|28|27.3|26.7|26.2|25.55|25.75|26.2|26.3|26.1|25.9|26.6|26.8|26.6|26.15|26.4|27.25|26.65|26.7|26.2|26.15|26.3|26.8|26.3|26.45|26.35|25.95|24.35|24.85
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|4.79|4.78|4.7|4.76|4.65|4.57|4.48|4.47|4.47|4.41|4.4|4.41|4.28|4.19|4.11|4.08|4.05||4.05|4.07|4.07|||4.03|4.03|4.03|4.03|4.04|4.04|4.25|4.27|4.25|4.29|4.29|4.28|4.34|4.38|4.38|4.39|4.38|4.4|4.42|4.44|4.42|4.42|4.43|4.37|4.36|4.42|4.39|4.39|4.46|4.55|4.54|4.55|4.55|4.59|4.58|4.62|4.6|4.66|4.65|4.64|4.54|4.5|4.51|4.52|4.55|4.56|4.55|4.6|4.61|4.62|4.62|4.64|4.69|4.61|4.58|4.62||4.58|4.5||4.49|4.5|4.5|4.52|4.52|4.55|4.59|4.62|4.62|4.67|4.6|4.61|4.64|4.66|4.69|4.68|4.63|4.6|4.62|4.63|4.67|4.71|4.77|4.61|4.62|4.57|4.54||4.54|4.53|4.53|4.56|4.55|4.51|4.5|4.48|4.5|4.52|4.55|4.58|4.6|4.6|4.59|4.55|4.55|4.54|4.53|4.65|4.68|4.68|4.68|4.71|4.74|4.74|4.76|4.75|4.75|4.65|4.52|4.5|4.55|4.57|4.57|4.53|4.49|4.45|4.47|4.45|4.5|4.5|4.48|4.47|4.44|4.46|4.45|4.45|4.42|4.46|4.5|4.52|4.56|4.56|4.55|4.56|4.56|4.62|4.63|4.68||4.68|4.59|4.44|4.41|4.41|4.49|4.5|4.5|4.63|4.64|4.9|4.94|4.97|4.97|4.91|4.87|4.83|4.89||4.97||5.03|5.05|5.12|5|4.93|4.88|4.85|4.81|4.83|||4.87|4.85|4.82|4.87|4.82|4.79|4.82||4.77|4.75|4.79|4.79|4.74|4.75|4.8|4.79|4.79|4.81|4.8|4.79|4.8|4.8|4.79|4.78|4.75|4.76|4.86|4.84|4.79|4.78|4.78|4.76|4.76|4.77|4.76|4.76|4.76|4.78|4.76|4.75|4.74|4.74|4.66|4.64|4.69|4.67|4.64|4.65
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|109|109|109|108.5|108.5|110.5|110|111|110.5|109|110|109.5|108.5|108|108|107.5|107||107|108|106.5|106.5|106.5|106|106|106|106|106|106|106|105.5|106|106|106|106.5|106.5|107.5|108|107.5|107.5|108|108|108|108|108|108|107.5|107.5|107.5|107|107|106.5|107|107.5|107|107|106|106|105.5|106|106|106.5|107|107|107|107|107|107|107.5|107.5|107.5|107.5|108|107.5|107.5|108|||107.5|107.5||107|107.5|107.5|107|107|106.5|106.5|106.5|106.5|107|107|107|106.5|106.5|107|107|107|106.5|106.5|107|107.5|107.5|107.5|107|107.5|107.5|107.5|107|107.5|107|107|107|107|107.5|107|107|107|107|107.5|107.5|107.5|107.5|107|107|107.5|107.5|107|107|106.5|106.5|107|107|107|106.5|106|106|106|106.5|106.5|106.5|106.5|113|114|114|114.5|114.5|114|113.5|113.5|114.5|114.5|114|114|114|113.5|113.5|113|112.5|112.5|112.5|112.5|112.5|113|113|113|112.5|113|112.5|112.5|112|||112|112|112.5|113|113|113.5|112.5|112.5|113.5|113.5|113.5|112.5|112.5|112.5|112.5|112.5|112.5|111.5|111|111|111|111|111|111|110.5|110.5|110|110.5|113|112.5|113|113|113|112.5|113|113|112|111.5|||111|110.5|111.5|111.5|112|111|110.5|110.5|111|110|109.5|109|109.5|109|109|108.5|108|108|108|107.5|107.5|108|107|||107|107|107|106.5|106.5|106|105.5|105.5|104.5|104.5|105|104|103|103.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|9.87|9.82|9.751||9.76|9.599|9.607|9.401||9.76|9.781|9.9|9.78||9.7|9.715|9.6|||9.651|9.661|9.75|9.541||9.398|9.375|9.3|||9.23|9.25|9.25|9.18||9.211|9.17|9.2|9.111||9.101|9.411|9.38|9.398||9.321|9.3|9.25|9.3||9.28|9.362|9.35|9.35||9.301|9.25|9.25|9.5||9.6|9.615|9.612|9.6||9.41|9.4|9.375|9.4||9.315|9.306|9.299|9.35||9.27|9.127|9.1|9.051||9.121|9.105|9.125|9.11||9.111|9.22|9.2|8.91||8.88|8.87|8.8|8.7||9.011|9.015|9|9.111||9.299|9.299|||||9.3|9.403|9.46||9.55|9.53|9.65|9.65||9.4|9.36|9.4|9.4||9.43|9.55|9.59|9.6||9.53|9.55|9.5|9.55||9.7|9.61|9.8|9.65||9.62|9.5|9.4|9.41||9.3|8.87|8.85|8.8||8.75|8.7|8.85|8.69|||||||9.2|9|9.19|9.25||9.21|9.21|9.1|9.1||9|8.9|9.51|9.45||10.15|10.22|10.3|10.22||10.1|10.1|10.15|10.1||10.1|10.09|10.1|10.07||9.97|9.89|9.85|9.71||9.75|9.82|9.8|9.94||10|9.96|9.97|9.97||9.97|10.06|10.13|10.11||10.18|10.2|10.15|10.13||10.18|10.18|10.13|10.11||10.11|10.13|10.01|10.19||10.06|10.07|10.15|10||9.93|9.92|9.92|10.1||9.87|9.83|9.87|9.95||10.12|10.15|10.2|10.2||10.05|10.1||10.61||10.75|10.65||10.7||10.84|10.76|10.66
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|515.5|517.5|513|510|506|505|499.4|499|502|501.5|501.5|507|510|509.5|507.5|499.2|498||496.5|498.4|499.9|||497.2|497|497.3|496.1|495.2|495|493.3|488.9|484|489.7|490|490.9|489.8|489.8|488.2|492.8|486.1|483.1|481.5|481|480|477.8|475.8|479.2|479.5||476.9|476.2|483|480.4|477.1|472.5|472.3|473.1|476|471.5|475.2|484.6|474.1|463.2|460.1|456|454.9|451.2|455.3|457.8|454.6|455.1|451.3|448|448.3|450.1|448.1|447.5|448|448.4|446.1|443|440.1|439.6|428||440.1|434|433|431.5|431.3|432.6|432.1|432.3|426|424.1|421.1|417.4|416.7|414|412.7|415.2|415.5|414|414|414.2|417.5|414.2|422.8|423|421.9|424|423.4|420.2|417.5|417|412.4|411.8|410.3|408.3|411.2|410.2|404|398.5|397.6|397.1|398.3|397.5|397.1|399.5|398.4|398|397.3|397.4|398.5|398.2|397.5|399.2|399.2|398.1|396.6|395.5|394.1|395.2|392.8|||393.1|396.7|398|400|401.5|398|398.1|432.5|437.7|444.5|445|448.5|445.7|450|450.6|449.3|450.9|449.5|449.1|448.7|447.1|448.1|446.3|445|444|448|448.8|447.4|447.4|447.5|448.1|444.7|441.9|439|441|440.5|439.6|434.6|432.2|429.5|429.7||427|428.2|428.3|426.3||430.2|430|429|431.5|435.1|433.6|432.2|433.2|438|||440.2|437.8|434.7|431.4|428.4|428|430|433.3|432.5|436|438.1|438.2|437.3|435.4|438.7|437.2|435.1|435.1|432.2|436.4|432|430.1|432.2|435.6|440|446.6|446.2|451.4|451.3|452.6|453.4|450.7|447.3|451|447.9|445.8|441|438.6|439.8|435.3|435.2|431.5|431|431|430.5|437.1|431|428.1
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|33.23|33.33|33.45|33.53|33.53|33.52|33.49|33.47|33.31|33.26|33.28|33.09|33.09|32.85|32.74|32.59|32.6||32.58|32.5|32.56|32.69|32.78|32.78|32.96|32.78|32.58|32.39|32.1|32|33.07|33.12|33.23|33.26|33.25|33.08|33.21|33.1|33.07|33.05|33.02|33.01|32.97|33.07|33.1|33.05|32.88|32.9|32.94|32.95|33.06|32.96|32.93|32.9|32.88|32.97|33.06|32.92|32.85|32.83|32.86|32.88|32.88|32.92|32.92|32.96|32.97|32.92|32.91|33.01|33.14|33.1|33.09|33.17|33.26|33.47|||33.06|33.76||33.6|33.56|33.04|32.98|33.02|32.93|32.98|33.46|33.25|33.45|33.94|33.56|33.05|33.27|32.1|31.69|31.42|31.28|31.17|31.32|31.37|31.45|31.47|31.33|31.12|31.22|31.29|31.29|31.33|31.46|31.41|31.43|31.26|30.93|30.89|30.85|30.74|30.83|31.03|31.12|31.6|32.48|32.23|31.72|31.6|31.59|31.55|32.41|32.53|32.51|32.65|32.64|32.56|32.59|32.47|32.61|31.55|31.41|31.35|30.77|30.72|29.9|31.36|31.38|31.37|31.32|31.26|31|31.2|31.1|31.22|31.17|31.07|31.02|30.9|30.78|30.74|30.69|30.71|30.75|30.7|30.42|30.6|30.55|30.7|30.15|30|29.92|29.9|29.9|||29.88|29.89|29.87|29.89|29.91|29.88|29.88|29.9|29.75|29.89|29.84|29.75|29.72|29.74|29.68|29.78|29.89|29.92|29.92||29.9|29.95|29.91|29.9|29.88|29.88|29.72|29.52|30.07|29.9|30.01|30.55|30.69|30.81|30.8|30.8|30.85|30.8|||30.84|30.86|30.8|30.65|29.55|29.42|29.4|29.49|29.52|29.48|29.46|29.42|29.44|29.66|29.54|29.3|29.47|29.52|29.48|29.41|29.26|29.02|28.95|||28.86|28.92|29.05|29.1|29|28.6|28.51|28.38|28.25|28.22|28.14|28.05|28.07|28.1
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|233|235|231.5|235|235.5|232|230.5|226.5|224|223.5|225|222.5|218|214|212|215|211||209|205.5|205.5|207|208.5|210|211|209|206.5|203.5|202|201|200.5|200.5|200.5|199|199.5|198|197|198.5|199|200|201|201.5|203|204|204.5|199|198.5|200|200|199|198.5|202|203.5|204|204.5|204|207|204|202|202|206|206|207|205.5|205|205|206.5|203.5|202|199.5|199|205|206|204|202|209|||213.5|214.5||213|213|215.5|215|215|215|213|214|213|215|216|217|216|217|218|221.5|221|221.5|220|222|223|221|221|222|224.5|225|228|227|225.5|225|222.5|219|219|219.5|217|221|220|220|219|226|227.5|227.5|227.5|229|229|225|226|224|228.5|227.5|226|225|225|225|222.5|222|224|222.5|221|219|214|210|211|211.5|212.5|215|215.5|214.5|220.01|217.73|219.55|218.19|217.28|220.01|216.82|216.82|215.46|216.82|216.37|215.92|218.19|220.01|223.64|227.28|226.83|225.46|224.55|223.19|221.83|221.83|||222.28|220.01|218.19|216.37|217.28|218.19|218.19|219.1|219.1|220.46|218.19|217.28|215.01|213.19|212.73|218.19|219.55|220.92|221.83|242.5|220.46|219.1|218.64|217.73|216.82|215.92|213.64|210.92|221.83|223.19|222.74|221.83|222.74|225.46|225.46|225.46|225.92|225.46|||226.83|224.55|224.55|222.74|230.92|233.19|231.37|230.92|235.46|233.64|234.55|235.46|230.92|232.28|230.92|230.46|229.55|229.55|229.1|230.01|231.83|233.19|235.01|||237.74|241.83|243.19|240.92|240.01|240.46|241.83|245.46|243.19|241.37|245.46|241.37|235.92|235.01
09453|103448|/equities/sinopac-fhc|MSCI_EEM|9.77|9.85|9.85|9.9|9.9|9.8|9.75|9.75|9.6|9.61|9.74|9.74|9.61|9.53|9.52|9.51|9.44||9.41|9.34|9.28|9.39|9.44|9.43|9.39|9.36|9.34|9.35|9.33|9.31|9.24|9.18|9.17|9.14|9.18|9.15|9.21|9.15|9.12|9.09|9.11|9.1|9.11|9.13|9.2|9.21|9.1|9.09|9.08|9.07|9.08|9.09|9.09|9.08|9.1|9.1|9.09|9.07|9.08|9.06|9.06|9.05|9.07|9.1|9.07|9.08|9.07|9.07|9.05|9.04|9.03|9.03|8.98|8.95|8.97|8.96|||8.96|8.93||8.92|8.9|8.88|8.87|8.9|8.91|8.91|8.88|8.88|8.87|8.94|8.87|9.18|9.19|9.2|9.21|9.21|9.2|9.19|9.19|9.19|9.12|9.12|9.09|9.07|9.03|8.99|8.95|8.93|8.91|8.86|8.83|8.85|8.86|8.81|8.84|8.87|8.86|8.88|8.98|8.99|8.97|8.97|8.96|8.98|8.96|8.93|8.92|8.92|8.91|8.99|8.92|8.92|8.96|9.01|9.02|9.03|8.95|8.9|8.88|8.83|8.83|8.79|8.85|8.84|8.86|8.79|8.7|8.64|8.58|8.57|8.53|8.54|8.45|8.43|8.47|8.4|8.65|8.64|8.71|8.72|8.72|8.72|8.71|8.71|8.73|8.74|8.73|8.75|8.78|||8.79|8.79|8.77|8.74|8.75|8.78|8.78|8.76|8.74|8.76|8.73|8.73|8.7|8.68|8.73|8.76|8.76|8.79|8.73|9.21|8.72|8.72|8.77|8.74|8.66|8.62|8.62|8.64|8.69|8.68|8.71|8.76|8.71|8.85|8.86|8.88|8.91|8.9|||8.95|8.91|8.89|8.89|8.88|8.87|8.87|8.83|8.86|8.82|8.78|8.78|8.76|8.76|8.73|8.66|8.76|8.88|8.89|8.86|8.85|8.86|8.78|||8.85|8.89|8.9|8.99|9.02|9.04|9.03|9|8.99|8.99|8.9|8.82|8.78|8.74
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|36600|36834|36255|36599|36158|37350|37225|37461|37301|37100|37600|37629|37140|36820|36546|35435|35000||34500|34400|33000|||33725|33704|34052|34344|34006|33500|33201|33966|34392|34600|34500|33898|33730|34200|35258|36300|36000|34500|37273|37240|38024|37800|37361|37035|37500|38222|38111|38500|39420|40725|41201|40702|40463|40372|39939|39720|39285|39525|39350|38210|38268|37155|36390|36107|36544|36300|36011|36206|36100|35806|35135|35126|35102|35143|35139|35215|34504|34518|34338|34430|34414|34499|34748|34386||33817|33850|33402|33400|33535|34378|34028|34904|34707|34720|35230|35142|35013|34795|34979|34335|34011|34500|34771|34702|34700|34226|34005|33878|33500|32400|31800|31625|32500|32940|33000|33073||32021|32394|33100|31774|31340|31289|31609|31600|31428|30815|30219|29700|30500|31003|31300|30320|30872|30327|30384|30084|29903|29434|30358|30459|30181|29573|29330|28200|28252|28232|28612|28644|28501|28005|27100|27497|27540||28119|29558|29413|28907|26915|26513|27490|28671|27393|27101|26885|27891|28200|29050|29323|29382|30591|31500|30463|30233|30798|31602|31101|31072|30710|31299|30650|30342|30313|30900|30600|30001|31000||31371||31098|32166|31895|34185|34532|35331|35753|||35144|34500|34582|34560|34000|33500|32106|31191|30102|29801|29621|30100|29189|28080|27265|28490|29001||29500|29602|29134|27860|27605|28100|26688|27049|27397|27994|29044|30080|30300|30071|30025|30100|30162|30727|31502|31750|31262|30010|31340|32246|33395|34400|34043|34560|34150|33801
09455|50024|/equities/citic-sec|MSCI_EEM|20.1|20.2|19.86|19.5|19.16|18|17.28|17.2|17.22|17.24|17.42|17.36|17|16.76|16.6|16.62|16.18||16.08|15.92|15.88|||16|15.72|15.86|15.94|15.86|15.82|15.86|15.82|15.9|16.1|16|16.08|16.16|16.66|16.68|16.76|16.76|16.9|16.94|17.2|17.4|17.4|17.56|16.4|16.38|16.72|16.76|16.78|16.96|17.26|17.36|17.52|17.24|17.02|16.9|17.3|17.3|17.32|17.2|17.36|17.44|17.42|17.5|17.56|17.8|17.8|17.66|18|17.94|18.02|17.64|17.52|17.5|17.62|17.72|17.8||17.76|17.16||17.02|17|17.14|17.12|17.2|17.9|17.86|17.7|17.8|17.1|16.62|17|17.22|17.22|17.2|17|17.06|16.82|16.92|17|17.08|17.12|17.14|16.88|16.34|15.92|15.94||15.76|15.72|15.72|15.86|15.9|15.9|15.94|15.92|16.24|16.54|16.68|16.58|16.36|16.52|16.18|15.88|15.82|15.86|15.98|15.98|16.1|16.08|16.1|16.22|15.88|15.7|16|16.28|16.32|16.08|15.84|15.72|15.74|15.88|15.88|15.9|16.12|15.98|16|15.96|16.06|15.96|15.96|15.9|16.02|16.02|15.88|15.8|15.74|15.92|15.8|15.82|16.18|16.3|16.12|16.04|16.06|16.14|16.12|16.2||16.24|16.18|15.78|15.5|15.74|15.72|15.78|15.8|15.94|15.74|15.72|15.54|15.56|15.46|15.5|15.54|15.52|15.94||16.02||16.18|16.1|16.22|15.98|15.86|15.82|15.76|15.56|15.68|||15.94|15.8|15.82|15.98|15.88|16|15.96||16|16|16.06|16.4|16.54|16.48|16.5|16.62|16.6|16.92|16.78|16.92|16.84|16.52|16.52|16.44|16.46|16.5|16.58|16.66|16.58|16.52|16.64|16.56|16.6|16.66|16.8|16.94|16.96|16.92|17.16|17.04|16.8|16.84|16.76|16.74|16.74|16.38|15.64|15.68
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|6.62|6.47|6.45|6.5|6.38|6.31|6.07|6.13|6.08|6.04|5.94|5.93|5.94|5.93|5.9|5.86|5.8||5.78|5.77|5.75|||5.75|5.71|5.72|5.73|5.7|5.71|5.79|5.69|5.67|5.66|5.64|5.63|5.68|5.76|5.75|5.78|5.77|5.8|5.78|5.84|5.85|5.84|5.84|5.76|5.76|5.81|5.76|5.75|5.81|5.82|5.79|5.8|5.82|5.78|5.73|5.79|5.81|5.84|5.88|5.96|5.95|5.91|5.94|5.92|5.92|5.97|5.97|6.05|6.06|6.05|6.01|6.02|6.01|5.94|5.95|5.95||5.9|5.74||5.66|5.66|5.66|5.69|5.69|5.72|5.72|5.76|5.75|5.78|5.71|5.75|5.75|5.78|5.81|5.73|5.77|5.76|5.84|5.83|5.91|5.92|6|5.96|5.98|5.79|5.67||5.64|5.62|5.62|5.67|5.69|5.65|5.65|5.63|5.73|5.78|5.81|5.88|5.89|5.87|5.89|5.78|5.75|5.73|5.77|5.76|5.73|5.7|5.7|5.71|5.72|5.68|5.7|5.68|5.69|5.6|5.5|5.48|5.49|5.5|5.49|5.48|5.47|5.49|5.55|5.53|5.58|5.61|5.89|5.78|5.75|5.77|5.77|5.75|5.75|5.8|5.81|5.81|5.8|5.88|5.86|5.92|5.92|5.98|5.96|6||6|5.97|5.92|5.83|5.81|5.8|5.8|5.81|5.89|5.88|5.9|5.86|5.86|5.86|5.73|5.71|5.75|5.85||5.91||5.96|6|6.07|5.91|5.86|5.81|5.75|5.72|5.82|||5.9|5.85|5.86|5.89|5.85|5.93|5.93||6.05|5.99|6.02|6.07|6.08|6.02|6.07|6.1|6.06|6.17|6.13|6.16|6.1|6.01|6.03|5.94|5.91|5.95|6|6.04|6.04|6.02|6.12|6.12|6.17|6.14|6.22|6.29|6.27|6.22|6.1|6.12|6.26|6.01|5.94|5.9|5.89|5.81|5.66|5.7
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|196.618|196.381|193.815|197.713|196.677|193.588|190.972|190.499|190.479|191.416|195.423|200.644|202.371|202.421|199.263|199.904|198.582||197.377|195.483|196.618|194.091||195.038|194.348|197.792|197.792|198.374|198.216|197.624|195.848||192.305|191.407|193.153|190.489|188.791|188.238|183.067|178.645|175.379|173.405|174.323|172.921|173.168|172.714|172.092||169.309|169.457|165.904|167.049|167.533|173.346|176.257|177.747|177.738|176.948|171.48||178.843|179.129|178.873|179.129|176.198|175.981|176.731|175.941|179.1|179.534|181.646|178.882|180.215|180.264|180.284|177.688|178.813|180.659|182.129|182.731|184.083|183.778|182.692|182.682|182.702|182.682|185.643|187.005|186.551|185.524|184.547|186.551|187.37|186.235|185.84|185.07|186.59|186.531|187.637|190.094|189.966|189.492|192.453|192.482|191.969|192.65|195.413|192.275|191.466|192.453|191.476|191.476|191.446|191.407|192.453|193.854|194.723|194.101|191.219|193.44|196.736|201.227|200.615|200.506|199.174|199.499|198.67|198.384|197.387|200.013|201.858|203.23|200.674|201.829|200.417|200.713|201.927|200.901|201.315|199.46|197.96|196.608|195.789|192.463|195.522|195.117|200.141|196.331|200.684|199.361|194.042|193.785|193.696|193.44|191.614|190.064|190.015|186.817|183.728|187.044|186.353|185.446|181.596|180.609|182.86|182.791|184.034|184.952|185.86|183.876|182.583|188.258|192.403|193.173|191.969|192.157|189.294|190.311|190.4|188.594|192.453|196.963|197.387|197.634|197.387|194.427|194.279|192.295|191.495|190.499|192.472|187.986||184.976|184.432|183.519|183.471|183.422|180.908|180.869|181.014|180.5|179.655|||178.092|181.587|180.092|181.286|181.946|182.296|178.461|175.781|175.849|175.276|174.8|176.286|175.587|172.673|171.081|168.741|167.702||167.314|162.915|163.633|164.216|165.682|168.139|168.013|169.673|168.11|166.109|165.177|168.615|169.09|166.624|163.468|160.381|164.129|165.168|168.139|167.449|164.799|164.138|163.158|160.225|164.138|158.079|164.536|161.497|156.632
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|111|113.5|108.5|106.5|106|104.5|103.5|104|107|114|113|117|118.5|120|115|110.5|105||104.5|101.5|99.1|99|99.7|98.2|98.2|97|96.4|96.6|93.8|96.6|99.2|99.4|99.5|98.1|97.5|100|99.7|103.5|103|104|107.5|105|105.5|106|104|103.5|103.5|103.5|104|98.8|99|95|93.3|92.2|93|96.2|96.5|96.1|96.5|97.7|97.3|96.7|94|93|94.8|96.5|97.5|97.5|95.8|95|93.5|96.5|98.6|98.9|97.5|96|||96.9|99||98|97.6|96.3|94.8|93.2|89.9|89.6|92|91|91.3|91.5|94.7|92.6|90.5|90|89.6|89|88|88.2|87.3|87|83.1|79.7|78.3|78.6|77.8|77.6|77.5|78.5|76|75.6|75.2|75.6|77.1|77.1|77.8|76.7|78.2|77.9|77|77.4|78.3|78.2|79|80.9|79.6|80.5|81.7|81.5|80.4|81|79.1|79.6|80.9|82.5|81.8|78.9|78.6|76.5|73.6|73|75.3|75.5|76.3|75.2|75.8|77.5|76.5|78|77.5|80.5|80.3|80.1|78.4|75.1|76|75.5|73|72.2|73|77.2|72.1|70.4|69.4|69.9|70.2|70|67.6|67.3|67|||67.3|65.9|64.7|65.2|64.8|65|63.1|64.2|64.5|65.8|65.7|65.6|65.6|63.8|63.1|63.3|59.7|61.3|64.7|67.4|67.4|67.6|66.8|65|64.5|65.6|66|68.3|68.2|66.6|68|67.8|66.7|66.3|69.5|69.1|68.9|67.2|||66.7|65.4|64|61.5|63.2|63.2|63.6|63.6|64.1|61.5|60.3|60.1|59.4|58.2|57.8|57.3|59.2|61|60.1|60.6|58|57.1|56.1|||55.8|56.1|55.1|54.3|56.6|57.1|58|58|57|58.3|58.4|58|54|53.5
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|48.85|48.24|48.49|48.95|48.75|48.67|48.58||49.15|48.7|48.63|48.07|48.33|47.85|48.07|47.69|47.29||46.46|46.5|46.06|45.2||45.48|45.54|44.95|43.7|43.26|42.52|42.3|41.81|41.66|41.1|41.3|41.21|41.33|41.41|42.23|41.29|41.41|40.87|42|42.39|43.24||42.84|42.85|42.07|41.91|41.89|41.3|42.14|42.99|43.23|42.5|43.18|43.09|42.31|41.91|42.21|42.26|41.96|41.63|41.11|42.5|42.44|42.86|42.1|42.46|42.2|42.43|42.13|42.68|42.37|41.08|40.86|40.46|40.31|40.65|41.03|40.32|39.15|38.66|38.82|38.07|37.82|38.15|38.31|38.42|38.65|39.03|39.21|38.92|38.53|38.06|38.57|39.41|39.26|38.79|40.29|40.1|39.71||40.34|39.49|39.58|40.59|40.31|40.15|39.91|39.79|39.88|38.9|38.35|38.46|37.97|38.06|37.86|36.63|37.9|38.54|37.93|38.17|38.06|38.47|38.34|38.57|38.72|38.61|38.31|38.64|38.28|37.02|36.88|37.16|37.34|37.09|36.61|36.27|35.87|35.62|35.09|34.05|34.29|34.04|34.04||34.19|34.12|34.04|33.92|33.89|34.19|33.82|33.57|33.21|33.18|34.09|33.68|33.71|34.77|35.34|35.35|35.42|34.47|34.41|34.08|33.9|33.68|34.06|33.85|34.32||34.24|34.15|34.04|34.4|34.05|33.42|32.53|33.19|34.06|34.18|33.94|33.57|33.52|33.27|32.19|32.54|32.44|33.4|33.54|34.59|34.77|34.6|34.38|34.83|35.01|34.66|34.64|34.35|34.32|34.7||34.48|34.72|35.46|35.29|35.39|35.73|35.6|34.97|35.03|35.21|35.5|35.1|35.17|34.31|35.72|35.6|35.26|35.35|35.52|35.51|35.36|34.69|34.42|34.91|34.82|34.62|35.48|35.94|35.84|36.16|36.35|36.76|36.07|35.88|35.64|36.18|36.73|36.74||36.3|37.23|37.59|37.77|37.8|37.06|36.58|37.6|37.08
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|26.3|25.63|26.64|23.7|20.33|20.03|20.15||21.7|22.01|23.5|24.62|23.82|23.19|22.89|22.6|22.56||22.19|22.27|22.46|22.06||21.98|22.59|21.69|21.73|21.12|19.66|19.41|18.8|18.76|18.65|18.11|17.08|17.61|19.17|19.95|19.77|19.27|18.53|20|19.73|19.75||19.85|19.88|19.76|19.46|19.45|19.08|18.72|18.94|17.76|17.08|17.35|16.78|16.05|15|15.41|15.63|15.16|15.06|14.5|14.46|14.26|14.61|15.15|14.79|13.2|13.15|12.81|13.01|12.9|13.06|12.35|12.04|11.94|11.83|11.68|11.6|11.34|11.18|10.97|11.22|11.06|10.8|11.22|11.8|11.65|11.89|10.75|10.7|11.21|11.27|10.9|10.8|9.73|9.32|9.38|9.25|9.1||9.19|9.02|8.95|8.97|8.95|8.94|8.82|9|8.91|8.8|8.9|9|8.97|9.06|9.07|8.81|8.84|9|9|8.8|8.6|8.5|8.91|9.29|9.28|9.35|9.38|9.32|9.25|9.26|9.4|9.29|9.56|9.4|9.06|9.42|9.13|8.72|8.56|8.24|8.2|8.52|9.1||9.06|9.08|9|8.85|8.83|8.82|8.93|8.77|8.88|8.6|8.2|7.55|7.5|7.52|7.24|6.9|7.05|7.11|7.21|7.01|7.24|7.51|7.65|7.7|7.72||7.84|7.55|7.5|7.51|7.46|7.35|7.65|7.81|7.86|7.9|7.85|8.12|8.14|7.97|7.95|8.05|8.05|8.06|8.04|8.06|8.06|8.09|8.02|8|8.05|8.02|8.05|8.1|8.06|8.08||8.08|8.1|8.07|8.05|8.05|8.01|8|8.17|8.3|8.19|8.4|8.43|8.51|8.26|8.2|7.94|7.8|7.82|8.27|8.25|8.11|7.94|7.61|7.63|7.65|7.7|7.72|7.86|7.8|7.65|7.8|7.57|7.7|7.95|8.01|8|8.21|8.2||8.15|8.06|8.23|8.24|8.2|8.09|8.3|8.25|8.09
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|156.9|158.2|158|158|156.9|158.5|161|163|164|163.8|163.4|157.5|155.2|159.6|159.1|160.1|||158|155.2|153|||150.1|149.6|150.4|150.3|154.5|154.7|152|150.5|149.5|146|144|143.5|145.1|142.8|142.6|146.4||143|143|143.9|145|145.3|144.5|146.5|146.5|145.4|141|140.5|141.8|144.3|146.5|144.1|143.7|141|143.1|143.8|137.5|||134.6|133.6|132.1|133|136|139.1|142|142.6|141.7|143.5||138.7|137.6|136.5|134|133.5|133.3|134|132.6|130|130|130|129.8|129|129|128.9|128.9|129.2|129.7|129.4|128.9|128.5|128.6|128.2||127.7|127.5|127.5|127|128|127.1||127|127.4|127.5||126.7|126.7|127.9|128.6||129.5|128.8|128.5|128.6|129|129.1|129.1|127.9|129.9|127.5|127|126.9|125|124.2|123.8|122.8|122.6|122.1|122|122|120|121.5|121.9|121.7|122.2|123|123.4|123.6|123.6|123.9|123.5|122.7|122.1|123|122|120.2|119.7|121.7|120.6||120.4|120.3|118.8|120.5|120.9|122|123.2|123.2|122.4||123.3|123|124.1|123.7|123.9|123|122.4|122|121.7|120.7|120.4|120.5|120|120|121|120.1|120|121.6|121.8|121.3|121.5|120|119.5|122.2|123|121.1|120.8|120.5|118.8|||119.6|120.1|118.6|118.1|117.8|117.2|117.1|119|119.5|||120.2|120.2|120.6|120.6|121|119.9|116|116.1|117.6|118.3|119|120.9|119.6|120|122.4|122|124.1|122|123|122.2|121|121|119.7|119.8|122.7|121.5|118.5|117.2|117|116.2|115.1|114.6|116.8|117.6|114.8|113.5|114|116.2|114.5|113|112.8|112.4|113.8|114.5|112.7|112.8|113
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1076|1057|1053|1038|1036|1036|1030|1025|1026|1012|1041|1025|1020|1020|1032|990|||987.5|980|973|||970|970.5|970.5|969|973|963|977.5|970|985|982|962.5|958.5|954.5|952|951|957||959|959|955|960|959|958|966|965.5|950|939|944|940.5|953|970|972|967|970|967.5|967|953|||940|931|944|940|940|948|957|953.5|947|956||939|928|925|915.5|909|899.5|898|902|897|885|870|865|859|858|860|861.5|858|851.5|839|828.5|817|813|812||811.5|814.5|812|814|815|812.5||810.5|811|815||815|815.5|813.5|812.5||825|824|825|823.5|821|812|825|814.5|813.5|797|799.5|794|797|799.5|785|793|793|785|782|785.5|782.5|790|790|790.5|790|786|791|788|789|789|786|792.5|789|790.5|790.5|776|784.5|783|783||777|780.5|787.5|791.5|788|775|798|788|788||790.5|786|783|780|779.5|767.5|770|767|772.5|776|776|779.5|776|779|775|772|765|774|770|770|763|762|755|775|765|751|744.5|744|735|||725|724|709.5|706|710|708|708|714|715|||714|705|720|734.5|730|705|694|697|694.5|693|670|665|653|655|653|645|654|656|642|645|641.5|648.5|638.5|599|655|655|658.5|653|655|659|657|661|666|668|676.5|671.5|677|673|667.5|656|656|662|671.5|670.5|680.5|686|675
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|76.58|76.29|74.63|74.27|73.7|72.8|72.62|71.75|71.7|72.22|71.83|73|73.83|73.6|73.52|73.66|73.1||73.02|73.47|73.78|73.51||74.19|73.97|73.05|73.35|71.09|73.07|72.25|71.33||70.37|69.66|69.97|69.66|69.36|68.99|68.18|67.41|64.46|64.17|67.33|68.23|69.31|69.18|70||70.58|72.71|74.15|74.44|75.55|75.01|77.01|78.37|77.98|77.55|77.05||82.44|83.6|84.91|84|90.21|89.73|89.53|89.39|89.61|88.24|88.4|87.84|86.39|87|87.21|87.34|87.11|87.41|88.32|90.11|89.5|89.23|89.5|88.38|88.34|88.3|88.85|88.42|88.45|88.15|88.11|88.5|88.7|88.33|88.38|88.75|89.05|88.15|87.27|87.2|88.57|88.9|89.95|90.65|90.43|91.53|92.3|92.34|91.02|90.9|90.57|90.06|89.81|90.01|90.76|91.03|91.86|91.85|92.08|92|93.02|93.85|92.75|94.12|94.6|95.36|95.52|93.27|93.24|93.46|93.95|93.15|91.44|91.04|90.92|90.82|91.29|91.14|90.76|91.67|91.22|88.79|89.97|89.3|90.38|89.7|88.56|88.17|87.12|87.27|88.9|88.54|87.77|86.08|86.23|85.51|85.84|85.32|87.25|86.98|88.02|88.25|87.5|87.44|87.83|88.58|89.31|89.27|89.76|89.8|89.85|90.84|90.65|91.52|91.01|91.02|89.88|90.02|87.89|89.6|90.16|91.61|91.66|92.14|92.8|93.3|93.78|92.74|91.6|91.5|91.94|91.16||91.12|90.06|96.05|94.8|93.64|94.16|95.09|95.85|95.71|95.71|||96.13|96.94|96.93|95.42|95.37|96.02|94.79|94.8|96.66|96.54|96.91|98.88|97.18|97.2|97.76|97.8|99.38||100.37|98.52|99.91|98.94|99.78|99.11|99.94|98.23|99.86|99.59|100|100.15|100.53|101.55|103.69|100.02|92.51|92.06|93.08|92.25|93.69|93.49|92.39|92.27|93.64|93.38|91.71|91.68|90.48
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|65.7|65.3|66.1|67.8|67.1|66.3|62.9|62.5|62.2|62.3|62.8|63.5|64.3|64.5|64.1|63.1|62.6||63.9|63.7|63.4|63|63|61.7|61.3|61.1|60.7|60.9|60.4|62.2|60|60.9|62.2|61.5|60|66|67.8|68.1|68.8|68.6|68.2|67.3|67|69|70.8|67.6|61|60.1|59|58.3|58.3|58.3|58.5|58.5|59.3|57.6|56.6|57.2|56.6|55.1|55.7|56.2|55.6|56.2|55.1|55|54.9|55.2|55.2|55|54.8|55.2|54.4|55|54.9|54.2|||53.6|52.8||52.9|52.4|51.8|51.8|51.9|52.3|52.5|54.5|54.3|54|54.1|53.5|53.4|53.8|54.2|54.6|54|53.9|53.2|53|53.2|53.3|53.7|54.2|53.9|53.5|53.8|53.9|53.4|53.2|53|52.9|52.5|52.1|52.8|52.7|52.5|52.2|52.5|52.7|54|53.9|54|54.2|54.3|55|56.1|56.5|57.4|57|56.4|55.6|55.8|56.3|55.8|56.2|56|54.9|55.5|55.3|55.1|54.1|54.1|55.5|57.8|59.5|59.2|58.6|59.1|58.4|59|58.6|58.2|58.1|57.7|57.3|56.5|56.2|56.1|57.1|57.6|57.8|58.2|59.3|58|58.1|57.5|57|56.7|56.7|||57.1|57|55.8|55.8|56.3|56.3|55.1|56.4|55.1|55.1|55.5|54.2|53|53.6|56.8|57.7|57.5|57.5|57.3||56|55.8|55.8|54.7|54.6|56|56.8|56.6|57.1|56.9|57.1|58.1|58.8|58.5|59.6|59.4|58.7|57.1|||57.8|58.1|58|58|58.4|59.6|59.5|58.9|60.3|59.8|60.1|60.1|59.6|59.7|59|58.7|59.4|60|60.5|60.2|60.4|59.9|60|||60.7|60.1|61.1|60.7|61.8|59.1|58.9|58.8|58|57.7|57.3|56.9|57|57.8
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|15.75|15.61|15.71|15.72|15.21|15.06|15.18||13.77|13.1|13.05|13.12|12.7|12.07|11.81|12.12|11.73||11.68|11.89|11.96|12.11||11.95|12.01|11.86|11.78|11.56|8.37|8.3|8.18|8.14|8.42|8.23|8.19|8.09|8.17|8.45|8.15|7.99|7.96|7.92|7.95|8.1||8.37|7.9|9.07|9.43|8.48|7.91|8.05|8.18|8.2|8.22|8.19|8.13|8.31|8.2|8.15|8.01|7.88|7.79|7.98|7.86|7.87|8|8.02|8.25|8.11|8.35|8.31|7.9|7.8|7.87|8.15|8.14|8.12|8.29|8.51|8.68|8.69|8.62|8.75|9.13|9.12|8.98|8.95|9.22|9.12|9.41|9.77|10.01|9.8|9.72|9.69|9.53|9.33|9.16|9.15|8.99|8.92||9.07|9.13|9.1|8.76|8.72|9|9.17|9.13|9.21|9.14|9.84|10|10.96|11.04|11.16|11.04|11.3|11.61|12.04|11.8|11.5|11.57|11.68|12.03|12.19|11.99|11.88|11.5|11.67|11.6|11.84|11.77|11.76|11.04|11.01|11.12|10.65|10.34|10|9.94|9.98|9.99|10.27||9.96|10.5|11.41|11.56|11.5|11.65|11.46|11.35|11.62|11.54|11.71|11.74|11.62|11.7|12.03|12.24|12.46|12.85|12.66|12.71|12.6|13.32|12.37|12.22|12.44||12.82|13.03|12.88|13.12|13.4|13.05|13.1|13.57|13.63|14.73|14.41|14.03|14.1|13.63|13.59|13.65|13.64|13.73|13.7|13.83|13.6|13.74|13.71|14.04|13.78|13.44|13.41|13.29|13.15|13.09||13.15|13.2|13.16|13.19|13.18|12.8|12.68|12.55|13.12|13.12|13.23|13.74|13.83|13.5|13.65|13.76|13.4|13.54|14.02|13.99|13.74|13.21|13.16|13.02|12.76|12.76|12.99|12.89|12.8|12.9|12.89|12.85|12.91|12.87|12.86|13.3|12.84|12.84||12.01|12.14|12.44|12.1|12|12.14|11.82|11.45|11.47
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|20.7|20.4|19.58|19.14|19.3|19|19.6|19.5|19.86|19.88|19.4|19.04|17.8|18.02|17.94|18.06|17.72||17.18|16.9|16.74|||16.42|16.1|16.04|16.02|16.06|15.9|15.82|15.52|16|15.62|15.12|15.1|15.12|15.92|15.86|15.86|15.8|16.06|15.9|16.46|16.96|17.1|16.92|16.94|16.76|17.08|17.18|17.2|17.24|17.36|17.56|17.48|17.04|16.56|15.7|15.56|15.72|16|15.92|16.5|16.42|17.3|17.02|16.94|17.04|17.04|17.06|17.1|16.92|17.06|16.94|16.74|17.36|16.84|16.6|16.88||16.8|16.74||16.42|16.62|17.6|17.58|17.8|18.44|18.44|17.4|17.02|17.02|17.04|17.48|17.58|17.12|17.14|17.16|16.88|16.6|16.7|16.58|16.74|16.8|17.2|17.32|17.44|18.02|18.02||17.4|16.76|16.62|16.62|16.88|16.94|16.5|16.36|17.24|17.74|18.04|18|17.6|17.28|16.72|16.72|16.5|16.9|16.64|16.38|16.5|16.2|16.3|16.8|16.76|16.62|16.74|16.84|16.62|16.26|15.66|15.62|14.8|14.4|13.92|13.9|14.18|14.1|14.3|14.18|13.9|13.62|13.54|13.36|13.7|13.82|13.24|12.9|12.72|13.12|13.04|13.02|13.12|13.06|13.06|13.24|13.08|12.6|11.88|11.8||11.52|11.4|11.52|11.78|11.4|11.3|10.9|10.82|10.9|10.8|10.82|10.84|10.96|10.86|10.74|10.68|10.7|10.86||10.86||10.84|10.76|10.92|10.82|10.72|10.82|10.66|10.46|10.7|||10.82|10.56|10.5|10.66|10.76|11.04|11.24||11.36|11.2|11.26|11.04|11.02|11|10.92|10.58|9.97|9.95|11.2|11.44|11.76|11.62|11.78|11.6|11.3|11.54|11.52|11.5|11.38|11.54|11.72|11.26|11.12|11|11.1|10.88|10.36|10.32|10.4|10.4|10.22|10.38|10.28|10.24|10.2|10.36|10.26|10.48
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|62.02|61.22|61.86||62.4|62.16|61.88|62.05||63.48|63.77|63.4|60.8||60.08|60|61.36|||61.19|60.12|59.63|59.4||58.82|58.02|57.6|58.3||58.88|58.81|58.01|57.7||58|58|59.2|59.84|||59.73|57.77|57.6||58.6|58.42|58.26|58.45||58.25|58.92|60.42|60.79||61.6|60.73|61.36|61.36||62.1|62.72|62.46|60.68||60.6|61.53|61.6|61.24||60.01|59.96|59.94|60.4||61.99|61.35|61.36|62.4|||62.64|64.66|65.2||64.8|64.64|65.04|64.9|||65.34|65.2|65.04||64.96|64.78|65.2|65.63||65.64|65.6|66.81||||66.4|65.68|64.6||64.93|64.81|64.96|64.16||64.68|64.88|64.8|64.64||66.16|67.25|68.01|67.11||66.08|66.81|66.32|66.08||67.92|68.92|69.25|69.25||69.2|68.48|67.99|69.6||68.8|67.99|66.5|65.68||64.79|64.49|64.56|64.84|||62.81||||64.4|64.64|65.21|65.38||65.2|65.49|65.63|66||67.05|66.93|67.01|66.44||66.46|64.4|63.72|63.69||62.17|60.9|60.86|60.61||61.59|61.6|61.04|60.94||60.76|61.24|60.8|60.36||59.29|59.2|59.2|||58.36|59.77||59.7||60.94|60.8|60.85|||61.3|61.36|61.61|60.8||61.71|62.8|61.6|60.34||60|60.56|60.72|60.69||60.8|60.65|60.42|61.6||61.08|60.39|61.2|61.62||60|59.22|58.49|59.4||57.97|57.24|56.9|57.05||58.32|59.2|59.58|59.23||61.2|60|59.94|61.65||63.28|63.84|61.62
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|116|115.5|113|111|113|109.5|112.5|112|109.5|105.5|107|105|105.5|105.5|103|99.75|||99.25|98.75|101.5|99.25|99.5|98.75|98.5|98.25|97|94.5|93.75|93.25|93|93.5||92.75|92.5|93.25||92.25|91.75|91.25|91.75|92.75|92.75|92.5|93|92.75|91.75|92|91|91.75|90.75|93|93|93.5|92.75|93.5|92.75|89.5|88.5|87|85.5|86.25|86|85.5||85.75|85.5||85|90|91.5|92.5|93||91.75|91.5|89.25|89.25|89.25|89.5|89.5|90.25|89.75|89.25|89.25|89|90.5|88.5|88.25|90.75|90.25|89.75|89|88.25|87.25|86.75|87.25|88.5|89.75|88.5|87.75|87.5|87.5|87.5|87|87.25|85.25|85.25|85|85|85|85|84.75|84.25|84.25|84.75|85.25||85|85.5|86.25|85.75|87.25|87|87.5|86.25|87.25|87.75||86.75|87|84|83.75|84|84.25|83.75|84.25|84.5|84|84|83.5|82.75||83.75|84|86.25|86.75|86.75|86|86.25|86.5|86.25|87|86.25|86|86.25|88|88|87.25|87.25|88.25|86.5|86.75|86.75|86.5|86.75|85.25|85.75|90|89.75|90|91.25|91.5|92.25|93.75|93.75|94|94.25|93.5|94|95.25|95.5|93.5|93.5|94.5||94.25|93.25|93.5|95.5|95.75|96||97|96.5|96.5|95.75|95.75|95.75|95.25|96.5|96.75|96.5|||98.5|98|97|96.5||96|95.25|93.5|93|92|91.75|92|91.75|91.5|91|90.25|90.5|90|90|90.25|88.5|89|87.75|88.25|89.25|90.75|91|91|92.5|93|92.5|92.25|91.75|92|91.75|93|93.25|91.75|91.75|91.75|91.5|90.75||93.5|94.5|95.25|96
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|1031|1031|1032|1010|1028|1055|1052|1060|1035|1030|1052|1052|1048|1040|1028|1015|||1012|1015|1005|||1000|1005|1010|997.5|1004|999|1006|1013|1016|1012|1001|1000|991|975|984.5|1000||1010|1015|1016|1015|1015|1012|1008|1006|1010|995|1022|1030|1043|1041|1062|1056|1053|1059|1054|1020|||1028|1010|1008|1000|988|1010|1070|1060|1061|1068||1060|1048|1041|1029|1006|998|991.5|987|979.5|970|967|966|950|953.5|955|950|938|934|934|928.5|926|925|918||910|911|911|907.5|917|906||899.5|898|895||898.5|898|897|897||890|899|893|880|882|870|880|870|882.5|873|863|860|855|864|865|887|889|880|874|874|853|855|860|860|855|853|857.5|867.5|854.5|853|869|860|851|849|841|837|838|837|840.5||837|840|837.5|857|850|850|866.5|859|858||869|869|870|882|891|872.5|869|868|865|867|865.5|867|866|869|864|861|861|864|860.5|855|855|855|860|880.5|878|870|866|868|864.5|||865|868|869.5|860|859|848|855|852|850.5|||848|855|853.5|862|855|875|845|840|833|841.5|830|828.5|818|835|830|815|819.5|815.5|830|821|810|815|815|810|816.5|820|817|800.5|793.5|788|784|786|791|801|800|783.5|780|778.5|777|785|786|799|793|782.5|777|784|776.5
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.078|4.062|4.052||4.061|4.05|4.05|3.999||4.197|4.131|4.08|4.064||3.88|3.86|3.75|||3.7|3.689|3.692|3.73||3.76|3.69|3.615|||3.6|3.525|3.485|3.43||3.395|3.385|3.45|3.408||3.351|3.367|3.361|3.4||3.381|3.345|3.332|3.4||3.39|3.44|3.421|3.461||3.45|3.42|3.399|3.5||3.523|3.556|3.574|3.52||3.52|3.52|3.52|3.52||3.536|3.522|3.57|3.585||3.59|3.582|3.573|3.552||3.58|3.635|3.67|3.651||3.712|3.781|3.85|3.792||3.66|3.65|3.605|3.635||3.631|3.612|3.57|3.64||3.7|3.74|||||3.811|3.85|3.854||3.94|3.97|3.97|4||4|4|4.025|4.065||4.09|4.105|4.105|4.11||4.1|4.09|4.07|4.1||4.17|4.16|4.16|4.16||4.19|4.145|4.15|4.14||4.135|4.005|3.985|3.95||3.93|3.88|3.9|3.8|||||||3.855|3.8|3.915|3.965||3.96|3.96|3.925|3.9||3.97|3.86|3.86|4.05||4.42|4.43|4.45|4.465||4.32|4.34|4.375|4.32||4.3|4.255|4.235|4.235||4.22|4.15|4.14|4.12||4.165|4.16|4.145|4.14||4.14|4.15|4.13|4.175||4.15|4.22|4.225|4.225||4.25|4.255|4.225|4.25||4.22|4.23|4.06|4||4.205|4.25|4.27|4.3||4.225|4.2|4.15|4.145||4.1|4.05|4.025|4.06||4.01|4|3.95|4.025||4.04|4.02|4.01|4.105||4.11|4.13|4.11|4.14||4.14|4.075||4.055||4.125|4.005|4.07
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|4.2|4.16|4.18|4.04|4.02|3.95|4.03|4.02|4.18|4.16|4.2|4.17|4.33|4.2|4.16|4.14|4.04||3.98|3.93|3.93|||3.98|3.99|3.9|3.87|3.85|3.85|3.89|3.8|3.84|3.77|3.7|3.69|3.75|3.85|3.71|3.68|3.68|3.7|3.65|3.7|3.8|3.73|3.67|3.56|3.54|3.65|3.69|3.72|3.77|3.85|3.97|3.96|3.95|3.91|3.9|3.98|4.08|4.13|4.22|4.35|4.22|4.12|4.1|4.1|4.09|4.01|3.96|4.01|3.99|4.02|3.98|4.03|4.05|4.18|4.2|4.23||4.18|4.15||4.13|4.17|4.25|4.17|4.21|4.46|4.58|4.89|4.9|4.88|4.91|5.01|5.05|4.98|4.95|4.88|4.87|4.83|4.92|4.99|4.95|4.86|5.04|5.01|4.98|4.91|4.9||5.06|5.06|5.08|4.95|4.83|4.87|4.87|4.82|5.16|5.23|5.18|5.03|4.81|4.74|4.69|4.69|4.67|4.55|4.45|4.64|4.66|4.29|4.24|4.28|4.18|4.21|4.19|4.2|4.14|4.09|4.18|4.12|3.88|3.61|3.59|3.55|3.61|3.48|3.5|3.42|3.49|3.52|3.49|3.49|3.43|3.33|3.3|3.3|3.33|3.36|3.35|3.32|3.42|3.44|3.42|3.41|3.43|3.47|3.45|3.5||3.56|3.53|3.46|3.44|3.44|3.48|3.45|3.34|3.4|3.34|3.29|3.25|3.24|3.27|3.2|3.21|3.21|3.31||3.39||3.32|3.27|3.27|3.27|3.24|3.28|3.23|3.23|3.31|||3.5|3.48|3.5|3.53|3.49|3.5|3.51||3.53|3.52|3.55|3.5|3.39|3.39|3.44|3.41|3.41|3.58|3.52|3.53|3.63|3.54|3.54|3.46|3.42|3.51|3.53|3.52|3.55|3.57|3.66|3.67|3.69|3.7|3.71|3.81|3.57|3.56|3.53|3.55|3.52|3.53|3.59|3.42|3.27|2.99|2.89|2.84
09476|50000|/equities/china-res-gas|MSCI_EEM|24.75|24.6|24|23.85|24.4|24.3|24.15|24.25|24.55|24.1|24.55|24.8|26.15|26.4|27.5|27.5|27.8||27.3|27.9|28.2|||27.95|27.9|27.9|27.5|27.25|27.65|28.45|28.2|28.5|28.8|28.85|28.9|28.85|29|29|29.35|29.3|28.45|27.85|27.9|28.05|28.15|27.85|27.55|27.15|27.75|28.5|28.3|28.35|28.5|28.7|28.55|28.5|28.1|27.65|28|27.85|28.25|28.4|28.45|28.6|28.45|28.9|28.8|29.1|28.85|29|29.05|28.85|28.25|27.6|27.15|26.85|27|27.15|27||27.2|27.15||27.1|26.65|26.4|26.35|26.1|26.75|27|26.8|26.55|26.15|25.85|26.65|26.6|26.6|27|27.3|27.05|27.05|27.2|27.3|27.5|27.6|26.8|26.95|26.8|26.5|26.7||26.6|26.1|28.45|28.7|28.5|28.85|28.4|28.1|28.4|28.9|29.35|29.4|29.15|29.7|29.1|28.65|29.1|28.4|29.15|29.15|29.15|29.3|29.5|29.5|29.45|28.9|29.45|30.5|30.3|29.2|28.45|28.1|27.6|27.2|26.85|26|26.4|26.65|26.35|26.45|26.55|26.05|26.1|24.1|23.85|24|24|23.8|23.8|23.9|23.65|23.2|23.55|24.35|24.85|24.9|24.5|24.15|24.1|23.9||24.35|24.5|24.1|23.95|24.05|23.25|23|23|23|22|21.65|24.8|25.6|25.45|25.6|25.55|25.4|25.95||25.85||25.95|25.7|25.7|26.25|26.3|25.95|25.5|25.1|25.75|||26.75|26.7|26.85|27.7|27.35|27.55|27.65||26.95|26.95|26.35|25.2|27|27.15|27.5|27.55|27.25|27.5|27.3|27.05|26.6|26.7|26.5|25.9|26.25|25.75|25.8|25.75|25.5|25.25|24.4|23.75|23.5|23.4|23.9|24.05|23.9|23.65|23.7|23.7|23.75|24.3|24.05|23.6|23.65|24.8|24.7|24.75
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|44.8|44.7|44.5|45|45.65|46.75|45.65|45.35|45.3|44.95|45|45.1|44.9|43.85|40.2|39.55|39.95||38.95|38.8|39.05|||36.9|37.2|38.25|37.7|37.8|36.9|34.85|33.4|32.6|33|33.05|32.5|32.15|32.7|32.5|31.5|31.7|32.2|31.95|32.5|33.15|33.75|33.1|32.8|32.6|32.4|33.1|33.05|33.5|33.1|32.9|32.05|32.35|32.45|31.6|31.7|32.25|32.05|31.75|31.5|31.45|31.05|30.6|30.6|30.8|30.35|30.35|30.65|31.3|31.6|31.9|31.4|31.6|31.05|30.6|30.45||30|29.65||29.7|29.8|30|30.25|30.8|31.05|31.5|31.9|32|31.2|30.75|30.9|30.75|30.85|31.35|31.2|31.5|31.6|31.5|31.15|31.9|32.45|32.8|32.55|32.9|33.2|33.45||33.35|33.9|33.9|34.45|33.65|33.55|33.5|33.35|33.7|33.75|33.6|33.65|33.5|33.65|33.8|33.45|33.25|33.55|33.8|34|34.15|35|34.8|34.4|34.55|34.3|34.6|34.6|34.45|34.15|33.95|34.15|33.85|34|33.35|34.1|34.5|34.5|34.75|34.65|34.75|35.7|35.15|34.3|33.8|34.3|34.85|34.9|35.1|35.25|35.5|34.9|35.8|35.55|35.3|35.15|35.7|35.35|35.2|35||35.8|35.7|33.7|33.25|33.5|33.5|33.3|33.3|33.45|33.4|33.55|33.25|33.1|33.5|33.25|33.5|33.6|34.5||34.8||34.8|34.55|34.7|34.85|34.7|34.65|34.55|34.4|33.7|||33.65|33.4|33.55|34.6|34.4|34.6|34.7||35.2|35.3|35.25|35.45|35.95|35.85|35.4|35.2|35.3|35.8|35.75|35.75|35.7|35.5|35.6|35.45|34.55|34.35|34.85|35|35.1|34.4|34.75|34.8|35.1|35.15|35|35.15|34.15|34.4|33.8|34.05|34|34.05|34.6|34.4|34.55|34.3|33.05|32.35
09478|103623|/equities/pegatron|MSCI_EEM|77.1|77.4|76|76.5|76.6|75|74.4|74.3|72.9|71.3|71.6|71.7|71.8|71.1|71.6|72.2|71.5||71.5|71.1|70|70|71.6|71.8|71.5|71.5|70.6|69|68.1|68.5|68.1|68.5|69.4|68.1|69.7|69.5|68|67.5|67.6|67.5|68.5|68.6|69.5|70.5|70.1|68.5|68.2|68.2|69.9|70|70.2|70.1|71.6|72.8|77.7|78.4|78|78.1|77.7|77.5|78.1|78|78.4|78.5|78.5|78.6|78.8|79.9|77.9|78.8|80.3|81.6|81.5|81.1|82.3|81.2|||81.4|80.3||79.7|79.8|77.7|78.2|77.5|76.1|77.7|81.2|83.2|84|85.5|86.6|87|86.3|88.8|91.1|92.6|93.9|93.2|92.5|92.6|93.3|94|94.7|94.2|92.6|93.3|93|91.6|92|91.9|90.9|91.1|91.2|90|90.5|89.2|90.1|92|94.7|95.2|95.4|95|93.8|94.6|93.2|96.5|98|98.1|98|96.7|98.1|98|97.9|97.6|98.3|98.3|98.2|98.5|98.1|97|96.6|96.9|97.5|97|96.4|95.8|95.1|95.4|95.5|97.1|96.4|96.7|97.1|96|94.5|92.1|92|90.9|91.1|92|91.7|93|93.3|93|93.5|92.7|92.7|92|92.6|||92|91.8|91.3|91.3|91|90.1|89.8|91.6|90.7|88.3|87.6|87.8|88.2|89.4|89.5|89.7|89.9|89.4|89.3|88|88|88.2|88.6|87.5|87|86.1|85.2|87|87.6|86.6|87.8|87.5|86.7|87.8|88.6|89.1|89.9|90.2|||88.5|88.3|88.3|87.1|86.3|86.1|87.1|86.3|87.4|84.5|84.3|84|82.1|82.2|81.8|80.8|81.3|81.3|81|81.2|80.8|81|80.4|||80.4|80.8|81.4|80|80|80|81.6|81.8|82|82|81|77.4|76.7|76.8
09479|8544|/equities/wharf-holdings|MSCI_EEM|31|30.55|30|30.05|30.75|31|32.05|32.05|32.2|32.3|32|31.1|30.9|29.85|28.3|27.4|27.05||26.65|26.35|26.3|||26.3|26.15|26.1|26.2|26.2|26.1|26.1|26.2|26.1|26.1|26.25|26|26.1|25.7|25.1|24.15|24.05|24.2|24.3|24.9|25.3|24.7|25.85|25.4|25.6|25.25|25.8|18.47|18.79|19.03|18.94|18.7|18.75|18.69|18.54|18.49|18.02|17.93|17.87|70.5|70.65|71|71|71.35|71.3|71.3|71.5|72.3|71.95|72.5|71.6|71.3|70.45|70.1|70.45|71.2||70.95|69.45||68.75|69.7|69.55|69.7|69.2|70.45|70.8|70.6|70.85|71.65|70.6|71.05|71.3|72.1|72.8|72.2|72.85|72.85|75.9|73.5|73.55|72|71.3|71.05|71.4|70.9|71.1||71.16|69.56|68.16|68.91|68.91|70.46|71.91|72.5|73.05|68.5|69.65|69.75|70.55|69.85|67.7|65.95|65.6|65.35|65.3|65.55|65.9|66.2|66|65.85|66|65|65.1|65.45|65|64.5|64.45|64.3|64.5|65|64|63.8|65|64.4|65.25|65.15|66|66.25|65.75|65.6|65.7|67.1|67.65|67.05|66.85|67.85|68.05|68.05|68.8|70.55|70.2|69.45|68.25|66.85|66.5|66||66|66.1|66.4|65.45|65.25|65.55|65.9|65.25|65.45|63.9|65.45|65.45|65.95|66.25|65.75|65.7|65.5|65.75||66.2||66.1|66.4|66.2|65.4|65.3|66.1|65.4|65.1|65.45|||66.4|66.4|66.1|65.95|65.7|66.6|66.6||66.8|66.35|66.85|66.7|66.45|67.75|68.25|68|67.65|67.6|67.3|67.65|68.4|66.85|67.25|66.45|64.15|61.65|62|61|61.45|61|62.1|61.75|61.55|61.4|61.25|62.45|60.15|59.65|59.35|58.85|58.45|58|57.35|56.8|57.35|57.75|57.8|57.5
09480|27075|/equities/bimbo-a|MSCI_EEM|45.5|45.14|44.04|43.9|44.3|44.08|43.73|43.46|43.07|42.8|42.85|43.12|43.11|43.42|43.03|43.1|42.91||42.56|42.46|42.15|42.03||42.2|42.87|42.85|42.66|43.67|43.38|43.59|42.45||42.25|42.55|42.26|42.18|43.2|43.05|43|43.17|43.09|42.82|43.46|44.12|43.85|43.95|43.77||43.51|43.86|43.4|43.43|43.3|43.51|44.53|44.92|45.7|44.53|43.26||43.72|44.16|44.34|44.3|44.45|44.33|44.3|43.8|43.93|44.31|44.85|44.2|44.46|45.1|45.18|44.95|44.81|45.2|45.4|45.41|44.81|43.93|44.02|43.61|43.01|42.81|42.92|42.61|42.54|42.5|42.85|43.01|43.5|43.05|43.61|43.52|43.75|43.01|42.75|43.23|42.95|42.7|43.01|43.02|42.9|42.74|43.1|43.6|44.01|43.55|43|43.26|42.9|42.51|42.4|43.05|43.75|43.71|43.5|43.44|44.06|44.61|43.92|43.89|43.85|43.81|44.5|44.3|44.89|45.24|46.07|47.01|46.13|45.64|45.55|45.75|45.7|46.19|45.56|45.26|45.19|45.1|44.71|44.25|44.3|44.7|44.82|44.78|44.6|44.4|45.16|45.15|45.7|45.8|46.18|45.63|45.6|45.32|45|46.1|46.22|45.77|45.56|45.41|46|45.82|45.53|45.7|45.48|43|41.96|44.04|44.41|44.31|44.25|43.82|43.6|44.6|45.05|45|45.02|45.75|45.87|45.51|45.05|45.15|45.02|44.95|44.83|44.65|45.27|45.94||45.88|45.65|45.25|47.2|46.9|46.06|45.2|44.99|45.11|45.37|||45.2|45.65|46.51|46.6|47.01|47.19|46.36|46.3|46.22|46.53|47.41|47.25|47.15|47.02|47.01|46.45|46.51||46.29|45.61|45.23|45.31|46.05|46.21|46.05|46.34|46.64|46.56|46.63|46.01|46.34|47|46.66|46.65|47.02|47.54|47.34|47.27|47.3|47.26|47.03|47.33|47.12|47|46.52|46.5|46.23
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|17900|17100|17360|17330|17316|16636|16705|16575|16583|16902|17045|17577|17421|17399|17300|17363|17842||18113|18099|18020|||18000|18029|18235|17598|17078|17300|17203|17101|17062|17300|17767|17886|17760|17010|17313|17090|17054|17040|16716|16500|16300|16009|15689|15475|15600|15354|15346|15095|15236|15400|15044|15327|15647|15731|15919|15921|16173|15750|15829|15859|15490|15281|15330|15359|15478|15500|15701|15682|15803|16097|16085|16038|15858|15250|15268|15373|15388|15312|15163|15237|15519|15407|15604|15500||15536|15329|15015|15071|15195|15227|15175|15200|15074|14959|14923|14844|14927|14901|14900|14894|14612|14658|14560|14605|14606|14522|14580|14634|14404|14358|14472|14268|14200|14258|14307|14442||14651|14525|14627|14891|14880|14760|14795|14750|14722|14575|14615|14750|14706|14680|14501|14300|14220|14237|14216|13967|13969|14001|14050|14077|14031|13907|13800|13695|13611|13747|13950|14000|13801|13879|13941|13914|13742||13626|13422|13445|13318|13125|13050|13050|13050|13298|13233|13536|13622|13711|13698|13552|13544|13700|13559|13463|13312|13346|13397|13651|13539|13631|13502|13414|13278|13246|13200|13260|13305|13401||13099||13145|13000|12600|12860|12958|12944|12851|||12888|12599|12480|12504|12606|12483|12527|12572|12615|12577|12950|12968|13000|13030|13255|13351|13256||13251|13215|13251|13134|13165|13143|13126|12975|12863|13259|12855|13000|12835|12600|12719|12600|12500|12050|12380|12600|12210|12507|12043|11879|11996|11901|11809|11708|11708|11708
09482|9215|/equities/china-res-power|MSCI_EEM|14.2|14.1|14.24|14.16|14.08|14|14.04|14.02|14.04|14.02|14.16|14.14|14.16|14.34|14.38|14.32|14.56||14.3|14.42|14.32|||14.2|14.12|14.14|14.06|14|14.14|14.2|14.1|14.06|14.06|13.82|13.88|14.12|14.48|14.42|14.5|14.6|14.82|14.86|15.02|15.2|15.22|15.1|14.9|14.88|15.1|15.06|15.06|14.82|15.04|15.32|15.42|14.7|14.5|14.42|14.68|14.68|14.8|14.6|14.52|14.52|14.4|14.24|14.04|13.84|13.86|13.78|13.96|14|14.16|14.1|14.2|14.2|14.2|14.18|14.14||14.1|13.94||13.84|13.7|13.8|13.82|13.8|13.9|14.06|14.32|14.44|14.44|14.34|14.46|14.52|14.5|14.32|14.24|14.16|14.06|14.2|14.16|14.38|14.32|14.3|14.26|14.4|14.66|14.8||14.86|14.76|14.84|15.16|15.24|14.96|15|14.7|14.9|15.18|15.12|15.08|15.04|14.92|14.9|14.8|14.72|14.6|14.4|14.92|14.86|15.14|15.38|15.34|15.26|15.2|15.36|15.34|15.32|15.14|14.98|14.86|14.8|14.8|14.68|14.68|15.04|15.14|15.3|14.92|15.04|15.38|15.26|15.02|14.34|14.3|15.26|15.18|15.16|15.2|15.3|15.26|15.4|15.98|16|15.98|15.96|15.82|15.82|15.82||15.5|15.3|15.26|15.16|15.1|15.28|15.16|15.16|15.16|14.9|14.32|14.34|14.04|14|13.66|13.52|13.68|13.88||13.9||13.98|13.9|13.86|13.76|13.7|13.78|13.7|13.76|13.9|||14.24|14.26|14.3|14.2|13.9|13.84|13.82||13.98|13.9|13.92|14|14.06|14.04|14.02|14.44|14.38|14.84|14.32|14.3|14.16|14.06|14.18|14.14|14.14|14.1|14.18|14.32|14.3|14.14|14.22|14.14|14.02|14.02|14.22|14.2|14.2|14.2|14.2|14.16|14.1|14.14|13.94|13.66|13.58|13.34|13.3|13.28
09483|103223|/equities/lite-on-tech|MSCI_EEM|41.4|41.25|40.85|41|40.35|39.75|40.05|39.6|38.8|38.5|39.6|39.4|39.55|39.6|39.5|40|40.25||40.35|40.05|39.9|39.8|39.5|39.05|39.25|39.25|39.4|38.8|38.3|38.65|38.1|37.5|37.3|37.05|37.05|37.5|37.4|37.4|37|36.85|38.05|37.5|37.8|37.8|37.7|37.4|37.35|37.2|37.25|36.9|36.65|36.05|36.8|38.05|39.4|39.4|39|39.3|40|40.05|40.9|42.25|43.3|43.9|43.9|43.9|43.8|44.3|44.25|45|44.2|43.95|43.8|43.6|43.05|43.05|||43.6|41.85||43.85|43.5|42.7|42.65|42.75|42.55|42.7|43.4|43.2|43.5|43.65|43.6|43.4|43.85|44.2|44.55|43.65|43.5|43.2|43.3|44|44.25|44.7|44.3|43.95|43.05|43.05|43.2|43.2|43.6|44|44.05|44.3|44.65|43.3|43.05|43.65|43.45|43.95|47.65|47.6|48.05|47.65|47.4|48.1|48.35|48.6|50.3|50.3|50.3|51|51.9|51.6|52.2|51.4|52|51.2|50.6|50.1|50|50|49.5|49.6|49.95|50.3|50.4|50.2|50|50.2|49.9|50.6|50.5|50.4|50.6|49.95|49.95|49.05|49.1|49|48.8|49.9|49.85|49.95|49.9|49.9|50|50.1|49.95|49.95|50|||50|49.1|49|49.5|49.9|49.25|49|50.1|49.9|50.2|49.15|48.3|48.7|49.35|50|51|51.7|51.5|50.9|51.9|51.9|52.3|52|51.3|51.2|50.9|50.6|50.5|51|51.5|51.8|51.9|51.9|51.8|52.5|52.2|52.5|52.7|||51.8|51.8|52.4|52.1|52.4|52.4|52.7|52.2|52.6|52.7|53.1|52.6|51.5|51.8|50.8|50.2|50.1|50.6|50.5|50.4|50.5|50.5|51.4|||50.6|50.5|50.4|50.3|50.5|51.1|52.2|51.9|51.8|52.6|51.8|50.5|50|50
09484|12547|/equities/emaar-properti|MSCI_EEM|6.82|6.8|6.774||6.877|6.858|6.755|6.783||6.736|7.21|7.3|7.21||7.38|7.19|6.88|||6.8|6.75|6.78|6.9||7.1|6.95|6.96|6.97||6.95|7.05||7.67||7.61|7.56|7.59|7.63|||7.54|7.61|7.73||7.75|7.46|7.42|7.57||7.8|7.86|7.95|7.9||7.71|7.6|7.9|7.91||8.29|8.25|8.28|8.31||8.46|8.49|8.3|8.27||8.65|8.55|8.52|8.63||8.69|8.58|8.54|8.56||8.58|8.52|8.48|8.41||8.49|8.46|8.47|8.45|||8.79|8.87|8.74||8.79|8.71|8.66|8.68||8.55|8.48|8.45|8.41|||8.45|8.39|8.35||8.41|8.37|8.27|8.25||8.29|8.23|8.23|8.25||8.32|8.33|8.31|8.31||8.38|8.32|8.24|8.14||8.11|8.1|8.08|8.09||8.05|8.12|7.99|7.93||7.87|7.78|7.76|7.73||7.74|7.75|7.8|7.75||7.72|7.79||||7.82|7.92|7.95|7.9||7.83|7.85|7.83|7.6||7.58|7.31|6.96|6.96||7.15|7.11|7.15|7.15||7.2|7.27|7.33|7.44||7.41|7.38|7.4|7.41||7.44|7.35|7.3|7.27||7.28|7.34|7.33|7.28||7.17|7.12|7.23|7.22||7.36|7.4|7.27|7.22||7.25|7.3|7.38|7.45||7.4|7.43|7.31|7.22||7.23|7.13|7.19|7.18||7.23|7.22|7.28|7.29||7.35|7.25|7.21|7.13||7.29|7.15|7.36|7.54||7.57|7.45|7.45|7.5||7.52|7.4|7.35|7.44||7.59|7.62|7.52|7.47||7.51|7.47|7.37
09485|100117|/equities/sunac|MSCI_EEM|35.5|34.5|33.65|32.75|33|34.4|34.1|34.1|36|36.8|38.5|38.2|38.25|35.7|35.15|35.3|33.3||31.75|31.5|29.8|||29.35|27.3|27.3|29.15|29.8|31.35|33.7|33|33.35|32.45|31.8|30.65|32.7|34.5|33|34.65|36|37.55|36.05|36.7|37|38|37.55|35.85|35.4|35.3|33|33.3|34.5|36.2|35.8|35.1|34.8|34.7|33.75|36.25|36.2|36.8|38.75|36.9|38.3|40.45|41.6|40.2|39.5|38.2|37.55|37.1|36.6|36.55|37.65|36|36.75|38.6|38.4|40.05||37.3|36.25||34.05|33.3|32.15|30.75|31.35|33.35|35.7|35.2|33.7|32.9|29.55|28.45|27.55|26.6|25.7|25.2|25.3|24.6|23.9|22.55|22.15|22.3|21.1|19.86|19.94|19.72|19.64||18.82|18.56|17.84|18.14|18.2|18.36|18.36|18.24|19.14|19.26|18.36|18.08|18.52|18.54|18.94|20|20.05|20|19.62|18.7|18.42|19.66|19.5|18.22|16.02|14.88|16.34|16.44|16.3|16.32|14.52||14.8|15.6|15.24|15.42|16.48|15.82|14.84|14.66|14.74|14.24|13.88|13.5|14.14|14.08|13.88|13.66|14.1|14.22|13.98|13.26|13.6|13.9|13.86|13.76|13.06|12.88|12.52|12.62||11.76|11.4|11.88|11.12|11.46|11.22|10.54|10.2|10.28|10.2|10.12|10.22|10.08|10.08|9.89|9.79|9.75|9.71||10.02||10.12|10.44|10.76|10.54|10.54|10.86|10.96|11.18|11.4|||11.4|11.26|11.36|11.36|11.38|10.74|10.4||10.14|9.93|9.94|10.16|9.78|9.36|9.65|9.55|9.42|8.91|8.58|8.87|9.1|9.1|9.11|8.85|8.55|8.4|8.02|8|7.68|7.8|8|8.04|7.97|8.1|8|7.78|7.5|7.52|7.46|7.38|7.25|7.24|7.14|7.3|7.34|7.3|6.73|6.72
09486|941317|/equities/aldar-properti|MSCI_EEM|2.29|2.31|2.3||2.28|2.26|2.25|2.25||2.23|2.24|2.25|2.26||2.23|2.23|2.21|||2.18|2.17|2.17|2.18||2.16|2.17|2.17|2.18||2.2|2.2|2.19|2.18||2.17|2.17|2.18|2.21|||2.17|2.2|2.2||2.21|2.19|2.19|2.19||2.22|2.22|2.24|2.25||2.22|2.2|2.25|2.23||2.34|2.35|2.37|2.37||2.37|2.37|2.37|2.39||2.43|2.47|2.48|2.44||2.39|2.35|2.33|2.31||2.29|2.3|2.31|2.28||2.31|2.28|2.26|2.25|||2.26|2.27|2.26||2.29|2.27|2.28|2.28||2.28|2.25|2.28|2.3|||2.28|2.3|2.31||2.31|2.32|2.32|2.3||2.31|2.3|2.31|2.31||2.36|2.36|2.38|2.37||2.35|2.33|2.33|2.32||2.31|2.29|2.31|2.3||2.37|2.37|2.37|2.36||2.36|2.33|2.33|2.32||2.3|2.27|2.3|2.29||2.29|2.29||||2.28|2.31|2.35|2.32||2.32|2.35|2.33|2.24||2.25|2.26|2.21|2.19||2.21|2.21|2.24|2.21||2.21|2.23|2.23|2.26||2.24|2.25|2.24|2.27||2.25|2.21|2.21|2.17||2.21|2.21|2.17|2.14||2.13|2.15|2.11|2.1||2.1|2.13|2.14|2.14||2.21|2.25|2.25|2.27||2.26|2.26|2.26|2.23||2.25|2.25|2.39|2.39||2.38|2.37|2.36|2.33||2.3|2.26|2.28|2.25||2.33|2.32|2.32|2.33||2.4|2.39|2.4|2.4||2.42|2.39|2.39|2.41||2.44|2.49|2.54|2.5||2.56|2.59|2.56
09487|13894|/equities/china-national-building-material|MSCI_EEM|7.88|7.93|7.73|7.6|7.55|7.77|7.73|7.68|7.68|7.5|8.11|8.12|7.9|7.81|7.62|7.38|6.98||6.72|6.7|6.62|||6.52|6.36|6.28|6.41|6.31|6.26|6.67|6.51|6.54|6.6|6.21|6.21|6.26|6.94|7.05|6.89|7.16|7.18|6.69|6.77|7.01|6.96|6.9|6.91|7.06|7.04|6.65|6.65|6.55|6.53|6.52|6.47|6.39|6.32|6.26|6.36|6.34|6.36|6.44|6.45|6.53|6.68|6.74|6.62|6.61|6.09|5.87|5.64|5.7|5.6|5.52|5.5|5.51|5.53|5.5|5.47||5.48|5.46||5.28|5.38|5.48|5.46|5.5|5.57|5.52|5.5|5.49|5.54|5.4|5.47|5.05|4.94|4.84|||4.93|4.94|4.91|4.9|4.86|4.78|4.76|4.77|4.84|4.83||4.85|4.8|4.75|4.8|4.78|4.81|4.85|4.87|4.99|5.16|5.15|4.75|4.67|4.68|4.62|4.68|4.64|4.57|4.63|4.66|4.62|4.72|4.86|4.91|4.9|4.76|4.81|4.8|4.57|4.55|4.54|4.59|4.51|4.6|4.59|4.55|4.55|4.41|4.42|4.34|4.34|4.31|4.31|4.35|4.36|4.37|4.44|4.46|4.51|4.53|4.44|4.42|4.51|4.55|4.34|4.26|4.24|4.26|4.23|4.3||4.4|4.45|4.38|4.36|4.33|4.33|4.32|4.22|4.28|4.35|4.58|4.52|4.55|4.53|4.45|4.48|4.5|4.74||4.95||5.08|5.07|5.12|5.1|5.13|5.35|5.32|5.15|5.22|||5.38|5.31|5.25|5.32|5.25|5.34|5.36||5.15|4.98|4.91|5|4.99|5.01|5.35|5.46|5.35|5.51|5.52|5.62|5.7|5.38|5.36|5.2|5.06|5.13|5.43|5.44|5.42|5.37|5.58|5.55|5.49|5.3|5.35|5.47|5.21|5.15|5|4.96|5.08|5.27|5.15|5.15|5.15|5.22|4.58|4.6
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|100.94|100.89|100.75|99.67|99.53|99.38||99.67|100.45|98.96|98.79|99.27|98.79|97.62|97.31|96.84|96.83||95.88|95.85|94.97|94.88||95.33|94.97|95.85|95.85|91.94|88.81|88.03|88.93|88|85.58||85.23|85.21|86.56|86.62|86.77|86.36|86.46|86.1|85.88|86.17|86.09|87.31|87.05|86.08|90.67|90.12|89.5|90.08|90.91|92.92|93.02|93.67|93.99|93.41|93.02|93.9||95.12|94.63||92.92|93.02|93.31|93.8|93.12|94.38|94.39|94.19|94.23|94.27|94.88|96.49|96.35||96|96.82|96.69|96.26|95.32|93.91|93.92|93.8|93.9|93.12|93.25|89.87|89.01|||87.44|87.54|87.05|89.01|87.73|87.67|87.75|88.13|89.46|89.87|89.32|89.01|89.99|89.59|90.23|92.43|91.62|90.93|91.36|91.06|91.36|91.16|90.96||90.75|89.99|89.95|90.1|90.96|90.48|90.64|90.54|89.5|89.5|89.32|89.26|88.72|88.52|88.91|89.02|89.85|89.9|89.99|89.56|88.89|88.89|88.13|86.7|85.75|85.57|84.86|84.8|82.89|82.83|81.85|81.95|81.57|81.46|81.74||81.46|81.74|81.94|81.91|81.94|80.99|82.32|81.95|81.93|81.4|81.71|81.46|81.44|81.94|81.61|81.84|81.74|81.62|82.89|82.8|82.42|82.25|81.3|80.82|79.76|79.3|79.08|79.26|79.94|79.32|78.89|78.66|78.03|77.75|77.84|78.13|78.11|77.41|76.71||76.32|76.22|77.56|77.86|77.52|76.79|76.92||77.27|77.27||76.89|76.89|76.79|76.65|76.79|76.32|76.7|75.94|75.38|75.41|76.81|76.22|77.56|77.18|76.7|76.63|75.32|74.32|74.22|77.47|77.66|77.16|76.56|76.17|75.18|75.3|75.56|76.22|75.77|75.84|75.37|74.97|74.17|74.09|73.36|73.92|73.84|73.64|73.56|73.38|73.47|73.42|73.08|73.36|73.39|73.69|73.36|73.87
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|486|485|488||494|497|497|487||473|473|465|469||468|438|435|||434|428|428|430||418|417|415|425||435|439|432|431||436|437|442|446|||442|438|444||439|436|437|447||456|455|443|441||429|424|413|463||470|468|466|482||514|503|501|503||506|511|508|506||509|509|504|531||540|518|515|512||511|512|505|500|||527|533|538||513|509|502|502||497|497|497||||498|499|497||496|492|502|501||506|495|491|486||469|451|447|441||438|443|444|444||454|450|441|432||429|429|428|427||434|437|418|412||408|410|407|411||420|421||||425|427|438|429||412|409|407|407||415|415|420|420||425|426|426|426||431|431|430|430||430|430|445|440||425|425|420|415||420|425|435|440|||440|440|445||450|450|450|460||465|465|460|460||455|445|460|455||445|445|450|450||455|460|455|450||430|425|425|450||475|475|480|480||475|470|480|475||475|480|475|480||485|485|455|470||475|500|500
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|10.48|10.48|10.53|10.53|10.48|10.38|10.43|10.43|10.33|10.33|10.62|10.53|10.48|10.38|10.33|10.33|10.33||10.28|10.28|10.13|10.18|10.28|10.23|10.28|10.43|10.38|10.33|10.33|10.48|10.18|10.08|10.03|9.84|9.84|9.98|10.08|10.08|10.03|10.03|10.08|10.03|9.94|9.98|10.03|10.13|9.84|9.59|9.45|9.36|9.36|9.4|9.37|9.33|9.37|9.5|9.49|9.44|9.45|9.36|9.39|9.49|9.59|9.42|9.22|9.15|9.07|9.06|9.03|9.08|9.06|9.11|9.1|9.08|9.1|9.11|||9.08|9.06||9.06|9|8.92|8.93|8.99|8.9|8.92|9.09|9.19|9.14|9.27|9.26|9.23|9.22|9.29|9.35|9.28|9.17|9.14|9.09|9.15|9.17|8.65|8.57|8.49|8.41|8.39|8.29|8.32|8.26|8.24|8.28|8.25|8.21|8.16|8.19|8.18|8.21|8.24|8.4|8.43|7.96|7.9|7.89|7.91|7.91|7.89|7.93|7.94|8.1|8.11|8.09|8.14|8.2|8.18|8.19|8.2|8.1|8.07|8.05|8.04|7.97|7.95|7.99|7.98|8.02|7.98|7.97|8.03|7.95|8|7.72|7.69|7.7|7.7|7.71|7.69|7.69|7.63|7.67|7.77|7.68|7.58|7.52|7.51|7.5|7.53|7.51|7.51|7.54|||7.69|7.66|7.64|7.66|7.77|7.86|7.94|7.99|7.91|7.87|7.82|7.81|7.81|7.8|7.85|7.89|7.96|7.95|7.92|8.03|7.92|7.99|8.02|7.9|7.87|7.86|7.83|7.87|7.91|7.84|8.02|8.17|8.1|8.04|8.41|8.4|8.68|8.69|||8.67|8.68|8.64|8.55|8.54|8.69|8.6|8.55|8.56|8.54|8.38|8.26|8.23|8.25|8.26|8.21|8.2|8.05|8.03|8.03|8.05|8.11|8.1|||8.07|8.08|8.17|8.07|8.2|8.32|8.36|8.37|8.27|8.41|8.24|8.14|8.15|8.21
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|10.94|10.86|10.58|10.45|10.44|10.28|10.32||10.43|10.33|10.14|10.07|10.05|10.05|10.13|9.82|9.9||9.7|9.66|9.35|9.99||9.54|9.32|9.13|9|8.9|9|8.75|8.5|8.51|8.48|8.37|8.49|9.04|9.11|9.35|9.57|9.85|9.99|10.1|10.2|10.31||10.19|10.01|9.96|9.96|9.89|10.01|10.49|10.4|10.46|10.34|10.56|10.62|10.34|10.35|10.21|10.26|10.03|10.03|9.81|9.99|10.11|10.09|10|10.05|9.98|10.03|10.03|10.09|10.1|10.05|10.16|10.02|9.98|9.93|9.89|9.8|9.8|9.82|10|10.03|10.02|9.94|9.74|9.72|10.04|10.34|10.09|9.99|10.45|10.46|10.42|10.06|10.26|10.06|9.97|9.61|9.43||9.52|9.43|9.02|8.79|8.74|8.75|8.71|8.44|8.5|8.45|8.43|8.31|8.32|8.27|8.24|8.18|8.1|8.21|8.34|8.24|8.21|8.4|8.22|8.19|8.17|8.18|8.24|8.15|8.05|7.95|7.98|8.04|8.02|8.02|8.06|8.05|7.83|7.77|7.6|7.48|7.46|7.56|7.98||8.06|7.94|7.96|7.94|7.91|7.88|8.43|8.23|8.25|8.31|8.37|8.43|8.44|8.77|9.11|9.08|9.02|8.99|8.92|8.97|8.93|8.9|8.71|8.47|8.81||8.75|8.77|8.8|9.01|8.88|8.71|8.52|8.68|8.88|8.93|9.01|9.08|9.11|9.04|9.18|8.98|8.62|8.91|9.75|9.8|9.84|9.92|9.98|10.3|10.13|9.96|9.88|9.88|9.91|10.04||10.03|9.96|10.23|10.27|10.23|10.7|10.6|10.48|10.43|10.59|10.59|10.87|10.68|10.81|10.95|10.83|10.42|10.43|10.12|9.92|9.78|9.47|9.46|9.49|9.27|9.28|9.39|9.41|9.68|9.81|9.79|9.9|9.85|10.01|9.99|10.39|10.06|10.05||9.83|10.05|10.04|10.03|10|9.9|9.77|9.81|9.94
09492|103399|/equities/wan-hai-lines|MSCI_EEM|19.1|19.05|19.2|19.7|19.8|19.7|19.65|19.9|19.8|19.9|19.75|19.6|19.6|19.55|19.25|19.5|19.25||19.15|19.1|18.95|18.9|19.45|19.5|19.6|19.55|19.45|19.45|19.5|19.7|19.5|19.45|20.1|19.25|19.4|19.6|19.8|19.75|19|18.9|18.85|19.2|19.1|18.45|18.45|18.4|18.25|18.3|18.2|18|18|18.05|18.2|18.2|18.25|18.2|18.4|18.6|18.5|18.15|18.1|18.15|18.25|18.2|18.5|18.6|18.35|17.95|17.65|18|17.95|17.95|18|17.9|17.8|17.9|||18.3|18.35||18.35|18.35|17.9|18.4|18.6|18.4|18.2|18.4|18.55|18.4|18.8|18.7|19.2|19.5|19.45|19.85|20.5|20.55|20.45|19.95|20.35|20.4|20.7|20.6|20.15|20.05|20.2|19.45|19.1|19.05|19|19.25|18.6|19|18.3|18|17.8|17.3|17.3|17.65|18.05|18.05|17.85|17.8|17.75|17.4|17.15|17.55|17.6|17.55|17.85|17.9|17.9|18|18.1|17.95|17.85|17.8|17.8|17.75|17.65|18.05|17.9|18|18|18.25|17.15|17.05|16.95|16.8|16.9|17.05|17|16.95|16.55|16.55|16.5|16.5|16.5|16.55|16.85|16.6|16.7|16.8|16.8|16.85|16.8|16.75|16.8|17|||17.15|16.65|16.55|16.55|16.5|16.45|16.35|16.55|16.45|16.4|16.6|16.6|16.4|16.5|16.65|16.75|16.7|16.75|16.6|16.55|16.55|16.7|16.75|16.45|16.35|16.45|16.3|16.5|16.9|16.8|17.35|17.3|17.35|17.4|17.55|17.7|17.65|17.65|||17.6|17.85|17.55|17.3|17.3|17.65|17.85|17.8|17.85|17.9|18|17.9|17.95|18.1|18.1|17.85|18.5|18.95|18.75|18.5|18.55|19|19|||18.75|18.45|18.4|18.3|18.55|18.25|18.3|17.95|17.5|17.45|17|16.75|17|17.2
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|24.65|24.3|23.35|23.4|24.3|22.35|21.7|21.45|22.45|20.3|21.45|24.3|24.5|24.95|23.8|21.6|20.25||19.08|19.2|19.8|||18.5|15.8|15.4|15.04|13.9|13.52|12.46|12.16|11.68|10.54|9.5|8.96|9.04|9.57|9.73|9.85|9.32|9.1|8.8|8.81|8.92|8.88|9.01|9.26|8.58|8.86|9.31|9.28|9.55|9.52|9.62|9.54|9.52|9.5|9.48|9.88|9.59|9.44|9.21|9.23|9.41|9.7|9.22|9.32|9.62|9.66|9.36|10|9.7|9.48|9.82|8.45|8.09|7.88|7.81|7.61||7.3|7.22||7.12|7.04|7.8|8.16|8.1|7.4|7.79|7.77|7.5|8.1|8.48|9.26|9.01|8.48|8.29|8.36|7.65|7.01|7.52|7.31|6.68|6.25|5.16|4.43|4.58|4.36|4.27||4.31|4.25|4.3|4.48|4.17|4|4|3.95|3.99|4.01|4.09|4.2|4.29|4.23|4.09|4.1|4.12|4.08|4.06|4.05|4.11|4.13|4.53|4.61|4.59|4.55|4.74|4.71|4.81|4.55|4.38|4.37|4.35|4.34|4.2|4.1|4.16|4.13|4.25|4.15|4.09|4.13|4.04|4.03|3.85|3.84|3.83|3.75|3.82|3.94|4.1|3.93|3.91|3.76|3.65|3.53|3.42|3.4|3.27|3.22||3.3|3.15|3.17|3.15|3.46|3.52|3.46|3.54|3.65|3.92|3.55|3.42|3.4|3.49|3.4|3.54|3.51|3.5||3.47||3.36|3.35|3.47|3.41|3.37|3.48|3.37|3.3|3.44|||4.05|4.02|4.03|4.13|4.06|4.02|3.97||3.98|4.18|4.37|4.46|4.5|4.33|4.26|4.32|4.21|4.58|5.17|4.98|5.32|5.31|5.06|4.76|4.63|4.66|4.6|4.57|4.42|4.22|4.25|4.04|3.97|3.9|3.93|4.27|4.02|4.05|3.93|3.9|3.58|3.59|3.63|3.44|3.4|3.43|3.31|3.31
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|254.67|254.67|253.87|249.7|250.93|247.2|250.67|253.33|254.13|252|251.2|252.63|254.2|251.07|247.33|249|249|251.53|250.53|242.6|244.03|249.37||248.67|247.33|256.4|253.73|244.7|248.8|243.53|244.07|249.73|248.8|244.6|237|237.4|238.3|234.77|237.2|238.4|241.33|238.2|231.33|228.83|226.97|228.67|233.77|237.1|237.67|230.8|232.33|234|232.73|233.9|236.2|237.67|243.33|242|241.27|241.07|244.3|239.67|238.8|236.67|236.07|235.8|237.67|236.17||234.87|235.2|232.97|234.3|234.9|235.33|232.67|227.33|226|223.9|222.53|222.93|225.47||223.3|220.2|220.4|222.1|220.9|222.63|225|227.83|222.03|221.67|218.1|219.67|220.97|220.77|219.1|217.97|218.73|207.77|208.1|206.3|205.1|203.67|203.73|201.4|206||206.3|207.13|202.87|212.63|210.83|214.37|218.67||214.67|203.47|202.13|217.33|222.33|224.1|219.4|220|220|217.07|215.27|212.07|211.1|213.97|214.23|215.1|212.07|213.4|209.8|210.23|211.3|210.33|209.73|207.1|207.33|201.87|207|204.5|201.37|202.27|203.38|198.4|202.49|204.53|203.29||204.87|208.29|209.98|212.56|211.78|209.89|210.93|211.6|211.11|204.89|201.31|204.22|202.29|201.22|201.6|199.2|198.84|196.73|197.82|194.82|192.47|186.42|185.98|186.76|190.89|178.4|179.89|183.56|184.44|183.16|177.78|178.02|179.69|177.42|175.96|174.44|178.96|177.36|174.78||171.51|170.27|169.4|169.02|169.11|165.69|166.13|164.51|164.49|165.13||165.82|165.44|168.11|167.82|166.93|168.47|165.4||164.89|164.6|167.44|166.6|161.82|162.07|160.22|157.38|159.36|162.36|163.62|161.36|161.89|160.36|159.02||156.96|157.38|155.64|156.69|157.18|153.78|156.04|155.44|153.69|152.98||153.87|155|153.49|155.02|153.16|150.62|152.07|154.62|151.2|155.67|151.89|150.47|148.47
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|5.52|5.51|5.4|5.28|5.26|5.35|5.37|5.32|5.5|5.51|5.45|5.47|5.39|5.36|5.43|5.25|5.14||5.1|4.9|4.86|||4.89|4.9|4.92|4.99|4.94|4.99|4.96|4.78|4.83|4.78|4.65|4.5|4.6|4.72|4.89|4.9|4.9|5.08|5.02|5.08|5.11|5|4.91|4.8|4.72|4.75|4.67|4.64|4.71|4.52|4.46|4.43|4.46|4.51|4.45|4.56|4.55|4.51|4.51|4.51|4.45|4.45|4.46|4.47|4.45|4.45|4.39|4.6|4.5|4.55|4.58|4.53|4.47|4.45|4.4|4.4||4.4|4.34||4.27|4.23|4.24|4.23|4.23|4.41|4.45|4.38|4.33|4.32|4.35|4.38|4.45|4.49|4.44|4.45|4.54|4.33|4.35|4.19|4.15|4.07|4.06|4.03|4.05|4.12|4.21||4.18|4.2|4.12|4.17|4.15|4.17|4.11|4.06|4.21|4.27|4.32|4.23|4.18|4.24|4.28|4.26|4.26|4.28|4.29|4.29|4.37|4.42|4.5|4.4|4.36|4.09|4.04|4|4|4|3.97|3.93|3.9|4|4.08|4.09|4.1|4.05|4.13|4.08|4.19|4.2|4.19|4.2|4.22|4.23|4.15|4.14|4.15|4.2|4.19|4.21|4.31|4.29|4.26|4.27|4.35|4.34|4.18|4.18||4.23|4.25|4.22|4.17|4.31|4.34|4.32|4.3|4.47|4.45|4.4|4.37|4.42|4.55|4.44|4.44|4.43|4.57||4.65||4.52|4.54|4.59|4.5|4.45|4.49|4.27|4.21|4.23|||4.37|4.33|4.38|4.38|4.52|4.54|4.42||4.42|4.3|4.28|4.28|4.34|4.41|4.35|4.34|4.19|4.25|4.25|4.19|4.06|3.96|3.98|3.84|3.8|3.79|3.85|3.91|3.85|3.79|3.81|3.79|3.8|3.79|3.83|3.89|3.92|3.88|3.86|3.82|3.97|3.92|3.9|3.88|3.86|3.9|3.87|3.88
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|76.5|76.25|75.25|73.75|73.5|72.25|71|74|69.5|68.75|67.75|67.75|67.5|68.75|67|65.25|||62.25|60.75|59.75|58.25|55.75|55.25|54.75|54.5|55|53.5|53.25|53.25|52.25|52.75||52.25|50.75|52.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|91.5|89.8|87.3|89.8|89.7|89.1|87|87.1|87.1|85.5|84.9|86.4|87.5|85|84.4|80.5|77.2||75.7|74|73.4|72.7|74.1|73.7|74.3|73.5|72.5|72|73.3|73.6|73.8|73.3|71.7|69.1|68.6|68.7|68.6|68.4|70|72.6|73.8|73.2|73.5|74.9|73.9|73.2|74.5|73|74|73|72.9|72.7|73.1|76|75.3|73.7|72.7|72.1|72.7|73|72.2|71.5|71.3|71.5|73.4|72.8|73.2|73.6|71.4|71.1|70.5|69.6|65.4|64|63.3|64.2|||64.7|65.2||65.2|65.5|64.8|65.1|61.3|60.9|61.8|64.1|65.1|65|65.6|65.9|65.6|66.2|67|67.2|65.6|66.4|66|64.8|66.3|68.1|68.9|68.7|68.7|67.5|68.1|68.8|68.7|68.7|68.6|68|69.1|69.5|69.1|74|75.3|74.9|76.5|79.1|80.3|78.8|78.8|78.7|79.3|78.2|78.2|78.9|78.6|79.5|78.3|77.5|76.3|77.1|76.5|76|75.9|76.6|76.2|76.2|72.6|71.3|71.1|71.1|70.1|70|70.2|70.2|71|70.9|71.6|70.8|70.4|70.5|69.6|69.9|69.3|68.8|67.5|67.3|69.2|68.5|70.3|70.2|69.8|70.6|70.7|69.9|69.9|70|||69.7|69.5|68.7|68.4|68.7|69.7|68.4|69.5|70|69.5|66.8|63.9|62.3|62.7|62.2|62.2|61.7|62.1|60.5|59.2|59.2|59.1|60.5|60.1|60.1|60.3|60.1|60|62.5|62.2|62.5|62.1|63.1|65.3|66|67.1|69.9|69.3|||70.6|71.5|70.6|70.2|72.3|72.4|72|71.4|70.8|70.7|70.4|70.5|70.2|70.6|70.6|69.9|69.9|69.7|70.5|70.2|69.8|69.5|69|||70.5|71.8|72.4|71.5|71.4|71.5|71.7|73.3|73.7|74.3|74.3|73.6|73.6|73.8
09498|27014|/equities/asur--b|MSCI_EEM|363.49|363|362.6|368.03|370.5|365.39|357.53|357.5|358|360.5|361.47|364.01|365.27|366.01|365.74|367.86|356.35||356.09|353.28|354.53|348.07||347.26|347.05|346.3|350.03|349.5|345.6|349.58|342.4||336.01|331.34|330.02|330.31|334.49|336.2|326|324.58|320.04|318.27|320.05|323|322|322.61|326.65||324.3|325.19|320.27|322.11|327.5|331.36|337.21|339.26|339.69|339.64|334.58||334.62|341.08|341.1|344.25|342.65|342.43|342.89|336.51|341.09|338.35|340|338.19|341.42|343.3|341.51|328.85|327.4|338.35|338.2|345.17|349.26|347.06|347.45|345.95|347.1|351.87|351.1|353.81|353|352.5|352.51|356.8|359.77|353.01|353.01|354.7|354.38|353.5|355|357.01|357.01|357.01|359.05|362.37|355.02|355.01|354|355|355.8|354.1|357|359.19|355.58|355.25|356.44|358.04|361.3|358.01|356.3|358.21|363.85|373|374.62|374.51|370|370.02|372.2|376|368.07|379|383.69|386.2|383|392.29|394.69|393.07|392|387.01|387|386.4|378.18|375.8|369.69|367.9|372.18|373.75|376.32|377.5|378|376.1|373.94|370.91|372.12|370.39|366.91|363.48|365.4|366.61|359.95|360|360.19|352.01|355.17|361|360.44|360.78|358.68|361.12|360.4|356.69|364.68|359.99|364.94|363.89|363.94|358.99|353.5|353.49|352.73|353.5|351.44|357|357|355.1|365|371|369.46|368.79|367.94|364.3|367.39|359||350|353.89|349.86|355.41|342.91|336.21|335.02|335.94|336.1|336.1|||335|342.56|337.06|335.06|339|339.5|338.32|325.09|323.67|327.02|327.28|330.68|329|317.28|313.33|313.16|312.88||316.32|310.5|310.33|311.33|316|318.06|317.81|319|316.51|312.28|306.69|311.36|316.45|309.01|307.11|305.23|301.43|308|315.07|314.75|310.53|308|303.16|307.45|311.94|313.02|309.82|303.14|302
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|25.8|26.05|26.35|26.35|26.7|26.6|27|27.35|26.7|26.15|26.2|26.15|26.3|26.55|26.6|26.6|26.05||25.95|25.9|25.85|25.95|26|26|26.15|26.1|26.4|26.35|25.75|26|25.75|25.65|25.6|25.2|26.2|25.85|25.95|25.6|25.15|25.35|25.5|25.65|26.05|25.8|25.6|25.75|25.6|25.1|25.5|25.4|25.5|26.3|27.05|27.7|27.8|27.65|27.5|27.85|27.55|27.75|27.4|27.25|27|27.6|27.35|25.2|24.6|24.65|24.5|24.35|24.35|24.3|24.4|24.45|24.45|24.3|||24.55|24.4||24.35|24.25|23.6|23.6|23.55|23.35|23.8|24|24.35|24.25|24.35|24.5|24.5|24.55|24.6|24.9|25.25|25.1|25|25.15|25.05|24.75|24.55|24.35|24.25|24.2|24.3|24.25|24.45|24.35|24.3|24.35|24|23.95|23.5|23.05|23.2|23.25|23.2|23.75|23.7|23.75|23.8|23.9|23.85|23.6|23.5|23.8|23.95|23.9|23.95|24.2|24.35|24.4|24.95|25|24.95|25.1|25.2|25.05|25.15|25.2|25|25|25.05|25.5|25.6|25.2|25|24.85|25.05|24.9|24.85|25.1|24.4|24.7|24.6|24.55|24.4|24.55|24.85|25|25.05|25.1|25.15|25.3|25.2|25.1|25.15|25.05|||25.05|25.1|25|25.05|24.9|24.9|24.9|24.9|25.3|25.25|25.5|25.55|25.7|25.5|26|26.25|26.45|26.25|26.2|26.15|26.15|26.05|26.05|25.85|25.8|25.85|25.75|26.3|26.6|26.2|26.9|26.75|25.85|26.05|26.05|25.95|26.5|26.1|||25.55|25.5|25.4|25.2|25.75|25.35|25.35|25|25.2|25.65|24.95|24.8|24.75|24.7|24.65|24.65|24.7|25.05|24.8|24.8|24.85|24.9|24.85|||25.15|25.3|25.3|25.4|26|25.6|25.6|25.2|25.05|25.05|25.1|25.05|25.25|25.25
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|308|306.5|306.5|305|300|297|300|298.5|294.5|291.5|294|288.5|288.5|296|297.5|295.5|297||296.5|292|284|283|284.5|284|286.5|290.5|288.5|289.5|289|291.5|291|283|272|285|278.5|278.5|283.5|270.5|268|268.5|268|268|263|272|283|281|290.5|289|286|286|285.5|282.5|290.5|316.5|325|323|324|342.5|341|342|346|354|354|352|353.5|357|368|367.5|367.5|368.5|371|365.5|362|354.5|358|352|||367.5|366||377|376.5|363|366.5|363.5|364.5|368.5|370|357|356.5|358|347.5|345|341|339|344.5|344|353|355.5|350.5|367.5|368.5|370|368|365.5|365|368|368|364|358.5|362|364|370|370|367|370.5|370|373.5|380|381|369|371|358|350|348|349|347.5|346.5|349.5|347|355|364.22|359.31|363.73|357.35|355.88|363.73|365.69|364.71|363.24|361.27|352.94|356.37|366.67|369.61|372.55|368.63|362.75|363.24|353.43|356.86|347.55|344.12|326.47|321.08|318.63|318.63|316.67|320.59|318.63|315.2|309.8|313.73|316.18|313.24|316.67|317.65|311.76|301.96|299.51|||302.45|307.35|304.41|302.94|301.96|301.96|297.06|303.92|313.73|318.14|319.12|313.73|304.41|313.73|309.8|314.71|316.67|320.1|321.57||313.73|309.8|309.8|304.41|302.45|299.51|303.43|298.04|293.63|289.22|294.12|298.04|296.08|296.08|293.14|290.69|285.29|294.12|||298.04|302.45|309.8|309.31|311.76|309.8|307.35|304.41|310.29|309.31|308.33|295.1|297.06|297.06|294.61|285.29|277.94|294.61|295.59|295.1|295.1|302.94|295.59|||302.94|302.45|300.98|301.47|296.57|292.16|290.69|300|295.59|294.12|283.82|280.88|280.39|278.43
09501|103341|/equities/catcher-tech|MSCI_EEM|323|329|330|330.5|329|327|332.5|331.5|324.5|316|318.5|325.5|323.5|327.5|333.5|332|323.5||327|322.5|315.5|310|327|330.5|329.5|328.5|323|320.5|315|319|315.5|315|316.5|306|308|311|326.5|319|322|323|334|331|336|338|340|336.5|326.5|326|328|324|330.5|332.5|329|327.5|324|326|323.5|331|323.5|320.5|321.5|315|301|291.5|305|308.5|306|303.5|295.5|293|298|309.5|309.5|306.5|319|318|||319.5|304||305|292|276.5|285|287.5|286|286|300|306|305.5|320|325.5|315.5|323.5|332|352|359|356|362|368.5|369|374|382.5|380|380.5|379.5|381.5|377.5|374|372|375.5|370|366.5|371.5|367|368|370|369|362.5|380|380|384|377|376|372|351|347|356|363.5|362.5|367.5|360|358|361.5|375|383|383|383|380|378|371|368.5|368|372|356|359.5|360.5|357|362|361|369|363.5|364|365.5|362.5|363|358|352|353.5|356.5|349|351|351|346|346|343.5|331|322|317|318|||318|320.5|322|319.5|315|318.5|321|326|325|322|316|321|327.5|324|317.5|311|310|309|308|308|308|307|308.5|292.5|289.5|287.5|286|285|288.5|286.5|290|297|297|298.5|297|298|295.5|297|||290.5|287|282.5|276|281|285.5|289|287|289|282|278|270|266|260.5|255|254|256.5|259.5|257|257.5|256|256|252.5|||253.5|256|257|253.5|253.5|261|264.5|265|264|264.5|259.5|258|258|255
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|6.78|6.99|6.77|6.44|6.37|6.48|6.24|6.22|6.32|6.31|6.16|6.2|6.17|6.07|6.04|6.14|6.24||6.34|6.35|6.25|||6.17|5.93|5.8|5.78|5.74|5.74|5.85|5.81|5.7|5.73|5.87|5.81|5.82|5.92|5.95|5.93|5.86|5.99|6.03|5.93|5.98|6.07|5.87|5.73|6.05|6.07|6.21|6.28|6.22|6.37|6.46|6.67|6.71|6.47|6.33|6.29|6.25|6.25|6.21|6.19|6.22|6.13|6.06|6.02|6.07|6.03|6.05|6.07|6.11|5.8|5.75|5.69|5.64|5.74|5.6|5.56||5.58|5.46||5.38|5.18|5.17|5.13|5.1|5.18|5.24|5.22|5.21|5.28|5.35|5.28|5.21|5.22|5.3|5.21|5.19|5.17|5.24|5.25|5.19|5.15|5.16|5.17|5.14|5.06|5||5.1|5.51|5.44|5.51|5.42|5.41|5.47|5.31|5.27|5.23|5.17|5.21|5.12|5.17|5.22|5.21|5.27|5.23|5.26|5.23|5.21|5.3|5.25|5.26|5.23|5.21|5.27|5.31|5.2|5.19|5.23|5.16|5.16|5.26|5.18|5.14|5.22|5.13|5.16|5.13|5.11|5.17|5.2|5.13|5.14|5.15|5.25|5.22|5.34|5.43|5.56|5.61|5.64|5.62|5.59|5.51|5.6|5.45|5.45|5.46||5.45|5.37|5.34|5.28|5.18|5.25|5.25|5.14|5.32|5.21|5.31|5.32|5.27|5.27|5.21|5.3|5.3|5.38||5.41||5.52|5.57|5.31|5.44|5.43|5.43|5.32|5.36|5.48|||5.48|5.4|5.5|5.52|5.53|5.53|5.42||5.3|5.19|5.19|5.26|5.19|5.09|5.08|5.05|5.02|5.18|5.15|5.14|5.09|5.04|5.06|4.97|5|5|5.05|5|4.95|4.95|4.91|4.92|4.98|4.95|5.01|5.07|5.29|5.24|5.23|5.46|5.51|5.48|5.42|5.38|5.35|5.39|5.3|5.31
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|16.37|16.58|16.11|16.01|14.7|14.72|14.76|14.39|14.8|15.01|15.09|14.9|14.82|14.62|14.37|14.56|14.72||14.86|14.92|14.6|||14.62|14.52|14.29|13.9|13.82|13.45|13.58|13.56|13.53|12.55|12.29|12.19|12.33|12.49|12.58|12.19|12.04|12.56|12.8|12.84|12.78|13.25|13.21|13.11|13|13.09|13.15|12.92|12.51|11.86|11.98|12.35|12.52|12.42|12.22|12.38|12.58|12.26|11.92|11.6|11.62|11.52|11.7|11.76|11.96|11.98|12.02|12.02|11.86|12.14|11.96|12.1|12.24|12.24|11.92|11.54||11.92|11.76||11.32|11.28|11.2|11.3|11.46|11.9|11.82|11.42|11.64|11.88|11.88|11.2|10.88|10.86|11.08|11.04|10.94|10.52|10.48|10.44|10.46|10.42|10.36|10.3|10.36|10.36|10.02||10.02|10.52|10.92|10.9|11.02|10.92|10.72|10.5|10.4|10.2|10.1|9.5|9.89|9.78|9.87|9.91|9.81|9.82|9.79|9.79|9.66|9.56|9.28|9.28|8.92|8.86|9.02|9.02|9|9.09|9.39|9.34|9.41|9.33|9.19|9.12|9.2|9.2|9.19|9.07|8.93|8.94|9.03|9.12|9|9.01|9.12|9.01|9.24|9.22|9.33|9.31|9.41|9.44|9.43|9.41|9.55|9.51|9.47|9.45||9.52|9.58|9.5|9.38|9.27|9.64|9.69|9.73|9.79|9.97|10.06|10.1|9.69|9.61|9.57|9.58|9.53|9.69||9.7||9.89|9.88|9.92|9.96|10|9.96|9.84|9.84|10.02|||10.24|10.26|10.38|10.32|10.48|10.3|9.9||9.59|9.55|9.78|9.71|9.29|9.18|9.1|8.9|8.83|8.9|8.89|8.8|8.71|8.63|8.68|8.65|8.61|8.7|8.88|8.81|8.72|8.54|8.5|8.6|8.61|8.59|8.57|8.6|8.68|8.73|8.61|8.54|8.6|8.65|8.84|9.03|9|8.9|8.75|8.68
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|12.54|12.33|12.23|12.1|11.56|11.52|11.4|11.36|11.35|11.34|11.44|11.52|11.27|11.44|11.25|11.48|11.41||11.5|11.42|11.4|||11.3|11.37|11.3|11.13|10.9|10.92|10.91|10.65|10.52|10.43|10.4|10.38|10.27|10.25|10.26|10.15|10.03|10.23|10.26|10.33|10.4|10.41|10.37|10.37|10.15|10|9.95|9.98|9.96|10.1|10.45|10.49|10.71|10.77|10.52|10.48|10.41|10.2|10.2|10.31|10.39|10.41|10.4|10.39|10.4|10.41|10.39|10.39|10.3|10.19|10.15|10.15|10.21|10.16|10.23|10.07|10.02|10.02|10.01|9.96|10.22|10.1|10.26|10.22|10.24|10.45|10.3|9.92|10.08|10.08|10.3|10.35|10.55|10.53|10.54|10.56|10.47|10.39|10.45|10.38|10.55|10.55|10.6|10.54|10.67|10.66|10.63|10.58|10.72|10.58|10.54|10.61|10.78||10.64|10.57|10.77|10.86|10.8|10.82|10.97|11|10.91|10.78|10.77|10.92|10.95|10.88|10.82|10.84|10.86|10.87|10.85|10.77|10.74|10.64|10.43|10.39|10.37|10.4|10.56|10.66|10.65|10.61|10.54|10.46|10.5|10.63|10.65|10.76|10.63|10.31|10.27|10.28|9.99|9.84|9.75|9.86|9.75|9.71|9.75|9.81|9.81|9.85||9.92|9.99|9.98|10.22|10.23|10.33|10.37|10.4|10.08|10|9.93|9.83|9.91|9.79|9.86|9.76|9.76|9.73|9.56|9.46|9.45|9.2|9.01|8.99||8.8|8.81|8.8|8.78|8.7|8.6|8.67|8.67|8.73|||8.85|8.85|8.85|8.87|8.83|8.85|8.9|8.84|8.78|8.8|8.88|8.82|8.71|8.65|8.65|8.65|8.49|8.6|8.6|8.53|8.49|8.45|8.56|8.65|8.63|8.69|8.78|8.62|8.6|8.6|8.62|8.48|8.39||8.51|8.68|8.67|8.45|8.35|8.33|8.4|8.39|8.47|8.48|8.52|8.39|8.49|8.44
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|11.61|11.8|11.87|11.8|12.59|12.46|12.4||12.7|12.12|11.92|11.44|10.41|12.51|12.42|12.37|12.01||11.85|11.64|10.45|10.05||10.24|9.52|9.5|9.62|9.48|9.03|9.21|9.51|10|10.28|9.36|9.02|9.42|9.31|9.02|10.64|10.41|10.05|9.98|9.92|9.9||9.32|9.07|8.66|7.86|7.86|7.7|8.05|7.95|7.81|7.75|7.7|7.7|7.91|7.87|7.81|7.62|7.49|7.34|7.16|7.07|7.12|7.16|7.2|6.62|6.2|6.1|6.04|6.3|6.5|6.45|6.45|6.39|6.07|6.02|5.97|5.88|5.79|5.72|5.69|5.72|5.52|5.47|5.42|5.46|5.44|5.58|5.8|5.64|5.36|5.22|5.17|5.17|5.34|5.23|5.21|5|5.05||5.03|4.97|4.87|4.84|4.98|4.97|4.88|4.81|4.78|4.73|4.93|4.91|5.05|5.19|5.16|4.84|4.97|5.2|5.2|5.6|5.13|4.97|4.99|4.94|4.92|4.84|4.65|4.92|4.91|4.71|4.51|4.6|4.49|4.13|4.11|4.11|4.09|4.15|4.03|3.98|3.96|3.92|3.99||4.04|4|4.05|3.96|3.93|3.9|3.84|3.83|3.81|3.81|3.8|3.85|3.85|3.95|3.94|3.9|3.96|3.97|3.92|3.84|4|4.18|4.21|4.22|4.36||4.43|4.51|4.57|4.55|4.51|4.36|4.41|4.44|4.51|4.51|4.58|4.62|4.45|4.26|3.79|3.68|3.68|3.65|3.71|3.72|3.62|3.61|3.7|3.65|3.67|3.63|3.7|3.73|3.6|3.64||3.75|3.8|3.84|3.8|3.85|3.76|3.66|3.64|3.66|3.61|3.72|3.94|4.06|4.07|4.31|4.29|4.31|4.36|4.41|4.4|4.52|4.46|4.49|4.61|4.7|4.65|4.6|4.5|4.85|4.7|4.56|4.57|4.88|5.1|5.03|5.16|5.15|5.02||4.94|4.81|4.73|4.68|4.68|4.6|4.66|4.4|4.43
09506|103731|/equities/formosa-petro|MSCI_EEM|120|120|118.5|120.5|120.5|119.5|119|119|119|119|119|119|119|119|117|115.5|115||115.5|115|113|112|111|112.5|112.5|114|115|113|112|112.5|110|109|108|108|107.5|108.5|108.5|107.5|105.5|105.5|106|105.5|107|106.5|107|106.5|105.5|105.5|106|106|106|106|106|105|105|106|106|105.5|105.5|105|105|104|104.5|104.5|104.5|104.5|104|104|104|106|105.5|105|105|105.5|106.5|106.5|||106.5|106.5||106|105.5|104|104.5|105|104.5|104|104|104.5|104|104.5|105.5|106|105|105|106|106|106|106.5|105.5|107|106.5|106|105.5|105|104.5|104.5|104|102|102|103|102|102|103|102.5|104|103.5|103.5|103.5|104.5|105|106.5|105|104.5|105.5|105.5|104.5|104.5|103.5|103|103|104|104.5|104|104|104|104|103|103.5|103|101.5|103|104|104|104|105|105|104.5|104|105|115|109|108.5|109|107.5|107.5|106|105|105.5|106.5|106.5|106|106|105.5|106|105.5|105.5|106|105.5|105.5|||105|105.5|105|104.5|104.5|104|104.5|105.5|107.5|104.5|104|103|101|101.5|103|104|105|105|105.5|105|105|106|105.5|106.5|106|106|105|107|109|108|108|108|108.5|108|108|105.5|106|106|||106|106|106|106|105|105.5|105|106|106|106|105.5|106|104.5|104|103.5|103|104|106.5|106|106|103.5|103.5|104.5|||107|108.5|108|107|106.5|107|108.5|107|106.5|106.5|104.5|103.5|103|104
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|110|112.1|111.5|111.4|111|109.3|109.2|107|108.5|109.6|107.9|108|107.6|107|106.4|105.5|||105.3|105.6|105|||105|104.2|104.2|104.9|103.5|104|103.8|102.6|102.5|103.5|103.4|102.9|102.9|102.5|102.9|104.3||103.1|104|103.5|102.8|101.6|102|103|103|101|100.2|101.7|102|101.8|101.5|101.8|101.5|102.7|102.2|101.5|102.6|||102.3|103.5|101.6|101.6|102|102.4|102|101.7|101.6|103.5||104.1|104|103.8|106|106|104.9|104.9|104.3|104|103|102|102|102.5|103|102|105.4|105.3|104.8|104.6|106.5|105.1|106.2|106||106.6|105.6|104|103|103.7|104||103.3|103|103.1||103.5|105|105|105.7||104.5|103|103.2|103.1|103|103|103|102|104.5|103.7|103.6|104|103.6|105|105|107.5|106|108.8|107.3|105.8|105|105.9|103.7|102.5|102.1|100.8|101|103|101.7|100|99|96.5|96|96.05|97|97.6|99|100|98.25||97.8|100|100.8|102.8|101.6|100.7|103.3|102.7|105.9||103.5|102.2|101.7|101|100.7|100.3|100|100|101.8|101.8|100.4|99.8|99.2|100.1|99|97.5|96|97.4|97.35|96.1|90.95|92.75|91.95|88.05|89.6|89.5|87.9|87.2|87.95|||88.75|88.75|88.7|88|87.7|87|87.5|86.3|89.2|||89.65|89.8|88.65|89|91|90.7|90.3|89.5|88|86.05|85.55|84.95|85.75|87|85.5|84.65|81|84|84|82|79.1|75.4|74.8|74.9|74.5|76|75.5|74.1|75|75.4|74.05|74|75.75|75.3|75.3|75.25|75.85|75.4|75.05|76.4|75.5|72.7|75.8|74.55|74.05|75.8|76.2
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|97.5|97|93.75|92.5|95.25|92.5|93.25|93|92.25|91|92|89.75|89.25|89|87.5|85|||84.5|84|85.5|84.5|85|83.75|83.5|83.25|82.75|83.5|83.25|82.25|82|81.75||81.5|79.5|79.5||79|79|78.75|78.5|77.25|78|78.75|79.25|78.5|78|78.5|78.25|78|79.25|79.25|78.5|79|80|78.25|77.5|76.75|77.25|76.25|78|80|80.25|80.25||80|79.25||78.25|79|81.25|81.25|81.5||81|82.25|81.5|81.75|80.25|79|78.75|78.75|77.5|76.75|76.5|77|78.5|78|77.75|78.75|79.5|77.75|77.5|77.5|77|76.5|76.75|76|77.25|75.75|75.5|75.25|74.75|75.75|75|76.5|75.5|74.25|73.75|74|73.5|74.25|73.5|73.25|72.5|71|71||70.75|71.5|72|71.5|71.75|72.25|72|72.25|71.5|71.75||71.25|71|70|69.5|69.5|69.5|69.5|68.5|68.5|68.75|69|68.75|68.75||69.25|68.75|69|68.75|68.5|68|68.5|68.5|69|69|68.75|68.25|68|69|69.5|69.5|69.5|69.5|68|67.5|67.75|69|71|70|69.75|70.25|70.5|70.5|71.5|71.25|72.25|72.75|73|72.25|72.25|72.5|72.25|73|72.5|71.25|71|71.5||72.75|72.5|73.5|74.25|74|73.5||74.75|75|75|74.5|73.5|73.5|73|73|73|73.5|||73|72.5|72.25|72.5||71.75|71.75|73|73.25|72.25|71.25|70.5|70.25|71.5|71|71.25|71|70.5|70.75|71.75|72.75|72.5|71.5|71.75|71.5|71.5|72.25|71.5|72.25|72.25|71.75|71.25|71.75|72.25|71.25|69.25|69|69.5|69.5|68.75|67.75|67.25||67|68.25|68.25|68.75
09509|100143|/equities/kingsoft|MSCI_EEM|27.55|27.95|27.7|27.2|27.05|26.15|25.8|25.25|27.05|27.8|27.35|27.5|27|26.7|26.1|25.9|25.3||23.7|23.55|23.3|||23.65|22.75|22.75|21.85|21.95|21.9|22.2|21.85|22.15|21.75|20.95|20.5|20.35|22|22.15|22|21.95|22.7|22.45|22.65|22.25|22.75|22.5|21.2|20.2|20.75|20.45|20.65|21.35|21.2|21.1|21.05|20.4|21|20.1|20.05|20.1|19.78|19.56|19.58|19.3|19.5|19.74|19.7|19.62|19.58|19.24|19.14|19.06|18.9|19.02|18.8|18.74|18.46|18.5|18.6||18.52|18.2||18.08|18.06|18.02|17.88|18.1|18.24|18.16|18.22|18.3|18.24|18.02|18.3|18.22|18.28|18.2|18.12|18.28|18.22|18.32|18.18|18.34|18.04|17.92|17.5|18|18.4|19.04||20.4|20.3|19.88|20.05|20.05|20.3|20.1|19.9|20.75|21.15|21.1|21|20.55|20.4|20.4|20.4|20.4|20.4|20.9|20.85|21.35|21.15|21.4|21.4|20.2|20.2|20.05|20.05|19.8|19.72|19.5|19.22|19.22|19.48|19.2|19.5|20.05|20|20.45|20.1|20.5|20.35|20.1|20.15|20.05|20.4|20.45|20.25|20.35|20.65|20.4|20.5|21.25|21|20.85|20.9|21.05|21.2|20.55|20.75||20.9|20.95|21.4|21.25|21.45|21.35|20.75|20.75|22|21.5|21.9|21.7|21.6|21.8|21.4|20.85|20.65|21.05||21.9||22.2|21.6|21.55|21.4|20.7|20.05|19.5|19.2|19.64|||19.9|19.74|20|20.1|20.2|20.55|20.65||21.3|20.75|20.7|20.55|19.92|20.4|20.7|20.55|18.32|18.7|18.88|18.5|18.14|18.1|18.18|17.4|16.92|16.76|17.02|16.92|16.8|16.78|17.02|16.9|16.8|16.56|16.22|16.82|16.9|16.98|16.98|16.92|17.22|17.32|16.72|16.84|16.94|16.9|16.88|16.74
09510|943516|/equities/china-vanke|MSCI_EEM|40.5|41.1|40.1|39.9|39.55|39.85|38.6|38.1|38.45|37.8|37.5|36.9|36.9|34.5|33.85|33.55|31.25||31.05|30.1|29.65|||28.65|27.25|27.75|27.9|28.05|28.45|28.15|27.6|27.6|27.8|27.15|27.05|27.85|28.7|28.55|28.3|28.45|28|27.75|28.55|28.75|28.8|29.15|27.1|26.95|27.8|27.55|27.45|27.1|27.6|27.95|27.85|27.7|27.55|26.85|27.9|27.95|27.8|27.5|26.8|26.95|27.65|27.5|26.25|26.25|26.15|26.1|26|26.05|26.7|26.7|26.55|26.6|26.85|27.05|27.7||26.55|25.35||25.5|25.5|24.95|24.5|24.7|26.9|27.75|27.6|27.75|27.9|27.3|26.25|26.35|25.85|25.6|25.7|24.1|23.45|23.35|22.75|22.9|23.1|22.85|22.7|22.45|22.7|22.75||22.35|21.7|21.4|21.4|21.8|21.85|22.05|21.95|22.45|22.45|22.7|22.75|22.9|22.6|22.65|22.6|22.75|22.6|22|21.8|21.65|22.45|23.6|23.55|23.4|23.2||22.65|22.65|22.9|22.8|22.3|22.6|||22.7|22.4|21.9|22.05|21.65|21.8|21.8|20.9|20.95|20.7|20.9|21.25|21.05|21.1|21.4|21.6|20.8|20.95|21.15|20.6|19.86|19.8|20.05|20.25|20.45||20.15|19.96|19.96|19.28|19.3|19.26|19.2|19|19.2|19.02|19.48|19.54|19.54|19.66|19.16|19.1|19.14|19.54||19.64||19.64|19.52|20|20.5|20.25|20.55|20.45|20.65|20.8|||21.25|21.1|20.8|21|20.9|20.95|20.95||20.85|20.65|20.8|21|21.95|21.55|22.45|22.3|21.95|22.4|22.15|22.7|22.7|21.75|21.8|21.1|21.05|20.7|20.55|19.78|19.52|19.5|19.52|19.38|19.42|19.26|19.44|19.3|19.3|19.22|19.38|19.22|19.42|19.6|19.8|19.96|20|20.05|19.3|19.36
09511|49994|/equities/weigao-group|MSCI_EEM|6.07|6.14|6.2|6.18|6.12|5.96|5.71|5.73|5.67|5.61|5.63|5.6|5.57|5.57|5.59|5.54|5.53||5.53|5.5|5.44|||5.39|5.39|5.4|5.43|5.41|5.39|5.54|5.41|5.26|5.24|5.13|5.12|5.16|5.19|5.29|5.34|5.35|5.39|5.37|5.45|5.46|5.45|5.67|5.65|5.64|5.65|5.7|5.7|5.69|5.71|5.65|5.5|5.45|5.48|5.45|5.51|5.54|5.55|5.52|5.55|5.52|5.55|5.56|5.5|5.52|5.65|5.63|5.6|5.66|5.61|5.59|5.67|5.7|5.78|5.73|5.62||5.53|5.53||5.42|5.41|5.47|5.41|5.57|5.74|5.71|5.66|5.65|5.65|5.6|5.65|5.8|5.8|5.94|6.03|6.02|6.02|6.01|6.01|6.12|6.07|6.05|6.08|6.06|6.01|6.29||6.25|6.18|6.1|6.08|6.04|6.12|6.06|5.99|6.18|6.28|6.18|6.15|6.19|6.21|6.32|6.29|6.15|6.33|6.35|6.21|6.26|6.21|6.18|6.15|6.08|6.02|6.04|6.02|6.08|5.96|5.88|5.86|5.85|5.84|5.86|5.83|6.03|5.93|5.92|5.99|6.18|5.98|5.81|5.77|5.81|5.85|6|5.93|5.97|6.08|6.2|6.11|6.15|6.26|6.1|6.02|6.05|6|5.93|5.85||5.85|6.1|6.03|5.98|5.98|5.98|5.82|5.79|5.83|5.95|5.94|5.88|5.86|5.89|5.85|5.71|5.64|5.66||5.62||5.57|5.46|5.54|5.47|5.52|5.48|5.27|5.29|5.39|||5.44|5.38|5.43|5.4|5.45|5.47|5.6||5.55|5.47|5.43|5.44|5.36|5.28|5|4.82|4.69|4.77|4.75|4.72|4.67|4.64|4.59|4.55|4.52|4.5|4.5|4.54|4.55|4.65|4.68|4.67|4.66|4.7|4.69|4.73|4.78|4.83|4.91|4.91|4.97|4.97|4.98|4.98|4.95|5.03|4.92|4.98
09512|49970|/equities/guangdong-inv|MSCI_EEM|11.22|11.22|10.88|10.76|10.7|10.64|10.6|10.6|10.58|10.5|10.34|10.32|10.36|10.36|10.42|10.38|10.44||10.42|10.4|10.4|||10.42|10.5|10.54|10.52|10.58|10.6|10.64|10.66|10.56|10.58|10.5|10.64|10.6|10.78|10.7|10.56|10.42|10.54|10.5|10.48|10.42|10.38|10.68|10.88|10.88|11.12|11.18|11.2|11.22|11.22|11.3|11.3|11.3|11.16|11.34|11.3|11.32|11.24|11.14|11.1|11.1|11.02|11.02|11.12|11.14|11.06|11.06|11.12|11.2|11.2|11.16|11.08|11.02|10.98|11.32|11.12||11.08|11.12||11|11.04|10.94|10.9|10.94|11.04|11.1|11.12|11.1|11.02|10.9|11.06|11.12|11.1|11.32|11.2|11.26|11.24|11.28|11.4|11.56|11.48|11.04|10.88|10.8|10.92|11.04||11.06|11.04|11.06|11.04|11.02|10.86|10.82|10.76|10.94|10.96|10.94|11|10.92|10.98|11|10.96|10.96|10.96|11|11.06|11.18|11.06|11.08|11.1|11.04|10.98|10.92|11.18|10.62|10.32|10.3|10.3|10.42|10.44|10.5|10.4|10.58|10.76|10.74|10.78|10.74|10.98|10.98|10.98|10.94|11.02|10.96|10.92|10.98|10.96|10.96|10.94|11|11.12|11.16|11.26|11.3|11.28|11.26|11.18||11.14|11.2|11.18|11.2|11.16|11.14|11.14|11.1|11.2|11.32|11.24|11.24|11.24|11.24|11.28|11.3|11.38|11.52||11.32||11.92|11.86|11.98|11.88|11.7|11.6|11.46|11.38|11.48|||11.74|11.58|11.54|11.5|11.38|11.42|11.34||11.08|10.98|11.18|11.26|11.2|11.26|11.24|11.18|11.14|11.16|11.16|10.92|10.88|10.76|10.78|10.68|10.64|10.7|10.64|10.78|10.76|10.7|10.6|10.52|10.3|10.3|10.32|10.3|10.24|10.2|10.26|10.2|9.95|9.94|10.12|10.16|10.1|10.1|10.2|10.18
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|667|674|669||672|664|658|652||652|646|630|628||616|600|603|||605|604|603|603||606|603|596|599||594|587|581|580||579|575|600|609|||586|590|580||557|558|562|576||584|566|556|544||547|532|536|567||582|582|586|598||633|628|635|643||642|636|636|631||621|618|624|668||680|681|685|673||671|659|658|649|||688|718|726||709|698|686|682||670|670|661||||662|665|666||654|654|654|639||636|636|636|639||637|636|637|620||626|628|628|635||639|639|637|634||631|633|612|600||590|600|592|566||548|550|553|562||564|564||||566|573|577|539||500|496|494|499||503|505|500|498||497|485|485|472||||||||||||433|419|412|412||419|426|426|426|||426|419|419||426|426|426|440||440|440|440|440||440|440|433|498||482|490|506|506||490|482|490|482||474|474|458|451||443|458|458|458||458|458|466|474||474|474|443|||506|514|498|498||553|569|569
09514|37875|/equities/lpp|MSCI_EEM|9785|9720|9805|9815|9855|9800|9560|9520|9445|9290|9270|9705|9960|9990|9185|8770|||8863|8980|9027.75|||8949.4502|8976.5498|8955.1504|8802.0498|8750|8565.25|8434.0498|8370.4004|8380.5498|8340|8300|8100.0498|8126.3501|8220.0498|8151.75|8117.0498|8173.9502|8252|8360.4502|8293.2002|8220|8100|8000|8050|8050|8025|8001|7970.25|8008.6001|7861.3999|8008.75|8155.0498|8421.4502|8406.0996|8080|8154.3999|8350||8348.1504|8271.0498|8300.0996|8145.8501|8050.0498|7850|7588|7555.7998|7686.6001|7953.3999|8108|8323.0498|8303.25|8411.25|8458.8496|8335|8301|8131|8382.0996|8370|8325.5498|8241.5498|8141.7998|8087.2998|8190|8240.0996|8563.3496|8700.1504|8719.6504|8635.6504|8720.0498|8702.0498|8665.5|8928|8884.0996|8604.5|8511.1504|8503.5996|8477.7998|8312.75|8320|8203|8515.9502|8522.75|8250|8159.3501|8030|7910.1499|7650|7580|7638.8501|7600.0498|7500|7490|7505.0498||7600|7451.1499|7620.0498|7612.2998|7539.9502|7265|6950.0498|6935|6979.4502|6943.8999|6942|6850.1499|6937.4502|6830.0498|6880|6873.3501|6829.1499|6895.3999|6973.25|6850|6950|6820.0498|6900.0498|6735.75|6710|6700|6750.1499|6715.25|6890|6900.2998|6953.8501|7011.2998|7111.2002|7108.1499|6900|6794.6499|6550.0498|6505.0498|6486.25|6600|6550|6590.8501||6609.9502|6558.3999|6550.1499|6559|6473.0498|6602.5498|6396.3999|6451|6360.1499|6204.2002|6204.0498|6244.4502|6350|6302.0498|6330|6126|6300|6276.0498|6155|6100|6049.8501|6089.8999|6122.1001|6117|6121|6210.1001|6351.6499|6140|5983.3999|6010.0498||6524.8501||6825.5|6812.7998|6631.9502|6575.1001|6600|6790.5|6666.1499|6582.1499|6413.1001|||6360.8501|6280.0498|6212.6499|6266.7998|6328.9502|6351.6001|6427.75|6553.6499|6280.1499|6640|6600.0498|6460.0498|6579.7998|6453.0498|6372.0498|6288.8999|6121.2002|6366.5|6460.25|6685|6650|6507|6411.6001|6300.8999|6279.2998|6163.1499|6280.5|5901.6001|5815.0498|5850|5830|5650.1001|5600|5570|5620.2002|5420|5420.0498|5386.25|5380|5395.0498|5378|5400.8999|5310.2998|5144.5|5111|5162|5140.0498|5150
09515|1012156|/equities/win-semiconductors|MSCI_EEM|245.5|255|252|257.5|271|265.5|262|246|252.5|267|269|279.5|298|303|300.5|285.5|274.5||277.5|277|272|270|293.5|294.5|300.5|308.5|306|284|285|286.5|309.5|309|301.5|263|252.5|253|278.5|303|306|301|306|292.5|296|291|287|285.5|279.5|278|276|265|265|265|263|256.5|258|258|256|261|264.5|255|244.5|238|215|229.5|254.5|251|240|232|229|230.5|227.5|226.5|226|223|221.5|209|||209|205||201|196.5|193.5|189|184|182|182|186|188.5|185.5|187|192|185.5|183.5|176|171|169|169|170.5|175|173|173|173.5|172.5|171.5|167|167.5|174.5|175|176|174.5|174|172|172.5|168|166.5|163|162|164|169|175|173|167.5|175|177.5|175.5|174.5|174|178|178.5|180|174|173.5|173|177.5|173.5|172|169.5|168|158|159|156|154.5|159|157.5|159.5|164.5|160.5|158.5|157|160|154|149|147|149|149.5|148.5|146.5|145|145|147|152.5|156.5|153.5|151|142|137|134|134|129.5|||129|128|126.5|126|126.5|129|126.5|128|128|130|127.5|125|123|122.5|120.5|123|124.5|131|130||127.5|127|127|124.5|123|122|123|124|124|119|123.5|124.5|124.5|125.5|133|131|131|134.5|||131|132|134.5|128.5|132.5|133|132|131.5|134|130.5|125|125.5|122.5|120.5|119|118|124.5|125.5|123|121.5|121.5|118.5|120.5|||128.5|124.5|121.5|117.5|124.5|121|117.5|115.5|113.5|104|103.5|103|101|101
09516|49993|/equities/citic-bank|MSCI_EEM|6.35|6.05|6.09|6.08|5.83|5.58|5.45|5.45|5.37|5.35|5.09|5.09|5.04|5.02|5.01|4.98|4.88||4.9|4.87|4.86|||4.85|4.84|4.84|4.84|4.85|4.85|4.91|4.84|4.83|4.87|4.87|4.88|4.91|5|4.99|5.01|4.97|5|4.99|5.04|5.08|5.08|5.05|5|4.98|4.97|4.95|4.95|5.01|5.01|4.99|5|5|4.95|4.94|5.01|5.02|5|5.02|5.06|5.03|5.03|5.03|5.05|5.06|5.1|5.07|5.13|5.13|5.15|5.11|5.12|5.11|5.09|5.08|5.09||5.08|5||4.93|4.94|4.99|4.99|5.02|5.07|5.08|5.11|5.1|5.09|5.09|5.14|5.12|5.08|5.11|5.04|5.02|5.05|5.08|5.06|5.12|5.09|5.12|5.06|5.09|4.99|4.96||4.92|4.91|4.88|4.94|4.99|4.99|4.93|4.89|5|5.07|5.1|5.14|5.12|5.11|5.17|5.07|5.05|5.03|5.04|5.03|5.01|5.01|5.01|5.05|5.01|4.99|4.98|4.95|4.95|4.9|4.76|4.75|4.78|4.81|4.8|4.79|4.78|4.77|4.81|4.77|4.8|4.77|4.76|4.72|4.69|4.7|4.7|4.7|4.69|4.72|4.74|4.75|4.74|4.76|4.75|4.74|4.75|4.77|4.75|4.79||5.01|4.98|4.89|4.85|4.81|4.84|4.81|4.81|4.86|4.86|4.88|4.85|4.88|4.88|4.8|4.75|4.75|4.82||4.89||4.9|4.87|4.95|4.99|4.94|4.95|4.93|4.92|4.98|||5.06|5.05|5.03|5.1|5.09|5.15|5.14||5.14|5.12|5.14|5.17|5.17|5.15|5.21|5.23|5.21|5.3|5.3|5.3|5.29|5.24|5.25|5.17|5.15|5.17|5.19|5.23|5.24|5.22|5.27|5.31|5.32|5.33|5.37|5.39|5.38|5.35|5.35|5.35|5.36|5.3|5.29|5.27|5.22|5.1|5.02|5.03
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|30660|30460|30700|30920|31000|30720|30280|30000|29940|29920|30120|30720||30500|29480|29640|29540|||29620|29480|29400||29500|29500|29380|29640|28880|28720|29080|29720|29400|29400||29340|28780|28580|28720|28940|29160|29240|29120|28900|29380|29400|29500|29320|28820|28800|28620|28080|28200||29040|29000|28660|28060||28020|28300|28660|28540|28700|29800|32020|31640|31800|31860|31940|32120|32280|32000||32780|32660|32740|32900|33000|33240|33580|33400|33840|33640|33280|33760|33720|33760|34160|33600|33480|33400|34020|34420|34120|34340|34860|34760|35100|34700|34860|34760|34640|34180|33640|32600|32520|32480|32500|32600|32640|32300|32820||32240|32300|31560|31700|32300|31860|31800|32000|32680||32600|32600|32780|32700|32700|32560|32540|32740|33240|32700|32780||33000|33500|33740|33800|34560|34000|33500|33700|33700|34020|34080|33800||33400|33440|32620|32000||31840|32100|32780|34220||33380|32840|33140|32500|32300|32500|32620|32500|32180|32060|31980|31960|31660|31880||31880|31880|31920|32020|32040|31660|31280|31660|31640|31560|31440|31100|30260|30140|29820|29620|29220|28960|29180||28500|28500|28800|28620|28380|28100|27980|27920|28340|28220|||28720|28780|28860|28680|28860|28980|28840|28940|28700|28700|28700|28640|28360|28280|28340|27880|27780||27560|27140|27100|27100|27420|27420|27400|27440|27400|27360|27440|27240|27440|27300|27180|27100|27220|27000|27200|27340|27340|27360|26860|26800|27200|27120|27120|27200|27460
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|6650|6740|6670|6650|6650|6630|6665|6700|6725|6690|6705|6660|6705|6660|6660|6600|6670||6780|6720|6713|||6730|6594|6741|6605|6428|6395|6382|6381|6325|6220|6460|6480|6485|6430|6357|6752|6785|6885|6905|6832|6919|6995|6990|6990|6949|6908|6932|6861|6909|6921|6881|6865|6850|6836|6780|6750|6650||6604|6564|6605|6671|6600|6537||6545|6535|6580|6541|6484|6525|6606|6552|6515|6611|6680|6670|6663|6620|6612|6550|6576|6608|6674|6680|6735|6704|6675|6678|6749|6635|6641|6718|6720|6650|6591|6581|6551|6555|6540|6610|6614|6601|6491|6675|6660|6652|6612|6600|6551|6515|6517|6531|6480|6476|6407|6430|6416|6400|6540|6565|6596|6536|6527|6555|6660|6695|6643|6720|6720|6712|6700|6720|6740|6831|6831|6885|6890|6860|6825|6796|6816|6820|6945|6955|6983|6990|7060|7023|7050|7033|7105|7080|7111|7173|7130|7103|6971|6921|6951|6957|6988|7002|7020||6951|6910|6916|6820|6832|6921|6821|6965|7032|7032|6950|6767|6710|6750|6932|6902|6871|6831|6820|6824|6756|6700|6671|6900||6870|6960|6982|6930|6902|6864|6825|6850|6828|||6720|6647|6548|6623|6670|6735|6760|6615|6572|6570|6525|6556|6500|6426|6417|6303|6274|6420|6462|6482|6530||6486|6421|6491|6449|6381|6375|6430|6449|6448|6463|6411|6470|6471|6570|6606|6564|6603|6555|6528|6570|6460|6465|6390|6273|6211|6180
09519|103111|/equities/airtac|MSCI_EEM|470|480|487|488|479|474|486|482|480|481|495|495.5|510|521|525|523|513||510|505|508|503|512|514|506|489|491.5|481|476|484.5|478|488|486|459.5|449|485|486|496|496|482.5|485|480|516|516|503|499.5|478|474|474|468.5|473.5|473|457|457|468|469|477|474|478|483|478|468|461|448|445|437|433|448|464.5|458|450|448|449|445|442|433.5|||433|426||419|418|416|423|423|421.5|432|438.5|439|433|428|423|413|409|410|415.5|414|413|409.5|410.5|409.5|409|412|416|414|399|398.5|402.5|398|398|395|391|389|379|394|392|396|390|396|396|405|414|399.5|393|401|398.5|400|405.5|408|410|407|395.5|394.16|392.68|388.73|377.38|367.02|358.15|359.13|358.15|352.23|347.29|351.24|355.19|353.21|354.69|350.25|351.73|349.76|350.25|345.81|344.83|341.37|328.55|320.16|323.61|321.15|302.4|301.91|306.84|308.81|311.77|310.79|321.64|322.63|330.03|336.44|329.53|325.59|325.59|||323.61|327.56|323.61|327.56|323.61|321.15|330.52|332|335.45|337.92|341.37|338.41|334.47|333.48|329.53|338.91|333.97|336.93|340.39|344|339.4|347.79|346.31|345.32|326.08|323.61|332.49|323.61|317.69|313.25|311.28|311.28|325.59|326.08|320.65|315.72|299.93|294.51|||288.09|281.19|277.74|279.22|283.65|284.15|285.13|283.16|294.51|292.04|290.07|289.08|288.59|285.13|291.55|293.52|298.95|293.03|291.06|284.64|287.6|288.1|286.62|||278.23|276.75|281.19|276.75|273.3|268.36|275.76|284.15|282.67|276.25|277.24|275.27|278.23|270.34
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|77.5|77.25|77|76.75|77.85|76.7|76.2|77.2|77.1|75.9|78.5|78.5|77.5|75.55|74.65|72.1|||71.95|72.1|71.9|||71.8|71.25|70.9|70.8|72.65|71.85|70.15|68|67.8|68.2|66.55|66.55|66.6|67.2|67|66.8||68|70.5|70.75|70.95|70.95|71|71.5|72.6|73.1|72.6|73.45|72.85|73.6|75.05|75|74.55|75.75|74.35|74|75.95|||74.6|74.3|75.1|74.4|74.25|75|74.5|74.5|74.6|75.75||75.75|76.5|77.25|77|77|75.85|74.25|77.7|76.2|75.2|75|76.6|76.25|76.1|75.75|76.6|75.85|74.1|74.1|74.8|74|72.4|72.5||72.5|72.05|72.5|72.6|71.8|71.9||70.8|70.3|70.15||71.5|71.15|70.8|69.05||69.5|71.5|71.05|69.9|69.2|68.65|69.4|74.05|74.4|74|73.5|73.45|74.3|76|77.5|78|78.3|78.45|78|76.55|76.5|78|79.3|79.5|79.8|78.85|79.5|78.9|78.3|78.3|79.949|80.149|79.749|79.999|80.699|80.149|80.25|79.05|79||78.7|78.2|78|78|78.9|78|79.8|79.15|79||80|80.1|79.55|81|81.55|80|78.9|78.9|79.9|81|82.3|82.6|82|82.85|82.5|81.3|80|82.45|81.55|83.05|81.85|81.6|83.5|85.55|85.5|84.55|83.3|83.1|83.75|||83.75|83.75|82.7|81.7|81|79.4|79.4|80|80.8|||80.1|80|78.55|78.9|77|78.95|81|80|81|82.4|82|81.45|80|81.75|78.75|78.05|81|80.5|77.25|75.65|75.1|74.9|74.25|74|75.7|75.55|76.5|75.55|75.6|75.1|75.05|74.7|75.6|77|76.05|76.7|75.8|74.6|75|73.95|72.5|71.9|72.15|71.55|72|73.3|73.5
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|76.5|76.5|76.25|76.75|76.5|76|75|74.5|75|75.25|75|76.75|76|75.25|74.75|73.25|||71.5|72|70|72.25|74.5|75.75|75.25|75.25|74.25|75.25|77.5|78|81.75|81.75||82|82|81.75||84.75|84|84|83.75|84.75|84|84.5|85.25|85.5|85|84.75|83.75|82.25|82.5|81.75|81.5|81.5|81.25|81.75|82|81.5|82.75|83|85|84.75|84|87||87|86.25||85.25|85|86.5|86.75|86.25||86|86.25|87|86.75|87.25|88|88.25|88.75|87.5|87|86.25|88|88.5|89.5|90.25|91.5|91|92|88.25|87.5|86.75|87|87.25|87.5|88.25|88.5|87.75|87.75|86.25|86.25|86.75|87.5|83.5|82.75|83|85.25|86.5|87|86.75|87.75|87.75|88|86.75||85.75|86|86|86|86.75|87.5|87.5|87.5|87.25|87||88.75|86|86|87|87.25|88.25|87.5|87|86.5|86.25|84.25|85.5|85.75||86|85.5|85.25|85.5|85.5|86.25|87.5|88|90.75|90.25|90.5|90.25|89.5|91.25|89.5|88|90|91|91|92.5|92.75|92.5|92|91.5|91.5|90.5|89.5|84.75|90|89.5|90.75|91.75|91.75|92.25|96.25|96.5|96.25|97.75|97.5|96|95.5|91.75||90.5|90.5|90.75|89.25|89.75|91.75||91|90.5|89.5|88.75|88.25|88.5|86.75|86|86|86.25|||85.75|86|85.5|85.75||84.75|84.5|84.25|86|85.25|84.75|84.5|85|82|81.75|81.5|82|83|82.75|82.5|84.25|84.25|84.25|86|86.75|86.25|87.25|86.25|85.75|86|88|84.25|82|82.75|89|86.75|88.75|89.75|89.25|90.5|89.75|90.25||92|90.5|86.75|86.5
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2700|2595|2465|2440|2425|2410|2315|2315|2335|2420|2535|2460||2400|2340|2255|2175|||2100|2075|2010||2010|1995|1960|1935|1935|1920|1910|1900|1855|1790||1770|1755|1765|1760|1755|1750|1735|1735|1725|1750|1765|1745|1730|1700|1745|1745|1730|1765||1780|1735|1750|1715||1675|1695|1685|1660|1625|1560|1490|1470|1450|1440|1445|1455|1455|1430||1415|1405|1405|1400|1390|1390|1395|1395|1395|1380|1390|1395|1400|1390|1385|1375|1375|1370|1365|1365|1360|1360|1350|1345|1345|1350|1370|1370|1360|1365|1355|1350|1345|1340|1340|1360|1365|1360|1360||1360|1350|1350|1350|1360|1365|1370|1375|1365||1375|1375|1360|1365|1385|1390|1380|1385|1375|1365|1365||1385|1380|1385|1385|1390|1380|1350|1350|1345|1375|1365|1385||1365|1345|1340|1340||1335|1325|1320|1320||1350|1335|1340|1350|1355|1345|1350|1365|1360|1335|1325|1335|1310|1370||1385|1390|1405|1415|1415|1415|1380|1410|1450|1455|1380|1370|1375|1375|1365|1340|1340|1340|1335||1340|1335|1360|1350|1350|1365|1365|1365|1360|1360|||1380|1380|1370|1355|1350|1350|1340|1330|1335|1340|1320|1310|1300|1315|1310|1315|1300||1300|1305|1295|1285|1310|1305|1275|1295|1310|1300|1305|1295|1305|1320|1320|1315|1315|1305|1340|1345|1340|1355|1355|1360|1365|1365|1355|1345|1350
09523|103235|/equities/compal-electrn|MSCI_EEM|20.65|20.65|20.6|20.8|20.65|20.45|20.35|20.3|20.4|20.25|20.65|20.85|21|20.9|20.75|20.95|20.95||21.15|21.05|20.9|20.95|21.1|20.9|20.9|20.75|20.6|20.95|20.95|20.85|20.65|20.7|20.85|20.6|20.5|20.6|20.8|20.8|20.75|20.5|20.5|20.45|20.8|20.7|20.7|20.7|20.55|20.45|20.8|20.85|20.8|20.85|21.15|21.2|22.1|21.9|21.9|21.8|21.85|21.8|22|21.7|21.45|21.3|21.3|21.4|21.45|21.5|21.65|21.65|21.65|21.6|21.4|21.35|21.2|21.5|||21.6|21.6||21.45|21.35|21.1|20.85|20.6|20.6|20.7|21.7|21.6|21.5|21.7|21.9|22.5|22|22|21.95|21.75|21.45|21.45|21.5|21.4|21.5|21.55|21.3|21.1|20.95|21.1|21.25|21|20.85|20.6|20.2|19.75|19.75|19.75|19.85|20|19.9|19.85|20.1|20.05|20.2|20.25|20.2|20.2|20.05|19.85|20|19.6|20.65|20.75|20.7|20.65|20.6|20.7|20.75|21.3|21.2|21.05|21.15|20.65|20.35|20.25|20.25|20.2|20.3|20.45|20.45|20.45|20.3|20.25|20.1|20|20.35|20.45|20.45|20.45|20.45|20.3|20.25|20.4|20.25|20.2|20.25|20.35|20.45|20.45|20.5|20.25|20.1|||20.5|20.55|20.55|20.55|20.55|20.65|20.25|20.4|20.2|20.1|19.95|20|20.3|20.2|20.15|20.3|20.45|20.3|20.2|20|20|20.2|20.35|20.3|20.35|20.3|20.25|20.1|20.15|19.85|20.05|20.3|20.2|20.5|20.05|19.8|19.9|19.85|||19.65|19.5|19.9|19.85|19.95|19.75|19.85|19.75|19.85|20|19.75|19.55|19.5|19.45|19.2|18.95|18.95|19.35|19.3|19.4|19.3|19.1|19|||19.1|19.15|19.15|19.05|19.05|19.15|19.2|18.95|18.75|18.8|18.6|18.55|18.5|18.6
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|26572|25681|25401|25121|25676|24850|24106|23625|23100|23810|23931|24146|23800|22900|22700|22893|23717||23944|24110|23764|||23501|23678|24012|22303|22051|21724|20465|20200|20553|20903|20986|21431|21266|21202|20959|20788|20801|21189|20356|20200|20412|20505|19980|19868|19356|19201|18970|18718|18876|18887|19001|19032|18999|18935|17558|17599|17508|17414|17413|17331|17059|16868|17134|17445|17555|17642|18090|18148|18415|18500|18349|18482|18450|17725|17562|17556|17507|17598|17397|17536|17626|17414|17397|17688||17801|18050|18334|18265|18420|18374|18358|18346|18111|17957|17832|17511|17769|18145|18298|18136|17900|18145|18371|18413|18600|18235|18250|17850|17481|17525|17450|17450|17494|17414|17200|17255||17432|17196|17299|17280|17197|17000|17313|17230|17325|17349|17293|17583|17560|16981|16673|16650|16501|15913|15800|15500|15500|15500|15426|15457|15259|15304|15453|15288|15202|15110|15421|15260|15347|15296|15179|15571|15531||15500|16000|16077|16009|16002|15953|15750|15812|15611|14960|14675|14801|14804|14430|14433|14376|14837|14730|14549|14266|13862|14376|14523|14417|14584|14566|14801|14745|14651|14590|14853|15025|15540||15631||15630|15691|15329|15150|15004|15062|15321|||15298|14720|14541|14474|14705|14802|14905|15003|15524|15851|16495|16337|16629|17000|17494|17484|16878||17518|17392|17359|17071|17105|17074|16612|16535|16701|16861|16820|16505|16551|16752|16923|16914|16808|16460|16460|16708|17100|17106|16862|16540|16426|16518|16200|15708|15361|15324
09525|953532|/equities/phosagro-oao|MSCI_EEM|16.39|16.49|16.31|16.22|16.16|16.18|16.23|16.05|16.33|16.07|15.91|15.8|15.72|15.64|15.63|15.54|15.24||15.2|15.15|15.2|||15.25|14.5|15.1|15.45|14.5|15.2|15.5|15.25|14.5|14.5|14.5|14.5|14.525|14.45|14.5|14.7|14.65|14.6|14.65|14.7|14.9|15|15.1|14.95|14.95|14.8|14.6|14.5|14.3|14.2|13.95|14.15|14.2|14.25|14|13.1|13.65|13.55|13.6|13.6|13.4|13.5|13.55|13.6|13.65|13.6|13.875|13.9|13.95|14.15|13.9|14|14.15|14.25|14.25|14.1|14.05|14.25|14.2|14.1|13.95|14.1|14.1|14.1|14|13.95|14.1|14|14.15|14.25|14.15|14.15|14|13.95|13.9|13.8|13.85|13.8|13.8|13.85|14.1|13.8|13.9|13.9||14.35|14.4|14.3|14.3|14.3|14.15|13.8|14.15|14.15|14.2|13.95|14.2|14.15|13.95|13.8|13.75|13.7|13.5|13.65|13.55|14|14|13.6|13.95|13.5|14|14|13.75|13.6|13.5|13.6|13.55|12.95|13.25|13.25|13.45|13.35|13.3|13.3|12.95|13.15|13.1|13.05|13.1|13.5|13.1|13.15|13.1|13.1|13|12.7|12.45|12.55|13|13.5|13.75|13.6|13.8|13.65|13.6|13.65|14.1|14.1|14.25||14.05|14.25|14.3|14|14.05|14|14.15|14.4|14.4|14.2|14.1|14.35|14.45|14.55|14.65|14.15|14.05|14.4|14.55||14|14.3|14.6|14.2|13.95|13.65|13.35|13.8|13.85|||14|14.1|14.3|14.05|14.6|14.8|14.75|14.65|14.45|14.6|14.7|14.6|14.05|14.3|14.65|14.55|14.25|14.5|14.3|14.1|14.25|13.85|13.45|13.3|13.35|13.775|14.35|14.15|14.05|13.95|14.05|13.8|13.7|14.4|14.347|15.05|14.95|14.7|14.725|15.3|14.95|14.75|14.7|14.85|14.8|14.7|14.85|14.5
09526|13192|/equities/qa-comm-bk|MSCI_EEM|2.8|2.799|2.771||2.777|2.78|2.77|2.75||2.9|2.89|2.863|2.848||2.75|2.83|2.86|||2.875|2.879|2.85|2.836||2.9|2.875|2.83|||2.75|2.73|2.642|2.616||2.625|2.61|2.69|2.697||2.577|2.562|2.555|2.59||2.6|2.661|2.655|2.65||2.615|2.625|2.602|2.601||2.574|2.575|2.575|2.45||2.63|2.64|2.615|2.618||2.616|2.621|2.612|2.61||2.641|2.63|2.55|2.7||2.785|2.8|2.804|2.765||2.781|2.816|2.89|2.89||2.911|2.975|3|2.996||3|3|2.995|3||2.951|2.966|2.957|2.986||2.982|2.981|||||2.976|2.975|2.98||2.98|2.985|2.975|2.98||2.98|2.975|3.01|3||3.04|3.085|3.1|3.1||3.09|3.05|3.065|3.09||3.08|3.05|3.04|3.04||3.015|2.965|3.015|2.92||2.995|2.98|2.955|2.955||2.95|2.95|2.97|2.91|||||||2.92|2.815|2.81|2.95||3|2.995|3|2.97||2.92|2.9|2.865|2.865||3.13|3.11|3.175|3.1||3.04|3|3.065|3.065||3.07|3.06|3|2.97||2.9|2.88|2.86|2.915||2.95|2.97|2.97|2.96||2.97|2.94|2.915|2.94||2.96|3.035|3.06|3.15||3.185|3.15|3.105|3.135|||||3.143||3.205|3.229|3.219|3.219||3.186|3.143|3.086|3.038||2.971|2.914|2.91|2.895||3.005|3|3|3.005||3.019|3|2.952|2.99||2.952|2.933|3.095|3.095||3|3||3.043||3.105|3.048|3.043
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|32.85|32.6|33|32.35|31.8|32.15|32.5|32.8|33.55|34|33.8|33.65|33.1|33.45|33.6|33.65|33.15||32.45|31.9|31.9|||31.85|30.9|31|31|30.15|30.1|30.65|30.5|30.3|30.1|29.7|29|28.85|29.75|30.3|30|29.8|30.8|30.5|30.5|30.7|31.3|32|31|30.6|31.2|31.35|31.3|31.25|31.35|31.25|30.15|30.1|30.4|29.95|29.5|29.35|29.7|29.65|30.2|30.8|28.8|28.6|28.5|28.9|27.8|27.9|28.4|28.8|28.65|27.5|28.5|28.55|28.4|28.3|27.9||28.65|28.05||27.65|27.55|27.95|27.7|28.25|28|28|27.75|27.8|27.9|27|27.8|26.65|26.65|26.3|26.15|25.25|24.8|24.7|24.4|24.55|24.3|24.25|24.35|24.4|25.05|24.95||24.8|24.6|24.8|24.8|24.55|24.85|24.65|24.75|25.9|26.35|26.3|26|26.7|26.55|26.5|26.4|26.1|26.35|26.55|26.55|27.1|26.85|27.45|28|27.6|26.95|26.85|26.1|26.2|26|28|27.6|28.2|28.85|29|28.5|29.55|29.6|29.7|29.6|29.9|29.7|29.6|29.8|29.4|29.5|29.5|29.55|29.55|29.8|30.25|29.8|30.85|29.75|29.7|29.1|29.25|29.5|29.1|29.25||29.35|29|28.8|28.85|28.05|27.4|27.3|28.55|29.05|28.3|27.75|27.7|27.15|27.25|27.05|27.4|27.45|26.55||26.9||27.45|26.8|27.55|27.3|26.85|26.7|26.2|25.9|25.7|||25.55|25.2|25.15|25.5|25.8|26.2|26.65||26.4|25.75|25.7|26.65|26.75|26.5|26.75|26.05|25.8|25.2|25.05|24.8|24.6|24.3|24.65|24.25|23.65|23.9|23.9|23.75|23.65|24|24.3|23.85|23.85|23.65|23.2|23.3|23.05|22.9|22.8|23|23.2|23.3|23.2|23.55|23.5|23.25|23.05|22.95
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|43.75|43.25|43.5|42.75|44.25|43.5|43.5|42.75|42.5|42.25|42.25|42|41.5|41.25|41.75|43.25|||43|43|43.5|43.25|43|43|43.25|43|42.5|42.25|42|41.25|41|40.75||42.25|41.5|41.5||41.75|43.5|43.5|43.5|43.25|42.75|43|43.5|43.75|44.25|44|43.5|42.5|43|42.5|42.25|42.25|42.75|43.75|44.5|43.75|43.25|42.75|42.75|43|42.5|41.5||41.25|40.75||39.75|40|41|41.25|41.25||41.25|40.75|40.5|40.25|41.25|41|40.5|41|40.75|40|40|39.5|39.25|39|39|39.75|39.75|39|38.75|38.5|38.5|38.5|38.5|38.75|39.25|39|39|39.25|39.5|39.5|39.5|39.5|38.75|38.75|38.75|38.25|38.75|38.5|38.25|38.5|38.75|38.75|38.75||38.75|39.5|39.5|40.5|40.75|40.75|40.75|41.25|41.25|41.25||41|41|40.75|41|40.75|40.75|40.5|40.75|40.75|40.25|40.75|40.5|40||40|39|40.25|40.25|40.5|40|40|41.25|40.75|40.25|40.5|39.5|39|39|39.25|38.75|37.75|37.25|37.25|37|36.75|37|37|36.75|36.5|36.5|36.75|37|37.5|37.25|37|37|37|36.5|36.25|34.75|34.5|34.75|35.75|35.5|35.5|37||36.75|36.75|36.75|36.75|36.75|37.25||37.25|37.25|37|36.75|36.5|36.25|36.25|37|36.5|36.5|||36|37|36.75|37.25||37|36.75|36.5|36.5|36.25|36|36|35.75|35.5|35.5|34.75|35|34.75|34.75|34.25|33.75|33.75|34|34|34|34.25|34.25|34.75|34.5|34.25|34.5|34.25|33.75|33.25|33.25|33.5|33.75|34.75|34.5|34.5|34.75|35||34.75|35.75|35.5|34.5
09529|50545|/equities/komercni-banka|MSCI_EEM|924|928|928|927|928.5|926.5|924.5|921|919|916|921|930.5|935.5|925|922.5|917.5|915||909.4|908.9|905.5|||906.1|905|900|896|898.5|898|897|890.7|888.6|889.7|882|893.5|896.2|898|900|896|899|900.1|904.9|906|907|908.1|908|907.2|905.5||903|905.1|902|908|922|925|926.2|925.2|928.3|930|941.5|940.5|946.7|954.2|951|949|954|950.5|950.5|961.3|960|961.6|960|968.1|965|963.4|960|956|965|965.3|960|958|955.1|965|955.1||954.7|962.3|970.3|972.6|973|973.7|975.4|972.6|980|972.8|972|962.1|964|960|960|961|961.6|957.3|962|963|981.5|980.5|980.6|980.4|988.2|989|999.6|994.1|1002|1002|1003|1000|996.4|992.3|980.1|989.4|984.7|977.3|974.7|963|959|947.9|942.9|944|948.1|945.8|957.6|952.4|950.9|950.9|946.1|933.6|930.9|930|930|928.5|925.1|913.4|910.3|||913|913.4|908.9|908.1|905.6|906.1|902.9|901.1|907.4|909.9|908.7|905|898|917.5|924|925|928|927|935|935|935.1|940|939.6|937.1|934.6|939|941.2|939.7|938.2|928|931.3|939|947|957.3|972.5|971.9|970.6|971.2|962.4|965|945.2||936.1|932|934.5|943||942.7|939|941.5|940.1|938.1|930.2|930|931.2|941.4|||942|976.5|956.5|946.4|938.9|932.8|946|945.2|942.2|938.6|946.8|953.1|952.1|952.1|944.3|947.6|956.8|966.8|950.5|944.5|944.4|941|930.1|923|921.9|918.1|921.1|929.5|942.1|940.9|934.1|920.1|916.4|921.1|921|929.9|953.6|954.5|958.7|955.1|953|949.8|946.2|949.9|920|909.3|893.2|887.1
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|74.8|74.7|74.8|74.8|74.9|74.6|74.7|74.9|74.9|75.1|76.2|75.9|75|74.6|74|73.4|73.1||73|72.9|72.5|72.5|72.4|71.8|71.6|72.3|72|71.3|71|71.8|71.6|71.2|70.9|70.7|71|70.5|70.8|71.3|71.5|71.5|72.2|73.1|73|72.8|72.7|72.3|71.6|70.8|70.4|70.5|70.5|70.5|70.5|70.4|70.5|70.4|70.4|70.3|70.3|70.3|70.2|70.8|71|71.5|71.3|72|72|71.6|72.4|72.4|72.1|72.1|72|72|71.9|72.1|||72|71.9||71.9|72|71.7|71.6|71.8|71.6|71.6|71.7|71.5|71.5|71.9|71.5|71.3|71.9|72|71.9|71.9|71.8|71.9|71.9|72.1|72.3|72.9|72.7|72.5|72.3|72|72.7|72.4|72.1|71.7|71.8|72|72.3|72.2|72.5|72.7|72.8|72.9|72.8|72.9|73.3|73.3|72.9|72.9|72.8|72.8|73.1|72.8|72.8|73|73.1|73.3|73.4|73.2|72.9|72.6|73.1|73.5|73.4|76.8|77|78.2|78.5|78.5|78.5|78|77.3|77.6|78.2|78.2|78.5|78.2|78.6|77.5|76.8|76.4|76.3|75.9|76.1|76|76|76.2|76.2|76.4|76.7|76.1|76.3|77.1|76.3|||76|75.8|75.7|75.5|75.7|76.1|76|75.8|75.8|76.3|75.7|76|76.3|75.9|76|76.1|75.3|74.8|74.2|73.5|73.5|73.4|73.6|73.8|74.4|74.5|74.9|74.9|75.6|75.5|75.4|75.5|75.5|75.7|75.2|74.9|74.8|74.3|||74.5|74.8|74.8|75.2|74.8|74.8|74.7|74.5|74.8|74.7|74.6|74.1|74.1|74.4|74.5|74|74.2|74.5|74.5|73.9|73.5|74|73.8|||73.5|73.5|73.2|73.1|73.6|72.2|72.5|72.1|71.4|71.3|72.1|72|71.9|72.1
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|83|83.5|85|84.5|84.75|84|83.75|82.25|82|81.25|81.25|80.75|82|82.75|83.75|84|||83|82.25|84|82.75|82.25|82|81.5|82|81.75|82.25|80.75|80|79|78.25||79.75|78.75|77.75||79.25|80.25|80|82|81.5|80.5|81|82.5|83.5|82.5|83.5|83.5|81.5|81.25|80.25|79.5|80.5|81.5|80.5|80.25|78.75|78.75|78.5|79|79.25|78.25|78||78|77.25||74.75|75.25|77.75|79.5|79.5||78.75|78.5|78.25|78.5|78.5|78.25|78.5|78.75|77.5|76.75|76|75.75|75.5|75|76|75|75.5|74.25|72.75|72.25|71.5|71.25|71|71|71.25|70.75|70.5|72.25|71|71|71|71|68.75|67|67.25|66.5|66|66|66|65.75|65.75|66|67||68|68|67.75|68|69.25|68.75|68.75|68.75|68.75|68||68.25|68.75|68.5|68.5|68.75|68|67|67|67|67|67.5|68.5|69.5||69|68.75|69|69|68.5|68.5|67.5|67|66.75|66.25|66|66.5|67|66.75|68.5|68.5|68.5|68.25|68.25|68.5|69.25|70.5|68.25|68|66.5|66.5|66|66|66.5|66.5|66|66.5|65.5|65.75|65.5|64.75|64.75|62|61.75|61.75|61|59.25||60|59.75|59.5|59|59|59.5||59.5|60|57.5|57.5|57.5|57.5|57.5|57.5|57.25|57.5|||57.5|57.25|57.25|57.25||57|56.5|56.5|56.75|56.5|56.5|56.25|56|55.75|56.75|56.25|55.75|55.75|56.75|56.75|56|56|55.75|55.25|56|55.75|55.75|55.25|55.5|55.5|54.75|54.5|54.5|54.5|54|53.75|54|54.25|54.25|54|54.5|55||55.25|55.25|55.25|55.5
09532|100144|/equities/csr-times-elec|MSCI_EEM|45.8|45.9|46.35|46.1|45.9|46.45|46.95|47|47.6|48.65|50.65|50.45|51.15|52.3|52.3|51.1|50.8||50.25|50.85|51.05|||50.1|49.15|49.5|48.9|47.95|46.7|46.2|44.9|44.8|44.9|42.8|42.65|43.5|44.55|44.3|44.45|44.45|44.65|45.15|45.65|44.05|44.15|43.6|43|42.8|43.8|44.75|45.4|45.2|44.6|44.5|44.45|44.8|44.65|44.3|45.4|45.65|45.2|45.4|45.2|45.1|45|43.55|43.4|44|46.6|46.25|46.65|46.8|47.15|45.05|45.2|45.05|44.75|44.8|44.7||44.25|43.25||43.55|43.35|42.75|42.1|42|43.1|43.3|43.1|43.1|43.6|42.7|43|41.7|41.15|42.05|41.2|41|40|39.95|40.7|40.2|40.7|40.8|40.2|39|38.4|38.8||39.5|37.5|37.25|37.45|37.4|37.2|36.5|36.55|37.2|37.55|37.8|37.8|37.3|37.4|37.3|37|36.6|36.7|36.75|36.75|37.3|37.5|38.3|38.65|38.5|38.6|39|39.15|39.25|38.55|38.55|38.55|38.7|38.6|38.25|38.25|38.3|37.85|38.25|38.1|38.35|38.55|38.4|38.25|38.1|39.15|39.15|39.05|39.6|40.2|40.2|40.1|40.4|40.5|41|40.6|41.1|41.05|40.9|40.95||41|40.6|40.55|40.05|40.6|40.25|40.2|40.6|40.8|41|41.15|40.45|40.65|40.45|39.7|39.55|39.85|39.85||39.85||39.65|39.4|39.55|40.65|40.75|40.65|40.5|40.65|40.6|||40.75|40.85|40.65|41.05|40.75|40.3|40.8||41.2|41.2|41.9|43|43.05|42.9|43|43|42.8|43.35|42.6|43.2|42.75|41.3|41.9|41.2|41.3|40.7|40.75|41.4|41.5|42.25|42.7|41.8|41.6|41.85|42.1|42.95|43.25|43.25|43.05|42.8|42.5|43.35|43.15|43|42.75|41.8|40.85|41.3
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|114.17|117.09|116.5|109.89|98.51|110.77|112.13|109.89|113|111.93|111.64|109.89|110.38|109.4|106.78|105.03|||103.08|102.6|102.11|||102.11|101.62|101.14|100.75|99.97|100.17|101.33|101.82|100.75|99.19|99|98.61|98.22|96.96|96.96|96.28||98.71|98.9|97.44|97.25|97.73|96.57|95.11|94.82|94.43|93.94|95.3|96.28|95.98|96.28|95.98|95.3|94.82|93.84|92.97|95.01|||94.72|93.94|94.09|94.82|95.11|94.33|95.06|94.72|93.55|94.91||96.96|96.62|98.51|98.22|98.8|98.8|98.8|98.71|98.51|97.15|96.62|96.23|96.96|96.76|97.44|98.42|98.61|98.8|99.19|98.22|97.83|99|99.1||98.71|99.29|99.19|99.87|101.14|102.11||99.68|100.56|100.65||101.62|101.82|102.01|101.72||101.82|101.72|102.21|101.82|101.72|101.72|101.72|101.82|101.24|102.11|102.11|101.82|100.75|100.65|101.14|104.06|103.67|103.67|103.57|103.08|101.43|101.62|101.33|100.26|98.61|99.58|100.07|99.19|98.71|100.17|99.97|99.97|100.65|100.75|100.75|100.17|100.17|101.62|101.14||100.46|100.85|102.01|101.72|101.62|101.33|101.53|102.31|101.92||101.14|101.33|100.46|102.31|102.11|102.01|102.4|102.31|102.6|102.11|101.72|102.11|102.11|102.6|102.31|102.99|102.11|102.99|101.62|102.31|101.14|102.01|102.01|102.21|102.21|101.62|101.14|101.33|101.14|||101.62|101.72|101.82|101.72|101.24|102.79|101.24|101.72|102.01|||101.62|101.72|100.75|102.11|102.79|102.6|100.65|98.22|98.12|97.25|97.25|96.91|96.28|96.91|97.15|95.94|97.05|96.76|94.82|95.16|94.38|94.62|94.77|94.82|96.13|96.52|95.3|93.41|92.29|91.95|91.17|91.41|92.43|91.66|91.61|91.61|91.41|91.9|91.12|90.15|89.47|91.41|90.15|89.76|88.4|88.35|88.79
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|7.64|7.62|7.57|7.61|7.73|7.67|7.74|7.74|7.98|7.83|7.83|7.85|7.85|7.9|8.18|8.27|8.19||8.11|8.05|8.09|||8.11|8.08|7.98|7.85|7.22|7.03|7.07|7.03|7.03|7.11|7.15|6.99|6.96|6.86|6.88|6.77|6.71|6.71|6.65|6.67|6.6|6.58|6.45|6.25|6.5|6.58|6.68|6.7|6.8|6.81|7.1|7.22|7.18|7.14|7.02|7.13|7.09|7.04|7.18|7.21|7.21|7.17|7.21|7.21|7.29|7.31|7.29|7.34|7.47|7.37|7.29|7.3|7.27|7.34|7.41|7.51||7.58|7.6||7.25|7.21|7.24|7.13|7.08|7.19|7.24|7.33|7.38|7.38|7.31|7.35|7.35|7.34|7.47|7.45|7.54|7.42|7.35|7.39|7.43|7.51|7.1|7.09|7.05|7.05|6.95||7.4|7.37|7.35|7.38|7.4|7.45|7.43|7.33|7.5|7.63|7.59|7.6|7.63|7.65|7.75|7.72|7.58|7.56|7.68|7.63|7.6|7.69|7.59|7.59|7.42|7.37|7.36|7.29|7.13|7|6.93|6.9|6.87|6.78|6.76|6.72|6.54|6.47|6.42|6.4|6.48|6.51|6.42|6.35|6.35|6.35|6.43|6.42|6.42|6.52|6.56|6.58|6.57|6.65|6.78|6.81|6.85|6.84|6.83|6.93||7.05|7|7.06|7.01|7.03|7.01|7.03|7.03|7.01|6.94|6.91|6.97|6.92|6.85|6.78|6.75|6.76|6.84||6.76||7.01|7.01|7.03|7.06|6.98|7.06|7.08|7.18|7.23|||7.42|7.31|7.5|7.81|7.86|7.75|7.71||7.27|7.02|7|6.98|7.14|7.08|7.1|7.12|6.95|7|6.96|6.9|6.95|6.91|6.79|6.66|6.7|6.79|6.88|6.89|6.95|6.85|6.76|6.67|6.72|6.66|6.69|6.71|6.45|6.75|6.68|6.6|6.6|6.58|6.55|6.56|6.49|6.34|6.18|6.02
09535|50013|/equities/weichai-power|MSCI_EEM|10.18|10.32|10.06|9.92|9.89|9.78|9.66|9.73|9.64|9.47|9.62|9.51|9.19|8.91|8.7|8.88|8.56||8.5|8.58|8.3|||8.26|8.18|8.28|8.05|7.87|7.83|7.97|7.74|7.96|8|7.78|7.71|7.71|7.65|7.84|8.51|8.64|8.51|8.51|8.46|8.45|8.45|8.65|8.49|8.41|9.13|9.12|9.1|9.63|9.76|9.69|9.57|9.74|9.66|9.35|9.52|10|9.84|9.65|8.9|8.96|9.05|8.96|8.8|8.64|8.57|8.56|9.1|9|9.12|9.1|9.04|8.93|8.72|8.59|8.65||8.66|8.57||8.45|8.3|8.44|8.5|8.5|8.72|9.07|9.06|9.06|9.1|9.11|9|8.79|8.71|8.63|8.52|8.44|8.61|8.7|8.31|8.13|8|7.55|7.5|7.6|7.64|7.64||7.75|7.59|7.61|7.72|7.55|7.77|7.76|7.68|7.91|7.98|7.82|7.82|7.75|7.54|7.47|7.43|7.15|7.15|7.08|7.17|7.43|7.43|7.67|7.89|7.77|7.73|7.82|7.73|7.61|7|7.03|7.25|6.96|6.74|6.68|6.68|6.78|6.76|6.74|6.45|6.45|6.18|6.1|6.3|6.15|6.22|6.12|5.96|5.95|6.1|5.95|5.95|6|6.09|6.15|6.13|6.54|6.41|6.28|6.32||6.44|6.5|6.23|6.1|6.14|6.14|6.18|6.19|6.35|6.21|6.24|6.17|6.03|5.98|5.9|5.84|5.94|6.13||6.16||6.31|6.29|6.46|6.28|6.25|6.44|6.42|6.4|6.64|||6.66|6.76|6.66|6.76|6.76|6.76|6.8||6.81|6.86|6.85|6.75|6.86|6.8|6.8|6.97|7.29|7.3|7.28|7.21|7.2|7.13|7.16|6.87|6.87|6.94|7.12|6.98|6.92|6.91|6.93|6.85|6.83|6.84|6.9|7.1|6.95|6.94|6.95|6.94|7.11|7.18|7.16|7.1|7.09|7.08|7.08|7.01
09536|102982|/equities/asia-cement-corp|MSCI_EEM|29.85|29.85|29.8|30.3|30.6|30.25|30.1|30.1|29.85|29.35|30.15|30.05|29.45|28.75|28.4|28.1|28.05||27.75|27.2|27.15|27.2|27|26.8|26.8|26.7|26.7|26.65|26.75|26.75|26.6|26.35|26.3|26.2|26.55|26.7|26.55|26.7|26.8|26.35|26.4|26.5|26.6|26.7|26.85|26.75|26.85|26.65|26.5|26.55|26.85|26.6|26.7|26.5|26.6|26.65|26.9|26.9|27|26.9|26.9|26.9|26.95|27|27|26.95|26.95|27|26.9|26.95|26.9|27|26.95|26.85|26.8|26.9|||26.75|26.65||26.7|26.8|26.65|26.65|27|27.05|26.85|26.95|27.2|27.25|27.45|27.3|27|26.8|26.95|27.05|27.1|27|26.95|27.1|27.3|27.15|27.3|27|26.6|27.25|27.35|27.35|27.15|27.1|27.25|27.05|26.95|27|26.85|26.9|26.65|26.4|26.5|27|27|27.25|27.1|26.85|27|26.75|26.6|26.35|26.1|26.1|26.15|26.15|26.3|26.4|26.5|26.55|26.3|26.2|26.25|26.2|26.3|26.15|26.2|26.6|26.55|26.35|26.1|26.05|26.25|26.25|26.1|26.1|26.2|26.35|25.8|25.95|25.5|25.75|26|26.2|26|26.8|27.2|27.35|27.4|27.5|27.65|27.45|27.45|27.6|||27.6|27.5|27.4|27.25|27.3|27.6|27.55|27.7|27.55|27.85|28.1|28.65|28.7|28.6|29.05|29.75|29.85|29.7|29.45||29.65|30.1|30.15|30.1|29.65|29.25|28.9|29.45|30.1|30.1|30.5|30.6|30.55|30.75|31|31|31.3|30.85|||30|29.7|30|30.3|29.85|30.2|30.5|30.7|30.7|30.55|30.6|30.15|30|30.2|29.8|29.55|30.55|30.75|30.5|30.35|30.5|30.6|30.3|||29.7|29.85|29.7|29.3|29|28.85|29|28.6|28.55|28.5|28|27|27.1|27.15
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|17.3|17.94|17.82|17.88|17.56|17.14|16.68|16.38|16.68|16.56|17.1|17.04|16.76|16.66|16.9|16.46|16.14||16.1|15.8|15.68|||15.7|15.3|15.32|15.3|15.24|15.14|15.52|15.52|15.9|15.94|15.64|14.84|15.1|16.32|16.3|16.2|16.38|16.14|16.1|16.5|16.6|16.86|17.46|17.1|17.24|17.38|16.82|16.8|17.28|17.02|16.92|16.7|16.66|16.34|16.22|16.58|16|15.96|15.88|15.88|15.84|15.76|16|16|15.9|15.86|15.72|16.22|16.66|16.7|16.5|16.4|16.48|16.42|16.76|16.76||16.38|15.94||15.54|15.6|16.34|15.76|15.92|17.74|17.04|14.92|14.72|14.32|14|14.28|14.04|14|14.12|14.2|14.3|14.18|14.2|14.02|13.9|13.92|14.46|14.36|13.96|13.34|13.3||13.28|13.28|13.04|13.16|13|12.8|12.6|12.74|13|12.96|12.92|12.94|13.04|12.7|12.68|12.5|12.34|12.32|12.08|12.04|12.04|12.32|12.46|12.34|12.28|12.26|12.18|12.42|11.9|11.48|11.4|11.3|11.46|11.52|11.48|11.44|11.1|11.5|11.52|11.48|11.48|11.5|11.34|11.42|11.28|11.16|11|11.04|11|11.12|11.18|11.08|10.88|10.68|10.72|10.64|10.9|10.9|11.1|11.14||11.22|11.3|11.08|10.98|10.96|10.86|10.98|11.1|11.26|11.26|11.26|11.3|11.3|11.36|11.3|11.36|11.36|11.32||11.4||11.32|11.32|11.3|11.24|11.02|11.44|11.38|11.38|11.44|||11.58|11.54|11.54|11.68|11.54|11.64|11.66||11.52|11.38|11.52|11.82|11.66|11.74|11.76|11.6|11.36|11.44|11.32|11.3|11.12|11.18|11.2|11.08|10.92|11.06|11.2|11.04|11|11.14|11.26|11.28|11.56|11.52|11.6|11.6|11.52|11.5|11.16|11.28|11.26|11.1|11.02|11|11|10.92|10.64|10.7
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|3170|3156|3082|3038|3004|2990|2990|3002|3002|2976|3026|3064|3060|3064|3052|3010|2988||2980|2960|2979|||2962|2941|2963|2933|2950|3010|2997|2930|2883|2917|3039|2940|2930|2930|2980|2967|3015|3075|3100|3139|3178|3225|3224|3175|3144|3103|3098|3065|3152|3191|3255|3292|3221|3206|3190|3138|3210||3201|3231|3210|3205|3195|3162||3168|3140|3126|3128|3150|3088|3020|2993|2971|2963|2951|2959|2945|3010|3003|2990|2932|3050|3039|3015|3026.8999|3032.5|3042.5|3040|3038.8|3025.6001|3011.8999|2976.8999|2968.8|2950.6001|2931.8999|2950|2926.2|2910.6001|2893.8|2937.5|2925|2906.2|2868.8|2956.2|2953.1001|2946.2|2912.5|2893.1001|2884.3999|2873.8|2876.2|2863.8|2867.5|2908.1001|2912.5|2893.8|2894.3999|2906.2|2881.2|2860|2788.8|2739.3999|2771.2|2752.5|2730.6001|2707.5|2687.5|2675|2679.3999|2670|2693.8|2702.5|2725.6001|2710.6001|2692.5|2675|2647.5|2635|2630|2648.1001|2628.1001|2575.6001|2578.1001|2586.2|2640|2625.6001|2639.3999|2665|2714.3999|2716.2|2721.8999|2712.5|2750|2703.1001|2687.5|2712.5|2753.8|2776.2|2766.8999|2775|2769.3999|2754.3999|2754.3999||2788.8|2773.1001|2738.8|2737.5|2731.2|2720.6001|2687.5|2723.1001|2761.2|2769.3999|2788.1001|2726.2|2752.5|2807.5|2800|2782.5|2728.1001|2695|2691.8999|2718.8|2688.8|2633.1001|2632.5|2677.5||2705.6001|2690|2688.1001|2658.8|2662.5|2634.3999|2626.2|2628.8|2577.5|||2601.2|2601.2|2607.5|2583.1001|2562.5|2532.5|2528.1001|2518.8|2487.5|2459.3999|2439.3999|2525|2531.2|2525|2553.8|2551.2|2525|2539.3999|2581.2|2600|2621.8999||2589.3999|2562.5|2562.5|2501.2|2502.5|2511.2|2566.8999|2571.8999|2575.6001|2490.6001|2493.8|2601.2|2562.5|2603.8|2626.8999|2597.5|2598.1001|2591.2|2573.1001|2557.5|2545|2544.3999|2537.5|2526.8999|2520|2515.6001
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|28.042|28.042|28.101|27.819|27.896|27.809|27.751|27.644|27.566|27.313|27.352|28.023|28.354|28.402|28.344|28.247|28.295||27.974|27.624|27.478|27.352||27.439|27.488|27.41|27.624|27.721|27.683|27.702|27.41||27.614|27.712|27.692|27.128|27.819|27.692|28.208|28.091|28.11|28.198|28.48|28.402|28.704|28.966|29.034||28.49|27.556|27.381|27.974|28.373|28.499|29.005|28.995|28.995|28.947|28.995||28.976|28.985|28.879|28.985|29.024|28.937|29.267|29.277|29.287|29.267|29.423|29.209|29.715|29.919|30.269|30.152|30.386|30.872|30.425|30.24|29.851|29.793|29.618|29.657|29.637|29.52|29.812|29.472|29.481|29.559|29.248|29.579|29.686|29.462|29.267|29.306|29.637|29.491|29.423|30.959|30.823|30.6|30.386|30.59|30.444|31.125|31.125|31.485|31.348|31.669|31.961|31.912|31.951|31.241|31.611|32.107|32.243|32.223|31.796|31.582|32.107|32.603|32.574|32.117|32.253|32.398|32.146|31.621|32.097|32.087|32.797|32.603|32.379|32.301|32.729|33.069|32.632|33.06|32.933|32.457|32.904|32.933|32.146|32.087|32.486|33.031|32.855|32.904|33.118|32.233|32.953|32.826|33.264|33.235|33.099|33.079|33.264|33.06|32.612|33.225|32.914|33.526|33.069|33.04|32.962|32.622|33.079|33.303|33.06|32|31.883|32.262|32.768|32.671|32.486|32.291|32.194|32.087|33.06|32.962|32.379|32.126|32.282|32.087|32.087|32.272|31.601|31.523|31.358|31.212|31.66|31.805||31.504|31.222|30.823|31.407|31.212|30.726|30.823|30.366|30.181|30.25|||30.337|30.784|30.94|31.057|31.407|30.921|30.804|30.823|30.775|30.862|30.639|30.211|30.405|30.658|29.987|29.948|29.715||29.19|29.248|29.083|29.044|28.84|28.49|28.237|28.198|28.237|28.247|28.198|28.295|28.178|27.945|27.965|28.091|28.198|28.46|28.198|27.867|27.478|28.003|27.595|27.955|28.354|28.733|28.849|28.451|28.101
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|8.78|8.82|9.66|9.97|10.1|9.93|9.98||10.25|10.11|10.06|10.04|9.94|9.78|9.89|9.82|9.56||9.22|9.23|9.09|9.04||9.14|9.13|9.02|9.05|8.94|8.81|8.77|8.64|8.8|8.95|8.94|8.71|8.28|8.24|8.21|8.35|8.19|8.44|8.61|8.6|8.6||8.91|8.91|8.74|8.78|8.55|8.2|8.35|8.4|8.4|8.38|8.69|8.67|8.14|8.15|8.16|8.14|8.24|8.27|8.41|8.16|8.73|8.85|9.19|9.09|8.65|9.04|9.08|9.12|9.09|9.03|9.02|9.15|9.07|8.9|8.88|8.97|8.92|8.63|8.77|8.57|8.29|8.19|8.13|8.43|8.51|8.53|8.52|8.6|8.54|8.77|9.11|8.96|8.87|8.7|8.39|8.12|8.06||8.2|7.83|7.77|7.42|7.51|7.71|8.18|8.16|8.16|7.86|7.84|7.86|7.96|8.03|7.94|7.5|7.66|7.87|7.82|7.91|7.82|7.65|7.54|7.76|7.77|7.79|7.79|8.03|7.58|7.83|7.84|7.87|7.96|7.87|7.88|7.77|7.67|7.62|7.34|7.19|7|7.02|7.05||7.02|6.96|6.95|6.99|7.12|7.17|7.21|7.11|7.17|7.33|7.46|7.25|7.07|7.16|7.26|7.16|7.09|7.39|7.62|7.4|7.28|7.23|7.15|6.96|6.99||7.21|7.16|7.22|7.17|7.09|6.84|6.59|6.78|7.12|6.79|6.9|6.69|6.67|6.64|6.5|6.29|6.31|6.35|6.37|6.37|6.39|6.45|6.43|6.27|6.14|6.16|6.15|5.97|5.95|5.9||5.86|5.88|5.81|5.94|5.99|5.99|6.02|6.02|5.95|5.88|5.88|5.74|5.73|5.7|5.74|5.75|5.6|5.66|5.52|5.33|5.34|5.18|5.16|5.04|5.02|4.97|5|5.05|4.97|4.87|4.98|4.87|4.79|4.78|4.77|4.92|4.84|4.82||4.87|4.87|4.9|4.91|5.01|4.85|4.76|4.69|4.7
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|67.25|67.75|68.75|67|67.25|64.5|67|63.5|63.5|56.5|52.5|53.25|52.75|52.5|52.5|52.25|||51.25|50.5|51.75|50.75|50|49.5|49.25|49.75|49.25|49.25|48.75|48.75|48.5|47.75||47.75|46.25|45.5||45.5|45.25|45.5|46|45.5|45|45|46|44.75|44.5|43.25|42.75|42.5|42.75|42.75|42.25|44|43.75|42.5|42|42|43|42.75|43|40.5|39.75|40.75||40.25|40.25||39.25|39.5|40.75|41|40.5||40.25|40.5|40.25|39.75|39.75|40|39.5|38.25|38|38|37.75|38.25|38.25|38.25|38.25|39|38.5|38.25|38.25|37.75|38.25|38.5|38.25|39.5|39.5|38.75|37.25|36.75|36.5|37.5|37.5|37|36.25|35.25|34|33.75|33.75|34.5|34|33.75|34.75|35.25|36||36|36.5|36.5|36.75|36.75|36.75|36.75|37|36.75|35.75||35.5|36.25|36.5|36|35|35|35.25|35.25|35.25|34.75|35.25|35|34||33.25|32.75|33.75|34.5|34.25|33.5|35.5|36|35.75|34.5|33.75|33.25|33.5|33.25|34|33|32.25|31.5|30.5|30.25|29.75|29.5|29.5|29.5|29.5|29.75|29.75|29.25|29.25|29.25|29.25|29.25|29|28.5|28.5|28.25|28.25|28.5|28.25|28|26.75|26.75||26.75|27|27|26.5|26.25|26.25||26.5|26.5|26.5|26.25|26.75|26.5|26.25|26.5|26.75|26.75|||26.5|26.25|26|26||26.75|27.25|27.25|27|27|26|26|26.25|26.25|26.25|26.25|26.25|26.25|26|24.9|24.7|24.3|24.3|24.4|24.7|24.6|24.9|24.8|25|25.25|24.9|24.7|24.7|24.6|24.8|24.8|24.7|25|25.25|25.75|24|24.2||24.2|24.6|24.4|23.5
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|126.36|127.27|124.09|124.09|125|124.09|124.55|125.91|126.82|125|125.91|124.09|123.64|123.64|123.18|123.64|123.18||121.36|121.36|121.36|120|120.45|120.91|119.09|121.82|121.82|121.36|124.55|123.18|120.91|120.91|119.09|119.09|119.55|119.55|117.73|116.36|114.55|113.64|112.73|118.64|118.64|119.55|118.64|120|120.91|120.45|120.45|119.09|119.09|118.64|117.27|122.73|122.27|122.27|122.73|123.64|124.09|124.09|123.64|123.64|125|124.55|122.27|122.27|122.73|122.73|123.64|124.09|120.91|123.18|123.18|125|125|125.45|||125.45|123.18||124.55|125.45|122.73|120.91|128.18|129.09|128.18|129.55|130.45|130.45|131.82|131.82|131.82|133.64|132.73|130.45|128.64|129.09|129.09|128.64|128.18|128.18|128.64|127.27|127.27|127.73|130|129.55|127.27|126.36|127.73|128.18|130|129.09|129.09|130.45|128.64|125.45|124.55|125.45|125.45|125.91|120|119.09|118.18|117.73|116.82|116.36|118.18|118.18|120|121.82|122.27|122.73|125|123.64|123.18|124.09|122.27|120.91|120|118.64|123.64|124.09|126.36|129.09|125.45|128|126.5|125|125|125.5|125|119|118.5|119.5|119.5|121|120|120|118|119|120|121.5|122|122|121|118|117.5|116|||117|118|119|119|118.5|118.5|118.5|119|118|119.5|118.5|116.5|115|114.5|115|116|117|118.5|116.5|115|115|114.5|114|112|111|113.5|111.5|112.5|113.5|112|110.5|113.5|116.5|116.5|119.5|119|120|118.5|||121|122.5|123.5|125|124|123|122.5|126|129|128.5|127|125|124|123.5|123.5|121.5|126|127.5|127.5|126|126|127|126.5|||130|131|133|129.5|129.5|129|129.5|130|129.5|132|131.5|131.5|129.5|128.5
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|102500|105500|104000|102500|102000|103000|100500|100000|101500|103000|102500|101000|99800|98000|98700|100000|99100|||100000|100500|102000||101500|101000|101500|104000|104000|104000|102500|102000|101000|101000|103500|104000|103500|103500|104000|106500|108000|107500|107000|109000|109500|108500|108500|106500|106500|106500|108000|109500|110000|109000|108000|108000|108500|108500|114500|114500|112500|112000|110000|107000|107000|102500|100500|101500|103500|103000|104000|101000|101500|103000|102000|102500|100500|100500|102500||||||101000|100500|101000|99000|98000|97800|97200|99000|96900|95200|92300|92000|94900|96300|95700|95600|97000|95400|98600|100500|101500|101000|103500|105500|106000|105500|106000|106000|105000|106500|105500|105500|106500||104000|103500|104000|105000|103500|106500|106000|106000|106000|105000|104500|106500|108000|108500|106000|106000|106500|106000|107500|107000|107500|109000|108000|106500|105500|106000|108000|110500|110500|115000|116000|115500|116000|115000|115500|116000|116500|114000|113500|115500|117000|116500|116000|116000|113500|112500|113000|112000|110000||113500|113000|112500|110000|107500|107500|109500|110000|110000|112000|110500|105500|106000|104000|102500|101000|100000|102000|102500|104500|101000||101000|102000|99300|99300|98500|100000|98500|95500|94700|93900|93000|92800|95900|95800|95700|95100|95700|95800|96500|97000|99500|98200|99200|101000|102000|103500|102000|103000|104500|106000|107500|107000|103500|101500|101500|101000|99700|98700|98400|98400|99600|99500|99100|99000|99500|102000||100500|100500|100000|100000|101000|101000|100000|99500|98000|95900|95800|95700|95300|93700|93600|94600
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|10.99|10.93|10.94|10.98|10.79|10.7|10.83|10.78|10.71|10.54|10.69|10.79|10.57|10.56|10.61|10.51|10.41||10.5|10.5|10.52|||10.16|10.07|10.04|9.96|9.9|9.715|9.77|9.595|9.61|9.49|10.09|10.07|10.05|10.05|10.07|10.08|9.94|10.09|10.04|10|9.98|9.97|9.96|9.92|9.85|9.97|9.96|9.9|9.5|9.47|9.41|9.5|9.44|9.5|9.58|9.55|9.6|9.56|9.49|9.43|9.38|9.4|9.45|9.36|9.35|9.32|9.25|9.2|9.14|9.09|9|8.93|8.93|8.96|8.9|8.82|8.87|8.94|8.76|8.65|8.85|8.85|8.88|8.93|8.89|9.03|9.04|8.91|9|9.01|9.02|9.01|9.1|9.2|9.29|9.43|9.45|9.31|9.2|9.33|9.27|9.25|9.32|9.35|9.32|9.32|9.43|9.45|9.5|9.57|9.55|9.61|9.59||9.59|9.65|9.82|9.87|9.85|9.89|9.9|9.84|9.78|9.78|9.71|9.8|9.9|9.94|9.99|9.96|10.1|10.18|10.1|10.1|10.07|10.04|9.99|10.06|10.14|10.13|10.06|9.95|9.83|9.83|9.7|9.9|9.9|9.89|9.83|9.8|9.8|9.91|9.94|10|9.83|9.7|9.57|9.54|9.4|9.3|9.23|9.3|9.3|9.33||9.55|9.69|9.49|9.55|9.6|9.48|9.28|9.29|9.47|9.31|9.31|9.45|9.53|9.58|9.58|9.6|9.43|9.24|9.18|9.05|8.95|8.92|8.79|8.69||9.03|9.03|8.95|8.96|8.89|8.85|8.8|8.81|8.86|||8.93|8.92|8.92|8.94|8.92|8.92|8.87|8.81|8.71|8.74|8.8|8.59|8.55|8.52|8.5|8.55|8.48|8.49|8.49|8.52|8.43|8.46|8.46|8.51|8.55|8.54|8.57|8.47|8.45|8.45|8.48|8.45|8.25||8.33|8.32|8.38|8.28|8.2|8.12|8.08|8.08|8.15|8.22|8.25|8.12|8.08|8.18
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|164.5|166.5|166.5|166.5|169|167|165.5|166.5|167|165|165.5|163|168|168|165|165|165||161|160.5|159.5|159|156.5|156|157|157|155.5|154.5|152.5|152|150.5|150|149|148|148.5|148.5|146.5|148|148|147|145|144|143.5|146.5|149|148|151|152|155|159.5|159|157|150|150|150|151|152|151.5|153|154.5|154.5|153|153.5|153|153|155|154.5|156|159|157|152.5|150.5|149|147.5|147|147|||145.5|144.5||143.5|142.5|142|142|141|142.5|144|147|148|147|145.5|143.5|141.5|141|145|147|147.5|148|149.5|148.5|147|148.5|152|151|150.5|148.5|149.5|148|146|151|152.5|154|152.5|152.5|150.5|151|153.5|150|150|151.5|153|153|151.5|151.5|146.5|146.5|146.5|150.5|148.5|153|155.5|155|156.5|154.5|154|160|165|166|165.5|168.5|170|171|174|174|174|173|173|173|174.5|175|175.5|175|174.5|174|173.5|174|174|174|173|174.5|175|175|174.5|176|176|174|176|175.5|175.5|175.5|||177.5|175.5|174.5|175|177|176.5|175|176.5|174|174|178.5|176.5|177|177.5|176|180|181.5|182|179.5|180.5|180.5|179.5|177|174.5|173|172.5|172|173|173.5|174|174.5|174|178.5|178.5|180|179|181|179.5|||179.5|178.5|186|186|185|185|185|185|186|185|184|186|184.5|185.5|183|181.5|182|184|183.5|184|185.5|186|187|||189.5|190|189.5|192|194|193|197|195.5|194.5|195|193.5|194|195|198
09548|49983|/equities/fosun-intl|MSCI_EEM|18.74|19.01|18.08|17.82|17.88|17.86|17.57|17.55|17.75|17.59|18|18.06|17.79|17.75|17.73|17.71|16.93||16.85|16.5|16.69|||16.71|16.24|15.82|15.82|15.57|15.75|16.18|16.06|16.02|16.02|15.55|15.39|15.22|16.12|15.92|15.98|15.92|16.53|16.26|16.57|16.87|16.81|17.59|16.91|16.59|16.75|16.83|17.14|17.3|17.36|17.79|18.56|18.48|18.42|18.12|18.46|18.26|18.6|18.68|18.56|18.83|19.07|18.28|17.87|18.34|17.87|17.63|18.18|18.16|17.85|17.71|17.53|17.44|17.42|17.2|16.53||16.36|16.22||15.92|15.9|16|15.67|15.82|16.12|16.53|16.45|16.14|15.23|14.13|13.96|13.88|14|13.72|13.54|13.29|13.21|13.41|13.33|13.35|13.05|12.15|12.11|12.15|11.93|11.81||11.87|11.66|11.58|11.58|11.66|11.6|11.58|11.52|11.79|11.89|11.85|11.81|11.66|11.68|11.78|11.64|11.54|11.44|11.34|11.26|11.54|11.6|11.48|11.6|11.48|11.4|11.58|11.83|11.81|11.72|11.52|11.54|11.52|11.3|11.66|11.68|11.78|11.91|11.79|11.72|11.76|11.68|11.44|11.07|12.15|12.31|12.13|12.05|12.05|12.13|12.23|12.25|12.56|12.31|12.33|12.09|11.93|11.87|11.87|11.87||11.85|11.58|11.38|11.34|11.34|11.46|11.38|11.3|11.44|11.5|11.52|11.5|11.44|11.38|11.05|11.21|11.24|11.34||11.46||11.5|11.44|11.44|11.3|11.26|11.26|11.19|11.11|11.22|||11.6|11.56|11.64|11.72|11.64|11.76|11.68||11.7|11.5|11.52|11.36|11.38|11.6|11.96|12.14|12.04|12.28|12.3|12.34|12.3|12.2|12.14|11.98|11.96|11.94|12.12|12.16|12.08|12.06|12.2|12.12|12.12|12.24|12.34|12.38|12.3|12.22|12|12.08|12.32|12.38|12.32|12.3|12.24|12.32|11.8|11.76
09549|103031|/equities/far-eastern-ne|MSCI_EEM|26.25|26.55|26.65|26.7|26.9|26.8|26.85|27|26.8|26.7|26.6|26.5|26.4|26.2|26.2|26.55|26.8||26.55|25.85|25.75|25.7|25.85|25.65|25.6|25.5|25.35|25.45|25.4|25.65|25.35|25.15|25|24.8|25.15|25.35|25.5|25.35|25.3|25.25|25.55|25.5|25.5|25.75|25.85|25.85|25.5|25.4|25.4|25.45|25.55|25.4|25.5|25.45|25.4|25.6|25.7|25.65|26.05|25.85|25.85|25.55|25.7|25.75|25.7|25.4|25.05|24.9|24.7|24.8|24.8|24.75|24.55|24.35|24.3|24.4|||24.15|24.05||24|24.05|23.95|23.95|24.2|24.15|24.15|24.45|24.8|24.75|25|24.45|24.35|24.35|24.35|24.35|24.3|24.3|24.3|24.35|24.25|24.1|24.1|24.15|24.2|24.15|24.25|24.35|24.2|24.15|24.1|24.1|24.1|24.2|24.15|24.2|24.2|24.1|24.25|24.5|24.55|24.5|24.4|24.4|24.55|24.65|24.6|24.65|24.4|24.4|24.5|24.5|24.5|24.55|25.1|25.1|25|25|24.9|24.8|24.8|24.75|24.8|24.9|24.8|24.8|24.8|24.5|24.5|24.3|24.25|24|23.85|23.8|23.65|23.85|23.65|23.6|23.75|24|24|24.05|24.25|24.4|24.45|24.5|24.45|24.35|24.3|24.25|||24.35|24.1|24.05|23.85|23.8|23.95|23.95|24.3|24.15|24.1|24.05|24.15|24.05|24.35|24.65|25.1|25.2|25.15|25.15||25.2|25.4|25.35|25|24.65|24.65|24.55|24.6|24.9|24.85|25.15|25.4|25.45|25.65|25.8|25.85|26.15|26.05|||26.3|26.55|26.8|26.85|26.85|26.95|27.05|27|27|26.75|26.9|26.6|26.5|26.4|26.35|26.2|26.5|26.6|26.65|26.55|26.5|26.55|26.55|||27.45|27.6|27.35|27.15|27.25|27.4|27.4|27.35|27.2|27.5|26.8|26.55|26.5|26.6
09550|103201|/equities/hiwin|MSCI_EEM|338.43|332.34|319.7|318.3|318.77|315.02|321.11|320.64|319.7|315.02|314.09|310.81|307.06|308.94|302.85|300.51|296.77||299.11|297.24|288.81|288.34|298.64|299.57|296.77|295.36|291.62|289.28|286|294.89|297.7|300.51|295.36|282.26|279.45|290.68|292.09|304.26|308.47|308.94|312.21|301.92|301.45|303.32|298.64|299.57|297.24|293.02|294.43|289.28|288.34|285.53|293.02|288.34|291.62|289.28|283.66|282.26|277.11|278.98|278.04|277.58|272.89|272.43|274.3|278.04|280.85|280.85|279.92|278.98|267.28|265.87|269.62|271.49|269.62|268.68|||267.28|267.28||262.13|255.57|250.43|253.23|254.17|251.36|254.64|268.68|271.02|266.81|265.87|262.6|258.38|256.51|260.72|261.19|257.45|252.77|252.3|249.96|249.96|249.96|250.89|249.49|248.55|249.96|243.87|240.13|241.53|241.06|238.26|236.85|242.94|243.4|237.79|234.04|233.13|227.16|231.14|225.94|218.85|221.21|214.59|209.87|210.81|208.92|199|198.05|203.25|202.3|207.03|205.14|204.67|199.94|197.58|193.32|191.91|192.38|190.49|189.54|189.54|189.07|190.02|190.49|187.18|189.54|189.54|190.96|192.38|191.43|196.63|195.21|193.8|192.38|189.54|190.02|191.43|190.02|189.07|190.02|193.8|190.96|193.32|191.91|190.49|194.74|194.27|191.43|190.49|189.07|||190.02|194.27|193.8|193.8|191.43|187.65|191.43|193.8|193.32|195.69|193.32|190.96|184.82|182.45|175.84|175.84|181.03|183.4|181.03|191.5|181.03|178.67|177.73|168.27|167.33|170.64|171.58|169.22|171.11|168.27|170.16|168.27|170.16|174.89|180.09|175.36|180.56|180.56|||179.14|179.62|178.67|173|179.62|177.73|177.25|191.43|194.74|196.16|194.27|193.8|197.58|198.05|197.58|194.74|196.63|190.02|187.18|186.23|185.29|184.82|181.03|||184.34|186.71|185.76|175.84|180.09|163.07|164.02|162.6|161.65|164.02|163.55|161.65|158.35|155.98
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|32.8|33.35|33.55|33.65|33.55|33.7|33.7|34.1|33.65|33.15|33.2|33.5|33.5|33.75|34.2|33.9|33.6||33.5|33.05|33.4|||32.6|31.5|31.8|31.45|30.6|30.5|30.1|29.85|29.95|30.05|29.85|30|30.05|30.5|30.7|30.5|30.55|31|30.7|30.8|30.3|30.4|30.8|30.9|31.35|31.3|31.5|31.7|32.15|32.2|32.7|32.7|32.8|33|32.85|33.7|33.9|34.25|34.6|34.55|34.65|34.65|34.7|34.7|34.35|34.55|34.55|34.6|34.8|35.25|34.8|34.6|35|34.9|34.75|34.4||34.15|33.55||33.95|33.9|33.2|34.15|34.15|34.2|34.9|34.85|35.3|35.35|35.15|35.5|35.85|35.9|35.85|35.5|35.5|36.1|36|35.65|35.25|34.6|35.25|32.4|32.9|33.55|33.45||32.35|32.1|32.1|32.2|32.4|32.6|32.3|32.3|32.75|32.7|32.7|32.9|32.5|32.35|32.7|32.7|32.6|32.65|33|34.15|34.2|34.6|34.7|34.7|34.6|34.45|34.6|34.85|34.9|34.2|34.25|34|34.5|34.35|34.05|34.4|35.05|35.05|35.3|35.4|35.7|36|35.5|35.1|35.05|35.45|35|34.8|34.35|34.6|34.65|35.05|35.35|35|35.2|35.35|35.4|35.15|34.9|35.15||35.55|35.3|35.25|34.25|34.5|33.9|33.55|33.75|34.1|34|34.25|34|33.9|34.15|33.6|33.55|33.25|34.1||34.05||34.35|34|34.9|34.8|34.85|35.05|35|35|35.2|||35.5|35.2|35.05|35.3|34.6|35.5|35.8||36.05|35.75|35.7|36.05|36.5|35.9|36.5|36.3|36.2|37|36.9|36.45|35.95|35.45|35.45|35.2|35.3|35.55|35.65|35.35|35.1|35.1|35.6|35.85|35.8|35.5|36|36|35.3|35.4|35.85|36.1|36|36.6|36.9|37.65|37.1|36.85|36.55|37.4
09552|41434|/equities/empresas-copec|MSCI_EEM|9910|9903|10150|10000|9880|9800||9803.2002|9772|9700|9600|9815|9810|9820|9700|9700|9715||9670|9667.5996|9601|9651||9320|9370|9350|9681|9450|8816|8640|8430|8642|8205.4004||7940|7925|8205|8599.9004|8550|8511|8700|8400|8350|8305|8690|8606.2002|8650|8501|9050|9026|9005|9151|9100.0996|9330|9310|9402|9439|9210|9450|9505.0996||9720|9400||9365|9301|9599.9004|9550|9541.0996|9502.0996|9602|9400|9210|8993|8916|8820|8635||8540|8503|8570|8433|8266.5|8261|8222|8280|8210|8050|8300.0996|8182|8015|||7880|7900|7930|7980|7950|7926.1001|7950|7900.1001|7860|8100|7966.3999|7950|8008|8051|8030|8100|8002|8052|8030|8025|8090|8121|8001||8000|7805|7950|7919|8020|7848.2002|7794.7998|7760.1001|7860|7935|7770.1001|7800.2002|7723|7677|7660|7651.1001|7750.1001|7887|7850|7760.1001|7770|7660|7660.2998|7633|7550|7435.7998|7372|7260|7250.1001|7210.1001|7150|7213|7080|7138|7301.5||7450|7410|7320|7506|7565|7543.3999|7690|7651|7711|7690|7666.1001|7570|7765|7750.8999|7750|7675.5|7675.5|7551|7610|7599|7580|7575.1001|7520|7502|7431.6001|7450|7315|7552|7635|7550|7500.1001|7415|7448.8999|7292|7255|7422|7520|7451|7465.1001||7385|7355|7286|7270|7275|7150|7205||7250|7255||7250|7240|7262|7332.3999|7279.8999|7190|7140|7126|7145|7008|7010|7125|7168|7100|7133|7051|6915|6912|6882|6881|6849|6750|6900|6908|6898.5|6876.1001|6875|6925|6755.1001|6801|6845.8999|6765|6761|6890|6801|6875|6900|6805|6845|6850|6900|6856|6852.3999|6850.1001|6810|6620|6705|6650
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|2.69|2.7|2.69||2.62|2.61|2.63|2.6||2.61|2.6|2.62|2.61||2.61|2.6|2.6|||2.57|2.53|2.53|2.5||2.59|2.64|2.72|2.68||2.61|2.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|32.17|31.81|31.73|31.98|32.45|32.02|31.9|31.87|31.96|31.81|32.17|31.96|32.3|32.04|32.22|32.79|33.19||32.87|32.73|32.64|32.68|32.32|32.39|31.32|31.32|31.79|31.85|31.81|31.47|31.36|30.96|30.98|30.98|30.88|30.77|30.94|30.92|30.47|30.64|30.66|30.66|30.83|31.11|31.64|31.51|31.68|32.09|32.75|32.68|32.73|33.17|33.04|33.24|33.83|33.68|34.05|32.97|33.01|33.69|32.7|32.44|32.36|32.15|32.19|31.81|31.91|32.23|32.08|32.04|32.15|31.72|31.64|31.32|31.03|30.23|30.08|30.1|30.75|30.77|31.01|31.01|30.99|30.71|30.5|30.42|31.32|31.85|31.62|31.81|31.41|31.64|31.24|31.24|31.26|31.47|31.37|31.98|31.94|32.51|32.08|31.85|||32.04||31.77|31.75|31.22|31.24|31.18|31.03|30.44|29.57|29.34|29.13|29.23|28.41|28.41|28.66|28.49|28.85|29.38|29.04|28.96|29.19|29|28.87|28.68|28.68|28.54|28.77|28.71|28.9|28.87|28.45|28.41|28.3|27.71|27.65|27.1|26.62|27.04|27.19|27.33|27.17|27.17|27.23|27.06|27.08|27.02|||27.31|27.14|27.12|27|26.95|26.95|27.08|27.12|26.79|26.85|26.7|26.47|26.36|26.72|26.85|26.68|25.93|26.03|26.33|26.24|25.87|25.87|25.76|25.83|25.93||25.39|25.93|26.53|26.47|26.14|25.97|24.87|24.39|23.64|23.83|23.79|23.85|23.97||23.81|23.77|23.81|23.54|23.35|23.12|23.04|23.12|23.04|23.25|23.48|23.52|23.37|23.31|23.2|23.04|23.02|23.02|23.12|23.08|23.25|23.62|23.62|23.72|23.62|23.35|22.98|23.04|23.39|22.95|22.83|22.89|23|23|22.89|23.25|23.64|23.27|22.33|21.83|21.56|21.73|21.69|21.39|21.48|21.69|22.08|21.91|21.91|21.98|22.06|21.98|21.27|21.17|21.27|21.48|21.6|21.71|21.58
09555|103588|/equities/wpg-holdings|MSCI_EEM|41.98|42.03|42.29|42.45|42.83|42.56|42.4|42.35|42.24|42.13|42.45|42.45|42.19|42.45|42.4|42.08|41.82||41.71|41.6|41.6|41.44|41.92|41.71|41.6|41.5|41.34|41.34|41.92|42.29|42.29|42.45|42.51|42.03|41.92|42.24|42.51|43.09|43.09|43.31|44.37|44.26|44.95|44.58|44.69|44.21|44.05|44|44.05|44|44.16|44.05|44.16|44.21|44.48|43.94|44.05|44.42|44.26|43.94|43.94|43.78|43.84|44|44.9|44.69|44.64|44.85|44.69|44.9|44.58|44.74|44.9|44.53|43.68|43.62|||43.31|42.77||42.93|42.72|42.35|42.24|42.08|41.98|41.87|42.03|41.92|41.98|42.03|42.4|42.35|42.29|42.13|42.83|42.24|41.12|41.07|40.75|41.87|41.82|41.82|41.71|41.5|41.44|41.39|41.44|41.28|41.28|41.34|41.28|41.28|41.28|41.18|41.18|41.23|41.28|44.9|45.43|46.23|45.81|45.38|45.22|45.59|45.17|44.74|44.64|44.21|44.05|44.42|44.53|44.58|44.48|44.16|44.1|44.05|44.37|43.89|43.68|43.15|42.99|43.04|42.72|42.72|42.88|43.04|43.04|43.47|43.78|43.62|42.77|42.56|42.72|42.4|42.88|42.56|42.29|42.03|42.03|42.56|42.51|42.72|42.67|42.61|42.67|42.83|42.61|42.51|42.77|||43.2|42.51|42.56|42.45|42.67|42.51|42.35|42.56|42.51|42.45|42.35|42.24|41.98|41.76|42.24|42.13|41.5|40.59|40.65|37.8|40.22|40.17|40.11|39.58|39.16|39.58|39.53|39.53|39.79|39.58|39.9|40.06|40.43|40.65|40.65|40.65|40.65|40.65|||40.43|40.43|40.96|41.18|41.28|41.39|41.5|41.18|41.39|41.44|41.12|41.12|41.02|41.12|40.96|40.8|40.91|41.18|41.18|41.02|41.28|41.5|41.39|||41.34|41.28|41.28|41.23|41.44|41.44|41.39|41.76|41.44|40.49|40.27|40.06|40.06|40.27
09556|103802|/equities/ruentex|MSCI_EEM|49.14|49.22|49.14|48.85|49.81|49.73|49.59|49.44|49.29|49.14|49.07|48.62|48.99|48.18|47.88|47.66|46.92||47.07|46.63|46.18|46.11|46.48|45.22|45|45.07|45.15|45.44|45.15|44.85|44.55|44.63|44.33|44.04|44.41|44.7|45.29|44.92|45.29|45.96|46.7|46.7|46.77|47.37|47.44|47.14|46.92|48.85|46.85|46.4|46.48|46.11|45.15|45.37|45.59|45.81|45.29|45.44|45.29|45.44|45.22|45.07|44.92|44.26|43.81|43.81|43.67|43.52|43.22|43.3|43|43.07|42.85|42.48|42.48|42.11|||42.19|41.74||41.59|41.52|40.85|40.85|41.37|41.74|41.59|42.7|42.33|42.33|42.63|42.7|42.33|42.63|42.93|42.93|43|43|42.93|42.93|43|43.07|43.44|42.48|41.51|41.2|41.32|41.2|41.08|41.08|40.27|39.59|39.47|39.66|39.22|38.85|38.24|38.92|39.35|40.27|40.46|40.52|40.64|40.58|40.77|40.4|40.34|40.46|40.52|40.52|40.71|40.83|40.83|40.71|40.52|40.46|40.46|40.34|40.58|40.58|41.08|41.2|41.32|41.45|41.75|41.94|42.31|41.69|41.88|41.88|42.19|41.94|41.69|41.82|41.38|41.32|41.2|40.27|40.95|41.69|42.12|42|42.37|42.43|42.68|42.8|42.62|42.31|42.25|42.43|||43.17|43.11|43.17|43.17|43.11|43.3|43.6|44.04|44.1|44.84|45.08|45.15|44.59|44.53|44.53|44.78|45.15|45.15|45.21|36.8|45.39|45.52|45.7|44.9|44.65|44.47|43.97|44.16|44.47|44.16|44.71|45.27|45.21|45.15|45.58|45.33|45.21|44.71|||44.65|44.53|45.15|45.15|44.71|47.98|47.61|47.67|47.98|48.29|48.11|48.11|47.86|47.74|47.37|47.3|47.55|47.74|47.98|47.8|47.3|47.3|47.74|||47.67|48.04|48.35|48.29|48.91|50.88|49.22|48.48|47.86|47.06|47.8|47.55|47.67|47.74
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.33|1.33|1.312||1.316|1.328|1.326|1.32||1.356|1.372|1.36|1.357||1.29|1.253|1.25|||1.251|1.251|1.251|1.27||1.251|1.249|1.221|||1.208|1.181|1.169|1.173||1.146|1.152|1.183|1.219||1.212|1.223|1.221|1.21||1.16|1.1|1.09|1.082||1.091|1.1|1.1|1.1||1.08|1.051|1.111|1.202||1.242|1.235|1.231|1.25||1.2|1.203|1.2|1.25||1.26|1.275|1.281|1.282||1.29|1.283|1.287|1.29||1.301|1.301|1.302|1.301||1.301|1.302|1.311|1.301||1.287|1.299|1.283|1.282||1.296|1.301|1.3|1.304||1.3|1.28|||||1.28|1.276|1.291||1.306|1.307|1.31|1.309||1.315|1.31|1.306|1.305||1.304|1.301|1.301|1.29||1.309|1.3|1.291|1.305||1.303|1.301|1.327|1.325||1.332|1.328|1.326|1.325||1.33|1.315|1.303|1.3||1.3|1.277|1.29|1.26|||||||1.271|1.2|1.275|1.273||1.281|1.284|1.28|1.281||1.255|1.231|1.2|1.267||1.408|1.408|1.42|1.42||1.425|1.42|1.43|1.436||1.435|1.443|1.445|1.443||1.417|1.415|1.415|1.42||1.449|1.46|1.461|1.476||1.478|1.46|1.456|1.462||1.46|1.466|1.47|1.47||1.485|1.49|1.485|1.482||1.48|1.476|1.476|1.481||1.49|1.5|1.494|1.47||1.463|1.46|1.461|1.46||1.453|1.446|1.442|1.456||1.46|1.48|1.494|||1.565|1.559|1.56|1.556||1.551|1.55|1.542|1.54||1.526|1.52||1.515||1.505|1.535|1.55
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|14.3|14.1|14|13.8|14.1|14.3|14|13.9|13.6|13.3|13.5|13.1|13.2|13|12.9|12.7|||12.6|12.9|13.1|13|13|13|12.9|12.7|13|13|12.8|12.2|12.2|12.2||12.3|12.1|12||12.3|12.6|12.6|12.9|13|12.9|12.9|13.1|13.3|13|13.3|13|12.9|12.8|12.5|12.3|12.7|12.7|12.9|12.8|12.4|11.7|12.7|12.8|12.6|12.8|13.2||13|12.4||11.8|11.8|12.1|12.3|12||12|12|11.8|11.8|11.7|11.7|11.6|11.9|12|11.4|11.3|11.1|11|10.9|10.8|10.8|10.9|10.9|10.7|10.9|10.6|10.8|10.5|10.2|10.2|10.1|10|10.1|9.95|10|10|9.95|9.8|9.75|9.65|9.7|9.75|9.75|9.8|9.8|9.75|9.8|9.8||9.7|9.6|9.65|9.65|9.6|9.6|9.75|9.9|9.8|9.85||9.8|9.65|9.5|9.45|9.35|9.25|9.3|9.15|9.2|9.2|9.3|9.4|9.55||9.5|9.55|9.5|9.5|9.5|9.5|9.55|9.5|9.5|9.5|9.5|9.55|9.6|9.6|9.6|9.55|9.55|9.55|9.5|9.5|9.65|9.65|9.65|9.65|9.6|9.7|9.8|9.75|9.7|9.7|9.65|9.65|9.65|9.55|9.5|9.4|9.4|9.45|9.45|9.45|9.6|9.6||9.7|9.8|9.7|9.65|9.65|9.65||9.55|9.5|9.5|9.45|9.4|9.5|9.45|9.45|9.4|9.35|||9.4|9.55|9.6|9.6||9.7|9.6|9.55|9.55|9.6|9.6|9.5|9.55|9.55|9.55|9.5|9.45|9.4|9.3|9.3|9.45|9.45|9.45|9.5|9.55|9.55|9.65|9.75|9.8|9.8|9.7|9.75|9.7|9.65|9.45|9.5|9.55|9.65|9.4|9.5|9.6|9.75||9.7|9.8|9.8|9.85
09559|41493|/equities/santander-chil|MSCI_EEM|51.6|51.83|51.6|51.54|51.2|51.2||50.8|50.22|50.05|49.64|49.3|49.5|49.54|48.57|48.51|48.19||48|47.5|47.6|48||48.31|48.25|49.74|49.3|46|44.99|44.8|45|44.8|43.6||43.35|42.9|43|43.89|44.03|44.21|44.82|45.21|44.69|44.5|44.04|45.25|45.32|45|47.88|47.24|46|47.18|47.22|47.8|48.5|48.5|48.67|49|48.7|48.7||49.6|49.22||48.31|48|48.12|48.22|47.5|48|48.3|48.26|48|48.5|48.49|48.34|47.83||47.91|47.96|47.9|47.7|47.47|47.01|47.1|46.92|46.55|46.96|46.95|46.38|45.7|||45.28|45.19|45.94|46.06|45.03|44.82|44.55|44.6|45.2|45.56|45.59|45.72|46.18|46.21|46.4|47.19|46.59|46|46.26|46.71|46.92|46.63|47.06||47.44|47|47.3|47.71|47.96|46.01|47.27|47.2|45.59|46|45.15|43.7|43.42|43.33|43|41.6|41.5|42.39|42.57|42.73|42.51|42.95|43.64|42.8|42.68|42.59|42.3|42.39|42.57|42.6|42.24|41.97|41.91|41.73|41.54||41.46|41.74|41.75|41.8|41.75|41.81|41.77|41.71|41.07|40.04|40.14|40.05|40.51|40.95|41.35|41.33|41.39|41.12|41.78|41.31|41.5|41.48|41.39|40.19|39.95|40|39|40.24|40.1|40.03|39.85|39.5|39.64|39.98|40.28|40.18|39.95|39.61|39.56||39.1|38.3|39.74|39.35|39.02|40.24|40.05||40.6|40.63||40.19|40.2|40.19|40.5|40.84|40.86|41.15|41.2|41.17|41.24|41.61|41.95|41.5|40.58|40.1|40|39.24|39|39.6|39.5|38.97|38.8|38.31|37.97|37.82|37.8|37.65|37.2|37.3|36.95|36.68|35.76|35.63|35.5|35.24|35.48|35.4|35.1|35.18|34.92|35|35.06|34.99|35.34|35.12|35.35|35.09|35.11
09560|103247|/equities/winbond|MSCI_EEM|23.45|23.6|23.5|23.4|23.25|23.3|23.3|23.15|23.05|23.3|23.9|24.25|24|24.4|24.45|24.35|23.25||23.4|23.15|23|23.1|23.35|23.3|24.35|24.65|24.7|24.65|24.8|24.6|24.4|24.4|24.55|24.05|24.2|24.5|24.85|25.8|26.85|25.95|27.1|28.05|28.9|28.3|28.2|27.95|28.3|28.2|28.25|27.9|27.6|27.45|27.2|26.7|26.9|27.55|26.45|25.85|25.6|25.85|26.3|25.75|25.35|25.2|25.2|25.4|27.17|27.27|27.17|26.87|26.77|27.71|28.25|27.27|27.46|27.17|||26.23|26.68||26.48|26.77|24.95|25.84|25.3|24.36|26.63|26.97|26.43|25.84|25.84|25.2|24.02|22.2|22.74|23.53|23.53|23.53|23.33|23.53|23.87|22.84|22.89|22.54|22.94|22.54|22.94|20.87|20.57|20.72|19.74|19.69|18.56|18.21|17.18|17.08|17.32|17.72|17.42|17.96|17.96|17.82|17.52|17.57|17.47|17.37|17.77|18.31|18.26|18.41|18.31|17.96|17.96|17.96|17.92|17.82|17.77|18.11|17.92|17.82|17.77|17.72|17.62|17.87|17.37|17.82|17.82|17.77|18.11|18.06|18.01|17.77|17.72|17.87|17.67|17.82|17.72|17.62|17.47|17.18|17.52|17.32|17.57|18.36|18.01|18.6|18.51|18.9|17.47|16.98|||16.83|16.78|16.69|16.54|16.73|16.73|16.09|16.44|16.44|16.34|15.9|16.09|16.05|15.55|16.19|16.44|16.39|15.85|16|17.05|16.78|16.73|16.69|16.24|16.39|16.39|15.8|16.34|16.44|16.34|16.73|16.73|16.69|16.83|17.23|16.49|16.69|16.39|||16.09|15.85|14.57|14.22|14.32|13.88|13.19|12.21|12.55|12.21|11.86|11.81|11.81|11.91|11.86|11.62|12.01|11.32|11.27|11.32|11.22|11.12|10.83|||10.83|10.83|10.98|10.98|11.17|11.32|11.32|11.42|11.42|11.32|11.42|11.22|11.42|12.26
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|12.1|12.47|12.36|12.44|12.4|12.6|12.91|12.86|12.96|12.9|12.89|12.9|13.2|13.24|13.53|13.79|13.23||12.91|12.69|12.51|||12.43|12.3|12.27|12.4|12.5|12.51|12.66|12.54|12.6|12.84|12.86|12.43|12.41|13.8|13.94|13.6|13.77|14.61|14.57|14.54|14.29|14.43|14.36|14.27|13.71|14.79|14.32|14.57|14.68|14.82|14.39|14.11|13.86|13.46|13.33|13.71|13.84|14.03|13.71|13.73|14.16|14.32|14.5|14.16|14.43|13.73|13.57|13.8|13.74|13.64|13.59|13.74|13.63|13.73|13.59|13.56||13.31|12.96||12.6|12.61|12.87|12.36|12.43|13|13.3|12.8|12.87|11.99|11.71|11.94|11.89|11.71|11.33|11.36|11.24|10.84|10.81|10.6|10.8|10.9|10.87|10.87|10.84|11.26|11.21||10.79|10.69|10.66|10.77|10.69|10.6|10.63|10.37|10.59|10.89|11.01|10.77|10.71|10.73|11.2|11.24|11.89|11.96|11.74|11.89|12.13|11.73|11.69|11.93|11.76|11.86|12|11.74|11.6|11.2|11.01|10.97|11|10.93|9.9|9.79|9.79|9.69|9.71|9.71|9.87|9.84|9.89|9.79|9.84|9.87|9.83|9.71|9.76|9.91|9.8|9.56|9.81|9.43|9.36|9.34|9.09|8.93|8.97|8.99||8.93|8.9|8.9|8.86|9.1|9.24|9.04|9.09|9.19|9.14|9.04|8.97|9.06|9.01|9.14|9.01|9.1|9.11||9.09||8.33|8.31|8.43|8.27|8.29|8.5|8.43|8.2|8.19|||8.27|8.2|8.23|8.27|8.47|8.71|8.73||9.03|8.89|8.9|9.07|9.07|8.99|8.97|8.8|8.66|8.67|8.57|8.8|9.69|9.73|9.66|9.34|9.17|9.17|9.13|9.13|9.09|9.01|9.21|9.1|9.3|9.21|9.17|9.4|9.59|9.33|9.04|9|9.07|9.09|9.13|8.87|8.86|8.7|8.41|8.41
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|83.19|82.1|81.77|82.22|81.13|79.11|78.68||77.03|76.74|75.85|75.39|72.59|72.57|72.4|70.54|64.66||63.26|63.38|62.54|62.41||63.65|63.33|61.58|60.51|59.68|56.88|58.09|57.89|56.28|55.8|55.66|57.46|55.65|53.64|52.37|52.76|52.86|53.62|57.25|60.24|63.91||63.32|59.7|59.2|58.14|59.99|57.58|58.35|58.97|60.57|62.11|63.22|55.41|58.14|57.74|56.92|56|55.2|56.07|54.09|54.74|56|57.8|57.89|58.42|55.59|57.9|57.3|59.09|57.92|57.05|61|60.66|60.11|59.86|59.57|57.65|56.68|56.4|58.6|57.09|62.63|62.54|61.26|61.35|61.22|64.83|64.78|64.65|64.64|64.51|64.99|63.77|64.82|64.62|64.38|63.08|62.78||63.59|62.97|62.33|61.04|61.03|63.02|64.41|63.22|64.08|62.39|62.36|62.53|62.28|60.74|60.04|55.08|53.09|51.25|48.37|47.63|46.62|47.53|46.88|47.8|46.79|46.79|45.89|47.57|46.88|46.11|46.81|45.61|45.67|46.76|46.3|46.51|45.97|45.65|45.96|45.5|45.33|45|43.87||44.6|44.04|43.65|43.99|43.93|43.79|44.93|44.56|44.04|44.17|43.49|42.93|42.95|44.06|43.04|42.94|43.79|43.98|43.3|40.29|40.22|41.77|41.48|41.29|41.05||42.03|41.57|40.96|40.66|41.77|41.45|39.69|38.61|37.91|36.9|36.38|37|35.38|35.89|35.02|34.13|33.58|33.04|33.45|34.14|33.85|33.81|33.6|32.15|31.27|31.52|30.63|29.81|28.33|28.63||28.49|29.12|29.68|29.12|28.89|30.17|30.9|31.36|31.31|31.02|31.25|32.01|31.85|30.94|31.45|31.48|30.98|31.71|32.66|32.16|33.89|34.09|34.19|35.32|34.17|32.7|31.78|32.04|31.79|32.57|31.41|33|32.72|32.74|32.05|32.18|31.71|32.28||31.91|32.27|32.29|33.1|33.64|33.35|32.55|31.25|31.22
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|9.72|9.93|10.26|10.16|9.75|9.55|9.29|8.69|8.33|8.25|7.76|7.8|8.23|8.2|8.1|8|7.57||7.01|6.88|6.99|||6.78|6.91|6.82|6.81|6.76|6.83|6.72|6.6|6.37|6.55|6.58|6.5|6.48|6.76|6.71|6.97|6.93|6.96|6.95|7.01|7.11|6.95|6.48|6.49|6.47|6.56|6.48|6.15|6.69|6.95|6.97|7.16|7.05|7.25|7.4|7.39|7.44|7.12|7.09|6.85|7.1|7.15|7.31|6.76|6.75|6.44|6.73|6.67|6.55|6.64|6.62|6.77|6.6|6.7|6.59|6.47||6.44|6.28||6.1|6.07|6.01|5.99|6|5.91|6|6.01|5.94|5.84|5.6|5.6|5.65|5.66|5.66|5.51|5.61|5.6|5.61|5.26|5.15|4.93|4.78|4.7|4.3|4.48|4.57||4.6|4.66|4.65|4.64|4.65|4.69|4.64|4.7|4.82|4.87|4.92|4.87|4.98|4.98|4.93|4.95|5|4.93|4.92|4.95|4.97|4.93|5.04|4.93|5.01|4.98|4.93|4.86|4.81|4.85|4.76|4.67|4.68|4.8|4.79|4.8|4.9|4.8|4.7|4.49|4.7|4.8|4.6|4.4|4.22|4.17|4.13|4.12|4.12|3.95|3.96|3.93|4|3.94|3.93|3.9|4.01|3.94|3.92|3.85||3.8|3.85|3.83|3.74|3.7|3.77|3.8|3.88|3.93|3.67|4|3.91|3.85|3.75|3.71|3.68|3.52|3.62||3.62||3.61|3.66|3.61|3.63|3.64|3.56|3.56|3.57|3.58|||3.62|3.67|3.55|3.66|3.6|3.48|3.41||3.39|3.28|3.26|3.3|3.25|3.17|3.19|3.26|3.21|3.27|3.11|3.12|3.05|2.92|2.96|3.02|3.08|3.1|3.09|3.1|3.08|3.08|3.08|3.08|3.09|3.08|3.05|3.13|3.3|3.3|3.34|3.33|3.33|3.36|3.33|3.29|3.28|3.26|3.17|3.12
09564|943698|/equities/nanya-tech|MSCI_EEM|80.1|79.5|79.2|80.6|82|81|83.2|81.3|79.4|79.4|78|82.6|83.1|82|80.4|79.5|76.2||75.1|74.5|72.9|73.8|75.7|76.7|78.5|79.9|79.3|78.4|76.6|77.2|76|76.4|75.7|74.8|73.8|73.2|69.6|71.6|74.8|76.5|82.1|82.9|84.5|86.7|86.6|85.1|82.3|82|82|81.3|82.3|81.9|81.3|82.5|84.2|87.3|86.8|84.6|83.8|85|84.6|81.1|82.9|83|85.4|86.1|86.6|87.4|86|86.5|85.2|86|86.5|84.9|85.8|85.8|||84.8|87.2||88.7|87.5|83.9|85.4|82|78.6|83.1|83.3|81.8|78.2|76.6|78|68.9|66.9|66.2|64.9|63.7|62.8|62.1|62.7|63.4|63.8|64.4|64.2|64.1|63.7|64|63.6|63.2|62.4|62.1|61.9|61.6|62.5|61.8|62.1|61|59.7|60|62.1|62.1|61.7|61.5|61.7|62|61.3|61.9|62.7|62.9|62.4|64|62.3|60.8|60.1|60.3|57.3|57.3|56.5|56|56|55.1|54.5|54.2|55|53.7|53.6|54.1|53.4|54.3|53.9|53.7|52.3|52.5|52.7|51.1|51.9|51.8|51.4|51|51|51.9|51.2|52|52.7|52.3|53.7|53.6|51.6|51|50.7|||50.5|50.5|50.5|50.1|50.2|50.6|50|51.2|51.7|51.3|49.8|49.55|50.1|50|49.9|49.35|49.45|49.1|48.65|47.95|47.95|47.65|47.3|45.25|45.5|46.45|46.15|46.8|47.3|46.85|47.1|46.75|46.3|47.35|47.65|47.6|47.95|47.75|||48.35|47.65|47.15|47.3|47.5|48.2|47.35|46.2|47.25|46.75|45.1|44.8|44.3|44.9|44.1|43.8|46.2|46.35|46.3|46.55|45.15|45.15|44.75|||45.1|45.55|46.05|45.4|45.55|46.4|46.1|46.15|46.5|45.85|45.7|45.8|45.2|46.3
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|135.71|132.5|134.78|136.1|133.73|130.22|129.11||126.56|127.16|123.14|126.901|124.29|122.815|120.335|117.81|114.15||111.01|113.16|113|111||113.61|112.97|110.4|109.26|107.2|106.73|107.21|105.05|104.3|105.7|105.68|102.513|98.5|99.05|99.63|99.04|101.6|101.11|110.11|112.911|119.62||118.28|115.47|107.05|106.305|106.19|91.68|87.58|88.35|88.08|88.39|87.73|90.55|90.51|88.09|86.36|88.39|86.87|85.53|84.07|87.05|88.22|93.72|93.5|91.75|89.44|93.05|94.28|93.73|90.93|89.11|88.72|87|88.195|86.86|87.82|86.67|89.16|87.3|85.75|84.7|82.05|77.94|76.36|75.96|75.42|76.13|75.81|75.24|77.01|76.59|77.8|78.17|77.11|77.51|74.7|73.71|72.76||74.128|72.31|69|68.44|70.3|71.934|74.31|72.739|73.14|74.13|70.66|70.6|70.46|72.57|79.719|75.51|73.65|75.48|75.636|73.8|72.62|70.41|69.23|71.21|70.66|69.38|68.6|70.1|70.71|67|66.8|66.81|66.43|64.66|64.25|58.75|58.13|57.14|57.4|57.13|56.49|55.826|55.971||57.795|56.93|55.5|56.62|56.47|58.23|58.13|56.5|57.8|56.64|55.21|54.23|53.21|57|57.685|57.2|57.51|58.5|58.82|58.01|58.75|58.25|57.72|57.022|57.63||55.72|55.34|55.73|54.05|53.61|51.25|50.5|52.51|53.32|53.95|53.5|51.15|49.27|53.6|51.63|50.28|49.374|50.04|49|48.35|48.18|47.76|46.895|46.18|45.13|45.62|44.98|43.83|42.9|43.46||43.92|43.38|45.01|45.54|45.46|45.8|46.18|45.82|46.17|46.01|46.32|45.86|45.53|44.49|45.67|46.14|46.19|45.7|48.81|47.81|46.975|45.8|45.74|47.08|45.34|45.27|45.282|44.6|44|44.21|44.45|44.611|44.23|44.65|43.78|45.281|46.52|46.44||46.89|48.12|44.08|43.89|43.92|43.71|41.68|40.86|40.39
09566|27153|/equities/mexichem|MSCI_EEM|52.9|52.17|51.93|52.62|52.45|52.24|51.81|50.82|50.63|49.95|49.41|49.3|49.78|49.71|49.13|49.2|48.53||48.39|48.42|48.02|47.56||47.7|47.08|47.03|48.19|48.59|48.86|49.26|48.15||48|47.43|47.35|47.95|47.42|47.19|47.15|48.32|47.75|47.71|48.48|48.8|48.65|49.01|48.89||49.03|48.83|48.3|48.53|47.81|48.29|49.59|49.19|49.62|49.97|49.41||49.49|49.14|49.57|49.66|48.96|48.66|48.21|48.29|48.61|48.44|48.44|46.9|46.66|46|47.51|47.86|47.53|47.05|47.27|47.29|47.71|47.51|47.8|47.31|47.3|47.81|47.06|47.05|47.25|47.44|47.71|47.45|47.35|47.15|48.15|48.15|48.15|47.85|47.81|47.8|47.72|47.6|48.01|47.2|47.15|47.41|46.97|47.91|48.45|47.84|47.86|47.61|47.6|47.17|47.13|47.22|47.3|48.07|48.7|48.32|48.37|48.2|48.44|50.84|50.01|50.41|49.86|50.47|50.76|50.5|49.75|49.23|48.9|49.25|49.52|49.61|49.31|49.56|49.68|48.7|48.18|47.8|48.12|47.7|47.92|47.91|47.9|48.2|48.14|47.21|47.73|47.72|47.83|48.69|47.99|47.68|47.75|47.3|47.65|48.2|49.16|49.1|48.79|48.95|48.74|48.2|48.93|48.87|49|48.1|48.01|49.53|49.79|49.71|49.91|49.99|49.88|49.9|49.72|49.43|49.4|49.7|50.5|51.01|51.5|52.45|52.91|51.71|51.02|50.98|51.51|51.59||51.32|51.56|51.51|52|51.79|51.35|51.03|50.49|50.23|50.06|||50.7|50.59|50.64|50.93|51.1|51.5|51.05|51.3|50.69|50.51|51.07|51.02|51.08|51|50.52|49.8|50.5||51.48|51.17|50.16|49.89|50.7|50.8|50.94|50.82|50.1|49.82|48.5|48.03|47.4|47.03|47.42|46.36|47.91|49.5|48.65|48.31|48.17|48.85|48.75|49.4|49.2|49.38|48.79|48.65|48.84
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|16603|16447|16301|16198|17344|18700|18158|18041|17601|15000|18769|20220|20011|19887|19925|20676|21094||21302|21309|21503|||21501|21011|21400|21156|21550|21551|21262|21205|20680|20632|20627|20800|21003|20751|21002|21001|20937|20380|20482|20501|20512|20617|20630|20560|20510|20501|20478|20251|20101|19756|19722|19662|19700|19730|19701|19800|19873|19511|19398|19430|19390|19360|19197|19460|19383|19327|19012|19001|19096|18850|18176|18041|17915|17897|17893|17936|17899|17750|17651|18330|18390|18420|18187|18401||18694|18703|18578|18420|18551|18411|18560|18520|18502|18541|18351|18200|18065|18655|18717|18650|18605|18558|18170|18281|18216|18399|18401|18401|18502|18300|18312|18219|18201|18001|17992|17990||17555|17762|17701|17700|17650|17232|17296|17226|17151|17283|17299|17308|17208|17501|17349|17406|17101|17450|17426|17100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|24.24|23.75|23.22|23.02|23.07|23.02|23.07|23.07|23.07|22.64|22.54|22.83|22.83|22.73|22.68|22.88|23.02||23.07|22.88|22.68|22.59|22.64|22.44|22.25|22.34|22.2|21.71|21.66|22.15|22.05|22.05|21.81|21.03|21.08|21.42|21.47|21.42|21.91|22.44|22.93|22.83|23.17|23.61|23.56|23.22|23.32|23.41|23.7|23.51|24|24.97|25.26|25.26|25.55|25.45|25.31|25.4|25.5|24.29|24.24|24.34|24.29|24.58|24.72|24.77|25.02|24.14|23.8|23.7|24.14|24.77|24.58|24.14|23.75|23.56|||24.14|24.19||24|23.7|23.46|23.46|23.41|23.32|23.12|23.7|24.19|24.14|23.95|24.92|24.87|24.82|25.06|26.04|25.89|25.79|25.84|26.23|26.47|26.72|27.4|26.76|26.08|25.74|25.99|25.94|25.84|25.84|25.99|25.4|25.55|26.04|25.84|25.89|25.84|26.81|27.44|27.64|27.59|28.17|27.88|27.49|27.69|28.54|28.45|28.64|28.54|28.49|28.59|28.45|28.4|28.45|28.59|28.49|28.68|28.54|29.06|29.06|28.68|28.4|28.68|28.54|28.21|28.64|28.97|28.59|28.82|29.2|29.63|29.91|29.39|28.92|28.97|28.82|29.11|29.16|28.31|27.69|28.4|27.55|27.41|26.89|26.75|26.98|26.98|27.08|26.42|26.09|||26.04|25.85|25.43|25.29|25.15|25.71|25.38|25.81|26.18|25.85|26.04|25.76|25.33|25.1|25.66|26.42|26.75|26.98|27.03|28.4|26.8|26.42|26.32|26.18|25.76|25.52|25.24|25.1|25.38|25.29|26.04|26.7|26.37|26.98|26.89|26.47|26.7|26.37|||25.95|25.81|25.85|25.95|26.32|26.23|26.14|25.95|25.38|24.77|24.63|24.63|24.77|24.68|24.77|24.63|24.44|24.54|24.54|24.54|24.54|24.16|24.16|||24.25|24.35|24.25|23.83|24.39|24.35|24.63|25.29|25.29|25.2|25.24|25.2|25.15|25.2
09569|100059|/equities/microport|MSCI_EEM|8.41|8.45|8.4|8.64|8.76|8.88|8.73|9.16|9|8.41|7.99|7.77|7.74|7.68|7.57|7.62|7.61||7.5|7.6|7.67|||7.7|7.71|7.68|7.65|7.55|7.68|7.56|7.33|7.39|7.46|7.08|7.13|7.5|7.36|8.72|8.83|8.57|8.6|8.6|8.5|8.4|8.3|8.58|8.72|8.96|8.8|8.96|8.96|8.92|8.56|8.4|8.3|8.14|7.92|7.85|7.92|7.96|7.71|7.56|7.73|7.92|7.92|7.9|7.93|7.95|7.85|7.7|7.86|8.01|7.99|7.63|7.5|7.67|7.2|7.1|7.12||7.03|7.03||7.15|7.2|7.12|7.06|7.03|7.14|7.09|7.07|7.02|6.95|7|6.98|6.88|6.79|6.94|7.05|7.11|7.23|7.01|6.88|6.89|6.86|6.84|6.8|6.83|6.95|7.16||7.24|7.46|7.45|7.47|7.39|7.2|6.71|6.88|6.97|6.99|6.96|6.82|6.52|6.66|6.68|6.28|6.1|6.35|6.35|6.36|6.25|6.2|6.15|6.26|6.43|6.5|6.78|6.76|6.41|6.15|6.11|6.14|6|6.02|5.96|6|6.04|5.95|6.3|6.28|6.25|6.23|6.16|6.23|6.16|6.34|6.44|6.36|6.32|6.34|6.16|6.15|6|6.3|6.17|6.06|5.96|5.6|5.53|5.58||5.5|5.6|5.58|5.6|5.68|5.59|5.58|5.55|5.6|5.48|5.3|5.28|5.28|5.11|5.16|5.25|5.27|5.26||5.19||5.34|5.24|5.24|5.26|5.3|5.21|5.37|5.36|5.51|||5.55|5.54|5.4|5.4|5.33|5.31|5.44||5.44|5.49|5.43|5.74|5.7|5.76|5.84|5.85|5.86|5.87|5.65|5.76|5.71|5.72|5.81|5.82|5.78|5.85|5.85|5.67|5.59|5.56|5.68|5.68|5.66|5.66|5.52|5.51|5.54|5.6|5.61|5.63|5.67|5.72|5.62|5.56|5.7|5.62|5.75|5.79
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|43.79|45.2|44.62|43.93|43.83|43.44|42.61|42.56|43.3|42.07|41.83|42.27|40.95|40.41|40.65|41.88|41.09||41.05|40.56|40.02|||39.77|39.38|38.99|38.94|38.26|38.94|38.94|39.48|39.43|39.28|39.48|38.6|38.26|40.61|41.88|42.27|43|43.39|43.25|43.35|43.93|44.72|44.62|44.57|43.15|43.54|43.35|42.9|42.86|43.64|44.52|44.42|45.99|46.48|46.48|46.57|46.18|45.4|44.62|44.18|44.13|44.57|43.79|42.86|42.56|41.58|41.09|42.27|42.86|42.81|42.07|42.27|42.71|41.58|41.88|41.93||41.49|40.31||39.19|38.8|39.24|38.06|38.21|40.31|40.61|40.51|41.63|42.37|42.32|42.86|42.71|42.71|42.37|42.02|40.95|40.75|41.05|40.95|41.19|39.82|39.68|39.58|39.58|39.48|38.06||37.96|35.32|34.25|34.83|33.71|33.56|33.46|33.27|33.76|34.44|34.25|34.1|33.61|32.92|33.22|32.88|33.32|34.05|34.2|33.85|34.49|33.76|34.05|34.54|33.95|33.51|33.51|33.27|32.78|32.29|31.9|31.7|31.16|30.53|30.33|30.38|30.14|29.7|29.7|29.7|29.84|29.94|29.94|29.79|29.21|29.3|28.77|27.93|28.38|28.42|28.08|28.08|28.18|27.2|27.2|26.61|27.15|27.1|26.91|27.59||27.64|27.45|27.4|27.26|27.26|27.16|27.16|26.77|27.3|27.3|27.89|28.08|28.13|28.27|27.98|27.45|27.21|27.69||27.5||27.16|27.11|27.4|26.63|26.48|26.72|26.53|26.43|27.11|||27.3|28.15||29.2|28.6|29|29||29|28.65|28.55|28.9|27.8|27.1|26.65|26|25.8|25.95|25.75|26.15|26|25.85|25.7|26.15|26.15|26.5|26.55|25.9|25.75|25.8|26.5|26.4|27.05|27.3|27.4|27.8|27.3|27.25|27.55|27.15|27.65|27.55|26.65|26.25|26.15|26.8|27.3|27.4
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|6.774|6.767|6.699|6.666|6.76|6.672|6.564|6.605|6.598|6.49|6.537|6.598|6.72|6.774|6.72|6.787|6.808||6.666|6.564|6.456|6.497|6.517|6.429|6.396|6.294|6.328|6.328|6.213|5.99|6.031|6.105|6.058|6.004|5.889|5.801|5.943|5.673|5.673|5.747|5.572|5.828|6.139|6.146|6.024|5.909|5.801|5.781|5.889|5.957|6.038|6.2|6.375|6.504|6.477|6.409|6.429|6.206|6.146|6.179|5.943|5.761|5.734|5.68|5.781|5.821|5.673|5.632|5.707|5.653|5.646|5.673|5.72|5.707|5.511|5.45|5.423|5.227|5.437|5.437|5.41|5.356|5.22|5.173|5.187|5.166|5.099|4.903|4.977|5.058|5.045|5.025|5.2|5.301|5.288|5.274|5.41|5.464|5.437|5.47|5.416|5.47|||5.477||5.43|5.403|5.403|5.43|5.477|5.423|5.207|5.133|5.22|5.011|5.153|5.301|5.065|5.268|5.423|5.497|5.551|5.443|5.295|5.268|5.247|5.295|5.328|5.349|5.322|5.281|5.247|5.146|5.166|5.133|5.119|5.112|5.099|5.079|4.991|4.937|4.822|4.768|4.761|4.741|4.707|4.714|4.64|4.586|4.39|||4.363|4.342|4.255|4.282|4.268|4.261|4.275|4.309|4.342|4.356|4.342|4.329|4.302|4.329|4.37|4.309|4.248|4.302|4.349|4.376|4.356|4.363|4.376|4.397|4.356||4.282|4.288|4.315|4.336|4.329|4.39|4.41|4.241|4.228|4.194|4.234|4.248|4.309||4.322|4.268|4.174|4.039|3.951|3.937|3.849|3.836|3.755|3.687|3.66|3.64|3.768|3.775|3.748|3.728|3.741|3.735|3.636|3.674|3.706|3.706|3.693|3.649|3.661|3.712|3.724|3.743|3.819|3.8|3.888|3.806|3.699|3.68|3.661|3.687|3.68|3.674|3.75|3.794|3.762|3.731|3.712|3.68|3.724|3.712|3.693|3.68|3.63|3.624|3.699|3.687|3.687|3.655|3.555|3.498|3.561|3.561|3.599
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|2.014|2.01|1.96|1.935|1.916|1.929|1.979|1.962|1.94|1.895|1.864|1.888|1.863|1.865|1.817|1.813|1.787||1.75|1.778|1.849|||1.786|1.79|1.781|1.765|1.762|1.765|1.665|1.611|1.611|1.592|1.54|1.52|1.51|1.54|1.62|1.6|1.56|1.57|1.47|1.42|1.44|1.41|1.45|1.37|1.34|1.32|1.33|1.43|1.44|1.43|1.47|1.48|1.51|1.57|1.63|1.68|1.72|1.71|1.67|1.65|1.62|1.61|1.56|1.58|1.57|1.63|1.64|1.72|1.75|1.75|1.68|1.61|1.62|1.6|1.57|1.51|1.53|1.52|1.55|1.55|1.67|1.65|1.54|1.56|1.71|1.86|1.83|1.67|1.75|1.76|1.78|1.89|2.01|2.01|1.97|1.98|2.04|2.02|2.02|2.02|2.08|2.08|2.08|2.1|2.17|2.16|2.15|2.15|2.12|2.11|2.09|2.13|2.15||2.11|2.1|2.12|2.12|2.12|2.1|2.1|2.09|2.07|2.04|2.02|2.09|2.1|2.16|2.25|2.24|2.23|2.25|2.24|2.25|2.27|2.26|2.24|2.21|2.19|2.17|2.15|2.17|2.16|2.18|2.17|2.16|2.13|2.12|2.11|2.13|2.06|2.06|2.15|2.15|2.18|2.17|2.13|2.15|2.14|2.11|2.07|2.05|2.05|2.09||2.16|2.06|2.04|2.06|2.1|2.12|1.98|2.04|2.08|2.14|2.2|2.21|2.25|2.2|2.21|2.23|2.26|2.21|2.14|2.19|2.12|2.15|2.05|1.97||1.89|1.88|1.84|1.78|1.76|1.7|1.71|1.71|1.69|||1.74|1.76|1.74|1.75|1.69|1.68|1.66|1.66|1.65|1.68|1.76|1.73|1.7|1.61|1.53|1.58|1.53|1.58|1.57|1.62|1.61|1.61|1.68|1.71|1.69|1.69|1.7|1.66|1.67|1.74|1.75|1.73|1.69||1.69|1.71|1.73|1.82|1.78|1.69|1.68|1.66|1.65|1.64|1.64|1.53|1.56|1.7
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|389|391|390||389|390|390|391||391|388|387|387||385|376|372|||372|362|361|361||361|360|359|360||355|355|351|351||354|352|355|359|||355|355|356||349|347|348|353||357|355|350|352||351|349|342|359||367|374|372|383||389|390|390|393||396|394|389|385||385|384|383|382||380|382|384|386||376|375|373|373|||385|385|385||388|388|386|401||382|384|383||||386|382|373||368|366|366|365||367|365|361|355||355|355|354|352||351|353|353|353||355|352|350|349||346|346|349|348||349|349|348|348||346|346|346|346||346|349||||349|349|349|350||347|348|347|347||348|347|348|347||346|344|344|345||346|346|344|344||346|346|346|346||338|338|338|338||338|342|342|346|||346|346|346||350|350|355|355||355|355|355|355||355|346|346|346||342|346|346|346||372|363|363|363||363|363|363|358||381|381|381|385||385|385|385|390||372|372|372|372||372|367|367|372||372|372|372
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|45.35|45.55|45.05|45.5|46.15|46.5|45.6|46.15|46.25|47.5|48|47.65|47.95|47.5|47.2|47.45|46.05||46.4|46.45|45.65|||44.7|44.35|44|45|44.45|44.4|46|44.95|44.2|44.9|44.1|41.45|41.2|42.85|42|42.9|42.1|41.9|42.65|43|43.3|43.75|44.7|44.2|44.05|45.6|44.85|44.85|44.9|46.25|45.85|45.9|45.8|45.35|43.65|43.35|42.65|41.7|40.65|41|42|42.45|42.5|42.35|42.7|42.1|41.9|42.35|42.1|41.4|42|42|41.8|42.45|42.85|44.1||42.95|40.95||40.75|40.75|40.25|39.7|40.05|41.05|41.3|41.3|40.65|40.5|40.2|40|39.45|39|38.3|38.15|37.95|38.05|37.1|36.4|36.4|35.7|35.65|35.5|35.9|36.7|35.2||34|33.75|33.7|33.05|33.7|33.55|32.4|32.5|33.4|33.3|33.55|33.3|33.7|33.95|34.9|35.45|35.65|35.65|35.9|36|36.45|35.5|35.2|35.55|35.6|35.5|35.1|34.1|33.7|33.15|33.25|32.9|33.35|33.5|33.05|33|32.8|32.9|33.15|32.5|33.9|32.3|31.55|31.25|31.6|32|31.6|31.35|31.65|32.3|31.75|31.5|31.65|31.85|30.65|31.2|32.05|31.45|31.65|30.1||29.8|29.8|30.25|30.15|30.3|29.55|29.25|29.2|30.05|30.2|30.6|30.5|30.4|30.1|28.9|28.9|28.7|28.95||28.95||28.45|26.05|31.05|30.45|30.25|30.4|30|29.75|29.3|||29.65|29.85|29.65|30.25|30.1|30.3|30.9||30.3|31.1|31.1|31.55|31.05|30.9|30.2|29.15|28.3|27.6|27.55|27.3|28|27.4|27.3|25.7|25.2|25.8|25.45|25.6|25|24.3|24.45|24.4|24.65|25|25.15|25.3|24.65|24.8|24.55|24.5|24.35|24.45|24.55|24.6|24.6|24.8|24.35|23.8
09576|103249|/equities/synnex|MSCI_EEM|41.25|41.85|41.85|41.8|41.7|41.45|41.5|41.6|41.3|41.15|41.05|41.55|41.8|41.55|41.2|40.95|40.4||40.3|40.2|39.75|39.5|39.95|40.4|40.35|40.4|40.35|40.3|40.05|40.5|40.25|40.4|40.3|39.85|38.6|38.5|39|39.45|39.65|40.05|39.85|39.1|39.2|39.05|38.95|38.8|38.7|38.6|37.65|36.9|36.95|37.05|37.5|36.8|37.25|37.2|38.1|38.05|38|38.15|38.05|38.2|37.85|38.15|38.65|38.9|38.85|38|37.55|37.6|37.3|37.5|37.9|37.4|37.3|36.9|||37.25|36.8||36.35|36.35|36.1|36|35.6|35|34.7|36.1|36.15|36.1|36.4|36|35.35|35.65|35.75|35.65|36|34.8|34.05|33.45|33.55|33.5|33.5|33.55|33.6|33.45|33.4|34.1|34.1|34.1|34.3|34.3|34.05|34.15|33.7|33.7|32.9|33.4|33.4|33.7|33.65|33.75|33.9|33.85|33.85|33.6|33.6|34|33.95|33.9|34|34|34.05|34.1|34.2|34.3|34.35|34.35|34.45|34.05|34.15|33.75|33.75|33.9|33.7|33.7|33.7|33.7|33.8|34|34.55|34.35|33.95|33.7|33.8|34|33.95|33.9|33.75|33.7|34.5|34.7|35.1|34.9|34.6|34.65|34.55|34.45|34.3|34.2|||34.65|34.6|34.6|34.1|33.8|34|33.4|33.45|32.7|32.6|32.45|32.45|32.5|32.3|32.2|32.6|32.6|32.6|32.7|32.55|32.55|32.7|32.6|32.4|32.2|32.2|32.05|32.1|32.3|32.1|32.3|32.5|32.6|32.7|32.9|32.7|32.9|32.65|||32.6|32.25|32.3|32.2|32.35|32.55|32.4|32.15|32.35|32.55|33.25|33.3|33.2|33.25|33.2|33.05|33.4|33.55|33.5|33.5|33.55|33.65|33.75|||33.5|33.45|33.55|33.2|33.15|33.35|33.45|33.75|33.4|33.3|33.75|33.1|32.55|32.65
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|16.07|16.07|16.12|16.17|16.21|16.21|16.21|16.07|16.03|15.98|15.98|15.93|15.88|15.65|15.6|15.55|15.55||15.51|15.46|15.46|15.46|15.46|15.41|15.41|15.41|15.41|15.41|15.41|15.51|15.46|15.41|15.41|15.41|15.37|15.37|15.51|15.37|15.27|15.27|15.32|15.32|15.37|15.41|15.51|15.41|15.18|15.18|15.18|15.18|15.22|15.22|15.27|15.22|15.27|15.27|15.22|15.27|15.27|15.32|15.37|15.32|15.32|15.37|15.37|15.41|15.37|15.37|15.41|15.41|15.37|15.46|15.46|15.41|15.41|15.41|||15.37|15.32||15.32|15.37|15.32|15.27|15.37|15.37|15.32|15.37|15.41|15.46|15.51|15.51|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.46|15.51|15.55|15.51|15.55|15.51|15.46|15.46|15.41|15.37|15.37|15.37|15.37|15.37|15.37|15.27|15.27|15.32|15.32|15.37|15.7|16.07|16.12|15.98|15.89|15.89|15.85|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.76|16.03|15.98|15.93|15.93|15.89|15.84|15.89|15.89|15.93|15.93|15.89|15.89|15.8|15.84|15.71|15.66|15.66|15.61|15.61|15.61|15.61|15.57|15.57|15.71|15.75|15.8|15.8|15.84|15.89|15.89|15.84|15.89|15.93|||15.93|15.98|15.93|15.89|15.84|15.8|15.8|15.84|15.8|15.98|15.98|15.98|15.98|15.98|16.07|16.12|16.07|16.12|16.03|17.4|15.93|15.98|15.98|16.03|15.8|15.75|15.61|15.66|15.8|16.16|16.25|16.85|17.08|17.08|17.03|16.99|16.99|16.94|||16.94|16.9|16.9|16.8|16.76|16.85|16.8|16.76|16.8|16.71|16.67|16.67|16.53|16.67|16.53|16.35|16.48|16.53|16.62|16.71|16.71|16.67|16.71|||16.71|16.62|16.85|16.85|16.9|16.8|16.62|16.44|16.3|16.3|16.16|16.12|16.07|16.03
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.18|2.18|2.17|2.16|2.14|2.13|2.14|2.13|2.16|2.14|2.13|2.13|2.12|2.11|2.12|2.13|2.1||2.1|2.09|2.08|||2.1|2.08|2.08|2.07|2.06|2.06|2.07|2.06|2.05|2.06|2.05|2.06|2.03|2.12|2.12|2.12|2.1|2.14|2.13|2.15|2.15|2.15|2.13|2.12|2.11|2.16|2.17|2.18|2.2|2.2|2.23|2.26|2.26|2.27|2.25|2.29|2.28|2.27|2.26|2.28|2.27|2.28|2.25|2.23|2.26|2.25|2.23|2.21|2.22|2.21|2.18|2.16|2.19|2.19|2.19|2.19||2.17|2.16||2.15|2.15|2.15|2.15|2.14|2.16|2.16|2.19|2.21|2.19|2.19|2.21|2.22|2.21|2.2|2.21|2.2|2.17|2.19|2.18|2.16|2.13|2.11|2.1|2.04|2.06|2.06||2.06|2.05|2.03|2.03|2.03|2.04|2.03|2.03|2.04|2.07|2.04|2.07|2.08|2.08|2.09|2.11|2.13|2.21|2.23|2.24|2.24|2.26|2.27|2.22|2.18|2.18|2.18|2.19|2.19|2.19|2.18|2.17|2.18|2.17|2.16|2.16|2.17|2.16|2.19|2.19|2.21|2.2|2.2|2.18|2.18|2.19|2.18|2.19|2.19|2.21|2.22|2.21|2.24|2.25|2.25|2.25|2.25|2.24|2.24|2.29||2.3|2.28|2.29|2.27|2.29|2.32|2.32|2.31|2.34|2.34|2.34|2.32|2.32|2.34|2.28|2.27|2.29|2.3||2.32||2.33|2.32|2.35|2.31|2.28|2.3|2.27|2.3|2.34|||2.42|2.39|2.39|2.41|2.38|2.39|2.4||2.4|2.37|2.39|2.44|2.42|2.41|2.47|2.44|2.43|2.43|2.39|2.38|2.37|2.37|2.37|2.34|2.32|2.34|2.39|2.4|2.39|2.38|2.4|2.35|2.35|2.36|2.38|2.4|2.38|2.35|2.38|2.36|2.41|2.32|2.27|2.28|2.26|2.22|2.18|2.19
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|14.41|14.22|14.01|14.04|13.99|13.78|13.88|13.62|13.19|13.6|13.58|13.66|13.64|13.6|13.61|13.57|13.33|||13.27|13.24|12.93||13.09|12.99|12.7|12.5|12.51|12.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|39300|38400|37100|36725|37000|36850|37150|36875|36450|36500|35950|35600|35000|33750|33125|32800|34100||34575|34225|34225|||33750|32950|32700|32825|32650|32600|32450|32275|31700|32450|32700|32675|32500|32600|32075||33000|32425|31000|30775|31575|32125|31450|31100|32200|33025|32625|32625|33000|32700|32700|33850|34000|35250|34850|34825|35200|34950|33750|33025|32600|33300|32200|32050|32150|33000|34350|34025|34025|34100|33900|33875|33875|32825|32375|32175|32050|33000|32200|31800|30800|30425|30075|30425|29925|30675||31250|30450|30475|29850|29975|29700|31550|31575|31575|30375|30125|29700|29500||29875|29975|30350|30200|29925|29600|29425|29050|28750|29000||29625|29500|29575|29575|29500|29000|28850|28500|28850|29200|29525|30300|29350|29225|28825|28500|28025|27925|28675|28350|27825|27625|27850|27525|27525|27500|27625|27450|27000|27875|27600|28250|26175|||||||27300|26575|26575|26150|26500|27050|27025|26900|26250|25975|27025|26950|26750|26200|26500||26250|26200|24650|24050||24000|24275|24125|23400|22875|23025|23625|24100|24300||25025|24750|25350|24750|24925|25750|25850||26825|27125|26400|26150||26900|27150||27500|27225||27900|28775|28350|28525|28450|28550|28525|28750|27000|26500|27350|27450||27075|27550|27550|26600|26250|25750|25800|25600|25125|25550|25300|25200|25025|25500|25625|25100|24650|24250|23750|24650|24675|24775|24450|23750|24425|23950|22825|22775||23000|23100|22600|22600|22925|22750
09581|101899|/equities/weibo-corp|MSCI_EEM|125.62|128.11|130.17|129.51|126.77|123.45|122.1||118.26|119|116.9|116.51|119.67|116.61|114.42|113|104.6||103.43|103.08|102.08|102.58||105.22|106.53|103.39|105.31|101.89|100.8|101.33|102.31|100.95|101.46|99.95|99.28|97.49|99.26|99.11|104.52|106.5|105.26|114|113.43|114.72||117.01|119.06|116.82|114.2|113.18|107.64|107.09|104.68|104.65|105.5|98.45|93.65|96.39|93.86|94.41|93.61|89.6|89.3|89.57|89.67|90.1|95.55|94.21|95.37|94.6|97.57|98.02|98.13|98.98|98.1|98.56|98.2|99.54|99.69|101.16|102.21|101.45|99.7|98.1|95.66|96.41|96.15|93.94|98.68|97|97.53|102.06|104.16|105.97|105.22|105.13|105.15|103.63|103.55|102.12|100.9|100.25||100.88|98.12|96.4|92.6|92.28|94.86|96.51|92.58|90.24|89.22|85.67|86.08|85.7|84.65|83.6|79.02|80.78|76.03|85.05|80|78.19|75|74.51|77.05|76.22|72.8|71.7|75.7|75.2|74.01|73.46|73.08|74.03|71.2|72.17|73.28|72.15|69.35|68.18|68.36|68.77|67.49|68.09||66.35|65.65|66.42|66.8|68.85|69.76|72.14|68.66|73.65|73.59|72|70.7|68.76|70.66|72.69|71.1|72.37|75.14|75.1|74.47|74.52|73.6|72.29|72.56|73.55||76.24|75.35|74.88|76.31|78.5|77.16|71.02|74.05|69.54|61.56|61.75|60.5|60|60|56.75|54.69|53.76|53.8|54.69|55.21|54.24|55.21|53.69|53.76|53.42|51.6|50.73|50|49.77|50.01||50.04|50|50|49.81|48.82|49.41|49.36|50.33|51.78|51.59|51.91|51.39|50.99|48.2|49|48.57|47.52|47.6|49.85|50.86|49.71|48.9|48.43|47.84|47.36|47.45|49.68|49.09|49.06|49.89|50.21|50.5|50.49|50.5|49.51|48.5|56.56|56.15||53.09|54.12|53.81|53.81|52.85|52.89|52.55|52.11|51
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.51|1.51|1.5|1.49|1.5|1.48|1.5|1.5|1.52|1.51|1.51|1.5|1.5|1.5|1.5|1.48|1.441||1.441|1.44|1.425|||1.431|1.424|1.432|1.439|1.455|1.447|1.447|1.443|1.427|1.432|1.435|1.417|1.394|1.384|1.404|1.395|1.419|1.453|1.417|1.418|1.413|1.407|1.431|1.427|1.435|1.471|1.437|1.427|1.455|1.481|1.456|1.454|1.474|1.485|1.494|1.473|1.492|1.51|1.503|1.503|1.506|1.499|1.503|1.509|1.549|1.496|1.517|1.529|1.536|1.52|1.55|1.509|1.512|1.5|1.498|1.494|1.474|1.466|1.485|1.485|1.485|1.499|1.503|1.504|1.505|1.505|1.52|1.482|1.504|1.514|1.512|1.516|1.504|1.505|1.499|1.506|1.472|1.458|1.467|1.472|1.472|1.467|1.465|1.43|1.425|1.429|1.429|1.424|1.403|1.428|1.429|1.434|1.43|1.48|1.467|1.473|1.489|1.501|1.494|1.522|1.514|1.498|1.521|1.52|1.526|1.565|1.534|1.557|1.547|1.515|1.529|1.543|1.542|1.539|1.554|1.552|1.54|1.533|1.495|1.482|1.478|1.486|1.501|1.498|1.506|1.47|1.5|1.487|1.527|1.534|1.538|1.542|1.501|1.5|1.489|1.482|1.476|1.476|1.476|1.451|1.466|1.452|1.451|1.442|1.422|1.422|1.423|1.443|1.452|1.455|1.452|1.441|1.44|1.433|1.442|1.446|1.443|1.453|1.461|1.446|1.462|1.46|1.456|1.454|1.445|1.444|1.456|1.465|1.45||1.434|1.427|1.389|1.426|1.444|1.469|1.468|1.471|1.485|||1.484|1.484|1.484|1.489|1.468|1.498|1.501|1.501|1.53|1.53|1.517|1.516|1.494|1.5|1.489|1.486|1.477|1.491|1.494|1.469|1.473|1.452|1.442|1.422|1.426|1.442|1.477|1.471|1.465|1.474|1.51|1.472|1.465|1.489|1.488|1.478|1.494|1.492|1.523|1.495|1.498|1.491|1.503|1.49|1.488|1.494|1.482|1.452
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|15.64|15.92|15.72|15.82|16.16|16.1|16.4|16.14|17.1|16.06|16.18|16.74|16.88|17.8|16.42|15.62|15.92||16.24|15.68|15.6|||15.5|15.24|15.22|14.88|14.48|14.3|14.42|14.46|13.88|13.5|13.14|12.58|12.9|13.78|13.6|13.56|13.62|14.26|13.4|13.9|14.92|14.82|15.06|15.04|14.74|14.56|14.44|14.68|15.38|15.68|14.72|14.52|14.32|14.3|14.56|14.8|14.6|13.66|13.38|13.4|12.82|12.66|12.68|12.7|13.12|11.86|11.74|11.86|10.88|10.62|10.76|10.76|11.04|11.14|10.96|10.32||10.24|10.38||10.18|10.2|10.18|9.97|9.97|10.4|10.7|10.26|10.22|9.94|9.92|10.04|10.02|10|9.98|10.08|10.22|10.2|10.4|10.4|10.36|10.32|10.36|10.42|10.42|10.3|10.36||10.42|10.5|10.44|10.46|10.56|10.56|10.54|10.26|10.3|10.04|10.9|10.74|10.74|10.66|10.52|10.48|10.46|10.5|10.56|10.52|10.52|10.48|10.76|10.66|10.52|10.46|10.46|10.38|10.26|10.1|10.02|9.97|9.98|10.1|10.04|10.22|10.26|10.42|10.4|11.88|11.68|11.52|11.5|11.22|10.64|10.48|10.28|10.36|10.38|10.28|10.22|10.5|10.38|10.48|10.48|10.18|10.18|10.12|10.1|10.08||10.2|10.22|10.16|10.08|10.2|10.6|10.88|10.72|10.98|10.92|11.3|11.2|10.72|10.74|10.62|10.62|10.44|10.68||10.78||10.7|10.64|10.52|10.4|10.12|10.5|10.42|10.12|9.91|||10.3|10.26|10.66|10.5|10.72|10.88|10.76||10.76|10.74|10.66|10.66|10.72|10.66|10.9|10.4|10.1|10.38|10.1|10.16|10.32|10.24|10.16|10|9.86|9.8|10.04|9.76|9.51|9.49|9.46|9.23|9.23|9.41|9.41|9.37|9.15|9.15|9.12|9.02|9.28|8.98|8.86|8.79|8.8|8.78|8.73|8.7
09584|950590|/equities/momo.com-inc|MSCI_EEM|231.5|230|225|225|231|227|224|224|221|220.5|223|223|223|220|217|219|216||212.5|208|207|206.5|204.5|205|203.5|203.5|205.5|208|209|209.5|209|209|206|203|199.5|199|202.5|204.5|204|202.5|205|204|203|203|204|202.5|200.5|200.5|202|204|205|204|204|199|204.5|205.5|204.5|208.5|211|214|215.5|220|215.5|215|214.5|215.5|215|215|213.5|215|214|215|215.5|215.5|217|218|||217|216||214.5|215|212|210|213|215|216|216|219|219|221.5|222.5|223|226|229|226|222|219|220|218.5|209.5|208|209|209|209.5|208.5|208|207|208|207.5|208.5|208.5|208.5|211|210|214|213|213.5|215|215.5|214.5|216.5|216|216|216|214|211|206|206|206|206|207|208.5|208|209|209|209|208|207.5|206|208.5|208.5|209.5|209|208.5|206.5|208|207|210|215|218|216|215.5|216|216|216|216|216|216|216|216.5|216|216|216|213|215.5|215.5|227.5|227.5|228|||228|230|228|226|225.5|220|216|216|217|218|217|216|216|215.5|215.5|215.5|216|215.5|216|214.5|214.5|214|216|215.5|216|215|214|215.5|216|215|214.5|215|215|214.5|215.5|214|214|213|||206|205|205.5|204|204.5|204.5|205|205|206|206|205.5|202|200.5|201.5|200.5|200|199.5|200|198|197.5|196|196|194|||193.5|194.5|196|195|194.5|192|191.5|192.5|193|194.5|194.5|195|192.5|190
09585|103711|/equities/powertech-tech|MSCI_EEM|88.6|88.8|88.8|88.3|89.2|88.7|89.1|89|89.1|89|90|89.9|88.6|88.3|88.1|88|87.1||87.1|87|86.8|86.6|87.1|87.2|87.5|87.5|87|86.8|88|88.8|88.4|88.1|88|86.7|86.5|87|86.8|88.6|88|89.7|90.2|90.4|92.2|92.3|92.1|92.3|92.5|92.6|93|93.1|93.6|93.5|93.5|94.1|95|95.9|95.2|95.7|95.6|95.3|94.8|94.3|94.8|94.8|94.1|93.5|92.9|93.1|92.4|92.7|92.3|94|93.1|91.9|90.8|90.5|||89.3|88.7||88.3|88.8|84.3|85.2|84.2|85.1|87.9|88|88.6|88.6|90.5|89|88.2|88.6|88.9|88.9|88.7|88.9|91|91.5|91.7|91.5|91.8|91.6|92.1|91.5|92|92.4|93|92.8|91.7|91.7|92.5|93.8|93.8|92.5|91.8|91.4|91.6|93.3|93.8|93.2|93.2|92.5|93.5|92.4|96.8|99.1|98.4|98|102|103.5|102.5|103|100|99.6|98.8|98.8|99.8|98.8|95|94.6|93.3|93.2|92.8|93.3|93|93|94.2|93.8|95.5|95.1|93.9|93.3|93|92.7|90.8|90.5|90.7|90.7|91.5|91.6|92.5|92.2|92|90.7|90.7|91.1|91.3|91.7|||92.8|91.9|91.7|91.6|91.5|91.3|91.3|92.4|92.9|91.6|90.3|90.6|91.7|91.5|93|92.8|93.6|94|93.7|93.2|93.2|92|89.1|85.5|86|85.6|85.3|85.3|85.6|85|84|84.2|85.9|86|86.9|86.2|85.9|85.3|||87.4|86.5|87.3|86.6|88|88.2|87.5|87|87.1|86|85.2|85.6|85.2|86.2|86|86.1|87.8|88.5|88|87.5|87.6|88.5|89|||87.5|89.5|89.2|89.3|89.1|88.8|88.2|89.7|91|92|92.3|91.9|91.1|91.9
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|38.8|38.7|38.7|38.5|38.6|38.5|38|38|38|37.95|38|38|37.85|37.85|37.8|38|38.1||37.9|37.75|37.65|37.6|37.95|37.9|37.9|38|37.35|37.2|37.1|37.3|36.9|36.8|36.75|36.9|36.8|37.15|36.9|36.05|36.05|36|36.8|37|37|37.15|37.3|37.45|37.2|37.25|37.2|37.4|36.85|36.2|36.7|36.8|36.95|37|37.2|36.9|37.55|37.55|37.55|37.4|37.5|37.35|37.2|37.25|37.25|37.5|37.5|37.75|37.95|37.8|37.85|38|37.85|37.9|||38.2|37.85||37.9|37.7|37.25|36.7|37.6|38|37.95|38.3|39|39.2|39.45|39.2|39.1|39.15|39.2|39.25|39.25|39.15|39.2|39.15|39.9|39.5|39.25|39.15|39.15|39.05|39.2|39.2|39.2|39.15|39.4|39.3|39.65|39.8|40|40|40|39.65|40.15|40.1|40.6|40.8|40.55|40.6|40.85|40.75|40.55|40.7|40.9|40.7|41.35|41.1|40.95|41|41.75|42.05|42.05|41.45|41.55|41.3|40.85|40.7|41.3|41.6|42.6|43.05|42.2|41.9|42.4|42.1|42.05|41.35|41.3|41.35|40.8|41|41.45|41.4|41.35|41.35|41.3|41.25|41.55|41.75|41.9|41.45|41.2|41.25|41.3|41.2|||41.1|40.9|40.8|40.85|41.2|41.4|41.85|42.15|41.95|42.25|42|41.95|41.5|41.3|41.7|41.95|42.15|41.85|41.7|41.9|41.9|42.55|42.35|41.95|41.65|41.65|41.35|41|41.5|41.2|41.55|41.75|41.8|42.9|42.7|42.4|42.8|42.35|||41.8|41.55|41.75|41.1|39.9|40.9|41|41|41.7|41.5|41.8|41.3|40.95|41.15|40.9|40.9|40.8|40.6|40.9|40.45|40.45|41.05|40.75|||41.55|41.45|41.95|41.9|41.95|41.85|41.8|41.45|40.55|40.5|40|39.9|39.5|39.2
09587|41445|/equities/enersis|MSCI_EEM|138.58|138.49|136.02|139.49|134.93|134.93||134.94|133.72|133.27|134.25|133.09|134.94|133.96|133.46|135.43|134.92||131.99|131|131|131||129.66|129.03|129.52|131.29|131.99|126.09|125.53|124.21|125.8|123.12||122.23|124.12|124.78|126.08|123.12|121.15|121.95|122.63|122.14|123.13|122.33|124.61|122.48|121.69|126.01|124.11|123.61|124.35|126.96|129.04|130.9|132.4|133.27|134.95|132.6|133.96||133.4|132.48||131.69|131.99|131.84|134.15|132.59|131.98|131.99|132.48|130.39|131|131|131.82|133.12||133.36|129.03|131|130.16|129.08|127.09|127.06|127.27|127.06|126.04|125.09|125.81|124.16|||126.66|127.06|128.05|127.31|127.53|127.26|128.03|127.79|129.33|129.58|130.37|131.53|132.68|129.03|132.18|131.5|130.02|129.02|128.04|126.08|127.21|128.09|126.57||124.51|123.12|123.92|123.37|124.5|125.54|126.08|127.58|128.57|128.05|128.31|131.99|133.36|134.19|132.77|132.58|133.46|132.97|133.46|132.87|131.3|131.21|132.9|131.95|131.7|132|131.71|130.36|126.89|126.5|125.03|124.65|124.5|126.07|124.02||122.93|123.01|123|126.11|126.2|125|125.5|127.21|126.59|125.67|126|126|127|126.38|126|126.62|126.66|126.5|127.51|125.16|122.84|122.94|123.81|124.5|123.49|127|128|131.25|131.62|133.3|130.74|129.68|131.5|131.25|133|134.78|133.44|134|130||130.5|130.15|133.1|135.76|132.22|134.18|134.43||136|136.5||135.99|136|136.5|137|137.99|138.96|138.05|137.8|135|136.7|138.15|139.97|136|133.5|133.5|132.99|131.5|129.02|130.13|131.05|130|128.52|129.07|129|129.06|129.01|129.62|129.46|126.83|125|125.68|125.5|124.5|123.57|123|124.1|124.5|124.1|124.49|125.16|125|124.49|124|122.5|121.94|120.7|121.62|120
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|4693|4603|4570|4542|4544|4552|4351|4390|4376|4354|4428|4448|4418|4435|4418|4415|4470||4401|4406|4478|||4401|4400|4493|4500|4269|4197|4025|4025|4014|4059|4102|4123|4162|4126|4120|4182|4101|4120|4130|4075|4114|4123|4050|3985|4000|3957|3927|3852|3890|3909|3835|3860|3886|3905|3922|3970|3960|3951|3886|3870|3927|3900|3960|3968|3978|3988|4021|4035|4043|4032|4073|4074|4071|4079|4048|4088|4088|4139|4089|4103|4105|4064|4093|4117||4123|4151|4167|4021|3949|3910|3951|4030|4035|4011|4029|4028|4090|4128|4101|4118|4125|4163|4209|4251|4272|4176|4156|4125|4138|4090|4180|4223|4205|4190|4204|4228||4248|4228|4260|4238|4217|4201|4201|4170|4172|4103|4083|4051|4077|4033|4008|3985|3986|3971|3971|3890|3877|3892|3902|3907|3925|3882|3860|3871|3886|3854|3869|3877|3859|3841|3852|3880|3870||3849|3860|3869|3856|3811|3811|3868|3909|3966|3961|3954|4000|4027|4032|4051|4068|4128|4101|4104|4100|4103|4167|4200|4201|4200|4189|4164|4152|4148|4127|4128|4185|4192||4180||4158|4114|4069|4049|4040|4029|4009|||4032|4025|3942|3935|3953|3967|4018|3996|4079|4065|4210|4155|4249|4249|4238|4263|4260||4289|4130|4118|4125|4184|4149|4171|4001|4174|4121|4100|4070|3950|3962|4007|4025|3961|3937|3901|3956|3950|3959|4011|4016|4002|3902|3921|3873|3835|3835
09590|1054808|/equities/china-literature|MSCI_EEM|82.5|83.4|82.5|82.7|82.85|83|85|85|85|85.45|87.6|87|88.1|87.5|85.2|82.5|82||83|80.4|80.2|||81.7|79.5|79.4|82.6|82.8|84.5|87|86.1|84.55|84.1|77.35|75|82|86|86.7|87.25|88.7|90.2|85.8|87.85|89.45|87.35|87.2|92.8|93.95|94.5|96.55|98.3|96|94|100.2|103.5|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|23.9|24|24.2|24.2|24.3|24.3|24.3|24.3|24.3|24.4|24.3|24|24.2|24.4|24.4|24.1|||24|24|24.3|24.4|24.6|24.6|24.3|24.3|24.1|24.1|24|24.2|24.2|23.9||23.8|23.8|23.6||24|23.7|23.6|24.1|24.4|24.5|24.4|24.6|24.7|24.5|24.5|24.3|24.2|24.4|25|25|25|25.25|25.5|25.5|25|25|25.5|25.5|26|25.5|25.75||26|26||25.75|26|26|26.25|26.25||26.25|26.5|26|26|25.75|26.25|26.25|26.5|26.25|26|26|26.25|26.25|26.25|27.25|27.25|27.25|27.25|27|26.5|26|26.25|26.75|26.75|27.25|27.25|27|27|27|26.5|26.25|26.25|25.5|25.75|25.5|25.75|25.75|26|26|26.25|26.75|26.75|26.25||26.25|25.75|25.5|25|24.7|24.7|24.6|24.4|24.6|24.6||24.8|24.8|24.9|24.9|24.8|24.9|24.9|24.9|24.6|24.3|23.7|23.2|23.9||24.6|24.8|24.8|24.9|24.8|24.8|25|25|25|25.25|25.5|25.5|25|25|25.25|25|25|24.9|24.9|25|25|25|25.25|25|24.6|24.6|24.7|24.7|24.8|24.8|24.8|24.8|24.8|25|24.7|24.5|24.4|24.4|24.4|24.3|24.4|25||24.8|25.5|26|26|26.5|26.5||26|26.25|26.25|26|25.75|26.75|27|26.75|27.25|27.25|||27.5|27.5|27.5|27.5||27.75|27.75|27.75|27.5|28.25|29|29|29|29|29.25|27.5|27.5|27.5|27.25|27.25|27|27.25|27.75|28|28|27.75|28|28|28|28|28|27.75|27.25|27|28|28.25|28|28|28.25|28.5|28.25|28.25||28.5|28.5|28.25|28.25
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|2.71|2.7|2.54|2.61|2.57|2.51|2.52|2.54|2.57|2.65|2.6|2.48|2.53|2.51|2.5|2.51|2.44||2.41|2.35|2.35|||2.29|2.23|2.24|2.25|2.25|2.26|2.33|2.31|2.3|2.27|2.25|2.24|2.3|2.31|2.33|2.32|2.36|2.37|2.38|2.34|2.38|2.43|2.26|2.24|2.25|2.25|2.35|2.35|2.43|2.43|2.38|2.41|2.3|2.45|2.46|2.47|2.5|2.54|2.5|2.57|2.5|2.68|2.69|2.65|2.71|2.72|2.71|2.75|2.76|2.74|2.88|2.88|2.87|2.83|2.87|2.84||2.88|2.89||2.85|2.86|2.9|2.84|2.87|3.04|3.14|3.08|3.04|3.15|3.08|3.06|2.85|2.76|2.77|2.78|2.78|2.74|2.71|2.7|2.71|2.64|2.54|2.51|2.5|2.5|2.51||2.5|2.51|2.5|2.55|2.53|2.55|2.5|2.33|2.53|2.58|2.62|2.58|2.48|2.5|2.53|2.56|2.68|2.69|2.66|2.65|2.74|2.7|2.58|2.65|2.47|2.43|2.4|2.19|2.17|2.14|2.12|2.12|2.15|2.14|2.1|2.09|2.11|2.05|2.06|2.09|2.15|2.2|2.15|2.14|2.08|2.1|1.97|1.88|1.79|1.75|1.75|1.76|1.7|1.69|1.65|1.68|1.64|1.58|1.63|1.62||1.61|1.65|1.62|1.53|1.57|1.6|1.61|1.62|1.66|1.58|1.64|1.63|1.62|1.65|1.66|1.62|1.61|1.59||1.56||1.46|1.56|1.64|1.66|1.64|1.66|1.67|1.69|1.65|||1.66|1.66|1.66|1.67|1.68|1.65|1.7||1.74|1.69|1.65|1.68|1.72|1.73|1.72|1.7|1.69|1.7|1.69|1.64|1.66|1.65|1.65|1.63|1.66|1.58|1.58|1.58|1.49|1.43|1.4|1.32|1.37|1.32|1.36|1.33|1.3|1.31|1.34|1.31|1.32|1.3|1.34|1.34|1.26|1.3|1.34|1.37
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.875|0.875|0.852|0.83|0.828|0.839|0.878|0.887|0.8835|0.85|0.805|0.858|0.853|0.8575|0.851|0.854|0.84||0.79|0.805|0.82|||0.8085|0.798|0.795|0.7845|0.78|0.791|0.75|0.72|0.72|0.71|0.681|0.676|0.66|0.665|0.696|0.667|0.64|0.604|0.575|0.561|0.557|0.541|0.546|0.544|0.537|0.529|0.532|0.553|0.57|0.571|0.595|0.605|0.61|0.63|0.663|0.705|0.711|0.7|0.657|0.632|0.626|0.633|0.613|0.631|0.65|0.682|0.69|0.728|0.737|0.745|0.718|0.708|0.722|0.731|0.716|0.714|0.715|0.71|0.71|0.693|0.748|0.74|0.665|0.603|0.673|0.76|0.757|0.71|0.727|0.71|0.747|0.79|0.817|0.817|0.809|0.813|0.845|0.841|0.831|0.835|0.869|0.904|0.89|0.89|0.932|0.929|0.916|0.917|0.903|0.904|0.894|0.916|0.94||0.937|0.93|0.951|0.941|0.95|0.955|0.952|0.955|0.955|0.917|0.906|0.912|0.914|0.944|0.993|0.995|0.982|0.988|0.98|0.988|1|1.01|0.997|0.99|0.999|0.99|0.993|0.993|0.966|0.97|0.984|0.955|0.943|0.942|0.909|0.924|0.909|0.932|0.97|0.969|0.955|0.956|0.931|0.917|0.891|0.859|0.854|0.842|0.83|0.861||0.902|0.883|0.851|0.842|0.823|0.839|0.803|0.841|0.855|0.885|0.905|0.891|0.91|0.89|0.875|0.899|0.903|0.871|0.826|0.837|0.811|0.827|0.813|0.758||0.685|0.673|0.653|0.611|0.602|0.591|0.6|0.592|0.583|||0.593|0.582|0.575|0.579|0.562|0.56|0.556|0.56|0.556|0.566|0.583|0.563|0.541|0.503|0.498|0.523|0.507|0.52|0.546|0.55|0.551|0.553|0.571|0.6|0.598|0.604|0.616|0.593|0.599|0.628|0.626|0.635|0.617||0.603|0.597|0.613|0.628|0.604|0.558|0.556|0.559|0.572|0.56|0.554|0.505|0.503|0.55
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|6.67|6.69|6.65|6.65|6.68|6.63|6.4|6.35|6.29|6.16|6.16|6.16|6.2|6.2|6.16|6.11|||6.2|6.23|6.13|||5.99|6.01|6.05|6.11|5.97|5.92|5.91|5.99|5.91|5.93|5.91|5.89|5.85|5.86|5.78|5.73|6.02|6|6.02|6.07|6.17|6.16|6.14|6.18|6.12|6|5.92|6.12|6.18|6.16|6.57|6.65|6.69|6.58|6.51|6.53|6.62||6.62|6.63|6.63|6.62|6.64|6.63|6.67|6.65|6.68|6.75|6.87|6.86|6.84|6.88|6.81|6.8|6.76|6.72|6.65|6.61|6.67|6.72|6.65|6.61|6.61|6.66|6.67|6.73|6.71|6.7|6.76|6.82|6.85|6.86|6.7|6.7|6.73|6.75|6.81|6.83|6.85|6.8|6.71|6.78|6.79|6.81|6.64|6.6|6.49|6.47|6.48|6.46|6.35|6.36|6.52||6.48|6.47|6.51|6.55|6.63|6.6|6.62|6.57|6.61|6.65|6.51|6.45|6.48|6.5|6.47|6.46|6.5|6.56|6.55|6.54|6.7|6.67|6.55|6.44|6.42|6.46|6.36|6.35|6.36|6.42|6.35|6.32|6.46|6.51|6.49|6.45|6.5|6.56|6.47|6.51|6.48|6.36||6.36|6.41|6.36|6.41|6.47|6.46|6.32|6.33|6.51|6.38|6.35|6.45|6.63|6.59|6.54|6.2|6.23|6.17|6.25|6.1|6.27|6.47|6.57|6.57|6.49|6.57|6.35|6.34|6.34|6.6||6.55||6.55|6.48|6.44|6.42|6.32|6.25|6.26|6.2|6.11|||6.06|5.93|5.88|5.97|6.01|5.97|5.99|5.87|5.84|5.88|5.79|5.92|5.94|5.93|6.01|5.99|5.96|6.12|6.08|6.08|6.07|6|5.78|6.2|6.27|6.13|6.1|6.01|6.06|6.18|6.25|6.17|6.15|6.15|6.03|5.98|5.95|5.86|5.82|5.77|5.72|5.62|5.62|5.67|5.53|5.52|5.52|5.53
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|10.55|10.27|10.52|9.91|9.46|9.31|10.96|10.92|11.4|11.04|11.4|11.18|10.14|9.82|9.97|9.72|9.14||9.01|9.04|8.62|||8.5|8.27|8.32|8.34|7.82|7.82|7.94|7.6|7.51|7.22|7.06|7.06|7.15|7.48|7.45|7.29|7.24|7.28|7.08|7.29|7.41|7.38|7.31|7.23|7|7.09|7.35|7.5|7.66|7.72|7.69|7.71|7.63|7.58|7.46|7.56|7.58|7.6|7.59|7.5|7.65|7.78|7.85|7.82|7.78|7.57|7.47|7.82|7.84|7.82|7.75|7.76|7.86|7.85|7.9|8.16||7.83|7.69||7.62|7.64|7.7|7.59|7.54|7.82|8.09|8.03|8.01|7.96|7.96|8.22|8.25|8.04|7.82|7.81|7.74|7.65|7.78|7.91|7.87|7.71|7.68|7.52|7.43|7.27|7.11||7.3|7.08|7.01|7.12|7.02|7.08|7.32|7.3|7.76|7.9|7.95|7.78|7.5|7.47|7.6|7.61|7.43|7.34|7.34|7.66|7.63|7.69|7.78|7.78|7.66|7.47|7.43|7.26|7.15|7.03|6.97|7|6.97|6.99|6.82|6.7|6.97|6.88|6.76|6.65|6.58|6.47|6.4|6.39|6.4|6.41|6.42|6.34|6.38|6.47|5.98|5.91|5.95|6.09|6|5.96|5.89|5.78|5.73|5.8||5.98|6|5.83|5.77|5.8|5.82|5.78|5.72|5.73|5.76|5.8|5.81|5.86|5.96|6.1|6.08|6.11|6.45||6.72||6.69|6.67|6.82|6.68|6.72|6.8|6.75|6.7|7.04|||7.04|7.27|7.2|7|6.83|6.55|6.38||6.09|5.95|5.97|6.07|5.97|5.95|6.1|6.13|6.08|6.27|6.35|6.09|6|5.91|5.98|5.81|5.81|5.91|6.02|6.02|6.03|5.97|6.2|6.12|6.13|6.08|6.15|6.46|6.3|6.24|6.26|6.28|6.22|6.05|5.97|5.94|5.81|5.75|5.66|5.75
09596|50004|/equities/picc-group|MSCI_EEM|4.6|4.59|4.33|4.23|4.2|4.14|4.09|4.08|4.04|4.01|4.01|4.04|4.05|4.1|4.01|4|3.89||3.82|3.79|3.78|||3.87|3.82|3.83|3.86|3.8|3.8|3.85|3.82|3.83|3.82|3.78|3.76|3.76|3.92|3.98|3.98|3.96|4.05|4|4.12|4.03|4.02|4.06|3.97|3.95|4.04|3.95|3.92|3.99|4.1|4.18|4.09|4.08|4.02|3.97|3.97|3.97|3.73|3.68|3.68|3.68|3.66|3.68|3.66|3.69|3.68|3.66|3.63|3.63|3.64|3.63|3.58|3.57|3.53|3.57|3.57||3.55|3.46||3.47|3.47|3.47|3.39|3.39|3.46|3.5|3.5|3.51|3.53|3.5|3.53|3.56|3.58|3.59|3.59|3.59|3.6|3.64|3.64|3.67|3.68|3.68|3.66|3.65|3.56|3.58||3.57|3.5|3.51|3.55|3.56|3.63|3.57|3.54|3.62|3.72|3.72|3.73|3.71|3.71|3.74|3.61|3.59|3.57|3.6|3.62|3.61|3.61|3.61|3.63|3.64|3.62|3.66|3.66|3.61|3.58|3.44|3.44|3.44|3.32|3.27|3.27|3.27|3.26|3.25|3.25|3.29|3.28|3.28|3.26|3.25|3.24|3.25|3.23|3.21|3.26|3.25|3.24|3.29|3.28|3.3|3.28|3.28|3.29|3.31|3.33||3.32|3.33|3.31|3.28|3.3|3.28|3.26|3.25|3.29|3.23|3.24|3.21|3.21|3.18|3.11|3.11|3.09|3.13||3.16||3.18|3.17|3.19|3.15|3.09|3.1|3.1|3.08|3.12|||3.16|3.16|3.15|3.19|3.18|3.18|3.19||3.22|3.18|3.22|3.27|3.23|3.23|3.26|3.28|3.26|3.34|3.33|3.28|3.24|3.2|3.19|3.14|3.13|3.14|3.14|3.14|3.15|3.14|3.16|3.17|3.19|3.19|3.2|3.24|3.23|3.22|3.2|3.2|3.23|3.23|3.2|3.2|3.18|3.16|3.09|3.08
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|137.93|136.7|135.54|135.98|136.17|135.05|133.5|132.02|131.76|131.11|131.02|133.74|133.76|133.83|133.78|134.44|134.12||131.97|131.6|130.48|130.63||130.3|130.71|130.26|130.02|130.18|130.5|130.01|129.6||130.88|132.8|130.76|129.9|128.45|126.35|126.06|124.01|123.21|122.66|123.82|124.61|124.13|125.03|124.18||124.21|124.54|123.1|124|122.51|122.58|122.45|123.78|122.62|120.01|118.01||118.83|121.7|119.12|118.87|118.61|118.5|121.23|120.93|122.93|122.51|123.5|124.81|125.3|126.51|126.15|125.11|125.04|125.05|125.51|125.51|127.02|125.05|124.5|124|124.6|124.11|124.51|125.46|126.41|124.51|125.2|125.01|125.23|123.13|128.04|129|128.07|128.06|128.82|130.25|129.91|128.81|129.51|130.09|129.61|128.63|127.6|126|129.7|131.15|133.36|133.18|133.22|132.33|134.1|134.17|133.41|130.94|129.53|129.51|130.8|131.56|132.08|131.57|130.07|131.11|131.4|131.3|131.18|131.11|133.5|133.39|132.3|134.28|134.02|133.21|135.61|135.02|135.12|136.5|135.35|136.01|135.4|133.4|133.2|133.01|136.11|136.5|135.85|134.98|135.58|134.15|134.28|135.2|132.01|132.5|131.57|131.03|128.81|132.04|132.3|132.2|131.37|131.52|132.75|137.5|137.11|139.05|138.54|133.27|132.02|136|136.06|132.39|131.79|130.5|130.23|128.6|129.65|128.57|129.2|130.8|130.56|132.14|133.61|134.39|135.38|132.43|138.01|138|137.4|135.8||134.48|136.11|134.12|135.98|136.73|135.45|135.35|133.14|131.93|131|||131.03|131.16|130.61|129.5|128.92|128.51|129.45|128.8|127.16|125.5|125.42|125.2|123.54|123.68|123.51|122.47|121.69||120.62|120.59|119.72|118.5|117.62|118.13|114.75|114.65|114.41|113.7|113.45|110.96|110.94|110.51|109|108.5|108.58|108.13|107.94|107.9|107.6|107.41|108.63|109.52|110.01|109.53|110.02|109.5|110.79
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|140|140.76|139.89|138.45|138.5|136.27|136.1|136.5|134.94|134|134.12|135.71|136.18|134|134.85|135.51|136.17||133.85|133.35|133.72|131.46||132.27|133.03|131.5|133.66|132.1|132.11|134.32|132.33||129.4|127.75|127.44|127.6|128.56|127.74|126.21|126.2|125.88|127.24|127.69|128.5|128.51|127.74|126.98||126.58|129.04|129.06|129.71|130.22|129.06|129.62|128.57|129.34|127.64|126.48||126.94|128.73|130.01|132.86|131.35|131.2|133.5|134.01|134.1|132.74|132.71|133.26|133.93|136.32|136.47|136.71|136.21|136.09|137.2|138.95|140.4|139.24|139.24|137|136.59|135.23|137.5|137.01|137.33|136.34|137.52|139.81|137.4|137|140.81|142.85|144.01|143.67|136.75|142.5|142.05|141.67|143.9|144.44|145.24|146.53|149.23|149.88|149.16|148.62|148.5|148.27|148.46|148.2|148|148.1|147.51|147.68|144.25|146.21|146.65|147.6|147.28|146.51|146.07|147.95|148.51|151.26|151.94|151.1|153.19|151.1|150.54|158.01|158.02|158.7|158.02|156.25|155.11|155|153.74|152.78|151.29|150.6|153.1|154.5|153.3|152.67|149.67|149.64|149.64|149.14|148.72|150.48|152.61|153.31|152.02|148|147.94|149.51|149.48|145.36|151.68|152.23|153|151.86|151.89|150.81|150.43|149.25|148.85|147.47|149.4|148.88|149.3|147.06|144.58|144|144|143.29|141.09|145.54|143.67|140.14|138.99|139.58|138.33|137.71|136.64|136.65|135.8|135.3||135.07|134.59|136.9|138.5|136.62|136.53|136.06|136.12|135.58|132.23|||135.86|136.19|136|134.61|134|135.2|134.51|133.75|134.14|134|136.25|137.03|136.28|136.99|137.4|136.09|133.3||132.66|132.26|131.01|131.46|131.74|132.15|132.1|132.21|130.95|129.8|130.29|129.2|130.12|130.21|127.2|127.66|128.45|128.6|128.6|128.3|129.66|129.38|129.39|128.5|128.72|128.02|128.01|128.5|128.86
09599|103253|/equities/acer|MSCI_EEM|29.3|29.4|29.6|27.3|27.1|26.05|25.75|25.85|25.55|24.75|25.05|25.25|24.4|23.8|24.2|23.5|23.7||24.1|24|23.3|23.9|23.85|21.4|20.45|20.35|20.25|20.3|20.4|20.45|20.4|20.4|20.7|19.4|19.7|20.1|20.1|20.3|20|20.5|20.5|20.4|20.5|21.15|21.05|21.1|20.7|21.1|20.8|19.2|19.25|18.9|18.3|17.4|15.8|15.65|15.7|15.65|15.55|15.5|15.6|15.6|15.7|15.7|15.8|15.8|15.6|15.65|15.6|15.55|15.65|15.8|15.8|15.65|15.25|15.1|||15.25|15.2||15.15|15.15|15|14.9|15.05|15|15.1|15.45|15.8|15.7|16|16.1|16.3|15.95|15.9|15.8|15.95|16|15.85|15.7|15.85|15.7|15.4|15|14.75|14.65|14.85|14.9|14.85|14.9|14.75|14.55|14.65|14.85|14.8|14.85|14.6|14.4|14.15|14.5|14.8|14.8|14.8|14.8|14.8|14.85|14.75|14.85|14.85|14.8|14.9|14.9|15.05|15|15|15.2|15.2|15.35|15.4|15.65|15.7|15.7|15.7|15.7|15.65|15.85|15.9|15.9|15.95|15.75|15.85|15.9|15.9|15.9|15.65|15.8|15.8|15.6|15.55|15.5|16|16|16.25|16.25|16.35|16.35|16.3|16.3|16.25|16.35|||16.2|16|16|16|15.9|15.7|14.9|14.9|14.85|14.85|14.55|14.5|14.35|14.4|14.55|14.45|14.45|14.5|14.4|14.25|14.25|14.25|14.15|13.95|13.9|13.9|13.85|13.85|13.9|13.9|14.05|14.25|14.2|14.35|14.45|14.4|14.4|14.3|||14.4|14.45|14.4|14.35|14.5|14.6|14.65|14.45|14.5|14.45|14.45|14.45|14.3|14.25|14.15|14.15|14.3|14.4|14.4|14.35|14.35|14.35|14.55|||14.55|14.45|14.45|14.35|14.5|14.85|14.8|14.95|14.7|14.55|14.65|14.5|14.5|14.6
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|197.5|196.5|196|196|195|194.5|195|194.5|195|195.5|193.5|189.5|190|191|191|189|||189|188.5|192|192.5|192|191|189.5|188.5|190|194.5|197|195|194|199.5||199|199|198||198.5|199|199.5|206|204|202|204|206|207|205|203|201|202|200|197.5|199|210|213|211|214|209|212|211|217|218|221|222||220|219||217|217|220|221|220||213|211|211|209|209|210|209|213|215|213|212|209|211|209|212|208|207|208|210|214|211|206|213|213|214|212|211|213|213|213|216|215|213|208|209|202|199|201|202|202|199|193.5|195||192.5|188|187.5|186.5|185.5|185.5|181.5|178|174.5|173.5||174|172.5|172.5|172.5|172|173.5|172|169|169|169|170.5|171|170||171|172.5|172.5|171.5|171.5|171|171|172|173|172|171|170.5|169|169.5|171|169|170.5|172.5|173.5|174.5|175|174|174|173|172|174|173.5|173.5|175.5|175.5|176|177|177.5|178|178.5|178|178.5|178|181|184|182.5|182||181|180.5|177|175.5|174.5|174||175.5|176.5|175|174.5|173.5|173.5|175.5|174|175|177.5|||179.5|179.5|179.5|178.5||180|179.5|180|180|179|178.5|176.5|176|176.5|176|178|180|180|178|178.5|177.5|177|176|176.5|177|175.5|175.5|174.5|174.5|175.5|176.5|176|176.5|180.5|180.5|181|181|181.5|183|183|182.5|183.5||183.5|181.5|178.5|178.5
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|230|232|229.38|229.1|230.4|236.8|244.12|243.4|241.6|244|245.4|245.27|247|244.25|245|243.5|245.9||245.29|242.64|243|241.81||241.99|240.99|239.65|241.82|243.67|243.35|240.6|241.8||240.32|239.01|237.02|236.49|235.18|233.01|231.04|230.11|232.01|236.51|235.8|236.96|244.85|244.1|246.3||244.12|244|243.23|243.66|243|248.78|252.5|254.12|255.7|257.06|251.6||250.5|250.53|253.35|253.5|256|256.7|256.7|256.65|260.84|261.96|263|260.75|259.81|259|265.37|265.9|264.52|263.11|269.76|268.57|270|270.34|265|262|261.31|259|260.03|261.84|260.55|261.01|259.55|258.62|259.29|260.29|253.11|253.19|258|253.05|252.5|256.28|258.01|256.67|257.82|260.43|259.62|258|259|260.16|259.2|255.01|253.98|251.34|248.68|242.15|242|240.32|241.07|240.3|239.2|238.5|240.13|241.44|240.85|239.14|238.05|240.73|241|244.5|247.61|247.2|250.34|245.24|245.35|242.99|229.38|227|231.1|235.29|235.11|235.3|234.18|233.5|234.3|233.44|239.08|240.02|240.38|235.75|232.75|232.5|234|230.51|230.5|235|232.21|232.21|233|232.5|233.99|236.31|235.28|239.5|240.5|241|240.83|241.8|244.5|243.48|241.91|241.08|240.63|240.5|240.5|241.02|238.21|237.72|240.8|242.11|240.5|237|238.01|241|241.03|242|240.51|244.21|245.02|245|243.06|243.51|248.11|249.02||248.03|244.99|262.21|257.27|256.34|257|256.5|256|253.2|258|||258.5|260.01|261.3|260.53|264.52|267.29|264.8|264.26|262.7|266.72|266.05|266.93|264|262.3|263.87|258.2|256||260|261.13|260.02|254|255.13|259.55|265.11|268|262.56|265.5|261.95|257.02|262|260.87|264.52|265.99|272.02|276.5|279.37|278.52|278.02|276.11|278.52|280.1|279.06|280.06|276.75|276.09|269.1
09603|19412|/equities/garanti-bankasi|MSCI_EEM|10.58|10.58|10.39|10.3|10.41|10.07|9.65|9.77|9.86|9.65|9.62|9.77|9.91|9.93|9.85|9.96|10.1||10|9.72|9.57|9.53|9.5|9.49|9.45|9.37|9.43|9.43|9.41|9.36|9.28|9.33|9.44|9.21|9.09|9.15|9.14|8.87|8.8|8.78|8.6|8.64|8.82|8.84|8.88|8.9|8.87|9.03|9.36|9.54|9.63|9.46|9.33|9.38|9.49|9.66|9.82|9.9|9.81|10.09|9.78|9.48|9.49|9.19|9.23|9.34|9.26|9.36|9.67|9.59|9.54|9.58|9.52|9.32|9.25|9.15|9.06|8.83|9.21|9.28|9.21|9.12|9.07|9.08|9.03|9.02|9.36|9.35|9.49|9.52|9.66|9.67|9.86|9.85|9.75|9.77|9.75|9.82|9.8|9.92|9.83|9.88|||10.04||10.11|10.22|10.07|10.01|9.99|10.06|9.86|9.79|9.9|9.77|9.88|9.93|9.8|9.96|10.1|10.15|10.04|9.82|9.81|9.77|9.82|9.82|9.91|9.86|9.76|9.79|9.74|9.73|9.78|9.75|9.67|9.7|9.65|9.6|9.65|9.3|9.29|9.21|9.2|9.3|9.24|9.21|9.19|9.21|9.11|||9.11|9.14|9.09|9.1|9.02|8.96|9.01|9.02|9|9|8.95|8.91|8.93|8.91|8.91|8.95|8.89|8.96|8.91|9.03|9.03|9.07|9.08|8.93|8.94||8.77|8.78|8.8|8.74|8.69|8.75|8.88|8.77|8.78|8.77|8.76|8.85|8.96||8.86|8.88|9.03|8.9|8.81|8.69|8.67|8.64|8.74|8.7|8.52|8.5|8.66|8.64|8.25|8.13|8.12|8.12|8.03|8.03|8.04|8.1|7.94|8.07|8.02|7.92|7.94|8|8.12|8.08|8.11|8.11|8.04|8.01|8.05|8|7.9|8.02|8.18|8.12|8.04|8.09|7.86|7.79|7.85|7.87|8|7.93|8.13|8.12|8.06|8.02|7.93|7.88|7.86|7.85|7.92|7.85|7.75
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|6316|6400|6381|6376|6299|6265.1001||6270|6222.8999|6199.8999|6220|6266|6250|6151|6205|6205|6134.2998||6069|6085|6060|6055||6044.1001|6011|6148|6175|6175|5820|5701|5647.7002|5503|5450.1001||5411|5411|5411|5425.1001|5415.1001|5383.7998|5400.1001|5410|5396|5350|5390|5494.3999|5420|5375.1001|5640.1001|5650|5649.8999|5752|5799|5910|5975|5920|6001.5|6020|5905|6003||6035|6020||6000|6000|6050.2002|6070|6069.8999|6060|6062.5|6080.2002|6076|6075|6060|6080|6101||6150|6150|6180|6199.7002|6196|6201|6190|6154|6067.6001|6034|6030|6006|6015|||5980|5940|5931|6020|6000|5941|5921|6025|6001|6130|6270|6230|6223|6176|6325|6313.1001|6200|6199.7002|6140.1001|6114|6100|6120|6100||6056|6021|6030|6050|6050|6005.1001|6020.1001|5955|5980|5970.1001|5940.7998|5870|5915|5864|5882|5824.1001|5785.2002|5755.1001|5775|5788|5703|5725|5645|5660|5613.1001|5561|5477|5462|5510|5455|5455|5325|5360.1001|5444.8999|5441.1001||5531|5531|5500|5610|5630|5595.8999|5702|5738|5720|5675|5500|5612|5655.1001|5652|5635|5590|5554|5512|5590|5549|5577|5581|5554|5560|5500|5455|5399.6001|5479|5425|5407|5349.8999|5326|5390|5363|5342.5|5355|5287|5450.1001|5348||5272.1001|5311.1001|5450|5541|5515|5402|5550||5551|5579.8999||5600|5600|5662|5730|5668|5610|5599|5560|5510|5502|5605|5660|5600|5533|5491|5430|5379.8999|5361|5360|5349|5334|5303|5325|5320|5310|5311|5316|5316|5323.7002|5321.1001|5320.1001|5275|5262|5303.2002|5280.2002|5375|5430|5400|5389|5361|5360|5310|5278|5266|5310|5280|5265|5251.1001
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|168.8|168.1|167.2|166.6|167.2|164.1|164.2|163.1|163|165|170|164.5|162|154.1|151|149.5|||151|151|149.8|||150|150|150.4|150|149|148.9|150|144.3|141|142.5|135.1|135|133|132.6|131|131.4||133|134.5|134|136.6|136.5|137.5|137.7|137|135|134|135.4|135.5|136|136.2|135|139|139|141.9|141.5|137.5|||141|139.3|138.6|139|139.9|137.1|137|140.1|144.1|144.9||148|144.4|144|149.6|149.1|150.3|153|152.3|152|151.7|150|150.1|149.3|149.8|151.1|154|150.2|150|150|150.2|151|152.6|152.2||153.5|152.2|152.1|150.1|150|147.4||146.1|147.2|147||151.3|150.4|150.6|145||148.4|147.1|145.1|140.7|139.7|135.2|138.5|146.5|146.8|149.1|150.6|152.8|151|153.1|158.3|158|156.8|159|160|160.4|160.6|161.3|160.4|161|161|160.8|162.1|162|161|162.1|163|163.7|162|161|161.5|160.1|161|160|160.9||161|164|166.5|167.1|164|162.8|163.4|160|159.5||161.8|160|159.1|159|159|159.4|158.2|161.5|163|163.1|165|166|165|163.3|161|157.5|158.1|159|158.3|159.1|162|167|173.8|178.5|179|178.5|174.2|173.5|172.8|||172|172.1|171.2|171|170|168|167.2|169.8|169.5|||171.9|168.3|166.8|165|170.8|164|163|163.1|162|161.8|161|162.7|160|161|164|162.4|160.5|160.2|162.5|165|163.1|160.5|157.1|158.1|160|161|163|161|161.4|161.1|159.8|159.2|161|163.9|163.41|161.63|161.13|159.648|158.954|158.459|157.269|157.864|161.729|160|158.1|163.1|164.1
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|250500|248000|246500|248000|247500|250500|252500|256000|255000|251000|249000|252500|244000|240000|239000|248000|247000|249000||242000|241500|244000||242500|243000|245000|245000|244000|240000|238500|241000|240500|241500|241000|244000|247500|250000|253000|247000|249000|252500|250500|249500|254500|251500|246500|246500|248500|245000|240000|238000|239000|243500|253500|255500|253000|254500|254000|256500|263500|259500|255000|254000|254500|245500|244000|244000|243000|242500|242500|240000|235000|235500|240000|242500|248500|251500|253500||||||248000|245500|245500|244500|244000|246500|255000|260000|266000|267000|272500|272500|265000|262500|256500|252500|253000|253500|253000|254000|259500|259500|251500|246000|250000|251000|255000|254500|246500|243500|240500|243000|240000|243500|238000|232500|231500|232000|237000|240500|231000|229000|231000|228500|226000|228000|229000|227500|229000|231500|229000|225500|219500|221000|218000|216000|206000|200500|197500|196000|197500|199500|197000|199500|201000|193500|193000|192500|193000|191500|193000|192000|189500|191000|191000|191500|191000|193500|199000|195000|195500|192000|192500||193500|196000|199500|195000|197000|198000|193000|189000|187500|185000|182000|182500|181000|183000|184500|184500|185000|183000|181500||181000||181500||181000||179500|180000|181500|180500|180500|183000|180500|177500|180000|180500|179000|179500|182500|180000|181500|185500|183000|181000|183000|186500|186500|187000|187500|184000|183000|185500|184500|183000|178000|177500|174000|175500|171500|173000|170000|169500|172000|175000|178500|176500|180000|180000||177500|179500|176500|175500|176000|176500|175500|176500|177000|178500|175000|177500|174500|173000|173000|175500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|10.8|10.825|10.803||10.825|10.8|10.81|10.7||10.4|10.35|10.32|10.36||10.2|10.15|10.1|||10.2|10.25|10.2|10.2||9.93|9.801|9.65|||9.4|9.45|9.2|9.126||8.901|9.001|9.3|9.1||9|8.92|8.903|8.801||8.6|8.505|8.4|8.48||8.601|8.6|8.5|8.34||8.5|8.401|8.309|8.75||9.03|9.104|9.2|9.59||9.315|9.31|9.603|9.78||9.84|9.85|9.96|9.96||9.851|9.9|9.82|9.8||9.951|10|10|10||10.051|10.08|10.11|10.03||10.05|10.03|9.999|9.93||9.98|10.05|10.1|10.2||10.1|10.199|||||9.9|10.303|10.302||10.42|10.49|10.41|10.5||10.4|10.5|10.5|10.6||10.82|10.82|10.84|10.82||10.8|10.8|10.8|10.9||11.1|11.15|11.1|11.06||11.1|10.9|10.85|10.86||11.05|10.9|10.86|10.7||10.65|10.5|10.79|10.43|||||||10.6|10.46|10.56|10.98||11.2|10.8|10.7|10.5||10.4|10.26||10.82||11.96|11.95|12|12.02||12.03|12.11|12.12|12.06||12|12|12.02|12.03||11.87|11.7|11.95|12.18||12.45|12.46|12.5|12.45||12.8|13.16|13.1|13.32||13.4|13.5|13.52|13.5||13.53|13.52|13.5|13.45||13.4||13.45|13.4||13.6|13.65|13.53|13.57||13.69|13.6|13.56|13.55||13.2|13.53|13.52|13.51||13.5|13.53|13.5|||14.541|14.679|14.615|14.661||14.633|14.541|14.495|14.495||14.174|14.174||14.22||14.495|14.495|14.413
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|11.94|11.92|12.18|12.08|11.9|11.79|11.48|11.42|11.57|10.79|10.75|10.73|10.75|10.71|10.58|10.73|10.81||10.75|10.66|10.69|||10.68|10.56|10.48|10.46|10.4|10.34|10.56|10.36|10.27|10.25|10.21|10.17|10.11|10.25|10.17|10.11|10.05|10.09|10.15|10.19|10.3|10.29|10.42|10.25|10.23|10.29|10.54|10.52|10.54|10.44|10.44|10.44|10.5|10.54|10.58|10.62|10.64|10.71|10.56|10.52|10.71|10.81|10.79|10.71|10.5|10.34|10.27|10.15|10.07|10.19|10.19|10.13|9.97|9.89|9.93|9.88||9.67|9.67||9.53|9.47|9.55|9.47|9.61|9.63|9.74|9.71|9.66|9.65|9.57|9.73|9.8|9.86|9.84|9.82|9.95|9.88|9.95|9.99|10.05|9.97|10.13|10.11|10.21|10.27|10.27||10.3|10.21|10.25|10.27|10.25|9.99|10.01|9.86|9.88|10.07|10.05|9.91|9.84|9.82|9.78|9.8|9.8|9.76|9.99|9.93|9.84|9.75|9.82|9.75|9.6|9.58|9.63|9.75|9.52|9.02|9.11|9.07|9.07|9.15|9.24|9.27|9.35|9.32|9.41|9.37|9.53|9.48|9.43|9.27|9.18|9.27|9.24|9.2|9.1|9.18|9.27|9.27|9.33|9.54|9.52|9.66|9.67|9.64|9.62|9.61||9.47|9.63|9.62|9.56|9.57|9.57|9.54|9.56|9.68|9.61|9.62|9.71|9.74|9.72|9.61|9.55|9.66|10.05||10.23||10.11|9.84|9.95|9.95|9.93|10.03|9.99|10.01|10.21|||10.34|10.44|10.4|10.32|10.17|10.21|10.15||10.19|10.09|10.13|10.21|10.27|10.23|10.3|10.4|10.34|10.48|10.52|10.52|10.5|10.54|10.44|10.23|10.3|10.29|10.25|10.27|10.25|10.07|10.09|9.89|9.47|9.62|9.62|9.67|9.63|9.58|9.64|9.67|9.65|9.75|9.74|9.68|9.51|9.19|9.15|9.15
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|37.38|37.08|38.55|38.93|39.55|39.24|39.12||38.44|38.31|38.32|39.77|40.2|39.87|39.75|39.61|38||38.58|35.71|35.15|35.01||33.9|32.89|32.25|32.11|32.44|31.35|30.69|30.37|30.2|30.75|33.5|33.08|33.11|33.15|34.16|33.7|32.72|33.1|33.38|33.52|34.41||34.25|34.25|34|34.16|34.28|31.06|30.35|30|29.71|30|29.79|29.6|29.48|29.48|29.35|30.18|30.31|31.01|31.01|27.81|27.39|27.56|27.5|27.5|27.04|28.71|29.6|30|29.9|30.01|30.11|29.71|29.43|29.41|29.4|29.83|28.08|26.9|26.89|26.86|26.54|25.54|25.41|25.26|25.38|25.3|25.11|25.1|25.12|25.1|24.95|25|25.02|25.11|25.19|25.5|25.21||25.11|24.77|24.43|24|23.83|22.9|23.5|24|23.8|23.9|24.75|24.79|24.65|24.5|24.38|24.3|25.46|26.21|26.62|24.61|23.43|22.95|22.65|22.37|21.8|22.25|21.44|23.14|23.3|23|22.65|22.51|23|23.04|23|22.56|22.32|22.5|22.6|23.13|23.15|23.31|23.2||23.11|23.31|23.3|22.82|22.91|23.38|23.14|22.84|22.63|23.02|22.89|22.62|21.25|20.94|20.56|19.8|19.81|20.21|20.26|20.53|20.24|20.26|20.35|20.65|20.5||20.45|20.41|20.36|20.23|20.15|19.92|19.58|19.87|19.82|19.04|18.83|18.75|18.73|18.67|18.69|18.69|18.64|18.3|18.3|19.01|18.75|18.55|19.47|18.88|18.39|18|18.51|18.89|19|20||19.85|19.89|19.8|20.03|20.25|20.13|19.5|19|19.8|19.95|19.7|19.5|19.35|18.91|18.8|18.51|18.58|18.86|18.5|18.73|18.7|16.04|15.74|14.5|14.15|14.16|14.36|14.28|13.2|13|12.62|12.73|12.73|13.37|13|13.4|13.26|13.3||13.35|13.36|13.53|13.44|13.49|13.49|13.51|13.5|13.64
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|32.083|31.969|32.017|32.855|31.797|33.521|32.617|32.197|31.664|31.302|31.588|32.007|32.397|32.159|32.74|32.388|32.578||32.293|31.721|31.521|31.426||31.426|31.731|32.045|32.769|31.626|31.693|31.95|31.588||31.388|31.464|31.417|31.407|31.064|31.236|31.436|31.521|31.617|31.34|30.969|31.064|31.236|30.988|31.074||31.15|31.188|31.521|31.531|31.102|31.302|31.636|31.931|32.055|31.055|30.674||30.883|30.731|30.569|30.655|30.617|30.588|31.255|31.426|31.14|31.931|31.931|30.683|30.483|31.264|32.569|33.188|32.978|33.312|33.236|34.016|34.75|35.073|35.292|34.826|34.673|34.664|34.531|34.464|34.635|34.588|34.016|33.588|33.559|33.188|33.15|33.093|33.293|33.759|33.397|33.397|32.683|32.855|32.855|32.912|33.054|33.159|33.35|33.054|34.054|34.359|34.464|34.664|34.75|34.626|34.854|34.959|34.797|34.359|34.026|33.959|32.921|32.997|32.94|32.902|32.997|33.445|33.378|33.807|33.902|33.873|34.283|34.521|34.502|34.426|34.959|35.245|35.254|35.331|35.045|35.235|34.997|34.95|35.045|34.997|35.245|35.483|36.207|35.959|36.283|36.388|36.454|36.531|36.407|36.797|36.873|36.664|36.911|36.711|36.445|36.607|36.902|36.378|36.34|36.502|35.969|35.407|35.816|35.721|35.521|34.921|34.95|36.292|36.654|36.473|36.664|36.845|36.968|37.188|37.749|37.559|37.635|37.521|38.016|37.864|37.778|37.769|37.806|37.788|37.159|37.14|37.292|37.711||38.216|38.064|38.111|37.607|37.273|36.911|36.864|36.445|36.673|36.283|||36.388|36.673|37.054|37.359|37.264|37.616|37.635|37.759|37.987|37.616|37.902|38.226|38.245|38.34|38.064|37.769|37.216||36.435|36.426|35.816|35.702|36.245|36.188|36.569|36.645|36.959|35.997|36.178|35.578|35.712|35.654|35.312|35.197|34.959|34.521|34.369|33.778|33.597|33.664|34.283|34.35|34.074|33.912|33.902|34.321|34.521
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|0.704|0.714|0.704|0.704|0.695|0.714|0.724|0.744|0.734|0.714|0.695|0.695|0.685|0.685|0.685|0.655|0.655||0.665|0.646|0.646|||0.636|0.655|0.655|0.655|0.655|0.665|0.655|0.655|0.655|0.655|0.646|0.636|0.646|0.646|0.655|0.646|0.646|0.636|0.626|0.616|0.616|0.616|0.616|0.616|0.616|0.616|0.616|0.616|0.616|0.616|0.616|0.646|0.646|0.646|0.646|0.646|0.646|0.655|0.655|0.655|0.665|0.665|0.665|0.655|0.655|0.665|0.665|0.675|0.675|0.675|0.685|0.685|0.675|0.685|0.675|0.695||0.695|0.685||0.685|0.685|0.675|0.665|0.665|0.675|0.685|0.685|0.665|0.665|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.626|0.626|0.626|0.646|0.636|0.636|0.636|0.636|0.636|0.636||0.626|0.636|0.636|0.636|0.636|0.626|0.626|0.626|0.646|0.655|0.655|0.646|0.655|0.655|0.655|0.655|0.665|0.655|0.646|0.636|0.626|0.636|0.636|0.636|0.626|0.626|0.636|0.626|0.636|0.636|0.636|0.636|0.636|0.646|0.636|0.636|0.636|0.626|0.626|0.587|0.587|0.567|0.567|0.567|0.567|0.558|0.548|0.548|0.528|0.577|0.567|0.558|0.548|0.538|0.538|0.528|0.528|0.548|0.548|0.558||0.528|0.577|0.577|0.577|0.577|0.577|0.577|0.577|0.577|0.577|0.577|0.587|0.587|0.597|0.587|0.597|0.587|0.597||0.597||0.597|0.597|0.607|0.607|0.597|0.607|0.607|0.597|0.597|||0.626|0.616|0.587|0.646|0.646|0.636|0.646||0.646|0.646|0.655|0.655|0.646|0.646|0.655|0.655|0.655|0.655|0.655|0.67|0.66|0.66|0.66|0.66|0.66|0.67|0.67|0.67|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.7|0.71|0.69|0.69|0.71|0.69|0.69|0.69|0.69|0.69|0.68|0.68
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.296|0.298|0.3|0.296|0.3|0.298|0.286|0.284|0.28|0.278|0.278|0.28|0.276|0.274|0.272|0.27|0.268||0.268|0.271|0.273|||0.267|0.267|0.267|0.268|0.27|0.267|0.27|0.271|0.27|0.27|0.27|0.269|0.269|0.268|0.268|0.266|0.27|0.27|0.27|0.27|0.28|0.28|0.281|0.275|0.275|0.273|0.272|0.271|0.277|0.269|0.272|0.276|0.276|0.281|0.275|0.277|0.283|0.282|0.274|0.274|0.276|0.27|0.273|0.269|0.269|0.268|0.27|0.272|0.275|0.261|0.26|0.259|0.26|0.256|0.256|0.255|0.255|0.256|0.255|0.255|0.251|0.252|0.258|0.255|0.254|0.255|0.257|0.252|0.255|0.249|0.248|0.248|0.245|0.245|0.246|0.243|0.245|0.243|0.244|0.245|0.245|0.247|0.249|0.248|0.246|0.251|0.251|0.25|0.263|0.262|0.264|0.266|0.263|0.263|0.255|0.256|0.257|0.257|0.258|0.258|0.253|0.256|0.257|0.255|0.256|0.257|0.256|0.254|0.258|0.254|0.255|0.257|0.253|0.253|0.254|0.258|0.258|0.253|0.254|0.253|0.255|0.257|0.262|0.259|0.263|0.265|0.266|0.267|0.268|0.27|0.267|0.266|0.265|0.264|0.263|0.263|0.266|0.262|0.262|0.263|0.261|0.259|0.26|0.261|0.259|0.259|0.255|0.256|0.257|0.253|0.253|0.251|0.252|0.249|0.253|0.248|0.249|0.259|0.261|0.26|0.264|0.267|0.267|0.266|0.263|0.261|0.268|0.268|0.275||0.27|0.27|0.268|0.27|0.27|0.272|0.273|0.272|0.272|||0.269|0.269|0.268|0.268|0.266|0.266|0.267|0.266|0.268|0.262|0.261|0.261|0.26|0.26|0.258|0.259|0.26|0.26|0.26|0.256|0.259|0.258|0.259|0.26|0.261|0.264|0.263|0.263|0.264|0.268|0.266|0.265|0.262|0.261|0.26|0.26|0.263|0.264|0.265|0.263|0.265|0.266|0.266|0.267|0.267|0.267|0.268|0.266
09615|8558|/equities/china-mer-hold|MSCI_EEM|21.05|21.15|20.95|21.05|21.1|20.75|20.35|20.3|20.2|20.05|20.3|20.65|20.75|20.75|20.8|20.7|20.55||20.1|19.9|19.62|||19.76|19.72|19.98|19.72|19.64|19.66|19.8|19.9|19.7|19.58|19.6|19.58|20.1|20.55|20.65|20.25|20|20.5|20.6|20.85|20.65|20.7|20.45|20.3|19.92|20.4|20.5|22.7|22.6|22.3|22.6|23.25|23.3|23.05|23.2|23.85|23.8|24.15|24.35|24.35|24.45|24.3|24.5|24.6|24.95|24.25|24.15|24.25|24|24|23.5|23.5|23.55|23.65|23.85|23.85||24.1|24.1||23.25|23.6|23.5|23.05|22.8|23.9|24.5|25.55|25.27|24.41|23.94|24.18|24.04|24.27|24.04|25.2|25.15|24.95|25.15|25|25.3|24.1|23.95|23.9|23.7|23.45|23.9||23.85|23.65|23.25|23.4|23.55|23.3|23.8|23.6|24.35|24.85|24.9|25.1|24.4|24.4|24.35|24.4|23.8|23.8|23.8|23.85|24.1|24.45|24.6|24|23.3|23.15|22.8|22.35|21.9|21.8|21.55|21.45|21.2|21.2|21.1|21.15|21.5|21.4|21.65|21.75|22.05|22.05|21.7|21.6|21.15|21.2|21.35|21.4|21.35|21.55|21.4|21.5|21.6|22|22.7|22.6|22.6|22.55|22.7|23||22.65|22.6|22.6|22.35|21.85|21.6|21.6|21.7|21.75|21.7|21.6|21.55|21.5|21.75|21.4|21.5|21.35|21.8||22.15||22.05|22.05|22.25|22|21.7|21.9|21.7|21.6|22.4|||22.5|22.2|22.15|22.3|22.1|22.15|22.2||22.3|22.4|22.45|21.85|21.8|21.9|21.75|21.65|21.55|21.8|21.75|21.65|21.6|21.25|21.35|21.1|21.1|21|21.6|21.45|21.3|21.35|21.5|21.45|21.55|21.4|21.25|21.45|21.55|21.3|21.45|21.25|21.8|22.05|21.9|21.8|21.45|20.85|20.65|20.75
09616|103256|/equities/inventec-corp|MSCI_EEM|23.9|23.85|23.7|23.5|23.65|23.2|23.2|23|22.95|22.8|23.3|24.05|24.1|24.1|24.25|24.15|23.85||23.75|23.6|23.35|23.3|23.7|23.75|23.65|23.6|23.5|23.2|23|23.05|22.5|22.4|22.3|22.1|22.3|22.4|22.35|22.3|22.25|22.05|22.4|22.55|22.5|22.55|22.35|22.25|22.35|22.25|22.2|22.5|22.55|22.9|23.05|23.35|23.45|23.35|23.35|23.3|23.25|23.3|23.25|23.1|22.8|23|22.8|22.85|23.25|23.4|23.1|23.55|23.55|23.55|23.65|23.35|23.25|23.2|||23.35|23.4||23.5|22.7|22|22.05|22.2|22.15|22.55|23.45|23.8|23.7|23.9|23.9|23.8|23.9|23.85|23.7|23.7|23.65|23.6|23.6|24.1|24.15|24|23.75|23.5|23.4|23.8|23.8|23.7|23.8|23.75|23.65|23.65|23.45|23.5|23.8|23.35|23.7|24.2|24.6|25.1|25|24.7|23.9|23.9|23.85|24.1|24.25|24.2|24.3|24.1|24|24.15|24.3|23.9|23.9|24.1|24.3|24.55|26.65|26|25.45|25.1|25.1|24.75|25.05|24.9|24.3|24.6|24.85|25.3|25|24.75|24.85|24.1|23.9|23.8|23.35|23.35|23.1|23.55|23.7|23.8|23.7|23.4|23.4|23|22.65|22.5|22.35|||22.6|22.6|22.2|22.4|22.7|22.8|22.9|23.4|23.15|22.8|22.8|22.9|22.8|22.6|22.6|22.9|22.95|22.5|22.25|22.3|22.3|22.1|22.15|21.85|21.15|21.1|21.1|21.2|21.9|21.85|21.85|21.45|21.45|22|21.9|21.9|22.1|22.05|||22.55|22.55|22.8|23.05|23.3|23.1|23.4|23|23.2|22.95|22.95|23|22.8|22.85|22.5|22.5|22.7|22.55|22.65|22.6|22.2|22.2|22.5|||22.8|22.85|23|23|23.1|23.4|23.4|23.5|23.4|23|22.9|22.8|22.85|23
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|6.001|5.9|5.888||5.831|5.7|5.76|5.71||5.813|5.852|5.806|5.78||5.53|5.471|5.42|||5.4|5.4|5.401|5.45||5.476|5.3|5.25|||5.222|5.2|5.171|5.03||4.762|4.8|4.9|4.9||4.755|4.75|4.76|4.755||4.7|4.7|4.585|4.516||4.521|4.48|4.44|4.5||4.437|4.38|4.43|4.34||4.85|4.818|4.735|4.705||4.835|4.84|4.924|4.9||4.97|5|5.034|5.1||5.06|5.011|5.01|5||4.997|4.901|5.07|5.07||5.121|5.2|5.2|5.183||5.132|5.09|5.061|5.1||5.055|5.21|5.203|5.401||5.42|5.46|||||5.46|5.45|5.49||5.51|5.5|5.6|5.56||5.56|5.56|5.55|5.6||5.66|5.69|5.72|5.7||5.71|5.7|5.75|5.76||5.8|5.75|5.76|5.8||5.75|5.63|5.59|5.44||5.47|5.41|5.43|5.4||5.4|5.36|5.43|5.36|||||||5.43|5.3|5.31|5.35||5.43|5.37|5.3|5.23||5.33|5.11|5.05|5.47||6.03|6.07|6.05|6.05||6.01|6.05|6.05|6.05||6.06|6.09|6.1|6.09||6.08|6.03|6|5.99||6.04|6.07|6.07|6.12||6.23|6.24|6.2|6.25||6.23|6.3|6.35|6.35||6.4|6.43|6.39|6.4||6.49|6.53|6.46|||6.77|6.74|6.71|6.75||6.77|6.78|6.8|6.82||6.8|6.8|6.83|6.85||6.86|6.78|6.78|6.8||6.88|6.94|6.95|6.86||6.85|6.84|6.8|6.8||6.78|6.76||6.77||6.77|6.77|6.78
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|156.5|155|152|151|156.5|160|159.5|159.5|156|150.5|150|149|148.5|148|148.5|147.5|||147.5|147.5|149|149.5|150.5|150.5|150|150|149.5|149|149|149.5|150|151||151|150.5|152||153|152|150|147|147|147|147|149|148.5|148.5|149|148|147.5|147|149|148.5|148.5|148.5|148.5|146|145|146|145.5|146|146|145.5|146||146|145.5||145.5|147.5|148|150|150.5||151|149.5|147|150|149.5|151|153|154|153|153|153|153|153|152.5|152|153|153|154|155.5|153|152|151.5|150.5|149|148.5|146.5|146.5|148|148.5|150.5|149.5|149.5|144|143.5|143.5|144|143.5|142.5|142.5|142|141.5|140.5|143||140.5|142.5|143|142|140|143|144.5|145.5|145|146||150|151|151|151|150.5|151.5|153|154|156.5|155.5|156.5|155.5|154||152.5|152.5|155|154.5|156|155|155|155|154|153.5|153.5|153.5|153.5|153.5|155|154.5|153.5|154|154|153.5|153|154|154.5|155|155.5|155|152.5|153|154|154|153.5|154.5|154.5|154.5|152|150.5|150.5|151|149|151.5|152|154.5||155.5|156.5|156.5|155|155|155||155|155|155|154.5|154.5|159.5|159|159.5|163|163.5|||164|162|162.5|162||162|159.5|162|161.5|161.5|162|161.5|160.5|159.5|158.5|157.5|158|158|156|154.5|154|154.5|154|154.5|154|152|152.5|153.5|154.5|155|153.5|152.5|151.5|150.5|151|151|152|153|153.5|153.5|153|153||154|153.5|153|153.5
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.734|5.725|5.698||5.778|5.823|5.796|5.796||5.716|5.769|5.689|5.654||5.582|5.556|5.52|||5.493|5.493|5.484|5.502||5.511|5.502|5.449|5.493||5.467|5.431|5.387|5.378||5.342|5.342|5.369|5.36|||5.351|5.351|5.387||5.36|5.342|5.351|5.324||5.333|5.333|5.342|5.333||5.306|5.289|5.333|5.342||5.413|5.431|5.431|5.413||5.422|5.396|5.396|5.342||5.404|5.387|5.378|5.458||5.511|5.502|5.484|5.484||5.44|5.44|5.431|5.404||5.387|5.396|5.413|5.404|||5.493|5.529|5.511||5.458|5.431|5.413|5.458||5.449|5.458|5.431|5.422|||5.396|5.378|5.342||5.351|5.351|5.342|5.351||5.306|5.333|5.342|5.369||5.396|5.36|5.431|5.458||5.387|5.387|5.387|5.333||5.217|5.191|5.191|5.173||5.173|5.191|5.191|5.173||5.102|5.075|5.013|4.995||4.968|4.959|4.959|5.004||5.075|5.075||||5.093|5.102|5.128|5.111||5.128|5.12|5.146|5.111||5.164|5.111|5.12|5.084||5.137|5.128|5.128|5.102||5.137|5.173|5.173|5.191||5.128|5.12|5.111|5.093||5.102|5.093|5.12|5.12||5.111|5.146|5.137|5.164||5.217|5.2|5.191|5.191||5.217|5.226|5.217|5.128||5.2|5.164|5.137|5.12||5.137|5.12|4.986|4.959||4.924|4.897|4.915|4.897||4.906|4.879|4.924|4.924||4.897|4.861|4.861|4.808||4.843|4.772|4.79|4.826||4.959|5.484|5.547|5.547||5.511|5.538|5.511|5.511||5.529|5.547|5.52|5.511||5.52|5.511|5.493
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|30480|30260|30140|30920|31100|30700|29900|30000|29800|29900|30000|30560||30300|29940|29940|29520|||29820|29600|29200||29500|29500|29200|29400|28800|28680|29000|29600|29200|29140||29000|28720|28400|28400|28520|28900|28860|28640|28640|28780|28780|28900|28840|28400|28140|27880|27560|27800||28400|28500|27720|27020||27180|27440|27840|27700|27800|28860|30720|30560|30480|30800|30880|31000|31240|31480||31800|31840|31800|32000|32000|32120|32540|32260|32540|32400|32200|32480|32420|32440|32700|32920|32500|32400|32740|33140|33240|33240|33700|33640|34040|33600|33720|33740|33600|33940|32500|31080|30800|30420|30640|30800|30900|31240|31020||30480|30220|29920|29820|30500|30200|30000|30100|30420||30760|30700|30740|30840|30600|30800|30760|30800|31220|30860|31040||31020|31800|32200|32080|32740|31400|31300|31800|31040|32000|31820|30960||31000|30740|30500|29640||29800|29860|30400|31600||30900|30900|30800|30500|30100|30280|30440|30580|30740|30240|30120|30000|29480|29860||29900|29540|30000|29860|29880|29320|29320|29700|28980|28680|28600|28420|27340|27600|27360|27300|27100|26900|27000||26500|26660|26800|26740|26560|26000|25860|25800|26300|26120|||26560|26400|26440|26260|26220|25500|26160|26320|26260|26280|26160|26100|25860|25740|25860|25560|25500||25260|25020|24840|24800|25240|25200|25100|25200|25040|25040|25040|24940|25200|25000|24900|24840|25200|24800|24980|25020|25020|25300|24720|24640|25180|25040|25020|25100|25300
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|7.65|7.7|7.7|7.65|7.7|7.65|7.65|7.65|7.65|7.65|7.65|7.75|7.8|7.7|7.7|7.7|||7.65|7.65|7.7|7.75|7.75|7.65|7.6|7.65|7.6|7.6|7.7|7.6|7.55|7.65||7.65|7.65|7.8||7.8|7.9|7.9|7.9|7.9|7.9|7.9|7.9|8|8|7.95|7.95|7.9|7.85|7.9|7.9|7.95|7.9|8.05|8.1|8.05|8|8.05|7.8|7.8|7.8|7.95||7.9|7.9||7.85|7.8|7.85|8|8||7.9|7.8|7.75|7.8|7.85|7.85|7.85|8|8|8.05|8.1|8|7.95|7.9|7.9|7.95|7.9|7.95|7.95|8.05|7.85|7.85|7.8|7.75|7.8|7.75|7.7|7.7|7.7|7.75|7.75|7.75|7.8|7.7|7.65|7.6|7.55|7.55|7.5|7.55|7.55|7.5|7.4||7.35|7.35|7.3|7.3|7.35|7.35|7.3|7.35|7.4|7.4||7.35|7.35|7.3|7.4|7.4|7.45|7.45|7.45|7.45|7.45|7.5|7.4|7.4||7.4|7.4|7.55|7.55|7.45|7.35|7.4|7.4|7.35|7.35|7.2|7.15|7.1|7.15|7.2|7.1|7.15|7.1|7.1|7.1|7.1|7.15|7.15|7.15|7.2|7.2|7.2|7.2|7.2|7.2|7.25|7.15|7.15|7.15|7.15|7.2|7.15|7.15|7.15|7.05|7.1|7.2||7.35|7.3|7.25|7.25|7.25|7.2||7.15|7.1|7.1|7.1|7.15|7.3|7.3|7.3|7.35|7.35|||7.35|7.3|7.3|7.35||7.5|7.5|7.55|7.5|7.5|7.45|7.45|7.4|7.4|7.3|7.2|7.2|7.3|7.1|7.05|7|7|6.95|7|6.95|6.95|7.05|7|7.05|7.05|7.05|7|7|7.05|7.05|7.05|7.1|7.1|7.1|7.05|7.05|7||7.1|7.05|7|6.95
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|19602|20000|19859|20020|19602|19060|19172|19005|19020|19012|19202|19300|19300|19007|19219|19305|19411||19449|19451|18709|||18909|19125|19300|19200|19601|19020|19247|18968|18912|18959|18943|19249|19477|19590|19550|18934|18700|18805|18369|18298|18401|18447|18672|18703|18700|17995|16774|16630|16622|16648|16645|16647|16600|16589|16561|16646|16628|16553|16571|16621|16616|16647|16653|16709|16802|17229|17260|17226|17195|17552|17426|17403|17190|17040|16903|16782|16576|16648|16600|16601|16619|16581|16558|16625||16539|16619|16649|16646|16656|16646|16652|16776|16646|16601|16650|16635|16606|16636|16659|16770|16751|16800|16999|17088|17243|17086|17083|17009|16707|16741|16655|16704|16684|16542|16599|16654||16750|16685|16752|16649|16470|16344|16429|16100|15927|15798|16000|16319|16456|16211|16124|15914|15966|15575|15375|15260|15278|15381|15440|15414|15060|15191|15363|15335|15343|15311|15362|15250|15150|15117|15022|15018|15080||15111|15516|15530|15388|15335|15217|15215|15500|15800|15309|16025|16901|17400|17307|17200|17116|17177|17400|17372|17297|17000|17316|17650|17603|17750|17755|17527|17733|18000|18000|17907|17985|17922||17743||17839|17650|17700|17619|17690|17851|17758|||17587|17061|17048|16800|16930|16919|16901|17240|17250|16916|17524|17359|17455|17588|17730|17994|17992||18101|18359|18101|17914|18000|17900|17909|17875|17894|17793|17801|17830|17400|17330|17623|18226|18135|18000|17963|18007|17974|18000|17718|17610|17503|17593|17580|17554|17202|17142
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1505|1498|1480|1476|1450|1420|1398|1398|1408|1394|1420|1384|1388|1445|1460|1495|||1480|1475|1480|||1468|1450|1460|1450|1500|1484|1452|1447|1437|1437|1515|1498|1461|1445|1450|1451||1481|1490|1550|1570|1618|1610|1631|1656|1651|1645|1648|1638|1655|1690|1700|1688|1684|1667|1660|1680|||1679|1674|1684|1701|1705|1690|1670|1680|1678|1641||1638|1664|1690|1685|1680|1700|1699|1662|1652|1639|1607|1605|1604|1625|1654|1676|1665|1660|1659|1690|1681|1678|1676||1683|1688|1721|1720|1730|1710||1691|1665|1700||1734|1715|1711|1690||1732|1743|1720|1726|1720|1690|1640|1620|1641|1638|1615|1609|1603|1603|1620|1693|1696|1700|1691|1680|1655|1662|1670|1661|1715|1699|1700|1718|1700|1701|1755|1759|1750|1768|1754|1760|1800|1854|1827||1820|1815|1814|1860|1866|1861|1892|1847|1821||1870|1850|1856|1835|1825|1806|1736|1699|1727|1720|1687|1642|1602|1625|1622|1602|1610|1621|1621|1669|1645|1722|1742|1764|1768|1735|1728|1710|1740|||1759|1733|1710|1704|1676|1645|1695|1759|1725|||1765|1761|1713|1717|1705|1698|1661|1626|1599|1599|1605|1586|1541|1540|1520|1516|1527|1502|1504|1500|1521|1519|1521|1535|1552|1469|1430|1450|1425|1404|1400|1386|1400|1400|1415|1402|1430|1451|1451|1455|1450|1457|1489|1491|1467|1450|1480
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|34.06|33.81|34.25|34.1|34.34|34.25|34.48|34.47|33.62|33.05|33.5|33.42|33.86|34.54|33.98|33.12|32.08||31.98|32.22|31.96|31.31||31.12|31.83|31.7|31.82|30.87|30.6|31.53|32.02||31.76|31.41|31.23|31.3|31.99|32.02|32.5|32.3|33.19|33.01|32.53|33.62|33.64|33.84|33.48||33.04|32.91|32.31|32.55|31.84|32.72|32.5|32.33|32.5|32.54|32.03||32.53|32.63|32.11|31.8|31.5|31.5|31.66|31.5|31.99|31.66|31.55|31.67|32.03|32.52|32.65|32.55|32.85|32.43|32.51|32.58|32.86|32.75|32.87|32.53|32.38|32.6|32.76|32.25|32.4|32.05|32.05|32.06|31.95|31.17|31.02|31.06|30.84|31.55|30.74|30.6|29.84|29.66|30|29.86|29.65|30.02|30.1|30.2|30|29.76|29.43|29.36|29.51|29.7|29.96|30.12|30|30|29.8|29.7|30.19|30.5|30.5|30.48|30.15|30.61|31.7|31.6|31.46|31.65|31.45|31.44|30.97|31.58|31.5|31.96|31.4|31.19|31|30.15|30.06|30.06|30.36|30.3|30.41|30.65|30.87|30.6|30.41|30.31|30.68|30.97|31.25|31.31|31.25|31.88|31.72|31.5|30.66|31.57|31.11|31.59|31.7|32.26|32.55|32.02|32.03|31.96|31.42|31|30.78|31.53|32.14|32.05|32.2|31.88|31.3|31.33|31.23|30.99|30.85|31.55|32.41|32.1|32.51|32.52|32.32|32.6|31.52|31.47|31.75|31.71||31.6|32.74|31.51|32.21|32.13|31.33|31.44|31.37|30.52|30.65|||30.91|31|30.85|30.87|30.75|31.01|31.14|31.34|30.46|30.6|31.01|31.45|30.33|30.31|30.19|29.8|29.85||29.5|29.74|29.23|29.24|29.65|30.1|29.79|29.43|29.25|29.15|28.64|28.58|28.43|28.24|28.33|28.1|28.1|28.9|28.89|28.55|28.51|28.66|28.4|28.9|29.8|29.76|29.79|29.51|29.41
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|52.55|52.75|52.7|53.9|54.85|54.95|53.75|53.1|52.15|52.05|52.75|53.1|52.35|53.8|54.7|54.6|53.35||53|51.9|51.6|||52.1|51.35|51.7|51.45|51|50.8|51.6|50.6|52|51.8|50.05|49.3|49.4|51|49.2|49|49.7|51.1|50|52.2|53.5|53.3|55.1|53.3|52.55|53.5|51.35|51.5|53.65|53.3|50.3|49.1|49|48.8|47.7|49.15|49.4|48.95|47.65|50.05|49.95|48.5|48.4|48.6|49|48.55|48.15|47.55|47.6|47.6|47.45|45.15|45.05|45.3|45.6|46.75||46.2|43.8||44.15|44.5|45.35|44.8|45.2|46|45.75|46.3|46.2|45.75|44.75|46.05|46.8|46.6|47.85|47.8|47.9|48.3|48.55|48.65|49.5|48.9|47.5|51.4|52.15|51.05|51.3||49.9|48.7|48.85|49.6|49.1|50.15|49.8|49.2|51.05|52.5|52|52.2|52.75|52.6|53.5|50.2|49.25|49|49.1|48.8|49.4|47.95|48|47.9|47.75|46.35|43.7|42.85|41.85|41.2|40.6|41.05|41.5|41.75|38.9|38.7|39.4|39.15|39.7|39.2|39.7|39.8|39.65|39.5|39.25|39.85|39.8|39.6|39.4|40.3|41|41.5|41.8|41.15|41.35|40.85|41|41.85|41.8|40.9||40.65|40.65|40.9|40.25|40.6|39.5|39|38.7|40|40.5|40.45|40.45|40.5|40|38.25|36.6|36.55|37.75||38.35||38.1|39|38.55|38|36.95|36.7|35.7|35.4|35.6|||35.35|35.5|36|36.2|36.4|36.8|36.85||37.15|36.7|36.5|36.55|36.7|36.5|36.8|37.5|37.2|38.45|38.7|38.7|38.5|38.1|38.35|38.05|37.6|37.8|38|37.9|37.8|37.4|38.1|38|37.8|38.35|38.8|39.35|39.9|39.85|39.4|39.7|39.95|40.9|40.55|40|39.8|39.35|38.5|39
09627|103254|/equities/foxconn-tech|MSCI_EEM|85.6|86.1|86|86.8|86.7|86|86.2|85.9|85|84.3|84|85.2|84.9|84.4|84.5|84.7|84.2||84.5|83.4|82.8|82.1|83.3|84.2|84.5|83.2|83.3|84.9|84.5|85.6|85.4|85.5|85.8|84|83.8|82.8|82.7|82.5|81.1|83.4|84.4|85.1|86.3|87.6|87.6|87.6|87.5|87.5|88.2|86.7|87|86.1|91.6|91|92.8|94|93.7|93.8|94|94.1|94.2|94.5|93.3|92|93|92.9|92.8|93.6|92.6|93.2|92.6|93.9|94.5|93.5|91.8|90|||89.6|88.4||87.8|87.7|86|86.5|86.1|85.9|86.1|89|90.1|90.6|92.5|94.8|94.5|94|94|95.3|95.1|93.8|93.9|95.8|95.8|95.5|96|95.8|95|94.4|94.8|94.6|94.5|95|94.8|93.7|94.1|94.6|93.8|93.6|93.1|93.6|94.6|95.7|98.3|94.3|93|93.3|91.9|90.9|90.5|91.1|91.4|91|90.9|90.5|91|91.5|91.3|91|91|92|92.3|95.2|94.1|90.7|90.3|91|90.5|91.5|91.8|91|92.5|93.5|93.5|89.8|89.6|89.2|88.8|88.8|86|83|83|83.8|85.2|85.1|86.2|86.5|87.1|86.7|86.3|85.2|85.5|85.2|||87|87|87|87|87|87.5|86.9|88|88.8|89.9|89.5|90.3|91.6|90.9|90.6|91.1|91.6|91.9|91.5|91.1|91.1|90.1|89.8|89|88.6|89.3|87|87.2|89|89|89.5|89.4|89|90.5|91|90.6|92|92.8|||92.5|92.9|93.3|93.2|92.6|93.8|94.7|93.8|95|93.4|93|92.7|92.7|91.9|91.2|90.7|91.3|92|92.1|91.6|91|91|91.6|||90.7|92.8|95.1|94.7|95|94.8|94.7|96.5|94.9|94.5|92.5|92.2|89.4|88.9
09628|103627|/equities/zhen-ding|MSCI_EEM|67|66.7|66.8|68.3|69.1|69.2|69|68.5|68.4|67.7|68.2|68.6|67.3|66.7|66.2|66.1|64.9||65.1|64.2|63.3|63.1|65.3|67.6|67.5|68.1|67.6|67.5|67.5|68.7|68.2|68.4|69|67|67.2|66.6|66.6|68.8|70|71.5|71.4|71.4|72|72.7|72.3|72.6|73|72.9|73.3|72.7|72|72.2|71.1|72|71.1|75.1|75.1|75.1|75.1|74.4|74.2|74.2|71.1|70.5|72.6|72.8|70.5|66.5|64.4|63.7|63.2|64.6|65.2|63.7|64.1|64.5|||62.1|61.2||62.3|62.1|60.9|61.3|60.8|59.5|60.8|63|64.7|64.7|66|67|66.8|67.6|68|68.9|68.8|68.8|66.9|68.6|68.9|68.6|69.6|69.2|69.2|68.7|69|69.5|69.4|69|68.9|68.3|69.3|70.1|69.7|70.6|71.5|73.3|74.2|75.9|75.5|73.7|73.6|71.3|71.3|70.1|69.6|70.4|70.5|70.1|69.3|69|68.6|68.4|68.2|69.2|70.2|70.5|70.6|70.4|70.5|70.3|69.9|71.3|70.5|71.5|71.8|70.8|71.5|71.5|71.3|71.9|72.6|73.6|73.8|74|72.2|71.2|72.1|71.9|72.6|74.3|75.8|75.1|75.5|74.6|74.8|74.1|73.6|73.5|||73.2|73.6|73.5|73.9|74.1|74.4|73.3|75|75.2|73|71.5|70.9|70.8|70.9|71.3|69.4|70.1|70.4|70.6|69.9|69.9|69.2|68|67.2|68|65.9|65.8|66.1|65.7|64.6|66.1|67.8|67.5|68.5|69.4|69|69.7|70.1|||70.5|70.7|70.8|70.1|70.5|71.6|72.6|76.2|77.2|76|76.3|76|74.8|74.7|73.5|71.5|73.7|74.2|74|74|73.9|74|75.2|||75.8|74.1|74|73.2|73.7|74.7|74.8|76.3|75.6|73|71.6|70.4|69.4|69.1
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|7.22|6.99|6.99|7.08|6.91|6.82|6.72|6.74|6.8|6.72|6.6|6.66|6.64|6.62|6.56|6.55|6.52||6.45|6.45|6.46|||6.42|6.34|6.37|6.35|6.34|6.38|6.46|6.35|6.37|6.39|6.3|6.27|6.35|6.52|6.5|6.52|6.51|6.57|6.54|6.6|6.65|6.62|6.31|6.21|6.17|6.17|6.14|6.17|6.22|6.27|6.18|6.18|6.17|6.17|6.15|6.22|6.23|6.26|6.23|6.22|6.15|6.15|6.14|6.11|6.12|6.17|6.13|6.22|6.26|6.27|6.27|6.26|6.22|6.17|6.15|6.16||6.13|5.97||5.97|6.06|6.08|6.05|6.07|6.18|6.09|6.41|6.42|6.39|6.38|6.42|6.44|6.42|6.46|6.39|6.38|6.37|6.44|6.42|6.48|6.48|6.51|6.46|6.57|6.42|6.37||6.33|6.31|6.29|6.33|6.38|6.38|6.37|6.33|6.42|6.51|6.58|6.6|6.56|6.62|6.7|6.57|6.54|6.54|6.58|6.62|6.62|6.62|6.63|6.64|6.62|6.62|6.67|6.6|6.57|6.47|6.34|6.32|6.36|6.42|6.44|6.44|6.45|6.41|6.47|6.44|6.47|6.44|6.47|6.27|6.3|6.34|6.4|6.38|6.37|6.36|6.45|6.46|6.5|6.48|6.45|6.43|6.42|6.46|6.46|6.58||6.64|6.57|6.42|6.33|6.26|6.31|6.28|6.31|6.36|6.36|6.4|6.27|6.31|6.25|6.12|6.11|6.11|6.13||6.28||6.37|6.24|6.56|6.62|6.53|6.52|6.42|6.47|7.89|||8.1|8.05|8.07|8.11|8.07|8.17|8.16||8.31|8.29|8.37|8.42|8.43|8.39|8.52|8.66|8.61|8.73|8.7|8.76|8.72|8.56|8.51|8.45|8.43|8.44|8.52|8.57|8.49|8.51|8.67|8.78|8.78|8.75|8.79|8.88|8.99|8.9|8.96|8.96|9.12|8.87|8.85|8.83|8.79|8.56|8.35|8.4
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|24.18|24.1|24.24|24.12|24.24|24.22|23.8|23.7|23.74|23.5|23.58|23.68|23.66|24.02|23.84|23.92|||24.61|24.61|24.2|||23.98|23.88|23.67|23.81|23.54|23.51|23.51|23.75|23.72|23.72|23.88|23.5|24.22|23.88|24.13|24.26|24.4|24.31|24.45|24.47|24.6|24.8|24.7|24.64|24.65|24.33|23.9|24.01|24.02|24.3|24.85|24.95|25.28|25.04|24.58|24.43|24.5||24.95|25.2|25.32|24.51|24.4|24.3|24.35|24.42|24.5|25|25.22|25.38|25.45|25.4|25.32|25.11|25.5|25.41|25.41|25.32|25.71|25.71|25.82|25.77|25.6|25.52|25.75|25.78|25.62|25.6|25.35|25.31|25.53|25.92|26.3|26.35|26.19|26.15|26.21|26.03|26.13|26.05|26.4|26.46|26.3|26.56|26.6|26.5|26.77|26.22|25.93|25.92|25.91|25.48|25.76||25.93|25.74|26.02|26|26|26.15|25.91|25.9|25.82|25.32|25.55|25.4|25.65|25.29|25.41|25.72|26.03|25.79|25.44|25.52|25.7|25.59|25.19|25.02|24.82|24.73|24.65|24.61|24.11|24.22|24.52|24.17|23.84|24.99|25.36|25.15|25.15|25.33|24.87|25.15|25.3|25.4||25.27|24.44|25.65|25.98|25.88|25.74|25.86|26.01|26.68|26.54|26.4|26.16|26.35|26.41|27.04|26.92|26.37|26.02|26.17|26.12|26.6|26.71|25.5|26.03|25.39|24.98|24.5|24.59|23.96|23.95||24.32||24.02|23.6|23.55|23.44|23.13|23.84|24.19|24.11|23.94|||24.1|24.12|23.85|24.09|23.91|23.86|24.19|23.89|23.69|23.69|23.65|23.62|23.66|23.47|23.67|23.45|23.41|23.46|24.1|24.24|23.73|23.15|23.17|22.91|23.05|23.16|23.36|23.37|23.57|23.35|23.38|23.29|23.16|23.27|23.22|23.64|23.7|23.21|23.35|23.07|23.5|23.65|23.57|23.68|23.62|23.73|23.56|23.89
09631|13804|/equities/pge-polska|MSCI_EEM|12.15|12.69|13.1|13.06|13.02|13.11|12.62|12.55|12.59|12.57|12.43|12.65|12.59|12.31|12.03|11.61|||11.96|11.85|11.81|||11.9|11.86|12.13|12.43|12.2|12.02|11.99|12.6|12.72|12.61|12.66|12.25|11.9|11.86|11.71|11.67|11.76|11.97|12.01|12.01|12.29|12.3|12.24|12.18|11.94|11.92|12.02|11.89|12|11.64|11.98|12.05|12.32|12.95|12.76|12.86|13.01||13.03|13.03|13.16|13.04|13.18|13.13|13.11|13.03|12.93|12.93|13.02|13.07|13.1|13.31|12.92|12.66|12.77|12.65|12.48|12.42|12.7|13|13|12.94|12.94|12.82|12.83|12.73|12.83|13.27|13.34|13.5|13.26|13.02|13.21|13.28|13.37|12.98|13.38|13.78|14.16|14.31|14.21|14.21|14.32|14.45|14.36|14.39|14.25|14.11|14.1|14.02|13.66|13.8|13.52||13.43|12.93|12.92|13.05|13.39|13.35|13.42|13.25|13.3|13.08|12.82|12.62|12.55|12.77|12.8|12.82|12.8|12.76|12.84|12.77|12.87|12.85|12.7|12.23|12.08|12.02|11.98|11.97|11.91|11.91|12.04|11.96|12.17|12.52|12.42|12.18|12.17|12.22|11.73|11.84|11.75|11.61||11.4|11.37|11.41|11.65|11.54|11.46|11.23|11.36|11.27|10.91|10.91|11.11|11.44|11.36|11.59|11.29|11.3|11.21|10.98|10.84|11.14|11.1|11.22|11.34|11.89|11.6|11.28|11.31|11.32|11.3||11.39||11.48|11.52|11.46|11.54|11.51|11.4|11.45|11.39|11.35|||11|10.96|11.04|11.2|11.23|11.31|11.46|11.37|11.26|11.24|11.37|11.71|11.57|11.45|11.64|11.46|11.27|11.51|11.64|11.93|11.94|11.71|11.82|11.71|11.75|11.79|12.12|12.03|12.12|12.01|12.04|11.86|11.62|11.6|11.57|11.81|11.8|11.65|11.57|11.46|11.43|11.53|11.77|11.54|11.36|10.85|10.78|10.8
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|281.4|279.8|279.6|275.2|271.4|276.6|263.8|255|255|253.8|255|255|253.4|255|253|253|||253|248.8|246|||244.8|244.4|243.8|244.2|246|244.2|243.6|247|248.4|246.8|245|243|242|241.4|240.2|243.6||243.6|250|253.6|252.8|253|253.4|251|257|257.4|255.8|255.8|255.8|253|249.6|251.6|251.4|250.6|248.2|248.2|248.2|||248.4|248.6|248.6|248.2|246.6|245.6|245|244.6|242|244.6||244.8|243.6|243.2|242|242|241.8|241.6|241.6|241|241.6|242|242|242.2|240|242|243.2|242|241.4|240.8|242.4|242.6|241.6|240||242.2|244|240.8|240|238|236||236.2|237.8|237.8||238.4|238|238|235||234|236|225|221.8|215|213|216.4|215.8|218.2|216|214.6|216|218|220|217.6|217|216.6|215|216.2|218|215|218|216.4|215.4|215|213.4|213|207.6|207|206|206.6|206.6|207|207|203|202.4|205.4|208.6|209||211|211|214|213.6|214.8|212.8|215|211.6|212.6||214.8|215|214.8|214.4|214|214|204.6|202.4|201.4|201.4|201.4|203|201|201|201.4|200.4|198.1|205|203.2|206|210.2|211.4|211|218.8|216|213.2|212.6|213.2|213|||210|212|210.6|207|205.4|201.6|203.2|205|207.8|||207.4|206|207|200|198.2|198.1|197|196|191.1|189|183.1|182.5|182.1|187.4|190.1|191|191.1|192.8|191.5|195|195|196.4|195|194|194|193.7|194.8|197.2|200|203|201.6|201.8|202|201.8|202|201.8|204.2|204|203|201.8|201.4|205.8|205.8|205|205.2|206|205.2
09633|100134|/equities/china-power|MSCI_EEM|2.11|2.1|2.11|2.09|2.05|2.03|2.02|2.03|2.03|2.01|2.06|2.05|2.06|2.05|2.06|2.06|2.03||2.03|2.02|2.01|||1.99|1.99|1.99|1.98|1.98|1.98|2.04|2.01|1.98|1.98|1.97|1.95|1.93|2.04|2.07|2.06|2.05|2.07|2.06|2.12|2.16|2.16|2.15|2.16|2.19|2.22|2.22|2.24|2.25|2.27|2.298|2.317|2.289|2.289|2.289|2.308|2.298|2.298|2.298|2.308|2.317|2.308|2.308|2.308|2.298|2.289|2.298|2.298|2.308|2.317|2.298|2.289|2.28|2.27|2.42|2.41||2.41|2.401||2.392|2.401|2.392|2.382|2.382|2.41|2.42|2.42|2.448|2.448|2.429|2.438|2.438|2.457|2.457|2.457|2.429|2.438|2.448|2.448|2.448|2.41|2.41|2.401|2.392|2.382|2.382||2.392|2.382|2.382|2.401|2.41|2.42|2.41|2.41|2.448|2.476|2.494|2.476|2.466|2.457|2.466|2.466|2.466|2.466|2.466|2.457|2.457|2.457|2.606|2.588|2.569|2.569|2.569|2.588|2.606|2.578|2.569|2.56|2.56|2.588|2.55|2.55|2.578|2.588|2.606|2.606|2.653|2.644|2.635|2.635|2.588|2.588|2.588|2.569|2.578|2.606|2.606|2.635|2.597|2.616|2.784|2.784|2.793|2.765|2.765|2.765||2.756|2.756|2.728|2.709|2.719|2.737|2.737|2.737|2.747|2.7|2.709|2.681|2.691|2.691|2.653|2.653|2.644|2.672||2.691||2.681|2.672|2.681|2.672|2.681|2.691|2.691|2.691|2.709|||2.747|2.737|2.719|2.709|2.7|2.681|2.663||2.681|2.653|2.663|2.681|2.653|2.663|2.747|2.868|2.859|2.943|2.924|2.905|2.868|2.859|2.859|2.831|2.831|2.812|2.831|2.84|2.831|2.803|2.821|2.812|2.793|2.784|2.793|2.812|2.784|2.784|2.765|2.756|2.803|2.812|2.793|2.765|2.737|2.719|2.635|2.606
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|14420|14320|14520|14540|14520|14400|14220|14260|14220|14160|14140|14180||14100|14120|13960|14020|||14120|14180|14100||14080|14020|14020|14000|14000|13920|13980|13700|13600|13640||13680|13700|13740|13800|13660|13700|13640|13540|13460|13400|13400|13400|13360|13200|13220|13200|13120|13220||13260|13220|13200|13340||13220|13360|13340|13140|13300|13400|13480|13440|13360|13340|13420|13580|13680|13760||13700|13640|13660|13740|13820|13660|13660|13660|13640|13640|13680|13700|13620|13600|13580|13500|13520|13620|13660|13480|13520|13440|13360|13400|13620|13620|13540|13420|13320|13340|13320|13360|13440|13380|13360|13380|13360|13480|13440||13260|13440|13400|13300|13320|13340|13300|12940|13100||13400|13460|13460|13500|13380|13360|13320|13380|13000|13340|13300||13320|13340|13460|13440|13420|13340|13360|13420|13400|13520|13420|13320||13340|13340|13280|13240||13320|13240|13280|13060||13520|13500|13420|13300|13240|13420|13640|13740|13680|13800|13940|13580|13380|13740||13380|13240|12840|12500|12240|12240|12220|12400|12360|12340|12040|11920|11820|11680|11700|11540|11560|11620|11540||11540|11500|11500|11400|11380|11380|11320|11480|11580|11540|||11480|11500|11520|11460|11440|11420|11420|11480|11500|11460|11440|11420|11460|11500|11580|11300|11460||11300|11280|11040|11240|11300|11200|11200|11260|11200|11200|11220|11260|11200|11140|11140|11000|10760|10720|10700|10680|10720|10720|10520|10580|10500|10500|10420|10440|10560
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|34.2|34.7|33.65|34.3|34.2|33.55|32.25|31.95|30.4|30.25|30.65|30.7|29.7|29.9|30.3|30.05|29.15||28.9|28.65|28.45|||29.4|28.9|28.8|28.4|28.2|28.05|28.25|27.9|28.45|27.8|27.25|26.45|27.25|29|27.95|28.5|29|30.75|29.9|31.1|29.95|30.05|31.25|29|28.6|28.9|27.55|27.65|28.35|28.5|27.7|27.3|26.7|26.3|26.2|26.45|26.15|25.75|25.15|25.1|25.7|25|24.85|24.65|24.6|24.05|23.5|23.8|23.65|23.7|23|22.2|22.1|22.2|22.25|22.3||22|21.1||20.85|21|21.35|21.1|21.5|22.45|22.45|22.25|22.25|22.1|22.1|22.6|22.65|22.65|22.7|22.65|22.4|22.5|23.3|23.2|23.45|23.3|23.3|23.05|23.6|23.4|22.8||23.65|23.1|23.1|23.5|23.75|23.8|23.35|23|24|24.75|24.5|24.65|24.6|24.65|24.8|23.5|22.75|22.8|23.15|22.85|23|22.75|22.75|23.2|22.2|21.9|21.7|21.5|21|20.7|19.76|19.58|19.6|19.62|19.08|19.06|19.64|19.7|19.78|19.7|20|20.05|19.68|19.5|19.22|19.4|19.22|19.22|19.2|19.8|19.8|19.6|20|19.96|20.05|19.92|19.96|20.35|20.55|20.2||20.1|20.2|20.2|19.86|20.05|19.62|19.28|19.1|19.52|19.82|19.92|19.8|19.66|19.24|18.88|18.5|18.5|19.02||19.2||19.36|19.1|19.2|18.86|18.6|18.4|18.38|18.2|18.3|||18.32|18.32|18.26|18.38|18.28|18.34|18.52||18.58|18.5|18.58|18.94|18.82|18.78|18.9|18.86|19.5|20.1|20|19.58|18.86|18.64|18.56|18.34|18.3|18.32|18.28|18.26|18.3|18.3|18.46|18.14|18.04|18.34|18.26|18.88|19|18.86|18.62|18.52|18.84|18.92|18.7|18.94|18.86|18.7|18.18|17.8
09637|1056073|/equities/wiwynn|MSCI_EEM|128.28|124.69|124.37|123.59|123.58|122.48|121.67|117.33|120.85|113.41|109.89|108.73|108.72|107.94|106.78|106.37|105.6||105.99|105.96|105.59|105.21|105.68|103.64|106.38|107.16|106.37|105.2|105.59|105.98|105.6|105.67|105.59|104.81|104.81|104.81|104.03|104.43|105.6|106.37|105.98|105.6|105.59|107.94|108.72|111.07|104.03|100.91|97.77|92.3|95.82|98.55|92.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|9.58|9.82|9.78|9.81|9.39|9.27|9.22|9.2|9.37|9.4|9.41|9.43|9.47|9.45|9.46|9.51|9.48||9.34|9.29|9.27|||9.16|9.04|9.05|9|8.99|9.05|9.17|8.92|9.21|9.25|9.24|9.3|9.8|9.93|9.75|9.68|9.65|9.69|9.64|9.72|9.85|9.95|9.83|9.7|9.72|9.91|9.88|10|10.22|10.12|10.2|10.32|10.22|10.46|10.38|10.42|10.58|10.52|10.38|10.3|10.26|10.4|10.44|10.54|10.64|10.68|10.6|10.76|10.72|10.92|10.92|10.94|10.8|10.56|10.58|10.5||10.46|10.22||10.08|10.12|10.1|10.06|10.1|10.38|10.54|10.16|10.02|9.91|9.8|10.04|10.06|9.96|10.08|9.98|9.97|9.8|10.04|10|10.02|9.98|10|10.06|10.2|10.72|10.12||10.02|9.7|9.8|10.1|10.18|10.3|9.65|9.36|9.19|9.29|9.25|9.09|9.18|9.2|9.31|9.48|9.48|9.42|9.5|9.61|9.64|9.73|9.67|9.69|9.73|9.67|9.76|9.59|9.48|9.34|9.35|9.39|9.41|9.27|9.11|9.14|9.15|9.13|9.24|9.15|9.31|9.33|9.4|9.61|9.85|9.94|9.9|9.76|9.66|9.79|9.5|9.3|9.33|9.1|8.99|8.91|8.9|8.74|8.71|8.68||8.7|8.71|8.74|8.66|8.64|8.45|8.42|8.46|8.55|8.49|8.49|8.41|8.43|8.35|8.23|8.21|8.21|8.11||8.2||8.15|8.12|8.16|8.16|8.12|8.17|8.2|8.1|8.12|||8.2|8.12|8.17|8.27|8.35|8.6|8.67||8.75|8.66|8.56|8.51|8.73|8.77|8.95|9.01|9|9.12|8.9|8.83|9.13|9.05|9.05|8.85|8.63|8.92|9.01|9|9|8.94|9.07|9.11|9.1|9.04|9.02|8.85|8.9|8.65|8.42|8.35|8.47|8.69|8.67|8.68|8.67|8.6|8.5|8.47
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|10980|10860|10875|10860|10865|10860|10920|10850|10740|10765|10700|10700|10800|10635|10655|10640|11000||10875|10610|10760|||10660|10540|10580|10410|10265|10135|10125|10100|10190|10140|10045|9900|49475|49500|49075||49300|50075|49925|49300|49150|49225|49200|49000|49425|49150|48925|48950|48975|49150|49150|49300|49300|49200|49050|49075|49050|49250|49250|48900|49050|49075|49075|49050|49100|49400|49675|49600|49200|48550|48600|48875|48625|49200|49500|49900|50025|50825|50025|49200|48975|49075|49550|49150|48975|49875||50525|50600|50075|50400|50875|50600|50575|50525|50500|50450|50400|50400|50550||50225|50500|49775|49750|49050|48450|49125|48400|48075|49150||48200|47900|47675|47300|47375|47525|47200|46925|47525|47675|48250|48400|47700|47375|47325|47750|48000|47800|47625|47300|47175|47425|47925|47675|48150|47250|46625|46525|47800|48050|48100|48725|48650|||||||48800|48025|47500|47200|47325|48350|47850|47300|47200|47100|47175|46900|46800|46575|46250||46075|46000|47225|47200||47250|47150|47275|46850|46800|47625|47375|46850|46350||46100|46000|45525|45375|45000|45100|44800||44325|45225|44675|45100||44500|45150||45150|45175||45025|45000|44900|44900|44900|44575|43850|43425|43400|42975|42750|43350||43100|42200|42500|42525|43475|43400|43000|42175|41875|42200|42050|41850|42000|42300|42125|41975|41825|42100|41900|42125|42125|42075|42175|42250|42275|42050|42500|42500||42200|42350|41875|41550|41475|41400
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|51.3|51.4|51.6|52.2|52.2|51.8|51.5|51.5|51|51|51|50.9|51|51|51.5|51.5|51.6||52.2|51|50.7|50.4|50.7|50.8|50.9|51|51|51.1|51|51|50.9|50.7|51.1|51|51.2|51.6|52.1|51|50.8|50.8|51.3|52.3|52.9|53.1|53.3|53|53.5|53.5|53|52.9|54|53.6|55.4|58.5|58.5|58.5|59|59|59.2|59.4|59.3|59.5|59.6|60.2|60|59.9|60|60|60|60|59.9|60|60.2|60.3|60.3|61|||61.4|60.8||60.5|60.3|60|60.2|60.4|60.5|60.5|60.9|61|60.7|60.4|60.4|60.5|60.5|60.7|60.4|60.8|60.6|60.4|60.5|60.7|60|60.1|60.4|59.8|59.5|59.6|59.2|59.1|59.1|59|59.1|59|59.4|59|59|59|59.2|60.6|60.6|61|60.9|60.4|60.3|61|61.1|61|61.4|61.2|61|61.3|64.2|64.1|64.5|65.1|65.2|64.9|64.7|65.1|65.5|64.6|64.6|64.3|64.3|64.1|64.9|64.8|64.1|64|63.7|63.5|62.1|61.7|61.3|60.6|60.6|60.4|60.3|60.1|60.2|60.2|60.2|61.3|61.2|61.6|61.8|61.5|61.2|60.7|60.7|||60.4|60.2|59.3|59.2|59.5|59.6|59.7|59.7|59.9|59.8|59.7|59.8|61|61|61.4|61.6|62.2|62|61.8|61.5|61.5|62|61.7|61.4|60.7|60.6|60.1|61.1|61.8|61.9|62.3|62.6|62.4|62.3|62.4|62.5|63.1|63|||62.7|62.8|62.8|62.7|63.8|64.2|64.2|64.3|64.2|65.6|65.8|65.9|65|64.8|65.1|64.1|64|64.1|64.2|64|64|64.1|64|||65.1|65.4|65.3|65|65.5|65|65.6|66|64.4|63.4|63.7|62.8|62.2|62.1
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|50.54|50.25|49|48.35|48.9|49.8|49.8|49.85|48.55|47.6|48.05|48.55|48.2|48.6|48.85|46.9|48.2||49.05|47.05|46|||47.1|43.7|43.8|43.9|43.5|44|43.55|42.3|42.2|40.05|38.1|37.15|36.75|37.8|37.4|37.1|37.5|38|37.7|37.65|37.8|37.9|39|40.7|39.5|40.65|39.4|38.7|39.2|40.4|40.5|40.35|40.35|40.95|39.95|38.6|37.85|38.95|36.05|37.05|38|38.05|37.95|37.85|38|37.35|36.4|36.05|36.25|36.05|35.9|35.55|35.6|34.8|34.9|33.3||33|32.25||32.4|31.9|32|32.25|32.7|32.75|33|31.05|30.95|30.8|29.3|29.3|29.5|29.5|29.65|29.75|29.65|29.6|29.55|29.1|29.05|28.9|28.75|29|29|29.35|29.35||28.85|28.8|29.15|29.2|28.5|28.75|28.5|28.4|28.8|28.65|28.2|28.25|27.1|27.1|27.8|28.1|28.15|28.45|28.45|28.45|28.6|28.65|28.5|28.35|28.7|28|28.85|29.1|28.8|28.5|28.3|28.3|28.75|28.05|29.7|29.35|30|29.7|30.05|30|29.95|29.9|29.6|28.8|31.1|31.45|31.65|31.65|31.4|31.6|31.7|31.9|32.15|31.7|31.3|30.95|30.6|30.65|29.7|29.55||29.65|29.5|29.5|29|28.9|28.65|28.5|28.5|28.85|30.3|30|29.85|30.05|29.15|28.8|29.5|29.35|29.25||29||28.95|29.5|29.8|29.3|29.15|29.3|28.45|28.35|28.2|||27.65|27.8|27.85|28.05|28.1|28.35|27.8||27.75|27.85|27.6|27.15|28.65|28.4|28.75|28.8|28.45|28.65|27.7|27.5|27.1|27|27.05|26.25|26.25|26.35|26.8|26.55|26.25|26.5|26.85|26.4|26.7|26.8|27.2|27|27.15|26.85|26.9|26.9|26.5|26.7|27.2|27.3|26.8|26.6|26.7|26.25
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|271500|273500|274000|273000|267500|266000|264500|264000|266000|268000|267500|265000|263500|259000|259000|261000|265000|||265500|266000|274000|274000|272000|271000|271500|271000|270500|275000|273000|268500|269500|269500|270000|273500|274000|267000|265500|262500|258500|255000|255000|257000|259000|258000|251000|250500|250500|252500|253500|248500|249000|251000|254000|251500|252500|255000|258000|264500|261500|260500|257000|257500|260000|262500|261500|260000|260500|260500|263500|265500|267000|266000|265000|265000|265000|255000|||||||253000|253000|252500|248500|249500|248000|245500|244000|244000|249000|241000|241000|247000|245000|246000|248500|244500|242000|247000|247000|249500|253000|256000|257500|260000|259500|259500|259500|261000|257000|254000|261000|266000||264000|260000|267500|274000|272000|275500|275500|279500|277500|276000|274000|273000|273000|270000|273000|272500|263500|260000|259500|257500|258500|258000|255500|253500|256000|252500|252000|257000|262000|263500|266500|262000|259000|263000|255500|256500|256000|254000|252500|247500|242000|239500|239500|242000|244500|242500|243500|242000|244500|246000|245500|249500|249000|249000|247500|249000|250000|249500|244000|243500|243500|241500|238500|238000|235000|233500|234000|233000|237500|236000|233500||235000||238500|239500|236500|240000|243000|247000|250500|247500|246500|245000|243000|241000|241500|241500|241000|240500|250500|254500|252500|252500|254000|252500|252000|250500|251500|254500|259000|259000|255500|254000|250000|247000|249000|254500|245500|245000|242500|246000|244000|232500|231000|231500|229500|229500|231500|229500|230500|230000|229000|226500|226500|224000|223500|224000|224500|225500|227000|224500|224000|223500|222000
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|17.54|18|18.5|18.22|18.32|18.42|18.44|18.38|18.8|18.66|19.2|18.68|18.5|18.6|18.64|18.26|18.14||17.48|17.28|17.4|||17.44|17.3|17.32|17.2|16.9|17.1|16.94|16.74|16.8|16.44|15.94|15.84|15.56|15.78|15.56|15.5|15.82|16.12|15.76|15.9|15.48|15.78|15.8|15.88|15.38|15.5|15.02|15.18|15.7|15.56|15.08|14.82|14.7|14.56|14.42|14.62|14.7|14.52|14.4|14.38|14.42|14.84|14.72|14.78|14.98|14.7|14.58|14.28|14.5|13.6|14.18|14.26|14.32|14.22|14.22|14.06||13.82|13.74||13.58|13.48|13.46|13.7|13.72|13.74|13.64|13.9|13.72|13.68|13.62|13.72|13.74|13.66|13.7|13.98|14.36|14.34|14.42|14.16|14.2|14.18|14.12|14|14.06|14.06|14.1||13.36|13.18|13.02|13.1|12.98|13|12.88|12.66|12.6|12.8|12.9|12.88|13|13|13.02|13.22|13.08|13.28|13.44|13.38|13.38|13.2|12.9|12.98|13|13|13|12.98|12.88|12.62|12.42|12.22|12.5|12.5|12.94|12.8|13.3|13.4|13.48|13.38|13.56|13.58|13.48|13.5|13.5|13.52|13.48|13.5|13.54|13.76|13.76|13.76|13.74|13.76|13.56|13.5|13.92|13.72|13.52|13.54||13.38|13.5|13.56|13.8|13.84|13.82|13.72|13.52|13.84|13.88|13.86|13.92|13.64|13.72|13.68|13.58|13.28|13.32||13.18||13.1|13.08|13.36|13.26|13.2|13.34|13.32|13.26|13.56|||13.66|13.52|13.66|13.64|13.84|13.92|13.9||13.7|13.4|13.44|13.56|13.26|14|13.46|13.08|12.92|13.34|13|13.06|12.94|12.74|12.84|12.7|12.62|12.72|12.72|12.7|12.72|12.72|12.8|12.7|12.56|12.64|12.78|12.72|13|12.76|12.48|12.38|12.74|12.94|12.92|13.22|13.34|13.14|13.02|12.92
09645|50026|/equities/haitong-sec|MSCI_EEM|12.72|12.68|12.66|12.62|12.5|12.08|11.8|11.77|11.9|11.84|11.94|11.9|11.79|11.69|11.67|11.51|11.31||11.19|11.19|11.13|||11.19|11.03|11.11|11.15|11.11|11.07|11.09|11.05|11.01|11.11|10.99|11.03|11.15|11.41|11.43|11.45|11.43|11.51|11.49|11.59|11.61|11.53|11.65|11.37|11.29|11.51|11.59|11.63|11.86|12|11.84|11.94|11.92|11.9|11.71|12.04|12.12|12.2|12.18|12.36|12.48|12.5|12.54|12.54|12.6|12.64|12.62|12.84|12.84|12.92|12.78|12.78|12.74|12.7|12.8|12.74||12.7|12.48||12.4|12.44|12.62|12.56|12.6|12.9|12.9|12.78|12.84|12.62|12.44|12.72|12.6|12.64|12.64|12.58|12.58|12.56|12.76|12.7|12.82|12.88|12.94|12.94|12.66|12.24|12.34||12.3|12.22|12.26|12.34|12.34|12.42|12.5|12.44|12.66|12.88|13.05|13.03|12.92|13.02|12.64|12.38|12.3|12.4|12.46|12.48|12.58|12.64|12.62|12.7|12.54|12.46|12.54|12.82|12.66|12.44|12.24|12.22|12.3|12.42|12.38|12.42|12.5|12.42|12.44|12.64|12.8|12.78|12.7|12.66|12.52|12.54|12.42|12.36|12.42|12.5|12.46|12.46|12.82|12.98|12.84|12.78|12.82|12.9|12.82|12.88||13.02|12.96|12.66|12.42|12.56|12.52|12.52|12.58|12.72|12.76|12.48|12.48|12.44|12.46|12.22|12.18|12.24|12.52||12.66||12.68|12.6|12.7|12.48|12.42|12.38|12.34|12.34|12.46|||12.52|12.5|12.58|12.78|12.68|12.92|13.02||12.96|13.1|13.06|13.52|13.54|13.62|13.82|13.88|13.9|14.18|14.18|14.26|14.12|13.92|13.96|13.9|13.88|13.9|14.04|14.1|14.1|14.02|14.18|13.98|14.1|14.1|14.3|14.44|14.52|14.42|14.58|14.52|14.34|14.38|14.26|14.26|14.26|14.04|13.52|13.62
09646|103421|/equities/china-life-insurance|MSCI_EEM|28.23|28.55|28.69|28.83|28.79|28.46|28.32|28.28|28.23|28.14|28.04|27.95|27.95|27.95|27.9|27.9|27.67||27.67|27.63|27.49|27.49|27.58|27.67|27.49|27.3|27.21|27.39|27.49|28|27.81|27.76|27.49|27.44|27.49|27.44|27.67|27.35|26.7|26.23|27.35|27.44|27.39|28|28.14|28.04|26.84|26.51|26.42|26.37|26.42|26.46|26.46|26.42|26.42|26.6|26.56|26.56|26.74|26.6|26.46|26.37|26.37|26.56|26.51|26.6|26.51|26.51|26.46||26.28|26.37|26.56|26.65|26.56|26.65|||26.74|26.6||26.56|26.65|26.51|26.42|26.42|26.28|26.56|27.02|27.35|27.39|27.44|27.58|27.35|27.49|28.03|27.99|28.16|28.2|28.07|28.11|27.86|28.33|28.33|28.11|28.03|28.16|28.2|28.11|27.99|27.86|27.77|28.03|28.03|28.11|27.69|27.01|26.71|26.88|27.09|27.3|27.43|27.26|27.13|27.18|27.22|27.22|27.18|27.18|27.3|27.3|27.22|27.09|27.43|27.6|27.52|27.43|27.39|27.39|27.26|27.26|27.35|27.81|25.94|26.15|25.9|25.81|25.69|25.64|25.64|25.39|25.51|25.13|25.09|25.05|25.05|25.13|24.92|24.88|24.75|24.92|24.96|24.79|24.88|25.05|24.96|25.09|25.05|25.13|25|25.09|||25.47|25.39|25.43|25.47|25.47|25.43|25.47|25.94|25.22|24.96|25.14|25.06|25.1|24.88|25.32|25.27|25.36|25.66|24.45|28.1|24.32|24.58|24.84|24.49|24.36|24.32|23.97|23.97|24.75|24.75|25.01|25.01|25.27|25.4|25.75|25.62|25.71|25.96|||25.96|25.96|25.96|25.84|26.05|26.18|26.18|26.05|26.35|26.48|26.48|26.57|26.87|26.48|26.48|26.44|26.96|26.79|26.87|26.57|26.4|26.09|25.96|||25.96|25.88|26.14|26.22|26.14|26.09|25.58|25.36|25.58|25.88|26.05|26.22|26.66|26.48
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|5.63|5.77|5.74|5.4|5.34|5.36|5.49|5.47|5.64|5.48|5.42|5.42|5.76|6.01|5.98|5.86|5.62||5.54|5.65|5.49|||5.45|5.39|5.26|5.23|5.07|4.97|4.92|4.88|4.87|4.86|4.73|4.7|4.82|5.19|5.1|5.05|5.05|5.24|5.14|5.21|5.28|5.23|5.09|4.85|5.07|5.33|5.42|5.57|5.51|5.6|5.71|5.77|5.95|5.92|5.68|5.98|6.11|5.99|5.89|5.93|6.27|6.66|6.62|6.52|6.72|6.73|6.5|6.76|7|6.99|6.89|6.72|6.71|6.96|6.9|7.03||7.17|7.03||6.63|6.58|6.45|6.32|6.62|6.89|7.14|6.68|6.58|6.52|6.61|6.62|6.46|6.45|5.84|5.73|5.73|5.72|5.7|5.8|5.83|5.75|5.47|5.35|5.26|5.21|5.15||5.29|5.2|5.23|5.4|5.16|5.15|5.19|5.15|5.6|5.89|5.46|5.11|5.03|5.11|4.9|4.88|4.71|4.63|4.68|4.84|4.62|4.6|4.57|4.69|4.68|4.56|4.3|4.28|4.15|4.08|4.02|4.17|4.15|4.1|4.1|4.03|3.98|3.95|4.01|3.81|3.81|3.83|3.8|3.9|3.97|3.87|3.73|3.7|3.75|3.79|3.61|3.59|3.61|3.66|3.49|3.49|3.51|3.55|3.57|3.55||3.64|3.57|3.55|3.54|3.52|3.57|3.43|3.48|3.52|3.52|3.55|3.51|3.47|3.46|3.52|3.49|3.5|3.63||3.8||3.82|3.86|3.93|3.94|3.91|3.98|4.03|3.95|3.95|||3.84|3.88|3.92|4.02|3.99|3.96|3.88||3.79|3.72|3.74|3.74|3.63|3.6|3.78|3.82|3.81|3.88|3.89|3.94|3.94|3.91|3.9|3.9|3.85|3.95|4.02|4.12|4.15|4.07|4.2|3.94|3.86|3.9|3.92|4.18|4.12|4.11|4.11|4.09|4.19|4.23|4.15|4.11|4.03|4|3.94|4.01
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|18.14|18.22|18.32|17.64|17.6|17|16.72|16.7|17|16.76|16.94|16.96|16.44|16.26|16.1|16.1|15.58||15.48|15.42|15.4|||15.4|15.22|15.22|15.22|15.22|15.2|15.4|15.36|15.3|15.42|15.3|15.28|15.38|15.9|15.8|15.76|15.8|15.94|16|16.36|16.42|16.48|16.56|15.74|15.8|16.12|16.12|16.18|16.48|16.76|16.66|16.88|16.9|16.62|16.44|16.78|16.72|16.86|16.8|16.96|17.36|17.26|17.26|17.14|17.3|17.22|17.26|17.74|17.86|17.84|17.72|17.94|17.94|17.9|18.22|18.26||18.08|17.3||17.04|17.1|17.02|16.9|17.06|17.88|18.08|17.66|17.82|17.28|16.92|17.38|17.4|17.36|17.24|17.04|17.04|16.84|17.08|17.06|17.2|17.18|17.34|16.96|16.22|15.6|15.6||15.5|15.46|15.5|15.7|15.56|15.54|15.6|15.5|16.02|16.3|16.54|16.56|16.46|16.56|16.18|15.58|15.4|15.4|15.56|15.6|15.74|15.9|16.06|16.02|15.3|15.18|15.3|15.58|15.36|15.04|14.56|14.42|14.46|14.52|14.44|15.06|15.04|15|15.16|15.08|15.24|15.16|15.02|14.82|14.72|14.72|14.5|14.5|14.52|14.7|14.58|14.62|15.06|15.06|15.06|15|14.94|15.08|14.96|15.18||15.04|15.06|14.62|14.42|14.6|14.62|14.64|14.64|14.7|14.7|14.46|14.3|14.16|14.1|14.04|14.04|14.1|14.54||14.7||15.08|15|14.96|14.8|14.7|14.66|14.7|14.66|14.8|||15|14.98|14.98|15.06|15.04|15.32|15.24||15.1|15.06|15.2|15.32|15.34|15.32|15.42|15.48|15.4|15.82|15.76|15.76|15.72|15.46|15.36|15.26|15.24|15.36|15.56|15.62|15.58|15.68|15.8|15.72|15.74|15.66|15.84|16.04|16.08|16|16.1|16.12|16.18|16.22|16.08|16.02|15.82|15.56|14.86|14.94
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1896|1898|1897|1910.9|1870|1862||1875|1852.4|1854.9|1855|1861|1850|1845|1841|1820|1803.4||1797.3|1782|1785.5|1800||1796|1780|1811|1835|1728|1654|1655|1623|1590|1570||1551.1|1574|1595.1|1625.1|1575|1540|1565|1603|1621|1652|1640|1671.9|1695|1691|1759.9|1735.6|1752|1780.5|1779|1791|1790|1857.5|1901.1|1890.4|1882.1|1881||1892.7|1900.3||1888.1|1885|1900|1905|1896|1902|1908|1910|1905.9|1906|1906|1902|1915.1||1911.2|1931.1|1955.1|1950.7|1920|1915|1900.1|1895|1890.1|1918.9|1901.5|1880|1870.6|||1868|1865|1866.1|1861|1861.5|1865.5|1876.5|1880|1875|1880|1880|1875|1880|1871.5|1880|1875|1905|1900.1|1915|1911.3|1905.1|1910|1893||1870|1860|1906.8|1871|1881|1900|1906|1905|1851.8|1850|1848|1848|1856|1846|1850|1830|1837|1854.9|1848.6|1840.1|1860|1830|1845|1785|1770|1775.1|1766.1|1758.4|1763|1755|1751.1|1750|1740|1752.4|1760.1||1753.6|1751|1740.3|1752.1|1772|1760.8|1812|1820.7|1811.1|1815.2|1830|1825.1|1832.3|1862.5|1850|1845.1|1816|1805.5|1822.1|1820|1808|1810|1807.5|1800|1795|1820|1800|1860.4|1870|1860|1861.3|1905.2|1900|1890.3|1905|1905|1900|1876|1910||1885.1|1900|1915|1949|1965.5|1956|1955.2||1975|1980||2003|2020|2010|2050|2041|2040|2043|2030|2023.1|2020.9|2039.7|2040.2|2049.5|2007.1|2006.5|1980|1960|1960.1|1960|1932|1926.9|1911.5|1902|1913|1920|1915|1911|1918.5|1900|1884.2|1919|1909.9|1905|1932|1921.3|1940|1933.1|1931|1940|1937.1|1931.4|1920.3|1933.7|1950.8|1935.3|1900|1892|1890
09651|100021|/equities/byd-electronic|MSCI_EEM|17.2|17.76|17.22|17.06|17.3|17.44|17.12|17.56|18.3|18.16|17.66|17.64|17.4|18.2|18.52|18.82|17.04||16.52|15.16|14.3|||14.9|14.6|14.66|15.28|14.74|15.5|16.2|16.3|16.72|17.72|17.32|16.88|16.7|17.8|17.32|17.86|17.82|18.74|18.22|18.58|18.6|19.94|20.1|20.2|20.65|21|20.55|21|22.15|22.3|21.85|20.85|20.75|20.65|19.86|20.3|20.6|20.35|20.6|20|20.2|21.3|22.5|22.5|23.8|23.45|23|24|23.85|24.65|25|24.95|25|24.35|23.65|24.1||23.4|23.4||22.55|22.35|22.65|22.35|22.8|23.35|21.2|20.65|20.4|20.65|20.9|21.25|20.75|20.65|19.92|20.7|20.65|20.2|20.85|20.6|21.35|21.1|20.7|20|21.75|20.55|20.2||20.6|19.96|19.8|19.96|19.98|19.44|18.54|18.08|19.5|19.32|19.1|18.56|18.44|18.38|18.9|18.86|19.06|18.54|18.52|18.58|19.48|19.7|19.16|19.62|19|17.6|17.56|17.84|17.8|17.64|17.4|17.6|17.44|17.3|16.22|16.1|15.48|15.12|16.08|14|17.66|17.92|17.6|17.66|17.24|17.44|16.92|16.6|16.5|17.06|17.14|17.06|16.66|15.4|14.54|14.6|15.06|15.06|14.92|14.82||14.38|14.3|14.2|14.1|14.24|13.8|13.48|13.16|14.02|13.58|13.22|13.1|12.88|13.2|12.6|12.62|12.54|12.62||12.34||11.8|11.68|11.56|11.5|11.32|11.68|11.74|11.48|11.46|||11.7|11.18|11|10.86|11.24|11.22|10.56||10.48|9.57|9.45|9.68|9.8|9.85|9.91|9.44|9.31|9.43|9.11|9.08|8.96|8.96|9.01|8.41|8.22|8.21|8.24|8.05|8.23|8.03|8.13|8.34|8.33|8.05|7.99|8.18|7.99|7.8|7.7|7.65|7.62|7.64|7.73|7.18|7.08|7.2|6.9|6.48
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|307.5|308.5|303|306|312.5|304|303|301.5|302|302|304|305.5|299.5|306.5|313|312.5|313.5||314|312|312.5|309|303|299|292|286|274|269|265|266|276|278|278.5|280|278|276|286.5|286|275.5|275|277.5|274.5|278.5|279|279|281|276|275.5|278|300.5|296.5|297|296.5|300|294|284|281|309.5|308.5|308.5|310|308.5|310|310|306.5|302|322.5|337|343.5|349|348|346|343|343|334.5|324.5|||313.5|316||316|314|310|321|319.5|314|309.5|307.5|309|310.5|311.5|308|305|300.5|297|295.5|291|313|310|310|314|314|321|318.5|321|316.5|322|320.5|318.5|321|320|318|316|320|318|329|329.5|332.5|346.5|350|367|356.5|350|348|367|369|362|362|368|359|359|362.5|364|365|369.5|369|368|369|366.5|358|342|328|330.5|338.5|343.5|345|338|333.5|340|330|328|326|320.5|306.5|303.5|305|305|305|302.5|302|301|300.5|310|309.5|307.5|310.5|310.5|308.5|309|309|||311|311.5|309|308|308|312.5|312|309.5|305|317.5|316.5|314|309|310|315|315|320|323.5|308||298|287|281|278.5|275|269.5|264.5|265|261|260|258.5|253|252.5|269.5|269.5|274|276|277.5|||275.5|275|280|278|279|281|283|278|285|282.5|275.5|273|271|271|278|278.5|281|295|300|303.5|301.5|301|298.5|||300.5|305|305|309.5|312.5|305.5|305|308.5|308|307.5|304.5|310|307|306
09653|50105|/equities/harmony|MSCI_EEM|2042|2039|2030|2035|2030|2066|2116|2177|2217|2194|2113|2104|2170|2252|2235|2292|2300||2260|2201|2252|||2214|2185|2107|2114|2260|2273|2234|2192|2224|2279|2215|2155|2166|2338|2406|2445|2403|2379|2376|2391|2443|2422|2388|2428|2417|2478|2527|2527|2492|2560|2578|2525|2470|2480|2465|2450|2428|2420|2390|2420|2352|2359|2200|2189|2143|2174|2209|2316|2307|2408|2413|2482|2466|2528|2530|2410|2429|2459|2371|2343|2395|2359|2364|2465||2385|2384|2553|2571|2603|2643|2563|2601|2529|2543|2665|2644|2694|2667|2709|2580|2481|2481|2487|2341|2394|2340|2380|2379|2415|2354|2288|2245|2264|2358|2400|2340||2152|2182|2246|2223|2261|2318|2250|2191|2189|2150|2117|2183|2182|2150|2124|2211|2206|2162|2158|2201|2163|2041|2103|2129|2096|2120|2024|2070|2009|2100|2133|2051|2101|2062|2050|2042|2058||2238|2374|2353|2321|2411|2474|2550|2489|2423|2320|2472|2611|2630|2703|2728|2725|2855|3050|2982|3028|3040|3025|2959|2980|2989|2912|2900|2850|2865|2886|2847|2822|2750||2875||2860|2846|2837|3100|3106|3263|3385|||3540|3687|3570|3524|3683|3625|3449|3452|3240|3076|2972|3018|3076|2981|2806|2911|2983||2851|2889|2992|2837|2884|2798|2703|2759|2717|2732|2904|2962|3161|3112|3150|3280|3450|3200|3420|3478|3495|3650|3646|3550|3595|3534|3300|3690|3680|3639
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|12.18|12.4|12.52|12.6|12.8|12.74|12.68|12.72|12.84|12.52|12.8|13.02|12.48|12.04|12.14|12.74|12.46||12.46|12.24|11.94|||12.58|12.92|12.8|12.92|12.7|12.32|12.64|12.72|13.06|12.76|12.12|11.62|12.5|13.3|13.22|12.9|12.82|12.56|12.52|12.96|12.76|13|12.38|11.92|12.16|12.6|13.28|13.4|13.5|13.8|13.4|13.26|13.52|13.48|13.88|14.2|14.2|14.2|13.76|13.68|14.22|14.56|14.92|14.62|15|14.58|14.36|15.52|16.42|16|15.68|15.52|15.8|16.2|16.06|16.44||16.14|15.6||15.2|15.4|15.54|15.6|15.86|15.18|15.76|15.3|15.14|15.86|15.74|16.1|15.56|14.82|14.48|14.4|13.82|13.38|13.24|13.14|13.1|12.62|12.4|12.28|12.34|12.28|12.24||12.24|12.18|12.06|12.26|11.84|11.44|11.06|10.88|11.04|11.2|11.24|11.06|11.04|11.02|11.12|11.3|11.1|10.78|10.84|11|10.92|11.12|10.92|10.98|10.52|10.44|10.5|10.52|10.32|10.24|10.5|10.54|10.34|10.36|10.44|10.4|10.14|10.12|9.72|9.5|9.42|9.33|9.36|9.55|9.6|9.53|9.48|9.38|9.33|9.54|9.55|9.44|9.53|9.43|9.53|9.51|9.43|9.55|9.2|9.22||9.21|9.15|9.01|8.91|9.02|8.82|8.6|8.58|8.74|8.73|8.67|8.83|8.8|8.75|8.17|8.11|8.15|8.26||8.35||8.29|8.2|8.4|8.41|8.32|8.36|8.22|8.22|8.4|||8.49|8.4|8.35|8.36|8.28|8.11|7.94||8.06|8.3|8.35|8.35|8.3|8.33|8.53|8.65|8.6|8.36|8.45|8.66|8.61|8.53|8.62|8.82|8.79|9|9.94|9.84|9.8|9.57|9.62|9.76|9.51|9.3|9.16|9.54|9.45|9.4|9.35|9.26|9.08|8.91|8.83|8.82|8.79|8.86|9.05|9.07
09655|19598|/equities/tupras|MSCI_EEM|92.46|92.22|92.14|92.7|93.17|92.93|91.66|92.93|94.84|94.44|94.04|95.08|97.06|96.82|96.58|97.06|96.43||96.35|94.52|93.17|95|94.68|94.52|94.84|91.66|88.73|88.97|89.84|91.66|93.73|92.93|93.33|93.25|92.93|92.93|94.76|91.74|93.09|92.85|95.31|97.46|97.93|98.49|100.08|98.65|96.66|96.66|96.43|95.79|97.14|99.2|95.55|98.25|99.92|107.93|110.95|111.5|110|109.2|107.77|107.06|106.74|104.52|104.44|104.52|104.44|102.93|102.46|102.22|101.5|101.66|101.11|100.95|97.85|95.71|96.19|93.17|95.31|96.51|97.46|96.35|96.19|93.89|93.33|93.97|95.24|91.74|93.25|93.33|94.84|95.55|96.9|96.66|96.35|96.82|97.3|98.65|97.38|96.98|92.46|92.22|||93.09||92.3|92.62|91.74|91.74|91.27|91.43|90.47|89.44|89.36|88.33|90.87|91.66|90.79|92.78|91.9|90.55|90.08|90.08|89.92|84.68|83.97|85.31|85.24|86.11|85.08|84.92|85.31|85.55|85.71|84.05|83.49|84.28|82.93|81.19|81.03|79.32|79.12|79.01|79.08|78.69|79.05|79.12|78.73|78.81|77.82|||78.05|77.85|77.38|78.17|78.81|78.41|78.97|78.29|77.97|77.78|77.58|77.58|77.58|77.46|76.55|76.11|75.43|75.32|75.67|75.83|75.39|75.32|74.68|74.44|74.92||74.44|74.6|74.68|74.52|72.89|72.74|73.25|71.9|72.46|70.75|69.28|69.44|69.96||69.84|69.64|67.97|67.66|67.58|67.1|66.47|66.47|67.1|66.82|66.86|66.86|67.89|67.46|66.59|66.15|66.23|65.71|65.71|65.42|66.23|66.3|65.2|64.9|64.42|65.12|65.6|65.38|66.52|65.49|65.12|65.08|65.05|65.05|64.49|64.35|64.27|63.79|65.49|65.34|63.09|62.87|62.94|62.39|61.87|61.84|61.72|61.39|61.17|60.8|60.1|60.47|62.43|62.2|63.42|63.98|63.42|62.2|61.61
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|75.25|75.4|75|77|76.55|75|74.95|73.8|73.35|72.8|75.25|75.65|74.55|75.5|74|73.9|||72|71.5|70.1|||69.7|68.5|68|68.05|67.55|67.5|68.25|68|67.9|69.4|67.95|67|68|67.5|67.5|67.9||68.9|71.1|68.9|70.1|68.8|68.4|69.3|69.9|69.5|70.05|70.75|70.95|72.1|72.6|73.05|73.05|73.1|72.15|72|73.95|||73.2|72.55|73.6|73.65|74|74.85|74.5|74.6|74|74.15||74.4|74.7|75.45|74.6|73.65|73.4|73.45|74.35|74.25|73.35|73.3|73.3|73.3|73.4|73.25|73.35|73.25|73.35|73.25|73.1|72.75|72.8|72.8||72.85|72.75|73.5|73.55|73.5|73.7||73.2|73.15|73.25||73.55|73.1|73.1|73.1||73.05|73.3|73.25|73.35|73.15|72.55|73.5|73.4|72.5|74.8|72.5|72.25|72.5|74.15|73.5|73.1|74.8|73.3|73.25|74.3|72.65|72.7|74.9|74.9|75.05|74.6|75.15|74.3|74.2|74.95|75.3|75.8|75.2|75.1|75.1|74.45|75.4|75.2|75||74.2|74.9|74.2|73.55|73.65|73.55|75.05|75.05|75.3||72.75|71.65|73.9|75.1|75.8|75.55|75.7|75.6|75.65|75.65|75.9|75.6|75.6|76|75.75|75|75|74.55|75.45|75.4|74.8|75.35|75.5|76.2|75.45|75.4|75.85|75.6|75.1|||75.9|75.35|75.95|75|75.25|75|75.5|74.7|75.35|||75.05|74.5|74.75|74|73.7|73.55|74.55|74.4|73.6|75.1|75|74.7|75|74.45|74.2|74.25|73.9|73.2|72.9|73.15|72.75|73.25|73.1|72.9|73|73.2|73|72.3|72.2|72|72.5|72.3|73|72.8|72.3|73.2|72.75|72.75|72.45|73|72.95|72.75|72.6|72|73.7|73.65|74
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|13.21|13.06|12.39|12.43|12.15|11.48|11.32|11.44|11.58|11.51|11.71|11.99|12.27|12.01|11.86|12.17|12.39||12.24|12.11|12.07|12|11.98|12.03|11.95|11.86|12.12|12.03|11.94|12.01|11.96|11.87|11.78|11.69|11.63|11.67|11.64|11.56|11.72|11.36|11.13|11.05|11.11|11.2|11.19|11.05|11.09|11.05|11.09|11.12|11.05|10.87|10.83|10.86|10.96|10.99|11.24|11.05|10.94|11.01|11.04|10.98|11.05|11.03|10.89|11.01|10.98|11|10.98|11.01|11.07|10.75|10.52|10.57|10.42|10.02|9.96|9.72|9.95|9.7|9.61|9.62|9.78|9.7|9.45|9.44|9.42|9.41|9.43|9.42|9.51|9.38|9.51|9.63|9.6|9.9|9.92|9.78|9.77|9.75|9.88|9.85|||10.02||9.95|9.93|9.88|10|9.8|9.66|9.48|9.54|9.63|9.5|9.63|9.69|9.63|9.63|9.53|9.49|9.55|9.5|9.42|9.34|9.46|9.75|9.8|9.71|9.61|9.35|9.28|9.28|9.25|9.16|9.12|9|8.98|8.96|8.91|8.84|8.81|8.81|8.87|8.82|8.78|8.79|8.72|8.75|8.65|||8.76|8.7|8.65|8.69|8.64|8.58|8.62|8.79|8.87|8.78|8.75|8.66|8.65|8.77|8.76|8.87|8.77|8.8|8.69|8.69|8.59|8.62|8.41|8.38|8.27||8.17|8.34|8.42|8.48|8.46|8.48|8.47|8.45|8.43|8.32|8.29|8.96|8.98||9.04|8.99|9.21|9.09|8.96|8.87|8.65|8.62|8.58|8.63|8.71|8.71|8.71|8.73|8.69|8.65|8.65|8.62|8.62|8.67|8.66|8.75|8.73|8.77|8.74|8.81|8.79|8.8|8.89|8.95|8.83|8.81|8.82|8.71|8.59|8.79|8.78|8.74|8.93|9.02|8.93|8.86|8.65|8.6|8.58|8.66|8.65|7.78|8.44|8.42|8.17|8.12|7.95|8.1|8.07|8.03|8.11|8.11|8.1
09658|943491|/equities/chinahongqiao|MSCI_EEM|10.61|10.8|10.06|9.25|9.43|9.49|9.55||9.92|9.77|9.51|9.36|8.97|8.9|8.74|8.65|8.51||8.32|8.1|8.05|||8.69|8.62|8.58|8.67|8.75|8.45|8.79|8.47|8.17|7.93|7.63|7.76|7.96|8.28|8.18|8.1|8.11|8.35|8.53|8.92|9.14|9.11|9.12|9.31|9.17|9.31|9.53|9.23|9.35|9.96|10.49|10.82|11.45|11.94|11.83|11.75|10.02|9.1|8.97|8.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.96|6.89|7.09|7.11|7.1|7.13|7.11|7.05|7.03|7.04|6.66||||7.08|7.72|7.89|8.01|8.22|8.21|8.09|8.06|8.02|8.16|8.09|8.19|8.08|7.99|8.05|7.91|7.95
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|34336.7305|34235.4688|33729.1406|33496.2305|33588.9297|33183.8711||33121.5508|33417.5586|33183.8711|33028.0703|32716.4902|33753.2891|33105.9688|32755.4395|32716.4902|33321.7383||32989.1211|32638.5898|32327.0098|31938.3008||31773.9395|31615.0293|31158.5605|31548.0391|30924.8691|30106.1797|29680.0898|29180.7695|28517.8691|26875.0391||27459.2598|26648.3594|27654|28198.5|29211.1504|29351.3594|29678.5293|29756.4199|29608.4199|29600.6309|29289.8203|29834.3203|30496.4395|30224.5801|31295.6602|31042.4902|31002.7695|30814.2598|30544.6309|30970.6406|30906.6992|31861.9395|32354.9707|32491.3203|32354.9707|32470.5195||32474.3809|32455.1191||32354.9707|32364.2109|32362.6699|32384.2402|32382.6992|32362.6699|32431.2402|32307.9805|32274.8496|31895.0703|31700.1699|31738.6895|31584.6094||31502.1895|31331.1699|31392.0195|31291.8809|31281.8594|31083.8809|30968.3301|30968.3301|30815.8008|30814.2598|30805.0098|30744.9297|30197.9707|||30043.9004|30429.8496|30352.8105|30583.1504|30282.7109|30660.1895|30698.6992|30632.4492|31137.8105|31325|31276.4707|31130.0996|31361.2109|31200.2109|30922.1094|30919.8008|30812.7207|30806.5508|30785.75|30738.7598|30700.2402|30514.5898|30891.2891||30824.2695|30974.4902|31120.8594|30814.2598|31314.2207|30814.2598|30352.8105|30105.5293|30600.0996|30043.9004|30051.5996|30891.2891|30567.7402|30343.5703|30323.5391|29747.3105|29393.7207|29510.8105|29393.7207|29735.7598|29196.5098|29132.5703|29544.7109|29030.8809|28781.2891|28788.2207|28815.1797|28510.8906|28549.4102|28503.9609|28356.8203|28395.3398|28387.6309|28427.6895|27925.4199||28215.0703|28202.75|28156.5293|29003.9199|28811.3301|28272.0801|28387.6309|28503.9609|28580.9902|28749.6992|28850.6191|28503.1895|29080.9609|29157.9902|29273.5391|29051.6797|29051.6797|28812.0996|29320.5391|29294.3398|29526.9902|29204.2109|29047.0605|28849.8496|28656.4902|28526.3008|28503.1895|28733.5195|28841.3691|28668.8105|28502.4199|28282.0996|28272.0801|28503.1895|28515.5098|28601.7891|28621.0508|28522.4492|28534||28512.4297|28580.2207|29273.5391|29433.7793|29751.1699|29505.4199|29340.5703||29273.5391|29274.3105||29466.1309|29516.9805|29774.2793|29964.5508|29966.0898|29178.7891|28503.1895|27925.4199|27963.9395|27272.1602|28241.2695|28349.8906|27909.2402|27559.5|27640.3906|27578.7598|27445.8398|27588.2793|27063.5098|26614.4492|26681.1699|26396.2891|26478.75|26763.6309|26386.5391|26126.4004|26238.8594|26163.8906|26388.7891|26163.8906|26205.1191|25946.4805|25774.0508|25736.5703|25654.0996|25774.0508|25752.3105|25504.1699|26013.9492|25946.4805|25789.0508|25714.0801|25639.1094|25564.1406|25938.9805|25938.9805|25609.1191|25489.1699
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|8.15|8.1|8.2|8.2|8.2|8.4|8.4|8.35|8.35|8.35|8.3|8.3|8.25|8.25|8.25|8.25|||8.2|8.25|8.35|8.4|8.4|8.3|8.2|8.2|8.25|8.3|8.3|8.3|8.3|8.25||8.25|8.25|8.2||8.2|8.2|8.2|8.2|8.25|8.25|8.25|8.3|8.3|8.3|8.25|8.25|8.25|8.3|8.3|8.3|8.35|8.4|8.35|8.4|8.4|8.4|8.45|8.45|8.45|8.4|8.45||8.45|8.45||8.4|8.4|8.4|8.45|8.5||8.4|8.5|8.5|8.55|8.55|8.5|8.55|8.55|8.55|8.5|8.5|8.5|8.55|8.55|8.55|8.55|8.6|8.65|8.55|8.55|8.55|8.55|8.55|8.6|8.6|8.65|8.6|8.6|8.6|8.6|8.65|8.7|8.55|8.45|8.45|8.45|8.45|8.55|8.55|8.5|8.45|8.4|8.45||8.45|8.45|8.45|8.5|8.5|8.5|8.45|8.45|8.4|8.6||8.6|8.55|8.5|8.5|8.5|8.5|8.5|8.45|8.4|8.4|8.45|8.45|8.45||8.45|8.45|8.45|8.4|8.4|8.35|8.4|8.45|8.5|8.6|8.5|8.5|8.45|8.4|8.45|8.4|8.4|8.4|8.4|8.45|8.5|8.5|8.5|8.45|8.45|8.5|8.45|8.4|8.35|8.2|8.25|8.35|8.35|8.35|8.3|8.3|8.3|8.3|8.3|8.25|8.25|8.3||8.3|8.3|8.3|8.35|8.35|8.4||8.45|8.45|8.45|8.45|8.5|8.5|8.5|8.45|8.4|8.4|||8.4|8.45|8.4|8.5||8.55|8.55|8.45|8.4|8.35|8.35|8.4|8.35|8.25|8.25|8.2|8.25|8.25|8.2|8.2|8.2|8.2|8.2|8.25|8.25|8.25|8.25|8.3|8.3|8.25|8.2|8.2|8.2|8.25|8.25|8.25|8.3|8.2|8.2|8.25|8.2|8.3||8.4|8.3|8.25|8.3
09662|103354|/equities/walsin-tech|MSCI_EEM|97|100|101.5|100|97.7|93.1|94.7|92.7|100|101.5|101.5|108|108|113|111.5|103|99.9||104|101.5|102|102|112.5|112|111|112.5|110.5|103|99.5|99.8|97.5|97|96.1|94|92|93.1|95.4|102.5|103|101|100|96.5|88.2|85.5|84|86.5|85.5|85.1|82.3|81.2|78.6|75.4|75.4|77|77.8|78.8|78|78.8|79.5|80.7|78.6|77.8|77.3|78.3|79.6|80.1|81.2|81.5|80.6|81.1|80.3|80.9|78.8|79.1|79.1|78.6|||77.6|78.1||77.3|77.5|71.4|70.3|68.8|67.1|70.8|78.6|77.3|78.6|82|||||||||73.14|73.98|73.77|71.97|72.29|71.24|69.12|65.42|63.52|61.62|61.51|62.99|62.46|61.83|62.04|61.3|60.03|58.87|60.56|60.45|62.36|60.45|60.77|61.2|58.13|57.5|56.86|57.07|56.65|57.6|57.39|54.85|54.11|54.33|54.54|54.64|54.22|55.7|56.65|56.23|55.7|55.06|55.59|56.23|56.12|55.59|56.76|56.97|56.86|56.55|56.12|57.28|56.44|57.6|57.6|57.71|55.06|54.01|53.27|52.53|52.63|55.7|56.86|57.92|56.65|56.12|56.12|56.86|53.69|52.48|53.27|||54.54|54.96|54.22|53.8|52.69|52.63|52.42|52.32|55.17|55.59|55.28|55.06|56.23|55.06|57.07|58.66|58.98|58.76|59.29|57|60.24|61.41|61.62|61.41|58.24|54.54|54.11|52.84|52.84|52.74|51.52|52.26|49.89|49.25|49.15|47.98|47.45|47.14|||46.72|48.41|47.24|46.19|48.2|48.62|50.31|50.52|52.16|50.84|49.94|49.62|49.3|48.88|48.46|48.2|49.25|49.25|49.46|49.3|47.56|48.46|46.24|||45.29|43.97|42.86|42.65|41.54|39.74|39.69|39.95|39.85|39.48|39.26|39.63|39.11|41.54
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|8.29|8.17|8.05|7.96|8.05|7.81|7.58|7.67|7.77|7.64|7.66|7.84|7.94|7.91|7.68|7.95|7.91||7.8|7.56|7.52|7.52|7.51|7.5|7.52|7.45|7.52|7.52|7.48|7.48|7.44|7.44|7.4|7.11|7.1|7.13|7.18|7.03|7.07|7.09|6.95|7|7.04|7.11|7.15|7.19|7.14|7.29|7.6|7.67|7.72|7.76|7.64|7.64|7.68|7.86|8.01|8|7.95|8.26|8.04|7.78|7.73|7.62|7.72|7.64|7.59|7.64|7.82|7.71|7.68|7.69|7.72|7.64|7.57|7.49|7.4|7.15|7.56|7.63|7.6|7.56|7.51|7.54|7.45|7.49|7.81|7.84|7.82|7.79|7.86|7.95|8.16|8.15|8.08|8.08|8.11|8.08|7.99|8.14|8.22|8.21|||8.29||8.33|8.35|8.27|8.23|8.16|8.16|8.07|8.04|8.08|8.08|8.2|8.22|8.15|8.27|8.34|8.49|8.5|8.31|8.29|8.26|8.24|8.32|8.35|8.39|8.31|8.32|8.31|8.24|8.38|8.34|8.3|8.29|8.21|8.18|8.16|7.94|7.91|7.9|7.87|7.9|7.87|7.85|7.86|7.92|7.92|||7.95|7.96|7.91|7.92|7.86|7.8|7.78|7.8|7.79|7.7|7.68|7.6|7.62|7.66|7.66|7.65|7.59|7.64|7.61|7.66|7.64|7.66|7.66|7.47|7.47||7.35|7.39|7.39|7.37|7.31|7.39|7.41|7.39|7.39|7.4|7.43|7.51|7.56||7.53|7.57|7.64|7.66|7.53|7.41|7.31|7.24|7.27|7.23|7.11|7.15|7.26|7.24|6.9|6.86|6.89|6.84|6.78|6.79|6.84|6.86|6.81|6.89|6.88|6.81|6.81|6.81|6.92|6.91|6.93|6.96|6.87|6.85|6.87|6.88|6.82|6.92|7.07|7.06|6.97|6.97|6.8|6.74|6.83|6.81|6.89|6.84|6.98|6.98|6.9|6.89|6.86|6.83|6.75|6.74|6.81|6.76|6.7
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|20.8|21|20.7|20.5|20.5|20.2|19.8|20.2|20.6|20.6|20.6|20.5|20.5|20.6|20.7|20|||19.6|19.2|19.3|19.2|19.2|19.2|19|19.2|19.2|19.2|18.9|18.6|19|19.1||19|18.7|18.5||18.4|18.2|18.1|18.4|18.4|18.4|18.1|18|18|18.1|18|18.3|18|17.9|17.9|17.8|17.9|18.3|18.4|18.5|17.8|17.7|17.9|17.9|18.2|18.3|18.2||18.2|18.1||18.1|18.1|18.4|18.6|18.5||18.8|18.8|18.8|18.8|19.2|19.3|19.3|19.6|19.8|19.6|19.6|19.6|19.6|19.5|19.9|20.1|20|19.9|19.8|19.7|19.7|19.6|19.6|19.6|19.7|19.6|19.6|19.6|19.8|19.8|19.7|19.6|19.6|19.6|19.4|19.3|19.5|19.1|19|19.3|19.6|19.3|19.5||19.4|19.3|19.6|19.9|19.9|19.9|19.9|20|20.1|19.9||20.1|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.7|19.6|19.9|20.5||20.6|20.7|20.9|20.9|21|20.9|21|21.2|21.2|21.5|21.5|21.3|21.4|21.4|21.2|21.2|21.2|21|21|21|21|21|21|21.2|21.3|21.2|21|20.8|21.3|21.3|21.2|21.4|21.1|21|20.7|20.4|20.5|20.5|20.2|20|20|20.4||20.8|21.9|21.6|21.7|21.2|21.1||21|20.9|21|21|20.7|20.9|20.9|20.9|20.9|21|||21|20.7|20.5|20.6||20.9|21|21.1|21.1|21.1|21|20.9|21|21|21.1|20.8|20.9|20.9|20.8|20.9|21.2|21.2|20.6|20.5|20.4|20.4|20.3|20.2|20.4|20.3|20.3|19.9|19.6|19.7|19.6|19.5|19.5|19.7|19.6|19.7|19.7|19.8||20.1|20|20.2|20.2
09667|943537|/equities/cgs|MSCI_EEM|6.48|6.52|6.53|6.32|6.3|5.95|5.75|5.71|5.82|5.85|6.02|6.01|5.93|5.95|5.89|5.87|5.79||5.71|5.61|5.56|||5.59|5.48|5.53|5.53|5.54|5.56|5.59|5.49|5.57|5.76|5.75|5.67|5.85|6.02|6.09|6.1|6.06|6.11|6.15|6.27|6.26|6.26|6.31|6.2|6.15|6.37|6.51|6.57|6.63|6.7|6.69|6.68|6.64|6.67|6.62|6.77|6.78|6.8|6.79|6.83|6.85|6.86|6.88|6.9|6.88|6.88|6.85|7.03|7.04|7.1|6.97|6.95|6.93|6.94|7.01|6.9||6.96|6.85||6.78|6.79|6.83|6.78|6.81|7|7.08|7.04|7.05|6.97|6.77|6.81|6.87|6.83|6.84|6.81|6.86|6.8|6.88|6.88|6.94|7.02|7.09|7.03|6.98|6.75|6.76||6.72|6.7|6.68|6.76|6.77|6.79|6.82|6.76|6.88|6.99|7.06|7.05|7.01|7.07|6.99|6.89|6.81|6.8|6.92|6.88|6.94|6.98|6.96|7.03|6.89|6.88|6.93|7.09|7.16|6.95|6.79|6.78|6.8|6.87|6.85|6.85|7.01|6.9|6.97|6.93|6.99|7|7.09|7.11|7.06|7.06|6.97|6.93|6.92|7|7.01|7.02|7.14|7.17|7.15|7.1|7.12|7.11|7.08|7.11||7.13|7.12|6.93|6.83|6.85|6.87|6.88|6.89|7.05|6.97|6.79|6.72|6.73|6.75|6.69|6.65|6.66|6.86||7.04||7.08|7.09|7.13|7.06|6.94|6.96|6.98|6.97|7.07|||7.14|7.08|7.08|7.23|7.17|7.26|7.25||7.16|7.15|7.14|7.36|7.4|7.39|7.41|7.43|7.4|7.6|7.58|7.56|7.42|7.34|7.39|7.38|7.34|7.39|7.46|7.52|7.53|7.55|7.75|7.61|7.59|7.61|7.68|7.77|7.76|7.7|7.72|7.69|7.75|7.68|7.62|7.47|7.4|7.33|7.01|7.07
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2.48|2.47|2.48|2.5|2.48|2.44|2.47|2.45|2.52|2.55|2.5|2.5|2.6|2.67|2.66|2.7|2.66||2.61|2.69|2.66|||2.62|2.62|2.65|2.65|2.61|2.65|2.53|2.5|2.48|2.48|2.5|2.48|2.48|2.5|2.5|2.49|2.5|2.49|2.51|2.51|2.55|2.52|2.48|2.51|2.54|2.59|2.61|2.62|2.64|2.66|2.67|2.72|2.73|2.7|2.66|2.66|2.64|2.67|2.68|2.63|2.56|2.64|2.63|2.72|2.65|2.74|2.65|2.75|2.7|2.74|2.73|2.73|2.77|2.78|2.59|2.89||2.96|2.91||2.69|2.67|2.66|2.51|2.48|2.44|2.47|2.42|2.38|2.31|2.23|2.31|2.16|1.99|1.97|1.95|1.93|1.88|1.9|1.91|1.9|1.92|1.91|1.94|1.93|1.96|1.94||1.92|1.91|1.94|1.95|1.93|1.93|1.93|1.91|1.94|1.96|1.96|1.95|1.95|1.96|1.96|1.96|1.95|1.93|1.96|1.96|1.96|1.96|1.95|1.95|1.95|1.93|1.92|1.86|1.86|1.83|1.82|1.84|1.81|1.84|1.81|1.83|1.83|1.85|1.93|1.9|1.98|1.98|1.94|1.94|1.9|1.81|1.74|1.72|1.73|1.74|1.74|1.74|1.71|1.69|1.64|1.63|1.6|1.62|1.68|1.64||1.68|1.67|1.63|1.7|1.71|1.71|1.68|1.68|1.67|1.65|1.64|1.64|1.65|1.64|1.64|1.62|1.64|1.65||1.65||1.66|1.64|1.64|1.63|1.63|1.63|1.64|1.63|1.64|||1.62|1.62|1.63|1.63|1.63|1.64|1.65||1.64|1.65|1.63|1.61|1.59|1.59|1.61|1.63|1.64|1.65|1.66|1.63|1.65|1.63|1.67|1.69|1.68|1.68|1.68|1.67|1.68|1.67|1.68|1.66|1.67|1.67|1.67|1.65|1.66|1.69|1.73|1.74|1.72|1.75|1.73|1.7|1.69|1.69|1.69|1.7
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|16.75|16.93|16.77|16.57|16.92|16.5|16.39|16.57|16.57|16.66|16.5|16.61|16.75|16.64|16.54|17|16.77||16.48|15.99|15.85|15.89|15.8|15.84|15.63|15.58|15.85|15.95|15.94|15.83|15.83|15.93|15.97|16|15.48|15.6|15.58|14.96|14.87|14.68|14.68|14.92|14.83|14.96|15.08|14.91|14.84|14.82|15.27|15.23|15.2|15.21|14.95|14.92|15.2|15.64|15.74|15.79|15.79|16.05|15.44|14.97|14.92|14.85|14.99|15.1|15.08|15.04|15.05|14.91|14.84|14.79|14.77|14.74|14.81|14.47|14.23|13.98|14.74|14.85|14.93|14.87|14.85|14.85|14.64|14.65|14.77|14.79|15.01|15.09|15.17|15.26|15.71|15.78|15.67|15.76|15.7|15.99|15.98|16.08|15.88|16.04|||16.29||16|15.9|15.9|15.86|16.14|15.89|15.52|15.41|15.37|15.25|15.54|15.41|15.25|15.58|15.6|15.52|15.59|15.31|15.07|14.78|14.76|14.77|14.89|15.05|15.02|15.11|15.13|15.3|15.32|15.28|15.26|15.15|14.94|14.86|14.87|14.73|14.71|14.6|14.7|14.75|14.63|14.61|14.73|14.79|14.76|||14.87|15.07|15.04|15.08|15.07|14.89|15.04|15.07|15.04|14.95|15.11|14.84|14.7|14.63|14.61|14.6|14.48|14.5|14.51|14.63|14.5|14.42|15.42|15.1|15.13||14.91|15.03|15.1|15.07|15.23|15.24|15.29|15.08|15.11|14.9|14.93|14.97|14.97||15.03|15.06|14.98|14.95|14.87|14.62|14.34|14.26|14.07|14.11|14.1|14.23|14.26|14.29|13.95|13.92|14.12|13.8|13.78|13.75|13.69|13.85|13.75|13.83|13.82|13.77|13.72|13.55|13.57|13.49|13.47|13.51|13.47|13.54|13.52|13.61|13.47|13.52|13.98|13.66|13.48|13.48|13.25|13.22|13.29|13.4|13.55|12.35|13.73|13.71|13.56|13.58|13.51|13.54|13.49|13.48|13.7|13.58|13.41
09671|100147|/equities/cmoc|MSCI_EEM|5.8|6|5.91|5.83|5.82|5.79|5.75|5.62|5.76|5.57|5.35|5.34|5.19|5.1|5.2|5.22|5.02||4.99|4.87|4.74|||4.69|4.63|4.61|4.69|4.6|4.57|4.66|4.59|4.67|4.46|4.34|4.22|4.35|4.79|4.69|4.73|4.74|4.73|4.57|4.7|4.65|4.64|4.5|4.31|4.55|4.6|4.52|4.7|4.85|4.8|4.88|4.9|4.93|4.93|4.8|4.88|4.98|5.09|4.76|4.75|5.02|5.14|5.08|4.98|5.05|4.75|4.61|4.57|4.64|4.6|4.56|4.47|4.52|4.72|4.71|4.89||4.79|4.69||4.57|4.65|4.56|4.37|4.5|4.73|4.92|4.81|4.75|4.76|4.68|4.89|4.74|4.67|4.42|4.39|4.34|4.16|4.1|4.22|4.17|3.99|3.88|3.82|3.79|3.86|3.81||3.77|3.55|3.6|3.7|3.52|3.56|3.67|3.62|3.91|4.13|4.2|4.1|4.12|4.27|4.15|4.08|3.83|3.71|3.62|3.75|3.66|3.67|3.75|3.77|3.65|3.56|3.51|3.43|3.48|3.27|3.24|3.35|3.33|3.22|3|3|3.03|2.86|2.81|2.68|2.77|2.81|2.73|2.72|2.87|2.8|2.78|2.72|2.67|2.71|2.58|2.48|2.45|2.44|2.37|2.36|2.33|2.37|2.37|2.41||2.55|2.55|2.52|2.5|2.51|2.56|2.41|2.36|2.41|2.38|2.33|2.28|2.26|2.27|2.27|2.27|2.22|2.34||2.37||2.35|2.3|2.36|2.38|2.39|2.47|2.4|2.38|2.49|||2.58|2.6|2.64|2.66|2.78|2.78|2.69||2.65|2.56|2.47|2.54|2.52|2.54|2.68|2.7|2.68|2.84|2.79|2.9|2.88|2.78|2.8|2.73|2.74|2.8|2.82|2.82|2.76|2.77|2.91|2.88|2.93|2.94|2.92|2.98|2.85|2.69|2.61|2.55|2.55|2.49|2.54|2.56|2.43|2.39|2.29|2.28
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|92800|94200|93000|91800|91500|92500|90800|90400|92000|91800|91000|90300|90100|90100|90300|91300|91300|||91000|90600|92800||91000|90800|91400|93900|94100|93400|93400|92900|92900|93400|94700|95500|95400|95600|95500|96800|97400|97000|96400|97400|98000|97700|97500|96200|96300|96600|98500|99200|99600|99700|99000|98600|99200|99800|103500|102000|102500|101500|99300|98300|95000|93900|93000|94600|95500|95200|94900|91800|91800|93600|93200|92900|92200|91900|||||||92400|92000|92500|91200|90100|89900|89800|91000|89100|88300|87000|87100|89400|91000|90500|90900|92000|90900|93500|94300|95300|95200|96300|98700|98900|98300|98300|98500|98300|98500|98100|97900|98500||97300|96900|98000|99000|97500|100000|99100|99600|99400|99200|99800|100500|102000|102500|102000|102000|102000|101000|102500|103500|103500|104500|104500|102500|102000|102000|103500|105500|106000|109000|110500|111500|111500|110500|111500|111500|111000|110000|108500|112000|111500|112000|111000|110500|107500|107000|107500|107000|105000||107000|104000|105500|104000|102500|102000|104500|104500|104000|104500|104000|101000|99500|97300|96500|95100|95800|96300|95400||94200||93500||92000||91600|93300|91600|90400|89200|89200|88600|88500|91000|91300|91600|91800|91100|91200|92400|92400|94500|94400|96200|96800|97500|98500|98000|99300|100500|102500|104000|104500|99800|97700|95700|95300|95000|94600|93400|93900|94200|95000|94800|94700|94200|97600||96100|96200|95900|96100|96500|97000|96500|95700|95800|93200|92900|93400|93000|91500|91700|91500
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|1.788|1.77|1.76||1.752|1.73|1.72|1.7||1.751|1.77|1.711|1.696||1.626|1.595|1.583|||1.58|1.571|1.552|1.577||1.575|1.571|1.496|||1.47|1.391|1.362|1.351||1.365|1.375|1.41|1.397||1.333|1.321|1.306|1.34||1.35|1.347|1.33|1.334||1.37|1.39|1.385|1.373||1.375|1.392|1.39|1.435||1.481|1.4|1.508|1.5||1.474|1.472|1.47|1.49||1.53|1.53|1.538|1.532||1.539|1.526|1.528|1.504||1.502|1.51|1.552|1.551||1.579|1.59|1.601|1.587||1.575|1.585|1.56|1.56||1.585|1.594|1.56|1.577||1.622|1.65|||||1.62|1.61|1.68||1.68|1.699|1.698|1.691||1.685|1.697|1.721|1.722||1.77|1.777|1.78|1.781||1.797|1.775|1.75|1.802||1.809|1.8|1.79|1.845||1.832|1.83|1.828|1.823||1.82|1.8|1.796|1.777||1.815|1.8|1.775|1.625|||||||1.69|1.68|1.695|1.718||1.712|1.681|1.676|1.679||1.627|1.54|1.521|1.674||1.87|1.886|1.928|1.925||1.886|1.89|1.901|1.901||1.895|1.902|1.907|1.895||1.905|1.902|1.891|1.9||1.902|1.95|1.95|1.971||1.99|1.989|1.986|1.995||2.025|2.052|2.09|2.091||2.1|2.099|2.085|2.1||2.12|2.125|2.119|2.122||2.105|2.121|2.127|2.115||2.129|2.129|2.15|2.15||2.15|2.16|2.16|2.16||2.251|2.25|2.312|2.331||2.332|2.322|2.33|2.305||2.311|2.305|2.3|2.425||2.416|2.42||2.41||2.412|2.407|2.405
09674|13873|/equities/jiangxi-copper|MSCI_EEM|12.54|12.78|12.66|12.42|12.48|12.48|12.94|12.9|13.2|13.16|13.08|13|12.82|12.8|12.7|12.74|12.4||12.36|12.2|11.82|||11.64|11.56|11.4|11.38|11.22|11.1|11.26|11.06|11.1|11.18|11.14|11.06|11.38|11.96|11.94|11.84|12.04|12.1|11.86|12|12|11.9|11.64|11.3|11.38|11.54|11.82|12.02|12.24|12.18|12.28|12.36|12.34|12.32|12.2|12.34|12.44|12.44|12.3|12.3|12.56|12.76|12.82|12.8|12.72|12.72|12.62|13.02|13.14|12.6|12.48|12.4|12.3|12.3|12.44|12.68||12.42|12.26||12.1|12.14|12.12|12.06|12.26|12.46|12.68|12.66|12.72|12.86|12.74|12.88|13.44|13.48|13.28|13.46|13.36|13.5|13.74|13.7|13.62|13.4|13.1|13.12|12.94|12.94|12.8||13.02|12.82|12.88|13.08|12.62|12.68|12.92|12.86|13.5|13.92|14|13.68|13.72|13.68|13.78|13.92|13.66|13.54|13.58|13.68|12.96|12.96|12.92|13.22|13.3|12.88|12.52|12.66|12.42|12.22|12.38|12.48|12.42|12.4|12.3|12.42|12.62|12.3|12.14|11.78|11.8|11.84|11.72|11.86|11.74|11.82|11.74|11.7|11.9|11.96|11.76|11.62|11.76|11.86|11.42|11.42|11.4|11.52|11.6|11.64||11.76|11.76|11.54|11.38|11.56|11.74|11.56|11.48|11.7|11.6|11.56|11.42|11.32|11.36|11.2|11.32|11.22|11.7||12.1||11.92|11.9|11.98|11.9|11.86|12.04|11.82|11.88|12.16|||12.34|12.52|12.58|12.58|12.58|12.52|12.42||12.26|12.04|12.06|12.22|12.16|12.16|12.5|12.7|12.58|12.8|13.02|13.02|13.22|12.78|12.76|12.5|12.32|12.44|12.84|12.92|12.9|12.82|13.14|13.1|13.04|13.16|13.2|13.84|13.82|13.78|13.5|13.4|13.58|13.54|14.06|14.16|13.26|13.42|12.82|12.92
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|28.14|28.02|27.97|27.19|26.61|25.03|24.69||25.92|25.88|25.88|26.73|27.48|27.13|25.92|25.67|24.84||24.36|24.9|25.11|25.07||25.13|25.23|25.86|25.41|24.67|24.83|24.4|24.72|24.05|24.2|24.02|23.45|22.89|23.6|22.9|22.49|23.35|25.28|24.8|30.55|31.54||31.4|31.81|31.25|30.9|31.24|28.8|29|28.21|28.11|27.67|27.11|28.1|29.1|29.46|29.69|30.11|29.62|29.38|29.2|28.95|28.08|31.07|31.17|31.82|32.72|33.39|33.25|33.1|32|32.05|31.9|31.6|31.31|31.2|31.05|31.6|32.02|31.02|31.12|31.54|32.08|32.43|33.08|34.66|34.08|34.81|35.8|36.6|36.28|36.55|37.13|37.27|37.57|37.56|37.11|36.88|37.02||37.01|36.64|34.54|32.7|32.8|35.1|37.05|35.77|36|43.8|43.5|43.9|43.99|43.9|43.3|40.5|42.19|44.44|45.41|43.95|43.98|43.29|42.77|43.98|43.52|42.5|41|43.5|43.33|42.46|41.75|42.17|41.69|40.38|40.38|40.28|40.03|41.15|40.32|39|38.86|37.75|36.83||36.68|36.69|36.5|36.11|36.97|38.31|38.94|36.91|37.44|37.31|37.3|36.27|35.02|36.1|37.06|36.88|36.02|38.08|39.62|39.91|38.07|37.28|37.2|37|36.9||38.41|36.49|38.01|38.85|41.79|42|40|40|40.69|39.71|38.05|37.32|37.61|38.2|38.37|38.29|38.07|37.77|39.41|38.15|37.53|37.27|35.55|37.92|37.53|37.33|37.47|36.73|36.26|37.5||37.52|37.71|36.66|35.2|34.34|32.32|32.8|33.53|33.76|33.62|34.05|33.21|33.67|32.37|33.02|32.3|31.6|31.21|33.4|34.01|33.77|32.53|30.91|30.52|30.43|29.56|30.28|29|26.32|26.1|26.5|26.87|25.93|25.49|24.78|25.25|26.85|26.61||25.58|26.17|25.33|24.96|24.66|23.65|24.56|22.83|22.55
09676|13879|/equities/zte-corp.|MSCI_EEM|30.85|30.55|30|30.05|30|29.8|29.25|28.95|28.8|29.05|29.4|29.6|29.15|29.75|29.75|29.2|28.7||28.95|28.65|28.35|||28.4|27.15|27.05|27.25|26.85|27.65|28.5|28|27.95|27.3|26.3|25.9|25.2|27.15|27.25|27.05|27.1|28.1|27.6|28.2|30.2|30.55|31.15|29.7|27.5|27.8|26.8|27.35|28.6|28.55|27.85|26.9|26.75|27.3|26.45|26.15|25.9|26.25|25.95|25.05|24.65|24.65|24.2|23.85|25.05|25.15|25.8|29.15|29.35|28.8|27.8|28.05|27.6|29.1|29.3|28.5||27.4|26.05||24.75|24.45|23.65|23.55|23.5|23.3|22.1|21.95|21.85|22|21.6|21.4|21.5|21.6|21.2|20.8|20.8|20.85|20.8|20.75|20.95|20.75|20.7|20|20|19.36|19.2||19.06|18.9|18.86|19.2|18.62|18.66|18.46|18.3|19.56|19.94|20.15|19.54|19.38|19.5|19.64|19.64|20|20.1|20|20.2|20.6|20.3|20.1|19.14|18.16|18.02|18.42|18.4|18.4|18.18|18.38|18.36|18.2|18.2|17.46|17.7|18.1|18.58|18.58|18.46|18.84|18.42|17.8|17.68|17.42|17.5|17.14|17.02|16.92|17.06|16.7|16.7|17.08|16.8|16.06|16.04|16.2|15.76|15.6|15.58||15.68|15.56|15.4|15.22|15.66|15.92|15.34|14.88|15.16|14.48|14.42|14.3|14.26|14.32|14.22|14.26|14.14|14.62||14.68||14.78|14.52|14.66|14.6|14.7|14.8|14.38|13.58|13.58|||13.7|13.86|13.88|14.04|13.86|14|13.86||14.14|14.12|14.2|14.16|14.7|14.6|14.54|14.5|14.26|14.56|14.22|14|13.84|13.76|13.66|12.6|12.34|12.38|12.06|12.14|12.3|12.3|12.52|12.66|12.6|12.56|12.54|12.54|12.42|12.36|12.26|12.28|12.3|12.46|12.18|12.16|12.32|12.18|11.8|11.84
09677|27161|/equities/penoles|MSCI_EEM|431.82|427.78|426.1|420.26|417.54|425.12|423|420.02|417.73|409.41|407.5|416.83|418.3|415.7|415.6|415.15|407||395.01|391.11|393.98|388.01||387.05|386.25|386.36|388.57|390.01|377.8|380.91|372.1||375.64|371.69|370|372.7|383|385.1|390.7|389.99|400.5|398.9|396|407.11|414.74|413.7|405.61||402.97|400.84|399|396.16|396.35|400|407.62|407.78|408|406.66|403.08||428.39|418|418.18|432.09|432.2|427.19|450.01|450.1|455.95|463.02|462.78|466.83|476|471.57|472.12|469|471|466.99|457.46|457.31|458.88|457|452.51|450.17|446.2|447.99|449.05|443.5|441.55|440.68|451|446.16|450.68|455.22|463.42|465.36|464.81|461.08|464.5|472.98|472.02|470.34|465.5|464.1|462.8|462.76|468.1|467|459.98|452|451.37|449.5|449.18|442.36|438.1|438|435.26|435.05|439.01|445.5|440|438.26|442.14|442.01|443.11|438|437.27|435.3|432|432.57|426.09|425.25|430|430.62|422.01|426.02|435.54|425|418.3|411.82|413.17|413.99|413.01|411.15|411.45|411|410.07|406.21|400.8|396.01|403.5|402|406.99|400.54|392.79|391.95|397.83|395.1|401.68|408.01|413.62|405.97|408.5|416.99|412.01|412.01|420.06|411.15|411.13|405.16|402|417.84|427.37|430.11|428|430|427.05|431.6|428.01|429.01|415.26|417.89|419.55|430.26|436.04|425.05|400.01|405|411.12|411.1|438|441.59||444.17|446.43|442.01|438.01|450.25|455.25|441.82|441|445.02|455.25|||459.96|465.64|470|474|462.12|463.02|476|473.2|474.44|477|486|485.47|482.02|478.62|477.12|475.25|477.12||465.04|473|447.02|443.72|440.31|439.28|430.01|450|460.31|470.25|478.01|482.4|479|473|491.59|495|487.88|500.45|490|493.05|502|498.3|502.01|502.01|505.71|506.95|504.09|523.5|518
09678|101574|/equities/semen-indonesi|MSCI_EEM|10650|10500|10750|10800|10925|10650|10475|10500|10450|10600|10750|10900|10675|10700|10325|10175|10100||9900|9950|9825|||9700|9600|9500|9650|9600|9700|9775|9500|9325|9225|9125|9175|9300|9350|9500||9400|9850|9900|9950|9925|9900|9900|9850|9925|9900|9825|9850|9900|9950|10000|10100|10350|10325|10275|10300|10200|10425|10825|10750|10750|10900|10675|10525|10400|10400|10475|10550|10825|10750|10700|10350|10350|10475|10525|10450|10275|10000|10000|10100|9975|9500|9025|9900|9925|9975||10000|9925|9950|10350|10400|10275|10200|10300|9800|9550|9600|9700|9975||10225|10100|10425|10450|10500|10625|10700|10675|10650|10800||10875|10850|10725|10650|10800|10550|10325|10275|10300|10425|9900|9850|9750|9900|10000|10000|9900|10000|9900|10125|10125|10100|10075|10050|10025|9950|9900|10000|10050|9975|9900|10100|10000|||||||9950|9975|10025|9850|9800|9850|9650|9525|9375|9050|9025|9200|9200|9150|9250||9200|9200|9250|9175||9125|9275|9250|9125|8925|9050|8875|8750|8650||8600|8700|8675|8650|8600|8675|8750||8775|8825|8925|8800||8675|8650||8700|8775||8875|8825|8775|8925|9150|9125|9100|9000|8975|8875|8800|8800||8750|8950|9050|9075|9100|9225|9175|9075|9050|9200|9300|9200|9125|9275|9275|9375|9375|9400|9400|9525|9525|9300|9175|9100|9075|9075|9275|9300||9300|9750|9575|9300|9150|9150
09679|1012967|/equities/phison-electronics|MSCI_EEM|312|308.5|305|306|308|306.5|311|311|315.5|312.5|310|316|300|295.5|299.5|294.5|292||291|290|290|291|302|300.5|301|301.5|298|299|298.5|303|298.5|300|306|306|300|302|301.5|298|300|301|311|310|320.5|338|338.5|337|330|322|332.5|332.5|336|334|329.5|345|351|356.5|353.5|356.5|357.5|365|357|353.5|353|350.5|348|351|347.5|357.5|350|355.5|360|368|371|362|362.5|360.5|||362|364||361.5|360.5|345.5|355|352|350.5|332.5|355.5|359.5|368|365.5|363|369|357|352.5|348|356.5|375|372|401|404.5|405|409|400.5|407.5|407.5|410|407.5|403|402|405.5|400|403.5|406.5|403.5|405.5|397|402|393|411|407|410.5|411|410|413|415|409.5|418|427|425|417|419.5|426|428.5|424.5|408.5|389|382|376|376|364|361|358|356|363|362|371.5|366|372|369.5|367|361.5|360.5|363.5|350.5|352.5|348.5|341.5|336|327|332|335|336.5|341|338|339.5|349|330|321.5|323|||320.5|320|312.5|301.5|299.5|295|292|293.5|294|292.5|290|282|281|280.5|286.5|287.5|284.5|285.5|286.5||284.5|285.5|282|276.5|273.5|272.5|270|268.5|271.5|265.5|271|275.5|272|270|272.5|273.5|274.5|273|||269.5|269.5|266|265.5|268.5|270.5|268.5|263.5|267|264.5|264.5|266.5|265.5|262|259|257|260.5|258|256|263.5|262.5|263|266|||268.5|260|258|256|256|257.5|255.5|255.5|253|254|256|257.5|257|255
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|3.74|3.693|3.684||3.674|3.665|3.618|3.627||3.627|3.646|3.599|3.571||3.562|3.524|3.543|||3.552|3.571|3.571|3.552||3.543|3.552|3.552|3.524||3.515|3.515|3.486|3.458||3.496|3.486|3.505|3.496|||3.515|3.496|3.496||3.477|3.458|3.458|3.458||3.468|3.496|3.477|3.477||3.439|3.345|3.477|3.505||3.533|3.543|3.524|3.524||3.571|3.59|3.58|3.599||3.58|3.58|3.571|3.543||3.58|3.515|3.505|3.43||3.496|3.496|3.496|3.496||3.486|3.515|3.524|3.496|||3.59|3.571|3.552||3.505|3.524|3.533|3.515||3.486|3.477|3.458|3.402|||3.43|3.43|3.402||3.411|3.392|3.411|3.421||3.392|3.402|3.374|3.383||3.43|3.43|3.402|3.411||3.411|3.411|3.411|3.392||3.364|3.345|3.364|3.355||3.336|3.327|3.298|3.298||3.289|3.28|3.289|3.289||3.298|3.28|3.28|3.289||3.28|3.289||||3.317|3.345|3.355|3.374||3.355|3.355|3.383|3.383||3.336|3.383|3.383|3.336||3.374|3.374|3.364|3.336||3.355|3.383|3.392|3.383||3.402|3.383|3.383|3.364||3.364|3.355|3.355|3.345||3.336|3.345|3.383|3.374||3.364|3.374|3.364|3.345||3.355|3.392|3.383|3.374||3.383|3.364|3.374|3.627||3.684|3.637|3.646|3.627||3.627|3.609|3.599|3.637||3.665|3.665|3.665|3.674||3.684|3.665|3.665|3.674||3.712|3.684|3.665|3.693||3.646|3.646|3.637|3.646||3.618|3.627|3.599|3.618||3.618|3.627||3.627||3.646|3.618|3.571
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|17.2|17.38|17.34|17.04|16.8|16.48|16.1|16.1|16.24|16|16.22|16.24|16.06|15.94|15.82|15.78|15.74||15.5|15.36|15.34|||15.4|15.16|15.3|15.36|15.26|15.14|15.54|15.48|15.4|15.46|15.36|15.34|15.42|15.68|15.72|15.7|15.66|15.84|15.92|16.04|16.16|16.26|16.04|15.58|15.58|16.08|16.12|16.08|16.36|16.58|16.6|16.62|16.32|16.48|16.32|16.52|16.54|16.6|16.6|16.9|16.9|16.9|16.84|16.96|16.8|17.06|16.94|17.42|17.64|17.76|17.54|17.54|17.52|17.48|17.44|17.34||17.3|16.94||16.98|16.92|17.04|16.88|17|17.28|17.34|16.98|16.88|16.62|16.38|16.32|16.4|16.3|16.28|16.24|16.24|16.18|16.4|16.5|16.6|16.5|16.42|16.28|16|15.5|15.52||15.44|15.4|15.34|15.42|15.5|15.56|15.56|15.5|15.72|15.9|15.96|15.96|15.94|16.04|16|15.7|15.64|15.58|15.8|15.78|15.82|15.96|16|16.02|15.78|15.74|15.82|16|15.94|15.7|15.5|15.36|15.46|15.5|15.5|15.5|15.68|15.56|15.68|15.64|15.76|15.72|15.68|15.6|15.52|15.78|15.56|15.56|15.44|15.62|15.48|15.4|15.64|15.7|15.62|15.62|15.7|15.94|15.86|15.9||15.92|16.02|15.52|15.38|15.52|15.5|15.56|15.68|15.92|15.9|15.72|15.56|15.74|15.6|15.42|15.36|15.4|15.7||15.92||16.08|16.02|16.06|16.04|15.78|15.76|15.78|15.72|15.86|||16.1|16.02|16|16.2|16.1|16.3|16.36||16.24|16.14|16.22|16.52|16.56|16.6|16.8|16.82|16.82|17.1|17.1|17.12|17.24|16.84|16.86|16.82|16.8|16.82|17.06|17.12|17.1|17.12|17.24|17.18|17.02|17.18|17.2|17.38|17.32|17.36|17.42|17.4|17.22|17.26|17.2|17.24|17.08|16.86|16.3|16.4
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|100.5|99.5|99.5|99.25|99|98.5|100.5|100.5|101|98|99.5|102|104|105.5|105.5|102.5|||102.5|100.5|103|102.5|101|100|104|103.5|102.5|102|101|99.25|97.5|97||97.75|95|94.5||93.25|92.75|93|93.75|92|91.5|91.75|94|94|93.5|93.75|93.25|93.25|93.25|94|91.25|93.5|97.5|98.5|98|96.5|97.5|97.25|98.75|102|102|102.5||105|102.5||102|102|101|102.5|101.5||98.75|98.25|98.25|98.5|95.5|93.25|93.5|93.25|92.5|91.75|92.75|92.5|92.25|91.5|90.5|90.5|90.5|91.5|92.25|92|91.5|91.25|91|90.25|89|88.5|90.5|90.5|92.5|93|92.5|92.25|91.5|91.5|90.25|89.5|88.25|88.5|88.25|86.75|86.5|88.25|88||87.25|86.25|86|86.5|86.25|85|84.75|85.25|85.25|84.25||84.5|84|83.25|83|82.25|81.75|80|79.25|78.5|78.25|79.25|78.75|78.5||78|77.25|75.5|75.25|76.25|78.5|78.25|77.75|77.5|77.5|77.75|77.75|77.75|78.25|78.25|78.5|78.25|78.25|77.75|77.5|77.5|77|77.75|77.25|77|76.25|75.5|75.25|75.5|75|74.75|75|75.25|75.25|74.5|75|74.5|73.5|73.5|74|74.5|75.25||76.5|77.25|77.75|77.25|77|77||77|77|76.5|75|76|75.5|75.25|75.75|76.25|76.75|||77.5|75.75|74.75|74.25||75|75.5|75.5|75.5|76|75.5|75.25|75|75.5|75|76|75.5|75.75|75.5|76|75.75|75.5|75|74|73.75|72|73.75|74.25|75.75|75.75|75.5|74.75|74.25|77.25|76.5|77.25|77|76.75|76.5|75.75|72.25|72.25||73|72.5|71.5|71.5
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|45.4|45.05|44.75|43.95|44.25|44.6|44.8|45.85|45.8|45.25|42.3|42.4|42|41.95|41.15|41.15|41.2||41.1|41.05|40.85|||40.7|40.5|39.9|39.9|39.9|39.8|40.1|40.4|40.4|40.35|40.25|40.1|40.2|41.35|41.35|41.25|41|40.75|40.75|40.8|40.6|40.7|40.65|41.25|41.45|41.35|41.1|41.15|41.35|41|41|41.25|41.15|41.8|41.55|41.8|41.8|41.9|41.7|41.75|41.85|41.85|41.85|41.9|41.6|41.85|41.6|41.8|41.8|41.9|42|41.95|42|41.8|42|42.2||42.15|42.1||41|40.25|40.5|40.3|41.2|41.8|41.75|42.1|41.75|42|41.45|41.3|41.1|41.35|41.5|41.6|41.5|41.45|41.5|41.4|41.45|41.5|41.35|40.5|40.15|40|40.1||40.4|40.4|39.95|40.05|40.2|40|39.95|40.25|41|41.45|41.4|41.3|41.05|40.6|40.55|40.5|40.4|40.5|40.65|40.4|40.25|39.95|40|39.85|39.9|39.9|40.1|40|40|39.7|39.75|39.9|39.9|39.95|40.05|40.05|40.9|40.5|40.65|40.25|40.1|40.1|40.6|40.55|40.1|40.1|40|39.85|39.85|39.55|39.2|39|39.3|39.25|39.25|38.8|40.2|40.1|40|39.45||39.3|39.45|39.55|40.1|40.2|40.5|40.55|40.5|40.6|40.6|41.1|41.35|41.65|41.7|41.6|41.5|41.5|41.95||41.6||41|40.9|40.8|41.75|41.3|40.9|41|40.65|41.1|||41.75|41.4|41.7|41.8|41.45|41|40.8||40.3|41.05|41.05|42.15|42.1|41.45|42.55|42.25|41.8|42.6|42.2|41.9|41.5|41.1|41.15|41.25|41|40.7|41|40.5|40.45|40.4|40.55|40.55|40.35|40.3|40.25|40.3|40.25|40.2|40.1|40.1|40.2|40.3|40.45|40.7|40.5|40.05|39.9|40
09685|100112|/equities/haitian-intl|MSCI_EEM|24.9|25.4|25.35|24.45|24.55|24.1|23.55|23.55|23.6|23.3|23.35|23.2|23.3|23.2|23.7|23.5|23.3||23.45|23.15|23.4|||23.05|22.85|22.15|21.65|20.9|21.05|21.2|21.4|21.8|22.3|22.3|21.85|21.6|23.05|22.85|22.7|22.7|23.15|21.95|23.8|23.6|23.65|24.2|24.15|23.65|24.5|24.6|25|25.45|24.9|24|23.55|23.5|22.75|22.55|23.35|23.25|22.8|23.15|23.35|23.5|23.3|23.15|23.35|23.35|22.85|22.8|22.9|23.1|23|23|22.95|22.85|22.95|22.85|22.85||23.1|22.3||22.4|22.4|22.25|22.05|22.1|21.95|22.55|22.5|22.4|22|21.55|21.9|21.7|21.85|22.2|21.55|22|21.95|21.8|21.85|22.65|21.95|21.45|21.8|22.35|22.35|21.75||21.2|21.9|21.6|21.4|21.45|21.4|21.25|21.05|21.5|22.15|22.1|21.75|21.8|21.7|21.1|21.9|22|22.2|22.05|22.55|22.55|22.5|22.45|21.85|22.55|22.6|22.5|21.95|21.15|21.2|21.25|21.7|21.85|21.85|21.75|22.1|21.65|21.5|21.9|21.35|21|20.65|20.75|20.9|20.55|20.85|20.6|20.4|20.4|20.85|20.9|20|19.64|19.16|19.22|19|18.54|18.3|17.8|18.02||17.94|17.96|18.22|18.16|18.18|17.76|17.3|18.26|18.28|18.62|18.62|18.64|18.68|18.76|18.56|18.72|18.66|19.08||18.92||18.86|18.8|18.96|18.72|18.72|18.2|18.14|17.9|17.8|||18.06|18.02|18.3|18.72|18.08|17.82|18.34||18.02|18.08|18.08|18.16|18.6|19.18|18.82|18.1|17.3|17.4|17.58|17.52|17.18|17.02|17.22|16.9|16.7|16.68|16.9|16.62|16.3|16.28|16.44|16.14|16.32|16.62|16.8|17|16.78|16.4|16.58|16.7|16.66|16.4|16.32|16.6|16.52|16.36|15.92|16.38
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|57.5|57.5|57.25|56.25|56.5|57|57.25|57.25|57|55.75|55.75|55.75|56|56.25|55|53.25|||52|51.75|53|53.5|53.75|53.25|53|53.25|53.25|53|52.25|51.5|51.25|51.5||51.5|50.25|49||49|48.5|48.5|49.25|48.25|46.75|46.25|48.5|48.75|49.25|49.75|49.75|49.25|49.5|48.75|48.75|48.25|48.5|48.75|49.25|47.75|47|47.25|46.25|45.25|45.5|44.75||43|44||43.25|43|44.5|44.25|44.75||44.75|44.5|43.5|44.25|44.25|44|42.75|42.5|42.25|41.25|41|41.75|41.75|41.75|41.5|42.25|41.75|41.75|42.25|41.75|41|40|40|40|40.25|40.25|40|39|38.5|38.5|38.5|38.75|38.25|37.75|37.75|37.75|37.75|38|37.5|37.75|37.75|38|37.25||36.75|37|36.5|36.75|37|37.25|37.5|37.25|37.25|36.5||36.5|36.25|36|36.5|36.5|36.5|36.5|36.5|36.75|37.75|37.75|37.5|37.25||37.25|37.25|37.5|37.5|37.5|37|38|38.25|38.75|38.75|38.75|38.5|38.25|38.75|38.5|38.5|38.5|37.75|37.75|37.5|37.75|37|37|37|36.75|36.75|36.5|36|37.25|37.75|36.5|36.25|36|35.75|35.5|35.75|35.75|35.75|35.5|35.25|35.75|35.75||35.75|36|35.75|36|36|36.25||36.5|36.75|36.25|35.75|36|35.75|35.25|35.25|35.5|35.25|||34.75|34.75|34.75|34.75||34.75|34.75|35|35|35|34.75|34|34.25|34.25|34.5|34.25|34.75|34.75|34.75|34.75|34.25|34|33.25|33.25|34|33.75|35|35|36|36|35.5|35.5|35.25|35.25|35|35|35.5|36.25|36.75|36.5|36|36.25||35.75|35.5|35.75|35.25
09687|101565|/equities/sarana-menara|MSCI_EEM|780|784|786|782|786|778|778|772|790|774|790|780|792|792|790|790|784||784|784|784|||784|780|782|800|788|770|768|776|774|772|756|740|780|790|782||788|774|774|780|778|780|782|774|784|792|790|776|790|800|804|798|780|822|832|822|810|820|810|816|800|812|860|860|860|870|842|842|854|842|856|850|844|856|852|870|870|872|874|880|866|838|850|878|876|864||864|884|884|840|850|878|890|880|832|870|898|896|898||886|840|840|854|908|882|890|880|900|900||888|888|898|878|840|848|846|854|850|812|804|792|798|794|792|790|780|772|788|788|780|788|786|786|786|780|788|770|790|790|770|770|758|||||||750|752|750|726|740|736|740|740|736|730|730|726|722|724|720||730|724|720|752||724|720|738|730|730|728|728|718|716||672|670|712|730|750|776|794||770||820|780||760|776|||778||778|770|760|760|776|776|766|760|724|776|790|780||770||800||796||790|770|728|730|730|728|720|720|720|720|720|722|710|708|700||692|684|682|682|682|688||688|680|680|680||680
09688|41416|/equities/cmpc|MSCI_EEM|2285|2270.1001|2265|2304|2288.6001|2235||2250|2201|2228.7|2198|2166|2196|2188.6001|2151|2150|2045||2082.2|2010.2|2065|2031.3||2078|1900|2076|2050|2077|1928.1|1911|1900|1859|1800||1773|1777.6|1780.1|1800.1|1829.9|1807|1840|1868.7|1865.2|1875|1860|1905.5|1952|1950|1985.1|1940|1930|1960|1950|2010|2015|2012|2020|1960|1910|1990||1989.8|1960||1920|1917.3|1920|1895|1840|1834|1852|1821|1821.9|1784.9|1795|1750.2|1745||1750|1750|1732|1721|1684.5|1655.1|1650|1631.1|1630|1625.1|1645|1615|1618|||1581.1|1604.7|1580|1601.1|1609.8|1609|1620|1630|1615|1635|1607|1627|1625|1631|1625|1620|1632|1628.9|1620|1611.5|1630|1619|1580||1557|1545|1546.8|1609.9|1620.1|1626|1630.1|1620|1620|1636.1|1616|1640.5|1625.1|1630|1616|1605.5|1645|1641|1639.9|1630|1640|1625|1615.1|1595|1588.1|1580.7|1600|1590.4|1605.3|1584|1580|1557.1|1550|1552|1571||1570|1575|1580|1599.9|1600|1600|1596|1620.1|1622|1610.1|1610|1630|1620.1|1629.9|1592|1600|1595|1581|1609|1590|1603|1611.1|1604.9|1574|1530|1555|1530|1551|1565|1565|1550.3|1555|1574|1568.9|1562.2|1580|1572.1|1562|1558||1525|1540.1|1574.9|1595|1600|1595|1585.5||1582.1|1620.1||1641.1|1630|1649.9|1636|1652.1|1682.1|1671|1622.9|1615|1550.1|1554.9|1582|1560|1537|1561|1551.3|1525.1|1520|1563|1572.6|1531|1489|1485.5|1440.3|1425.4|1450|1460|1470|1452|1442|1445|1445|1435|1451.1|1451.1|1470|1460|1456|1452|1441|1450|1445.1|1440.1|1430.1|1403|1438|1430.1|1435
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|6.81|6.75|6.46|6.05|6|5.97|5.9|5.83|6.04|5.98|5.8|5.64|5.57|5.41|5.21|5.16|4.74||4.66|4.59|4.52|||4.44|4.35|4.35|4.45|4.49|4.58|4.42|4.37|4.38|4.3|4.17|4.1|4.15|4.32|4.28|4.25|4.25|4.2|4.11|4.21|4.21|4.15|4.04|3.98|3.9|4|4|4.01|4.05|4.09|4.1|4.06|4.05|4.08|4.04|4.22|4.31|4.34|4.25|4.22|4.27|4.3|4.36|4.28|4.27|4.27|4.25|4.26|4.24|4.32|4.4|4.38|4.56|4.55|4.6|4.64||4.45|4.29||4.21|4.23|4.25|4.1|4.23|4.93|5.05|5.02|4.94|4.92|4.57|4.5|4.5|4.53|4.48|4.56|4.56|4.43|4.22|4.16|4.25|4.31|4.19|4.15|4.19|4.12|4.18||4.18|4.08|4.06|4.16|4.03|4.19|4.17|4.14|4.28|4.1|3.99|3.94|4.1|4.08|4.07|4.16|3.91||3.84|3.8|3.8|3.84|3.85|3.88|3.69|3.61|3.68|3.59|3.57|3.62|3.56|3.45|3.43|3.46|3.52|3.48|3.46|3.33|3.15|3.11|3.06|3|2.91|2.92|2.98|2.99|2.97|2.94|2.91|2.96|2.96|2.96|3|3|3.01|3.02|3|3|2.99|2.95||2.86|2.81|2.84|2.75|2.75|2.74|2.66|2.61|2.63|2.64|2.64|2.69|2.68|2.7|2.63|2.61|2.62|2.6||2.73||2.78|2.8|2.87|2.8|2.92|2.92|2.92|2.91|2.94|||2.97|2.93|2.93|2.94|2.93|2.9|2.9||2.93|2.93|2.92|2.88|2.95|2.93|3.13|3.08|3.04|3.02|2.95|3.03|3.11|2.97|2.97|2.88|2.86|2.7|2.69|2.67|2.61|2.59|2.61|2.56|2.54|2.56|2.54|2.56|2.48|2.48|2.47|2.47|2.5|2.5|2.46|2.45|2.47|2.37|2.24|2.2
09690|49978|/equities/beijing-ent|MSCI_EEM|47.7|47.6|47.5|47.3|47.3|46.35|45.6|45.5|45.25|44.7|44.95|45.25|45.7|46.5|46.4|46.65|46||46.25|45.8|45.95|||45.5|44.85|44.6|43.8|42.85|42.8|43.5|43.95|43.65|44.05|43.65|42.8|42.85|44.3|43.15|44.6|45|45.1|44.2|44.15|44.35|44.55|44.05|43.6|43.7|44.6|44.95|44.8|44.8|44.85|45.7|45.4|45.2|44.25|44.9|45.75|46.55|46.1|45.85|46.15|47|46.5|47|46.9|47.6|46.75|46.3|46.6|45.8|45.6|45.25|45.3|44.3|43.65|43.65|43.15||43|42.65||41.7|41.4|40.9|40.5|40.7|42.5|43.15|42.9|42.45|42.1|42|42.1|42.05|42.3|42.6|41.7|41.25|41.15|41.45|41.7|42.2|42.6|40.8|40.7|40.6|40.65|40.8||40.15|39.9|39.6|40|39.7|39.7|39.2|39.2|39.8|40.65|40.6|40.4|40.4|40.4|40.6|40.7|40.85|40.6|40.65|40.5|40.35|40.65|40.95|41|41.1|40.35|41.3|42.6|41.9|41.45|39.4|38.55|37.75|37.85|37.45|37.7|37.6|37.6|37.6|37.3|37.35|37.55|38.3|37.8|37.4|37.5|37.3|37.15|37.2|37.5|37.3|37.35|37.5|38.5|38.35|38.15|37.4|36.9|36.75|36.9||36.35|36.25|36.6|36.6|36.75|36.5|36.25|36.25|36.6|36.4|36.15|37|37.05|37.1|36.4|36.3|36.55|36.8||37.15||37.85|38.1|38.3|38.85|38.7|39.2|38.55|38.25|38.95|||40.05|39.9|39.9|40.55|39.9|40.65|40.3||40.4|40.05|40.2|40.8|41.05|40.65|41.15|41.45|41.35|42.3|42.45|42.3|42.25|42.1|41.7|40.9|40.6|40.85|42.1|42.4|41.8|41.4|41|40.65|40.45|40.4|40.75|40.7|40.35|39.95|40.35|40|40.9|40.65|40.75|40.05|40|39.6|38.7|38.55
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|75.95|75.72|75.95|72.83|73.05|69.04|68.15|68.82|67.93|63.25|62.81|63.25|65.03|63.7|62.58|63.03|||62.81|62.81|63.7|61.47|59.69|57.91|57.68|58.57|56.79|56.12|55.68|53.01|52.12|52.56||50.11|48.11|48.33||49.67|48.78|49|49.67|49.44|49.22|49.44|50.78|51.45|51.45|49.22|48.33|47.66|48.78|51.23|50.33|51|52.12|51|51.45|50.56|52.78|53.9|53.9|54.12|54.34|52.56||49.89|49.22||48.11|48.33|49.22|49|46.1||45.88|46.1|45.43|45.88|45.66|45.43|45.21|41.65|41.43|40.53|40.31|40.53|39.87|39.2|39.42|39.42|39.2|37.86|37.86|35.86|35.41|35.63|36.08|35.19|35.41|34.97|35.19|34.74|34.52|34.52|34.74|34.3|33.63|33.63|33.18|33.41|33.41|34.3|34.3|34.74|34.52|34.08|34.08||33.63|34.52|35.19|35.63|40.25|40|39.5|39.5|38.5|38.25||39|39.25|39|39.5|38.25|38|37.75|37.75|37.75|38.25|38.5|37.5|36.5||36|36.25|37.25|37|36.25|36.25|36.5|36.25|36.75|35.5|35.25|35|35.25|35.25|34.5|34.5|34.5|34.5|34.25|34|34.25|34|34|34.25|34.5|34.25|34|34.5|34.75|35|34.75|34.75|34|34.25|34|34|33.75|34|34.5|34.5|34.5|34.5||34.5|35.5|34.75|34|33.75|34.25||34.25|34.75|34|33.75|33.75|33.75|34|33.75|34|33.5|||33.75|33.5|33.5|34||33.75|34|33.75|33.75|34|34.25|34|34|33.5|33.25|33|33|33|33|32.5|31.25|31.25|31|31.25|31.5|31|32|32.5|34.25|34.25|34.25|34.25|34.25|34.25|34.25|34|34.75|36|36|36|36|36.25||36.25|36.25|36|36
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|84.52|84.35|84.52|82.83|80.46|83|89.85|90.27|91.46|89.94|90.19|90.53|90.19|89.68|88.84|85.96|||85.37|83.63|82.91|||82.41|82.07|82.66|82.91|83.12|82.83|83|83.21|83|80.97|79.36|78.68|77.92|77.84|77.41|78.51||80.59|78.47|79.36|78.68|79.61|79.53|79.32|78.68|77.41|76.91|78.85|79.11|79.02|79.91|79.74|79.61|77.08|76.14|75.98|73.48|||73.27|73.01|73.27|73.61|75.72|75.89|78.26|76.06|75.34|76.99||74.54|73.56|73.18|74.28|74.41|74.96|74.88|74.83|74.79|73.52|72.76|82.94|82.03|82.6|84.13|84.23|83.94|83.75|83.75|84.13|83.61|83.18|82.98||82.6|82.51|82.75|82.79|83.56|84.13||83.18|82.94|84.32||84.99|84.9|84.9|83.84||82.94|82.41|81.74|82.12|81.88|81.6|82.22|82.17|82.7|82.22|81.84|81.65|82.46|82.79|82.36|82.36|81.93|81.84|81.55|83.13|82.6|87.19|86.52|87.86|87.48|87.86|89.96|90.01|90.01|88.82|85.42|83.84|83.18|82.22|81.17|81.26|82.51|82.7|83.18||82.31|81.45|80.88|81.74|81.26|81.26|82.41|82.89|82.22||82.75|82.12|83.89|83.89|82.31|81.26|82.7|82.51|83.7|84.18|84.71|84.13|84.08|83.18|84.13|84.56|84.13|84.13|84.13|83.13|80.79|80.59|82.03|82.31|82.6|81.31|80.55|80.69|80.12|||80.55|81.41|81.26|79.78|78.78|78.16|77.92|77.92|79.3|||80.36|82.03|82.75|82.79|80.88|78.87|77.73|76.67|76.29|74.67|73.95|72.52|71.27|73.76|74.09|73.9|75.86|75.72|75.19|74.57|73.85|74.76|73.9|73.66|76.44|76.67|77.01|77.25|76.48|77.01|75.91|75.77|76.82|76.48|76.34|75.48|74.95|75.53|75.29|74.91|74.57|75.72|74.09|73.61|73.14|72.85|75.62
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|21.45|21.8|21.95|21.85|21.8|21.95|22.35|21.7|21.4|21.65|21.75|21.2|21|20.55|20.5|20.45|20.3||20.2|20.2|19.95|19.95|20.35|20.35|19.9|19.75|19.75|19.85|19.8|19.9|20.05|19.7|19.9|19.8|21.05|21.8|21.85|21.7|21.6|21.85|22.1|22.05|22.1|22.3|22.5|22.5|22.55|21.65|21.6|22.05|22|22.65|22.8|22.9|23|23|23|22.85|23.1|23.1|23.05|23.05|23.1|23.25|23.3|23.5|22.75|22.8|23|23.2|23.35|23.45|23.65|23.8|23.65|23.9|||24.05|24.1||24.15|24.35|24.15|24.25|24.4|24.05|24.1|24.4|24.7|24.65|24.8|24.8|25.15|25.1|25|25|25.6|26|26|26.3|26.75|27|25.85|23.85|23.45|23.55|24|24.55|24.55|24.5|24.5|24.5|24.5|24.6|24.35|24.65|24.5|26|26.05|26.2|26.4|26.4|26.5|26.75|27|26.95|27.1|27.25|27.6|27.65|27.7|27.6|26.7|26.7|27.05|26.15|26.1|26|26|26.1|26.2|26.2|26.6|26.8|26.9|27.05|27|26.95|27|27|27.2|27.4|27.9|26.6|26.1|26.15|26.35|26.35|26.05|26.05|26.8|27.05|27.2|27.15|27.3|27.2|27.05|26.75|26.6|26.6|||27.25|27|26.65|26.8|26.7|26.65|26.35|26.7|27.55|27.2|26.75|26.65|26.25|26.8|25.65|26.25|27|27.5|27.8||28.1|28.15|28.3|28.15|28.1|28.25|28|27.7|27.6|28|28.7|29|29.05|29.7|29.9|30.45|30.7|30|||30|29.95|30.25|30.2|31.05|31.75|31.75|31.65|31.75|31.75|32.05|32|32.15|32.05|32.6|32.6|32.9|33.55|32.9|32.45|32.25|32.35|32.5|||33.2|33.2|33.5|33.35|33.8|33.1|32.2|32.1|32.15|32.2|32.1|32.4|31.8|31.75
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|15.2|15.24|15.08|15.02|15.4|15.5|15.52|15.2|15|15.1|15.12|15.06|14.86|14.9|14.84|14.62|14.8||14.76|14.56|14.76|||14.3|14.12|14.18|14.26|14.22|14.2|13.82|13.5|13.3|13.22|13.14|13.14|13.37|13.47|13.34|12.8|12.58|12.84|13.14|13.6|13.64|13.55|13.21|12.6|12.6|12.65|12.68|12.82|13.09|13.14|13.37|13.4|13.17|13.1|13.53|13.55|13.51|13.62|13.5|13.31|13.4|13.44|13.5|13.7|13.7|13.7|13.72|13.8|14.15|14.3|14.15|14.08|14.11|14.53|14.5|14.39|14.39|14.25|14.07|13.83|13.9|13.9|13.8|13.75|13.76|13.82|14.04|13.64|13.3|13.55|13.75|13.63|13.73|13.69|13.43|13.52|13.57|13.61|13.7|13.8|13.77|13.83|14.03|13.86|13.96|14|13.98|13.95|14.03|14.22|14.33|14.35|13.97||13.8|13.8|14.09|14.26|14.14|13.96|14.38|14.28|13.99|13.94|13.55|14.22|14.28|14.35|14.36|14.7|14.77|15.03|15.11|15.2|15.07|14.98|14.97|15.21|15.3|15.53|15.5|15.54|15.44|15.42|15.68|15.87|15.91|15.91|15.81|15.87|15.83|15.72|15.73|15.7|15.28|15.24|15.85|15.9|15.78|15.7|15.68|15.64|15.6|15.56||15.43|15.78|15.33|16.02|15.79|15.71|15.84|15.86|15.88|15.8|15.39|15.31|15.77|15.9|15.92|15.77|15.69|15.72|15.77|15.65|15.67|15.36|14.87|14.56||14.11|14|14|13.61|13.53|13.64|13.8|13.93|14.07|||14.1|13.96|14.1|14.6|14.61|14.43|14.45|14.8|14.5|14.39|14.2|14.14|14|13.83|13.75|13.73|13.65|13.78|13.63|13.4|13.32|13.36|13.5|13.45|13.15|13.22|13.33|13.3|13.35|13.42|13.41|13.41|13.2||13.03|13.5|13.42|13.45|13.35|13.22|13.17|13.2|13.06|13.04|13.16|13.1|12.8|13.18
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|23.7|23.7|23.7|23.8|23.9|23.8|23.7|23.7|23.7|23.6|23.6|23.55|23.55|23.55|23.6|23.65|23.5||23.4|23.3|23.25|23.2|23.25|23.25|23.3|23.3|23.3|23.5|23.3|23.4|23.05|23.05|23.15|23.1|23.15|23.25|23.45|23.5|23.5|23.5|23.45|23.5|23.6|23.7|23.7|23.6|23|23|23.3|23.35|23.5|23.6|23.65|23.7|23.85|23.85|24|24.05|24|24|24.05|24.1|24.15|24.3|24.4|24.4|24.25|24.3|24.2|24.3|24.35|24.4|24.25|24.3|24.6|24.7|||24.25|24.25||24.1|24.1|23.55|24.05|24.5|24.35|24.2|25|25.1|25.05|25.2|25.35|25.15|25.1|25.15|25.35|25.35|25.3|25.3|25.5|25.95|26|26.1|26.1|25.9|25.85|25.9|25.85|25.9|25.85|26.1|25.2|25.1|25.15|25.05|25.05|24.8|24.6|24.75|25.25|25.3|25.35|25.1|25.2|25.45|25.4|25.85|25.85|25.85|25.9|25.85|25.85|26|26|26|25.75|25.75|25.35|25.2|25.15|25.1|25|25.15|25.2|25.2|25.2|25.3|25.25|25.3|25.2|25.25|25.15|25.1|25.25|25.3|25.5|25.55|25.4|25.25|25.2|25.4|25.2|25.8|26.05|26.15|26.05|25.85|26.1|25.2|23.65|||23.55|23.5|23.85|23.65|23.65|23.4|22.85|22.7|22.75|23.6|23.75|23.55|23.3|23.1|22.9|23.15|23.15|23.45|23.4|22.95|22.95|22.8|22.7|22.85|22.75|22.6|22.15|21.85|21.5|21.25|21.3|21.3|21.3|21.4|21.4|21.5|21.45|21.3|||21.3|21.2|20.85|20.75|20.85|20.85|20.9|20.7|20.95|20.95|21.05|20.8|20.65|20.65|20.8|20.6|20.8|21.05|21|21.2|21|20.7|21.2|||21|21|20.6|19.95|19.85|19.6|19.5|19.4|19.35|19.25|19.15|19.55|19.3|19.1
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|2.24|2.23|2.15|2.33|2.31|2.38|2.26|2.2|2|1.82|1.78|1.77|1.77|1.76|1.7|1.65|1.65||1.59|1.55|1.52|||1.49|1.51|1.51|1.48|1.48|1.49|1.5|1.53|1.51|1.53|1.53|1.51|1.49|1.55|1.62|1.58|1.56|1.51|1.5|1.5|1.49|1.48|1.54|1.52|1.49|1.45|1.44|1.41|1.39|1.4|1.38|1.38|1.38|1.37|1.39|1.39|1.39|1.39|1.39|1.39|1.38|1.38|1.41|1.39|1.4|1.39|1.4|1.4|1.41|1.38|1.39|1.38|1.4|1.38|1.38|1.38||1.39|1.4||1.4|1.39|1.37|1.37|1.38|1.39|1.39|1.4|1.39|1.35|1.39|1.36|1.31|1.31|1.33|1.3|1.34|1.33|1.34|1.33|1.34|1.34|1.31|1.3|1.31|1.32|1.34||1.32|1.31|1.29|1.3|1.28|1.29|1.29|1.29|1.32|1.34|1.35|1.34|1.32|1.32|1.3|1.29|1.35|1.37|1.49|1.49|1.5|1.49|1.49|1.52|1.5|1.48|1.49|1.51|1.5|1.5|1.51|1.49|1.48|1.46|1.43|1.42|1.43|1.43|1.42|1.41|1.41|1.41|1.39|1.39|1.39|1.4|1.39|1.44|1.44|1.49|1.5|1.49|1.49|1.49|1.47|1.48|1.52|1.58|1.55|1.55||1.54|1.55|1.55|1.58|1.57|1.61|1.64|1.66|1.66|1.67|1.67|1.66|1.68|1.7|1.68|1.66|1.67|1.69||1.69||1.68|1.69|1.7|1.68|1.69|1.69|1.7|1.72|1.72|||1.71|1.69|1.71|1.71|1.75|1.76|1.75||1.71|1.72|1.75|1.76|1.73|1.85|1.86|1.8|1.76|1.8|1.81|1.79|1.78|1.73|1.79|1.77|1.7|1.7|1.68|1.65|1.67|1.65|1.66|1.67|1.66|1.65|1.62|1.62|1.63|1.63|1.64|1.68|1.68|1.71|1.72|1.74|1.73|1.72|1.69|1.7
09698|100027|/equities/bj-ent-water|MSCI_EEM|6|5.97|6|5.94|6.03|6.01|5.95|5.92|6|6|6.05|6.1|6.02|6|6.11|6.13|6.08||6.05|6.06|6.02|||6.06|5.98|5.95|5.93|5.89|5.93|5.99|5.92|5.96|5.91|5.89|5.87|5.89|6.03|6.06|6.08|6.07|6.1|6.09|6.07|6.24|6.23|6.15|6.11|6.05|6.17|6.25|6.25|6.28|6.29|6.38|6.47|6.56|6.55|6.57|6.65|6.62|6.52|6.49|6.58|6.56|6.63|6.62|6.63|6.43|6.4|6.43|6.32|6.3|6.34|6.23|6.2|6.22|6.27|6.34|6.35||6.34|6.32||6.17|6.15|6.15|6.19|6.24|6.37|6.37|6.36|6.36|6.32|6.27|6.26|6.32|6.32|6.35|6.33|6.3|6.34|6.43|6.48|6.53|6.43|6.37|6.32|6.35|6.39|6.35||6.48|6.46|6.51|6.56|6.48|6.4|6.25|6.19|6.31|6.4|6.48|6.54|6.54|6.55|6.46|6.38|6.43|6.5|6.55|6.49|6.47|6.36|6.42|6.35|6.26|6.2|6.24|6.2|6.07|6.01|5.99|5.96|5.9|5.91|5.91|5.9|6|5.95|6.07|6.11|6.17|6.15|6.14|6.07|6.12|6.13|6.12|5.98|5.86|5.77|5.73|5.79|5.92|5.98|6|6.06|6.1|6.14|6.09|6.06||6.06|6.07|6.06|5.98|6.03|5.99|6.01|6|6.01|5.93|5.83|5.82|5.82|5.89|5.73|5.72|5.66|5.88||5.85||5.92|5.93|5.99|5.85|5.84|5.93|5.98|5.92|6.06|||6.2|6.23|6.22|6.24|5.94|5.99|5.98||5.9|5.65|5.56|5.74|5.72|5.63|5.75|5.76|5.74|5.8|5.81|5.63|5.56|5.56|5.59|5.44|5.47|5.43|5.5|5.51|5.55|5.56|5.62|5.51|5.55|5.61|5.6|5.64|5.5|5.48|5.42|5.43|5.45|5.53|5.66|5.65|5.59|5.6|5.43|5.44
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|5.86|5.99|5.74|5.61|5.64|5.61|5.5|5.45|5.53|5.36|5.73|5.66|5.72|5.51|5.48|5.38|5.13||5.09|5.09|4.93|||4.92|4.89|4.9|4.87|4.89|4.88|4.95|4.93|4.97|4.84|4.68|4.7|4.85|5.1|5.09|5.11|5.1|5.02|4.9|4.98|5.03|4.91|4.84|4.9|4.94|4.97|4.9|4.91|4.88|4.87|4.92|4.92|4.93|4.96|4.92|5|5.05|5.1|5.17|5.13|5.1|5.12|5.19|5.15|5.25|5.01|4.94|4.98|4.97|4.96|4.87|4.86|4.87|4.94|4.96|4.95||4.9|4.87||4.77|4.8|4.8|4.75|4.87|4.93|5.05|4.96|4.88|4.95|4.93|4.94|4.57|4.54|4.55|4.49|4.42|4.33|4.36|4.36|4.32|4.3|4.3|4.27|4.27|4.31|4.31||4.51|4.51|4.5|4.55|4.57|4.54|4.6|4.6|4.71|4.78|4.85|4.82|4.54|4.53|4.56|4.56|4.56|4.51|4.48|4.55|4.45|4.44|4.54|4.57|4.46|4.35|4.36|4.35|4.13|4.08|4.08|4.05|3.92|3.9|3.9|3.88|3.88|3.85|3.83|3.76|3.86|3.83|3.82|3.85|3.87|3.86|3.84|3.87|3.91|3.94|3.94|3.91|4.03|4.04|3.86|3.86|3.84|3.8|3.8|3.85||3.88|3.88|3.93|3.88|3.88|3.83|3.76|3.74|3.83|3.83|3.93|3.83|3.82|3.93|3.9|3.87|3.85|4.1||4.26||4.25|4.25|4.31|4.28|4.19|4.46|4.34|4.22|4.29|||4.38|4.37|4.41|4.47|4.39|4.44|4.43||4.35|4.34|4.34|4.38|4.31|4.32|4.36|4.49|4.41|4.5|4.33|4.39|4.46|4.28|4.27|4.06|3.83|3.82|3.91|3.89|3.84|3.89|3.95|3.94|3.98|3.92|3.95|4.1|3.91|3.74|3.72|3.7|3.66|3.68|3.76|3.78|3.76|3.76|3.5|3.49
09701|32486|/equities/huaneng-power-international|MSCI_EEM|5.09|5.09|5.11|5.1|5.05|4.98|4.99|4.98|5.07|5.05|5.05|5.06|5.07|4.99|4.98|4.93|4.9||4.87|4.86|4.87|||4.94|4.92|4.92|4.94|4.88|4.9|4.86|4.84|4.86|4.88|4.83|4.85|4.9|4.98|4.98|4.95|4.92|4.95|5|5.18|5.18|5.18|5.22|5.2|5.25|5.34|5.3|5.37|5.47|5.44|5.5|5.44|5.22|5.15|5.1|5.17|5.15|5.14|5.15|5.15|5.16|5.16|5.02|4.9|4.86|4.88|4.86|4.94|4.94|5.03|4.98|4.96|4.92|4.89|4.86|4.86||4.84|4.82||4.81|4.82|4.84|4.82|4.86|4.93|4.93|4.99|4.98|5.03|5|5.04|5.07|5.11|5.11|5.08|5.04|5.04|5.06|5.08|5.09|5|5.04|5.04|5.03|5.01|5.02||5.04|5.01|5.01|5.04|5|4.95|4.93|4.88|4.96|5.01|5.06|5.1|5.19|5.2|5.22|5.47|5.42|5.38|5.4|5.44|5.4|5.54|5.52|5.48|5.45|5.44|5.45|5.48|5.46|5.41|5.38|5.39|5.41|5.41|5.35|5.35|5.41|5.37|5.5|5.46|5.53|5.56|5.54|5.46|5.7|5.7|5.69|5.61|5.68|5.75|5.76|5.72|5.75|5.89|5.95|5.96|5.97|6.04|6.04|6.07||5.91|5.83|5.8|5.7|5.72|5.78|5.75|5.68|5.79|5.79|5.7|5.69|5.56|5.54|5.29|5.16|5.18|5.26||5.31||5.32|5.22|5.18|5.2|5.14|5.18|5.2|5.18|5.27|||5.36|5.31|5.32|5.27|5.21|5.26|5.25||5.22|5.13|5.11|5.2|5.2|5.18|5.21|5.31|5.35|5.72|5.7|5.66|5.46|5.32|5.32|5.28|5.28|5.27|5.35|5.37|5.37|5.28|5.34|5.28|5.23|5.24|5.28|5.32|5.35|5.31|5.33|5.31|5.37|5.41|5.31|5.07|5.04|4.97|4.92|4.92
09702|27162|/equities/pinfra|MSCI_EEM|187.66|190.1|189.86|192.28|193.24|192.32|191.16|191.02|191|191.58|191.01|193.13|194.66|195|196|196.41|194.52||193.76|192.51|194|192.79||192.15|191.89|194.94|195.54|198.3|197.63|197.11|194.44||193.49|192.36|189.25|189.98|192.29|191.04|188.64|182.86|189.35|190.97|188.31|192.86|196.02|193.03|187.48||188.42|185.98|185.15|185.97|185.21|187.3|188.85|190.57|190.04|188.56|181.11||181.03|181.17|181.3|181.43|180.81|182.21|182.01|182|182.11|182.2|183.74|180.3|182.54|187.19|188.22|191|190.59|190.51|191.95|194.14|194.42|192.56|192.01|190.9|189.85|190.05|191.63|190.19|189.21|192.01|194|195.54|194.51|196.21|195.6|194.41|194.96|194.4|194.43|194.56|194.3|194.05|195|194.91|194.59|195|194.01|193.97|194.02|194.03|195.51|198|198.7|197.4|198.56|198.51|199.8|200.42|199.51|199.01|199.9|202.71|200.08|202|198.3|198.3|197|194.83|198.9|201|200.39|202|203.46|205|203.36|203.56|203.87|203.09|206|208.76|214.22|210.49|210.05|207.25|209.87|211.85|211.25|211.18|210.6|211|210.16|210.01|209.79|209.27|207.74|207.99|206.98|204.34|201.68|200|197.15|194.08|190.51|192|192.6|191.5|189.21|193.67|191.1|189.73|186.31|189|193.04|194.53|194.35|193.98|193.47|194.98|198|192.6|195.12|197.5|204.01|201.11|200.19|202.02|200|198.89|196.01|195.1|199.53|199.5||200.13|201|200.18|202.01|200.21|200.01|199.91|200|197.5|202.02|||203.24|201.41|201.12|202.41|202.36|204|200.05|200.02|200.55|201.77|201.18|200.66|195.6|199.05|195.4|191.27|190.83||187.01|187.61|185.15|186.01|186.56|186.01|185.52|186.98|187.41|187|185.1|185|185|187.17|186.87|187|191.09|189.98|191.53|191.48|190.53|188.3|186.31|194.88|194.81|190|188.81|185.03|182.13
09703|50070|/equities/china-state-co|MSCI_EEM|11.54|11.5|11.28|11.24|11.54|11.44|11.38|11.44|11.86|11.88|11.7|11.56|11.36|11.14|11.06|11.28|10.96||10.9|10.78|10.82|||10.72|10.34|10.3|10.14|10.24|10.26|10.48|10.32|10.36|10.22|10.12|10.1|10.2|10.4|10.22|10.2|10.12|10.08|10.08|10.16|10.28|10.36|10|9.95|10|10.32|10.36|10.32|10.66|10.74|10.7|10.72|10.68|10.72|10.68|10.88|10.96|10.94|10.96|10.98|11.14|11.28|11.26|11.24|11.32|11.22|11.14|11.36|11.46|11.56|11.44|11.54|11.42|11.36|11.52|11.42||11.38|11.32||11.3|11.24|11.3|11.24|11.24|11.32|11.46|11.42|11.42|11.34|11.22|11.52|11.52|11.4|11.38|11.3|11.26|11.31|11.31|11.31|11.29|11.29|11.29|11.27|11.27|11.25|10.91||11.35|12.41|12.33|12.35|12.35|12.41|12.31|12.27|12.35|12.43|12.59|12.57|12.41|12.49|12.51|12.41|12.33|12.45|12.69|12.75|12.91|13.09|13.05|13.05|13.07|12.99|12.97|12.89|12.65|12.37|12.41|12.13|12.43|12.85|13.01|12.93|13.15|13.17|13.27|12.73|12.47|12.33|12.35|12.37|12.49|12.53|12.45|12.33|12.25|12.37|12.29|12.33|12.67|12.51|12.61|13.01|12.93|13.05|13.35|13.45||13.61|13.63|13.43|13.37|13.39|13.33|13.09|12.97|13.31|13.61|13.61|13.51|13.59|13.53|13.35|13.35|13.19|13.65||13.83||13.75|13.65|13.95|13.75|13.69|14.03|14.03|13.93|13.95|||14.03|14.01|13.95|13.97|13.87|13.81|13.85||13.87|13.69|13.75|14.07|14.15|13.95|14.03|14.19|13.51|13.65|13.63|13.59|13.65|13.63|13.19|12.89|13.31|13.33|13.47|13.45|13.19|13.09|13.29|12.71|12.69|12.73|12.79|12.97|12.93|13.01|12.89|12.73|13.11|13.27|13.39|13.39|13.17|13.05|12.95|12.95
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|6.04|6.07|6.08|6.1|5.9|5.85|5.83|5.85|5.95|5.86|5.85|5.93|5.96|5.95|5.88|5.83|5.83||5.73|5.75|5.72|||5.72|5.61|5.62|5.61|5.6|5.69|5.7|5.67|5.68|5.67|5.66|5.63|5.68|5.78|5.77|5.77|5.72|5.78|5.81|5.9|5.89|5.87|5.82|5.7|5.73|5.83|5.83|5.83|5.92|6|6.06|6.05|6.07|6.12|6.07|6.18|6.2|6.19|6.26|6.36|6.55|6.45|6.46|6.41|6.4|6.5|6.51|6.62|6.71|6.73|6.55|6.52|6.54|6.5|6.49|6.53||6.53|6.43||6.4|6.38|6.39|6.29|6.31|6.34|6.43|6.41|6.52|6.57|6.54|6.48|6.47|6.49|6.43|6.35|6.38|6.26|6.28|6.31|6.36|6.2|5.95|5.97|5.92|5.83|5.82||5.88|5.85|5.86|5.92|5.93|5.92|6|5.95|6|6.06|6.12|6.13|6.11|6.11|6.16|6.17|6.19|6.22|6.28|6.28|6.35|6.41|6.46|6.52|6.5|6.38|6.39|6.45|6.33|6.2|6.18|6.15|6.16|6.19|6.22|6.16|6.14|6.12|6.15|6.1|6.15|6.11|6.12|6.06|6.02|6.06|6.15|6.12|6.15|6.18|6.15|6.18|6.34|6.37|6.36|6.34|6.33|6.38|6.38|6.43||6.47|6.44|6.42|6.35|6.4|6.45|6.5|6.48|6.53|6.56|6.66|6.58|6.62|6.56|6.38|6.46|6.41|6.41||6.53||6.57|6.53|6.57|6.63|6.58|6.66|6.67|6.65|6.76|||6.85|6.86|6.91|6.96|7.05|6.97|7||6.95|6.93|7.29|7.39|7.4|7.38|7.48|7.42|7.28|7.25|7.13|7.19|7.19|7.13|7.12|7.05|7.05|7.03|7.12|7.11|7.04|7.04|7.06|6.79|6.72|6.7|6.81|6.9|6.91|6.86|6.9|6.96|7|7.03|6.96|6.98|6.92|6.79|6.65|6.77
09707|943517|/equities/goldwind|MSCI_EEM|12.63|13.05|13.13|12.75|12.21|12|12.02|12.13|12.46|12.4|12.69|12.86|12.73|12.82|12.88|12.96|12.8||12.34|11.79|11.62|||12.1|11.31|10.83|10.66|10.58|10.74|11.08|10.53|10.24|10.01|9.88|9.57|9.95|10.58|10.32|10.09|9.95|10.07|10.35|10.7|10.62|10.55|10.95|10.95|10.79|11.14|11.16|11.22|11.1|10.37|9.89|9.68|9.59|9.29|9.23|9.24|9.07|9.21|9.24|9.67|9.89|9.61|9.72|9.82|10.32|10.07|9.95|9.7|9.49|9.53|9.57|9.41|9.34|9.44|9.44|9.41||9.4|9.38||9.29|9.33|9.34|9.2|9.19|9.27|9.28|8.84|8.78|8.47|8.47|8.47|8.31|8.06|8.02|8.06|8.09|8.12|8.24|8.23|8.22|8.21|8.23|8.23|8.17|8.2|8.2||8.23|8.3|8.31|8.24|8.29|8.29|8.27|8.21|8.54|8.59|8.5|8.35|8.41|8.5|8.5|8.33|8.34|8.27|8.01|7.96|8.1|8.31|8.23|8.15|7.95|8.04|8.04|8.22|8.22|8.23|8.25|8.25|8.43|8.41|8.28|8.24|8.37|8.35|8.3|8.17|8.19|8.19|8.13|8.1|7.99|7.98|7.86|7.82|8.13|8.2|8.33|8.36|8.52|8.55|8.54|8.63|8.6|8.54|8.48|8.57||8.45|8.36|8.49|8.47|8.45|8.44|8.48|8.54|8.61|8.58|8.52|8.33|8.32|8.32|8.27|8.17|8.14|8.23||8.32||8.24|8.11|8.07|7.92|8.05|8.13|7.89|7.89|7.98|||7.95|7.94|7.92|7.92|8.3|8.44|8.42||8.49|8.54|8.44|9.13|9.2|9.45|9.57|9.54|9.5|9.57|9.55|9.48|9.39|9.3|9.26|9.33|9.36|9.39|9.51|9.41|9.39|9.32|9.44|9.41|9.25|9.23|9.86|9.86|9.92|9.92|9.88|9.82|9.92|9.94|10.09|9.92|10.02|9.89|9.8|9.94
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|4.24|4.3|4.4|4.38|4.36|4.27|4.22|4.17|4.29|4.21|4.21|4.22|4.23|4.25|4.3|4.24|4.17||4.12|3.97|3.94|||3.92|3.91|3.88|3.83|3.78|3.81|3.87|3.87|3.87|3.96|3.94|3.95|4.05|4.06|4.05|4.05|4.04|4.09|4.06|4.1|4.15|4.16|4.08|4.04|4.01|4.13|4.26|4.34|4.39|4.4|4.4|4.39|4.39|4.39|4.4|4.43|4.45|4.48|4.51|4.5|4.55|4.51|4.53|4.55|4.59|4.55|4.51|4.71|4.73|4.81|4.79|4.8|4.79|4.78|4.75|4.71||4.68|4.72||4.71|4.73|4.73|4.64|4.7|4.61|4.64|4.51|4.5|4.52|4.52|4.52|4.51|4.51|4.58|4.52|4.52|4.5|4.54|4.59|4.61|4.59|4.58|4.57|4.59|4.56|4.56||4.55|4.56|4.58|4.6|4.6|4.64|4.69|4.74|4.9|4.88|4.87|4.91|4.64|4.65|4.71|4.76|4.73|4.79|4.84|4.83|4.73|4.72|4.74|4.72|4.62|4.62|4.6|4.65|4.71|4.71|4.7|4.52|4.51|4.52|4.51|4.51|4.52|4.57|4.62|4.6|4.65|4.66|4.64|4.65|4.66|4.69|4.62|4.58|4.58|4.58|4.6|4.6|4.68|4.75|4.78|4.77|4.76|4.78|4.74|4.74||4.85|4.88|4.83|4.77|4.86|5.06|5.05|5.08|5.05|5.11|5.1|5.06|5.05|5.15|5.07|5.1|5.14|5.12||5.11||5.17|5.16|5.24|5.25|5.21|5.25|5.25|5.24|5.33|||5.51|5.61|5.44|5.45|5.45|5.42|5.3||5.3|5.32|5.31|5.35|5.28|5.26|5.29|5.27|5.23|5.36|5.38|5.41|5.47|5.44|5.53|5.48|5.5|5.54|5.63|5.62|5.64|5.63|5.63|5.67|5.62|5.61|5.61|5.67|5.63|5.6|5.67|5.67|5.7|5.76|5.84|5.79|5.76|5.82|5.7|5.69
09711|980622|/equities/krungthai-card-be|MSCI_EEM|6.066|6.024|5.975|5.816|5.954|5.654|5.043|5.116|5.031|4.913|4.774|4.579|4.654|4.556|4.654|4.767|4.764||4.733|4.729|4.731|||4.691|4.61|4.605|4.662|4.657|4.613|4.612|4.61|4.572|4.554|4.421|4.251|4.097|3.971|4.113|4.28|4.301|4.38|4.342|4.29|4.274|4.328|4.316|4.333|4.281|4.121|4.045|3.972|4.035|3.991|3.847|3.779|3.75|3.6|3.6|3.6|3.6|3.569|3.521|3.521|3.532|3.465|3.418|3.393|3.337|3.251|3.344|3.332|3.343|3.27|3.26|3.186|3.206|3.154|3.083|3.026|2.964|2.948|2.959|2.959|2.781|2.797|2.813|2.795|2.806|2.858|2.865|2.876|2.893|2.919|2.926|2.919|2.895|2.938|2.896|2.884|2.906|2.879|2.906|2.891|2.971|3.037|2.982|3.022|3.033|2.981|2.98|2.957|2.925|2.851|2.775|2.7|2.781|2.687|2.654|2.69|2.66|2.656|2.566|2.576|2.603|2.607|2.622|2.505|2.548|2.633|2.652|2.687|2.847|2.856|2.867|2.911|2.842|2.744|2.725|2.736|2.737|2.722|2.683|2.732|2.784|2.686|2.78|2.66|2.988|3.096|3.106|3.208|3.306|3.322|3.37|3.382|3.385|3.423|3.429|3.438|3.35|3.347|3.347|3.327|3.322|3.358|3.359|3.363|3.412|3.412|3.414|3.432|3.465|3.503|3.478|3.437|3.445|3.406|3.399|3.397|3.351|3.388|3.369|3.378|3.357|3.434|3.473|3.474|3.466|3.476|3.537|3.579|3.582||3.612|3.58|3.564|3.595|3.613|3.646|3.725|3.717|3.736|||3.774|3.777|3.747|3.728|3.725|3.727|3.738|3.751|3.774|3.706|3.728|3.721|3.683|3.671|3.662|3.681|3.7|3.66|3.595|3.552|3.552|3.463|3.458|3.454|3.456|3.471|3.498|3.481|3.572|3.579|3.576|3.545|3.528|3.569|3.561|3.58|3.579|3.647|3.71|3.725|3.749|3.758|3.777|3.762|3.748|3.731|3.708|3.723
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|15.29|14.87|14.88|14.88|14.7|14.66|14.45||14.25|14.1|14.13|14.1|14.28|14.81|14.56|14.35|13.99||14|13.99|13.71|13.68||13.65|13.51|13.24|12.98|12.71|12.75|12.85|12.93|12.85|12.69|13.1|12.83|13.04|13.31|13.61|13.8|13.65|13.88|13.93|14.17|14.19||14.25|13.99|13.7|13.34|13.34|13.58|13.71|13.65|13.78|14.05|14.22|14.2|14.21|14.35|14.11|13.8|13.47|13.31|13.7|13.83|13.94|13.98|14.14|14.21|14.3|14.42|14.53|14.52|14.02|13.61|13.35|13.52|13.67|13.49|13.6|13.21|12.84|12.65|12.78|12.86|12.61|13.06|12.87|12.77|12.57|12.66|12.98|12.91|13.07|13.01|13.01|13.15|13.26|13.83|13.84|13.85|13.62||13.4|13.38|13.62|13.48|13.18|12.98|12.8|12.76|12.76|12.53|12.35|12.11|11.91|11.83|12.13|12.18|12.3|12.23|11.97|11.95|12.07|12.13|12.15|12.22|12.21|11.67|12.34|12.12|12.25|12.22|12.31|12.05|12.03|12.01|11.98|11.88|11.59|11.62|11.37|11.21|11.37|11.42|11.18||11.17|10.92|10.87|10.98|10.89|11.38|11.52|11.53|11.23|11.1|11.23|11.19|11.12|11.27|11.37|11.47|12.31|12.23|12.49|12.52|12.3|12.2|12.28|12.19|12.32||12.28|11.92|11.84|11.91|12.4|12.24|12.05|12.54|12.44|12.39|12.47|12.26|12.25|12.14|12.27|11.81|11.47|11.58|11.45|11.51|11.58|11.48|11.53|11.64|11.85|12.14|12.05|12.17|12.23|12.26||12.35|11.73|11.93|11.8|11.98|12.17|12.37|12.09|11.94|11.87|11.94|12.34|12.37|12.25|12.13|12.14|12.44|12.43|12.59|12.47|12.68|11.77|11.58|11.8|11.47|11.29|11.34|11.55|11.55|11.6|11.83|11.86|12.11|12.09|12.62|12.79|12.72|12.65||13.11|13.33|13.53|13.57|13.62|13.64|13.73|13.78|14.15
09713|13212|/equities/qa-elec---wate|MSCI_EEM|19.9|19.35|19.1||18.799|18.599|18.5|18.1||18.299|18.15|18.12|17.9||18|17.3|17.6|||17.8|17.8|17.76|17.85||17.76|17.601|17.15|||17.1|17.25|16.7|16.5||16.699|16.66|16.5|16.401||16.201|16.699|16.555|16.501||16.6|16.517|17.05|17.11||17.2|17.3|17.539|17.35||17.5|17.55|17.6|17.6||17.822|18.2|18.3|18.13||17.7|17.61|17.652|17.675||17.505|17.701|17.599|17.8||17.401|17.601|17.801|17.4||17.46|17.5|17.152|17.21||17.48|17.75|17.561|17.69||17.699|17.501|17.704|17.84||17.9|17.8|18.3|18.5||18.59|18.07|||||18.3|18.53|18.5||18.82|19|19.25|19.08||19.07|19.08|19.46|19.56||19.38|19.4|19.06|19.9||19.5|19.31|19.36|19.7||20|19.82|19.58|19.5||19.55|19|19.5|19.7||19.5|18.75|18|18.41||18.8|18.31|18.61|18.51|||||||18.5|18.41|19|19.12||19.31|19.24|18.99|18.6||18.7|18.23|19.11|18.85||20.87|20.87|21.3|21.25||21.11|21.1|21.1|20.92||20.8|20.7|20.72|20.7||20.7|20.31|20.35|20.1||20.3|20.65|20.52|20.8||20.65|20.81|20.81|20.75||20.75|21.01|21.2|21.51||21.7|21.58|21.51|21.66||21.55|21.78|21.95|22||21.65|21.8|21.41|21.6||21.89|21.9|21.8|21.62||21.8|21.6|21.9|22.01||21.72|21.7|21.61|||22.89|22.85|22.5|23||22.2|23.09|23|22.9||22.21|22||22.09||22.5|22.8|22.6
09714|943455|/equities/travelsky-tech|MSCI_EEM|24.8|25.15|24.8|24.25|24.8|24.95|24.3|24.05|25.35|26.15|26.1|25.5|24.9|24.25|24|23.85|23.4||23.2|22.65|22.65|||22.65|22.85|22.1|22|21.85|21.75|21.7|21.25|21.2|21.45|21.05|20.85|21.15|21.3|21.1|21.4|20.95|21.5|20.7|20.85|20.45|20.05|19.5|19.32|19.2|19.54|19.66|19.56|19.72|19.76|19.74|19.96|19.82|20|19.96|20.15|20.45|20.3|20.1|20|19.08|18.74|18.9|19.1|19.12|18.86|18.7|19.28|19.5|19.54|19.24|19.22|19.9|20.1|20.1|20.45||20.65|20.5||20.05|19.82|20.1|20.25|20.25|21.1|21.35|21.35|21.25|21.45|21.25|21.6|21.2|21.05|21.05|20.75|21|21|21|20.95|21.05|20.75|20.35|20.1|20.05|21.35|21.6||21.6|21.3|21.15|21.2|21.35|21.3|20.2|20.1|21|20.95|20.7|20.55|20.15|20.1|20.15|20.05|20.45|20.75|20.9|20.9|21.85|22.15|22.2|22.25|22.45|22.15|22.1|22.4|22.45|22.35|22.5|22.45|22.5|22.2|21.95|22|22.5|22.5|22.7|22.45|22.8|22.4|22.15|21.9|22|22.05|21|20.95|21.55|22.2|22.2|22.25|22.45|22.9|22.8|22.85|22.7|22.7|22.45|22.7||22|22.35|21.7|21.2|21.25|21.2|21.25|21.1|20.9|21.15|21.35|21.5|21.35|21.65|21.15|20.55|20.45|20.35||20.4||20|20|19.4|19.24|19.16|19.14|19.08|19.12|19.5|||19.72|19.54|19.4|19.94|19.6|19.66|18.72||18.2|17.96|17.58|17.84|17.94|17.82|18.22|18.22|18.12|18.44|18.24|18.3|18.04|16.92|17.06|16.92|16.96|17|16.94|16.86|16.82|16.74|16.86|16.92|16.94|16.72|16.72|17|16.82|16.8|17.06|17.12|17.34|17.3|17.26|17.4|17.46|17.2|17.12|17.4
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.63|3.55|3.505||3.49|3.485|3.475|3.3||3.45|3.452|3.326|3.331||3.25|3.25|3.151|||3.212|3.21|3.211|3.25||3.181|3.14|3.025|||3.001|2.98|2.881|2.841||2.78|2.758|2.815|2.81||2.76|2.783|2.771|2.81||2.781|2.771|2.751|2.771||2.736|2.765|2.78|2.77||2.785|2.8|2.791|2.94||3.01|3.005|2.98|2.951||2.955|2.961|2.98|2.98||3.016|3.01|3.021|3.1||3.115|3.063|3.055|3.05||3.055|3.075|3.18|3.155||3.151|3.17|3.174|3.175||3.165|3.091|3.052|3.065||3.02|3.1|3.09|3.172||3.156|3.156|||||3.161|3.175|3.18||3.24|3.3|3.3|3.295||3.28|3.275|3.31|3.35||3.38|3.405|3.415|3.425||3.345|3.35|3.3|3.345||3.35|3.325|3.38|3.39||3.36|3.335|3.36|3.34||3.35|3.275|3.265|3.19||3.16|3.15|3.2|3.105|||||||3.1|3.07|3.19|3.23||3.255|3.235|3.16|3.125||3.1|3.02|2.99|3.13||3.41|3.39|3.42|3.4||3.35|3.37|3.41|3.435||3.41|3.435|3.39|3.335||3.28|3.2|3.25|3.26||3.33|3.38|3.37|3.37||3.37|3.34|3.365|3.435||3.455|3.445|3.47|3.485||3.6|3.6|3.6|3.61||3.63|3.56|3.525|3.52||3.575|3.535|3.46|3.44||3.425|3.42|3.475|3.4||3.4|3.37|3.325|3.48||3.405|3.455|3.56|3.61||3.95|3.935|3.985|3.965||4.11|4.11|4.06|4.06||3.97|3.88||3.83||3.84|3.75|3.51
09716|1075456|/equities/muangthai-capital|MSCI_EEM|39.5|39.5|39.25|39|39|38.75|39.5|39.5|39.25|39|39.25|39.5|40|40.5|40.25|39|||38.5|38|38.5|39.25|39|38.75|38.75|38.75|38.75|39.25|38.25|38.5|38|38.25||38.5|38|38||37.5|38.5|38.25|38.25|37.75|37.25|37|37|37|36.5|37.75|38|39|39.25|39.25|38.75|39.25|39.25|39|38.75|39|38.5|38.5|38.75|39|38|37.75||38|37.5||36|36.25|37.25|37.75|37.5||36.75|35.5|35|35.5|35.5|35.5|35.75|36.5|35|34.5|34.25|34|34.75|34.75|34|34|33.75|33.75|34|33.5|33.5|33.5|33.5|33|33.5|33.75|33.5|34.25|34.5|33.75|33.5|33.5|33|32.5|32.25|32|31.5|31.75|32|31.5|31.5|34.25|34.25||33.5|33.75|34|34.5|34.5|35.25|35.25|35.5|35.25|35.25||35.5|35.5|35.25|35|35|34.75|34.5|35|35.75|35.5|35.25|34.75|34.75||33.75|33.25|33.25|34.5|33.5|32.5|34.5|35|35|35.25|35|35|34.5|34.25|34.75|34.75|35|34.25|34.25|34.25|34|33.5|33.5|32.75|32|31.75|31.5|32|31.5|31.5|32.5|32.5|32.5|32.25|32|31.75|31.75|30.75|30|29.25|28.75|29.25||29.5|29.25|28.75|28.25|28.5|29||29.25|29.25|29|27.75|29.25|29.5|29.5|29.5|30.5|30.75|||30.75|30.75|30.75|30.75||30.75|31|31|31|31.25|30.75|30.25|30|30|29.5|30.25|30|30.75|30.75|30.5|29|27.5|27.75|28.5|29.5|28.5|30|30|31.25|31.25|31|29.75|29.5|29.25|29.25|29|28.75|28.5|28.5|28.25|27.25|28.5||28.75|28.5|29.5|29.5
09717|1052239|/equities/zhongan-online|MSCI_EEM|71.8|72.65|71.4|71.45|71.5|71.2|72.4|72.7|73.25|72.3|73.5|73.6|73.95|72.05|73.5|70.5|69.3||68.9|67.25|67|||67.05|66|65.85|66.4|66.55|65|65.9|65.85|66.35|65.3|63.5|62.5|65.6|70.2|71.5|71.05|70.5|70|68.3|69.5|69.45|69.25|69.05|72.05|73.85|73|73.8|76|76.7|76.5|76.15|77.55|76|75.8|75.6|77.5|76.65|77.4|72.7|75|76.5|74.9|80.5|80.45|81.45|80.5|79.1|82|84.8|87.6|87.3|85|85.9|84.8|89|84.7||67.5|64||63|65.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.405|0.415|0.425|0.42|0.41|0.405|0.405|0.405|0.415|0.415|0.42|0.435|0.42|0.44|0.425|0.385|0.4||0.4|0.37|0.375|||0.37|0.355|0.345|0.36|0.36|0.39|0.39|0.395|0.385|0.385|0.39|0.38|0.39|0.4|0.405|0.405|0.405|0.395|0.39|0.4|0.4|0.4|0.405|0.405|0.395|0.395|0.395|0.385|0.405|0.415|0.42|0.42|0.415|0.415|0.415|0.415|0.43|0.43|0.435|0.435|0.445|0.435|0.43|0.43|0.44|0.43|0.43|0.45|0.455|0.465|0.465|0.46|0.45|0.48|0.49|0.47||0.49|0.48||0.47|0.47|0.43|0.425|0.41|0.4|0.39|0.4|0.405|0.405|0.405|0.42|0.425|0.415|0.41|0.42|0.415|0.415|0.41|0.4|0.39|0.395|0.43|0.43|0.435|0.45|0.45||0.44|0.4|0.38|0.39|0.38|0.39|0.4|0.395|0.4|0.425|0.425|0.425|0.425|0.43|0.44|0.45|0.425|0.42|0.43|0.43|0.46|0.465|0.46|0.45|0.47|0.475|0.48|0.485|0.49|0.495|0.495|0.5|0.5|0.5|0.5|0.5|0.49|0.495|0.475|0.475|0.485|0.495|0.49|0.5|0.495|0.5|0.5|0.5|0.49|0.51|0.49|0.48|0.465|0.435|0.43|0.42|0.42|0.44|0.46|0.455||0.47|0.465|0.465|0.43|0.42|0.48|0.47|0.47|0.485|0.485|0.485|0.475|0.49|0.485|0.49|0.485|0.485|0.49||0.49||0.49|0.495|0.5|0.51|0.5|0.51|0.48|0.47|0.47|||0.48|0.49|0.49|0.52|0.55|0.53|0.54||0.56|0.56|0.56|0.56||||||||0.54|0.53|0.455|0.445|0.445|0.445|0.45|0.455|0.44|0.455|0.455|0.46|0.48|0.48|0.495|0.5|0.5|0.49|0.485|0.46|0.49|0.52|0.53|0.54|0.54|0.53|0.54|0.55|0.56
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|27.92|27.55|28.11|28.23|28.92|28.6|28.21||31|31.88|32.36|31.51|31.94|32.08|31.13|30.43|29.59||29.32|28.95|29.31|28.63||29.02|29.23|28.1|28.67|29.59|28.61|28.6|28.53|29.03|29|28.68|29.06|27.5|26.6|26.35|27.5|27.33|27.21|27.65|27.31|27||27.54|27.46|28.05|29.33|29.13|28.15|28.43|28.59|29.1|30.01|29.95|30|28.55|27.35|26.95|27.01|25.6|27.03|27.93|26.42|31.61|32.75|33.62|34.37|32.64|34.8|34.81|34.31|34.66|34.52|34.21|34.1|33.86|33.52|33.34|34.04|34.03|33.33|33.35|32.86|32.15|31.5|30.51|32.4|32.71|33.28|32.9|32.51|31.36|31.33|32.3|32.04|32.02|31.44|31.54|30.71|30.16||30.54|30.11|29.11|27.67|26.63|27.88|30.31|30.5|30.15|29.22|28.25|28.01|28.7|28.74|28.04|27.02|27.76|27.78|27.93|27.27|26.43|25.5|25.29|25.37|25.44|24.6|23.77|24.22|23.58|24.33|24.06|24.31|24.21|23.39|23.35|22.82|22.49|22.06|21.5|20.56|20.36|20.22|20.02||20.15|20.01|19.72|19.88|20.08|19.97|19.7|19.49|19.5|19.64|19.94|19.19|19.17|19.71|19.97|19.93|19.65|20.66|21.2|20.69|20.48|19.89|19.18|18.64|18.98||19.67|19.63|19.92|20.22|20.17|20.36|19.49|20.41|19.78|19.81|20.67|20.77|20.4|20.42|19.92|19.52|19.43|19.17|19.36|19.35|19.41|19.68|19.24|18.8|18.43|17.7|17.61|17.44|17.29|17.44||16.94|16.68|16.86|17.27|17.55|17.19|17.33|17.46|17.4|16.98|16.8|16.75|16.58|16.53|17.19|16.95|16.5|16.46|16.52|15.85|15.82|15.45|15.33|15.19|15.01|14.88|15.02|15.01|14.87|14.84|14.78|14.36|14.24|13.87|13.98|13.95|13.71|13.45||13.77|13.9|13.96|13.72|14.39|14.19|13.95|13.74|13.83
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|8.39|8.43|8.11|7.86|7.89|8.01|7.96|7.9|8.12|8.15|8.38|8.32|8.45|8.19|8.03|7.89|7.58||7.5|7.38|7.29|||7.24|7.21|7.15|7.2|7.3|7.21|7.28|7.4|7.42|7.29|7.13|7.07|7.13|7.62|7.44|7.3|7.28|7.25|7.22|7.19|7.13|7.17|7.21|7.13|7.12|7.27|7.25|7.65|7.64|7.56|7.57|7.59|7.5|7.77|7.79|8.01|8.08|7.99|7.73|7.73|7.79|8|8.08|8|7.95|8.03|7.95|8.1|8.05|8.31|8.43|8.38|8.63|8.61|8.52|8.93||8.99|8.98||8.82|8.72|8.96|8.51|8.53|10.2|9.8|9.75|7.95|7.82|7.49|7.41|7.42|7.44|7.41|7.33|7.16|7.15|7.03|7.12|7.34|7.34|7.28|7.2|7.15|7.01|7.09||7.05|6.99|6.98|6.98|7.03|7.02|6.96|6.9|7.03|7.16|7.16|7.18|7.35|7.32|7.36|7.47|7.44|7.49|7.55|7.55|7.5|7.69|7.6|7.49|7.51|7.44|7.35|7.23|7.17|7.16|7.34|7.32|7.26|7.27|7.3|7.25|7.33|7.18|7.17|7.08|7.06|6.94|6.94|6.95|6.89|6.83|7.13|7.05|7.07|7.09|7.06|7.26|7.24|7.35|7.39|7.34|7.3|7.28|7.32|7.37||7.31|7.17|7.14|6.97|7|7.07|7.09|7.04|6.99|7.02|6.98|6.99|7.11|7.06|6.98|7.01|7.1|7.29||7.33||7.27|7.3|7.26|7.3|7.14|7.13|7.19|7.3|7.37|||7.42|7.32|7.2|7.3|7.29|7.35|7.33||7.14|7.04|7.05|7.06|7.08|7.02|7.26|7.42|7.37|7.34|7.22|7.39|7.58|7.58|7.65|7.08|7.02|6.98|7|6.93|6.88|6.87|6.94|6.95|6.92|6.95|7.01|6.98|7.01|6.87|6.79|6.85|6.8|6.89|6.99|7.05|7.1|7.22|6.79|6.78
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1722|1716|1727|1722|1707|1741|1711|1710|1723|1710|1695|1686|1699|1802|1835|1860|||1855|1802|1774|||1766|1766|1798|1800|1775|1746|1740|1685|1680|1661|1755|1751|1760|1757|1750|1790||1743|1777|1783|1780|1856|1860|1895|1915|1915|1920|1970|1970|2000|2008|2020|2020|2020|2030|2030|2006|||1998|2002|1995|2000|2028|1999|1982|2010|2022|2050||2038|2070|2074|2066|2060|2060|2050|2040|2038|2038|2026|2022|2014|2050|2034|2046|2044|2018|2004|2002|1996|1980|1995||1990|1992|2010|1995|1996|1996||1996|1988|1990||2030|2030|2028|2028||2024|2046|2020|2040|2026|2022|2044|2028|2020|2014|2000|2028|2042|2070|2050|2060|2080|2060|2050|2030|2006|2010|2016|2020|2010|2054|2042|2034|2020|2012|2056|2052|2040|2038|2022|1995|2022|2098|2112||2092|2090|2090|2134|2140|2128|2140|2114|2108||2138|2152|2188|2142|2140|2134|2068|2096|2060|2060|2074|1990|1990|1994|1990|1985|1960|1990|1980|1990|2006|2030|2048|2090|2048|2004|1998|2000|2046|||2074|2070|2024|1995|1995|1982|1990|2020|2040|||2052|2070|2070|2014|2050|2050|2054|2026|1990|2010|1992|1943|1910|1938|1900|1894|1906|1890|1910|1943|1945|1920|1900|1887|1941|1900|1837|1825|1802|1796|1788|1780|1786|1831|1780|1772|1781|1789|1780|1780|1789|1790|1771|1780|1754|1721|1670
09722|49987|/equities/franshion-ppt|MSCI_EEM|4.66|4.52|4.22|3.86|3.85|3.79|3.73|3.74|3.96|3.83|3.93|3.94|3.98|3.81|3.62|3.72|3.48||3.44|3.37|3.22|||3.15|3.05|3.04|3.05|3.06|3.18|3.27|3.22|3.24|3.191|3.122|3.035|3.2|3.357|3.415|3.464|3.444|3.454|3.298|3.386|3.415|3.435|3.435|3.279|3.279|3.366|3.435|3.454|3.493|3.513|3.464|3.474|3.493|3.464|3.415|3.522|3.483|3.444|3.415|3.444|3.474|3.63|3.669|3.61|3.776|3.776|3.766|3.727|3.737|3.854|3.874|3.845|3.922|3.991|3.962|4.088||3.962|3.874||3.796|3.815|3.913|3.659|3.757|4.128|4.245|4.205|4.147|4.167|4.001|3.991|3.981|3.845|3.815|3.825|3.63|3.493|3.513|3.337|3.318|3.347|3.249|3.279|3.357|3.298|3.249||3.181|3.122|3.103|3.162|3.2|3.171|3.249|3.249|3.405|3.415|3.376|3.308|3.24|3.288|3.405|3.483|3.435|3.415|3.454|3.396|3.357|3.415|3.405|3.425|3.249|3.24|3.171|3.035|2.986|2.966|2.957|2.947|2.937|3.025|3.044|3.093|3.171|3.005|2.82|2.791|2.849|2.81|2.742|2.752|2.703|2.518|2.439|2.4|2.4|2.41|2.352|2.303|2.361|2.508|2.498|2.478|2.478|2.459|2.449|2.459||2.381|2.371|2.361|2.312|2.303|2.293|2.264|2.244|2.254|2.273|2.254|2.283|2.273|2.283|2.254|2.264|2.264|2.352||2.439||2.439|2.498|2.518|2.498|2.478|2.488|2.469|2.449|2.488|||2.45|2.45|2.49|2.52|2.52|2.5|2.5||2.48|2.49|2.5|2.51|2.54|2.52|2.6|2.57|2.56|2.56|2.52|2.54|2.6|2.56|2.53|2.45|2.41|2.41|2.38|2.36|2.33|2.33|2.36|2.4|2.41|2.43|2.44|2.46|2.38|2.37|2.36|2.34|2.4|2.43|2.41|2.43|2.43|2.42|2.27|2.24
09723|50015|/equities/china-oilfield|MSCI_EEM|9.54|9.3|9.06|9.03|9.25|9.2|9.36|9.29|9.56|9.18|9.19|8.87|8.57|8.48|7.87|7.75|7.65||7.58|7.5|7.47|||7.38|7.44|7.43|7.31|7.22|7.18|7.21|7.19|7.18|7.05|7.03|6.95|7.17|7.34|7.32|7.23|7.2|7.25|7.22|7.35|7.35|7.28|7.2|7.19|7.19|7.23|7.22|7.24|7.58|7.63|7.65|7.65|7.67|7.54|7.18|7.04|7.04|6.95|6.89|6.78|6.73|6.78|6.92|6.96|7.01|6.92|6.86|6.88|6.85|6.83|6.8|6.91|7.02|7.01|7|7.13||7.13|7.08||6.93|7|6.91|6.66|6.48|6.63|6.66|6.63|6.65|6.73|6.63|6.62|6.48|6.5|6.56|6.48|6.45|6.36|6.32|6.33|6.38|6.34|6.4|6.4|6.28|6.61|6.51||6.45|6.38|6.38|6.36|6.35|6.43|6.51|6.55|6.69|6.75|6.85|6.93|6.88|6.85|6.85|6.84|6.62|6.5|6.62|6.61|6.43|6.42|6.61|6.67|6.31|6.32|6.36|6.4|6.33|6.3|6.28|6.27|6.28|6.25|6.41|6.24|6.21|6.15|6.15|6.13|6.18|6.2|6.13|6.12|6.2|6.27|6.35|6.41|6.4|6.57|6.62|6.55|6.64|6.75|6.75|6.73|6.71|6.65|6.65|6.73||6.92|7.01|7.04|6.96|7.07|7.12|6.93|6.72|6.7|6.76|6.68|6.66|6.61|6.66|6.71|6.72|6.51|6.74||6.95||7.1|7.04|7.08|7.01|7.06|7.08|7.17|7.22|7.43|||7.57|7.55|7.58|7.69|7.4|7.32|7.33||7.38|7.33|7.38|7.41|7.44|7.5|7.58|7.55|7.47|7.72|7.66|7.7|7.66|7.46|7.53|7.5|7.54|7.61|7.83|7.71|7.68|7.67|7.8|7.65|7.73|7.76|7.86|7.86|7.89|7.83|7.94|7.91|8.05|7.99|8.1|8.14|7.9|7.92|7.84|7.91
09724|16431|/equities/51job|MSCI_EEM|67.71|67.84|66.87|66.7|66.42|66.74|66.01||64.85|64.74|65.07|64.22|62.63|61.84|61.03|58.56|61.36||60.72|60.88|61.5|60.22||60.95|59.4|61.23|60|59.8|57.75|57.68|57.17|58.02|58.03|57.82|57.94|56.33|56.81|56.33|56.22|57.14|56.94|58.84|60.63|61.13||61.33|62.07|62.05|61.8|61|60.57|61.78|62.58|59.45|61.1|61.57|61.98|61.13|60.72|61.58|60.96|60.82|60.68|61.64|61.51|61.47|61.09|61.33|61.54|61.03|63|63.36|64.46|64.03|61.73|60.59|60.66|60.64|60.48|60.65|61.14|61.42|60.26|60.38|60.46|60.49|58.8|58.36|59.02|57.95|58.48|58.84|58.02|58.29|59.08|59.58|59.47|58.99|58.96|59.64|59.39|58.96||59.16|58.47|58.06|56.92|57.26|57.63|57.96|58.02|58.43|56.77|56.61|55.89|56.1|55.73|55.49|53.26|54.41|54.32|53.57|53.27|51.06|49.25|48.86|49.11|48.15|47.17|47.12|47.5|47.74|47.4|47.94|47.59|47.3|47.21|47.31|47.3|47.25|46.52|45.71|45.46|45.05|44.81|45.37||44.68|44.66|44.63|45.06|45.03|45.3|45.16|44.81|44.15|44.07|42.6|43.01|42.57|43.06|43.45|42.8|43.76|44.47|43.47|43.77|43.72|43.58|43.09|42.83|43.31||43.33|43.23|43.45|44.15|43.66|43.34|43.28|43.75|44.21|43.31|43.08|42.39|42.01|41.81|41.16|41.14|40.03|39.84|40.79|40.63|40.71|40.84|40.58|39.73|39.65|39.38|39.39|39.11|37|37.91||40.44|39.56|38.99|39.12|38.64|38.03|37.09|36.92|36.26|34.88|36.02|35.95|35.91|36.33|36.84|36.61|36.46|36.9|36.88|36.21|36.08|35.65|35.75|35.47|34.85|31.25|35.61|35.37|35.32|34.89|34.78|34.82|35.69|35.64|35.65|35.27|35.56|35.68||34.97|34.15|34.09|34.01|35.26|35.26|35.55|35.38|34.89
09725|100140|/equities/fe-horizon|MSCI_EEM|8.2|7.99|7.97|8.13|7.77|7.56|7.61|7.6|7.61|7.4|7.26|7.16|7.12|7.11|7.03|6.98|6.7||6.65|6.64|6.65|||6.68|6.69|6.61|6.65|6.54|6.5|6.72|6.65|6.56|6.66|6.77|6.6|6.65|6.85|7.07|7.08|7.05|7.1|7.1|7.1|7.1|7.1|7.17|7.16|7.18|7.14|7.14|7.13|7.18|7.14|7.26|7.4|7.36|7.3|7.26|7.38|7.6|7.7|7.64|7.61|7.65|7.59|7.46|7.45|7.36|7.4|7.42|7.56|7.53|7.5|7.4|7.41|7.52|7.47|7.44|7.45||7.44|7.3||7.16|7.12|7.06|6.85|6.87|7.01|7.04|7.02|7|6.89|6.87|7|6.89|6.81|6.87|6.89|6.85|6.88|6.86|6.94|6.98|6.98|6.84|7.01|7.16|6.91|6.6||6.48|6.29|6.28|6.29|6.35|6.36|6.47|6.42|6.6|6.72|6.69|6.75|6.67|6.67|6.8|6.66|6.57|6.6|6.57|6.57|6.54|6.6|6.6|6.63|6.69|6.65|6.73|6.72|6.67|6.61|6.63|6.63|6.65|6.6|6.6|6.57|6.67|6.71|6.7|6.66|6.67|6.66|6.79|6.79|6.75|6.74|6.68|6.58|6.58|6.58|6.64|6.56|6.81|6.93|6.95|6.92|6.92|7.05|7.01|7.17||7.24|7.18|7.06|7.14|7.12|7.19|7.27|7.19|7.24|7.21|7.25|7.27|7.27|7.24|7.22|7.04|6.99|7.06||7.07||7.08|7.15|7.1|6.93|6.76|6.82|6.73|6.7|6.81|||6.97|6.9|6.99|6.94|7.04|7.15|7.16||7.2|7.27|7.12|7.23|7.29|7.24|7.42|7.35|7.23|7.39|7.32|7.26|7.24|7.19|7.29|7|7.08|7.16|7.16|7.14|7.15|7.18|7.25|7.26|7.34|7.41|7.5|7.4|7.28|7.57|7.55|7.42|7.62|7.57|7.34|7.34|7.42|7.34|7.2|7.41
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|657|657|659||661|659|664|662||648|639|637|634||632|630|630|||633|635|634|638||638|641|638|642||631|624|616|613||650|649|667|668|||656|656|655||649|647|648|649||646|642|638|644||632|624|602|668||695|700|702|702||705|705|705|711||711|711|710|712||715|715|719|719||718|715|710|714||709|713|717|712|||726|732|744||732|730|731|716||709|708|710||||711|710|710||708|712|712|710||703|701|704|709||714|714|700|699||701|699|710|696||710|710|705|691||686|687|686|682||678|683|678|674||665|674|674|675||693|693||||701|692|698|||700|694|692|685||692|695|694|694||701|700|701|696||701|707|706|709||710|701|710|710||737|710|701|693||702|702|693|685|||685|693|693||693|693|693|693||702||702|702||710|710|702|702||702|710|710|710||771|771|771|||762|762|771|771||753|762|753|762||762|753|762|762||762|762|762|762||753|771|771|771||753|771|771
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.98|5.97|5.98|6.01|6.04|5.98|5.95|5.95|5.99|5.98|6|6.02|6.01|5.92|6.02|6.14|6.14||6.08|6.1|6.18|6.15||6|6|6.06|6.02|6.04|6.07|6.08|6.04|6|6|6.03|5.98|5.95|5.95|5.85||5.94|5.93|5.9|5.98|5.99|5.99|5.99|5.98|5.91|5.96|5.92|5.94|5.94|6.09|6.09|6.12|6.14|6.13|6.15|6.12|6.14|6.14|6.1|6.08|6.09|6.1|6.11|6.09|6.13|6.09|6.07||6.15|6.16|6.18|6.1|6.11|6.22|6.26|6.26|6.28|6.22|6.24|6.26|6.27|6.34|6.33|6.25|6.33||6.33|6.36|6.33|6.33|6.35|6.34|6.35|6.4|6.41|6.35|6.38|6.38|6.37||||6.4|6.32|6.41|6.39|6.37|6.38|6.37|6.33|6.3|6.33|6.32|6.28|6.36|6.36|6.39|6.36|6.39|6.38|6.39|6.34|6.39|6.36|6.31|6.27|6.21|6.36|6.33|6.31|6.31|6.33|6.38|6.4|6.38|6.39|6.43|6.45|6.45|6.45|6.51|6.6|6.61|6.61|6.6|6.6|6.58|6.59|||6.56|6.59|6.6|6.59|6.57|6.55|6.5|6.52|6.5||6.43|6.49|6.53|6.48|6.48|6.47|6.45|6.48|6.4|6.46|6.4|6.4|6.44|6.4|6.42|6.44|6.4|6.44|6.42|6.46|6.43|6.4||6.48|6.45|6.46|6.45|6.45|6.4||6.43|6.44|6.46|6.49||6.45|6.45|6.44|6.43|6.39|6.36|6.32|6.38|6.33|6.32|6.35|6.36|6.4|6.39|6.36|6.38|6.4|6.4|6.34|6.31|6.31|6.33|6.34|6.35|6.34|6.32|6.31|6.28|6.3|6.25|6.26|6.22|6.25|6.17|6.2|6.18|6.2|6.13|6.08|6.08|6.09|6.08|6.12|6.16|6.15|6.15|6.15|6.15|6.12|6.1|5.99||5.99|5.97
09728|102753|/equities/srisawad-power|MSCI_EEM|50.38|51.89|52.97|52.97|52.75|51.89|52.97|55.33|56.2|54.69|55.12|55.12|56.63|57.92|58.13|56.41|||55.98|55.55|56.41|55.98|55.33|54.9|54.9|54.69|55.77|55.55|55.33|54.04|53.61|52.11||51.67|51.24|50.81||50.6|51.89|53.18|52.54|52.11|49.95|49.74|51.67|52.54|52.11|54.26|55.12|55.12|54.26|56.41|57.27|57.06|57.92|58.13|57.06|59.86|60.72|60.29|60.07|59.86|59|59.43||59.64|58.78||56.41|55.77|54.9|57.27|56.84||57.49|52.75|51.89|52.54|52.54|52.32|51.67|52.97|51.03|49.95|49.74|49.74|48.66|49.31|47.8|45.22|45|44.57|45.22|44.14|43.49|43.06|44.14|44.35|44.35|44.35|43.71|44.35|44.35|43.92|43.71|43.71|42.63|42.42|42.63|42.42|41.99|41.34|41.12|40.69|42.42|42.85|42.85||43.06|43.92|44.78|44.78|44.57|45|44.35|44.57|45|44.14||44.57|45.22|45.43|45|44.35|43.71|44.14|44.78|45.22|45.43|45.43|45|44.35||43.71|44.14|44.14|44.35|43.28|42.42|44.14|45.43|45.43|45.22|45.22|45|45.22|45.22|45.65|46.51|46.94|46.08|45.22|45.22|44.78|44.57|44.14|43.49|42.85|42.63|42.42|42.63|42.63|43.92|43.92|43.71|43.06|42.63|42.2|43.71|43.71|42.63|40.26|40.05|43.82|43.11||42.39|42.16|40.97|40.97|40.97|41.68||41.68|40.08|39.4|39.4|40.08|40.08|38.94|38.94|38.71|38.94|||38.94|38.71|39.17|39.17||39.4|39.63|39.63|39.4|39.63|39.85|39.4|39.17|39.17|39.4|38.94|38.94|38.03|38.26|38.49|38.26|37.58|37.35|37.12|37.12|35.98|38.94|39.63|41.45|41.45|40.54|39.4|39.4|39.4|38.94|38.49|38.94|39.4|39.4|38.94|38.71|39.63||40.08|40.99|40.54|40.31
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|50.21|51.35|51|50.5|49.95|49.91|50.07||50.98|50.71|49|48.5|45.81|45.15|45|44.86|46||45.85|45.3|45.21|44.14||44|44.18|43.23|44.2|43.69|43.07|42.42|42.35|42.52|42.97|42.52|42.11|40.04|40|39.55|39.65|39.29|42.66|41.5|45.47|45.25||44.71|40.88|43.38|41.18|39.88|39.1|38.81|38.33|39.22|39.15|39.34|39.96|39.22|39.16|39.32|39.33|39.04|38.84|38.14|38.1|36.81|37.8|38.03|39|39.2|39.53|38.96|40.11|40.02|39.56|39.44|37.77|35.5|33.76|33.82|33.19|32.88|32.4|31.57|31.03|30.13|30.48|29.93|30.01|29.9|29.09|28.35|28.02|28.71|28.18|27.9|27.35|27.14|26.53|28.01|28.51|28.92||29.15|29.11|29.41|28.85|30.25|30.05|30.44|30.39|30.27|30.36|29.89|30.38|30.4|29.81|30.66|30.11|30.5|30.25|31.01|30.59|30.91|30.81|30.47|31.5|31.64|31.35|31.84|31.81|31.89|32.38|32.05|32.17|31.71|31.08|31.3|31.59|31.33|30.64|30.23|30.06|29.95|29.17|27.76||27.9|27.9|27.37|26.44|26.19|26.08|26.33|26.54|26.52|26.74|26.98|26.49|26.23|26.23|26.34|25.98|26.18|26.56|27.11|27.18|27.15|27.38|27.34|27.19|26.96||27.65|27.51|27.01|28.09|27.52|26.84|26.3|26.02|26.09|25.82|25.7|25.7|25.72|25.52|25.59|25.05|24.98|24.79|24.63|24.9|25|25.28|25.56|25.75|25.6|25.51|25.82|25.79|25.45|25.69||25.76|26.57|26.04|26.07|25.68|25.39|25.1|25.2|25.63|25.31|25.4|25.63|26.03|25.49|26.82|27|27.5|27.43|27.4|27.06|27.2|27.28|27.4|27.79|28.02|28.11|27.81|26.42|26.62|27.79|26.97|26.3|25.29|25.41|25.29|25.37|25.23|24.9||24.55|24.5|24.57|24.43|24.35|24.3|23.65|23.35|22.94
09730|50060|/equities/kb-laminates|MSCI_EEM|14.14|14.3|13.9|13.52|13.44|12.96|12.8|12.74|12.86|12.8|12.98|12.96|12.74|12.56|12.66|12.7|12.18||12.18|12.1|12|||12.2|12.24|12.16|12.1|11.98|11.98|12.2|12.2|12.3|12.2|11.94|11.52|11.88|12.7|12.56|12.62|12.26|12.14|11.96|12.24|12.4|12.52|12.8|12.6|12.32|12.92|12.86|12.96|13.2|13.46|13.54|13.34|13.7|13.58|13.44|13.68|13.5|13.1|12.92|12.7|12.6|13|12.74|12.48|12.52|12.16|11.9|12.88|12.86|12.88|13|13.06|13.06|13.34|13.24|13.22||13.12|12.8||12.14|12.28|12.52|11.82|12.2|12.98|13.42|13.42|14.06|14.2|14.12|14.3|13.9|13.86|13.64|13.5|13.32|12.94|13.12|13.08|13.06|12.8|12.62|12.42|12.44|12.38|12.12||12.14|11.84|11.22|11.32|11.1|11.02|10.7|10.7|10.88|11.1|11.22|10.9|10.88|10.72|10.7|10.62|10.7|10.8|10.94|10.82|11.06|10.8|11.1|11.02|10.9|10.7|10.42|10.3|10.32|10.12|9.88|9.86|9.72|9.48|9.41|9.33|9.4|9.23|9.23|9.12|9.2|9.1|8.94|8.95|8.85|8.91|8.84|8.8|8.85|8.78|8.63|8.57|8.75|8.51|8.48|8.72|8.83|8.76|8.57|8.89||8.832|8.668|8.658|8.648|8.542|8.522|8.426|8.493|8.687|8.658|8.948|9.277|9.219|9.19|9.18|9.122|9.045|9.064||9.074||8.987|9.006|9.074|9.016|8.9|9.093|8.9|9.2|9.41|||9.52|9.46||9.98|10.04|10.16|10.14||10.2|9.93|9.59|9.35|9.2|9.01|8.64|8.38|8.3|8.37|8.4|8.45|8.38|8.31|8.41|8.4|8.28|8.3|8.42|8.52|8.44|8.51|8.55|8.6|8.7|8.73|8.81|8.93|8.5|8.41|8.46|8.36|8.42|8.43|8.36|8.45|8.08|8.68|9.04|9.11
09731|50062|/equities/china-lesso|MSCI_EEM|5.6|5.46|5.46|5.35|5.28|5.24|5.18|5.17|5.35|5.28|5.21|5.32|5.3|5.26|5.25|5.23|5.08||5.03|5.07|4.93|||4.8|4.79|4.76|4.74|4.75|4.76|4.74|4.73|4.76|4.72|4.74|4.77|4.74|4.9|4.93|4.95|4.95|4.9|4.94|4.95|5.05|5.02|4.98|4.93|4.97|5.06|5.15|5.13|5.2|5.28|5.32|5.37|5.29|5.2|5.18|5.25|5.21|5.16|5.14|5.16|5.23|5.24|5.25|5.23|5.28|5.25|5.33|5.5|5.53|5.53|5.38|5.4|5.4|5.38|5.36|5.35||5.37|5.35||5.23|5.18|5.23|5.2|5.3|5.56|5.55|5.51|5.51|5.48|5.47|5.5|5.39|5.34|5.31|5.31|5.39|5.34|5.45|5.46|5.52|5.55|5.64|5.54|5.64|5.58|5.52||5.26|5.22|5.16|5.25|5.22|5.18|5.14|5.03|5.18|5.16|5.11|5.35|5.35|5.34|5.4|5.4|5.35|5.45|5.52|5.6|5.68|5.66|5.7|5.62|5.55|5.57|5.65|5.63|5.96|6|5.97|5.84|5.84|5.88|5.94|5.94|5.89|5.89|5.79|5.72|5.72|5.72|5.66|5.65|5.63|5.75|5.79|5.76|5.75|5.85|5.9|5.92|6.04|5.91|5.86|5.83|5.79|5.77|5.74|5.85||5.9|5.9|5.94|5.9|5.9|6.02|6.01|6.01|6.02|6.01|6|5.87|6.04|6.19|6.18|6.06|5.97|6||6.19||6.16|6.25|6.38|6.33|6.27|6.32|6.25|6.18|6.24|||6.5|6.57|6.61|6.79|6.76|6.77|6.6||6.52|6.53|6.53|6.5|6.39|6.27|6.62|6.66|6.6|6.58|6.55|6.56|6.49|6.39|6.31|5.95|5.95|5.76|5.78|5.79|5.8|5.74|5.75|5.75|5.7|5.75|5.7|5.63|5.48|5.46|5.51|5.52|5.61|5.63|5.58|5.48|5.44|5.44|5.44|5.43
09732|100076|/equities/future-land|MSCI_EEM|7.11|7.15|6.86|6|5.82|6.03|6.33|6.03|6.47|6.42|6.41|6.18|5.79|5.25|5.2|5.14|4.91||4.65|4.55|4.24|||4.15|3.96|3.948|4.077|4.047|4.136|4.205|4.175|4.205|4.116|4.077|3.918|4.037|4.294|4.294|4.363|4.195|4.224|4.165|4.343|4.353|4.373|4.59|4.748|4.787|4.767|4.6|4.501|4.501|4.155|4.027|4.027|3.978|3.889|3.79|3.928|3.82|3.761|3.632|3.534|3.445|3.622|3.662|3.613|3.642|3.721|3.701|3.859|3.85|3.701|3.662|3.632|3.583|3.721|3.642|3.81||3.78|3.682||3.662|3.682|3.711|3.524|3.524|4.195|4.195|4.185|4.136|4.195|3.84|3.751|3.721|3.543|3.287|3.188|3.168|3.149|3.139|3.139|3.149|3.159|3.149|3.149|3.149|3.149|3.149||3.139|3.129|3.129|3.149|3.149|3.149|3.159|3.119|3.178|3.188|3.178|3.178|3.178|3.198|3.198|3.208|3.198|3.198|3.159|3.159|3.159|3.149|3.129|3.129|3.119||||||||2.764|2.843|2.902|3.01|2.941|2.882|2.774|2.754|2.744|2.655|2.645|2.675|2.665|2.675|2.714|2.675|2.695|2.764|2.764|2.764|2.813|2.862|2.912|2.566|2.359|2.369|2.349|2.329||2.25|2.201|2.201|2.112|2.083|2.083|1.935|1.974|2.033|2.073|2.102|2.162|2.122|2.092|2.083|2.053|2.083|2.092||2.171||2.191|2.231|2.26|2.25|2.221|2.27|2.25|2.211|2.191|||2.13|2.13|2.15|2.19|2.31|2.23|2.15||2.17|2.2|2.19|2.23|2.28|2.27|2.43|2.4|2.37|2.33|2.19|2.39|2.46|2.42|2.29|2.06|1.98|1.97|1.99|1.92|1.93|1.95|1.95|1.95|1.93|1.88|2.08|2.06|2.01|1.98|1.96|1.94|1.92|1.89|1.9|1.85|1.82|1.83|1.76|1.73
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|66.71|66.32|66.42|66.34|65.92|65.23|65.2|65.31|65.23|64.28|64.89|66.5|66.35|66.11|65.6|65|64.02||63.97|62.47|62.52|62.04||61.05|61.04|61.7|61.61|62.1|60.5|61.3|60.31||60.5|59.81|59.44|58.61|59.54|59.36|58.36|59.09|59.75|61.21|61.26|62.11|63.04|62.5|60.75||60.84|60|59.11|60.43|61.5|62.1|62.31|62.01|63.48|63.73|61.05||61.75|61.75|63.01|63.01|63.01|64|64.8|64.88|65|65.4|65.5|65.1|66.5|66.5|67|67|68.35|68.26|70|70.1|70.1|70.15|70.66|70.56|70.5|70.02|70.02|70|70.4|70.46|70.3|70.81|70.42|70|70.2|70.21|70.55|70.14|70.1|70.34|70.12|70.7|72|72.51|72.03|72.28|72.75|73.13|73.14|73.11|72.51|72.56|72.51|72.33|72.51|72.03|72.05|70.97|71.13|71.01|72.54|72.9|72.81|72.61|72.4|73.45|73.38|73.55|74.33|76.4|76.36|76.05|76.47|76.49|76.49|76.51|76.86|76.27|74.98|74|73.15|73.73|74.89|74.5|74.84|75.02|76.25|75.72|75.12|75.11|75.98|76.11|76.06|76.05|75.25|75.26|76.78|77.5|75.78|76|77.2|77.2|77.35|77.3|77.82|77.51|78.51|77.85|77.08|77.2|76.22|76.6|76.47|77|78.1|78.29|76.2|77.4|78|78.5|79.78|82.21|85.31|84.25|85.75|85.52|84.84|85.01|83.11|84.06|85|85.81||86.25|86.48|85.65|87.25|87.12|85.21|85.27|85.06|85.01|85.08|||85.5|85.05|85.54|85.34|85.1|85.8|85.64|85.85|85|87.41|88.71|90|89.5|91.04|90.92|89.76|88.5||87.45|87.21|86.65|85.53|88.06|88.21|87.14|87.28|88.02|86|84.07|84.56|85.33|84.35|86.68|85.34|86.01|87.02|85.53|84.8|84.51|85.21|84.7|85.14|85.28|84.06|83.06|81.84|82.2
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|5.657|5.42|5.231|5.335|5.354|5.184|5.525|5.591|5.582|5.686|5.221|5.165|5.184|5.146|4.928|4.861|4.814||4.748|4.625|4.558|||4.482|4.416|4.435|4.397|4.302|4.264|4.236|4.132|4.094|4.103|4.075|4.075|4.141|4.255|4.426|4.468|4.505|4.665|4.646|4.655|4.74|4.693|4.655|4.852|4.655|4.562|4.524|4.571|4.674|4.665|4.721|4.712|4.702|4.646|4.562|4.505|4.505|4.524|4.683|4.627|4.702|4.655|4.655|4.609|4.534|4.356|4.421|4.58|4.524|4.487|4.421|4.44|4.412|4.384|4.374|4.44||4.543|4.496||4.384|4.393|4.487|4.449|4.253|4.365|4.412|4.646|4.674|4.674|4.496|4.44|4.215|4.234|4.206|4.224|4.281|4.243|4.253|4.234|4.337|4.309|4.309|4.327|4.318|4.449|4.431||4.496|4.571|4.459|4.552|4.468|4.449|4.44|4.459|4.637|4.758|4.936|4.936|4.964|5.039|5.386|5.386|5.583|5.386|5.096|4.992|4.946|4.852|4.843|4.824|4.693|4.618|4.683|4.73|4.683|4.674|4.702|4.552|4.402|4.384|4.346|4.309|4.327|4.309|4.262|4.253|4.149|4.121|4.065|3.99|4.075|4.056|4.065|3.897|4.056|4.018|4|3.972|4.084|4.056|4.009|3.99|4.028|4.037|4.075|4.121||4.121|4.028|3.981|3.962|3.925|3.897|3.794|3.765|3.765|3.756|3.822|3.831|3.737|3.691|3.747|3.737|3.822|3.915||3.972||3.822|3.981|4.046|4.065|4.065|4.065|4.159|4.131|4.14|||4.14|4.39|4.38|4.39|4.49|4.47|4.45||4.4|4.44|4.33|4.35|4.34|4.36|4.59|4.59|4.47|4.58|4.46|4.44|4.25|4.16|4.07|4|4.06|4.04|4.04|4.1|4.08|4.12|4.1|4.05|3.97|3.99|4.01|4.11|4.05|3.94|3.9|3.83|3.86|3.86|3.93|3.98|3.98|3.9|4.04|3.96
09736|103642|/equities/asmedia|MSCI_EEM|361|362|360|360.5|360.5|359.5|360|355.5|353.5|344.5|339|347.5|352|364|369|361|356||359.5|353|352|351|361.5|362|363.5|363.5|365|361|363.5|365.5|365|371|364.5|335.5|328|330.5|330|341|340.5|346|355|355|362.5|361|360|361|378|374|365|353|359|355|355|349|355|352.5|351|348|343|340.5|334|328|335.5|331|323|319|329|331.5|321.5|328|323|324|358|360|358.5|361.5|||377.5|377||375.5|359|332|333|322|318.5|331.5|344|352|345.5|348|347|350.5|349.5|338|336|318|325|326|323|327|328|322|316|313.5|317|312.5|310|313|314.16|303.71|298.48|295.63|308.46|299.43|297.53|295.15|312.26|309.89|327|333.65|340.78|334.6|331.75|348.86|348.38|369.3|381.18|401.14|372.62|370.72|361.69|357.41|352.66|361.22|361.69|358.36|317.02|312.26|310.36|309.89|311.79|310.36|309.89|302.28|299.43|297.05|291.82|298.95|300.38|300.38|300.86|302.76|305.13|299.9|302.76|301.33|280.89|282.32|285.17|295.15|293.25|299.9|309.41|313.69|312.26|308.94|299.43|298.48|297.05|||305.13|307.03|304.18|299.43|299.9|300.38|294.68|302.28|305.13|305.13|304.18|303.71|297.53|294.2|292.78|296.1|293.73|282.32|289.92|302|287.07|286.6|282.79|282.32|281.37|280.89|265.21|264.73|261.41|240.97|256.18|281.37|286.6|285.17|302.28|298.48|299.9|302.28|||302.28|307.03|311.31|305.61|307.98|313.69|318.92|319.39|322.24|320.34|309.89|308.94|305.13|307.98|305.61|299.43|294.68|281.37|294.68|295.15|299.9|303.23|303.23|||299.43|301.81|305.13|300.86|318.44|311.79|316.54|311.79|307.03|302.28|296.58|301.33|295.15|297.05
09737|49986|/equities/shimao-propert|MSCI_EEM|23.7|24.2|22.9|21.7|21.6|20.35|20.8|20.55|21.95|21.4|21.75|21.8|20.65|19.26|18.9|18.5|17.2||16.94|17.06|16.48|||16.36|16.08|15.72|15.86|15.7|15.6|15.64|15.56|15.62|15.26|14.68|14.32|14.68|15.28|15.36|15.1|15.12|15.08|14.9|15.02|15.22|15.34|15.3|15|15.22|15.42|15.74|15.78|16.18|16.06|15.96|15.94|16.12|16.24|16|16.36|16.32|16.54|16.24|16.3|16.74|17.44|17.76|17.16|17.02|17.02|16.9|17.06|17.1|17.38|17.3|16.88|17.46|17.96|18.1|18.42||17.84|16.9||16.74|16.82|16.12|15.12|15.38|17.3|17.38|17.28|17.26|16.68|16|16.02|15.96|16.24|15.9|16.32|16.4|15.56|15.52|15.58|16|15.92|14.8|13.9|14.1|14.04|13.94||13.5|13.2|13.14|13.44|13.42|13.58|13.82|13.72|14.1|14.26|14.18|14.2|14.44|14.38|14.7|14.9|15.36|15.28|14.9|14.74|14.56|14.46|14.68|14.04|13.94|13.92|14|13.8|13.78|13.72|13.48|13.9|13.84|13.88|13.82|13.74|13.32|13.32|13.32|13.32|13.54|13.6|13.44|13.5|13.42|13.46|13.4|13.32|13.32|13.56|13.68|13.46|13.66|14|13.98|13.46|13.4|13.36|13.18|13||12.56|12.42|12.42|12.1|12.06|12.1|11.94|11.78|11.96|11.92|11.84|11.9|11.68|11.74|11.7|11.66|11.78|11.84||12.36||12.46|12.52|12.94|12.74|12.56|12.68|12.76|12.8|12.9|||12.88|12.74|12.68|12.66|12.72|12.5|12.34||12.3|12.26|12.4|12.58|12.58|12.4|13.3|13.4|13.04|12.78|12.32|12.64|13.02|12.66|12.84|12.58|12.3|12.22|11.56|10.98|10.92|10.88|11.08|11.06|11.06|11.06|11.22|11.26|11.06|10.96|10.92|10.96|11.14|11.14|11.1|11.06|11.18|11.22|10.48|10.42
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|58.25|58|57.5|57.25|58.25|58.25|58|57.25|58.25|58.25|58|58.75|61|63|64|64.5|||63.75|63|63.5|61.5|61.25|61|60.75|60.75|60|58.5|57.75|57.75|56.75|57.25||58.25|57.25|57.25||57.25|58|57.5|58.75|58.5|56.75|57.5|57|56.75|56.5|57|56|54.25|52.5|50.75|51|51.5|51.5|52.25|52.5|50.5|50.75|52.25|52|53.25|53.25|54||53.25|52.75||52|51.75|53|53|53.25||53.25|53.25|52|51.75|52.25|52.25|52.25|52.5|52.5|51.5|51.5|52.25|52.25|51|51.25|52|51|51.25|51|50.75|51.75|51.5|51.75|50.5|50|48.5|48.25|48|48|48.25|48|48|47|45.5|45|44|44.5|44.75|44.25|43.5|44|43|44.25||44|44.25|44.25|44.25|44.25|44.5|44.25|46|46|45.5||45.5|45.5|45.25|45.5|45.25|45.5|45.5|45.5|45.75|45.75|45.75|45.25|45.5||46.5|46.5|46.5|46.75|47|46.5|46.75|46.5|46.25|45.75|45.5|45.5|45|45.75|46.25|45.75|45.5|45.25|45.5|45.75|46|46.25|46.25|46.25|46.5|46.5|45.75|45.5|45|44.75|45.25|45.25|44.75|45.25|42.75|42|42.25|42.5|42.75|43|43.25|43||43|43.25|43.75|43.25|43.25|43||42.5|42.5|42.5|42.25|42.75|41.75|42.5|44|45.25|44.75|||45.75|45.75|46.25|46||46.25|45.75|46|46.5|46.75|46.5|46.5|46.75|47|46.75|47|47.25|47|46.25|45.5|45.75|45.75|45.75|46|45.75|45.75|45.25|45.5|45.75|45.5|45.25|45.5|46.5|47.25|46.75|45.25|45.25|46.25|47|48|49.5|49.75||49.75|49.5|49.75|49.5
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|8.32|8.36|8.32|8.32|8.35|8.16|8.14|8.1|8.11|8.06|8.11|8.1|8.04|7.97|7.96|8.06|8.15||8.06|8|7.94|||7.91|7.96|7.99|8.01|8|7.98|7.98|7.8|7.91|7.95|7.78|7.8|7.92|7.87|7.79|7.72|7.71|7.84|7.85|7.93|8.03|8.04|7.96|7.82|7.71|7.78|7.67|8.35|8.42|8.47|8.58|8.83|8.73|8.88|8.98|9.06|9.01|9.04|9.02|8.97|9.06|8.92|9.13|9.01|8.93|8.89|8.92|8.84|8.83|8.88|8.81|8.9|8.8|8.74|8.7|8.7||8.64|8.69||8.6|8.6|8.49|8.45|8.41|8.52|8.56|8.49|8.55|8.57|8.49|8.53|8.7|8.84|8.88|8.93|8.86|8.89|8.9|8.84|9.06|8.5|8.59|9.08|9.21|9.17|9.18||9.09|9.08|9.05|9.1|8.93|8.97|9.14|9.19|9.13|9.1|9.41|9.55|9.5|9.48|9.45|9.47|9.5|9.45|9.47|9.58|9.51|9.62|9.35|9.53|9.65|9.67|9.38|9.1|8.93|8.84|8.97|8.87|8.84|8.8|8.81|8.91|9.11|8.91|8.91|8.96|8.85|8.94|9|8.98|8.93|8.96|8.81|8.77|8.84|8.77|8.78|8.78|8.88|8.84|8.76|8.85|8.85|8.91|8.87|8.87||9|8.96|8.95|8.89|8.66|8.47|8.64|8.65|8.62|8.67|8.72|8.64|8.61|8.58|8.5|8.43|8.39|8.56||8.56||8.39|8.42|8.45|8.53|8.35|8.33|8.28|8.27|8.3|||8.32|8.27|8.28|8.36|8.37|8.53|8.65||8.45|8.4|8.35|8.18|8.25|8.53|8.65|8.59|8.5|8.52|8.46|8.45|8.43|8.38|8.4|8.36|8.42|8.47|8.46|8.45|8.45|8.35|8.37|8.48|8.52|8.51|8.46|8.32|8.42|8.3|8.47|8.44|8.41|8.48|8.46|8.52|8.36|8.17|8.05|7.98
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|9.928|10.042|9.897||9.8|9.65|9.593|9.6||9.6|9.551|9.535|9.33||9.175|9.173|9.085|||8.999|9.017|9.35|9.4||8.998||8.58|||8.354|8.237|8.1|8.105||8.188|8.171|8.158|7.992||7.9|7.832|7.8|8.001||8.34|8.302|8.45|8.1||8.259|8.231|8.101|8.141||8.059|8.4|8.397|8.48||8.688|8.568|8.59|8.535||8.549|8.529|8.52|8.537||8.547|8.55|8.594|8.621||8.521|8.461|8.447|8.353||8.28|8.28|8.265|8.26||8.28|8.31|8.177|8.14||8.156|8.155|8.132|8.133||8.101|8|8.222|8.52||8.6|8.61|||||8.739|8.785|8.786||8.8|8.8|8.84|8.88||9|8.89|8.92|9.1||9.25|9.28|9.37|9.5||9.42|9.31|9.29|9.5||9.75|9.71|9.78|9.7||9.36|9.25|9.27|9.28||9.35|9.08|9.08|9.1||9.15|8.98|9.09|8.96|||||||8.9|8.82|8.98|9.12||9.25|9.28|9.16|9||9.35|9.17|9.3|9.5||10.19|10.34|10.46|10.26||10.4|10.54|10.58|10.52||10.6|10.66|10.58|10.58||10.59|10.32|10.17|10.05||10.03|10.04|10.3|10.36||10.38|10.43|10.31|10.27||10.39|10.5|10.59|10.62||10.45|10.23|10.23|10.35||10.3|9.98|9.82|9.82||9.66|9.7|9.87|9.9||10.07||10.27|10.2||10.1|10.07|9.97|10.05||9.7|9.9|10.1|10.5||10.74|10.66|10.6|10.93||10.91|11.28|11.35|11.55||10.9|10.67||10.64||10.45|10.43|10.35
09742|943487|/equities/china-cinda|MSCI_EEM|3.27|3.25|3.18|3.18|3.12|3.08|3.01|2.99|3.01|2.98|3.02|3.01|2.94|2.92|2.93|2.93|2.88||2.83|2.81|2.8|||2.81|2.78|2.78|2.79|2.77|2.77|2.78|2.73|2.73|2.76|2.74|2.73|2.76|2.87|2.88|2.88|2.88|2.89|2.9|2.9|2.93|2.93|2.94|2.89|2.87|2.89|2.89|2.88|2.92|2.94|2.97|3|3|3.02|2.98|3.03|3.03|3.03|3.03|3.05|3.04|3.03|3.03|3.04|3.05|3.06|3.05|3.08|3.07|3.05|3.07|3.08|3.05|3.08|3.07|2.98||2.94|2.89||2.87|2.86|2.9|2.88|2.88|2.92|2.97|2.95|2.95|2.9|2.85|2.89|2.91|2.92|2.93|2.89|2.89|2.88|2.89|2.89|2.87|2.88|2.94|3.22|3.26|3.15|3.17||3.11|3.08|3.08|3.13|3.16|3.17|3.17|3.12|3.24|3.32|3.41|3.37|3.23|3.29|3.31|3.26|3.2|3.16|3.18|3.15|3.14|3.19|3.09|2.92|2.91|2.91|2.92|2.93|2.9|2.86|2.8|2.8|2.8|2.82|2.79|2.79|2.9|2.9|2.9|2.89|2.92|2.91|2.9|2.88|2.88|2.9|2.88|2.86|2.86|2.9|2.9|2.9|2.96|3.02|2.96|2.93|2.93|2.95|2.92|2.94||2.94|2.92|2.89|2.85|2.84|2.89|2.89|2.88|2.91|2.91|2.9|2.89|2.91|2.87|2.8|2.82|2.81|2.9||2.92||2.92|2.91|2.94|2.9|2.86|2.88|2.85|2.83|2.89|||2.94|2.93|2.94|2.95|2.94|2.94|2.95||3.01|2.99|2.91|3.01|3.04|3.04|3.08|3.15|3.11|3.15|3.16|3.18|3.13|3.11|3.09|2.98|2.98|3.01|3.05|3.04|3.04|3.01|3.07|3.04|3.03|3.04|3.06|3.06|2.93|2.91|2.82|2.8|2.86|2.83|2.8|2.82|2.78|2.74|2.66|2.67
09743|17499|/equities/21vianet-group|MSCI_EEM|8.48|8.47|8.47|8.33|8.13|8.01|8.17||8.64|8.63|8.5|8.6|9.01|9.01|8.67|8.38|7.97||7.95|7.95|7.74|7.66||7.74|7.77|7.59|7.55|7.53|7.51|7.45|6.88|6.53|6.27|5.95|6.01|6.51|6.97|6.92|7.04|6.9|6.76|6.89|7.09|7.12||6.91|6.88|6.81|6.78|6.76|6.75|7.1|7.11|7.2|7.18|7.13|7.14|7.08|6.98|7.4|7.44|7.44|7.37|7.4|7.39|7.27|7.53|7.5|7.69|7.63|7.72|7.59|7.42|7.61|7.44|7.43|7.36|6.98|6.83|6.67|6.05|5.73|5.66|5.58|5.64|5.79|6.08|6|6.02|5.96|5.89|5.75|5.6|5.65|5.9|5.82|5.59|5.49|5.36|5.27|5.22|5.18||5.15|5.04|4.85|4.61|4.61|4.33|4.3|4.18|4.46|4.35|4.34|4.33|4.4|4.34|4.25|4.17|4.21|4.42|4.34|4.33|4.3|4.19|4.18|4.31|4.3|4.51|4.46|4.62|4.62|4.45|4.44|4.49|4.52|4.52|4.5|4.53|4.49|4.51|4.52|4.43|4.51|4.6|4.79||4.86|4.83|4.98|5.2|5.42|5.42|5.43|5.45|5.41|5.4|5.44|5.39|5.37|5.53|5.54|5.53|5.51|5.5|5.47|5.38|5.34|5.07|5.14|5.2|5.18||4.96|5.56|5.48|5.41|5.28|5.07|4.92|5.12|5.18|5.19|5.17|5.02|5.05|5.14|5.12|5.18|5.26|5.32|5.39|5.33|5.28|5.41|5.41|5.46|5.46|5.44|5.47|5.39|5.46|5.48||5.42|5.41|5.45|5.38|5.38|5.3|5.3|5.28|5.29|5.43|5.44|5.34|5.55|5.3|5.33|5.46|5.3|5.35|5.46|5.6|5.55|5.23|5.2|5.51|5.55|5.51|6.96|6.96|7|7.06|7.19|7.21|7.23|7.2|7.16|7.21|7.3|7.32||7.33|7.45|7.26|7.33|7.29|7.23|7.21|7.15|7.17
09744|101612|/equities/tower-bersama|MSCI_EEM|1270|1255|1255|1255|1270|1260|1225|1210|1230|1285|1310|1310|1320|1315|1305|1280|1260||1250|1275|1260|||1225|1210|1225|1235|1255|1220|1210|1215|1205|1195|1170|1145|1140|1140|1130||1140|1165|1220|1215|1205|1225|1215|1205|1235|1235|1215|1220|1250|1275|1340|1325|1340|1345|1345|1325|1325|1335|1345|1310|1330|1300|1275|1280|1280|1270|1270|6250|6350|6350|6350|6475|6500|6475|6425|6400|6425|6500|6450|6450|6425|6450|6475|6450|6500|6500||6550|6475|6475|6475|6550|6625|6725|6675|6425|6300|6250|6475|6400||6425|6450|6625|6650|6600|6650|6625|6500|6600|6650||6750|6650|6625|6650|6800|6750|6425|6450|6625|6650|6750|6700|6725|6600|6650|6725|6700|6525|6525|6650|6775|6950|6900|7025|6800|7000|7025|7100|7025|6750|6550|6825|6650|||||||6625|6350|6800|6725|6575|6525|6375|6350|6175|6050|5850|5825|5825|5900|5800||5700|5700|5725|5675||5700|5625|5750|5475|5500|5525|5475|5650|5700||5675|5675|5725|5600|5725|5800|5850||5800|5800|5825|5925||5825|5800||5975|5975||5875|5725|5625|5525|5500|5550|5725|5750|5500|5450|5500|5475||5450|5350|5550|5275|5350|5175|5000|4990|4990|5025|5025|4960|4990|5025|4950|4950|4960|4960|4950|5000|5250|5175|5175|5175|5175|5150|5175|5150||5150|5200|5100|5150|5000|4980
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|40800|40620|40260|40400|40400|39960|39580|39540|39340|39300|40380|40120||39100|39000|39240|38640|||40060|40140|40040||39860|39220|39220|39600|39040|38920|39300|39300|38860|38800||38560|38640|38700|38800|38900|38820|39020|38500|39020|38800|39100|39100|38800|38940|38100|38000|37500|37520||37920|38200|38400|37180||37980|38320|38620|38620|38880|39300|40060|40460|40320|40340|40820|41360|41620|41520||41300|41600|41400|41440|41500|41380|41280|41200|41000|40880|40880|41020|40820|40720|40720|41000|41200|41120|41300|41200|40900|40940|41100|40760|41340|41160|41140|40940|41660|41320|41260|41100|41380|41400|40960|41040|41100|41040|41220||41000|41100|41000|40740|40720|38920|40760|41200|41320||41400|41360|41740|41740|41620|41500|41300|40600|40560|40440|40880||40720|40500|40540|40600|40900|40260|40360|40000|39320|40640|40100|39620||39300|39040|38880|38720||38740|38700|38580|38580||38940|39000|38960|38700|38580|38780|38720|38880|38900|38600|38500|38720|38500|39200||38920|39020|39000|39020|38600|38600|39340|39000|39800|39800|39500|39280|39000|39180|39000|38620|38420|38420|38540||38780|38440|38600|38680|38500|38640|38880|38800|38640|38620|||38900|39040|39180|38980|38900|38840|38700|38600|38540|38900|39040|38900|38740|38940|38800|38100|38080||38000|38260|37640|37800|37700|37460|36740|37000|37160|36840|36780|36760|36500|36420|36680|37080|37500|37660|38060|38380|38300|37720|37500|37240|37800|38260|38200|38680|39260
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|218|219|218|217|217|217|218|217|218|216|215|216|215|216|215|216|||213|216|221|225|222|221|220|218|219|216|218|220|219|216||217|215|215||215|212|214|216|217|217|219|219|220|221|220|219|220|221|216|219|221|224|227|226|225|225|225|225|228|227|227||227|228||228|227|231|231|231||231|232|230|230|230|230|230|228|233|230|230|227|229|226|227|228|228|230|234|232|228|227|226|228|233|229|228|228|228|229|233|231|228|225|225|225|227|228|228|227|229|227|225||222|224|220|222|219|218|218|217|217|217||216|213|213|212|212|211|212|212|212|210|210|210|209||210|212|212|212|211|212|212|214|214|214|214|214|214|212|213|213|212|209|211|210|208|208|208|209|210|209|211|210|211|212|210|209|209|209|208|207|208|210|209|206|208|206||211|210|212|210|210|215||218|220|219|220|220|218|216|212|213|214|||209|208|208|208||208|208|207|204|205|205|205|206|204|203|205|203|204|203|201|202|202|202|202|201|199.5|201|201|201|202|206|204|204|203|202|202|200|199.5|199|199.5|199.5|201||200|199.5|199|199
09747|19564|/equities/sise-cam|MSCI_EEM|4.454|4.428|4.374|4.303|4.365|4.258|4.125|4.187|4.312|4.232|4.249|4.232|4.285|4.232|4.16|4.143|4.125||4.143|4.036|3.991|4.045|4.018|3.991|3.92|3.786|3.777|3.804|3.786|3.804|3.813|3.875|3.884|3.786|3.688|3.653|3.733|3.67|3.661|3.724|3.715|3.795|3.893|3.929|3.947|3.866|3.849|3.777|3.911|3.955|3.955|4.062|4.125|4.107|4.089|4.125|4.125|4.045|4.018|4.036|3.964|3.947|3.929|3.92|3.947|3.866|3.795|3.759|3.777|3.706|3.688|3.688|3.679|3.67|3.661|3.599|3.564|3.457|3.626|3.67|3.697|3.661|3.635|3.599|3.546|3.546|3.608|3.59|3.679|3.679|3.661|3.661|3.653|3.706|3.688|3.715|3.742|3.786|3.742|3.786|3.777|3.786|||3.902||3.884|3.911|3.857|3.884|3.822|3.857|3.866|3.733|3.706|3.697|3.768|3.849|3.768|3.884|3.964|4.018|4.018|3.947|3.92|3.92|3.822|3.991|3.991|4.009|3.964|3.955|3.929|3.904|3.929|3.945|3.92|3.945|3.92|3.872|3.872|3.815|3.807|3.766|3.807|3.815|3.791|3.734|3.701|3.718|3.701|||3.726|3.726|3.742|3.766|3.75|3.709|3.742|3.791|3.799|3.839|3.872|3.839|3.823|3.807|3.856|3.815|3.758|3.823|3.806|3.806|3.774|3.758|3.695|3.671|3.639||3.6|3.647|3.703|3.655|3.624|3.647|3.442|3.418|3.45|3.442|3.465|3.497|3.529||3.497|3.513|3.465|3.418|3.418|3.363|3.331|3.307|3.299|3.299|3.283|3.276|3.339|3.355|3.291|3.276|3.276|3.22|3.212|3.252|3.244|3.252|3.283|3.291|3.268|3.283|3.244|3.189|3.22|3.236|3.244|3.22|3.212|3.196|3.165|3.204|3.109|3.141|3.181|3.181|3.165|3.141|3.101|3.07|3.125|3.109|3.141|3.141|3.133|3.078|3.07|3.054|3.094|3.078|3.062|3.086|3.109|3.109|3.109
09748|50023|/equities/greentown-chin|MSCI_EEM|13.38|13.02|12.72|12.3|12.42|12.32|12.58|12.2|12.02|11.84|11.2|10.76|10.7|10.58|10.18|10.5|10||9.65|9.21|8.85|||8.74|8.55|8.56|8.74|8.8|8.81|8.9|8.8|8.81|8.62|8.43|8.4|8.67|8.96|8.99|8.91|8.83|8.81|8.7|8.73|8.88|8.98|8.95|8.75|8.7|8.95|9.01|9.15|9.3|9.41|9.51|9.6|9.71|9.5|9.37|9.65|9.73|9.76|9.65|9.76|9.99|10.04|10.04|9.78|9.75|9.8|9.74|9.96|10|9.98|9.84|9.78|9.75|9.52|9.47|9.76||9.49|9.37||9.12|9.24|9.36|9.21|9.3|10.26|10.7|10.58|10.56|10.46|10.16|9.65|9.49|9.52|9.36|9.38|9.29|9.16|9.03|8.97|9.12|9.26|9.12|9.13|9.11|10.24|10.16||9.93|9.59|9.31|9.54|9.65|10.02|9.99|9.99|10.5|10.76|10.16|10|10.1|10.2|10.26|10.14|9.99|10.08|10.04|9.95|9.78|10.14|10.18|10.04|9.81|9.49|9.7|9.77|9.95|9.95|10.08|9.85|9.95|10.1|9.92|9.81|8.75|8.51|8.45|8.38|8.5|8.07|8.07|8.1|8.03|8.07|8.09|8.16|8.12|8.25|8.31|8.28|8.31|8.48|8.64|8.12|8.06|8.06|8.07|8.1||7.92|7.8|7.84|7.47|7.48|7.48|7.14|7.13|7.16|7.12|7.1|7.13|7.08|7.02|6.82|6.96|7.07|7.26||7.41||7.38|7.35|7.45|7.44|7.41|7.52|7.49|7.4|7.49|||7.37|7.39|7.37|7.52|7.57|7.48|7.34||7.32|7.29|7.25|7.34|7.66|7.83|8.8|8.51|8.18|7.81|7.66|7.9|8.21|7.82|7.75|7.62|7.45|7.39|7.31|7|6.91|6.85|6.92|7.01|6.96|6.92|7.03|7.1|6.86|6.8|6.88|6.84|6.93|6.94|6.85|6.89|6.86|6.87|6.41|6.37
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|9.94|10.2|10.32|9.87|9.75|9.78|10.18|10.48|10.42|9.99|9.78|10.16|10.26|9.72|9.58|9.16|9.28||9.26|9.14|9.1|||9.26|9.21|9.05|8.78|8.71|8.66|8.79|8.01|7.99|8.04|7.89|7.92|8.02|8.52|8.28|8.16|8.17|8.36|8.1|8.3|8.41|8.37|8.3|8.11|7.9|7.84|7.55|7.5|7.3|7.11|7.08|7.03|7.12|7.38|7.32|7.67|7.85|7.31|7.29|7.15|6.62|6.5|6.54|6.51|6.51|6.54|6.46|6.62|6.65|6.83|6.61|6.62|6.67|6.57|6.54|6.56||6.57|6.45||6.3|6.38|6.41|6.53|6.58|6.72|6.77|6.8|6.94|7.02|6.92|7.06|7.11|7.16|7.25|7|6.8|6.77|6.84|6.82|6.91|6.9|6.91|6.76|6.68|6.75|6.8||6.85|6.86|6.84|6.83|6.74|6.97|7.03|7.04|7.16|7.08|6.97|7.01|7.03|7.03|7.06|7.01|7.02|6.98|6.83|6.87|7.03|7.16|7.09|7.36|7.47|7.45|7.4|7.4|7.41|7.32|7.54|7.52|7.5|7.59|7.6|7.5|7.97|7.84|7.87|7.85|7.91|7.62|7.52|7.55|7.63|7.66|7.6|7.53|7.49|7.75|7.73|7.83|7.87|7.91|7.81|7.79|7.79|7.81|7.44|7.37||7.46|7.2|7.04|6.97|7.03|6.99|7.03|7.12|7.05|7.01|7.08|6.97|6.96|7.09|6.88|6.82|6.74|6.7||6.74||6.53|6.75|6.73|6.73|6.56|6.49|6.46|6.22|6.66|||6.79|6.81|6.79|6.84|6.46|6.29|6.22||6.24|6.18|6.28|6.37|6.39|6.44|6.45|6.35|6.18|6.26|6.12|6.22|6.21|6.03|5.93|5.77|5.67|5.63|5.76|5.85|5.75|5.74|5.93|5.95|5.93|5.88|5.86|5.9|5.91|5.8|5.86|5.75|5.71|5.7|5.66|5.69|5.62|5.53|5.32|5.38
09750|19410|/equities/ford-otosan|MSCI_EEM|48.04|47.34|46.17|46.21|46.64|44.99|42.33|43.82|44.6|44.8|44.76|45.74|46.64|44.52|46.17|47.46|47.18||46.6|46.13|46.05|46.21|45.77|46.28|46.17|46.21|46.95|46.91|45.38|46.52|47.1|47.38|46.56|46.52|45.38|43.86|43.7|43.74|42.96|41.94|41.43|41.39|42.25|42.33|41.59|42.68|42.33|42.53|41.82|42.29|42.45|42.45|42.37|43.47|44.48|43.04|42.68|43|42.53|42.37|41.2|39.63|39.01|39.05|39.09|38.16|37.9|37.21|37.15|37.3|38.02|37.64|37.23|36.74|36.55|35.68|35.83|34.46|35.56|35.22|35.74|35.37|34.92|34.36|32.8|32.34|34.5|35.25|35.99|36.45|36.4|36.55|36.83|36.74|36.25|36.83|36.91|37.2|37.52|37.2|36.54|36.08|||35.68||35.83|36.11|36.42|36.66|36.91|36.83|36.34|35.76|35.79|35.37|35.45|36.45|35.21|35.24|35.68|35.31|34.72|34.15|34.84|35.02|34.44|34.23|34.7|34.87|34.85|34.62|34.36|34.17|34.12|34.27|33.8|33.46|32.65|32.1|31.81|31.99|31.9|31.82|32.28|32.34|32.59|32.77|32.56|32.68|32.6|||33.02|32.94|32.97|32.79|32.83|32.62|32.68|32.6|32.33|32.3|32.25|31.94|31.21|31.06|30.9|31.01|30.43|30.72|30.17|30.18|29.79|29.74|29.89|29.34|29.02||28.64|29.02|29.72|29.48|29.63|30.15|29.57|29.11|29.51|29.42|29.91|29.86|29.79||29.48|29.33|29.08|29.25|29.05|28.61|28.25|28.42|28.02|28.16|28.33|28.59|28.73|28.7|27.49|27.35|26.8|26.98|26.81|26.39|25.35|26.86|26.71|26.71|26.98|27.13|27.01|27.08|27.62|27.94|27.76|27.78|27.48|27.42|27.59|27.62|27.42|27.39|27.76|27.28|27.04|26.98|27.02|27.01|27.25|27.16|26.98|26.37|26.5|26.56|26.19|25.78|25.87|25.79|25.96|25.93|25.73|25.7|24.98
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|6.25|6.23|6.09|6.05|6.03|5.96|5.99|5.94|6.16|6.34|6.31|6.2|5.96|5.93|5.9|6.06|6.05||5.92|5.69|5.7|||5.62|5.62|5.65|5.66|5.63|5.55|5.63|5.56|5.6|5.53|5.53|5.35|5.43|5.75|5.72|5.76|5.8|5.93|5.85|5.8|5.85|5.93|6.04|6.06|5.81|5.86|5.73|5.7|5.71|5.34|5.23|5.14|5.07|5|5.05|5.1|5.07|5.06|5.09|5.13|5.14|5.1|4.97|4.94|4.88|4.75|4.7|4.87|4.92|5.01|5.01|5.01|5|4.94|4.8|4.88||4.84|4.79||4.7|4.73|4.81|4.63|4.56|4.68|4.69|4.69|4.74|4.69|4.79|4.82|4.95|4.85|4.85|4.77|4.67|4.59|4.65|4.59|4.68|4.55|4.37|4.35|4.19|4.43|4.45||4.48|4.45|4.48|4.5|4.57|4.53|4.59|4.57|4.47|4.44|4.35|4.3|4.28|4.27|4.12|4.18|4.13|4.19|4.01|3.94|3.88|3.94|3.99|3.93|3.89|3.75|3.72|3.9|3.89|3.83|3.91|3.91|3.91|4.01|4.03|3.95|4.13|4.08|4.06|4.03|4.08|4.12|4.05|4.05|4.2|4.28|4.08|4.16|4.2|4.09|4.02|4.06|4.02|3.91|3.93|3.83|3.65|3.65|3.62|3.6||3.48|3.47|3.49|3.43|3.4|3.4|3.39|3.34|3.34|3.02|2.96|2.92|2.91|2.94|2.91|2.93|2.94|2.98||2.97||2.94|2.95|2.92|2.9|2.85|2.87|2.83|2.82|2.83|||2.84|2.86|2.85|2.86|2.84|2.86|2.8||2.84|2.82|2.83|2.83|2.83|2.8|2.89|2.9|2.9|2.88|2.83|2.83|2.85|2.83|2.81|2.8|2.68|2.7|2.69|2.58|2.5|2.54|2.55|2.5|2.53|2.49|2.56|2.58|2.59|2.64|2.6|2.66|2.65|2.67|2.66|2.72|2.64|2.64|2.59|2.71
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|6.13|6.21|6.33|6.32|6.22|6.2|6.07|5.98|5.98|5.98|5.92|6.02|6.05|5.97|6|5.8|||5.66|5.74|5.85|||5.95|5.9|5.81|5.83|5.83|5.79|5.73|5.52|5.42|5.39|5.42|5.4|5.59|5.48|5.24|5.31|5.38|5.39|5.36|5.42|5.44|5.42|5.41|5.49|5.42|5.42|5.38|5.42|5.41|5.38|5.4|5.54|5.56|5.6|5.53|5.47|5.49||5.5|5.45|5.54|4.96|4.92|4.9|4.88|4.97|5|5.02|4.97|5.06|5.08|5.07|5.06|5.08|5.07|5.05|5.06|5.09|5.27|5.3|5.28|5.28|5.29|5.26|5.27|5.26|5.31|5.33|5.3|5.25|5.22|5.21|5.32|5.3|5.36|5.48|5.57|5.56|5.42|5.53|5.97|5.92|5.91|5.9|5.8|5.81|5.71|5.7|5.65|5.6|5.6|5.59|5.61||5.65|5.76|5.78|5.71|5.69|5.68|5.71|5.61|5.57|5.49|5.38|5.25|5.21|5.03|5.1|5.14|5.18|5.19|5.19|5.21|5.23|5.22|5.15|5.04|5.03|5|4.99|5.01|5.02|5.15|5.1|5.07|5.08|5.13|5.08|5.1|5.02|4.94|4.91|4.88|4.88|4.85||4.8|4.8|4.76|4.78|4.74|4.71|4.65|4.68|4.75|4.56|4.52|4.5|4.53|4.54|4.56|4.53|4.56|4.56|4.58|4.51|4.54|4.5|4.49|4.52|4.5|4.64|4.62|4.48|4.46|4.45||4.55||4.6|4.41|4.37|4.41|4.42|4.4|4.4|4.42|4.51|||4.51|4.55|4.55|4.59|4.6|4.58|4.61|4.6|4.59|4.56|4.62|4.7|4.72|4.68|4.74|4.75|4.75|4.78|4.74|4.74|4.73|4.69|4.65|4.6|4.64|4.63|4.62|4.65|4.66|4.66|4.68|4.63|4.64|4.67|4.68|4.76|4.79|4.75|4.82|4.82|4.82|4.87|4.78|5.43|5.44|5.21|5.17|5.18
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|46.23|45.09|44.02|44.62|44.85|44.5|44.23|44.03|44.11|44.14|43.7|43.78|44.01|44.77|44.52|44.16|43.68||44|43.35|43|43.51|43.8|44.01|44.7|44.02|43.8|43.98|42.77|43.82|42.95|43.01|43.12|42.78|42|41.81|43.16|42.35|41.4|41.6|41.67|41.05|40.61|40.8|40.83|41.8|43|41.21|42.55|45.8|45.5|45.26|47.4|46.65|46.7|47.06|46.58|44.97|44.54|44.28|43.92|43.82|42.5|42.18|41.68|41.08|40.7|41.1|41.27|40.66|39.62|38.8|39.11|39.01|39.8|38.64|37.83|37||||||36.52|35.59|35.14|34.76|34.65|33.89|33.98|33.6|33.55|32.4|32.4|32.36|32.38|32.2|31.9|32.02|32.2|33|32.55|32.02|32.99|33.28|33.2|33.21|33.65|33.6|33.3|33.61|33.75|34|33.91|33.99|33.9|33.91|33.57|33.49|34.16|33|33.16|32.78|32.75|33.73|34.7|34.9|34.81|34.7|34.51|34.38|34.15|33.5|33.9|33.1|32.56|32.11|32.96|32.99|33.38|32.38|32.18|32.1|32.37|32.4|32.32|31.91|32.57|32.86|32.47|32|31.89|31.51|31.1|31.26|30.63|30.51|30.66|30.65|31|31.47|31.42|31.34|31.1|30.82|30.57|30.25|30.06|30.03|30.2|30.22|||30|30.05|29.5|30.51|30.33|30.06|29.53|29.5|29.35|29.25|29.16|29|29.01|29.5|29.8|30|30.21|30.47|30.4||30.18|30.71|31.21|31|30.3|31.01|30.54|30.03|29.86|29.71|29.82|29.91|29|29.5|30.13|30.29|30.37|30.37|||30.36|30.23|30.6|30.18|30.4|30.75|30.72|31.21|30.62|30.71|31.09|30.98|30.98|30.95|30.25|30|29.9|30.36|30.2|29.81|29.76|29.85|30|29.53|29.75|30.16|30.05|29.74|29.7|29.18|28.82|28.6|29.03|29.12|29.05|27.66|27.26|27.25|27.2
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4.73|4.73|4.75|4.73|4.76|4.76|4.79|4.79|4.78|4.75|4.7|4.58|4.57|4.52|4.43|4.36|4.33||4.29|4.3|4.3|4.29||4.3|4.3|4.32|4.3|4.3|4.27|4.26|4.27|4.25|4.27|4.28|4.25|4.27|4.25|4.13||3.99|3.99|3.98|3.93|3.95|3.97|3.94|3.91|3.9|3.88|3.9|3.93|3.94|3.92|3.92|3.92|3.91|3.9|3.89|3.85|3.88|3.86|3.85|3.85|3.82|3.83|3.82|3.86|3.88|3.86|3.84||3.85|3.83|3.87|3.89|3.91|3.91|3.91|3.92|3.91|3.91|3.93|3.93|3.91|3.89|3.9|3.89|3.87||3.87|3.88|3.88|3.85|3.95|3.95|3.92|3.89|3.84|3.77|3.777|3.777|3.754||||3.708|3.8|3.808|3.792|3.808|3.823|3.792|3.815|3.785|3.777|3.769|3.761|3.769|3.769|3.777|3.785|3.785|3.831|3.823|3.808|3.754|3.754|3.746|3.761|3.761|3.731|3.769|3.731|3.731|3.761|3.761|3.769|3.761|3.761|3.769|3.761|3.761|3.769|3.769|3.761|3.761|3.761|3.769|3.761|3.769|3.739|||3.754|3.746|3.723|3.723|3.7|3.692|3.692|3.692|3.692||3.669|3.654|3.654|3.685|3.685|3.685|3.685|3.692|3.692|3.785|3.785|3.739|3.7|3.739|3.731|3.739|3.677|3.761|3.761|3.792|3.808|3.777||3.746|3.754|3.746|3.715|3.7|3.646||3.639|3.654|3.585|3.538||3.538|3.592|3.585|3.585|3.577|3.577|3.585|3.554|3.531|3.485|3.508|3.492|3.492|3.5|3.5|3.5|3.492|3.5|3.5|3.5|3.469|3.492|3.492|3.485|3.5|3.462|3.446|3.454|3.492|4.57|4.53|4.54|4.53|4.52|4.609|4.57|4.53|4.48|4.232|4.44|4.49|4.49|4.49|4.51|4.5|4.49|4.51|4.44|4.51|4.44|4.43||4.4|4.36
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|7.16|7.15|7.11|7.08|7.08|7.05|7.33|7.31|7.32|7.24|7.34|7.08|6.74|6.54|6.51|6.58|6.54||6.54|6.47|6.46|||6.41|6.42|6.39|6.4|6.4|6.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|8796.5|8870|8778.0996|8770|8740|8688.4004||8730|8601|8610.0996|8686.2998|8801|8930|8927.9004|8887.4004|9035.2002|9107||9200|9144|8657.7002|8810||9011.0996|8850|8811.9004|8842|8750|8420|8401|8515.4004|8403.0996|8264||8150|8100.1001|8000|8150|8140|8160|8300|8290|8200|8196|8099.8999|8403.0996|8200|8050|8518|8572.9004|8572.2002|8501|8600|8596|8504|8450.0996|8510|8685|8700|8760||9020|8923.2998||8485|8928.5|8965|9016.2998|8833|8609.9004|8655|8600|8610|8603.0996|8593.4004|8550|8506||8500.0996|8542.4004|8690.0996|8635|8565|8500|8433.0996|8364.9004|8311.7998|8277|8375|8383.5996|8415.5|||8425|8450|8499.2002|8460.0996|8550|8547.5|8550|8220|8449.9004|8412|8566|8554.7998|8740|8729.4004|8680|8710|8800|8880|8780|8830|8880|8810|8600||8549.9004|8400|8512.9004|8465|8520.5996|8539.0996|8532|8500|8551|8540.0996|8658|8748|8540|8470|8452|8460|8450|8579|8543.9004|8697|8761.2002|8750|8680|8725.4004|8657.5|8634.9004|8645.5996|8616.0996|8639.4004|8710|8654.9004|8678.5996|8718.5|8750.5996|8630||8680|8640|8775.4004|8685.4004|8700.4004|8525.4004|8601.2998|8638.7002|8523.9004|8455|8572.0996|8700|8830|8764.4004|8759|8808.7998|8795|8670|8745.2998|8870|8760|8389|8724.5996|8669.2002|8630.4004|8587|8622|8766.4004|8750|8682.0996|8696.2998|8600|8584.5996|8591.2998|8638.7998|8564.2998|8470|8460.5|8549.2002||8483|8450|8350|8367.4004|8429.9004|8405|8400||8637.0996|8590||8300|8424.9004|8287.9004|8325.2998|8310|8275.2002|8301|8300|8235.5996|8210|8270|8124.1001|8248.2002|8147|8144.6001|8225|8146.5|8000|7950|7932.8999|7900|7760|7880|7800|7735.5|7622.1001|7625|7591|7613|7561|7528.5|7620|7591|7549.6001|7420.1001|7350|7350|7350|7400|7450|7490|7520|7482|7420|7350|7430.1001|7405|7480
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|7.26|7.31|7.22|7.22|7.26|7.22|7.22|7.22|7.18|7.18|7.18|7.18|7.1|7.18|7.18|7.14|||7.1|7.1|7.1|7.06|7.1|7.01|7.06|7.1|7.06|7.06|7.06|7.01|7.01|7.06||7.1|7.1|7.1||7.1|7.14|7.14|7.14|7.1|7.1|7.1|7.1|7.1|7.1|7.1|7.14|7.1|7.1|7.14|7.1|7.14|7.14|7.14|7.14|7.14|7.14|7.14|7.14|7.14|7.14|7.14||7.18|7.14||7.18|7.14|7.14|7.14|7.1||7.1|7.1|7.06|7.06|7.06|7.06|7.06|7.06|7.01|7.06|7.06|7.06|7.01|7.01|7.01|7.01|7.01|7.01|7.01|7.06|6.93|7.09|7.05|7.09|7.09|7.05|7.09|7.05|7.05|7.05|7.01|7.05|7.05|7.05|7.05|7.05|7.09|7.05|7.09|7.05|7.09|7.13|7.17||7.21|7.17|7.21|7.17|7.17|7.17|7.17|7.17|7.17|7.13||7.17|7.13|7.13|7.05|7.13|7.13|7.13|7.09|7.05|7.13|7.13|7.09|7.09||7.05|7.09|7.09|7.09|7.13|7.17|7.17|7.13|7.13|7.09|7.01|7.01|7.01|6.97|6.97|6.93|7.01|6.97|6.93|6.93|6.89|6.89|6.85|6.81|6.81|6.81|6.81|6.81|6.81|6.81|6.81|6.77|6.73|6.69|6.69|6.65|6.65|6.69|6.65|6.65|6.53|6.65||6.65|6.65|6.57|6.61|6.57|6.61||6.61|6.61|6.57|6.57|6.61|6.61|6.61|6.61|6.61|6.61|||6.57|6.57|6.57|6.57||6.53|6.57|6.53|6.53|6.57|6.53|6.57|6.57|6.53|6.53|6.57|6.53|6.53|6.49|6.84|6.84|6.81|6.77|6.77|6.73|6.61|8.07|8.12|8.5|8.5|8.4|8.35|8.25|8.35|8.35|8.3|8.3|8.3|8.35|8.3|8.35|8.35||8.35|8.35|8.3|8.35
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|33.11|33.26|32.6|32.11|32.07|32|31.81|31.77|32.16|31.9|32.06|32.44|32.75|32.51|32|32|31.6||31.36|31.59|31.36|29.75||31.3|31.63|31.51|31.45|31.25|31.26|30.65|30.55||30.59|30.37|30.83|30.81|30.7|30.85|30.6|30.06|30.3|29.93|31.04|31.13|31.17|31.3|31.28||30.99|30.97|31|31|31|30.42|31|31.5|31.66|31.89|31.01||30.63|29.78|30.02|28.72|28.31|28.57|28.62|29.11|29.13|29.5|29.03|29|28.66|28.91|29.15|29.44|29.28|29.9|29.91|30.15|30.15|30.28|30.27|30.25|30.12|29.83|29.77|29.95|29.98|30.05|30.69|30.7|30.8|30.75|31.62|31.7|31.52|31.5|31.33|31.55|31.51|31.59|31.51|31.34|31.15|31.01|31.2|31.47|31.3|31.28|31.49|31.57|31.57|31.49|31.34|30.92|30.63|30.93|30.95|30.9|30.71|31.15|31.12|30.92|30.48|30.2|30|29.88|30|30.04|29.6|29.4|30.56|30.79|30.91|30.91|31.27|31.01|30.93|30.93|30.66|30.93|30.71|30.86|30.72|30.72|30.69|30.93|30.77|30.68|31.05|30.99|30.94|31.33|31.62|31.89|31.45|31.22|31.25|32.12|32.53|32.66|32.57|32.41|32.32|32.75|33.22|33.08|33.21|32.42|32.02|32|31.76|31.67|32|32.57|31.59|32|31.91|31.1|31.9|31.91|31.9|31.4|31.05|31.32|31.02|31.2|31.09|31.37|31.24|31.32||30.92|30.65|30.45|30.31|30.56|30.61|30.62|30.44|30.97|31.3|||31.27|31.3|31.48|32.1|32.78|32.65|32.79|32.9|32.37|31.9|31.83|31.7|31.36|31.4|31.95|31.95|31.6||31.05|31.33|30.9|30.99|31.14|31.08|30.73|30.8|30.81|30.77|30.65|30.63|31.4|32.6|33.36|33.01|33.25|33.97|34|34.16|34.27|34.3|34.16|34.42|35.4|35.14|35.02||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|20.75|20.75|20.8|20.7|21.7|21.35|21.5|21.4|21.05|20.9|20.85|20.75|20.85|21|21.25|21|20.75||20.6|20.6|20.7|||20.45|20.3|20.2|20.15|19.98|20|19.6|19.56|19.68|19.44|19.06|19.12|19.12|19.76|19.76|19.42|19.32|19.72|19.5|19.42|19.42|19.62|19.66|19.5|19|19.28|19.3|19.24|19.22|19.18|19.3|19.42|19.44|19.56|19.46|19.5|19.56|19.68|20.1|20.4|20.4|20.65|20.75|20.6|19.94|19.82|19.9|20.05|20.2|20.4|20.3|20.1|20.25|19.46|19.52|19.22||19.3|19.04||18.92|18.96|19.24|19.18|19.12|19.52|19.8|19.5|19.46|19.4|19.2|19.32|19.22|19.3|19.32|19.44|19.5|19.6|19.7|19.28|19.2|19.12|19.08|19.22|19.62|19.82|19.7||19.72|19.66|19.68|19.96|19.94|20.3|20.2|20.1|20.5|20.8|20.7|20.5|20.15|20.15|20.3|20.25|20.4|20.5|20.6|21.1|21.35|21.6|21.6|21.85|21.85|21.7|21.75|21.65|21.5|21.4|22.15|22.4|22.8|22.7|22.45|22.7|23.25|23|23|23|23|22.8|22.55|21.9|21.8|22.05|21.55|21.4|21.6|21.95|22.15|22.4|22.7|22.8|22.45|22.3|22.35|22.2|22.25|22||21.75|21.8|21.75|22|22.7|22.55|21.55|20.8|21.4|21.1|21|21.2|21.15|20.75|20.55|20.55|20.2|20.25||19.88||20.15|19.7|19.84|19.7|19.52|19.62|19.3|19.42|19.82|||19.92|19.88|19.92|20.05|20.15|20.45|20.55||20.05|20.35|20.3|20.6|20.55|20.5|20.8|20.8|20.95|20.7|20.3|20.2|20|19.72|19.84|19.6|19.7|19.88|20.1|19.8|19.72|19.7|19.84|19.86|19.9|20.25|20.35|19.66|19.6|19.62|20.05|19.9|19.94|19.86|20.6|20.75|20.85|20.5|20.7|20.65
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|84.2|84.9|84.3|84|83.15|82.6|82.5|82.35|82.1|81.95|81.2|82|83.15|83.15|83.25|83.1|82.05||82.15|82.3|82.1|||81.1|81|79.7|78.8|78.9|78.45|78.35|77.95|77.6|77.8|77.3|77.35|77.6|77.9|77.7|77.45|77.35|77.05|76.3|76.5|76.6|75.85|75.7|76.65|77.2||77.65|77.55|77.8|78.2|77.7|77.25|76.1|75.5|75.2|75.1|75.35|75.2|75.1|75|75.35|74.8|75.1|74.95|74.45|75.05|75.2|75.6|75.7|75.35|75.3|75.2|75.05|75.9|76.85|77.05|77.45|77.4|77.5|77.35|77.4||77.3|77.8|77.3|78.6|78.8|79.05|78.95|79|78.75|78.15|77|76|76|76.05|75.95|76.2|76.3|76.4|76.25|76.2|76.15|75.8|76.75|76.6|77.55|77.7|77.1|76.35|75.8|74.7|74.6|75.7|76.75|75.9|76.1|78.65|78.9|78.8|78.75|79.6|79.55|79.5|79.4|79.2|79.85|79.55|79.3|78.65|78.35|78.85|78.6|78.6|78.8|77.8|77.3|77.2|77.05|76.6|76.35|||75.8|75.9|75.6|75.4|75.4|76.3|76.1|75.7|76.65|77|77.3|77.2|77.85|78.55|78.55|77.8|77.7|77.35|78|78.7|78.8|79.25|79.35|79.35|79.05|79.4|79.85|79.7|79.6|79.05|79.3|79.85|80.75|80|81.1|80.9|80.65|80.45|80.4|79.75|79.5||79.4|79.15|78.3|79.4||78.65|78.55|78.5|78.2|78.7|78.7|78.6|78.6|79.6|||80|79.9|88.4|88.25|87.9|86.55|86.15|85.85|85.7|85.4|85.1|84.7|84.8|84.8|84.5|85.1|84.75|85.55|85.65|85.6|85.7|85.5|84.8|84.4|83.8|84.5|84.8|85.85|85.95|85.8|86.3|85.95|85.3|86.05|86.05|86.3|86|85.65|85|84.7|83.55|84.85|85.2|87.5|88.15|84.6|87|86.75
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1.08|1.07|1.06|1.05|1.05|1.05|1.03|1.03|1.05|1.05|1.07|1.08|1.08|1.06|1.05|1.05|1.03||1.04|1|0.96|||0.95|0.92|0.93|0.93|0.93|0.92|0.89|0.89|0.9|0.91|0.89|0.89|0.92|0.96|0.99|0.99|0.92|0.94|0.99|1.01|1.02|1.01|1|1.05|1.05|1.08|1.13|1.2|1.23|1.23|1.25|1.26|1.25|1.25|1.25|1.25|1.26|1.26|1.27|1.27|1.25|1.25|1.24|1.27|1.27|1.27|1.26|1.29|1.29|1.3|1.29|1.31|1.3|1.27|1.26|1.25||1.26|1.24||1.24|1.24|1.24|1.24|1.25|1.26|1.27|1.26|1.26|1.26|1.27|1.27|1.27|1.28|1.31|1.31|1.3|1.28|1.29|1.29|1.33|1.3|1.34|1.36|1.38|1.36|1.37||1.37|1.36|1.36|1.36|1.37|1.38|1.37|1.35|1.37|1.38|1.33|1.31|1.32|1.34|1.32|1.31|1.31|1.3|1.3|1.31|1.31|1.3|1.3|1.31|1.28|1.28|1.29|1.28|1.27|1.26|1.27|1.26|1.28|1.28|1.27|1.28|1.28|1.28|1.3|1.34|1.36|1.33|1.33|1.34|1.32|1.32|1.33|1.32|1.3|1.3|1.3|1.26|1.26|1.28|1.28|1.28|1.3|1.31|1.33|1.33||1.33|1.35|1.36|1.32|1.32|1.3|1.29|1.29|1.29|1.28|1.25|1.25|1.25|1.25|1.22|1.23|1.25|1.27||1.27||1.26|1.26|1.26|1.26|1.25|1.26|1.27|1.26|1.27|||1.32|1.35|1.36|1.38|1.37|1.37|1.36||1.35|1.38|1.37|1.39|1.39|1.37|1.42|1.45|1.45|1.44|1.4|1.38|1.36|1.37|1.32|1.31|1.31|1.29|1.29|1.29|1.29|1.31|1.31|1.29|1.28|1.31|1.35|1.36|1.36|1.35|1.34|1.37|1.36|1.33|1.32|1.33|1.33|1.31|1.31|1.3
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|9.62|9.58|9.32|9.3|9.2|8.93|9.2|9.18|9.3|9.2|9.26|9.31|8.98|8.89|8.66|8.6|8.6||8.47|8.37|8.25|||8.24|8.28|8.3|8.31|8.38|8.33|8.18|8.51|8.63|8.72|8.74|8.71|8.76|9.22|9.22|9.17|9.17|8.91|8.87|9.16|9.41|9.4|9.3|9.23|9.21|9.35|9.11|9.13|9.23|9.22|9.16|9.26|9.15|9.13|8.99|9.05|9.24|9.31|9.61|9.65|9.68|9.65|9.73|9.57|9.81|9.77|9.85|9.82|10.07|9.99|9.91|9.76|9.82|9.85|9.87|9.76||9.67|9.61||9.29|9.44|9.34|9.21|9.32|9.58|9.61|9.55|9.64|9.64|9.49|9.68|9.6|9.6|9.59|9.7|9.71|9.67|9.67|9.76|9.74|9.74|9.79|9.8|9.82|9.83|9.95||9.97|9.95|10.01|10.09|10.07|10.03|9.97|9.91|10.19|10.23|10.09|9.93|9.89|9.79|9.63|9.64|9.61|9.6|9.68|9.7|9.51|9.49|9.68|9.92|9.91|9.91|9.89|9.93|10.11|10.27|10.25|10.25|10.17|10.13|10.09|10.11|10.05|9.99|9.95|9.91|9.76|9.65|9.66|9.58|9.36|9.46|9.3|9.34|9.45|9.53|9.58|9.67|9.84|9.68|9.61|9.51|9.47|9.5|9.23|8.66||9.03|9.02|8.97|9.01|8.84|8.77|9.01|8.81|9.22|9.18|9.16|9.17|9.31|9.21|9.12|9.25|9.47|9.37||9.46||9.52|9.58|9.47|9.38|9.28|9.26|9.08|9.02|9.12|||9.52|9.61|9.43|9.33|9.27|9.26|9.8||9.9|10.02|9.94|9.86|9.62|9.38|9.31|9.26|9.23|9.31|9.5|9.53|9.42|9.23|9.2|9.22|9.1|9.23|9|8.7|8.77|8.77|8.82|8.7|8.66|8.81|8.89|8.93|8.86|8.94|8.81|8.8|8.76|8.71|8.7|8.67|8.52|8.4|8.23|8.2
09768|943535|/equities/ceb-bank|MSCI_EEM|4.41|4.26|4.15|4.08|3.99|3.84|3.77|3.77|3.77|3.74|3.7|3.7|3.68|3.68|3.67|3.67|3.64||3.62|3.62|3.63|||3.6|3.6|3.6|3.6|3.59|3.57|3.59|3.56|3.55|3.55|3.54|3.54|3.54|3.62|3.62|3.62|3.62|3.64|3.63|3.64|3.69|3.67|3.69|3.64|3.63|3.63|3.64|3.64|3.66|3.65|3.63|3.64|3.64|3.64|3.62|3.61|3.65|3.69|3.68|3.7|3.74|3.73|3.74|3.74|3.77|3.81|3.78|3.81|3.81|3.82|3.8|3.81|3.8|3.79|3.76|3.75||3.73|3.62||3.61|3.62|3.6|3.57|3.61|3.7|3.7|3.73|3.73|3.7|3.67|3.7|3.71|3.71|3.71|3.66|3.66|3.68|3.71|3.71|3.73|3.76|3.8|3.77|3.77|3.69|3.65||3.62|3.61|3.57|3.63|3.64|3.64|3.61|3.6|3.69|3.73|3.77|3.78|3.78|3.8|3.84|3.78|3.78|3.77|3.82|3.78|3.78|3.74|3.73|3.77|3.79|3.76|3.79|3.74|3.75|3.69|3.59|3.58|3.62|3.64|3.61|3.62|3.65|3.63|3.63|3.6|3.61|3.57|3.56|3.61|3.61|3.61|3.59|3.58|3.58|3.57|3.58|3.59|3.61|3.62|3.67|3.67|3.65|3.65|3.63|3.66||3.66|3.62|3.57|3.54|3.49|3.48|3.46|3.48|3.54|3.54|3.58|3.52|3.52|3.51|3.51|3.51|3.51|3.55||3.5||3.59|3.58|3.62|3.61|3.6|3.6|3.55|3.52|3.6|||3.65|3.65|3.69|3.72|3.72|3.76|3.76||3.72|3.75|3.85|3.88|3.87|3.87|3.87|3.89|3.89|3.95|3.99|3.98|3.96|3.92|3.9|3.79|3.78|3.79|3.83|3.81|3.81|3.82|3.89|3.92|3.91|3.9|3.93|3.96|3.92|3.9|3.87|3.92|3.92|3.84|3.81|3.78|3.77|3.73|3.66|3.67
09769|49966|/equities/yuexiu-propert|MSCI_EEM|1.68|1.68|1.58|1.55|1.53|1.52|1.52|1.51|1.57|1.57|1.57|1.56|1.56|1.51|1.5|1.5|1.47||1.45|1.44|1.43|||1.42|1.39|1.4|1.39|1.39|1.4|1.41|1.4|1.38|1.38|1.35|1.33|1.35|1.4|1.4|1.41|1.4|1.39|1.38|1.42|1.43|1.43|1.45|1.42|1.42|1.44|1.42|1.43|1.46|1.47|1.46|1.47|1.47|1.47|1.46|1.49|1.5|1.5|1.49|1.48|1.51|1.52|1.52|1.49|1.48|1.49|1.47|1.51|1.51|1.53|1.55|1.54|1.58|1.59|1.59|1.63||1.62|1.59||1.54|1.54|1.54|1.51|1.53|1.67|1.7|1.7|1.69|1.64|1.52|1.5|1.49|1.49|1.49|1.47|1.44|1.41|1.42|1.41|1.43|1.42|1.41|1.4|1.41|1.41|1.41||1.4|1.38|1.36|1.37|1.37|1.37|1.36|1.35|1.39|1.41|1.41|1.41|1.41|1.39|1.43|1.44|1.45|1.45|1.44|1.44|1.43|1.45|1.46|1.43|1.41|1.4|1.4|1.36|1.36|1.35|1.34|1.33|1.34|1.34|1.33|1.33|1.33|1.3|1.31|1.29|1.31|1.32|1.31|1.31|1.3|1.3|1.29|1.28|1.28|1.3|1.31|1.31|1.34|1.37|1.36|1.36|1.35|1.35|1.33|1.35||1.27|1.26|1.25|1.22|1.22|1.24|1.21|1.2|1.22|1.23|1.22|1.22|1.22|1.22|1.21|1.21|1.22|1.25||1.3||1.31|1.31|1.32|1.33|1.32|1.33|1.33|1.32|1.34|||1.34|1.31|1.3|1.32|1.3|1.32|1.32||1.32|1.3|1.31|1.32|1.31|1.3|1.34|1.34|1.33|1.32|1.3|1.34|1.37|1.35|1.35|1.31|1.3|1.29|1.25|1.24|1.23|1.23|1.26|1.25|1.25|1.25|1.26|1.28|1.22|1.22|1.23|1.23|1.24|1.23|1.22|1.22|1.22|1.21|1.15|1.16
09770|100093|/equities/mmg|MSCI_EEM|4.41|4.69|4.6|4.53|4.48|4.44|4.62|4.44|4.42|4.37|4.39|4.36|4.17|4.07|3.95|3.94|3.85||3.86|3.8|3.66|||3.58|3.4|3.38|3.34|3.33|3.31|3.36|3.35|3.33|3.28|3.09|3.1|3.23|3.56|3.48|3.48|3.5|3.58|3.48|3.54|3.52|3.53|3.42|3.38|3.53|3.55|3.51|3.56|3.74|3.81|3.72|3.73|3.63|3.6|3.55|3.6|3.59|3.56|3.48|3.54|3.66|3.71|3.7|3.65|3.59|3.56|3.54|3.66|3.7|3.54|3.52|3.46|3.55|3.6|3.71|3.68||3.57|3.47||3.39|3.32|3.32|3.23|3.29|3.51|3.59|3.64|3.63|3.61|3.56|3.66|3.7|3.84|3.65|3.77|3.86|3.92|3.94|3.82|3.78|3.74|3.7|3.61|3.56|3.51|3.47||3.58|3.49|3.41|3.45|3.18|3.24|3.37|3.28|3.61|3.72|3.73|3.71|3.54|3.66|3.65|3.43|3.24|3.13|3.22|3.12|2.87|2.87|2.86|2.86|2.96|2.88|2.83|2.85|2.83|2.82|2.76|2.77|2.77|2.75|2.75|2.72|2.83|2.65|2.53|2.38|2.35|2.37|2.33|2.37|2.35|2.46|2.42|2.48|2.53|2.61|2.54|2.57|2.55|2.53|2.48|2.44|2.4|2.45|2.45|2.49||2.59|2.57|2.53|2.5|2.51|2.49|2.42|2.4|2.45|2.41|2.39|2.31|2.38|2.36|2.3|2.27|2.27|2.45||2.66||2.61|2.55|2.58|2.57|2.52|2.56|2.52|2.5|2.5|||2.59|2.62|2.6|2.59|2.8|2.88|2.88||2.87|2.86|2.84|2.88|2.78|2.76|2.9|2.94|2.92|2.97|3.02|3.17|3.08|3.01|2.99|2.89|2.86|2.86|2.9|2.9|2.96|2.88|3.07|3|3.03|3.09|3.08|3.37|3.19|3.1|3.04|3.01|2.9|3.15|3.14|3.03|2.88|2.79|2.64|2.55
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|10.74|10.51|10.19|9.33|9.08|8.84|8.48|8.23|8.66|8.55|8.402|8.373|8.452|8.274|8.234|8.215|7.997||7.839|7.622|7.089|||7.089|6.911|6.971|7.079|7.099|7.247|7.129|7.05|7.069|6.981|6.852|6.714|6.872|7.287|7.296|7.287|7.129|6.941|6.674|6.862|6.902|6.981|6.763|6.536|6.516|6.773|6.921|6.951|6.951|6.961|6.892|6.971|7.01|7.03|6.892|7.069|7.059|7.158|7.05|7.257|7.336|7.778|7.896|7.808|7.827|7.837|7.749|7.768|7.749|7.749|7.867|7.68|7.778|7.808|7.699|8.221||8.171|7.945||7.867|7.837|7.945|7.68|7.985|8.811|9.283|8.575|8.407|8.525|7.817|7.69|7.503|7.572|7.611|7.463|7.621|7.306|7.001|6.991|7.119|7.119|7.109|7.08|7.218|7.198|7.129||7.129|7.031|6.991|7.06|7.178|7.237|7.159|6.962|6.667|6.559|6.411|6.392|6.628|6.657|6.628|6.608|6.578|6.608|6.569|6.46|6.49|6.46|6.421|6.5|6.185|6.067|6.323|5.998|5.811|5.949|5.684|5.556|5.408|5.349|5.379|5.261|5.153|4.995|5.104|5.046|4.968|4.86|4.723|4.743|4.723|4.645|4.655|4.655|4.625|4.713|4.811|4.792|4.889|4.87|4.84|4.772|4.664|4.586|4.674|4.586||4.293|4.263|4.312|4.205|4.205|4.156|4.038|4.038|4.127|4.068|4.107|4.166|4.127|4.185|4.078|4.029|4.068|4.127||4.312||4.205|4.332|4.449|4.391|4.205|4.42|4.41|4.273|4.4|||4.4|4.351|4.254|4.244|4.195|4.195|4.175||4.058|3.647|3.54|3.647|3.677|3.657|3.765|3.618|3.55|3.422|3.334|3.452|3.462|3.422|3.52|3.37|3.36|3.35|3.24|3.25|3.26|3.27|3.35|3.34|3.34|3.34|3.34|3.33|3.29|3.27|3.22|3.23|3.23|3.24|3.22|3.26|3.28|3.33|3.13|3.11
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|14.67|14.57|14.33|14.26|14.04|14.07|14.28|14.11|14.41|14.39|14.35|14.26|14.26|14.33|14.13|14|13.68||13.61|13.52|13.57|||13.48|13.65|13.67|13.38|13.11|13.19|13.19|13.11|13.22|13.26|13.42|13.07|13.36|13.75|13.61|13.48|13.46|13.55|13.75|14.06|14.06|14.1|14|13.92|13.94|14.08|14.11|14.06|14.17|13.96|14.06|14.17|14.31|14.15|14.39|14.4|14.31|14.31|14.25|14.44|14.4|14.66|14.73|14.7|14.75|14.7|14.7|15.01|15.06|14.93|14.91|14.97|15.02|15.2|15.01|14.83||14.6|14.27||14|14.21|14.13|13.92|14.08|14.06|14.17|14.15|14.02|13.88|13.86|13.94|14.15|14.04|13.79|13.71|13.55|13.36|13.61|13.71|13.73|13.88|13.9|13.88|14.04|14.25|13.75||13.71|13.59|13.34|13.28|13.24|13.24|13.17|13.09|13.38|13.69|13.53|13.36|12.84|12.6|12.74|12.7|12.78|12.74|12.84|12.93|12.95|12.95|13.13|13.05|12.93|12.8|12.99|13.09|13.05|12.97|13.17|13.17|13.19|13.28|13.28|13.26|13.57|13.73|13.86|13.8|13.67|13.55|13.63|13.65|13.57|13.24|13.05|12.95|13.2|13.22|12.99|13.09|13.07|12.66|12.39|12.39|12.47|12.26|12.16|12.1||12.06|12.1|12|12.08|12.18|12.14|12.06|12.49|12.74|12.68|12.64|12.58|12.57|12.58|12.51|12.37|12.16|12.64||12.64||12.64|12.6|12.6|12.58|12.58|12.53|12.35|12.22|12.31|||12.45|12.52|12.26|12.46|12.24|12.2|12.36||12.64|12.3|11.66|11.5|11.38|11.38|11.6|11.58|11.56|11.58|11.48|11.58|11.4|11.28|11.32|11.18|11.14|11.14|11.14|11.1|11.1|11.1|11.16|11.14|11.12|11.08|11.3|11.38|11.22|11.16|11.3|11.32|11.36|11.34|11.34|11.42|11.4|11.32|11.12|11.12
09774|100043|/equities/beijing-airpor|MSCI_EEM|11.92|11.72|11.72|11.68|11.78|11.54|11.82|11.86|11.5|12.18|12.28|12.68|12.96|12.74|12.18|11.84|11.74||11.7|11.7|11.5|||11.6|11.6|11.68|11.88|11.72|11.48|11.92|11.78|11.68|11.54|11.48|11.64|11.4|11|11.32|11.24|11.38|11.74|11.98|12.12|12.3|12.22|11.86|11.7|11.5|11.8|11.74|12.58|12.68|12.82|12.68|12.8|12.62|12.5|12.6|12.78|12.76|12.64|12.2|12.12|12.32|12.3|12.34|12.3|12.3|12.38|12.48|12.54|12.58|12.6|12.54|12.44|12.4|12.4|12.38|12.28||12.04|11.68||11.64|12.02|12.32|12.66|13.02|13.22|13.28|13.18|13.48|13.42|13.3|13.4|13.5|13.46|13.3|13.26|13.1|13.1|13.14|13.3|12.74|12.16|11.98|11.9|11.88|11.92|11.6||11.98|12|11.98|11.96|11.98|11.9|11.92|11.82|12.18|12.26|12.24|12.24|12.6|12.64|12.48|12.06|12.16|12.18|12.14|12.16|12.24|12.28|12.34|12.4|12.38|12.5|12.32|12.06|11.96|11.68|11.48|11.54|11.48|10.82|10.74|10.78|10.94|10.94|11.04|10.92|10.92|10.92|11.02|11.06|10.88|11.02|11|10.78|10.76|10.94|10.84|11.02|11.04|11.08|11.16|11.14|11.2|11.3|11.4|11.26||11.22|11.04|11.02|11.02|11.12|11.14|11.14|11.18|11.26|11.36|11.28|11.42|11.26|10.9|10.68|10.78|10.8|10.58||10.78||10.92|10.9|10.76|10.78|10.78|10.78|10.92|10.82|10.8|||10.64|9.33|9.16|9.45|9.36|9.37|9.33||9.34|9.11|9.22|9.22|9.11|9.09|9.1|9.16|9.09|9.22|9.24|9.09|8.97|9|9.03|8.53|8.56|8.45|8.37|8.38|8.44|8.47|8.29|8.27|8.25|8.13|8|7.91|7.78|7.8|8|8.14|8.14|8.16|8.11|7.87|7.79|7.76|7.77|7.61
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|331.4|331|329|326.8|325.6|330|330|329|325.2|325|329.6|325|327|325|327|328.2|||324|321.2|319.2|||319|322|323.8|322.2|322|319|320|318.6|316.8|316.2|317|308|302|300|296|301||313|310.8|315.4|316|322.4|322.8|321.6|322|318.2|316|318|314.2|296.6|293|295.6|293.8|292|293.4|290.2|291.6|||289.4|281.6|282.4|280.4|286|287.6|286|286|285|285||289.4|286.2|286|285.6|285|284|282|283.6|283.6|282|277|276.6|275.6|276|276.8|278|272|270.4|270.6|271.8|269.2|269.2|268.8||270|268.8|269|269|269|269.2||270.6|268.6|269.2||269|268.4|272.17|272.37||272.37|272.56|272.76|273.35|272.56|274|276.4|275.2|275|279.2|279.2|274|272.4|276.2|277.8|277|281.8|281.4|279.8|276|271.2|271|273|274|269|267.2|267|266|266|266|265.6|266.4|265.4|263|261|259.4|259|261.4|261||261|260.6|262.4|264|262.2|261.8|256.4|254|265.8||265.8|266.2|270.2|271.4|271|271|273.4|272.8|272.8|272|269|274|275|276|277.2|275.2|275|274.6|273|273|271|271|270|271.8|274.6|275|276|279|278.8|||280|282.2|280.6|280.6|280.4|279.6|281.6|283|283|||282.4|279|278.2|277.4|273.6|272.8|272.4|274|272|271.8|271|275.2|276.2|276.6|276.4|280|283.2|284.77|284.58|284.58|284.77|284.58|283.79|293.4|293.4|293.2|292.2|292.4|291.8|291.2|291|290|290|288.4|290|287.8|285.4|286.6|286|289|290|293|289.4|290|286.4|285.4|285.8
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|15.2|14.9|15.06|15.84|16.04|16.7|16.6|16.66|17.22|16.4|16.2|16.52|16.34|16.24|16.1|16.08|15.5||14.94|14.9|14.6|||14.34|13.82|13.98|14.28|14.54|14.18|14.08|14|13.98|14.44|13.98|13.78|13.18|14|14.78|14.72|14.9|14.74|14.64|14.96|15|15|15.38|15.2|15.1|15.34|15.14|15.12|15.78|15.16|14.42|14.22|14.26|14.52|14.4|14.08|13.9|13.7|13.88|13.86|14.02|13.88|13.7|13.88|13.92|13.6|13.8|13.5|13.58|13.42|13.3|12.94|13.02|13.2|13.32|13.28||12.6|12.68||12.38|12.18|12.06|12|11.86|11.98|12.22|12.6|12.34|12.36|12.04|11.98|12.16|12.16|12.18|12.38|12.24|11.28|11|10.86|10.76|10.46|9.89|9.73|9.9|9.9|10.06||9.73|9.76|9.72|9.63|9.72|9.62|9.61|9.55|9.81|9.98|9.93|9.79|9.65|9.67|9.65|9.65|9.65|9.56|9.51|9.51|9.5|9.45|9.53|9.4|9.35|9.7|9.82|9.79|9.7|9.99|10.28|10.28|10.28|10.2|10.06|9.88|10.32|10.28|10.6|10.6|10.62|10.46|10.34|10.14|10.16|10.2|10.36|10.38|10.34|10.3|10.14|10.58|10.8|10.86|10.98|10.9|10.84|10.86|10.72|10.8||10.74|10.96|10.84|10.68|10.7|10.7|10.64|10.7|10.56|10.14|10.02|10.2|10.1|10.04|10.02|10.02|10.06|9.5||10.1||10.36|10.32|10.28|10|10.04|10.06|10.08|9.8|9.78|||9.62|9.58|9.54|9.62|9.4|9.6|9.48||9.3|9.38|9.27|9.42|9.26|9.24|9.49|9.56|9.65|9.55|9.82|9.5|9.34|9.52|9.43|9|9.05|9.14|9.08|9.15|9.04|9.07|9.02|9.19|9.02|9.01|8.9|7.58|7.58|7.58|7.75|7.75|7.74|7.73|7.74|7.86|7.96|7.79|7.72|7.76
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|12.4|12.34|12.34|12.3|12.14|12.18|12.26|12.24|12.16|12.06|11.92|11.88|12|11.7|11.66|11.7|11.78||11.74|11.6|11.6|||11.5|11.44|11.44|11.52|11.44|11.44|11.36|11.34|11.3|11.24|11.3|11.12|11.16|11.06|10.84|10.68|10.66|10.64|10.8|10.9|10.9|10.9|10.76|10.64|10.76|10.82|10.82|10.86|11.2|11.22|11.42|11.46|11.44|11.54|11.64|11.74|11.78|11.72|11.86|11.86|11.92|12.22|12.22|12.3|12.32|12.14|12.26|12.2|12.26|12.36|12.22|12.08|11.98|12.04|12.18|12.2||12.16|12.02||11.9|11.92|11.78|11.72|11.64|11.84|11.86|11.66|11.68|11.78|11.78|11.76|11.8|11.72|11.68|11.68|11.76|11.64|11.82|11.82|11.9|11.74|11.56|11.5|11.38|11.4|11.28||11.3|11.28|11.38|11.34|11.2|11.2|11.18|11.12|11.26|11.34|11.28|11.28|11.3|11.26|11.18|11.14|11.14|11.12|11.12|11.22|11.2|11.02|10.96|10.94|10.9|10.92|11.06|11.16|11.12|11.04|11.08|11.02|11.04|11.1|10.94|10.94|10.92|10.9|10.96|10.94|10.8|10.68|11.06|10.96|10.78|10.82|10.88|10.86|10.92|10.92|11.02|11.18|11.14|11.16|11.26|11.2|11.18|11.14|11.1|11.12||11.06|11.06|10.96|10.98|10.88|10.94|10.96|10.96|11.04|10.94|10.92|10.9|10.84|10.92|10.9|10.88|10.96|11.12||11.34||11.34|11.3|11.14|10.92|10.84|10.94|10.78|10.9|11|||11.14|11.18|11.28|11.08|11|11.04|10.82||10.8|10.7|11.16|11.08|11.02|10.74|10.78|10.82|10.74|10.88|10.82|10.86|10.8|10.7|10.62|10.52|10.56|10.56|10.58|10.52|10.42|10.34|10.34|10.28|10.24|10.32|10.48|10.42|10.28|10.18|10.24|10.16|10.16|10.2|10.22|9.82|9.72|9.68|9.65|9.79
09780|49967|/equities/china-eb-ltd|MSCI_EEM|18.76|18.46|18.5|18.48|18.2|18.16|17.9|17.82|18.2|17.88|17.72|17.54|17.4|17.12|17.34|17.36|17.52||17.4|17.02|17.1|||17.16|16.74|16.84|16.58|16.52|16.6|16.8|16.6|16.7|16.8|16.74|16.5|16.5|17.3|17.42|17.12|17.32|17.54|17.52|17.64|17.7|17.64|17.68|17.64|17.38|17.72|17.6|17.6|18.02|18.14|18.3|18.5|18.5|18.32|18.2|18.38|18.32|18.28|18.26|18.22|17.9|17.92|17.92|17.94|18|17.72|17.68|18.1|18.14|18.18|18.26|18.18|18.16|18.24|18.38|18.36||18.4|17.78||17.66|17.64|17.84|17.78|17.92|18.76|18.64|18.4|18.16|18|17.92|17.9|17.9|17.62|17.6|17.52|17.6|17.42|17.52|17.64|17.7|17.64|17.68|17.8|17.68|17.46|17.5||17.2|17.22|17.34|17.32|17.54|17.5|17.38|17.28|17.72|18.24|18.4|18.34|18.24|18.32|17.7|17.68|17.72|17.66|17.84|17.7|17.6|17.66|17.74|17.62|17.54|17.5|17.54|17.38|17.28|17.12|16.94|16.86|16.9|17.08|16.8|16.72|17|17|16.96|16.7|16.68|16.88|16.9|17.4|17.4|17.76|17.46|17.48|17.42|17.4|17.52|17.4|17.8|17.66|17.62|18.36|17.76|17.48|17.26|17.4||17.44|17.4|17.4|17.22|17.22|17.46|17.42|17.3|17.6|17.32|17.28|17.16|17.24|17.1|16.84|16.6|16.74|17.6||17.54||17.6|17.54|17.4|17.1|16.9|16.86|16.68|16.7|17.1|||17.04|16.74|16.76|16.94|16.76|16.44|16.32||15.88|15.68|15.64|15.84|15.8|15.7|16.08|16.2|16.16|16.54|16.3|16.28|16.22|16.1|16.06|15.5|15.48|15.56|15.74|15.66|15.6|15.5|15.6|15.48|15.4|15.26|15.5|15.64|15.52|15.42|15.5|15.52|15.66|15.78|15.62|15.48|15.46|15.38|14.76|14.84
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|20.2|20.1|19.7|20|20.5|20.5|20.5|20.5|20.3|20.1|20.1|19.8|19.9|19.7|19.3|19.2|||19.1|19.1|19.2|19.2|19|18.9|19|19.1|19.3|19.4|19.2|19.1|19.3|19.4||19.4|19.2|19.3||19.4|19.3|19.2|19|18.9|18.7|18.4|18.5|18.6|18.3|18.4|18.5|18.2|18.1|18.2|18.1|18.1|18.4|18.2|18.3|18.1|18.2|18.2|18.2|18.2|18.1|18.2||18.2|18.3||18.4|18.7|18.9|19.3|19.3||19.1|19.1|18.8|18.9|18.8|18.9|18.8|18.9|18.8|18.6|18.6|18.6|18.7|18.8|18.8|18.8|18.7|18.8|18.9|18.8|18.6|18.5|18.5|18.4|18.4|18.3|18.4|18.4|18.4|18.5|18.5|18.7|18.2|18.1|18.1|18.2|18.2|18.2|18|17.9|17.8|17.7|17.8||17.6|17.7|17.8|17.5|17.5|17.8|17.9|17.8|17.8|17.8||18|17.8|17.8|18|18.1|18.1|18.4|18.3|18.6|18.6|18.5|18.8|18.7||18.6|18.6|18.7|18.7|18.6|18.6|18.5|18.7|18.7|18.7|18.6|18.5|18.6|18.6|18.5|18.5|18.5|18.7|18.7|18.4|18.6|18.9|19|19.3|19.1|19.2|19|19|19|19|19|19.1|19.2|19.1|18.7|18.5|18.5|18.5|18.5|18.4|18.1|18.6||18.9|18.8|19.6|19.7|19.6|19.6||19.5|19.5|19.6|19.4|19.5|19.4|19.3|19.7|20.8|20.7|||20.8|20.8|20.7|20.7||20.5|20.4|20.3|20.2|20.1|20.2|20.1|20.6|20.4|20.4|20.3|20.4|20.4|20.1|20|19.9|19.9|19.7|19.8|19.5|19.3|19.5|19.6|19.7|19.7|19.5|19.3|19.3|19.5|19.4|19.3|19.4|19.4|19.4|19.3|19|19.2||19.4|19.1|18.9|18.8
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|14.18|13.85|13.59|13.71|14.03|13.99|13.89|13.71|13.53|13.17|13.9|14.32|14.64|14.7|14.52|14.52|14.51||14.78|14.67|14.41|14.31||14.29|14.29|14.21|14.34|14.56|14.33|14.27|14.44||14.27|14.04|13.95|13.91|13.8|14.34|14.46|14.43|14.61|14.47|14.51|14.56|14.67|14.62|14.47||13.91|13.8|13.65|13.68|13.65|13.6|13.83|13.81|13.8|13.79|13.75||14.03|13.91|13.72|13.62|13.4|13.78|13.9|13.75|14.01|13.74|13.76|13.53|13.8|13.97|13.91|13.91|13.95|13.9|13.8|13.85|13.95|14.07|13.96|13.83|13.96|14.06|14.22|14.3|14.39|14.02|14.04|14.15|14.33|14.22|14.02|14.02|14.16|14.03|14.04|14.15|13.93|13.9|13.95|14|13.93|14.01|14.06|14.06|14.23|14.17|14.35|14.29|14.58|14.54|14.4|14.17|14.11|14.22|14|13.9|13.99|14.2|14.61|14.33|14.05|13.45|12.89|12.69|12.65|12.77|12.86|12.75|12.51|12.36|12.72|12.71|13.04|12.88|13.04|12.97|12.85|12.78|13|12.95|12.96|13.04|13|13.13|13.09|12.71|12.84|13.06|13.08|13.02|13.24|13|13.1|13.1|12.61|12.47|12.66|12.6|12.29|12.34|12.3|12.15|12.15|11.83|11.78|11.46|11|10.9|10.84|11.41|11.58|11.47|11.42|11.35|11.41|11.4|11.51|11.6|11.75|11.66|11.66|11.76|11.59|11.5|11.46|11.46|11.55|11.64||11.6|11.5|11.5|11.5|11.8|11.86|11.86|11.95|12|12.15|||12.13|12.1|12.06|12.12|12.15|12|11.97|11.96|11.89|11.83|11.6|11.55|11.46|11.51|11.36|11.29|11.28||11.34|11.16|11.19|11.18|11.22|11.26|11.15|11.35|11.19|11.11|11.15|11.15|11.26|11.17|11.15|11.15|11.02|11.5|11.63|11.88|11.86|12|11.87|12.01|12.1|12.1|12.11|12.1|12.1
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.99|1|0.99|0.99|0.97|0.96|0.97|0.95|0.95|0.97|0.97|0.95|0.94|0.95|0.93|0.93|0.93||0.94|0.93|0.92|||0.92|0.92|0.91|0.91|0.91|0.91|0.91|0.9|0.89|0.86|0.86|0.86|0.86|0.9|0.9|0.88|0.88|0.9|0.89|0.92|0.92|0.93|0.94|0.94|0.93|0.93|0.96|0.96|0.96|0.99|0.99|0.99|0.99|0.99|0.96|0.97|0.97|0.98|0.98|1|1|1|0.99|0.98|0.98|0.95|0.94|0.94|0.92|0.88|0.88|0.88|0.88|0.9|0.89|0.89||0.88|0.88||0.88|0.88|0.87|0.85|0.86|0.89|0.9|0.87|0.86|0.85|0.85|0.84|0.84|0.84|0.84|0.83|0.83|0.82|0.8|0.81|0.82|0.82|0.81|0.87|0.91|0.91|0.91||0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.93|0.95|0.92|0.92|0.92|0.92|0.93|0.93|0.93|0.92|0.93|0.94|0.93|0.93|0.92|0.92|0.92|0.91|0.92|0.93|0.92|0.92|0.91|0.92|0.93|0.92|0.93|0.95|0.95|0.95|0.94|0.94|0.94|0.97|0.97|0.97|0.97|0.97|0.97|0.96|0.96|0.96|0.96|0.97|0.99|0.98|0.96|0.97|0.96|0.95|1|1||1.01|1.02|1.01|1.01|1.01|1.01|1|1|1.01|1|1|1|1.01|1.01|1.01|1.01|1.02|1.04||1.04||1.03|1.04|1.06|1.06|1.05|1.05|1.06|1.03|1.04|||1.05|1.05|1.06|1.06|1.07|1.08|1.05||1.05|1.03|1.03|1.02|1.02|1.01|1.03|1.04|1.04|1.06|1.04|1.04|1.04|1.04|1.05|1.04|1.02|1.03|1.03|1.04|1.05|1.04|1.06|1.06|1.07|1.07|1.11|1.05|1.03|1|0.99|0.99|0.98|1|1.01|1.03|1.02|1|0.99|0.98
09786|942849|/equities/carabao-group|MSCI_EEM|82|82|81.5|80|81.25|81|81.25|80.75|81.5|85.25|86.75|87|86.75|82.75|82.5|81|||80|79|79.5|80.5|83.25|84|85.25|84|84|81.5|79.5|80.25|80.75|81||83.25|79.25|78.75||82.5|82|80.5|81.25|86.25|87.75|88|95.25|97.25|95.75|95.25|96|96.75|96|99.25|97.5|97.25|95.25|97|98.5|100|97.75|98.5|103.5|104|102|104.5||98.5|97.75||96|95.5|97|95.5|95||94.25|93.5|87|86.25|86.75|86.5|86|87.25|87.5|86.5|87|82.25|82|78|74.5|74.5|73.5|74.25|73.5|73.5|72.5|72|71.25|71|72.25|72|70.75|70|69.5|69.5|68.75|68.75|67.5|67|66.75|66.5|66.5|66.75|66.25|68.5|71.5|71.25|69.75||69|68|67.25|68.5|69|69.75|69.75|69.75|69.5|69.25||70.25|70.25|69|68.75|69.25|70|69.25|68.5|69.5|66.5|66.25|66|66||66.5|67.5|66|66.5|68.5|68.25|68.5|69.5|70|69.25|69|69|69.25|68.25|69.5|72.25|72.25|72.5|71.25|72|73|72.75|74|73.75|73.75|70.5|68.5|68.5|68|68.25|69|68.5|67.5|65.5|63.75|63.75|63.25|61.25|60.75|60|59.25|60||62.25|65.25|65|65|65.5|65.5||65.25|65.25|65.25|65|64.75|65.5|65|64.75|65.5|63.5|||65.5|66.25|63|61.5||61.25|61.25|61.25|61.25|58.25|57.5|57|57|56|55.75|55.5|56|56.5|56|54|56|52.5|50.5|56|56.25|55.5|56.25|59|59|59.5|59.5|64.25|62|62.75|66.5|69|70.5|73|74.25|74|73.5|75||75|74.5|75.25|75.5
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|6.854|6.807|6.64|6.603|6.566|6.389|6.259|6.389|6.454|6.277|6.212|6.333|6.417|6.361|6.435|6.51|6.5||6.463|6.38|6.277|6.24|6.231|6.221|6.082|6.045|6.082|6.063|5.98|5.952|5.915|5.998|6.212|6.138|5.97|5.961|5.998|5.784|5.663|5.58|5.552|5.608|5.673|5.636|5.701|5.673|5.58|5.682|5.868|6.063|6.203|6.249|6.128|6.184|6.314|6.398|6.566|6.566|6.584|6.882|6.668|6.491|6.435|6.333|6.417|6.435|6.342|6.37|6.473|6.352|6.342|6.38|6.398|6.352|6.352|6.305|6.287|6.091|6.277|6.342|6.333|6.305|6.296|6.305|6.314|6.296|6.389|6.361|6.528|6.547|6.621|6.612|6.686|6.779|6.761|6.779|6.779|6.779|6.668|6.77|6.835|6.845|||6.956||6.965|7.04|7.096|7.003|6.965|6.993|6.872|6.817|6.91|6.9|7.04|7.031|6.872|6.993|7.077|7.151|7.049|6.845|6.807|6.863|6.863|6.975|7.161|7.207|7.161|7.226|7.244|7.282|7.31|7.282|7.235|7.124|7.105|7.096|7.133|6.975|6.938|6.9|6.9|6.891|6.882|6.882|6.863|6.817|6.724|||6.686|6.696|6.668|6.705|6.659|6.584|6.612|6.603|6.566|6.603|6.538|6.491|6.538|6.528|6.538|6.528|6.454|6.463|6.435|6.528|6.519|6.528|6.603|6.538|6.519||6.426|6.482|6.5|6.454|6.407|6.426|6.463|6.426|6.445|6.37|6.37|6.38|6.454||6.445|6.445|6.491|6.445|6.426|6.361|6.314|6.259|6.259|6.166|6.147|6.184|6.333|6.398|6.128|6.017|6.026|5.942|5.924|5.907|5.907|5.943|5.907|5.916|5.889|5.845|5.836|5.8|5.871|5.871|5.862|5.907|5.8|5.764|5.818|5.836|5.666|5.657|5.818|5.925|5.943|5.898|5.675|5.639|5.639|5.612|5.603|5.585|5.585|5.541|5.603|5.585|5.585|5.541|5.514|5.496|5.532|5.389|5.326
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|664000|705000|710000|710000|705000|686000|688000|684000|686000|698000|678000|680000|683000|666000|671000|680000|683000|||681000|672000|678000||667000|674000|683000|688000|688000|683000|677000|670000|669000|670000|677000|679000|697000|706000|709000|699000|686000|684000|679000|667000|665000|682000|664000|662000|664000|664000|642000|643000|655000|666000|668000|676000|664000|669000|660000|651000|653000|651000|652000|650000|639000|636000|629000|612000|610000|617000|621000|626000|632000|635000|618000|612000|616000|603000|||||||580000|577000|574000|567000|551000|569000|582000|586000|579000|583000|582000|591000|588000|591000|589000|583000|585000|585000|582000|586000|593000|595000|599000|592000|600000|603000|606000|608000|607000|610000|614000|613000|615000||633000|636000|638000|638000|636000|639000|642000|638000|639000|637000|616000|631000|627000|617000|598000|601000|595000|595000|596000|592000|590000|593000|590000|592000|585000|585000|604000|614000|622000|617000|621000|607000|607000|621000|631000|628000|630000|629000|621000|620000|620000|619000|623000|615000|611000|612000|623000|622000|625000||616000|614000|612000|608000|613000|614000|613000|614000|598000|605000|601000|612000|610000|614000|612000|610000|606000|615000|597000||573000||532000||526000||517000|517000|520000|525000|528000|519000|499000|498500|497000|488500|485500|489000|492500|487500|480000|498500|499000|501000|508000|507000|507000|508000|506000|505000|507000|510000|507000|503000|521000|511000|520000|514000|517000|515000|505000|506000|501000|498000|508000|508000|525000|564000||550000|548000|527000|520000|521000|520000|518000|518000|514000|520000|521000|529000|518000|518000|531000|544000
09791|50038|/equities/sany-intl|MSCI_EEM|2.33|2.36|2.29|2.15|1.9|1.96|2.04|2.12|2.09|1.95|2.01|1.9|1.79|1.732|1.677|1.667|1.602||1.463|1.325|1.297|||1.25|1.241|1.167|1.13|1.111|1.093|1.102|1.102|1.093|1.074|1.065|1.065|1.074|1.093|1.102|1.111|1.111|1.102|1.121|1.13|1.139|1.13|1.111|1.111|1.13|1.149|1.139|1.13|1.195|1.213|1.241|1.232|1.232|1.25|1.121|1.26|1.26|1.26|1.26|1.241|1.278|1.269|1.269|1.269|1.26|1.26|1.26|1.288|1.315|1.334|1.325|1.334|1.334|1.334|1.288|1.26||1.297|1.288||1.269|1.288|1.269|1.26|1.241|1.288|1.297|1.288|1.315|1.306|1.352|1.371|1.371|1.38|1.343|1.334|1.362|1.343|1.306|1.278|1.26|1.232|1.223|1.204|1.204|1.232|1.232||1.269|1.278|1.278|1.325|1.343|1.334|1.334|1.306|1.315|1.38|1.343|1.362|1.343|1.334|1.334|1.362|1.352|1.38|1.371|1.389|1.38|1.454|1.426|1.399|1.399|1.389|1.417|1.389|1.334|1.25|1.25|1.25|1.26|1.269|1.223|1.223|1.213|1.213|1.223|1.223|1.223|1.25|1.232|1.241|1.25|1.26|1.25|1.223|1.204|1.232|1.223|1.213|1.232|1.213|1.213|1.204|1.186|1.204|1.195|1.223||1.269|1.297|1.306|1.278|1.315|1.315|1.343|1.362|1.408|1.371|1.352|1.343|1.362|1.362|1.343|1.343|1.371|1.426||1.38||1.38|1.389|1.417|1.408|1.408|1.389|1.352|1.334|1.38|||1.454|1.408|1.399|1.454|1.408|1.445|1.463||1.389|1.343|1.38|1.371|1.389|1.399|1.491|1.491|1.454|1.51|1.491|1.528|1.5|1.547|1.556|1.51|1.491|1.528|1.51|1.408|1.352|1.278|1.278|1.288|1.241|1.26|1.25|1.269|1.288|1.288|1.334|1.42|1.45|1.5|1.49|1.51|1.45|1.45|1.38|1.39
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|12.86|12.7|12.16|11.58|11.5|11.16|11.04|10.84|11.12|11.02|11|11.46|11.1|10.62|10.4|10.26|9.16||8.95|8.93|8.8|||8.65|8.35|8.32|8.23|8.37|8.32|8.16|8.06|8.13|7.92|7.67|7.5|7.9|8.28|8.18|8.27|8.14|7.73|7.41|7.5|7.58|7.69|7.56|7.31|7.38|7.41|7.61|7.71|7.65|7.4|7.31|7.4|7.4|7.29|7.3|7.5|7.74|7.74|7.66|7.6|7.7|8.09|8.19|8.01|7.95|8.07|8.04|8.01|8.02|8.12|8.19|8.11|8.15|8.33|8.43|8.77||8.36|8.37||8.05|8.16|8.05|7.6|7.95|9.28|9.61|9.1|8.69|8.82|8.18|8.13|8.01|8.33|8.4|8.18|8.08|7.65|7.31|7.15|7.11|7.05|6.5|5.84|5.74|5.59|5.47||5.37|5.26|5.23|5.36|5.37|5.39|5.35|5.3|5.44|5.47|5.43|5.42|5.55|5.55|5.6|5.68|5.69|5.67|5.6|5.56|5.56|5.64|5.75|5.56|5.43|5.43|5.54|5.44|5.42|5.38|5.39|5.35|5.33|5.32|5.33|5.26|5.23|5.21|5.21|5.17|5.27|5.21|5.19|5.23|5.25|5.29|5.31|5.3|5.27|5.36|5.37|5.38|5.4|5.54|5.54|6.077|6.009|5.999|5.979|5.979||5.842|5.754|5.725|5.489|5.489|5.509|5.323|5.323|5.362|5.323|5.274|5.342|5.303|5.372|5.323|5.313|5.352|5.411||5.666||5.695|5.676|5.803|5.646|5.597|5.754|5.774|5.793|5.842|||5.9|5.7|5.68|5.76|5.67|5.66|5.61||5.6|5.56|5.57|5.7|5.7|5.62|6.05|5.88|5.66|5.25|5.11|5.28|5.3|5.11|5.1|4.92|4.85|4.84|4.89|4.76|4.78|4.74|4.79|4.77|4.73|4.92|5.07|5.09|4.97|4.98|5.01|5.02|5.1|5.1|5.01|4.92|4.89|4.89|4.55|4.48
09794|100035|/equities/chinacomservic|MSCI_EEM|4.96|4.93|4.91|4.95|4.93|4.96|4.75|4.83|4.85|4.95|4.98|4.97|5.06|5|5.07|5.07|5.13||5.08|5.19|5.16|||5.12|5.229|5.09|5.08|4.971|4.872|4.931|4.931|4.881|4.881|4.832|4.782|4.772|4.832|4.971|4.941|4.881|4.881|4.792|4.782|4.722|4.702|4.673|4.573|4.543|4.633|4.593|4.563|4.673|4.772|4.762|4.782|4.693|4.663|4.663|4.663|4.613|4.653|4.603|4.524|4.514|4.454|4.384|4.345|4.454|4.414|4.434|4.603|4.643|4.623|4.524|4.543|4.673|4.653|4.494|4.434||4.126|4.007||3.887|3.828|3.857|3.857|3.917|3.997|4.007|4.007|4.046|4.046|3.987|4.136|4.196|4.196|4.205|4.156|4.156|4.186|4.245|4.235|4.215|4.205|4.245|4.196|4.186|4.126|4.225||4.295|4.315|4.305|4.335|4.335|4.364|4.404|4.394|4.484|4.573|4.643|4.663|4.504|4.245|4.176|4.186|4.196|4.245|4.345|4.305|4.325|4.354|4.374|4.364|4.345|4.335|4.404|4.394|4.325|4.215|4.156|4.136|4.196|4.265|4.136|4.126|4.34|4.359|4.34|4.3|4.3|4.349|4.389|4.349|4.399|4.438|4.458|4.448|4.458|4.458|4.458|4.527|4.557|4.557|4.517|4.547|4.577|4.547|4.448|4.448||4.389|4.448|4.448|4.379|4.478|4.488|4.349|4.419|4.567|4.537|4.478|4.606|4.606|4.537|4.428|4.32|4.3|4.379||4.379||4.34|4.478|4.587|4.577|4.596|4.587|4.547|4.557|4.715|||4.78|4.77|4.73|4.83|4.81|4.87|4.9||4.98|4.97|5.07|5|5.03|5.06|5.12|5.08|5.04|5.25|5.5|5.33|5.29|5.29|5.27|5.17|5.26|5.36|5.25|5.17|5.02|5.03|5.13|5.17|5.17|5.17|5.13|5.1|4.91|4.91|4.97|5.04|5.11|5.09|5.06|5.19|5.25|5.34|5.31|5.37
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|5.06|4.9|4.83|4.75|4.66|4.64|4.7|4.71|4.6|4.51|4.51|4.5|4.47|4.46|4.47|4.18|4.07||4.09|4.06|4.01|||3.95|3.9|3.84|3.84|3.84|3.85|3.93|3.97|3.98|4.04|3.95|3.92|3.91|4.06|4.16|4.12|4.03|4.09|4.12|4.13|4.15|4.15|4.2|4.25|4.26|4.3|4.25|4.33|4.37|4.44|4.46|4.51|4.5|4.54|4.42|4.46|4.45|4.45|4.44|4.35|4.35|4.38|4.38|4.4|4.33|4.33|4.4|4.41|4.44|4.46|4.48|4.5|4.44|4.29|4.28|4.31||4.29|4.3||4.24|4.25|4.25|4.27|4.31|4.36|4.44|4.46|4.46|4.48|4.53|4.53|4.46|4.45|4.52|4.66|4.66|4.65|4.64|4.6|4.61|4.65|4.65|4.6|4.63|4.52|4.46||4.39|4.24|4.13|4.1|4.18|4.2|4.15|4.11|4.13|4.12|4.07|4.09|4.04|4.11|4.12|4.13|4.12|4.15|4.13|4.15|4.24|4.26|4.28|4.32|4.36|4.33|4.34|4.3|4.26|4.17|4.23|4.25|4.31|4.32|4.37|4.31|4.43|4.43|4.41|4.39|4.4|4.38|4.42|4.41|4.43|4.36|4.34|4.31|4.45|4.45|4.44|4.5|4.48|4.36|4.35|4.34|4.3|4.28|4.23|4.1||4.11|4.13|4.12|4.11|4.16|4.11|4.09|4.2|4.27|4.3|4.3|4.33|4.31|4.58|4.55|4.5|4.43|4.56||4.54||4.52|4.46|4.43|4.52|4.38|4.42|4.24|4.2|4.28|||4.29|4.2|4.2|4.32|4.29|4.35|4.33||4.26|4.24|4.25|4.26|4.38|4.36|4.19|4.1|4|4.05|4|3.98|3.93|3.89|3.89|3.88|3.87|3.87|3.94|3.94|3.95|3.92|3.95|3.92|3.89|3.89|4|3.87|3.86|3.87|3.85|3.85|3.85|3.84|3.81|3.89|3.73|3.59|3.55|3.56
09796|19294|/equities/aselsan|MSCI_EEM|15.49|15.51|15.48|15.45|15.55|15.47|15.16|15.08|15.52|15.45|15.41|15.58|15.81|15.72|15.58|15.58|15.93||14.85|14.85|14.26|15.76|15.72|15.65|15.65|15.7|15.76|15.93|15.9|15.78|15.67|15.91|16.11|15.51|15.33|15.38|15.36|15.82|15.74|14.67|14.06|14.6|15.52|14.86|15.57|15.78|15.67|15.7|14.08|15.68|17.67|20.58|19.48|18.72|19.09|18.54|18.61|17.42|16.54|16.27|16.16|15.9|15.76|15.6|15.24|15.2|15.07|14.53|14.12|14|13.95|13.8|13.49|13.19|12.97|12.82|12.8|11.9|12.61|12.84|12.94|12.82|12.77|12.73|12.19|12.07|11.91|11.48|12.73|12.8|12.75|12.7|13.02|13.3|13.26|13.19|13.17|13.02|12.95|13.01|12.93|12.98|||12.99||12.86|12.88|12.91|12.96|12.68|12.73|12.84|12.66|12.75|12.61|13.01|12.93|12.64|12.81|12.49|12.42|12.01|11.71|11.7|11.64|11.64|11.7|11.81|11.74|11.62|11.6|11.45|11.04|11.22|11.45|10.74|10.55|10.5|10.48|10.51|10.44|10.47|10.45|10.46|10.44|10.55|10.6|10.63|10.66|10.67|||10.71|10.66|10.47|10.54|10.6|10.62|10.62|10.7|10.68|10.71|10.64|10.62|10.61|10.63|10.62|10.68|10.52|10.34|10.32|10.36|10.23|10.3|10.36|10.11|10.18||10.18|10.65|10.35|10|9.96|10.06|9.91|10.12|10.24|10.16|9.8|9.82|9.62||9.09|9.14|9.06|9.03|9.13|9.11|8.81|8.4|8.27|8.3|8.12|8.21|8.28|8.29|8.26|8.26|8.25|8.29|8.29|8.24|8.25|8.36|8.12|8.14|8.16|8.29|8.29|8.07|8.28|8.43|8.05|8.4|8.6|8.5|8.19|8.04|7.7|8.03|7.73|7.63|7.66|7.61|7.33|7.09|6.87|6.86|6.75|6.71|6.6|6.47|6.46|6.46|6.52|6.6|6.76|6.74|6.73|6.73|6.73
09797|27151|/equities/megacable-cpo|MSCI_EEM|83.35|82.06|81.66|81.05|81.02|80.04|79.82|79.45|79.2|79.1|80.19|80.16|81.02|80.98|81.06|81.17|79.58||79.02|81.5|81.03|83.02||81.9|81.92|81.9|81.5|78.06|78.92|78.73|77.6||78.61|78.51|78.51|77.34|77.95|76.13|75.25|74.79|77.01|77.81|76.66|77.17|77.48|78.02|78.61||78.75|79.48|77.85|79.46|78.31|77.82|77.79|79.01|78.14|77.03|75.27||75.3|74.46|73.71|73.52|73.5|74.52|73.13|74.11|74.73|74|74.04|73.52|73.51|73.34|73.25|73.6|73.58|73.5|74.11|74.08|74.16|74.06|74.5|74.21|74.02|74|74.32|74.31|74|74.26|74.49|75.01|74.27|74.01|74.4|74.31|75.1|75.75|75.22|76.28|75.1|75|76.1|76.5|77|76.11|75.88|77.09|76.07|76|75.07|76.96|76.26|76.01|75.83|75.78|75.22|75.05|76.1|75.46|76|75.88|76.34|75.56|75.51|74.01|73.11|72.5|73.1|73.5|73.36|73|72.86|73.32|73.69|73.07|73.75|72.99|72.83|72.69|72.92|73.55|73.4|72.83|72.36|73.5|73.36|73|73.01|73.25|72.71|73|72.7|72.48|72.25|72.3|72.01|71.51|71.51|72.23|72.7|71.78|72|71.5|71.18|71.29|72|71.74|71.06|70.02|65.61|70.31|71.15|71.79|71.6|71|70.5|69.51|70.46|69.24|70.76|71.36|70.72|71.01|70.04|70.04|69.67|69.97|70.5|69.6|70|70.13||70|70|69.78|69.01|68.42|69.71|69.05|69|71.38|72.64|||72.8|72.2|73.71|72.91|72.35|73|72.64|72.56|71.4|70.1|71.07|73.9|74|74.01|73.63|74.85|73.69||72.94|72.98|73.86|73.6|73.55|72|71.21|73.98|73|74.14|74.01|74.14|72.32|70|69.02|65.45|67.8|67.47|67.9|67.79|67.29|66.2|65.51|65.12|63.12|64.88|64.65|64.21|65.11
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|6.55|6.45|6.35|6.2|6.3|6.35|6.4|6.45|6.45|6.5|6.35|6.25|6.25|6.3|6.3|6.15|||6.1|6.1|6.05|6.1|6.1|6.1|6.1|6|5.95|5.85|5.8|5.8|5.75|5.7||5.75|5.65|5.65||5.6|5.65|5.65|5.65|5.65|5.7|5.7|5.65|5.55|5.55|5.8|5.8|5.75|5.65|5.6|5.6|5.6|5.6|5.6|5.7|5.55|5.65|5.85|6.1|6.1|6.1|6.15||6.15|6.15||6.1|6.1|6.25|6.35|6.2||6.2|6.2|6.15|6.2|6.2|6.15|6.1|6.15|6.1|6.1|6.1|6.1|6.15|6.05|6.1|6.35|6.3|6.3|6.1|6|5.95|6.05|5.95|5.9|6|5.95|5.85|5.65|5.5|5.45|5.4|5.55|5.2|5.15|5.2|5.2|5.25|5.1|5.05|5|5|5.15|5.45||5.4|5.6|5.7|5.65|5.65|5.65|5.7|5.65|5.6|5.6||5.65|5.65|5.6|5.6|5.75|5.85|5.85|5.85|5.95|5.95|5.95|5.9|5.95||6|6.1|6.15|6.15|6.1|6.1|6.15|6.15|6.15|6.1|6.1|6.1|6.1|6.2|6.15|6.1|6.1|6.15|6.05|6|6|5.95|5.9|5.9|6|6|6.05|6.2|6.3|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.15|6.2|6.2|6.3||6.5|6.55|6.55|6.55|6.55|6.5||6.4|6.35|6.35|6.35|6.4|6.5|6.45|6.45|6.55|6.5|||6.6|6.6|6.55|6.6||6.7|6.65|6.8|6.7|6.55|6.45|6.35|6.3|6.3|6.4|6.4|6.35|6.35|6.35|6.2|6.15|6.2|6.2|6.25|6.35|6.3|6.4|6.4|6.35|6.35|6.25|6.1|6.15|6.2|6.2|6.1|6.15|6.05|6.15|6.15|6.15|6.15||6.15|6.3|6.15|6.15
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|7.59|7.49|7.56|7.48|7.25|6.89|6.68|6.53|6.74|6.81|6.88|6.76|6.83|6.75|6.74|6.67|6.8||6.87|6.9|6.88|||6.74|6.76|6.44|6.182|6.162|6.143|6.152|6.005|5.985|5.965|5.975|5.985|5.926|6.015|5.975|5.955|5.936|6.005|6.143|6.212|6.231|6.231|6.231|6.31|6.32|6.202|5.916|5.896|5.946|5.896|5.906|5.946|5.847|5.828|5.828|6|6.1|6.06|6.02|5.95|5.98|5.99|6.01|6.06|5.99|6|6.06|6.06|6.14|6.17|6.06|6.05|6.01|5.98|5.66|5.55||5.55|5.55||5.49|5.48|5.46|5.46|5.43|5.45|5.49|5.54|5.31|5.21|5.25|5.24|5.17|5.23|5.15|5.15|5.2|5.03|5.18|5.15|5.12|5.11|5.21|5.19|5.18|5.08|4.93||4.9|4.86|4.77|4.7|4.7|4.72|4.7|4.61|4.74|4.72|4.68|4.7|4.67|4.65|4.71|4.69|4.68|4.62|4.63|4.63|4.63|4.62|4.55|4.55|4.54|4.49|4.49|4.46|4.41|4.43|4.4|4.38|4.37|4.4|4.41|4.43|4.41|4.42|4.44|4.42|4.41|4.42|4.42|4.42|4.45|4.4|4.45|4.45|4.48|4.54|4.54|4.54|4.5|4.13|4.19|4.43|4.57|4.61|4.61|4.72||4.65|4.77|4.72|4.6|4.65|4.63|4.59|4.56|4.55|4.48|4.47|4.44|4.42|4.41|4.51|4.54|4.53|4.58||4.56||4.55|4.55|4.54|4.5|4.51|4.5|4.49|4.5|4.51|||4.52|4.51|4.54|4.55|4.53|4.48|4.46||4.44|4.45|4.45|4.48|4.47|4.46|4.48|4.49|4.56|4.68|4.63|4.57|4.55|4.53|4.53|4.5|4.43|4.5|4.48|4.45|4.4|4.44|4.44|4.4|4.38|4.4|4.34|4.37|4.31|4.32|4.25|4.28|4.36|4.36|4.26|4.27|4.26|4.25|4.21|4.24
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|28.46|28.46|28.46|28.32|28.44|28.38|28.28|27.94|28.28|28.2|27.8|28.02|28|26.8|26.46|26.88|26.84||26.54|26.5|26.4|26.14||26.1|26.16|26.16|26.14|26.04|26.08|26.08|25.82|25.9|25.88|25.86|25.76|25.7|25.68|25.66||25.6|25.58|25.56|25.5||25.56|25.52|25.54|25.56|25.54|25.52|25.5|24.68|25.54|25.48|25.4|24.6|25.4|25.4|25.3|24.5|25.3|25.22|25|25|24.9|24.5|25|24.9|24.9|24.76||24.9|24.8|24.8|23.4|24.74|24.36|24.8|24.8|24.7|24.72|24.64|24.62|24.3|24.3||24.4|24.42||24.58|24.56|24.04||24.6||24.72|24.62|24.54|24.4|24.48|24.5|||||24.3|24.48|24.26|24.58|24.48|24.38|24.38||24.32|24.48|24.28|24.58|24.44|24.38|24.74|24.42|24.32|24.38|24.32|24.78|24.58|24.8|24.88|24.7|24.7|||24.98|24.9|25.1|24.36|25.18|25.24|25.28|25.32|25.36|25.36|25.36|25.3|25.28|25.28|25.3|25.3|25.28|25.22|24.6|||24.92|24.92|24.96|24.92|24.86|24.64|24.62|24.56|24.84||24.8|24.7|24.76|24.7|24.64|24.24|24.34|24.3|24.3|24.98|25||24.54|24.28|25.1|25|25.28|25.2|25.08|25|24.64|24.66||24.4|24.5|24.84|24.88|24.5|24.84||24.88|24.94|24.96|24.6||24.9|24.88|24.3|24.08|23.9|23.9|23.9|23.84|23.96|23.94|23.94|24.26|24.32|24.04|24.16|24.16|24.86|24.86|23.94|24.46|24.26|24.2|23.94|23.4|23.6|23.94|23.9|23.94|24|24.12|24.2|24.1|23.8|23.62|23.9|23.16|23.26|22.92|22.8|22.98|22.8|22.9|22.88|22.74|22.64|23|22.82|23.1|23.02|23.12|23.28||23.28|23.58
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|3.7|3.69|3.71|3.61|3.58|3.51|3.53|3.5|3.69|3.69|3.68|3.73|3.63|3.48|3.46|3.41|3.35||3.32|3.37|3.32|||3.21|3.08|3.06|3.06|2.99|3.04|3.08|3.05|3.07|3.06|3.07|3.03|3.03|3.13|3.27|3.28|3.28|3.27|3.26|3.34|3.35|3.34|3.23|3.22|3.26|3.36|3.36|3.46|3.53|3.52|3.61|3.64|3.72|3.74|3.71|3.75|3.74|3.75|3.68|3.7|3.73|3.77|3.73|3.68|3.65|3.7|3.68|3.8|3.86|3.88|3.78|3.74|3.71|3.61|3.56|3.6||3.61|3.45||3.35|3.34|3.37|3.26|3.27|3.45|3.5|3.51|3.5|3.46|3.47|3.55|3.52|3.54|3.57|3.61|3.58|3.45|3.52|3.55|3.57|3.5|3.77|3.76|3.82|3.8|3.79||3.8|3.79|3.8|3.82|3.8|3.84|3.83|3.8|3.95|4.12|4.09|4.07|3.97|3.93|3.94|3.98|3.85|3.84|3.85|3.9|3.91|4.01|4.05|4.09|4.02|3.99|3.98|3.8|3.72|3.64|3.64|3.65|3.68|3.72|3.72|3.7|3.72|3.65|3.63|3.71|3.78|3.64|3.57|3.55|3.52|3.53|3.52|3.47|3.49|3.52|3.47|3.46|3.54|3.54|3.46|3.44|3.42|3.41|3.37|3.43||3.47|3.46|3.42|3.35|3.35|3.51|3.34|3.28|3.45|3.57|3.59|3.53|3.5|3.5|3.45|3.38|3.49|3.6||3.71||3.6|3.67|3.77|3.75|3.79|3.84|3.81|3.67|3.75|||3.94|4|3.99|4.14|4.2|4.11|4.23||4.09|3.93|4.2|4.24|4.16|4.09|4.32|4.39|4.4|4.46|4.38|4.47|4.58|4.46|4.43|4.31|4.29|4.3|4.34|4.08|4.02|3.98|4.04|4.01|3.96|3.95|4.07|4.18|4.13|4.12|4.07|4.06|4.05|4.11|4.2|4.17|4.16|4.03|3.84|3.81
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|6.64|6.71|6.77|6.72|6.72|6.66|6.56|6.55|6.55|6.56|6.68|6.67|6.66|6.66|6.62|6.77|||6.78|6.76|6.73|||6.65|6.58|6.62|6.65|6.53|6.49|6.47|6.43|6.48|6.45|6.31|6.31|6.43|6.46|6.42|6.43||6.49|6.47|6.59|6.6|6.62|6.65|6.62|6.61|6.56|6.53|6.72|6.72|6.71|6.74|6.84|6.77|6.7|6.77|6.73|6.71|||6.75|6.64|6.63|6.75|6.81|6.8|6.85|6.77|6.75|6.87||6.74|6.73|6.78|6.87|6.86|6.88|6.85|6.83|6.81|6.72|6.56|6.55|6.71|6.77|6.89|6.92|6.96|6.88|6.84|6.78|6.71|6.77|6.75||6.78|6.68|6.56|6.55|6.5|6.39||6.35|6.39|6.49||6.5|6.5|6.61|6.65||6.62|6.6|6.51|6.55|6.49|6.45|6.54|6.69|6.73|6.73|6.62|6.62|6.66|6.65|6.69|6.8|6.8|6.88|6.78|6.66|6.62|6.67|6.83|6.72|6.65|6.66|6.68|6.61|6.62|6.62|6.64|6.42|6.4|6.37|6.37|6.28|6.26|6.28|6.22||6.18|6.12|6.15|6.15|6.18|6.2|6.24|6.22|6.19||6.15|6.13|6.07|6.21|6.36|6.37|6.25|6.21|6.34|6.44|6.47|6.49|6.48|6.56|6.58|6.48|6.44|6.63|6.64|6.5|6.37|6.53|6.58|6.66|6.68|6.6|6.59|6.59|6.55|||6.58|6.57|6.54|6.51|6.5|6.47|6.4|6.37|6.33|||6.44|6.43|6.42|6.4|6.34|6.13|6|5.99|6|6.06|6.06|6.02|5.98|6.03|6.08|6|6.2|6.25|6.5|6.63|6.63|6.66|6.6|6.57|6.65|6.68|6.77|6.78|6.88|6.86|6.76|6.7|6.83|6.84|6.8|6.81|6.77|6.79|6.75|6.68|6.66|6.8|6.77|6.77|6.73|6.68|6.66
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|2.53|2.53|2.45|2.37|2.4|2.4|2.35|2.31|2.33|2.32|2.34|2.34|2.3|2.22|2.19|2.13|2.11||2.07|2.06|2.04|||2.05|1.95|1.92|1.93|1.96|1.96|1.94|1.9|1.89|1.87|1.87|1.82|1.87|1.97|2.02|2.06|2.06|2.09|2.07|2.06|2|1.97|2.04|2.03|1.98|2.01|1.97|1.91|1.85|1.84|1.85|1.88|1.89|1.84|1.83|1.85|1.85|1.87|1.85|1.83|1.87|1.89|1.9|1.88|1.86|1.82|1.81|1.83|1.85|1.87|1.9|1.87|1.85|1.92|1.93|1.93||1.98|1.87||1.81|1.79|1.81|1.76|1.74|1.78|1.75|1.62|1.62|1.62|1.61|1.61|1.62|1.63|1.63|1.63|1.61|1.6|1.6|1.59|1.65|1.64|1.64|1.62|1.62|1.65|1.67||1.68|1.65|1.65|1.66|1.67|1.67|1.69|1.65|1.65|1.67|1.55|1.43|1.42|1.42|1.4|1.4|1.41|1.4|1.43|1.43|1.44|1.45|1.47|1.47|1.49|1.5|1.48|1.48|1.45|1.44|1.43|1.42|1.44|1.46|1.46|1.46|1.52|1.51|1.53|1.51|1.52|1.56|1.55|1.52|1.51|1.5|1.5|1.5|1.5|1.49|1.45|1.45|1.49|1.46|1.4|1.38|1.36|1.37|1.37|1.37||1.39|1.38|1.4|1.37|1.37|1.37|1.36|1.36|1.39|1.33|1.32|1.34|1.33|1.33|1.3|1.28|1.3|1.29||1.34||1.34|1.34|1.36|1.35|1.36|1.37|1.37|1.35|1.37|||1.4|1.4|1.39|1.41|1.39|1.42|1.41||1.42|1.41|1.43|1.43|1.46|1.43|1.48|1.49|1.46|1.45|1.42|1.52|1.52|1.46|1.45|1.42|1.41|1.42|1.42|1.39|1.39|1.38|1.4|1.38|1.38|1.4|1.38|1.41|1.4|1.38|1.4|1.41|1.41|1.42|1.42|1.42|1.42|1.44|1.37|1.37
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|74|75|72|74.01|73.01|73.01||72.9|72.81|73|73|71|73|72.5|72|72.5|71.89||72.15|71.5|70.8|70.18||71|70.6|70.2|71.9|67.51|67.12|67.5|67.47|67.35|67||66.95|68.02|68.25|68.75|68.5|68.6|69.58|70|69.5|69|67.76|68.5|69.5|69.01|72.02|71.51|72.05|72.06|72.03|72.5|72.6|72.59|73.15|72.99|72.61|72.09||74.09|74.31||73.66|73.3|74.47|74.5|74.1|74.5|74.4|74.77|75.82|75|76.17|76.62|78.24||78.3|78|77.89|77.1|77.89|77|76.55|76.31|75.73|73.8|73.24|73.24|73|||72.14|72.8|72.34|73.26|72.71|71.64|70.73|71.6|72.5|73.23|73.4|73.19|73.52|73.5|71.51|70.07|69.8|69.8|70.15|70.1|70.58|71.15|71.29||70.96|70.31|70|69.8|69|70|69.9|69.86|70.35|70.1|70.35|70.64|71.56|72.38|73.5|71.01|72|72.88|73.7|74|74.5|74.5|74.56|73.9|74.15|73.03|72.7|72.8|72.5|73|72.4|71.75|71.55|72.51|72.28||73.01|73.61|73.36|73.2|73.3|73|72.92|73.15|73.37|73.5|74.03|74.5|74.7|75.2|74.5|75.35|75.04|73.45|75.38|75.1|74.94|75.7|75.48|73.5|73.7|75.5|75.4|74.99|75.66|75|74.9|73.9|73.61|72.86|72.5|72.55|72.15|73.2|73.63||72.92|73|73|72|70.53|69.85|70.25||71.8|73.1||72.98|72.5|72.85|72.78|73.5|73.69|73.5|73.19|72.2|72.54|72.2|71.98|70.51|69.31|69.01|68.22|68.2|68.01|69|69.21|68.23|67.73|68|67.23|67.1|66.96|67.49|66.2|65.2|65.5|65.5|66|65.7|64.9|64.03|61.05|64.5|65|65.8|65.2|65|64.75|64.55|63.7|62.7|63.33|61.97|61.55
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|35.8|35.79|35.1|36.5|36.05|35.81|35.63||35.83|35.05|33.68|34|36.05|34.91|34.62|33.53|32.01||31.12|32|31.64|30.25||30.4|31.3|30.85|31.65|31.86|31.54|31.1|30.77|30.25|30.2|28.93|27.73|27.75|26.97|26.77|27.3|27.32|26.87|28.58|29.35|29.74||28.62|35.31|35.7|35.24|34.65|32.99|33.7|33|31.58|31.72|32.02|32.13|31.23|31.03|31.35|30.85|30.48|30.86|30.2|29.9|29.15|31.7|33.13|33.23|32.8|34.03|34.75|36.3|34.3|33.56|33.52|33.65|33.5|33.61|34.12|34|35.15|33.03|32.43|33.02|34.46|34.96|33.71|36.3|37.26|36.63|37.51|38.16|36.36|35.45|34.92|32.31|31.5|31|29.11|28.75|28.22||27.44|26.75|26.15|26.03|26.13|26.5|28.15|26.1|25.74|32.65|33.38|32.85|31.75|31.03|31.35|30.6|31.25|32.32|33.03|31.86|30.71|30.39|29.09|31.88|32|33.13|31.31|31.65|31.6|33|30.45|29.31|29.1|28.98|28.35|29.08|27.72|26.6|25.76|25|24.76|23.34|22.34||22.12|21.59|21.39|21.29|22.1|22.31|21.92|21.01|20.73|20.66|20.62|19.93|19.01|19.74|20.1|20.2|20.5|22.71|20.6|20.3|20.23|20.71|20.05|20.23|20.76||20.51|19.81|20.55|20.43|20.8|21.2|19.02|18.85|20.17|19.31|19.58|19.01|19.29|17.69|17.56|15.76|15.41|15.55|16.12|15.23|15.02|14.96|14.97|15|14.95|14.67|14.74|14.62|14.51|14.21||14.9|15.8|16.45|15.72|14.93|14.82|14.96|14.5|14.94|14.56|14.48|14.5|14.78|14.48|14.77|14.2|13.95|14.04|14.92|15.03|15.4|15.02|14.89|15.06|15.02|15.2|14.63|13.97|13.92|13.97|14.26|14.26|14.18|14.15|13.87|13.93|14.67|14.98||14.8|15.2|15.21|15.04|14.93|14.44|14.5|13.82|14.12
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|1196.99|1207.73|1219.36|1169.26|1163|1189.84|1270.35|1273.9301|1261.41|1216.6801|1216.6801|1205.05|1206.84|1180.89|1151.37|1149.58|||1142.42|1144.21|1129|||1118.27|1113.8|1135.27|1137.0601|1127.21|1118.27|1075.33|1063.7|1038.65|1043.12|1010.91|1010.02|1014.49|1020.76|1006.44|1011.81||1028.8101|1032.39|1055.65|1037.75|1044.91|1037.75|1046.7|1041.33|1035.0699|1026.12|1033.28|1030.6|1048.49|1064.59|1072.64|1060.12|1052.0699|1061.01|1069.0601|1051.17|||1023.44|1013.6|1010.91|1007.34|1027.91|1056.54|1064.59|1084.27|1100.38|1093.22||1079.8|1073.54|1078.01|1073.54|1072.64|1089.64|1088.75|1078.91|1073.54|1052.0699|1034.17|1046.7|1035.0699|1044.02|1055.65|1055.65|1044.91|1033.28|1027.91|1052.0699|1050.28|1037.75|1000.18||999.28|988.55|989.44|986.76|1003.76|1001.97||999.28|1007.34|1005.55||1009.13|1003.76|1000.18|1009.13||1018.97|1042.23|1048.49|1044.02|1037.75|1014.49|1042.23|1069.96|1076.22|1078.01|1069.96|1069.0601|1073.54|1071.75|1078.91|1110.22|1105.74|1086.96|1078.91|1068.17|1061.91|1099.48|1102.17|1080.6899|1072.64|1069.0601|1069.0601|1071.75|1069.0601|1069.0601|1071.75|1074.4301|1069.96|1073.54|1065.49|1062.8|1062.8|1072.64|1070.85||1070.85|1074.4301|1072.64|1065.49|1062.8|1073.54|1091.4301|1082.48|1070.85||1071.75|1064.59|1060.12|1078.91|1162.3199|1129.47|1111.11|1144.9301|1147.83|1149.76|1148.79|1149.76|1144.9301|1159.42|1193.24|1187.4399|1185.51|1199.03|1199.03|1193.24|1207.73|1202.9|1198.0699|1230.92|1215.46|1184.54|1173.91|1173.91|1202.9|||1199.03|1199.03|1189.37|1164.25|1143.96|1129.47|1159.42|1183.58|1188.41|||1207.73|1186.47|1133.33|1106.28|1102.42|1093.72|1078.26|1093.72|1098.55|1120.77|1136.25|1143|1129.5|1123.71|1118.89|1111.17|1133.35|1122.74|1111.17|1123.71|1137.21|1146.86|1143.96|1139.14|1164.22|1162.29|1161.33|1165.1801|1157.47|1162.29|1158.4301|1163.26|1165.1801|1176.76|1169.04|1176.76|1188.33|1181.58|1170.01|1176.76|1176.76|1176.76|1194.12|1186.41|1227.88|1222.09|1177.72
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|7.32|7.6|7.45|7.3|6.79|6.55|6.61|6.61|6.59|6.75|6.6|6.6|6.53|6.51|6.47|6.33|6.45||6.47|6.57|6.36|||6.33|6.29|6.11|6.09|5.97|6.02|6.08|6.06|6.07|5.9|5.85|5.84|5.75|5.97|6.02|5.97|5.98|6|5.99|6.01|6.19|6.28|6.26|6.27|6.27|6.23|6.14|6.25|6.29|6.25|6.41|6.9|6.94|6.86|6.82|6.79|6.88|6.52|6.49|6.6|6.73|6.72|6.85|6.85|7.03|7.07|7|7.2|7.23|7.19|7.4|7.39|7.54|7.66|7.66|7.58||7.49|7.65||7.46|7.41|7.38|7.45|7.52|7.59|7.39|7.16|7.06|6.96|6.92|6.7|6.47|6.43|6.58|6.62|6.56|6.65|6.61|6.62|6.7|6.63|6.7|6.75|6.8|6.7|6.73||6.86|6.85|6.86|6.91|6.82|6.76|6.67|6.37|6.38|6.3|5.88|5.84|5.92|5.87|5.84|5.87|6.05|6.08|6.11|6.06|5.97|5.94|5.9|5.82|5.77|5.67|5.64|5.66|5.65|5.69|5.7|5.81|6.03|6.05|6.15|6.16|6.18|6.23|6.16|6.11|5.99|6.05|6.13|6.13|6.02|5.9|5.75|5.68|5.62|5.65|5.71|5.71|5.67|5.85|5.92|5.9|5.99|5.87|5.8|5.76||5.93|5.89|5.94|5.71|5.63|5.61|5.58|5.47|5.47|5.48|5.37|5.58|5.5|5.36|5.3|5.32|5.37|5.35||5.34||5.41|5.43|5.6|5.55|5.52|5.5|5.32|5.3|5.33|||5.35|5.31|5.48|5.45|5.47|5.51|5.36||5.3|5.32|5.29|5.21|5.31|5.25|5.47|5.41|5.46|5.56|5.47|5.44|5.38|5.37|5.33|5.25|5.17|5.22|5.23|5.29|5.26|5.29|5.29|5.29|5.25|5.15|5.07|5.09|5.09|5.16|5.41|5.47|5.47|5.53|5.47|5.57|5.61|5.59|5.64|5.68
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|15.32|15.52|15.44|15.6|15.68|15.54|15.6|15.6|15.68|16|16.06|15.96|15.88|15.66|15.52|15.52|15.5||15.6|15.62|15.6|||15.4|15.52|15.62|15.6|15.6|15.5|15.62|15.54|15.4|15.4|15.48|15.36|15.3|15.5|15.5|15.6|15.52|15.32|15.3|15.42|15.42|15.34|15.56|15.22|15.64|15.32|15.56|15.32|15.4|15.32|15.6|15.84|15.66|15.7|15.6|15.7|16.04|15.88|15.5|15.62|15|14.64|14.56|14.48|14.4|14.3|14.36|14.46|14.2|14.4|14.28|14.24|14.42|14.64|14.7|14.62||14.68|14.68||14.5|14.48|14.3|14.4|14.32|14.3|14.34|14.32|14.3|14.36|14.46|14.06|14|13.96|13.94|13.94|13.92|14|14|13.86|13.9|13.9|14.02|13.96|14.08|14.38|14.18||14.28|14.2|14.2|14.42|14.38|14.38|14.34|14.38|14.4|14.92|14.8|14.86|14.98|14.98|14.6|14.76|14.62|14.76|15.06|14.8|14.82|14.5|14.6|14.5|14.8|15.1|15.06|15.06|15.2|15.28|15.04|15.08|15.04|15.04|15.14|15.3|15.52|15.7|15.72|15.66|15.68|15.32|15.68|15.46|15.12|15.48|14.94|15|15.04|14.82|15.04|15.12|15.18|15.2|14.82|15.18|15.36|15.46|15.52|15.6||15.44|15.56|15.58|15.4|15.4||15.5|15.46|15.36|15.7|15.4|15.52|15.34|15.46|15.02|15.12|15.32|15.46||15.2||15.78|15.66|15.56|15.3|15.22|15.36|15.34|15.26|15.3|||15.2|15.24|15.06|14.9|14.84|14.88|14.7||14.74|14.8|14.8|15.02|15.02|14.86|14.78|14.92|15.04|15.18|15.14|14.9|14.5|14.36|14.56|14|14.36|14.68|14.8|14.92|14.9|14.9|15|14.88|14.88|15.12|15.08|15.02|15.06|15.04|15.1|15.12|15.08|15.06|15.22|14.92|15.1|15.02|15.22|15.4
09809|29590|/equities/ypf-sa|MSCI_EEM|25.72|25.13|24.78|24.82|24.76|25.1|25.19||24.68|23.95|23.63|23.54|22.6|22.83|22.82|23.4|22.78||22.15|22.25|22.07|21.73||21.92|21.55|20.95|20.81|21.05|20.92|21.58|21.54|21.99|22.07|22|22.21|22|22.14|22.9|22.65|22.21|22.2|22.49|22.54|22.98||23.05|22.75|22.57|22.65|22.41|21.56|22.27|22.69|22.91|24.03|24.01|24.59|24.31|24.38|24.35|24.16|24.39|24.29|24.03|24.4|24.04|23.56|23.02|22.49|22.55|22.6|22.56|22.68|22.54|22.45|22.44|22.36|22.2|22.25|22.71|22.57|22.69|22.11|21.97|21.75|21.05|20.27|20.16|19.94|19.99|20|20.13|19.68|20.22|20.21|20.03|20.06|20.09|19.94|20.08|20.03|19.96||19.89|19.98|19.91|20.24|20.46|20.41|20.1|20.05|19.98|19.8|19.98|19.96|20.21|20.32|20.44|19.08|18.8|18.41|18.81|19.38|19.6|19.92|19.83|19.82|19.88|19.98|19.92|20|20.34|19.78|19.82|21.11|20.72|21|21.36|21.67|21.47|22.13|21.52|21.62|21.88|21.8|22.02||21.85|21.7|21.27|21.71|21.79|21.84|22.06|21.2|20.37|20.81|21.56|21.41|21.88|22.84|23.24|23.4|23.55|23.67|24.18|24.21|24.21|24.66|24.71|24.19|24.5||24.35|23.98|23.94|23.87|23.81|23.98|23.07|23.83|23.94|24.39|24.28|23.77|24.15|23.3|23.2|24.45|24.52|25.45|25.25|25.21|25.4|24.91|25.21|25.16|25.19|25.05|24.92|24.85|25.62|25.61||25.6|25.38|25.35|25.41|25.22|24.9|24.69|24.73|24.4|23.74|23.83|23.73|23.18|23.26|23.46|23.07|22.94|22.06|22.82|22.94|22.35|21.39|21|20.54|20.5|20.65|21.16|21.45|21.03|20.95|20.72|20.87|20.68|20.75|20.89|21.01|21.4|21.52||21.1|21.41|21.4|21.59|21.27|21.29|21.05|20.33|20.78
09810|100142|/equities/cqrc-bank|MSCI_EEM|6.89|6.52|6.51|6.49|6.41|6.41|6.16|6.05|5.9|5.82|5.81|5.86|5.73|5.66|5.61|5.58|5.53||5.45|5.42|5.41|||5.45|5.4|5.4|5.4|5.39|5.41|5.46|5.35|5.33|5.31|5.27|5.27|5.31|5.46|5.42|5.47|5.42|5.4|5.3|5.31|5.4|5.4|5.32|5.17|5.23|5.31|5.27|5.31|5.39|5.36|5.37|5.48|5.43|5.44|5.39|5.42|5.48|5.41|5.13|5.19|5.2|5.16|5.13|5.11|5.12|5.11|5.13|5.15|5.14|5.14|5.13|5.14|5.05|5.03|5.11|5.11||5.12|5||4.95|4.95|4.98|4.98|5.03|5.06|5.05|5.06|5.06|5.04|4.96|5.08|5.12|5.11|5.16|5.13|5.12|5.08|5.2|5.25|5.36|5.45|5.81|5.81|5.87|5.76|5.65||5.55|5.5|5.55|5.64|5.63|5.6|5.52|5.46|5.61|5.78|5.86|5.88|5.85|5.87|5.83|5.75|5.72|5.71|5.66|5.58|5.46|5.48|5.5|5.59|5.59|5.53|5.73|5.85|5.84|5.49|5.32|5.29|5.31|5.34|5.26|5.28|5.25|5.26|5.27|5.24|5.24|5.22|5.23|5.2|5.19|5.22|5.2|5.1|5.13|5.15|5.22|5.18|5.2|5.22|5.22|5.22|5.19|5.26|5.15|5.26||5.25|5.21|5|4.99|5|4.98|4.95|4.97|5.09|5.13|5.16|5.13|5.11|5.05|4.93|5.1|5.11|5.23||5.25||5.31|5.33|5.49|5.42|5.39|5.4|5.29|5.21|5.3|||5.43|5.41|5.41|5.37|5.25|5.26|5.19||5.21|5.15|5.23|5.28|5.25|5.25|5.31|5.38|5.43|5.51|5.52|5.56|5.5|5.49|5.47|5.33|5.3|5.3|5.34|5.36|5.32|5.27|5.37|5.38|5.4|5.39|5.37|5.39|5.27|5.23|5.16|5.15|5.22|5.09|5.02|5|4.95|4.87|4.77|4.78
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|22.6|22.65|21|19.96|20.1|19.52|19.92|20|20.55|20.45|20.7|20.5|20.15|19.32|18.86|19.04|17.76||17.34|17.12|17|||16.8|16.4|16.4|16.42|16.74|16.84|16.74|16.26|16.2|16.04|15.88|15.58|16.24|16.92|16.92|16.64|16.62|16.62|16.44|16.7|17.06|17.3|17.36|16.84|16.9|17.12|17.12|17.06|17.44|17.66|16.96|16.66|16.6|16.62|16.28|16.86|17.14|16.8|16.62|16.9|17.34|17.8|18.14|18.06|17.92|17.9|18.1|18.06|18.44|18.4|18.3|18|18.4|18.8|18.8|19.22||18.86|18.16||17.66|17.78|17.8|17.4|18.22|19.8|20.35|20.05|19.8|18.76|18.18|17.96|17.62|17.58|17.7|17.42|18|17.88|17.9|17.4|17.7|17.7|17.5|17.34|17.64|17.4|17||14.92|14.64|14.6|14.72|15.1|15.1|15.24|14.82|15.24|14.8|14.02|14|13.7|13.54|13.76|13.76|13.82|13.76|13.72|13.36|13.14|13.14|13.6|13.7|12.66|12.66|12.74|12.52|12.5|12.48|12.32|12.16|12.14|12.24|12.26|12.24|12.28|12.04|12|11.92|12.06|12|12.02|12.06|12.02|12.1|12.02|12|11.94|12.28|12.34|12.3|12.4|12.76|12.78|12.52|12.34|12.56|12.4|12.5||12.1|11.88|12.1|11.5|11.52|12.48|12.36|12.16|12.22|12.14|11.96|12|11.9|11.92|11.6|11.82|11.9|11.8||12.84||13.08|13.12|13.34|13.12|13.02|13.24|13.26|13.34|13.3|||12.84|12.7|12.54|12.72|12.62|12.46|12.32||12.2|12.02|12.16|12.22|12.32|12.14|12.92|12.9|12.76|12.66|12.52|12.82|13.2|12.96|12.9|12.12|11.86|11.82|11.42|11.18|10.76|10.7|10.78|10.68|10.56|10.62|10.78|10.76|10.52|10.34|10.48|10.44|10.74|10.7|10.62|10.62|10.62|10.76|10.06|10.02
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|9.1|9.13|9.08|9.18|9.42|9.4|9.38|9.45|9.43|9.22|9.4|9.56|9.29|8.96|8.92|9.17|9.25||9.11|9.06|9.28|||9.43|9.33|9.2|9.43|9.34|9.17|9.32|9.32|9.45|9.42|9.09|8.8|8.95|9.45|9.26|8.96|9.02|8.98|8.99|9.03|8.92|9.02|8.82|8.57|8.59|8.66|9|9|9.13|9.22|9.3|9.23|9.32|9.27|9.51|9.64|9.56|9.51|9.17|9.16|9.36|9.54|9.71|9.6|9.6|9.35|9.43|9.99|10.32|9.99|9.88|9.8|9.97|10.24|10.08|10.18||10.2|10.14||9.85|9.89|9.73|9.7|9.95|10.1|10.2|9.85|9.92|10.1|10.06|10.5|10|9.78|9.35|9.59|9.22|9.06|9.25|9.08|9.05|8.85|8.79|8.74|8.75|8.64|8.5||8.25|8.2|8.13|8.23|7.86|7.83|7.75|7.69|7.79|7.99|8.04|7.91|7.9|7.88|7.87|8.2|8|7.85|7.93|7.97|8.01|7.99|7.91|7.93|7.62|7.6|7.71|7.77|7.69|7.51|7.41|7.4|7.32|7.31|7.16|7.3|7.31|7.15|7.04|6.82|6.97|6.87|6.89|6.92|6.84|6.76|6.68|6.68|6.64|6.74|6.52|6.67|6.72|6.85|6.81|6.8|6.83|6.79|6.72|6.65||6.6|6.59|6.51|6.44|6.53|6.48|6.37|6.34|6.43|6.4|6.3|6.35|6.45|6.51|6.24|6.03|6|6.04||6.12||6.08|6.09|6.18|6.27|6.19|6.15|6.08|6.01|6.15|||6.21|6.15|6.15|6.18|6.06|5.86|5.88||5.86|5.86|5.87|5.86|5.85|5.92|6.07|6.12|6.04|6.24|6.21|6.21|6.16|6.05|6.13|6.13|6.17|6.23|6.57|6.76|6.75|6.75|6.75|6.82|6.59|7.16|7.2|7.51|7.19|7.15|7.1|7.04|6.98|6.94|6.8|6.93|7|7.17|7.04|7
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|4.03|3.99|3.93|3.91|3.86|3.79|3.75|3.74|3.74|3.73|3.78|3.77|3.72|3.7|3.71|3.72|3.69||3.63|3.58|3.58|||3.54|3.5|3.5|3.48|3.47|3.51|3.55|3.48|3.47|3.46|3.45|3.41|3.42|3.58|3.55|3.55|3.57|3.6|3.58|3.65|3.64|3.66|3.64|3.61|3.61|3.61|3.58|3.59|3.62|3.59|3.65|3.67|3.67|3.67|3.62|3.7|3.68|3.67|3.67|3.69|3.68|3.67|3.68|3.67|3.68|3.69|3.68|3.7|3.67|3.69|3.74|3.81|3.78|3.81|3.78|3.64||3.59|3.51||3.47|3.46|3.47|3.44|3.49|3.63|3.65|3.6|3.62|3.57|3.52|3.52|3.54|3.51|3.61|3.48|3.37|3.35|3.33|3.33|3.33|3.29|3.3|3.32|3.36|3.31|3.31||3.24|3.19|3.18|3.23|3.2|3.18|3.2|3.2|3.24|3.3|3.29|3.27|3.23|3.21|3.21|3.18|3.14|3.1|3.13|3.11|3.13|3.12|3.08|3.03|3.05|3.06|3.08|3.08|3.07|3.07|3.04|3.03|3.04|3.07|3.04|3.04|3.03|3|3.02|3.01|3.04|3.06|3.03|3.04|3.01|3.01|3.02|3.02|3.05|3.14|3.14|3.12|3.2|3.21|3.21|3.19|3.2|3.16|3.16|3.14||3.15|3.15|3.13|3.14|3.14|3.12|3.17|3.13|3.15|3.14|3.3|3.32|3.26|3.25|3.24|3.23|3.24|3.24||3.19||3.12|3.04|3.09|2.99|3.32|3.33|3.29|3.3|3.28|||3.27|3.25|3.23|3.24|3.25|3.25|3.24||3.18|3.12|3.14|3.15|3.15|3.1|3.2|3.22|3.18|3.19|3.09|3.07|3.1||3.08|3.03|3.05|3.03|3.06|3.06|3.06|3.04|3.05|3.06|3.03|3.01|3.09|3.1|3.11|3.11|3.09|3.04|3.07|3.1|3.09|3.1|3.09|3.04|2.95|2.96
09817|50073|/equities/sinotruk|MSCI_EEM|11.04|10.16|10.3|10.26|10.54|9.89|9.52|9.5|9.56|9.56|9.59|9.68|9.43|9.35|9.3|9.31|8.73||8.7|8.66|8.5|||8.13|8.1|8.18|7.87|7.78|7.78|7.98|7.99|8.15|8|7.89|7.7|7.66|7.86|7.92|8.22|8.3|8.19|8.57|8.6|8.65|8.58|8.87|8.82|8.65|8.62|9.15|9.1|9.31|9.4|9.7|9.74|9.55|9.5|9.45|9.38|10.06|10.2|10.1|9.9|10.18|10.78|11.24|10.98|11.42|11.2|10.98|11.56|11.74|11.7|11.92|12.04|11.86|11.6|11.42|11.36||11.28|10.84||10.58|10.5|10.5|9.73|10.12|10.7|10.76|10.46|10.48|10.28|10.04|10.3|10.24|10.1|9.87|9.77|9.71|9.41|9.04|8.88|8.67|8.35|7.99|7.78|8|7.8|7.98||8.33|8.21|8.23|8.27|8.3|8.28|8.2|8|8.26|8.28|8.55|8.68|8.48|8.5|8.08|7.98|7.91|7.76|7.9|8.12|8.11|8|7.89|7.26|6.15|6.06|6.22|6.12|5.82|5.71|5.71|5.75|5.7|5.68|5.56|5.58|5.59|5.51|5.45|5.2|5.34|4.98|5|5.03|5.05|5.03|4.92|4.95|5.02|5.05|4.89|4.8|4.71|4.73|4.77|4.73|4.89|4.82|4.78|4.76||4.93|4.9|4.8|4.77|4.94|5.04|5.08|5.1|5.21|5.19|5.18|5.28|5.26|5.18|5|5|5.08|5.28||5.2||5.35|5.32|5.38|5.37|5.35|5.34|5.39|5.08|5.05|||5.53|5.72|5.74|5.79|5.79|5.84|5.87||5.78|5.76|5.71|5.69|5.68|5.73|5.9|6.03|6.02|6.14|6.16|6.29|6.42|6.43|6.46|6.45|6.38|6.42|6.51|6.34|6.33|6.38|6.45|6.39|6.23|6.2|6.35|6.28|6.27|6.14|5.89|5.88|6.01|6.01|6.19|6.28|6.17|6.12|6.18|6.01
09818|50020|/equities/agile-property|MSCI_EEM|14.1|14.38|14.02|13.2|13.24|13.2|13.28|13|14.14|13.78|14.28|14.1|13.2|12.5|12.38|12.38|11.82||11.58|11.16|10.82|||10.56|10.42|10.6|10.84|11.04|11.28|11.3|11.22|11.16|11.12|11|10.52|10.8|11.54|11.2|11.1|11|10.84|10.72|11.18|11.48|11.7|11.88|11.78|11.7|11.68|11.32|11.52|11.68|11.56|11.38|11.18|11.32|11.14|11.06|11.5|11.44|11.42|11.12|11.16|11.4|11.9|11.92|11.76|11.64|11.72|11.48|11.56|11.52|11.6|11.76|11.22|11.22|11.44|11.42|12.1||11.6|11.12||11|11.08|10.92|10.44|10.46|11.84|12.44|12.1|11.66|11.78|11.28|11|10.96|10.9|10.4|10.4|10.1|9.48|9.32|9.14|9.25|9.33|9.12|8.85|8.4|8.54|8.5||8.06|7.98|7.89|8.08|8.03|8.11|8.51|8.45|8.78|8.95|8.74|8.66|8.89|8.84|8.99|9|9.1|9.1|8.97|8.7|8.53|8.58|8.44|8.17|8.06|7.89|7.76|7.52|7.63|7.46|7.47|7.43|7.46|7.59|7.59|7.48|7.14|7.1|7.06|6.99|7.01|7.08|7|7.02|6.88|6.85|6.75|6.73|6.85|7.04|7.03|6.9|7.05|7.23|7.25|7.19|6.99|7.14|7.15|7.3||7.06|6.89|7.1|6.53|6.45|6.4|6.19|6.09|6.08|6.16|6.15|6.17|6.05|6.293|6.177|6.139|6.225|6.254||6.552||6.601|6.533|6.697|6.745|6.668|6.793|6.851|6.745|6.735|||6.783|6.476|6.427|6.495|6.572|6.514|6.456||6.437|6.35|6.447|6.533|6.61|6.447|6.928|6.832|6.678|6.408|5.965|6.245|6.206|5.763|6.07|5.93|5.82|5.69|5.45|5.26|5.03|4.97|5.05|5.07|4.93|4.9|4.91|4.85|4.62|4.54|4.55|4.53|4.59|4.58|4.45|4.42|4.37|4.33|4.13|4.08
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|10.12|9.75|9.64|9.41|9.22|9.01|8.59|8.31|8.1|8.03|8.06|7.96|7.94|7.98|7.94|7.98|8.15||8.25|8.13|8.21|||8.18|8.08|8.08|8.08|8.09|8.07|8.02|7.91|8.01|8.06|7.61|7.65|7.7|7.76|7.68|7.66|7.56|7.89|7.8|7.94|8.16|8.02|7.65|7.7|7.43|||||8.5|8.27|8.24|8.16|8.02|7.78|7.82|7.8|7.83|7.65|7.6|7.63|7.62|7.61|7.65|7.9|7.78|7.71|7.76|7.56|7.5|7.55|7.46|7.45|7.47|7.05|7.05||7.18|7.15||7.14|7.09|7.08|7|7.04|7.03|6.86|7.11|7.25|7.12|6.85|6.85|6.91|6.75|6.95|6.99|7.08|7.02|7.05|7.01|7.21|7.14|7.19|7.09|7.09|7.41|7.44||7.36|7.31|7.3|7.32|7.21|7.11|7.1|6.7|6.52|6.22|6.29|6.36|6.28|6.29|6.33|6.38|6.22|6.12|6.19|6.17|6.05|6.01|6|5.98|6.16|6.11|6.25|6.25|6.2|6.1|6.05|6.06|6.24|6.29|6.25|6.15|6.09|6.2|6.44|6.36|6.35|6.3|6.72|7.13|7.13|7.24|7.18|7.13|7.2|7.11|7.13|7.12|7.11|7.21|7.3|7.27|7.26|7.29|7.17|7.14||7.16|7.28|7.2|7.01|6.86|6.94|6.81|6.72|6.79|6.56|6.79|6.8|6.62|7.04|7.26|7.32|7.32|7.58||7.69||7.74|7.8|7.88|7.97|8|7.63|7.57|7.62|7.68|||7.62|7.64|7.59|7.67|7.69|7.69|7.4||7.25|7.12|7.1|7.11|7.06|7.04|7.31|7.26|7.2|7.28|7.15|7.04|7|7.05|7.1|7.04|6.96|6.86|7.06|7.07|7.08|7.12|7.26|7.23|7.29|7.03|7|7.35|7.35|7.14|7.36|8.38|8|7.99|7.95|7.96|7.95|7.85|7.75|7.83
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|8.4|8.74|8.75|8.48|8.42|8.32|8.38|8.67|8.56|8.37|8.39|8.69|8.78|8.2|8.09|7.8|7.8||7.94|7.83|7.89|||7.98|7.96|7.73|7.38|7.38|7.4|7.46|7.2|7.16|7.16|6.9|6.81|6.73|7.06|6.83|6.82|6.9|7.07|6.8|6.94|7.01|7.1|6.71|6.6|6.51|6.45|6.07|6.15|5.97|5.88|5.8|5.74|5.73|5.84|5.78|5.99|6.11|5.76|5.67|5.72|5.55|5.47|5.44|5.4|5.41|5.39|5.32|5.4|5.42|5.57|5.4|5.42|5.42|5.38|5.46|5.4||5.45|5.31||5.22|5.34|5.51|5.51|5.56|5.68|5.81|5.93|6.06|6.05|6.04|6.05|6.12|6.23|6.17|6|5.92|6|5.98|5.95|5.98|6.02|5.92|5.85|5.79|5.81|5.76||5.84|5.88|5.8|5.85|5.75|5.8|5.81|5.74|5.95|5.96|5.93|5.9|5.88|5.9|5.95|5.92|5.85|5.97|5.97|6|5.98|6.19|6.19|6.33|6.29|6.21|6.17|6.1|6.12|6.1|6.06|6.22|6.15|6.17|6.17|6.11|6.43|6.48|6.37|6.44|6.48|6.49|6.37|6.43|6.42|6.42|6.4|6.27|6.28|6.31|6.2|6.33|6.25|6.27|6.17|6.16|6.1|6.05|6.02|5.9||5.78|5.66|5.27|5.37|5.43|5.47|5.42|5.41|5.42|5.42|5.37|5.31|5.35|5.43|5.26|5.24|5.24|5.23||5.13||5.11|5.15|5.23|5.27|5.18|5.14|5.13|5.06|5.28|||5.41|5.36|5.35|5.48|5.48|5.45|5.34||5.28|5.25|5.25|5.33|5.3|5.43|||5.3|5.27|5.16|5.2|5.23|5.04|4.97|4.88|4.72|4.76|4.84|4.87|4.83|4.79|4.89|5.02|5|4.99|4.93|5.03|5.02|5.01|4.95|4.9|4.8|4.81|4.76|4.63|4.59|4.48|4.32|4.32
09821|100098|/equities/powerlong|MSCI_EEM|4.2|4.2|4.02|3.97|3.97|3.94|3.86|3.86|3.97|3.96|4.08|4.06|4.04|3.91|3.92|3.91|3.81||3.75|3.68|3.52|||3.48|3.43|3.4|3.47|3.47|3.46|3.51|3.45|3.44|3.4|3.29|3.29|3.37|3.5|3.44|3.52|3.5|3.47|3.44|3.49|3.53|3.59|3.53|3.46|3.5|3.55|3.64|3.64|3.64|3.7|3.71|3.67|3.68|3.75|3.71|3.75|3.79|3.71|3.68|3.71|3.83|3.83|3.85|3.76|3.88|3.95|3.92|3.98|3.9|4.01|4.02|4.03|4.03|3.99|3.96|4.11||3.99|3.91||3.84|3.84|3.82|3.79|3.93|4.22|4.34|4.25|4.08|4.07|3.93|3.92|3.88|3.87|3.94|3.93|3.92|3.81|3.84|3.84|3.93|3.8|3.75|3.64|3.73|3.63|3.51||3.56|3.5|3.31|3.3|3.34|3.38|3.38|3.3|3.32|3.36|3.41|3.41|3.5|3.48|3.48|3.53|3.55|3.53|3.46|3.43|3.56|3.63|3.69|3.65|3.52|3.49|3.55|3.42|3.41|3.33|3.31|3.25|3.28|3.29|3.29|3.27|3.34|3.3|3.32|3.31|3.33|3.3|3.26|3.28|3.33|3.33|3.35|3.25|3.16|3.16|3.17|3.12|3.19|3.35|3.35|3.35|3.31|3.33|3.33|3.36||3.28|3.26|3.25|3.14|3.32|3.33|3.24|3.22|3.23|3.35|3.36|3.4|3.38|3.37|3.37|3.44|3.47|3.52||3.61||3.44|3.48|3.52|3.27|3.18|3.26|3.24|3.16|3.2|||3.21|3.15|3.15|3.12|3.06|3.03|2.98||2.89|2.9|2.94|2.98|2.92|2.75|3.25|3.3|3.28|3.12|3.01|3.06|3.01|3.01|2.95|2.76|2.73|2.69|2.59|2.52|2.48|2.51|2.6|2.57|2.55|2.53|2.57|2.58|2.55|2.52|2.59|2.56|2.53|2.46|2.46|2.46|2.45|2.46|2.29|2.28
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.49|3.53|3.48|3.55|3.5|3.45|3.43|3.45|3.44|3.38|3.36|3.51|3.55|3.54|3.7|3.66|3.62||3.65|3.64|3.63|3.61||3.53|3.5|3.57|3.55|3.55|3.49|3.49|3.53|3.43|3.42|3.4|3.36|3.34|3.44|3.4||3.37|3.45|3.49|3.53|3.54|3.58|3.55|3.52|3.56|3.56|3.52|3.55|3.65|3.67|3.67|3.73|3.68|3.62|3.67|3.69|3.67|3.67|3.68|3.7|3.71|3.71|3.71|3.7|3.72|3.73|3.77||3.78|3.79|3.77|3.78|3.81|3.77|3.73|3.69|3.69|3.68|3.71|3.74|3.74|3.73|3.81|3.74|3.76||3.77|3.83|3.81|3.83|3.76|3.78|3.74|3.84|3.82|3.79|3.8|3.75|3.7||||3.67|3.7|3.63|3.61|3.63|3.62|3.63|3.62|3.62|3.61|3.62|3.58|3.58|3.59|3.58|3.61|3.65|3.64|3.61|3.63|3.64|3.65|3.65|3.67|3.69|3.7|3.69|3.69|3.65|3.62|3.66|3.66|3.67|3.66|3.65|3.66|3.66|3.64|3.61|3.61|3.63|3.64|3.62|3.61|3.63|3.65|||3.7|3.7|3.67|3.69|3.71|3.69|3.69|3.74|3.78||3.78|3.8|3.79|3.78|3.75|3.82|3.85|3.82|3.7|3.68|3.62|3.71|3.75|3.87|3.89|3.86|3.86|3.86|3.86|3.84|3.86|3.86||3.85|3.83|3.85|3.8|3.8|3.94||3.99|4|4.01|3.97||3.97|3.98|3.99|4.05|4.05|4.01|4.04|3.98|3.97|4.02|4.04|4.09|4.06|4.03|4|3.96|4.01|4.02|3.98|3.91|3.97|3.99|3.91|3.85|3.83|3.85|3.83|3.81|3.87|3.89|3.87|3.97|3.98|4|3.99|3.93|3.97|3.95|3.85|3.74|3.89|4|4.01|4.04|4.04|4.08|4.13|4.12|4.1|4.11|4.07||4.17|4.17
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|9.98|10.07|9.79|9.7|9.67|9.69|9.58||10|9.86|9.97|10.17|10.06|10.31|10.48|10.32|10.18||10.3|10.22|10.28|10.21||10.15|10.16|10.15|10.14|10.06|9.96|9.98|10.15|10.04|9.89|9.79|9.54|9.68|9.74|9.71|9.75|9.76|9.64|9.56|9.41|9.47||9.23|8.95|8.92|8.95|8.7|8.33|8.4|9.27|9.27|9.32|9.66|9.66|9.62|9.75|9.93|10.19|10.03|10.14|10.4|10.62|10.47|10.34|10.22|10.29|10.33|10.36|10.35|10.51|10.36|10.29|10.29|10.34|10.43|10.6|10.9|10.86|10.84|10.8|10.51|10.28|10.13|10.02|9.99|9.93|9.79|9.79|9.85|10.12|10.14|9.87|9.72|9.7|9.65|9.59|9.8|9.94|9.84||9.73|9.54|9.62|9.62|9.78|9.89|10.08|9.88|9.7|9.74|9.92|9.97|9.99|10.05|10|9.74|9.95|9.94|10|9.98|10.07|10.06|10.06|10.11|10.03|9.98|10.09|10.29|10.31|10.39|9.94|9.92|9.73|9.71|9.87|9.88|9.79|9.66|9.52|9.66|9.62|9.65|9.75||10.02|9.78|9.77|9.85|9.82|9.92|9.95|9.99|9.73|10.12|9.91|9.65|9.8|10.14|9.81|10.13|10.14|10.07|10.48|10.18|10.54|10.93|10.98|11|11.13||11.27|11.19|11.18|11.05|10.99|10.78|10.76|11.4|11.46|11.5|11.32|11.2|11.3|11.19|11.22|11.37|11.27|11.19|11.14|11.07|10.79|10.77|11.03|11.07|11.22|11.19|11.42|11.38|11.49|11.56||11.38|11.52|11.56|11.42|11.14|10.96|10.98|11.45|11.49|11.38|11.45|11.35|11.29|11.48|11.68|11.62|11.67|11.89|11.9|11.7|12.1|11.87|11.79|11.85|11.7|11.52|11.5|11.51|11.46|11.79|11.79|11.82|11.71|11.74|11.74|11.84|12.54|12.56||12.4|12.39|12.61|12.45|12.4|12.37|12.42|12.43|12.51
09824|100109|/equities/zhaojin-mining|MSCI_EEM|6.36|6.3|6.27|6.23|6.18|6.17|6.3|6.25|6.11|6.09|6.06|6.09|6.18|6.17|6.11|6.15|6.04||5.98|6.02|6.01|||5.87|5.79|5.8|5.79|5.74|5.78|5.71|5.6|5.64|5.58|5.51|5.63|5.64|5.9|5.91|5.93|5.94|5.93|6|6.04|6.01|6.01|5.97|5.9|6.16|6.28|6.29|6.35|6.32|6.37|6.41|6.35|6.35|6.34|6.37|6.4|6.37|6.32|6.36|6.39|6.37|6.48|6.5|6.5|6.57|6.59|6.58|6.61|6.64|6.65|6.63|6.6|6.6|6.62|6.62|6.57||6.58|6.54||6.52|6.52|6.59|6.63|6.6|6.56|6.54|6.66|6.6|6.6|6.81|6.69|6.76|6.75|6.94|7.17|7.02|7.12|6.99|6.95|6.8|6.67|6.62|6.66|6.46|6.36|6.35||6.33|6.36|6.36|6.36|6.28|6.38|6.48|6.48|6.57|6.53|6.48|6.46|6.38|6.35|6.23|6.3|6.28|6.19|6.29|6.21|6.25|6.3|6.27|6.27|6.39|6.21|6.19|6.2|6.2|6.18|6.12|6.1|6.13|6.15|6.18|6.21|6.27|6.29|6.31|6.3|6.31|6.38|6.36|6.3|6.29|6.23|6.31|6.2|6.4|6.47|6.45|6.46|6.54|6.66|6.64|6.48|6.45|6.36|6.38|6.33||6.51|6.44|6.42|6.53|6.6|6.59|6.52|6.62|6.52|6.41|6.3|6.33|6.35|6.33|6.4|6.37|6.31|6.39||6.51||6.7|6.78|6.75|6.88|6.8|6.97|7.01|7.11|7.21|||7.23|7.19|6.91|6.91|6.94|6.82|6.88||6.82|6.72|6.95|7.05|7.49|7.63|7.49|7.46|7.5|7.33|7.49|7.4|7.4|7.12|7.22|7.07|7|7.08|7.28|7.33|7.27|7.28|7.51|7.45|7.5|7.61|7.63|7.48|7.55|7.54|7.58|7.6|7.54|7.5|7.56|7.6|7.54|7.85|7.69|7.68
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|10.38|10.36|10.54|10.6|10.44|10.5|10.4|10.36|10.6|10.26|10.2|10.28|10.36|10.34|10.28|10.14|10.1||10.02|10.08|10.12|||10.02|9.83|9.65|9.59|9.54|9.81|9.77|9.61|9.5|9.49|9.53|9.61|9.44|9.8|9.7|10.06|10|10.06|9.97|10.02|9.84|9.97|9.96|9.98|9.88|10.06|9.91|9.73|9.8|9.26|9.22|9.3|9.32|9.38|9.27|9.36|9.46|9.36|9.47|9.44|9.52|9.53|9.41|9.32|9.21|9.16|9.24|9.33|9.35|9.33|9.34|9.39|9.44|9.36|9.31|9.27||9.28|9.23||9.16|9.2|9.21|9.24|9.19|9.23|9.27|9.2|9.11|9.2|9.13|9.21|9.17|9.26|9.31|9.39|9.42|9.46|9.49|9.54|9.51|9.61|9.61|9.43|9.21|9.43|9.4||9.25|9.16|9.02|9.18|9.1|9.13|9.11|9.06|9.32|9.31|9.39|9.5|9.36|9.35|9.35|9.32|9.35|9.44|9.5|9.93|9.86|9.73|9.74|9.73|9.68|9.54|9.74|9.81|9.76|9.7|9.77|9.77|9.72|9.79|9.88|9.86|9.69|9.7|9.68|9.64|9.62|9.38|9.31|9.31|9.25|9.24|9.3|9.12|9.1|9.1|9.13|9.13|9.11|9.14|9.13|9.1|9.06|9.01|9.02|9.05||9.03|9.01|8.86|8.8|8.97|8.98|8.86|8.85|8.91|8.98|9.07|9.08|9.09|9.15|9.12|9.03|9.06|9.09||9.06||9.03|9|9|8.93|9|9.04|8.95|8.86|8.86|||8.92|8.92|8.91|8.94|8.98|9.12|9.05||9|9.05|8.99|8.92|8.87|8.83|9.15|9.12|9.19|8.92|8.58|8.56|8.55|8.49|8.55|8.45|8.4|8.43|8.59|8.58|8.42|8.45|8.45|8.44|8.37|8.47|8.6|8.6|8.61|8.6|8.63|8.62|8.62|8.6|8.62|8.59|8.63|8.62|8.6|8.69
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|5.92|5.8|5.2|4.93|4.93|4.84|4.8|4.62|4.81|4.75|4.9|4.87|4.86|4.95|5.02|4.9|4.86||4.77|4.89|4.85|||4.93|5.03|5.02|5.06|5.02|5.11|4.94|4.85|4.85|4.49|4.38|4.33|4.5|4.5|4.4|4.43|4.3|4.32|4.24|4.34|4.18|4.22|4.22|4.19|4.08|4.07|3.9|3.92|3.9|3.87|3.84|3.87|3.84|3.77|3.64|3.73|3.74|3.73|3.65|3.69|3.75|3.83|3.86|3.76|3.87|3.77|3.78|3.71|3.73|3.75|3.76|3.67|3.6|3.45|3.47|3.5||3.53|3.52||3.43|3.42|3.46|3.4|3.48|3.35|3.38|3.42|3.4|3.4|3.38|3.4|3.37|3.25|3.39|3.39|3.33|3.43|3.47|3.51|3.55|3.46|3.44|3.44|3.46|3.44|3.39||3.5|3.49|3.47|3.45|3.44|3.4|3.4|3.35|3.44|3.53|3.53|3.52|3.48|3.52|3.51|3.46|3.35|3.22|3.18|3.13|3.17|3.1|3.08|2.98|2.98|3.13|3.13|3.16|3.16|3.16|3.17|3.15|3.16|3.17|3.09|3.09|3.12|3.12|3.13|3.07|3.19|3.16|3.12|3.1|3.18|3.21|3.21|3|3|3.03|3.05|3.05|3.09|3.08|3.08|3.06|3.09|3.08|3.03|2.96||2.97|3.04|3.08|3.05|3.05|3.07|3.06|3.06|3.04|3.04|3.04|3.05|3.02|3.04|3|2.96|2.95|2.93||2.87||2.97|3.05|3.02|3.05|3|3.04|3.01|2.95|3.04|||3.05|3.03|3.04|3|3.09|3.1|3.05||3.07|2.98|2.86|2.76|2.72|2.72|2.79|2.77|2.78|2.8|2.85|2.77|2.79|2.79|2.77|2.75|2.7|2.67|2.61|2.64|2.44|2.44|2.44|2.43|2.43|2.42|2.42|2.42|2.45|2.46|2.51|2.54|2.52|2.49|2.47|2.48|2.47|2.46|2.44|2.44
09828|100041|/equities/shenzhen-inves|MSCI_EEM|3.54|3.56|3.43|3.4|3.39|3.35|3.36|3.34|3.4|3.37|3.43|3.41|3.41|3.36|3.34|3.34|3.26||3.23|3.23|3.2|||3.19|3.16|3.16|3.16|3.15|3.18|3.2|3.2|3.2|3.22|3.14|3.12|3.17|3.25|3.26|3.28|3.26|3.27|3.26|3.31|3.31|3.29|3.33|3.28|3.25|3.33|3.35|3.36|3.37|3.38|3.4|3.4|3.39|3.43|3.4|3.44|3.46|3.46|3.45|3.47|3.51|3.51|3.54|3.53|3.54|3.52|3.5|3.59|3.61|3.59|3.64|3.6|3.66|3.7|3.66|3.63||3.5|3.53||3.49|3.51|3.54|3.49|3.53|3.78|3.86|3.82|3.79|3.75|3.63|3.61|3.57|3.56|3.61|3.57|3.55|3.52|3.51|3.49|3.5|3.54|3.52|3.48|3.48|3.48|3.43||3.39|3.36|3.35|3.38|3.39|3.41|3.4|3.36|3.46|3.51|3.5|3.5|3.52|3.52|3.57|3.53|3.56|3.57|3.55|3.52|3.51|3.57|3.61|3.6|3.56|3.56|3.58|3.51|3.46|3.47|3.46|3.45|3.44|3.43|3.43|3.41|3.45|3.43|3.47|3.45|3.5|3.49|3.46|3.47|3.47|3.46|3.44|3.4|3.43|3.48|3.56|3.62|3.709|3.719|3.709|3.65|3.62|3.611|3.591|3.63||3.561|3.522|3.561|3.433|3.463|3.463|3.384|3.374|3.384|3.334|3.344|3.344|3.344|3.354|3.334|3.325|3.315|3.325||3.384||3.453|3.443|3.512|3.492|3.463|3.522|3.542|3.482|3.522|||3.67|3.43|3.42|3.43|3.41|3.43|3.45||3.49|3.48|3.52|3.53|3.52|3.46|3.55|3.53|3.5|3.56|3.51|3.6|3.64|3.54|3.57|3.37|3.33|3.34|3.33|3.3|3.27|3.27|3.32|3.32|3.32|3.32|3.38|3.38|3.27|3.28|3.28|3.29|3.34|3.37|3.33|3.3|3.27|3.31|3.16|3.14
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.586|0.588|0.574|0.571|0.571|0.561|0.544|0.547|0.547|0.544|0.556|0.515|0.497|0.5|0.485|0.48|0.478||0.49|0.485|0.483|0.49||0.49|0.492|0.475|0.465|0.47|0.468|0.455|0.448|0.448|0.448|0.443|0.448|0.448|0.443|0.458||0.458|0.46|0.47|0.441|0.502|0.5|0.492|0.485|0.497|0.468|0.458|0.463|0.458|0.46|0.443|0.441|0.443|0.436|0.436|0.438|0.436|0.436|0.436|0.441|0.455|0.453|0.46|0.463|0.483|0.48|0.448||0.446|0.446|0.443|0.436|0.433|0.436|0.438|0.433|0.433|0.426|0.416|0.416|0.416|0.416|0.416|0.419|0.421||0.428|0.431|0.436|0.436|0.438|0.441|0.441|0.441|0.443|0.446|0.446|0.438|0.436||||0.436|0.446|0.448|0.451|0.451|0.451|0.453|0.448|0.451|0.453|0.453|0.451|0.451|0.451|0.455|0.46|0.458|0.465|0.465|0.468|0.47|0.468|0.47|0.473|0.478|0.473|0.473|0.468|0.47|0.473|0.475|0.468|0.468|0.468|0.473|0.473|0.475|0.483|0.478|0.483|0.485|0.49|0.487|0.49|0.49|0.49|||0.483|0.483|0.483|0.487|0.49|0.492|0.495|0.497|0.497||0.502|0.49|0.49|0.492|0.492|0.49|0.49|0.483|0.487|0.5|0.507|0.507|0.505|0.51|0.515|0.5|0.497|0.502|0.51|0.507|0.507|0.515||0.495|0.49|0.465|0.465|0.463|0.468||0.473|0.468|0.47|0.473||0.475|0.483|0.483|0.483|0.478|0.483|0.487|0.483|0.483|0.483|0.48|0.48|0.478|0.483|0.48|0.487|0.487|0.487|0.487|0.49|0.49|0.492|0.49|0.492|0.492|0.487|0.487|0.487|0.487|0.487|0.497|0.502|0.505|0.505|0.505|0.497|0.495|0.495|0.49|0.495|0.492|0.502|0.507|0.505|0.51|0.51|0.51|0.51|0.512|0.51|0.51||0.51|0.51
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|4.3|4.16|4.2|4.12|4.12|4.08|4.08|4.12|4.24|4.15|4.23|4.22|4.27|4.21|3.96|4|4||4.03|4.05|4.03|4.07||4.05|4|4.15|4|3.96|3.92|3.84|3.81|3.72|3.69|3.69|3.65|3.71|3.73|3.77||3.77|3.9|3.91|3.9|3.89|4.01|3.96|3.96|4|4|3.8|3.76|3.74|3.73|3.73|3.66|3.58|3.55|3.57|3.57|3.52|3.54|3.6|3.6|3.6|3.56|3.56|3.54|3.56|3.56|3.55||3.55|3.53|3.5|3.45|3.45|3.42|3.46|3.4|3.4|3.39|3.41|3.41|3.4|3.37|3.35|3.3|3.31||3.33|3.31|3.31|3.3|3.29|3.35|3.37|3.38|3.4|3.4|3.44|3.45|3.48||||3.47|3.44|3.45|3.51|3.52|3.57|3.54|3.54|3.52|3.52|3.51|3.51|3.55|3.52|3.57|3.58|3.58|3.56|3.56|3.63|3.52|3.54|3.5|3.54|3.5|3.4|3.5|3.48|3.49|3.48|3.44|3.5|3.52|3.51|3.5|3.42|3.38|3.31|3.27|3.23|3.22|3.21|3.17|3.17|3.24|3.15|||3.16|3.16|3.21|3.17|3.25|3.19|3.25|3.25|3.24||3.18|3.05|3.04|3.07|3.12|3.02|3.05|3.06|3.1|3.15|3.17|3.18|3.24|3.17|3.24|3.15|3.1|3.12|3.15|3.12|3.1|3.17||3.02|2.98|2.85|2.81|2.81|2.83||2.85|2.87|2.92|2.94||3.02|3.04|3.04|3.06|3.07|3.08|3.09|3.08|3.09|3.08|3.08|3.09|3.1|3.1|3.11|3.12|3.12|3.11|3.15|3.12|3.12|3.15|3.12|3.15|3.15|3.17|3.15|3.13|3.12|3.1|3.1|3.12|3.18|3.17|3.17|3.13|3.1|3.11|3.06|3.15|3.19|3.23|3.25|3.25|3.25|3.27|3.25|3.23|3.23|3.25|3.25||3.23|3.23
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|5.54|5.88|5.08|4.8|4.85|4.01|3.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|28.25|28.75|27.7|26.7|26.9|27.2|27.65|27.4|28.55|28.4|29.1|29|29|28|27.4|27.75|27.2||26.4|25.7|24.75|||24.2|23.45|23.5|24.65|24.6|24.65|25.15|25.4|24.8|24.65|24.05|22.8|25.1|26.1|25.2|25.95|25.8|26.4|25.8|25.7|27.7|28.3|28.8|28.4|28.6|28.65|28.6|28.8|29.5|30.65|30.55|30.5|30.25|29.05|27.6|29|29.05|28.75|29.7|29.25|29.5|30.8|31.2|30.8|30.8|29.75|29.2|29.8|29.7|28.85|27.5|26.65|27.4|28.65|28.6|30.2||29.7|27.3||26.4|26.2|26.15|25.6|26.2|29.05|28.8|27.6|26.55|27.05|25.55|25|25.05|24.4|22.85|22.3|22.9|22.4|22.45|22.8|22.6|23.65|23.9|23.15|22.5|21.4|21.25||20.75|18.88|18.48|18.74|18.66|18.66|18.64|18.18|18.98|19.26|18.4|18.5|19.18|19.82|20.1|20.8|20.95|21|21|19.2|16.84|17.1|16.88|16|15.4|15.42|15.8|15.54|15.32|15.24|15.06|14.98|15.22|15.62|15.4|14.94|14.06|13.7|13.7|13.5|13.98|14.22|14.04|14|14.58|14.84|14.2|13.9|13.5|14.06|15.62|16.06|16.4|16.18|16.06|15.5|14.14|13.98|13.82|13.94||12.32|11.28|11.68|10|9.78|9.48|8.61|8.19|8.27|8.18|8.06|8.13|8.11|7.73|7.55|7.49|7.56|7.5||8||8.28|8.21|8.57|8.61|8.47|8.89|8.72|8.42|8.4|||7.71|8.57|8.32|8.12|7.93|7.67|7.4||7.18|7|6.95|6.2|6.21|6.19|6.62|6.45|6.36|6.36|6.34|6.49|6.82|6.86|6.85|6.31|6.15|6.03|5.89|5.74|5.73|5.7|5.8|5.79|5.76|5.7|5.93|5.9|5.83|5.81|5.77|5.78|5.82|5.72|5.64|5.75|5.78|5.75|5.55|5.45
09838|41432|/equities/colbun|MSCI_EEM|141.31|145.5|147.25|146.65|149.9|149.5||148|148.64|146.25|145.51|144.6|149.5|145|144.9|142|141.5||138.51|137.51|134.04|135.2||139.99|137.1|135.5|140|140|134.99|135|134|130.98|128||126|126|128.1|126.07|127|130|120|127|127.2|131|131.2|136.1|137|135|141.8|142.6|142.5|143|142.51|143.01|142.02|141.8|142.22|142.86|141.71|143.1||149.03|154.02||150.5|151|151.02|151|150.6|150.6|150.99|150.6|150.5|150|152.95|155|152.72||154|153.98|154.15|152.01|152.01|154|151.9|148.24|149.5|150.2|151.03|150|150.02|||150|150.44|148|146.02|146.33|146.01|145.25|145.16|146.04|147.8|149|148.6|149.22|148.45|149.02|149|148.51|149.1|150|149.35|148.03|145|148.2||147.1|147.62|148.53|148.5|149.05|148.8|148.4|147.05|150|151.38|144.09|149.2|149.3|148.7|149.6|147.11|147.76|150|149|147.1|147.2|148.1|148|147.7|146.01|144.04|144.7|144|144|143.7|142.78|142|140.96|142.61|142.51||143.83|142.8|145.1|147.12|144.01|145.01|149|147.1|150.1|146.5|145|149.21|150.17|152.18|153.04|152|152|146.52|152.98|151.3|149.51|150.1|149.51|149.82|149|148.2|147|150.01|154|154.39|152.01|148.14|146.28|144.49|141.5|144.53|142.1|145.41|144.5||144.04|143.25|145|142.35|142|141|138.27||143|144.5||144.11|142.03|143.02|145.5|144|146.11|145.05|144.01|143.63|143.1|147|145.6|146.99|145.5|145|145.16|138|137.5|136.31|135.99|135|134.2|136|135.2|132.57|132.25|134.8|133.51|130|132.1|130.11|128.99|127.3|126.5|126.5|127.5|125.77|125.02|124.02|127.05|126|124.2|125|123.3|123.7|125|124.12|124
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|4.08|4.09|4.06|4.1|4.1|4.13|4.04|4.01|4.09|4.1|4.15|3.98|3.94|3.87|3.86|3.84|3.81||3.73|3.65|3.46|||3.46|3.37|3.34|3.41|3.45|3.5|3.46|3.41|3.38|3.4|3.41|3.33|3.26|3.4|3.59|3.58|3.6|3.68|3.65|3.58|3.5|3.65|3.67|3.79|3.92|3.88|3.77|3.73|3.76|3.85|3.83|3.78|3.77|3.82|3.65|3.78|4.04|4.02|4.05|3.88|3.78|3.99|4|3.96|4.03|3.99|3.99|4.05|4.02|3.91|3.9|3.85|3.91|3.9|3.97|3.93||3.9|3.86||3.75|3.8|3.83|3.73|3.65|3.73|3.8|3.81|3.83|3.65|3.54|3.61|3.25|3.24|3.27|3.17|3.16|3.24|3.06|3.05|3.06|2.89|2.79|2.75|2.8|2.89|2.9||2.87|2.82|2.72|2.7|2.64|2.64|2.62|2.55|2.67|2.68|2.67|2.67|2.62|2.61|2.67|2.67|2.66|2.68|2.67|2.7|2.67|2.66|2.69|2.67|2.75|2.77|2.76|2.76|2.69|2.63|2.61|2.61|2.55|2.59|2.6|2.45|2.64|2.64|2.63|2.62|2.66|2.7|2.73|2.76|2.68|2.78|2.7|2.77|2.71|2.66|2.62|2.6|2.69|2.67|2.64|2.69|2.75|2.75|2.7|2.65||2.73|2.75|2.76|2.68|2.79|2.73|2.71|2.64|2.76|2.67|2.6|2.63|2.5|2.45|2.35|2.39|2.35|2.35||2.46||2.67|2.55|2.48|2.44|2.44|2.52|2.5|2.45|2.5|||2.59|2.62|2.58|2.54|2.48|2.47|2.5||2.47|2.42|2.43|2.35|2.36|2.32|2.52|2.63|2.62|2.59|2.51|2.19|2.15|2.14|2.11|2.08|2.13|2.12|2.08|2.08|2.11|2.11|2.08|2.05|2.07|||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|19.78|20|20.18||20|20|20.22|20||18.89|20.22|20.22|20.18||19.98|19.56|19.11|||18.27|18.67|19.11|19.11||18.44|18.44|18.31|18.22||17.96|17.78|17.69|17.11||16.89|16.89|16.89|16.89|||16.89|16.89|16.67||15.51|14.67|14.04|13.78||13.56|14|14.24|14.23||14.24|14.23|13.78|13.93||13.92|13.82|13.82|13.78||13.56|13.73|13.42|13.56||13.38|13.33|13.78|13.38||14|14.22|14.22|14.44|||14.67|14.62|13.56||12.98|12.8|12.62|12.44|||12.8|11.52|||12.71|12.67|12.71|12.8||12.83|12.5|12.49||||12.88|12.88|12.89||12.87|12.88|12.67|12.49||12.67|12.67|12.47|12.58||12.89|12.93|13.02|13.33||13.48|13.51|13.33|13.56||13.76|13.6|13.57|13.76||13.51|13.47|13.33|13.16||13.11|12.71|12.58|12.89||12.89|12.62|12.62|12.56|||12.44||||13.33|13.04|12.44|12.67||12.53|12.09|12|11.78||11.33|11.78|11.24|11.47||11.33|11.24|11.22|11.22||11.24|11.24|10.78|11.22||10.71|10.53|10.67|10.3||10.22|9.78|10.14|9.97||9.97|9.78|9.78|||9.78|9.78||9.78||10|10|9.83|||9.73|9.56|9.53|||8.9|9.11|9.55|9.47||9.47|9.33|9.07|8.89||8.89|8.67|8.89|8.89||8.89|8.98|9.07|8.89||8.89|8.84|8.67|8.29||8.67|8.67|8.58|8.44||8.44|8.76|9.24|9.02||8.6||9.24|9.27||9.24|9.33|9.33
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.414|1.41|1.411|1.403|1.418|1.42|1.421|1.43|1.443|1.444|1.438|1.427|1.403|1.423|1.412|1.404|1.39||1.39|1.395|1.411|||1.424|1.424|1.419|1.425|1.449|1.453|1.44|1.47|1.466|1.464|1.467|1.456|1.439|1.43|1.448|1.44|1.447|1.465|1.43|1.413|1.408|1.402|1.43|1.421|1.423|1.397|1.395|1.403|1.419|1.412|1.411|1.425|1.413|1.431|1.431|1.431|1.431|1.441|1.443|1.443|1.424|1.401|1.406|1.402|1.4|1.409|1.416|1.429|1.434|1.424|1.4|1.402|1.412|1.399|1.382|1.379|1.367|1.372|1.372|1.372|1.365|1.379|1.381|1.378|1.372|1.378|1.382|1.381|1.396|1.409|1.406|1.415|1.403|1.406|1.404|1.399|1.409|1.408|1.409|1.407|1.41|1.411|1.398|1.404|1.403|1.415|1.401|1.415|1.418|1.432|1.433|1.417|1.41|1.395|1.378|1.377|1.362|1.366|1.354|1.377|1.377|1.386|1.375|1.373|1.378|1.381|1.371|1.382|1.392|1.377|1.376|1.385|1.389|1.378|1.376|1.355|1.35|1.342|1.342|1.334|1.34|1.343|1.345|1.343|1.346|1.342|1.334|1.338|1.357|1.352|1.355|1.355|1.363|1.356|1.359|1.35|1.339|1.318|1.318|1.316|1.32|1.315|1.321|1.316|1.328|1.328|1.329|1.336|1.351|1.351|1.353|1.342|1.334|1.322|1.323|1.314|1.305|1.302|1.315|1.319|1.321|1.32|1.317|1.315|1.313|1.305|1.324|1.325|1.324||1.328|1.325|1.324|1.336|1.337|1.355|1.362|1.356|1.363|||1.362|1.363|1.362|1.36|1.368|1.363|1.367|1.372|1.375|1.37|1.349|1.344|1.34|1.341|1.339|1.339|1.339|1.333|1.343|1.328|1.328|1.321|1.33|1.323|1.331|1.347|1.347|1.347|1.386|1.376|1.374|1.374|1.406|1.408|1.399|1.405|1.407|1.392|1.388|1.397|1.4|1.377|1.377|1.372|1.369|1.368|1.36|1.361
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|205|198.99|204|200.56|199.99|195|190|189|190.75|190.15|186.9|184.01|185|181|177|176.55|173.5|166|166.8|169.08|169.51|168.02||168.98|166|159.25|156.99|157|155|154|154.25|148.32|153.5|148.25|152|158.25|159.25|160.4||160.51|160.25|161|162.2|163.6|165.25|165.03|165.02|166.05|166.7|165.99|165|166.6|165.51|167.76|165.2|164.9|163.13|164.1|162.3|163.75|160.16|160.02|164|167.5|169.75|169.65|170.25|170.2|168.06|167|165.12|167.51|168|164.5|164|166.16|172.51|172.9|170.05|168|167.5|170.35|175.35|179.01|173.26|179.07|180|183.21|182.22|184|187.55|189.02|190|186.01|182.02|182|174|168.6|160.58|152.34|160.35|168.78|||177.66|187.01|196.85|207.21|214|213|210.5|209.61|213.06|212|216|220.57|221||225.25|229|231.5|235|235|236.6|235.5|231.5|224.45|236.26|237.85|249.2|246|252|251.05|247.5|249.99|250.5|249.5|246.5|245.02|239|233|241.78|241.01|245|242.2|241.7|250.01|255.69|263|250|||||244.25|235|244.09|255.11|257.99|263|261.5|249.98|244.62|255.01|260.02|267|263.5|256|248.5|257.5|270.36|279.97|290.65|296|302|303.1|299.55|289.99|288|291|290.15|296.12|306.5|304.02|305.06|300|301.5|291|285|279|272.5|272||271.5|270|269|264.3|271.5|270|257.01|252.11|257|260|265|269.01|274|267.99|266|260.01|257.8|259|264.11|267.5|267|272.06|277|282.25|283|282||281.51|282.5|281.9|282|273.6|279.8|285|284.02|285.05|282|282|281.3|282.99|280.05|275.62|271.55|270.6|272.01|272.6|271|272.5|272.6|266.5|266.01|263.2|263.5|265.01|264.06|264|263|261.5|263.51
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|5.11|5.26|4.96|4.74|4.78|4.73|4.62|4.6|4.87|4.82|4.99|4.92|4.98|4.79|4.65|4.76|4.41||4.21|4.15|3.93|||3.84|3.67|3.66|3.72|3.51|3.46|3.73|3.86|3.9|3.91|3.85|3.72|3.97|4.24|4.3|4.13|4.11|4.07|3.92|4.05|4.37|4.47|4.54|4.42|4.48|4.63|4.55|4.45|4.37|4.52|4.6|4.3|4.39|4.39|4.5|4.84|4.93|4.99|4.72|4.77|4.97|5.22|5.27|5.2|5.2|5.3|5.22|5.16|5.18|5.48|5.6|5.6|5.8|5.82|5.92|6.11||5.87|5.7||5.63|5.72|5.8|5.26|5.49|6.08|5.6|5.2|5.05|4.8|4.52|4.4|4.3|4.06|3.93|4.11|4.24|4.09|4.06|3.87|3.55|3.4|3.18|3.07|3.02|3.01|3.02||3|3|2.94|2.99|3.01|3.09|2.98|3|3.04|3.11|3|2.96|2.92|2.95|2.99|2.98|2.97|3.02|3.09|2.93|3.23|3.31|3.36|3.38|3.25|3.1|3.05|2.85|2.84|2.8|2.7|2.67|2.57|2.52|2.5|2.52|2.45|2.43|2.45|2.45|2.51|2.56|2.57|2.58|2.51|2.51|2.51|2.53|2.52|2.57|2.59|2.57|2.65|2.68|2.67|2.67|2.6|2.58|2.62|2.58||2.57|2.41|2.42|2.19|2.21|2.22|2.17|2.16|2.17|2.1|2.1|2.2|2.18|2.23|2.21|2.19|2.22|2.33||2.3||2.31|2.38|2.35|2.3|2.38|2.45|2.4|2.48|2.51|||2.55|2.51|2.5|2.69|2.78|2.75|2.71||2.7|2.6|2.57|2.49|2.31|2.41||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|232.07|230|228.13|229.5|226.25|223.01|220.5|219.02|221.02|221.8|218.03|216|217.82|215.04|213.5|211.03|209|207.61|208.11|201.02|199.5|199||200.75|198|195.5|194.1|194.12|195.61|197|197|193.5|194.6|194.05|194|199.99|199.2|199.75||198.5|201.05|202.9|202|202.81|203.25|203|203.01|202|201.6|202|202|207.01|209.1|209.12|209.5|209|208|209.1|204.01|203.5|199.1|198|202.01|205.1|212.71|212.5|207.81|208|207.01|206.01|204.99|207.5|205.28|203|203|203.08|203.01|204.11|201|199|196.55|201|202.2|205|209.03|208.5|210.5|209.01|211|210|212.1|210|199.12|200.01|204.01|201.12|194.52|194.1|195.11|195.01|198|192.5|||191|188.21|189.05|195.25|195.26|197.01|197.3|193.95|196|197|200|204.25|202.07||209.1|212.5|209|211|210.5|212.3|211|209.25|205.25|205|204.44|214.7|214|214|211.6|207.5|209|207.5|205|202|201.99|199.51|197.55|201.48|202.1|202.1|200|200.1|198.25|199.91|209.98|209|||||205|197|200.99|208.01|205|205.1|206.6|204.5|206.76|214.6|215.8|215|214|210.52|206.55|209.29|219.9|228.05|238|241|244.1|248.49|238.4|236|235|234.1|241.52|252.5|255.75|248.25|248.25|242|244|228.75|219.05|216|213|212||215.99|216.55|216.5|216|213.97|211.9|212|209.1|213.61|216|217.7|218.8|220.6|219.91|219.99|218|218|223|226.8|224.3|220|220|224|227.58|227.62|229.51||231.99|229|227|226|226|233.7|232.5|235|235.04|237.02|236|233|232.16|230|229|226.52|226|228|229.5|228|228|226.7|226|225|223.3|221|224|225.5|225.1|226.6|229.75|237
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|645.01|635|620.25|604|594.5|596.5|580|571|572|571.81|566.2|559.99|571|559.99|540|535|517|507|509.99|502|478.8|460.05||452|443.2|440.51|435.01|443.07|451.2|465|462|463|470|489|487|499|498|492||490|492|486.6|498|502|505.15|503|505|506|504.99|514|515|512.01|510|512|527|515|513|497.02|488.99|497|486.83|484.75|510.26|530|537|518|513.5|521.02|540.05|526|495.1|498|488|480.5|492|495.07|505|520|515.5|511|503|522.98|548|561.02|570.1|560.25|584|588.06|590|590.35|596.25|593|598.54|604|598|588|575.25|585.11|580|565.01|590|588.5|||590.15|602|590.01|607|592.5|585|603|593|623.82|637.37|652|660|668||688|687.99|687.5|695|705|720|721|705.99|695.16|705|708.73|744|751|752.1|752|749|760|756|746|730|719.99|708.56|706|742.69|721|740|742|762|775|794.45|835|830|||||807|765|777.1|811.21|818|818|842|829.98|820|852|859|853.6|839.99|825|794.52|816.26|856.52|881|918|945.02|957.01|954.99|946.05|942.5|938.01|950|959|968|990|982|973|955.1|966|940|902.99|888|880|880||876|876|875|868|890|871.25|857|843|850|849|855|855.01|861|869|861|849.55|844|842|836|836.01|828.99|841.1|852|865|870|880.1||890|888.01|886|870.11|872.11|875|865.2|876|877.75|874.99|869|872.25|872.35|867.7|865.1|860.01|866.01|869.5|865|870.01|870|852.1|861.51|856.44|853.5|848|861|860|853.01|850|850|855.77
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|6.81|6.72|6.68|5.91|5.79|5.84|5.81|5.75|5.85|5.65|5.73|5.55|5.48|5.22|5.07|5.01|4.5||4.23|4.09|3.91|||3.85|3.78|3.8|3.95|3.96|4|4.01|3.98|4.01|3.99|3.8|3.67|3.95|4.25|4.23|4.25|4.28|4.26|4.16|4.3|4.4|4.44|4.35|4.27|4.3|4.32|4.36|4.38|4.34|4.34|4.27|4.26|4.25|4.3|4.28|4.52|4.57|4.6|4.65|4.33|4.3|4.28|4.29|4.2|4.21|4.2|4.15|4.32|4.32|4.31|4.28|4.16|4.29|4.57|4.57|4.77||4.53|4.29||4.12|4.15|4.28|4.06|4.19|5.01|5.11|5.09|4.92|5|4.69|4.3|4.24|4.2|4.24|4.16|4.03|3.45|3.38|3.35|3.29|3.24|3.1|3.1|3.09|3.08|3.01||2.99|2.94|2.95|3|3|2.98|3|2.97|3.1|3.12|3.02|3.09|3.25|3.27|3.25|3.24|3.34|3.34|3.38|3.32|3.28|3.38|3.37|3.26|3.17|3.04|2.9|2.9|2.95|2.94|2.92|2.89|2.86|2.86|2.82|2.7|2.38|2.3|2.27|2.22|2.26|2.3|2.3|2.3|2.3|2.3|2.27|2.3|2.34|2.34|2.36|2.34|2.36|2.37|2.37|2.31|2.31|2.31|2.22|2.321||2.301|2.282|2.282|2.214|2.214|2.224|2.26|2.24|2.26|2.24|2.24|2.27|2.26|2.24|2.25|2.24|2.23|2.25||2.35||2.35|2.35|2.37|2.38|2.32|2.32|2.29|2.27|2.3|||2.34|2.32|2.31|2.33|2.36|2.32|2.31||2.31|2.25|2.29|2.29|2.3|2.26|2.39|2.4|2.37|2.3|2.22|2.29|2.29|2.22|2.23|2.2|2.09|2.06|2|1.93|1.9|1.9|1.92|1.91|1.9|1.9|1.91|1.92|1.88|1.86|1.85|1.84|1.86|1.86|1.85|1.84|1.86|1.86|1.76|1.75
09853|49997|/equities/brilliance-chi|MSCI_EEM|17.22|17.37|17.24|17.15|17.08|17.24|17.53|17.61|17.97|19.6|19.9|20.4|20.7|20.3|21|21.1|20.85||20.2|19.92|19.48|||18.9|18.32|18.42|18.7|18.8|18.36|19.6|19.6|20|19.6|19.02|18.58|19.24|20.3|20.25|20.5|20.45|21.3|20.9|21.45|21.8|22.3|22.1|21.8|21.55|22.2|21.4|21.45|21.4|20.35|20.35|20.8|19.94|19.74|19.3|19.7|19.5|19.74|19.26|19.38|20.05|21|21|20.65|21.35|20.35|20.3|20.85|20.8|20.85|21.2|21.4|20.8|21.45|21.55|22.15||21.85|20.8||20.4|20.6|20.95|20|20.7|22.4|23.05|22.35|22.35|21.8|21.3|21.8|21.15|19.8|19.7|19.78|19.8|19.78|20|19.8|20|19.94|19.84|19.52|19.86|20.15|19.84||20.15|19.92|19.5|20.2|20.55|20.6|20.3|19.78|20.6|20.55|20.8|20.9|19.14|18.62|18.94|18.86|18.4|18.36|18|17.7|17.82|17|16.4|16.6|16.36|16.48|16.26|15.76|15.1|14.94|14.5|14.42|14.84|14.26|13.86|13.64|14|14|14|13.84|14|13.56|13.94|14.22|14.28|14.42|14.2|13.98|14.12|14.4|14.46|14.4|14.66|14.3|14.22|14.34|14.18|14.3|14.24|13.72||13.84|14|13.92|13.7|14.3|14.14|13.82|13.46|13.5|13.7|13.28|13.12|12.84|13|12.62|12.74|12.84|12.64||12.68||12.72|12.58|12.56|12.16|11.86|12.2|12.08|11.64|11.78|||12.1|12|12.04|12.24|12.6|12.74|13.38||13.08|12.86|13.1|13.08|13.38|12.96|12.72|12.72|12.14|12.58|12.96|12.94|13.4|13.16|13.18|12.92|12.68|12.82|12.5|12.34|12.56|12.3|12.46|12.12|12.1|12.1|12.24|12.36|12.34|12.38|12.42|12.16|12.28|12.42|12.26|11.96|12.1|12|11.72|11.7
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|18.24|18.2|18.14|18.1|18.14|18.52|18.7|18.54|18.72|18.56|18.34|18.74|18.98|19|18.92|18.92|19||18.66|18.96|19.2|||18.9|18.28|17.96|17.52|17.9|17.58|17.36|16.7|16.76|17.12|16.77|16.63|16.5|16.48|16.49|15.92|15.1|14.91|14.37|14.36|14.89|14.9|15.56|15.51|15.58|15.65|15.58|15.5|15.84|15.51|15.83|15.76|16.01|16.97|17.04|17.18|17.37|17.47|17.59|17.36|17.41|17.5|17.33|17.4|17.41|17.64|17.39|17.41|17.38|17.32|17.64|17.62|17.61|17.9|17.76|17.72|17.7|18.26|18.39|18.13|18.39|18.14|18.23|18.39|18.17|18.92|18.89|18.3|17.9|18.11|19.76|21.29|21.24|21.07|20.9|20.9|20.8|20.8|20.9|20.8|20.71|20.75|20.83|20.61|20.8|20.71|20.51|20.35|20.35|20.18|20.25|20.2|20.31||20.17|20.23|20.27|20.5|20.88|20.4|20.4|20.13|20.04|19.92|20.08|20.45|20.51|20.52|20.6|20.8|20.82|21.15|21.16|21.15|21.22|21.12|21.07|20.99|20.93|20.85|21.45|21.45|20.83|20.83|20.88|20.85|20.86|21.26|21.16|20.73|20.53|20.78|21.32|20.69|20.3|19.95|20.14|20|19.81|19.66|19.9|20.2|19.71|19.45||19.7|19.67|19.46|19.84|19.62|19.53|19.9|20.1|20.5|20.5|20.54|20.59|20.95|20.87|20.55|20.51|20.49|20.5|20.22|21.4|21.06|21|19.86|19.6||19.42|19.4|19.36|19.53|18.96|18.79|18.71|18.92|18.9|||18.8|18.11|18.12|18.02|17.9|17.64|17.62|17.88|17.89|17.95|17.97|18.14|18.09|18.11|17.95|18.12|18.09|18.35|17.93|18.08|17.7|17.68|17.73|18.06|18.19|18.22|18.4|18.29|18.5|18.44|18.8|18.5|18.42||18.72|18.52|18.32|18.04|17.44|17.54|17.71|17.86|17.85|17.9|17.9|17.9|17.9|18.34
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|431.5|431.5|430.5|428|431.5|428|430|436|427|425|428|437|440.5|430|423|415|422||420|400|385|379.5|380|380|373|378|379|384|376|374|368|374|373.5|364.5|364|373|375|385.5|385|391|396.5|391|390.5|386|388.5|390|396|385.5|385.5|373|363.5|360|358|355.5|353|361|353|371|369.5|372|365|367|367|363|357.5|357|351.5|356|351.5|345.5|369|378|383.5|388.5|388.5|394.5|||395.5|393||394.5|395|381.5|381|388|393|403|403|401|403|410|402.5|405.5|405.5|404|400|400|403.5|403|404.5|408|413|416|414|413.5|413.5|413.5|411|410|409|406.5|406|410|412|411|414|410.5|416|420|433.5|438|442|433.5|435.5|443|440|442.5|443|443|434|432.5|429.5|428.5|436.5|441.5|445|437|410|396|391|391|390.5|387.5|392|388|391.5|392|386|391|393|392|394.5|396.5|396|393|395.5|391.5|383.5|382.5|380.5|383.5|383.5|391|395|393|389.5|388|390|388.5|384|||386.5|388.5|374|372|376|380|379.5|372|377.5|378|387|391|392.5|389|388|388|383|381|398||414|412|414|413|409.5|410|406|395|396|392.5|403|401|410|425|431.5|433.5|427|428|||426.5|426.5|424|421|433|432.5|430|426|431.5|431|435|430|428|423|422|416.5|418|428|427.5|425|425|425|428|||439.5|435.5|430|424|426|422|425|431|436.5|427.5|432|428|424.5|421.5
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|576|588|581|576|580|575|575|583|572|567|562|580|591|598|606|582|574||583|585|581|577|597|588|593|589|583|596|586|596|586|568|541|520|512|549|547|548|548|552|556|548|568|574|576|573|568|570|570|560|565|548|554|554|555|562|545|534|513|498|493.5|481.5|483.5|484|474|480|460.5|462.5|461|455|445|461|470.5|480.5|479|469|||467|499||490.5|482|475.5|474|468.5|464|485|494.5|493|495|499|494|491.5|482.5|464|475|472.5|462|458.5|461|461.5|465.5|476.5|465.5|455|450|452|453.5|452|443|438|434|435.5|431|428.5|427|420|433|419|432|450|449|445|444|441|434|436|442.5|442|446|448|442|449|447.5|455|444.5|447|440|437|422|398|394|388|377.5|374|377|373.5|364|363|383|384|383|381.5|383|383|385.5|380|377|379|376|393.5|393.5|376|360|364.5|358.5|350.5|345|346|347.5|||351|338|334|333|336|336.5|336.5|336.5|336|338|340|342|336.5|335.5|340|341|340|343.5|350.5||349.5|356|344.5|338.5|337|335|333.5|333|328.5|323|328|336|336|336.5|336|336|335.5|337|||348.5|348|342|332.5|338.5|344|341.5|334|327|327|328|330|326.5|320|320|313|321|328|324.5|321|319|320|317|||324.5|329|329.5|328.5|330|328.5|327|332.5|333|330.5|330|327.5|326.5|332
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|97|95.1|91.2|85.4|82.2|81|80.8|80.8|79.5|78.3|78.4|80.9|80.6|81.7|80.4|77.5|75.8||76.3|76.5|73.7|75.2|74.7|74.8|75.3|73.9|74.5|75.4|73.8|74.6|75.6|77.1|76.4|72.5|72.5|72.3|73.1|76.9|75.9|79.8|84|83.1|83.4|82.5|83.3|83.8|82.9|81.9|82.1|81.7|79.8|79.8|82.3|79.1|77.3|80.1|81|80.3|81|83.7|82.6|82.9|80.2|79|85.2|87|85|87.5|83.7|81|81|80.2|80.4|74.7|67.7|67.1|||66.8|66.7||66.1|64|62.1|64.4|61.2|61.8|66.3|66|65.3|64.2|66.1|66.1|66.7|64.2|63.7|65.7|60.5|58.3|57|56.9|55.3|54.7|54|53.5|56|57.2|57.1|56.6|56.5|57|57.3|56.4|56.3|57.1|56.1|56.1|56|57.8|59|61|63.9|64|63.9|60.9|60.7|59.6|60.4|59.6|59.7|56.1|49.85|49.55|49.8|49.1|48.75|49.2|49.1|49.05|48.2|47.05|47.5|46.95|45.5|45|45|44.4|44.25|44.6|45.6|45.8|46.3|46.3|46.6|46.85|46.3|47|45|44.5|44.5|44.25|46.25|46.1|46.6|46.6|46.2|46.8|47.5|47.1|47.05|46.75|||45.8|46.55|46.65|46.5|45.2|43.5|41.95|41.95|41.65|43.5|43.1|42.5|41.8|41.05|42.85|42.85|42.65|42.9|43.8||43.8|43.95|43.55|43.1|41.5|45.5|44.7|46|46.1|45.4|45.2|47.4|47.2|48.55|49|48.9|49.6|48.4|||48.35|48.65|47.6|46.2|45.95|45.8|45.5|42.6|44|44.8|42.6|42.7|42.55|43|42.5|41.65|43|44.95|45.85|45.6|45.8|45.3|45.7|||47|47.4|46.55|44.8|44.75|44.5|44.3|44.25|43.9|47.05|47.1|46.65|44.8|44.45
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|105.5|107.5|105.5|103|97.3|95.9|95.4|92.6|91.4|91.2|91.3|94.1|97.6|98.1|92.5|91.3|88||90.2|89.7|88|86|92.1|94.6|87.8|84.5|84.1|87.8|86.5|86.2|86|81.2|72|77.7|77.6|77.1|77|78.8|78|84.2|85.1|84.4|86.2|89.4|89.6|89.5|89.9|89|89.7|89.5|86.7|84.8|88.5|95.8|98.8|103|105|102.5|101.5|105|106|110.5|110.5|110.5|116|119|115|113|113|105.5|103.5|107.5|106.5|110|108|109|||106|106||102|96.8|86|83.2|78.7|77.5|78.5|83.6|81.6|80.3|81|77.6|73.7|78|80.6|80|80.2|78.5|78.1|77|77.1|79.7|79.9|79.6|80.6|79|82.7|81.8|78|78.2|74.9|74.6|73.3|72.7|72.2|70.1|67.9|69|70.4|75.9|76.5|77.7|74|79.8|80.1|79.7|79.5|80.3|78.1|79|79.6|79.3|78|73|70.9|67.9|63.7|59.9|57|58.3|60|60.5|59.4|58.7|56.2|59.2|60|60.5|61.4|60|59.7|59.7|60.8|61.6|60.3|60.5|60.1|60.7|59.6|60.9|64.4|64.3|64.4|61.1|60.3|61.3|59.6|57.8|55.7|56.7|||56.1|57.9|61|61|60.7|62.4|61|60.7|59.6|60|59.3|58.7|59.1|58.1|61.4|60.5|57.3|57.2|58.9|58.7|58.7|59.9|58.6|58.1|57.6|54.3|53.1|56.2|53.4|49.7|46.7|46.05|45.1|47.5|49|47.5|47.8|48.55|||45.3|45.65|45.2|43.5|45.5|45.45|46.3|45.65|44.3|43.25|42.6|41.3|41|40.9|40.25|40.35|40.85|40.7|39.05|37.45|36.6|36.6|36.9|||36.2|36.4|38|36.2|38|37.2|37.2|34.45|33.3|32.8|33.8|32.45|31.3|31
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|51.9|52.3|51.7|52|52|50.8|50.8|50.3|50|49.5|49.9|51.3|53.7|55.3|54.8|54.8|54.4||54.2|53.6|53.5|54.3|55.4|55.1|55.1|54.5|54.3|54.7|53.6|54.2|53.6|55.2|57|55.9|57.6|59.3|63.6|65.6|71|71.7|72.5|74.1|74.5|76.2|73.1|72.6|71.6|71.9|72.7|71.8|71.3|71.2|73.9|73.7|74|75|76|75.2|74.5|74.6|75|72.1|71|70.3|71.4|72.6|72.4|72|71.7|72.5|72.7|75.2|75|73.6|73.7|73.4|||73.2|73.1||73.2|73.2|69.6|70.7|71|70.8|69.2|74.2|76.7|77.2|78.1|76.3|80|80.7|81.4|81.2|81|82|81.8|80.3|80.6|81.6|83.4|82.4|81.6|82.6|83.1|84.6|84|84.2|83.3|83.7|83.7|85|83.8|81.6|80.3|82.3|82.3|83.9|83|84.1|82.9|82.3|82.8|81.3|80.7|81.5|82.2|82|79.4|83.1|82.8|83.3|81.8|80.1|80|79.9|78.9|79.5|79.1|79.5|80.4|80.6|79.9|78.8|79.6|79.6|80.1|79.3|79|78.9|79.2|79|78|78.2|77.3|76.5|76.6|76.7|77.4|78.3|79.1|79.2|79.5|79.2|79|78.9|78.5|77.2|||76.7|78.4|78.9|79.3|78.7|78.7|78.3|80.1|80.9|80.3|80.1|80.2|79.4|78.2|78|75.6|75.3|75.1|75.7|77.4|77.4|77.2|77.2|75.2|73.4|73.3|73|74.8|74.8|72|75|74.6|73.9|77.9|79|80.5|80.6|80.2|||79.7|80.3|80.4|80.1|81.7|82.6|83.9|82.6|82.2|80.7|80.3|79.8|79.7|80.8|79.1|78.2|80.7|81.5|81.2|80.8|80.9|81.8|82.9|||85|83.5|82|80.2|81.5|81.2|81.3|83.5|82.6|80.1|80.3|80.7|80.7|79
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|495.24|492.38|508.57|509.52|513.33|511.43|514.29|510.48|513.33||509.52|505.71|504.76|507.62|495.24|495.24|491.43||486.67|485.71|485.71|485.71|486.67|483.81|491.43|488.57|482.86|482.86|480.95|481.9|480.95|480|485.71|483.81|479.05|476.19|491.43|495.24|508.57|506.67|502.86|497.14|497.14|492.38|492.38|483.81|483.81|498.1|503.81|496.19|495.24|492.38|489.52|489.52|490.48|496.19|502.86|508.57|503.81|512.38|529.52|537.14|537.14|559.05|551.43|545.71|542.86|542.86|539.05|547.62|549.52|556.19|553.33|556.19|556.19|538.1|||533.33|520||527.62|514.29|516.19|542.86|540|542.86|539.05|522.86|518.1|511.43|512.38|512.38|509.52|507.62|509.52|510.48|512.38|502.86|500|491.43|502.86|500|507.62|481.9|470.48|470.48|477.14|476.19|470.95|476.19|477.14|476.19|477.14|495.24|494.29|489.52|484.76|513|521|525|519|523|512|512|515|513|518|512|524|520|519|517|513|513|513|521|520|536|521|514|503|498.5|500|498|495.5|499|501|496.5|505|504|516|514|520|525|520|523|522|523|520|524|528|518|522|513|496|490|490|489|487|474|||475|470|478|467|466|459|450.5|449|449|445|447|445|441.5|434.5|433|432.5|428.5|428.5|423.5|428|428|422|420.5|422|415|415|419|420.5|417.5|421|420.5|419.5|422.5|418|416.5|414|413.5|404|||403|401.5|400|400|414|415|412|415|419.5|419.5|418|414|411|412|416|421|428.5|437|440|440|443.5|457.5|454.5|||446|444.5|435.5|428.5|424|423|425|420|416.5|412|414|421.5|426|417.5
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|99.8|99.6|99.3|98.2|103|101.5|109.5|109.5|104|101.5|100.5|100.5|103|102|102.5|104|100.5||97.3|96.4|92.7|92.4|96.1|98|99.5|95.2|94.2|94.3|93|92|91.5|91.5|94|94.5|95|97.7|108|108|109|113.5|115.5|113.5|112.5|112.5|116.5|116|116|118|113.5|112.5|112|109.5|109|113|113|113|116.5|115|113|113|116.5|119|112.5|125|124.5|125|125|124|124.5|127|132|132.5|133.5|134|132.5|132|||132.5|141.5||147|144|142|140|137|136.5|137.5|141.5|140.5|137.5|138.5|140.5|139|138.5|139|137|135.5|134|136|138.5|133|136|146.5|151.5|152.5|153.5|155.5|153.5|157.5|158|158.5|152.5|143.5|141.5|138|138.5|138.5|131.5|133|142|152|153|152|150.5|149.5|149.5|148|147|144|145.5|146|145.5|146|149|149|147.5|146|147.5|144.5|140.5|140|140|141|140|138|140.5|143.5|139.5|137|132.5|136|136|135.5|134|131.5|132|129.5|128|127|126.5|128|127|130|126|126|125.5|122.5|123|123|123.5|||121.5|123|122.5|122.5|123|125|129|126.5|124.5|121.5|121|122.5|122|122|121.5|120|118.5|118|117.5|114|114|111|111.5|113|116|116.5|114|115|116.5|113|113|116.5|115.5|117|119.5|121.5|120|117|||118|119|119|117.5|118.5|117.5|116.5|115|118|118|117.5|122|124.5|124.5|121.5|114.5|116|115.5|113.5|109|108.5|108|109.5|||111.5|110.5|111.5|107.5|110|111|112|111|113|114|114|113.5|113|113.5
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|49.7|50.3|49.55|47.7|46.7|48.3|47.9|48.55|49.5|49|47.05|46.3|46.1|45.25|45.45|44.5|45.5||47.8|48.3|48.15|48.85|50.1|49.25|48.7|48.5|48.5|49.6|49.35|48.8|48.5|48.3|51.1|48.7|46.65|50.1|51.8|52.2|50.5|53.1|54.2|52.6|53.3|54.3|53.4|51.1|52.7|51.3|51.2|49.3|46.2|43.15|42.55|41.5|42.55|42.4|42.05|42.05|42.6|42.75|42.25|41.5|41.3|41.8|43.55|44|45.1|44.5|43.1|43.75|43.8|43.55|44.1|44.55|43.55|43.75|||43.2|42.9||42.35|43.6|40.3|41.05|40.1|39.55|43|43.8|42.7|42.6|43.25|43.75|43.05|42.7|43.2|41|40.2|42.05|42.95|42.6|43.3|42.05|43|42.6|43|41.55|41.3|38.6|36.8|36.7|36.35|35|33.2|33.3|33.15|32.7|31.2|30.85|30.5|30.8|32.5|32.4|31.6|31.6|31.75|31.8|31.6|31.8|33.05|33.45|33.35|32.7|32.85|32.35|32.8|32.1|32.4|31.15|30.25|29.6|28.4|28.45|28.05|28.2|27.6|27.55|28.15|28.05|28.2|28.15|28.5|28.5|28.3|28.25|27.9|27.85|27.15|29.25|28.85|28.9|29.45|29.65|30.5|30.1|30.1|29.95|29.8|28.7|27.85|27.5|||27.9|28.7|29|28.65|28.65|28.55|27.7|27.7|28.3|29.5|29.65|30|29.6|29.05|29.25|29.8|29.7|30|30.4||30.7|30|30.1|29.2|29.9|30.4|29.25|29.15|30.5|29.65|29.2|30.3|29.35|29.55|27.95|27.4|27.7|26.6|||25.7|25.75|25.4|24.5|25.6|26.4|25.8|24.25|24.6|24.85|24.55|24.7|24.7|24.25|23.85|23.2|24.1|24.25|24.3|24.1|24|24.7|24.6|||25.05|25.15|25.1|24.95|25.1|24.7|24.7|24.65|24.5|24.15|25|25.1|24.85|24.85
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|68.3|65.7|65.1|64.4|64.2|62.5|63|63.1|64.7|62.5|60.5|60.6|58.1|57.1|56.2|53|52.7||52.8|52.5|52.3|52.3|53.5|54.3|54.7|53.5|51.8|51.4|48.9|49.1|47.6|48.4|48.95|47.45|46.7|46.5|46|46.65|47.85|47.35|47.85|46.05|45.4|45.85|45.55|45|46.9|45.4|44.6|43|42.95|42.4|41.3|43.6|45.55|47.25|47.5|47.4|46.2|46.6|46.45|44.8|44|45.2|44.9|45.15|43.9|40.85|40.6|39.95|39.75|39.35|39.65|38.9|38.85|38.4|||38.05|38.2||38.1|38.25|37.95|38|37.65|37.6|37.7|38.3|38.7|39|39.4|39.05|39|38.9|39.05|39.5|39.7|39.6|39.7|39.65|40|40.15|40.9|40.35|40|39.85|39.7|39.55|39.45|39.75|39.45|39|39|38.8|38.85|38.5|37.85|38.1|38.15|38.5|38.4|38.85|38.85|38.7|38.65|38.6|38.55|38.95|39|39.15|38.9|38.8|38.65|39.05|39.25|39.2|39.1|39|38.95|38.8|38.55|37.9|37.9|38.3|40.3|40.3|40.8|40.8|40.9|40.5|40.1|39.8|39.75|40.1|39.8|40.05|39.9|38.7|38.3|38.45|38.8|38.8|38.9|38.8|39|38.95|38.8|38.85|38.85|38.8|||38.55|38.35|38.15|38.05|38.35|38.55|38.3|38.6|38.7|39.15|38.45|38.4|38.3|39.35|39.6|39.55|39.6|39.9|39.7|39.4|39.4|39.5|38.9|38.05|39|40.5|40.35|40.3|40.85|40.25|41.05|41.6|41.9|42.15|43.45|43.35|42.7|41.9|||41.8|41.95|42|41.2|41.4|41.95|41.9|41.9|42.2|42.6|42.85|42.7|42.5|41.85|41.95|42.05|42.4|41.85|42.15|42.15|42|42.05|41.85|||42.6|42|41.6|41.4|41.6|41.25|41.1|41.7|41.55|41.3|41.2|41.05|40.95|40.95
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|18967|18700|18490|18361|18123|17000|16935|16947|17150|17200|17726|17730|17726|17212|17257|17242|18847||18939|18165|17899|||17569|17553|18317|16510|16280|15849|15164|15128|15160|15213|15623|15931|15985|15782|15607|15952|15653|15520|15300|15070|14965|14809|14735|14464|14501|14071|13255|13311|13468|13582|13703|13679|13768|14181|13910|13913|13504|13361|13413|13195|12999|12821|13209|13309|13311|13448|13808|13647|13735|14048|13961|13809|13620|13316|13088|13126|13005|13156|13026|13156|13440|13121|13156|13407||13455|13468|13831|13890|14060|13992|13921|13828|13833|13857|14142|14339|14217|14728|14961|15254|15001|15250|15274|15400|15558|15220|15179|14950|14918|14570|14642|14650|14688|14800|14767|14787||15156|14850|15017|14995|14800|14702|15067|15101|15222|15079|15149|15398|14951|14402|14049|14296|14245|13928|13618|13525|13599|13884|13904|13935|13835|13885|13680|13334|13336|13385|13625|13683|13600|13542|13598|13652|13791||14049|14103|14015|14055|13727|13856|13859|13846|13746|13706|13667|13605|13515|13246|13099|13234|13923|14026|13845|13602|13549|14036|14482|14266|14527|14838|14801|14820|15025|15028|15400|15677|15878||15633||15473|15422|15601|15520|15231|15186|15322|||15068|14614|14092|14053|14501|14463|14720|15100|15215|15368|16350|16034|16315|16932|17240|17122|17118||16389|16375|16501|16497|16102|15922|15801|15720|15855|16335|16262|16200|16001|16001|16000|16050|15853|15771|15738|16000|16000|16349|16290|16369|16379|16306|15935|15605|15172|15304
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|42.549|41.568|40.294|40.686|41.961|40.245|40.098|39.951|40|39.804|39.804|41.176|41.127|42.745|43.872|43.235|41.961||42.696|40.343|39.902|39.51|39.706|40.98|41.323|42.157|41.568|41.176|40.784|40.98|40.245|40|37.892|35.392|38.48|42.745|45|44.902|45.049|42.647|43.774|45|46.617|43.529|45.392|48.872|50.294|50.392|48.921|47.941|48.039|47.304|46.274|48.823|50.686|53.431|53.921|53.431|53.431|53.235|53.431|51.862|50.098|52.941|55.392|56.176|56.47|57.353|56.176|56.078|54.608|55|57.451|54.019|53.823|51.568|||47.647|47.647||46.764|46.862|43.676|42.892|44.755|44.657|45.98|47.598|48.382|47.745|47.941|47.745|46.617|45.833|47.108|47.255|46.47|46.176|44.853|46.274|44.608|42.157|41.127|40.98|40.49|39.804|36.274||||||||||32.883|32.883|32.883|34.179|33.88|33.581|32.783|32.385|31.687|31.687|32.783|32.385|32.983|32.684|32.086|30.492|29.894|29.695|30.392|28.997|29.296|30.591|32.186|33.083|32.883|32.783|32.684|32.485|32.086|32.983|33.481|32.385|32.485|30.193|32.086|31.488|31.687|32.584|32.584|32.883|32.983|31.986|31.289|31.687|32.684|32.285|32.684|35.075|34.876|33.78|32.883|30.89|28.897|28.2|||27.702|27.801|27.801|27.203|27.801|26.805|26.705|25.111|24.015|24.912|24.413|24.712|24.613|22.919|23.118|25.509|25.31|24.712|26.605|12.6|25.111|25.908|26.406|25.509|25.509|26.207|26.207|26.306|27.104|24.015|24.712|25.709|25.908|26.904|27.502|25.509|24.413|22.819|||24.015|23.915|22.52|21.125|20.029|19.829|19.112|18.574|18.853|18.534|18.494|18.694|18.155|17.637|16.701|15.923|17.059|17.737|17.936|19.431|18.753|19.152|18.315|||17.657|17.319|17.059|16.86|17.259|16.601|16.442|17.338|16.78|17.239|16.043|15.864|15.146|14.15
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|776|790|753.85|747|744.85|755|745.9|743.25|750.9|746.1|736|718.1|710.2|709.95|694.1|693.65|702.35|705.05|699.8|679.2|676.25|649||648|647.05|646|647|638|641.55|640|640|645.7|645|642|638|643.5|646|646.25|650|646|642.45|644.6|646.2|647|653|650.1|646|646|643.8|638.55|640|641.85|640.1|642.1|647|641|645.25|646|647|652.5|655|644.45|641.15|652.1|650.4|652|651|651.65||660|651.1|657.6|650|655|652.55|651.55|646.15|641.15|635.05|634.1|629|652.25||646.95|640|646.5|631.55|621.55|634.5|633.6|626|626.15|630.5|618|610.4|612.15|610.75|606.25|610.2|599.7|598|605.7|610.2|612|612.5|615.15|618.5|608||605.8|611.2|616.4|625|610|611.05|610||602.6|601.2|599.8|604|610.55|620.05|632.15|632|636.05|641.7|640.05|643.4|632|634|635|632|653|651.1|652.55|641.3|645.5|647|651.8|656.8|659|650|665|670.35|673.35|667|665|660.95|651|641|640||652.6|647|675.2|673|671.45|662.65|645|648.05|653.1|630.3|621.05|632.05|622.65|602|584.3|593.9|606|603.95|569.35|575|580.05|575.05|573.1|565.15|577|573|573.6|581|580|580.3|580.35|580.25|579.25|575.9|580|575.5|570|573|583.1||584.05|580|566.6|563.05|562|563|561.05|561|565.1|564.15||562|564|559|559|568.55|575.1|580.1||585.95|590.15|595.55|599|591|590.15|600.55|602.55|611.5|621.35|625.15|625|625.95|619|615.7||611|614.95|614|610.65|621.5|627.95|626.35|626.25|623.05|615.5||621|615.05|629.05|626.4|626|615.5|610|621|607.5|607|586.4|597.55|595
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.276|2.276|2.289|2.243|2.216|2.189|2.183|2.163|2.169|2.183|2.283|2.429|2.462|2.455|2.389|2.276|2.256||2.263|2.263|2.216|2.229||2.269|2.263|2.276|2.276|2.229|2.189|2.189|2.189|2.209|2.136|2.11|2.05|2.03|2.07|2.09||2.096|2.169|2.083|2.01|2.01|1.917|1.89|1.883|1.863|1.883|1.883|1.877|1.877|1.89|1.89|1.91|1.897|1.897|1.857|1.837|1.843|1.85|1.857|1.83|1.803|1.797|1.857|1.837|1.863|1.843|1.837||1.817|1.757|2.59|2.59|2.58|2.58|2.59|2.59|2.58|2.56|2.52|2.47|2.38|2.37|2.36|2.31|2.44||2.45|2.44|2.45|2.43|2.425|2.475|2.475|2.445|2.515|2.515|2.515|2.495|2.525||||2.54|2.56|2.58|2.57|2.58|2.54|2.47|2.47|2.48|2.47|2.44|2.37|2.34|2.25|2.39|2.47|2.49|2.5|2.5|2.54|2.47|2.45|2.53|2.51|2.48|2.45|2.4|2.38|2.42|2.42|2.42|2.39|2.34|2.32|2.33|2.17|2.17|2.19|2.18|2.16|2.13|2.1|2.1|2.1|2.09|2.1|||2.13|2.09|2.03|2|1.98|2.01|2.03|2.06|2.02||2.09|2.1|2.11|2.1|2.1|2.04|2.02|2.03|2.04|2.06|2.07|2.08|2.09|2.07|2.14|2.15|2.13|2.16|2.16|2.15|2.12|2.1||2.06|2.05|2.03|2|2.08|2.08||2.08|2.1|2.06|2.07||2.04|2.04|2.01|1.99|1.91|1.89|1.94|2.04|2.04|2.02|2|2.07|2.07|2.03|2.04|2.04|2.04|2.03|2.04|2.03|2.02|1.95|1.94|1.91|1.91|1.89|1.89|1.88|1.92|1.94|1.95|1.96|1.96|1.94|1.92|1.96|1.92|1.89|1.9|1.91|1.91|1.87|1.86|1.85|1.85|1.83|1.83|1.88|1.88|1.83|1.82||1.81|1.81
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|40.12|39.88|40.25|41.12|41.25|40.5|40.25|40.12|40.12|39.88|40.12|40.12|40.12|40.62|41.75|41.12|||40.88|40.62|42|42.38|42.25|42.75|42.75|42.5|42.25|42.12|42|42.25|43.25|43||43|41.75|41.5||41.25|41.25|41.12|41.25|41.5|41.12|41.88|42.12|42|41.88|42|41.25|41|41.62|42.25|41.75|41.88|42.5|44.75|48.62|48.62|47.88|48.38|49|49.5|48.88|48.62||47.62|47||46.75|47.25|47|47.12|48.5||49.62|50|49.5|49.5|51|51|50.75|50.5|50|49.88|51|49|49|47|46.75|46.38|46.12|46.5|46|45.75|44.75|43.88|43.5|42.38|42.38|42.12|42.88|43.12|43.5|43.5|43.62|43.5|43.12|43|43.12|43.25|42.75|43.25|43.38|43.25|44|44|43.5||42.62|41.5|41.5|39.88|40.12|41.38|42.88|44.12|43|43.25||42.88|44|44.62|46.62|49.5|49.25|49.88|49.88|51.75|51.75|52.25|53|53||52.25|52|52.25|52.75|53.75|53.75|54.5|54.5|55.25|54.5|54.5|55.25|55.25|55.25|55.25|54|54|53|52.75|52.75|53|53.25|53.25|52.25|52|52.5|53|54|53.25|52.75|53|52.5|51.5|51.25|51.25|50.75|50.75|51.5|51|51.75|53.75|53||55.5|55.75|56|55.75|55.25|53.25||52.75|51.75|51.25|51|50.25|50.25|51.25|49.62|49.5|49.62|||50.75|52|52.25|52.5||52.25|51.5|52.25|52|53|52.5|51.75|51.25|51.5|52.5|52.5|52.75|52.25|52.5|52.25|52.5|51.5|50.25|50.75|47.88|46.62|48|47.75|48.12|47.12|48.12|49.12|50|49.88|49.62|49.5|99.75|101|102|102.5|99.5|99||98.75|97.75|100|104.5
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|6.07|6.2|5.85|5.58|5.49|5.42|5.3|5.23|5.44|5.35|5.22|5.24|5.18|5.28|5.28|5.3|5.46||5.4|5.45|5.27|||5.03|4.99|4.97|4.75|4.58|4.52|4.56|4.42|4.45|4.58|4.56|4.45|4.51|4.83|4.94|4.99|4.9|4.85|4.72|4.7|4.85|4.89|4.97|5.01|4.91|4.95|4.96|4.83|5.02|4.98|5.3|5.27|5.23|5.45|5.31|5.6|5.55|5.61|5.61|5.34|5.46|5.57|5.64|5.65|5.74|5.4|5.3|5.5|5.45|5.3|5.19|5.13|5.11|5.09|4.97|4.81||4.88|4.89||4.72|4.62|4.49|4.31|4.42|4.67|4.71|4.49|4.37|4.1|4.07|3.97|3.9|3.94|3.9|3.84|3.89|3.89|3.96|4|3.95|3.88|3.95|3.87|4.11|4.01|3.78||3.75|3.71|3.66|3.61|3.5|3.5|3.47|3.41|3.51|3.66|3.56|3.55|3.63|3.67|3.74|3.61|3.57|3.45|3.58|3.57|3.55|3.58|3.64|3.6|3.46|3.43|3.47|3.35|3.35|3.23|3.5|3.57|3.6|3.63|3.6|3.58|3.66|3.64|3.49|3.42|3.42|3.47|3.43|3.47|3.38|3.36|3.62|3.68|3.64|3.81|3.88|3.58|3.53|2.86|2.83|2.84|2.81|2.68|2.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|21.57|21.48|21.9|22.42|22.33|22.33|23.03|22.84|23.17|23.45|23.41|22.89|22.42|21.29|20.16|20.35|20.49||19.98|19.83|18.94|18.8|19.55|19.13|19.04|18.57|18.61|18.66|18.19|18.05|18.05|18|17.91|17.86|17.81|17.81|18|17.86|17.77|17.81|17.91|18.05|18.05|18.05|18.19|18.24|18.19|18.05|18|17.91|18.14|18.66|19.04|18.71|18.94|19.36|19.93|20.12|19.88|19.83|18.24|17.77|17.67|17.77|17.91|17.96|18.05|18.52|17.96|17.07|17.02|17.07|16.98|16.88|16.88|16.74|||16.65|16.51||16.51|16.56|16.32|16.41|16.27|16.27|16.37|16.74|16.98|16.93|16.98|17.16|17.26|17.63|17.82|17.82|17.86|17.77|17.82|17.77|18.1|17.96|17.72|17.68|17.77|17.63|17.58|17.63|17.58|17.4|17.3|16.93|16.65|16.74|16.41|16.65|16.65|16.46|16.41|16.65|16.7|16.74|16.65|16.6|16.56|16.27|16.18|16.13|16.18|16.13|16.35|16.3|16.26|16.3|16.44|16.57|16.57|16.35|16.03|15.89|15.8|15.8|15.8|15.85|15.76|15.8|15.85|15.67|15.62|15.58|15.62|15.44|15.3|15.35|15.3|15.39|15.35|15.26|15.3|15.26|15.35|15.21|15.12|14.99|14.99|15.03|15.03|15.08|15.17|15.08|||15.39|15.35|15.17|15.08|15.12|15.08|15.03|15.17|15.17|14.99|15.12|14.89|14.8|14.71|14.71|14.85|15.03|15.08|15.08|16.5|14.99|15.12|15.17|14.99|14.85|14.8|14.89|14.99|15.62|15.58|15.76|15.85|15.8|15.85|15.8|15.71|15.48|15.8|||15.98|15.98|15.89|15.85|15.98|16.17|16.21|16.21|16.26|16.35|15.98|15.85|15.85|15.94|15.98|16.21|16.39|16.44|16.53|16.44|16.48|16.53|16.21|||16.21|16.3|16.57|16.62|16.62|16.8|16.76|16.67|16.53|16.26|16.12|16.21|16.21|16.44
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|162.5|164.5|161|163|166.5|163|162|161|156|159.5|150.5|157.5|164|165|163.5|161|157.5||160|158|156|155.5|158|160|160.5|159.5|158|157|156|158|150|150.5|151|144|148.5|156.5|151|158.5|168|176|175|170|171.5|168|167|168.5|166|156.5|156.5|151|149|149.5|155|157|155.5|150.5|147|149|144|142|142|136.5|130.5|129.5|133|130|126.5|124|123.5|123.5|122|124.5|126.5|125.5|127|123|||116|109.5||108|106|105.5|106.5|103|104|104.5|105.5|108.5|103|101.5|100.5|100|100|99.8|100.5|100.5|99.8|99.6|99.4|100.5|100|101|102|100.5|98.2|99|99.3|98.9|97.8|96.8|96.1|95.7|96.1|97|95.2|93.3|93.9|96.4|95|94.6|94.5|94|94|92.6|94.7|95.4|96.3|96.2|96.1|95.8|95.5|99.1|99.5|101|98.6|99|97.2|96.8|95.9|92.8|92.3|93|93.3|93.5|89.6|95.2|97|97.1|97.1|97.5|97.3|97|94.5|93.3|93|92.9|91.8|90.7|90.1|90.7|91.1|93.6|96|95.7|95.1|94.7|94|93.6|94|||92.7|93.1|93|92.1|91.6|90.9|92.1|93.8|93|92.3|92.6|93.6|91.7|91|91.6|91.9|92.1|91.9|91.8|92.4|92.4|91.5|92|89.8|89.4|89.6|88.6|86|85.6|85.1|86.5|88.1|88|88.6|87.8|89.6|91.3|92|||90.9|91|91.7|90.6|92.7|93.8|91.8|93.5|95.8|95.4|95.5|95.4|94|93.9|93.6|93.6|94.2|94.5|92.7|92|90.6|89.3|91.6|||93.8|94.8|89.4|87.3|87|85|85|85.5|86.4|86.3|85.8|85.5|85|84.3
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|33.64|33.07|32.6|34.2|34.85|34.24|33.68|33.94|34.2|33.51|34.29|33.55|33.51|32.81|32.38|31.47|31.17||31.3|29.91|29.22|29.18|29.96|30.17|29.52|29.91|30.52|29.48|29.48|28.92|28.53|28.27|28.1|27.62|27.49|27.53|27.79|28.36|28.14|28.27|28.48|28.61|28.53|28.57|28.61|28.14|28.05|27.88|27.66|27.62|27.49|27.88|28.48|27.32|27.36|27.58|27.79|27.36|27.01|27.14|27.4|27.32|26.49|26.32|26.1|25.93|25.63|25.45|25.37|25.24|25.19|25.15|25.28|25.45|25.28|25.28|||25.24|25.15||25.15|25.24|24.89|24.94|24.85|24.94|24.81|25.15|25.24|25.24|25.89|25.93|25.67|25.41|25.37|25.5|25.58|24.2|23.98|23.94|24.11|23.9|23.81|23.81|23.9|23.81|23.72|23.12|23.83|23.79|23.91|23.83|23.58|23.54|23.42|23.38|23.29|23.05|23.05|23.29|23.38|24.63|24.42|24.37|24.42|24.29|24.16|24.29|24.59|24.5|24.5|24.37|24.55|24.68|24.85|24.76|24.81|24.59|24.59|24.33|24.16|24.42|24.42|24.37|24.42|24.76|24.46|24.2|24.11|23.9|23.9|23.72|23.77|23.72|23.42|23.38|23.33|23.25|23.25|23.25|23.33|23.46|23.68|23.9|23.9|23.9|23.98|23.94|23.94|23.9|||23.72|23.38|23.29|23.2|23.2|23.03|22.94|23.03|22.99|22.81|22.73|22.73|22.55|22.51|22.77|23.2|23.46|23.68|23.55||23.59|23.42|23.29|22.99|23.2|23.07|22.86|22.9|22.86|22.51|23.25|23.29|23.2|23.29|23.55|23.16|22.94|22.16|||22.03|21.73|20.87|20.74|20.82|20.82|20.74|20.69|20.87|21.04|20.87|20.65|20.74|20.52|20.17|20.13|20.26|20.26|20.22|20.13|20.17|20.17|20.26|||20.04|20.04|20.26|20.17|20.3|20.3|20.35|20.17|20.17|20.52|20.61|20.56|20.82|20.82
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|39.95|39.85|39.6|39.4|39.6|39.6|39.75|39.8|39.65|39.15|39.35|39|38.95|39.3|39.15|39.1|38.4||38.1|37.7|37.6|37.6|37.7|37.65|37.55|37.55|37.5|37.75|37.45|37.6|37.6|37.8|37.65|37.85|38.3|38.3|38.4|38.3|38.35|38.3|38.5|38.55|38.75|38.8|38.8|38.75|38.6|38.7|38.9|39|39|39.1|39.15|39.3|39.4|39.5|39.3|39.2|39.15|39.2|39.2|39.2|39.25|39.25|39.25|39.15|39.2|39.5|39.1|39.15|39.05|39.1|39.05|39.1|39.05|39.1|||39|39.1||39.35|39.2|38.95|39|39|38.95|38.9|39.25|39.5|39.5|39.65|39.9|39.8|39.9|39.9|39.95|39.95|40|40|39.7|39.9|39.95|40|40.1|40.05|40.15|40|39.75|39.75|39.7|39.65|39.6|39.45|39.2|41.05|41|41|40.9|41.1|41.3|41.5|41.5|40.9|40.9|40.95|40.95|40.95|40.95|40.95|40.9|40.9|40.95|41.25|41.2|41.1|41.3|41.8|41.7|41.8|41.25|41.05|40.85|41.25|41.15|40.65|40.65|40.45|40.3|40.3|39.8|40.4|40.5|40.3|40.35|40.35|40.3|40.2|40.15|40.2|40.15|40.35|40.3|40.5|40.55|40.7|40.8|40.75|40.65|40.25|40.1|||40.9|40.7|40.5|40.4|40.45|40.6|40.25|40.4|40.2|40.1|40.05|40|40.05|40.45|40.8|40.9|41.05|41|40.8|40.75|40.75|40.85|41|40.8|40.5|40.5|40.6|40.2|40.4|40.25|40.8|40.8|40.8|41.1|41.1|41.1|41.55|41.65|||41.55|41.55|41.9|41.7|41.55|41.3|41.2|40.85|41.35|41.35|41.35|41.2|41|41.15|41|40.8|41.15|41.6|41.7|41.6|41.85|41.9|42.2|||42.35|42.55|42.8|42.35|42.5|42.8|42.9|43|42.65|42.7|42.65|42.6|42.7|42.55
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|69.1|69.3|70.2|71|72|72|71.8|71.6|70.4|70.2|70.8|71.6|72|75.2|74.1|74.1|73.1||73|73.6|72.6|71.8|74|72.6|71.7|72.2|71.2|69.6|68.7|65.2|64.3|64|64.9|64.5|64.8|66|68.1|68.1|67.1|67.4|67.8|67.6|68.2|68.5|67.5|67.5|67.7|67.8|66.5|65.8|64.8|63.5|64.6|65.8|67.4|67|67.3|66.7|68.1|68.5|67.7|67.3|67.2|69.1|69.5|69.8|69.7|69.8|70.2|69.8|68.8|69.5|72.6|71.6|71.3|71.4|||71.8|71.6||71.8|74.2|74.8|72.7|73.2|78|78|76.2||67.6|67.2|67.1|67|70|65.7|65.2|65|66.1|63|68.1|67.2|68.4|68.2|68.7|69.8|69.6|70|66.4|65.3|65.1|62.1|61.3|61.2|62.2|61.1|59.7|62|67.8|68.3|69.1|70.7|70.7|71|70.2|71.3|71.6|71.1|71.2|71.5|71.5|72.2|72.6|73.1|72.3|72.1|72.1|71.6|71.7|71.4|72.1|71.5|70.7|73|71.1|71|71.9|71.7|72.3|72.8|72.8|70.3|68.8|69|69.4|69.3|69.6|69.4|68.8|68.1|67.6|70|69.9|70.6|70.4|71.7|72.4|71.3|71.1|71.5|72.7|||71|70.7|70.5|70.4|70.6|70.5|69.6|70.6|69.5|70.4|68.1|67.6|65|61.6|67.2|71|71|70.9|70.8|72.4|72.4|71.7|71.4|70.9|70.1|70.3|70.3|70.1|71.8|70.7|74.5|76.5|77.6|77.7|78.5|79.5|78.6|78.3|||77.5|77.5|77.7|76.6|76.4|77.1|76.8|75.4|76.3|75.6|75.5|75.8|75.8|76|75.9|74.7|76.2|76.8|76|74.5|77.7|77.5|77.9|||77.8|77.6|78.3|78.6|77.8|77.2|78.5|76|76.1|77.2|77|76.3|76.2|75.3
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|259.5|270.5|268.55|268|266.5|271.6|278.2|286|285.1|269.1|293|289.95|294|281.65|270|265.05|263.85|265.45|267.6|269.95|270|267||266|263.2|262.05|260.5|255|259.75|257|250.5|256.25|269|252.15|242.05|215.7|251.05|253|255|256|259.3|262.4|266.3|265|262.5|262|265.65|275|277.25|284|285|277.5|290|289.4|270|251.05|241|241|252.85|261.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|16.85|16.95|16.65|17|17|17.05|17.4|17.6|17.7|17.65|17.6|17.5|17.6|17.35|17.45|17.65|17.65||17.35|17.4|17.1|17|17.25|17.35|17.6|17.75|17.6|17.4|17.15|17|16.45|16.25|16.15|15.9|15.9|15.6|15.95|16|16|15.9|15.95|15.8|15.8|15.9|15.95|16|15.9|15.75|15.65|15.65|15.85|15.9|15.85|15.85|15.85|16.15|15.95|16.25|16.15|15.5|15.3|15.15|15|14.95|15.5|15.55|15.25|15.2|15|15.15|15.1|15.1|15.05|14.35|14.2|14.25|||13.8|13.75||13.75|13.8|13.5|13.6|13.6|13.7|13.55|13.95|14.2|14.15|14.6|14.8|14.55|14.5|14.55|14.7|14.8|14.85|14.95|15.15|15.55|14.7|14.55|14.5|14.65|13.9|14|13.85|13.65|13.65|13.75|13.65|13.35|13.6|13.3|13.3|13.3|13.3|13.25|13.55|13.35|13.15|13.6|13.25|13.3|13.35|13.3|13.05|13.05|12.85|12.45|12.45|12.4|12.5|12.5|12.55|12.5|12.55|12.6|12.45|12.9|12.8|12.9|13.1|13|13.2|13.35|13.2|13.2|13.05|13|12.85|12.85|12.8|12.65|12.7|12.65|12.55|12.45|12.5|12.6|12.5|12.55|12.5|12.55|12.55|12.7|12.6|12.45|12.45|||12.65|12.45|12.35|12.25|12.2|12.2|12.1|12.25|12.25|12.75|12.75|12.8|12.7|12.7|12.95|13.15|13.5|13.45|13.55|13.45|13.45|13.65|13.8|13.65|13.65|13.3|12.85|12.8|13.05|13.05|12.95|13.4|13.6|13.7|13.75|13.6|13.75|13.8|||13.7|13.5|13.3|13.4|14.35|14.3|14.15|14|14.1|14.1|14.05|13.95|13.85|14|13.8|13.75|14.45|14.8|14.55|14.5|14.25|14.15|14|||14.1|14.2|14.25|14.1|13.95|13.95|13.85|14.1|14.1|13.1|12.95|13|12.9|13.05
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|102|101|102|100|101.5|100.5|98.9|96.5|95|93.6|94.8|94.5|94.6|94.5|93.6|94.3|93.5||93|93.1|92.8|91.4|93.8|93.8|94.5|94.4|93.5|95|92.5|91.8|90.7|91.4|90.7|93.2|91.3|92.1|92.8|94.9|94.8|95.2|95|95.1|96|98.3|98.6|99.1|100|100|99.8|98.2|97.1|97.1|100|100|104|109|111|111|111.5|111|111|110.5|109|110|113|114.5|114.5|113.5|112.5|113|113|112.5|112.5|111.5|110|109.5|||108|106.5||105|104.5|104|104|104|102|100|101.5|102|101.5|100.5|101|101.5|99.8|100.5|102|102|105|111|111|111.5|110|110|112.5|113.5|112.5|112|110.5|110.5|113|108|106|106|106.5|105|107|104|102.5|103.5|102|96.7|95.5|95.5|95.6|97.6|98.1|98.4|98.8|98.6|99|99.7|99|99|99|96.6|95|100|98.1|97.1|97.4|97.8|97|95.9|95.7|96|95.8|95.6|93.5|95.8|95.7|95.5|95.5|95.3|95.6|93.3|91.7|89.3|89.6|89.4|89.2|92.4|91.4|92|91.3|90.8|91.6|91.6|90.1|88.8|89.5|||88.6|90.3|89.4|88.9|88.3|88.7|89.2|90.2|90.7|89.2|90.1|90.5|88.3|85.5|84.4|83.7|84.3|83.6|83.6|84.5|84.5|83.3|83.5|83|81.6|81|81|81.5|81.9|81.6|82|82.7|82.7|82.8|85.1|85.4|85|84.2|||85.1|85.6|85.4|83.1|84|84.9|85.8|84.7|84.9|85.2|85.1|85.1|84.7|83.5|82|81.7|82.2|82.4|81.1|80.4|81.5|81.5|80|||79.8|81.2|84.1|82.9|81|79.5|78.9|78.9|78.5|78.5|78|76.3|77.3|75.8
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|14.22|14.27|14.31|14.54|14.63|14.59|14.45|14.49|14.59|14.68|14.59|14.54|14.59|14.68|14.49|14.54|14.45||14.36|14.27|14.13|14.17|14.45|14.49|14.31|14.17|14.17|14.08|14.17|14.13|14.04|13.95|13.9|13.81|13.76|13.76|14.04|13.95|13.63|13.72|13.81|13.85|13.81|13.95|13.9|13.95|13.76|13.72|13.67|13.53|13.58|13.58|13.72|13.35|13.35|13.35|13.26|13.53|13.53|13.49|13.53|13.53|13.67|13.67|13.63|13.76|13.58|13.44|13.4|13.35|13.4|13.53|13.58|13.49|13.49|13.58|||13.53|13.53||13.49|13.49|13.35|13.44|13.53|13.44|13.49|13.67|13.95|13.95|14.04|14.04|14.13|14.4|14.4|14.63|14.54|14.31|14.08|14.08|14.22|14.22|14.27|14.27|14.17|13.95|14.16|14.03|14.03|14.03|13.89|13.94|13.41|13.49|13.27|13.05|13.21|12.94|13.07|13.35|13.39|13.49|13.39|13.39|13.35|13.35|13.35|13.53|13.53|13.53|13.62|13.67|13.71|13.76|13.94|13.99|14.03|13.94|13.81|13.85|13.94|13.9|13.81|13.94|13.81|13.94|13.71|13.53|13.53|13.44|13.67|13.67|13.67|13.35|13.21|13.21|13.17|13.26|13.26|13.12|13.44|13.3|13.26|13.26|13.26|13.3|13.3|13.3|13.3|13.3|||13.44|13.12|13.12|13.12|13.07|13.26|13.21|13.3|13.26|13.26|13.58|13.49|13.44|13.44|13.39|13.71|13.58|13.53|13.44|14.8|13.53|13.49|13.62|13.49|13.39|13.39|13.35|13.35|13.44|13.3|13.44|13.49|13.53|13.53|13.44|13.62|13.62|13.9|||14.63|14.63|14.77|14.63|14.77|14.81|14.9|14.81|14.99|15.04|14.9|14.77|14.77|14.81|14.13|13.76|13.99|13.99|13.99|14.08|14.03|13.99|13.94|||13.94|14.13|14.17|14.03|14.17|13.99|13.94|13.67|13.62|13.67|13.67|13.53|13.58|13.58
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|1342|1369.4|1411|1375.5|1355|1297.95|1326|1297.55|1321.1|1339.95|1297|1325.05|1320.5|1290|1270|1290|1286.05|1275|1243.15|1221.5|1211|1208.05||1210.3|1199.55|1181.05|1190.05|1100|1160.85|1137.25|1120|1170|1175|1131.6|1131.15|1135|1130|1151|1145.55|1098.5|1103.55|1103.55|1110|1107|1123.7|1121.05|1120.1|1121.6|1125.05|1106.05|1105.1|1103|1105|1111.15|1105|1102|1096|1104.9|1123.05|1141.05|1117|1110|1100|1101|1111|1115|1116|1119.6||1125|1132|1128.2|1125|1098|1088|1087.15|1086.1|1073.3|1061.1|1065|1080|1089||1083.85|1060.6|1086.05|1095|1109.1|1135.55|1111.3|1140|1145|1152.8|1148|1150.85|1158|1157|1160|1158.05|1156|1149.2|1140.5|1152.2|1185.05|1141.25|1153.2|1160|1150||1115.05|1109|1085.5|1054.2|1025.25|1066.4|1066.1||1040|1025|1021|1020.1|1040|1081.05|1094|1095|1105.7|1108|1097|1093|1086|1112.85|1092.15|1090.1|1052.5|1099.1|1122|1128|1135.05|1180|1191.95|1190|1211|1205|1212.1|1210|1210|1207.5|1181.45|1190|1186.45|1180|1195||1189.1|1200|1190|1184.8101|1172.16|1176.64|1177.64|1184.21|1183.3199|1154.23|1152.49|1145|1126.65|1119.1|1133|1149|1149.2|1130.05|1129.1|1140|1133|1125|1120|1117.05|1157.05|1155.05|1174|1172.2|1185.5|1175.8|1193.05|1170|1185|1183.95|1173|1165.55|1141.55|1136|1092.95||1077|1075|1067|1066|1073.85|1074.1|1069.05|1066.3|1071.15|1073||1071|1058.6|1067.2|1071.3|1077|1082|1093.85||1095.35|1060.05|1044.4|1043.25|1040.8|1043.7|1034.75|1055|1031.7|1065|1077.75|1042.5|1023|1012.2|1020||987.95|990|991.3|984.55|985|988.1|983|985.2|1000.15|985.75||981|980.1|988.65|991|991.05|988.7|989.6|987.1|993.35|985|980.7|976.7|979.25
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|21.35|21.55|21.25|21.2|21.3|21.3|21.1|21.05|21|20.85|20.9|21.1|21.25|21.3|21.3|21.35|21.1||21.15|21|21.05|21.05|21.35|21.35|21.3|21.25|21.2|21.4|21.4|21.25|20.75|20.6|20.4|20.05|19.85|20.05|20.15|20.15|19.6|20|20.85|21.15|21.3|21.35|21.4|21.35|21.25|21.2|21.4|21.2|21.1|21.05|21.2|21.2|21.55|21.65|22.3|21.8|21.85|22.05|21.95|21.65|21.6|21.85|22.05|22.25|22.25|22|21.7|21.85|21.8|22|21.8|21.75|21.65|21.6|||21.75|21.7||21.65|21.6|21.05|21.05|21.45|21.4|21.6|22.1|22.2|21.8|22.2|22.25|21.75|21.7|21.85|21.8|21.7|21.5|21.4|21.7|21.5|21.25|21.6|21.55|21.55|21.5|21.7|21.45|21.35|21.2|21|20.8|20.7|21.2|21.05|21.2|20.75|22.4|23.65|23.5|24.15|24.3|24.1|24.05|24.45|23.9|23.8|23.95|23.9|23.9|23.75|23.6|23|22.85|23.7|23.3|23.4|23.15|23.6|23.25|22.2|22.15|22.1|22.35|21.7|22.55|23.05|22.95|23|22.95|23.3|23.2|23.35|23.3|22.9|23.3|23.1|22.9|23.3|22.65|24.05|23.5|24.05|24.05|24.05|23.85|23.25|22.3|21.05|20.5|||20.15|19.9|19.85|20|20.1|19.85|19.5|19.75|19.65|19.4|19.35|19.35|19.2|18.45|17.5|18.9|19.2|19.15|19.05|19.15|19.15|18.9|18.75|18.7|18.5|18.55|18.5|18.65|18.65|18.3|18.75|18.6|18.6|18.8|18.15|17.85|17.85|17.7|||17.6|17.7|17.55|17.35|17.2|17.75|17.9|17.55|17.85|17.9|17.8|17.55|17.1|17|16.95|16.65|16.05|16|15.9|15.8|15.8|15.9|15.9|||15.9|15.95|16.05|15.85|16|15.85|15.85|16.4|16.45|16.4|16.45|16.3|16.35|16.85
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|60.56|61.22|60.16|59.89|60.23|60.09|60.03|59.16|58.56|58.16|59.69|59.16|59.49|60.76|60.09|60.42|59.69||61.22|61.55|60.89|60.42|63.08|64.21|64.88|64.88|65.08|64.35|63.68|64.75|64.48|64.95|63.15|61.95|63.88|62.88|63.95|64.81|65.48|67.54|68.2|67.54|68.2|68.47|69|68.6|68.6|67.01|69.8|66.47|66.61|65.21|65.61|64.81|64.88|66.21|66.21|64.75|65.81|62.22|60.09|60.09|58.63|59.36|60.49|59.83|58.96|58.76|58.36|58.23|57.57|58.3|58.3|57.37|57.9|57.5|||57.17|58.63||56.7|56.1|54.91|55.31|54.84|54.51|56.5|56.9|57.57|57.63|57.9|58.9|57.37|56.9|56.7|57.03|56.44|57.23|57.57|57.17|56.97|56.7|56.84|56.77|56.17|55.77|56.5|56.04|55.77|55.57|55.51|55.17|55.17|55.37|54.51|54.38|54.24|53.18|54.24|57.23|57.57|58.56|58.56|59.03|61.16|60.89|60.23|59.83|61.36|62.02|60.89|61.36|59.29|59.36|59.63|59.1|58.96|58.43|58.03|58.23|57.17|56.84|56.77|56.57|57.03|57.37|55.84|55.84|56.97|55.9|55.97|54.71|55.04|55.9|55.84|56.04|55.9|55.71|55.37|54.44|56.1|56.17|58.1|58.03|57.5|59.69|59.89|57.63|56.7|56.97|||56.5|57.23|57.5|57.1|56.44|56.9|56.3|56.44|56.57|55.77|55.57|55.97|55.04|54.77|56.37|56.44|56.37|55.9|56.04|41.25|54.84|54.64|51.98|51.12|51.05|51.19|50.52|50.19|51.32|50.65|51.32|53.51|53.18|52.65|52.12|50.72|51.58|51.25|||51.45|51.05|50.32|49.46|50.12|51.45|52.25|50.99|51.32|50.99|50.92|50.92|50.72|50.32|50.05|49.26|50.39|51.19|50.92|50.72|50.72|50.59|50.19|||48.99|48.92|49.59|48.86|48.92|48.13|47.99|47.86|47.6|47.46|47.2|47.86|47.4|46.93
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|12.2|12.2|12.15|12.5|12.55|12.45|12.3|12.5|12.65|12.55|12.4|12.3|12.2|12.35|12|12|11.65||11.6|11.5|11.4|11.4|11.75|12.05|12.05|12|12|12.05|12.2|12|11.95|11.9|11.85|11.7|11.5|11.65|11.8|12|11.5|11.4|11.4|11.3|11.35|11.4|11.35|11.35|11.35|11.1|11.05|10.95|11.1|11.2|11.2|11.15|10.95|11|11.15|11.75|11.9|11.9|12.15|12.2|12.15|12.1|12.2|12.15|11.65|11.3|11.2|11.15|11.3|11.4|11.35|11.3|11.15|11.5|||11.4|11.2||11.2|11.2|11.3|11.35|11.3|11.35|11.1|11.55|12.05|12|12.25|12|12.5|12.6|12.4|12.9|12.85|12.55|12.2|12.4|12.6|12.5|12.65|12.3|12.1|11.85|12.1|11.65|12|11.8|11.45|11.3|10.6|10.25|9.76|9.57|9.21|9.2|9.2|9.21|9.4|9.34|9.26|9.19|9.11|9.12|9.08|9.1|9.13|9.12|9.16|9.21|9.24|9.26|9.24|9.23|9.23|9.24|9.28|9.2|9.23|9.24|9.2|9.26|9.2|9.31|9.28|9.19|9.24|9.21|9.27|9.26|9.31|9.13|9.06|9.06|9.05|9.06|9.05|9.02|9.12|9.06|9.05|9.06|9.05|9.07|9.1|9.11|9.15|9.1|||9.12|9.07|9.1|9.1|9.1|9.16|9.13|9.13|9.05|9.26|9.33|9.21|9.15|9.19|9.21|9.3|9.27|9.27|9.27|9.28|9.28|9.33|9.34|9.29|9.23|9.2|9.2|9.2|9.25|9.25|9.26|9.26|9.26|9.3|9.32|9.41|9.53|9.88|||10.4|10.4|10.45|10.3|10.4|10.35|10.3|10.3|10.4|10.45|10.4|10.35|10.5|10.65|10.25|9.83|10|10.05|10|10|10.05|10.05|10.05|||10.05|10|9.92|9.89|9.82|9.85|9.8|9.57|9.51|9.55|9.61|9.54|9.57|9.51
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|52.7|53.8|53.7|53.6|53.8|53.3|53.9|52.5|49.6|45.6|46.05|48.05|48.3|49.95|44.85|45.4|44.05||45.15|43.5|43.05|43.2|44.3|44.4|44.15|47.3|48.6|48.3|48|48.9|48.15|48.85|48.25|45.7|48.95|50.7|52.1|52.2|52.2|53.9|58.6|54.5|58.7|60.7|61.7|58.8|56.8|55.4|55.1|54.7|54|52.8|54.6|56.8|56.7|60.7|58.8|55.7|54.6|52.7|49.35|46.95|47.5|45.7|49.55|47.85|46.05|45.55|44.35|44.4|43.25|43.2|42.9|42.3|39.6|38.7|||38.9|39.1||38.85|38.7|37.7|38.2|37|38|37.8|39.55|39.2|39.2|38.5|40.25|39.7|37.8|38.25|37.65|35|34.6|32.1|30.4|30.25|30.55|30.5|30.5|30.4|30.15|30.7|30.65|30.7|30.35|30|29.8|29.55|29.95|28.6|28.95|29.45|30.5|29.95|31.3|30.75|30|29.1|28.85|28.95|28.8|27.8|28.05|28.05|28.05|28.05|28.1|28.3|28.4|28.55|28.3|28.5|29.45|29.2|29.05|29|28.7|28.6|28.3|28.3|27.8|27.95|27.55|27.6|27.8|28.15|28.2|28.7|29.2|28.5|28.6|28.35|28.15|27.8|28.2|29.1|29.2|30.2|31.25|31.2|31.4|31.45|32.1|31.8|31.8|||31.6|32.3|31.45|31.55|31.6|31.15|30.95|31.8|32.3|32.6|31.75|31.15|30.4|30.1|31.15|31.15|31|30.5|29.7|29.8|29.8|29.7|29.75|29.1|28.35|28.6|28.5|28.8|28.6|28.3|30.05|30.35|29.8|30.2|30.75|29.45|30.25|31.3|||31.6|31.25|31.5|30.05|30.25|31.3|31.35|30.7|29.65|28.45|29.05|29|28.5|28.05|27.8|27.6|28.25|28.15|27.85|27.6|27.8|27.55|28.55|||28.8|29.45|28.4|27.5|27.45|25|23.9|24.1|23.8|23.55|23.35|23.55|24|24.4
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1697.15|1736.46|1754.6801|1965|1950|1904.05|1913.3|1945.05|1905|1911.05|1885|1888|1862.2|1851.1|1845|1850.1|1850.1|1850|1844.7|1846.1|1844.7|1848.05||1838|1852.2|1854|1868.5|1851.05|1860|1850|1852.05|1864.5|1875|1860.1|1865|1851.3|1852.85|1834|1830|1814.25|1850|1853.55|1848|1860.1|1870|1875.15|1870.3|1873.35|1850|1830|1820|1860.05|1870.3|1871|1825.65|1820|1850.35|1830|1816.5|1764.05|1740|1712.3|1676|1645|1650.05|1615.15|1656.3|1648.3||1651|1624.95|1635.05|1640|1625|1624.55|1615|1639|1642|1669.15|1686.75|1688.05|1675.55||1653.05|1630.2|1642|1660|1655.6|1685|1695.85|1694.05|1666.6|1726.45|1701.5|1693.55|1715|1695|1680.05|1678.2|1660|1653|1642.15|1599.8|1608.1|1595|1580.5|1598|1611.1||1621.25|1602.3|1586.45|1610|1629.05|1646.95|1622||1601.55|1603.55|1635.1|1720|1728.05|1679.45|1659.3|1652.25|1665.55|1671.05|1672.1|1660|1670|1673|1675.3|1690|1675|1643|1626|1605|1579.05|1590.55|1600|1589|1592.5|1601|1595|1586.05|1585|1604.95|1583.1|1555.95|1570|1555.75|1549||1564.95|1575|1562.25|1575|1555|1550|1576.05|1585.2|1573.8|1575|1604.2|1582.1|1601.1|1610.6|1579.95|1565.05|1560|1492.2|1475.4|1470.2|1490|1493.5|1493|1475|1495.05|1496.3|1496.35|1518|1501.55|1493.55|1498|1511.55|1500|1500|1519.35|1556.35|1588|1576|1573.7||1582.3|1587.4|1587|1587|1582.3|1605|1612|1598.1|1605.6|1610.35||1633|1661.05|1585.25|1595|1616.2|1572|1585.85||1582.45|1588.55|1541.15|1534.1|1533|1551|1537.55|1551|1569.95|1570.15|1570.3|1565.3|1562.05|1505|1485||1450|1422.5|1381.05|1401|1429|1436.3|1462.55|1435|1421.25|1410||1376.35|1364.15|1366|1370|1354.55|1356.3|1343|1345.5|1342.25|1352|1363|1375.6|1366.25
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|20.17|21.46|23.25|23.9|23.75|24.04|24.01||24.59|24.09|23.82|23.7|23.96|24.07|24|24.08|24.12||23.98|24.5|23.6|23.2||23.73|23.42|23.19|23.87|24.15|23.75|23.7|24.3|25.05|25.35|24.56|23.11|22.68|22.62|22.55|24.01|23.7|23.88|24.38|24.5|24.25||25.23|26.75|27.22|27.1|27.23|26.9|27.91|28.16|27.09|26.28|26.61|26.65|26.48|26.1|26.34|26.63|26.23|25.67|25.09|24.25|24.1|24.76|24.4|23.7|23.1|23.59|23.04|23.24|23.44|23.01|21.9|22.88|23.18|24.08|24.42|25|24.86|24.39|24.85|24.32|24.71|25.12|24.7|25.32|24.61|26|27.55|27.33|28.68|28.3|28.45|28.21|27.88|27.38|26.58|24.41|26.79||27.9|26.53|26|24.29|24.32|23.94|23.66|23.52|23.52|23.69|26.03|26.01|27.3|27.72|26.94|26.12|26.62|27.75|28.34|27.5|27.18|26.72|26.12|27.14|26.74|27.1|26.2|26|25.73|27.17|26.57|26.72|25.69|23.7|23.02|21.94|21.52|21.1|20.56|20.11|19.61|19.77|20.22||20.71|20.06|20.27|20.13|20.06|19.87|20.1|19.2|18.73|18.36|18.4|17.75|17.7|18.1|18.19|17.38|17.16|17.53|17.63|17.2|17.1|17.8|18.06|17.34|18.69||18.79|19.3|19.12|19|18.54|17.22|16.63|16.91|17.11|17.29|17.01|16.87|17.32|16.87|16.74|16.5|16.3|17.31|17.05|17.05|16.9|17.25|16.99|16.88|16.79|16.51|16.63|16.93|17.05|17.07||16.94|16.93|16.79|16.6|16.67|16.42|16.38|16.56|16.46|16.21|16.14|16.24|16.35|15.87|15.88|15.58|15.33|15.56|16.14|16.86|17.12|16|15.61|15.43|14.95|15|15.25|15.29|15.46|16.17|16.65|16.55|16.45|16.37|16.9|17.03|16.6|16.98||15.86|15.78|16.01|15.26|14.98|14.38|14.36|14.13|14.2
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|28.6|28.65|28.45|28.5|28.75|28.45|28|28.25|28.2|28.1|28.55|28.5|28.35|28.25|28.3|28.4|28.35||28.3|28.15|27.9|28.1|28.2|28.05|28|28|27.95|27.95|27.95|27.85|27.7|27.9|28.2|28.1|28.1|28.2|28.25|28.4|28.75|28.85|28.6|28.3|28.55|28.6|28.55|28.5|28.1|27.95|27.7|27.6|27.65|27.7|27.7|27.85|27.9|27.85|27.85|27.8|27.9|27.85|27.8|27.9|27.8|27.8|27.8|27.8|27.7|27.8|27.65|27.6|27.55|27.8|27.9|27.7|27.7|27.6|||27.65|27.55||27.35|27.3|27.1|27.2|27.35|27.7|27.65|28|28.2|28.25|28.7|28.7|28.55|28.4|28.55|28.6|28.45|28.4|28.4|28.35|28.4|28.25|28.2|28.15|28.25|28.15|28.3|28.2|28|27.95|28.05|28|27.5|27.75|27.65|27.3|27.2|27.6|27.8|28.35|28.4|28.4|28.3|28.3|28.45|28.3|28.1|28.4|28.35|28.3|28.2|28.3|28.35|28.3|28.25|28.25|28.15|28.2|28.2|28.4|28.45|28.3|28.25|28.25|27.9|28.65|28.85|28.85|29.05|28.95|29.3|29.1|29|29|28.55|28.6|28.7|28.55|28.55|28.75|28.7|28.55|28.4|28.4|28.4|28.5|28.6|29.05|29.1|28.8|||28.8|28.55|28.5|28.8|28.6|28.5|28.45|28.5|28.8|29.65|29.4|29.4|29|29.05|29.7|29.7|30.05|29.7|30||29.7|29.8|29.9|29.55|29.25|29.15|28.55|29.1|29.6|29.5|29.6|30|29.75|30.2|30.4|29.7|30.85|30.7|||30.85|31.2|31.25|30.6|30.4|30.05|30|29.65|29.95|29.95|29.55|29.25|29.05|28.6|28.55|28.5|28.9|29.15|28.55|28.15|28|27.7|27.55|||27.55|27.8|28.3|28|28.05|28.5|28.45|28.4|28.4|28.55|28.35|28.2|28.3|28.55
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|523|523|514.5|515.5|516|507.5|487.8|484.4|480|484.8|482.8|486.6|495|490.4|483.8|456|||464.25|472.6|476.5|||476.6|476.2|467|480.05|468.95|467.05|465|465.6|455.05|455.05|453.8|445.1|459.5|468|465|460|470|470.75|472.1|465.2|467.05|467.05|464|472.15|466.1|460.05|443.05|451|458.85|456.05|451.35|450|460.05|458|448.6|448.55|451.3||450.2|443|435.95|435.5|443.15|448.4|445.6|444.35|446.5|440.1|450.25|445|451.15|448.4|438.15|425|418|414.5|405.55|412.65|413.4|415|418.25|418|423|422|432.1|432.2|426.4|422|422.45|422.45|423|418.85|417.2|420|415.25|420.1|415|420|424.5|426.5|430|433.6|432.7|431.55|428.05|430.4|419.55|418.15|416|412.55|412|415|422.6||425.6|421.6|426.75|430|428|428|426|424.5|436.1|448|436.5|434|440|454.4|457.45|456.3|460|430|462.55|466|477.25|472.7|469.9|461.1|457|456.2|454.75|453.65|451.15|455.05|455.2|456.5|466.4|465|461.8|451.15|447.6|454.65|449.5|442.05|444.35|438||436.45|430.1|425.5|437.85|433|425.05|422.1|432.2|428.15|422|418.25|423.05|428|425.85|420|413.15|416.3|412.7|420.05|418.25|426.1|431.1|439.35|435|434|441.05|442.3|439.55|431.3|431.1||426.1||420|414.35|408.45|398.15|394.05|390.25|385|374.5|372.65|||374.1|369.7|366.8|376.6|380.9|381.05|380.15|375.6|371.2|373.5|382.3|387.65|387.5|387.05|393.95|384.1|384.1|387.15|393|399.5|399.4|393.25|390.55|383.65|383.25|386.65|391.5|390.85|396.2|398.1|400.05|399.8|396|402.05|402.65|418|416.35|405.05|403.1|395.7|400.6|403.55|406.45|408|417.1|396.65|382|373.2
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|3.51|3.53|3.46|3.44|3.41|3.39|3.39|3.33|3.38|3.34|3.27|3.26|3.16|3.13|3.14|3.09|3.037||2.939|2.939|2.91|||2.9|2.87|2.792|2.792|2.733|2.763|2.753|2.763|2.753|2.557|2.861|2.9|2.929|2.89|2.87|2.851|2.792|2.87|2.861|2.87|2.91|2.9|2.88|2.792|2.763|2.792|2.792|2.792|2.763|2.792|2.753|2.792|2.753|2.724|2.684|2.645|2.557|2.518|2.518|2.528|2.518|2.557|2.557|2.537|2.508|2.508|2.567|2.557|2.547|2.547|2.528|2.557|2.547|2.596|2.606|2.606||2.606|2.626||2.557|2.488|2.567|2.567|2.567|2.576|2.586|2.576|2.567|2.635|2.596|2.606|2.606|2.616|2.567|2.547|2.616|2.596|2.635|2.665|2.694|2.704|2.704|2.704|2.714|2.694|2.635||3.057|3.057|3.076|3.096|3.076|3.008|2.998|2.988|3.027|3.057|3.017|2.959|2.91|2.861|2.87|2.87|2.841|2.861|2.861|2.851|2.841|2.87|2.9|2.851|2.831|2.851|2.861|2.89|2.812|2.802|2.861|2.89|2.841|2.89|2.919|2.959|2.919|2.782|2.782|2.733|2.861|2.88|2.861|2.88|2.851|2.861|2.851|2.851|2.812|2.763|2.753|2.753|2.812|2.802|2.802|2.812|2.812|2.812|2.812|2.753||2.743|2.724|2.772|2.704|2.606|2.694|2.812|2.841|2.89|2.841|2.841|2.9|2.949|2.981|2.942|2.933|2.933|2.942||2.971||2.971|2.981|3|3|2.981|2.971|2.942|2.933|2.981|||3.11|3.12|3.12|3.17|3.12|3.13|3.1||3.06|3.04|3.05|3.06|3.01|3.02|3.09|3.15|3.15|3.21|3.3|3.65|3.59|3.56|3.53|3.45|3.46|3.52|3.55|3.55|3.55|3.53|3.57|3.49|3.48|3.46|3.47|3.52|3.48|3.48|3.47|3.48|3.36|3.31|3.28|3.31|3.33|3.31|3.32|3.31
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|136|135.5|134|133.5|133|132.5|132|131|129.5|128.5|129.5|130|130|130.5|129|127|125||125|126.5|127.5|127.5|128.5|128.5|128|127.5|127|125.5|123.5|122|120.5|120|119.5|119|119.5|121|121.5|122|122|124|120.5|117|116|122|122|123|123.5|122|122|125.5|125.5|130.5|130|130.5|130.5|132|135|137|138|137|139|139.5|139.5|140.5|141.5|139|138.5|140|139|139.5|137.5|138|136|136.5|134|137|||137|136.5||136|135|132|133|131|132|130|133.5|134|135|132|124.5|122.5|122|125.5|127.5|128|128|128|127.5|127|129|132|131.5|131|132|132|133.5|134.5|135|135.5|136|138|135|134|134|138.5|141.5|144.5|143|149|148.5|146|145.5|145|145|144.5|146|145|146|148|147.5|147.5|145|144.5|148|156.5|156.5|158|158|157.5|161.5|161|161|158|158.5|161.5|161.5|161.5|162.5|162.5|162.5|161|163|161|161.5|160|159.5|160.5|160|158|156.5|156.5|160.5|160.5|159|158.5|160.5|159|158|||156|156|153|151.5|151.5|150|149|150|150|150|149|149|148.5|153|153.5|157|161.5|160|160.5|160|160|159.5|158.5|158.5|157.5|155.5|155|157|157.5|155|157|157.5|158|153.5|154|152.5|158|158.5|||159|159.5|161|158.5|153|154|155.5|155|156|156|155|155.5|153|150|148.5|145|144.5|146.5|146.5|147|151|152|155.5|||154|157|156.5|158|157|156.5|162.5|163|160.5|159|161|162|163|163.5
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|7.99|8.02|8.06|8.02|8.03|7.99|7.95|7.93|7.79|7.77|7.76|7.74|7.71|7.69|7.66|7.66|7.67||7.66|7.65|7.63|7.62|7.65|7.65|7.63|7.65|7.61|7.6|7.61|7.65|7.62|7.6|7.59|7.58|7.58|7.58|7.64|7.6|7.56|7.57|7.6|7.62|7.64|7.66|7.68|7.69|7.6|7.57|7.57|7.57|7.58|7.57|7.58|7.58|7.58|7.59|7.58|7.58|7.58|7.62|7.62|7.62|7.63|7.62|7.66|7.68|7.67|7.71|7.67|7.67|7.66|7.7|7.67|7.64|7.62|7.62|||7.59|7.58||7.56|7.57|7.55|7.55|7.55|7.56|7.57|7.61|7.61|7.6|7.62|7.6|7.58|7.61|7.62|7.64|7.66|7.64|7.64|7.63|7.64|7.63|7.61|7.56|7.54|7.52|7.52|7.51|7.5|7.48|7.45|7.44|7.44|7.46|7.44|7.44|7.45|7.45|7.48|7.55|7.58|7.57|7.58|7.58|7.58|7.55|7.57|7.57|7.57|7.57|7.58|7.58|7.96|7.95|7.97|7.98|7.97|7.91|7.91|7.88|7.88|7.86|7.88|7.88|7.89|7.89|7.89|7.88|7.88|7.82|7.81|7.75|7.71|7.7|7.71|7.71|7.7|7.7|7.69|7.69|7.73|7.73|7.74|7.74|7.74|7.74|7.74|7.75|7.76|7.72|||7.74|7.72|7.71|7.72|7.74|7.75|7.77|7.78|7.75|7.8|7.78|7.77|7.72|7.71|7.73|7.74|7.78|7.75|7.74|8.28|7.73|7.75|7.76|7.69|7.66|7.66|7.64|7.66|7.71|7.7|7.74|7.84|7.79|7.81|7.83|7.8|7.82|7.83|||7.79|7.79|7.82|7.8|7.85|7.85|7.86|7.94|8.01|8.01|7.94|7.92|7.91|7.89|7.87|7.83|7.88|7.94|7.95|7.93|7.91|7.92|7.87|||7.82|7.84|7.87|7.81|7.84|7.83|7.81|7.78|7.74|7.76|7.73|7.7|7.71|7.69
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|2832.2|2838|2775.1001|2830.1001|2921|2901.1499|2965.1001|3000|2968|2943|2790|2803.6499|2788.05|2795|2720|2716.05|2702|2710|2720|2690|2702|2720||2715|2710|2635.6001|2553|2533|2547.95|2525|2533.7|2520|2502.8999|2515.05|2500.05|2495|2500|2515|2526.1499|2529.95|2506.5|2500.2|2500.1001|2475|2511|2513.55|2501.95|2490|2450.1499|2445.8999|2401.05|2429.8|2422.2|2458.8501|2452.8|2441|2451|2469.6001|2410.05|2380|2398.1001|2394|2367|2351.55|2367|2374|2376.05|2340||2401|2410.6001|2357|2350|2355|2322|2320.05|2307|2275|2281|2276.3501|2271.7|2301.3||2250.5|2240.05|2225|2253.75|2250|2318.05|2303|2344.55|2268.05|2245.05|2181.7|2177|2140|2144.05|2141.1001|2168|2206|2210.55|2210.55|2188.8|2150.05|2105.75|2084|2060.55|2039.05||2010|2000|1995.2|1975|2056|2076.25|2101||2063|1950|2021|2042|2075.25|2081.5|2100.25|2101|2138.05|2172|2178|2180|2200|2200.1001|2208.8999|2179.5|2275|2375|2421|2420|2455|2439.95|2429|2414.05|2461|2426|2470|2449.95|2429.95|2403|2414|2390|2385|2355|2402||2437|2469.3999|2450|2443.1001|2435|2431.05|2418.05|2425|2430|2431|2432.1499|2442.5|2438.1499|2454|2500|2503.5|2510.1499|2490.05|2483.1001|2490|2502.45|2410|2382.05|2388.8999|2466.1001|2461|2515|2542.1001|2524.05|2480.05|2487.3|2510|2466.1001|2419.8|2406.05|1945.4|2360|2366|2376.05||2416.05|2414|2457|2506.05|2477.25|2421.3|2401.5|2381|2384.05|2482.6499||2475.3999|2456.6499|2461.05|2406|2393.2|2360|2350.05||2351|2360|2315|2269|2278|2249.8999|2229.8999|2220|2203|2224.1001|2220.1499|2210|2202.3|2160.1499|2133||2143.05|2113.8999|2112.05|2133.25|2166|2176|2193.05|2206.25|2210.1001|2200.3||2203.05|2215|2201|2200|2200|2155.1499|2201.05|2280|2285|2282.3501|2305|2320|2368.1499
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|72.8|73.5|73.3|72.3|72.2|71.3|70|69.4|70.1|67.4|67.6|69.2|70.2|70.2|69.5|69.6|69.4||69.8|69.3|68.9|68.5|70|70.2|69.7|70.3|69.4|69.3|71.2|74.5|70.3|66.4|65.3|65.6|65|64.8|66|64.7|63.8|63.7|64.1|64.2|64.5|65.5|65.4|64.6|63.7|63.8|64.6|65.1|65.4|64.5|63.6|63.1|64.1|64.3|64.3|65|65.2|64.6|65.3|66.8|66.1|72|77.2|77.5|77|77|74.5|75|75.1|75.2|75.1|74.9|75.1|74.6|||74.1|72.5||71.4|70.7|69.6|70.1|69.4|67.3|67|69.7|70.4|70.7|72.3|74|73.5|73.8|76.8|76.4|75.5|76.1|76.5|75.3|75.6|75.3|75.2|76|76.4|76.2|76.3|77.2|75.8|75.6|74.1|75|76.5|77.5|76.1|74.8|75.2|74.4|75.3|79.5|79.3|79.3|79.8|77.8|73|71.8|69.6|69.8|68.1|68.2|68.3|67.9|68|68.8|68|71.6|70|70.4|69.5|68.7|68|67.5|66.8|67.4|66.6|67.5|67.6|67.6|68.4|67.8|67.1|67.5|67.7|68.5|67.6|67.9|67|66.6|67.1|66|67|65.2|65.4|64.6|65.4|65.6|65.4|65.4|64.3|64.5|||65.3|64.7|65.2|64.4|64.1|64.3|63.1|64.1|64.2|65|64.2|63.6|63.9|63.6|64.5|63.8|62|61.8|62.5|63|63|61.1|61|60|59.6|59.6|59.8|60.6|60.3|59.3|61.1|61.8|62|62.8|63.4|63|63.7|63.8|||63.7|63.4|62.6|61.7|63|63.6|64.2|63|63.8|63.1|62.1|61.3|60.7|60.9|60.5|59.2|61.1|61.4|61.9|61.4|61|61.5|63|||62|61.4|61.2|60.7|61.2|60.3|60.8|61.8|61|60.6|60.9|60.7|60.7|60.3
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|124.5|127|128|125.5|128.5|124.5|123.5|123|121|119.5|119|131.5|132|131|134.5|133|130.5||134|131.5|127.5|128|132.5|132|133.5|137|136.5|139.5|139|139.5|136|137|130.5|131.5|129|135.5|136|143|143.5|152|146.5|144|146.5|147|143|140.5|142|145|145|142.5|146|146|138|139|135.5|136|136|137.5|133|128.5|127.5|126.5|124|122|123|125.5|126.5|127.5|129|128|127|128.5|131|133|130.5|129.5|||130|128.5||125.5|124|122|122.5|119.5|118.5|119|124.5|126.5|128|130.5|129.5|129.5|129|128.5|131|132.5|130.5|129.5|130.5|125.5|121|120.5|118|122.5|123.5|124|124|123|123|119|117|114.5|115.5|115|114.5|118|122|122|124|125.5|126.5|127|128|130|125.5|122.5|125|128|128|128|131|130|127.5|126.5|126|128|128.5|126.5|124.5|123.5|121.5|122|124|125.5|127|126|126.5|124|116|118.5|118|119|119.5|118|119|117|114.5|114|115|118.5|119|120.5|119.5|120.5|119.5|120|116.5|115|114|||116|117|115|113.5|112|112.5|110|108.5|111|106.5|115.5|116|117|117.5|118|119.5|120.5|124|126|126|126|124.5|125.5|120|113.5|116|116.5|121.5|120.5|116.5|117|121|115.5|126.5|130|131|132.5|132.5|||133|134|131.5|130|133|134.5|136.5|138|139|139|138.5|139|139.5|141|140.5|133|133|131.5|130.5|128|129|129.5|130.5|||137|137|127|126.5|125|122.5|124.5|120|118|117|115.5|114.5|114.5|114
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|97.62|98.35|98.04|97.72|98.8|98.66|99.15|99.11|97.27|97.05|98.88|101.93|103.01|104.01|100.08|103.53|101||100.82|100.08|100|98.78||98.71|99|99.5|99.58|100.18|100|98.62|98.6||97.42|95.79|97.1|95.73|95.73|93.4|93.07|93.7|92.37|92.12|93.44|91.82|91.67|92.16|91.6||92.46|92.71|90.76|89.62|89.51|91.15|93.04|94.5|94.41|94.42|91.52||94.29|96.11|95.33|93.65|93.98|96.37|98.01|98.06|98.2|97.22|97.5|96.07|97.41|98.86|98.39|97.5|97.08|97.24|99.09|99.31|100.32|99.99|100.43|99.8|101.31|100.47|102|101.82|101.63|101.79|103.19|103.39|103.28|103|102.96|101.61|101.89|101.76|102.49|103.18|104.42|104.68|106|106.5|106.51|106|106.49|107.22|107.7|108.62|107.52|107.52|107.33|107|107|108.2|107.01|108.4|105.55|106.03|107.89|112.35|112.96|112.49|111.3|111.38|111.25|110.57|110.05|111.31|111|108.6|108.35|112.8|112.31|112.5|111.99|111.06|110.33|109.75|108.03|107.6|106.34|106.28|106.78|107.07|108.05|108.1|106.99|105.47|104.91|104.54|104.21|103.97|101.65|101.6|101.22|102.69|101.04|102.02|101.3|99.9|99.58|99.8|99.5|99.56|99.62|100.22|100.53|100.38|100.17|101.23|102.44|101.64|100.41|99.05|98|97.88|98.62|97.1|97.25|99.71|100.2|99.37|102.36|105.3|105.16|106.24|104.47|104.05|105.84|103.5||104.01|103.48|104|104.2|103.85|102.01|103|101.42|102.12|102.15|||101.91|102.23|104.25|102.03|102.55|103.2|100.97|100.1|100.7|100.17|99.54|100.67|100.98|98.76|97.47|96.59|96.22||96.37|95.52|95.42|95.24|96.17|94.2|95.5|96.01|96.31|95.86|95.87|95.5|96.04|93.75|92.5|92.16|92.7|94.06|95|94.05|93.43|93.12|92.16|93.89|93.78|93.67|93.29|88.57|87.55
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|190.5|196|191.5|186|187|180|177.5|169|169|167|167|165|167.5|166|164|163|167||165.5|161.5|160.5|160.5|163.5|163|162.5|162.5|161.5|164|163|164|163|164.5|164.5|163.5|164|166|165|167.5|163|171|174|175.5|176|176|178|177|174.5|173.5|177|176|177|178.5|179|178|180|184|185.5|178|176.5|175|174|171|169|170.5|174.5|175.5|176.5|175.5|173.5|174|171|176|177.5|178|176|177|||180.5|168.5||165|164|156.5|159|||||||||||169.26|168.46|166.85|171.67|170.06|168.46|167.66|166.85|165.25|164.45|165.25|162.04|162.04|160.44|160.44|162.04|162.04|161.24|160.44|161.24|159.47|158.35|157.23|155.46|156.59|159.15|158.35|158.51|155.78|156.43|157.07|154.02|152.74|155.62|157.55|157.23|158.03|160.44|160.44|161.24|160.44|160.44|160.44|158.03|156.43|163.64|163.64|162.84|164.45|165.25|164.45|166.05|166.05|166.05|166.85|166.05|164.45|162.84|162.04|163.64|163.64|163.64|162.84|161.24|162.04|162.04|158.19|158.03|158.83|159.31|159.15|159.15|159.47|158.19|158.19|157.55|||158.19|157.87|157.55|157.87|158.03|158.35|157.39|157.71|158.51|159.15|160.44|160.44|160.44|160.44|160.44|161.24|161.24|162.04|161.24||160.44|160.12|160.44|160.44|158.67|158.03|156.43|156.59|157.87|158.67|157.23|156.26|155.46|158.67|160.44|160.12|164.45|165.25|||164.45|167.66|166.05|163.64|166.05|166.85|168.46|165.25|166.85|169.26|161.24|161.24|160.44|160.44|158.83|158.51|160.44|160.12|159.95|158.51|157.23|158.99|159.63|||160.44|159.63|159.95|159.63|162.04|162.04|163.64|160.44|158.83|157.07|160.44|156.91|156.75|155.94
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|1131|1136|1120|1103.7|1132|1118.95|1120|1116.25|1125|1127.3|1106.8|1135|1135|1125.1|1105|1110|1101|1110.05|1100|1071|1081.4|1075||1068|1057.05|1065|1061.15|1025|1055|1028.05|990|986|998.5|995.6|991.3|980.3|982.3|981.65|975.3|992.15|982.4|980|989|987|995.25|986.2|986.2|1020|1072|1055|1040|1040.2|1037.35|1015.7|1000.05|1011.25|1001.5|986.15|990|994|994|990|998|986.8|963.3|975.55|950.95|950||961.15|948.85|941.1|946.35|952|972.85|972.85|973|966|969|965.55|960|950||945|940.2|949|935.25|924.95|938.25|981.55|1007.05|1005|997.05|991.15|1031.3|1036.1|1021.7|1022.1|1010.1|1005.4|1006.5|1000.05|995|998|998|1002.05|990.1|1011||1001|1001|991.25|988.4|995|1013.35|1022.3||1026|976.25|995.05|995.65|1002.1|1005|993.9|990.1|998.15|1009.1|1005|982.45|986.05|970|970|975|971|968.25|962.45|965|955|952|955.1|960.05|964.05|921.25|968|966|967.7|945.95|945|928|928.05|934.5|931.25||962.5|963.25|977|991.1|993.05|1000|1027.4|1019|1015.05|1008.8|1019.7|1002.2|1040.1|1058.1|1088|1095|1100|1094.25|1091|1087|1085|1061.25|1080|1071|1087.2|1103.85|1086.2|1106|1115.5|1105|1055.5|1018.1|1014.05|991.1|987|986.05|974|973.2|955.05||945.05|956|950|945|940.2|935|926.05|911.25|913.95|914||929.1|927|926|923|916|918.05|932.45||931.2|907.75|891.95|886.1|888|874|883.05|878.1|881.5|881|883.65|882.45|891.9|890|864||845.4|847.5|836|860.3|857.55|855.1|861.35|867.45|884.2|879.15||874.3|882.3|885|863|847.3|821.3|812.55|836.25|825|832|835.65|773.2|785
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|1099|1080|1078|1071|1076|1069|1066|1036|1012|1021|1033|1042|1031|1032|1028|1031|1046||1040|1046|1041|||1035|1015|1029|1055|1019|1000|999|999|996|992|997|1008|1025|1007|996|998|1003|981|1031|1027|1027|1029|1036|1036|1042|1052|1050|1046|1061|1059|1054|1055|1045|1039|1063|1084|1080|1055|1055|1052|1049|1030|1051|1075|1083|1087|1088|1084|1081|1094|1096|1098|1095|1083|1085|1078|1075|1076|1065|1066|1068|1073|1075|1072||1091|1078|1064|1053|1056|1052|1055|1062|1063|1070|1069|1074|1056|1068|1063|1060|1053|1058|1058|1056|1049|1040|1040|1053|1059|1058|1062|1065|1066|1066|1064|1064||1076|1080|1087|1080|1073|1068|1073|1075|1074|1077|1074|1080|1074|1063|1058|1056|1062|1045|1049|1036|1018|1033|1034|1049|1043|1050|1038|1041|1038|1051|1051|1047|1057|1051|1044|1051|1045||1050|1065|1066|1047|1045|1046|1038|1048|1042|1042|1044|1044|1091|1090|1104|1104|1109|1085|1085|1078|1074|1085|1107|1101|1110|1110|1105|1088|1083|1082|1085|1094|1092||1091||1091|1085|1093|1077|1087|1085|1100|||1095|1070|1060|1056|1057|1061|1068|1079|1088|1080|1101|1092|1103|1110|1113|1117|1116||1112|1116|1130|1111|1093|1082|1084|1084|1092|1094|1075|1066|1075|1063|1087|1108|1116|1111|1119|1125|1132|1121|1130|1112|1120|1105|1094|1065|1060|1074
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|14001|13326|14327|14402|14390|14538|14658|14200|14257|14085|14067|14050|14100|13832|13803|13984|13601||13923|13001|13225|||13600|13350|13500|13191|12700|12540|12419|12700|12650|12540|12400|12429|12694|12700|12700|12800|12819|12939|12900|12856|12700|12700|12700|12650|12660|12673|12670|12700|12699|12700|12656|12688|12708|12687|12695|12716|12699|12696|12703|12655|12551|12558|12655|12651|12601|12601|12659|12874|12768|13036|12768|12801|12806|12918|12880|12859|12650|12650|12650|12650|12650|12649|12756|12801||12940|12849|12837|12480|13000|12895|12701|12844|12916|13300|13208|13375|13375|13700|13671|13602|13656|14038|14100|13930|13862|13924|13960|13850|13905|13872|14050|13850|13990|13874|14239|14321||14501|14584|14457|14400|14128|14210|14311|14000|14002|13900|13900|14001|14148|14102|13996|14100|14189|14101|14050|14000|13813|13885|13821|13775|13601|13850|13821|13466|13623|13587|14001|14109|14262|14680|15277|15500|15378||15326|16026|16087|15550|15105|15000|15057|14970|14847|14475|14256|14326|14327|14232|13850|13717|13500|13499|13500|13500|13499|13496|13465|13450|13400|13400|13180|13163|13250|13110|13300|12900|13101||13350||13500|13350|13370|13400|13402|13350|13501|||13599|13550|13554|13500|13501|13683|13801|13201|13650|13651|13900|14015|13946|14000|14027|14026|13926||14000|14100|14100|14105|14260|14255|14200|14200|14100|13900|13957|14000|14002|13650|14255|14250|14300|14250|14275|14200|14266|14330|14351|14560|14455|14304|14357|14602|14726|14850
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.09|1.09|1.09|1.09|1.11|1.11|1.09|1.08|1.1|1.11|1.13|1.13|1.14|1.14|1.17|1.13|1.1||1.092|1.075|1.098|||1.146|1.146|1.148|1.14|1.167|1.166|1.223|1.219|1.196|1.183|1.172|1.182|1.147|1.15|1.155|1.175|1.174|1.227|1.214|1.192|1.249|1.274|1.256|1.235|1.255|1.216|1.204|1.22|1.29|1.236|1.248|1.263|1.259|1.232|1.193|1.201|1.215|1.221|1.206|1.189|1.179|1.141|1.151|1.123|1.114|1.112|1.15|1.154|1.167|1.159|1.159|1.161|1.176|1.183|1.203|1.194|1.201|1.201|1.196|1.168|1.187|1.196|1.148|1.12|1.127|1.135|1.154|1.114|1.122|1.12|1.08|1.089|1.05|1.05|1.033|1.005|1.035|1.052|1.053|1.061|1.042|1.055|1.052|1.059|1.075|1.107|1.088|1.05|1.042|1.048|1.049|1.05|1.076|1.063|1.09|1.082|1.097|1.114|1.06|1.049|1.017|1.05|1.05|1.033|1.034|1.048|1.046|1.042|1.074|1.098|1.117|1.153|1.16|1.149|1.257|1.262|1.262|1.251|1.256|1.268|1.249|1.258|1.264|1.258|1.291|1.232|1.267|1.283|1.297|1.323|1.332|1.311|1.314|1.351|1.367|1.345|1.348|1.36|1.392|1.378|1.388|1.387|1.343|1.325|1.278|1.28|1.213|1.232|1.259|1.232|1.249|1.232|1.242|1.214|1.218|1.192|1.151|1.155|1.173|1.15|1.134|1.145|1.13|1.142|1.151|1.113|1.142|1.093|1.089||1.088|1.105|1.118|1.133|1.172|1.188|1.155|1.203|1.209|||1.22|1.227|1.234|1.22|1.2|1.197|1.213|1.219|1.221|1.229|1.205|1.18|1.191|1.176|1.205|1.227|1.195|1.157|1.152|1.162|1.1|1.098|1.087|1.063|1.092|1.078|1.092|1.107|1.1|1.109|1.116|1.127|1.1|1.097|1.085|1.113|1.116|1.09|1.067|1.05|1.056|1.04|1.075|1.077|1.075|1.068|1.087|1.078
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|21.1|21|20.6|20.6|22.4|21.6|22.1|21.6|21.4|21.2|21.4|20.4|20.5|20.2|19.7|19.4|||19.4|18.5|18.7|18.6|18.6|18.8|18.6|18.4|17.7|17.5|17.3|17.1|17|17||17|17|17||17.1|17|16.8|17|16.9|16.9|16.9|17.1|17.1|17.1|17.1|17|17.1|17.1|17.3|17.2|17.2|17.4|17.4|17.4|17.1|17|17.3|17.4|17.4|17|16.9||17|16.9||16.8|17.1|17.5|17.7|17.7||17.7|17.5|17.4|17.4|17.3|17.4|17.3|17.4|17.4|17.3|17.2|17.4|17.7|17.5|16.9|16.9|16.9|16.8|16.9|16.8|16.9|16.7|17.3|17.3|17.3|17.4|17.3|17.3|17.3|17.3|17.2|17.4|17.2|17.2|16.9|16.7|16.6|16.5|16.5|16.5|16.6|16.9|17.1||16.9|16.9|16.9|17.2|17.1|16.8|16.7|16.8|16.5|16.1||16.1|16.2|16.2|16.1|16.4|16.5|16.1|15.8|15.7|15.7|15.7|15.6|15.6||15.5|15.3|15.8|16.2|16.2|16.5|16.5|17.3|17.3|17.3|17.2|17.4|17.3|17.7|17.7|17.8|17.8|17.9|17.6|17.5|17.4|17.4|17.3|17.3|17.4|17.3|17.2|17.6|17.8|17.9|17.9|18.2|18.1|17.8|17.6|17.5|17.4|17.7|17.8|17.6|17.7|17.7||18.4|19.1|19|19.2|19.3|19.2||19.1|19.2|19|19.3|20.4|20.5|20.5|20.3|20.5|20.6|||21|20.3|20.3|20.3||20.4|20.4|19.8|19.7|19.8|19.7|19.5|19.4|19.2|19.2|19.1|19.4|19.4|19.4|19.3|18.9|18.8|18.8|18.9|19.3|19.3|19.5|19.7|19.8|19.9|19.6|19.6|19.4|19.4|19.2|19.3|19.3|19.5|19.4|19.5|19.3|19||18.8|18.7|19|19.1
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|79.71|79.87|80.48|81.1|81.72|80.79|81.1|80.64|80.33|80.33|79.4|79.09|79.09|78.32|77.55|78.17|77.7||77.86|77.01|76.39|76.31|76.47|74.15|74.15|74.07|74.15|73.92|74.3|74.07|73.38|74.15|72.99|71.91|73.07|73.84|75.23|75|75.77|76.78|78.78|78.78|78.78|80.33|80.64|79.4|78.01|82.49|81.26|80.02|79.4|78.63|77.55|76.16|76.93|76.16|74.23|74.15|73.76|73.61|73.53|74.3|73.38|73.38|73.07|73.07|72.53|71.76|70.83|71.29|71.29|70.98|70.75|70.83|70.44|70.67|||70.6|70.44||70.52|69.98|68.9|69.36|68.82|69.44|69.44|71.06|71.37|70.98|72.68|72.68|72.22|71.91|72.61|73.61|73.07|73.07|72.68|72.45|72.91|72.68|74.46|74.54|74.38|74.46|74.69|74.38|73.76|73.76|70.13|68.59|68.28|69.05|68.74|68.74|67.43|69.28|69.67|70.29|70.29|70.75|70.44|70.44|70.13|69.05|69.21|69.36|70.75|71.06|70.44|70.83|70.29|68.74|68.67|68.59|68.51|68.13|67.89|67.35|67.82|67.51|68.05|68.74|68.74|68.97|69.67|68.74|68.82|68.82|69.13|68.74|68.97|68.59|68.51|68.43|66.81|65.65|66.04|66.97|68.36|68.05|67.97|68.36|69.21|69.59|69.05|68.28|67.89|68.9|||70.67|69.98|69.75|69.75|69.98|69.9|69.75|70.29|70.67|71.14|71.6|71.99|71.76|71.99|72.68|73.69|74.46|74.54|74.69|48.55|75|75.23|75.54|72.22|71.06|70.98|70.44|71.06|71.06|70.52|72.91|74.92|74.92|74.92|76.16|75.62|74.85|74.54|||74.77|74.23|74.92|75.23|80.02|86.97|85.43|83.73|86.2|88.52|88.83|88.52|88.36|88.36|87.74|87.74|88.36|88.98|89.6|89.29|87.74|88.05|90.37|||89.6|89.75|89.6|88.98|90.52|96.55|92.38|90.06|89.29|87.9|90.83|90.22|90.68|89.29
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|9.91|9.83|9.72|9.63|9.61|9.61|9.67|9.62|9.69|9.45|9.42|9.3|9.18|9.22|9.08|9.08|9.14||9.05|9|9.02|||8.97|8.96|9|8.91|8.85|8.85|8.88|8.74|8.81|8.75|8.71|8.66|8.65|8.75|8.95|9.02|8.96|8.98|8.99|8.97|9.06|9.16|9|8.88|8.88|9.03|9.11|9.2|9.01|9.11|9.15|9.24|9.12|9.08|8.98|9.07|9.03|8.95|8.89|8.78|8.66|8.46|8.4|8.31|8.2|8.46|8.41|8.52|8.5|8.5|8.44|8.41|8.46|8.47|8.41|8.46|8.44|8.43|8.43|8.3|8.11|8.11|8.08|8.01|7.97|8.2|8.09|7.94|8.31|8.35|8.39|8.47|8.41|8.32|8.26|8.27|8.29|8.25|8.29|8.31|8.45|8.37|8.35|8.4|8.49|8.46|8.51|8.51|8.54|8.46|8.48|8.53|8.6||8.45|8.32|8.5|8.4|8.27|8.2|8.26|8.33|8.36|8.31|8.27|8.2|8.24|8.27|8.4|8.4|8.4|8.46|8.55|8.55|8.64|8.43|8.14|8.24|8.27|8.15|8.13|8.24|8.17|8.07|8.14|8.25|8.3|8.16|8.17|8.15|8.21|8.2|8.12|8.1|8.04|7.9|7.83|7.85|7.99|7.98|8|7.94|7.72|7.84||7.71|7.65|7.55|7.41|7.22|7.2|7.13|7.32|7.47|7.55|7.55|7.46|7.55|7.52|7.49|7.6|7.68|7.55|7.45|7.4|7.15|7.01|6.95|6.94||6.9|6.9|6.92|6.95|6.93|6.9|6.92|6.9|6.96|||7.03|7.01|7.05|7.03|6.99|6.99|6.98|6.99|7.03|7.02|7.05|7.12|7.06|7.13|6.97|7.01|6.94|7.05|7.02|6.86|6.82|6.72|6.85|6.9|6.99|6.94|6.94|6.85|6.83|6.86|7.04|7.04|6.97||6.87|6.87|6.9|6.83|6.75|6.72|6.62|6.62|6.61|6.61|6.65|6.63|6.61|6.68
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.97|1.96|1.93|1.93|1.94|1.93|1.98|1.97|1.99|1.95|1.96|1.99|1.95|1.94|1.86|1.83|1.8||1.83|1.81|1.85|||1.84|1.84|1.84|1.83|1.78|1.8|1.78|1.73|1.75|1.72|1.71|1.7|1.71|1.77|1.8|1.75|1.73|1.72|1.71|1.75|1.74|1.74|1.77|1.76|1.76|1.81|1.81|1.83|1.87|1.85|1.85|1.86|1.9|1.9|1.87|1.87|1.86|1.88|1.91|1.9|1.92|1.93|1.92|1.89|1.91|1.91|1.91|1.93|1.95|1.94|1.94|1.95|1.98|1.92|1.9|1.91||1.83|1.81||1.78|1.79|1.79|1.79|1.77|1.82|1.85|1.85|1.84|1.93|2|2|1.99|1.9|1.93|2|1.93|1.76|1.7|1.7|1.7|1.68|1.67|1.65|1.68|1.7|1.71||1.72|1.71|1.71|1.74|1.73|1.73|1.71|1.67|1.67|1.67|1.67|1.67|1.66|1.69|1.7|1.71|1.7|1.7|1.73|1.74|1.73|1.73|1.73|1.71|1.7|1.71|1.69|1.66|1.69|1.76|1.77|1.79|1.75|1.79|1.79|1.8|1.83|1.83|1.84|1.81|1.81|1.8|1.86|1.92|1.94|1.94|1.93|1.94|1.95|1.92|1.92|1.91|1.93|1.89|1.88|1.86|1.88|1.88|1.85|1.84||1.8|1.8|1.89|1.88|1.9|1.87|1.87|1.85|1.84|1.84|1.85|1.88|1.86|1.86|1.84|1.9|1.91|1.95||1.97||1.98|1.98|1.97|1.95|1.95|1.98|2|1.99|2|||1.97|1.97|1.95|1.96|1.96|1.96|1.91||1.96|1.89|1.92|1.98|1.91|1.86|1.98|2.12|2.1|2.08|2.02|2.04|2.02|1.97|1.95|1.93|1.93|1.87|1.94|1.91|1.9|1.9|1.93|1.96|1.95|1.94|2|1.99|1.92|1.91|1.89|1.88|1.8|1.83|1.88|1.83|1.8|1.75|1.74|1.75
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|64.7|64.5|65.7|65.4|65|63.5|63.6|62.2|61.2|58.7|56.3|56.2|56.9|56.8|55.9|55.3|55.6||55|53.7|52.5|52.3|56.3|57.4|57.6|57.8|57.3|56.8|56.8|59.1|58.9|58.4|56.6|55.5|56.2|56.5|57.7|58.4|56|58.1|60.2|58.8|59|57.7|57.9|56.9|55.9|56.1|57.2|57.6|56.5|57|56.9|56|54.8|56.7|56.8|56.2|56.4|57.5|57.9|58.1|57.3|56.9|57.5|57.7|57.5|57|54.9|55.2|54.7|53.8|54.6|52.2|51|50.6|||50.7|50.7||50.6|51.1|49.15|49.1|48.8|48.15|50.6|50.2|50|50.2|50.7|50.6|50.5|50.5|50.3|50|50.1|51.1|51.5|50.8|49.9|49.75|50.2|50.3|50.5|49.35|49.85|50|49.85|49.1|48.8|48.65|48.25|48.55|47.75|48.2|47.2|48.15|47.5|48.9|48.9|48.5|49.4|49.55|49.3|49.8|49.15|49.15|50.6|51.6|52.1|51.1|50.9|50.2|50.4|49.45|48.45|48.5|47.2|47|47.25|47.45|47|46.9|46.5|46.25|46.3|46.45|46.2|46.15|45.9|45.85|45.6|45.5|45.4|45.45|45.6|44.7|43.85|43.85|44.2|43.8|44.5|44.6|44.9|45.1|45.05|44.85|45|45.1|||45|45.1|44.2|43.8|43.9|44.5|44.75|45.15|44.8|44.15|43.95|43.5|43|42.9|43.5|43.3|44.15|44.7|44.6||44.8|44.6|44.75|45.15|45.05|46.35|46.3|45.85|46.2|45.6|46.05|46.85|46.45|47.3|48|48.25|49.1|48.6|||48.35|48.2|48.1|47.35|48.55|49.1|49.2|48.85|48.85|48.25|47.75|47.6|47.4|47.5|47.5|47.6|47.5|46.9|47.05|47.05|46.85|47.25|47.25|||47.3|47.1|47.4|46.8|48|48.25|48.8|47.9|47.7|47.5|47.25|45.9|45.65|45.6
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|261|259.5|251|260|267.5|264.5|262|264|264|260|261|271.5|271|268.5|267|282.5|276.5||278.5|276.5|276.5|278|289.5|286.5|283.5|279|279|276.09|270.62|278.57|273.6|268.14|254.24|250.27|250.76|255.23|243.31|244.31|252.25|262.18|266.16|263.67|268.14|267.15|259.7|266.16|267.15|268.64|272.11|253.74|242.32|245.8|248.28|266.16|275.09|284.03|281.05|279.07|273.6|282.54|298.93|297.94|290.98|289.99|296.94|304.89|304.89|308.86|307.87|302.9|302.9|288|287.01|290.49|289|285.02|||286.51|285.02||282.54|280.06|272.11|275.09|276.09|269.13|269.13|272.61|281.05|281.05|286.02|280.56|281.55|274.1|270.13|275.09|268.14|271.62|271.12|267.15|269.13|263.67|261.69|240.33|232.39|231.4|230.4|232.39|232.39|230.9|230.9|230.4|239.34|234.87|230.9|224.44|219.98|199.12|203.59|212.03|213.52|217.49|217.99|217.49|220.97|221.47|221.47|219.98|222.46|219.98|220.47|214.51|214.51|215.01|210.54|200.11|205.58|203.59|204.09|205.08|199.12|197.63|194.65|204.58|203.09|206.07|208.55|211.53|214.02|212.53|212.53|214.51|215.51|217|213.52|215.51|215.51|213.02|212.53|210.54|214.51|220.47|225.44|226.93|221.96|225.44|225.93|218.98|219.98|218.98|||215.51|219.48|218.49|214.02|214.51|211.53|208.55|211.53|212.03|215.01|203.59|200.61|190.18|186.71|191.18|187.7|187.7|186.71|180.75|180.5|179.26|181.24|181.74|180.75|178.26|178.76|177.77|177.77|179.75|175.29|174.79|180.25|177.27|179.75|182.73|179.75|177.27|175.29|||171.31|172.31|172.31|171.81|171.81|170.82|174.79|170.82|175.78|177.77|175.78|173.3|173.8|172.31|171.31|169.82|173.8|176.28|178.26|179.75|181.74|183.23|183.73|||181.24|185.71|179.26|177.77|178.26|175.28|177.77|181.24|181.74|170.32|169.82|168.33|164.86|164.86
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|10588.5996|10420.75|10295.8301|10295.8301|10558.3496|10832.5801|10603.2402|10681.3096|10449.0498|10509.5498|10441.2402|10343.6504|10395.3701|10350.4805|10393.4199|10451|10440.2598||10344.6201|10602.2598|10539.8096|||10485.1602|10590.5498|10627.6396|10734.9902|10324.1299|10337.79|10025.5|10140.6602|9906.4404|9970.8496|9563.9004|9711.2598|9759.0801|9720.04|9564.8701|9661.4902|9602.9297|9661.4902|9467.2803|9512.1797|9562.9199|9661.4902|9518.0303|9662.4697|9485.8301|9454.5996|9452.6396|9517.0498|9466.3096|9707.3604|9558.04|9446.79|9273.0801|9339.4404|9600.0098|9427.2695|9427.2695|9629.2803|9426.2998|9554.1396|9498.5098|9225.2598|9213.5498|9277.96|9242.8203|9346.2695|9428.25|9427.2695|9469.2402|9482.9004|9490.71|9438.0098|9235.0195|9417.5098|9352.1299|9283.8096|9357.0098|9359.9297|9332.6104|9330.6602|9515.0996|9447.7695|9510.2197|9427.2695||9453.6201|9456.5498|9420.4404|9433.1299|9544.3799|9484.8496|9428.25|9543.4004|9484.8496|9452.6396|9454.5996|9454.5996|9499.4902|9602.9297|9600.9805|9602.9297|9598.0596|9609.7695|9725.9004|9827.3896|9839.0996|9893.7598|9681.0098|9645.8701|9605.8604|9496.5596|9552.1904|9607.8096|9610.7402|9612.6904|9484.8496|9662.4697||9756.1504|9691.7402|9705.4102|9661.4902|9588.2998|9560.9697|9521.9297|9567.7998|9551.21|9387.2598|9417.5098|9431.1699|9492.6602|9501.4404|9417.5098|9525.8398|9437.0303|9324.7998|9293.5703|9277.96|9238.9199|9264.29|9288.6904|9365.79|9307.2305|9237.9502|9174.5098|9088.6299|9114.9805|9107.1699|9279.9102|9295.5195|9294.5498|9174.5098|9264.29|9071.0596|8953.96||9022.2695|9109.1299|9065.21|9411.6602|9384.3301|9397.0195|9599.0303|9641|9710.2803|9577.5596|9515.0996|9627.3301|9578.54|9578.54|9517.0498|9531.6904|9490.71|9407.75|9389.21|9319.9199|9348.2197|9465.3301|9466.3096|9455.5703|9416.54|9404.8301|9474.1104|9404.8301|9413.6104|9382.3799|9431.1699|9450.6904|9520.96||9448.7402||9313.0898|9443.8604|9272.0996|9245.75|9217.4502|9141.3301|9401.9004|||9341.3896|9351.1504|9327.7305|9331.6299|9352.1299|9303.3301|9342.3701|9459.4805|9519.0098|9579.5098|9815.6797|9802.0195|9858.6201|9870.3301|10046.9697|10004.0303|9977.6797||9903.5098|9830.3203|9722.9697|9515.0996|9418.4902|9377.5|9273.0801|9182.3203|9430.2002|9443.8604|9467.2803|9256.4902|9271.1299|9271.1299|9260.3896|9223.3096|9271.1299|9174.5098|9076.9199|9077.9004|9075.9404|9086.6797|9081.7998|9068.1396|8980.3096|8882.71|8866.1201|8783.1699|8768.5303|8661.1797
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|3.452|3.47|3.34|3.39|3.33|3.28|3.37|3.404|3.444|3.282|3.214|3.232|3.18|3.2|3.16|3.192|3.17||3.012|3.098|3.1|||3.1|3.052|3.062|2.99|2.99|2.944|2.848|2.766|2.75|2.7|2.54|2.51|2.53|2.55|2.66|2.59|2.59|2.53|2.42|2.38|2.38|2.32|2.35|2.33|2.32|2.18|2.21|2.38|2.44|2.41|2.5|2.55|2.59|2.64|2.74|2.82|2.86|2.82|2.64|2.6|2.63|2.67|2.64|2.71|2.7|2.83|2.77|2.96|2.98|3|2.91|2.85|2.87|2.83|2.73|2.72|2.78|2.85|2.86|2.71|2.8|2.78|2.5|2.59|2.76|3.08|2.98|2.7|2.7|2.68|2.81|3.05|3.28|3.27|3.24|3.29|3.28|3.19|3.2|3.19|3.32|3.34|3.44|3.42|3.6|3.57|3.58|3.58|3.55|3.55|3.59|3.66|3.64||3.55|3.51|3.61|3.63|3.67|3.64|3.64|3.61|3.6|3.39|3.35|3.44|3.42|3.54|3.67|3.64|3.57|3.6|3.56|3.57|3.68|3.61|3.67|3.65|3.61|3.5|3.45|3.47|3.4|3.39|3.33|3.25|3.24|3.23|3.19|3.23|3.21|3.21|3.36|3.36|3.37|3.33|3.39|3.43|3.31|3.28|3.27|3.2|3.08|3.18||3.24|3.12|3.04|3.04|3.07|3.15|2.88|3.02|3.17|3.3|3.28|3.16|3.18|3.15|3.17|3.28|3.37|3.31|3.09|3.09|2.93|3.02|3|2.91||2.79|2.8|2.75|2.61|2.54|2.49|2.48|2.5|2.47|||2.54|2.53|2.52|2.5|2.42|2.4|2.35|2.39|2.36|2.32|2.37|2.35|2.28|2.16|2.09|2.19|2.17|2.25|2.3|2.37|2.37|2.36|2.41|2.4|2.36|2.39|2.4|2.35|2.38|2.46|2.48|2.41|2.37||2.38|2.32|2.33|2.43|2.29|2.19|2.19|2.16|2.28|2.22|2.22|2.04|2.03|2.18
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|226.8|223.4|222|215|214.4|205.6|211.2|208.2|202.4|213|222.8|248.8|253.4|260.4|260.2|263|||255|252.65|246.15|||240|228.3|229.5|240.45|256|260.3|260.1|262.15|265.85|263.9|256|264.45|263.1|267.1|265.6|276.25|278|280|283.95|287.3|285.1|287.4|287.6|283|282.65|274.15|274.4|273.05|278.05|280.95|278.25|286.25|293.7|287.15|281.25|291.75|283.35||268.15|265.55|267.2|268|260|258.3|258.15|260.25|267.35|278.3|280.4|280.35|281.1|283.15|290|287.2|286|296|296.45|295.55|291.55|290.05|288.6|286.5|280|279.2|277.2|276|298|301.05|301.05|300|298.65|301.1|304.65|300.2|300.4|295.15|297.15|301.1|333|337.05|337.3|337|325.15|320.1|335.35|335.05|335.35|331.2|333.15|333.4|335.25|337.6|333.5||332|330.2|330.2|328.55|336|330.25|328|340.95|346.6|340|338.4|334.05|334|332|332.4|327.4|322.55|321.3|315.5|312|307|301.7|300.85|300.15|301.25|301.1|298.2|302.25|300|295.35|300.65|302.8|299|305|310|305.75|305|302.95|297.5|297.7|299|300||304.95|297.5|295.4|305.05|307.15|306.35|309.2|311|311.7|301|298.45|297|297.25|297.1|297.05|298.15|297.6|297.8|294|294.75|303.05|304.1|315.15|310.25|293.3|281.25|289.4|289|291.1|292||289||276|276.05|279.15|280|269.95|270|261.45|254|253|||249.55|250.1|251.1|254.9|258.1|253.5|244|240.35|238.6|239.35|238.1|238|236|227.1|232.5|232|228.5|236.8|235.4|238.05|238.5|237.25|240.15|240.1|236.75|231|230.5|228.2|230.4|234|235|236.15|240.65|242|243.95|246.55|248.1|246.15|246.8|244|242.05|242.1|241.05|244|238|237.6|227.15|226.55
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|37.9|38.5|38.25|38.05|38.25|38.5|38.25|38.7|38.8|38|37.95|39.3|41.1|40.25|39.55|38.9|38.05||37.55|39.15|38.5|38|40|42.2|42.85|42.5|42.05|42.7|41.65|42.4|43.1|43.3|41.9|40.35|40.2|39.7|40.5|43.05|42.4|44.45|45.6|47.1|47.2|49.5|47.1|46.65|46|45.6|45.4|45.6|44.35|44.15|45.8|47.55|47.2|45.65|42.7|40.35|38.1|37.2|35.55|35.05|34.15|34|34.3|34.65|34.3|34.15|33.35|33.6|33.25|35.5|36.45|36.3|36.4|36|||35.85|35.2||34.75|33.8|32.3|32.6|32.5|32.2|33.5|37.05|35.35|35.55|36.3|36.7|34.6|33.55|33.5|33.55|33.2|32.35|31.5|32.5|32.35|32.05|31.9|31.9|32.1|31.75|32.2|31.3|30.85|30.65|30.65|30.8|30.5|30.55|30.4|28.95|28.25|27.85|28.15|28.65|28.9|29.55|29.5|29.6|28.15|27.65|27.25|27.35|27.55|27.35|26.9|25.65|25.3|25|25.05|24.8|24.9|25|24.6|24.55|24.55|24.2|24.4|24.2|24.15|24.25|24.3|24.05|24.35|24.5|25.05|24.9|24.95|25.25|24.9|24.85|24.65|24.5|24.05|23.75|24.45|24.4|24.7|24.65|24.55|24.85|24.75|24|23.4|23.35|||23.35|23.35|23.65|23.7|23.5|23.65|22.85|23.25|23.25|23.15|23.1|23.05|22.65|22.1|22.1|22.6|22.55|22.5|22.4|21.75|21.75|21.45|21.8|20.9|20.6|21.05|20.6|21.3|21.75|21.25|22.1|21.85|21.3|21.7|21.95|22.2|22.15|22.05|||21.8|22.2|22.35|22.3|22.15|22.7|23.25|22.45|22.85|22.9|21.65|21.3|20.75|21|19.75|19.1|19.85|20.25|19.95|19.85|19.9|19.85|19.75|||19.75|19.25|18.95|18.5|19|18.8|18.9|18.35|17.95|17.8|17.75|17.7|17.15|17.1
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|30.6|31|31.4|31.35|31.25|31.3|30.9|30.65|30.5|30.25|30.05|30.2|30|30.15|30|30.2|29.8||29.35|29.2|29.3|29.05|29|29.15|29.45|28.7|28.7|28.5|28.45|29.15|28.85|28.9|28.5|28.15|28.25|29.4|29.5|30.6|30.65|30.85|31|31|30.95|31.9|32.05|31.95|31.85|30.75|30.6|30.25|30.15|30.05|30|30|30.5|30.3|30.15|31|31.6|31.65|31.95|31.55|31.35|31.1|32.35|32.8|32.55|32.5|31.75|31.6|31.4|31.65|31.65|31|30.75|30.6|||30.6|30.85||30.5|29.75|29|29.45|29.55|29.35|29.9|30.3|30.7|30.4|30.5|31.1|30.4|30.65|29.9|29.6|29.65|29.05|29.2|29.2|29|28.95|28.95|28.85|29|29.1|29.25|29.25|29.1|29.15|29|28.85|29|29.2|29.1|29|28.9|29.25|29.55|30.1|30.35|30.05|29.55|29.35|29.25|29.5|29.65|29.7|30.05|29.5|29.45|29.45|29.4|29.45|29.4|29.25|29.45|29.4|29.4|29.05|29|28.45|28.55|28.55|28.3|28.8|30.7|30.8|31.25|31.25|31.9|31.6|31.65|31.65|31.2|31.05|30.8|29.55|29.3|29.25|29.45|29.5|29.75|29.65|29.7|30.1|29.35|29.35|29.3|29.35|||29.3|29.25|29.55|29.3|29.2|29.05|28.8|29.2|29.3|29.05|29.3|29.6|29.6|29.3|29.2|28.65|28.3|28.7|28.1|27.1|27.1|27.1|26.9|26.7|26.8|27.2|26.9|26.7|26.4|26.2|26.5|26.85|27|27.3|27.45|27.6|27.7|27.8|||27.9|27.8|27.7|27.45|27.5|27.4|27.3|26.85|27.3|27.35|27.3|27.7|27.65|27.55|27.3|27.15|27.5|27.35|27.45|27.5|27.5|28.25|28.35|||28.7|28.65|28.9|28.45|29|29.15|29.25|29.1|29.05|28.75|28.65|28.7|28.25|28.15
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|1652|1650|1600|1645|1650|1604|1621|1602|1600|1655|1654|1600|1601|1600|1627|1634|1601||1670|1596|1650|||1550|1586|1625|1550|1552|1578|1553|1562|1505|1501|1501|1495|1495|1517|1505|1481|1480|1480|1490|1490|1510|1475|1461|1423|1400|1365|1370|1390|1400|1460|1460|1455|1459|1450|1450|1469|1452|1463|1451|1426|1425|1452|1453|1480|1468|1455|1490|1453|1485|1485|1475|1475|1470|1470|1498|1450|1499|1485|1508|1453|1470|1475|1462|1450||1452|1495|1476|1490|1485|1473|1492|1472|1451|1453|1485|1431|1450|1456|1452|1489|1468|1435|1428|1400|1402|1402|1436|1427|1421|1389|1380|1386|1390|1390|1390|1311||1420|1423|1440|1450|1451|1445|1447|1451|1446|1480|1469|1475|1465|1474|1465|1460|1450|1443|1443|1442|1432|1437|1430|1426|1432|1440|1441|1452|1449|1442|1440|1440|1435|1435|1431|1450|1452||1455|1448|1460|1450|1440|1450|1450|1447|1445|1440|1445|1440|1441|1440|1453|1446|1435|1450|1443|1423|1445|1443|1445|1445|1467|1437|1432|1490|1480|1470|1461|1466|1461||1460||1460|1460|1445|1458|1460|1454|1455|||1459|1455|1440|1440|1440|1441|1430|1406|1402|1412|1450|1450|1431|1386|1452|1452|1400||1417|1425|1401|1397|1400|1411|1351|1400|1402|1400|1400|1368|1365|1326|1379|1396|1404|1423|1350|1410|1464|1450|1450|1463|1476|1475|1468|1402|1402|1400
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|1.73|1.79|1.78|1.79|1.79|1.77|1.77|1.77|1.76|1.78|1.78|1.73|1.75|1.74|1.64|1.58|||1.54|1.54|1.54|||1.53|1.53|1.53|1.53|1.53|1.52|1.56|1.55|1.55|1.55|1.54|1.55|1.55|1.55|1.55|1.55||1.54|1.54|1.56|1.57|1.56|1.55|1.55|1.54|1.58|1.58|1.61|1.62|1.61|1.63|1.64|1.64|1.67|1.69|1.68|1.7|||1.7|1.71|1.73|1.72|1.73|1.73|1.73|1.73|1.73|1.74||1.76|1.77|1.76|1.76|1.77|1.76|1.76|1.75|1.75|1.76|1.75|1.76|1.74|1.73|1.77|1.79|1.79|1.79|1.8|1.79|1.79|1.8|1.81||1.81|1.82|1.81|1.82|1.81|1.8||1.8|1.81|1.8||1.83|1.79|1.78|1.78||1.78|1.77|1.77|1.76|1.74|1.7|1.79|1.81|1.84|1.86|1.88|1.86|1.86|1.86|1.91|1.9|1.92|1.92|1.93|1.93|1.93|1.93|1.94|1.95|1.95|1.93|1.91|1.92|1.92|1.94|1.94|1.99|1.91|1.91|1.9|1.91|1.92|1.92|1.93||1.94|1.95|1.93|1.91|1.91|1.93|1.92|1.96|1.96||1.93|1.92|1.93|1.95|1.96|1.97|1.96|2.03|2.04|2.04|2.09|2.08|2.08|2.1|2.1|2.09|2.1|2.1|2.09|2.13|2.13|2.12|2.13|2.13|2.14|2.15|2.16|2.14|2.14|||2.14|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.14|||2.15|2.15|2.15|2.14|2.14|2.14|2.13|2.14|2.18|2.19|2.22|2.22|2.23|2.23|2.23|2.23|2.24|2.26|2.26|2.27|2.26|2.27|2.31|2.3|2.33|2.31|2.34|2.33|2.3|2.3|2.3|2.24|2.38|2.34|2.34|2.34|2.36|2.37|2.37|2.34|2.36|2.31|2.35|2.4|2.41|2.42|2.4
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|780|777|772|766|787|796|766|718|737|750|731|713|706|697|710|701|703||703|679|674|660|672|673|680|679|677|673|677|678|683|683|663|658|650|645|658|678|678|668|669|666|660|669|651|656|675|685|687|689|697|707|679|673|675|654|660|684|702|705|696|650|643|643|639|641|660|667|661|666|659|673|685|678|673|673|||671|710||712|713|700|718|710|706|695|693|700|651|621|595|596|622|628|656|661|655|660|650|649|649|665|663|651|644|656|666|659|672|697|678|666|660|650|655|641|635|635|703|714|705|702|708|715|708|702|713|748|751|742|745|750|740|734|726|729|693|695|671|666|671|661|663|667|684|666|644|658|686|671|668|659|658|633|648|634|606|610|627|651|636|648|655|648|632|637|645|698|750|||668|645|645|621|608|633|630|658|690|655|639|638|624|628|615|641|620|611|588||561|555|551|558|548|548|548|543|541|523|571|585|577|582|575|567|567|566|||546|543|543|526|522|521|515|512|525|533|535|534|518|505|505|480.5|482|474|480|490|482|480|477|||476|483.5|479.5|477|476|479.5|471|468|463|472|480|475|480|459
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|84.2|83.2|80.5|80.5|81.2|81|81.1|81.3|81.5|80.9|81.2|82|83.5|83.9|83.8|84.6|85||84.8|84.3|83|84|83.6|83.1|83.2|83.1|83.4|83.5|83|84|85.8|85.7|85.2|85|84.1|84.2|84.1|84.3|83.5|85.8|86.4|87.6|87.8|89|85.3|84.2|83.4|83|83|80.5|80.4|80|80.4|82.3|83|83.4|82.9|82.8|83.4|84.8|85.2|84.8|83.2|82.5|82.5|83|83|83.9|82.3|82.7|82.5|83.7|84.1|84.2|85.8|85.2|||83.1|81.7||80|79.9|79|77.4|76.9|76.7|76.3|77.7|79.3|78.2|78|79|76.2|74.1|74.1|73.8|74.1|74.4|74.8|74.2|74.3|73.6|73.8|73.4|72.4|72.2|72|72|71.9|72.2|72.1|72.3|72.7|73.4|72.7|72.6|72.5|72.8|73.1|74|73.8|75.4|74.9|75.4|74.6|74.3|73.6|72.9|72.9|71.9|71|71.1|70.1|70|71|68.9|67.8|67.2|70.5|70.4|70.6|70.7|70.8|71.6|71|71.2|71.6|70.9|71.2|71|70|70.1|70.3|69.7|69.6|70.1|69.8|69.7|68.7|69.2|70.6|70.9|71.2|71|71|70.7|71.1|71.3|70.8|70.7|||71.3|70.6|70.6|70.6|70.9|71.9|71.9|73.3|73.6|72.9|72.1|73.1|73.3|73.5|73.6|73.7|73.6|74|73.8|74.1|74.1|73.9|74.3|73.1|72.7|73.1|72.8|72.7|73|72|72.5|75.3|74.5|74.3|74.6|75.1|75.3|74.8|||73.9|73.9|74|73.8|73.8|73.9|74.8|75|75|75.2|73.8|73.1|72.3|72|71.9|71.5|71.8|71.8|71.7|71.6|71.5|71.6|72.1|||72.2|71.7|71.6|71.4|71.6|71.7|71.3|72.1|72.4|72.4|71.1|70.3|70.1|70.2
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|86.5|86.05|86.8|86.45|84.4|80.05|78.75|78.5|77.7|71.7|76.6|76.45|77.05|77.7|77.5|76.55|||78.6|78.59|78|||77.54|77.7|78.19|77.95|75.75|75.03|76.13|75.2|75.08|74.2|73.5|72.5|74.24|73.57|71.19|70.6|71.7|71.23|73.6|73.38|72.94|74.2|73.02|72.65|71.55|70.71|69.46|70.1|70.62|70.32|69.73|70.5|72.17|72.61|71.27|70.2|69.2||70.54|69.29|68.32|67.73|66.8|65.5|69.85|69.9|69.51|70|69.45|70.26|70.96|71.54|71.52|72.1|71.61|70.14|70.72|70.26|68.96|68.22|67.36|66.5|65.22|64.8|65.17|64.71|64.53|64.09|63.43|62.9|61.8|63.36|64.02|64.37|64.51|64.71|64.65|65.1|65.43|64.68|65.8|65.5|65|64.05|62.84|62.49|62|62.11|61.7|61.31|61.21|61.1|62.35||63.01|63.41|64.15|63.45|63.45|63.3|62.37|62.28|63.1|63.51|62.19|61.02|61.41|61.2|58.93|59|60.1|60.34|59.72|59.71|60.32|60.61|61.71|62.35|62.12|62|60.98|61.1|61|61.35|60.8|60.32|60.8|60.53|61|60.31|59.55|59.31|58.68|58.58|60.05|61.41||62.43|63.84|63|66.22|67.2|68|66.31|63.6|62.2|66.3|68.01|68.62|69.2|69.2|69.5|68.86|69.35|69.6|69.9|68.76|70.2|70.38|73.8|72.5|72.2|71.9|73.07|72.86|71.37|72.04||74.8||74.05|74.2|74.03|72.14|70.97|70.82|71.22|69.9|70|||69|68.75|68.5|70.9|71.8|71.51|72|71.45|70.51|70.16|69.77|71.62|72.87|72.54|73.3|72.81|72.3|73.6|74.63|74.46|72.85|71|72.03|68.25|65.51|64.16|62|62.7|64.3|65.6|66.75|65.1|63|65.01|65.05|65.57|65.4|64.74|63.78|63.23|64.21|64.8|65.54|65.75|65.08|62.45|61.5|60.94
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|75.62|75.82|75.52|75.62|75.12|74.63|74.33|74.03|73.73|73.73|74.03|73.73|73.43|73.73|74.23|74.53|74.33||74.13|74.23|73.93|73.63|74.43|74.63|74.83|74.73|73.93|73.83|73.93|75.32|75.02|75.12|75.12|75.12|75.42|75.42|76.02|75.92|76.02|75.32|75.12|75.92|76.12|75.72|75.72|75.62|75.62|75.22|75.52|75.22|75.22|75.32|75.32|74.73|75.12|75.82|75.22|75.12|74.93|75.52|74.63|74.03|74.03|74.03|74.73|74.73|75.92|76.22|75.92|75.92|75.62|73.93|73.73|73.23|73.43|73.43|||72.44|71.44||71.54|71.24|70.65|71.04|71.94|72.64|72.84|73.83|73.83|74.13|74.53|74.13|73.43|73.33|73.43|73.53|73.53|73.43|73.53|73.63|73.93|73.83|74.13|74.63|73.63|73.43|74.23|74.43|74.23|73.83|73.53|73.13|73.93|73.73|73.33|74.03|74.53|75.42|76.12|76.52|76.62|76.22|76.12|76.22|76.42|76.72|76.22|76.72|76.42|75.92|76.02|75.62|75.62|76.12|75.92|75.82|75.92|76.02|76.12|75.72|75.84|75.25|75.34|75.15|75.05|75.64|75.74|75.44|75.74|74.75|76.04|75.84|75.34|75.05|79.31|79.31|78.02|77.72|77.62|77.72|77.72|77.23|77.92|78.31|78.12|78.71|78.41|78.91|77.72|76.43|||78.22|77.82|77.72|79.31|79.8|79.4|79.31|80.2|80|80.59|80|79.8|79.11|78.22|78.12|78.91|78.81|78.71|78.31|79.1|78.31|77.23|77.23|76.93|76.93|76.93|76.33|76.24|76.73|76.73|77.52|78.02|78.02|77.92|78.12|78.81|78.81|77.32|||76.63|77.32|77.03|78.31|78.22|78.22|78.71|78.22|79.31|77.52|76.93|76.33|75.74|73.27|72.18|71.38|71.48|72.18|72.87|72.28|71.88|71.58|71.38|||71.68|71.98|72.08|72.28|71.98|71.88|72.37|72.87|72.57|72.57|72.28|71.29|71.29|71.38
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|15.15|14.99|14.95|15.52|15.79|16.06|15.46|15.13|15.18|15|15.09|15.4|15.48|16.03|16.02|15.4|15.71||15.66|15.72|15.92|15.95||15.96|16.13|16.62|16.92|16.8|16.91|16.85|17.34||17.06|17.12|17.15|16.98|16.96|17.2|16.76|16.91|17.16|17.62|17.61|17.87|18.06|18.24|18.31||17.85|17.79|18.06|18.4|18.37|18.25|18.5|19|19.13|18.95|18.86||19.55|19.46|19.86|19.4|19.44|19.24|19.21|19.48|19.63|19.8|20.17|20.28|20.82|21.24|21.4|21.3|21.33|21.17|21.7|21.76|21.93|21.6|21.47|21.4|21.31|21.21|21.07|20.92|20.86|20.86|20.66|20.65|21.07|21.49|21.93|22.06|21.7|21.25|21.25|21.76|22.06|22.35|22.5|22.48|22.04|22.76|22.96|22.89|22.52|22.51|22.55|22.72|22.95|23.3|23.4|23.57|23.69|23.6|23.5|23.65|23.98|24.22|23.69|23.77|23.91|24.1|24.4|24.07|23.8|23.81|24.16|25.04|25.16|25.75|26.73|26.99|27.23|27.6|27.51|27.39|27.46|27.57|27.97|27.72|27.51|27.01|26.92|26.39|26.18|25.99|25.6|25.76|26.23|26|25.5|25.58|25.67|25.47|25.03|25.1|25.2|25.05|24.86|25.3|25.01|24.68|24.25|24.08|24.23|23.91|23.81|24.93|25.09|24.77|24.14|24.32|24.63|24.96|24.9|25.28|24.87|25.1|24.9|24.8|24.41|24.15|24.38|24.8|24.39|24.11|24.06|23.67||23.74|24.01|24.55|24.82|24.6|25|24.28|25.9|25.65|25.97|||26.05|26.28|26.6|26.35|26.73|26.65|26|25.86|25.85|26.08|26.36|25.26|24.74|24.62|24.21|24.03|24.4||24.32|24.38|23.65|23.74|24.26|24.16|24.08|23.95|23.43|24|24.74|24.5|24.49|23.58|22.91|22.5|22.75|24.08|25.16|27.23|27.35|29.17|29.25|29.1|29.62|29.58|29.38|29.35|29.48
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|89.1|89.8|90.2|89.5|90.4|90.5|89|84.3|83.9|83.2|83.4|84.5|86|85.8|83.5|84.2|83.8||82.9|82.6|82.4|81.7|83.7|83.8|83.7|80|79.5|79.5|79.5|80.2|80.6|80.4|79.8|79|79.5|80.1|81.1|81.8|80.7|82.1|84|83.8|83.6|84.1|83.5|83.2|82.4|82|82.2|80.4|79.7|81.1|83|84|84.1|84.5|85|86|86.9|87.8|85.9|85.1|84|85.5|86.1|86.6|87.5|85.7|84|84.6|84.5|85.8|86.2|86|86.1|86.3|||86.5|87.7||87.7|89|84.3|83|83.3|82.9|79.3|88|89.9|89.4|90.1|90|90.3|90.7|90.7|90|90.1|90.1|89.9|92.1|93.1|92.9|91.1|91.1|90.8|90.8|91.7|91.1|90.8|90.5|89.6|90.2|91.5|92.5|91.5|90.1|90|90.2|90.9|94|95.6|96.5|95.7|96.1|96.9|96.3|95|95.2|96.5|97.1|96.5|94|93.7|91.5|91.1|90.8|91.1|88.5|88.1|87.6|86.1|86.3|87.6|94|93.5|93.5|93.8|93.5|93.5|93.5|94.1|94.3|94|94.2|92.5|93.2|94.1|92|92.8|90.8|89.9|87.8|87.6|87.4|87.4|88.5|88.3|87.8|87.7|87.1|||87.3|87.3|85.5|85.4|86.1|87.5|88.8|89.5|89.8|90.1|89.5|89.6|90.2|89.5|91.3|91.2|91|91.2|90.7|90.3|90.3|90.2|90.5|89.8|89.6|89|89.3|89.5|90.1|91.3|91.7|91.9|92|93|94.5|96.6|98.6|98.4|||98.4|98.7|98.3|98|99.5|99|99.7|99.3|100.5|100.5|100.5|99.9|98.8|98.5|98.4|98|99.4|99.4|98.9|98.5|98.1|98|98.4|||99.2|99.6|99.8|98.1|98.8|98.4|99.1|100|100|97.3|96.3|94.9|94|93.7
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|59.7|59.9|59.2|59.8|59.9|60|58.7|59.5|60.7|57.9|57.2|55.8|56.2|56.6|56.7|56.8|56.4||55.7|55.5|54.5|53.5|53|52.4|52.3|52|51.8|52|51.8|51.8|51.9|51.8|52.2|52.1|52.1|51.7|52|51.9|51.9|51.7|51.7|51.7|51.9|52|52|51.8|51.7|51.7|51.9|51.9|51.9|51.9|52|51.9|51.9|52|52.1|51.8|52.4|52.1|52.1|52.1|52|52.2|52.1|52|51.8|51.8|51.8|52.2|52.2|52|52.2|52.2|52|51.7|||51.6|51.6||51.6|51.7|51.6|51.8|52.3|52.4|51.5|51.1|51.8|51.9|52.1|52.5|52|52.4|52.6|52.5|52.2|52.5|52.9|52.5|52.7|52.7|52.5|52.2|52.5|52.6|52.5|52.5|52.3|52|52|51.2|51.3|51.4|51.5|52.2|52.1|51.1|51.7|52.5|52.5|52.5|52.5|52.4|52.3|52.1|50.9|51.6|51|51|51.2|51|51|51|51.1|51.2|50.9|50.6|50.7|50.5|50.3|50.3|50.6|50.9|50.6|50.7|50.5|50.3|50.2|50.3|50.6|50.7|50.7|52.7|52|52.1|52.1|52.1|52.4|52.2|51.6|51.2|51.4|50.9|50.8|50.9|50.8|50.6|50.6|50.5|||51.2|51|50.8|50.9|50.7|50.6|50.7|50.8|50.7|50.3|50.3|50.5|50|50|50.6|51.3|51.6|51.5|51|50.8|50.8|50.8|50.6|50.6|50.5|50.5|50.6|50.8|51.4|51.4|51.4|51.8|51.4|51|51|51.3|51.7|51.7|||51.5|51.7|51.8|51.8|51.6|51.3|51.7|51.7|51.8|51.5|50.8|50.2|50.2|50.1|50.1|50.1|51|51.2|51.6|50.6|50.8|51.5|51.6|||50.3|50|50.1|50|50|49.9|50.5|49.4|49.2|49.05|49|49.05|49.05|48.65
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|8590|8615|8698|8636|8685|8781|8641|8660|8599|8412|8311|8528|8558|8540|8661|8699|8702||8780|8750|8931|||9000|9000|8630|8709|8903|9111|9162|9523|9402|9550|9480|9406|9301|9373|9521|9601|9729|9738|9751|9954|10176|9912|9943|9651|9506|9649|9400|9360|9482|9081|9300|9261|9081|9205|9371|9274|9280|9439|9274|9390|9675|9574|9290|9443|9370|9273|9277|9200|9210|9070|9102|9123|9153|9391|9476|9484|9362|9408|9251|9130|8863|8675|8459|8525||8420|8492|8501|8471|8521|8310|8307|8440|8408|8308|8265|8216|8369|8593|8600|8632|8626|8585|8723|8950|8985|8915|8714|8612|8580|8589|8533|8600|8600|8660|8670|8700||8522|8546|8750|8360|8567|8468|8730|8858|8866|8901|8859|8981|9153|9040|9033|8938|8965|8851|8778|8959|9065|8984|8939|9033|8846|8700|8614|8606|8570|8730|8846|8683|8779|8752|8767|8809|8580||8542|8681|8764|8722|8800|8588|8817|9025|9028|9168|9230|9540|9600|9633|9757|9766|9846|9882|9767|9885|10155|10223|10085|9990|10020|9957|10279|10225|10212|10181|10101|10101|9930||9812||9700|9424|9361|9428|9400|9458|9734|||9571|9492|9790|9695|9645|9641|9400|9351|9101|9028|8910|8877|8755|8454|8609|8610|8609||8650|8700|8751|8610|8350|8384|8307|8300|8230|8190|8146|8200|8181|8053|8092|8160|8184|8214|8331|8250|8120|8122|8128|8166|8250|8155|8120|8119|8352|8329
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|14.71|14.76|14.71|14.67|14.81|14.9|15.05|15.33|15.19|15.1|15.14|14.9|14.86|14.76|14.71|14.76|14.52||14.62|14.52|14.1|14.05|14.38|14.52|14.52|14.43|14.48|14.48|14.38|14.71|14.71|14.57|14.76|14.52|14.67|14|14.86|14.95|14.48|14.38|13.86|13.48|13.43|13.29|13.19|13.24|13.19|13.1|13.1|13.19|13.14|13.38|13.1|12.62|12.76|12.95|13.05|12.76|12.57|12.57|12.57|12.43|12.52|12.95|13.1|13.1|13.19|13.19|13.1|13.14|13.05|13.14|13.24|12.95|12.95|12.9|||12.95|13.29||13.38|13.29|13.19|13.43|13.14|12.95|12.81|13.1|13.33|13.14|13.71|13.71|13.62|13.52|13.76|13.62|13.57|13.57|13.38|13.05|13.14|13.19|13.1|12.9|12.95|12.33|12.24|11.9|11.9|11.81|11.76|11.48|11.38|11.48|11.43|11.62|11.52|11.33|11.29|11.71|11.9|12.05|11.95|11.86|11.95|12|11.86|11.86|11.81|11.81|11.81|11.71|12|12.05|11.9|11.86|11.71|11.9|11.71|11.43|11.24|11.19|11.14|11.05|11.05|11.14|11.05|10.86|10.9|10.71|10.71|10.62|10.67|10.62|10.57|10.57|10.71|10.62|10.57|10.67|10.81|10.71|10.71|10.86|10.9|10.86|11.3|11.3|11.3|11.3|||11.3|11.35|11.3|11.3|11.3|11.15|11.05|11.1|11.2|10.8|10.65|10.6|10.3|10.35|10.35|10.65|11.1|11.25|11.35||11.35|11.3|11.4|11.3|11.25|11.5|11.3|11.55|11.7|11.7|11.55|11.85|11.85|11.75|11.7|11.5|11.55|11.55|||11.45|11.5|11.35|11.2|11.75|11.9|11.8|11.8|11.95|12|11.9|11.85|11.85|11.8|11.85|11.95|12.35|12.55|12|11.9|11.65|11.6|11.9|||12.15|12.05|12.05|11.9|12|11.6|12|12.15|12.1|12.65|12.4|12.65|12.6|12.65
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|13.55|13.6|13.4|13.45|13.55|13.6|13.35|13.4|13.2|13.15|13.35|13.35|13.4|13.35|13.5|13.8|13.75||13.9|13.3|12.65|12.5|12.55|12.35|12.3|12.4|12.55|12.55|12.15|12.35|12.4|12.45|12.45|12.4|12.3|12.5|12.65|12.6|12.55|12.45|12.5|12.8|12.75|12.7|12.75|12.7|12.6|12.4|12.35|12.3|12.35|11.9|11.75|11.75|11.7|11.85|11.95|11.9|11.9|11.85|11.8|11.75|11.75|11.7|11.6|11.75|11.9|11.9|12.05|12.15|12.15|12.2|12.2|12.25|12.15|12.1|||12.25|12.35||12.25|12.25|12|12.2|12.1|12.1|12.35|12.5|12.6|12.3|12.65|12.9|12.85|12.75|12.75|12.55|12.25|12.1|12|11.9|11.85|11.85|11.9|11.85|11.8|11.55|11.6|11.5|11.3|11.3|11.2|11.15|11.1|10.85|10.25|10.15|9.91|10|10.2|10.5|10.6|10.55|10.3|10.15|10.25|10.15|10.05|10.05|10|9.97|10.05|10.05|10.05|10|9.99|9.95|9.88|9.84|9.78|9.78|9.82|9.81|9.87|9.98|9.97|9.78|9.59|9.5|9.84|9.82|9.8|9.8|9.71|9.62|9.61|9.76|9.67|10.05|10|10|10.1|10.1|10.1|10.15|10.15|10.1|10.05|10|10|10|||10.1|9.85|9.79|9.77|9.85|9.95|10|10.05|10.2|10.2|10.15|10.15|10.05|10.05|10.35|10.55|10.55|10.55|10.6|10.65|10.65|10.7|11.05|11.1|11|11.1|11|11.05|11.1|11|11.2|11.4|11.15|11.45|11.6|11.65|11.65|11.7|||11.35|11.1|11|11|10.95|11.4|11.45|11.35|11.45|11.55|11.6|11.65|11.6|11.6|11.85|11.45|11.9|12.1|11.95|11.85|11.6|11.4|11.45|||11.35|11.5|11.7|11.2|10.85|10.85|10.9|10.9|10.85|10.85|10.9|10.95|10.75|10.8
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|3.61|3.57|3.55|3.54|3.57|3.57|3.54|3.55|3.6|3.56|3.64|3.64|3.69|3.66|3.57|3.38|3.37||3.31|3.33|3.23|||3.15|3.18|3.11|3.07|3.01|2.95|3.05|3.04|3.11|3.08|2.99|2.96|3.08|3.24|3.26|3.23|3.29|3.42|3.44|3.81|3.79|3.72|3.47|3.43|3.59|3.59|3.58|3.61|3.62|3.59|3.62|3.64|3.56|3.7|3.65|3.71|3.67|3.59|3.59|3.6|3.56|3.55|3.83|3.88|3.82|3.83|3.85|3.85|3.83|3.83|3.91|3.92|3.92|3.95|4.08|4.03||3.98|3.96||3.9|3.92|3.98|3.9|4.02|3.9|3.73|3.67|3.64|3.64|3.63|3.64|3.69|3.73|3.69|3.66|3.71|3.68|3.72|3.63|3.61|3.58|3.65|3.78|3.83|3.81|3.83||3.85|3.83|3.86|3.89|3.9|3.93|3.94|3.9|3.95|4.05|4.01|4|3.99|4.07|4.17|4.19|4.18|4.21|4.22|4.25|4.25|4.25|4.32|4.34|4.36|4.41|4.27|4.3|4.29|4.33|4.31|4.33|4.52|4.54|4.52|4.56|4.67|4.77|4.79|4.75|4.75|4.74|4.71|4.71|4.6|4.61|4.63|4.62|4.6|4.41|4.4|4.46|4.52|4.5|4.36|4.18|4.2|4.18|4.2|4.19||4.25|4.23|4.23|4.19|4.24|4.25|4.23|4.28|4.37|4.38|4.36|4.32|4.28|4.16|4.34|4.32|4.39|4.38||4.54||4.48|4.44|4.43|4.46|4.36|4.39|4.4|4.39|4.43|||4.51|4.48|4.58|4.67|5.08|5.06|5.14||5.14|5.11|5.13|5.28|5.29|5.26|5.33|5.32|5.22|5.35|5.41|5.41|5.38|5.29|5.26|5.07|5.06|5.17|5.31|5.35|5.17|5.1|5.19|5.03|5|5.01|5.04|5.09|5.1|5.13|4.96|4.99|5.04|4.95|5.35|5.15|5.12|4.96|5.02|5.03
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|718|720|726||736|740|739|745||720|715|715|710||684|669|656|||659|662|655|660||633|633|632|632|||628|613|607||601|610|625|626|||632|620|632||628|633|639|639||638|630|623|621||615|620|610|628||640|640|638|636||650|651|651|640||667|670|668|668||666|660|670|670||667|665|670|671||665|656|650|654|||662|655|662||658|650|645|635||650|637|639||||632|635|628||580|573|572|570||569|569|570|570||571|570|570|570||570|570|568|568||568|565|560|556||557|563|564|562||557|557|560|560||560|540|570|565||571|575||||580|579|579|570||570|580|578|580||578|580|578|574||575|573|570|551||||553|553||560|550|560|570|||560|560|560||560|580|570|570|||570|570|580||570|570|570|570||570|570|570|||580|570|570|580||560|560|570|570||580|580|580|580||570|570|570|560||560|570|570|570||570|570|580|580||580|580|580|580||570|580|580|580||580|590|580
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|152|152|150||153|153|156|156||156|155|152|152||149|144|143|||143|145|145|145||142|139|137|141||141|138|136|136||139|138|142|142|||138|139|137||133|133|132|135||135|135|133|130||129|130|||||148|143|142||142|142|141|142||145|146|148|141||147|150|147|157||158|156|151|151||147|148|146|144|||147|145|142||140|140|139|140||135|136|135||||135|136|137||139|139|139|140||136|135|136|136||133|134|131|130||129|130|132|132||131|135|135|131||127|130|130|126||118|117|116|116||110|109|110|108||108|108||||108|107|110|106||103|103|102|102||102|102|101|102||106|106|108|108||111|112|113|112||112|110|110|110||109|109|109|109||112|114|112|112|||118|116|114||118|120|120|124||126|126|126|126||126|122|122|118||128|128|130|132||132|132|132|134||130|130|124|126||126|128|134|144||146|146|146|146||148|148|146|148||152|148|142|144||142|144|146
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|16.7|16.6|16.6|16.1|16.1|15.3|15.4|15.3|15.3|15|15.3|15.3|15.5|15.6|15.6|16|||15.9|16|16.3|16.3|15.9|16|16|16.1|15.5|15.1|15|14.6|14.8|14.7||15.8|15.5|15.1||15.8|16.4|16.2|16.5|16.5|16.4|15.7|16.6|17|17.1|17|17|17.2|17.1|16.5|15.9|16|15.8|15.6|15.6|15.3|14.9|14.6|15.1|15.3|15.3|15.5||15.2|14.8||14.4|14.4|14.6|14.5|14.5||14.5|14.2|13.9|13.5|13.5|13.4|13.3|13.5|13.5|13.2|13.2|13.1|13.2|13|12.9|13|13.4|13.2|13.2|13.4|13.4|13.6|13.3|13.1|13.4|13.5|13.4|13.4|13.4|13.1|12.7|12.8|12.4|12.2|12.1|12.1|12.3|12.1|11.9|12.4|12.3|12.3|11.9||11.8|12|11.9|12|12|12.1|12|12|11.6|11.5||11.1|11|11|11|11.2|11.3|11.2|11.2|11.3|11.4|11.4|11.4|11.4||10.8|10.8|11.1|10.9|11.4|11.4|11.6|11.9|12|12.3|11.8|11.7|11.6|11.3|11.3|11.2|11.5|11.5|11.4|11.4|11.6|11.6|11.6|11.6|11.6|11.5|11.4|11.2|11.1|11.8|11.7|11.8|11.5|11.3|11.2|11.2|10.8|10.5|9.95|9.65|9.85|10||10.5|10.8|10.6|10.5|10.5|10.5||10.3|10|10|10.1|10.4|10.3|10.3|10.3|10.3|10.4|||10.3|10.3|10.4|10.4||10.5|10.5|10.5|10.7|10.5|10.4|10.3|10.3|10.5|10.7|10.7|10.7|10.6|10.9|11|10.4|9.95|10|10.7|10.4|11|11.7|11.7|11.9|11.9|11.8|11.7|11.7|11.9|11.9|11.7|11.9|12|11.9|11.6|11.4|11.6||11.7|11.4|11.5|11.6
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|165|165.5|167|166.5|164|160.5|159.5|158.5|158|157|157|157|158|156|156.5|156|156.5||155.5|155|152.5|154|156.5|156.5|157.5|157|156.5|157.5|157.5|158.5|157|157|157|155.5|153.5|160|162|161.5|164|165.5|164.5|163.5|164|164|158.5|158.5|159|158|158.5|158.5|158|157|159|153.5|155|154|156.5|156|158|160.5|159|156.5|150|158|159.5|165|165.5|166.5|166|166.5|165.5|167.5|168.5|166.5|167|166.5|||166.5|166.5||167|165.5|166|166|165|163.5|167.5|167|167|164|164.5|163.5|167|171|170|169|169|167.5|167|167|164|163|163.5|163|163|163|163.5|171.5|171|171|172|171|167|168|161.5|158.5|156|154|155|157|158.5|159|158|158|158.5|158.5|158.5|158|157|156|156|157.5|159.5|161|156|155|157|157.5|160|155.5|153|152|156|158|157.5|156.5|157.5|154|163|158.5|174.5|190.5|193|193.5|193|194.5|193.5|193|192.5|192|196.5|196|200|204|203.5|206|208.5|204|203.5|204|||207|209.5|208|208|203|199|196|199|199|202|202|203.5|198.5|196|203|202|206|194.5|191.5||192|188|188|187.5|185|189|185|183.5|182.5|177.5|185|187.5|184|187|186|182.5|186.5|186|||189|190|186.5|187|192|190.5|187|186|189.5|187.5|185|186.5|184.5|181|182.5|182.5|183|181.5|185.5|184.5|182|180.5|194|||206|208|206|204|208|205.5|204.5|206|207|207.5|206|203.5|203|206
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|9.83|9.88|9.78|9.72|9.54|9.49|9.45|9.35|9.32|9.31|9.28|9.27|9.27|9.27|9.27|9.27|9.27||9.27|9.26|9.21|9.2|9.28|9.26|9.2|9.15|9.11|9.09|9.08|9.07|9.05|9.03|8.99|8.96|8.99|9.02|9.02|9.01|9.01|9|9|9.01|9|9.02|9.05|9.02|8.94|8.9|8.9|8.89|8.9|8.9|8.89|8.91|8.91|8.92|8.91|8.91|8.93|8.91|8.9|8.91|8.88|8.89|8.89|8.91|8.93|8.94|8.94|8.96|8.93|8.96|8.92|8.96|8.99|8.91|||8.89|8.87||8.85|8.85|8.83|8.84|8.85|8.84|8.85|8.89|8.91|8.92|8.95|8.92|8.84|8.85|8.84|8.84|8.81|8.81|8.81|8.77|8.81|8.73|8.73|8.71|8.71|8.69|8.65|8.62|8.61|8.62|8.65|8.66|8.69|8.71|8.7|8.7|8.66|8.7|8.75|8.92|8.89|9.37|9.37|9.34|9.36|9.32|9.32|9.31|9.32|9.32|9.3|9.26|9.25|9.28|9.25|9.25|9.23|9.23|9.23|9.18|9.17|9.18|9.21|9.2|9.22|9.24|9.23|9.23|9.23|9.25|9.27|9.18|9.12|9.06|9.05|9.06|9.05|9.05|9.04|9.04|9.06|9.05|9.05|9.05|9.05|9.05|9.05|8.98|8.96|8.92|||9.05|9.05|9.05|9.05|9.05|9.04|9.03|9.08|9.06|9.04|8.98|9|8.96|8.94|9.04|9.05|9.03|9.03|9|9.25|9.01|9|8.91|8.88|8.83|8.85|8.86|8.86|8.86|8.79|8.96|9.13|9.11|9.11|9.18|9.15|9.14|9.05|||9.02|9.05|9.05|9.01|9.11|9.09|8.86|8.64|8.64|8.62|8.59|8.6|8.6|8.59|8.55|8.49|8.52|8.49|8.49|8.48|8.49|8.48|8.47|||8.44|8.45|8.44|8.42|8.42|8.41|8.46|8.42|8.43|8.44|8.47|8.33|8.3|8.24
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|59.76|60.52|58.78|56.88|56.12|56.02|55.56|55.22|56.6|55.6|55.7|56.06|56.36|56.52|57.02|56.06|||56.91|58.14|58.5|||58.24|57.99|57.96|57.87|56.68|54.5|54.73|55.01|54.71|56.15|59.54|58.65|56.6|55.15|53.7|53.85|56.31|58.76|60.21|60.41|62.32|61.31|61.2|61.7|61.62|61|60.07|62.31|64.82|64.13|65.95|65.82|66.03|66.5|65.43|65.31|65.9||65.86|65.24|64.77|64.5|61.16|61.66|61.8|61.48|60|63.82|64.72|65.68|65.61|65.19|67.26|66.74|65.71|64.95|62.92|62.92|59.97|59.01|58.7|58.05|57.89|57.75|56.61|57.64|58|59.3|59.7|59.24|58.3|58.53|57.64|58.35|56.99|57.6|57.02|57.8|58.1|58.05|58.12|58.04|57.88|57.51|56.9|56.78|54.42|51.71|51.3|50.79|50.61|49.5|49.52||49.4|49.5|50|50.21|50.94|49.76|49.5|49.63|49.77|48.52|48.51|48.27|49.04|49.21|48.5|50.4|50.6|51.95|52.14|52.56|53.81|53.23|53.41|52.34|52.42|51.9|51.8|51.92|51.5|51.2|50.64|50.34|51.77|53.31|54.48|54.05|53.66|54.92|54.04|54.55|53.3|53.1||54.15|54.62|54.62|55.8|55|55.65|53.21|54.01|54.12|53.61|53.8|53.55|53.53|54.69|54.16|53.77|54.11|55.12|53.61|52.91|53.84|55.8|58.2|57.77|57.77|58.5|58.18|58.44|57.62|58.58||59.67||58.92|59.81|57.3|54.05|52.51|51.6|52.55|52.56|52.4|||51.84|49.4|51.36|53.2|53.53|52.92|53.99|53.61|53|53.32|54.55|54|52.86|52.86|56.7|57.2|55.58|56.8|56.2|57.84|57.2|55.68|53.21|51.86|50.5|50.32|49.32|49.64|50.32|50.22|50.47|49.1|48.27|48.95|48.08|48.97|48.6|46.25|45.5|44.71|44.72|44.04|43.11|43.1|43.06|41.2|40.91|40.11
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|46.74|46.64|47.22|46.8|46.14|45.92|46.12|46.04|45.68|45.6|45.14|44.7|43.7|43.14|42.96|42.06|||43.3|42.3|42.26|||42.05|42.1|41.85|42.15|42.38|42.2|43.25|44.43|43.65|43.19|43.02|42.61|42.98|42.93|42.52|42.7|43.08|43.43|43.13|42.81|42.6|42.9|43.01|43.1|42.67|42.76|42.6|43.12|44.06|44.6|45.02|44.91|46.35|46.83|46.17|46.7|46.7||46.79|46.75|46.42|46.13|46.02|45.9|45.25|45.1|45.88|45.8|45.71|45.72|46.22|45.8|45.68|45.91|45.69|45.12|45.7|46.06|45.8|45.81|45.62|45.52|46.31|45.65|46.81|46.85|46.9|47.18|46.71|46.91|46.92|46.75|46.7|47.61|48.18|48.5|47.83|47.8|47.6|46.31|45|45|44.71|44.24|44.24|44.1|44.15|44.1|43.78|43.77|43.75|44.27|44.42||44.15|44.32|44.3|44.02|43.95|43.37|43.63|43.3|44.7|44.87|44.85|44.9|44.4|44.9|45.5|45.5|45.42|45.4|46.95|46.88|47.3|47.5|47.58|47.08|46.97|47.01|46.94|47.66|47.65|47.91|48.1|48.73|48.1|47.89|48.66|49.26|48.94|48.39|47.67|47.6|48.12|47.78||47.59|47.85|48.2|49.01|47.75|47.57|47.91|49.23|49.45|48.65|48.4|49.56|50.3|50.76|50.65|50.6|51.11|50.67|50.95|50.88|51|51.25|51.71|54.83|54.8|54.8|55.65|56.58|56.12|56.1||55.16||54.33|54.05|54.06|54.5|54.92|54.71|54.06|53.83|53.8|||54.06|54.15|53.82|53.62|52.99|52.82|53.15|53.63|53.31|53.77|52.75|52.8|53.19|53.35|53.39|53.68|53.12|53.16|54.75|53.2|53.07|53.5|53.7|53.3|53.26|53.2|53.56|54.96|55.1|55.56|56.19|56.07|54.96|55.01|54.23|55.77|55.75|55.25|55.1|54.96|55.9|56.3|56.51|56.92|56.55|56.48|56.21|56.7
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|53|52.5|53.8|53.6|53.17|53.33|53.37|53.67|52.72|53.33|53.37|53.17|52.72|52.67|53.26|52.87|52.77|53.33|53.52|52.67|52.67|52.87||52.87|52.73|51.64|52.37|51.23|51.87|52.51|53.17|52.37|51|50.67|50.11|50.13|49.8|50.13|50.83|50.7|50.39|51.27|51.25|51.38|51.24|50.2|50.17|50|50.17|49.67|50.3|51.35|52.3|52.73|51.93|50.37|53|52.67|51.77|51.67|51.29|51.37|51.95|51.7|51.04|51.52|53.17|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|7.3|7.25|7.25|7.1|7.25|7.35|7.5|7.55|7.3|7.15|7.2|7.15|7.2|7.25|7.2|7.1|||6.95|6.9|6.95|6.85|6.95|6.9|6.85|6.75|6.7|6.55|6.55|6.55|6.45|6.35||6.3|6.2|6.1||6.15|6.15|6.15|6.15|5.95|5.95|5.9|6.2|6.25|6.25|6.25|6.3|6.35|6.35|6.3|6.25|6.35|6.45|6.45|6.4|6.35|6.3|6.25|6.3|6.35|6.3|6.5||6.4|6.25||6.2|6.3|6.45|6.5|6.5||6.45|6.4|6.3|6.3|6.35|6.25|6.25|6.3|6.25|6.15|6.15|6.25|6.25|6.2|6.1|6.2|6.2|6.25|6.25|6.15|6.1|6.05|6|5.95|6.05|6|5.9|5.8|5.75|5.9|5.85|5.8|5.8|5.7|5.65|5.55|5.5|5.45|5.6|5.5|5.4|5.4|5.35||5.3|5.3|5.35|5.35|5.4|5.3|5.45|5.45|5.45|5.35||5.4|5.35|5.2|5.2|5.15|5.15|5.15|5.2|5.25|5.25|5.3|5.2|5.2||5.2|5.2|5.25|5.25|5.3|5.25|5.25|5.2|5.2|5.15|5.05|5.05|5.05|5.1|5.05|5.05|5.05|5.05|5.05|5|5.05|5.05|5.05|5.05|5.05|5.1|5.05|5.1|5.1|5.15|5.1|5.1|5.1|5.05|5.1|5|5|4.98|5.05|4.98|5.25|5.35||5.4|5.55|5.5|5.55|5.5|5.55||5.5|5.55|5.4|5.3|5.3|5.2|5.2|5.15|5.2|5.15|||5.15|5.2|5.15|5.15||5.15|5.15|5.1|5.1|5.05|5.1|5.1|5.1|5.05|5.15|5.1|5.1|5.15|5.1|4.94|4.88|4.9|4.92|4.9|4.92|4.9|4.92|4.9|4.98|4.96|4.94|4.96|4.96|5.15|5.15|5.15|5.2|5.15|5.15|5.1|5.1|5.25||5.25|5.25|5.25|5.2
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|208.19|208.19|206.34||206.34|206.34|205.41|209.12||210.04|210.04|210.04|210.04||209.12|210.04|210.04|||210.04|209.12|206.34|208.19||208.19|207.26|212.82|213.74||204.49|204.49|203.56|202.64||201.71|201.71|205.41|207.26|||196.16|196.16|196.16||196.16|196.16|195.24|196.16||197.09|195.24|192.46|192.46||191.53|189.68|180.43|202.64||215.59|215.59|215.59|217.44||219.29|219.29|220.22|221.14||217.44|216.52|214.67|214.67||214.67|216.52|217.44|222.07||229.47|231.32|229.47|230.4||230.4|229.47|229.47|231.32|||235.02|235.02|233.17||237.8|242.43|242.43|243.35||244.28|245.2|244.28||||244.28|243.35|245.2||244.28|244.28|244.28|244.28||244.28|245.2|245.2|246.13||244.28|245.2|246.13|245.2||246.13|244.28|244.28|244.28||246.13|239.65|242.43|243.35||245.2|244.28|245.2|242.43||242.43|243.35|242.43|236.87||233.17|233.17|233.17|232.25||238.72|235.95||||235.95|236.87|236.87|234.1||223.92|223.92|224.84|223.92||223.92|222.07|222.07|223.92||227.62|227.62|228.55|227.62||227.62|227.62|227.62|226.69||227.62|227.62|225.77|225.77||222.07|220.22|222.07|223.92||225.77|227.62|225.77|225.77|||227.62|225.77|222.07||229.47|229.47|235.95|235.95||235.95|240.57|235.95|240.57||240.57|235.95|235.95|235.95||235.95|235.95|240.57|240.57||240.57|245.2|240.57|240.57||240.57|240.57|235.95|235.95||235.95|240.57|240.57|249.83||245.2|245.2|254.45|249.83||254.45|259.08|249.83|249.83||245.2|231.32|225.77|225.77||223.92|225.77|222.07
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|9655|9426|8912|9122|8950|8517|8586|8535|8600|8659|8794|8950|8949|8652|8635|8784|9060||8826|9077|9111|||8896|8803|8900|8549|8120|8372|8090|7979|8026|8157|8193|8376|8261|8300|8150|7995|7963|7857|7689|7549|7420|7200|7219|7204|7250|6821|6686|6808|6823|6866|6847|6950|6962|7060|7035|7227|7322|7501|7412|7339|7350|7216|7296|7376|7450|7463|7717|7503|7515|7773|7799|7683|7500|7342|7272|7268|7275|7400|7346|7455|7603|7528|7576|7626||7651|7713|7807|7847|7913|7829|7818|7810|8041|8076|8006|8000|8026|8189|8244|8297|8188|8200|8165|8254|8295|8130|8104|8000|7792|7752|7582|7610|7615|7689|7675|7705||7867|7693|7720|7711|7497|7378|7554|7575|7590|7523|7543|7695|7735|7523|7332|7200|7222|6999|6862|6801|6814|6893|6900|7025|6935|7124|7038|7006|6763|6895|7096|6967|7104|7066|7148|7126|7110||7199|7328|7337|7365|7127|7195|7257|7356|7450|7290|7377|7426|7478|7410|7371|7559|7552|7471|7362|7226|7246|7390|7600|7458|7660|7715|7768|7830|7914|7830|8228|8314|8521||8553||8480|8534|8653|8512|8302|8390|8480|||8322|8132|8126|8147|8236|8106|8100|8201|8388|8388|8728|8675|8744|8995|9165|9190|9200||9144|9026|8751|8789|8706|8523|8197|8316|8381|8849|8801|8750|8758|8611|8653|8631|8704|8614|8530|8680|8698|8357|7950|8150|8010|8093|8001|7960|7800|7683
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|4.44|4.48|4.41|4.4|4.39|4.37|4.45|4.4|4.38|4.31|4.36|4.37|4.27|4.23|4.23|4.23|4.29||4.08|4.05|4.15|||3.51|3.18|2.98|3.02|2.83|3.33|3.39|3.33|3.54|3.33|3.32|3.06|3.81|3.95|3.77|3.54|3.53|3.7|3.76|3.91|3.94|3.93|3.98|4.04|4.09|4.04|3.95|3.92|4.02|4.45|4.42|4.53|4.67|4.69|4.63|4.61|4.62|4.63|4.61|4.69|4.64|4.64|4.67|4.71|4.71|4.64|4.72|4.76|4.75|4.75|4.74|4.67|4.72|4.68|4.69|4.68|4.7|4.74|4.65|4.7|4.75|4.85|4.88|4.92|4.84|4.89|4.85|4.78|4.78|4.94|4.88|4.89|4.87|4.66|4.88|4.92|5.01|4.62|4.19|4.12|4.08|3.92|3.81|3.81||3.92|3.77|3.99|4|4.05|4|3.99|3.96|4|3.94|3.88|3.87|3.85|3.88|3.99|4|4.05|4.03|4|3.8|3.77|3.76|3.71|3.71|3.73|3.77|3.73|3.8|3.81|3.94|4.01|3.96|3.98|4.11|4.1|4.11|4.13|4.16|4.18|4.14|4.1|4.07|4.04|4.01|4.38|4.46|4.15|4.2|4.36|4.42|4.27|4.25|4.5|4.51|4.48|4.53|4.58|4.68|4.64|4.87|4.47|4.41|4.43|4.36||4.28|4.28|4.33|4.85|4.73|4.63|4.67|4.66|4.68|4.7|4.7|5.08|5.41|5.44|5.08|5|5|5.34|8.37||8.2|8.37|8.41|8.39|8.17|8.18|8.01|7.92|8.15|||8.08|7.95|8.15|8.17|8.59|8.91|8.69|8.81|8.94|8.95|8.93|8.93|8.87|8.81|8.76|8.47|8.49|8.71|8.53|8.63|8.12|8.1|8.14|7.94|7.92|8.04|8.5|8.68|8.82|8.56|8.69|8.99|8.44|8.86|8.99|9.3|9.21|9.31|9.24|9.08|9.3|9.44|9.52|9.55|9.53|9.5|9.31|9.27
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|234.3|239.57|245.99|235|233.01|222.01|225|222.25|218.62|216.61|218.8|223.12|221.22|225.6|212.2|198|195.43|195.5|195.78|195.49|197.47|197||194|198.8|195.48|189.71|185.55|185.5|184.8|192.7|190|191.39|189.71|185.57|183.5|184.22|185.54|195.48|193|186.5|184.8|185.56|181.39|184.9|186.1|184.31|187|187|186|185.99|187.5|186.93|186.62|187.55|187.71|186.81|187.5|183.7|184.04|185.6|182.79|183|181.72|178.85|184.12|185.12|183.51||191.5|190.23|190.5|185.62|187.15|188|187.5|188.1|186.97|185.25|187|179.8|170.13||167.25|166.5|167|168|166.79|174.51|178.7|182.1|183.07|177.5|171.71|169.96|168.5|166.51|161.71|160|160|157.41|156.8|155|158|156.25|151.45|149.72|145.5||143.75|149.8|149.88|150.51|150.56|149|148.1||150|146.5|153.62|157.25|157.11|157.02|156|155.25|157|156.26|158|158.1|157.53|157.5|157.1|159|158.53|158.5|157.31|156|157.81|157|158|156.42|159.21|143.05|157.13|159|159.2|158.91|155.3|153.8|152.5|151|152||157.63|159.89|165.62|165.4|163.07|161.81|161.02|161|161.1|163.25|165.36|151.38|148.5|145.43|144.88|141.24|140.78|140.5|139.31|138|138.8|131.1|132.32|131.13|136.59|134.75|139.97|140|139.51|140.2|139|141.2|145|145.81|147|147|147.2|147|146||141|139.2|133.19|125.85|128.21|124.41|120.92|119.12|120.2|119.52||120.59|119.56|120.19|118.52|117.62|116.8|118.47||117.94|117.1|116.2|115|114.73|114.12|112.25|109.8|109.41|111.1|112.27|112.72|108.5|107|110||108.12|109.31|108.08|105|104|103.7|104|108.01|107.5|106.22||106.06|105.51|107|108.4|107.7|107.01|108.06|108.61|109|111|111.7|110.51|109.5
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|51.2|51.6|49.6|48|47.4|46.6|46.7|45.75|45.9|45.35|45.6|45.8|45.05|46.9|43.85|43.05|42.15||42.5|41.55|40.9|41.3|40.9|41|40.8|39.3|39.35|39.8|37.6|38.3|39.8|40|38.75|37.3|36.7|35.6|39|42.8|42.05|44|45.9|45.3|46.65|46.7|45.7|44.85|42.75|41.6|40.8|40.55|39.9|39.5|41.5|39.3|37.65|39|36.4|35.75|34.6|36.25|36.7|36.65|34.8|34.55|37.9|36.95|36.5|33.45|32.15|31|30.95|31.3|31.55|30.75|28.8|28.8|||29|28.4||27.8|27.15|25.95|27.6|26.65|27.45|30.05|29.25|28.7|28.9|28.8|28.3|28.6|28.15|27.45|28.35|27.3|25|24.9|24.6|22.5|21|20.85|20.7|20.75|21.25|20.95|20.8|20.8|20.8|20.7|20.45|20|19.8|19.3|19.55|19.25|19.7|19.85|20.35|21.3|21.3|21.25|20.75|20.85|20.65|20.55|20.7|20.6|20.6|19.5|19.65|19.45|19.4|19.65|19.85|19.8|19.4|18.6|18.2|18.2|18.35|18.1|17.95|17.95|17.65|17.8|17.7|17.9|18|18.25|18.5|18.5|18.65|18.6|18.8|18.5|18.4|18.05|17.45|18.7|18.9|19.35|19.25|19.05|19.5|19.7|18.95|18.8|18.6|||18.5|18.65|18.45|18.45|17.7|17.55|16.65|17.35|17.4|18|17.9|17.75|17.15|17.35|18.15|18.3|18.1|18.2|18.3||18.8|18.6|18.05|17.9|17.6|19.1|18.4|20.05|20.25|19.75|19.6|21|20.75|20.55|20.5|20.3|20.9|20.9|||21.2|19.55|18.9|17.9|17.7|18.3|18|16.55|16.5|16.4|15.45|15.4|15.5|15.75|15.2|14.15|14.9|15.5|15.7|15.6|15.85|16|16.25|||16.15|16.15|16.25|15.55|15.8|15.9|16.15|15.95|15.6|16.25|16.45|16.65|16.05|15.85
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|28.8|28.7|28.6|28.75|28.95|29|29.05|29.2|29.05|29.1|29.15|29.55|29.25|29|28.75|29.3|28.9||28.7|28.65|28.55|28.55|28.5|29.05|29.25|29.3|29.4|29.2|28.8|28.55|28.3|28.45|28.5|28.15|28.35|28.1|29|29|28.75|28.75|28.7|28.7|28.8|28.5|28.35|28.25|27.7|27.45|27.35|27.15|27.2|27.45|27.6|27.2|27.55|27|26.7|26.8|26.8|26.9|26.9|26.9|27.05|27.2|27.45|27.45|26.55|26.55|25.2|25.45|25.6|26|26.48|26.63|26.73|26.93|||27.03|26.93||26.93|26.73|26.73|27.18|27.52|27.72|28.02|28.12|27.97|27.92|28.07|28.07|28.07|28.12|28.22|28.57|28.67|28.81|28.81|28.62|28.47|28.81|29.21|29.11|28.96|28.91|29.51|29.61|29.46|29.46|28.96|28.91|28.96|28.62|27.82|27.67|27.67|28.02|28.07|28.52|28.67|28.32|28.32|28.37|28.27|28.47|28.42|28.47|28.67|28.72|28.86|29.21|29.01|29.48|29.29|29.29|29.19|29.15|29.05|28.81|28.81|28.96|29.24|29.52|29.67|29.67|29.62|29.24|29.1|28.91|28.72|28.63|28.15|28.34|27.87|27.73|27.54|28.25|28.29|28.2|28.39|28.39|28.48|28.58|28.63|28.72|28.63|28.48|28.72|28.91|||29.52|29.48|29.62|29.48|29.52|29.24|29.15|29.24|29.19|29.24|29.05|29.15|29.05|29.15|29.57|30.33|30.57|30.57|30.66|32.5|30.75|30.75|30.66|30.99|30.75|30.85|30.75|30.75|30.8|30.75|30.71|31.13|31.23|31.23|31.32|31.28|31.13|30.99|||31.04|30.66|30.19|30.04|30.28|30.66|31.42|31.46|31.7|31.61|31.42|31.32|31.46|31.42|31.42|31.09|31.65|31.56|31.37|31.37|31.42|31.42|31.89|||31.61|31.51|31.28|31.04|31.42|30.61|30.57|29.43|29.15|28.96|29|28.77|29.43|29.43
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|372.3|375.5|363.5|337.45|332.25|310|314.35|313.65|306.7|311.2|304.25|311|312.2|310.3|296.25|292.2|287.6|288.5|287|284.5|278.2|276.65||276.6|278.1|276.6|270.85|255.45|267.6|265.5|268.25|266.1|267|284.2|275.55|270.25|258|258.05|257.05|274|278.05|281.55|275.2|278.1|280.5|278.7|274.1|256.65|246|220|213.1|214|210.9|209.1|204.6|200.5|201.8|210.1|210.35|210|213.25|212.3|210.5|209|203.9|208.5|212.4|219.4||212|208.55|210.4|188|175.85|172.5|170.5|172.6|171.25|171.2|170.45|166.5|164.5||158.6|153.4|151.45|149.1|147.5|155|162.2|167.05|168.35|167.95|167.35|174|172|175.5|177.15|163.5|162.2|162.8|162.7|161.3|164|164.25|163|160.5|163.65||162.95|161|157|159.95|162.25|160.25|142.75||141|134.9|133.6|143.55|146.9|145.5|143.75|143.75|142|138.4|137.2|128|126.2|127.6|127|125.8|127.65|129.1|126|125|125.6|126.4|130.3|133.3|131.55|135|134.05|133.3|128.45|121.05|119.55|118.65|122.1|120.7|120.2||122.2|126|127.1|125.25|124.25|122.3|122|121.65|126.6|126.15|124.3|121.95|121.3|121.2|121.9|122.15|119.75|119.05|118.6|117.95|118.65|113.15|118.75|121|124.4|125|125.45|128|127.75|125.75|126.3|123.8|123.1|121.15|119.55|120.1|121.3|121.75|121.6||121.75|119.75|120.45|122.9|124|121.5|108.5|106.55|108.5|113.1||112.05|111|110.15|113|122.35|126.1|129||128.05|136|133|125.6|123.8|123.2|123.15|122.55|121.5|123.5|124|125.8|126.3|124.3|124.2||124|125.35|126.5|127.35|127.15|127|127|129|129.65|128.9||130.65|132.1|130.7|128|128.05|120.45|118.65|123|121.75|126|125.35|128.1|124.65
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|9.55|9.6|9.43|9.45|9.31|9.25|9.25|9.21|9.21|8.99|8.93|9.15|9.39|9.28|8.92|8.87|||8.81|8.83|8.67|||8.64|8.64|8.65|8.59|8.31|8.33|8.36|8.39|8.4|8.39|8.26|8.31|8.25|8.28|8.27|8.22|8.21|8.15|8.25|8.37|8.43|8.37|8.35|8.41|8.27|8.22|8.12|8.17|8.2|8.1|8.16|8.2|8.22|7.94|7.79|7.81|7.81||7.81|7.78|7.6|7.45|7.35|7.33|7.51|7.59|7.48|7.45|7.46|7.53|7.56|7.26|7.14|7.06|6.86|6.76|6.65|6.67|6.81|7.04|6.98|6.99|6.86|6.86|6.77|6.72|6.67|6.61|6.67|6.49|6.44|6.6|6.7|6.91|6.97|6.94|7.07|7.13|7.15|7.16|7.22|7.28|7.3|7.26|7.3|7.3|7.2|7.19|7.18|7.07|6.96|6.97|6.95||6.98|7.01|7.13|7.18|7.26|7.02|6.84|6.82|7.32|7.63|7.65|7.58|7.57|7.61|7.56|7.43|7.45|7.48|7.43|7.6|7.56|7.45|7.38|7.29|7.24|7.23|7.23|7.36|7.26|7.29|7.36|7.16|7.21|7.16|7.22|7.09|7.08|7.08|7.07|7.14|7.06|7||7.01|7.01|7.01|7.12|7.14|6.99|6.93|6.9|7|6.92|6.94|7.03|7.04|7.11|7.13|7|7.06|7.07|6.87|6.82|6.93|7.05|7.1|7.15|7.1|6.97|6.96|6.98|6.91|6.92||6.92||6.88|6.89|6.89|6.81|6.23|6.11|6.24|6.17|6.18|||6.33|6.25|6.27|6.43|6.54|6.53|6.55|6.55|6.43|6.43|6.47|6.57|6.5|6.45|6.54|6.53|6.43|6.68|6.8|6.75|6.73|6.58|6.6|6.6|6.53|6.5|6.55|6.73|6.96|6.92|6.94|6.78|6.63|6.8|6.82|6.86|6.89|6.82|6.8|6.7|6.78|6.79|6.66|6.82|6.4|5.99|5.88|5.86
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|16520|16517|16408|15926|15393|15700|16006|16067|15720|15888|15959|15900|15707|15450|15210|15378|15600||15574|15608|15600|||15532|15529|15890|14860|14400|14505|13966|14161|14576|14605|14626|14576|14865|14927|14624|14830|14577|14000|14226|13879|14090|13700|13939|13322|13101|13020|13145|13100|13276|13268|13504|13402|13311|13225|13338|13250|13120|13250|13271|12900|13123|13087|13277|13037|12973|12992|13023|12854|12901|13153|13062|13127|12950|12405|12466|12515|12313|12255|12318|12133|12139|12036|12325|12335||12360|12455|12174|12118|12252|11991|12094|12360|12451|12436|12538|12368|12500|12794|12705|12714|12715|12405|12175|12017|12113|12038|11850|11800|11801|11646|11700|11601|11549|11592|11561|11665||11816|11799|11820|11826|11816|11590|11859|11900|11487|11081|11055|11253|11206|11275|11248|11355|11231|11121|11146|10838|10884|10790|10710|10721|10882|10808|10718|10706|10718|10635|10580|10595|10548|10560|10504|10633|10850||10950|11324|11389|11140|11050|11025|11133|11284|11535|11581|11500|11609|11465|11500|11500|11250|11110|11203|11074|11015|11039|11186|11202|11100|11289|11296|11364|11380|11180|11149|11260|11388|11779||11831||11751|11426|11563|11555|11496|11430|11515|||11739|11711|11606|11680|11640|11635|11803|11511|11611|11729|11707|11711|11814|11961|12210|12403|12517||12610|12590|12350|12071|12102|12104|11905|11870|12040|12168|11850|11650|11563|11203|11473|11201|11060|11082|11237|11400|11390|11400|11396|11536|11657|11794|11531|11482|11099|10901
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|330.5|328.5|307|298|292.5|281|278|261|254|258|262|275|281|277.5|272|262.5|248.5||251.5|256.5|242|252|278.5|283|277|272.5|280.5|281|276|284|286|285.5|270.5|258|242.5|245|251.5|256|267.5|265|272|269.5|278|277|278|281.5|279|277.5|276|270.5|262.5|255.5|257|257.5|277|277|286.5|279|278.5|295|293.5|296|286|288.5|296|291.5|299|298|280.5|289|278.5|268|246|232.5|220|216.5|||224|226||222.5|209|192.5|189|184|177.5|192.5|198|191|188|191.5|175.5|180|196|199.5|203.5|202|200|200|205|204.5|212|209.5|219.5|216|200|200.5|189.5|181|178.5|172|169|165.5|167|168.5|169.5|165.5|163|169|174|175.5|176.5|173.5|172.5|170.5|173|172.5|172|179.5|181|167|161.5|165.5|165.5|163.5|151.5|151|141.5|140.5|131|125|124|125|125.5|119.5|122|127|125|129.5|125|124.5|122.5|122|122.5|120|120|122|117.5|116.5|116.5|120|122|123.5|122|118|106|103|103.5|101.5|101|||100|99.2|97.8|97.5|99|99.2|97|99|102|104.5|104|104|102|99.7|101.5|103|101.5|101|101.5|103|103|101.5|100|99.5|100|96.9|95.7|96.5|96.7|93.8|96|97.2|95.3|94.9|99.8|99.7|101.5|101.5|||101|102.5|102|100.5|101.5|99.8|105|105|107|107|107|107.5|108.5|107|105|110|107.5|107.5|107.5|104.5|104.5|101.5|101.5|||101.5|99.8|97.4|95.7|93.5|91.8|91.5|92.6|90.5|84.2|81|80.5|80.5|80.3
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|702.05|713|705.75|707.95|710.85|708.05|719.75|734.1|729.5|739|743.05|744|745|744.15|738.2|715|711.4|721|712|702|717|716||722|706.3|709.25|701|679.3|682.7|670.95|687.05|696|701.1|696.15|680.3|687.4|702|697.6|715.35|718.6|728.2|725.3|722.95|723.85|714.05|715|711.5|705|708.4|690.1|685|686|701.05|697.05|703.15|683|680.15|662.75|667|668|670.6|672.9|672.15|678.25|684.6|686|688.35|697.1||704.1|711.7|717|719.25|720.5|713.3|710.25|720|722.1|725|718|708|705||695.3|693.15|688.3|708|682.2|720.6|744.05|722.55|707.15|707.05|705|705.05|703|706|710.65|705|703|697.8|702.15|692.55|702|697.2|696.25|688.2|690.1||661.2|642.6|635|636|626.3|624|611.25||615.2|600.25|600.15|618.95|639.35|636.75|641.1|640.2|646.45|664.3|656.1|650|647.1|645|650|647|640.2|652.35|664.05|665|674.1|660.1|669|663.8|667|662|665.3|666|670.3|670.1|654.7|652.1|653.95|636.5|655||664.4|680.2|685.1|695.35|698.1|692|690|693|689.4|682.7|682.3|669|687.25|692|696|692|698.4|677.1|673.5|666|677.1|661.2|656|627.1|668|670.05|665.35|680.3|691|680.25|680.25|702.6|708.85|685|668.55|665|649.65|640.25|650||654|654|655.1|653|651.3|651.1|651|659.8|664.1|650||646.85|647.35|630.1|616.5|598.5|613.15|601.2||586.55|566|562|555.55|555|552.55|558|556.55|555.6|558.4|559|552.55|554|545.55|551.8||552.3|556|558|557.75|560.05|555.85|548.1|574.15|565.1|561||558.8|566|556.95|555|561.1|553.1|567|568.55|565|575|576.2|580|582.6
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|17.94|17.71|17.66|17.93|17.79|17.6|17.9|18.03|17.83|17.75|17.94|18.14|18.32|18.21|18.52|18.33|18.6|||18.45|18.25|18.04||18.02|17.78|17.65|17.36|17.21|16.72|16.58|16.47|16.35|16.27|16.38|16.14|16.19|16.48|16.61|16.38|16.08|16.43|16.81|16.97|17.29|17.46|17.4|17.38||16.92|16.76||16.66|16.86|17.04|17.42|17.39|17.27|17.89|17.59||17.85|17.59|17.43|17.7|17.85|17.69|17.58|17.69|17.94|18.11|17.9|17.88|18.05|18.27||18.02|18.26|17.99|17.83|17.81|17.62|17.7|17.36|17.1|16.74|16.69|17.21|17.54|17.63|17.72|17.45|17.67|17.56|17.21|17.35|17.34|17.25|17.12|17.11||17.17|17.5|17.1|16.91|16.59|16.45|16.45|16.63|16.63|16.51|16.11|16.07|15.82|16.02|16.33|16.44|16.62|16.35|16.02|16.14|16.63|16.8|16.57|16.63|16.84|16.96|16.95|17.11|16.82|16.98|16.92|16.81|16.75|16.9|17.07|16.97|16.46|16.33|16.21|16.01|15.68|15.42|15.56|15.64|15.73|16.1|16.2|16.03|15.96|15.64|15.56|15.25|15.22|15.06|15|14.96|15.21|15.38|15.73||15.64|16.18|16.03|16.11|16.11|16.58|16.57|16.49|16.48|16.75|17.05|17.19|17.54|17.15|16.87|16.69|16.58|16.28|15.83|14.62|17.27|17.12|17.02|17.03|16.88|16.54|16.46|16.47|16.45|16.6|16.84|16.9||16.58|16.45|16.42|16.51|16.55||16.54|16.44|16.46|16.57||16.71|16.7|16.72|16.54|16.74|16.87|16.78|16.47|16.54|16.38|16.31|16.65|16.94|16.73|16.7|16.61|16.97|16.99|17.09|17.46|18.39|18.31|18.47|18.68|18.78|18.41|18.16|18.88|19.24|19.1|18.73|18.71|||18.69|18.8|18.77|19|19.51|19.52|19.5|19.6|19.25|19.5|19.28|19.22|19.43|19.27
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|2724.3501|2912.24|2938.54|2678.3201|2489.49|3032.48|2771.3201|2750.6499|2729.05|2725.29|2771.3201|2771.3201|2720.5901|2790.1101|2545.8601|2443.46|2590.95||2630.4099|2609.74|2489.49|||2536.46|2536.46|2578.74|2536.46|2536.46|2630.4099|2536.46|2488.55|2450.04|2485.73|2724.3501|2705.5601|2631.3501|2724.3501|2857.75|2842.72|2954.51|2916.9299|2893.45|2843.6599|2982.6899|3006.1799|2912.24|2916.9299|2916.9299|2954.51|2926.3301|2922.5701|2959.21|3083.21|3179.97|3179.97|3148.97|3101.0601|3109.52|2914.1101|3053.1499|3053.1499|2964.8401|2936.6599|3006.1799|2915.05|2912.24|2912.24|2900.02|2911.3|2958.27|2874.6599|2912.24|2898.1399|2912.24|2842.72|2846.48|2828.6299|2822.05|2830.51|2828.6299|2819.23|2865.26|2871.8401|2912.24|2818.29|2818.29|2818.29||2781.6599|2842.72|2889.6899|2776.96|2767.5601|2864.3301|2813.6001|2734.6799|2724.3501|2724.3501|2900.02|2866.2|2960.1499|2912.24|2912.24|2912.24|2912.24|2982.6899|2945.1201|2948.8701|2913.1799|2959.21|3006.1799|2982.6899|2912.24|2915.99|2912.24|2912.24|2910.3601|2912.24|2912.24|2917.8701||2842.72|2968.6001|2915.05|2842.72|2912.24|2842.72|2852.1101|2847.4199|2772.26|2748.78|2870.8999|2912.24|3053.1499|3069.1201|3053.1499|2959.21|2894.3899|3058.79|3007.1201|3008.0601|3006.1799|3010.8799|3006.1799|3006.1799|2964.8401|3033.4199|3030.6001|2959.21|2978|2987.3899|2790.1101|2884.05|2724.3501|2636.04|2631.3501|2698.05|2636.04||2537.3999|2536.46|2565.5901|2583.4399|2538.3401|2489.49|2724.3501|2583.4399|2592.8301|2724.3501|2630.4099|2583.4399|2583.4399|2518.6101|2639.8|2860.5701|2890.6299|2865.26|2864.3301|2960.1499|2875.6001|3062.55|3090.73|3082.27|3099.1799|3077.5801|3007.1201|2996.78|2915.99|3053.1499|3235.3999|3288.01|3194.0701||3177.1599||3288.01|3175.28|3251.3701|3217.55|3166.8201|3311.49|3334.98|||3316.1899|3291.77|3292.71|3293.6499|3214.73|3306.8|3101.0601|3110.46|3179.97|3091.6699|3100.1201|3091.6699|3101.0601|3021.21|3021.21|3015.5701|3015.5701||3029.6599|2976.1201|3029.6599|3053.1499|2894.3899|2982.6899|2819.23|2818.29|3095.4299|3231.6399|3355.6499|3339.6799|3326.53|3195|3281.4299|3292.71|3288.01|3242.9199|3288.01|3522.8701|3569.8401|3579.23|3542.5901|3813.1499|4001.98|4061|3950|4000|4075|4000
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|7029|7012|7049|6940|6935|6586|6421|6590|6635|6656|6610|6612|6727|6706|6540|6684|6788||6775|6745|6504|||6604|6591|6500|6551|6512|6319|6325|6421|6331|6485|6593|6596|6503|6555|6444|6201|6010|6180|6094|6039|6099|6037|5972|6026|6007|5999|5800|5770|5818|5751|5755|5860|5825|5750|5741|5733|5726|5811|5911|5863|5912|5794|5824|5792|5824|5862|5845|5970|5820|5965|5954|5899|5892|5801|5722|5707|5673|5688|5519|5503|5748|5729|5668|5694||5704|5958|6036|6067|6093|6072|6200|6190|6213|6102|6101|6102|6126|6227|6225|6345|6289|6257|6256|6293|6473|6371|6388|6277|6131|6128|6150|6101|6095|6136|6059|6138||6198|6175|6168|6177|6156|6190|5926|6078|6080|6032|6003|6144|6171|6102|5983|6010|5974|5877|5819|5760|5857|5917|5930|5920|5855|5834|5830|5793|5694|5689|5656|5619|5460|5462|5530|5612|5638||5656|5638|5638|5634|5607|5636|5713|5996|5994|5994|5971|5957|5967|5987|5989|5943|6005|6065|6049|5855|5895|5882|6160|6135|6148|6246|6227|6203|6260|6269|6254|6238|6318||6313||6283|6274|6155|6130|6156|6067|6369|||6305|6200|6079|6287|6451|6470|6523|6585|6612|6622|6820|6701|6878|6887|7060|7119|7100||7073|7090|7060|7039|7045|6982|6955|6905|6967|7015|7141|6972|6973|6941|6907|6926|6934|6880|6881|6886|6865|6809|6851|6826|6785|6800|6754|6630|6603|6642
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|90.6|90.9|91|90.9|91.1|90.8|91.4|91.4|91|90.8|90.8|91.3|91.5|92.1|91.7|91.3|91.6||91.3|90.5|90.4|90.7|90.6|90.9|91|90.9|90.9|90.9|90.5|90.4|90.1|90|90|89.8|89.9|89.6|89.8|90.1|90.5|89.5|89|89.2|89|88.9|89.2|88.8|88.7|88.7|88.5|88.4|88.5|88.8|88.8|88.8|88.7|88.3|88.6|88.7|88.9|88.8|88.8|88.7|88.7|88.6|88.6|88.4|88.3|88.2|88.1|88.5|88.3|88.7|88.8|88.9|88.8|88.8|||88.7|88.8||88.7|88.7|88.8|88.6|89|89|89.1|88.8|88.9|88.8|89.4|89.5|89.7|89.4|89|88.8|88.7|88.9|88.5|88.4|88.4|88.4|88.3|88.8|88.5|88.5|88.5|88.2|87.7|87.5|88|87.7|87.5|87.8|87.9|88.5|88.5|88.6|88.6|88.9|89|89.2|89.1|88.8|88.8|88.9|88.7|88.9|88.5|88.5|89.4|89.2|89|88.7|91.7|92.2|92.4|92.6|92.7|92.9|93.1|92.8|94|93.8|93.2|92.6|91.5|90.8|91|91.4|91.7|90.5|90.5|90.4|89.7|89.7|89.4|88.4|88.5|88.7|88.4|88.5|88.2|88.4|88.5|88.5|88.8|88.9|88.8|88.6|||88.8|88.5|89.3|89|88.8|88.7|88.5|88.7|88.4|88.2|87.8|87.6|88.1|88|89.3|89.2|89.1|88.5|87.8|87.5|87.5|87.3|87.7|87.5|87.6|87.2|89|89.5|89.4|89|89.3|88.2|89|88.8|88.8|89.2|89.4|89.4|||89.8|90.1|90|89.6|89.4|90|89.8|89.5|89.5|89.7|89.9|89.7|89.1|89.7|89.7|89.1|89.9|90.5|90|90|89.5|89.7|89.2|||89.1|89.4|89.5|89.3|89.3|89.4|89.6|89.3|89|88.9|88.7|88.8|88.2|87.9
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|30.35|30.62|30.44|30.62|30.53|30.22|29.86|30.04|30.26|30.17|30.17|30.08|29.77|29.55|29.55|29.59|29.86||29.42|29.28|28.97|28.93|29.06|28.79|28.75|28.66|28.7|28.66|28.75|28.97|28.97|29.19|28.93|29.46|30.08|30.08|30.04|30.13|29.46|29.73|30.17|30.53|30.62|30.75|30.84|30.66|30.62|30.57|30.53|30.62|30.44|30.49|30.66|30.53|30.53|30.89|30.84|30.44|30.62|30.71|30.44|30.53|30.49|30.71|30.53|30.22|30.17|30.04|29.77|30.49|30.35|30.17|30.8|30.8|30.71|30.44|||29.86|30||29.64|28.62|28.22|28.3|28.13|28.17|28.04|27.9|27.9|27.5|28.44|28.26|28.13|28.3|28.04|28.3|28.48|28.04|27.37|27.28|27.28|27.19|27.46|27.41|27.41|27.24|28.53|28.66|28.75|27.9|27.77|27.5|27.41|27.24|26.88|26.97|27.06|26.92|27.41|29.19|29.33|30|30.79|30.65|30.75|30.42|30.51|31.31|31.59|31.68|31.59|31.59|31.31|31.5|32.29|32.48|32.52|32.9|33.18|32.76|32.62|32.76|32.62|32.71|31.59|30.98|30.23|30|29.95|29.95|29.95|30.23|30.37|30.33|29.91|29.81|30.05|28.88|28.64|28.97|29.53|29.21|29.21|29.63|29.67|29.63|29.91|29.58|29.53|29.58|||30.23|29.95|28.83|27.76|27.01|26.92|27.01|27.29|27.1|27.1|27.2|27.1|26.96|26.87|26.92|27.06|27.06|27.2|27.2||27.1|27.2|27.15|26.54|26.36|26.73|26.64|26.82|26.64|26.31|26.64|26.92|26.78|26.92|27.01|26.92|27.15|27.01|||26.73|26.82|26.96|26.78|27.15|27.94|27.62|27.52|27.57|27.38|27.38|27.2|27.29|27.57|27.15|27.01|27.2|27.76|27.94|27.01|26.68|26.82|26.73|||26.78|26.64|26.5|26.36|26.64|26.36|26.17|26.36|26.17|26.59|27.15|26.87|27.1|27.15
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|630|623.1|622.7|586|575|577|576.15|582.65|562.65|579.25|575.25|580|574|571.1|571.65|572.6|571.75|574.6|573|568.65|565.45|558.5||567|558|554.05|555.15|541.05|551.1|536.6|555|565.5|576.4|581.5|574.3|577.2|568.2|563|560|555|555.55|557.65|564|564|555|553.6|554.25|546.8|541.1|538.5|534.05|538.05|537.55|536|532.25|526.8|522.25|526.5|529.25|532.45|539.1|525|552.85|550|563.5|553.9|537.8|528.75||546.35|540|548|547.25|522.5|512|515.3|515|511|508|502.5|507|504.5||505.05|493.25|474|509.75|506.95|498.8|493.55|490|497|503.05|496|507|523|527.15|528|527.4|526.05|526.55|527.6|528.05|528.6|521.6|525.7|526.2|524.45||519.4|509|505.6|502.8|504|500|495||488.35|485.1|505.55|522.4|520.05|521.1|523.05|521|522.25|521.25|520|522.1|524.25|531.6|533|526.5|519.75|515.7|517.3|512|510.65|506|505.2|521.2|525|520.15|516|519.8|517.25|508|503.25|503.15|506|507.15|507.3||507.55|504.2|504.4|505.05|501.55|501.1|503.6|518.1|519.25|520|518|522.3|482|505|503.65|497.55|481.05|475.2|495.1|501.6|500.2|501.95|500|500|501|510.3|513.3|526|530.75|525.2|526.35|526.6|532|528|519.6|506|526|540.1|544||534.95|530.15|527.7|525.1|523|494.4|491.25|485.25|484.3|476.05||478.15|475.5|465.5|468.1|468.8|484|480.2||464|466.1|471.8|471.3|469.25|471.25|466.95|467.2|468.05|470.7|461.05|460.5|464|463.05|464||465.05|465.05|465|468.05|468.1|468.3|471|475.55|472.7|469.3||470|472|469.05|469|466|465|459.1|456.65|455|463|461|460.1|461.25
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|8.68|8.7|8.71|8.73|8.75|8.68|8.67|8.66|8.71|8.6|8.71|8.77|8.73|8.76|8.76|8.72|8.78||8.79|8.79|8.78|8.78||8.78|8.78|8.78|8.78|8.83|8.66|8.78|8.85|8.84|8.85|8.76|8.76|8.89|8.85|8.78||8.66|8.64|8.56|8.71|8.78|8.9|8.78|8.85|8.92|8.94|8.88|8.83|8.81|8.78|8.85|8.92|8.97|8.95|9.14|9.08|8.93|8.9|8.89|8.71|8.66|8.65|8.61|8.71|8.66|8.61|8.84||8.87|8.84|8.81|8.78|8.83|8.81|8.91|8.87|8.8|8.66|8.6|8.59|8.58|8.61|8.59|8.67|8.72||8.76|8.84|8.62|9.06|9.03|9.01|8.83|9|8.85|9.08|9.11|9.14|9.15||||9.03|9.05|9.15|9.29|9.31|9.12|9.11|9.15|9.21|9.29|9.26|9.16|9.16|9.22|9.26|9.26|9.4|9.35|9.41|9.34|9.34|9.29|9.25|9.25|9.24|9.16|9.26|9.24|9.29|9.29|9.27|9.29|9.15|9.29|9.25|9.26|9.25|9.38|9.43|9.34|9.46|9.47|9.44|9.43|9.42|9.38|||9.38|9.37|9.15|9.05|9.03|9.02|9.1|9.08|8.96||9.22|9.04|8.97|8.93|8.91|8.76|8.75|8.61|8.72|8.71|8.61|8.52|8.51|8.63|8.68|8.67|8.66|8.61|8.5|8.5|8.61|8.66||8.64|8.57|8.56|8.55|8.56|8.56||8.56|8.51|8.59|8.56||8.37|8.32|8.31|8.33|8.32|8.38|8.43|8.39|8.44|8.33|8.24|8.18|8.33|8.36|8.37|8.35|8.46|8.43|8.38|8.27|8.32|8.4|8.27|8.65|8.52|8.53|8.3|8.38|8.37|8.4|8.47|8.46|8.47|8.41|8.39|8.41|8.34|8.25|8.02|8.24|8.27|8.16|8.05|8.1|8|8.01|8|7.99|7.98|8|8||8|8
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|179.54|182.49|179.05|182.49|183.47|178.56|178.07|177.58|177.09|177.09|175.13|185.92|206.03|205.54|196.22|195.24|194.26||194.26|190.34|188.87|182.49|185.43|184.94|184.94|184.45|181.02|179.54|173.17|175.13|179.54|177.58|173.66|167.77|165.32|160.9|161.39|156|159.92|162.87|164.83|162.37|166.79|175.13|174.64|174.15|173.66|170.71|176.11|179.05|180.03|179.54|179.54|180.53|179.54|179.54|177.58|178.56|186.9|187.88|182.49|182.49|172.19|178.07|179.05|178.56|178.07|178.07|177.09|174.15|173.17|180.53|189.36|184.45|185.43|182.49|||182.49|189.36||188.87|186.9|178.07|181.51|171.7|167.77|176.11|185.43|185.92|183.96|186.41|185.43|185.43|179.54|183.47|183.47|197.2|199.66|199.17|200.64|191.32|186.41|185.43|184.45|189.85|189.36|183.96|182.98|184.45|182.98|184.45|184.94|184.45|173.17|170.71|170.22|166.79|164.34|159.92|166.3|167.77|171.2|164.83|169.73|174.15|170.71|168.26|169.73|173.66|169.73|167.77|166.79|164.34|158.94|157.96|153.05|153.54|153.05|149.13|149.62|148.15|143.24|131.96|130.98|129.51|129.51|128.53|123.13|126.07|130|132.94|132.45|132.45|130|128.53|129.02|128.53|127.06|128.04|123.62|127.06|124.6|126.07|125.09|123.13|129.51|135.39|133.43|130.98|130.98|||130|134.9|134.9|135.88|134.9|134.9|135.39|137.85|135.39|135.88|135.88|125.58|120.19|116.26|117.73|114.79|115.28|116.75|112.83|115.5|113.32|112.34|110.38|105.96|102.53|101.55|100.56|97.92|95.86|93.8|92.62|92.32|91.83|93.11|90.75|89.48|89.38|88.1|||87.91|90.46|90.26|89.28|92.81|99.09|99.58|99.09|100.07|101.55|100.56|101.06|102.04|99.58|99.58|100.07|101.55|101.06|100.56|100.56|102.04|103.02|102.04|||101.55|102.04|102.04|101.55|103.51|102.53|100.56|100.56|100.07|100.07|101.06|101.06|102.04|101.55
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|99.75|94.5|98|95.7|95|94.65|92.52|94.04|93.97|92.7|91.15|92.01|92|92|91.12|91|89.46||90.55|90.03|89.52|90.7||86.91|91.51|91.2|91.77|91.6|91|92.05|92||92.41|92.5|92.08|91.58|90.55|90.3|89.47|91.35|91.3|93|90.71|91|91.61|91.05|91.51||90.02|90.11|89.55|89.57|89.27|89.1|88.16|90.1|88.51|91.97|87.11||90.52|90.12|91.08|91.41|91.5|92.3|92.3|92|92|91.53|91.55|91.02|88.31|91.13|91.01|90.9|91.31|92.01|91.14|91.29|93.36|93.1|93.15|93.1|93.07|93.1|94.01|93.5|95.03|93.1|93|93.01|93|91.01|91|92.92|92.51|92.06|92.05|92|91.5|91.34|92.5|92.01|91.76|93|91.65|92.8|92.02|93.2|91.52|93|93.07|93.01|94.1|93.01|93.49|91.52|91.5|91.52|91.06|91.21|91.5|92|91.21|91.11|91.5|92|91.13|90.01|93.5|93.5|92.5|90.38|91.01|91.3|92|92.18|90.91|92.5|91.5|91.42|91.51|90.91|90.5|91.1|93.32|91.48|91.03|90.11|89|91.73|89.9|88|89.51|89.52|90.65|91|90.03|89.83|88.51|86.11|86|89.5|88.8|88.53|87|85.78|82.01|80.8|83.5|83.8|84.39|83.6|84.84|84.9|85|85.72|85|85|85|85.56|87|86.07|87.52|87.75|85.02|88|88.01|88|88|85||89|87.07|86|84.51|84|83.76|83.02|82.49|80.89|81.01|||81.6|82.5|82.5|82.5|82.5|81.01|83.89|82.1|83.77|84|84|83.93|82.96|81|83.5|82.51|82.2||81.15|81.02|80.22|76.89|85|85|85|87.05|87|88|88.89|88.25|87.1|86.02|87.01|87.43|87.5|88.3|88.11|87.5|89|86|87.85|83.6|85.93|86.5|94.6|94.07|94.5
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|25.8|26.25|26.4|26.6|26.4|26.25|26.7|26.85|27.25|27.35|26.55|26.15|26|25.95|26|25.8|25.5||25.6|25.75|25.05|24.5|24.5|24.1|23.9|23.55|23.4|23.5|23.45|23.6|23.5|23.45|23.35|23.4|23.4|23.45|23.55|23.75|23.65|23.65|23.65|23.6|23.6|23.75|23.75|23.55|23.4|23.35|23.35|23.45|23.65|23.25|24.3|24.3|24.35|24.7|24.75|24.75|24.75|24.45|24.3|24.2|24.05|24|24.05|24|23.95|23.9|23.9|24.1|24|24|23.95|24|23.9|23.65|||23.65|23.6||23.6|23.65|22.7|23.3|23.35|23.35|23.4|23.6|23.75|23.8|23.9|24|24|23.8|23.95|23.95|24|23.95|24|24|24|24.05|24.05|24.05|23.9|23.8|23.8|23.85|23.85|23.85|24|23.65|23.65|23.55|23.4|23.5|23.85|23.9|23.9|24.05|24.45|24.5|23.95|25.1|25.2|24.95|24.85|24.85|24.85|24.9|24.75|24.7|24.95|24.9|24.85|25|24.95|24.9|24.9|24.7|24.6|24.5|24.55|24.45|24.4|24.35|24.3|24.1|24.2|24.05|24.1|24.15|24.1|24.15|24|23.9|23.85|23.9|23.9|23.8|23.7|23.5|23.6|23.65|23.6|23.6|23.7|23.7|23.95|23.55|||23.65|23.5|23.4|23.25|23.3|23.35|23.4|23.4|23.4|23.5|23.45|23.6|23.6|23.7|23.9|23.85|24|24.1|24.2|24.25|24.25|24.25|24.25|24.15|23.85|23.7|23.55|23.55|24.2|24.15|24.35|24.4|24.05|23.85|23.25|23.25|23.6|23.5|||23.5|23.5|23.45|23.1|23.8|24.35|24.4|24.3|24.6|24.3|23.85|23.8|23.75|23.4|23.4|23|23.55|23.6|23.7|23.45|23.5|23.6|23.55|||23.6|23.7|23.4|23.25|23.2|23.05|23.35|22.6|22|21.85|21.65|21.5|21.6|21.7
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|30.51|31.42|31.7|32.09|32.21|32.25||33.15|33|32.55|32.5|33.65|33.3|33.32|33|32.8|33||33.1|32.6|32.23|31.9||30.51|30.31|30.55|30.9|30.49|28.5|28.65|28.5|28.55|28.3||28.6|27.58|28.3|30.15|28.51|27.5|28.2|28.19|29.3|28.6|29.61|30.4|30|30.03|32|32.15|32.11|32.01|32.2|33.85|34.5|35.05|35.72|35.73|34.99|35.45||36.1|36.21||35.85|36.09|35.8|35.3|34.65|34.1|34.2|34.1|34|34|34.1|34.01|33.5||33.89|33.7|33.59|34.21|34.18|33.61|33.6|33.51|32.8|33.85|34.8|32.3|32|||31.66|32.01|32.9|32.7|32.3|32|31.25|31|31.2|31.99|32.5|32.1|32.64|32.21|33.01|33.11|33.4|33.4|33.81|33.1|32.6|32.89|32.65||32|30.7|31.2|31.8|31.7|31.9|31.25|30.2|30.3|30.02|29.52|29.5|30.05|30.3|30.11|30.05|29.99|30.35|28.6|28.3|28.3|27.85|27.57|27.4|27|26|25.3|25.25|25.4|24.8|24.5|24.5|25|25|24.99||25|24.89|24.8|24.61|24.5|24.9|25.3|25.8|25.55|25.3|25.6|25.21|26.15|26.51|26.53|26.87|26.8|26.89|26.75|26.61|26.95|26.6|27.01|26.4|26.3|25.82|25.8|26.42|26.99|26.75|26.32|26.94|26.31|27.1|27.36|27.49|27.01|27.3|25.9||24.49|23.99|23.5|23.5|23.3|23|23.38||23.05|23.39||23.7|23.7|23.95|23.9|23.5|23.9|23.5|23.83|23.92|23.5|23.2|23.4|23.53|23.38|23.95|22.7|23.1|23.85|23.09|23|22.65|22.65|22.83|23|23.67|24|24.4|23.8|23.4|23.1|23|22.4|21.52|21.15|20.8|21.2|20.24|19.2|18.3|18.2|18.6|18.61|18.5|18.3|18.6|18.48|18.79|19.15
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|620|611.75|600|592|598|588|588.25|595.25|588|593.9|584|590.1|570|572.8|573.4|615|624|627|617.05|600|586.8|596.1||595|585.85|576.85|576|570.05|561.6|552.55|553.5|557.1|552.6|556.55|550.95|541.15|528.1|515|506.35|513.65|513.25|506|506.75|500.55|490|479.3|501.3|505.05|510.25|506.9|505.4|504.2|513.2|507|509.15|512|513.35|522.1|529.15|527.6|525.65|501.05|505.05|520.5|528|534.8|552|560.05||560|551|548.3|524.1|515.1|515|517.65|521.15|520.05|528|512.9|503.65|500||496.05|490.25|494|475|452.2|483.7|489|490.05|486.35|495.2|494.5|501|501.8|502|495|488.6|484.1|494|502.6|508|513.6|512.05|516.6|514.05|513.1||510.75|536|536.6|531.9|525|515|515.7||470|486|495|503.6|482.4|480.1|478.2|481.2|481.55|468.1|481.5|481|483.05|499.05|506|505.05|509|514.6|515.05|496.8|488.05|501.1|486|476.3|460.2|459.75|463|461|453|452.25|450.9|442.75|443.25|447.5|444||448.6|443.1|441.9|437.05|444.1|441.5|443.55|449.05|447.5|445|425.3|422.85|425.45|424.75|424.6|407.5|406|408.1|406.85|404|409|405.1|392.45|389.25|396.25|393.95|399.1|417|415.4|414.1|415|411|400.05|398.6|396.9|395|408.2|410.05|404.5||408.1|406.85|405|403|398.05|396.2|392|387.2|396.2|406.25||406.25|405.1|409.9|413|409.65|400|400.05||354|375.75|376.15|376.1|381.15|377.45|375|378|382.1|387.1|380.85|372.2|372.4|368.6|366||367.3|371|373.1|372.95|373|376.1|375.85|375|374.85|362.5||355.2|361.25|362.15|361|351|345.2|341.25|345.3|350|347|345.25|346.2|347.95
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|25.56|25.49|25.71|25.98|25.3|25.3|25.45|25.56|25.56|25.45|25.41|26.7|26.7|26.89|26.77|26.7|26.66||26.77|26.85|26.81|26.85|27.08|27.38|27.45|27.57|27.64|27.15|27.15|27.15|26.55|26.43|26.02|26.55|26.51|26.47|26.51|26.32|26.05|26.7|26.96|26.55|26.51|26.43|26.62|26.7|26.51|26.43|26.55|26.43|26.4|27|27.3|27.38|27.61|27.72|27.83|27.83|27.98|28.17|28.25|28.06|27.91|28.13|28.29|28.36|28.36|28.06|28.02|28.13|28.02|28.02|27.95|27.95|27.91|27.42|||27.57|27.53||27.64|27.68|27.61|27.53|27.23|27|26.74|27.11|27.45|27.45|27.3|26.81|26.74|26.81|26.89|26.85|26.96|26.77|26.85|26.81|27.04|26.62|26.89|26.85|26.85|26.77|26.92|27.08|27.23|27.15|27.23|27|26.96|26.92|26.62|26.4|26.36|27|26.85|27.23|27.3|27.57|31.57|31.57|31.83|31.49|31.31|31.27|31.22|31.35|31.35|31.31|31.31|31.35|31.31|31.05|31.27|31.35|31.27|30.62|30.35|30.7|30.88|33.14|32.92|33.09|33.57|33.49|33.7|33.75|33.57|33.4|33.22|33.31|33.14|33.4|33.36|32.83|32.62|32.66|33.36|33.79|33.7|32.79|32.4|32.83|33.05|32.57|31.96|31.79|||30.88|30.92|31.18|30.7|30.09|29.83|29.22|29.53|29.48|29.31|29.22|28.18|27.83|27.75|28.01|27.96|27.88|27.75|27.83|31.8|27.66|27.61|27.44|27.05|26.96|27.27|27.14|27.35|27.61|27.35|27.79|27.83|27.92|28.01|27.88|27.96|28.53|29.14|||29.14|29.09|29.31|28.7|28.44|28.35|28.18|28.4|28.83|29.05|28.66|28.53|28.53|28.05|27.88|27.83|28.18|28.27|28.53|28.31|27.92|27.75|27.92|||28.44|28.7|28.4|28.14|28.7|28.88|29.22|29.31|29.4|29.14|29.57|30.7|30.66|30.66
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|41.6|41.7|41.55|41.8|41.9|41.5|41.1|41.1|40.95|40.25|40.35|39.8|40.15|38.75|38.1|37.3|37.1||36.85|36.75|36.5|36.45|36.55|36.4|36.35|36.9|36.9|37.05|36.9|36.85|36.3|36.1|36.25|36.4|36|36.15|36.65|35.55|34.6|33.7|33.7|33.4|33.45|33.7|33.7|33.5|33.25|33|33.1|33.1|33|33|33|32.7|32.8|32.75|32.7|32.95|33.1|33.1|33.1|32.9|32.8|32.8|32.8|32.85|32.8|32.95|32.6|32.6|32.4|32.55|33.2|33|32.8|32.45|||32.2|32.15||32|31.95|31.6|31.6|31.55|31.6|31.55|31.75|31.8|31.85|32.05|32.15|32.05|32|31.95|31.95|31.85|31.9|32.05|32|32|31.7|31.75|31.75|31.65|31.6|31.6|31.55|31.5|31.5|31.7|31.6|31.6|31.7|31.4|31.5|31.4|31|31.1|31.7|31.85|31.75|31.5|31.5|31.4|31.05|30.95|30.85|30.8|30.7|31.3|31|31|31|31.5|31.6|31.6|31.4|31.65|31.7|31.3|31.3|31.35|32.2|31.5|31.45|31.2|30.7|30.8|30.7|30.75|30.45|30.7|30.75|30.7|30.85|30.9|30.55|30.6|30.35|30.6|30.35|30.35|30.15|30|30|30.9|30.2|30.35|30.2|||30.3|30.15|30|30|30|29.75|29.65|29.9|29.9|29.75|29.7|29.7|29.7|29.5|29.8|29.8|29.6|29.35|29|28.8|28.8|28.85|28.75|28.6|28.35|28.6|28.55|28.6|29.2|29.1|29.35|29.7|29.65|29.85|30|29.9|29.95|30|||29.7|29.6|29.5|29.2|29.6|29.75|30.05|29.8|30.45|30.45|30.2|30.05|30|30.25|29.65|29.1|29.2|29.1|29|28.9|28.85|28.9|28.6|||28.6|28.65|28.7|28.7|28.75|28.8|28.8|28.7|28.7|28.75|28.65|28.55|28.8|28.9
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|3.28|3.161|3.05||3.109|3.08|3.12|3.065||3.035|2.999|2.95|3.019||2.92|2.9|2.849|||2.835|2.811|2.802|2.83||2.87|2.85|2.682|||2.64|2.65|2.642|2.625||2.61|2.557|2.582|2.626||2.571|2.6|2.6|2.662||2.68|2.685|2.68|2.668||2.69|2.7|2.715|2.707||2.702|2.702|2.701|2.78||2.815|2.815|2.82|2.866||2.851|2.78|2.75|2.725||2.71|2.671|2.7|2.8||2.755|2.716|2.704|2.752||2.696|2.712|2.8|2.831||2.9|2.94|2.968|2.965||2.996|2.961|2.954|2.961||2.955|2.966|2.94|2.986||3.003|3|||||3.016|3.01|3.005||3.01|3.005|3.04|3.04||3.03|3.005|3.05|3.035||3.115|3.14|3.15|3.16||3.135|3.05|3.035|3.085||3.175|3.15|3.12|3.09||3.075|3|2.995|2.955||3|2.95|2.965|2.98||2.965|2.95|2.99|2.855|||||||2.965|2.935|2.97|3.06||3|3.02|3.005|3||2.995|2.98|2.905|2.85||3.115|3.11|3.175|3.13||3.04|3.05|3.08|3.1||3.13|3.135|3.16|3.15||3.075|3.05|3.02|3.06||3.075|3.15|3.15|3.155||3.13|3.095|3.075|3.065||3.105|3.065|3.05|3||2.99|3|2.99|3.02||3.035|3.04|3.03|3.105||3.09|3.09|3.095|3.09||3.125|3.1|3.1|3.105||2.99|3.003|3.003|3.075||3.09|3.09|3.389|||3.747|3.78|3.751|3.742||3.713|3.684|3.708|3.698||3.65|3.631||3.66||3.669|3.549|3.505
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|67.76|68.19|69.385|71.55|71.43|71.77|71.38||68.94|68.3|66.77|66.515|66.5|68.42|66.9101|66.43|66||64.55|65.2|65.0101|64.97||64.53|64.15|65.75|65.37|64.3|63.785|64.58|63.64|64.1601|64.25|62.8375|59.37|58.75|57.81|58.13|57.13|55.85|55.67|54.82|54.88|56.5||56.41|55.704|53.142|53.68|52.534|49.47|49.51|50.61|52.282|53.08|52.59|52.55|51.75|51.5|52.2|54|54.1|53.981|54.7|55.4696|55.55|55.75|55.05|53.23|53|53.25|53.81|54.06|53.426|52.952|52.55|52.59|52.21|53.19|52.7|51.39|51.58|51.08|50.63|49.042|49|48.7|48.401|47.68|47.13|46.85|46|45.49|44.88|45.59|44.63|44.6003|45|45.17|47.12|46.36|45.51||45.39|44.95|44.48|44.17|44.8246|43.805|44.0601|42.45|42.13|42|41.74|41.65|41.51|41.12|39.98|36.32|36.14|36.43|36.95|37.04|36.71|36.43|36.46|36.3|36.0901|37.28|37.92|37.7|38.09|38.05|38.515|38.37|37.0211|37.67|39.72|40.41|41.61|42.165|41.84|41.48|41.25|41.67|42.39||42.6619|41.99|41.42|41.09|40.6088|40.91|40.3|39.89|37.94|42.02|41.93|41.67|41.26|41.75|41.81|41.61|42.66|43.12|45.16|45.72|46.19|45.41|44.77|44.03|43.76||43.0836|42.5003|42.1|41.96|42.03|41.69|40.891|43.23|43.07|41.8476|41.61|41.56|41.74|41.7|41.18|41.1|40.875|40.02|39.56|39.06|39|39.01|38.97|39.09|39.33|38.69|38.81|38.94|38.9|38.96||38.56|38.55|39.05|39.08|39.1|39.43|39.61|39|38.09|37.78|38.09|37.45|37.64|37.67|37.75|36.4813|35.78|35.84|35.4|35.06|34.91|33.67|34.53|33.79|33.0806|32.9|32.07|32.825|32.8|32.32|32.51|31.99|31.44|31.13|32.32|33.4|34.23|34.12||33.83|34.14|34.35|34.43|34.45|35.0801|32.76|32.85|32.3
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|36.7|36.64|36.4|36.88|36.16|36.12|35.9|36.36|36.16|36.12|36.4|36.04|35.82|36.33|35.5|36.2|35.5||35.1|34.9|35.1|34.8||34.75|34.76|34.49|34.57|35.16|35.23|34.76|34.06||34.51|34.47|33.81|34.29|34.15|33.95|34.26|34|34|33.74|34.2|33.82|34.86|34.33|34.46||34.08|33.8|33.8|33.85|33.5|33.83|34.05|34.14|34.39|34.37|34.58||34.56|34.08|34.51|34.52|35.27|35.21|35.06|35.27|35.27|35.34|34.5|34.14|34|34.08|34.68|35|35.29|35.29|35.2|35.36|35.35|35.56|34.76|34.74|34.58|34.5|35.19|35.26|35.89|35.52|35.5|35.31|35.55|36.2|36|35.79|35.8|35.8|36.03|36.1|36.3|36.3|36.1|36.34|36.4|36.7|36.69|36.36|36.3|36.51|36.33|36.2|35.48|35.31|35.55|35.92|35.8|35.82|35.7|35.6|35.91|36.12|36.21|36|35.3|36.01|36.84|36.36|35.89|35|34.37|34.04|33.5|32.72|32.34|32.6|32.31|31.75|31.75|32.41|32.3|31.85|31.77|31.74|31.82|31.85|31.76|31.71|31.71|31.35|31.35|31.48|31.6|31.32|31.1|30.9|30.41|30.2|30.5|30.22|30.4|30.1|30.2|30.07|29.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|14.03|14.13|14.03|13.98|14.08|14.03|14.03|14.18|13.83|13.63|13.73|13.88|13.98|13.88|13.83|13.88|13.78||13.68|13.73|13.68|13.63|13.63|13.73|13.28|13.03|13.03|13.08|13.08|13.13|13.08|13.13|13.18|12.93|13.03|13.08|13.48|13.63|13.88|14.22|14.18|14.13|14.08|14.03|14.03|14.13|14.18|14.08|14.18|14.08|13.98|14.62|15.02|15.05|15.1|15|15|15|15.05|15.1|15.1|15.25|15.6|15.9|16.1|15.95|15.8|15.9|15.9|16.25|16.4|16.65||15.6|15.2|15.1|||15.65|15.6||15.75|15.55|15.4|14.8|14.55|14.35|14.15|14.15|14.3|14.3|14.3|14.45|14.3|14.3|14.3|14.4|14.15|14|14.15|14.05|13.55|13.45|13.65|13.55|13.55|13.5|13.35|13.35|13.25|13.2|13.2|12.95|12.9|13|12.7|12.55|12.35|13.1|13.15|13.5|13.75|13.85|13.9|13.85|13.9|13.9|13.95|14|14|14.05|13.9|13.9|13.9|13.9|13.75|13.9|13.9|14.1|14.1|14.2|14.3|14.4|14.45|14.45|14.35|14.55|14.3|14.55|14.7|14.75|14.9|14.7|14.75|14.55|14.35|14.45|14.3|14.4|13.9|13.85|14.1|14|14.1|13.9|13.85|13.8|14|13.5|13.4|13.35|||13.4|13.5|13.5|13.6|13.5|13.55|13.5|13.6|13.65|13.55|13.4|13.35|13.4|13.3|13.7|13.7|13.85|13.8|13.75|14|14|13.55|13.45|13.2|13.25|13.4|13.5|13.7|13.85|13.75|14.15|14.45|14.3|14.6|15|15|15.25|15.25|||15.25|15|14.85|14.5|14.55|14.55|14.8|14.2|15.2|15.25|15.1|15.05|15.05|15.05|15.05|15|15.25|15.35|15.4|15.45|15.6|15.5|15.5|||15.5|15.55|15.7|15.65|15.8|15.3|15.3|15.5|15.5|15.55|15.55|15.7|15.95|16.2
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|42.1|42|42|42.5|43|40.6|40.05|39.9|39.85|39.55|39.8|39.8|39.9|40|39.9|39.5|39.45||39.45|39.25|39.2|39.25|39.45|39.55|39.65|39.55|39.6|39.35|39|39|39|39.05|39.1|38.95|39|38.95|38.85|39.2|39.2|39.3|40.5|40.6|40.35|40.3|40.2|40|39.85|39.8|40|39.95|39.3|39.15|39.25|39.3|39.5|40.1|40.3|40.55|40.6|40.55|40.35|40.1|40.05|40.2|40.45|40.5|40.4|40.75|40.2|40.3|40.2|40.3|40.35|40.05|39.95|40.15|||39.8|39.4||39.35|39.3|38.9|39.05|38.9|38.85|39.4|40|40.35|40.55|40.75|40.95|40.6|40.2|40.2|40.25|40.25|40.3|40.25|40.15|40.65|40.55|40.6|40.3|40.15|40.4|40.7|40.5|40.3|40.3|40.1|40|40|39.95|39.9|39.8|42.3|42.5|42.8|43.65|44|44.65|44.5|44.5|44.35|43.7|43.4|43.45|43.5|43.45|43.5|43.45|43.65|43.9|44.05|44.35|44|43.7|43.7|43.3|43.7|43.4|43.8|44.3|44.5|44.7|44.7|44.15|44.45|44.45|44.8|44.7|44.55|44.7|44.35|44.5|44.8|44.85|44.5|44.3|44.35|44.1|44.55|44.1|44|43.9|44.3|43.45|43.3|43.35|||43.45|43.7|43.1|42.95|43|43.4|43|43.8|44.15|44.4|44.25|44.5|43.75|43.5|44.3|44.3|43.6|43.9|44.5|44.5|44.5|44.8|44|42.4|41.25|41.45|41.8|42|42|41.75|42|42.5|42.3|42.3|42.75|42.9|43|43.05|||43.4|43.3|43.1|42.5|43.5|44.2|44.9|44.5|44.6|44.5|44.45|44.05|44.3|44|43.9|43.55|44|44.25|43.8|45.35|45.2|45.05|44.9|||45.15|45.3|45|44.5|44.85|45.8|45.2|45.05|44.8|43.4|43.4|43.35|43.55|43.8
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|105|105.45|105|106.36|106.36|105.91|104.55|103.64|103.64|103.64|103.18|102.73|101.36|100.45|100.45|100|99.55||98.18|97.73|97.73|96.82|96.82|95.91|95.45|95.45|95|95.45|95.91|97.27|98.18|98.18|100|96.36|95.91|98.18|100.45|100.45|100|102.73|102.73|105|105.45|104.09|105.45|103.18|99.09|98.18|97.73|97.27|98.64|99.55|100.45|100|100.45|100|99.55|99.55|100.91|101.82|98.18|97.27|97.27|96.82|96.36|96.36|95.91|95.91|96.36|96.82|95.91|95.91|95.91|95.45|96.36|96.36|||94.55|93.64||92.73|92.27|90.45|94.09|94.09|94.09|94.09|94.55|95|94.55|96.36|95.91|95|96.82|95|94.09|95.45|96.82|96.82|96.36|97.27|97.27|97.73|102.27|102.73|102.27|102.27|103.18|102.73|102.73|103.18|103.64|103.64|102.73|102.27|102.27|100.45|102.73|104.09|108.64|107.73|104.09|102.27|102.27|102.27|100|99.55|98.64|99.55|100.91|102.27|101.82|101.82|101.82|103.18|102.73|103.64|101.82|100.91|99.09|100.91|100.91|97.73|100.91|101.82|102.27|107|104.5|105|106.5|106.5|104.5|105|105|104|104.5|106|103|102|99.9|103.5|104.5|103|104.5|104.5|105|103|108|107|106|||107.5|109|108|107|100.5|89.1|87|86.8|86.5|86.2|85.6|85.6|86|85.7|86.5|86.2|87.5|87.6|87.8|88.2|88.2|87.7|87.7|87|86.8|87|86.8|86.9|85.8|85.3|86.2|87.5|87.4|88|88.5|87.8|88.6|88|||87.3|85.4|85.5|84.6|84.4|86|86.1|84.8|85.4|89.1|89.1|89.8|89.3|89.1|89.1|87.8|87.2|88.8|86.7|87|87.2|87.4|86.2|||85.4|85.4|85.7|85.6|85.1|85.4|85.3|85.6|85.3|85.2|84.7|83.2|82.9|82.3
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|9.41|9.45|9.45|9.41|9.45|9.5|9.45|9.45|9.41|9.36|9.31|9.31|9.31|9.27|9.25|9.18|9.17||9.16|9.16|9.13|9.15|9.17|9.16|9.15|9.16|9.18|9.16|9.13|9.13|9.08|9.06|9.04|9|9|9.03|9.09|9.06|9.02|8.98|8.98|8.96|8.97|8.99|9.01|9.02|8.93|8.91|8.92|8.9|8.9|8.88|8.87|8.87|8.86|8.87|8.88|8.89|8.9|8.91|8.94|8.95|8.96|8.97|8.98|8.97|8.97|8.97|8.88|8.89|8.89|8.9|8.9|8.9|8.91|8.9|||8.88|8.87||8.87|8.87|8.81|8.81|8.82|8.82|8.85|8.86|8.87|8.9|8.92|8.94|8.9|8.9|8.9|8.88|8.86|8.83|8.83|8.83|8.86|8.88|8.86|8.85|8.9|8.88|8.84|8.81|8.8|8.8|8.83|8.81|8.78|8.78|8.77|8.78|8.76|8.77|8.84|9.02|9.06|9.02|9.48|9.49|9.52|9.46|9.87|9.87|9.87|9.87|9.87|9.87|9.87|9.87|9.82|9.82|9.82|9.73|9.73|9.68|9.68|9.68|9.78|9.78|9.78|9.78|9.78|9.78|9.78|9.78|9.78|9.68|9.68|9.63|9.59|9.59|9.58|9.57|9.56|9.56|9.59|9.59|9.59|9.56|9.56|9.57|9.55|9.56|9.57|9.56|||9.58|9.56|9.56|9.53|9.49|9.47|9.43|9.46|9.49|9.45|9.43|9.44|9.37|9.37|9.39|9.43|9.42|9.43|9.4|9.79|9.38|9.45|9.45|9.3|9.24|9.24|9.22|9.24|9.29|9.25|9.28|9.36|9.35|9.4|9.44|9.43|9.49|9.45|||9.4|9.38|9.36|9.3|9.34|9.37|9.33|9.28|9.31|9.26|9.13|9.11|9.09|9.09|9.09|9.07|9.11|9.17|9.14|9.08|9.06|9.04|9.04|||9.02|9.03|9|8.98|9|9.03|9.02|8.96|8.92|8.94|8.9|8.89|8.89|8.89
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|2.58|2.64|2.62|2.57|2.57|2.56|2.49|2.56|2.58|2.58|2.53|2.53|2.49|2.44|2.41|2.22|2.19||2.19|2.23|2.23|2.22||2.23|2.16|2.13|2.12|2.11|2.06|2.04|2.06|2.06|2.04|2.03|2.06|2.08|2.08|2.07||2.05|2.02|2.01|2.09|2.08|2.09|2.09|2.07|2.08|2.06|2.1|2.13|2.13|2.13|2.14|2.13|2.14|2.13|2.13|2.16|2.16|2.13|2.16|2.05|2.01|1.99|1.97|1.95|2.01|1.99|1.99||2.01|2.02|2.03|2.02|2.05|2.05|2.06|2.06|2.06|2.07|2.05|2.04|2.02|2|2.02|2.03|2.05||2.05|2.05|2.05|2.07|2.05|2.05|2.01|2.03|2.02|2.03|2.03|2.06|2.07||||2.04|1.99|2.01|2.01|2.04|2.04|2.07|2.08|2.05|2.08|2.02|1.94|1.95|1.91|2|2.02|2.01|2.09|2.08|2.1|2.11|2.13|2.13|2.12|2.11|2.13|2.13|2.14|2.15|2.15|2.13|2.14|2.14|2.14|2.14|2.13|2.13|2.13|2.11|2.15|2.13|2.13|2.14|2.16|2.16|2.13|||2.11|2.11|2.13|2.11|2.13|2.14|2.17|2.17|2.15||2.15|2.14|2.13|2.13|2.18|2.11|2.06|2.12|2.18|2.2|2.22|2.21|2.17|2.18|2.13|2.03|2.17|2.25|2.29|2.27|2.27|2.29||2.27|2.19|2.15|2.15|2.18|2.13||2.13|2.15|2.15|2.07||2|1.97|1.96|1.99|1.93|1.9|1.98|1.99|1.99|1.98|1.98|1.97|1.94|1.88|1.86|1.85|1.88|1.86|1.87|1.88|1.86|1.86|1.85|1.86|1.85|1.84|1.82|1.79|1.79|1.77|1.75|1.78|1.8|1.75|1.73|1.74|1.69|1.63|1.61|1.6|1.6|1.6|1.6|1.61|1.61|1.58|1.59|1.64|1.61|1.61|1.6||1.61|1.62
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|41.19|41.03|41.78|41.09|41.46|40.12|39.21|36.85|36.37|35.46|35.68|35.52|36.8|37.6|35.41|35.03|32.57||31.28|31.87|29.25|28.77|29.84|29.78|30.59|28.07|28.61|29.52|29.46|29.68|29.89|29.89|29.68|29.57|29.25|29.25|30.86|33.21|33.53|34.98|32.68|31.87|31.93|31.44|31.18|30.43|30.21|30.32|30.8|30.48|29.19|29.36|30.32|29.3|29.57|30.59|29.84|30.37|30.59|30.11|31.07|30.8|31.66|30.75|29.25|29.57|29.89|29.84|28.61|29.52|28.71|29.62|28.28|28.34|26.89|25.44|||24.64|24.43||24.43|23.94|23.57|23.57|23.14|22.82|23.09|23.89|24.43|24.21|24.43|24.96|24.48|24.27|24.11|24.48|24.37|24.11|23.84|24.27|24.11|23.19|21.2|21.2|21.35|20.9|21.15|20.85|20.85|20.65|20.35|20.15|20.65|20.4|21|19.4|19.1|18.8|19.45|19.35|19.55|19.55|19.75|19.25|18.95|19.1|18.4|18.6|18.2|17.75|18.2|18.1|18.15|18.1|18.05|18.2|18.15|17.9|17.95|17.75|17.6|17.4|17.65|17.85|17.75|17.8|17.8|17.75|18|17.95|18.05|18|18|18.2|17.95|18.3|18.5|18.3|18.1|17.85|18.3|18.1|18.45|19.2|19.05|18.9|18.65|18.7|18.55|18.45|||18|17.9|17.85|17.65|17.4|17.5|17.25|17.15|17.1|16.85|16.95|16.95|17|16.9|17.15|17.1|16.95|17|17|17.15|17.15|16.85|16.95|16.8|16.7|16.85|16.7|16.75|17|16.8|16.9|17.45|17.1|17.25|17.75|17.65|17.6|17.6|||17.45|17.2|16.75|16.55|17.35|17.7|17.3|17.05|17.2|17.35|17|17.1|16.95|16.9|16.85|16.8|17.05|16.9|16.9|16.95|16.9|16.75|17.65|||17.65|17.6|17.65|17.7|17.4|17.2|17.3|16.6|16.5|16.45|16.85|16.95|17|16.9
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|6.14|6|6.048||5.826|5.73|5.701|5.511||5.87|5.95|5.72|5.588||5.5|5.501|5.53|||5.498|5.5|5.411|5.402||5.555|5.55|5.471|||5.465|5.7|5.45|5.3||5.05|5.07|5.3|5.301||4.977|4.799|4.6|4.7||4.439|4.351|4.3|4.316||4.1|4.35|4.599|4.5||4.7|4.606|4.901|5.003||5.249|5.3|5.35|5.3||5.3|5.3|5.455|5.46||5.44|5.435|5.427|5.423||5.435|5.431|5.48|5.45||5.38|5.399|5.4|5.34||5.49|5.505|5.63|5.5||5.402|5.401|5.35|5.4||5.401|5.852|5.805|6.161||6.3|6.32|||||6.383|6.36|6.399||6.41|6.44|6.39|6.39||6.31|6.25|6.41|6.49||6.52|6.52|6.5|6.47||6.5|6.3|6.5|6.63||6.62|6.7|6.73|6.8||6.72|7.19|7.3|7.22||7.3|7.3|7.35|7.21||7.23|7.21|7.3|7.05|||||||6.8|6.65|6.62|6.71||6.6|6.5|6.5|6.42||6.33|6.3|6.21|6.21||6.89|6.9|6.94|6.9||6.8|6.8|6.8|6.71||6.83|6.85|6.85|6.8||6.8|6.72|6.7|6.7||6.68|6.74|6.76|6.87||7.04|7|6.92|7.07||7.2|7.32|7.33|7.47||7.35|7.49|7.36|7.44||7.46|7.48|7.45|7.54||7.57|7.62|7.61|7.64||7.6|7.62|7.67|7.61||7.56||7.95|8.05||8.05|8.06|8.31|8.36||8.12|8.77|8.72|8.71||9.18|9.1|9.2|9.4||9.42|9.45||9.59||9.35|9.32|9.3
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|113|111.5|109.5|109|110.5|110|109|108.5|106.5|104|103.5|106|105.5|106.5|107.5|108|105.5||105.5|103.5|101.5|100.5|110|112|110.5|110|109|109|109|109.5|108|111.5|109.5|106.5|106|106|110|107|111.5|120|124|123.5|125|126.5|126|123.5|118.5|117.5|118.5|115.5|115.5|115.5|115.5|118|117.5|119|118.5|120|117.5|117|113|110.5|110|116|123|122|116.5|115|114|116|116|120.5|120|120|119.5|119|||117.5|117||117.5|119|114.5|115|113.5|109|108|113.5|116|115.5|122|122.5|120.5|120|119|126|125.5|125.5|124.5|128.5|130|129.5|132|132.5|136|136|137|138.5|134|133.5|133|130|130|131|130.5|129.5|127|125|124.5|128.5|132|131.5|128|131|132.44|129.58|125.3|121.01|119.1|117.2|114.82|112.91|110.53|110.53|109.57|109.1|108.62|110.05|111|109.57|108.15|106.72|107.19|106.72|106.24|106.24|107.19|104.33|104.81|106.72|109.57|109.57|111|109.57|107.67|107.67|105.29|103.86|102.91|102.91|105.76|105.76|107.67|104.81|104.33|104.81|105.76|102.43|100.52|101|||105.76|106.72|107.19|107.19|107.19|107.19|104.33|108.15|109.1|108.15|107.67|107.67|107.19|107.67|107.19|107.67|108.62|108.15|107.67|105|100.05|100.05|99.57|97.19|95.09|94.81|94.81|95.76|96.24|93.66|95.28|98.14|95.28|94.33|94.9|95.19|97.19|99.57|||98.14|97.19|95.76|93.19|97.19|98.62|96.71|94.62|97.19|91.95|90.42|90.04|89.57|89.66|89.28|88.61|89.76|90.04|88.61|87.85|87.18|87.18|87.18|||89.28|88.61|89.09|88.14|88.42|89.76|90.33|91.95|90.23|87.28|86.99|86.61|85.94|85.85
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|3.12|3.05|2.99|2.95|2.93|2.95|2.84|2.84|2.96|2.96|3|2.99|2.98|2.98|3|3.01|3||2.98|2.99|2.99|2.93||2.89|2.97|2.88|2.74|2.73|2.71|2.73|2.72|2.73|2.78|2.85|2.83|2.92|2.91|2.85||3.01|3|2.99|3.03|3.08|3.08|3.05|3.05|3.05|3.02|3.03|3|2.98|2.97|3.06|3.11|3.15|3.15|3.17|3.17|3.14|3.15|3.14|3.22|3.24|3.24|3.21|3.19|3.25|3.23|3.22||3.27|3.24|3.27|3.28|3.27|3.31|3.28|3.25|3.24|3.22|3.28|3.27|3.26|3.26|3.3|3.31|3.35||3.36|3.36|3.36|3.37|3.34|3.31|3.37|3.38|3.37|3.36|3.34|3.33|3.31||||3.33|3.34|3.35|3.34|3.34|3.34|3.37|3.37|3.36|3.33|3.33|3.33|3.34|3.39|3.41|3.42|3.43|3.42|3.42|3.43|3.42|3.42|3.46|3.45|3.45|3.46|3.45|3.48|3.47|3.46|3.44|3.44|3.44|3.45|3.46|3.44|3.45|3.48|3.47|3.47|3.46|3.46|3.45|3.45|3.41|3.28|||3.41|3.46|3.45|3.45|3.46|3.48|3.47|3.46|3.46||3.47|3.48|3.47|3.48|3.48|3.48|3.47|3.46|3.48|3.48|3.48|3.47|3.47|3.47|3.47|3.45|3.45|3.49|3.5|3.53|3.53|3.54||3.55|3.51|3.5|3.48|3.49|3.48||3.49|3.48|3.49|3.49||3.48|3.46|3.43|3.46|3.46|3.46|3.44|3.43|3.44|3.47|3.47|3.48|3.49|3.45|3.42|3.4|3.49|3.46|3.49|3.49|3.46|3.49|3.43|3.45|3.42|3.44|3.39|3.34|3.32|3.38|3.39|3.38|3.39|3.4|3.35|3.32|3.35|3.33|3.32|3.35|3.35|3.38|3.38|3.41|3.42|3.4|3.41|3.42|3.41|3.43|3.4||3.39|3.37
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|4221.1001|4138.3501|4091.25|3993.8|3990.05|4065|4029.3|4050.1001|4092|4071|3996.2|4030|4093.8999|4056|4050|4000|3991.3|4042.75|4066.3999|3971.5|3971|3983.1001||3968.8999|4040.1001|4012.8|3934.8|3871|3880|3841|3811.05|3814.75|3799.75|3724|3687|3704.8999|3718.1001|3659.95|3690.05|3626|3694.45|3659.75|3680|3680|3664.05|3665.75|3652|3615.05|3638|3616.05|3615|3615.8501|3600|3523.05|3626|3582|3515.1001|3513.25|3505.1001|3511|3499|3487.55|3500|3514|3501|3460.7|3491|3491.25||3540|3551.8999|3535|3535.05|3571.1499|3509|3491.3999|3509.8501|3515.1001|3560.2|3590|3591.05|3602||3546.3999|3436.05|3505|3440.05|3451.7|3475.8|3504.2|3524|3561.05|3523|3439.7|3433.75|3431.6001|3432.1499|3488|3515|3515|3480|3491|3448.3501|3414.2|3387.2|3412.6499|3410|3426.3||3412.55|3402.05|3372.25|3410|3421.1001|3500.05|3525||3500|3429.95|3405.6001|3517.8501|3530.8999|3585.6001|3590|3606|3602.8501|3585.1001|3564|3590|3590|3600.95|3590|3645|3635|3630|3650.05|3648.6001|3660|3666.8|3646.05|3620.1001|3600.25|3607|3581.05|3592.95|3563.8501|3555.25|3537.3999|3552.1001|3565.55|3570|3541.05||3601.3501|3651|3629.05|3630|3649.8501|3613.5|3600|3622.1001|3650|3649.45|3660.05|3641.3999|3652.2|3642.1499|3628.3999|3550.05|3516.6001|3501|3480|3476|3548.25|3521|3535|3552.6499|3575|3650|3739.05|3753.45|3750|3735.05|3751.45|3754.45|3727.7|3731.05|3701.05|3665.6499|3655.1001|3639.95|3561.3||3543.1001|3521.2|3581.1001|3598|3572.05|3575.1001|3509.8999|3540|3735.6499|3721||3720.55|3709.5|3700|3713|3800|3832.05|3785.75||3775|3765.1001|3751.1001|3748.8501|3743.8|3756.45|3802.1001|3800.05|3800.3501|3861.25|3866.8999|3854.05|3917.05|3896.05|3873.6001||3882.05|3822.05|3745|3715.05|3666.1001|3585.95|3615.05|3702|3695|3690||3554.55|3617.6001|3636.05|3594.3|3583.05|3582.1499|3580.3|3634.8999|3627|3664.05|3578.05|3518.05|3612
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|389|390|387|385.3|387.95|390.1|396|397|398|411.55|410.2|414|409|414|393.05|376|372.3|371|375.25|380.25|377|376.5||375.45|375.3|378.2|375.8|369|374.1|374.3|377.5|380|380.1|382.3|380.35|379|380|381.5|377.6|377.25|379.5|378.7|375.2|378.1|377.1|375.05|375|371|374.55|374|373.4|370|364.2|370.15|355.45|351.3|355.55|365|363|360.2|359|346.2|342.1|344|342.1|342|331.15|330.05||328|321.35|327|326|322.25|323|323|326|323.7|317.2|316.1|315.3|313.85||317|315|313|322.1|313.8|323.1|343.3|348.5|346|346.25|349.8|347.65|346.4|343|343|343.15|340.2|339|341.15|341.1|347.3|351.15|345.2|342|335||332.3|332.55|332.85|335.7|331.25|341|336.05||328|321.95|322|331.3|329.55|334|330.5|327.65|332|329.35|337.1|341.3|342.1|345|345.4|356|350.45|350|347.2|344|342.35|342.3|340|336.75|335.15|338.85|330.05|330|329|325.45|324.1|318|319.55|321.3|324||323.35|328.6|328|328.7|330.55|331|330|318.25|313.05|299.75|292|292.6|294.1|294.95|295|294|297|299.7|291.05|291.05|290.05|285.65|288|285|294|295.85|298.65|310.3|310|294.9|294|292.15|294.55|292.4|291|288.1|290.45|290.5|289.4||290.65|289|288.4|292.3|294|292.2|292|290|290.55|291.3||293.1|290|297.05|297.35|296.05|292.35|292||288.6|285.35|285|280.5|283|279|268|267.4|267|266.55|264.4|265|268.4|252.5|252||255|255.15|256|258|258.1|262.5|263|257.3|254.05|253.55||255|257.4|260|259.2|259.5|255.05|254.2|257.1|258|262.8|262.15|260.5|258.1
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|62.3|61.9|61.1|61.3|62.6|62|61|57.2|55|54.5|55.7|57.4|56.2|58.2|59|58.1|55.1||57.6|58|57.1|56.7|61.5|61.7|62.5|62.4|61.9|59.8|59.5|61.5|60.3|59.3|58.6|56.6|55.4|58.7|62.2|61.3|61.1|61.4|57.2|56.8|54.7|53.8|53.7|53.6|52.9|51.9|53.7|52.2|52.6|51.6|51.6|51.1|50|52.4|49.55|46.75|46.6|46.25|46.2|45.5|44.6|45|45.55|46.05|45.05|45.8|44.5|43.05|42.6|43.15|44.25|43.25|43.1|42.15|||42.55|42.3||42|42|41|40.7|40.35|40.1|41.65|43.3|44.35|44.35|43.65|43.55|43.55|42.65|44|44.65|44.55|44.5|45|45.35|45.4|45.45|45.25|44.75|45.4|45.8|45.6|45.7|44.85|44.35|43.85|45.1|43.75|43.7|42.5|42.2|41.85|41.7|41.5|44.25|43.35|44.65|43.8|43.35|42.6|42.45|39.8|39.5|39|39.1|38.85|38.6|38.7|39.2|39.05|39.4|38.75|38.7|38.1|37.85|37.7|37.8|38.5|39|37.6|37.8|38.35|38.25|38.8|38.8|38.8|38.55|38.7|39.55|38.7|38.5|38.8|37.05|36.8|36.85|37.8|37.65|38.15|38.65|39.5|37.75|37.45|36.7|36.55|36.45|||36.5|36.55|36.25|36.3|36.8|36.4|35.7|36.2|36|35.75|35.6|35.8|35|34.5|35.8|35.55|36|36|36.25|36.65|36.65|37.1|36.5|36.6|36.95|36.35|36.25|36.15|35.8|35.2|36.7|37.5|37.5|38.1|37.65|36.8|37.35|37.5|||37.5|37.65|36.55|35.7|36.7|37.55|37.75|37.6|38.3|37.2|36.7|36.7|36.5|36.05|35.2|34.65|35.9|35.85|35.85|36.4|36.4|36.6|36.15|||35.15|34.55|35.4|35.05|35.1|33.65|33.1|33.4|33.3|32.3|32.25|32.6|32.5|32.5
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|29.11|29.11|29.21|29.16|29.3|28.97|28.88|28.97|28.88|28.88|29.07|29.07|29.02|28.97|28.97|28.88|28.74||28.69|28.6|28.5|28.6|28.69|28.46|28.69|28.5|28.5|28.46|28.36|28.5|28.46|28.6|28.41|28.32|28.41|28.41|28.55|28.46|28.79|28.74|28.83|28.79|28.79|28.88|28.83|28.64|28.41|28.41|28.41|28.41|28.46|28.5|28.69|28.6|28.69|28.83|28.79|28.69|28.69|28.6|28.55|28.46|28.5|28.5|28.64|28.5|28.46|28.41|28.18|28.6|28.64|28.69|28.64|28.55|28.64|28.46|||28.27|28.5||28.5|28.46|28.08|28.13|28.13|28.13|28.04|28.5|28.55|28.64|28.97|29.02|28.79|28.83|28.93|28.97|28.88|28.97|28.97|29.02|29.07|29.35|29.39|28.97|28.79|28.74|28.69|28.5|28.13|28.41|28.32|28.22|28.22|28.13|28.27|28.36|28.18|28.5|28.69|29.39|29.49|29.58|29.72|29.21|30.22|30.26|30.13|30.13|30.04|30.04|30|30|30.04|30.08|30.04|30.08|30.13|30.08|30.04|29.82|29.64|29.73|29.91|30.26|30.35|30.44|30.35|30.04|30.26|30.13|29.91|29.68|29.64|29.46|29.24|29.24|29.11|29.02|29.02|28.97|29.02|29.02|29.06|29.11|29.02|29.06|29.06|28.97|28.88|28.88|||28.93|28.93|28.88|28.84|28.75|28.75|28.7|28.79|28.75|28.62|28.62|28.53|28.48|28.57|28.7|28.75|29.02|29.06|28.84|32.2|28.66|28.7|28.57|28.39|28.26|28.22|28.22|28.26|28.35|28.44|28.97|29.06|29.02|29.06|29.02|29.11|29.19|29.33|||29.19|29.11|29.11|28.97|29.19|29.46|29.73|29.55|29.68|29.68|29.46|29.46|29.37|29.37|29.33|29.24|29.37|29.37|29.33|29.28|29.24|29.46|29.51|||29.77|30.04|30.04|30|30.13|30.49|30.35|30.66|30.31|30.22|30.13|30.31|29.86|30
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|10.55|10.45|10.55|10.45|10.4|10.6|10.1|10.05|9.98|9.96|9.96|9.88|10.1|10.15|10.15|10|9.96||9.94|9.94|9.93|9.95|10.1|10.15|10.1|10|10.05|10.1|10.05|9.97|9.85|10|9.92|9.48|10.45|10.6|10.8|10.9|10.95|10.7|10.6|10.65|10.8|10.9|10.8|10.85|10.85|11.05|10.6|10.45|10.45|10.35|10.4|10.4|10.55|11.1|11.4|11.55|11.75|12.05|11.55|11.45|11.55|11.8|11.8|11.8|12|12.05|11.8|11.9|11.6|11.6|11.7|11.5|11.3|11.45|||12.1|12.05||12.05|12.1|11.45|11.8|11.75|11.9|11.6|12.15|12.55|12.6|12.75|12.7|12.55|12.3|12.5|12.35|12.9|12.8|12.3|13.1|12.5|12.2|12.4|12.15|12.05|11.9|11.75|11.85|11|10.85|10.7|10.75|10.6|10.65|10.9|10.5|10.05|9.84|9.76|9.8|9.36|9.37|9.23|9.2|9.2|9.18|9.04|9.01|9.06|9.04|8.75|8.66|8.47|8.55|8.68|8.45|8.5|8.65|8.8|8.95|8.93|8.9|9.04|9.04|9.02|9.13|9.2|8.86|9|8.7|8.49|8.42|8.43|8.45|8.43|8.42|8.41|8.34|8.2|8.21|8.34|8.26|8.25|8.15|8.11|8.09|8.02|7.86|7.78|7.72|||7.7|7.72|7.84|7.83|7.8|7.9|7.78|7.82|7.81|7.74|7.63|7.67|7.76|7.64|8.08|8.18|8.07|8.06|8.07|8.11|8.11|8.18|8.21|8.1|8.03|8.12|8.1|8.03|8.09|8.02|8.19|8.57|8.47|8.51|8.65|8.45|8.6|8.38|||8.32|8.31|8.27|8.18|8.38|8.6|8.55|8.19|8.26|8.25|8.17|8.16|8.15|8.21|8.17|8.23|8.64|8.11|8.11|8.06|7.7|7.67|7.66|||7.72|7.71|7.77|7.71|7.8|7.9|7.9|7.99|7.85|7.83|8|7.94|8.31|8.51
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.49|2.49|2.47||2.48|2.48|2.46|2.48||2.48|2.51|2.49|2.47||2.46|2.39|2.38|||2.38|2.38|2.38|2.39||2.42|2.42|2.4|2.38||2.37|2.38|2.4|2.28||2.33|2.35|2.34|2.41|||2.46|2.52|2.54||2.51|2.48|2.46|2.45||2.47|2.45|2.45|2.35||2.37|2.34|2.38|2.46||2.6|2.61|2.58|2.55||2.57|2.52|2.48|2.46||2.47|2.46|2.46|2.48||2.41|2.34|2.33|2.32||2.32|2.32|2.3|2.29||2.28|2.29|2.3|2.3|||2.37|2.35|2.34||2.36|2.36|2.36|2.37||2.34|2.33|2.33|2.32|||2.33|2.33|2.34||2.35|2.35|2.36|2.36||2.34|2.38|2.38|2.4||2.44|2.42|2.45|2.47||2.46|2.41|2.36|2.33||2.41|2.39|2.37|2.37||2.25|2.26|2.26|2.25||2.17|2.15|2.11|2.1||2.1|2.09|2.08|2.08||2.08|2.08||||2.08|2.15|2.15|2.15||2.13|2.14|2.13|2.11||2.11|2.12|2.06|1.99||2.08|2.06|2.06|2.02||2.03|2.09|2.12|2.13||2.12|2.14|2.14|2.15||2.13|2.12|2.12|2.09||2.1|2.13|2.14|2.05||2.12|2.14|2.14|2.13||2.16|2.18|2.343|2.333||2.4|2.419|2.429|2.4||2.39|2.4|2.362|2.343||2.314|2.295|2.314|2.295||2.324|2.295|2.267|2.267||2.257|2.219|2.209|2.209||2.324|2.381|2.333|2.381||2.409|2.381|2.381|2.381||2.381|2.362|2.324|2.362||2.4|2.409|2.362|2.333||2.381|2.438|2.429
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.63|0.62|0.62|0.625|0.63|0.61|0.615|0.615|0.62|0.61|0.595|0.62|0.605|0.595|0.595|0.605|0.608||0.608|0.623|0.61|||0.606|0.613|0.602|0.607|0.607|0.605|0.605|0.612|0.61|0.611|0.608|0.611|0.615|0.609|0.604|0.61|0.61|0.619|0.606|0.607|0.62|0.627|0.636|0.63|0.643|0.641|0.625|0.626|0.635|0.625|0.626|0.632|0.646|0.67|0.666|0.648|0.661|0.648|0.595|0.619|0.63|0.625|0.627|0.618|0.619|0.611|0.616|0.614|0.624|0.622|0.622|0.627|0.622|0.617|0.625|0.632|0.624|0.621|0.601|0.601|0.588|0.588|0.595|0.588|0.588|0.581|0.587|0.584|0.58|0.582|0.665|0.544|0.54|0.54|0.532|0.53|0.536|0.541|0.536|0.522|0.631|0.624|0.619|0.606|0.603|0.603|0.606|0.608|0.609|0.612|0.612|0.612|0.614|0.612|0.601|0.604|0.608|0.607|0.591|0.6|0.593|0.602|0.607|0.603|0.608|0.61|0.609|0.61|0.61|0.615|0.613|0.617|0.632|0.63|0.637|0.636|0.631|0.676|0.676|0.675|0.669|0.673|0.681|0.686|0.697|0.682|0.697|0.699|0.704|0.704|0.699|0.699|0.693|0.686|0.697|0.719|0.704|0.704|0.71|0.713|0.701|0.704|0.672|0.673|0.672|0.672|0.673|0.683|0.671|0.663|0.662|0.669|0.662|0.666|0.657|0.659|0.64|0.638|0.648|0.637|0.621|0.643|0.653|0.657|0.664|0.664|0.67|0.664|0.656||0.657|0.656|0.651|0.659|0.667|0.668|0.676|0.687|0.69|||0.68|0.683|0.703|0.695|0.699|0.704|0.705|0.708|0.683|0.694|0.687|0.678|0.661|0.669|0.684|0.675|0.681|0.682|0.696|0.697|0.692|0.674|0.663|0.657|0.665|0.672|0.666|0.671|0.673|0.67|0.689|0.677|0.677|0.665|0.659|0.675|0.659|0.669|0.666|0.67|0.663|0.67|0.665|0.67|0.656|0.664|0.666|0.662
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|24.6|24.16|23.78|23.62|23.61|23.53|23.51|23.72|23.45|23.55|23.47|23.62|23.35|23.72|23.61|23.88|23.75||23.61|23.72|23.8|23.87||24.12|24.4|24.5|24.6|24.35|23.2|23.04|23.42||23.16|22.88|23.06|22.84|23.03|23.5|23.42|23.31|24.36|24.04|23.93|23.69|23.28|23.23|23||22.4|22.69|21.76|22.01|22.16|22.75|23.2|23.15|23.06|23.11|23||23.33|23.51|23.55|23.19|23.02|23.31|23.72|23.75|23.8|23.87|24.33|24.1|24.11|24.5|24.5|25.3|25.6|25.69|25.6|25.51|25.75|25.75|25.52|25.35|25.3|25.06|25.23|25.02|25.02|25.02|24.81|25.2|25.15|25.15|25.5|25.1|25.65|25.52|25.32|25.85|26|26.12|26.25|26.24|26.05|26.23|26.78|26.7|26.84|26.8|27|27.04|26.93|26.7|26.67|26.9|26.8|26.84|26.78|26.5|26.86|26.93|26.9|26.95|26.78|26.81|26.81|26.76|26.77|26.66|26.84|26.76|26.63|26.9|26.5|26.5|26.86|26.73|26.9|26.63|26.5|26.51|26.3|26.17|26.3|26.65|26.63|26.25|26.68|26.48|26.7|26.43|26.38|26.6|26.48|26.15|26.09|26|25.75|26.1|25.98|26.15|26.11|26.21|26.07|26.03|26.09|26.08|26.08|26.08|25.57|26.44|26.61|26.41|26.38|26.38|25.93|25.57|25.58|25.82|26.36|26.12|25.99|26.55|26.6|26.61|26.87|26.57|26.62|26.55|26.55|26.48||26.22|25.84|25.45|26.31|26.11|25.25|25.51|25.52|25.19|25.38|||25.65|26.06|26.72|26.56|26.63|26.49|26.32|25.76|25.51|25.8|25.02|24.27|24.03|25.12|24.75|24.85|24.73||24.82|24.72|24.65|24.46|24.54|24.6|24.35|24.51|24.51|24.42|24.51|24.31|24.25|24.25|24.41|24.22|24.21|24.5|24.11|23.95|23.5|23.38|22.3|22.5|21.5|22.35|22.12|22|22.38
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|72.89|73.5|72.53|72.53|72.29|71.93|71.81|71.44|71.08|69.63|72.29|72.53|72.29|72.41|72.05|72.65|71.2||70.96|70.35|70.11|69.5|70.23|69.99|70.35|70.23|69.87|72.17|71.68|72.29|72.05|72.05|72.17|70.35|71.44|71.08|72.17|71.44|69.75|68.54|69.14|68.54|68.54|69.63|69.14|68.29|68.17|67.2|67.45|66.6|66.11|62.97|62.36|63.57|65.02|65.15|65.27|65.39|65.39|65.15|65.02|65.27|64.9|65.39|66.48|66.6|67.08|67.2|65.63|65.75|65.63|65.75|66.23|65.39|65.15|65.02|||65.51|66.11||65.15|62.84|62|63.69|63.45|64.18|64.18|64.78|65.15|65.02|66.23|66.72|66.48|64.42|64.3|64.42|64.54|65.63|65.63|65.39|65.63|65.15|65.51|64.78|64.3|64.54|67.08|68.05|67.81|67.57|67.2|66.72|67.57|68.41|66.84|66.36|65.75|65.75|67.2|68.41|68.66|68.66|68.78|68.9|68.41|68.17|68.66|68.9|68.54|68.41|72.41|72.41|72.53|72.53|72.53|72.41|72.89|73.86|73.86|72.05|70.72|80.52|82.46|84.03|84.16|85.25|85.49|84.16|84.76|84.88|85.49|84.16|84.16|85.37|84.76|85.25|84.76|83.55|82.46|82.22|84.52|85.12|86.46|86.46|86.46|85.97|84.76|85.49|86.21|85.12|||84.28|81.73|81.73|81.37|80.52|77.38|76.89|76.89|76.53|75.44|78.1|77.98|78.34|78.46|78.95|78.83|78.83|78.83|78.1|64.3|77.86|78.34|78.83|78.22|77.38|77.5|77.86|78.34|78.34|76.77|77.25|78.22|77.25|76.65|81.13|80.77|80.52|81.13|||80.16|80.52|76.04|70.96|73.98|74.47|73.74|72.17|72.89|72.41|72.17|70.23|69.02|68.66|68.29|67.32|71.44|71.44|71.2|70.96|70.84|70.96|71.32|||70.47|69.75|71.08|69.75|69.38|67.57|67.2|67.32|67.45|67.45|67.08|66.96|66.72|66.72
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|2.5|2.43|2.33|2.276|2.262|2.26|2.316|2.298|2.34|2.222|2.22|2.262|2.19|2.18|2.096|2.05|1.95||1.93|1.952|2.004|||1.976|1.97|2|2.01|1.92|1.92|1.855|1.85|1.83|1.8|1.81|1.75|1.75|1.85|1.91|2.04|2|1.98|2|2.05|2.09|2.07|2.11|2|1.95|1.91|1.88|1.94|1.97|1.89|1.93|1.92|1.94|1.92|1.87|1.89|1.88|1.88|1.84|1.85|1.87|1.85|1.8|1.85|1.85|1.89|1.88|1.96|1.98|1.99|1.98|1.88|1.85|1.87|1.91|1.92|1.91|1.93|1.95|1.89|1.96|2.01|1.95|1.92|1.96|2.03|1.98|1.95|2.03|2.04|2.08|2.09|2.15|2.14|2.14|2.15|2.21|2.17|2.18|2.16|2.17|2.21|2.2|2.21|2.23|2.22|2.15|2.15|2.15|2.14|2.13|2.16|2.15||2.08|2.07|2.14|2.17|2.18|2.17|2.17|2.17|2.16|2.2|2.09|2.09|2.11|2.2|2.26|2.3|2.36|2.36|2.3|2.28|2.23|2.24|2.24|2.25|2.32|2.3|2.29|2.3|2.2|2.2|2.16|2.12|2.14|2.12|2.16|2.28|2.32|2.31|2.26|2.2|1.75|||3.75|3.72|3.66|3.93|3.87|3.73|4.32||4.48|4.54|4.52|4.47|4.38|4.15|4.08|4.08|3.88|3.89|3.92|3.95|4.12|4.18|4.07|4.08|3.98|3.88|3.8|3.66|3.63|3.65|3.52|3.42||3.35|3.28|3.11|3.07|3.04|3.02|3.03|3.1|3.1|||3.14|3.05|3.11|3.06|2.96|2.96|2.86|2.92|2.91|2.78|2.75|2.78|2.73|2.62|2.57|2.63|2.6|2.58|2.64|2.59|2.63|2.59|2.66|2.7|2.71|2.75|2.77|2.71|2.68|2.74|2.82|2.76|2.68||2.67|2.65|2.71|2.77|2.68|2.57|2.55|2.57|2.62|2.6|2.55|2.47|2.55|2.62
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|70.4|70|69.7|69.9|70.1|70.1|69.9|69.8|69.4|68.9|69.3|69.3|70.2|69.8|70|70|69.5||69.1|68.6|68.6|68.5|68.5|68.5|68.5|68.4|68.6|69.1|69|68.7|68.3|68.1|67.8|67.9|68.2|68|69|69.8|69.7|69.9|70.3|70.2|69.4|69.6|70.3|70.1|70.4|69.6|68.9|68|69|68.3|68.6|68.9|69.1|68.8|68.7|69.3|69.2|67.3|67.3|67.3|67|67.5|67.6|67.6|67.5|67.6|67|67.2|68.2|69|69|67.9|67.6|67.5|||66.4|66.6||66.3|66|65|65|65|64.8|64.7|65.3|64.7|65|64.8|64.5|64.2|64.7|64.6|64|63.6|63.1|63.1|63.7|62.6|62.1|61.6|61.2|61.6|61.7|61.8|61.5|61.7|61.6|61.8|61.2|60.9|61.4|60.5|60.8|61.5|61.5|61.8|62.1|62.1|61.7|62.2|62.1|63.1|62.9|63.2|63.6|63.9|64.1|64.2|63.9|65.1|65.4|65.9|65.9|65.6|65.7|65.2|70.5|70|70|71.7|72.2|71.7|71.7|70|69.5|69.5|69.1|68.7|68.3|68.3|68.4|68|68|67.2|67|67|67.2|67.5|67.4|67.6|68.2|68.5|68.6|68.8|69.1|68.7|68.1|||67.8|67.4|67.3|67.4|67.4|67.5|68.2|68.6|68.5|68.5|68.6|68.6|68.5|69|69|68.6|68.6|69|69.2|69.1|69.1|69|68.6|67.6|67.2|67.1|66.6|67.4|67.5|66.7|67.5|67.5|68.3|68.5|68.3|68.3|68.8|69|||69.3|69.3|68.6|68.2|69.7|69.7|69|66.8|66.6|66.2|66.8|66.8|66.5|66.4|65.9|66.2|66.5|66.4|66|66|66.2|66.7|66.2|||67|67.4|66.3|65.1|66|67.2|66.7|67|66.5|65.7|65.2|65.5|64.5|64
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|131.9|130.95|130.48|129.05|127.14|120.95|122.38|122.38|122.38|122.86|124.29|123.33|121.9|121.9|120|118.57|118.57||117.62|117.62|117.14|116.19|118.1|118.1|118.57|119.05|118.1|116.67|116.19|116.67|113.81|112.86|113.33|114.29|114.29|114.29|114.76|110.48|110.48|114.76|114.76|114.76|114.29|115.71|116.19|115.71|115.71|115.24|116.19|116.67|116.67|117.62|118.1|125.24|125.71|124.76|124.76|124.76|130.48|130.48|130.95|130.48|130|129.52|130.48|130.48|131.9|132.38|132.38|130|129.52|125.71|126.67|124.29|125.24|126.67|||127.14|125.24||125.71|125.71|124.29|124.76|124.29|124.76|124.29|127.62|127.14|128.57|128.57|129.05|129.52|129.52|129.05|128.57|128.1|129.05|130.95|130.48|133.81|133.81|135.71|134.76|133.81|134.29|134.76|134.29|133.33|132.86|133.33|130.95|130.48|130.95|130|126.19|122.38|126.67|128.57|130|129.52|131.43|130.95|129.05|128.57|128.1|128.1|129.05|130.48|130.48|131.43|130.95|131.43|131.43|131.43|126.67|125.71|131.9|131.43|131.43|130.48|130.48|136.19|137.62|139.05|141.43|140|145|145|146|146.5|145|145|139.5|139|140|138.5|136|136|137|136|137|138|136|135.5|135|135|138|134.5|134|||135.5|137|135.5|136.5|136|135|137|138|132|128.5|127.5|125|124|124|125.5|127|129|129|127||123|121.5|121|120.5|122|122|121|120|121.5|120|119|121|120.5|122|123.5|122|123|123|||124|123|123.5|123.5|127|129.5|126.5|127|129|129|127|127|126.5|126.5|126|122.5|122.5|122.5|120.5|120.5|122.5|123.5|124|||124|122|121|120.5|120.5|113.5|114|115|115|115|117|115|114|113
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|27.01|27.09|26.91|27.36|27.44|27.1|27.4|26.95|27.35|27.07|26.82|26.91|27|27.02|27.02|27.23|27||26.91|26.71|26.9|26.91|27.05|27.13|27.32|27.27|27.75|27.82|27.46|27.71|27.99|27.03|26.81|26.81|26.8|26.99|27.47|27.99|27.64|27.71|27.91|27.8|28.2|28.5|28.62|28.91|28.2|27.05|26.92|26.92|26.91|27|27.33|27.6|27.91|28.44|28.51|28.66|28.95|28.91|28.8|28.41|28.71|28.69|28.69|28.81|28.81|28.86|28.91|29.2|29.25|29|29.51|29.52|29.51|29.9|||29.95|30.21||30.11|29.92|29.82|30.12|30.2|29.83|30.4|31.1|31.45|31.4|32.08|32.1|32.3|32.51|32.51|32.48|32.44|32.73|32.39|32.1|32.64|32.17|31.91|32.21|32|33.29|33.29|33.04|32.89|32.59|31.99|31.5|31.13|32.7|32.7|32.42|32.41|32.41|32|34.6|34.77|33.82|33.78|33.53|32.31|31.11|31|31.01|31|31.02|30.94|30.61|30.52|30.4|30.2|30.61|30.74|30.9|30.72|30.91|30.6|30.4|30.1|30.5|29.71|29.11|28.91|28.71|28.71|28.8|28.85|28.81|28.97|29.02|29.01|29.01|29.03|29.29|29.31|29.36|29.81|29.5|29.81|29.85|29.71|29.7|29.39|29.16|29.1|29.21|||29.13|28.9|28.93|28.76|28.71|27|26.24|27.3|27.81|29.11|29.67|29.61|29.6|29.52|29.83|29.7|29.86|29.95|29.95||29.82|30|30|30|29.92|30.12|30.2|30|30.06|30.1|30.15|30.62|30.5|31.18|31.25|31.56|31.09|30.4|||30.1|30.6|30.24|30.23|30.71|30.91|31.2|31.01|31.32|31.56|31.91|31.71|31.61|31.74|31.8|31.7|31.92|32.21|32.21|32.32|32.2|32.49|31.9|||31.9|31.81|31.86|31.59|31.31|31.1|31.1|31.16|31.02|31.04|30.9|30.74|30.51|30.66
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|29.52|29.35|29.41|29.63|29.63|29.63|29.35|28.97|28.8|28.69|28.64|29.35|29.57|29.57|29.46|29.08|28.97||29.13|28.75|28.47|28.64|29.08|28.91|29.19|29.08|29.02|29.02|28.31|29.41|29.79|30.07|29.96|28.91|29.46|29.74|30.84|30.62|30.18|30.07|30.34|30.51|30.84|30.34|30.18|30.12|30.12|29.96|30.51|30.84|29.46|30.01|30.01|30.62|32.27|33.1|33.32|33.81|34.53|33.04|32.88|32.77|32.38|32.93|34.7|34.42|34.25|34.48|34.14|34.48|34.2|34.09|35.08|35.47|35.58|36.18|||36.02|33.32||33.32|33.21|32.49|32.22|32.71|32.55|31.61|31.72|31.67|31.34|31.23|30.95|31.01|31.45|31.72|30.73|30.56|30.68|30.95|31.39|30.68|30.07|29.85|29.96|28.69|28.58|28.86|28.8|28.64|28.64|28.64|28.25|28.2|28.42|28.03|28.09|28.97|30.51|31.34|32|31.72|31.56|31.83|31.94|31.78|32.82|32.6|33.1|33.26|33.21|33.59|33.04|33.04|33.15|33.87|34.03|33.92|33.59|33.48|32.88|32.49|33.32|33.65|33.37|33.1|33.43|33.43|33.04|33.37|33.7|34.2|34.14|33.92|34.53|34.25|34.48|35.08|34.92|34.81|33.21|35.03|36.02|35.85|34.64|33.98|33.43|34.2|34.53|33.7|33.54|||32.93|33.1|32.77|32.38|31.12|30.73|30.4|30.51|29.96|30.51|30.45|29.79|29.85|29.41|29.46|29.24|28.86|28.75|29.08|26.6|29.3|29.3|28.97|29.02|28.2|28.25|28.25|28.42|28.42|28.03|28.36|29.3|29.13|29.46|30.23|28.97|29.19|29.74|||29.85|30.01|29.24|28.69|28.91|28.53|28.14|27.98|28.2|28.91|27.15|26.93|26.65|27.32|27.26|27.32|26.99|26.82|26.82|26.76|26.65|26.65|26.6|||27.26|27.48|27.59|27.48|27.7|27.1|26.65|26.54|26.65|26.99|27.21|27.26|27.15|27.48
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|544|542.5|550|525.05|539.2|552.25|560|570.1|565.25|570.05|570.2|571|567.05|563.1|567.5|572|570|577|566.2|561.8|579|581||572.4|577.15|574.5|552.6|513.55|504.05|492.4|500.15|501|505|488|484|485|491.05|487|486|496.1|496.25|501|492.55|488.7|492.25|488|489|481|474.05|472.65|469.7|473.8|475.2|480.2|475|469.75|484|490.1|498|510|515.9|510.1|493.65|508.4|509.1|507|521.5|505||503.1|506|503.55|508.05|503.2|466.25|456|451|448.05|432|435|439.45|438||436.8|435.25|437.55|435|422.25|430.35|437.6|440|462.25|466.25|453|455.05|451.5|434.1|433.6|429.6|432.25|422.1|412|404.05|401|401.2|401.1|395|387.15||382.7|383.3|381.35|387|385.15|384.3|380.25||379|364.05|369.75|382.5|385.65|386|393.3|396.35|402|401.15|402|406.1|405.7|410.1|410.6|422|411|404|400.55|405.2|411|411|419|419.35|420.6|424|427.1|421.35|421.25|421.5|421.1|415.25|417.2|417.2|415.2||439|442|445.3|437|410.05|410|404.2|404|409|400.35|393.65|402.95|402.25|401.6|408.6|388.85|383.2|380.1|380.65|387|387.3|381.25|366.3|366.1|384.55|382.1|388.3|386.15|388|386.5|390.25|395|390.35|387.8|400.05|402|415|410.35|400.85||385|379.45|386.1|396.3|397.65|396|395|396|404|398.25||395|397.75|399.55|398.75|396|394.2|393.6||387.1|383.15|387.65|376.05|371.5|377|376.3|371.45|367.1|369.55|369.4|367.05|365.05|362.5|363||360.05|358.05|353|351.7|356.15|353.7|335.05|334.55|334.3|334.5||334.3|335.25|335.25|334.05|331.55|333.3|333.5|332.95|332.35|336.55|336.15|335.25|339
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|44.25|43.55|42.85|42.55|42.7|42.45|42.6|42.45|42.5|42.2|42.75|42.85|43|42.5|42.5|42.7|42.1||42|41.75|41.55|41.8|41.8|41.65|41.65|41.6|41.35|41.75|40.95|40.5|39.6|39.65|39.6|39.4|39.4|39.65|39.6|39.5|39.55|39.45|39.95|40|40.1|40.1|40.1|40.05|40.1|40.05|40.05|40.05|39.9|39.85|39.85|40.2|40.3|40.55|41|41|40.95|40.5|40.35|40.25|40.2|40.5|40.1|40.05|40.05|40.1|40|40|39.9|40.05|40.2|40.1|39.9|39.75|||40.1|40.15||40.05|40.2|38.6|39.1|40|40|41|42.1|43|43|43.05|43.4|43.35|43.75|43.2|43.2|42.8|47.75|47.5|48.6|48.8|48.2|48.1|48|47.7|47.5|47.5|47.85|47.6|47.4|46.95|47.05|47.1|47.25|46.8|46.25|46.35|46.5|46.7|47.5|47.65|47.25|47.1|48.5|48.8|49.65|50|50.1|50.2|50.2|50.3|50.3|50.4|50.5|50.6|50.7|50.7|50.4|50.4|50.2|50.2|50.2|50.4|50.7|50.6|50.5|50.2|50.3|50.5|50.3|50.1|50.1|50.1|50.3|50.1|50.1|50.1|49.95|49.75|49.8|50|49.85|50.1|50.1|50|50.1|50.2|49.6|49.6|49.5|||50|50|50|50.2|50.2|50|49.95|50|50|50.1|50.3|50.2|50|50|50.3|50.5|50.6|50.7|50.6|50.4|50.4|50.3|50.2|50|50|50|50|50.1|50.9|50.7|50.8|50.7|50.6|51|52|52|52.5|52.6|||52.6|52.6|52.5|52|52|53.7|52.8|50.7|50.9|50.9|50.7|50.5|50.3|50.2|50|50.2|50.2|50.8|50.3|50.2|50.3|50.3|50.1|||49.3|49.3|49.2|48.5|48.5|49|48.85|48.85|48.1|48|47.65|47.75|47.95|47.8
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1553.3|1570|1580.05|1554.65|1568.8|1540|1567|1552|1600|1589.9|1550|1530.25|1566.2|1572.55|1547.55|1525|1511|1529|1540|1577.1|1581.15|1580.2||1608.75|1628|1636|1646|1592|1599.1|1552.05|1510|1527.45|1499.6|1495.1|1482|1481.35|1461.85|1470|1451.4|1432.05|1425|1425|1415.05|1430.05|1426.1|1417|1379.05|1388|1390.95|1383|1371.1|1401.25|1385|1395.75|1402.3|1363.6|1373.8|1373.8|1357|1361|1354|1372|1374.2|1360.5|1369|1365|1367.45|1397||1399.95|1393.1|1378.75|1390.05|1386.2|1381|1377.25|1390|1373|1376.2|1385.25|1365|1328.7||1313.5|1325|1333|1328|1340|1338|1340|1339.15|1330.05|1319.05|1295.5|1290.05|1293.05|1300|1296.05|1293.85|1288|1295.05|1301.55|1295|1290|1273|1285.5|1277.05|1302||1313|1328.05|1380|1386.05|1390.1|1362.6|1382.5||1366|1349.95|1373|1425|1422.1|1417|1408.6|1402.1|1416|1425|1431.3|1406|1406.5|1417|1409.6|1376.05|1367.4|1368|1388.7|1383.8|1390.05|1400|1422.9|1384.05|1378|1400|1402|1390|1364.95|1371|1364|1367.9|1342.6|1330.55|1323.1||1366|1380|1379|1383|1366|1408.65|1356|1340.05|1323|1322.1|1347|1352.5|1388.25|1423|1456|1431.35|1425|1423.8|1394.95|1373.4|1334.2|1302|1394.8|1407|1414|1402|1413|1480.05|1485.05|1482|1476|1500.25|1505|1459.95|1492.3|1530|1517.15|1511|1508.05||1439.9|1498.3|1505.05|1520.05|1521.05|1509|1502.55|1462|1481|1512||1524.25|1525.1|1525.1|1526|1541.1|1561.5|1564||1553|1530.8|1528.65|1531.6|1468.8|1452.35|1485.6|1486|1468.7|1486.3|1496.3|1461.5|1460|1465|1453||1425|1454|1464|1440|1435.1|1437|1455|1466|1466.3|1451.25||1465.8|1468.15|1451.2|1455|1470|1438.85|1414.05|1381|1362|1325|1339.75|1354.05|1372.05
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|2.488|2.488|2.416|2.392|2.376|2.32|2.168|2.296|2.448|2.44|2.48|2.392|2.4|2.376|2.36|2.368|2.392||2.408|2.408|2.384|2.392||2.376|2.376|2.376|2.376|2.4|2.44|2.424|2.408|2.4|2.44|2.416|2.448|2.44|2.44|2.44||2.432|2.424|2.376|2.432|2.408|2.336|2.24|2.208|2.296|2.248|2.36|2.424|2.424|2.44|2.44|2.456|2.456|2.464|2.44|2.416|2.416|2.424|2.448|2.456|2.448|2.48|2.384|2.376|2.456|2.472|2.472||2.416|2.448|2.424|2.384|2.384|2.344|2.312|2.32|2.248|2.2|2.128|2.128|2.104|2.064|2.008|2.08|2.056||2.048|2.056|2.048|2.048|2.008|1.944|1.936|1.96|1.968|1.944|1.888|1.872|1.88||||1.856|1.84|1.888|1.872|1.864|1.832|1.792|1.784|1.8|1.784|1.736|1.72|1.664|1.632|1.632|1.64|1.704|1.72|1.712|1.712|1.704|1.744|1.736|1.728|1.72|1.704|1.712|1.656|1.632|1.6|1.6|1.608|1.6|1.584|1.576|1.568|1.56|1.584|1.584|1.608|1.64|1.64|1.632|1.64|1.648|1.648|||1.632|1.64|1.64|1.624|1.616|1.648|1.656|1.648|1.608||1.592|1.584|1.6|1.608|1.6|1.576|1.552|1.552|1.536|1.52|1.512|1.552|1.576|1.552|1.544|1.6|1.592|1.616|1.616|1.608|1.608|1.608||1.608|1.608|1.592|1.568|1.6|1.592||1.56|1.568|1.536|1.504||1.496|1.48|1.48|1.496|1.44|1.456|1.496|1.504|1.496|1.48|1.44|1.48|1.408|1.368|1.368|1.36|1.368|1.368|1.384|1.384|1.368|1.344|1.336|1.352|1.408|1.384|1.384|1.36|1.376|1.368|1.328|1.32|1.328|1.28|1.256|1.256|1.256|1.24|1.224|1.24|1.248|1.248|1.24|1.264|1.256|1.248|1.24|1.24|1.296|1.28|1.256||1.256|1.24
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|35.65|35.6|35.89|34.66|35.15|35.5|35.45|35.7|34.46|34.11|34.26|33.87|34.26|33.87|33.22|33.17|32.23||32.33|32.09|31.84|32.09|31.99|30.75|30.8|30.16|31.05|30.95|30.95|31|31.3|31.25|31.25|29.86|29.47|29.57|30.7|30.36|29.66|31.49|31.15|30.36|30.36|30.7|30.75|30.55|30.21|29.66|29.37|29.17|28.58|28.33|28.48|27.54|27.79|28.48|27.64|27.24|26.99|26.1|26.01|25.91|25.86|26.05|26.2|26.15|25.91|25.81|25.51|25.71|25.71|26.05|26.01|25.96|25.91|25.86|||25.61|25.12||25.16|25.3|24.75|25.05|25.2|25.1|25.2|25.85|26.1|26.05|26.35|26.5|26.25|26.2|26.1|26.1|26.2|26.2|26.2|26.1|26|26.05|26.25|25.85|25.8|25.85|25.9|25.95|25.9|25.9|25.7|25.65|25.75|25.8|25.7|25.75|25.65|25.6|25.7|26.45|26.8|26.8|28.25|28.15|28.15|27.9|27.9|27.9|27.9|27.75|27.95|28.05|27.8|27.8|27.7|27.65|27.7|27.55|27.6|27.55|27.45|27.65|27.65|27.85|27.2|27.2|27.35|27.15|27.45|27.3|27.5|27.2|27.2|27.3|27|26.95|27|27|26.85|26.9|27.3|27.2|27.45|27.15|27.05|26.9|26.45|26.5|26.5|26.65|||26.7|26.7|26.6|26.65|26.6|26.55|26.4|26.55|26.5|26.4|26.55|26.5|26.5|26.3|26.8|26.8|26.6|27|26.85|26.7|26.7|26.65|26.55|26.1|25.9|25.95|25.95|26.25|26.4|26.1|26.4|26.75|26.7|27.15|27.65|27.6|27.65|27.6|||27.2|27|26.9|26.8|27.4|27.5|27.5|27.2|27.4|27.5|27.4|27.2|27.1|26.85|26.85|26.6|27.3|27.45|27.5|27.7|27.3|26.9|27.55|||27.25|27|26.7|26.4|26.4|26.15|26.1|26.05|25.75|26.05|25.8|25.45|25.4|25
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|17150|16700|16750|17400|17350|17450|15650|15950|16200|16150|15650|16300|16650|17450|17100|17450|14350|14500||14100|13800|13450||12550|12550|13100|13200|13500|13950|13750|12550|12650|12000|12000|11350|11950|11600|11850|13450|13400|12600|12500|13000|13050|13650|13100|11850|11250|9770|9250|8830|8260|8040|7510|7420|7160|7210|7480|7830|7740|7700|7650|8080|8380|8440|8020|7970|7450|7700|7810|7730|8250|8370|8630|9000|9350|8950|9050||||||8690|8670|9050|8540|8510|8560|8120|8160|7610|8010|7720|7500|7160|6670|6630|6780|6680|6580|6670|7000|7280|6950|6700|6350|6210|6800|6930|7020|6880|6960|7000|6750|6800|8010|7690|7680|7850|8170|7850|7900|7220|7180|7310|7250|7280|7550|8140|8100|8110|7180|6480|6480|6900|6850|6890|6940|6950|6890|6790|7050|6820|6670|6480|6340|6290|6480|6490|6700|6790|6330|6300|6070|5890|6000|5670|5390|5260|5240|5270|5350|5320|5300|5300|5390|5300|5680|5730|5750|5400|5360|5320|5040|4950|4905|4880|4980|5000|4830|4730|4940|4800|4970|5030||5030||5070|5240|4730|4755|4450|4340|4285|4320|4335|4385|4405|4430|4355|4400|4465|4475|4475|4355|4395|4500|4500|4500|4540|4540|4500|4425|4515|4580|4630|4600|4540|4535|4595|4610|4600|4520|4350|4290|4235|4160|4150|4120|4145|4015|4010|4065||4050|3940|4020|4165|4190|4315|4170|4175|4260|4270|4260|4175|4210|4185|4155|4125
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|62.86|62.85|62.91|63.51|63.7|64.04|63.96|63.06|62.13|62.15|62.6|64.6|64.51|64.4|64.3|64.02|63.57||63.34|62.61|62.67|63.33||62.61|62.75|63.3|64.17|64.93|63.14|64|62||62.01|61.7|60.66|60.72|60.69|60.43|61.5|61.23|60.35|60.53|59.9|60.15|61|60.9|58.7||56.95|56.6|56.12|56.7|56.16|56.76|57.79|57.4|58.9|56.31|56.27||57.21|57.75|55.61|55.35|55.2|55.6|56.96|56.9|58.31|59.5|59.26|59.15|59.8|59.6|60.46|61.71|61.44|62.49|63.85|66.28|66.25|66.46|66.15|66.23|65.82|65.86|65.7|64.05|64.5|64.03|64|63.75|63.2|62.8|64.25|64.05|64.51|63.22|62.95|64.55|63.16|62.38|63.51|63.8|64.71|64.27|64.1|64.05|65.15|66.5|66.51|67.76|67.78|67.5|67.35|67|67.51|68|67.4|66.64|68.78|69.01|69.64|69.71|69.54|68.64|68.54|67.15|66.35|67.33|68.93|69.24|68.51|68.3|68.22|69.17|69.88|69.38|69.22|68.83|69|69|68.87|68.74|68.91|69|68.62|69.15|68.56|68.96|68.91|68.87|69.52|69.26|69.58|69.6|69.67|69.34|69.01|69.03|68.5|68.5|68.35|68.58|68.39|68.35|68.4|68.48|66.9|66.47|66.46|66.95|68.51|67.73|67.6|64|66.62|67.49|67.7|66.45|67.02|69.6|70.15|69.15|68.64|69.02|69.62|69.3|67.97|67.18|66.28|66.7||66.11|65.58|65.54|64.79|64.27|63.43|62.51|62.28|62.55|62.61|||62.5|63.7|63.58|62.38|61.81|61.61|61.25|62.32|62.2|62.51|62.24|61.51|61.4|62.08|62.02|60.4|59.5||57.83|56.8|56.38|56.15|56.35|57.08|56.34|56.41|56.6|56.53|56.09|55.86|55.8|56.1|56.78|56.73|57.5|57.7|57.44|57.35|57.55|57.16|57.88|57.51|57.5|56.58|56.5|56.89|56.96
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|38.25|38.5|38.6|39.8|39.65|39.7|40.4|40.3|40.1|39.45|39.15|39.6|38.35|37.9|37.95|37.85|37.1||37|36.6|36.8|37.6|38.3|37.5|36.5|37|37.25|36.25|36.25|38.15|37.85|37.8|37.55|36.05|36.55|37|37.5|39.2|37.35|38.4|40.65|39.4|39.25|39.5|39.8|39.15|40.1|39.95|39|37.2|39.15|38.35|37.9|37.5|36.15|32.45|31.7|31.55|31.05|30|28.8|28.2|27.9|28.2|28.15|28.6|28.5|28.15|27.9|28.05|27.8|27.8|28.15|28.1|27.9|27.6|||27.65|27.65||27.55|26.95|26.2|26.45|26.15|26|26.15|27.1|27.2|27.35|27.6|27.8|27.45|27.4|27.55|27.9|27.85|28|27.7|27.8|28.1|28.05|28.85|28.6|28.25|28.05|29.2|28.9|28.9|28.75|28.5|28.25|28.55|28.3|28.2|28.05|27.75|27.6|27.7|28.25|28.45|27.95|27.85|27.8|27.8|27.65|27.1|27.55|27.5|27.25|28.1|28|27.5|27.5|27.45|27.25|27.15|27.15|27.1|26.75|26.8|26.75|26.95|26.8|26.75|27.1|27.35|26.75|27.15|27.25|27.7|26.9|26.95|27|26.8|27.05|27.1|26.65|26.4|26.25|26.85|27.1|27.4|27.35|26.65|26.95|26.35|25.9|25.6|25.45|||25.4|25.8|25.9|25.9|25.65|25.8|25.5|25.7|25.7|25.4|24.8|24.45|24.6|24.65|25|24.95|25.05|25.1|24.95||24.7|24.75|24.85|24.35|24.15|24.1|23.9|24.05|24.3|23.8|24.3|24.95|25|25.3|25.05|25.2|25.25|24.85|||24.6|24.4|24.3|24.15|24.6|24.9||25.3|25.3|25.4|25.45|25.75|25.7|25.45|25.2|25|25.4|25.8|25.65|25.4|25.55|26|26.4|||25.95|25.95|26.05|26.1|25.35|25.1|25|25.4|24.45|24.1|24.1|23.95|23.7|23.7
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|30.45|30.1|30.05|30.1|30.3|30.55|30.9|30.8|30.3|29.5|30.2|30.85|31|32.15|32.05|32.3|32.45||32.15|31.5|30.85|31.05|30.2|30.5|31.05|30.85|30.3|31.8|31.75|32|31.5|31.95|31.9|31.05|31.4|31.8|31|33.05|32.4|35.45|35.2|33.65|30.8|30.65|29.8|28.55|28.8|28.7|28.5|28.2|28.05|27.8|28.55|28.9|29.3|29.3|29.7|28.95|28.45|28.25|28.5|28.05|27.55|28.45|28|28|28.4|28.3|28.05|28.3|27.3|27.45|27.45|27.1|27.05|27|||26.8|26.2||26.2|25.8|25.45|26|26.8|26.65|27.1|27.6|27.7|27.55|28.1|28|27.85|28.35|28.1|28.4|28.25|28|27.9|27.7|28.15|27.75|27.5|27.25|27.2|27|26.8|26.65|26.6|26.15|26.1|25.7|25.3|25.45|25.05|25.05|24.7|25.8|25.8|26.25|26.6|27.1|26.6|26.15|26.3|26.35|26.2|26.25|26.15|26.15|25.95|25.9|25.95|26.1|26.15|26|25.9|25.8|25.9|25.9|25.85|25.7|26.2|26.4|26.25|26.3|26.4|26.4|26.4|26.4|26.5|26.5|26.4|26.6|26.35|26.3|26.35|26.5|26.05|25.95|25.95|25.65|25.65|25.8|25.9|25.9|25.7|25.9|25.8|25.75|||26.2|25.65|25.5|25.55|25.5|25.5|25.4|25.6|26|25.6|25.45|25.45|24.85|24.8|24.75|24.6|25|25.05|25|25|25|24.95|24.95|24.85|24.8|24.75|24.6|24.65|24.7|24.4|24.7|24.9|24.85|25.2|25.25|25.75|26.2|26.35|||26.15|26.2|26.05|25.4|25.8|26.3|26.7|26.65|27.15|27.05|27.3|27.25|27|26.9|26.45|26.2|26.3|26.6|26.65|26.55|25.75|25.6|25.75|||26.2|26.15|26.15|26.05|26.55|26.15|26.15|26.25|25|24.9|24.9|24.9|25.2|25
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|91.12|91.15|91.99|91.1|92.65|91.61|93.05|93.05|91.49|89.29|89.17|89.81|89.96|90.23|90.21|90.53|86.8|86.8|85.96|88.92|88.92|88.97||89.49|89.76|90.08|90.16|88.85|89.42|89.84|89.49|89.91|89.94|89.42|90.26|90.4|90.9|91.05|92.87|93.39|93.86|90.36|89.19|90.23|92.63|91.42|91.24|91.49|91.57|93.29|89.42|90.82|94.36|90.11|89.12|88.11|87.19|85.44|82.9|79.93|78.2|77.14|77.12|77.07|76.6|75.76|75.09|75.41||75.24|76.77|76.97|76.72|76.72|76.6|75.49|75.61|75.24|75.49|75.19|75.91|76.35||73.04|72.27|72.62|70.5|70.3|74.13|73.88|73.95|77.02|79.04|77.98|78.62|77.71|79.41|77.39|77.31|74.74|72.89|72.72|71.78|73.04|72.84|72.37|70.45|72||71.95|72.08|71.78|73.14|72.72|72.72|71.29||70.79|67.19|68.47|69.19|68.35|70.17|70.15|70.15|72.18|72.45|71.73|68.42|71.16|70.79|70.17|71.51|71.83|72.57|71.68|70.3|70.69|69.93|67.7|66.25|65.46|66.77|66.1|62.79|62.02|62.74|63.85|61.55|62.39|63.01|62.02||62.76|63.9|63.23|63.46|64.49|65.8|67.33|66.84|66.79|67.26|67.01|67.48|68.42|68.3|72.72|64.27|63.33|61.75|61.16|61.58|61.26|60.25|59.92|61.28|62.62|62.79|62.1|62.99|62.05|62.94|62.69|62.67|62.67|62.27|61.63|62.74|62.44|61.5|61.75||61.04|60.91|60.42|62.37|61.7|61.26|59.53|56.17|56.32|55.97||56.81|56.56|56.81|55.58|54.37|54.84|54.98||54.37|53.06|53.16|52.96|53.11|52.54|52.39|52.12|52.22|52.12|52.17|53.38|52.96|53.03|53.01||53.35|52.76|52.37|51.13|50.44|50.83|50.88|51.97|52.14|51.87||52.61|52.44|53.35|53.35|53.35|52.96|51.87|51.65|50.43|50.02|49.56|49.54|49.08
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.29|1.29|1.29||1.3|1.29|1.27|1.3||1.27|1.28|1.26|1.25||1.24|1.25|1.23|||1.23|1.22|1.22|1.23||1.22|1.22|1.23|1.23||1.22|1.22|1.22|1.22||1.23|1.23|1.23|1.23|||1.23|1.23|1.23||1.23|1.23|1.23|1.23||1.23|1.23|1.23|1.21||1.21|1.21|1.22|1.24||1.25|1.24|1.23|1.22||1.23|1.22|1.22|1.21||1.22|1.22|1.23|1.23||1.18|1.18|1.17|1.17||1.16|1.15|1.17|1.14||1.13|1.12|1.12|1.11|||1.12|1.12|1.11||1.11|1.11|1.12|1.12||1.12|1.12|1.12|1.12|||1.12|1.12|1.12||1.12|1.12|1.11|1.11||1.12|1.12|1.12|1.13||1.14|1.11|1.11|1.08||1.08|1.08|1.06|1.05||1.05|1.06|1.06|1.06||1.05|1.05|1.05|1.05||1.03|1.03|1.03|1.02||1.01|1.01|1.01|1.01||1|1||||1|1.01|1.01|1.01||1.02|1.02|1.01|1||1|1|1|0.99||0.997|0.99|0.978|0.956||0.961|0.97|0.968|0.981||1|1|1|1.01||1.02|1.02|1.02|1.03||1.02|1.03|1.03|1.03||1.04|1.03|1.03|1.03||1.02|1.03|1.03|1.02||1.06|1.06|1.06|1.07||1.09|1.1|1.08|1.07||1.06|1.07|1.07|1.07||1.08|1.08|1.09|1.08||1.08|1.09|1.11|1.18||1.19|1.19|1.19|1.21||1.23|1.22|1.21|1.21||1.2|1.2|1.19|1.2||1.23|1.22|1.21|1.19||1.26|1.38|1.38
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|37.15|37.3|36.6|36.05|36.25|39.75|41.6|43.9|43.25|45.55|45.6|45.05|46.5|44.2|43.75|43.6|41.4|40.9|40.6|40.15|39.1|38.85||36.55|35.35|35.1|35|31.85|34.7|33.45|33.75|34.35|34.45|34.75|32.6|32.5|32.5|33.25|33.8|35.2|35.65|36.15|35|35|34.65|34.3|34|33.7|32.7|32.05|31.3|33.3|33.55|33.65|32.7|33.5|33.25|34.3|33.6|32.75|32.4|31.95|32.65|32.15|30|29.8|29.9|29.1||28.9|29.1|29.65|29.6|29.9|29.7|29.55|29.65|29.85|30.55|29.5|28.95|28.65||29.45|28.8|29|29.95|29.55|30.25|31.15|32.05|31.1|31.45|31.3|31.1|31.65|31.15|31|30.6|31.15|30.3|30.65|30.4|32.4|32.1|30.1|29.6|29||28.4|27.8|27.6|27.75|28.1|28.5|28.4||27.35|26|27.65|30.8|31.2|32.6|32|32.05|33|33.25|33.25|33.1|32.7|33.25|32.9|31.65|29.85|29.85|29.85|29.6|29.65|29.55|29.3|29.2|29.05|28.9|28.1|28.2|28.15|28.65|29.55|28.7|28.35|26.75|26.45||26.6|27.1|27.1|27.15|27.1|27.4|27.35|26.85|27.3|26.5|26.45|26.85|27.2|26.55|26.75|26.9|26.75|27.15|25.85|26.35|28.3|27.4|27.85|29.7|31.1|32|31.7|32.45|30.35|30.1|30.15|30.7|30.85|30.95|29.75|29.8|30.6|30.65|32.3||32.45|32.45|32.25|32.9|32.7|32.5|32.95|32.8|32.9|32.65||31.7|32.9|35.4|43.55|43.35|42.2|40.75||39.85|39.8|39.7|39.9|39.15|38.85|39.3|39.3|39.05|39.35|39.1|39.2|38.9|38.65|39.2||38|37.35|38.15|39.15|36.9|36.3|36.5|38.2|38.3|38.4||36.05|35.7|35.3|34.65|34.35|34.35|34.25|35.85|35.7|36.45|36.25|35.85|36.1
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3750|3700|3799||3800|3800|3850|3850||3740|3750|3748|3758||3728|3565|3555|||3700|3700|3738|3740||3650|3740|3700|||3500|3499|3490|3490||3406|3500|3561|3700|||3699|3561|||3799|3510|3780|3750||3754|3763|3754|3702||3600|3270|3600|3700||3900|3944|3875|3875||3950|3950|3950|3950||3950|3900|4049|4020||4035|4150|4060|4100||4100|4085|4035|4000||3940|3948|3940|3900|||4000|4000|4000||4000|3899|3810|3903||4010|4010|4100||||4050|4005|4070||4055|4290|4300|4300||4300|4200|4201|4300||4288|4289|4288|4289||4300|4300|4260|4200||4000|4295|4350|4249||4200|4220|4300|4320||4290|4260|4259|4195||4150|4196|4194|3940||4200|4199||||4130|4100|4090|4000||3999|3899|3899|3860||3860|3900|3899|3900||3980|4148|3900|3920||4000|4000|4099|4000||3880|3960|3900|3880||3900|3860|3860|3900||3860|3760|3860|3760|||3780|3880|3780||3580|3440|3380|||3300|3240|3180||||3080|3120|3100||3040|3100|3100|3100|||3100|3020|3000||3000|3000|3000|3020||3000|3040|3000|||3000|3000|3000|3040||3040||3000|3060||3000||3000|3000||3000|3000|3000
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1461.8|1469.1|1456.75|1455.05|1443.3|1417|1429|1455|1454|1455.1|1438.5|1472.55|1420|1393|1392|1390|1398|1411.3|1402.7|1400.75|1416.3|1404.65||1435|1424.05|1339|1331|1287.25|1293.45|1280|1292|1292.55|1290|1286.9|1266.55|1264|1250.1|1263.55|1270|1291.85|1291|1281.5|1237.8|1298.6|1340.2|1311.4|1365.4|1366.15|1390|1375.5|1381.75|1373.5|1385.1|1362.55|1356|1350.7|1336.55|1365.05|1357|1353|1368|1380.25|1390.1|1331.45|1390|1368.1|1413.8|1361.05||1355|1359.95|1348|1362|1344.65|1334.95|1330.5|1356|1310.15|1292.85|1268.05|1220.1|1210.25||1186|1142.05|1165|1190.25|1166.65|1209.4|1275.75|1300|1320.1|1321.65|1310|1318|1316.05|1341|1338.3|1322|1303.25|1296.75|1285.8|1296.15|1309.9|1297.1|1266.85|1253.1|1258.75||1253.3|1250|1249|1274|1285|1296.5|1274.05||1225|1261|1301.1|1352.2|1383.6|1381.1|1370.55|1362|1372.35|1342.4|1331.25|1323.8|1318.6|1344|1372.6|1367|1344.4|1380.05|1357.15|1371.5|1370.15|1397.15|1411.55|1415.05|1410|1418.2|1415|1408|1402.1|1421.55|1406.6|1383.4|1406.1|1393.35|1445||1500.55|1557.1|1571|1560.6|1545|1521.25|1515|1490.6|1474|1470|1443|1382.3|1387|1378.85|1440|1452.35|1452|1440.1|1425.05|1460.05|1451|1439.05|1444.15|1445.5|1397.05|1502.2|1502.2|1526.05|1526.65|1515.45|1520.55|1520.1|1537.5|1531.05|1535|1515|1530|1545.15|1583.3||1603.6|1600.8|1578.45|1567.1|1557.9|1550.15|1548.55|1550|1547.95|1570.15||1530.35|1525.05|1539.7|1515|1504.5|1496.7|1432||1429.8|1414.1|1412.3|1414|1422.35|1408.45|1406|1411.25|1397.95|1402|1387.05|1388|1386|1366.35|1426.05||1353|1317.1|1330|1331|1310|1291|1296|1288.1|1251|1231||1255|1256.05|1262|1257.4|1265.3|1260|1262.95|1265.35|1291.05|1283|1274.15|1260.05|1261.05
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|12.8|12.5|12.3|12.6|12.55|12.9|12.95|12.85|13.85|13.7|13.8|13.15|12.95|12.6|12.7|12.6|12.55||12.2|12.15|11.5|11.5|11.65|11.65|11.55|11.45|11.5|11.5|11.5|11.6|11.6|11.45|11.4|11.3|11.3|11.2|11.05|10.9|10.85|10.9|10.9|11|11.05|11.05|11.15|11.1|10.95|10.9|10.85|10.85|11.2|11.35|11.35|11.15|11.15|11.35|11.55|11.5|11.5|11.55|11.5|11.45|11.3|11.25|11.5|11.25|11.1|11.05|10.9|11|11.1|11.1|10.9|10.9|10.8|10.75|||10.9|10.85||10.75|10.75|10.5|10.5|10.6|10.6|10.4|10.6|10.85|10.85|11|11.35|11.4|11.4|11.4|11.5|11.6|11.4|11.35|11.45|11.6|11.7|11.35|11.5|11.7|11.6|11.5|11.75|11.5|11.15|11.25|10.7|10.45|10.35|10.25|10.3|10.5|10.5|10.5|11.05|11.1|11|10.75|10.6|10.7|10.3|10.15|10.25|10.4|10.1|10|9.98|10.2|10.1|10.15|10.3|10.25|10|9.99|10|9.7|9.8|10.1|10.35|10.35|10.25|10.25|10.1|9.85|9.26|9.11|8.98|8.93|8.95|8.9|8.88|8.94|8.96|8.96|8.95|8.91|8.8|8.88|8.93|8.92|8.91|8.91|8.86|8.84|9|||9.17|9.35|9.12|9.04|9.19|9.13|9.11|9.26|9.15|8.71|8.58|8.61|8.3|8.22|8.25|8.79|8.99|9.05|9.04|9.03|9.03|8.95|9.2|9.09|9|9.17|8.95|8.81|9.24|9.55|9.6|10.35|10.5|10.7|10.7|10.7|10.85|10.85|||10.85|10.8|10.7|10.6|10.5|11.3|11.5|11.35|11.85|12|11.9|11.85|11.25|11.3|11.65|11.65|12.05|11.9|12|11.8|11.95|12.25|12.3|||12.1|12.3|12.3|12.25|12.1|12.25|12.35|12.35|12.2|12.05|12.35|11.85|12.2|12.05
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|9.77|9.68|9.49|9.41|9.66|9.48|9.34|9.37|9.43|9.41|9.38|9.51|9.68|9.6|9.51|9.55|9.55||9.4|9.3|9.22|9.24|9.24|9.25|9.19|9.01|9.02|9|8.91|8.88|8.83|9.01|9.11|8.92|8.86|8.86|8.84|8.76|8.71|8.74|8.83|8.97|8.94|8.96|9.03|9.02|9.06|9.16|9.42|9.42|9.13|8.97|9|8.95|9.08|9|8.98|9.05|9.02|9.29|9.07|8.85|8.85|8.71|8.73|8.72|8.75|8.76|8.84|8.72|8.7|8.71|8.66|8.69|8.64|8.6|8.5|8.18|8.56|8.64|8.67|8.65|8.59|8.61|8.59|8.61|8.66|8.66|8.85|8.88|8.88|8.9|9.18|9.25|9.21|9.05|9.03|8.89|8.86|8.92|8.96|8.99|||9.08||9.03|9.06|9.01|9.01|8.94|8.91|8.85|8.81|8.85|8.84|8.94|8.98|8.94|9.1|9.18|9.28|9.29|9.17|9.13|9.16|9.19|9.25|9.24|9.3|9.27|9.29|9.26|9.3|9.72|9.67|9.67|9.65|9.56|9.55|9.43|9.17|9.11|9.06|9.13|9.19|9.27|9.27|9.3|9.37|9.29|||9.39|9.42|9.34|9.41|9.37|9.19|9.27|9.33|9.26|9.29|9.22|9.17|9.13|9.1|9.22|9.19|9.14|9.19|9.19|9.19|9.17|9.16|9.4|9.19|9.2||9.06|9.14|9.2|9.11|9.03|9|9.1|9.01|9.1|9.01|9|8.98|9.09||9|9.1|9.06|9|9.04|8.9|8.76|8.72|8.63|8.64|8.7|8.7|8.77|8.76|8.53|8.49|8.51|8.5|8.49|8.41|8.4|8.34|8.34|8.4|8.38|8.47|8.5|8.45|8.54|8.56|8.52|8.5|8.46|8.45|8.39|8.43|8.33|8.4|8.61|8.58|8.51|8.56|8.48|8.43|8.5|8.61|8.77|8.76|8.72|8.7|8.55|8.57|8.6|8.51|8.52|8.53|8.52|8.47|8.38
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|6.4|6.17|6.13|6.13|6.1|6.08|5.8|6.2|6.45|6.4|6.59|6.74|6.79|6.65|6.18|6.19|6.15||6.21|6.28|6.33|6.3||6.31|6.41|6.09|6.01|5.96|5.87|5.85|5.46|5.42|5.38|5.38|5.36|5.35|5.3|5.32||5.18|5.19|5.16|5.15|5.15|5.15|4.99|4.95|5.2|5.5|5.51|5.61|5.51|5.61|5.25|5.2|5.15|5.14|5.15|5.11|5.12|5.03|5|4.97|4.98|4.93|4.92|5.06|5.1|5|5.04||5.16|5.15|4.88|4.72|4.63|4.6|4.56|4.5|4.46|4.45|4.43|4.44|4.43|4.47|4.44|4.4|4.52||4.41|4.4|4.43|4.45|4.51|4.59|4.55|4.54|4.54|4.46|4.52|4.44|4.44||||4.49|4.45|4.5|4.56|4.55|4.47|4.46|4.55|4.59|4.6|4.46|4.34|4.17|4.08|4.2|4.32|4|4.35|4.42|4.49|4.46|4.39|4.56|4.49|4.45|4.18|3.98|3.93|3.88|3.84|3.91|3.925|3.9|3.88|3.835|3.805|3.8|3.835|3.83|3.95|4.025|4|4.04|4.01|4.015|3.95|||3.825|3.815|3.72|3.575|3.52|3.5|3.495|3.49|3.46||3.55|3.525|3.505|3.42|3.375|3.295|3.255|3.2|3.225|3.31|3.38|3.38|3.275|3.25|3.16|3.015|3|3.015|3.03|3.015|3.095|3.09||3.06|3|2.96|2.96|2.935|2.865||2.85|2.65|2.6|2.565||2.54|2.425|2.325|2.245|2.24|2.21|2.26|2.315|2.37|2.4|2.4|2.375|2.395|2.36|2.34|2.27|2.23|2.23|2.225|2.24|2.24|2.24|2.215|2.235|2.22|2.2|2.215|2.215|2.205|2.2|2.16|2.14|2.13|2.1|2.1|2.08|2.08|2.04|2.04|2|1.99|1.99|1.97|1.955|1.95|1.94|1.94|1.95|1.94|1.94|1.95||1.94|1.93
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|28.83|28.5|28.6|28.65|28.94|28.54|28.85|29|28.4|28.65|28.66|29.32|29.91|30.05|29.76|29.89|29.75||29.81|29.51|29.51|29.25||29.3|29.44|29.88|30.34|30.6|30.22|30.8|30.27||30.35|30.1|29.39|29.89|30.2|30.02|29.83|29.53|29.52|29.23|28.9|29.27|29.36|29.38|29.17||28.93|28.81|28.54|28.82|29.2|29.02|29.03|29|28.994|28.66|28.532||28.798|28.827|28.798|28.91|28.86|29.31|30.25|30.22|30.5|30.42|30.78|30.22|30.02|29.97|29.97|29.95|30.25|30.76|30.85|31|31.02|31.13|30.92|30.12|30.01|30.4|30.55|30.52|30.65|30.55|30.65|30.2|30.31|30.62|30.89|30.8|31.09|30.54|30.6|30.42|30.59|30.79|30.49|30.44|30.28|30.51|30.62|30.56|31.01|31.31|31.31|31.56|31.29|31.01|31.21|31.28|31.4|31.48|31.3|30.79|31.57|31.59|31.134|30.859|30.692|30.348|30.466|30.25|29.955|30.358|30.446|30.525|30.72|31.02|30.5|30.37|31.02|31.81|31.26|31.27|30.95|30.9|31.46|31.26|31.3|32.62|32.96|32.82|32.86|32.01|33.3|33.31|33.77|33.7|33.6|33.54|33.1|32.54|32.28|32.33|32.25|32.39|32.25|32.28|32.4|32.31|32.13|31.41|31.03|30.92|30.71|31.5|32.31|32.27|32.37|32.47|32.5|32.74|32.48|32.31|32.3|32.55|32.52|32.49|32.32|31.89|32.11|31.881|31.51|31.49|31.559|30.796||30.992|31.65|31.4|31.39|31.38|31.25|31.06|31|30.98|30.89|||31.12|31.1|30.99|30.87|31|30.69|30.48|30.64|30.4|30.47|30.46|30.36|29.96|29.83|29.91|29.75|29.7||29.72|29.65|29.33|29.61|29.7|29.6|29.48|29.32|29.378|29.261|29.153|28.879|28.703|28.811|28.126|28.7|28.42|28.4|28.03|28.11|28.01|28.4|28.85|28.54|28.66|28.38|28.12|28.38|28.34
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|41.5|41.5|41|40.75|41.5|41.5|42|42.75|42|41.25|40.75|40|40.5|41.25|41|40.75|||40|40|40.75|40|40|39.5|39.25|40.25|39.75|39.5|39|38.25|37.5|37.5||37.25|37.25|37.25||37.25|37|37.25|38|37.25|37.25|37.5|38.25|37.5|37.25|37.25|36.75|36.75|37|37.25|38.75|39|39.5|39.5|39.75|39.5|39.5|39.5|40|41.75|41.75|41.75||41.75|41.5||40.75|41.5|42.5|42.75|42.25||41.5|41.25|40.75|42|41.75|41.25|41.75|41.5|40.25|39.5|38.75|38.5|38.5|38|37.5|37.5|37.75|37.5|37.75|37.5|37.25|37.25|37.25|38.25|38|38.25|38.25|38|38|38.25|37.75|37.25|37.75|38|37.75|37.75|37.75|37.25|38.25|37.75|37.25|36.25|35.75||35|35.25|36|35.75|36.25|35.75|35.5|35.25|34.75|34.75||34.5|34.25|34.5|34|34|33.75|33.25|33.25|33.25|33.25|33|33|33||32.75|33|33.5|33.25|33.25|33.25|33.5|33.25|33.25|33.5|33.5|33.5|33.5|33.75|33.75|33.75|33.75|33.75|33.25|33.25|33.5|33.75|33.75|33.5|33.25|34|33.75|33.5|33.5|33.75|33.25|33|32.75|32.75|32.5|32.25|32.25|32.25|32.25|32|32.25|32.25||32.75|32|31.75|31.75|31.75|31.75||32|32.25|32.5|32.5|32.5|32.75|32.5|32.5|32.5|32.5|||32.75|32.75|32.5|32.75||32.5|33|33|33|33|33|32.75|32.5|32.75|33|33.25|33.25|33|32.5|32.75|32.25|32|31.75|32|32|32.5|32.75|32.75|32.75|32.75|33.25|34.25|34|34|33.75|33.5|33.25|33.5|34.5|34.75|34.75|34.5||34.5|34|34.5|35
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|5750|5778.0498|5626.3999|5525.2998|5650|5627.0498|5681|5700|5722.1001|5663.0498|5653|5725|5735|5750|5750|5706|5732|5803|5810|5660.0498|5701.0498|5652.25||5510|5343.1001|5200|5131.75|5100|5080.0498|5036.1001|5009.1001|4975|5070.0498|5055.8999|5058|5100|5029.9502|5130.2998|5149.9502|5150.0498|5149.9502|5156.1001|5160|5141|5141|5151.0498|5150|5132|5151.0498|5111.25|5061|5106.0498|5178|5116|5099.9502|5181.5|5180|5062.5|5049.9502|4976.0498|4990.0498|4916.0498|4880|4950.1001|4946.25|4850|4845|4820||4835|4785.0498|4801.7998|4761.1499|4811.0498|4805.3999|4852.8999|4870|4931|4898.6499|4855|4801|4825||4706.0498|4770.0498|4800.0498|4751.1499|4721|4770|4787.1499|4775|4778.1001|4832.5|4820.2998|4825|4840|4800.0498|4860.0498|4864.0498|4880|4800|4900|4925|4852.6499|4760|4191|4140|4201||4203.7002|4180.7002|4235|4300|4315|4325|4325.5||4380|4128.0498|4150|4289|4266.5498|4280.1001|4270|4198.9502|4430|4465.5|4522.6001|4580|4630|4660.1001|4532.8999|4532|4521|4535.1499|4512.0498|4500|4506.0498|4484.5498|4600|4620|4640|4611|4665|4660|4660.0498|4610.1001|4425.0498|4414.0498|4470|4483.1001|4458||4604.0498|4635|4625|4700|4631|4520|4525|4535|4520|4525|4433.0498|4415|4452|4445|4500|4499|4453.7002|4455.2002|4501|4500|4545|4485|4465|4400|4505.9502|4480.0498|4530.5|4650|4630.1499|4620.0498|4600|4624.0498|4572.1001|4630|4645|4750.0498|4786.0498|4812.25|4762.2998||4771.25|4838|4830|4860.0498|4812.0498|4632.5|4626|4592|4650|4650||4627.9502|4601.1001|4585.1499|4530|4500.0498|4482|4466||4466|4427.3999|4287.0498|4242|4250|4137.9502|4090.1001|4111.3999|4094.95|4107.0498|4042.2|4103|4094.95|4071|4067||4099.9502|4080.1499|4082.05|4129.9502|4119.9502|4153.0498|4132.75|4136.7998|4111.9502|4061||4076.05|4081|4049.95|3982.6001|3984.1001|3972.5|3960.1001|4020|4049.8|4122.0498|4141.1001|4080|4161.1001
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1820.05|1814.95|1750|1820|1820|1803.1|1792.55|1840.1|1825|1818|1825|1842|1861.05|1876|1842.05|1840|1840|1880|1919|1835|1822|1756||1739|1695|1681.5|1672|1654.55|1660|1600|1650.5|1659.05|1652.3|1652|1650|1642|1660.05|1671.6|1675|1650|1670.3|1682.65|1690|1689.05|1692.05|1695.1|1721.15|1710|1665.55|1651|1665.1|1650|1688.1|1663|1665|1686|1690.35|1700.05|1650|1632.15|1632.2|1620|1613.6|1588|1560|1530|1538|1538.3||1526|1536|1545|1539|1531.6|1522.1|1528|1542.55|1540.05|1540|1523|1523|1518.3||1515|1517|1515|1530.3|1516|1562.5|1578.7|1542.6|1532.15|1550|1535.05|1535.05|1555.05|1555.9|1562.3|1572|1574.1|1510.45|1508.5|1513.05|1504|1498|1505|1489.95|1508.9||1517.15|1533.55|1530.05|1527.3|1535|1544|1530||1513|1477|1520.55|1527.55|1535|1538|1540|1561.1|1550.2|1515|1525|1515.5|1534.25|1540|1519.05|1536|1540|1540.5|1537|1551|1565|1559.95|1562.25|1573.3|1580.05|1571.15|1580|1587|1566|1556.1|1540|1522.55|1540|1536|1532.3||1580.1|1581|1573.05|1582.1|1574.95|1599|1595.3|1600.05|1621|1620.05|1611.1|1609.95|1595|1581.05|1558.95|1552.3|1562.2|1550|1547.6|1552.3|1565|1525.45|1540.15|1550.1|1565.1|1539.65|1597|1605.1|1606|1613.05|1588.8|1592.65|1588.55|1603.25|1606.55|1625|1660|1636|1660.05||1680|1656.15|1602.55|1541.05|1512.05|1522.05|1521.45|1537.1|1549.85|1524.95||1530.1|1525|1522.3|1535.8|1541|1550.5|1570.05||1575.5|1518|1506.3|1471|1479.8|1476.05|1480.5|1478.05|1471.65|1483.8|1466.1|1470|1464.1|1458|1449||1476.9|1477|1463.3|1459.05|1464.05|1485|1479.95|1462.2|1455|1482||1474.95|1464.85|1473|1445|1432.05|1412|1412|1395.5|1399|1401.3|1386|1322.05|1317.9
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|11.07|11.03|11.07|11.07|11.03|10.84|10.84|10.75|10.7|10.61|10.75|10.7|10.65|10.47|10.42|10.47|10.61||10.79|10.75|10.7|10.75|10.84|10.89|10.93|10.84|10.7|10.7|10.84|10.93|10.75|10.65|10.61|10.47|10.56|10.56|10.84|10.7|10.84|10.47|10.42|10.33|10.28|10.19|10.23|10.19|9.91|9.81|9.77|9.81|9.81|9.77|9.77|9.72|9.72|9.77|9.72|9.72|9.67|9.72|9.72|9.77|9.77|9.77|9.72|9.72|9.72|9.81|9.72|9.77|9.72|9.77|9.72|9.72|9.72|9.63|||9.58|9.53||9.49|9.49|9.39|9.44|9.44|9.44|9.39|9.58|9.77|9.67|9.86|9.49|9.35|9.35|9.35|9.39|9.35|9.34|9.25|9.21|9.26|9.23|9.25|9.18|9.19|9.2|9.18|9.07|9.03|8.97|8.89|8.89|8.89|8.9|8.88|8.91|9.27|9.34|9.34|9.39|9.39|9.35|9.28|9.27|9.27|9.25|9.24|9.26|9.26|9.23|9.27|9.27|9.31|9.33|9.33|9.33|9.35|9.35|9.35|9.34|9.33|9.33|9.32|9.32|9.31|9.33|9.33|9.29|9.32|9.29|9.34|9.29|9.28|9.29|9.27|9.26|9.25|9.19|9.18|9.2|9.21|9.22|9.2|9.2|9.18|9.19|9.18|9.23|9.23|9.23|||9.27|9.2|9.17|9.17|9.17|9.22|9.24|9.3|9.33|9.31|9.31|9.34|9.3|9.3|9.3|9.28|9.33|9.35|9.34|9.9|9.25|9.33|9.3|9.18|9.12|9.07|8.99|8.99|9.17|9.07|9.19|9.31|9.25|9.25|9.29|9.27|9.35|9.35|||9.34|9.32|9.33|9.29|9.35|9.39|9.53|9.49|9.49|9.49|9.3|9.24|9.21|9.22|9.19|9.16|9.27|9.31|9.34|9.35|9.39|9.35|9.35|||9.35|9.35|9.35|9.35|9.34|9.35|9.44|9.35|9.34|9.39|8.93|8.74|8.69|8.65
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.05|7.06|6.99|6.98|6.98|6.97|6.97|6.97|6.96|6.98|7.06|7.03|7.05|6.94|6.88|6.68|6.61||6.59|6.56|6.48|6.57||6.57|6.55|6.57|6.57|6.54|6.55|6.51|6.41|6.34|6.32|6.3|6.32|6.31|6.3|6.35||6.37|6.37|6.33|6.3|6.25|6.39|6.38|6.39|6.41|6.45|6.43|6.51|6.53|6.52|6.5|6.47|6.47|6.55|6.59|6.58|6.59|6.53|6.53|6.49|6.59|6.55|6.55|6.53|6.51|6.43|6.55||6.59|6.57|6.53|6.58|6.59|6.6|6.63|6.6|6.6|6.59|6.56|6.55|6.54|6.53|6.54|6.55|6.53||6.57|6.59|6.61|6.61|6.6|6.64|6.7|6.72|6.63|6.73|6.6|6.43|6.37||||6.66|6.69|6.66|6.66|6.65|6.68|6.72|6.68|6.66|6.65|6.64|6.72|6.66|6.63|6.72|6.7|6.68|6.83|6.8|6.79|6.74|6.73|6.74|6.87|6.83|6.66|6.54|6.52|6.54|6.52|6.49|6.58|6.57|6.67|6.69|6.75|6.74|6.78|6.78|6.82|6.79|6.86|6.84|6.79|6.78|6.71|||6.71|6.73|6.74|6.73|6.73|6.78|6.78|6.82|6.75||6.67|6.69|6.95|7.1|7.12|7.14|7.04|6.91|6.87|6.9|6.88|6.75|6.8|6.78|6.73|6.5|6.47|6.47|6.54|6.5|6.56|6.5||6.48|6.47|6.49|6.48|6.54|6.62||6.56|6.44|6.49|6.32||6.18|6.14|6.19|6.22|6.22|6.19|6.2|6.24|6.21|6.23|6.15|6.28|6.32|6.24|6.21|6.34|6.32|6.41|6.29|6.28|6.34|6.41|6.34|6.31|6.15|6.11|6.05|5.95|5.99|5.95|5.95|5.92|5.95|5.97|5.9|5.89|5.85|5.72|5.77|5.81|5.88|5.8|5.8|5.68|5.39|5.78|5.76|5.75|5.73|5.73|5.72||5.72|5.73
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|7.44|7.18|7.09|6.77|6.74|6.85|6.86|6.83|6.97|6.86|6.83|6.82|6.84|6.85|6.86|6.8|6.9||6.97|6.95|6.94|||6.87|6.88|6.89|6.72|6.65|6.65|6.91|7.01|7.11|7.04|7.01|7.19|6.89|7|6.49|6.19|5.92|5.94|5.9|5.92|5.87|5.87|5.8|5.85|5.95|5.97|5.93|6|5.96|5.95|6.04|6.01|6.02|5.96|5.92|5.82|5.6|5.6|5.63|5.51|5.6|5.76|5.9|5.9|5.93|5.9|5.74|5.85|5.9|5.86|5.6|5.75|5.86|5.98|5.55|5.48||5.48|5.51||5.42|5.41|5.37|5.32|5.19|5.15|5.09|5.13|5.19|5|4.85|4.75|4.71|4.6|4.41|4.36|4.38|4.34|4.42|4.431|4.383|4.314|4.226|4.226|4.207|4.197|4.27||4.34|4.39|4.4|4.47|4.4|4.43|4.39|4.33|4.41|4.35|4.28|4.32|4.3|4.33|4.28|4.25|4.18|4.18|4.22|4.24|4.26|4.24|4.28|4.29|4.29|4.28|4.28|4.43|4.47|4.5|4.45|4.46|4.45|4.45|4.46|4.45|4.5|4.53|4.6|4.6|4.51|4.5|4.59|4.51|4.47|4.49|4.5|4.44|4.44|4.44|4.41|4.53|4.6|4.68|4.38|4.5|4.96|5.02|5.02|5.05||5.08|5.08|5.13|5.18|5.1|5.08|5.04|5|5|5|4.99|5.07|5.11|5.13|5.07|5.02|5.1|5.14||5.13||5.12|5.13|5.16|5|5.05|5.1|5.13|5.11|5.15|||5.2|5.19|5.25|5.24|5.25|5.28|5.2||5.11|5.08|5.1|5.04|5.01|5|5.02|4.99|4.93|5.1|5.08|5.05|5.08|5.1|5.14|5.15|5.11|5.13|5.07|5.04|5|4.93|4.9|4.91|5.06|5.17|5.19|5.17|5.19|5.11|5.13|5.37|5.4|5.44|5.44|5.41|5.35|5.25|5.3|5.29
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|113.25|112.61|111.94|110.01|109.77|108|107.82|107.47|106.23|106.21|107.01|107.71|107.06|106.2|105.55|106|105.13||105.9|105.01|104.53|103.54||105|104.81|104.83|104.81|104.9|102.77|103.82|103||102.3|102.31|102.42|102.02|102.01|102.14|101.71|101|103.84|103.1|101.22|104.12|102.12|103.46|103.2||100.9|100.93|100.32|100.32|100.11|100.35|102.22|103.66|103.22|102.09|99.47||101.81|101.24|101.01|100.96|101.01|103.53|101.26|100.9|101.58|103.52|103.12|101.08|101.31|102.64|105.4|105.51|107|106.51|106.05|107.05|104.99|107.51|107.35|107.05|107|108.2|109.52|108.3|108|107.81|107.56|107.63|107.24|106.93|107.8|107.7|109.12|108.03|107.23|108.99|110.45|113.1|114.5|114.14|113.79|113.5|114.2|114|113.91|115|113.98|113.9|113.25|112.91|114.21|115.23|114.58|114.25|113.74|115.06|115.3|116.15|116.79|115.5|115.51|115.5|115.5|115.52|115.6|115.8|116.47|117.4|114.54|115.64|115|115.76|114.07|113.34|113.2|113.02|113.15|113.01|112.22|113.2|113.09|113.07|114.01|113.54|114.1|113.51|113.79|113|110|108.36|106.43|106.36|106.02|105.06|106.01|106|105.6|103.85|103.05|104.51|104.5|104.72|104.55|106.11|105.05|104.1|104.5|106|108.04|107.84|107.75|107.31|105.51|105.1|104.11|104.66|105|106.66|106.6|106.2|107.9|107.82|107.47|106.09|106.11|105.6|107.1|108.47||108.05|108.35|107.6|112.5|112.08|110.45|110.01|109.41|107.07|107.06|||106.84|109.27|109.73|110.11|110.04|112.27|109.8|110.59|111.16|112.04|112.37|111.97|111.1|108.4|107.57|106.97|109.57||107.56|107.16|105.08|105.22|104.54|105.04|104.3|104.91|105.03|104.75|104.56|104.02|103.34|103.39|104.8|105.52|105.99|107.11|107|106.7|106.66|107.02|107.53|107.7|107.65|108.92|109.76|110.9|112.84
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|32.576|31.995|32.625|32.596|33.344|33.757|33.54|33.905|33.56|34.79|34.79|35.086|35.361|33.403|32.97|33.57|33.471||33.452|33.196|32.97|33.265||33.176|33.481|34.111|34.17|34.121|33.462|34.249|34.121||34.308|33.727|33.658|33.964|34.003|34.456|34.692|34.495|35.223|35.371|34.948|35.036|35.086|34.987|35.578||34.465|33.127|32.989|34.377|35.026|35.154|34.948|34.938|35.051|35.254|34.886||35.458|35.37|34.886|34.498|33.956|34.101|34.014|34.624|35.671|33.665|35.845|34.925|35.709|35.186|34.876|33.956|34.111|34.876|34.983|35.031|34.954|34.847|34.624|34.586|35.361|35.487|35.264|35.661|35.864|34.973|34.498|34.208|35.39|35.506|35.128|34.896|35.855|35.177|34.595|34.731|34.683|34.692|34.605|34.586|34.101|33.946|34.198|34.101|34.237|34.014|34.101|34.062|34.121|33.946|33.927|34.508|34.411|34.033|33.694|33.82|34.198|34.537|34.595|34.305|34.062|34.15|33.898|33.966|33.946|33.733|33.917|33.907|33.578|33.423|33.375|33.191|33.917|33.724|33.346|33.336|33.21|33.065|33.152|32.997|32.939|33.288|33.568|33.413|32.745|32.939|33.113|32.958|33.016|32.764|32.454|32.454|32.077|31.679|31.534|31.679|31.505|31.611|31.35|31.495|31.321|31.369|31.224|30.749|30.526|30.517|29.761|30.827|31.34|31.02|31.098|30.594|29.839|29.974|30.129|30.032|29.393|30.914|30.769|30.701|30.807|31.079|30.807|30.052|29.955|29.616|30.042|30.526||30.267|30.534|30.143|30.724|30.467|30.381|30.229|30.2|30.01|30.019|||29.791|30|30.191|30.981|31.2|30.962|30.486|30.572|29.762|29.905|29.619|29.124|30.17|30.4|30.34|29.96|30||30|30|29.22|29.19|29.26|29.81|29.5|29.95|29.81|29.75|29.82|29.61|29.5|29.31|29.51|28.81|28.74|29.5|29.08|29.01|28.5|28.61|29|28.31|28.85|28.68|28.75|28.95|28.927
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|95.5|96.1|94.3|95.2|97.5|97.6|97.3|97.1|95.6|94.4|94|95.5|97.2|98.8|97.5|97.5|94||96.1|96.2|92.8|94.5|98.6|100|101.5|99.8|101|104|104.5|106.5|105|103|101.5|96|99.7|98.6|103|108|105|110.5|114|114|117|120.5|122.5|121.5|120|121.5|116.5|114.5|113|112|111|109.5|109|116|115|112.5|113|115.5|118.5|114.5|118.5|121|124|127.5|123|122|122.5|122.5|121|120.5|128.5|127.5|127|125|||135|128||115|111|108.5|110.5|107|104|107.5|117.5|122|117|119|118|116|109|112.5|121.5|121|125.5|121|121|127|126.5|120.5|115|114|110|104|110|120|115|100.5|100|96.8|91.8|85.5|84.3|82.9|88|87.3|86.6|84.6|92.5|88.6|79.6|74.2|70.5|66.1|61.9|60.8|59.7|57.1|54.2|53.6|54.3|53.9|53.5|53.1|52.7|53|52.4|52.1|51.8|52.3|52|52.8|53.1|53.4|52.5|53.2|52.9|53.9|53.6|54|54.5|54.2|54.3|55.7|52.8|52.5|53.2|54.3|51.8|52.8|52.8|52|51.8|50.8|52|51.1|50.3|||52|53.1|52.8|52.6|53.7|54.3|53.2|55|54.5|54|53.6|55.6|53|52.8|55.1|55.8|55.5|56|56|57.7|57.7|56.1|54.8|55.2|51.9|51.7|50.6|51.8|51|49.7|52.2|55|56.5|54.5|54|52.6|54.8|53|||51.4|51.8|51.3|50.3|53.6|54.1|55|53.2|54.5|52.1|52.6|52.5|51.5|51.3|52.3|49.75|50.6|51.2|50.6|50.7|50.7|49.2|47.6|||50.9|50.8|50.2|49.5|52.6|44.35|44.6|45|45.2|44.8|44.55|40.95|40|40.4
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|4.618|4.652|4.565||4.78|4.78|4.861|4.783||4.913|5.043|4.611|4.608||4.452|4.478|4.522|||4.574|4.609|4.748|4.609||4.566|4.696|4.435|||4.001|4.174|3.866|3.739||3.694|3.651|3.484|3.391||3.226|3.33|3.348|3.435||3.435|3.478|3.404|3.439||3.549|3.513|3.322|3.361||3.374|3.391|3.4|3.61||3.883|3.878|3.827|3.827||3.827|3.87|3.931|3.913||4|3.962|4.204|4.322||4.325|4.346|4.32|4.314||4.365|4.363|4.354|4.261||4.551|4.67|4.83|4.817||4.966|5.043|5.043|5.096||5.226|5.309|5.434|5.481||5.652|5.653|||||5.739|5.895|5.809||5.835|5.748|5.739|5.704||5.826|5.878|5.913|5.913||6.043|6.009|6|6.017||6|5.965|5.991|6.078||6.122|6.122|6.139|6.13||6.139|6.017|6.043|6.157||5.939|5.835|5.826|5.817||5.687|5.739|5.661|5.565|||||||5.843|5.696|5.739|5.826||5.904|5.826|5.722|5.783||5.583|5.391|5.304|5.304||5.887|5.87|6.078|6.104||6.096|6.078|6.087|6.078||6.165|6.165|6.148|6.096||6.113|6.139|6.096|6.087||6.078|6.026|5.991|6.087||6.113|5.93|6.104|6.087||6.052|6.096|6.104|6.139||6.139|6.174|6.174|6.2||6.2|6.148|6.13|6.13||6.052|6.043|6.009|6.157||6.13|6.139|6.148|6.148||6.243|6.261|6.252|6.339||6.183|6.261|6.226|6.391||6.417|6.391|6.313|6.417||6.365|6.435|6.435|||6.42|6.389||6.352||6.314|6.276|6.299
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|93.25|94.2|94.35|93.7|93.2|92.7|92.85|96.75|96.55|93.9|93.95|93.95|92.9|92.1|90.5|90.85|89.5|92.05|91.6|90.45|89.6|90.3||90.4|88|86.4|86|80.65|84.45|83.1|85.1|84.8|85.7|84.25|82.85|82.35|83.4|82.2|83.2|85.85|87.25|86.5|84.25|84.85|84.7|84|84|82.7|80.65|78.5|78.8|80.6|81|83|83.3|85.3|85.65|84.25|83.95|85.1|83|82.05|81.5|81.5|79.5|79.75|80.1|80||80.65|78.3|77.8|76.9|77.4|75.65|77.1|78.85|79.25|80.4|78.2|77.7|77.6||77.35|75.3|76|77.2|75.6|78.85|80.1|80.85|81.65|82|82.85|84.35|85.1|84.95|86.8|86.8|86.3|85.35|80.8|80.25|79.75|79.1|78.4|78.2|79.4||79.35|78.75|77.8|80.95|78.5|80|80||78.35|67.5|68.7|75.1|77|80.15|80.45|81|83.45|83.6|83.85|83.2|83.75|84.25|84.7|84.75|84.5|85|84.95|84.4|83.9|83.35|82.6|82.05|82.2|82.75|82.35|82.5|81.05|81.5|82.15|79.6|79.8|78|78.9||80.45|83.65|84.2|83.1|83.65|82.3|81.35|80.75|81.7|81.55|83.8|83.65|82.8|82.75|82.15|83.1|81.4|81.3|77.5|78.15|91.35|87.65|87.45|86.15|89.75|89.3|89.85|92.85|93.5|91.1|88.95|86.8|84.15|76.2|75.5|76.75|76.65|76.8|77||78.05|77.7|77.55|78.95|78.55|78.5|79.2|77.7|78.1|79.4||78.85|78.9|78.9|78.65|78.5|79|79.75||77.4|75|76.25|76.6|76.45|76.4|74.4|73.1|71.7|72.65|73|72.1|70.05|69.6|69.25||68.05|69.1|67.85|70|67.5|66.8|67.15|69|68.5|67.25||66.5|66.4|67.05|65.75|65.35|64.1|63.75|65.75|66.5|70.75|71.8|70.1|70.15
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|18701|18500.0996|18000.0996|18100|17830|17678|17551|17922|17811|17993.1504|18300.4004|18874.5996|19100|19255.3496|19152|18969.9492|18800|18901|18912.9004|19222|17200|17100||16226|16210|16125|16021|15834.5498|15910.0996|15775|15250|15250|15500|15613.6504|15315.0498|15120.2002|15100|15300|15105|15356.5498|15500|15495.5|15659.25|15702|15835|16016|15720.0996|15760|16050|15045|14750|14707|15265.0498|15265|15415.4502|15387.4502|15120.5498|15589|14505.0498|14394|14250|14165.0498|14280|14300|14001.1504|14100|14205|14269.0996||14163.0996|14015|14000.0996|14185.2002|14220|14250.0498|14225|14376|14380|14399.4004|14300|14289.7002|14300||14238.0498|14365|14110|14300.0996|14000|14420|14325.0498|14600|14600|14123.0498|14492.3496|14550|14450|14404.5|14520.0498|14504.2998|14480.4502|14415|14480|14500.0498|14640|14620.1504|14425|14405|14724.7002||14375|13799.8496|13800|13710|13651.1504|13750|13812||13650.0498|12950|13050|13201.1504|13550|13300.0498|13201.1504|13300|13248|13111|13349.9502|13210|13200.1504|13315|13250|13287.8496|13300|13352|13299.9502|13490.5|13466.4502|13570|13434.25|13621.0498|13400|13414.5996|13655.0498|13600|13700.0498|13515.0498|13152|13199.9502|13190|12920|13392.7998||13701.0996|13803|13856|13884.0498|13851.2002|13851.0996|13829.9502|13899|13940|13813|13851.0996|13802.25|13788|13701.25|13710|13680|13600.3496|13576|13850.1504|13775|13150.2002|12901.0498|12801|12801|13151|13191|13565.0996|13501|12848|12700|12336.0498|12115|12100|11350|11300.0498|11304|11300|11265|11352||11420|11478|11505.2002|11400|11400|11650|11802|11800|11938|11870.3496||11865.4004|11892|11899.9502|11863|11871|11870.0498|11813.9502||11602.2002|11201.0498|10980.3496|10966.1504|11015|10990.0996|11003.0498|10975|10999.9502|11020|11000|11000|11130|10999.9502|10905||10725.0498|10750|10751|10760.0498|10705|10888|10951.0996|11057.5|11151.0996|11131.0498||11001|11056.5996|11112.0498|11000|11004.25|11140.9502|11100|11270.0498|11211|11255.0996|11700|11755|11632.0498
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|105|104.5|105|102|106|106|112.5|125|125|128|122|119|121|123|123.5|121|119.5||120|118|115|115|115|117|119|119|119.5|120|119|119.5|118.5|120.5|119.5|119.5|118|119|118.5|116|113.5|113|113|116.5|116|114.5|117|119|120|120|116|112|113|113.5|116|113|115|115|114|119|122|121|122|123|123|122|122.5|124|122|123|126|128.5|124.5|122.5|125|124.5|130.5|132.5|||134.5|135||136.5|138|134.5|133.5|130|133|132|133.5|131.5|130|133|136|128.5|128|123|123.5|124.5|125|123|123|122.5|122|123|119.5|121|122|122.5|123|121.5|120|120|121|124|124|125|125|123.5|126|126.5|130|127|128.5|124|122.5|122.5|125.5|124.5|123.5|123.5|123.5|127|127|125|123|123|119.5|120|119|119.5|118|116|115|114.5|115|112.5|114|113|110|109|108.5|110|110|106.5|104.5|105|105|105|103.5|99.6|100|101|100|100|99.5|100|100.5|101|100.5|100.5|99.8|||99.3|99.6|98.8|98.5|98.4|98|98|97.5|98.5|102|102|104|105|104|102.5|103.5|102|101|99.9|100|100|101|101|98.4|97.9|100|100|100|99.7|99.5|102|104.5|105.5|105|106.5|107|107|105|||103|106.5|108.5|107|106.5|108|108.5|107|109.5|108.5|108.5|105.5|102|101.5|101.5|98|94.4|94.1|93|92.9|92.7|92.5|92.7|||92.5|92.6|93|92.5|92.6|90.9|92.6|92.8|94|93.6|92.2|91.3|91.3|91.6
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|20.2|20.2|20.2|20.2|20.7|21.4|21.8|21.8|22.25|22.3|22.15|22|21.9|21.75|21.85|21.9|21.9||22.1|21.4|19.95|19.85|19.75|19.4|19.15|18.65|19|19.7|19.1|19.45|19|18.5|18.85|17.85|17.75|17.55|17.35|17.25|16.95|16.45|16.4|16.65|16.6|16.55|16.6|16.4|16.75|16.6|16.4|16.1|16.15|16.1|15.8|15.6|15.55|15.75|15.8|15.55|15.4|15.45|15.45|15.45|15.5|15.45|15.55|15.5|15.45|15.45|15.55|15.55|15.45|15.55|15.45|15.35|15.3|15.3|||15.3|15.45||15.35|15.3|14.85|14.8|14.8|14.8|15.05|15.25|15.55|15.6|16.25|16.35|16.1|16.1|16.1|16.05|16.1|16.3|16.45|16.3|16.2|16.2|16.35|16.25|16.25|16.2|16.25|16.45|16.25|16.2|16.2|15.85|15.85|16.1|15.75|15.65|15.6|15.5|15.5|15.8|15.8|16|15.8|15.65|15.8|15.5|15.3|15.3|15.7|15.65|15.65|15.8|16.35|16.05|15|14.85|14.95|14.75|14.6|14.5|14.5|14.3|14.45|14.7|14.6|14.8|14.7|14.35|14.5|14.45|14.4|14.2|14.15|14.35|14.05|14.05|13.95|14.05|13.9|13.9|14.1|14.1|14.2|14.45|14|13.95|14|13.9|13.85|13.85|||14.05|14|13.85|13.6|13.45|13.8|14.05|14.25|14.4|14.4|14.2|14.3|14.45|14.55|15.2|15.45|15.65|15.6|15.3|15.4|15.4|15.35|15.4|15.25|15.2|15.2|15.15|15|15.1|14.85|15.25|15.6|15.3|15.75|16.95|16.9|17.05|17.2|||17|16.95|17|16.6|16.85|17.3|17.3|17|17.1|17.35|17.1|16.85|16.75|16.75|16.8|16.1|16.55|17.45|17.15|16.9|16.65|16.3|17.2|||17.15|16.7|15.1|14.9|14.9|14.6|14.4|14.25|14.3|14.05|14.05|14.05|13.6|13.6
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|249|250|242||238|238|237|237||237|238|239|238||239|238|236|||238|238|237|237||238|240|240|240||239|238|236|236||238|240|240|241|||238|243|242||238|238|236|238||241|242|238|242||237|240|235|236||254|254|250|247||251|249|247|249||255|254|253|249||250|253|249|267||250|248|246|241||237|236|236|243|||247|244|242||234|233|236|237||238|237|239||||240|240|241||241|241|242|243||244|245|246|245||245|245|243|242||243|244|246|246||244|243|241|240||241|243|245|242||240|245|238|237||237|238|240|238||247|247||||245|244|245|243||238|238|238|237||236|236|239|238||238|238|239|238|||244|242|242||244|244|244|244||244|244|238|242||244|244|248|246|||246|248|248||250|248|248|250||255|255|255|250||250|248|246|246||244|246|250|250||246|248|246|246||248|246|246|244||242|246|248|248||246|246|246|246||246|246|248|248||248|246|246|246||248|248|250
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|9.89|9.94|9.85|9.91|10.05|10.05|9.96|9.98|9.95|9.93|9.9|9.63|9.7|9.51|9.43|9.48|9.6||9.75|9.29|9.26|9.24|9.31|9.25|9.17|9.14|9.16|9.18|9.05|9.13|9.1|9.1|9.1|9.06|9.09|9.08|9.21|9.24|9.23|9.18|9.16|9.23|9.26|9.1|9.1|9.04|9.03|9.01|9|9.04|9.04|9.07|9.07|9.03|9.05|9.09|9.02|9.04|9.04|9.02|9|9.02|9.02|9.03|9|9.01|8.98|8.99|8.99|9.03|9.03|9.03|9.02|9.03|9.05|9.08|||9.06|9.07||9.08|9.07|8.95|9.03|9.07|9.06|9.06|9.16|9.26|9.31|9.52|9.38|9.23|9.26|9.22|9.24|9.25|9.12|9.08|9.07|9.13|9.14|9.14|9.13|9.03|8.99|8.97|8.88|8.9|8.89|8.94|8.88|8.86|8.94|8.8|8.79|8.77|8.94|8.89|9.11|9.19|9.19|9.2|9.21|9.31|9.29|9.27|9.1|9.08|9|8.96|9|9.06|9.06|9.05|9.05|9.06|9.06|9.03|9.02|9.02|9.02|9.06|9.13|9.08|9.17|9.13|8.99|8.99|9.07|9.18|9.14|9.1|9.36|9.36|9.5|9.48|9.32|9.52|9.71|9.88|9.65|9.88|9.89|9.84|9.8|9.66|9.37|9.3|9.35|||9.17|9.12|9.1|9.12|9.13|9.11|9|9|8.85|8.87|8.66|8.65|8.15|8.13|8.14|8.11|8.13|8.16|8.17|8.22|8.22|8.15|8.14|8.03|7.99|7.96|7.89|7.94|8.11|7.85|7.83|7.84|7.75|8|8.15|8.22|8.34|8.26|||8.43|8.32|8.23|8.18|8.5|8.51|8.5|8.5|8.59|8.66|8.28|8.23|8.22|8.16|8.24|8.4|8.7|8.72|8.72|8.76|8.68|8.69|8.68|||8.77|8.96|8.98|8.87|8.76|8.46|8.45|8.37|8.4|8.12|8.14|8.1|8.13|8.15
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|6.7|6.6|6.55|6.68|6.57|6.57|6.55|6.66|6.64|6.6|6.59|6.52|6.65|6.8|6.65|6.66|6.77||6.85|6.68|6.51|||6.66|6.64|6.64|6.62|6.79|6.54|6.85|6.71|6.9|6.68|6.56|6.52|6.52|6.65|6.81|6.94|6.96|7|6.99|6.96|7.12|7.12|7|7.25|6.96|7.18|7.03|7.16|7.6|7.86|7.99|8.17|8.04|8|7.5|7.21|7.14|7.03|7.02|6.9|7.18|7.18|7|7.01|7|6.62|6.54|6.36|6.3|6.3|6.25|6.3|6.3|6.3|6.11|6.19||6.16|5.64||5.41|5.36|5.56|5.39|5.4|5.74|5.68|5.55|5.46|5.4|5.45|5.47|5.3|5.28|5.32|5.3|5.36|5.3|5.34|5.2|5.26|5.21|5.3|5.24|5.2|5.21|5.27|||5.25|5.19|4.98|4.98|4.97|4.9|5|5.11|5.1|5.28|5.32|5.2|5.17|5.25|5.18|5.17|5.31|5.13|5.18|5.21|5.23|5.32|5.33|5.32|5.37|5.35|5.2|5.19|5.15|5.09|5.06|5|5.09|5.06|5.2|5.18|5.2|5.18|5.2|5.3|5.31|5.46|5.3|5.18|5.2|5.36|5.31|5.37|5.36|5.35|5.35|5.35|5.33|5.4|5.47|5.27|5.33|5.45|5.43||5.41|5.42|5.45|5.59|5.57||5.54|5.63|5.71|5.75|5.76|5.78|5.81|5.89|5.81|5.76|5.86|5.83||5.77||5.82|5.97|5.89|5.76|5.62|5.78|5.9|5.87|5.92|||5.58|5.41|5.38|5.42|5.32|5.46|5.53||5.47|5.46|5.41|5.5|5.41|5.5|5.48|5.57|5.57|5.63|5.62|5.57|5.62|5.65|5.49|5.4|5.29|5.29|5.28|5.3|5.32|5.31|5.31|5.33|5.19|5.18|5.21|5.3|5.5|5.45|5.56|5.64|5.78|5.76|5.8|5.81|5.87|5.75|5.75|5.75
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|84.79|84.31|82.78|83.17|83.93|85.07|85.83|85.45|84.79|85.55|85.74|86.12|83.36|89.26|88.5|88.12|86.88||88.69|86.88|85.45|85.36|88.5|85.83|81.45|80.5|80.4|80.97|80.12|80.12|79.93|78.12|79.74|76.21|75.73|76.02|76.21|76.31|75.26|76.02|75.93|75.45|76.4|75.93|75.83|74.59|73.16|72.78|72.59|72.5|72.4|72.88|71.73|70.11|70.5|71.54|71.54|70.97|70.59|70.97|70.88|68.88|68.59|70.4|71.45|72.11|72.4|72.11|74.21|75.93|75.54|75.54|75.16|74.78|75.07|74.78|||80.4|80.21||78.5|77.16|76.97|76.88|75.35|74.5|74.5|75.93|77.16|76.5|77.35|78.21|76.78|77.35|76.31|75.54|74.88|74.59|74.02|74.78|77.16|77.16|78.69|76.59|76.69|77.16|78.5|69.64|68.97|69.92|69.54|69.45|69.73|68.59|65.83|66.21|66.21|64.78|65.64|67.07|68.21|66.11|65.83|67.73|69.35|70.11|69.92|69.92|70.11|70.31|69.73|69.83|70.69|71.26|71.35|71.45|72.21|72.5|72.69|71.92|72.11|72.4|72.11|71.26|71.83|71.54|71.45|71.64|72.02|72.5|73.45|73.45|73.73|74.02|73.73|71.92|71.35|70.78|69.92|70.02|71.64|71.45|72.69|72.69|73.16|74.5|74.69|72.88|70.88|70.31|||71.92|71.45|69.16|68.88|72.88|73.35|72.88|73.92|73.45|72.5|72.69|73.45|74.78|73.35|73.35|76.5|84.31|83.93|83.83||82.98|82.31|88.98|88.5|88.69|92.88|94.31|91.74|92.41|88.31|87.64|87.83|88.21|89.26|88.69|87.55|83.74|84.12|||78.88|75.83|75.64|73.54|74.78|77.07|76.31|75.83|77.74|76.59|76.4||75.26|75.35|73.54|73.07|74.21|73.73|73.26|71.35|70.69|71.07|71.92|||72.21|72.11|73.16|72.5|72.4|72.02|72.88|73.35|72.78|72.02|73.35|74.88|72.78|76.31
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2313|2221|2210|2200|2153|2054|2040|1925|1973|1950|1982|2004|1975|1971|2001|2003|2070||2030|2031|2060|||2032|2032|2064|2048|1903|1937|1882|1862|1868|1890|1937|1973|1985|2000|1981|1996|2005|2000|1933|1924|1910|1936|1931|1909|1904|1845|1890|1900|1917|1913|1903|1940|1935|1930|1915|1919|1861|1855|1843|1853|1839|1839|1887|1913|1930|1931|1934|1912|1905|1927|1905|1893|1870|1816|1788|1756|1738|1726|1710|1709|1729|1720|1746|1824||1838|1860|1894|1885|1894|1861|1905|1890|1916|1916|1959|1981|1978|2033|2052|2063|2057|2077|2128|2136|2188|2150|2114|2129|2123|2120|2128|2109|2109|2106|2106|2112||2096|2078|2104|2084|2056|2054|2039|2063|2080|2079|2080|2040|2062|2081|2055|2057|2055|2042|2030|1993|2000|2006|1982|2022|2006|2018|1982|1964|1968|1952|1967|2000|1935|1954|1938|1939|1920||1924|1989|2001|1988|1974|1930|1990|2057|2172|2147|2142|2171|2181|2181|2205|2195|2207|2155|2176|2137|2139|2166|2191|2214|2225|2224|2192|2223|2253|2250|2257|2253|2318||2298||2310|2296|2243|2240|2222|2206|2246|||2265|2218|2137|2139|2142|2168|2212|2242|2261|2286|2391|2398|2468|2482|2531|2545|2556||2539|2539|2495|2462|2460|2420|2438|2456|2475|2456|2455|2470|2441|2450|2450|2457|2464|2482|2479|2505|2509|2563|2522|2537|2500|2436|2394|2365|2366|2376
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|5.19|5.19|5.09|5.03|5.05|5.03|5.01|5.06|5.06|5.01|4.99|4.96|4.93|4.89|4.93|4.85|4.88||4.92|4.91|4.92|4.89||4.89|4.86|4.85|4.82|4.8|4.68|4.72|4.7|4.81|4.75|4.65|4.63|4.66|4.63|4.71||4.75|4.64|4.58|4.68|4.64|4.63|4.59|4.58|4.66|4.73|4.72|4.77|4.77|4.76|4.79|4.81|4.8|4.73|5.06|5.02|5.11|5.14|5.22|5.2|5.15|5.13|5.04|5.01|5.09|5.12|5.12||5.15|5.16|5.16|5.19|5.26|5.28|5.28|5.2|5.23|5.25|5.28|5.28|5.28|5.28|5.24|5.24|5.28||5.34|5.31|5.34|5.36|5.35|5.33|5.33|5.34|5.32|5.32|5.31|5.3|5.27||||5.32|5.32|5.35|5.36|5.39|5.4|5.4|5.41|5.4|5.4|5.4|5.4|5.36|5.35|5.39|5.4|5.41|5.39|5.38|5.35|5.37|5.31|5.3|5.35|5.37|5.3|5.32|5.26|5.16|5.23|5.3|5.35|5.34|5.37|5.38|5.35|5.39|5.4|5.4|5.41|5.46|5.45|5.43|5.48|5.49|5.46|||5.43|5.4|5.37|5.35|5.32|5.35|5.37|5.35|5.35||5.34|5.3|5.27|5.33|5.35|5.28|5.25|5.28|5.28|5.32|5.34|5.35|5.32|5.34|5.37|5.37|5.32|5.42|5.42|5.24|5.34|5.32||5.3|5.26|5.25|5.24|5.3|5.25||5.19|5.18|5.18|5.13||5.1|5.1|5.13|5.1|5.07|5.07|5.07|5.1|5.14|5.13|5.12|5.15|5.17|5.15|5.1|5.16|5.29|5.23|5.19|5.18|5.2|5.11|5.09|5.1|5.12|5.12|5.02|4.94|4.93|4.95|4.98|4.98|5.01|4.99|4.88|4.9|4.94|4.9|4.85|4.8|4.85|4.87|4.9|4.96|4.92|4.96|4.95|4.95|4.93|4.92|4.93||4.9|4.91
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|2452.8501|2462.7|2471.5701|2466.6399|2285.3899|2356.3101|2316.9099|2282.4299|2282.4299|2311|2323.8|2352.3701|2364.1899|2364.1899|2363.21|2367.1499|2433.1499||2399.6499|2322.8201|2314.9399|||2315.9199|2206.5801|2283.4199|2222.3401|2187.8601|2178.01|2173.0901|2163.24|2117.9199|2165.21|2181.95|2206.5801|2197.71|2216.4299|2214.46|2182.9399|2160.28|2179.98|2129.74|2119.8899|2157.3301|2143.53|2147.47|2141.5601|2112.01|2186.8799|2228.25|2265.6799|2390.79|2393.74|2423.3|2388.8201|2404.5801|2393.74|2398.6699|2414.4299|2439.0601|2431.1799|2433.1499|2419.3601|2372.0701|2345.48|2364.1899|2334.6399|2383.8899|2415.4199|2487.3301|2464.6699|2459.74|2484.3701|2450.8799|2451.8601|2453.8301|2441.03|2364.1899|2305.0901|2280.46|2287.3601|2231.21|2262.73|2341.54|2239.0901|2236.1299|2241.0601||2266.6699|2249.9199|2245.98|2244.01|2234.1599|2250.9099|2291.3|2363.21|2383.8899|2371.0901|2364.1899|2343.51|2364.1899|2383.8899|2349.4199|2363.21|2361.24|2403.6001|2439.0601|2433.1499|2443|2431.1799|2438.0701|2451.8601|2433.1499|2452.8501|2500.1299|2502.1001|2498.1599|2495.21|2446.9399|2440.04||2374.04|2366.1599|2362.22|2357.3|2394.73|2408.52|2399.6499|2393.74|2388.8201|2463.6899|2458.76|2471.5701|2462.7|2423.3|2416.3999|2470.5801|2511.95|2480.4299|2461.71|2419.3601|2412.46|2462.7|2464.6699|2455.8|2438.0701|2475.51|2459.74|2462.7|2428.22|2460.73|2446.9399|2486.3401|2466.6399|2430.1899|2402.6101|2391.77|2398.6699||2383.8899|2410.49|2422.3101|2408.52|2377|2418.3701|2469.6001|2495.21|2514.9099|2521.8|2567.1201|2619.3301|2592.73|2574.01|2581.8899|2586.8201|2606.52|2610.46|2582.8799|2578.9399|2610.46|2646.9099|2618.3401|2574.01|2659.72|2658.73|2625.24|2656.76|2657.75|2637.0601|2631.1499|2618.3401|2610.46||2589.78||2569.0901|2546.4299|2471.5701|2385.8601|2368.1299|2430.1899|2408.52|||2441.03|2422.3101|2393.74|2383.8899|2357.3|2444.97|2504.0701|2508.01|2443|2482.3999|2616.3701|2951.3|2956.23|2953.27|2955.24|2994.6399|3004.49||3014.3401|2996.6101|2995.6299|3014.3401|3035.03|3005.48|3007.45|2983.8101|3002.52|3011|3052|3040|3069|3115|3171|3198|3197|3192|3204|3200|3201|3171|3208|3217|3168|3190|3182|3159|3110|3105
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|43.3|43.15|43.6|43.75|43.2|43.35|42.65|43|43.1|42.5|42.9|43.7|44.35|47|47.5|45.15|44.2||43.75|43.65|42.9|42.3|43.15|43.25|43.7|43.35|43.1|43|42.8|42.9|42.35|42.3|42.55|41.45|41|41|40.25|40.1|39.7|40.45|40.9|41.6|41.45|41.35|41.25|40.65|40.3|40.2|40.75|40.55|40.55|40.4|40.6|40.85|40.4|41.2|41.65|41.8|41.85|41.55|41.8|41.7|41.5|41.75|42.3|42.5|42.55|42.7|42.4|42|41.7|42.1|42.2|42.05|42.05|42.5|||42.9|43.5||41.9|41.5|41.15|41.55|41.1|41.15|40.95|40.9|40.1|40.7|41.3|41.9|41.55|41.75|42.1|43.1|43.85|42.6|42.7|42.75|42.2|42.05|42.65|42.65|42.55|42.65|42.65|42.8|43.2|42.65|42.6|43.4|42.2|41.8|39.5|39.3|38.85|38.1|38.3|38.6|38.8|38.7|38.7|38.5|38|38.05|38.2|39.05|39.3|42.25|42.1|41.6|41.85|42.5|42.45|42.9|41.65|41.2|40.9|40.7|40.5|40.3|40.4|40.6|40.5|40.5|40.6|40.5|40.6|40.55|41.05|41.1|40.55|40.5|40|39.8|39.65|39|38.5|38.75|39.65|39.6|39.85|39.8|39.8|40.15|40.05|39.9|39.2|39.85|||39.75|39.9|39.8|40|39.8|40.55|40.4|41|41.7|41.95|40.7|39.5|38.5|38.55|38.65|38.4|38.7|38.9|39.15|38.7|38.7|38.8|39|38.3|38.5|39|39.4|38.9|39.2|38.85|39.1|38.2|38.7|40.6|41.5|42.8|43|42.85|||43.3|43.55|42.7|42.9|43.7|43.55|43.65|44.05|44.5|44.7|44.7|44.25|44.3|44.4|44.25|44|44.45|43.8|44.2|44.25|43.4|42.6|42.15|||42.7|43.7|43.35|42.5|43.35|44|44|45.2|45.85|45.4|45.3|46.15|45.6|47.05
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|17|16.62|16.72|16.72|17.1|17.5|17.58|18.14|18.64|18.24|19.14|19.16|18.74|18.24|18.5|19.02|18.64||18.34|18.38|17.94|||17.96|17.88|17.88|18.32|17.14|16.9|17.52|18.02|17.7|17.16|17.02|16.12|16.18|17.3|17|16.44|16.68|16.68|16.84|17.06|16.94|16.88|17.14|17.42|17.18|17.24|16.3|16.18|16.14|15.5|15.5|15.56|15.42|14.98|14.98|15|14.82|14.92|14.86|14.48|15.1|15.46|15.6|15.26|15.16|15.24|15|15.78|16.06|16.28|15.42|15.1|14.9|14.58|14.56|14.56||14.32|13.7||13.04|12.98|12.94|12.9|13.08|13.5|13.72|13.34|13.2|13.22|13.18|12.96|12.8|12.74|12.7|12.66|13|12.7|13.04|12.98|12.9|12.82|12.9|12.74|13.14|12.98|12.8||12.92|12.86|12.52|12.48|12.22|11.5|11.08|11.08|11.22|11.54|11.84|11.8|11.14|12.06|12.74|13.08|13.18|13.26|13.12|13.02|13.3|13.04|13.24|13.28|13.4|13.22|13.12|12.62|12.5|12.28|12.2|12.2|12.32|12.12|11.88|11.84|12|11.9|11.88|11.8|11.88|11.82|11.72|11.6|11.82|11.86|11.92|11.82|12|12.2|11.8|11.78|12|11.48|11.46|11.6|11.86|11.56|11.36|11.66||11.3|11.12|11.28|11.38|11.26|11.5|12.18|11.8|12.4|12.5|12.34|12.22|12.3|12.2|12.22|12.02|11.88|12.36||12.12||12|12.12|11.9|11.56|11.48|11.2|11.08|11|10.9|||10.9|11.2|11.4|11.22|11.2|11.16|11.26||11.52|11.38|11.44|11.08|11.44|11.34|11.6|11.36|11.32|11.38|11.2|11.32|11.68|11.48|10.8|10.2|10.12|10.14|9.98|10.06|10.02|9.96|10.2|10.02|9.82|9.76|9.7|9.43|9.5|9.52|9.48|9.43|9.42|9.51|9.57|9.48|9.69|9.66|9.44|9.32
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|286|294.2|303|304.2|302.2|301.2|295|295|291.8|293.4|296|296.6|296.6|294|287.6|283.8|||280.7|279.55|278|||275.3|278.1|274|273.45|269.5|267|268.75|266.5|266.35|260.75|256.4|251|249.95|252|254|240|238.35|246|246.55|245.6|245.9|245.7|244.35|247.1|245|244|246.35|249.15|250.95|248.95|241.6|248|264|263.35|259.05|262.1|262.6||272|275.5|275.85|273|271|269.65|266.5|265.55|263.1|264.5|270.55|277.4|277.15|279.5|280.3|288.7|283|279.95|285.05|292|288.25|281.1|274.5|280.55|282|280.05|288|288|286|285.05|283.95|281.35|274.45|278.15|275.9|271.95|270.65|269.8|268.15|283|287.1|269|262.7|259|260|255|254.3|252.5|247|246.7|246|244.6|242|244.2|247.1||249.85|243|247|249.3|249.15|248|247.25|246.4|246|243|233.5|234.05|233.8|230|226.55|230.95|226.8|226.4|227.8|227.95|229.1|222.75|225.75|230.45|230.25|231.25|230.3|233|231.05|229.8|226.3|223|224|228.15|225.1|222.3|220.8|222.9|220.45|222.4|218.7|214.9||214.05|213.4|213.4|213.35|212.05|212.25|213.1|219.35|212.85|210.05|208.65|208.55|211.3|212|205.5|219.2|219|214.65|210.55|206|207.55|204.1|204.05|212.95|215|218.35|218.4|220.2|221.25|218.7||224.5||222.8|226|225|225.75|224|220.85|224.6|222|224.05|||228.25|228.05|225.8|230|230|229.45|233.2|233.5|230.15|229|223.95|223|220.05|227.15|225.35|232|223.8|234.05|236.15|237|239.7|237.6|237.2|234.8|235.6|226.5|225.05|225.15|225.15|226.85|227.15|222|218.15|218.5|215.25|215|213.8|212|211.2|210.5|214.05|213.05|212.15|210.6|211.1|213.2|209.25|205.65
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.49|0.48|0.47|0.46|0.455|0.46|0.455|0.49|0.505|0.5|0.48|0.475|0.485|0.485|0.485|0.485|0.46||0.46|0.475|0.475|0.47||0.47|0.47|0.45|0.445|0.425|0.42|0.425|0.41|0.385|0.375|0.375|0.36|0.36|0.345|0.37||0.385|0.385|0.375|0.385|0.395|0.4|0.385|0.37|0.38|0.39|0.39|0.41|0.42|0.415|0.425|0.425|0.41|0.405|0.41|0.41|0.415|0.415|0.42|0.425|0.425|0.43|0.415|0.405|0.395|0.395|0.395||0.39|0.39|0.39|0.39|0.395|0.395|0.395|0.395|0.38|0.38|0.38|0.375|0.38|0.39|0.405|0.365|0.37||0.365|0.365|0.37|0.375|0.375|0.375|0.375|0.38|0.375|0.375|0.375|0.35|0.345||||0.345|0.34|0.345|0.34|0.335|0.345|0.34|0.34|0.335|0.345|0.345|0.335|0.31|0.305|0.325|0.325|0.29|0.275|0.4|0.395|0.395|0.37|0.375|0.375|0.375|0.37|0.375|0.375|0.38|0.365|0.365|0.365|0.355|0.355|0.35|0.325|0.32|0.335|0.325|0.335|0.33|0.33|0.3|0.3|0.295|0.295|||0.3|0.29|0.28|0.29|0.295|0.305|0.305|0.305|0.31||0.31|0.31|0.285|0.285|0.285|0.28|0.27|0.26|0.26|0.26|0.26|0.26|0.255|0.28|0.285|0.255|0.245|0.245|0.245|0.245|0.245|0.245||0.245|0.255|0.25|0.245|0.245|0.245||0.24|0.24|0.24|0.23||0.225|0.225|0.225|0.225|0.23|0.22|0.235|0.235|0.24|0.245|0.25|0.245|0.245|0.24|0.24|0.235|0.235|0.235|0.235|0.23|0.235|0.24|0.23|0.24|0.255|0.26|0.255|0.255|0.245|0.24|0.235|0.235|0.24|0.225|0.225|0.22|0.225|0.21|0.205|0.21|0.225|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.205|0.21|0.21||0.19|0.185
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|4.14|4.13|4.09|4.09|4.01|3.96|3.93|3.99|3.95|3.99|4.1|4.11|4.24|4.08|4|3.96|3.86||3.91|3.81|3.8|3.78||3.76|3.74|3.75|3.8|3.8|3.8|3.8|3.72|3.76|3.76|3.75|3.74|3.81|3.804|3.745||3.755|3.784|3.834|3.864|3.864|3.854|3.844|3.844|3.854|3.844|3.834|3.893|3.893|3.913|3.933|3.923|3.933|3.933|3.913|3.884|3.884|3.893|3.913|3.874|3.864|3.864|3.864|3.86|3.88|3.75|3.62||3.62|3.58|3.58|3.53|3.53|3.59|3.58|3.58|3.52|3.5|3.5|3.55|3.55|3.51|3.48|3.5|3.52||3.56|3.55|3.56|3.53|3.6|3.58|3.59|3.59|3.58|3.6|3.59|3.62|3.59||||3.6|3.58|3.58|3.6|3.6|3.56|3.55|3.55|3.55|3.52|3.52|3.54|3.48|3.47|3.51|3.58|3.58|3.56|3.58|3.59|3.57|3.53|3.52|3.52|3.52|3.55|3.55|3.52|3.5|3.56|3.52|3.49|3.46|3.47|3.48|3.49|3.54|3.57|3.6|3.62|3.6|3.58|3.54|3.58|3.47|3.46|||3.44|3.43|3.4|3.41|3.39|3.35|3.35|3.35|3.35||3.35|3.36|3.35|3.37|3.36|3.29|3.37|3.33|3.39|3.38|3.41|3.41|3.4|3.37|3.29|3.34|3.28|3.32|3.3|3.3|3.29|3.31||3.28|3.28|3.22|3.22|3.32|3.36||3.29|3.27|3.15|3.14||3.14|3.12|3.12|3.1|3.11|3.1|3.1|3.1|3.09|3.12|3.1|3.12|3.11|3.14|3.28|3.21|3.19|3.18|3.18|3.17|3.15|3.14|3.11|3.12|3.14|3.13|3.07|3.07|3.15|3.13|3.14|3.16|3.18|3.15|3.1|3.1|3.09|3.1|3.09|3.1|3.1|3.05|3.05|3.07|3.1|3.08|3.09|3.12|3.14|3.13|3.11||3.1|3.12
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|54.3|54.3|53.6|53.5|53.6|53.4|53.6|53.3|52.5|52.3|52.1|52.3|52|52.5|52.5|52.2|51.7||51.7|51.6|51.3|51.2|51.6|51.7|51.6|52|51.9|51.6|50.8|51.3|51|51.3|50.8|51|50.8|50.5|50.6|50.8|51.1|51.1|51.9|51.9|52.2|52.5|52.7|52.6|52.8|52.5|53.3|52.7|51.6|51.6|52.7|52.6|52.6|53.5|53.3|54|53|52.7|55.1|55.1|53.6|52.9|55.1|54.6|54.3|53.9|52.7|52.8|52.1|52.6|52.8|52.6|52.6|51.6|||50.8|50.7||50.4|50.1|49.65|49.75|49.55|49.3|49.3|49.3|49.2|49.3|49.5|49.6|49.05|49|49.25|49.1|48.9|47.8|47.9|47.6|48|48|48.05|47.95|48|47.9|47.95|47.9|47.7|50.4|50.5|50.4|50.4|50.1|49.9|49.8|49.8|49.8|50|50.8|51.2|51.2|51.1|51.8|51.7|51.2|50.8|51|50.9|50.8|52.6|52|51.5|51.8|51.8|51|50.7|50.4|49.8|49.4|49.5|49.65|48.85|49.2|48.55|48.85|49|49|49.6|49.45|50.3|50|49.95|50.2|49.1|49.4|48.15|47.8|47.7|47.65|48.3|48.2|48.2|47|46.5|46.85|46.6|45.1|45.1|44.5|||44.05|44.05|44.1|44.05|44.1|43.8|43.6|44.15|44.3|44.2|43.6|43.65|43.25|43|43.5|43.1|42.55|42.15|42.2|42.1|42.1|41.75|41.7|41.5|41.3|41.5|41.3|41.3|41.7|41.6|41.6|41.8|41.5|41.55|41.35|41.5|41.55|41.6|||41.4|41.25|41.25|41.3|41.95|42|42.25|41.95|42.05|42|41.9|41.8|41.5|41.9|42|41.6|42.15|42.2|41.95|42|41.6|41.5|41.5|||41.5|41.55|41|40.45|40.5|40.4|40.5|40.45|40.35|40.3|40.45|40.2|39.95|39.8
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|11174.5898|10996.9297|10875.7998|10498.9404|11261.6201|11624.1201|11666.29|11354.04|11331.6104|9379.1504|12045.8398|12929.6504|12947.5898|12743.0098|12741.2197|12965.54|13214.9805||13039.1104|13010.4004|12964.6396|||12831.8398|12754.6797|12830.9502|12561.7695|12656.8799|12205.5498|12194.7803|12192.0898|12218.1104|12262.0801|12487.29|12769.9297|12876.71|12830.0498|12562.6602|12720.5801|12991.5596|12594.0703|12607.5303|12576.1201|12516.9004|12529.46|12561.7695|12664.9502|12697.25|12651.4902|12612.9102|12565.3604|12606.6299|12566.25|12589.5801|12472.04|12436.1504|12471.1396|12809.4102|12664.0498|12409.2305|12337.4502|12465.7598|12454.0898|12324.8896|12252.21|12223.5|12480.1104|12671.2305|12604.8301|12724.1699|12524.9805|12517.7998|12673.9199|12501.6504|12382.3096|12485.5|12291.6904|12171.4502|12148.1201|12096.9805|12095.1904|11889.71|11917.5303|11911.25|11942.6504|11935.4697|11898.6797||12070.0596|11861.9004|11785.6299|11709.3604|11738.0703|11598.0996|11556.8203|11538.8799|11382.75|11431.21|11424.0303|11339.6904|11250.8604|11212.2695|11155.75|11112.6797|11175.4902|11110.8799|11305.5898|11269.7002|11303.79|11350.4502|11406.0801|11309.1797|11700.3896|11664.5|11691.4199|11777.5498|11786.5303|11683.3398|11664.5|11727.3096||11799.0898|11892.4004|11728.2002|11709.3604|11728.2002|11699.4902|11560.4102|11574.7695|11570.2803|11539.7803|11553.2402|11606.1699|11401.5996|11486.8398|11332.5098|11417.75|11415.0596|11131.5195|11293.0303|11031.9199|11040.9004|10983.4697|10958.3496|10932.3301|10821.0596|10716.9805|10726.8496|10700.8301|10699.9297|10811.1904|10790.5596|10835.4199|10715.1904|10715.1904|10641.6104|10676.5996|10688.2695||10821.96|10879.3896|10744.7998|10760.9502|10678.4004|10725.0596|10681.9902|10765.4297|10662.25|10645.2002|10654.1699|10638.0195|10565.3398|10480.0996|10506.1201|10553.6797|10594.9502|10341.0303|10357.1797|10363.46|10319.4902|10340.1299|10399.3496|10470.2305|10547.4004|10587.7695|10559.96|10475.6201|10448.7002|10491.7695|10428.0596|10411.9102|10443.3096||10297.0596||10332.0498|10192.9805|10198.3604|10175.0303|10340.1299|10341.9199|10333.8496|||10192.9805|10134.6504|10148.1104|10122.9902|10169.6504|10053|10363.46|10341.0303|10318.5898|10119.4004|10498.9404|10412.8096|10588.6699|10684.6797|10861.4404|10901.8203|10812.0898||10889.2598|10955.6504|10830.9297|10818.3701|10617.3799|10590.4697|10592.2598|10520.4805|10455.8799|10453.1797|10526.7598|10454.0801|10515.9902|10498.0498|10646.9902|10642.5098|10578.7998|10624.5596|10560.8604|10746.5898|10453.1797|10886.5596|10882.0801|10888.3604|10677.5|10529.4502|10106.8398|10462.1602|10219.8896|10007.2402
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|22.1|22.24|22.24|22.19|22.38|22.29|22.1|22|22.14|22.1|22|22.19|22.24|22.24|22.29|22.38|22.24||22.19|22.19|21.95|21.9|21.9|21.95|22|21.95|21.95|22.24|22.14|22.24|22.19|22.24|22.24|22.1|22|22|22.05|21.9|21.71|22.1|22.33|22.38|22.52|22.29|22.1|21.95|22.1|21.48|21.29|21.05|21.05|20.95|21.05|20.9|21.05|21.14|21.05|20.95|20.95|20.95|20.9|20.71|20.62|20.57|20.57|20.71|20.76|20.76|20.52|20.71|20.76|20.76|20.71|20.81|20.76|20.67|||20.57|20.67||20.71|20.81|20.52|20.52|20.52|20.48|20.48|20.81|21.05|21.05|21.14|21.19|21.14|21.19|21.19|21.19|21.05|20.95|20.86|20.62|20.67|20.67|20.76|20.86|20.86|20.76|20.76|20.76|20.52|20.57|20.43|20.29|20.48|20.67|20.38|20.38|20.24|21.24|21.33|21.76|21.95|21.76|21.33|21.1|21.24|21.14|21.14|21.24|21.29|21.29|21.24|22.22|22.22|22.4|22.4|22.45|22.36|22.36|22.49|22.31|22.31|22.27|22.13|22.04|21.86|21.72|21.68|21.72|21.77|21.77|21.72|21.68|21.59|21.5|21.32|21.41|21.41|21.09|21.04|21|21.13|21.04|21.04|21.09|21.13|21.13|21.5|21.5|21.5|21.59|||21.41|21.32|21.04|21.09|21.04|20.95|21.04|21.13|21.04|21|20.95|21.41|21.41|21.36|21.45|21.5|21.5|21.36|21.22|23.3|21.13|21.18|21.32|21.22|21.32|21.04|21.04|21.22|21.32|21.22|21.32|21.45|21.63|21.9|22.18|22.22|22.22|22.22|||22.13|22.36|22.22|21.86|22.13|22.54|22.86|22.49|22.9|22.68|22.9|23.13|22.95|23.17|23.04|22.45|22.81|22.81|22.68|21.45|21.22|21.22|21.32|||21.41|21.45|21.63|21.63|21.63|21.45|21.54|21.5|21.41|21.41|21.18|21.04|21.13|20.82
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|9.24|9.29|9.29|9.22|9.17|9.16|9.13|9.1|9.06|9.05|9.18|9.17|9.14|9.09|9.09|9.07|9.03||9.02|9|8.98|9|9.03|8.99|8.98|8.93|8.92|8.92|8.92|8.96|8.94|8.93|9.03|8.99|9.03|9.06|9.13|9.08|9.03|9.01|9.01|8.97|9|9.03|9.04|8.98|8.91|8.89|8.9|8.89|8.86|8.86|8.86|8.87|8.87|8.86|8.88|8.88|8.89|8.88|8.88|8.88|8.9|8.91|8.91|8.92|8.91|8.87|8.77|8.92|8.88|8.92|8.91|8.92|8.92|8.92|||8.93|8.93||8.93|8.93|8.88|8.88|8.91|8.89|8.85|8.89|8.92|8.93|8.99|8.96|8.92|8.91|8.91|8.89|8.81|8.81|8.79|8.79|8.85|8.85|8.83|8.83|9.21|9.18|9.16|9.16|9.16|9.16|9.17|9.13|9.12|9.11|9.09|9.07|9.07|9.1|9.13|9.23|9.5|9.51|9.47|9.46|9.47|9.44|9.43|9.43|9.44|9.44|9.44|9.44|9.43|9.42|9.41|9.37|9.37|9.36|9.36|9.3|9.31|9.3|9.36|9.36|9.3|9.3|9.3|9.22|9.2|9.18|9.18|9.12|9.1|9.11|9.07|9.06|9.06|9.07|8.99|9.02|9.04|9.08|9.08|9.07|9.06|9.05|9.07|9.1|9.1|9.11|||9.15|9.11|9.07|9.04|9.01|8.99|8.99|9|8.99|8.97|8.93|8.97|8.89|8.93|9|9.04|9.07|9.06|9|9.45|8.99|9.01|9|8.96|8.92|8.89|8.85|8.86|8.92|8.92|8.92|9.02|8.97|9|9.05|9.03|9.08|9.1|||9.07|9.05|9.06|9.03|9.04|9.09|9.06|9|9.04|9.01|9|8.97|8.96|8.94|8.91|8.9|8.97|9.01|8.96|8.94|8.92|8.93|8.89|||8.86|8.86|8.86|8.87|8.88|8.91|8.89|8.82|8.82|8.84|8.83|8.82|8.79|8.76
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|15.8|15.7|15.7|15.6|15.5|15.4|15.5|15.4|15.6|15.5|15.3|15|15.3|15.5|15.7|16|||15.7|15.6|15.7|15.9|15.9|15.8|15.9|15.5|15.5|15.4|15.6|15.7|15.8|15.7||15.8|15.8|15.6||15.6|15.5|15.7|15.7|14.9|14.6|15|15.1|15.7|15.5|15.8|16.1|16.1|16.2|16.1|16|16.2|16.2|16.8|16.7|16.4|16.3|16.3|16.4|16.5|16.5|16.4||16.3|16||15.7|15.6|16|16.3|16.3||16.1|15.9|15.8|16|16|15.9|15.8|15.2|15.1|15|15|15|15|15|14.8|15.2|14.9|15|15.1|14.6|14.6|14.8|14.5|14.5|14.8|14.8|14.8|14.8|14.4|14.7|14.6|14.6|14.5|14.3|14.3|14.3|14.2|14.3|14|13.9|14|13.6|13.5||13.5|13.5|13.5|13.9|13.8|14.2|14.1|14|13.9|13.8||14|13.9|13.8|14.1|13.5|13.5|13.4|13.5|13|12.9|12.7|12.8|13.1||13.1|13.1|13.4|13.5|13.4|13.3|13.5|13.3|13.6|13.6|13.4|13.4|13.4|13.4|13.4|13.5|13.5|13.4|13.3|13.5|13.2|13.6|13.5|12.9|12.9|12.6|12.1|12.3|12.3|12.2|12.2|11.9|12.1|11.8|11.8|12|12|11.9|12.6|12.6|12.9|12.9||12.9|12.9|13.1|13.1|13.1|13.1||13.1|13.1|13.1|13.2|13.3|12.9|12.9|12.9|12.9|13|||13|13|13|13||12.9|13|13|13|13|12.9|12.9|12.8|12.8|13.1|13.1|13.1|13.1|12.8|12.8|12.6|12.1|12.1|12.2|12.3|12.4|12.7|12.7|12.7|12.8|12.6|12.6|13.5|13.6|13.5|13.4|13.5|13.8|13.8|13.8|13.8|13.6||13.4|13.2|13|13.6
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|9.35|8.9|8.98|8.67|8.61|8.6|8.68|8.55|8.68|8.42|8.55|8.41|8.16|8.2|8.26|8.24|||8.17|8.1|8.1|||8.08|8.03|8.01|8.09|8.14|8.15|8.2|8.23|8.14|8.1|8.09|8.12|8.1|8.12|8.33|8.31||8.18|8.19|8.15|8.1|8.05|8|8.1|8.1|8.12|8.02|8.11|8.2|8.22|8.35|8.04|8.1|8|8.09|8.2|8.42|||8.46|8.38|8.42|8.43|8.43|8.45|8.45|8.25|7.95|7.97||8.09|8.16|8.19|8.35|8.52|8.53|8.5|8.7|8.68|8.85|8.88|8.8|8.6|8.57|8.9|8.9|8.95|8.92|8.76|9.05|9.3|9.3|9.26||9.35|9.3|9.28|9.05|9.2|8.7||8.66|8.56|8.69||8.52|8.55|8.69|8.63||8.79|8.5|8.64|8.33|7.95|7.87|8.2|8.1|8.6|8.54|8.67|8.73|8.69|8.62|8.88|8.95|8.75|8.7|8.62|8.7|8.59|8.75|8.31|7.9|8.06|8.22|8.36|8.2|8.15|8.6|8.6|8.43|7.95|7.73|7.73|7.71|7.89|7.94|7.88||7.43|7.45|7.58|7.04|6.85|6.7|6.5|6.32|6.5||6.48|6.48|6.19|6.23|6.01|6.02|5.75|5.66|5.4|5.39|5.35|5.34|5.3|5.39|5.39|5.35|5.32|5.38|5.39|5.39|5.35|5.34|5.35|5.33|5.32|5.32|5.27|5.25|5.34|||5.39|5.23|5.22|5.19|5.22|5.2|5.17|5.16|5.2|||5.24|5.2|5.16|5.12|5.08|5.1|5.21|5.32|5.17||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|6.6|6.4|6.35|6.25|6.35|6.5|6.4|6.45|6.65|6.85|6.75|6.55|6.3|6.25|6.15|6.4|||6.5|6.4|6.3|6.15|6.15|6.1|6.05|5.95|5.95|5.95|5.9|5.8|5.75|5.65||5.8|5.95|6.2||6.2|6.25|6.15|6.1|6|5.95|5.75|5.9|5.95|5.95|5.9|5.9|5.95|5.9|5.9|5.95|5.9|5.9|6|5.8|5.75|5.75|5.9|6.05|5.8|5.8|5.75||5.65|5.55||5.55|5.45|5.75|6.05|6||6.05|6.05|5.9|5.7|5.65|5.65|5.7|5.6|5.7|5.6|5.55|5.55|5.5|5.35|5.3|5.4|5.5|5.5|5.55|5.45|5.5|5.55|5.3|5.55|5.55|5.55|5.6|5.6|5.55|5.5|5.5|5.5|5.55|5.5|5.5|5.45|5.5|5.5|5.45|5.45|5.4|5.55|5.55||5.5|5.7|5.5|5.45|5.4|5.35|5.05|5.25|5.15|5.1||5.15|5.1|5.1|5.05|5.15|5.15|5.4|5.4|5.35|5.35|5.35|5.45|5.45||5.2|5.3|5.45|5.55|5.6|5.6|5.55|5.55|5.6|5.6|5.65|5.55|5.5|5.3|5.25|5.3|5.3|5.25|5.25|5.15|5.1|5.25|5.3|5.3|5.3|5.25|5.2|5.2|5.2|5.25|5.25|5.15|5.05|5.05|5.05|4.94|4.9|4.88|4.9|4.86|4.84|4.86||4.84|4.82|4.88|4.88|4.92|4.92||4.92|4.88|4.86|4.86|4.92|4.94|4.92|4.98|5|4.96|||4.9|4.9|4.96|5.05||5.05|5.1|5.05|5.05|5|4.98|4.94|4.94|4.96|4.84|4.98|4.98|4.98|4.96|5|5|4.96|4.96|5.05|5.05|5|5.05|4.98|4.98|5|4.98|5|5|5.05|5.05|5.05|5.1|5.05|5.15|5.1|5.1|5.15||5.15|5.25|5.3|5.3
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|214.5|213|212.5|213.5|213.5|215|214|211.5|211.5|199|219|218|218.5|217|213|213|208||206|206|202.5|201|201.5|201|201|201|202.5|206.5|201|201|204|207|208|204|205|199|205|196|193|192.5|190|190|192|186|183|183|184.5|183|181|180|180|181|182|179|180|182|179.5|176.5|174.5|174|173|171.5|171.5|172|171.5|171|174|173|171|172|173.5|177|177|177.5|177.5|178.5|||180|180||181|180.5|178.5|179.5|179.5|178|177|181|180.5|180.5|181.5|182.5|181.5|181.5|181|181|182|182|182|181|181.5|181|182|181.5|180.5|179.5|180|181.5|181.5|181.5|182|180.5|180|181|180.5|178|181|178|186|189.5|189.5|189.5|190|190.5|191|191.5|190.5|190.5|190.5|190|189|192|191|190.5|192|191.5|189.5|194|193.5|193|191.5|195|197|198.5|200.5|200|202|199.5|200|201.5|204.5|203|198.5|194.5|193|193.5|191|190.5|190|188.5|191.5|191|193|195|192|189|188|188.5|187.5|184|||185|185.5|185|185|185.5|185.5|184.5|186.5|188|188.5|186.5|186|189|188.5|190|191.5|191|190|193|192.5|192.5|191|191|187|185|183|183|181.5|180|178|182.5|183|189.5|189|192|192|193.5|191.5|||190|191|191|190|189.5|191.5|191.5|189|192.5|192|189.5|188.5|190|190|189|194|200.5|201|199.5|198.5|199|200|201.5|||202.5|208|198|186|190.5|180|176.5|175.5|178|178|177.5|177|173|172
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|75.9|78.6|78.8|79.4|81.1|84.7|84.6|84.6|84.7|83.6|83.4|86.1|89|91.6|85.9|86.8|85.1||83.3|82.4|81.5|85|85.5|86|85.1|85.6|86.1|84|84.4|85.2|84.6|84.3|83.2|81.7|78.5|80|80.1|82.5|84|87.1|86.3|84.7|87.3|88.4|88.3|91.8|90.6|91.5|92.1|90.5|87.4|85.5|92.1|92|92.7|94.2|92.4|90.6|90|94.8|95.1|92|91.1|88.9|85.1|86.7|86.1|86|87.6|84|81.3|80.3|83|81.3|79.6|78.6|||77.8|76.8||81.4|80.8|77.6|77.5|75.5|75.5|76.9|78.3|76.7|69.9|66|65.1|64.1|62.2|61.5|61.6|61.5|63.1|62.5|61.5|60.3|59|60.6|60.6|61|60.9|62|62|59.9|59|58.5|58|58.9|58.3|57.6|57|57.1|59.5|59.6|59.8|62|64.7|64|64.6|62.3|61.5|62.5|62.7|63.2|62.5|61.8|61.9|62.2|63|64.1|63.8|64|64.2|64|64|63.3|61.7|61|61.6|62.8|62.6|63|61.3|61.9|62.7|62.9|62.9|62.8|63|59.3|59.5|55|53|50.7|50|51|50.9|51.6|51|51.1|51.2|52|52.3|51.9|53.6|||53.5|53.4|53.4|54.2|53.3|50.8|51|50.6|51.3|52.1|51.7|51.6|48.4|47.7|49.1|48.75|48.95|48.85|48.55|45.3|45.3|45|44.75|44.7|43.9|43.6|43.25|43.8|43.6|42.2|43.1|45.15|44.7|46.3|47.6|47.5|47.75|47.55|||47.85|47.15|46.9|46.8|49|49.6|49.6|49.6|50.6|50.6|49.9|49.6|49.2|49.95|49.9|49.9|51.6|51.8|52.4|51.7|51.2|51.4|51.2|||52|52|51.7|50.9|52.5|52.5|52.7|53.9|53|52.6|52.5|47.5|47.9|47.15
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||152|152||153|150|150|150|146.01|146.01|149|145.5|149|148||145|147.88||146|146.1|141.01|140.01|146|146.5|143.6|144|138|137.06|137.01|137.01|138.01|140.5|140.01|145.25|141|138.01|139|137.75|133.51|142||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|4.22|4.22|4.38|4.3|4.42|4.38|4.42|4.4|4.26|4.2|4.2|4.14|4.16|4.14|4.18|4.02|||3.94|3.94|4.02|4.02|3.96|3.94|3.94|3.92|3.8|3.76|3.74|3.74|3.62|3.6||3.76|3.68|3.6||3.68|3.82|3.82|3.94|3.92|3.94|3.98|3.98|3.96|3.94|4.06|4.02|3.94|3.9|3.84|3.78|3.78|3.8|3.86|3.86|3.76|3.7|3.74|3.76|3.78|3.76|3.82||3.74|3.64||3.58|3.58|3.76|3.76|3.76||3.72|3.58|3.54|3.52|3.58|3.58|3.56|3.56|3.54|3.54|3.56|3.54|3.52|3.54|3.52|3.42|3.42|3.32|3.3|3.36|3.36|3.36|3.34|3.34|3.32|3.14|3.12|3.12|3.14|3.14|3.14|3.08|3.02|3.02|3.02|3.02|3.06|3.04|3|3|3|3|3||2.98|2.98|3|2.98|3|3|3|2.98|2.98|3||3.02|3.04|3.04|3.02|3.02|3.02|3.04|3.06|3.06|3.04|3.06|3.02|3||3.02|3.06|3.12|3.12|3.12|3.12|3.18|3.14|3.16|3.22|3.14|3.14|3.14|3.12|3.12|3.16|3.16|3.14|3.12|3.16|3.16|3.16|3.16|3.18|3.16|3.16|3.12|3.12|3.12|3.12|3.12|3.12|3.1|3.04|3.02|2.98|2.98|2.98|2.98|2.94|2.92|2.96||3|2.98|2.98|3.1|3.1|3.12||3.14|3.12|3.12|3.1|3.12|3.12|3.1|3.1|3.1|3.08|||3.1|3.08|3.06|3.14||3.14|3.14|3.12|3.12|3.16|3.16|3.14|3.1|3.06|3.02|3|3|2.98|3.02|3.02|2.98|2.94|2.94|2.98|3|3|3.04|3.04|3.06|3.08|3.1|3.1|3.1|3.12|3.1|3.06|3.04|3.14|3.14|3.14|3.16|3.18||3.18|3.16|3.16|3.16
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|11.28|11.48|11.5|11.52|11.64|11.74|11.62|12.02|12.06|12.12|12.24|12.4|12.6|12.5|12.26|12.3|12.22||12.5|12.52|12.7|12.6||12.6|12.42|12|12.02|11.6|11.62|11.18|11.02|11.5|11.54|11.62|11.5|11.54|12.06|12.52||12.92|12.92|12.98|13.28|13.22|12.98|13.1|13.08|13.2|12.98|13.6|13.6|13.66|13.52|13.6|13.34|14.1|14.02|13.88|13.82|13.9|13.84|13.9|13.88|13.88|13.96|13.96|13.9|13.94|13.9|13.96||14|13.98|14|14.12|14.06|13.9|13.9|13.9|13.92|13.78|13.56|13.34|13.2|13|12.9|12.88|13.2||13.36|13.34|13.2|13.76|13.8|13.68|13.62|13.6|13.84|13.76|13.82|13.68|13.72||||13.72|13.62|13.76|14.04|13.72|13.72|13.78|13.74|13.4|13.54|13.94|13.3|12.76|12.58|12.94|13.66|13.72|13.78|13.76|13.7|13.76|13.84|14.1|13.96|14.06|13.74|13.72|13.24|13.76|13.7|13.6|13.52|13.2|13.12|13.12|13.06|13.06|13.32|13.2|13.36|13.28|13.2|13.2|13.28|13.2|13.1|||13.2|13.2|13.2|13.2|13.14|13.18|13.16|13.04|12.88||13.16|12.92|12.84|12.7|12.54|12.42|12.34|12.2|12.48|12.76|12.8|12.84|12.92|12.92|13.18|12.94|12.7|12.86|12.9|12.8|12.94|12.66||12.84|12.56|12.34|12.02|12.36|12||11.9|11.98|11.92|11.86||11.62|11.5|11.22|11.02|10.7|10.76|11.2|11.58|11.72|11.68|11.66|11.64|11.5|11.44|10.76|11.32|11.68|11.74|11.7|11.36|11.24|11.04|10.58|10.48|10.16|10.12|10.14|10.08|10|9.98|9.98|9.78|10|9.99|9.83|9.75|9.73|9.62|9.36|9.15|9.4|9.4|9.17|9.09|9.03|9.01|9.03|9|8.93|8.91|8.68||8.49|8.38
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|85.2|85.1|83.73|84.02|84.8|84.31|84.61|83.92|83.24|82.84|83.53|83.92|85.98|86.08|85.39|84.31|83.53||83.33|83.24|82.84|82.74|82.94|82.84|82.25|82.16|82.25|83.33|82.16|82.94|82.35|82.55|82.16|81.27|81.37|81.08|82.45|82.35|82.16|83.04|83.73|84.02|84.51|83.63|82.25|82.06|81.86|81.96|82.35|81.27|80.88|81.18|81.67|81.67|83.14|85.39|85.39|85.49|85.1|85.1|84.61|84.02|83.53|84.31|84.31|84.31|84.51|84.02|83.33|83.14|84.12|85.1|86.47|86.57|86.37|86.37|||86.96|85.88||86.76|85.88|85.29|86.08|85.39|84.9|85.49|87.94|88.04|87.94|90.59|90.39|90.2|90.98|91.76|91.96|91.47|91.18|91.18|90.59|88.53|88.04|88.04|88.14|87.74|88.14|88.92|89.02|89.31|89.22|89.71|88.33|89.71|88.14|88.04|87.84|86.67|85.39|86.57|89.11|94.64|93.88|93.21|93.21|93.97|92.26|91.88|93.49|92.92|93.02|92.83|91.5|91.59|91.69|92.35|92.26|91.69|89.88|88.35|88.35|86.64|86.26|86.54|85.78|84.74|85.21|85.59|85.5|85.02|84.26|84.83|84.45|85.12|85.4|84.74|85.69|83.88|83.12|83.02|83.21|84.26|83.21|83.69|82.64|83.5|85.12|85.31|85.12|85.69|84.83|||85.12|86.64|86.54|85.12|85.31|85.5|83.88|84.07|84.93|84.83|84.45|84.26|80.36|79.5|81.21|81.5|81.59|81.69|81.69|85.6|81.5|81.21|80.55|79.78|79.21|78.36|75.79|74.74|75.79|75.02|76.64|77.21|76.64|76.26|78.55|78.83|78.45|80.55|||80.26|79.5|81.21|81.21|81.21|80.93|82.07|82.36|81.97|81.5|81.5|81.5|82.26|83.12|83.12|83.4|83.5|83.78|83.78|83.88|84.54|84.74|85.02|||85.31|84.64|84.54|85.31|86.73|87.4|87.4|87.59|85.78|85.5|85.59|86.35|86.45|86.35
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|8.87|8.98|8.8|8.57|8.57|8.59|8.69|8.79|8.91|8.9|8.9|8.84|8.8|8.91|8.79|8.66|8.65||8.59|8.64|8.61|8.68||8.72|8.68|8.71|8.63|8.55|8.58|8.57|8.66|8.74|8.68|8.66|8.62|8.51|8.52|8.55||8.55|8.59|8.6|8.61|8.58|8.65|8.75|8.76|8.79|8.75|8.7|8.73|8.7|8.82|8.85|8.85|8.92|8.92|8.88|8.82|8.83|8.88|8.85|8.74|8.68|8.7|8.68|8.67|8.69|8.75|8.81||8.96|8.9|8.75|8.59|8.6|8.65|8.65|8.6|8.61|8.63|8.65|8.65|8.69|8.68|8.69|8.6|8.59||8.56|8.68|8.56|8.69|8.83|9.39|9.48|9.48|9.27|9|8.92|8.85|8.62||||8.59|8.54|8.58|8.47|8.48|8.49|8.48|8.39|8.4|8.5|8.56|8.49|8.42|8.3|8.48|8.54|8.5|8.58|8.6|8.55|8.56|8.59|8.6|8.5|8.57|8.56|8.57|8.59|8.68|8.72|8.67|8.56|8.6|8.62|8.52|8.49|8.47|8.45|8.49|8.55|8.63|8.6|8.65|8.65|8.5|8.38|||8.36|8.35|8.34|8.25|8.3|8.4|8.29|8.29|8.25||8.3|8.3|8.25|8.28|8.34|8.33|8.22|8.2|8.27|8.35|8.41|8.5|8.52|8.54|8.51|8.5|8.55|8.53|8.5|8.63|8.65|8.43||8.3|8.39|8.21|8.2|8.25|8.25||8.25|8.55|8.8|8.75||8.5|8.44|8.18|8.01|7.88|7.75|7.9|7.72|7.52|7.42|7.41|7.4|7.4|7.38|7.38|7.33|7.3|7.26|7.24|7.25|7.27|7.23|7.23|7.43|7.44|7.32|7.31|7.29|7.28|7.23|7.24|7.26|7.38|7.41|7.4|7.41|7.49|7.33|7.2|7.26|7.05|7|7|7.1|7.09|7.06|6.96|6.92|6.89|6.89|6.95||6.96|6.96
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|19.42|19.42|19.4|19.26|19.26|19.36|19.62|19.86|19.84|19.74|19.74|19.26|18.92|18.82|18.76|18.74|18.86||18.7|18.66|18.76|||18.68|18.62|18.6|18.66|18.88|18.56|18.64|18.8|19.02|18.96|18.87|18.75|18.8|18.92|19.52|19.78|19.68|19.99|20.01|19.82|20.29|20.36|20.25|19.86|19.73|19.73|20.01|20.1|19.93|20.23|20.49|20.93|21.41|21.28|21.03|20.55|20.74|20.56|20.35|19.85|19.4|19.32|19.44|19.06|19.06|19.16|19.12|19.28|19.2|19.38|19.37|19.35|19.54|19.57|19.34|19.55|19.58|19.63|19.54|19.58|19.19|19.08|19.26|19.56|19.08|19|19.01|19|19.1|19.23|19.23|19.54|19.73|19.63|19.27|19.12|18.92|18.79|18.71|18.71|18.71|18.71|18.4|18.2|18.7|19.03|19.01|19.04|19.06|18.75|18.63|18.64|19.01||19.04|19.26|19.26|19.06|18.98|19.15|19.31|19.02|19.16|18.82|18.67|18.87|18.96|18.75|18.82|18.62|18.67|19.12|19.4|19.18|19.27|19.17|19.36|18.72|18.85|19.03|19.24|19.11|18.69|18.5|18.46|18.93|18.86|18.8|18.44|18.45|18.7|19|18.8|18.16|17.63|17.77|17.58|17.46|17.36|17.48|17.57|17.36|17.23|17.11||17.11|17.1|16.97|16.93|17|16.81|16.87|16.95|17.07|16.94|16.81|16.68|16.75|16.48|17.32|17.55|17.3|16.77|15.98|15.26|15.28|15.53|15.68|15.57||15.57|15.8|15.75|15.59|15.4|15.44|15.5|15.6|15.72|||15.73|15.72|16.15|16.3|16.38|16.37|16.35|16.27|15.93|15.95|16.1|15.81|15.4|15.15|15.17|15.4|15.47|15.94|15.45|15.25|15.27|15.23|15.2|15.02|15.27|15.2|15.18|15.02|15.02|14.9|14.64|14.67|14.52||14.5|14.49|14.5|14.6|14.48|14.25|14.05|13.91|13.85|13.73|13.57|13.22|13.3|13.34
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|19|18.91|18.88|19.21|19.45|19.4|19.02|18.9|18.85|18.82|18.85|19.15|19.42|19.61|19.59|20.01|20||19.93|19.59|19.56|19.06||19.03|18.61|18.54|18.51|18.53|18.12|18.2|17.93||17.5|18.03|17.71|17.36|17.86|18.13|18.2|18.05|18.31|18.12|18.3|18.31|18.38|18|17.91||18.13|18.01|17.93|17.85|17.7|17.64|18.4|18.4|18.4|18.46|18.26||18.16|18.33|18|18.01|18.08|18.31|17.9|17.74|17.94|17.93|17.17|16.81|17.16|17.6|17|17.51|17.49|17.5|17.66|17.43|18|18.03|18|17.68|17.31|17.7|17.9|17.73|17.99|18.04|17.99|18|18.2|17.6|17.52|17.93|18|17.38|17.26|17.22|17.2|17.27|17.75|17.76|17.7|17.7|17.81|17.8|18.2|18.28|18.48|18.12|18.35|18.24|18.03|17.91|17.9|18.6|18.12|17.89|17.64|18.1|18.09|17.7|17.85|17.58|17.79|17.45|17.43|17.79|17.27|17.04|16.89|16.88|16.76|17.06|17.21|17.2|17.08|17.04|17|16.76|16.6|16.42|16.13|16.3|16.12|16.26|16.2|16|15.6|15.05|15.56|15.2|15.1|14.45|14.66|14.41|14.06|14.13|14.08|14.04|14|14|14.14|14|13.93|13.71|13.72|13.9|13.6|13.9|14.39|14.04|14.01|14.25|14.41|14.43|14.36|14.3|14.34|14.25|14.45|14.42|14.55|14.6|14.51|14.31|14.37|14.25|14.62|14.6||14.65|14.57|14.7|14.76|14.7|14.66|14.62|14.7|14.56|14.82|||14.55|15.02|15.05|15.13|15|15.31|14.65|15|14.89|14.91|14.81|14.75|14.9|15.02|15.16|15|14.41||14.13|14.01|13.96|14|14.05|14.01|14|14|13.99|14|13.7|13.5|13.45|13.23|13.86|13.65|14|14.13|14.14|13.75|13.5|14.07|14.06|14.27|14.2|14.42|14.41|14.41|14.46
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|11.04|11.04|11.04|11.14|11.14|11.23|11.14|11.18|11.47|11.52|11.47|11.42|11.47|11.52|11.66|11.56|11.61||11.23|11.23|10.9|10.85|10.9|10.9|10.85|10.85|10.95|10.85|10.9|10.8|10.71|10.71|10.66|10.52|10.57|10.66|10.71|10.76|10.76|10.8|10.76|10.71|10.71|10.71|10.76|10.52|10.38|10.38|10.47|10.38|10.42|10.47|10.66|10.71|10.8|10.9|10.99|11.04|11.04|11.09|10.9|10.95|10.95|10.95|10.99|10.95|10.85|10.95|10.76|10.9|10.99|10.99|11.04|10.85|10.8|10.85|||10.85|10.71||10.57|10.61|10.57|10.66|10.66|10.76|10.76|10.99|11.28|11.33|11.47|11.56|11.56|11.66|11.71|11.71|11.56|11.52|11.56|11.52|11.66|11.66|11.61|11.61|11.71|11.42|11.42|12.23|12.04|12.3|12.26|11.99|11.94|11.9|11.63|11.76|11.81|12.21|12.03|12.21|12.21|12.26|12.36|12.23|12.27|12.18|11.86|11.86|11.95|11.86|11.82|11.77|12|12.27|12.5|12.36|12.27|12.32|12.23|12.27|12.09|12.09|12|12.27|12.32|12.32|12.27|11.82|11.86|11.59|11.63|11.49|11.49|11.59|11.36|11.36|11.36|11.36|11.31|11.36|11.54|11.4|11.36|11.31|11.31|11.4|11.45|11.49|11.4|11.45|||11.72|11.95|11.36|11.13|11.13|11.08|11.04|11.22|11.36|11.13|11.22|11.31|11.22|10.9|10.9|10.9|11.13|11.27|11.27|12.3|11.27|11.31|11.45|11.31|11.13|11.13|10.81|10.81|11.13|11.4|11.36|11.72|11.95|12|12.14|12.18|12.18|12.41|||12.69|12.69|12.41|12.32|12.46|12.73|12.91|12.87|13.01|13.28|13.05|13.14|12.87|12.78|12.87|12.32|13.05|13.05|13.46|13.37|13.14|13.19|13.19|||12.96|13.05|13.14|12.78|12.78|12.64|13.05|13.05|13.01|12.96|12.78|11.91|11.95|11.91
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|74.7|74.9|74.5|74.6|74.9|74.5|74.7|74.6|74.8|74.4|74.5|74.6|74.6|74.4|74.2|74.4|73.8||73.6|72.3|72|72|72.2|72.2|72.4|73|72.9|72.7|72.4|72.9|72.2|72.4|72.8|72.9|72.8|72.8|73.1|73.1|73.4|73|73.2|73.5|73.5|73.7|73.8|74.4|73.7|73.3|73.2|73|73.4|73.5|74.1|74.3|74.2|74.6|75|75.2|75.3|75|74.7|74.5|74.2|74.6|74.2|74.2|74.5|75|74|73.8|73.8|73.7|73.6|73.6|73.9|73.7|||73.4|73.8||73.9|74|73.8|73|74.1|74.4|74.4|74.7|74.8|75|75.3|75|74.8|74.6|74.6|74.8|74.9|75|74.7|75|75.2|75.4|76.3|75.8|75.6|75.3|75.4|75.5|75.5|75.2|75.5|73.9|74.52|75.1|75|75.48|75.48|75.48|76.06|76.35|76.54|76.54|76.35|76.35|76.73|77.02|76.44|77.4|77.5|77.5|77.4|77.02|77.21|77.6|77.12|77.21|76.92|76.35|76.06|76.25|75.77|76.63|77.79|78.08|77.69|78.17|78.46|77.79|78.17|77.79|77.98|77.88|76.92|76.73|75.77|76.25|76.06|75.48|75.96|75.87|77.4|77.12|76.92|77.02|76.92|76.06|75.77|76.63|76.25|74.71|||75.1|75.19|75.48|76.06|75.58|74.62|74.71|75.19|74.9|72.12|72.12|72.12|72.31|72.21|71.63|71.54|71.54|71.44|71.44||71.63|71.83|71.63|71.63|71.54|71.63|71.35|71.25|71.63|71.44|71.54|71.44|71.54|71.73|72.02|72.12|72.31|72.21|||72.5|72.5|72.69|72.69|72.5|72.98|72.69|72.31|72.5|72.4|72.88|72.5|72.31|72.6|72.4|72.02|72.31|73.17|73.56|73.75|74.04|73.94|73.85|||73.94|73.65|73.85|73.85|74.13|74.33|74.81|74.42|73.85|73.75|73.46|73.37|73.37|73.46
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|3.636|3.656|3.302|3.274|3.242|3.304|3.608|3.582|3.61|3.432|3.428|3.5|3.48|3.59|3.43|3.45|3.1||3|3.062|3.2|||3.15|3.156|3.026|2.9|2.81|2.676|2.5|2.4|2.38|2.37|2.37|2.31|2.38|2.38|2.53|2.3|2.25|2.12|2.04|2|2.01|1.99|1.98|2.06|2.05|1.98|2.01|2.13|2.16|2.1|2.17|2.16|2.16|2.22|2.35|2.47|2.5|2.45|2.36|2.31|2.28|2.31|2.28|2.34|2.36|2.36|2.4|2.5|2.59|2.63|2.54|2.42|2.44|2.43|2.39|2.38|2.49|2.51|2.56|2.48|2.79|2.55|2.2|2.09|2.5|2.93|2.8|2.64|3.36|3.45|3.65|3.95|4.16|4.09|4|4.08|4.23|4.21|4.2|4.25|4.45|4.62|4.76|4.7|4.96|4.94|4.9|4.91|4.82|4.83|4.83|4.89|4.87||4.83|4.8|4.91|4.82|4.75|4.68|4.59|4.6||4.64||4.62|4.64|4.86|5.22|5.22|5.12|5.16|5|4.98|5.18|5.12|4.96|4.8|4.6|4.42|4.36|4.46|4.38|4.4|4.32|4.12|4.1|4.1|4.18|4.28|4.12|4.18|4.44|4.5|4.54|4.52|4.4|4.38|4.28|4.18|4.1|4.04|4|4.14||4.14|4.02|3.88|3.96|4.06|4.32|3.98|4.22|4.54|4.66|4.68|4.54|4.62|4.46|4.54|4.7|4.76|4.62|4.42|4.48|4.24|4.4|4.26|4.1||3.8|3.76|3.64|3.48|3.42|3.32|3.34|3.34|3.3|||3.38|3.46|3.46|3.48|3.38|3.38|3.26|3.28|3.3|3.34|3.5|3.46|3.32|3.06|2.96|3.1|2.94|3.04|3.14|3.18|3.2|3.18|3.3|3.46|3.46|3.56|3.54|3.46|3.5|3.66|3.72|3.68|3.58||3.56|3.52|3.6|3.76|3.6|3.36|3.36|3.36|3.54|3.44|3.38|3.14|3.18|3.48
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|15.55|15.65|15.6|15.45|15.45|15.3|15.25|15.2|15.15|15.1|15.25|15.2|15.25|15.1|15|15|15.05||14.9|14.9|14.85|14.85|14.8|14.8|14.8|14.8|14.75|14.8|14.8|14.75|14.8|14.85|14.8|14.7|14.7|14.75|14.8|14.85|14.8|14.8|14.8|14.8|14.8|14.85|14.9|14.95|14.85|14.9|14.85|14.85|14.9|14.8|14.8|14.8|14.85|14.85|14.95|14.95|14.9|14.9|14.85|14.85|14.9|14.95|14.95|14.9|14.85|14.8|14.8|14.9|14.95|14.9|14.95|14.95|14.95|14.95|||15|15||15|15.05|14.95|14.9|15|15|14.95|15.2|15.3|15.4|15.45|15.35|15.35|15.35|15.4|15.4|15.2|15.1|15.1|15.05|15.1|15.15|15.1|14.95|14.9|14.95|14.9|14.8|14.7|14.7|14.8|14.8|14.7|14.75|14.6|14.6|14.85|14.85|14.9|15|15|15|15|15|15|15|15|15|14.95|14.95|15|15|15.05|15.1|15.05|15.65|15.65|15.65|15.65|15.7|15.75|15.75|15.8|15.8|15.8|15.85|15.8|15.6|15.65|15.65|15.75|15.75|15.6|15.55|15.55|15.6|15.55|15.5|15.45|15.4|15.5|15.55|15.65|15.55|15.55|15.6|15.6|15.6|15.6|15.6|||15.7|15.55|15.5|15.35|15.25|15.55|15.65|15.75|15.8|15.85|15.9|15.8|15.8|15.8|15.9|15.9|15.9|15.9|15.85|15.9|15.9|15.95|16|15.9|15.8|15.75|15.7|15.75|15.85|15.8|15.9|15.9|15.9|16.05|16.05|16.05|16.1|16.15|||16.1|16.1|16.05|16.05|16.05|16.1|16.1|16.1|16.15|16.2|16.1|16|16.05|16.1|16.05|16.15|16.2|16.2|16.1|16.1|16.25|16.3|16.25|||16.35|16.35|16.4|16.35|16.3|16.3|16.35|16.3|16.3|16.35|16.3|16.2|16.2|16.3
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|386|395.65|388.2|375.25|381.55|383.4|395|405.65|400.05|370|372|373.15|376.75|376|354.5|373.05|370|372|361.5|360.55|360.5|358.3||354.1|354.25|358|358|351|365|362.1|378.15|391.75|406|391.55|385.6|382.95|386.1|381.05|384|372.6|385.5|362|335.45|334.75|331|330.35|332.25|332|336|322.15|314.45|328.1|327|339|337|335|331.5|331.25|334.8|328.5|328|333|324.1|321.3|323|312.1|317|319||323|321.15|326|327|328.7|330.5|331.1|350.1|354|353.1|353|349.5|328||319|309|308.1|316.5|300.1|316|325|338|330.2|316.25|304|298|297|303.05|280.1|257.05|257.25|255|256.2|253.25|260|253.4|249|242.1|232.5||223.6|222|220|215.5|209|208.3|216||208.3|206|211.2|219|224.2|222.1|221.5|224|225.1|230|230.55|231|232|231|228.45|232|235.55|239|235.1|233|234.3|236.35|232.15|231.05|231.5|229.4|227.5|228.5|230.15|231.2|228.45|226.45|224.8|220.6|219.35||225|221.85|221|220|218.25|212.1|210|211.05|211.2|214.45|216|215|214|216|214.15|213.5|218|211.6|209.9|202.05|200.45|198|199.3|200.1|212.5|216.25|216.55|218.5|219|218.35|216.65|220.15|228.75|216|214.2|211|214.95|213.45|213||211.8|210.1|207|210.5|213.1|207|207.05|195|193.9|191.25||191|192.5|193|191.5|190.5|192.3|191.7||185.05|178.85|177.5|176|175.55|174|173.6|172.1|171.25|172.2|168.8|170.6|171.8|170.5|170.7||168.35|167.15|166.7|166.8|172.2|172.2|172.2|175.5|174.5|171.65||167.85|172|175.5|174.6|172|174.25|170.85|170|160.2|162.05|161.8|164.55|164.05
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|160|158|153|149|146|140|139|139.5|139.5|137.5|140|140|141.5|141.5|142|141|135||136.5|136|136.5|140.5|133|135|134|134|132.5|130|128|129.5|128|128|126|124.5|128|127.5|124|128|130|125|123.5|123|119|106|103.5|115|117|117.5|120|119|118.5|123|124|132|143.5|148|153.5|151|164|180|174.5|170|168|169.5|163|165|166.5|166|165|164|163.5|161|157.5|157|157.5|157.5|||158.5|159||159|156.5|154.5|153.5|152.5|160|156.5|165|172.5|170.5|177|176|180|170|175|176.5|180|181.5|181.5|179|178|178.5|180.5|178.5|177|175.5|178|178|177.5|176.5|180|178.5|176|175|183.5|181|185.5|205|206|210|209.5|208.5|211.5|211.5|211.5|210|211.5|208|206|216.56|216.09|215.62|215.62|219.39|217.04|213.74|215.62|214.21|215.62|214.21|213.74|210.92|213.74|215.15|218.92|222.69|217.51|217.51|218.92|224.1|230.69|231.63|233.51|233.51|233.04|237.28|233.99|229.75|227.39|229.75|235.4|234.93|233.99|241.99|236.81|234.93|222.22|220.33|220.33|218.92|||225.04|223.16|223.63|216.56|210.44|209.97|214.68|216.56|212.8|215.62|216.56|225.04|224.57|227.87|227.39|239.63|241.99|242.93|241.52||242.93|248.58|246.23|241.05|237.28|249.99|251.4|242.93|241.99|233.99|236.81|238.22|237.28|235.87|237.28|234.46|234.46|234.46|||232.57|224.57|217.04|221.27|222.69|223.16|221.27|209.03|216.56|222.69|219.86|218.92|214.21|209.97|212.8|214.68|225.04|225.98|223.63|225.98|216.56|212.8|196.79|||185.96|187.85|197.26|196.79|209.03|199.15|204.8|216.56|216.56|238.22|237.28|238.22|236.34|240.58
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|699|700.15|696|697.45|698|682.65|691|691.85|691|692.95|692|690|684|682.05|680.05|686|680.95|681.05|677.9|671.8|665.25|612.65||601.55|603.05|599.05|590.75|581|592.2|583.2|585|584.05|596|595|592.1|586.8|584.05|582.15|567.05|545.85|549.25|560.2|573.1|570.05|572.3|577|575.1|558.55|556|548|547|550.55|561.55|570.65|585|591|591.1|581.6|588.2|583.75|585.05|577|578.05|571.1|569.4|581.1|590|590.5||600|587|575|574.25|580.7|576|565|565|560|559|546|551.1|547||530|540.1|544.7|568|550|||||||||||||||||||||||559.45|566.89|570.09|574.75|579.27|566.89||547.96|529.46|520.95|533.76|533.8|534.51|531.77|534.86|548.21|547.1|538|538.71|542.26|547.25|544.68|525.68|523.62|528.39|526.15|520.49|511.7|515.93|518.35|509.53|523.05|516.65|495.65|491.06|482.6|491.74|473.59|464.13|466.12|457.65|460.53||466.33|472.6|473.38|474.98|493.87|491.03|494.87|494.59|494.76|494.59|491.06|486.83|477.51|476.83|471.81|462.53|483.24|483.8|474.06|474.69|481.31|472.28|461.78|448.37|462.95|473.52|474.45|476.83|488.96|472.35|485.41|487.47|485.8|486.76|485.41|489.53|484.69|475.9|473.95||478.93|480.35|485.41|483.95|489.21|491.03|487.47|478.36|481.06|480.85||475.73|491.03|449.04|442.74|442.6|447.97|443.24||440.68|433.81|432.39|426.98|428.23|426.3|430.54|431.5|430.54|433.35|430.54|429.12|426.27|423.64|423.64||602.25|601|608.05|613.25|614.55|617.35|607.65|620.1|612.05|607.7||605.85|602.05|603|610|611.1|606.2|605.05|605|605.2|603|603|602.65|601.1
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|36.05|38.25|38.9|38|38.15|39.15|40.55|43.05|42.5|43.5|43.15|39.4|39.8|41.1|40.55|38.85|38.45|39.85|39.65|41.35|38.5|36.7||35.95|33.4|33.15|32.65|31.2|31.9|32.05|32.65|33.1|33.4|33.35|32.95|32.55|32.7|33.55|34.4|35.7|35.35|35.2|33.35|33.25|31.3|31.5|31.85|31.65|31.25|30.55|30.45|31.25|31.5|31.75|31.75|31.75|33.1|32.8|31.5|31.5|31.6|32.7|34.3|33.85|33.4|33.1|32.25|31.75||31.5|31.45|31.5|31.4|31.5|31.65|31.8|32|32|31|30.6|30.5|30.85||30.9|30.5|30.65|30.8|31.3|31.5|32|32.4|33|32.7|33.45|33.75|34.1|34.5|34.8|35.05|33.05|31.85|32|32.1|32.3|32|32.5|32.1|32.3||31.8|32.3|32.4|32.6|30.9|31.1|31.55||30.9|29.5|30.7|32.9|33.6|34.45|34.8|35.6|36.6|37.1|38.5|35.5|35.8|36.15|36.3|36.8|36.6|36.7|36.8|36.6|36|36.9|38.1|38.6|37.9|32.6|33.75|33.65|33.35|33.4|33.3|33|33.6|32.75|33.1||33.9|34.55|33.55|34.4|34.15|35.4|35.05|35.55|35.85|35.5|35.45|36.7|36.8|36.8|37.7|37.25|36.75|33.3|33.25|35.35|38|37.5|37.1|34.25|42.15|46.6|49.9|50.2|51.05|50.4|50.1|49.8|49.5|49.4|49.4|48.45|48.5|48.25|48.9||49.75|50.1|50.4|51.6|52|51.55|51.2|50.8|51.35|52.3||51.35|51.2|53.05|50.4|50.3|50.55|51.3||48.35|44|48.5|48.5|48.7|48.9|50.1|50|50|50.6|51.9|51.7|52.05|49.65|50.2||50.35|51|51.6|52.7|53.1|53.15|53|53.65|53.6|53.5||53.95|54.25|54.05|54.1|54.15|52.05|52.05|53.85|56.65|56.5|55.75|56.1|56.55
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|68|70.2|70.3|70.1|70.1|70.8|71.2|67.7|67.7|67.2|67.3|67.9|71.3|73.3|72.3|69.3|66.4||66.8|66.6|65.3|64.1|70.3|70.6|73.5|74.6|74.9|73.6|73.6|73.6|72.1|71.7|74.5|69.2|69.4|71.5|72|77|76|79|74.3|72|71.5|69.3|63.3|61.7|61.7|60.1|57.2|55.3|55|54.2|55.6|57.4|57.1|58.1|59|60.7|61|58.8|59.2|59.6|59.6|57.6|59.6|58.8|56.7|56.5|55.9|57|56.7|55.4|56|55.6|55.2|54.9|||54.8|54.6||54.8|53.8|51.2|52.8|52.4|51.5|51.8|54.5|56.1|55.5|55.6|56.5|57.5|56.3|55|55|54.1|56.1|56.5|57.6|58.1|58.6|57.6|57.3|57.5|56.8|56|56.5|57.5|58.1|58.7|59.1|58.7|57.8|56.2|57|57.3|58.1|59|61|60.8|62.1|62|64.5|67.8|67.7|66.5|67.5|69.4|68.2|64.2|62.5|62.1|61.6|62|62.1|62.2|61.7|61.1|60.3|60.1|59.9|60.3|60.9|60.1|62.1|63.3|62.7|61.2|59.4|59.7|59.4|60.8|60.7|60.6|61.3|60.6|60|59.4|59.3|61.1|60.9|62.2|62.3|62.2|61.6|61.3|60|58.9|58|||58.2|58.6|58.4|58.1|57.9|58.4|57.8|58.6|59|58.9|58.5|58|56.7|56.2|57.6|57.8|59.6|59.6|61.3||58|57.6|57.6|56.8|56.3|57.1|56.6|57.2|56.7|56.1|56.6|55.8|55.6|56.9|58.5|58.8|60.3|61.3|||60.6|60.6|60.6|59|61|61.2|60.3|58.2|59|59|58.3|58.5|58.9|57.7|57.5|55.6|57.2|58.7|59.5|59.2|59.1|60.6|61.3|||60.6|61|60.5|58.2|60.4|62.4|62|61.7|60.8|58.2|54.7|55.7|56.3|54.5
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|30.65|30.6|31.2|31.05|30.8|30.75|31.05|30.45|30.25|30|30.75|30.85|31.6|33|31.4|31.3|30.95||30.85|30.8|30.35|30.3|31.45|31|30.7|30.35|29.85|29.9|29.25|29.55|29.55|29.55|28.5|28.2|28.2|28|29.05|29.25|29.45|29.25|29.3|29.15|29.9|29.45|29|29.05|27.85|27.45|27.85|27.7|28|27.75|28.35|29.85|30.85|32.4|32.1|32|31.9|32.35|32.2|31.65|31.7|32.75|33.7|33.8|33.95|33.85|33.05|33.5|32.85|33.8|34.7|34.2|33.75|33.85|||35.85|36.5||36.7|36.2|35.8|36.6|35.6|35.3|35.2|37.2|36.7|37.6|39.7|39.6|39.9|40.1|39.9|39.9|40.8|41.3|41.4|41.65|40.8|40.7|39.8|39.65|39.75|39.4|40|40.1|39.4|39.5|39.6|39.3|40|39.8|38|37.85|37.05|37.4|37.55|39.45|39.8|40.4|40.65|40.1|40.5|39.3|38.25|38|41.5|40.5|41.2|40.8|40.1|40.05|38.9|38.85|38.5|38.9|37.9|37.3|37.45|36.8|36.1|36|35.75|36.6|34.85|34.25|34.3|34.45|33.5|33.4|33.8|33.9|33.8|33.8|34|33.7|33.4|32.95|34.05|34.85|35.2|34.7|34.1|34.2|34.4|32|31|30.7|||31.6|31.85|31.9|32|31.8|32.05|31.4|31.8|31.8|31.6|31.4|31.7|31.85|31.6|31.85|33.6|34.3|34.6|35.3|37.3|37.3|36.6|36.4|36.25|37.5|38.4|38.6|38.8|39|38.25|38.45|40.15|40.1|41.05|40.9|40.9|41.2|40.9|||40.1|40.45|40|38.6|40.15|40.9|41.7|40.85|41.6|42.45|42.5|42.1|42.5|41.9|41.8|41.3|41.55|42.15|41.5|41.35|40.3|40.6|41.45|||41.5|42.15|42.6|40.35|41.3|37.7|37.35|36.7|35.9|35.3|35.1|35.8|36.25|36.35
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1.09|1.1|1.1|1.1|1.09|1.08|1.08|1.1|1.12|1.12|1.12|1.14|1.14|1.13|1.14|1.14|1.1||1.08|1.08|1.08|||1.09|1.06|1.05|1.07|1.09|1.08|1.09|1.08|1.08|1.09|1.09|1.08|1.08|1.1|1.1|1.1|1.11|1.11|1.09|1.11|1.1|1.12|1.08|1.09|1.08|1.1|1.13|1.13|1.14|1.13|1.15|1.16|1.15|1.14|1.14|1.13|1.13|1.15|1.15|1.14|1.14|1.13|1.14|1.15|1.18|1.14|1.11|1.08|1.09|1.07|1.07|1.06|1.07|1.08|1.07|1.07||1.06|1.06||1.05|1.04|1.04|1.04|1.05|1.06|1.06|1.06|1.05|1.04|1.02|1.02|1.02|1.04|1.03|1.03|1.05|1.03|1.02|1|1.01|1|1.02|1.04|1.03|1.08|1.08||1.07|1.07|1.06|1.07|1.06|1.09|1.07|1.07|1.08|1.09|1.11|1.12|1.11|1.12|1.12|1.11|1.11|1.12|1.11|1.11|1.12|1.12|1.14|1.14|1.13|1.13|1.13|1.13|1.11|1.09|1.08|1.08|1.08|1.08|1.07|1.07|1.07|1.07|1.08|1.07|1.08|1.09|1.08|1.09|1.07|1.07|1.1|1.1|1.11|1.12|1.13|1.13|1.14|1.13|1.13|1.13|1.13|1.12|1.13|1.12||1.13|1.13|1.15|1.13|1.13|1.13|1.11|1.12|1.12|1.13|1.11|1.11|1.12|1.13|1.11|1.1|1.1|1.11||1.11||1.13|1.17|1.19|1.2|1.16|1.2|1.2|1.19|1.2|||1.21|1.21|1.22|1.23|1.23|1.24|1.25||1.23|1.23|1.23|1.25|1.26|1.26|1.27|1.28|1.23|1.24|1.21|1.21|1.2|1.17|1.21|1.2|1.2|1.22|1.23|1.24|1.23|1.22|1.24|1.23|1.22|1.23|1.23|1.22|1.24|1.23|1.26|1.25|1.29|1.28|1.27|1.28|1.22|1.2|1.2|1.19
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|7250|7240|7130|7230|7180|7090|7130|7290|7490|6870|6820|6050|5850|5850|5880|5690|5480|||5410|5300|5280||5190|5190|5270|5280|5330|5410|5450|5380|5270|5290|5310|5350|5690|5750|5720|5600|5520|5570|5540|5660|5820|5500|5750|5680|5600|5330|5380|5170|5350|5200|5080|5100|5050|5060|4950|4860|4900|4940|4910|4900|4850|4800|4860|4890|4860|4795|4730|4750|4815|4755|4810|4920|4885|4800|||||||4835|4850|4800|4740|4800|5020|5120|5190|5140|5020|4980|4980|5030|5100|5030|5020|5000|5000|5000|4885|5130|5070|5110|5050|5030|4965|4920|5010|5160|5150|5020|5180|5320|5890|4460|4490|4550|4675|4650|4625|4645|4650|4710|4670|4680|4780|4810|4810|4895|4940|4890|4835|4795|4800|4800|4850|4815|4915|5010|5000|5130|5020|4900|4890|4910|4905|4845|4830|4930|4770|4695|4670|4630|4775|4710|4695|4800|4870|4680|4620|4500|4405|4400||4300|4300|4265|4160|4030|4100|4160|4110|3990|3875|3865|3875|3850|3900|3820|3800|3780|3795|3825||3715||3700||3725||3745|3785|3785|3780|3805|3830|3815|3700|3680|3660|3690|3650|3650|3700|3830|4020|4015|4030|3900|4070|4050|4060|4135|4150|4175|4150|4130|4150|4225|4335|4250|4205|4200|4320|4170|4130|4280|4295|4230|4080|4100|4220|4220|4030|4025|4130|4200|4225|4115|4185|4370|4460|4725|4775|4915|4990|4855|5110|5300
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|44.2|45|44.5|43.9|43.75|43.45|42.65|42.5|42.5|41.55|42.05|42.65|43|43.45|43.25|42.75|42.15||42|41.35|41.05|41|41.6|42.05|42.45|41.8|41.55|41.15|42.15|42.85|42.55|42.15|41.75|40|40.7|40.7|42.45|43.25|43.1|43.8|45.2|46.2|47.3|46.25|45.25|45.7|45|44.85|45.6|44.4|43.9|43.6|44.65|46.25|47.35|49.2|48.1|47.2|47.6|48.5|48.55|47.85|46.6|47.1|48.9|49.05|50.2|51.1|49.8|50.5|49.6|49|46.2|43.4|43.4|43.3|||43.1|42.55||42.1|41.4|39.6|40.55|39.4|39.5|40.35|41.85|43|42.6|42.65|42.85|41.6|41.25|41.05|42.2|42.05|42.75|42.3|43.25|44.3|43.4|43.9|43.4|44.6|43.8|45.2|42.8|41.85|41.25|40.65|39.95|38|38.5|37.7|37.8|36.35|34.5|35.2|36.4|36.4|36.25|35.75|35.75|36|35.75|35.6|36.1|36.5|36.45|36.1|36.2|36.3|36.8|36.6|36.3|36.3|36.25|35.4|35.2|35.15|35.05|35.3|35.55|35.2|35.5|36.8|36.85|37.2|37.15|37.15|36.9|37.15|37.1|36.7|37.15|36.85|36.2|36.05|36.55|37.7|37.5|38.8|39.5|39.3|39.6|39.45|39.9|37.75|37.05|||37.2|38.3|38.4|38.5|38.6|38.6|36.8|37.6|38.1|38.6|38.5|38.6|39.25|38.4|39.25|41.35|41.8|42.25|42.1|41.75|41.75|41.95|41.65|40.9|40.7|41.7|41.5|41.8|43.3|40.5|41.25|42.3|42.5|41.95|42.5|38.2|38.2|35.05|||33.65|33.2|32.85|32.5|33.8|33.55|33.55|32.8|33.15|33.2|32.6|32.45|32.4|32.65|32.1|31.5|32.4|32.3|32.2|32.1|31.9|31.85|32.5|||32.4|33.1|34.2|33.8|33.6|33.45|33.3|33.1|32.85|32.8|33.3|33.55|33.5|33.5
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|0.99|0.99|1|1.01|1.01|1|1.01|1.01|0.99|0.96|0.93|0.91|0.91|0.9|0.9|0.91|0.91||0.91|0.9|0.91|||0.89|0.89|0.89|0.89|0.89|0.87|0.89|0.89|0.88|0.88|0.86|0.86|0.86|0.89|0.9|0.89|0.89|0.88|0.92|0.91|0.92|0.92|0.93|0.93|0.92|0.94|0.97|0.97|1.01|1.02|1.02|1.04|1.02|1.03|1.01|1.02|1.02|1.02|1.01|1.01|1.04|1.11|1.1|1.1|1.07|1.06|1.05|1.03|1.01|1|0.97|0.97|0.94|0.94|0.93|0.97||0.97|0.97||0.96|0.97|0.97|0.98|0.98|0.98|0.96|0.98|0.99|0.99|0.96|0.97|0.96|0.96|0.92|0.9|0.9|0.88|0.88|0.88|0.87|0.87|0.88|0.88|0.88|0.88|0.87||0.88|0.9|0.88|0.89|0.88|0.89|0.89|0.86|0.9|0.92|0.92|0.92|0.93|0.92|0.92|0.93|0.92|0.93|0.93|0.95|0.95|0.95|0.93|0.93|0.92|0.9|0.86|0.86|0.85|0.82|0.83|0.83|0.84|0.84|0.83|0.83|0.85|0.83|0.83|0.83|0.85|0.84|0.83|0.81|0.79|0.78|0.77|0.78|0.78|0.77|0.77|0.78|0.78|0.77|0.77|0.76|0.76|0.74|0.77|0.78||0.77|0.77|0.76|0.78|0.78|0.78|0.77|0.77|0.77|0.76|0.76|0.76|0.76|0.78|0.78|0.78|0.78|0.81||0.79||0.78|0.78|0.78|0.77|0.78|0.79|0.78|0.78|0.79|||0.8|0.8|0.8|0.8|0.8|0.81|0.8||0.8|0.79|0.81|0.81|0.81|0.8|0.81|0.83|0.82|0.84|0.82|0.76|0.79|0.78|0.78|0.8|0.78|0.79|0.78|0.75|0.75|0.75|0.76|0.76|0.76|0.77|0.78|0.77|0.77|0.77|0.79|0.81|0.82|0.79|0.79|0.73|0.71|0.7|0.7|0.7
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.77|0.77|0.77||0.76|0.76|0.76|0.77||0.77|0.76|0.77|0.77||0.77|0.76|0.77|||0.78|0.78|0.76|0.69||0.68|0.69|0.69|0.7||0.71|0.71|0.71|0.71||0.68|0.67|0.69|0.7|||0.7|0.7|0.71||0.71|0.69|0.69|0.69||0.72|0.72|0.72|0.7||0.69|0.7|0.73|0.73||0.74|0.74|0.74|0.75||0.75|0.74|0.73|0.74||0.74|0.74|0.72|0.73||0.78|0.79|0.77|0.74||0.72|0.72|0.71|0.7||0.72|0.71|0.72|0.71|||0.78|0.77|0.77||0.81|0.79|0.79|0.8||0.77|0.74|0.74|0.72|||0.64|0.63|0.64||0.63|0.63|0.64|0.61||0.6|0.6||0.58||0.63|0.63|0.63|0.63||0.64|0.65|0.64|0.63||0.63|0.64|0.65|0.65||0.65|0.66|0.68|0.66||0.67|0.67|0.68|0.69||0.68|0.66|0.69|0.64||0.62|0.65||||0.65|0.63|0.65|0.67||0.67|0.67|0.6|0.58||0.5|0.46|0.45|0.42||0.41|0.4|0.38|0.39||0.4||0.42|0.42||0.42|0.42|0.42|0.42||0.42|0.42|0.42|0.42||0.43|0.43|0.43|0.43||0.43|0.43|0.43|0.43||0.43|0.42|0.43|0.43|||0.44|0.45|0.43||0.44|0.44|0.44|0.43||0.42|0.42|0.42|0.43||0.43|0.43|0.43|0.43||0.43|0.43|0.43|0.44||0.44||0.44|0.45||0.45|0.45|0.44|0.44||0.44|0.43|0.43|0.46||0.48|0.48|0.45|0.47||0.52|0.52|0.53
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|35.7|35.7|35.5|36|35.3|35.2|35|35.05|35|34.85|34.85|34.6|34.75|34.8|34.7|34.65|34.3||34.05|33.85|33.7|33.75|33.75|33.8|33.65|33.05|33|33.3|33.3|33.55|33.45|33.4|33.2|32.75|32.7|33|33.05|33.25|33.1|33.5|34|34.05|34|34.2|34.05|34|33.95|34.2|34.1|33.75|33.5|34|34.55|34.5|34.6|35.1|35|35|34.9|35.05|35.15|35.7|35.55|36.15|36.15|36.2|36.1|36.05|36.15|36.35|36.2|36.4|36.3|36.5|36.65|35.9|||35.65|35.95||35.5|35.45|35|34.8|34.55|34.55|35|35.6|36.1|36|36.4|37|36.9|36.8|36.65|36.7|36.35|36|36|35.8|36.6|36.55|36.7|36.65|36.85|37.1|37.3|37.7|36.55|36.45|36.2|36.05|36.3|37.15|35.1|35.1|34.5|36|36.5|37|37.1|37.3|37.35|37.3|37.6|38.1|38.2|38.6|38.85|38.7|39.05|38.3|38.4|38.8|38.5|38.45|38.45|38.6|38.5|37.6|37|36.85|37.55|41.8|41.7|41.85|41.75|41.5|41.75|41.65|41.8|41.6|41.4|41.2|40.8|40.7|40.7|40.5|40.65|40.7|41.55|41.45|41.35|41.5|41.25|41.4|41.5|41.05|40.8|40.5|||41.7|41.6|41.5|41.8|41.9|41.55|41.25|41.6|41.7|41.7|41.8|41.85|41.7|41.7|41.75|42.1|42.25|42.1|42.3||42.8|43.55|43.7|43.1|43.05|43.2|42.85|43|43.2|42.7|43.15|44.25|42.35|43.35|44.2|44.3|45|44.8|||44.5|45.05|45.45|44.7|42.9|43.55|44.5|44|44.2|44|44.4|44.25|43.95|43.5|42.9|42.6|44.3|44.55|44.25|43.8|43.25|43.2|43.2|||43.2|43.1|42.75|42.5|44.5|39.85|35.85|35.7|35.5|35.65|35.45|35.4|35|34.75
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|5020|4800|4733|4756|4748|4799|4626|4575|4575|4601|4600|4578|4603|4600|4550|4575|4506||4619|4491|4565|||4575|4580|4500|4619|4440|4161|4549|4550|4670|4825|4782|4794|4774|4780|4823|4803|4834|4751|4780|4744|4754|4754|4738|4741|4697|4704|4620|4550|4510|4693|4856|5307|5158|5203|5220|5351|5285|5265|5266|5259|5322|5373|5251|5352|5384|5398|5400|5365|5370|5547|5501|5510|5575|5584|5600|5615|5685|5710|5660|5627|5696|5674|5538|5510||5826|5814|5885|5877|5990|5940|5921|5919|5865|5852|5958|5918|5993|6177|6215|6251|6192|5888|6112|6162|6314|6505|6591|6596|6593|6652|6675|6540|6505|6514|6350|6422||6382|6232|6243|6400|6421|6404|6489|6371|6375|6365|6352|6456|6500|6565|6550|6548|6555|6461|6427|6425|6370|6231|6203|6255|6193|6260|6123|6003|5920|6013|6367|6360|6055|6152|6402|6472|6463||6530|6436|6591|6691|6715|6562|7005|7468|7613|7327|7248|7261|7473|7526|7485|7536|7456|7450|7374|7435|7460|7471|7674|7806|7927|7548|7480|7526|7565|7391|7461|7558|7484||7367||7238|7151|7110|7107|7137|7156|7130|||7032|7000|6927|7157|7095|7007|7027|7075|7320|7355|7545|7464|7183|7180|7225|7378|7122||7211|7240|7044|7001|6945|6850|6907|6896|6901|6720|6800|6727|6710|6687|6731|6775|6787|6811|6818|6927|7156|7251|7163|7100|7035|7157|7221|7005|7010|7130
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|35|34.75|33.75|33|33.25|34.25|30.5|30.25|30|30.25|30.25|30|30|30.25|30|30|||30|30|30|30|30.25|30.5|30.5|30.5|30|30|30|30.25|30|29.25||33.5|36.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|14.1|14.05|14.3|14.45|14.45|14.45|14.6|14.4|14.3|13.9|14|13.85|13.8|13.65|13.65|13.6|13.65||13.6|13.55|13.45|13.4|13.55|13.55|13.3|13.3|13.3|13.3|13.3|13.4|13.4|13.3|13.2|13.1|13.15|13.2|13.3|13.3|13.3|13.35|13.4|13.5|13.55|13.55|13.6|13.55|13.45|13.35|13.35|13.35|13.3|13.4|13.4|13.4|13.4|13.5|13.55|13.55|13.55|13.55|13.55|13.55|13.5|13.65|13.75|13.8|13.9|14|13.7|13.9|14.05|14|13.75|13.85|13.75|13.75|||13.5|13.5||13.5|13.4|13.3|13.3|13.4|13.35|13.35|13.4|13.6|13.4|13.7|13.85|13.8|13.7|13.75|13.7|13.65|13.6|13.65|13.6|13.8|13.8|13.5|13.5|13.55|13.25|13.1|13.05|13.05|13.05|13|12.95|12.85|12.85|12.8|12.85|12.75|12.7|12.85|13.05|13.2|13.3|13.25|13.25|13.15|13.1|13.1|13.1|13.15|13.1|13.1|13.1|13.25|13.3|13.3|13.35|13.3|13.25|13.2|13.15|13.15|13.1|13.1|13.2|13.15|13.2|13.1|12.8|12.75|13.2|13.65|13.45|13.4|13.3|13.1|13.1|13.2|13.15|13.1|13.25|13.35|13.3|13.4|13.4|13.45|13.55|13.55|13.7|13.75|13.7|||13.7|13.4|13.2|13.15|13.2|13.25|13.2|13.35|13.7|13.55|13.05|12.8|13.25|13.2|13.5|13.75|13.8|13.85|13.85||13.85|13.8|13.95|13.85|13.9|13.65|13.6|13.65|13.75|13.55|14|14.4|14.3|14.3|14.8|15.1|15.25|15.05|||15.05|15.45|15.4|15.15|15.35|15.35|15.1|14.7|14.8|14.75|14.4|14.4|14.25|14.3|14.2|13.95|14.4|14.6|14.6|14.4|14.1|13.95|13.8|||13.7|13.7|13.9|13.75|13.7|13.75|14|13.95|13.6|13.5|13.5|13.5|13.55|13.55
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|134.5|134.5|130.5|131.5|135.5|129|131.5|131.5|133|128|126.5|131|138.5|150.5|150|148.5|144||148|144|142.5|141|148.5|151.5|153|157|158|157|152.5|156.5|151.5|151|151|142|145|152|150|156.5|151.5|162|169|164.5|161.5|162.5|152.5|150.5|147|139|135.5|135|130.5|129|131.5|128.5|130.5|133.5|134.5|130.5|129.5|132|130.5|131|123|124.5|130|130.5|129|129.5|129|124|119.5|123|127.5|123|119|117|||120|120||120.5|118|117|113.5|114|113|113|123|129.5|129|133|130|127|127|129.5|124|122|129.5|128|136.5|129|124.5|127.5|123.5|122|126|125.5|123.5|126|126.5|122.5|125|121.5|118|117|113|108|108.5|104|110.5|108|110.5|104.5|97.5|93|87|82.8|83.9|84.8|85.5|84.8|84.6|84.4|84.5|83.1|82.7|83|81.5|81.3|81.5|80.3|79.9|80.5|80|79.7|79.5|78.8|78.2|79.8|79.6|79.8|79.7|80|80.2|80.3|80.5|80.6|80.5|80|80.1|82.6|83|85|84.1|84.6|84.5|82.7|81.4|80|79.8|||81.3|81.7|81.1|80|79.3|79.9|79.1|79.2|80.2|80.3|79.3|79|79.3|78.5|80.5|79.6|80.1|79.5|78.8||76.5|75.7|75.6|75|75.1|74.6|74|74|74.5|72.1|74|76.4|75.9|77.1|80.6|78.5|77.7|77.3|||76.4|76|75.7|74.5|77|77.5|78|77.9|79.1|79|78.6|77.3|77|77.2|76.5|75.6|77.3|78.6|77.2|76.2|78.5|78.4|79|||78.5|81|80.8|80.7|81|79.3|78.9|79.9|80.8|82|76.8|72.1|72.1|72
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|32.57|32.96|32.18|32.57|32.27|31.28|32.17|30.44|29.3|28.86|28.71|28.59|27.72|26.96|26.74|26.43|26.26||26|26.59|26.66|26.67|26.78|26.74|26.74|26.06|26.92|26.84|27.28|27.34|27.12|26.94|27.33|27.24|27.57|27.57|28.5|28.52|28.67|28.99|28.41|27.62|26.13|25.44|25.12|25.12|25.44|25.27|25.05|25.41|25.51|25.16|26.33|27.03|26.33|27.18|27.15|27.42|27.64|27.66|27.65|27.62|28.1|28.03|28|28|28.49|28.01|27.91|27.9|28.12|28.41|28.32|28.78|28.32|28.92|||29|28.7||28.84|28.67|28.89|28.9|29|29|28.04|29.26|29.5|29.74|30.14|30.25|30|29.32|29.17|29.1|29.02|29.05|29.01|28.61|29.17|28.98|29.55|29.61|29.7|29.72|29.71|29.47|29.46|29.46|29.96|30.05|29.95|30.12|30.01|30.21|30.2|30.31|30.51|30.9|30.8|31.11|30.8|31.1|30.51|31.2|31|30.5|30.41|29.96|29.7|29.59|29.5|29.4|29.61|29.44|29.37|29.41|29.01|29.39|29|29|28.42|29.12|29.31|29.5|29.1|28.97|28.7|28.67|28.51|28.8|28.96|28.91|28.74|28.9|29.02|29.06|28.31|29.3|29.51|30.01|29.95|30|30|30|30.01|30.18|29.87|30.08|||29.97|29.77|30.17|30.13|29.87|29.18|28.88|28.8|28.7|28.68|28.68|28.56|28.64|28.5|28.52|28.61|28.57|28.6|28.69||28.69|28.78|28.6|28.11|28.62|28.76|28.69|28.69|28.75|28.69|28.68|28.8|28.6|28.64|28.95|29.05|29.67|29.14|||29.7|29.77|29.57|29.43|29.97|29.88|29.87|30.18|30.18|30.08|30.08|30.37|30.46|30.11|30.38|30.17|30.56|30.18|30.27|29.97|29.58|29.57|29.57|||30.67|30.96|30.96|30.86|30.66|29.68|29.67|29.92|29.67|29.97|29.67|29.74|29.67|29.48
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|20.26|20.2|20.42|20.41|20.6|20.26|20.6|20.65|20.5|20.9|20.8|20.69|20.81|20.68|20.82|20.87|20.71||20.36|20.03|20.12|20.07||20.2|20.65|21.03|21.41|21.81|21.84|21.55|21.8||21.52|21.46|21.5|21.37|22.21|22.06|21.7|21.5|21.5|21.32|21.29|21.31|21.72|21.78|22||21.15|21.04|21.01|21.57|21.42|21.48|22.11|22.41|22.478|22.262|21.967||22.232|21.907|21.78|22.66|22.49|22.34|22.79|22.33|22.02|22.05|21.97|22.11|22.42|22.46|22.42|22.17|22.35|22.41|23.02|23.14|23.56|23.6|23.75|24.02|23.9|23.94|23.8|23.72|23.95|23.9|23.83|24|23.8|23.88|23.66|23.59|23.98|23.62|23.61|23.8|23.5|23.2|23.17|23.8|23.32|23.14|23.02|23.01|22.9|23.21|23.11|23|23.32|22.98|22.66|23.01|23.18|22.77|22.39|22.2|22.09|22.04|21.8|21.627|21.627|21.45|21.204|20.89|21.136|21.086|21.047|21.047|21.3|21.31|21.31|21.25|21.4|21.45|21.25|21.41|21.3|21.27|21.26|21.15|21.15|21.1|21.18|21.14|21.21|21.26|21.25|20.96|20.73|20.59|20.45|20.41|20.25|20.02|19.71|19.61|19.8|19.66|19.52|19.4|19.24|19.1|19.25|19.43|19.31|19.15|19.15|19.53|19.59|19.46|19.43|19.7|19.6|19.83|19.89|19.8|19.9|20.1|20.2|20.1|20.12|20.11|20.05|20.15|20.21|20.156|20.254|20.264||20.224|20.754|20.519|20.617|20.578|20.65|20.46|20.52|20.55|20.75|||20.68|21.1|21.32|21.23|21.45|21.51|21.06|20.95|20.63|20.6|20.33|20.11|20.25|20.27|20.43|20.4|20.62||20.51|20.2|20.29|20.19|20.22|20.69|20.21|20.31|20.43|21.2|20.85|20.8|20.7|20.52|21.02|21|21.02|21.01|21.1|21.02|21.08|20.61|20.88|20.79|20.77|20.81|20.42|20.1|20.57
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|303.02|311.05|310.62|315.23|322.5|321.12|327.55|335.07|337.5|335.52|336.5|336.77|335.5|337.5|338|335.52|333.32|337.8|335.07|336.23|332.55|335||342.48|340.38|343.55|349.6|323.05|331|325.68|322.57|317.02|316|309.62|303.5|301.32|299.05|295.98|298.02|299.98|301.48|308.07|293.23|296|301.82|290.7|283.55|285.95|281.98|277.5|276.5|278.5|278.27|280.55|277.5|276.23|280.52|284|292.35|287.5|272.25|274|263.52|259.07|256.05|255.53|254|257.68||258.5|255.8|255.8|255.15|254.3|251.55|255.65|258.1|259.27|257.8|257.5|257.5|257.55||257.57|245.9|247.5|250.5|248.78|249.68|257.57|258.3|260.6|260.57|257.05|256|253.12|257.5|253.57|251.5|252.22|252|254.5|251.5|252.2|252.03|250|248.5|247.78||246.5|246.03|243.53|242.5|241.25|242|243.22||242.88|240.97|241.6|242.5|241.85|225.97|226.75|228.53|231.28|235.18|237|237.03|240|240.45|240.65|240|242.5|241.65|248.12|249|252.5|251.62|255.6|256|253.07|227.47|255.75|252.65|256|237.78|235.3|235.78|235|235.22|241.25||240|241.5|242.47|239.72|239.05|241.5|238.05|239.3|238.12|244.05|241.18|245|243.47|244.1|239|234.45|228.4|226.57|228.05|465.5|468.35|463.1|471|461.3|463.1|446.55|451.35|463.05|464|460.15|475|482.6|482.05|485.2|482.05|481.55|484|491.25|489||483.25|469|479.6|493.5|489.75|485.05|485.05|483|488.45|485.15||483.05|488|490|490.05|490|490|489||492|482.3|473.55|466.2|460.35|444|462.15|464.2|465.55|468|460|458.05|465.05|463.05|445||441.5|453.5|445|444.6|441.25|435|429|421|421|420||410.3|417|418.45|418.35|422.2|416.25|418|430|432.3|417|425.3|440|438
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|22.35|22.35|22.45|22.5|22.9|22.8|21.5|21.35|21.25|21.2|21.5|21.55|21.8|21.9|21.9|22|22.15||22.1|21.9|21.7|21.75|21.85|21.6|21.55|21.3|21.35|21.55|21.5|21.55|21.4|21.2|20.8|20.8|21.25|21.6|21.65|21.8|22.05|22.35|22.4|22.4|22.45|22.55|22.7|22.55|22.4|22.3|22.3|22.2|22.25|22.65|22.85|22.65|22.8|23.05|23.15|23.1|22.95|22.95|23|22.8|22.75|22.9|23.05|23.1|23.2|23.25|22.95|22.9|22.85|23|23.1|22.95|22.8|22.8|||23.2|23.15||23.3|23.3|23|23.2|23.15|23.1|23.4|23.7|23.9|24|24.1|24|23.5|23.3|23.4|23.6|23.3|23.75|23.9|23.7|24.3|24.2|24.2|23.4|23.3|23.5|24.65|24.45|24.35|24.3|24.4|24.3|23.6|23.7|23.4|23.25|23.2|23.3|23.8||23.4|23.5|23.4|23.6|23.65|23.2|23.25|23.25|23.2|23.15|23.3|23.05|23.05|23.05|23|23.05|23.15|23.2|23.3|23.2|23.05|23.05|23.1|23.3|23.15|23.35|23.35|23.2|23.35|23.05|23|22.95|22.9|22.9|22.8|22.85|22.8|22.6|22.6|22.6|22.5|22.5|22.6|22.8|22.8|23|22.95|22.75|22.7|22.5|||22.55|22.5|22.45|22.55|22.65|22.45|22.2|22.45|22.4|22.4|22.55|22.5|22.5|22.5|22.85|23.4|23.7|23.4|23.4|23.3|23.3|23.2|23.2|23.1|23|23.15|23.05|23.25|23.3|22.7|22.85|23.25|23.2|23.75|23.9|23.85|24|23.75|||23.85|23.85|23.85|23.65|23.9|24|24.3|24.05|24.35|24.6|24.75|24.05|24|23.9|24.05|23.9|24|23.9|23.9|23.8|24.1|24.3|24.45|||24.3|24.3|24.35|24.15|24.25|24.1|24.2|24.6|24.7|24.5|24.6|24.6|23.65|23.6
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1707|1730|1700|1641|1739|1758|1756|1748|1750|1594|1779|1822|1802|1800|1740|1794|1781||1812|1766|1782|||1761|1711|1750|1810|1755|1753|1706|1703|1703|1701|1723|1738|1705|1731|1701|1702|1702|1708|1700|1632|1698|1692|1691|1693|1695|1701|1685|1685|1705|1701|1701|1701|1687|1690|1690|1717|1691|1687|1671|1679|1661|1657|1691|1703|1710|1727|1730|1731|1726|1749|1749|1746|1736|1716|1720|1718|1714|1715|1701|1708|1721|1720|1736|1737||1742|1712|1702|1690|1696|1687|1675|1684|1686|1676|1676|1675|1674|1730|1730|1743|1720|1720|1725|1734|1728|1707|1690|1727|1733|1718|1732|1736|1723|1729|1735|1722||1742|1768|1775|1771|1758|1746|1752|1746|1741|1741|1745|1760|1759|1749|1747|1735|1742|1723|1732|1682|1681|1697|1693|1687|1701|1708|1692|1689|1698|1695|1676|1672|1667|1666|1665|1666|1660||1651|1686|1683|1658|1659|1659|1670|1668|1675|1669|1667|1695|1686|1685|1690|1695|1694|1684|1688|1700|1700|1705|1725|1735|1730|1735|1738|1720|1743|1731|1729|1721|1713||1707||1700|1661|1672|1645|1638|1658|1666|||1662|1651|1625|1580|1638|1629|1614|1630|1644|1623|1659|1625|1680|1700|1685|1698|1705||1704|1708|1731|1660|1697|1666|1652|1690|1686|1752|1738|1726|1731|1711|1713|1733|1720|1731|1736|1753|1755|1738|1737|1743|1690|1727|1705|1710|1700|1706
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|5.38|5.37|5.332||5.342|5.304|5.247|5.389||5.437|5.418|5.38|5.19||5.18|5.019|4.847|||4.771|4.752|4.762|4.819||4.828|4.876|4.961|5.038||5.038|5.114|5.218|5.133||5.076|5.247|5.285|5.323|||5.323|5.484|5.456||5.465|5.323||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|32.25|32.55|32.4|32.25|32.25|32.1|32.1|32.3|32.1|32.05|32.2|32.05|31.65|31.5|31.4|31.35|31.1||31.1|30.95|30.75|30.65|30.95|31.05|31.05|31|30.85|30.55|30.4|30.35|30.15|30.1|30.1|30|29.9|29.95|29.95|30.05|29.9|29.6|29.9|30|30.2|30.4|30.35|30.35|30.3|30.25|30.4|30.3|30.3|30.6|30.6|30.5|30.6|30.6|30.65|30.65|30.85|30.85|30.8|30.85|30.85|31.05|31|31.05|31.05|31.1|31.1|31.05|31.1|31.45|31.45|31.1|31|30.9|||30.6|30.7||30.75|30.65|30.4|30.7|30.6|30.8|30.95|30.85|30.9|30.7|30.7|30.9|30.35|30.3|30.4|30.35|30.25|30.2|30.15|30.1|30.2|30.15|30.25|30|30.8|30.7|30.75|30.75|30.7|30.45|30.65|30.3|30.15|30.1|29.9|30|30|29.8|29.5|29.5|29.85|29.95|29.8|29.8|29.75|29.8|29.45|29.8|29.85|29.85|30.05|29.9|31.55|31.45|31.4|31.5|31.6|31.6|31.5|31.3|31.25|31.1|31|30.95|30.9|30.75|30.55|30.4|30.6|30.35|30.4|30.35|30.2|30.4|30.25|30.15|29.9|29.9|29.85|30|30.3|30.5|30.75|30.95|31|30.95|30.95|30.95|30.95|30.8|||30.95|30.85|30.8|30.7|30.8|30.8|30.8|30.9|30.95|30.9|30.7|30.7|30.7|30.7|30.9|30.95|31.1|31.4|31.3||31.05|31.05|31.35|30.9|30.85|30.95|30.9|31|31.3|31.15|31.55|32.05|32.2|32.5|32.7|32.6|32.95|32.3|||32.4|32|32.1|32.2|31.7|31.65|31.5|31.3|31.5|31.35|31.1|30.8|30.6|30.9|30.9|30.8|31.1|31.5|31.75|30.8|30.7|30.8|30.95|||31.1|31.1|31.2|31.05|30.85|30.8|31.25|30.6|30.25|30.2|30|29.8|29.8|30.05
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|73.2|75.5|75|79.5|78.5|77.2|78.2|73.6|72.3|72.4|70.6|72.9|80.6|83.3|81.2|80.4|78.8||82|80.8|79.1|78.4|83.2|81|83.2|84.8|84.5|88|87.2|83.6|82|80.8|88.6|77|82.5|89.5|89.4|91.3|97.5|93|94.4|86.6|87.9|93.6|90.6|88.5|81.6|79.7|77.8|75.9|73.7|72.5|76.5|65.2|65.9|62.4|60.2|60|60|61.1|60|58.6|57.6|57.8|58.2|59.3|59.5|60|60.1|58.4|57.2|59.2|59.4|58.6|56.1|49.5|||51.2|50.4||50.1|49.95|45.8|47.1|45.75|45.6|48.1|52|53.1|52.5|54.1|53|53.6|55|56.3|60.2|59.2|60.2|61|61|63|62.5|61.7|60.8|60.5|60.6|62.3|61.8|60.7|58.3|57.1|54.8|51.5|52.5|51.7|50.8|49.95|50.6|51.4|56|56.5|56.6|56.3|56.1|55.7|54.6|53.7|54.6|55.2|53.7|53.2|52.6|53.9|51.7|50.5|50.3|50.5|50.5|49.85|49.5|49.4|49.4|48.15|48.45|47.65|48.5|49.05|48.2|49.5|49.4|50.5|50.1|50.2|49|49.3|49.5|48.35|47.9|47.45|47.9|52.1|51|51.5|51|51.6|52.6|51.4|49.2|49.05|48.55|||48.2|45.4|45.45|46.35|46.1|46.7|47|47.5|47.8|46.1|41.8|41.3|40.5|40.2|38.1|40.15|42.75|44|43.95||45.2|45.4|44.65|42.4|42.1|42.4|42.05|42.6|42.65|39.85|41.3|43.15|41.1|42.2|46.5|45.85|45.75|45.3|||44.7|47.8|46.6|46.2|50.5|54.2|57|56.8|56.2|56.3|54|54|54.8|55|51.6|48.3|51.2|51.6|51.1|49.3|48.85|49.3|52.3|||51.3|51.5|49.45|45.3|43.8|41.3|40.05|39.75|39.2|37.3|36.9|36.35|37.25|37.05
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|26.25|25.45|25.2|24.9|24.05|23.85|24.15|24|23.8|23.5|23.7|24.2|24.2|24.65|24.05|23.8|22.2||22.2|22.15|21.85|21.8|21.5|22.6|22.9|22.3|22.75|23.15|22.9|23.45|23.25|23.6|23.25|22.55|22.7|22.45|22.2|24.6|24.9|26.8|27.15|26.65|27|26.8|26.95|26.6|28.05|25.65|25.65|24.05|23.55|23.55|24.65|23.5|23.55|24.8|24.85|23.7|23.25|24.9|26.1|24.55|24.5|24.15|23.7|23.7|23|21|19.95|20.15|19.65|20.6|20.05|19.5|19.1|19.05|||19.2|18.6||17.9|17.25|15.6|15.4|14.85|14.65|14.9|15.35|14.9|15.1|15.6|15.5|15.75|15.7|15.55|15.75|15.45|15|15|15.2|14.8|14.4|14.35|14.25|14.65|14.35|14.6|14.6|14.05|14|14|13.3|13.35|13.35|13.05|13.1|12.95|13.6|13.8|14.7|14.55|14.85|14.7|15|15.6|15.6|15.6|14.8|14|13.95|13.75|14|13.61|13.52|13.57|13.57|13.61|13.23|12.56|12.27|12.22|12.13|12.22|12.22|12.27|12.42|12.51|12.37|12.13|12.08|12.13|12.08|12.27|12.13|12.08|12.27|12.18|12.22|12.08|11.98|12.8|12.75|13.04|12.99|13.18|13.18|13.33|12.8|12.61|12.61|||12.7|12.75|12.94|12.94|12.9|12.61|12.18|12.66|12.99|13.09|13.76|13.52|12.61|13.04|13.81|14.19|13.95|14.19|14.19||13.76|13.38|12.9|12.75|12.61|13.33|13.18|14|14.77|13.23|14.05|15.1|15.15|15.2|14.62|15.1|15.53|15.05|||15.58|14.57|14.14|13.09|13.71|13.71|13.61|12.03|11.89|11.98|11.12|11.03|11.12|10.64|10.45|9.88|10.21|10.35|10.35|10.31|10.35|10.45|10.55|||10.45|10.35|10.35|10.31|10.55|10.5|10.26|9.97|10.02|10.07|9.92|10.07|10.16|9.73
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|348|356|350|347|348.5|349.35|357|366.2|364|358|353.3|351.1|352.2|349.6|348|349|351.05|353.25|352.45|350.55|352.65|365.25||357.25|356|356.5|350.6|327.05|334.75|335.05|338.1|342.6|346.5|347|345|345.05|345.75|352|355|358.1|351|351.35|351|353.45|352.5|355.5|361.5|355.2|355|352.5|352|354.1|353|354.1|354.2|356.2|355|359.25|366.3|370.1|368.9|371|372.05|371.05|366|367|374.1|376||378|385.1|380|375.1|374.2|369.2|369|373.05|372.25|356|351.5|346.45|343.6||340.3|340|339|350|344.15|363.1|376.1|371|360|349.05|345.2|346.4|345.75|353|354.1|348|340|337|332.5|327|337|337.5|337.6|333.65|331.6||330.15|328.6|326.5|321.6|317|325|315.2||310.6|291.1|298|317.5|322.1|308.05|309.4|325.1|336.2|335.65|338|337.5|343|355|363.1|362.5|368.25|363.4|376.4|371|370|399.9|408.4|390.6|357.7|334.9|290|262.4|262.15|263|243.15|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.13|1.13|1.14||1.15|1.15|1.14|1.15||1.14|1.15|1.15|1.15||1.13|1.13|1.11|||1.11|1.11|1.1|1.11||1.1|1.1|1.11|1.11||1.11|1.11|1.1|1.09||1.08|1.1|1.1|1.11|||1.09|1.09|1.11||1.13|1.13|1.13|1.12||1.12|1.11|1.11|1.1||1.09|1.1|1.11|1.12||1.15|1.16|1.15|1.15||1.16|1.16|1.15|1.15||1.17|1.16|1.17|1.17||1.16|1.15|1.14|1.14||1.14|1.1|1.09|1.08||1.1|1.1|1.1|1.1|||1.13|1.13|1.13||1.14|1.14|1.14|1.15||1.13|1.13|1.12|1.11|||1.12|1.13|1.14||1.14|1.14|1.15|1.15||1.16|1.15|1.15|1.16||1.18|1.18|1.19|1.2||1.2|1.18|1.19|1.18||1.15|1.15|1.14|1.18||1.18|1.22|1.2|1.2||1.18|1.15|1.14|1.15||1.14|1.14|1.12|1.11||1.11|1.12||||1.12|1.13|1.16|1.17||1.17|1.17|1.16|1.14||1.14|1.15|1.08|1.05||1.09|1.09|1.08|1.03||1.03|1.06|1.07|1.12||1.12|1.11|1.11|1.12||1.15|1.14|1.15|1.14||1.16|1.16|1.15|1.14||1.15|1.17|1.16|1.16||1.17|1.18|1.18|1.16||1.21|1.24|1.25|1.25||1.26|1.27|1.29|1.25||1.22|1.23|1.24|1.23||1.26|1.27|1.29|1.29||1.3|1.27|1.28|1.29||1.33|1.35|1.34|1.35||1.39|1.41|1.42|1.4||1.42|1.44|1.41|1.49||1.55|1.48|1.44|1.44||1.35|1.35|1.31
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|28.7|28.75|28.8|28.85|28.9|28.55|28.4|28.5|28.35|27.95|28|28.05|27.85|30|29.95|30.1|29.8||29.9|29.55|29.45|29.35|29.7|28.55|28.5|29.95|30.85|31.3|30.9|30.7|30.3|30.35|30.2|29.85|30|29.95|30|30.2|30.05|30.9|31.45|31.65|32.1|32.2|31.85|31.75|31.85|31.8|31.5|31.35|31.35|31.1|31.05|31.4|31.6|32|31.65|31.6|31.7|31.65|32.1|31.35|30.85|31.3|31.95|31.6|32|33.15|32.75|32.95|32.35|32|31.5|31.25|31.1|30.8|||30.85|30.8||30.45|30.1|29.6|30.05|29.85|29.5|29.7|30.7|31.1|30.7|30.85|30.4|30.35|30.9|31.1|30.9|30.8|30.85|31.05|30.65|31.25|31.5|31|30.8|31.2|30.8|31.35|31.7|30.8|30.25|30.2|30.25|29.3|29.6|29.05|28.85|28|29.05|29.6|30.35|30.6|29.55|29.05|29.55|29.85|29.8|29.75|29.95|29.9|29.7|29.55|29.85|29.3|29.7|29.7|29.35|30.05|30.75|29.9|31.85|31.85|31.5|32.55|32.85|32.8|32.55|33.3|32.1|32.7|33.2|33.45|32|30.3|29.9|29.7|29|28|27.4|26.7|26.85|27.4|26.75|26.8|26.65|26.6|26.5|26.4|26.2|25.95|25.85|||25.8|25.8|25.65|25.75|25.85|25.4|25.15|25.4|25.35|25.55|25.2|25.2|25.3|25.2|25|24.8|24.6|24.55|24|23.5|23.5|23.4|23.55|23.4|23.35|23.5|23.35|23.4|23.4|22.6|24.2|25|25.1|25.2|25.7|25.5|25.7|25.75|||25.7|25.7|25.65|25.35|26.05|26.1|26.3|25.95|26.25|26.55|26.1|26.15|26.15|26|26.1|26|26.5|26.65|26.55|26.2|25.85|25.9|25.75|||25.6|25.55|25.7|25.6|25.8|25.3|25.45|25.4|25.45|25.55|25.5|25.1|26.2|26.5
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|21160|20980|20700|20700|20640|20600|20580|20520|20540|20500|20600|20720||20760|20580|20200|20540|||20580|20500|20340||20600|20540|20320|20360|20260|20140|20260|20280|20200|20300||20300|20240|20380|20280|20260|20260|20260|20200|20280|20340|20360|20240|20100|20040|20260|20260|20100|19980||20040|20160|20060|19100||19900|20020|19920|19840|20100|20360|20460|20480|20420|20400|20620|20680|20800|20820||20800|20880|20920|21000|21020|20980|20820|20760|20800|21000|20940|21000|20780|20620|20620|20700|20780|20960|21120|20820|20640|20520|20520|20440|20780|20740|20740|20800|20640|20460|20340|20900|21500|21600|21480|21680|21380|21540|21580||21300|21300|21200|20900|20980|21200|21160|21100|21240||21360|21460|21260|21260|21140|21400|21300|21340|21280|21020|21100||21080|21100|21100|21100|21100|20920|20900|20960|21160|20900|20800|20540||20600|20700|20620|20400||20860|20820|20520|20900||21200|21040|20900|20880|21020|20900|21040|21100|21020|20560|20940|20940|20820|21040||21180|20960|20960|20620|20560|20740|20260|20620|20740|21160|20680|20600|20500|20620|20500|20280|20060|20200|20240||20280|20240|20400|20260|20240|20200|20360|20280|20240|20240|||20300|20280|20200|20220|20220|20140|20120|20060|20060|20120|19920|19880|19880|19920|19620|19820|19800||20000|19780|19640|19640|19820|19460|19760|19600|19740|19660|19800|19760|19680|19700|19680|19700|19520|19580|19460|19500|19420|19440|19320|19200|19200|19200|19240|19320|19820
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|4.58|4.33|4.18|4.15|4.13|4.23|4.18|4.15|4.11|4.11|4.15|4.12|4.08|4.09|3.78|3.68|3.72||3.58|3.541|3.381|||3.232|3.113|3.014|3.043|3.083|3.133|3.093|3.043|3.073|3.033|3.033|3.004|3.004|3.014|3.083|3.063|3.093|3.133|3.093|3.163|3.203|3.212|3.322|3.292|3.232|3.282|3.232|3.193|3.242|3.193|3.113|2.944|2.904|2.904|2.795|2.785|2.845|2.845|2.845|2.825|2.825|2.854|2.864|2.795|2.805|2.825|2.805|2.845|2.854|2.825|2.834|2.845|2.805|2.586|2.646|2.526||2.646|2.646||2.666|2.666|2.655|2.626|2.636|2.765|2.795|2.854|2.834|2.845|2.834|2.845|2.825|2.864|2.705|2.606|2.636|2.655|2.666|2.685|2.655|2.606|2.636|2.606|2.646|2.675|2.636||2.666|2.586|2.646|2.646|2.486|2.447|2.516|2.377|2.198|2.188|2.178|2.158|2.138|2.069|2.049|2.049|2.069|2.059|2.089|2.108|2.099|2.079|2.099|2.089|2.099|2.079|2.079|2.138|2.089|2.049|2.019|2.019|2.019|2.009|1.989|2.019|2.019|2.039|2.009|1.969|2.049|2.059|2.079|2.049|2.049|2.079|2.079|2.089|2.138|2.138|2.148|2.138|2.148|2.158|2.148|2.148|2.138|2.148|2.168|2.178||2.178|2.168|2.128|2.138|2.148|2.188|2.188|2.158|2.188|2.228|2.178|2.158|2.148|2.168|2.089|2.049|2.029|2.059||2.089||2.089|2.049|2.069|2.039|1.959|1.989|1.989|1.959|1.999|||1.919|1.85|1.84|1.84|1.85|1.85|1.87||1.88|1.86|1.85|1.83|1.91|1.939|1.78|1.75|1.74|1.77|1.75|1.8|1.78|1.78|1.78|1.79|1.74|1.76|1.75|1.78|1.77|1.721|1.671|1.661|1.651|1.681|1.701|1.591|1.562|1.562|1.562|1.552|1.552|1.562|1.571|1.552|1.502|1.472|1.462|1.452
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4484|4499.8501|4525.3501|4540|4552.75|4504|4581.2002|4673.8501|4660.5|4651.1499|4650|4632.5|4555.0498|4576.1001|4499.3999|4435.3501|4425|4440.1001|4428.1001|4384.1001|4310|4272.2998||4251.1001|4211|4170|4065|3964.6499|3941.7|3922.3|3957.1001|3975|3985|3969.95|3926.25|3925.1001|3931|3940.05|3965.25|3921|3911|3901.1499|3955.25|3941|3961.5|3963.05|3959.95|3984.05|3960.05|3840.05|3825.05|3855|3883|3876.1001|3856.05|3811|3850|3820.05|3762.25|3734.8999|3775.3|3789.05|3786.1001|3705|3696.05|3691.1001|3720|3721.1001||3743|3690.5|3686|3698|3690|3743.5|3775|3773.5|3785|3843|3845.1499|3850|3846.05||3865|3834|3871|3903|3915|3960|4085.8501|4112|4130|4165|4161|4175.0498|4185|4151|4035|4032|4040.5|4006.2|4010|4008.7|3979.1001|3960|4005.5|3980|4024.3999||3994.7|4095|4132.5|4190|4210|4200|4171.5||4203.0498|4100|3901.25|4206|4412.0498|4365.0498|4564.0498|4568|4661|4655.1001|4670|4655|4665|4684.1001|4708.0498|4609|4596.5498|4610.1001|4609|4612.1499|4610.25|4616|4615.3501|4612.2998|4610.2998|4600.1001|4610.3501|4612.1001|4610|4613|4610|4575|4586.8999|4570|4601||4605|4606.7002|4605.25|4601|4600|4625.25|4640|4650.1001|4650.1001|4661.1001|4665|4651.1499|4650|4715.1001|4825.25|4617.1001|4500|4505.0498|4355.0498|4261|4278.0498|4094.45|4340|4390|4525|4501|4640|4661|4600.0498|4580|4585|4626.8999|4641.0498|4625.8501|4570|4566.3501|4544.1001|4510.0498|4545||4461.1499|4530.0498|4568.1001|4281.0498|4218.8999|4110.5|3890|3755.05|3732|3760.8||3795|3775.5|3780.25|3762.5|3750|3772.5|3756||3744.05|3775|3760|3745|3737.8999|3750|3780|3797.05|3765|3772.25|3782|3815|3831.2|3825.25|3782.1499||3750|3765|3812|3845|3845|3875|3888.3501|3870.8|3830|3815||3851|3925|3941.1499|4001|4001.1001|4014.05|4016|4058|4100|4150|4125.0498|4115|4150
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|15.63|15.61|15.57|15.63|15.65|15.55|15.52|15.63|15.61|15.42|15.34|15.26|15.3|15.1|15.04|14.96|15.04||15.04|15.02|15.12|15.1||15.1|15.08|15.08|15.12|15.28|15.14|15.24|15.02|14.86|14.86|14.8|14.86|14.82|14.78|14.78||14.66|14.64|14.66|14.76|14.84|14.84|14.66|14.66|14.74|14.74|14.74|14.92|14.94|15.24|15.38|15.5|15.42|15.42|15.34|15.55|15.46|15.73|15.71|15.52|15.32|15.28|15.28|14.98|14.86|14.86|14.86||14.86|14.86|14.88|14.78|14.9|14.68|14.56|14.66|14.56|14.66|14.66|14.62|14.56|14.56|14.47|14.62|14.6||14.66|14.64|14.62|14.76|14.76|14.84|14.82|14.84|14.84|14.74|14.66|14.64|14.64||||14.66|14.66|14.66|14.76|14.7|14.74|14.76|14.7|14.66|14.56|14.56|14.56|14.58|14.43|14.5|14.6|14.66|14.66|14.76|14.76|14.76|14.78|14.78|14.86|14.78|14.76|14.78|14.8|14.86|14.9|15|14.86|14.62|14.82|14.96|14.92|14.9|14.84|14.92|14.88|14.8|14.74|14.86|14.86|14.76|14.62|||14.56|14.56|14.56|14.56|14.62|14.6|14.64|14.58|14.6||14.56|14.52|14.52|14.54|14.56|14.43|14.41|14.29|14.45|14.48|14.43|14.54|14.56|14.52|14.5|14.58|14.58|14.56|14.62|14.64|14.7|14.52||14.52|14.25|14.27|14.27|14.23|15.06||14.8|14.78|14.78|14.76||14.76|14.7|14.8|14.96|14.92|14.96|14.96|14.96|15|14.96|14.9|14.98|15.12|14.7|15|14.98|14.98|14.94|14.88|14.8|14.7|14.68|14.54|14.64|14.52|14.46|14.34|14.38|14.4|14.36|14.36|14.2|14.12|14.22|14.32|14.3|14.3|14.2|14.16|14.3|14.3|14.3|14.22|14.52|14.4|14.18|14.04|13.98|13.98|14|13.98||13.98|13.98
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|88.5|88.6|89.4|87.1|87.6|86.1|84.2|82.9|82.6|81.4|81.9|81.5|81|82.6|82.4|81.4|80.8||80.8|80.5|77.8|78|77.8|77.7|77.8|77.7|77|76|77|77.8|77.2|75.3|76|75.8|75.5|75.9|76.6|75.5|75.3|78.9|80.1|80.1|81.6|83.1|82.4|82.5|83.6|79.2|76|75|72.9|72.7|72.39|71.6|72.49|74.27|74.37|74.07|73.58|73.97|74.96|75.16|74.86|75.16|75.26|74.86|74.57|74.96|74.17|73.87|73.77|74.07|74.37|74.57|74.67|73.87|||74.67|75.75||76.45|74.17|72.29|72.88|72.49|72.39|72.88|75.06|75.26|75.16|78.03|77.74|77.83|78.23|77.93|78.63|78.82|78.73|79.72|80.61|79.81|80.21|80.41|78.23|77.93|77.74|78.03|79.22|80.01|79.12|77.04|76.94|78.92|79.72|79.22|80.31|86.65|86.75|88.13|90.31|90.91|90.91|90.81|91.4|91.7|89.12|91.1|93.08|94.77|92.59|91.4|90.81|91.3|91.1|90.91|90.81|90.61|90.71|90.71|89.82|88.73|88.63|90.51|90.81|90.51|90.71|91.1|90.31|90.61|90.71|91.6|91.3|92|92.29|92.39|92.29|91.9|90.81|90.31|90.21|91.6|91.4|91.7|91.3|91.7|93.08|92.69|93.98|92.29|92.19|||92.19|91.5|91.2|92.59|90.91|91.6|91.9|93.38|94.87|95.66|96.15|96.35|94.67|95.36|96.25|96.55|97.34|97.74|97.54|98.3|97.34|97.54|96.75|95.56|94.87|95.16|93.48|93.58|94.07|93.08|95.16|96.25|95.06|96.65|97.44|97.24|97.34|97.14|||96.55|96.55|96.55|97.05|97.74|96.65|93.58|91.2|92.99|93.38|93.38|93.48|93.08|92|90.91|90.71|93.78|93.68|93.78|93.78|94.87|95.16|97.44|||99.03|98.04|97.14|97.05|98.73|96.15|93.88|92.39|92.29|92.09|92.99|91.3|89.62|89.52
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|41.39|41.48|41.56|41.56|41.64|41.48|42.06|41.1|40.81|40.9|41.15|41.06|40.73|40.4|40.52|40.61|40.44||40.23|40.15|40.15|40.15|40.69|40.81|41.1|41.23|40.57|40.98|41.06|41.23|41.1|41.06|40.44|40.07|41.35|41.23|41.73|41.48|41.73|41.23|41.35|40.98|41.23|41.31|41.64|41.89|41.89|42.22|42.22|42.72|42.8|42.72|43.22|43.39|42.72|41.98|40.9|40.48|39.9|39.49|39.57|39.69|39.65|40.48|40.98|41.31|40.32|40.27|40.32|40.57|40.23|40.57|41.31|41.64|41.06|39.53|||39.45|39.49||39.15|39.03|37.74|39.9|40.48|40.4|40.9|41.15|41.23|41.06|40.98|41.19|40.81|41.06|40.81|39.07|41.81|44.63|45.54|44.19|43.21|42.91|45.47|44.8|44.87|44.57|43.82|42.84|42.76|42.68|42.76|42.53|42.61|42.84|41.78|42.01|41.85|42.53|42.61|43.36|43.51|43.44|43.97|43.97|44.04|44.12|44.04|43.89|43.74|43.82|50.39|51.08|50.99|50.73|50.56|50.91|50.82|50.65|50.73|50.99|50.99|50.56|50.82|50.73|50.82|50.82|51.95|52.47|52.47|53.25|53.07|53.16|53.07|52.21|51.69|51.69|51.77|51.69|51.6|51.43|52.47|52.9|52.03|52.21|52.12|51.34|50.47|50.47|49.86|49.69|||50.3|50.65|49.34|49.17|49.08|49.26|49|49.6|49.69|49|48.65|48.74|48.3|48.3|49.43|49.43|49.17|49.17|49.34||49.26|49.08|49.08|48.82|48.82|49.17|48.82|48.91|48.74|48.22|51.25|51.95|51.86|52.21|51.95|52.12|52.03|51.86|||52.12|52.03|52.21|51.95|52.99|53.16|53.07|53.42|53.51|53.51|53.42|53.77|54.46|55.07|55.07|55.07|56.02|56.11|55.07|54.63|54.63|54.89|53.77|||54.11|54.29|55.07|54.81|55.68|53.77|53.42|53.25|52.99|52.55|52.73|52.9|52.9|52.64
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|15.35|15.49|15.12|14.95|15.32|15.34|14.58|14.62|15.48|15.06|15.25|16.1|16.29|16.18|16.18|15.92|15.67||15.55|15.42|14.77|14.89|14.72|15.08|14.9|14.82|14.59|14.36|14.18|13.77|13.64|13.25|13.37|13.32|12.69|12.57|12.25|12.52|12.17|12.04|11.19|11.18|11.38|11.15|11|10.63|10.17|10.08|10.01|9.94|9.86|9.74|9.63|9.96|10.38|10.22|10.58|10.49|10.31|10.4|10.41|10.23|10.15|9.88|9.87|9.9|9.88|9.74|9.84|9.6|9.5|9.35|9.2|9.08|8.98|8.58|8.56|8.27|9.07|9.08|9.01|8.88|8.76|8.73|8.62|8.54|8.78|8.77|9.22|9.22|9.06|9.07|9.26|9.8|9.88|10.03|10.13|9.94|9.85|9.8|9.7|9.7|||9.75||9.71|9.7|9.59|9.47|9.45|9.32|9.23|9.13|9.29|9.08|9.17|9.05|8.73|8.84|8.89|9.01|8.95|8.68|8.62|8.63|8.64|8.68|8.62|8.74|8.69|8.76|8.84|8.61|8.72|8.91|8.8|8.84|8.75|8.61|8.57|8.56|8.45|8.31|8.17|8.21|8.13|8.06|7.84|7.76|7.74|||7.58|7.49|7.37|7.36|7.33|7.27|7.33|7.31|7.24|7.34|7.35|7.31|7.4|7.36|7.22|7.15|7.09|7.21|7.18|7.27|7.23|7.14|7.11|6.83|6.77||6.64|6.66|6.66|6.57|6.48|6.47|6.39|6.39|6.14|6.12|6.11|6.07|6.06||6|6.06|5.9|5.82|5.72|5.59|5.55|5.48|5.52|5.5|5.42|5.45|5.56|5.55|5.45|5.42|5.44|5.46|5.38|5.4|5.45|5.46|5.46|5.54|5.51|5.49|5.43|5.48|5.73|5.86|5.84|5.89|5.8|5.61|5.61|5.53|5.51|5.54|5.65|5.68|5.67|5.66|5.45|5.41|5.53|5.63|5.71|5.69|5.72|5.71|5.67|5.65|5.58|5.69|5.61|5.58|5.7|5.57|5.52
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|125.25|122.32|121.98|119.05|116.18|122.91|124.1|124.34|125.34|128.68|123.47|122.51|123.04|124.72|121.76|118.74|113.72|112.54|107.18|106.34|106.18|105.84||106.68|104.75|106.55|105.62|100.67|103.03|103.41|104.9|105.53|103.75|103|100.73|95.03|94.5|97.67|99.39|104.97|106.77|109.79|107.93|108.7|106.43|104.97|104.12|102.57|102.66|100.29|97.24|100.32|99.76|99.01|97.77|97.3|93|93.34|90.98|90.38|90.35|85.62|85.09|83.62|83.19|79.2|79.01|78.64||78.08|79.45|79.04|78.98|79.64|79.04|77.58|81.1|79.76|78.89|76.71|76.21|75.59||74.99|73.75|73.59|71.66|71.13|73.53|74.84|75.83|75.27|75.24|74.46|74.78|75.62|71.04|70.48|69.82|71.97|71.78|72.16|71.94|72.47|72.13|72.63|71.97|71.13||69.82|68.73|67.98|68.7|70.1|70.51|69.45||68.89|64.84|66.11|71.53|74.87|76.21|76.18|77.89|79.32|79.48|78.51|77.11|77.24|72.63|75.74|76.27|78.36|80.04|79.29|79.82|84.15|83.93|83.37|82.38|82.91|76.02|80.07|79.79|77.11|77.11|76.05|75.9|76.61|75.71|74||74.25|75.21|76.64|76.36|76.64|76.33|76.27|74.78|72.44|72|71.66|68.73|67.08|66.11|68.92|71.97|71.66|69.57|70.01|71.22|73.31|70.04|68.54|71.66|75.74|78.45|79.32|79.6|80.38|80.07|79.79|80.04|80.35|80.13|79.76|79.76|80.85|81.66|79.95||79.79|79.76|79.2|81.13|80.48|79.54|78.86|78.86|79.79|80.01||80.26|79.57|79.85|80.2|80.88|80.85|80.82||80.54|80.57|81.13|80.88|81.04|80.79|81.94|81.07|81.79|83|83.12|83.03|81.79|81.63|82.28||82.41|82.35|82.31|83.75|83.06|83.03|83.65|85.99|85.56|86.24||82.38|82.97|82.88|82.28|81.38|80.48|80.45|81.94|82.72|82.94|82.63|82.13|81.97
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|267.93|270.88|268.91|274.8|280.69|281.67|276.77|278.73|281.18|271.37|274.8|278.73|257.63|268.42|268.91|270.39|251.25||260.57|262.54|257.14|255.67|264.99|293.45|288.05|292.47|284.13|287.07|309.15|319.95|319.95|316.02|318.97|314.06|328.78|326.33|353.32|344.49|319.95|314.06|343.5|339.58|345.96|340.56|351.85|322.89|315.04|313.08|311.12|307.19|302.28|297.87|304.74|305.72|308.17|312.1|312.1|319.95|318.48|309.15|318.97|305.72|303.26|305.72|329.76|337.12|341.54|349.39|349.88|370|342.52|362.15|401.41|407.5|407|405.5|||405|410||402.5|388|384.5|396|393|384.5|387|402|399|387.5|425.5|430|445.5|438|439|481|505|519|510|538|565|535|500|478|462.5|475|439|424.5|432|426.5|370|337|340.5|337.5|329.5|328.5|323.5|320|322|349.5|351|359|348|338|343|341|337|332|330|327.5|343|336|337|339|336|360.5|360.5|348.5|358|359|345|339|343|312.5|309|307|301.5|302|309|308|311|307.5|312.5|312|303|306|314.5|292|296.5|300|314.5|311.5|305.5|316|290|289|295|293|284|278.5|||298|305|300|298|307.5|313|309.5|322|316|302|304.5|338|337|333.5|326|330|324|338|353.5|352|352|351|339.5|310|305|303|299|309|297|296|310|318|311|306|297|267|276.5|299.5|||295|301.5|268.5|253|265.5|256|251|225|227|216|231|225.5|218|218|210|188|175|188.5|187.5|180|179|172|184.5|||194|191.5|193|210.5|233.5|216|196|187.5|195.5|185|187|179.5|170|170
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|15.8|15.88|15.9|15.9|15.9|15.88|15.86|15.76|16|15.94|16.2|16.24|16.1|16.36|16.32|16|||15.94|15.88|15.78|||15.76|15.76|15.9|15.98|15.88|15.82|15.92|15.76|15.76|15.74|15.54|15.44|15.52|15.68|15.4|15.46||15.44|15.44|15.36|15.48|15.68|15.82|15.5|15.34|15.28|15.28|15.4|15.18|15.2|15.26|15.56|15.54|15.68|15.66|15.8|15.78|||15.62|15.06|15.2|15.2|15.06|15.26|15.18|15.42|15.82|16.2||16.44|16.7|16.64|16.64|16.8|16.88|16.8|16.88|16.5|16.06|15.96|15.84|16.14|16.24|16.66|16.6|15.76|15.04|14.7|14.6|14.58|14.82|14.76||14.62|14.22|14.1|13.98|14.14|13.92||13.72|13.5|13.48||13.6|13.6|13.4|13.34||13.06|13.62|13.5|13.54|13.56|13.52|13.7|13.68|13.92|14.14|14.16|14.14|14.32|14.2|14.2|14.28|14.22|14.2|14.06|14|13.92|13.94|13.92|13.9|13.94|13.86|13.96|13.98|14|14|14.12|14.1|14.1|14.3|14.28|13.98|13.9|14.4|14.48||14.22|14.12|14.06|14|14.14|14.08|14.18|13.78|13.66||14.4|14.42|14.4|14.2|14.4|14.62|15.22|15.14|15.14|15.26|15.1|15.02|14.9|14.9|14.72|14.86|14.78|14.84|14.98|14.22|14|14.1|14.26|14.58|14.3|14.2|14.04|14.1|14.18|||14.64|14.62|14.5|14.54|14.58|14.4|14.48|14.2|14.02|||13.84|13.6|13.6|13.42|13|12.9|12.88|12.68|12.46|12.46|12.44|12.52|12.84|12.96|12.9|12.72|12.68|12.6|12.34|12.34|12.2|12.52|12.34|12.32|12.34|12.38|12.58|12.5|12.46|12.5|12.5|12.68|12.78|12.76|12.82|12.88|12.8|12.82|12.8|12.94|12.82|12.7|12.6|12.58|12.66|12.5|12.54
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|77500|76900|75400|76700|76000|75500|72700|72400|70300|67400|66900|67900|67100|68500|69000|68900|68300|||68400|65300|64500||65300|65300|68700|68700|67500|67100|66800|66200|65800|64600|64800|64300|64600|67000|66800|67500|67700|68500|69400|71300|72700|72600|71000|69500|69200|70700|73100|72500|68000|67800|66500|67400|69000|69000|67200|66500|68300|67800|67400|67600|67500|66300|66600|66300|65800|65200|65200|65600|64300|63300|62700|64800|67800|68900|||||||67200|68400|68300|66900|66700|67100|67800|69900|73100|70800|69700|68500|68000|66800|65500|66100|66000|64200|62200|62000|63300|63900|63900|64000|64000|63800|63200|64900|64900|64400|63300|63200|61700|61800|60500|62400|73100|73600|72900|71900|72000|74800|77200|77100|72000|74900|75900|74000|80600|80200|79500|79000|80400|79900|79000|79500|78200|79000|78900|78200|77700|80900|79900|79800|81100|79800|81100|81300|81400|81600|80900|80300|80000|81500|78000|75400|73100|72800|72600|72800|73700|73100|72800|73200|72200|70700|70000|70500|70100|69900|70800|70300|69800|70200|69400|69500|67900|67700|66300|63000|62500|63100|63600||62900||63500||62400||61900|62500|63700|62500|63000|62200|61600|61000|60800|60400|59800|58500|58200|58300|58100|60000|59800|59600|58700|58600|58600|58700|58900|58900|58700|59200|59300|59200|57400|57100|57000|56000|56100|57300|57800|57000|56900|57300|55700|55900|56500|58100||57500|58500|58500|59100|56500|54900|55000|54700|54600|53600|53100|54600|56700|57400|56100|55100
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|428.7|424.7|427.67|423.52|416.72|395.33|405|409|408.35|418.35|411.67|413.67|421.33|418.02|406.67|416.03|417.33|421.77|425.35|429|424.53|425.33||428.53|432|413.33|392.17|367.33|367|365.67|368.33|373.68|375.38|372.33|366.68|361.9|368.95|396.67|409.33|391.67|390.85|394|381.53|371.67|365.18|362.67|360|350|344.22|343.33|338.33|329.62|317.33|315.22|310.05|310|316.67|300.2|292.67|296|273.68|270.7|271.63|265.73|271|268|271.17|276.85||278|278.33|278.42|275.53|273.32|267.6|268.33|271.68|275.4|278.73|286.38|279.32|276.87||272.8|270.83|273.67|273.52|272|283.32|283.33|286.03|283.33|284|284.28|286|286|290.18|290.33|289.07|287.68|287.48|290.17|289.33|281.7|276.67|269.4|258.33|261.67||259|256.92|256.33|253|256.85|261.67|261.02||252.85|241.67|245|254.17|251|253|256.4|257.67|258.52|258.83|260.8|251.67|255|254.47|246.67|248.33|236.67|226.67|222.63|219.38|225.98|224.67|226|224.67|223.35|218.33|216.8|221.67|217.02|216|210.52|204.95|202.33|199.52|199.33||199.18|198.88|198.37|200.3|197.47|195.57|197.7|198.02|195.3|197.85|207|206.1|206.65|205.18|206.67|203.33|208.33|202.18|199.43|198.37|189.52|184.48|183.32|178.6|186.67|182.33|180.73|180.38|166.7|165.3|163.67|165|165.33|164.33|159|158.85|160.88|164.67|159.02||158.33|156.08|154.18|158.67|156|147.2|144.17|144.33|145.05|144.33||143.08|144.33|145.67|144.47|144.8|147.33|146.73||146.18|145.68|144.95|144|144.33|142.67|143.48|144.5|143.43|143.43|143.33|141.65|146.02|145.67|144.67||144|143.42|143|144|143.67|140.35|140.18|142.9|138.72|130.67||130.1|126.67|125.72|125.2|125.03|123.72|122.43|124.5|124|126|125|127.33|125.73
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|367.5|365|365|365|363.5|364|364|363|364.5|366.5|365|363|366.5|366|366|366.5|370||372.5|370|370||367|367|366.5|366|368.5|367|363|365.5|364.5|370|367.5|368.5|370|376|376|375|370|367|367|362|365|365|361.5|362.5|365|369|370|369.5|365|370.5|372.5|370|378.5|375|375|373|373|375|373.5|381|379|377.5|373.5|369.5|373|369.5|367.5|372|378|380.5|382.5|376.5|376|373|||365.5|365.5||365.5|362|360.5|362|362|367.5|372.5|371|370|377|378|378.5|378.5|378.5|382|379.5|376|380.5|381|375.5|382|381|390|359|356|356|352|353.5|355|354|357|359|364|368|373|369|368|364.5|371|382.5|386|389|388.5|387|386|382.5|378.5|380.5|385|377|381.68|380.2|380.69|379.7|383.17|380.2|366.83|366.34|365.35|365.35|374.26|376.73|379.7|381.19|382.18|383.66|381.68|379.21|381.19|376.73|383.17|382.67|381.68|375.74|375.74|385.15|391.09|392.08|396.04|391.09|396.04|395.05|399.01|402.97|403.96|402.97|409.41|411.39|411.88|398.02|||392.57|399.01|398.02|396.04|413.86|411.88|413.86|408.42|409.9|415.84|413.86|416.34|414.36|415.84|415.84|415.84|406.44|408.91|410.89||400.99|402.48|399.5|395.54|381.19|375.25|359.41|352.48|348.02|350.5|349.5|356.93|355.94|356.93|359.41|359.9|357.92|354.46|||353.47|356.44|366.83|372.77|375.74|373.76|373.27|370.3|376.73|374.26|367.33|364.85|366.34|373.27|371.78|377.23|375.25|372.28|363.86|358.42|360.4|361.39|354.46|||351.49|355.94|356.44|363.86|358.42|354.46|350.99|349.5|348.51|351.49|355.45|354.46|361.39|355.45
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|15.29|15.2|15.34|15.59|15.78|15.83|15.88|15.98|16.08|16.13|16.27|16.13|16.08|16.03|15.98|15.88|16.03||16.03|15.74|15.49|15.44|15.54|15.64|15.64|15.69|15.88|15.88|15.78|15.69|15.59|15.59|15.59|15.39|15.44|15.34|15.39|15.2|15.1|15|15|14.95|15.1|15.05|15.05|15|14.9|14.8|14.9|14.85|14.85|14.9|15.25|15|15|14.85|14.9|14.61|14.56|14.51|14.56|14.56|14.56|14.56|14.51|14.51|14.56|14.56|14.41|14.61|14.61|14.61|14.61|14.61|14.61|14.61|||14.51|14.51||14.56|14.61|14.36|14.46|14.51|14.51|14.51|14.66|14.66|14.66|14.95|15.05|14.95|14.9|14.95|14.95|14.95|14.9|14.85|14.71|14.9|14.85|14.71|14.61|14.71|14.46|14.46|14.51|14.41|14.41|14.46|14.22|14.22|14.26|14.22|14.31|14.46|14.51|14.56|14.9|14.95|14.95|14.71|14.61|14.66|14.66|14.56|14.56|14.56|14.95|14.95|14.95|14.9|14.95|14.99|15.04|14.9|14.85|14.71|14.66|14.61|14.71|14.75|14.75|14.75|14.85|14.85|14.8|14.9|14.75|14.75|14.61|14.61|14.61|14.42|14.47|14.47|14.51|14.51|14.51|14.56|14.56|14.47|14.47|14.56|14.56|14.56|14.51|14.47|14.42|||14.61|14.56|14.51|14.47|14.47|14.37|14.42|14.47|14.47|14.42|14.32|14.23|14.03|13.98|14.23|14.23|14.23|14.37|14.42||14.56|14.56|14.61|14.56|14.51|14.61|14.51|14.66|14.66|14.56|14.71|14.99|14.95|15.04|14.99|14.99|15.14|15.19|||15.09|14.99|14.9|14.9|15.14|15.23|15.23|15.23|15.33|15.33|15.33|15.43|15.19|15.19|15.14|15.33|15.86|15.91|15.76|15.81|15.81|15.91|16.24|||16.05|16|16.05|16|16.05|16|16.15|16.2|16.29|16.15|16.24|16.15|16|15.81
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|322.1|324.1|321.25|315.2|318|321.15|316.25|329.3|331.1|331.7|332|329|325.8|327|327.1|322.4|327.05|334.65|333.5|326.2|321.75|318.65||313.8|320.2|307.85|302|287.8|294.6|292.1|296.1|295.85|292.85|297.05|294.95|289.8|285.2|287.65|286.95|283.85|286.75|285.6|285.5|285.3|284.75|285|286|284.5|285.35|285.55|283.1|289|294.1|292.05|290.15|289|293.7|298.05|288|283.3|282.1|283|283|275|275|274.9|273.15|272.4||272|274.1|275|277|275.5|274|276|278.5|278.15|279.45|272|272.8|272||260.6|259|265|270|265.05|276.35|284.9|288.85|288.85|286.5|278|275.4|274.3|277|274.2|277|278.65|273|273.1|260|273|274.05|277|279.05|280||284|284.25|284|284.5|285|288.1|290.85||287.95|280|281|291.6|297|300.2|304.1|311|304.5|304.5|309.3|302.1|305|310.2|310|313|320.05|321.05|321.15|320.25|320.05|320|321.4|322.95|312.95|311.95|321.5|322.3|321|313.25|313|310.1|325|325.5|327.15||330.5|331.1|334|334.3|336.05|338.35|337|337.1|336.8|334.8|335.05|334|337.85|336.75|335.55|328.1|328|336.1|335.7|331|326|328|331.4|333.15|342.5|339.1|345.5|347|346.05|335.95|330.05|328|326.55|325.3|323.1|327.95|327.75|326.95|329||327.5|327.35|329.5|328|328.95|332|331.1|323.3|324.5|330.1||333.7|336.8|340.1|338.5|350.1|353.55|350||343.15|341|345|341.65|339|335.05|335.25|333|332.4|332.05|323|324.6|323.2|318|314.2||325|325.5|325.8|323|328.05|324|327.15|330|328.05|328.05||330.15|326.7|330|330.05|328|325|324|330.5|325.15|330.1|348|348.3|346.1
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|12|12|12.1|12.3|12.7|12|12.9|15.1|15.2|14.8|14.9|14.3|14.4|14.3|14.4|14.2|||14|13.8|14|13.5|13.2|12.8|12.8|13|13|13|12.8|12.8|12.7|12.8||13.2|13|13||13.2|12.6|12.3|12.2|12|11.8|11.7|11.9|11.8|11.8|11.9|11.9|11.8|12|12.4|12.4|12.4|12.4|12.4|12.7|12.4|12.3|12.5|12.6|12.5|12.8|12.7||12.7|12.4||12.4|12.5|12.8|13.1|13||12.8|12.7|12.3|12.4|12.4|12.5|12.5|12.5|12.7|12.5|12.4|12.9|12.9|12.8|13|13.1|13|13.2|13.5|13.3|13.4|12.9|12.7|12.6|12.7|12.4|12.3|11.56|11.37|11.27|11.37|11.47|11.37|11.27|11.37|11.18|11.08|11.08|10.98|10.89|10.89|10.79|10.89||11.85|12.14|12.14|12.04|12.04|12.24|11.95|11.85|11.85|11.76||12.14|12.14|12.24|12.24|12.24|12.24|12.14|12.72|14.07|14.07|14.07|14.07|13.78||13.68|13.97|14.26|14.26|14.36|14.36|14.55|14.65|14.55|14.36|14.26|14.36|14.36|14.84|14.84|15.13|15.03|15.22|14.74|14.65|14.65|14.74|14.84|14.74|14.74|15.03|14.93|15.03|15.22|15.13|15.03|15.9|15.71|14.65|14.36|14.26|14.07|14.26|14.55|14.36|15.51|15.61||16.38|16.48|16.96|16.96|17.15|17.44||17.25|17.15|17.15|16.96|17.05|17.25|16.86|16.77|17.54|17.83|||17.54|17.83|18.11|18.5||18.69|18.11|18.21|18.4|18.21|18.02|17.63|17.44|17.73|18.21|18.5|19.27|18.4|18.11|18.5|18.11|17.83|17.63|17.83|19.46|19.56|20.81|20.81|20.62|20.43|18.89|19.08|19.27|19.17|19.56|21.01|21.49|21.29|21.78|22.93|22.74|23.9||23.9|23.61|22.93|22.55
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|28.95|29.1|28.8|29.05|29.8|29.7|29.5|29.75|30.3|30.3|30.9|30.85|30.6|30.15|30.15|30.2|30.65||30.9|31.8|29.9|28.55|27.75|27.75|28.1|28.05|28.15|28.15|27.6|27.6|27.75|27.65|27.5|27.55|26.5|26.45|28.05|27.3|26.5|26.8|26.75|27.05|27.35|27.25|26.8|26.9|26.8|26.7|26.7|26.6|26.55|26.7|26.4|24.3|23.5|23.5|23.55|23.45|22.95|22.75|22.6|22.35|22.1|22.25|22.6|22.8|22.8|22.8|22.45|22.45|22.3|22.8|22.55|22.7|22.35|22.45|||22.85|22.85||23.2|23.35|22.1|23.05|23.05|22.7|22.85|23.8|23.8|24|25.8|26|26.35|26.3|26.55|26.85|26.65|26.5|26.05|25.9|26|25.3|25.2|25.1|25.3|25|24.65|24.4|23.85|24.15|23.6|23.1|22.1|22.7|23|22.6|22.85|23.2|22.85|23.75|23.5|23.3|22.35|22.15|22.1|21.95|21.5|21.15|22|22.1|21.45|21.35|21.5|21.5|21.45|21.1|21.15|20.7|21.25|21.1|20.95|20.9|21.2|21.25|21.15|21.2|21.2|20.95|20.85|20.75|20.65|20.5|20.5|20.4|20.3|20.3|20.3|20.2|20.1|20.3|20.7|20.55|20.6|20.55|20.8|20.85|20.7|20.6|20.7|20.45|||20.25|20.3|20.3|20.2|20.3|19.85|19.5|19.7|19.5|19.65|19.2|18.95|18.8|18.6|19.3|19.4|19.7|19.8|19.55||19.5|19.4|19.4|19.25|19.25|19.65|19.5|19.9|20.45|20|20.65|21.25|21|21.3|21.3|21|21.25|21.2|||20.85|20.85|19.9|19.55|20.2|20.75|20.9|20.7|21.35|21.45|21.2|21.1|20.75|20.75|20.8|20.55|21.7|21.8|21.65|21.2|21.6|21.9|22.05|||21.95|22.05|22.75|22.35|22.3|23|23|23.2|23.2|23.05|22.95|22.9|23|23.1
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|4.448|4.476|4.336|4.308|4.403|4.336|4.189|4.263|4.386|4.308|4.381|4.656|4.724|4.639|4.482|4.448|4.369||4.308|4.178|4.156|4.212|4.167|4.066|4.038|4.032|4.066|4.043|3.993|3.959|3.869|3.858|3.875|3.858|3.83|3.824|3.773|3.672|3.65|3.571|3.532|3.588|3.644|3.61|3.655|3.616|3.526|3.554|3.554|3.571|3.565|3.582|3.689|3.678|3.717|3.745|3.79|3.773|3.706|3.745|3.711|3.706|3.627|3.571|3.582|3.565|3.548|3.526|3.543|3.537|3.52|3.532|3.548|3.577|3.537|3.492|3.453|3.352|3.481|3.487|3.436|3.385|3.363|3.329|3.278|3.273|3.284|3.25|3.329|3.34|3.368|3.38|3.425|3.464|3.43|3.492|3.571|3.52|3.481|3.481|3.419|3.43|||3.475||3.464|3.487|3.526|3.498|3.537|3.515|3.442|3.419|3.425|3.307|3.408|3.515|3.425|3.548|3.565|3.605|3.599|3.548|3.481|3.442|3.453|3.61|3.605|3.616|3.605|3.599|3.627|3.526|3.548|3.543|3.52|3.509|3.492|3.442|3.43|3.391|3.374|3.34|3.34|3.38|3.368|3.374|3.38|3.385|3.346|||3.346|3.335|3.301|3.25|3.262|3.301|3.284|3.323|3.318|3.374|3.323|3.245|3.222|3.115|3.127|3.115|3.099|3.11|3.138|3.11|3.127|3.155|3.121|3.121|3.104||3.104|3.076|3.065|3.054|3.059|3.048|3.003|2.992|2.93|2.851|2.778|2.789|2.772||2.75|2.733|2.722|2.711|2.716|2.694|2.671|2.649|2.621|2.626|2.604|2.598|2.645|2.661|2.65|2.635|2.655|2.614|2.578|2.598|2.562|2.547|2.552|2.547|2.552|2.526|2.531|2.479|2.49|2.454|2.479|2.505|2.428|2.412|2.355|2.34|2.386|2.381|2.417|2.397|2.329|2.283|2.236|2.215|2.215|2.215|2.246|2.252|2.278|2.236|2.21|2.21|2.246|2.221|2.252|2.205|2.174|2.159|2.127
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|84|84|83.9|83.3|83.1|82.9|82.1|82.3|82.2|81.9|83.2|83.1|83.1|82.8|82.3|81.8|82.5||82.3|82|81.8|81.8|81.9|81.5|81.2|80.8|80.7|81.7|80.4|80.7|80.6|81|81.2|81|82|82.5|82.8|83.4|83.6|83|82.6|82.6|83.5|83.6|82.8|82.6|82.3|82.5|83.1|83.5|83.1|83|83.5|84.2|85.1|86|86|85.3|85.3|85.6|85.6|85.6|85.7|85.4|85.5|85.3|85.2|85.7|85.2|85.6|85.1|85.8|86.6|86.4|87.2|85.6|||86|86.1||88|87|85|85.1|85|84.6|86.2|88|88.5|88.5|88.6|88.2|88|88.5|88.7|88.9|89.4|89.5|89.1|88.7|89.5|89.6|89.8|89.7|89.5|89.5|89.8|89.6|89.3|89.5|89.6|89|89.1|89.5|89.1|88.9|88.7|88.7|88.3|89|89.9|89.8|89.8|89.5|90.3|89.5|88.3|90|90.5|91.1|91.9|92.1|92.7|93.1|93.1|93.3|93.5|94.1|94.6|93.8|93.8|93.3|93.1|93|92.7|94.5|95|101|102|101|103|102.5|102|103|102|102.5|102.5|102|101.5|99.5|99.1|99.1|101|101|101|101.5|100.5|100.5|101|99.5|||100|101|99.5|98.6|98.5|98.6|97.7|99|100|100|100|99.6|98.1|98.1|98|102|101.5|102|102.5|102|102|102.5|102|98.8|98.6|98.5|97|99.9|99.9|100|98.5|100|100|100.5|100|99.9|100|100|||98.2|99|99.5|99.7|99.9|99.3|99.8|98.7|99.7|98.5|96.8|96.6|96|93.9|90.4|86.8|86.8|87.1|86.8|86|85.3|84.9|86.3|||86.3|87.8|87.8|87.3|87.3|87|87.2|88.1|87.3|86|85.7|85.5|85.8|85.7
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|57.2|57.85|57.2|57.45|58.2|59.3|59.6|63.6|64.05|63.25|62.9|64.9|64.5|61.65|61.55|61.45|61.05|62.5|61.9|61.3|60.2|60.25||59.8|58.4|58.3|57.95|56.15|57.5|56.7|57.5|58.6|59.55|59.2|58.95|58.7|58.65|59.4|60.5|61.45|61.7|62.1|60.75|60.7|59.85|60.1|60.8|60.6|60.7|59.95|59.55|61.05|61.75|59.75|59.25|59.05|60.35|62.1|62.9|63.15|62.1|59.75|60.1|62.9|62.45|62.95|63.3|62.35||63|62.6|64.65|65.1|65.9|63.55|63.3|63.5|59.45|58.85|58.6|58.5|58.45||58.8|58.1|57.75|58.5|57.55|59.35|60.3|61.95|61.45|62|60.3|58.7|58.5|57.95|58.7|58.55|59.5|58.55|58.25|56.8|54.85|54.05|54.3|54|54.6||54.3|53.95|53.5|54.05|55.35|56.1|54.6||53.9|52.8|53.55|56.15|56.75|57.15|56.25|56.65|57.6|58.6|58.55|58.05|57.35|58.2|58.2|58.35|57.2|58.65|57.5|55.45|55.55|55.9|56.25|55.65|55.7|56.05|59.3|59.9|54.75|54.3|53.9|54.15|54.65|54.3|54.7||55.9|57.5|56.95|56.85|56.7|56.4|56.35|56.15|56.3|56.25|57.1|57.4|58.25|57.85|58.9|59|58.1|58.8|57.55|57.9|57.5|56.2|56.4|57.3|60|60.3|61.2|63.25|62.9|63.25|63.05|63.5|64.05|62.55|62|61.05|60.55|59.25|59.95||60.85|58|57.8|57.6|57.4|56.9|56.5|57.25|57.85|57.7||57.55|57|58.25|57.05|56.2|54.4|54.25||54.25|54.4|54.3|54.4|54.15|53.9|53.4|52.95|52.95|54.35|54.6|54.1|54.1|52.65|52.25||51.7|51.15|51.05|51.8|51.4|50.65|50.85|53.3|52.6|52.4||52.6|53.1|53.6|53.05|52.4|52.1|51.95|54.7|54.7|56.2|56.05|56.2|55.4
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|7.25|7.22|7.1|7.26|7.23|7.19|7.24|7.3|7.44|7.38|7.46|7.59|7.46|7.8|7.7|7.66|7.44||7.4|7.38|7.49|||7.34|7.11|7.15|7.16|7.15|7.27|7.33|7.3|7.34|7.13|6.96|6.89|6.93|7.16|7.14|7.14|7.05|7.29|7.27|7.31|7.25|7.29|7.36|7.25|7.25|7.45|7.52|7.56|7.66|7.8|7.9|7.87|7.9|7.81|7.47|7.59|8.12|8.06|7.98|7.93|7.88|7.73|7.18|7.07|6.77|6.69|6.7|6.69|6.8|6.65|6.63|6.62|6.6|6.46|6.37|6.42||6.43|6.4||6.36|6.3|6.28|6.3|6.34|6.46|6.47|6.48|6.43|6.44|6.44|6.43|6.45|6.46|6.5|6.45|6.43|6.41|6.29|6.28|6.28|6.52|6.56|6.5|6.39|6.72|6.68||6.36|6.3|6.34|6.37|6.2|6.2|6.21|6.12|6.28|6.29|6.32|6.33|6.25|6.24|6.28|6.22|6.18|6.23|6.25|6.26|6.29|6.3|6.22|6.15|6.09|6.06|6.06|6.11|6.07|6.09|6.05|6.05|6.04|6.05|6.09|6.12|6.2|6.18|6.18|6.15|6.16|6.16|6.19|6.17|6.25|6.27|6.31|6.3|6.32|6.35|6.35|6.35|6.57|6.52|6.64|6.68|6.7|6.68|6.66|6.65||6.64|6.65|6.63|6.58|6.71|6.8|6.76|6.65|6.68|6.62|6.6|6.65|6.6|6.66|6.66|6.53|6.55|6.64||6.6||6.59|6.64|6.75|6.78|6.6|6.56|6.48|6.64|6.83|||6.89|6.94|6.93|6.98|7.01|7.04|7.01||6.99|6.86|6.82|7.13|7.16|7.2|7.31|7.18|7.1|7.3|7.14|6.97|6.9|6.8|6.81|6.66|6.64|6.72|6.74|6.81|6.7|6.75|6.8|6.81|6.8|6.78|6.86|6.71|6.65|6.63|6.57|6.65|6.82|6.75|6.75|6.76|6.79|6.65|6.57|6.48
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|16.3|16.3|16.35|16.6|16.75|17.1|16.4|16.35|16.25|16.2|16.25|16.35|16.3|16.3|16.3|16.3|16.35||16.25|16.3|15.9|15.8|15.9|15.8|15.75|15.7|16|15.8|15.6|15.6|15.55|15.8|15.9|15.8|16|16|16.05|15.8|15.95|16.05|16.15|16.2|16.3|16.35|16.55|16.3|16.2|16.4|16.8|16.8|17|17|17.45|17.5|17.6|17.8|17.95|17.8|17.9|17.6|17.55|17.45|17.5|17.55|17.75|17.85|18|17.5|17.5|17.9|17.8|17.85|18.1|18.25|18.2|18.1|||18.2|18.3||18.35|18.1|17.65|18.35|18.6|18.5|18.9|19.05|19.1|18.65|18.85|19.6|20.5|20.05|19.4|18.55|18.3|18|17.9|18.05|17.9|17.9|18.1|17.9|18.2|17.7|17.8|17.55|17.35|17.3|17.35|17.65|17.7|18|17.35|17.35|17.05|16.95|16.9|17.15|17.05|16.8|16.2|15.6|15.8|15.9|15.15|15.2|15.05|15.05|15.05|15.05|15.05|15.05|15|14.55|14.5|14.2|14.25|14.65|14.55|14.6|14.8|14.8|14.8|14.4|14.25|14.25|14.3|14.25|14.2|14.25|14.2|14.15|14.05|14.15|14.05|13.95|13.95|13.95|14.05|14.1|14.25|14.35|14.3|14.2|14.2|14.1|14.05|14|||14.25|14.1|13.9|14.1|14.15|14.15|14.1|14.25|14.2|14.15|14.1|14.15|14.1|14|14.05|14.15|14.25|14.25|14.25|14.25|14.25|14.55|14.85|14.85|14.55|14.65|14.35|14.3|14.2|14|14.45|14.6|14.6|14.7|14.95|14.9|14.95|15.1|||14.85|14.75|14.7|14.75|14.8|15.2|15.3|15.15|15.4|15.65|15.65|15.7|15.6|15.6|16|15.65|16.45|17|16.85|16.5|15.35|14.5|14.5|||14.5|14.5|14.5|14.25|14.05|14|14.05|13.95|13.9|13.9|14.15|14.65|14.15|14.3
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.58|1.6|1.58|1.58|1.56|1.61|1.59|1.58|1.6|1.58|1.61|1.62|1.61|1.58|1.57|1.57|1.57||1.57|1.56|1.54|||1.52|1.52|1.53|1.52|1.54|1.52|1.53|1.53|1.53|1.52|1.52|1.51|1.52|1.54|1.57|1.57|1.55|1.57|1.59|1.58|1.58|1.58|1.59|1.57|1.58|1.59|1.58|1.57|1.57|1.58|1.58|1.57|1.56|1.56|1.55|1.55|1.55|1.56|1.55|1.55|1.55|1.56|1.51|1.58|1.57|1.55|1.55|1.58|1.57|1.57|1.57|1.56|1.56|1.55|1.54|1.52||1.51|1.5||1.5|1.5|1.52|1.51|1.49|1.49|1.54|1.54|1.56|1.57|1.58|1.57|1.54|1.55|1.53|1.54|1.53|1.56|1.56|1.55|1.54|1.53|1.53|1.55|1.54|1.6|1.59||1.56|1.53|1.53|1.53|1.54|1.55|1.56|1.56|1.59|1.62|1.59|1.58|1.59|1.59|1.59|1.6|1.59|1.6|1.6|1.6|1.59|1.6|1.6|1.62|1.59|1.58|1.62|1.62|1.65|1.63|1.63|1.64|1.64|1.62|1.54|1.54|1.55|1.54|1.56|1.52|1.52|1.52|1.52|1.52|1.55|1.54|1.53|1.5|1.49|1.49|1.5|1.5|1.5|1.49|1.51|1.5|1.48|1.49|1.49|1.5||1.56|1.57|1.57|1.55|1.56|1.61|1.62|1.63|1.66|1.65|1.62|1.64|1.65|1.65|1.62|1.61|1.62|1.65||1.67||1.66|1.64|1.65|1.64|1.64|1.7|1.72|1.7|1.75|||1.75|1.74|1.75|1.8|1.82|1.85|1.86||1.85|1.79|1.8|1.81|1.75|1.73|1.77|1.72|1.71|1.7|1.7|1.7|1.71|1.69|1.69|1.67|1.69|1.69|1.71|1.75|1.76|1.74|1.77|1.73|1.78|1.83|1.83|1.84|1.76|1.7|1.66|1.66|1.69|1.69|1.63|1.61|1.6|1.61|1.61|1.62
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|6.88|6.4|6.18|6.23|6.35|6.29|6.45|6.42|6.59|6.53|6.63|6.64|6.45|6.56|6.57|6.51|6.53||6.55|6.52|6.44|||6.36|6.26|6.13|6.12|6.15|6.14|6.18|6.1|6.17|6.16|6.06|5.9|5.9|6.15|6.18|6.13|6.05|6.2|6.12|6.33|6.26|6.25|6.21|6.2|6.19|6.24|6.11|6|6.04|5.89|5.8|5.79|5.84|5.6|5.5|5.47|5.45|5.42|5.34|5.33|5.46|5.4|5.3|5.28|5.25|5.2|5.3|5.4|5.5|5.38|5.22|5.2|5.13|5.13|5.16|5.17||5.18|5.1||5.05|5.04|5.04|5.03|5.09|5.2|5.19|5.15|5.13|5.16|5.14|5.22|5.23|5.23|5.28|5.28|5.17|5.12|5.1|5.1|5.11|5.17|5.16|5.19|5.25|5.26|5.27||5.23|5.16|5.16|5.11|5.09|5.17|4.88|4.72|4.85|4.83|4.88|4.84|4.84|4.79|4.82|4.77|4.75|4.8|4.81|4.83|4.8|4.86|4.85|4.82|4.6|4.6|4.61|4.62|4.61|4.6|4.65|4.65|4.68|4.67|4.57|4.6|4.62|4.6|4.6|4.62|4.61|4.55|4.63|4.68|4.78|4.77|4.72|4.75|4.8|4.9|4.93|4.92|4.95|4.97|4.96|4.95|4.94|4.9|4.91|4.91||4.91|4.91|4.94|4.95|4.93|4.96|4.87|4.81|4.86|4.78|4.77|4.78|4.78|4.81|4.81|4.89|4.89|4.92||4.89||4.94|4.93|4.92|4.89|4.88|5|4.99|4.96|4.96|||4.99|4.83|4.78|4.77|4.76|4.82|4.7||4.66|4.72|4.73|4.76|4.77|4.84|4.86|4.89|4.92|4.85|4.62|4.53|4.49|4.45|4.4|4.29|4.3|4.37|4.4|4.44|4.44|4.44|4.48|4.5|4.48|4.48|4.44|4.42|4.41|4.42|4.42|4.44|4.48|4.46|4.49|4.47|4.42|4.41|4.35|4.34
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|10.1|10.15|10.15|10.35|10.35|10.45|10.35|10.35|10.4|10.4|10.45|10.65|10.75|10.6|10.6|10.6|10.55||10.5|10.55|10.6|10.6|10.75|10.7|10.75|10.4|10.35|10.4|10.35|10.45|10.45|10.4|10.2|10.1|10.1|10.15|10.25|10.3|10|10.2|9.97|9.93|9.96|9.96|9.83|9.85|9.75|9.71|9.84|9.7|9.82|10|10.2|10.8|10.7|11.15|11|11.1|10.6|10.7|10.3|10.05|10.1|10.1|10|10.05|9.83|9.74|9.7|9.72|9.65|9.67|9.78|9.67|9.61|9.51|||9.59|9.6||9.64|9.5|9.28|9.55|9.54|9.48|9.62|10|9.97|10|10.05|10.05|10.05|10.2|9.83|9.8|9.75|9.7|9.66|9.64|9.86|9.91|9.99|9.95|9.91|9.8|9.9|9.85|9.6|9.6|9.56|9.46|9.4|9.33|8.88|8.9|8.7|9.11|9.42|9.92|10.1|10.15|10.05|10.2|10.35|10.25|10.15|10.15|10.05|10|10|10.05|10.05|10.1|10.15|10.2|10|10.05|10.1|10|10.1|10.05|10.1|10.25|10.4|10.4|10.6|10.45|10.65|10.6|10.8|10.85|10.9|11|10.95|11|11|10.9|10.9|10.8|11.1|11.05|11.35|11|11|11.05|10.95|10.85|10.8|10.9|||10.95|10.9|10.95|10.9|10.9|10.9|10.75|10.8|10.8|10.8|11|11.15|11.25|11.15|11|10.9|10.9|10.85|10.95|11|11|10.95|10.95|10.9|10.8|10.9|10.75|11|11.15|11|11.05|10.9|11|11.3|11.5|11.4|11.65|11.7|||11.45|11.4|11.35|11.15|11.6|11.9|11.9|11.6|11.75|11.7|11.2|11.15|11.05|11.1|11.15|11.05|11.1|11.1|11.05|11.05|11.1|11.1|11.05|||11.25|11.1|11.1|10.95|11.1|11.05|11.05|11.05|11.05|10.9|10.9|10.9|10.85|10.85
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.7|0.7|0.705|0.705|0.72|0.725|0.705|0.71|0.715|0.72|0.72|0.715|0.705|0.695|0.67|0.68|0.68||0.674|0.668|0.661|||0.677|0.663|0.677|0.687|0.678|0.684|0.671|0.673|0.67|0.671|0.671|0.663|0.668|0.679|0.672|0.669|0.659|0.68|0.684|0.674|0.698|0.698|0.705|0.722|0.717|0.699|0.69|0.696|0.683|0.678|0.69|0.692|0.693|0.69|0.69|0.69|0.69|0.69|0.689|0.689|0.687|0.686|0.688|0.689|0.682|0.68|0.693|0.696|0.696|0.7|0.698|0.69|0.697|0.685|0.692|0.693|0.685|0.684|0.696|0.696|0.69|0.691|0.698|0.699|0.699|0.721|0.721|0.721|0.696|0.692|0.688|0.69|0.684|0.691|0.687|0.697|0.711|0.711|0.723|0.719|0.718|0.706|0.694|0.694|0.69|0.689|0.689|0.692|0.685|0.688|0.682|0.68|0.68|0.679|0.665|0.674|0.682|0.675|0.678|0.678|0.674|0.687|0.688|0.695|0.718|0.732|0.724|0.714|0.708|0.7|0.708|0.706|0.711|0.719|0.72|0.72|0.723|0.719|0.71|0.709|0.709|0.714|0.727|0.727|0.725|0.723|0.732|0.741|0.751|0.765|0.754|0.753|0.747|0.754|0.752|0.741|0.739|0.726|0.726|0.704|0.704|0.707|0.707|0.695|0.701|0.701|0.707|0.712|0.719|0.719|0.71|0.698|0.697|0.694|0.692|0.687|0.686|0.688|0.695|0.697|0.705|0.704|0.709|0.708|0.706|0.706|0.713|0.713|0.712||0.715|0.713|0.706|0.726|0.74|0.749|0.75|0.75|0.76|||0.773|0.767|0.746|0.739|0.735|0.733|0.735|0.731|0.733|0.731|0.713|0.713|0.705|0.712|0.712|0.705|0.704|0.704|0.712|0.706|0.702|0.71|0.714|0.698|0.704|0.721|0.728|0.73|0.73|0.748|0.742|0.733|0.719|0.722|0.726|0.747|0.755|0.751|0.743|0.746|0.749|0.751|0.756|0.766|0.759|0.758|0.744|0.762
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|3.4|3.4|3.4|3.37|3.43|3.45|3.42|3.38|3.33|3.3|3.3|3.32|3.35|3.37|3.32|3.28|||3.27|3.25|3.28|3.3|3.32|3.3|3.3|3.3|3.3|3.32|3.3|3.3|3.22|3.22||3.23|3.23|3.22||3.3|3.45|3.5|3.5|3.48|3.47|3.48|3.47|3.43|3.43|3.43|3.47|3.35|3.37|3.38|3.33|3.3|3.3|3.32|3.32|3.32|3.32|3.3|3.33|3.3|3.32|3.3||3.3|3.28||3.28|3.3|3.38|3.43|3.43||3.42|3.42|3.4|3.45|3.37|3.32|3.32|3.3|3.33|3.35|3.35|3.32|3.3|3.32|3.33|3.35|3.37|3.32|3.3|3.27|3.32|3.33|3.37|3.35|3.38|3.4|3.4|3.38|3.37|3.4|3.42|3.43|3.35|3.32|3.3|3.33|3.27|3.18|3.15|3.12|3.13|3.12|3.08||3.08|3.12|3.13|3.17|3.18|3.25|3.25|3.23|3.17|3.17||3.17|3.13|3.08|3.17|3.23|3.23|3.23|3.23|3.27|3.27|3.28|3.23|3.25||3.27|3.25|3.23|3.33|3.38|3.38|3.42|3.43|3.47|3.48|3.47|3.47|3.48|3.48|3.47|3.5|3.52|3.45|3.43|3.43|3.43|3.48|3.52|3.5|3.5|3.57|3.42|3.7|3.72|3.72|3.72|3.72|3.73|3.75|3.7|3.67|3.65|3.63|3.63|3.65|3.65|3.73||3.82|3.85|3.9|3.88|3.9|3.92||3.9|3.88|3.88|3.87|3.79|3.75|3.71|3.75|3.75|3.75|||3.82|3.75|3.79|3.82||3.82|3.82|3.79|3.82|3.68|3.61|4.37|4.41|4.41|4.33|4.29|4.33|4.29|4.27|4.27|4.22|4.22|4.03|4.25|4.25|4.22|4.27|4.27|4.29|4.37|4.33|4.29|4.27|4.25|4.33|4.33|4.33|4.37|4.41|4.37|4.33|4.46||4.63|4.59|4.59|4.54
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|63.8|63.8|63.9|63.6|63.7|63.8|64.3|64|63.2|63.2|63.2|63.2|63.6|64.1|63|63.7|63.8||64.4|64.3|62.7|62|61.2|60.8|60.6|60.2|60.3|60.2|60.1|60.3|60.2|60.3|60.3|60.8|60.8|61.3|62|61.8|61.1|61.2|61.1|61|60.9|60.7|60.9|60.7|61.5|60.8|61|61.3|58|61.1|61.7|62.9|63.3|63.3|63.3|64.1|64|62.2|62.7|63.8|63.1|63|66.2|66.2|66.1|65.4|66.6|67.4|67.3|67.3|67.5|67.5|67.3|67|||67.1|68.7||68.5|68.9|67.5|69|69.5|68.7|70.2|72|71|70.4|69.1|68.1|68.6|64.8|62.9|62.9|62.9|62.8|62.8|62.8|62.8|62.8|63.1|63.1|62.7|62.8|63|63.1|63.7|64.1|63.6|63|62.9|63|62.6|62.5|62.1|62.8|63.5|64.9|65.2|65.7|64.5|63|62.9|62.8|62.8|63.1|63.4|63.1|63.1|68|68.4|69.3|69.4|68.7|68.2|67.6|67.2|67.1|67.1|67|66.9|66.7|66.6|66.8|67.8|66.2|66.3|66.6|66.8|67.2|66|65.4|65.1|65.1|64.6|64.8|64.8|65.5|66.2|65.3|65.6|65.7|65.5|66.2|66.9|67.5|67.6|67.1|||66.8|66.9|66.2|66|65.9|65.5|65.6|66.3|67|65.3|64.2|65.6|66.8|68|68.1|67.8|70.4|70.4|69.9||70.8|71.8|71.9|71.6|71.9|72.2|72|72|71.4|71|71.9|73.1|73|73.6|73.6|72.5|72.6|71.4|||71.7|72.2|70.9|71.8|74.4|75.1|75|75.1|75.6|75.8|75.5|77.2|78.3|77.9|77.8|77.2|77.8|77.3|77.6|78|76|75.8|75.2|||75.3|76.2|76.5|76|76.3|74.7|75.6|75.7|75.4|75.8|75.7|76.3|76.8|77
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|10.05|10.05|10.1|10.2|10.3|10.3|10.25|10.4|10.35|10.2|10.4|10.1|10.1|10.05|10.05|10.05|10||9.91|9.86|9.75|9.81|9.9|10|9.96|9.97|10|10.05|10|10.15|10.1|10.05|9.91|9.83|9.82|9.81|9.98|9.8|9.81|9.95|9.94|9.96|9.95|10|10.05|10|9.99|9.96|9.89|9.87|9.75|9.78|9.85|9.68|9.65|9.86|9.93|9.96|9.8|9.69|9.7|9.69|9.64|9.65|9.81|9.8|9.82|9.93|9.79|9.88|9.86|9.75|9.62|9.62|9.64|9.55|||9.38|9.42||9.43|9.16|9.01|9.08|9.08|9.09|9.1|9.16|9.28|9.26|9.3|9.37|9.25|9.22|9.2|9.21|9.13|9.14|9.13|9.1|9.2|9.19|9.07|9.08|9.1|9.04|9.06|9.2|9.21|9.2|9.15|9.13|9.08|9.1|9.05|9.04|9.05|9.12|9.15|9.31|9.36|9.18|9.12|9.12|9.16|9.12|9.09|9.06|9.1|9.06|9.11|9.1|9.16|9.2|9.23|9.23|9.35|9.23|9.22|9.18|9.11|9.04|9.06|9.11|9.13|9.18|9.23|9.12|9.11|9.03|9.02|9.05|8.91|8.93|8.79|8.8|8.8|8.77|8.77|8.76|8.88|8.86|8.91|8.94|8.99|9.03|9.02|9.07|9.01|8.89|||8.93|9.02|8.97|8.8|8.78|8.78|8.82|8.83|8.81|8.85|8.93|8.93|8.88|8.87|9|9.01|9.02|9.01|9.02||9.03|9.03|9.13|9.06|8.96|9.04|8.95|9.1|9.13|9.08|9.25|9.45|9.5|9.52|9.5|9.71|9.78|9.72|||9.82|9.87|9.82|9.8|9.85|9.99|10.05|10|10.05|10.05|10.1|9.95|9.92|9.91|9.91|9.9|10|10.05|10.15|10.05|10|9.94|9.91|||10|10.05|10.05|9.9|10|10.05|10.05|10.05|9.95|9.8|10.05|10|9.97|10.25
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|103.5|107|108|107|109|105|105.5|96.8|98.5|94.5|92.1|91.9|96.5|98.5|97.1|95.2|89.5||92.2|93.2|91.6|89.4|97.2|96.7|100|104|103.5|101|103.5|102.5|104|105.5|107.5|97.8|97.7|101|97|105|104|100|96.4|93.3|92|93|88.1|84.9|82|82.9|75.5|73.4|73.4|71.5|73.2|73.4|74|74.2|72.9|74.3|71.5|67.2|66.2|65.1|65|64.4|65.2|65.5|64.3|64.1|63.4|64.5|62.9|61.5|63|63.7|62.6|61.9|||61.6|60.7||60.3|60.4|58.1|57.6|57.1|54.5|53.4|56.9|58.6|58.6|59|59.2|60.2|58.7|58.6|59.2|59.7|59.8|59.6|59.2|59|59.5|59.8|60|59.8|60.1|60.5|60.2|62|62.5|63.5|64|65.1|64.1|63.8|63.1|62.7|64|64.7|64.9|66.1|66.8|65.7|66.6|68.1|68|68.7|69.9|72.1|70.8|70.7|67.8|65|62.4|63.3|63.6|61.6|59.9|58.9|58.6|58.4|58.3|58.5|58.5|57.8|57.7|58.2|58.8|60|59.8|60.2|59.8|59.8|59.4|59.6|60.5|60.5|59.9|59.4|58.8|59.6|58.9|59.5|61.3|60.9|60.9|60.8|60.7|60.7|60.5|||59.1|57.4|55.4|55|55|55.7|55|55.5|54.8|54.2|54|54.1|53.9|54.5|55.9|56|55.8|56.5|56.4|56.3|56.3|54.1|55.8|55.5|54.8|54.6|53.8|54.6|54.1|53|52.5|53.7|53.6|55|55.5|54.5|55.5|57|||57|57|57.1|55.8|56.9|56.8|55.8|55.5|56.5|55.8|55|55|54.2|53.9|53.8|53.8|56.6|60.2|60.1|58.9|58.1|58.4|59.2|||59.5|59.9|59.4|57.7|58.1|58|57.8|57.6|57.5|55.4|55.2|54.6|53|51.9
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|6523.1001|6551|6601|6600|6601.0498|6612.1001|6655|6602|6625.6001|6681|6675|6707|6700|6700|6686.8501|6715|6745|6750|6730.5498|6676|6730|6779.9502||6751.1001|6782|6815.2998|6778.8999|6651.6499|6660|6595|6697.1001|6901|6915|6825|6575|6620|6679|6550|6409.2002|6322.7998|6299.8501|6265|6215|6258|6307.8501|6164.0498|6085|6028.25|5981.6001|5852.25|5900|5849.75|5840|5898|5872.3999|5851.5|5884.1499|5955.9502|5975|5970|5975|5930.3501|5855|5825|5789.8501|5726.6001|5670.7002|5710.5||5810.0498|5736.0498|5750.0498|5760|5751.5|5745|5738.6001|5735.0498|5671|5655.1499|5663.3501|5611|5570.7002||5515.6499|5450.8501|5440|5375|5352|5417.1499|5454.1001|5422.1001|5424|5470|5342.1001|5315.1499|5330|5337.8501|5360|5375.5498|5332|5343.5|5262.2998|5303|5340.6499|5290|5270|5199|5151.5||5182.8501|5230.2002|5250|5276.2002|5286.2002|5281.1001|5300||5161.1001|5012.5498|5083|5165|5222.3501|5255.0498|5201.5|5185.0498|5185.0498|5211.9502|5170|5135.0498|5120|5105.1001|5050.0498|5078.1001|5066.6001|5082|5104.8501|5071.2998|5062|5005.25|5051.25|5125|5132.2998|5027|5120.5498|5105.0498|5121|5108|5036.6001|4906|4905|4870|4852.7002||4842|4863|4820.1499|4809.6499|4792|4794|4801|4781.5|4811.1499|4811.4502|4792.0498|4785.0498|4770.3501|4783.4502|4748|4742.0498|4730.1001|4724.0498|4700|4626|4628.0498|4550.1001|4556|4556.0498|4661|4671.8501|4668.0498|4750|4746.6802|4710.21|4747.7402|4747.6499|4824.3701|4651.8398|4563.5898|4246.2402|4370.0498|4290.0498|4251||4184.5498|4170.0498|4151|4155|4142|4155|4146.2998|4155.0498|4125|4120.1001||4145|4136.2002|4165|4157.0498|4113.1499|4155.2002|4180||4195|4147.7002|4107.0498|4080|4085|4075|4081|4055.3999|4106.7998|4130|4143.2998|4149.0498|4087.05|4085|4070||4080|4063.3999|4076|4070.6001|4061.1499|4070.1001|4050.1001|4040.45|4022.25|4022.2||4075.05|4085|4100|4090|4106.7998|4110|4110|4121.4502|4131|4165|4152|4152.2998|4111.25
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.236|0.238|0.234|0.236|0.242|0.238|0.236|0.236|0.234|0.236|0.232|0.232|0.23|0.226|0.23|0.238|0.235||0.233|0.235|0.236|||0.238|0.235|0.226|0.229|0.229|0.23|0.229|0.231|0.231|0.23|0.228|0.228|0.228|0.232|0.231|0.23|0.23|0.231|0.23|0.224|0.232|0.233|0.236|0.234|0.235|0.232|0.228|0.231|0.235|0.229|0.235|0.234|0.238|0.238|0.238|0.238|0.238|0.241|0.229|0.229|0.228|0.23|0.229|0.22|0.221|0.214|0.216|0.219|0.216|0.217|0.215|0.214|0.211|0.206|0.208|0.212|0.205|0.201|0.201|0.201|0.197|0.2|0.201|0.201|0.201|0.202|0.2|0.2|0.201|0.201|0.199|0.199|0.196|0.197|0.192|0.194|0.192|0.195|0.196|0.197|0.197|0.196|0.191|0.192|0.193|0.197|0.197|0.195|0.194|0.195|0.193|0.194|0.195|0.194|0.189|0.192|0.198|0.2|0.197|0.194|0.196|0.199|0.199|0.2|0.195|0.199|0.203|0.201|0.203|0.197|0.198|0.197|0.197|0.2|0.204|0.205|0.203|0.202|0.2|0.2|0.201|0.2|0.208|0.208|0.207|0.206|0.206|0.21|0.212|0.217|0.218|0.216|0.215|0.214|0.217|0.211|0.21|0.214|0.213|0.211|0.208|0.207|0.203|0.202|0.199|0.199|0.199|0.2|0.203|0.199|0.2|0.197|0.202|0.197|0.2|0.199|0.196|0.198|0.2|0.198|0.201|0.199|0.204|0.205|0.202|0.209|0.207|0.21|0.211||0.21|0.204|0.203|0.203|0.202|0.206|0.205|0.203|0.204|||0.204|0.204|0.204|0.203|0.2|0.201|0.202|0.201|0.197|0.197|0.193|0.194|0.194|0.195|0.193|0.193|0.191|0.191|0.19|0.186|0.189|0.192|0.193|0.191|0.195|0.195|0.196|0.197|0.199|0.198|0.2|0.196|0.196|0.198|0.198|0.199|0.2|0.2|0.2|0.199|0.199|0.199|0.198|0.199|0.198|0.197|0.196|0.192
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|56|56.5|56.5|56.8|57.4|57.5|57.4|57.2|57|56.7|57|56.6|56.6|56.5|56.4|56.4|56.6||57|56.5|56.7|56.7|57.3|57.3|57.5|57.5|57.5|58.1|57.4|58.1|57.3|56.7|56.6|55.4|55.3|55.3|55.6|55.1|54|53.9|53.7|53.7|54|53.9|53.9|53.5|53.2|53.2|53.2|53.2|53.1|53.2|53.4|52.7|52.9|52.6|54.4|54.6|54.6|54.6|54.5|54.4|54.6|55.2|54.8|54.5|54.4|54.6|54.6|54.8|55|55.1|55.5|55.6|55.3|55.5|||55.1|55||55.2|54.5|54.1|55.1|55.7|55.6|54.9|54.8|54.7|54.7|55.3|55.2|56|55.3|55.2|55|54.9|55.3|55.2|55.1|54.8|54.5|54.6|54.3|54.2|54.2|54.3|54|54|54.1|54|54.5|54.4|54.3|54.2|54.2|53.4|52.4|52.5|54.1|54.6|54.2|53.7|53.1|54.6|54.5|54.5|54.6|54.8|55|55|54.7|54.5|55|55|55.8|57|57.1|57.6|56.7|58.3|59|59.5|59.8|59.6|59.9|59.9|59.8|60.1|60.8|61.1|60.9|60.3|60.6|61.2|61.5|61.3|60.4|59.3|59|60.5|61.3|62.9|62.3|62.2|62.7|62.9|62.1|61.3|61.5|||61.4|61.6|61.2|61.2|61.2|61.2|61.2|61.8|62.1|62.5|62.2|60.6|61.4|61.3|61.9|61.2|61|61.4|62|61.3|61.3|61.5|61.1|60|58.7|58.2|57.5|57|56.5|56.2|56.8|58.3|58.1|58.8|58.7|58.5|58.9|58.5|||57.9|57.7|58.6|56.8|58.8|59.9|60.4|59.8|60.7|60.6|60|59.6|59.4|59.6|58.5|58.6|59.8|60|60|59.9|60|60.2|59.5|||59|59.1|59.1|58.1|57.8|58.1|57.8|57.9|58|55.9|54.7|54.4|54|53.5
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.355|0.355|0.355|0.355|0.34|0.335|0.34|0.335|0.335||0.335|0.33|0.33|||0.33|0.325|0.325|0.325|0.32|0.32|0.325|0.32|0.315|0.325|0.32|0.33|0.34|0.34|0.34|0.35|0.345|0.345|0.35|0.355|0.35|0.35|0.345|0.34|0.34|0.345|0.345|0.35|0.35|0.35|0.365|0.365|0.365|0.365|0.365|0.375|0.37|0.37|0.375|0.38|0.39|0.395|0.39|0.39|0.39|0.39|0.385|0.39|0.39|0.38|0.36|0.36|0.355|0.355|0.355|0.355||0.36|0.355||0.355|0.355|0.35|0.355|0.355|0.36|0.36|0.355|0.35|0.355|0.36|0.35|0.33|0.33|0.325|0.325|0.325|0.325|0.325|0.325|0.325|0.32|0.32|0.325|0.325|0.32|0.325||0.32|0.32|0.32|0.325|0.325|0.32|0.325|0.32|0.32|0.325|0.33|0.325|0.33|0.325|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.325|0.33|0.32|0.32|0.315|0.32|0.33|0.33|0.33|0.325|0.325|0.33|0.33|0.325|0.325|0.325|0.32|0.325|0.325|0.335|0.335|0.335|0.335|0.315|0.315|0.315|0.32|0.32|0.325|0.33|0.335|0.335|0.34|0.345|0.345|0.35|0.345|0.345|0.345||0.355|0.35|0.35|0.34|0.34|0.335|0.335|0.34|0.34|0.34|0.335|0.345|0.36|0.36|0.355|0.355|0.355|0.36||0.36||0.365|0.365|0.37|0.37|0.37|0.365|0.365|0.37|0.375|||0.375|0.375|0.375|0.375|0.375|0.375|0.385||0.39|0.39|0.39|0.395|0.405|0.4|0.405|0.405|0.405|0.415|0.41|0.41|0.405|0.42|0.42|0.42|0.415|0.405|0.415|0.415|0.415|0.405|0.415|0.41|0.405|0.42|0.42|0.415|0.42|0.415|0.425|0.43|0.435|0.435|0.44|0.435|0.43|0.43|0.42|0.42
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.816|2.778|2.696|2.69|2.747|2.728|2.652|2.678|2.709|2.709|2.678|2.734|2.772|2.772|2.747|2.759|2.728||2.709|2.652|2.646|2.646|2.646|2.634|2.621|2.627|2.64|2.659|2.646|2.652|2.621|2.64|2.659|2.59|2.577|2.577|2.602|2.546|2.533|2.54|2.502|2.521|2.552|2.533|2.533|2.521|2.521|2.59|2.728|2.753|2.772|2.759|2.772|2.74|2.765|2.765|2.847|2.91|2.884|2.979|2.878|2.847|2.803|2.74|2.765|2.753|2.74|2.734|2.79|2.765|2.759|2.759|2.753|2.721|2.703|2.652|2.64|2.571|2.703|2.74|2.759|2.721|2.709|2.678|2.602|2.602|2.652|2.627|2.715|2.709|2.721|2.734|2.772|2.809|2.809|2.847|2.897|2.878|2.828|2.91|2.884|2.916|||3.022||3.022|2.966|2.897|2.79|2.759|2.734|2.684|2.684|2.696|2.696|2.734|2.759|2.721|2.797|2.803|2.866|2.866|2.809|2.784|2.778|2.784|2.828|2.853|2.872|2.853|2.866|2.884|2.916|2.922|2.935|2.916|2.897|2.847|2.803|2.816|2.859|2.853|2.834|2.847|2.866|2.822|2.816|2.797|2.803|2.778|||2.79|2.797|2.772|2.784|2.778|2.734|2.759|2.772|2.772|2.765|2.747|2.734|2.721|2.715|2.728|2.74|2.715|2.753|2.747|2.772|2.778|2.79|2.841|2.753|2.734||2.678|2.709|2.678|2.659|2.634|2.646|2.709|2.665|2.665|2.665|2.665|2.659|2.684||2.678|2.684|2.696|2.652|2.678|2.646|2.634|2.59|2.558|2.546|2.527|2.54|2.521|2.496|2.414|2.402|2.414|2.408|2.389|2.377|2.377|2.395|2.364|2.377|2.364|2.377|2.377|2.383|2.414|2.42|2.433|2.452|2.408|2.408|2.42|2.427|2.377|2.414|2.471|2.458|2.439|2.464|2.42|2.395|2.42|2.42|2.464|2.439|2.458|2.452|2.42|2.42|2.414|2.408|2.408|2.408|2.433|2.414|2.37
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|1060.9|1051.1|1048.9|1025.3|1030|1018.75|1030.05|1063.8|1047|1047|1052.35|1073.35|1115|1105.95|1122.55|1141.95|1138|1131.1|1140|1095|1081|1062.95||1065.5|1062.15|1045.05|1031.5|995.25|1026.75|1003.5|1003.4|1035|978.5|953.2|940|932|927.25|916.85|909.85|926.1|917|909.95|899.95|850.05|835.65|880.6|895|817.9|808|808|803|813.5|821|819.05|795|799|808|827|832|835.05|837|845|842.55|864.05|861|823|826|823.05||832|823|827|805.05|825.4|821|821|824|821.55|825|822.25|824.4|822.25||823.55|802|804.05|816.05|791.15|805.55|833.55|838.05|833.15|830|832.05|829|820.1|812.25|804.8|813.5|825|816.5|817.25|837|836|827.05|834.2|815|808||798|801.15|864|870|887.5|888.05|882.5||866|860|886|891|890.4|890.05|883.25|887.25|880|885|883.25|870|861|863|890.05|888|910|907.35|916.25|930|929|897.3|915.1|896.5|877|868|862.9|878|915|926.1|910.45|896|900|888|878.25||885.2|882|883|845.55|882.6|890.1|881|881.1|882.3|876.55|887|890|892.75|894.5|906.55|905|891|853.3|830.65|830|838|807|771|774.8|812.15|815.4|810.1|810.1|821.55|821.9|828|851.2|840.05|817.2|803.5|795|782.65|778.6|769.6||779|770|776.55|781.15|769.55|749.35|737.3|742|741|733||744|743.3|710.1|707.1|719.95|711.05|706.75||683|682.7|685|683.35|685.05|685|687.9|684.9|677.8|680|682|675.15|686|674.1|675||633.1|632|632.6|632.5|632.45|630|634|646|647.1|642.1||644|646|648.35|646.15|640.85|646|640.1|649.5|641.25|654.05|672.4|675.05|674.05
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|50.88|50.79|50.69|50.79|50.79|50.41|50.22|50.31|49.75|49.65|50.22|49.94|49.94|49.46|49.46|49.46|49.27||49.08|48.99|48.8|48.8|48.99|48.42|48.14|47.85|47.85|48.23|48.33|48.61|48.61|49.18|49.37|49.37|49.65|50.31|50.6|50.88|50.5|50.6|50.5|50.6|50.98|51.16|51.45|51.45|51.16|51.07|50.88|50.41|50.31|50.41|50.69|51.07|51.07|51.07|50.98|50.31|50.5|50.69|50.69|50.79|50.69|50.88|50.79|50.79|50.98|51.16|50.79|50.98|50.88|51.16|51.35|51.35|51.35|51.35|||51.16|51.16||50.98|50.6|50.5|50.5|51.07|51.16|51.35|51.35|51.35|51.26|51.54|51.35|27|27|26.9|27.05|27.05|27|27.1|27.1|27.25|27.3|27.6|27.65|27.3|27.25|27.25|27.35|27.3|27.3|27.4|27.45|27.4|27.5|27.3|26.6|26.4|26.3|26.35|26.7|26.6|26|25.95|26.05|26|25.9|25.8|26.1|26.05|26.05|26.25|26.5|26.7|26.7|28.25|28.3|28.35|28.3|28.25|28.15|28.1|28.1|28.35|28.3|28.3|28.45|28.35|28.1|28.25|28.2|28.35|28.35|28.25|28.2|28.05|28.15|28.1|27.95|27.95|27.6|27.95|27.9|28.2|28.3|28.35|28.45|28.55|28.35|27.9|27.85|||28.35|28.4|27.9|27.6|27.35|27.35|27.25|27.6|27.4|27.45|27.3|27.3|27.25|27.35|27.3|27.15|27.25|27.25|27.4|27.25|27.25|27|27.2|26.8|26.55|26.7|26.55|26.6|26.8|27|26.95|26.85|26.8|26.85|26.95|27.3|27.4|27.35|||27.3|27.2|27.5|27.45|28|28.1|28.5|28.6|28.65|28.8|28.65|28.6|28.55|28.15|28.1|28.15|28.5|28.8|28.8|28.35|28.2|28.4|28.45|||28.5|28.6|28.55|28.5|28.7|28.95|29.2|28.9|28.8|28.3|28.3|28.1|28.25|28.15
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|14.38|14.35|14.32|14.16|14.14|13.99|13.89|14.08|13.99|13.78|13.57|12.8|12.84|12.77|12.9|12.94|13.07|||13.04|12.98|12.8||12.72|12.61|12.57|12.53|12.64|12.64|12.23|12.29|12.29|12.44|12.28|12.24|12.05|12.27|12.33|12.15|12.13|12.23|12.72|12.68|12.87|12.78|12.4|12.24||12.11|12.12||12|11.84|11.98|12.32|12.28|12.17|12.33|12.41||12.77|12.91|12.86|13.02|13.19|13.34|13.58|13.59|13.91|13.82|13.75|13.55|13.98|14.15||14.19|13.92|13.87|13.84|14.2|14.24|14.14|14.14|14.14|14.11|14.36|14.43|14.34|14.3|14.59|14.58|14.7|14.49|14.03|15.06|14.77|14.72|14.67|14.57||14.47|14.67|14.65|14.64|14.63|14.56|14.59|14.69|14.81|15.05|15.07|15.3|15.31|15.31|15.55|15.74|15.76|15.79|15.85|15.74|15.8|16.06|16.12|16.28|16.11|15.47|15.39|15.52|15.51|15.71|15.65|15.97|16.16|15.85|15.64|15.57|15.71|15.58|15.62|15.57|15.55|15.44|15.42|15.44|15.29|15.17|15.28|15.11|15.04|15.03|15.17|15.11|14.8|14.99|14.68|14.54|14.67|15.2|15.47||15.7|16.5|16.46|16.6|16.09|16.41|16.25|16.15|16.19|16.06|16.26|16.47|16.08|15.92|15.43|15.17|14.52|13.99|14.77|14.27|17.51|17.58|17.4|17.36|17.18|17.56|17.48|17.42|17.41|17.15|17.73|17.57||17.19|16.95|16.83|16.91|17.08||16.7|16.51|16.69|16.77||16.5|16.45|16.85|16.8|17.15|17.49|18.09|18.53|18.65|18.46|18.02|17.92|18|17.26|17.39|17.22|17.09|16.42|17.19|17.26|17.36|17.19|17.18|17.01|16.94|16.8|17.31|17.93|17.75|17.68|17.8|17.79|||17.7|17.87|18.08|18.4|18.44|18.29|18.03|18|17.83|17.57|17.39|17.01|17.41|17.44
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|1354.15|1346.55|1300|1244.3|1212.1|1187.65|1197.8|1220.1|1194|1201.4|1195|1208.4|1196.8|1186|1180.8|1183.55|1179.9|1194.85|1191.5|1188|1187.8|1185.6||1185|1185.5|1190.85|1188|1166.25|1192|1166.6|1176.25|1185.25|1185.2|1185.35|1175|1162|1165.15|1151|1132.3|1200|1193.6|1174.8|1164.25|1155.05|1157.9|1161.55|1170.7|1178.55|1175.25|1146.55|1148.7|1162.15|1183.8|1215.75|1196.5|1170|1190|1213.35|1215.85|1226.5|1226|1240|1241.5|1233.05|1206.1|1265.3|1335.3|1325.55||1351.35|1320|1295.3|1276.8|1267|1252.4|1247.2|1266.3|1249|1262|1251.9|1224.2|1213.85||1195|1183.6|1208.1|1207.6|1155|1231.2|1266.1|1303.6|1287.55|1270.9|1246.3|1260.7|1265.65|1278.5|1295.25|1296.8|1283.05|1221.15|1217.6|1218.7|1210.1|1200|1205.25|1196.5|1191.95||1203.1|1156|1165.25|1192|1187.2|1194.1|1173.75||1158.3|1056.5|1137.35|1155.05|1170.65|1195.6|1198|1185|1188.6|1176|1152.25|1156.65|1152.85|1183.2|1160|1133.1|1120.75|1142.6|1133.1|1132.85|1121|1112.25|1113.05|1072.95|1068.4|1063.25|1062.6|1058.35|1044.3|1040.1|1065.3|1063.9|1080|1067.85|1062.85||1060.55|1107.6|1115.7|1121.85|1111.25|1124|1146|1145.25|1150.25|1141.85|1146.35|1138.5|1123.25|1133.05|1132|1128.65|1128.1|1111.95|1095.35|1087|1048.6|1032|1030.25|1013.3|1043.85|1024|1045.15|1051.35|1043.1|1054.55|1040|1057.75|1073.55|1078|1102.75|1071.05|1071|1060.65|1019.95||995.25|997.2|1000.5|1008|990|975.3|955.8|940.95|954.45|955.55||938|920|926.65|924.2|952.5|964.6|978.6||986.8|984|960.75|956.3|950.55|950.1|937.6|907.4|897.75|922.95|952.3|944.95|915.2|906|865||850.1|844.35|837|844.5|843.8|833.4|848.05|864.1|865.65|851.55||857.1|863.6|847|833.95|845.9|814.1|804.4|820.05|813.3|810.65|808.9|827.15|795
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2.04|2.04|2.04|2.04|2.04|2.02|2.02|2.02|2.04|2|2.06|2.06|2.06|2.1|2.1|2.08|||2.06|2.04|2.06|2.14|2.16|2.16|2.1|2.04|2.04|2.06|2.04|2.04|2.04|1.99||2.06|2.22|2.24||2.26|2.26|2.28|2.3|2.28|2.24|2.24|2.26|2.3|2.34|2.36|2.32|2.32|2.38|2.38|2.38|2.36|2.44|2.42|2.64|2.68|2.58|2.58|2.58|2.58|2.58|2.6||2.54|2.5||2.46|2.5|2.58|2.58|2.56||2.5|2.5|2.5|2.54|2.5|2.5|2.46|2.44|2.46|2.46|2.44|2.44|2.5|2.5|2.5|2.56|2.56|2.54|2.54|2.4|2.4|2.4|2.48|2.46|2.48|2.5|2.44|2.4|2.4|2.42|2.42|2.42|2.4|2.38|2.36|2.32|2.3|2.28|2.28|2.26|2.26|2.22|2.26||2.26|2.4|2.48|2.52|2.58|2.66|2.62|2.58|2.58|2.58||2.56|2.58|2.56|2.54|2.5|2.5|2.46|2.48|2.44|2.38|2.38|2.38|2.34||2.38|2.4|2.42|2.44|2.42|2.4|2.42|2.4|2.4|2.38|2.36|2.36|2.34|2.34|2.32|2.34|2.38|2.36|2.4|2.4|2.38|2.4|2.46|2.4|2.38|2.32|2.28|2.28|2.32|2.34|2.34|2.3|2.26|2.24|2.24|2.22|2.26|2.3|2.26|2.24|2.34|2.36||2.38|2.42|2.44|2.4|2.38|2.36||2.34|2.36|2.34|2.36|2.38|2.4|2.36|2.36|2.38|2.38|||2.38|2.4|2.46|2.48||2.48|2.5|2.48|2.5|2.52|2.52|2.52|2.52|2.54|2.54|2.5|2.52|2.44|2.44|2.46|2.46|2.38|2.4|2.44|2.44|2.42|2.52|2.52|2.52|2.52|2.54|2.52|2.62|2.66|2.64|2.6|2.6|2.64|2.76|2.74|2.76|2.76||2.8|2.78|2.8|2.84
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|7.88|7.68|7.51|7.34|7.2|7.26|7.54|7.5|7.42|7.25|7.2|7.34|6.73|6.6|6.65|6.7|6.53||6.44|6.48|6.54|||6.53|6.59|6.14|6.09|6.04|5.64|5.35|5.34|5.38|5.28|5.21|5.06|5.14|5.25|5.35|5.41|5.35|5.35|5.3|5.26|5.17|5.1|4.88|4.7|4.71|4.8|4.78|4.86|4.97|5.14|5.12|5.03|4.98|4.88|4.96|5.09|5.09|5.1|5.26|5.23|5.22|5.36|5.38|5.41|5.46|5.39|5.34|5.4|5.41|5.23|5.05|5.08|5.08|5.13|5.14|5.16||5.22|5.13||5.02|5.12|4.9|4.78|4.87|4.77|4.69|4.57|4.61|4.66|4.65|4.72|4.65|4.6|4.69|4.7|4.66|4.62|4.65|4.6|4.69|4.42|4.36|4.43|4.42|4.67|4.29||5.46|5.5|5.4|5.39|5.24|5.34|5.25|5.19|5.32|5.46|5.5|5.43|5.42|5.46|5.66|5.56|5.36|5.27|5.31|5.34|5.32|5.32|5.34|5.4|5.18|5.01|4.92|5.05|5.05|5.07|5.08|5.02|5.1|5.04|5.08|4.88|4.84|4.78|4.74|4.74|4.89|4.95|4.8|4.79|4.77|4.8|4.84|4.9|4.96|4.94|4.87|4.87|4.91|4.97|5.05|5.05|5.17|5.17|5.13|5.16||5.36|5.27|5.15|4.75|4.64|4.81|4.63|4.61|4.65|4.48|4.47|4.4|4.43|4.43|4.37|4.28|4.22|4.37||4.47||4.48|4.36|4.42|4.44|4.36|4.66|4.67|4.63|4.74|||4.88|4.93|4.96|4.95|4.84|4.9|4.77||4.87|4.72|4.69|4.75|4.88|4.94|5.08|5.19|5.16|5.26|5.03|4.92|4.91|4.82|4.74|4.68|4.7|4.81|4.77|4.86|4.84|4.72|4.78|4.66|4.68|4.7|4.83|4.91|4.72|4.68|4.64|4.64|4.64|4.63|4.74|4.66|4.4|4.36|4.25|4.3
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|32.1|31.69|31.14|30.88|31.14|30.47|30.3|30.77|31.11|31.13|31.6|32.1|31.96|31.85|31.5|30.63|30.35||30.28|29.99|29.87|29.92|29.85|29.78|29.91|29.69|29.78|30.12|29.43|28.79|28.97|29.57|30.19|30.21|30.63|30.97|31.39|31.13|31|30.95|31.25|31.68|31.85|32.74|32.42|32.19|32.1|32.37|32.58|32.58|32.72|32.7|32.65|32.63|32.65|32.77|33.18|33.53|33.04|34.51|33.92|33.32|32.93|32.65|32.51|32.9|32.67|32.65|32.81|32.88|32.86|32.74|32.58|32.54|32.29|31.68|31.59|30.86|32.38|32.74|33.14|32.86|32.88|32.52|32.22|32.01|31.85|31.73|32.77|33.02|33.52|33.36|33.98|34.1|34.28|34.86|35.67|35.09|34.91|34.88|34.77|35.06|||35.44||35.52|35.55|35.55|35.73|35.48|35.43|35.43|35.21|35.5|35.13|35.52|37.11|36.74|37.36|37.48|37.5|37.69|37.34|37.41|37.05|36.74|37.6|37.53|38.13|37.18|36.12|36.05|35.96|35.96|36.03|36.12|35.89|35.5|35.9|35.52|35.48|35.62|35.76|36.29|36.28|36.03|35.83|35.44|35.52|35.98|||36.17|34.86|34.24|33.36|32.9|32.67|32.7|32.84|32.79|33.04|33.07|32.88|32.84|32.97|33|32.84|32.63|32.74|32.84|32.75|32.33|32.4|32.63|32.54|32.47||31.58|32.07|32.42|31.87|31.5|31.5|31.01|30.77|30.73|30.41|30.54|31.42|31.82||31.75|31.56|31.43|31.38|30.68|30.54|30.54|30.38|30.62|30.54|30.45|30.5|30.48|30.41|30.18|30.08|30.18|30.18|30.1|30.91|31.21|31.68|31.15|31.49|31.63|31.58|31.45|31.45|31.93|31.72|31.47|31.43|31.29|31.35|30.92|31.1|30.82|31.05|31.08|31.08|30.45|30.24|30.29|30.84|31.33|32.12|32.49|32.4|32.56|32.38|32.23|31.86|31.54|32.09|32.51|32.56|32.79|33.09|33.07
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|4237|4126|4077|4063|4072|4061|4057|4056|3962|3961|3962|3997|3900|3801|3900|3820|4001||4020|4005|4042|||4022|4050|4010|3951|3700|3677|3616|3776|3761|3761|3756|3801|3895|3889|3914|3942|3946|3925|3781|3810|3801|3806|3781|3799|3820|3900|3916|3946|3950|3950|3926|3905|3970|3956|3990|4022|4013|3945|3911|3951|3981|3997|3998|3975|3937|3995|4092|4104|4113|4055|3974|4142|4184|4198|4240|4214|4214|4251|4235|4252|4267|4225|4220|4256||4295|4242|4170|4119|4061|4090|4092|4073|4018|4032|3976|3997|4104|4135|4146|4069|3904|3848|3732|3905|3922|3860|3823|3866|3780|3781|3801|3651|3580|3575|3584|3578||3599|3586|3586|3581|3580|3577|3577|3581|3585|3581|3578|3623|3610|3623|3628|3655|3729|3706|3705|3606|3616|3634|3613|3628|3575|3600|3605|3651|3640|3614|3592|3570|3515|3603|3646|3590|3647||3681|3647|3669|3677|3609|3600|3701|3750|3735|3704|3636|3674|3735|3755|3734|3726|3752|3752|3810|3826|3853|3826|3815|3822|3786|3797|3798|3795|3815|3799|3735|3671|3665||3570||3573|3565|3507|3520|3493|3498|3486|||3476|3467|3464|3505|3506|3526|3551|3510|3560|3549|3586|3602|3567|3586|3601|3673|3713||3727|3720|3691|3665|3650|3539|3506|3528|3556|3557|3570|3493|3456|3400|3455|3418|3397|3324|3330|3386|3488|3695|3675|3591|3593|3626|3614|3622|3612|3600
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2188|2216.05|2241.05|2220|2230|2162.05|2170|2242|2240|2216|2275|2340|2340|2294|2280|2303.8999|2330|2370|2424.95|2415|2411.95|2376.1001||2266.05|2050.25|1990.2|1968.65|1999.8|2031.15|2040|2134|2161|2130|2048.8999|2082.1499|2044.6|2015.2|2155|2170|2159.3999|2201|2060|1951|1900|2040|1944|1832.9|1808|1791|1796.15|1800|1847|1817.85|1813|1830|1670|1610.25|1595.05|1600|1602|1611|1600.85|1591.25|1632.1|1615|1625|1624|1600||1587.5|1562|1567.25|1590.55|1612|1597.55|1599|1605|1586|1570|1610|1625|1612.6||1595.5|1576.15|1560|1558|1466|1571|1578.05|1550|1531|1498.9|1591|1581|1590.05|1615|1635|1619.5|1573.35|1515|1480.05|1495.55|1483|1468.9|1476.3|1460.05|1461||1469.35|1448.6|1460.1|1435|1447.55|1438.25|1396.2||1418.8|1357.2|1401|1409.8|1392.65|1385.45|1395.95|1416.5|1384.8|1364.7|1308.2|1271|1280|1319.05|1317.55|1340|1378.1|1430.1|1425|1458.9|1455.05|1425.05|1470.05|1482|1420|1401|1425.25|1432.55|1400.65|1374|1341.3|1320|1302.05|1303.1|1318.8||1303.5|1306.05|1318|1295.1|1297.35|1319.05|1328|1319.05|1271.05|1265|1255|1218.05|1170.4|1200.5|1187|1146|1166.05|1150|1156.35|1131.8|1153.1|1139.95|1128.15|1121|1149.25|1160|1140.15|1128.5|1130.05|1123|1093|1100.3|1100|1097.05|1081.05|1081.2|1071.6|1070.05|1052||1035|1050|1050.1|1080.05|1070|970.35|1036.05|1030.25|1030.15|1020.1||1032.05|1021.95|1021|1020|1000|995.3|994.95||978.8|960.85|938|924.5|938|934|946|955|960|958|935.2|929.95|918.5|889|879.3||880|898.1|892.2|900|865.75|858.15|853.05|855|841|855||850|840.05|853.35|859.95|861.5|850|852.55|863|851.2|890.15|898|901|924.55
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|12.88|12.6|12.55|12.53|12.4|12.28|12.4|12.31|12.3|12.19|11.97|11.86|11.95|11.79|11.74|11.78|11.42|||11.21|11.07|11.03||10.82|10.69|10.33|10.52|10.5|10.23|10.03|10.13|9.88|9.94|9.74|9.62|9.65|9.62|9.76|9.53|9.48|9.54|9.68|9.48|9.67|9.7|9.65|9.53||9.23|8.88||8.66|9.24|9.28|9.19|8.95|9|9.19|9.06||9.19|9.38|9.43|9.53|9.35|9.32|9.27|9.41|9.51|9.63|9.53|9.43|9.54|9.66||9.52|9.37|9.18|8.92|8.89|9.07|9.24|9.41|9.61|9.64|9.71|9.7|9.89|9.53|9.41|9.41|9.41|9.07|8.94|8.88|8.88|8.9|8.86|8.71||8.66|8.63|8.47|8.58|8.6|8.74|8.81|8.97|8.93|8.88|8.86|8.8|8.66|8.48|8.47|8.76|8.69|8.63|8.62|8.65|8.62|8.43|8.4|8.43|8.39|8.38|8.34|8.41|8.29|8.31|8.39|8.3|8.31|8.24|8.23|8.3|8.18|8.26|8.37|8.21|7.99|7.92|7.95|7.89|8.03|8.22|8.26|8.19|8.12|8.08|8.07|7.92|7.95|7.99|7.87|7.8|7.86|7.89|7.95||7.71|7.83|7.83|7.83|7.85|7.87|7.92|7.89|7.88|7.92|7.9|8.07|8.1|8|8|7.91|7.67|7.61|7.68|7.31|8.03|8.06|8.07|7.96|7.92|7.77|7.68|7.69|7.65|7.54|7.58|7.56||7.39|7.27|7.19|7.17|7.09||7.14|7.03|6.94|6.96||6.95|6.98|7.06|7|6.95|6.94|6.89|6.88|6.87|6.85|6.82|6.78|6.68|6.64|6.7|6.69|6.54|6.59|6.62|6.57|6.67|6.63|6.65|6.65|6.63|6.58|6.86|6.97|6.85|6.65|6.57|6.65|||6.61|6.62|6.72|6.72|6.72|6.83|6.74|6.58|6.51|6.61|6.57|6.48|6.48|6.45
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|7.04|6.65|6.62|6.61|6.62|6.6|6.83|6.8|6.95|6.85|6.81|6.9|6.35|6.3|6.22|6.1|6.05||5.99|6.03|5.98|||5.88|5.86|5.45|5.29|5.32|5.16|4.98|4.95|4.98|4.94|4.9|4.8|4.85|5|5.04|5.06|5.09|5.1|5.02|5.02|5.09|4.93|5|5.07|5.19|5.41|5.33|5.37|5.41|5.4|5.38|5.45|5.43|5.47|5.2|5.14|5.13|5.03|5.18|5.17|5.16|5.23|5.24|5.22|5.03|4.98|4.92|4.68|4.57|4.58|4.66|4.52|4.62|4.63|4.63|4.6||4.55|4.53||4.42|4.34|4.32|4.39|4.37|4.32|4.28|4.18|4.17|4.23|4.25|4.28|4.26|4.21|4.21|4.21|4.18|4.13|4.11|3.97|3.96|3.95|3.99|3.98|4.29|4.26|4.34||4.3|4.3|4.3|4.35|4.31|4.33|4.38|4.38|4.48|4.53|4.54|4.52|4.52|4.43|4.39|4.37|4.33|4.34|4.34|4.47|4.47|4.46|4.53|4.55|4.48|4.36|4.28|4.26|4.22|4.24|4.22|4.21|4.22|4.13|4.16|4.15|4.2|4.19|4.18|4.17|4.22|4.27|4.35|4.39|4.32|4.3|4.2|4.47|4.44|4.47|4.47|4.47|4.52|4.58|4.61|4.59|4.62|4.6|4.63|4.62||4.6|4.6|4.61|4.58|4.67|4.7|4.7|4.73|4.74|4.69|4.7|4.68|4.71|4.74|4.66|4.65|4.65|4.66||4.62||4.62|4.62|4.69|4.57|4.52|4.52|4.43|4.48|4.59|||4.7|4.76|4.8|4.77|4.82|4.77|4.6||4.6|4.64|4.57|4.67|4.66|4.66|4.78|4.79|4.88|4.9|4.83|4.7|4.67|4.72|4.75|4.63|4.66|4.69|4.79|4.8|4.81|4.88|4.97|4.95|5.05|5.06|5.04|4.9|4.98|4.88|4.85|4.86|4.85|4.85|5.03|5.03|5.05|5.09|5.06|5.06
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|649.3|651|649.3|636.55|637.8|643|650.3|662|660.85|657|645.15|659.25|656.1|658.75|653.45|649.5|651.2|660|644.2|654.05|658.05|642||640|639.05|633|631.1|628.25|631.55|626.55|641.8|629.45|618.75|619|617.45|628|633|630|635.6|631.2|646|625|620.9|618|624|626|622|609.8|606|615.15|610|655.55|673.95|709.6|706.95|710|709.85|705.05|712|710|709.65|708|706|702|708.8|709|706|720.4||716.05|696.6|680|680|680|680|671.95|645|638.2|632.6|633|631.3|623||610.3|604.2|609|608|608.5|610|630.5|645|656.15|640.1|620.1|623|622|607|604|601.05|602|599.95|605|606|604.55|603.1|603.6|603.25|600||596.2|587.65|583.95|567|587.4|586.05|578||562.25|560.6|578.05|579.15|575|586|579|587|600|605|601.15|601.05|603|616.5|617|620|618.6|626.55|625.25|625.2|637|642|621|616.85|613|605.5|619.05|615.1|612|602.2|604.7|596|605|601.05|596.8||603.1|605|605.45|610.85|619.1|610|604|614.75|631|636|632.05|657|663|659.05|642|625.85|605.55|595.6|591.55|595|582.55|584.05|582.55|582.55|591|592.2|602.25|607|600.1|588.8|585|594.1|589|565.05|561.05|551.2|551.15|554|564.05||564|563.55|562.4|559|555.15|554|556.1|551|557|551||553|561|556|570|565|570|585.1||570.15|566.95|552.95|546.05|544.45|540.15|535.15|531.05|530.8|540.3|538.3|541|534.05|538.1|535.1||531|530.2|527.65|534|531|540.1|537.55|535|530|528.25||523.5|521|515|510|506.2|499.7|499|497.05|499.25|499.6|490.15|483|490
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|62.71|62.9|62.81|64.44|63.48|63.29|63.38|63.29|62.04|60.7|60.41|61.85|62.33|62.9|62.23|61.37|59.93||58.4|56.77|56.38|56.19|59.64|60.79|59.64|59.07|59.55|59.84|60.12|61.37|60.6|60.22|59.84|57.63|56.96|59.07|61.37|65.01|64.34|68.75|70|69.14|70.19|68.75|68.27|69.14|69.04|69.04|70.48|69.04|68.47|69.14|68.66|71.44|72.3|75.27|76.42|71.25|71.44|73.16|73.16|71.92|68.56|69.14|72.4|73.16|73.26|71.63|73.36|70.29|64.34|64.73|62.42|60.12|56.29|55.81|||56.58|56.58||56.38|58.11|55.9|57.05|53.31|52.36|53.7|55.33|54.95|54.18|55.33|54.95|55.23|57.73|57.92|57.53|52.84|51.88|51.59|51.78|52.93|51.59|52.36|52.74|51.01|50.63|50.73|51.3|51.4|51.01|50.44|50.34|51.2|51.2|50.8|49.2|48.5|50.8|51.5|53.8|55.3|55.6|55|55.7|56|56.6|57|56.9|55.6|56.2|55.6|55.5|52.8|52.9|48.1|46.85|46.8|46.3|45.8|44.55|44.2|44.7|45.5|45.05|44.15|44.05|43.9|43.3|43.6|43.6|44.1|43.55|44|44.85|44.2|44.7|44.05|44.5|43.4|42.85|44.8|45.5|46.2|45.8|44.5|45.05|45.4|43.8|43.75|43|||42.55|42.8|42.8|42.9|42.3|42.6|42.1|42.05|41.05|40.85|40.8|40.8|40.85|41|42.1|43.1|43.65|42.95|43.6|42.75|42.75|42.75|42.05|41.6|41.55|40.9|41|41|41.25|40.4|40.4|41.9|41.6|42.55|43.8|42.85|43.5|43.5|||42.95|42.5|42.9|43.25|44.2|46.1|45.25|43.85|44.5|45.45|45.7|45.55|45.4|45.5|44.7|44.6|45.5|45.7|46.1|45.45|44.3|45.45|46|||46.05|46.75|45.7|45.3|46.35|47.15|47.2|47|47.05|47.2|46.65|46.2|45.25|42.4
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|61.49|62.76|63.9|64|64.5|66|66.8|67.1|64.8|63.7|64|66|67.6|67.1|67.1|66|63.9||62.2|61.9|60|59|62.5|64|64.1|64.5|64.5|63.2|63|64.5|65.6|65.9|63.4|62.6|62|63.7|65|64.5|63.5|64.7|66.1|64.8|64.1|64|61.5|61.6|61.1|60.5|60.5|59.4|59.2|59.2|58.5|59.3|60.9|61.1|60.7|60.8|61.2|61.3|63.6|62.4|60.6|63.5|63.9|64.7|68.2|69|67.8|67.6|66.6|66|67.7|67.6|68.6|67.3|||62.8|60.6||59|58.1|57.5|58|56.3|54.8|54.4|57.4|58.2|58|61.2|58.7|58.2|57.6|58.2|57.9|58.3|57.2|57|57.6|58.6|57.6|58.8|57.7|58.2|58.5|57.5|56.3|56.3|56.6|55.5|52.5|52.9|53.3|50.5|52|51.1|49.7|51|53.5|53.5|50.8|49.8|48.2|46.5|45.75|43|43|43.75|43.3|43.1|41.8|40.7|40.4|38.9|38.45|38.3|39.8|40.35|40.15|40.15|40.05|40|40.3|40.1|40.8|40.8|43.15|43.4|43.25|43.45|43.25|43.3|43.1|42.9|42.75|42.7|42.65|41.6|41.95|42.75|42.6|42.9|42.9|42.85|43.85|43.8|42.6|41.8|42.8|||43.6|43.9|43.8|43.9|43.95|43.85|43.6|44.1|44|43.5|44.1|44.2|43.85|43.5|45.6|45.45|46.35|45.35|45.1|44.55|44.55|44.45|44.5|44.1|43|42.95|42.4|42.7|43.35|42.5|43.85|45.1|43.3|43.75|44.6|44.8|43.8|44.5|||43.7|43.35|43.6|42.85|43.55|44.6|44.55|43.75|44.2|44.4|44.3|43.5|44.05|44.45|44.25|42.6|42.8|41.95|41.85|40.8|40.35|40.3|40.7|||41.7|40.9|40.9|40.25|40.55|41|41.4|40.1|39.9|39.95|39.7|40.25|40.2|40.15
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|6795.8301|7129.6201|7116.75|6959.1602|6875|6516.6201|6570.8301|6613|6612.5|6645.8301|6481.4102|6585.8301|6584.9102|6404.46|6387.96|6412.96|6458.3301|6420.8701|6375|6416.71|6592.5|6584.96||6604.3701|6500|6229.1602|6313.9102|5875|5926.6602|6058.79|6100|6058.4102|5904.25|5855.21|5674.04|5666.6602|5666.6602|5410.29|5351.29|5458.3301|5479.4102|5500|5500|5535.04|5614.1602|5583.3301|5595.96|5555|5510.1201|5400|5454.8701|5444.04|5425|5379.5|5373.8301|5408.3301|5360.9102|5375|5342.5|5333.3301|5426|5358.3301|5321.6602|5306.6201|5316.6602|5248.75|5065.71|5042.6201||5045.8301|5066.75|5084.1602|4987.3301|4968.3301|4958.3701|5000.8301|4979.3701|4966.6602|5062.5|5209.29|5218.46|5188.04||5176.75|5185|5216.8301|5235|5192.75|5193.3301|5219.1201|5229.25|5248.3701|5251.6602|5217.25|5221.1602|5218.3701|5233.3301|5234.75|5229.3701|5240.75|5168.5|5138.04|5169.29|5177.6201|5169.96|5234.21|5236.9102|5277.79||5233.29|5250|5214.21|5096.6602|5099.21|5176.75|5194.04||5192|5066.6602|5100.6201|5125|5208.3301|5229.1201|5060|5100|5187.5|5250.9102|5300.0801|5288.1602|5291.75|5308.5801|5271.75|5262.5|5283.4102|5291.6602|5272.5|5266.21|5255|5252.46|5275.0801|5272.46|5300.0801|5295.8301|5271.04|5291.71|5300|5295.8301|5357.3701|5417.5|5501.8701|5501|5527.54||5500.4102|5508.1602|5515.04|5533.4102|5527.5|5458.4102|5458.5|5575.21|5584.1602|5573.8301|5596.46|5589.1602|5595.9102|5557.6602|5568.5801|5523.25|5387.5|5375|5045.8301|5337.5|5355.29|5360.8701|5350|5324.1602|5266.6602|5220.9102|5270.8301|5325|5237.5|5250.8301|5270.8301|5300|5338.75|5358.54|5350|5360|5167.5|5193.3301|5229.96||5180.8301|5209.1602|5289.5801|5458.3301|5373.6201|5408.8301|5375.8701|5375|5269.25|6268||6259.9502|6225.1499|6205|6185|6014.7002|6002|5870||5823.9502|5771.1001|5780.0498|5750|5750|5744|5723.1499|5802|5840.3999|5912|5854|5850|5872|5745.1499|5780||5760.1001|5670.9502|5632.8501|5670.3999|5460|5500|5462.2002|5424|5368.25|5308.75||5312|5301|5310.0498|5300|5321.0498|5311|5458.5498|5562|5560.0498|5555|5601|5619.3501|5640
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|155|155.8|154.25|153.9|152|150|151|153.85|153.2|153.05|152|153.2|156|158|160|159|155|152.15|151.2|145.55|145.4|145.3||145.5|146.1|146.3|147.25|141|143.65|141|142|141.5|141.7|143.3|144.9|143.65|142|143|143.9|137.8|138.4|140.5|141.3|144.25|145.05|145.65|142.9|140.5|140.6|138|138.3|137.3|136|135.55|133.5|138.4|141.8|147.1|149.15|148.15|147.65|147.3|144.15|142.75|141.5|140.05|146.9|144.5||143.1|144.5|144|144.05|147.5|150.9|149.1|143.55|142.65|142.65|144|140.2|139.7||135.2|135.1|135.1|137|137|143.85|149|151.05|148.55|148.15|146.3|146.6|146|145.55|147.1|147.1|147.55|145.2|147.3|142.45|144.25|145.3|145.5|145.1|147.5||142.7|142|139.4|139.1|138.1|138.35|134||132.9|117.05|121.1|134.8|137.65|138.1|135.3|136.55|135.2|133.8|132.5|129.6|130.5|133.7|132.3|127.5|127.1|128.55|128.4|129|125.7|124.5|126.5|126|128.4|115.3|130.1|132|127|121|119.5|117|116.75|110.25|111.9||117.05|121.7|118.25|118|121|120.7|123.35|126.5|125.6|124.85|125|121|120.15|120|121.75|122.2|121.1|116.9|115.5|118|115.1|105.25|104.1|106.25|113.15|115.1|116.55|121|124.1|129.15|126.2|127.6|121.5|116.6|111.7|109.1|101.05|99.5|100.15||96.2|96.4|95.1|93.7|93.05|90.75|83.2|84|84.85|83.8||83.5|84.25|84|86.05|85.8|86|87.5||85.65|85|82.3|81.85|81|81.05|80.7|81|81|82.25|80.2|79.8|81.85|80.95|78.95||77.5|76|76.75|77.6|77.6|80.35|81.6|82.05|81.65|81.55||81.05|83.95|81.8|81.1|80.05|79.4|79.3|79.15|79.6|79.5|80.5|80.1|81.25
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|752.15|754.05|766.55|746|744.8|735|756.35|776.1|781|795.4|798.65|800.9|809|803.65|809|814|812.25|813|812.5|784.5|792.05|795.55||795|791.3|800|797.55|769.05|769.2|762.5|790.55|790|801|774.25|753.05|742|730|726.8|740.1|712|712|725.3|701|656.8|672.1|676|690.1|688.1|692|688.25|691.85|700.1|695|670.05|669.5|666|669|672|690|715|750|792.15|784.4|784.55|785.65|780|802|787.3||797|786.05|786.05|771.5|780|783|791.3|761.3|767.1|780.15|771.25|767.1|769.15||745|732.55|746.15|723.3|712|743.25|771.3|781.95|778|781.2|770.75|776.05|776|780|750.95|766.35|758|747.85|747|745.1|759|746|745|742.05|730.55||733|729.55|725.1|717|706|694.1|688||670|620|650|669.6|675.1|670.85|667.05|672|668.1|667.2|688.3|683|680|694|670.9|663.2|656.4|646.6|649.7|638|635|632.55|610|598.4|595.3|600|601.1|610.55|601.1|600|587.05|594.15|588.2|580|595.7||594|630.3|635|647.55|662|660.15|641.25|635.05|635|623|626.1|632|622.9|632.05|634|630.5|632.15|630|630|634|643.05|638|628|625|639|635.25|635.1|665|663.65|659.1|652.2|669|682.1|695|680.05|675|680.15|673|666||670.1|672.05|671.95|675|681.25|682|681.45|680|683.45|665.45||665.45|655|662.15|661|658.75|682|690||697.95|670|653|613|610.1|609.55|600.05|598.95|605|602.45|585|559.1|560.05|554|545.1||542.6|546|540.95|550.6|545|557.2|563|555.25|556|553.65||555|552|551|552.1|561.25|551.05|551.1|550.5|555.5|545|543.1|540.15|541.4
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|4.25|4.21|4.37||4.35|4.35|4.32|4.3||4.3|4.3|4.3|4.31||4.27|4.21|4.16|||4.21|4.16|4.1|4.1||4.3|4.38|4.4|4.17||4.46|4.7|4.72|4.7||4.7|4.72|4.71|4.7|||4.7|4.7|4.66||4.51|4.6|4.6|4.6||4.56|4.72|4.77|4.81||4.81|4.75|4.9|4.95||5|5.03|5.05|5||4.92|4.96|4.97|4.93||4.96|4.95|4.96|4.95||5|4.91|4.9|4.95||4.93|4.9|4.86|4.9||4.76|4.75|4.83|4.85|||4.93|4.92|4.9||5.02|5.04|5.02|5.01||5|5.06|5.05|5.11|||4.95|5|5||5.11|5.11|5.11|5.12||5.13|5.11|5.11|5.1||5.2|5.2|5.2|5.2||5.27|5.27|5.25|5.26||5.35|5.35|5.31|5.27||5.31|5.31|5.24|5.22||5.3|5.3|5.2|5.35||5.3|5.27|5.26|5.22||5.09|5.1||||5.04|5|5.11|5.1||5.1|5.05|5.09|5.09||4.93|4.85|4.91|4.91||4.99|5.09|5.05|4.87||4.95|4.95|5.04|5.01||5.06|5.12|5.11|5.1||5.17|5.16|5.2|5.2||5.21|5.17|5.17|5.17||5.26|5.25|5.21|5.24||5.25|5.3|5.32|5.31||5.22|5.2|5.2|5.08||5.13|5.08|5.07|5||4.9|4.96|4.97|4.97||5|5.04|5.11|5.14||5.13|5.17|5.11|5.3||5.25|5|4.86|4.76||4.76|4.71|4.85|4.9||4.6|4.44|4.31|4.22||4.3|4.25|4.1|4.1||3.9|4.17|4.17
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|46.75|46.8|46.9|46.5|46.25|45.6|46.45|46.25|45.8|45.4|45.2|45.35|45.4|45.35|45.4|45.25|45||45.2|44.85|44.7|44.7|45.2|44.9|45|45.1|45.5|46.3|46.25|46.05|45.7|45.1|44.85|43.6|43.95|44.3|45.05|45.85|46.5|46.8|47|47|47|47.1|46.95|46.7|46.7|46.95|45.69|45.83|45.69|45.49|45.69|45.78|45.69|46.22|45.64|45.93|46.42|46.22|45.98|45.88|46.03|46.56|46.9|46.9|46.8|47.53|47.49|47.49|47.34|47.24|47.58|46.95|46.8|46.71|||46.56|46.56||46.56|46.37|46.03|46.42|46.32|45.83|45.44|46.32|46.71|47.05|47.19|47.29|47.39|47.15|47|47.1|47.49|47.92|47.63|47.1|47.53|47.1|47.92|47.78|47.68|47.19|47|47.49|47.53|48.02|47.39|47.53|47.39|48.46|48.41|47.78|47.34|44.96|44.71|44.32|43.2|43.11|42.86|42.43|44.13|43.74|43.45|43.5|43.64|43.54|43.59|43.54|43.59|43.59|43.54|43.5|43.59|43.45|43.5|43.64|43.45|43.35|43.35|43.45|43.5|43.59|43.59|43.59|43.79|43.74|43.98|43.84|43.64|43.59|43.54|43.69|43.69|43.35|43.25|43.4|44.13|44.27|44.23|44.23|44.52|44.47|44.37|44.27|44.13|44.08|||44.27|44.32|44.18|43.79|43.25|43.25|43.06|43.3|43.35|43.3|42.67|42.86|43.11|42.67|42.47|42.72|42.47|42.38|42.13|43.2|42.04|42.09|42.57|41.45|41.16|41.5|41.21|41.84|42.38|42.18|42.47|42.91|42.72|42.91|43.11|42.96||42.81|||43.06|43.79|43.98|43.93|44.08|44.13|44.03|44.03|44.57|44.57|44.32|44.27|44.13|43.69|43.4|43.64|43.69|44.27|44.23|44.13|44.27|44.52|44.66|||44.62|44.57|44.57|44.37|45.59|45.05|44.91|43.84|43.4|43.4|42.52|42.47|42.13|42.52
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|614.71|615.69|606.44|599.55|596.15|606.86|611.14|617.82|611.27|623.19|622.61|621.37|622.39|620.39|613.12|608.4|606.01|613.47|620.43|617.86|617.82|611.73||603.9|595.09|583.91|579.66|554.04|571.53|563.52|569.7|592.22|575.51|561.83|552.12|549.16|553.99|554.45|560.82|567.81|584.01|585.6|576.05|577.73|567.11|574.64|574.7|565.76|568.7|548.82|543.23|560.5|570.09|577.88|575.31|569.53|575.62|592.89|591.98|589.58|589.76|585.21|586.52|584.41|584.69|573.03|573.86|568.24||568.22|570.96|558.21|558.41|558.21|556.21|552.12|556.93|556.04|556.84|538.64|533.2|529.54||530.02|523.45|526.13|533.04|524.71|541.27|544.81|562.13|560.96|558.26|554.73|554.49|556.91|563.2|565.61|554.89|550.82|547.42|541.27|531.24|539.09|525.15|527.76|520.41|526.89||519.14|514.03|511.22|516.45|509.05|522.99|520.84||515.58|488.17|496.67|537.59|515.84|530.28|511.22|504.83|508.2|508.29|511.31|507.53|505.24|502.81|500.37|499.85|493.39|501.15|499.85|498.87|491.41|488.67|486.95|480.81|487.3|443.35|490.1|490.56|487.93|485.77|480.31|473.39|476.07|472.83|473.68||476.77|482.27|484.51|484.42|483.38|463.84|455.1|451.62|459.28|457.71|463.37|462.93|461.41|459.88|464.74|462.06|440.74|456.43|449.66|450.53|459.45|449.27|444.16|473.76|490.12|494.06|498.87|511.22|514.27|501.65|502.74|517.36|510.01|497.3|496.5|491.02|500.94|483.81|474.24||487.53|489.47|484.27|494.93|494|487.86|484.25|474.2|470.87|467.72||468.06|465.63|463.37|460.17|455.23|457.19|458.08||456.97|456.86|453.73|455.1|444.68|443.79|437.74|434.76|432.47|436.69|438.57|432.95|441.61|423.08|415.51||409.09|403.32|400.95|405.19|405.3|397.69|398.71|411.16|407.83|406.41||398.62|401.58|403.76|401|397.58|384.31|386.36|395.06|393.75|398.76|396.78|392.01|386.7
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|1951|1965.25|1976|1946.25|1935|1937.3|1920|1940.9|1922|1920|1919.9|1910|1915.95|1905.25|1855.05|1850.25|1872|1872|1855.2|1852.1|1851.15|1852.5||1852.3|1850|1846|1840.3|1779.95|1775|1788|1765.1|1763|1770.05|1769.05|1775|1761|1801.4|1808|1815.05|1841.05|1845|1859|1850|1850|1831.15|1822|1840|1840|1821|1800.05|1791|1784|1780.15|1778|1775.15|1786.3|1791.25|1785|1785|1799.95|1796.2|1792.5|1813.5|1801.1|1780|1770.1|1770|1766||1800|1772|1855|1811|1805|1795|1778.5|1776.3|1770.15|1770|1769|1782.2|1791.55||1800|1789.55|1800|1805.4|1802.65|1835|1845.25|1860|1860|1870.5|1865.05|1863.05|1858.9|1888|1888.25|1893.2|1890|1880.05|1876.9|1875.15|1883.05|1855.55|1875|1868.55|1840||1845.2|1830.15|1830.1|1821.8|1810.5|1816.2|1830.1||1818|1785.25|1811|1836|1846.6|1840|1838|1839.95|1840|1836|1855.3|1860.35|1858|1839.05|1880.5|1901|1905|1920|1923|1950|1949.9|1935.4|1945.2|1944|1945|1960|1975.2|1981.25|1975.45|1979|1950|1923.45|1900|1916.55|1902.05||1900|1910.05|1895.4|1887.8|1872.1|1862.05|1850|1862|1866|1865|1852|1854.2|1891.2|1880|1890.05|1873.2|1855|1846|1842.3|1855|1865|1861|1861.15|1871.6|1905|1862.15|1865|1860.3|1860|1869|1872|1874.7|1885.25|1884.85|1889.55|1888.2|1907.05|1909.95|1913||1939|1920|1906.05|1896.05|1908|1903.5|1935.25|1982.85|1980|1990||1988.15|1983.05|1980.05|1960|1950.05|1961.4|1930.65||1901.4|1899|1891.1|1900.65|1890|1890|1875|1880.1|1875|1875.3|1877|1858.75|1965.05|1962|1945.05||1965.1|1980|1991|1995|1991.6|1995|1999|1998.35|2010.5|2020.1||2020.25|2011.7|2052|2043|2030.65|2040.1|2041|2060|2055|2052|2053.05|2034|2062
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|3.14|3.22|3.21|3.21|3.21|3.24|3.15|3.17|3.15|3.12|3.09|3.13|3.21|3.15|3.05|3|||3.04|3.03|3|||3.01|3.04|3.05|3.09|3.09|3.08|3.11|3.2|3.2|3.22|3.27|3.08|3.07|3.09|3.08|3.05|3.08|3.08|3.15|3.18|3.23|3.22|3.19|3.15|3.06|3.05|3.05|3.03|3.09|3.07|3.14|3.17|3.25|3.34|3.32|3.35|3.42||3.47|3.46|3.48|3.47|3.48|3.4|3.41|3.44|3.42|3.42|3.42|3.5|3.61|3.65|3.56|3.55|3.56|3.49|3.45|3.47|3.55|3.71|3.74|3.72|3.7|3.72|3.71|3.67|3.82|3.83|3.85|3.87|3.82|3.81|3.94|3.97|3.96|3.88|3.84|3.83|3.92|3.89|3.89|3.89|3.95|4|4.05|4.03|3.94|3.92|3.9|3.76|3.68|3.68|3.71||3.71|3.66|3.7|3.72|3.81|3.79|3.8|3.8|3.87|3.8|3.74|3.69|3.7|3.75|3.73|3.76|3.75|3.76|3.77|3.75|3.74|3.69|3.61|3.59|3.64|3.59|3.48|3.49|3.46|3.45|3.55|3.55|3.57|3.59|3.61|3.6|3.59|3.6|3.59|3.61|3.59|3.58||3.48|3.44|3.43|3.42|3.38|3.37|3.31|3.35|3.36|3.23|3.22|3.29|3.38|3.37|3.38|3.32|3.29|3.27|3.23|3.2|3.26|3.25|3.33|3.38|3.35|3.33|3.26|3.27|3.26|3.26||3.26||3.29|3.16|3.15|3.12|3.12|3.12|3.11|3.14|3.23|||3.23|3.27|3.32|3.31|3.25|3.24|3.3|3.32|3.31|3.32|3.31|3.31|3.19|3.11|3.13|3.09|3.07|3.14|3.14|3.13|3.09|3.06|3.11|3.15|3.14|3.11|3.17|3.12|3.18|3.11|3.07|2.99|2.93|2.95|2.94|2.97|2.95|2.91|2.92|2.94|2.93|2.94|2.96|2.95|2.9|2.84|2.83|2.89
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|7840|7558|7600|7400|7380|7296|7210|7052|7046|7050|7090|7100|7107|7136|6951|7099|7051||7228|7244|7198|||6900|6901|7000|7139|6910|6640|6650|6608|6627|6645|6800|6686|6700|7300|7195|7190|7230|7279|7150|7101|7100|7183|7300|7180|7584|7462|7528|7520|7501|7605|7600|7618|7605|7655|7720|7374|7156|7006|7086|7002|7032|7018|7200|7247|7267|7266|7225|7193|7187|7215|7151|7124|7081|7065|7032|6980|6963|6895|6789|6739|6676|6653|6679|6695||6773|6800|6804|6881|6896|6859|6817|6817|6788|6822|6814|6786|6916|7005|7001|7000|6950|6990|7042|7140|7034|7001|6983|6880|6794|6750|6770|6760|6769|6727|6772|6913||6961|6952|6935|6897|6852|6693|6832|6883|6889|6805|6800|6610|6764|6700|6736|6677|6727|6608|6670|6500|6507|6501|6550|6650|6561|6435|6447|6317|6347|6311|6489|6563|6480|6471|6427|6503|6473||6515|6507|6526|6629|6660|6700|6707|6734|6903|6850|6844|7000|7050|7000|7046|7005|6455|6162|6175|6181|6210|6413|6260|6263|6345|6376|6365|6367|6296|6300|6351|6317|6176||6259||6225|6168|6150|6132|6362|6410|6398|||6350|6197|6256|6081|6019|5882|6101|6133|6179|6098|6331|6384|6367|6512|6641|6689|6617||6700|6712|6740|6692|6700|6618|6649|6680|6674|6779|6795|6775|6788|6690|6667|6748|6740|6558|6585|6550|6565|6605|6598|6600|6500|6360|6352|6264|6308|6390
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|479|479.5|474|470|469|468|465.5|465.5|466.5|470|471|469|465|461|461|459|456||458|458|457|||458|459|458|461|460|461|461|460|466|468|468|469|468|469|468|468|467|467|467|468|468|469|469|468|469|469|470|470|472|475|480|481|477|474|466|464|464||464|468|470|471|470|471||471|472|473|476|479|479|478|478|479|477|477|478|480|480|480|473|472|475|473|478|476|475|475|474|477|477|475|476|477|477|474|482|482|482|483|484|481|479|476|480|478|477|478|474|473|473|473|473|473|471|468|461|463|463|463|465|466|466|463|464|467|465|464|464|465|468|470|471|469|471|473|472|472|471|469|467|468|466|466|466|467|465|467|470|470|470|468|468|469|464|463|468|470|466|465|468|467|467|466||462|457|456|459|460|460|461|466|458|465|453|453|461|461|467|467|462|487|487|486|484|483|480|481||481|483|486|486|486|485|486|486|487|||489|489|488|490|485|483|483|481|480|480|485|487|487|485|487|484|482|484|486|481|488||495|498|500|498|499|498|495|495|498|490|490|492|485|503|521|521|520|521|521|521|517|515|515|512|512|511
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|251.2|250.8|250|249.2|250.4|251|254|254|254.4|253|252.8|250.8|247.4|246|249.6|250.2|||251.4|251.6|251|||251.4|250.6|249|250|245.6|248|247.8|251|251.4|247|240.2|236|235|236.2|240|246.6||247|249.6|250.6|250.6|249.8|247.8|247.6|251|249|248.6|249.2|248.2|250.7|256.49|258.49|251.5|249.7|249.5|248.31|244.8|||246|250|250|249|249|259|262|261|258|260||252|251|250.2|248.2|246.6|244|245|244|246|242.2|243.2|243.2|249|247|251|252|249|248|244.2|244|245.2|247|245||241.2|241.2|241.4|239.6|242.6|241.6||248|246.8|251.4||252.2|249.8|254.2|254.4||256|255.2|255|256.4|254|248.6|241.6|236.4|233.8|230|229|227.6|227|228|232|230.6|228|225.8|223|223|217|220|220|219.4|221.2|219.6|219.2|218.2|217.8|220.6|219.4|219.4|215|221|219.6|216|219.2|219|220||220|220.8|217.8|218|219.2|218.6|219|216.6|221.4||221.6|221|221|223.8|223.2|221.4|215.2|216|215.2|216|215.2|215.2|215|215.6|215|215.2|214|214|214.4|213|216|216.2|216.4|216.8|216|213.7|213.9|213.5|212.71|||211.51|212.51|211.71|211|215.4|215|215|213.4|214.8|||213|213|212|210|209|206.2|202|201.2|201|201.2|201|200.8|199|199.9|199.8|197|200.8|200.8|200.6|200|199.7|200|199.7|200|201|202.4|202.2|198|197|197.1|198.9|199.9|201.2|200.8|202|207.4|208|210.4|210.4|211|211.4|212.2|212|212.8|212.8|212.6|212.8
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|26001|24913|24100|25140|25496|24893|25168|25145|25000|24863|25132|25630|25514|25800|25685|25962|26304||26199|26000|25000|||25505|25706|26248|25764|24295|23450|23105|23301|23845|24122|23000|25562|27011|28235|28430|28502|28111|27893|26900|26254|26500|26777|27024|26400|26457|25551|25319|25265|25600|25800|25741|25731|25817|25800|25758|26073|25926|26015|25999|25750|25350|25352|25658|25890|25656|25909|25900|25849|25840|25664|25566|25504|24750|24287|24169|24301|24000|23725|23379|23380|23305|23275|23650|23707||24102|24106|23801|23751|23455|23437|23585|24017|24023|24027|24000|23811|23933|24564|24736|24735|25020|25338|25702|26055|26100|26700|26100|25626|25487|25411|25793|25875|25799|25696|25804|26097||26090|26019|26232|26510|26102|25605|25501|25300|25446|25764|26112|25830|25500|25450|25419|25204|25300|24853|24804|23851|23850|24000|23900|23670|23650|23457|23276|23511|23594|23357|23335|23366|23200|23229|23101|23091|22924||22920|22822|22965|22849|22638|22522|22931|23550|23643|23611|23796|23956|24220|24194|24421|24611|24700|24001|23700|23685|23800|24009|24129|24000|24150|24150|24229|24500|24500|24594|24724|24675|25206||25039||25028|25831|26201|26084|25255|24868|24644|||24625|23301|22521|22145|22070|21926|23569|23921|24137|24616|26156|25753|25818|25875|26900|26570|26300||26670|26481|25952|25751|25630|25451|25094|25000|25026|25350|24745|24800|24953|24506|24735|24600|24792|24810|24642|24650|24600|24231|24251|24490|24175|23740|23100|23133|23086|23077
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|22.4|22.5|22.6|22.55|22.55|22.55|22.95|22.5|22.3|22.15|22.15|22.1|21.95|21.85|21.95|22.05|22||22.1|22.05|22|21.8|22|22.05|22.1|22.05|22.05|22.35|21.95|22.05|21.95|21.6|21.55|21.35|21.65|21.75|21.9|21.7|21.6|21.9|21.85|21.9|21.9|22.2|22.15|21.85|22.2|21.25|21.2|21.25|21.1|21.2|21.25|20.6|20.65|20.6|20.6|20.6|20.65|20.75|20.7|20.85|20.85|21|21.1|21.1|20.95|21|21.05|21.15|21|20.95|21|21.05|21.1|21|||21.1|21.05||21.1|21.05|21|21.1|21.15|21.1|21.05|21.45|21.5|21.4|21.5|21.5|21.45|21.4|21.4|21.45|21.5|21.55|21.65|21.65|21.75|21.75|22.3|21.9|21.45|21.4|21.35|21.5|21.35|21.3|21.35|21.35|21.4|21.65|21.35|21.1|21.05|21.95|22.25|22.6|22.75|22.75|22.9|23|23.25|23.25|23.35|23.35|23.5|23.3|23.4|23.75|23.1|22.9|22.75|22.75|22.85|22.8|22.75|22.7|22.6|22.6|23|23.15|23.25|23.45|23.65|23.8|23.85|24|24.2|24.45|24.65|23.1|22.75|22.7|22.7|22.7|22.65|23|23.6|23.8|23.75|23.8|23.8|23.8|24.05|24.5|24.55|24.05|||23.9|23.75|23.75|23.7|23.65|24.2|24.3|24.6|24.2|24.2|21.4|20.45|20.6|20.6|20.75|21|21.2|21.35|21.4||21.7|20.9|20.9|20.35|20.35|20.75|20.85|21|20.55|20.6|20.9|21.5|21.4|21.6|21.7|22.05|22|21.9|||21.95|22.05|22|22.15|22.6|22.7|22.7|22.7|22.85|22.95|22.9|22.95|22.85|22.95|23.1|22.9|23.4|23.7|23|22.8|22.8|22.85|22.85|||22.6|22.65|22.7|22.55|22.75|22.8|22.65|22.55|22.5|22.45|22.4|22.4|22.5|22.25
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|860|838|825|820|800|818|811|800|805|816|820|818|795|801|794|791|787||788|794|795|||786|785|809|855|806|787|765|764|763|765|790|790|745|860|861|860|853|881|857|859|860|878|879|865|869|860|859|862|860|852|853|856|859|860|860|856|850|840|850|850|841|844|848|862|860|852|850|845|853|852|844|832|827|826|827|851|849|836|846|833|822|800|814|824||839|830|830|850|847|849|851|847|850|846|850|835|835|830|832|827|818|815|819|834|838|835|839|828|833|821|839|826|828|817|823|820||818|813|814|811|788|782|802|790|777|774|786|779|782|775|770|769|769|771|772|770|771|771|781|791|795|790|795|784|780|770|774|769|768|756|821|830|829||830|831|827|835|835|840|841|868|885|890|883|891|894|892|897|895|892|895|897|895|896|899|901|901|911|909|911|917|919|916|928|940|934||910||915|910|901|900|902|884|892|||888|859|841|841|841|852|870|859|870|884|910|915|936|936|933|920|920||925|907|910|906|908|906|902|900|906|905|901|916|895|905|920|920|915|917|900|900|851|911|903|855|823|788|788|779|773|773
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|35.1|35.65|36.45|36.95|37.1|37.05|37.15|37.1|37|36.95|36.95|37|36.85|37.1|37.25|37|37||36.55|36.3|36.15|35.8|35.85|36.2|36.15|36.2|36.35|36.5|36.1|36|35.95|35.5|35.55|35.95|36.15|36.35|36.5|36.4|35.5|36.5|36.85|36.1|35.95|35.8|35.6|35.35|35|35.2|35|35.05|35.5|35.15|34.9|34.5|34.4|34.45|34.45|34.25|34.05|34.25|34.55|34.4|34.25|34.15|33.95|33.55|33.35|33.25|33.3|33.4|33.35|33.4|33.3|33.45|33.55|33.1|||32.8|32.5||32.4|32.1|31.7|31.9|31.7|31.6|31.55|31.95|32.4|32.5|32.5|32.7|32.55|32.6|32.95|32.85|32.85|32.75|32.6|32.5|32|31.75|31.7|31.7|31.7|31.8|31.65|31.85|32|31.55|31.2|31.5|31.65|32.1|32.45|32.25|32.4|31.9|32.25|32.8|33.3|33|34.45|33.85|33.85|33.7|33.75|34.2|35.9|35.7|36.05|36.35|36.1|35.9|35.65|35.85|35.85|35.55|35.8|35.7|35.65|35.7|35.7|35.65|35.55|35.35|34.85|34.55|34.55|34.35|34.45|34.35|34.65|34.1|33.7|33.7|33.7|33.45|33.35|33.3|33.2|33.1|32.8|33.1|33.3|33.25|33.2|33.6|33.55|33.1|||33.45|32.65|32.3|31.9|31.25|31.3|31.05|31.75|32.25|31.7|31.55|30.9|30.65|31.6|32.55|32.95|33.5|33.75|33.95|34.15|34.15|33.5|33.55|33.4|32.5|32.4|32.1|32.65|33.7|33.6|33.7|34.15|34.1|34.8|34.75|34.7|35|34.8|||34.9|34.9|35|34.55|34.7|35.25|35.55|35.3|35.6|35.25|34.9|35.4|35.25|35.15|35.3|35.3|36.5|35.65|35|35.05|35.3|35.5|35.6|||35.8|36.65|37|37.1|37.1|37.7|37.7|37.6|37.25|36.4|36.25|35.45|35.1|36.1
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|34.48|34.53|34.48|34.34|34.13|34|34.01|33.51|33.26|33.01|33.58|33.84|34.19|34.38|33.6|33.54|33.55||33.52|32.76|32.62|33.83||33.55|33.31|33.05|33.5|32.98|32.2|32.57|32.33||31.24|31.43|31.33|31.72|31.51|31.4|31.71|31.51|31.52|31.03|30.83|31.02|31|31.36|31.17||31.09|31.2|31.01|31.24|31.63|31.86|32.28|32.29|32.21|32.21|32.02||31.36|31.73|31.65|31.73|31.67|31.28|31.35|31.16|31.59|31|30.52|29.73|30.13|30.07|30.81|30.76|30.55|30.52|30.06|30.11|30|30.06|30.25|30.06|29.96|29.9|30.36|30.16|30.34|29.93|29.66|29.8|29.19|28.8|29.33|29.8|30.07|30.05|30.56|30.38|29.68|29.5|30.27|30.25|30.31|30.3|31.2|31.12|31.5|31.52|31.52|31.56|30.85|30.76|30.78|31.02|31|31.17|30.48|30.41|30.49|30.57|30.15|30.25|29.26|30.01|30.59|30.02|29.91|30.54|31.3|31.68|32.02|32|32.01|32.02|32.81|32.83|32.55|31.71|31.31|31.02|30.8|30.68|30.7|31.3|30.5|31.47|31.44|31.77|32.2|31.63|31.67|31.4|31.51|31.91|32.57|32.67|31.5|30.95|30.68|30.61|31.15|31.1|31.08|30.5|30.36|31.02|31.02|31.02|31.29|30.9|31.82|31.54|31.46|31.36|31.25|31.21|31.7|31.62|32.15|33.3|33.28|32.73|32.72|33.03|32.79|33.86|33.61|32.61|33.41|32.51||32.57|33.18|32.7|32.68|32.3|31.88|31.89|31.01|30.85|30.41|||30.8|31.5|30.93|30.63|30.29|30.84|30.76|30.6|30.46|29.85|29.55|30|30|30.21|30.2|30.2|29.97||29.4|29.53|28.9|28.68|28.88|28.42|28.26|28.65|28.49|27.85|28.58|28.74|28.5|28.82|28.8|28.9|28.98|28.9|29.16|28.75|28.62|28.6|28.43|28.4|28.97|28.5|29.01|28.68|28.06
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|10400|10650|10500|10250|9720|9740|9720|9470|9400|9200|9100|9080|9780|9720|9430|9330|9080|||8810|8270|8050|8340|7800|8020|8310|8250|8440|8060|8060|8340|8360|8150|8180|8210|8200|7640|7580|7540|7350|7330|7630|7910|8310|8520|9030|9600|9500|8200|8050|7780|7900|7870|7460|7470|7090|7080|7050|6920|7160|7910|6730|6850|6060|5100|5110|4940|4930|4760|4800|4800|4875|4825|4900|4900|4785|4835|||||||4850|4870|4860|4850|4985|4960|4960|4935|4970|4880|4800|4740|4715|4860|4845|4810|4705|4690|4675|4645|4810|4740|4745|4810|4645|4550|4485|4550|4570|4585|4600|4405|4355||4390|4370|4515|4540|4610|4625|4630|4625|4770|4655|4625|4650|4685|4635|4660|4650|4655|4610|4670|4685|4465|4455|4555|4535|4785|4810|5030|5120|5260|5300|5600|5840|5460|5300|5190|5170|5100|5100|5170|5100|5180|5270|5310|5460|5450|5230|5130|5020|5110||5180|5120|5100|5300|5080|5090|5100|5160|5230|5330|5330|5320|5110|5110|5280|5380|5308|5308|5354||5224||4935||4861|5280|4712|4851|4563|4516|4493|4502|4423|4474|4442|4302|4740|4684|4712|4684|4749|4693|4600|4442|4637|4516|4549|4591|4600|4470|4465|4376|4404|4702|4786|4777|4898|4944|4935|5056|5028|4935|5028|5028|4991|4982|4777|4870||5028|5038|4954|4982|4935|4963|4777|4786|4805|4702|4623|4572|5131|5559|5568|6071
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|23.7|23.9|23.6|23.55|23.65|23.5|23.4|23.3|23.25|23.2|23.4|23.5|23.55|23.45|23.4|23.65|23.8||24.05|23.1|23|23|22.95|23|22.85|22.6|22.8|22.8|22.55|22.35|22.15|22.6|22.6|22.65|22.75|22.7|23.05|23.5|23.85|23.9|24.1|24.05|24.1|24.65|24.75|24.7|24.6|24.6|24.6|24.65|24.65|25|25.2|25.45|25.45|25.5|25.5|25.35|25.45|25.4|25.1|25.1|25.1|25.2|25.05|25.1|25.15|25.4|25.25|25.2|25.4|25.45|25.6|25.65|25.85|25.8|||25.7|25.55||25.7|25.8|25.6|25.5|25.65|25.8|25.8|25.95|25.9|26.05|26.15|26.1|25.8|25.8|25.75|25.8|25.8|25.7|25.95|25.95|25.9|25.95|26|26|26|25.9|25.5|25.5|25.4|25.4|25.45|25.45|25.6|25.55|25.45|25.45|25.45|25.5|25.55|25.75|26|26.05|26|26|26|26.1|26.15|26.15|26.15|26.15|26.05|26.1|26.15|26.25|26.7|26.75|26.95|26.8|26.85|26.85|26.8|26.85|26.9|27|26.85|27|27.1|26.85|26.95|27|27|26.9|26.85|26.6|26.55|26.6|26.4|26.35|26.25|26.15|26.5|26.55|26.8|27|26.95|27.05|27.05|27.1|26.9|26.9|||27.25|27.15|27|26.85|26.85|27.05|26.75|26.85|26.55|26.45|26.2|26.3|26.1|26.15|26.6|26.65|26.6|26.7|27|27.05|27.05|27|27|26.75|26.6|26.6|26.3|26.55|26.6|26.45|26.4|26.7|26.6|26.9|27.5|27.7|28.05|28.2|||28.05|28|27.95|27.8|28.25|28.25|28.2|28|28.1|28.35|28.3|28.25|28.05|27.9|27.7|27.6|27.95|28.2|28.25|28.2|28.3|28.55|28.6|||28.35|28.55|28.8|28.65|28.75|28.6|28.85|27.85|27.8|27.9|27.85|27.9|27.8|27.9
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|46.6|45.2|43.05|43.3|43.9|43.8|43.9|43.8|43.4|42.2|43.5|43.85|43.9|43.7|44.2|44|43.1||41.95|41.7|41.5|41.5|42.3|42.4|41.8|41.5|41|41.3|39.95|39.95|39.75|39.85|40|39|37.95|38.05|39.6|40.4|40.7|40.6|40|39.35|38.35|38.05|37.4|37.3|37.25|37.05|37.3|37|36.8|36.95|36.5|36.4|36.85|37|36.9|36.7|36.75|36.75|36.8|36.8|36.9|36.9|36.9|36.9|37.2|37.4|35.9|35.55|35.55|35.95|36|36|36.2|36.5|||37|37.05||37|37.5|34|34.75|36.1|36.6|37.45|38.55|39.1|39.55|40.2|38.1|40.5|41.2|41.3|41.55|42.25|47|47.3|47.45|47.85|48|48.5|46.6|46.5|46.3|46.4|45.5|45.3|45.05|44.8|45.6|45.5|45.45|45.3|45.35|45.05|46.05|46.5|47.1|47.1|47.05|47.15|47.8|48|47.5|47.65|47.7|47.75|47.75|48.15|48.5|48.75|48.85|48.6|48.55|48.6|48.5|48.55|48.5|48.6|48.6|48.75|49.05|49.2|49.15|49.1|48.95|48.95|48.95|48.95|48.8|48.85|48.7|48.7|48.5|48.8|48.75|48.5|47.55|47.8|47.75|47.95|47.7|47.7|47.75|47.85|47.85|47.85|47.8|||48.2|48.15|48.15|48.1|48|47.9|47.4|47.95|48.2|47.4|47.65|47.3|45.6|47.25|47.6|48.5|48.5|48.55|48.15|48.1|48.1|47.3|47.25|47.15|47|47.1|46.75|46.75|46.7|46.4|47.35|47.3|47.05|48.1|48.55|48|48.2|48.05|||47.7|47.55|47.5|46.8|48.1|48.35|47.15|44.5|41.6|41.5|41.45|40.5|39.95|39.85|39|38.5|38.65|38.75|38.65|38.6|38.45|38.45|38.5|||38.45|38.45|38.65|38.05|38.5|37.9|37.65|37.6|37.3|37.25|37.3|37.25|37.05|37
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|37.25|37.2|37.35|37.5|37.75|37.25|37.05|36.95|36.95|37|37|37.1|37.55|37.65|37.9|37.8|37.55||37.35|37.15|37.1|37.35|37.6|37.5|37.85|38.05|38.1|38.15|37.95|38.1|38.3|38.3|38.3|38.05|38.05|38.2|38.2|37.95|38|38.05|38.05|38|38.05|38.3|38.55|38.1|38|38|37.9|37.6|37.75|38.5|38.6|38.45|38.7|39|39|39.05|39.2|39.45|39.7|39.9|40|40.1|40.3|41|41.1|40.25|40|41.15|41.2|41.45|41.9|42.2|42.35|42.5|||42.55|42.6||42.35|42.3|42.5|42.7|42.8|43|42.7|43.4|43.45|43.15|43.5|43.45|43.55|43.95|43.65|43.2|43|43|43.05|43.05|43.1|42.9|43.1|43.05|42.8|42|43.8|43.65|43.65|43.75|43.65|43.75|43.3|43.25|43.5|43.8|43.95|46.3|46.65|47|47.5|47.5|47.4|47.3|47.3|47.2|47.05|47.2|47.3|47.1|47.35|47.3|47.4|47.45|47.35|47.35|47.5|47.3|47.4|47.65|47.6|47.65|48|48.1|47.95|47.95|47.85|48.1|48.25|48.3|48.6|48|47.75|47.7|47.25|47.2|47|47.15|47.05|47.05|47.35|47.2|47.5|47.2|47.1|47.3|47|46.75|46.45|46.5|||46.4|46.4|46.3|46.5|46.8|47.05|47.05|47.15|46.95|46.7|47.7|47.55|48.05|48.05|48.05|48.2|48.4|48.45|48.5|48.35|48.35|48.3|48.35|48.45|48.2|48.2|48.2|48.1|48.5|48.85|49.05|49.5|49.4|49.85|49.85|50|50.3|50.3|||50|49.85|49.7|49.7|49.8|50|50.2|49.7|49.3|50|50|49.95|49.9|50|49.75|49.55|49.5|49.65|49.45|49.4|49.25|49.2|49.5|||49.6|49.85|49.75|49.65|49.2|49.95|50.2|50.1|49.75|49.55|49.35|49|49.15|48.3
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|1.8|1.71|1.7|1.84|1.85|1.86|1.81|1.9|1.93|1.89|1.93|1.97|2|2.02|1.91|1.88|1.95||2.01|2.01|2.02|1.83||1.79|1.8|1.73|1.63|1.63|1.53|1.53|1.49|1.42|1.32|1.38|1.393|1.4|1.473|1.573||1.607|1.547|1.512|1.559|1.537|1.552|1.522|1.522|1.549|1.488|1.528|1.571|1.5|1.475|1.463|1.469|1.475|1.466|1.466|1.46|1.463|1.469|1.463|1.46|1.46|1.454|1.466|1.463|1.478|1.482|1.478||1.488|1.497|1.482|1.475|1.469|1.448|1.451|1.46|1.457|1.457|1.46|1.451|1.463|1.475|1.457|1.444|1.506||1.389|1.401|1.38|1.42|1.426|1.432|1.42|1.417|1.454|1.454|1.482|1.494|1.491||||1.509|1.475|1.518|1.518|1.494|1.457|1.435|1.441|1.448|1.444|1.343|1.324|1.262|1.25|1.302|1.327|1.256|1.293|1.306|1.315|1.327|1.309|1.327|1.265|1.247|1.241|1.145|1.123|1.08|1.056|1.052|1.111|1.133|1.151|1.108|1.096|1.093|1.133|1.136|1.142|1.142|1.148|1.142|1.148|1.145|1.145|||1.151|1.133|1.151|1.133|1.133|1.127|1.117|1.142|1.13||1.154|1.151|1.133|1.148|1.093|1.049|1.006|0.96|0.932|1.449|1.444|1.435|1.472|1.495|1.514|1.486|1.477|1.5|1.556|1.583|1.607|1.482||1.556|1.528|1.5|1.343|1.343|1.338||1.324|1.324|1.315|1.315||1.329|1.319|1.319|1.301|1.181|1.088|1.134|1.181|1.204|1.19|1.273|1.324|1.296|1.282|1.268|1.227|1.157|1.111|1.093|1.079|1.051|1.051|1.028|1.032|1.028|1.014|0.963|0.944|0.926|0.926|0.875|0.884|0.861|0.861|0.861|0.815|0.81|0.806|0.801|0.759|0.764|0.787|0.782|0.796|0.782|0.764|0.75|0.782|0.787|0.768|0.755||0.745|0.745
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|38.32|38.32|37.97|37.73|38.91|39.14|40|39.84|39.69|38.52|38.95|38.05|37.89|36.64|35.94|36.13|34.65||33.36|33.16|32.73|32.7|32.62|33.05|33.28|33.28|33.59|33.67|33.52|33.67|33.48|33.32|33.36|32.77|32.5|32.23|33.01|33.13|32.85|33.13|33.83|33.71|34.77|35.04|35.35|35.04|35.78|35.74|36.02|35.27|33.95|33.63|33.44|32.58|32.89|33.59|33.59|33.4|33.71|32.93|32.7|32.42|31.25|31.84|32.46|32.7|32.89|32.81|32.93|33.16|32.42|33.09|33.24|33.59|33.2|32.38|||34.84|34.61||34.77|34.69|32.97|33.28|33.05|32.89|32.3|33.36|33.91|34.61|34.34|34.34|33.75|34.77|35.04|34.88|32.73|30.7|29.06|27.34|27.7|28.09|28.09|28.52|27.3|27.79|27.72|27.79|27.57|27.38|27.49|27.31|27.46|27.98|27.01|26.53|25.6|24.59|24.81|25.48|25.74|29.01|28.84|28.75|28.67|28.12|28.71|28.88|28.75|28.63|28.29|28.17|27.91|27.96|27.96|28|27.79|27.58|27.33|27.12|27.03|27.2|27.16|27.16|26.99|27.16|27.2|26.99|27.07|26.95|26.95|27.07|26.06|26.06|25.73|25.69|25.64|25.56|25.43|25.43|25.77|25.77|25.81|25.52|25.48|25.48|25.31|25.27|25.27|25.18|||25.35|25.27|25.18|25.14|25.1|25.1|25.06|25.22|25.31|25.31|25.22|25.22|25.06|24.89|25.31|25.27|25.35|25.27|25.31|30.55|25.69|25.56|25.56|25.48|25.48|25.43|25.22|25.22|25.52|25.1|25.18|25.52|25.31|25.48|25.14|24.97|25.14|24.97|||24.68|24.59|24.59|24.59|24.42|25.06|25.1|24.97|25.1|25.14|25.01|24.72|24.59|24.89|24.93|24.72|25.52|25.43|25.35|25.22|25.52|25.6|25.43|||25.39|25.64|25.77|25.69|25.85|25.64|25.73|25.31|25.64|24.59|24.05|23.84|23.96|24.05
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|196|199.4|201|201.5|202|201.5|202|201.5|202.5|202|206.5|207.5|203.5|203|198|198|||212|215|214.55|||212|211.25|208|201|195.7|191.1|200.65|201.8|198|196|195.7|197|200.8|198.05|195.35|194.5|200.4|201.7|200.8|202.5|200|200|196.4|190|185.4|180.55|176|175.4|177.15|182.05|186.2|174.2|186|186|185.9|186.55|186.5||185.25|188|188.35|185.25|195.1|194.55|200.15|202.4|201.85|209.15|209.5|209|210|205.5|197.3|198.1|200|197.25|200|204.85|212.05|214.05|218|219|220|219.05|218.85|219|218.8|215|212.3|213.6|212.05|219|223.45|224|222.1|222.3|225.05|229.5|231|229.45|226.7|224.9|226|226.4|229|229.05|225.1|224.8|229.65|234|232.2|233.7|230||223.1|221.65|223.05|224.05|226.95|224|221.45|221.5|220.75|218.6|220|215.55|226.15|230|231.1|229|229.5|230.15|235.15|240.25|246.55|243.05|240.65|240.25|240|240.2|242.5|234.45|234.25|234.3|234.7|235|237.05|236.25|241.25|237.8|235.5|233.25|230.5|231.05|228.3|231.3||225.25|226.5|227|230.2|226.5|226.5|232|232|238.5|225|218|230.15|240|240.2|245|241|244|255.3|252.05|251.5|261|270.15|274|273.8|275|277.3|276.1|274|264.05|271.1||273.2||270.25|269.95|268.1|271.15|256.35|252.6|255.15|251|253|||248|250|250.2|256.05|254.45|250|244.75|239|243.5|243.5|242.25|248.7|250.25|250|251.45|253.05|250|261.1|266.15|263.85|260.1|256.6|262.15|250.1|250.05|247.7|247.7|245.4|250.6|255.1|246|240.6|238|240|242.9|240.1|241.45|237.15|239|246.4|244.9|241.85|238|235|231.65|228.85|222.45|217.55
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|178|174|172|170.1|173.05|186.1|183.5|181.65|179.85|175.55|174.3|178.75|172.5|170.55|168.1|161.05|156.2|162.5|163.15|165.55|165|168.65||169.1|163.5|159.6|158.55|137.95|143.4|141|140.35|141.05|141.8|140.25|138.35|135|135.05|136.55|137.45|139|140|140|139.25|141.5|138.1|138.55|139|138.5|136.1|135.55|135.5|141.1|141.65|144.8|143.35|142.7|142.4|144.35|144.5|139.45|141.05|132.5|131.85|129.1|129.95|128.2|128|127.7||128.5|129.35|129.6|128.9|132.1|130.1|126.55|129.3|129.35|125.15|119.55|117.35|118.35||116.4|115|113.55|117.05|114.1|119.1|126.6|122.65|120.5|118.05|116.2|118.25|116.8|112.85|111.2|110.15|108.15|108.8|108.35|108.4|106.5|105.3|105.2|104|105.7||108.05|107.5|107.45|107.95|107.15|103.6|101.4||100|96.5|99.2|104|104.5|103.8|107.15|109.7|110.2|109.05|108.7|110.65|112.3|113.3|114.95|113.05|114.6|116|116.2|116|117.6|118.5|121.92|115.46|114.28|114.28|113.35|119.48|120|118.03|113.63|111.61|112.74|112.13|112.04||111.8|113.86|112.79|111.1|110.44|110.63|111.52|110.35|110.12|108.48|109.98|110.54|109.65|111.52|112.46|112.6|115.55|113.44|110.54|111.01|110.07|108.38|107.26|108.1|113.39|112.41|111.47|115.88|114.61|115.22|117.19|117.52|119.39|120.14|118.55|119.91|122.81|118.12|116.86||120.42|119.44|117.56|115.08|114.85|115.55|112.74|114.75|113.86|113.82||110.82|108.99|110.86|111.85|111.47|111.66|111.57||107.73|106.42|106.23|106.51|107.54|107.92|106.14|106.42|106.32|106.32|106.6|106.65|105.76|104.82|107.12||107.73|109.74|110.07|111.99|112.41|111.57|113.16|104.92|103.98|105.39||104.26|103.14|103.7|104.96|104.59|104.96|100.98|112.41|117.09|120.51|122.72|122.81|121.31
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|2050|2093|2086|2085|2120|2165|2120|2096|2095|2090|2065|2068|2067|2050|2050|2050|2007||2035|2012|2012|||2075|2075|2065|2053|2012|2012|2006|2000|1970|2000|1953|2040|2049|2039|1988|2025|2000|2035|2042|2035|2035|2017|2020|2059|2071|2064|2056|2055|2079|2002|2012|2075|2028|2091|2019|2021|2071|2101|2116|2101|2010|1999|2108|2199|2200|2179|2180|2180|2140|2119|2110|2090|2080|2080|2074|2077|2000|2075|2000|2049|2025|2014|2001|1940||1903|1974|1996|1936|1900|1960|1912|1948|1941|1896|1865|1852|1850|1858|1859|1856|1851|1850|1850|1850|1865|1837|1836|1843|1825|1825|1815|1800|1800|1821|1822|1800||1800|1795|1796|1776|1780|1751|1775|1775|1720|1780|1780|1782|1791|1780|1793|1793|1785|1796|1786|1785|1775|1745|1722|1710|1705|1698|1710|1710|1709|1710|1708|1700|1710|1696|1700|1690|1697||1685|1690|1695|1699|1675|1660|1689|1679|1699|1699|1683|1710|1715|1711|1725|1710|1706|1715|1711|1710|1690|1690|1700|1691|1702|1704|1701|1683|1680|1685|1680|1686|1686||1652||1652|1645|1666|1666|1665|1666|1690|||1680|1666|1673|1675|1674|1665|1675|1651|1681|1645|1715|1690|1700|1700|1714|1745|1727||1725|1680|1670|1655|1655|1601|1635|1629|1645|1640|1639|1605|1600|1605|1600|1600|1600|1595|1590|1600|1580|1590|1580|1566|1566|1566|1565|1590|1573|1589
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|474.75|457.73|455|474.05|484.98|480.8|484|480.27|476.5|469|482.5|488|490.55|495.65|495.02|492.52|489.23|492.82|493.52|497.5|493.1|507.05||509|514.02|501.68|509.88|497.5|515|510.73|501.9|497.6|497.25|490.5|483.5|490.07|485.12|482.65|481.65|480.5|475.5|477.77|478.5|486.43|478.2|485.48|477.5|475.75|477.62|475.75|473.5|478.68|471|472.6|468.02|436.43|451.82|474|495.5|490.52|496.02|497.5|480|475|470.5|471.57|477.5|480.5||477.9|482|490.02|485.1|487.5|487.77|487.52|480.05|461|472.5|472.55|477.62|479||468.43|470.05|470.02|456.55|429|448.6|462.62|465.25|467.5|470.52|471|477.68|480|484.38|486|482.5|487.5|502.52|504.12|495.5|505.02|502.75|505|504.32|498.5||495.65|492.55|491|487.5|500|510|505.62||472.48|462.5|469.98|500.8|525|522.52|505.52|510|511.52|511|502.55|510|511.5|508|520.1|520.27|505.02|504.52|498.3|497|481.12|479.23|482.5|475.02|470.52|468.23|472.5|476.55|473.5|473.5|463.5|457.75|459.3|451.05|455||470.5|461|476.43|478.75|468.48|459.52|460|460.05|470|455|450.5|450.07|449.5|450.02|447.5|443|450.02|436.48|433.98|430|414.4|407.1|407.1|410.02|413.5|415.57|422|428.12|418|412|409.3|418.25|421.55|421|422|421|416.62|410.12|411||422|420.02|412.62|414.65|407.1|403.73|401.32|370.2|370.02|366.75||365.12|364.85|360.57|362.57|361.5|366.3|372.5||367.5|370.52|370.05|352.75|351.07|351.02|353.1|360|356.5|364.98|364|365.5|364.32|364|363.18||359.7|356.3|361.8|367.75|366.05|363.27|359|355.5|360.5|370.1||372.5|374.5|380.12|370.62|365.25|358.9|358.57|370.02|369|367.4|362.55|362.5|366.23
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|1618.6|1630|1586.55|1555.05|1572.9|1598.65|1653.1|1681.6|1670|1683.3|1699|1580.1|1566.05|1550|1490.15|1485.1|1460|1476.05|1488.05|1490|1495|1490.05||1490.1|1473.05|1440.55|1377|1351.2|1329.05|1314.75|1330|1340.4|1338.15|1340.4|1352|1351.05|1346.65|1328.8|1352|1341|1351.3|1325.65|1315.05|1300|1283.15|1301|1251|1221.2|1235|1230|1235|1265|1317|1360|1403|1402|1394.6|1411.1|1395.95|1408.15|1405|1417|1415|1415|1402.45|1391|1385.25|1402.6||1440.1|1434.2|1422|1430|1427|1401|1400|1425|1432.9|1429.9|1425.35|1422.65|1432.15||1388.05|1340.5|1393.5|1410.15|1403|1407|1408.85|1401.5|1435.2|1430.15|1430|1430.05|1426|1421|1415.05|1406|1392|1399.95|1403.1|1382.6|1395.05|1404|1401.05|1402.25|1405.85||1416|1422.5|1461.75|1325|1201|1170.05|1164||1050|1015.05|1063.25|1135|1161|1165.05|1155.95|1157.05|1175.1|1161.75|1156|1147|1160.05|1165.05|1165|1142|1195.55|1115.55|1121.5|1160|1172|1200|1206|1210|1235|1241.25|1252|1212.05|1191.85|1190|1142.1|1105|1130|1072.25|1082.55||1132.25|1147.05|1144|1150|1125.55|1132.5|1117.35|1144|1151.95|1143.05|1120.05|1097|1096.1|1095.15|1013.5|993|976.7|960.1|964.85|965|937.15|921.05|927.95|960|953.9|925|982.15|1020|1004.2|1013.1|1000|1029.15|1020.4|973.35|981.55|986.5|965|932.2|932.05||927.3|935.5|930.1|915.25|878.15|902|892|870|871|892.05||892.05|909|885.3|895|891|900|864.95||810|814.6|818.6|786.45|750.6|731|737.45|732.05|720|741|786|781.2|818.15|825|815||795|799|719.05|706.55|691|678.75|690|708|705.95|696.05||686.15|660|632.2|660.15|675|652.25|613.05|616.15|614|605|586.95|576.65|535.6
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|27.15|27.3|27.45|27.5|27.55|27.55|27.6|27.75|27.6|27.5|27.8|26.95|26.9|26.6|26.55|26.55|26.6||26.4|26.05|26.25|26.25|26.35|26.4|26.4|26.3|26.4|26.45|26.35|26.5|26.4|26.35|26.4|26.3|26.3|26.6|26.75|26.8|26.85|26.8|26.8|26.8|26.8|26.9|27.15|27|26.8|26.85|26.85|26.9|26.75|26.85|26.95|27.05|27.05|27.05|27.15|27.1|27.2|27.1|27.2|27.25|27.45|27.75|27.75|27.9|27.7|27.95|27.25|27.05|27|27.05|27.05|27.3|27|26.9|||26.65|26.75||26.75|26.7|26.85|26.65|26.85|26.95|26.9|27.2|27.3|27.55|27.65|27.65|27.5|27.65|27.65|27.7|27.7|27.7|27.7|27.4|27.2|27.3|27.15|27.1|27.1|27.05|27.2|27.05|27|26.9|27|26.95|27|27|26.9|26.9|26.85|27.05|27.2|27.5|27.6|27.6|27.65|27.6|27.65|27.65|27.5|27.65|27.65|27.8|27.85|27.65|27.6|27.6|27.75|27.8|27.85|27.9|27.95|27.95|27.95|28.1|28.35|28.3|28.2|28.3|28.35|27.8|27.9|27.65|27.8|27.6|27.6|27.65|27.35|27.35|27.45|27.4|27.4|27.5|27.7|27.7|27.85|27.95|28|28|27.8|27.85|28|27.85|||27.85|27.55|27.5|27.5|27.6|27.55|27.45|27.8|28.1|29.2|29.3|29.15|28.85|28.85|29.05|29|29.05|29.15|28.95|28.8|28.8|28.65|28.65|28.35|28.15|28.35|28.2|28.3|28.5|28.4|28.65|29|28.9|28.7|29.4|29.35|29.45|29.55|||29.45|29.5|29.4|29.35|29.5|29.8|30.05|29.95|30.05|30.25|30|30|29.9|29.9|29.9|29.9|30.2|30.45|30.65|30.35|30.4|30.8|30.9|||30.8|30.95|31.2|31.3|31.35|31.5|31.25|30.7|30.6|31|31.05|31.05|30.85|30.65
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.46|1.458|1.48||1.534|1.56|1.576|1.56||1.62|1.604|1.598|1.618||1.604|1.6|1.55|||1.54|1.57|1.582|1.64||1.588|1.532|1.5|||1.466|1.434|1.382|1.372||1.326|1.3|1.372|1.382||1.378|1.35|1.36|1.346||1.28|1.23|1.21|1.212||1.21|1.212|1.212|1.206||1.206|1.206|1.222|1.304||1.39|1.39|1.392|1.4||1.4|1.384|1.424|1.44||1.454||1.48|1.538||1.56|1.556|1.554|1.55||1.6|1.608|1.61|1.632||1.672|1.68|1.682|1.654||1.64|1.642|1.614|1.616||1.642|1.628|1.614|1.662||1.644|1.65|||||1.65|1.662|1.69||1.7|1.71|1.76|1.764||1.77|1.768|1.762|1.752||1.776|1.786|1.786|1.786||1.81|1.824|1.82|1.8||1.778|1.764|1.76|1.71||1.756|1.74|1.638|1.704||1.63|1.628|1.614|1.614||1.61|1.58|1.622|1.616|||||||1.61|1.62|1.676|1.702||1.62|1.562|1.554|||1.56|1.5|1.442|1.582||1.742|1.748|1.742|1.74||1.752|1.76|1.792|1.792||1.788|1.83|1.838|1.862||1.814|1.8|1.802|1.8||1.82|1.844|1.862|1.864||1.874|1.898|1.898|1.896||1.912|1.926|1.906|1.88||1.874|1.88|1.87|1.886||1.88|1.88|1.884|1.874||1.858|1.884|1.834|1.8||1.79|1.78|1.788|1.78||1.76|1.722|1.774|1.782||1.782|1.806|1.8|1.83||1.84|1.836|1.84|1.84||1.84|1.832|1.82|1.81||1.8|1.82||1.82||1.82|1.82|1.834
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|21.77|22.18|22.12|22.42|22.36|21.71|21.6|21.68|21.82|21.74|21.59|22.04|22.34|22.12|22.25|22.78|22.42||21.93|21.71|21.4|21.52|21.45|21.41|21.38|21.32|21.67|22.07|22.25|22.1|22.31|21.85|21.88|22.25|21.56|21.47|21.29|20.89|20.67|21.23|21.47|21.75|22.23|22.1|22.25|22.04|21.85|22.15|22.11|22.38|21.77|22.25|22.68|22.62|22.86|22.26|21.93|21.37|21.07|21.42|21.01|20.64|20.64|20.3|20.45|20.48|20.59|20.51|20.7|20.67|20.62|20.74|20.59|20.73|20.69|20.6|20.48|19.47|20.66|20.79|21.01|20.82|20.9|20.6|20.48|20.33|20.56|20.25|20.55|20.62|20.6|20.67|21.37|21.21|21.47|21.62|22|22.38|22.33|21.9|21.77|21.62|||21.62||21.38|21.36|21.55|21.49|21.6|21.6|21.52|21.47|21.36|21.1|21.27|21.92|21.47|21.49|21.64|21.85|21.58|20.71|20.69|20.73|20.71|20.93|21.33|21.21|20.92|21.01|21.01|20.95|20.77|20.67|20.89|20.53|20.15|20.1|20.06|19.81|19.67|19.58|19.63|19.67|19.85|19.75|19.7|19.51|19.97|||20.25|20.23|20.21|20.11|20.1|20.01|20.07|20.17|19.99|20.08|20.14|19.85|19.67|19.74|19.91|20.08|19.88|20.01|19.73|19.64|19.32|19.3|19.69|19.66|19.58||19.21|19.52|19.59|19.3|19.33|19.55|19.96|19.75|19.88|19.86|19.85|19.86|20.01||19.78|19.62|19.52|19.54|19.55|19.64|19.44|19.37|19.26|19.28|19.37|19.34|19.55|19.38|18.69|18.48|18.45|18.43|18.11|18.04|17.95|17.85|17.77|17.94|17.77|17.95|18.01|17.9|18.21|18.11|18.15|18.13|18.09|18.1|18.17|18.26|18.19|18.3|18.51|18.21|18.07|17.95|18.02|18.05|18.05|17.97|17.99|17.85|17.73|17.83|17.69|17.69|17.59|17.47|17.22|16.78|17.18|17.06|17.21
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|24531|28736|25606|25699|21914|21400|20279|19718|19625|20092|19578|19625|20045|19158|19158|20746|21167|23050||19485|18316|17569|20050|17335|16541|19344|18503|20886|21120|19438|18690|18457|15046|15840|20559||18503|16027|15420|15092|14158|13177|13130|12008|10093|10980|12709|11167|9439|9158|8887|7990|7710|7598|7616|7383|7009|6654|6523|6710|6495|6317|6065|5906|5972|6102|6037|6028|5934|5495|5700|5803|5803|5766|5626|5607|5439|||||||5364|5205|5252|5215|5243|5626|5700|5682|5822|5934|5747|5719|5616|5458|5570|5476|5458|5710|5841|5700|6065|6140|6168|5990|6196|6093|6065|5962|6037|6121|6074|5887|6430||5887|5859|6196|6093|6243|5766|5542|5308|5423|5280|4812|4841|4994|4956|4898|4898|4841|4803|4693|4741|4746|4722|4679|4702|4717|4746|4774|4860|4850|4879|4793|4769|4736|4750|4831|4841|4774|4822|4927|5100|5010|4920|5010|5130|5110|5270|5180|5050|4975|5040|4745|4730|4690|4705|4540|4550|4615|4600|4605|4660|4715|4820|4815|4880|4825|4855|4815|4880|4840||4900||4790||4805||4825|4850|4875|4820|4775|4585|4590|4600|4655|4655|4680|4730|4670|4605|4455|4540|4580|4615|4425|4305|4300|4365|4390|4390|4345|4290|4250|4220|4475|4450|4415|4495|4580|4640|4660|4600|4590|4580|4565|4530|4605|4690||4710|4770|4650|4705|4725|4775|4755|4765|4680|4885|4875|4865|4675|4760|4710|4765
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|119|120|118.5|117.5|115.5|114.5|118.5|118|123|120|119.5|118|118.5|115|118|114|103.5||112|110|109|107.5|112|109.5|103.5|97.3|93.5|88.4|84.1|85|82.7|82.3|79.4|75.6|75.3|78.3|76|83.3|85|84.6|83|83|80.6|86.9|88.1|85.1|80.2|77|71.3|62.5|61.2|61.1|60.9|59.8|60|59|58.8|58.4|58.5|58.7|56.4|56.2|56.1||||||||59.2|59.46|57.99|57.4|57.13|56.13|||55.53|55||54.8|54.93|53.4|53.06|53.06|52.8|52.93|54.8|55.53|55.46|56.46|54.4|53.46|53.4|53.26|53.93|54.73|53.33|52.4|52|52.66|51.33|50.8|51.06|50.26|49.2|48.8|48|47.6|47.53|47.33|46.93|46.8|47.06|46.26|46|46.66|48.06|48.2|49.6|49.46|50.53|50.73|50.2|49.33|49.2|49.26|49.66|49.93|49.8|50.13|49.73|49.8|50.06|49.73|49.73|50.06|50.66|50.53|53.4|53.46|53.66|54.13|54.53|54.4|54.53|54.93|54.4|54.73|54.66|55.33|54.93|54.73|54.8|54.26|53|52.66|52.6|52.33|52.66|53.33|53.33|54.06|54.26|53.93|54.13|53.73|53.26|53.6|53.4|||53.6|53.53|53.2|53.2|52.86|52.66|51.86|52.66|53.46|53.06|52.53|52.53|52.4|52.06|53.46|53.86|55.46|54.66|54.66|41.65|55.53|56.59|56.4|54.93|54.4|50.93|49.46|49.33|49.33|49.2|49.8|50.06|50|50.46|50.53|50.33|50.8|50.93|||51.53|51.4|51.06|50.86|50.33|50.8|50.93|50.66|51.13|51|51.66|50.6|46|45.93|46.26|45.6|46|46.93|46.93|46.73|46.66|46.73|45.8|||45.26|45.33|45.93|45.46|44.86|44.53|44.4|44.46|44.26|44.06|43.86|43.8|43.93|43.93
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|17.16|17.23|17.24|16.96|16.75|16.78|16.63|16.56|16.72|16.27|16.28|16.72|16.78|16.72|16.86|17.11|17.14|||17.07|17.06|16.77||16.76|16.64|16.57|16.29|16.02|15.95|16.04|16.14|16.26|16.67|16.8|16.65|16.76|16.91|17.04|16.97|16.91|17.18|17.51|17.42|17.57|17.43|17.38|17.53||17.25|17.19||17.05|16.78|16.57|16.9|16.92|16.91|17.37|17.51||17.17|17.22|17.15|17.08|17.11|17.3|17.52|17.61|17.66|17.38|17.32|17.57|17.75|17.72||17.65|17.71|17.61|17.6|17.5|17.52|17.64|17.6|17.63|17.46|17.51|16.92|16.96|17|17.01|16.95|17.07|17.08|17.21|17.16|16.91|16.91|16.91|16.88||16.97|16.81|17.16|17.1|17.07|16.92|16.91|16.95|16.94|16.91|16.71|16.66|16.75|16.69|16.28|16.19|16.52|16.65|16.52|16.52|16.62|16.79|16.66|16.58|16.59|16.56|16.41|16.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|21.75|22|21.5|21.5|21.4|21.45|21.6|21.3|21.5|21.3|21.7|22|22.25|22.15|21.85|21.9|21.5||21.2|20.6|19.98|||19.9|19.96|19.86|19.98|19.86|19.88|19.96|19.84|20|20.75|20.65|20.8|23.95|24.35|22.45|22.45|22.65|23.1|23|23.4|23.5|23.25|24|23.7|25|25.35|25.35|25.25|26.2|25.75|25.8|26.55|26.15|26.4|25.4|25.55|25.7|25.5|25.15|25.4|25.6|25.65|25.05|24.8|25.8|26.2|26.1|26.25|26.65|27.05|27.5|27.6|27.35|26.85|26.5|26.05||26|26||25.6|25.8|25.4|25.3|25.5|26.8|27.7|27.9|28.1|28.5|28.15|29|28.75|28.95|28.95|29.8|29.75|30.75|30.85|30.55|29.35|25.35|24.85|23.9|23.6|23.25|23.05||23.65|22.95|21.85|22.15|20.45|20.5|20.3|20.1|20.5|20.75|20.9|20.9|20.9|21|21|20.65|20.65|21.15|20.95|20.95|21.4|21.25|21.4|21.75|20.7|20.7|20.6|20.55|20.6|20.5|20.5|20.25|20|19.9|19.96|19.7|20|19.8|20.4|19.94|20.3|20.3|20.2|20.8|21|21|21.25|21.3|21|21.1|20.55|20.5|20.85|20.8|20.6|20.75|20.8|20.85|20.65|20.6||20.4|20.45|20.5|19.72|20.2|20.5|21.7|21.5|22.6|22.55|22.3|22.35|22.25|22.6|22.5|22.2|21.95|22.15||22.65||22.45|21.75|21.85|21.95|22|21.95|22|21.55|21.8|||22|21.9|22.05|22.1|22.5|22.6|22.35||22.35|22.6|22.95|23.15|23.3|23.65|23.4|24.3|23.75|23.6|23.1|23|22.85|22.55|22.5|22.2|21.7|21.6|22.05|21.6|21.45|21.5|21.8|21.8|21.9|21.65|21.95|22.05|22|22.3|22.8|22.8|23.4|23.7|23.15|23|23.2|22.8|22.3|22.35
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.72|1.72|1.7|1.69|1.72|1.72|1.72|1.71|1.71|1.7|1.72|1.72|1.71|1.7|1.71|1.7|1.7||1.7|1.7|1.7|1.71||1.7|1.67|1.66|1.7|1.69|1.68|1.68|1.68|1.68|1.67|1.66|1.66|1.64|1.67|1.67||1.67|1.67|1.67|1.67|1.66|1.67|1.68|1.68|1.67|1.67|1.65|1.66|1.68|1.67|1.69|1.69|1.69|1.7|1.71|1.72|1.72|1.72|1.72|1.72|1.73|1.72|1.71|1.72|1.71|1.7|1.71||1.71|1.71|1.72|1.72|1.72|1.72|1.73|1.73|1.73|1.72|1.72|1.71|1.71|1.71|1.72|1.72|1.72||1.71|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.71|1.71|1.71|1.71||||1.7|1.71|1.72|1.69|1.7|1.73|1.73|1.73|1.73|1.72|1.73|1.74|1.74|1.72|1.72|1.72|1.72|1.7|1.7|1.71|1.7|1.69|1.68|1.68|1.68|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.7|1.69|1.69|1.69|1.69|1.69|1.69|1.73|1.74|1.74|1.73|1.72|1.72|||1.72|1.72|1.72|1.73|1.73|1.72|1.74|1.73|1.72||1.71|1.71|1.7|1.7|1.7|1.7|1.69|1.69|1.69|1.69|1.7|1.7|1.69|1.69|1.68|1.7|1.7|1.7|1.7|1.71|1.71|1.71||1.7|1.7|1.7|1.7|1.7|1.69||1.69|1.69|1.69|1.69||1.69|1.69|1.69|1.7|1.69|1.69|1.7|1.7|1.7|1.71|1.7|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.73|1.74|1.72|1.73|1.73|1.7|1.7|1.69|1.7|1.69|1.69|1.69|1.71|1.71|1.69|1.68|1.7|1.7|1.69|1.68|1.74|1.75|1.72|1.74|1.76|1.76|1.77|1.75|1.76|1.75|1.74||1.75|1.74
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|15.2|15.25|15.25|15.25|15.25|15.15|15.1|15|14.9|14.85|14.9|14.9|14.7|14.65|14.65|14.5|14.35||14.25|14.25|14.2|14.2|14.3|14.3|14.25|14.2|14.15|14.1|14.15|14.25|14.2|14.4|14.35|14.1|14|14.25|14.4|14.85|14.9|14.75|14.85|14.8|14.85|14.9|14.95|14.95|14.6|14.6|14.65|14.5|14.5|14.5|14.55|14.55|14.6|14.7|14.6|14.35|14.4|14.45|14.4|14.35|14.4|14.35|14.35|14.35|14.35|14.35|14.35|14.5|14.5|14.6|14.5|14.55|14.5|14.35|||14.55|14.45||14.35|14.3|14.1|14.3|14.3|14.2|14.25|14.55|14.85|14.85|15.05|15.1|14.7|14.7|14.65|14.45|14.3|14.15|14.05|14|14.1|14|13.9|13.75|13.75|13.75|13.75|13.65|13.65|13.45|13.3|13.2|13.2|13.2|13.2|13.35|13.3|13.5|13.5|13.65|13.55|13.4|13.35|13.25|13.35|13.35|13.4|13.45|13.45|13.35|13.4|13.45|13.54|13.54|13.54|13.59|13.59|13.64|13.69|13.59|13.54|13.54|13.54|13.54|13.64|13.74|13.74|13.59|13.69|13.54|13.78|13.06|13.06|13.02|13.02|13.02|12.97|12.87|12.87|12.87|13.06|13.06|13.11|13.02|12.97|12.87|12.78|12.82|12.78|12.78|||12.87|12.78|12.73|12.68|12.73|12.78|12.78|12.92|12.92|12.87|12.82|12.73|12.63|12.68|12.78|12.92|12.92|12.92|12.92|13.4|12.87|12.87|12.87|12.63|12.49|12.63|12.49|12.44|12.63|12.63|12.73|12.92|12.87|12.87|12.87|12.78|12.92|12.82|||12.78|12.87|12.82|12.63|12.78|13.02|13.11|12.97|12.97|12.82|12.68|12.78|12.68|12.68|12.63|12.49|12.68|12.58|12.44|12.44|12.34|12.3|12.34|||12.58|12.63|12.63|12.63|12.58|12.58|12.63|12.54|12.44|12.44|12.1|11.82|11.58|11.67
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|18.1|17.68|17.65|17.74|17.96|17.25|17.03|17.24|17.58|17.35|17.37|17.88|18.01|17.83|18.1|18.3|18.43||17.84|17.74|17.53|17.43|17.47|17.56|17.73|17.74|17.53|17.5|17.01|16.91|16.85|16.55|16.75|17.14|16.76|16.6|16.53|16.3|15.99|15.59|15.13|15.41|15.25|15.12|15.11|14.77|14.53|14.31|14.23|14.23|14.52|14.8|15.04|15.96|16.1|15.84|16.18|15.98|15.81|16.03|15.41|15.29|15.21|15.01|14.66|14.74|14.45|14.83|14.92|14.68|14.46|14.36|14.26|14.25|14.2|13.7|13.39|13.08|14.09|14.37|14.2|14.2|14.37|14.11|14.52|14.74|14.83|14.56|14.78|14.9|14.73|14.77|14.92|15.48|15.78|16.13|16.31|16.98|16.78|17.09|17.01|17.06|||17.35||17.24|17.24|17.09|16.94|16.76|16.86|16.57|16.45|16.58|16.65|17.19|17.06|16.75|17.27|17.27|17.56|17.16|16.81|16.52|16.62|16.93|17.32|17.34|17.47|17.11|17.07|17.45|17.24|17.01|17.48|17.19|17.22|16.81|16.55|16.15|15.72|15.7|15.5|15.58|15.58|15.55|15.4|15.23|15.29|15.21|||15.32|15.33|15.01|14.92|14.8|14.77|14.74|14.78|14.72|14.9|14.81|14.16|14.11|14.23|14.16|14.2|14.02|14.07|13.91|14.02|13.98|13.99|14.03|13.3|13.29||12.94|13.22|13.25|13.06|13|13.07|12.15|12.05|12.03|11.94|11.97|12.02|12.05||12.06|12.14|12.14|12.23|12.07|12|12.06|12.08|12.21|11.86|11.82|11.93|12.08|12.05|12.16|11.91|11.71|11.61|11.5|11.69|11.7|11.85|11.84|11.95|11.83|11.91|11.72|11.6|11.86|12.31|12.04|11.92|11.84|11.57|11.2|11.39|11.52|11.79|11.93|11.82|11.82|11.97|11.89|11.82|11.96|12.08|12.17|12.18|12.11|12.09|12.13|12.07|12.14|12.33|12.35|12.36|12.42|12.34|12.24
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|7.47|7.56|7.49|7.51|7.45|7.41|7.48|7.43|7.67|7.81|7.6|7.6|7.42|7.31|7.48|7.59|7.56||7.4|6.97|6.7|||6.61|6.54|6.5|6.63|6.51|6.48|6.64|6.6|6.6|6.52|6.41|6.43|6.5|6.52|6.5|6.54|6.58|6.66|6.67|6.69|6.8|6.85|6.94|6.86|7.02|7.12|6.92|7.08|7.24|7.33|7.34|7.39|7.32|7.26|7.22|7.34|7.33|7.45|7.2|7.2|7.29|7.53|7.54|7.51|7.59|7.56|7.49|7.65|7.63|7.72|7.85|7.83|7.88|7.93|7.95|7.85||7.84|7.96||7.88|7.63|7.5|7.35|7.38|7.75|7.93|7.54|7.47|7.43|7.46|7.6|7.29|7.09|6.64|6.67|6.67|6.6|6.73|6.74|6.7|6.46|6.19|6.02|6.06|6.12|6.03||6.05|6|5.98|6.08|6.08|6.09|6.13|6.1|6.21|6.22|6.06|6.08|6.15|6.14|6.14|6.16|6.18|6.19|6.18|6.29|6.28|6.33|6.35|6.41|6.37|6.37|6.21|6.22|6.22|6.11|6.39|6.38|6.46|6.38|6.31|6.34|6.32|6.32|6.39|6.33|6.31|6.27|6.43|6.43|6.4|6.43|6.37|6.41|6.43|6.51|6.37|6.28|6.42|6.41|6.34|6.27|6.16|5.95|5.94|5.92||6.1|6.25|6.27|6.05|6.01|6.3|6.51|6.63|6.76|6.86|6.96|6.96|7|6.81|6.78|6.75|6.69|6.76||6.74||6.8|6.77|6.84|6.8|6.72|6.84|6.76|6.54|6.65|||6.81|6.73|6.83|6.99|6.91|7.07|7.03||7.03|7.06|7.11|7.11|7.08|7.08|7.86|7.79|7.7|7.81|7.62|7.45|7.21|7.15|7.18|7.1|7.11|7.15|7.4|7.37|7.34|7.03|6.98|6.84|6.85|6.85|6.85|6.83|6.86|6.89|6.9|6.94|6.98|7.01|6.96|6.98|7|6.98|6.93|6.9
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|16.65|16.6|16.85|16.35|16.55|16.55|16.35|16.3|16.2|16.1|16.25|16.55|16.55|16.95|16.75|16.8|16.25||16.2|16.3|16.15|16.2|16.6|16.75|16.6|16.5|16.35|16.3|16.25|16.15|16|16|16.05|15.6|16.05|16.05|16.35|16.75|16.75|17.3|17.8|17.7|17.75|17.35|17.1|17.3|17.2|17.1|17.5|17.25|17|16.9|17.2|17.7|18.05|18.2|18.1|17.95|17.75|17.8|18.05|17.8|17.7|18.15|17.8|17.8|18.3|17.25|17.1|16.95|16.9|17.15|17.4|17.05|16.6|16.35|||16.55|16.65||16.5|16.4|16.15|15.85|15.95|15.55|16.1|16.85|17.15|17|17.15|17.65|17.55|16.8|16.25|16.15|16.05|16.35|16.05|15.9|16.25|16.2|16.6|16.75|16.4|16.55|16.05|15.9|15.8|15.7|15.8|15.75|15|15.25|15.2|15.5|15.1|15.8|16.2|16.05|16|15.9|14.4|14.2|14.1|14|13.85|14|14.15|14|14|13.9|14.3|14.4|14.3|14.3|13.8|13.7|13.7|13.85|13.75|13.65|13.95|14.05|14|14.1|14.15|13.85|13.95|13.95|14.1|13.9|13.9|14.05|13.9|13.9|13.75|13.65|13.55|13.8|13.8|13.8|14|14.2|14.35|14.4|13.8|13.7|13.4|13.3|||13.25|13.4|13.3|13.25|13.15|13.35|13.15|13.2|13.05|13.25|12.3|12.25|11.85|11.85|12.2|12.25|12.1|12.05|12.05|12|12|11.95|11.9|11.8|11.7|11.85|11.7|11.75|11.6|11.3|11.5|11.75|11.75|11.9|12.1|12|12.2|12.2|||12.2|12.15|12.1|12.05|12.15|12.25|12.35|12.05|12.25|12.3|12.35|12.45|12.05|12.05|11.9|11.8|12.05|12.25|12.3|12.4|12.45|12.4|12.4|||12.4|12.3|12.4|12.25|12.45|12.15|12.15|12.15|12|12|12.1|12|11.95|12.15
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|11.2|11.36|11.28|11.2|11.2|11.54|11.9|12.32|12.02|12.08|11.72|11.88|11.62|12.2|12.2|12.44|11||10.92|10.6|10.3|||10.72|10.68|10.44|10.5|9.96|11.06|12|12.4|12.86|13|13.1|12.72|13.52|15.06|15.96|15.98|15.8|16.38|16.04|16.6|16.4|15.9|15.88|16.16|15.92|16.5|16.52|16.52|17.06|17.08|18.26|17.18|17.04|17.08|16.1|16.8|16.72|17.02|16.66|16.58|16.38|17.84|18.1|17.52|15.92|14.92|14.68|14.86|15.06|15.44|15.76|15.4|15.6|15.22|15.22|15.78||15.38|14.18||13.76|13.68|13.04|12.78|13.06|13.68|13.94|12.76|12.7|13.64|13.52|14.42|14.12|13.94|14.04|16|18.2|18.22|18.3|18.68|18.18|18|19.18|18.9|17.96|17.64|14.54||14.64|14.4|13.98|14.4|14.3|14.3|13.18|12.3|10.62|9.35|9.65|8.7|8.38|8.4|8.58|8.43|8.25|8.09|8.2|8.51|8.59|8.45|8.45|8.5|8.7|8.54|7.85|7.85|7.76|7.35|7.4|7.28|7.15|7.24|7.33|7.3|7.71|7.35|7.42|7.01|7.22|7|6.75|6.42|6.21|6.1|6.05|5.92|5.94|6.01|6.06|6.03|6.22|5.92|5.87|5.65|6.02|6|5.9|5.83||5.95|5.95|5.91|5.85|5.91|6.06|6|6.1|6.51|6.38|6.45|6.49|6.35|6.77|6.45|6.3|6.25|6.43||6.59||6.27|6.14|6.19|6.12|6.04|5.99|5.72|5.38|5.5|||5.38|5.34|5.26|5.2|5.28|5.58|5.74||5.8|5.78|5.8|5.81|5.78|5.8|5.78|5.75|5.88|6.1|5.96|5.93|6.1|6.03|6|5.95|5.75|5.74|5.82|5.96|5.9|5.67|5.67|5.54|5.66|5.65|5.8|6.3|6.02|5.92|5.59|5.53|5.51|5.66|5.66|5.72|5.76|5.89|5.91|5.8
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|107.6|107.21|113.06|113.37|116.05|115.57|114.89||112.1|111.62|110.55|112.01|112.54|114.51|114.83|115.5|116.1||114.36|115.69|116.57|116.06||116.48|115.8|115.85|116.3|114.8|114.37|115.56|118.02|120|117.65|115.02|111.26|106|104.55|103.83|101.13|100.7|102.59|101.96|104.02|98.55||99.17|96.44|95|100.58|102.31|92.34|96.81|113.29|116.35|120.13|120.28|118.62|118.1|116.24|117.51|120.5|124.43|127.05|130.5|133.5|132.14|131.83|126.08|123.57|122.29|123.96|125.04|124.93|122.66|121.65|122.53|120.88|120.46|121.6|122.4|122.58|119.94|116.42|112.85|109.97|108.97|109.74|108.81|107.47|105.02|104.95|103.41|103.34|101.47|102.14|101.99|100.16|102|101.25|105.13|105.42|106.83||104.01|102.91|102.41|104.33|104.4|104.59|101.21|98.31|95.04|96.06|94.52|93.92|94.52|93.13|88.5|83.46|82.68|84.61|87.16|87.27|87.05|87.15|86.5|86.93|86.15|87.22|87.66|87.62|87.15|87.02|86.33|85.94|84.01|85.87|89.49|88.52|89.57|88.19|87.31|89.52|89.21|89.47|90.51||92.3|89.91|88.64|87.94|86.7|87.25|87|86|83|86.73|86.5|85.75|85.28|86|87.75|90.57|90.51|90.58|93.39|94.57|90.05|88.16|87.33|88.22|87.08||87.7|86.73|84.84|85.21|84.61|83.65|83.23|86.6|88.64|86.01|86.05|85.64|87.09|87|86.7|86.82|86.36|87.75|87.6|86.04|84.13|84|84.9|84.9|84.19|84.5|84.85|84.33|84.36|84.33||84.24|84.23|84.5|86.56|86.8|86.34|86.71|86.08|87|84.1|83.49|83.05|83.73|83.7|84.98|83.83|82.88|83|82.62|82.66|82.26|81.75|81.98|81.1|80.37|80.44|80.75|80.45|81|80.51|79.41|77.55|76.85|76.34|79.1|81.45|81.48|80.63||79.35|80.6|84.4|82.85|81.81|82.72|79.44|77.02|77.87
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|39.72|39.36|38.46|38.06|38.08|38.75|37.52|37|36.65|36.72|36.17|35.76|34|35.6|36|36.01|35.95||35.49|35.01|34.9|34.94||34.51|34.07|34.09|34.41|34.61|34.01|34|33.81||33.91|33.86|33.75|33.5|33.85|33.59|33.86|33.41|33.55|33.81|34|33.94|32.9|32.63|32.7||32.75|32.1|31.4|31.7|30.95|31.33|31.6|31.9|31.99|31.21|30.59||31.45|31.47|31.5|30.47|31.55|30.95|31|30.24|29.64|30.5|30.09|29.23|30.34|30.35|30.21|29.95|29.6|29.7|29.56|29.51|29.76|29.75|29.76|29.83|29.75|29.6|29.75|29|29.7|29.85|29.75|29.8|29.88|29.63|29.53|29.82|29.9|29.96|30.03|30.25|30.02|30.01|30.01|30.48|30.85|30.88|31.44|31.81|31.78|31.66|31.64|31|30.71|30.67|30.51|30.4|30.26|29.6|29.3|28.46|29.33|29.06|30.2|30.22|30.13|29.66|29.59|29.52|30.3|30.51|30.85|30.83|30.71|30.53|30.36|30.82|30.88|30.77|30.42|30.34|30.87|31.02|31.07|30.51|30.37|30.24|29.52|30.1|29.93|29.91|29.9|29.84|29.99|30.34|29.63|29.5|29.5|30.27|30.42|30.27|30.54|30.7|30.65|31.09|31.88|31.05|31.5|31|31.64|31.26|30.3|30.2|30.71|30.5|30.59|30.32|30|29.16|29|29.5|29.95|31.36|31.4|31.22|31.34|31.51|30.98|30.93|31.03|31.2|31.4|30.9||30.51|31|30.67|32.03|31.15|30.43|30.01|30.51|31|30.61|||30.51|31.51|31.75|31.5|31|30.25|30.2|30|30|29.56|29.95|30|30.3|30.78|30.58|31.2|31.16||31.28|31.4|30.61|30.22|30.39|31.01|30.6|31.13|31.19|31|30.01|30.64|30.31|29.99|29.55|28.41|28.01|29|29.31|28.85|28.04|28.96|29.05|29.55|29.43|29.5|29.52|29.6|30
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.75|4.7|4.29|4.18|4.22|4.25|4.29|4.34|4.49|4.46|4.6|4.65|4.64|4.41|4.42|4.29|4.15||4.02|4.08|3.95|||3.93|3.91|3.92|3.93|3.9|3.924|3.934|3.934|3.963|3.924|3.865|3.885|3.885|4.021|4.041|4.021|4.031|3.953|3.895|3.924|3.924|3.934|3.934|3.895|3.875|3.895|3.895|3.817|3.846|3.865|3.934|4.041|4.011|4.197|4.187|4.294|4.42|4.381|4.343|4.313|4.381|4.479|4.576|4.527|4.527|4.518|4.518|4.508|4.518|4.508|4.683|4.635|4.596|4.829|4.878|5.073||4.907|4.771||4.8|4.781|4.859|4.752|4.79|5.462|5.696|5.647|5.355|5.306|5.229|4.927|4.888|4.888|4.82|4.849|4.284|4.021|3.963|3.934|4.05|4.089|3.963|3.943|3.953|3.963|3.924||3.924|3.826|3.846|3.914|3.934|3.943|3.904|3.904|4.041|4.157|4.05|4.07|4.138|4.119|4.216|4.313|4.284|4.333|4.265|4.304|4.284|4.372|4.362|4.343|4.284|4.235|4.265|4.187|4.187|4.138|4.216|4.235|4.235|4.235|4.206|4.138|4.06|4.031|4.011|3.904|3.982|3.943|3.904|3.943|3.953|4.031|4.089|4.002|3.992|4.099|4.216|4.216|4.362|4.284|4.284|4.07|4.002|3.943|3.934|3.943||3.943|3.924|3.797|3.573|3.632|3.671|3.583|3.515|3.534|3.583|3.612|3.622|3.544|3.564|3.525|3.447|3.495|3.534||3.749||3.797|3.797|3.973|4.002|3.943|4.031|4.05|4.08|4.119|||4.002|3.904|3.934|3.963|3.914|4.011|3.885||3.904|3.7|3.7|3.797|3.797|3.895|4.08|3.992|3.953|3.914|3.719|3.895|4.167|3.642|3.642|3.495|3.087|2.97|2.892|2.707|2.697|2.697|2.775|2.756|2.756|2.736|2.736|2.746|2.678|2.687|2.697|2.697|2.736|2.756|2.716|2.716|2.716|2.736|2.648|2.639
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|55|55.83|57.68|57.67|57.86|56.07|55.41|53.68|53.41|53.36|53.22|53.54|54.08|54.54|55.15|53.33|51.58|||49.38|48.52|47.77||48.58|48.31|48.09|48|47.83|45.02|45.23|45.73|44.78|46.11|46.14|45.86|45.63|45.64|44.26|42.94|43.63|45.75|45.39|44.4|45.03|45.48|45.89|46.55||45.84|44.43||43.92|41.37|41.46|42.44|42.48|43.03|45.31|44.47||45.94|47.48|50.33|51.43|50.71|50.06|50.03|50.04|50.47|48.93|48.75|48.64|49.1|49.06||48.34|47.65|46.75|46.88|47.74|47.97|46.84|46.27|44.49|43.91|44.1|45.89|46.18|48.16|47.6|48.31|49.87|48.68|49.14|49.41|50.32|49.69|48.73|46.55||43.48|42.85|42.6|42.2|41.59|41.3|41.49|41.05|40.62|41.31|40.2|38.85|38.68|38.47|38.02|38.38|37.08|36.05|34.05|33.36|33.62|32.51|32.4|32.28|32.34|32.25|33.56|33.05|33.08|33.67|33.21|33.57|33.77|33.26|32.84|32.39|33.35|32.97|32.47|32.8|32.17|32.01|31.51|30.27|29.38|29.13|29.35|29.14|29.31|29.12|28.97|29.42|29.44|29.25|28.85|28.91|29.68|29.96|29.86||29.53|29.14|28.82|29.32|29.95|29.96|29.28|28.99|28.76|28.92|28.86|29.75|30.28|30.01|29.85|29.56|28.86|28.29|29.36|29.2|32.26|32.08|31.52|32.16|31.69|31.19|30.93|30.68|30.48|30.3|30.64|30.38||29.01|28.91|28.73|28.62|28.61||28.12|28.17|28.26|28.56||28.56|27.97|28.7|28.43|27.17|27.34|27.79|27.77|27.89|27.86|27.94|28.18|27.62|27.43|27.75|27.46|27.38|27.53|28.1|28.08|28.57|27.84|27.73|27.87|27.23|27.07|27.77|27.52|27.2|26.91|26.95|27.35|||27.21|28.02|27.52|27.26|27|26.65|26.63|26.52|26.35|26.59|26.63|26.58|26.56|26.42
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|42.3|42.9|43.5|43.6|43.2|41.35|42.45|45.2|44.15|42.3|41.5|41.25|41.15|40.5|40.15|40.1|39.9|40.65|40.7|40.25|39.6|39.6||39.8|40.1|39.85|39.1|37.35|38.7|38.05|37.95|38.3|39|39.1|38.65|39.2|38.75|39.8|40.4|41.8|42.2|43.25|42.95|41.9|41.7|42.65|42|39.55|39.6|36.45|36|37.25|37.55|38.25|38.1|38.5|39.2|39.45|40.9|40.85|41.5|41.75|40.95|40.6|40.35|40.5|40.75|40.55||40.3|40.6|40.8|41.2|41.5|41.6|41.6|43.5|42.3|41.75|41.15|40.95|41.15||41.45|40.4|40.5|42.05|40.85|42.75|42.8|42.8|41.35|40.55|39.8|39.85|39.55|40.25|40.55|39.4|38.7|37.4|37.5|37.25|37.5|37.85|36.6|36|33.6||33.5|33.4|33.35|33.65|33.9|34|34.6||33.6|32.6|32.7|33.5|34.35|33.75|33.5|33.75|35.1|35.25|35.65|32.6|32.75|33.25|32.6|32.6|32.65|32.5|32.25|32.8|33.35|33.9|34.5|34.65|34.8|35.2|34.7|35|34.75|34.7|33.8|32.75|32.45|31.5|31.6||32.5|33.7|33.8|33.65|32.6|30.65|30.35|31|31.45|31.2|31.2|31.05|30.45|31.2|32.4|33|33.15|32.7|32.3|33|33.35|32.5|32|33.3|35.45|35.45|36.75|38|37.15|37.7|38.1|38.6|38.85|39|38.6|39.25|41.5|42.9|42.6||43.1|42.95|42.35|42.45|43.25|42|39.75|39.75|39.9|40.25||40.5|40.6|40.65|40.55|41.05|42.05|42.55||41.6|41.5|41.6|40|40.3|41|40.85|41.15|40.65|40.85|40.85|42.1|42.8|41.95|42.05||42.55|43.55|43.85|44.55|45|43.25|43.9|43.8|42.95|43.4||43.3|43.7|44.1|44.5|43.3|42.65|43.9|45.25|46.55|45.05|45.1|43.7|39.35
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.61|1.6|1.59|1.6|1.6|1.6|1.6|1.6|1.6|1.59|1.59|1.59|1.59|1.59|1.59|1.6|1.61||1.62|1.61|1.61|1.6||1.58|1.55|1.55|1.56|1.56|1.57|1.57|1.56|1.56|1.56|1.56|1.58|1.58|1.58|1.58||1.58|1.58|1.59|1.59|1.6|1.6|1.61|1.61|1.61|1.6|1.62|1.62|1.63|1.63|1.64|1.63|1.62|1.63|1.63|1.63|1.63|1.64|1.64|1.64|1.65|1.66|1.66|1.66|1.65|1.65|1.65||1.64|1.67|1.69|1.69|1.7|1.71|1.7|1.69|1.68|1.69|1.69|1.7|1.7|1.7|1.7|1.7|1.71||1.71|1.71|1.71|1.71|1.7|1.71|1.71|1.71|1.71|1.69|1.71|1.7|1.7||||1.72|1.71|1.72|1.73|1.72|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.71|1.73|1.73|1.74|1.74|1.74|1.74|1.72|1.72|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.7|1.71|1.7|1.71|1.7|1.73|1.74|1.75|1.76|1.75|||1.76|1.75|1.75|1.75|1.76|1.76|1.75|1.74|1.72||1.71|1.7|1.7|1.7|1.69|1.69|1.69|1.69|1.69|1.68|1.69|1.69|1.69|1.68|1.68|1.7|1.69|1.69|1.69|1.68|1.68|1.68||1.69|1.68|1.68|1.67|1.68|1.68||1.69|1.67|1.67|1.67||1.68|1.67|1.68|1.69|1.69|1.69|1.7|1.69|1.69|1.7|1.69|1.69|1.69|1.69|1.69|1.68|1.68|1.69|1.7|1.68|1.66|1.67|1.68|1.66|1.65|1.65|1.68|1.68|1.7|1.69|1.69|1.69|1.72|1.74|1.7|1.66|1.65|1.64|1.64|1.63|1.67|1.65|1.64|1.64|1.63|1.66|1.65|1.65|1.69|1.68|1.67||1.69|1.74
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|11560|11520|11440|11380|11380|11440|11420|11500|11240|11100|11400|11560||11560|11120|11760|11840|||11320|11400|11160||11240|11340|10960|10900|10820|10820|10760|10680|10540|10420||10640|10500|10620|10640|10500|10300|10380|10440|10560|10680|10520|10880|10780|10780|10800|10780|10920|10620||10560|10560|10660|10820||10840|10940|11080|11060|11340|11300|11500|11500|11340|11380|11400|11500|11580|11400||11580|11740|11760|11880|11760|11680|11680|11680|11580|11620|11680|11840|11740|11620|11620|11620|11720|11780|11780|11820|11900|11680|11700|11780|11800|11820|11860|11900|11820|11880|11840|11820|11820|11900|11820|11900|11820|11780|11800||11700|11740|11720|11640|11720|11760|11800|11760|11740||11780|11800|11800|11800|11740|11740|11800|11840|11720|11720|11660||11680|11760|11820|11740|11740|11720|11540|11560|11680|11860|11800|11800||11780|11760|11600|11680||11600|11400|11300|11440||11860|12020|12040|12120|12100|12120|12100|12100|12040|12060|12020|11760|11720|11980||12100|12040|12020|11900|11860|11960|11800|12040|12160|12280|12040|12180|12000|12100|12000|11960|11860|11880|11880||11820|11900|11980|12000|11880|11880|11900|11820|11860|11780|||11760|11760|11760|11760|11820|11800|11820|11800|11760|11840|11820|11800|11780|11760|11840|11760|11740||11820|11660|11440|11660|11840|11780|11820|11740|11700|11700|11660|11740|11700|11680|11660|11780|11700|11640|11700|11660|11700|11640|11680|11660|11680|11620|11700|11800|11860
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10401|10450|10246|10200|9850|10126|10255|10030|10064|10043|10097|10010|9800|9840|9800|9805|9953||10000|9916|9805|||9813|9450|9696|9354|8995|8835|8640|8610|8590|5005|8625|8950|9074|9160|9150|9280|9234|9327|9291|9292|9250|9221|9220|9170|9180|9292|9250|9367|9600|9650|9850|9600|10119|10350|10316|10469|10372|10463|10483|10501|10377|10329|9749|10050|10400|10414|10582|10706|10614|10669|10551|10571|10592|10587|10412|10403|9904|9956|9923|10081|9964|9931|9942|10001||9973|10017|10232|10170|10188|9690|10410|10417|10500|10393|10375|10335|10496|10483|10482|10460|10450|10391|10450|10465|10470|10454|10443|10514|10300|10350|10433|10418|10420|10410|10417|10412||10460|10423|10400|10364|10435|10455|10503|10470|10465|10038|10731|10900|10850|10658|10846|10970|11063|10865|10839|10910|10858|10966|10976|10803|10653|10784|10580|10567|10687|10680|10700|10589|10360|10431|10450|10494|10300||10319|10355|10350|10350|10363|10272|10268|10389|10332|10444|10439|10581|10511|10510|10100|10570|10650|10611|10512|10674|10668|10695|10715|10728|10850|10815|10996|11200|11225|11288|11315|11410|11604||11399||11190|11388|11250|11236|11268|11228|11326|||11331|11443|11436|11375|11200|11205|11268|11102|11181|11493|11545|11526|11380|11221|11200|11305|11398||11288|11187|11221|11180|11106|11002|10956|10969|11068|10966|10950|10930|10510|10650|10350|10330|10330|10438|10428|10450|10385|10333|10421|10366|10300|10360|10230|10230|10281|10230
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|359|358.1|355.35|356.55|357.5|362|371|373.35|372.05|375.8|378.35|376.5|371.05|372.1|370.5|367.5|373.5|380.05|368.25|361.4|361.9|367||373|367|363.7|348.65|321.05|327.15|322|326.95|330|336.7|335.1|312.35|308.9|309|308.5|312|314|321|321.65|325|308.85|305|301.25|295.5|291|289|294|293|289.9|287.7|302|307.1|310|307.5|308.05|310.5|301.55|293.5|292|295.2|295|284.6|285.7|294.05|296.75||298|296.1|299|298|300.1|302|300.4|301.55|306.4|307|310|309.95|307.1||301.9|299|297.65|296.5|296.6|304.1|307|313.5|311|312.6|318.1|319.45|318.6|316.85|314|311|310.3|300|303|304|308|311|313.3|304.5|298.1||294.8|298.6|295|294.35|291|286.8|282.6||282.6|274.25|286|293.65|294.05|294.15|297.05|299|295.35|301.35|298.1|299.5|297|297.8|285.25|285|292|291|298|293.65|293.25|286|278.85|275.5|273|270|255|254.55|255.3|260|259.6|246.8|243.95|237|235.95||238.6|242.6|244.55|248.5|250.5|249.6|248.5|254.6|256.1|257.9|256.6|258.9|263|264.95|262|263.5|257|247.2|242.55|249|251|242.65|240.3|235.35|242|232.4|234.9|241.5|231.5|228.05|231|235.25|220.35|219.95|209.15|210.2|214|215|216||215.5|218|215.05|217.85|219.6|222|212.6|214.05|212.1|212.05||207|206.95|211.5|212.2|211.45|216.2|215.25||203.05|197.45|193.65|186.6|190.65|190.25|191.05|178.85|174.35|175|171.35|170.1|172.8|171.8|170||163.1|161.5|161.5|166.35|165.2|163.3|162|165.25|162.35|161.3||163.8|166.1|167|163.65|162.05|156.85|158|162.85|161.35|162.5|157.5|153.05|152
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|38.8|38.8|38.8|38.7|38.75|38.8|38.8|38.75|38.75|38.8|38.8|38.8|38.95|38.7|38.6|38.6|38.55||38.55|38.5|38.4|38.35|38.55|38.55|38.4|38.3|38.3|38.3|38.25|38.3|38.25|38.2|38.25|38.25|38.35|38.5|38.45|38.4|38.45|38.5|38.45|38.5|38.35|38.5|38.45|38.25|38.2|38.1|38.2|38.2|38.2|38.35|38.45|38.6|38.6|38.55|38.5|38.55|38.55|38.65|38.75|38.75|38.7|38.65|38.7|38.8|38.85|38.8|38.8|38.8|38.8|38.85|38.85|38.8|38.75|38.7|||38.65|38.6||38.65|38.85|38.6|38.7|38.65|38.65|38.75|38.7|38.8|38.7|38.9|38.9|38.9|38.95|39|38.85|38.85|38.9|38.65|38.55|38.7|38.6|38.75|38.3|38.2|38.5|38.45|38.3|38.3|38.25|38.45|38.25|38.1|38.1|38|38|38|37.95|38.15|38.5|38.5|38.7|38.5|38.4|38.2|37.9|37.85|37.95|38|37.85|39.7|39.8|39.8|39.8|39.8|39.8|39.8|39.65|39.45|39.55|39.55|39.55|39.45|39.5|39.5|39.5|39.55|39.5|39.45|39.55|39.5|39.5|39.45|39.45|39.4|39.4|39.45|39.35|39.25|39.25|39.25|39.25|39.3|39.4|39.3|39.3|39.45|39.35|39.15|39.1|||39.55|39.45|39.35|39.35|39.4|39.45|39.45|39.3|39.5|39.85|39.85|39.85|39.8|39.75|39.8|39.75|39.75|39.75|39.8|39.8|39.8|39.8|39.85|39.85|39.8|39.9|39.8|39.85|39.95|39.85|39.85|39.9|39.8|39.95|39.95|40.05|40.1|40.1|||40.1|40.15|40.3|40.25|40.2|40.2|40.4|40.5|40.4|40.1|40|39.85|39.9|39.8|39.85|39.85|39.9|39.85|39.8|39.85|39.8|39.75|39.75|||39.75|39.7|39.75|39.7|39.7|39.6|39.7|39.75|39.9|39.85|39.8|39.75|39.85|39.7
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|48.98|49.52|49.91|49.52|49.52|49.62|49.62|49.42|49.32|48.78|49.22|52.57|52.47|54.53|53.15|53.06|51.29||50.21|50.11|49.81|49.91|50.11|49.91|50.4|49.72|49.72|48.49|48|47.8|47.16|47.21|47.36|46.42|46.96|48.05|49.52|49.22|48.05|49.22|50.31|49.91|50.6|47.51|47.11|46.87|46.62|46.57|47.16|46.96|46.96|47.55|48.19|47.85|47.65|47.95|47.36|47.51|47.85|46.82|46.47|46.33|46.28|46.82|47.7|47.95|47.6|47.85|46.82|47.06|46.96|47.55|47.16|46.96|46.77|46.77|||47.65|48.64||48.68|48.44|48|48.1|47.9|47.6|48.05|50.1|51|51|50.7|50.2|50.3|51.2|51.7|52.3|50.1|52.6|52.4|52.5|53.7|54.2|52.4|51.6|52.2|52.1|51.9|51.5|52.8|53|52.5|49.85|50.3|49.55|46.1|44.95|44.6|44.85|44.75|44.2|45.55|46.95|46.95|47|47.1|47.15|46.8|47|46.9|47.05|47|47.05|47.3|47.8|48.5|47.8|48.1|48.3|47.8|47.4|47.25|47.55|46.8|46.85|50.5|51|51.4|51.1|51.5|51.3|51.7|51.8|52.1|52.1|51.6|51.6|51|50.3|49.9|50.3|50.5|49.9|50.7|51.6|51.6|51.7|51.6|49.15|49|48.65|||48.95|48.7|48.6|48.1|48.05|48.05|47.3|47.7|47.6|48.2|48.1|47.85|47.4|48.4|49.7|49.8|48.3|49.8|50.2|50.3|50.3|50.1|50|49.9|49.6|49.4|49.95|49.5|49.8|49.3|50.8|50.5|50.8|53.1|54.2|59.7|60.6|60.6|||59.9|59|58.6|58.4|59.3|60.1|59.7|59|59.7|58.9|58.8|59.5|59.5|59.3|58.9|57.9|60.4|60.2|61.3|61.3|61.8|62.4|62.7|||63.3|63|62.1|61.9|63|63.1|63.1|62.5|62.3|61.4|61.5|61.5|61.4|61.3
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|347|350|352||354|354|354|351||343|331|330|330||321|321|322|||323|319|319|318||319|314|316|314||318|317|316|313||305|301|313|314|||318|318|321||324|323|323|323||325|324|319|317||311|300|310|322||326|326|325|326||318|315|315|326||327|328|328|325||332|335|335|335||335|336|337|338||340|340|341|343|||340|342|340||339|339|339|346||347|346|347||||345|353|355||344|335|335|335||335|341|341|341||341|349|351|341||345|346|347|347||348|347|347|340||325|326|330|332||337|332|330|330||334|334|335|334||340|338||||335|336|337|331||333|334|337|334||340|340|337|336||336|335|332|332||334|335|333|333||330|330|330|325||325|320|320|315||325|330|330|325|||330|330|330||335|330|335|340||335|335|335|335||345|340|340|340||335|340|340|350||350|350|350|345||350|350|350|350||330|335|330|325||320|320|325|320||320|320|320|320||315|315|325|310||300|295|290
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|136.5|137|132|129|128.5|126.5|127|127|129|128|129|127.5|127.5|127.5|127|126.5|125.5||126.5|126|124|123.5|124.5|124|124.5|124.5|123|124.5|123.5|122.5|121|120.5|120|119|119|120|122|122|122|124.5|124|123.5|124|123|123|123.5|122.5|122|122.5|123|123.5|124.5|123.5|121.5|121|121.5|121.5|120|119|119.5|120|120|119.5|121.5|122.5|123|122.5|123|122|122.5|122|123|122.5|124|123.5|124.5|||129|126.5||125|117|115.5|115.5|115|116|115.5|117.5|118|117.5|118.5|119|118.5|117.5|117.5|119.5|116.5|116.5|116.5|117|117|116|115.5|114.5|114.5|114.5|114.5|114.5|114.5|114.5|114.5|114.5|112.5|112|112|112.5|112|113|114|115.5|116|115.5|115|115.5|115.5|114.5|114|114.5|115|115|114|114|114.5|114.5|117|117|117.5|116|115.5|115|115|115.5|115.5|115|115|115|115.5|115|116.5|117|116.5|116|116.5|115.5|114|117|118.5|118.5|118.5|120|121|120|120|121.5|121.5|123.5|120.5|120.5|120|121|||120|119.5|117.5|117|114|112.5|112.5|112.5|113|112.5|112.5|113.5|112.5|112|113|115|116.5|118|117.5|118.5|118.5|118.5|118.5|116.5|116|116.5|116|117|117|116.5|116|119|119.5|120|118|117|117|118|||117|116.5|114|114|116|118.5|119.5|121|123.5|123|122.5|122|122|122.5|122|122.5|124.5|127|126.5|126.5|126.5|126.5|127|||126|125.5|127.5|125|125.5|127|128|128|127.5|128|130|131.5|128.5|125
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|21.2|20.93|21.3|21.05|21.3|20.91|20.76|20.55|20.52|20.31|20.42|21.1|21.06|20.86|20.96|21.05|20.52||20.5|20.55|20.31|20.27||20.12|20.13|20.3|20.5|20.24|20.11|20.52|20.89||20.76|20.36|20.33|20.8|21.56|21.82|21.62|21.87|21.53|21.5|21.16|21.4|21.82|21.82|22.21||22.05|22.29|21.98|22.04|21.52|21.8|22.21|22.13|22.32|22.1|22||22.26|21.96|21.64|21.6|21.1|21.1|21.8|22.15|22.73|22.7|22.77|22.42|22.43|22.3|22.54|23.15|23.31|23.11|23.2|23.2|23.49|23.24|23.24|22.99|22.61|22.55|22.44|22.12|22.11|22.32|22.58|22.5|22.48|22.1|22.59|22.5|22.65|22.68|22.52|22.46|22.56|22.4|22.4|22.4|22.51|22.33|22.27|22.08|22.54|22.64|22.56|22.34|22.57|22.62|22.85|22.32|22.3|22.3|22.24|21.88|22.01|22.09|22.57|22.23|21.94|21.95|22.26|22.72|23.18|23.26|22.41|24.55|23.55|23.5|23.25|23.3|23.26|22.98|22.89|22.9|22.67|22.6|22.86|22.79|23.13|22.92|23.12|23.05|23.2|23.27|23.35|22.9|22.76|22.81|22.73|22.73|22.71|22.72|22.32|22.52|22.93|22.86|22.9|23.19|23.12|23.26|23.01|23.21|22.95|23.25|23.04|22.85|23.33|23.2|23.12|22.71|22.8|22.6|22.75|22.22|22.8|23.11|23.56|23.9|23.8|23.4|23.37|23.3|23.25|23.01|23.39|23.25||23.45|21.44|20.9|21.1|21.01|20.79|19.84|19.61|19.81|20.69|||21|21.86|21.5|21.8|21.87|21.8|21.82|22.16|22.14|21.98|22.25|22.76|22.92|23.08|23.53|23.6|23.5||23.12|22.99|22.65|22.57|22.82|22.88|22.65|22.68|22.6|22.87|22.81|22.6|22.66|22.87|24.2|23.56|23.3|23.5|23.56|23.99|22.58|23|22.21|23.1|23.73|23.21|22.96|22.66|22.63
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|45.05|45.7|46.05|45.8|46.3|45.45|44.6|44.35|44.65|43.65|43.55|44.5|44.5|44.35|44.5|44.35|44.9||44|43.9|42.9|42.65|42.9|43|42.6|42|41.9|41.8|41.35|41.45|40.9|40.75|40.65|40.65|40.6|40.55|41|41.4|39.55|39.55|39.65|39.9|40.3|40.65|40.65|40.5|40.5|39.95|39.9|39.45|39.2|39.65|40.8|40.85|41|40.95|41.1|41.05|41|40.5|41.8|41.65|41.5|42.2|42|42.1|42|42.3|40.6|40.9|40.9|41.2|41.25|41.7|41.8|41.55|||41.4|41.6||41.5|42.8|41.05|40.8|40.5|40.5|40.55|41|41.9|41.6|41.7|40.95|41.55|42.1|42.05|42.2|43.25|42.8|42.5|40.5|39.8|39.8|39.1|39.1|39|38.9|39.05|39.2|38.25|37.9|37.1|37.05|37|36.45|35.9|35.7|35.6|36.2|36.2|37.2|37.2|37|37.1|37.05|37.55|36|36|36.2|36.25|36.6|36.75|36.65|36.8|36.85|36.9|37.05|37.5|37.35|36.9|36.65|36.45|36.55|36.85|37.05|37|37.4|37.75|37.65|37.4|37.2|37.7|37.95|38.1|38.1|38|38|38.1|38.25|38.15|38.2|38|41.45|41.6|41.3|41.2|41.2|41.7|40.65|40.55|39.8|||39.5|39.55|39.35|38.85|38.65|38.85|38.7|38.7|38.85|38.8|38.8|38.6|38.4|38.3|38.7|39.35|39.2|39.35|40.05|40|40|40.2|40.35|40.2|40.2|40.3|39.9|39.8|39.8|39.85|40.15|40.5|40.1|41|41.65|41.55|41.6|42|||42.5|42.8|42.7|42.35|42.8|44.2|44.5|44.05|44.3|44.05|43.8|43.2|42.4|42.3|42.15|42.15|42.1|41.9|41.7|41.8|42.45|42.2|42.5|||41.6|39.5|38.25|38.1|38.25|38.3|38.05|38.05|38.05|38.05|38|38|38.25|38.25
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|4.19|4.19|4.15|4.17|4.17|4.17|4.12|4.14|4.1|4.09|4.06|4.06|4.1|4.04|4.04|4.04|4.04||4.03|4.05|4.01|4.01||4.03|4|3.96|3.92|3.87|3.9|4.01|4|3.89|3.92|3.83|3.8|3.8|3.79|3.69||3.64|3.62|3.65|3.64|3.69|3.7|3.68|3.67|3.68|3.64|3.64|3.64|3.68|3.69|3.69|3.69|3.68|3.7|3.7|3.72|3.72|3.72|3.69|3.74|3.73|3.68|3.68|3.65|3.7|3.69|3.81||3.86|3.81|3.84|3.83|3.88|3.84|3.82|3.81|3.82|3.82|3.85|3.83|3.8|3.79|3.82|3.84|||||||||||3.85|3.85|3.79|3.76|3.75||||3.81|3.81|3.82|3.82|3.83|3.82|3.81|3.81|3.81|3.81|3.81|3.81|3.78|3.78|3.82|3.86|3.87|3.88|3.87|3.89|3.9|3.87|3.91|3.92|3.93|3.92|3.92|3.93|3.92|3.85|3.85|3.85|3.85|3.84|3.85|3.78|3.79|3.82|3.81|3.87|3.87|3.87|3.84|3.81|3.81|3.81|||3.9|3.93|3.92|3.93|3.9|3.9|3.94|3.9|3.98||3.97|3.99|4.03|4.06|4.11|4.18|4.17|4.14|4.16|4.16|4.22|4.2|4.17|4.15|4.28|4.29|4.33|4.37|4.39|4.36|4.4|4.37||4.32|4.17|4.17|4.17|4.22|4.09||4.08|4.08|4.1|4.05||4.01|3.98|3.99|3.98|3.93|3.95|3.98|3.98|4.01|4.03|4.03|4.06|4.03|4.08|4.07|4.05|4.1|4.07|4.02|3.99|4.07|4.07|4.08|4.1|4.07|4.05|3.99|3.99|3.96|3.95|3.98|4.01|4.03|3.99|3.9|3.88|3.83|3.81|3.81|3.87|3.9|3.91|3.89|3.93|3.9|3.89|3.89|3.9|3.83|3.86|3.81||3.79|3.79
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|226|227|226||225|226|226|227||225|227|225|225||222|219|220|||219|218|219|220||221|221|218|219||213|211|209|208||205|205|217|217|||212|212|213||213|211|210|214||215|215|214|210||206|192|191|208||227|228|228|233||238|238|238|238||241|242|244|244||244|244|240|250||245|240|239|239||237|238|238|236|||241|243|245||241|240|242|238||236|235|234||||233|233|232||234|235|234|233||233|236|236|235||235|235|235|235||234|235|235|234||234|234|234|232||232|237|237|239||238|238|238|237||238|237|236|233||235|||||236|237|238|238||237|237|234|236||236|236|233|235||238|236|233|233||237|236|237|237||233|237|237|235||235|235|233|233||237|238|235|237|||238|237|237||240|240|245|250||245|250|245|240||238|235|229|229||225|227|240|240||238|236|234|234||238|236|236|238||236|238|240|244||242|242|244|244||242|242|240|240||232|222|218|216||216|218|218
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|19.817|19.43|19.43|19.275|19.43|19.962|20.445|20.397|20.3|20.01|20.348|20.493|20.3|20.59|20.59|20.59|||20.59|20.687|20.493|||20.445|20.445|20.493|20.59|20.59|20.542|20.928|20.783|20.638|21.073|21.122|20.928|20.832|20.977|20.783|20.832||21.122|20.832|20.3|19.72|23.683|23.055|22.91|23.297|22.958|23.007|23.2|23.393|23.442|23.635|23.828|24.07|24.312|23.925|23.828|24.263|||24.36|24.022|24.022|23.828|23.828|24.65|24.602|25.472|25.133|25.52||25.713|25.81|25.472|25.182|24.988|24.843|25.23|24.892|24.65|24.457|24.167|24.602|25.23|24.65|24.747|25.23|25.375|25.182|24.988|24.167|24.118|23.683|23.103||22.62|22.475|22.233|22.04|22.04|22.33||22.233|22.233|22.137||22.233|22.523|22.378|21.75||22.088|22.717|23.2|23.297|23.297|22.958|23.103|23.2|23.538|23.973|23.587|23.297|23.49|24.022|24.553|24.312|24.215|23.973|23.732|23.732|23.393|23.248|23.78|24.022|23.587|23.442|23.2|23.248|23.2|23.297|23.393|23.442|23.538|23.393|23.248|23.007|22.91|23.2|23.103||23.248|23.683|23.587|23.683|23.732|23.683|23.683|23.587|23.587||23.49|23.683|24.263|24.65|24.167|24.07|23.973|23.683|24.07|24.07|23.683|23.345|22.958|22.958|23.152|23.2|23.103|23.78|23.2|22.958|23.152|23.007|24.167|24.988|25.327|25.133|24.988|24.892|24.843|||24.795|25.23|25.133|25.085|25.133|24.167|24.07|24.167|24.505|||24.505|24.36|23.345|22.91|22.813|22.427|22.427|22.233|21.992|22.282|22.765|22.523|22.378|22.233|22.137|22.572|23.152|22.862|22.137|22.04|21.943|22.04|22.33|22.33|22.523|22.427|22.813|22.33|22.233|22.33|22.523|22.717|23.297|23.683|24.07|23.877|24.167|24.167|24.36|23.78|23.683|24.07|23.925|24.07|24.36|24.07|23.973
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|1278|1274|1277.3|1258.1|1275.3|1301.05|1282.25|1281|1261.5|1281.1|1290|1250.3|1228|1207.55|1221.3|1215|1190|1205.05|1185|1180|1201|1201||1165.35|1173|1184.5|1165|1151.1|1148|1125.05|1141.7|1156.7|1167|1113|1088|1072|1085|1073.15|1089.05|1094.05|1070|1052.1|1046.05|1044.05|1033.35|1029|1006.35|992.4|1015.2|982|987.25|982.1|976.05|976|938.5|951|956.05|955.25|943.6|963.3|981.1|979.05|987.95|973.6|980.5|964.85|956|960.15||968|967.15|980|931|920|918.55|910.7|910.15|915.6|918|901.4|895.75|927||890.1|881.7|868.5|833.6|838.3|872.5|910|912.6|930|941.25|930.3|906.7|890|870.2|873.1|868.05|870|880|882|881|880.85|881.5|881.65|885.05|880||863.2|865|879|883.1|874.95|874|881||865.25|852.05|861|872|867.1|898.7|891.05|862|862.65|860|867.2|883.3|901|904.85|900|911|925|916.05|884|883.7|883.05|909.1|911.05|907.35|920|916.5|910|925.55|924.15|930.1|921|927.45|930.05|922.05|919.75||921.05|933.1|938.5|954|950.05|961.25|951.2|941|948|952|949|936.1|950|962.25|975.3|972.1|982|981|991.55|993.65|990|978.45|977.1|984|985|981|1008.05|1009|1009|1020.05|1012.45|1022.05|1017|1010.9|1007|1006.3|1004|1021.5|1000.5||1004|1025.1|1015|1037|1008.25|993.2|983.9|979.85|985.65|982.3||995|979.9|975.95|963|960.95|972.1|979||965.55|956|918.1|900|894.15|895|906.1|905|906.95|904.05|905.2|875|867.45|858|847.05||848.55|855.25|865.05|865.95|866|867.5|870.2|860|850.55|845.65||849|840|855|844.05|842.05|834|834.9|848.1|855.2|833.95|852.05|850|835
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.602|1.542|1.53||1.56|1.59|1.638|1.632||1.619|1.541|1.533|1.489||1.438|1.436|1.43|||1.425|1.427|1.425|1.418||1.406|1.403|1.38|||1.302|1.269|1.265|1.267||1.256|1.252|1.271|1.27||1.257|1.251|1.255|1.288||1.282|1.28|1.259|1.265||1.256|1.265|1.256|1.259||1.25|1.27|1.277|1.29||1.326|1.328|1.33|1.311||1.279|1.251|1.284|1.29||1.313|1.311|1.341|1.385||1.394|1.382|1.379|1.378||1.419|1.425|1.449|1.464||1.487|1.492|1.499|1.498||1.495|1.492|1.487|1.505||1.508|1.508|1.512|1.527||1.519|1.518|||||1.514|1.499|1.505||1.552|1.565|1.557|1.567||1.601|1.598|1.603|1.656||1.673|1.674|1.677|1.68||1.7|1.7|1.675|1.676||1.701|1.715|1.726|1.741||1.743|1.738|1.748|1.74||1.73|1.698|1.695|1.692||1.692|1.695|1.685|1.66|||||||1.691|1.67|1.706|1.724||1.732|1.742|1.744|1.755||1.681|1.65|1.65|1.71||1.89|1.889|1.891|1.902||1.888|1.899|1.907|1.901||1.905|1.909|1.917|1.913||1.915|1.87|1.877|1.883||1.9|1.907|1.909|1.914||1.919|1.91|1.91|1.911||1.89|1.91|1.949|1.94||1.98|1.992|1.98|1.996||2.022|2|1.96|1.963||1.962|1.954|1.963|1.94||1.95|1.94|1.925|1.922||1.94|1.97|1.94|||2.14|2.141|2.151|2.151||2.16|2.151|2.16|2.162||2.156|2.13|2.17|2.161||2.094|2.081||2.086||2.146|2.156|2.24
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|8.65|8.65|8.67|8.67|8.67|8.59|8.57|8.55|8.49|8.47|8.48|8.47|8.44|8.41|8.41|8.4|8.38||8.38|8.37|8.36|8.35|8.38|8.34|8.33|8.33|8.33|8.34|8.35|8.38|8.37|8.37|8.37|8.36|8.35|8.36|8.4|8.37|8.35|8.34|8.34|8.3|8.29|8.28|8.29|8.28|8.16|8.15|8.14|8.14|8.15|8.16|8.14|8.14|8.15|8.14|8.15|8.16|8.16|8.16|8.16|8.17|8.17|8.17|8.15|8.16|8.16|8.16|8.13|8.14|8.12|8.14|8.14|8.13|8.14|8.16|||8.13|8.11||8.09|8.1|8.06|8.09|8.11|8.09|8.09|8.11|8.14|8.13|8.17|8.15|8.13|8.17|8.17|8.17|8.16|8.16|8.15|8.12|8.14|8.15|8.15|8.16|8.14|8.14|8.12|8.11|8.12|8.1|8.08|8.05|8.03|8.05|8.02|8.04|8.01|8.04|8.07|8.13|8.15|8.14|8.12|8.12|8.13|8.11|8.11|8.11|8.11|8.11|8.11|8.1|8.08|8.43|8.44|8.46|8.45|8.43|8.42|9.01|9|8.98|8.99|8.98|8.99|9.01|8.99|8.97|8.99|8.97|8.97|8.9|8.88|8.9|8.85|8.84|8.8|8.84|8.82|8.82|8.84|8.83|8.82|8.83|8.83|8.83|8.83|8.85|8.84|8.84|||8.85|8.86|8.86|8.85|8.84|8.84|8.85|8.85|8.85|8.83|8.8|8.79|8.83|8.81|8.83|8.84|8.84|8.85|8.84|9.08|8.82|8.84|8.84|8.81|8.79|8.79|8.74|8.7|8.83|8.79|8.81|8.92|8.91|8.93|8.97|8.96|8.97|8.97|||8.96|8.96|8.97|8.94|8.91|8.99|8.99|8.97|9.04|9.03|9.01|9.01|8.98|8.99|8.93|8.92|9|9.03|9|8.94|8.92|8.92|8.88|||8.87|8.88|8.85|8.87|8.88|8.89|8.9|8.84|8.84|8.83|8.85|8.83|8.84|8.76
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|40.06|39.81|37.1|35.86|35.07|29.34|32.6|36.21|40.21|43.57|37.54|35.57|31.22|26.77|25.88|23.36|21.14||19.81|18.67|17.88|17.93|18.28|17.49|17.29|17.29|16.99|16.99|16.89|15.91|15.31|15.16|14.77|14.28|14.13|13.34|14.32|14.42|15.07|13.63|13.63|13.39|13.09|13.88|14.23|14.57|14.62|14.77|14.72|14.77|15.12|15.26|15.36|15.31|15.41|15.91|15.81|15.56|15.41|15.31|15.26|15.31|15.31|15.46|15.12|15.21|15.07|15.02|14.62|14.62|14.52|14.77|14.67|14.42|13.98|15.07|||15.86|15.66||15.81|15.56|13.83|12.94|12.74|12.6|12.3|12.25|12.1|12.25|12.5|11.26|10.97|11.06|9.84|9.78|9.81|9.79|9.78|9.79|9.78|9.79|9.78|9.74|9.83|9.82|9.78|9.78|9.68|9.88|9.88|9.87|9.85|9.83|9.79|9.8|9.83|9.79|9.8|9.88|9.93|9.98|9.98|9.98|9.93|9.93|9.93|9.88|9.88|10.03|9.88|10.03|9.88|10.03|9.83|9.63|9.51|9.46|9.49|9.29|9.24|9.17|9.19|9.17|9.2|9.26|9.24|9.19|9.18|9.25|9.25|9.22|9.21|9.24|9.24|9.28|9.29|9.24|9.27|9.3|9.36|9.3|9.3|9.31|9.23|9.3|9.29|9.17|9.1|9.25|||9.18|9.19|9.24|9.24|9.29|9.28|9.19|9.19|9.22|9.35|9.22|9.29|9.19|9.22|9.19|9.19|9.26|9.24|9.22|9.45|9.34|9.3|9.34|9.43|9.31|9.31|9.37|8.92|9.39|9.33|9.29|9.34|9.39|9.48|9.48|9.41|9.45|9.56|||9.56|9.53|9.56|9.53|9.54|9.63|9.66|9.53|9.59|9.62|9.59|9.63|9.56|9.67|9.56|9.53|9.69|9.7|9.63|9.64|9.75|9.77|9.79|||9.73|9.77|9.78|9.76|9.74|9.73|9.8|9.77|9.74|9.64|9.7|9.7|9.66|9.69
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|7.81|7.88|7.83|7.81|8|7.8|7.76|7.76|8.08|8.2|8.14|8.21|8.17|8.15|7.9|7.83|7.8||7.62|7.48|7.34|||7.22|7.15|7.17|7.01|6.98|6.95|6.93|6.92|6.93|6.8|6.79|6.78|6.58|6.98|7.07|7.08|7.1|7.11|7.09|7.12|7.11|7.2|7.25|7.29|7.3|7.4|7.4|7.48|7.44|7.41|7.37|7.31|7.23|7.22|7.31|7.43|7.45|7.41|7.4|7.3|7.28|7.43|7.51|7.53|7.41|7.51|7.43|7.72|7.72|7.78|7.7|7.72|7.71|7.33|7.44|7.35||7.43|7.51||7.37|7.34|7.52|7.41|7.5|7.71|7.71|7.86|7.38|7.17|7.22|7.23|7.22|7.16|7.2|7.18|7.16|7.16|7.05|7|7.03|7.07|7|7.14|7.17|7.35|7.49||8.4|8.14|7.82|7.73|7.66|7.64|7.5|7.59|7.72|7.83|7.83|7.8|7.7|7.64|7.69|7.52|7.52|7.62|7.8|7.83|7.86|7.85|7.85|7.85|7.9|7.84|7.9|8.01|8.01|7.99|8.04|8.02|8|7.9|7.9|7.84|7.85|7.71|7.72|7.84|7.95|7.99|7.94|8.25|8.12|8.17|8.19|8.13|8.01|8|7.68|7.67|7.64|7.69|7.85|7.8|8.11|8.06|8.1|8.21||8.18|8.3|8.24|8.05|8.08|8.4|8.54|8.4|8.79|8.78|8.9|8.57|8.5|8.38|8.08|8|7.91|7.98||8.2||8.12|7.94|7.92|8.1|7.93|8.1|7.82|7.67|7.51|||7.6|7.69|7.49|7.74|7.71|7.57|7.46||7.78|7.32|7.7|7.81|7.84|7.84|7.93|8.01|8.02|8.05|7.82|8.2|8.31|7.32|7.35|7.6|7.59|7.53|7.48|7.54|6.82|6.8|6.81|6.77|6.75|6.75|6.75|6.7|6.65|6.75|6.75|6.69|6.7|6.69|6.75|6.63|6.86|6.89|6.94|6.99
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|37.3|37.05|36.8|37.5|37.55|37.7|37.9|38.2|38.25|38.1|37.95|37.45|37.35|37.3|36.75|36.35|36.4||35.8|35.5|34.9|34.85|35.35|35.6|35.6|35.75|35.85|35.8|36.7|38.1|37.65|37.85|38.1|36.9|37.2|37|38.75|37|35.5|35.6|35.35|35.15|35.55|34.95|34.55|34.5|34.35|33.95|33.85|33.7|34.05|34.55|35.1|35|35.4|35.2|35.05|35.3|35.65|35.25|35|35.4|34.65|34.9|36.15|36.8|34.95|34.65|34.1|34.2|34.25|34.55|34.7|33.65|33.5|33.35|||33.8|33.45||33|33.75|32.85|33.45|34.6|35.15|36.9|36.75|35.35|34.8|35|36.2|36.15|36.5|37|38.9|38.6|38.8|38|36.95|36.05|36.1|37.8|37.8|38.35|38.4|38.2|38|37.8|38.75|37.55|38.15|38.2|37.05|35|33.95|33.5|32.55|32.6|34|34.5|32.25|31.8|31.8|31.9|31.5|31.2|31.25|31.25|31.3|31.5|31.75|31.85|31.8|31.55|31.55|32|31.7|31.8|31.5|31|30.8|30.65|30.95|31.3|31.85|31.8|31.1|31.4|30.7|30.6|30.35|30.3|30.7|30.4|30.6|30.55|30.5|30.95|31|31.8|30.9|30.55|30.45|30.3|30.85|31|30.95|31.7|31.15|||31.1|30.2|30.35|29.95|29.5|29.25|29.1|29.4|29.55|29.2|29.05|29.05|29.3|28.95|29.1|29.8|30|30.6|30.55|30.3|30.3|29.7|29.75|29.3|29.25|29.35|28.95|29.8|30.5|30.3|30.6|30.95|31|31.05|31|31.55|32|31.9|||32|32.65|31.4|30.65|31|30.6|30.95|31.1|31.6|31.75|31.9|31.85|31.65|31.95|32.2|32.5|33.45|33.9|32.6|32.3|32.7|32.3|33.1|||32.3|31.6|31.1|30.05|31.05|29.4|29.2|27.25|27.15|27.05|27|26.45|26.65|27.3
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|26.3|26.35|26.3|26.2|26.35|26.45|26.55|26.7|26.5|26.35|26.2|26|26.55|26.5|26.35|26.4|26.35||26.55|26.5|26.45|26.3|26|26.55|27.05|27.2|26.8|26.75|26|26.15|25.45|25.05|24.65|24.3|24.25|24.2|24.7|24.6|24.7|24.55|24.45|24.3|24.2|24|23.85|24|23.9|23.8|23.8|23.75|23.7|23.7|23.45|23.45|23.45|23.45|23.5|23.55|23.55|23.55|23.6|23.6|23.55|23.6|23.55|23.55|23.45|23.45|23.45|23.7|23.7|23.8|23.6|23.4|23.35|23.15|||23.15|23.2||23.2|23.25|23.05|23.1|23.1|23.1|23.05|23.15|23.15|23.2|23.15|23.2|23.05|23.1|23.1|23.1|23.05|23.1|23.05|23|23.1|23.05|23.25|23.1|23.05|23|23|22.95|22.9|22.85|22.8|22.8|22.85|23|23|22.8|22.8|22.7|22.8|22.95|23.1|23|22.85|22.9|22.85|22.6|23.6|23.6|23.6|23.6|23.7|23.7|23.5|23.4|23.4|23.4|23.4|23.35|23.4|23.35|23.35|23.35|23.35|23.4|23.35|23.3|23.35|23.3|23.3|23.3|23.35|23.35|23.35|23.4|23.35|23.35|23.25|23.2|23.3|23.3|23.3|23.3|23.35|23.35|23.35|23.35|23.3|23.65|23.6|23.45|||23.35|23.2|23.15|23.15|23.1|23.15|23|23.05|23.05|23|23.2|23.25|23.3|23.3|23.4|23.25|23.05|23.05|23|23|23|23.05|23.05|23.05|23|23|23|23|22.95|22.8|23|23.3|23.3|23.4|23.3|23.1|23.2|23.3|||23.4|23.25|23.15|22.95|23|22.9|22.7|22.6|22.6|22.6|22.55|22.55|22.4|22.4|22.35|22.3|22.5|22.45|22.4|22.5|22.55|22.6|22.5|||22.25|22.25|22.25|22.25|22.3|22.35|22.4|22.3|22.45|22.5|22.5|22.5|22.5|22.5
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|7.02|6.75|6.69|6.73|6.87|6.53|6.85||6.99|7|7.06|7.05|7.03|7.11|7.1|7.11|7.1||7.03|7.02|7|6.95||7.05|7.09|7.05|7.11|7.21|7.5|7.99|7.35|7.4|7.5|7.14|6.95|6.88|7.76|8.08|8.6|9.3|9.3|9.3|9|7.83||8.05|10.02|12.5|12.72|12.61|12.7|12.75|13.09|13.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|3.03|3.05|3.05|3.14|3.17|3.09|3.11|3.09|3.06|3.02|3|3.01|2.96|3|2.92|2.81|2.8||2.8|2.79|2.77|||2.81|2.75|2.67|2.65|2.64|2.66|2.65|2.64|2.61|2.54|2.49|2.48|2.48|2.58|2.62|2.67|2.69|2.73|2.72|2.72|2.54|2.5|2.45|2.41|2.45|2.57|2.64|2.66|2.72|2.73|2.73|2.73|2.72|2.79|2.75|2.78|2.78|2.8|2.79|2.78|2.79|2.82|2.82|2.81|2.77|2.74|2.75|2.79|2.77|2.83|2.85|2.89|2.89|2.84|2.81|2.83||2.82|2.83||2.72|2.7|2.79|2.85|2.87|2.94|2.99|2.98|3.01|2.96|2.9|2.93|2.93|2.94|2.97|2.96|2.96|2.96|3|2.96|2.96|2.95|2.96|2.94|2.93|2.9|3.05||2.98|2.84|3.06|3.1|3.1|3.13|3.16|3.12|3.24|3.25|3.24|3.25|3.22|3.2|3.25|3.25|3.29|3.33|3.3|3.36|3.36|3.4|3.35|3.26|3.22|3.21|3.2|3.19|3.17|3.09|3.18|3.19|3.21|3.2|3.15|3.16|3.25|3.27|3.31|3.22|3.26|3.25|3.27|3.32|3.35|3.34|3.222|3.192|3.173|3.192|3.212|3.143|3.192|3.163|3.075|3.114|3.31|3.34|3.301|3.124||3.202|3.212|3.261|3.271|3.369|3.34|3.31|3.222|3.526|3.477|3.517|3.497|3.487|3.556|3.556|3.438|3.399|3.32||3.301||3.31|3.291|3.31|3.34|3.32|3.212|3.183|3.124|3.242|||3.26|3.17|3.12|3.11|3.06|3.06|3.01||2.98|2.85|2.69|2.63|2.61|2.64|2.67|2.72|2.66|2.72|2.71|2.71|2.78|2.78|2.83|2.73|2.76|2.8|2.86|2.85|2.8|2.75|2.76|2.66|2.64|2.67|2.62|2.54|2.48|2.47|2.39|2.43|2.45|2.45|2.47|2.42|2.45|2.4|2.36|2.34
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|17.2|16.95|17.13|17.11|16.99|17.08|16.93|16.96|16.73|16.91|17.01|17.11|17.27|17.24|17.28|17.45|17.57|||17.25|17.18|16.96||16.78|16.67|16.66|16.62|16.87|16.9|16.76|17.04|16.67|16.81|16.63|16.57|16.67|16.64|16.63|16.44|16.45|16.72|16.9|16.77|16.72|16.63|16.73|16.81||16.8|16.8||16.73|17.02|16.97|16.98|16.96|16.98|17.29|17.24||16.91|17.13|17.12|17.3|17.39|17.49|17.56|17.51|17.53|17.58|17.54|17.49|17.61|17.61||17.45|17.79|17.9|17.91|17.75|17.63|17.69|17.63|17.92|17.79|17.63|17.89|17.87|18.13|17.94|18.07|18.3|18.39|18.28|18.4|18.41|18.41|18.35|18.14||17.98|17.82|17.79|17.76|17.67|17.47|17.58|17.64|17.58|17.74|17.51|17.45|17.3|17.29|17.55|17.58|17.64|17.32|17.27|17.27|17.25|17.46|17.49|17.31|17.26|17.2|17.37|17.3|17.24|17.39|17.45|17.56|17.53|17.48|17.42|17.36|17.59|17.45|17.37|17.31|17.21|16.96|17.1|17.11|17.19|17.1|16.95|17.04|16.98|17.07|16.74|16.66|16.9|16.7|16.63|16.41|16.48|16.66|16.63||16.77|16.83|16.89|16.68|16.67|16.72|16.51|16.47|16.62|16.75|17.09|16.86|16.92|16.64|16.33|16.4|16.15|15.6|16.13|15.37|17.68|18.07|18.02|17.98|17.92|17.87|17.95|17.93|17.75|17.65|17.78|18.09||17.94|18.01|17.94|17.52|17.69||18.44|18.82|18.45|18.45||18.36|18.52|18.57|18.71|18.45|18.17|18.53|19.08|18.96|18.72|18.45|18.09|17.93|18.41|18.11|18.09|17.91|17.56|17.71|18.1|17.97|18.27|18.23|18.05|18.06|17.9|18.14|18.36|18.24|18.21|18.09|18.58|||18.47|18.62|18.46|18.25|18.61|18.47|18.2|17.9|17.81|17.69|17.32|17.43|17.62|17.6
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|15.73|15.48|15.48|15.09|15.54|15.69|15.67|16|15.97|15.9|15.86|15.73|16.04|16|16.18|16.3|16.56|||16.14|15.79|15.85||15.5|15.54|15.32|15.38|15.74|15.83|16.21|16.3|16.32|16.6|16.86|16.85|16.57|16.27|15.79|15.62|15.68|16.51|16.46|16.68|16.97|16.86|16.61|16.79||16.98|17.09||16.94|16.76|17.04|17.31|17.31|17.27|17.41|17.74||18.1|17.83|18.05|17.95|18.05|18.17|18.22|18.27|19.12|18.96|18.7|18.31|18.57|18.69||18.84|19.1|18.86|19.04|19.41|19.46|19.79|19.35|19.27|19.23|19.05|19.67|19.81|20.62|20.47|20.84|21.11|21.19|21.6|21.49|21.64|21.69|21.17|20.99||21.13|20.85|20.57|20.45|20.34|20.39|19.99|20.2|20.59|21.3|21.18|20.78|20.35|20.4|19.89|20.53|20.97|20.69|20.09|21.74|21.66|22.07|22.3|22.24|22.56|22.01|21.98|22.29|22.3|22.65|23.22|24.02|24.16|24.25|24.27|24.24|23.95|24.25|24.18|23.9|23.52|23.25|23|22.86|22.82|22.8|22.44|22.13|21.78|21.41|21.44|22.24|22.04|22.59|22.08|17.59|17.86|18.36|18.66||19.24|19.04|19.38|19.26|18.84|19.1|19.19|18.98|19.05|20.59|20.74|20.83|20.39|20.35|19.74|19.49|18.92|18.54|18.85|18.35|22.58|21.89|23.25|22.69|22.12|21.85|22.18|21.83|21.5|21.62|21.86|21.36||20.88|20.59|21|21.17|21.08||20.87|20.58|20.6|19.82||19.24|19.66|19.1|18.88|18.51|18.52|18.29|18.03|19.02|19.48|18.92|18.58|19.69|20.06|20.11|19.66|19.28|19.55|19.65|19.89|20.41|20.81|20.89|20.7|20.74|20.96|22.1|22.52|22.15|21.77|21.63|21.9|||21.53|21.8|21.71|21.75|21.03|20.85|20.66|19.65|19.38|19.6|19.14|18.56|18.94|18.76
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|10.8|10.8|10.85|11|10.7|10.7|10.7|10.65|10.7|10.75|10.85|11.05|10.75|10.7|10.6|10.6|10.6||10.5|10.45|10.45|10.5|10.4|10.3|10.25|10.2|10.15|10.25|10.2|10.3|10.25|10.2|10.25|10.15|10.15|10.2|10.3|10.35|10.3|10.3|10.35|10.3|10.3|10.35|10.4|10.45|10.3|10.2|10.3|10.3|10.3|10.3|10.65|10.55|10.6|10.8|10.8|10.65|10.7|10.5|10.4|10.35|10.35|10.4|10.4|10.35|10.35|10.25|10.15|10.35|10.3|10.3|10.3|10.25|10.3|10.3|||10.35|10.25||10.25|10.2|10.15|10.1|10.15|10.1|10.1|10.25|10.3|10.25|10.4|10.45|10.35|10.35|10.35|10.3|10.25|10.35|10.3|10.35|10.35|10.4|10.4|10.35|10.3|10.3|10.3|10.3|10.25|10.3|10.15|10.1|10.15|10.25|10.15|10.1|10.1|10.3|10.35|10.6|10.7|10.85|10.8|10.85|11|11|11|11|11|11.05|11|11.05|11.05|11.1|11.05|11|11|11.05|11.05|11.05|11|11|11.1|11.1|11.1|11.1|11.2|11.25|11.35|11.25|11.25|11.2|11.15|11.15|11.2|11.2|11.05|11|10.85|10.9|11.05|11|11.1|11.15|11.15|11.1|11.05|11|10.95|11|||11.2|11.1|10.95|10.95|10.9|10.85|10.95|10.9|10.85|10.85|10.9|10.95|10.85|10.95|11.25|11.4|11.4|11.35|11.3|11.3|11.3|11.35|11.4|11.35|11.35|11.4|11.45|11.15|11.15|11|11.2|11.45|11.45|11.6|11.55|11.55|11.8|11.85|||11.8|11.8|11.8|11.8|11.95|12.35|12.35|12.35|12.4|12.45|12.2|12.15|12.15|12.15|12.2|12.15|12.25|12.3|12.3|12.35|12.4|12.45|12.45|||12.55|12.45|12.45|12.3|12.5|12.6|12.7|12.7|12.65|12.6|12.6|12.55|12.8|12.75
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|31|30.75|30.7|32.05|32.6|32.6|32.2|31.85|32.05|31.8|31.8|32.1|31.75|34.2|34.2|34.25|34.2||35.15|34.55|34.4|34.25|35.05|35.2|36.05|35.35|35.3|34.95|34.65|34.5|34.05|34.05|33.9|32.85|32.35|32.75|32.9|32.05|30.2|30|30.85|30.55|30.4|29.8|29.8|30.25|30.3|30.2|29.55|28.25|28.3|28|28.8|28.55|28.8|29.05|28.5|29|28.7|28.8|28.25|28.6|27.35|27.05|27.25|27.6|27.55|27.5|26.15|26.25|26.3|26.45|27.15|27|26.85|26.85|||26.8|26.6||26.5|26.2|25.55|25.5|25.6|25.45|25.9|26.7|26.9|27.25|26.9|26.8|26.8|26.3|26.25|26.2|26.1|25.3|24.95|24.7|24.85|24.8|24.9|24.85|25|25.1|25|24.75|24.8|24.7|24.45|24.3|24.2|24.1|23.9|23.85|23.8|23.7|23.65|24.2|24.2|25|24.85|24.9|24.75|24.7|24.6|24.6|24.6|24.55|24.65|24.6|24.6|24.8|24.3|24.4|24.4|24.3|24.35|24.2|24.2|24.2|24.25|24.35|24.05|24.2|25.05|25.25|25.25|25.15|25.4|25.25|25.1|25.2|24.8|24.8|24.85|24.85|24.8|24.9|25.05|25.2|25.3|25.45|25.25|25.3|25.25|24.85|24.8|24.75|||25|25|25|24.9|24.85|24.8|25|25.05|25.3|25.1|25.3|25.4|25.3|25.15|25.75|26.1|26.05|26.3|26.2|26.7|26.7|26.6|26.6|26.3|26.1|26.25|26.1|26.35|26.3|26|26.2|26.7|26.7|26.9|27.1|27.2|27.6|27.5|||27.35|27.3|27.3|27.2|27.75|28.25|28.5|28.1|28.35|28.05|29.05|28.75|28.3|28.05|28|27.6|28.2|28.6|28.85|29.1|28.65|28.65|28.9|||28.4|28.35|28.2|27.85|28|27.2|27.15|27|26.85|26.75|26.6|26.6|26.55|26.45
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|7.85|7.85|7.85|7.85|7.9|7.9|7.95|8|8|7.95|8.05|8|8|8|8.1|8.1|||8.05|8|8.05|8|7.9|7.9|7.9|7.85|7.8|7.8|7.9|7.85|7.8|7.85||7.9|7.85|7.75||7.7|7.75|7.65|7.65|7.85|7.85|7.85|8|8.05|8.05|8.05|8.15|8.1|8.1|8.15|8.15|8.1|8.2|8.1|8.3|8.3|8.2|8|7.85|7.85|7.9|7.85||7.75|7.8||7.7|7.7|7.75|7.8|7.7||7.65|7.7|7.65|7.75|7.7|7.95|7.8|7.55|7.5|7.5|7.5|7.4|7.35|7.3|7.3|7.35|7.3|7.3|7.35|7.35|7.35|7.35|7.4|7.45|7.45|7.45|7.4|7.4|7.3|7.35|7.35|7.45|7.4|7.35|7.3|7.3|7.35|7.3|7.35|7.25|7.2|7.2|7.2||7.1|7.3|7.4|7.45|7.45|7.45|7.4|7.35|7.35|7.35||7.25|7.3|7.4|7.3|7.25|7|6.95|6.95|7|7|7.05|7.05|7||7.1|7.05|7.05|7.15|7.1|7.15|7.2|7.1|7.15|7.15|7.1|7|6.95|6.95|6.9|6.95|6.95|7|6.95|6.85|6.75|6.7|6.65|6.65|6.65|6.65|6.65|6.65|6.65|6.6|6.6|6.55|6.55|6.55|6.6|6.6|6.6|6.55|6.6|6.55|6.55|6.55||6.75|6.8|6.7|6.6|6.55|6.55||6.6|6.6|6.5|6.45|6.55|6.7|6.55|6.45|6.45|6.45|||6.4|6.2|6.35|6.65||6.6|||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.84|1.83|1.83|1.82|1.8|1.8|1.8|1.82|1.82|1.81|1.81|1.79|1.79|1.78|1.76|1.74|1.73||1.73|1.72|1.72|1.74||1.72|1.72|1.72|1.72|1.72|1.7|1.66|1.73|1.71|1.73|1.71|1.77|1.77|1.76|1.76||1.74|1.7|1.7|1.71|1.71|1.72|1.71|1.7|1.7|1.7|1.7|1.71|1.7|1.71|1.73|1.73|1.73|1.74|1.73|1.74|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.74|1.8||1.8|1.81|1.8|1.8|1.79|1.78|1.78|1.78|1.77|1.78|1.77|1.77|1.79|1.79|1.78|1.77|1.79||1.8|1.81|1.82|1.82|1.81|1.83|1.85|1.87|1.88|1.87|1.86|1.86|1.86||||1.83|1.79|1.8|1.77|1.76|1.71|1.7|1.71|1.7|1.71|1.71|1.7|1.68|1.68|1.69|1.69|1.69|1.68|1.68|1.68|1.68|1.69|1.7|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.72|1.72|1.72|1.73|1.72|1.73|1.73|1.72|||1.71|1.71|1.7|1.71|1.7|1.71|1.7|1.71|1.73||1.7|1.7|1.71|1.7|1.69|1.67|1.68|1.71|1.72|1.72|1.74|1.8|1.81|1.84|1.81|2.1|2.09|2.09|2.1|2.09|2.11|2.1||2.1|2.1|2.09|2.09|2.09|2.09||2.1|2.1|2.1|2.09||2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.1|2.1|2.11|2.13|2.13|2.12|2.12|2.12|2.12|2.11|2.12|2.12|2.13|2.12|2.12|2.11|2.12|2.12|2.12|2.13|2.13|2.13|2.13|2.17|2.17|2.17|2.17|2.16|2.17|2.17|2.17|2.18|2.17|2.18|2.18|2.18|2.19|2.19|2.18|2.18|2.17|2.18|2.18||2.18|2.16
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|84.3|85.57|84.99|85.06|85.53|86.7|86.99|89.86|89.73|88.16|88.02|86.58|84.12|83.95|82.57|81.71|81.42|81.87|81.02|81.01|81.46|81.4||81.06|78.54|78.36|78.36|76.36|78.28|77.11|77.52|78.19|78.35|76.81|75.95|75.71|76.15|75.95|77.33|78.29|78.82|78.92|78.28|78.44|78.88|79.84|78.15|77.51|77.49|76.49|78.04|79.34|78.62|78.15|76.45|75.97|75.81|77.27|77.19|78.31|78.98|77.94|77.71|77.5|79.06|79.37|79.7|79.69||79.52|79.69|79.95|79.63|80.79|80.49|78.95|81.25|80.78|78.13|77.24|77.27|77.19||76.43|76.07|76.24|76.99|75.79|78.67|81.62|82.61|82.1|81.94|81.26|81.62|81.24|81.4|80.93|80.39|81.44|80.8|81.03|79.74|79.26|78.52|78.44|77.31|74.78||72.71|72.21|71.98|72.83|72.44|73.05|72.52||71.66|69.6|70.03|73.92|73.85|75.3|74.19|73.69|73.33|72.83|72.68|69.63|69.5|69.62|69.64|69.7|69.48|69.59|68.82|68.59|69.91|67.19|67.43|66.99|67.07|66.25|67.19|67.39|67.78|67.77|67.29|66.63|67.13|66.01|66.68||66.46|68.2|68.45|68.87|68.87|68.44|69.25|69.44|69.43|69.54|69.71|70.18|69.52|69.33|70.65|70.11|70.35|69.64|68.48|68.7|69.06|68|65.7|65.1|67.41|65.56|62.86|75.56|75.95|76.18|75.02|76.18|75.95|75.02|72.82|72.55|73.7|73.87|73.24||71.77|71.4|71.16|71.23|70.81|70.04|69.64|67.22|65.68|64.65||64.47|64.61|65.27|65.42|64.84|64.6|65.91||65.04|65.28|64.45|64.18|64.07|63.72|64.3|64.6|64.5|64.88|63.87|64.27|63.83|63.61|62.28||61.59|62.72|62.61|63.41|63.27|62.45|62.77|63.82|64.81|65.16||66.25|67.74|67.19|66.39|66.63|65.59|65.3|66.21|65.51|63.09|62.63|61.61|60.11
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|13928|13702|13252|13522|13928|14108|13116|13116|13071|13026|12531|14200|14400|14800|14800|15250|15600|15450||15050|13850|13350|13650|12500|13300|13200|13350|13500|13900|14500|13650|13700|12650|12750|12550|13150|13050|13500|13250|13500|14350|14150|14850|14250|14000|12750|12550|12750|12900|12200|12450|12700|12200|12400|12300|11400|11300|11000|11750|12450|11950|11550|11850|11700|11750|12250|12450|12750|12650|12850|12350|12350|11950|12750|14750|14950|14800|15100||||||14000|14450|14450|14450|14150|14500|15250|16000|17000|16850|16650|17550|17650|17800|16200|15950|15700|15500|16500|16050|16750|16900|15750|13650|14200|14250|13450|12750|12200|11400|10350|10500|10450|10400|10250|10150|9970|10300|10300|11250|11100|11300|11250|11200|10900|11650|13200|13500|12950|11900|11000|11050|10650|10300|8250|7760|7510|7350|7230|7110|7100|7200|7190|7030|7150|7170|7520|7540|6970|6860|6700|6730|6460|6350|6810|6500|6160|6230|6050|6010|6030|5770|5550||5600|5480|5450|5560|5720|5650|5520|5570|5520|5550|5500|5320|5030|5050|5030|5030|5030|5020|5010||4950||4935||4805||4770|4800|4850|4715|4850|4890|4910|4960|4720|4550|4550|4550|4310|4250|4285|4410|4445|4440|4450|4450|4430|4450|4410|4310|4310|4250|4140|4170|4300|4490|4620|4610|4610|4645|4670|4635|4695|4790|4710|4670|4800|4875||4640|4640|4500|4750|4785|4790|4740|4750|4760|4830|4825|4800|4795|4850|4860|4890
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|20.84|20.88|20.79|21.24|21.28|21.5|21.77|21.46|22.39|21.95|21.77|21.77|21.59|21.06|20.57|20.79|20.66||20.26|20.53|20.35|20.57|20.7|19.99|19.82|19.42|19.24|18.66|17.95|18.88|19.95|20.26|20.08|19.9|20.44|21.01|20.53|20.17|19.95|20.21|19.99|19.82|19.73|19.9|19.95|20.08|20.17|20.08|20.35|20.04|20.04|20.53|21.33|21.19|21.33|21.46|21.73|21.68|21.68|21.95|21.06|21.06|20.48|20.88|21.37|21.19|20.75|21.59|22.79|21.33|20.17|19.99|19.46|19.24|19.19|19.82|||19.37|18.84||18.08|17.99|17.24|17.24|16.48|16.44|16.53|16.93|16.97|16.71|16.71|17.02|17.02|17.42|17.42|17.42|16.97|16.39|16.35|16.35|16.08|16.04|16.04|16.31|16.35|16.22|16.26|16.35|16.13|16.08|16.08|15.99|15.99|15.99|15.99|15.99|15.99|15.99|15.99|15.99|15.99|15.99|15.99|15.99|15.99|15.99|15.73|15.99|15.99|15.99|15.99|15.99|15.99|15.99|15.73|15.86|15.46|16.04|16.04|15.99|15.99|15.82|16.04|15.99|15.99|15.99|15.99|15.99|15.99|15.99|15.99|16.04|15.99|15.95|16.08|15.99|15.99|15.99|15.99|15.99|15.99|16.04|15.99|15.99|15.99|15.99|15.99|15.99|15.99|15.99|||15.99|15.99|15.99|15.99|15.99|15.99|15.99|15.99|15.99|15.99|15.99|15.99|15.99|15.99|15.99|15.99|15.99|15.99|15.99||15.99|15.99|15.99|15.99|15.99|15.99|15.99|15.99|15.99|15.99|15.95|15.99|15.99|16.04|16.08|16.04|16.04|16.04|||16.04|16.13|16.08|15.99|16.13|16.04|15.99|15.99|15.95|15.99|16.04|16.04|15.99|15.91|15.99|15.77|16.04|16.04|16.17|16.17|16.08|16.13|16.04|||16.04|16.13|16.13|16.08|16.13|16.17|15.99|16.04|16.04|16.08|16.04|15.95|15.95|15.99
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|42.75|43.5|43.75|42.5|42.75|41.5|42|41.5|41|40.75|40.75|40.5|40.75|42.75|44|44|||42|42|41.5|41.75|41.5|42.5|42.5|41.25|40|37.5|38|39|38|39.5||41.25|42|41.25||41.5|40.75|39.25|41.25|41.25|40.25|42.75|45.5|45.5|46.25|44.25|44.25|43.75|43.25|41.75|41.75|41.25|42|41.75|41.25|40.75|41.5|42|41.25|41.5|42.5|42.5||42|40||39.5|39|40|40.25|40.25||40|38.5|38|38.5|39|39.75|39.25|37.5|37.25|36.25|36|36|36.75|36.5|36|34.5|34.5|34.25|35.25|37|37|37.25|35.5|34|34.5|32.75|32.5|32.25|31.5|31.5|30.75|29.75|30.5|30.5|30.25|29.75|29.75|29.5|29|28.5|28.75|28.75|28.25||27.25|27.75|27.5|27.5|27.5|27.75|28|28|27.5|27.5||28|28.5|28.5|27.25|27|27.25|27|26.75|26.75|26.5|26.75|26|26||26.25|28|28.25|28.25|27.75|27.5|28|27.75|28.5|28.5|29.25|29.5|30.25|30.25|29.25|29|29.5|29.75|30.25|29.75|29.25|27.5|27.5|28|26.5|26.25|26|25.75|26.25|26.25|26.5|26.5|26.5|26.75|26.5|26.5|26.25|26|25.5|25.25|25|24.8||25.75|26|26|25.75|25.75|25.5||25|25.25|25.5|25.75|26.75|26.75|26.75|26.75|27|26.75|||27.25|27.25|27|26.5||26.5|26.25|26|26.5|26.25|26|25.75|25.5|25.5|26|26.25|26|26.75|26.25|25.25|25.25|24.8|25|25.75|26.25|25.25|26.25|26|26|26.25|25.25|25|25.25|24.9|24.5|24.1|25|24.9|24.5|24.6|25.5|26||26.25|25.75|25.25|26.5
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|6.01|5.94|6.01|6|6.05|6.01|6.01|6.02|6.01|5.89|6.09|6.09|6.1|6.19|6.19|6.18|6.29||6.22|6.12|6.03|||6.03|6.06|6.12|6.13|6.22|6.16|6.14|6.1|6.06|6|5.96|5.84|5.81|6.08|6.19|6.17|6.13|6.13|6.13|6.22|6.26|6.26|6.27|6.21|6.26|6.21|6.32|6.23|6.25|6.28|6.35|6.46|6.42|6.4|6.46|6.53|6.34|6.27|6.14|6.12|6.17|6.15|6.1|6.07|6.02|5.91|5.88|5.63|5.68|5.61|5.54|5.53|5.45|5.46|5.45|5.4||5.48|5.48||5.38|5.36|5.3|5.2|5.21|5.3|5.25|5.23|5.23|5.2|5.14|5.1|5.12|5.08|5.15|5.18|5.15|5.16|5.23|5.2|5.23|5.17|5.14|5.12|5.09|5.1|5.14||5.1|4.98|5.01|5.01|5.2|5.18|5.22|5.16|5.38|5.5|5.52|5.53|5.5|5.5|5.48|5.44|5.49|5.47|5.49|5.49|5.55|5.54|5.49|5.51|5.33|5.43|5.51|5.54|5.35|5.24|5.2|5.1|5.06|5.02|5.06|5.01|5.02|5.02|5.02|5.01|5.05|5|5.17|5.01|4.86|4.83|4.82|4.79|4.77|4.76|4.73|4.73|4.72|4.81|4.83|4.8|4.78|4.83|4.81|4.77||4.75|4.72|4.74|4.7|4.68|4.57|4.55|4.5|4.54|4.45|4.48|4.78|4.89|4.8|4.72|4.66|4.63|4.6||4.62||4.61|4.61|4.62|4.61|4.61|4.66|4.6|4.5|4.54|||4.58|4.53|4.55|4.46|4.4|4.4|4.46||4.38|4.38|4.36|4.36|4.43|4.39|4.43|4.42|4.4|4.45|4.5|4.51|4.49|4.62|4.6|4.61|4.57|4.61|4.62|4.55|4.5|4.34|4.27|4.26|4.24|4.22|4.24|4.29|4.26|4.3|4.37|4.38|4.36|4.37|4.27|4.23|4.23|4.25|4.22|4.22
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|1010|1010|1010|1005|1020|990|1005|1005|1000|1000|1010|990|970|940|915|915|915||935|920|930|||890|845|845|835|855|860|830|825|830|830|850|845|870|865|855||860|870|855|875|910|910|875|865|865|905|935|910|900|985|985|1005|1010|1015|1005|1005|1005|1010|1015|1010|1005|1015|1005|1020|1040|1020|1010|995|1020|1010|1005|1015|1030|1070|1115|1125|1130|1115|1095|1070|1050|1045|1045|1055|1045|1065||1060|1060|1015|995|975|975|975|980|970|970|970|985|1010||1020|1050|1050|1085|1060|1065|1080|1065|1115|1105||1095|1065|1060|1040|1080|1025|1005|1000|990|985|985|985|975|990|1030|1035|1015|1050|1075|1060|1070|1125|1200|1200|1210|1215|1200|1205|1205|1210|1250|1285|1280|||||||1255|1275|1275|1265|1255|1265|1265|1245|1235|1220|1225|1250|1260|1305|1290||1280|1295|1305|1350||1335|1350|1350|1225|1210|1250|1305|1335|1340||1330|1385|1370|1360|1340|1350|1350||1360|1380|1370|1385||1345|1335||1345|1330||1330|1350|1345|1320|1295|1350|1345|1350|1335|1325|1315|1275||1310|1335|1355|1355|1370|1350|1370|1365|1340|1350|1330|1350|1350|1365|1365|1370|1365|1360|1345|1350|1375|1385|1395|1400|1360|1370|1380|1390||1410|1400|1325|1315|1305|1310
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|3.85|3.84|3.84|3.88|3.87|3.87|3.87|3.88|3.8|3.8|3.76|3.82|3.66|3.65|3.65|3.56|3.53||3.49|3.53|3.54|||3.52|3.43|3.42|3.48|3.45|3.43|3.48|3.46|3.49|3.41|3.4|3.38|3.48|3.53|3.42|3.44|3.45|3.42|3.37|3.41|3.5|3.48|3.4|3.28|3.25|3.56|4.04|4.06|4.05|3.98|3.95|3.95|3.95|3.94|3.88|3.93|3.93|3.93|3.95|3.98|3.92|3.9|4|3.9|3.93|3.99|4|4.11|4.12|4.2|4.2|4.19|4.21|4.09|4.06|4.04||4.13|4.16||4.1|4.08|4.02|4.03|4.08|4.15|4.21|4.19|4.16|4.15|4.17|4.17|4.21|4.22|4.28|4.26|4.33|4.25|4.15|4.13|4.2|4.16|4.03|4.03|3.95|4.08|4.11||4.08|4.18|4.25|4.28|4.27|4.15|4.15|4.34|4.65|4.95|4.93|4.96|4.95|4.95|5.04|5.05|5.13|5.16|5.17|5.15|5.12|5.13|5.1|5.15|5.07|5.14|5.07|5.04|5.03|4.97|5.01|4.96|5.02|5.05|4.99|4.94|4.95|4.95|4.95|4.99|5.11|4.98|4.99|4.96|4.86|4.76|4.84|4.88|4.87|4.84|4.83|4.82|4.79|4.57|4.55|4.57|4.56|4.6|4.6|4.59||4.59|4.59|4.58|4.5|4.5|4.67|4.68|4.69|4.72|4.7|4.65|4.63|4.7|4.72|4.7|4.76|4.67|4.66||4.76||4.75|4.79|4.78|4.75|4.77|4.73|4.7|4.6|4.61|||4.62|4.72|4.71|4.88|4.79|4.86|4.93||4.95|4.92|4.94|4.96|4.95|4.98|5.17|5.15|5.1|5.08|4.94|4.89|4.89|4.87|4.85|4.8|4.92|4.92|5.38|5.37|5.37|5.3|5.4|5.44|5.4|5.31|5.31|5.38|5.45|5.52|5.55|5.53|5.69|5.67|5.6|5.6|5.59|5.55|5.5|5.46
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|3070|3040|3000|3100|3190|3190|3190|3180|3180|3230|3210|3110|3010|2880|2860|2850|2870||2960|2890|2860|||2830|2840|2810|2930|2910|2950|3040|3040|2900|2890|2920|2950|2940|2970|2960||3060|3010|2900|2890|3000|3070|3000|3030|3190|3210|3240|3330|3360|3490|3500|3500|3500|3540|3530|3490|3510|3380|3300|3300|3320|3330|3260|3230|3370|3290|3320|3360|3520|3510|3500|3500|3400|3610|3600|3660|3620|3630|3600|3690|3690|3680|3750|3750|3750|3750||3760|3810|3870|3870|3930|3780|3820|3790|3710|3750|3630|3670|3600||3600|3600|3590|3600|3530|3480|3420|3370|3350|3390||3380|3400|3360|3360|3420|3400|3390|3390|3430|3570|3490|3350|3290|3270|3200|3200|3160|3110|3150|3190|3200|3200|3270|3290|3260|3220|3120|3110|3200|3210|3190|3250|3260|||||||3330|3220|3150|3160|3160|3280|3100|3200|3350|3180|3280|3340|3220|3050|2970||2960|3000|3000|2960||2950|2970|2960|3030|3020|3010|3010|3050|3040||3080|3060|3030|3100|3080|3080|3080||3150|3160|3120|3010||2990|2970||2950|2940||2980|2910|2900|2920|2940|2980|3040|3000|3030|3060|3160|3180||3180|3260|3220|3150|3200|3160|3180|3010|3010|3010|2930|2920|2830|2810|2810|2890|2880|2910|2870|2910|3010|3090|3100|3020|3050|3120|3030|3130||3020|3010|2980|3020|2900|2870
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|4.99|4.92|4.97|4.95|4.83|4.8|4.89|4.87|5.02|5.05|5.18|5.2|5.17|5.21|5.21|5.16|||5.15|5.13|5.13|||5.1|5.11|5.08|5.11|5.15|5.15|5.2|5.15|5.15|5.21|5.14|5.11|5.07|5.08|5.05|5.15||5.33|5.28|5.46|5.48|5.52|5.5|5.44|5.44|5.35|5.25|5.32|5.47|5.5|5.61|5.65|5.68|5.61|5.6|5.58|5.33|||5.27|5.25|5.25|5.24|5.28|5.2|5.3|5.34|5.34|5.35||5.4|5.32|5.27|5.23|5.25|5.26|5.27|5.31|5.27|5.25|5.13|5.14|5.1|5.06|5.23|5.26|5.26|5.21|5.2|5.37|5.36|5.27|5.25||5.21|5.21|5.15|5.02|4.98|4.93||4.86|4.86|4.86||4.86|4.86|4.88|4.82||4.9|4.95|4.89|4.85|4.77|4.73|4.84|4.78|4.78|4.78|4.75|4.71|4.71|4.79|4.8|4.94|4.96|4.73|4.66|4.64|4.6|4.7|4.71|4.7|4.62|4.62|4.68|4.54|4.5|4.5|4.57|4.52|4.46|4.45|4.32|4.25|4.32|4.43|4.53||4.53|4.55|4.51|4.5|4.47|4.41|4.44|4.42|4.35||4.68|4.67|4.62|4.58|4.5|4.53|4.67|4.51|4.61|4.62|4.48|4.43|4.35|4.35|4.23|4.18|4.15|4.2|4.19|4.11|4.08|4.15|4.21|4.35|4.23|4.17|4.1|4.11|4.06|||4.06|4.1|4.16|4.1|4.08|3.99|3.93|3.94|3.91|||3.88|3.92|3.97|3.71|3.65|3.58|3.42|3.38|3.38|3.39|3.47|3.46|3.45|3.48|3.5|3.5|3.58|3.58|3.59|3.6|3.6|3.62|3.6|3.68|3.68|3.71|3.73|3.65|3.7|3.65|3.63|3.62|3.67|3.65|3.66|3.65|3.71|3.71|3.71|3.7|3.68|3.73|3.71|3.69|3.8|3.78|3.83
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50||||50|50|50||50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|51|50|51|51||51|51|51|52||51|52||52|52||53|52|53|53|54|53|54|53|53|52|52|53||53|53|53|53|53|52|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|54|54|54|57|58|59||61|61|60|60|60|60
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.731|2.683|2.693|2.78|2.789|2.615|2.557|2.538|2.47|2.421|2.441|2.344|2.363|2.354|2.363|2.392|2.392||2.373|2.412|2.383|||2.334|2.305|2.296|2.286|2.305|2.276|2.296|2.228|2.15|2.102|2.063|2.044|2.131|2.121|2.102|2.073|2.073|2.083|2.102|2.141|2.189|2.189|2.121|2.141|2.189|2.228|2.276|2.354|2.334|2.315|2.305|2.305|2.334|2.305|2.276|2.286|2.257|2.237|2.228|2.189|2.17|2.208|2.257|2.296|2.305|2.296|2.257|2.334|2.334|2.325|2.334|2.325|2.344|2.402|2.48|2.46||2.46|2.441||2.305|2.296|2.305|2.15|2.16|2.315|2.305|2.286|2.286|2.247|2.218|2.228|2.199|2.189|2.199|2.228|2.286|2.199|2.189|2.218|2.257|2.131|2.141|2.179|2.199|2.189|2.208||2.199|2.189|2.208|2.286|2.296|2.228|2.189|2.179|2.199|2.257|2.237|2.15|2.121|2.102|2.131|2.131|1.986|1.995|2.053|2.044|2.073|2.179|2.063|2.063|1.976|1.966|1.966|2.015|1.995|1.947|1.927|1.918|1.898|1.889|1.937|1.956|1.792|1.782|1.772|1.753|1.831|1.821|1.811|1.821|1.821|1.84|1.84|1.84|1.869|1.879|1.86|1.879|1.879|1.869|1.86|1.835|1.825|1.835|1.844|1.835||1.929|1.929|1.929|1.947|1.938|1.947|1.91|1.9|1.929|1.9|1.91|1.929|1.929|1.938|1.919|1.91|1.919|1.957||2.06||2.06|2.051|2.107|2.023|2.013|2.013|2.023|2.051|2.07|||2.145|2.136|2.154|2.183|2.239|2.23|2.267||2.211|2.333|2.22|2.136|2.117|2.117|2.239|2.258|2.296|2.352|2.352|2.361|2.45|2.45|2.45|2.49|2.38|2.54|2.63|2.61|2.62|2.6|2.65|2.64|2.65|2.63|2.65|2.67|2.6|2.6|2.53|2.49|2.54|2.55|2.56|2.62|2.59|2.6|2.64|2.61
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|166.54|166.05|162.59|167.53|163.09|169.01|185.32|169.01|166.05|165.56|163.58|159.62|147.27|146.28|147.27|148.75|147.27||147.27|146.28|146.28|146.78|146.28|145.79|146.78|137.88|137.88|138.87|139.86|142.82|143.32|133.93|133.93|133.43|137.88|141.83|142.33|142.82|145.79|146.78|149.25|147.27|148.26|153.2|159.13|160.12|162.59|159.13|159.13|160.61|160.12|160.12|165.56|166.05|165.56|164.57|164.07|163.09|161.11|164.57|170.5|166.05|164.57|164.07|164.07|164.07|146.28|145.29|143.81|144.31|143.81|150.24|156.66|158.64|158.14|156.66|||159.13|164.57||170.5|170.5|170.5|172.97|175.93|177.91|177.91|176.43|180.88|179.39|180.88|178.9|181.86|184.83|186.31|184.34|185.32|193.72|199.66|194.22|193.72|193.72|190.27|179.89|179.39|179.89|180.88|181.37|183.84|185.32|179.89|179.89|171.49|175.93|175.93|174.45|170.99|187.3|194.22|201.14|202.62|201.14|201.63|201.14|204.6|205.09|212.5|211.02|208.55|212.5|214.97|214.48|200.15|204.6|203.61|212.5|214.48|214.97|213|221.4|217.94|223.87|227.33|230.3|226.34|230.3|233.75|235.24|246.6|247.1|252.53|254.02|249.57|249.07|245.12|246.11|245.62|245.62|245.12|245.12|252.53|252.53|251.55|255|257.48|258.96|261.92|259.95|245.12|250.06|||256.98|256.98|255.99|256.49|257.48|258.96|257.97|261.43|262.91|258.46|255.99|258.96|256.98|255.99|260.44|262.91|269.34|266.87|273.79||274.28|262.91|261.92|260.44|260.44|262.42|257.48|257.48|258.96|255|257.48|263.9|269.83|272.8|271.81|275.76|270.82|255.99|||273|272|281|274.5|305|302|303|304.5|310|315.5|315|311|315|324.5|324|318|325|339|344.5|348|337|337|340.5|||341|339.5|331|328|338.5|300.5|295|286|286|291|287.5|283|279|277.5
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|3.32|3.31|3.34||3.39|3.45|3.39|3.39||3.39|3.34|3.38|3.38||3.29|3.29|3.28|||3.28|3.28|3.27|3.28||3.29|3.29|3.3|3.29||3.32|3.38|3.39|3.37||3.32|3.31|3.31|3.4|||3.36|3.38|3.4||3.39|3.35|3.35|3.37||3.49|3.59|3.62|3.61||3.45|3.39|3.59|3.76||3.9|3.9|3.9|3.92||3.92|3.95|3.96|3.98||3.9|3.85|3.89|3.91||3.85|3.82|3.77|3.8||3.85|3.81|3.8|3.74||3.8|3.8|3.82|3.8|||3.75|3.8|3.8||3.84|3.86|3.86|3.9||3.88|3.93|3.95|3.91|||3.93|3.87|3.85||3.9|3.92|3.89|3.84||3.84|3.87|3.75|3.71||3.96|3.95|3.96|3.93||3.89|3.88|3.9|3.94||3.93|3.92|3.86|3.86||3.85|3.95|4.03|4.3||3.78|3.45|3.42|3.33||3.28|3.27|3.37|3.21||3.06|3.02||||2.94|2.93|2.96|2.93||2.95|2.97|2.95|2.9||2.92|2.84|2.81|2.77||2.9|2.87|2.88|2.88||2.87|2.87|2.86|2.84||2.85|2.8|2.75|2.65||2.62|2.58|2.58|2.58||2.55|2.53|2.53|2.48||2.51|2.51|2.48|2.73||2.74|2.77|2.78|2.71||2.84|2.85|2.84|2.87||2.85|2.89|2.87|2.87||2.75|2.75|2.75|2.76||2.76|2.76|2.77|2.8||2.75|2.7|2.72|2.75||2.83|2.83|2.82|2.87||2.94|2.92|2.91|2.9||2.85|2.81|2.79|2.84||2.83|2.82|2.8|2.78||2.8|2.81|2.79
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|45.55|46.05|46.1|46.5|47.1|46.8|46.4|46.5|46.25|46.2|46.65|46.95|46.45|45.35|44.95|44.95|45||45|45|44.95|44.9|45|44.6|44.5|44.4|44.3|44.3|43|44|44.6|44.7|44.85|44.8|44.75|44.55|44.7|44.15|43.95|43.95|43.9|44.2|44.5|44.7|45|45|44.8|44|44|44.2|44.8|44.95|44.95|45.5|45.4|46|46.3|46.35|46.3|46.4|46.5|46.7|46.6|46.6|46.8|47.3|47.7|47.9|47.7|47.75|47.7|47.7|47.6|47.7|48|47.65|||47.85|48.25||48.15|48.2|48|48|48.05|48.05|48.05|48.35|48.35|48.35|48.45|48.9|48.5|48.65|48.9|48.6|48.4|48.55|48.15|47.65|48|48|48.2|48.8|48.65|48.4|48.75|48.25|47.8|47.65|47.4|47.5|47.3|47.3|47.3|47.05|47.1|47.85|48.3|48.85|48.85|48.9|48.8|48.95|49.25|49.15|49.15|49.15|49.6|50.2|52.4|52.5|52.2|52|51.6|51.5|51.7|51.6|51.2|51.3|51.3|51.2|52|51.9|51.5|51.2|51.2|49.7|49.65|50.1|50.2|50.2|50.3|50.4|49.9|49.75|49.1|48.8|49.1|49.25|48.8|48.8|48.9|49.35|49.4|49.25|49.1|49.25|49.3|49.45|||49.25|49.35|49|49.5|49.6|49.6|49.85|50.5|51.2|51.5|51.8|51.8|51.6|51.5|51.7|51.6|51.7|51.6|51.8|52.2|52.2|52.1|52.3|51.6|52|51.5|51.7|51.6|51.8|51.9|51.4|51.3|51.7|51.4|52.9|53.1|52.5|52.5|||52.6|51.2|52.1|52.3|51.6|50.7|50.7|50.2|50.5|50.6|50.7|50.5|50.4|50.3|50.6|49.75|49.85|49.5|49.4|49.9|50.2|50.1|50.6|||50.5|50.8|51.1|50.8|51.1|51|50.9|50.1|49.5|49.2|49.15|48.6|48.35|48.25
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2900|2913.3999|2960|2997.8999|2990|2969.8||2969.8999|2950|2960|2950|2947|2938|3050|3080|3070|3033||3060|3063.2|2999|3002||3003|2950|3045|3000|3060|2770.1001|2750|2760|2730|2652||2650|2700|2774|2750|2700|2750|2728|2770|2765.1001|2750|2745|2805|2736|2675.1001|2880|2900|2850.1001|2929.8|2920|3000|3050|3020|3011|3100|3121|3133.8||3200|3090||3020|3079.8|3050|3065.1001|3070|3065|3065|3046.8999|3011|3043.8999|3030|3044.8|3050.1001||3066|3050|3001|2975.8999|2933.1001|2955.5|2955|2959.8999|2912|2900|2912|2882|2900|||2880|2889.8999|2921|2946|2945|2930|2900|2910|2963.3|3000|2970.1001|2901.1001|2970.1001|2930|3000|2901|2920|2920|2902.2|2898.8999|2901|2871|2885||2851|2865|2920.2|2898.2|2851|2903.7|2875|2855|2850|2900|2946|2835|2810|2803|2812.5|2813.7|2756|2700|2753|2790|2778.5|2713.6001|2795.3|2824.2|2825.3999|2868.2|2805|2814.6001|2815.6001|2810|2748.1001|2752.6001|2784.3999|2750|2750||2730|2704.3999|2681.1001|2750|2699.1001|2675|2750|2680|2710|2650.1001|2701|2752.1001|2760|2770|2748.1001|2701|2749.8999|2682|2736.6001|2737|2725|2671|2675|2670|2656.8999|2650|2615|2675|2639.8|2620|2607|2591|2611.6001|2642.6001|2670|2720|2700|2660|2693||2736.8|2720.2|2750|2868.8|2799.8999|2797.3|2780||2715.1001|2690.7||2613|2610|2630|2710.8999|2682|2660|2639.8999|2526|2525|2560|2630|2666.7|2670|2645|2643|2620|2530|2420|2670|2600|2570|2560|2556|2536.8|2510.1001|2603.2|2619.2|2627.3999|2620|2580|2545|2486.8999|2471.1001|2455.6001|2438|2419.3|2475|2436.8999|2400|2407.8|2420|2355|2460|2499.8999|2450|2370|2365.6001|2301.1001
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|72.6|73.5|71.7|72|72.1|71.5|72.4|72.1|72.8|71.7|70.6|70.1|71.3|71.1|69.2|68.5|68.1||68.4|67.9|66.9|66.6|66.5|71.2|71.2|71.2|71.8|70.5|71.7|74|74.6|73|73.3|71.7|70.5|70.3|71.6|73.6|72.5|73.4|74.6|75.5|75.9|75.8|74.5|75.4|77.3|77|77.3|75|74|72.8|76.5|75.7|75.8|79|78.3|78.7|76.5|76.2|70.4|65.2|63.9|64|63.4|63.7|64|64.2|63.4|65|64.7|64.6|66.6|62|58.2|57.8|||57.6|57.8||58|58.5|57.2|55.7|55.1|55|54.9|55.6|55.2|55|55.7|56.2|56|56.2|56.5|56|55.6|55.3|54.8|54.2|54.3|54.1|55|54.8|54.9|55.2|55.2|54.8|54.7|54.8|54.3|52.9|52.9|53|52.8|52.6|52.4|52.4|52.9|54.7|58.3|58.6|58.6|58.5|58.5|58.3|57.9|57.8|58.2|58.2|58.1|57.7|56.8|57.9|55.5|55|55.2|55|54.5|54.8|54.3|54.7|55|55.4|55.3|56.5|56.7|56.6|56.8|56.5|56.8|56.8|56.9|57.2|56.9|57|56.6|56.6|56.5|56.5|56.9|56.5|56.8|57.2|57.3|57.8|57.3|57|56.9|56.5|||56.7|56.6|56.7|56.3|56.1|57.1|57.1|58|57.5|57.2|56.7|56.8|56.3|56|57.2|58.4|58|58.2|56.2|55.3|55.3|54.6|55|54.7|55.3|55.2|54.6|54.5|55|54.5|54.6|55.8|55.6|55.5|55.9|54.1|54.4|53.9|||53.7|53.6|53.3|53.1|53.6|54.6|55.3|55|55.5|55.5|55|55|54.7|54.2|54.4|54.2|54.2|53.6|54.1|54|54|53.1|53.2|||53|52.9|52.7|52.5|52.9|51.8|51.9|51.8|51.8|51.7|51.8|51.8|51.7|50.8
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|3.71|4|4.18|4.19|3.1|2.97|2.71|2.68|2.87|2.99|3.11|3.22|3.09|3.17|3.14|2.91|2.97||2.83|2.92|3.06|||2.62|2.5|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3670|3550|3560|3552|3405|3411|3341|3350|3400|3380|3491|3533|3501|3558|3572|3578|3560||3585|3610|3557|||3522|3520|3600|3500|3426|3404|3351|3350|3325|3750|3590|3710|3782|3790|3625|3634|3674|3632|3575|3425|3417|3242|3225|3170|3177|3148|3105|3110|3151|3140|3150|3176|3215|3236|3259|3302|3330|3255|3280|3217|3197|3162|3194|3223|3254|3200|3228|3256|3281|3249|3200|3153|3125|2909|2900|2850|2846|2865|2800|2796|2800|2803|2803|2829||2900|2917|2921|2900|2945|2895|2877|2875|2860|2857|2868|2910|2947|2956|2938|2929|2915|2985|3016|3035|3026|3003|3002|3002|2941|2946|2957|2961|2945|2937|2920|2902||2916|2978|2977|2980|2860|2801|2805|2802|2811|2810|2816|2855|2851|2862|2811|2809|2811|2785|2782|2749|2740|2702|2695|2733|2733|2721|2730|2771|2780|2771|2813|2817|2810|2816|2845|2854|2840||2850|2871|2850|2790|2790|2783|2747|2730|2750|2767|2814|2829|2778|2790|2740|2720|2700|2706|2625|2505|2442|2411|2452|2468|2455|2491|2436|2411|2360|2355|2390|2431|2415||2425||2427|2362|2340|2316|2258|2252|2188|||2170|2161|2145|2140|2155|2165|2207|2206|2322|2360|2373|2371|2395|2400|2378|2376|2380||2403|2382|2373|2370|2373|2367|2360|2360|2356|2375|2311|2300|2350|2351|2375|2383|2427|2421|2405|2509|2500|2480|2452|2440|2415|2360|2350|2430|2435|2435
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|24.6|25.25|27.25|27.25|28|28|27.75|26.5|26.5|26.25|26.5|26|26.75|26.75|26.25|25.75|||25.25|25.25|25.5|25.5|25.5|25|25.5|25|24.4|24.2|24.1|24.5|24.5|24.9||24.9|23.6|23.3||24|24|24.7|25.25|24.3|25|25|25|25.75|25.25|25.75|24.8|23.3|23|21.7|21.3|21.4|21.6|21.8|21.7|21.1|20.7|21.1|21.4|21.5|21.4|21.9||21.7|20.9||20.2|20.9|21.6|21.7|21.8||21.8|21.9|20.9|20.5|21|21.3|21.2|20.8|21|21.6|21.8|21.1|20.9|20.4|20.6|20.3|20.1|19.9|19.8|20.3|20.6|20.8|20.1|19.9|20.1|19.2|18.9|18.8|18.6|18.2|18|17.6|17.3|17.1|17.2|17.3|17.4|16.8|16.7|17|16.9|16.6|16.2||16|16.5|16.5|16.6|16.6|16.4|15.6|15.2|15.4|15.6||15.7|15.7|15.6|15.6|15.7|15.7|15.8|15.9|16.1|16|16.3|16.4|16.3||16.3|16.5|16.9|17|17.1|16.8|17.1|17.5|17.8|17.8|17.8|17.9|17.7|17.6|17.9|17.8|18|17.8|17.8|17.3|16.9|16.8|16.8|16.6|16.9|16.9|16.8|16.9|16.8|16.8|16.7|16.7|16.7|15.9|15.3|15|15|15.3|15.2|14.5|14.5|14.9||15.2|16.1|16.7|16.7|17.1|17.1||17|17|16.9|16.6|17|16.5|16.8|16.8|17.6|17.4|||17.3|17.5|17|17||17|17.1|17.6|17.4|17.4|17.2|17|17.2|16.8|16.1|15.7|15.9|15.6|15.7|15.8|15.7|15.4|15.3|15.2|15.3|15|15.2|15.5|16|16.2|15.9|16|15.9|15.9|15.7|15.7|15.5|15|14.9|14.7|14.6|14.8||15|15.3|14.9|14.9
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|13023|13270|13045|12660|12360|12300|11699|11450|11601|11742|11703|11936|12051|11779|11599|12109|12440||12050|12000|12100|||11505|12150|12389|11350|11450|11398|11400|10960|11060|11212|11328|11150|11392|11195|11570|11528|11502|11595|10961|10961|10963|11020|11273|10950|11112|11001|10956|11002|11009|11062|10929|11101|11026|11060|11151|11179|11022|11059|10849|10800|10700|10631|10882|10992|11030|11021|11029|10961|11000|11080|10650|10791|10762|10744|10680|10729|10728|10350|10474|10440|10194|10162|10262|10083||10238|10001|10290|10367|10447|10448|10628|10530|10531|10450|10351|10152|10141|10256|10208|10170|10106|10229|10542|10600|10618|10550|10500|10489|10400|10381|10349|10316|10264|10232|10280|10405||10479|10511|10439|11019|10924|11132|11220|11197|11109|11094|11381|11612|11601|11438|11422|11235|11376|11220|11143|11026|11045|11187|11126|11164|11133|11182|11123|11200|11185|11097|11144|11170|11133|11043|11076|11111|11132||11188|11264|11234|11119|11097|11023|10885|11152|11289|11260|11214|11396|11100|11063|11100|10930|11072|10899|10772|10702|10590|10612|10544|10625|10612|10290|10250|10244|10300|10244|10433|10535|10676||10617||10692|10647|10462|10458|10450|10425|10392|||10540|10435|9856|9900|9763|9814|10091|10555|10610|10625|10889|10879|10841|10815|11005|11143|11157||11325|11406|11160|11186|11189|11167|10984|11000|11100|11112|10909|10969|11037|11050|11104|11260|11146|11205|11001|11324|11450|11125|11299|11417|11375|11251|11314|11003|10850|10966
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|302|309.1|297.95|288.55|285.15|300|293.5|295|284.25|281|275.5|270.75|271.05|267|263.3|266.25|266.85|276.5|271.35|267.5|265.1|264.05||250.25|247.4|249.55|230|222.5|228.15|225.45|232.1|234.4|237.3|229|223.05|214|217.6|228|237.2|236.05|236.3|223.8|225.1|228.7|216|215.55|212.75|203.35|205.4|192.5|190.45|188.9|182|188|187.65|186.25|182.55|183.95|184.9|184.45|180.45|179.35|177.95|172.55|169|168|161|156.95||155.85|150.95|152.3|153.05|152.5|151.7|152.1|152.4|150|149.05|148.15|148|148||147|144.8|144.95|147|146.5|152.5|152.7|153|154.4|154|151.3|151|153|155|153|153.1|152|154.5|154.8|155|157.9|157|157.3|156.7|155.2||154.55|154.5|154.5|154.35|156.5|159|154.1||151.05|145.1|148.5|152.75|153.7|156|159.4|160.3|166.75|167.05|166.15|165.85|164.45|162.2|161.6|161.2|160.25|160|160.3|160.6|160.55|159.3|163.5|164.1|161.55|155|162|162.25|152.5|151.9|153.05|152|150.1|148.7|149.1||149.6|151.5|152.15|152.6|153.1|150.6|149.5|149|153.35|156|157.65|157.25|159|161|159.95|153.1|147.5|147.6|148.75|148|146.6|143|143.85|144.55|150|150.3|156.55|157.55|158|162.1|162.5|163.1|162.95|162.05|162|161.25|162.8|164.5|165.15||165.05|164.2|165.05|164.1|163.6|163.5|161.9|163.65|165.25|167||165.9|167.9|172.15|171|169.7|171.15|173.2||169.1|165.65|168.05|164.8|166|165|155.6|168|166.75|170.65|171.1|178.65|178.2|178.5|181.35||184.5|184.2|186.5|188.65|189|186|186|191.5|190.85|189||192.55|192|191|189.9|188.1|185.55|184.1|188.25|192.75|191.5|183.65|184.5|186.65
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|11.3|11.24|10.74|10.7|10.88|11|11.1|11.16|11.24|11.12|11.04|11.02|11.28|11.28|11.3|10.9|||10.9|10.7|10.72|||10.7|10.8|10.82|10.82|10.96|10.86|10.54|10.36|10.32|10.5|10.34|10.2|10.38|10.46|10.38|10.42||10.42|10.18|10.14|10.14|10.12|9.64|9.61|9.8|10.02|10.2|10.26|10.26|10.4|10.84|10.7|10.4|10.22|9.93|9.7|9.46|||9.24|9.24|9.26|9.69|9.66|10.06|10.08|10.04|10.04|10.28||10.2|10.2|10.18|10.3|10.26|10.46|10.76|10.5|10.46|10.42|10.5|10.46|10.42|9.99|10.22|10.36|10.58|10.2|10.12|10.9|10.86|10.94|10.94||11.5|11.44|11.56|11.46|11.32|10.94||11.16|10.78|10.56||10.64|10.3|10.14|9.8||9.74|9.9|9.86|9.75|9.1|8.97|9.05|8.95|9|8.85|8.83|8.8|9.02|8.71|8.78|9.08|9.11|9|9.05|9.21|8.95|9.2|9.42|9.4|9.75|9.71|9.6|9.45|9.5|9.52|9.64|9.75|9.53|9.21|9.06|8.8|9.09|8.84|9.04||9.58|9.65|9.48|9.32|9.3|9.36|9.4|9.47|9.56||9.97|9.66|9.58|9.6|9.31|9.3|9.36|9.4|9.64|9.89|10.06|9.54|9.39|9.5|9.6|9.55|9.38|9.39|9.8|9.9|9.65|9.9|9.88|9.78|9.6|9.42|9.31|9.13|9.04|||9|9.04|8.85|8.7|8.59|8.16|8.19|8.3|8.33|||8.59|8.3|8.28|8.05|8.08|8.27|8.07|7.94|7.74|7.65|7.47|7.25|7.2|7.34|7.4|7.4|7.55|7.38|7.43|7.31|7.25|7.56|7.9|7.82|7.65|7.59|7.51|7.32|7.37|7.38|7.21|7.09|7.1|7.4|7.53|7.4|7.25|7.23|7.27|7.42|7.14|7.11|7.05|7.01|7.09|7.08|7.12
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|12.45|12.55|12.65|12.85|12.85|12.7|12.65|12.45|12.25|12.25|12.2|12.1|12|12|12.05|12|12||11.95|11.95|11.9|11.85|11.95|11.9|11.9|12|11.95|12.15|11.95|11.9|11.95|11.85|11.75|11.7|11.65|11.6|11.95|11.8|11.6|11.45|11.45|11.5|11.5|11.45|11.3|11.2|11.15|11.15|11.1|11.1|11.1|11.1|11.1|11.05|11|11.05|11.15|11.15|11.15|11.15|11.1|11.05|11.1|11.05|11.05|11.05|11|10.9|10.85|11.15|11.2|11.2|11.2|11.15|11.2|11.3|||11.2|11.1||11.1|11.2|10.85|10.9|10.95|10.95|11.05|11|11.2|11.2|11.25|11.35|11.25|11.3|11.25|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.35|11.35|11.4|11.55|11.6|11.25|11.05|11.05|11|11|10.85|10.8|10.75|10.8|10.85|10.75|10.8|10.9|10.95|11.05|11|10.8|10.8|10.8|10.85|10.85|10.9|10.9|10.85|12|12|12|12.05|12.1|12.15|12.15|12.1|12.1|12.1|12.1|12.1|12.15|12.15|12.2|12.15|12.15|12.15|12.1|12.1|12|11.95|11.9|11.85|11.85|11.75|11.8|11.95|11.9|11.9|11.9|11.9|11.9|11.95|11.9|11.9|11.9|11.9|11.9|||11.95|11.95|11.95|11.95|11.9|11.9|11.9|11.9|11.9|11.9|11.95|11.9|11.9|11.9|11.85|12.05|12.25|12.05|11.95|11.9|11.9|11.9|11.95|11.85|11.85|11.9|11.85|11.8|11.8|11.75|11.85|11.95|11.8|11.9|11.85|11.9|11.95|11.95|||11.85|11.85|11.85|11.7|11.85|11.9|11.75|11.3|11.35|11.3|11.15|11.1|11.05|11.05|11.05|11.05|11.15|11.3|11.25|11.25|11.1|11.1|11.05|||11|11.15|11.4|11.15|11.15|11.1|11|11|10.9|10.8|10.7|10.8|10.85|10.85
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|17490.3398|17378.6797|17093.1094|16699.8203|16584.2109|16405.3496|16498.2402|16579.2598|16353.9697|16353.9697|16130.6396|15815.4199|15810.4805|15840.1201|15316.4004|14981.4199|14822.3301||15068.3799|14723.5098|14896.4404|||14783.79|14934.9697|14625.6797|14723.5098|14032.79|14031.7998|14032.79|13342.0703|13130.5996|13336.1396|13340.0898|13335.1504|13636.54|13587.1299|12648.3799|12905.2998|12937.9102|12906.29|12549.5703|12699.7695|12648.3799|12550.5596|12667.1602|12549.5703|12457.6699|12450.75|12489.29|12549.5703|12859.8496|13192.8604|13435.9404|13043.6504|13043.6504|13043.6504|12994.2402|13064.4004|12975.46|13078.2305|13014|12709.6504|12864.79|12819.3301|13106.8896|13203.7305|13297.5996|13265.9805|13191.8701|13181.9902|13253.1299|12559.4502|12841.0703|12592.0596|12121.7002|12136.5195|11833.1602|11798.5703|12104.9004|12073.2803|12164.1904|12073.2803|12084.1504|12097.9805|12167.1504|12263.9902||12431.9805|12316.3604|12474.4697|12500.1602|12515.9697|12426.0498|12419.1299|12465.5801|12504.1104|12451.7402|12456.6797|12491.2695|12726.4502|13241.2803|13241.2803|13289.7002|13246.2197|13216.5703|13188.9004|13311.4404|13508.0801|13693.8496|13542.6602|13668.1602|13450.7695|13464.5996|13684.96|13834.1699|13582.1904|13368.75|13270.9199|12907.2803||12799.5703|12678.0303|12599.96|12747.2002|12944.8301|12944.8301|12846.0195|12846.0195|12847|12844.04|12747.2002|12822.2998|12944.8301|13029.8096|12915.1904|12801.5498|12795.6201|12450.75|12500.1602|12500.1602|12500.1602|12453.7197|12253.1201|12057.4697|12203.71|12196.7998|12055.4902|12055.4902|12217.5498|12319.3301|12365.7695|12430.9902|12430.9902|12351.9404|12401.3496|12299.5703|12287.71||12401.3496|12442.8496|12351.9404|12430.9902|12299.5703|12282.7695|12495.2197|12758.0703|12815.3799|12621.7002|12477.4297|12916.1699|13291.6699|13351.9502|13464.5996|13498.2002|13464.5996|13651.3604|13713.6201|13612.8203|13341.0801|13444.8398|13499.1904|13583.1797|13735.3496|14022.9102|14056.5|13900.3799|13960.6504|14043.6602|14151.3701|14182|14066.3896||13693.8496||13714.5996|13475.4697|13142.46|13142.46|13191.8701|13207.6797|13043.6504|||12922.0996|12658.2695|12327.2305|12275.8496|12037.7002|12039.6797|12034.7402|12342|12551|12686|12921|13171|12878|12894|13257|13444|13334||14050|13810|13800|13368|13900|14398|14501|14451|14594|14400|14416|14600|14845|14502|16250|16081|16221|16201|16109|16100|16107|16102|16100|15902|15704|15754|15590|15487|15650|15675
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|7270|7151|7094|7080|7010|6810|7116|7220|7000|7161|7210|7220|7109|7050|7086|7106|7110||6800|7099|7073|||7024|6977|6930|6825|7000|6800|6717|6734|6735|6760|6770|6920|6956|6945|6890|6999|7000|6903|7012|7010|7002|6878|6872|6602|6484|6473|6535|6572|6728|6762|6732|6840|6799|6732|6799|6750|6732|6800|6733|6801|6900|6928|6949|6956|7002|7000|7065|7131|7130|7209|7125|7127|7011|7088|7052|6989|6851|6837|6784|6655|6549|6592|6650|6650||6787|6703|6793|6807|6861|6752|6750|6700|6700|6700|6671|6709|6801|6927|6950|6813|6933|6881|7011|7056|7027|7005|7025|7000|6852|6888|7000|6806|6712|6955|6906|6893||6781|7007|7101|7049|7094|7028|7100|7110|7133|7180|7200|7301|7300|7334|7350|7400|7380|7325|7286|7102|7150|7100|7195|7270|7268|7175|7169|7175|7125|7135|7161|7167|7200|7225|7293|7403|7360||7487|7565|7611|7572|7392|7397|7398|7432|7360|7274|7192|7201|7118|7081|7056|7060|7024|7004|6965|6875|6832|6964|6954|6787|6720|6776|7002|7080|7061|6900|7000|7080|7090||7078||7005|7015|6826|6906|6906|6950|7039|||7043|7092|7031|6945|6740|6935|7000|7135|7191|7049|7353|7263|7307|7235|7257|7336|7321||7289|7257|7260|7029|6997|7000|6946|7075|7201|7142|7100|7000|6968|6916|6955|6974|6987|7001|7070|7201|7173|7221|7287|7271|7178|7080|7050|7040|7050|6850
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1251.3|1220|1220|1216|1187.8|1162||1206.1|1213|1227.2|1200|1199|1168|1149|1141|1140|1149||1140|1140|1140|1140||1125|1105|1150|1145|1137|1131.7|1125|1100|1080|1080||1070|1085|1079.9|1060.1|1082.2|1076|1100.1|1100|1085|1075|1050|1080|1058.3|1040|1100.6|1100.4|1060|1100|1115|1055|1100|1103|1110|1110|1102|1100||1105.2|1120||1110|1110.2|1124|1127.8|1118.1|1102|1102.3|1125|1140.1|1151|1145|1134|1111.9||1092|1085|1069|1050|1050.1|1049.5|1040|1046|1040.1|1035.2|1040|1040|1025|||1040.3|1040.1|1045|1042|1040|1037.5|1040.1|1060.2|1055|1060.2|1060|1060|1061.2|1052.1|1055|1055|1059.9|1065|1060|1062.1|1062|1060.1|1053.1||1055|1052.5|1052.4|1050.1|1060|1060|1044.9|1045.5|1049.8|1045.5|1045.5|1060|1070|1070|1075.1|1070|1060|1069|1061|1065.1|1071.1|1055|1057|1052.1|1049|1058|1057.2|1050|1038|1025.1|1020|1020|1025|1030.2|1033.5||1042|1030|1025|1030|1040|1026|1029.9|1030|1026|1025|1030|1035|1041.7|1041.5|1040.1|1036.2|1030|1041.1|1065|1053|1049.9|1056|1050.2|1057|1050.2|1055|1051.2|1075|1083|1075|1070.1|1082|1080|1080|1075|1071|1070.1|1062.4|1065||1076|1080|1085|1088|1080.1|1091.1|1095||1093.1|1092||1101.7|1106|1113|1110|1110|1110.4|1105|1120|1121.7|1120|1120|1115|1114|1095|1110|1090|1085|1080|1076.5|1075|1085|1085.7|1085|1090|1080.5|1087|1093|1091|1082.5|1080.5|1081|1088.2|1090.1|1095|1071|1075|1065|1060|1045.5|1041.2|1056|1053|1055|1060|1060|1051.1|1050.1|1055
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|15.79|15.7|15.55|15.65|15.53|15.49|15.39|15.12|14.82|14.86|14.92|14.88|14.82|14.74|14.74|15.05|15.11|||14.93|14.57|14.55||14.42|14.34|14.39|14.26|14.29|14.05|14.14|14.37|14.44|14.23|14.35|14.33|14.33|14.58|14.7|14.24|14.52|14.98|15.6|15.62|15.58|15.81|16.07|15.53||15.14|15.11||15.01|14.92|14.99|15.1|14.96|15.31|15.41|15.31||15.16|14.77|15.08|15.55|15.22|15.47|15.34|15.25|15.19|14.91|15.05|14.85|14.9|14.97||15.15|15.24|14.84|14.63|14.72|14.74|14.66|14.67|14.48|14.42|14.48|14.51|14.51|14.7|15.19|14.91|14.88|15.05|14.74|14.74|14.5|14.37|14.5|13.97||13.89|13.86|13.85|13.9|13.93|14.08|14.36|14.43|14.08|14.3|13.89|13.44|13.25|13.08|13.07|12.94|12.87|12.74|12.68|12.69|12.57|12.56|12.61|12.5|12.49|12.45|12.26|12.16|12.02|11.81|11.5|11.33|11.24|11.36|11.48|11.54|11.62|11.42|11.12|10.81|10.92|10.86|10.8|10.7|10.86|10.96|10.97|10.88|10.91|11.04|10.97|11.12|11.12|11.04|11.11|10.98|11.09|10.99|10.84||10.8|10.61|10.79|10.91|10.87|11|10.84|11.12|11.13|11.16|11.27|11.45|11.39|11.26|11.12|11.35|11.05|10.72|10.74|10.32|11.34|11.3|11.16|11.16|10.91|10.79|10.67|10.58|10.52|10.53|10.65|10.63||10.47|10.36|10.3|10.29|10.3||10.68|10.43|10.4|10.43||10.34|10.3|10.39|10.26|10.23|10.25|10.36|10.3|10.27|10.38|10.5|10.36|10.35|10.29|10.33|10.27|10.39|10.44|10.56|10.55|10.45|10.33|10.25|10.68|10.69|10.49|10.58|10.59|10.74|10.61|10.72|11.23|||10.91|10.78|10.77|10.72|10.75|10.49|10.68|10.52|10.44|10.45|10.42|10.43|10.41|10.12
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|364|361|364.25|359.35|360.05|356.4|358.1|366|349.45|361.2|365.6|350.95|353.05|349.1|345.05|343.6|345.25|350|345.9|346|345.25|348.5||352|351.2|348.2|350.75|334.05|341.05|335.1|338.6|341|351.85|348|341.85|332|335.15|348.5|357.85|346.95|350.5|348|337.3|330|341.2|311.8|307.05|304|310.05|307.5|303.05|311.5|306.15|295.25|290.05|285.1|280.3|276|279.05|279|285.45|287.2|279|277|272.2|268.75|263.1|260.35||260|259.2|258.35|262|262.55|259.7|260.45|265|260|256.2|254.2|252|253.5||241.1|231.05|238.5|235.9|231.95|236.2|246.8|243.35|246.6|225.9|222.85|228.6|228.2|225.65|225.05|225.2|232.45|232|235.1|228.1|222.8|219.6|218.2|215.1|212||206.45|206.05|206.55|195.35|193.3|194.5|194.05||189.05|175.4|182.5|189|190.1|195.05|183.7|175.1|175.7|173|171.05|174.25|175|177.55|176.5|177.4|176.15|177.5|177.45|178|181.2|181.2|185|183.1|184.75|189.1|191.5|192.45|190.95|185.8|182.2|181.3|176.35|179|182.4||187|192.4|195.25|194.05|194.4|192.5|192|193.5|194.5|193.4|192.5|193|193.45|196.25|196.25|196.1|192|188.35|186.1|188|187|183|178.95|181|190.25|194.25|192.05|198.5|198.9|198.1|199|196.35|196.25|196.3|195.6|199|205.5|199.4|196||194.85|192.4|193|199.6|197.25|193.5|194.2|189.05|182.2|188.95||188|191.8|195.6|199.1|200|201|207.65||196.55|195.05|188.05|180.2|178.65|173.9|169.45|165.05|163|166.1|169|173.2|173.25|176.25|159.5||155.2|149.1|148.2|147.5|146.2|143.6|147.7|151.3|148.2|147.2||145|146.4|149.5|149.7|147.5|142.05|143.45|138.25|137.05|136.1|135.25|134.8|134.8
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|30.01|29.72|28.5|27.79|26.46|25.38|24.37||23.66|23.25|22.83|23.29|23.37|23|22.51|22.25|21.55||21.36|21.02|21.25|21||20.84|21.06|21.61|20.2|21.87|21.51|22.29|22.96|22.65|23.51|22.4|21.6|21.26|21.3|21.74|21.48|21.4|20.4|21.63|20.91|21.92||21.58|20.12|19.7|18.75|18.55|17.29|17.33|17.51|17.46|17.37|17.26|15.17|15|14.75|14.96|14.82|14.5|14.56|14.96|14.55|14.95|15.36|15.36|15.2|14.43|15.29|15.55|15.47|15.25|15.36|15.24|14.63|14.58|14.14|13|12.5|12.17|12.18|12.16|10.8|10.6|11.9|11.69|12.73|12.55|12.97|11.86|10.2|10.19|10.15|9.95|9.5|9.22|9.12|9.2|9.19|8.83||8.94|8.78|8.75|8.61|8.64|8.6|8.63|8.56|8.59|8.5|8.33|8.34|8.35|8.27|8.37|8.21|8.55|8.67|8.8|8.65|8.7|8.63|8.64|8.71|8.76|8.63|8.56|8.82|8.85|8.77|8.75|8.86|8.73|8.78|8.7|8.58|8.41|8.35|8.46|8.53|8.66|8.46|8.66||8.4|8.34|8.66|8.77|8.77|8.73|8.76|8.73|8.69|8.76|8.78|8.78|8.8|8.8|8.79|8.82|8.81|8.83|8.72|8.78|8.99|9.05|9.01|9|8.82||8.72|8.82|8.57|8.61|8.4|8.71|8.35|8.06|7.97|7.79|7.76|7.92|7.81|7.8|7.85|8.01|7.53|7.62|7.31|8.34|8.41|8.64|8.59|8.67|8.55|8.56|8.64|8.64|8.63|8.73||8.54|8.53|8.67|8.66|8.61|8.64|8.58|8.47|8.48|8.52|8.45|8.7|8.81|8.8|8.8|8.63|8.57|8.52|8.7|8.74|8.66|9.02|9.01|9.1|8.4|8.57|8.28|8.2|7.95|6.79|7.78|8.86|9.04|9.14|9.31|9.3|9.05|9.08||8.88|8.9|8.88|8.71|8.75|8.65|8.66|8.44|8.31
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|28120.3008|28379.6992|28499.5|28619.1992|28439.5996|28279.9004|28240|28838.6992|29118.0996|29078.1992|29058.3008|29058.3008||28998.4004|28938.5|28998.4004|28719|||28838.6992|28738.9004|28559.3008||28838.6992|28938.5|28838.6992|28938.5|28778.9004|28679.0996|28818.8008|28958.5|28738.9004|28539.4004||28738.9004|28798.8008|28838.6992|28838.6992|28938.5|28838.6992|28938.5|28838.6992|28838.6992|28898.5996|28719|28499.5|28439.5996|28479.5|28459.5|28339.8008|28100.3008|28339.8008||28599.1992|28818.8008|28738.9004|28659.0996||28539.4004|28559.3008|28459.5|28539.4004|28738.9004|28938.5|29098.1992|29098.1992|28938.5|28938.5|28878.5996|28838.6992|29018.4004|29018.4004||29237.9004|28479.5|28439.5996|28439.5996|28519.4004|28539.4004|28499.5|28559.3008|28639.1992|28539.4004|28479.5|28499.5|28319.8008|28260|28539.4004|28439.5996|28699|28659.0996|28818.8008|28659.0996|28599.1992|29497.3008|29537.1992|29537.1992|29497.3008|29297.8008|29377.5996|29317.6992|29217.9004|29377.5996|28918.5996|28140.1992|27980.5996|28220|28060.4004|28060.4004|27741.0996|27561.4004|28319.8008||28339.8008|28319.8008|27900.6992|27860.8008|27781|28499.5|28519.4004|28659.0996|28539.4004||28539.4004|28499.5|28639.1992|28858.6992|28738.9004|28419.5996|28499.5|28439.5996|28459.5|28279.9004|28279.9004||28040.4004|28120.3008|28359.6992|28339.8008|28120.3008|27481.5996|27341.9004|27481.5996|27302|27262.0996|26683.3008|26543.5996||26304.0996|26204.3008|26204.3008|26264.1992||26383.9004|26443.8008|26184.4004|26543.5996||26743.1992|26942.8008|27042.5|26902.8008|27062.5|27242.0996|26843|26603.5|26324.0996|26304.0996|27202.1992|26843|27062.5|27501.5996||27501.5996|27601.4004|27641.3008|27820.9004|28260|28339.8008|27860.8008|28100.3008|28639.1992|29856.5996|29537.1992|28998.4004|28918.5996|29756.8008|29237.9004|28738.9004|28240|27940.5996|28060.4004||27940.5996|28020.5|28140.1992|27701.0996|27940.5996|28000.5|28080.3008|27900.6992|27781|27541.5|||27541.5|27481.5996|27501.5996|27501.5996|27860.8008|27721.0996|27741.0996|27761|27940.5996|27980.5996|27900.6992|27920.6992|27441.6992|27661.1992|28020.5|27800.9004|27701.0996||27641.3008|27581.4004|27840.9004|27940.5996|27441.6992|26643.4004|25944.9004|24947|26763.0996|27002.5996|28439.5996|28519.4004|28699|28379.6992|27940.5996|28778.9004|28679.0996|28040.4004|28140.1992|28040.4004|27761|29158.0996|27960.5996|27441.6992|32530.9004|33269.3008|33927.8984|34606.5|34586.5
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|514.2|509.32|506.4|490.98|512.25|519.66|531.76|531.76|534.89|533.33|528.4|540.89|555.05|541.95|532.3|487.5|476.2|486.35|492|485.55|475|471||475|476.45|478.05|475|451|459.05|448|462.65|475.25|477.05|478|481.2|446.1|442.25|444.6|445.05|455.3|472.6|476.85|462|453.1|413|408.5|407.5|401|398.6|400|393.6|408.95|402|380|361.4|375.5|378.2|388|387.15|387|385|386.05|383.05|383|381|378.05|384|400.8||403.85|412|391.3|390.85|377|372.3|375.1|380.15|368|366|360.45|357.9|352.5||350.3|352.25|352.1|352.4|341|369.3|375|378.15|387.25|391|386.6|373.3|371|369.15|344.75|338.4|337.35|339.05|342.1|340.05|340.55|340|336.1|334.4|335.7||337|336|325.1|326|320.5|315|304.95||299.95|295.2|300|316.7|326|328.15|321.5|326.2|323|321.3|323.7|335|336.8|335.6|334.35|334.15|334|331.15|331.85|328.55|333|326.55|326.1|331|336.2|325|327.55|322.5|319.65|322.05|326.1|325.05|325.25|324|321.1||327.6|339.5|337.5|340.1|343.35|342.35|344|343.05|341.7|345.5|348.6|355|355.25|354.6|352.3|342.1|340.5|338.45|339.75|342.1|340|327.05|316|299.3|297.4|332|331.5|345.85|341.65|339.1|347.1|350|350.25|350.75|348.35|346.15|350.05|348|351.1||347.05|345|346.1|346.55|348.6|346.7|351.05|346.15|345|344.15||345.85|342|345.05|344.1|341.2|345|345||312|311.35|318.5|309.5|309.1|313|313.55|310.45|308|308.7|308.95|305.45|304.6|302.45|296.95||283|273.2|268.55|266|257.15|255.7|255.25|260.05|257|255.75||257.05|258.5|256.1|256.25|253.2|251|250.1|256.1|260|261.9|245.15|248.3|244.05
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|29.87|29.96|29.04|28.88|28.25|28.56|28.22||28.38|27.6|26.37|27.44|27.64|27.62|26.89|28.16|27.52||26.77|26.8|27.16|27.22||27.65|27.21|26.33|25.53|25.88|26.07|26.09|26|25.9|25.85|25.49|25.14|23|22.77|22.73|23.2|23.77|23.79|24.9|24.81|26.7||26.59|27.27|27.25|27.25|28.55|28|28.01|28.17|28.33|28.99|28.01|28.91|29.61|29.32|29.67|29.84|29.6|29.26|29.17|29.47|29.31|29.64|29.65|29.9|30.54|32.02|30.06|32.85|33|32.79|33.11|33.05|32.8|32.07|31.34|31.57|31.4|31.5|31.95|31.81|31.93|31.45|31.3|30.6|30.7|27.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|14300|14300|14450|14000|13650|13500|13450|13650|13700|14050|13900|13800|13800|13900|14150|14450|14750|14650||14550|14000|13900||13400|13500|13850|14400|14200|14000|13650|13900|14000|14250|14200|13950|13400|13200|13000|12850|13000|13250|13450|13400|13150|12650|12150|12200|12100|12000|12000|12050|12100|12050|12150|12150|12150|12300|12050|11950|12100|12150|12300|12250|11950|11950|12050|12050|11850|11800|11750|11350|11300|11300|11250|11300|11300|11450|||||||11250|10900|11100|10750|11250|11650|12250|12450|12450|11850|11550|11400|11450|11000|11000|10950|10950|10900|10850|10800|10900|10950|10800|10700|10950|11000|11000|10950|10850|10850|10800|10900|10900||10950|11750|11850|12450|12550|12550|12500|12500|12700|12400|12400|12750|12750|12850|12800|12900|12700|12500|12550|12550|12550|12100|12650|12700|12700|12750|13000|13100|13100|13100|13150|13250|13300|13200|13100|13000|13000|13050|13300|13400|13550|13500|13350|13500|13300|13300|13550|13950|13900||14200|14200|14500|14650|14550|14600|14450|14400|14600|14550|14600|15000|14700|14700|14800|15950|16300|16800|16600||16350||16000||16300|16700|15900|15950|16150|16150|16300|16050|15950|15000|14700|14250|14300|14000|13850|13800|14250|14300|14550|14600|14050|13950|13950|13650|13400|13350|13400|13500|13750|13500|13250|13400|13250|13200|13250|13500|13750|13450|13050|13000|13000|13150|13200|13900||13900|13850|13950|14050|14000|13550|13400|13450|13700|13900|13800|13800|13500|13150|13250|13600
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|23.15|23.95|23.35|22.81|23.15|23.45|24|23.45|24.25|23.85|24.55|23.75|23.25|23.7|22.95|23.35|21.21||20.36|19.96|17.96|18.06|17.17|17.12|17.02|16.72|16.82|16.52|16.47|16.42|16.27|16.67|16.22|15.12|15.47|15.62|15.92|16.02|15.97|16.47|16.72|16.47|16.22|16.57|16.52|15.37|15.07|15.07|15.02|14.92|15.17|15.07|15.57|15.02|14.97|14.82|14.67|14.52|14.82|14.32|14.17|14.02|14.17|14.67|14.62|14.97|15.17|15.37|14.92|15.12|15.22|15.32|15.27|15.67|15.62|15.57|||15.77|15.57||15.52|15.67|15.12|15.32|||||||||||16.87|16.81|16.64|17.15|17.04|17.55|17.38|17.21|16.64|16.13|15.91|16.98|16.02|15.91|15.85|15.74|15.85|15.79|15.79|16.13|15.28|15.23|15.11|15.06|15.11|15.79|15.79|16.59|16.64|15.96|15.17|14.89|14.83|14.49|14.38|14.26|14.32|14.38|14.38|14.26|14.26|14.21|14.15|14.1|14.1|14.04|13.98|14.15|14.32|14.26|13.93|13.98|13.98|14.15|14.21|14.1|14.1|14.15|14.6|14.43|14.55|14.83|13.42|13.19|13.02|13.02|13.25|13.42|13.7|13.76|13.7|13.36|13.25|13.19|13.02|13.08|||13.3|13.13|13.02|13.02|12.96|13.13|12.74|12.91|13.19|13.36|13.76|13.7|13.36|13.08|12.45|12.17|12.23|12.4|12.45||12.62|12.79|13.02|13.13|13.13|13.13|13.02|13.13|13.19|12.91|12.62|12.79|12.68|13.7|14.32|14.15|14.15|14.21|||14.77|14.1|13.87|14.55|15.06|15.62|15.91|15.57|16.42|16.59|16.81|16.81|16.98|16.81|16.36|16.64|16.87|17.26|16.25|16.25|16.19|16.08|16.36|||16.87|16.93|17.32|17.55|17.94|17.41|17.36|15.37|15.03|16.5|17.7|18.15|18.15|18.26
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|34.85|35|34.8|35|35.25|35.1|35.1|35.05|35.1|34.75|34.8|35.5|35.65|35.85|35.8|35.85|35.55||35.5|35.3|35.2|35.25|35.7|35.8|35.85|36.2|36.5|35.5|35.7|35.85|35.65|35.35|35.15|34.4|34.75|34.7|35.2|35|34.5|35.8|35.6|35.45|35.55|35.05|35|34.9|34.9|34.8|35.5|35.55|35.4|35.4|35.3|35.2|35.5|36.8|36.3|36.05|35.85|36.4|35.9|35.45|35.05|35.3|35.55|35.6|36.1|35.95|35.6|36.1|35.3|35.3|35.75|35.6|35.05|34|||33.55|34.35||33.65|33.55|33.3|33.5|32.65|32.15|32.25|33.5|33.75|33.65|33.8|33.8|33.7|33.45|33.45|33.45|33.6|34.2|33.6|33.4|33.65|33.35|33.25|32.9|32.6|32.7|32.8|32.75|32.6|32.5|32.35|32.15|31.75|32|31.35|31.2|30.9|31.75|32|33|33|33.25|32.9|32.85|32.85|32.75|32.65|32.8|32.9|32.9|32.6|32.85|33.55|33.8|33.6|33.6|33.7|34|33.6|33.5|36.55|36.7|37|37.1|37.05|37.45|37.45|37.3|37.8|37.05|37.2|36.8|36.85|37|36.8|37.05|37.1|36.6|36.4|36.6|37.4|36.9|37|38.15|38.25|38.4|38.25|38.1|38.1|37.9|||37.6|38|37.05|37.1|37.4|37.45|36.6|37.1|37.65|37.55|37|37|36.2|36.1|36.3|37|35.9|36|35.8|34.8|34.8|34.85|34.7|34.45|34.35|34.35|34.3|34.6|34.35|33.8|34.2|34.7|34.9|35|35.4|35.3|35.55|35.35|||35.2|34.85|34.7|34.3|35.2|35.65|36.1|35.7|36.2|35.8|35.6|35.45|35.6|35.4|34.85|34.3|34.7|35.35|35.5|35.35|35.25|35.05|35.1|||31.6|31.65|31.45|31.25|31.65|31.05|31|30.5|30.35|30.25|30.6|30.2|29.95|29.8
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|9.33|9.23|9.47|9.37|9.52|9.37|9.37||9.23|9.18|9.18|9.33|9.62|9.57|9.87|9.87|10.02||10.07|10.12|9.96|9.87||9.87|9.87|9.62|9.65|9.72|9.67|9.67|9.62|9.28|9.28|9.23|9.08|9.18|9.42|9.47|9.67|9.72|9.97|10.07|9.98|10.12||10.12|9.92|9.72|9.82|9.87|9.67|9.4|10.07|9.92|10.21|9.87|9.77|9.97|10.12|10.06|9.87|9.87|9.67|9.77|9.87|9.72|10.02|10.41|10.12|9.72|9.82|9.72|9.57|9.82|9.67|9.57|9.42|9.42|9.42|9.72|9.87|9.82|9.77|9.52|9.23|9.08|9.08|9.23|9.57|9.37|9.33|9.57|9.57|9.42|9.42|9.42|9.23|8.98|8.88|8.63|8.61|8.63||8.54|8.49|8.54|8.54|8.63|8.29|8.44|8.54|8.59|8.39|8.39|8.14|8.63|8.68|8.88|8.63|8.59|8.54|8.88|8.88|8.88|8.83|8.73|8.76|8.59|8.73|8.63|8.59|8.68|8.49|8.29|7.99|8.07|7.97|7.89|8.09|7.99|7.8|7.65|7.5|7.37|7.35|7.3||7.3|7.3|7.45|7.6|7.75|7.6|7.6|7.6|7.5|7.65|7.67|7.6|7.6|7.8|7.75|7.7|7.94|7.99|8.24|8.39|8.34|8.73|8.54|8.39|8.49||8.68|8.49|8.34|8.39|8.44|8.09|7.8|8.93|8.98|8.98|8.98|8.91|8.93|8.78|8.88|8.93|9.03|8.78|8.24|8.04|7.94|7.85|7.85|7.65|7.7|7.85|7.89|7.8|7.7|7.85||7.85|7.89|7.89|7.45|7.6|7.65|7.7|7.72|7.7|7.8|7.6|7.45|7.2|7.15|7.15|7.25|7.15|7.01|7.11|7.11|7.3|6.37|6.17|6.17|5.97|6.02|6.17|6.12|6.07|6.07|6.07|5.92|5.92|5.82|5.77|5.97|5.97|6.22||6.17|6.17|6.17|6.12|6.17|6.12|6.22|6.22|6.17
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|422|425.2|429|428|440.1|443|439.9|433|445|447.1|442|439.3|443.65|444.2|440.85|438.8|438|439.05|432.25|431|434.2|438.2||441|450|438.05|433|424|434.2|423|409.5|409.95|412.85|410.85|408.1|408.05|405.25|402.1|406|403|406.35|405|396.85|388|389.3|390.9|394.5|405|426.5|430.05|429.8|433.25|435|435.5|425.9|433|433|435.4|425.55|412|431.3|430.6|437.6|436.5|425|415.5|404|404.05||395.3|388.8|389.5|387|382.95|375.3|375|385.95|394|391.15|387.7|387.5|381.5||383.55|382|385.2|385|385|401.25|414.2|416.2|418.2|424|420|421.7|422|417.1|417.2|421|421.25|425|421.4|426|427|415|414.8|412|411||410.2|413.1|411.85|412.2|414.2|416.2|417.2||418.5|409|416.2|425.5|437.15|444.1|446.55|450.05|450.05|452|445|441|455.1|455.05|463|460|462|465|465|463.55|461.1|458.5|467|459|462.6|467.6|468.45|473.3|473.95|472.85|478|472|479.95|481.5|484.05||480|487|475.2|480.55|493.9|476.75|475|469.35|463.9|466.6|478.5|479|484.2|485.2|488.85|485.1|484.5|488|482|478.1|473|467.55|473|471.05|465.6|465|472|513|513|504|499.95|501.1|498|492.1|478.5|480|470|463.3|460||451|465.5|471|481.25|462.55|464.5|455.15|450|449.05|453.1||455.05|455.55|448.55|445|448|450.1|453.75||461.9|451.5|440.05|444.55|433.8|428.85|433.35|439.1|439|426.4|421.55|424|425.55|425|423||409.95|404.5|407.15|403.9|406.15|399|406|404.6|402.2|392.45||391.1|391.75|391|386.05|385|380|379.7|386.05|386.85|381|379.2|386|390.9
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|71.5|72.1|71.7|70.81|70.41|70.31|71.01|71.2|72.1|72.49|72.69|72.2|72.69|72.2|71.7|71.01|69.71||70.11|69.71|69.61|70.51|70.31|70.41|71.4|71.4|71.9|72.59|72.59|73.69|72.99|72.99|73.39|73.29|73.29|73.89|74.48|73.98|74.28|76.47|77.46|76.96|76.67|76.67|76.67|76.27|74.28|72.89|73.09|73.98|74.78|74.98|75.08|74.68|74.98|74.98|74.88|74.88|74.78|73.98|74.78|74.88|74.68|75.97|77.06|77.46|77.26|77.06|75.28|75.47|74.78|75.97|74.58|72.69|73.29|74.58|||72.89|73.29||73.09|73.29|72|72.59|70.31|70.01|69.81|72|73.09|72.69|72.49|73.49|75.08|76.17|76.57|76.67|74.48|73.49|74.68|76.77|77.16|77.56|77.96|77.76|76.67|77.06|78.95|78.95|77.46|76.86|78.16|78.85|79.15|79.15|79.05|79.65|76.96|78.85|80.04|79.65|83.62|83.62|84.11|84.51|84.11|83.92|84.41|85.11|85.01|85.01|85.21|84.71|86.5|87.79|87.99|88.78|88.68|90.27|89.87|86.1|84.91|84.91|84.41|82.82|85.41|85.11|83.02|81.93|82.03|84.51|82.43|80.94|79.65|79.15|78.95|78.95|79.45|78.65|77.76|76.77|77.96|79.65|80.34|81.33|80.64|81.93|82.72|82.23|81.04|80.94|||81.04|80.94|80.04|79.15|78.95|81.93|81.73|81.04|80.64|80.54|80.04|80.24|77.96|77.86|76.67|75.77|75.77|75.67|75.77|76.1|75.57|75.28|75.97|75.47|75.37|76.47|75.67|74.18|73.98|72.59|65.54|65.84|65.94|66.04|65.54|64.55|66.04|65.64|||66.04|64.75|64.05|63.46|63.76|63.56|63.26|61.87|61.47|61.17|60.98|61.07|61.07|60.78|61.27|60.58|60.98|61.57|60.68|59.88|59.68|59.88|60.18|||59.88|59.78|60.08|59.68|59.98|59.78|60.18|59.88|59.68|59.58|59.39|59.68|59.98|59.68
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|14.92|14.61|15.29|15.14|15.05|15.39|16.37|15.74|14.99|14.24|13.68|13.88|13.38|13.23|13.19|12.33|11.92|||11.85|12.18|12.25||12.32|12.3|12.31|12.29|12.26|12.29|12.35|11.89|12.01|12.45|12.27|11.84|11.76|11.93|11.99|11.84|12.08|12.36|12.5|12.66|12.85|12.95|12.87|12.8||12.59|11.79||10.87|10.48|10.25|9.88|9.75|9.64|9.81|9.29||9.65|9.83|9.81|9.93|9.93|9.89|10|9.89|9.85|9.76|9.33|9.16|9.21|9.15||9.11|9.18|9.06|8.99|9.1|9.14|9.21|8.92|8.92|8.99|9.01|9|8.84|9.22|9.11|9.14|9.09|9.12|8.88|8.77|8.48|8.28|8.1|7.99||7.91|7.91|7.85|7.54|7.7|7.68|7.83|7.98|8.16|8.24|7.69|7.53|7.52|7.65|7.87|8.14|7.67|6.9|6.86|6.84|6.82|6.8|6.74|6.84|6.77|6.58|6.53|6.66|6.53|6.11|5.77|5.31|4.76|4.98|4.93|4.88|4.6|4.51|4.5|4.47|4.57|4.62|4.64|4.66|4.38|4.4|4.57|4.65|4.67|4.76|4.43|4.88|4.91|4.91|4.81|4.57|4.56|4.74|4.74||4.8|4.76|4.62|4.67|4.71|4.76|4.71|4.69|4.74|4.71|4.62|4.45|4.67|4.79|4.61|4.5|4.38|5.03|5.15|4.78|5.4|5.29|4.83|4.78|4.53|4.64|4.55|4.38|4.27|4.24|4.24|4.24||4.15|4.14|4.06|4.05|4.04||4.02|4|3.98|4.04||4.01|4|4.02|3.97|3.99|4.03|4.01|4.03|4.07|4.05|4.01|3.99|3.93|3.93|3.87|3.86|3.88|3.88|3.91|3.89|3.92|3.89|3.92|3.99|4.03|3.99|4.18|4.22|4.17|4.18|4.07|4|||3.9|3.9|3.84|3.92|3.91|3.89|3.9|3.9|3.88|3.85|3.78|3.74|3.76|3.79
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|156.45|160.5|163.1|159.5|156.45|159.5|160.8|166.3|164.3|161.75|162.1|158.4|157.25|155.2|155.05|154.35|153.3|155|151|149|150.35|149.3||150.7|152.1|152.1|152.5|141.1|147.95|145.2|150|152|150.5|143|141.65|139.5|139.05|143.7|143.75|147|149.05|151.2|152.45|152|150.35|150.25|151|153.5|152.2|144|142.1|146|148.1|154.05|154.2|155|160.85|166.85|173.5|167.85|163|163|166.1|166.05|159.3|158.7|169.2|167.95||174|176.05|178.35|171.5|168.7|166.5|166|154.4|152|147.1|145|142.1|139.5||137|133.9|132.85|135.6|126.3|136.2|142.6|147|147|147.4|142.75|144.2|143.6|144.6|142.75|142.6|145.15|141|143.2|139|133.8|126.85|126.25|124.6|125.25||125.75|125.1|121.75|120.25|124.3|123.9|119.9||118.95|112.5|116|122|120.85|122.7|121.6|119.65|119.6|118.85|118.5|120.85|120.2|124.05|125.05|125.65|125.5|126|124.55|123.6|125.65|122.5|126|124.7|124.65|122|121.1|120.5|120.55|115.5|115.1|115|116.2|114.05|115.1||117.55|122.4|122|121.1|119.45|118.1|125.75|125.6|125.3|125|127.1|125.85|125.85|123|124.5|123|121.8|121.55|122.1|124|118.15|113.5|113.05|112.05|117|115.05|114.35|116.8|117|117.2|117.15|118|118.2|118.1|117.35|117.5|117.2|120.15|115.5||112.85|113.2|112.3|112.35|106.1|106.15|103.45|100.3|101.15|96.4||98.9|98.55|98.55|94.1|90|88.15|87.75||88.3|88.1|89.15|83.3|80.6|80.35|81.95|80.05|78.2|79.3|81|83.35|84.9|83|81.85||79.55|79.15|79.5|81.45|81.6|81.25|81.5|83.8|84.55|84.5||83.4|83.35|84.15|82.05|80.55|76.35|75.4|75.3|75.1|74.8|74.05|74.1|74.95
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|28.45|28.3|28.35|28.45|28.4|28.25|28.15|28|27.95|28.1|28.4|28.4|28.5|28.45|28.45|28.4|28.5||28.85|27.95|27.9|27.7|28|27.9|27.85|27.65|27.75|27.9|27.55|27.6|27.5|27.85|27.7|27.55|27.5|27.8|28.1|28|28|28.3|28.8|28.85|28.9|28.9|28.8|28.55|28.45|28.6|28.7|28.85|28.2|30.25|30.25|31.75|31|30.85|30.85|30.85|30.65|30.65|30.7|30.75|30.3|30.25|30.2|30.3|30.25|30.3|30.35|30.4|30.15|30.25|30.65|30.55|30.4|30.6|||29.3|29.5||29.6|29.35|28.6|29.05|29.2|29.3|29.25|30.2|30.5|30.1|30.05|30.9|30.8|30.7|31|31.25|32|31.5|31.2|31.1|31.15|30.85|30.5|29.9|29.55|29.7|29.2|29|29.4|28.3|28.1|27.9|27.85|27.9|27.6|27.55|27|26.8|26.75|27.1|27.1|27|27.05|26.95|27.05|27|26.8|26.75|26.85|26.8|26.8|26.9|26.9|26.9|26.85|26.95|26.7|26.75|26.95|26.95|27|27|27.05|27.05|26.9|27.25|27.2|27|27.65|27.75|27.95|27.7|27.6|27.7|27.55|27.55|27.4|27.25|27.15|27.2|27.3|27.4|27.95|27.95|27.9|27.9|27.85|27.95|27.8|27.7|||27.8|27.7|27.4|27.1|27.1|27.05|26.95|26.9|26.9|26.9|26.75|26.8|26.9|26.9|27.35|27.45|27.55|27.45|27.55|27.45|27.45|27.55|27.5|27.25|27.15|27.05|26.9|26.9|26.95|26.7|26.95|27.2|27.15|27.5|27.95|27.85|28|28.05|||28.05|28|28.05|28.05|28.35|28.6|28.6|28.45|28.75|28.7|28.55|28.4|28.2|28.1|28|28.15|28.5|28.5|28.3|28.45|28.65|28.65|28.8|||28.95|28.95|28.95|28.85|29.3|28.8|28.75|28.75|28.6|28.35|27.95|27.6|27.6|27.5
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|7800|7705.1001|8059|8007.2002|8012.2002|8057||8050|8155|8085|8072.2002|8150|8169.7002|8000|7862.2002|7852|7810.1001||7805|7790|7624|7500||7649.6001|7500|7410|7025|6425|6278|6210|6276|6203.3999|6155||6050|6010|6105|6301|6188|6000|6000|6055|6055|6101|6090|6355|6100|6000|6580|6540|6401|6449.6001|6601|6810|6731|7027|7055|7031|6700|6650||6900|6900||6945|7065|7071|7060|7110|6930|7010.5|7049|7100|6970|6762.2998|6720|6800||6901|6881|6870|6821.1001|6650|6560|6510|6505.1001|6584.8999|6450|6400|6620|6901|||6983.1001|6955.2998|7101|7282.1001|7097|7056|7065|7055|7135.3999|7200|7260|7020|6850|6751|6843.8999|6880|6700|6669.8999|6740|6860|6770|6625|6250||6250.1001|6410.1001|6717|6661.5|6830|7000|6762.8999|6750|6610|6650|6750|6250|6250|6325|6355|6000|5906|5851|6125|6260|6162|5620.1001|5555.1001|5451.1001|5505.7002|5465.1001|5280.1001|5155|5100|5070|5150|5280.1001|5425|5260|4914.8999||4750|4830|4810|4755|5011.1001|5160|5018|5249.8999|5653|5951|5950|5901|6006|6050|6050|6297|6250|6110|6360|6571|6680|6771|6701|6700|6649|6400|6203|6430|6300|6260|6112|6039.8999|6120|6120|6000|5800|5849.8999|6360|6750||6955|6811|7000|6870|6860|6958|6810||6800|7381.1001||7550.2998|7485|7887|7798|7400|7730|7870.1001|7650|7662|7620|7850|7905|7700|7398|7699.7998|7760|7400|7705.2002|8100|8000|7911.1001|7750|7405|7451|7250|7155|7180|7350|7220|7172.1001|7350|7426.8999|6945|7100|6905|7180|7651|7899|7906.1001|7280|7110|7510.1001|7980|7780.1001|7128|6749|6800|6571
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|16.6|16.6|16.7|16.7|16.9|17|17|16.9|16.8|16.6|16.9|17|17.2|17.5|17.4|17|||16.8|16.7|17|17|17.2|17.2|17.2|17.1|17|16.9|16.7|16.5|16.7|16.7||16.7|16.6|16.2||16.2|16.2|16.1|16.2|16.1|16.2|16.1|16.2|16.1|16|15.9|16|15.9|16.4|16.1|16.1|16.5|16.6|16.4|16.3|16.6|16.6|16.6|16.5|17.3|17.7|17.9||17.9|17.8||17.8|17.6|17.9|18.1|18.1||17.9|17.9|17.8|17.7|17.5|17.4|17.5|17.7|17.5|17.6|17.5|17.4|17.4|17.1|17.1|17.1|17.1|17.2|17.1|17|16.8|16.7|16.7|16.6|16.6|16.5|16.2|16.1|16.2|16.5|16.5|16.5|16.1|16|16.2|16.2|16.1|16.4|16.2|16.1|15.8|16|15.4||15.6|15.4|16|15.9|16.1|16.3|16.4|16|15.3|15.2||15.6|15.5|15.6|15.2|15|15|14.6|14.5|14.4|14.5|14.4|14.3|14||13.8|14.1|14.1|14.2|14.2|14.5|14.5|14.6|14.2|14|14.3|14.3|14.2|14.4|14.4|14.4|14.4|14.4|14.3|14.1|14.2|14.2|14.2|14.1|13.9|14|13.6|13.6|13.6|13.6|13.4|13.4|13.3|13.8|13.5|13.4|13.4|13.4|13.2|13|13|13||13.1|13.2|13.1|12.9|12.9|12.9||12.7|12.7|12.6|12.4|12.4|12.1|12.1|12.7|13|13|||13.6|13.6|13.5|13.5||13.5|13.6|13.1|13|13|13.1|12.9|12.9|12.9|12.9|12.9|12.9|12.8|12.8|12.9|12.9|13|12.9|12.9|12.9|12.9|12.8|12.8|12.7|12.9|12.8|12.8|12.8|12.9|12.9|12.9|13|13|12.9|12.9|12.7|12.6||12.6|12.4|12.4|12.4
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|2100|2090|2090|2095|2111|2100|2063|2039|2040|2048|2053|2051|2043|2040|2040|2050|2031||2035|2038|2020|||2051|1981|2015|2047|1980|1894|1924|1921|1936|1930|1934|1911|1912|2011|2010|2009|2004|1998|1981|1915|1911|1911|1886|1916|1947|1916|1932|1941|1924|1914|1919|1939|1920|1929|1946|1960|1950|1935|1931|1919|1888|1885|1891|1959|1962|1966|1986|1987|1974|1995|2019|2028|1998|1992|1986|1965|1950|1965|1936|1939|1939|1934|1938|1951||1939|1937|1925|1904|1916|1905|1892|1898|1893|1887|1898|1885|1886|1893|1882|1865|1852|1855|1887|1869|1881|1879|1870|1890|1904|1917|1915|1905|1912|1927|1930|1935||1934|1948|1954|1932|1908|1928|1925|1909|1900|1890|1881|1900|1880|1880|1895|1890|1917|1904|1900|1850|1850|1863|1860|1851|1858|1857|1831|1825|1829|1827|1855|1876|1809|1777|1826|1909|1911||1941|1949|1942|1935|1926|1921|1885|1920|1897|1900|1885|1885|1888|1891|1905|1890|1885|1887|1885|1875|1880|1880|1878|1896|1920|1905|1884|1859|1843|1878|1891|1870|1900||1856||1890|1861|1862|1875|1861|1860|1860|||1845|1767|1800|1802|1800|1811|1862|1856|1857|1826|1902|1900|1910|1915|1953|1920|1910||1924|1911|1921|1916|1919|1914|1910|1913|1898|1880|1883|1868|1860|1825|1839|1837|1829|1853|1883|1887|1930|1920|1920|1880|1871|1880|1858|1815|1825|1855
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|5.84|5.95|5.9|5.91|5.71|5.7||5.69|5.65|5.65|5.67|5.67|5.66|5.6|5.61|5.63|5.5||5.5|5.35|5.42|5.47||5.4|5.3|5.43|5.13|5.1|5.12|5.08|4.97|4.95|4.9||4.92|4.9|4.95|5.05|5.01|5.1|5.17|5.18|5.17|5.18|5.15|5.31|5.41|5.37|5.59|5.64|5.6|5.6|5.58|5.6|5.65|5.7|5.7|5.72|5.8|5.83||5.87|5.88||5.85|5.86|5.94|5.95|5.87|5.78|5.82|5.9|5.95|5.94|5.95|6.04|6.02||6|6|6|6|6|6|5.94|5.87|5.8|5.81|5.85|5.9|5.86|||5.79|5.72|5.7|5.65|5.6|5.64|5.76|5.76|5.81|5.96|5.96|5.99|6|5.95|5.98|6|5.95|5.96|5.95|5.95|6|5.95|5.93||5.9|5.95|6.02|6|6.02|6|6.01|6.02|6.06|6.02|6.05|6.23|6.23|6.21|6.22|6.24|6.2|6.22|6.32|6.31|6.33|6.3|6.27|6.21|6.17|6.11|6.1|6.08|6.07|5.96|5.91|5.9|5.87|5.9|5.9||5.96|5.96|5.95|5.98|6.05|6|6.17|6.25|6.28|6.2|6.28|6.26|6.28|6.29|6.29|6.26|6.3|6.2|6.38|6.36|6.39|6.3|6.36|6.3|6.19|6.22|6.1|6.25|6.31|6.38|6.3|6.21|6.23|6.2|6.17|6.16|6.11|6.18|6.01||6.06|6.07|6.22|6.21|6.18|6.17|6.15||6.14|6.15||6.25|6.18|6.16|6.18|6.2|6.35|6.19|6.05|6.02|5.93|5.97|6|6.01|5.95|5.95|5.9|5.89|5.9|5.8|5.72|5.67|5.58|5.53|5.48|5.45|5.4|5.47|5.45|5.4|5.4|5.4|5.26|5.21|5.21|5.26|5.29|5.29|5.32|5.28|5.27|5.2|5.18|5.16|5.19|5.07|5.05|5.03|5.05
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|22500|23050|23250|23850|24200|24900|24750|23000|21700|21300|20900|20900|20300|20200|20650|19650|19800|20000||19300|18600|18000||18100|18200|18475|18500|18975|18725|18350|19000|18925|18100|18075|17875|19125|19425|20400|19775|19350|18875|19575|19025|19175|18300|18875|19825|20400|19775|20300|21075|21175|20500|20350|21600|18750|18900|18625|18225|18225|18425|18200|18175|18125|17800|17600|17425|17425|17300|17100|17025|17200|17000|16900|17250|17500|17350|||||||16600|16375|16075|15750|15775|15875|16075|16500|16475|16200|15750|15400|15350|15500|15700|15400|15500|15800|15450|15375|14425|14325|14125|14725|14850|14750|15000|15150|14900|15525|15425|15500|15375||15325|15375|15250|15700|15800|15950|15825|16000|16275|15775|16075|16575|16775|16575|16550|16450|16550|16575|16500|16300|16300|16425|16250|16250|16375|16525|16575|16725|16500|16550|16425|16725|16550|16325|17025|17150|17375|17400|17225|17300|17225|17200|17400|17825|17100|17250|17550|17450|17300||16900|16700|16675|16850|16850|16975|17075|17150|17250|17250|16850|16700|16750|16400|16000|16650|16550|17025|17000|35000|17050||16475||16175||16475|16700|16800|16875|16525|16425|16250|16275|16275|16300|16500|16575|16450|16325|16300|17050|16900|17175|17075|16750|16125|15875|15600|15500|15475|15500|15425|15775|15650|15550|15725|15500|15150|15275|15700|15600|15625|15775|15775|15925|15625|15475||16200|16550|16375|15275|15275|15550|15325|15300|15275|14825|14850|15275|15950|16150|16225|16225
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|386.55|367.05|365.05|372.3|374.15|343|361|361.5|352|354.35|335|334.5|338|330|306.35|292.1|289.1|292|291.4|290|291.65|288.5||290.05|291.25|292|296.05|253.3|296|295.3|280.3|278.5|285|281.6|275.1|272.35|264.35|266.5|268.55|262|265|268|267.9|266.25|263.1|265.55|267|263|261.6|261|262.9|266.65|269.3|281|274.5|272.05|265|261.5|275|282.05|287|273.2|268|266.1|261.1|261.6|260|255||254.45|253.6|258.25|260.05|263.5|258.6|243|223.1|221.05|220.5|220.25|221.7|221.5||222|221.1|225.05|220|212.65|223.8|224.7|231.8|221.2|220.4|215|225.5|225|222.3|225.5|224.5|232.05|229.8|227|226.5|221.15|217.25|218.25|215.1|217.25||216.1|214.05|210|212.1|220|226|220||218.2|193.3|208.1|227.1|228|217.4|218.75|217.55|211.6|210.5|210.1|204|206.5|211.1|214.7|225.65|201.6|174.6|159.3|157.75|159|159.4|160.05|158.05|159.6|154.85|155|155|146.1|146.15|146.3|146|146.4|144|148.15||145|150.5|150.85|150.1|149.4|152.35|153.05|152.7|153.25|153.05|153|153.3|153.1|151.8|153.9|153.4|152.8|154.1|154.5|155.35|156|153.2|151.05|151.7|158.2|158.5|160|163|160|154.2|151.4|153|153|155.55|152.5|152.2|156.1|154.85|148.4||144.6|144.25|148.1|150.2|144.45|142.3|142|136.65|139.15|149.05||138|135|130.7|129.45|130.4|129|131.4||126.4|125.25|124.8|124|125.6|125.05|125.35|121|120.45|120.5|121.7|123.6|123.95|122.8|122.75||122.25|122.55|123.5|125|124.75|125.65|126.35|127|128|127.25||130.1|131.5|131|126.9|128|122.25|124.35|128.2|127.15|127.45|129.3|131.7|133.2
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|374.09|371.38|362.77|357.34|357.79|350.54|348.73|361.41|364.58|356.88|344.66|357.34|358.7|361.41|361.87|352.35|379.08||380.43|382.25|375.91|364.13|366.39|375.91|369.57|376.36|374.09|362.77|359.6|360.51|360.51|362.77|357.34|362.32|364.58|363.68|361.41|354.62|341.49|335.14|343.3|338.77|338.77|341.03|340.13|336.05|335.6|332.43|324.28|326.54|334.24|328.35|326.09|322.46|307.07|306.61|308.88|314.76|314.31|312.95|307.97|310.69|312.95|316.12|312.5|315.67|316.12|314.31|317.03|320.65|319.75|314.31|311.14|314.76|307.97|291.67|||293.48|293.03||291.67|294.84|291.21|293.93|293.03|293.03|296.65|298.01|293.93|289.4|301.63|307.97|313.41|312.5|314.31|313.86|322.46|316.12|316.12|316.12|320.65|324.28|325.18|322.92|327.45|326.09|326.09|323.37|323.37|330.62|327.9|319.75|313.41|314.31|313.41|309.78|306.16|303.44|311.59|321.56|319.29|314.76|313.86|315.22|313.41|318.84|302.54|302.54|307.07|304.8|305.71|305.25|311.59|309.78|315.22|318.84|318.39|331.52|307.97|297.1|300.27|292.57|289.85|288.04|285.33|292.57|292.57|290.31|304.68|292.33|292.33|279.15|277.91|277.5|273.8|274.21|275.86|265.56|263.92|268.45|267.62|275.03|279.15|281.62|282.44|275.86|273.39|275.03|271.74|268.86|||266.8|270.5|267.62|263.5|261.03|261.86|261.86|263.92|265.15|261.45|261.45|264.33|261.45|255.68|255.27|257.74|243.74|242.92|247.04|295.5|243.33|247.04|249.51|244.57|241.27|233.04|227.27|228.1|226.04|222.33|222.33|229.33|234.27|234.27|235.51|236.74|236.33|235.51|||234.68|237.57|228.92|220.27|234.68|239.21|249.92|249.51|252.8|253.62|251.98|254.03|252.39|251.15|241.27|255.68|253.62|254.45|254.45|252.8|248.68|240.45|239.21|||235.51|236.33|239.21|238.39|238.8|243.33|239.62|237.57|239.62|241.27|244.15|237.15|235.1|238.8
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|6.49|6.48|6.29|6.13|6.18|6.11|6.11|6.09|6.25|5.94|6.21|6.22|6.37|5.95|5.8|5.69|5.42||5.37|5.29|5.25|||5.16|5.06|5.21|5.18|5.19|5.24|5.21|5.18|4.93|4.94|4.71|4.7|4.82|4.95|4.98|4.9|4.86|4.91|4.73|4.74|4.78|4.88|4.84|4.67|4.67|4.81|4.89|4.9|4.89|4.89|4.91|4.93|4.95|4.99|4.96|5.11|5.08|5.13|5.06|5.01|5.1|5.3|5.23|5.17|5.18|5.1|5.09|5.19|5.2|5.2|5.23|5.15|5.16|5.18|5.23|5.37||5.25|5.2||5.07|5.02|5|4.87|4.91|5.33|5.65|5.61|5.6|5.35|5.08|5.16|5.18|5.24|5.18|5.22|5.14|5.03|5|5.05|5.16|5.21|5.01|4.96|4.86|4.66|4.25||4.01|3.96|3.9|3.99|4.07|4.09|4.04|4.02|4.15|4.21|4.15|4.14|4.12|4.16|4.15|4.25|4.35|4.32|4.16|4.16|4.1|4.16|4.16|4.04|3.94|3.88|3.93|3.88|3.88|3.91|3.9|3.89|3.9|3.93|3.88|3.87|3.82|3.78|3.77|3.75|3.81|3.73|3.73|3.72|3.7|3.71|3.59|3.6|3.64|3.66|3.7|3.69|3.72|3.92|3.93|3.88|3.86|3.87|3.85|3.86||3.79|3.76|3.78|3.62|3.6|3.62|3.7|3.67|3.71|3.67|3.65|3.63|3.6|3.6|3.53|3.52|3.57|3.61||3.77||3.77|3.78|3.86|3.84|3.85|3.87|3.87|3.83|3.85|||3.85|3.79|3.8|3.84|3.81|3.77|3.67||3.66|3.58|3.72|3.85|3.96|3.93|4.13|4.11|4.06|4.06|3.94|4.08|4.26|4.17|4.21|4.06|4.06|4.05|3.98|3.78|3.75|3.73|3.82|3.8|3.72|3.74|3.8|3.89|3.69|3.67|3.7|3.7|3.68|3.7|3.64|3.6|3.65|3.63|3.35|3.35
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|44.48|44.09|44.11|44.45|45.15|44.06|44.09||44.42|44.49|44.53|45.85|45.84|46.26|44.85|44.9|43.95||43.23|43.81|43.81|43.26||43.89|44.39|44.03|45.38|44.89|43.81|44.22|44.53|44.42|44|43.62|44.27|44.67|44.21|44.52|46.34|47.7|47.88|51.04|51.68|51.88||52.84|53.03|53.11|53.26|53.32|52.16|53.48|52.85|53.75|54.6|57.37|56.63|56.05|56.47|56.64|57.24|55.52|55.91|57.73|62.49|62.55|65.88|66.76|66.61|66.48|66.5|67.3|64.8|60.06|56.89|56.66|56.39|56.69|55.08|54.77|55.18|55.33|54.81|53.73|53.08|53.26|52.8|53|54.49|54.13|54.88|55.01|55.71|54.9|54.52|54.52|54.83|54.04|54.17|53.62|53.29|53.07||53.35|51.72|51.49|50.56|50.9|54.55|54.71|54.64|54.11|52.99|53.01|53.31|54.43|54.01|54.65|53.25|53.87|54.89|56.07|56.34|55.97|54.05|53.52|54.91|55.01|48.65|47.51|48.13|47.18|46.79|46.49|46.95|46.67|45.64|45.26|46.05|46.03|45.7|44.75|44.23|44.24|44.47|44.87||45.19|44.5|44.76|44.85|45.52|45.31|45.55|45.47|45.39|45.92|45.56|44.71|44.23|44.82|45.78|45|45.19|46.78|46.63|45.91|45.71|44.62|44.5|44.62|45.85||46.25|45.84|45.56|47.12|46.84|44.35|41.5|40.06|40.75|40.3|39.42|40.01|39.72|39.91|39.15|39.01|39.01|39.02|38.55|38.48|38.6|38.57|37.78|38.23|38.06|39.84|39.88|39.39|38.9|39.08||39.55|39.58|39.6|38.7|38.52|38.99|39.25|39.43|39.12|39.17|40.34|40.31|40.16|39.56|40.32|38.62|38.74|40.8|41.77|41.6|41.48|41.21|41.01|40.87|41|40.56|40.85|40.25|40.04|40.73|40.76|39.83|39.7|40.1|39.01|40.95|41.2|39.5||38.64|39.12|38.58|39.14|39.73|39.6|39.33|39.36|39.11
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|11500|11350|11388|11028|11124|11252|11235|10993|10560|10251|11096|11151|11155|11304|11300|11300|11398||11344|11320|11305|||11207|11068|11060|10898|10501|10350|10360|10350|10320|10374|10505|10666|10665|10600|10442|10416|10559|10504|10478|10286|10294|10359|10336|10421|10521|10463|10466|10496|10650|10661|10633|10653|10730|10654|10685|10900|10660|10400|10498|10419|10376|10284|10280|10604|10728|10771|10781|10877|10913|10970|10853|10873|10550|10629|10574|10589|10500|10400|10447|10478|10572|10763|10973|11320||11375|11354|11310|11334|11369|11250|11133|11371|11372|11455|11448|11446|11526|11398|11387|11253|11340|11354|11341|11321|11253|11309|11340|11500|11410|11650|11590|11450|11450|11516|11750|11756||11726|11900|11924|11900|11807|11735|11785|11777|11761|11784|11758|11950|11850|11869|11874|11843|11945|11871|11910|11800|11651|11735|11675|11784|11700|11605|11499|11600|11600|11605|11668|11772|11884|11822|11739|11654|11682||11860|12096|11960|11815|11891|11930|11855|11871|11741|11667|11850|11873|11650|11800|11944|11969|11917|11700|11748|11900|11876|11950|12093|12092|12069|12122|12187|12043|11983|11966|12275|12200|12113||12229||12195|12280|12050|11956|12202|12120|12345|||12396|12000|11650|11613|11686|11757|11830|12021|12103|11975|12444|12310|12602|12876|13241|13181|13132||12850|12851|13049|12910|12725|12651|12701|12516|12756|12673|12568|12545|12286|12296|12396|12270|11901|11846|12042|12104|11901|11953|12199|11852|11850|11789|11827|11689|11401|11473
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|24.4|24.3|24.2|24.1|24.5|24.1|23.6|23.3|23.3|23.1|23.2|23|23.2|23.5|23.4|23.4|||23.4|23.7|24|24.3|24.1|24.1|24|23.7|23.7|23.5|23.5|24.1|23.8|23.6||23.8|23.7|23.3||23.4|23.4|23.3|23.4|23.5|23.4|23.4|23.4|23.5|23.5|23.7|23.8|23.9|24|24|24|24.4|25|24.9|24.9|25.25|25.25|26|25|24.9|24.7|24.9||25|24.3||24|23.6|23.8|24.1|24.2||24.2|24.1|23.9|23.9|23.6|23.4|23.4|23.6|23.4|23.3|23.2|23.4|23.5|23.8|23.9|23.9|23.8|23.9|23.9|23.8|23.2|22.9|22.7|22.7|22.8|22.6|22.6|22.5|22.4|22.7|22.6|22.6|22.6|22.4|22.4|22.2|22.2|22.7|22.8|22.7|22.9|22.9|22.8||22.5|22.8|22.8|22.8|22.8|22.8|22.9|22.9|22.8|22.8||22.9|22.8|23.1|22.9|22.9|22.6|22.7|22.5|22.6|22.5|22.4|22.6|22.6||22.6|22.7|22.8|22.4|22.2|22.1|22.3|22.7|22.6|22.8|22.8|23|22.8|22.9|22.9|22.9|22.5|22.6|22.6|22.5|22.5|22|21.9|21.8|21.7|21.5|21.6|21.8|21.8|21.5|21.5|21.5|21.3|22|21.9|22|21.9|21.9|21.7|21.5|22|22||22.4|22.5|22.6|22.5|22.5|22.5||22.4|22.3|22.3|22.3|22.5|22.7|22.4|22.2|22.2|22.2|||22.3|22.4|22.5|22.5||22.6|22.5|22.4|22.6|22.5|22.4|22.3|22.3|22.5|22.6|22.5|22.5|22.5|22.4|22.1|21.9|21.8|21.7|21.7|21.6|21.5|21.6|21.7|21.8|22|21.8|21.8|21.9|22|22|22.2|22.4|22.3|22.2|22.8|22.8|22.9||23.3|23.3|23.2|23.3
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|1785|1795|1815|1800|1815|1790|1785|1790|1820|1850|1780|1775|1765|1800|1690|1645|1635|||1625|1575|1525||1495|1545|1555|1570|1610|1625|1645|1670|1680|1660|1650|1630|1665|1710|1685|1675|1660|1740|1765|1795|1815|1830|1815|1805|1830|1820|1800|1730|1745|1745|1745|1755|1775|1785|1800|1805|1785|1770|1760|1805|1790|1785|1825|1830|1830|1800|1710|1685|1735|1745|1800|1865|1890|1910|1930||||||1890|1815|1830|1820|1780|1780|1805|1875|1910|1995|1995|1995|1960|1925|1735|1890|1900|1890|1880|1885|1990|1985|2020|1925|1885|1895|1880|1880|1910|1870|1820|1780|1675|1710|1655|1660|1700|1695|1770|1800|1710|1730|1775|1765|1750|1825|1810|1805|1935|1875|1770|1720|1705|1625|1620|1610|1610|1555|1590|1640|1665|1685|1685|1680|1700|1715|1760|1705|1700|1685|1710|1740|1740|1780|1790|1760|1735|1730|1700|1715|1775|1725|1730||1740|1700|1695|1700|1670|1660|1650|1680|1650|1625|1700|1690|1630|1630|1570|1520|1840|1885|1885||1860||1845||1820||1820|1825|1885|1885|1885|1885|1890|1895|1900|1875|1885|1920|1905|1880|1890|1905|1905|1855|1830|1830|1865|1870|1880|1870|1855|1795|1835|1910|1885|1905|1860|1815|1790|1810|1785|1780|1745|1745|1770|1750|1750|1860|1900|1890|1895|1910|1930|1945|1965|1920|1890|1900|1885|1870|1810|1855|1815|1805|1820
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.553|6.609|6.468|6.468|6.439|6.496|6.581|6.553|6.515|6.562|6.543|6.713|6.59|6.562|6.487|6.477|6.392||6.101|6.101|6.082|||6.035|6.072|6.091|6.016|5.941|5.743|5.884|5.837|5.818|5.818|5.554|5.526|5.423|5.394|5.517|5.545|5.423|5.31|5.338|5.291|5.216|5.206|4.98|4.811|4.858|4.783|4.783|5.037|5.178|5.159|5.15|5.602|5.865|5.988|6.016|6.072|6.016|5.969|6.016|6.34|6.36|6.33|6.36|6.33|6.35|6.43|6.48|6.5|6.51|6.64|6.47|6.39|6.49|6.58|6.65|6.65|6.7|6.81|6.77|6.73|6.7|6.5|6.46|6.11|6.12|6.2|6.35|6|6.31|6.47|6.49|6.34|6.35|6.4|6.39|6.42|6.64|6.59|6.75|6.56|6.56|6.54|6.57|6.55|6.64|6.61|6.61|6.59|6.63|6.6|6.62|6.62|6.7||6.61|6.51|6.58|6.55|6.61|6.58|6.65|6.6|6.68|6.68|6.5|6.54|6.49|6.55|6.69|6.83|6.85|6.9|6.7|6.74|6.82|6.78|6.7|6.81|6.84|6.95|6.89|6.87|6.6|6.55|6.52|6.53|6.68|6.48|6.27|6.1|5.84|5.81|5.8|5.87|5.72|5.5|5.38|5.29|5.34|5.34|5.18|5.07|5.07|5.07||5.1|4.99|4.96|4.95|4.97|4.97|4.95|4.96|4.8|4.81|4.84|4.88|4.86|4.78|4.73|4.73|4.88|4.79|4.73|4.74|4.68|4.58|4.62|4.62||4.6|4.6|4.61|4.59|4.61|4.59|4.56|4.63|4.58|||4.61|4.61|4.63|4.64|4.59|4.58|4.59|4.61|4.61|4.6|4.59|4.65|4.67|4.66|4.65|4.64|4.65|4.6|4.51|4.6|4.6|4.5|4.54|4.64|4.62|4.61|4.57|4.58|4.53|4.6|4.57|4.58|4.56||4.51|4.44|4.49|4.41|4.35|4.36|4.33|4.33|4.24|4.26|4.2|4.2|4.2|4.28
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|1402.55|1458.5|1420|1398.45|1390|1450|1479.25|1510|1521.1|1546.25|1531.8|1530|1548|1495|1480.1|1454.4|1450|1475|1471|1463.7|1490|1482.3||1523.25|1495.35|1410|1386.3|1352.05|1346|1301.25|1336|1285|1279.25|1275.15|1258.15|1250.05|1250.2|1249.55|1277|1278|1280|1290|1294.95|1290.6|1318.65|1318|1323.1|1342.3|1355.2|1320|1310|1313|1325.3|1356.05|1325|1319.85|1359.25|1355|1410.5|1365|1375|1371|1385.2|1392.7|1373|1349.95|1420|1452.55||1465.2|1476.35|1440.6|1419|1427.5|1450|1455.55|1465.1|1429.05|1407.55|1395|1277.9|1272.25||1267.7|1245.15|1202|1197.4|1180.7|1240|1244|1271|1247.95|1235.1|1212.25|1250|1252.3|1255|1262|1251.05|1197|1188.05|1176.2|1208.05|1217.05|1208|1206.6|1168.6|1165.85||1153|1145|1137.6|1150|1156.05|1113.5|1087.1||1072.05|1059.95|1072.5|1065.05|1068|1073.85|1082|1072|1058.35|1042.05|1065|1076.05|1120.15|1105.1|1102|1033|1025.25|1063|1073.05|1071|1090|1089.25|1102.6|1097.95|1090.15|1065|1088|1115|1087|1111|1121|1132.1|1145.1|1085.55|1095.05||1147.45|1196.1|1212.3|1199.95|1190|1211|1221.05|1199|1145|1105.1|1105|1115.3|1101.05|1085.1|1113|1075|1034|985.3|969.7|976|999|935|930|920.05|987|1028.05|1070|1070|1058.1|1005|1008.45|1010|972.25|933.05|930|927.1|872.45|843.55|826||814.8|861.65|858.1|850.3|835|799.95|791.2|777.8|771|770.2||780|780.05|793.9|763.55|746|746.2|756.35||729.95|715.6|715|708.65|710.1|712.4|712.1|706.25|700|705|715.65|715|721|717|715.25||693|685.05|688|690|682.05|647.5|645|658|660|650.95||641.15|640.2|645.95|643.15|629.2|616.25|614.45|613.1|604.55|594.75|589.2|583.6|580
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|3.66|3.7|3.68|3.63|3.63|3.53|3.45|3.45|3.74|3.77|3.74|3.7|3.5|3.41|3.49|3.43|3.43||3.41|3.37|3.37|||3.25|3.2|3.07|3.02|2.93|2.91|2.81|2.77|2.86|2.86|2.82|2.74|2.66|2.68|2.72|2.72|2.72|2.73|2.79|2.82|2.91|2.92|2.82|2.8|2.84|2.9|3.09|3.18|3.35|3.24|3.32|3.33|3.31|3.32|3.32|3.44|3.54|3.53|3.37|3.33|3.47|3.67|3.66|3.6|3.6|3.52|3.45|3.55|3.52|3.53|3.53|3.4|3.29|3.26|3.27|3.3||3.33|3.22||3.14|3.16|3.19|2.99|3.06|3.42|3.49|3.45|3.41|3.36|3.32|3.34|3.35|3.46|3.37|3.25|3.21|3.16|2.99|2.94|3.02|2.91|2.62|2.52|2.53|2.48|2.48||2.45|2.45|2.43|2.47|2.49|2.51|2.43|2.39|2.54|2.64|2.59|2.61|2.59|2.56|2.56|2.55|2.52|2.45|2.45|2.45|2.5|2.54|2.6|2.61|2.59|2.58|2.63|2.5|2.43|2.36|2.36|2.42|2.4|2.43|2.4|2.41|2.43|2.41|2.39|2.34|2.38|2.38|2.38|2.28|2.29|2.27|2.31|2.34|2.36|2.35|2.3|2.27|2.32|2.3|2.26|2.22|2.24|2.17|2.11|2.13||2.09|2.09|2.09|2.06|2.07|2.09|2.04|2.03|2.07|2.12|2.11|2.12|2.13|2.13|2.06|2|2.07|2.12||2.15||2.13|2.16|2.25|2.2|2.19|2.2|2.17|2.02|2.3|||2.41|2.41|2.41|2.45|2.4|2.44|2.47||2.28|2.34|2.4|2.34|2.18|2.17|2.33|2.39|2.41|2.41|2.36|2.42|2.43|2.42|2.37|2.33|2.29|2.32|2.32|2.19|2.12|2.09|2.1|2.1|2.09|2.09|2.07|2.17|2.13|2.13|2.17|2.17|2.07|2.08|2.17|2.17|2.11|2.07|2.06|2.09
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|4.45|4.47|4.45|4.45|4.42|4.4|4.45|4.5|4.7|4.43|4.31|4.32|4.31|4.32|4.31|4.36|4.35||4.49|4.44|4.26|||4.18|4.11|4.04|3.85|3.84|3.8|3.8|3.7|3.78|3.7|3.63|3.5|3.6|3.77|3.78|3.72|3.76|3.83|3.94|3.97|4.18|4.205|4.14|4.132|4.164|4.188|4.148|4.107|4.067|4.164|4.164|4.18|4.172|4.059|3.921|3.978|3.97|3.994|3.986|3.881|3.93|3.938|3.93|3.938|3.897|3.824|3.873|3.905|3.946|3.517|3.461|3.42|3.436|3.372|3.194|3.137||3.145|3.178||3.194|3.186|3.186|3.153|3.226|3.323|3.38|3.307|3.275|3.25|3.323|3.339|3.331|3.339|3.436|3.461|3.477|3.461|3.469|3.356|3.339|3.347|3.194|3.291|3.412|3.364|3.38||3.315|3.275|3.307|3.364|3.234|3.299|3.064|3.04|3.161|3.161|3.024|2.959|2.943|2.919|2.862|2.83|2.701|2.717|2.701|2.757|2.773|2.773|2.798|2.814|2.789|2.749|2.789|2.798|2.814|2.798|2.789|2.709|2.668|2.709|2.644|2.644|2.652|2.636|2.668|2.701|2.717|2.668|2.579|2.587|2.474|2.482|2.458|2.458|2.482|2.515|2.506|2.506|2.523|2.49|2.506|2.498|2.458|2.426|2.377|2.409||2.442|2.474|2.418|2.426|2.353|2.312|2.28|2.296|2.337|2.353|2.353|2.264|2.304|2.312|2.337|2.312|2.369|2.385||2.385||2.393|2.377|2.409|2.409|2.369|2.393|2.401|2.377|2.418|||3.04|3.04|3.07|3.03|3.03|3.06|3.04||3.15|3.16|3.21|3.25|3.29|3.27|3.42|3.43|3.43|3.44|3.47|3.42|3.42|3.38|3.39|3.38|3.38|3.42|3.47|3.46|3.46|3.43|3.46|3.43|3.46|3.5|3.53|3.53|3.5|3.5|3.48|3.58|3.63|3.64|3.56|3.59|3.57|3.56|3.45|3.4
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|0.6|0.6|0.59|0.6|0.59|0.6|0.6|0.6|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.59||0.6|0.59|0.58|||0.58|0.58|0.5|0.61|0.58|0.59|0.58|0.58|0.57|0.56|0.56|0.55|0.55|0.55|0.56|0.56|0.55|0.56|0.56|0.57|0.58|0.58|0.56|0.56|0.56|0.54|0.55|0.59|0.59|0.58|0.59|0.59|0.64|0.66|0.66|0.66|0.65|0.65|0.63|0.63|0.6|0.58|0.6|0.6|0.62|0.69|0.69|0.66|0.66|0.56|0.55|0.52|0.51|0.5|0.51|0.51||0.51|0.5||0.5|0.5|0.495|0.485|0.48|0.485|0.495|0.495|0.5|0.49|0.48|0.48|0.47|0.47|0.48|0.485|0.5|0.485|0.485|0.485|0.48|0.5|0.51|0.52|0.5|0.57|0.57||0.57|0.6|0.58|0.53|0.53|0.52|0.51|0.51|0.53|0.56|0.55|0.56|0.55|0.57|0.57|0.55|0.57|0.58|0.57|0.58|0.57|0.58|0.58|0.58|0.6|0.6|0.61|0.61|0.6|0.6|0.61|0.62|0.61|0.6|0.6|0.61|0.59|0.62|0.62|0.63|0.62|0.62|0.65|0.64|0.63|0.64|0.65|0.66|0.65|0.65|0.63|0.63|0.65|0.69|0.69|0.7|0.7|0.71|0.71|0.74||0.71|0.69|0.69|0.68|0.68|0.65|0.63|0.64|0.58|0.56|0.53|0.58|0.62|0.64|0.64|0.63|0.64|0.66||0.68||0.7|0.69|0.68|0.69|0.68|0.7|0.68|0.74|0.74|||0.78|0.79|0.81|0.8|0.81|0.71|0.71||0.9|0.9|0.88|0.85|0.93|0.96|0.95|0.94|0.9|0.86|0.84|0.84|0.84|0.84|0.84|0.83|0.8|0.79|0.81|0.82|0.83|0.83|0.83|0.83|0.82|0.84|0.83|0.85|0.84|0.83|0.85|0.8|0.76|0.73|0.72|0.72|0.73|0.72|0.71|0.7
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|120.55|122.8|116.5|121.75|125.25|126.45|129.15|135.35|136.25|140.4|141|140.65|140.2|137.3|135.55|135.5|133.75|132.5|131|129.8|133.15|137||138.4|141.5|144|141.95|134.25|144|141.4|145.15|147.5|153.1|152.25|151.5|152.15|149.2|152|156.25|158.25|162.6|164.6|163|162.85|159.6|158.8|161.65|160|159.75|155.25|155.3|157.55|158.45|161|160.85|161.65|159.3|167|165.8|167.15|173.1|166.35|160.6|160|157.05|161|163.1|161||159.5|159.65|158.1|158|160.65|160.65|159.3|156.6|156.25|159|156.8|156|157||158|155.85|160.85|164.8|161.1|166|169|171.1|170|168.45|172.2|173.8|175|171.05|171.45|169.65|170.65|170.8|169.75|169.7|172.05|168.1|167.7|168|164.55||165.7|163.15|163.25|164.7|164|165|165.45||165.3|155.25|158.4|164.05|168.75|174|169|171.15|162.7|161.6|154.65|152.3|152.3|159.25|157.6|158.35|155.7|155.75|153.75|152.9|154.15|154.15|152.15|152|151.95|152.5|151.05|152.15|151.4|150.4|151.85|147.15|148.6|144.5|143.7||144.9|148.35|145.85|145.25|145.05|144.55|143.9|143|146.9|146|146|145.5|149.2|149.6|150.4|153.7|152.4|154.1|152.65|157.7|164.85|158.9|156.3|156.2|158|158.85|159.9|163.1|163.2|164.35|163|164.8|160|158.75|157|157.25|157|155.55|161.2||161.65|165.2|162.5|165|164|163.8|155.1|150.05|149.5|150.7||150.3|149.5|149.5|149|148.4|151.95|148.3||146|144.3|145|144.15|144.15|143.1|145|141.5|141.25|146|149.65|149.4|148.85|148.5|151.7||149.8|144.55|145.05|151.25|153|144.3|146.25|149.55|151.85|152.05||150.65|150.3|152.1|157|155.5|150.5|150|153.55|153.1|150.8|153.1|152.25|156.6
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|5.75|5.82|5.75|5.77|5.7|5.65|5.62|5.61|5.59|5.6|5.7|5.71|5.72|5.7|5.73|5.72|5.72||5.69|5.68|5.65|||5.63|5.59|5.52|5.49|5.43|5.48|5.5|5.54|5.56|5.56|5.5|5.48|5.53|5.58|5.57|5.58|5.58|5.57|5.59|5.59|5.59|5.62|5.6|5.63|5.66|5.65|5.68|5.69|5.71|5.74|5.7|5.7|5.7|5.69|5.65|5.7|5.7|5.68|5.71|5.7|5.67|5.62|5.62|5.61|5.64|5.65|5.68|5.75|5.76|5.78|5.76|5.88|5.9|5.87|5.87|5.85||5.8|5.84||5.8|5.81|5.81|5.78|5.78|5.81|5.78|5.89|5.9|5.89|5.77|5.75|5.86|5.87|5.85|5.83|5.89|5.9|5.83|5.83|5.91|5.98|6|5.95|5.93|5.87|5.81||5.79|5.79|5.77|5.8|5.77|5.78|5.7|5.61|5.68|5.69|5.78|5.78|5.78|5.78|5.8|5.78|5.74|5.68|5.68|5.66|5.65|5.62|5.62|5.61|5.6|5.6|5.59|5.6|5.59|5.56|5.56|5.57|5.62|5.6|5.58|5.57|5.6|5.58|5.55|5.57|5.61|5.61|5.59|5.61|5.6|5.62|5.6|5.59|5.62|5.62|5.6|5.67|5.68|5.65|5.66|5.68|5.67|5.66|5.67|5.63||5.63|5.62|5.6|5.61|5.58|5.6|5.77|5.76|5.76|5.66|5.85|5.89|5.9|5.86|5.85|5.87|5.86|5.94||5.96||6|5.97|6.03|5.97|5.94|5.98|5.89|5.88|5.94|||5.92|5.85|5.86|5.86|5.85|5.82|5.91||5.89|5.86|5.81|5.83|5.81|5.78|5.71|5.6|5.52|5.66|5.75|5.68|5.63|5.61|5.6|5.57|5.56|5.55|5.46|5.42|5.46|5.38|5.43|5.4|5.39|5.4|5.4|5.42|5.4|5.33|5.32|5.34|5.34|5.35|5.31|5.06|5.03|5|4.94|4.88
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|44.95|45.2|45.3|45.5|45.35|45|45|44.75|44.55|44.35|44.6|45.05|45.2|45.15|45.1|45.1|45.05||44.4|44.15|44|44|44.35|44.55|44.7|44.65|44.65|44.3|44|44.65|44.7|44.65|44.85|44.8|44.85|44.9|44.9|44.95|45|44.85|45.05|45.1|45.2|45.7|45.35|45.15|44.95|44.85|44.95|44.7|45.25|45.25|46.5|48.35|48.1|50.6|49.2|46.2|46.05|46.2|46.1|46|45.95|45.95|46.6|46.8|46.95|47.05|46.7|46.6|46.7|47|46.65|46.85|46.7|46.35|||46.55|47.05||46.9|47.3|47.3|47.6|45.85|45.8|46.6|47.3|47.4|47.25|46.35|46.5|45.8|45.55|45.2|45.5|45|45.5|45|44.7|44.7|44.85|45.2|45.15|45.1|45.1|45.7|45.45|45|44.9|45.4|44.65|45|45.4|45.35|45.25|45.3|45.25|45.45|46.4|46.6|46.5|45.9|45.9|46|45.9|45.9|46.1|46.3|49.15|49.2|49.55|49.15|49.25|49.4|49.55|49.45|49.65|49.55|49.1|48.9|48.7|48.85|48.75|48.7|48.6|48.6|48.2|48.85|48.45|48.4|48.35|48.45|48.3|48.35|48.25|48.1|47.75|47.8|47.9|48|47.9|48.6|48.55|48.7|49|48.8|48.4|48.4|48.35|||48.95|48.7|48.45|48.25|48.3|48.65|49|48.25|48.25|49|47.75|47.85|47.7|47.45|47.45|47.3|47.1|47.2|47.15|47.3|47.3|47.45|47.35|46.7|46.4|46.4|46.2|46.2|46.35|46.2|46.5|47.15|47|47.6|47.6|47.5|48.1|48.2|||48.6|48.7|48.95|48.5|48.8|49.4|49.1|48.5|48.6|48.45|48.25|48.2|47.85|47.65|47.5|47.1|47.9|48.4|48.2|48.15|48.15|48.1|48.65|||49.2|49.55|49.55|49.35|49.55|47.85|47.6|47.65|47.4|47.55|47.45|47.35|48.35|48.5
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|136|138.3|135.75|133.75|134.7|131.6|138.85|144.5|141.9|140.75|138.1|138|138.05|134.8|132.8|133.1|133|136.2|136.75|135.8|137|132.35||127.9|127|127.05|127|122.55|126.15|124.55|127.7|130|129|126.4|123|122.75|123.2|122.1|123.55|127.6|124.15|123.65|123.55|123.2|122.35|124.2|124.8|122.7|121.5|120.1|118.85|119.25|122.65|126.3|129.35|134.15|133.55|138.3|139.85|138.4|137.2|137.1|135.8|135|137|137.75|138.15|140.5||142.05|140.45|139.15|136.7|134.5|130|126.85|126.1|121.5|114.1|114.05|113.65|113.35||112.7|111|113.6|116.1|117.55|121.55|126.2|130.35|131.25|126.55|124|124.55|124.6|123.1|121.75|122.55|126.6|126.9|126.45|125.7|128.1|126.6|127|125.65|130||127|127.1|126.25|125.1|124.25|124.6|119.3||110.05|101.25|103.25|115|126|131.45|130.1|131.8|135.3|135.5|135.85|135.5|136.65|139.9|140.25|140.55|140.9|144.3|139.4|138.1|139.3|139.5|139.2|138.6|138.65|141.5|140.2|142.6|138.75|135.3|133.45|132|131.45|125.6|128.4||133.05|136.1|136.95|137.15|138.35|140.8|142|142.5|141.25|140.35|136.25|137.5|137|134.55|139.1|140.2|137.55|135.15|133|131.75|135|132.2|131.9|137.55|144.2|147|146|148.3|140.05|140.75|141.35|142|140.25|140|138.6|137.4|138.45|144|149.5||149|148.2|148|146.85|146.25|144.9|142|136.6|136.15|137.65||137.3|136.55|137.45|136.1|138.15|140.5|141.05||138.5|138.5|137.6|136.9|139.8|136.95|136.8|135.6|131.95|133.45|129.85|128.25|129.85|129.6|128.7||127.9|128.2|127.85|129|128.6|127.7|127.5|133.65|132.85|129||126.7|127.5|126.35|124.15|125.1|121|121.55|125.5|125.35|130.1|127.8|125|124.4
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|35.54|35.59|35.44|35.24|37.63|37.58|37.38|37.08|36.83|36.48|37.08|37.08|37.88|40.28|40.13|40.63|41.38||41.18|40.83|40.33|39.78|39.63|39.33|37.88|37.38|37.03|37.58|36.48|38.23|37.83|39.28|38.88|38.08|36.93|38.18|42.02|41.97|40.88|39.18|40.43|41.23|41.38|41.58|41.77|40.43|40.28|40.03|41.72|42.22|41.97|41.23|42.67|42.27|42.52|44.12|43.87|42.02|43.77|44.52|44.02|42.72|41.97|42.17|42.57|43.12|43.57|41.08|40.93|42.17|42.72|43.87|44.37|43.85|43.05|43.95|||46.1|47.1||46.5|45.9|43.4|47.25|46.1|46.35|49.3|49.9|48.2|47.55|49.5|50.4|49.55|50|49.6|48.4|46.9|46.35|45.35|45.15|44.75|44.2|44.2|44.25|44.2|43.6|43.7|43.7|43|41.9|41.05|41.25|41.1|41.9|40.3|38.85|38.3|38.1|38.7|39.15|39.9|39.55|39.3|39.15|39.35|38.45|35.7|35.5|35.15|34.5|34.67|34.22|34.07|35.12|34.92|35.22|35.57|34.17|33.67|32.57|32.57|33.07|34.57|33.72|34.17|34.27|33.77|32.97|33.27|32.92|33.72|34.42|34.67|34.72|33.47|34.17|34.22|33.97|32.12|31.52|31.23|32.87|32.62|32.57|32.22|31.43|30.33|29.38|28.38|28.38|||28.23|28.28|28.03|27.83|27.53|28.03|28.33|29.13|28.68|28.58|28.03|28.43|26.73|26.78|27.03|26.98|27.38|27.33|27.08|26.85|26.83|27.68|27.73|27.68|25.98|25.23|24.68|24.68|24.38|23.73|24.63|25.63|25.68|26.28|26.78|26.38|25.63|25.58|||25.38|25.13|25.58|26.18|26.33|27.28|27.23|27.88|28.08|28.38|28.78|28.38|28.33|27.68|29.88|29.03|30.28|31.62|32.87|32.67|32.67|31.03|30.03|||29.78|29.88|29.08|29.18|28.78|28.78|28.38|28.88|29.18|29.08|28.38|27.03|24.53|24.38
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|81.5|80.1|78.2|76.2|75.5|76.8|80.1|77.9|74.6|73.5|74|77.7|83.8|87|86.6|83.2|79.3||78.4|78.5|78.1|79.2|79.7|80.3|80.2|78.1|78|80.5|81.7|81.4|79.6|80|77.6|74.9|75.1|74.1|80.5|79.9|79|81.5|82.2|83.8|84.2|85.8|81|75|72.1|71.7|73.1|72.4|72.4|72|72.9|75.1|75.1|75.3|74.2|72.9|74.2|75.4|77.5|77.6|77.5|76.3|75|76.1|77.2|77.1|77|78.2|78.3|77.3|76.7|77.7|77|76|||72.5|71.7||74.3|74.4|71.7|68.4|67|66.1|63.9|67.5|67.2|67.2|67.9|68.1|68.8|69.6|69|70.1|70.3|72.1|72.3|72.1|73.6|72.2|72|71.2|70.5|70.5|73.2|73|73.6|69.5|69|68|68.3|68.8|68.5|68.2|67|66.6|66.8|69.1|69.6|71.3|70.4|69.5|68|64.6|63.3|63.7|63.5|62.7|63.2|61.9|61.2|61.4|61.3|61.3|63.9|63.8|63.2|60.8|59.5|58.9|59.2|59.5|61.2|61.5|61.6|61.5|61.3|60.8|62.8|63|65.9|64.7|62.7|63.5|59.9|58.3|57.8|59.5|59.6|57.8|57.5|57|56.8|56.6|56.9|57.6|57.7|56.8|||55.6|55.9|56|55.8|56|55.5|55.6|55.5|55.7|55.5|54.4|53.8|50.8|54.3|53.3|54.1|54.3|53.4|51.2|49.8|49.8|49.4|48.9|48.1|47.1|47.7|47.6|47.3|47.05|46.65|47.5|46.4|50.5|50.8|51.1|50.5|49.7|49.75|||49.15|49|49.6|48.8|48.8|48.6|49.3|48.65|49.35|49.7|49.4|49.3|49.2|49.15|47.65|47.2|47.75|47.5|48.15|47.8|47.05|46.85|46.5|||47|47.7|46.25|45.65|45.5|45.75|46.25|46.2|46.45|45.3|44.85|44.5|44.2|44.3
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|9380|9260|9060|9010|9260|8900|8760|8800|8810|8750|8710|8640|8460|8270|8230|8450|8550|||8440|8620|8730||8600|8790|8760|8800|8900|8970|8900|8850|8900|8610|8730|8810|9150|9110|9140|9010|9070|9060|9050|8980|8940|8990|9110|8980|8860|8820|8810|8770|8960|8880|8910|8840|8600|8550|8490|8440|8560|8510|8440|8410|8580|8500|8510|8440|8480|8450|8420|8350|8440|8430|8430|8450|8450|8160|||||||8020|8000|7970|7780|7700|7840|7750|7910|7860|7870|7820|7470|7570|7490|7590|7720|7720|7600|7600|7750|8020|7990|7920|7990|8150|8090|8090|8110|8020|8260|8250|8340|8310||8440|8380|8530|8560|8740|8960|9030|8960|8900|9180|8840|8910|8840|8840|8950|8980|8630|8380|8260|8230|8210|8240|8230|8150|8280|8130|8080|8000|8020|8010|8030|8030|8020|7950|8040|8340|8280|8300|8340|8400|8430|8450|8450|8480|8520|8430|8400|8310|8360|8490|8380|8300|8220|8230|8200|8190|8150|8150|8240|8080|7960|8050|8040|8160|8230|8200|8260|8310|8200||8140||7840||7860||7950|7960|8010|7830|7750|7900|7940|7890|7960|8020|7890|8030|8010|8010|8020|8140|8050|7990|7620|7530|7540|7680|7570|7300|7230|7300|7500|7440|7610|7560|7550|7820|7720|7630|7550|7430|7410|7330|7080|7080|7040|7010||6980|7000|7020|6920|6850|6800|6820|6740|6760|6760|6890|6940|6940|6850|6740|6760
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|390|388.5|387.5|388|388.5|389|391|391|391|389.5|391|394.5|391|392.5|395.5|401|400.5||395.5|393.5|393|394.5|395|392.5|389.5|390|390|391|390|391.5|392|396.5|403|406|409|408|409.5|408.5|408.5|405|403.5|402.5|397.5|406.5|406|403|407|402.5|402.5|399|394.5|391|385.5|386|392.5|390|392|391|397.5|403.5|403|399|402|399.5|397|396.5|396|401|410.5|413.5|404|394|390|396.5|394|399|||412.5|417||418|417|409.5|406|405.5|404|395|398|392|390.5|394|397.5|398.5|395|391.5|390|384.5|391.5|411.5|408|408|407|407|400.5|393.5|392|397|392.5|390|396.5|399.5|397|398.5|396.5|396|391|404|396.5|398|368|404|424|422.5|425|426|424|420.5|423|421|417.5|413.5|406.5|407|414.5|414|412|416|414|420|427|431.5|428|428|426|427.5|429|426|421.5|415|412|421|419|423.5|426|421|422|425.5|425|424.5|430.5|429|430.5|434|433|441.5|440|436|436.5|440|439.5|||434|436|431.5|426|423.5|428|427.5|420.5|420.5|427.5|429|423|431|441.5|427.5|464|462|460|456.5|464.5|464.5|461.5|452|432.5|427.5|428|429|426.5|428.5|426.5|427|425|429|424|428|418|417|421|||429|429|429|427.5|428|430|427.5|423.5|419|421|415|415|415.5|416.5|416.5|420|421|420|416.5|413|413.5|413.5|414|||416|413|411.5|415|416|412.5|410|408|409|400.5|406|407.5|412.5|410
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|8.15|8|7.57|7.4|7.42|7.35|7.3|7.31|7.27|7.25|7.35|7.27|7.18|6.9|6.61|6.42|6.52||6.16|6.16|6.16|||6.12|6.06|6.06|6.05|6.01|6.04|6.03|6|6.01|6.09|6.12|6.05|6|6.2|6.2|6.19|6.2|6.25|6.18|6|5.85|5.76|5.66|5.67|5.8|5.8|5.95|6|6.09|5.94|5.88|5.87|5.85|5.88|5.95|6.1|6.15|6.09||5.86|5.7|5.72|5.65|5.36|5.24|5.11|5.1|5.1|5.14|5.14|5.05|5.1|5.1|5.06|5.1|5.07||5.07|5||5.05|5|5.06|4.9|5.14|5.05|5.02|5.08|5.05|5.09|5.05|5.08|5.02|5.08|5.08|5.05|5.05|5.04|5.08|5.12|5.13|5.02|5.19|5.14|5.19|5.06|4.96||4.99|4.91|4.94|4.95|5|4.95|4.91|4.95|5.01|4.99|4.95|4.95|4.99|4.93|4.93|4.95|5.12|5.11|5.12|5.06|5.04|5.13|5.12|5.07|5.16|5.14|5.01|5.18|5.05|4.96|4.91|4.96|4.96|5.03|5|4.97|4.83|4.9|4.83|4.92|4.81|4.93|4.91|4.9|4.9|4.9|4.92|4.82|4.81|4.79|4.77|4.71|4.64|4.54|4.32|4.29|4.31|4.31|4.36|4.5||4.55|4.6|4.64|4.58|4.4|4.47|4.52|4.65|4.8|4.27|4.24|4.26|4.18|4.21|4.24|4.26|4.3|4.25||4.28||4.28|4.24|4.16|4.23|4.33|4.31|4.2|4.33|4.45|||4.45|4.5|4.57|4.56|4.55|4.68|4.72||4.69|4.7|4.71|4.66|4.75|4.8|4.87|4.91|4.93|4.9|4.92|4.88|4.83|4.74|4.8|4.86|4.88|4.85|4.93|4.9|4.87|4.8|4.86|4.86|4.81|4.87|4.81|4.98|4.94|4.98|4.98|4.96|4.93|5|5.03|5.08|5.04|5.03|5.02|5
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|9.14|9.08|9.02|9.04|9.07|9.04|8.93|8.84|8.81|8.83|8.83|8.77|8.81|8.76|8.72|8.8|8.88|||8.88|8.95|8.91||8.8|8.73|8.5|8.34|8.39|8.2|8.09|8.23|8.12|8.27|8.24|8.08|8.08|8.11|8.01|8.1|8.07|8.07|8.23|8.28|8.45|8.57|8.35|8.24||8.13|8.12||8.06|8.01|8|8.37|8.53|8.65|8.58|8.48||8.56|8.47|8.44|8.41|8.42|8.35|8.35|8.32|8.23|8.07|8.24|8.27|8.28|8.23||8.27|8.3|8.31|8.26|8.27|8.2|8.25|8.3|8.24|8.12|8.03|8.33|8.32|8.64|8.7|8.74|8.81|8.61|8.6|8.8|8.93|8.84|8.77|8.73||8.76|8.7|8.49|8.47|8.34|8.31|8.5|8.49|8.46|8.43|8.55|8.69|8.66|8.56|8.53|8.48|8.43|8.24|8.2|8.25|8.38|8.36|8.33|8.23|8.41|8.27|8.26|8.12|8.36|8.73|8.89|8.92|8.9|8.89|8.92|8.86|9.03|8.94|8.81|8.7|8.53|8.19|8.16|8.14|8.08|8.04|7.97|7.94|7.73|7.54|7.41|7.43|7.55|7.43|7.34|7.37|7.29|7.45|7.63||7.74|7.54|7.47|7.24|7.93|7.92|8.08|8.07|7.98|7.96|8.13|8.26|8.38|8.35|8.23|8.3|7.8|7.77|8.02|7.31|8.6|8.59|8.63|8.68|8.38|8.06|7.87|7.84|7.74|7.87|7.79|7.47||7.18|7.08|7.03|6.97|6.94||6.85|6.95|6.98|7.04||7.01|6.93|6.83|6.81|6.76|6.77|6.76|6.7|6.67|6.66|6.65|6.44|6.41|6.33|6.31|6.31|6.36|6.36|6.42|6.47|6.47|6.29|6.3|6.35|6.31|6.23|6.23|6.22|5.95|5.9|5.88|5.91|||5.74|5.96|5.97|5.97|5.98|5.96|5.95|5.92|5.86|5.77|5.74|5.57|5.55|5.52
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|530.5|538|538.05|532|538.05|539|553.95|569.1|532.05|536.5|535.4|540.05|547|552.1|530.55|521|514.05|525|519.4|511|517.9|525||511|494.2|472.15|470|465|485|476.05|484|486|486.4|484|478.05|488|483.3|499.05|517|517.5|518.25|521|516|515|511|511|520.1|511|471|467|457.1|458.75|461.1|460|460|451.55|450|425|423.25|422.7|426|424.15|420|411.3|403.2|400|397.1|391.95||394|372.2|375.1|377.05|377|377|379.5|382|383.7|381.2|378.05|376.5|372.1||373.1|372|368|380.2|375.55|389|391|387|403.65|403.25|402.1|401.55|404|394.4|392.15|400.1|400.05|401.1|407|403|406|406.05|410|401|401.25||402|404|402.1|405.95|410.2|416.1|415||405.1|400.1|401.5|411.1|410.55|421|419|425|434.5|436|437|438|441|436|436.1|435.55|448.5|445|450|430|448.15|448.1|444.1|441.5|442|435|436|429.4|428.05|429|425|422.05|425.25|422.2|423.05||429|433.1|435.2|435|430.5|430.05|431.6|430|431|430.1|433.35|430.55|432|430.5|433|439|433.1|434.6|437|425|433.5|433.3|425|431.4|433|433.45|439|436|440|436.3|446|450.55|445|439|433.25|445|453|451.15|450.05||455.1|457.5|458|466.05|462.15|468.4|465|465.1|465.1|472||468.3|462|468.6|426|423|410.55|397.5||396|397|396.95|397.7|399|395.95|393.9|392|390|383.2|384.1|385.1|390|391|393.1||399|399|377|375|375|372.05|374.2|365|362.1|362.55||369.5|370.05|369.5|371|366.45|365.25|365|369.1|376.1|385.25|382.5|380|373
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|47.8|47.1|46.15|45.4|45.9|45.8|46|46|46.8|47.4|47.1|48.35|48.3|48.2|43.75|43.3|42.8||42.8|43.15|43.5|43.2|41.8|41.15|41.3|41|41.05|41.35|41.4|41.55|41.7|41.8|41.5|40.9|40.8|41.3|41.6|41.8|41.6|41.55|42|41.7|41.8|42|42.35|42|42.5|42.05|42|41.75|41.85|40.84|42.43|42.23|42.08|41.73|42.43|43.72|43.12|42.03|41.88|40.54|40.24|39.74|39.05|39.05|38.95|39.25|39.15|39.05|38.1|39.74|40.14|40.24|40.14|39.4|||39.25|39.25||39.25|39.35|38.95|39.2|39.35|39.1|40.34|41.09|41.14|40.84|41.14|41.38|41.04|40.24|40.34|40.79|40.64|40.44|39.89|39.69|39.84|39.55|39.74|39.55|39.3|38.9|38.95|39|38.75|38.4|38.4|382.54|387.51|397.44|388.5|384.53|380.55|387.51|387.51|389.49|402.91|407.88|404.4|405.39|405.89|406.39|405.39|405.39|404.9|399.93|398.44|397.44|400.92|402.41|400.42|399.43|401.42|389.49|388|389.99|388|385.52|389|388|390.49|390.49|389.49|375.09|378.07|382.54|388.5|372.6|377.57|381.55|387.51|387.51|386.51|383.53|388|391.48|398.93|387.51|384.53|379.56|378.56|376.58|382.54|375.58|371.61|367.64|||364.65|343.79|327.89|328.39|335.84|336.83|338.32|349.75|345.78|347.76|352.73|351.24|345.78|352.73|362.67|374.59|377.57|373.1|372.6||351.24|351.24|351.74|343.79|339.32|363.16|365.65|372.11|372.6|358.2|370.62|367.64|379.56|385.52|392.48|405.39|407.38|393.47|||384.53|369.62|384.53|384.53|383.53|377.57|374.59|364.65|363.66|360.18|375.09|373.6|374.59|374.59|362.67|321.93|313.98|310.01|310.01|303.05|293.11|291.62|292.12|||293.61|288.15|287.65|287.65|290.13|293.11|291.62|289.14|291.13|291.13|291.13|296.1|283.68|278.92
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|68.9|68.81|69.57|69.64|70.86|70.91|70.48||70|69.62|68.75|69.82|67.89|68.16|68.33|68.45|68.3||66.07|66.6|67.1|66.51||66.92|65.99|65.33|63.88|62.66|62.47|63.09|63.08|64.22|64.09|63.6|62.95|61.22|61.92|61.72|63.14|63.38|63.35|64.46|65.19|66.76||64.52|63.57|62.59|63.51|62.1|58.58|58.43|62.32|63.41|66|64.74|65.99|66.05|66.08|68.25|67.63|66.04|65.96|67.28|68.02|67.74|69.41|67.19|64.29|61.46|62.57|64|66.6|67.5|67.01|66.88|66.88|67|66.01|65.83|64.65|65.65|64.75|61.9|61.02|60.65|60.75|61.14|61.06|60.2|60|60.36|59.26|60|60.02|60.42|60.81|61.62|60.61|61.95|61.66|61.48||60.21|60.76|61.11|61.55|61.24|61.89|59.59|58.24|57.81|57.79|59.77|60.21|62.04|60.31|57.06|50.88|52.54|52.32|54.19|55.83|56.08|55.61|55.29|54.42|53.79|53.63|53.53|53.88|54.36|54.96|54.55|52.71|52.15|51.51|52.76|54.06|53.7|56.1|56.53|56.91|58.6|58.35|58.4||58.39|58.62|58.26|58.13|58.01|58.21|58.32|58.6|55.57|63.69|62.92|60.8|61.51|61.91|61.32|61.71|62.65|62.04|62.5|62.5|63.5|63.65|62.01|62.41|62.55||62.24|60.64|59.09|59.03|58.7|57.22|55.91|58.67|58.72|58.66|58.58|58.06|57.6|57.14|57.59|57.42|57.21|56.65|54.39|54.23|54.38|53.54|56.13|57.52|57.96|57.16|56.55|56.44|57.87|58.75||58.02|57.53|58.36|55.97|55.79|54.57|53.88|53.45|53.01|54.01|53.52|53.04|51.87|51.73|50.39|49.07|49.05|49.07|48.76|48.54|47.83|46.86|46.7|46.33|45.92|46.28|46.87|46.95|46.16|45.92|45.94|46.11|45.33|45.24|45.52|45.75|47.22|47.74||46.25|46.23|46.54|46.48|46.53|45.81|45.39|45.75|47.18
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|2040|2026.1|2041.6|2041.65|2045|2028.3|2044.9|2090.5|2115|2120|2126.3|2130|2145|2089.95|2072|2066|2072.3501|2073.55|2037.6|2012|2075|2038||2036.05|2050|2070|2075.55|2040|2031.8|2012.55|2018.95|2019.05|2066.05|2065|2060.1001|2062.6001|2056|2040|2036.7|2022|2035|2021.1|2009.05|1999.95|1994|2017.05|2010|2042.3|1985|1979.3|1980|2002|2045|2083.3|2121|2130|2161|2188.3501|2230.05|2289.95|2250|2250|2175|2087.8|2036|2055|2100|2060||2075.05|2080|2058.05|2049.95|1971|1955.1|1981|2035|2045|2070.45|2025|2038.3|2009||2022|1999.95|1982.1|2055.95|2012.55|2066.05|2114|2124.8501|2119|2110.2|2041|2052|2067|2059.8|2058|2064.95|2067|2051.05|2054|2040.1|2012|2053|2102.05|2110|2138.8||2176.25|2174.05|2188|2140.45|2146.75|2154.3501|2122.8501||2085.1499|2068.6001|2079.05|2108.8|2100.3999|2151.5|2170.1001|2221.3|2310|2300|2230|2245|2246|2262.5|2287.8999|2305.2|2301.3999|2300.6001|2264.05|2250.45|2242.2|2225|2238.7|2216.3999|2230.3|2299|2369|2500|2500|2427.7|2388.1001|2362.3|2381.1001|2386.3999|2402.5||2385.1499|2372.8501|2380|2387|2392|2370.05|2356|2387.8|2400|2372.45|2421.1001|2433.6001|2325|2315|2287|2270.2|2275|2190|2135|2171.3999|2159.3|2135.2|2135.1499|2135.55|2135|2130|2162.1001|2186.1001|2203.05|2143.8501|2120|2091.2|2062|2101.8|2126.3501|2115|2106.6001|2080|2175.05||2220|2219.05|2176.1001|2284.05|2272|2271.95|2275|2239.8501|2223|2210.05||2250.05|2251.05|2232.05|2213.6001|2214|2225|2265.2||2301|2210|2149|2115.8|2090.1001|2059.1001|1980|1975|1988|2010.8|2004.6|2035.8|2040.1|2059.95|2020||1965|1914.55|1899.95|1856.1|1852|1881.55|1865|1880|1894.5|1900||1898.05|1887.2|1893|1904.15|1890.1|1894.95|1890|1885|1900|1924.3|1951.3|1960|1948.05
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|81.6|81.4|80.3|79.2|79.1|79.3|79.4|79.9|79|78.7|78|78.1|77.2|79.1|78.2|78.8|75||73.2|73|72.7|73|74|74.4|74.5|74.2|73.4|73.1|72.9|73.5|72.9|73.5|72.9|71.6|71.9|71.7|74.1|77.8|78.8|79.2|79.6|79.5|79.6|80.5|80.8|79.5|79.3|79.2|79.7|80.1|79.5|79.6|80.3|81.2|82.6|84.1|84|83.7|84.5|83.5|83.6|83.1|82|82.7|83.7|82.9|82.3|82.9|82|82.2|83.3|85.7|84.8|84.3|84.9|84.7|||84.1|85.1||84.1|82.4|81|81.3|81.5|81.5|81.9|83.4|82|81.6|82.7|83.2|83.6|84.7|85.6|85.9|86|84.5|84.4|84.5|84.4|84.4|85.2|85.2|86.6|86.7|86.7|86.7|85.2|84.9|84.8|84.5|84.2|84.4|83.4|85.6|86.3|86.4|86.3|86.2|87.3|87.6|89.9|90.4|91.8|91.9|90.8|90.1|92.7|92.7|91.4|91.9|92.8|93.6|94.5|94.5|95.6|96.7|97.7|97.6|97.6|94.7|98.7|98.1|98.1|97.5|96.6|95.8|98.1|99.5|99.5|100|101.5|102|101|101.5|102.5|99.3|97.2|95.7|96.5|95.6|97.6|95.7|94.5|96.6|96.1|93.9|91.3|90.5|||89.5|90.3|88.3|85.8|84.2|83.9|83.6|84.5|86.5|86.8|86.5|85.1|83.8|83.1|84.3|84.6|83.1|82.8|83|83.4|83.4|83.1|83.2|82.3|81.9|82.2|81.9|82.1|82.1|82.3|83|83.8|83.5|84.9|84.6|84.9|85.6|85.5|||85.5|86.4|86.4|85|86.7|87.5|89.5|89|90.1|90.1|91.1|90.2|90|90.3|88.5|88.1|86.7|86.3|85.7|85|85|84.9|84.8|||86|86.8|86.9|86.6|87|87|88.3|86.4|86.4|85.8|85.4|88.5|89.2|89.1
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|12|12.2|12.2|12.1|12.2|12.2|12.2|12.2|12.2|12.1|12.1|12.2|12.2|12.2|12.2|12.3|||12.2|11.9|11.8|11.8|12|11.9|11.9|11.9|11.8|11.7|11.7|11.6|11.7|11.7||11.7|12|11.9||12.2|12.1|12.1|12.2|12.2|12.2|12.2|12.4|12.4|12.5|12.4|12.3|12.4|12.2|12.4|12|12.8|12.8|12.5|12.3|12.5|12.4|12.3|12.3|12.3|12.3|12.3||12.3|12.2||12.2|12.2|12.2|12.2|12.2||12.3|12.2|12.3|12.3|12.3|12.3|12.3|12.2|12.2|12.2|12.2|12.2|12.3|12.1|12.2|12.2|12.1|12.2|12.2|12.2|12.2|12.2|12.1|12.2|12.2|12.2|12.4|12.4|12.3|12.6|12.6|12.6|12.6|12.5|12.5|12.4|12.4|12.3|12.3|12.2|12.3|12.1|12||12|12.1|12.2|12.3|12.3|12.3|12.4|12.5|12.6|12.7||12.7|12.6|12.5|12.7|12.6|12.7|12.7|12.8|12.7|12.7|12.7|12.4|12.4||12.6|12.6|12.7|12.7|12.7|12.6|12.6|12.5|12.4|12.9|12.7|12.8|12.7|12.7|12.6|12.6|12.4|12.2|12.2|12.2|12.2|12.2|12.1|12.1|12.1|12.1|12|12|12|11.9|11.9|11.9|11.8|11.7|11.7|11.7|11.7|11.6|11.6|11.5|11.4|11.4||11.5|11.6|11.6|11.6|11.6|11.7||11.6|11.7|11.7|11.6|11.5|11.7|11.8|11.8|11.7|11.6|||11.5|11.5|11.4|11.6||11.7|11.8|11.7|11.6|11.5|11.5|11.5|11.5|11.4|11.4|11.4|11.4|11.4|11.6|11.5|11.5|11.5|11.6|11.6|11.6|11.5|11.5|11.6|11.6|11.6|11.5|11.5|11.5|11.5|11.5|11.5|11.4|11.4|11.5|11.4|11.5|11.5||11.5|11.5|11.6|11.6
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|193.5|196.5|177.5|183.5|190|193.5|192|193.5|193|190.5|191|200|198|201|197|201|195||196|197.5|191|193|213|211.5|216.5|214.5|208|207|211.5|216|216.5|215.5|207.5|206|205.5|228|232.5|236|228|232|241|248|245|240.5|246|249.5|241.5|240|250.5|252|250.5|243|241|234.5|244|269|276|284.5|267|267.5|277.5|270.5|268|262|269|275.5|269|274|261.5|272.5|275.5|305.5|315|306|303|306|||311|305.5||308|307|298|314|314|298|297.5|309|318|310.5|315|330.5|327|304.5|311|332|328|338|336|349|354.5|351.5|359|353.5|362.5|344|351.5|331.5|322.5|320|317.5|313|319|321|307.5|310.5|307|294|288.5|307|309|318|298|287.5|292|286|276.5|279|280.5|279|270.5|264.5|260|257.5|261.5|260.5|253|245|242|225|221|219.5|224|224|219.5|227|224.5|221|225.5|230.5|225.5|218|217.5|224.5|219.5|224|227.5|216|212.5|207.5|211.5|214|225|226.5|226.5|224|230|222.5|222.5|228.5|||219.5|227|218.5|215|208.5|207|199.5|206|213|207.5|202.5|202.5|201.5|199|195.5|175.5|176|175|170|168.5|168.5|164.5|166.5|150|145|141.5|133.5|131.5|133|125|130|129|130|133.5|138|143|146.5|145|||145|142|143.5|140.5|144.5|146.5|140|138|145.5|144|141|143|147|145.5|135.5|128.5|129|128|125|123|122|122|121.5|||123|124|120.5|120.5|116.5|126|123.5|124|122.5|114.5|111|113.5|105.5|102
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|19.4|19.3|19.1|19.1|19|18.3|17.7|18.4|18.4|18.4|19|19|19|19.4|20.4|19.4|||19.2|19.3|19.5|19.1|19.2|19.3|19.3|19.2|19.2|19.2|19.2|19.6|19.7|19.7||19.3|19.3|19.1||19.2|19|18.6|19.3|20|20.1|19.6|19.7|20.8|21.5|21.6|20.8|20.6|20.5|20.2|20.7|21.5|21.6|21.2|21.3|22.5|22.3|22.3|22.9|22.6|22.5|22.7||22.2|21.5||20.7|19.9|20.8|20.6|20.2||20.6|20.4|20.2|20.3|20|19.2|18.8|18.5|18.6|17.6|17|16.7|15.9|15.4|15.5|15.9|15.6|15.5|15.7|15.6|15.5|15.5|15.6|15.6|15.4|15.4|15.4|15.3|15.2|15.1|15.1|15.1|15|15|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15|15||15|15|15|15|15|15|15.1|15|15|15||15|15|15.1|15|15.1|15.4|15.4|15.5|15.5|15.5|15.4|15.5|15.5||15.3|15.1|15|15|15|14.9|15|15|15|15|15|14.9|14.9|15|15|15|14.9|14.9|14.9|14.9|15|15|14.9|14.9|15|15|15|14.9|14.9|14.9|14.9|14.9|15|14.9|14.9|14.9|14.9|14.9|14.8|14.8|14.8|14.9||14.9|14.9|14.9|15|14.9|14.9||14.9|14.9|14.9|14.9|14.8|14.8|14.8|14.9|14.9|15|||15.2|15.2|15.1|15.2||15.2|15.2|15.1|15.1|15.1|15.1|15.1|15|14.9|14.8|14.8|14.8|15|15|14.9|14.9|14.9|14.9|14.9|14.8|14.9|14.8|14.9|15|15|15.1|15.1|14.8|14.8|14.8|14.8|14.8|14.8|14.7|14.7|14.7|14.6||14.6|14.6|14.6|14.6
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|173.5|174|173.5|174|174.5|174.5|174.5|174.5|174|174.5|176|176|175|175.5|174.5|174.5|175||173.5|173.5|173.5|173.5|174|175.5|175|173.5|174|173.5|173.5|173|173|173|172.5|172.5|175.5|173.5|172.5|171.5|171.5|172|171.5|171.5|172.5|172|172|172|171.5|170.5|170.5|170.5|170|170|171.5|172.5|172.5|172|172|174|172.5|173|172.5|172.5|173|173|173.5|173.5|172.5|172|169.5|169|169|169|169.5|169|169|169|||168.5|168||167.5|168|167.5|168|169.5|168.5|168.5|168|167.5|166.5|167.5|168|168|166.5|166.5|166.5|166|166|166.5|167|168.5|169.5|170.5|170|169|167|167.5|167.5|167.5|167.5|167.5|167|167|167.5|166.5|167.5|168|168|169|170.5|171.5|172|171.5|171|172|172|172|173|171|169.5|170|170|169|169|169|169|169|170|170.5|168|177.5|178.5|179|179.5|180.5|181|181|180|179.5|178|178.5|178|179|179.5|179|180.5|179.5|179|178.5|178|180|180|181.5|181.5|181.5|181.5|180|180.5|180|175.5|||175|174|173.5|174.5|174|173.5|173|172.5|174.5|174|172.5|173|173|171|172.5|171.5|171|171|171|170.5|170.5|171|171|170|170|169.5|169.5|169.5|172|169.5|171|173.5|173.5|173|173|172.5|172.5|172.5|||172.5|173|172.5|172.5|174.5|173|173|172|172|171|171.5|172|172|171.5|171.5|171|173.5|174|172.5|173.5|170|169|168.5|||168|168.5|167.5|169|169|169|167.5|169|166.5|169|170|170|167|165
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|8.13|8.06|7.98|8.04|8.1|8.01|7.98|7.99|8.31|8.02|7.69|7.51|7.59|7.53|7.32|7.22|7.26||7.16|7|6.8|||6.45|6.35|6.21|6.21|6.36|6.31|6.18|6.1|6.1|6.18|6.13|6.15|6.3|6.43|6.48|6.43|6.48|6.59|6.52|6.64|6.63|6.36|6.36|6.38|6.16|6.11|6.27|6.25|6.28|6.37|6.51|6.53|6.48|6.5|6.5|6.59|6.62|6.6|6.6|6.56|6.5|6.51|6.54|6.55|6.6|6.59|6.59|6.48|6.48|6.52|6.5|6.63|6.66|6.78|6.81|6.84||6.8|6.8||6.82|6.76|6.75|6.7|6.67|6.75|6.81|6.8|6.79|6.78|6.75|6.8|6.91|6.92|7.06|7.13|7.06|7.06|7.05|7|7.02|7|7.04|7.04|7.09|7.23|7.23||7.36|6.96|6.96|6.94|7.03|7.13|7.12|7.13|7.26|7.09|7.05|7.03|7.05|7.12|7.14|7.01|6.97|6.95|6.96|7|7.08|7.15|7.16|7.07|7|6.99|6.92|6.98|6.9|6.83|6.88|6.85|6.98|7.15|7.06|7.05|6.92|6.88|7|7|7|7.06|7.16|7.2|7.21|7.24|7.27|7.15|7.19|7.15|7.49|7.45|7.53|7.41|7.29|7.27|7.2|7.12|7.1|7.02||7.15|7.06|7.09|7.35|7.16|6.95|6.9|7.17|7.31|7.35|7.34|7.37|7.34|7.43|7.36|7.35|7.26|7.44||7.55||7.53|7.49|7.44|7.45|7.36|7.58|7.56|7.46|7.62|||7.79|7.86|7.84|8.1|8.08|7.92|7.87||7.85|7.68|7.89|7.94|7.99|7.95|7.91|7.99|8.04|8|7.55|7.56|7.42|7.41|7.17|7.07|7.19|7.24|7.39|7.4|7.4|7.32|7.09|7.02|7|6.9|6.99|7.08|7.17|7.12|6.96|6.78|6.73|6.68|6.71|6.88|6.86|6.74|6.67|6.73
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|29.2|29.4|29.3|29.9|30|30.15|30.45|30.35|30.6|30.3|31.35|32.45|32.05|31.75|31.7|31.3|31.15||31.15|30.8|29.9|29.65|30.45|30.4|30.3|30.15|30.1|30.6|30.6|31.05|31.25|30.8|30.55|30.1|30|29.5|30.4|30.4|29|31.25|31.5|31.2|31.2|30.8|31.75|32.05|31.3|30.95|30.75|29.8|29.65|29.2|29.1|27.1|26.4|26.55|26.9|26.35|26.1|25.9|25.85|25.5|25.5|25.6|25.75|25.6|25.1|24.9|25.05|25.25|25|25|24.8|24.5|24.65|24.25|||24.35|24.65||24.65|24.4|23.75|23.95|24.3|24.15|24|24.25|24.95|24.95|25.75|26.15|26.3|26.85|26.8|27.7|26.55|26|25.85|26.25|26.15|26.1|26.45|26.05|26.1|25.7|25.75|25.65|25.6|25.35|25.3|24.85|24.45|24.6|24.5|24.1|24.35|26.1|26.1|28.25|27.9|28.05|28.5|28.25|28.25|28.15|28.05|28.15|27.75|28.1|27.75|28.1|28|28.2|28.45|27.85|27.35|26.65|26.1|25.5|24.7|24.35|24.35|24.5|24.25|24.45|24.35|23.85|23.8|23.7|23.8|23.8|23.85|24.1|23.45|23.9|24.25|23.6|23.45|23.9|24.2|24.1|23.6|23.3|23.4|23.35|23.3|23.25|23.25|23.1|||23.2|23.7|23.6|23.85|23.1|22.4|22.3|22.4|22.45|21.4|21.4|21.1|20.2|19.95|20.3|21.5|22.15|22.2|22.25|22.05|22.05|22|22.15|21.95|21.9|22.1|22|22.05|22.55|22.15|22.9|23.25|23.1|23.5|23.9|23.75|23.6|23.55|||23.35|23.2|23.05|22.8|22.8|23.45|24.05|23.55|24.2|24.35|24.4|24.4|24.15|24.15|24.1|23.8|25|25.15|24.8|24.6|25|24.9|24.75|||25.9|26|26.15|26.2|26.3|27.85|28.3|28.15|27.85|28.4|28.55|28.6|28.35|28.8
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|4.15|4.18|4.05|3.86|3.78|3.73|3.7|3.69|3.78|3.8|3.84|3.86|3.7|3.66|3.58|3.59|3.38||3.31|3.24|3.16|||3.13|3.06|3.05|3.04|3.05|3.1|3.08|3.08|3.15|3.09|3.06|3.04|3.13|3.29|3.33|3.36|3.36|3.3|3.31|3.35|3.26|3.28|3.3|3.23|3.25|3.38|3.3|3.3|3.33|3.39|3.38|3.46|3.43|3.44|3.41|3.49|3.5|3.52|3.48|3.49|3.53|3.61|3.63|3.59|3.59|3.6|3.57|3.58|3.58|3.63|3.69|3.71|3.68|3.75|3.77|3.87||3.83|3.73||3.72|3.71|3.76|3.67|3.8|4.23|4.28|4.33|4.34|4.4|4.36|4.23|4.17|4.17|4.13|4.03|4.09|4.06|3.81|3.8|3.65|3.91|3.88|3.81|3.82|3.88|3.9||3.86|3.9|3.78|3.74|3.74|3.72|3.69|3.64|3.7|3.7|3.73|3.69|3.82|3.84|3.79|3.73|3.78|3.77|3.77|3.75|3.72|3.75|3.73|3.73|3.61|3.64|3.74|3.73|3.72|3.73|3.67|3.63|3.59|3.6|3.52|3.56|3.49|3.39|3.15|3.09|3.1|3.05|3.03|3|2.99|2.99|2.98|2.92|2.88|3.01|3.01|3|3.03|3.05|3.04|2.98|2.98|2.97|2.95|2.94||2.84|2.79|2.81|2.74|2.78|2.82|2.78|2.77|2.76|2.78|2.77|2.83|2.84|2.85|2.79|2.83|2.81|2.86||2.91||2.92|2.92|2.97|2.93|2.91|2.94|2.94|2.92|2.9|||2.97|2.91|2.96|2.93|2.94|2.93|2.9||2.92|2.9|2.92|2.92|2.95|2.96|3.03|2.95|2.92|2.92|2.89|2.9|2.99|2.92|2.93|2.95|2.89|2.91|2.92|2.8|2.78|2.8|2.79|2.77|2.78|2.79|2.74|2.74|2.72|2.7|2.76|2.76|2.68|2.68|2.62|2.65|2.68|2.64|2.58|2.54
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.725|1.725|1.657|1.648|1.648|1.648|1.657|1.657|1.725|1.725|1.784|1.803|1.716|1.706|1.687|1.735|1.628||1.599|1.56|1.551|||1.531|1.522|1.57|1.56|1.522|1.522|1.502|1.454|1.44|1.45|1.42|1.42|1.46|1.54|1.55|1.55|1.54|1.52|1.48|1.5|1.53|1.53|1.49|1.44|1.42|1.4|1.45|1.53|1.58|1.58|1.59|1.63|1.6|1.55|1.55|1.57|1.62|1.61|1.58|1.57|1.59|1.63|1.68|1.66|1.7|1.71|1.69|1.75|1.75|1.76|1.71|1.69|1.72|1.75|1.74|1.7||1.68|1.69||1.68|1.65|1.68|1.59|1.6|1.7|1.7|1.72|1.71|1.69|1.71|1.82|1.84|1.86|1.8|1.79|1.85|1.84|1.86|1.84|1.72|1.62|1.62|1.65|1.67|1.68|1.71||1.7|1.68|1.66|1.65|1.57|1.56|1.61|1.58|1.64|1.68|1.71|1.72|1.66|1.64|1.72|1.72|1.69|1.65|1.61|1.63|1.61|1.6|1.63|1.7|1.62|1.5|1.49|1.49|1.48|1.48|1.46|1.44|1.34|1.36|1.36|1.33|1.35|1.35|1.26|1.23|1.23|1.24|1.25|1.26|1.23|1.24|1.23|1.23|1.27|1.26|1.21|1.22|1.22|1.22|1.22|1.2|1.22|1.21|1.21|1.25||1.26|1.26|1.24|1.22|1.24|1.26|1.21|1.22|1.25|1.25|1.25|1.24|1.22|1.25|1.25|1.24|1.26|1.33||1.37||1.34|1.31|1.32|1.31|1.29|1.36|1.34|1.33|1.38|||1.45|1.45|1.45|1.52|1.52|1.53|1.53||1.42|1.43|1.43|1.42|1.46|1.44|1.49|1.55|1.59|1.65|1.64|1.62|1.62|1.59|1.6|1.62|1.62|1.65|1.7|1.67|1.66|1.65|1.68|1.66|1.71|1.69|1.68|1.72|1.7|1.65|1.61|1.63|1.64|1.58|1.57|1.53|1.47|1.43|1.34|1.35
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|40.03|39.93|40.27|40.99|41.57|41.13|41.42|41.47|40.07|39.74|40.03|40.03|40.99|41.37|41.18|41.81|39.02||39.5|39.26|38.78|38.92|40.6|41.37|41.18|40.27|39.55|40.31|40.89|41.52|42|42.34|41.47|39.69|40.51|40.46|42.38|45.22|45.8|47.34|47.29|47.15|47.72|48.3|48.49|48.49|49.46|49.07|48.78|46.95|47|46.86|46.86|46.76|47.05|49.84|46.38|47.05|49.17|49.26|50.13|53.02|51|52.25|48.88|51.09|51.09|48.59|44.55|43.35|43.15|43.83|44.26|43.88|44.84|45.22|||45.7|46.28||46.33|46.38|43.35|44.84|44.84|43.49|47.19|51.48|51.67|48.11|48.69|49.17|50.8|51.96|50.03|49.55|51.28|54.84|56.09|58.79|56.38|58.31|56.77|53.88|55.81|60.33|66.97|60.91|51.19|47.34|45.94|44.93|43.92|43.68|40.99|40.22|39.45|42.14|43.49|43.49|44.84|46.47|43.92|42.82|41.9|41.66|41.37|41.37|42.43|42.82|42.34|40.75|41.28|42.09|42.05|38.49|38.29|38.29|38.68|38.73|39.21|38.01|37.91|37.52|37.24|37.52|38.29|37.77|39.11|39.16|39.74|39.64|40.41|40.84|40.84|40.41|40.46|41.5|39.9|40.5|43.6|43.55|44.35|44.65|44.5|44.35|43.1|44.3|43.1|43.3|||44.1|46.2|46.05|46.1|46.1|45|44|44.8|44.6|44.4|43.75|46.25|45.4|45.1|45.3|46.5|46.15|45|45.1||46.1|44.1|42|41.8|41.55|41.6|41|40.65|39.2|36.95|40.4|44.85|45|44.45|43.3|43.55|44.95|46.3|||43.45|43.9|44.3|42|41.7|44.8|47.8|44.6|47.15|46.35|48.8|46.5|42.6|41.2|40.1|37.5|35.8|35|35.4|34.25|37.05|33.7|30.65|||27.9|25.4|22.15|21.7|22.15|21.5|21.3|21.2|21|21.5|21.75|21.7|21.8|22
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|43.5|41.5|40.55|40.5|39.7|39.6|40.6|40|40.2|39.55|39.6|40.1|40.2|40.15|40.1|40.4|||39.95|38.8|38.8|||37.88|37.4|37.25|37.2|36|35.51|35.41|35.3|35.3|35.97|35.76|35.8|36|36.51|35.72|36.01|36.01|36.6|36.2|36.9|36.55|36.7|36.8|36.2|36.5|35.99|35.5|35.09|36.01|35.99|35.02|35.02|35.71|36.49|35.76|35.6|34.78||34.47|35.7|35.24|34.2|34|33.77|34|34.23|34.52|35.26|35.42|36.1|36.04|36.4|36.5|36.4|35.92|35.7|35.22|35.22|36.22|36.3|35.7|35.51|35.6|34.68|35.12|35.51|36.16|36|35.26|34.8|33.8|33.24|32.7|34.01|34|34.62|35.7|35.7|36.32|36.16|36.15|35.3|35.4|36.05|37|37.75|38|37.3|36.6|36.5|36.5|36.1|36.13||36.05|35.05|35.2|35|36.51|36.22|36|36|36.6|36.76|36.76|36.9|37.35|37.1|36.41|36.86|36.2|35.6|36.76|36.64|36.5|36.02|36.09|35.2|34.66|34.81|34.3|33.5|33.51|34.03|34.81|34.62|34.61|34.61|35.3|36.16|36.3|36.02|36|35.45|35.4|35.5||35.5|35.5|35.46|35.84|35.89|35.71|36.32|35.6|34.6|33.7|33.8|33.82|33.99|33.92|33.2|33.49|33.34|33.01|31.71|33.13|32.51|34.4|34.52|35.02|34.99|35|34.5|34.1|35.8|36.3||36.2||36.1|36.79|36.2|35|34.2|34.15|34.15|33.99|34.02|||34.5|34.3|33.71|34|33.96|33.56|33.92|33.92|34.3|33.6|33.91|34.2|33.8|33.31|32.36|32.85|32.51|32.7|33.22|32.47|32.8|32.11|33.7|33.3|32.8|31.8|32.6|33.25|33.26|33.3|33.5|34.02|33.7|33.25|33.4|33.41|33.7|33|32.8|32.22|31.85|31.65|31.49|32.5|33|32.73|32.5|32.5
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|90|90.5|89.3|88.3|91.5|91.3|91.4|89.5|88.4|86.5|86|90.1|89.3|87.6|86.2|84.1|82.4||82|79|74.4|73.8|75.2|75.6|75.5|72.8|72.8|72.5|75|76|77.7|76.7|75|73.5|73.5|74.1|78.6|79.9|81|81.1|82.8|81.9|81.1|83.3|83.1|82.6|82.9|79|75.2|73.5|73.5|73.7|72|71.2|72.1|73.1|71.9|73.1|77.3|78.7|77|72.5|69.8|76.5|77.8|76.5|81.3|83.5|82|82.3|81.6|83.5|84|83.6|84.2|85|||85|83.7||81.8|78.5|79.8|80.2|78.5|77|77.7|80.7|81.9|81.5|82.3|82.3|82|78|78|76.6|76.6|76.7|75.5|77.3|78.4|75.6|75|72.8|72.3|72.2|71.4|70.3|71.3|71.1|72.1|67.6|66.1|65.7|64.3|66.1|65.3|63.1|63.5|66|68|67.1|68.3|67.3|66.7|65|64.5|62.8|63.4|62.2|60.1|55|55.4|55.8|55.5|54.5|53.3|55|57.8|57.5|57.1|57.8|57.8|56.2|56|57|55.7|53.6|53.6|53.6|54.2|53.9|52.8|52.4|51.9|52.4|52|52|52|51.8|54.7|53.2|53.2|52.1|51.4|50.7|49.55|49.2|48.85|49.6|||49.7|50.6|49.9|49.5|49.3|49.6|48.6|49.6|51.2|49.8|50|51.1|49.75|48.55|51.3|50.8|53.5|54.2|53.6||53.2|52.6|52.3|50.6|49.15|49.5|48.85|49.2|51.4|52|52.2|52.9|52.7|53.6|53.5|54|52|51|||50.2|49.1|49.4|45.6|47.6|48.1|48.1|47.15|48.3|47.3|46.05|45.85|46.65|46.6|44.6|43.5|43.15|42.55|42.4|41.75|41.05|41.2|40.85|||40.7|40.4|40.7|39.45|41.6|42.2|42.3|42.65|42.85|42.5|42.4|43.05|42.4|42.15
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|16.72|16.8|16.68|16.8|16.76|16.99|16.91|16.89|16.76|16.73|16.57|16.88|16.85|17.12|16.19|16.02|16.19||16.25|15.46|15.99|15.93||15.97|15.88|16.05|16.17|16.11|16.02|15.9|15.77||15.97|16.59|16.45|16.55|16.57|16.33|16.76|16.9|17.36|18.01|18.07|18.14|18.2|18.2|18.35||18.24|18.1|18.23|18.37|18.29|18.05|18.82|19.25|19.61|19.64|19.44||19.35|19.38|19.66|18.36|18.61|20.83|22.15|22.81|23.53|24.38|24.07|23.95|24.03|25.63|26.2|26.28|26.68|26.56|26.84|27.97|28.65|28.81|29.15|28.96|28.83|28.75|28.7|28.68|28.6|28.61|28.5|28.5|28.23|28.08|27.91|27.7|27.5|27.4|27.29|27.18|27.22|27.11|27.1|27.15|27.06|27|27.01|27.11|27.24|26.79|26.38|26.13|26.03|25.96|25.92|25.92|25.93|25.91|25.91|26|26.16|26.25|26.39|26.4|26.35|26.5|27|26.65|26.55|27.4|27.59|27.82|27.55|27.53|27.81|27.55|27.58|27.72|27.41|27.6|26.47|26.12|26.23|26.04|26.5|26.76|27.01|27.03|27.06|27.3|27.71|28.2|28.1|28.02|27.7|27.69|28.71|28.8|28.51|28.68|28.97|29|28.67|28.67|29.02|29.66|30.05|30.4|30.03|29.99|29.46|30.83|31.11|30.92|31.1|31|30.25|30.38|30.35|30.36|30.64|31.11|31.06|31.13|31.34|31.3|31.51|31.17|30.79|30.85|31.23|31.11||31.5|31.89|31.35|31.19|30.9|30.5|30.32|30.08|29.51|29.75|||29.8|30.07|30.2|29.91|30|30.37|30.18|30.02|30.55|31.56|30.74|30.21|29.59|29.93|30|29.6|29.04||28.24|28.07|27.01|26.75|26.61|27.05|27|27.15|27.47|26.75|27.14|27.06|26.55|26.09|26.36|26.85|27.51|27.76|27.25|27.51|27.64|28|27.86|28.6|28.46|28.06|27.95|29.01|29.52
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|4.75|4.8|4.7|4.54|4.62|4.68|4.855|4.83|4.805|4.75|4.85|4.89|4.91|4.75|4.64|4.53|4.4||4.41|4.44|4.45|||4.5|4.51|4.42|4.45|4.47|4.5|4.39|4.38|4.24|4.25|4.27|4.16|4.19|4.29|4.37|4.38|4.28|4.26|4.21|4.19|4.18|4.06|4|4|3.92|3.96|3.98|4.05|4.06|4.07|4.16|4.24|4.23|4.27|4.2|4.26|4.25|4.17|4.09|4.09|4.1|4.09|4.09|4.07|4.04|4.1|4.1|4.15|4.14|4.15|4.12|4.1|4.09|4.11|4.08|4.05|4.09|4.04|4.05|4|4.04|4.02|3.94|3.88|3.92|3.9|3.84|3.79|3.88|3.9|3.83|3.93|4.04|4.02|4.04|4.01|4.1|3.93|3.93|3.95|3.93|3.97|3.96|3.96|3.98|3.96|3.97|3.99|3.99|3.96|3.97|3.99|3.99||3.92|3.87|3.94|3.93|3.93|3.92|3.93|3.9|3.87|3.88|3.76|3.88|3.86|3.84|3.89|3.9|3.94|3.95|3.89|3.97|4.12|3.96|3.9|3.93|3.97|3.92|3.9|3.96|3.9|3.96|4|3.85|3.85|3.73|3.55|3.58|3.56|3.43|3.42|3.46|3.34|3.3|3.33|3.42|3.42|3.36|3.24|3.16|3.1|3.14||3.18|3.19|3.21|3.16|3.13|3.24|3.23|3.32|3.31|3.35|3.35|3.31|3.37|3.31|3.32|3.31|3.33|3.35|3.26|3.15|3.07|3.15|3.14|3.09||3.1|3.1|3.08|3.06|3.06|3.03|3.02|3.08|3.11|||3.08|3.06|2.91|2.9|2.89|2.89|2.87|2.86|2.86|2.86|2.87|2.85|2.79|2.77|2.74|2.73|2.7|2.691|2.661|2.671|2.681|2.72|2.74|2.75|2.84|2.88|2.78|2.76|2.76|2.76|2.75|2.77|2.77||2.79|2.79|2.84|2.86|2.84|2.81|2.83|2.77|2.77|2.77|2.79|2.74|2.74|2.76
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.88|0.84|0.825||0.861|0.85|0.868|0.86||0.914|0.88|0.868|0.86||0.861|0.866|0.87|||0.82|0.835|0.849|0.825||0.79|0.785|0.78|||0.77|0.725|0.71|0.69||0.693|0.703|0.725|0.712||0.673|0.66|0.671|0.701||0.64|0.619|0.61|0.613||0.601|0.625|0.63|0.63||0.645|0.64|0.634|0.695||0.75|0.758|0.757|0.72||0.72|0.72|0.72|0.745||0.74|0.73|0.76|0.799||0.8|0.812|0.803|0.806||0.8|0.803|0.806|0.81||0.851|0.862|0.868|0.861||0.84|0.85|0.851|0.851||0.861|0.927|0.945|0.987||0.98|0.97|||||1.02|1.014|1.039||1.03|1.045|1.036|1.045||1.07|1.077|1.08|1.091||1.1|1.08|1.1|1.114||1.115|1.1|1.11|1.12||1.126|1.128|1.121|1.13||1.132|1.108|1.1|1.093||1.105|1.094|1.09|1.08||1.09|1.08|1.082|1.068|||||||1.1|1.103|1.132|1.137||1.13|1.144|1.122|1.13||1.101|1.072|1.07|1.17||1.305|1.3|1.3|1.3||1.305|1.305|1.315|1.32||1.311|1.303|1.302|1.3||1.282|1.3|1.281|1.301||1.31|1.301|1.32|1.304||1.321|1.36|1.35|1.38||1.37|1.378|1.386|||1.44|1.44|1.441|1.46||1.43|1.421|1.442|1.42||1.435|1.437|1.433|1.401||1.43|1.428|1.43|1.428||1.388|1.442|1.44|1.445||1.418|1.44|1.453|1.462||1.51|1.537|1.531|1.46||1.523|1.528|1.516|1.524||1.51|1.511||1.51||1.48|1.49|1.477
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|3.23|3.21|3.22|3.19|3.16|3.28|3.27|3.29|3.3|3.29|3.38|3.37|3.37|3.34|3.34|3.37|3.34||3.31|3.27|3.26|3.28||3.29|3.24|3.31|3.31|3.35|3.28|3.34|3.36|3.36|3.36|3.36|3.3|3.3|3.22|3.25||3.33|3.4|3.31|3.273|3.263|3.244|3.283|3.263|3.292|3.37|3.302|3.321|3.302|3.146|3.195|3.205|3.195|3.195|3.244|3.185|3.156|3.175|3.166|3.185|3.205|3.185|3.205|3.214|3.224|3.234|3.283||3.341|3.321|3.321|3.302|3.321|3.312|3.341|3.341|3.341|3.341|3.361|3.37|3.312|3.253|3.292|3.292|3.312||3.331|3.351|3.351|3.438|3.438|3.526|3.477|3.468|3.516|3.487|3.468|3.419|3.273||||3.273|3.273|3.39|3.409|3.361|3.321|3.273|3.253|3.224|3.214|3.175|3.166|3.156|3.166|3.166|3.166|3.185|3.175|3.166|3.166|3.195|3.205|3.175|3.156|3.117|3.117|3.166|3.166|3.166|3.166|3.127|3.166|3.166|3.166|3.156|3.166|3.156|3.166|3.185|3.263|3.292|3.292|3.312|3.292|3.263|3.312|||3.273|3.497|3.546|3.468|3.477|3.526|3.701|3.711|3.721||3.731|3.77|3.818|3.74|3.731|3.701|3.701|3.701|3.692|3.682|3.662|3.653|3.682|3.672|3.536|3.536|3.526|3.526|3.516|3.516|3.516|3.575||3.546|3.526|3.516|3.584|3.575|3.555||3.546|3.546|3.555|3.555||3.536|3.526|3.526|3.546|3.497||3.429|3.39|3.399|3.409|3.409|3.458|3.458|3.409|3.361|3.399|3.429|3.438|3.37|3.361|3.341|3.302|3.302|3.302|3.302|3.302|3.292|3.302|3.302|3.312|3.302|3.283|3.292|3.292|3.302|3.292|3.302|3.292|3.312|3.302|3.312|3.292|3.283|3.292|3.292|3.302|3.292|3.302|3.302|3.283|3.321||3.351|3.321
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|51|51.25|51|50.75|52.25|53.25|54.25|52.25|52.5|52.25|52.25|51.25|51.5|54|55.5|57.5|||57.25|56.5|56.25|54.75|53.5|53.5|53.5|52.25|53.5|53.5|54.25|54.25|53.5|53.5||56.5|54.5|52.25||52.25|52|52|51.5|51.25|50.5|49.75|50.25|49.75|50|48.25|46.25|45.5|46.25|45.5|45.25|45.25|46.25|46.5|46.25|47.5|47.5|46.25|45.75|45.25|45.25|45.25||44.75|43.75||43.5|43.25|44.75|45|44.25||44.75|43.75|43|42.75|44.25|44|44.25|44|44|43.5|43.25|43|43|42.75|42.75|43.25|43.5|42.5|42|41.25|41|40.75|40.25|40.25|40.25|40.25|40.25|40.5|41.25|41|40.5|40.25|39.75|39.75|39.5|39.25|39|39|39.25|39.25|38.75|39.5|40||39.25|40.25|40.25|40.75|40.25|41|40.75|40.75|40.5|40.5||40|40|40|40.25|40|39.75|39.75|39.75|39.5|40|41|40.25|40.5||38.75|38.5|39.25|38.75|37.75|37.75|38.25|37.25|37|37.25|38|37.75|38|37.75|37.5|37.5|37|36.75|37.25|37|36.5|36|36|35.75|35.5|35.5|35.75|36|36|36.25|36|36.25|35.75|35.25|34.75|34.5|34.25|34.25|34|34|34|34.25||34.25|34.25|35|35|34.75|34.75||34.75|34.5|34.5|34.75|35|35|34.75|35.25|35.25|35|||35.25|35.25|35|35.25||35.5|35.5|35.25|35.25|35.5|34.5|34.5|34.5|34.75|34.75|34.75|34.75|34.75|34.75|34.5|34.25|34|34.25|34.25|34.25|34.75|34.75|34.75|35|35.25|35.75|35.25|35.25|35.5|35.75|35.75|36|36.25|37|36.75|36.5|36.75||36.75|36.5|36.25|36.25
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|1.07|1.04|0.95|0.92|0.92|0.92|0.93|0.93|0.95|0.96|0.96|0.94|0.94|0.91|0.88|0.88|0.82||0.8|0.8|0.79|||0.78|0.77|0.77|0.77|0.77|0.78|0.78|0.78|0.78|0.77|0.75|0.74|0.76|0.79|0.79|0.79|0.81|0.81|0.8|0.8|0.8|0.8|0.8|0.79|0.79|0.78|0.79|0.8|0.8|0.78|0.77|0.77|0.78|0.78|0.77|0.79|0.79|0.78|0.78|0.76|0.76|0.78|0.8|0.8|0.8|0.83|0.84|0.88|0.88|0.88|0.9|0.89|0.91|0.93|0.92|0.93||0.88|0.87||0.85|0.85|0.85|0.81|0.83|0.99|0.94|0.93|0.92|0.9|0.88|0.88|0.87|0.88|0.87|0.87|0.86|0.79|0.78|0.77|0.75|0.76|0.75|0.73|0.74|0.8|0.77||0.76|0.76|0.76|0.77|0.75|0.75|0.76|0.76|0.76|0.79|0.73|0.75|0.74|0.75|0.75|0.77|0.74|0.73|0.71|0.7|0.69|0.69|0.7|0.69|0.68|0.67|0.66|0.65|0.66|0.67|0.67|0.66|0.66|0.58|0.55|0.55|0.55|0.53|0.52|0.52|0.52|0.53|0.53|0.53|0.52|0.52|0.52|0.51|0.52|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.52|0.53||0.52|0.52|0.52|0.495|0.51|0.52|0.52|0.495|0.51|0.52|0.52|0.52|0.53|0.54|0.54|0.52|0.52|0.53||0.53||0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.55|||0.55|0.54|0.53|0.54|0.54|0.54|0.53||0.52|0.51|0.52|0.52|0.53|0.52|0.53|0.52|0.52|0.53|0.52|0.54|0.56|0.53|0.53|0.51|0.5|0.5|0.5|0.51|0.495|0.5|0.5|0.51|0.5|0.5|0.5|0.53|0.53|0.52|0.53|0.52|0.53|0.52|0.52|0.51|0.53|0.52|0.5|0.495
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|15.42|14.2|14.1|14.28|14.2|14.06|13.98||13.51|14.12|14.36|14.36|14.21|14.11|14.4|15.12|14||12.5|12.56|13.31|13.72||10.75|10.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|2470|2510|2490|2470|2510|2460|2420|2330|2350|2350|2400|2450|2460|2430|2450|2400|2400||2380|2430|2470|||2420|2390|2380|2370|2330|2370|2400|2390|2360|2430|2410|2370|2300|2210|2180||2180|2220|2240|2200|2150|2150|2160|2150|2130|1995|1975|1980|1950|1950|1965|1975|1970|1970|1935|1945|2030|2130|2130|2130|2120|2150|2150|2150|2110|2120|2100|2100|2100|2140|2140|2140|2140|2160|2090|2080|2080|2050|2080|2110|2170|2280|2230|2190|2150|2200||2290|2280|2250|2230|2180|2030|1960|1960|2030|2080|2060|2120|2120||2160|2160|2220|2270|2270|2250|2250|2290|2290|2300||2300|2340|2320|2340|2400|2330|2310|2300|2320|2370|2330|2300|2270|2240|2170|2160|2250|2250|2250|2270|2230|2190|2240|2190|2250|2290|2280|2340|2340|2310|2320|2520|2590|||||||2560|2590|2650|2700|2750|2760|2710|2670|2700|2650|2610|2560|2600|2680|2780||2760|2700|2690|2760||2830|2830|2870|2830|2820|2850|2840|2840|2830||2830|2840|2820|2810|2790|2820|2830||2840|2850|2840|2830||2790|2760||2790|2750||2730|2870|2830|2780|2850|2870|2870|2850|2720|2650|2610|2640||2630|2660|2680|2540|2580|2630|2670|2690|2700|2760|2690|2680|2730|2760|2740|2720|2740|2880|2830|2900|3050|3100|2940|2830|2800|2820|2780|2800||2840|2850|2860|2910|2900|2900
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|171.59|173.08|175.08|175.58|178.07|173.58|174.58|180.57|180.57|176.58|175.58|192.04|194.53|191.54|200.02|197.52|191.04||194.03|191.54|188.55|187.05|194.53|200.02|201.02|197.03|195.53|192.54|197.52|207|205.01|206.5|206.5|196.03|193.53|192.04|208.5|210.99|207.5|217.48|222.46|220.47|220.47|227.45|224.96|216.48|214.48|214.48|215.48|207.5|209|209|208.5|206|204.51|222.46|222.46|225.46|225.96|224.96|225.96|220.47|216.48|212.99|206.5|200.52|203.51|201.52|195.53|197.52|196.03|201.52|209.99|211.99|208|206.5|||201.02|192.54||192.54|192.54|188.55|196.03|196.53|194.03|191.04|199.52|214.48|223.46|225.96|230.45|224.96|220.47|231.44|231.94|230.45|229.95|229.95|237.93|239.42|235.93|233.44|236.43|235.93|227.95|238.43|244.41|245.41|236.43|233.94|235.43|234.93|238.43|231.94|229.45|231.44|226.46|227.45|237.93|235.93|239.92|242.42|241.92|247.9|243.91|241.42|232.44|233.44|225.46|206.5|208|207.5|206|190.54|185.55|186.55|185.55|185.05|184.06|182.06|187.55|185.55|187.05|186.05|186.55|185.55|187.05|188.05|186.05|188.55|188.05|186.55|187.55|187.05|189.54|186.05|178.57|176.58|176.58|182.56|181.06|185.55|184.06|180.57|180.57|182.56|173.58|166.6|166.1|||166.1|180.07|185.55|185.55|184.06|183.56|181.06|184.56|187.05|185.55|186.05|184.56|179.57|180.57|181.06|179.07|183.06|183.06|180.07|178.5|178.07|173.58|166.1|148.14|145.65|148.64|148.14|146.65|144.65|142.66|147.64|150.64|150.64|154.63|158.12|155.63|162.11|161.61|||161.11|160.61|161.11|156.12|157.62|155.13|149.14|146.15|149.14|150.14|150.64|150.14|148.64|148.64|145.65|144.15|144.15|144.65|144.65|141.66|140.16|140.16|139.66|||143.16|137.17|141.66|140.66|141.66|142.16|141.16|129.19|126.2|129.69|126.2|123.7|124.2|123.2
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|37.25|37.5|37.5|37.25|37.5|36.75|36.5|36.75|36|35.5|35|35|35.5|35.25|34.75|34.75|||35.25|35.5|36.5|37.25|37.5|36.25|36.25|36.25|36.25|36.5|36.5|36.25|38|38.5||37.75|37.75|37.75||38.5|38|37.5|37.5|37.5|36.25|35.5|36|36.25|36.25|36|35|35|35|35.5|35.5|35.25|33.5|36|36|33.75|34|35|35.5|37|37|37||36.75|36.5||38|38|38|37.5|39.75||43.75|44|44|44|44|44.25|44.25|44.75|44.5|44.5|44.25|44.5|45.25|45.5|45.25|46|45.25|44.5|44.75|45|44.75|44.5|44.25|44.25|43.75|43.5|43.75|45.25|45.5|45.75|45.5|45.5|44.5|44|44.25|44|44.25|45|44.75|43.75|43.75|44|42.25||42|41.5|41.5|41.5|41.25|41.5|41.5|41.25|41.25|41.75||41.75|41.5|41.5|42.25|43|43.5|43.5|43.75|43.25|43.25|43|43|44.25||44.5|44.25|44.5|44.5|44.25|44|43.5|45|45.5|45.5|46|46.25|46.25|46.5|46.5|45.25|45.25|45.25|45.25|45.25|45|45|45|45.25|45.25|45.25|45.25|45|44.75|45.75|45.5|45.25|45|44.75|44.75|44|44|44.25|44.75|46.75|47|48||47.25|48|48.25|48.25|48.25|48||47.75|48.5|48.5|48.5|48.5|49|49|48.75|49|49|||49.5|50.25|50.25|50.25||50.75|51|50.75|51.25|51|50.75|50.75|50.75|50.75|51|51.25|51.5|51.5|51.25|51.25|51.25|51|51.5|51.75|51.75|51.25|51|49|49.25|50|49|48.25|49.5|51.5|51.25|51.25|51.25|52.5|52.25|51.5|51.25|50.5||51|51|50|49.5
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|3.035|3.017|2.928|2.919|2.928|2.821|2.713|2.731|2.91|2.874|2.821|2.901|2.999|2.999|2.981|2.874|2.838||2.821|2.812|2.633|2.642|2.74|2.624|2.589|2.562|2.49|2.428|2.348|2.231|2.205|2.24|2.133|2.107|2.071|2.062|2.008|1.901|1.892|1.857|1.857|1.892|1.955|1.964|1.928|1.901|1.857|1.866|1.928|1.982|1.999|2.071|2.071|2.107|2.151|2.187|2.223|2.24|2.24|2.249|2.16|2.107|2.169|2.187|2.348|2.321|2.249|2.258|2.303|2.348|2.294|2.356|2.294|2.258|2.223|2.196|2.16|1.973|2.178|2.214|2.089|2.053|2.026|1.99|1.955|1.964|1.928|1.874|1.964|2.026|2.017|1.946|2.062|2.205|2.098|2.223|2.33|2.249|2.223|2.205|2.071|2.098|||2.098||2.098|2.053|2.035|2.026|2.026|2.044|2.035|1.973|1.955|1.812|1.866|1.794|1.687|1.741|1.723|1.767|1.803|1.732|1.732|1.705|1.714|1.803|1.803|1.839|1.83|1.839|1.803|1.705|1.696|1.687|1.678|1.687|1.678|1.669|1.669|1.66|1.651|1.625|1.589|1.633|1.544|1.571|1.508|1.517|1.446|||1.446|1.455|1.428|1.446|1.428|1.437|1.437|1.464|1.491|1.535|1.491|1.428|1.419|1.41|1.401|1.401|1.33|1.339|1.384|1.375|1.375|1.41|1.392|1.473|1.437||1.366|1.33|1.285|1.241|1.205|1.196|1.196|1.16|1.151|1.143|1.134|1.151|1.178||1.143|1.125|1.116|1.107|1.134|1.098|1.053|1.044|1.035|1.062|1.053|1.071|1.098|1.098|1.098|1.071|1.089|1.044|1.044|1.035|1.026|1.018|1.009|1.018|1.018|1.009|1.018|1.009|1.026|1.035|1.044|1.035|1|1|1|1.009|1|1.009|1.035|1.035|1.053|1.098|1.089|1.08|1.098|1.116|1.116|1.116|1.116|1.116|1.107|1.116|1.116|1.134|1.125|1.125|1.134|1.125|1.125
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|1056|1061.1|1050|1040|1046.05|1050|1060|1057|1062|1060|1060|1081|1080|1083|1095|1089.65|1082|1070|1082.05|1090|1050|1043.6||1046.05|1049.65|1023.25|1015|975|994.45|990|988|985|979.65|962.1|935.3|930|926.25|940|960.3|969.95|970|972.5|962.45|958.1|965.05|962.1|952.35|968.05|959.85|911|908.55|901.1|888.45|869.95|880.4|882|871.3|883|883|887|880|863|867|862|857.55|867.95|855.55|860.05||868.55|867.95|867|868.3|885|865|868|880.9|879.15|889|878.55|883|866.2||866|865.1|860|867|855.05|870|872.65|872.8|884|870|868.7|862|858|868|872|870.25|873.15|862.1|861.25|861.35|865.7|866.55|875|848.95|822.05||804.05|800|795.1|806|819|827.35|802||796.15|792.5|801.15|820.1|826.85|830.5|825|821.7|821.5|813.25|813.05|813.55|818.95|835|840.05|815|810.65|815|805.5|801|802|803|818|815|822.5|822|824.15|840|843|838.5|825.8|788|807|805|810.05||815.5|830.35|825.05|814.95|802.55|800|743.25|744|745|743.6|721.05|720.05|723|722.1|722.1|711.05|715.05|715.65|723.45|742.5|734|717.7|701.65|701.35|701|736.1|739.5|790|791.05|793.15|781.2|785|794|796.25|794.05|783.4|800|803.65|799.95||787|790.05|793.55|795.5|786.2|790|771.1|770.1|770|779.3||775|785|785.5|783.05|780.05|794.1|775||748.15|740|742.6|735|742.25|741|744.6|735.1|728.45|735.9|747.8|751.05|755.1|745.05|743.6||733.6|731|735.05|733.1|716|721.55|727|687.1|675|676.75||677|679.95|675|660|670.2|659.15|671|681.25|682|675.6|665.25|665|660.9
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|126|127|126.5|131.5|131|130.5|130|130.5|130.5|129|125.5|137|136.5|136.5|135|144.5|144||145|143|143|146|146.5|145.5|144.5|145|144.5|147|141.5|143|137.5|136|133.5|130.5|129.5|129|129.5|129.5|129.5|128|129.5|129.5|129|128|128.5|130|130.5|131|130.5|129|127|129|128|129|134|134|133|133|131|135.5|140|137|135.5|132.5|143|144.5|144|143.5|146|149.5|147|147|150.5|151|151.5|148|||146|145||143.5|143|138|136|136.5|136|134|139|138|139|143|142|141.5|142.5|139|138|137|137.5|135.5|135|136.5|136.5|138.5|136|135|134.5|135|135|134|133|136.5|136|130|128|124|134|134|134.5|135.5|138.5|137|139.5|139|139|138|137.5|135.5|135|137|136.5|137.5|136|137|137|136|134.5|135|135.5|135|136|134.5|132|133|140|142.5|144.5|147|145|147|147.5|148.5|147|146|144|143.5|143|143|143|143|141|142.5|143|147|146.5|147|148|147|146.5|147|147.5|||144|145|146|148|147.5|143|139.5|143|145|146.5|144.5|142.5|136|132.5|135.5|134.5|134.5|136|134||129|129|130|130|129|129|127|123|124.5|122.5|125.5|128|130.5|131|132|129|129.5|130|||126.5|127|126.5|126|126|129.5|129|131|135.5|136|134.5|135.5|136.5|134.5|134|133|135|134.5|136.5|136|133.5|132.5|134|||136.5|138.5|135.5|136|137|136.5|135.5|139|141|138.5|138|134|130|128.84
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|5.18|5.15|5.11|5.11|5.11|5.11|5.1|5.1|5.1|5.13|5.13|5.11|5.11|5.07|5.05|5.06|5.08||5.12|5.11|5.11|||5.12|5.12|5.12|5.12|5.11|5.09|5.09|5.09|5.11|5.11|5.09|5.06|5.09|5.2|5.18|5.17|5.14|5.17|5.13|5.11|5.09|5.08|5.08|5.1|5.02|4.96|4.95|4.94|4.94|4.93|4.93|4.96|4.96|4.93|4.93|4.93|4.92|4.92|4.92|4.93|4.94|4.92|4.92|4.9|4.91|4.91|4.93|4.94|4.94|4.95|4.95|4.95|4.95|4.96|4.96|4.94||4.94|4.91||4.9|4.9|4.9|4.85|4.86|4.95|4.99|5|5.02|5.07|5.05|5.05|5.08|5.22|5.25|5.26|5.24|5.18|5.14|5.11|5.1|5.08|5.03|5.03|5.03|5.01|5.01||5.02|5|5.03|5.05|5.03|5.04|4.96|4.95|4.99|5.06|5.06|5.05|5.01|4.99|5.03|5.08|5.05|5.04|4.98|4.98|4.98|4.98|4.98|4.98|4.95|4.96|4.93|4.89|4.89|4.88|4.9|4.86|4.89|4.92|4.9|4.9|4.86|4.83|4.88|4.87|4.82|4.76|4.7|4.66|4.67|4.67|4.65|4.65|4.65|4.66|4.68|4.7|4.72|4.72|4.72|4.76|4.74|4.69|4.7|4.71||4.71|4.71|4.68|4.68|4.66|4.66|4.65|4.64|4.62|4.59|4.57|4.56|4.56|4.55|4.55|4.55|4.56|4.56||4.56||4.57|4.56|4.56|4.55|4.54|4.55|4.55|4.52|4.56|||4.54|4.5|4.5|4.5|4.65|4.68|4.65||4.58|4.57|4.56|4.56|4.57|4.57|4.55|4.55|4.54|4.54|4.54|4.53|4.51|4.47|4.37|4.59|4.58|4.59|4.61|4.58|4.56|4.56|4.59|4.62|4.62|4.64|4.65|4.66|4.64|4.62|4.65|4.6|4.61|4.56|4.42|4.41|4.43|4.41|4.37|4.35
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|53.7|53.7|52.3|53.05|53.4|53.5|53.7|53.55|53|53.3|53|50.5|49.6|49.05|49.3|49.25|||50|49.8|49.6|||49.5|49.301|49.301|49.301|49.002|48.902|48.853|49.55|49.301|49.3|49.2|48.6|48.15|47.95|47.6|47.95||48.55|48.4|48.05|47.95|47.4|47.05|47.25|47.5|47.3|48.5|48.1|48.95|50.55|50.6|50.85|51|51.15|51.1|51.1|51|||50.7|50.35|50|50.85|50.8|50.55|50.9|51.2|51.2|52.15||52.5|52.1|53.1|53.75|53.9|54.3|53.8|53.95|52.35|52.2|52|50.8|49.7|49|51|52.5|52.4|51|50.85|50.8|50.9|51.2|51.2||51.1|51.05|48.95|48|47.6|48.05||47.9|48|47.7||47.8|47.8|47.4|46.9||47.5|47.8|47|47|46.9|46.5|46.9|46.6|46.9|46.4|46.5|46.9|46.5|46.9|46.85|47|46|45.9|45.7|45.7|46|46.4|46.9|46.05|46.3|46.05|46|45.9|45.9|45.1|45.1|44.5|44.7|44.1|44.25|44|44.9|44.75|44.8||45|44.95|45.2|45.1|45|45|45|44.25|44.3||44.05|43.6|44.5|44.5|44.7|44.7|43|42.8|42.65|42.65|43.2|42.95|42.5|42.85|43.05|43.05|42.95|43.1|43|42.8|42.5|42.5|43.4|43.7|43.55|43.25|42.7|42.9|41.65|||41.7|41.75|41.7|41.75|41.5|41.15|41.75|42.35|41.9|||41.9|42.05|43.25|43.15|43.3|43.5|44|43.7|43.5|43.35|43.5|43|43.7|43.4|43.9|43.9|45|44.6|45|44.95|45.4|44.6|44.15|44.5|43.6|42.9|44.2|45.05|45.45|45.8|46|46|46|45.95|46.2|44.35|44.3|44.45|44.5|44.2|44|43.9|43.9|44.15|44|44.55|43.85
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|4671.0498|4651.0498|4645.5|4605|4621|4660.0498|4705.5498|4722|4633.0498|4616.0498|4536.0498|4535.1499|4653.5|4601|4584.9502|4566.0498|4565|4552.8501|4545|4568.5498|4525.0498|4544.8999||4455.9502|4415|4400|4546.2998|4515.1499|4585.5|4550|4580.0498|4480|4260|4145|4100.1001|4090|4085.25|4098|4088|4079.7|4084|4127|4110.2002|4105|4158.0498|4101.2998|4101.2002|4068|3969|3957.7|3976|4015|4080|4007|4000|4041.3|4065.5|4090.45|4120|4122.0498|4131|4130|4140.5498|4130.1001|4112|4075|4060|4092.05||4076.95|4060|4122.1001|4089.95|4087.8999|4150|4159.1499|4105|4100|4090.1499|4075|4085|4099||4110.0498|4045.3501|4070|4075.5|4095|4134.4502|4250|4249.1001|4263.0498|4280|4155.0498|4188.1001|4168.6499|4190|4188|4259.9502|4276|4282.0498|4266.0498|4245.1001|4200|4164.0498|4156.25|4193.1499|4100||4090|4089.05|4032.05|4062.1001|3975.05|3990.1001|3951||3870|3830|3843.1001|3933.05|4078|4134.1001|4165|4170|4200|4229.2002|4250|4236|4360|4354.8999|4335.0498|4375.0498|4425|4452.1001|4501.2998|4578.6499|4700|4600|4719.8999|4675|4678|4774|4720.0498|4690.0498|4675|4651.1001|4780|4444.8999|4302.6001|4213|4175||4230|4250.25|4235.1001|4230|4210|4164.9502|4201.2998|4280|4311.0498|4330|4350|4388.0498|4351|4410.2998|4427.9502|4401|4403|4402.5|4400.1499|4401|4311.1001|4280|4197|4180.5|4212|4300|4286.5498|4380|4490|4491.0498|4488.0498|4567|4615|4600.25|4675|4735.5498|4730|4651.0498|4753.7002||4832.7998|4840|4841.6001|4871.7002|4854|4830|4825|4860|4855.8999|4880||4990|5030.1001|5000|5030|5070|5132.0498|5188||5180|5125.5|5009.9502|4960|5010.1001|5022|5012.5|5065.0498|4986.7002|5051.1001|4985|4900.0498|5039.6001|4767|4710.25||4475|4394.5498|4340.8999|4280.0498|4256|4269.5498|4250|4275|4272.0498|4277.9502||4221.5|4275|4285|4200.5|4172.1001|4160.6499|4162.1001|4180|4177|4205.1499|4250.0498|4205.3999|4275
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|5.03|5.11|5.12|4.97|4.97|4.96|4.95|5.01|5.01|5.02|5.03|5.04|5.16|5.15|5.2|5.14|5.09||5|4.87|4.87|||4.84|4.74|4.66|4.62|4.62|4.61|4.66|4.63|4.66|4.63|4.63|4.51|4.78|5.07|5.16|5.16|5|5|4.95|4.96|4.96|4.94|4.95|4.96|4.9|5|4.92|4.85|5.26|5.28|5.38|5.34|5.32|5.32|5.37|5.47|5.51|5.47|5.56|5.58|5.85|5.73|5.65|5.45|5.22|4.95|5.14|5.13|5.07|5.13|5.05|5.01|5.15|5.27|5.24|5.28||5.38|5.24||5.12|5.16|5.16|5.12|5.1|5.41|5.52|5.38|5.34|5.45|5.47|5.55|5.63|5.69|5.62|5.59|5.6|5.51|5.51|5.11|4.91|4.77|4.7|4.79|4.96|4.82|4.73||4.48|4.47|4.4|4.46|4.37|4.47|4.45|4.39|4.56|4.75|4.75|4.74|4.71|4.65|4.65|4.67|4.56|4.63|4.61|4.35|4.24|4.14|4.23|4.22|4.28|4.15|4.14|4.13|4.2|4.26|4.32|4.15|4.16|4.17|4.13|4.16|4.11|4.16|4.12|4.01|4.23|4.19|4.26|4.31|4.29|4.34|4.33|4.32|4.35|4.33|4.35|4.29|4.31|4.25|4.22|4.25|4.23|4.16|4.17|4.12||4.19|4.7|4.97|4.97|5.08|5.14|5.08|5.09|5.08|5.1|5.11|5.12|5.11|5.11|5.15|5.2|5.12|5.48||5.28||5.18|5.09|5.01|4.98|5.23|5.23|5.93|5.87|5.97|||6.09|6.08|6.07|6.11|5.98|6.03|6.13||6.23|6.19|6.07|6.14|5.89|5.81|5.87|5.75|5.45|5.5|5.41|5.34|5.05|5.03|5.03|5.02|4.91|4.9|5.01|4.91|4.85|4.82|4.84|4.81|4.81|4.82|4.85|4.84|4.8|4.76|4.76|4.76|4.84|4.86|4.68|4.64|4.71|4.97|4.94|4.77
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.086|0.086|0.085|0.085|0.085|0.085|0.084|0.083|0.083|0.082|0.083|0.083|0.081|0.08|0.081|0.084|0.083||0.083|0.082|0.082|||0.08|0.078|0.078|0.079|0.079|0.079|0.08|0.08|0.079|0.08|0.08|0.079|0.079|0.079|0.079|0.079|0.079|0.08|0.08|0.078|0.083|0.082|0.082|0.078|0.077|0.075|0.074|0.074|0.076|0.075|0.076|0.077|0.077|0.079|0.078|0.079|0.079|0.077|0.075|0.075|0.075|0.073|0.073|0.071|0.073|0.073|0.074|0.074|0.074|0.074|0.072|0.072|0.071|0.069|0.069|0.07|0.069|0.07|0.07|0.07|0.069|0.069|0.069|0.069|0.068|0.068|0.068|0.067|0.067|0.066|0.066|0.065|0.064|0.064|0.063|0.061|0.062|0.062|0.062|0.062|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.062|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.064|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.064|0.063|0.063|0.063|0.063|0.063|0.064|0.064|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.066|0.066|0.067|0.066|0.067|0.067|0.068|0.068|0.069|0.068|0.068|0.068|0.068|0.068|0.068|0.068|0.067|0.068|0.067|0.066|0.066|0.066|0.065|0.065|0.065|0.066|0.065|0.064|0.065|0.065|0.064|0.063|0.064|0.064|0.063|0.065|0.066|0.065|0.067|0.067|0.068|0.067|0.068|0.068|0.068|0.069|0.069||0.068|0.067|0.067|0.068|0.068|0.072|0.072|0.071|0.072|||0.072|0.072|0.072|0.071|0.071|0.071|0.071|0.071|0.072|0.071|0.07|0.07|0.07|0.069|0.069|0.069|0.069|0.069|0.07|0.069|0.069|0.068|0.068|0.068|0.069|0.069|0.069|0.069|0.071|0.071|0.072|0.072|0.071|0.072|0.071|0.072|0.072|0.072|0.072|0.071|0.071|0.071|0.071|0.071|0.071|0.071|0.068|0.068
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|5|4.9|4.82|4.78|4.75|4.79|4.88|4.86|4.85|4.88|4.88|4.83|4.74|4.66|4.58|4.52|4.42||4.34|4.37|4.46|||4.41|4.43|4.46|4.39|4.44|4.35|4.33|4.17|4.16|4.14|4.06|4.08|4.08|4.12|4.15|4.13|4.15|4.11|4.11|4.09|4.07|4.02|4.05|4.06|4.05|4.01|4.02|4.05|4.11|4.1|4.16|4.17|4.2|4.25|4.31|4.27|4.27|4.2|3.99|3.96|3.95|3.91|3.89|3.86|3.84|3.89|3.89|3.93|3.95|3.96|3.89|3.86|3.87|3.89|3.9|3.86|3.85|3.9|3.87|3.84|3.85|3.82|3.77|3.74|3.78|3.8|3.8|3.66|3.83|3.8|3.84|3.88|3.93|3.92|3.93|3.93|3.91|3.86|3.86|3.86|3.91|3.93|3.92|3.91|3.92|3.93|3.93|3.95|3.95|3.95|3.92|3.93|3.95||3.95|3.91|3.96|3.96|3.98|3.98|3.97|3.93|3.92|3.78|3.74|3.75|3.76|3.78|3.78|3.84|3.85|3.91|3.88|3.88|3.96|3.94|3.87|3.9|3.93|4.02|4.04|4|3.98|3.94|4.02|4|3.98|3.85|3.8|3.81|3.77|3.82|3.79|3.79|3.74|3.67|3.62|3.63|3.63|3.56|3.53|3.49|3.51|3.55||3.66|3.54|3.45|3.4|3.2|3.21|3.14|3.24|3.21|3.23|3.31|3.32|3.37|3.36|3.36|3.3|3.3|3.28|3.17|3.04|2.92|2.95|2.89|2.9||2.8|2.73|2.73|2.72|2.69|2.65|2.67|2.69|2.68|||2.62|2.62|2.53|2.52|2.57|2.46|2.4|2.43|2.42|2.42|2.38|2.33|2.3|2.28|2.29|2.32|2.33|2.31|2.3|2.32|2.27|2.24|2.22|2.25|2.28|2.3|2.22|2.2|2.21|2.22|2.25|2.24|2.23||2.23|2.21|2.25|2.27|2.26|2.25|2.26|2.24|2.26|2.26|2.25|2.21|2.23|2.25
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|90|90|89.5|88.25|89|89|90.5|91.5|92|90.5|93.25|93.25|91.5|90.25|89.5|88.75|||88.25|87.5|88.75|89.75|88.25|87.75|87.5|87|87.5|87|85.25|84.75|84.5|84.5||84.75|84.5|83.5||85|85.75|86|86|83.5|82.5|86|87.5|87.75|89.25|90.5|87|86.5|87|87.25|86|86|86.25|86|86.25|85.75|85.5|87|87|86.25|85.25|88||86.75|84.5||83|82.75|84|83.75|86.5||81.25|80.75|78.75|80.25|80|79.5|79.5|78.75|76.75|76.5|76|76.75|75.5|74.5|74.5|74.75|73.75|73|72.75|72.25|72.75|73|72.75|73.5|74|74.25|73.25|73.25|74|74.75|74.5|74.25|74.25|72.75|73|72.75|72.5|71.5|69.5|69.5|70.75|72.25|72.25||72.25|72.5|72|72.5|72.5|72.5|72.5|72.75|72.75|72.75||72.5|72.25|72|73.75|73.25|73.25|74|74|74.75|76.75|75|73.25|73||71.5|70.25|71.5|74.75|75.75|74.75|77.25|77.25|77|77|77|77.25|77|77.25|76.75|76.5|76.25|75.5|74.25|73.5|73|76.5|77|75.75|75.75|76|75.5|75.5|75.5|76.25|75.75|75|76.25|78|78.25|77.75|78.75|75.5|74.25|73.75|73.75|72.25||71.5|73.75|74.5|73.75|73.5|73.75||73.75|72.75|72|75.25|75.75|74|73|73.25|72.25|70.75|||71|71|71|70.75||70.75|71.5|72|71.5|69.5|69.5|69|68.75|68.5|68.25|68|68|68|67|66|65.5|65.75|64.25|65.25|64.75|64.75|65.5|65.5|67|67.25|67.75|68|67|66.75|66.75|66.25|66.25|66|64.5|66|66.5|66.5||65.5|64|62.75|62.5
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|41.07|40.95|40.49|40.02|40.1|40.11|39.67|38.86|37.75|37.56|37.5|37.5|37.5|37.31|36.74|36.38|35.8||35.99|36.25|35.96|35.95||35.7|35.9|35.47|35.35|36.03|35.86|36.02|35.51||35.41|35.91|35.61|35.05|35.6|35.75|35.85|35.93|36.38|36.7|36.7|36.88|36.96|36.82|36.9||36.85|36.74|36.79|36.87|36.82|37.1|37.3|37.1|37.13|37.22|36.73||36.9|36.73|36.29|36.9|36.96|36.44|36.81|36.51|36.08|36.06|36.63|35.88|36.6|36.65|36.68|36.91|36.91|36.88|36.55|36.55|36.8|36.57|36.45|35.81|35.81|36.2|36.4|36.77|36.86|37.06|37.3|36.8|37.68|38.07|37.88|37.62|37.61|37.53|37.34|37.66|37.75|37.51|37.45|37.3|37.91|37.73|37.85|38.22|38.35|38.06|37.69|37.62|37.31|37.25|37.1|37|37|37.2|36.85|36.81|37.27|37.5|37.22|37.27|37.23|37.11|37.1|37.04|37.12|37.38|37.4|37.27|37.1|36.9|36.71|37.2|37.23|37.37|37.35|37.1|37.11|36.8|36.7|36.6|36.96|37.13|37.32|37.13|36.95|36.86|37.21|37.37|37.44|37.53|37.61|37.5|37.53|37.76|36.88|38.36|38.38|38.48|38.32|38.42|38.3|38.3|38.7|38.81|38.35|38.93|38.02|38.4|39.45|39.74|39.51|39.43|39.02|39.05|39.37|39|39.77|40.3|40.05|39.48|39|38.6|38.62|38.45|38.34|38.32|38.41|38.7||38.76|38.72|39.11|40.68|40.65|40.71|40.67|40.35|39.52|39.97|||40|40.01|39.52|39.51|39.45|39.8|39.65|39.62|39.57|40.46|40.66|40.56|40.55|39.6|39.76|40.09|39.66||38.95|38.7|37.54|38.52|38.48|38.18|37.53|37.66|37.25|37.05|37.15|37.06|37.12|37.26|37.57|37.61|37.6|38.01|38.76|37.77|38.56|38.3|37.51|37.26|38.07|38.92|39.21|38.59|38.13
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|15.26|15.33|15.33|15.49|15.41|15.33|15.26|15.26|15.26|15.26|15.33|15.33|15.26|15.26|15.26|15.26|15.23||9.98|9.88|9.75|9.69|9.68|9.68|9.68|9.7|9.54|9.52|9.53|9.56|9.54|9.54|9.63|9.57|9.61|9.69|9.6|9.72|9.74|9.57|9.61|9.68|9.59|9.68|9.65|9.46|9.38|9.34|9.5|9.51|9.53|9.43|9.61|9.71|9.65|9.85|9.9|9.95|10|10|9.99|9.95|9.96|10|10|10|10|10.05|10.05|10.05|10.05|10.05|10.1|10.1|10.05|10.05|||10.15|10.15||10.15|10.2|10.1|10.1|10.1|10.05|10|10.1|10.15|10.15|10.25|10.25|10.25|10.3|10.4|10.35|10.25|10.25|10.25|10.2|10.25|10.25|10.3|10.2|10.2|10.2|10.25|10.25|10.1|10.1|10.1|10.05|10.1|10.2|10.2|10.15|10.1|10|10.15|10.3|10.3|10.3|10.4|10.4|10.5|10.7|10.55|10.4|10.45|10.35|10.3|10.3|10.25|10.25|10.3|10.3|10.25|10.25|10.3|10.35|10.25|10.25|10.35|10.5|10.4|10.5|10.75|10.8|10.65|10.55|10.35|10.35|10.25|9.97|9.95|9.96|9.91|9.97|9.72|9.71|9.83|9.86|9.96|10|10|10.05|9.99|9.99|10.05|9.81|||9.83|9.65|9.52|9.52|9.56|9.6|9.62|9.6|9.63|9.68|9.7|9.59|9.43|9.44|9.46|9.56|9.6|9.6|9.67|9.7|9.7|9.75|9.72|9.51|9.49|9.48|9.4|9.38|9.53|9.31|9.5|9.61|9.68|9.8|9.84|9.9|9.98|9.99|||9.97|10|10|10|10.05|10.05|10.05|10.05|10.05|10.05|10.1|10.05|10.05|10.05|10.05|10|10.1|10.2|10.2|10.2|10.25|10.25|10.25|||10.3|10.5|10.25|10.2|10.25|10.15|10.1|10.05|10.1|10.2|10.05|10.05|10.1|10.1
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|22.48|21.99|21.58|21.36|21.45|21.13|21.01|20.82|21.06|20.62|20.61|20.56|20.56|20.23|20.25|19.71|19.5||19.71|19.55|19.48|19.71|19.56|19.79|19.35|19.32|18.83|18.57|18.21|18.59|18.99|19.04|18.98|18.85|18.99|18.8|18.81|18|18.8|18.38|18.83|18.91|19.21|19.16|19.42|19.16|18.39|18.34|18.34|18.41|18.38|18.9|18.57|18.73|19.55|19.29|19.3|18.93|17.95|17.84|17.67|17.84|17.71|17.43|17.41|17.46|17.38|17.28|17.48|17.5|17.2|17.15|17.14|17.02|16.91|16.76|16.66|16.29|16.93|16.76|16.89|17.02|17.02|17.01|16.84|16.91|17.33|17.35|17.38|17.4|17.4|17.28|17.38|17.22|17.27|17.48|17.43|17.46|17.41|17.46|17.37|17.2|||17.27||17.22|17.32|17.58|17.43|17.4|17.33|17.32|17.17|17.27|16.99|17.35|17.54|17.3|17.51|17.06|16.86|16.71|16.62|16.6|16.5|16.53|16.78|16.91|16.86|16.7|16.63|16.55|16.86|17.1|17.35|17.5|17.5|17.58|17.67|17.35|17.2|17.1|17.14|17.51|17.66|17.72|17.77|17.56|17.54|17.43|||17.4|17.76|17.85|17.58|17.1|16.89|17.02|16.99|16.7|16.88|16.76|16.62|16.63|16.73|16.84|16.83|16.66|16.86|16.91|17.06|16.86|16.84|16.36|16.31|16.18||15.96|16.13|16.13|16.18|16.1|16.09|15.95|15.99|15.96|15.84|15.98|15.96|16.07||16.12|16.29|16.34|16.06|16.18|16.17|15.94|15.7|15.85|15.94|15.74|15.79|15.82|15.96|16.05|16.06|16.15|16.29|15.97|15.9|15.86|15.8|16.02|16.17|16.12|16.12|16.07|15.99|16.18|16.1|15.92|16.12|16.12|16.23|16.12|16.02|15.88|15.92|16.05|16.2|15.97|16.02|15.95|15.78|16.08|16.23|16.49|16.41|16.5|16.54|16.39|16.31|16.26|16.1|16.78|16.87|17|16.81|16.79
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|46.8|47.25|47.4|47.4|48|45.5|45|44.9|45.5|44.6|44.6|44.8|45.05|44.8|44.65|45.1|44.9||44.5|44.45|44.25|44.7|45.65|45.75|45.35|45.4|45.4|45.6|45|45.6|45.2|44.7|44.7|44.25|44.5|44.3|44.1|44.15|44.5|46.7|48.15|48|47.5|47.4|47.7|47.35|46.5|47.4|47.85|47.2|47.3|47.8|48.1|46.6|47.65|48.45|48.6|47.45|48.1|49.05|49.75|48|47.3|47.9|48.5|50.2|50.7|50.5|51.4|50.4|50.5|50.1|50.8|51.1|51.5|48.3|||45.5|41.2||40.55|40|39.3|38.8|39.15|39.05|39.55|40.75|40.7|40.55|40.6|41.1|40.55|40.5|39.75|39.5|39.5|39.1|39|38.5|38.1|38.25|38.5|38.7|38.5|38.4|38|38.1|38.2|37.9|37.9|37.5|37.35|37.65|37.1|37.1|36.8|37.55|38.15|38.55|38.9|38.9|38.55|38.5|38.8|38.95|39|39.45|39.9|39.95|40.2|40.4|40.3|39.4|38.75|38.75|39.1|38.95|38.9|38.7|38.45|38.35|38.5|39|38.7|39.1|39.2|39.2|39.5|39.3|42.2|42.4|42.5|42.25|42|41.85|41.2|40.65|40.7|40.6|40.9|40.9|41.1|41.1|41.5|40.65|40.65|40|40.2|40.25|||40.05|39.95|39.65|39.5|39.5|39.75|39.7|39.85|39.75|39.7|39.9|39.6|39.7|39.6|39.4|40.1|40|40.2|40.4||40.2|40.2|40.1|40.05|39.9|39.9|40|39.9|40.05|39.65|39.9|40.55|40.65|41.2|41.5|41.5|42|41.7|||41.4|41.4|41.25|40.55|41.85|42.35|42|41.2|41.85|41.7|41.2|41.15|40.5|40.1|40.1|39.6|40.1|40.45|40.2|40.15|39.3|39.3|39.6|||39.35|39|38.9|38.75|39.2|38.6|39.05|37.5|37.45|37.5|38.25|38.15|38.15|38.15
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|78.18|79.18|81|80.64|80.73|79.45|79.27|79.36|76.09|72.73|72.82|78|78.27|80.18|81.36|80|79.27||79.27|80|79.18|81.36|81.91|82.18|85.64|84.36|89.27|90.27|89.36|90.91|92.73|91.82|90.64|87.09|87.82|90.27|95.45|98.64|97.27|96.36|97.73|97.73|98.18|96.36|99.55|97.27|96.36|95.45|93.18|88.55|86.45|80|84.27|90.91|92.73|92.73|94.09|95|100.91|109.09|111.36|104.55|101.82|101.82|107.27|105.45|104.55|104.09|104.55|100.91|99.09|98.64|97.27|96.82|96.82|95.91|||97.73|97.27||96.82|95.91|95.45|95.91|96.82|95|94.09|102.27|105.45|104.55|102.73|102.27|101.82|103.64|102.73|99.09|98.64|100|101.36|101.36|101.36|100.45|101.82|102.27|101.36|102.73|105.91|103.64|102.27|101.82|102.27|100.91|98.18|98.64|94.55|94.09|92.73|90.91|91.82|94.55|96.36|98.18|96.82|96.36|97.73|95.45|94.55|98.18|98.64|97.73|93.64|95|93.18|94.09|92.27|90.36|92.73|93.18|95.91|92.73|89.18|90.45|97.27|100|100.45|99.09|97.73|95.45|89.55|95.45|104.55|104.55|107.73|111.82|106.82|107.73|106.36|104.55|102.73|105.91|107.27|108.18|110.45|106.82|112.27|111.82|114.55|111.82|106.82|105.45|||104.09|110.45|110.91|107.27|100.91|111.82|113.64|117.73|118.18|114.55|115.91|115.45|107.73|107.27|109.09|104.09|104.55|100|92.73||91.36|90.91|90.91|89.64|88.18|87.09|88.27|89.64|86.18|79.64|79.45|78.64|77.36|79.91|80.91|78.45|78.64|74.09|||72.36|70.73|70.64|68.18|75.45|75.45|66.82|63.82|64.64|64.55|63.36|63.82|63.36|62.64|61.55|60.73|61.55|61.64|62.45|62.09|60|59.27|61.09|||60.55|60|59|59.09|61.64|62.45|60.91|61.09|61.55|60.36|60.18|59.82|61.91|62
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|32.75|32.25|32|31.5|32|32.5|31.5|31|31|30.5|32|31.5|30.25|29.5|29.5|29.5|||29.25|29.25|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29|28.75|29|30.5|30.5||30.5|30.5|30.75||30.5|30.25|30.25|30.75|30|29.5|29.5|29.5|29.5|30|29.5|28.25|28|27|26.25|26.25|26.25|25.5|27.25|27.25|27.25|27.5|27.5|27.5|27.5|27.25|27.5||27.75|27.25||27.25|27.25|27.75|27.75|27.75||28|28|28|28|28|28|28.25|28.25|27.75|28.25|28.25|28.5|28.5|28.5|28.5|29|28.75|28.5|28.5|28.75|28.75|29|29|29.25|29.5|29.75|28.75|28.75|28.75|28.5|28.25|28.25|27.75|27.75|28.25|28.5|30|30|30.25|30.25|30|30.25|29.75||30.25|30.25|30|30.75|30.75|30.75|30.75|30.75|30.25|30.25||30.5|30.5|30.5|30.5|30.25|29.75|30.5|30.75|31|31|30.5|30.5|30.5||30.25|30|30.25|30.25|30|30|30.25|30.25|30.5|30.5|30.25|30.25|30.25|30.25|30.25|30.5|30.75|30.75|31.5|30.5|30.5|31|30.75|30|29.5|29.25|29.75|30|30.25|30.25|30.25|31|30.5|30.25|30.5|31|31.25|32|32|31.75|34.25|34.75||35.25|35.5|35.5|36.5|36.5|36.5||35.5|35|35|35.5|35.25|34|33.75|33.75|33.75|33.5|||33.25|33.25|33.25|33.5||34|34|33.5|33.5|34|33.5|33|33|33|||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.29|1.3|1.28|1.4|1.39|1.39|1.37|1.36|1.28|1.27|1.27|1.27|1.27|1.16|1.16|1.19|1.1||1.03|1.05|1.02|||0.97|0.97|1.01|1.05|1.03|1.01|1.02|1|1.03|0.99|0.98|0.95|0.91|0.93|0.88|0.88|0.89|0.88|0.89|0.9|0.9|0.9|0.9|0.9|0.9|0.89|0.88|0.87|0.85|0.89|0.88|0.9|0.9|0.9|0.9|0.9|0.9|0.91|0.92|0.9|0.9|0.9|0.9|0.9|0.9|0.91|0.9|0.92|0.93|0.93|0.91|0.9|0.9|0.89|0.89|0.9||0.89|0.89||0.89|0.89|0.89|0.89|0.88|0.88|0.88|0.88|0.88|0.88|0.88||||0.8|0.81|0.8|0.78|0.79|0.82|0.83|0.82|0.81|0.82|0.86|0.85|0.85||0.83|0.85|0.83|0.8|0.79|0.79|0.8|0.75|0.79|0.82|0.83|0.85|0.84|0.83|0.8|0.81|0.81|0.79|0.79|0.82|0.83|0.87|0.84|0.79|0.77|0.75|0.74|0.74|0.72|0.69|0.71|0.68|0.68|0.67|0.59|0.68|0.7|0.68|0.69|0.65|0.66|0.68|0.68|0.66|0.65|0.67|0.68|0.68|0.68|0.68|0.71|0.69|0.69|0.69|0.68|0.67|0.68|0.65|0.65|0.65||0.63|0.62|0.63|0.65|0.67|0.68|0.7|0.71|0.72|0.72|0.72|0.71|0.73|0.72|0.72|0.74|0.75|0.76||0.77||0.77|0.78|0.78|0.77|0.78|0.8|0.82|0.83|0.84|||0.77|0.85|0.87|0.88|0.88|0.88|0.88||0.87|0.87|0.9|0.87|0.83|0.9|0.9|0.93|0.92|0.92|0.95|0.94|0.93|0.93|0.94|0.93|0.9|0.92|0.93|0.93|0.92|0.94|0.92|0.91|0.89|0.88|0.91|0.98|0.98|0.97|0.97|1.02|1.04|1.04|1.05|1.04|1.04|1.04|1.05|1.05
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|50.1|49.85|49.55|49.5|49.65|50.1|50.6|49.3|49.1|49.1|50|49.8|49.8|50|50.2|50.4|50.9||49.75|49.5|49.4|49.5|50.2|50.3|49.1|48.7|48.55|49.05|48.8|49.05|49.6|48.9|48.3|47.9|47.8|48.5|48.8|48.9|49.55|49.65|49.8|49.55|50.1|50.6|50.5|50.2|52.6|51.9|52.3|52.5|51.5|51.2|50.8|51.6|51.2|51|50.6|49.7|48.4|48.1|48.9|47.25|47.3|47.7|48.65|49|47.55|47.7|48|48.2|48|48.3|48.9|48.85|49.1|48.5|||48.3|48.25||48.6|48.3|47.3|48.05|48|48.2|48.1|49.1|49.7|49.5|50|50.5|51.5|51.2|50.7|50.7|50.3|51|50.7|49.9|49.95|49.6|50.3|49|48.9|49.6|49.85|49.8|49.8|49.6|49.85|49.8|50.2|50.3|47.7|46.2|47.7|49.5|49.5|51.1|52|52|52.3|52|52.8|53.3|53.6|53.7|53.5|54.1|54.3|54.5|53.4|53.1|52.9|53|53.8|53.7|53.3|54.1|54.4|55.5|56.3|55.7|55.2|55.7|56.7|56.4|56.8|59.2|58.6|57.6|56.5|55.3|54.6|54.6|54.8|54|54|54.6|55.6|56.5|57|57.4|57.2|56|55.8|54.2|53.3|54|||54.9|53.6|53.4|53.4|53.1|53.5|52.1|53.1|54.4|52.3|51.7|50.6|50|48.9|52.4|53|52.3|52.5|53.1||53.5|53|52.6|52|52|53|53.1|52.8|52.5|51.3|53.1|53.5|53.3|53.9|55.3|56.6|56.5|56.4|||56.2|58.7|58.6|58.8|62|62.5|63.3|62.7|63.7|64.2|63.4|63.2|63.6|64.6|63.4|62.9|64.6|64.1|64.6|62.6|62.1|62.9|64.2|||65.1|65.1|65.3|64.5|66.8|66.4|64.1|62.7|62.3|62.8|63.5|63.8|63.2|62.8
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|28.45|27.9|27.9|27.65|27.7|28.25|28.25|27.95|28.25|28.65|29.05|28.55|28.45|28.05|27.55|27.4|||28|27.95|27.8|||27.8|27.8|27.9|28|28.3|28.05|27.9|27.75|28|28.35|28.8|28.25|28.2|28.25|28.1|28.1||28.15|28.1|28.05|28.6|28.7|28.6|28.8|28.85|28.75|28.6|29.6|29.85|30.15|30.2|30.05|30.35|30.5|30.4|30.3|30.4|||30.55|30|30|31|30.8|30.7|31.7|31.6|31.4|31.5||31.4|31.2|31.4|31.4|31.15|31|30.6|30.45|30.45|30.65|30.25|30.55|30.3|30.8|30.9|30.9|30.6|30.8|30.85|30.75|30.6|30.4|30.3||30.35|30.3|30.7|30.45|30|30.95||30.5|30|30.3||30.9|31.2|31.2|31.15||31.5|31.45|31.6|31.55|31|30.55|30.25|31.3|31.6|31.35|31.2|31.5|31.3|32|31.8|32|32.4|32.35|31.95|31.6|31.6|32|32.25|31.5|31.3|32|31.75|32.15|31.95|31.6|31.8|31.55|31.75|31.7|31.25|30.55|30.95|30.7|30.7||30.75|30.75|30.75|30.95|30.55|30|31|31.5|31.5||32.5|32.05|32.6|32.85|32.5|31.9|32|32|32.2|32.3|32|31.65|31.5|31.1|31.3|31.2|30.75|30.5|30.5|30.7|30.8|31|31.05|31.6|32|32|31.6|31.95|31.6|||31.8|31.9|31.5|31.6|32|32.15|31.75|32.5|32.2|||31.1|30.95|30.8|30.85|30.75|30.75|30.5|30.6|30.8|30.9|30.65|30.6|30.3|30|29.85|30.15|30.05|30|29.9|29.85|29.45|29.8|29.9|29.95|30.05|30.65|30.9|30.9|31|30.6|30.05|30.2|30.3|30.25|30.2|30.15|30.1|30.05|29.95|29.95|30.05|30.15|30.25|30.25|30.2|30.15|30.1
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|194.27|194|193.47|193.67|196.4|201.97|206|205.33|208.47|206.67|206.67|207.37|208|204.67|201.33|204.4|202.83|207.4|204|207.4|206.13|206.67||209.67|200.7|198.7|197.73|193.33|196.83|194.1|196.03|197.63|197.5|196.67|195.83|194.73|197.03|198.67|199.5|197.17|197.33|193.33|197.23|198|196.73|192.07|191.27|188.07|183.63|176.33|176.87|183.47|188.77|186.7|187.9|187.2|184|183.4|173.73|176.73|175.03|175.57|176.67|177.4|176.67|175.67|178.17|176.67||178.07|177.37|178.77|177.33|174.03|173.53|167.87|171.33|160.73|161.33|162.8|164.17|163.47||160.4|158.67|161.4|163.33|163.67|166.63|170.67|175.4|176.33|176.83|179.3|178.93|177.37|175.21|176.34|177|177.73|176.9|175.67|174.71|176.8|175.41|175.67|173.68|174.47||174.37|172.71|172.21|173.74|174.34|174.34|176.34||169.35|159.04|165.62|172.88|179.66|180.33|177.17|174.31|181.53|182.33|279|275.05|276|272.05|268.55|267|270|268.7|271|275|275|269.95|276.35|272.2|267.5|261.95|259.6|260.45|259.1|258|262.55|252|254|262.8|262.5||265|272.6|283.1|286|287.65|282.5|265.1|262.3|264.15|262|266.1|263.5|260.85|260|254|251.6|253.5|250.5|246.8|248.55|246|245.85|242|236.9|247|246|242.5|245.6|247.15|241.55|241.55|242.5|240.05|242.35|238.5|238.2|239|243.1|243.15||245|247|246.25|242.15|240|237|234|232|231.5|237.3||235|232.3|241.2|240.8|237.55|240.3|230.3||228.1|228.75|221|217.25|216.6|218.25|222.6|224|220|223.55|223|231.05|229|209|204.4||196.45|191.15|189.2|181.1|176.1|178.35|173.8|169.9|167.65|169||163.7|165.3|170|161|161.1|158.1|160.1|164.35|164|169.35|158.65|159.1|157.8
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|6|6.1|6.05|6.05|6.05|6.05|6|6|6.05|5.95|5.9|5.95|5.85|5.85|6.05|6.2|||6.3|6.25|6.4|6.4|6.5|6.4|6.3|6.3|6.35|6.3|6.3|6.3|6.3|6.25||6.3|6.35|6.2||6.25|6.35|6.25|6.5|6.5|6.6|6.65|6.9|6.9|6.95|7|6.95|6.9|6.75|6.7|6.7|6.65|6.65|6.65|6.7|6.8|6.7|6.85|6.95|7.05|7.1|6.95||6.75|6.75||6.5|6.4|6.7|6.85|6.75||6.75|6.55|6.75|6.55|6.45|6.45|6.2|6.05|6|6|6|6|5.9|5.95|5.95|6|6|6.05|5.95|6.05|6.1|6.05|5.85|5.8|5.9|5.9|6|6|6|5.9|5.7|5.65|5.6|5.6|5.55|5.65|5.6|5.55|5.6|5.65|5.6|5.45|5.5||5.45|5.3|5.45|5.5|5.55|5.6|5.55|5.55|5.6|5.55||5.5|5.5|5.55|5.55|5.6|5.6|5.55|5.65|5.65|5.65|5.65|5.55|5.65||5.65|5.65|5.7|5.75|5.65|5.65|5.75|5.8|5.85|5.9|5.9|5.75|5.65|5.65|5.7|5.75|5.8|5.75|5.6|5.6|5.85|5.9|5.95|6|5.95|6|5.95|5.9|5.95|6.05|5.8|5.8|5.7|5.85|5.85|5.8|5.7|5.65|5.5|5.35|5.35|5.5||5.7|5.55|5.5|5.35|5.3|5.35||5.35|5.4|5.55|5.4|5.45|5.35|5.2|5.5|5.7|5.75|||5.8|5.85|5.75|5.95||6.05|5.95|5.95|5.95|5.9|5.85|5.95|5.9|6.05|6|5.95|5.95|6|6.1|6.25|6.2|6.15|6.15|6.2|6.25|6.1|6.15|6.25|6.25|6.15|6.05|6.3|6.25|6.25|6.25|6.05|6.1|6|6|5.95|5.85|6||6|6|6.05|6.1
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|20.4|20.4|20.8|20.5|21.3|21.5|21.65|20.35|20.05|19.6|19.9|19|18.75|18.2|18.05|17.95|17.85||17.9|18.15|18.25|18.05|17.65|17.9|17.6|17.65|17.75|17.45|16.9|17.05|17|17.1|16.5|16.25|18.05|18.05|18.35|18.25|18.3|18.7|18.55|18.5|18.5|18.45|18.35|18.3|18.4|18.2|18.6|18.55|18.6|18.65|19.45|19.25|18.75|18.55|18.45|18.4|18.5|18.5|18.4|18.35|18.75|19.05|19|19.1|19.45|19.6|19.45|19.3|19.2|19.4|18.95|18.75|18.55|18.55|||18.75|18.1||17.95|17.65|17.5|17.35|17.25|17.1|17|16.95|16.9|16.05|16.2|16|16.6|16.85|17|16.75|16.8|16.9|16.7|16.75|16.75|17.05|17.35|17.3|17.4|17.75|18.2|18.5|18.2|18.15|18.4|18.5|18.9|18.45|18.15|18|17.8|17.8|17.7|18.25|18.2|18.05|18|17.8|17.75|17.5|17.35|17.5|17.3|17.25|17.4|17.05|16.8|16.85|16.5|16.1|16.05|15.25|14.95|14.65|15.35|15.7|15.5|15.55|15.55|15.5|15.5|15.55|16.2|16.5|16|17|17.2|17.2|17.05|17.25|17.1|16.85|16.85|16.65|17.2|17.05|17.2|17.4|17.25|17.7|17.8|16.8|16.7|16.75|||16.5|16.45|16.5|16.8|16.6|16.3|16.2|16.25|16.2|16.2|16.55|16.6|16.5|16.5|16.7|16.55|17|16.9|16.55|16.4|16.4|16.35|14.7|14.25|14.35|14.45|14.45|14.85|14.85|14.35|14.35|14.45|14.4|14.6|14.95|14.7|14.5|14.2|||14.1|14.6|14.4|13.75|14.8|14.7|14.3|13.8|13.75|14.15|13.65|13.4|12.6|12.55|12.05|12.5|12.5|12.4|12.6|12.55|12.35|12.35|13.45|||12.1|11.95|11.75|11.35|10.15|10.05|10.05|9.99|9.9|9.75|9.64|9.39|9.23|9.05
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|7.67|7.59|7.58|7.59|7.64|7.57|7.6|7.67|7.6|7.68|7.72|7.79|7.71|7.7|7.7|7.56|7.61|||7.77|7.83|7.81||7.75|7.27|7.18|7.17|7.46|7.76|7.87|7.93|7.76|8.09|7.86|8.06|8.09|8.09|8.05|7.75|7.51|7.75|7.71|7.65|7.8|7.75|7.52|7.49||7.41|7.75||7.86|8.15|8.06|8.51|8.58|8.55|8.63|8.53||8.85|8.88|8.86|8.66|8.62|8.59|8.53|8.52|8.53|8.51|8.45|8.48|8.74|8.88||8.86|8.84|9.07|9.15|9.15|9.19|9.25|9.23|9.33|9.2|9.27|9.09|9|9.33|9.22|9.22|9.12|9.17|9.03|8.81|8.5|8.65|8.98|8.86||8.81|8.35|7.94|7.68|7.64|7.5|7.49|7.6|7.57|7.51|7.45|7.46|7.41|7.48|7.38|7.32|7.46|7.19|7.05|6.94|7.56|7.76|7.82|7.72|7.46|7.47|7.44|7.46|7.38|7.36|7.36|7.36|7.17|6.78|6.66|6.67|6.66|6.55|6.66|6.63|6.6|6.43|6.57|6.61|6.69|6.66|6.7|6.75|6.78|6.72|6.6|6.59|6.57|6.61|6.78|6.73|6.8|6.68|6.57||6.68|6.71|6.75|6.76|6.68|6.71|6.63|6.73|6.67|6.68|6.63|6.88|6.67|6.57|6.44|6.15|6.1|5.86|6.49|6.49|7.75|7.74|7.7|7.61|7.57|7.34|7.23|7.23|7.12|6.94|6.82|6.78||6.77|6.68|6.68|6.59|6.74||6.85|6.84|6.83|6.87||6.78|6.81|6.78|7.07|7.01|6.79|6.65|6.53|6.53|6.15|6.3|6.62|6.73|6.73|6.78|6.97|7.02|7.17|7.47|7.43|7.17|7.12|7.48|7.75|7.89|7.6|7.44|7.53|7.92|8.48|8.39|8.48|||8.53|8.77|8.61|8.8|8.91|8.87|8.87|8.82|8.62|8.67|8.69|8.63|8.57|8.87
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|10.62|10.3|10.38|10.44|10.38|10.54|10.44|10.3|10.48|10.38|10.48|10.38|10.28|10.08|10.08|9.75|9.68||9.75|9.68|9.53|||9.55|9.36|9.32|9.46|9.42|9.4|9.48|9.27|9.05|9.33|9.25|9.23|9.22|9.55|9.7|9.57|9.47|9.56|9.5|9.5|9.45|9.53|9.5|9.46|9.4|9.56|9.66|10.02|9.94|9.88|9.96|9.96|10.1|10.18|10|10.06|10.08|10.06|10.14|10.22|10.2|10.62|10.5|10.3|10.2|10.14|10.2|10.2|10.2|10.16|9.96|9.77|9.78|9.68|9.65|9.72||9.6|9.64||9.54|9.51|9.48|9.42|9.5|9.6|9.63|9.6|9.53|9.53|9.52|9.55|9.65|9.67|9.69|9.8|9.7|9.76|9.93|9.73|9.82|9.49|9.48|9.43|9.43|9.46|9.45||9.48|9.43|9.43|9.3|9.46|9.42|9.44|9.4|9.56|9.79|9.81|9.75|9.91|9.88|9.9|9.97|9.73|9.75|9.74|9.69|9.2|9.2|9.36|9.38|9.34|9.31|9.33|9.24|9.18|9.18|9.4|9.5|9.36|9.38|9.41|9.41|9.49|9.48|9.63|9.82|9.88|10.02|9.96|9.89|9.84|10.06|10.06|10.02|10.14|10.1|10.14|10.3|10.42|10.4|10.34|10.32|10.1|10.2|10.42|10.52||10.74|10.6|11.2|11.1|10.9|11.18|10.74|10.44|10.36|10.32|10.2|10.12|10.2|10.32|10.14|9.6|9.72|9.88||9.92||9.98|9.98|10.04|9.96|9.95|9.95|9.88|9.87|9.97|||10.12|10.14|10.26|10.1|9.71|9.64|9.24||9.21|8.88|9.21|9.64|9.83|9.82|10.42|10.6|10.64|10.62|10.34|10.14|10.12|10.04|10|9.89|9.8|9.83|9.82|9.84|9.87|9.65|9.61|9.61|9.55|9.83|9.86|9.95|9.97|9.95|10.06|10.18|10.38|10.26|10.18|10.14|10.1|10.04|10.04|10.18
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|2.14|2.14|2.14|2.1|2.12|2.12|2.16|2.18|2.16|2.12|2.12|2.12|2.12|2.08|2.08|2.04|2.035||2.023|2.02|2.029|||2.051|2.031|2.022|2.043|2.045|2.03|2.049|2.028|2.002|1.995|1.992|1.973|1.96|1.944|1.949|1.93|1.941|1.947|1.905|1.89|1.934|1.953|1.985|1.994|1.997|1.957|1.944|1.932|1.953|1.937|1.93|1.968|1.963|1.96|1.959|1.952|1.966|1.965|1.919|1.95|1.965|1.929|1.924|1.915|1.961|1.886|1.902|1.948|1.89|1.886|1.866|1.834|1.832|1.794|1.798|1.802|1.781|1.787|1.784|1.784|1.771|1.779|1.796|1.784|1.771|1.758|1.788|1.747|1.719|1.718|1.711|1.727|1.713|1.721|1.725|1.725|1.725|1.73|1.751|1.797|1.795|1.791|1.783|1.777|1.751|1.764|1.753|1.753|1.75|1.752|1.728|1.72|1.718|1.715|1.684|1.691|1.714|1.731|1.723|1.712|1.713|1.708|1.717|1.699|1.688|1.714|1.691|1.727|1.747|1.791|1.889|1.894|1.905|1.907|1.919|1.898|1.896|1.869|1.837|1.823|1.822|1.821|1.83|1.855|1.855|1.844|1.862|1.861|1.883|1.898|1.916|1.9|1.877|1.87|1.871|1.858|1.857|1.844|1.818|1.811|1.815|1.811|1.81|1.812|1.797|1.797|1.78|1.795|1.792|1.79|1.8|1.764|1.775|1.781|1.776|1.783|1.773|1.747|1.77|1.788|1.805|1.81|1.806|1.802|1.792|1.779|1.786|1.776|1.78||1.798|1.89|1.875|1.885|1.912|1.884|1.869|1.893|1.901|||1.901|1.901|1.893|1.918|1.903|1.897|1.903|1.91|1.908|1.893|1.876|1.867|1.863|1.856|1.873|1.86|1.866|1.881|1.883|1.881|1.853|1.798|1.792|1.757|1.778|1.775|1.777|1.787|1.781|1.793|1.795|1.783|1.775|1.796|1.766|1.756|1.713|1.695|1.69|1.664|1.687|1.657|1.686|1.632|1.629|1.635|1.589|1.571
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|1429.9|1433.8|1451|1463.3|1470|1505.1|1511|1440|1336.25|1330|1306.2|1321.3|1340.15|1337|1331.05|1303.3|1300|1305.8|1282.5|1296.5|1287.55|1299.95||1287|1268|1235.1|1211.05|1145|1165.8|1130|1137.6|1130|1113.05|1094.4|1087|1081.05|1094|1105|1117|1115.05|1143.05|1140|1134.05|1140.1|1145|1135.05|1152.05|1140|1157.2|1152|1144.05|1136.8|1101.1|1105|1113|1110.25|1092.2|1105|1105|1109.05|1100.1|1105|1117.1|1122|1111|1122|1143|1125.05||1147.7|1055|1015.5|1021|1024.9|1020|1024|1038|1045.3|1058.1|1055.05|1044.95|1030||1029.9|1002.35|1001|1018.45|1022.05|1060.3|1089.1|1095.1|1092.2|1096.2|1107.3|1126.05|1125|1128|1150|1175|1205|1225.05|1195.05|1169|1175|1164.6|1175.1|1182.1|1157||1170|1163.1|1147|1135.25|1119|1110.5|1095||1095.1|1084.5|1115.5|1189.25|1205|1250|1228|1232|1230|1230|1229.15|1239.1|1258|1210|1205.5|1190.5|1202.5|1169.2|1112.3|1103|1111.05|1136|1090.95|1065.3|1065.1|1068.15|1068.05|1066|1063|1066.25|1066|1041|1062|1060|1066.7||1076.05|1094.3|1094.95|1100.3|1080|1087|1073|1065|1065|1075|1084.1|1083|1076.45|1076|1078.35|1080|1042.5|1017|1014.1|995|1005.2|1005|1003|1024|1041|1044.15|1066|1080|1086|1080.5|1054|1059|1080.45|1081.75|1078.05|1081|1101.55|1051.15|1077.05||1079|1080|1076.4|1086|1094|1131.35|1113|1122.3|1138|1117.95||1100|1110|1125|1145.25|1077|1090|1052||1033.2|1028.05|1025|1028|1038.95|1032|1025.55|1026|998.45|997|998.3|1003.25|1002|990|998.2||996.1|991.05|993.1|999.95|995.25|991.05|996|1020|1012.75|1075.15||1071|1087|1077.2|1021|987.05|978.3|972.25|980.05|979|980|980.15|974.95|979.6
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|7.69|7.65|7.69|7.71|7.85|7.66|7.66|7.76|7.9|8.04|8.09|8.09|8.08|8.02|8.04|8|7.97||7.95|7.9|7.92|7.8|7.77|7.68|7.66|7.64|7.53|7.53|7.5|7.56|7.6|7.6|7.56|7.4|7.29|7.11|7.42|7.58|7.52|7.49|7.68|7.68|7.71|7.74|7.78|7.67|7.69|7.67|7.74|7.81|7.83|7.81|7.87|7.9|7.87|7.84|7.9|7.9|8|8.04|8.06|7.73|7.76|7.91|7.99|8.06|8.05|8.13|8|7.98|8.09|8.18|8.24|8.34|8.35|8.37|8.36|8.41||||||8.41|8.4|8.4|8.38|8.39|8.44|8.49|8.53|8.56|8.48|8.62|8.68|8.7|8.66|8.77|8.55|8.48|8.38|8.48|8.51|8.17|8.15|8.06|8.09|8.1|8.09|8.07|8.11|8.25|8.22|8.15|8.09|8.11|8.12|8.1|8.09|8.16|8.2|8.24|8.14|8.05|7.96|7.93|7.9|7.85|7.84|7.81|7.77|7.82|7.82|7.85|7.85|7.79|7.64|7.62|7.86|7.83|7.78|7.8|7.81|7.81|7.83|7.8|7.81|7.88|7.95|7.95|7.96|7.93|7.9|7.89|7.88|7.86|7.86|7.81|7.78|7.77|7.72|7.68|7.69|7.75|7.74|7.6|7.65|7.6|7.53|7.63|7.7|||7.53|7.49|7.37|7.49|7.62|7.65|7.69|7.64|7.56|7.56|7.61|7.5|7.51|7.47|7.6|7.88|7.9|7.91|7.92||7.93|7.9|7.97|7.97|7.97|7.9|7.89|7.94|7.95|7.99|8.06|8.14|8.1|8.12|8.08|8.07|8.06|8.04|||7.94|7.93|7.95|8.01|7.98|7.97|7.88|8.01|8.15|8.12|8.24|8.11|8.04|8.08|8.08|8.03|8.19|8.28|8.35|8.34|8.28|8.28|8.19|8.22|8.21|8|7.96|7.97|7.95|7.9|7.96|7.97|7.98|7.97|7.95|7.9|7.93|7.88|7.89
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|231.71|230.96|220.73|216.95|216.57|214.68|216.19|214.68|213.16|212.78|214.3|215.05|213.92|213.54|214.68|213.92|218.08||215.43|212.03|208.24|207.48|214.3|212.78|213.54|212.03|213.54|215.05|206.72|206.35|203.32|202.94|198.77|195.75|204.45|206.72|205.97|203.7|205.97|202.18|196.88|190.82|184.77|180.6|179.46|179.09|186.66|189.31|184.39|183.25|180.6|179.84|174.16|166.59|168.86|169.24|168.86|168.11|164.32|155.99|154.1|154.48|148.42|146.15|148.04|147.66|145.01|144.63|142.36|143.12|143.12|141.6|143.12|144.63|145.39|145.39|||145.01|146.15||144.63|145.39|143.12|146.15|144.25|145.77|143.87|144.63|146.52|142.74|144.63|147.66|146.15|143.87|143.12|141.6|141.22|143.12|142.74|143.12|143.12|140.09|141.98|141.98|140.85|138.57|136.3|133.65|129.87|129.49|131.38|131|132.52|131.76|131|130.62|131|129.49|131.76|136.3|136.3|141.22|141.6|140.85|141.6|140.85|139.71|141.22|140.85|141.98|141.22|139.71|139.33|138.95|135.54|134.79|134.79|150.09|148.78|148.34|148.78|146.6|146.17|146.6|148.2|145.93|145.17|141.77|140.64|141.01|145.17|148.95|148.95|142.15|140.26|135.34|133.08|131.94|131.94|131.94|133.08|131.19|131.94|131.19|130.81|129.29|127.4|127.78|127.4|127.03|||127.4|127.4|127.4|127.78|128.54|128.54|128.54|130.05|129.29|127.78|128.16|128.16|127.4|126.27|125.89|128.92|132.7|133.08|131.56||131.19|130.05|130.43|128.54|128.54|130.43|127.78|128.92|127.78|125.89|124.76|127.03|126.27|127.78|130.05|128.92|130.43|129.29|||127.03|126.27|126.65|124.76|125.89|130.05|133.45|132.32|133.45|134.59|135.34|135.34|136.1|135.34|135.72|133.45|135.72|132.7|132.32|130.81|126.27|125.14|128.54|||128.16|127.4|127.03|127.4|128.54|128.16|127.03|124.76|127.78|125.51|123.25|122.87|120.98|115.31
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|19.1|18.8|18.82|19.14|19.12|19.14|19.1|19|19.14|19.14|19.12|19.1|19|18.96|19|19|18.9||18.84|18.82|18.76|18.72||18.7|18.6|18.42|18.48|18.4|18.4|18.6|18.56|18.26|18.2|18.5|18.2|17.8|17.6|17.54||17.58|17.4|17.4|17.36|17.74|17.74|17.3|17.3|17.96|17.96|17.9|18.18|18.32|18.4|18.52|18.6|18.5|18.52|18.48|18.78|18.98|18.9|18.9|18.88|18.8|18.8|18.78|18.76|18.76|18.68|18.6||18.66|18.6|18.48|18.44|18.46|18.42|18.42|18.5|18.58|18.58|18.66|18.46|18.38|18.38|18.3|18.32|18.3||18.8|18.8|18.8|18.88|18.98|18.9|19.08|19.5|19.5|19.32|19.08|18.98|18.78||||18.8|18.48|18.48|18.4|18.22|18.3|18.24|18.1|18.1||18.08|18|17.96|17.92|18.08|18|17.92|18|18|18.1|18.1|18|17.98|17.94|17.72|17.62|17.64|17.7|17.7|17.68|17.7|17.76|17.94|17.88|17.98|18|18|18.02|17.56|18.44|18.44|18.3|18.4|18.42|18.22|17.96|||17.94|17.5|18.4|18.54|18.6|18.64|18.84|18.82|18.6||18.6|18.68|18.62|18.76|18.7|18.76|18.9|18.8|18.72|18.7|18.68|18.66|18.6|18.62|18.5|18.5|18.38|18.4|18.44|18.4|18.48|18.2||18.1|17.94|17.96|17.78|17.76|17.56||17.5|17.44|17.32|17.24||16.98|17.8|17.72|17.88|17.82|17.82|17.84|18.1|18.1|18.08|17.82|18.14|18.14|17.98|17.9|17.88|17.84|17.76|17.82|17.86|17.8|17.84|17.84|17.8|17.64|17.52|17.46|17.46|17.48|17.46|17.44|17.46|17.56|17.5|17.58|17.5|17.52|17.48|17.26|17.2|17.04|17.02|16.9|16.7|16.7|16.62|16.5|15.86|15.88|15.96|16||15.88|15.84
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|340.5|343.55|348.1|352.65|351|358.1|364.5|373|366.3|372.05|375|380.3|381|380|377.6|379.95|378|369|366.75|370.1|362.05|355.55||346.5|348.5|352.05|348|337|341.25|344.15|352|359.35|361.05|362|355.1|352.15|349|360.1|362.5|368|369|369|366|366|358.45|360|363.35|363|363|365.35|368.1|368|369|367|366.05|360|364|367|365.25|362|371.1|370|366.3|365.25|368|353.05|351|347.1||349.9|348.65|346.25|348.3|352|358.5|357.6|355.5|360|346.15|345.1|343|344.15||340.25|332.8|336.05|337.5|333.9|345.6|349.8|349.85|358.1|358|348.3|334.5|332.55|334|332.1|338|328.05|325.2|324.35|321.2|322.8|321|318.05|313.5|316.05||313.65|319.4|319.15|322|323.1|323|309||300.35|297.95|299|305.65|310.25|313|318.05|328.5|332.55|337.5|330|319|316.6|319.6|319.6|318.8|317.25|322|321.3|313|313|313.05|311.5|310|313.3|312.6|310.8|312.15|313.5|306|309|301.3|294|294|296||308.2|316.4|315|319|323.15|327.15|327|322.8|324.1|322|326|321.65|321.6|325.3|328.2|329.1|329.55|316.15|310.55|309.05|320.05|305.8|304|301.15|298.8|321.05|326|330|334|327.6|329.2|338|331.6|324|318.8|316.7|294.25|296.8|299||298.2|299.7|300.7|295.25|294.3|297.25|302.6|287.35|286.15|284.75||288|270.8|275.55|274.5|276.9|280.3|283.05||283.85|282.15|282|282.4|282|279|280|279|274.45|275|276|278.05|277.9|277.2|277.65||277.6|280|276.1|284.2|283.2|280|282.65|285.2|286.9|288||288.9|287.8|285|285|282.15|280|280.55|284|282.9|282.5|286|292|290.5
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.94|1.94|1.93|1.96|1.98|1.98|1.79|1.9|2|2.08|2.2|2.27|2.27|2.16|2.15|2.18|2.21||2.19|2.18|2.19|2.17||2.14|2.18|2.14|2.15|2.21|2.23|2.25|2.17|2.16|2.13|2.06|2.04|1.97|1.96|2||1.97|1.97|1.98|2.02|2.01|1.91|1.86|1.87|1.94|1.85|1.85|1.93|1.98|1.92|1.92|1.92|1.9|1.94|1.88|1.77|1.74|1.74|1.75|1.75|1.74|1.72|1.7|1.7|1.75|1.77|1.78||1.71|1.71|1.63|1.62|1.58|1.58|1.55|1.5|1.49|1.48|1.45|1.48|1.47|1.48|1.47|1.48|1.48||1.5|1.46|1.46|1.46|1.43|1.5|1.46|1.53|1.47|1.46|1.47|1.44|1.44||||1.46|1.47|1.47|1.42|1.46|1.45|1.45|1.45|1.42|1.44|1.4|1.4|1.34|1.33|1.36|1.39|1.38|1.37|1.37|1.41|1.36|1.36|1.32|1.32|1.31|1.32|1.33|1.33|1.32|1.32|1.32|1.31|1.3|1.28|1.28|1.27|1.28|1.29|1.29|1.31|1.3|1.3|1.3|1.3|1.28|1.28|||1.27|1.27|1.27|1.27|1.29|1.31|1.34|1.34|1.33||1.33|1.33|1.32|1.33|1.33|1.3|1.28|1.27|1.28|1.29|1.29|1.3|1.29|1.3|1.33|1.34|1.33|1.34|1.34|1.32|1.28|1.27||1.27|1.27|1.27|1.25|1.27|1.27||1.28|1.28|1.27|1.27||1.26|1.25|1.25|1.26|1.26|1.26|1.27|1.27|1.28|1.29|1.31|1.31|1.29|1.3|1.26|1.26|1.25|1.24|1.28|1.29|1.29|1.27|1.29|1.29|1.3|1.31|1.34|1.34|1.33|1.32|1.36|1.36|1.36|1.35|1.35|1.36|1.35|1.34|1.36|1.36|1.34|1.35|1.37|1.37|1.37|1.36|1.35|1.35|1.33|1.34|1.34||1.32|1.32
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.55|1.51|1.46|1.44|1.43|1.43|1.43|1.43|1.45|1.45|1.48|1.45|1.45|1.48|1.5|1.49|1.46||1.49|1.46|1.46|||1.5|1.51|1.47|1.47|1.47|1.44|1.47|1.47|1.45|1.38|1.37|1.36|1.34|1.47|1.48|1.51|1.52|1.51|1.5|1.49|1.49|1.52|1.48|1.46|1.48|1.49|1.46|1.52|1.55|1.56|1.57|1.59|1.58|1.58|1.59|1.63|1.64|1.6|1.57|1.55|1.58|1.61|1.61|1.64|1.67|1.66|1.67|1.71|1.7|1.68|1.64|1.62|1.61|1.65|1.65|1.69||1.65|1.68||1.6|1.51|1.44|1.39|1.4|1.44|1.45|1.41|1.44|1.42|1.46|1.45|1.47|1.47|1.47|1.5|1.47|1.49|1.5|1.55|1.5|1.47|1.54|1.44|1.47|1.44|1.37||1.3|1.36|1.41|1.39|1.4|1.44|1.39|1.37|1.4|1.37|1.33|1.32|1.39|1.35|1.36|1.35|1.37|1.39|1.39|1.39|1.45|1.45|1.47|1.47|1.46|1.46|1.48|1.47|1.5|1.51|1.5|1.5|1.51|1.52|1.53|1.51|1.5|1.48|1.48|1.48|1.48|1.47|1.48|1.51|1.5|1.5|1.5|1.49|1.48|1.46|1.48|1.49|1.44|1.45|1.48|1.48|1.45|1.49|1.47|1.5||1.49|1.48|1.47|1.43|1.46|1.55|1.51|1.62|1.62|1.62|1.66|1.69|1.62|1.6|1.62|1.58|1.56|1.61||1.58||1.66|1.66|1.65|1.64|1.62|1.65|1.64|1.63|1.67|||1.66|1.7|1.67|1.64|1.62|1.6|1.69||1.72|1.75|1.69|1.77|1.89|1.84|1.8|1.83|1.82|1.91|1.89|1.92|1.93|1.93|1.93|1.93|1.94|1.93|1.94|1.89|1.88|1.9|1.9|1.9|1.9|1.9|1.9|1.91|1.91|1.93|1.93|1.93|1.94|1.94|1.94|1.95|1.95|1.94|1.94|1.93
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|2.47|2.52|2.49|2.4|2.49|2.49|2.43|2.44|2.45|2.4|2.4|2.48|2.36|2.34|2.53|2.51|2.48||2.43|2.42|2.44|||2.36|2.4|2.36|2.38|2.4|2.36|2.36|2.34|2.35|2.4|2.41|2.37|2.34|2.38|2.45|2.43|2.39|2.31|2.26|2.38|2.34|2.35|2.38|2.35|2.35|2.39|2.38|2.4|2.39|2.45|2.37|2.35|2.45|2.45|2.66|2.66|2.64|2.6|2.64|2.59|2.53|2.57|2.6|2.6|2.6|2.54|2.58|2.56|2.61|2.64|2.67|2.66|2.55|2.52|2.49|2.53||2.4|2.44||2.4|2.39|2.41|2.37|2.31|2.4|2.39|2.43|2.4|2.36|2.36|2.49|2.52|2.55|2.54|2.51|2.51|2.6|2.6|2.6|2.62|2.64|2.61|2.65|2.62|2.61|2.6||2.61|2.58|2.64|2.7|2.64|2.67|2.58|2.56|2.63|2.67|2.63|2.59|2.68|2.67|2.61|2.69|2.68|2.69|2.7|2.7|2.68|2.65|2.68|2.66|2.7|2.67|2.68|2.65|2.61|2.56|2.55|2.52|2.55|2.49|2.45|2.38|2.39|2.36|2.16|2.15|2.28|2.27|2.11|2.09|2.14|2.27|2.43|2.44|2.44|2.42|2.4|2.36|2.3|2.47|2.4|2.55|2.59|2.64|2.63|2.58||2.57|2.6|2.6|2.7|2.68|2.68|2.82|2.79|2.8|2.85|2.82|2.88|2.9|2.89|2.89|2.88|2.85|2.83||2.77||2.8|2.86|2.85|2.83|2.8|2.8|2.79|2.74|2.78|||2.76|2.74|2.75|2.57|2.82|2.9|2.88||2.88|2.84|2.8|2.91|2.93|2.96|2.97|2.99|3|3.08|3.05|3.12|3.13|3.21|3.27|3.22|3.01|3.05|3.21|3.21|3.15|3.18|3.32|3.14|3.21|3.46|3.47|3.74|4.1|4.1|4.11|4.27|4.48|4.73|4.71|4.89|4.75|4.81|4.95|4.7
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|32.25|32.25|32.25|32|32.75|32.5|32.25|33|33|32|31.25|30.75|31.5|33|32.5|32.25|||31.75|31.5|31.5|32.25|31.75|31.5|31.25|31.5|30.5|30|29.75|30|30.5|30.5||29.5|29|29.25||29.5|29.75|29.75|30.5|30.25|29.75|29.5|30.5|32|32|32|32.5|33|32.5|32|32.5|32.25|34|34.25|35.75|35.75|35.75|36.25|35.75|35|35|35.75||34.5|32.5||31.75|31.75|32|32.25|31.75||31|32.25|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.675|0.66|0.655|0.66|0.655|0.67|0.665|0.655|0.715|0.71|0.735|0.745|0.77|0.765|0.755|0.76|0.745||0.735|0.745|0.725|0.72||0.69|0.685|0.69|0.695|0.68|0.675|0.665|0.66|0.65|0.65|0.65|0.64|0.635|0.635|0.65||0.665|0.67|0.675|0.68|0.67|0.67|0.665|0.68|0.67|0.67|0.67|0.675|0.665|0.695|0.685|0.69|0.655|0.645|0.645|0.645|0.65|0.65|0.655|0.655|0.625|0.63|0.645|0.66|0.675|0.665|0.665||0.67|0.66|0.665|0.64|0.62|0.615|0.615|0.6|0.55|0.545|0.55|0.545|0.54|0.54|0.535|0.53|0.55||0.545|0.555|0.555|0.55|0.55|0.57|0.585|0.585|0.585|0.59|0.59|0.595|0.59||||0.6|0.605|0.615|0.62||0.6|0.61|0.61|0.595|0.61|0.605|0.605|0.585|0.585|0.61|0.615|0.61|0.625|0.635|0.625|0.62|0.62|0.625|0.62|0.625|0.615|0.62|0.62|0.64|0.645|0.615|0.61|0.61|0.61|0.615|0.605|0.605|0.615|0.62|0.63|0.63|0.63|0.625|0.62|0.625|0.61|||0.61|0.605|0.605|0.615|0.61|0.615|0.62|0.63|0.63||0.64|0.61|0.615|0.62|0.62|0.605|0.605|0.595|0.595|0.61|0.625|0.635|0.64|0.65|0.635|0.63|0.625|0.63|0.64|0.645|0.65|0.655||0.65|0.645|0.64|0.64|0.645|0.64||0.65|0.665|0.63|0.62||0.625|0.625|0.63|0.64|0.615|0.615|0.625|0.625|0.63|0.63|0.615|0.63|0.64|0.665|0.625|0.62|0.615|0.61|0.61|0.625|0.63|0.645|0.64|0.615|0.65|0.645|0.58|0.565|0.56|0.59|0.555|0.53|0.47|0.465|0.45|0.395|0.395|0.39|0.385|0.39|0.385|0.39|0.39|0.395|0.39|0.385|0.39|0.385|0.4|0.385|0.365||0.355|0.36
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|828.45|840.05|833.95|833|830.2|835|875.1|928.5|924|932.7|939.05|931.75|921|917|914.2|905.7|904.5|907|909.05|932|941.1|944.5||940|955|957.75|955.15|943.45|973.15|972.5|966.95|962.5|965.8|953|909|896.7|900|932.35|953|954|972.7|971.45|947.2|945.85|945.1|951.1|957.15|950|935.25|925|928.9|944|946.2|952.5|975.8|975|990|1012.2|1005.7|1017|1040|1045.05|1054.5|1053.35|1030.7|1039.05|1082.65|1080.5||1081.2|1102|1124.3|1112.5|1116.9|1105.35|1094.1|1058.85|1064.15|1050|1042.35|1052.1|1044||1027|999.1|1017.6|1037.35|1051.9|1069.3|1076.1|1095|1102.4|1100|1092.6|1105|1111.6|1113.15|1104.85|1098|1096.2|1072.45|1062.05|1065|1041|1044.7|1055.05|1035.5|1023.6||995.1|990.15|980.1|992.7|1022.55|1062|1050.8||1038.5|1002|1015.1|1076.9|1111.7|1111|1106|1100.2|1095.35|1109.7|1090|1097.35|1108.15|1137|1152.1|1125.15|1095.05|1100|1097.9|1091.4|1086.6|1076|1075.1|1081.55|1086.25|1081.7|1087.9|1091|1094.65|1080.1|1078.5|1068|1062|1047|1055.05||1071|1096.65|1088.3|1088|1102.25|1080|1065.5|1052.9|1043.65|1055|1013.1|1017|1014.7|1007|1006.8|1000|990.5|975.25|967.1|975|987|936.85|930.1|958.55|972.15|981|996.6|1066.2|1061.15|1067.25|1101|1118|1125.2|1114.4|1107.65|1100|1148.2|1150|1182.5||1212|1201|1163.4|1160.05|1128|1118|1136.1|1125|1141.95|1180||1206|1215|1211.5|1217.85|1186.45|1174|1177||1180|1201.25|1195|1190.1|1199.05|1204|1202.15|1181.5|1120.05|1116|1125|1115|1117.25|1100.1|1094.5||1085.8|1090|1100.5|1095|1101|1111.2|1118.2|1119.7|1110.2|1115.1||1122.1|1118|1110.05|1120|1116|1100.05|1088|1126|1098.9|1086.1|1102.55|1122.2|1146.15
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|69|69.2|69|69.1|70.3|70.5|70.7|70.6|70.5|70.2|71.3|71.3|71.2|71|70.4|69.5|68.3||68.2|68.5|68.2|68.1|68.9|69.1|69|68.8|69.2|68.8|69.4|69.8|69|68.7|69|67.2|67.3|69.1|70.3|71.5|71.5|71.8|72.6|72.6|72.8|73.1|73.6|73.6|73.5|73.8|75.5|76.2|74.5|74.7|74.7|73.6|73.3|73.6|72.6|72.5|73|73|73.3|72.8|72.5|74.2|75.1|74.7|71.6|71.9|71.8|72.8|72.1|72.8|72.7|72.9|72.5|70.5|||70.1|69.4||69.4|69|68.1|67.8|67.4|66.7|68|69|68.9|68.6|69.5|70.5|70.3|70.7|70.7|71.6|71.9|70.7|70.5|69.7|68.6|68.7|68.8|68.7|69.1|69.5|70.5|69|68.8|70.7|70.6|70.7|71.2|70.8|70.6|70.7|70.4|70.2|70.5|71.2|72|72|71.6|72|73.2|73|71.3|67.2|66.2|65.9|65.9|65.6|66|65.7|65.9|66|66.8|67|66.6|66.5|66.1|65|64.6|64.2|64|64.2|64.2|64.3|65.2|64.8|64.2|63.8|64.7|64|64.1|64.3|64.5|64|63.5|64.1|65.5|65.6|66.3|66.3|66.4|67.8|67.3|66.3|66.5|66.5|||66.2|65.7|64.7|65.9|66.5|67.2|66.8|65.7|63.9|64.4|63.1|62.4|62.9|61.3|61.1|60.8|59.5|57.9|57.3||56.9|57|56.5|56.2|55.7|57|57.1|57.4|57.1|57.1|57.7|59|59|59.7|60.2|60.2|60.9|60.7|||61.2|60.4|60.2|58.5|63.1|67.3|67.2|66.6|67.7|67.5|65.4|59.1|57.5|57.6|57.8|56.9|57.3|57.6|57.6|57.8|57|57.9|58|||57.3|57.2|57.2|57.2|57.1|57.5|57.6|57.6|56.9|55.5|55.5|55.6|55.9|56
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|22.75|21.67|22.21|23.82|24.26|24.51|23.92|23.87|24.07|23.28|23.43|23.28|23.58|23.63|24.07|23.73|22.84||22.21|22.7|22.4|23.24|23.53|24.02|23.53|22.4|21.76|22.06|20.88|21.47|20.88|20.2|19.26|18.97|19.56|17.6|18.63|18.33|16.42|17.4|16.57|15.05|14.9|14.9|14.51|15.2|15.15|14.95|15.05|15.15|15|14.71|14.8|15.34|15.2|15.93|15.29|15.25|15.29|15.05|14.51|13.48|13.24|13.43|13.14|12.75|11.23|11.03|10.78|10.74|10.69|10.83|10.93|10.93|10.93|10.88|||10.69|10.54||10.59|10.69|10.39|10.64|10.78|10.59|10.78|10.93|10.93|10.88|11.03|10.78|10.59|10.69|10.64|10.64|10.74|10.49|10.39|10.49|10.59|10.49|10.69|10.64|10.64|10.54|10.69|10.29|10.2|10.1|10.05|9.95|10|10.1|9.95|9.85|9.77|10.15|10.2|10.44|10.64|10.74|10.88|10.83|10.78|10.64|10.44|10.39|10.25|10.2|10.15|10.1|10.15|10.15|10.1|10.1|10.05|10.2|10.2|10.25|10.29|10.2|10.2|10.25|10.29|10.34|10.34|10.2|10.29|10.25|10.05|10.54|10.93|10.98|10.88|10.88|10.69|10.59|10.49|10.44|10.74|10.69|10.83|10.74|10.74|10.88|10.64|10.29|10.2|10.25|||10.39|10.34|10.34|10.1|10.1|10.1|10.05|10.15|10.34|10.59|10.49|10.54|10.93|10.74|10.78|10.78|10.78|10.93|10.88|11.15|10.93|10.78|10.88|10.83|10.83|10.93|10.83|10.93|10.98|10.83|11.08|11.08|11.13|11.42|11.67|11.37|11.67|11.62|||11.37|11.18|10.88|10.74|11.03|11.27|11.32|11.32|11.52|11.42|11.23|11.08|11.13|11.18|11.13|10.69|10.98|10.74|10.69|10.74|10.74|10.78|10.93|||11.03|10.98|10.88|10.74|10.88|10.69|10.88|10.83|10.1|10|10.15|10.2|10|9.9
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|96.6|99.3|104.85|102.8|103.7|104.9|106.4|106.45|104.6|103.35|103.1|104|102.65|103.2|99.5|97.2|||95.12|94.14|94.37|||94.95|95|96.3|96.16|97.2|95.31|92.74|91.68|90.8|90.06|89|88|91.2|92.21|90.01|87.72|89.27|89.55|88.5|91.7|93.07|92.15|93.4|93.25|90.5|84.63|91.49|93.03|96.6|96|91.6|92.81|96|97|96.71|97.89|98||96.85|97.77|96.5|96.7|97.1|96.3|99.99|99.2|97.85|99.26|99.05|99|99.6|100.1|98.4|97.54|95.35|94.51|93.05|93.11|97.46|96.7|95.1|92.62|92|90.8|90.15|94.15|96.3|99.1|93.1|98.35|101.5|102.8|104.5|102.45|104.05|103|104.65|104.2|102.8|102.15|101.65|101|99.98|98.15|99.05|100.55|98.42|95.34|92.55|90.56|90.5|90.52|90.51||89.23|87.01|89.09|88.05|86.97|84.7|84|84.48|84.48|82.8|82.54|80.58|83.1|81.7|79.8|77.18|77.05|75.53|75.11|76.1|74|72.82|73.46|73.05|72.55|71.84|73.01|72.95|72.56|73.65|73.52|73.53|73.41|72.7|71.01|70.5|70.01|70.08|68.5|68.07|68.94|68.22||67.51|67.21|66.8|69.61|68.5|69.21|67|65.98|67.02|65|66.52|67.56|69.4|71.51|74.91|72.82|72.86|72.7|72.46|70.7|74.5|76.1|76|75.12|76.62|77.2|74.5|73.8|72.4|75.31||78.61||74|71.66|71.6|70.61|71.25|70.36|69.2|67.4|68.08|||68.31|69.42|72.13|75.01|72.72|73.34|71.75|67.7|62.13|60.97|61.25|65.15|64.55|64.22|68.35|68.21|67.18|70.32|69.61|71.54|72.9|72.6|72.56|72.39|70.9|69.2|68.49|68.6|71.35|73.12|73.5|69.7|68.08|70.39|70.55|72.11|73.02|69.57|68.44|68.01|68.21|67.61|67.6|67.21|66.61|67.1|66.05|66.7
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|3.12|3.13|3.14|3.15|3.09|3.05|3.1|3|3.14|3.19|3.13|3.16|3.33|3.27|3.29|3.36|3.33|||3.07|3.05|3.1||3.11|3.04|3.03|2.96|3|3.03|2.96|3.01|2.93|3.07|3.12|3.25|3.26|3.3|3.27|3.22|3.17|3.28|3.33|3.36|3.41|3.36|3.3|3.29||3.01|2.9||2.83|2.81|2.86|2.94|2.96|2.95|3.13|3.2||3.35|3.42|3.38|3.48|3.42|3.46|3.34|3.33|3.41|3.35|3.4|3.36|3.47|3.53||3.57|3.5|3.49|3.44|3.49|3.49|3.4|3.45|3.45|3.43|3.42|3.4|3.21|3.23|3.18|3.35|3.31|3.19|3.26|3.27|3.28|3.33|3.26|3.41||3.16|3.07|2.93|2.76|2.78|2.67|2.44|2.46|2.36|2.33|2.34|2.32|2.14|2.12|2.1|2.07|2.02|2.01|1.99|1.98|1.98|2.04|2.03|2.03|2.05|2.06|2.08|2.1|2.08|2.05|2.05|2.07|2.07|2.12|2.14|2.13|2.12|2.12|2.1|2.11|2.05|2.02|2|1.99|2|1.98|1.98|1.97|1.96|1.89|1.9|1.9|1.88|1.87|1.89|1.89|1.89|1.91|1.89||1.94|1.96|1.94|1.97|1.94|1.96|1.95|1.95|1.92|1.93|1.9|1.9|1.9|1.88|1.86|1.84|1.81|1.82|1.94|1.94|2.2|2.24|2.24|2.27|2.32|2.26|2.32|2.24|2.2|2.21|2.3|2.32||2.22|2.15|2.12|2.11|2.11||2.12|2.1|2.12|2.21||2.17|2.18|2.22|2.22|2.21|2.15|2.12|2.12|2.21|2.17|2.12|2.08|2.1|2.09|2.15|2.1|2.11|2.1|2.11|2.09|2.05|2.03|2.14|2.11|2.23|2.35|2.53|2.6|2.5|2.44|2.43|2.47|||2.41|2.56|2.49|2.33|2.35|2.02|1.99|1.95|1.96|1.96|2.01|2.01|2|2
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|56.6|56.9|57.1|57.4|57.2|56.8|56.2|56.3|56.4|56.2|56.3|56.1|56|56|55.8|55.5|55.4||55.3|55|54.9|54.7|55.2|55.4|56.1|55.6|55.8|56.7|55.8|55.6|54.9|54.7|54.7|52.7|53.5|53.3|53.8|55.8|56.6|57.1|56.5|56.1|55.8|56.3|56.3|56|55.5|54.9|55.5|54.5|55.1|54.4|54|53.9|53.6|53.8|53.8|54.2|53.1|52.8|52.5|52.7|52.2|52.5|52.4|52.6|52.7|52.8|52.3|52.6|52.6|52.6|52.7|52.5|52.2|51.6|||51.2|50.9||50.3|50.1|49.6|49.85|49.9|49.9|49.6|50.4|50.6|50.4|51|51.4|50.8|51.1|50.8|50.6|50.1|49.3|49.1|48.7|49.65|49.65|49.2|48.4|49.65|49.5|49.8|52.5|52.4|52.7|53.1|51.7|51.1|51.2|51.1|51.1|50.7|50.6|50.8|51.1|51.5|51.3|51.1|51|51|50.4|50.3|50.4|50.4|50.5|50.4|50.3|50.8|51|50.8|50.6|50.6|50.7|50.6|50.5|50.5|50.3|50.1|50.2|50.2|50.2|50.2|50.5|50.7|50.5|50.6|50.2|50.1|50.6|50.1|50.4|50.3|50.1|50.2|49.95|50.3|50.1|50.5|50.4|50.9|50.8|50.5|50|50.8|50.6|||50.3|49.6|49.65|49.6|49.4|49.35|49.05|49.65|49.65|49.4|49.2|49.25|49.25|49.25|49.2|49.5|49.2|49.15|49.1|49.4|49.4|49.05|49.2|48.7|48.3|48.1|48|48|48.2|47.5|48.4|49.05|49|49|48.65|48.55|49|48.5|||48.5|48.8|48.65|48.45|49.75|49.7|49.6|49.35|49.7|49.8|49.65|48.85|48.35|48.3|48.3|48.05|48.6|48.9|48.6|48.6|49|48.75|49.2|||48.95|49|48.9|48.05|48.6|47.95|48.3|48.3|48.15|47.85|47.8|47.65|47.55|47.3
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|27782|27800|27026|27000|27401|27150|27002|26550|26495|26346|26451|26506|26600|26201|26500|26484|25534||26000|26084|26250|||25999|25257|25392|25207|25006|24801|24700|25000|25001|25000|25400|25500|25400|25401|25400|25000|25506|25700|25500|24705|24824|25501|25850|24805|25000|25000|24800|24801|24801|25000|25000|25000|23660|24500|24802|25000|25100|24800|24800|24601|24998|24200|24686|25100|25021|25365|25356|25423|25557|25439|25360|25360|25380|25855|25563|25847|25691|25511|25352|25400|25326|25000|25150|25282||25237|25206|25306|25307|25057|25171|25359|25199|25163|25002|25250|25877|26000|26000|25950|25388|25500|25500|25740|25500|25503|25244|25417|25200|25000|25000|24855|24825|24663|24505|24500|24410||24255|24205|24594|24472|24101|23808|23623|24252|24210|24210|24452|24400|24807|24466|24403|24226|24299|24639|24657|25010|24562|24003|23894|24094|24039|24000|23869|23860|24191|24155|24155|24247|24090|24029|24488|24287|24288||23934|23800|23898|23550|23455|23517|24500|24485|24511|24500|24500|24500|24405|24602|24510|24794|24715|24500|24549|24573|24628|24676|24877|24808|24911|24805|24709|24514|24539|24213|24806|24977|24141||24000||23758|23803|23765|24000|23959|23726|23750|||23850|23800|23850|23851|23945|23653|24000|24641|24240|24862|25401|25289|24802|24728|25306|25335|24756||26000|25583|25500|24801|25200|25299|25000|24701|24753|24651|24600|24001|23929|24250|24201|23600|24210|23620|23600|23986|23600|23250|24120|23727|23650|23501|23255|23280|23250|23115
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|16.5|16.54|16.54|16.81|16.95|16.99|17.08|17.13|17.49|17.31|17.53|17.49|17.44|17.04|16.81|16.9|16.9||16.86|16.95|16.54|16.5|16.59|16.81|17.04|16.9|16.9|17.13|17.04|16.9|16.86|17.08|17.08|16.54|16.41|15.96|16.09|16.05|15.69|15.74|15.6|15.6|15.69|15.6|15.42|15.33|15.33|15.38|15.33|15.47|15.29|15.2|15.2|15.02|14.61|15.38|15.51|15.11|14.93|14.97|14.93|14.7|14.66|14.84|14.57|14.61|14.7|14.93|14.61|14.48|14.48|14.75|14.34|14.21|14.21|13.94|||13.98|13.94||14.16|14.3|14.03|14.39|14.3|14.25|13.85|14.21|14.43|14.34|14.43|14.84|14.88|14.7|14.34|14.25|14.25|14.21|14.12|13.85|14.3|13.89|13.53|13.35|13.26|13.04|12.95|12.59|12.45|12.76|12.85|12.68|12.59|12.54|12.37|12.28|12.19|12.33|12.41|12.98|12.72|12.63|12.78|12.74|12.78|12.83|12.78|12.78|12.78|12.69|12.74|12.78|12.74|12.69|12.6|12.47|12.47|12.29|12.24|12.2|12.15|12.15|12.33|12.29|12.24|12.24|12.15|12.1|12.15|12.06|12.1|12.01|11.97|11.92|11.79|11.79|11.83|11.74|11.7|11.79|11.88|11.88|11.92|11.79|11.97|12.01|12.01|11.83|11.74|11.74|||11.79|11.79|11.74|11.65|11.65|11.56|11.52|11.56|11.56|11.47|11.47|11.38|11.29|11.29|11.38|11.47|11.61|11.61|11.56||11.61|11.7|11.74|11.7|11.7|11.79|11.65|11.83|11.88|11.79|12.01|12.33|11.97|12.2|11.92|11.83|11.92|11.83|||11.83|11.83|11.7|11.65|11.97|12.1|12.24|12.1|12.29|12.29|12.06|11.74|11.65|11.47|11.56|11.7|12.33|12.29|12.24|12.2|12.24|12.24|12.01|||12.56|12.47|12.51|12.51|12.47|12.38|12.42|12.38|12.38|12.38|12.42|12.33|12.69|12.83
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1133|1150.15|1150|1150.2|1171|1165.1|1175.1|1190.2|1178.5|1205.5|1207|1212|1227|1198.25|1203|1199.05|1194.15|1148|1125.1|1125|1135|1140||1135|1161|1111|1112.15|1091|1100.05|1091.65|1110|1105.55|1102.05|1125|1115.25|1118|1115|1112.05|1125|1081.1|1085.65|1085|1085|1080.1|1082|1066.2|1093.1|1076.1|1117.85|1093.05|1065|1073.95|1079.95|1196.05|1179.05|1183.1|1171|1136.45|1111|1119|1120|1050|1040|1043.05|1007|1002.45|1002.25|1005.65||1004.95|996|987.15|993.1|1000.1|966.45|960|934.35|928|915|896.15|895.2|895||869.05|844.15|860|873.6|886.85|921|940.2|948.15|932.85|944.15|935.95|934|944.85|960.85|967.4|971|962.15|958.2|942.25|962|958.55|957|951.1|950.15|951.1||942.45|941.15|940.2|941.3|936.3|945.5|939.1||931|906.2|915|939|947.65|951.1|944.15|935.75|942|940.5|932.25|933.15|930|935.5|940.05|935.15|937.9|927.65|925.2|920|925|921.9|871.1|865|870|871.2|862.45|865.05|858.8|875.35|866.65|845.05|847.05|862.15|846||871.45|890.1|895|909|907.1|918.95|911.5|901.15|907.05|903|903.1|890|909|896.95|896|885.25|850.5|835.5|786.5|750.1|762.5|740.55|729|753.25|765|763.9|761.55|771.4|770.25|771.1|768.05|771.1|768.2|761.1|760|760.05|763.55|765.1|760.15||765|763.55|761.55|755|746|746|741.6|743|743.3|735||740|737|736.25|735.35|735|737.75|734.95||740|702.75|697.5|692.5|692|688.15|690|695.35|691.3|696.7|690|691.6|696.1|701.05|685||673.3|666.1|685|689|690|689.6|691.1|691|692.15|682.05||695|686.25|707.05|700|700.5|696.1|692.1|711.6|711.6|722.1|710|721|742.25
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|32.3|32.02|32|32.38|31.4|32.2|33.2|33.8|33.8|33.8|35|36.82|36.76|37.38|37.82|37.72|37.54||36.84|35.82|35.98|35.68||35.1|35.12|34.8|34.06|36.1|37.52|38.2|37.8|37.72|37.52|37.62|37.62|37.54|37.2|36.42||36|35.78|36.6|37.18|37.82|38.06|38.36|39.56|39.5|39.5|39.42|39.5|39.5|39.22|39.12|38.68|37.2|37|37.02|37.6|37.4|38|39.06|40.32|40.38|40.66|41.2|41.96|42.18|42|42.34||42.52|42.52|42.3|42.6|42.84|42.86|43|42.56|42.56|42.6|42.88|42.82|43.64|44.3|43.64|43.98|43.88||43.7|44|44.08|43.92|43.9|43.62|44.02|43.56|43.76|43.84|43.04|43.14|43.46||||43.98|43.94|43.56|43.5|44|44|44.04|44.1|44.2|44.24|44.04|43|42.94|42.86|42.52|43|44.48|44.38|44.6|44.82|44.6|44|43.96|43.9|44.1|43.88|44.42|44.24|44|43.64|42.7|42.76|42.98|42.66|42.56|42.32|42.26|42.04|42.14|42.86|42.8|43.1|43.24|43.04|43.06|43.5|||44|44|43.74|44.9|45.4|45|45.3|45.24|45.24||45.48|45.14|44.8|44.64|44.32|44.22|44.3|44.4|44.2|44.2|44.82|44.6|44.2|44.2|45|44.8|44.84|44.92|44.9|45.3|45.5|45.04||45|45.2|45.3|45.24|45.82|45.46||44.74|44.64|45.6|45.3||45.6|47.06|47.02|47|46.84|46.68|46.7|46.46|46.04|46.02|45.8|45.94|45.82|45.7|45.58|44.98|45|45.34|47.54|47.5|47.14|47.2|47.3|47.52|47.5|47.68|46.52|46.6|47|47.08|46.5|47.12|48.14|48.16|47.57|47.57|48.08|47.57|47.55|47.66|48.96|49.2|49.2|49.1|49.16|48.96|48.2|47.98|46.38|45.1|44.8||44.32|44.6
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|691|678.9|694|690|690|688|696.05|702.4|694.3|691.05|697.35|692|688.15|678.8|641.45|636|641|661|646|630.1|629.6|630.05||626.5|623.5|598|594|590.6|595.45|594|597.25|590.6|586.6|573.3|569.1|571.15|580.4|594.5|599.85|576|590.15|591.5|594.9|598|605|595.1|601.1|595|600|582.05|581.1|590|590|593.5|600|593.95|596.5|604.85|607.1|603.85|612|571|556|565.55|560.6|580|603|608.65||606.25|607|573.8|601.95|592|616.15|621|626.6|626|621.2|616|597.4|600.8||603.05|586.05|600|620.05|601.8|633.65|661.25|687|699.1|706|690.3|690.15|685.25|688.85|641.2|627.15|604|602|605.65|602.25|612.2|610|618.85|610|597||593.05|586.2|568.1|573.55|579.45|589.95|581.6||555.65|555|555|590.25|586.05|588.8|591|587.5|590|590.9|590|596|593|589.05|586|591.75|582|588|586|578|585|583.15|595|595.6|591.1|507.25|587.9|595.25|593|588.5|600.05|593.35|560|552.1|570||575.5|600|590|595|597.05|598.05|611.65|605.9|598|591.05|589.1|590.4|561.65|529.05|515.55|507|494.55|489.65|483.25|488.05|472.25|466.55|467|441.25|463.65|453.6|467.9|473.05|485|491.95|491|495|493.35|489.8|487.4|488.6|484.5|477.4|469.5||477.1|487.95|490.1|417.7|456|460|454|443|443|438.5||435|451|455.85|449.55|439.65|426|397||393.65|396.1|381.2|376|376|375.05|377|373.2|364.5|384.25|384|392|385.1|392|391||364|363.15|361.6|363|359.25|360.9|360.35|373.25|370.2|366.05||368.4|368.7|370.05|367.6|357|338|330.15|337|327.7|326.55|317|316.5|317.3
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|292.02|281.62|281.6|281.3|278.8|281.2|270.88|266.98|272.98|278.02|280.1|284|268|260|258.8|256|255|260.44|262.4|262|260.02|253.6||248|240.8|236.82|237.42|230.24|234|222.4|220|228.86|232.96|232.04|232.8|232.06|232.06|233.58|231.98|234.82|234.44|233.6|230.8|232.4|231.34|234.2|228.8|230.04|226|226.82|220.62|226.4|225.8|226.42|227.42|220.84|220.64|221.2|232.2|246.26|246.42|238.82|232.42|230.8|227.82|228.2|234|223.6||218|215.6|221.22|222|223.2|207.02|202.12|220.04|192|185.6|176.8|171.7|169.14||171.72|167.7|168.46|164|163.6|170.5|176.3|178.04|179.24|178.06|176.4|178.82|181.12|180.6|184.04|181.6|172.6|171.7|171.6|167.98|164.98|164|162.04|158|160||157|153.88|152.9|153.6|155.6|147.34|152.8||149.2|143.92|150|150|156.04|154.4|154.4|157.04|160.5|160.84|162.08|164.52|164.8|167.12|170.82|171.42|172.46|168.08|167.6|167.22|167.1|166.04|165.8|169.28|161.6|154.04|155.2|150.4|151.34|151.32|148.06|150|151.18|150.08|150.08||156.52|159.28|158.04|157.6|158.4|160.8|158|158.48|158.4|160.62|162.66|160.34|162.16|160.02|150.4|152|152.8|152.4|154.82|154.6|157.98|153.88|150.4|156|153.82|157.2|156.8|174.08|173.24|178.8|181.2|180.64|181.62|182.82|185.42|184|192|192|195.18||191.62|192.5|192.02|196.44|197.44|194|200.66|192.8|192.92|201.98||181.2|174.42|173.02|166.16|172|174.06|176.1||179.2|177.56|172.8|171.46|177.66|168.16|155.6|148.54|147.22|147.4|145.62|146.88|148.72|145.06|148.4||146.22|145.04|145.6|147.2|144|146.8|148.8|148.02|145.68|145.28||144|144.04|144.4|143.7|141.08|136.02|134.04|139.24|137.88|138.9|142.84|142.8|142.2
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|273.5|271.5|275.5|274|273|276|275|276|275|275.5|275.5|276|271.5|271|265|256|||267.5|266.25|267.5|||268.9|268.45|268|266.1|265|269.3|269.1|265.05|265.15|270|270|271|270|267.85|265|265|270|263.05|263.45|260.45|260.3|258.55|258.5|258.05|257.95|251.05|242|245|247.05|245.05|233.5|220|220|219.95|226.05|235|241.15||241.1|245.25|244.05|243|247|241.1|251.45|246.95|252|254.8|251.2|266.3|266.25|268.95|266|268|268|265|262.1|271.5|273.05|275.05|278|276.05|273|272|271|264|266.1|264|262.25|262|265.5|265.05|270|271.55|271.65|270.15|267.05|276.6|280|276|269.25|256.95|253.5|242|263.15|274|274.05|274|274.1|272|272.05|275|279.95||282.15|271.5|270|270.7|279|281.95|291|296|291.3|316.3|327.45|332|331|326|333.9|337|338.45|336|342|373|375|371.95|371|369.2|368|375.1|368.15|371.2|376|378.05|378.15|384.5|384|380.3|382|387|389|386.95|390|388.15|386|387.05||386.5|386.5|384|384|384.2|384|380|373.65|376.2|378|379|374.8|380|383.5|384.5|376.65|372.35|370.15|367|363.1|362.5|365.3|382|390.1|387.15|392.35|394|390|384.15|389.15||392.7||383.1|382.6|378.9|372.2|374.85|372|372|370.5|375|||375|370|362|350|339.95|352|367.55|365.05|372.85|375.2|379|378|377|372.8|379.05|377.95|379.85|376.25|391.05|391.4|390.7|398|396|384.75|382.25|382|381.5|379.55|388.1|390.45|393.35|390.1|385.25|385.05|383|384|385|392.1|392.55|392.5|391.65|387.5|387.5|391|392|390.05|390|387.55
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|2.31|2.32|2.3|2.3|2.32|2.33|2.33|2.34|2.37|2.4|2.4|2.38|2.37|2.37|2.38|2.39|2.37||2.35|2.35|2.33|||2.34|2.33|2.33|2.33|2.32|2.3|2.3|2.31|2.3|2.3|2.32|2.33|2.33|2.38|2.37|2.37|2.35|2.38|2.38|2.37|2.39|2.38|2.32|2.29|2.29|2.34|2.32|2.33|2.32|2.28|2.28|2.3|2.3|2.31|2.3|2.32|2.28|2.44|2.43|2.42|2.42|2.42|2.43|2.43|2.44|2.42|2.42|2.45|2.43|2.43|2.42|2.42|2.43|2.45|2.43|2.41||2.41|2.45||2.43|2.42|2.43|2.4|2.4|2.42|2.42|2.45|2.48|2.53|2.54|2.51|2.52|2.55|2.55|2.56|2.56|2.52|2.54|2.45|2.41|2.4|2.41|2.4|2.41|2.4|2.4||2.4|2.4|2.41|2.43|2.42|2.43|2.43|2.48|2.53|2.58|2.6|2.56|2.59|2.6|2.65|2.61|2.61|2.58|2.55|2.57|2.61|2.49|2.48|2.47|2.41|2.4|2.37|2.38|2.35|2.36|2.36|2.4|2.4|2.39|2.38|2.39|2.4|2.4|2.41|2.39|2.43|2.44|2.43|2.42|2.39|2.4|2.35|2.32|2.35|2.36|2.34|2.33|2.37|2.36|2.36|2.41|2.41|2.4|2.41|2.45||2.48|2.462|2.482|2.443|2.443|2.405|2.597|2.597|2.636|2.578|2.52|2.539|2.559|2.559|2.539|2.539|2.549|2.559||2.568||2.568|2.568|2.578|2.578|2.559|2.568|2.539|2.52|2.559|||2.597|2.597|2.597|2.578|2.578|2.597|2.597||2.876|2.857|2.866|2.943|2.943|2.934|2.963|2.924|3.03|3.11|3.1|3.13|3.15|3.13|3.15|3.16|3.14|3.18|3.23|3.21|3.12|3.05|3.05|3.01|2.97|2.93|2.94|2.96|2.94|2.95|2.99|2.99|3.04|2.93|2.9|2.86|2.79|2.6|2.57|2.57
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|886.35|870.1|882.65|852|888|790.05|806|805|791|780|771|780|771.3|767.4|760.5|756.65|752.3|771.05|775.95|761.1|760.65|760||756|741.55|685|682.25|660|670.2|660|666|676.1|675|683.95|685.5|670|675.25|691|660.3|634|635|641.55|634.5|634|635|633.5|639.4|652.2|619.1|608.75|606.25|603.25|604.05|622|628.2|630.05|640|645.15|641|647.45|640|638.1|636|636.95|606|600|612.2|617||635|633|641.6|651.45|653.05|654|653.1|675.2|657|653|648|651.5|651.1||650.15|638.45|642|650|638|658|685|688|693.05|707|702.95|700|695.2|695.5|692|684.2|681.2|691|691.1|685|695.25|695.1|691|697|713.45||710.25|700.1|692.55|692|691|690.65|671.05||673.65|620.6|630.05|666.05|684|695.8|696|705.6|708.15|711|713.95|713.45|732.25|733.25|733|732.5|735|721|703|685.3|705|703|706.1|698.3|707.9|710|709.95|705|700.4|685.25|681.25|678|681|660.5|658.5||670.5|680.05|695.1|682.2|676|689.1|695.65|718.1|725|712.5|730.5|740|732.1|712|721.55|731.65|735.1|715.6|671|680|705.3|704.7|685.9|660|678|690.25|725|751.5|761|755.4|765|774.5|775.1|761.2|753.5|740|729.3|727.55|753.7||766|760|772|792.05|766|805|810.4|805.1|815.95|822.35||832.7|811|806|803|806.35|820.2|805||802|796.3|795.25|798.55|791.05|779.8|778.75|785|784|781|780.2|780.5|790.1|795.55|755||742.55|725|702|701.5|698.2|695|708.3|711.8|711.8|703||703.65|704|709.2|708|682.8|658.2|655.7|679|688|699.55|700.1|693|696.3
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|19.41|19.9|20.25|20.49|20.88|20.59|20.44|20.59|20.93|20.25|20.15|20.2|20.25|21.08|21.28|20.98|20.88||20.59|20.79|20.79|21.18|22.06|21.77|22.3|21.91|22.01|20.59|18.87|19.17|18.19|17.99|17.06|16.57|16.57|16.67|17.3|17.5|17.16|18.14|18.68|18.63|18.68|19.12|18.73|18.53|18.73|17.75|17.7|17.11|17.01|16.86|16.96|17.45|17.55|17.84|17.99|17.94|17.75|17.75|17.55|17.84|16.96|17.65|17.7|17.89|17.99|17.84|17.84|18.38|17.16|16.91|17.01|16.08|15.59|15.44|||15.49|15.74||15.74|15.39|15|15.1|14.9|14.76|14.9|15.2|15.34|15.29|15.74|15.54|15.49|15.25|15.15|15.2|15.29|14.9|14.95|15|15.2|15.2|15.2|15.2|15|14.95|15.1|15|14.56|14.46|14.56|13.87|13.78|13.68|13.24|13.24|13.09|13.48|13.58|14.22|14.46|14.9|14.8|14.71|14.56|14.46|14.46|14.8|15|15.1|14.95|14.9|15.1|15.29|15.39|15.44|15.39|15.54|15.49|15.49|15.49|15.44|15.54|15.59|15.69|15.83|15.74|15.83|15.98|15.88|16.13|15.98|16.4|16.55|16.4|16.35|16.35|16.25|16.2|16.2|16.8|16.7|16.7|16.85|16.8|17.35|17.15|16.55|15.85|15.9|||16.05|16.25|15.85|15.85|15.85|15.9|15.75|16.2|16.45|16.45|16.05|15.8|15.8|15.8|16|16.4|16.2|16.5|17.05|17.15|17.15|17.15|16.85|16.75|16.6|16.8|16.65|16.7|17.25|17.25|17.7|17.75|17.55|18|18.1|18.05|18.15|18.2|||18.2|18.15|18.65|18.5|18.85|18.9|18.75|18.65|18.95|19.2|19.2|19.2|19.1|18.9|18.85|18.55|19.05|19.5|19.45|19.4|19.4|19.2|19.15|||19.35|19.5|19.65|19.6|20.35|18.05|18.05|18.25|18.1|17.8|18.1|18.2|18.5|17.9
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|5170|5070|5040|5090|5020|5110|5200|5020|4705|4615|4505|4570|4570|4500|4510|4610|4580|4535||4520|4435|4410||4390|4450|4625|4615|4655|4590|4635|4535|4545|4500|4435|4560|4665|4740|4595|4585|4640|4630|4490|4460|4485|4465|4465|4520|4715|4375|4240|4235|4295|4385|4340|4320|4390|4490|4505|4460|4535|4555|4525|4460|4455|4130|4095|4070|4105|4175|4120|4140|4175|4155|4185|4160|4140|4210|||||||4175|4140|4200|4065|4085|4200|4235|4280|4275|4245|4290|4285|4305|4375|4310|4270|4270|4265|4390|4365|4495|4485|4485|4480|4545|4510|4550|4555|4595|4535|4610|4740|4820|4875|4850|4800|5050|5140|5200|5190|5030|4985|5200|5180|5170|5080|5040|5000|5250|5430|5480|5620|5600|5620|5490|5480|5770|5660|5730|5810|5690|5750|5670|5670|5950|6070|6100|6090|6190|6030|6090|6090|5940|5900|5690|5730|5770|5550|5750|5690|5590|5470|5270|5310|5240|5130|5060|5070|4935|4930|5050|4930|4885|4825|4810|4850|4765|4675|4615|4585|4595|4575|4555||4570||4515||4500|4505|4490|4535|4515|4495|4475|4455|4450|4455|4460|4420|4420|4435|4395|4330|4330|4410|4415|4495|4480|4450|4455|4460|4545|4625|4650|4605|4455|4400|4425|4360|4350|4345|4310|4330|4315|4290|4250|4230|4265|4180|4295|4530|4615|4480|4525|4550|4330|4350|4300|4260|4285|4300|4310|4290|4285|4255|4230|4235|4270
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|817.5|815|814|815.5|814.9|825.55|825|808|809.1|808|816.5|816.1|814.05|815.5|807.5|804.5|802.5|802|802|800.05|800.05|802.55||805.1|801.1|798.35|805.55|798.5|803.25|801.5|804.5|800.45|804.5|795|768.45|764.5|765.5|758.5|752.5|761.5|771|757.05|754.5|750.5|749.5|753.8|752|759.5|755.8|749.05|751.2|766.2|773.5|775.45|771.65|772.55|776.5|778.5|776|771.05|767.5|781.2|786.1|788|790|801.5|802.3|819.55||816|814|816.5|815.55|816.6|816.55|813|815.85|811.5|801.4|790|801|811.1||807.5|786.3|782.5|759.5|747.5|733|730.6|754|750.05|752.5|750.1|749.95|748.3|748.5|747.5|748|751.35|748.65|741.15|739|739.5|738.5|731|729.05|719.5||718|718|718|712|711.35|716.65|710||707.6|707|705|712|733.55|734.05|726.1|719.45|722.75|706.65|700.65|696.7|702.5|704.05|691.1|679.35|677.55|677.95|676.8|669.05|660.5|657.35|659.05|659.35|657.35|659.5|658.2|662|668.3|668|675|670.25|666.25|676|684.5||688.5|681.2|686.8|678.05|688|668.3|661.1|648.6|641.1|641.5|635.5|637.15|642|645.5|646|649|649.55|650|649.9|649.2|647|646|644.5|644.35|635|631.5|635.2|638.4|640.5|628.25|625|626.4|625.3|623|620.5|616.05|617.5|616.7|613||607.2|606.5|605.55|605.35|604.6|602|602.15|595.55|603|587.05||583|594|593|590.15|600|601|598.5||592.5|603|585.6|572.05|567.5|561.1|557|555.2|558.3|558.05|558.85|557.7|558.6|550|544||533.8|530.35|528|532.15|525.25|519.05|531|522.1|526.6|508.15||510.35|500|498.3|496.6|497.05|496.5|493|495.2|496.2|493.85|494.85|494.5|499
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|11.35|11.68|11.64|11.62|11.83|11.82|11.64|11.81|11.89|11.84|12|12.32|12.19|12.08|11.69|11.51|||11.48|11.42|11.4|||11.36|11.21|11.2|11.48|11.71|11.58|11.58|12.5|12.6|12.55|12.82|12.31|11.94|11.69|11.36|11.55|11.78|12.04|12.06|12.15|12.16|12.19|12.1|11.82|11.57|11.53|11.46|11.31|11.63|11.8|12.45|13.01|13|13.42|13.4|13.32|13.5||13.73|13.78|13.65|13.63|13.7|13.62|13.62|13.93|13.82|13.83|13.88|14.02|14.25|14.39|13.73|13.61|13.63|13.54|13.54|13.43|13.91|14.47|14.77|14.62|14.7|14.66|14.65|14.53|14.62|14.71|14.73|14.82|14.79|14.57|14.72|14.66|14.59|14.34|14.43|14.44|14.8|15.01|15.06|15|15.47|15.84|15.8|15.8|15.47|15.57|15.72|15.62|15.22|15.41|15.33||15.02|14.78|14.79|15.62|15.65|15.61|15.28|15.24|15.33|15.1|15|14.82|14.72|14.89|14.82|14.7|14.7|14.9|14.84|14.92|14.95|14.6|14.04|13.94|13.81|13.55|13.21|13.17|13.15|13.14|13.29|13.21|13.22|13.26|13.13|13.08|13.12|13.07|13.18|13.15|12.92|12.52||12.34|12.31|12.09|12.21|12.3|12.06|11.83|11.65|11.7|11.41|11.3|11.8|12.1|12.05|11.94|11.73|11.51|11.22|10.9|10.66|11.13|11.52|11.84|11.91|12.15|12|11.89|11.71|11.57|11.65||11.63||11.71|11.51|11.52|11.36|11.32|11.26|11.22|11.18|11.13|||11.11|11.12|11.12|11.22|11.2|11.2|11.4|11.34|11.31|11.29|11.51|11.75|11.79|11.61|11.66|11.62|11.52|11.77|11.95|11.69|11.43|11.35|11.26|11.19|11.23|11.15|11.31|11.25|11.53|10.98|10.91|10.76|10.61|10.56|10.63|10.88|10.73|10.6|10.67|10.77|10.64|10.71|10.75|10.6|10.32|10.02|9.83|10.16
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|34.4|34.35|34.3|34.5|35.05|35|34.75|34.45|34.75|34.65|35|35.55|36.45|37.4|36.9|37.05|36.55||36.15|36.85|36.5|36.8|38|37.85|37.85|37.8|37.6|37.6|37.95|39.2|38.5|38.05|37.95|36.1|35.6|35.9|35.85|36.9|36.35|37.4|37.55|37.25|36.2|35.15|35|34.95|34.75|34.7|35.2|34.1|34.35|34.3|35.25|36.1|36.55|36.7|36.3|36.25|36.6|36.6|35.85|35.2|33.9|33.55|33.5|33.5|33.4|33.9|33.6|33.45|32.95|32.85|32.9|32.8|32.75|32.75|||32.9|33||32.95|32.55|32.5|32.7|32.15|32.25|32.25|32.25|32.25|32.2|32.6|32.5|33|33.05|32.45|32.25|31.5|31.3|31.3|31.4|31.6|31.65|31.85|31.75|31.8|31.9|32.05|31.5|31.4|31.4|31.1|31|31.05|31.1|31|30.95|30.6|31.65|31.95|32.7|32.9|32.85|32.9|32.85|33|32.95|32.85|32.95|33.3|33.35|32.2|32.05|33.8|33.7|33.25|33.2|33.2|33.1|33.25|33.2|33.1|33.2|33.65|33.85|33.65|33.85|33.5|33.6|33.8|33.5|33.65|33.55|33.5|33.9|33.7|33.8|33.45|33.35|33.2|33.3|33.55|33.75|34.05|34.05|34.3|34.75|34|33.7|33.4|33.3|||33.3|33.2|33.2|33.05|33|33.1|33.05|33.05|33.05|33.55|33.65|33.7|33.5|33.5|34.05|35.45|35.35|35.2|35.7|34.45|34.45|34.1|33.95|33.7|33.6|33.15|33.15|33.6|33.7|33.4|33.85|33.7|33.4|33.55|33.05|32.8|32.8|32.75|||32.7|32.85|32.8|32.75|33.4|33.55|33.7|33.4|33.8|33.75|33.65|33.5|33.3|33.4|33.1|33.05|33.5|33.9|33.65|33.3|33.4|33.3|33.4|||33.75|33.7|33.5|33.6|33|32.9|32.85|32.9|32.6|32.6|32.5|32.45|32.4|32.45
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|725|759|775|698|628|550|582|581|602|631|720|680|859|831|710|521|475||460|457|459|||450|375|440|649|812|801|851|950|1027|600|500|1000|1350|4432|4964|5485|5560|5426|5374|5395|5539|5573|5483|5383|5350|5335|5232|5143|5387|5486|5575|5825|5600|6176|6116|6001|5980|5969|6141|6189|6140|6056|6055|6061|6072|6060|5987|5944|5881|6040|5953|5948|5918|5881|5944|5918|5821|5846|5768|5948|5930|5842|5931|5875||5963|5962|6175|6171|6233|6193|6278|6418|6388|6475|6356|6300|6252|6290|6201|6202|6150|6090|6045|6020|5910|5455|6563|6420|6411|6422|6500|6580|6592|6701|6666|6735||6912|6888|6766|6582|6635|6585|6556|6710|6641|6734|6695|6711|6762|6786|6721|6731|6726|6762|6643|6638|6693|6795|6800|6873|6801|6727|6630|6562|6545|6513|6452|6485|6550|6544|6457|6445|6376||6406|6550|6570|6508|6466|6415|6526|6944|7051|7060|6961|7000|7203|7242|7181|7165|7243|7226|7165|6898|6677|6689|6736|6658|6735|6794|6820|6953|6937|6923|6868|6823|6737||6759||6675|6625|6500|6380|6437|6495|6647|||6820|6871|6820|6741|6740|6702|6434|6362|6379|6403|6380|6370|6282|6171|6250|6281|6314||6450|6474|6442|6578|6634|6433|6394|6211|6232|6285|6371|6420|6535|6859|6939|6937|6884|7017|7043|7057|6710|6665|6727|6736|6842|7022|6820|6712|6702|6652
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|31.25|31.4|31.1|31.05|31.5|32.05|31.85|31.4|31.65|31.2|31.2|30.9|30.85|30.25|30.45|30.6|29.9||29.65|28.9|28.2|28|28.95|28.4|27.85|27.7|27.95|27.65|27.55|27.75|27.6|27.65|27.2|26.65|26.95|28.25|29.05|29.55|30.5|28.2|28.35|28.2|28|28.1|27.65|27.55|27.65|27.75|27.7|27.95|27.1|27.4|28.05|28.35|29|29.1|27.2|27.05|27.25|26.8|26.55|26.4|26.2|26.8|26.75|26.8|26.95|26.85|26.55|26.8|26.8|27.15|27.25|26.7|26.7|26.5|||26.3|26.5||26.25|26.05|25.3|25.35|25.6|25.25|25.6|26.4|27.1|27.25|27.4|27.7|27.8|27.4|27.4|27.1|26.8|26.85|26.75|27.25|27.35|27.75|26.8|26.6|26.7|26.5|26.9|27.05|25.85|25.7|25.8|25.6|25.3|25.6|25.3|25|24.8|24.6|25|25.85|26.15|25.45|25.6|25.45|25.45|25.35|25.65|25.7|25.05|24.9|24.8|24.75|25.15|25.45|25.5|25.2|24.9|24.3|24.1|24.4|24.3|24.65|25.2|25.8|27.6|27.75|27.7|27.9|28|27.9|28|27.75|27.4|27.8|27.2|27.15|27.8|27.1|27|27|27.75|27.7|28.2|28.3|28.2|28.65|28.7|28.95|29.4|28.8|||28.3|29.15|29.1|28.7|28.2|26.35|25.5|25.6|25.85|26.1|26.05|26|25.4|25.4|25.3|26.1|25.95|25.9|26.2|25.6|25.6|25.55|25.1|24.85|24.8|24|23.7|23.3|23.05|22.65|22.9|23.2|23.05|23.65|24.4|24.2|24.15|24.1|||23.65|23.35|23|22.9|23.3|23.75|23.75|23.05|23.25|23.25|22.9|22.85|22.4|22.4|22.15|21.8|22.4|22.4|22.4|22.8|22.7|21.5|21.15|||21|21.15|21|20.55|20.35|20.2|20.2|20.3|20.35|20.3|20.2|20.2|20.4|20.75
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|7160|7280|7298.8999|7300|7100|7100||7090|6915.1001|7000.1001|7005|7016|7150|7150|6930|6859.8999|6900||6900|6900|6850|6849||6663|6651|6760|6900|6595|6490|6380|6300|6285|6159.7998||5950|6000|6002|6122|6122|6110|6270|6150.1001|6200|6199|6150|6225|6221.1001|6195|6670|6650|6601|6701|6900|7015|7000|7027|7135|7108|7100.1001|7250||7160|7089.7998||7005|7000|7020|7050|7000|6969.8999|7020|7005|7066.1001|7005|7100|7125|7022||6750|6670|6625.1001|6626|6621|6600|6530|6500|6500|6530|6630|6549.7998|6500|||6478.2002|6400|6300|6368|6350|6410|6450.1001|6425|6562|6554|6498|6518|6600|6420|6602|6530|6530.5|6565|6542|6530|6512|6650|6700.3999||6660|6800|6820.1001|6816|6850|7010|7115|7115|7170|7151|7250|7345.7002|7280|7370|7380|7290|7301|7412|7361|7315.1001|7270|7242.2998|7200|7152|7122|7250|7180|7135|7250|7239.8999|7235.3999|7217|7210|7200|7281||7301|7287.2002|7110|7400|7400|7435.8999|7410|7489|7505|7468.6001|7450|7504.8999|7590|7590|7589.8999|7500.1001|7320|7406|7430|7450|7421|7456|7457.7998|7320|7515|7610|7600|7525|7586|7590|7600|7571|7513|7630|7966|8000.1001|8001.2002|7925|8010||8000|7974.1001|8146.8999|8115|8060.1001|8005|8100||8106.1001|8223.5996||8106.1001|8025|7981|8100|8060|8130.3999|8120|7962|7910.1001|7905.1001|8000|8130|8038|8005|8105.1001|8049.8999|7951|7910.5|7979.1001|7785|7790|7600|7459|7500|7405|7375|7311.3999|7300.1001|7286|7284|7200|7105.3999|7151.2002|7225|7115|7183|7320|7250|7290|7250.1001|7251|7200|7152.5|7250|7113|7040|6991|6970
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|286|290.1|280.2|270.65|272|262.5|273|276|281|282.35|282.05|285|286.4|286|282.2|282.05|284.85|291.4|292.8|290.2|287.25|290||291.1|289|294|289|275.6|280.2|273|279|280.1|284.3|281|277.55|278.05|275|280.9|285|281.05|281.7|285.15|284.5|285.7|281.5|288|294|292.5|283.2|276|275|277|281|274.85|276.2|273.55|274.7|280|287.6|282.15|278.8|269.35|270|265.6|263.6|245|288|288.1||286.5|287.2|287|283.3|286.45|273.5|270.2|263|263.15|265|266.1|266.2|268||266|260.5|259|252.15|237.55|260.1|245|270.25|275.5|279|259.05|255|252.6|255|254.3|251.65|253.15|243.9|236.1|235|244.3|238.5|240.15|235|233.1||234.05|237.35|238.1|243|247|249.85|239||237.1|222.2|225.55|237.5|222.7|220.05|223.7|215|204.2|201|203.8|197.15|200.3|199.25|196.5|196.2|198|195.85|195|192.5|192.55|189.55|190.05|188.25|189|169.5|191.4|198.1|197.1|190.5|190.05|188.25|191.1|181.1|184.95||187.55|194.1|197.1|197|202.5|204.45|207.25|202.25|195|196.8|192.2|191|188.15|177.6|176.55|176.8|171.75|172.05|171.1|175|174.5|167.4|166.25|170.7|171|172.55|176.2|177.25|188|178.4|177.1|178.65|178.85|175.6|168.5|164.6|165.2|162.2|163.5||163.15|168|169.25|176.4|174|172.1|174.1|168.25|167|168.75||174.7|174.1|176.5|176.1|170.5|168.4|161||156.6|155.15|155.1|145.15|137.9|135.65|138.3|137|134.3|136.25|135.6|136.25|138.7|137.45|136.7||130|132.15|132.1|131.2|133.45|129.25|132.15|135.25|135.8|135.2||128.4|122.75|121.1|118.5|117.2|111.95|110.6|113.6|117.8|119.15|117.4|120.7|122
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|40.2|40.25|40.25|40.2|40.25|40.2|40.2|39.95|39.9|39.8|39.8|39.95|39.9|39.8|40|40|39.85||39.85|39.75|39.8|39.8|39.95|40|39.8|39.75|39.8|39.75|39.75|39.9|39.8|39.8|39.75|39.8|39.95|40.1|40.3|39.9|39.9|39.85|39.9|39.85|39.85|40|39.9|39.95|40.05|39.8|39.9|39.95|39.9|39.95|40.05|40.1|40.15|40.05|40.4|40.2|40.05|40|40|39.95|39.9|40.15|40.4|40.5|40.2|40.15|40.05|40.85|40.85|41.1|40.7|40.65|40.25|40.1|||39.95|39.95||39.9|39.95|39.7|39.7|39.85|39.9|39.95|40.2|40.15|40.1|40.1|40.1|40.05|40|39.95|40|40|39.95|40|39.75|39.75|39.8|40.15|39.55|39.45|39.5|39.6|39.45|39.25|39.25|39.45|39.45|39.8|39.9|40|39.95|40.4|40.55|40.6|40.9|40.95|40.95|40.95|41.05|41.3|41|41|41|41.25|41.05|41|41.1|41.3|41.4|41.7|41.75|41.7|43.05|43.2|43.2|43.2|43.2|43.45|43.35|43.3|43.4|43.1|43.2|43.5|43.35|43.8|43.3|43.5|43.3|42.75|42.7|42.7|42.7|42.65|42.6|42.7|42.7|42.8|42.85|42.8|42.9|42.8|42.5|42.3|42.5|||43.2|43.2|43.25|43.5|43.85|43.9|43.85|44.05|44.1|44|44|44.15|43.8|43.9|44.15|44.15|44.3|44.35|44.25|44.45|44.45|44.35|44.25|44.05|44|44.1|44.05|44.1|44.05|44.2|44.3|44.5|44.05|44.55|44.55|44.8|45|44.95|||44.85|44.9|44.9|44.5|45.8|45.85|45.9|45.9|46|45.85|45.7|46.15|45.8|46.3|46.2|46|46.05|46.25|46.2|46.05|46.1|46.05|46.05|||46.35|46.35|46.65|46.55|46.55|46.6|46.4|46.25|46.2|45.95|46.15|45.95|45.9|45.9
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|821.67|838.88|812.35|800.33|809|813.33|830|847.33|850|841.8|857.37|880.05|887.05|850.78|846.02|850.5|833.33|847|839.02|833.67|835.33|841.67||845.35|851|850|853.33|833.68|853.33|833.67|831.67|850.37|869.33|868.67|870.98|868.68|848.33|850.83|866.67|816.67|850|863.5|855.33|863.33|886.67|894.22|845.12|845.18|840|751.67|833.23|895|908.33|951.67|938.33|930|934.08|936.68|941|933.33|926.67|933.33|937.35|943.33|866.67|861.35|876.67|893.33||870|863.82|843.35|833.95|817.32|802.67|783.33|807.37|811.75|813.92|787.07|754.37|683.33||670|665.13|683.33|643.22|623.4|654.48|694.35|683.67|688.13|630.03|621.67|622.03|620.35|626.67|627.67|627.33|617|601.68|600.42|612.02|616.92|614|615|605|625||638.38|636.68|635.85|640.33|605.77|627.83|638.33||611.67|473.33|486.67|563.33|585.5|588.37|583.33|573.87|566.67|546.67|533.33|528.33|528.8|528.33|528.33|535.55|547.3|541.67|533.33|528.35|529.28|519.67|536.07|536.32|516.67|492.33|508.33|517.37|498.33|495|495.33|463.33|463.35|453.37|455||450.9|433.33|431|432.77|450.67|452|450.4|463.33|460.93|467.67|468.33|466.67|465.02|464.53|466.67|461.67|467.85|453.33|450|451.67|451.1|450.35|425.4|416.67|428.67|452.2|403.93|390.02|375.13|343.35|296.67|296.63|297|298.33|294.67|292.65|292|290.02|288||284.02|280.67|283.67|288.67|293|296|287.48|286.67|288.02|287.35||287|280.33|271.67|271.67|268.33|271.52|260||247.43|237.65|236.85|236.5|236.65|232.93|234.33|235|230.6|233.5|242.33|242.67|238.32|236.32|237.67||233.43|230.5|231.78|230|225.07|221|221.78|219.33|225|222.73||213.83|197.33|197.33|196.67|196.7|195.23|190.03|188.5|186.73|188.33|185|187.12|185.53
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|8.82|8.82|8.82|8.95|9.04|9.13|9.26|9.17|9.3|9.3|9.48|9.48|9.3|9.21|9.04|8.95|8.9||8.9|8.82|8.68|8.55|8.82|8.99|8.95|8.95|8.95|9.04|8.9|8.99|9.08|8.95|8.9|8.77|8.95|8.82|9.04|8.99|8.73|9.21|8.95|8.82|8.68|8.64|8.6|8.56|8.31|8.17|8.09|8.05|8.06|8.02|8.02|7.86|7.86|7.93|7.99|7.93|7.84|7.79|7.74|7.71|7.7|7.71|7.85|7.93|7.85|7.79|7.75|7.81|7.91|7.89|7.86|7.78|7.73|7.67|||7.63|7.64||7.63|7.57|7.4|7.51|7.49|7.49|7.48|7.64|7.72|7.71|7.85|7.98|8.07|8.03|8|8.09|7.89|7.81|7.8|7.71|7.67|7.7|7.63|7.63|7.73|7.54|7.55|7.49|7.49|7.4|7.42|7.4|7.38|7.36|7.18|7.1|7.16|7.31|7.36|7.57|7.55|8.17|8.31|8.38|8.41|8.4|8.34|8.26|8.23|8.23|8.14|8.12|8.12|8.27|8.22|8.22|8.19|7.92|7.92|7.82|7.79|7.75|7.79|7.82|7.79|7.87|7.75|7.65|7.65|7.63|7.7|7.69|7.68|7.67|7.5|7.48|7.46|7.44|7.44|7.46|7.54|7.52|7.52|7.55|7.52|7.49|7.42|7.35|7.37|7.37|||7.46|7.52|7.49|7.48|7.46|7.44|7.52|7.61|7.44|7.41|7.35|7.31|7.16|7.16|7.37|7.42|7.42|7.42|7.39|7.91|7.43|7.47|7.43|7.35|7.31|7.35|7.34|7.41|7.49|7.39|7.56|7.77|7.86|7.96|7.93|7.95|7.99|7.9|||7.83|7.79|7.79|7.74|7.75|7.99|7.99|7.94|8.07|8.17|8.18|8.08|7.99|7.98|8.03|8.07|8.33|8.52|8.49|8.46|8.36|8.28|8.24|||8.67|8.69|8.81|8.73|8.76|9.12|9.11|9.15|9.11|9.19|9.13|9.3|9.2|9.48
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|43.95|45.2|45.8|43.9|43.2|42.7|41.9|39.95|39.55|39.55|40.45|41.3|41.8|42|41.8|40.55|||39.46|39|39|||39|39|38.98|38.41|37.5|37.61|37.98|39.03|38.87|39.03|38.48|39|39.1|40.8|41|39.52|40|39|38.79|37.43|39.2|39.65|39|39.76|39.02|38.37|36.58|33.75|33.5|33.21|34.88|30.73|32.8|41.3|41.2|44.9|44.5||47.5|47.03|46|44.9|44.41|44.7|45.5|44.45|45|45|45.6|45.6|45.65|45.75|46.1|46.1|45.99|45.65|44.45|44.42|45.75|46.65|47.11|47.02|46.51|47.55|48.09|48.2|47.13|48|48.2|48|48|47.55|45.75|50.13|49.9|49.9|49.16|49.15|50|49.55|51.1|48.5|48.9|48.84|51.72|51.6|53.51|53.1|54.5|54.3|52.2|52.25|52.46||50.6|50.6|50.5|51.4|51.4|51.7|51.5|50|50|53.61|53.3|54.25|54.4|54.7|54.5|54.85|54.75|55.39|56.2|55.9|57.8|57.77|57.82|57.8|57.86|57.85|57.5|57.1|55.9|57.5|57.5|56.9|56.6|57|57|56.5|55.8|56.6|55.75|56.4|56.9|57.5||56.79|55.32|55.33|54.41|54|52.55|53.78|53.66|55.2|54.88|54.5|54.56|54.42|54.35|54.48|53.6|53.5|53.01|52.5|52.05|53.2|54|53.52|53.01|53.35|53.3|52.99|54.31|54.2|54.95||56.02||55|54.51|53.35|55.6|54.75|54.2|53.9|54|53.99|||53.71|54.6|54.5|55.3|56.02|55.81|55.31|55.55|53.75|52.4|52|52.25|52|52|52.5|52.33|52|53.2|53.2|53.92|53.9|54.5|54.5|54.2|51.85|49.6|47.49|49.11|49.05|51|51.05|51|51|51.15|50.5|51.2|51.5|50.7|50.65|50.5|50.5|50|48.9|52.76|51.5|52.01|52|51.61
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|23.11|22.87|23.65|23.19|22.81|22.68|22.97|22.93|23.04|22.92|22.94|23.4|23.64|24.32|24.24|24.12|24.16|||24.27|24.25|24.07||24.01|23.93|23.55|23.65|23.67|23.78|23.78|23.93|23.73|23.63|23.85|23.3|23.5|23.82|23.36|23.07|23.01|23.77|24.46|24.46|24.62|24.62|24.15|24.13||24.03|23.57||23.16|24.12|24.43|25.19|25.19|24.84|25.72|25.37||26.34|26.37|26.2|27.02|26.93|26.92|26.83|27.06|26.85|26.78|26.97|27.09|27.32|27.41||27.23|27.24|27.28|27.26|27.38|27.41|27.38|27.33|27.33|26.55|27.21|27.3|27.16|27.29|27.4|27.3|27.5|27.49|27.42|27.51|27.17|27.26|26.75|24.96||24.32|24.07|23.96|23.64|23.5|23.69|23.52|22.71|22.6|22.27|22.12|22.61|22.34|22.4|21.85|21.45|21.64|21.79|21.61|21.58|21.53|21.32|20.41|20.2|19.24|19.07|19.1|18.93|19.04|19.28|19.11|18.96|18.92|19.25|19.2|19.3|19.31|19.31|19.04|18.97|15.23|15.12|15.02|15|14.87|15.1|15.01|14.86|14.54|14.64|14.72|14.75|14.58|14.63|14.7|14.85|14.99|15.07|14.71||14.7|14.58|14.54|14.71|14.57|14.82|13.98|13.62|13.18|13.36|13.51|13.62|13.72|13.79|13.78|13.56|13.21|12.86|13.76|13.41|16.23|16.1|16.01|15.82|15.28|14.68|14.45|14.34|14.32|14.29|14.26|14.69||14.49|14.61|14.8|14.73|14.73||14.72|14.81|14.97|14.7||14.61|14.71|14.67|14.86|15.01|15.02|15.17|15.13|15.08|15.1|14.99|14.83|14.25|14.19|14.27|14.22|14.05|14.04|14.26|14.38|14.62|14.29|14.48|14.39|14.35|14.2|14.15|14.45|14.42|14.38|14.2|14.24|||14.31|14.63|15.01|15.3|15.15|15.34|15.41|15.41|15.23|15.23|15.23|15.08|14.63|14.6
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|16.29|16.01|16.25|16.35|16.26|16.37|16.56|16.72|16.44|16.77|16.68|16.67|17.27|17.04|17.16|17.29|17.4|||16.97|16.9|16.54||16.46|16.6|16.44|16.31|16.38|15.91|15.93|15.75|15.44|15.53|15.25|15.08|15.09|15.15|15.13|14.83|15.21|15.68|16.63|16.77|17.24|17.09|16.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|22.75|22.5|22.5|22.55|23|23.55|22.45|22.35|21.75|21.45|21.4|21.25|21.4|21.85|21.65|21.5|20.65||20.35|20.2|19.9|19.35|18.95|18.85|18.8|18.85|18.85|18.8|18.75|18.65|18.6|18.85|18.85|18.5|18.65|18.85|19.1|18.65|18.85|19.05|19.2|19.15|19|19.05|19.05|19.05|18.85|18.7|18.65|18.2|18.35|18.35|18.6|19|19|18.9|19.05|19.3|19.25|18.8|19.25|19.1|18.95|18.65|18.5|18.2|18.3|18.3|18.35|18.35|18.3|18.4|18.15|17.85|17.8|17.8|||17.7|17.7||17.85|17.85|17.2|17.25|17.3|17.25|17.25|17.8|18|18.2|18.05|17.95|17.85|18.1|18.1|18|18.05|18.15|18.15|18.2|18.2|18.2|18.3|18.2|18.25|18.25|18.3|18.1|18.25|18.2|18.1|18.1|17.9|17.45|17.25|17.3|17.35|17.4|17.5|17.85|18|18|18.1|18.15|18.1|18.15|18.1|18.45|18.9|18.95|19|18.9|19|19|19.15|20.15|20.15|20.15|20.2|20.1|20.2|20.35|20.15|20.15|20.15|20.25|20.15|20.3|20.25|20.1|20.15|20.15|20.4|20.45|19.95|19.9|18.7|18.1|18.05|18.2|18.4|18.3|18.3|18.15|18.5|18.65|18.35|18.25|18.05|18.05|||18.35|18.35|18.4|18.2|18.15|17.85|17.85|17.95|17.5|17.8|18|18.4|18.75|18.55|18.9|19|19.35|18.9|18.8|19|19|18.9|19.3|18.75|18.7|18.65|18.5|18.6|18.85|18.35|19.1|19.45|19.3|19.75|19.85|20.1|20.65|20.95|||21.8|21.8|21.9|21.5|22.45|22.85|22.8|22.5|22.75|22.75|22.8|22.7|22.75|22.65|21.9|21.6|21.95|22.7|22.75|22.9|22.8|22.8|23.6|||23|22.65|22.75|22.5|22.6|23.05|23.2|23|22.8|22.65|22.55|22.3|22.7|22.1
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|60.9|61.1|60.8|60.2|60.7|60.2|60.2|59.8|59.6|58.9|58.9|59.7|59.6|59.5|59.5|59.5|59.2||59.1|59|58.5|58.2|58.3|58.1|58.1|58|57.9|57.9|57.7|58.5|58.5|58.6|58.5|58.1|58.3|58.3|59|59.3|58.2|59.5|60.2|60.5|61|61.2|59.2|58.8|59|58.7|58.5|58.3|58.3|58.4|58.3|57.6|57.6|58.2|58.2|58.2|58.6|58.7|58.9|58.6|58.4|58.3|58.1|58.5|58.4|58|57.7|58.2|58.1|58.2|58.1|58.1|58.5|58.4|||58.1|58||57.9|57.6|57|57.1|57.1|56.9|57.2|58|58.4|58.4|59|59.4|58.1|58.1|57.5|58.2|58|58.2|58.1|57.7|57.4|57.3|57.8|57.7|57.6|57.8|57.9|58.4|58.2|57.8|57.4|57.1|57.1|57.4|57.2|57.1|57|56.8|56.2|57.2|57.7|57.8|57.8|57.1|57.3|57.7|57.3|58|58.3|58.2|58|57.9|58.3|59|59.1|58.8|58.8|58.7|58.9|63.6|63.3|63.3|63.5|64|63.3|64.3|64.5|64|64.3|63.9|63.8|63.3|63.5|63.7|63.4|63.6|63.5|62|62|62.3|62.9|62.7|63.2|63.1|63.1|63.4|63.6|63.3|62.9|62.7|||63.5|63|62.8|62.9|62.6|62.6|62.2|62.4|62|62.5|60.7|60.4|59.6|59.5|60.3|60.4|58.9|59|59.8|60.6|60.6|60.5|60.7|60.6|60.6|60.1|59.8|60.5|59.5|60|60.1|61|61|63|63.9|64|64.2|64.5|||64|64.9|64.6|64.6|65.5|66.4|66.6|66|67.2|69.1|67.8|67.5|66.4|66|63.9|62.5|62.3|62.7|63|62.9|62.7|62.5|62.1|||61.7|61.8|61.7|61.7|61.6|61.3|61.4|61|60.5|60.2|60.3|60.8|61|60.5
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|1.267|1.237|1.277|1.283|1.28|1.283|1.327|1.323|1.313|1.327|1.273|1.27|1.323|1.293|1.263|1.307|1.33||1.303|1.27|1.23|||1.127|1.12|1.093|1.08|1.043|1.03|1.02|1.007|1|1.01|1.01|1|1.01|1.057|1.093|1.14|1.073|1.057|1.077|1.06|1.087|1.067|1|0.95|0.937|0.927|0.93|0.877|0.857|0.823|0.793|0.747|0.793|0.76|0.733|0.703|0.67|0.693|0.74|0.667|0.65|0.653|0.647|0.647|0.65|0.653|0.637|0.637|0.623|0.627|0.62|0.613|0.613|0.537|0.53|0.543||0.523|0.56||0.58|0.583|0.633|0.6|0.597|0.6|0.6|0.627|0.643|0.647|0.67|0.677|0.59|0.52|0.5|0.493|0.49|0.483|0.49|0.487|0.49|0.483|0.48|0.457|0.473|0.45|0.42||0.413|0.407|0.393|0.403|0.4|0.397|0.387|0.393|0.38|0.38|0.387|0.383|0.39|0.4|0.413|0.4|0.4|0.393|0.397|0.397|0.397|0.397|0.41|0.43|0.433|0.44|0.433|0.43|0.437|0.417|0.403|0.403|0.383|0.38|0.377|0.37|0.353|0.353|0.35|0.34|0.343|0.343|0.347|0.34|0.327|0.323|0.323|0.317|0.337|0.35|0.317|0.307|0.307|0.317|0.32|0.313|0.303|0.297|0.29|0.29||0.293|0.29|0.283|0.287|0.277|0.287|0.29|0.29|0.3|0.303|0.313|0.313|0.307|0.307|0.313|0.317|0.317|0.31||0.317||0.323|0.313|0.29|0.297|0.3|0.297|0.29|0.297|0.293|||0.303|0.303|0.297|0.3|0.317|0.32|0.327||0.33|0.323|0.323|0.323|0.327|0.317|0.32|0.32|0.32|0.327|0.313|0.31|0.32|0.3|0.327|0.323|0.323|0.32|0.333|0.33|0.337|0.337|0.333|0.33|0.323|0.327|0.333|0.303|0.307|0.307|0.3|0.3|0.313|0.293|0.287|0.27|0.273|0.28|0.28|0.293
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.75|1.75|1.74|1.75|1.76|1.75|1.75|1.75|1.75|1.76|1.76|1.77|1.76|1.77|1.77|1.77|||1.75|1.75|1.76|1.77|1.77|1.77|1.76|1.76|1.78|1.77|1.77|1.77|1.77|1.77||1.77|1.77|1.77||1.78|1.78|1.77|1.79|1.77|1.77|1.77|1.78|1.78|1.77|1.78|1.78|1.77|1.79|1.79|1.78|1.79|1.81|1.82|1.8|1.82|1.83|1.83|1.83|1.83|1.82|1.83||1.83|1.81||1.8|1.81|1.86|1.87|1.89||1.87|1.86|1.86|1.86|1.85|1.8|1.8|1.79|1.79|1.79|1.79|1.79|1.8|1.79|1.79|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.81|1.82|1.79|1.79|1.8|1.79|1.79|1.79|1.8|1.8|1.79|1.78|1.77|1.78|1.77|1.74|1.74|1.76|1.75|1.78||1.76|1.78|1.8|1.8|1.8|1.81|1.82|1.82|1.8|1.81||1.82|1.83|1.83|1.82|1.83|1.83|1.82|1.82|1.81|1.81|1.81|1.8|1.8||1.8|1.81|1.82|1.81|1.81|1.8|1.82|1.9|1.9|1.92|1.91|1.91|1.92|1.93|1.94|1.93|1.91|1.89|1.89|1.89|1.89|1.89|1.9|1.9|1.89|1.88|1.87|1.87|1.86|1.85|1.84|1.83|1.84|1.83|1.81|1.83|1.83|1.83|1.83|1.82|1.83|1.84||1.85|1.89|1.89|1.89|1.89|1.88||1.87|1.87|1.85|1.84|1.85|1.84|1.84|1.82|1.83|1.85|||1.89|1.87|1.87|1.87||1.87|1.86|1.83|1.82|1.83|1.81|1.79|1.79|1.8|1.8|1.8|1.8|1.81|1.79|1.78|1.77|1.74|1.74|1.75|1.79|1.8|1.82|1.83|1.81|1.81|1.82|1.8|1.8|1.83|1.82|1.82|1.83|1.84|1.77|1.77|1.77|1.9||1.94|1.94|1.95|1.94
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.657|1.647|1.627|1.637|1.637|1.617|1.627|1.657|1.686|1.706|1.696|1.725|1.716|1.716|1.716|1.667|1.598||1.598|1.637|1.637|1.637||1.627|1.637|1.627|1.637|1.647|1.578|1.559|1.549|1.549|1.588|1.578|1.569|1.559|1.578|1.578||1.578|1.598|1.598|1.578|1.578|1.578|1.569|1.539|1.588|1.617|1.608|1.608|1.627|1.627|1.637|1.627|1.627|1.627|1.627|1.647|1.657|1.657|1.657|1.657|1.657|1.637|1.617|1.647|1.627|1.617|1.617||1.598|1.647|1.667|1.755|1.764|1.755|1.764|1.706|1.755|1.755|1.735|1.735|1.755|1.755|1.696|1.592|1.596||1.581|1.589|1.599|1.621|1.61|1.614|1.618|1.629|1.621|1.61|1.567|1.559|1.559||||1.597|1.568|1.582|1.553|1.538|1.531|1.516|1.516|1.531|1.527|1.527|1.524|1.52|1.512|1.538|1.546|1.568|1.579|1.579|1.575|1.601|1.579|1.568|1.564|1.571|1.568|1.538|1.512|1.516|1.52|1.501|1.483|1.461|1.446|1.446|1.439|1.431|1.435|1.431|1.431|1.431|1.424|1.424|1.428|1.431|1.428|||1.428|1.428|1.431|1.428|1.428|1.472|1.42|1.336|1.303||1.303|1.299|1.295|1.306|1.303|1.292|1.299|1.288|1.288|1.314|1.321|1.317|1.328|1.321|1.321|1.321|1.281|1.284|1.284|1.266|1.306|1.314||1.325|1.288|1.266|1.258|1.258|1.262||1.258|1.258|1.251|1.258||1.225|1.222|1.211|1.207|1.189|1.192|1.2|1.2|1.207|1.206|1.195|1.166|1.181|1.173|1.184|1.181|1.177|1.181|1.177|1.181|1.169|1.169|1.159|1.159|1.148|1.151|1.148|1.148|1.148|1.144|1.137|1.14|1.144|1.14|1.137|1.137|1.159|1.155|1.137|1.155|1.155|1.148|1.148|1.148|1.141|1.155|1.152|1.152|1.155|1.152|1.148||1.137|1.137
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|16.65|16.75|16.85|16.75|16.7|16.65|16.6|16.65|16.4|16.2|16.4|16.5|16.6|16.5|16.4|16.4|16.45||16.3|16.25|16.2|16.2|16.3|16.2|16.2|16.2|16.2|16.25|16.45|16.5|16.45|16.55|16.6|16.45|16.35|16.3|16.2|16.1|16.1|16.3|16.15|16.15|16.2|16.15|16.15|16.25|16.1|15.75|15.6|15.6|15.6|15.55|15.45|15.35|15.45|15.55|15.55|15.5|15.3|15.35|15.4|15.4|15.4|15.5|15.6|15.4|15.2|15.2|15.1|15.1|15.4|15.55|15.75|15.85|15.9|15.9|||16.2|16.25||16.5|16.3|16.15|16.1|16.2|16.15|16.1|16.5|16.6|16.6|16.75|16.5|16.35|16.3|16.35|16.35|16.25|16.2|16.3|16.25|16.1|16.2|16.5|16.2|16.2|16.45|16.7|17.2|17.1|19.1|19.1|19.05|18.9|19|18.85|18.8|18.7|19|19.15|19.35|19.85|19.05|18.8|18.7|19.2|19.45|19.45|19.9|19.95|20|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.15|20.25|20.1|20.25|20.7|20.8|20.8|20.85|20.9|20.85|20.7|20.85|20.8|20.8|20.8|20.8|20.9|20.7|20.65|20.65|20.65|20.6|20.7|20.25|20.25|20.5|20.55|20.65|20.6|20.55|20.45|20.3|20.3|||20.3|20.25|20.3|20.25|20.2|20.15|19.9|20.05|19.85|20.55|21.45|21.5|21.5|21.45|21.75|21.7|21.8|21.85|21.85|21.65|21.65|21.6|21.5|21.4|21.35|21.5|21.5|21.55|21.65|21.6|21.6|21.8|22|22|22.1|21.8|21.75|21.65|||22|22.15|22.05|22.05|22.2|22.55|22.6|22.45|22.6|22.1|22.95|22.65|22.6|22.6|22.2|23.2|23.1|23.1|23.1|23.15|23.15|23.25|23.1|||23.1|23|23.05|22.9|22.85|22.5|22.5|22.65|22.5|22.4|22.65|22.6|22.6|22.75
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.15|2.13|2.11|2.08|2.09|2.09|2.12|2.11|2.12|2.08|2.08|2.11|2.09|2.08|2.04|1.95|1.92||1.9|1.9|1.9|||1.9|1.9|1.89|1.89|1.84|1.82|1.76|1.72|1.72|1.72|1.73|1.68|1.71|1.75|1.76|1.77|1.76|1.78|1.82|1.84|1.85|1.82|1.83|1.75|1.71|1.71|1.74|1.77|1.77|1.75|1.77|1.79|1.84|1.85|1.84|1.84|1.84|1.82|1.79|1.79|1.81|1.79|1.79|1.79|1.78|1.83|1.83|1.86|1.86|1.88|1.86|1.83|1.83|1.83|1.89|1.82|1.75|1.78|1.81|1.81|1.84|1.88|1.85|1.82|1.84|1.91|1.9|1.82|1.89|1.94|1.94|1.95|2|1.99|2.01|2.01|2.04|2|1.99|2.01|2.04|2.03|2.02|2.01|2.09|2.11|2.07|2.07|2.08|2.07|2.06|2.08|2.08||2.06|2.05|2.1|2.1|2.1|2.1|2.1|2.09|2.08|2.05|2.01|2.04|2.05|2.11|2.16|2.15|2.16|2.18|2.19|2.18|2.19|2.2|2.19|2.19|2.24|2.26|2.25|2.23|2.2|2.18|2.19|2.2|2.23|2.17|2.17|2.22|2.3|2.32|2.31|2.26|2.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|134.59|135.81|133.09|133.91|133.09|132.68|132.14|131.59|134.59|136.62|136.62|136.62|140.02|143.42|150.9||134.31||131.19|130.51|124.8|122.35|127.11|126.7|126.7|126.56|126.29|123.98|123.44|124.53|123.3|122.89|120.86|118.95|117.46|121.13|120.72|129.15|128.33|141.38|141.38|139.34|139.34|139.34|138.66|141.38|144.1|143.42|148.18|137.98|135.26|134.72|134.04|133.91|133.91|136.62|137.31|139.34|136.62|135.81|137.31|134.99|135.81|134.86|138.66|135.26|130.78|126.16|120.17|120.86|119.9|119.77|122.76|121.26|118.95|119.09|||118.68|118.82||117.86|116.5|114.6|115.69|113.11|112.56|113.24|115.83|115.96|115.01|115.55|115.55|114.87|113.26|114.32|114.32|115.25|115.38|115.25|116.31|118.57|116.18|114.32|113.12|112.72|109.8|106.74|105.28|104.08|103.95|103.29|103.02|102.49|102.89|101.16|100.23|99.7|99.83|101.29|104.48|104.35|106.74|102.36|100.49|99.83|99.17|99.7|99.7|101.69|105.28|104.48|104.48|103.82|103.42|103.42|103.42|104.22|105.68|105.15|103.42|103.02|103.15|105.68|103.02|102.36|103.15|105.94|107.81|110.33|113.12|114.45|113.39|113.26|112.86|113.12|111.39|111.79|108.74|109.27|109|112.86|112.86|115.38|112.72|111.13|115.25|117.51|117.38|116.98|117.64|||118.17|114.05|112.72|112.99|114.58|115.38|114.32|114.32|116.45|108.74|105.55|105.01|103.02|102.36|104.35|103.82|104.08|103.69|104.48|80.1|106.48|106.08|106.34|103.29|101.42|100.36|98.23|95.97|95.71|93.45|94.91|96.37|95.31|97.04|99.17|98.37|99.96|103.15|||102.62|103.29|102.49|101.03|102.62|103.02|106.21|105.81|107.54|105.41|104.35|104.48|105.01|104.88|103.95|102.22|101.82|101.29|103.69|104.22|103.29|105.28|105.15|||107.81|107.01|106.48|104.35|107.41|107.67|107.27|108.34|109.14|107.94|107.01|107.54|109.4|105.15
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|10450|10300|10350|10150|10200|10300|10100|10350|10100|9990|10550|10300|10350|10350|10550|10500|10600|10700||9900|9680|9250||8950|8910|8970|9000|9010|9000|8880|8770|8730|8650|8650|8850|8900|8850|8740|8670|8710|8720|8640|8570|8550|8440|8610|8800|8820|8860|8840|8880|8970|8930|8960|8990|8940|9010|8970|9100|9050|9000|9030|9020|9020|8900|8880|8840|8830|8820|8810|8800|8820|8780|8820|8850|8810|8800|||||||8870|8800|8830|8700|8710|8840|8990|9110|9130|9080|8910|8890|8950|8860|8960|9030|9130|9200|9300|9320|9380|9380|9380|9350|9360|9290|9320|9340|9350|9490|9520|9600|9480||9470|9420|9360|9330|9500|9550|9530|9530|9700|9760|9770|9850|9780|9700|9900|9960|9910|9910|9860|9850|9700|9590|9550|9570|9620|9650|9900|9970|10400|10400|10750|10650|10600|10500|10500|10550|10600|10300|10450|10600|10700|10750|10700|10800|10800|10700|10850|10700|10600||10850|10800|10900|10700|10700|10700|10700|10550|10300|10400|10200|10150|10150|10200|10050|9920|10200|10000|10050||9730||9400|9430|9140||9050|9000|9040|9010|9000|9110|9060|9030|9030|9020|8930|8750|8710|8710|8820|9010|9010|9080|9000|8980|8980|9030|8990|9130|9200|9250|9190|9180|9160|9050|9130|9080|9000|9050|9250|9240|9210|9260|9040|8990|9010|9000||8900|8900|8840|8880|8910|8870|8840|8850|8880|8710|8740|8780|8760|8770|8690|8750
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|21.6|21.65|21.75|21.95|22.1|22|21.9|21.85|21.7|21.55|21.75|22.15|22.2|22.2|22.3|22.35|22.2||22.2|22.15|22.2|22.2|22.35|22.1|22.4|22.35|21.65|21.6|21.7|21.85|22|21.65|21.7|21.1|21.2|21.2|21.3|21.65|21.9|21.9|21.9|21.65|21.6|20.6|20.55|20.8|20.6|20.5|20.6|20.55|20.5|20.4|20.65|20.65|21.1|21.45|21.1|20.95|20.95|20.95|20.95|21|20.9|21.35|21.35|21.4|21.55|21.45|21.25|21.5|21.5|21.7|22.1|21.7|21.6|21.5|||21.7|22.1||22.45|21.8|20.95|21.55|21.55|21.5|22.55|23.1|22.8|22.7|22.75|22.5|21.4|20.3|20.15|20.1|19.95|20.4|19.85|19.8|19.9|19.9|19.95|20.05|20|20|19.95|20.9|20.95|21|21|20.9|20.7|20.7|20.7|20.45|20.35|20.75|20.75|21.3|21.4|21.15|21|20.85|20.85|20.9|21|20.65|20.4|20.4|20.4|20.4|20.6|20.55|20.35|20.3|20.4|20.5|20.4|20.35|20.25|20.2|20.3|20.7|20.5|20.75|20.8|20.6|21|20|19.2|19.2|19.15|19.15|19.05|19.05|19.1|19|18.95|18.95|19.05|19|19.2|19.25|19.45|19.45|19.5|19.65|19.25|18.95|||19.1|18.9|18.8|18.9|18.95|19|18.95|19|19|18.9|18.9|18.9|18.85|18.85|18.95|18.95|18.85|18.75|18.75||18.8|18.7|19|19.1|19.15|19.1|19.25|19.45|19.65|19.4|19.55|19.75|19.8|20|19.8|19.85|19.7|19.8|||19.45|19.2|19.5|19.7|20.2|20.8|20.8|20.75|20.8|21.05|20.8|20.85|20.85|20.8|20.75|20.65|20.7|20.7|20.7|20.7|20.65|20.75|20.75|||20.85|20.8|20.75|20.75|20.75|20.6|20.65|20.6|20.65|20.1|20.85|20.75|20.7|20.75
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|15.4|14.7|14.7||14.7|14.501|14.41|14.46||14.62|14.661|14.65|14.751||14.6|14.6|14.4|||14.011|14.2|14.39|14.401||14.101|14.3|14|||13.95|14.2|13.812|13.753||13.6|13.75|13.9|14||13.7|13.7|13.7|13.65||13.35|13.111|12.901|13.102||13.22|13.3|13.3|13.4||13.5|13.021|13.51|14.02||14.105|14.001|14.15|14.05||14.002|14.111|14.116|14.2||14.2|14.401|14.402|14.5||14.036|14.051|14.151|13.801||14.01|14.15|14.111|14.305||14.3|14.6|14.6|14.7||14.75|14.701|14.8|14.9||14.85|14.8|14.531|15.111||14.95|15.2|||||15.01|15.001|15||15.02|15.02|15.02|15.01||15.02|15|15.14|15.21||15.1|14.95|15.02|15.32||15.73|14.97|14.62|14.8||15.1|15.5|14.71|14.02||14.04|13.75|13.5|13.44||13.5|13.42|13.38|13.3||13.06|13.1|13.13|13.1|||||||13.2|13.09|13.22|13.22||13.3|13.22|13.08|13||13.3|13.35|13.6|13.65||15.15|15.11|15.1|15.18||15.3|15.31|15.32|15.36||15.4|15.5|15.26|15.25||15.21|15.2|15.22|15.13||15.32|15.42|15.04|15.6||15.69|15.67|15.9|15.9||16|16.1|16.05|16.16||16.47|16.65|16.5|16.57||16.55|16.55|16.43|16.5||16.75|16.76|16.6|16.57||16.6|16.7|16.7|16.35||17.3|16.52||17.4||17.05|16.9|17.33|17.6||17.91|18.11|18.2|18.2||18.12|18.23|18|17.4||17.5|17.57||17.3||17.38|17.25|17.4
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|85|101|99||102|99|100|98||104|104|102|||101|97|95|||101||102|102||101|101|102|104||102|102|100|99||100|100|101|103|||102|102|101||98|95|90|95||99|99|91|89||84|85|83|98||102|100|100|103||106|106|105|105||102|103|103|107||107|106|107|111||112|111|112|110||112|112|115|110|||116|118|119||110|107|105|106||102|101|100||||99|101|100||99|100|100|99||99|99|101|100||100|100|101|100||99|102|103|102||103|104|104|103||103|102|101|98||97|94|93|91||88|89|90|88||89|90||||91|91|94|94||89|88|88|84||91|93|94|93||94|89|89|87||||||||||89||83|81|81|81||83|84|84|86|||84|83|82||81|83|83|91||95|93|93|95||93|93|91|91||89|90|95|96||95|95|95|95||95|95|93|91||87|93|93|93||95|93|96|98||98|100|96|102||102|104|100|100||104|102|104
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|14.1|14.05|14.1|14.15|14.2|14.2|14.2|14.2|14.05|14.05|14.1|14.2|14.2|14.15|14.1|14.2|14.15||14.05|14|14|14|14.1|13.95|13.85|13.9|13.85|13.85|13.85|13.85|13.8|13.75|13.8|13.75|13.75|13.8|13.9|13.9|13.85|13.8|13.8|13.8|13.85|13.9|13.9|13.9|13.85|13.85|13.8|13.75|13.75|13.75|13.75|13.8|13.85|13.9|13.95|14.05|13.95|13.9|13.9|13.95|13.9|13.95|13.9|13.95|13.9|13.95|13.8|13.9|13.9|13.95|13.85|13.85|13.9|13.85|||13.8|13.75||13.75|13.75|13.7|13.6|13.75|13.7|13.65|13.85|14.05|14.05|14.15|14.15|14.15|14.2|14.05|14.15|14|13.95|13.95|13.85|14.15|14.1|14.35|14.3|14.35|14.2|14.4|14.25|14.15|14.15|14.15|14|13.7|13.8|13.55|13.5|13.55|13.5|13.6|14|14|14|13.95|13.95|14|14|13.95|14|14|14|14|13.9|13.9|13.9|14|13.9|13.9|13.9|13.85|13.9|13.8|13.85|13.9|13.95|14.05|14.1|13.9|13.85|13.9|13.8|13.75|13.75|13.75|13.7|13.65|13.6|13.6|13.6|13.7|13.65|13.75|13.7|13.8|13.75|13.8|13.85|13.8|13.8|13.75|13.8|||14.05|13.95|13.85|13.45|13.45|13.45|13.35|13.5|13.5|13.5|13.5|13.6|13.65|13.65|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.75|13.75|13.65|13.65|13.65|13.65|13.65|13.8|13.7|13.9|14|13.95|13.95|14|14.15|14.25|14.35|||14.3|14.45|14.45|14.45|14.5|14.65|14.6|14.5|14.65|14.8|14.65|14.5|14.35|14.4|14.3|14.2|14.6|14.85|14.85|14.85|14.9|15|14.95|||14.85|14.85|14.95|14.9|15|14.8|14.9|14.9|14.75|14.85|14.8|14.7|15|15.1
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|125.71|126.19|126.19|127.14|128.1|128.57|127.62|127.62|126.19|125.24|126.19|125.24|126.19|127.62|126.19|125.24|124.76||123.81|122.38|121.9|122.38|123.81|124.29|122.38|121.43|120.48|119.52|119.52|120|119.52|120|116.67|114.29|117.14|116.67|119.52|120.95|120|122.38|121.43|121.43|120.95|120|120|122.86|124.29|124.76|126.19|127.14|127.14|128.1|127.14|126.19|126.67|126.19|125.71|125.71|125.71|125.71|124.29|123.81|124.29|125.24|125.71|126.67|127.62|129.52|127.62|127.14|127.14|126.67|127.14|127.14|126.67|125.24|||124.76|125.24||125.71|125.71|122.86|125.24|124.76|124.29|124.29|129.05|129.05|129.52|130.48|130|129.52|128.57|129.05|129.05|129.05|130|129.52|129.05|130.48|130.48|131.9|130.48|130|129.52|129.05|129.52|130.95|131.43|131.43|130.95|131.9|133.33|131.9|133.81|130.48|130.48|129.52|133.33|136.19|136.67|135.71|136.19|136.67|136.19|135.24|136.19|131.43|130.95|130|129.52|131.9|130.95|130.48|132.86|134.76|134.29|135.71|135.71|138.1|138.1|139.05|138.57|139.05|140.95|139.05|137.14|137.62|134.76|134.29|130.95|127.62|129.05|128.57|129.05|129.05|128.57|128.57|128.57|128.57|128.57|132.86|130.95|130.48|133.81|134.76|134.76|135.24|134.29|||136.19|137.62|136.67|136.67|136.67|137.62|139.05|140.48|140|141.9||136.19|135.71|137.14|135.24|140|140.48|141.9|138.57||137.62|136.67|136.19|135.24|134.29|139.05|137.14|137.14|139.52|140|139.52|139.05|145.24|145.71|144.76|143.33|143.33|140.95|||139.52|140.48|140|136.67|136.19|131.9|131.43|128.57|130.48|130.48|127.62|125.71|124.76|125.24|125.24|124.29|125.24|126.67|126.67|127.62|126.19|124.29|123.81|||126.67|126.19|127.14|130|130.48|129.05|128.1|127.14|125.71|127.62|128.1|126.19|126.19|124.29
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1910|1902|1955|1985|1983|1945||1935|1900|1900|1904|1935|1908|1906|1940|1910|1900||1905|1864|1845.6|1851||1870|1852.8|1865.5|1841|1870|1757.2|1733|1690|1671|1675||1698|1680|1651|1691|1684|1660|1720|1668|1653|1674|1635|1670|1697|1651|1727|1726|1726|1728|1770|1773.7|1765.1|1771.2|1784|1766|1763.7|1770||1804.9|1760||1740|1778|1751.1|1760.2|1731|1747.9|1720.2|1723|1730.5|1722|1710|1750|1736||1725|1719|1733|1746|1740|1720|1718|1710|1720|1720|1720|1716.2|1717.9|||1710|1700|1715|1712|1710|1700|1696|1706.2|1713|1712|1710|1705|1700|1700.1|1702.6|1704|1691.5|1701|1692|1672.1|1681|1700.1|1700||1677|1682.9|1660|1690|1703|1702.1|1712.2|1708|1705|1705|1700|1701|1715|1707|1693|1692|1690|1687|1705|1702|1700.1|1705|1710|1710.1|1699.9|1690|1680|1669.9|1656|1680|1679|1669.9|1670|1680|1680||1680.1|1680|1677|1691|1702|1705|1680|1695|1686|1695|1706|1708|1708|1710|1715|1703.1|1710.1|1690|1683|1710|1721|1732|1730.1|1684.7|1715|1715.5|1680|1722|1730|1754.5|1725.1|1714.7|1710|1699|1712.1|1728|1710|1716|1733||1738|1782|1751.2|1733|1750|1720|1700||1700.1|1720||1715|1691|1719|1751|1740|1731.3|1729|1708.4|1716|1708|1710.1|1720|1714.8|1700|1682|1680|1670|1669.9|1679.7|1650|1691|1695|1687|1683|1673|1666.1|1665|1690.5|1692|1660|1615|1620|1625|1638|1620.3|1625|1608.1|1611|1621|1635|1603|1601|1621|1615|1600|1565|1600|1610
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|1330|1325|1295|1260|1260|1210|1155|1160|1180|1195|1190|1200|1160|1140|1130|1110|1105|1125||1080|1065|1065||1065|1070|1080|1070|1080|1085|1090|1080|1080|1080|1095|1115|1135|1120|1120|1115|1140|1130|1135|1140|1135|1120|1145|1155|1170|1175|1155|1175|1190|1175|1205|1210|1200|1200|1190|1220|1215|1255|1260|1270|1280|1280|1280|1260|1265|1250|1250|1255|1255|1230|1260|1260|1250|1235|1245||||||1245|1230|1230|1205|1210|1230|1260|1280|1295|1300|1275|1250|1290|1310|1320|1320|1350|1305|1295|1330|1370|1375|1370|1375|1395|1375|1375|1370|1385|1415|1375|1335|1360|1340|1240|1240|1280|1250|1230|1205|1195|1195|1225|1240|1230|1225|1225|1300|1330|1345|1350|1350|1350|1360|1350|1340|1335|1350|1350|1355|1365|1385|1380|1385|1390|1370|1355|1360|1365|1370|1385|1390|1380|1370|1405|1440|1380|1360|1355|1355|1330|1345|1385||1390|1380|1375|1380|1370|1365|1385|1375|1430|1445|1440|1500|1540|1720|1715|1735|1725|1730|1720||1715||1710||1705||1720|1710|1715|1705|1715|1725|1715|1710|1730|1725|1710|1710|1715|1710|1705|1725|1715|1710|1710|1705|1710|1710|1705|1735|1745|1760|1800|1780|1780|1785|1775|1775|1760|1775|1785|1740|1770|1760|1745|1735|1780|1825||1830|1855|1880|1920|1885|1875|1870|1870|1875|1865|1860|1865|1880|1860|1865|1900
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.635|0.635|0.64|0.64|0.655|0.67|0.66|0.655|0.665|0.665|0.67|0.665|0.66|0.655|0.62|0.615|0.6||0.599|0.596|0.593|||0.601|0.6|0.604|0.607|0.606|0.605|0.605|0.604|0.602|0.594|0.605|0.616|0.635|0.641|0.636|0.633|0.633|0.645|0.645|0.637|0.641|0.646|0.676|0.678|0.66|0.64|0.633|0.631|0.63|0.641|0.65|0.648|0.652|0.665|0.657|0.662|0.655|0.655|0.643|0.643|0.646|0.639|0.646|0.642|0.656|0.637|0.646|0.642|0.649|0.659|0.651|0.655|0.663|0.644|0.652|0.647|0.644|0.644|0.656|0.656|0.648|0.65|0.658|0.656|0.653|0.65|0.661|0.661|0.663|0.665|0.648|0.649|0.644|0.644|0.641|0.658|0.666|0.658|0.666|0.66|0.659|0.647|0.647|0.635|0.629|0.626|0.629|0.639|0.638|0.636|0.629|0.621|0.627|0.637|0.627|0.629|0.631|0.633|0.627|0.631|0.634|0.655|0.655|0.655|0.667|0.687|0.685|0.694|0.688|0.674|0.687|0.691|0.697|0.698|0.719|0.718|0.728|0.719|0.709|0.695|0.689|0.699|0.721|0.726|0.723|0.709|0.73|0.732|0.737|0.751|0.746|0.725|0.707|0.706|0.717|0.719|0.73|0.711|0.705|0.695|0.676|0.686|0.692|0.673|0.673|0.673|0.674|0.697|0.692|0.69|0.689|0.677|0.676|0.66|0.651|0.653|0.643|0.648|0.673|0.654|0.66|0.669|0.668|0.673|0.665|0.653|0.642|0.644|0.649||0.647|0.643|0.643|0.649|0.659|0.671|0.674|0.667|0.678|||0.697|0.683|0.675|0.662|0.662|0.658|0.662|0.649|0.653|0.653|0.647|0.647|0.648|0.645|0.65|0.644|0.634|0.642|0.662|0.66|0.656|0.661|0.658|0.647|0.647|0.651|0.64|0.65|0.672|0.676|0.693|0.692|0.685|0.687|0.71|0.733|0.727|0.716|0.725|0.711|0.722|0.716|0.729|0.731|0.723|0.724|0.721|0.716
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|7.7|7.75|7.62|7.63|7.58|7.62|7.64|7.66|7.67|7.57|7.73|7.75|7.75|7.46|7.45|7.5|7.26||7.15|6.75|6.68|||6.6|6.5|6.5|6.56|6.49|6.42|6.46|6.47|6.54|6.49|6.48|6.44|6.5|6.55|6.54|6.59|6.5|6.5|6.46|6.6|6.75|6.89|6.9|6.8|6.7|6.35|6.15|6.06|5.73|5.71|5.71|5.66|5.65|5.61|5.65|5.64|5.63|5.58|5.55|5.59|5.67|5.67|5.57|5.55|5.54|5.53|5.56|5.51|5.48|5.45|5.44|5.44|5.42|5.42|5.42|5.41||5.38|5.3||5.24|5.25|5.21|5.21|5.06|5.52|5.51|5.5|5.47|5.37|5.3|5.11|4.94|4.87|4.88|4.82|4.67|4.63|4.48|4.48|4.52|4.6|4.65|4.67|4.67|4.73|4.66||4.64|4.61|4.56|4.59|4.59|4.58|4.52|4.58|4.65|4.7|4.7|4.68|4.75|4.8|4.87|4.91|4.9|4.8|4.72|4.75|4.75|4.69|4.61|4.57|4.59|4.67|4.65|4.65|4.78|4.7|4.62|4.59|4.54|4.48|4.48|4.49|4.47|4.33|4.23|4.18|4.15|4.13|4.13|4.11|4.11|4.11|4.12|4.08|4.09|4.03|4.01|3.84|3.76|3.68|3.6|3.77|3.76|3.75|3.67|3.6||3.5|3.51|3.51|3.5|3.5|3.51|3.5|3.49|3.45|3.48|3.49|3.52|3.55|3.57|3.53|3.55|3.54|3.55||3.56||3.57|3.58|3.58|3.57|3.55|3.53|3.54|3.54|3.54|||3.57|3.54|3.54|3.6|3.59|3.58|3.57||3.61|3.63|3.65|3.59|3.56|3.56|3.56|3.57|3.5|3.55|3.55|3.55|3.57|3.57|3.5|3.47|3.47|3.48|3.42|3.4|3.39|3.38|3.39|3.35|3.31|3.29|3.31|3.3|3.29|3.3|3.3|3.31|3.32|3.3|3.29|3.32|3.28|3.4|3.35|3.34
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|235|238|237.5|236.5|237.2|238.5|245|250.6|251.3|251|250.2|249.5|253|252|247|249|248|252.6|255.3|256.4|246.4|250||245.95|244.25|241.2|240.35|228|238|237|239|239.05|239.1|238|238.1|234.6|234.15|238.55|240.1|242.5|248.1|246|240.5|243.05|236.7|235|234.6|237.8|237.35|236.2|236|241.25|240|244|243|243.6|244|248.2|249.05|246|247.55|243.15|247.95|241.8|243.55|234.8|239.7|236||234.5|232.65|232|233.05|235|235|233.5|236|232.7|240|236.45|227.95|235||231.55|224.5|221.2|232|232|235.4|238.35|243|241.05|240|238.5|240.05|241.6|239|234.6|234.5|235.3|236.5|236.05|233.7|236.2|238|237.05|238|237.55||237.05|240.05|231.7|233|230.5|235.8|235.25||230.5|228.1|233|237.5|241.1|244.05|241.9|240.55|244.95|245.35|249.1|245.5|244.75|250.4|245.3|243.2|242|244|241.6|239.3|238.25|238.2|239.05|237.9|236.05|235.8|236|237.5|238.55|237.75|240.5|228.55|229.05|228|228.35||231.05|236.55|238.2|238|239.55|237.6|239.8|239.65|239.45|240|242.5|244.45|247.1|247.9|247.15|246|246|237|230|237.6|239.6|237.6|231.1|225.3|234.8|244|240.5|243.05|242.85|239.45|238.6|241|245.05|244|244.4|241.5|241.1|236.8|233||231.5|218.8|220.55|219.2|218|221|224.5|222.5|223|222.05||218.6|217.05|221.1|218.15|215|218.85|220.1||211.1|205.65|204.95|199.3|198.35|198.8|199|202.35|204|208.05|208.4|204.55|205.1|204.55|202.25||203.5|200.1|199.1|200|200|197.85|197.75|200.2|199.1|204.05||200.35|204|201|199|199.1|194.5|193.1|195.6|196|195.3|193|193.9|194
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|13.5|13.5|13.5|13.8|14|13.8|13.7|13.7|13.6|13.8|14|14.1|14.1|14.3|14.6|14|||13.9|13.8|13.9|13.9|14|13.8|13.9|13.9|14|13.9|13.6|13.5|13.6|14||14.1|14.1|14.2||13.9|13.5|13.7|14.2|14.4|14.4|14.6|14.3|15|14.9|15|15.2|15.2|15.5|15.6|16.4|17.4|17.5|17.8|17.7|17.5|17.6|17.9|18|17.7|17.6|17.8||18.1|18||18.2|18.5|19.2|19.3|19.3||19.4|19.4|19.3|19.5|19.6|19.7|19.6|19.8|19.7|19.7|19.6|19.7|19.7|19.5|19.5|19.6|19.5|19.7|20.1|20.3|19.9|19.7|19.4|19.3|19.2|19.2|18.8|18.8|18.9|19.2|19|19.2|19.2|19.2|19.3|19.3|19.2|19.2|19.1|19.3|19.3|19.1|19.2||19.1|18.6|18.5|18.6|19.2|19.2|19.2|19.5|19.3|19.3||19.2|19.2|19.2|19.2|19.2|19.2|19.1|19.6|19.7|19.3|18.3|17.9|18.3||18.5|18.6|18.8|19|19|18.3|19.2|19.4|18.7|20.5|20.5|20.6|20.5|20.4|21|20.9|21.6|20.8|20.4|20|19.8|19.1|18.8|18.7|18.7|18.6|18.5|18.8|19.2|19.2|19|18.8|18.8|18.5|19.3|18.9|18.7|18.1|17.6|17.4|17.5|17.8||18.2|17.9|17.8|17.7|17.6|17.3||18.1|18.3|17.8|17.5|17.4|17.1|17.3|18|19.5|19.5|||19.4|18.8|18.7|18.5||18.6|18.1|18.2|18.1|18.5|18.4|17.9|17.7|17.7|17.2|16.5|16.7|16.6|16.5|16.7|16.4|15.8|15.4|15.5|15.4|15.2|15.4|15.5|15.6|15.5|15.2|15.2|14.9|14.7|14.6|14.5|14.5|14.5|14.5|14.5|14.5|14.6||14.4|14.5|14.7|14.8
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|11.46|11.72|11.46|11.16|11.3|11.14|11.84|11.82|12.46|11.96|12|11.84|11.82|11.08|10.86|10.86|10.8||10.7|10.4|10.36|||10.2|9.82|10.04|10.16|10.16|10.26|10.3|10.26|10.38|10.4|10.54|10.18|10.38|10.9|10.96|11.14|10.66|10.56|10.48|10.98|10.96|10.92|11.06|11.04|11|10.8|11.24|11.96|12.36|12.04|12.2|12.24|12|11.86|11.34|11.64|11.84|11.5|11.32|11.28|11.18|11.36|11.28|11.36|11.54|11.44|11.14|11.12|11.7|11.76|11.8|11.72|11.66|11.66|11.66|10.82||10.72|10.82||10.94|10.94|10.84|10.76|10.76|10.9|11.24|11.32|11.7|11.78|11.78|11.92|12.06|11.98|11.88|11.72|11.72|11.54|11.62|11.44|12.02|11.8|12.12|11.72|12.08|13.16|12.52||12.8|12.5|12.8|12.86|12.84|12.86|13|12.52|12.4|12.06|11.5|11.04|10.5|10.12|10.94|10.94|10.72|10.6|10.92|10.7|10.82|11.4|11.4|10.86|10.7|10.5|10.3|10.52|10.24|9.86|9.75|10.12|9.51|9.08|8.78|8.65|8.41|8.36|8.41|8.24|8.28|8.5|8.39|8.42|8.32|8.41|8.36|8.42|8.3|9.05|9.18|9|9.15|9.29|9.09|9.32|9.65|9.57|9.39|8.91||8.8|8.85|8.9|8.8|8.88|8.86|9.63|9.5|9.7|10.3|10.18|10.06|10.06|10.18|10.48|10.68|10.7|10.78||10.82||11.3|10.7|10.72|10.46|10.52|10.88|11.1|10.8|10.9|||11.48|11.58|11.36|12.14|12.96|12.72|12.28||11.8|11.36|11.92|12.2|12.82|12.72|14.76|14.18|14|14.14|15.4|14.68|14.24|12.62|12.16|11.86|11.3|11.06|11.06|10|9.98|9.89|9.89|9.95|9.98|10|9.79|9.98|9.78|9.64|9.9|9.14|8.84|8.8|8.83|8.9|8.8|8.76|8.75|8.89
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|148|147.5|148|146.5|152|134.5|132.5|138|119.5|114.5|112.5|105|104.5|104|103|103|||103|104|103.5|103|103.5|103|103|102|102.5|102.5|102|102.5|103.5|103||103.5|103|104.5||105|105.5|104.5|104|104.5|104.5|104.5|105|105|104|105.5|104.5|103|103|104|104.5|107|107.5|107|107|107|106|107|106.5|107|107.5|108.5||105.5|105.5||104.5|104|104|105|105||104.5|104.5|104|103.5|100.5|101|102|101.5|101|100|100|99.5|99.5|100|101|104|104|103.5|104|104|104.5|102.5|103|103.5|103|104|104|104|104.5|104|103|102|102|101.5|100|100|100|99|99.75|99.5|99|99.5|99||98.25|97.25|97|97|97.75|99|98.5|96|97.75|100||102.5|103.5|104|103.5|103|103|103.5|102|104|104|104.5|103|102||105|104.5|104.5|103|102.5|105|107.5|108|109|114.5|115|115|115.5|115.5|114|112|112|111.5|111|110|111|111.5|111.5|112|111|112|110|112|112.5|112|110|108.5|106.5|106|105|103.5|102.5|101|101|102|102|103.5||105.5|105.5|104|103.5|103.5|103||102.5|102|101|100.5|100.5|100.5|101|101.5|102.5|102|||101.5|102.5|103|103||101|102|102.5|102.5|102.5|102|100|100|100.5|100|101|101|100|101|100|100|100|100|100|100|100|100|100|101|101|100|100|100|100|100|101|100.5|102|101|100.5|100|100||100|100|100|100
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|441|457|472|461.7|457.15|464|467.25|478.75|473|480.1|473.25|475.1|469.9|469.25|467|473.65|471.05|472|469|472.75|484|496.2||492|473.05|472.85|468|450.1|464|450|460.6|465|480.75|478.2|458.65|455.4|451.2|451.85|464.25|481|478.1|473.95|455|455.9|456.75|456.2|460.1|462.65|461.1|430.85|434.4|451.2|452|457.2|453|443.1|452.35|454.95|464.8|465.25|469.65|478|486.5|493.1|480.1|496.85|534|533.4||532.25|539.2|545|545.65|527|510.9|507.21|522.65|527.07|523.22|521.26|522.21|525.11||528.13|512.96|517.08|516.41|508.18|529|550.99|563.72|560.52|560|554.76|551|560|564.4|566|568.3|575.23|567|560.4|560.2|568.38|553.57|542|536.2|551||551.95|534.4|539.06|555|576.08|588.21|575||580.32|550.66|554.2|566.1|580.56|579|586.73|594.52|610.61|613|608.61|616.94|608.02|607|607.93|608|625.73|636|624.39|628.82|637|637|638.11|637.56|640|602.02|643.36|642|636.4|637|640|627.94|624.4|600|609.01||618.66|646|638|624.01|623.41|624.4|612.22|604.7|604.1|597.38|574.22|574|553.17|546.8|547|544|535.75|533.72|521|518|514.04|516.01|505.41|489.04|501.6|514|529.8|547.61|546.4|537.99|527|544|556.02|556.41|566.2|558.22|562|556.21|520.8||520.21|506|506.4|505|510.4|498.91|500.4|481.45|480.42|498||508.6|476|465.4|464|465|463.93|461.13||420.72|414.21|412.25|411|412.74|408.43|412.2|412.42|412.24|407.77|415.2|415.2|419.04|414.09|399||386.61|382.4|382.05|379|376.42|388|391.84|390.2|385.8|385.61||398.22|396.69|391|390.6|392.02|399.8|381.4|380|383|395|395|400.2|403
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|3200|3205|3210|3215|3205|3215|3195|3140|3130|3165|3180|3175|3150|3170|3145|3140|3115|3130||3110|3125|3170||3175|3145|3160|3175|3140|3100|3155|3130|3160|3085|3185|3200|3290|3310|3345|3415|3375|3360|3285|3250|3230|3245|3240|3225|3220|3200|3200|3200|3255|3335|3380|3440|3385|3310|3290|3295|3305|3275|3260|3215|3270|3255|3290|3325|3345|3315|3300|3320|3330|3320|3380|3355|3260|3250|3310||||||3260|3205|3170|3165|3135|3140|3125|3105|3145|3125|3110|3130|3135|3145|3105|3190|3160|3140|3255|3310|3395|3380|3425|3425|3475|3460|3420|3505|3475|3470|3435|3425|3400||3380|3340|3360|3330|3315|3310|3300|3280|3580|3600|3570|3600|3665|3605|3610|3615|3665|3670|3635|3505|3450|3420|3365|3350|3340|3325|3375|3330|3225|3210|3245|3245|3235|3180|3160|3265|3300|3220|3375|3515|3455|3515|3515|3570|3500|3500|3435|3390|3465|3580|3555|3500|3530|3480|3435|3480|3545|3520|3510|3485|3410|3380|3345|3260|3235|3320|3260|3220|3150|3165|3145||3140||3135|3165|3115|3080|3055|3055|3030|3025|3050|3100|3045|3010|2980|3020|3015|3025|3100|3145|3150|3155|3080|3080|3085|3110|3035|3005|2995|2990|3025|3015|3020|3005|2990|3030|3040|3180|3185|3110|3215|3170|3170|3120|3095|3115||3075|3140|3125|3070|3030|2975|3055|3055|3050|2975|3015|2885|2865|2780|2750|2815
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|16.02|16.1|16.02|16|15.78|15.78|15.62|15.46|15.34|15.5|15.54|15.52|15.54|15.52|15.5|15.96|||16|15.98|15.9|||16.04|16.02|16.14|15.82|15.86|15.82|16.02|15.92|16.08|15.94|15.8|15.7|15.6|15.42|15.32|15.32||15.26|15.24|15.26|15.3|15.3|15.5|15.22|16.1|16.1|16|15.96|15.54|15.44|15.5|15.46|15.2|14.72|14.2|14|14.94|||15.2|15.14|14.94|15.08|15.1|15.14|15.12|15.22|15.2|15.14||15.28|15.26|15.36|15.06|15.74|15.9|16.74|17|16.82|16.9|16.78|16.7|16.84|16.96|16.96|17|17.06|17.26|17.1|17.12|17.3|17.22|17.3||17.26|17.3|17.4|17.3|17.44|17.28||17.28|17.26|17.26||17.24|16.98|16.88|16.8||16.8|16.82|16.8|16.4|16.38|16.1|16.58|16.5|16.7|18.04|18.08|18.36|18.32|18.34|18.34|18.54|18.64|18.6|18.3|18.421|18.62|18.52|18.222|18.162|18.222|18.222|18.24|18.5|18.6|18.72|18.62|18.3|18.2|18.2|18.1|17.8|18.2|18.2|18||18.3|18.26|18.22|18.26|17.94|17.3|17.92|17.9|18.44||18.36|18.4|17.82|17.6|17.6|17.56|17.6|17.4|17.32|17.5|17.48|17.2|17.06|17.38|17|16.98|16.84|16.8|16.8|16.76|16.86|16.86|16.82|16.9|16.8|16.8|16.7|16.7|16.5|||16.5|16.7|16.62|16.54|16.7|16.9|16.98|16.98|17|||16.82|16.84|16.78|16.34|16.4|16.54|16.8|16.8|16.9|16.92|16.9|16.9|16.78|16.78|16.88|16.82|16.7|16.84|16.7|17.18|17.18|17.4|16.74|16.66|16.62|16.54|16.54|16.6|16.38|16.34|16.14|16.1|16.2|16.26|16.18|16.18|16.3|16.42|16.28|16.28|16.28|16.32|16.12|16.18|16.3|16.2|16.04
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.202|0.202|0.198|0.208|0.208|0.208|0.214|0.214|0.214|0.212|0.21|0.21|0.204|0.189|0.19|0.187|0.181||0.198|0.198|0.198|||0.2|0.2|0.2|0.182|0.18|0.181|0.182|0.182|0.181|0.183|0.183|0.185|0.184|0.183|0.183|0.182|0.18|0.181|0.176|0.174|0.177|0.175|0.183|0.184|0.185|0.184|0.181|0.179|0.177|0.192|0.192|0.191|0.192|0.192|0.192|0.191|0.191|0.198|0.178|0.192|0.192|0.188|0.192|0.192|0.192|0.191|0.194|0.196|0.201|0.201|0.21|0.211|0.211|0.211|0.214|0.214|0.214|0.212|0.21|0.21|0.211|0.21|0.212|0.212|0.21|0.209|0.213|0.212|0.214|0.212|0.213|0.212|0.213|0.213|0.208|0.21|0.214|0.21|0.205|0.205|0.204|0.199|0.197|0.197|0.195|0.195|0.197|0.199|0.2|0.206|0.206|0.208|0.207|0.203|0.201|0.202|0.205|0.207|0.202|0.209|0.208|0.207|0.196|0.194|0.195|0.195|0.195|0.196|0.195|0.195|0.196|0.197|0.193|0.203|0.203|0.203|0.203|0.202|0.206|0.206|0.207|0.208|0.211|0.212|0.211|0.211|0.211|0.213|0.215|0.217|0.217|0.218|0.219|0.219|0.22|0.223|0.222|0.222|0.221|0.221|0.224|0.223|0.223|0.222|0.223|0.223|0.219|0.216|0.217|0.216|0.219|0.213|0.214|0.212|0.215|0.215|0.212|0.216|0.215|0.215|0.218|0.221|0.227|0.226|0.226|0.224|0.226|0.228|0.227||0.231|0.235|0.231|0.234|0.235|0.236|0.237|0.239|0.24|||0.244|0.244|0.245|0.242|0.241|0.239|0.24|0.235|0.232|0.232|0.23|0.229|0.227|0.227|0.227|0.232|0.228|0.228|0.229|0.23|0.227|0.225|0.219|0.222|0.229|0.233|0.235|0.239|0.239|0.241|0.244|0.241|0.241|0.239|0.241|0.241|0.238|0.244|0.251|0.255|0.253|0.25|0.247|0.245|0.245|0.243|0.244|0.242
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|15.4|15.45|15.5|15.35|15.35|15.25|15.3|15.35|15.4|15.3|15.4|15.45|15.45|15.45|15.35|15.4|15.4||15.35|15.2|15.2|15.15|15.25|15.2|15.2|15.25|15.3|15.3|15.2|15.25|15.15|15.15|15.15|15.1|15.2|15.15|15.3|15.35|15.35|15.15|15.1|15.2|15.2|15.25|15.3|15.3|15.3|15.25|15.1|15.25|15.1|15.15|15.5|15.7|15.7|15.85|15.85|15.95|15.9|15.9|15.95|16.05|15.9|15.9|16.05|16.05|16|16.1|15.75|15.75|15.6|15.85|15.95|15.95|16.15|15.85|||15.9|15.9||15.9|16|15.75|15.8|15.8|15.8|15.8|16|16.05|16|16.1|16|16.05|16.05|16.1|16.1|16.1|16.1|16.1|16.15|16.1|16.1|16.15|16.05|16.1|16.05|16|15.95|16.35|16.35|16.4|16.15|16.1|16.15|16.1|16.1|16.1|16.1|16.15|16.4|16.4|16.4|16.35|16.35|16.35|16.2|16.1|16.15|16.15|16.15|16.1|16.1|16.1|16.2|16.2|16.25|16.3|16.3|16.3|16.25|16.2|16.45|16.55|16.5|16.45|16.4|16.35|16.35|16.3|16.25|16.35|16.35|16.3|16.4|16.3|16.35|16.3|16.05|15.95|16.2|16.7|16.75|16.8|16.9|16.9|16.7|16.6|17.3|17.2|17.2|||17.1|17.05|17|16.9|16.85|16.8|16.6|16.7|16.7|16.6|16.5|16.65|16.6|16.5|16.45|16.45|16.55|16.35|16.25|16.2|16.2|16.45|16.45|16.45|16.45|16.5|16.4|16.35|16.3|16.25|16.5|16.3|16.2|16.35|16.45|16.4|16.4|16.5|||16.6|16.45|16.3|16.2|16.35|16.45|16.3|16.05|16.15|16.1|16|15.9|15.75|15.8|15.7|15.7|15.9|15.95|15.85|15.75|15.8|15.9|15.8|||15.65|15.65|15.75|15.6|15.6|15.75|15.9|15.95|15.7|15.95|15.5|15.3|15.3|15.45
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.55|1.58|1.58|1.57|1.53|1.52|1.49|1.52|1.52|1.55|1.61|1.6|1.66|1.61|1.53|1.46|1.44||1.43|1.45|1.41|1.39||1.38|1.37|1.38|1.38|1.39|1.34|1.36|1.43|1.38|1.27|1.19|1.17|1.07|1.04|1.12||1.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|29.25|29|29|29.25|29.25|29|29|28.75|28.5|27.25|27.75|27.25|28|28|28.25|28.25|||28.75|28.75|29|29|28.75|28.75|28.5|28.5|28.25|28|27.75|27.75|28.25|29.25||29.75|29.75|30||30.25|30.5|30.25|30.5|30.5|30.75|30.5|31|31.5|31.25|31.25|30.75|30|29.5|30.25|30.75|32.25|32.5|32.5|32.75|32.75|32.25|32.25|32.5|32.5|32.5|32||32|32||30.5|30.5|30.5|30.75|30.25||30.25|30.25|30.75|30.5|30.75|30.75|30.5|30.75|30.5|30|30|30|30|30.25|30.5|31|31|31.25|31|31|30.5|30.25|30|30|30.5|30.25|30.25|30.25|30.25|29.75|29.75|30|30|30|30.75|30.5|30.25|29.75|29.75|29.75|29.75|29.25|29.25||29.5|30|30|30.5|30.75|31|30.75|31.25|30.75|30.25||30.25|29.75|29.5|30|30.25|30.5|30.5|30.25|30.25|31.25|32|32|32||32.25|32|32.5|32.75|32.75|32.75|33|33|32.75|32.75|32.5|32.75|33|32.75|33.25|33.25|33.5|33|32.75|32.5|32.5|32.5|32.5|32.5|32.5|33.5|33.5|33.75|33.75|34.5|33.5|33.5|33.5|33.75|34.25|33.75|33.5|33.25|32.75|32.5|33|34.25||34.25|34.25|34|34|34.25|34.5||34.75|34.5|34.75|34.5|34.5|34.25|34.75|34.5|35|35.25|||35.25|34.5|34.25|34||34|33.75|33.5|33.75|33.75|33.75|33.5|33.75|33.5|33.75|33.5|33.5|34|34.5|34|33.75|33.25|33.75|33.75|34|33.75|33.5|33.75|34|34|33.75|33.25|32.5|32.5|32|31.75|32.25|31.75|31.75|31.75|31.75|32.25||31.75|32.25|32.25|32
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|14600|14740|14860|14320|14260|13400|13360|13700|13920|13700|12800|12720|12500|12000|11800|11500|11260|||11160|10980|10960||10940|11020|10640|10700|10820|11040|11300|11680|11480|11100|11060|11000|10620|10360|9800|9320|9200|9200|9170|9050|9050|8980|9000|9120|9000|8830|8720|8470|8090|8140|8160|8110|8160|8130|8010|8200|8120|8170|7940|8080|8170|8100|8000|8070|8100|8000|7860|7780|7780|7780|7670|7710|7680|7660|||||||7600|7550|7430|7350|7500|7240|7300|7410|7420|7460|7550|7480|7520|7640|7660|7620|7500|7520|7490|7550|7440|7460|7430|7350|7360|7360|7330|7280|7250|7270|7230|7200|7160||7080|7010|7030|7010|7070|7130|7120|7120|7090|7050|7040|7100|7120|7170|7110|7130|7200|7180|7170|7210|7140|7140|7080|7130|7140|7150|7250|7330|7370|7380|7370|7430|7510|7510|7540|7570|7540|7500|7490|7560|7600|7630|7620|7620|7750|7780|7820|7820|7830||7790|7830|7820|7890|8000|8000|7980|7960|8030|8040|8070|8080|8110|8170|8170|8180|8190|8230|8270||8360||8320||8380||8400|8400|8410|8340|8350|8350|8420|8480|8520|8530|8520|8650|8660|8670|8700|8850|8810|8790|8800|8850|8820|8900|8860|8900|8880|8730|8790|8760|8860|8760|8720|8950|9110|9300|9270|9240|9240|9280|9350|9420|9580|9580||9590|9600|9600|9550|9490|9500|9510|9600|9640|9700|9650|9700|9680|9710|9760|9750
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|87.5|88.3|86.7|86.3|86.7|86.3|86.1|86.1|85|84.5|84.1|85.6|87.2|87.2|84.1|84.2|82.7||83|82.5|81.4|81.1|84.6|85.2|85.8|84.8|84.7|84.5|86.2|87.7|87.4|87.9|86.1|82.6|84.5|89|88.6|89.3|87|87|88.1|89.5|90.4|89.8|89.1|89.5|91|89|88.2|86.8|86.6|83.3|83|85.2|89|94.2|94.9|96.2|98.1|98.6|99.8|96.3|95.2|94.7|98.3|98.8|97.6|98|98.2|97.1|98.1|101.5|104.5|102.5|100.5|100.5|||103|101.5||101|100.5|95.5|99.1|98.5|96.6|99.5|102|111|110.5|109.5|113|112.5|107.5|116|115|117|119.5|118.5|119.5|125|125|124.5|122|125.5|127|129.5|129.5|127.5|125.5|123.5|122|119.5|120.5|115|117|113|117|117|121|120|118.5|111.5|102.5|102.5|100.5|99.2|101|101|99.7|96.7|100.5|99.3|98.5|99.9|101|102|100.5|100.5|101|98.7|98.3|97.7|94.2|90.8|92.3|93|92.3|93|91.7|92.5|93.7|93|92|91.3|91.7|91.7|89.2|87.7|89.3|92.7|91.3|93.6|94.1|93.8|95.9|95.6|93.6|90.8|92.5|||97.5|100|102.5|102.5|102.5|103|100|102.5|103|105.5|102|103|99.7|98.2|100.5|99.8|102.5|103|107|108|108|105|103.5|100.5|99.3|102|97.5|93.9|92.8|90.4|97.5|99.8|99.5|101.5|101.5|102.5|105.5|105|||106|102.5|103.5|98|101|103|95|93.1|90.4|89.1|87.7|88.4|88.1|89.6|86.5|81.1|85.2|87.6|88.2|87.9|88.4|83.5|84.7|||88.1|90.5|82.9|80.8|81.1|79.8|80.4|80.2|76.1|81|80.6|74.7|67.6|66.4
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.058|0.057|0.057|0.057|0.059|0.058|0.059|0.059|0.059|0.059|0.059|0.057|0.057|0.056|0.056|0.057|0.056||0.056|0.056|0.056|||0.057|0.056|0.056|0.056|0.058|0.057|0.058|0.056|0.056|0.058|0.057|0.055|0.057|0.058|0.058|0.059|0.059|0.061|0.06|0.06|0.06|0.06|0.06|0.06|0.059|0.059|0.059|0.059|0.06|0.06|0.06|0.061|0.063|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.061|0.059|0.059|0.059|0.058|0.057|0.059|0.06|0.06|0.061|0.06|0.06|0.06|0.059|0.059|0.059|0.059|0.058|0.057|0.057|0.057|0.056|0.057|0.057|0.057|0.058|0.058|0.057|0.055|0.057|0.056|0.058|0.057|0.056|0.055|0.054|0.055|0.053|0.053|0.053|0.052|0.052|0.052|0.052|0.052|0.051|0.053|0.053|0.053|0.053|0.053|0.052|0.052|0.053|0.052|0.052|0.053|0.053|0.053|0.052|0.052|0.052|0.053|0.052|0.053|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.055|0.057|0.056|0.055|0.054|0.054|0.054|0.054|0.057|0.058|0.058|0.057|0.058|0.059|0.058|0.058|0.059|0.06|0.06|0.059|0.059|0.059|0.06|0.057|0.056|0.056|0.056|0.055|0.054|0.054|0.053|0.053|0.052|0.053|0.053|0.053|0.053|0.053|0.053|0.053|0.053|0.052|0.051|0.051|0.052|0.052|0.053|0.053|0.054|0.055|0.055|0.056|0.056|0.055|0.055||0.055|0.055|0.055|0.056|0.056|0.055|0.057|0.057|0.056|||0.056|0.056|0.057|0.058|0.057|0.057|0.058|0.058|0.055|0.054|0.052|0.052|0.053|0.052|0.052|0.052|0.051|0.052|0.051|0.051|0.051|0.05|0.05|0.05|0.051|0.054|0.054|0.054|0.053|0.054|0.053|0.052|0.053|0.053|0.053|0.053|0.053|0.053|0.053|0.053|0.053|0.051|0.053|0.051|0.051|0.052|0.051|0.051
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.595|0.575|0.58|0.595|0.605|0.6|0.605|0.6|0.61|0.615|0.6|0.585|0.585|0.58|0.575|0.575|0.573||0.571|0.573|0.575|||0.551|0.549|0.55|0.552|0.558|0.558|0.553|0.549|0.544|0.552|0.55|0.543|0.542|0.543|0.541|0.543|0.545|0.552|0.547|0.532|0.54|0.543|0.551|0.55|0.55|0.547|0.558|0.561|0.564|0.551|0.558|0.565|0.571|0.575|0.564|0.565|0.576|0.581|0.569|0.577|0.576|0.579|0.586|0.59|0.584|0.585|0.596|0.596|0.593|0.592|0.584|0.587|0.591|0.581|0.587|0.589|0.589|0.586|0.57|0.608|0.614|0.611|0.613|0.611|0.611|0.606|0.613|0.602|0.606|0.613|0.602|0.583|0.575|0.578|0.591|0.586|0.58|0.579|0.595|0.598|0.595|0.586|0.584|0.581|0.573|0.577|0.578|0.582|0.584|0.59|0.587|0.587|0.573|0.57|0.565|0.568|0.567|0.558|0.553|0.566|0.57|0.573|0.579|0.575|0.576|0.564|0.56|0.562|0.559|0.557|0.567|0.563|0.557|0.556|0.57|0.566|0.569|0.564|0.564|0.573|0.574|0.577|0.586|0.58|0.576|0.584|0.596|0.598|0.618|0.64|0.649|0.649|0.631|0.618|0.616|0.613|0.621|0.608|0.605|0.605|0.611|0.613|0.624|0.627|0.594|0.619|0.614|0.615|0.616|0.623|0.619|0.595|0.6|0.59|0.601|0.6|0.596|0.601|0.617|0.611|0.615|0.606|0.608|0.617|0.645|0.652|0.663|0.664|0.658||0.671|0.661|0.661|0.659|0.69|0.713|0.713|0.708|0.717|||0.73|0.73|0.743|0.723|0.712|0.711|0.712|0.709|0.71|0.707|0.708|0.711|0.703|0.709|0.67|0.675|0.721|0.735|0.73|0.724|0.745|0.754|0.725|0.701|0.714|0.699|0.699|0.707|0.714|0.719|0.726|0.726|0.69|0.713|0.696|0.704|0.685|0.666|0.667|0.667|0.663|0.653|0.671|0.667|0.677|0.669|0.664|0.665
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|75|75|75.3|73.3|73.1|71.6|72.3|72.6|71.7|71.2|70.8|72.6|72.6|73.6|73.1|72.4|70||70.3|70.5|69.1|69.4|73.5|77.5|78.1|78|77.2|78|79|80.2|79.5|80.3|80.5|78.3|79.9|80.1|80.8|80.2|80.3|81|84.3|85.5|87.2|87.2|87|86.5|85.3|84.8|84.8|83.6|83.2|83.6|83.7|86|87.7|88.2|88.2|87.5|87.2|87.5|88.3|86.7|86.9|87.2|87.2|88.2|88.5|88.4|88.1|88.6|88.6|89.6|86.6|85.1|85.8|85.3|||86|83.6||83.7|83.1|81.5|84|81.4|80.2|82.6|86|87.5|86|84.6|80.6|78|77.9|76|74.5|74.1|74.7|74.6|74.2|73.6|73.6|74.3|74.8|75.2|74.8|75.3|75.1|75.1|75.1|74.9|73.8|74.5|75.4|73.4|73.2|72.7|74.2|74.6|78|78.7|78.2|77.3|77|77.6|77.1|77|79.5|81|80.9|80.2|80.6|79.1|79.6|81.4|80.9|80.9|78.7|76.9|75.1|74.6|74.3|74.1|74.3|73.3|71|74.7|73.9|74.7|75.5|75.4|75.2|74.6|74.3|74|74.1|73.4|72.8|72.2|72.7|74.9|74.2|75.1|76|75|75.9|75.2|75.4|75.2|75|||73.8|73.9|74.3|74.1|74.5|75.2|73.1|72.1|72.9|70.8|69.7|69.5|69|68.4|71.3|71.5|71.8|71.3|71.2||71.3|71.8|71.1|70.4|66.1|72.5|71.2|73.5|72.1|69.5|72.8|73.6|74.6|75.1|77.7|78.1|81|78.5|||78|79|77.1|74.1|78.1|76.6|75.8|71.7|71.6|69.5|64.1|62.6|62|62.5|61.8|60.9|61|59.6|57.5|56.8|54.6|54.4|53.5|||53.3|53.3|52.6|52|51.7|53.5|53.1|53|53|53.6|53.5|53.1|53.4|53.6
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|44750|44550|43500|44250|45150|44250|44000|40050|39250|37900|37450|37450|38000|38600|38600|39600|40700|||38700|37950|37650||36900|36850|37100|37000|37650|37000|37200|37250|37050|36350|36700|36800|37400|38450|39700|38900|39400|39050|40100|38700|38350|36750|36950|37550|38450|38500|39050|39500|41000|38700|38400|37700|37500|37650|36750|36200|37000|37650|37400|38100|37950|38450|37800|37150|37100|37600|38000|38700|37550|37100|36350|36300|36800|36450|39150||||||38800|38250|37000|36150|36750|37450|39150|39150|39600|39000|39600|42300|42200|43100|43250|43300|44700|44850|45200|45900|47300|47500|47900|48050|49200|49200|49400|49250|49150|49300|49200|48950|48900||49950|49750|49900|49650|49900|50100|49950|49450|49750|48550|48800|51100|51600|51600|51500|52300|52400|52600|52600|52600|52200|52400|47500|47000|49200|51700|53400|54800|54800|54500|54000|56900|56700|58100|57100|55700|54300|54600|55200|54800|56500|57000|55500|55300|55200|55500|55900|55600|55500||57500|58400|57900|58200|58200|56100|56000|56800|58400|58300|59700|61200|60900|64100|66000|67000|68100|67700|67000||66200||65000||65100|65900|65300|64800|65100|63900|64000|65500|65300|66400|67000|67200|67100|68100|66500|65600|66800|66800|66800|69200|66900|64800|64200|64100|64400|64100|63900|65600|67700|67800|66900|67000|67300|66000|66000|65700|65100|66400|66500|63800|64100|62400|60700|61500||62600|62800|63100|63100|64100|64500|63900|64400|63300|63400|63200|66000|66300|65400|68100|67500
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|42.5|42.65|42.55|42.6|42.8|42.85|42.8|42.55|42.55|42.25|42.2|43|43.6|44.3|44.75|44.6|44.85||44.7|44.75|44.4|43.3|43.4|43.3|43.25|42.85|42.75|42.45|42.85|42.6|42|42.3|42.2|41.85|41.9|42|43.7|43.7|43.5|44.2|44.6|44.8|44.8|44.8|44.8|44.5|44.5|44.6|45|45.5|45.8|45.2|44.3|44.1|44.5|44.2|43.9|43.7|43.6|43.75|43.6|43.5|43.65|44.2|43.8|44.1|44.25|44.65|44.6|44.85|45.05|45.55|46.1|45.75|45.75|45.95|||45.8|45.75||45.9|44.85|43.5|43.85|44.55|44.15|43.05|43.1|42.85|42.85|43.05|43|43.15|43.1|43.05|43.2|43|42.95|42.85|42.95|43.15|43.2|43.4|43.3|43.2|43.3|43.4|44|44.35|44.7|43.7|43.35|43|42.95|42.65|43|43.25|42.9|42.85|43.55|43.2|43|43.5|43|46.8|46.9|47.1|47|47.7|46.6|46.8|46.75|46.6|47.1|50|49.25|49.9|49.3|49.15|48.6|48.6|49.1|50.6|50.6|48|47.8|47.6|47.5|47.75|47.95|48.2|48.25|47.75|48.25|47.7|47.65|47.95|47.55|46.85|47.2|47.45|47|47.5|47.2|46.55|47.35|47.3|46.75|46.4|46|||45.1|44.75|45.05|45.2|44.9|44.95|44.55|44.6|45.5|45.75|45.3|45.1|44.4|43.75|47.1|52.2|52.8|53.1|53.2|53.8|53.8|53.3|53|52.9|52.6|52.7|52.6|52.4|52.1|51.7|52.3|53.1|53.1|53.6|54.3|54.1|53.6|53.3|||52.1|52.7|51.4|51.3|56|57.4|57.2|56.7|57.5|56.7|55.7|55.8|56.6|56.5|56.1|56.3|58|58.5|58.7|59.6|59.5|59.7|60.2|||59.3|58.7|58.9|58.5|58.5|58.6|59|59.1|59.1|59.5|60.1|59.1|58|58.4
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|4|3.99|3.99|3.98|3.99|4|4|4|4.04|4.16|4.18|4.25|4.29|4.3|4.28|4.29|4.28||4.2|4.21|4.21|4.27||4.26|4.25|4.29|4.3|4.38|4.36|4.34|4.28|4.21|4.21|4.22|4.19|4.22|4.27|4.28||4.3|4.11|4.16|4.19|4.2|4.21|4.15|4.18|4.12|4.23|4.25|||4.33|4.36|4.39|4.29|4.39|4.37|4.35|4.39|4.39|4.38|4.36|4.35|4.23|4.32|4.31|4.22|4.28|4.29||4.28|4.3|4.29|4.27|4.26|4.27|4.27|4.3|4.35|4.34|4.34|4.36|4.26|||4.3|4.27||4.3|4.26|4.25|4.24|4.29|4.34|4.41|4.4|4.4|4.38|4.32|4.3|4.33||||4.38|4.34|4.33|4.36|4.33|4.39|4.39|4.35|4.4|4.43|4.39|4.38|4.39|4.4|4.4|4.4|4.39|4.39|4.36|4.41|4.35|4.36|4.34|4.34|4.38|4.4|4.4|4.35|4.35|4.4|4.35|4.34|4.29|4.38|4.44|4.5|4.44|4.46|4.48|4.5|4.54|4.5|4.51|4.5|4.47|4.45|||4.53|4.53|4.52|4.47|4.5|4.45|4.5|4.49|4.45||4.44|4.43|4.47|4.48|4.46|4.48|4.5|4.48|4.47|4.47|4.45|4.5|4.48|4.49|4.49|4.47|4.44|4.47|4.47|4.45|4.5|4.51||4.51|4.48|4.45|4.47|4.47|4.4||4.37|4.41|4.39|4.4||4.38|4.36|4.32|4.38|4.37|4.36|4.35|4.34|4.32|4.3|4.29|4.33|4.35|4.37|4.4|4.42|4.4|4.39|4.35|4.35|4.37|4.39|4.33|4.41|4.4|4.38|4.36|4.36|4.37|4.33|4.34|4.35|4.4|4.4|4.36|4.4|4.46|4.4|4.46|4.48|4.48|4.47|4.44|4.43|4.41|4.41|4.4|4.4|4.38|4.29|4.28||4.28|4.27
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|25.45|25.5|25.5|25.65|25.9|26.3|26.15|25.95|25.55|25.45|25.65|26.1|25.95|25.85|25.55|25.45|25.15||25.25|25.1|24.85|24.8|25.2|25.55|25.65|25.75|25.55|25.8|25.65|26.05|25.9|25.5|25.55|24.7|24.7|25.35|25.65|26.45|26.5|27.35|26.6|26.45|26.1|26.35|26.2|25.9|25.85|25.65|25.55|25.5|25.4|25.05|25.35|25.5|25.9|25.3|25.15|25.15|25.35|25.5|25.65|25.5|25.15|24.8|24.8|24.9|24.8|24.8|24.6|24.6|24.35|24.8|25|24.9|24.55|24.7|||24.95|24.9||25.05|25.15|23.8|24.85|24.9|24.8|25|26.6|27|27|27.25|27.35|27.5|27.4|27.4|27.8|27.5|27.25|27.1|27|27.2|27.2|27.7|27.8|27.4|27.15|27.7|27.85|27.7|27.85|27.7|27.35|27.2|27.35|26.9|26.85|26.5|27.8|28.25|28.95|28.8|28.85|28.75|28.6|29|29.2|28.8|28.65|27.55|27.35|27.2|27.1|26.95|27.4|27.55|27.35|27.55|27.4|27.35|27.2|27.1|26.8|26.9|27.05|26.95|27.1|27.05|27.45|27.45|27.55|27.5|27.05|27.05|27.1|27.2|27.25|26.6|26.1|25.8|25.9|26.95|26.95|27.35|27.25|27.3|27.15|27.1|26.7|26.5|26.5|||27.05|27.3|27.15|26.9|26.9|26.85|26.7|27.1|26.9|27.15|27.05|27.9|27.9|27.85|27.8|27.75|27.65|28.1|28.3|28.05|28.05|27.85|27.9|27.35|27|27.5|27.2|27.25|27.55|26.25|27.65|28.95|28.7|29|29.9|29.5|30.35|29.95|||29.65|29.2|29.45|28.05|29|31.25|30.75|30.3|30.8|30.9|30.3|30.1|30.3|27.9|27.7|27.65|27.25|27.65|26.9|26.85|26.85|26.95|26.75|||27.4|27.4|27.15|26.75|27|27.4|26.95|26.95|26.9|26.65|27|27.4|27.3|26.9
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|69.7|69.3|68.7|69.4|71.3|71|71.1|71.1|69.4|68.9|70.8|73|77|76.7|75.5|74.2|68.5||68.5|67.3|65.3|64.7|67.4|68.5|68.9|68.2|68.3|66.6|67|67.9|65.4|64.9|64.7|61.4|60.3|64.4|65.8|65.5|65.6|67.2|67.5|65.6|67|68.7|63.8|66.7|69.9|69.2|67.6|66.8|65.5|65.5|65.5|64.8|65.8|67.3|70.2|77.5|77.3|75.5|74|71.9|70.1|71.4|68.1|68.1|67.2|67.2|64|62.9|61.8|61.3|60.5|60.5|57.7|56.1|||56|58.3||56.5|55.1|53.6|52.3|50.2|50|48.5|50.1|49.5|47.05|46.9|45.6|43.95|43.7|43.55|43.8|43.85|43.1|43.35|43.15|42.3|42.1|42.5|42.35|41.75|41.45|41.5|41.55|40.85|40.9|40.85|40.65|40.6|40.75|40.55|40.3|39.5|40.85|40.75|42.25|43|44.45|41.85|41.2|41.8|40.9|40.85|41.8|41.85|41.55|41.55|41.5|41.85|41.2|41|40.7|39.85|41.9|42.3|41.8|41.6|41.55|41.7|41.2|41.4|41.3|41.2|40.5|41.65|41.85|42.4|42.05|42.05|41.9|41.85|42.75|42.8|43.15|42|41.6|41.95|41.55|44.15|43.35|42.8|43|42.6|42.75|42.7|42.7|||43.3|43.05|43.2|43.75|43.6|41.85|40.1|40.1|39.85|39|39|38.6|38.25|38.1|39.1|38.9|39.15|39.05|39.5||38.8|38.65|38.5|38.05|37.35|37.15|36.7|36.2|36.45|36.35|36.75|36.6|36.35|36.1|36.1|35.75|35.35|35.4|||35.35|35.25|35.05|34.95|36.5|37.05|36.55|36.25|36.9|36.85|37.3|37.1|37.3|37|36.85|36.95|37.25|37.4|37.5|37.2|37.55|38.05|38.2|||38|37.5|37.25|36.9|37.15|37.1|37.7|38.75|38.2|37.75|37.5|38.1|37.6|37.25
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|4.39|4.34|4.17|4.03|4.03|4.06|4.08|4.06|4.2|4.22|4.3|4.28|4.37|4.27|4.18|4.19|4.1||4.05|4.04|4.02|||3.99|4.02|4.02|4.12|4.1|4.18|4.17|4.17|4.17|4.19|3.93|3.73|3.81|3.82|3.82|3.52|3.36|3.31|3.26|3.32|3.33|3.39|3.38|3.3|3.29|3.43|3.39|3.44|3.52|3.51|3.52|3.49|3.53|3.57|3.51|3.67|3.75|3.77|3.74|3.77|3.81|3.89|3.9|3.85|3.84|3.79|3.78|3.85|3.86|3.9|3.9|3.88|3.92|3.97|3.95|4.01||3.98|3.89||3.89|3.9|3.95|3.89|3.9|4.35|4.49|4.41|4.41|4.41|4.34|4.31|4.28|4.35|4.27|4.25|4.25|4.09|4.08|4.02|4.08|4.01|3.79|3.77|3.77|3.81|3.79||3.7|3.6|3.55|3.66|3.63|3.66|3.67|3.65|3.84|3.94|3.93|3.84|3.87|3.89|3.96|4.02|4.02|4|3.82|3.75|3.7|3.76|3.79|3.8|3.6|3.53|3.55|3.55|3.56|3.65|3.67|3.69|3.67|3.59|3.54|3.41|3.43|3.35|3.33|3.32|3.37|3.4|3.35|3.26|3.16|3.2|3.17|3.15|3.17|3.22|3.22|3.24|3.27|3.32|3.37|3.34|3.33|3.29|3.29|3.3||3.14|3.13|3.11|3.02|3.03|3.06|2.94|2.94|2.93|2.89|2.88|2.9|2.86|2.91|2.85|2.84|2.88|2.95||3.06||3.16|3.16|3.23|3.18|3.14|3.22|3.2|3.2|3.23|||3.19|3.16|3.15|3.16|3.21|3.2|3.18||3.23|3.23|3.23|3.27|3.31|3.29|3.43|3.34|3.23|3.27|3.31|3.4|3.46|3.43|3.43|3.34|3.39|3.37|3.34|3.18|3.18|3.16|3.21|3.23|3.18|3.28|3.31|3.38|3.39|3.36|3.36|3.27|3.45|3.41|3.37|3.39|3.37|3.35|3.33|3.3
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2.28|2.36|2.36|2.36|2.35|2.36|2.32|2.34|2.32|2.31|2.3|2.3|2.28|2.27|2.26|2.25|2.24||2.23|2.23|2.25|2.26||2.25|2.28|2.26|2.25|2.27|2.26|2.25|2.25|2.26|2.26|2.27|2.25|2.25|2.26|2.3||2.26|2.26|2.26|2.26|2.27|2.28|2.27|2.28|2.28|2.3|2.3|2.31|2.31|2.32|2.36|2.35|2.35|2.35|2.37|2.37|2.36|2.38|2.38|2.38|2.35|2.36|2.36|2.36|2.4|2.4|2.42||2.41|2.4|2.38|2.36|2.35|2.35|2.35|2.35|2.39|2.41|2.42|2.43|2.41|2.42|2.43|2.42|2.38||2.36|2.32|2.3|2.28|2.28|2.31|2.29|2.28|2.27|2.26|2.26|2.26|2.25||||2.25|2.27|2.28|2.28|2.27|2.27|2.29|2.29|2.28|2.29|2.3|2.29|2.29|2.28|2.29|2.29|2.3|2.31|2.33|2.35|2.37|2.36|2.34|2.34|2.3|2.29|2.28|2.28|2.28|2.29|2.3|2.3|2.4|2.4|2.39|2.4|2.38|2.41|2.41|2.43|2.43|2.49|2.51|2.5|2.51|2.5|||2.55|2.54|2.55|2.56|2.57|2.59|2.6|2.53|2.5||2.48|2.49|2.5|2.5|2.51|2.53|2.49|2.5|2.6|2.61|2.61|2.63|2.66|2.67|2.7|2.72|2.72|2.7|2.73|2.78|2.76|2.76||2.77|2.78|2.78|2.78|2.77|2.77||2.8|2.79|2.76|2.73||2.75|2.78|2.78|2.8|2.81|2.81|2.84|2.84|2.86|2.9|2.89|2.89|2.88|2.89|2.9|2.9|2.91|2.91|2.91|2.91|2.91|2.9|2.88|2.88|2.9|2.91|2.93|2.93|2.93|2.89|2.89|2.9|2.9|2.91|2.93|2.93|2.93|2.92|2.92|2.93|2.94|2.94|2.93|2.93|2.95|2.95|2.95|2.96|2.97|2.97|2.97||2.96|2.95
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|21|21|21|21|21.1|21.1|21.05|21.05|21.05|21.1|21.1|21.3|21.55|21.15|21|21.35|21.4||21.15|21|21|21|21|21|21|21|21.15|21.4|21|21|21|21|21|21|21|21|21.2|21.2|21.35|21.35|21.4|21.3|21.3|21.4|21.5|21.6|21.55|21.3|21.3|21.4|21.55|21.55|21.8|22.05|22.15|21.9|21.8|21.9|21.85|21.8|21.8|21.7|21.7|22.05|22.25|22.1|22.1|22.25|21.25|21.5|21.05|21|21.05|21.15|21.1|21.15|||21.4|21.1||21.05|21.15|21|21.3|21.6|21|21.1|21.65|21.95|21.85|22.25|21.1|21.05|20.75|20.65|20.55|20.5|20.6|20.5|20.5|20.5|20.5|20.55|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.55|20.45|20.5|20.5|20.5|20.5|20.6|20.8|20.6|20.65|20.7|20.7|20.7|20.75|20.75|20.75|20.75|20.95|20|20.15|20.15|20.2|20.25|21|21|21.05|21.4|21.4|21.6|21.65|21.6|21.6|21.7|21.75|21.65|21.65|21.65|21.65|21.7|21.55|21.7|21.7|21.65|21.65|21.6|21.5|21.4|21.5|21.6|21.6|21.6|21.65|21.65|21.6|22.05|22|21.6|||21.5|21.5|21.5|21.5|21.3|21.2|21.15|21.2|21.25|21.2|21.2|21.3|21.2|21.2|21.2|21.2|21.35|21.35|21.35|21.4|21.4|21.3|21.3|21.25|21.3|21.25|21.05|21|21.05|21|21|21.3|21.05|21.1|21.1|21.2|21.4|21.4|||21.4|21.6|21.7|21|21|21.15|21.1|21.15|21.3|21.3|21.3|21.25|21.3|21.5|21.25|21|21|21.05|21.1|21.05|21|21|21|||21.1|21|21.05|20.9|20.7|20.65|20.6|20.5|20.45|20.4|20.5|20.5|20.6|20.7
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|428.25|433.5|451.4|440.8|435.25|428|435.5|439|446.95|451.2|421|408|407|406|404.1|399.55|398.05|398|398.65|401.5|399.5|391.1||388.8|387|388.6|388.5|386|387|385.25|388.05|385|386|390.6|389.5|390.05|391.25|390|394.5|384|389.95|385|383.55|383|383|377.15|374.1|368|369.6|367.2|363.5|365.6|368|376.6|387|385|392|401.1|387.7|383|385.5|382.5|382|379.3|386.1|388|388.25|390.6||395|392.5|388|390.5|385.2|381.15|384|385|378.5|379.25|380.3|382.5|385.9||375.45|370.5|371|380.85|375|382|387.45|394|391.8|396|398.8|411.6|412.45|413.4|407.5|386.15|388|388.5|390.4|396.5|393.55|387.5|385|382|385.5||385.6|387.55|384|386|377.65|378.9|374.15||363.05|361.1|363.1|385.25|385|383.1|384.95|383.1|386.3|392.3|392|392.5|393.2|395.25|401.6|403.5|403|405.5|406|401|402.55|407.5|408|410.75|409.25|400.05|406.5|408.55|409.25|404|405|391|396.25|394.55|391.65||392.6|393.95|396|399.75|400|399.75|401|394.3|387|380.5|374.15|383|390|395|399.65|391.25|389|390|389.95|389.95|392|383|381|399.25|402.2|409.05|410|418.1|422.5|424.05|408.05|413.1|410.45|408.15|401.5|426|437.35|434.55|436.45||437.55|437.15|438.15|446.2|451.2|454|450|427.4|421.5|420.5||420.15|418|429|422|418.5|414.1|425.05||416.5|409|400.55|398.1|390.35|386|382.6|380.8|379.9|396|389|383.8|376.05|370.15|371.3||365.15|370|371|369.9|369|370|371|369.9|363.3|365.1||368.25|368.35|367.55|360.95|354.1|352.05|350.05|350|355.25|361.5|367.75|373|381.1
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|4.73|4.73|4.71|4.66|4.67|4.6|4.72|4.69|4.93|4.89|4.85|4.87|4.85|4.7|4.62|4.61|4.55||4.55|4.55|4.48|||4.43|4.4|4.41|4.43|4.41|4.39|4.39|4.36|4.34|4.26|4.3|4.21|4.31|4.4|4.46|4.43|4.42|4.42|4.33|4.476|4.459|4.459|4.459|4.45|4.424|4.407|4.32|4.033|3.99|3.972|3.946|3.929|3.929|3.929|3.894|3.894|3.912|3.912|3.903|3.912|3.964|4.024|4.059|4.024|3.929|3.92|3.964|3.946|3.955|3.99|4.024|4.016|4.007|4.016|4.103|3.946||3.868|3.859||3.859|3.905|3.889|3.809|3.817|3.969|4.009|3.977|3.993|3.921|3.897|3.793|3.785|3.769|3.777|3.754|3.69|3.634|3.61|3.57|3.57|3.554|3.491|3.483|3.499|3.506|3.483||3.347|3.291|3.267|3.267|3.275|3.26|3.212|3.196|3.267|3.299|3.26|3.275|3.291|3.331|3.347|3.347|3.347|3.347|3.355|3.347|3.331|3.339|3.363|3.339|3.283|3.252|3.283|3.267|3.236|3.236|3.228|3.212|3.188|3.172|3.084|3.052|3.068|3.044|3.076|3.092|3.092|2.973|2.933|2.965|2.965|2.973|2.957|2.965|2.965|2.965|2.965|2.957|2.997|3.068|3.052|3.036|3.028|3.068|3.044|3.108||3.192|3.155|3.155|3.104|3.119|3.112|3.09|3.075|3.112|3.075|3.054|3.054|3.025|3.017|2.988|2.988|3.017|3.054||3.054||3.068|3.068|3.075|3.075|3.061|3.068|3.068|3.061|3.097|||3.09|4.23|4.23|4.2|4.18|4.18|4.17||4.17|4.16|4.22|4.23|4.21|4.2|4.42|4.23|4.19|4.15|4.08|4.13|4.15|4.1|4.13|4.03|3.99|4.02|4|3.96|3.96|3.96|4.03|4.03|4.01|4.04|4.04|4.08|4.02|4.01|4|4|4.08|4.04|4.07|4.07|4.05|4.05|3.93|3.92
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|2.24|2.25|2.18|2.17|2.17|2.16|2.15|2.16|2.24|2.21|2.25|2.23|2.24|2.2|2.17|2.21|2.16||2.12|2.11|2.09|||2.13|2.13|2.14|2.17|2.14|2.14|2.14|2.03|2.01|2.12|2.11|2.09|2.09|2.14|2.17|2.13|2.08|2.13|2.09|2.07|2.01|1.98|1.93|1.87|1.87|1.88|1.88|1.92|1.94|1.91|1.95|1.96|1.95|1.96|1.95|1.94|1.92|1.9|1.92|1.93|1.95|1.98|1.95|1.97|1.96|1.96|1.96|1.98|1.98|2.01|2.03|2.03|2.05|2.08|2.08|2.09||2.03|2.02||1.96|1.96|1.97|1.93|1.94|2.09|2.16|2.09|2.05|2.07|1.86|1.85|1.85|1.85|1.85|1.86|1.81|1.8|1.81|1.8|1.8|1.8|1.78|1.79|1.8|1.79|1.8||1.77|1.76|1.75|1.78|1.8|1.81|1.81|1.81|1.85|1.9|1.9|1.91|1.93|1.92|1.94|1.93|1.94|1.92|1.94|1.9|1.89|1.9|1.93|1.88|1.81|1.81|1.81|1.82|1.8|1.81|1.81|1.82|1.81|1.86|1.85|1.89|1.89|1.86|1.87|1.86|1.89|1.89|1.88|1.9|1.85|1.84|1.84|1.81|1.79|1.84|1.82|1.83|1.85|1.87|1.9|1.88|1.85|1.9|1.89|1.87||1.85|1.74|1.71|1.67|1.68|1.68|1.68|1.68|1.7|1.7|1.7|1.68|1.68|1.68|1.67|1.66|1.67|1.67||1.7||1.71|1.73|1.72|1.72|1.71|1.74|1.73|1.7|1.72|||1.75|1.73|1.74|1.74|1.73|1.74|1.75||1.74|1.73|1.74|1.77|1.76|1.74|1.79|1.81|1.82|1.83|1.8|1.83|1.87|1.82|1.8|1.75|1.72|1.72|1.69|1.69|1.7|1.7|1.71|1.71|1.7|1.72|1.74|1.73|1.7|1.7|1.68|1.68|1.7|1.72|1.72|1.71|1.69|1.69|1.61|1.61
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|65.2|66.1|66.4|67.1|66.4|64.8|64|64.5|64.7|64|64.2|64.6|63.8|63.6|63.6|64.2|64.2||62.8|62|61.8|61.8|61.4|60.8|60.7|61|60.8|60.8|60.8|60.9|60|59.8|59.9|59.5|59.5|59|60.5|59|58.8|59.5|60.2|61.3|62.6|62.7|62.8|62.9|63.1|63|62.8|62.6|62.6|63.1|63.7|64.2|64.6|64.8|64.6|64.3|63.9|63.6|63.5|63.7|64.1|63.9|64.6|65.2|65|65|62.9|63|63.1|64.1|66.2|66.1|66.3|66.3|||65.9|65.5||66|64.4|63.2|64.1|64.3|63.5|63|65|65.1|65.1|66.1|66|66.1|66.1|66.1|66.1|66.3|65|64.6|64.9|64.9|64.2|65.2|65.2|65.4|64.8|66.4|67.1|65.8|65.2|64.6|64.7|64.4|64.5|63.2|63.9|64.7|60.8|63.3|67.1|66.1|66.9|67|66.6|66.6|66|68.1|72.2|73|73.4|72.3|72|71.8|71|73.5|73.4|74.1|77|77|75.7|74.2|73.4|73.2|73.2|73|73.2|71.8|74|75.9|75.9|75.5|75.8|74.3|75|73.1|72.6|72.7|68.6|68.1|67.2|68|67.4|66.8|66.8|66.6|66.3|66.7|66.9|66|66.6|||68|63.1|61.8|60.7|59|58.4|57.8|57.6|57.2|57.6|57.9|58|57.5|57.7|57.7|57.1|56.5|56.7|57||55.8|55.7|55.3|55|54.2|55.8|55|55.8|56.1|55|54.7|54.9|55|54.8|55|54.8|54.5|54.2|||53.6|53.8|53.5|53|53.1|53.7|53.4|53.1|53.3|53.3|52.7|53.2|52.9|53.6|53.9|53|52.9|53.4|53.5|51.4|49.5|48.2|47.9|||47.2|46.8|46.8|46.3|46.65|46.5|46.1|46|44.9|46.2|47.65|47.4|47.4|46.85
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|59600|56500|55000|53700|52800|52500|52600|51700|50800|52300|54000|48350|46900|48300|49900|49550|50600|51300||50800|51700|50200||51100|52700|51700|51600|49050|48500|46950|46300|46150|45250|45200|44500|46600|48100|47300|46350|44500|48000|48100|49250|48300|48350|47700|49150|48100|48500|50000|48450|48600|49500|48350|48500|46000|45850|43600|40950|40250|39000|40050|40600|40150|39500|38950|37450|35950|34800|34300|33050|33050|32250|32500|33300|32800|33100|||||||33700|32700|32100|32000|30800|31500|32550|33050|33300|32950|33150|33100|33000|33550|33550|33950|34000|34050|34400|34400|34850|34350|34200|34200|34700|33450|33050|32550|32950|33000|32150|32300|32200||32900|33650|33700|34050|33600|33900|34500|35200|35650|34950|34900|34850|35250|35250|35400|36450|37250|37450|37400|37150|36750|36550|37350|37950|38800|38150|38000|38350|38850|38850|40150|40700|40300|40300|41350|40600|40900|41750|40700|40200|40000|38700|37350|36850|37350|37250|37350|36700|37300||38600|38650|38250|38500|38900|38900|40200|39450|38850|38500|38400|38400|37950|37750|38350|37850|37500|36650|34950||35000||34850||35250||35800|36700|36100|35350|35050|35800|35400|34000|32850|32500|32150|31350|31200|31200|32100|32500|33000|32950|32900|32250|32250|32100|31900|31500|31100|30450|31400|32150|32900|37600|38800|39100|39800|40150|39800|39550|39350|38150|38000|38650|39800|40550||40250|40000|39900|39900|40450|40350|40250|41050|41900|42550|42900|42850|42650|43550|42450|44100
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.68|0.7|0.66|0.66|0.67|0.66|0.66|0.66|0.66|0.66|0.67|0.68|0.65|0.65|0.63|0.63|0.63||0.63|0.64|0.62|||0.63|0.63|0.64|0.64|0.62|0.6|0.6|0.59|0.58|0.56|0.56|0.58|0.59|0.61|0.64|0.6|0.62|0.65|0.62|0.61|0.65|0.66|0.67|0.67|0.67|0.67|0.67|0.66|0.66|0.66|0.65|0.65|0.65|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.6|0.56|0.54|0.52|0.53|0.54|0.55|0.53|0.32|0.56|0.56|0.55|0.57|0.56|0.59||0.58|0.57||0.57|0.56|0.58|0.56|0.59|0.59|0.6|0.64|0.63|0.64|0.61|0.57|0.56|0.55|0.6|0.62|0.58|0.52|0.51|0.51|0.465|0.43|0.425|0.425|0.43|0.43|0.42||0.415|0.42|0.42|0.415|0.395|0.39|0.385|0.375|0.385|0.38|0.37|0.4|0.405|0.4|0.39|0.38|0.39|0.4|0.4|0.4|0.4|0.395|0.41|0.43|0.435|0.445|0.455|0.49|0.44|0.435|0.435|0.44|0.485|0.485|0.485|0.48|0.49|0.51|0.51|0.52|0.5|0.52|0.495|0.46|0.46|0.51|0.5|0.51|0.53|0.57|0.52|0.52|0.54|0.57|0.57|0.58|0.58|0.61|0.65|0.61||0.62|0.62|0.61|0.62|0.62|0.61|0.65|0.65|0.67|0.63|0.62|0.62|0.62|0.6|0.6|0.59|0.58|0.57||0.6||0.6|0.59|0.6|0.59|0.59|0.62|0.64|0.64|0.64|||0.65|0.62|0.63|0.66|0.68|0.68|0.68||0.7|0.71|0.68|0.7|0.7|0.69|0.71|0.7|0.7|0.7|0.7|0.71|0.74|0.73|0.75|0.76|0.75|0.74|0.76|0.77|0.74|0.73|0.72|0.71|0.7|0.7|0.72|0.72|0.73|0.73|0.75|0.74|0.73|0.68|0.73|0.74|0.75|0.77|0.77|0.77
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|21.74|22.07|21.65|21.65|21.7|21.32|21.23|21.09|21.37|21.18|21.28|21.65|21.18|21.09|20.9|21.04|20.9||20.76|20.48|20.39|||21.7|21.75|21.75|21.85|21.8|21.9|22.2|22.15|22|21.6|21.5|21.5|21.7|21.75|21.95|22|22.05|22.2|22.05|22.15|22.45|22.45|22.5|22.2|22.05|22.4|22.55|22.65|23.1|23.05|23.1|23.2|23.15|23.35|23.25|23.35|23.55|23.9|23.9|23.9|24.3|23.95|24.3|24.05|24.55|24.4|24.4|24.95|25.1|25.05|24.95|24.9|24.9|24.6|24.35|23.75||23.65|23.3||23.05|22.75|23.05|22.9|22.8|23.55|23.65|23.75|23.65|23.65|23.3|24|24|23.95|24|23.8|23.65|23.35|23.45|23.35|23.6|23.3|22.5|21.9|22|21.75|21.75||21.6|21.6|21.5|21.6|21.65|21.6|21.55|21.4|22.05|22.4|22.5|22.4|22.5|22.4|22.45|22.4|22.35|22.4|22.35|22.3|22.5|22.7|22.9|22.8|22.5|22.45|22.8|23.3|23.3|23.15|22.9|22.8|22.7|22.8|22.45|22.5|22.95|22.65|22.8|22.95|22.75|22.7|22.8|22.65|22.4|22.5|22.2|22.75|22.55|23.35|23.7|23.6|23.85|24.1|24.15|24.2|24.2|24.05|24.05|24.15||24.1|24.15|23.8|23.95|24.05|23.95|23.95|23.65|23.4|23.75|23.5|24.3|24.1|23.65|23.65|23.3|23.4|23.75||24.15||24.1|23.95|24.25|24.35|23.9|23.8|23.85|23.55|23.35|||23.7|23.5|23.65|23.65|23.15|23.6|23.5||22.9|22.4|22.1|22.05|22.15|22.3|22.95|22.95|22.7|23.05|22.85|23.05|22.9|22.2|22.2|21.7|21.7|21.6|22|21.9|21.75|21.6|21.75|21.5|21.55|21.65|22|21.95|21.5|21.45|21.8|21.85|22.3|21.9|21.7|21.9|21.75|21.5|21|20.95
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|5810|5590|5270|5240|5220|5090|4905|4945|4950|5060|4770|4695|4775|4985|5000|5120|5090|5390||5230|5290|5150|5270|5010|5000|4930|4885|5080|5110|5490|5400|5360|5320|5210|5200|5310|5330|5260|5140|5080|5250|5250|5460|5100|5250|4810|4735|4735|4520|4465|4445|4380|4420|4425|4560|4685|4750|4655|4815|4800|4930|4715|4860|5000|5060|5100|5130|5090|5050|4970|5010|5180|5330|5430|5170|5050|5100|5350||||||5080|5030|5090|4995|5060|5010|5050|5190|5360|5370|5330|5360|5590|5560|5550|5510|5340|5430|5390|5430|5520|5810|5720|5790|5770|5750|5640|5360|5010|4950|4830|4885|4815|4805|4700|4685|4825|4705|4755|4405|4270|4140|4115|4075|3860|3880|3895|3855|3895|3920|3920|3950|3950|4005|4000|4080|4065|4000|3940|3890|3995|4030|4050|4015|4050|4060|4080|4075|4005|4005|4000|3970|3855|3795|3850|3925|3750|3875|3830|3775|3815|3815|3910|4040|3870|3680|3610|3580|3580|3650|3675|3650|3650|3650|3540|3640|3665|3500|3415|3295|3335|3400|3430||3370||3360||3315||3310|3380|3225|3215|3220|3205|3150|3100|3135|3095|3070|3115|3160|3250|3330|3390|3375|3370|3380|3355|3080|3030|3025|3020|3060|3050|3060|3055|3080|3130|3080|3055|3050|3065|3045|3035|3045|3065|3005|2995|2960|3005||3035|3010|2990|3015|3025|3040|3020|3045|3095|3095|3115|3070|2995|3035|3030|3040
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|117000|116000|114000|114000|117500|116000|121500|119000|117500|106000|101500|99200|98600|97100|95000|98400|98700|||97400|96800|96700||92300|92000|91200|91000|92800|91800|90300|91100|90500|90700|90100|90600|92300|96300|99500|101500|100500|101500|101500|102500|104500|101000|104000|99900|102000|100000|103000|100000|99600|98500|99400|99300|97900|96900|96800|94000|91600|88000|88900|89100|88600|89100|89100|89500|88500|88600|89000|89000|87200|88100|86600|81600|79500|79700|||||||79300|78200|79100|77500|78000|78500|79700|80000|77500|78500|79200|77000|77700|79000|80800|79900|79500|78900|79500|80500|82300|82400|81600|79800|78800|77900|76600|76100|76000|76100|74900|71000|||81300|81100|81100|80900|81200|82100|81500|81900|82000|82500|82400|82800|83000|84300|83500|82000|82300|81600|81600|81200|81600|80500|81900|82800|85100|84600|86700|90200|90200|90000|91400|91400|90800|89000|92300|92400|92800|92700|92900|93900|96100|96600|98300|99900|97000|96400|99800|99500|98800|101000|100500|101500|101500|98900|95200|95000|97100|96400|94600|93300|92300|93500|92700|93600|93200|95700|97600|96600|96700||94600||92600||91700||93600|95200|96500|97500|98300|98200|96800|94400|93600|93700|93200|92700|91400|93200|93100|94600|94100|94300|94600|93500|92300|92100|91900|92000|91700|91700|91300|90900|90600|90500|90000|88600|87500|93000|95200|93400|93000|93300|90800|91300|91700|93000|94700|94300|97300|94900|95300|94000|94200|94400|95400|93500|91700|89000|88000|87500|92200|92000|91300
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|16.32|16.4|16.32||16.8|16.58|16.53|17.04||17.2|17.04|16.91|16.89||17.56|18.56|18.54|||18.76|18.4|18.41|18.46||18.26|18.41|18.65|18.8||18.73|18.76|18.68|18.56||18.46|18.43|18.83|19.22|||19.18|19.04|18.48||18.72|18.53|18.34|18.18||18.4|18.4|18.72|18.8||19.23|18.24|18.12|18.16||18.42|18.4|18.32|18.72||17.92|17.6|17.43|16.68||16.39|16.23|16.17|16.12||16.79|16.22|16.17|16.16|||16.01|16.32|16.97||17.44|16.91|16.8|16.9|||16.81|16.8|16.8||17.07|17.04|16.8|16.71||16.42|16.37|16.44||||16.46|16.16|16||15.6|15.69|15.84|15.76||16.02|16.08|15.81|15.92||17.14|17.36|17.38|17.56||17.44|17.52|17.73|17.8||18.12|18.48|18.32|18.25||18.16|18.48|18.53|18.76||18.5|18.68|18.58|18.48||17.98|17.83|18.16|18.98|||19.2||||19.11|19.04|19.23|19.6||19.62|20.1|20.08|20.02||20.64|20.68|20.64|20.23||19.92|19.88|20.35|20.24||19.92|19.81|18.96|20.78||21.28|21.49|20.4|19.91||19.7|19.76|19.68|19.64||19.38|19.16|19.04|||19.36|19.57||19.6||19.72|19.64|19.72|||19.69|19.76|19.6|19.36||20.06|20.42|20.67|20.53||20.66|20.8|20.98|20.92||20.51|20.11|20.4|20.66||20.16|19.88|20|20.53||20.1|19.94|19.83|19.2||18.4|17.95|17.6|17.72||17.25|17.94|18.18|17.34||18.44|17.84|17.86|18.03||19.38|19.38|19.04
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.96|3.87|3.91|3.83|4.12|4.31|4.27|4.13|3.95|3.9|3.68|3.63|3.67|3.62|3.77|3.83|3.85||3.9|3.91|3.91|||3.87|3.9|3.85|3.76|3.72|3.723|3.899|3.879|3.928|3.83|3.85|3.947|4.035|4.074|4.055|3.957|3.947|4.006|3.986|4.444|4.444|4.464|4.63|4.522|4.425|4.581|4.591|4.591|4.63|4.318|4.279|4.298|4.22|4.152|4.094|3.947|3.899|3.938|4.064|4.055|4.006|4.035|3.996|3.86|3.996|3.811|3.723|3.509|3.528|3.567|3.567|3.567|3.567|3.567|3.577|3.587||3.606|3.567||3.567|3.538|3.548|3.538|3.528|3.538|3.519|3.343|3.528|3.597|3.587|3.597|3.577|3.567|3.587|3.577|3.587|3.567|3.587|3.587|3.606|3.606|3.587|3.577|3.587|3.587|3.558||3.606|3.635|3.626|3.626|3.597|3.635|3.616|3.548|3.684|3.743|3.782|3.801|3.869|3.84|3.821|3.782|3.713|3.762|3.792|3.869|3.869|3.869|3.889|3.85|3.869|3.879|3.801|3.86|3.84|3.675|3.684|3.694|3.733|3.626|3.47|3.489|3.489|3.489|3.538|3.499|3.528|3.577|3.597|3.597|3.616|3.616|3.606|3.577|3.606|3.616|3.597|3.635|3.713|3.733|3.733|3.723|3.694|3.655|3.635|3.577||3.606|3.606|3.626|3.616|3.577|3.567|3.597|3.587|3.606|3.616|3.606|3.597|3.587|3.626|3.752|3.733|3.733|3.772||3.752||3.733|3.84|3.869|3.899|3.879|3.83|3.811|3.821|3.938|||4.016|4.025|3.947|3.918|3.977|4.055|4.084||3.996|4.074|4.035|4.055|4.133|3.957|3.928|3.704|3.606|3.665|3.645|3.606|3.538|3.528|3.538|3.48|3.46|3.558|3.645|3.684|3.587|3.509|3.509|3.519|3.538|3.577|3.597|3.567|3.548|3.558|3.558|3.558|3.558|3.577|3.577|3.616|3.587|3.499|3.402|3.343
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|27056|27056|26200|26190|26192|25800|27287|27478|27226|27503|27640|27250|27250|26812|25900|25501|26056||26485|26512|26290|||25552|25002|25300|24400|23400|24300|22726|23000|22650|22950|23600|22665|22255|22080|21978|21600|20951|20600|20250|20022|20002|20000|20305|20175|19801|19526|19326|19203|19421|19309|19072|18836|19400|19373|19464|19713|19600|19235|19272|19088|19397|20075|19770|19507|19019|18415|18248|18250|18357|17144|16850|17240|17380|17279|17072|17349|17778|17700|17389|17069|17144|16940|16724|16500||16389|15900|14525|14350|14409|14599|14624|14265|14201|14500|15321|15400|15468|15500|15499|15419|15415|15499|15403|15501|15389|14816|15198|15100|14960|15200|15058|14919|14729|14913|15025|15030||15471|15162|15212|14143|13800|14404|14469|14500|14554|14500|14356|14001|14516|14419|14432|13849|13658|13872|14050|14080|14400|14539|14650|14510|14601|14299|14600|14656|14670|14646|14900|15000|14191|14790|15501|15173|15001||15450|15309|15250|15320|14970|15070|15100|15502|15050|15501|14900|15951|16000|15645|15986|15781|15900|15900|15921|16009|15900|15870|15675|15650|15653|15698|15601|15650|15650|15400|15500|15600|15500||15342||15352|15289|15193|15174|15168|15168|15045|||14300|14169|14501|14228|14200|14206|14922|15317|15300|15510|15797|15611|16004|16005|16000|15502|15411||15272|15052|15051|14950|14370|14400|14398|14255|14400|14701|14700|14699|14700|14765|14602|14736|14600|14652|14695|14750|14759|14600|14622|14700|14606|14700|14727|14657|14922|14626
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|71000|72500|71900|71000|69500|69300|70100|68700|68400|69500|69800|69200|69000|69000|69300|69500|72900|||72600|72500|75700||74700|74700|75700|75400|75200|74000|75100|75800|75000|75000|74400|75600|75400|76100|76600|76100|77000|74900|73800|76800|76500|75100|76000|74600|74400|74400|75100|75600|74900|74500|74800|74400|74100|75100|75700|75900|75400|76500|73200|72000|72500|71300|72000|70500|70200|71600|70300|68100|67500|66600|67000|66000|65300|65800|||||||66500|65100|66100|66400|66400|68500|68300|68600|67700|68100|68100|67300|67600|65800|64500|68200|69200|69400|70500|70000|70300|71000|71500|70100|70300|69100|68700|68700|68500|68500|68200|67700|67700||68800|68600|68500|68200|67500|66000|68700|68500|69200|68300|67400|66400|66000|66700|67000|65600|64900|65400|65000|65200|65500|64100|63800|63200|63500|64000|63500|63400|63200|63100|63000|62400|62100|61900|62200|63200|63400|61700|62000|61700|62400|62800|62700|62500|61600|61400|63100|62600|64800||66600|66400|65300|65000|64500|66600|67300|67100|66300|65700|66700|66000|66600|66100|65000|64700|64200|64300|64700||65100||64200||63700||63700|64000|64100|62900|62800|63800|64100|63600|62300|61800|61400|61000|60800|62200|61800|61000|60100|60000|60600|61500|60100|60500|60000|60300|62900|63200|63600|62800|60400|59600|58300|57800|57000|56600|57500|57800|57600|57500|57900|56900|58700|60000||60800|60800|61100|61300|60100|59800|59000|59300|59200|58900|58000|58000|58300|57800|57300|56100
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|177.65|181.8|182.05|177.6|180.5|188.95|194.2|191|186.35|190.65|185.6|189.65|195.5|191.3|186.35|180.7|177.45|179.15|179.45|178.85|180.75|182||180.7|179.3|170.2|165.8|152|165.25|161.25|167.45|168.4|171.2|167.5|163|162.2|164.65|166|167.5|172.15|175.3|174.7|173.8|174.1|173.05|171.1|169.25|169.95|173|168.25|163.45|164.1|161.4|167.7|171|171.75|173.6|181.2|186|187.6|191.75|191.45|191.55|194.05|190|181.9|181.2|178||175.8|179.9|178.55|177.6|179|175.75|174.85|182.05|181.05|181.7|177.6|180.4|172.65||170.5|164.65|164.45|167.25|164.5|175.15|180.6|185|187.5|189.1|189.05|190.1|188.6|184.95|183.65|182.5|182.3|183.55|176.3|174.2|178|173|171.85|170|177.75||176.5|175.2|173.5|176|179.7|183.6|179.55||180.05|168.35|168.75|185|192.05|197|190.7|190.55|199.3|202.55|197|199.05|210.2|210.6|205.55|207.25|201.3|208.1|206.6|207.65|205.55|208.1|210.05|205.55|204.65|201.85|202.6|205|201.6|201.55|196.55|192.8|192.45|185.25|187||198.2|209|214.4|215.05|219.4|211.6|208.1|206.95|208.15|208.7|207.7|207.2|207|206.3|208.5|207.3|202|203.05|186.55|184|194.7|179|183.25|186.1|196|202.35|204.4|215.75|220.3|210.1|207.5|211.9|207|206.95|207.5|203.1|208.85|208.6|203.55||212|201.75|197.65|200.5|190.1|180.4|175.25|159.95|159.35|161.2||162.55|162.7|163.4|162.5|162.3|161.4|160.55||161.65|161.5|159.65|158.6|154.2|153|157.15|156.25|156.05|162.25|159.4|159|162.1|160.9|158.6||156|159.1|156.2|162.6|164.2|161.5|160.1|168.25|162.8|162.7||165.8|166.6|161.7|160.55|161.15|152.75|152|154.65|157.45|161.6|160.35|162|160.5
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|7.25|7.13|7.19|7.34|7.33|7.3|7.22|7.4|7.5|7.66|7.64|7.7|7.84|7.84|7.9|7.9|7.89||7.71|7.75|7.7|||7.56|7.5|7.36|7.32|7.4|7.51|7.45|7.36|7.52|7.3|7.48|7.59|8.08|8.31|8.26|8.16|8.21|8.2|8.15|8.01|8|8|8.12|8.52|8.55|8.45|8.4|8.41|8.4|8.5|8.48|8.5|8.53|8.5|8.14|8.25|8.26|8.5|8.4|8.4|8|7.85|7.78|7.71|7.95|7.87|7.86|7.88|8.06|8.1|7.83|7.81|7.66|7.5|7.41|7.43||7.4|7.28||7.34|7.42|7.48|7.31|7.31|7.26|7.29|7.34|7.45|7.45|7.38|7.26|7.25|7.28|7.25|7.22|7.27|7.22|7.23|7.17|7.13|7.02|7.07|7.01|7.02|6.86|6.5||6.47|6.49|6.32|6.49|6.43|6.39|6.23|6.15|6.27|6.26|6.24|6.18|6.21|6.28|6.27|6.3|6.3|6.35|6.48|6.51|6.57|6.58|6.58|6.56|6.55|6.54|6.56|6.52|6.49|6.47|6.49|6.44|6.47|6.48|6.48|6.47|6.46|6.45|6.43|6.4|6.51|6.5|6.45|6.5|6.56|6.68|6.75|6.67|6.6|6.38|6.28|6.33|6.36|6.35|6.35|6.36|6.36|6.38|6.38|6.28||6.39|6.38|6.33|6.33|6.37|6.4|6.46|6.41|6.49|6.53|6.5|6.57|6.5|6.46|6.37|6.41|6.4|6.37||6.45||6.38|6.31|6.58|6.6|6.6|6.95|6.91|6.99|7.07|||7.33|7.16|7.15|7.14|7.01|7.05|7||6.94|6.83|7|7.15|7.38|7.4|7.45|7.35|7.37|7.48|7.47|7.44|7.53|7.54|7.54|7.54|7.4|7.59|7.6|7.55|7.32|7.45|7.48|7.58|7.7|7.71|7.84|7.8|7.8|7.78|7.78|7.65|7.85|7.9|7.84|7.72|7.69|7.65|7.68|7.65
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|23.33|23.91|24.49|24.2|24.07|23.99|24.06||24.29|23.85|23.46|22.87|21.53|23.96|24.35|23.68|23.12||22.55|22.14|22.45|22.03||21.75|22.22|22|21.55|21.29|21.39|20.87|21.82|21.6|21.52|21.63|21.21|21.08|21|21.32|21.82|21.76|21.62|22.68|22.51|23.49||22.84|22.26|22|21.82|21.45|20.89|20.8|21.1|21.12|21.34|21.21|21|21.41|21.4|21|21.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|562|582.95|535|530.25|538.45|552.1|574|592.1|587.5|602.1|596|601|595|598.9|605|593.05|582|602.45|615.1|614.9|602|606.25||601|595.1|590|592.05|546.6|545.7|536.75|541.35|563.05|570.55|580.1|580.1|562.9|566|576|585|573.6|532.1|532|525.45|528.05|524.4|527.75|523.1|520.2|522|514.45|501.3|500|495|481|465.05|465|476|490|495.1|507.85|511|506|511.55|505.55|436|527.4|522|475.6||466.75|451.35|460.2|459|426|421.45|415.75|431.75|411|387|389|386.2|388.6||385.15|380|383.05|387.15|382.35|390|404|410.05|406.45|400.15|393.4|400.5|400|402.7|404|406|398.45|396.05|385.15|383.5|386|385.8|379.9|375.1|382.75||378|387.55|386.1|390|377.9|388|380.1||369|345|356.1|372.1|373|382.25|383|383.55|385.15|390.1|392.2|392|395|395.05|396.1|395|391.95|402.2|400|396.1|400|401|403.75|391|390|390|390|393|380|376.25|366.05|358.7|367|365|370.8||379|383.05|380.6|378.1|378.8|380|376.15|375.7|372.4|380.1|386.25|384.7|388.85|388|381.65|374.95|368.15|363.7|375|376|385.1|370.15|365.55|375|390|388.15|407.5|419.3|407.1|405.1|397.1|400|402.25|402.3|404.05|398|407|396|371||366.55|372.55|372.55|384|386.75|388.45|365|361|372.1|375.15||359|356.05|367|371.75|394.05|390.5|344||340.95|341.15|351.55|353.45|356.55|352.5|351.7|340.05|317|315.1|312.55|315|314.95|305.15|301.6||299.1|305.2|315.6|315|315.1|312.35|312.8|289.25|289.5|286||287|289.3|288.05|283|282|281.3|279.15|279.5|278.6|276.35|273.25|274.2|273
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|3715|3720|3730|3740|3740|3735|3740|3740|3740|3750|3755|3765|3765|3765|3785|3790|3790|||3810|3760|3955||3955|3960|3950|3955|3965|3975|3975|3990|3975|3980|3990|3995|3985|3975|3980|3980|3970|3980|3990|3990|3970|4000|4000|3985|3995|3965|3960|3950|3930|3935|3925|3930|3940|3930|3940|3915|3930|3925|3935|3935|3945|3950|3940|3955|3950|3935|3940|3945|3940|3940|3940|3930|3945|3940|||||||3925|3930|3915|3910|3920|3925|3920|3915|3915|3915|3920|3920|3930|3920|3920|3925|3935|3915|3925|3930|3960|3970|3970|3965|3940|3930|3935|3920|3910|3940|3900|3950|3940||3940|3950|3955|3960|3955|3945|3935|3925|3930|3925|3915|3915|3910|3905|3910|3900|3900|3895|3900|3895|3900|3900|3900|3905|3905|3900|3865|3860|3865|3860|3870|3860|3840|3835|3820|3810|3820|3820|3860|3870|3880|3885|3920|3920|3900|3915|3925|3920|3935||3935|3945|3935|3945|3900|3940|3940|3945|3935|3950|3965|3965|3960|3970|3980|3970|3970|3975|3960||3990||3980||3960||3910|3875|3850|3860|3850|3840|3835|3840|3845|3840|3850|3845|3840|3850|3850|3850|3850|3860|3855|3860|3840|3860|3855|3855|3830|3820|3850|3845|3845|3835|3825|3820|3805|3800|3830|3850|3860|3870|3870|3870|3870|3850||3855|3835|3800|3805|3800|3825|3840|3810|3800|3785|3785|3750|3715|3700|3700|3725
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|46.15|46.6|46.75|47.15|47.4|47.3|47.4|47.5|47.15|46.9|47.8|47.8|48.5|49.55|49.4|49.3|49.05||49.85|50.2|49.9|49.9|51.4|51.6|52.1|51.2|52.3|52.5|51.6|51.6|51.8|51|50.7|48.9|47.3|48.1|50|49.7|48|50|51|50.5|50.1|49.1|49.8|50|49.65|49.55|48.95|47.75|47.4|47.15|48|46.7|49.7|50.1|49.45|49|48.95|48.85|48.75|48.95|48.05|47.4|49.85|49.15|48.5|48.25|48.15|48|47.8|47.3|47.5|46.9|46.5|45.8|||46.1|44.55||41.7|41.6|41.2|41.2|39.9|39.5|39.45|39.9|40.5|40.2|41.15|41.75|41.45|41.7|41.4|41.55|41.5|41.1|40.8|40.45|40.85|41|41.2|40.95|40.8|40.75|40.9|40.6|40.25|40.45|40.7|39.8|39.25|39.4|39.05|39|38.65|38.6|40.1|40.8|42.35|42.65|42.5|42.8|41.4|40.8|40.7|41.2|41.15|41.05|41.05|40.9|41.25|41.15|41.05|41.2|41.25|41.85|41.85|41.8|41.05|40.85|40.65|40.8|40.6|41.05|41.5|41.25|41.6|41.55|41.75|41.3|41.6|41.85|41.3|41.8|41.55|40.9|40.6|41.3|42.4|42.25|42.5|42.8|42.75|43|42.85|43.05|42.4|41.7|||43.25|43.7|43.85|43.6|43.2|43.4|42.65|43.1|43.05|43|42.25|42.15|42|41.5|42.45|42.1|42.9|42.1|42.8|40.85|40.85|39.2|39.2|39.1|38.8|38.6|38.6|38.95|39.05|38.5|38.95|39.4|39.2|39.1|39.05|39.1|39.4|39.35|||39.1|39.55|39.1|38.35|39|39.35|39.55|39.1|39.3|39.2|38.8|38.6|38.4|38.5|37.85|37.8|38.4|38.55|38.7|38.5|38.35|38.3|38.15|||38.25|38.45|38.4|38.4|38.5|38.9|39.3|38.35|38.25|37.55|37.5|37.5|37.45|37.5
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|4.3|4.45|4.41||4.37|4.24|4.53|4.4||4.75|4.761|4.777|4.901||4.7|4.501|4.3|||4.286|4.305|4.301|4.351||4.087|4|4|||3.963|3.921|3.901|3.85||3.75|3.7|4|3.9||3.86|3.97|3.92|4.2||3.775|3.77|3.724|3.725||3.75|3.8|3.8|3.712||3.75|3.7|3.83|4||4.136|4.051|4.09|||4.121|4.12|4.2|4.251||4.201|4.2|4.111|4.3||4.3|4.3|4.21|4.255||4.35|4.3|4.151|4.306||4.271|4.43|4.475|4.455||4.535|4.518|4.5|4.55||4.62|4.61|4.62|4.701||4.705|4.635|||||4.451|4.37|||4.5|4.6|4.65|4.6||4.515|4.6|4.6|4.69||4.71|4.7|4.7|4.705||4.73|4.75|4.74|4.7||4.9|4.65|4.97|4.95||5|4.9|4.91|4.7||4.51|4.595|4.55|4.5||4.48|4.32|4.5|4.36|||||||4.7|4.5|4.61|||4.6|4.71|4.62|4.15||3.99|3.85|4.07|4.5||5.06|5.02|5.07|5.1||5.06|5.1|5.1|5.1||5.09|5.1|5.18|5.05||5.1|5.05|4.99|4.84||5.1|5.15|5.09|5.15||5.17|5.2|5.15|5.17||5.16|5.23|5.3|5.3||5.3|5.27|5.26|5.28||5.22|5.22|5.2|5.23||5.2|5.21|5.2|5.21||5.24|5.19|5.16|5.01||5.11|5.11|5.15|5.15||5.13|5.11|5.3|5.46||5.53|5.55|5.6|5.52||5.66|5.65|5.61|5.63||5.5|5.45||5.55||5.43|5.41|5.5
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|14.83|14.98|14.83|14.83|14.9|14.9|14.9|14.83|14.9|14.68|14.75|14.83|15.05|15.2|15.05|15.12|14.98||15.05|15.12|15.2|15.2|15.27|15.42|15.2|14.98|15.49|15.57|15.64|15.71|15.71|15.71|15.64|15.57|15.49|15.49|15.49|16.01|16.16|16.45|16.52|16.23|16.52|17.11|16.89|17.19|16.89|16.75|17.34|17.56|17.48|18|18.59|17.41|16.75|16.3|16.6|16.3|16.01|16.3|16.3|16.75|17.11|17.08|17.44|17.22|17.15|17.73|17.22|17.81|16.78|17.37|15.76|14.96|15.18|14.74|||14.67|14.49||14.44|14.38|14.42|14.3|14.19|14.26|14.32|14.48|14.6|14.6|14.6|14.67|14.58|14.6|14.54|14.74|14.48|14.32|14.45|14.3|13.6|13.57|13.54|13.43|13.27|13.18|13.4|13.52|13.49|13.5|13.47|13.63|13.62|14.01|13.47|13.37|13.15|14.32|14.74|14.96|15.18|15.18|15.25|15.11|15.11|15.03|14.96|15.4|15.4|15.32|15.17|15.17|15.32|15.25|15.25|15.17|15.17|15.25|15.4|15.32|15.47|15.62|15.47|15.62|15.62|15.7|15.62|15.62|15.62|15.62|15.77|15.77|15.92|15.92|16|16.15|16.15|16.3|16|15.92|16.3|16.3|10.83|10.88|10.88|10.93|11.08|10.73|10.73|10.54|||10.44|10.58|10.63|10.73|11.08|11.13|10.68|10.78|10.63|10.63|10.39|10.34|10.49|10.24|11.28|11.38|11.57|11.08|10.98|11.1|10.98|10.34|10.24|10.29|10.24|10.39|10.04|9.99|10.24|10.19|10.29|10.58|10.58|10.98|10.93|10.88|10.63|10.63|||10.68|10.73|10.63|10.58|10.58|10.54|10.49|10.24|10.54|10.34|10.14|10.14|10.19|10.34|10.24|10.24|10.54|10.54|10.93|11.13|11.28|11.03|11.13|||11.18|11.33|11.48|11.43|11.57|11.13|11.03|10.98|10.98|11.18|11.18|11.03|11.48|10.39
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|12.2|12.02|11.96|12.14|11.62|11.66|11.36|11.34|11.34|11.2|11.18|11.16|11.1|11.1|11.32|11.06|11.04||10.92|10.88|10.8|||10.64|10.6|10.3|10.24|10.14|10.1|10.2|10.3|10.22|10.22|10.16|10.22|10.24|10.66|10.66|10.74|10.72|10.74|10.66|10.74|10.72|10.78|10.9|10.92|11.04|11.32|11.14|11.16|11.32|11.18|11.2|11.18|11.04|11.22|10.92|10.74|10.74|10.44|10.72|10.46|10.34|10.34|10.38|10.38|10.44|10.38|10.32|10.4|10.36|10.36|10.52|10.38|10.16|9.94|9.85|9.85||9.81|9.75||9.87|9.72|9.78|9.78|9.86|10|10.16|10.24|10.34|10.22|10.32|10.3|10.48|10.3|10.48|10.66|10.72|10.74|10.88|10.76|10.98|11|11.06|11|10.9|11.64|11.36||11.3|11.28|11.26|11.34|11.4|11.32|11.3|11.2|11.36|11.3|11.4|11.22|11.14|11|11.1|11.28|11.24|11.24|11.4|11.4|11.42|11.4|11.38|11.46|11.5|11.6|11.8|11.76|11.66|11.64|11.68|11.74|11.64|11.5|11.6|11.9|11.9|11.96|12.04|12.12|12.3|12.2|12.26|12.38|12.68|12.5|12.26|12.14|12.2|12.38|12.44|12.66|12.74|12.76|12.42|12.24|12.1|12.04|12.1|12||12.12|12.16|12.14|12.28|12.12|12.12|12.1|12.2|12.5|12.5|12.46|12.42|12.5|12.78|12.78|12.74|12.7|12.88||12.92||12.88|12.8|12.96|12.8|13.08|13.02|12.7|12.92|12.88|||13.24|13.08|13.2|13.36|13.4|13.66|13.8||13.8|13.7|13.6|13.8|13.72|13.58|14.08|14.16|14.06|14|14.14|13.94|13.84|13.66|13.78|13.56|13.56|13.7|13.76|13.76|13.76|13.76|14.16|14.12|14.12|14.2|14.3|14.1|14.26|14.2|14.12|14.16|14.14|14.16|14.16|13.78|13.68|13.6|13.48|13.68
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|118.6|120.05|118.6|117|117.97|116|121.3|124.08|123.62|123.65|124.2|125.05|126.5|125|122.7|121.35|121.25|122.6|122.78|123.15|124.25|122.28||126.4|125.6|126.25|125|117.5|124.03|120.58|122.53|125.15|126.53|127.8|126.75|126.5|126.28|127.05|129.4|130.8|131.18|130.95|131.5|131.4|132.55|133.38|134.07|132.2|133.88|130.5|126.22|134.12|134|136.5|136.47|137.07|134.5|130.25|131.03|130.95|130.1|129.5|128.4|126.78|126.5|120.75|126.38|126.53||125.5|125.12|119.8|118.58|120.97|111.62|110|109.6|107.75|107.53|106.88|106.28|106.3||105.03|103.75|103.1|104.45|104|107.85|111.08|106.95|106.28|106.53|105.53|104.65|104.53|104.55|104.03|104.2|104.55|103.28|103.83|103.03|102.6|102.03|102.58|101.7|103.12||102.28|101.28|101.28|102.53|102.4|103.17|103.3||101.33|94.05|96.05|103.5|105.5|106|106.95|107.1|105.12|104.88|104.4|103.4|103.22|104|103.7|106.75|106.95|104.53|104.58|104.58|105.08|104.6|105.53|104.12|103.03|102|102|102.75|101.88|102.05|101.65|100.25|101.88|100.25|100.75||100.75|102.28|103.53|103.08|99.85|98.25|98.5|98.33|99.1|98.05|98.05|99.03|99.92|100.62|97.5|97.15|95.25|96.35|94.83|96.75|94.22|90.88|89.35|89.1|94.05|96.25|96.75|98.5|98.1|97.25|96.3|97.5|98.75|98.72|99|98.25|99|97.67|97.1||99.5|97.7|95.38|96|94.83|95.5|93.05|90.5|90.05|87.92||88.33|87.55|89.55|89.28|85.92|85.5|85.65||86.08|85.5|85.83|85.05|86.05|86.5|87.3|87.33|86.78|87.08|87.67|87.75|89.75|88.17|86.75||83.5|80.28|82.25|83.25|83.45|82.3|82.5|82|82.8|83.5||85.6|86.6|87.5|87.55|77.85|95.5|94.83|93.8|93.5|93.4|92.8|92.02|92.12
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|233.1|236.6|241|228.1|228|230|238.5|255.1|248|246.45|236|229.6|219.1|220|214|214.1|212.6|217.65|221.85|221.3|220.2|221||222.75|216.15|207.7|198.3|192.25|193.5|196|199.15|203.15|206.15|208.65|201.8|200|201.55|206.95|210.05|203.55|208.85|215|207.5|206|208.15|212|222.1|212|213.35|207.4|205.2|218|218.4|216.5|215.65|217.45|225.55|222.5|228.25|230|226|218.5|206|203.1|203.2|203.1|207.35|209.3||211|213.45|206.8|207.15|213.05|217.7|212.1|220.25|206.05|213.2|216.3|218.6|220.5||209.5|201.55|200.55|202.25|188.2|210.3|235.15|248|230.5|230.15|242.6|250.4|246.3|241.25|237.4|236.65|243.6|234.15|238.9|231.35|235.25|224.4|225.8|222.3|230||228|221.1|215.5|220.1|226.5|230.15|226.1||223.3|215.5|213.45|246.65|244|247.1|242.1|233.6|232.3|224.5|223.2|219.4|223.5|217.55|215.25|209.7|206.2|204.7|201.2|199.2|194.4|195.85|197.75|199.1|201.5|205.15|202.45|205.6|194.35|195.65|198.55|196.25|205.35|203.15|201.2||190.7|174|210.1|199.6|194.3|195.35|184.5|180.05|178.55|174.2|167.1|166.55|163.6|162.55|165.6|164.6|165.25|166.3|154|156|155.75|154.8|151.1|158.65|166.15|165.45|165.3|171.6|169.1|171.45|159.35|163.6|166.05|167.1|152.75|149.85|152.65|152.5|148.1||144.15|150.25|145.6|152.7|143.7|140.1|136|122|127.1|103.55||99.15|88.85|88.6|86.65|87.25|89.15|87.5||86.75|86.65|80.8|79.75|80.2|80.65|81.4|80.9|80.6|81.35|81.6|81.5|83.05|81.6|79.5||78.15|78.2|78.4|80.35|79.6|78.3|78.65|80.2|77.3|76.85||76.8|76.1|76.75|77.1|77.45|75.3|75|77.35|77.25|78.3|78.6|77.4|77.85
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|7.01|6.55|7.09|7|7.36|8|7.34||8.57|8.42|9.1|9.24|9.1|9.45|9.52|9.6|9||8.6|9.21|9.36|9.1||8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|5.89|6.1|6.14|5.81|5.8|5.75|5.8|5.71|5.72|5.64|5.82|5.81|5.84|5.8|5.73|5.7|5.7||5.57|5.47|5.67|||4.87|4.71|4.74|4.73|4.26|4.45|4.59|4.55|4.64|4.6|4.61|4.42|4.67|4.94|4.74|4.7|4.67|4.73|4.71|4.79|4.73|4.69|4.64|4.69|4.72|4.73|4.73|4.79|4.96|4.93|4.85|4.79|4.72|4.65|4.42|4.5|4.52|4.51|4.44|4.32|4.5|4.55|4.65|4.67|4.8|4.65|4.67|4.7|4.72|4.8|4.85|4.84|4.85|4.65|4.76|4.84||4.61|4.53||4.45|4.42|4.6|4.61|4.67|4.85|4.85|4.59|4.51|4.46|4.51|4.56|4.64|4.24|4.15|4.08|4.1|4.05|4.12|4.16|4.05|3.98|3.95|3.91|3.96|3.7|3.69||3.61|3.63|3.8|3.89|3.94|4.01|3.84|3.86|4.02|4.1|4.16|3.85|3.68|3.6|3.61|3.69|3.7|3.69|3.77|3.69|3.78|3.59||3.76|3.79|3.75|3.7|3.83|3.78|3.74|3.76|3.77|3.79|3.81|3.77|3.72|3.65|3.66|3.75|3.67|3.76|3.74|3.64|3.71|3.75|3.73|3.75|3.63|3.55|3.47|3.31|3.26|3.33|3.34|3.31|3.39|3.48|3.44|3.29|3.1||3.16|3.25|3.27|3.28|3.28|3.15|3.03|2.97|3.07|2.82|2.86|2.8|2.66|2.5|2.44|2.48|2.5|2.79||2.81||2.76|2.74|2.81|2.83|2.84|2.89|2.92|2.91|2.99|||3.05|3.07|3.1|3.08|3.11|3.21|3.09||3.11|2.91|3.07|3.02|3.06|3.02|3.17|3.21|3.28|3.18|3.47|3.49|3.73|3.71|3.74|3.66|3.65|3.7|3.77|3.79|3.79|3.84|3.98|3.81|3.67|3.66|3.68|3.69|3.61|3.61|3.5|3.55|3.67|3.71|3.73|3.86|3.9|3.82|3.8|3.69
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|52.31|52.2|52.22|52.01|51.85|51.31|50.85|50.64|49.13|48.08|48.38|49.3|49.42|49.94|50.37|50.06|49.99|||49.15|48.63|47.95||48.13|47.6|47.44|47.03|46.99|46.61|47.07|47.96|46.83|47.72|48.3|48.4|47.48|47.41|46.43|45.49|45.45|45.94|46.76|46.32|46.64|47.85|47.91|47.27||45.82|45.42||45.41|45.39|45.62|45.73|45.44|46.47|46.8|46.39||46.77|46.28|45.08|46.88|47.06|47.84|48.14|47.92|47.71|47.31|47.95|47.83|47.2|48.4||49.15|49.18|49.28|48.66|48.95|48.54|48.05|48.29|47.91|48.01|48.05|48.73|49.35|49.3|49.82|51.01|50.81|50.09|49.23|49.15|48.88|49.32|48.84|47.47||47.59|48|47.56|48.06|47.77|49.62|49.97|50.19|50.69|48.02|45.79|46.2|46.19|46.67|46.8|46.24|46.11|45.98|45.89|45.53|45.79|46.43|49.17|48.95|49.06|49.1|49.28|49.24|49.46|49.21|49.49|48.4|47.98|47.67|47.09|47.91|47.45|47.25|47.97|45.93|44.98|45.68|45.74|45.52|44.23|44.91|45.54|47.64|47.79|47.63|48.09|48.42|48.57|47.55|47.52|47.17|47.97|48.58|48.12||48.36|47.99|48.06|49.13|49.99|50.22|49.32|48.65|49.18|50.15|51.56|52.18|51.53|51.89|51.45|52.44|51.25|49.93|49.56|47.68|55.02|55.71|55.63|55.62|53.56|52.38|50.6|49.94|48.14|47.77|48.23|47.18||47.02|46.8|47.25|46.46|46.25||45.71|45.74|45.31|45.18||45.34|44.22|43.93|44.26|42.7|42.31|41.67|40.99|41.27|40.8|40.7|40.39|40.93|40.85|40.8|40.22|40.11|40.34|40.85|41.07|41.47|40.78|41.22|40.62|40.14|39.5|39.34|39.49|42.91|42.61|42.92|43.02|||43.64|44.67|44.84|45.12|45.43|45.06|45.01|44|43.7|43.71|43.1|41.75|42.07|41.57
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|42.54|42.78|42.4|42.11|42.87|42.21|42.49|42.4|42.02|40.36|40.79|41.21|42.4|41.21|41.26|39.94|37.43||37.9|36.72|35.96|36.48|38.71|39.08|40.27|39.27|38.52|38.42|37.43|38.42|35.73|37.9|41.4|38.94|38.47|38.23|42.35|44.72|43.06|43.63|43.34|42.4|40.79|39.23|38.61|38.09|37.57|37.29|38.85|36.62|36.53|35.44|37.38|36.81|37.33|38.14|38|36.44|36.72|36.53|34.26|32.84|32.46|31.7|32.03|32.55|32.41|31.14|28.67|28.2|26.88|26.21|27.07|26.97|26.97|24.51|||24.51|22.57||22.62|22.29|21.67|22.24|22.05|22.24|21.67|22.81|23.19|23.23|21.39|20.58|20.02|20.39|20.39|20.35|20.68|20.02|19.78|19.73|20.35|20.44|19.5|18.64|17.6|17.55|17.6|17.51|17.46|17.46|17.41|17.22|17.32|17.51|17.27|17.03|16.94|17.51|17.37|18.45|18.74|18.83|18.88|18.79|18.79|18.83|18.5|18.64|18.97|18.93|18.88|18.83|19.16|19.02|18.93|19.02|18.97|18.88|18.97|18.74|18.74|18.55|18.93|19.07|19.07|19.26|19.5|19.69|19.89|19.89|19.93|20.03|20.18|20.27|20.03|20.08|20.27|20.52|20.37|19.69|20.23|19.98|19.74|19.4|19.5|19.54|19.59|19.35|19.06|19.06|||19.11|19.3|19.4|19.54|19.84|19.35|19.15|19.5|19.06|18.81|18.86|19.06|18.72|19.01|19.3|19.59|19.5|19.5|19.79|20.3|19.79|19.89|19.4|19.11|18.96|19.11|18.91|19.84|20.13|19.79|20.27|19.98|19.74|20.08|20.76|20.03|19.3|19.25|||18.72|18.86|18.67|18.33|18.52|18.96|18.91|18.52|18.57|18.47|18.62|18.57|18.52|18.57|18.64|18.49|19.03|19.33|19.47|19.52|19.72|19.33|19.28|||19.23|19.08|18.88|18.69|18.64|18.69|18.74|18.74|18.44|18.44|18.05|18.15|18|18
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|41.8|41.7|41.8|41.7|42.5|42.45|43|44|43.15|43|43.55|43.5|43.1|41.7|41.2|41.7|40.6||40.7|41.25|40.7|40.4|39.95|40.2|39.3|39|38.75|38.45|38.15|38.1|37.7|37.6|38.7|36.1|35.35|37.6|39.3|40|39.5|41.65|41.65|41.2|41.05|40|39.5|40|40.75|40.6|41.05|40.65|41.55|39.7|38.95|38.5|38.85|38.8|39.25|38.8|41.35|40.8|43.8|43.45|44.5|49.4|50.2|50.8|50.1|50.6|49.9|50.8|49.85|49.4|48.5|49.3|48.9|49.6|||51.5|50.1||50.5|49.85|48.25|48.15|48.8|48.3|49.85|51.5|51.9|51.8|51.9|51|51.8|52|52.3|53.5|54|51.9|51.5|54.4|56.1|56.6|56.7|57.7|56.8|56.7|56|57.7|56.75|56.17|56.55|55.2|51.83|52.5|51.63|47.68|47.24|44.2|44.39|46.57|46.81|47.1|46.57|47.63|48.21|47.87|47.29|46.32|46.03|45.84|43.91|43.48|43.53|43.77|43.57|43.33|43.33|44.49|45.89|45.41|45.31|45.17|44.83|44.73|44.68|44.49|42.99|41.98|42.56|42.99|42.66|41.6|42.42|43.24|43.04|43.14|43.77|42.51|41.89|42.08|44.2|43.19|43.91|45.84|46.57|47.39|46.61|45.6|45.26|45.89|||47.05|47.87|47.77|48.16|47.58|47.29|46.71|47.43|47.87|46.61|46.42|47.39|47|46.86|46.81|47.34|48.16|48.16|47.97||47.68|45.75|45.94|45.26|46.23|47.72|47.77|48.54|45.36|43.24|45.36|47.53|46.71|49.41|52.98|53.37|52.12|52.69|||51.92|53.47|54.62|52.31|55.49|56.75|58.2|57.04|58.48|58.2|54.05|53.47|53.18|53.76|51.83|49.41|53.66|54.05|53.56|52.6|51.63|51.73|51.05|||51.34|50.96|52.12|49.61|51.92|49.7|49.32|50.57|50.09|49.9|49.22|49.41|48.64|47.97
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|29.97|29.97|29.64|30.06|29.97|30.34|30.9|31.04|31.37|29.69|29.87|30.06|29.59|29.59|29.87|30.25|30.11||29.87|30.99|30.53|29.69|28.15|28.47|26.42|25.91|25.86|25.95|25.81|25.95|25.86|26.05|26.09|25.81|26.56|26.19|26.98|26.33|26.14|26.28|26.93|26.79|27.4|27.4|27.77|27.45|27.63|26.84|25.67|25.49|25.86|26.19|25.77|25.07|25.11|25.49|25.81|25.58|25.35|25.35|25.67|25.44|25.16|25.58|26.7|26.98|27.21|27.54|26.93|27.03|26.93|27.4|27.07|27.4|27.87|28.33|||28.01|27.91||28.01|28.47|27.77|28.29|29.31|28.8|27.96|29.22|30.9|30.15|30.99|30.99|31.27|30.99|31.83|32.44|32.21|32.86|32.58|32.21|32.35|32.39|31.83|32.44|32.49|32.39|32.77|32.58|32.35|32.07|31.18|29.64|29.59|30.06|30.01|29.87|29.5|29.41|29.59|30.34|29.59|29.36|27.82|27.17|27.49|27.26|26.51|26.37|26.79|28.91|28.82|28.46|28.28|27.87|27.92|27.6|27.46|27.42|26.83|26.37|26.01|26.06|26.06|26.28|26.28|27.01|26.72|26.58|26.68|26.63|26.77|26.63|26.63|26.77|26.72|26.91|26.77|26.44|26.3|26.3|26.86|26.91|26.44|26.49|26.49|26.86|26.58|26.06|25.92|25.78|||26.3|26.16|26.02|26.06|26.02|25.78|25.64|25.92|25.64|25.12|24.98|24.79|24.13|23.66|25.26|24.98|25.45|25.31|25.03||25.12|25.12|25.26|24.79|25.17|26.16|26.2|26.72|27.62|26.96|27.15|27.76|27.71|28.94|28.65|27.85|27.71|26.77|||26.44|26.91|26.68|26.39|26.2|26.68|26.58|26.53|26.82|27.05|27.1|26.58|25.73|25.45|25.17|25.26|26.53|24.7|24.37|24.65|24.7|25.17|24.84|||24.37|24.32|24.18|23.85|23.99|25.12|25.4|25.07|24.88|24.37|24.13|23.75|24.55|24.37
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|24.8|24.7|24.74|24.7|24.72|25.1|24.79|24.51|23.8|24.71|24.69|25.29|24.89|24.9|25.21|24.8|24.8||24.69|24.59|23.53|23.2|23.53|23.2|23.8|23.8|23.55|25.06|26.38|27.27|27.07|27.19|27.27|27.12|26.87|26.08|25.88|25.79|26.08|26.48|26.67|26.77|26.78|28.06|27.78|28.06|28.08|28.06|28.46|29.76|29.76|30.04|30.74|30.44|29.66|30.49|30.54|29.75|29.25|29.05|28.76|28.71|28.68|28.68|28.66|28.76|28.76|28.56|29.25|29.15|28.77|28.78|29.35|29.65|29.7|29.7|||29.25|29.75||29.65|29.45|29.66|29.74|27.86|27.47|28.67|29.16|29.45|28.76|28.06|26.7|26.77|26.69|26.77|28.56|28.76|29.25|29.46|29.56|29.65|29.36|29.55|29.55|29.65|29.75|29.68|29.65|29.75|29.65|30.04|30.14|29.95|29.75|29.75|30.34|31.59|32.57|32.72|33.32|34.07|34.31|34.51|34.69|34.71|34.4|34.56|34.71|34.62|34.58|34.61|34.71|34.61|34.62|34.51|32.72|32.6|32.42|31.19|32.88|33.72|34.08|34.57|34.8|34.91|34.98|34.9|34.66|34.8|34.85|34.87|34.9|35.25|35.2|34.88|34.72|35.21|34.72|35.1|35.01|36|36.49|36.79|36.99|36.69|36.19|34.71|34.71|34.61|34.61|||34.61|34.57|35.6|35.72|36.19|36.2|36.29|36.29|36.89|35.7|36.69|36.84|36.69|35.71|37.98|38.67|39.17|38.67|37.78||37.48|37.49|38.18|38.67|38.52|38.08|38.18|36.08|35.4|35.4|35.2|35.48|35.4|35.71|36.69|37.44|37.53|37.68|||37.58|37.59|37.8|38.55|38.48|38.55|38.47|39.46|39.56|39.56|39.54|39.53|39.62|39.59|39.56|39.4|39.47|39.47|39.56|39.37|39.46|39.46|39.74|||39.68|39.66|39.57|40.56|41.69|41.67|41.65|41.65|41.51|40.34|40.19|40.02|40.26|40.55
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|87.6|87.3|86.6|85.1|87.6|89|88.9|88.2|88|86.3|86.7|85.4|82.7|81.6|80.7|79.4|76.7||76.3|74|73.7|73.6|73.9|74.1|74.2|75|75.1|74.8|74.2|73.9|73.4|73.4|72.6|71.9|72.7|73.1|74.7|74.4|73.7|74.5|76|76.1|76.5|76.5|77.4|77.5|77.4|77.3|76.4|76|76.3|76.1|75.7|76.5|77.6|77.7|77.3|77.7|77.1|74.2|73.1|73.6|72|72.2|72.4|72.6|71.7|72.4|70.6|70.6|70.8|72.6|71.6|71|70.2|69.6|||69.7|69.3||69.5|69.5|67.3|67.3|67.5|67.2|67.2|68.2|68.7|68|68.6|69|69.2|68.8|69.7|70.2|69.5|68.2|67.7|66.4|66.2|66.6|67|67.3|67.2|66.2|65.3|65.2|71|71.2|71.1|70.7|70|70.6|70.5|70.1|69.8|69.2|69.8|70.7|71.2|71.3|70.9|72.5|73|72|71.1|71.1|71.1|70.7|70.4|70.1|70.3|70.7|70.8|71|70.6|69.8|69.4|69.1|68.9|69.1|69.1|69.4|69.2|70.1|68.5|68.1|68.5|68.4|68.7|68.4|68.2|68.6|67.5|66.3|66.9|67.2|67.5|68.8|69.1|69|69.4|69.3|69|69.2|69.2|69.5|69.2|69|||69|69.1|69|69|68.8|69.1|69.5|70.1|69.8|70.8|70|69.6|69.3|68.9|68.7|68.8|69.2|69.6|70|70.4|70.4|69.5|69.5|68.6|69|69.1|69|69.9|69.8|69.6|70.5|70.7|69.6|71|72.6|73.1|73.6|73.1|||72.7|72.3|73|72.4|72.7|72.5|72.8|70.4|70.6|70.8|70.3|70.2|70.3|70|69.1|68.2|68.7|69.5|69.2|68.1|68.3|68|68.5|||70.2|71.1|71.2|70.5|70.3|71.8|72.6|71.6|71.3|72|71.6|74.5|74.6|72.5
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|57.51|58.21|58.11|58.11|58.31|58.21|57.21|56.52|56.02|56.62|57.91|58.91|59.01|59.01|59.7|60.6|60.9||61.49|61.69|62.09|60.7|59.9|59.3|59.3|59.3|58.81|59.2|59.01|59.7|59.6|59.3|59.7|59.1|59.1|57.81|59.5|59.5|59.3|59.3|60|61.29|61.39|60.8|60.2|60|59.7|60.1|61.89|61.59|61.49|61.39|61.99|63.58|64.48|67.26|67.16|68.76|69.45|70.65|66.77|64.68|62.59|62.29|62.89|62.59|62.89|61.99|60.5|60.7|60.8|59.4|59.2|59.4|59.5|58.71|||58.71|57.71||57.01|56.12|56.32|55.92|56.52|56.22|56.92|57.71|57.71|57.91|59.4|59.1|57.91|57.01|56.72|57.21|57.21|58.01|58.31|58.31|59.4|59.4|60.1|60.2|58.21|57.91|57.81|58.01|58.31|58.11|57.91|57.71|58.51|58.51|58.11|57.81|57.71|57.21|57.71|60.4|60.4|60.2|61.59|61.79|62.29|61.29|61.49|61.39|61.39|60.99|60.8|60.2|60.7|60.8|60.99|60.7|61.49|60.5|61.09|60.79|61.98|61.98|62.97|62.57|62.57|62.57|61.09|58.61|61.58|62.18|61.48|60.59|59.5|61.58|64.55|64.26|65.15|65.84|66.14|64.55|65.94|63.56|63.96|60.3|59.7|59.6|59.9|59.7|59.6|60.39|||63.76|63.76|63.46|62.57|60.1|60.89|59.11|60.39|59.01|59.7|59.4|59.8|59.5|58.41|59.11|59.01|56.73|54.75|53.46|54.3|53.76|50.49|49.7|49.5|48.02|47.67|47.72|47.87|47.57|47.52|47.72|47.77|47.67|47.82|47.57|48.02|48.07|48.02|||48.12|48.22|48.56|48.71|48.96|48.71|49.01|48.91|48.96|49.06|49.01|48.91|48.51|48.22|47.57|47.97|48.12|48.32|47.87|47.47|47.72|48.76|47.52|||47.23|47.08|47.67|47.72|47.87|46.93|47.08|47.03|47.03|44.95|44.55|44.65|44.65|45.94
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|8.07|8.06|8.14|8.19|8.09|8.01|8.02|7.94|7.87|7.87|7.94|7.96|8.03|8|8|7.98|7.94||7.96|7.93|7.9|7.91|7.93|7.94|7.82|7.96|7.96|7.96|7.97|8.09|8.08|8.08|8.04|7.99|8.07|8.19|8.35|8.35|8.33|8.15|8.14|8.43|8.45|8.49|8.37|8.24|8.05|8.02|7.98|7.8|7.73|7.84|8.11|7.88|7.75|7.7|7.7|7.68|7.7|7.68|7.65|7.63|7.62|7.66|7.72|7.69|7.65|7.61|7.38|7.36|7.34|7.34|7.27|7.25|7.25|7.25|||7.18|7.11||7.11|7.17|6.83|6.87|6.91|6.91|6.96|7.02|7.13|7.13|7.22|7.12|7.02|7|6.97|6.94|6.87|6.86|6.85|6.84|6.91|6.91|6.85|6.85|6.85|6.8|6.77|6.73|6.73|6.72|6.7|6.68|6.66|6.69|6.63|6.62|6.61|6.77|6.78|6.78|6.77|6.73|6.72|6.73|6.73|6.74|6.75|6.75|6.76|6.72|6.7|6.75|6.77|6.8|6.79|6.78|6.79|6.77|6.75|6.74|6.74|6.72|6.7|6.71|6.74|6.74|6.73|6.74|6.74|6.7|6.71|6.61|6.6|6.6|6.59|6.6|6.59|6.59|6.6|6.6|6.61|6.57|6.57|6.56|6.58|6.57|6.62|6.61|6.63|6.62|||6.63|6.61|6.62|6.63|6.63|6.63|6.62|6.66|6.66|6.64|6.63|6.66|6.65|6.81|6.87|6.88|6.87|6.86|6.92||6.98|7|7.01|6.97|6.95|6.95|6.92|6.98|7.01|6.97|6.98|7.02|7|7|7.04|7.01|7.02|7.01|||7.01|7.04|7|6.99|7.13|7.19|7.26|7.2|7.28|7.27|7.22|7.14|7.19|7.24|7.2|7.1|7.16|7.28|7.31|7.27|7.15|7.1|6.99|||6.78|6.77|6.81|6.78|6.82|6.86|6.86|6.85|6.84|6.85|6.75|6.73|6.72|6.71
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|21.45|21.3|21.35|21.6|21.8|21.9|22.1|22|22.55|22.5|22.6|22.6|22.3|22.4|22.5|22.35|22.4||22.55|22.25|21.45|21.25|21.15|21.1|21.1|21.05|21.25|21.5|21.3|21.35|21.3|21.35|21.3|21.25|21.2|20.9|21.55|21.1|20.8|21.05|21|21.25|21.2|21.4|21.25|21.25|21.4|21.05|20.95|20.85|20.9|20.85|21.25|20.3|20.3|20.6|20.8|20.6|20.4|20.35|20.25|20.2|20.15|20.25|20.1|20.1|20.3|20.5|19.85|19.95|19.95|19.95|20|19.85|19.75|19.95|||19.8|19.75||19.85|19.8|19.35|19.65|19.75|19.65|19.65|20.1|20.25|20.3|21|21|21|20.75|21|21.5|21.2|21.2|21.2|21|21.35|21.2|21.15|20.6|20.5|19.55|19.25|19.6|19.6|19.6|19.25|19.2|19.1|19.3|19.15|19.1|19.3|20.2|20.55|21|21.2|21.3|20.85|20.8|20.9|20.85|20.75|20.7|21|21|20.85|20.8|21|21.15|21.15|21.25|21.15|21.3|20.95|20.8|20.7|20.7|20.65|20.7|20.55|20.9|21.3|21.25|21.25|23.9|23.9|24.25|24.2|24.2|24.05|24.05|24.15|23.85|23.75|23.5|23.4|23.15|23.25|23.45|23.5|23.55|23.5|23.65|23.65|23.7|||23.7|23.6|23.55|23.45|23.2|23.05|22.8|23.15|23.2|23.15|22.8|22.5|22.35|22.15|23|23.15|23.15|23|23.1||23.15|23.1|22.9|22.8|22.7|22.8|22.6|23.05|23.2|22.9|23.15|23.8|23.8|24|24.05|24.25|24.55|24.75|||24.65|24.5|24.05|23.8|24.2|24.5|25.2|24.6|24.9|24.6|24.4|24.3|23|23.1|23|21.8|22.65|22.3|22.1|21.9|21.6|21.95|22.4|||22.3|22.2|22.9|22.95|23.35|23.7|23.55|24.05|23.7|23.45|23.1|23.35|22.95|23.1
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|11.2|11.37|11.37|11.39|11.46|11.18|11.39|11.18|10.75|11.3|11.6|11.42|11.2|10.96|10.56|10.54|10.56||10.52|10.52|10.44|||10.5|10.4|10.4|10.36|10.4|10.48|10.6|10.52|10.64|10.62|10.48|10.24|10.46|10.64|10.64|10.7|10.82|10.82|10.76|10.68|10.64|10.7|10.82|10.88|10.84|11.02|10.92|10.96|10.78|10.8|11.08|11.04|11.08|11.02|11.04|11.04|10.92|10.86|10.9|10.44|10.6|10.58|10.58|10.6|10.64|10.42|10.4|10.46|10.52|10.52|10.62|10.28|10.16|10|10.12|10.16||10.04|10||9.98|9.98|10.04|9.98|10.14|10.24|10.3|10.12|10.16|10.14|10.02|10.06|10.1|10.16|10.1|10.04|10.2|10.12|10.12|10.2|10.24|10.28|10.32|10.32|10.3|10.44|10.46||10.46|10.44|10.6|10.6|10.6|10.52|10.56|10.48|10.56|10.06|10.7|10.6|10.46|10.42|10.48|10.54|10.66|10.74|10.8|10.8|10.94|10.86|10.82|10.8|10.9|10.9|10.9|10.9|10.9|10.8|10.68|10.7|10.7|10.54|10.86|11.04|11.2|11.34|11.38|11.26|11.14|11.06|11.04|11.1|11.1|11.12|11.1|11.02|10.98|10.98|10.96|11.16|11.12|11.2|11.3|11.36|11.4|11.48|11.3|10.92||11.1|11.1|11.18|11.16|11.26|11.36|11.4|11.48|11.58|11.78|11.8|11.56|11.52|11.3|11.2|11.04|11.06|11.1||11.12||10.98|10.68|10.68|10.56|10.88|10.48|10.46|10.34|10.34|||10.44|10.44|10.42|10.6|10.6|10.62|10.6||10.4|10.38|10.38|10.36|10.4|10.54|10.7|10.8|10.74|10.6|10.58|10.6|10.36|10.14|10.28|10.14|10.16|10.22|10.2|10.02|10.2|10.2|10.3|10.4|10.4|10.4|10.4|10.34|10.28|10.34|10.32|10.42|10.42|10.56|10.58|10.7|10.7|10.7|10.72|10.7
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1687|1670|1665|1645|1645|1617|1644|1592|1560|1550|1600|1565|1610|1605|1605|1617|1573||1650|1560|1557|||1557|1600|1590|1584|1526|1500|1500|1481|1561|1560|1525|1570|1555|1550|1550|1555|1527|1525|1540|1526|1531|1525|1550|1500|1502|1583|1570|1570|1570|1476|1525|1486|1521|1531|1547|1548|1559|1548|1560|1525|1524|1491|1535|1579|1541|1580|1566|1541|1591|1580|1561|1611|1617|1582|1570|1580|1580|1545|1540|1540|1540|1561|1579|1561||1570|1557|1540|1545|1545|1541|1535|1535|1540|1540|1535|1534|1550|1535|1530|1530|1520|1529|1519|1522|1512|1525|1525|1500|1535|1542|1545|1540|1538|1543|1530|1540||1541|1555|1564|1560|1550|1550|1550|1547|1550|1545|1543|1564|1565|1549|1560|1558|1559|1561|1512|1512|1502|1530|1516|1526|1522|1533|1535|1512|1517|1511|1526|1537|1545|1549|1553|1550|1561||1561|1566|1571|1611|1610|1602|1602|1603|1613|1587|1582|1585|1585|1561|1562|1580|1589|1582|1591|1599|1601|1601|1583|1605|1615|1591|1586|1559|1580|1564|1554|1569|1579||1527||1561|1560|1560|1512|1576|1573|1572|||1541|1534|1502|1518|1522|1530|1545|1539|1555|1530|1576|1576|1541|1542|1600|1600|1562||1577|1575|1577|1579|1577|1560|1561|1590|1572|1562|1590|1579|1575|1575|1589|1585|1586|1591|1581|1602|1581|1600|1586|1580|1563|1562|1563|1556|1551|1558
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|4.57|4.54|4.56|4.56|4.57|4.55|4.55|4.54|4.54|4.54|4.54|4.54|4.51|4.51|4.57|4.54|4.56||4.48|4.48|4.57|||4.58|4.5|4.53|4.53|4.54|4.52|4.54|4.54|4.51|4.49|4.44|4.4|4.36|4.56|4.54|4.52|4.48|4.59|4.54|4.55|4.53|4.56|4.59|4.52|4.47|4.44|4.33|4.32|4.36|4.35|4.34|4.31|4.31|4.31|4.32|4.32|4.31|4.3|4.3|4.31|4.32|4.34|4.34|4.33|4.26|4.21|4.2|4.22|4.21|4.22|4.25|4.24|4.23|4.23|4.22|4.22||4.22|4.26||4.22|4.26|4.19|4.19|4.24|4.25|4.22|4.23|4.23|4.24|4.26|4.25|4.24|4.27|4.26|4.25|4.25|4.25|4.28|4.28|4.29|4.27|4.27|4.27|4.27|4.26|4.28||4.27|4.25|4.27|4.26|4.24|4.26|4.25|4.19|4.25|4.31|4.28|4.3|4.28|4.28|4.27|4.25|4.27|4.26|4.23|4.22|4.17|4.19|4.21|4.19|4.17|4.13|4.18|4.2|4.07|4.01|4.03|4.05|4.05|4.05|4.05|4.04|4.06|4.05|4.06|4.05|4.07|4.07|4.06|4.07|4.05|4.05|4.11|4.08|4.07|4.05|4.07|4.12|4.15|4.12|4.06|4.06|4.09|4.11|4.12|4.11||4.08|4.1|4.13|4.16|4.19|4.23|4.21|4.23|4.25|4.26|4.26|4.21|4.23|4.23|4.27|4.29|4.19|4.25||4.32||4.38|4.13|4.53|4.53|4.53|4.51|4.41|4.42|4.5|||4.55|4.45|4.5|4.55|4.53|4.61|4.63||4.62|4.61|4.4|4.25|4.62|4.56|4.66|4.57|4.58|4.59|4.59|4.56|4.59|4.6|4.59|4.6|4.55|4.58|4.45|4.41|4.34|4.32|4.32|4.22|4.12|4.1|4.08|4.09|4.04|4.06|3.9|3.83|3.83|3.79|3.8|3.81|3.85|3.9|3.87|3.86
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.165|2.126|2.165|2.155|2.184|2.194|2.242|2.251|2.242|2.251|2.251|2.232|2.146|2.117|2.088|2.088|2.021||2.04|2.03|2.049|2.04||2.001|1.982|2.001|2.04|2.069|2.078|2.078|2.049|2.04|2.001|2.011|1.972|1.972|1.972|1.953||1.963|1.992|2.001|2.001|1.992|1.992|1.982|2.001|2.001|1.992|1.982|1.992|1.982|1.972|1.972|2.001|1.963|1.953|1.953|1.934|1.915|1.944|2.04|2.04|2.03|2.03|2.03|2.07|2.07|2.02|2.08||2.07|2.06|2.07|2.06|2.07|2.08|2.06|2.09|2.07|2.06|2.07|2.06|2.05|2.04|2.04|2.04|2.03||2.03|2|2.05|2.06|2.02|2.02|2.02|2.01|2.03|1.91|1.89|1.85|1.85||||1.84|1.86|1.85|1.85|1.85|1.86|1.88|1.88|1.88|1.89|1.88|1.88|1.87|1.93|1.95|1.94|1.92|1.94|1.92|1.88|1.9|1.94|1.95|1.93|1.91|1.92|1.9|1.9|1.92|1.95|1.93|1.91|1.94|1.93|1.95|1.94|1.95|1.94|1.95|2.02|2.02|1.98|1.98|1.96|1.94|1.9|||1.88|1.94|1.95|1.95|1.96|1.99|2|1.97|2.01||2|2.01|2|2.02|2.02|2.02|2.01|2|2.05|2.04|2.03|2.05|2.05|2.05|2.03|2.04|2.04|2.02|2.08|2.12|2.13|2.13||2.12|2.12|2.12|2.12|2.11|2.11||2.12|2.11|2.11|2.1||2.1|2.08|2.08|2.09|2.09|2.08|2.07|2.05|2.05|2.02|2.01|2.02|2.03|2.02|2|1.98|1.96|2.01|2|2.03|2.02|2.03|2.04|2.03|2.02|2.01|2.04|2.01|2|1.99|2.02|2.03|2.01|2.01|2|2|2|2.02|1.99|1.98|2.03|2.04|2.05|2.05|2.05|2.04|2.04|2.04|2.05|2.05|2.05||2.04|2.04
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|14025|14017|13902|13932|13500|12800|12612|12603|12633|12922|13126|12801|12510|12523|12698|12975|13538||13502|13056|13277|||13100|12800|13558|12975|12652|12051|11506|11726|11726|11908|11600|12177|12250|12001|11553|11244|11094|10838|10570|10436|10650|10506|10466|10655|10649|10321|10300|10309|10407|10650|10570|10796|10805|10680|10671|10700|10716|10751|10656|10819|10700|10577|10829|10754|10809|10992|11212|11250|11386|11548|11405|11101|10750|10468|10481|10576|10552|10655|10631|10766|10904|10818|10806|11117||11097|11106|11591|11632|11650|11600|11626|11855|11802|11850|11705|11690|11784|11891|12175|12015|12047|12165|12141|12415|12452|12242|12297|12129|11650|11641|11122|10913|10942|11001|11043|10989||11225|11001|11293|11136|11035|10899|11065|11019|10812|10817|10806|10888|11216|10724|10701|10565|10238|10420|10356|10203|10400|10475|10345|10450|10469|10545|10426|10105|10228|10105|10625|10602|10578|10678|10700|10754|10570||10674|10800|10810|10889|10456|10730|10840|11192|11176|11230|11380|11371|11350|11294|11000|10931|11801|12204|12029|11771|11605|12055|12348|12257|12408|12438|12505|12353|12528|12521|12561|12665|12872||12791||12546|12800|12846|12850|13367|13461|13751|||13537|13108|12649|12592|13087|13131|13150|13100|13475|13617|14161|14160|14606|14651|14795|14802|14973||15033|14988|14400|14651|14611|14519|14495|14463|14681|15044|14881|14782|14800|14312|14715|14200|14496|13231|13122|13018|12826|13226|13356|13056|13063|13246|12602|12601|12653|12820
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|4.7|4.65|4.73|4.72|4.74|4.73|4.77|4.81|5|4.94|4.93|5.11|5.07|5.05|5.06|5.03|5.01||5.04|4.93|4.54|||4.43|4.27|4.27|4.21|4.2|4.25|4.22|4.17|4.21|4.09|3.93|3.87|3.96|4.05|4.11|4.12|4.13|4.19|4.13|4.21|4.24|4.27|4.25|4.25|4.13|4.34|4.43|4.44|4.47|4.52|4.45|4.51|4.56|4.65|4.64|4.74|4.77|4.69|4.65|4.62|4.68|4.71|4.72|4.7|4.69|4.71|4.7|4.85|4.79|4.77|4.6|4.61|4.61|4.47|4.44|4.37||4.35|4.4||4.33|4.4|4.43|4.43|4.45|4.47|4.5|4.49|4.48|4.49|4.46|4.55|4.5|4.47|4.42|4.46|4.46|4.55|4.72|4.51|4.59|4.6|4.6|4.65|4.44|4.47|4.5||4.72|4.76|4.77|4.79|4.74|4.73|4.69|4.66|4.91|4.9|4.93|4.92|4.91|4.91|4.92|4.89|4.77|4.68|4.69|4.65|4.59|4.62|5.38|5.37|5.33|5.37|5.38|5.35|5.34|5.37|5.4|5.44|5.57|5.53|5.58|5.57|5.63|5.68|5.76|5.73|5.78|5.78|5.76|5.75|5.74|5.72|5.73|5.75|5.78|5.75|5.7|5.72|5.77|5.78|5.75|5.77|5.77|5.75|5.71|5.66||5.78|5.79|5.76|5.69|5.76|5.81|5.83|5.83|5.86|5.9|5.82|5.86|5.84|5.83|5.76|5.73|5.83|5.95||6.05||6.07|6.12|6.24|6.3|6.21|6.14|6.05|5.94|6.11|||6.3|6.34|6.3|6.45|6.4|6.46|6.37||6.37|6.36|6.34|6.54|6.5|6.54|6.58|6.6|6.58|6.63|6.34|6.3|6.44|6.41|6.46|6.44|6.41|6.48|6.51|6.54|6.58|6.53|6.49|6.57|6.58|6.56|6.51|6.71|6.79|6.83|6.91|6.87|6.77|6.76|6.48|6.29|6.22|6.74|6.74|6.6
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|17727|16273|15546|15091|15500|13909|17136|15318|12909|16364|21636|23818|25909|25636|26364|24954|22091|24000||19273|19273|18636|22200|19682|17046|24182|23909|22364|13727|12182|9227|9864|10273|11909|12773|11954|11364|11682|10591|9773|9091|9273|9073|7373|7236|7218|7673|7918|8164|8273|8082|8836|8836|8027|7909|7400|7364|7464|7454|7464|7582|7554|7118|6991|7073|6764|6654|6727|6636|6709|6573|6500|6454|6946|6718|6536|6582|7360||||||6546|6318|6373|6054|6582|7418|7500|7354|7336|6718|6582|7246|7273|7991|7864|7991|8254|8836|9091|9091|8209|7300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3668|3482|4236|4291|4396|4609|4582|4546|4523|4846|4791|4691|4600|4459|4500|4573|5060|4536|4154|3954|4018|4154|4300|4318|4159|4014|3914|4009|3864|3791|3727|3550|3791
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|7.2|7.65|7.68|7.6|7.86|7.5|7.35|7.12|7|7|6.9|6.9|6.6|6.74|6.47|6.8|6.8||6.89|6.94|6.85|||6.74|6.7|6.53|6.12|6.07|6.06|6.09|6.07|5.95|6.04|5.95|6.01|5.95|6.1|6.08|6.1|6.07|6.04|6.01|5.88|5.7|5.65|5.67|5.62|5.66|5.55|4.8|5.39|5.84|6.02|6.04|6.06|6.02|5.91|5.9|5.8|5.3|6.18|5.88|5.7|5.4|5.17|4.96|5.3|4.89|4.65|4.65|4.66|4.69|4.65|4.73|4.57|4.41|4.28|4.12|4.22||4.11|4.08||4.01|3.98|4.09|3.91|3.92|3.88|3.87|3.86|3.82|3.92|3.89|3.99|4.02|4.03|4.09|4.09|4.14|4.12|4.05|4.18|4.17|4.03|4.02|3.92|3.9|3.88|3.89||3.84|3.85|3.82|3.85|3.82|3.83|3.77|3.72|3.54|3.62|3.39|3.24|3.17|3.17|3.15|3.14|3.11|3.1|3.09|3.05|3.04|3|2.99|3.1|3.08|3.1|3.06|3.07|3|2.84|3|2.82|2.23|2.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|41000|41200|40750|40500|39400|38850|37900|36850|35750|35200|34550|34750|35300|34500|34000|34850|35100|35450||34700|33100|33300||32000|32000|32500|32900|33200|33100|33150|33150|33100|32150|31950|31750|32900|33000|33500|33050|33150|33950|34000|34700|34400|33950|34050|34450|35200|33850|36500|36550|35300|34400|33850|33300|33850|33950|32350|32600|33300|33000|33700|33150|32700|32250|32300|31800|31650|31800|30900|30800|30750|30500|30350|31450|31600|30550|||||||29850|29700|28850|29000|28900|29650|29650|30300|31200|31050|31500|31100|31700|32350|32150|32800|33150|33000|33050|32950|33800|34150|34550|33800|33350|33150|33300|33200|33200|34150|34400|33500|33350||33100|33800|33200|32850|33600|33700|33550|33500|34900|34600|34400|34550|35750|35600|36500|37900|37600|36700|35550|35450|35900|33600|33300|33250|33200|33300|33500|34200|33900|33250|32800|32850|32550|32550|32850|32100|32050|31600|32650|32700|33700|33800|33450|33600|34400|35050|36100|36000|35700|36600|35600|32400|36100|35800|35350|34750|34300|34850|34150|33500|33950|33000|32500|34200|34200|34800|35600|36000|36200|37100|36150||34250||34250|35200|34550|36050|35550|35650|36150|36750|36100|35900|34500|32950|32900|33350|32750|32200|32550|33550|33150|32500|32300|31450|28750|28700|28800|28500|28200|28150|28300|27500|27550|27500|28200|28150|27900|27950|28650|28450|28700|28800|29050|27600|27800|28100||28800|28950|29250|28200|27750|28300|29500|29350|30000|31900|31800|33700|33950|33300|33400|32750
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|1.19|1.21|1.15|1.11|1.11|1.13|1.15|1.16|1.15|1.14|1.17|1.18|1.22|1.14|1.13|1.12|1.04||1.04|1.04|1.04|1.04||1.03|1.04|1.04|1.04|1.04|1.04|1.02|1.01|1.01|1.02|1.02|1.03|1.05|1.06|1.08||1.1|1.09|1.09|1.11|1.1|1.07|1.07|1.06|1.1|1.11|1.11|1.12|1.13|1.13|1.14|1.14|1.14|1.15||1.09|1.1|1.1|1.1|1.11|1.09|1.08|1.08|1.08|1.08|1.11|1.12||1.11|1.12|1.12|1.12|1.13|1.12|1.13|1.13|1.13|1.13|1.12|1.11|1.12|1.12|1.17|1.17|1.19||1.22|1.21|1.22|1.22|1.23|1.23|1.23|1.23|1.22|1.23|1.25|1.25|1.25||||1.23|1.2|1.2|1.24|1.26|1.26|1.27|1.28|1.26|1.27|1.19|1.19|1.18|1.17|1.21|1.21|1.21|1.23|1.24|1.24|1.23|1.23|1.23|1.26|1.26|1.26|1.28|1.27|1.27|1.27|1.26|1.25|1.24|1.24|1.26|1.21|1.23|1.28|1.28|1.28|1.3|1.3|1.32|1.32|1.33|1.33|||1.33|1.33|1.35|1.33|1.31|1.31|1.31|1.33|1.32||1.3|1.3|1.29|1.3|1.33|1.33|1.28|1.27|1.27|1.27|1.27|1.29|1.27|1.31|1.31|1.3|1.29|1.3|1.3|1.31|1.29|1.29||1.28|1.3|1.29|1.28|1.31|1.3||1.28|1.28|1.28|1.29||1.25|1.17|1.17|1.18|1.15|1.14|1.17|1.22|1.22|1.22|1.22|1.25|1.26|1.25|1.26|1.28|1.27|1.25|1.22|1.22|1.21|1.22|1.22|1.22|1.19|1.17|1.16|1.15|1.15|1.15|1.16|1.18|1.15|1.14|1.13|1.13|1.13|1.12|1.1|1.15|1.14|1.15|1.14|1.13|1.14|1.14|1.14|1.13|1.14|1.16|1.16||1.18|1.16
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|7.51|7.42|7.41|7.41|7.55|7.57|7.6|7.58|7.62|7.66|7.72|7.66|7.48|7.65|7.6|7.6|||7.68|7.7|7.6|||7.6701|7.6601|7.6303|7.6203|7.4313|7.3716|7.3716|7.3517|7.3617|7.45|7.39|7.33|7.41|7.39|7.43|7.4||7.44|7.43|7.42|7.42|7.48|7.56|7.6|7.6|7.7|7.93|7.95|7.99|7.98|8.01|8.09|8.37|8.36|8.46|8.48|8.49|||8.49|8.42|8.38|8.51|8.5|8.48|8.45|8.4|8.4|8.37||8.4|8.45|8.4|8.45|8.45|8.4|8.41|8.39|8.22|8.2|8.29|8.3|8.35|8.38|8.4|8.4|8.22|8.2|8.1|8.04|8.06|8.1|8.18||8.13|8.08|7.99|7.98|7.95|7.84||7.84|7.98|7.97||7.89|7.74|7.8|7.6||7.53|7.52|7.52|7.45|7.38|7.38|7.41|7.45|7.45|7.48|7.56|7.5|7.67|7.67|7.73|7.72|7.68|7.75|7.76|7.83|7.87|7.9|7.87|7.88|7.96|7.96|7.85|7.96|8.06|8.08|8.1|8.1|7.95|7.91|7.9|7.85|7.87|7.88|7.86||7.84|7.87|7.9|7.91|7.86|7.93|7.86|7.85|8||8.07|8.09|8.09|8.17|8.14|8.16|8.18|8.18|8.17|8.17|8.13|8.14|8.14|8.14|8.14|8.14|8.13|8.15|8.17|8.13|8.14|8.16|8.16|8.23|8.25|8.15|8.23|8.15|8.19|||8.16|8.4|8.28|8.21|8.2|8.3|8.33|8.35|8.38|||8.36|8.4|8.5|8.48|8.48|8.49|8.5|8.48|8.48|8.6|8.63|8.65|8.7|8.68|8.77|8.77|8.67|8.65|8.81|8.8|8.77|8.65|8.58|8.58|8.73|8.77|8.8|8.78|8.77|8.8|8.8|8.85|9.01|9.02|9.1|9.08|8.9|8.99|8.91|8.99|8.9|8.92|8.88|8.81|9|9.05|9.05
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|390|409.01|408|401.02|411.2|410.1||410.12|408.52|408|407.6|411|412|410|408|400|406.34||404|402.1|400|397||398.2|397|398|392.5|388.96|369|367.5|370|368|366.8||363|360.12|369.01|370|370|366.11|368|368.1|370|370|370.15|385|380|372|400.48|394.7|390|398|400|405|406.01|405.56|405.2|409|408|408.5||406.55|408.29||406.3|407|406.1|408|407.7|406.5|405|404|406.1|406.29|405|406|405.2||405.6|406.1|404.2|398.1|397.3|400.85|400|397|396.67|396|396.7|397|397|||397|396.67|401|403.3|403|404|401.44|402.01|403.01|401.87|399.5|398.64|402.04|403.01|400.5|406.5|410.09|405|401|402.11|400|398.86|394.03||393.01|397.1|404.96|404.89|405.01|406|408.2|409.98|406.19|406|406|403|402.11|401.52|397.24|405.02|405.8|405.03|404|403|400|404.1|402|395|392.1|385.5|386.55|385|386.31|386.85|385.11|384.1|383|382.7|381||381.12|381.02|378.04|382.01|378|374.1|376.02|376|376.1|375|376.35|372.73|372.12|371.01|372.01|373|372.71|369.98|373.5|370.68|375|375|378.36|375|373.16|369.1|367.12|372|391.01|390|386.17|382.16|385|382|384.2|383.61|381|377.79|376.5||376.1|375|375.77|375|372|371.37|370.2||377.01|378.37||374.54|370.14|371.5|378|378|382|384.11|384.01|375.5|375|384|381.02|384|380|382|380.17|377|375|376.06|369|366|360|360|355.5|356|358|357|357|356|358|353|348|341.5|343.5|340.18|345|345.71|347.01|345.99|345|347|345|345.5|347.03|340|341.12|342.2|341.34
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|4.32|4.32|4.28|4.22|4.42|4.28|4.42|4.6|4.36|4.34|4.32|4.16|4.22|4.26|4.24|4.06|||4.02|4|4.04|4.02|4.14|4.1|4.1|4.08|4.08|3.98|3.98|3.92|3.9|3.88||3.86|3.8|3.8||3.82|3.96|3.96|3.98|3.96|3.96|4.02|4.18|4.2|4.14|4.18|4.22|4.2|4.22|4.2|4.18|4.2|4.38|4.32|4.26|4.12|4.28|4.22|4.28|4.3|4.18|4.14||4.12|4.08||3.94|4.06|4.08|4.06|4.14||4.08|4|3.82|3.84|3.9|3.68|3.68|3.6|3.56|3.56|3.56|3.56|3.58|3.52|3.5|3.58|3.58|3.58|3.54|3.54|3.5|3.5|3.44|3.44|3.48|3.5|3.5|3.46|3.44|3.46|3.42|3.32|3.26|3.26|3.24|3.26|3.28|3.26|3.22|3.22|3.26|3.28|3.26||3.26|3.26|3.3|3.3|3.34|3.34|3.32|3.3|3.26|3.3||3.28|3.28|3.26|3.26|3.3|3.3|3.3|3.3|3.28|3.28|3.26|3.26|3.26||3.28|3.28|3.28|3.26|3.28|3.22|3.32|3.34|3.38|3.28|3.26|3.22|3.22|3.2|3.28|3.32|3.32|3.3|3.24|3.22|3.24|3.18|3.22|3.2|3.12|3.08|3.06|3.04|3.08|3.08|3.08|3.06|3.08|3.06|3.02|3|3|3|3|2.98|2.98|3.02||3.04|3.08|3.1|3.1|3.1|3.08||3.1|3.1|3.06|3.02|3.06|3.08|3.08|3.06|3.08|3.06|||3.1|3.1|3.12|3.16||3.18|3.2|3.2|3.2|3.2|3.24|3.18|3.18|3.18|3.18|3.18|3.16|3.16|3.2|3.2|3.18|3.16|3.16|3.16|3.2|3.18|3.16|3.18|3.24|3.26|3.24|3.18|3.16|3.16|3.12|3.12|3.18|3.22|3.22|3.2|3.16|3.16||3.16|3.12|3.12|3.12
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|56.87|56.37|54.89|54.79|54.55|54.1|53.75|53.7|53.75|53.46|52.27|51.97|55.78|56.47|56.37|56.28|55.24||54.69|55.04|53.75|54.4|53.16|52.47|53.06|53.16|53.06|52.62|53.06|51.63|50.69|49.43|50.19|50.29|50.69|50.44|51.38|51.73|51.58|51.43|51.03|50.44|50.09|49.45|49.25|49.45|50.44|51.18|54.59|55.14|54.74|55.44|55.44|55.68|55.68|55.93|56.57|56.97|56.37|57.07|55.83|54.45|54.94|54.45|54.79|54.5|54.64|54.84|54.79|55.39|54.55|54.4|53.46|53.31|52.42|52.17|51.43|50.14|51.97|51.48|51.23|52.22|51.43|50.05|49.95|50.09|50|49.55|50.09|50|50.98|50.49|51.33|49.95|50|48.9|46.88|46.76|46.15|45.34|45.24|44.51|||43.83||44.01|43.81|44.21|43.56|44.01|45.1|45.16|44.7|44.01|42.83|43.72|42.51|42.05|41.74|41.62|41.9|41.58|41.82|41.93|41.5|41.34|40.73|40.65|41.3|41.58|41.68|39.78|40.43|41.2|41.26|41.2|39.26|42.23|42.19|42.23|42.25|42.31|42.37|42.39|42.33|42.29|42.35|42.33|42.41|42.53|||42.96|42.77|42.98|43.12|43.2|42.92|43.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|11.96|11.54|10.86|10.72|10.4|10.54|10.54|10.6|10.66|10.88|10.8|10.8|10.1|9.53|9.29|9.3|9.5||9.3|9.6|9.66|||9.98|10.02|10|10|10.14|9.82|10.4|10.46|10.38|10.2|10|10.02|10.06|10.2|10.14|10.32|10.3|10.28|10.16|10.06|10.1|9.98|10.62|10.4|10.3|10.5|10.48|10.14|10.3|10.48|10.36|10.42|10.6|10.34|10.64|10.96|10.62|10|9.83|9.89|9.91|9.87|9.8|9.69|10.12|10.26|10.18|10.7|10.32|10.34|9.9|9.78|9.75|9.18|8.85|8.81||8.6|8.2||8.16|8.14|8.17|7.88|7.95|8|7.85|7.98|7.98|7.82|8.1|8.13|8.28|8.12|8.03|7.4|7.45|7.35|7.4|6.8|6.64|6.74|6.3|6.28|6.4|6.54|6.5||6.42|6.44|6.4|6.37|6.3|6.3|6.23|6.01|6.13|6.15|6.32|6.2|6.21|6.05|6.53|6.29|6.31||6.28|6.4|6.5|6.4|6.29|6.28|6.25|6.42||6.35|6.31|6.08|6.21|6.17||6.46|6.4|6.36|6.36|6.34|6.3|6.42|6.3|6.26|6.21|6.26|6.28|6.17|6.21|6.13|6.05|6.05|6|5.85|5.96|5.7|5.7|6.01|6.15|6|5.93|6.25||6.21|6.46|6.6|6.68|6.45|6.5|6.3|6.21|6.29|6.23||6.25|6.22|6.28|6.28|6.23|6.31|6.25||6.19||6.2|6.27|6.21|6.23|6.2|6.28|6.19|6.09|6.01|||5.95|6.01|5.95|5.92|5.95|5.88|5.92||6.02|6.05|6.28|6.5|6.6|6.65|6.61|6.73|6.66|6.76|6.73|6.76|6.78|6.78||6.71|6.88|6.9|6.88|6.88|6.85|6.88|6.85|6.8|6.79|6.8|6.86|6.8|6.76|6.9|6.76|6.69|6.75|6.66|6.85|6.66|6.66|6.66|6.9|6.99
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|2.57|2.45|2.45|2.37|2.41|2.47|2.41|2.52|2.5|2.47|2.51|2.4|2.39|2.36|2.32|2.27|1.83||1.81|1.8|1.74|1.73||1.73|1.73|1.73|1.73|1.73|1.73|1.71|1.7|1.7|1.7|1.71|1.72|1.72|1.71|1.73||1.71|1.71|1.71|1.72|1.72|1.72|1.72|1.71|1.73|1.73|1.71|1.71|1.73|1.73|1.74|1.76|1.71|1.71|1.71|1.7|1.71|1.7|1.69|1.7|1.7|1.68|1.68|1.71|1.72|1.7|1.7||1.69|1.7|1.74|1.75|1.75|1.74|1.72|1.71|1.71|1.65|1.64|1.63|1.61|1.59|1.61|1.62|1.62||1.66|1.65|1.65|1.62|1.59|1.6|1.6|1.61|1.6|1.58|1.6|1.6|1.6||||1.57|1.54|1.55|1.59|1.6|1.63|1.66|1.66|1.65|1.63|1.59|1.59|1.55|1.52|1.64|1.67|1.65|1.66|1.65|1.63|1.65|1.68|1.66|1.68|1.68|1.68|1.69|1.67|1.67|1.67|1.67|1.65|1.63|1.64|1.66|1.63|1.68|1.73|1.73|1.73|1.76|1.76|1.76|1.76|1.77|1.76|||||1.73|1.76|1.76|1.77|1.76|1.75|1.75||1.76|1.75|1.75|1.74|1.69|1.6|1.57|1.54|1.54|1.53|1.63|1.68||1.66|1.65|1.73|1.7|1.62|1.62|1.63|1.61|1.49||1.48|1.43|1.4|1.37|1.45|1.44||1.39|1.38|1.39|1.32||1.32|1.32|1.35|1.34|1.32|1.31|1.34|1.35|1.34|1.36|1.35|1.37|1.36|1.37|1.37|1.38|1.37|1.36|1.34|1.34|1.34|1.35|1.38|1.39|1.38|1.36|1.37|1.36|1.36|1.35|1.37|1.37|1.36|1.36|1.31|1.37|1.42|1.42|1.4|1.41|1.37|1.41|1.4|1.39|1.33|1.28|1.26|1.31|1.32|1.28|1.26||1.25|1.27
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|276.82|276.74|276.82|274.55|268.17|262.82|261.91|258.64|258.18|264.57|261.82|260.14|261.37|257.36|254.82|253.18|252.27|245.59|246.41|250|250|247.95||246|237.42|238.19|236.36|239.3|233.64|232.82|234.57|226.36|228.41|230.18|230|237.5|236.26|234.55||230.18|234.55|226.38|229.55|232.05|231.69|236.36|240.91|239.5|242.81|241.36|235.93|248.34|259.05|260.92|261.35|259.23|259.64|259.64|258.64|258.18|253.18|250.91|257.02|260.91|264.64|263.92|259.1|265.48|271.8|263.95|260.07|262.27|256.82|250.93|250.14|255.45|255.91|263.38|260.91|254.55|250.36|260.91|272.74|272.75|273.64|271.19|278.18|272.95|281.86|282.05|290|287.28|284.6|277.27|266.37|257.29|261.82|260.91|260.09|259.09|257.05|256.36|||254.55|259.09|259.77|260.9|260.91|265.01|268.18|256.36|259.14|263.64|270.51|269.1|269.27||282.09|286.84|288.2|292.73|300.35|305.45|302.75|306.47|296.36|292.45|277.95|291.45|293.05|287.77|285|280.46|283.65|289.09|288.64|285.45|282.91|280.91|278.86|293.54|293.13|287.27|283.86|284.64|281.82|282.73|293.82|298.18|||||295.56|284.18|285.45|297.27|300.91|303.86|305.45|301.14|312.14|325.51|325.45|328.18|328.27|322.64|307.27|321.35|336.47|350|356.36|359.32|358.64|357.37|351.55|337.32|336|338.64|344.55|345.14|349.91|341.82|340.02|339.09|342.55|338.41|325.36|318.36|313.73|314.55||319.77|324.32|324.65|329.18|327.28|316.64|304.55|290|297.27|298.21|311.05|315.55|320.45|320.91|320.45|318.36|318.17|321.42|328.19|325|331.82|335|338.18|336.36|344.45|345.46||343.84|342.5|340.48|339.09|338.18|341.82|337.05|342.27|341.82|341.09|340|337.27|341.14|344.64|346.64|345.18|335.46|328.28|336.82|322.73|322.74|317.36|319.14|327.62|339.1|338.19|340.45|345.83|338.18|334.64|330.46|326.42
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.222|0.222|0.227|0.228|0.228|0.228|0.229|0.228|0.232|0.23|0.236|0.237|0.232|0.226|0.224|0.223|0.223||0.223|0.222|0.214|||0.21|0.208|0.21|0.21|0.211|0.211|0.213|0.21|0.213|0.212|0.212|0.212|0.217|0.227|0.228|0.228|0.226|0.23|0.228|0.227|0.229|0.228|0.229|0.228|0.227|0.229|0.229|0.228|0.228|0.228|0.231|0.233|0.233|0.23|0.227|0.226|0.226|0.228|0.227|0.228|0.228|0.229|0.232|0.232|0.23|0.229|0.228|0.228|0.231|0.23|0.227|0.227|0.227|0.226|0.226|0.226||0.225|0.225||0.224|0.225|0.228|0.228|0.23|0.232|0.228|0.228|0.227|0.229|0.231|0.232|0.231|0.23|0.232|0.28|0.275|0.28|0.28|0.284|0.28|0.275|0.275|0.28|0.28|0.27|0.275||0.27|0.27|0.265|0.275|0.27|0.27|0.265|0.26|0.275|0.284|0.284|0.27|0.265|0.265|0.265|0.265|0.25|0.25|0.25|0.25|0.25|0.245|0.238|0.241|0.239|0.239|0.241|0.243|0.242|0.243|0.242|0.241|0.24|0.24|0.237|0.237|0.239|0.237|0.239|0.24|0.238|0.24|0.24|0.244|0.245|0.245|0.25|0.25|0.255|0.245|0.245|0.245|0.244|0.244|0.243|0.236|0.235|0.235|0.235|0.235||0.236|0.236|0.235|0.234|0.235|0.237|0.235|0.237|0.239|0.239|0.237|0.236|0.236|0.235|0.234|0.234|0.238|0.241||0.241||0.239|0.241|0.242|0.241|0.24|0.243|0.242|0.241|0.245|||0.25|0.245|0.245|0.25|0.25|0.255|0.255||0.245|0.245|0.245|0.25|0.245|0.245|0.25|0.25|0.25|0.255|0.245|0.26|0.255|0.26|0.26|0.255|0.255|0.255|0.26|0.26|0.26|0.255|0.26|0.26|0.26|0.26|0.265|0.27|0.26|0.255|0.255|0.255|0.26|0.265|0.26|0.26|0.255|0.25|0.245|0.245
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|2.81|2.81|2.83|2.78|2.8|2.72|2.73|2.73|2.72|2.7|2.77|2.77|2.8|2.78|2.81|2.85|2.88||2.84|2.76|2.75|||2.77|2.76|2.79|2.75|2.74|2.66|2.65|2.65|2.65|2.68|2.47|2.42|2.43|2.49|2.49|2.51|2.48|2.48|2.45|2.52|2.53|2.52|2.58|2.54|2.53|2.6|2.57|2.57|2.68|2.71|2.71|2.69|2.71|2.78|2.74|2.82|2.83|2.85|2.8|2.79|2.86|2.89|2.92|2.9|2.88|2.9|2.89|2.96|2.95|2.96|2.96|2.88|2.77|2.81|2.8|2.81||2.82|2.83||2.78|2.77|2.77|2.73|2.75|2.72|2.71|2.71|2.7|2.72|2.7|2.75|2.74|2.74|2.77|2.71|2.68|2.6|2.6|2.42|2.4|2.28|2.25|2.28|2.24|2.22|2.21||2.19|2.19|2.2|2.2|2.21|2.19|2.22|2.21|2.25|2.29|2.29|2.29|2.26|2.26|2.27|2.3|2.29|2.29|2.32|2.29|2.3|2.35|2.32|2.24|2.22|2.2|2.21|2.22|2.2|2.19|2.2|2.2|2.21|2.23|2.24|2.22|2.22|2.2|2.25|2.24|2.26|2.24|2.22|2.21|2.22|2.22|2.2|2.19|2.17|2.18|2.2|2.21|2.22|2.2|2.18|2.2|2.21|2.21|2.21|2.21||2.24|2.23|2.21|2.2|2.18|2.17|2.17|2.17|2.18|2.16|2.18|2.17|2.17|2.18|2.19|2.18|2.18|2.2||2.21||2.22|2.22|2.26|2.24|2.23|2.22|2.22|2.21|2.22|||2.26|2.25|2.26|2.28|2.27|2.3|2.34||2.33|2.21|2.23|2.25|2.26|2.28|2.31|2.33|2.31|2.31|2.31|2.27|2.23|2.21|2.2|2.2|2.19|2.2|2.23|2.21|2.23|2.23|2.21|2.31|2.3|2.3|2.28|2.33|2.33|2.33|2.33|2.33|2.35|2.37|2.3|2.26|2.25|2.22|2.19|2.17
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|15.88|16|15.86|15.88|15.86|15.86|15.84|15.84|15.9|15.94|15.84|15.82|15.86|16.08|16.6|16.86|||16.94|16.9|16.9|||16.98|16.98|16.9|16.96|17.02|17.04|17|17.02|17|17|17|17.06|17.02|17.1|16.96|16.9||17.24|17.24|17.04|17.02|17.1|17.02|17|17.4|17.2|17.16|17.28|17.3|17.74|17.8|18.46|18.46|18.34|18|17.7|17.64|||17.52|17.52|17.58|17.44|17.26|17.14|16.88|17.92|18|18.2||18.54|18.46|18.5|18.96|18.96|19|19.42|19.16|18.8|18.8|18.6|18.22|18.06|18.18|18.3|18.74|18.6|18.92|18.94|18.76|18.52|18.16|17.82||17.78|17.58|17.06|17|16.86|16.82||16.8|16.86|16.82||16.84|16.82|17.06|17.04||17|17.1|17.1|17.04|17|17.3|17.16|17.82|17.98|18.42|18.1|17.1|17.1|17.3|17.3|17.5|17.86|17.9|17.88|18.32|18.4|18.72|19|19|18.8|18.74|18.7|18.62|18.56|18.56|18.68|18.68|18.56|18.56|18.74|18.74|18.74|18.76|18.82||18.6|18.96|18.96|18.96|18.96|18.82|18.74|18.66|18.66||19|19.28|18.88|18.88|18.96|18.84|18.82|18.54|18.92|19.46|19.46|19.7|19.4|19.5|19.48|19.56|19.88|20|19.96|19.96|20.25|20.15|19.96|19.7|21.25|21.2|21.15|21.15|21.2|||21.5|21.5|21.7|21.9|21.7|21.6|21.4|21.15|20.95|||20.9|21.15|21.65|21.55|21.85|21.9|21.5|21.2|20.95|21.85|21.9|21.85|22|22.25|22.4|22.5|22.5|22.45|22.3|22|22.1|22.25|22.1|22.15|21.75|21.65|21.4|21.2|21.1|21.2|21|20.85|21.05|21.35|21.2|21.6|21.95|21.95|22.15|22.15|22.15|22.15|21.9|21.95|22|22.05|22.2
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|7.77|7.81|7.82|7.95|8.07|8.14|8.13|8.12|8.08|8.09|8.12|8.12|8.1|8.07|8.13|8.17|8.14||8.18|8.19|8.13|8.16|8.3|8.1|8.13|8.11|8.13|8|7.95|7.97|7.88|7.86|8.05|7.7|7.58|7.53|7.88|7.95|7.86|7.86|7.46|7.27|7.09|7.07|7.07|6.94|6.85|6.85|6.85|6.85|6.85|6.92|6.87|6.82|6.84|6.91|6.95|6.82|6.85|6.85|6.9|6.88|6.8|6.93|6.88|6.87|6.91|6.96|6.73|6.83|6.86|6.89|6.95|6.83|6.86|6.95|||7.12|6.94||6.75|6.63|6.56|6.6|6.58|6.51|6.51|6.6|6.77|6.76|6.76|6.83|6.79|6.76|6.63|6.56|6.51|6.5|6.48|6.44|6.48|6.47|6.44|6.38|6.34|6.29|6.28|6.29|6.29|6.36|6.38|6.31|6.28|6.26|6.2|6.19|6.15|6.23|6.26|6.36|6.42|6.43|6.45|6.46|6.51|6.51|6.5|6.47|6.46|6.47|6.45|6.43|6.48|6.51|6.51|6.48|6.46|6.46|6.4|6.37|6.34|6.34|6.36|6.42|6.44|6.41|6.39|6.37|6.4|6.37|6.37|6.38|6.35|6.34|6.27|6.27|6.1|6.1|6.14|6.13|6.17|6.16|6.18|6.21|6.23|6.25|6.31|6.15|6.14|6.15|||6.14|6.08|6.05|6.01|6|6.02|5.97|6.03|6.06|6.08|6.07|6.05|6.01|6.07|6.21|6.22|6.23|6.22|6.24|6.24|6.24|6.23|6.23|6.19|6.12|6.11|6.08|6.15|6.21|6.16|6.25|6.37|6.36|6.53|6.62|6.63|6.7|6.64|||6.63|6.63|6.61|6.65|6.72|6.72|6.71|6.65|6.74|6.75|6.64|6.58|6.52|6.56|6.53|6.53|6.68|6.79|6.78|6.77|6.75|6.75|6.84|||6.84|6.8|6.8|6.74|6.75|6.74|6.74|6.83|6.79|6.75|6.75|6.75|6.74|6.85
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|15490|15380|14995|14500|14583|14300|14351|14403|14202|14119|14305|14499|14300|14466|14207|14748|15011||15369|15100|15281|||15527|15100|15721|15200|14800|14350|13400|13731|13906|14499|14500|14516|14571|14501|14605|14800|14749|14650|14500|14450|14400|14344|14147|14000|14481|14200|14175|14256|14501|14851|14600|14301|14574|14750|14300|14350|14600|14175|14948|14300|14499|14556|14304|14046|13649|14301|14288|14163|14495|14700|14370|14754|14700|14675|14550|14827|14616|14760|14545|14689|14554|14400|14480|14499||14426|14100|14002|14150|14054|13926|14099|14074|14100|14065|14200|14000|13696|13725|13752|13725|13663|13820|13858|13963|13741|13900|13724|13961|13961|13589|13716|13708|13701|13650|13601|13542||13575|13700|13908|13776|13730|13701|13700|13525|13689|13589|13695|13657|13700|13571|13526|14045|13866|13762|13528|13530|13482|13500|13623|13707|13688|13900|13960|13416|13684|13700|13700|13765|13380|13687|13739|14350|14460||14153|14157|13845|13533|13350|13250|13250|13400|13295|13280|13600|13700|13670|13601|13700|13750|13689|13888|14011|14000|13961|14300|14134|14332|14532|14482|14092|14301|14300|14324|14000|14001|14200||14195||14165|14231|14021|13621|13716|14007|14268|||14457|14550|14305|14029|13998|14192|15033|15509|15700|15526|15955|15996|15988|15804|15605|15600|15251||15650|15600|15083|14914|14970|14821|14717|14840|14725|14794|14700|14246|13880|13901|14254|14000|13763|13800|13800|13990|14199|14400|14613|14268|14215|14247|14105|14176|14250|14093
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|1.33|1.35|1.31|1.29|1.32|1.35|1.33|1.31|1.32|1.2|1.18|1.18|1.18|1.17|1.19|1.2|1.17||1.18|1.18|1.17|||1.16|1.09|1.07|1.06|1.08|1.06|1.05|1.03|1.05|1.02|1.01|1.01|1.03|1.03|1.04|1.04|1.04|1.05|1.06|1.04|1.04|1.03|1.06|1.05|1.05|1.09|1.1|1.1|1.1|1.1|1.11|1.11|1.11|1.14|1.13|1.14|1.15|1.12|1.09|1.09|1.1|1.1|1.11|1.12|1.12|1.08|1.07|1.09|1.11|1.05|1.09|1.09|1.09|1.09|1.11|1.09||1.06|1||1.08|1.11|1.07|1.04|1.03|1.04|1.07|1.07|1.04|1.02|0.99|1|1.13|1.1|1.22|1.21|1.2|1.17|1.12|1.15|1.3|1.24|1.23|1.25|1.28|1.3|1.31||1.28|1.25|1.51|1.39|1.29|1.34|1.34|1.33|1.38|1.4|1.43|1.42|1.23|1.18|1.06|0.93|0.89|0.89|0.9|0.88|0.87|0.85|0.85|0.84|0.83|0.81|0.81|0.8|0.79|0.77|0.82|0.81|0.79|0.81|0.77|0.74|0.75|0.77|0.76|0.74|0.74|0.76|0.75|0.75|0.81|0.81|0.78|0.77|0.76|0.81|0.8|0.76|0.74|0.74|0.72|0.72|0.72|0.71|0.73|0.74||0.74|0.73|0.72|0.73|0.75|0.64|0.65|0.69|0.85|0.83|0.86|0.86|0.87|0.88|0.88|0.9|0.8|0.84||0.87||0.88|0.9|0.93|0.93|0.92|0.91|0.88|0.87|0.89|||0.89|0.96|0.95|0.96|0.95|0.93|0.93||0.93|0.92|0.91|0.92|0.87|0.85|0.98|0.97|0.96|1||1.13|1.08|1.03|1|0.93|0.84|0.86|0.88|0.87|0.87|0.84|0.89|0.89|0.9|0.9|0.88|0.83|0.78|0.73|0.7|0.7|0.69|0.69|0.69|0.69|0.68|0.67|0.66|0.67
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|14.38|14.12|13.88|13.5|13.62|13.25|13.25|13.25|13|12.75|12.75|12.62|12.62|12.35|12.3|12.25|||12.05|11.95|12.3|11.85|12|12.05|12.1|11.85|12.1|12.1|12.05|11.7|11.55|11.55||11.3|11.2|11||11.1|10.6|10.55|10.55|10.35|10.3|10.2|10.6|10.6|10.5|10.7|10.75|10.8|11.05|11.1|10.7|10.75|10.8|10.35|10.2|9.9|9.65|10.4|11.15|11.15|11.1|11.1||11.05|10.75||10.5|10.55|10.95|11|11.05||10.85|10.55|10.35|10.25|10.2|10.15|9.9|9.85|9.95|9.9|9.65|9.6|9.55|9.55|9.55|9.8|9.65|9.3|9.3|9.4|9.3|9.3|8.7|8.65|8.55|8.55|8.35|8.1|8.05|7.95|7.8|7.8|7.65|7.65|7.65|7.65|7.65|7.8|7.7|7.65|7.65|7.6|7.55||7.45|7.5|7.5|7.7|7.6|7.5|7.6|7.6|7.5|7.5||7.45|7.2|7.1|7.05|7.05|7|6.95|6.95|6.75|6.75|6.65|6.55|6.5||6.6|6.6|6.6|6.9|7.05|7.05|6.95|6.95|6.95|6.95|6.9|6.95|6.85|6.85|6.85|7.25|7.25|7.2|7.2|7.2|7.15|7.25|7.25|7.1|7.2|7.7|7.7|7.55|7.55|7.3|7.1|7.1|6.7|6.5|6.45|6.4|6.4|6.4|6.45|6.45|6.45|6.15||6.35|6.35|6.35|6.3|6.3|6.3||6.3|6.3|6.25|6.25|6.25|6.5|6.5|6.5|6.55|6.45|||6.45|6.45|6.45|6.4||6.45|6.45|6.45|6.5|6.5|6.45|6.45|6.45|6.4|6.45|6.4|6.5|6.35|6.25|6.35|6.2|6.05|6.05|6.35|6.35|6.35|6.45|6.65|6.75|6.75|6.5|6.45|6.45|6.45|6.45|6.2|6.3|6.3|6.35|6.35|6.25|6.35||6.45|6.4|6.45|6.45
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|25.89|25.85|25.85|25.8|25.89|25.7|25.47|25.28|25.09|24.8|25.47|25.28|25.61|25.13|24.99|24.94|24.52||24.28|24.28|24.28|24.23|24.23|24.28|24.28|24.28|24.28|24.33|24.04|23.95|24|24.19|24.23|24.09|23.57|23.38|23.05|23.05|22.76|22.67|22.76|23|22.95|19.75|19.71|19.88|19.83|19.83|19.92|19.83|19.88|19.92|19.92|19.96|20|20.04|20.08|20.17|20.17|19.92|19.83|19.83|19.71|19.92|20.25|19.92|19.83|19.79|19.67|19.83|19.58|19.83|19.83|19.75|19.71|19.62|||19.96|18.92||18.67|18.67|18.29|18.54|18.42|18.38|18.38|18.67|18.79|18.75|18.67|18.88|19.12|19.12|19.04|19.29|19.21|19.5|19.42|19.42|19.42|19.38|19.79|19.88|19.75|19.42|18.42|18.04|18.17|17.33|17.12|17.17|16.79|16.67|16.54|16.62|16.62|16.21|16.21|16.54|16.62|16.58|16.58|16.67|16.42|16.33|16.29|16.29|16.33|16.33|16.38|16.42|16.5|16.58|16.54|16.5|16.42|16.38|16.25|16.33|16.33|16.29|16.29|16.25|16.38|16.38|16.25|16.17|16.17|16.12|16.42|16.38|16.38|15.92|15.83|15.75|15.83|15.67|15.67|15.75|15.83|15.88|15.71|15.83|15.88|15.83|15.46|15.46|15.5|15.38|||15.46|15.5|15.5|15.5|15.54|15.5|15.5|15.46|15.58|15.67|15.46|15.46|15.71|15.62|15.75|15.71|15.83|15.88|15.92|19.15|15.96|16|16.08|16.04|15.96|16|16|16.08|16|15.75|16.12|16.38|16.38|16.38|16.83|16.5|16.38|15.83|||15.79|15.79|15.83|15.79|15.88|15.88|15.88|15.96|15.96|15.96|15.71|15.71|15.96|16.08|16.17|15.92|16.08|16.17|16|16.17|16.12|16.12|16.21|||16.17|16.17|16.21|16.21|16.21|16.25|16.29|16.21|16.08|16.29|16.62|16.46|16.38|16.58
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|12600|12650|12700|12900|12900|12300|11850|11750|11850|12250|12150|12250|12150|13000|13150|12850|12600|12800||12750|12550|12750|13050|12450|12600|12200|12150|12300|12250|12400|12400|12300|12300|12000|11700|11950|11800|11550|11700|11950|12400|12550|12800|12250|12200|12150|11800|11800|11950|12000|11350|11350|11600|11350|11250|10800|10750|10450|9970|9760|11400|11150|11050|11100|11150|11200|11400|11350|11350|11300|11150|10950|10550|11200|11100|11400|11200|||||||10900|10700|10500|10300|10250|10300|10300|10700|10900|10950|10850|10850|10950|11100|10850|10700|10550|10450|10450|10400|10850|10700|10650|10650|10850|10750|10450|10350|10550|10600|10450|10750|10550|10500|10450|10000|10200|10550|10800|10900|10400|10850|11850|11700|11600|11600|11450|11350|12350|14050|12900|12800|13150|13350|13100|12850|12700|12350|12250|12250|12250|12350|12400|12250|12500|13100|13250|13250|13600|13250|13200|13200|12600|13050|13350|12850|12350|12650|12200|12000|12300|12500|12450||12500|12500|12550|12150|12150|12100|11700|11900|12250|12200|12050|11850|10950|11000|11050|10800|10950|11400|11150|11350|11250||11350|11300|10850||10700|10750|10850|10900|10800|11050|11350|11100|9990|9600|9530|9590|9730|9670|9670|9950|9990|10150|9910|9650|9610|9500|9390|9320|9350|9250|9240|9330|9440|9530|9530|9910|9920|10050|9860|9360|9320|9420|9440|9140|9130|9340||9300|9270|9700|9980|10000|10150|10400|10100|9760|9950|10050|10050|10150|9650|9990|10000
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|775.65|769.6|766|766.55|766|765|770|775|790|785|781|780|782.1|785.2|779.95|778|774|779.05|764|775.1|762.6|752.25||765|769|770|778|741.55|769.95|762|776|770|775.1|785|775.2|765|750|751.1|782.2|745|701.15|663.6|629.7|619|622.45|631|622|599.15|572.9|570.05|565.05|572.35|572|568.1|565.1|565.1|570|571|573|574.4|579.55|575.05|566.9|563.55|561.7|561|565.1|567.15||572|570|576|580|580|580|585|587.35|585.1|579.5|580|571.5|566.3||567.1|561.6|566.5|560|557|564|571.05|578|576|569.2|565.15|570.1|587|576.6|580|563|559.5|575|576.95|569.05|580.5|584.5|586.5|589.05|594||592|589.05|582|581|570|571.7|540||532|510|525.5|545|545|557|563.8|568.9|580|590.1|591.75|575|585|608.2|612.5|610|632.25|642.15|645|637.1|645.4|621|616.1|608.95|595.45|550.05|593.1|595.05|595.55|597.05|596|589.9|593.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|13.06|12.92|12.78|12.58|12.56|12.58|12.74|12.84|12.81|13.11|12.93|12.95|12.86|12.7|12.73|12.62|12.65|||12.15|12.25|12.31||12.24|12.23|12.31|12.2|12.33|12.25|12.08|12.42|12.24|12.32|12.28|11.92|11.9|11.84|11.47|10.9|11.01|11.41|12.02|12.3|12.29|12.2|12.17|12.21||12.04|12.01||11.81|11.91|12.15|12.31|12.36|12.35|12.72|12.54||12.69|12.64|12.79|12.96|13.23|13.15|12.94|12.61|12.32|12.12|12.29|12.23|12.43|12.63||12.67|12.59|12.35|12.51|12.9|12.81|14.56|14.48|14.22|13.93|13.77|14|14.07|13.87|14|13.99|14.37|14.63|14.53|14.3|14.48|14.49|14.81|14.48||14.55|14.53|14.4|14.12|13.55|13.72|13.87|13.82|13.49|13.64|13.62|13.11|12.73|12.78|12.65|12.92|13.16|12.76|12.43|12.33|12.55|12.67|12.74|12.7|12.75|12.45|12.22|11.85|11.74|11.93|12.06|12.08|11.94|11.99|12.09|12.09|12.12|12.02|11.89|12.1|11.58|11.29|11.28|11.08|11.04|11.08|11.03|10.98|10.63|10.46|10.37|10.12|9.77|9.74|9.72|9.68|9.75|10.02|10.14||10.24|10.15|10.16|10.14|10.6|10.7|10.56|10.71|10.84|10.93|11.41|11.64|11.38|11.08|10.68|10.64|10.08|10.02|10.6|10.32|12.85|12.9|12.62|13.32|12.94|12.77|12.37|12.29|12.24|12.08|12.13|11.67||11.46|11.45|11.71|11.67|11.63||11.76|11.69|11.71|11.69||11.64|11.69|11.96|12.01|11.94|11.92|12.42|12.76|12.41|12|12.2|12.15|11.82|11.58|11.91|11.86|11.86|11.92|12.29|12.22|12.33|12.28|12.78|13.11|12.92|13.02|13.31|13.74|13.52|13.46|13.23|12.86|||13.48|13.65|14.3|14.29|13.58|13.25|13.27|13.35|13.39|13.61|13.32|12.58|12.59|12.66
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.59|3.55|3.53|3.56|3.56|3.58|3.58|3.59|3.64|3.66|3.69|3.64|3.59|3.56|3.6|3.56|3.6||3.73|3.73|3.69|3.71||3.68|3.71|3.68|3.65|3.68|3.61|3.54|3.53|3.41|3.4|3.38|3.37|3.37|3.36|3.39||3.45|3.47|3.55|3.57|3.58|3.6|3.59|3.65|3.62|3.64|3.64|3.63|3.7|3.64|3.65|3.65|3.7|3.73|3.73|3.8|3.8|3.85|3.82|3.8||3.77|3.8|3.84|3.84|3.83|3.81||3.87|3.87|3.86|3.83|3.83|3.82|3.82|3.82|3.81|3.8|3.8|3.8|3.78|3.76|3.72|3.64|3.58||3.69|3.7|3.75|3.8|3.8|3.85|3.85|3.86|3.88|3.84|3.85|3.84|3.84||||3.83|3.9|3.96|3.96|4.01|3.96|3.96|3.95|4|3.94||3.95|3.99|3.95|4|3.98|3.99|4|4.03|4|3.98|4|4.04|4.04|4.09|4.07|4.07|4.06|4.05|4.03|4.03|4.01|3.99|4|4.09|4.06|4.01|4.07|4.2|4.16|4.12|4.14|4.1|4.13|4.15|4.15|||4.18|4.12|4.1|4.06|4.11|4.05|4.02|4.01|4.05||4|4|4|4.03|4.01|4|3.99|3.99|4|4.01|4.04|4.03|4.02|4|4.02|3.99|3.96|3.98|3.99|3.97|3.99|4||3.99|3.98|3.98|3.98|3.99|3.98||3.97|4|4|3.98||3.96|3.97|3.96|3.99|3.98|3.95|3.95|3.94|3.94|3.98|3.95|3.96|3.98|3.96|3.98|3.96|3.96|3.98|4.02|4.03|4.03|4|3.95|3.96|3.96|3.99|3.94|3.93|3.95|4|4|4|4|3.94|3.94|3.93|3.9|3.92|3.92|3.87|3.8|3.93|3.99|4.02|4.05|4.06|4.08|4.08|4.09|4.09|4.09||4.1|4.1
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|772.55|791|781.9|742|752.5|762.2|802|841.9|835.85|836.55|828.2|841|831.3|791.25|823.55|806.3|715.1|714.3|680|668|666|648.65||642|625.1|638|655.7|610|639.2|619|627|629.25|606.3|634.9|592|573.3|535|552.75|580|591.35|586.05|576|562.3|573|580|530|552|577.3|600.95|579.5|610|617|587.25|577.05|555|583.75|590|591.6|562.3|525|514.7|482.25|454.15|441|437.55|440.05|446.2|432.8||445.1|432.4|437|445|443.6|428.15|441.3|453|451|467|454|420|377.7||367|351.3|345.1|325.1|317.6|350.6|360.05|360|369|331.4|269.3|261|252.9|259.55|260.5|258|261.6|259.8|259.95|252.5|261|258.4|255|252.75|251.5||252.05|253.65|242.35|250.1|261|243.7|240.2||237.5|227|224.5|227.2|227|222|206.55|205.4|204.4|202.1|194.25|186.15|188.75|193.2|192.7|196|193|178.5|173.8|171.3|168.75|172.5|174.65|176.45|174.5|173.2|171.3|178.3|182.8|178|165.1|155.5|155.65|152.5|151||150|148.55|140.4|138.15|123.55|125|120.2|118.1|118.45|117.05|117.1|115.8|111.5|110.2|113|113.75|113.75|111.5|110.95|111|110.85|106.8|107.3|102.55|109.2|102.5|112.8|114.1|116|112|114|117.3|117.6|117.1|116.5|116.2|120.05|121.05|121||123.1|120|117.05|122|122.5|122|122.55|121.25|124.2|122.85||120.8|120.25|125.1|122.15|120|125.1|113.55||112|110.65|109.65|109.1|110.3|110.5|110.5|108.7|105.95|106|111|110.8|107.25|106.15|103.5||105.15|107.2|109.55|104|104.05|100.6|101|104.4|101|101||99.9|99.55|98.55|99.5|99.25|98.25|98|98.35|102.2|104.2|102.9|101.05|101.55
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|410|424.05|426.2|410|409.1|398.05|417.25|437.05|438.5|445.3|443.1|450|436.3|418|428.1|412.3|365|370|362.5|361.35|359|357.3||356.5|354.45|357|365.7|342|366.15|351.6|351.1|365.3|366.6|375.05|353.6|345.25|337.5|342|341.8|332|337.55|343.7|324.05|322.5|323.85|295.3|302.8|313.6|330.1|347.45|365.7|380.1|378.3|363.2|350|291.25|312.9|311.4|284|273.5|253|261.85|245|242.5|239.15|238|218|212.25||214.25|213|209|207.7|186.6|182.25|179.15|185.7|181|177|174.5|172.2|172||174.3|165|162.5|169.45|156|163.1|175|172.65|156|154.25|149.7|151.4|150.65|154|142.2|140.5|140.6|140.3|141.05|138.7|141.75|140.1|141.25|139.1|142.75||142.2|136.6|132.8|138.25|128.1|127.25|121||117.55|109.7|105.5|130.25|130.05|127.6|128.5|126.35|127.25|127.75|129|127.1|126.5|127|126.1|126.25|124.7|125.4|124.2|124|127.55|122.6|123|121|122.2|127|123|118|112.3|112.7|113.2|108.15|104.7|103.25|104.6||99.4|98.4|97.1|97.2|97.2|97.65|96.55|96.7|97.1|96.5|97.2|97.55|98.55|98.55|101.4|103|102.6|98.4|98.05|99.1|96.2|91.55|92.8|94|99|101.95|104.1|107.25|106.55|104.55|104|105.2|105.65|106.55|105.25|110.25|116.7|115.3|112.55||111.1|107.7|107.2|105.8|104.4|102.75|103.25|101|102.25|104.7||103|104.1|104.25|104.1|102.05|106.5|109||109.65|106.5|106.4|106.5|103.6|99.55|94.9|100.1|98.2|98.65|98|100.7|99.9|99.5|100.9||99.7|98.7|103.2|103|99.65|93.1|89.6|85.4|84.65|83.7||84.05|83.5|81.25|78.05|77.75|76.2|76.1|77|77.75|76.25|77.4|77|76.2
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|7430|7430|7400|7400|7370|7360|7340|7400|7390|7390|7350|7280|7280|7310|7420|7510|7530|||7580|7660|7940||7800|7810|7790|7800|7840|7790|7770|7820|7860|7870|7860|7900|7970|7990|7860|7840|8070|8050|8100|8130|8010|7980|7980|8100|8240|8400|8400|8330|8400|8580|8580|8520|8660|8660|8640|8780|8660|8730|8640|8510|8450|8000|7820|7780|7710|7670|7730|7700|7700|7720|7850|8000|7650|7550|7650||||||7440|7570|7640|7690|7750|7930|7980|7910|7930|8120|8240|8240|8260|8340|8310|8480|8430|8410|8630|8890|9000|9080|9070|9000|9040|9140|9150|9160|9170|9180|9330|9340|9410|9520|9370|9350|9310|9480|9480|9520|9480|9450|9790|9680|9680|9860|9860|9880|9870|9890|9890|9860|9890|9960|9940|9980|9870|10050|10050|9930|9860|9810|9850|9890|9920|9870|9820|9790|9810|9800|9820|9830|9820|9860|9910|9840|10400|10550|10650|10500|10450|10450|10450|10600|10500|10800|10800|10750|10800|10750|10200|10050|10000|9860|9860|9920|9960|10000|10000|9850|9890|9870|9860||9820||9840||9980||10000|10050|9920|9810|9850|10050|10050|10050|10100|10150|10100|9990|10050|10150|10250|10450|10350|10300|10400|10250|10250|10200|10150|10150|10200|10300|10300|10300|10300|10300|10400|10350|10250|10550|10700|10700|10850|10950|10850|10800|10800|10600||10450|10450|10600|10550|10600|10550|10550|10500|10500|10650|10800|10550|10600|10400|10350|10250
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|203.91|200.23|195.08|187.72|173|168.58|168.58|165.63|168.58|165.63|167.84|164.9|158.27|151.65|145.76|137.07|135.75||140.9|129.56|125.29|129.56|133.24|138.69|140.9|140.6|139.28|139.87|137.95|140.01|144.28|144.87|144.58|140.6|146.2|145.76|150.17|149.44|145.17|148.7|156.8|156.8|156.06|160.48|167.11|166.37|165.63|164.9|162.69|161.95|154.59|158.27|149.44|144.87|145.02|145.76|145.76|143.99|143.99|148.7|152.38|150.91|150.17|156.06|159.74|161.95|160.48|162.69|159.01|160.48|156.8|159.01|161.95|159.01|156.06|155.33|||158.27|157.54||159.01|155.33|149.44|154.59|150.17|153.85|170.05|163.43|156.06|151.65|147.97|145.91|142.81|144.28|140.75|142.52|134.86|131.48|131.18|130.3|130.74|129.56|130.3|128.83|129.86|131.18|132.06|131.03|131.62|131.03|130.3|130|127.06|125.29|126.18|124.85|123.67|127.5|129.12|134.86|139.57|134.13|132.8|132.8|132.65|130.74|131.18|131.33|134.13|135.01|129.12|129.56|131.18|129.71|131.03|129.71|128.24|131.03|128.24|125.73|125.14|126.62|121.61|121.91|120.43|114.4|114.1|109.54|110.57|109.24|114.1|116.31|115.87|118.22|116.46|117.78|116.75|117.05|110.42|106.74|117.78|119.26|124.11|129.56|129.86|130|132.06|131.48|129.86|130.3|||131.62|133.24|134.72|135.45|133.83|133.83|130.15|129.56|128.68|134.86|135.6|136.92|132.8|134.27|136.92|136.04|136.63|131.92|131.33|88.6|130.44|137.07|135.01|129.86|128.53|139.87|145.76|155.33|163.43|162.69|150.17|156.8|168.58|172.26|172.26|170.79|173|170.79|||173.73|173|170.05|162.69|167.84|175.94|188.45|170.79|175.2|173.73|152.38|147.97|146.05|145.02|148.7|144.73|150.17|146.49|144.73|141.34|138.1|136.19|142.81|||141.05|145.76|150.17|145.91|159.74|147.23|133.98|127.94|124.41|115.28|112.63|101.29|98.64|98.64
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|150|150|149.5|149|150|149.5|150|149.5|148.5|149|149|148.5|150|148.5|147.5|144.5|144||143|142.5|142.5|142.5|142|141.5|142|142|141.5|142|141.5|142|142|142|141.5|141|140|140|140.5|137|139.5|142.5|144|144.5|145|144.5|144.5|144|143.5|143|144|143|142.5|141.5|141.5|140.5|142|141.5|142|146.5|145|140.5|140.5|140|138|138.5|137.5|138.5|137.5|136.5|138|138.5|138|139|139.5|139|139.5|140|||138.5|139||139.5|138|136|137|137|135.5|135|139|141|141|142|142|143|142|141.5|145|144.5|145.5|145|146|150|145.5|144|142|139|138|138.5|140.5|142|142|140|139|141.5|143|141.5|141.5|140.5|139|140.5|141|143|147.5|140.5|138.5|136.5|136|137|137|137.5|137|136.5|135.5|137.5|134.5|133|132.5|132.5|133|132|131.5|134|136|133.5|132|131.5|132.5|131|129.5|132|136.5|138.5|136.5|137.5|138.5|137.5|138.5|140.5|138.5|137.5|138|139.5|138.5|139.5|142|142.5|140.5|143.5|149.5|158|159.5|||158.5|157|155.5|154.5|155.5|156|156|158|155|152|156|154.5|153.5|151|155|156|158|159|156|153|153|153.5|154|147.5|147|150|148.5|152|149.5|145.5|148.5|149.5|148|149.5|157|157|162|163|||162.5|152|149.5|148.5|148|149|149|148|147.5|146.5|147|148|151|149|145|140|140.5|140.5|141.5|141.5|140|140|140.5|||142|141.5|140|141.5|142|143|142.5|139.5|138.5|134|130.5|129|129|128.5
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|101.5|101|102|103|102|102|105|99.1|97.1|96|97.6|97.6|97.7|100.5|103|103.5|102.5||102|101.5|101|100|101.5|102.5|103.5|103.5|104|104|102.5|102.5|104|102|100.5|99.9|100.5|101|99.9|97|96.8|97.2|97|96.2|95|93.2|93.6|93.4|94.4|94.7|94.6|95.5|95.5|95.5|96.1|95.1|96.5|97.5|96.3|96.8|96.1|94.7|93.8|92.9|92.5|92.6|93.1|94.1|92.7|93.1|92.4|92.8|91.5|93.1|92.4|91.9|91.3|90|||89.3|89.3||89.2|88.8|87.9|87.1|88.7|87.6|87.5|90.4|92|91.7|91.8|91.1|91|91.2|91.5|91.5|91.1|91.5|91.5|91.9|92|91.8|95|91.6|91.2|90.7|90.8|91|90.5|90.7|90.9|90.8|91.6|91.9|89.9|89.1|90|92.9|94|94|95.8|95.7|96.8|97.7|97.6|97.4|98.3|97.8|99|98.5|98.1|99|96.7|96.7|96.7|96|95.7|95.6|95.5|96|95.6|96.2|99.4|100|100.5|99.8|99.9|100.5|102|102|103|103.5|102|100|98.3|98.7|98.2|97.8|98.2|97.5|100|99.8|99.6|99.6|99.1|101|101.5|100|99.6|99.4|||99.2|98.5|98|98.6|99.2|100|99.3|100.5|102|100|98.6|97.6|96.8|96|99.2|100|100|100|100||101.5|100|100|99.1|98.2|100|100.5|100.5|99.5|97.6|98|99.1|99.3|102.5|106|108|109.5|109|||108.5|108.5|107.5|106.5|112|111.5|111|109|112|113|110.5|111.5|111.5|113|112.5|111.5|115.5|116|115.5|113.5|110.5|111.5|110.5|||112|109|107.5|105|107|101.5|99.5|99.5|99.1|99.9|100|102|101.5|103
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|381|381|377|376|384|381|376|380|386|380|378|383|385.5|406|405|404.5|394.5||391|388|380|378.5|381.5|385.5|388|384|386.5|385|380|391.5|391.5|389.5|356.5|345|341|342.5|346|353|358.5|350|355|344|345|345|346|353|348.5|341|356.5|354.5|353.5|350.5|345|337|339|339|338|338|336|342|330|318|325|337|349|357.5|368.5|366|360|361.5|338.5|332|357|360|359|360|||381.5|415||416|416|422|422|415.5|411|405|408|412|405|415|432|413|405|405.5|408|407.5|414|414|410|430|418.5|415|429.5|439.5|432|431|422|404|395.5|377|371|370|377|370.5|368.5|368|371|372|380|368|376|372|371.5|367.5|367|363|365|367|368.5|376|376|373.5|376.5|372.5|357|357|355.5|354.5|351.5|352|349.5|352.5|355|353|360|369|365.5|368|362|363.5|356.5|352|353.5|349|350.5|348|340.5|337.5|335.5|348.5|339|344.5|333.5|326|332|324.5|318|319|314|||308|315|316|315|309|305.5|304|305.5|298.5|297|301.5|311|309|305|315|318|318.5|316|318.5||317.5|314|318.5|314|310|318.5|308|306|308|296.5|301|313|314|314|314|313|315.5|301|||298|297.5|303|300.5|300.5|303|316|320|322.5|323|318|315|321.5|320.5|319|322|314|318.5|313|303.5|302|305.5|307|||315|301|292.5|272|272|272.5|274|281|284|282.5|282|281|278.5|283
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|37.85|38.15|37.6|38.2|38.2|38.5|37.3|37|36.7|37.75|36.15|36.15|36|36.3|36.15|36.05|||36.8|36.9|36.6|||36.35|35.9|36|35.8|35.3|35.1|36.1|37.05|36.8|37.05|36.8|35.5|35.2|35.35|34.85|35.2||34.7|35|36.4|36.15|36.65|36.2|36|36.2|36.8|37.2|37.5|37.2|37|37.6|38.5|41.4|41.4|40.95|41.3|41.5|||41.95|41.7|42.4|42.5|41|40.05|41.1|41.65|41.75|43.5||44.1|44|44.9|45.4|45.05|45.1|43.6|45.9|45.9|46.5|46.65|45.55|45|45.2|45.3|46.5|46.15|46.15|46.5|47.55|47.8|46.2|45||44.5|43.55|43.52|43.27|43.48|43||42.5|42.08|42.05||42.38|42.3|42.45|42||41.03|42.22|40.91|40.76|40.23|39.92|40.35|40.16|40.4|40.64|40.5|40.3|40.04|40.5|41.13|41.74|42.22|41.49|40.79|40.55|40.04|39.38|38.82|38.82|38.82|38.82|38.85|38.92|38.87|38.8|38.82|38.85|38.8|38.77|38.82|38.9|39.02|38.97|39.26||38.82|38.82|38.77|38.77|38.82|38.34|38.29|38.63|38.58||38.94|38.94|38.94|38.82|38.17|38.14|38.27|38.31|38.19|38.22|38.27|38.41|38.48|38.31|38.22|38.24|38.34|38.36|38.24|38.12|38.12|39.28|38.82|38.58|37.61|37.46|37.59|36.88|36.11|||36.13|36.25|36.01|36.01|36.01|36.13|36.25|36.4|36.32|||36.54|36.64|36.42|36.42|36.37|36.91|36.4|35.81|35.77|35.67|35.67|35.55|35.04|35.31|35.18|35.09|35.16|35.06|34.55|34.67|34.97|35.72|35.67|35.77|35.84|35.67|35.67|35.21|35.33|35.16|34.5|34.21|34.16|34.21|34.72|34.04|34.24|33.22|32.85|32.61|32.76|32.81|32.66|32.76|32.9|32.85|32.78
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|7.7|7.58|7.67|7.56|7.5|7.62|7.71|7.38|7.19|7.21|6.99|7.13|7.1|7.31|7.3|7.22|7.06|||6.98|6.9|6.83||6.74|6.5|6.33|6.22|6.3|6.22|6.19|6.25|6.19|6.28|6.15|6.01|5.98|5.97|6.07|6.12|6.12|6.29|6.6|6.57|6.77|6.76|6.85|6.87||6.61|6.42||6.33|6.19|6.18|6.75|6.87|6.54|6.9|6.81||6.77|6.82|7.06|7.36|7.5|7.56|7.54|7.51|7.65|7.5|7.77|7.38|7.41|7.64||7.62|7.55|7.3|7.24|7.4|7.26|7|6.72|6.34|6.31|6.44|6.62|6.72|6.92|6.93|6.77|6.77|7.13|7.21|6.98|6.91|6.99|7.01|6.89||6.59|6.5|6.26|6.22|6.19|6.23|6.25|6.2|6.14|6.06|6.04|6.04|5.95|5.91|5.96|5.85|5.77|5.74|5.69|5.46|5.25|5.27|5.28|5.27|5.26|5.2|5.19|5.18|5.15|5.09|5.2|5.3|5.34|5.28|5.28|5.03|5.04|5.03|5|4.7|4.5|4.45|4.5|4.47|4.44|4.51|4.47|4.41|4.45|4.45|4.44|4.43|4.44|4.42|4.5|4.46|4.51|4.54|4.57||4.56|4.54|4.45|4.5|4.61|4.71|4.6|4.57|4.57|4.56|4.52|4.58|4.62|4.55|4.48|4.54|4.32|4.12|4.35|4.25|5.33|5.4|5.33|5.24|4.99|4.76|4.6|4.64|4.61|4.65|4.57|4.56||4.49|4.47|4.41|4.5|4.53||4.38|4.35|4.45|4.57||4.46|4.45|4.51|4.61|4.55|4.55|4.76|4.71|4.66|4.65|4.71|4.61|4.48|4.4|4.4|4.3|4.24|4.26|4.35|4.31|4.38|4.23|4.31|4.39|4.39|4.32|4.46|4.67|4.53|4.49|4.47|4.51|||4.45|4.67|4.72|4.74|4.69|4.5|4.64|4.61|4.43|4.24|4.11|4.01|4.03|4
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|3275|3100|3060|3100|3095|3035|3050|3080|2940|2855|2860|2855|2865|2795|2735|2695|2675|2700||2630|2590|2570||2605|2640|2715|2735|2750|2825|2855|2815|2790|2805|2795|2890|2980|2925|2915|2880|2900|2950|2930|3010|3035|2985|2900|2855|2875|2890|2860|2785|2765|2770|2765|2790|2820|2830|2830|2875|2880|2890|2780|2780|2770|2755|2815|2810|2840|2845|2830|2810|2910|2925|2905|2870|2785|2750|2805||||||2780|2765|2735|2675|2705|2875|2995|3085|3165|3050|2975|2920|2920|2995|2990|2950|2895|2790|2855|2935|3050|3070|3070|3050|3145|3165|3160|3190|3180|3180|3165|3150|3210||3285|3240|3245|3360|3510|3505|3455|3475|3725|3635|3525|3605|3765|3780|3830|3885|3750|3590|3630|3625|3735|3720|3775|3730|3615|3555|3675|3780|3635|3635|3635|3620|3450|3270|3365|3375|3350|3265|3285|3390|3520|3445|3440|3600|3335|3345|3125|3025|2990||2985|3055|3020|3055|2990|2990|3080|3005|2920|2870|2810|2795|2760|2860|2865|2815|2830|2710|2710||2700||2680||2550||2535|2565|2550|2435|2390|2385|2340|2365|2395|2365|2360|2350|2330|2300|2330|2390|2390|2360|2410|2440|2460|2440|2480|2515|2495|2535|2445|2440|2395|2340|2375|2345|2300|2310|2265|2190|2240|2240|2250|2240|2260|2315||2305|2315|2325|2320|2300|2225|2210|2245|2265|2320|2320|2335|2325|2325|2315|2345
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1310|1310|1305|1315|1305|1300|1295|1292|1290|1288|1300|1320|1319|1318|1290|1310|1285||1250|1331|1337|||1296|1300|1280|1230|1259|1226|1215|1230|1212|1235|1213|1238|1256|1285|1265|1260|1256|1236|1235|1212|1205|1196|1186|1185|1160|1150|1160|1160|1161|1160|1182|1175|1181|1178|1174|1185|1183|1190|1180|1180|1179|1175|1175|1137|1180|1180|1181|1180|1168|1169|1185|1177|1179|1176|1155|1170|1170|1166|1151|1150|1177|1178|1182|1193||1175|1175|1175|1180|1180|1180|1200|1171|1181|1188|1165|1177|1169|1160|1160|1160|1170|1180|1131|1150|1150|1165|1165|1180|1180|1175|1175|1175|1166|1194|1190|1190||1195|1206|1206|1203|1201|1203|1205|1200|1195|1199|1205|1211|1190|1186|1182|1180|1170|1150|1132|1120|1125|1130|1130|1150|1151|1164|1150|1179|1180|1175|1180|1200|1180|1180|1185|1196|1201||1190|1175|1170|1153|1152|1150|1148|1150|1145|1150|1131|1130|1120|1139|1120|1120|1105|1115|1115|1126|1130|1132|1130|1130|1138|1125|1125|1125|1120|1112|1125|1115|1130||1122||1122|1110|1110|1128|1128|1125|1126|||1095|1090|1097|1095|1094|1089|1090|1090|1075|1075|1115|1120|1120|1118|1130|1115|1115||1115|1120|1127|1129|1130|1143|1135|1159|1126|1126|1105|1100|1080|1080|1079|1080|1110|1098|1089|1085|1105|1125|1135|1101|1149|1100|1104|1110|1101|1103
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|40.34|40.66|38.8|39.22|41.1|41.26|40.28|40.2|42.54|40.4|40.06|41.08|41.5|41|40.04|39.1|38.46||37|36.8|36.8|35.26|33.7|33.16|32.92|32.6|33.22|32.64|31.4|30.7|31.3|31.22|31.2|30.88|30.6|30.3|30.14|29.7|29.56|29.16|28.82|29.22|29.84|29.72|29.68|29.26|29.16|29.1|28.98|29.4|29.84|30.06|30.3|31.1|30.42|30.32|30.8|30.6|31.02|32.84|32.38|32.7|33.14|33.4|33.72|33.6|32.78|32.9|31.48|31.18|31.06|31.32|31.06|30.86|31|30.4|30.38|28.96|31.32|31.86|31.6|31.52|31|30.4|28.82|28.76|28.62|27.6|29.18|29.8|29.6|29.46|30.2|30.66|29|31.52|31.72|32.4|32.52|33.2|32.9|32.24|||32.08||31.24|31.16|30.84|30.62|30.84|31.08|30.8|29.76|29.92|28.7|29.12|36|34.9|34.34|33.72|33.6|34.86|33.32|33.22|32.4|32.16|32.06|31.44|32.12|29.88|30.66|30.54|29.12|28.06|27.66|27.7|25.5|26.06|24.1|22.86|20.9|20.54|20.22|20.74|20.98|21.12|20.54|19.85|19.54|19.95|||18.55|18.58|18.31|18.45|18.66|18.24|19.2|20.54|20.34|19.79|19.3|17.78|17.7|17.96|18.2|18.36|18.26|18.22|18.28|18.91|18.59|18.25|18.19|17.99|17.23||17.5|17.51|17.81|17.5|17.47|17.68|17.91|18.05|18.05|18.43|18.4|19.13|18.95||19.2|19.8|19.83|20.56|20.5|20.44|20.38|20.56|20.3|20.34|20.24|20.24|20.1|19.79|19.64|19.75|19.8|19.73|19.73|19.72|19.61|19.22|19.19|19.69|19.46|19.63|19.75|20.34|20.32|19.99|19.86|19.06|18.71|19.09|18.21|18.34|18.45|18.53|18.82|18.96|18.98|19.02|18.8|18.8|19.95|20.38|20.54|20.6|20.74|20.96|21.08|20.92|20.68|20.5|20.06|20.9|19.36|19.1|18.19
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|47688|46851|47060|47060|47060|46851|48106|48734|49361|49779|48524|48315|48734|48524|48524|47688|47060|||45596|43295|44969||45596|45596|46433|46851|46851|46851|46851|46642|46433|45805|48315|48524|49570|49779|49988|49570|47688|47688|47688|47688|47897|47269|46851|49192|49192|49408|48113|48221|47574|46926|47682|48005|48544|49084|49515|50486|51242|50271|49947|50055|49623|49300|49731|49947|51349|51781|51889|52644|53183|51889|59875|59000|58250|57875|||||||56875|55375|58250|56934|57394|57740|57394|55784|55899|55669|54059|53369|52909|53139|52104|52449|56014|57279|57510|58430|59810|62110|62800|65561|67746|68321|68091|68781|69817|68896|68321|68206|67976|303500|69471|71312|70622|74187|75337|75798|78903|76948|76258|71772|73037|73382|73612|73152|72232|72002|72922|70852|69817|69471|69586|67631|68321|67171|69011|70047|72002|71657|71657|71657|71082|70737|70622|70162|70507|70392|70277|68551|69932|70737|70967|71312|72462|73152|72232|73497|74532|71772|70392||69356|69932|67171|66826|67861|70622|71772|68896|66251|65561|64986|64181|61420|58315|54749|57855|61535|63375|62340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|39.71|39.23|39.18|39.36|39.21|38.92|38.67|38.51|38.34|38.03|37.93|38.09|37.85|37.81|37.81|38.45|39.19|||38.39|37.82|37.13||37.18|37.47|36.89|36.73|37.04|36.11|36.53|37.18|36.59|36.81|37.66|36.5|37.04|36.91|36.11|35.65|35.94|36.18|37.35|37.52|38.1|37.72|37.51|36.19||34.82|34.55||34.3|34.01|34.61|35.06|34.61|34.73|35.58|35.38||34.91|34.3|35.17|35.53|36.12|35.51|35.61|35.75|36.61|36.31|36.55|37.06|37.03|38.08||38.04|37.97|37.32|37.33|38|36.92|36.75|36.68|36.77|35.81|35.94|36.88|36.63|37.1|37.45|37.32|38.34|38.33|37.54|37.67|37.19|38.32|38.39|37.92||37.81|37.68|37.18|37.36|36.44|35.57|35.63|35.67|35.72|35.57|35.43|35.43|34.76|34.61|35.18|35.84|35.62|36.06|36.67|36.76|36.84|37.8|37.38|37.97|37.86|37.26|36.9|36.68|36.41|38.16|38.01|37.5|38.1|38.85|39.04|39.06|39.64|39.72|39.58|39.49|38.8|38.74|38.07|38.07|38.66|37.8|37.49|36.97|34.78|32.58|32.65|32.86|32.69|32.27|32.1|31.72|32.32|33|32.46||32.08|32.12|32.4|30.92|30.26|30.74|29.71|29.56|29.4|29.42|29.83|29.35|28.79|28.75|27.79|27.77|27.5|26.66|27.73|26.67|31.6|31.47|31.06|32.53|32.49|32.76|32.27|32.37|32.12|31.91|31.83|31||29.82|29.09|29.66|29.34|31.28||30.82|39.97|39.7|39.4||39.13|39.37|39.06|38.91|38.71|38.68|39.18|38.71|38.06|36.96|36.37|37.8|37.02|37.33|38.99|37.89|36.04|35.62|35.15|38.73|41.18|40.84|42.06|39.85|37.31|39.21|44.42|45.98|45.87|45.53|44.76|43.92|||49.67|49.5|49.42|49.95|49.39|49.12|48.52|48.44|48.49|48.13|46.83|44.46|44.44|44.26
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2.313|2.304|2.296|2.313|2.357|2.348|2.287|2.313|2.41|2.419|2.383|2.383|2.392|2.366|2.375|2.419|2.48||2.471|2.471|2.419|2.419|2.41|2.392|2.357|2.383|2.401|2.366|2.331|2.296|2.278|2.304|2.313|2.26|2.208|2.172|2.164|2.137|2.137|2.128|2.093|2.137|2.19|2.164|2.181|2.164|2.146|2.164|2.225|2.269|2.278|2.278|2.269|2.296|2.331|2.348|2.401|2.436|2.41|2.357|2.296|2.304|2.383|2.313|2.34|2.357|2.348|2.357|2.375|2.322|2.269|2.278|2.278|2.278|2.296|2.296|2.252|2.172|2.313|2.348|2.366|2.357|2.34|2.331|2.313|2.313|2.313|2.287|2.34|2.366|2.41|2.392|2.419|2.489|2.498|2.515|2.48|2.48|2.463|2.515|2.507|2.533|||2.568||2.559|2.568|2.577|2.586|2.551|2.577|2.559|2.559|2.568|2.542|2.595|2.7|2.639|2.709|2.718|2.788|2.832|2.788|2.77|2.753|2.753|2.797|2.806|2.823|2.779|2.806|2.806|2.797|2.788|2.744|2.709|2.718|2.656|2.665|2.621|2.559|2.551|2.551|2.559|2.577|2.577|2.586|2.577|2.586|2.586|||2.586|2.568|2.568|2.568|2.568|2.559|2.559|2.586|2.621|2.621|2.603|2.577|2.577|2.586|2.603|2.63|2.612|2.665|2.647|2.63|2.603|2.603|2.559|2.515|2.515||2.489|2.524|2.524|2.515|2.507|2.515|2.515|2.515|2.515|2.507|2.507|2.559|2.586||2.586|2.577|2.577|2.559|2.586|2.559|2.498|2.489|2.507|2.507|2.48|2.489|2.507|2.524|2.507|2.489|2.489|2.498|2.515|2.507|2.551|2.533|2.507|2.498|2.471|2.674|2.7|2.674|2.674|2.683|2.691|2.735|2.709|2.7|2.7|2.735|2.727|2.762|2.797|2.77|2.753|2.779|2.753|2.718|2.744|2.744|2.744|2.735|2.744|2.753|2.744|2.718|2.709|2.735|2.735|2.727|2.735|2.718|2.709
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|380|380|370|385|382|400|390|399|390|370|381|380|385|393|381|404|400||380|387|390|||376|380|368|359|385|389|400|386|383|390|389|386|404|403|419|452|452|467|478|477|489|482|483|480|485|504|495|487|494|510|494|486|488|485|479|476|473|480|472|476|474|477|446|464|469|470|475|467|455|486|485|490|503|525|529|518|519|505|501|497|501|504|503|509||499|499|513|500|502|516|498|510|491|495|517|495|501|480|470|456|445|443|440|424|416|433|423|423|430|430|431|410|410|430|445|439||412|415|415|402|424|432|420|390|391|390|393|395|403|405|405|408|397|397|394|407|403|390|408|425|405|405|407|408|407|420|429|411|420|417|407|400|402||404|410|407|392|385|380|401|391|382|370|374|405|420|421|422|414|423|471|476|486|502|498|490|490|510|505|504|501|508|496|497|501|496||520||512|528|540|575|590|617|614|||654|679|675|675|688|681|675|679|635|625|610|638|650|629|597|628|644||618|654|664|630|670|620|602|592|590|576|630|645|650|651|680|722|745|771|815|825|805|801|811|786|820|829|791|827|790|741
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|39.76|39.76|39.71|39.95|40.34|40.05|40.15|40.1|39.42|38.84|39.95|40.58|40.87|41.07|40.97|40.78|40.24||40.1|40.05|39.85|39.81|40.73|41.21|40.92|40.68|41.02|41.12|40.83|41.12|40.97|40.73|40.44|39.9|39.95|40.1|40.92|41.55|41.36|42.72|42.91|42.57|42.82|42.52|42.72|42.77|42.28|41.94|42.72|42.43|42.43|42.48|41.84|43.88|44.66|45.83|45.68|45.53|46.65|47.18|47.23|47.14|46.8|47.38|49.13|48.74|47.67|47.62|47.86|47.62|46.6|46.8|47.72|47.48|47.04|46.6|||47.52|48.5||48.84|47.38|47.77|47.38|47.09|46.5|45.34|46.89|46.89|45.1|49.61|49.13|50|50.78|49.03|48.74|49.13|45.24|39.66|39.42|39.22|38.84|39.42|39.13|39.08|39.22|39.78|39.45|39.49|39.4|39.16|38.93|38.74|38.36|37.52|37.61|37.33|38.69|38.88|41.47|42.42|42.61|42.46|42.23|42.23|42.04|42.23|42.51|42.61|43.17|42.94|42.89|43.55|43.5|43.45|43.36|44.11|42.42|41.38|41.29|41.05|41|41.62|41.62|41.66|41.9|41.76|41|41.66|41.19|41.99|42.89|43.03|42.89|42.98|42.98|42.79|42.75|42.46|42.75|44.3|44.3|45.15|44.21|44.07|43.31|43.27|43.17|43.08|42.65|||42.7|42.79|42.75|42.51|43.08|42.7|41.33|41.85|42.09|41.9|40.86|39.78|38.65|38.93|42.61|43.83|43.69|43.6|43.45||43.88|42.56|42.61|42.75|43.22|43.31|42.28|44.3|44.4|41.99|41.99|46.14|47.13|50.05|53.63|54.2|54.39|53.63|||54.01|53.63|53.73|53.26|55.9|56.37|56.37|56.27|56.65|56.46|56.27|56.18|56.18|56.08|56.27|56.08|56.27|56.56|56.84|56.37|56.46|56.27|56.74|||57.5|57.78|57.69|57.78|58.25|57.78|57.78|57.22|56.74|56.18|57.12|57.5|57.31|57.31
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|33.36|33.6|32.86|33.04|33.78|33.68|32.14|32.84|34.62|34.62|34.16|35.42|36.06|35.48|35.22|34.66|33.8||33.16|33|31.36|31.6|31.06|31.84|32.66|32.2|32.62|32.4|31.42|30.9|30.36|29.16|30.5|30.28|29.12|28.68|27.8|26.3|26.14|26.16|25.62|25.94|26.66|25.9|26.5|25.78|24.38|24.7|24.86|25|25.84|26.16|25.84|27.4|29.2|29.14|30.4|30.54|30.36|30.82|30.02|29.76|29.74|29.58|29.86|28.92|28.84|29.1|29.1|29.22|28.74|28.22|27.02|26.86|26.6|24.88|24.82|22.32|25.56|25.98|26.14|25.44|24.94|24.92|24.78|24.8|24.86|24.2|26.02|26.06|26.18|25.96|26.26|27.1|27.56|29.22|29.96|29.04|28.52|28.28|27.78|27.74|||28.04||27.96|28.38|27.8|27.66|27.1|26.84|26.14|25.8|25.74|24.42|24.96|24.86|24.06|24.44|24.48|24.72|24.4|24.14|24.06|23.36|23.34|23.94|24|23.92|23.76|22.76|22.32|21.04|21.28|21.26|21.02|21.34|20.94|20.82|20.54|20.32|19.23|18.49|18.28|18.5|18.66|18.62|18.62|18.66|18.67|||18.65|18.66|18.41|18.68|18.73|18.69|19.08|18.78|18.81|19.01|19.01|18.89|18.76|18.72|18.62|18.72|18.47|18.3|18.53|18.4|18.15|17.86|17.34|17|16.97||15.71|16.98|16.85|16.65|16.5|16.49|16.85|16.89|16.43|16.29|16.27|16.04|15.96||15.91|16.04|15.95|15.86|15.84|15.78|15.82|15.46|15.34|14.79|14.5|14.5|14.68|14.68|14.57|14.47|14.5|14.55|14.4|14.38|14.34|14.31|14.23|14.51|14.46|14.42|14.38|14.39|14.72|14.48|14.46|14.65|14.42|14.17|14.15|14.32|14.3|14.5|15.02|15.49|15.48|15.55|15.13|15.05|15.42|15.73|15.89|15.81|15.91|15.88|15.84|15.9|15.88|16.02|15.97|15.88|16.25|16.05|15.83
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|10.7|10.7|10.7|10.7|10.7|10.7|10.6|10.7|10.8|10.8|10.8|10.8|10.9|11|11.1|11.1|||11.1|11.1|11.1|11.1|11.1|11.3|11.3|11.1|11|11.1|11|11.1|11.1|11.2||10.9|11|10.9||11.2|11.1|11.2|11.2|11.1|11.1|11.1|11.2|11.5|11.5|11.4|11.1|10.9|10.8|10.8|10.6|10.7|11.1|11.1|11.2|11.2|11.1|11.1|11.2|11.5|11.4|11.4||11.3|11.2||11.2|11.3|11.5|11.6|11.7||11.5|11.3|11.8|11.7|11.9|11.9|11.6|11.4|11.4|11.3|11.3|11.5|11.1|11.1|11.3|11.5|11.5|11.6|11.7|11.8|11.7|11.8|11.8|11.7|11.8|11.7|11.6|11.3|11.2|11.2|11.4|11.4|11.2|10.7|10.6|10.6|10.7|10.5|10.5|10.6|10.6|10.7|10.5||10.5|10.4|10.4|10.3|10.7|10.8|10.8|10.8|10.8|10.7||10.7|10.4|10.3|10.7|10.7|11|11.4|11.4|11.8|12|12|12|12||12.2|12.2|12.3|12.3|12.5|12.5|12.6|12.6|12.7|12.7|12.8|12.7|12.6|12.6|12.6|12.5|12.6|12.8|12.9|12.9|13|13|12.9|12.9|12.9|12.9|12.8|12.8|13|13.3|13.4|13.3|13.2|13.2|13.2|13|13|13|13.2|13|13|13||13.3|13.4|13.2|13.4|13.3|13.3||13.2|13.2|13|12.9|13|13.2|13.1|13|13.1|13|||13.2|13.3|13.3|13.3||13.3|13.4|13.4|13.4|13.3|13.3|13.2|13.4|13.3|13.4|13.1|13.2|13.2|13.1|12.9|12.8|12.8|12.8|12.8|12.8|12.6|12.9|12.8|12.8|12.8|12.8|12.8|12.8|12.9|12.8|12.7|12.7|12.9|12.9|13.1|12.9|13.1||13.6|13.5|13.6|13.6
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|21.2|20.9|20.8|21.3|21.7|22|21.3|21.6|22.1|22.4|22.6|22.2|22.4|23|22.1|21.7|||21.6|21.3|21.6|21.3|21.2|21.1|20.7|20.7|20.6|21|20.8|21|20.4|20.2||21.3|21.2|21||21.2|21|20.9|21.4|21.8|21.6|21.5|22.3|22.5|23|23.3|22.8|22.7|22.1|21.1|20.9|21.5|21.6|21.8|21.9|20.7|21.5|22.5|23.5|23.8|23.7|24.4||23.9|23.4||23.1|22.8|24.1|24.4|24.3||24.2|24.2|23.9|23.6|23.4|23.3|23.1|22.5|22.6|22.4|22.1|22.5|22.6|22.6|22.8|22.9|22.6|22.3|21.5|21.3|21.3|21.4|21.1|21.7|21.6|21.5|21.5|20.7|20.6|20.6|20.6|19.8|18.8|18.4|18.3|18.7|18.6|18.3|17.9|17.8|16.6|16|16.1||16.1|16|16.2|15.7|16.1|17.6|18.1|18.1|18|18.4||18.8|18.7|18.7|18.8|18.8|18.8|18.6|18.8|19.3|19.5|20.1|19.6|19.2||18.4|18.3|18.9|18.9|19|18.9|19.5|19.8|19.8|20.5|21.1|21.1|21.3|21.6|21.5|21.6|21.5|21.3|21.4|22|22|22|22.5|22.5|22.6|22.4|21.6|21.3|21.2|21.2|21.1|20.2|19.4|19.2|19|19.2|19|19.1|19|18.3|17.7|20.8||22.2|22.6|22.7|22.8|22.6|22.5||22.5|22.4|22.1|22.1|23.1|23.3|23|22.9|22.9|22.9|||23|22.9|23|22.7||22.9|23.4|23.2|23.5|23.4|24|24.6|24.9|24.8|24.5|24.3|24.3|25.25|25.25|25.25|23.4|23.3|23.3|23.7|24.2|24.5|25.75|26|26.75|26.75|26.75|26.75|26.75|26.75|28|28|28|28|28|28.25|28|28.25||28.25|28.25|28|28
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|12.74|12.7|12.08|12||11.62|11.4|11.04|10.96|10.84|10.98|11.22|11.08|11.12|11.4|11.62|11.98||12.12|11.68|11.44|||10.5|10.02|9.86|9.9|9.91|10|10.02|9.87|9.71|9.45|9.31|8.9|9.06|9.2|9.4|9.35|9.36|9.27|9.1|9.3|9.4|9.39|9.42|9.15|9.03|9.1|9.05|9.06|9|9.07|9|8.91|8.83|8.71|8.6|8.51|8.48|8.49|8.46|8.34|8.48|8.45|8.42|8.5|8.62|8.49|8.46|8.61|8.68|8.72|8.7|8.7|8.77|9.02|9.08|9.14||9.16|9.69||8.97|8.88|8.44|8.12|8.03|8.07|8.04|8.01|7.89|7.91|7.82|7.88|7.93|7.96|8|7.91|7.89|7.88|7.91|7.93|7.95|8.01|8.01|7.99|7.99|7.97|7.93||8|8.02|8.03|8.04|7.99|7.97|8.01|8.13|8.29|8.31|8.4|8.34|8.39|8.39|8.29|8.36|8.44|8.33|8.47|8.51|8.51|8.42|8.29|8.16|8.12|8.18|8.32|8.37|8.4|8.41|8.53|8.62|8.65|8.68|8.61|8.58|8.38|8.5|8.78|8.54|8.44|8.22|8.03|8|8.03|7.98|8.11|7.94|7.92|7.95|7.97|7.96|7.95|7.93|7.9|7.95|7.96|7.99|7.91|7.93||7.95|7.93|7.96|7.86|7.84|7.81|7.77|7.71|7.8|7.8|7.81|7.9|7.81|7.78|7.66|7.79|7.8|7.77||7.57||7.46|7.28|7.22|7.11|7.6|7.55|7.4|7.63|7.82|||8.2|8.24|8.24|8.18|8.14|8.32|8.27||8.6|8.57|8.63|8.6|8.61|8.63|8.71|8.72|8.73|8.65|8.67|8.69|8.74|8.86|8.97|8.96|8.88|8.95|9.07|9.07|9.12|9.3|9.36|9.33|9.26|9.26|9.25|9.35|9.39|9.34|9.25|9.26|9.4|9.29|9.11|9.09|9.1|9.41|9.42|9.4
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|6.66|6.55|6|5.8|5.76|5.7|5.57|5.6|5.73|5.69|5.7|5.81|5.83|5.86|5.82|5.93|6.11||6.14|6.14|6.04|||6.05|6.01|6.01|5.95|5.8|5.8|5.95|5.82|5.77|5.76|5.6|5.54|5.7|5.89|6.12|6.29|6.35|6.33|6.37|6.43|6.3|6.17|6.04|6.2|6.17|6.05|5.97|5.99|6.04|5.81|5.98|6.1|6.02|6.07|5.98|6.27|6.06|6.12|5.59|5.21|5.12|5.1|5.09|5.15|5.15|5.03|4.98|4.93|4.93|4.99|4.94|4.85|4.76|4.68|4.62|4.63||4.53|4.53||4.52|4.46|4.45|4.46|4.44|4.43|4.39|4.41|4.4|4.64|4.58|4.56|4.61|4.55|4.68|4.7|4.67|4.67|4.65|4.65|4.72|4.76|4.81|4.78|4.56|4.09|4.04||3.96|4.18|3.9|3.78|3.67|3.68|3.78|3.77|3.84|3.84|3.86|3.88|3.92|3.89|3.88|3.85|3.85|3.85|3.89|3.92|3.88|3.85|3.84|3.83|3.81|3.84|3.86|3.85|3.89|3.9|3.85|3.82|3.76|3.8|3.76|3.73|3.7|3.84|3.86|3.86|3.9|3.88|3.93|3.95|4.02|4.08|4.17|4.07|4.07|4.1|4.16|4.01|4.13|4.18|4.11|4.2|4.04|4.08|4.09|4.04||4.09|4|3.95|3.95|3.96|3.98|3.97|3.94|4.01|4|4.05|4.1|4.1|4.19|4.3|4.3|4.23|4.29||4.31||4.23|4.21|4.4|4.32|4.29|4.2|4.31|4.28|4.36|||4.44|4.43|4.3|4.44|4.41|4.41|4.42||4.46|4.23|3.92|3.89|3.84|3.78|3.88|3.88|3.83|3.86|3.87|3.9|3.85|3.81|3.82|3.79|3.77|3.84|3.84|3.8|3.79|3.84|3.92|3.96|3.88|3.9|3.93|3.91|3.9|3.96|3.92|3.84|3.94|3.88|3.81|3.78|3.86|3.84|3.68|3.63
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|44.61|44.61|45.8|45.21|45.1|45|45.39|44.81|44.27|44.3|44.31|44.25|46.15|44.81|45.05|45.5|44.7||44.6|44.39|44.28|44.24||43.55|43.13|44.59|45.7|44.18|42.81|42.05|41.96||42.03|42.15|42|41.8|42.03|41.35|41.7|41.68|41.54|41.5|41.6|42.32|41.51|42.1|42.03||41.71|42.39|41.16|42.03|41.53|42.1|42.17|42.11|41.95|41.26|41||41.01|40.52|41.01|39.8|40|40|40.15|39.85|40.17|42.91|43.04|42.18|42.49|42.5|43.15|43.71|44|44.03|43.81|44|45.06|44.69|43.92|42.95|42.51|43.04|43|43.23|42.99|43|42.51|42.77|43.33|42.72|42.06|42.02|43.2|42.52|42.4|42.32|43.53|43.55|44.51|43|42.35|42.35|42.35|42.78|42.35|41.88|42.3|41.57|41.27|41.4|41.24|41.09|41|40.82|40.96|40.65|41.73|40.72|42|40.7|40.41|40.01|40.18|39.58|39.35|39.2|39.17|38.64|38.12|39.32|39.32|39.6|39.58|39.5|39.51|39.26|38.52|38.9|38.49|37.08|37.9|38.29|38.34|38.3|38.57|38.5|38.16|38.25|38.74|37.31|37.07|37.95|38.51|38.55|38.62|38.52|39|39|38.52|38.5|39.06|39|39|38.99|38.82|38.63|38.5|38.51|38.76|38.51|38.5|39.13|39.02|39.01|39.01|38.25|39.62|40.7|40.59|40.2|41.31|41.51|41.22|41.21|40.2|41|41.34|41.42||41.62|41.5|40.2|40.97|40.16|39.28|38.56|38.2|39|38.95|||40|40.37|39.95|39.01|38.99|38.51|38.07|38.06|38.25|38.24|38.2|38.24|38.22|39.01|38.98|38.73|38.61||38.09|37.2|37.23|36.89|36.66|36.5|36.05|36.3|36.84|36.31|36.55|36.84|36.82|37|37.3|36.07|36.06|36.33|36.41|36.25|36|36.12|36.69|36.05|36.21|37|36.54|36.89|36.63
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|32.16|32.86|33.21|33.56|33.44|32.4|32.05|31|31.7|30.89|33.56|33.9|30.65|26.71|26.59|26.47|26.24||26.24|26.13|26.24|26.13|26.01|26.01|26.47|26.13|26.01|26.01|26.13|26.59|26.13|26.13|26.13|26.36|26.59|26.71|27.05|26.82|26.82|26.59|26.71|26.82|26.82|26.36|26.01|25.54|25.54|25.43|25.54|25.43|25.66|25.89|25.43|25.31|25.54|27.29|27.17|28.33|31.12|30.19|30.19|29.72|29.96|29.49|29.49|29.26|28.91|29.03|29.03|28.91|28.56|28.45|28.45|28.68|28.68|28.33|||28.22|28.22||28.33|28.33|28.33|28.33|28.33|28.33|28.45|28.8|29.14|29.14|29.26|29.26|29.03|28.56|28.68|28.91|28.8|28.91|28.8|29.03|29.03|29.14|29.26|29.14|29.26|28.91|29.03|29.38|29.03|28.8|29.03|28.33|28.1|27.87|27.87|27.87|27.87|28.1|28.33|29.03|29.61|29.72|29.96|30.31|30.42|30.31|30.31|30.31|30.31|30.31|30.31|30.19|30.31|30.31|30.31|30.19|30.31|30.31|30.19|30.07|30.07|29.96|29.84|30.31|29.96|29.96|29.96|29.61|29.72|29.84|29.84|29.84|29.96|30.07|29.96|29.72|29.72|29.61|29.72|29.96|30.42|30.42|30.65|30.89|31.12|31.35|31.47|31|31.7|31.81|||31.47|31.35|31.47|31.93|31.93|31.93|31.81|31.81|31.81|32.05|32.16|32.16|32.16|32.28|32.05|32.16|32.28|32.28|32.4|13.95|32.4|32.16|32.05|32.05|31.7|31.81|31.47|31.35|31|31|31.7|31.81|31.7|31.81|32.16|32.4|32.63|32.74|||32.98|32.98|32.98|33.44|33.9|34.83|34.83|33.79|33.44|33.21|32.51|32.4|32.4|32.86|32.4|32.05|32.51|32.51|32.4|32.74|33.44|33.44|33.21|||33.09|32.98|33.09|32.86|32.86|32.4|31.81|31.7|31.7|31.7|31.58|31.7|32.16|32.05
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|32.3|32.35|32.4|32.35|32.5|32.5|32.45|32.4|32|31.9|32.05|32.25|32.25|32.2|32.3|32.3|32.1||31.85|31.7|31.3|31.3|31.3|31|30.85|30.85|30.85|31.05|30.95|30.85|30.8|30.8|30.65|30.2|30.6|30.6|31|31.15|31.3|31.35|31.6|32|32.25|32.15|32.3|31.65|31.1|31.15|31.3|31.3|31.4|31.7|31.85|32.1|32.05|32.2|32.2|32.2|32.3|32.15|32.1|32.8|33|32.95|32.9|33.15|33.25|33.4|33|33.05|33|33.05|33.25|33.3|33.25|33.5|||33.45|33.05||33.15|33.4|32.95|33|33|33.65|33.7|34.75|34.8|35|35.4|35.2|35|35|35.1|35.1|34.9|35.15|35.85|36|36.05|36.05|36.05|36.2|36.6|36|35.5|35.3|35.2|35.15|35|34.9|35.1|35.8|35.7|36.3|36.3|36.8|36|37.6|37.6|37.75|37.9|38.15|38.35|37.85|37.8|38.15|38.05|41.4|41.65|41.5|41.65|41.6|40.95|40.75|40.6|40.3|40.25|39.6|39.2|38.8|38.55|38.9|39.3|38.9|38.3|38.2|41.8|42.4|42.45|42.35|42.3|42.25|42.3|42.5|42.6|41.6|41.35|41.6|42.2|42.05|42.4|42.1|42|41.85|41.85|41.8|41.9|41.6|||41.8|41.75|41.7|41.8|41|40.1|39.7|40.1|40.05|40.25|40.75|40.4|40.35|40.5|40.55|40.5|40.6|40.45|40.8|40.5|40.5|40.55|40.45|40|39.75|39.55|39.75|39.8|40|39.65|40.2|40.2|39.95|40.05|40.1|40.5|40.75|40.3|||40.9|41.55|41.4|40.8|40.95|40.3|39.45|39.05|39.05|39.15|38.95|38.85|38.8|38.7|38.75|38.6|38.8|39.05|39.1|38.9|38.7|38.8|38.8|||38.8|39|38.3|38|38.1|38.35|38.15|37.9|37.9|37.95|37.95|37.8|37.85|37.9
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|22.65|22.95|23.3|22.85|22.8|22.75|22.6|22.65|22.75|22.55|22.7|23|23.2|23|22.6|22.35|22.3||22.45|22.5|22.55|22.5|22.5|22.85|22.1|21.7|21.7|21.65|21.6|21.5|21.45|21.4|21.2|21|20.9|21|21.7|22.1|22.25|22.6|22.55|22.6|22.65|22.6|22.8|23.05|23.2|23.1|23.4|23.5|23|22.95|22.9|22.25|22.6|22.65|22.55|22.4|22.4|22.8|23.05|23.2|23.65|24|24.65|24.6|24.55|24.95|24.35|24.5|24.5|24.5|25.4|23.6|23.3|23.2|||23.5|23.4||23.4|23|22.8|22.8|22.7|22.85|23.4|23.3|23.7|23.7|23.9|23.7|23.6|24|24|24.3|24.35|24.1|24.3|24|22.1|21.55|21.6|21.55|21.45|21.2|21.55|21.6|21.65|21.35|21.3|21.15|21.25|21.8|20.55|20.2|20.2|21.5|21.8|22.7|23.65|23.95|24|24|24.1|24.3|24.3|24.35|24.25|24.2|23.75|24.1|24|23.75|23.6|23.95|23.9|24.2|24.05|24.15|24.2|24.7|24.7|24.95|25|24.85|24.9|24.9|24.9|25.2|25.86|26.35|26.6|27.49|27.59|27.94|27.39|26.3|25.06|24.62|24.76|24.76|24.86|25.16|25.31|25.36|25.51|24.66|24.62|24.57|||24.62|24.86|24.81|24.96|25.01|24.91|24.62|24.96|25.26|25.16|24.91|25.01|24.91|24.52|26.2|26.3|26.6|26.25|26.05||26.45|26.05|25.91|25.96|25.86|25.96|25.56|25.81|25.86|25.21|25.46|26|25.61|27|27.79|27.59|27.54|27.59|||27.79|28.09|28.04|28.04|28.68|28.93|29.48|29.08|29.63|29.98|29.68|29.68|29.23|29.38|28.83|28.44|28.88|28.54|28.34|28.88|29.13|28.78|28.83|||29.28|29.23|29.38|29.43|29.68|29.08|28.98|28.88|28.39|28.88|28.83|29.38|29.53|29.73
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|13.78|13.95|13.95|13.99|14.04|13.99|13.99|13.99|13.95|13.95|13.95|13.95|13.95|13.87|13.87|13.91|13.87||13.78|13.74|13.74|13.78|13.95|13.99|13.95|14.04|14.04|14.12|14.04|14.17|13.95|13.95|13.95|13.82|13.82|13.91|14.12|14.12|13.95|13.87|13.95|14.04|13.95|14.04|14.17|14.17|13.95|13.78|13.74|13.65|13.82|13.61|13.44|13.35|13.39|13.48|13.57|13.57|13.61|13.57|13.61|13.52|13.57|13.52|13.44|13.44|13.39|13.39|13.27|13.44|13.52|13.52|13.48|13.18|13.22|13.14|||13.05|13.1||13.05|12.97|12.88|12.92|12.88|12.84|12.84|13.05|13.14|13.05|13.1|13.14|13.01|12.92|12.64|12.6|12.56|12.64|12.68|12.64|12.72|12.72|12.76|12.64|12.6|12.6|12.29|12.21|12.21|12.21|12.21|12.29|12.29|12.29|12.21|12.21|12.21|12.17|12.21|12.36|12.44|12.4|12.33|12.33|12.33|12.36|12.36|12.36|12.44|12.44|12.44|12.48|12.72|12.84|12.4|12.25|12.21|12.29|12.4|12.33|12.33|12.36|12.33|12.44|12.44|12.44|12.4|12.36|12.29|12.18|12.1|11.98|11.95|12.18|12.14|12.14|12.14|12.06|12.02|12.1|12.1|12.06|12.1|12.14|12.14|12.26|12.22|12.22|12.22|12.18|||12.34|12.34|12.41|12.22|12.22|12.22|12.1|11.98|11.91|11.95|11.95|11.95|11.83|11.87|11.95|11.98|11.98|11.98|11.98|15.35|11.98|12.02|12.02|12.02|11.98|11.98|11.87|11.83|11.98|11.91|12.45|12.53|12.49|12.57|12.45|12.73|12.84|12.88|||12.88|12.92|12.88|12.92|13|13.12|13.08|13.08|13.12|13.19|13.16|13.19|13.12|13.04|13.04|13|13.08|12.96|13.08|12.96|12.96|13|12.92|||12.92|13|13|12.92|12.96|13.19|13.16|13.12|13.08|13.08|13.12|13.16|13.16|13.19
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|55|55.3|55.7|56.4|56.6|56.4|55.7|54.6|56|56.2|56.7|57|58.5|57.4|57.6|57.8|57.8||57.3|57.4|57.2|57.1|57.2|56.8|57.2|57.1|56.8|56.8|56.7|56.7|56|55.6|55.4|54|54.9|55.6|56|56.5|55.8|58.1|58.3|57.9|57.9|58.4|57.7|57.5|58|58.4|57.8|57.4|57.2|56.1|57.2|56.6|57.5|58.6|60.3|61|61|61.1|61.5|62.8|62.4|62.7|63.1|63.6|63.5|64.1|62.7|62.3|61.4|63.5|62.9|62.2|62.6|62.2|||63.2|64.2||63.1|62.3|61.6|61.8|61.2|60.2|59.1|60.9|62.7|62.5|63.6|60.8|58.6|57.5|56.5|56.3|56.3|55.8|55.5|56.1|55.5|55.4|55.9|55.2|55.2|55|55.8|54.6|54.2|54.1|54.1|53.9|54|54.3|54.3|53.8|53.4|54.8|55.6|56.8|57|56.8|56|56.3|56.6|56.4|55.8|56.6|57.7|58.4|59|58.2|57.8|57.4|57.6|56.8|56.7|56.6|58.1|57.8|58.2|58.7|58.6|58.7|58.3|58|56.9|55.6|56|54.4|54.5|54|53.4|53.3|53.5|53.9|53.7|53.3|52.5|52.5|52.5|52.8|53.2|53.7|54|53.9|54.6|55.7|55.1|54.8|||53.5|51.1|50.8|50.9|50.9|51.4|51.7|52.1|51.9|51.3|50.7|50.7|50.4|50.3|51.2|52.2|52.5|51.5|51||51.1|50.5|50.4|50.1|50.5|50.1|50.3|50.5|50.4|49.65|51.6|51.4|53.1|53.2|52.2|51.9|52.6|52.3|||52.7|53.4|52.7|51.6|54.3|56.9|56.9|57.8|58|57.8|58.5|58.2|57.4|57.2|56.9|56.2|57.2|57.6|56.9|57.9|58.7|59.2|61.1|||60.5|60.8|60.8|60.3|60.7|61.4|61.7|60|59.6|59.1|60.1|59.1|58.6|57
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|280.3|279|282.25|276|271.7|277.55|288.5|289|288.1|289.15|286.3|285.2|290.1|282.1|282.5|280.3|279|281.1|280|280.65|278|279||277.7|275|273.35|267.5|254.5|264.35|261|268.6|270.1|263|252|252.5|250|229|230.15|230.5|229|226.6|230.25|231.1|232.15|230.85|231|231.55|232.5|232.05|226.5|228.1|229.35|225.1|223.05|223.5|222.55|227.7|231|231|233.1|233|230.25|232.1|232.05|229|227.9|230.7|222.5||220|221.1|220.05|220.1|223.35|223.3|222|225.1|232.3|229.75|227.15|231|231.05||228.25|215.05|219|224.9|217|220|218.5|219.05|214.45|218.5|211.55|217|218.95|217|209.9|208|202|184|182.6|186|189.05|188|187.95|181.95|184||184.5|184|183.4|186.3|187.05|187.5|186.7||182.2|170|174.3|182.65|184.05|185.15|181.1|186.25|185.7|186.55|185.45|183.65|183.75|180.1|178|180.25|179.1|180.1|175|185.1|185.8|188.1|186.7|187.1|185.5|183.7|187.55|187.55|188.25|187.2|187.7|186.2|185|180|182.2||187|191.25|192.45|196.1|196.3|196.1|197|196.8|197.45|202|205.65|204.75|204.7|201.5|207.55|210.3|210.25|197.5|195|193.7|190.9|183.5|181.65|182.25|189|187.5|186.75|190.2|188.3|191|189.55|185.15|184|184|192.3|191|193.45|193|192||192.1|191.35|187.5|193|186.5|185.9|185.1|184.35|185.4|185.05||185.45|184.05|185.45|191.2|191.45|194|195.05||195.1|192.1|193.6|200|205.55|200.9|201|200.55|199|205.25|204|201.95|204.25|204.25|202||199.5|200|196.1|195.4|195.5|192.85|188.7|197.1|198.8|198.9||195.4|194.5|201.8|198.15|196.15|192.75|188.95|188.15|186.4|180.3|173.85|172.6|168.25
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|238.95|238.25|236|231.6|237.05|237|240.45|247.5|242.15|245.5|245.35|242.5|242.25|236.6|235.45|228.75|226.8|232.15|232.05|232.55|234.9|231.25||230.6|231.05|225.05|220.5|209.15|210.2|195.3|193.5|201.3|202.6|203|194.3|207.65|205.3|212.35|221|227.2|233.05|230.15|230.05|228.6|227.65|229|227.85|232|230.85|226|223.25|225.9|225|225.9|229.25|232.25|235.25|241.7|241|237.8|240.05|237.3|234|234.4|220.85|217.6|212.3|207.3||206.5|207.25|206.8|206.3|206.5|206|203.25|209.6|208.6|208.35|208.3|208.6|209||211.8|206.2|205.05|207.55|205.1|211.1|217.6|220.1|214.35|217.15|215.3|213.2|211.8|212.2|210.05|213.35|216.3|214.25|213.65|210.8|217|212.75|212.6|209.2|211.2||211.55|210|207.35|205.15|207.7|210.15|207.7||204.6|195.15|197.25|208.7|218.2|224.05|218.15|219|224.6|224.3|224|215.5|215.55|213.05|216.5|214.15|213|215.4|214.1|214.15|215.8|217.6|217.2|216.15|215.35|215|214.15|214.1|212.35|211.8|208.75|207.45|207.6|203.5|204.5||213.3|218.9|222.55|226.05|227.8|227|225.75|225.55|224.35|226|226.35|228.4|230.9|227.75|231.15|225.1|224.2|224.8|217.05|218.8|223.85|217.1|214.6|219.35|232.35|236.2|241.4|254.55|255.15|255.5|254.5|247.2|258.55|253.85|243.6|252.6|259|263.2|260.5||254|250|247.25|248.95|245.65|238.9|239|246.35|239.45|232.55||234|233.3|236|234.15|236.7|235.4|240||236.5|235.55|232|231.8|232.15|229.8|233.9|232.15|230|237.7|240.35|241|244.25|230.8|228.5||224.75|224.75|227.2|229.8|227.85|226.65|227.1|232.1|228|227.55||229.7|230.6|228.85|228.25|226.15|222.65|224.1|228.3|229.1|230.3|234.25|230.7|231.5
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|6830|6750|6000|6340|7540|7110|8530|7400|5720|6650|8400|6500||5760||4305|3500|3355||3135|3430|3200|3300|3265|3675|2880|2670|2945|1940|1935|1775|1865|1730|2035|2130|2020|2020|2020|1970|2055|2015|2055|2230|2155|2115|2040|1975|2010|1930|1720|1640|1795|1795|1765|1755|1770|1750|1825|1990|1925|1725|1565|1715|1790|1720|1870|2270|2270|2455|2355|2310|2245|2165|1925|1870|1795|1675|1800||||||1800|1730|1655|1870|2385|2540||1610||1500|1170|1140|1050|1045|1030|925|870|908|908|884|893|876|752|757|749|617|577|584|577|576|579|578|582||574|566|575|594|599|612|603|605|593|585|585|591|600|610|616|617|617|613|609|605|605|608|615|610|612|609|623|620|620|625|605|642|654|647|642|644|642|640|642|658|666|673|672|672|672|665|655|653|665||668|666|670|667|662|665|681|689|692|698|700|691|685|697|672|672|680|688|671||669||630||665||672|676|668|661|652|683|675|675|666|659|649|656|656|663|670|690|699|685|681|721|730|733|738|701|701|714|707|710|730|736|742|731|712|709|696|642|641|639|637|633|626|636||653|664|673|691|675|659|660|642|640|640|642|631|631|627|628|633
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|173.55|174.85|175.65|176.85|176.85|171.5|183.2|191.3|192.95|192.2|193.9|196.1|198|199.2|197.55|194.35|192.15|195.25|197.3|198.2|200|201.6||191.5|190|190.55|187|175|187.3|182.7|184.55|187|183|182.5|181.2|181|179.1|177.35|180.55|182.7|182.05|181.45|181.8|182.55|180.5|181|183.05|181.1|181.1|179|180.05|180.45|184|186.3|186.9|187.4|190.35|186.05|183.1|182.25|181.05|180.65|179.15|168.35|160|152.7|150.1|149||149.2|149.3|150.3|149.15|151.25|150.3|149.3|148.7|147.5|147.7|147.1|147.55|146.45||148.1|148.05|150.15|150.3|148.55|151.55|154.9|156.05|156.9|158.1|156.3|156.2|158|158.4|157.7|158.05|158.9|155.7|154.55|153.8|155.35|152.7|155.5|153.7|152.75||149.65|149.25|147.35|147.65|149.75|149.5|147.1||149.2|142|140.65|154.5|156|158.4|155.6|158.1|159.35|159|158.25|158.4|159.4|160.85|161.3|163.05|161.65|157|156.45|156.65|155.7|155.6|155.7|155.85|156.1|154.8|154.8|155.65|154.15|154|152.8|150.25|150.75|152.55|153.1||152.7|154.75|156.85|157.1|156.25|156.5|156|152.1|150.25|150.4|152.2|153.35|154.6|154.3|157.65|159.5|158.1|156.05|152.1|153.75|154.4|152.4|153.45|155.35|161.5|162.55|166.5|172.5|167.4|166.3|163.2|165|167.2|166.3|165.25|163|167.1|168.25|164.3||165.2|165.3|165.2|169.55|168.2|166.1|164.05|159.75|159.6|155.9||155.85|151.25|149.5|149.65|149.1|150.15|144.5||144|143.5|143.45|145.8|145.9|146|146.55|145.6|148.5|149.6|153.7|152.7|150.3|149.4|145.3||144.1|142.6|143.2|144.85|147.2|146.2|147.1|149.3|147.5|146.35||146.8|150.15|152|151.2|146.45|145.5|144.75|149.8|150.3|156.1|157.2|148.7|149
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|4.36|4.3|4.31||4.48|4.45|4.5|4.41||4.53|4.51|4.53|4.52||4.6|4.67|4.65|||4.65|4.62|4.33|4.63||4.7|4.71|4.72|4.76||4.81|4.85|4.84|4.81||5.03|5|5.02|5.15|||5|5.14|5||5|4.83|5.01|4.85||5.03|5.05|4.96|4.91||5.01|4.67|5|5||4.81|5.06|4.86|4.9||4.97||5|4.7||5.17|5.25|5.25|5.2||5.15|5.15|5.06|5.11||5.09|5.09|5.11|5.21||4.92|4.92|4.9|4.9|||4.64|5.05|5.1||5.2|5.16|5.27|5.26||5.2|5.2|5.26|5.29|||5.2|5.24|5.26||5.19|5.13|5.3|5.31||5.37|5.36|5.42|5.5||5.5|5.57|5.5|5.42||5.35|5.31|5.3|5.1||5.2||5.07|5.1||5.12|5.25|5.2|5.2||5.27|5.28|5.33|5.35||5.37|5.34|5.4|5.4||5.59|5.34||||5.4|5.4|5.33|5.37||5.33|5.31|5.35|5.3||5.31|5.36|5.35|5.32||5.3|5.28|5.3|5.2||5.21|5.5|5.55|5.65||5.71|5.71|5.62|5.55||5.9||6|6.1||6.1|6.05|6.2|6.2||6.25||6.25|6.25||6.25|6.17|6.15|6.15||6.11|6.25|6.23|6.21||6.21|6.03|6.32|6.32||6.34|6.32|6.33|6.4|||6.2|6.21|6||6.2|6.25|6.31|6.35||6.28|6.33|6.26|6.3||5.94|6.4|6.21|6.46||6.31|6.27|6.31|6.45||6.7|6.51|6.75|6.6||6.7|6.71|6.81
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|5.07|5.09|5.07|5.106|5.106|5.106|5.156|5.117|5.186|5.246|5.246|5.246|5.246|5.186|5.186|5.146|5.136||5.246|5.196|5.176|5.176||5.226|5.206|5.196|5.256|5.416|5.306|5.256|5.286|5.117|5.087|5.077|4.987|4.887|5.037|4.997||4.957|5.057|5.017|4.987|5.027|4.987|4.967|4.947|4.967|5.067|4.997|4.997|5.156|5.256|5.037|5.027|5.087|4.897|4.678|4.648|4.648|4.708|4.628|4.528|4.438|4.438|4.378|4.369|4.468|4.458|4.538||4.568|4.628|4.488|4.478|4.478|4.458|4.448|4.448|4.488|4.408|4.398|4.448|4.339|4.309|4.299|4.299|4.289||4.229|4.249|4.279|4.309|4.289|4.408|4.378|4.428|4.458|4.438|4.239|4.129|4.049||||3.91|3.78|4.049|4.179|4.149|4.189|4.189|4.179|4.189|4.149|4.069|4.009|3.92|3.84|3.89|3.86|3.8|3.78|3.71|3.7|3.77|3.71|3.611|3.62|3.611|3.591|3.591|3.561|3.69|3.74|3.74|3.6|3.511|3.571|3.591|3.471|3.421|3.451|3.481|3.421|3.431|3.461|3.471|3.511|3.471|3.441|||3.451|3.441|3.411|3.401|3.411|3.461|3.391|3.461|3.491||3.516|3.496|3.496|3.457|3.466|3.397|3.357|3.248|3.258|3.347|3.317|3.367|3.407|3.367|3.377|3.337|3.337|3.387|3.427|3.387|3.357|3.327||3.407|3.278|3.278|3.159|3.178|3.159||3.099|3.119|3.119|3.089||3.079|3.099|3.019|2.91|2.9|2.9|2.94|2.96|2.93|2.9|2.93|2.94|2.94|2.95|2.92|2.87|2.88|2.88|2.851|2.88|2.89|2.88|2.851|2.87|2.87|2.87|2.87|2.851|2.851|2.89|2.87|2.89|2.94|2.92|2.9|2.98|2.94|2.79|2.78|2.78|2.8|2.73|2.73|2.71|2.57|2.56|2.45|2.44|2.41|2.4|2.39||2.37|2.37
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|34.04|34.22|34.08|34.04|34.04|33.86|34.13|34.04|34.22|34.26|34.31|34.13|34.17|34.22|34.17|34.57|34.13||33.95|33.86|33.6|33.6|33.47|33.51|33.51|33.47|33.42|33.64|33.42|33.55|33.51|33.6|33.69|32.36|32.45|32.85|33.69|33.69|33.24|34.04|34.31|34.35|34.53|34.17|34.13|34.08|33.6|33.16|32.94|32.76|32.94|32.85|31.74|30.86|30.95|31.17|31.21|31.17|30.99|31.17|31.12|30.86|30.77|30.24|30.5|30.64|30.68|30.77|30.06|30.15|30.02|30.15|30.19|30.24|29.84|29.18|||28.65|28.43||28.43|28.56|28.56|28.6|28.47|28.47|28.65|29|29.09|28.91|28.91|28.78|28.38|28.38|28.74|28.87|28.65|28.07|28.07|28.03|28.03|27.98|27.85|27.76|27.76|27.72|27.9|27.98|27.67|27.67|27.67|27.5|27.72|27.76|27.63|28.03|27.63|27.72|27.85|27.94|27.72|27.72|27.9|28.03|28.25|28.6|28.74|28.56|28.29|28.16|28.07|27.98|28.07|28.07|28.16|28.12|28.16|28.38|28.51|28.56|28.43|28.38|28.34|28.38|28.34|28.38|28.34|27.98|28.81|29.11|29.07|28.43|28.47|28.3|27.61|27.65|28.17|28.21|28.38|28.55|28.85|28.98|29.28|29.33|29.15|29.24|29.24|29.11|29.03|29.11|||29.15|28.85|28.68|28.51|28.38|28.98|28.94|29.03|29.67|30.23|30.23|30.06|30.01|29.93|29.8|29.8|29.75|29.75|29.58|34.7|29.75|29.67|29.75|29.24|29.24|29.15|28.47|28.55|28.6|28.34|29.07|29.28|28.77|29.58|30.06|30.14|30.36|30.06|||29.93|29.93|29.71|29.67|29.58|29.97|29.75|29.84|30.1|30.18|30.18|30.01|30.23|30.1|29.75|29.28|29.97|30.01|29.93|29.58|29.84|29.24|28.3|||28.34|28.17|28.13|28.3|28.47|28.68|28.81|28.47|28.38|28.77|28.81|28.47|28.25|28.13
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|505.5|513.5|496|485.25|487|462.5|480.25|484.5|480|470.15|470.25|476.1|483|483|485|483|470.25|486|491.4|488.2|483|478||479.05|476|483.2|474.05|425.6|458.25|438|442.1|453|461|462.6|456|435|428.1|430.1|433.35|422|425.2|426|434.7|440.5|438.05|431.55|431|428.05|440|435.25|430|425.3|423.2|434|425.1|455.35|500|493.85|496.1|502.35|506.2|514.8|495.8|493.55|481.1|466.65|509.15|479||447|423.9|428.5|427.1|411|408.25|396|395|368.05|366|347|330.7|307.1||302|297.55|295.4|299.6|303.05|316.6|325|327|330.6|321|318.1|323|320|327.5|333.3|331.1|331.5|330.1|310.1|297|299.4|288.8|286.8|281.5|281.5||279.4|278.1|267.55|265.25|271.3|268.2|264||267.2|255|260.8|275|277.5|284|295.05|295.25|295.5|291.2|299.05|295.25|297.6|305.9|303.2|293.6|292|289.8|284|280.15|281|279.5|285.35|283.5|282.85|276|273.7|275.3|277|280.5|270.2|261.25|263.5|259.2|261.8||271|277.5|277.6|281.25|284.2|291|295.3|295.6|299.1|292|296|298|296.05|292|295.3|302|295|282.45|268.85|276.3|275|271.15|269|260|275.1|287|291.25|298.5|303|304.45|303.65|309.3|312|309.3|305.6|306.25|314.1|313|306.6||299.5|291.5|289|286.35|288|289.5|280.3|279.3|280.95|284.6||282.4|273.6|272.4|272.4|267.5|273.35|279.4||282.1|283|266.45|262.2|256.1|255.2|258.2|254.55|252.9|256|255|254.05|257|257.65|256.7||255.8|253.25|255|257.55|262.1|260|261|263.85|263.5|263.15||262|267.05|275.15|270.6|261|251.5|247.85|259.6|260.55|264.1|258.65|249.05|250.2
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|12.14|12.2|12.32|12.36|12.1|11.9|11.38|11.42|11.5|11.5|11.6|11.42|11.26|11.24|11.1|11.06|||11.02|11.06|11.02|||11.04|11.04|10.94|11|11.12|11.2|11.22|11.38|11.6|11.24|11.42|11.42|11.2|10.82|10.52|11||10.7|10.64|10.66|10.6|10.6|10.34|10.34|10.4|10.6|10.74|10.6|10.68|10.38|10.14|10.12|10.18|10.2|10.2|10.24|10.3|||10.12|10.18|10.2|10.18|10.06|10.02|10|10.14|10.12|10.08||10.02|10.1|10.1|10.12|10.1|10.02|10.1|10.02|10.02|10|10.06|10.04|10.08|10.1|10.12|10.14|10.1|10.08|10.26|10.26|10.2|10.24|10.4||10.3|10.32|10.36|10.38|10.54|10.36||10.3|10.4|10.3||10.56|10.5|10.2|10.08||10|10.04|9.98|10.14|10.12|10|10.5|10.5|11.7|12.18|12.18|12.16|12.14|12.14|12.24|12.3|12.24|12.24|12.3|12.32|12.331|12.41|12.39|12.37|12.35|12.35|12.35|12.171|12.171|12.1|12.28|12.12|12.22|12.2|12.02|11.98|11.98|12.28|12.14||12.2|12.1|11.98|11.94|11.96|12.12|12.2|12.12|12.1||12.2|12.2|12.2|12.06|12.44|12.42|12.44|12.44|12.4|12.66|12.7|12.76|12.78|12.76|12.76|12.72|12.66|12.72|12.6|12.54|12.68|12.72|12.64|12.8|12.8|12.78|12.78|12.76|12.82|||12.78|12.8|12.74|12.66|12.72|12.68|12.74|12.9|12.72|||12.7|12.66|12.66|12.48|12.6|12.58|12.72|12.7|12.7|12.64|12.68|12.7|12.68|12.64|12.7|12.7|12.74|12.76|12.64|12.6|12.54|12.4|12.4|12.54|12.32|12.48|12.64|12.76|12.78|12.86|12.8|12.76|12.94|12.8|12.84|12.8|13.12|13.06|12.7|12.6|12.58|12.8|12.8|12.72|12.62|12.62|12.48
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|6.03|6.06|5.93|5.92|6.12|6.12|5.88|5.89|6.41|6.23|6.26|6.5|6.4|6.37|6.32|6.26|6.45||6.36|6.35|6.5|6.61|6.46|6.26|6.15|6.06|6.17|5.65|5.47|5.28|5.43|4.93|4.83|4.78|4.77|4.76|4.86|4.74|4.51|4.47|4.3|4.44|4.91|4.96|4.89|4.87|4.7|4.8|4.95|5.19|5.38|5.56|5.76|5.94|5.72|5.75|5.85|5.65|5.82|5.97|5.91|6.07|6.23|6.22|6.52|6.53|6.5|6.58|6.53|6.55|6.55|6.49|6.44|6.6|6.68|6.63|6.7|6.4|6.93|7.12|7.17|7.06|7.06|6.81|6.62|6.63|6.64|6.1|6.68|6.99|7.07|6.98|7.2|7.38|6.36|7.38|7.52|7.51|7.46|7.46|7.28|6.87|||6.93||6.92|6.8|6.73|6.8|6.56|5.76|5.47|5.27|5.42|5.13|5.97|6.93|6.68|6.44|6.13|6|5.91|5.51|5.43|4.81|4.8|4.86|4.67|4.69|4.33|4.34|4.39|4.24|3.99|3.97|3.94|3.76|3.86|3.82|3.68|3.3|3.2|3.1|3.15|3.13|3.12|2.97|2.86|2.74|2.73|||2.57|2.61|2.54|2.57|2.64|2.61|2.59|2.71|2.64|2.47|2.41|2.25|2.18|2.2|2.22|2.24|2.22|2.21|2.22|2.33|2.3|2.18|2.16|2.12|2.03||2.01|2.02|2.03|2.02|2.01|2.03|2.03|2.02|2.01|2|2.01|2.02|2.02||2.01|2.02|2.03|2.1|2.17|2.16|2.13|2.12|2.1|2.08|2.06|2.12|1.95|1.94|1.93|1.93|1.94|1.93|1.92|1.93|1.95|1.91|1.92|1.96|1.96|1.98|2.01|2.05|2.06|2.05|2.04|1.91|1.88|1.95|2.01|2.01|2|2.04|2.06|2.05|2.07|2.08|2.08|2.07|2.08|2.13|2.12|2.07|2.07|2.08|2.1|2.1|2.1|2.09|2.13|2.14|2.13|2.11|2.09
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|82.6|82.6|83.1|83.2|83.4|82.8|83.6|83.6|84.5|83.9|84|85.1|86|87|85.4|84.5|84.1||84.5|83.5|84.8|85.1|85|85|84.8|84.8|83.6|82|81.3|81.6|80.6|80.4|80.3|79.6|79.7|79.6|80.6|80.4|79.3|79.5|81.1|80.9|81.5|81.7|81.6|80.6|80.3|80.2|81.3|81|80.8|80.6|80.6|80.1|80.6|80.5|81.5|81.2|85|85.9|85|84.5|84.4|85.1|84.3|84.6|84.1|83.5|83.7|84.3|84.6|85.8|85.4|83.3|83.3|83.8|||83.2|82.1||81.7|81.9|79.7|79.5|79.5|79.2|79.4|80.6|81.7|81.2|80.9|82.5|82.1|80.2|80.5|81.3|78.3|78.2|79|78.1|78.8|78.8|79.2|79|79.2|79.2|79.3|79.3|78.8|79.5|79.1|79.2|79.5|80.2|79.6|78.5|76.8|75|75.8|76.8|77.5|76.3|76.5|76.8|77|76.6|76.4|76.8|77.6|77.5|77.2|77|77.5|78.2|77.2|80.1|79.9|80.1|79.4|79.3|79.5|78.9|79.6|80|79|78.8|78.5|78.6|78.4|78.4|79.2|79.2|79.7|79.1|78.3|77.9|77.2|76.2|76.2|76|76.2|76|76.2|76.5|76.9|77.3|76|75.1|75|74.8|||74.6|74|74.3|74.5|74.6|74|73.5|73.8|73.8|73.8|74.4|74.5|75.1|75.4|75.8|75.5|75.8|76.4|76|76|76|76|76|76.5|75.8|75.1|75.2|75.8|76.5|76.5|77.2|77.4|77.1|77.3|77.7|77.1|77.3|76.1|||76|76.4|77.2|79.2|78.4|79.6|79.7|79.2|80|79.9|79.2|79.3|79|78.5|78.4|78.6|78.3|80.1|80.1|81.2|81.5|81.1|82.4|||81.8|80.8|80.7|80.2|80.1|79.5|79.5|80|79.2|80|80.4|79.9|80.2|79.5
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.37|1.35|1.36|1.35|1.35|1.36|1.34|1.35|1.3|1.26|1.25|1.26|1.24|1.23|1.21|1.2|1.2||1.13|1.13|1.13|||1.13|1.12|1.11|1.12|1.11|1.1|1.09|1.07|1.08|1.1|1.07|1.08|1.09|1.14|1.16|1.16|1.16|1.13|1.13|1.13|1.12|1.12|1.11|1.12|1.15|1.17|1.16|1.17|1.16|1.17|1.17|1.16|1.15|1.18|1.18|1.2|1.22|1.22|1.22|1.21|1.23|1.22|1.25|1.23|1.24|1.23|1.23|1.25|1.26|1.28|1.27|1.27|1.28|1.27|1.27|1.28||1.29|1.27||1.24|1.24|1.23|1.2|1.22|1.28|1.29|1.26|1.24|1.24|1.25|1.24|1.16|1.14|1.13|1.13|1.11|1.11|1.12|1.12|1.12|1.11|1.12|1.12|1.12|1.13|1.13||1.12|1.06|1.03|1.03|1.09|1.11|1.13|1.12|1.13|1.14|1.15|1.14|1.13|1.12|1.12|1.11|1.1|1.11|1.11|1.11|1.11|1.1|1.11|1.12|1.12|1.11|1.11|1.13|1.14|1.15|1.15|1.15|1.15|1.15|1.16|1.15|1.16|1.15|1.15|1.14|1.14|1.14|1.14|1.15|1.14|1.14|1.13|1.13|1.15|1.17|1.16|1.17|1.18|1.17|1.13|1.13|1.12|1.14|1.13|1.13||1.14|1.12|1.11|1.11|1.1|1.11|1.11|1.11|1.09|1.08|1.1|1.08|1.1|1.1|1.1|1.1|1.09|1.13||1.15||1.14|1.14|1.16|1.14|1.13|1.17|1.15|1.11|1.12|||1.14|1.13|1.13|1.15|1.12|1.14|1.17||1.12|1.11|1.1|1.1|1.08|1.08|1.11|1.1|1.1|1.13|1.13|1.14|1.1|1.06|1.05|1.04|1.02|1.02|1.04|1.05|1.05|1.04|1.03|1.02|1.01|0.99|0.99|1.01|0.99|0.98|1|1|1.04|1.05|1.07|1.07|1.07|1.03|0.99|0.98
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|4550|4497|4515|4515|4541|4506|4550|4567|4664|4760|4698|4690|4690|4690|4655|4725|4821|||4646|4620|4637||4856|4830|4900|4935|4865|5005|4891|4716|4681|4760|4646|4664|4777|4725|4725|4698|4637|4637|4602|4637|4655|4620|4664|4707|4760|4803|4812|4734|4716|4734|4725|4742|4768|4664|4734|4698|4821|4777|4725|4742|4672|4628|4594|4637|4690|4716|4550|4558|4681|4786|4602|4646|4532|4594|||||||4664|4585|4488|4384|4462|4602|4978|5031|5040|5005|5022|5083|5040|4978|4996|5048|5101|5171|5110|5083|5127|4952|5118|5066|4970|4865|4882|4891|4943|4812|4768|4768|4725||4900|5127|5136|5258|5276|5258|5258|5267|5390|5390|5328|5328|5293|5258|5355|5398|5512|5556|5547|5617|5608|5556|5512|5512|5538|5731|5862|5862|5775|5687|5792|6090|6090|6072|5827|5766|5512|5468|5451|5819|5791|5673|5618|5609|5599|5590|5691|5517|5572||5654|5691|5654|5691|5673|5691|6039|5874|5865|5856|5901|5636|5609|5910|5865|6267|6222|6066|6093||6157||6084||6002||6020|6084|6148|6231|6222|6203|6359|6377|6395|6212|6130|6212|6130|6350|6368|6295|6340|6414|6295|6267|5993|5993|5984|5956|5947|6048|6057|6029|6066|6130|6176|6395|6249|6359|6295|6130|6240|6011|6066|6002|5929|6203||6066|6029|6139|6359|6212|6423|6377|6304|6469|6734|6862|6798|6999|7383|7237|5727
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|201|202|199|202|199|195|200.5|191|190|191|190|189|187.5|185.5|185|185|184||185|181.5|180.5|181.5|183.5|182|181|177|175.5|176|179.5|180|183.5|170|170.5|168.5|172|174|179|180|180.5|182|182.5|181.5|182|185.5|190.5|192|193|193.5|195|197|197|193|213.5|214.5|214|211.5|211.5|211.5|211|214|215.5|216.5|217|213.5|209|209|199|197.5|196|196|196|197|198.5|201|202.5|201.5|||202.5|202||203|200.5|191.5|196|196.5|198|202|205.5|208.5|207|208.5|212|209|208|209|209.5|208.5|213|213|212.5|214.5|216|219|216|211|207|208|210.5|210.5|212|212|211.5|204.5|205|201.5|200.5|197|200.5|207.5|217.5|216|212.5|215.5|209|212|211.5|220|218|217.5|212.5|203|201|190|187|187|188|184.5|183.5|183|183|182|183|183|186|185.5|187.5|187|181|183.5|182.5|184|184.5|182.5|179.5|176.5|176.5|177.5|177|176.5|178|183|184.5|185|187|186.5|186|186.5|185|185|180.5|||179|178.5|177|177.5|178|180|176.5|178|177.5|176|170|172.5|171|171|175.5|179|177.5|174.5|177||179|173.5|173|170.5|169.5|169|167.5|167|167.5|166|166|170.5|171.5|175|175|179|178|177|||178|179.5|181.5|175|182.5|181.5|181.5|185.5|187.5|192.5|191|191.5|192|194.5|194.5|189|192.5|199|196.5||178|178|180.5|||183|182|180|177|181|177|173|166.5|166|167|165|164|161.5|160
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|372.5|372.5|366|368|382|383|380.5|376.5|378|394|392.5|392|398|403.5|393|389.5|381.5||384|372|368|362|375.5|378|382|372|371|370.5|373.5|377.5|367|360.5|357.5|362|352|368.5|395|394.5|390|376|372|370|368|364|364|392|401|391|395|405|418.5|416.5|411|402.5|411|412|420|421|412.5|407|392|353.5|349|359|362|362|367.5|363|359.5|357.5|356|366|373|367|368|358|||355|348.5||352|372|367.5|382.5|375|371|393|397|405|405|404|400.5|396.5|380.5|379|391|392|382|381|386.5|394.5|395|395|392|390.5|386.5|384.5|387|391.5|396|378.5|375|372|366|360|369|360|366|360|368.5|374|366|386|386|389|389.5|404|403.5|416.5|402.5|402.5|399.5|385|375.5|376|395|392.5|371|367.5|353.5|347.5|344|346|336|334|342.5|342.5|340.5|343.5|327.5|326.5|316|318.5|324|316|317|326|316|312.5|319|332.5|330.5|343|347|344|341|323|320|300|296|||297.5|295.5|297.5|288.5|280|280|267|270.5|272.5|270|271|272|258.5|251.5|263|276|276.5|275|261.5||264|262|253|237|236|234|233.5|238|236|225|245|246.5|243.5|249|263|267|277|291|||295.5|287|286.5|286|285|287|291.5|286|292|293|292|294|288.5|287|281|276|286|284|285.5|295|298|298.5|302|||320.5|322.5|320.5|310.5|313|312|296|301.5|301|305.5|310.5|321|321|313.5
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|7.01|6.93|7.13|7.27|7.29|7.37|7.4|7.4|7.21|7.33|7.01|7.26|7.35|7.39|7.23|7|6.67|||6.71|6.78|6.65||6.52|6.4|6.32|6.42|6.54|6.6|6.24|6.18|6.04|6.2|6.02|6.2|6.42|6.51|6.67|6.42|6.47|6.75|6.8|6.93|6.82|6.76|6.66|6.82||6.81|6.81||6.77|6.64|7|7.33|7.49|7.34|7.66|7.62||7.66|7.74|7.61|7.82|7.94|7.89|7.72|7.72|7.75|7.69|7.79|7.63|7.47|7.69||7.9|7.95|8.13|7.99|7.86|7.9|7.93|7.87|7.91|8.02|8.11|8.3|8.3|8.51|8.53|8.76|8.91|9.23|9.04|8.67|8.8|8.79|8.8|8.74||8.79|8.65|8.85|9.04|8.93|8.8|8.9|8.58|8.69|8.33|8.32|8.39|8.48|8.59|8.58|8.58|8.56|8.27|8.27|8.47|8.87|9.99|9.8|9.47|9.47|9.39|9.36|9.3|9.26|9.25|9.21|9.22|9.19|9.23|9.18|8.97|9.08|9.19|9.13|8.97|8.92|8.81|8.84|9.03|8.89|8.75|8.9|9.17|9.49|9.37|9.44|9.5|9.61|9.47|9.78|9.91|9.7|9.52|9.49||9.43|9.22|9.46|9.36|9.1|9.04|9.06|8.86|8.72|8.58|8.58|8.72|8.47|8.45|8.51|8.1|8.09|7.91|8.7|7.88|9.68|9.9|10.34|9.81|9.51|9.46|9.18|8.74|8.52|8.51|8.32|8.3||8.29|8.3|8.3|8.28|8.24||8.25|8.34|8.24|8.07||7.82|7.63|7.83|7.79|7.82|7.8|7.94|8.01|7.93|7.83|7.75|7.67|7.95|7.93|7.91|7.63|8.28|8.37|8.23|8.06|7.93|7.79|7.57|7.33|7.13|7.04|7.13|7.13|7.14|7.14|7.13|7.12|||7.45|7.43|7.26|7.26|7.38|7.41|7.31|7.42|7.46|7.51|7.47|7.25|7.11|
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|7.852|7.15|7.666||8.4|8|7.732|7.6||7.66|7.469|7.3|7.363||7.32|7.513|7.31|||6.2|6.15|6.171|6.281||6.45|6.38|6.251|||6.1|6.161|6.03|5.9||5.5|5.32|5.8|6.153||6.101|6|5.802|5.95||4.667|4.199|4.12|4.02||4.5|4.801|5.068|5.452||5.572|5.267|5.58|6.14||6.55|6.6|6.65|6.55||6.75|6.611|6.631|6.7||6.8|6.85|6.95|6.94||7|6.99|6.95|6.9||6.8|6.9|6.866|6.82||7.002|7.001|6.98|6.8||6.725|6.7|6.999|6.94||6.89|6.702|6.6|6.611||6.639|6.651|||||6.904|6.815|7.131||7.21|7.2|7.31|7.61||7.71|7.7|7.95|8.05||8.04|8.05|8.18|8.17||8.27|8.25|8.34|8.5||8.7|8.56|8.3|8.27||8.16|8.1|8.09|8||8.1|7.9|7.93|7.9||7.8|7.65|7.95|7.95|||||||8.1|8.01|8.2|8.2||8.13|8.2|8.1|8||7.65|7.5|7.7|8.33||8.6|8.55|8.43|8.8||8.91|9.29|9.1|9.43||9.48|9.5|9.46|9.44||9.6|9.55|9.53|9.55||9.6|9.86|9.71|9.5||9.66|9.75|9.8|9.8||10|10.12|10.1|10.09||9.8|9.7|9.51|9.61||9.67|9.4|9.23|9.44||9.57|9.76|9.79|9.94||10.07|9.81|9.79|10.15||9.8|9.6|10|9.06||8.9|8.91|8.72|8.32||8|7.92|7.91|7.66||8.6|8.05|7.84|7.25||7.16|6.75||6.58||6.52|6.4|6.45
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|563.8|578.25|558|537.35|544|619.1|601.1|602.6|578.6|564.2|554.8|552.7|550.95|516.65|505.1|513.2|513|511.25|518.85|516.95|517.25|490||484.1|492.3|495.6|491.55|477.35|492|485.7|502.5|510.55|524.5|506.45|502.5|500.1|486.2|488|505.45|521.45|520.65|501.2|526.1|525|522.15|522.9|532.2|545|535|508|498|509.4|470|466.7|451.1|440|412.15|468.25|468.6|450|449.7|436.9|410|406.5|400.2|397.2|404.2|407.45||410|411|406|406.1|409.25|402.15|400.2|406.65|399.7|387|364.1|363.45|365.2||370.35|360.1|366|377.1|368.8|382|390.45|398.25|407.1|386.2|382|388.65|387.6|378.75|377|375.65|385.25|382|375|377|385.15|375.2|362.4|358|362.65||356.4|350.3|361|356|352.65|347.1|346.8||343.1|327.55|330.7|357.2|362.85|350.95|347.65|355.55|363.25|370.1|374|371.5|370|368.05|381.1|374.75|373.95|364.25|353|352.5|347.7|355.1|365.2|366.15|364.55|367|360.4|362.8|361.25|360.6|369.5|367.05|366.75|365|372.2||383.5|390.55|406.05|404.75|405.05|402|403.1|399.2|402.65|414.35|427|432|442.05|442|441|437.6|436.2|438.5|447.45|450|455|464.75|461.85|463.5|483.7|496.25|510.35|501.1|502.9|498.7|494.75|505.5|504.4|500.05|495.2|490|502.45|499|503.65||500|504|511.6|519.85|520.05|514|502.55|483.95|494|502.1||518.5|516.15|520.8|508.4|515.2|528.55|546||520.1|525.9|540.3|548.65|567|563.1|571|561.5|560.5|592.25|605.8|600.5|591.5|582.2|586.1||576.85|584|582.2|545|543.85|519|533|543.4|543.6|530.15||527.9|507.3|484.5|456.65|434|430|423.1|418.15|416.85|427.05|406|394.2|398.1
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|46.4|46.35|46.7|46.4|46.75|46.5|46.25|48|47.7|46.1|47.2|45.25|49.3|51.3|50.5|51|50.3||50.5|53|52|52.8|54.6|55.9|58.1|58.4|56.9|56.7|56.8|57.8|56.2|56|53.9|49.85|50.3|54.7|56|53.8|57|58.4|59.6|60|59.3|58|57.6|61|66.5|65.6|65.6|63.8|60.5|59.4|66|66|71|71.5|68.8|67.5|67.2|66|66.7|63|60.4|61.1|60.2|61.6|60.4|62.4|58.8|54.8|54.3|53.6|52.6|53.7|51.9|52.2|||52.2|50.5||48.6|45.3|41.65|40.6|39.3|40.7|41.5|41.75|40.5|40.3|40.5|39.6|41.4|40.9|40.7|41.75|42.55|41.8|41.25|41.5|39.1|38.55|35.6|35.5|34.85|34.3|34.8|34.45|34.35|33.1|32.8|32.7|31.8|32.1|31.45|30.4|30.15|30.8|30|32.35|31.4|32|31.3|31.1|30.7|30.5|27|27.2|27.45|28|28|27.3|26.75|26.65|26.2|26.65|26.45|25.2|24.05|23|22.75|22.8|23.15|23.1|23.1|23.25|22.95|22.4|22.5|22.65|22.5|22.55|22.95|23.3|23.25|23.5|23.95|23.65|22.9|22.8|22.55|22.05|22.7|22.7|22.6|22.6|22.55|22.8|22.7|22.85|||23.7|23.15|22.55|22.5|21.55|21.7|21.65|21.6|21.8|21.45|21.35|20.75|20.95|20.7|21.55|21.6|21.2|21.55|20.35||20.1|20.6|20.3|20.35|21.3|21.15|20.6|22.25|21.9|23.3|23.1|23.55|22.65|22|21|20.35|20.2|18.8|||17.8|17.6|17.05|16.6|17.1|17.65|17.15|16.6|16.1|16.1|16.2|16.15|16.15|16.15|16.3|16.15|16.4|15.95|16.45|16.35|15.7|15.4|15.25|||15.2|15.3|15.3|15.35|15.3|15.5|15.4|15.5|15.3|15.25|15.3|15.7|15.9|16
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.53|1.53|1.51|1.5|1.49|1.47|1.49|1.47|1.43|1.42|1.42|1.39|1.36|1.34|1.34|1.32|1.32||1.31|1.3|1.29|1.29||1.29|1.28|1.27|1.27|1.29|1.29|1.23|1.17|1.14|1.15|1.14|1.13|1.13|1.13|1.14||1.09|1.13|1.18|1.19|1.22|1.2|1.19|1.2|1.21|1.2|1.22|1.24|1.25|1.28|1.29|1.29|1.31|1.27|1.24|1.23|1.23|1.25|1.26|1.28|1.28|1.3|1.32|1.3|1.353|1.343|1.333||1.343|1.323|1.323|1.343|1.343|1.343|1.343|1.343|1.343|1.333|1.333|1.323|1.323|1.323|1.343|1.343|1.353||1.363|1.363|1.363|1.363|1.363|1.363|1.363|1.353|1.353|1.353|1.373|1.382|1.382||||1.363|1.363|1.363|1.363|1.363|1.363|1.373|1.373|1.382|1.382|1.382|1.382|1.382|1.373|1.402|1.402|1.382|1.382|1.373|1.373|1.373|1.373|1.373|1.382|1.382|1.382|1.382|1.382|1.373|1.392|1.402|1.412|1.422|1.441|1.431|1.422|1.422|1.431|1.431|1.431|1.431|1.431|1.422|1.431|1.441|1.441|||1.441|1.431|1.441|1.461|1.461|1.471|1.471|1.471|1.461||1.461|1.451|1.451|1.461|1.461|1.461|1.461|1.461|1.48|1.48|1.48|1.48|1.48|1.49|1.471|1.471|1.471|1.471|1.471|1.461|1.451|1.451||1.441|1.431|1.431|1.431|1.431|1.431||1.431|1.431|1.431|1.431||1.431|1.441|1.451|1.461|1.461|1.461|1.461|1.461|1.471|1.48|1.471|1.471|1.461|1.451|1.451|1.461|1.461|1.451|1.441|1.451|1.471|1.451|1.441|1.441|1.441|1.441|1.431|1.431|1.441|1.451|1.461|1.461|1.471|1.49|1.49|1.49|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.51|1.51|1.5|1.5|1.51|1.5|1.5|1.5||1.49|1.49
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.691|2.715|2.702|2.672|2.659|2.622|2.631|2.697|2.693|2.713|2.717|2.692||2.664|2.652|2.611|||2.614|2.6|2.609|2.656|2.696|2.713|2.782|2.737|2.737|2.754|2.72|2.67|2.656|2.781|2.78|2.78|2.812|2.81|2.764|2.802|2.856|2.85|2.95|2.941|2.982|2.981|2.98|2.993|2.976|2.971|2.976|2.96|2.99|3.021|3.034|2.99|3|2.97|3.01||3.01|3.03|2.94|3.006|2.961|2.901|2.751|2.84|2.861|2.874|2.906|2.9|2.905|2.945|2.95|2.986|2.98|3.027|3.022|2.967|2.938|2.924|2.94|2.956|2.975|2.983|3|2.946|2.9|2.954|2.982|3.019|3.03|3.031|2.949|2.824|2.902|3.013|3.065|3.034|3.01|3.186|3.16|3.166|3.191|3.202|3.142|2.954|2.9|2.885|2.874|2.86|2.832|2.86|2.774|2.724|2.714|2.712|2.744|2.7|2.67|2.67|2.659|2.59|2.623|2.614|2.616|2.608|2.6|2.56|2.566|2.616|2.529|2.478|2.486|2.511|2.526|2.5|2.472|2.481|2.51|2.479|2.422|2.357|2.317|2.3|2.308|2.29|2.244|2.236|2.2|2.217|2.224|2.22|2.189|2.156|2.161|2.137|2.145|2.152|2.159|2.15|2.3|2.265||2.275|2.231|2.294|2.281|2.301|2.3|2.295|2.302|2.28|2.302|2.328|2.373|2.33|2.231|2.271|2.269|2.2|2.312|2.293|2.3|2.321|2.345|2.364|||2.341|2.341|2.36|2.325||2.272|2.32|2.279|2.198|2.111|2.088|2.062|2.06|2.08|2.188|2.116|2.102|2.165|2.16|2.159|2.227|2.387|2.396|2.386|2.4|2.402|2.389|2.355|2.306|2.3|2.39|2.15|2.401|2.462|2.4|2.385|2.389|2.33|2.33|2.32|2.227|2.26||2.41|2.48|2.4|2.412|2.413|2.36|2.45|2.665||2.663|2.7|2.755|2.833|2.85|2.806|2.844|2.808|2.82|2.81|2.805|2.8
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.45|6.38|6.31|6.28|6.27|6.34|6.4|6.41|6.38|6.29|6.3|6.28|6.26|6.25|6.23|6.17|6.15||6.18|6.14|6.15|||6.15|6.13|6.07|6.06|6.06|6.11|5.94|5.94|5.92|5.91|5.93|5.81|5.8|5.94|5.99|5.98|5.99|6|5.98|5.94|5.89|5.7|5.68|5.55|5.58|5.58|5.62|5.76|5.76|5.76|5.84|5.92|5.88|5.92|5.92|5.92|5.95|6|5.92|5.8|5.77|5.78|5.79|5.79|5.78|5.84|5.88|5.94|5.95|5.99|5.96|5.96|5.99|6|6.08|6.06|6.15|6.2|6.14|6.07|5.92|5.9|5.89|5.75|5.77|5.85|5.8|5.72|5.93|6.01|6.08|6.02|6.15|6.13|6.04|6.1|6.2|6.15|6|5.86|5.98|5.92|5.91|5.94|5.9|5.98|5.98|6.01|6.03|6.02|6.01|6.01|5.73||5.84|5.89|6.04|6.09|6.2|6.29|6.23|6.28|6.21|6.2|6.12|6.19|6.2|6.13|6.16|6.19|6.23|6.3|6.19|6.25|6.32|6.31|6.26|6.27|6.35|6.24|6.15|6.17|5.92|5.85|5.87|5.69|5.68|5.69|5.7|5.82|5.75|5.87|5.91|5.77|5.62|5.56|5.53|5.52|5.59|5.59|5.57|5.53|5.51|5.5||5.49|5.53|5.48|5.54|5.57|5.49|5.4|5.37|5.6|5.66|5.74|5.72|5.84|5.84|5.8|5.83|5.89|5.6|5.5|5.48|5.41|5.44|5.44|5.35||5.28|5.23|5.2|5.19|5.12|5.1|5.13|5.18|5.2|||5.19|5.18|5.1|5.13|5.22|5.17|5.13|5.16|5.15|5.21|5.21|5.18|5.18|5.07|5.02|5.02|5.07|5.08|5.01|5.01|5.09|5.13|5.14|5.18|5.2|5.23|5.22|5.23|5.25|5.22|5.22|5.18|5.15||5.15|5.13|5.17|5.2|5.1|5.13|5.12|5.1|5.16|5.16|5.17|5.12|5.1|5.04
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|51.7|51.8|51.7|52|52.2|51.1|50.4|49.85|49.95|49.4|49.1|48.15|47.95|48|47.85|47.55|47.6||47.75|47.7|47.5|47.95|48.2|47.9|47.6|47.5|48.15|48.85|48.85|48.75|50|51.4|51.6|51.3|51.5|51.2|51.3|53.3|51.7|51.3|52.6|53.9|54.5|55.2|55.6|56|56.6|55.4|57.7|57.5|58.4|57.5|57.5|58.5|59.8|59.3|58.8|59.4|59.6|59.4|59.2|58.2|57.9|59|59.7|58.9|58.6|59.3|59.3|59.3|58.6|57.9|57.1|56.1|55.7|56.4|||56.6|56.4||56.4|55.7|54.3|55|56.5|55.7|55.5|57.5|56.5|56.7|57|58.5|58|57.3|57|55.6|54.9|54.5|55.7|55.1|57.1|57.2|56.2|53.9|53.8|52.5|51.8|51.9|51.9|51.8|51.8|52|51.5|51.6|50.2|50.3|49.7|49.4|49.6|49.7|49.65|49.75|49.8|49.9|49.8|49.8|49.75|49.6|49.85|49.45|49.3|49.3|49.5|49.5|49.5|50.1|49.8|49.1|49.15|49|48.1|48.05|48.5|48.7|48.6|51.8|51.5|51.7|52.7|52.5|54.3|53.2|52.8|52.9|52.5|52|52.6|52|51|50.7|51.6|51.2|50.7|50.4|50.9|51.2|51.4|51.2|49.85|49.7|||49.2|48.9|49.05|49.05|48.7|49|48.9|49.35|49.15|49|49.55|49.4|48|48|48.3|49.05|49.8|49.55|49.6||49.5|49.5|49.7|49.55|49.3|49.2|48.4|48.5|48|47.9|48.25|49.5|49.15|49.35|51.6|51.3|52.5|52.6|||52.2|52.9|52.2|51|50.9|50.5|50.7|50.5|50.5|50.3|50|49.9|49.35|48.8|48.8|48.55|49.4|49.9|49.65|49.4|48.8|49.4|49.7|||49.3|49|47.1|46.9|46.8|46.55|46.9|46.65|46.65|46.55|46.45|46.1|46.1|46.3
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|7.47|7.2|7.08|6.92|6.97|7.03|7.03|7|7.08|7.15|7.17|7.17|7.15|6.65|6.53|6.35|6.33||6.33|6.45|6.55|||6.55|6.62|6.55|6.5|6.6|6.45|6.5|6.42|6.3|6.53|6.55|6.57|6.47|6.46|6.5|6.52|6.62|6.5|6.7|6.58|6.54|6.38|6.57|6.52|6.5|6.32|6.19|6.22|6.24|6.03|6.05|6.11|6.18|6.17|6.24|6.23|6.13|6.08|6.12|6.09|6.08|6.1|6.01|6.01|5.95|6|5.96|6.01|6.08|6.07|6.07|6.04|6.02|6.08|6.07|6.03|6|6.01|6.15|6.18|6.1|5.98|5.95|5.94|5.88|5.9|5.91|5.76|5.76|5.96|5.96|5.95|5.96|5.95|5.8|5.95|5.95|5.95|5.75|5.8|5.95|5.91|5.99|5.98|5.96|6|5.96|5.95|5.97|6|5.91|6|5.95||5.99|5.97|6.03|6.07|6.05|6.03|6.08|6.05|6.06|6.12|6|6.18|6.24|5.97|5.85|6.05|5.92|6.03|6.05|6.09|6.08|6.13|6.1|6.11|6.22|6.19|6.33|6|6|6|5.98|6.06|6.04|6.03|5.97|5.96|5.97|5.93|5.85|5.88|5.95|5.96|6.09|6|6.01|6.03|6.06|6.07|6.02|6.06||6.1|6.08|6.12|6.12|6.1|6.03|6.08|5.7|6.15|6.16|6.08|5.92|6.19|6.12|6.08|6.12|6.11|5.92|5.87|5.8|5.78|5.72|5.85|5.72||5.67|5.74|5.74|5.7|5.76|5.64|5.65|5.67|5.7|||5.41|5.67|5.73|5.72|5.75|5.7|5.64|5.6|5.72|5.61|5.58|5.58|5.58|5.58|5.54|5.3|5.26|5.17|5.12|5.12|5.14|5.08|5.08|5.12|5.08|5|5.14|5.12|5.16|5.17|5.14|5.04|5.01||5|5.12|5.16|5.13|5.13|5.05|5.12|5.16|5.15|5.24|5.24|5.12|5.18|5.29
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|3.32|3.41|3.36|3.36|3.4|3.3|3.03|2.96|2.95|2.91|2.95|2.96|2.91|2.91|2.94|2.88|2.73||2.68|2.64|2.63|||2.64|2.62|2.62|2.6|2.58|2.57|2.57|2.54|2.54|2.55|2.51|2.48|2.54|2.7|2.73|2.67|2.68|2.76|2.73|2.76|2.79|2.81|2.78|2.73|2.7|2.78|2.81|2.82|2.9|2.94|2.9|2.87|2.84|2.8|2.79|2.84|2.87|2.83|2.79|2.8|2.96|3|2.98|2.95|2.99|2.91|2.9|3.02|2.94|2.94|3.01|3.02|3.02|2.98|2.95|2.89||2.86|2.93||2.86|2.88|2.8|2.75|2.75|2.84|2.84|2.68|2.67|2.64|2.64|2.67|2.58|2.58|2.64|2.58|2.5|2.44|2.45|2.41|2.23|2.18|2.18|2.29|2.3|2.3|2.3||2.3|2.31|2.27|2.3|2.29|2.3|2.21|2.18|2.2|2.19|2.17|2.18|2.19|2.2|2.18|2.19|2.2|2.18|2.23|2.25|2.23|2.22|2.21|2.26|2.28|2.25|2.29|2.32|2.32|2.32|2.3|2.29|2.31|2.36|2.36|2.37|2.4|2.35|2.36|2.36|2.41|2.4|2.34|2.31|2.34|2.33|2.21|2.17|2.24|2.27|2.21|2.29|2.29|2.27|2.25|2.22|2.21|2.15|2.14|2.15||2.15|2.14|2.15|2.13|2.15|2.08|2.16|2.16|2.17|2.17|2.18|2.18|2.17|2.17|2.19|2.16|2.17|2.23||2.22||2.25|2.2|2.29|2.19|2.11|2.1|2.07|2.07|2.06|||2.11|2.11|2.1|2.07|2.04|2.07|2.05||2.03|2.04|2.08|2.14|2.15|2.15|2.18|2.17|2.16|2.18|2.16|2.16|2.15|2.14|2.15|2.13|2.13|2.14|2.15|2.15|2.16|2.16|2.19|2.2|2.19|2.2|2.22|2.25|2.25|2.24|2.24|2.23|2.26|2.24|2.23|2.23|2.18|2.17|2.08|2.07
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|7.372|6.509|6.494|6.404|6.479|6.419|6.389|6.419|6.389|6.315|6.33|6.36|6.434|6.464|6.509|6.434|6.345||6.285|6.27|6.255|6.255|6.315|6.36|6.389|6.255|6.24|6.226|6.211|6.27|6.27|6.285|6.226|6.226|6.136|6.106|6.136|6.136|6.166|6.166|6.181|6.077|6.047|6.136|6.181|6.196|6.166|6.151|6.255|6.315|6.345|6.479|6.583|6.434|6.479|6.479|6.479|6.524|6.613|6.613|6.628|6.613|6.598|6.732|6.777|6.866|6.553|6.568|6.568|6.672|6.672|6.657|6.687|6.643|6.568|6.494|||6.553|6.509||6.449|6.315|6.255|6.404|6.404|6.375|6.345|6.449|6.583|6.568|6.643|6.583|6.851|6.747|6.762|6.777|6.255|4.11|4.08|4.08|4.04|4.03|4|4|3.99|3.96|3.96|3.97|3.99|3.99|3.97|3.96|3.91|3.88|3.82|3.78|3.74|3.72|3.75|3.85|3.86|3.86|3.88|3.87|3.9|3.88|3.88|3.87|3.87|3.87|3.89|3.9|3.95|3.93|3.93|3.96|3.97|3.98|3.97|3.96|3.95|3.95|4|4.02|4.09|3.98|3.99|3.93|3.96|3.94|3.94|3.93|3.94|3.97|3.88|3.89|3.9|3.88|3.86|3.86|3.92|3.95|3.96|4.05|4.05|4.06|4.09|4.11|4.08|3.78|||3.73|3.73|3.73|3.72|3.73|3.72|3.7|3.69|3.67|3.69|3.72|3.69|3.69|3.69|3.7|3.71|3.72|3.74|3.76|3.76|3.76|3.74|3.71|3.7|3.67|3.68|3.67|3.69|3.73|3.7|3.74|3.88|3.83|3.88|3.95|3.94|3.93|3.93|||3.95|3.95|3.95|3.94|3.97|4.01|4.03|3.99|4.03|4.05|3.99|3.98|3.96|3.94|3.93|3.96|4.03|4.08|4.06|4.07|4.07|4.07|4.06|||4.09|4.15|4.06|4.01|4.02|4.08|4.1|4.07|4.04|4.21|4.19|4.21|3.94|3.86
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|70300|69100|66600|68100|69300|68200|68500|65500|63900|63100|61300|61000|61000|60900|61300|64100|62200|62300||61300|58400|58200|59700|57300|58000|57300|58400|59000|60000|61400|61500|61500|58400|58800|59000|60500|60200|61900|63600|64100|63400|63500|63700|65500|66000|65300|66100|66700|67400|67800|66800|61600|57200|54300|52500|53500|52400|51700|52000|52600|52800|52600|52900|53200|56300|57600|57000|56400|57200|55500|55200|53200|52000|51100|54300|54600|54800|||||||53700|50700|48550|49950|51000|49650|51700|55000|56100|57700|57300|55000|55300|56400|56000|56700|56600|57000|57700|56600|57300|57000|56800|56500|56500|56000|56900|57000|57400|58400|56200|54500|54000|54800|54600|55400|56600|55300|54300|55200|54400|55400|56900|54600|54600|55300|54500|53900|56100|57000|53800|51500|51000|51000|50900|48550|47600|47850|47350|49000|49800|49000|47300|46050|46900|47500|47400|46900|45850|45700|44500|41750|40400|40600|39550|39600|40000|39900|41450|40300|39350|39000|38600||38650|38350|38550|38100|36650|36650|37200|36800|37050|36050|36000|35700|34950|35600|35650|36200|36000|37050|38150||38800||37600||37900|38450|38100|37750|41000|39650|39550|39200|39150|37550|36500|35800|35600|35600|35800|35000|34950|35300|35050|34850|34800|34050|33000|32700|33200|32800|32750|32550|34300|35050|34850|35900|35150|34400|33850||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|15.3|15.35|15.3|15.35|15.4|15.2|15.3|15.65|15.6|15.45|15.45|15.6|16|15.85|15.5|15.2|15.1||15.1|15.1|15|15|15.15|15.15|15.35|15.1|15.15|15.15|14.8|14.65|14.6|14.75|14.6|14.6|14.5|14.85|15|14.05|14|14.25|14.4|14.4|14.15|13.9|13.8|13.75|13.75|13.6|13.45|13.45|13.6|13.7|13.8|13.8|14.25|14.3|14.2|14.2|14.3|14.4|14.3|14.35|14.45|14.55|14.55|14.65|14.75|14.8|14.8|14.8|14.8|15|14.45|14.4|14.4|14.6|||14.55|14.65||14.4|14.35|14.05|14.05|14.05|14.15|14.35|14.65|15|15.1|14.85|15|14.6|14.75|15|14.55|14.45|13.8|13.9|14.05|13.95|13.7|13.8|13.45|13.35|13.25|13.4|13.35|13.45|13.35|13.3|13.35|13.3|13.35|13.3|13.2|13.2|13.05|13.4|14.1|14.15|14.25|14.25|14.3|14.35|14.35|14.25|14.3|14.3|14.3|14.5|14.55|14.6|14.7|14.75|14.5|14.5|14.6|14.6|14.45|14.6|14.55|14.55|14.7|14.7|14.8|14.85|14.7|14.8|14.4|14.65|15|15|15.05|15.1|15.1|15.1|15.2|15.25|15.1|15.05|15.1|15.05|15.05|15.15|15.25|15.2|15.1|15.15|15.1|||15.2|15.2|15.15|15.2|15|14.95|15|15.1|15.15|15.2|15.15|15.2|15.5|15.4|15.65|15.8|15.75|15.8|15.75|15.8|15.8|15.8|15.7|15.65|15.45|15.4|15.4|15.55|15.2|15.05|15.05|15.55|15.55|15.95|16.1|15.95|16.2|16.25|||16.15|16.25|16.3|16.3|16.85|17|17.2|16.35|16.5|16.2|16.15|16.5|16.6|15.95|15.8|15.9|16.3|16.2|16.2|16.4|16.45|16.65|16.85|||16.85|16.9|16.95|17.05|17|17.15|16.95|16.3|16|15.3|15.6|14.55|14.45|14.5
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|1.507|1.44|1.431|1.402|1.402|1.402|1.412|1.402|1.431|1.431|1.44|1.393|1.383|1.383|1.383|1.393|1.383||1.364|1.364|1.373|||1.364|1.354|1.354|1.364|1.345|1.364|1.383|1.393|1.373|1.326|1.316|1.316|1.326|1.345|1.326|1.316|1.316|1.316|1.316|1.326|1.326|1.326|1.326|1.316|1.316|1.316|1.316|1.316|1.326|1.335|1.335|1.345|1.354|1.364|1.383|1.393|1.383|1.373|1.364|1.345|1.373|1.364|1.364|1.364|1.354|1.335|1.326|1.393|1.402|1.393|1.393|1.383|1.412|1.326|1.307|1.316||1.307|1.278||1.269|1.259|1.278|1.278|1.288|1.307|1.316|1.316|1.307|1.307|1.316|1.316|1.326|1.326|1.316|1.316|1.307|1.288|1.297|1.288|1.307|1.297|1.297|1.278|1.368|1.384|1.352||1.352|1.343|1.311|1.343|1.245|1.245|1.237|1.229|1.237|1.253|1.229|1.163|1.155|1.171|1.18|1.171|1.163|1.163|1.155|1.147|1.155|1.131|1.131|1.122|1.122|1.122|1.131|1.131|1.122|1.122|1.122|1.122|1.114|1.114|1.106|1.098|1.114|1.122|1.122|1.114|1.131|1.131|1.131|1.139|1.163|1.155|1.155|1.139|1.139|1.139|1.139|1.139|1.131|1.106|1.106|1.106|1.106|1.098|1.114|1.122||1.131|1.122|1.114|1.122|1.131|1.139|1.122|1.122|1.122|1.147|1.188|1.217|1.201|1.217|1.217|1.193|1.201|1.193||1.193||1.193|1.193|1.225|1.209|1.201|1.193|1.193|1.185|1.193|||1.177|1.177|1.193|1.193|1.193|1.209|1.201||1.193|1.185|1.185|1.201|1.209|1.193|1.225|1.225|1.234|1.274|1.266|1.258|1.54|1.56|1.52|1.51|1.51|1.53|1.47|1.45|1.45|1.47|1.48|1.45|1.44|1.44|1.44|1.47|1.49|1.49|1.47|1.47|1.49|1.51|1.49|1.46|1.43|1.42|1.4|1.42
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|192.13|195.7|198.1|200.01|201.33|200||204.9|202.03|201.03|201|200.15|207|206|204|204|204.15||202|202.11|198.1|201.57||201.01|200.5|205|208.1|203|200.1|200|194.51|182|177.8||175.1|175.56|177.12|184.5|189.78|180|177.02|180.5|186.9|187.25|190.15|196.52|193|190.25|207.25|207|205.15|211|210.55|212.5|214.01|212.5|213.54|217|213.02|212.02||218.52|223.97||220.05|220|218.5|217.15|218|220|223.1|224.1|225|222.2|225.5|230|232||231.2|226.88|224.3|218.2|219.7|216.85|216.65|216.02|215.62|215.12|214.7|221.02|218.75|||213.99|214.2|215.01|213|210.34|210.03|215.4|216|214.1|215.49|215|215.54|223.5|223.16|220|222|221.1|222.52|223.1|220.12|222.1|215.94|210.01||210|210.01|215.2|215|213|208|206|205.1|217.01|218|234|236.2|238|237.02|238.06|238|237|238.1|237.78|236.01|234.2|230.61|231.05|230.9|230.13|230.22|229|226.65|228.8|229.99|230.52|233.15|230.11|240|240.3||242.02|240.5|240|246|245.99|245|247.2|247|249.99|250.01|251.63|248.04|250.01|249|250.03|248|243.77|243|244.83|246|242.6|242.07|242|243.39|240.63|243|244.01|252.1|252.01|254.8|247.24|241.1|240.04|248|246.03|250.03|251|250.2|254||250.3|252.3|255.01|256.52|256|250.15|250.12||260.35|262.5||263|260.13|263.12|265|259|264.96|261|266.19|266.22|266.16|265.2|266.26|269|266.17|260|271.64|265.2|268|272.69|267|263|263.3|258|252.5|253|249.1|248|245.71|245|240.07|243|240|239.15|240.05|238|238|233|234.02|234|233.1|234.17|228|230.04|230|220|220.11|219.1|221.12
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|2.881|2.851|2.77|2.75|2.77|2.76|2.87|2.88|2.9|2.91|2.91|2.93|2.88|2.86|2.86|2.74|2.71||2.7|2.7|2.72|||2.72|2.62|2.59|2.59|2.6|2.56|2.59|2.6|2.62|2.61|2.6|2.59|2.65|2.71|2.72|2.69|2.74|2.76|2.75|2.77|2.83|2.85|2.85|2.85|2.9|2.91|2.88|2.87|2.9|2.88|2.96|2.97|2.99|3.04|3.04|2.99|2.98|2.95|2.85|2.81|2.93|3.01|3.05|3.01|3.01|2.98|3|3.05|3.08|3.14|3.11|3.09|3.14|3.1|3.04|3||3.08|3.36||3.4|3.32|4.16|3.85|3.96|3.92|3.85|3.75|3.74|3.61|3.6|3.68|3.48|3.5|3.55|3.46|3.4|3.3|3.29|3.27|3.35|3.29|3.26|3.24|3.19|2.99|2.92||2.88|2.85|2.8|2.83|2.78|2.77|2.71|2.69|2.75|2.83|2.85|2.82|2.77|2.74|2.75|2.74|2.69|2.72|2.68|2.67|2.72|2.7|2.75|2.79|2.8|2.78|2.87|2.83|2.8|2.79|2.81|2.76|2.78|2.8|2.81|2.8|2.84|2.77|2.72|2.68|2.72|2.72|2.68|2.74|2.7|2.62|2.58|2.53|2.52|2.45|2.45|2.44|2.43|2.41|2.41|2.45|2.46|2.42|2.39|2.37||2.38|2.37|2.35|2.3|2.3|2.35|2.4|2.42|2.45|2.43|2.47|2.48|2.51|2.5|2.49|2.51|2.46|2.49||2.58||2.58|2.6|2.67|2.69|2.66|2.72|2.71|2.7|2.73|||2.76|2.75|2.75|2.77|2.77|2.79|2.81||2.79|2.76|2.76|2.78|2.72|2.71|2.73|2.77|2.7|2.79|2.78|2.76|2.72|2.71|2.73|2.87|2.81|2.79|2.9|2.89|2.9|2.9|2.9|2.9|2.88|2.83|2.88|2.98|3.05|3.03|3.03|3.02|3.08|3.06|3.03|3.14|3.16|3.15|3.18|3.2
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3.16|3.12|3.12|3.17|3.19|3.16|3.15|3.12|3.1|3.12|3.22|3.34|3.41|3.58|3.55|3.55|3.54||3.53|3.52|3.5|3.5||3.52|3.5|3.46|3.36|3.34|3.3|3.23|3.05|3.05|3.2|3.16|3.21|3.19|3.36|3.46||3.5|3.51|3.53|3.67|3.69|3.63|3.6|3.56|3.63|3.6|3.72|3.73|3.8|3.83|3.89|3.85|3.88|3.8|3.92|3.96|3.96|3.96|3.99|3.96|3.97|3.94|3.95|3.94|3.96|3.92|3.92||3.94|3.95|3.94|3.9|3.87|3.88|3.85|3.9|3.86|3.82|3.76|3.76|3.73|3.74|3.75|3.69|3.73||3.86|3.84|3.8|4.02|3.97|3.98|3.98|3.95|4.05|4.03|4.05|4|4.02||||3.99|3.92|3.95|3.98|3.98|3.96|3.91|3.88|3.88|3.94|3.88|3.82|3.68|3.64|3.84|3.88|3.94|3.94|3.85|3.79|3.76|3.75|3.8|3.79|3.69|3.58|3.57|3.56|3.57|3.65|3.65|3.6|3.57|3.54|3.55|3.49|3.5|3.59|3.53|3.62|3.61|3.57|3.52|3.48|3.51|3.46|||3.44|3.4|3.39|3.45|3.45|3.5|3.54|3.55|3.45||3.61|3.61|3.56|3.5|3.44|3.47|3.5|3.5|3.49|3.49|3.48|3.48|3.44|3.43|3.41|3.33|3.3|3.36|3.37|3.37|3.52|3.52||3.43|3.37|3.37|3.36|3.37|3.28||3.26|3.27|3.26|3.18||3.07|3.06|3.07|3.05|2.94|2.92|2.97|3.07|3.12|3.09|3.09|3.1|3.08|3.03|3.16|3.13|3.08|3.13|3.17|3.16|3.2|3.19|3.07|3.07|3.05|3.02|3.03|2.97|2.92|2.88|2.88|2.87|2.92|2.89|2.83|2.7|2.7|2.68|2.7|2.68|2.68|2.65|2.7|2.69|2.67|2.68|2.7|2.7|2.69|2.65|2.62||2.63|2.61
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|15.21|14.73|15.31|15.58|15.53|15.52|15.3|15.55|15.23|15.01|14.5|15.54|15.4|15.72|15.71|15.68|15.31||15.2|14.9|14.6|14.86||15.11|15.1|15.5|15.5|15.51||15.51|15.6||14.9|14.91|15.5|14.88|14.5|14.76|15.08|15.1|15.1|15.25|15.21||16.25|16.25|16.12||16.2|16.11|16.01|16.05|15.25|16.35|16.33|16.33|16.51|16.15|16.25||16.05|16.1|16.11|16.61|16.5|16.02|16.5|16.31|15.92|16.3|16.35|16.01|15.84|16.2|16.25|15.89|15.95|15.75|15.9|15.75|15.76|15.75|15.65|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|242.5|248|248|249|252|247.5|251|251.5|252|249|247|255|257.5|253|255|253.5|254||249|244|239|237.5|243|245|248.5|238|236.5|237|233|239.5|239.5|241|243|238.5|240.5|229.5|238.5|242|244|245.5|246|251|260|244.5|238|237|234|225.5|226|221.5|215|213|213|204|207|207|203.5|202.5|205.5|202|190.5|188|187|187|186.5|187|189|190|184.5|183.5|183|187|188.5|187|187.5|187.5|||188|187||185|186|187.5|190.5|185.5|178.5|174.5|176|177|177|176|175|174.5|175.5|175.5|175.5|175|178.5|179|179.5|179.5|178.5|185.5|185.5|188.5|183|176|178|172|172|173|172|172|172|173|168|164.5|161.5|160|162|159|158|158|154.5|154|153.5|153|156|156|156.5|156|156|158|156|156|155.5|156|155.5|159|157|155.5|161.5|164.5|164|159|157|156|155|157|157|157|157.5|160|159|158.5|158.5|157.5|155|154|157|156.5|156.5|158.5|160|158|166.5|165.5|164|163|157.5|||158|162|163|159|159|162|162.5|164.5|166|167|169.5|166|156|152|149|147|148|147.5|145.5|145|145|145|145.5|145|146.5|146|143.5|143.5|141.5|136.5|136.5|139.5|137.5|141|145|144|145|146|||145.5|144.5|145|143.5|147.5|151|151.5|148.5|149|147.5|145|143.5|141.5|143.5|142|141.5|142|141|139|133|128.5|127|126|||125|127|126|126.5|129|126.5|127|126|125.5|125|127.5|126|124|124
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|113.75|116|115.55|114|114.35|116.7|121.5|122|121.5|122.6|122.5|122.8|122|121.95|121.05|120.6|120.75|122.5|123|121.8|121|120.8||122.5|121.7|116.5|115.8|111.95|113.3|113.15|114.95|115.8|112.8|112.3|112.7|113.05|113|113.7|111.15|111.8|115.7|117.8|118.5|120.1|120.8|120.65|120.9|118.1|119|116.9|119|122.25|127.75|124.25|119.8|119.1|124.4|125.4|127|127.1|127.05|125.5|126|126|125.05|124.9|127.05|123.75||126|123.2|127.25|128.05|127.8|131.05|134.67|135.28|133.23|131.83|133.04|133.65|132.76||133.32|132.3|132.95|132.95|132.81|138.07|139.28|145.9|146.13|147.76|141.24|140.21|139.75|136.58|136.02|136.86|137.51|135.09|135.46|126.71|131.97|129.97|130.15|128.66|129.59||126.52|126.1|125.87|128.15|131.6|129.59|125.77||124.14|120.7|119.39|125.87|125.77|129.69|127.54|127.54|129.5|130.29|128.66|125.17|127.36|127.45|127.45|130.25|129.41|127.36|125.12|123.91|127.45|126.47|128.66|127.54|131.46|133.37|133.88|133.74|133.13|133.79|132.3|132.39|132.39|127.82|127.36||125.91|132.39|134.72|137.23|138.82|131.46|129.22|125.4|120.46|117.9|120.18|119.49|118.83|118.69|114.04|110.91|108.12|107.23|108.31|109|108.91|108.77|109.47|107.61|107.61|106.72|104.44|108.68|109.14|108.12|108.82|109.7|110.4|109.84|109.94|109.1|111.33|111.8|110.87||108.45|107.93|108.07|109.24|108.54|109.24|110.4|108.82|109.52|108.17||110.22|109.1|108.72|105.46|105.46|106.4|109.14||104.67|102.95|102.02|100.62|100.67|100.99|99.64|97.36|97.03|97.13|94.42|93.17|92.56|89.91|89.95||91.02|90.84|90.84|91.4|91.82|90.04|91.12|92.05|92.37|91.86||89.58|88.97|88.65|86.36|84.45|84.32|84.92|86.69|86.64|85.76|83.9|81.94|80.59
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|771.33|769.44|769.39|768.43|768.81|766.88|775.2|786.72|789.86|796.88|793.59|797.46|791.17|789.14|791.7|785.07|783.91|791.65|794.12|797.46|799.98|805.93||802.69|788.75|769.39|766.78|744.23|760.78|754.88|770.17|772.3|776.41|771.48|768.86|768.28|780.43|769.68|772.44|767.7|787.83|790.11|791.75|791.7|787.88|798.43|793.64|766.01|744.38|735.72|734.36|747.76|751.78|754.01|728.07|743.65|757.78|789.81|792.14|788.75|795.57|776.17|808.11|812.61|806.32|811.11|814.88|805.35||835.64|841.98|845.66|840.04|832.3|828.77|833.27|823.59|805.4|805.4|824.85|821.36|821.65||851.85|836.75|846.82|863.75|872.22|912.29|945.73|972.44|968.66|959.08|941.56|929.18|915.24|911.61|890.37|886.84|884.37|886.06|887.56|879.77|884.27|872.95|878.51|872.12|895.5||880.69|880.69|867.14|868.06|867.29|873|879.82||846.82|837.19|897.67|941.85|978.44|976.45|959.13|975.87|1003.21|1015.75|1020.54|1033.21|1040.47|1037.71|1036.5|1038.4399|997.79|998.23|1001.71|993.05|993.92|972.19|944.66|935.61|942.77|942.73|932.32|936.82|940.26|938.85|953.76|936.82|907.98|894.34|891.82||902.95|909.72|903.38|903.92|901.98|901.98|895.98|895.4|892.3|882.67|904.93|902.9|901.98|895.21|922.5|914.66|871.11|868.16|849.04|843.24|871.01|845.12|820.69|859.98|895.21|945.53|979.45|999.92|999.83|995.23|997.89|1021.07|1021.31|1016.18|1007.57|997.79|996.87|980.37|1020.87||1021.65|1035.54|1036.5|1059.73|1051.0699|1046.67|1040.42|1037.47|1056.3|1056.92||1060.75|1047.15|1054.02|1057.89|1059.88|1078.51|1082.14||1059.73|1055.86|1062.4399|1073.28|1077.15|1072.3101|1099.46|1108.7|1104.59|1103.4301|1083.9301|1091.1801|1093.6|1106.1801|1104.25||1080.0601|1100.38|1098.97|1105.46|1104.25|1091.67|1095.88|1125.83|1117.89|1131.88||1111.02|1106.77|1141.99|1146.6899|1139.1899|1120.9|1120.8|1129.3199|1128.64|1142.86|1154.77|1147.41|1139.62
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|4.88|4.96|4.65||5|4.74|4.55|4.56||4.66|4.55|4.54|4.8||4.75|4.76|4.79|||4.84|4.87|4.91|4.85||4.83|4.85|4.93|5.17||5.11|5.27|5.21|5.5||4.93|4.75|4.3|4.4|||4.37|4.46|4.23||4.07|4.1|4|3.9||3.85|3.88|3.89|3.95||4.03|4.15|4.44|4.33||3.94|3.51|3.47|3.57||3.3|3.51|3.75|4.09||4.32|4.7|4.55|4.41||4.2|4.2|3.99|3.88|||3.84|3.85|3.86||3.84|3.9|3.89|3.84|||3.83|3.83|3.8||3.84|3.84|3.77|3.63||3.63|3.7|3.84||||3.73|3.7|3.54||3.27|3.28|3.27|3.27|||3.27|3.25|3.24||3.25|3.28|3.38|3.21||3.27|3.27|3.19|3.32||3.42|3.42|3.2|||3.49|3.49|3.42|3.45||3.47|3.46|3.44|3.49||3.56|3.44|3.42|3.42|||3.48||||3.48|3.4|3.28|3.28||3.39|3.23|3.2|3.36||3.42|3.31|3.27|3.29||3.28|3.17|3.27|3.31||3.27|3.23|3.21|3.13||3.31|3.31|3.35|3.2||3|3.02|3.13|3.22||3.28|3.32|3.36|||3.49|3.27||3.16||3.13|2.83|2.67|||2.49|2.55|2.56|2.55||2.3|2.53|2.55|2.56||2.56|2.51|2.53|2.42||2.26|2.39|2.31|2.33||2.28|2.14|2.14|2||2.14|2.01|2.03|2||1.99|2|1.99|1.89||1.84|2.01|2.04|2.01||2.17|1.97|1.99|1.99||1.97|1.96|1.92
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|5.88|5.87|5.88|5.87|5.92|6|5.98|5.8|5.95|6.04|6.05|6.04|6.08|6.05|6.06|6.05|6.01||6.09|6|5.85|||5.6|5.6|5.59|5.6|5.51|5.51|5.61|5.59|5.49|5.62|5.58|5.63|5.55|5.65|5.56|5.67|5.62|5.62|5.6|5.56|5.66|5.63|5.45|5.43|5.54|5.59|5.62|5.61|5.66|5.64|5.68|5.64|5.59|5.45|5.58|5.6|5.6|5.58|5.61|5.62|5.61|5.6|5.59|5.6|5.61|5.73|5.71|5.78|5.74|5.7|5.68|5.67|5.7|5.75|5.79|5.84||5.8|5.66||5.64|5.65|5.56|5.32|5.01|5.38|5.74|5.75|5.71|5.9|5.87|5.84|5.88|5.83|5.75|5.55|5.45|5.07|4.96|4.96|5|5.05|5.26|5.35|5.35|5.28|5.28||5.27|5.32|5.2|5.14|5.08|5.12|5.44|5.43|5.41|5.48|5.2|5.15|5|4.82|4.72|4.67|4.74|4.75|4.72|4.93|4.85|4.66|4.55|4.53|4.49|4.86|4.87|4.64|4.21|4.24|4.25|4.25|4.22|4.19|4.24|4.23|4.14|4.2||4.19|4.25|4.1|4.1|4|3.75|3.9|3.9|4.06|4.1|4.04|4.1|4.05|4.22|4.25||4.24|4.28|||4.32|||4.3|4.27|4.26|4.27|4.34|4.31|4.26|4.36|4.35|4.27|4.19|4.17|4.2|4.5|4.44|4.35|4.17||4.48||4.56|4.85|4.84|4.53|4.53|5.12||||||4.62|5.5|5.5|5.5|5.63|5.8|5.95|||6.13|6.07|5.91|5.94||6|6.2|6.28||6.04|6.2|6.5|6.3||6.2|6.27|6.27||6.27|6.37||6.38|6.37|6.45|6.44|6.45|6.48|6.45|6.55|6.72|6.72|6.73|6.86||6.92|6.86|7.01|7.03|6.98
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|18.7|18.9|18.8|18.6|18.7|18.5|18.3|18.4|18.6|18.1|18.1|18|18|18.2|17.7|17.5|||17.4|17.1|17.5|17.5|17.5|17.4|17.4|17.2|17|16.7|16.4|16.4|16.2|16.2||16.1|16.2|15.9||16|16.3|16.2|16.3|16.4|16|16.3|15.9|15.6|15.6|15|15.1|15.1|14.4|13.6|13.6|13.7|13.8|14.7|14.7|14.8|14.3|14.3|14.4|14.8|15|15.2||15.6|15.3||15.4|15.2|15.2|15|14.8||13.8|13.7|13.3|13.4|13.4|13.3|13.4|12.9|13.5|12.4|11.7|11.6|11.6|11.5|11.5|11.4|11.4|11.5|11.5|11.6|11.3|11.3|11.3|11.4|11.4|11.8|11.8|11.6|11.7|11.9|11.9|11.9|11.8|11.7|11.3|11.2|11|10.8|10.9|11|10.7|10.5|10.1||10|10.2|10.6|10.8|10.8|9.65|9.65|9.7|9.65|9.8||9.8|9.8|9.8|9.8|9.8|9.6|9.4|9.4|9.5|9.6|9.7|9.75|9.7||9.8|9.7|9.8|10.1|10|10|10.1|10.1|10.1|10.1|10.1|10.3|10.3|10.3|10.3|10.4|10.5|10.6|10.6|10.5|10.5|10.7|10.8|10.8|10.8|10.7|10.6|10.6|10.6|10.6|10.3|10.3|10.2|10|9.95|9.95|9.85|9.85|9.75|9.5|9.7|10.1||10.7|10.8|10.7|10.7|10.8|10.6||11.6|11.6|11.3|11.1|11.2|11.3|11.3|11.4|11.6|11.6|||11.6|11.4|11.4|11.5||11.7|11.9|11.1|11|10.9|11.1|11.1|11.1|11.1|10.9|10.8|11|11.2|11|10.7|10.5|10.7|10.8|11|10.9|10.8|10.9|11|11.1|11.2|11.1|11|10.7|10.4|10.3|10.7|10.8|11.1|11.3|11.3|10.9|11||11.7|12|12.1|12.1
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|14.05|14.16|13.59|13.54|13.92|13.7|13.48|13.66|14.08|13.92|14.08|14.22|14.25|14.04|13.9|13.99|14.48||14.38|14.39|14.03|14.02|13.93|13.83|13.23|13.21|13.57|13.74|13.97|13.56|13.58|13.55|13.64|13.52|13.34|13.41|12.91|12.69|12.27|12.22|12.35|12.24|12.13|12.68|12.96|12.82|12.15|12.11|11.98|11.7|11.96|11.68|11.85|12.26|12.13|12.27|12.1|11.65|11.72|11.64|11.07|10.9|10.91|11|10.87|10.82|11.01|10.83|11.03|10.98|10.94|11.02|10.86|10.72|10.74|10.26|10.09|9.53|10.2|10.31|10.25|10.23|10|10.03|9.75|9.44|9.37|9.39|9.64|9.82|9.9|9.89|10.02|10.03|9.79|10.03|9.57|10.43|10.12|10.59|10.55|10.5|||11.04||10.62|10.75|10.85|10.84|10.8|10.65|10.61|10.56|10.45|10.28|10.35|10.61|10.26|10.34|10.3|10.29|10.2|10.14|9.81|9.58|9.39|9.38|9.34|9.39|9.27|9.19|8.98|8.67|8.72|8.74|8.52|8.45|8.08|8.01|8.04|7.6|7.63|7.5|7.49|7.54|7.6|7.51|7.5|7.53|7.51|||7.63|7.63|7.63|7.61|7.61|7.63|7.64|7.63|7.57|7.56|7.4|7.37|7.56|7.73|7.89|8.2|8.15|8.32|8.25|8.23|8.24|8.33|8.19|8.14|8.21||8.17|8.48|8.58|8.46|8.47|8.51|8.38|8.24|8.23|7.92|7.92|7.83|7.82||7.87|8.15|8.07|7.84|7.91|7.9|7.61|7.55|7.59|7.6|7.5|7.56|7.76|7.69|7.63|7.58|7.71|7.67|7.46|7.39|7.34|7.08|6.98|7.05|7.24|7.17|7.31|7.52|7.6|7.51|7.42|7.41|7.44|7.39|7.39|7.55|7.13|7.19|7.32|7.37|7.23|6.97|6.6|6.53|6.47|6.48|6.51|6.41|6.49|6.41|6.39|6.41|6.36|6.32|6.29|6.27|6.41|6.51|6.43
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|8.11|8.05|7.96|8|7.93|7.91|8|8|7.96|7.79|7.78|7.95|7.85|7.85|7.72|7.7|7.54||7.57|7.58|7.61|||7.57|7.5|7.44|7.43|7.25|7.26|7.25|7.12|7.13|7.11|7.06|7.09|7.1|7.21|7.3|7.42|7.29|7.26|7.23|7.26|7.32|7.13|7.14|7.2|7.2|7.26|7.27|7.4|7.45|7.47|7.58|7.33|7.33|7.34|7.36|7.39|7.31|7.47|7.15|7.08|7.1|7.01|6.99|6.96|6.95|6.99|6.99|7.02|7.18|7.24|7.12|7.07|7.07|7.02|7.1|7.13|7.22|7.26|7.22|7.15|7.12|7.16|7.1|6.96|7.05|7.09|7.1|6.82|7.3|7.34|7.34|7.47|7.67|7.63|7.54|7.59|7.65|7.63|7.55|7.48|7.54|7.53|7.48|7.51|7.7|7.7|7.64|7.68|7.62|7.64|7.64|7.75|7.5||7.35|7.36|7.47|7.45|7.38|7.33|7.59|7.81|7.76|7.76|7.69|7.63|7.72|7.89|8.12|8.15|8.14|8.19|8.16|8.12|8.21|8.2|8.2|8.2|8.16|8.1|8.06|8.06|7.97|8|8.03|8.18|8.24|8.1|7.92|7.7|7.31|7.6|7.71|7.72|7.77|7.55|7.38|7.08|7.04|7.05|7.09|7.09|7.02|6.82||6.69|6.76|6.73|6.66|6.6|6.44|6.21|6.17|6.12|6.19|6.19|6.24|6.3|6.11|6.12|6.07|5.95|5.75|5.58|5.5|5.42|5.48|5.4|5.37||5.26|5.23|5.19|5.18|5.15|5.15|5.16|5.22|5.21|||5.21|5.24|5.25|5.2|5.11|5.09|5.07|5.08|5.09|5.07|5.13|5.19|5.15|5.03|5.02|4.95|4.92|4.81|4.72|4.71|4.67|4.64|4.65|4.75|4.75|4.75|4.68|4.59|4.54|4.48|4.58|4.65|4.68||4.78|4.67|4.54|4.46|4.42|4.36|4.34|4.33|4.31|4.26|4.25|4.19|4.19|4.21
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|28750|27950|27200|27800|28900|28000|27700|25750|25600|24700|24500|24875|24350|21425|21500|22625|23175|||23000|22550|21375|44800|20350|20300|21300|21300|22375|22500|22750|22800|22525|21725|21500|23175|24100|25650|25500|23250|23125|23525|23750|24650|25150|24400|24500|26500|27000|26350|25450|25800|24550|23075|22750|23100|22450|21875|22025|21650|21050|21450|21875|21500|19650|19550|18400|17100|16725|16475|15650|15175|15175|15100|15300|15475|15400|15275|||||||15550|14925|14875|14825|14925|14950|15075|15050|14925|14900|14500|14975|15075|15375|15875|15625|15925|16125|15350|15275|15125|15175|15125|15225|15350|15300|15225|15250|15350|15475|15300|15250|15125||14950|14900|15000|15200|15450|14975|15150|14850|15650|16350|16850|17300|18025|17975|17500|17550|17525|17875|17750|18125|18150|18500|18300|18050|17900|18875|19050|19050|19000|19200|19600|19625|19900|19775|19550|20025|20000|19950|20250|20173|19951|20025|19902|20247|19680|19459|20444|20222|20198||19951|19606|19483|18794|18621|19089|19483|19483|19606|19557|19557|19927|21380|21478|21454|22193|22267|22759|22661|46850|22414||21971||22020||21922|22020|21823|21257|21306|21257|21208|21380|21380|21010|20764|20937|21084|21429|21331|21626|21577|20937|20789|20025|19459|19483|19434|19459|19385|19434|19212|19114|19188|19138|19089|19410|19582|19779|19902|19828|19656|19557|19582|19754|19902|20247|42000|20099|19951|19878|19878|19754|19804|19951|20296|19902|19680|19533|19951|20148|20099|20370|20518
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|26.2|25.82|26.3|26.32|26.9|26.58|26.59|26.69|27.21|27.73|28.44|28.58|28.74|28.26|28.23|28.11|27.9|||27.36|27.38|27.37||27.1|27.61|26.67|26.14|25.65|25.48|25.35|25.31|25.18|25.34|25.64|25.36|25.34|25.37|25.21|25.1|25.06|25.12|24.42|24.14|23.63|23.44|23.21|22.71||22.41|21.76||21.31|22.26|22.64|23.09|23.27|23.05|23.18|22.86||23.8|23.89|23.89|23.88|23.79|22.74|22.56|22.68|22.63|22.48|22.11|21.95|22.66|23.15||22.89|23.24|23.18|23.23|23.53|23.73|23.05|22.49|22.01|20.62|21.05|20.96|20.92|21.61|22.06|21.55|21.77|21.23|21.09|20.41|19.53|19.48|19.53|19.53||17.92|17.78|17.71|18.19|18.01|17.99|18.1|18.09|17.9|17.12|17.04|16.99|16.25|15.82|16.27|16.33|16.21|16.43|16.06|16|16.11|16.07|15.81|16.3|16.11|15.73|15.84|16.51|16.18|15.47|15.43|15.47|15.4|15.57|15.52|15.65|15.97|16.06|15.77|15.65|15.8|15.56|15.36|15.25|16.4|16.43|15.92|15.92|16.01|15.34|15.16|15.67|15.52|15.3|15.09|14.98|15.77|16.31|16.16||16.22|16.04|16.08|16.41|16.22|16.37|15.8|15.9|16.09|15.79|16.03|16.3|16.4|16.68|16.03|15.92|15.34|15.17|15.64|14.52|16.42|16.02|15.55|15.82|14.93|14.63|14.54|14.21|14.04|13.69|13.41|13.35||12.86|12.66|13.09|13.24|13.14||13.02|12.79|12.7|12.75||12.73|12.69|12.73|12.85|12.79|12.72|12.69|12.79|12.79|12.88|12.8|13.05|13.01|13.04|13.23|13.2|12.9|12.89|13.59|13.28|13.18|12.99|13.78|13.71|13.63|13.64|13.69|14.13|13.55|13.29|13.21|13.2|||13.29|13.2|13.29|13.42|13.59|13.37|13.26|13.24|13.3|12.97|12.85|12.78|12.72|12.67
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.95|1.96|1.95|1.44|1.41|1.38|1.32|1.25|1.26|1.22|1.22|1.22|1.22|1.21|1.16|1.13|1.11||1.11|1.09|1.06|||1.06|1.05|1.05|1.06|1.05|1.06|1.05|1.08|1.11|1.08|1.09|1.11|1.13|1.15|1.15|1.15|1.14|1.14|1.11|1.13|1.12|1.13|1.09|1.1|1.09|1.1|1.08|1.14|1.12|1.45|1.44|1.42|1.37|1.37|1.41|1.43|1.44|1.44|1.43|1.42|1.42|1.41|1.41|1.42|1.44|1.42|1.41|1.45|1.47|1.48|1.47|1.49|1.47|1.43|1.43|1.41||1.42|1.42||1.41|1.41|1.42|1.42|1.44|1.43|1.45|1.42|1.39|1.4|1.37|1.39|1.38|1.4|1.37|1.37|1.37|1.37|1.39|1.41|1.41|1.38|1.38|1.38|1.38|1.4|1.38||1.36|1.37|1.38|1.42|1.47|1.5|1.37|1.4|1.52|1.53|1.52|1.53|1.52|1.53|1.52|1.52|1.52|1.5|1.51|1.52|1.54|1.5|1.5|1.51|1.52|1.55|1.54|1.6|1.48|1.45|1.45|1.44|1.45|1.45|1.42|1.44|1.42|1.34|1.32|1.3|1.31|1.35|1.36|1.37|1.36|1.36|1.37|1.36|1.37|1.39|1.43|1.48|1.48|1.46|1.46|1.46|1.46|1.47|1.45|1.45||1.42|1.42|1.44|1.41|1.43|1.43|1.44|1.47|1.5|1.51|1.49|1.83|1.82|1.71|1.66|1.65|1.67|1.67||1.65||1.62|1.62|1.58|1.58|1.64|1.66|1.66|1.67|1.64|||1.65|1.66|1.6|1.54|1.56|1.53|1.56||1.61|1.62|1.6|1.64|1.61|1.56|1.82|1.81|1.86|1.95|1.96|1.93|1.88|1.86|1.87|1.87|1.9|1.9|1.84|1.86|1.84|1.82|1.86|1.87|1.87|1.92|1.93|1.97|1.98|1.92|1.91|1.92|1.98|1.95|1.96|1.83|1.71|1.69|1.69|1.71
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|8.585|8.385|8.505|8.49|8.41|8.215|8.2|8.23|8.175|8.135|7.85|7.88||7.87|7.915|7.85|||7.83|7.9|7.89|7.82|7.9|7.925|7.83|7.78|7.78|7.78|7.78|7.52|7.435|7.62|7.715|7.7|7.825|7.835|8.165|8.28|8.26|8.26|8.24|8.275|8.255|8.25|8.17|8.38|8.41|8.455|8.355|8.33|8.045|8.46|8.41|8.46|8.38|8.38|8.34||8.03|8.35|8.61|8.375|8.38|8.255|8.235|8.28|8.28|8.24|8.215|8.21|8.295|8.245|8.26|8.19|8.185|8.15|8.18|8.18|8.11|8.15|8.11|8.095|8.12|8.025|8.09|8.095|8.07|8.015|8.045|8.145|8.13|8.165|7.92|7.92|8.12|8.125|8.09|8.025|7.73|7.905|7.85|7.705|7.585|7.405|6.955|6.85|6.885|6.96|7.08|7.12|7.15|7.085|7.055|7.045|7|7.01|7.115|7.16|7.105|7.185|7.185|7.305|7.17|7.37|7.365|7.5|7.5|7.5|7.265|7.54|7.35|7.25|7.125|7.085|7.025|7.1|7.055|7|7.15|7.115|7.05|7.05|6.97|6.95|6.98|6.97|7.04|7.02|6.965|6.95|6.95|6.82|6.75|6.755|6.7|6.73|6.75|6.715|6.755|6.435|6.785|6.805||6.785|6.77|6.73|6.82|6.89|6.805|6.805|6.645|6.735|6.955|6.86|7.405|7.705|7.51|7.4|7.275|7.21|7.26|7.305|7.225|7.18|7.18|7.065|||7.055|7.05|7.035|7.09||7.045|7.075|7|6.97|6.96|6.95|6.925|6.96|6.66|6.45|6.2|6.175|6.27|6.155|6.175|6.12|6.19|6.21|6.145|5.95|5.97|5.93|5.795|5.81|5.94|5.99|5.99|5.98|6.25|6.23|6.265|6.255|6.185|5.95|5.86|5.76|5.75||5.98|6.115|6.055|6.16|6.3|5.905|6.285|6.525||6.635|6.58|6.6|6.675|6.74|6.75|6.87|6.905|6.72|6.8|6.945|7.065
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.08|2.07|2.07|2.07|2.04|2.03|2.02|2.01|2.04|2.04|2.05|2.06|2.05|2.04|2.04|2.05|2.04||1.99|1.97|1.95|||1.95|1.94|1.93|1.94|1.95|1.94|1.94|1.93|1.92|1.91|1.91|1.92|1.95|1.99|1.99|1.98|2|2|2|2.02|2.06|2.07|2.08|2.06|2.06|2.11|2.11|2.11|2.12|2.13|2.14|2.15|2.16|2.16|2.16|2.16|2.17|2.17|2.16|2.17|2.17|2.18|2.19|2.19|2.2|2.18|2.21|2.24|2.24|2.24|2.23|2.21|2.21|2.19|2.18|2.18||2.17|2.17||2.17|2.15|2.15|2.15|2.14|2.14|2.16|2.16|2.17|2.16|2.15|2.16|2.15|2.14|2.13|2.13|2.13|2.13|2.12|2.11|2.11|2.11|2.11|2.15|2.16|2.14|2.13||2.12|2.11|2.11|2.12|2.13|2.13|2.12|2.12|2.15|2.16|2.21|2.22|2.21|2.22|2.24|2.24|2.24|2.24|2.24|2.24|2.24|2.25|2.25|2.25|2.24|2.24|2.24|2.24|2.24|2.23|2.23|2.23|2.22|2.23|2.22|2.22|2.21|2.27|2.27|2.26|2.28|2.3|2.31|2.31|2.35|2.36|2.33|2.32|2.31|2.34|2.34|2.35|2.37|2.38|2.35|2.34|2.35|2.34|2.3|2.28||2.26|2.28|2.3|2.3|2.3|2.3|2.31|2.3|2.3|2.29|2.26|2.24|2.22|2.24|2.22|2.2|2.23|2.29||2.3||2.34|2.32|2.32|2.3|2.28|2.33|2.33|2.35|2.4|||2.4|2.4|2.42|2.4|2.4|2.42|2.41||2.38|2.31|2.31|2.32|2.36|2.37|2.41|2.44|2.44|2.46|2.41|2.4|2.4|2.39|2.4|2.41|2.39|2.39|2.38|2.4|2.4|2.37|2.37|2.36|2.36|2.36|2.36|2.34|2.35|2.33|2.32|2.33|2.35|2.35|2.38|2.36|2.3|2.29|2.27|2.28
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|4.9|4.83|4.74|4.74|4.78|4.79|4.85|4.94|5.1|5.02|4.99|4.91|5.11|5.1|5.12|5|4.99||5.02|4.95|4.94|||4.86|4.87|4.93|4.94|4.74|4.72|4.75|4.76|4.7|4.53|4.49|4.43|4.46|4.6|4.65|4.51|4.51|4.63|4.56|4.5|4.61|4.67|4.66|4.65|4.58|4.65|4.78|4.78|4.93|4.85|5.01|5.12|5.22|5.09|5.02|4.96|4.86|4.84|5.03|5|5.05|5.04|5.1|5.12|5.2|5.13|5.19|5.13|5.11|5.13|5.23|5.3|5.31|5.29|5.29|5.3||5.24|5.26||4.99|4.98|5.05|4.94|4.82|5.04|5.1|5.05|5.05|5|4.95|4.96|4.88|4.94|5.06|4.98|4.94|4.93|4.9|4.92|4.89|4.7|4.6|4.54|4.47|4.4|4.41||4.52|4.37|4.39|4.42|4.52|4.54|4.54|4.46|4.64|4.67|4.68|4.64|4.74|4.64|4.57|4.59|4.65|4.66|4.77|4.73|4.68|4.73|4.62|4.61|4.8|4.79|4.76|4.68|4.39|4.32|4.26|4.21|4.16|4.21|4.13|4.11|4.21|4.2|4.25|4.2|4.23|4.21|4.14|4.14|4.13|4.08|4.07|4.1|4.08|4.06|4.08|4.09|4.11|4.19|4.16|4.13|4.18|4.11|4.06|4.05||4.12|4.14|4.17|4.12|4.18|4.12|4.06|4.01|4.07|4.08|4.05|4.01|3.93|3.89|3.89|3.86|3.88|3.96||3.95||3.91|3.92|4.06|3.98|4.04|4.07|4.14|4.14|4.22|||4.27|4.18|4.22|4.26|4.29|4.37|4.37||4.31|4.16|4.09|4.19|4.28|4.32|4.33|4.43|4.35|4.51|4.28|4.24|4.21|4.28|4.29|4.24|4.24|4.17|4.34|4.32|4.26|4.33|4.18|4.07|3.97|3.94|4.02|4|3.7|3.64|3.63|3.6|3.68|3.74|3.78|3.8|3.86|3.78|3.75|3.76
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.226|0.224|0.222|0.222|0.226|0.224|0.23|0.23|0.236|0.238|0.238|0.238|0.238|0.236|0.232|0.23|0.229||0.229|0.23|0.229|||0.231|0.234|0.234|0.236|0.238|0.239|0.239|0.242|0.24|0.236|0.239|0.237|0.239|0.24|0.24|0.237|0.234|0.236|0.236|0.234|0.233|0.233|0.238|0.234|0.233|0.229|0.229|0.232|0.24|0.247|0.25|0.256|0.255|0.251|0.248|0.247|0.251|0.254|0.255|0.259|0.261|0.26|0.259|0.264|0.261|0.258|0.266|0.264|0.257|0.255|0.253|0.253|0.255|0.252|0.258|0.258|0.257|0.247|0.241|0.251|0.251|0.253|0.26|0.257|0.269|0.262|0.272|0.257|0.257|0.258|0.256|0.249|0.25|0.255|0.25|0.249|0.251|0.245|0.25|0.241|0.237|0.233|0.235|0.238|0.238|0.234|0.233|0.239|0.243|0.245|0.242|0.236|0.234|0.233|0.225|0.229|0.228|0.229|0.225|0.227|0.223|0.221|0.22|0.217|0.218|0.22|0.22|0.223|0.219|0.224|0.226|0.226|0.228|0.227|0.229|0.229|0.228|0.227|0.227|0.227|0.225|0.225|0.229|0.229|0.232|0.232|0.239|0.239|0.243|0.245|0.243|0.24|0.24|0.241|0.245|0.247|0.246|0.246|0.243|0.241|0.24|0.236|0.237|0.235|0.222|0.235|0.235|0.236|0.238|0.234|0.236|0.237|0.234|0.231|0.233|0.231|0.228|0.23|0.229|0.227|0.235|0.239|0.239|0.241|0.243|0.239|0.241|0.242|0.244||0.243|0.242|0.239|0.241|0.244|0.257|0.258|0.263|0.268|||0.269|0.271|0.27|0.268|0.269|0.269|0.27|0.271|0.27|0.272|0.272|0.268|0.273|0.267|0.267|0.266|0.267|0.27|0.268|0.268|0.269|0.263|0.262|0.263|0.266|0.269|0.268|0.275|0.277|0.277|0.27|0.264|0.265|0.267|0.267|0.269|0.271|0.272|0.271|0.261|0.259|0.261|0.263|0.263|0.262|0.26|0.259|0.259
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|6.22|6.2|6.201||6.2|6.12|6.301|6.35||6.36|6.3|6.3|6.444||6.22|6.1||||6.002|6.2|6.15|6.1||6.1|6.061|6.011|||6|5.84|5.63|5.45||5.64|5.455|5.56|5.555||5.32|5.549|5.4|5.39||5.4|5.42|5.117|5.357||5.75|5.711|5.948|5.67||6.189|6.023|5.9|6.002||6.2|6.17|6.2|6.1||6.07|6.29|6.103|6.28||6.25|6.151|6.3|6.3||6.351|6.39|6.351|6.34||6.25|6.33|6.305|6.325||6.3|6.2|6.361|6.253||6.3|6.252|6.183|6.2||6.5|6.508|6.35|6.51||6.55|6.51|||||6.671|6.55|6.549||6.55|6.5|6.65|6.61||6.86|6.9|6.68|6.78||7.02|7.2|7.29|7.25||7.19|7.25|7.24|7.15||7.31|7.31|7.35|7.46||7.57|7.53|7.21|7.13||6.95|6.75|6.65|6.5||6.41|6.6|6.55|6.33|||||||6.41|6.4|6.4|6.48||6.43|6.45|6.41|6.42||6.41|6.01|6.24|6.3||7|7|7.05|7.02||7.06|7.07|7.18|7.2||7.15|7.15|7.1|7.04||7|6.89|6.98|7||7.01|7.1|7.2|7.4||7.56|7.61|7.56|7.76||7.71|7.85|7.87|7.87||8|8|7.87|7.99||7.88|7.84|7.82|7.86||7.82|7.81|7.84|7.9||7.9|7.95|7.9|7.31||7.83|7.75|7.75|7.9||7.95|8|8.02|8.1||||8.545|8.555||8.536|8.473|8.518|8.545||8.382|8.455||8.409||8.382|8.382|8.345
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|10.11|10.21|10.25||10.06|9.99|9.89|9.9||10|9.91|9.89|10||9.93|9.88|9.75|||9.6|9.54|9.51|9.55||9.5|9.68|9.66|9.87||9.9|9.96|10.02|10.08||9.88|9.9|9.88|9.9|||9.8|9.66|9.52||9.4|9.24|9.11|8.98||9.17|9.2|9.3|9.2||9.3|9.07|8.8|8.9||9.44|9.33|9.46|9.47||9.4|9.3|9.27|9.55||9.37|9.3|8.85|8.9||8.91|8.88|8.91|8.9|||8.7|8.8|8.82||8.89|8.63|8.6|8.6|||8.6|8.7|8.5||8.22|8.07|8.05|8.09||7.72|7.7|7.72||||7.5|7.44|7.34||7.36|7.38|7.44|7.4||7.5|7.53|7.48|7.47||7.65|7.72|7.74|7.75||7.48|7.45|7.51|7.5||7.52|7.49|7.42|7.3||7.3|7.35|7.31|7.54||7.57|7.56|7.55|7.59||7.69|7.62|7.6|7.7|||7.71||||7.36|7.3|7.36|7.44||7.47|7.48|7.6|7.71||7.84|7.83|7.75|7.72||7.8|7.45|7.72|7.74||7.59|7.6|7.44|7.4||7.6|7.75|7.58|8.4||8.5|8.46|8.3|8.31||8.19|8.05|8.04|||7.95|8.03||7.92||8.06|8.2|8.46|||8.72|8.85|8.89|8.91||9.04|9.11|9.15|8.99||9.09|9|9|8.95||8.95|8.82|8.92|9.05||8.55|8.38|8.26|8.22||8.1|8.19|8.08|8.06||7.8|7.58|7.75|7.82||8.2|8.15|8.4|7.99||7.92|7.43|7.3|7.75||7.83|7.85|7.83
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|74.05|74|74.2|74.8|73.3|72.9|72.15|72.4|72.5|71.95|71.55|72.7|72.2|72.3|69.25|68.6|||67.9|67.86|67|||67.76|69.2|68.8|70.47|68|66.31|65.55|69|69.01|69.6|68.15|68.25|69.7|70|70.4|70.69|69.9|69.69|70.5|72|72.93|73.43|73.3|72.2|72|71.05|70.03|70|70.2|70.2|72.72|73.51|75.45|71.99|70.9|71.1|72.1||71.02|70.07|70.2|69.98|70.96|72|72.04|73.73|73.7|73|73.65|74.24|74.24|75.12|75|74.35|76.35|76.5|75.75|76.88|77.01|77.4|78.9|77|73.05|73.6|73.5|72.99|71.24|69.21|66.11|66.56|65.91|65.56|65.6|65.77|65.75|65.88|66|66.01|67.03|67.5|67.69|68.2|68.49|69.01|67.54|66.39|63.89|68.12|68|67.3|66.05|67.19|68.5||69.02|68.28|68.7|70.04|70.53|71.63|69.69|69.69|72.09|70.49|68.51|68.2|68|68.74|68.08|66.65|66.06|65.31|65|64.5|65.9|65.9|65.28|64.42|63.39|63.23|63.63|64.33|62.96|63.04|62.81|63|63.3|63.3|69.01|68.37|67|66.37|65.58|65.5|66.63|66.47||68.16|68.01|68.16|66.1|65.1|65.01|65|64.5|63.3|63.01|62.02|63.66|65.01|65.21|65.3|64.71|64.65|66|64.22|63.22|64|65.51|66.67|67.3|66|66.17|67.31|68.18|68.2|67.6||68.29||68.4|69.11|69.65|69|68.75|68.75|67.01|66.85|68|||68.88|69.08|69.21|69.1|69.07|68.68|69.1|68.66|69.2|69.1|70.2|70.02|68.51|68.5|69.35|68.64|67.22|68.71|69.7|69.7|69.5|69.83|70.53|69.83|69.45|69.35|69.42|69.47|70.04|69.96|70.35|69.59|69.34|71.42|70.7|72.35|71.5|69.3|69.55|70.7|70.06|69.69|69.01|70.52|70.99|69.85|68.22|69.01
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|260.95|253.81|239.52|229.05|228.09|220|219.05|218.09|215.71|213.81|212.38|211.43|215.24|210.48|211.43|199.52|195.71||196.19|190.48|186.67|189.52|194.29|192.86|193.81|189.52|189.05|187.14|185.71|192.38|189.52|192.38|183.81|171.91|170|186.67|191.43|196.67|198.57|208.57|216.67|215.24|214.29|220.95|216.19|217.62|227.14|226.67|221.43|215.24|197.62|193.33|190.95|186.67|193.33|199.52|199.05|200.95|200|199.52|200.95|197.14|196.19|199.05|201.91|205.71|195.24|200|199.05|202.86|200.95|207.14|215.24|205.71|204.29|199.52|||205.24|204.76||203.33|201.43|192.86|197.14|188.57|186.19|190.48|200.95|201.43|201.43|208.09|211.43|210|205.71|205.24|212.38|210|219.05|212.38|229.52|233.81|231.43|233.33|230.48|210.95|206.67|208.09|207.62|205.71|207.62|198.09|196.19|194.29|198.57|191.43|190.48|185.71|189.52|191.43|195.24|205.71|208.57|206.19|205.71|205.71|205.71|197.14|204.76|200|190.95|184.76|178.09|177.62|167.62|165.71|165.71|159.52|156.19|155.56|152.83|148.3|143.31|143.31|146.03|141.5|141.95|140.59|136.51|138.32|139.68|142.4|141.95|141.95|143.76|141.04|141.5|142.4|138.32|135.6|137.87|150.11|151.02|151.93|153.29|155.56|156.46|153.29|152.38|153.29|155.1|||158.28|159.18|155.1|152.38|149.66|151.02|146.49|147.85|148.3|143.76|137.87|134.69|129.25|126.98|125.17|114.29|113.83|112.92|113.38|119.5|108.39|106.58|107.48|104.31|103.4|102.49|100.23|97.05|97.96|94.78|96.14|101.59|98.87|101.59|101.59|101.59|105.67|106.12|||104.31|102.04|100.23|96.6|98.87|97.96|94.33|88.98|90.07|90.7|90.7|90.7|89.16|87.8|86.53|85.35|87.35|89.07|89.16|89.07|88.98|88.53|90.52|||89.43|89.16|88.07|86.35|89.8|84.81|82.63|81.36|81|80.36|83.72|85.71|82.36|82.09
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|6.024|5.834|6.186|5.13|4.997|5.12|4.778|5.12|5.406|5.425|5.587|5.787|5.701|5.748|5.729|5.758|5.549||5.492|5.539|5.49|||5.34|5.15|5.17|5.22|5.17|5.07|5.2|5.12|5.1|5.2|4.95|5.09|5.14|5.32|5.62|5.81|5.81|5.94|5.54|5.67|5.62|5.42|5.4|5.36|5.53|5.61|5.62|5.6|5.88|5.75|5.7|5.54|5.45|5.43|5.24|5.48|5.37|4.9|4.84|4.87|5.02|5.03|5.12|5.13|5.09|4.75|4.63|4.87|4.91|5.22|5.17|4.92|5.07|5.2|5.43|5.39||5.49|5.24||5.11|5.03|4.96|4.77|4.79|5|5.06|5.62|5.75|5.63|5.83|6.38|6.28|6.35|6.3|5.98|5.81|5.29|5.38|5.51|5.76|5.22|4.95|4.8|4.82|4.95|4.64||4.79|4.66|4.51|4.31|4.04|4.05|3.93|3.69|3.86|4.03|4.22|4.3|4.19|4.04|3.97|3.93|3.89|3.79|3.78|3.82|3.87|3.96|3.95|3.88|4.04|3.81|3.78|3.53|3.5|3.5|3.45|3.54|3.49|3.5|3.36|3.34|2.96|2.57|2.52|2.42|2.35|2.46|2.45|2.37|2.32|2.21|2.17|2.16|2.14|2.15|2.13|2.11|2.17|2.18|2.15|2.1|2.14|2.14|2.11|2.14||2.13|2.11|2.1|2.08|2.1|2.12|2.11|2.09|2.09|2.08|2.11|2.04|2.05|1.97|1.92|1.93|1.88|2.01||2.11||2.07|2.07|2.08|2.13|2.09|2.09|2.12|2.05|2.17|||2.34|2.36|2.36|2.5|2.32|2.47|2.53||2.39|2.1|2.08|2.06|2.01|1.98|2.12|2.18|2.15|2.18|2.06|2.07|1.9|1.86|1.82|1.8|1.77|1.77|1.81|1.83|1.82|1.85|1.87|1.85|1.88|1.87|1.83|1.77|1.75|1.7|1.68|1.7|1.72|1.71|1.68|1.69|1.68|1.68|1.59|1.61
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2170|2183.3|2192.8999|2195.05|2179.8501|2158.1001|2200|2245|2200.5|2233|2251|2256.1499|2133|2115.6499|2064.3999|2103.8501|2081.2|2130|2131.6499|2121.3|2172.55|2240.1499||2172|2159.95|2130|1990|1970|1990.05|1980|1988|2000|1990.2|1982.5|1950|1960|1972.9|2008.5|1979.95|1932.05|1964|1970.5|1970|1960|1947.55|1993.4|1958.85|1920.1|1873.25|1869.15|1812|1730.1|1712.2|1686|1689.05|1683.1|1704.05|1730|1710|1710|1724.05|1684.4|1702|1656.3|1645.85|1662|1675.25|1680.05||1720.05|1720|1711.55|1696|1675|1674.55|1685|1671.05|1715|1530|1461.6|1495.1|1495||1454.15|1389.1|1385.05|1416|1425.5|1445.3|1505|1530|1519.95|1497.15|1438.7|1436.05|1441|1441|1440.1|1442.55|1438|1473|1480|1488|1503|1490|1490|1467.5|1430.05||1415|1413|1415.05|1425.2|1418.8|1412|1405||1379.1|1360|1383.65|1420|1429.85|1430.1|1425.3|1416|1410|1423.4|1461.15|1492.5|1530.5|1536|1557.55|1582.25|1598.45|1615.3|1618.35|1580.6|1586.3|1592.1|1630|1674.05|1684.95|1695|1686.25|1690.5|1720|1727.75|1740|1620.25|1605|1556|1554.05||1561.25|1620|1609.55|1620|1632|1530.05|1450|1451.05|1450.05|1422.8|1358.6|1355.1|1340.95|1337.55|1343|1361|1363.85|1299.75|1280.05|1308.35|1301.1|1300|1288.05|1285|1323|1335|1352.55|1331.2|1322.15|1320|1315.1|1330.05|1330.15|1321|1315.1|1320|1306.4|1295.15|1296||1292.3|1292.75|1288.4|1292|1284.05|1287|1294.95|1282|1293|1311.1||1315|1301.65|1321|1262.15|1273.55|1295.5|1324||1340|1313.05|1271|1231.25|1222.1|1215|1214.5|1200.3|1191.1|1185.1|1183|1201|1204|1201.1|1162.4||1192.2|1200|1200|1211.1|1211.25|1170.35|1163.35|1147|1136.1|1136.6||1152|1148.65|1146.1|1170|1180.1|1170.15|1121.6|1139.6|1146.35|1136.7|1133|1140|1166
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|5130|4870|4910|4985|4950|4910|4860|4940|5020|4985|4790|4795|4590|4225|4070|4040|3875|||3800|3815|3820|3835|3785|3850|3840|3880|3890|3890|3895|3895|3930|3915|3940|3945|3985|3990|4025|4080|3950|3910|3905|3885|3950|3980|3980|3920|3885|3840|3830|3750|3920|4005|4030|4130|4210|4090|4115|4110|3950|3935|3995|4000|4020|3995|4005|3950|3980|4000|4000|3950|4000|3990|4105|4115|4110|4100|4155||||||4035|3980|3900|3840|3845|3950|3965|4005|4000|4050|3960|3960|3940|3965|3950|3970|4065|3995|4000|4090|4125|4125|4125|4140|4180|4180|4065|4100|4100|4100|4085|4150|4175||4220|4230|4290|4440|4470|4470|4460|4405|4525|4505|4380|4545|4620|4610|4470|4450|4400|4390|4350|4345|4395|4410|4485|4460|4425|4460|4410|4350|4340|4360|4370|4300|4280|4320|4290|4250|4360|4345|4265|4360|4460|4460|4530|4505|4380|4350|4370|4350|4365||4335|4345|4340|4430|4375|4385|4470|4470|4400|4345|4310|4315|4360|4310|4320|4305|4345|4340|4280|4300|4225||4155||4180|4200|4085|4065|4045|3960|3935|4005|4035|4095|3980|3970|3920|3935|3875|3955|3950|4095|4140|4100|4095|4230|4060|4030|3960|3910|3885|3980|3980|3950|4045|4150|4135|4065|4010|3810|3805|3655|3775|3780|3805|3710|3670|3660||3610|3630|3700|3590|3550|3545|3545|3515|3450|3410|3400|3420|3415|3400|3355|3395
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|2.83|2.79|2.76|2.78|2.78|2.79|2.83|2.79|2.77|2.82|2.89|2.88|2.86|2.81|2.76|2.76|2.74||2.64|2.66|2.65|||2.65|2.68|2.67|2.65|2.67|2.66|2.69|2.64|2.66|2.61|2.61|2.58|2.56|2.72|2.7|2.65|2.68|2.68|2.61|2.65|2.65|2.65|2.62|2.58|2.62|2.62|2.63|2.65|2.65|2.69|2.62|2.63|2.64|2.63|2.62|2.7|2.65|2.68|2.64|2.76|2.82|2.81|2.8|2.8|2.78|2.81|2.75|2.76|2.77|2.7|2.69|2.67|2.67|2.68|2.67|2.71||2.75|2.79||2.72|2.7|2.7|2.62|2.61|2.72|2.76|2.75|2.82|2.82|2.81|2.84|2.58|2.56|2.54|2.6|2.61|2.6|2.55|2.53|2.56|2.53|2.56|2.52|2.41|2.6|2.58||2.58|2.58|2.55|2.54|2.51|2.51|2.57|2.57|2.7|2.75|2.75|2.66|2.66|2.57|2.59|2.58|2.61|2.62|2.57|2.57|2.57|2.57|2.55|2.57|2.53|2.59|2.52|2.5|2.45|2.45|2.45|2.37|2.34|2.34|2.3|2.29|2.31|2.27|2.27|2.29|2.3|2.28|2.27|2.26|2.27|2.26|2.3|2.3|2.31|2.28|2.27|2.27|2.32|2.34|2.28|2.27|2.25|2.24|2.25|2.25||2.26|2.26|2.26|2.25|2.28|2.28|2.29|2.26|2.3|2.3|2.3|2.28|2.28|2.25|2.27|2.26|2.29|2.33||2.26||2.52|2.52|2.62|2.57|2.57|2.51|2.45|2.29|2.22|||2.45|2.37|2.41|2.45|2.41|2.43|2.41||2.3|2.23|2.21|2.25|2.24|2.3|2.4|2.5|2.41|2.45|2.41|2.53|2.51|2.39|2.38|2.34|2.25|2.35|2.37|2.42|2.43|2.4|2.43|2.36|2.29|2.29|2.27|2.3|2.22|2.22|2.23|2.16|2.21|2.04|2.23|2.29|2.26|2.25|2.2|2.2
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|35.4|35.5|35.6|35.5|35.6|35.6|36.2|34.95|34.75|34.8|34.35|34.2|34.5|34.35|34.4|34.9|35.7||35.5|35.15|35|34.85|35.3|35.3|35.75|35.3|35.4|35.65|36|37.15|37.5|37.2|36.2|35.5|36.6|37|34.95|34|33.65|33.55|33.55|33.5|33.45|33.9|33.6|33.5|33.45|32.9|32.85|32.85|33|32.85|33.25|33.5|34.2|33.8|33.05|32.9|32.7|32.3|32.6|32.5|32.6|33.15|33.5|33|32.3|33.7|33.9|34.1|34.35|34.7|35.5|35.5|36.3|36.35|||36.2|36.6||36.65|36.5|36.4|36.7|36.6|36.45|36|36.8|37.15|37.5|37|35.4|34.75|34.85|34.7|34.7|34.65|34.85|34.55|35.15|35.65|35.6|35.25|34.1|34.1|33.8|33.75|33.5|33.4|33.7|34|34|32.3|31.3|31.2|30.8|31.1|34.5|34.95|36.75|36.7|36.9|36.85|36.85|36.95|36.9|36.4|37.5|37.6|37.7|36.95|37|37.1|37|36.9|37.2|37.25|37.2|37.3|37|37.8|37.75|37.6|38.05|38.2|38.3|38.2|38.05|38.35|38.3|38.3|38.6|38.8|39|38.4|38.4|38.1|38|38|39|39.1|39.9|39.7|39.95|40.15|40.25|39.85|39.75|39.7|39.4|||40.6|41.05|41.1|41|40.3|39.6|39|40|40.3|40.1|40.8|41.55|41.35|41.9|42.1|42.1|42.1|42|42|42|42|41.8|42.5|42.3|42|42.15|42|41.9|42.1|42.1|42.5|43.1|42.5|41.8|43.2|43.95|44.4|44.7|||44.6|44.5|44.4|44.6|45|44.9|45|45.1|45.6|45.7|45.8|45.8|45.4|45.45|45.4|45.4|45.2|45.15|45|45.1|45|45.3|45.2|||45.45|45.8|46|46.1|46.25|46|45.8|45.5|45.8|45.2|45.35|45.3|45.3|45.55
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|703.65|700.75|690.2|677|670|680.1|711|735.1|721|702.5|702.6|710.6|660.4|606|610.6|619.25|623.1|631|632.85|633.2|632|653.05||630.8|646|638.2|641|590|632|623.45|619|641.25|642|630.1|617|611.2|637.05|587.15|586|606|611.1|627|631|629.65|605|596.3|605.05|594.45|550.1|537|539.95|565|559.1|555|553.5|543.55|525.35|512.1|497|502.55|496.1|465.3|413.4|412|409|417|413.25|408||409.1|411|407|406.5|400|381.1|377.5|382.85|371.2|371.5|351.85|339|333.3||332.1|328.55|328|334.5|331.4|349.7|362|368.1|368|376|350|333.1|336|333.9|330.25|336|336.05|337.15|335.1|336.05|323.8|309.6|308.2|308.05|310.1||310.25|308.55|310.1|311.75|308.05|310|309.4||305|294|294|320|325|318|317.6|317.05|321|326.55|328.25|313|330|341.25|347.1|350|349.05|353|339.8|357.1|357.05|355.9|358.65|357.35|358.1|360|355.55|337.8|333|332.1|331.5|331|326|325|328||326|331.15|333.2|337.4|336.1|341.05|342|346|349|350.6|350.05|350|351|346.05|345.2|350.05|351|351.8|350|345|349.8|347|344|356.75|366.95|368.6|362.5|367.05|361.45|351.45|343.95|386.25|390|388.05|387.25|393.15|389.95|388.5|386.05||380.5|385.05|382.85|392.1|392.15|379.2|377.4|373.75|357|370.25||371|372|376.3|375.1|382|383|377||374|375.95|380|380.5|366|350|351.55|352|342.5|351.65|336.6|338|335.85|334.1|335.8||331.3|331.2|332.5|332|333|331|331|328.3|330.2|329.5||330.05|329|333.35|332.65|332.8|331.6|329|336.15|338|341|347.25|354.85|353.5
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|26.62|26.14|25.58|25.2|25.8|25.5|25.02|25.52|25.94|25.74|25.66|26.58|27.2|26.9|26.8|27.2|27.4||27.2|26.72|26.4|26.42|26.16|25.7|25.52|25.12|24.94|24.82|24.78|24.56|24.4|24.54|24.52|23.6|23.04|22.92|22.9|23.3|23.42|22.92|22.6|22.8|23.02|23.26|23.82|24.5|25.9|26.38|26.54|27.26|27.62|27.16|28.12|27.36|26.4|25.82|25.86|25.4|25.4|26.18|25.9|26.02|26.44|26.32|26.32|26.3|26.1|26|26.1|26.2|26.36|26.14|25.6|24.52|24.44|24.18|23.14|23|25.22|25.58|25.82|25.92|25.66|25.42|25|24.86|24.72|24.5|25.48|25.62|25.88|26.46|27.08|27.34|27.32|27.82|27.76|28.24|28.16|28.08|28.1|27.98|||28.52||28.82|29.08|29.06|29.52|29.5|29.36|29.08|28.5|28.44|28.82|29.2|28.7|28.36|28.32|28.8|29.18|29.3|29.24|29.2|29.24|29.08|29.62|29.56|29.38|29.06|28.72|28.46|28.2|28.16|27.92|27.8|27.74|27.46|27.42|26.92|26.6|26.6|26.44|26.8|26.92|27.14|27.22|27.04|27.24|27.06|||27.3|27.36|27.24|27.4|26.64|26.32|26.38|26.6|26.48|26.38|26.2|25.82|25.68|25.9|26.12|26.16|26.34|26.82|26.32|26|26.12|25.94|26.28|25.8|25.42||25.16|25.42|25.62|25.46|25.34|25.68|25.42|24.24|24.58|24.18|24.4|24.34|24.32||24.16|24.04|23.8|23.68|23.48|23.3|22.66|22.38|22.46|22.36|22.06|22.16|22.46|22.6|22.32|22.38|22.6|22.52|22.3|22.06|21.96|21.88|21.88|21.88|21.9|22.02|21.86|21.5|21.6|21.62|21.46|21.74|21.52|21.38|20.88|20.36|20.3|20.24|19.84|19.89|19.81|19.92|19.76|19.7|19.9|20.02|20.28|20.16|20.08|19.97|20.08|19.81|19.99|20|20.12|20.04|19.82|19.1|19.07
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|4.97|4.87|4.85|4.96|4.93|4.91|4.86|4.85|4.98|4.84|4.96|4.8|4.71|4.62|4.6|4.45|4.09||3.93|4.23|4.09|||4.08|4|3.97|3.96|3.9|3.95|3.94|3.99|4.09|4.15|4|4.02|4.03|4.36|4.32|4.3|4.39|4.41|4.43|4.5|4.32|4.57|4.51|4.59|4.66|4.51|4.47|4.61|4.58|4.71|4.78|4.73|4.72|4.71|4.4|4.41|4.51|4.52|4.64|4.65|4.57|4.93|5.15|5.24|5.21|5.1|4.94|4.82|4.95|4.87|4.9|4.87|4.8|4.95|5.03|4.82||4.65|4.39||4.24|4.23|4.09|4|4.05|4|4.22|4.5|4.5|4.4|4.36|4.14|3.81|3.74|3.69|3.43|3.46|3.4|3.15|3.07|2.88|2.9|2.88|2.86|2.85|2.86|2.9||2.92|2.91|2.81|2.76|2.74|2.65|2.63|2.58|2.57|2.6|2.6|2.58|2.63|2.65|2.65|2.65|2.61|2.68|2.75|2.75|2.68|2.81|2.93|2.85|2.81|2.87|2.83|2.82|2.82|2.97|3|3.01|3|3.03|3.03|3.04|3.06|3.03|3.05|2.98|3.02|3.05|3.06|3.05|3.03|3.02|3.13|3.04|3|3.04|3.01|2.97|3.03|3.06|3.01|3|2.95|3.07|2.95|3.01||2.8|3.02|3.06|3.06|3.05|3.1|3.13|3.06|3.06|3.04|2.98|2.81|2.69|2.66|2.68|2.64|2.66|2.64||2.77||2.75|2.71|2.69|2.66|2.61|2.72|2.75|2.74|||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|4.34|4.31|4.31|4.3|4.28|4.26|4.23|4.16|4.35|4.27|4.26|4.25|4.3|4.24|4.25|4.23|4.22||4.18|4.11|4.11|||3.94|3.89|3.85|3.82|3.77|3.73|3.77|3.72|3.71|3.74|3.6|3.56|3.65|3.77|3.75|3.67|3.66|3.66|3.67|3.73|3.74|3.73|3.67|3.65|3.6|3.54|3.74|3.76|3.82|3.84|3.89|4|4.05|4.14|4.07|4.18|4.23|4.18|4.29|4.25|4.35|4.36|4.35|4.24|4.06|4.03|4.02|4.12|4.09|4.08|4|3.96|4|4.1|3.97|3.97||4.04|4||3.93|3.92|3.93|3.88|3.88|3.95|4|3.91|3.9|3.96|4|4|3.94|4.04|3.83|3.83|3.81|3.8|3.81|3.74|3.81|3.8|3.85|3.81|3.78|3.87|4.42||4.25|4.15|4.16|4.22|4.2|4.3|4.22|4.18|4.43|4.6|4.48|4.05|3.88|3.86|3.83|3.83|3.85|3.62|3.58|3.52|3.49|3.5|3.49|3.49|3.45|3.42|3.4|3.39|3.35|3.37|3.37|3.37|3.39|3.39|3.4|3.39|3.38|3.41|3.42|3.42|3.43|3.47|3.47|3.47|3.43|3.43|3.42|3.4|3.4|3.44|3.34|3.31|3.29|3.29|3.27|3.26|3.28|3.28|3.27|3.29||3.39|3.4|3.37|3.35|3.34|3.37|3.36|3.35|3.38|3.38|3.39|3.38|3.39|3.4|3.4|3.38|3.38|3.36||3.38||3.47|3.46|3.47|3.41|3.41|3.37|3.33|3.31|3.32|||3.38|3.38|3.37|3.4|3.44|3.44|3.48||3.44|3.47|3.46|3.47|3.43|3.4|3.6|3.6|3.58|3.6|3.57|3.59|3.52|3.49|3.49|3.5|3.52|3.48|3.53|3.54|3.52|3.57|3.62|3.62|3.62|3.6|3.71|3.7|3.64|3.63|3.65|3.65|3.69|3.72|3.71|3.7|3.68|3.7|3.65|3.67
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|21.49|21.63|21.97|22.24|21.75|22.04|22.18|21.96|21.69|21.82|21.57|21.91|22.05|21.98|22.22|22.42|22.09|||21.74|21.45|21.23||21.07|20.55|20.45|20.56|20.92|20.14|20.05|20.06|19.79|20.26|20.18|19.9|19.88|19.54|19.95|20.07|19.68|20.1|20.09|20.46|20.56|20.38|20.73|20.09||20.1|19.15||18.78|18.3|18.93|19.49|19.37|19.28|20.64|20.64||21.05|21.19|21.96|22.33|22.51|22.14|21.63|21.4|22.03|21.48|21.7|21.57|22.11|22.29||22.13|21.86|21.77|21.15|21.77|21.39|20.67|20.61|20.15|19.89|20.2|21.03|20.97|21.35|21.45|21.38|21.34|21.48|21.73|21.81|21.67|21.95|21.18|20.48||20.57|20.18|19.91|19.43|19.4|19.43|19.3|19.14|19.06|18.78|18.66|18.6|18.74|18.5|18.31|18.38|18.3|17.73|17.66|17.49|17.08|17.13|16.75|16.74|16.83|16.73|16.36|16.24|16.5|16.48|16.66|16.59|16.6|16.6|16.74|16.71|16.47|16.56|16.56|16.5|16.47|16.34|16.36|16.33|16.4|16.19|16.15|15.64|16.02|15.96|16.21|16.22|16.32|16.36|16.14|15.93|16.25|15.91|15.96||15.71|15.59|14.95|14.9|15.35|15.47|15.55|15.14|14.43|14.23|14.27|14.47|14.63|14.46|14.43|14.27|13.94|13.73|14.25|13.55|16.26|16.68|16.9|16.64|16.51|16.14|16.04|15.86|15.73|15.62|15.59|15.81||15.68|15.27|15.19|15.08|14.7||14.63|14.73|14.9|14.69||14.52|14.67|14.86|14.74|14.82|15.01|15.3|15.23|15.62|15.96|15.67|15.37|14.32|13.91|13.98|14.06|14.32|14.33|14.32|14.71|15.26|14.58|14.58|14.58|14.35|13.64|13.79|13.76|13.7|13.87|13.82|14.2|||14.04|14.32|14.85|14.92|14.94|14.72|14.75|14.93|14.54|14.38|13.62|13.4|12.9|12.8
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|16|15.83|16.06||15.09|14.42|14.4|14.35||14.4|14.45|14.36|14.25||14.2|14.3|14.75|||14.8|14.75|14.75|14.77||14.6|14.6|14.85|15||14.1|13.98|13.65|13.5||13.44|13.31|13.26|13.56|||13.29|12.79|12.59||12.09|11.76|11.74|11.7||11.85|11.84|11.65|11.22||11.12|11|11|11||11.2|11.1|11.2|10.55||10.5|10.5|10.4|10.38||10.4|10.51|10.5|10.45||10.45|10.4|10.4|10.4|||10.9|10.65|10.68||10.3|10.3|10.28|10.2|||10.1|10.13|10||9.11|8.9|8.9|9.12||9.1|8.95|8.86||||8.82|8.85|8.7||8.72|8.82|9.07|9.22||9.2|8.65|8.5|8.45||8.5|8.5|8.51|8.5||8.63|8.64|8.5|8.34||8.65|8.85|8.96|8.9||8.75|8.64|8.5|9.01||9|9.03|8.9|8.93||8.91|8.9|8.9|9.18|||9.05||||9.1|8.8|8.8|8.8||8.81|8.8|8.8|8.8||8.8|8.79|8.8|8.79||8.72|8.7|8.8|8.73||8.65|8.24|8.1|8.02||8.3|8.3|8.27|8.2||8.2|8.3|8.45|8.25||8.11|7.9|7.9|||7.9|7.95||7.84||7.9|7.8|7.83|||7.96|7.94|8.15|7.8||8.02|8.19|8.35|8.38||8.5|8.52|8.4|8.5||8.48|8.33|8.3|8.3||8.16|8.07|8.07|8.31||8.4|8.24|8.05|7.75||7.75|7.65|7.55|7.65||7.75|7.75|7.88|7.8||8.03|8.15|8|8.61||8.8|9.1|9.02
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|54.6|54.4|54.2|54.2|54.2|54.3|54.8|54.8|55.7|55.3|54.7|54.2|56.6|57.9|57.8|57.6|57.6||57.5|57.7|57.5|57.4|57.6|57.6|58.5|59.5|59.6|59.4|58.5|58.8|58.1|57.5|56.5|56.9|57.7|59|60.2|60.8|60.1|61.7|62.2|61.9|61.6|61.9|61.1|60.9|61.3|61.3|61.4|60.4|60.1|59.6|61|60.5|61.4|62.4|62.2|62.1|63.2|63.6|63|62.6|62.2|62.1|62|62.2|60.7|60.5|61.1|61.6|61|61.3|61|60.1|60.1|59.8|||59.6|60.1||59.5|58.4|58.2|57|56.1|55.8|56.5|57.8|56.8|56.1|57.2|57.3|56.9|54.7|54.2|53.9|53.6|54|54.1|54.6|55|54.8|54.7|54.2|54|54|53.8|53.9|54|54.5|54.2|54|54.1|54.5|54.8|53.9|53.8|54.9|55.1|57|57.6|57.7|57.3|57|57.2|57|59.7|60.2|60.3|60.3|60.4|60.5|60.8|61.1|61|60.2|60.1|59.9|59.7|59.8|59.5|59.2|60.1|60.4|60.8|61.2|61.3|60.9|61|61.3|61.4|61.1|61.3|61.2|60.4|60.5|60.3|59.4|59.7|60.3|60.7|60.3|60.2|59.6|59.2|59.2|59.1|57.8|58|58.1|||58.1|59.2|59|58|57.8|57.9|57.6|58|57.4|57.2|58|59.1|58.5|58.4|59.5|60|60|60.6|60.9|60.5|60.5|60|60.2|59.9|59.4|59.1|58.7|58.6|58.9|58.2|59|60.2|59.6|60.2|60.6|60.4|60.8|60.7|||61.6|61.7|60.4|60.1|60.8|61.4|61.6|60|60.5|60.6|60.6|60|59.8|59.4|58.9|59.3|59.8|59.8|60.7|60.6|60.4|60.6|61.1|||60.3|60.3|60.3|59.8|60.8|60.7|60.1|60.3|60.8|61.8|61.7|62|62.1|62.6
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|19.51|19.42|19.61|19.81|19.81|19.81|19.81|19.9|20.15|20.39|20.39|20.49|20.49|20.53|20.49|20.68|20.58||20.39|20.34|20.29|20.29|20.58|20.53|20.53|20.58|20.83|20.92|21.12|21.36|21.36|21.46|21.31|21.02|21.21|21.36|21.8|21.55|21.12|21.12|20.87|20.92|20.92|20.83|20.68|20.63|20.58|20.49|20.78|20.78|20.97|21.17|21.12|21.26|21.7|21.46|21.26|21.12|21.17|21.02|21.02|21.07|21.17|21.31|21.55|21.84|21.07|21.02|20.73|20.92|20.87|20.92|20.97|20.87|20.73|21.02|||21.26|20.92||20.97|20.97|20.87|21.17|21.17|21.84|22.04|22.18|21.75|21.6|21.94|21.55|21.84|22.43|22.52|22.28|22.91|22.86|22.52|22.28|22.04|21.94|22.62|22.48|22.67|23.2|23.15|23|22.85|22.9|22.45|22.5|22.4|22.3|21.05|20.7|20.6|20.1|20.1|20.7|20.95|20.9|20.6|20.5|20.65|20.15|19.7|20.25|20.3|20.3|20.3|20.4|20.4|20.75|20.55|20.5|20.6|20.65|20.6|20.35|20.2|20.25|21.2|21.7|21.75|21.9|21.3|21.2|21.3|20.9|20.85|20.8|20.75|20.7|20.7|20.75|20.85|20.7|20.85|21|21.3|20.6|20.6|20.55|20.5|20.9|20.8|20.85|21.2|21.25|||21.5|20.55|20.2|20.1|19.8|19.7|20|20.05|20.1|20.05|20.05|20|20.1|20.15|20.35|20.35|20.55|20.8|20.75|20.95|20.95|20.85|20.85|20.65|20.5|20.95|21.7|21.65|22.05|21.95|22.1|22.7|22.65|22.55|22.8|23.25|23.5|23.45|||23.55|23.75|24|23.55|23.6|23.45|23.9|23.85|24.9|25|25.1|24.85|24.7|24.9|24.85|24.25|24.85|25.8|25.35|25|25|24.55|25.75|||25.7|25.2|24.85|23.9|24.6|23.05|23.4|21.6|21.05|20.8|20.8|20.7|20.85|20.85
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|150|150|148|151.5|151.5|150.5|153|147|145.5|145.5|147.5|147|150|149|150.5|151.5|151||150.5|149|149|148|153.5|155.5|153|150.5|150|149|148|149|150.5|142.5|144|139.5|155|155.5|156.5|155.5|154|155|156|153|154|157|158|158.5|159.5|157.5|156|157|155|154|158|156|163|165.5|167|165.5|164.5|165.5|166.5|168.5|167|168.5|173|172|165|163.5|161.5|163|162.5|166|167.5|167|167|166|||166.5|166.5||167.5|161.5|153|157|157.5|157|155.5|161|158.5|152.5|155.5|157|159.5|156|155|152|155|162.5|169|169|171|171|175|172|171|170.5|170.5|171.5|171.5|171|170.5|173.5|173|174|173.5|173|174|170.5|175.5|181|182|180|182.5|184|186|188|192|189|191|186.5|183.34|184.17|180.42|171.26|168.34|164.59|164.17|163.34|163.34|163.34|164.17|165.42|165.01|164.59|164.59|165.42|165.42|164.17|166.26|167.09|166.67|167.92|166.67|166.26|163.34|162.92|163.76|160.84|160.84|161.26|165.01|165.42|165.84|166.26|167.09|167.92|167.09|161.26|162.09|161.67|||162.92|163.76|163.76|165.01|165.01|162.09|159.59|162.92|163.34|164.17|160.01|160.01|159.59|157.51|158.34|157.09|157.51|152.92|153.34||155.01|154.17|153.34|155.01|155.01|153.76|152.92|150.84|150.42|148.76|147.51|153.76|155.01|160.01|165.84|168.34|168.76|168.76|||168.76|166.67|166.67|163.76|167.92|165.84|165.42|164.59|165.84|166.26|165.01|165.84|165.42|166.67|166.67|165.84|168.76|167.51|170.01|167.09|165.42|165.01|167.09|||170.42|170.84|170.84|168.76|171.67|169.59|168.34|165.01|164.17|166.26|165.01|166.26|165.42|161.67
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|2.661|2.678|2.69|2.678|2.649|2.637|2.6|2.629|2.69|2.722|2.694|2.833|2.828|2.828|2.731|2.641|2.674||2.616|2.641|2.678|2.69||2.731|2.641|2.539|2.51|2.519|2.506|2.494|2.486|2.498|2.478|2.445|2.445|2.478|2.519|2.539||2.498|2.502|2.531|2.567|2.567|2.515|2.515|2.502|2.49|2.523|2.527|2.51|2.535|2.58|2.576|2.612|2.604|2.58|2.604|2.572|2.58|2.552|2.6|2.564|2.552|2.515|2.523|2.552|2.507|2.507|2.519||2.634|2.638|2.638|2.617|2.68|2.659|2.655|2.604|2.655|2.621|2.562|2.575|2.541|2.537|2.524|2.507|2.583||2.608|2.591|2.587|2.566|2.515|2.52|2.663|2.769|2.765|2.748|2.727|2.689|2.642||||2.706|2.684|2.676|2.68|2.604|2.604|2.6|2.583|2.583|2.6|2.579|2.532|2.524|2.507|2.545|2.545|2.545|2.562|2.583|2.63|2.63|2.587|2.591|2.558|2.545|2.57|2.583|2.575|2.579|2.613|2.625|2.634|2.6|2.625|2.621|2.554|2.532|2.545|2.524|2.532|2.537|2.575|2.575|2.545|2.528|2.52|||2.549|2.528|2.482|2.498|2.473|2.549|2.545|2.549|2.528||2.6|2.554|2.537|2.44|2.406|2.335|2.318|2.352|2.356|2.318|2.394|2.415|2.398|2.389|2.373|2.373|2.389|2.402|2.444|2.423|2.398|2.347||2.309|2.288|2.284|2.28|2.263|2.251||2.246|2.246|2.217|2.158||2.162|2.124|2.12|2.124|2.087|2.057|2.07|2.146|2.192|2.217|2.213|2.209|2.213|2.213|2.171|2.116|2.124|2.124|2.124|2.095|2.082|2.053|2.023|2.019|2.04|2.019|1.986|1.994|1.977|1.965|1.998|1.965|1.923|1.902|1.911|1.881|1.823|1.777|1.756|1.768|1.748|1.76|1.743|1.802|1.823|1.819|1.81|1.839|1.848|1.806|1.785||1.768|1.764
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|5400|5280|5160|5310|4920|4980|4835|4750|4855|4850|4805|4650|4785|4875|5090|4505|4335|4425||4350|4300|4460||4230|4290|4425|4235|4070|4190|3850|3830|3925|3545|3385|4830|6870|6650|6530|6660|6920|6850|6710|6680|6610|6460|6430|6430|6420|6260|6300|6440|6440|6590|6620|6650|6520|6390|6400|6450|6400|6490|6420|6630|6550|6380|5960|5970|6090|5790|5780|5720|5840|6050|6100|6010|5900|5680|5980||||||5960|5540|5270|5040|4970|5150|5070|5060|4990|5000|4975|4800|4955|5140|5080|5400|5360|5300|6560|6590|6630|6660|6830|6870|6840|6640|6550|6420|6410|6690|6600|7020|7070||7090|7080|7130|7100|7110|7130|7100|7160|7450|7540|7420|7610|7560|7490|7320|7420|7320|7220|7260|7150|7100|6970|7060|7430|7650|8020|8020|7870|7550|7550|7480|7390|7390|7370|7410|7400|7440|7270|7380|7110|7200|7500|7590|7480|7350|7370|7260|7240|7210|7270|7250|7120|7160|7160|6970|7030|6960|7340|7510|7610|7590|7700|7710|7780|8010|8230|8270|8190|8190||7950||7950|7990|7970|8050|8000|8240|8240|8310|8410|8440|8360|8340|8250|8400|8400|8440|8220|8180|8200|8370|8350|8310|8250|8450|8370|8300|8420|8640|8510|8490|8420|8130|8120|8040|8210|8200|8130|8430|8280|7920|8180|8030|7880|7960|7890|8080||8040|8220|8150|8130|8130|8120|8110|8100|8120|8120|8020|7530|7560|7770|7900|7800
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|17125|16675|16900|17775|17925|17350|16150|16375|15850|16200|16125|16725|16625|17675|18050|18425|18425|||18075|16925|16600||16600|16375|16825|16950|16925|17400|17650|17600|17750|16950|16825|16000|16925|16825|17125|17650|17275|16875|17050|17725|17325|17200|16250|15975|15875|16075|16375|16150|16000|15750|14850|14800|14850|14275|14075|14250|14075|13625|13675|13775|13875|13750|14400|14175|13800|13050|12475|12450|12050|11700|12100|12625|12950|13250|||||||13150|12925|12750|12550|12500|12300|12575|13625|13700|13325|13175|13600|13850|14100|13725|14100|13600|13325|13150|13500|14300|13700|13425|13300|13650|13575|13250|12975|13125|13000|12450|11875|12000||11675|11525|11550|12050|11475|11400|11300|11925|12300|11825|11650|11925|13625|13275|13450|13825|13600|14300|14875|15175|14575|14425|13800|12800|12150|11675|11575|11500|10475|10225|10250|10750|10400|10450|9875|9325|9375|9400|9200|9225|9300|9100|9275|9275|9125|9200|9525|8800|8825||8700|8750|8650|8825|9025|8300|8725|8700|8550|8675|8900|9175|9000|8825|8750|8675|7950|7650|7550||7825||7775||7550||7750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|68400|68400|66600|70100|70000|73300|71700|69500|70400|72800|76000|75000|68200|59500|59400|56400|47750|||44800|40900|39600|42050|41650|40100|37100|37350|39500|36300|35450|35350|35350|32050|32300|32300|36400|35800|34650|32400|31000|30100|31650|34000|36200|37500|37650|34000|33500|33100|31500|32900|33500|33950|33500|33200|33700|33900|32500|31250|30250|29600|29450|27800|26650|27000|26200|27350|25850|25800|26400|23250|21850|21750|20150|20000|20100|20050|||||||19250|19300|19500|19400|19500|20250|20600|20400|20000|20450|21000|20200|20650|20850|21200|21150|21900|21900|21600|20650|20600|20500|20350|19850|20000|19700|19750|19850|19850|20000|19500|19650|19500||19150|18800|19350|19900|20100|19750|19500|19350|19750|19800|19650|19900|20350|20450|20800|20900|20550|20450|20200|20350|20000|19700|19850|20200|19850|19900|20050|21300|21200|21250|21400|22250|22200|22500|22500|22600|22350|22100|22600|22800|23000|23050|22800|22650|22450|22550|22600|22600|22850|22950|22600|22250|21650|21500|21650|22200|21900|21800|21100|20800|20600|20450|19850|19850|19600|20050|20150|20350|20300||19950||19500||19150||19500|19450|19850|19700|20000|20850|20400|20200|19950|20200|19500|19200|19200|19000|19200|19700|19650|19650|19550|19050|18400|18100|18100|18050|18050|18000|18050|18100|18250|18500|18550|18700|18500|19150|19400|19300|19650|19700|19700|19100|18750|19500||19650|19250|19750|20300|20550|20200|20150|20050|19850|19500|19300|19400|19350|19000|18950|18850
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|16.45|16.5|16.55|16.55|16.55|16.5|16.45|16.45|16.5|16.5|16.55|16.75|16.6|16.45|16.5|16.45|16.4||16.25|16.15|16.05|16.1|15.95|16.05|16.05|16.35|16.45|16.6|16.4|16.5|16.5|16.6|16.7|16.7|16.7|16.75|16.95|16.8|16.7|16.8|16.75|16.9|17.05|17.2|17|16.9|16.65|16.65|16.7|16.7|16.7|16.7|16.7|16.7|16.85|16.8|16.75|16.8|16.9|16.85|16.85|16.8|16.8|16.95|17.15|17.15|17.1|17.1|16.9|17.5|17.45|17.55|17.4|17|16.9|16.75|||16.85|16.8||16.75|16.65|16.45|16.4|16.6|16.7|16.4|16.2|16.2|16.35|16.45|16.3|16.2|16.4|16.4|16.45|16.5|16.45|16.45|16.5|16.6|16.5|16.5|16.35|16.25|16.3|16.35|16.25|16.1|16|16.55|16.55|16.55|16.4|16.35|16.5|16.55|16.6|16.9|17.1|17.1|17.1|17.15|17.05|17.2|17.2|17.1|17.15|17.3|17.35|17.45|17.6|17.75|17.9|18.1|18.15|19.85|19.8|19.75|19.75|19.7|19.7|19.8|19.8|19.65|19.65|19.65|19.65|19.7|19.85|19.9|19.7|19.7|19.4|19.25|19.25|19.1|19|18.9|18.95|19.2|19.2|19.25|19|19.2|19.2|19.1|19.2|19.1|19.1|||19.15|19.1|19.05|18.9|18.95|18.9|18.7|18.8|18.7|18.9|19.05|19.05|19.65|19.65|19.95|19.9|20.2|20.35|20.15|20.15|20.15|20.75|20.45|20.1|19.95|20.5|20.4|20.45|20.45|19.85|20.55|21.2|21.2|21.6|21.35|21.3|21.65|21.7|||21.15|21.8|21.75|21.8|22|22.3|21.9|21.7|21.45|21.7|22.1|21.3|21.05|21|20.85|20.3|20.8|21.2|21.1|20.9|20.75|20.65|20.55|||20.65|20.75|20.55|20.55|20.7|20.9|20.7|20.55|20.55|20.35|20.35|20.1|20.15|20.15
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|29.45|29.65|29.05|28.2|28.15|28.2|28.1|28.35|28.9|28.85|28.85|29.05|29.15|28.7|28.6|28.8|28.1||27.9|27.85|27.1|26.95|27.25|27.3|26.95|26.75|26.65|26.65|26.6|26.75|26.4|26.25|26.15|26|26.1|26.05|26.5|26.55|26.3|26.15|26.75|27|27.65|27.75|27.65|27.6|27.55|27.4|27.7|27.65|27.6|27.85|27.9|27.45|28.5|30.6|30.2|30.2|30.35|30.25|29.85|29.55|29.45|29.75|30.45|30.05|30.25|30.25|29.7|29.7|29.6|29.9|29.95|29.35|28.65|29.1|||29.2|28.55||28.15|27.7|27.45|27.6|27.65|26.95|26.8|28.75|29|29|29.3|29.25|29.9|30.1|30.2|30.3|30.3|30.6|31|30.5|30.75|30.8|30.35|30.05|30.5|30.25|30.85|31|30.9|30.8|31.4|31.15|30.75|31|30.75|31.3|31.15|30.1|30.3|31.7|32.8|32.65|32.6|32.15|32.35|30.8|29.05|29.1|29.45|30.05|29.35|28.75|29.6|30.05|30.6|30.5|29.2|28.55|28.15|26.5|26.1|25.7|25.1|25.15|24.95|26.5|26.15|25.8|25.6|25|24.9|24.65|24.55|24.75|24.35|24.65|24.45|24.4|24.1|24.3|24|23.7|23.85|23.8|23.4|23.45|23.4|23.2|23.1|23.35|||23.45|23.5|23.2|23|23.1|23|22.75|23.1|23.2|23.05|22.75|22.4|22.2|21.95|22.05|22.5|22.8|22.9|22.85|22.7|22.7|22.8|22.6|22.1|22|21.65|21|21.3|22.15|22.3|22.75|23.4|23.5|23.6|23.6|23.25|23.4|23.3|||23.1|23.05|23.1|22.9|23.5|23.55|23.5|23.35|23.65|23.6|23.7|23.75|23.3|22.9|22.8|22.5|23.1|23.25|23.35|22.95|23.05|23|23.05|||22.75|22.85|23.4|23.65|23.8|23.9|23.6|23.5|23.35|23.3|23.3|23.05|23.15|22.9
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|1305|1290|1285|1283.05|1280.3|1261|1264|1313|1311|1314.5|1320|1320|1304.95|1297|1291.2|1300.5|1301|1322|1315|1310|1322.1|1332||1341|1345|1350|1323|1311.2|1330.1|1322|1321|1330|1328.8|1311.2|1307.55|1303|1295|1303|1325|1322.45|1331.1|1338.3|1372|1370|1370|1372.5|1378.1|1367.05|1360|1303|1311.1|1331.5|1372|1371|1355.5|1380|1354.8|1405|1415|1415.35|1423|1412|1401|1412.95|1400|1350|1437|1451||1483|1475.25|1483|1490|1485|1485|1480|1491.15|1485|1501|1505|1502.1|1482||1446.3|1403.25|1395|1488|1495|1525|1601|1629|1628|1620|1610|1630|1636|1635|1632.05|1625|1591|1581.1|1593|1570|1615.25|1628|1617|1565|1545.2||1535|1515.2|1503.8|1520.25|1512.9|1529.9|1495||1499.95|1430|1470|1515|1504|1545.15|1497|1427.4|1481|1479|1485|1476|1501|1502.15|1465.1|1468.1|1496|1492.55|1500.05|1485.05|1497.5|1505.4|1540.6|1472.6|1484.9|1500|1512.6|1510.1|1546|1550|1553.55|1541|1540|1458.1|1483.05||1485.55|1560|1621|1621|1625.6|1632.1|1611.1|1628.35|1643.05|1586.05|1537.15|1478.25|1402.25|1381.3|1360.1|1367.5|1363|1370.05|1300|1277.9|1295.95|1241.2|1193|1192.55|1228.1|1250.95|1290.6|1313.05|1318|1331.05|1288.05|1276.6|1297.75|1284|1301|1315|1365.2|1360|1348.5||1352.85|1351.1|1360|1365|1305.05|1271.2|1240|1235|1260|1224||1190.05|1180.45|1185.05|1175.2|1172.1|1171|1180||1182.3|1133.65|1125.2|1130|1107.3|1090|1102|1086|1076.15|1083.7|1085.05|1090|1080.2|1022.35|955||960|975|974|971.25|995.05|995.1|1016.65|1042.5|1063|1060||1083.05|1095.75|1101.1|1055.95|1080.25|1090.1|1081|1078.05|1070|1045.25|1030|978|961.9
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|124.2|126.1|124|121.2|121.1|121.3|125.1|132.9|133.5|135.6|137.15|132.6|131.1|130.8|129.5|128.85|127.35|130.3|131.5|131.4|131|131.6||130.2|129.2|122.9|120.55|112.2|118.6|115.2|118.15|119.75|122.5|123.8|119.35|116|116.65|118.3|120.1|117.25|119.6|111.1|109.2|108|107.55|108.35|105.85|102.5|103.45|101.45|95|95.1|102|101.1|101.8|101.5|102.35|107.15|108|109|109.2|107.3|107.05|106.6|105.9|102|95.05|93.3||92.7|89.1|88.8|88.65|89.5|87.45|85|86.5|84.9|83.5|82.45|82.05|82.7||82.15|81.1|81.15|82.75|81.65|84.5|86.65|87.7|89.1|90.35|90.05|89.6|88.2|86.45|85.15|85.1|85.2|85.75|85.15|84.2|84.55|84|84.85|84.1|86.1||84.85|84.1|83.4|84.8|86.5|86.5|85||84.1|80|76.2|88.5|88.1|86.6|86.3|88.05|87.55|88.35|88.3|88.2|88.65|90|90.1|89.8|89.25|91.15|91|91.3|93.55|93.4|94.2|89.1|88|87.4|89.05|90.55|89.05|87.5|87.8|86.9|88.6|87.45|87.4||87.5|90.65|90.35|89.95|90.45|89.75|89.5|89.8|90.4|90.05|85.6|85.75|84.8|84.15|86.8|86.6|86.65|84.5|82.7|84.55|85.1|77.9|80.2|89.2|94.65|94.25|96.55|100.1|97.1|94.05|93.05|95.5|95|95.1|94.55|93.8|95.65|97.35|94.25||94.25|94.45|94.1|98.6|96.65|95.6|95.5|92.05|91.6|90.6||87.6|87|86|84.15|83.9|86.2|83.75||81.5|80.65|80.45|80.95|80.6|80.65|82|81.3|81|81.75|81.8|81.4|81.25|79|79.2||78.35|77.45|77.9|79.4|79.7|78.4|80.25|82.5|81.25|81||81.1|82.55|83|82.2|81.5|79.2|80.3|83.8|84.15|85.2|85.8|84.15|86
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|3.6|3.65|3.65|3.8|4|4.2|4.2|4.05|3.85|3.75|3.8|3.8|3.9|3.8|4|4.05|4.05|4|3.7|3.6|3.4|3.55||3.55|3.55|3.4|3.1|2.95|3|3|3|3.15|3.25|3.25|3.15|3.2|3.35|3.45|3.6|3.65|3.65|3.75|3.75|3.6|3.7|3.65|3.75|3.7|3.75|3.8|4|4.05|4.25|4.05|3.9|4.1|4.3|4.5|4.2|3.9|3.6|3.2|3.15|3.1|3.15|3.25|3.35|3.05||3.1|2.95|2.95|2.95|2.85|2.8|2.85|2.95|3.2|3.25|3.1|3|2.85||2.65|2.7|2.7|2.7|2.7|2.75|2.8|2.85|2.85|2.75|2.75|2.8|2.8|2.8|2.8|2.8|2.75|2.85|2.85|2.85|2.9|2.9|2.9|2.9|3||3.05|3.05|3.05|3.1|3.15|3.05|2.9||2.8|2.75|2.8|2.95|3|3.15|3.1|3.2|3.15|3.35|3.6|3.75|3.6|3.4|3.2|2.9|2.75|2.8|2.8|2.8|2.8|2.8|2.9|2.9|2.85|2.9|2.85|2.85|2.9|2.85|2.55|2.5|2.5|2.5|2.6||2.65|2.5|2.45|2.3|2.3|2.6|2.75|2.55|3|3|3|3|2.95|3.05|3.1|3.1|3.15|3|3|3.05|3.05|3|2.9|3.15|3.25|3.35|3.35|3.25|3.25|3.5|3.45|3.6|3.7|3.45|3.3|3.5|3|2.95|2.95||3|3|3|3.1|3.1|3|3|3|3.05|2.8||2.9|2.9|2.9|2.9|2.9|2.95|2.95||2.95|2.95|2.9|2.9|2.95|2.95|2.95|2.95|2.95|3|3.05|3.05|3.05|3|3||3.1|3.15|3.2|3.1|3.1|3.2|3.25|3.35|3.3|3.3||3.4|3.4|3.4|3.35|3.35|3.3|3.25|3.35|3.35|3.45|3.5|3.55|3.6
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|6.82|6.69|6.55|6.54|6.54|6.34|6.32|6.28|6.25|6.26|6.21|6.14|6.19|6.16|5.98|5.82|5.8||5.78|5.72|5.68|||5.46|5.73|5.65|5.73|5.79|5.86|5.78|5.33|5.33|5.54|5.45|5.45|5.29|5.3|5.52|5.6|5.72|5.94|5.95|5.96|6.04|6.01|5.94|5.95|5.97|5.86|5.75|5.73|5.95|5.99|6.13|6.14|6.14|6.16|6.1|6.13|6.12|6.2|6.31|6.37|6.29|6.28|6.27|6.24|6.27|6.23|6.18|5.95|5.97|6.05|5.99|6.02|5.98|5.94|5.95|5.92|5.96|6.03|6.02|6.16|6.15|6.16|6.19|6.13|6.15|6.12|6.09|6.22|6.26|6.3|6.28|6.3|6.33|6.44|6.33|6.5|6.46|6.44|6.29|6.18|6.2|5.98|5.98|5.96||5.9|5.89|5.83|5.96|5.96|5.97|5.85|5.85|5.85|5.9|5.75|5.85|5.91|5.91|5.94|5.92|5.9|5.94|5.94|5.91|5.88|5.83|5.74|5.75|5.73|6.05|6.11|6.18|6.18|6.17|5.92|5.9|5.94|5.78|5.84|5.83|5.85|5.9|5.87|5.85|5.8|5.84|5.79|5.82|5.7|5.85|5.83|5.9|5.98|6.06|5.9|5.87|6.04|5.84|5.77|5.7|5.86|6.06|6.09|6.09|6.02|6.05|6.12|6.11||6.18|6.26|6.32|6.35|6.27|6.23|6.21|6.36|6.35|6.16|6.32|6.38|6.37|6.35|6.31|6.36|6.31|6.47|6.34||6.26|6.19|6.01|5.98|6.18|6.15|6.28|6.59|6.7|||6.64|6.57|6.74|6.71|6.88|6.89|6.75|6.73|6.75|6.78|6.78|6.74|6.6|6.26|6.59|6.81|6.75|6.56|6.76|6.73|6.8|6.56|6.63|6.57|6.67|6.57|6.98|6.99|6.96|6.87|6.93|6.7|6.63|6.83|6.9|7.05|7.15|7.22|7.07|7.04|7.26|7.23|7.8|7.95|7.91|7.56|7.86|7.82
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|2.43|2.442|2.323|2.246|2.228|2.276|2.234|2.288|2.246|2.204|2.198|2.139|2.103|2.068|2.026|1.985|1.967||1.973|1.961|1.961|1.955||1.961|1.949|1.955|1.961|1.967|1.925|1.919|1.907|1.884|1.901|1.895|1.89|1.884|1.89|1.866||1.866|1.83|1.812|1.842|1.866|1.872|1.872|1.866|1.878|1.872|1.878|1.901|1.913|1.913|1.913|1.913|1.907|1.884|1.979|2.02|2.026|1.996|1.895|1.878|1.866|1.925|1.949|1.996|2.032|2.014|2.008||2.044|2.044|2.032|2.014|2.014|2.008|2.032|2.032|2.026|2.038|2.038|2.026|2.038|2.032|2.02|2.014|2.044||2.026|2.05|2.062|2.026|2.014|1.991|1.979|2.044|2.08|2.014|2.008|1.985|1.967||||1.919|1.955|1.937|1.955|1.943|1.937|1.925|1.919|1.913|1.931|1.943|1.943|1.925|1.919|1.949|1.943|1.925|1.955|1.931|1.913|1.895|1.884|1.919|1.913|1.872|1.86|1.878|1.931|1.925|1.907|1.913|1.866|1.824|1.806|1.794|1.854|1.854|1.854|1.866|1.866|1.89|1.895|1.901|1.901|1.884|1.878|||1.878|1.848|1.836|1.884|1.901|1.931|1.991|1.967|1.955||1.949|1.961|1.919|1.931|1.913|1.836|1.765|1.741|1.729|1.788|1.788|1.741|1.717|1.925|2.074|2.032|2.026|2.014|2.08|2.086|2.05|2.05||2.008|2.002|1.979|1.919|2.002|1.991||1.949|1.955|1.943|1.931||1.895|1.878|1.842|1.806|1.794|1.806|1.794|1.794|1.788|1.788|1.783|1.812|1.824|1.848|1.83|1.812|1.812|1.8|1.759|1.693|1.67|1.67|1.646|1.664|1.699|1.705|1.693|1.693|1.705|1.67|1.682|1.628|1.622|1.575|1.557|1.557|1.575|1.569|1.533|1.557|1.592|1.634|1.634|1.557|1.545|1.527|1.527|1.539|1.557|1.557|1.575||1.545|1.539
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|143.08|142.98|137.63|133.92|140.77|138|136.72|139.72|139.52|144|145.19|138|140.2|141.62|142.04|140.6|141.1|143.01|141|138.4|140|143.05||143.3|143.06|143.54|139.4|137.2|137.68|134.84|138|140.99|137.41|135.82|134.62|132.61|128.4|132.2|133.31|137.8|138.13|138.8|137.61|137.07|137|137.23|138.02|136.72|136|134|129.86|140.5|142|143|137.22|134.2|133.21|131.26|129.6|128.34|130.98|126|114.9|112.39|111.92|109.16|108.41|108||105.31|107.51|107.24|108.9|110.21|109.22|109|108|109.31|108.91|108.85|109.24|108.41||107.8|107.8|106.4|107.78|104|106.4|110|113.04|114|108|109|108.04|105.6|104|106.4|104|109.4|105.29|106.08|106.12|108.03|107.8|104.4|102.3|102.46||102.42|100|100|102.71|98|102|101.33||100.03|96|95.4|96.2|98.6|101.73|102.44|102|101.82|104.42|103|102.01|102|100.82|102.41|103|102.41|102.8|103.4|102.2|102|101|102|100.01|102.8|102.45|103.91|104.11|105.26|105.22|105|105.31|101.3|101|101.87||101.31|101.87|105.47|105.2|103.8|107.4|110.47|112.07|111.86|105.4|104|105.42|107|106.2|105.87|103.1|100.95|101.41|97.93|98|99.93|101|99.94|104.07|100.2|99.2|104.4|103|100.42|95|92.47|92.6|92.6|92|92.67|93.67|93.87|91.53|91.73||460.35|92.17|91.4|89|88|82.89|82.8|82.09|82.2|83.2||84|84.73|82.41|84.8|83|82|78.4||77|77|76.02|75|74.22|74.2|77.4|77|76.12|74.06|75|72.71|72.25|74.72|76.2||77|79.6|77.31|81|80.27|79.98|81.4|81.5|80.53|81.62||83.6|82.81|82.63|83.06|83.8|83.2|82.32|87.01|91.44|84.62|79.4|64.02|63.21
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|2.01|2|1.99|1.98|1.97|1.95|1.93|1.94|1.93|1.91|1.91|1.9|1.93|1.9|1.88|1.83|1.83||1.83|1.81|1.8|1.82||1.82|1.8|1.79|1.79|1.9|1.94|1.93|1.92|1.89|1.9|1.9|1.89|1.9|1.88|1.86||1.89|1.88|1.92|1.92|1.95|1.98|1.98|1.97|1.97|1.97|1.97|1.98|1.98|1.97|1.98|1.99|1.99|1.98|1.96|1.99|1.99|1.99|1.99|1.99|1.97|1.97|1.99|2|1.98|1.97|1.95||1.97|1.97|1.95|1.97|1.95|2.01|2|1.99|1.99|1.99|2.01|2.01|2|2.01|2.03|2.03|2.04||2.03|2.03|2.03|2.01|2.01|2.04|2.04|2.03|2.04|2.04|2.03|2|1.97||||1.98|2|2.06|2.12|2.11|2.11|2.11|2.12|2.11|2.1|2.1|2.1|2.09|2.08|2.11|2.09|2.07|2.07|2.11|2.11|2.13|2.1|2.1|2.1|2.1|2.1|2.1|2.13|2.12|2.13|2.16|2.16|2.16|2.14|2.14|2.14|2.15|2.15|2.18|2.18|2.17|2.16|2.15|2.14|2.12|2.13|||2.14|2.13|2.11|2.12|2.13|2.12|2.11|2.09|2.08||2.08|2.1|2.1|2.07|2.09|2.09|2.11|2.11|2.09|2.09|2.09|2.08|2.06|2.07|2.07|2.08|2.07|2.06|2.07|2.15|2.15|2.13||2.09|2.08|2.07|2.08|2.11|2.07||2.04|2.01|2|2.02||2.03|2.01|2.02|2|2.01|2.01|2.03|2.03|2.05|2.05|2.05|2.05|2.06|2.05|2.06|2.05|2.04|2.03|2.01|2.02|2.02|2.05|1.99|2|2.01|1.93|1.9|1.89|1.89|1.91|1.9|1.88|1.87|1.85|1.86|1.94|2.01|2.02|2|1.968|1.959|1.968|1.94|1.912|1.912|1.903|1.912|1.931|1.922|1.94|1.959||1.959|1.95
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.08|1.08|1.07|1.04|1.03|1.03|1.03|1.04|1.05|1.04|1.03|1.04|1.06|1.02|1.02|1.04|1.04||1.04|1|0.98|||0.98|0.98|0.97|0.98|0.97|0.95|0.99|0.98|1|1.01|0.99|0.99|1.01|1.01|1.01|1.01|1.01|1.03|1.03|1.05|1.06|1.08|1.08|1.07|1.06|1.06|1.09|1.09|1.06|1.02|1.03|1.04|1.04|1.04|1.02|1.03|1.02|1.03|1.02|1.04|1.03|1.04|1.04|1.03|1.05|1.04|1.04|1.06|1.06|1.09|1.13|1.12|1.11|1.13|1.12|1.17||1.18|1.15||1.14|1.17|1.16|1.16|1.17|1.15|1.14|1.17|1.17|1.17|1.12|1.08|1.06|1.03|1.03|1.05|1.03|0.96|0.91|0.9|0.91|0.92|0.91|0.9|0.9|0.91|0.91||0.93|0.92|0.92|0.92|0.91|0.94|0.91|0.89|0.92|0.93|0.92|0.93|0.94|0.94|0.93|0.94|0.93|0.94|0.93|0.92|0.91|0.93|0.91|0.94|0.93|0.95|0.92|0.92|0.92|0.91|0.92|0.85|0.82|0.8|0.91|0.92|0.99|1|1|1|1.03|1.02|1.03|1.02|1.03|1.01|1.01|0.99|0.98|0.97|0.98|0.99|1.01|1.04|1.07|1.06|1.08|1.08|1.08|1.09||1.06|1.04|1.03|0.98|1.05|1.11|1.12|1.12|1.12|1.11|1.11|1.11|1.09|1.08|1.08|1.07|1.04|1.09||1.1||1.05|1.05|1.09|1.02|1.01|0.99|0.97|0.99|0.96|||0.96|0.95|0.9|0.89|0.86|0.85|0.85||0.81|0.8|0.78|0.74|0.73|0.72|0.72|0.73|0.73|0.69|0.66|0.65|0.65|0.64|0.64|0.67|0.67|0.67|0.67|0.69|0.69|0.69|0.69|0.7|0.69|0.69|0.7|0.7|0.7|0.69|0.69|0.7|0.7|0.7|0.7|0.7|0.72|0.7|0.69|0.69
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|47.35|47.8|47.7|47.55|46.75|46.8|46.85|47.3|47.2|46.35|46.2|44.95|44.65|45.4|45.3|45.4|||44.82|43.86|42.88|||43.6|44|44.25|44.32|45|43.91|43.81|43.6|43.52|43.51|43.34|43.26|43.25|43.21|42.7|43.2|42.5|42.56|43.87|43.35|43.21|43.74|44|43.5|42.6|42.19|42.01|41.81|42.35|42.7|43.3|43.52|43.5|44|44.35|44.51|45.01||45.21|45.71|45.15|44.72|45.5|46.38|47.52|46.6|46.51|47.3|48.85|47.85|47.01|45.89|44.9|44.75|44.53|44.25|44.2|44.5|44.32|44.31|43.31|43.25|43.65|44.2|44.73|44.95|45.02|45.04|45.32|45.4|45.35|45.41|45.61|45.7|46.16|45.65|45.27|46|45.71|46.35|46.71|46.81|46|45.51|46.1|45.8|45.86|45.74|45.81|45.3|45.35|45.23|45.02||44.1|44.03|44.55|45.02|45.02|45.1|45.5|45.95|46.1|46.25|45.98|46.7|46.55|46.5|46.67|45.82|45.67|46.5|46.55|46.34|48.8|48.5|48.75|48.61|48.59|48.81|49|49|49|48.85|48.7|48.41|48|48|47.79|47.38|47.52|48.4|48.21|46.8|46.1|46.2||47.07|47|48.16|48.16|48.15|48.28|48.72|48.37|46.39|46.02|45.8|45.54|45.86|45.86|46.24|46.4|46.3|46.68|45.9|45.34|46.86|47.04|47.3|47.41|47.39|46.93|47.6|45.89|45.27|45.15||45.09||45.02|45.82|45.5|44.6|44.64|44.7|44.76|44.75|44.6|||44.58|44.66|44.55|44.38|44.22|44.45|43.75|43.53|43.51|43.92|44.05|44.35|44.4|43.9|45.2|44.5|44.11|44.61|44.51|45.28|45.15|45.01|44.66|43.81|45.53|45.52|46.01|46.31|46.5|46.49|47.41|47.25|47.26|47.46|47.25|47.54|47.51|47.06|47.09|46.9|46.6|46.8|47.35|47.84|47.65|46.05|45.4|45.21
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|46029|45343|43382|45882|45784|45588|46275|46373|45784|46569|45196|43873|43137|42941|42892|43971|43922|||43088|42500|40898|43100|40850|40802|40802|40369|41522|42436|42291|42339|42339|42532|42484|42436|44070|44358|44550|44070|43925|44118|44502|44887|45752|44694|45896|45800|45175|45319|46136|46232|45367|44502|45031|45559|43781|43973|44694|42195|42003|39744|40033|40369|39168|39504|39840|39216|39408|39985|39792|39792|38879|39168|39071|38783|38255|38495|40450||||||38303|37870|38303|37197|37966|40129|41811|41907|41378|41426|40898|41426|41474|42003|42195|42147|42243|42003|42051|42628|43829|43637|43925|43637|42916|42195|42051|42243|42676|42676|42147|42003|42051|43850|42003|42099|42724|42820|43253|43301|42916|44022|45463|45175|44887|46232|46472|46472|44790|44406|44935|44598|44454|43637|42676|42147|41763|42388|43205|43973|45175|44694|44646|45031|45223|45031|44983|45175|46376|46232|46809|46521|46280|46569|47674|47866|48827|49981|48635|48443|49981|50077|49020|52400|50269|48923|49020|47338|45944|45704|46521|46809|45223|43781|43829|44742|43108|43637|43349|44502|44454|43685|43733|46000|41571||41138|42850|41042|43350|41138|41571|42051|41619|41667|42532|42195|41571|41474|41330|41042|40850|40513|40802|41811|43108|42628|43301|44118|42772|41715|41763|42003|42003|40561|40369|40033|39744|39552|39600|41667|41186|41763|42820|42820|42243|42724|42628|42772|42484|42820|44214||44502|45367|44502|44214|44262|44839|44742|44742|44454|43925|43397|42532|42580|42436|42580|42676
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|683.5|683.75|694.1|697|695.15|685.05|682.25|695.4|695|684|685.65|687|683.8|681.7|685|680.05|682.75|694.25|683.25|693.55|690.05|689||670.05|667.5|663|661.1|644.5|643.2|652.55|660.95|673|672|663.3|659.95|646|641.3|643|648|658.9|662.5|664.75|664.3|665.3|663.85|668|668.6|669.55|665|668|665.7|670.95|674.9|668.1|668|672.1|675.85|682.2|683.5|678|682|688.05|688|686.2|685.05|686|688|685.05||677|679|679.9|691.2|688|685|671.05|670.3|668|667.6|666.5|667.2|674.95||671.65|668.1|666|669|666|674.85|675.5|678.35|674.8|676|663.5|675.5|676.05|676.8|677.45|672.15|677.05|673.95|670|670.9|677|686|681.35|675.55|677.2||698|701.6|703.5|701.5|702|707|705||703.95|680|680.1|699.45|705.1|703|710|712.25|706.9|704.05|715|708|714|714|698|707.7|721|720.15|722.45|721.05|721.25|717.6|725.6|732.8|738|735|727.7|731.5|735|733|715.05|710.55|714|706.05|697.15||708.2|720|730|724.2|725|715|707|715|715|704|701.8|703.65|703.05|702.05|711.3|697.45|711|701.1|699.65|698.1|698.45|686|685.4|685.6|707|715.4|725|735|726.05|705.55|720|725.05|724|710|710|706.85|709|705|717||715.5|718.2|720|723.2|723.1|726.05|727.6|725.05|725|721||718.2|744|741|708.3|748.3|718.5|699.55||707.3|697|694.1|695|693.3|697.25|701|700.75|698|703.25|703.25|700|682.3|681.05|676.1||668.1|670|675.3|666.85|672.35|681.2|690.1|688.1|695|695||706.95|710.8|704.35|700.15|690.35|702.05|695|715.05|711|718.6|724|723|725.9
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|17.03|16.98|17.2|17.33|17.03|17.46|17.42|17.61|17.6|17.54|17.19|17.49|17.5|17.64|17.59|17.45|17.24|||17.1|16.95|16.9||16.94|16.9|16.89|16.91|17.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|97|96.5|97|96.1|98|97|98.1|96.1|96.75|96.6|95.6|94.2|93.6|93.5|93|95|||94.8|94|93.95|||92|92.3|91.5|92|92|92|92|91.5|92.1|91.25|90.25|89.95|92.25|92.1|93.6|93.15||94|93.95|92|94|92.2|94|90.6|90.1|91|90.2|91.4|91.8|93.4|93.5|93.6|94.2|93.65|93.65|93.5|95.55|||94.95|93.55|93|92.5|92|91.5|91.5|93.55|93.1|97.4||97.5|97.8|97.75|102.5|105|104.9|103|103.1|100|97.8|97.7|97.15|98.5|92.2|91.1|91|92.85|93.3|94.7|95|95|92.8|92.5||93.55|93.5|93.5|91.1|91|89.85||90|88.8|88.8||89.6|88.95|88|88||87.5|87.9|87.5|86.7|82.6|84|85.95|85.8|86.55|86.9|86.95|86.5|84|86.8|86.6|86.6|87.05|86.9|87|86|86.5|87|86.5|86.5|86.8|86.95|87|86|86|87.5|88|87.25|87.8|87|87|86.45|87.35|87|87||87.85|87.3|87.05|87.75|87.9|86.8|87.7|87.6|87.65||87.45|87.45|88.3|88|87.55|87.5|85.8|84.5|84.4|83.5|83.5|83.45|83|83.55|83|83.2|82.15|80|79.7|80|78|76|77|79|79.6|79.5|79|79|78.55|||79.25|79.4|79.45|79.45|78.5|80|78.6|78.6|76.6|||77|78.7|78.7|76|75.65|77|76.85|75.5|76.7|77|73.8|76|75.8|77|76.05|76.45|78.2|80.6|81.6|81.6|80.6|82.05|82|81.2|80.8|80|79.05|79.5|79.9|79.8|80|80|79|79|78|79.5|78|80.15|79.75|78|77.9|77.9|79.2|79|79|80.75|80.6
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|489.65|494.55|484|493.05|493.05|511.9|509.3|503.5|501.1|488.8|491.55|496|492.5|488|487|484.1|485.55|477.1|476.6|476.2|482.55|481.15||480|494|495|481.95|461|461.8|457.25|456|452.05|459.95|461.25|449|455|461.35|470.25|475.25|482.05|467.35|465.4|462.8|450.5|454|453.3|457.3|450.4|450|450|443|438.15|456.55|456.5|458|452.05|456.4|457.4|455.55|451|451.2|463.5|462|460.75|456.55|454.6|432|430.5||433.5|431.3|410.35|408.2|408.95|404|399|397.5|396.3|393.4|390|389|395||389.5|388.9|390|390.3|388.1|397|398|398.15|388|388.15|393.25|393|395.25|395.65|396|395.05|392.1|390.2|392|391.4|390.05|381.05|382.25|382|384.1||387|394.95|395|396|395.1|401.9|407||403|388.05|390.65|395.05|397|402.35|405.25|406.85|408.4|401|395|400.1|412.5|423.1|422|425.2|415.4|410.95|398.1|393.9|401|396|400.1|392.6|395|393.05|394.55|394.6|388.65|385.7|384.65|370.7|371.5|374.15|373.1||372.45|372.8|372.2|371.05|371.5|375|373.3|369.65|373|372.95|367.6|367.3|365.95|362.7|374.5|361.1|356.1|349.35|340.55|349.4|359.55|359.15|358.4|359|364.05|363.05|364.5|365.5|368|366.75|365|371.5|374|372.15|371.85|374.5|379|378.15|389.55||391.95|394|395.55|395|394.2|396|395.8|384.1|391.5|395.25||420|419.95|410.5|409|404.1|403.1|395||391|388.9|384|370.15|369.1|365.5|371.3|373.5|365.5|367.7|373.5|365.2|365.25|366|363||360.6|360.35|360|364.75|365.1|363|364.15|364.2|364|366||365.4|367.25|371.05|370.05|365|365|367|369.05|370|371.1|371|373.55|375
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|4.4|4.37|4.24|4.22|4.36|4.33|4.21|4.27|4.34|4.24|4.2|4.31|4.35|4.33|4.2|4.18|4.15||4.22|4.13|4.09|4.07|4.04|4.02|4.02|4.02|4.03|3.95|3.88|3.87|3.85|3.91|3.9|3.85|3.82|3.81|3.86|3.77|3.65|3.58|3.54|3.66|3.9|3.9|3.97|3.95|3.94|4.03|4.16|4.29|4.36|4.39|4.45|4.5|4.64|4.67|4.67|4.71|4.69|4.75|4.74|4.67|4.64|4.58|4.62|4.63|4.61|4.66|4.71|4.7|4.69|4.66|4.65|4.64|4.62|4.58|4.57|4.36|4.7|4.74|4.71|4.7|4.64|4.64|4.6|4.59|4.63|4.56|4.78|4.76|4.86|4.98|5.17|5.25|5.25|5.21|5.1|5.08|5.08|5.13|5.09|5.04|||5.02||5.01|5.02|4.99|4.98|5.04|4.98|5.05|4.97|5.04|4.94|5.06|5.04|4.89|5.03|5.14|5.25|5.31|5.32|5.31|5.31|5.32|5.18|5.16|5.17|5.11|5.1|5.04|5.01|5.02|5.01|4.99|5.03|5.07|5.07|5.04|5.06|5.01|4.98|4.97|5.02|5.09|5.01|4.95|4.92|4.92|||4.9|4.89|4.88|4.87|4.86|4.84|4.89|4.85|4.82|4.81|4.78|4.77|4.79|4.85|4.86|4.86|4.85|4.86|4.85|4.82|4.8|4.84|4.83|4.82|4.73||4.68|4.76|4.8|4.85|4.87|4.89|5.17|5.04|5.06|5.03|4.99|4.92|4.89||4.83|4.83|4.82|4.82|4.86|4.85|4.86|4.73|4.7|4.65|4.61|4.64|4.68|4.72|4.68|4.64|4.68|4.7|4.63|4.57|4.55|4.51|4.5|4.6|4.61|4.63|4.62|4.6|4.57|4.44|4.45|4.48|4.52|4.46|4.62|4.71|4.76|4.82|4.89|4.91|4.9|4.95|4.95|4.93|4.93|4.91|4.89|4.87|4.9|4.93|4.95|5.01|4.89|4.84|4.85|4.83|4.85|4.85|4.8
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1501|1512.05|1500.4|1493.05|1493|1503|1525|1556.25|1531.3|1550|1539.05|1552|1550|1523.5|1510.5|1480.8|1562|1591.6|1592.45|1577.05|1572|1597.1||1563|1559.75|1558.1|1512|1434.5|1486.85|1462.05|1492.1|1551.2|1575.05|1585|1493.6|1506|1554.35|1598.95|1631.2|1642.55|1671.3|1686.85|1660.1|1667.7|1625|1615|1625|1615.15|1621.7|1619.5|1640.5|1651|1678.55|1737.25|1716.05|1726.2|1735.2|1755.2|1715.4|1715|1714.05|1705.6|1697.5|1681|1629.05|1701.3|1724.55|1690.2||1651.35|1722|1741|1708|1707|1671|1677.5|1700.2|1696|1711.55|1682|1591.3|1587.05||1562.4|1625|1631.2|1649|1650|1701.15|1803.5|1850|1850.6|1849.2|1836.45|1850.15|1840.05|1845.6|1860.5|1845|1848|1819.85|1837.8|1826|1785|1740.2|1727.15|1710.1|1774.5||1774.75|1777.45|1765.05|1797.15|1828.55|1712|1691.2||1551|1440|1422.45|1587.3|1676.05|1712.35|1670.05|1675|1697.6|1709|1665.55|1650.3|1641.55|1641.15|1640.05|1572.15|1521|1528.1|1525|1515.55|1514.05|1529.15|1545.05|1538.9|1548|1550.15|1536.05|1552.3|1515.2|1504.3|1521.65|1425.55|1434.6|1430.15|1470.1||1510.05|1512|1480|1436|1426.2|1342.25|1332.65|1312.9|1271.2|1269|1263.65|1244.55|1223|1212.2|1230.05|1221.3|1209.75|1214.15|1158.6|1167.8|1165.3|1125.15|1125.4|1165|1239.55|1261.5|1339.25|1373.35|1352.2|1358|1360|1372.35|1330.85|1325.35|1337.55|1352.25|1371|1365.9|1383||1395.5|1400|1372.2|1370.75|1362|1350.1|1345|1344.15|1342|1368.7||1375|1362.15|1370.3|1360.2|1358|1354.1|1355.7||1363.6|1312.15|1305.35|1296.8|1300.55|1282.35|1298|1296|1273.3|1282.4|1292|1307|1300|1291.05|1277.35||1271|1271|1270|1286.2|1295.1|1288.3|1291|1325|1335.8|1316.55||1280.4|1289.05|1302.5|1280|1272.1|1255|1251.5|1277.35|1271|1300.1|1282|1255.7|1242.15
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.731|0.731|0.722|0.713|0.731|0.722|0.713|0.722|0.757|0.748|0.748|0.757|0.774|0.766|0.766|0.757|0.757||0.757|0.748|0.74|0.74|0.74|0.74|0.74|0.731|0.731|0.722|0.722|0.713|0.722|0.722|0.731|0.713|0.713|0.705|0.696|0.696|0.696|0.687|0.687|0.705|0.713|0.713|0.705|0.696|0.713|0.731|0.757|0.809|0.801|0.783|0.792|0.774|0.792|0.801|0.801|0.792|0.792|0.801|0.801|0.783|0.783|0.774|0.783|0.783|0.792|0.792|0.801|0.792|0.792|0.801|0.792|0.783|0.809|0.792|0.792|0.748|0.835|0.827|0.801|0.774|0.74|0.731|0.713|0.722|0.731|0.722|0.774|0.774|0.766|0.774|0.809|0.853|0.861|0.905|0.896|0.896|0.853|0.801|0.766|0.766|||0.783||0.713|0.705|0.705|0.705|0.705|0.713|0.705|0.696|0.705|0.679|0.722|0.757|0.74|0.757|0.74|0.757|0.766|0.748|0.748|0.705|0.696|0.713|0.713|0.713|0.713|0.687|0.679|0.67|0.679|0.679|0.67|0.67|0.653|0.661|0.644|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|||0.644|0.644|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.644|0.635|0.635|0.626|0.626|0.626|0.635|0.635|0.626|0.626|0.618|0.626||0.626|0.635|0.635|0.626|0.626|0.626|0.626|0.635|0.626|0.626|0.626|0.635|0.635||0.644|0.635|0.644|0.635|0.626|0.626|0.626|0.618|0.626|0.592|0.6|0.6|0.609|0.609|0.618|0.609|0.6|0.6|0.6|0.592|0.592|0.6|0.592|0.609|0.609|0.618|0.609|0.6|0.6|0.609|0.592|0.592|0.574|0.574|0.574|0.583|0.6|0.609|0.609|0.618|0.618|0.609|0.574|0.566|0.661|0.705|0.705|0.705|0.713|0.713|0.713|0.713|0.705|0.705|0.713|0.713|0.722|0.731|0.713
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|55100|52500|49000|49800|49150|48900|48850|48400|46400|45350|43600|44900|45750|45800|45050|47250|48000|48700||46100|44800|43800||41150|41500|41500|42050|43500|42700|43500|45100|43650|42100|41100|42750|43800|47400|48900|48800|47000|46300|48850|51300|47800|45050|47450|43000|42750|42750|44450|44200|43150|42000|41750|42550|40450|40800|40400|41200|41400|43250|43150|40750|37900|37600|37000|37200|37000|38050|35600|36400|36750|36350|37750|36850|36650|36200|35600||||||34700|34500|34500|35300|35000|35200|36650|37250|37250|37500|38350|38050|38600|39750|37600|37000|38550|37050|36350|36750|33300|32500|31300|30750|30000|29800|29700|30200|30250|30900|30700|30500|30050||30100|30000|30550|31300|31950|32050|31550|31500|31100|31550|31450|31600|32400|31850|31400|32500|33900|33950|33850|34250|33800|33600|33300|33200|33150|33150|32600|32350|32500|32250|32400|32500|32550|31950|32350|32300|31550|31850|31850|32000|31800|29700|29950|30550|30300|30400|31000|30950|30850|31100|30000|29900|29800|29150|28850|28850|29100|29350|29400|29350|29800|30000|30000|30350|29850|29950|30150|29900|29950||29400||29100||29050|29100|29050|29150|29350|29400|29200|29250|29200|29050|29300|29200|28550|28200|28050|28000|28150|29400|28950|29150|29500|28800|27750|27700|28100|28000|28300|28700|29000|28950|29100|28000|26850|26200|25900|26200|26600|26150|26350|26300|26100|26100|26350|26850|26650|26650|26600|26450|26000|25850|25700|25750|25850|25600|25550|25300|25450|25450|25600|25650|25500
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|12500|12500|12350|12300|12200|11650|11200|11450|11400|11600|11500|12000|12200|12450|12700|12300|12200|12350||12200|11800|11800|12350|12200|12250|12700|12500|12850|11950|11550|11350|11500|11300|11400|11300|11550|11400|11650|11950|11100|10750|10550|10500|10500|10450|10400|10250|10300|10000|9810|9990|9570|9960|9810|9680|9310|9820|9780|9800|9880|10350|10300|10300|10150|10000|10000|10000|10100|9880|9690|9750|9530|9570|9810|9810|9700|9650|||||||9570|9520|9310|9450|9330|9820|10100|10700|11300|11000|10900|10900|10950|10800|10700|10800|11150|11050|11250|10850|11250|11550|11850|11700|11650|11550|11550|11700|12450|12750|12550|12250|12300|12500|12500|12300|11900|12600|12600|12900|12150|11700|11700|12200|12500|11600|10350|10350|10700|10750|10550|10000|9880|9900|9900|9750|9800|9880|9410|9390|9370|9260|8990|8980|9270|9290|9330|9210|9710|9850|9870|9880|9840|9880|9850|9870|10000|9900|9780|9820|10000|9950|10000||10000|9830|9720|9720|9740|9800|9830|9860|9940|10000|10050|9990|9970|10000|10200|10200|10250|10000|9990||9750||9700||9680||9620|10450|10500|10800|10750|11250|11100|10850|10750|10650|10600|10750|10550|10400|10450|11100|11150|10800|10250|10250|10200|10100|10100|10100|10100|9910|9940|9980|9980|9960|9670|9640|9590|9810|9850|9800|9890|9980|10000|9910|9950|10150||10400|10350|10400|10350|10550|10650|10650|10450|10500|10600|10500|10450|10450|10250|10100|10100
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.49|1.49|1.46|1.46|1.48|1.48|1.48|1.51|1.51|1.5|1.5|1.45|1.47|1.47|1.46|1.4|1.39||1.381|1.397|1.4|||1.4|1.4|1.402|1.425|1.412|1.411|1.417|1.388|1.39|1.396|1.398|1.388|1.402|1.386|1.391|1.384|1.391|1.39|1.331|1.347|1.378|1.391|1.413|1.398|1.436|1.376|1.341|1.312|1.345|1.329|1.335|1.345|1.347|1.345|1.319|1.307|1.327|1.358|1.355|1.338|1.347|1.338|1.342|1.321|1.268|1.272|1.291|1.291|1.284|1.306|1.295|1.277|1.275|1.232|1.21|1.206|1.195|1.213|1.201|1.199|1.194|1.188|1.178|1.181|1.171|1.153|1.16|1.151|1.164|1.163|1.166|1.15|1.147|1.148|1.142|1.138|1.139|1.144|1.145|1.152|1.151|1.141|1.131|1.131|1.123|1.125|1.131|1.136|1.128|1.134|1.141|1.136|1.138|1.137|1.139|1.137|1.134|1.14|1.134|1.147|1.139|1.141|1.154|1.155|1.162|1.171|1.157|1.152|1.159|1.153|1.167|1.166|1.173|1.174|1.183|1.188|1.182|1.153|1.145|1.131|1.13|1.152|1.152|1.158|1.16|1.133|1.149|1.159|1.175|1.19|1.193|1.184|1.187|1.193|1.183|1.18|1.175|1.151|1.145|1.133|1.142|1.154|1.167|1.18|1.173|1.174|1.188|1.189|1.191|1.2|1.192|1.182|1.186|1.171|1.187|1.198|1.196|1.168|1.167|1.188|1.191|1.203|1.2|1.211|1.208|1.201|1.205|1.201|1.205||1.202|1.2|1.187|1.198|1.217|1.221|1.221|1.223|1.242|||1.286|1.28|1.273|1.259|1.259|1.263|1.266|1.271|1.288|1.269|1.256|1.238|1.236|1.242|1.237|1.24|1.24|1.251|1.249|1.245|1.235|1.2|1.203|1.183|1.207|1.24|1.247|1.25|1.25|1.278|1.286|1.264|1.249|1.253|1.234|1.251|1.252|1.257|1.248|1.255|1.256|1.273|1.25|1.263|1.261|1.268|1.249|1.251
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|13.18|12.43|12.2|12.22|12.15|12.02|12.16||11.96|11.8|11.98|12.25|12.55|12.05|12|12.25|12.4||12.33|12.25|12.3|12.3||12.5|12.18|11.98|12.73|13.06|12.75|12.56|13.29|13|13.53|12.06|11.48|11.33|11.5|12.2|12.9|13.6|13.04|13.4|12.99|12.03||16.1|16|19.66|21.15|23|24.8|25.11|26.5|26.01|24.56|25.74|27.3|25.6|25|25.03|25.76|21.9|22.1|23.19|22.72|26|26.5|26.3|32.1|28.49|29.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|14.52|14.8|14.6|14.58|14.7|14.74|14.82|14.6|14.38|14.32|14.9|14.5|14.5|14.4|14.16|14.04|||14.36|14.34|14.22|||14.1|14.02|14.1|14.04|13.86|13.86|14.18|14.2|14.14|14.4|14.26|14.02|14.04|14.2|14.22|14.46||14.1|14.42|14.62|14.46|14.5|14.48|14.56|14.48|14.48|14.5|14.42|15.04|15.1|15.26|15.22|15.36|15.62|15.48|15.6|15.44|||15.34|15.3|15.24|15.52|15.52|15.52|15.54|15.6|15.52|16||15.9|16.2|15.98|15.7|15.76|15.7|15.7|15.68|15.6|15.56|15.58|15.66|15.68|15.64|15.76|15.86|15.82|15.8|15.82|15.96|16.46|16.3|16||15.78|15.56|15.36|15.3|15.22|15.42||15.3|15.32|15.3||15.64|15.7|15.5|15.6||15.3|15.7|15.7|15.82|15.82|15.4|15.52|15.52|15.5|15.64|15.6|15.5|15.5|15.92|16.04|15.9|15.78|15.7|15.58|15.58|15.2|15.32|15.3|15.16|15.12|14.88|15|14.6|14.5|14.52|14.7|14.52|14.42|14.28|14.2|14.04|14.2|14.5|14.5||14.56|14.5|14.38|14.5|14.44|14.4|14.4|14.6|14.36||14.2|14.1|14.16|14|13.66|13.38|13.38|13.32|13.34|13.38|13.4|13.36|13.44|13.36|13.22|13.22|13.1|13.24|13.08|13.12|13.08|13.14|13.04|13.1|13.1|13.1|12.96|12.96|12.84|||12.78|12.78|12.72|12.44|12.22|11.9|11.8|11.8|11.921|||11.842|11.744|11.823|11.646|11.607|11.372|11.274|11.176|11.26|11.6|11.68|11.56|11.5|11.5|11.52|11.44|11.74|11.84|11.8|12|12.18|12.28|12.44|12.34|12.24|12.36|12.66|12.78|12.9|12.72|12.72|12.68|13|12.96|13.12|13.14|13.08|13|12.92|13|12.94|12.94|12.86|12.9|12.98|12.96|12.92
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|14450|14750|14400|14950|15250|15100|14750|14250|14000|14500|14200|14750|14600|15150|15650|16200|16150|16500||16100|15400|14900|15200|14450|14600|14450|15950|16150|16100|15500|15250|15250|15100|15150|15050|15550|15150|15400|15550|15550|16000|16250|16700|16150|15700|15600|16000|16250|15950|15000|13800|13400|13150|12400|12400|11900|11700|11650|11450|11400|11300|11550|11700|11200|11100|11050|10650|10600|10550|10300|10200|10150|10150|10600|11250|11150|11050|||||||11000|10950|10750|10650|10650|11000|11150|11400|11550|11750|11750|11850|12000|11800|11750|11650|11600|11300|10900|11250|11550|11550|11550|11450|11550|11800|11800|11850|11750|11950|11850|11650|11150||11050|11150|11200|11400|11300|11200|11100|10950|11650|11600|11400|11500|11700|11400|11950|12600|12600|12650|12600|12150|12300|12000|12000|11950|12000|11800|11800|11550|11600|11500|11300|11600|11850|12000|12400|12250|12250|12100|12200|12400|12600|12350|12300|12100|11850|11800|12150|12000|11650||11700|11700|11450|11550|11350|11100|10950|11100|10750|10850|10750|10900|10900|10950|10450|10450|9980|9860|9880|10150|9990||9980||9830||9980|9850|9725|9825|9725|9725|9675|9750|9450|9300|9250|8850|8750|8775|8850|8675|8800|8775|8575|8500|8450|8375|8375|8425|8300|8325|8325|8700|8775|8600|8600|8625|8600|8575|8525|8425|8475|8600|8550|8475|8400|8525||8550|8350|8275|8425|8525|8650|8475|8350|8325|8250|8275|8325|8375|8275|8225|8225
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|77.69|78.87|78.18|77.5|77.2|76.32|77.01|74.85|74.26|74.16|74.16|73.57|70.83|72.1|72.98|73.57|73.57||73.77|73.08|73.38|73.77|73.67|74.16|73.77|72.59|72.1|73.57|73.57|74.16|74.36|73.87|74.16|73.77|73.87|73.77|76.52|78.87|80.15|80.93|81.42|81.32|81.52|82.89|83.87|84.07|83.68|81.42|80.44|80.73|81.62|81.62|82.3|82.4|84.16|80.8|80.5|82.08|83.37|83.37|84.55|84.06|83.66|88.9|80.1|90.97|87.53|88.02|85.05|83.99|81.1|84.77|87.23|90.49|90.49|90.7|||94.95|96.92||95.93|95.93|91.01|89.03|90.69|90.43|89.73|90.78|90.5|90.49|90.5|90.69|91.7|91.97|91.97|94.17|93.01|92.47|92|92.19|91.67|92.47|94.45|93.96|93.27|94.9|94.44|94.94|91.34|91.22|90.99|90.98|89.51|89.89|93.47|93.08|91.97|98.41|98.7|101.96|101.88|100.87|98.4|88.04|91.48|111.76|113.73|117.69|119.67|118.68|118.68|125.59|114.73|98.9|98.89|98.2|96.42|93.96|90.5|89|104.29|105.83|106.8|106.96|108.78|108.78|111.42|111.75|110.41|110.41|108.79|112.75|113.33|113.73|113.34|113.69|113.75|113.71|113.43|112.74|117.48|116.2|116.69|113.73|112.94|112.85|113.39|112.34|114.22|111.76|||113.73|116.35|116.35|115.7|117.19|117.68|115.72|114.86|114.73|114.02|113.38|112.74|112.75|115.71|117.68|116.32|118.67|120.65|119.67||122.63|119.17|118.67|116.69|116.67|116.35|114.81|118.32|107.11|112.74|112.75|114.08|114.72|114.72|114.73|117.68|118.68|118.18|||115.36|115.22|118.72|118.67|114.72|118.68|119.18|122.64|124.59|124.61|124.64|126.58|127.31|127.59|128.56|125.99|126.58|125.6|125.89|122.63|123.14|122.23|123.63|||121.65|118.67|124.12|127.57|129.16|128.57|128.56|128.56|127.57|130.73|129.15|128.51|128.17|128.36
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|31266|30931|31080|30225|30150|30299|30634|30894|31749|31563|31823|31043|30411|29927|29221|29221|28552|||28180|28143|28738||28440|28998|29035|29035|29555|29332|29667|29147|28886|29109|29147|29444|29630|30745|30485|29964|30708|30299|29035|27548|27213|27102|27176|27436|27622|27808|27659|27734|27920|28291|28626|29221|29109|29258|29407|29927|29555|29518|29555|29741|29667|28663|28477|27474|27399|27622|27697|27213|26842|26842|26730|25875|25578|25466|35700||||||26098|25763|25169|24351|24202|25652|26247|26619|26767|26470|25652|25726|25503|25801|25652|26358|26172|26507|27065|27622|28031|27771|27808|27920|27734|27399|28217|28552|28440|28626|28589|28329|28440|38150|28031|28552|28552|28961|29072|28923|28775|28663|30596|30745|31526|32195|34240|34760|34165|34537|34612|34686|34426|34388|34426|34203|34351|34426|35169|34872|34426|34091|34054|34203|34314|34128|34165|33905|33905|34017|34203|33980|34203|33905|35132|35020|35020|35429|35615|35727|35020|35801|36508||36136|37251|37028|36916|37177|37177|37623|35541|35504|33831|33348|33050|33124|33459|33459|33162|33199|33310|33199||33199||33013||33013||32827|32827|33087|32232|32009|31600|31303|31377|31377|31154|31637|30931|30448|30559|30708|30225|30002|29927|30113|29964|30187|30039|30522|30485|30336|30336|30299|29816|29741|29593|29890|29853|29481|30634|30782|30411|31005|31043|31043|30931|31117|31340||32121|31005|30782|30968|31005|30857|30782|31043|31228|31340|32158|31898|31526|30708|30782|30968
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|7.83|7.83|7.6|7.74|7.74|7.6|7.47|7.35|7.44|7.54|7.49|7.45|7.38|7.41|7.42|7.29|7.24||7.19|7.21|7.31|||7.24|7.24|7.07|7.04|7|6.97|6.92|6.95|6.9|6.87|6.65|6.63|6.84|6.99|7|7.01|6.95|6.98|6.91|6.98|6.99|6.98|6.97|6.96|7.02|7.07|7.06|7.02|7.13|7.18|7.21|7.29|7.2|7.17|7.15|7.13|7.07|7.16|7.21|7.17|7.21|7.2|7.31|7.08|6.95|6.99|6.98|7.03|7.02|7.01|7.1|7.01|6.99|6.88|6.91|6.8||6.78|6.86||6.86|6.92|6.93|6.89|6.95|7.05|7.05|6.99|6.99|6.96|6.94|6.92|6.9|6.9|6.89|6.9|6.93|6.98|6.96|6.96|7.04|7.03|6.99|7.1|7.18|7.13|7.07||7.14|7.1|7.11|7.15|7.21|7.17|7.15|7.07|7.12|7.15|7.14|7.33|7.57|7.78|7.73|7.75|7.73|7.72|7.78|7.77|7.76|7.75|7.85|7.87|7.84|7.73|7.69|7.59|7.6|7.6|7.63|7.61|7.61|7.66|7.68|7.65|7.75|7.78|7.77|7.85|7.86|7.85|7.9|7.83|7.72|7.71|7.71|7.72|7.72|7.73|7.62|7.65|7.98|7.89|7.81|7.88|7.75|8.39|8.41|8.44||8.36|8.45|8.52|8.58|8.49|8.66|8.54|8.68|8.7|8.71|8.81|8.85|8.89|8.75|8.68|8.7|9.34|9.21||9.09||9.11|8.95|8.81|8.76|8.58|8.57|8.64|8.38|8.56|||8.52|8.53|8.44|8.52|8.51|8.51|8.41||8.4|8.25|8.18|8.2|8.18|8.25|8.4|8.5|8.33|8.5|8.52|8.41|8.31|8.16|8.29|8.27|8.31|8.34|8.54|8.5|8.4|8.36|8.37|8.36|8.36|8.36|8.4|8.76|8.73|8.78|8.68|8.66|8.69|8.77|8.75|8.84|8.85|8.83|8.71|8.73
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|22.35|22.31|22.36|22.08|22.7|22.64|22.44||21.86|21.21|20.99|20.71|21.02|21.69|21.84|21.52|21.5||20.95|21.62|21.71|22.02||22.44|22.26|22.06|21.57|21.53|21.4|22.15|21.86|22.32|21.33|20.88|20.18|20.25|19.82|20.04|20.11|20.29|20.13|19.9|20.01|20.1||19.84|19.69|19.33|19.45|19.38|17.39|18|19.36|19.49|19.34|20.09|20.06|20.27|20.13|19.81|20.23|19.75|19.91|19.75|19.62|20.15|20.13|20.55|19.94|19.28|19.2|20.23|20.8|20.74|20.01|20.26|20.54|20.54|20.51|20.09|19.89|19.82|19.68|19.13|18.58|18.32|18.73|18.94|18.59|18.38|17.87|16.83|16.51|16.65|16.69|16.57|16.74|17.18|17.05|17.54|17.5|17.4||16.81|16.66|16.64|17.24|17.47|17.27|17.16|17.48|17.35|17.28|16.85|16.84|17.15|16.8|15.61|14.2|14.17|14.37|14.84|15.17|14.49|14.11|14.39|14.24|14.27|14.33|14.12|14.32|14.08|14.13|14.35|14.33|13.58|14.28|14.98|15.63|15.41|15.84|15.86|15.91|15.54|15.51|16.41||16.04|15.47|15.46|15.49|15.42|15.72|15.76|15.14|14.49|15.31|15.27|14.83|14.52|14.78|14.17|14.72|14.93|15.25|15.36|15.61|15.75|15.94|15.6|15.65|15.43||14.23|14.38|14.31|14.4|14.35|14.34|14.12|14.63|14.54|14.21|14.22|14.1|14.01|13.96|14.2|14.04|14.07|14.32|14.5|14.29|14.19|14.23|14.04|14.53|15.09|15.31|15.19|14.92|15.78|15.71||15.65|15.45|14.89|14.41|14.35|14.21|14|13.85|13.74|13.55|13.3|13.31|13.22|13.34|13.34|12.81|12.81|13.05|12.9|13.47|13.16|12.85|12.52|12.47|12.23|12.04|11.94|11.52|11.16|11.15|11.13|11.38|11.42|11.36|11.24|11.05|11.04|10.98||10.5|9.88|10.49|10.39|10.82|10.45|10.34|10.21|10.63
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|11.02|11.02|11.11|11.17|11.11|11.25|11.49|11.61|11.48|11.44|11.46|11.59|11.58|11.48|11.42|11.41|11.37|||11.34|11.43|11.33||11.33|11.31|11.34|11.37|11.44|11.4|11.46|11.48|11.5|11.45|11.42|11.33|11.44|11.49|11.43|11.41|11.48|11.54|11.82|11.81|11.98|11.94|11.94|11.98||11.73|11.65||11.55|11.34|11.52|11.45|11.19|11.21|11.37|11.11||11.27|11.28|11.51|11.64|11.55|11.53|11.66|11.87|12.2|12.22|12.45|12.35|12.53|12.71||12.61|12.55|12.54|12.46|12.59|12.43|12.38|12.28|12.51|12.41|12.39|12.48|12.46|12.54|12.54|12.63|12.76|12.86|12.77|12.99|12.97|12.97|12.91|12.59||12.59|12.51|12.43|12.38|12.33|12.48|12.51|12.47|12.6|12.52|12.48|12.46|12.27|12.15|12.13|12.34|12.31|12.24|11.97|12.12|12.25|12.19|12.43|12.49|12.37|12.23|12.14|12.09|12.06|12.22|12.16|12.35|12.4|12.48|12.34|12.48|12.44|12.41|12.97|12.93|12.92|12.81|12.69|12.58|12.45|12.37|12.36|12.27|12.25|12.14|12.47|12.64|12.67|12.62|12.77|12.84|12.85|12.88|12.52||12.38|12.28|12.15|12.03|12|12.1|12.03|12.25|12.3|12.22|12.06|12.14|11.83|11.69|11.6|11.5|11.32|11.3|11.27|10.32|11.59|11.68|11.97|12.09|12.11|12.23|12.21|11.83|11.53|11.48|11.92|11.76||11.7|11.77|11.92|11.88|11.92||11.7|11.63|11.67|11.64||11.66|11.68|11.73|11.77|11.66|11.77|11.55|11.94|11.93|11.89|12.08|12.24|12.15|11.99|11.97|12.24|12.28|12.46|12.86|12.85|13.07|12.86|12.86|12.77|12.77|12.9|15.27|15.62|15.53|15.6|15.76|15.87|||15.54|15.53|15.5|15.38|15.25|15.2|15.25|15|15.13|15.1|14.95|14.94|14.82|14.8
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|3.264|3.264|3.234|3.249|3.264|3.257|3.211|3.257|3.318|3.295|3.264|3.287|3.302|3.302|3.28|3.28|3.272||3.272|3.272|3.264|3.264|3.272|3.264|3.272|3.272|3.28|3.272|3.287|3.28|3.287|3.295|3.272|3.264|3.241|3.249|3.241|3.234|3.18|3.119|3.112|3.163|3.185|3.185|3.207|3.127|3.134|3.134|3.2|3.236|3.251|3.265|3.28|3.214|3.214|3.222|3.229|3.295|3.287|3.346|3.229|3.163|2.864|3.068|3.061|3.039|3.032|3.046|3.068|3.068|3.054|3.061|3.054|3.039|3.032|3.01|2.988|2.951|3.024|3.054|3.054|3.024|3.017|3.002|2.995|2.995|3.017|2.988|3.061|3.068|3.127|3.112|3.192|3.192|3.185|3.222|3.178|3.171|3.171|3.156|3.156|3.156|||3.185||3.171|3.185|3.192|3.178|3.171|3.156|3.163|3.149|3.156|3.141|3.192|3.222|3.207|3.287|3.302|3.339|3.346|3.324|3.317|3.36|3.404|3.47|3.404|3.368|3.36|3.375|3.368|3.331|3.339|3.331|3.324|3.331|3.317|3.317|3.28|3.273|3.251|3.229|3.251|3.273|3.28|3.309|3.311|3.304|3.198|||3.205|3.19|3.183|3.176|3.176|3.19|3.212|3.219|3.198|3.233|3.226|3.233|3.219|3.205|3.247|3.219|3.198|3.19|3.176|3.176|3.183|3.19|3.205|3.183|3.169||3.148|3.169|3.176|3.183|3.176|3.176|2.984|3.226|3.233|3.283|3.262|3.198|3.169||3.162|3.162|3.169|3.183|3.183|3.183|3.155|3.155|3.148|3.148|3.141|3.148|3.162|3.162|3.162|3.155|3.162|3.176|3.183|3.198|3.169|3.162|3.148|3.169|3.176|3.183|3.198|3.19|3.219|3.233|3.233|3.233|3.247|3.24|3.254|3.311|3.304|3.283|3.283|3.269|3.269|3.269|3.247|3.24|3.262|3.262|3.304|3.297|3.318|3.311|3.269|3.254|3.24|3.304|3.318|3.333|3.361|3.361|3.361
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|1820|1830|1810|1790|1770|1760|1755|1770|1780|1815|1820|1815|1825|1790|1760|1795|1780|||1710|1680|1670|1680|1665|1680|1720|1740|1775|1775|1795|1780|1775|1780|1790|1785|1810|1815|1820|1810|1810|1835|1865|1875|1855|1850|1830|1810|1840|1850|1825|1750|1865|1915|1890|1910|1880|1855|1855|1865|1855|1855|1845|1835|1810|1810|1845|1825|1830|1795|1765|1755|1770|1760|1785|1800|1775|1770|1800||||||1795|1780|1780|1725|1750|1800|1865|1905|1910|1890|1880|1910|1930|1930|1920|1905|1905|1900|1880|1885|1920|1915|1905|1880|1880|1875|1875|1865|1860|1835|1820|1815|1785|1815|1735|1710|1735|1790|1815|1795|1790|1765|1840|1830|1850|1890|1890|1890|1860|1875|1875|1875|1865|1875|1850|1850|1840|1835|1835|1895|1915|1925|1915|1910|1940|1920|1920|1925|1915|1910|1990|1990|1995|2030|2035|1985|1990|1995|2005|1985|1990|1975|1985||2020|2025|2030|2045|2045|2025|2040|2055|2100|2105|2095|2025|1995|2020|2040|2125|2110|2110|2080||2070||2050|2050|2040|2075|2010|2020|2045|1995|1980|2000|2025|2025|2025|1980|1945|1990|1990|1980|1990|2040|2065|2035|2020|2060|2045|2050|2020|1950|1950|1955|1970|1990|1980|1975|2015|2020|2005|1990|1940|1840|1900|1905|1910|1840|1815|1865||1905|1945|1965|1975|2015|2015|2030|1955|1955|1960|1980|1935|1945|1875|1895|1860
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|977|955|931|919|930|972|920|905|885|1005|815|801|858|825|815|813|778|780||760|769|783|870|859|844|745|720|743|750|784|775|784|773|777|790|887|897|904|881|884|902|890|860|895|918|952|933|920|904|803|775|780|614|615|613|627|544|544|577|600|597|581|591|584|607|587|596|595|585|597|587|444|435|473|496|475|473|513||||||501|532|540|540|465|384|392|401|412|418|424|430|400|395|394|394|399|393|390|374|377|361|360|355|368|365|364|364|365|365|360|364|360||365|361|374|376|377|378|379|380|383|383|381|374|377|381|385|391|395|397|401|399|385|373|376|382|390|392|396|396|393|395|397|396|393|392|392|395|406|406|405|408|411|409|409|415|411|406|406|407|410|413|412|414|411|404|401|404|412|411|418|423|425|427|409|404|406|410|414|416|412||417||405|407|400|426|411|439|444|442|446|452|460|463|458|454|454|467|456|444|440|470|464|460|462|437|573|586|606|559|579|604|602|610|616|611|645|635|631|679|679|621|671|669|650|656|655|653|685|670|713|700|763|826|741|748|650|501|493|480|480|485|499|497|510
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|5.71|5.84|5.73|5.8|5.82|5.49|5.4|5.29|5.37|5.43|5.41|5.42|5.53|5.64|5.51|5.56|5.7||5.6|5.58|5.54|||5.24|5.26|5.04|5|5.14|5.03|5.02|5.05|5|5.15|5.23|5.14|5.3|5.37|5.36|5.37|5.35|5.35|5.3|5.22|5.18|5.2|5.2|5.18|5.12|5.07|5|5|5|5|5.01|5|5|5|4.97|4.88|4.88|4.85|4.85|4.78|4.82|4.82|4.85|4.76|4.87|4.84|4.89|4.85|4.95|4.92|4.92|4.91|4.81|4.75|4.8|4.73||4.74|4.73||4.6|4.58|4.58|4.59|4.59|4.62|4.59|4.6|4.6|4.6|4.75|4.75|4.75|4.73|4.74|4.76|4.83|4.74|4.71|4.69|4.8|4.7|4.8|4.76|4.78|4.78|4.74||4.75|4.7|4.75|4.75|4.73|4.78|4.76|4.65|4.61|4.61|4.59|4.56|4.59|4.51|4.52|4.5|4.5|4.57|4.52|4.51|4.49|4.59|4.55|4.48|4.42|4.48|4.5|4.54|4.48|4.54|4.59|4.67|4.69|4.66|4.45|4.71|4.74|4.81|4.82|4.82|4.85|4.88|4.89|4.86|4.88|4.84|4.76|4.94|5.08|5.11|5|4.98|5|4.96|4.89|4.91|4.93|4.45|4.14|4.1||4.08|4.03|4|3.97|3.99|4|3.98|3.92|3.97|3.96|3.89|3.95|3.9|3.96|3.95|3.97|3.94|3.96||3.97||3.96|3.98|3.97|3.87|3.79|3.76|3.73|3.71|3.78|||3.83|3.87|3.88|3.94|3.91|3.96|3.89||3.89|3.82|3.86|3.83|3.93|4|3.98|3.93|3.9|3.82|3.8|3.73|3.71|3.71|3.73|3.74|3.74|3.83|3.82|3.7|3.69|3.76|3.8|3.8|3.76|3.74|3.71|3.73|3.69|3.7|3.65|3.69|3.67|3.7|3.67|3.72|3.72|3.75|3.69|3.7
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|3.74|3.73|3.8|3.8|3.82|3.83|3.83|3.83|3.8|3.83|3.72|3.77|3.82|3.86|3.87|3.76|3.71|||3.75|3.79|3.67||3.52|3.42|3.3|3.29|3.3|3.3|3.27|3.37|3.24|3.35|3.32|3.32|3.35|3.41|3.43|3.31|3.36|3.49|3.52|3.43|3.52|3.53|3.47|3.45||3.34|3.3||3.34|3.38|3.38|3.48|3.47|3.42|3.65|3.59||3.69|3.66|3.86|3.97|4.04|4.06|4.06|4.04|4.06|3.89|3.88|3.8|3.93|4.13||4.19|4.26|4.36|4.24|4.28|4.14|4.06|4.06|4.06|4.05|4.19|4.25|4.12|4.18|4.17|4.13|4.09|4.17|4.17|3.89|3.79|3.81|3.78|3.76||3.76|3.76|3.66|3.68|3.59|3.6|3.63|3.64|3.67|3.61|3.54|3.52|3.27|3.24|3.21|3.18|3.09|3.11|3.11|3.15|3.05|3.14|3.18|3.16|3.14|3.16|3.08|3.05|3.01|2.98|3.01|3.08|3.02|3.02|2.96|2.92|2.91|2.79|2.77|2.7|2.64|2.64|2.65|2.6|2.66|2.65|2.64|2.64|2.62|2.62|2.59|2.57|2.55|2.52|2.52|2.5|2.53|2.52|2.52||2.54|2.49|2.44|2.44|2.46|2.53|2.44|2.55|2.62|2.64|2.59|2.61|2.58|2.57|2.55|2.53|2.49|2.45|2.5|2.43|2.67|2.75|2.68|2.76|2.69|2.64|2.45|2.37|2.34|2.3|2.33|2.27||2.23|2.23|2.2|2.2|2.22||2.21|2.25|2.23|2.23||2.2|2.21|2.28|2.34|2.33|2.34|2.44|2.49|2.44|2.45|2.45|2.47|2.56|2.48|2.58|2.44|2.44|2.49|2.54|2.45|2.5|2.48|2.47|2.44|2.42|2.43|2.48|2.57|2.53|2.52|2.56|2.62|||2.61|2.67|2.74|2.87|2.89|2.9|2.89|2.87|2.88|2.82|2.77|2.74|2.74|2.78
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|10100|9790|9700|9930|9870|9700|9310|9320|9280|9310|9170|9180|9440|9570|9450|9770|9490|9440||9400|9550|9600|9700|9470|9510|9660|9490|9650|9320|9010|9450|9270|8780|8680|8700|8800|8760|8690|8830|8830|9080|9040|9140|9320|9090|9050|9040|9140|9070|9170|9290|8980|8840|8800|8740|8740|8630|8530|8530|8560|8730|8730|8650|8820|8840|8880|8720|8650|8650|8510|8480|8510|8460|8650|9050|8930|8970|||||||9170|9230|9050|8880|8940|9150|9150|9330|9570|9010|8850|9010|9100|9110|9060|9000|9000|8830|8770|8680|8930|8810|8890|8850|8770|8850|8780|8720|8750|8790|8660|8490|8450||8440|8370|8500|8730|8600|8570|8410|8420|8570|8460|8410|8480|8570|8550|8720|8660|8590|8750|8890|8780|8980|9030|9190|9210|9170|9200|9180|9450|9660|9700|10100|10150|10250|10350|10850|10400|10300|10350|10150|10300|10400|10400|10350|10200|10300|10300|10150|10100|10100|10150|10100|10050|10100|10200|10100|10050|10200|10100|10100|10150|10100|10300|10350|10250|10150|10200|10100|10350|10500|10550|10450||10450|10700|10550|10900|10850|11050|11050|10900|10800|10900|10950|11050|11100|11350|11300|11250|11150|10900|11150|11200|11100|11250|11100|11250|11500|11500|11500|11100|11650|11800|11800|11850|11800|11900|11550|11500|11600|11650|11650|11450|11550|11400|11250|10850|10800|10950|11100|10900|10800|10850|11050|11200|11100|11100|10850|10900|10650|10600|10300|10450|10350|10100|10500
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.76|0.74|0.73|0.73|0.74|0.74|0.74|0.76|0.78|0.77|0.81|0.79|0.81|0.77|0.76|0.76|0.74||0.74|0.75|0.71|0.71||0.71|0.72|0.71|0.71|0.71|0.75|0.74|0.74|0.71|0.68|0.66|0.673|0.679|0.648|0.73||0.8|0.825|0.819|0.851|0.844|0.857|0.819|0.813|0.825|0.851|0.838|0.857|0.876|0.876|0.876|0.876|0.876|0.876|0.882|0.895|0.889|0.902|0.908|0.895|0.895|0.902|0.908|0.927|0.927|0.864|0.87||0.882|0.864|0.864|0.864|0.864|0.864|0.87|0.87|0.87|0.87|0.844|0.851|0.857|0.864|0.844|0.832|0.87||0.895|0.914|0.914|0.94|0.952|0.952|0.965|0.965|0.952|0.959|0.946|0.946|0.965||||0.971|0.959|0.94|0.952|0.978|0.946|0.927|0.927|0.914|0.933|0.876|0.857|0.838|0.825|0.857|0.87|0.864|0.864|0.864|0.864|0.857|0.844|0.87|0.876|0.857|0.844|0.864|0.87|0.882|0.895|0.844|0.819|0.819|0.832|0.844|0.825|0.825|0.857|0.844|0.87|0.864|0.895|0.895|0.889|0.889|0.895|||0.895|0.889|0.902|0.902|0.908|0.927|0.94|0.927|0.908||0.946|0.946|0.959|0.952|0.927|0.921|0.914|0.87|0.806|0.838|0.864|0.902|0.984|1.016|0.984|0.952|0.933|0.952|0.933|0.946|0.895|0.895||0.902|0.882|0.844|0.813|0.813|0.749||0.767|0.76|0.76|0.76||0.753|0.747|0.747|0.76|0.733|0.72|0.747|0.767|0.773|0.78|0.773|0.773|0.767|0.76|0.72|0.72|0.72|0.713|0.713|0.713|0.773|0.793|0.78|0.76|0.76|0.767|0.7|0.693|0.7|0.707|0.693|0.707|0.667|0.64|0.637|0.617|0.617|0.603|0.567|0.573|0.57|0.57|0.577|0.563|0.543|0.54|0.53|0.533|0.547|0.547|0.553||0.547|0.547
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|13000|12700|12700|12800|13000|13050|12700|12600|12700|12700|12500|12600|12600|13000|13050|13400|13300|13600||13400|13500|13300|13450|12850|12700|13100|12950|12850|13300|13450|13450|13350|12950|12950|12700|12950|12850|12600|13000|13150|13800|13800|14400|14700|14350|14500|15100|14800|14700|14000|13850|13800|13700|13050|13100|13050|12750|12600|12650|12950|13300|13050|12800|13150|13200|13600|12950|12900|12800|12400|12100|12500|12300|13150|14000|14300|14000|14200||||||14000|13400|13000|12850|12850|13450|13600|14300|15200|16100|16200|16300|16050|15650|15200|15100|15150|15100|15000|15450|16000|15800|15650|15550|15550|15600|15850|15750|16100|16000|16100|15100|15200|15600|15400|15050|15550|15850|15950|15600|15350|15700|16200|15800|15300|15700|16550|16600|16600|17200|16750|16400|15750|15350|14750|14800|14600|14650|14200|14100|13800|13900|13300|12750|12750|13250|13400|13150|12850|12650|12500|12450|12250|12750|12400|12300|12050|12400|12050|11950|12100|12100|12100|12100|11750|11800|11700|11500|10600|10350|10250|10300|10500|10300|10250|10200|10150|10450|10600|10600|10600|10300|10250||10300||10250|10250|10250|10300|10300|10350|10300|10050|9950|10000|10200|10450|10100|10100|9790|9810|9790|9700|9610|9750|9850|9900|9720|9600|9710|9770|9690|9580|9630|9440|9510|9600|9870|9770|9810|9910|10150|10300|10400|10300|10350|10400|10450|10150|10100|10350|10700|10400|10200|10400|10450|10750|10750|10800|10650|10600|10450|10500|10400|10500|10800|10800|10700
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|65600|65600|65600|66000|64900|65800|66500|65800|65600|67300|65000|64100|62200|61100|60500|62800|58800|58900||58000|57100|57500|59100|56500|56000|55400|54600|57100|54800|54000|55000|54100|50600|48600|47600|49500|52100|54700|57000|56900|53500|53100|53000|51500|48500|49250|51400|52200|52100|50100|49550|47000|44500|44700|46500|46400|45000|45250|44600|44250|43900|44350|46200|44300|43850|42100|41650|41300|41550|42100|41300|40700|40550|40100|40250|40000|39500|||||||37850|37700|37950|37650|37050|37450|38600|40900|40700|40850|40750|41000|40900|42200|43350|44000|44000|45150|46400|46800|44250|43400|43700|43050|42800|41800|39950|39600|39400|40050|40500|41850|40350|41400|41250|40700|39250|38200|38350|37450|36500|36850|37450|37100|37100|38050|37000|36800|37000|37500|37250|37600|37300|37400|36600|35950|36250|37050|36800|36900|38000|39400|39600|38200|38300|38450|37950|39000|39500|39000|39950|39950|40200|41250|40350|41450|42350|42550|42300|41350|40250|40000|39900||40450|40150|40400|40050|39800|40400|38650|38500|37950|35700|35400|35150|34200|35300|35100|35500|35750|36100|36400||35300||34500||34700||35000|35450|35750|35500|35500|35550|34650|34500|34850|33800|33600|32700|32800|32500|32900|33550|33500|33650|33250|32600|31900|31750|31950|32350|32700|32700|32700|32000|32200|32000|32550|32450|32550|34000|34100|33200|34400|35350|35300|35250|35300|36650||37050|36850|36550|36900|36950|37000|37200|37150|37350|36600|36050|35800|35750|35850|35950|35700
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|2.14|2.13|2.08|2.03|2.05|2.05|2.05|2.04|2.13|2.08|2.16|2.2|2.2|2.14|2.13|2.11|2.05||2.01|2|1.98|||1.97|1.95|1.94|2.01|2.02|2.01|1.99|1.98|1.98|1.99|1.91|1.85|1.9|1.9|1.86|1.87|1.87|1.84|1.82|1.83|1.88|1.88|1.88|1.86|1.85|1.85|1.85|1.87|1.89|1.98|2.01|2.02|2.02|2.03|1.99|2.07|2.06|2.12|2.16|2.16|2.21|2.02|2.01|1.98|2.02|1.99|1.98|2.05|2.09|2.16|2.15|2.13|2.2|2.36|2.31|2.32||2.28|2.26||1.96|1.98|1.83|1.75|1.79|1.96|1.82|1.76|1.75|1.77|1.68|1.68|1.68|1.64|1.61|1.61|1.59|1.58|1.61|1.61|1.6|1.6|1.56|1.55|1.57|1.56|1.55||1.6|1.59|1.58|1.6|1.61|1.61|1.59|1.58|1.64|1.66|1.66|1.68|1.66|1.66|1.68|1.68|1.68|1.71|1.7|1.7|1.7|1.72|1.72|1.69|1.58|1.56|1.56|1.53|1.52|1.52|1.53|1.53|1.54|1.52|1.52|1.51|1.48|1.44|1.44|1.44|1.46|1.45|1.45|1.45|1.46|1.46|1.45|1.43|1.42|1.44|1.43|1.43|1.45|1.47|1.47|1.47|1.46|1.45|1.44|1.46||1.43|1.41|1.44|1.43|1.45|1.47|1.47|1.46|1.48|1.48|1.47|1.47|1.48|1.48|1.48|1.47|1.5|1.5||1.51||1.49|1.49|1.5|1.48|1.48|1.5|1.5|1.51|1.52|||1.57|1.55|1.54|1.54|1.55|1.56|1.59||1.58|1.58|1.59|1.61|1.61|1.61|1.66|1.64|1.65|1.67|1.65|1.66|1.64|1.63|1.64|1.58|1.59|1.59|1.61|1.6|1.59|1.59|1.61|1.61|1.6|1.61|1.63|1.64|1.64|1.62|1.63|1.63|1.66|1.65|1.65|1.65|1.64|1.64|1.61|1.6
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|3.075|2.99|2.98|2.925|3.15|3.205|3.285|3.3|3.275|3.21|3.1|3.1|3.1|3.075|3.05|3.06|3.075||2.835|2.81|2.725|2.765|2.85|2.93|3|2.945|2.68|2.765|2.7|2.77|3.405|3.27|3.23|3.19|3|2.87|2.65|2.62|2.54|2.405|2.41|2.515|3.14|3.355|3.245|2.655|2.175|1.94|1.71|1.49|1.205|1.15|1.135|1.165|1.215|1.22|1.21|1.185|1.165|1.16|1.17|1.17|1.185|1.18|1.215|1.19|1.185|1.19|1.2|1.205|1.18|1.16|1.155|1.15|1.155|1.12|1.105|1.04|1.16|1.175|1.185|1.18|1.185|1.145|1.11|1.11|1.105|1.05|1.13|1.135|1.075|1.155|1.225|1.245|1.24|1.305|1.305|1.285|1.275|1.285|1.235|1.35|||1.405||1.38|1.39|1.41|1.465|1.475|1.475|1.415|1.36|1.355|1.325|1.36|1.37|1.355|1.375|1.28|1.275|1.265|1.24|1.255|1.22|1.24|1.265|1.23|1.215|1.22|1.205|1.185|1.21|1.19|1.19|1.11|1.1|1.085|1.08|1.09|1.095|1.075|1.085|1.115|1.115|1.12|1.12|1.14|1.1|1.08|||1.1|1.08|1.085|1.05|1.045|1.03|1.03|1.035|1.025|1.025|1.04|1.01|0.955|0.92|0.89|0.88|0.88|0.875|0.89|0.885|0.875|0.87|0.87|0.86|0.86||0.87|0.9|0.895|0.875|0.865|0.82|0.815|0.83|0.81|0.81|0.8|0.78|0.77||0.76|0.765|0.765|0.765|0.765|0.765|0.765|0.76|0.755|0.76|0.765|0.775|0.775|0.775|0.77|0.775|0.78|0.78|0.78|0.78|0.785|0.78|0.78|0.79|0.79|0.78|0.775|0.775|0.78|0.78|0.78|0.78|0.78|0.78|0.8|0.8|0.8|0.805|0.82|0.82|0.815|0.82|0.84|0.835|0.82|0.815|0.825|0.83|0.825|0.815|0.81|0.805|0.815|0.82|0.81|0.805|0.805|0.8|0.805
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|256000|248500|244000|242500|240500|242500|235000|228500|228000|218500|216500|217500|216500|223500|223000|223000|226500|||232000|228500|225500||225500|221000|223000|223000|217000|214500|213500|215000|212000|211000|212500|216500|222000|223500|223000|225000|235500|233000|227000|225000|225500|221000|223000|225000|217000|208000|209000|210000|207000|211500|213500|209000|201000|204000|202500|199500|197500|199000|198000|204000|206000|204000|200000|197000|195500|198000|192000|189000|189500|186500|186500|186000|185000|186500|||||||195500|187500|183500|176000|175500|184000|190000|191500|193000|193000|194000|191000|190500|196500|196500|196500|197000|196000|197000|199000|202000|202500|204500|206000|206000|204500|203500|205000|204500|204500|204000|205000|208000||210000|213500|208500|208000|210500|215000|225000|218500|202500|202000|215500|220500|222000|223000|219000|215500|213500|213500|212000|210000|214000|213500|213000|219000|219500|219500|220000|223500|235000|235500|241000|239000|234000|233500|233500|232000|231000|232000|234500|236500|234000|231500|236500|251000|259000|258000|259000|257500|252000||254000|254500|256500|261500|258000|252500|252500|256500|260500|255000|257000|257000|258000|260500|260000|262500|263000|267000|263500||257000||253500||252000||252500|252000|245000|245000|248000|252500|250000|242000|238500|241000|233000|228000|223500|221500|221000|225500|225500|226500|222500|225000|226000|228000|228000|230000|222000|211000|205500|203000|203000|203000|201000|198000|203500|207500|209000|207500|209000|211000|211500|205000|208500|212500||212000|214500|216000|213500|213500|211000|207500|210000|213500|214000|213000|215000|205000|204000|205500|213000
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|58500|58200|54100|56100|58300|58500|59250|57300|57050|54750|52500|53900|56350|56350|55100|58000|56500|117000||55450|51600|49250|99300|48800|48550|46000|44150|44750|45450|45200|45200|44050|43600|43350|43700|46100|47600|49250|43850|42700|42700|43600|43600|44600|43000|44500|46900|48000|48000|48900|49500|49800|48000|47850|47300|48650|47400|48600|50050|50250|48250|47650|45150|43600|43250|43450|43150|43100|43700|43600|42500|42700|42400|44100|43400|42500|41950|84600||||||41500|42000|43350|43300|43850|45750|45450|45000|45100|45300|42800|41800|42250|42500|42600|44100|44500|44350|43650|43200|45350|44950|43800|42700|42100|41650|41100|40550|41500|42800|43550|47000|43200|85200|41550|42050|41750|39100|39750|37900|35900|35350|34650|34200|33350|33650|34150|33750|33500|32900|31950|31250|31000|30500|30650|58200|58100|58600|58100|59800|60700|60700|60300|60100|60000|61200|60900|60800|62100|62200|62900|62200|62000|62500|63200|63200|63400|65500|65900|66100|68600|68000|68300||67700|67400|68200|67300|66900|66800|66300|65700|65500|65100|65000|64300|63600|65300|65000|63800|64000|62400|62300||61700||60000||60100||60200|59200|58200|58100|57800|58400|59300|59500|59100|58800|58100|58500|58100|58300|58500|60400|59300|60400|59900|59200|58100|57500|57900|57800|57700|57100|56600|55500|53400|53600|53800|54200|53800|53800|54900|54500|54500|54600|54800|54800|54500|56200||56800|56600|55200|55300|55300|55400|55200|56100|55300|55400|54900|52900|52200|52000|51700|52600
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|35850|36150|36950|37050|38450|37750|35300|34400|34450|34800|34350|34700|34650|36250|36000|37400|36950|38200||38000|37400|37700||36000|36050|38850|38550|38150|37950|37900|38200|38200|37000|37250|36200|37500|38050|38050|37700|37900|39900|39400|40450|41300|40800|40400|39950|40250|41200|41550|40300|39050|38300|37050|37000|36900|36600|37500|35950|35000|34200|33900|33950|33000|33550|33350|32950|32300|31050|30050|30250|30250|29600|31900|32700|32900|32300|||||||31550|31050|30700|30650|30900|31050|31000|31700|31350|32800|32250|32600|32500|32150|31800|31000|30100|29550|29150|28800|30050|30150|29750|29500|29500|29800|29500|30250|29950|29250|29000|28800|28750|28600|28500|28550|28950|29500|28850|28600|28350|28650|29550|29150|28500|28850|30400|29450|30300|31300|31050|31200|31550|31100|31300|31050|30400|29900|29950|28800|28700|28100|27400|26800|27050|27500|28300|28550|28750|28350|27500|27400|26550|27750|28000|27850|27300|27750|27100|27100|28650|28400|28250|28700|28100|28400|27850|28150|28800|28000|26800|26450|27200|27950|27700|27550|27200|27100|27050|27250|26800|25850|25750|26400|25700||26200|26400|26250||25200|25500|25500|25600|25450|25450|25600|26200|25500|24400|22900|22900|22850|22850|23350|23350|23450|23700|23400|22900|22550|22900|22100|21350|21800|21600|21550|21850|22050|22100|22250|22200|23100|23550|23950|22600|22700|22900|22600|21400|21000|21150||21200|20600|21300|22450|23550|23850|23300|22500|22150|22000|21850|22200|22500|22950|22100|21850
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|943|930.75|927|934.95|920|907|920|933.3|964|983.3|990.1|982.75|1001.35|984|975.05|975.95|963.25|976.6|986.5|987.15|994|1014||950|919.6|915|901.1|827.6|905.2|885|891|884|902.1|885|872.8|871.85|905|917.55|937.3|965|976|953|919.2|915.3|895|846.2|848.6|855|844|832.05|812.6|843|865.05|862.5|865|871.65|887.4|885.5|891.5|884.1|854|848|865|880|809.4|795|768.5|766||772.05|765|730.5|711.05|714|684.45|685.05|691.5|674.5|668.5|630.05|611.05|597||588.1|581|588|591|561|571.5|595.5|600.15|606|595.95|587|596.1|595|601|600|571.95|566|571|575.25|570.6|590|601|610|617|584.45||579|569|561.55|557.5|551|528|524||521|492.75|503.65|548.05|539|522|521.5|515.15|522|504|500|503.75|514|511.75|509.25|515.05|514|514|519.4|510.1|532.1|499.1|526|492|488.15|476.1|448.65|452.05|456.5|460|455|431.25|425|407.25|405.95||427|429.5|442.05|442.55|441.6|442.35|444.25|445.5|445.1|445|445|439|435.5|426.95|428.5|431|431|428.5|431.4|433.5|437.55|431|422|431.1|446.2|472.25|497.05|474|462|449.95|444.5|467|465|470.55|463|429.1|420.6|419.5|421.25||419.5|419.75|414.85|432.05|427.3|402.95|391.05|381.5|386.05|367||366|359.4|361.65|357.2|353|354.8|358.1||348.05|347.5|347|340.55|340.05|340.65|346.1|350|347.25|356|346.85|335.1|336.8|322.6|320.3||315|254.05|310.95|311.5|303.35|316.45|319.25|307.45|300.45|286||283|282.55|285.1|276.3|265|255|258.75|265.6|261.7|267.55|274.5|260.6|256.95
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.717|0.716|0.704|0.708|0.726|0.731|0.715|0.718|0.741|0.739|0.725|0.736|0.746|0.73|0.715|0.703|0.707||0.711|0.71|0.703|0.706|0.708|0.721|0.716|0.72|0.725|0.681|0.738|0.74|0.739|0.735|0.733|0.737|0.723|0.718|0.691|0.687|0.688|0.676|0.64|0.672|0.683|0.678|0.676|0.668|0.657|0.653|0.663|0.682|0.692|0.685|0.697|0.718|0.726|0.716|0.718|0.719|0.721|0.721|0.712|0.729|0.74|0.736|0.751|0.754|0.753|0.75|0.751|0.759|0.76|0.759|0.757|0.758|0.761|0.76|0.765|0.735|0.761|0.761|0.787|0.779|0.775|0.742|0.728|0.726|0.743|0.73|0.714|0.754|0.739|0.697|0.693|0.673|0.656|0.648|0.645|0.636|0.613|0.605|0.6|0.611|||0.615||0.597|0.62|0.591|0.574|0.568|0.57|0.567|0.567|0.574|0.562|0.575|0.581|0.563|0.561|0.549|0.55|0.551|0.549|0.549|0.541|0.548|0.541|0.538|0.545|0.548|0.544|0.527|0.537|0.54|0.547|0.52|0.522|0.507|0.498|0.497|0.496|0.483|0.481|0.483|0.483|0.477|0.46|0.455|0.455|0.458|||0.459|0.462|0.46|0.462|0.461|0.457|0.458|0.454|0.453|0.458|0.458|0.458|0.465|0.46|0.46|0.474|0.473|0.476|0.469|0.464|0.46|0.458|0.458|0.448|0.445||0.443|0.441|0.433|0.428|0.425|0.428|0.424|0.416|0.416|0.412|0.406|0.407|0.405||0.406|0.385|0.385|0.383|0.387|0.383|0.388|0.388|0.394|0.386|0.381|0.387|0.391|0.393|0.378|0.372|0.377|0.375|0.367|0.37|0.374|0.371|0.362|0.355|0.352|0.353|0.351|0.351|0.353|0.344|0.346|0.34|0.339|0.339|0.339|0.338|0.337|0.333|0.334|0.333|0.335|0.334|0.334|0.334|0.335|0.338|0.336|0.336|0.336|0.337|0.337|0.337|0.331|0.332|0.335|0.335|0.338|0.334|0.332
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|1980|1940|1925|1955|1980|1920|1840|1790|1780|1780|1740|1685|1590|1550|1510|1515|1555||1535|1530|1530|||1555|1570|1580|1600|1555|1575|1520|1495|1490|1570|1600|1600|1590|1655|1725||1800|1805|1800|1870|1895|1900|1950|1940|1960|1965|1955|1955|1990|1990|1990|2000|1980|1995|1970|1925|1930|1940|1965|1990|1995|2020|1990|1940|1905|1810|1775|1775|1790|1765|1735|1725|1740|1780|1780|1775|1790|1835|1785|1790|1760|1790|1785|1810|1825|1870||1880|1885|1790|1785|1785|1850|1895|1915|1900|1880|1885|1865|1920||1980|1985|1985|1985|1990|1990|1995|1990|1995|2000||2020|2030|2020|2010|2050|2000|1980|1980|1995|2010|2010|2020|2040|1995|1990|1990|1985|1985|1990|2000|1965|2040|2080|2170|2170|2160|2170|2190|2200|2210|2220|2220|2200|||||||2200|2220|2210|2200|2200|2240|2200|2190|2210|2200|2210|2200|2200|2250|2250||2260|2250|2270|2310||2310|2320|2330|2210|2210|2210|2210|2200|2180||2180|2230|2250|2220|2220|2280|2280||2340|2380|2300|2360||2340|2310||2340|2320||2330|2220|2180|2190|2250|2260|2290|2360|2370|2400|2400|2380||2420|2450|2460|2450|2450|2440|2450|2450|2440|2460|2450|2450|2440|2450|2450|2470|2480|2490|2460|2490|2490|2490|2510|2460|2450|2490|2500|2490||2490|2480|2460|2480|2480|2470
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|60.2|60|59.4|59.4|58.6|54|53.55|55.25|55.1|55.5|55.9|55.15|55.1|55.5|55.55|54.8|||56|54.2|53.02|||53.7|52.31|51.42|51.15|51.57|50.52|52.16|53.21|53.3|51.8|51.22|51.22|51.64|53.16|53.05|54.11|52.35|53.7|54.08|54.06|54.7|55.53|56|55.6|55.3|55.07|55.3|55.05|56.85|56.11|58|57.8|57.81|58.76|58.6|59|59.6||60.52|59.49|58.72|57.81|57.29|57.58|59.36|60.51|60.82|61.3|63|64.66|65.33|65.31|65.21|65.18|66.03|64.8|64.2|64.4|63.3|64.12|64.09|62.02|63.11|61.6|63.85|64.5|65.05|65.3|65.82|66.36|64.3|64.01|63.2|63.9|63.84|62.79|62.76|64.02|64.03|64|62.8|61.85|60.3|60.1|60|59.92|61|60.95|60|59.58|59.61|60.22|60.55||61.03|59.63|61|61.88|62.96|62.7|61.88|60.36|59.44|57.4|57.3|57.38|57.4|60.38|60.1|60.8|61.2|61.43|61.65|61.55|64.22|63.81|61.62|61.02|60.62|62.43|61.01|60.1|59.1|59.1|60.6|60.53|60.7|61.04|62.07|62.67|62.38|62.02|61.3|63.2|62.91|62.62||62.75|65.3|65.21|65.01|67.66|67.24|68.5|68.36|69.01|67.8|67.55|69.28|69.51|69.63|69.69|69|70.2|72.02|70.64|69|72.01|71.12|72.5|74.04|74.04|72.88|72.21|74.11|78.02|78.78||77.85||77.61|77.64|77.67|78.01|77.35|76.86|76.56|76.55|78.23|||77.48|78.51|78.6|78.61|77.9|77.16|77.09|76.15|77.4|79.14|79.57|79.5|79.5|79.42|80.6|80.16|78.77|79.3|77.2|81.13|81.5|79.52|78.51|76.19|77|76.76|77.16|76.51|78.07|77.3|76.73|75.5|74.62|73.7|73.51|72.25|73.57|74.26|72.21|70.59|71.76|72.6|73.75|74.61|74.1|72.7|71.93|71.18
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|2620|2580|2530|2610|2620|2630|2590|2540|2520|2500|2460|2380|2290|2260|2150|2130|2180||2180|2160|2140|||2140|2200|2190|2160|2010|1995|1920|1910|1880|1940|1930|1870|1860|1940|2080||2110|2110|2100|2060|2110|2100|2140|2140|2150|2150|2120|2110|2150|2150|2130|2120|2150|2200|2150|2110|2110|2080|2110|2120|2170|2190|2140|2100|2130|2100|1995|1960|1995|1895|1825|1805|1790|1795|1790|1785|1795|1855|1805|1780|1775|1800|1795|1830|1860|1865||1895|1895|1810|1815|1785|1805|1890|2090|2080|2080|2070|2050|2130||2210|2240|2220|2220|2210|2250|2250|2260|2250|2270||2310|2320|2290|2270|2310|2250|2240|2220|2280|2270|2310|2340|2330|2240|2230|2200|2210|2200|2200|2190|2180|2210|2240|2210|2180|2180|2200|2240|2220|2260|2260|2320|2280|||||||2310|2290|2270|2260|2270|2310|2230|2220|2210|2210|2250|2240|2280|2300|2340||2320|2330|2360|2380||2360|2390|2330|2220|2220|2260|2240|2220|2210||2230|2270|2290|2280|2290|2290|2340||2380|2360|2340|2370||2350|2340||2340|2330||2350|2250|2230|2260|2310|2320|2330|2360|2370|2360|2380|2380||2380|2440|2430|2370|2370|2360|2320|2320|2350|2350|2350|2370|2390|2410|2420|2410|2400|2430|2420|2450|2440|2430|2450|2460|2540|2540|2550|2560||2560|2550|2560|2530|2490|2520
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1830.2|1833.5|1825.05|1855.2|1860.7|1862|1896.3|1957.1|1957.45|1947.9|1952.65|1936|1948.15|1945|1936|1922|1911|1930.55|1940.25|1933|1921|1930.1||1922.05|1825|1831.05|1800|1713.15|1729.8|1707|1714.1|1725|1741.05|1721|1699|1695.6|1701.45|1723|1738|1772|1809|1826|1801|1808|1796.2|1821|1770.05|1761|1767|1751.55|1685|1686.05|1735|1681.8|1671.55|1684.05|1703.45|1693.25|1688.35|1675|1675|1666.85|1672.5|1668.2|1632|1653.1|1668.8|1665.55||1706|1720|1713.6|1712.25|1723.25|1710|1704.05|1746|1733.35|1716.2|1700|1700.2|1695.5||1704.55|1660|1656.75|1643|1667.5|1727.55|1727.65|1761.75|1774|1764.25|1751|1751|1755|1751.05|1721|1714.3|1728.05|1706.15|1703.6|1680|1692.05|1655|1651.55|1629.8|1640.5||1628.55|1621.55|1612.3|1667|1688.5|1705|1662.1||1691.55|1660.25|1657.55|1672.8|1755.1|1720|1725.3|1895|1872|1870.45|1845|1846|1862.3|1866.4|1833.35|1837.65|1821.6|1823.05|1832.6|1852.6|1856.35|1862.6|1872.45|1852.3|1855.75|1720|1881.9|1868.15|1850|1851.1|1795|1780.5|1791|1755.6|1765||1790|1822.6|1863.2|1853.05|1845.2|1856.25|1853.55|1830|1841.1|1875.2|1893.25|1875.05|1875|1828.3|1813.6|1800.05|1683.05|1673|1653|1645.05|1653.5|1635|1686.6|1685|1726|1765|1786|1695|1638|1627.2|1616.4|1631|1628|1660|1646.15|1597.8|1586.45|1585.1|1510.5||1503|1522.9|1460.1|1446.1|1432.25|1430.1|1425.25|1422.5|1418|1426.2||1425.65|1418.1|1386.95|1373.3|1371|1330|1326.65||1323.2|1310|1293.4|1274|1277.4|1309.3|1313|1300.15|1272.25|1259.2|1273.85|1236|1251.5|1233|1160.65||1148|1158|1152.85|1154|1154.1|1136.05|1147.65|1174.8|1175.05|1161||1121.75|1110.05|1110.3|1117|1118.05|1071.05|1073.3|1099|1108|1142.4|1133.8|1135.2|1135.55
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|14.66|14.52|13.96|13.44|13.46|13.54|13.22|13.24|13.5|13.5|13.48|13.02|13.38|13.56|13.64|15|14.8||13.88|14.04|14.06|||13.6|13.64|13.06|13|13|13.14|13.14|13|12.74|12.36|12|11.7|11.7|11.76|11.5|11.94|11.94|12.18|11.48|11.56|11.6|11.8|11.92|11.96|11.86|12.44|12.26|12.3|12.4|12.12|12.08|11.9|11.74|11.96|11.5|11.9|12|11.4|11.1|11.1|11.04|10.76|10.76|10.66|10.22|10.18|10.1|10.12|10.04|9.98|9.6|10.42|10.36|9.86|9.46|9.48||9.48|9.45||9.37|9.1|9.16|8.43|8.6|8.6|8.78|8.62|8.45|8.18|7.98|7.95|7.94|7.8|7.88|7.71|7.69|7.7|7.7|7.71|7.86|7.81|7.46|7.3|7.4|7.73|7.85||7.5|7.85|7.86|7.8|8|7.77|7.7|7.65|7.88|7.94|7.92|7.84|7.75|7.7|7.65|7.65|7.5|7.45|7.45|7.42|7.5|7.32|7.3|7.48|7.5|7.45|7.53|7.61|7.5|7.34|7.23|7.4|7.55|7.4|7.25|7.27|7.19|7.2|7.14|7.06|7.06|6.88|6.62|6.76|7|7.03|7.05|7.02|7.18|7.31|8.22|8.38|8.36|8.39|8.32|7.95|7.86|7.64|7.64|7.32||7.11|7.16|7.1|7.11|7.2|7.34|7.63|7.39|7.4|7.34|7.4|7.37|7.35|7.16|7|6.69|6.3|6.03||6.24||6.57|6.5|6.5|6.56|6.4|6.14|5.8|5.74|5.74|||5.8|5.8|5.9|5.88|5.7|5.85|5.88||5.8|5.8|5.82|5.95|5.54|5.35|5.21|5.29|5.28|5.18|5.15|5.18|5.14|5.12|5.11|5.05|5.06|5.05|5.11|5.2|5.05|5.2|5.2|5.03|5.06|4.99|5.05|4.94|5|5|4.99|4.95|4.95|4.9|4.98|4.9|4.88|4.9|4.85|4.8
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|23650|23500|23550|24250|23700|22900|23500|23400|23400|23750|23400|23950|23600|24700|24650|25100|25050|||24950|24450|24450||24000|24150|24700|24750|24900|25150|25700|25700|25700|25700|25600|25600|27100|27050|26900|27150|26900|27400|27150|27800|28150|27950|26400|25750|25600|25700|25650|25850|25150|25600|25350|24350|24100|23800|23400|23550|23550|23700|23400|24000|23600|23300|22950|22500|22350|22150|22000|22200|22400|22150|22400|22850|23200|22650|||||||21900|21750|22300|22050|22250|22800|22800|23050|23250|23600|23200|23100|23250|22600|22200|22650|23050|22100|21750|22050|22950|23500|23650|23350|24450|24000|24400|24700|24550|24300|23550|24200|23850||23300|23200|22900|23350|23850|23650|24400|24900|24750|24100|23350|24100|25100|25050|26350|26200|25450|25400|25400|24150|23500|23000|22000|24200|24550|23850|23600|23750|22900|22850|23100|23250|23000|23800|24000|22050|21500|22550|23400|23200|22150|22350|22300|22250|23000|22100|22700|21650|20050||19600|19600|19650|20200|19950|19350|19650|18300|18300|17950|18100|18200|18000|18800|18750|18700|18850|18650|18900|19500|19200||18850|19250|18100|17950|17850|17500|18100|18500|18650|18250|17850|18000|17850|17850|17800|17300|16900|16100|16350|17550|18200|18550|18450|18100|18250|18400|19100|18700|19750|20700|20450||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|9.84|9.78|9.75|9.73|9.88|9.81|9.59|9.63|9.87|9.93|9.82|9.95|10.17|10.31|10.6|10.6|10.4||10.31|10.04|9.75|9.82|9.96|9.95|9.97|10.27|10.33|10.26|10.09|9.97|9.97|10.19|9.91|9.1|8.97|9.09|8.78|8.55|8.54|8.57|8.39|8.44|9.13|9.04|9.14|9.15|9.21|9.27|9.52|9.78|9.44|9.42|9.53|9.6|9.86|10.02|10.12|10.28|10.26|10.83|10.82|10.78|10.79|10.71|10.93|11.04|11|11.2|11.55|11.49|11.43|11.42|11.44|11.33|11.46|11.36|11.36|10.78|11.68|11.8|11.87|11.86|11.87|11.82|11.65|11.64|11.79|11.76|12.11|12.13|12.18|12.18|12.23|12.45|12.54|12.59|12.65|12.8|12.69|13.07|13.8|13.41|||14.45||14.48|14.34|14.59|14.37|14.17|14.16|14.16|14.11|14.16|13.85|13.96|14.49|14.29|14.43|14.54|14.72|14.73|14.32|14.19|14.19|14.29|14.42|14.29|14.25|14.15|14.15|14.13|14.11|14.09|13.98|13.91|13.84|13.92|13.86|13.69|12.96|12.89|12.77|12.76|12.85|12.82|12.8|12.72|12.73|12.62|||12.65|12.62|12.54|12.61|12.59|12.5|12.51|12.59|12.56|12.64|12.42|12.16|12.11|12.11|12.12|12.19|12.06|12.08|12|12.13|12.09|12.2|12.14|11.85|11.73||11.47|11.62|11.59|11.5|11.35|11.38|11.32|11.05|11.16|11.03|11.04|11.04|11.07||11.21|11.32|11.43|11.36|11.35|11.28|11.09|10.89|10.75|10.69|10.43|10.47|10.62|10.28|9.99|9.93|9.91|9.85|9.91|9.9|9.88|9.84|9.38|11.12|10.83|10.73|10.71|10.63|10.87|10.81|10.79|10.81|10.58|10.55|10.6|10.44|10.34|10.57|10.98|11.03|10.99|11.07|10.79|10.69|10.77|10.75|10.96|10.82|10.88|10.85|10.82|10.79|10.62|10.78|11.31|11.24|11.49|11.3|11.09
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|2830.8999|2933.95|2823.1001|2536.1001|2642.3501|2775.6001|2920.1499|2979.05|2830|2690|2620|2635|2536.05|2415.7|2542.8|2616|2430|2377.3999|2254.3999|2138.8|2060.05|1981||1920|1890|1933.85|1987|1895.85|1925|1845.4|1872.05|1865.7|1833.5|1884|1767|1705|1571.15|1620.4|1695|1700.1|1651.55|1635.1|1564|1646.1|1707.2|1581.05|1664.25|1751.8|1843.95|1875.4|1974.1|2025.1|1876.7|1860|1800.25|1895|1919.8|1856|1840.35|1685.55|1672.35|1602|1481|1320|1301|1291|1270|1165||1246|1220|1230|1311|1225.95|1185.85|1202|1250|1175.55|1090.05|1033.6|993.3|940.25||901.65|860|904.65|894.55|941.6|991.15|993|956|901|861|751|705|655.3|696.2|706.2|686|681.05|699.85|671.2|655.85|662|660.2|610|586.5|527.95||481|475.3|468.5|465.1|468.55|467.8|462||473.8|460.2|462|470.05|475.1|475|460|471.05|489.1|482.4|455|446.55|452.65|460.3|468.5|478.1|450.3|416|393.05|391.25|387.25|396.1|405|402.1|405.1|389|401|418|407|376.5|370.2|317|317|312.1|312||301.7|307.6|271.8|271.95|262.05|259|251.35|250.7|255.35|258.95|264.4|270|265|263.35|270.1|273|271|271.55|275|271.5|242.5|232.5|236.2|238.5|253.1|270|287|292.2|299.15|299.05|295|295.55|295|292|286|290.6|297.2|297.1|305.1||306.3|284.15|282.1|284.55|278.5|277.55|283.2|276.5|270.6|266.55||270|266|271|271.55|260.55|261.25|224||220.1|221.3|214.25|212.2|216.65|215.6|218|221|213.25|216.2|221.05|224.1|223.6|218.55|221.35||219|215.25|202.45|201.1|209.1|204.8|207|210|195.3|192.05||191.25|180.5|182.05|182.1|183.2|181.05|180.3|180|182|179.3|178.75|181.45|186.8
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|2.48|2.46|2.45|2.43|2.45|2.51|2.53|2.56|2.6|2.59|2.57|2.53|2.49|2.5|2.48|2.46|2.42||2.44|2.4|2.4|2.4||2.38|2.38|2.36|2.36|2.36|2.35|2.36|2.37|2.36|2.38|2.33|2.34|2.33|2.36|2.36||2.37|2.35|2.33|2.33|2.34|2.38|2.39|2.37|2.38|2.35|2.35|2.34|2.32|2.36|2.33|2.32|2.31|2.31|2.31|2.3|2.29|2.28|2.3|2.29|2.28|2.27|2.26|2.25|2.27|2.27|2.27||2.28|2.27|2.28|2.3|2.3|2.29|2.29|2.29|2.26|2.25|2.22|2.22|2.26|2.23|2.21|2.19|2.25||2.18|2.24|2.25|2.29|2.27|2.29|2.31|2.3|2.3|2.28|2.27|2.26|2.23||||2.2|2.19|2.25|2.33|2.3|2.27|2.33|2.31|2.24|2.2|2.18|2.14|2.13|2.03|2.11|2.18|2.18|2.11|2.11|2.11|2.11|2.07|2.08|2.07|2.05|2.05|2.08|2.05|2.04|2.02|2.01|2.01|2|2|1.99|2.01|2.01|2.01|2.01|1.99|1.99|1.98|2|1.99|2.01|2|||1.99|1.98|1.97|1.92|1.96|2.01|1.99|1.99|1.98||1.98|2.02|2.06|2.06|2.05|2.04|2.04|2.04|2.03|2.07|2.05|2.06|2.05|2.06|2.04|2.04|2.01|2.03|2.04|2.03|2.05|2.05||2.07|2|1.98|1.98|2.05|2||1.96|1.9|1.96|1.86||1.86|1.85|1.83|1.83|1.83|1.82|1.83|1.84|1.83|1.84|1.84|1.81|1.79|1.76|1.75|1.76|1.76|1.75|1.78|1.77|1.77|1.74|1.72|1.73|1.73|1.73|1.72|1.72|1.71|1.73|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.72|1.73|1.72|1.75|1.76|1.74|1.73|1.73|1.72|1.71|1.71|1.71|1.7|1.71||1.7|1.7
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|15500|15300|15400|15650|15200|15100|14950|14300|14700|14550|14800|14800|15300|15550|15400|15100|14700|14750||14650|14450|14400|15600|15550|15450|15500|15700|16050|15600|15500|14900|14450|14100|14150|14100|15500|16050|16650|15850|15550|15250|15750|16250|17050|17300|15150|14400|14300|13950|13850|13750|14600|14250|14400|13950|13800|14500|14600|13900|13650|13650|12900|13150|13450|13550|14100|14250|13700|13700|13400|13600|14800|14600|14950|16200|16400|16400|||||||15750|15450|15350|15400|15500|16000|17900|17550|17900|18550|13400|13150|12950|12800|12350|12550|11250|10250|10200|10500|10400|10450|9930|9510|8730|8710|8670|8400|8330|8100|8070|8210|8220|8250|7900|7850|7940|8110|8300|8020|7720|7530|7370|7160|7130|7240|7380|7420|7520|7540|7560|7520|7530|7590|7820|7900|7980|7970|7990|7990|7960|7990|7960|8040|8030|8140|8190|8210|8050|7990|8050|8070|8090|8100|8160|8110|8170|8250|8420|8140|8300|8320|8070|8050|8010|8110|7530|7490|7150|7120|7400|7590|7700|7650|7370|7760|7920|8110|8030|8410|8790|9300||||||||||||||8925|9025|9250|8975|8650|8575|9050|8825|8775|8850|9025|8800|8875|8850|8650|8500|8550|8775|8650|8650|9275|9450|9425|9775|9900|10050|10175|10050|10075|10325|10000|10375|10100|10175|10000|9925|10175|2145|10475|10500|11025|11475|11800|11075|11075|11375|11300|11400|11650|12200|11875|11150|11225|12125
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|3.8|3.59|2.98|2.97|3.08|3|2.8|2.7|2.68|2.7|2.7|2.48|2.55|2.8|2.7||2.76||2.73|2.36|2.55|||2.28|2.1|2.15|2.54|2.45|2.79|2.8|2.61|2.67|2.38||2.37|2.4|2.4|2.39|2.19|2.21|2.27|2.2|2.43||2.49||2.15|2.1||2.18||||2.1|||2.1||2.2|||||2.18|2.26|2.3||2.27|2.09|2.25|2.1||2.1||||2.15|1.97|2.01||2.27|||2.29|2.24||2.24|2|1.97|||||||1.98|1.99|1.8||||||1.99|||2||1.99|2||2.02|1.99|2.04|1.99|1.95|2|1.9|1.93|1.96|1.96||1.51||1.95||||2||||1.98|2|2||2.02||||2.04|2.02|1.9|1.97|||||||1.98|||||||||2|1.98|1.9||||2|1.99|1.85|||||2.1||1.9|2.1|2||2|2|2||2|2|2|||2||2.01||1.99||1.92|2|2.08|2.02|||||2.01|||1.99|2.01|2.02||1.99|2|1.91||2.01|2.01||2.01|1.97|2|1.94|1.89|1.87|||2||2.08||2.13||2.14|2.17|2.17|2.14|1.93||2.09||||2.12||2.12|2.09|2|1.92|2.12|1.95||2.01|1.94|2.16|1.92
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.42|1.42|1.42||1.39|1.37|1.37|1.39||1.43|1.45|1.44|1.45||1.43|1.45|1.46|||1.46|1.39|1.38|1.36||1.34|1.35|1.34|1.34||1.3|1.3|1.29|1.24||1.26|1.25|1.25|1.28|||1.28|1.3|1.3||1.28|1.26|1.27|1.27||1.24|1.21|1.21|1.2||1.18|1.19|1.2|1.19||1.18|1.19|1.18|1.18||1.18|1.18|1.18|1.18||1.18|1.19|1.19|1.17||1.16|1.16|1.15|1.16||1.13|1.12|1.12|1.12||1.13|1.13|1.13|1.13|||1.14|1.12|1.12||1.13|1.12|1.12|1.12||1.1|1.1|1.11|1.11|||1.1|1.1|1.09||1.08|1.09|1.09|1.08||1.09|1.09|1.1|1.1||1.11|1.1|1.1|1.1||1.1|1.11|1.12|1.12||1.12|1.12|1.11|1.12||1.1|1.14|1.15|1.14||1.13|1.13|1.13|1.13||1.13|1.11|1.11|1.12||1.13|||||1.13|1.14|1.14|1.13||1.15|1.12|1.1|1.11||1.13|1.12|1.12|1.11||1.14|1.15|1.14|1.12||1.12|1.14|1.12|1.1||1.1|1.09|1.09|1.09||1.1|1.09|1.14|1.13||1.12|1.12|1.12|1.09||1.04|1.06|1.06|1.07||1.05|1.05|1.07|1.05||1.07|1.08|1.09|1.08||1.09|1.1|1.09|1.08||1.08|1.08|1.09|1.1||1.11|1.1|1.11|1.11||1.12|1.12|1.11|1.09||1.08|1.1|1.1|1.1||1.13|1.13|1.13|1.12||1.13|1.12|1.11|1.1||1.11|1.12|1.1|1.11||1.18|1.2|1.2
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|5270|5130|5090|5130|5130|5140|5000|4890|4985|4960|4960|5440|5390|4870|4950|4905|4490|4410||4270|3980|3955||3915|3910|3990|3820|3920|3860|3765|3740|3750|3745|3725|3815|3995|3895|3490|3225|2930|2990|3055|2970|2910|2865|2845|2850|2880|2835|2710|2675|2740|2690|2710|2805|2845|2785|2700|2770|2760|2670|2545|2500|2420|2395|2475|2465|2450|2405|2330|2335|2405|2410|2415|2400|2350|2385|||||||2410|2435|2450|2350|2440|2500|2510|2375|2320|2280|2260|2330|2305|2295|2235|2245|2220|2205|2185|2165|2160|2110|2085|2055|2070|2100|2105|2120|2135|2130|2110|2140|2100||2100|2115|2095|2110|2145|2180|2105|2315|2300|2260|2270|2330|2305|2340|2320|2340|2315|2330|2295|2280|2280|2260|2215|2235|2275|2345|2345|2400|2310|2285|2280|2270|2315|2270|2270|2310|2295|2190|2195|2225|2245|2235|2245|2260|2200|2145|2145|2155|2185|2270|2255|2240|2240|2245|2260|2305|2240|2240|2300|2245|2205|2200|2140|2245|2235|2390|2345|2380|2300|2380|2355||2370||2425||2300|2220|2080|2080|2085|2095|2045|2010|1965|1950|1900|1850|1875|1855|1870|2070|2095|2040|2045|2210|2295|2300|2375|||||2505|2430|2425|2355|2310|2320|2395|2405|2290|2425|2395|2360|2350|2335|2315|2330|2330|2395|2380|2500|2465|2465|2425|2330|2480|2490|2435|2360|2445|2345|2330|2450
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|3770|3705|3835|3970|3985|4050|3960|3935|3950|3960|3820|3795|3765|3880|3975|3834|3748|||3767|3658|3582|3870|3392|3421|3582|3540|3805|3891|4436|4175|4071|3891|3919|3910|3986|3948|3924|3853|3857|3943|3924|4156|4175|4123|3952|3905|4028|3924|3857|3725|3677|3426|3359|3321|3198|3345|3302|3226|3336|3321|3288|3340|3359|3397|3639|3649|3511|3037|3331|3350|3250|2999|3041|3245|3236|3179|3710||||||3468|3468|3630|3558|3573|3540|3777|3952|4133|4109|4066|4095|4256|4019|4014|3943|3872|3677|3668|3611|3796|3933|4061|3971|4004|4019|3777|3786|3492|3473|3520|3682|3829|4200|3767|3625|3715|3853|4076|3995|4076|4218|4412|4308|4080|4337|4536|4379|4232|3905|3639|3549|3392|3089|3018|2918|2847|2856|2856|2733|2747|2747|2719|2733|2804|2946|2899|3013|2804|2856|2780|2709|2557|2704|2347|2151|2127|2127|2122|2117|2127|2146|2203|2325|2184|2136|2069|2031|2112|2160|2222|2141|2136|2074|2055|2141|2117|2098|1902|1811|1768|1735|1773|1870|1725||1634||1639||1658|1630|1630|1649|1577|1615|1563|1529|1477|1410|1367|1381|1357|1400|1419|1415|1415|1424|1410|1415|1434|1438|1443|1415|1415|1405|1415|1419|1405|1462|1448|1434|1367|1333|1309|1281|1329|1338|1314|1290|1286|1338||1329|1357|1348|1362|1333|1319|1333|1290|1262|1295|1300|1276|1290|1286|1286|1286
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|34.9|35.2|35.2|35.45|35.5|35.5|36.05|35.75|35.7|35.45|35.4|35.6|35.45|35.4|35.6|35.45|35.45||35.15|34.75|34.7|34.7|35|35|34.85|34.85|34.95|34.95|35.5|35.65|35.8|35.25|35|34.35|34.6|35|35.35|35.1|34.7|35.25|35.4|35.25|35.15|35.25|35.4|35.1|35.65|35.15|35|35.1|35.2|36|36|34.95|33.5|33.2|33.75|33.85|33.65|33.4|33.35|33.3|33.4|33.75|33.75|33.75|33.25|33.45|33.3|33.2|33.05|33.1|33.35|33.25|33.05|33|||33.15|33.2||33.15|32.95|32.35|32.35|32.75|32.55|32.7|33.95|33.95|34.25|34.5|34.8|34.8|34.8|34.7|34.8|34.8|34.4|34.3|34.05|34.35|34.35|34.75|34.6|34.25|34.25|34.55|34.05|33.9|34.05|33.9|33.9|34.3|34.8|34.35|33.9|33.85|35.85|36.2|37.4|38.08|38.56|39.52|38.94|39.47|39.38|39.33|39.28|39.62|39.57|39.52|39.52|39.13|38.8|38.85|38.99|38.8|38.46|38.41|38.17|38.17|38.27|38.51|39.04|39.04|39.09|39.42|39.76|40.48|40.96|40.72|41.25|41.15|41.15|40.05|40.05|40|39.38|39.71|39.71|39.81|39.95|40.1|40.58|40.48|40.34|39.81|39.62|39.28|39.47|||39.52|39.62|39.42|39.33|39.33|39.09|38.99|39.13|38.94|37.84|37.74|38.32|38.65|38.94|38.46|38.75|39.33|39.23|39.47|41.45|39.86|39.66|39.76|39.62|39.47|39.42|39.28|39.23|38.85|38.32|38.99|39.28|39.09|39.66|39.62|41.35|41.3|41.3|||41.2|41.2|41.01|40.43|41.35|42.12|42.21|42.16|42.5|42.88|42.5|42.31|42.26|42.5|42.12|42.02|42.64|43.08|43.56|43.27|43.03|43.03|43.08|||42.21|42.12|42.84|41.73|42.6|40.14|39.81|38.46|38.37|38.85|38.41|38.51|37.55|37.45
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|7.429|6.577|6.521|6.411|6.425|6.356|6.329|6.343|6.329|6.329|6.329|6.356|6.398|6.425|6.425|6.466|6.398||6.246|6.232|6.219|6.191|6.219|6.246|6.26|6.219|6.205|6.191|6.219|6.246|6.246|6.37|6.164|6.164|6.301|6.343|6.425|6.411|6.439|6.466|6.453|6.453|6.48|6.604|6.645|6.631|6.618|6.604|6.742|6.769|6.769|6.865|6.879|6.852|6.879|6.879|6.879|6.879|6.893|6.879|6.879|6.879|6.893|6.92|6.948|6.976|6.948|6.948|6.948|6.948|6.976|6.989|7.003|6.962|6.989|6.962|||7.017|7.03||7.03|7.044|6.976|7.017|6.989|6.989|6.934|7.017|7.099|7.113|7.154|7.168|7.223|7.196|7.264|7.319|7.196|7.141|7.141|7.086|7.058|7.058|7.03|6.948|6.934|6.879|6.824|6.824|6.852|6.865|6.838|6.81|6.81|6.852|6.824|6.824|6.81|6.824|6.879|7.003|7.03|7.058|7.044|7.03|7.086|7.017|7.017|7.044|7.099|7.113|7.141|7.099|7.154|7.182|7.168|7.168|7.196|7.237|7.237|7.209|7.182|7.223|7.292|7.361|7.457|7.264|7.278|7.127|7.182|7.168|7.168|7.154|7.154|7.196|7.168|7.182|7.196|7.127|7.154|7.182|7.402|7.457|7.526|7.622|7.636|7.801|7.856|7.87|7.911|7.608|||7.471|7.581|7.526|7.443|7.429|7.457|7.182|7.003|6.907|6.907|6.92|6.948|6.962|6.907|6.934|6.92|6.934|6.92|6.962|5.12|7.044|7.044|6.989|6.934|6.92|6.948|6.92|6.934|6.962|6.879|7.017|7.168|6.879|7.182|7.443|7.498|7.429|7.498|||7.732|7.76|7.801|7.774|7.952|8.007|8.021|7.842|7.98|8.021|7.939|7.911|7.883|7.829|7.787|7.732|8.035|8.214|8.365|8.393|8.393|8.393|8.393|||8.448|8.613|8.42|8.324|8.324|8.324|8.351|8.31|8.296|8.296|8.2|8.296|8.461|8.186
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|209.11|208|210.52|208.55|204|206.01|205.01|205.5|209.01|209.6|209|205.99|209.5|201.5|195.5|194.06|189|183|183|182.5|178.3|178||177.15|172.6|167.01|163|163.99|162.01|164|165.5|162.2|167|163.76|163.05|171.06|173|174||168|167.6|168|165.01|166.55|169.5|170.3|170|170.1|171.55|171.15|170.3|172.2|174.06|176.5|178.05|179.65|179.41|180.5|180.7|180.1|178.1|177.25|182|188.21|188.05|190.5|190.12|192.05|189.5|188.99|190.25|190.1|189.01|188|189.15|189.13|189.05|190|185.65|183.03|181|185|186|186.01|190|190|191.01|189.11|188.55|189|190.49|188.5|188|188|187.05|184|183|183|190|190|187.06|184.5|||183.2|186|182.96|192|193.01|196|196|188.5|189.55|188.5|190.05|194|194||196.5|198.5|197.5|206.22|209|211.15|213|212.05|206.5|206|203.52|212|214|211.5|211.1|207.5|210|212.15|209.15|205|201|197.5|196.01|205.47|212.5|213.3|217|220|220.15|223.75|232.5|221|||||220.11|216|215|220|221.03|224|229.91|225.7|224.01|231|233.99|234|232|222.5|217.55|225.72|237.01|243.99|248|255.25|258.2|263.99|258.5|248.9|246.02|249.25|256.75|257|266.5|263.99|263|264|268.5|261|250|244.01|243.89|243||245.01|244.2|244|245|242|238.72|231.02|227.88|230|230.61|230.1|234.49|238|234|233|226.3|225|229|229|226.5|221.98|223|226|223.51|226.5|228.5||230|232|232.11|229.01|224.05|224.76|235.2|240.15|244.5|248|248.05|247.02|247|245.1|244|243.15|242.5|242.11|245|242|245.05|242.5|241.02|239|238.06|239|239.11|238.5|239.03|238.06|240.2|236
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|35152|34719|33593|34026|34026|34199|33853|32597|32511|32424|31039|30996|31169|31472|31299|32900|33160|38250||32121|31818|30736|36000|29437|29437|29870|29654|30563|31082|31342|32208|31948|31688|31342|32468|34069|34329|34113|33463|33420|33160|34459|37446|38052|33766|32771|33896|33463|33853|35065|35065|33420|33203|32771|33853|33680|33593|33074|32814|32771|33939|33506|33463|34719|34892|32727|31688|31602|31732|31212|31472|30260|30130|30173|30346|29913|30043|||||||29264|29048|29091|28398|28312|29177|29610|30736|30736|30823|30693|30952|30779|31558|30346|30303|30649|30996|30996|30346|31688|31688|31818|32294|32814|31905|31645|31602|31472|31645|32121|32597|31861||30736|31775|32641|33160|33203|33160|33117|34156|34675|34329|34329|35411|36017|35584|36537|35584|34805|33074|32727|32641|32294|31861|32294|31385|31299|31212|31126|31342|30996|30519|31039|30433|30433|30260|30736|30909|31082|31039|30996|31212|31602|32208|32554|32208|34429|34238|34667|34857|35048|37200|35143|34810|34810|34571|34476|34571|34381|34286|34238|34143|33810|33714|33667|34571|35048|35048|35048|35048|35095||35429||35238|37000|34762|37000|34571|34333|33762|33476|33476|33810|33714|33857|34333|34667|34095|34000|33238|33143|34571|35238|34333|34762|34810|35333|35667|35524|35810|34762|34190|34571|35333|34143|32143|32000|31810|31667|31286|31238|31762|31190|31238|31238|30286|30000|29714|30476|32450|30857|31000|31238|32095|32143|30857|30857|31286|31286|30762|30571|30238|30190|30571|30905|30476
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.529|0.52|0.52|0.52|0.52|0.511|0.6|0.59|0.59|0.59|0.59|0.59|0.58|0.59|0.6|0.59|0.58||0.57|0.58|0.58|||0.58|0.57|0.58|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.55|0.55|0.57|0.57|0.57|0.57|0.58|0.58|0.58|0.58|0.59|0.6|0.6|0.6|0.6|0.61|0.63|0.62|0.61|0.61|0.62|0.61|0.6|0.6|0.59|0.63|0.64|0.64|0.62|0.63|0.63|0.62|0.63|0.63|0.64|0.63|0.63|0.65|0.65|0.66|0.66|0.67|0.67|0.65|0.65|0.64||0.64|0.64||0.63|0.63|0.62|0.63|0.63|0.63|0.65|0.63|0.63|0.63|0.64|0.65|0.64|0.63|0.63|0.64|0.64|0.65|0.66|0.64|0.67|0.68|0.68|0.69|0.69|0.69|0.7||0.68|0.69|0.7|0.71|0.71|0.68|0.65|0.62|0.64|0.67|0.68|0.67|0.67|0.65|0.7|0.7|0.67|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.65|0.65|0.66|0.65|0.67|0.65|0.65|0.65|0.64|0.65|0.64|0.64|0.63|0.64|0.63|0.6|0.63|0.64|0.65|0.66|0.66|0.67|0.7|0.71|0.7|0.72|0.69|0.67|0.67|0.64|0.63|0.63|0.64|0.62|0.63|0.64||0.61|0.64|0.64|0.63|0.64|0.64|0.63|0.63|0.64|0.65|0.65|0.65|0.64|0.66|0.64|0.63|0.64|0.65||0.66||0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.65|||0.66|0.66|0.66|0.68|0.68|0.7|0.67||0.68|0.67|0.7|0.72|0.7|0.7|0.72|0.74|0.72|0.71|0.72|0.73|0.77|0.73|0.66|0.61|0.59|0.59|0.61|0.6|0.6|0.6|0.6|0.62|0.61|0.63|0.65|0.64|0.64|0.64|0.63|0.64|0.63|0.62|0.6|0.59|0.6|0.59|0.58|0.59
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.59|1.59|1.58|1.59|1.59|1.61|1.61|1.61|1.6|1.59|1.6|1.62|1.6|1.59|1.61|1.61|1.62||1.61|1.62|1.61|1.63||1.63|1.61|1.64|1.62|1.64|1.61|1.6|1.59|1.6|1.6|1.6|1.63|1.63|1.63|1.63||1.61|1.61|1.61|1.62|1.63|1.66|1.64|1.64|1.65|1.64|1.65|1.65|1.65|1.63|1.62|1.64|1.63|1.62|1.66|1.68|1.68|1.7|1.69|1.68|1.71|1.69|1.7|1.68|1.69|1.69|1.68||1.7|1.69|1.69|1.71|1.7|1.7|1.7|1.71|1.71|1.72|1.72|1.73|1.71|1.72|1.73|1.73|1.73||1.75|1.74|1.74|1.74|1.73|1.72|1.72|1.7|1.7|1.73|1.72|1.71|1.71||||1.71|1.7|1.7|1.72|1.71|1.72|1.69|1.7|1.71|1.7|1.71|1.7|1.67|1.7|1.7|1.7|1.71|1.74|1.73|1.74|1.74|1.74|1.73|1.74|1.75|1.74|1.74|1.74|1.73|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.75|1.74|1.74|1.74|1.73|1.73|1.74|1.74|1.73|1.73|||1.74|1.73|1.73|1.73|1.73|1.72|1.72|1.73|1.71||1.71|1.73|1.72|1.73|1.73|1.73|1.72|1.72|1.76|1.75|1.76|1.75|1.75|1.76|1.76|1.75|1.74|1.73|1.73|1.72|1.74|1.73||1.72|1.72|1.72|1.72|1.72|1.73||1.73|1.74|1.73|1.73||1.73|1.74|1.73|1.73|1.74|1.73|1.73|1.73|1.72|1.73|1.73|1.73|1.73|1.72|1.73|1.73|1.73|1.72|1.73|1.74|1.73|1.73|1.72|1.74|1.75|1.72|1.72|1.71|1.71|1.71|1.74|1.75|1.75|1.74|1.73|1.72|1.72|1.72|1.73|1.73|1.74|1.74|1.76|1.75|1.75|1.75|1.76|1.75|1.78|1.78|1.79||1.79|1.81
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|3.7|3.76|3.77|3.8|3.76|3.67|3.69|3.72|3.8|3.89|3.83|3.74|3.69|3.61|3.6|3.59|3.56||3.49|3.43|3.4|||3.37|3.36|3.34|3.41|3.52|3.46|3.45|3.46|3.48|3.43|3.46|3.49|3.52|3.57|3.63|3.69|3.7|3.85|3.94|4|4.07|4.01|3.98|3.97|3.97|4.01|3.9|3.88|3.84|3.87|3.78|3.92|3.99|4.06|4|3.97|3.91|3.88|3.81|3.73|3.73|3.72|3.7|3.62|3.64|3.68|3.66|3.68|3.69|3.7|3.7|3.64|3.72|3.66|3.58|3.62||3.7|3.7||3.6|3.6|3.68|3.63|3.69|3.83|3.86|3.85|3.75|3.8|3.72|3.75|3.85|3.87|3.65|3.75|3.85|3.7|3.6|3.58|3.42|3.24|3.15|3.12|3.1|3.06|3.03||2.99|2.89|2.86|2.85|2.84|2.83|2.83|2.83|2.83|2.84|2.83|2.84|2.83|2.83|2.8|2.88|2.96|2.91|2.92|2.93|2.97|2.99|3.01|2.91|2.95|2.94|2.94|2.93|2.95|2.93|2.91|3.01|3.05|3.07|3.05|3|3.03|3.08|3.11|3.13|3.2|3.25|3.24|3.25|3.23|3.27|3.21|3.3|3.3|3.32|3.27|3.29|3.29|3.24|3.2|3.18|3.14|3.08|3.09|3.08||3.07|3.09|3.08|3.08|3.04|3|2.95|2.93|2.99|2.97|2.96|3.01|2.99|3.02|3.06|2.97|2.94|3.06||2.97||3|3.03|3.05|3.06|3.06|3.08|3.03|3|3.06|||3.05|3.06|3.05|3|2.98|2.96|3||3.01|2.91|2.94|2.93|2.91|2.9|2.92|2.88|2.95|2.96|2.93|3.09|3.14|3.09|3.05|3.05|3.16|3.14|3.09|2.97|3.05|3.04|3.11|3.11|3.03|3.11|3.18|3.21|3.24|3.26|3.24|3.24|3.23|3.29|3.37|3.35|3.38|3.39|3.38|3.37
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.868|1.85|1.789||1.78|1.775|1.821|1.8||1.845|1.86|1.82|1.791||1.781|1.77|1.77|||1.73|1.704|1.72|1.75||1.768|1.735|1.781|||1.722|1.72|1.685|1.663||1.571|1.557|1.68|1.588||1.504|1.516|1.505|1.51||1.53|1.439|1.405|1.374||1.43|1.482|1.504|1.5||1.55|1.532|1.506|1.62||1.75|1.752|1.725|1.731||1.76|1.776|1.8|1.829||1.839|1.805|1.86|1.86||1.852|1.805|1.79|1.795||1.814|1.852|1.921|1.965||1.98|2|1.845|1.862||1.775|1.716|1.7|1.7||1.687|1.701|1.715|1.753||1.74|1.73|||||1.832|1.831|1.874||1.955|1.974|1.956|1.96||2|2|2.03|2.025||2.055|2.05|2.03|2.02||2.057|2.04|2.072|2.257||2.29|2.315|2.307|2.305||2.23|2.191|2.193|2.121||2.155|2.13|2.117|2.111||2.05|2.025|2.03|1.91|||||||2.01|1.98|2.001|2.04||2.005|2.01|2|2.015||1.982|1.9|1.872|2.079||2.303|2.304|2.335|2.342||2.351|2.37|2.372|2.372||2.372|2.382|2.382|2.38||2.393|2.391|2.391|2.394||2.481|2.54|2.55|2.55||2.54|2.55|2.56|2.585||2.55|2.7|2.72|2.75||2.765|2.77|2.77|2.795||2.8|2.795|2.795|2.805||2.805|2.79|2.75|2.75||2.745|2.74|2.74|2.73||2.755|2.72|2.75|2.77||2.715|2.77|2.75|2.89||2.875|2.88|2.9|2.85||2.965|2.93|2.905|2.9||2.785|2.75||2.745||2.69|2.685|2.65
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|15.61|15.09|15.39|15.1|15.01|15.05|15.07|15|14.74|14.51|14.55|15.23|15.17|14.98|14.61|14.31|14.03||13.95|14.15|13.95|13.96||13.85|13.96|13.72|13.66|13.62|13.6|13.67|13.54||13.73|13.57|13.56|13|13.53|13.5|13.64|13.66|13.56|13.55|13.58|13.55|13.7|13.7|13.8||13.31|13.03|12.76|12.61|12.81|13.05|13.06|13.3|13.83|13.62|13.88||14.21|14.31|14.36|14.35|14.39|14.59|14.44|14.38|14.31|14.47|14.74|14.2|14.58|15.11|15.53|15.6|15.51|15.51|16.1|16.22|15.86|15.98|15.6|14.68|14.36|14.23|14.32|14.08|14.27|14.32|14.57|14.72|14.78|14.85|14.85|14.89|15.02|15.05|14.98|15.33|15.21|15.11|15.01|15|14.84|14.57|14.61|14.57|14.64|14.73|14.81|14.7|14.59|14.48|14.64|15.25|15.25|15.23|15.17|15.44|15.9|16|16.03|15.67|15.36|15.61|15.79|15.89|15.82|16.09|16.67|17.17|17.34|17.11|17|16.65|16.56|16.5|16.7|16.55|16.5|16.46|16.84|16.7|16.92|17.07|17.3|17.31|17.31|17.32|17.43|17.25|17.15|17.17|17.15|17.22|17.62|17.02|16|18.11|18.18|18.39|18.42|18.6|18.81|18.8|18.71|18.85|18.68|18.53|18.44|19.12|19.31|19.31|19.53|19.65|19.55|19.43|19.84|19.38|19.21|19.57|19.41|19.12|19.11|19.31|19.56|19.34|19.21|19.51|19.41|19.14||19.23|18.81|18.81|19.11|19.43|19.43|19.33|19.25|19.46|19.24|||19.58|19.35|19.98|20.21|20.25|21.21|21.01|20.63|20.78|20.75|20.7|20.44|20.33|20.4|20.2|20.17|20.49||20.23|20.2|20.05|20.01|19.91|19.62|19.57|19.8|19.83|19.82|19.82|19.81|19.65|19.6|19.52|20.01|19.97|19.75|19.91|19.99|19.93|19.94|19.75|19.54|19.39|19.3|19.01|18.99|19.02
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|23.42|22.55|22.33|22.41|22.39|21.57|21.55|21.74|22.12|21.69|21.08|21.37|21.61|21.72|20.8|20.03|19.2||19.15|19.21|19.03|19.01|19.26|19.22|18.85|18.98|18.98|18.43|18.09|17.88|18.09|17.89|17.94|17.76|17.66|17.75|17.74|17.87|17.58|17.58|17.58|17.62|17.24|17.22|17.65|18.04|17.61|17.57|17.86|17.77|17.91|18.35|18.39|18.38|18.86|19.02|20.13|19.84|19.66|19.84|19.82|19.84|19.62|19.39|19.41|19.09|19.16|19.23|19.3|19.09|19.04|19.17|19.37|19.38|19.37|19.27|19.38|19.08|19.58|19.58|19.07|19.02|18.94|18.66|18.74|18.79|18.93|18.81|19.41|19.56|19.76|19.86|19.94|19.66|19.72|19.76|19.96|20.41|20.35|20.33|20.19|20.11|||20.25||20.53|20.51|20.53|20.92|20.86|20.9|20.96|20.39|20.15|19.7|20.49|20.45|20.25|20.55|20.68|21.21|21.12|20.58|20.53|20.6|20.64|20.74|20.51|20.55|20.45|20.6|20.62|20.62|20.86|20.74|20.66|20.6|20.27|20.49|20.82|20.53|20.51|20.94|21.53|21.74|21.67|21.78|21.65|21.72|21.06|||21.53|21.15|20.56|20.7|20.53|20.31|20.56|19.99|19.64|19.2|19.19|19.32|19.7|20.21|20.35|20.41|20.21|20.23|20.27|20.35|18.43|20.25|20.25|19.96|20.17||19.57|20.09|20.35|20.13|20.21|20.41|19.76|18.68|19.1|18.97|19.18|19.33|19.61||19.46|19.17|18.86|18.78|18.87|18.73|18.6|18.21|18.13|17.89|17.61|17.5|17.46|17.2|17.15|17.15|17.28|17.34|17.31|17.11|17.39|17.16|17.25|17.51|17.54|17.48|17.29|17.26|17.41|17.72|17.62|17.33|17.15|16.89|16.92|17.23|16.79|17.56|17.98|17.78|17.61|17.78|17.84|17.78|17.9|17.75|17.67|17.7|18.15|18.19|18.09|18.14|18.09|17.83|17.77|17.63|17.81|17.58|17.5
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|255|259.5|259|260|261|262.6|274|275.1|277|283|277.95|272.15|279|279|275|275.5|277.45|278|270.6|273|273|271.6||262|275|273.4|275|269.85|273|273.5|272.35|271.65|270|268.4|266.45|269.95|270|269.5|268.35|267|267.6|266.2|273|272.2|271.75|276.05|277|272|273.3|271.3|271|274.5|275.45|276.4|278.05|264|271.15|273|264.6|266|262.5|264|262|261.1|255.8|251.4|249|246.2||251.55|239.75|242.35|248.65|250.15|245|245|250|260.1|265.1|243|225.1|224.7||219.45|216.85|215.95|215.7|204.5|210|218.35|215.25|220|218|221.2|209.4|206|202.3|200.1|204.25|202.65|197|196.35|191.2|198.25|204.5|205|205.5|208||209|208|208|208.5|205.2|208.7|207.3||214.1|201.4|212.2|214.5|216|213|218.2|220.15|220|215.5|212.15|208|211.7|210.7|209|209.5|209.8|211|210.4|212|212.1|215.1|217.1|216.95|215|214|213.75|215|215.1|215.1|218|215.1|215.2|214.4|209.5||200|203|203.15|205|200.2|206.6|205.15|201.25|202.2|205.7|205.95|209.25|208|208.85|205.1|206.75|208.25|207|206.2|215|211|210.1|206|210.7|215|216.55|221.6|227|228|234|239.5|245|250|245|251.7|260.5|262.3|271.55|273.6||271.55|276.65|281|275.5|285.9|284.25|287|287|287.05|283||283|285|284.25|284.2|298.7|269.1|256.6||266.05|270.2|275|277.65|233.05|215.25|246|269.5|287.5|296.07|289.98|277.5|263.02|263.1|261.4||261.5|259.48|257|262|258.25|256.95|251.1|249.47|246|245.6||245|241.53|239.07|237.35|245|251.93|251.25|251.32|253.35|257.82|257|254.22|247
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|2608.05|2611.25|2648.05|2627|2611.05|2493.8999|2580|2614.2|2575.55|2551|2540|2660.2|2659|2630|2610.05|2590|2611|2657|2585.95|2534.25|2450|2609.2||2572.3999|2580|2551|2538|2465|2500|2450.1499|2491|2500.05|2562.2|2515|2479.1001|2457.1001|2456.05|2480|2486|2520|2552.05|2560.1001|2505|2500|2450.05|2475|2465.7|2431.1499|2388.25|2356.95|2386.05|2436.1001|2385.5|2355.8|2330.2|2372.3|2400|2362.1001|2330|2310|2293|2335|2400|2370.7|2401.1001|2391.05|2450.7|2602.3501||2508.8999|2450|2038|2001.25|2015|2020|2020.5|2009.05|1995.25|1979.95|1980|1976.95|1975||1957.1|1862.1|1853.05|1851.3|1860.2|1921.55|1931.4|1941.2|1953.1|1951.3|1935|1940|1926|1904.15|1904.15|1921|1941|1948.05|1962.15|1941.3|1965.5|1941|1933.8|1928|1948.05||1984.55|1970.1|1983.3|2005|2000.2|2001|1975.6||1909.2|1867.3|1890|1935|2010.05|2006|2004.95|2012.1|2012.55|2001.5|2010.2|1986.15|1995|1989.85|1981.55|1990|1984.6|1986.1|1971.2|1980|1990.05|1972.6|1967.6|1972.5|1989|1921|1951|1964.75|1930|1972.75|1975.05|1959|1980|1949.9|1925||1951|2000|2018|2025.05|2058.3|2085|2055.05|2001.1|1990|1978.2|2019.95|2002|2031|2032.15|2086|2131|2066.2|1919.2|1885.5|1901|1861.85|1816.05|1791.05|1626.3|1760|1720.7|1768.05|1840|1835.05|1848|1809.05|1774.2|1751.25|1740|1750|1745.25|1771|1769.2|1758.1||1745.05|1760|1764|1788.05|1775|1752.5|1773|1792|1795|1797.05||1836.05|1823.6|1845|1792.55|1780|1775|1805||1801.25|1780|1750|1672|1596.2|1575|1556.3|1525|1484.2|1478.15|1475.5|1488.8|1473.6|1487.05|1495||1492|1491|1470|1474.5|1442.6|1442|1432|1410.5|1399|1375||1355|1351.1|1351.15|1340|1331|1320.15|1321.3|1355|1365.1|1383.05|1383.8|1391|1405
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|99.81|98.04|97.29|97.88|99.47|97.54|96.45|97.37|100.14|98.88|99.22|100.48|101.99|102.41|101.65|101.73|103.92||100.22|100.22|98.97|99.97|99.3|98.97|99.64|100.31|101.48|101.57|101.32|101.48|102.32|102.82|99.13|99.22|98.38|94.35|94.19|92.84|89.99|88.48|87.81|90.58|96.03|96.87|98.13|98.21|96.95|97.71|98.21|95.78|96.87|98.97|100.31|96.87|99.47|104.84|104.5|97.29|94.44|93.52|92.84|90.41|90.33|89.91|90.16|90.5|89.49|88.65|89.57|90.58|90.08|92.09|90.66|86.81|86.55|84.29|83.12|81.4|85.13|85.97|86.39|86.05|84.54|84.37|84.21|84.04|85.3|83.45|86.72|87.23|83.07|83.87|92.26|95.19|94.35|94.44|96.79|96.95|97.12|96.79|96.2|96.28|||96.45||95.11|95.86|96.28|96.53|95.02|94.61|94.27|93.93|94.19|93.43|94.27|94.61|96.37|98.3|99.89|102.74|103.5|102.66|102.24|103.58|104.5|106.01|105.76|105.76|105.17|105.93|107.19|103.92|103.5|104.5|97.46|97.62|98.72|98.55|99.55|99.64|98.55|96.53|94.86|94.35|94.44|92.76|92.51|93.93|93.93|||93.52|89.32|88.32|87.39|86.97|89.74|90.66|93.85|94.86|88.06|105.68|109.03|108.28|107.27|107.35|109.03|109.37|108.19|106.26|105.93|105.93|106.6|107.19|106.1|105.68||106.43|108.61|109.87|109.53|110.96|112.64|114.4|114.23|113.81|112.39|111.97|112.81|111.63||110.29|111.21|106.43|105.68|107.02|105.84|105.26|104|105.01|102.41|101.4|101.99|103.41|102.99|101.23|100.81|101.15|101.06|99.72|99.13|99.3|99.81|99.57|101.13|99.57|98.83|98.75|98.99|100.22|101.05|100.55|101.05|102.94|102.53|102.69|99.49|103.84|107.62|116.74|116.74|114.77|113.04|113.37|112.22|114.44|115.83|115.67|113.37|115.09|117.31|120.11|118.3|116.9|116.49|113.62|108.44|107.7|109.51|109.51
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|4.48|4.5|4.42|4.4|4.4|4.4|4.42|4.46|4.48|4.48|4.48|4.46|4.46|4.6|4.58|4.68|||4.62|4.7|4.82|4.74|4.74|4.76|4.74|4.72|4.42|4.42|4.4|4.36|4.34|4.36||4.44|4.76|4.72||4.82|4.86|4.78|4.64|4.82|4.98|4.94|4.84|4.82|4.8|4.82|4.72|4.64|4.72|4.76|4.64|4.54|4.5|4.44|4.46|4.42|4.42|4.44|4.44|4.46|4.46|4.44||4.48|4.46||4.42|4.42|4.44|4.44|4.44||4.44|4.44|4.46|4.44|4.46|4.46|4.48|4.48|4.46|4.5|4.54|4.6|4.62|4.6|4.62|4.66|4.64|4.64|4.64|4.6|4.66|4.68|4.7|4.66|4.66|4.7|4.48|4.46|4.46|4.44|4.42|4.4|4.38|4.4|4.38|4.36|4.38|4.36|4.28|4.26|4.24|4.26|4.2||4.38|4.38|4.38|4.46|4.48|4.48|4.48|4.48|4.44|4.4||4.4|4.54|4.58|4.56|4.62|4.62|4.56|4.54|4.62|4.54|4.48|4.36|4.34||4.44|4.5|4.42|4.32|4.28|4.52|4.6|4.64|4.62|4.76|4.86|5|5.05|5.25|5.4|5.45|5.55|5.5|5.45|5.5|5.35|5.35|5.35|5.4|5.4|5.35|5.3|5.25|5.55|5.55|5.55|5.6|5.6|5.6|5.45|5.35|5.25|5.25|5|4.96|5.05|5.25||5.3|5.4|5.5|5.45|5.45|5.4||5.35|5.35|5.3|5.25|5.55|5.65|5.6|5.55|5.5|5.65|||5.7|5.7|5.65|5.85||5.9|5.9|5.85|5.9|5.75|5.7|5.7|5.8|5.7|5.65|5.5|5.65|5.5|5.5|5.2|4.86|4.72|4.76|5.1|5.2|4.98|5.55|5.65|6.5|6.5|6.4|6.4|6.35|6.55|6.45|6.5|6.6|6.15|6.65|6.75|7|7||6.9|6.85|6.95|6.75
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|145.5|147.1|146.12|146.12|146.05|144.62|145.62|148.5|146.53|146.5|145.05|146.25|145.68|142|142.53|143.88|144.3|147.18|147|143.5|144.28|143||143.55|143.12|142|140.03|132.53|139.05|136.53|135.5|135.7|136.53|139|137.1|139|136.4|139.15|141.03|142.3|142.1|141.5|145.1|147|150|147.68|150.5|152.22|148.4|145.07|141.6|140.95|141.78|140.82|143.32|137.55|142.1|141|141.97|139.82|140.55|138.8|136.1|135.78|133.53|134.28|135.05|131.97||134.5|136|133.8|132.5|133.22|132.5|132.5|131.53|131.05|131.28|124.08|125.55|125.17||125|122.75|121.75|121.78|120.17|123.5|128.03|129.05|131.32|128|127|126.05|126.5|127.05|127.53|128.05|128.53|131.03|131.55|130.95|132.6|134.43|132.3|131.07|131.28||129.75|128.5|127.7|128.55|129.15|128.65|124.62||121.08|118.53|119.1|120.58|122.5|123.8|122.12|120.5|120|119.75|122.58|119.25|118.75|119.25|119|120|119.17|119.17|120.58|119.72|122.3|120.05|120.5|120.78|120.5|120.5|119.92|120|119.25|120.5|122.5|120.17|120.78|120|119.1||122.05|124.7|126.08|126.6|126|124.8|122.15|121.55|123.3|126.25|128.12|128.5|129.82|126.15|127.5|127.8|126.05|126.53|125.97|128|129|125.65|123.53|123.25|124.5|126.1|126.15|127.58|130.05|131|132.5|133.68|134.82|134|129|128.5|123.4|122.97|126.33||125.12|125.7|126.3|120.03|117.55|116.58|116.53|116.6|116.9|117.03||116.5|115.28|116.78|117.5|116.67|117.05|117.55||118.1|117.03|116.85|116.22|115.6|117.17|117.08|117.05|115.25|115.6|120.55|118.58|114.6|115.28|115.22||116.6|115.15|114.55|112.62|114.03|114.5|116.92|114|114.05|112.62||113.3|113.55|115.28|117|117.05|118.95|120|122.5|122.03|121.53|121.58|120|124.08
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|37500|35300|35100|32400|32600|33700|35400|36200|35300|39500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|118500|118500|117500|117500|119000|119000|118000|118000|118000|118500|118000|116000|115000|113500|113000|118000|118500|||119500|122000|123000||122000|122000|122500|121500|122500|118000|118000|121500|121500|123500|123500|125000|126500|127000|126500|127500|123000|123000|122000|123000|122000|121000|121500|122500|122500|123500|124500|122500|122500|124500|123500|124500|121500|120500|120000|118500|118000|120000|121000|122000|123000|123500|120500|119000|119500|119500|119500|120500|118500|119000|118500|121500|120000|120000|||||||120000|119000|120000|119500|118500|119000|120000|121000|124000|124500|128000|127000|130000|133000|135000|133500|134000|135000|135000|136000|136500|135500|134500|134000|135500|136500|136500|136000|136000|136000|134000|133000|137500||138500|141000|143000|138000|137500|137500|135000|133000|135500|136500|137500|138500|135500|135000|134000|131500|132000|133000|131500|131000|131500|133000|130000|130000|129500|127000|127500|128500|129000|131000|131000|129500|130000|130500|128000|128000|127500|128500|128500|128500|130500|131000|134500|135500|134000|134500|138000|138500|135000||136000|137000|133000|133000|133000|131000|128000|130000|129000|129500|129000|128500|127500|125500|128000|130000|129500|124000|123000||121000||120000||120500||121000|121500|121000|120500|121500|123000|122000|122000|122000|124500|125000|123500|120000|120000|120000|121000|121000|122500|123500|125500|123500|121000|118500|120500|117000|111500|111000|109500|109500|109000|108500|108000|109000|111500|113500|112500|110000|110500|111500|109000|109000|110500||114500|115500|113500|113500|113000|111000|110000|110000|112500|111000|110000|112000|112000|112500|111500|108500
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|10150|10050|9520|9500|9500|9340|9290|9310|9310|9310|9180|9540|9590|9740|9710|9810|10100|||10100|9920|9730|10200|9780|9790|9800|9730|10150|9930|10050|10200|10050|10100|10000|10200|10350|10450|10450|10650|10550|10700|11000|11000|11000|11200|11050|11150|11450|11500|11000|10800|11300|11200|11650|11450|11100|10750|10500|10400|10500|10550|10300|9760|9850|9810|9350|8660|8480|8350|8520|8620|8770|9000|9150|9320|9290|9510|9620||||||9300|9240|9200|9150|9180|9080|8940|9000|9180|9340|9120|9220|9270|9260|9500|9470|9360|9220|9200|9320|9610|9590|9530|9440|9390|9510|9610|9640|9390|9260|9270|9250|9210||8920|8830|9130|9180|9310|9220|9110|9300|9300|9250|9350|9340|9300|9200|9570|9850|10100|10050|10150|10000|10000|9760|9550|9120|9120|8970|9300|9140|9070|9190|9500|9490|9530|9560|9660|9740|9860|9910|10000|10150|10500|10300|9900|9690|9660|9770|9670|9590|9820|10200|9750|9620|9620|9590|9580|9560|9650|9620|9500|9420|9520|9830|9880|9690|9660|9950|10000|9970|10050|10400|10050||9830|9920|9770||10000|10100|10300|10200|10250|10350|10500|10650|10550|10700|10550|10450|10400|10400|10550|10850|10900|10800|10750|10800|10700|10500|10900|10750|10600|10450|10600|10650|10600|11100|11350|11250|11250|11350|11200|10500|10500|10100|10300|10250|10250|10300||10450|9950|10050|10300|10300|10350|10200|10200|10350|10350|10200|10300|10250|10450|10450|10400
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|10.95|10.86|10.94|11.04|10.94|10.99|10.83|10.84|10.68|10.83|10.77|10.87|10.88|10.6|10.63|10.36|10.3|||10.3|10.47|10.42||10.46|10.29|10.14|10.23|10.38|10.23|10.23|10.3|10.37|10.58|10.6|10.57|10.68|10.77|10.68|10.61|10.52|10.88|10.82|10.61|10.62|10.84|10.56|10.3||10.04|10.04||10.02|9.94|10.07|10.22|10.12|10.13|10.31|10.18||10.25|10.02|10.14|10.2|10.48|10.6|10.71|10.75|11.01|11.05|11.14|11.03|11.16|10.96||11.06|11.03|10.95|10.92|11.01|10.97|10.85|10.72|10.67|10.61|10.69|10.98|11.01|11.19|11.25|11.22|11.55|11.52|11.21|11.22|11.01|11.15|11.18|11.01||10.92|10.69|10.46|10.68|10.4|10.64|10.6|10.64|10.57|10.48|10.45|10.35|10.27|10.13|10.01|10.08|10.05|10.01|9.91|9.87|9.88|10.31|10.33|10.18|10.29|9.79|9.63|9.55|9.54|9.38|9.29|9.29|9.24|9.2|9.07|9.14|9.1|9.09|9.06|9.16|8.86|8.8|8.84|8.87|8.96|9.02|8.99|8.82|8.7|8.9|8.89|8.86|8.9|8.96|8.87|8.75|8.84|8.8|8.62||8.6|8.55|8.55|8.57|8.69|8.7|8.69|8.66|8.57|8.52|8.42|8.61|8.59|8.59|8.63|8.34|8.09|7.99|8.49|8.25|9.55|9.62|9.6|9.55|9.33|9.57|9.44|9.37|9.17|9.21|9.17|9.25||9.11|9.06|9.16|9.12|9.12||9.09|9.11|8.96|8.95||8.97|8.9|9.13|8.91|8.81|8.79|8.92|8.88|8.85|8.71|8.78|8.71|8.54|8.43|8.5|8.53|8.53|8.67|8.64|8.65|8.72|8.74|8.86|8.84|8.91|8.89|8.95|9.16|9.13|9.13|9.01|9.06|||9.2|9.17|9.14|9.19|9.1|8.97|8.86|8.99|9.04|9.1|8.87|8.61|8.51|8.38
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|2.76|2.75|2.79|2.8|2.87|2.93|2.99||3.01|3|2.94|3|3.04|2.86|2.79|2.77|2.65||2.64|2.64|2.7|2.8||2.84|2.86|2.86|2.83|2.96|2.88|2.83|2.8|2.933|3.01|3.01|2.9|2.875|3.13|3.15|3.22|3.37|3.11|3.27|3.2|3.2||3.01|3.01|3.04|2.9|3.18|3.12|3.1|2.88|2.79|2.8|2.64|2.59|2.57|2.54|2.6|2.76|2.75|2.87|2.854|2.84|2.783|2.55|2.35|2.313|2.32|2.27|2.33|2.3|2.3|2.27|2.27|2.33|2.34|2.24|2.25|2.26|2.237|2.21|2.24|2.2|2.35|2.34|2.12|2.21|2.21|2.19|2.121|2.16|2.18|2.19|2.2|2.29|2.315|2.12|2.38|2.37|2.44||2.45|2.45|2.43|2.43|2.43|2.45|2.45|2.46|2.51|2.43|2.5|2.5|2.51|2.48|2.53|2.5|2.52|2.56|2.611|2.6|2.552|2.547|2.64|2.7|2.74|2.75|2.66|2.6|2.6|2.58|2.543|2.64|2.56|2.47|2.42|2.42|2.4|2.4|2.4|2.36|2.4|2.415|2.4||2.36|2.35|2.42|2.4|2.41|2.46|2.45|2.41|2.37|2.35|2.32|2.35|2.5|2.46|2.37|2.34|2.3|2.43|2.4|2.43|2.43|2.65|2.66|2.64|2.71||2.79|2.787|2.77|2.74|2.67|2.5|2.46|2.5|2.52|2.72|2.54|2.48|2.44|2.44|2.44|2.4|2.392|2.39|2.39|2.38|2.38|2.37|2.35|2.35|2.34|2.37|2.37|2.39|2.34|2.5||2.5|2.52|2.6|2.55|2.515|2.46|2.409|2.38|2.34|2.35|2.34|2.34|2.3|2.4|2.4|2.4|2.4|2.4|2.4|2.39|2.362|2.29|2.3|2.225|2.15|2.25|2.26|2.23|2.675|2.85|2.89|2.9|2.91|3.02|3.055|3.075|3.06|3.09||3|3.03|3.06|3.06|3.06|2.8|2.97|2.984|2.95
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|12.25|12.15|12.25|12.45|12.5|12.8|13.05|13.3|13|12.75|11.9|11.8|11.8|11.7|11.65|11.55|11.6||11.6|11.55|11.4|11.35|11.4|11.65|11.7|11.6|11.55|11.8|11.5|11.75|11.6|11.45|11.45|11.1|11|11.3|11.35|11|10.7|11.15|11.2|11.1|11.1|10.95|11|11|10.95|10.9|10.8|10.55|10.35|10.65|10.75|10.65|10.8|11.05|11.2|11.2|11.2|11.2|11.2|11.3|11.1|11.1|11.05|11.05|11.1|11|11.15|11.3|11.4|11.25|10.8|10.8|10.8|10.9|||10.5|10.45||10.6|10.4|10.2|10.4|10.15|10.15|10.15|10.3|10.4|10.35|10.9|10.9|10.9|10.9|10.85|11|11.05|11|10.9|10.85|11.1|11.05|11.35|11.35|10.75|10.1|10|10|9.97|9.96|10|10|10.05|10.05|9.97|9.9|9.55|9.94|10|10.7|11|11.1|11.2|11.35|11.55|11.3|10.75|10.75|10.65|10.85|10.55|10.65|10.8|10.75|11.1|11.05|10.9|10.65|10.05|9.45|8.44|8.29|8.37|8.34|8.31|8.28|8.26|8.11|8.14|8.12|8.16|8.23|8.07|7.77|7.71|7.75|7.69|7.65|7.64|7.6|7.81|7.75|7.75|7.75|7.79|7.74|7.7|7.55|7.48|7.52|||7.64|7.62|7.57|7.5|7.33|7.31|7.48|7.58|7.56|7.61|7.77|7.76|7.78|7.55|8.05|8.1|8.19|8.22|8.24||8.33|8.38|8.41|8.36|8.31|8.3|8.24|8.19|8.2|8.2|8.2|8.38|8.37|8.4|8.3|8.3|8.31|8.3|||8.29|8.28|8.25|8.26|8.31|8.33|8.29|8.31|8.32|8.3|8.33|8.3|8.27|8.36|8.39|8.41|8.51|8.6|8.59|8.52|8.5|8.39|8.54|||8.56|8.59|8.61|8.55|8.59|8.72|8.75|8.75|8.7|8.67|8.7|8.74|8.81|8.67
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|7.17|7.12|7.1|7.1|7.2|7.13|7.27|7.34|7.51|7.38|7.46|7.41|7.37|7.11|7.03|7.1|7.12||6.98|6.85|6.85|||6.9|6.81|6.78|6.8|6.77|6.86|6.95|7|7.11|6.9|6.64|6.5|6.6|6.93|6.77|6.66|6.53|6.62|6.71|6.75|6.96|6.92|6.97|6.8|6.6|6.62|6.69|6.63|6.77|6.69|6.68|6.62|6.63|6.5|6.37|6.47|6.47|6.48|6.47|6.45|6.54|6.52|6.49|6.65|6.7|6.65|6.65|6.7|6.76|6.77|6.61|6.73|6.8|6.88|6.77|6.77||6.67|6.59||6.59|6.61|6.53|6.45|6.55|6.23|6.26|6.18|6.17|6.17|6.25|6.13|6.12|6.19|6.29|6.24|6.08|6.03|6.07|6.23|6.32|6.41|6.3|6.24|6.25|6.22|6.09||6.08|5.81|5.6|5.59|5.53|5.46|5.45|5.4|5.48|5.53|5.54|5.5|5.44|5.4|5.41|5.42|5.4|5.4|5.46|5.46|5.42|5.46|5.5|5.5|5.47|5.44|5.49|5.54|5.51|5.3|5.3|5.31|5.33|5.37|5.29|5.25|5.27|5.27|5.28|5.3|5.38|5.38|5.39|5.39|5.48|5.53|5.55|5.47|5.43|5.45|5.42|5.4|5.45|5.37|5.4|5.4|5.44|5.39|5.41|5.45||5.53|5.56|5.5|5.43|5.65|5.71|5.64|5.56|5.61|5.39|5.4|5.32|5.31|5.3|5.21|5.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|6.68|6.67|6.6|6.74|6.72|6.48|6.51|6.54|6.41|6.29|6.29|6.12|5.83|5.47|5.23|5.07|4.99||4.95|4.94|4.96|4.97||5.02|5.02|5.02|5.01|5|4.98|4.96|4.91|4.9|4.91|4.7|4.83|4.95|5.05|5.16||5.16|5.11|5.18|5.28|5.26|5.25|5.3|5.22|5.2|5.15|5.1|5.11|5.11|5.12|5.07|5.06|5.04|5|5.05|5.11|5.19|5.24|5.24|5.31|5.39|5.43|5.44|5.42|5.5|5.49|5.48||5.53|5.46|5.53|5.42|5.52|5.44|5.43|5.46|5.47|5.49|5.49|5.51|5.51|5.48|5.42|5.4|5.44||5.44|5.45|5.41|5.38|5.36|5.39|5.42|5.4|5.38|5.43|5.3|5.38|5.51||||5.54|5.54|5.66|5.66|5.64|5.65|5.68|5.69|5.69|5.7|5.71|5.78|5.7|5.65|5.65|5.61|5.61|5.59|5.6|5.58|5.65|5.66|5.8|5.78|5.74|5.71|5.7|5.74|5.6|5.68|5.69|5.68|5.63|5.64|5.56|5.51|5.47|5.5|5.66|5.74|5.7|5.7|5.56|5.45|5.45|5.45|||5.56|5.5|5.46|5.54|5.54|5.5|5.55|5.55|5.53||5.5|5.53|5.53|5.45|5.53|5.44|5.41|5.42|5.41|5.58|5.56|5.4|5.43|5.39|5.38|5.35|5.29|5.35|5.3|5.25|5.33|5.4||5.42|5.47|5.57|5.66|5.7|5.57||5.71|5.73|5.72|5.7||5.67|5.62|5.56|5.59|5.55|5.41|5.47|5.5|5.59|5.58|5.59|5.5|5.55|5.55|5.54|5.54|5.6|5.59|5.51|6.02|6.01|6.12|6.09|6|6.08|6.06|6.04|6.06|5.94|5.82|5.72|5.7|5.88|5.74|5.7|5.64|5.6|5.49|5.28|5.42|5.4|5.4|5.4|5.42|5.29|5.26|5.41|5.6|5.5|5.45|5.45||5.47|5.46
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|5.12|5.1|5.15|5|4.97|5|4.93|5.08|5|4.98|5.05|5.03|5.09|5.03|4.93|4.78|4.7||4.7|4.67|4.66|4.65||4.65|4.64|4.63|4.69|4.75|4.71|4.6|4.59|4.57|4.64|4.71|4.78|4.76|4.77|4.76||4.75|4.73|4.85|4.94|4.95|4.91|5|5|5.03|5.04|5.01|5.03|5.09|5.25|5.29|5.34|5.28|5.19|5.21|5.18|5.18|5.17|5.17|5.14|5.12|5.12|5.16|5.09|5.18|5.34|5.33||5.34|5.33|5.34|5.33|5.34|5.22|5.19|5.09|5.08|5.07|5.02|4.97|5.24|5.23|5.25|5.25|5.25||5.04|5.2|5.46|5.49|5.49|5.57|5.66|5.77|5.54|5.36|5.31|5.18|5.11||||5.04|4.95|5.07|5.36|5.4|5.35|5.31|5.27|5.32|5.04|5.04|4.74|4.36|4.31|4.35|4.39|4.27|4.34|4.37|4.39|4.25|4.14|4.65|6.11|6.07|6.19|6.23|6.21|6.33|6.38|6.4|6.4|6.38|6.37|6.4|6.33|6.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.825|0.815|0.815|0.8|0.795|0.825|0.83|0.855|0.84|0.845|0.87|0.86|0.86|0.79|0.77|0.76|0.755||0.75|0.75|0.75|0.74||0.735|0.735|0.725|0.725|0.73|0.73|0.735|0.725|0.735|0.72|0.735|0.74|0.74|0.745|0.74||0.74|0.735|0.745|0.745|0.76|0.77|0.765|0.755|0.755|0.755|0.765|0.765|0.78|0.785|0.775|0.78|0.775|0.785|0.77|0.755|0.745|0.725|0.72|0.715|0.705|0.705|0.705|0.705|0.705|0.71|0.71||0.71|0.715|0.715|0.715|0.715|0.71|0.71|0.715|0.705|0.705|0.715|0.72|0.72|0.715|0.735|0.745|0.735||0.745|0.74|0.735|0.735|0.735|0.73|0.73|0.735|0.74|0.74|0.735|0.725|0.72||||0.735|0.735|0.745|0.72|0.72|0.72|0.725|0.73|0.73|0.71|0.71|0.7|0.69|0.68|0.685|0.685|0.685|0.685|0.69|0.69|0.69|0.695|0.695|0.695|0.695|0.695|0.695|0.71|0.71|0.72|0.725|0.73|0.73|0.73|0.725|0.73|0.725|0.73|0.75|0.755|0.755|0.76|0.755|0.755|0.755|0.745|||0.7|0.67|0.705|0.75|0.75|0.755|0.76|0.765|0.76||0.76|0.74|0.745|0.755|0.76|0.765|0.76|0.73|0.725|0.74|0.74|0.77|0.77|0.77|0.775|0.76|0.755|0.76|0.77|0.765|0.765|0.775||0.765|0.77|0.755|0.765|0.78|0.785||0.78|0.79|0.775|0.755||0.75|0.75|0.76|0.775|0.765|0.765|0.78|0.795|0.79|0.785|0.785|0.78|0.755|0.745|0.745|0.745|0.74|0.735|0.73|0.73|0.74|0.745|0.73|0.725|0.72|0.72|0.7|0.69|0.685|0.7|0.7|0.705|0.735|0.71|0.7|0.71|0.71|0.65|0.715|0.73|0.75|0.75|0.755|0.735|0.735|0.665|0.665|0.675|0.675|0.67|0.625||0.62|0.615
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|13450|13600|13100|13350|13900|13800|15300|15700|14600|14550|14450|15600|16600|16600|15450|14050|13150|13000||13000|14050|14000|14550|13850|13300|12050|11200|11800|11400|11450|11450|11550|11250|11350|10900|10550|9990|9950|9800|9640|8940|10000|10700|10400|9780||10750|10050||8800|6770|5210|4015|3090|2180|2110|2095|2140|2150|2060|2000|2005|1975|1990|2035|2040|2050|2040|1975|1940|1880|2010|2080|2000|1995|1965|1940|||||||1850|1840|1800|1750|1780|1840|1945|1980|1980|2000|1970|1995|2045|2105|2110|2105|2105|2125|2080|2075|2110|2100|2100|2085|2090|2110|2080|2050|2020|2015|2015|2050|1920||1905|1945|2040|2025|2075|2075|2060|2065|2040|2020|1985|2045|2010|2065|2230|2285|2320|2320|2330|2340|2285|2315|2310|2305|2310|2345|2385|2385|2380|2385|2375|2380|2380|2390|2420|2410|2405|2385|2420|2440|2520|2545|2585|2620|2580|2580|2485|2490|2545||2565|2470|2500|2500|2485|2470|2450|2370|2430|2440|2475|2495|2495|2460|2420|2450|2510|2555|2510||2470||2435||2420|2450|2430|2410|2390|2350|2345|2390|2415|2405|2470|2405|2385|2370|2430|2430|2440|2620|2710|2755|2740|2820|2800|2785|2715|2680|2685|2635|2580|2805|2800|2670|2480|2420|2430|2425|2355|2280|2325|2325|2275|2285|2280|2340|2420|2345|2285|2360|2490|2500|2480|2510|2530|2535|2545|2565|2495|2455|2495|2500|2470
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|2710.2|2799.8|2817.8999|2750|2749.8|2702||2630|2755|2782|2801.1001|2800|2750|2799.7|2770|2778.8999|2700||2770|2750|2750|2705||2748.5|2700|2770|2744|2416|2330|2299.8999|2100|2068.8|2060||2060|2080|2170|2240|2200|2200|2225|2210|2240|2270|2300|2300|2410|2250|2600|2510|2501|2599|2610|2649.8999|0|2646|2610|2650|2655|2700||2769.8|2720||2710|2700|2725|2720|2710.6001|2780|2790|2740.5|2750|2730|2750|2675.3|2745||2712|2700|2720|2702.3999|2701.2|2660.1001|2660|2631|2690|2700|2789|2780.5|2700|||2665.3999|2670|2675|2680|2650|2650|2620|2630|2638|2601.1001|2600|2577|2560|2619|2500|2585|2550|2520|2517.8999|2515|2500|2452.7|2450||2450|2430|2430|2480|2370.2|2390|2373.2|2370|2330|2320|2330|2340|2320|2349.8|2350|2419.7|2410|2410|2381|2400|2368|2368|2340|2350|2350|2370|2360|2349|2359.8999|2349.8|2289|2286.1001|2270|2310|2400||2301|2455|2410|2430|2429|2390|2400|2370|2340|2339|2301|2295|2250|2310|2300|2250|2300|2305|2300|2300|2324|2324|2324|2324|2325|2400|2400|2450|2490|2499.8999|2475|2478.8999|2379.8999|2400|2450|2589.8999|2600|2669.3|2670||2670|2670|2670|2689.8999|2700|2669|2670||2670|2683.8999||2684|2689|2689.8999|2648|2649|2650|2665|2665|2650|2635|2635.2|2615|2601.5|2600|2600|2580|2599.8999|2530|2499.8999|2500|2450|2449|2460|2435|2435|2430|2430|2430|2429.8|2430|2400|0|2380|2375|0|2390|2375|2375.2|2375|2375|2326|2326|2325|2290|2240.2|2190|2120|2120
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|29.34|29.8|30.51|30.65|31.03|30.6|30.57|30.81|30.66|30.84|30.31|30.62|30.7|31.27|31.64|30.59|31.92|||31.36|31.2|30.89||30.44|29.61|29.1|28.77|29.52|28.81|28.78|29.3|29.07|28.8|28.65|28.77|29.14|29.43|29.3|29.4|28.61|29.39|30.39|31.1|31.43|30.75|30.25|30.36||29.87|29.23||28.54|29.96|29.98|31.08|29.92|28.27|28.96|28.68||29.1|28.14|28.97|28.71|29.14|29.62|29.44|29.61|29.6|30.13|29.48|29.31|29.4|29.48||29.93|29.67|29.68|29.79|29.12|29.64|29.73|29.6|29.67|29.67|29.67|30.21|29.77|29.25|29.23|28.89|28.26|29.17|30.07|30.96|30.28|29.83|29.87|29.79||29.55|29.68|29.82|29.08|29.14|28.9|29.43|29.05|28.71|28.51|28.01|27.43|26.87|27.12|27.14|27.56|27.61|26.88|26.69|26.41|26.25|26.33|26.13|26.59|26.28|26.31|26.6|27.12|26.88|26.52|26.5|26.33|25.94|25.53|25.93|25.5|26.09|25.79|25.73|25.72|24.9|24.38|23.92|23.22|22.35|22.5|22.43|22.81|23.02|22.81|22.76|23.03|23.46|23.66|23.61|23.76|23.6|23.66|24.09||24.09|23.03|23.17|23.68|23.13|23.03|22.93|23.22|22.08|21.82|21.74|22.81|23.03|23.21|23.12|22.45|21.44|21.24|21.67|20.23|24.33|24.54|24.55|23.39|22.3|21.91|21.48|21.2|20.72|20.38|20.44|20.44||20.32|19.88|20.1|20.2|20.1||19.64|19.44|19.28|19.04||19.05|19.04|19.15|18.99|18.73|18.95|19.15|19.04|18.37|17.82|17.74|17.8|17.74|17.78|17.68|17.58|17.48|17.73|17.82|17.76|17.97|17.83|17.94|17.78|17.81|19.3|20.1|20.05|20.1|19.87|19.92|20.02|||19.86|20.01|19.82|20.22|20.53|20.4|20.29|20.31|20.17|||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|6.81|6.86|6.68|6.71|6.83|6.87|6.91|6.86|6.88|6.88|6.67|6.38|6.21|6.18|6.17|6.13|6.06||6.132|5.996|5.937|||5.937|6.015|6.025|5.899|5.889|5.821|5.859|5.957|5.937|5.947|5.908|5.928|5.899|6.015|6.054|6.132|6.161|6.181|6.064|6.045|6.083|6.113|6.035|6.122|6.21|6.142|6.142|6.064|6.054|6.064|5.986|6.035|5.986|6.005|5.937|6.045|5.967|5.918|5.889|5.928|5.908|6.015|6.093|6.083|6.074|5.937|5.85|5.947|5.918|5.937|5.869|5.996|6.035|6.035|6.045|6.142||6.2|6.298||6.161|6.035|6.054|5.967|6.045|6.191|6.22|6.239|6.132|6.152|6.113|6.132|6.083|5.937|5.83|5.976|6.074|6.035|5.957|5.821|5.908|5.791|5.723|5.704|5.802|5.869|5.676||5.696|5.551|5.493|5.165|5.029|4.885|5.02|5.097|5.116|5.252|5.155|5.126|5.068|5.049|5.029|4.981|4.981|4.991|4.962|4.991|4.991|5.039|5|4.962|4.962|4.972|5.049|5.087|5.049|5.078|5.107|5.116|5.078|5.107|5.068|5.087|4.991|4.933|4.943|4.962|4.981|5.01|5.058|5.058|5.068|5.097|5.087|5.049|5.078|5.097|5.049|4.972|4.991|4.962|4.779|4.846|4.73|4.73|4.672|4.634||4.614|4.585|4.663|4.653|4.624|4.556|4.527|4.527|4.556|4.643|4.653|4.672|4.73|4.711|4.759|4.779|4.808|4.75||4.73||4.692|4.441|4.779|4.915|4.934|4.925|4.925|4.944|4.934|||5.16|5.16|5.15|5.14|5.15|5.15|5.13||5.16|5.12|5.17|5.25|5.26|5.2|5.36|5.29|5.22|5.27|5.21|5.2|5.09|5.04|5.02|5.14|5.15|5.11|5.18|5.2|5.29|5.31|5.33|5.34|5.36|5.34|5.31|5.32|5.32|5.28|5.22|5.17|5.27|5.3|5.3|5.27|5.26|5.31|5.27|5.15
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|23.7|23.75|23.66|23.84|23.98|23.98|23.98|23.8|23.56|23.43|23.38|23.84|23.94|23.98|23.75|23.61|23.33||23.24|23.33|23.24|23.19|23.66|23.66|23.66|23.43|23.38|24.07|24.17|24.17|23.94|23.89|23.7|23.38|23.33|23.47|24.44|24.4|24.49|24.26|24.26|24.4|24.54|25|24.63|24.49|24.31|24.03|23.94|23.94|23.98|23.43|23.06|22.87|23.06|23.43|23.38|23.24|22.82|22.92|22.69|22.13|22.08|22.04|22.22|21.99|21.67|21.48|21.48|21.57|21.62|21.57|21.48|21.34|21.25|21.2|||21.06|21.02||20.93|20.93|20.51|20.6|20.69|20.65|20.56|20.97|21.2|21.11|21.3|21.53|21.39|21.02|20.93|20.97|20.88|20.79|20.79|20.79|21.02|21.02|21.2|20.65|20.56|20.46|20.46|20.09|20|20|19.91|20.55|20.51|20.55|20.42|20.12|19.77|19.51|19.47|19.82|19.9|19.64|19.51|19.51|19.47|19.51|19.64|19.56|19.56|19.56|19.56|19.73|19.51|19.43|18.95|18.69|18.61|18.61|18.61|18.43|18.52|18.78|18.86|18.99|18.99|19.12|19.08|19.04|19.04|18.78|18.86|18.61|18.48|18.43|18.35|18.39|18.22|18.26|18.3|18.48|18.61|18.56|18.73|18.65|18.65|18.65|18.69|18.78|18.61|18.61|||18.95|18.82|18.69|18.65|18.61|18.78|18.78|18.61|18.52|18.91|20.29|19.86|19.69|19.77|20.38|20.55|20.73|20.68|20.64|23.6|20.42|20.42|20.42|20.29|20.21|20.34|20.29|20.47|20.42|20.12|20.98|20.94|20.9|21.42|21.72|21.85|21.89|21.89|||21.85|21.55|21.55|21.5|21.89|22.5|22.41|22.5|22.76|23.19|22.67|22.63|22.54|22.33|22.15|21.85|21.85|21.89|22.07|21.94|21.89|21.98|21.81|||21.46|21.46|21.55|21.46|21.89|22.67|22.63|22.59|22.24|21.03|20.42|19.95|19.95|19.73
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|5.82|5.72|5.83|5.85|5.92|5.9|5.92|5.92|5.91|5.92|5.94|5.98|5.98|5.99|5.97|5.94|||5.98|5.91|5.9|||5.89|5.85|5.86|5.8|5.85|5.89|5.66|5.56|5.56|5.62|5.53|5.52|5.56|5.55|5.71|5.84||5.88|5.83|5.92|5.71|5.72|5.73|5.8|6.06|6.04|6.04|6.15|6.11|6.14|6.14|6.13|6.1|6.03|6|6.01|6.1|||5.95|5.82|5.7|5.62|5.69|5.83|5.83|5.94|5.94|5.95||6.05|6.04|6.1|6.27|6.26|6.22|6.25|6.26|6.36|6.35|6.13|6.02|6.13|6.12|6.22|6.3|6.28|6.28|6.2|6.3|6.23|6.05|6.01||5.97|5.94|5.93|5.94|5.94|5.92||5.84|5.84|5.84||5.85|5.9|5.94|5.94||5.89|5.89|5.83|5.75|5.72|5.74|5.81|5.8|5.82|5.86|5.92|5.92|5.88|5.9|5.84|5.9|5.75|5.75|5.58|5.56|5.53|5.74|5.85|5.86|5.88|5.85|5.92|5.9|5.9|5.9|5.95|5.93|5.88|5.97|5.71|5.73|5.89|5.97|5.86||5.8|5.89|5.89|5.88|5.81|5.69|5.65|5.65|5.66||5.69|5.68|5.66|5.55|5.51|5.47|5.47|5.44|5.45|5.4|5.39|5.45|5.35|5.2|5.18|5.12|5.11|5.18|5.15|5.01|5.02|5.11|5.16|5.19|5.2|5.21|5.2|5.22|5.23|||5.21|5.23|5.27|5.23|5.22|5.18|5.21|5.2|5.15|||5.2|5.15|5.16|5.15|5.06|5|5.02|4.98|4.95|4.88|4.85|4.82|4.8|4.73|4.78|4.7|4.7|4.67|4.77|4.75|4.64|4.78|4.76|4.77|4.78|4.8|4.8|4.8|4.75|4.76|4.65|4.63|4.72|4.73|4.82|4.84|4.8|4.85|4.85|4.86|4.89|4.88|4.99|4.98|5|4.96|5
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|11.55|11.45|11.4|11.45|11.55|11.65|11.55|11.6|11.55|11.4|11.5|11.35|11.3|11.25|11.35|11.45|11.5||11.6|11.6|10.9|10.65|10.65|10.55|10.55|10.75|10.7|10.7|10.6|10.7|10.6|10.75|10.8|10.7|10.7|10.75|11.05|11.05|11|11.05|11.05|11|11|11.05|11.05|11|10.95|10.9|10.9|10.9|10.8|10.7|10.8|10.85|10.8|10.95|11|10.95|11|10.9|10.75|10.6|10.55|10.75|10.85|10.9|10.85|10.8|10.85|11|10.9|10.85|11|11|11|11.1|||11|11.05||11|10.95|10.9|11.2|11.25|11.3|11.25|11.5|11.7|11.4|11.5|11.75|12.1|12.1|12|11.65|11.25|11.2|11|11.1|11.2|11.2|11.15|11.1|10.9|10.6|10.6|10.55|10.45|10.45|10.4|10.45|10.35|10.4|9.92|9.91|9.8|9.95|10.05|10.4|10.6|10.55|10.25|10.15|10.15|10.2|10.05|10.05|10|9.98|10|10.05|10|10|9.97|9.95|9.91|9.9|9.81|10.05|10|10.1|10.1|10.15|10.15|10.05|10|10.05|10.1|10.05|10.15|10.15|10.15|10|9.9|10.05|9.96|10.15|10.05|10.05|10.05|9.91|9.93|9.92|9.86|9.85|9.8|9.69|9.64|9.61|||9.75|9.71|9.57|9.6|9.55|9.55|9.54|9.66|9.73|9.52|9.79|9.82|9.95|9.9|10.05|10.05|10.05|10|10|10.05|10.05|10.15|10.25|10.3|10.15|10.2|10.1|10.15|10.2|10|10.15|10.5|10.35|10.5|10.5|10.65|10.75|10.9|||10.8|10.65|10.75|10.65|10.8|11.15|11.1|10.95|11.1|11.35|11.4|11.5|11.55|11.5|11.8|11.4|12|12.1|11.95|11.65|11.6|11.3|11.35|||11.2|11.35|11.1|10.9|9.93|9.91|9.95|9.84|9.81|9.81|9.86|9.82|9.72|9.78
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|26.7|26.77|27.02|26.9|26.61|25.75|26.16|25.42|25.33|25.35|25.81|26.3|26.99|26.9|26.2|25.72|||26.27|26.22|26.8|||27|26.91|26.7|27.33|27.01|26.82|27.51|27.46|28.3|27.3|26.58|26.6|26.91|27.23|27.18|27.21|27.1|27.6|26.6|27.42|27.53|27.42|26.68|26.53|26.45|27|27.87|27.21|25.02|27.57|29.3|34.16|34.64|35.16|35|34.71|35.17||36.11|36.02|35.82|35.8|36|35.57|36.01|36.06|36.02|37.48|38.12|38.46|38.25|38.33|38.01|37.73|37.67|36.79|36.69|38.35|38.19|37.83|38.29|37.85|37.29|37.21|38.11|37.25|37.05|37.03|37.94|38.06|38.03|39.1|39.25|39.52|38.91|38.47|38.47|38.03|38.46|38.41|38.87|38.42|36.53|35.88|35.01|34|36|35.95|33.62|33.43|33.36|33.61|34.32||34.02|34|33.6|34|34.05|34|34.1|34|34.1|35.07|35.06|33.96|34.04|33.15|32.51|32.5|32.72|32.85|33.58|33.21|33.94|33.75|33.78|33.07|33.22|32|31.02|31.1|31.06|31.31|30.86|30.89|31.12|30.77|31.1|31|30.45|30.41|30.46|30.41|30.68|30.87||30.56|30.97|31.21|30.77|30.48|30.36|30.25|30.5|30.51|30.25|30.51|31.4|31.13|30.9|30.72|30.61|30.67|30.61|30.75|30.2|30.2|31.05|30.63|30.68|31.95|32.54|32.77|32.92|32.54|32.8||33.5||34|33.84|33.21|32.4|32.3|31.86|32|31.92|31.3|||31.07|30.84|30.72|31.1|31.32|31.39|31.28|31.61|31.5|31.6|31.58|31.9|31.8|31.8|31.68|31.87|30.9|30.76|31.27|31.52|31.55|31.5|31.8|32.04|32.02|31.8|31.57|31.8|31.7|32.24|33.19|32.57|32.89|33.6|34.4|34.14|37.21|37.01|37|36.67|36.9|36.35|38.05|39|39.15|39.02|38.89|38.95
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|8150|8050|8000|7900|7845|7900|8025|7879|7811|7984|8001|8206|8361|8365|8287|8409|8290||8217|8283|8449|||8325|8325|8260|8301|8256|8221|8450|8201|8152|8150|8150|8100|8100|8079|8457|8114|8055|8326|8080|8050|8050|8001|8050|8020|7800|7080|8500|8456|8456|8606|8869|8548|8888|8747|8806|8787|8906|8900|8900|8900|8900|8674|8628|8620|8556|8556|8594|8550|8550|8610|8535|8326|8206|8206|8220|8239|8326|8380|8328|8021|8000|7926|7926|8041||8013|7959|7826|7800|7918|7880|7865|7865|7865|7855|7855|7802|8008|8050|8001|8180|9100|9251|9320|9200|9200|9150|9135|9101|9050|9245|9272|9300|9250|9200|9200|9027||9100|9230|9287|9287|9300|9300|9369|9300|9344|9360|9350|9312|9310|9302|9201|9180|9100|9150|9043|9152|9202|9300|9300|9010|9216|9252|9000|8556|8755|9002|9000|9015|9201|9200|9200|9200|9401||8800|9259|9484|9301|9453|9730|9466|9605|9626|9650|9551|9575|9600|9610|9605|9552|9550|9550|9500|9420|9361|9487|9360|9290|9300|9014|9141|8502|9051|10000|9920|9954|9892||9942||9801|9891|9801|9801|10102|10150|10192|||9800|9774|9890|9599|10011|10347|10301|10369|10411|10353|10574|10500|10464|10407|10595|10600|10690||10450|10356|10500|10448|10500|10516|10700|10800|10915|10851|10851|10802|10806|10801|10801|10345|10476|10933|11001|11055|11402|11544|11550|11411|11403|11600|11400|11376|11473|11406
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|29.68|29.116|28.627|29.087|29.211|29.68|29.728|29.747|29.68|29.412|29.393|29.834|29.709|29.384|29.604|29.479|28.934||29.077|28.828|28.455|28.733||28.436|28.934|29.355|29.039|29.814|28.828|29.489|28.541||29.23|29.738|28.8|28.723|29.46|29.786|29.7|29.585|30.255|30.37|30.351|30.351|30.628|30.312|30.284||30.217|29.948|29.872|29.805|29.776|30.322|29.977|30.159|30.169|29.843|29.537||29.471|29.272|28.75|29.035|29.035|28.798|29.234|29.025|29.073|28.712|28.75|28.817|28.93|28.646|28.636|28.76|29.054|29.879|29.888|29.575|29.775|29.424|29.547|29.414|29.262|29.12|29.044|29.357|29.433|29.414|28.94|29.414|29.186|29.139|29.035|28.94|28.93|28.579|28.579|28.769|28.93|28.93|28.94|29.082|28.93|28.93|29.196|29.196|28.968|28.997|28.949|29.13|29.262|29.044|29.12|28.75|29.063|29.319|29.168|29.054|29.518|29.718|29.699|29.898|29.708|29.886|29.483|29.54|29.624|29.54|29.849|29.521|29.661|29.896|29.915|29.989|29.999|30.411|30.196|29.24|29.765|30.158|30.093|29.811|29.896|30.458|30.158|30.355|30.13|29.98|30.036|30.233|30.289|30.102|30.224|30.111|30.168|30.008|29.615|29.53|29.062|29.615|29.961|29.989|30.083|30.177|30.083|30.57|30.299|30.093|30.121|30.083|30.945|31.095|31.114|30.861|30.908|30.945|30.795|30.786|31.142|31.095|31.086|30.945|30.842|30.927|30.486|30.716|30.186|30.102|30.502|30.149||30.046|30.428|30.381|30.697|30.418|30.372|30.232|30.232|29.711|29.6|||29.33|29.079|31.35|31.16|31.15|31.02|31.02|30.61|30.65|30.86|30.68|30.55|30.5|30.66|30.83|30.9|30.86||30.88|30.72|30.62|30.76|30.59|30.59|30.73|30.79|30.67|30.501|30.392|30.382|30.372|30.402|30.402|30.779|30.392|30.729|30.382|30.52|31|30.82|31.06|31.02|30.04|30.7|30.52|30.05|30.09
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0.96|0.99|0.99|0.97|1.02|1.02|1.04|1.03|1.03|1.01|1.04|1.06|1.07|1.04|0.99|0.97|0.97||0.95|0.95|0.94|||0.9|0.85|0.85|0.93|0.83|0.71|0.69|0.69|0.67|0.7|0.69|0.68|0.72|0.66|0.65|0.65|0.67|0.68|0.77|1.03|0.99|1.29|1.3|1.27|1.25|1.21|1.17|1.14|1.13|1.09|1.07|1.06|1.03|1.03|0.99|0.96|0.94|0.94|0.93|0.87|0.87|0.83|0.82|0.81|0.8|0.79|0.77|0.79|0.77|0.74|0.74|0.73|0.74|0.72|0.69|0.67||0.66|0.66||0.64|0.63|0.62|0.61|0.59|0.57|0.54|0.5|0.49|0.49|0.485|0.475|0.475|0.475|0.475|0.475|0.475|0.47|0.475|0.475|0.47|0.47|0.465|0.475|0.485|0.5|0.485||0.465|0.45|0.45|0.445|0.435|0.415|0.415|0.42|0.45|0.45|0.475|0.47|0.465|0.465|0.465|0.465|0.495|0.495|0.495|0.5|0.5|0.51|0.485|0.485|0.49|0.47|0.48|0.48|0.475|0.47|0.45|0.435|0.43|0.425|0.425|0.41|0.405|0.4|0.395|0.38|0.39|0.405|0.405|0.41|0.41|0.415|0.415|0.415|0.405|0.405|0.405|0.4|0.415|0.395|0.38|0.36|0.36|0.345|0.335|0.335||0.345|0.335|0.34|0.325|0.32|0.315|0.315|0.315|0.315|0.315|0.31|0.31|0.305|0.305|0.3|0.3|0.3|0.3||0.3||0.3|0.295|0.355|0.35|0.35|0.35|0.345|0.375|0.37|||0.35|0.335|0.32|0.31|0.29|0.275|0.265||0.26|0.255|0.26|0.26|0.26|0.265|0.265|0.27|0.26|0.265|0.265|0.27|0.27|0.275|0.27|0.265|0.265|0.27|0.27|0.275|0.275|0.275|0.28|0.275|0.275|0.27|0.27|0.27|0.27|0.27|0.265|0.265|0.27|0.265|0.27|0.27|0.275|0.275|0.285|0.27
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|4.28|4.1|3.93|3.79|3.77|3.8|3.77|3.61|3.56|3.49|3.56|3.54|3.48|3.4|3.35|3.33|3.14||3.07|3.06|3|||2.99|2.9|2.9|2.93|2.96|2.93|2.98|3.01|3.04|3.03|2.97|2.91|3.07|3.18|3.18|3.16|3.17|3.18|3.1|3.18|3.3|3.31|3.33|3.29|3.28|3.37|3.44|3.48|3.39|3.35|3.33|3.44|3.45|3.51|3.49|3.61|3.76|3.74|3.51|3.42|3.43|3.26|3.18|3.12|3.12|3.07|3.03|3.06|3.05|3.12|3.19|3.17|3.16|3.39|3.22|3.22||3.05|2.96||2.88|2.93|2.87|2.75|2.86|3.34|3.28|3.23|3.19|3.15|3.09|2.92|2.88|2.87|2.8|2.87|2.7|2.67|2.66|2.68|2.71|2.72|2.63|2.63|2.69|2.67|2.68||2.64|2.61|2.62|2.67|2.7|2.66|2.6|2.53|2.71|2.8|2.79|2.75|2.76|2.8|2.82|2.8|2.86|2.88|2.82|2.81|2.83|2.91|2.98|2.94|2.91|2.93|2.8|2.81|2.81|2.83|2.84|2.81|2.82|2.85|2.8|2.76|2.71|2.65|2.64|2.59|2.67|2.63|2.62|2.63|2.7|2.69|2.7|2.79|2.82|2.88|2.86|2.84|2.8|2.85|2.93|2.86|2.78|2.73|2.76|2.85||2.86|2.84|2.92|2.8|2.8|2.82|2.69|2.65|2.62|2.62|2.67|2.65|2.6|2.61|2.45|2.43|2.38|2.42||2.47||2.47|2.43|2.47|2.45|2.44|2.5|2.49|2.48|2.46|||2.63|2.61|2.59|2.7|2.62|2.32|2.08||2.08|2.03|2.06|2.11|2.05|2.01|2.18|2.17|2.15|2.13|2.12|2.17|2.19|2.15|2.15|2.1|2.07|2.08|2.13|2.1|2.05|2.13|2.06|2.19|2.2|2.08|2.09|2.08|1.9|1.87|1.86|1.84|1.89|1.92|1.86|1.87|1.87|1.81|1.66|1.65
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|3.48|3.39|3.17|3.18|3.2|3.24|3.2|3.16|3.17|2.98|3.07|3.28|3.39|3.29|3.02|3.01|2.97||2.93|2.76|2.69|||2.73|2.79|2.76|2.82|2.76|2.74|2.65|2.62|2.58|2.43|2.39|2.36|2.38|2.39|2.35|2.35|2.37|2.41|2.42|2.41|2.42|2.41|2.44|2.42|2.4|2.39|2.39|2.39|2.37|2.34|2.41|2.39|2.31|2.26|2.24|2.25|2.28|2.28|2.28|2.32|2.33|2.23|2.33|2.33|2.32|2.28|2.3|2.33|2.31|2.31|2.34|2.33|2.3|2.3|2.35|2.41||2.32|2.26||2.26|2.3|2.29|2.24|2.24|2.32|2.37|2.35|2.3|2.24|2.2|2.2|2.2|2.21|2.21|2.21|2.19|2.17|2.16|2.14|2.15|2.16|2.13|2.12|2.17|2.2|2.2||2.2|2.19|2.15|2.13|2.08|2.06|2.08|2.07|2.11|2.1|2.12|2.14|2.14|2.11|2.14|2.12|2.08|2.1|2.08|2.11|2.08|2.1|2.15|2.08|2.08|2.15|2.21|2.15|2.15|2.18|2.18|2.15|2.23|2.27|2.27|2.24|2.4|2.44|2.35|2.32|2.19|2.09|2.2|2.12|2|1.96|1.98|1.97|1.96|1.96|1.95|1.96|1.96|1.97|1.99|1.98|1.97|1.97|1.98|1.96||1.9|1.92|1.92|1.9|1.91|1.95|1.95|1.99|2.02|2.01|2.03|2.04|2.03|2.03|2|2.02|1.98|2||2||1.97|1.91|1.9|1.92|1.92|1.88|1.88|1.88|1.9|||1.88|1.87|1.87|1.87|1.88|1.89|1.88||1.88|1.94|1.98|2.01|2.04|2.06|2.1|2.19|2.2|2.22|2.21|2.18|2.12|2.11|2.11|2.11|2.13|2.16|2.19|2.17|2.17|2.18|2.2|2.19|2.19|2.18|2.15|2.19|2.12|2.04|2|2.14|2.14|2.15|2.09|2.09|2.1|2.13|2.09|2.15
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|259.9|259.48|258.21|254.84|251.88|253.99|243.02|240.49|234.58|233.32|232.05|233.32|234.58|235.85|235.01|236.69|232.05||228.68|227.41|226.15|224.88|228.26|231.63|231.21|230.79|229.52|230.79|232.05|242.6|248.09|248.93|249.77|257.37|259.06|257.37|258.63|257.37|257.37|261.59|262.43|259.48|260.32|265.81|261.59|264.96|253.99|251.46|246.4|242.18|239.65|243.02|249.77|245.55|250.2|253.99|252.73|250.2|250.62|250.62|250.62|248.93|252.73|252.73|251.46|249.77|245.55|245.13|246.4|245.13|243.02|257.37|265.81|264.96|276.35|278.85|||277.7|278.46||277.7|270.03|260.82|275.78|273.86|269.64|268.49|274.63|280|280|286.9|284.98|283.07|281.92|283.83|277.7|277.7|276.16|274.63|273.48|274.63|276.16|280.77|280.77|280.77|280|281.15|276.93|280|279.23|277.7|274.63|284.22|289.97|266.57|266.19|264.66|262.35|265.42|277.31|283.07|288.82|290.74|289.97|289.2|286.9|283.07|284.6|286.14|287.67|293.81|291.12|293.81|297.64|289.97|285.75|285.75|285.37|284.22|280|283.07|280|283.83|294.19|293.42|296.87|298.03|294.57|295.72|294.57|293.42|288.05|288.05|292.27|292.27|286.9|283.07|278.85|274.63|275.01|285.37|288.05|284.6|276.16|272.33|273.86|264.66|261.2|259.29|259.29|||277.67|278.08|281.7|274.46|272.04|272.04|267.21|274.05|263.59|259.57|253.93|249.91|247.49|246.29|245.48|255.54|253.53|256.35|256.75|316|254.33|255.94|251.52|251.52|256.75|256.35|246.29|242.26|228.98|209.26|205.24|203.23|205.64|208.05|209.66|210.07|208.46|209.66|||208.46|210.07|210.07|207.25|206.85|208.05|210.87|205.64|208.86|202.42|197.99|198.4|199.2|199.2|199.6|197.99|199.6|197.19|204.03|205.24|204.43|203.23|203.23|||202.42|202.82|209.26|210.47|212.08|210.47|210.87|213.69|212.88|211.68|213.29|212.08|211.27|210.07
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|96.12|94.81|92.31|90.67|89.91|88.94|87.88|87.02|87.51|87.98|88.85|88.93|89.52|88.81|88.56|87.74|86.54|86.59|87.03|87.03|87.02|85.58||86.56|85.48|85.58|87.02|89.48|88.65|89.43|91.34|87.5|88.46|86.07|87.02|90.01|89.5|91.34||91.83|92.79|94.23|94.7|95.67|93.75|97.94|100.24|100.24|100|100.24|100.1|100.3|100.49|100.98|101.49|100.55|101.54|100.06|99.52|99.52|99.2|98.08|99.15|100.48|102.41|101.54|100.97|103.36|102.88|100.95|100.78|100.96|102.03|100.58|101.44|103.36|103.57|104.33|103.84|102.98|102.93|104.13|105.77|106.73|106.44|106.75|108.2|110.09|109.86|110.09|110.86|110.58|110.11|112.02|110.1|109.61|108.89|109.33|109.66|109.13|109.47|108.74|||108.16|108.17|107.72|108.28|108.65|108.99|106.49|103.84|107.21|107.02|106.73|110.58|109.37||114.25|114.61|114.91|116.34|117.98|118.36|119.62|119.95|117.6|118.06|108.65|109.77|109.9|110.38|110.48|109.66|110.58|112.49|110.58|108.17|105.76|105.79|105.86|111.4|112.66|111.73|111.78|109.13|118.32|107.27|112.02|115.4|||||113.46|109.13|110.38|109.15|110.58|112.14|113.46|114.11|114.07|118.75|118.75|117.43|120.83|121.62|116.34|121.06|122.11|124.03|122.59|126.01|125.02|125|122.1|113.71|118.26|121.63|126.44|126.43|129.12|127.4|126.73|125.96|124.82|122.11|120.86|122.21|121.63|121.76||124.04|122.64|123.08|124.99|127.99|128.75|122.69|119.25|121.63|120.67|121.06|122.22|123.56|123.84|124.18|124.52|125|125.01|126.54|125.86|124.13|125.48|127.45|126.22|126.45|127.4||130.01|129.81|126.1|123.09|122.11|123.75|126.21|126.92|125.96|126.92|128.56|126.63|128.27|126.54|125.96|124.52|125.48|126.2|126.9|126.67|128.84|127.89|128.22|130.38|129.83|130.86|130.77|132.83|131.74|133.66|136.56|135.63
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|12.3|12.3|12.1|12.8|13.1|13.05|13.4|13.4|13.8|14.05|13.65|13.45|13.8|13.8|14|14|14.1||12.85|12.2|10.75|10.6|10.75|10.8|10.7|10.55|10.4|10.4|10.35|10.4|10.3|10.3|10.25|10.35|10.35|10.35|10.6|10.6|10.6|10.7|10.75|10.6|10.65|10.65|10.75|10.75|10.5|10.45|10.45|10.5|10.45|10.45|10.65|10.5|10.4|10.45|10.6|10.65|10.65|10.7|10.5|10.5|10.4|10.5|10.7|10.75|10.6|10.6|10.6|10.8|10.9|10.8|10.3|10.1|10.05|10|||10|9.96||9.97|9.98|9.93|10|9.93|9.91|9.9|10|10|9.99|10.05|10.2|10.3|10.35|10.4|10.45|10.4|10.85|10.85|10.9|11|10.9|10.9|11|11.05|10.95|10.9|11.1|11|11|11.25|11|10.7|10.75|10.3|10.25|10.4|10.5|10.75|10.85|10.8|10.9|10.85|11|10.9|11|10.5|10.7|11.1|10.9|9.75|9.67|9.63|9.73|9.75|9.35|9.33|9.33|9.37|9.24|8.97|9.2|9.2|9.3|9.25|9.5|9.4|9.33|9.4|9.16|9.12|9.21|9.29|9.27|9.23|9.15|9.55|9.41|8.62|8.53|8.71|8.68|8.64|8.5|8.51|8.53|8.55|8.52|8.71|8.77|||8.85|8.83|8.8|8.8|8.81|8.73|8.65|8.81|8.52|8.34|8.18|8.38|8.14|8.11|8.45|8.45|8.77|8.88|9.06|9.05|9.05|9.2|8.96|8.8|8.8|8.75|8.79|8.75|9.02|9.1|9.33|9.27|9.68|9.92|9.95|10|10.1|10.05|||10.35|9.95|9.88|9.88|10.05|10.2|10.2|9.9|10.15|10.3|10.45|10.4|10.05|10.3|10.6|10.15|11.1|11.25|11.15|11|12|12.1|11.5|||11.4|11.65|10.5|10.45|10|9.7|10.05|10|9.69|8.37|8.28|8.14|8.07|8.04
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|119|121|121.05|118|118.1|117|123|129.1|130.5|132.75|133.2|137|140.5|140|141.7|143.9|144.25|145|145.4|144|145.5|146.3||148.45|147.8|151|146|137|139.75|137.5|140|140|146|139.4|140.1|140.75|138.2|138.2|135.1|141|141|143.4|144|143|142.05|142.05|141.1|141.8|140.15|141.85|141|141.2|140.6|140.4|138.55|141.5|140.85|147.25|145.7|145.6|146.3|143.2|141.85|143|145.5|147.2|147.55|146||145.2|144|146.6|145.65|143.55|143.25|140.2|139.7|140|139.25|138.95|130.85|129||127|126.3|128.5|135.5|133.8|141.65|141.5|143.05|143.05|141.8|141.5|144|143.1|140.65|135.25|130.9|128.25|126.25|126.9|126|129.4|129.9|127.1|125|126||127|126.1|128|132|128.55|127|123.2||115.75|112.5|114.2|124.1|120.55|124.1|119.5|118|119.5|119.5|113.1|113|113.9|114.05|114.5|115.5|115.15|114.95|115.5|113.6|111.1|110.7|117.3|118.8|120.1|125|124.15|123.95|123.95|126.5|118|126|128.7|119.6|123||126.6|132|128.3|126.15|122.95|123.4|121.75|118.1|119.1|113.25|113.6|113.6|105.55|103.2|99.5|102.7|105|98.75|100.1|99.8|101.8|100|98|95.05|101.5|109.05|110.3|113.4|117.55|115|109.55|121.5|121.2|122.4|117.8|113.9|111.8|113.6|108.45||105.8|106.2|105|104.1|103.5|102.5|95|91.3|90.3|94.8||96.1|93.95|97.05|92.2|92.3|98|100.2||102.65|101|98.05|100.2|101.6|94.4|93.6|84.75|83.65|84.1|83.3|83.5|83|81.6|80||78.6|77.75|73.2|73.5|73.2|71.4|71.3|75|73.5|70.7||69.5|69.5|65|62|61.55|60.05|59.4|64.05|63.55|63.9|64.05|63.75|63.45
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1334000|1298000|1284000|1260000|1273000|1310000|1311000|1303000|1296000|1291000|1274000|1256000|1255000|1250000|1254000|1309000|1302000|||1279000|1255000|1269000||1226000|1219000|1223000|1224000|1200000|1177000|1162000|1165000|1161000|1167000|1173000|1173000|1184000|1187000|1204000|1208000|1216000|1211000|1215000|1206000|1210000|1210000|1210000|1200000|1202000|1222000|1245000|1243000|1227000|1208000|1220000|1198000|1170000|1188000|1175000|1169000|1148000|1130000|1130000|1130000|1146000|1145000|1132000|1127000|1128000|1148000|1105000|1107000|1092000|1093000|1074000|1072000|1070000|1095000|||||||1066000|1060000|1098000|1099000|1106000|1113000|1168000|1187000|1195000|1213000|1236000|1219000|1210000|1186000|1195000|1202000|1191000|1186000|1188000|1177000|1198000|1198000|1192000|1171000|1189000|1187000|1185000|1184000|1199000|1181000|1193000|1202000|1201000||1211000|1213000|1206000|1207000|1209000|1245000|1252000|1245000|1226000|1221000|1213000|1228000|1223000|1203000|1223000|1206000|1205000|1220000|1177000|1105000|1101000|1089000|1045000|1043000|1046000|1067000|1056000|1062000|1083000|1085000|1068000|1066000|1057000|1057000|1071000|1080000|1101000|1074000|1090000|1085000|1109000|1110000|1106000|1119000|1092000|1105000|1136000|1115000|1101000||1098000|1096000|1083000|1074000|1077000|1061000|1053000|1019000|987000|992000|986000|975000|957000|956000|925000|907000|914000|904000|900000||883000||879000||882000||883000|885000|883000|884000|888000|885000|878000|879000|879000|888000|887000|882000|884000|881000|883000|887000|887000|893000|894000|898000|893000|892000|890000|900000|888000|896000|888000|887000|894000|881000|889000|883000|884000|900000|908000|902000|889000|897000|900000|907000|936000|941000||957000|959000|969000|970000|976000|979000|971000|982000|988000|1008000|1012000|1011000|1006000|969000|971000|980000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|34750|34600|35650|37900|37600|37400|34800|35550|36300|35700|35150|33300|32850|33650|34250|35100|34450|35100||34850|34100|33300|33150|31250|31900|32650|33100|34100|33800|33950|33500|33200|32100|32950|33150|34600|34000|34200|33650|34500|36550|36250|37700|38050|37900|37550|37550|38300|39100|39200|38900|41150|40300|38500|37550|37600|37800|37800|38200|37700|37600|38000|38100|37600|37750|38100|37950|38000|38550|37400|37500|37800|38350|39200|40550|39100|39150|40000||||||39100|39050|37800|37500|37450|38050|38500|39750|41100|42200|42100|39400|39400|38750|38350|39700|42300|42600|42550|41850|43700|43550|43350|43000|42850|42500|42050|41500|42100|42800|43550|43950|43200||41700|41050|42600|43000|43750|43400|42750|43950|45100|43500|43000|43800|48050|48000|49850|50600|51400|52200|50700|49700|49700|49800|49150|48050|48500|48200|46550|47300|48450|47500|47800|48700|49900|50600|50400|49250|48900|48300|46200|48050|48850|49450|48000|49350|49300|50900|52500|51900|51300|51700|51400|52900|54200|53500|51700|51400|51300|51000|52000|51100|51100|53200|53000|53100|53000|55700|56000|53700|51900|51900|51200||51600|52000|51700||52100|51000|51400|50200|49700|50500|52200|53100|53600|51200|50700|48300|48300|47000|48100|32100|||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.57|1.6|1.6|1.64|1.65|1.66|1.69|1.64|1.64|1.62|1.64|1.68|1.69|1.67|1.63|1.55|1.53||1.52|1.51|1.44|||1.38|1.41|1.42|1.42|1.41|1.4|1.42|1.4|1.44|1.43|1.42|1.42|1.45|1.52|1.54|1.55|1.47|1.42|1.4|1.48|1.49|1.51|1.5|1.47|1.47|1.59|1.66|1.71|1.73|1.74|1.73|1.73|1.73|1.71|1.68|1.74|1.75|1.77|1.76|1.72|1.73|1.76|1.78|1.76|1.78|1.81|1.78|1.83|1.82|1.85|1.86|1.85|1.83|1.89|1.83|1.81||1.8|1.77||1.66|1.66|1.68|1.67|1.69|1.7|1.81|1.79|1.8|1.79|1.84|1.87|1.87|1.79|1.81|1.82|1.9|1.92|1.89|1.74|1.74|1.48|1.47|1.46|1.48|1.48|1.47||1.43|1.39|1.38|1.38|1.38|1.38|1.36|1.34|1.41|1.42|1.41|1.44|1.43|1.4|1.41|1.41|1.39|1.35|1.36|1.38|1.39|1.38|1.4|1.35|1.3|1.29|1.29|1.3|1.31|1.3|1.3|1.3|1.33|1.34|1.3|1.31|1.34|1.33|1.33|1.32|1.31|1.28|1.29|1.3|1.28|1.28|1.29|1.29|1.28|1.28|1.29|1.28|1.31|1.28|1.27|1.29|1.3|1.28|1.29|1.26||1.26|1.26|1.3|1.27|1.3|1.33|1.34|1.35|1.36|1.37|1.33|1.27|1.29|1.29|1.27|1.3|1.29|1.3||1.3||1.29|1.29|1.3|1.3|1.31|1.32|1.33|1.3|1.31|||1.31|1.33|1.3|1.32|1.33|1.36|1.39||1.35|1.31|1.31|1.33|1.32|1.31|1.37|1.42|1.36|1.35|1.31|1.27|1.26|1.22|1.22|1.23|1.22|1.25|1.27|1.21|1.2|1.2|1.22|1.21|1.22|1.2|1.2|1.22|1.24|1.24|1.25|1.26|1.26|1.26|1.23|1.23|1.24|1.24|1.23|1.23
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|195|193.99|185|191|188|188||194.9|194|193|192.2|191|191|190|188.3|189.8|186.28||186|187.9|188|189||185.95|188.49|190|187.51|172.4|169|166.5|161|160|154||151|152|161|164.5|165|161.01|165.5|164.85|160.5|162.01|163|168|169.49|168|175|165|169|168|168.5|169.6|170|169.99|169|168|169|170||169|167||165|167|167|170|169|171.5|171.5|170.5|169|169.99|167|169|167.9||167.9|167.98|168.99|167|166|164|163.99|164.7|164|165|166.99|166|166|||166|163|165|165|167|165|166|168|168|167.99|166|166.5|159|157.7|155|155|158|160|165|160|168|165|165||166|169|175|177.5|178.99|179.98|177.5|174|175|174.1|174|174.5|172|0|172.2|172|172|171|174.8|173.01|176|175.99|174.99|173|174|173|170|170|171.5|170|167.9|166|167|164.77|167.98||164.2|163|165.49|165|165.2|164.9|165.1|164|164|166.89|166.92|166.9|167.49|167.7|167.99|167|165|165.1|165.99|164.99|162.9|161|159|151|147.98|149|149|149.39|148.45|148|147.5|147|147.1|148|148.75|148|147.99|147|149||147|149.5|149.49|148.89|148.77|149|148.9||150|150||153.01|154.89|155.98|155|150|142|139|136.98|135|139|138.99|139|137|135.5|133.5|131.5|131.5|131.7|131.74|133|133.9|134|131.5|125|122.99|124.99|125|125|125.3|122.81|121|118|116.5|116|115.5|115|114.5|113.5|113.45|113|113|112.51|113|112.6|113|112.99|113|112.99
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|15.89|15.71|15.67|16.13|16.13|16.56|16.65|16.46|16.46|16.66|16.76|16.64|17|17.17|16.77|16.45|16.12|||16|16.07|16.22||16.2|16.07|16.06|15.97|16.24|16.25|16.09|16.33|16.2|16.46|16.08|16.02|15.78|15.97|16.09|15.75|15.33|15.28|15.65|15.78|15.73|15.98|15.77|15.49||14.98|14.41||14|13.64|13.88|14.39|14.49|14.32|14.73|14.76||14.93|14.62|14.53|15|15.02|15.05|15.19|15.11|15.23|15.3|15.54|15.62|15.85|15.77||15.77|15.74|15.51|15.61|15.89|15.39|15.16|15.23|15.26|15.3|14.96|15.22|14.96|15.04|15.54|15.28|15.42|15.67|15.61|15.45|15.19|15.03|15.19|15.01||15.02|14.83|14.39|14.44|14.08|14.36|14.26|14.43|14.14|14.02|14.28|13.83|13.54|13.25|12.95|12.72|12.69|12.57|12.54|12.57|12.63|12.67|12.46|12.32|12.37|12.07|12.17|12.4|12.39|12.45|12.35|12.56|12.67|12.53|12.4|12.35|12.66|12.78|12.62|12.4|12.27|12.36|12.55|12.82|12.99|13.23|13.25|13.16|13.27|13.45|13.44|12.81|12.83|12.82|12.87|12.9|12.79|12.86|12.57||12.52|12.49|12.3|12.16|12.45|12.45|12.21|11.83|11.74|11.74|11.94|12.2|12.36|12.61|12.58|12.74|12.6|12.61|12.45|11.3|13.22|13.37|13.2|13.32|13.44|13.61|13.32|13.35|12.94|12.89|12.87|12.66||12.6|12.76|12.73|12.68|12.45||12.35|12.31|12.24|12.14||12.2|12.22|11.84|11.75|11.83|11.86|11.95|11.8|11.94|12.08|11.95|12.19|11.82|11.66|12.14|12.02|11.86|11.66|12.27|12.14|12.02|11.73|11.63|11.51|11.12|11.13|10.95|11.08|10.91|10.74|11.01|11.36|||11.18|11.28|10.6|10.46|10.62|10.42|10.32|10.22|10.18|10.23|10.11|9.95|9.8|9.76
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|965|985|960|930|950|890|875|865|820|810|805|805|815|820|820|795|775||775|775|775|||790|795|785|790|785|770|765|750|755|760|785|770|765|775|825||830|830|820|840|855|865|875|875|880|875|880|875|905|900|900|910|925|905|895|885|885|830|815|825|825|820|805|805|800|810|805|810|825|830|825|820|835|850|850|855|840|825|805|805|805|800|795|830|860|870||880|880|860|860|875|860|925|905|925|920|925|895|920||955|940|910|895|900|875|860|855|820|800||800|815|810|815|840|800|800|805|800|790|775|780|800|825|810|745|735|735|735|740|745|745|720|710|710|705|700|700|710|725|725|725|730|||||||725|750|770|770|780|785|785|760|770|770|795|820|815|865|885||855|865|850|850||845|880|865|855|850|855|820|820|850||860|895|905|885|885|890|925||935|935|940|935||945|950||950|950||955|955|960|945|955|945|945|950|960|980|940|935||915|935|940|940|945|950|950|940|940|945|965|970|970|1000|1000|985|980|1005|995|950|950|940|985|1015|1035|1040|1040|1040||1060|1060|1025|1020|1035|1065
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|88.8|90.6|89.8|89.75|89.36|87.75|87.5|87|89|89.85|89.75|89|84.5|81.1|80.6|80|78.8|78.4|77.28|77.05|76.6|76.25||74.8|73.25|73.5|73.51|74.25|74.4|74.05|74.6|73.5|75.25|75|76.5|79|79.01|80.02||80|81.5|81.15|82.1|82.12|82.52|82.7|82|81.85|82.2|81.8|81.9|81.35|81.8|82.27|82.8|81.9|82.3|82.3|81.05|81|80.23|79.11|81.65|83|82.22|81.7|81.35|81.55|81|79.52|78.75|79.9|79.2|79|79.7|78.5|78|79.45|80.1|79.5|77.5|80.65|82.7|82.86|83.32|81.5|81.45|80.11|78.3|80|81.15|78.51|74.15|72.5|73.01|71.4|70.5|71.01|71.16|70.6|72.11|71.24|||69.8|70|70|72.49|72.97|73.5|72|71.65|75|77.2|77.77|77.5|77.5||78.45|78.84|78.8|78.81|80.75|81.4|81.53|81.25|80.5|80|81|83.25|82.71|83.15|82.55|81|82.1|82.5|82.94|81|80.9|80.6|77.5|77.25|79.1|79.8|80.3|81|78.7|78.6|82.41|82.5|||||80.25|77|79.79|83.35|86.02|90|91|90|89.75|93.5|93.11|93.45|93.5|93.9|91.5|91.92|92.9|94.7|96.25|96.5|97.01|97|95.52|95.11|95|96.01|96.13|97|98.25|97|96.8|96|96|97|95.75|94.3|93.9|94.4||95.85|97.21|98|100.85|101.13|99.16|95.75|92.39|94.11|93.8|97.5|99.5|99.62|99.7|99.9|99|98.5|100.1|101.35|103.25|103.26|103.93|104.5|104.26|104.25|104.7||105.3|104.98|105.11|105.05|107|106.4|107.25|107.7|107.75|107.12|108.91|108|110.25|110.01|108.97|108.3|107.9|108.1|108.4|108.5|109.05|109.51|109.5|111.2|111|110.75|111.65|112.5|112.2|111.9|112.25|112.7
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|10.28|10.17|10.26|10.28|10.07|9.79|9.73|9.67|9.66|9.68|9.42|9.36|9.56|9.4|9.51|9.56|9.67|||9.54|9.5|9.28||9.37|9.19|9.07|9.12|9.21|8.85|8.69|8.73|8.55|8.41|8.4|8.34|8.39|8.41|8.39|8.24|8.16|8.26|8.56|8.41|8.48|8.45|8.52|8.73||8.59|8.25||8.24|8.16|8.23|7.94|8.13|8.08|8.05|8.39||8.36|8.33|8.33|8.71|8.65|8.63|8.59|8.67|8.43|8.29|8.71|8.85|8.95|8.68||8.39|8.37|8.25|8.1|8.18|8.14|8.01|7.92|7.89|7.83|7.72|7.77|7.59|7.73|7.83|7.81|7.83|7.71|7.51|7.39|7.31|7.4|7.33|7.25||7.23|7.1|7.25|7.25|7.15|7.08|7.17|7.18|7.19|7.17|7.16|7.12|7.08|7.05|6.98|7.04|7.24|7.29|7.29|7.36|7.47|7.4|7.58|7.47|7.45|7.38|7.37|7.59|7.61|7.61|7.54|7.57|7.58|7.46|7.39|7.38|7.38|7.44|7.52|7.41|7.32|7.23|7.12|7.07|7.08|7.16|7.12|6.94|7|6.9|6.75|6.78|6.69|6.59|6.59|6.65|6.68|6.71|6.79||6.76|6.67|6.72|6.66|6.54|6.46|6.45|6.56|6.56|6.56|6.64|6.65|6.68|6.41|6.37|6.41|6.48|6.39|6.52|6.1|7.3|7.17|7.28|7.32|7.4|7.25|7.13|7.27|6.85|6.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|3315|3315|3295|3150|3125|3145|2925|2950|3015|3065|3055|3050|3020|2970|2940|2970|3100|3195||3050|2915|2855||2855|2821|2807|2763|2744|2715|2700|2681|2633|2575|2580|2594|2672|2599|2589|2672|2681|2744|2749|2792|2749|2730|2754|2812|2860|2879|2860|2720|2773|2783|2763|2754|2778|2797|2812|2792|2768|2783|2749|2763|2734|2749|2792|2773|2778|2710|2720|2725|2787|2705|2754|2821|2831|2816|||||||2826|2763|2715|2415|2541|2754|2850|2903|2923|2923|2918|2947|2918|2918|2923|2928|2889|2879|2913|2928|2971|2986|3010|2957|2966|3000|2990|3014|3024|3029|3000|3010|2981||2961|2986|3068|3126|3063|3063|2995|3000|2995|3005|3014|2932|2976|3000|3053|3116|3111|3072|3121|3068|2952|3000|3029|3019|3010|3053|3135|3169|3048|3043|3082|3179|3169|3169|3242|3271|3256|3362|3691|3700|3792|3792|3778|3754|3734|3744|3686|3686|3729|3915|3768|3845|3812|3889|3821|3783|3758|3725|3845|4005|3981|4169|4304|3676|3657|3705|3667|3570|3715||3763||3754||3749||3860|3923|3952|3850|3710|3705|3729|3729|3662|3672|3696|3662|3729|3686|3647|3633|3585|3478|3478|3348|3324|3227|3251|3242|3227|3271|3324|3386|3449|3517|3527|3473|3469|3430|3357|3203|3290|3275|3275|3232|3227|3372||3386|3430|3324|3357|3435|3478|3531|3618|3585|3667|3473|3551|3643|3483|3517|3531
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|59.7|60.95|59.1|58.5|59.05|60.1|60.9|64.75|62.25|61.55|61.3|62.05|63|60.2|59.8|60|59|60.4|60.15|59.25|60.15|60.7||60|59.4|56.1|54.1|50.25|53.5|52.45|53.3|54.5|56.45|55.8|53|52.45|51.5|52.1|54.15|53.9|53.8|53.55|50.55|45.65|44.95|45.8|45.75|45.5|44.05|42.95|42.7|43.8|43.85|43.1|42.2|42.9|43.6|45.65|44.25|43.6|43.5|43|43.2|42.35|40.3|40|39.75|39.45||39.4|39.85|40.15|40.25|40.4|40.25|39.45|40.15|40.5|40.15|38.75|38.2|38.3||38.65|38.3|38.35|38.6|38.35|39.9|41.8|43.05|43.15|42.55|42.15|42.35|41.7|41.25|41.35|41|41.5|39.85|40.5|38.2|37.55|37|36.4|36|36.45||36.3|35.6|35.3|35.7|35.85|36.35|35.95||35.4|34.35|34.5|36.2|37.6|38|37.7|38.5|38.55|39.45|39.6|39.5|39.45|39.75|39.45|40.05|39|39.3|38.7|38.25|41.15|40.1|37.9|37|37.25|37|37.05|37.3|37.05|36.55|36.2|35.35|35.5|35.4|35.6||35.95|37.15|36.65|37|37|37.2|37.05|37.05|37.05|35.8|35.2|35.55|35.3|35.25|35.9|35|34.75|34.8|34.25|34.15|35.45|33.7|33.05|35.3|38|39.05|40.15|41|41.25|41.55|41.1|41.35|40.05|39.85|39.7|39.45|40.55|41.05|40.9||40.8|40.15|40.7|41.65|41.75|40.35|40.5|40.8|42.65|42.55||43.5|43.2|43.3|42.95|42.7|44.4|44||42.15|41.9|41.9|41.2|41.1|41.9|43.05|43.25|43|43.05|42.6|42.5|42.85|41|40.85||40.4|40.5|40.55|41|40.8|40.25|40.25|41.55|41.2|39.95||39.7|39.85|38.65|38.5|38.7|38.25|38.9|40.6|40.45|40.55|38.25|38.95|39
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|284|287|284.4|285.7|292.1|295|303.25|308|305.1|302.25|301.9|304.15|304.05|296.35|293|298.1|278.45|277.45|275|276.25|281.05|281||281.5|281.15|281|282|278.1|280.85|278.15|280|281|282.05|281.9|266.2|269|275.1|280.3|277.8|264.1|264|265|264.65|264|264.05|264.9|265|264.1|265|262.5|263.85|263.7|266.15|265.5|265|267|270.1|266.9|270|270|267|265|262.7|258|258|261.1|260|261||263.15|260|263.7|264.7|267.1|267|270.2|272.5|268.5|264.8|260.6|248.3|248.8||248|246|247.05|251.5|246.5|258|259.1|264.6|270.2|269|263.1|264|271|273.05|292|295.15|294|295.2|296|292.15|288|284.2|285.55|284.95|289||285.85|280.5|280|285.05|274|294.1|291||273.9|267.85|276|287|307|308|315|310|307.1|308|264|326.4|331|335|334|340.25|340.5|348.05|347.65|342.95|345|345|352.05|348|349.55|314.4|345.1|346.05|342.25|329.45|326|321|323.05|311|312.5||324.2|335|331.05|338.15|337.6|334.5|330|336.2|345|346|352|358|358|360.85|361.25|358|359|360.95|357.2|375|402|375.9|370|371.2|374.47|369.01|385|390.58|391|381.75|376|385|390.12|396.27|403.11|407|410.4|408.01|410||411.01|418.46|418|432.52|436.23|426|417.42|412.01|414|409.01||411.02|413.01|410|411.52|416|413|410.02||411|409.2|408.04|405.2|407.21|407.2|416.41|421|391.02|383.8|357.4|345|345.25|345|337.05||332.05|321.95|320.23|330.51|335.4|340.79|344.2|345.78|345.82|341.12||339|327.8|326|319.98|319|316.2|316.54|320|357.79|359.61|363.8|362.41|369.38
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|5790|5750|5770|5970|6210|6150|5730|5350|5400|5730|5650|5500|5590|5760|5680|5450|5340|5440||5320|5400|5380||5400|5480|5590|5790|5890|5980|6220|6250|6460|6610|6360|6630|6200|5780|5790|5690|5420|5170|5030|5070|5100|4960|4815|4750|4700|4600|4535|4495|4450|4355|4300|4350|4350|4405|4260|4275|4330|4275|4085|4020|4000|4025|4080|3965|4005|4035|3910|3870|3930|3980|4050|4180|4060|4100|||||||4060|4055|4020|3870|3960|4280|4395|4450|4470|4310|4285|4500|4515|4575|4625|4650|4690|4695|4720|4730|4770|4760|4765|4765|4850|4855|4755|4785|4825|4835|4845|4825|4710||4675|4415|4500|4720|4830|4620|4645|4830|5140|5140|4805|4895|5030|4915|5010|5030|5060|5020|4980|4930|4745|4815|4855|4785|4755|4810|4925|5010|5210|4965|5000|5010|4910|4800|4750|4760|4720|4660|4595|4700|4755|4730|4735|4805|4960|4980|5090|5070|4955||4960|4980|4905|4950|4920|4915|5000|4910|4950|4910|4850|4945|4840|4910|4895|4985|5050|5100|4975|5030|5000||4845||4765||4765|4730|4870|4825|4825|5050|5080|5180|5160|5150|5030|4990|4905|4910|4985|5270|5210|5040|5020|5160|5200|5200|4720|4390|4410|4345|4295|4320|4380|4505|4430|4470|4465|4495|4530|4475|4530|4465|4440|4280|4320|4355||4215|4160|4325|4325|4380|4440|4430|4405|4205|4155|4195|4195|4205|4150|4050|4000
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1310|1310|1300|1320|1330.1|1300||1344|1334.9|1340.1|1335|1350|1340|1330|1340|1315|1311||1311|1330|1325|1325||1314|1325|1310|1315|1216|1199|1188.4|1189.9|1170|1150||1150.3|1145.2|1175.7|1190|1190|1174.7|1181|1200|1200|1210|1202|1241|1270|1250|1301.2|1305|1302|1320|1315|1315|1330|1320.2|1320|1329.9|1307.1|1300||1349|1360||1320|1315|1316|1315|1307.2|1326|1330|1320.3|1325|1325|1329.8|1343|1365||1355|1349|1345|1330|1362|1331.1|1332|1351|1321|1360|1325|1306.1|1302|||1301|1300|1299|1305.1|1305|1300|1300|1305|1306|1305|1312.2|1315|1301.1|1300|1302|1310|1303.3|1305|1302.1|1300|1300.5|1325|1310.1||1302|1300|1306|1300|1330|1350.1|1345|1345|1380|1400|1401.3|1385|1367|1350|1310.1|1330|1340|1360|1369.9|1344|1310.2|1300|1314.8|1309|1289|1270|1210|1205.2|1217|1217|1200.1|1175.2|1200|1200.1|1205||1190|1191.5|1200.2|1216.2|1200.2|1210|1197.9|1200|1210|1193.6|1185|1171.1|1191.1|1198|1201|1195.5|1200|1197.9|1212|1175|1210|1206|1185|1175|1165|1166|1156.1|1193|1190|1200.5|1210|1205|1206|1210|1201|1220|1225.1|1211.4|1203.2||1213|1226|1226|1235|1219.5|1210.2|1230||1135.1|1240||1227.6|1220.4|1210.1|1235|1240|1235|1230|1190|1185|1206.3|1215|1195.5|1174.9|1170|1170|1175.1|1167|1175|1182|1180|1168|1163.8|1152.8|1131.5|1130|1130|1139.7|1140|1127|1126|1125.1|1120|1120.1|1124|1126|1125|1129|1132|1130|1125|1130|1130|1135|1143|1138|1131|1128|1125
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|21.04|20.59|21.13|21.31|21.31|21.59|21.67|21.47|21.39|21.53|21.01|20.92|21.58|21.61|20.88|20.73|20.79|||20.61|20.56|20.24||20.54|20.53|20.57|20.5|20.28|19.82|19.58|19.81|19.71|19.82|19.97|19.55|19.11|18.59|19.39|19.42|19.48|19.82|20.07|19.71|19.77|20|20.16|19.44||19.24|19.07||17.81|18|18.19|18.16|18.23|18.45|18.93|18.86||18.87|17.5|17.36|17.58|18.29|18.28|18.38|18.38|18.83|18.93|18.53|18.59|18.93|18.9||19.1|18.51|18.37|18.18|17.91|17.2|16.92|16.85|16.91|16.66|16.41|16.81|16.81|17.17|17.31|17.27|17.43|17.39|17.18|17.18|17.18|16.98|17.1|16.98||17.05|17.12|16.98|16.64|16.39|16.63|16.24|15.55|15.51|15.59|15.28|15.1|14.87|15.25|15.3|15.41|15.43|15.64|15.1|14.83|14.79|14.83|15.13|15.01|14.89|14.6|14.4|14.36|14.29|14.23|14.27|14.36|14.74|14.42|14.11|14.34|14.74|14.71|14.42|15.13|15.38|15.51|15.55|15.65|15.8|15.88|15.93|16.1|16.13|16.12|16.25|16.65|16.63|16.6|16.52|16.21|16.59|16.57|16.56||16.48|16.36|16.44|16.33|16.12|16.17|16.1|16.31|16.14|16.07|16.07|16.43|16.5|16.55|16.32|16.52|16.32|16.26|17.09|16.78|18.17|18.5|18.43|18.47|18.39|18.14|18.01|17.86|17.7|17.52|17.67|17.23||17.12|17.37|17.5|17.34|17.23||16.96|17.24|17.2|17.17||17.11|17.15|17.74|17.48|17.24|17.11|17.2|18.16|18.21|18.21|18.07|18.02|17.85|17.64|17.45|17.84|17.79|18.32|18.8|18.73|18.67|18.58|18.56|18.21|17.95|18.01|17.95|18.17|18.48|18.65|18.51|18.14|||18.12|18.73|18.52|18.46|18.56|18.3|17.97|17.78|17.21|17.05|17.03|17.09|16.89|16.78
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|1.9|1.86|1.82|1.82|1.72|1.54|1.53|1.53|1.51|1.49|1.48|1.49|1.48|1.48|1.47|1.45|1.45||1.47|1.49|1.49|1.5||1.51|1.5|1.51|1.5|1.54|1.53|1.5|1.49|1.47|1.46|1.46|1.46|1.47|1.47|1.5||1.5|1.45|1.45|1.41|1.39|1.39|1.35|1.34|1.34|1.32|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.33|1.36|1.37|1.35|1.4|1.42|1.42|1.45|1.42|1.47|1.51||1.26|1.25||1.25|1.25|1.26|1.25|1.34|1.3|1.26|1.27|1.24|1.23|1.25|1.25|1.24|1.24|1.23|1.23|1.26||1.27|1.27|1.26|1.26|1.25|1.25|1.23|1.23|1.23|1.23|1.22|1.24|1.23||||1.23|1.2|1.23|1.22|1.22|1.25|1.22|1.28|1.26|1.27|1.27|1.25|1.24|1.23|1.22|1.23|1.22|1.23|1.2|1.24|1.24|1.23|1.21|1.23|1.24|1.22|1.21|1.21|1.23|1.22|1.22|1.22|1.2|1.21|1.2|1.18|1.2|1.25|1.28|1.3|1.31|1.34|1.29|1.3|1.29|1.28|||1.26|1.29|1.28|1.25|1.32|1.46|1.44|1.34|1.26||1.26|1.27|1.26|1.26|1.27|1.26|1.26|1.24|1.23|1.21|1.19|1.26|1.27|1.2|1.2|1.13|1.11|1.13|1.11|1.13|1.15|1.13||1.15|1.11|1.07|1.07|1.09|1.08||1.07|1.08|1.08|1.1||1.04|1|1.04|1.04|1.06|1.02|1.07|1.11|1.16|1.09|1.09|1.1|1.06|1|0.945|0.925|0.88|0.87|0.86|0.845|0.855|0.855|0.83|0.835|0.86|0.68|0.665|0.645|0.65|0.66|0.67|0.685|0.675|0.66|0.65|0.635|0.615|0.63|0.635|0.645|0.635|0.67|0.68|0.655|0.68|0.67|0.665|0.65|0.645|0.645|0.625||0.615|0.6
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|12.11|12.16|12.3|12.3|12.35|12.35|12.25|12.3|12.35|12.25|12.55|12.6|12.7|12.6|12.55|12.5|12.4||12.35|12.35|12.35|12.25|12.5|12.55|12.55|12.55|12.55|12.7|12.6|12.7|12.75|12.7|12.75|12.4|12.3|12.35|12.55|12.65|12.65|12.75|12.84|12.84|12.84|12.75|12.75|12.75|12.75|12.84|12.99|12.99|13.04|12.84|13.28|12.94|13.14|13.24|13.24|13.33|13.24|13.24|13.24|13.19|13.24|13.38|13.33|13.19|13.19|13.24|13.19|13.24|13.28|13.38|13.28|13.38|13.73|13.43|||13.19|13.09||12.84|12.75|12.7|12.7|12.75|12.65|12.6|13.04|13.14|13.09|13.38|13.43|13.24|12.89|12.79|12.79|12.7|12.21|12.25|12.16|12.45|12.55|12.75|12.75|12.75|12.75|12.75|12.84|12.75|12.75|12.84|12.84|12.7|12.6|12.06|12.06|12.01|12.45|12.55|12.84|12.79|12.89|13.2|13.2|13.2|13.1|13.1|13.05|13.15|13.35|13.5|13.7|13.75|13.7|13.7|13.7|13.3|13.3|13.45|13.55|13.45|13.55|13.85|13.95|13.9|14.05|14.15|13.9|14.05|14.05|14.05|14.05|14.3|14.5|14.05|14.1|14.1|13.8|13.5|13.35|13.5|13.6|13.7|13.65|13.6|13.7|13.9|13.75|13.1|12.85|||12.95|13|12.9|13.25|13.25|13.1|13.1|13.25|13.2|13|13.35|13.6|12.9|12.75|13.25|14.15|14.2|14|13.95|14.2|14.2|14.35|15|14.5|14.1|13.85|13.8|13.05|13.7|13.4|12.75|12.25|11.9|11.85|11.8|11.35|11.15|11|||11.2|10.6|10.45|10.4|10.45|10.45|10.45|10.35|10.45|10.4|10.3|10.1|10.05|10.05|10.15|10.05|10.05|10.25|10.2|10.05|10.05|10.05|10.05|||10|10|9.93|9.92|10|10.1|10.15|10.15|10.1|10.15|10.05|10.2|10.35|10.3
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.785|0.81|0.805|0.745|0.755|0.795|0.825|0.88|0.875|0.865|0.89|0.91|0.825|0.725|0.7|0.67|0.665||0.7|0.705|0.72|0.7||0.7|0.715|0.72|0.705|0.73|0.78|0.795|0.8|0.8|0.82|0.79|0.965|1.21|1.25|1.24||1.24|1.24|1.28|1.3|1.32|1.34|1.32|1.3|1.35|1.39|1.42|1.4|1.45|1.45|1.44|1.46|1.46|1.48|1.46|1.45|1.44|1.59|1.55|1.5|1.44|1.43|1.44|1.44|1.46|1.46|1.46||1.47|1.45|1.44|1.45|1.45|1.46|1.46|1.46|1.42|1.42|1.38|1.46|1.45|1.48|1.56|1.67|1.64||1.63|1.61|1.57|1.6|1.55|1.52|1.53|1.54|1.54|1.52|1.48|1.4|1.38||||1.38|1.4|1.43|1.45|1.46|1.49|1.48|1.49|1.48|1.47|1.45|1.45|1.44|1.4|1.47|1.47|1.47|1.48|1.5|1.52|1.52|1.53|1.54|1.55|1.54|1.56|1.55|1.56|1.57|1.57|1.59|1.56|1.59|1.61|1.6|1.62|1.6|1.61|1.62|1.62|1.6|1.6|1.6|1.58|1.56|1.54|||1.55|1.53|1.6|1.66|1.84|1.82|1.83|1.88|1.88||1.82|1.78|1.78|1.81|1.83|1.79|1.77|1.77|1.84|1.87|1.87|1.91|1.88|1.91|1.91|1.9|1.89|1.91|1.9|1.91|1.89|1.9||1.88|1.87|1.84|1.94|1.95|1.97||1.97|1.99|1.95|1.93||1.94|1.94|1.96|1.97|1.96|1.99|2.05|2.05|2.03|2|1.98|1.97|2|1.89|1.83|1.82|1.83|1.86|1.85|1.85|1.84|1.86|1.81|1.85|1.87|1.86|1.83|1.79|1.82|1.75|1.8|1.91|2.02|1.99|1.9|1.94|1.88|1.86|1.87|1.88|1.86|1.86|1.87|1.86|1.85|1.84|1.87|1.88|1.83|1.84|1.83||1.78|1.79
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|8872|8794|8872|9224|9263|9263|9068|9146|9458|9458|9146|9654|9771|9771|9576|9302|9107|11600||8677|8403|8364|11300|8364|8364|8598|8833|8911|9263|9224|9146|8950|8560|8364|8286|8598|8442|8247|7895|7723|7410|9282|9546|9517|9458|9214|9068|8569|8452|8579|8569|8706|8550|8501|8374|8247|8305|8726|8823|8667|8589|8540|8638|9107|9331|10015|10015|9771|9752|9771|9761|9869|9869|10064|10300|10000|9960|||||||9910|9950|9890|9850|9550|9960|10300|10500|10400|10250|10200|10200|10300|10350|10600|11200|11350|11200|11500|11500|11400|11250|11200|11050|11200|11400|11300|11450|11550|11450|11600|11500|11400|11550|11200|11000|11400|11700|11700|11800|11850|11900|12500|12500|12650|12900|13400|13500|13800|13150|12950|12850|12800|12750|12800|12700|13208|13000|12750|12875|13083|13125|13083|13208|13417|13458|13500|13542|13250|13208|13292|13208|13167|13417|13417|13500|13375|13292|13000|13083|12667|12583|12500|15200|12500|12500|12792|12750|12716|12441|12441|12205|12048|12009|12245|12873|12755|13304|13147|12873|14364|14285|13893|17600|13658||13658|17450|13030||12951|13069|12912|13030|12951|12794|12794|12912|13108|13069|12833|12833|12833|12794|12794|13304|13147|13304|13344|13304|12951|12873|12794|12716|12912|13030|13147|13461|13344|13147|12794|12755|12755|12716|12951|12676|12873|12245|11813|11656|11774|12166||12362|12088|12362|12166|12009|12323|12362|12990|13344|13265|13226|13618|13775|13618|13461|13304
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|7.55|7.49|7.31|7.49|7.49|7.44|7.44|7.52|7.52|7.38|7.35|7.52|7.43|7.38|7.36|7.34|7.31||7.27|7.27|7.23|7.21|7.21|7.23|7.22|7.23|7.24|7.23|7.2|7.16|7.13|7.13|7.16|7.06|6.99|7.02|7|6.96|6.96|6.87|6.85|6.86|6.92|6.93|6.93|6.91|6.83|6.82|6.86|7.02|7.04|7.18|7.14|7.19|7.23|7.31|7.21|7.07|7.21|7.29|7.23|7.19|7.21|7.12|7.2|7.19|7.18|7.18|7.21|7.19|7.17|7.2|7.13|7.08|7.08|7.04|7.01|6.9|7.11|7.13|7.13|7.12|7.11|7.1|7.08|7.1|7.13|7.1|7.23|7.23|7.23|7.27|7.34|7.37|7.35|7.38|7.31|7.3|7.3|7.35|7.35|7.35|||7.38||7.33|7.38|7.36|7.35|7.35|7.32|7.37|7.28|7.3|7.34|7.54|7.71|7.68|7.82|7.82|7.77|7.77|7.75|7.72|7.71|7.72|7.81|7.75|7.78|7.8|7.8|7.8|7.69|7.39|7.38|7.36|7.31|7.31|7.3|7.3|7.27|7.28|7.3|7.28|7.27|7.27|7.27|7.27|7.27|7.27|||7.27|7.24|7.24|7.24|7.24|7.24|7.25|7.24|7.27|7.25|7.24|7.23|7.21|7.23|7.27|7.24|7.24|7.22|7.26|7.29|7.27|7.45|7.24|7.22|7.21||7.17|7.22|7.18|7.22|7.21|7.18|7.24|7.28|7.26|7.23|7.21|7.24|7.22||7.2|7.14|7.12|7.1|7.1|7.1|7.07|7.05|7.07|7.04|7|7.03|7.05|7.05|7.03|6.99|7.04|7.03|6.92|6.9|6.98|6.9|6.93|6.95|6.99|7.06|7.05|7|7.01|7.03|7.07|7.1|7.03|7.03|7.09|7.3|7.36|7.36|7.47|7.41|7.37|7.39|7.38|7.37|7.43|7.45|7.45|7.49|7.45|7.45|7.41|7.37|7.34|7.44|7.34|7.44|7.47|7.49|7.41
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|7.6|7.6|7.66|7.74|7.7|7.72|8.02|8.12|8.22|8.23|7.75|8.37|8.42|8.36|8.58|8.52|8.22|||8.24|8.26|8.06||7.82|7.27|7.05|7.04|6.84|6.64|6.56|6.56|6.65|6.67|6.71|6.61|6.76|6.8|6.79|6.33|6.19|6.18|6.24|6.18|6.25|6.35|6.34|6.25||6.2|6.14||5.98|6.12|6.29|6.42|6.31|6.29|6.36|6.29||6.37|6.35|6.19|6.14|5.99|5.99|5.86|5.89|5.92|5.73|5.62|5.82|6.02|6.07||6.02|5.99|5.98|5.91|5.95|5.99|6.07|6|5.98|5.99|6.16|6.12|6.07|6.07|5.97|5.99|5.92|5.87|5.9|5.93|5.79|5.86|6.07|5.93||5.88|5.85|5.81|5.81|5.77|5.83|5.75|5.83|5.77|5.89|5.9|5.91|5.83|5.83|5.76|5.73|5.66|5.56|5.59|5.61|5.56|5.53|5.6|5.53|5.56|5.56|5.56|5.52|5.45|5.36|5.6|5.6|5.41|5.36|5.34|5.33|5.29|5.27|5.24|5.11|5.26|4.53|4.57|4.54|4.48|4.59|4.58|4.55|4.48|4.44|4.41|4.38|4.45|4.42|4.41|4.32|4.38|4.48|4.36||4.38|4.38|4.38|4.42|4.38|4.46|4.49|4.39|4.4|4.41|4.4|4.48|4.51|4.55|4.52|4.58|4.51|4.36|4.61|4.15|4.92|4.87|4.78|4.71|4.74|4.68|4.54|4.45|4.64|4.58|4.76|4.78||4.74|4.71|4.72|4.66|4.58||4.5|4.5|4.67|4.73||4.74|4.67|4.6|4.82|4.79|4.8|4.79|4.72|4.57|4.54|4.45|4.4|4.85|4.84|4.87|4.9|4.89|4.93|4.91|5.01|5.02|4.85|4.85|4.95|5.76|5.71|5.89|6.13|5.98|5.88|5.6|5.66|||5.75|5.75|5.63|5.91|6.16|6.15|6.15|5.79|5.88|5.9|5.89|5.98|5.91|6.06
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|9.01|9|9|9.01|9.11|9.05|9||9.14|9.04|9.05|9.14|9.32|9.22|9.01|9.01|8.99||8.91|8.93|8.97|8.93||8.85|8.88|8.92|8.72|8.88|9.13|9.14|9.1|9.26|9.04|8.83|9.03|8.8|8.93|9.23|9.42|9.77|10.15|10.5|10.7|10.75||10.66|10.7|10.7|10.81|10.6|11.11|11.2|11.64|11.68|11.64|11.57|11.55|11.03|11.23|11.25|11.23|11.22|10.9|10.65|10.5|10.6|10.71|10.76|11.2|11.25|11.52|11.7|11.65|11.17|10.76|10.77|10.7|10.74|10.83|11.19|11.41|11.41|11.5|11.46|11.3|11.01|11.56|12.4|10.95|10.34|10.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.92|1.93|1.92|1.98|1.98|1.99|1.99|1.99|1.98|1.96|1.97|1.98|2|2|2|2.02|2.01||1.98|1.93|1.91|||1.92|1.9|1.9|1.91|1.92|1.96|1.97|1.97|1.98|1.97|1.92|1.91|1.91|2.06|2.04|2.05|2.04|2.09|2.1|2.12|2.11|2.13|2.13|2.12|2.13|2.14|2.12|2.12|2.17|2.16|2.15|2.08|2.06|2.07|2.09|2.11|2.11|2.17|2.21|2.18|2.06|2.12|2.17|2.18|2.18|2.16|2.16|2.2|2.18|2.21|2.18|2.16|2.15|2.21|2.09|2.06||2.1|2.07||2.03|2.02|2.05|2.01|2.04|2.17|2.22|2.21|2.2|2.22|2.24|2.26|2.31|2.37|2.29|2.25|2.31|2.35|2.32|2.15|2.14|2.11|2.12|2.08|2.13|1.97|1.95||1.97|1.93|1.9|1.91|1.97|1.98|1.94|1.91|1.99|2.01|1.95|2.25|2.22|2.22|2.24|2.19|2.26|2.27|2.25|2.31|2.31|2.31|2.37|2.48|2.48|2.32|2.29|2.26|2.24|2.24|2.21|2.23|2.29|2.18|2.13|2.11|2.22|2.26|2.3|2.26|2.36|2.31|2.29|2.27|2.25|2.23|2.2|2.22|2.14|2.06|2.08|2.09|2.21|2.26|1.98|1.9|2.21|2.24|2.2|2.2||2.28|2.17|2.27|2.32|2.12|2.6|2.59|2.6|2.72|2.68|2.6|2.69|2.8|3|2.98|2.9|2.85|2.9||3.01||2.99|2.95|2.92|2.72|2.67|2.64|2.59|2.52|2.56|||2.6|2.62|2.65|2.68|2.68|2.7|2.7||2.69|2.67|2.63|2.63|2.61|2.65|2.72|2.61|2.43|2.48|2.48|2.5|2.46|2.45|2.44|2.55|2.54|2.53|2.51|2.56|2.53|2.54|2.55|2.6|2.56|2.54|2.51|2.63|2.59|2.58|2.58|2.6|2.56|2.53|2.36|2.28|2.28|2.32|2.28|2.26
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|18225|17725|17500|17250|17200|17100|17750|18075|17950|17650|17675|17325|17450|17450|17525|16875|16675|||15500|15350|15875||16050|16075|15875|16000|16175|16350|15950|15650|15550|15450|15325|15750|17850|18425|18025|18075|18200|18050|18650|18825|18650|18425|18125|18175|18500|18275|18150|17800|18075|18525|19200|19000|18500|18200|18025|18100|18100|17850|18825|18475|18000|18175|18150|18050|18200|19425|19200|19500|19825|19525|19500|19050|18775|18800|||||||18525|18025|18525|18325|18000|18850|19275|19550|19500|19350|19075|19375|18700|19400|19950|19825|21200|21150|21475|22025|22850|23400|23700|23425|23875|22300|22175|22075|22425|22375|21725|20550|20475|4290|21150|20750|21075|22150|22050|22200|21950|21950|22425|22150|22000|22300|22300|22200|22500|22200|21450|21125|21375|21275|21025|20775|21225|21175|21000|22200|22000|21925|21800|22325|22425|22175|21575|21300|21975|22125|22825|22425|23200|23425|24175|24500|24550|23900|22500|21275|19850|20150|20525||20200|20600|20500|20425|20575|20775|20750|19575|19025|18275|18225|18325|17475|17450|17700|18150|18025|18000|17900|3565|17250||17200||16775||3350|3425|3425|3395|3350|3340|3290|3275|3275|3330|3315|3375|3360|3355|3355|3495|3510|3530|3550|3690|3600|3525|3605|3560|3485|3625|3700|3560|3640|3750|3755|3710|3580|3600|3570|3530|3485|3510|3335|3210|3210|3200||3120|3110|3090|3115|3010|2935|2935|2925|2960|2960|2950|2940|2885|2835|2860|2880
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|15.77|15.81|15.77|15.69|15.43|15.55|15.52|15.43|15.3|15.19|15.02|15|15.01|14.66|14.71|14.66|14.79|||14.34|14.05|14.05||13.71|13.52|13.46|13.35|13.19|13.01|13.07|13.49|13.4|13.48|13.5|13.41|13.6|13.64|13.65|13.58|13.41|13.74|14.11|13.98|14.16|13.91|14.13|14.16||13.8|13.62||13.49|13.57|13.85|13.89|13.82|13.8|14.05|14.24||15.05|15.18|15.25|14.9|15.37|15.49|15.5|15.41|15.43|15.29|15.39|15.24|15.16|15.12||15.21|15.37|15.07|15.18|15.55|15.36|15.24|14.88|14.79|14.66|14.61|15.03|15.13|15.44|15.45|15.3|15.46|15.64|15.26|15.26|14.8|14.95|15.06|14.66||14.53|14.44|14.9|14.7|14.6|14.92|15.08|15.05|15.2|15.45|15.32|14.86|14.79|14.36|14.65|14.65|14.83|14.76|14.22|14.17|14|13.95|13.99|14.07|14.03|14.08|14.05|13.87|13.92|13.92|14.1|14.04|13.97|14.01|14.23|14.35|14.37|14.22|14.29|14.07|13.63|13.35|13.24|13.29|13.31|13.46|13.53|13.7|13.63|13.41|13.36|13.45|13.35|12.9|13.41|13.36|13.5|13.7|13.93||13.74|13.47|13.46|13.46|13.64|13.84|13.73|13.76|13.72|13.82|14.13|14.39|14.43|14.58|14.1|13.81|13.49|13.2|13.77|13.23|15.73|15.73|15.75|15.89|15.72|15.45|14.88|14.72|14.82|14.67|15.14|14.67||14.41|14.31|14.35|14.15|14.19||14.1|14.17|14.53|14.19||14.15|14.43|14.9|15.04|15|15.04|15.21|15.18|15.18|15.09|14.88|14.69|15.18|15.18|15.32|14.79|14.29|14.44|14.45|15.14|15.58|15.57|16.03|15.97|15.82|15.8|16.17|16.1|15.99|15.54|15.15|15.09|||14.84|14.85|14.8|14.88|15.3|15.45|15.72|15.56|15.2|14.94|14.84|14.1|13.95|13.87
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|683|690|674|681|651|656|656|668|662|666|648|687|681|678|678|644|643||660|665|683|||674|658|624|610|611|612|526|581|595|595|620|580|630|636|640|632|625|665|665|665|664|666|665|665|676|665|655|653|654|666|682|668|703|701|701|727|712|710|725|714|714|688|690|688|692|687|698|695|686|694|692|680|695|695|683|697|695|689|670|670|668|664|666|651||668|655|655|656|663|661|675|662|663|660|661|660|660|660|665|661|650|650|650|661|655|662|661|665|660|661|662|670|670|660|665|670||662|671|670|670|640|643|670|676|680|675|676|675|675|670|670|669|666|665|655|666|673|672|660|669|661|677|667|653|634|672|677|672|668|658|658|644|635||640|638|622|598|609|595|587|591|592|591|582|580|533|614|614|624|621|622|619|616|624|610|616|613|621|622|600|595|590|580|581|591|609||601||590|597|585|580|579|591|588|||588|588|595|591|597|595|615|605|605|605|620|624|625|619|618|615|615||614|614|628|629|643|639|643|643|648|649|649|648|648|658|673|663|677|672|672|672|672|658|664|664|684|679|682|682|682|678
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|218.76|217.36|213.91|211.46|209.03|207.64|202.71|202.78|209.11|217.99|219.1|212.22|207.87|205.56|206.62|205.56|201.39|201.04|202.78|206.24|202.08|200.66||192.36|185.76|183.33|182.49|188.96|187.85|188.19|193.75|187.15|189.37|198.61|202.85|213.09|213.89|213.89||212.5|212.29|212.51|217.36|212.92|212.53|221.17|219.62|223.97|231.94|240.31|240.62|241.74|243.75|246.18|247.22|242.37|243.06|243.75|242.36|237.85|236.11|234.81|237.5|243.82|248.69|250.69|245.49|247.67|241.72|235.59|233.37|238.58|233.76|231.46|236.18|240.28|246.49|254.63|250.61|242.53|241.9|251.48|254.92|254.64|257.67|254.63|259.55|258.68|258.39|259.66|260.5|256.51|254.63|253.77|257.73|250.58|248.87|246.82|247.11|241.38|246.54|242.71|||240.68|241.98|241.93|246.53|243.49|244.5|245.37|236.17|242.2|250.87|253.49|255.56|252.37||259.26|265.05|258.74|261.28|245.95|247.11|243.06|241.81|228.07|227.14|214.41|224.54|225.12|222.92|219.5|215.57|218.75|219.39|215.28|213.25|205.73|210.68|211.23|217.39|215.86|215.39|214.18|217.02|212.96|212.96|221.35|223.96|||||223.96|210.07|215.28|224.54|226|231.77|232.64|233.8|240.24|258.1|254.81|257.53|256.37|251.9|248.84|256|255.21|267.07|270.25|271.12|268.87|266.72|263.89|262.15|260.42|263.31|265.64|266.2|263.37|257.52|255.27|253.47|253.8|251.73|245.95|245.37|244.21|245.66||248.84|256.65|259.26|259.9|256.37|252.37|240.74|231.48|238.47|237.56|241.43|243|245.51|242.01|239.01|238.78|237.67|237.27|241.03|242.02|243.06|241.93|247.11|247.11|248.26|253.47||252.31|250.87|249.57|249.36|246.59|247.11|246.53|250.52|253.32|255.87|262.15|258.97|258.68|265.05|263.3|255.21|251.79|256.37|259.11|260.45|261|262.15|263.89|266.49|267.13|266.78|269.68|273.44|273.44|274.88|271.76|273.15
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|690|686|702|696|690|680||683|680|677.97|670|662|671|671|667|655.46|650||656|670|663|665||660|655|630|665.5|589|560|575.01|570|558.96|536||536.1|549.92|565|585|578.5|567|579.89|574|570|555|569.97|593|561|585|649|646.94|647|647|653|653.99|640.01|657.02|660.01|660.03|671|664||661.68|655.5||650|641|638|630|630|625|629|621|605|617|610|620|622||607|604.8|600.2|602|605.14|605|600.2|604|604.97|605.5|602|601|592|||595|593.01|595|590|593|582.51|581.01|585|590|599|597.01|596.11|600|615|617.99|605|601.1|593|620|649|635|620|595||582.95|572.1|570.98|568|572.64|565|563.01|553|565|544.76|536|535|540|530|528.5|532|539|549.3|549.3|555|554.99|551.1|548|535|523|517.88|511.49|512|513|507|498.77|502.42|505.01|507.99|511.15||510|505.01|507|507.01|511|510|510|508|506.88|507.9|508|507|505|505|503.97|500.02|508.99|492|488|481.64|481.74|478|477|450|440|470|464.99|470|471.99|472|465.26|462.13|464.67|470.97|471|470.51|479.98|478|477.89||483.95|490.1|494.9|490.46|490|490|485||487|483.88||479.95|473|465|462|457.1|436.1|430|427|424.99|425|433.95|424|417.51|416.77|414|413.5|412|411|411.2|410|409.99|408|411|409|407|406|400.25|402.02|400|400.11|398|404|399|398.96|398|390|388|385|383.54|387.98|388.89|387|383|0|384.05|387|383.99|381.12
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|6.52|6.68|6.61|6.63|6.59|6.51|6.6|6.6|6.81|6.98|7.04|7.01|6.91|6.89|6.9|6.41|6.25||6.23|6.15|6.17|||6.29|6.27|6.1|6|5.96|6.1|6.26|6.26|6.27|6.05|5.91|5.85|6.28|6.54|6.82|7|7.13|7.1|6.91|6.92|7.13|7.06|6.43|6.98|7.69|7.8|8.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|8.87|8.76|8.62|8.68|8.68|8.66|8.59|8.6|8.62|8.56|8.56|8.35|8.26|8.22|8.24|8.21|8.17||8.09|8.16|8.2|||8.15|8.12|8.06|8|7.84|7.8|7.69|7.6|7.6|7.65|7.63|7.65|7.58|7.61|7.69|7.7|7.71|7.71|7.76|7.85|7.85|7.86|7.85|7.85|7.8|7.82|7.82|7.8|7.85|7.88|8.02|7.81|7.95|7.92|7.87|7.88|7.86|7.81|7.79|7.8|7.84|7.83|7.88|7.84|7.86|7.92|7.84|7.89|7.94|8.11|8|7.99|8.06|8.13|8.22|8.27|8.21|8.1|8.05|7.92|7.89|7.92|7.91|7.93|7.97|8.01|7.87|7.61|7.65|7.67|7.61|7.69|8.04|8.03|7.95|7.85|7.95|7.98|7.95|7.91|7.95|7.95|8|8.1|8.21|8.25|8.2|8.24|8.23|8.26|8.32|8.36|8.27||8.08|7.95|8.11|8.1|8.15|8.17|8.21|8.22|8.24|8.3|8.11|8.15|8.25|8.27|8.29|8.4|8.36|8.18|8.21|8.22|8.26|8.25|8.24|8.25|8.32|8.46|8.43|8.4|8.22|8.16|8.22|8.25|8.22|8.09|8.2|8.18|8.13|7.85|7.83|7.82|7.83|7.86|7.9|7.86|7.88|7.8|7.74|7.71|7.68|7.57||7.57|7.48|7.48|7.68|7.7|7.7|7.66|7.81|7.76|7.75|7.78|7.87|8.02|8.34|8.38|8.37|8.34|8.17|8|7.98|7.93|7.91|7.92|7.9||7.82|7.77|7.79|7.77|7.74|7.8|7.77|7.76|7.7|||7.79|7.82|7.77|7.71|7.51|7.46|7.36|7.32|7.31|7.2|7.29|7.24|7.16|6.87|6.87|7.12|7.1|7.15|7.09|7.02|6.95|6.9|6.95|6.87|6.6|6.45|6.52|6.55|6.55|6.6|6.6|6.59|6.58||6.59|6.65|6.59|6.59|6.57|6.55|6.5|6.51|6.55|6.5|6.5|6.45|6.46|6.56
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|3446|3401|3321|3382|3249|3287|3344|3294|3146|3032|3093|3123|3252|3207|3154|3207|3116|4100||3055|3040|2975||2835|2827|2873|2865|3002|3009|3070|3055|3040|3040|3040|3066|3332|3499|3564|3439|3408|3526|3404|3370|3378|3317|3439|3830|3142|3081|3100|3150|3093|3100|3059|3085|3051|3055|2968|2884|2857|2800|2774|2781|2823|2865|2869|2842|2846|2842|2842|2869|2892|2884|2865|2880|2903|2895|||||||2983|2945|3229|3122|3175|3291|3477|3518|3460|3501|3439|3353|3390|3365|3324|3307|3336|3328|3245|3142|3278|3138|3138|3122|3060|3055|3068|3055|3047|3014|2985|3010|2989||3002|2977|3035|3035|3089|3064|2973|3047|3142|3134|2907|2866|2965|3010|3031|3035|3117|3122|3072|3031|3055|3047|3093|3068|3064|3055|3155|3208|3142|3196|3287|3291|3237|3287|3254|3245|3345|3332|3299|3221|3217|3179|3167|3138|3138|3155|3188|3179|3278|4085|3200|3163|3113|2965|2932|2965|3570|3545|3580|3560|3565|3615|3605|3760|3765|3820|3880|3840|3830|3905|3850||3695|3705|3705|3780|3735|3760|3865|3880|3875|4030|4030|4055|4030|3935|3990|4055|4180|4080|3885|4000|4115|4050|3950|3355|3245|3225|3215|3235|3195|3245|3300|3335|3370|3360|3370|3380|3395|3445|3435|3310|3390|3455|3480|3415|3455|3620||3665|3685|3515|3570|3590|3550|3600|3615|3635|3625|3530|3475|3470|3480|3505|3555
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|8.383|8.332|8.187|8.094|8.247|7.966|7.097|7.591|7.813|7.881|7.719|7.685|7.583|7.54|7.438|7.378|6.484||6.441|6.398|6.356|6.424|6.475|6.305|6.305|6.356|6.347|6.313|6.245|6.185|6.194|6.271|6.236|6.219|6.023|6.015|5.989|5.819|5.81|5.725|5.708|5.819|6.066|5.972|6.023|5.989|5.879|5.93|6.1|6.552|6.645|6.807|6.807|6.884|7.131|7.327|7.327|7.463|7.574|8.068|8.605|7.029|7.037|6.799|6.756|6.773|6.577|6.509|6.458|6.39|6.373|6.424|6.424|6.458|6.424|6.288|6.219|5.947|6.501|6.62|6.611|6.552|6.39|6.356|6.33|5.93|6.33|6.296|6.484|6.552|6.56|6.518|6.679|6.969|6.952|7.012|7.216|7.293|7.25|7.199|7.131|7.148|||7.003||6.969|6.91|6.901|6.901|6.927|6.773|6.841|6.518|6.475|6.262|6.134|6.168|6.023|5.93|5.725|5.793|5.828|5.81|5.734|5.742|5.785|6.126|6.151|6.211|6.143|6.109|6.066|6.023|6.049|6.151|6.041|5.964|5.938|5.947|5.904|5.896|5.81|5.759|5.81|5.853|5.845|5.845|5.742|5.725|5.717|||5.717|5.691|5.674|5.7|5.691|5.683|5.759|5.845|5.845|5.793|5.836|5.785|5.828|5.93|5.862|5.836|5.802|5.793|5.742|5.734|5.734|5.776|5.793|5.708|5.666||5.615|5.759|5.742|5.708|5.768|5.81|5.81|5.742|5.785|5.828|5.879|6.202|6.228||6.168|6.194|6.254|6.305|6.296|6.254|6.288|6.194|6.151|6.1|6.023|6.032|6.066|6.032|5.913|5.785|5.879|5.879|5.879|5.879|5.802|5.691|5.623|5.623|5.597|5.615|5.58|5.512|5.632|5.572|5.58|5.58|5.478|5.402|5.376|5.376|5.282|5.248|5.325|5.35|5.248|5.282|5.223|5.206|5.265|5.325|5.427|5.402|5.436|5.427|5.444|5.419|5.444|5.453|5.453|5.444|5.563|5.546|5.521
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|18.5|18.2|18.75|17.65|17.1|17.05|17|17.05|17.05|17.15|17.2|17.35|17.4|17.5|17.7|17.6|17.65||17.65|17.7|17.25|17.1|17.4|17.4|17.35|17.25|17.4|17.55|17.45|17.9|17.95|17.9|17.9|16.85|17.6|17.85|18.3|18.4|18.35|18.6|18.85|18.85|18.9|19.1|19.05|18.1|18.3|18.55|18.65|18.65|18.8|18.7|18.7|18.65|18.8|19.05|18.95|19|18.75|18.4|19.15|19.4|19.35|19.2|19.2|19.25|19.15|19.2|19.2|19.2|19.05|19|19.4|19.5|19|19.8|||19.5|19.7||20.1|20.05|20.05|20.55|20.25|20|19.8|19.8|19.95|19.6|19.45|19.3|19.15|20.1|20.3|20.65|20.4|20.6|20.6|20.5|20.55|20.1|20.2|20.2|20.25|20.1|19.4|19|19.05|18.8|19.05|18.7|18.15|18.3|17.6|17.55|17.45|17.2|17.15|17.7|18|18.2|18.3|18.4|18.7|18.65|18.45|18.3|18.25|18.2|18.15|18|17.9|18.25|18.35|18.3|18.25|17.65|17.65|18.25|18.3|18.35|18.4|18.45|18.5|18.5|18.55|18.45|18.5|18.45|18.3|18.3|18.65|18.65|19.45|19.95|19.8|20.35|19.8|19.55|19.8|19.95|20.25|19.75|19.45|19.75|19.7|19.4|19.4|19.35|||19|18.95|19|18.95|18.9|18.75|18.75|18.8|18.9|19.05|19.45|19.4|18.85|18.8|18.75|18.7|18.65|18.7|18.85|18.7|18.7|18.6|18.65|18.65|18.6|18.45|18.35|18.3|18.5|18.35|18.4|18.5|18.45|18.5|18.45|18.5|18.6|18.4|||18.45|18.5|18.5|18.45|18.45|18.6|18.7|18.8|18.85|18.85|18.7|18.64|18.6|18.55|19.19|21.32|20.57|21.51|22.4|22.45|22.06|21.17|19.98|||19.68|19.63|19.53|19.78|19.39|18.6|18.45|18.69|18.99|19.04|19.49|19.58|19.49|19.44
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|100.1|99.9|98.95|99.05|99|99.5|99.55|99.6|98.8|100|99.8|98.8|99.7|99.7|99.6|99.8|||99.9|98.7|97|||96.5|96.5|96.8|95|98|98|99|99.3|100|100.8|99.75|99.7|99.5|99|99|99.3||99.45|99.7|99|100|101.1|99.9|99.05|100.4|100|99|98.8|97.5|98.5|102.8|104|103.2|101.9|107.1|108|109.2|||107.5|106.7|106.7|106.8|108.8|110.5|112.2|111.4|107.1|108.5||110|110.5|108|107.5|107.9|106.1|105.1|105.5|107|107.7|106.5|106.4|106.9|106.4|110.2|111|111.6|111.9|111.9|110.7|111|110.3|110.2||109.9|108|106.8|106.9|107.1|107.4||106.8|106.2|106.2||106.5|106.1|102.6|102.1||101|100.9|100.6|101|100.2|100.5|100.6|99.9|101.5|102|100.5|99.1|102.9|101|99.45|97.15|97.4|96.5|96.2|96.9|96.5|97.5|96.75|96.5|97|97.4|97.5|96.5|96.9|96.65|96.5|95.85|95.35|94.9|96|97|98.1|98|96.9||94.5|99.1|99.1|99.05|99.5|99.5|98.95|96.5|98||98.65|98.6|98.6|98.5|96.925|96.778|97.957|97.81|97.662|98.252|97.269|98.9|98.5|99|98.3|97.6|97.2|97.95|96.6|97.5|101|97.7|98.2|106.2|106.1|106.1|106|107.1|106|||107.5|107.8|105.9|105.9|102.8|101.7|103|102.5|100|||104.8|101|97.5|97|95|94.6|94|94|93.4|93.9|93.75|92.95|92.15|91.2|90.7|90.25|93.5|92.7|90.55|90.5|89.7|90.75|90.3|89|90.85|90.35|91.35|91.3|90.2|91.5|90.1|90.4|93|93.45|93.4|93.3|93|93.5|93.05|93.75|93|94.1|93|95.65|95.8|96.2|95.75
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|183.2|183.75|185.2|182.3|183|189.7|192.4|200.1|197.4|198.3|197.4|194|194.9|194.55|191.6|190.65|192|194.55|192.9|192.95|193.8|193.4||192.5|191.3|192.7|195.2|184.95|187.65|180.5|181.1|186.45|187.3|184.65|183.2|183|182|179.05|181|180.8|183.65|188.85|184.6|182.9|177.1|177.15|178.6|179.1|176.5|172.55|174.5|179.3|180.1|178.85|175|171.95|181.25|175.5|178.95|178.15|178.25|177.15|177.05|175.65|176.3|174.8|180.05|177.05||176.8|180.35|181|186.5|187.8|185.5|184.8|185.6|185|185.3|184|182.8|181.95||179.05|171.65|175.95|181.05|175.6|183.15|192.3|193.8|194.45|190.65|188.9|188|187.35|186.65|185|186.5|188|184.4|184.45|182.6|185|177.55|187.25|185.5|183.5||181.8|178|175.6|178|181.55|183.65|180.5||176.5|166.3|170.6|180|183.45|193.5|192.8|194.05|198.1|194.05|193.5|193.4|195.75|196.7|194.9|193.5|192.7|192.95|191.7|195.5|197.8|195.8|196|191.8|190.7|193|192.45|192.95|192.65|191.25|191.9|189.85|195.2|189.15|190.75||198.95|205.8|207.75|208.1|208.4|209.5|204.25|204.65|202.5|200.9|200.7|202.05|195.25|193.65|197.2|200.3|190.05|188.85|185.1|188.6|185.7|181.05|183.5|182.8|189.65|188.6|192.4|191.4|189.6|189.8|188.55|190.85|189.05|191.25|191|188.05|192.1|193.05|183.2||177.45|180|180.8|181.3|180.5|179|175.75|174|174|167||178.8|177.8|171.65|167.8|166.35|167.55|169.85||169.4|167|167.5|167.7|169.4|165.25|163.9|163|162|161.35|159.2|162|164.5|162.3|158.25||157.35|152.5|151.7|153.1|154.1|152.8|152|153|150.6|150.5||147.3|149.35|148.1|136.7|136.6|132.4|131.5|132.5|130.25|135.6|132|132|130.75
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|18.24|17.88|18.24|18.61|18.78|18.66|18.43|18.18|18.22|18.44|18.7|18.54|18.78|19.02|19.03|18.67|18.3|||17.88|17.75|17.89||17.72|17.51|16.85|16.88|16.94|16.64|16.56|16.93|16.92|17.27|17.74|16.91|17.3|17.44|17.46|16.79|16.92|17.71|18.01|17.87|17.81|17.99|18.21|18.43||18.06|17.63||17.39|17.03|17.87|17.96|17.5|18.58|18.83|18.56||18.58|18.66|18.8|19.5|19.39|19.9|19.73|19.75|19.91|19.66|19.73|19.56|19.63|19.07||18.78|17.92|17.89|17.66|17.75|17.44|17.58|17.29|17.56|17.05|16.84|16.97|17.08|17.61|17.48|18.1|17.76|17.82|16.96|16.15|16.3|16.26|16.19|16.1||16.09|16.02|15.6|15.06|14.72|14.33|14.3|14.26|14.29|14|13.82|14.13|14.1|13.92|13.79|13.84|13.75|13.57|13.42|13.17|13|12.77|12.64|12.42|12.31|12.34|12.42|12.32|12.02|11.96|11.97|12.57|12.49|12.16|12.18|12.01|12.02|11.79|11.55|11.43|11.23|11.21|11|11.21|11.16|11.15|11.12|11.01|11.03|11.12|11.08|10.96|11.03|11.06|10.84|10.87|11.1|11.56|11.57||11.57|11.6|11.54|11.67|11.53|11.56|11.41|11.32|11.43|11.37|11.04|10.72|10.69|10.72|10.36|10.48|10.13|10.12|10.84|9.89|12.15|11.91|11.6|11.63|11.34|11.41|11.34|11.32|11.32|11.07|10.96|10.61||10.36|10.36|10.33|10.2|10.17||10.21|10.21|10.44|10.36||10.12|10.01|9.55|9.53|9.22|9.11|9.03|9.17|8.77|8.84|8.8|8.89|8.7|8.69|9.07|9.12|9.11|9.1|9.09|9|9.07|9.13|8.96|9.03|8.7|8.51|8.55|8.53|8.48|8.3|8.32|8.65|||8.36|8.65|9.01|8.92|8.65|8.48|8.66|8.68|8.57|8.5|8.14|8.06|8.07|7.91
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|17040|16900|16800|16780|16800|16660|16660|16640|16520|16520|16520|16460|16420|16320|16720|16840|16520||16384|16400|16403|||16450|16450|16450|16352|16305|16400|16520|16202|16329|16111|16111|15886|15900|16115|16073|16050|16056|15983|15914|16000|15995|16093|15991|16100|16050||16050|16052|16163|16160|16200|16350|16360|16368|16302|16300|16301|16270|16254|16110|16601|16567|16100|15950|15844|16270|16335|16312|16454|16526|16526|16581|16523|16561|16806|16800|16848|16816|16900|16723|16517||16251|16101|15950|15901|15850|15850|15761|15801|15714|15714|15686|15711|15503|15744|15753|15554|15573|15520|15572|15551|15538|15450|15600|15580|15820|15695|15350|15356|15303|15420|15331|15306|15389|15275|15350|15356|15401|15406|15315|15296|15300|15059|14950|15000|15170|15237|15150|15151|15370|15338|15276|15305|14983|14950|15100|15040|14999|14940|15000|||14751|14854|14647|14608|14595|14650|14495|14550|14750|14669|14621|14403|14346|14101|13900|13950|14000|14016|14020|14020|14001|14001|13812|13845|13806|13755|13711|13801|13751|13801|13904|13850|13825|13826|13788|13646|13600|13530|13551|13670|13642||13631|13401|13386|13380||13456|13369|13240|13209|13101|13088|12950|13900|13877|||13901|13940|13900|13875|13703|13800|13653|13600|13500|13484|13450|13442|13429|13328|13410|13398|13374|13315|13226|13211|13235|13281|13360|13350|13350|13338|13422|13407|13405|13388|13362|13280|13151|13303|13330|13335|13250|13311|13265|13320|13272|13266|13290|13120|13290|13241|13200|13151
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|1.22|1.2|1.17|1.13|1.16|1.16|1.21|1.24|1.24|1.21|1.21|1.22|1.27|1.25|1.22|1.17|1.11||1.1|1.12|1.13|1.1||1.08|1.06|1.07|1.07|1.07|1.05|1.04|1.04|1.02|1.04|1.04|1.05|1.04|1.04|1.03||1.04|1.02|0.985|0.995|0.99|0.995|0.97|0.965|0.995|1.01|1.01|1.03|1.04|1.04|1.04|1.06|1.05|1.05|1.02|0.995|1.04|1.02|1.05|1.05|0.955|0.925|0.92|0.91|0.91|0.91|0.915||0.925|0.93|0.925|0.915|0.91|0.9|0.9|0.88|0.87|0.905|0.89|0.92|0.899|0.881|0.881|0.873|0.943||0.977|1.004|1.03|1.038|1.03|1.038|1.038|1.047|1.038|1.03|1.03|1.021|1.021||||1.038|1.021|1.03|1.038|1.047|1.038|1.03|1.021|1.021|1.03|1.038|0.995|0.986|0.995|1.012|1.021|1.012|1.021|1.021|1.03|0.995|1.012|1.056|1.082|1.126|1.134|1.134|1.187|1.187|1.213|1.196|1.178|1.187|1.169|1.196|1.169|1.204|1.265|1.257|1.257|1.239|1.213|1.196|1.178|1.169|1.169|||1.178|1.161|1.143|1.178|1.196|1.222|1.239|1.239|1.239||1.222|1.178|1.178|1.213|1.23|1.204|1.161|1.143|1.204|1.161|1.213|1.248|1.265|1.318|1.335|1.326|1.335|1.492|1.492|1.484|1.492|1.475||1.44|1.37|1.326|1.318|1.353|1.326||1.318|1.353|1.353|1.37||1.361|1.353|1.37|1.414|1.405|1.387|1.414|1.475|1.484|1.492|1.501|1.527|1.527|1.51|1.484|1.449|1.422|1.431|1.422|1.405|1.414|1.414|1.396|1.318|1.318|1.309|1.318|1.318|1.3|1.309|1.292|1.309|1.3|1.3|1.283|1.23|1.222|1.213|1.239|1.239|1.239|1.248|1.248|1.257|1.257|1.257|1.274|1.309|1.292|1.3|1.283||1.283|1.274
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|13.2|13.2|13.32||13.32|13.31|13.44|13.31||13.25|13.2|13.15|13.01||13.11|13.3|13.38|||13.4|13.36|13.68|13.3||13.02|13.31|13.2|13.35||13.56|13.56|13.44|13.27||13.31|13.24|12.95|13.21|||13.24|13.13|13.05||12.51|12.31|12.1|11.8||12.85|13.06|13.37|13.3||13.34|12.65|12.61|12.66||12.7|12.73|12.9|12.99||12.89|12.8|12.81|12.78||12.65|12.87|12.87|12.8||13.12|13.01|13.12|13.16|||13.66|12.91|12.85||12.83|12.42|12.4|12.41|||12.71|12.8|12.41||12.45|12.5|12.35|12.39||12.43|12.42|12.6||||12.64|12.61|11.85||11.7|11.7|11.75|11.56||11.6|11.46|11.46|11.19||11.1|11.02|11|11.03||10.8|10.8|10.89|10.8||10.79|10.82|10.96|10.67||10.6|10.51|10.44|10.3||10.07|10.04|10.07|10.26||10.27|10.2|10.07|10.02|||10.02||||10.1|10|10.05|10.11||10|10.11|10.41|10.41||10.5|10.34|10.31|10.27||10.35|10.31|10.29|10.28||10.11|10.04|9.89|9.56||9.95|10.02|10.22|10||9.85|9.87|9.94|9.91||9.91|9.86|9.85|||10|10.25||10.33||11.46|11.46|11.46|||11.5|11.41|11.22|11.11||11.31|11.35|11.52|11.39||11.41|11.42|11.4|11.44||11.38|11.34|11.36|11.33||11.32|11.3|11.1|11.55||11.42|11.42|11.42|11.4||11.11|10.8|10.82|11.46||11.45|11.87|12.23|12.07||11.7|11.2|11.27|12.31||12.46|12.41|12.89
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|34.26|33.71|32.82|32.06|30.85|31.1|31|31.25|32.61|32.61|30.01|29.12|28.66|28.8|28.6|28.71|29.35|28.15|29.59|30.35|29.92|28.65||27.72|25.77|26.26|27.6|29.05|28.81|30.22|31.2|30.54|32.14|33.76|35.53|36.9|36.65|36.86||37.3|35.06|35.67|34.76|35.26|35.29|35.83|34.4|34.96|35.04|34.55|34.11|34.79|32.55|32.93|33.35|31.71|31.31|32|31.31|31.54|32.05|32.34|33.99|35.31|35.72|35.25|34.65|35.03|35|33.12|32.3|33.25|32.79|32.14|32.66|33.8|33.1|34.37|34.03|32.33|33.55|35.2|36.75|36.8|36.42|36.95|38.72|38.52|38.25|38.93|40.1|39.53|38.9|38.25|37.64|37.7|37.01|37.83|38.81|36.4|36.6|35.45|||33.8|32.75|34.37|36.17|37.91|39.9|40.1|38.74|40.74|41.02|41.36|42.8|42.43||43.2|43.43|43.61|41.46|43.54|45.51|46|43.51|41.3|41.6|37.95|39.3|39.5|39.9|38.22|36.16|36.41|37.26|36.01|35.2|35.05|34.55|34.71|35.84|35.1|34.1|34.34|36.1|36.5|38.09|39.38|39.97|||||41.5|42.14|44.35|44.36|43.71|43.21|44.54|46.21|48.64|50.99|52.6|52.75|52.04|51.11|48|50.03|52.1|50.6|51.79|53.4|53.5|54.52|53.9|53.6|53.7|56.02|55.85|56.3|57.71|57.7|57.7|57.35|55.35|55.8|55.01|53|52.97|55.2||56.55|56.5|57.3|58.6|55.9|53.44|49.75|47.32|49.15|48.1|49.68|50.34|51.71|49.16|48.4|47.5|46.95|48.48|50.83|51|48.85|49.55|51.9|51.5|51.5|52.75||53.15|52.85|52.33|52.46|51.35|52.25|50.26|51.94|53.62|54.4|56.26|56.25|56.89|59.05|58.9|56.52|54.05|53.4|55.26|53.6|52.92|52|52.87|55.28|56.41|55.98|56.86|58.57|60.61|59.9|60.51|61.31
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|11.46|10.96|10.18|9.5|9.38|9.27|9.1|9.06|9.02|9.05|9.23|9.26|9.2|8.82|8.77|8.74|8.69||8.58|8.67|8.55|||8.38|8.43|8.38|8.43|8.41|8.39|8.47|8.29|8.25|8.14|8.04|8|8.25|8.49|8.45|8.3|8|8.47|8.33|8.35|8.36|8.18|8.17|8.08|8.33|8.49|8.5|8.63|8.74|8.82|8.83|8.81|8.76|8.67|8.69|8.47|8.47|8.56|8.74|8.7|8.95|9.13|9.1|9|9.01|8.96|8.93|9.05|9.06|9.16|9.11|9.16|9.18|9.17|9.24|9.14||8.91|8.94||8.88|8.91|9.29|9.25|9.36|9.97|9.93|9.88|9.69|9.81|9.66|9.59|9.35|9.5|9.39|9.33|9.23|8.98|8.9|8.68|8.42|8.42|8.4|8.36|8.44|8.26|8.25||8.21|8.1|8.16|8.23|8.25|8.19|8.12|8.19|8.37|8.38|8.3|8.28|8.48|8.46|8.47|8.44|8.41|8.37|8.44|8.45|8.21|8.27|8.06|7.94|8.06|7.95|7.83|7.78|7.78|7.73|7.69|7.76|7.77|7.78|7.62|7.61|7.49|7.39|7.41|7.41|7.62|7.79|7.54|7.56|7.75|7.77|7.7|7.45|7.21|7.29|7.26|7.22|7.26|7.25|7.25|6.92|6.86|6.88|6.8|6.78||6.57|6.48|6.54|6.52|6.55|6.64|6.57|6.52|6.65|6.65|6.79|6.76|6.78|6.67|6.56|6.59|6.61|6.58||6.79||6.75|6.91|6.84|6.79|6.84|6.48|6.43|6.33|6.28|||6.06|5.79|5.74|5.74|5.76|5.81|5.79||5.75|5.83|5.95|6.01|5.94|5.94|6.07|6.09|5.98|5.9|6.35|6.21|6.14|6.19|6.23|6.18|6.21|5.91|5.74|5.66|5.67|5.66|5.68|5.66|5.67|5.68|5.69|5.67|5.69|5.73|5.85|5.85|5.84|5.82|5.8|5.69|5.93|5.93|5.87|5.87
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|396.1|394|381|378.75|380|380|388|389.8|395|398|396.1|398.5|401|397|388.1|382.55|380|374.85|380|376|375.5|378||379.5|377.2|375.45|380.9|367|373|370|368|371.35|366|361.1|357.1|359.2|361.25|365|366.1|364.5|365|365|365|362.05|361.25|359.5|357.2|357.1|353.5|351.1|346.9|358.1|358.3|355|356.5|356.05|355.45|365|366.5|367.9|360.3|361.3|360.25|358|356.2|371|373|368.3||367.5|363.7|360.1|361|363.8|360|364|372.5|373.55|377|372.8|374|370||360.1|358.55|357.05|360.2|355.35|360.2|380|378|381.1|391.5|384|376.6|376.65|376.2|381.3|376.4|350|349.6|346.05|345|346.6|348.1|326.7|325.55|324.1||325|323|321.35|321.2|324.8|324.2|321||323.4|318.65|317.15|328|331|333.95|332.9|331|341|345|347|346.1|330|340|342.1|342|346.85|346.9|347.2|350.15|362.8|363|367.15|372.6|367.05|365.1|367.5|370|370.15|365.05|365.2|371.5|372.1|370.45|370.1||374|378.65|376.8|384.5|403.1|406.25|404.1|407|407.9|401.5|400.45|400|399.7|396.15|401.3|404|392.45|390|380|379|379.05|372.1|375|369.7|380.1|383|387.3|393.45|400.1|397.6|395|400|404|402.8|401|394.25|387|398.2|386||385|411.65|389.15|378.35|386.05|385.95|381.75|373|372.15|370.1||359.9|348|361.5|340.8|324.05|306.6|309.25||301.25|300.1|301|301.15|295.05|292.65|300|299.6|295.1|300|281.45|277.05|277.05|275.45|274.15||271.5|270.05|270.35|268.3|265|265.2|266.15|276.15|278.15|270||271.65|273|271.65|272|271.15|273.3|276.2|277|276.1|275.25|276|284.55|286.05
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|56|55.1|53.1|54.5|55|54.1|54.5||53.5|58.9|58.2|60|60.1|60.8|60|61.1|58.7||57|56|55.79|55.8||57.5|55.7|55.9|57.4|59|58.5|62.9|60.1|58.7|57.7|51.3|50.7|50.25|46|51|60.2|74.2|76.1|77.7|76|76||86.5|72.87|89.6|88|91.1|93.3|92.7|90|83.5|71.2|7.3|7.2|7.31|7.76|7.7|7.86|8.03|7.5|7.68|7.6|7.8|8.51|8.88|9.85|9.75|10.33|11.06|10.2|9.48|9|7.86|7.71|7.38|7.23|7.28|7.09|6.72|6.55|6.46|6.52|6.5|6.65|6.74|6.4|6.05|6.05|6.1|6.1|6.11|6.12|6.12|6.19|6.2|6.1|6.43|6.5|6.51||6.4|6.32|6.34|6.05|6.1|6.14|6.08|6.03|6.02|6.01|6.25|6.53|6.81|6.81|6.84|6.8|6.82|6.9|6.98|6.83|6.82|6.81|6.71|6.93|6.61|6.61|6.72|6.73|6.76|6.6|6.78|6.68|6.82|6.81|6.65|6.21|6.06|5.96|5.95|5.8|5.8|5.69|5.71||5.72|5.6|5.6|5.85|6|6.07|6|6.06|6.5|6.53|6.67|6.76|6.88|6.93|6.81|6.75|6.76|6.97|6.18|6.08|6|6.27|6.55|6.96|7.01||6.98|6.99|7.25|7.25|6.85|7|7.35|7.3|7.5|7.56|7.81|7.77|7.6|7.52|7.47|7.44|7.64|7.61|7.04|6.6|6.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|13.33|13.28|13.04|13.24|13.53|14.22|14.12|14.17|14.51|14.56|14.75|14.75|14.75|14.8|14.71|14.8|14.85||14.75|14.41|13.73|13.43|13.43|13.68|13.53|13.48|13.48|13.28|13.09|13.09|13.24|13.28|13.73|13.24|13.04|12.7|12.94|12.3|12.01|11.91|11.81|11.67|11.76|11.57|11.47|11.42|11.67|11.67|11.57|11.52|11.42|11.42|11.47|10.93|10.88|10.93|10.98|10.83|10.59|10.69|10.54|10.39|10.39|10.49|10.64|10.54|10.54|10.54|10.54|10.59|10.59|10.69|10.74|10.59|10.59|10.83|||10.69|10.44||10.44|10.34|10.2|10.34|10.34|10.29|10|10.54|10.78|10.74|10.93|11.03|11.03|11.37|11.42|11.47|11.62|11.57|11.27|10.59|10.54|10.78|10.64|10.2|10.1|9.8|9.8|9.9|9.9|9.8|10|9.78|9.77|9.75|9.56|9.51|9.62|10.44|10.44|10.93|10.78|10.49|10.29|10.2|10.29|10.39|10.2|10.1|10.15|10.15|10.2|10.15|10.15|10.15|10.15|10.39|10.15|10.1|10|9.9|9.8|9.8|9.9|9.9|9.69|9.67|9.9|9.7|9.63|9.51|9.5|9.52|9.5|9.52|9.5|9.54|9.47|9.39|9.39|9.45|9.59|9.58|9.57|9.6|9.76|9.7|9.7|9.73|9.63|9.7|||9.83|9.87|9.83|9.92|9.86|9.83|9.81|9.83|9.81|9.71|9.2|9.07|9.04|8.76|9.1|9.31|9.42|9.51|9.52||9.52|9.44|9.4|9.34|9.3|9.41|9.31|9.4|9.62|9.57|9.67|9.97|9.95|10.2|10.25|10.15|10.2|10.05|||10|9.78|9.65|9.37|9.95|10|10.1|9.92|10.1|10.15|10.05|10|9.98|9.96|10.2|10.55|11.25|10.95|10.95|10.45|10.4|10.5|10.75|||10.95|10.95|11.05|10.85|10.95|11.2|11.45|11.6|11.3|11.6|11.55|11.6|11.8|11.75
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|497.15|478|446.6|436|435.1|431.2|433.55|440.6|436|432.1|430.2|419|402.6|400.05|410|413.75|413.2|417.5|414.05|403|410|400||392.05|381|377.77|376.02|367.5|365|366.6|369.65|372.1|378.5|736.65|732.6|726|742.8|713.7|694.5|692.95|699.3|699.4|713.8|692.15|702|703.7|678.65|655|649.1|648.5|626.8|638.45|598.15|589|558.7|549|546.05|537|515.9|539|545.5|535.15|531.6|533.3|522.2|542.5|542.25|537.75||540|538|495.1|492|498.4|501.6|500.35|492|488.15|481.55|486.7|490|491||490|486.15|477.7|489|480.05|501|504.5|506|508.2|499|486.05|480.5|460.5|459.15|457|473|481|488.1|487.55|494|504.1|505|481.2|471|472.1||461.9|447.05|441.55|447.05|444.6|448.65|448||441|440|445.2|444.95|450.7|450.25|445.15|449.6|447.9|439.5|438.25|447.35|439.45|435.25|432.7|435.7|436.25|442|440.6|442.05|441|443|443|444.1|446.7|426.8|437.9|438.1|435.5|439|433.25|421.05|413.1|406.2|404.85||420|426.35|424|420.1|416|441.1|440|424.1|420.1|414|414|407.4|403|398.3|388.2|385.05|365.05|354|349.05|350.1|350.15|350|349.95|351|351.15|346.1|345.45|347.85|348|347.75|347|348.5|348.55|350.45|346|344.15|340.25|340.1|338||340.5|341.5|341.35|345|345.65|345.35|345.5|341.55|340.1|329.35||327.35|327.35|331.65|326|327.4|327.05|328.1||328|328.1|329.15|328.7|332.35|329|323.5|317.1|314.4|312.5|317|316.3|313.6|308.25|309.8||307.7|308.65|308.55|307.2|308|308.4|309.5|313.25|315.1|312.8||312.15|312.05|311.5|309|308.55|308.95|305|304|302.15|299.15|297.95|300.75|303
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|29.12|28.68|28.5|28.37|28.62|28.55|28.59|28.61|27.53|28.86|28.62|29.51|29.57|29.8|29.53|28.87|29.52||28.72|29.42|28.44|28.44||28.39|28.12|28.13|28.13|28.39|28.14|28.52|28.14||28.16|27.71|27.34|27.47|27.66|27.64|27.29|27.63|28.32|28.35|28.33|28.37|28.24|27.78|28.53||28.41|27.75|28.06|28.12|28.13|28.42|28.83|28.72|29.39|29.09|28.55||29.39|29.02|28.86|28.5|28.32|27.66|28.15|27.63|27.29|27.46|27.05|25.89|27.04|27.34|26.71|27.58|27.43|26.79|27.75|28.04|27.96|27.76|27.93|27.64|27.75|27.71|28.12|28.06|27.46|27.44|26.64|27.26|27.89|27.63|27.93|28.17|27.63|28.62|28.62|29.19|29.25|28.72|29.28|29.21|28.51|28.22|28.23|28.23|28.62|28.62|28.42|28.12|28.89|28.58|28.62|28.65|28.66|28.32|27.93|28.13|28.91|29.1|28.17|28.62|28.22|27.75|27.79|28.23|27.63|27.82|27.84|27.27|26.92|27.16|26.99|26.86|26.67|26.5|27.04|26.7|26.84|26.67|26.74|26.38|26.36|27.1|27.09|27.27|27.4|27.04|26.85|26.87|26.64|26.78|26.5|26.16|26.26|26.16|26.41|25.66|26.17|26.67|26.23|26.21|25.73|25.68|25.37|24.89|24.14|24.95|24.67|24.39|24.28|24.91|24.79|24.57|24.68|24.77|24.23|24.2|24.73|24.77|24.67|24.67|24.67|24.28|24.01|23.6|23.22|22.97|23.15|23.48||23.33|22.76|22.42|21.9|22.09|21.49|21.41|21.42|21.41|21.64|||21.5|21.92|21.92|22.37|22.39|22.42|22.36|22.18|21.5|21.48|21.31|21.61|21.57|21.5|21.59|21.06|21.38||20.89|20.48|20.53|20.51|20.8|20.42|20.91|21.39|21.89|21.39|21.92|22.12|22.36|22.47|22.65|22.46|22.47|22.47|22.36|21.97|21.94|21.88|21.58|22.39|23.47|23.59|23.44|23.93|23.93
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|54.2|53|52.6|51.1|51.1|50.1|49.9|49.8|49.6|50.3|50.6|50.7|51|52.2|51.1|50.5|50.3||51.2|50.8|50.2|49.6|51.1|51|51.5|51.8|51.5|52.3|52.5|54.1|53.4|51.6|51.1|50|51.2|51|54|53.2|57.3|60.6|60.9|61.5|62.1|62.1|61.1|61.5|60.9|60.4|62.5|61.8|61.3|61.4|60.2|60.4|62|65.3|65.2|63.4|66|67.3|68.3|64.5|60|60.4|62.3|63.5|64.4|65.2|63.4|60.5|60|58.7|58.1|57.5|58.1|57.1|||54.3|55.8||55.6|53|50|51|50.1|49.8|51.3|52.5|50.9|50|51.3|52|52.1|51.1|48.1|48|48.35|49.35|49.3|53.6|54.4|51.8|51.9|51.8|52.2|51.6|52.5|52.6|51.9|52.6|52.8|51.5|49.8|49.8|48.25|48.45|47.3|46.8|45.8|43.5|42.8|43.45|41.6|41.3|42.05|42.65|42.65|42.85|43.4|42.5|43|42.85|42.85|43.3|40.6|40.6|40.2|39.85|39.6|38.6|38.5|38.7|39.4|39.25|38.3|39.1|39.5|38.35|38.2|38.8|39|38.6|41|40.9|40|39.6|39.85|39.1|38.5|39.5|39.2|40.5|37.3|35.55|35.5|35.45|33.75|33.4|33.25|33.7|||33.5|33.15|33.25|32.75|32.45|32.25|31.5|31.9|32.4|32|32.55|33|33.75|32.9|32.75|31.25|31.8|32.5|32.35|32.35|32.35|31.8|31.5|30.7|31.3|31.65|31.45|32.8|33.8|32.25|30.85|30.15|30.4|31|30.05|30.2|30.55|30.2|||30|30.15|29.8|29.65|30.65|30.5|30.4|30.25|30.55|30.4|30.35|30.1|29.9|29.55|29.05|29.15|29.5|29.8|29.75|29.5|29.55|29.55|30.45|||30.7|30.55|30.3|30.5|31.8|30.95|31|31.3|31.15|30.9|30.95|31.05|32.3|32.2
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|694|695|667|668|676|667|692|690|692|679|685|680|676|661|661|661|666||665|647|647|||655|646|644|648|620|592|590|590|595|590|573|601|590|625|652|650|625|610|615|600|591|595|600|580|590|596|591|590|600|605|609|610|609|610|611|618|618|617|615|610|600|600|600|600|600|603|613|611|616|613|607|607|585|599|591|599|595|588|567|562|545|540|560|575||581|570|565|581|594|588|590|595|594|590|585|561|581|590|590|614|622|625|630|641|634|630|630|620|617|610|620|635|640|652|654|657||683|675|690|683|668|668|662|654|655|655|652|661|672|668|660|655|650|651|642|632|635|650|656|647|645|642|640|642|636|650|661|658|658|658|684|682|684||680|680|675|670|655|656|661|674|677|674|677|688|681|668|651|660|665|662|693|711|704|704|710|703|701|707|716|720|715|712|726|730|724||710||706|700|702|695|727|735|736|||731|737|741|725|730|725|750|750|763|755|770|778|793|776|798|790|791||786|783|770|762|756|745|744|728|726|730|740|740|740|730|720|719|722|700|701|707|740|749|750|736|712|713|716|723|734|722
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.08|3.03|3.08|3.08|3.12|3.12|3.18|3.26|3.25|3.26|3.24|3.24|3.29|3.25|3.26|3.28|3.3|||3.28|3.22|3.18||3.15|3.12|3.06|3.03|3.12|2.98|2.98|3.02|3.02|3|2.95|2.9|2.89|2.89|2.92|2.89|3.02|3.12|3.29|3.29|3.41|3.33|3.36|3.28||3.1|3||3|3.06|3.04|2.96|3|2.94|3.04|3||3|3.04|3.08|2.97|2.98|2.96|2.97|2.94|2.89|2.87|2.9|2.88|2.9|2.9||2.84|2.95|2.95|2.97|2.99|3.07|3.1|3.06|3.05|2.96|2.94|3.01|3.01|3.05|3.05|3.15|3.15|3.13|3.06|3.07|3.04|3.06|3.06|3.02||3|3|3.01|3|2.93|2.95|2.93|2.95|2.95|2.96|2.95|2.94|2.91|2.9|2.9|2.97|2.95|3|3.05|3.02|3.04|3.24|3.23|3.2|3.13|3.07|3.02|3|2.99|3.02|3.01|3.02|3|3.03|3.03|3.02|3.04|3.02|3.02|3.03|3|2.98|2.94|2.87|3.08|3.06|3.07|3.05|2.97|2.94|2.92|2.96|2.98|2.95|2.94|2.89|2.97|3.03|3.02||2.97|2.91|2.93|2.89|2.84|2.87|2.81|2.78|2.81|2.84|2.83|2.78|2.77|2.81|2.79|2.75|2.77|2.72|2.78|2.6|2.98|2.99|2.99|2.98|2.96|2.97|2.9|2.86|2.81|2.78|2.87|2.85||2.82|2.82|2.83|2.84|2.9||2.87|2.92|2.95|2.97||2.93|2.93|3.07|3.01|2.95|2.94|3.03|3.05|3|2.92|2.91|2.94|3.03|3.02|3.01|3|2.92|2.89|2.75|3.03|3.21|3.2|3.26|3.13|2.84|3.03|3.72|3.94|3.98|4.01|4|4.01|||3.8|3.75|3.86|3.87|4.04|4.02|4.1|4.05|3.94|3.96|3.85|3.7|3.64|3.59
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|26200|25850|25700|26200|26100|25950|26450|26100|25950|25850|25400|25150|24950|25300|25500|25800|25750|||25650|25450|25500||24950|25400|25600|25700|26250|26450|26450|26050|26150|26300|26600|26900|27600|27400|27150|27350|27300|27100|27600|27550|27100|26950|27000|27000|27450|27500|27100|26850|29550|30000|30450|30450|30150|28700|28050|28050|28050|28050|28200|27900|28450|27650|27800|28400|29100|28600|27750|27650|28650|28100|28200|28850|29250|29700|||||||29550|28250|26900|26650|27050|27350|28400|28950|29900|30000|30550|30650|30200|29700|29750|29550|29850|29300|29550|29800|30300|29900|30350|29800|30300|29000|28800|28800|28850|28800|29200|29700|29450|30900|30900|31100|31600|31700|32400|31800|31350|31100|31800|31200|31000|31000|31400|31400|31850|32000|31900|31900|32700|32850|32400|32200|32800|32650|32250|32800|33600|33450|33600|33750|34400|35750|35400|35100|35800|35800|36050|35950|36300|36800|36750|36100|35650|35250|33750|32900|33250|33700|33750||33050|31050|30150|29850|29000|29400|30250|30100|29350|29000|29350|29350|28650|28650|29200|30500|30600|30400|29800||29700||29650||29600||29950|29850|27700|27200|27050|27000|27300|27250|27300|27800|27650|27900|27850|26900|26850|27300|26800|26800|26350|25650|25200|25450|25800|26050|26000|25750|25350|24950|24800|24400|24650|25000|24950|25450|25750|25600|25700|25750|26000|25600|25950|26500|27000|26800|27250|27700|27600|27500|27150|27100|27550|27500|27650|27400|27250|27550|27800|27650|27300
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|18.86|19|19.05||19.05|18.71|18.7|18.5||18.7|18.63|18.87|18.6||18.86|19.26|19.29|||19.09|19.09|18.9|19.15||19|19.77|20|20.33||19.98|20.9|20.15|19.3||19.25|19.4|19.31|19.21|||19|19.25|18.25||18.08|17.9|17.41|17||17.82|18.11|18.13|18||18.16|18.5|18.3|18.8||19.13|18.61|18.2|17.77||17.48|17.45|17.39|17.29||16.61|15.65|14.75|14.75||15.3|15.44|15.7|15.3|||14.7|14.36|14.36||14.3|14.32|14.22|14.76|||14.59|14.5|14.27||14.2|13.99|13.89|14.07||13.89|13.7|13.7||||13.64|13.3|13.23||13.18|13.22|13.35|13.35||13.17|13.31|13.4|13.7||13.85|13.99|13.9|13.9||13.82|13.79|13.79|13.8||14.12|14.14|14.05|14.12||14.2|13.92|13.9|14||13.86|13.85|13.75|13.86||14.16|14.1|14.2|14.33|||14||||13.8|14.1|14.25|14.15||14.13|14.45|14.51|14.44||14.83|15|15|15.13||15.2|14.9|15.02|15.01||14.47|14.56|14|13.71||14.6|14.4|13.82|13.67||13.65|13.7|13.8|13.64||13.5|13.3|13.46|||13.38|13.24||12.9||13.36|13.69|13.9|||13.95|13.83|13.74|13.63||13.42|13.45|13.43|13.25||13.15|13.15|13.18|13.4||13.22|13.11|13.15|13.25||12.8|12.72|12.81|12.87||12.85|12.91|12.87|12.55||12.49|12.19|11.9|12.02||11.53|12.3|12.59|12.11||12.5|12.15|12.11|12.43||12.48|12.55|12.71
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|20850|19850|19300|19150|18900|19250|18700|18600|17800|17500|17350|17550|18200|18100|17900|18600|17700|||17550|17600|17250||16650|16600|16850|16850|17000|16750|16650|17150|16950|16250|16300|16650|17500|18250|18450|17700|17850|18100|18600|18550|18700|18500|18650|19450|19300|19500|19650|19700|18400|18250|17700|17700|17100|17150|16100|16650|17050|16950|17050|16800|16450|16400|15650|15250|15050|14950|14850|15350|15350|14550|14700|14900|14700|14850|||||||15200|13700|13350|12700|13450|13900|13800|13850|13800|13650|14000|14250|14300|14000|14600|14750|15100|15050|15100|15050|15200|14850|14850|15000|15050|14900|14800|15000|15100|15200|15200|15300|15400|15750|15550|15550|15600|15550|15650|15350|15150|15300|15650|15750|15850|16100|15400|15300|15350|15250|15500|15600|15400|15200|14900|14800|14700|14950|14950|14900|15550|15250|14900|15750|16250|16200|16150|16750|16850|17050|17350|17500|18600|18750|19050|19250|19350|18900|18850|18900|19000|19200|19150|19550|19400|19100|18900|19000|18650|18700|18850|18850|18600|18400|18450|18650|18650|18850|18950|19100|19600|19650|19700||19500||19000|19000|18900||19300|19900|20050|19800|20100|20350|20050|19000|18950|18550|18750|18850|19000|17700|18650|19150|19050|19200|18227|18136|18000|17864|17636|17409|17409|17818|18045|18136|17636|17500|17273|17409|17727|17545|17591|17273|17182|17273|17773|17773|18091|18545||18545|18455|18136|18273|18455|18364|18364|18409|18500|19182|18591|18273|18227|18182|18045|18091
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|20950|20700|20800|21100|22500|22250|21750|21850|21700|21950|21800|22350|22300|23700|24550|24550|25100|||25300|24700|24250||23950|24000|24700|24600|24850|24450|24800|24700|24300|24300|24250|23900|24400|24550|24800|25000|24900|26250|26050|26500|27250|27050|26950|27050|27750|28050|28200|27800|28250|28300|27300|27000|27100|26900|26650|27400|26900|26850|25900|26700|26150|26100|26700|25650|24850|24950|23750|23700|22800|23050|24850|26200|25350|24900|||||||24900|24850|24550|24350|24000|24550|24700|25800|26000|24000|23850|22700|22600|23000|23050|22950|22200|21500|21100|21250|21950|22300|22300|21400|21200|21600|21350|21350|21950|21800|22150|22500|22550|22400|21600|20750|20750|21050|20700|20750|20900|20800|21300|21000|20800|21250|22250|22150|22750|22750|22800|21000|20850|21050|20600|20600|19950|19500|19650|19700|20050|20200|20000|19650|20000|20750|21200|21150|22000|21800|21450|21300|20150|19850|18950|19000|18750|19250|19600|19500|19150|19050|18600|18900|18350|18250|18550|19150|19650|19350|19000|18950|18550|18450|18500|17950|17200|17650|18350|18550|19100|19600|19800|20050|19550||19300||19350||19800|19900|19950|19650|19700|19900|19700|20100|20150|19800|19800|20100|19950|19400|18750|19000|19300|19250|18800|18000|17800|17950|18100|17850|17500|17150|17050|17500|17700|17750|17750|17650|17650|18200|18150|18050|18350|18450|18450|17850|17700|18100||17850|17750|17850|18400|18750|19100|19400|19100|18850|18550|19100|19250|19200|19850|19550|19700
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.93|0.95|0.97|0.98|0.98|0.97|0.97|0.98|1|0.98|0.99|1|1.04|1.02|1.02|1.01|0.99||0.98|1|0.97|||0.97|0.96|0.96|0.97|0.97|0.98|0.97|0.96|0.99|1|1|0.99|1|1.02|1.02|1.03|1.01|1.03|1.03|1.04|1.01|1|1.02|1.03|1.03|1.09|1.12|1.12|1.14|1.13|1.12|1.12|1.09|1.08|1.12|1.1|1.11|1.14|1.16|1.17|1.18|1.19|1.2|1.18|1.18|1.16|1.16|1.16|1.17|1.13|1.11|1.09|1.08|1.09|1.06|1.03||1.01|1.02||1|1|1|1|1.03|1.02|1.02|1.04|1.08|1.08|1.08|1.08|1.07|1.03|1.13|1.11|1.11|1.11|1.09|1|1|1|1|1|0.99|0.99|0.95||0.99|1.04|1.04|1.06|1.04|1.03|1.02|1|1|1.01|1.02|1.02|1.04|1.03|1.01|1.02|1.02|1.02|1.01|1.01|1.03|1.03|1.02|1.03|1.04|1.04|1.04|1.06|1.06|1.06|1.06|1.05|1.02|1.02|1.01|1|1.01|1.03|1.04|1|1.01|1.05|1.1|1.09|1.09|1.08|1.03|1|0.99|1|1.08|1.08|1.13|1.14|1.15|1.14|1.13|1.11|1.14|1.16||1.19|1.16|1.23|1.26|1.19|1.27|1.28|1.27|1.29|1.23|1.2|1.16|1.18|1.18|1.16|1.13|1.14|1.17||1.21||1.16|1.14|1.13|1.24|1.24|1.2|1.15|1.05|1.07|||1.07|0.97|0.94|0.92|0.94|0.92|0.92||0.9|0.86|0.89|0.91|0.88|0.88|0.88|0.94|0.91|0.87|0.85|0.83|0.79|0.76|0.76|0.75|0.74|0.73|0.67|0.67|0.66|0.66|0.67|0.67|0.67|0.68|0.68|0.69|0.68|0.68|0.69|0.7|0.7|0.7|0.71|0.7|0.69|0.7|0.7|0.7
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|510|519|509.55|504|506|502.3|510|514|518.45|524|525.15|531.35|537.2|530.7|530.5|535|535.3|545|538.75|542|555.7|552.7||546|546.2|547.65|538.2|520.05|538|517.25|522.85|532.5|540.1|514.1|505|513|516.45|528.85|536|540.65|547.8|543.1|548.45|556.85|558.2|542.1|537.1|522.5|518|513.5|493.7|514.35|512.05|512|528.3|533.8|544.65|553.35|558.6|561|567.4|560.4|565|570.05|558.2|560.6|557.45|551.6||551.5|556.4|549.2|549.5|536.05|532.2|518|529.25|524.15|512.1|515.6|512|514.25||514.3|507.9|506.1|500|505.05|526.55|554.6|571.05|570.15|576|566|566|567.35|571.1|573.15|553|549|542.8|542.05|532|553.15|540|544|536.85|541.8||540|531.3|528|541|533.15|543.2|536.05||532.3|497|520|585|648.5|685|689.2|686.35|681|679.15|685.5|655.15|641.5|652.3|644.3|638|631.05|644.1|637.25|609.7|642.1|639.65|634.05|615.1|620.55|605.15|630.6|642.25|643|642.6|646.65|651.45|646|642.25|636.5||611.1|630.05|621.75|621.2|634.8|650.2|645.25|666|665.05|660.1|661.4|635.45|635.05|625.3|631.05|611.25|584.1|580.05|563.65|557.6|529.1|495.15|472.55|510.9|525.3|528.95|526.15|532.2|537.2|544.1|542.25|548.05|555.2|555.1|556.9|549|547.75|564.4|561.95||561.2|561.05|560.1|572.2|567.6|556.75|551.15|544.7|541.25|539.5||542|546.2|555|548.5|545.2|548|550.1||554|537.1|539.5|538.1|533.75|542.2|553.65|538.6|533.25|532|530.05|527.45|520.3|509.6|511.6||507|506|513|497.8|486.55|488|481.8|494.3|468.95|453.55||452.2|457.25|456|457.25|455.65|452.1|448.4|459.1|475|472.35|460.5|463.15|461.3
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|11.02|11.05|11.9||11.9|11.99|12|11.99||11.5|11.25|10.91|10.75||10.5|10.6|10.1|||10.3|10.1|10.3|10.32||10.4|10.2|10.85|11.06||11|10.15|10.65|10.1||9.49|9.32|9.6|9.61|||9.82|9.7|9.7||9.54|9.41|9.4|9.4||9.4|9.4|9.5|9.43||9.4|9.8|9.08|9.1||9.02|9.05|8.81|9||9.05|9|8.9|9.03||8.16|7.95|8|7.7||8.39|8.37|8.37|8.45|||8.37|7.81|7.91||8.25|8.02|8|7.82|||7.8|7.8|7.77||7.7|7.5|7.59|7.71||7.25|7.15|7.1||||7.12|7|7||7.2|7.15|7.2|7.07||7.2|7.12|7.19|7.06||7.1|7.15|7.18|6.73||6.64|6.61|6.57|6.74||7.04|7.25|7.44|7.5||7.5|7.62|7.65|7.56||7.72|7.71|7.71|8||8|8.15|8.11|7.8|||7.79||||7.76|7.85|8.09|8.03||8.02|8.01|8.17|8.1||8.18|8.4|8.42|8.25||8.55|8.6|8.81|8.75||8.3|8.15|8.1|7.9||8.6|8.75|8.73|8.7||8.92|8.9|9.07|9.08||9|9.1|8.88|||8.99|8.6||8.5||8.6|8.58|8.4|||8.55|8.36|8.35|8.41||8.58|8.5|8.39|8.18||8|8.03|7.7|7.65||8|7.9|7.22|7.22||7.22|7.08|6.9|6.92||7.2|7.19|7.11|7.45||7.19|7.02|6.9|6.8||6.7|7.15|7.25|7.41||7.87|7.92|8.12|7.9||7.65|7.69|6.84
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.46|1.45|1.44|1.46|1.45|1.46|1.46|1.45|1.46|1.46|1.45|1.48|1.48|1.47|1.48|1.45|1.45||1.45|1.45|1.45|1.47||1.49|1.49|1.51|1.51|1.52|1.5|1.5|1.48|1.47|1.47|1.47|1.48|1.48|1.5|1.5||1.5|1.52|1.52|1.51|1.52|1.52|1.52|1.52|1.53|1.53|1.53|1.53|1.53|1.54|1.53|1.53|1.54|1.54|1.54|1.55|1.56|1.54|1.54|1.56|1.55|1.55|1.55|1.56|1.56|1.56|1.55||1.55|1.54|1.51|1.5|1.5|1.5|1.5|1.49|1.49|1.47|1.47|1.48|1.47|1.47|1.46|1.45|1.48||1.48|1.49|1.49|1.49|1.46|1.45|1.44|1.45|1.46|1.46|1.47|1.46|1.48||||1.47|1.48|1.57|1.54|1.54|1.54|1.54|1.55|1.55|1.57|1.58|1.58|1.55|1.55|1.56|1.56|1.55|1.56|1.56|1.56|1.55|1.55|1.54|1.53|1.53|1.54|1.54|1.53|1.54|1.54|1.54|1.54|1.57|1.58|1.57|1.56|1.54|1.55|1.57|1.58|1.59|1.58|1.57|1.54|1.52|1.51|||1.54|1.55|1.55|1.55|1.55|1.58|1.57|1.55|1.54||1.54|1.54|1.54|1.54|1.54|1.54|1.55|1.55|1.53|1.52|1.51|1.5|1.52|1.52|1.52|1.52|1.5|1.52|1.53|1.52|1.53|1.53||1.54|1.52|1.5|1.5|1.5|1.49||1.48|1.46|1.45|1.47||1.47|1.48|1.47|1.47|1.46|1.47|1.47|1.47|1.47|1.48|1.48|1.48|1.47|1.47|1.46|1.45|1.47|1.46|1.47|1.47|1.48|1.48|1.48|1.48|1.47|1.42|1.4|1.38|1.38|1.38|1.4|1.4|1.41|1.43|1.44|1.46|1.46|1.47|1.44|1.44|1.46|1.48|1.49|1.48|1.49|1.48|1.47|1.47|1.47|1.48|1.5||1.49|1.48
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|4.58|4.61|4.53|4.58|4.62|4.68|4.6|4.56|4.66|4.53|4.47|4.45|4.21|4.23|4.15|3.99|3.91||3.85|3.77|3.85|||3.89|3.97|4.05|4.09|4.03|4.05|4.1|4.06|4.15|4.21|4.31|4.22|4.3|4.33|4.36|4.34|4.53|4.68|4.67|4.67|4.75|4.76|4.67|4.63|4.61|4.62|4.84|4.77|4.69|4.6|4.41|4.41|4.43|4.47|4.38|4.41|4.5|4.39|4.36|4.3|4.43|4.45|4.48|4.43|4.48|4.5|4.45|4.48|4.42|4.4|4.4|4.61|5.01|5.02|5.01|4.89||5.04|5||5.06|5.09|5.06|5.01|5.18|5.21|5.3|5.15|5.18|5.15|5.11|5.15|5.1|5.13|5.09|5.07|5.1|4.99|5.23|5.12|5|4.88|4.73|4.51|4.51|4.48|4.43||4.5|4.27|4.38|4.35|4.33|4.41|4.25|4.4|4.61|4.73|4.76|4.7|4.83|4.71|4.71|4.69|4.7|4.51|4.55|4.71|4.69|4.51|4.3|4.29|4.31|4.13|4.24|4.22|4.1|4.19|4.16|4.02|3.9|3.85|3.84|3.85|3.91|3.9|3.94|3.84|3.91|3.98|3.96|4.02|3.93|3.96|3.94|4.01|3.85|3.76|3.75|3.73|3.68|3.67|3.76|3.77|3.72|3.73|3.83|4.03||4.05|3.98|4|4.02|4.08|4.15|4.2|4.15|4.11|4.15|4.31|4.32|4.24|4.31|4.21|4.23|4.28|4.51||4.66||4.67|4.62|4.48|4.45|4.41|4.26|4.16|4|4.08|||4.94|4.96|4.98|5.1|5.1|5.09|4.98||5|4.92|4.9|4.9|4.86|4.89|4.9|5.09|5.13|5.22|5.26|5.22|5.46|5.45|5.5|5.1|5.08|5.06|5.08|5.11|5.29|5.17|5|5.37|5.13|5.1|5.05|5.13|4.95|4.85|4.73|4.75|4.72|4.74|4.86|4.88|4.6|4.56|4.44|4.36
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1230|1235|1230|1245|1245|1290|1240|1220|1205|1235|1230|1225|1365|1300|1270|1195|1155|1180||1130|1130|1120||1105|1140|1140|1130|1150|1145|1150|1140|1145|1170|1195|1185|1190|1190|1190|1230|1180|1170|1185|1240|1230|1220|1215|1190|1110|1125|1085|1060|1105|1180|1205|1200|1190|1185|1205|1220|1215|1220|1210|1210|1200|1205|1205|1210|1240|1240|1260|1240|1265|1275|1320|1220|1240|1255|||||||1225|1225|1290|1280|1255|1205|1215|1410|1290|1220|1270|1285|1280|1255|1200|1220|1225|1135|1165|1140|1205|1185|1180|1145|1155|1075|1045|1065|1015|1010|1000|994|1000|1040|1035|1050|995|1030|1035|1050|1105|1090|963|926|905|898|919|954|994|1015|1025|1020|1015|999|1010|988|1035|1050|1055|1075|1110|1115|1055|1040|1040|1025|1065|1070|1060|1160|1110|1170|1180|1230|1290|1310|1240|1180|1170|1185|1200|1200|1205|1225|1205|1190|1125|1140|1140|1082|1020|1062|1105|1125|1150|1108|1105|1210|1238|1312|1275|1180|1205||1210||1162||1145||1128|1050|1005|1058||||||||||||||1020|1016|1082|1080|1080|1134|1074|1024|942|960|988|1030|1028|1010|1060|1024|1020|1094|1130|1120|1100|1092|1130|1136|1152||1148|1128|1120|1170|1178|1134|1122|1180|1178|1180|1218|1230|1240|1258|1268|1280
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|15300|14650|14250|14100|14100|14050|14250|14200|14100|14250|14550|14550|14550|14500|15050|15250|15150|15250||14450|14100|14550|14900|14250|14100|14100|14150|14900|15050|15100|15050|15800|20000|28550||||||||||||||||||||||||||||||40750|42296|42862|42502|42399|42708|43532|44202|44717|42450|42296|42038|42862|42759|83000||||||41008|40183|40647|39359|39050|40544|39823|41111|42347|42193|42193|42759|43171|44047|43377|42914|44253|44459|44305|44099|44614|46056|45799|45438|46108|45747|45850|45747|45490|45644|45490|44923|43944|86800|44047|43893|43893|44459|44099|45696|43790|43893|46829|47344|46726|47705|47705|48632|48684|48735|48478|48169|47808|47859|47087|48169|51002|50744|51363|51208|50744|50796|51414|51002|49972|51311|51517|53063|53578|53320|51208|55896|55123|56411|59502|58472|58730|58214|59502|60533|64654|68518|67487|133500|67487|66200|66972|70578|70836|66972|66200|65169|63624|64139|63624|63366|62593|63108|63366|62851|62593|61305|60275|113500|55381||54351||54608||53320|54093|54093|53320|53063|52805|53063|54351|53835|53578|53320|53063|52547|52290|52547|53320|53578|54351|53835|53320|53063|53063|53063|53578|54093|53320|53063|52805|52805|52547|51517|50641|50487|50229|50384|50641|51414|51053|51517|52290|51517|51775|102000|52290|53063|52805|50950|50126|50796|51053|51414|52032|51466|50693|50281|48890|47035|47035|46829
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|1.205|1.189|1.172|1.172|1.189|1.18|1.123|1.172|1.172|1.172|1.172|1.18|1.197|1.18|1.18|1.189|1.18||1.18|1.164|1.156|1.156|1.148|1.148|1.148|1.115|1.115|1.115|1.107|1.098|1.115|1.131|1.123|1.115|1.09|1.09|1.082|1.074|1.074|1.074|1.057|1.074|1.115|1.107|1.115|1.107|1.107|1.107|1.131|1.139|1.139|1.131|1.123|1.123|1.131|1.139|1.131|1.139|1.131|1.131|1.123|1.115|1.115|1.098|1.115|1.131|1.123|1.131|1.148|1.131|1.123|1.123|1.123|1.123|1.115|1.115|1.123|1.082|1.139|1.139|1.131|1.123|1.131|1.115|1.082|1.082|1.082|1.057|1.082|1.107|1.131|1.156|1.172|1.189|1.189|1.197|1.197|1.189|1.164|1.197|1.205|1.221|||1.221||1.205|1.213|1.197|1.18|1.172|1.18|1.164|1.148|1.156|1.156|1.172|1.197|1.172|1.205|1.221|1.23|1.221|1.205|1.205|1.23|1.246|1.254|1.262|1.254|1.254|1.254|1.254|1.238|1.238|1.205|1.213|1.213|1.213|1.213|1.189|1.172|1.164|1.164|1.164|1.164|1.164|1.156|1.156|1.139|1.139|||1.139|1.139|1.131|1.115|1.098|1.098|1.107|1.098|1.098|1.098|1.09|1.066|1.074|1.066|1.066|1.066|1.066|1.066|1.043|1.057|1.05|1.05|1.043|1.022|1.022||1.008|1.015|1.022|1.022|1.022|1.029|1.029|1.029|1.036|1.029|1.043|1.05|1.057||1.05|1.057|1.064|1.057|1.043|1.036|1.008|1.001|0.987|0.987|0.98|0.987|1.001|0.987|0.973|0.966|0.987|0.987|0.966|0.959|0.952|0.966|0.959|0.973|0.973|0.98|0.98|0.98|0.987|0.994|0.994|0.994|0.987|0.98|0.98|0.987|0.987|0.994|1.015|1.015|1.001|1.015|1.008|1.001|1.008|1.008|0.987|0.987|0.994|0.994|0.994|0.994|1.015|1.008|1.008|1.008|1.021|1.021|1.035
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|1129.6|1150|1116.25|1111|1102.6|1145.1|1160.1|1136|1143|1164|1169.35|1181.7|1202.1|1221.55|1212.5|1176.55|1157.05|1160|1160|1142.05|1164.95|1135||1143|1146.05|1121.05|1117.95|1090.05|1117|1101.05|1111.05|1121.95|1133.35|1116.35|1109.35|1101|1108.15|1105.1|1110|1130|1133.05|1135.15|1142|1158.25|1154.95|1162.35|1168.2|1163.3|1157.25|1147.05|1127.95|1160.05|1167.35|1152.35|1165.9|1150|1155|1051|1055.55|1050|1002.55|1035.65|1025|1021.65|975.35|954.95|952.1|946||960.35|958.85|942|938.1|942|942|928.65|917.35|932.25|940.05|940.7|921|903.25||905.3|901.65|901.2|901.1|906|925|935|945|955.05|945.5|953.6|955|950.1|944|923|907.25|902.45|902|906.5|886.5|902.45|900|900.2|891|897||885.65|885.05|880.2|892.5|910|909|898||900|899.75|900|887.5|891.25|901|902.45|906|910|910.3|921|912|918.2|947|957|959.95|953.5|950|950|950.1|955|952|956|965|954|969|985.75|943.05|914|914.2|911|902.05|903.35|908|903.1||915|916|916|915|917|920|915|915|915|908|909.9|914|926|926.45|935.8|930.1|922|916.1|920.1|920.1|931.5|932.9|935|929|952.2|948.6|955|972|993.05|979.25|960.2|970|945.65|980.1|945|935.1|946.9|946.35|948||967.25|967|975|1000|995.65|1008|1017.65|1016.05|1010|1018||992.1|946.15|946|940|940.85|940.05|952.05||940|930|932.05|919|931.6|935.05|935.9|936.05|931.1|932.85|937|941.15|941|940.05|948||955|958.5|960|951.5|928.65|930|924|908|909|908.55||910|915.1|921.15|921|921|911.25|914.35|930|933.85|931.6|939.3|936.15|939.95
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|307.5|302.84|302.92|296.05|295|290||284|284|285|285|286|287|285|283.21|281|280.06||280|274|280|284.89||282.69|282.01|285.74|280.25|275|250|250|248.3|241|237.02||236.99|240|239.95|245|243|243|243|240|238.58|236.11|241|250|248.83|240|277.21|277.5|276|281.79|281.5|284.5|286.5|288|288|287.99|286.8|281||288.01|288||281.01|285|283.01|286.98|281.11|281|274|270|265.5|258|257.01|257|257.1||264.99|268|268.9|269|269.5|268.63|268.22|268.9|264.9|256.5|254|250.51|246|||246|244.1|244|244.99|250.51|253|250|254|257|258.9|257|259|256.02|255.41|261.97|259|257|254.9|256.1|261|262|264|262||259|254|259.99|270|266.6|261|256|255|248|245.5|244.5|244.42|244.99|244.99|244|243.93|242|237.02|235.97|236.85|236.82|232.89|230.91|228.92|228.43|227.93|226.94|226.94|227.93|227.92|227.93|228.92|228.92|227.93|231.6||231.73|229.82|229.82|232.04|232.02|233.37|234.38|233.09|232.92|233.01|232.99|232.89|232.83|232.74|230.11|230.01|229.12|229.91|230.41|230.11|227.94|227.93|225.44|225.11|225.46|224.96|224.96|225.73|225.95|226.67|223.47|222.98|222.98|225.97|227.93|228.92|231.3|231.31|234.37||233.89|235.71|233.03|232.87|230.91|231.4|232.01||232.9|232.9||233.09|233.88|232.89|245.77|244.74|238.94|239.82|238.83|239.82|241.6|241.81|240.82|234.32|233.94|234.36|232.9|234.87|236.63|233.88|225.46|221|219.01|219.51|218.02|220|220.01|221.99|221|217.73|217.53|216.04|216.04|218.02|216.04|215.55|213.07|218.02|216.04|217.53|217.43|217.03|214.55|218.02|220|220|221|220|220
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|5.88|5.89|5.62|5.4|5.3|5.26|5.02||4.82|4.77|4.74|4.67|4.56|4.42|4.33|4.36|4.19||4.1|3.95|3.84|||3.79|3.71|3.75|3.82|3.88|3.83|3.81|3.81|3.82|3.76|3.64|3.57|3.76|3.82|3.8|3.82|3.82|3.75|3.67|3.78|3.84|3.83|3.81|3.74|3.69|3.63|3.61|3.61|3.64|3.7|3.65|3.65|3.63|3.6|3.63|3.76|3.77|3.83|3.8|3.8|3.89|3.95|3.99|4.02|3.99|4.1|4.12|4.12|4.11|4.13|4.18|4.12|4.13|4.2|4.16|4.29||4.22|4.14||4.09|4.11|4.21|3.97|4.15|4.99|4.95|4.9|4.97|4.96|4.8|4.64|4.63|4.64|4.6|4.57|4.62|4.88|4.9|4.86|4.89|4.93|4.9|4.71|4.66|4.63|4.66||4.48|4.47|4.36|4.4|4.46|4.44|4.43|4.43|4.39|4.54|4.55|4.52|4.53|4.48|4.36|4.46|4.46|4.53|4.51|4.44|4.46|4.54|4.41|4.43|4.38|4.24|4.39|4.43|4.51|4.48|4.47|4.38|4.39|4.56|4.5|4.4|4.54|4.55|4.52|4.46|4.41|4.4|4.38|4.36|4.26|4.14|4.15|3.9|3.83|4.12|4.08|4.1|4.07|4.12|4.02|4.02|3.94|3.92|3.93|3.87||3.7|3.64|3.69|3.59|3.57|3.57|3.47|3.43|3.47|3.48|3.49|3.48|3.45|3.46|3.4|3.37|3.37|3.36||3.46||3.48|3.5|3.46|3.46|3.38|3.46|3.47|3.4|3.48|||3.46|3.38|3.35|3.34|3.3|3.24|3.21||3.2|3.2|3.1|3.28|3.25|3.22|3.33|3.23|3.18|3.1|3.04|3.11|3.01|2.94|2.91|2.78|2.7|2.7|2.71|2.67|2.65|2.65|2.7|2.69|2.67|2.65|2.68|2.7|2.68|2.66|2.66|2.64|2.66|2.66|2.63|2.65|2.68|2.71|2.58|2.54
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|11800|11800|11600|11250|11200|11150|11300|11300|11600|11800|11550|11050|10500|10450|10600|10500|10200|10300||9920|9720|9040|9370|8920|8710|8490|7960|7930|7830|7790|7700|7430|7360|7360|7310|7380|7620|7570|7480|7600|7740|7710|7640|7680|7850|7920|8000|8200|8290|8120|8160|8370|8390|8390|8400|8310|8370|8380|8540|8480|8480|8440|8430|8410|8130|8080|8070|8150|8110|8120|8000|8000|8100|8130|8220|7830|8080|8430||||||8200|8180|8120|8210|8090|8500|8720|8990|9300|8860|8680|8630|8710|8670|8760|8790|8760|8690|8760|8830|8970|8930|9100|9000|8930|8770|8750|8520|8360|8490|8670|8680|8670||8500|8460|8590|8780|8900|9000|8690|8720|8980|9140|8930|9130|9520|9340|9410|9260|9190|8800|8640|8400|8210|8100|8170|8220|8200|8330|8450|8450|8430|8410|8540|8450|8520|8440|8470|8230|8440|8560|8470|8440|8360|8180|8050|7960|7530|7610|7570|7540|7430||7350|7200|7000|6810|6710|6710|6530|6480|6350|6330|6360|6340|6320|6260|6260|6190|6240|6220|6250|6310|6220||6130||6200||6220|6180|6100|6040|6060|6070|6080|6100|6080|5990|6050|5900|5860|5830|5860|5840|5790|5800|5770|5800|5740|5680|5680|5630|5710|5750|5730|5610|5690|5670|5700|5650|5600|5550|5520|5530|5550|5540|5550|5510|5540|5500||5490|5470|5400|5390|5350|5360|5340|5360|5350|5420|5420|5350|5240|5040|5030|5070
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.33|0.345|0.345|0.34|0.34|0.38|0.4|0.415|0.395|0.4|0.405|0.41|0.42|0.37|0.34|0.325|0.305||0.3|0.3|0.305|0.29||0.29|0.285|0.285|0.28|0.285|0.29|0.29|0.29|0.29|0.29|0.29|0.305|0.305|0.305|0.315||0.325|0.315|0.305|0.305|0.29|0.295|0.285|0.28|0.29|0.295|0.295|0.3|0.315|0.33|0.32|0.32|0.32|0.33|0.32|0.335|0.33|0.315|0.32|0.305|0.28|0.28|0.275|0.275|0.27|0.28|0.29||0.29|0.29|0.295|0.295|0.3|0.29|0.295|0.3|0.29|0.29|0.29|0.29|0.295|0.295|0.305|0.31|0.33||0.34|0.28|0.298|0.293|0.293|0.298|0.293|0.307|0.317|0.307|0.298|0.288|0.288||||0.298|0.298|0.298|0.298|0.293|0.298|0.312|0.322|0.293|0.278|0.278|0.278|0.273|0.273|0.278|0.278|0.273|0.278|0.278|0.278|0.278|0.278|0.293|0.303|0.303|0.303|0.303|0.303|0.298|0.307|0.317|0.327|0.278|0.278|0.288|0.327|0.356|0.4|0.405|0.42|0.391|0.386|0.386|0.425|0.434|0.454|||0.464|0.473|0.478|0.478|0.483|0.493|0.498|0.503|0.508||0.503|0.498|0.503|0.498|0.498|0.503|0.503|0.503|0.508|0.527|0.552|0.566|0.576|0.586|0.6|0.605|0.6|0.596|0.605|0.6|0.591|0.6||0.6|0.6|0.596||0.664|0.654||0.625|0.62|0.62|0.62||0.62|0.615|0.615|0.62|0.615|0.615|0.62|0.639|0.634|0.63|0.62|0.62|0.605|0.6|0.605|0.6|0.6|0.605|0.596|0.6|0.625|0.63|0.615|0.625|0.625|0.63|0.634|0.62|0.61|0.615|0.615|0.62|0.625|0.61|0.61|0.625|0.63|0.615|0.591|0.669|0.678|0.678|0.678|0.678|0.688|0.674|0.674|0.683|0.683|0.688|0.683||0.678|0.683
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|167.88|172.5|175.4|171.76|176.9|183.75|186.25|187.51|187.5|190|190|190.03|181.4|183.26|175.38|160.44|155.78|157.97|155.57|152.5|152|150||148|147|141.31|138.04|133.75|136.5|133.76|135.5|135.25|136.31|137.9|137.43|135.43|136.26|134.16|136.25|135.78|137.53|133.51|133.75|132.76|132.68|131.26|131.39|132.56|132.2|130.28|131.26|131.51|130.1|131.51|132.25|133.75|132.25|131.25|133.25|133.39|131.25|132.64|129.4|131.78|132.36|130.53|131.75|131.26||132.31|129.89|130.26|131.25|132.35|132.78|132.88|129.76|128.5|127.75|127.53|127.53|130.5||129.05|126.75|127.5|127.41|126|131|132.06|132|132.5|134|131.5|131.25|130.15|130.89|130.5|130.01|129|129.26|128.26|127.75|127.55|127.76|127.5|127.51|126.81||127.75|122.25|126.89|121.25|122.53|125.49|127.75||127.62|125|130.88|137.5|137.5|137.5|136.9|138.75|138.89|138.9|140|138.4|137.53|137.75|136.9|136.06|135.9|137.54|139.47|138.64|137|136.29|135.82|137.5|136.25|135.53|133.25|131.31|131.75|131.75|130.31|130.01|130.01|130|128.25||126.65|128.04|126.25|128.34|127.91|131.66|124.5|121.5|121.47|120.3|123.39|119.84|120.71|119.62|121|121.41|120.79|119.25|120.9|121.28|118.25|120|111.95|128.26|131.03|131.05|129.1|132.55|132.78|132.5|132.69|132.5|133|133.14|131.89|131.51|136.25|137.65|139.14||137.85|145.16|143.89|144.75|145.28|144.57|143.4|145|145.25|140.9||141.7|141|142.25|142.5|142.5|142.16|131.25||143.54|142.5|142.5|143.93|141.71|142.5|141.5|140.89|141.25|142.5|143.75|144.59|145|141.38|141.5||144.01|143.89|143|144.05|145.22|142.07|146.5|147.5|148.75|152||151.75|151.04|152|151.78|151.24|151.47|151|150.5|152.68|153.43|152.5|154.75|156.25
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|18.96|18.96|19.06|19.34|19.43|19.34|19.76|19.01|18.82|18.77|19.15|19.01|18.92|18.96|19.01|19.15|18.87||18.96|19.01|19.06|19.01|18.82|18.77|18.68|18.4|18.35|18.35|18.54|18.63|18.54|18.21|17.97|18.44|18.59|18.68|18.73|18.73|18.63|18.82|18.82|19.06|19.15|18.87|18.82|18.87|18.87|18.63|18.68|18.73|18.82|18.92|19.15|19.29|19.34|19.34|19.29|19.48|19.53|19.62|19.62|19.62|19.76|19.95|20.04|20.09|19.9|19.62|20.33|20.33|20|20.23|19.95|20|20.33|20.42|||19.62|19.57||19.48|18.87|18.68|18.77|18.73|18.77|18.73|18.77|19.06|19.06|18.68|18.54|18.54|18.73|18.63|18.63|18.68|18.35|17.97|17.88|17.97|17.93|17.97|17.93|17.74|17.69|17.74|17.79|17.6|17.6|17.79|17.36|17.36|17.41|17.41|17.69|17.93|18.26|18.63|18.87|19.06|19.06|19.2|19.24|19.29|19.29|19.34|19.34|19.48|19.48|19.48|19.57|19.39|19.48|19.62|19.43|19.24|19.29|19.34|19.43|19.57|19.95|20.33|20.42|20.47|20.47|20.52|20.66|20.75|20.99|20.42|20.19|20.19|20.04|20|20|20.14|19.81|19.81|19.86|19.95|19.95|19.9|19.95|19.9|20|20|19.9|19.95|19.95|||19.81|19.72|19.67|19.67|19.67|19.76|19.9|20.04|20|19.9|19.86|19.9|20.09|20|19.86|20|20.04|20.04|20.33|21.7|20.42|20.23|20.19|20.14|20.09|20.28|20.28|19.86|19.67|19.57|19.95|20.8|20.75|20.89|21.03|21.22|20.84|20.94|||20.94|20.94|21.03|21.08|22.7|22.8|22.7|22.6|22.7|22.65|22.5|22.7|23.1|23|23.4|23.5|23.55|23.6|23.8|23.7|23.75|23.8|24.25|||24.25|24.4|24.7|24.5|24.5|24.15|24.1|24.25|24.4|24.4|23.6|23.55|23.75|23.7
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|35.2|36|35.2|35.6|39.55|40.65|40.4|39.45|40.1|39.5|40.15|38.75|40.15|43.35|43.9|40.15|37.3||36.1|34.35|33.15|33.45|33.15|33.15|32.9|33.5|33.2|34.35|34.4|34.35|32.25|31.8|30.6|29.25|28.7|28.9|28.85|30.5|33.1|32.4|31.15|30.5|30|29.6|28.7|28.8|28.45|27.95|28.1|27.9|27.65|27.95|26|25.2|26.4|27|26.4|27.45|27.45|27.6|29.4|31.5|29.3|29.5|28.2|28.9|29.65|29.1|28.2|28.7|27.6|27.8|28.05|25.5|24.3|23.8|||25.3|25.5||25.85|24.8|23.7|24.15|23.4|22.5|24.95|27.15|27.45|26.3|27.5|28.05|27.55|26.75|27.25|29.9|29.05|29.25|29|27.35|25.8|26.1|23|21.95|22.75|22|21.3|20.4|19.5|17.75|15.8|13.65|13.35|13.35|13.15|13.25|13.3|13.3|13.2|13.4|13.4|13.2|13.1|13|12.85|12.7|12.7|12.7|12.7|12.65|12.6|12.55|12.55|12.55|12.5|12.55|12.45|12.35|12.7|12.9|13.05|13.1|13.15|13.2|13.4|13.35|13.4|13.35|13.4|13.35|13.35|13.4|13.35|13.35|13.3|13.2|13|13|13|13.2|13.65|13.65|13.7|13.65|13.7|13.65|13.9|13.85|13.85|13.8|||13.8|13.75|13.7|13.7|13.7|13.65|13.7|13.6|13.6|13.6|13.7|13.75|13.9|13.8|13.8|13.85|13.8|13.8|13.9|13.8|13.8|13.8|13.85|13.55|13.6|13.55|13.55|13.6|13.5|13.55|13.5|13.9|13.85|13.9|13.85|13.9|14.1|14.05|||14.15|14.3|14.2|13.8|14.7|14.85|14.8|14.8|14.85|14.8|14.55|14.6|14.8|14.7|14.75|14.8|14.85|15|14.9|14.65|14.45|14.3|13.75|||13.65|13.65|13.55|13.5|13.55|13.4|13.3|13.4|13.2|13|13.15|13.25|13.2|13
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|13900|13800|14050|14700|14100|13900|13700|13900|14900|14650|15050|14950|16250|15200|15100|15450|14750|14900||14200|13850|12950|12950|12200|12900|12500|11550|12850|14700|14550|13800|13100|11600|12100|15650|13300|13150|11550|10750|9100|8870|8970|8950|8500|7850|8020|9680|9860|8550|7330|7220|7070|6940|7050|7120|6640|6950|6190|5850|5810|5800|5850|6260|6270|5910|7110|6910|7000|6670|6490|5350|5050|4865|4535|4320|4310|4205|||||||3890|3860|3855|3900|3980|4050|4190|4330|4290|4140|4025|3975|4015|4100|3850|3885|3975|3985|3960|3910|4155|4200|4125|4110|4155|4045|4045|4005|4035|4345|4265|4325|4495|4745|4730|4710|4935|4850|4865|4765|4710|4775|4875|4700|4625|4575|4780|4980|4955|4980|5170|5300|5190|5240|5490|5520|5950|5770|5890|6300|6820|6880|7170|6940|6980|6960|6890|6780|6800|7010|6800|6850|6560|6710|7200|7110|7560|7550|7420|6270|6060|5800|6010|5990|5520|5630|5630|5550|5590|5640|5530|5400|5300|5970|5810|6130|6090|5940|5880|5850|5710|5740|5460|5510|5450||5460|5460|5330|5360|5270|5260|5260|5100|5090|5120|5100|5060|5060|5010|5000|4845|4695|4680|4700|4920|4965|4960|4965|4750|4840|4890|4935|5030|5100|5180|5170|5200|5340|5180|5200|5130|5100|5160|5210|4935|4920|4915|5070|4915|4900|4815|5060|4990|5300|5230|5240|5160|5030|4290|4320|4215|4225|4105|4180|4350|4355|4190|4200
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|3.39|3.43|3.46|3.4|3.42|3.5|3.39|3.4|3.5|3.48|3.35|3.27|3.14|3.01|2.98|2.92|2.98||2.97|2.87|2.81|||2.78|2.8|2.79|2.79|2.86|2.95|2.92|2.8|2.8|2.86|2.84|2.84|2.78|2.73|2.98|3.03|3.03|3.02|2.96|2.98|3.1|3.11|3.12|3.04|2.88|3.09|3.2|3.26|3.27|3.25|3.3|3.37|3.37|3.41|3.45|3.32|3.31|3.33|3.31|3.11|3.25|3.33|3.39|3.4|3.52|3.42|3.33|3.1|3.05|3.04|3.02|3.07|3.02|2.52|2.7|2.65||2.62|2.62||2.63|2.64|2.64|2.66|2.64|2.62|2.66|2.7|2.73|2.65|2.61|2.65|2.63|2.61|2.5|2.46|2.58|2.51|2.49|2.54|2.6|2.58|2.52|2.63|2.8|2.74|2.72||2.73|2.81|2.77|2.76|2.75|2.8|2.64|2.58|2.72|2.74|2.76|2.59|2.53|2.54|2.41|2.4|2.36|2.35|2.4|2.39|2.38|2.41|2.5|2.52|2.48|2.48|2.52|2.47|2.47|2.41|2.41|2.43|2.46|2.42|2.33|2.26|2.22|2.21|2.21|2.16|2.15|2.16|2.15|2.15|2.15|2.12|2.09|2.08|2.11|2.11|2.11|2.13|2.2|2.21|2.21|2.14|2.12|2.12|2.18|2.22||2.36|2.27|2.33|2.34|2.33|2.3|2.32|2.31|2.32|2.37|2.33|2.3|2.26|2.28|2.15|2.29|2.37|2.45||2.47||2.43|2.46|2.5|2.5|2.47|2.48|2.45|2.46|2.42|||2.5|2.51|2.5|2.54|2.63|2.64|2.64||2.65|2.58|2.54|2.53|2.44|2.36|2.47|2.65|2.65|2.77|2.8|2.78|2.9|2.86|2.98|2.88|2.87|2.9|3.08|3|2.89|2.72|2.8|2.75|2.78|2.85|2.92|3.07|2.96|2.85|2.83|2.78|2.72|2.74|2.7|2.71|2.7|2.68|2.66|2.62
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|30400|30150|29700|29300|29600|29800|29800|30450|30500|30300|30450|30350|30000|30500|30650|28750|28550|29050||28750|28500|29100||28750|29000|28350|28400|28400|28950|29000|29250|29200|29100|29600|29800|30200|30050|29150|29400|30150|30350|30350|30600|30250|30400|30550|30600|30550|30750|31050|31250|30500|30750|31250|31200|31650|31900|31700|32550|31900|31800|31700|32200|32650|32650|33150|32250|32050|31850|31750|31500|32050|30600|30500|30200|30800|31200|||||||31050|29750|29700|30100|29800|30300|31050|31800|32000|31950|31650|32800|32650|33650|33600|34100|33550|33900|33850|33900|35250|35000|35200|35200|35350|34500|34450|34850|34900|34700|34400|33450|33050||33250|33650|33750|34150|34150|34900|33650|33550|35200|34600|32400|31750|31500|31250|30500|30300|30550|31300|31350|31500|31750|31300|30550|30500|30300|30300|30200|30050|30250|30100|30400|29400|27850|27300|27200|27050|27150|26950|26900|26900|27500|27900|27900|28400|28350|28350|28200|27950|27800||28100|28150|27900|27650|27650|27700|27950|27850|27700|27800|27300|26850|26700|27100|27450|27350|27650|27700|27950||27200||27800||27550||27650|27050|26750|26450|26600|26200|26000|25900|25800|26350|26400|26700|26850|26800|26850|27250|27150|27150|27000|27450|27650|28000|27900|27550|27600|27750|27750|27100|27700|27450|27300|27300|26950|27300|27750|27900|27500|27450|27000|26550|26400|26200||26000|25750|25900|26150|26550|26600|26400|26350|26250|26650|25750|25200|24700|24450|24400|24150
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1050|1010|1005|991|973|970|962|1000|1005|1010|999|998|996|998|996|993|988|||980|975|978||960|957|976|969|1025|1030|1030|1030|1025|1025|1040|1050|1050|1040|1040|1045|1045|1065|1065|1075|1045|1030|1025|1035|1055|1050|1050|1050|1075|1075|1080|1075|1070|1080|1075|1085|1085|1090|1085|1085|1080|1075|1075|1070|1075|1065|1060|1055|1055|1045|1045|1065|1045|1040|||||||1040|1050|1040|1020|1025|1075|1110|1135|1170|1175|1175|1160|1160|1170|1160|1160|1195|1195|1225|1230|1245|1255|1255|1240|1255|1250|1230|1245|1250|1235|1250|1250|1225|1235|1205|1205|1225|1245|1270|1250|1250|1235|1250|1230|1205|1270|1320|1315|1320|1320|1335|1350|1345|1330|1310|1320|1320|1330|1320|1345|1350|1330|1325|1315|1325|1335|1325|1340|1325|1320|1345|1330|1315|1310|1350|1350|1355|1375|1365|1350|1320|1325|1325||1355|1325|1295|1305|1295|1290|1295|1280|1270|1280|1265|1250|1220|1230|1230|1230|1225|1230|1225|1240|1230||1230||1225|1245|1230|1240|1245|1215|1215|1235|1230|1235|1225|1230|1200|1215|1220|1215|1205|1250|1245|1260|1275|1300|1295|1280|1280|1260|1260|1270|1285|1280|1295|1285|1300|1295|1305|1310|1290|1255|1270|1240|1250|1225|1225|1250||1230|1230|1250|1260|1260|1255|1250|1255|1265|1255|1255|1240|1240|1230|1230|1240
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|3.2|3.36|3.37|3.34|3.34|3.33|3.29|3.31|3.39|3.43|3.46|3.52|3.33|3.3|3.29|3.3|3.28||3.23|3.22|3.22|||3.15|3.09|3.04|3.03|3.03|3.03|3.06|3.02|3.08|3.05|3.01|3.05|3.07|3.18|3.24|3.26|3.24|3.23|3.22|3.26|3.3|3.28|3.24|3.22|3.21|3.29|3.32|3.38|3.46|3.5|3.51|3.51|3.55|3.57|3.58|3.63|3.62|3.63|3.66|3.67|3.67|3.69|3.7|3.71|3.7|3.69|3.68|3.8|3.8|3.8|3.78|3.76|3.72|3.73|3.72|3.75||3.67|3.71||3.66|3.68|3.66|3.66|3.68|3.82|3.9|3.9|3.93|3.92|3.95|3.99|3.97|3.91|3.91|3.9|3.88|3.87|3.88|3.9|3.96|3.89|3.9|3.95|3.99|4.01|4.03||4.1|4.05|4.05|4.09|4.05|4.07|3.87|4.02|4.22|4.3|4.4|4.4|4.38|4.42|4.25|4.23|4.27|4.3|4.29|4.21|4.28|4.23|4.15|4.15|4.08|4.06|4.11|4.02|3.88|3.86|3.88|3.87|3.85|3.88|3.89|3.89|3.94|3.88|3.96|3.93|3.95|4.04|4.05|4.12|4.07|4.02|4.03|4.05|4.07|4.24|4.28|4.23|4.4|4.37|4.32|4.31|4.3|4.27|4.3|4.3||4.27|4.27|4.3|4.21|4.27|4.39|4.35|4.28|4.41|4.35|4.32|4.38|4.38|4.39|4.45|4.48|4.39|4.57||4.57||4.71|4.7|4.7|4.72|4.69|4.95|4.93|4.82|4.8|||4.8|4.78|4.7|4.72|4.66|4.53|4.4||4.36|4.15|4.05|4.08|3.98|3.99|4.06|4.11|4.01|3.93|3.86|3.88|3.83|3.77|3.73|3.69|3.57|3.64|3.69|3.73|3.76|3.76|3.79|3.78|3.75|3.76|3.77|3.78|3.69|3.69|3.76|3.76|3.81|3.76|3.71|3.67|3.66|3.69|3.65|3.65
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|497.32|510.08|510|508.37|508.42|501.68|494.42|491.67|506.67|504.17|510.84|508.35|510.01|510.12|512.5|505.42|491.67|491.67|493.33|489.25|493.33|488.33||488.33|497.5|499.17|496.67|505.83|507.52|508.33|515|508.98|504.17|483.33|486.67|502.5|495.83|501.67||495|491.42|497.5|501.67|511.67|514.58|514.17|511.66|512.5|515|510.83|508.32|516.67|523.33|525.01|525.02|529.17|528.33|523.33|510|507.5|491.66|487.5|499.17|491.67|487.92|490.83|471.67|475.18|481.67|484.42|495|485.83|476.67|455.42|439.18|431.81|429.17|444.17|430.01|424.17|430.83|421.25|430.83|439.17|433.33|426.67|425|413.33|411.67|411.67|414.26|413.33|410.83|403.33|398.5|387.5|380.83|383.42|394.92|395.83|397.08|397.5|||397.5|398|391.67|395.83|387.5|392.51|388.33|375|382.49|367.51|375.31|394.17|398.33||405.83|413.75|412.92|414.17|411.67|417.67|414.17|413.33|407.92|395.83|376.67|393.42|393.14|383.8|376.67|359.37|374.17|371.67|369.07|360|358.5|349.92|358.42|364.17|370.84|373.75|378.75|370.83|367.5|366.67|368.33|373.58|||||368.76|362.5|378.17|383.33|387.59|381.67|383.76|395.83|406.91|421.67|418.33|420|426.67|417.59|405.83|418.83|429.17|430.08|427.9|431.67|438.5|439.21|433.75|426.62|410.83|410|415|411.05|400.83|392.5|386.67|382.5|383.33|372.08|366.67|373.33|373.33|373.33||375.83|380.83|386.79|391.67|394.17|392.5|385.5|373.33|383.75|375|379.17|380.83|387.5|375.17|370.29|366.67|361.79|364.17|366.25|367.5|365.01|362.25|370|368.46|374.71|371.87||371.08|372.33|370.83|371.46|368.42|367.5|363.33|373.33|387.62|387.5|399.17|396.67|397.5|397.5|395.83|394.16|390.85|392.62|399.17|400.92|398.38|393.33|394.17|398.34|401.67|401.25|405.84|408.75|403.75|403.33|410|410.01
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|6.38|6.34|6.4|6.41|6.35||6.42|6.31|6.25|6.25|6.28|6.3|6.3|6.35|6.26|6.43|6.45||6.47|6.5|6.4|||6.38|6.09|6.05|5.91|5.78|5.9|5.8|5.75|5.69|5.69|5.64|5.64|5.64|5.65|5.64||5.65|5.8|5.64|5.64|5.64|5.64|5.64|5.66|5.68|5.74|5.71|5.68|5.67|11.8|5.66|5.66|5.75|5.8|5.83|5.83|5.93|5.9|5.94|5.96|6.08|6.05|5.95|5.9|5.86|5.86|5.85|5.82|5.8|5.78|11.84|5.77|5.83|5.85|5.82|5.81||5.81|5.8||5.77|5.72|5.73|5.7|5.73|5.74|5.76|5.8|5.8|5.83|11.76|5.83|5.8|11.78|5.87|6.24|6.32|5.94|12.14|5.86|5.91|6.09|6.23|6.36|6.03|6.21|6.23||6.35|6.02|6.41|6.2|12.42|6.14|5.95|5.65|6.28|6.3|6.34|6.31|6.41|6.39|6.38|6.44|6.48|6.4|6.5|6.5|6.79|6.8|6.75|6.65|6.61|6.61|6.56|6.6|6.6|6.61|6.7|6.61|6.74|6.6|6.49|6.58|6.48|6.5|6.55|6.5|6.49|12.98|6.45|6.39|6.42|6.42|6.4|6.31|6.27|6.23|6.25|6.25|6.35|12.8|6.42|6.42|6.4|6.45|6.31|6.35||6.5|6.4|6.35|6.31|6.45|6.51|6.59|6.54|6.54|6.4||6.4||6.51|6.44|6.3|6.35|6.37||6.29||6.4|6.38|6.27|6.4|6.25|6.27|6.18|6.22|6.36|||6.25|6.25|6.25|6.25|6.29|6.25|6.24||6.17|6.09|6.14|6.01|6.14|6.29|6.27|6.25|6.11|6.24|6.24|6.34|12.82|6.44|6.3|6.36|6.33|6.19|6.34|6.25|6.15|6.24|6|6.11|6.09|6.08|6.11|5.99|12.3|6.1|6.09|6.16|6.09|6.13|6.08|6.06|6.09|6.05|6.13|6.06
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|6682|6700|6656|6501|6500|6250|5999|5700|5696|5530|5771|5626|5601|5698|5650|5655|5678||5750|5820|5744|||5761|5799|5701|5475|5203|5105|5013|4900|5200|5415|5308|5350|5291|5350|5310|5300|5301|5350|5307|5300|5330|5305|5260|5298|5261|5280|5250|5100|5105|5422|5430|5498|5401|5500|5400|5535|5710|5801|5800|5756|5755|5719|5676|5681|5710|5772|5710|5714|5715|5701|5910|5905|5897|5870|5821|5916|6001|6002|5985|5981|5970|5962|5990|5970||6000|5925|5909|5801|6025|5903|5901|5900|6128|6190|6066|6123|6288|6288|6340|6229|6234|6159|6300|6458|6450|6250|6000|6301|6301|6300|6333|6310|6140|6113|6168|6335||6221|6323|6230|6120|6079|6220|6300|6360|6400|6327|6410|6437|6450|6399|6348|6326|6234|6181|6201|5993|5986|5980|5900|5869|5755|5870|5791|5805|5817|5805|5949|5947|5820|5801|5706|5652|5710||5677|5760|5728|5686|5667|5693|5655|5695|5750|5960|5951|6000|6000|6009|6070|6000|6001|6000|6055|5951|6001|6044|6005|5952|5980|5901|5802|5801|5826|5944|5951|6008|6021||5850||5800|5801|5800|5901|5900|5876|5885|||5954|5876|5950|5902|5700|5620|5800|5550|5750|6017|6301|6054|6141|6258|6201|6200|6160||6158|6116|6030|5958|5931|5947|5982|5939|5986|5980|5977|5940|5862|5827|5807|5625|5700|5710|5575|5453|5400|5400|5434|5430|5300|5200|5209|5200|5051|5016
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|238.54|235.28|233.98|219.76|215.89|207.97|208.13|207.48|211.37|214.27|217.51|216.53|223|219.44|206.71|204.26|199.08|199.73|202.96|199.15|194.56|192.62||188.09|185.51|186.8|185.83|189.87|188.1|191|191.97|185.78|195.56|203.77|206.19|212.1|210.18|209.94||210.39|209.75|210.72|208.13|210.07|210.72|212.33|210.28|210.07|214.59|215.24|216.54|217.89|217.5|218.47|213.88|201.08|201.02|203.1|202.31|202.65|198.37|196.5|201.67|200.38|193.91|193.26|189.39|194.59|199.77|194.62|191.21|188.52|179.31|172.5|178.21|179.64|186|194.99|195.53|194.45|199.97|209.53|215.47|206.84|203.61|204.01|206.3|207.65|204.74|206.84|207.64|205.76|204.69|201.32|200.37|197.28|195.85|204.68|206.06|205.27|214.92|208.45|||206.85|205.76|207.92|216.05|209.1|211.16|200.64|201.31|211.9|223.05|232.69|240.83|249.42||261.78|265.01|263.39|266.09|267.16|273.63|266.9|266.12|265.01|264.42|251.01|262.48|263.15|263.12|262.34|256.71|258.55|261.78|266.09|251.82|253.97|250.49|247.74|260.78|263.66|265.06|263.39|267.16|261.29|261.99|269.43|273.7|||||284.4|274.3|288.74|301.64|307.02|305.46|307.03|303.82|310.2|324.8|320.89|318.87|322.21|315.1|302.28|308.4|306.22|317.8|324.8|328.57|327.49|326.41|326.41|323.18|320.5|321.03|320.89|317.8|327.49|327.55|331.32|328.84|327.49|322.51|317.26|317.27|310.8|317.94||333.42|333.96|342.04|359.22|366.27|349.9|339.34|324.8|337.73|336.11|343.12|344.19|341.5|335.57|332.61|333.96|331.26|332.72|338.53|339.34|332.12|330.72|326.68|325.88|333.96|342.04||336.99|326.61|318.29|307.26|320.24|320.74|320.73|321.71|318.34|320.26|322.2|320.74|321.71|327.1|319.27|314.86|313.88|318.29|321.22|312.17|313.9|328.57|329.06|328.57|331.02|324.16|327.59|332.98|338.85|342.28|343.26|341.79
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|4.46|4.45|4.32|4.25|4.26|4.24|4.3|4.38|4.36|4.31|4.34|4.36|4.28|4.3|4.37|4.52|4.42||4.61|4.1|3.83|||3.75|3.66|3.68|3.63|3.61|3.64|3.67|3.62|3.68|3.61|3.53|3.49|3.57|3.68|3.74|3.76|3.77|3.8|3.86|3.89|3.84|3.83|3.8|3.74|3.75|3.87|3.85|3.86|3.97|4.05|4.04|4.16|4.11|4.09|4.1|4.21|4.22|4.25|4.34|4.24|4.27|4.23|4.22|4.21|4.16|4.11|4.15|4.26|4.25|4.32|4.39|4.42|4.49|4.48|4.51|4.41||4.31|4.46||4.43|4.44|4.48|4.41|4.5|4.77|4.74|4.37|4.32|4.41|4.4|4.44|4.42|4.02|3.86|3.85|3.87|3.92|4.05|4.06|4.03|4.01|3.94|3.92|4.04|4.24|4.3||4.31|4.28|4.22|4.32|4.36|4.37|4.3|4.28|4.45|4.55|4.35|4.29|4.29|4.31|4.31|4.43|4.42|4.39|4.43|4.38|4.45|4.57|4.59|4.67|4.6|4.62|4.54|4.57|4.54|4.56|4.65|4.63|4.7|4.76|4.62|4.57|4.56|4.54|4.57|4.51|4.65|4.58|4.85|4.86|4.85|4.8|4.82|4.84|4.95|4.85|4.7|4.49|4.65|4.67|4.65|4.43|4.33|4.22|4.1|4.14||4.1|4.15|4.11|4.1|4.04|4.19|4.33|4.6|4.61|4.57|4.56|4.65|4.63|4.58|4.58|4.58|4.7|4.7||4.86||4.9|4.86|4.82|4.75|4.7|4.73|4.68|4.58|4.56|||4.85|4.88|5.04|5.11|5.3|5.3|5.18||5.01|5.18|5.42|5.46|5.5|5.83|6.59|6.56|6.6|6.86|6.79|6.71|6.66|6.56|6.54|6.42|6.39|6.51|6.62|6.68|6.49|6.42|6.25|6.11|6.05|6.1|6.12|6.02|6.03|6.08|6|5.99|6.01|6|6.09|6|5.98|6.06|5.9|5.93
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|4.53|4.54|4.6|4.5|4.54|4.55|4.55|4.51|4.55|4.82|4.96|5.03|4.9|4.5|4.48|4.43|4.41||4.53|4.53|4.45|||4.4|4.29|4.1|4.1|4.08|4.15|4.11|4.09|4.15|4.13|4.04|3.84|3.88|4.055|4.045|4.08|4.115|4.315|4.285|4.205|4.25|4.345|4.33|4.365|4.38|4.38|4.295|4.335|4.4|4.465|4.36|4.29|4.315|4.275|4.19|4.15|4.135|4.17|4.08|4.175|4.075|4.375|4.41|4.375|4.47|4.355|4.32|4.28|4.275|4.265|4.36|4.255|4.405|4.455|4.49|4.525||4.45|4.4||4.275|4.265|4.08|3.98|3.99|4.14|4.245|4.115|4.07|3.99|4.05|4|3.45|3.4|3.405|3.425|3.4|3.39|3.31|3.28|3.275|3.18|3.18|3.2|3.24|3.2|3.14||3.185|3.22|3.17|3.225|3.25|3.305|3.25|3.16|3.25|3.38|3.405|3.35|3.26|3.265|3.135|3.115|3.09|3.115|3.095|3.09|3.07|3.06|3.09|3.02|3.135|3.1|3.165|3.22|3.195|3.14|3.13|3.12|3.125|3.155|3.13|3.15|3.185|3.065|3.055|2.965|3.045|3.02|3.105|3.105|3.075|3.395|3.42|3.425|3.415|3.44|3.4|3.4|3.525|3.54|3.52|3.53|3.515|3.505|3.335|3.35||3.325|3.355|3.425|3.3|3.31|3.475|3.435|3.415|3.69|3.58|3.545|3.465|3.42|3.37|3.345|3.26|3.275|3.37||3.355||3.35|3.2|3.09|2.965|2.965|3|2.905|2.865|2.945|||3.025|3.05|3.055|3.06|3|2.965|2.95||2.91|2.83|2.85|2.885|2.885|2.87|2.9|3.01|2.95|3.01|3.045|2.91|2.835|2.92|2.945|2.855|2.765|2.66|2.605|2.61|2.54|2.495|2.525|2.54|2.55|2.55|2.51|2.54|2.49|2.5|2.48|2.52|2.62|2.61|2.615|2.59|2.59|2.385|2.36|2.39
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|30.75|30.55|29.35|28.6|29|29.8|31.1|30.5|30.7|31|30.6|30.5|29.8|29.3|27.3|26.95|26.6||26.5|26.2|26.6|||24.9|23.95|23.85|24.45|24.45|24.2|23.3|23|23|22.55|22.15|21.9|22.2|23.15|23.6|23.2|23.2|24.05|24.2|24.75|23.6|23.7|24.25|24.2|24.25|24.55|24.2|23.7|24.45|24.35|24.75|24|24|23.45|22.35|22.05|22.1|22.3|22.2|22.25|21.85|22.1|22|22.2|21.75|21.15|21.3|21.45|21|21.1|21|20.8|19.94|19.78|19.6|19.74||19.68|19.72||19.54|19.28|19.4|19.16|19.2|19.34|19.36|19.64|19.42|19.36|19.34|19.34|19.4|19.38|19.5|19.58|19.4|19.2|19.12|18.96|18.92|18.88|18.94|18.98|19.02|19.14|19.36||19.1|18.8|18.92|19.1|19.04|18.86|18.68|18.64|18.78|19.38|19.2|19.1|19.1|18.52|18.8|18.86|19.04|19.12|19.22|19.46|19.42|19.48|19.5|19.54|18.94|19.9|20|20.1|19.62|19.62|18.04|17.82|17.82|17.92|17.8|17.4|16.76|16.38|16.9|17|16.7|16.44|16.66|16.64|16.86|16.98|17.08|17.4|17.52|17.36|17.3|17.38|17.34|17.24|17.12|17.22|17.14|17.04|16.92|16.84||17.2|17.3|17.14|16.9|17.24|17.3|17.24|17.18|17.42|17.36|17.48|17.54|17.66|17.66|17.22|17.24|17.16|17.02||16.88||16.82|17|16.8|16.7|16.7|16.74|17|17.12|16.8|||16.98|16.94|16.8|16.94|16.86|16.42|16.4||16.22|16.14|16.1|16.02|16|16|16|15.88|15.76|15.6|15.42|15.4|15.48|15.42|15.58|15.3|14.92|15.1|15.52|15.52|15.5|15.74|15.86|15.82|15.94|15.92|16|15.62|15.78|15.78|15.96|15.9|15.78|16|16.08|16.32|15.94|15.58|15.86|15.54
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|62762|61905|61619|64381|61143|59714|57048|55143|52952|52381|51143|50857|51048|51810|52095|53810|51238|55600||52000|53619|53424||48435|46984|46712|46349|46259|44444|44626|45306|44535|42766|42857|42993|44308|47528|48163|46984|46712|47166|47619|47438|47256|45805|45805|46712|48073|48798|48163|48073|44263|41224|40998|40907|40907|41497|41088|40045|39909|38503|38458|38776|38730|38730|39546|39955|38730|38594|39229|38050|36735|36463|36916|37415|37914|37551|43150||||||38549|38186|39320|38957|38639|39773|42358|42222|42177|41678|41633|41905|41723|42721|43084|42948|43673|41723|41814|43900|42177|37506|38095|37551|36463|35782|34195|34240|34376|35193|34966|34286|33469||31746|31474|32336|32063|31927|30385|30023|30023|31383|31111|31156|32200|32381|31927|32653|32698|33152|32018|31610|31474|31383|31655|31338|32472|32608|32608|33832|33878|33787|34286|34014|35102|35873|35646|36417|36508|36780|36327|35556|35556|35193|35193|36463|37415|35374|35011|36508|35646|34830||34014|33061|32744|31519|30113|30113|30794|31111|31066|30703|30748|31474|30522|29569|29478|30023|30522|30385|30658||29252||28027|31350|28435|33450|30159|29841|30113|29751|29660|29524|30612|27256|26077|25397|25397|24354|24127|24036|23991|25079|24717|25034|23583|22721|22268|22132|21995|21950|21859|21315|21361|21179|20862|21315|21542|21406|21678|22494|23129|22766|23039|23447|23537|23946|24127|25624||25805|25760|25351|25714|25850|25760|25624|26077|25941|26122|26032|25533|25351|25125|25125|24989
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|70000|68600|68200|66600|66100|66400|66000|66600|65500|65000|64700|65200|66300|66400|67700|68700|65700|||65700|65800|64400||63700|63800|65200|65800|66500|66300|66300|67500|67100|65500|65200|66400|67000|68400|69100|70700|71200|71900|70700|69600|66800|68500|68100|70500|71100|71200|70600|72600|75000|74100|73700|73300|74600|74100|72200|70600|70500|70000|70000|72000|71000|69200|69300|66800|65800|65000|64700|66000|66100|66400|67200|65500|64900|66900|||||||66800|65200|63500|62300|62800|62300|65100|66500|68200|70200|69000|68700|69800|70300|70400|71100|70600|69900|69900|70900|71400|71700|72500|72000|72400|70200|69600|69900|72500|72800|72500|72500|73700||76600|76100|74800|75200|75400|75400|75600|75200|75400|74900|75300|76200|76800|76700|77400|76700|76400|75400|75000|76400|72700|71400|72100|72100|72600|73000|74700|75600|77500|74700|73900|74300|74500|76800|78200|77000|77200|77800|80500|81600|81800|80100|80300|83100|82600|82200|82100|84300|83100||83000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|23.15|23.5|23.1|22.6|22.75|22.1|22.35|22.35|22.85|22.5|22.6|23.4|24.05|24.2|24.25|23.55|23.2||23.25|23.3|23.3|||22.9|23.05|22.9|23.3|22.65|22.65|22|21|21|21.3|21.25|21|21.45|22.8|23.15|23.3|22.65|22.8|22.55|22.5|22.55|22.9|23.75|23|22.55|22.55|22.5|22.65|22.5|22.7|23.15|23.25|23.2|22.85|22.2|22.5|22.65|23.5|23.5|23|23.15|21.8|21.5|21.2|22.1|21.8|21.8|23.3|22.55|22.5|23.9|25.05|24.2|23.7|24.25|23||22.65|23.25||23.2|22.15|22.1|21.9|22.85|22.5|22.55|21.8|20.05|19.88|19.22|19.6|19.04|19|19.16|18.4|18.56|19.26|19.36|17.98|17.7|17.7|17.6|18.24|18.2|17.52|17.06||17.2|17.3|17.7|17.52|17.44|17.4|16.86|16.84|17.5|18.16|18.86|19.4|18.78|19.5|20|20.2|20.15|20.9|20.95|21.15|21.05|20.2|19.86|20.5|19.5|20.2|22.25|22.25|21.85|23.05|23.85|23.55|24.15|24.1|24.35|25.1|23.9|23.5|24.4|24.75|25.7|26.5|27.05|27.45|26.65|29.65|30|31.35|31.7|32.15|32|31.7|31.85|33.25|33.1|33.7|34.3|33.7|33.25|33.25||34.7|34.7|34.9|34.75|34.5|34.95|35.4|35.6|36.15|36.6|36.8|36.5|36.8|37.8|37.5|36.2|35.9|37.25||37||35.35|34.8|35.5|35.1|34.95|35.35|35.4|34.5|35.25|||36.6|36.55|36.55|38.05|37.9|37.5|40.05||39.4|38.2|38.3|38.6|39.5|39|38.1|37.85|37.1|38.05|37.1|37.1|37|36.9|36|34.55|34.5|35.65|35.9|35.85|36.1|36.65|36|36|36.8|35.95|33.8|32.25|32.65|32.75|34.5|34.45|35|34.8|34.8|35|34.5|34|34.8|35.6
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|2.3|2.25|2.26|2.19|2.17|2.13|2.13|2.07|2.05|2.05|2.03|2.02|2.02|1.99|1.97|1.92|1.9|||1.92|1.88|1.88||1.84|1.87|1.85|1.81|1.82|1.88|1.86|1.93|1.96|1.96|1.94|1.89|1.93|1.96|1.96|1.95|1.93|1.96|2|2|2.01|2.05|2.05|2.06||2.03|2||2.03|1.99|2.02|2.07|1.99|1.96|2.09|2.14||2.14|2.1|2.1|2.11|2.05|1.97|1.91|1.87|1.87|1.82|1.83|1.83|1.86|1.86||1.79|1.73|1.71|1.61|1.55|1.54|1.51|1.5|1.46|1.43|1.41|1.46|1.46|1.37|1.35|1.34|1.33|1.34|1.33|1.28|1.34|1.33|1.27|1.31||1.32|1.32|1.25|1.27|1.31|1.35|1.36||1.36||1.33||1.31|1.35||1.36|1.32|1.34|1.34|1.36|1.33|1.32|1.33|1.32|1.25|1.25|1.25|1.25|1.3|1.3||1.3|1.28||1.3||1.28||1.28|1.26|1.3|1.23|1.24|1.24|1.26|1.29|||1.32|1.32|1.33|1.3|1.28||1.34|1.31|1.33|1.33||||1.32||||||1.3||1.27|1.3||1.33|||1.34|1.34|1.32|1.31|1.08|1.34|1.34|1.31|1.31|1.31|1.28|1.32|1.34||1.34||1.26||1.22|1.19|1.19|1.22|1.29||1.28|1.23|1.25|1.21||1.25||1.25|1.29|1.26|1.26|1.26|1.2|1.2|1.19|1.31||||1.31|||1.31|1.29||1.25|1.25|1.25|1.25|1.25|||1.27|1.25|1.24||1.25|||1.25||1.23|1.24|1.25|1.23|1.23|1.23|1.24|1.32|1.28||1.32|1.26
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|4.35|4.18|4.06|3.92|3.89|3.87|3.83|3.8|3.66|3.65|3.76|3.85|3.92|3.84|3.8|3.77|3.73||3.67|3.68|3.67|3.66||3.53|3.64|3.7|3.71|3.69|3.67|3.68|3.71||3.82|3.81|3.77|3.82|3.87|3.88|3.9|4.01|4.11|3.99|4.13|4.13|4.34|4.31|4.23||4.11|4.13|4.2|4.26|4.29|4.34|4.32|4.27|4.25|4.05|4.05||4.11|4.08|4.06|4.01|4.01|4.02|3.92|3.99|4.04|4.27|4.26|4.35|4.55|4.65|4.35|4.38|4.35|4.34|4.38|4.38|4.33|4.32|4.28|4.28|4.26|4.28|4.36|4.28|4.33|4.38|4.24|4.2|4.13|4.12|4.15|4.17|4.17|4.2|4.18|4.19|4.19|4.17|4.17|4.16|4.12|4.19|4.17|4.21|4.22|4.18|4.2|4.15|4.2|4.13|4.15|4.16|4.12|4.05|4.05|4.11|4.21|4.21|4.17|4.15|4.1|4.06|4.08|4.21|4.2|4.37|4.45|4.29|4.28|4.27|4.29|4.25|4.25|4.26|4.15|4.08|4.15|4.07|4.1|4.03|3.91|3.74|3.71|3.74|3.7|3.67|3.65|3.66|3.68|3.69|3.65|3.67|3.72|3.68|3.6|3.6|3.65|3.71|3.49|3.35|3.35|3.37|3.36|3.38|3.37|3.39|3.28|3.39|3.53|3.57|3.56|3.44|3.42|3.46|3.46|3.42|3.5|3.6|3.72|3.63|3.65|3.68|3.79|3.8|3.81|3.86|4.02|4.08||3.98|4.02|3.94|4.21|4.02|3.68|3.66|3.6|3.59|3.59|||3.51|3.56|3.64|3.68|3.7|3.67|3.67|3.72|3.72|3.74|3.76|3.77|3.77|3.76|3.8|3.8|3.8||3.83|3.87|3.83|3.83|3.86|3.83|3.82|3.83|3.88|3.86|3.82|3.8|3.65|3.63|3.59|3.56|3.53|3.58|3.54|3.52|3.53|3.35|3.37|3.37|3.36|3.53|3.55|3.6|3.48
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|869.14|879.01|892.19|842.8|825.06|822.97|817.78|800.02|816.46|832.26|797.37|792.11|778.26|770.37|780.91|776.95|763.78|763.79|763.78|754.63|751.28|751.28||730.86|723.62|717.7|691.36|703.87|711.11|712.43|708.48|701.23|717.7|737.45|734.55|757.86|767.08|750.62||753.91|730.86|738.11|744.03|753.91|751.21|763.13|765.1|763.79|776.95|776.95|783.55|773.66|784.2|790.12|790.78|777.61|751.93|750.62|717.7|713.09|734.16|724.28|740.08|763.79|757.2|762.47|750.62|770.37|776.95|763.79|804.67|813.17|790.12|790.13|806.58|815.14|813.17|817.12|800.66|796.7|770.37|801.98|817.78|816.46|813.17|809.88|813.83|815.8|811.19|817.12|813.17|806.58|791.12|816.46|846.09|836.21|803.95|827|818.77|813.17|832.92|770.37|||737.45|705.84|694.65|726.24|744.03|768.39|803.29|776.95|813.17|823.7|842.8|855.97|863.87||882.3|882.3|856.03|888.23|888.89|892.18|902.06|902.06|908.58|898.77|851.96|895.54|897.46|895.47|885.6|855.97|855.98|876.38|877.29|847.41|855.97|836.21|832.26|840.84|849.38|823.7|820.41|849.38|823.08|859.73|895.47|882.32|||||885.6|813.17|846.17|885.6|913.25|921.81|922.63|938.93|961.32|998.19|1007.41|1004.77|990.95|958.29|919.35|955.31|974.49|969.22|980.41|1013.33|1008.07|1007.41|971.19|964.61|961.32|958.68|961.32|958.04|958.02|958.02|960|961.98|963.29|948.15|938.27|938.27|936.3|961.98||948.15|946.37|938.93|921.81|903.44|872.43|823.05|776.99|803.36|803.3|829.63|843.47|859.38|869.14|865.84|869.14|863.21|865.84|861.23|869.14|850.7|841.48|849.38|823.05|828.81|826.34||809.88|794.07|794.07|796.71|790.12|790.85|784.2|803.29|809.88|816.46|823.05|790.12|787.49|816.53|804.61|758.52|740.74|752.2|742.06|700.59|728.74|757.2|764.23|727.84|668.48|659.31|684.77|700.58|730.86|724.28|707.16|723.62
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|39.15|39.1|39.1|40.25|40.25|40|39.95|39.9|40.8|40.5|40.5|41|41|39.95|39.95|39.7|||39.7|40|39.5|||37.8|37.7|37.8|38.2|38|38.5|38.6|38.3|37.8|37.6|37|37.05|38|37.8|37|37||36|36.95|37|37.95|38.2|38.15|38.9|38.75|38.3|37.7|37.75|38.2|38|38|38|38|39.6|39.8|40|39.9|||40.5|40.6|40.3|40.65|40.7|40.6|40.2|40.5|41.5|42||41.6|41.5|41.6|41.8|42.9|43.2|42.8|42.5|41|39.95|39.75|40|40.8|40.85|42|43|43|41.8|42|40.6|38.9|39.8|41.75||43.4|43.35|43.8|44.5|44.25|43.5||43.6|44|44.35||44.2|44.1|43.8|43.7||43.7|44.5|44.75|44.6|44.6|44.4|44.7|44.7|46.1|47.7|47|44.2|45|45|44.5|45.5|45.3|45.95|46.5|46.8|46.7|46.85|46.85|46.8|47.1|47.05|47|46.5|46.5|46.5|46.5|46.85|46.5|47.7|47.5|47.4|47.1|47.5|47||46.8|46.5|46.1|46.95|46.9|46.8|47.8|46.5|47.8||47.9|49.3|49.6|49.85|48.75|48.5|48|46.45|46.5|46.7|48|49|49|49.8|49.5|49.6|49.05|48.9|50.8|51.05|51.1|51.25|51|51.45|51.5|51.1|51.1|51.2|51.7|||51.5|51.5|51|50.85|52.25|53.3|53.15|53.3|53.35|||53.75|53.4|54.2|54.05|54.25|54.3|53.5|53.35|53.2|53.55|54|54.5|54.3|54.5|54.7|54.5|54.75|54.05|53.35|53|52.55|52|52.8|53|53.2|53.65|53.65|53.5|52.3|52.2|52.55|52.45|54|54.3|53.6|54|54.15|54.5|55|54.5|55.35|54.5|53|52.9|53|52.5|52.85
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|15.32|15.58|14.2|13.92|13.92|13.98|13.9|13.44|14.08|14|14.02|13.92|13.9|13.78|13.74|13.82|13.52||13.16|13.16|13.04|||12.98|12.92|12.9|13.12|13.04|12.76|12.72|12.7|12.68|12.44|11.88|11.82|12.14|12.6|12.38|12.5|12.6|12.66|12.62|12.78|12.7|12.68|12.78|12.7|12.68|12.72|12.8|12.86|12.78|12.76|12.7|12.66|12.66|12.8|12.8|12.8|12.78|12.7|12.34|12.56|12.72|12.66|12.74|12.64|12.58|12.62|12.58|12.96|12.8|13.04|12.92|12.92|13.02|13.5|13.32|13.4||13.2|12.86||12.38|12.38|12.42|11.94|12.24|13.6|13.92|13.62|13.12|13.18|12.68|12.78|12.46|12.18|12.04|11.82|11.52|10.74|10.62|10.52|10.24|10.2|10.14|10.08|10.14|10.18|10.16||10.18|10.08|10.28|10.36|10.3|10.28|10.14|10.06|10.16|10.24|10.16|10.12|10.12|10.12|10.12|10.12|10.24|10.26|10.08|10|10.06|10.06|10.16|10.06|9.99|9.94|10.14|10.16|10.22|10.12|10.16|10.2|9.7|9.66|9.5|9.56|9.41|9.63|9.61|9.6|9.59|9.96|9.97|10.14|9.92|10|10.2|10.16|10.2|10.52|10.62|10.66|10.7|10.68|10.62|10.64|10.58|10.6|10.6|10.6||10.86|10.96|10.9|10.46|10.52|11.6|11.3|11.2|11.38|11.34|11.24|11.4|11.38|11.32|11.02|10.96|10.66|11.1||11.4||11.36|11.42|11.4|11.22|11.08|11.08|11.24|10.82|11.06|||11.04|10.38|10.2|10.34|9.64|9.21|9.09||9.03|8.97|9.03|8.94|8.87|8.83|9.08|9.05|9.02|8.96|8.83|8.91|8.5|8.38|8.22|7.76|7.72|7.72|7.82|7.76|7.72|7.71|7.85|7.78|7.76|7.67|7.63|7.65|7.45|7.44|7.43|7.44|7.44|7.41|7.45|7.3|7.05|7.01|6.91|6.91
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|25.21|25.08|25.37|25.72|26.15|24.73|25.95||25.46|25.25|25.21|25.41|25.08|25.37|25.14|25.14|25.17||25|24.99|25.04|25.15||25.16|24.91|24.88|24.22|23.9|23.6|23.83|22.91|22.54|22.2|22.12|21.39|20.88|20.89|20.6|20.62|21|21.11|21.4|21.69|21.59||21.57|21.98|21.28|20.95|20.55|19.26|19.5|20.24|20.59|20.8|20.56|20.61|20.52|20.76|20.98|21.32|21.75|21.9|22.06|22.16|22.04|22.07|21.52|21.19|21.27|21.47|21.6|21.74|21.45|21.13|21.03|20.97|20.75|20.7|20.98|20.47|20.42|20.2|19.6|19.16|19.14|19.34|19.42|18.86|19.57|19.47|19.36|18.55|17.94|17.72|17.55|17.5|17.51|17.27|17.4|17.32|17.28||17.11|17.14|17|17.05|17.28|17.2|16.79|16.44|16.23|16.18|16.03|16.11|16.53|16.4|16.03|14.55|14.93|15.22|15.56|15.81|15.79|15.75|15.74|15.66|15.5|15.71|15.73|15.51|15.5|15.45|15.72|15.61|15.41|15.85|16.9|17.63|17.57|18.02|17.96|17.94|17.94|18.22|18.34||18.71|18.42|18.45|18.28|18.43|18.55|18.67|18.34|17.74|19.2|19.27|18.85|18.53|18.76|18.89|18.8|19.14|19.54|20.13|20.4|20.51|20.18|19.82|19.75|19.01||17.96|17.86|17.61|17.34|17.3|17.38|17.1|17.91|18.1|17.8|17.55|17.35|17.36|17.48|17.8|18.08|18.09|18.25|18.12|18.17|18.12|18.18|18.19|18.3|18.4|18.33|18.26|18.25|18.2|18.19||18.18|18.26|18.63|18.52|18.92|19.01|19|18.69|18.51|18.32|18.3|18.16|18.07|18.02|17.95|17.73|17.64|17.77|17.78|18.01|17.77|17.41|17.23|17.38|17.18|17.16|17.22|17.13|17.02|16.71|16.5|16.84|16.43|16.84|17.23|17.94|18.16|18.15||18.41|18.58|18.88|18.9|18.56|19.45|19.06|18.59|18.67
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|42.14|42.09|42.73|42.27|42.09|41.91|42.05|41.23|41.34|41.59|40.27|40.45|41.45|41.18|40.65|40.55|39.14|38.62|38.19|37.64|37.73|37.07||37.36|35.61|35.45|35.23|35.06|35.23|34.77|35|34.32|35|33.86|34.55|36.01|36.35|36.27||35.73|35.91|35.68|36.41|36.64|36.59|36.55|36.14|36.55|36.41|36.59|36.36|36.36|36.82|36.59|36.47|36.05|36.36|36.37|35.91|36|36.14|36.14|36.82|37.09|36.95|38.55|37.5|37.27|37.27|36.83|36.46|37.27|37.27|36.36|36.82|37.18|36.05|37.32|36.64|35.91|35.64|36.82|36.86|38.18|37.98|38.25|38.91|38.27|37.95|38.18|37.95|37.27|36.91|37.27|37.06|36.73|36.37|35.82|37.5|37.04|37.27|36.82|||35.73|35|34.6|36.36|35.93|36.45|37.05|35.6|37.09|36.86|36.64|36.55|37.27|||38.45|38.18|38.17|37.91|37.82|37.45|37.05|36.18|35.91|34.45|36.05|36.35|36.15|36.35|35.92|36.14|35.86|35.82|34.55|34.55|34.09|33.64|35.37|36.09|35.12|35.28|33.95|33.65|34.72|36.18|35.51|||||34.09|33.18|33.93|35.28|36.18|36.8|36.82|36.68|36.45|38.07|38.65|38.55|38.64|38.77|37.63|39.19|40.02|40.92|40.91|40.9|40.8|40.73|40.23|40|39.41|39.32|39.54|39.55|39.82|39.09|38.95|38.49|38.64|38.64|36.11|36.14|35|34.98||35.18|35.68|35.45|35.24|34.55|34.59|33.18|32.72|32.68|32.82|32.95|33.01|32.71|33.18|33.18|33.18|32.91|33.18|32.87|32.73|32.18|32.74|33.18|33.64|33.73|33.82||33.43|33.64|33.64|33.41|32.73|33.64|33.92|34.09|34.82|34.57|35|35|35.23|35|35|35|34.09|34.14|35.19|36.82|37.05|35.55|36.05|36.35|36.1|35.93|36.82|37.64|38.24|38.2|37.75|38.3
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|915.6|913.3|893.2|886.2|897.55|850.8|896|933.5|940|950|956.65|956|930|928|921.5|903.5|897|921|915.55|876.1|867.95|861||867|810|785.95|760.15|737.8|765.05|723.95|715.65|741|704.25|692|681.1|680.25|680|691.4|696|706|706.5|675|705.05|705.9|710.2|717|716.5|707.55|698.55|688.45|687.15|698|695.45|688|685|694.6|683.4|672.5|665.25|654.15|649|641.8|643.05|628.15|624|625.7|618.45|612.9||606.1|619.5|630.25|630|628.15|627|621.15|632.1|628.05|625.25|625.5|609.4|606||608|601.7|595|610.35|595.75|605.1|634.4|631.2|638|625.4|632|630|614|602.6|601.95|604.25|611.05|607.5|622.65|606.1|602|594.15|603.85|597|602.2||555.3|545.05|530.65|531.75|546.5|563.25|560.25||560|537.7|554.7|580.2|587.35|595.2|579.8|581|578|599.2|605.2|606.3|615|617.25|631.05|629.6|628.65|635.8|628.2|614.25|613.5|611|610.7|606.1|606|605|598|597.5|583.05|593.9|600.25|598.05|588.45|579.35|566.4||558.35|555|576.2|580.1|586|628.85|629.7|621|625.15|627.3|630.65|621.25|614.3|608.2|622.2|622.1|619.35|613.1|602.1|562.6|573.7|557.55|580.1|607.6|637.5|656|665.3|674.45|674|670.8|668.45|681.15|677.95|673.55|672.2|679|702|705|708||710.35|711|721.05|732|727|735|740.45|741.25|743.6|750||760.4|756.1|762|759.55|755.2|753.05|760.55||721|717|724.6|722.5|720|713.1|716|724|726|721.5|741|736.4|737.5|732.15|727.35||723.25|726.45|711|726.45|714.3|706|701|745.5|746.25|705||702|697|704|700.1|684.75|660.4|656.1|668.35|666.55|678|675|684|699.25
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|16.58|16.53|17.32|16.93|16.93|16.63|16.48|16.39|16.34|16.29|16.14|16.39|16.43|16.34|16.09|16.53|17.17||17.27|17.22|17.12|16.97|16.58|15.99|15.65|15.5|15.5|15.31|15.06|14.86|14.67|14.52|14.18|14.03|14.08|13.93|13.74|13.59|13.54|13.39|13.54|13.44|13.29|13.39|13.39|13.34|13.25|13.29|13|12.8|12.85|12.76|12.76|12.61|12.71|12.66|12.51|12.31|12.22|12.17|11.97|11.87|11.82|11.77|11.82|11.77|11.72|11.68|11.72|11.82|11.82|11.87|11.82|11.82|11.92|11.82|||11.87|11.87||11.92|11.82|11.58|11.72|11.87|11.87|12.02|12.31|12.36|12.46|12.61|12.61|12.26|12.22|12.41|12.46|12.71|12.56|12.61|12.46|12.46|12.66|12.85|12.8|12.9|12.95|13.1|13.15|13.39|13.39|13.34|13.54|13.49|13.54|13.49|13.54|13.59|13.64|13.69|13.64|13.64|13.64|13.64|13.64|13.64|13.69|13.64|13.64|13.64|13.54|13.49|13.44|13.39|13.25|13.2|13.29|13.25|13.1|13|13.15|13.1|13.15|13.2|13.29|13.2|13.44|13.49|13.54|13.54|13.54|13.34|13.29|13.29|13.34|13.2|13.25|13.29|13.29|13.34|13.29|13.29|13.29|13.49|13.29|13.25|13.1|13.34|13.54|13.54|13.54|||13.39|13.29|13.2|13.15|13.15|13.25|13.2|13.25|13.15|13.05|13.15|13.2|13.2|13.15|13.34|13.34|13.59|13.54|13.44|13.7|13.44|13.34|13.59|13.44|13.39|13.34|13.25|13.2|13.05|13.05|13.1|13.25|12.95|12.95|13.05|13|13.05|12.76|||12.76|12.76|12.71|12.71|12.85|12.85|12.95|12.76|12.76|12.76|12.61|12.8|12.51|12.71|12.66|12.56|12.71|12.95|12.8|12.76|12.9|12.76|12.76|||12.85|12.85|12.76|12.8|12.9|13|13.1|13.15|12.85|12.8|12.71|12.71|12.9|13.25
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|1143|1186|1175.1|1175|1185|1180||1192.1|1189|1177|1181.1|1177|1180|1171|1166|1160|1154.8||1163|1150|1138.2|1136.1||1135|1130|1139|1135|1047|990|980|998.25|1000|998.99||973.1|970|1000.1|1022|1000|987|1019|1015|1017.1|1000|1015|1050|1030|1019.9|1087.1|1075|1073|1111|1134.9|1136|1136.1|1148|1142|1145|1150|1140||1137.6|1136.5||1130|1131|1138|1137.6|1122.9|1133|1139.7|1141.1|1143|1145|1145|1150|1155.1||1140|1148|1139|1134|1134.9|1112.9|1091|1105.9|1110|1099.9|1090|1080.1|1080|||1085.1|1085|1080.1|1080|1085.3|1085|1085|1087.3|1090|1107|1105.1|1086|1090.1|1100|1102.1|1080|1079.9|1072.1|1080|1080|1075|1071|1090.1||1099.9|1100|1084.7|1111.9|1120|1120|1118.3|1117|1118.2|1120|1117|1114|1132|1130.2|1131|1126.6|1124.6|1120|1128|1133|1130.1|1140.1|1140|1135|1120|1132.1|1127|1100|1120|1110|1110|1110|1109.7|1100.2|1088||1074.9|1058.5|1051.1|1067.5|1072.5|1086|1115.1|1109.5|1097|1080|1081|1084|1080.3|1079.9|1080|1079.9|1057.1|1041.1|1072|1071.6|1066|1064.1|1064.7|1060|1042|1105.4|1100|1104.1|1095|1086|1081.1|1076.9|1077.5|1085.5|1080|1050|1057.1|1054.7|1056||1055|1060|1055|1059.9|1055|1049.9|1040||1037.1|1037||1040.2|1026.1|1034|1040.2|1032|1033|1036|1035|1032|1036.3|1045|1020|1036.8|1044.9|1032|1027.5|1025|1020|1003|987|987.4|982.5|977|978|980.1|975|977|975.01|970.5|968|960|950|931|922.1|910|942.12|950.11|958|961.1|960|965.1|969|972|979.9|969|960|950|950
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2900|2870|2800|2840|2765|2610|2660|2660|2520|2430|2970|2970|3115|3020|3035|2950|2760|2800||2610|2560|2605||2615|2685|2770|2900|3100|3025|3085|2660|2555|2580|2635|2380|2290|2255|2255|2200|2220|2210|2210|2265|2215|2230|2175|2145|2125|2130|2140|2160|2170|2145|2130|2110|2115|2155|2130|2090|2120|2115|2105|2125|2120|2140|2070|2040|2040|2015|2005|2020|2055|2030|2090|2070|2055|2070|||||||2050|2065|2060|2030|2030|2075|2145|2210|2220|2200|2185|2155|2170|2190|2150|2150|2250|2245|2240|2225|2280|2270|2290|2290|2340|2325|2280|2265|2265|2270|2255|2280|2240||2240|2200|2310|2345|2365|2425|2440|2440|2480|2350|2330|2440|2535|2805|2810|2755|2755|2825|2820|2735|2770|2715|2695|2690|2665|2690|2775|2760|2710|2665|2625|2620|2575|2575|2595|2590|2595|2485|2505|2580|2630|2575|2560|2605|2660|2665|2645|2655|2640||2640|2690|2715|2715|2625|2565|2515|2520|2610|2615|2610|2550|2470|2475|2500|2545|2520|2510|2455||2460||2405|2410|2410|2455|2450|2445|2485|2475|2470|2725|2700|2630|2670|2610|2565|2680|2750|2715|2775|3035|2975|2370|2250|2240|2225|2240|2190|2185|2175|2135|2155|2180|2175|2170|2220|2200|2180|2160|2125|2090|2100|2090|2085|2095|2130|2185||2165|2155|2150|2155|2200|2215|2225|2185|2160|2155|2150|2125|2120|2185|2150|2160
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|19.9|20.5|19.5|17.8|17.55|17.5|17.15|17.4|16.2|17.3|16.8|16.9|16.95|16.95|16.95|17|17.05||17.2|17.1|16.8|17|17.3|17.5|17.5|17.55|17.6|17.55|17.6|17.7|17.55|17.55|17.6|17.4|17.5|17.6|17.65|17.35|17.5|17.5|18|18|18.15|17.9|18|18.3|17.9|17.2|17.7|17.75|17.5|17.5|17.7|17.95|17.9|18|18.25|18.25|18.3|17.6|18|18|17.7|18.5|18.3|18.5|18.55|18.55|18.65|18.65|18.7|18.5|19.3|19.05|18.75|18.6|||18.8|18.4||18.8|19.25|18.85|19.1|18.95|18.8|19.5|19.55|19.6|19.95|20|19.85|19.8|19.6|19.5|19.8|19.7|21|20.3|20.3|21|20.75|19|18.7|18.55|18.55|18.4|18.4|18.95|18.9|19|19.05|19.15|18.95|18.8|18.9|18.8|19.15|19.2|19.2|19.5|20.1|20.85|20.9|21.3|21.1|20.7|21|21|20.7|20.8|21.15|21.1|21.2|20.6|21.4|22.6|22.95|22.6|22.6|22.55|20.2|20.55|22.1|22.7|23|22.6|20.2|18.9|18|17.8|17.3|16.7|16.6|16.65|16.9|16.7|16.5|16.5|16.15|17|15.5|15.25|15.1|15.25|15.5|15.4|15.9|16.4|15|||14.45|14.35|14.4|14.35|14.35|14.35|14.15|14.3|14.3|14.4|14.25|14.3|14.35|14.3|14.35|14.5|14.55|14.4|14.5||14.5|14.5|14.9|14.4|14.5|14.45|14.45|14.5|14.35|14.3|14.05|14.5|14.5|14.2|14.75|14.85|14.85|14.8|||14.75|14.7|14.6|14|15.15|14.9|15.1|15.25|15.45|15.45|15.5|15.6|15.6|15.35|15.45|15.5|15.45|15.7|15.8|15.8|15.85|15.7|15.6|||15.5|15.96|15.96|15.51|15.31|15.36|15.26|14.91|16.3|16.4|16.15|16.1|16.35|15.26
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|9|9.05|8.99|8.98|9.09|8.73|9|8.69|8.63|8.53|8.05|7.81|7.6|7.51|7.46|7.23|7.01||7.05|7.05|6.94|||7.1|7.15|7|7.08|7.06|7.03|7.19|7|6.89|6.83|6.84|6.7|6.8|6.91|7.01|6.97|6.96|6.98|6.98|6.95|7.14|7.18|7.29|7.12|7.05|7.2|7.36|7.1|7.06|7|7.01|7.05|7.1|6.99|7.06|7.18|7.15|7.25|7.15|7.1|7.22|7.42|7|7|6.62|6.5|6.47|6.42|6.33|6.25|6.16|6.2|6.25|6.1|6.27|6.3||6.24|6.45||6.4|6.4|6.47|6.4|6.5|6.67|6.7|6.72|6.6|6.72|6.77|6.77|6.65|6.65|6.75|6.61|6.62|6.35|6.3|6.3|6.2|6.26|6.55|6.59|6.67|6.52|6.23||6.5|6.53|6.25|6.31|6.31|6.19|6.14|6|6.2|6.15|6.27|6.28|6.28|6.27|6.23|6.2|6.2|6.3|6.31|6.29|6.33|6.36|6.3|6.23|6.23|6.2|6.13|6.18|6.25|6.11|6.14|6|6.3|6.23|6.07|5.86|6.03|6|5.82|5.8|5.79|5.72|5.67|5.6|5.59|5.62|5.57|5.6|5.54|5.58|5.44|5.59|5.63|5.62|5.56|5.63|5.58|5.55|5.58|5.6||5.62|5.63|5.48|5.46|5.52|5.62|5.59|5.5|5.41|5.37|5.29|5.28|5.42|5.41|5.32|5.27|5.26|5.122||5.092||5.102|5.043|4.935|5.21|5.249|4.994|4.925|4.857|4.984|||5.3|5.16|5.18|5.24|5|4.95|4.7||4.54|4.49|4.42|4.48|4.53|4.39|4.47|4.5|4.4|4.39|4.33|4.31|4.35|4.26|4.39|4.25|4.25|4.25|4.22|4.25|4.28|4.27|4.35|4.35|4.31|4.34|4.25|4.21|4.25|4.16|4.23|4.17|4.08|4.03|3.99|3.85|3.96|4.04|4.08|3.99
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|27150|26800|27200|28450|28850|28400|32650|30900|29500|30550|30500|30050|29600|28000|27900|28400|28500|||27850|26300|25490||24608|25000|25049|24706|25098|25392|25833|25588|25294|25049|24902|24461|25196|25686|25882|26176|25980|27010|27059|28039|29657|29559|29265|29167|29510|29902|29951|28922|31127|30392|30294|30000|27108|27010|27157|27647|27304|27402|27549|27941|27451|27647|27598|27157|27157|26569|25980|25490|25343|25000|26372|27745|27549|27500|28050||||||27255|26471|26127|24804|24510|23824|24265|25098|27794|27353|26324|26569|26912|26863|26569|26863|26912|26372|26324|25490|27157|27108|27157|27059|26569|27500|27353|27304|26324|26324|26127|26814|26716||26176|24706|24706|25539|25735|26618|25637|27059|28284|27794|27108|28333|29608|29755|30098|31176|31471|31667|31569|31422|30539|30441|30539|30245|29804|29804|29853|30147|30588|30147|30441|31569|31324|30882|29755|29265|27304|26667|26667|27255|27402|27402|26078|26127|26569|27304|27794|27255|27206||26716|26667|26520|26618|26961|27206|26716|27010|27598|27500|27451|27402|27010|27157|27353|28186|28186|27549|27451||27010||26569||26667||26324|26274|26422|26176|25833|26372|26422|26716|26274|25637|25049|25294|25588|25441|25637|25490|25294|24608|24608|24706|24265|24559|24559|24510|24657|24853|24510|24902|25196|25098|24069|23676|23431|23137|22353|21765|21863|21765|22059|21569|21422|21814||21961|21961|21863|22206|22647|22794|23284|22990|22745|22843|22843|22745|22941|23088|22843|22598
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|3.726|3.864|3.854||3.874|3.894|3.825|3.815||3.904|3.904|3.904|3.696||3.676|3.765|3.834|||3.874|3.854|3.844|3.844||3.765|3.755|3.834|3.953||3.943|3.933|3.973|3.933||3.904|3.933|3.933|3.923|||4.003|4.101|4.111||3.983|3.953|3.933|3.844||3.953|3.874|3.923|3.953||3.953|3.953|3.854|3.854||3.904|3.953|4.012|4.012||3.874|3.785|3.775|3.627||3.508|3.429|3.113|3.113||3.212|3.261|3.261|3.261|||3.093|3.054|3.093||3.153|3.083|3.054|3.103|||3.093|3.143|3.054||3.024|2.965|3.004|3.004||2.886|2.876|2.866||||2.807|2.787|2.757||2.728|2.757|2.787|2.826||2.817|2.886|2.876|2.955||3.014|3.034|3.024|3.034||3.034|3.034|3.083|3.093||3.103|3.162|3.133|3.133||3.172|3.202|3.162|3.222||3.133|3.083|3.034|3.014||3.044|3.044|3.034|3.024|||2.994||||2.985|3.034|3.054|3.064||3.034|2.994|3.014|2.985||3.064|3.064|3.034|3.014||2.994|2.925|2.985|2.985||2.965|2.945|2.886|2.866||3.123|3.153|3.093|3.074||3.064|3.083|2.994|2.985||2.985|2.935|2.935|||2.866|2.935||2.896||3.044|3.074|3.083|||3.103|3.113|3.113|3.074||3.123|3.143|3.162|3.123||3.172|3.182|3.182|3.192||3.162|3.123|3.153|3.182||3.064|3.034|3.044|3.143||3.162|3.232|3.172|3.192||3.034|2.994|2.925|2.955||2.945|2.955|2.945|2.757||2.797|2.757|2.787|2.817||2.915|2.905|2.797
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|69.9|69.8|69.3|69.4|69.6|68.5|68.6|69.3|69.2|67.8|68.5|69|70.3|71.2|70|67.9|66.8||66.7|66.6|65.6|65.1|66.1|68.2|68.2|68|68|68.7|69|69.3|69|69.7|68.2|66.8|67.2|68.4|68.2|68.8|68.1|69.8|71.8|72.8|71.3|70.6|70.3|70.3|70.9|71.1|71.4|69.7|69.5|68.7|69.5|70.5|71.9|71.4|73.8|74.3|75.4|75.7|76.9|75.9|74.3|75.9|77.7|77.8|79.8|80.6|80|79.7|77.4|77.1|78.5|79|76.7|77|||76.2|77.6||78.1|73.1|70.7|72.4|71.3|70.5|76|75.6|76.1|74.5|73.5|73|73.4|71.2|71.2|71.5|72|70.3|68.2|68.1|63.9|63.7|65|65.1|65.6|65.4|66.1|66.1|65.3|65|65.3|64|63|64|63.2|62.6|63.3|66.5|66.4|69.3|70.8|74.3|76|75.6|75.6|76.1|75.1|76.2|77.1|76.6|69|69.1|69.5|69.8|69|68|67.7|71.6|72|71.3|70.6|70.6|72.9|75.7|74.8|77.5|79|76.5|78.6|81.1|81.3|81.8|83.7|81.8|80.6|80.8|80.7|81.6|80.1|80|82.5|79.5|80.7|79.4|79.3|79.3|77.8|72.6|68.8|68.8|||68.7|67.2|66.8|66.8|67.8|67.6|66.6|66.8|68.3|69.5|68.7|68.8|68|65.3|67|68.8|69|70.3|69.4|69.9|69.9|69.3|68.8|62.5|60.5|63.7|63.5|64.4|63.5|58|60.8|65.2|64.2|66.1|68.6|66.5|67.3|63.6|||63.7|65|65.2|63|66.8|68.5|69|71.1|68.5|64.8|64.5|63.7|57.2|56.8|56.5|55.8|57.1|57.2|57.5|57.9|57.2|56.9|56.7|||57.5|57.9|57.5|56.7|58|58.2|56.9|55.8|54.1|56.6|56.5|56|55.6|50.9
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|12805|12756|12810|12700|12530|12479||12225|12220|12316|12150|12210|12200|11720|11650|11648|11635||11501|11400|11500|11120||11250|11250|11300|11110|10500|9451|9401|9570|9220|9200||8880|8820|9000|9610|9800.0996|9601|9600|9700|9600|9530|9500|10200|10000|10002|10800|10800|10750|10700|10550|10552|10501|10610|10550|10751|10805|10711||10710|10693||10500|10650|10749|10800|10800|10620|10650|10500|10500|10715|10600|10680|10802||10580|10538|10506|10500|10199|10010|10010|10100|10239|10203|10461|10511|10417|||9999.9004|10050|10200|10350|9550|9488.9004|9190|9188.2998|9060.4004|9060.0996|9040|8900|8800|8720|8699|8650|8590|8500|8450|8430|8511|8510.0996|8640||8642|8537.5996|8520|8540.7998|8516.0996|8519.7002|8530|8530|8510|8630|8601.0996|8698|8649.9004|8685|8700|8701|8851|8879.9004|8679.9004|8620|8607|8652.2002|8701.0996|8800|8900|8813.5996|8800|8799|8479.9004|8240|8240|8199.7998|8100|8300.2002|8400||8550|8530|8411|8650|8690|8600|8853.7002|8820.0996|8900|8800|8670.2002|8865|8865.0996|8863|8800|8949|9002|8963|8950|8870|8610|8600|8690|8669.9004|8560|9150.0996|9000.0996|9229.9004|8950|9228|9100|9015|9000|9070|9001.0996|9001|9000.0996|9000|9002||9000|8989.7998|8855|8820|8693|8651|8720||8750|8601||8751.2998|8825|8850|8808.0996|8804|8842|8749|8700|8804|8840|8845|8800|8711|8700|8679.9004|8544|8543.0996|8519|8501.7002|8510.0996|8500.0996|8420|8300.5|8399.9004|8370.0996|8350.0996|8350|8499.9004|8583|8481|8450|8550|8551|8556|8560|8451.2002|8610|8555|8550|8526|8500|8300.0996|8400|8275|8209|8180|8180|8199
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|1.564|1.518|1.513|1.513|1.527|1.564|1.504|1.56|1.536|1.532|1.546|1.55|1.597|1.569|1.555|1.472|1.453||1.453|1.444|1.435|1.425||1.425|1.425|1.439|1.448|1.476|1.462|1.444|1.435|1.435|1.416|1.398|3.03|3.11|3.13|3.16||3.05|2.97|2.95|2.91|2.88|2.78|2.65|2.62|2.64|2.66|2.69|2.69|2.76|2.76|2.73|2.72|2.74|2.68|2.67|2.66|2.65|2.62|2.6|2.61|2.58|2.6|2.58|2.62|2.66|2.65|2.64||2.69|2.64|2.62|2.64|2.45|2.35|2.3|2.27|2.24|2.24|2.27|2.28|2.23|2.22|2.22|2.18|2.17||2.15|2.2|2.2|2.19|2.18|2.23|2.22|2.2|2.17|2.17|2.11|2.09|2.09||||2.08|2.11|2.12|2.11|2.1|2.12|2.13|2.16|2.05|2.02|1.99|1.99|1.94|1.87|1.9|1.92|1.9|1.91|1.88|1.88|1.95|1.97|1.99|1.99|2.01|1.97|1.95|1.94|1.92|1.9|1.86|1.86|1.92|1.9|1.88|1.93|1.95|1.94|1.96|1.99|1.96|1.96|1.94|1.95|1.89|1.9|||1.89|1.81|1.8|1.87|1.88|1.97|1.99|1.98|1.97||1.96|1.95|2.06|2.04|2.11|2.09|2.08|2.08|2.05|2|2.06|2.16|2.16|2.16|2.14|2.05|2.03|2.06|2.05|2.05|2|1.97||1.95|1.87|1.79|1.84|1.89|1.93||1.94|1.89|1.88|1.86||1.85|1.85|1.85|1.86|1.84|1.79|1.83|1.82|1.81|1.79|1.77|1.81|1.67|1.64|1.63|1.65|1.64|1.63|1.64|1.66|1.65|1.65|1.64|1.66|1.67|1.66|1.66|1.67|1.65|1.63|1.67|1.68|1.71|1.73|1.72|1.7|1.73|1.72|1.7|1.73|1.72|1.71|1.72|1.71|1.71|1.67|1.63|1.61|1.56|1.52|1.52||1.51|
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|5.91|5.9|6.08|6.07|6.12|6.01|5.84|5.65|5.64|5.57|5.53|5.66|5.8|5.85|5.83|5.73|5.71|||5.49|5.47|5.41||5.49|5.37|5.23|5.11|5.2|4.98|5.03|5.14|5.11|5.1|5.08|5.09|5.12|5.1|5.12|4.88|4.91|5.04|5.03|5.15|5.3|5.23|5.2|5.17||5.08|5||4.85|4.79|4.74|4.76|4.81|4.82|5.08|5.03||5.17|5.23|5.14|5.31|5.3|5.27|5.44|5.45|5.55|5.52|5.52|5.6|5.57|5.66||5.78|5.81|5.73|5.8|5.78|5.62|5.58|5.52|5.49|5.42|5.43|5.58|5.53|5.79|5.77|5.63|5.78|5.88|5.66|5.69|5.77|5.75|5.69|5.43||5.23|5.03|4.75|4.78|4.77|4.77|4.73|4.6|4.48|4.52|4.62|4.61|4.57|4.57|4.54|4.77|4.68|4.71|4.59|4.68|4.67|4.7|4.64|4.56|4.53|4.42|4.42|4.47|4.49|4.5|4.41|4.42|4.44|4.42|4.3|4.4|4.54|4.36|4.21|4.15|4.13|4.01|3.93|3.96|3.98|3.94|3.96|3.93|3.83|3.82|3.78|3.82|3.8|3.73|3.73|3.75|3.8|3.86|3.78||3.79|3.7|3.7|3.73|3.71|3.73|3.73|3.69|3.7|3.7|3.68|3.76|3.87|3.87|3.81|3.84|3.65|3.77|3.92|3.85|4.57|4.35|4.39|4.36|4.35|4.4|4.32|4.3|4.33|4.34|4.43|4.44||4.41|4.5|4.52|4.5|4.5||4.49|4.5|4.5|4.3||4.26|4.3|4.31|4.3|4.3|4.36|4.45|4.56|4.58|4.51|4.47|4.5|4.55|4.46|4.52|4.55|4.45|4.49|4.62|4.71|4.83|4.65|4.7|4.6|4.62|4.66|4.75|4.97|4.98|4.9|4.9|4.95|||5.02|5.09|5.21|5.16|5.03|4.93|4.99|4.97|4.94|5.07|5.08|4.98|4.92|5
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|1.15|1.14|1.12|1.09|1.09|1.09|1.06|1.08|1.13|1.13|1.15|1.14|1.16|1.18|1.14|1.14|1.17||1.17|1.14|1.14|1.14||1.13|1.1|1.06|1.02|1.02|0.99|0.99|0.98|0.965|0.935|0.925|0.925|0.92|0.925|0.98||1.01|1.02|1.01|1.03|1.04|1.02|1.01|1|1.02|1.03|1.02|1.04|1.05|1.05|1.08|1.05|1.04|1.05|1.03|1.01|1|1.02|1.03|1.03|1.03|1.03|1.03|1|0.98|0.965|0.965||0.965|0.97|0.96|0.935|0.94|0.935|0.915|0.915|0.915|0.91|0.9|0.91|0.92|0.925|0.93|0.93|0.945||0.94|0.925|0.935|0.92|0.92|0.94|0.945|0.95|0.945|0.94|0.965|0.955|0.955||||0.975|0.965|0.985|0.975|0.94|0.935|0.95|0.92|0.925|0.935|0.925|0.92|0.91|0.905|0.93|0.94|0.89|0.95|0.955|0.945|0.96|0.92|0.915|0.89|0.865|0.865|0.87|0.87|0.865|0.865|0.87|0.865|0.855|0.87|0.895|0.885|0.87|0.895|0.88|0.905|0.895|0.89|0.88|0.875|0.875|0.84|||0.84|0.815|0.785|0.81|0.815|0.83|0.825|0.825|0.825||0.79|0.76|0.755|0.76|0.765|0.745|0.73|0.735|0.73|0.725|0.72|0.725|0.72|0.72|0.72|0.695|0.69|0.705|0.71|0.71|0.715|0.725||0.685|0.685|0.68|0.675|0.68|0.685||0.675|0.68|0.69|0.69||0.675|0.675|0.68|0.69|0.685|0.67|0.67|0.69|0.695|0.7|0.7|0.7|0.7|0.705|0.71|0.705|0.705|0.715|0.715|0.71|0.715|0.705|0.715|0.725|0.725|0.725|0.725|0.725|0.73|0.73|0.715|0.715|0.715|0.715|0.7|0.7|0.705|0.7|0.69|0.7|0.715|0.715|0.715|0.715|0.715|0.74|0.74|0.74|0.74|0.755|0.71||0.705|0.705
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|3.72|3.72|3.5|3.52|3.52|3.57|3.61|3.61|3.7|3.73|3.73|3.73|3.6|3.6|3.57|3.6|3.67||3.56|3.4|3.51|||3.54|3.41|3.4|3.47|3.5|3.57|3.56|3.57|3.55|3.52|3.37|3.44|3.57|3.59|3.56|3.54|3.41|3.38|3.34|3.3|3.22|3.21|3.34|3.22|3.25|3.33|3.38|3.42|3.39|3.51|3.53|3.59|3.59|3.6|3.51|3.55|3.64|3.7|3.63|3.52|3.46|3.66|3.77|3.73|3.66|3.68|3.66|3.56|3.52|3.61|3.6|3.5|3.44|3.34|3.42|3.53||3.44|3.44||3.45|3.49|3.42|3.27|3.18|3.55|3.46|3.41|3.31|3.38|3.36|3.16|3.04|3.07|3.05|3.06|3.01|2.98|2.99|2.92|2.89|2.95|2.8|2.8|2.81|2.7|2.62||2.57|2.49|2.47|2.6|2.6|2.58|2.43|2.33|2.39|2.5|2.5|2.44|2.46|2.44|2.33|2.26|2.32|2.33|2.34|2.28|2.15|2.1|2.23|2.21|2.1|2.06|2.03|2|1.99|1.98|1.99|1.97|1.97|1.99|2.05|1.99|1.78|1.75|1.75|1.75|1.76|1.77|1.76|1.76|1.76|1.76|1.76|1.76|1.75|1.75|1.75|1.74|1.76|1.78|1.8|1.76|1.76|1.8|1.8|1.8||1.79|1.76|1.75|1.73|1.75|1.77|1.75|1.74|1.74|1.75|1.77|1.76|1.77|1.78|1.8|1.82|1.84|1.84||1.88||1.9|1.92|1.93|1.93|1.92|1.97|2|1.97|1.92|||1.9|1.88|1.84|1.88|1.86|1.88|1.89||1.9|1.86|1.83|1.83|1.85|1.79|1.83|1.85|1.87|1.87|1.84|1.84|1.83|1.79|1.79|1.8|1.78|1.78|1.78|1.78|1.73|1.75|1.76|1.73|1.75|1.74|1.75|1.74|1.72|1.7|1.72|1.72|1.72|1.72|1.72|1.71|1.71|1.74|1.66|1.66
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|26.15|26.13|26.09|25.94|25.94|25.87|25.87|25.96|26.41|25.89|25.94|26.22|25.8|25.7|25.82|25.94|25.98||25.82|25.85|25.7|25.67||25.5||25.72|25.96|26.04|25.94|26.22|25.94|26.22|25.94|26.04|25.85|25.85|26.13|25.945||25.741|25.945|26.223|25.203|25.667|25.834|25.667|25.575|25.815|25.667|25.667||25.63|25.63|25.483|25.39|25.39|25.335|25.354|25.206|25.224|25.372|25.28|25.224|25.021|25.021|27.02|27|27.2|27.2|27.14||27.2|27.2|27.22|27.34|27.34|27.44||27.3|27.36|27.22|27.7|27.22|27.2|27.28|27.4|27.5|27.14||27.14|27.18|27.3|27.3|27|27.8|28.12|28|27.74|27.7|28.16|27.94|27.76|||||27.76||27.54|27.8|28.1|27.8|27.6|27.6|27.6|27.8|28.08|28|28||28.02|28.2|28.2|28.16|28.2|28.2|28||27.24|27.2|27.3|27.16|27.2|27.12|27.12|27.1|27.04|27.04|27.08||27|27.2|27|27.52|27.56||27.8||27.9|27.9|28|||28||27.8|28.2|27.8|27.7|27.8|28|27.9||27.9|28||28.44|28.3|28|28|27.72|28|28|27.9|28.2|28.1|28|27.9|27.9||27.9|28|28.16|28.2|28.1||28.4|28.42|28.48|28.2|28|28||28|27.52|28|27.859||27.761|27.566|27.663|27.663|27.468|28.1|27.8|28.3|28.3||27.6|28.5|28.5|28.5|28.3|28.5||28.5|28|28.5|28.1|28.24|28|28.4|28.3|28.3|27.94|27.8|27.76|27.76|27.68|27.62||27.64|27.58|27.32|27.24|27.2|27|27|26.96|27.02|27|27.1|27.1|26.9|26.92|26.8|26.82|27|27.2||27.76|27.12
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|3.309|3.281|3.168|3.224|3.198|3.184|3.108|3.168|3.238|3.206|3.053|3.293|3.42|3.389|3.321|3.279|3.263||3.234|3.206|3.19|3.206|3.202|3.192|3.162|3.172|3.168|3.142|3.178|3.068|3.13|3.14|3.057|2.971|2.856|2.838|2.901|2.868|2.834|2.828|2.766|2.77|2.858|2.838|2.923|2.895|2.866|2.886|2.987|3.057|3.027|3.178|3.168|3.055|3.031|3.146|3.271|3.331|3.349|3.353|3.319|3.307|3.281|2.979|2.792|2.993|2.977|3.043|3.049|3.041|3.029|2.957|2.907|2.933|2.951|2.915|2.886|2.73|2.83|2.876|2.844|2.776|2.711|2.619|2.603|2.599|2.621|2.52|2.718|2.716|2.693|2.718|2.85|2.913|2.907|3.074|3.086|3.055|3.037|3.078|3.074|2.953|||3.158||3.088|3.172|3.232|3.23|3.222|3.208|3.259|3.118|3.17|3.068|3.283|3.307|3.138|3.168|3.158|3.096|3.057|2.917|2.842|2.832|2.806|2.876|2.891|2.878|2.836|2.818|2.828|2.828|2.858|2.891|2.828|2.832|2.814|2.786|2.762|2.746|2.748|2.736|2.756|2.786|2.844|2.711|2.72|2.72|2.76|||2.79|2.774|2.673|2.669|2.738|2.786|2.836|2.842|2.844|2.844|2.846|2.876|2.895|2.868|2.866|2.891|2.901|2.921|2.866|2.812|2.732|2.726|2.716|2.647|2.645||2.645|2.655|2.734|2.619|2.528|2.448|2.422|2.458|2.474|2.454|2.444|2.444|2.464||2.39|2.418|2.426|2.435|2.431|2.41|2.385|2.381|2.39|2.396|2.361|2.344|2.338|2.312|2.451|2.435|2.433|2.418|2.437|2.453|2.42|2.418|2.342|2.379|2.361|2.39|2.381|2.332|2.316|2.324|2.314|2.31|2.281|2.232|2.166|2.129|2.123|2.129|2.141|2.117|2.098|2.098|2.09|2.119|2.121|1.951|2.146|2.141|2.143|2.15|2.166|2.121|2.117|2.125|2.137|2.137|2.234|2.168|2.158
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|20.4|20.3|20.5|20.3|20.3|19.9|20.1|20.4|20.3|20.1|20.7|21.2|21.7|21.6|21.3|20.9|||20.7|20.8|20.8|20.7|20.8|20.9|20.8|20.8|20.7|20.7|20.7|20.7|20.8|20.6||21.3|21.6|21.1||20.8|20.4|20.1|20.8|22.6|22.5|22.7|23.8|23.7|24.1|24.7|24.3|24.2|24.2|22.7|23.2|23.1|23|23.2|24.3|25.25|25.25|24.8|24.9|25.5|25.25|26||25.5|24.9||24.4|24.2|24.6|23.5|22.9||22.5|22.6|22.8|23.2|23.2|23.4|23.1|23|22.9|22.5|21.8|21.6|21.6|21.4|21.4|21.3|21.3|21.5|22.4|22.3|22.5|22.6|21.8|21.9|22|20.7|20.5|20.1|20.1|19.6|19.3|19.5|19.3|19.3|19.5|19.6|19.4|19.4|19.5|19.4|18.5|18.1|18.7||18.3|18.8|19.3|19.9|20|20.7|20.8|20.5|20.1|20.1||20.9|21.2|21.5|21.5|21.2|21.2|21.1|21.2|21|21.4|21.4|21.1|21.3||21.2|20.9|20.7|20.4|21.2|22.2|22.2|22.1|22.3|22.5|22.5|22.2|22|22.1|22.2|22.3|22.4|22.6|22.6|22.5|22.5|22.2|22.4|22.4|22.3|22.6|22.6|22.5|22|21.9|21.3|20.5|20.3|20|19.9|19.8|19.8|19.8|19.6|19.2|19.8|19.7||20.8|23.4|23.5|23.1|23.1|23.3||23.5|22.7|22.6|22.5|22.3|23.1|25|25|25.25|25.25|||25.5|25.5|26|26.5||26.5|26.5|26.5|26.5|26.25|26.25|26.25|26|26.25|26.25|27|27|27.25|27|26.5|26.5|26|26|26|26|25.5|26.5|28.5|28.75|27.75|27.5|26.5|25.5|25.5|25.5|25.25|25.25|25.5|25.75|25.5|25.5|25.75||25.75|25.75|26.25|26.5
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|1610|1525|1520|1575|1580|1565|1630|1625|1610|1615|1720|1705|1820|1750|1710|1690|1620|1625||1600|1600|1600|1610|1570|1625|1680|1760|1770|1650|1585|1510|1495|1425|1445|1925|1690|1605|1615|1575|1425|1405|1420|1495|1580|1535|1525|1680|1670|1605|1540|1480|1550|1565|1505|1435|1395|1395|1365|1340|1335|1340|1360|1345|1345|1325|1405|1460|1495|1550|1505|1455|1440|1405|1380|1335|1370|1360|||||||1310|1300|1385|1415|1465|1575|1670|1740|1855|1855|1875|1870|1865|1965|1960|1980|2070|2035|1760|1675|1705|1670|1625|1605|1610|1600|1625|1670|1650|1655|1595|1600|1770||1800|1875|1965|1965|1880|1820|1790|1795|1830|1780|1760|1750|1820|1910|1930|1985|2030|2045|2035|1980|1910|1925|2005|1990|2050|2230|2390|2455|2490|2430|2480|2595|2735||||||||||||||||2610||2580|2540|2670|2630|2650|2720|2740|2720|2520|2620|2620|2730|2730|2800|2740|2700|2670|2690|2600||2590||2580|13050|2580||2570|2520|2500|2510|2570|2530|2540|2550|2540|2570|2520|2520|2500|2470|2480|2560|2560|2590|2590|2640|2650|2650|2460|2460|2410|2440|2420|2430|2480|2480|2530|2530|2530|2530|2550|2520|2520|2570|2660|2550|2560|2520|13150|2570|2620|2700|2710|2730|2750|2600|2650|2660|2680|2620|2650|2710|2690|2720|2760
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|18.7|18.7|18.9|19|19|18.9|18.2|17.95|17.7|17.55|17.7|17.75|17.55|17.3|16.9|16.8|||16.65|16.3|16.1|||15.87|15.5|15.61|15.2|14.85|15|14.74|15.05|15.41|15.41|15.41|15.4|15.52|15.56|15.53|15.9|15.55|15.78|15.52|15.5|14.5|14.3|14.25|14.3|14.3|14.45|14.1|14.89|14.7|14.24|16.13|16.22|16.12|16.75|16.45|16.4|16.54||16.53|16.32|16.89|16.23|16.26|16.25|16.8|16.7|16.65|16.3|16.31|16.5|16.21|16.24|16.15|16.4|16.45|16.18|16.18|16.6|16.75|16.38|16.1|16|16.7|16.5|16.01|16.69|16.4|16.85|16.68|16.66|16.3|16.2|17.23|17.76|17.94|17.5|17.26|17.52|17.41|17.4|17.25|17.51|17.3|17.38|17.65|17.66|18.07|18.66|18.07|17.8|18|17.6|17.85||17.56|17.61|17.3|18|17.85|18.3|18.32|18.5|18.71|18.25|19|18.11|18.27|18.32|18.5|18.31|18.3|18.21|18.65|17.61|17.35|17.9|18|18|18.61|18.6|18.9|18.65|17.75|18.7|18.75|17.72|18.1|17.67|18.25|18.43|18.51|18.56|18.7|18.8|18.8|19||19|19.14|19.13|19.13|19.13|19.12|19.1|18.91|19.06|19.15|18.92|18.7|19|18.61|18.51|18.45|18.41|18.73|18.61|18.41|18.5|18.28|18.21|18.41|18.9|19|18.73|19|19|18.75||19.1||18.36|17.81|17.55|17.74|17.52|16.95|16.53|16.6|17.45|||18.7|18.85|18.82|18.9|18.97|18.55|18.61|19|18.84|18.82|19.01|19.11|19|19.41|20|20.35|20.19|20.5|20.35|19.82|19.06|18.81|19.1|19.2|19.01|19.31|19.33|19.26|20.16|20.1|20.35|20.3|20.1|20.5|20.5|20.8|20.65|21.05|20.45|20.35|20.2|20.16|19.99|20.51|20.77|20.55|20.86|21.21
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.444|0.444|0.435|0.444|0.444|0.453|0.453|0.453|0.453|0.453|0.462|0.453|0.444|0.453|0.453|0.453|0.43||0.413|0.417|0.422|||0.426|0.43|0.426|0.426|0.422|0.43|0.43|0.426|0.426|0.43|0.43|0.426|0.435|0.43|0.43|0.435|0.439|0.444|0.439|0.444|0.444|0.444|0.444|0.453|0.453|0.462|0.462|0.453|0.426|0.43|0.439|0.444|0.435|0.435|0.458|0.467|0.485|0.476|0.476|0.485|0.494|0.504|0.513|0.504|0.504|0.504|0.513|0.522|0.531|0.54|0.54|0.54|0.54|0.54|0.531|0.485||0.494|0.494||0.504|0.504|0.494|0.485|0.485|0.494|0.504|0.485|0.494|0.51|0.5|0.52|0.51|0.51|0.5|0.491|0.491|0.481|0.51|0.481|0.448|0.51|0.5|0.51|0.52|0.549|0.52||0.51|0.5|0.491|0.491|0.5|0.52|0.491|0.481|0.5|0.529|0.549|0.549|0.549|0.558|0.558|0.597|0.568|0.558|0.558|0.558|0.568|0.568|0.568|0.578|0.578|0.587|0.587|0.578|0.626|0.626|0.606|0.626|0.635|0.626|0.606|0.626|0.645|0.657|0.676|0.666|0.657|0.713|0.704|0.694|0.685|0.666|0.647|0.638|0.638|0.629|0.601|0.61|0.638|0.638|0.619|0.638|0.647|0.647|0.676|0.657||0.647|0.657|0.638|0.638|0.619|0.666|0.694|0.657|0.704|0.713|0.704|0.666|0.666|0.676|0.704|0.732|0.685|0.694||0.732||0.769|0.732|0.704|0.619|0.61|0.629|0.59|0.58|0.57|||0.62|0.62|0.61|0.6|0.59|0.58|0.58||0.59|0.53|0.495|0.57|0.56|0.55|0.61|0.57|0.54|0.53|0.5|0.51|0.5|0.485|0.45|0.42|0.42|0.425|0.42|0.43|0.44|0.42|0.38|0.37|0.37|0.36|0.355|0.345|0.345|0.35|0.35|0.355|0.355|0.35|0.34|0.335|0.345|0.35|0.34|0.335
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|1.18|1.17|1.17|1.17|1.18|1.16|1.16|1.17|1.18|1.19|1.19|1.18|1.17|1.17|1.17|1.16|1.14||1.14|1.13|1.12|||1.12|1.11|1.11|1.1|1.11|1.12|1.12|1.12|1.12|1.1|1.09|1.07|1.11|1.14|1.13|1.13|1.13|1.13|1.13|1.15|1.15|1.15|1.14|1.14|1.14|1.15|1.17|1.19|1.21|1.22|1.22|1.22|1.22|1.22|1.21|1.22|1.23|1.22|1.22|1.23|1.24|1.26|1.26|1.26|1.25|1.23|1.22|1.25|1.25|1.25|1.25|1.25|1.24|1.22|1.22|1.22||1.23|1.23||1.23|1.23|1.23|1.22|1.23|1.26|1.27|1.27|1.27|1.27|1.26|1.27|1.28|1.28|1.27|1.26|1.26|1.24|1.27|1.26|1.29|1.27|1.28|1.26|1.26|1.24|1.25||1.26|1.26|1.25|1.26|1.26|1.27|1.25|1.25|1.27|1.3|1.31|1.31|1.29|1.29|1.3|1.28|1.29|1.28|1.31|1.31|1.31|1.32|1.32|1.3|1.29|1.29|1.28|1.29|1.29|1.29|1.3|1.29|1.29|1.28|1.28|1.29|1.3|1.29|1.29|1.24|1.26|1.26|1.26|1.27|1.27|1.27|1.25|1.25|1.26|1.27|1.26|1.29|1.3|1.3|1.27|1.27|1.27|1.26|1.26|1.28||1.29|1.28|1.28|1.28|1.29|1.31|1.32|1.32|1.33|1.31|1.33|1.31|1.32|1.32|1.32|1.32|1.33|1.37||1.36||1.36|1.36|1.37|1.37|1.36|1.37|1.4|1.4|1.41|||1.47|1.47|1.5|1.47|1.44|1.49|1.5||1.38|1.29|1.3|1.29|1.31|1.3|1.33|1.34|1.33|1.33|1.33|1.32|1.31|1.29|1.29|1.29|1.28|1.29|1.33|1.32|1.29|1.27|1.32|1.32|1.31|1.32|1.32|1.28|1.26|1.26|1.27|1.26|1.28|1.27|1.26|1.26|1.25|1.22|1.19|1.19
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|35.41|35.61|35.85||36.66|36.02|35.83|35.99||35.4|35.02|34.32|33.4||33.4|33.6|34.23|||34.6|34.86|34.15|34||33.6|32.52|32.9|32.5||32.99|32.7|30.5|30||29.3|29.11|29.44|29.5|||28.45|28.05|27.53||27.26|27.34|26.98|26||27.2|27.57|28.41|28.56||29|29.15|29.14|29.5||30.3|30|29.9|29.95||28.71|28.31|28.27|27.6||28.12|28.05|27.44|27.4||29.04|28.81|28.59|28.25|||27.93|27.52|27.9||27.37|26.72|26.52|27.41|||27.58|27.4|26.7||26.9|26.6|26.49|26.47||25.5|25|24.75||||24.3|24|23.71||23.7|24.15|25.3|25.44||25.55|25.61|25.5|25.9||27.26|27.66|27.63|27.56||25.97|25.45|25.31|25.5||26.06|26.1|26.15|25.95||25.8|25.81|25.59|26.57||26.7|26.56|26.71|26.38||27.35|27.5|27.7|28.08|||28.01||||28.1|27.16|27.22|27.4||27.55|27.5|27.8|27.53||28.42|28.44|28.3|28.18||27.6|26.1|26.15|25.9||25.7|26.1|25.27|24.75||26.5|25.83|25.17|25.11||25.86|26.41|26.5|26.45||26.4|25.48|25.45|||25.35|25.32||24.89||26.15|26.59|27.36|||27.63|27.54|27.6|27.91||28.44|28.71|29.05|28.55||29|28.8|29.04|29.3||29.55|29.8|29.8|30||29.44|29.1|28.86|28.78||28.3|28.45|28.2|26.4||25.99|25.49|25.3|25.72||26|26.45|27.16|26.2||27.27|26.2|26.06|27.3||28.25|28.25|28.3
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|12.01|12|12.09|12|11.71|12.01|11.6||12.8|12.51|12.85|13.51|13.1|12.65|12.26|12.15|12.11||12.14|12.13|12.18|11.93||12.44|12.02|11.48|11.55|11.48|11.24|10.93|10.9|10.79|10.9|10.89|10.7|10.7|10.62|10.65|10.85|11|10.91|11.54|11.89|10.84||11.62|12.16|12.41|12.1|12.51|12.29|12.63|12.53|13.08|13.07|13.06|13.15|12.92|13.03|13.03|12.91|12.72|12.7|12.74|12.73|12.84|12.53|12.56|13.1|13.24|13.59|13.56|13.82|13.81|13.75|13.91|13.81|13.74|13.7|13.6|13.8|14.07|14.05|13.93|13.69|13.88|13.83|13.71|13.55|13.55|13.5|13.97|13.75|14.28|14.3|13.76|13.71|14|14.48|14.8|14.45|13.68||13.15|13.33|14.02|14.49|14.72|14.39|16.12|16.05|16.25|16.25|16.41|17.51|17.61|17.73|17.6|17.51|18.38|18.4|18.71|18.48|18.36|18|18.02|18.01|17.92|17.87|18.6|17.65|17.61|17.25|17.28|17.11|16.55|16.6|16.43|16.71|16.91|16.43|16.35|16.44|16.29|16.25|16.25||15.97|15.72|15.9|15.9|16.05|16.26|15.95|16|15.94|15.8|15.9|15.72|15.71|16|15.91|15.56|15.55|16.1|16.01|16.02|16.16|16.15|16.5|16.54|16.76||16.77|16.5|17.22|17.03|17.02|17|17.63|17.72|17.47|17.05|16.89|16.63|16.8|16.49|16.1|16|16.22|16.18|16.37|16.16|16.23|16.85|16.72|17.3|17.2|17.21|17.06|17.06|17.02|18.01||17.95|17.8|17.86|19.2|19.34|19.92|20.22|19.63|18.89|17.6|19|18.1|17.25|16.55|15.9|16.25|15.8|18.11|16.68|17.62|17.17|16.06|14.75|14.02|13.72|13.37|12.89|12.88|12.85|12.85|12.72|13.15|13.32|13.5|13.5|13.62|13.7|13.7||13.66|13.66|13.8|13.9|13.9|14.03|14.24|14.16|14.15
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|1.36|1.35|1.26|1.24|1.23|1.23|1.23|1.22|1.25|1.24|1.25|1.25|1.25|1.18|1.15|1.12|1.07||1.07|1.07|1.05|||1.04|1.02|1.02|1.03|1.03|1.02|1.02|1.02|1.02|1.03|1.01|1|1.04|1.06|1.07|1.05|1.06|1.05|1.03|1.07|1.08|1.08|1.09|1.05|1.03|1.06|1.09|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.09|1.11|1.1|1.1|1.1|1.09|1.1|1.1|1.11|1.1|1.1|1.12|1.11|1.13|1.13|1.14|1.13|1.13|1.13|1.13|1.13|1.14||1.12|1.11||1.09|1.1|1.12|1.09|1.09|1.23|1.29|1.26|1.23|1.15|1.07|1.08|1.07|1.07|1.08|1.08|1.06|1.01|1.01|1|1.05|1.05|1.04|1.03|1.02|1|1.05||1.05|1.04|1.04|1.05|1.06|1.06|1.05|1.04|1.1|1.11|1.11|1.11|1.11|1.11|1.12|1.11|1.12|1.13|1.13|1.12|1.11|1.12|1.12|1.13|1.1|1.11|1.14|1.13|1.12|1.11|1.12|1.11|1.12|1.13|1.13|1.11|1.12|1.11|1.09|1.1|1.1|1.1|1.1|1.11|1.11|1.1|1.11|1.11|1.11|1.12|1.13|1.13|1.13|1.14|1.14|1.16|1.16|1.15|1.15|1.16||1.14|1.14|1.19|1.16|1.16|1.15|1.15|1.14|1.15|1.14|1.13|1.13|1.12|1.12|1.12|1.13|1.14|1.16||1.18||1.19|1.19|1.2|1.23|1.23|1.24|1.25|1.23|1.29|||1.28|1.27|1.27|1.26|1.27|1.26|1.24||1.25|1.22|1.23|1.24|1.23|1.21|1.25|1.22|1.19|1.22|1.15|1.23|1.25|1.25|1.22|1.14|1.12|1.11|1.11|1.1|1.07|1.07|1.09|1.07|1.02|1.03|1.02|1.02|1|0.99|0.99|0.98|0.99|1|0.99|1|1|0.99|0.96|0.96
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|7.748|7.783|7.762||7.859|7.734|7.638|7.665||7.354|7.333|7.333|7.271||7.264|7.271|7.277|||7.367|7.395|7.478|7.457||7.319|7.264|7.319|7.326||7.25|7.25|7.132|7.097||6.952|6.98|7|7.028|||7.132|7.104|7.021||6.897|6.779|6.751|6.64||6.966|7.007|6.924|6.959||7.215|7.201|7.139|7.208||7.388|7.25|7.236|7.277||7.194|7.063|7.035|7.028||7.077|7.063|6.883|6.869||7.208|7.257|7.215|7.049|||6.855|6.883|6.904||6.862|6.786|6.8|6.786|||6.91|6.994|6.855||7.021|7.021|6.931|6.994||6.841|6.786|6.772||||6.71|6.661|6.599||6.578|6.633|6.952|6.973||7|7.042|7.007|7.132||7.451|7.582|7.513|7.485||7.277|7.201|7.077|7.167||7.381|7.222|7.222|7.271||7.146|7.028|6.959|7.367||7.444|7.444|7.43|7.34||7.651|7.651|7.769|7.901|||8.143||||8.085|7.905|7.871|7.802||8.002|7.864|7.595|7.55||7.667|7.515|7.484|7.477||7.425|7.308|7.329|7.249||7.205|7.056|6.918|6.707||8.87|8.88|8.7|8.71||8.62|8.64|8.8|8.8||8.78|8.74|8.57|||8.49|8.75||8.68||9.26|9.35|9.45|||9.43|9.42|9.32|9.22||9.51|9.58|9.64|9.55||9.3|9.14|9.11|9.12||9.11|9.03|9.03|9.12||9.11|9.03|9.03|9.17||8.98|8.99|8.87|8.79||8.44|8.3|7.89|7.98||7.91|7.7|7.89|7.57||7.66|7.46|7.44|7.56||7.8|7.79|7.71
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.55|0.55|0.53|0.5||0.5|0.5|0.5|||0.495|0.5|0.5|0.495|0.5|0.5|0.5|0.5|0.5|0.485|0.495|0.5|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.52|0.52|0.52|0.51|0.51|0.52|0.52|0.52|0.54|0.54|0.53|0.5|0.5|0.5|0.495|0.5|0.495|0.5|0.5|0.5|0.49|0.5|0.5|0.5||0.5|0.5||0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.53|0.53|0.53|0.51|0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.51||0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.53|0.54|0.53|0.52|0.51|0.51|0.51|0.51|0.52|0.5|0.51|0.51|0.51|0.5|0.51|0.51|0.52|0.54|0.56|0.55|0.55|0.55|0.53|0.5|0.5|0.5|0.5|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.5|0.51|0.5|0.52|0.53|0.53|0.54|0.54|0.53||0.53|0.54|0.53|0.53|0.54|0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.54|0.55|0.55|0.55|0.55|0.56||0.56||0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.55|||0.56|0.56|0.56|0.56|0.56|0.56|0.57||0.56|0.56|0.57|0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.56|0.57|0.57|0.56|0.57|0.57|0.57|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.61|0.58|0.58|0.57|0.57|0.57|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|5.15|5.2|5.15|5.15|5.22|5.28|5.25|5.14|5.5|5.54|5.58|5.5|5.39|5.32|5.24|5.25|5.2||5.09|5.24|5.2|||5.22|5.18|5.2|5.01|4.96|4.97|4.85|4.82|4.76|4.7|4.63|4.6|4.6|4.7|4.77|4.75|4.64|4.66|4.64|4.68|4.65|4.64|4.8|4.85|4.8|4.82|4.86|4.85|4.78|4.69|4.77|4.78|4.79|4.78|4.75|4.61|4.57|4.58|4.6|4.67|4.61|4.81|4.77|4.77|4.83|4.8|4.85|4.9|4.94|4.94|4.96|4.95|4.95|4.96|4.99|5||5|5||5.03|5|5.29|5.27|5.25|5.35|5.25|5.2|5.21|5.05|5|4.95|4.99|4.96|5|4.99|4.96|4.95|4.9|4.98|5.08|4.99|5.05|4.99|4.95|4.84|5.3||5.4|5.4|5.3|5.4|5.39|5.38|5.4|5.03|5.39|5.34|5.26|5.33|5.31|5.39|5.4|5.38|5.4|5.43|5.42|5.29|5.27|5.32|5.36|5.2|5.21|5.18|5.43|5.4|5.2|5.31|5.2|5.12|5.1|5.16|5|4.92|4.63|4.46|4.49|4.56|4.56|4.51|4.54|4.5|4.5|4.48|4.43|4.46|4.51|4.48|4.49|4.54|4.52|4.49|4.43|4.4|4.41|4.42|4.52|4.62||4.62|4.55|4.65|4.73|4.56|4.42|4.4|4.43|4.52|4.35|4.35|4.35|4.35|4.38|4.4|4.44|4.42|4.42||4.53||4.57|4.55|4.44|4.49|4.41|4.45|4.44|4.48|4.5|||4.58|4.56|4.55|4.55|4.55|4.6|4.6||4.81|4.67|4.68|4.84|4.9|4.97|5.05|4.97|5.05|5.1|4.94|4.9|5.03|4.9|4.86|4.85|4.4|4.48|4.59|4.5|4.48|4.24|4.56|4.73|4.75|4.82|4.8|4.8|4.88|4.98|4.88|4.98|4.97|4.95|4.9|5|5.01|5.04|4.9|4.96
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|6730|7010|7010|7250|7080|7020|6800|6490|6100|5830|5750|5780|5480|5100|5010|4820|4655|||4485|4305|4295||4200|4205|4200|4365|4415|4350|4430|4435|4515|4310|4500|4200|4350|4100|4100|4140|4180|4160|4235|4190|4075|4095|4075|4220|4300|4280|4250|4355|4245|4130|4050|4055|3970|4000|3965|4005|4060|4310|4860|4885|4650|4625|4910|5050|5040|5180|4920|4920|4705|4665|4590|4005|3605|3705|||||||3930|4200|4220|4235|4230|4255|4460|4750|4765|4975|4850|4990|4970|4990|4890|4805|5180|5310|5280|4710|4550|4465|4290|4150|3965|3800|3740|3770|3620|3585|3620|3600|3645||3590|3630|3695|3705|3700|3665|3685|3675|3740|3750|3750|3650|3700|3700|3710|3685|3700|3700|3730|3805|3920|3700|3715|3705|3720|3850|3855|3925|3950|3930|3920|3935|3970|3835|3795|3760|3660|3635|3630|3625|3600|3710|3745|3785|3855|3860|3880|3875|3810||3700|3650|3595|3675|3620|3620|3660|3680|3795|3740|3795|3775|3800|3895|3900|3910|3900|3910|3920||3920||3905||3950||3960|3920|3970|3950|3960|3995|3950|3940|3955|3875|3900|3990|4005|3995|4150|4280|4200|4290|4200|4085|4055|4015|4050|4010|4050|4080|4000|3950|3930|3925|4090|4045|4000|3870|3675|3585|3650|3655|3650|3555|3500|3605||3600|3625|3845|3745|3680|3770|3850|3880|3725|3965|3920|4140|4350|4345|4305|4360
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|2.17|2.14|2.14||2.17|2.11|2.15|2.18||2.2|2.21|2.2|2.27||2.3|2.24|2.24|||2.21|2.17|2.15|2.2||2.23|2.22|2.2|2.16||2.17|2.19|2.07|2.05||2.06|1.87|1.87|1.88|||1.84|1.8|1.72||1.74|1.73|1.73|1.77||1.77|1.71|1.7|1.64||1.69|1.68|1.76|1.82||1.95|1.94|1.97|2||2.05|2.07|2.05|2.01||1.96|1.86|1.84|1.88||1.86|1.89|1.83|1.78||1.63|1.45|1.45|1.47||1.5|1.512|1.464|1.468|||1.488|1.5|1.488||1.52|1.52|1.52|1.54||1.52|1.532|1.536|1.52|||1.508|1.504|1.5||1.532|1.536|1.528|1.528||1.464|1.44|1.428|1.46||1.536|1.544|1.544|1.572||1.568|1.568|1.6|1.592||1.596|1.592|1.612|1.612||1.584|1.572|1.556|1.552||1.544|1.544|1.528|1.536||1.504|1.516|1.504|1.48||1.48|1.504||||1.428|1.56|1.656|1.688||1.664|1.688|1.7|1.708||1.588|1.532|1.492|1.356||1.384|1.384|1.36|1.344||1.336|1.38|1.368|1.408||1.412|1.416|1.38|1.524||1.52|1.588|1.56|1.496||1.724|1.74|1.772|1.76||1.76|1.768|1.76|1.76||1.756|1.768|1.72|1.696||1.812|1.832|1.824|1.82||1.844|1.856|1.848|1.808||1.748|1.78|1.776|1.808||1.828|1.78|1.816|1.82||1.8|1.78|1.784|1.832||1.864|1.888|1.888|1.896||1.916|1.928|1.928|1.928||1.916|1.884|1.86|1.8||1.972|1.98|1.756|1.908||2.052|2.12|2.148
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.065|0.066|0.065|0.065|0.068|0.067|0.068|0.066|0.068|0.069|0.068|0.067|0.066|0.067|0.066|0.067|0.069||0.07|0.07|0.071|||0.066|0.068|0.068|0.07|0.071|0.071|0.07|0.07|0.071|0.071|0.07|0.07|0.07|0.072|0.072|0.073|0.072|0.072|0.072|0.072|0.072|0.072|0.073|0.073|0.073|0.072|0.073|0.073|0.074|0.074|0.074|0.074|0.074|0.075|0.074|0.074|0.074|0.074||0.072|0.074|0.073|0.073|0.072|0.073|0.074|0.073|0.074|0.073|0.073|0.072|0.072|0.073|0.074|0.074|0.073|0.074|0.072||0.074|0.073|0.072|0.073|0.073|0.072|0.072|0.072|0.072|0.071|0.072|0.072|0.072|0.072|0.072|0.069|0.071|0.072|0.072|0.072|0.072|0.071|0.073|0.073|0.072|0.073|0.074|0.074|0.075|0.074|0.075|0.075|0.075|0.075|0.076|0.076|0.076|0.076|0.076|0.077|0.076|0.075|0.076|0.076|0.076|0.076|0.076|0.077|0.077|0.077|0.076|0.076|0.077|0.079|0.079|0.08|0.079|0.08|0.079|0.08|0.078|0.078|0.08|0.08|0.078|0.076|0.077|0.079|0.076|0.076|0.076|0.081|0.082|0.081|0.081|0.082|0.081|0.081|0.079|0.081|0.08|0.082|0.082|0.082|0.082||0.083|0.083|0.083|0.083|0.083|0.083|0.083|0.082|0.083|0.083|0.084|0.083|0.084|0.085|0.084|0.086|0.085|0.085|0.084|0.085|0.082|0.083|0.084|0.083||0.083|0.084|0.085|0.085|0.085|0.087|0.085|0.086|0.087|||0.086|0.088|0.087|0.088|0.088|0.087|0.087|0.086|0.087|0.086|0.085|0.082|0.084|0.083|0.085|0.085|0.084|0.086|0.087|0.088|0.088|0.088|0.088|0.087|0.089|0.09|0.089|0.089|0.09|0.089|0.09|0.09|0.088|0.089|0.088|0.09|0.089|0.09|0.089|0.089|0.091|0.09|0.089|0.089|0.09|0.09|0.091|0.09
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|16.46|16.73|16.91|16.64|16.82|16.64|16.82|16.46|16.27|16|16.09|15.82|16|16.18|16.09|15.63|||15.27|14.99|15.18|15.18|14.9|14.9|14.81|14.72|14.63|14.81|14.81|14.99|15.18|15.27||15.45|15.09|15.09||15.27|15.36|14.99|15.18|15.27|15.18|15.27|15.36|15.09|14.81|14.72|14.63|14.54|14.81|14.99|14.99|15.09|14.99|15.18|15.09|14.45|14.72|14.72|16.18|16.37|16.09|16.55||16|15.63||15.36|15.27|15.91|15.73|15.63||15.45|15.27|15.09|15.18|14.99|15.09|15.18|14.9|14.63|14.45|14.35|14.26|14.17|14.26|14.17|14.35|14.08|14.35|14.35|14.17|13.99|13.9|13.71|13.53|13.62|13.71|13.44|13.26|13.07|13.07|13.35|13.07|12.53|12.07|11.98|11.98|12.07|11.79|11.7|11.7|11.79|11.79|12.07||11.89|11.98|11.89|12.07|12.07|12.07|12.16|12.34|12.53|12.25||12.16|12.16|12.07|12.25|12.43|12.53|12.62|12.53|12.53|12.43|12.43|12.43|12.62||12.62|12.53|12.71|12.89|13.26|13.17|13.26|13.26|13.26|13.26|13.17|13.35|13.35|13.26|13.53|13.53|13.53|13.62|13.62|13.35|13.53|13.44|13.62|13.62|13.53|13.35|13.62|13.35|13.26|13.26|13.07|12.98|12.8|12.71|12.62|12.62|12.62|12.8|12.8|12.34|12.71|12.8||14.17|14.63|14.54|14.63|14.45|14.81||14.72|14.54|14.35|14.63|14.9|14.9|14.9|14.9|15.18|14.9|||15.09|15.27|15.18|15.36||15.45|14.99|14.9|15.09|15.27|15.27|15.18|14.99|15.09|15.09|14.99|15.09|14.99|14.9|14.81|14.37|13.67|14.11|14.98|15.33|15.5|15.67|15.93|15.76|15.85|15.67|15.59|15.5|15.67|15.5|15.5|15.76|15.24|15.06|14.98|14.89|15.5||15.41|15.5|15.5|16.46
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50||50||50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|202|202|200||202|199|199|198||199|197|196|197||198|195|195|||195|195|195|195||196|196|195|194||192|190|190|189||190|191|195|195|||190|188|188||186|186|186|189||190|187|184|181||176|176|174|182||192|196|196|195||194|195|195|196||195|196|197|197||196|193|193|195||197|198|202|202||200|202|201|200|||207||||207|207|208|212||210|210|209||||208|208|208||208|208|208|209||205|206|208|207||206|206|205|205||204|204|203|202||209|209|206|204||198|197|196|195||196|197|196|197||195|195|195|195||196|196||||195|194|199|199||198|198|199|198||199|198|204|201||201|196||194||193|194|194|195||192|194|194|194||196|196|196|194||196|204|204|204|||202|204|208||206|206|208|210||211|213|215|215||208|208|206|204||208|216|221|229||215|213|215|216||215|215|213|213||210|208|206|208||204|210|210|208||211|203|196|197||199|197|196|194||190|190|189
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|||32692|30550|29011|29451|29451|28352|28132|27692|27802|27308|26099|26181|26154|25989|25522||25192|24670|24121|23874|24066|24231|24011|23736|23709|22940|22500|22115|21813|20879|22088|22582|22857|22308|22857|22692|22528|21758|21429|21484|21401|20989|20769|20769|20577|20440|20852|21154|20577|20110|19945|20275|20302|20137|20110|20000|19121|19121|19588|19945|20220|20275|20165|20522|20357|20137|20275|20742|20989|20824|20769|21374|21593|21648|21621|21319|21154|21319|21264|21099|21236|20742|20714|20550|20357|20550|20522|20494|20714|20742|20467|20000|20055|19560|19176|19396|19368|19396|19451|19203||19148|19121|18929|18819|18626|18434|18297|18104|18022|18159|18324|18489|18297|18352|17940|17555|17445|17445|17692|17528|17555|17665|17720|17582|17500|17747|17802|17610|17280|17088|17198|16923|17472|17308|17857|18516|18077|17967|17692|18104|18104|18077|17967|18050|17582|17143|16841|16786|16813|16786|16758|16758|16676|16703|16703|16841|16281|16127|15818|15844|16101|16049|15766|15329|15355|15355|15509|15072|15098|15072|14969|15046|14892|14866|14763|14609|14660|14918|14918|15149|15175|15484|15381|14969|14969|19527|19460|19460|||19493|19192|19192|19828|19995|20196|20363|20262|20095|20296|20396|20998|20998|21232|21132|20764||20998|21366|20496|20062|19727|19103|18992|19148|19059|18903|18858|18903|18546|18412|18591|18479|18724|18635|18702|18390|18323|18323|18189|18278|18234|17565|17833|17766|17877|17877|17833|18568|18546|19527|19928|19973|19973|19839|19772|19816|19750|19705
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|||69421|69421|66529|68595|70248|71157|67190|66198|66612|66116|65372|65289|66529|64959|63967||63636|63967|63388|64297|62645|60661|60331|59835|60578|59008|57934|58678|58595|57025|58678|57438|58678|57769|58512|61570|60992|61570|62893|62810|59504|61570|62149|60744|63223|59091|57769|56198|55620|55702|53967|53967|55372|51653|49835|49587|48760|48347|48099|47686|47190|45620|43802|45455|45207|45455|45124|45041|45372|45041|45124|44959|44545|43140|41901|42397|43223|42975|42314|42231|42066|41736|41983|41157|40331|40331|39917|39711|40248|40372|40331|39835|39298|39669|40165|40744|40785|40826|40496|40992||40248|40083|38058|37149|36446|35992|35785|35372|35207|34959|35041|35041|35041|35124|35702|35455|35537|35950|36777|36612|36694|36364|36281|36364|35950|34711|34793|34545|34545|34628|34421|34545|34669|34298|34545|34876|34628|34711|33967|33884|34711|34711|34421|34298|34876|34917|34959|34917|35124|34752|34545|34793|34669|34959|35000|35041|34380|34050|34917|34380|34215|33636|33595|33512|33264|33388|33264|33223|33264|33058|33058|33017|33388|33719|33719|33636|33926|34008|33719|33306|33306|33430|33388|33306|33182|33140|33140|33306|||33388|33388|33140|33058|32769|33223|33471|34256|34132|33678|34463|34752|34711|34793|34628|34298||34380|34339|34298|34545|34711|34711|34711|34711|34835|34421|34256|33884|35785|36198|35702|35785|36405|36529|36364|36529|36364|36859|36859|36612|36364|36612|37190|37438|37107|37190|37603|37438|35785|36033|36364|35207|35083|34959|34752|35165|35289|34876
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||1.631|1.583|1.583|1.58|1.562|1.542|1.562|1.542|1.507|1.5|1.49|1.483|1.487|1.49|1.48|||1.459|1.463|1.473|||1.494|1.487|1.5|1.452|1.435|1.435|1.428|1.397|1.442|1.445|1.452|1.428|1.435|1.452|1.469|||1.49|1.483|1.473|1.476|1.476|1.48|1.49|1.466|1.456|1.442|1.452|1.463|1.449|1.445|1.452|1.459|1.452|1.442|1.459|1.487|1.487|1.483|1.487|1.518|1.518|1.514|1.524|1.535|1.555|1.6|1.611|1.624|1.617|1.614|1.611|1.604|1.614|1.59|1.538|1.531|1.497|1.524|1.521|1.528|1.535|1.535|1.524|1.494|1.507|1.524|1.535|1.552|1.552|1.562|1.549|1.542|1.542|1.535|1.521|1.562|1.559|1.576|1.559|1.583|1.524|1.628|1.679|1.693|1.697|1.69|1.693|1.669|1.666|1.666|1.666|1.645||1.69|1.686|1.686|1.741|1.707|1.707|1.707|1.69|1.676|1.676|1.676|1.676|1.688|1.685|1.685|1.696|1.705|1.685|1.67|1.653|1.647|1.665|1.673|1.67|1.665|1.642|1.636|1.621|1.575|1.546|1.543|1.546|1.494|1.584|1.578|1.59|1.604|1.607|1.613|1.61|1.61|1.598|1.598|1.613|1.607|1.613|1.621|1.668|1.673|1.668||||1.688|1.676|1.679|1.636|1.61|1.601|1.598|1.592|1.587|1.581|1.578|1.572|1.587|1.592|1.59|1.587|1.595|1.587|1.566|1.561|1.561|1.564||1.561|1.549|1.566|1.592|1.575|1.569|1.566|1.561|1.578||1.595|1.595|1.595|1.59|1.566|1.561|1.558|1.538|1.549|1.538|1.532|1.526|1.529|1.535|1.558|1.555|1.543|1.578|1.578|1.572|1.564|1.569|1.59|1.587|1.587|1.59|1.592|1.592|1.592|1.587|1.587|1.581|1.561|1.561|1.558|1.555|1.581|1.566|1.526|1.48|1.468|1.465|1.457|1.413|1.454|1.442|1.439|1.428|1.387
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|13|12.95|12.95|13.2|13.05|12.95|12.6|12.45|12.4|12.5|12.3|12.4|12.5|12.55|12.15|12.3|12.2||12|12.1|11.99|||12.05|12|12.06|12.08|12.19|12.1|12.3|12.31|12|11.9|12|12.21|11.97|12.12|12.3|12.28|12.35|12.48|12.51|12.47|12.38|12.48|12.56|12.45|12.35|12.5|12.51|12.59|12.49|12.46|12.4|12.34|12.39|12.2|12.33|12.21|12.27|12.2|12.25|12.2|12.2|12.35|12.31|12.31|12.24|12.2|12.35|12.34|12.22|12.35|12.35|12.45|12.34|12.3|12.24|12.35|12.35|12.25|12.34|12.35|12.26|12.31|12.29|12.34|12.25|12.36|12.3|12.28|12.34|12.23|12.35|12.35|12.26|12.29|12.23|12.21|12.32|12.25|12.23|12.2|12.32|12.26|12.32|12.2|12.14|12.19|12.3|12.3|12.3|12.3|12.18|12.29|12.29|12.34|12.35|12.2|12.29|12.3|12.3|12.3|12.08|12.02|12.14|12.21|12.25|12.37|12.2|12.5|12.42|12.56|12.34|12.4|12.54|12.64|12.7|12.74|12.75|12.74|12.7|12.72|12.72|12.66|12.7|12.75|12.79|12.78|12.76|12.77|12.78|12.7|12.75|12.7|12.69|12.6|12.3|12.35|12.4|12.44|12.37|12.27|12.17|12.23|12.2|12.07|12.07|12.02|12.1|11.99|12.05|12.08|12.03|12.09|12.14|12.74|12.7|12.8|12.43|12.77|12.77|12.8|12.77|12.8|12.8|12.8|12.8|12.76|12.7|12.79|12.72||12.7|12.6|12.68|12.77|12.79|12.63|12.7|12.66|12.5|||12.56|12.66|12.59|12.62|12.64|12.64|12.69|12.75|12.76|12.76|12.76|12.76|12.84|12.84|12.93|12.93|13|13|13|13|13|13|13.01|12.95|12.96|13|13.01|12.97|12.99|13.02|13|12.98|13|13.04|13.03|13.01|13|13.4|13|13|13|13.12|13.12|13.11|13.2|13.12|12.85|13
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|500|498.05|500|498.05|500|498|500|501.1|500||497|492|491|490.1|490|484|480||481|480|480|475|470.05|470|477.3|478.15|480.5|482.15|482|485|482|480|476.6|477.25|476.05|475|484.9|490||495|496.05|495.15|485|481|480.05|481|481|481|481.05|483.1|480|478|475.05|475|472.3|473.05|473||472.1|473|473|473|473.05|472.95|474|473.5|473.1|473.6|473|473|471|470|473.05|476|474.05|473.05|470.2|472|475|480|474.95|470|465|465|472|470|467|456.05||460.05|460|465|474.8|475|480|480|478|467|461|453|453|450|445||450|443|438.6|435|431|437|437|430.5||440|445.35|445|445.05||447.55|445|447|449|445.1|444|442|446|444.05|446|447|446|443|442|443|442|442.5|442.15|442.1|443|442.1|444|443|443|443|447|445.6|441|440.5|440|440|444|449.95|||440|441.05|437.5|437.2|442.15|440|436.05|435|430.05|430.1|430|435|433|432|429.9|429.9|423.7|422.65|422.65|422.55|422.45|422.1|420.1|419|418.25|415|419.6|416.1|419|417.55|417|419|418|419|416.3|413|414|410|402.05||400.1|397|396.5|397|397|396|396.05|396|397.15|396.2|396.55|396.1|395.5|400|395|400|399.95|400|400|400|400|410.5|412|411.5|410|405|418.05|422|422|421|425|420.05|424|422.35|422.05|425|425|420|417|418.25|421.2|421|415.1|412|412|400|403|414|426|425|425.1|427|427|427|430|430|430.05|429|425
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|||168385|168058|163072|163481|169366|170020|171082|170919|167731|168794|170429|173698|174189|173371|170510||166342|166750|165530|161960|162122|163907|163096|162284|164719|160986|158227|158227|156199|154170|152628|150924|150924|151898|160662|159039|151736|150032|149302|148490|148571|146949|147760|146056|151736|147273|147841|146218|142648|141999|141188|131450|129260|128042|127393|125933|124553|125121|122525|122525|123012|123174|122200|120902|119766|119928|120496|120496|120902|120496|120577|120090|120090|120253|120253|120172|120902|120334|119847|119847|120415|120821|120009|120009|119847|119441|119847|120090|120090|120415|119685|119766|120090|120090|119847|120253|120740|121226|122281|122606||120821|120334|119685|119604|119847|120172|120172|119928|120253|120821|120172|119279|118549|120496|121145|120107|120107|118826|121548|122509|123149|122509|120987|120987|122108|122429|122268|121628|121067|120107|121067|121628|122268|120907|121388|124110|124911|122349|121468|121067|123470|125471|124831|124991|125471|123950|123950|122909|122749|121948|122188|122349|121308|122268|122589|122509|122749|121868|121388|122108|122909|122829|122509|123069|120827|120267|120187|119786|119546|121228|119706|119866|120107|120347|118345|116664|115703|114902|114902|114822|115382|115222|114742|114742|116183|117384|117384|116986|||115880|113589|112562|112878|113352|113905|114221|114063|112168|111141|111220|113036|113273|112562|112088|111615||112562|113431|113194|113194|112010|110588|109798|111773|111141|107902|106875|105453|104584|105532|105058|103242|102531|102452|102610|103005|102689|102610|102294|102136|102452|103242|103400|104110|102294|101978|102847|102136|102689|102531|103952|104900|104821|105374|105611|105848|105453|104663
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|||89000|87500|87500|90200|90400|90100|90000|85700|86800|88200|83600|81800|81500|80000|76700||74800|74500|74800|74300|73000|72000|73200|75100|75200|72000|71700|71100|70500|67400|71500|69500|67300|66000|68600|68800|66500|67100|69000|66000|63800|63000|63900|62900|59100|57500|57000|55100|56500|57500|58000|59000|58000|59600|59700|59400|59000|60000|58500|57000|58300|56700|56000|55300|55100|54600|55800|56000|56100|56200|57200|56300|55600|55600|56500|56600|56800|55000|54000|54100|54500|54500|55100|54600|53400|53700|50900|51200|53800|55400|55200|54500|55600|54000|54000|53000|50200|48050|47900|47600||46850|46900|45600|45200|45300|46000|45600|45000|45000|44500|44000|44400|43900|43500|42150|42500|42000|42000|42500|42700|42100|42500|42200|41900|40600|41450|41200|41200|41250|41000|41050|41000|40800|40000|39900|41100|41000|41300|41250|41400|41300|41300|41200|41200|41500|42000|41900|41300|41500|41050|41000|41000|41700|42900|42800|42300|43200|43100|42800|43050|43000|43050|43500|44000|43800|43200|43100|42600|42800|42800|42600|42500|43500|43700|43050|43000|43000|43200|42500|42300|42500|42650|42400|42000|42650|43100|43500|44000|||44200|45150|45300|45200|44800|45000|44900|45000|43900|44000|44800|45100|45000|46000|46500|45200||45800|47200|47800|46300|46500|45900|46000|47500|47200|47100|46400|46000|44400|43400|43500|43500|41600|41500|41500|41500|40700|40600|40750|40550|40550|40550|40850|40100|41550|41850|42150|41800|41400|41600|41700|41300|41300|41450|41700|42350|42450|42300
10937|101672|/equities/dangcem|MSCI_FRONTIER|255.55|259.35|260|270|259.35|252|260|252|250|251.01|237.5|235|229.99|225.01|223.11|223|218.52||230|229|230|||239.99|230|228.5|228.5|230|230|229.97|239.88|241|240|245|250|251|246.05|245||241|240.5|240.15|240|235|230|230|220.2|230|229.99|0|230|236.55|234.87|229.01|229.01|229|227|227|224.02|226.93|220|218.99|218.99|218|213|219|219|210|210.14|210.03|213|219.97|223.98|223.5|220.13|224|224|224|216.71|210|210|210||208|205|200|206|202.41|210|210|205.6|205.79|200.25|205|213.9|0|209|210|214.89|216.91|205.13|205|||204.5|204.52|205.25|214.98|216|216.55|0|224.9|215|215|212.5|213.75|225|235|240|240|240|240|240|240|240|228|222.22|223.74|235.01|243|238|223.63|213.97|209|209|208|208.01|206.49|209|207.6|206.2|205|202.96|202.2|202|202|202|202|200|200|199.9|||195.6|194.75|204.99|203.05|204|200|204|204.99|205|205|204.25|205|194|199.5|201|183.75|183.5|170.12|165.6||165|163.01|163|162.01|163|162.5|162.01|0|163|163|165|165|164|159.5|159.5|159|158.99|158.99|158||159|160|159|162|163|160|159|160|160|||161.1|160|164|162.01|161.1|164.6|161.1|162.05|161.1|161|165|162|162|160|158.04|156.78|160|165|165|164|160|0|160.5|160|161|159.75|152.15|156.61|149.26|152.53|160.55|162|165|163.05|161.1|168.99|168.99|168.99|169|169|0|169|167.11|168|167.5|167.11|167|166
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|12.55|12.35|12.4|12.3|12.25|12.05|12.05|12.4|11.6|11.8|11.4|11|10.65|10.55|10.55|9.96|10.15||9.88|9.77|9.75|||9.65|9.73|9.94|9.76|9.78||9.63|9.7|9.63|9.74|9.6|9.5|9.55|9.65|9.3|9.69|9.6|9.6|9.51|9.62|9.66|9.66|9.61|9.75|9.49|9.45|9.11|9.45||9.46|9.46|8.8|9.32|9.5|9.64|9.52|9.7|9.6|9.5|9.4|9.5|9.45|9.4|9.34|9.25|9.27|9.39|9.33|9.34|9.27|9.45|9.26|9.19|9.05|8.95|8.509|8.68|8.72|8.95|9.11|9.14|9.41||9.35|9|9.01|8.96|9.14|9.4|9.46|9.32|9.42|9.4|9.44|9.51|9.51|9.72|9.7|9.75|9.79|10|10|10|10||10.35|10.1|10.25|10.3|10.2|10.1|10|9.8|9.82|9.88|9.7|9.64|9.58|9.51|9.4|9.45|9.4|9.4|9.39|9.4|9.49|9.42|9.51|9.49|9.39|9.4|9.49|9.48|9.4|9.4||9.83||9.38|9.3|9.45|9.58|9.23|9.25|9.15|9.05|9.02|9.2|8.99|8.61|8.55|8.5|8.4|8.5|8.1|8.39|7.7|7.7|7.7|7.7|7.66|7.6|7.55|7.55|7.53|7.54|7.4|7.4|7.27||7.3|7.3|7.15|7.4|7.3|7.5|7.5|7.6|7.65|7.65|7.85|7.85|7.9|7.91|7.5|7.24|7.55|7.55|7.54||7.5|7.5|7.51|7.55|7.5|7.35|7.19|7.23|7.21|||7.19|7.3|7.19|7.23|7.18|7.03|7.39|7.52|7.38|7.21|7.21|7.01|7.21|7.2|7.15|7.14|7.03|6.9|6.992|6.86|7.04|6.8|6.76|6.56|6.5|6.46|6.59|6.45|6.4|6.35|6.21|6.27|6.35|6.39|6.39|6.45|6.55|6.57|6.46|6.66|6.6|6.41|6.35|5.7|5.73|5.61|5.6|5.76
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.35|0.354|0.356||0.357|0.357|0.357|0.356||0.357|0.363|0.363|0.366||0.363|0.356|0.359|0.357||0.354|0.357|0.357|0.359||0.359|0.361|0.359|0.359||0.357|0.361|0.356|0.354||0.352|0.348||||0.357|0.359|0.361|0.361||0.361|0.363|0.363|0.361||0.363|0.361|0.361|0.361||0.363|0.363|0.368|0.365||0.361|0.359|0.357|0.356||0.354|0.356|0.357|0.357||0.357|0.359|0.359|0.357||0.359|0.354|0.348|0.348||0.354|0.359|0.359|0.354||0.356|0.354|0.35|0.348||0.345|0.343|0.341|0.343||0.341|0.345|0.345|0.35||0.35|0.354|0.352||||0.352|0.35|0.345||0.336|0.332|0.33|0.33||0.328|0.334|0.336|0.336||0.339|0.339|0.336|0.343||0.346|0.345|0.341|0.337||0.332|0.327|0.325|0.321||0.321|0.321|0.325|0.325||0.332|0.337|0.339|0.339||0.341|0.341|0.339|0.332|||||||0.336|0.33|0.339|0.345||0.352|0.356|0.361|0.361||0.359|0.354|0.363|0.365||0.366|0.365|0.363|0.361||0.363|0.365|0.365|0.365||0.363|0.365|0.363|0.361||0.365|0.361|0.361|0.361||0.365|0.366|0.368|0.366||0.363|0.361||0.359||0.365|0.363|0.365|0.363||0.365|0.363|0.363|0.363||0.372|0.366|0.359|0.346||0.346|0.346|0.345|0.345||0.35|0.346|0.348|0.357||0.371|0.368|0.368|0.377||0.403|0.404|0.401|0.397||0.43|0.43|0.43|0.434||0.435|0.432|0.43|0.426||0.414|0.414|0.412|0.412||0.415|0.414|0.414
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|286.66|286.49|282.91||275.13|271.64|268.93|267.27||266.75|265.53|264.04|263.78||265.53|265.53|263.6|262.12||260.02|260.28|260.28|||260.28|261.42|261.94|262.29||263.08|262.99|263.08|263.87||269.11|266.84|266.75|262.03||262.82|262.56|262.47|263.95||265.79|265.26|265.96|263.78||256.88|251.9|242.12|241.16||241.42||240.83|240.5||239.93|239.77|239.69|238.88||236.28|239.28|240.58|241.31||241.48|239.93|237.25|239.69||243.02|244.56|246.19|247||244.56|244.64|244.97|243.99||248.06|249.03|248.63|249.28||246.27|246.27|250.58|250.25||249.36|244.24|244.64|242.69||233.43|232.62|233.19|232.62||230.75|229.61|228.23|228.56||227.58|227.18|226.69|226.28||227.58|228.39||||229.13|228.72|228.72|228.56||228.96|229.29|229.53|229.21||229.21|228.96|228.8|229.29||230.02|229.37|231.56|230.75||232.38|233.51|232.78|232.46||232.38|232.78|233.51|233.19||234|234.81||||234.81|233.43|231.73|231.4||230.83|230.67|230.59|230.67||231.24|231.48|231.97|230.83||228.31|227.91|227.91|227.74||229.45|229.13|229.53|229.61||229.53|229.29|229.13|229.61||230.43||230.59|230.83||230.91|232.38|230.99|||227.5|226.69|226.53|226.04||226.85|226.12|225.96|225.88||229.29|231.64|230.83|231.08||231.56|229.53|234.98|228.15||221.65|221|220.03|219.94||219.38|219.38|219.38|219.38||218.97|221.98|221.49|220.27||221.57|219.7|219.21|218.56||218.64|218.08|217.75|217.75||218.32|218.64||218.32||217.43|216.37|217.1|213.44||212.06|211.33|210.93
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|25.9|25.81|25.62||25.14|25.24|25.24|25.14||25.9|26.19|26.57|26.95||26.38|26.57|26.57|25.81||25.33|24.67|24.57|||24.95|24.95|25.05|25.33||25.43|25.33|25.33|25.33||25.52|25.71|25.81|25.9||25.24|26.1|26.19|26.38||26.67|26.1|25.33|25.14||24.95|25.22|25.22|25.12||25.58|25.58|25.49|25.85||26.3|25.22|24.67|24.49||24.94|25.03|24.85|24.94||25.58|25.85|24.76|24.67||25.85|26.12|26.58|26.85||27.21|26.85|26.21|26.3||26.58|27.03|27.66|28.03||28.21|28.3|28.3|28.66||28.66|28.66|29.02|28.66||28.75|28.84|29.02|28.93||28.75|28.93|29.02|28.75||28.57|28.66|28.57|28.57||29.02|29.02||||29.66|29.84|29.93|30.02||30.11|30.29|30.2|30.02||30.2|30.29|30.29|30.2||30.02|30.11|30.66|30.84||31.11|31.47|31.56|31.02||31.02|31.02|30.93|31.11||30.48|29.93||||29.75|29.75|29.57|29.57||29.84|29.48|29.48|29.48||29.75|30.11|30.02|29.3||29.75|29.48|29.21|29.21||30.02|29.57|29.21|28.93||28.93|29.3|29.39|29.3||29.93||30.11|30.29||30.02|30.2|30.48|||30.11|29.3|29.12|28.66||30.84|31.02|31.11|31.47||32.02|31.84|31.84|32.02||32.93|32.29|31.56|31.56||31.75|31.84|31.93|32.11||32.56|31.38|31.2|31.47||32.02|32.11|31.84|32.02||31.56|30.93|30.84|30.84||31.2|31.47|30.48|30.29||30.75|29.3||29.3||29.3|29.39|29.02|28.93||29.12|28.12|27.76
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|||80600|78400|75500|76100|76000|75500|75100|73000|71600|69300|68000|67000|66000|65500|65100||63400|62500|61600|61500|61000|61000|61400|61300|61500|61600|61600|61200|61600|61000|61400|61700|61100|61100|61200|61500|61600|61600|61900|60700|59800|59700|60100|59600|59400|59500|60600|60600|60400|60400|60700|59800|59900|59000|61100|61300|61400|60600|60500|60700|60900|60400|60100|60300|61200|60900|61800|62600|62600|62700|61700|61400|61300|61300|61200|61300|61200|61200|61200|61200|61500|61400|61300|61100|61100|61100|61200|61400|61300|61900|61800|59900|59400|59700|59500|59200|59000|59000|58700|58400||59600|58800|58900|59500|60700|61100|62400|61200|60900|61100|61700|61800|61000|61000|60800|62500|64000|65400|65600|66200|66800|66900|66900|67000|65900|66500|67400|67700|67500|67500|67100|66800|67400|67100|67200|67300|67000|66800|66800|66600|66900|67500|67700|67600|67900|67600|67400|67900|68100|68200|67400|67400|67300|67500|67500|66700|66600|67000|67300|67300|67500|68700|69200|68900|68200|67000|66900|65700|65700|67000|67000|67000|67800|68400|68000|67400|67300|67400|67200|67500|68500|68700|68200|67700|68100|69400|69300|70100|||70200|71400|72800|72700|72600|70800|70100|69500|68900|69700|69700|70400|70300|70500|70300|69800||70000|69500|68900|68700|68400|68200|68300|68700|66800|66400|67600|68500|67800|67600|72600|73100|72600|70000|67900|67500|66500|68300|68300|67800|68700|67000|66500|65100|64500|64900|66000|63100|61000|60300|59600|59200|59200|58900|58800|58800|59100|59200
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||0.3085|0.3095|0.312|0.3135|0.307|0.305|0.3055|0.304|0.305|0.303|0.3|0.297|0.301|0.2925|0.285|||0.282|0.281|0.281|||0.28|0.28|0.2805|0.279|0.2795|0.28|0.278|0.2745|0.279|0.28|0.2815|0.279|0.2835|0.2835|0.287|||0.2855|0.285|0.2835|0.287|0.284|0.28|0.288|0.288|0.286|0.285|0.2865|0.287|0.287|0.2875|0.287|0.292|0.289|0.2855|0.2835|0.284|0.283|0.284|0.2805|0.28|0.283|0.28|0.284|0.2825|0.285|0.2865|0.287|0.287|0.287|0.2895|0.288|0.286|0.2855|0.285|0.2875|0.2875|0.283|0.287|0.288|0.289|0.289|0.2895|0.285|0.283|0.2815|0.282|0.28|0.2915|0.2915|0.291|0.297|0.2975|0.298|0.2915|0.287|0.2975|0.2995|0.3|0.3|0.3005|0.3|0.312|0.31|0.315|0.315|0.3145|0.3145|0.314|0.3155|0.316|0.3175|0.318||0.3205|0.318|0.3205|0.3195|0.3225|0.319|0.32|0.3175|0.3165|0.3165|0.3155|0.319|0.3165|0.3165|0.315|0.315|0.3155|0.309|0.307|0.304|0.305|0.3045|0.304|0.302|0.2985|0.298|0.294|0.3005|0.2935|0.2855|0.2825|0.281|0.29|0.299|0.2995|0.3|0.302|0.3015|0.3|0.3105|0.317|0.323|0.326|0.33|0.329|0.328|0.327|0.328|0.3275|0.325||||0.3185|0.324|0.328|0.328|0.331|0.3275|0.3255|0.323|0.3325|0.33|0.3335|0.33|0.327|0.326|0.322|0.3205|0.3205|0.32|0.319|0.3185|0.32|0.32||0.317|0.318|0.317|0.321|0.3225|0.3195|0.3145|0.314|0.316||0.3135|0.3165|0.3125|0.3115|0.309|0.314|0.314|0.3105|0.304|0.3025|0.3025|0.3015|0.3015|0.302|0.3|0.302|0.3005|0.296|0.3|0.2995|0.302|0.302|0.2965|0.296|0.294|0.2925|0.292|0.298|0.2985|0.297|0.299|0.3025|0.3005|0.299|0.3|0.299|0.301|0.2965|0.285|0.285|0.284|0.283|0.28|0.28|0.2825|0.2825|0.282|0.2815|0.2815
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|||61700|58300|55900|56200|58800|57000|58000|57200|57300|54500|53000|53900|54300|54500|53600||53900|52500|51100|50500|50800|48050|48500|47400|47350|46600|45200|43900|43700|41600|44600|46500|46700|47100|48100|48300|48000|48500|48000|47500|46800|47000|46850|46700|45200|44350|44350|43600|43600|43350|43000|42800|43100|42200|42000|41800|40800|41100|41350|41400|41500|40450|40200|40000|39500|39800|40450|40300|40550|39000|38950|39000|39050|39050|39200|39150|38650|38700|37500|37500|37450|37200|37100|37550|37300|37450|37600|37750|37450|37300|37600|37900|37900|37900|37650|37700|37650|37700|37750|37150||37100|36850|36900|37000|37100|37050|36900|36700|36900|37300|37150|37150|37250|37300|37450|37300|37450|37500|38050|38000|37900|38100|37800|38000|37500|37300|37350|37200|36900|36650|37000|37100|37500|37550|37700|38050|38000|37850|37600|38000|38700|38800|38450|38500|38400|38100|37900|37850|38250|38150|37750|38100|38000|39300|39400|39250|39050|38550|38000|37950|37900|37800|38200|37200|36350|36100|36200|35800|36200|36400|36700|37100|37050|37200|36750|36300|36100|36000|36000|36150|36350|36750|36450|35650|35700|35900|35400|35050|||34750|34700|35000|34950|35100|35400|35400|35700|35400|35500|36000|36650|36650|36700|36700|36600||36800|36450|36300|36900|37200|37150|37350|37750|37750|37600|37600|37600|37400|36950|36950|36950|37050|37050|37350|37800|37300|37100|37300|36900|36900|37200|37400|37200|37300|37550|37800|37950|37900|38300|38500|38600|38500|38700|39300|39500|39100|38750
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|50|50.84|53|50.26|50.5|49.86|50|47.15|47.16|48.9|45.5|44|43.07|42.35|40.81|40.61|39.05||40.66|40.5|40.29|||39.86|39.9|39.95|39.9|39.2|39.03|39.9|39.9|41.67|41.65|42|42.01|42.9|42.5|42.6||42.42|42.02|42|42|41.9|41.85|42.03|42.01|42.13|42.7|42.1|41.71|41.35|41.64|42.02|41.29|41.39|41.75|41.7|41|41.55|41.85|41.7|41.7|41.7|41.7|41.85|41.72|41.7|41.7|41.7|41.7|41.7|41.98|42|41.7|41.82|41.01|41|40.3|39.16|40|39.98||39.9|39.18|39.2|39|39.01|38.95|37.51|38.26|37.8|37.2|37|37.77|37.88|37.5|37.5|38.53|38.5|38.5|38.65|||39|39|38.81|38.9|40.07|40.2|40|40.5|39|37.08|37|37.05|38.3|39.01|39.5|40.06|40.3|40.05|40|39.99|39|38.06|36.59|39.05|39.65|39.45|37.2|37.5|37.18|36.61|36|36.5|36.18|36.15|36.01|36.15|35.51|35.09|34.3|34.15|34|33.81|34|34.42|34.82|35.4|35|||32.8|33.4|34.9|35.5|35.9|35.2|35.03|33.9|33.5|33.3|33.36|33.35|33.05|33.6|34.1|33.45|32.73|34.01|34.68||33.7|32.13|32.06|31.6|31.5|31|30.7|29.5|28.51|28.52|30|28.16|27.25|27.02|26.7|26.5|26.5|26.43|26.18||26|26.63|25.99|25.2|25|24.62|24.6|24.5|24.26|||24.32|24.49|24.26|24.5|25|24.45|24.04|24.16|24.31|24.75|24.3|25|25.8|26.15|26|26.35|26.41|26.33|26.26|26|25.49|25.2|24.63|24.79|24.41|24.04|25.51|25|24.41|24.64|24.63|24.66|24.6|24.22|23.7|23.6|23.72|24.05|24.08|24.2|23.8|23.65|24.02|24|23.78|23.66|23.2|22.97
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1475|1470.0601|1470|1500|1500|1480|1480|1430|1490|0|1450.46|1425.11|1500|1500|1500|1480|1481||1480.15|1485|1475.1|||1475|1465.21|1440.27|1435|1415.02|1400|1462.5|1461.16|1460|1413|1410.14|1400|1320.53|1330.36|1315.1||1310|1315|1286.01|1285.02|1305|1300|1290|1261.12|1255.3199|1250.01|1223.01||1250|1250.01|1250.01|1250|1250|1250|1250.01|1290|1250|1250|1252|1201|1215|1200|1200|1145.26|1200|1178.48|1200.27|1200|1200|1223.15|1240.5|1232.5|1230.26|1230.2|1230.0601|1224.2|1223.01|1220.02|1201||1220.11|1220|1210.03|1205.3|1206|1225|1225.05|1225|1205.02|1170|1205|1205|1092.8|1150.2|1200.01|1220|1220|1210|1200|||1220|1210|1205|1220|1220|1220|1210|1210|1200.01|1210|1208.95|1200.01|1208|1200|1205.5699|1215|1175|1076.5|1022.05|1000|0|1026.42|1004.03|1003.5|930|950|914.03|910|902|918|905|903.01|906|903.1|903.01|903.05|902|900.01|900.01|900|901|901.5|901|900.02|901|900.06|900|||900|900|900|910|901.05|900|900|0|899.99|915.83|915.8|918.5|964|965|950|880|0|870|870||870|870|835.01|850|835|834.99|830|801.06|798|798|835|800|798|0|755.02|750.1|752|782.23|744.99||727|725.5|720.51|730|712.79|728.5|750.01|750|728.07|||728.36|0|749.5|741.2|750|750|750|728.28|750|750|742.01|750|750|735|0|749|740|0|750|730.01|730|730|711|710|734.99|720|690|671.02|691|628.42|585|580.01|570|570|570|576|576|574|570|590.01|599.99|570|600|600|624.4|615.01|621|646
10949|101753|/equities/zenithbank|MSCI_FRONTIER|30|31.11|32|31.81|31.21|32.5|32.55|29.8|31.26|32.15|30.02|28.6|27.98|26.95|26.48|25.8|25.67||25.5|25.49|25.45|||25.42|25.27|25.38|25.37|25.6|25|24.6|24.9|25.9|26.03|26.65|26|25.01|25|24.85||24.92|24.79|24.76|24.73|24.7|23.8|24.32|24.1|24.13|24|24.04|23.94|24.5|24.8|25|25.1|25.51|25.62|25.67|25.8|25.1|25.6|25.03|25.6|25.51|25.61|25.55|25.02|24.8|25.97|26.19|26.06|26|25.55|25.3|25.26|25.01|25.25|25|24.66|24.46|24.23|23.4||23.2|22.21|22.32|22.05|22.01|22|22|22|22|22|22.1|22|22.41|22.15|23.08|23|23.75|23.61|23|||22.8|22.6|22.8|22.8|23.02|23.1|23|23|23.07|23.1|22.5|22.15|23.05|23.5|23.75|24|24.5|24.02|25.07|24.99|25.01|24.75|24|24.61|25.52|25.06|23.58|23.4|22.9|21.94|21.99|21.9|21.52|21.95|21.93|22.02|21.5|21.26|20.6|20.35|20.3|19.71|20.1|20.51|20.71|20.73|20.09|||20.33|20.43|20.9|22|22.5|22.5|21.89|20.75|20.4|20.34|20.5|20|19.26|19.9|20|19.52|19|18.82|19.29||18.41|18.01|17.8|17.51|17.58|17.5|17.25|17|16.9|17.1|18.13|17.31|15.7|16.2|15.82|15.97|15.5|15.38|15||14.8|14.7|14.6|14.57|14.51|14.5|14.51|14.45|14.36|||14.3|14.27|14.25|14.23|14.35|14.42|14.3|14.2|14.1|14|13.7|13.67|13.4|13.5|13.3|13.6|13.8|13.6|13.99|14.12|14|13.7|13.35|13.1|14.7|14.55|14.5|14.5|14.27|13.99|13.89|13.98|14.7|14.75|14.73|14.8|14.7|14.7|14.95|14.95|14.95|15|15.14|15.51|15.03|15|14.94|14.97
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|109.2|107|105.1||102.3|102|101|101.1||103.4|103.4|103.4|102.8||103.4|103|103.8|103.2||101.8|100.5|101.1|||103|103.2|103.3|103.9||103.5|103.7|103.1|102.9||103.1|103|103|102.4||103.5|102.8|103.6|103.8||105.4|105|107.2|107.9||105.5|104|104|105||105.1|99.5|98.5|97.8||97|96.4|95.6|92||95.9|102.8|101.5|104.5||106.3|107|107.1|106.9||105.7|106.4|106.8|109.5||106.8|103|101.9|104||105.9|106.3|107|108.4||107.3|108|108|110.4||108.2|107.3|107.7|107||105.9|106.2|107.8|108.1||107.6|107.1|106|105||105|105|106.1|106.2||105.9|106.3||||108.4|108.5|108.1|108.5||109.8|110.4|111.3|111.2||111|111.8|111.8|111.9||111.8|112|113.4|113||112.9|113.8|114.6|115.1||113.6|113.4|113.2|112.6||112.7|113.4||||113.2|113.3|112.7|112.5||111.6|111.7|112.5|112.7||114.1|112.4|112.8|109||107.7|107.7|107.6|107.7||109.4|107|106.1|105.6||105.3|105|104.6|107.8||109.5||109.4|108.5||106.7|107.1|107.9|||111.3|110.2|110.7|110.2||112|112.5|112.3|109.9||113|111.4|113.4|113.4||117.5|115|113.9|110.4||110.1|109.9|108.6|106||107.4|103.9|103.2|105||101.5|99.2|98.1|99.4||96.3|93.6|93|92.1||92.3|92.3|91.9|92.1||92.2|91.6||91.5||91.8|91.7|93.2|90.7||87.2|87|86.6
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||35.5|34.85|34.85|34.7|33.85|33.45|33.35|33.05|32.55|32.3|32.05|31.85|32.05|31.7|31.15|||30.95|30.95|30.9|||31.35|31.5|31.3|31|30.7|30.65|30.7|30.25|30.95|31.35|31.5|31|31.05|31.55|31.6|||31.9|31.55|31.5|32.1|32.15|32.2|31.95|31.7|31.2|31.05|31.25|31.35|31.1|30.75|30.45|30.35|29.8|29.53|29.53|29.58|29.53|29.53|29.48|29.48|29.81|29.86|29.81|31.75|31.8|31.75|31.8|31.7|31.65|31.5|31.25|31.15|31.2|31.15|31|30.95|30.6|30.9|30.65|30.75|30.9|30.7|30.95|30.85|30.9|30.9|30.9|31|31|31|31.35|31.35|31.4|31.3|29.7|30.5|30.6|30.5|30.35|30.65|30.45|30.85|30.45|31.05|31|31|31|30.7|30.4|30.1|30.1|29.7||29.55|29.1|29.2|29.1|28.4|28|28|27.95|27.8|28.2|28.2|28.45|28.4|28.45|28.3|28.35|28.4|27.9|27.5|27.1|27|27.1|27.1|27.1|27.15|26.8|26.6|26.9|27.3|26.5|30.7|30.65|29.6|31.6|31.65|32.05|32.2|32.15|32.05|32.15|32.25|32.45|32.5|32.65|32.55|33.05|33.3|33.5|33.7|33.6||||33.6|33.8|33.85|33.75|33.6|33.6|32.95|32.85|32.65|32.15|32.3|32.45|32.25|31.55|31.55|31.4|31.1|30.9|30.85|30.95|30.95|31||30.55|30.4|29.75|30.6|30.6|30.5|30.55|30.4|30.85||31.05|30.75|30.5|30.5|30.55|30.4|30.5|30.45|30.5|30.45|30|28.9|28.75|28.7|28.6|28.7|28.6|28.4|28.65|28.6|28.5|28.15|28.1|28.05|28.1|28|27.95|28.25|28.3|28.2|28.1|28|28|28|27.75|27.65|28.55|28.6|28.35|27.85|27.65|27.4|27.4|27.3|27.45|27.65|27.45|27.4|27.5
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||13.7|13.64|13.66|13.54|13.54|13.56|13.58|13.42|13.38|13.28|13.3|13.18|13|12.94|12.8|||12.76|12.78|12.72|||12.92|12.84|12.84|12.58|12.5|12.5|12.46|12.42|12.44|12.5|12.84|12.9|13|13|12.98|||12.92|12.82|12.78|12.9|12.9|12.9|13.16|12.96|12.9|12.74|12.72|12.7|12.7|12.74|12.5|12.44|12.38|12.2|12.22|12.1|12.24|12.14|12.12|12.24|12.26|12.18|12.22|12.2|12.38|12.62|12.72|12.7|12.72|12.64|12.62|12.5|12.68|12.72|12.4|12.28|12.1|12.38|12.4|12.4|12.4|12.48|12.48|12.42|12.34|12.46|12.48|12.54|12.7|12.86|12.8|12.92|12.74|12.4|12.06|12.44|12.64|12.74|12.78|12.88|12.72|13.38|13.84|13.96|13.98|13.94|13.96|13.96|13.96|13.9|13.98|13.84||13.8|13.7|13.92|14|14.12|14.1|14.06|14.16|14.22|14.06|14.06|14|14.06|14.02|14.06|14.16|14.14|14.1|14.14|14.1|13.96|14.18|14.1|14.1|13.86|13.7|13.68|13.74|13.8|13.36|13.3|13.48|13.5|14.1|13.96|13.96|13.98|13.96|13.96|13.94|13.88|13.6|13.4|13.3|13.3|13.2|13.1|12.88|12.9|12.94||||12.94|12.98|12.82|12.8|12.84|12.84|12.8|12.6|12.5|12.4|12.44|12.36|12.38|12.36|12.2|12.4|12.36|12.28|12.7|12.38|12.18|12.1||12|12.14|12.3|12.44|12.4|12.34|12.28|12.3|12.34||12.36|12.22|12.16|12.3|12.38|12.52|12.56|12.56|12.34|12.2|12.12|12.2|12.1|12.14|12.1|12.1|12.1|12.06|12.12|12.1|12.04|11.92|11.9|11.86|11.82|11.7|11.6|11.58|11.6|11.58|11.4|11.58|11.9|11.9|11.86|11.7|11.84|11.8|11.76|11.76|11.76|11.7|11.72|11.72|11.76|11.72|11.68|11.6|11.56
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|||16582.8008|15925.5996|15015.5|15420|15799.2002|15571.7002|15318.9004|15066.0996|15116.5996|14838.5996|14459.4004|14611.0996|15167.2002|14762.7002|14611.0996||14510|14080.2002|14004.4004|14105.5|13953.7998|13776.9004|13953.7998|14054.9004|13953.7998|13802.0996|13372.4004|13220.7002|13119.5996|12563.5|13043.7998|13574.5996|13599.9004|13625.2002|14156.0996|13979.0996|13574.5996|13473.5|13448.2002|12993.2002|12942.7002|12740.4004|12791|12689.9004|12462.4004|12310.7002|12260.2002|12133.7998|12133.7998|12007.4004|11704|11704|11678.7002|11577.5996|11577.5996|11527.0996|11375.4004|11324.7998|11072.0996|11426|11552.2998|11577.5996|11527.0996|11805.0996|11805.0996|11931.5|12285.4004|12386.5|12563.5|12310.7002|12285.4004|12234.9004|12310.7002|12437.0996|12361.2998|12512.9004|12387.5|12193.2002|12047.5|11998.9004|12120.4004|12144.5996|12144.5996|12314.7002|12314.7002|12339|12339|12314.7002|12363.2002|12484.7002|12387.5|12290.4004|12217.5|12023.2002|11950.2998|11974.5996|12120.4004|12120.4004|12096.0996|12071.7998||12168.9004|12023.2002|12047.5|12096.0996|11901.7002|11828.9004|11756|11586|11658.9004|11877.5|11853.2002|11950.2998|12168.9004|12168.9004|12168.9004|12144.5996|12144.5996|12193.2002|12581.7998|12800.5|12654.7002|12533.2998|12436.0996|12630.4004|12557.5996|12363.2002|12363.2002|12241.7998|11974.5996|12023.2002|12120.4004|12047.5|12193.2002|12193.2002|12411.7998|12970.5|12873.2998|12897.5996|12727.5996|12946.2002|13164.7998|13893.5|13650.5996|13577.7002|13504.7998|13310.5|13286.2002|13043.2998|13091.9004|13261.9004|13067.5996|13213.4004|13164.7998|13359.0996|13019.0996|12800.5|12800.5|12824.7002|12751.9004|12703.2998|12679|12509|12509|12266.0996|12290.4004|12023.2002|12047.5|11926|11998.9004|12533.2998|12581.7998|12751.9004|12290.4004|12339|12509|11877.5|11610.2998|11464.5|11513.0996|11416|11367.4004|11464.5|11440.2998|11197.4004|10857.2998|10881.5996|10833|10638.7002|||10638.7002|10808.7002|10760.2002|10638.7002|10687.2998|10857.2998|10784.4004|10808.7002|10590.0996|10614.4004|10638.7002|10930.2002|11148.7998|11464.5|11124.5|11051.5996||11173.0996|11513.0996|11537.4004|11513.0996|11440.2998|11270.2002|11294.5|11245.9004|11100.2002|10930.2002|10954.5|11051.5996|11124.5|10881.5996|10322.9004|10298.7002|10395.7998|10274.4004|10371.5|10177.2002|10104.2998|10104.2998|10104.2998|10031.5|10055.7998|10128.5996|10298.7002|10225.7998|10322.9004|10347.2002|10152.9004|10177.2002|10152.9004|10104.2998|10104.2998|10177.2002|10250.0996|10152.9004|10080.0996|10080.0996|10031.5|9982.9004
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|||47755|47755|44490|44082|43918|43837|42531|40000|38367|37878|37714|38327|38286|38694|38449||37714|38286|38653|38204|38367|39020|37388|37225|37061|37469|36816|36653|37061|35184|36735|36245|37551|38122|39102|39878|39592|39061|39878|40408|40000|41225|41225|41143|40000|36735|35347|34898|35755|37837|37837|35388||||33102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|297.55|296.5|296.55|297|297.1|296.45|300|290.1|288||285.7|285.6|283.05|280.15|285|266|293||293.2|294|293.25|293.1|294|293|294|293.1|292.1|295.1|296.1|300.1|300.1|301.05|295|300.5|300.5|300.5|303.5|303.5||303.1|302.6|302.5|303|302.2||302.05|306|306|307.9|306||306|305|305|300.15|300|302.1||300|300|300|300|300|300|303|305|303.1|304|304.1|304.5|304|304|304|304|305.55|305.5|305.6|305|304.1|304.25|302|300.5|300|299|300|300|298.05|295||291.05|297|297.3|297.1|298.95|305|306|305|299|291.6|290.5|290.5|290.5|286.7||286.7|286.15|286|290|286|286.55||286.5||287.1|287.25|290.8|287.05||288.7|290.5|288.4|291.35|290|288.1|288.1|290|288|290|292|292|296|291|288.5|288.1|290|295|298.15|298.5|298|302|301|301.5|300|300.05|298.5|295.5|294|290.4|290.05|295.05|297.55|||295|291.5|290|290|280.55|280|283.15|286|277.05|283|282|286.15|285|272.3|270.6|270.6|272|272|271.5|272.3|271.1|271|272.75|272.05|273|273.65|272.25|272.25|272|271.6|271|270|272.1|272|276.95|282|284.15|281.15|277||266|256.15|256.05|256.6|256.1|256|256|256|258|257|257|259|257.25|257|255.2|255|261.5|263.5|263.5|263.2|263.25|263.05|266.8|261.4|269|259.95|265|270.1|270|277|267.1|267.1|270|269.6|267.25|269|267|267.35|271|279|275.5|275|275|274|277|265.1|270|288|300|300.05|301|301.15|299.6|299.5|300|296.05|303|302|295.05
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|121|121|121||120|119|120|125||127|126|127|126||114|110|120|||119|119|120|120||123|124|125|126||128|127|125|124||128|130|130|135|||130|137|139||140|135|133|130||130|130|120|117||115|118|122|128||131|131|132|133||136|136|140|139||135|131|132|133||129|131|124|135||130|126|125|126||133|133|139|140|||142|140|140||148|150|149|150||148|147|146||||138|138|135||150|152|156|157||147|145|149|161||164|165|170|170||171|170|172|172||170|165|162|169||175|173|175|175||178|172|171|170||166|178|181|169||160|162||||162||180|180||181|181|181|180||183|180|181|180||188|185|182|176||180|181|186|182||184|184|182|186||190|188|188|188||186|194|200|200|||184|184|182||180|184|182|180||192|198|202|202||204|202|200|202||190|200|210|216||226|224|226|228||232|228|226|216||212|194|202|210|||216.4|214.5|214.5||210.9|207.3|210.9|218.2||207.3|203.6|203.6|203.6||201.8|210.9|207.3
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1760|1750|1750|1749|1690|1760|1701|1698|1698|||1700|1665|1676|1660|1690|1706||1665|1631||1630|1600|1630||1630|1689||1670|1705|1700|1671|1705|1690|1700|1690||1690||1699|||1695|1700|1730||1760|1720|1720|1730|1730|1750|1665|1650|1650|1650|||1650|1610||1620|1600|1586||1591|1586|1585|1580|||1581|1581|1600|1620|1620|1622||1605||1580||1520|1475|1510|1530||1510||1510|1503|1530|1530|1494|1530||1553|1550|1575|1500|||1410||1470|||||||||1489|1385||1382||1410|1391|1391||1400|1430|||1400|1430|1469|1390|1391|1385|1380|1430||1430|1421|1425||1460|1460|1430|1500|1500|1480|1470|1460|1385|1450|1500|1440|||1420|1435|1426|1470|1470|1470|1450|1450|1450|1455||1450|1450|1440||1420|1400|1400|1400|1375|1404|1380|1405|||1399|1399|1390|||1378||1400||1399|1361|1361||1447||1370|1336|1335||1374|1335|1335|1335|||1320|||||1320|||1350|1300|1440|1335|1350|1310|||1350|1380|1380|1380|1372||1371|1350|1338|1305|1306||1306||1300|1300|1300|1300||1300|1300|1385||1385|1382|||1359|1400|1367||1410|
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|5.55|5.55|5.58||5.57|5.53|5.5|5.47||5.46|5.46|5.5|5.45||5.56|5.53|5.55|||5.5|5.58|5.65|||5.41|5.45|5.37|5.3||5.45|5.31|5.24|5.24||5.26|5.26|5.26|5.26|||5.27|5.3|5.31||5.31|5.33|5.31|5.32||5.25|5.28|5.29|5.3||5.23|5.16|5.25|5.25||5.28|5.26|5.24|5.21||5.41|5.42|5.41|5.42||5.44|5.45|5.47|5.55||5.47|5.42|5.49|5.51||5.5|5.54|5.55|5.54||5.56|5.6|5.62|5.62|||5.67|5.65|5.65||5.6|5.73|5.75|5.75||5.74|5.74|5.69||||5.65|5.64|5.64||5.68|5.69|5.7|5.69||5.73|5.68||5.65||5.83|5.83|5.83|5.84||5.88|5.85|5.83|5.79||5.88|5.89|5.9|5.9||5.9|5.89|5.9|5.88||5.95|5.96|5.94|5.93||5.97|5.96|5.94|5.92||5.88|||||5.9|5.9|5.9|5.94||5.96|5.95|5.96|5.95||5.89|5.95|5.95|5.95||5.97|5.96|5.99|5.99|||5.99|6.04|6.05||6.02|6.06|6.11|6.05||6.1|6.11|6.09|6.13||6.15|6.1|6.09|6.1||6.1|6.13|6.15|6.2||6.22|6.23|6.19|6.18||6.14|6.14|6.17|6.18||6.2|6.06|6.22|6.38|||6.83|6.81|6.82||6.71|6.68|6.74|6.78||6.88|6.77|6.59|6.54||6.5|6.5|6.49|6.46||6.44|6.4|6.37|6.37||6.3|6.31|6.36|6.35||6.49|6.35|6.31|6.3||6.34|6.28|6.26
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|||146135|136022|130220|131049|133038|127650|126241|121848|121185|120190|122428|122511|122097|121351|121599||120190|117952|117704|116875|115383|113559|115631|117289|115217|115465|109829|109829|110243|106513|106928|105104|104027|103612|107757|111570|110658|111901|110326|106762|105850|106099|102783|102866|100214|99468|98639|97810|97810|95821|96401|97147|95903|94163|93500|93500|91842|92422|92837|92919|93417|90930|90350|89604|89687|90350|91842|91759|92008|91593|89687|89355|86537|86288|86786|86371|86620|86620|86205|86205|88443|89107|88692|87034|88443|87034|81646|81054|80877|80699|80936|81528|79811|79041|78982|77206|76377|76910|77147|76969||74305|73594|73298|71048|73713|73713|73298|73121|73061|73002|71937|72588|72825|73239|73358|73358|73121|73121|73535|73476|73535|73417|73417|73298|72884|73417|73011|73127|72545|72311|72661|73826|74409|73943|73593|73710|73419|73069|72545|72778|72836|72952|72661|72486|72661|72719|72253|72603|72836|73186|72370|72137|72836|73419|73710|73768|73710|74001|73768|73593|73710|74526|74001|75633|75458|76099|74351|74118|74001|73710|73477|73186|73943|74001|73710|73652|73652|73652|74001|74584|75458|75575|74817|74584|74587|74298|73951|73777|||73719|74066|74008|73719|74818|75570|74876|73951|74008|75165|75743|77362|75801|75685|74529|74413||73141|72910|72736|74008|74008|75165|75165|74298|73430|72100|71349|72505|68516|65336|67359|69961|74876|75338|74471|74413|73141|75223|76379|71407|71407|66781|62445|||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|200|199|200|200|200|200|203|203|198||200|196|196|195|197|194|192||191|192|192|192|191|187|193|193|195|195|195|198|199|197|197|199|200|199|200|199||202|202|202|202|202|202|202|201|201|202|203|205|206|202|201|200|200|200||197|197|199|196|196|195|195|195|195|195|195|195|196|196|195|195|197|197|196|195|196|197|195|193|193|192|188|193|195|195||195|195|196|200|207|207|207|203|201|201|200|200|200|195||194|194|193|193|193|191|191|191||193|196|196|197||197|196|190|188|187|187|184|187|189|187|193|194|199|197|197|195|193|190|200|207|207|208|211|210|210|209|204|199|189|188|186|187|185|||182|182|182|182|178|176|177|174|171|171|177|175|173|171|172|170|169|169|169||167|170|170|169|169|169|171|172|171|170|172|172|173|175|174|174|174|173|173||173|170|171|166|166|164|161|160|162|163|160|159|162|162||158|158|161|160|160|160|162|163|163|164|161|162|165|164|163|164|162|160|159|160|159|158|160|160|160|158|158|158|158|156|156|156|164|168|168|165|168|168|170|170|171|171|170|170
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|173.3|173|172|170|168|170.3|168|160.25|159.8||157.5|157.1|157.5|158|157.15|158.5|158.25||158.5|155|151.6|151.55|150.2|153|155.1|155|154.15|154.5|155|155.05|152.15|152|152|151.05|149.4|149|149.5|149.2||149.5|149.15|149.2|149.6|148.1|149|148.3|148.3|146.7|147|147.75|147.6|147.05|145.3|144.1|144.1|143.5|143.25||143.15|144|142.65|142.1|142.05|142.05|142.5|142.05|141.55|141.35|142.1|142.05|142.05|142|142|141.5|141.3|142.5|142.05|141.2|141.35|142.5|140|137.5|136.6|136.8|128|138|148|149||148|148|150|152|152.1|152.2|152.05|152.5|152.05|151.1|151.05|150.5|150.2|150.55||150.55|150.1|150|150|150.5|150.65|150.25|150.1||151.2|151.2|151.2|152||151.5|151.35|151.35|151|150.65|150.65|151|151|151.2|151.15|151|151.1|152.6|149.65|147|147.5|147.5|148|148|153.2|153.5|153.55|152.95|150.05|149.1|147.1|146.9|145.5|143|142.5|142.75|142.6|140.8|||140.25|138.3|138.25|137.3|137|137|137.7|137.7|137.55|137.5|138.4|138|140|138.75|137.6|136.55|135.15|143|142.7|142.15|142.55|142|143|141.35|140|139.25|139.1|138.5|139|139|139.05|140.5|138|136.55|136.15|136.3|136.25|136|135||135.35|133.1|132.7|132.25|133|132.5|132.5|131.7|131.25|131.1|131.6|131.6|131.3|130.9|130.9|131.7|130.4|130.25|130.2|132|132.1|134.6|133.05|134.8|124.9|123|125|126|128.2|130.5|126.5|126|126|123.2|123.2|122.6|122.2|122.05|122|122|124|125|127.3|127.5|124.5|119.1|118.65|129.85|131.05|130.25|130.5|128|132.15|133.65|133.55|135.9|135.8|135.65|135.15
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.2|0.2|0.2||0.2|0.2|0.2|0.2||0.2|0.2||0.2||0.2|0.206|0.206||||0.2|0.2|0.2|||||0.2||0.2|0.2|0.202|0.2||0.198||0.198|0.196|||0.2|0.198|0.2||0.202|0.2|0.2|0.202||0.2|0.202|0.2|0.2||0.204|0.204|0.202|0.2||0.202|0.202|0.202|||0.202||0.202|0.204||0.202|0.202|0.202|||0.204|0.204||0.204||0.206|0.204|0.206||||0.204|0.204||||0.204|0.202|0.204|||0.204|0.206|0.202||||||||0.208|0.206|0.206||0.204|0.204|0.208|0.204||0.204|0.206|0.208|||0.21|0.21||0.21||0.214||0.216|0.216||0.22|0.222|||||0.23||0.23||0.228||0.23||||0.238||0.24||0.242|0.246|||||0.25|0.256|||0.256||0.258|0.258||0.26|0.26|0.26|0.26||0.264|||0.27||0.26|0.26|0.26|0.26||0.262|0.26|0.26|0.264||0.262|0.262|0.264|||0.26|0.26|0.264|||0.264||0.264|||0.266||0.266|||0.268|0.268|0.27|0.268||0.27|0.27||||0.266|0.282|0.274|||0.276||0.274|0.272|||0.28|0.278|0.278||0.278|0.278||0.278|||0.278|0.28|0.28||0.28|0.282|0.286|||0.284|0.282||0.28||0.28|0.28|
10964|13266|/equities/label-vie|MSCI_FRONTIER|1790|||1798|||||1790||1790|1790||1770|1770|1772|1750||1774|1750||1764||1770|||1780||1780||1750|1790|||1750||1750|1750||1749|1749|1700|1749|1748|1748|||1745|||||1749|1700|1660||1720||1720|1660|||1698|1698|1695||1697||1620|1620||1610|1698|1606|1630|1600|1600|1600|1600||1579|1520|1501|1580|1585|1585|1580|1580||1585|1585|1580|1491|1599|1580|1501|1519|1550|1532|1544|1535|1530|1500||||1500||1456|1500|1530|1500||1480|1481|1549|1478||1450||||1440|1440|1440|1438|1437|1475|1475||1465|1465|1460|1465||1450|1430|1465|1469||1426|||1460|1411|1411|1406|1410|1401|1401||||1381|1420||1401|1401||1401|1401|1401|1401|1431|1363|1363|||1381|1362|||1381|1381|||1381|1430||1409|1411|1391||1348|1347|1322||1293||||1264||1322||||||||1317||1204||1322|1322|1322||1321|1320||1283||1321|1322|1322||||1302||1302|1322|1300|1322|1322|1322|||1342|1362|1302|1284|1283|1283|||1332|1342|1342||1378||||1343||1352|1362||1381
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|164|164|161.4|160|159.9|158.1|157||155.2|160.5|160.5|160.3|160|156.5|155|150|148.5||147.6|147.2|147.5|147.5||146|147|147.2|147.6|148.5|148.5|145|148.5|148.5|149|152|154.1|154.5|154.1|154.9||154.3|154.5|153.5|153.5|153.5|153.1|153|152|153|152|150|149|154|157.8|158.8|158.9|159|160|159.9||160|158|158|160.3|160.3|160|159.5|161|161.9|161.9|161||162.5|162.5|162.5|163|163|163|163.1|165||163|164.2|163.5|162.5|162.5|163|162|162|162.5|165|165.2|164.9|163|161.5|160.5|160|159.9|159.9|160|159|161.8||161.9||162|161.6|161.6|161.3|157.9|158|158.2|159.7|161|161.5|160.8|159.9|160.5|163|162|163.5|164|164||169.5|170.2|171|172|172.3|173.5|173|172.7|171.5|171|172.1|174|174.9|176|175.1|176.8|175|176|175.1|178|177.5|175|175.5|176.4|177.1|178.5|178|178.6|175||176.5|174|172.5|172.5|171|177|175|168.4|167.1|165|168||169|168.9|169.4|168.5|168.5|167|165|167|168|169.5|167.5|167|167.1|165.2|165.5|164.2|163|163|163|||162.5|163|162|159.9|157.5|160||159.6|156.9|154.1|154|155|155.3|154|151.7|149.5|148.9|||150|149||147.3|146|143|140.3|138|137|136.2|135|133.9|134.8|134.9|134.8|134.8|137.8|137.8|137.8|137.8|137.9|138|138.1|139.8|140|141.3|141.3|141.1|141.6|141.7|141.5|140|139.9||141|142|144.3|144|147|146.8|147|146.6|145.7||145.3|144.5|141.5
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|11.76|13.02|13.21|13.9|14.3|13.11|12.24|11.12|11.5|11|10|9.5|9|9.2|9.22|8.8|8.73||8.55|8.96|8.95|||8.9|8.85|8.71|8.79|8.68|8.5|8.77|9.08|9|8.81|8.98|8.57|8.09|7.39|7.12||7.01|6.86|6.9|6.9|6.9|6.85|6.9|6.9|6.8|6.6|6.59|6.7|7.03|7.13|7.13|7.1|7.01|6.86|6.92|7.03|6.5|6.17|6.12|6.05|6.2|6.13|6|5.95|5.91|6|6.01|6|6.08|6.05|6.06|5.96|6.01|6.06|6|5.66|5.61|5.61|5.6||5.4|5.39|5.47|5.5|5.5|5.47|5.2|5.14|5.14|5.41|5.52|5.7|5.73|5.7|5.62|5.75|5.76|5.73|5.6|||5.61|5.62|5.89|5.93|5.95|5.98|5.96|5.95|5.91|5.9|5.8|5.95|6|6.02|6.08|6.01|6.02|6.02|6.11|6.01|6|6|5.95|5.78|5.56|5.95|5.8|5.97|5.94|6|6.06|5.99|5.75|5.8|6.04|6.18|6.17|6.17|6.13|6.05|6.05|5.92|5.89|6.12|6.06|5.82|5.61|||5.78|6.08|6.34|6.51|6.55|6.8|6.99|6.62|6.65|6.7|6.95|6.31|6.37|7.05|6.74|6.12|5.56|5.05|4.98||4.66|4.25|4.03|4|4|3.97|3.98|3.9|3.8|3.79|3.96|4.04|3.64|3.5|3.41|3.55|3.35|3.42|3.18||3.17|3.5|3.36|3.3|3.4|3.26|3.61|3.4|3.18|||3.1|3.1|3.08|3.1|3.1|3.07|3.09|3.05|3.04|3.05|3.02|3.03|3.03|3.01|3.05|3.07|3.01|3.09|3.1|3.08|3.04|3.06|3|2.98|2.98|2.96|2.95|3|3.04|3|3|3.02|3.14|3.11|3.04|3.1|3.17|3.17|3.15|3.28|3.14|3.14|3.11|3.12|3.13|3.11|3.21|3.33
10967|42190|/equities/shb|MSCI_FRONTIER|7176.8999|6933.6001|6812|6751.2002|6264.6001|6386.2002|6264.6001|6143|6203.7998|6021.2998|5657.7998|5657.7998|5374.8999|5374.8999|5488.1001|5488.1001|4922.2998||5205.2002|5148.6001|5148.6001|5035.3999|5035.3999|5035.3999|5092|5092|5092|4978.8999|4922.2998|4809.1001|4809.1001|4639.3999|4865.7002|5318.2998|5261.7998|5035.3999|5148.6001|5318.2998|5261.7998|5261.7998|4978.8999|4922.2998|4696|4582.7998|4582.7998|4526.2002|4582.7998|4526.2002|4469.7002|4469.7002|4413.1001|4356.5|4356.5|4413.1001|4413.1001|4017|4356.5|4356.5|4299.8999|4413.1001|4017|4413.1001|4469.7002|4413.1001|4413.1001|4526.2002|4469.7002|4469.7002|4582.7998|4582.7998|4639.3999|4526.2002|4526.2002|4526.2002|4582.7998|4582.7998|4526.2002|4526.2002|4469.7002|4469.7002|4413.1001|4413.1001|4469.7002|4073.6001|4526.2002|4526.2002|4526.2002|4469.7002|4526.2002|4526.2002|4469.7002|4469.7002|4356.5|4299.8999|4299.8999|4356.5|4299.8999|4356.5|4356.5|4413.1001|4413.1001|4413.1001||4413.1001|4356.5|4356.5|4413.1001|4356.5|4356.5|4299.8999|4299.8999|4356.5|4356.5|4299.8999|4413.1001|4413.1001|4469.7002|4413.1001|4413.1001|4413.1001|4413.1001|4582.7998|4526.2002|4526.2002|4526.2002|4469.7002|4639.3999|4526.2002|4469.7002|4469.7002|4469.7002|4356.5|4299.8999|4413.1001|4413.1001|4413.1001|4299.8999|4413.1001|4582.7998|4526.2002|4526.2002|4469.7002|4413.1001|4582.7998|4639.3999|4469.7002|4469.7002|4299.8999|4243.3999|4186.7998|4243.3999|4243.3999|4186.7998|4186.7998|4186.7998|4299.8999|4299.8999|4130.2002|4073.6001|4073.6001|4073.6001|3960.5|4017|4073.6001|4073.6001|4130.2002|4073.6001|4130.2002|4017|4017|3903.8999|3903.8999|3903.8999|3903.8999|3903.8999|3847.3|3847.3|3903.8999|3847.3|3903.8999|3790.7|3734.2|3677.6001|3734.2|3790.7|3564.3999|3847.3|3847.3|3960.5|4017|4073.6001|||4130.2002|4130.2002|4130.2002|4073.6001|4186.7998|4073.6001|3960.5|4130.2002|3903.8999|4017|3960.5|3790.7|3734.2|3621|3281.5|3168.3999||3281.5|3281.5|3168.3999|3168.3999|3224.8999|3224.8999|3111.8|3224.8999|2885.5|2828.8999|2828.8999|2828.8999|2828.8999|2772.3|2546|2772.3|2828.8999|2828.8999|2828.8999|2828.8999|2828.8999|2828.8999|2828.8999|2885.5|2942.1001|2942.1001|2885.5|2828.8999|2828.8999|2828.8999|2885.5|2885.5|2828.8999|2828.8999|2828.8999|2828.8999|2828.8999|2772.3|2828.8999|2828.8999|2828.8999|2828.8999
10968|13415|/equities/omantel|MSCI_FRONTIER|1.13|1.13|1.135||1.12|1.115|1.12|1.135||1.15|1.15|1.15|1.15||1.16|1.17|1.17|1.17||1.17|1.16|1.16|1.17||1.18|1.165|1.17|||1.195|1.19|1.2|1.2||1.205|1.235||||1.24|1.25|1.245|1.225||1.21|1.22|1.225|1.23||1.26||1.24|1.175||1.125|1.12|1.13|1.165||1.16|1.18|1.145|1.14||1.15|1.18|1.22|1.21||1.25|1.295|1.3|1.28||1.33|1.34|1.35|1.37||1.37|1.37|1.35|1.3||1.275|1.285|1.28|1.3||1.285|1.28|1.25|1.245||1.225|1.235|1.215|1.2||1.22|1.22|1.215||||1.23|1.225|1.16||1.165|1.17|1.16|1.125||1.065|1.05|1.06|1.08||1.1|1.115|1.115|1.14||1.13|1.13|1.13|1.125||1.145|1.135|1.12|1.115||1.12|1.125|1.13|1.14||1.195|1.2|1.19|1.17||1.14|1.125|1.11|1.1|||||||1.135|1.13|1.16|1.17||1.19|1.205|1.2|1.2||1.22|1.22|1.225|1.22||1.235|1.235|1.24|1.245||1.25|1.25|1.25|1.26||1.28|1.285|1.285|1.29||1.295|1.3|1.285|1.3||1.31|1.305|1.3|1.32||1.31|1.3||1.295||1.285|1.28|1.29|1.335||1.33|1.325|1.34|1.35||1.37|1.365|1.39|1.365||1.395|1.4|1.41|1.415||1.4|1.4|1.38|1.36||1.345|1.35|1.355|1.36||1.37|1.37|1.365|1.375||1.365|1.355|1.35|1.385||1.4|1.405|1.4|1.4||1.42|1.425|1.43|1.43||1.435|1.43|1.425
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|||14850|14900|13900|14300|14750|14950|15500|15200|14500|14600|13700|13450|13350|13250|12700||12800|12850|12600|12350|12300|12300|12300|12450|12500|12600|12300|11900|12000|11450|12300|12850|12850|12800|13000|13050|12900|12950|12850|12400|12250|12150|12150|11750|11800|11650|11650|11400|11150|11150|11200|11100|11100|11150|11150|11100|11100|11100|11050|11000|11150|11100|11100|11300|11200|11250|11450|11350|11400|11450|11350|11300|11600|11600|12350|12350|12050|12050|12000|12000|12300|12400|12200|12200|12350|11450|11550|11550|11650|11700|11550|11500|11450|11400|11450|11600|11650|11650|11650|11500||11500|11300|11400|11600|11700|11700|11700|11650|11600|11600|11650|11850|11700|11900|11950|11850|11800|11800|12200|12550|12400|12300|12500|12950|12700|12500|12600|12500|11850|11650|11700|11800|12050|11500|11400|12050|12400|12550|12400|12800|13000|13350|12900|12950|13600|13450|13950|14000|14200|13950|13900|14200|14200|14300|13950|13600|13700|13900|13400|13700|13700|13300|13400|12750|12500|12400|12450|12450|12550|12400|12250|12350|12400|12400|12350|12350|12400|12350|12300|12150|12200|12200|11900|11700|11700|11950|11600|11500|||11550|11900|10950|10450|10500|11050|11500|11300|11050|11200|11350|11900|12500|12550|12800|11700||12050|12300|11600|11200|11200|11050|11150|11400|11250|10750|10650|10500|10400|10300|10300|10350|10450|10550|10400|10450|10250|10450|10700|10150|10100|9900|10250|10100|10300|10950|10600|10800|10950|10350|9960|9950|9970|9900|10100|10000|9760|9760
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|||17291.4004|16570.9004|15490.2002||||15644.5996|15181.4004|14460.9004|14049.2002|13843.4004|14049.2002|13894.7998|13225.7998|13071.4004||12814.0996|12299.5|12248|12608.2998|12351|12762.7002|13225.7998|12659.7002|12505.4004|12453.9004|12248|12196.5996|12093.7002|12093.7002|12248|12402.4004|12453.9004|12248|12711.2002|12865.5996|12453.9004|12145.0996|11784.9004|11682|11373.2002|11630.5|11784.9004|11527.5996|11167.2998|10961.5|10498.2998|10910|10807.0996|10704.2002|10704.2002|10755.5996|10549.7998|10807.0996|11064.4004|10858.5996|10601.2002|10961.5|11115.9004|11115.9004|11218.7998|11218.7998|11218.7998|11321.7002|11270.2998|11115.9004|11424.5996|11579|11424.5996|11682|11784.9004|11784.9004|11784.9004|11476.0996|11527.5996|11630.5|11579|11682|11682|11682|11218.7998|11115.9004|11218.7998|11270.2998|11424.5996|11579|11887.7998|11682|11218.7998|10858.5996|10755.5996|10446.9004|10601.2002|10807.0996|10549.7998|10292.5|10138.0996|9983.7002|9880.7998|9932.2002||9880.7998|9983.7002|10035.2002|9932.2002|9572|9674.9004|9674.9004|9726.4004|9726.4004|9674.9004|9674.9004|9674.9004|9674.9004|9726.4004|9674.9004|9674.9004|9726.4004|9674.9004|9829.2998|9880.7998|9880.7998|9880.7998|9829.2998|9932.2002|9932.2002|9932.2002|9880.7998|9880.7998|9829.2998|9777.9004|9777.9004|9829.2998|9932.2002|9983.7002|10086.5996|10086.5996|10189.5|10189.5|10035.2002|10138.0996|10395.4004|10395.4004|10446.9004|10652.7002|9755.5|10292.5|10292.5|10337.2002|10292.5|10158.2002|10068.7002|10024|9934.5|9889.7002|9934.5|9934.5|9979.2002|9934.5|9979.2002|9979.2002|10024|9934.5|10024|9979.2002|9800.2002|9800.2002|9800.2002|9934.5|10024|10068.7002|10024|10158.2002|10158.2002|10292.5|10292.5|9845|9802.2002|9845|9845|9845|9930.5996|9845|9887.7998|9973.4004|10059|9673.7998|9416.9004|9416.9004|||9416.9004|9459.7002|9459.7002|9502.5|9502.5|9545.2998|9459.7002|9331.2998|9288.5|9160.0996|9117.2998|9202.9004|9117.2998|8988.9004|8860.5|9074.5||8860.5|9031.7002|9160.0996|9074.5|9074.5|9031.7002|9074.5|9074.5|9031.7002|9031.7002|9031.7002|9117.2998|9202.9004|9160.0996|9074.5|8732.0996|8560.7998|9160.0996|9202.9004|9117.2998|9160.0996|9288.5|8603.7002|8432.4004|8560.7998|8518|8389.5996|8346.7998|8261.2002|8346.7998|8518|8518|8560.7998|8518|8518|8560.7998|8646.5|8646.5|8518|8475.2002|8518|8560.7998
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|||25169|24966|24797|25542|25610|25948|25779|26050|25068|25000|24966|24729|24594|24526|24187||24119|23984|23713|23713|23442|23306|23137|23069|23001|22832|22696|22595|22561|22019|22696|23001|23103|23103|23035|23137|23882|24119|24153|24356|24526|23171|23035|23272|23442|23069|23069|22900|22696|22053|22087|22019|21951|21884|21409|21409|21274|21274|21308|21409|21477|21545|21545|21680|21342|21443|21477|21308|21138|21070|21070|21274|21342|21240|21003|20596|20698|20461|20291|20156|20596|20528|20528|20698|20359|20359|20325|19648|19444|19648|19817|19580|19580|19207|19207|18970|18835|18801|18835|18936||18970|18564|18428|18428|18564|18564|18462|18428|18462|18631|18496|18530|18564|18665|18564|17615|17852|18970|19309|19377|19106|18665|18428|18530|18428|18598|18564|18293|17886|17920|17954|17751|17751|17480|17683|17954|18157|17886|17276|18428|18970|18902|18902|19004|18733|18631|18428|17954|18225|18225|18733|18056|17412|17480|17141|17073|17378|17480|16734|16463|16430|16396|16430|16328|15955|15921|15854|15888|16125|16328|15921|15583|15718|15854|15706|15829|16014|16014|16876|16691|16137|16014|16322|16784|15706|15090|14905|14782|||15613|15460|15244|14474|14289|14166|14412|14813|13673|14474|14690|15706|15090|14474|12626|12318||11702|11702|11210|10347|9762|9300|9300|13773|13818|13500|13136|13000|12909|12318|12182|12091|12636|12636|12773|12727|12818|12000|12818|12818|12773|12864|12909|12954|13091|13046|13046|13182|12546|12682|12636|12546|12454|12500|12591|12546|12454|12273
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|62.3|62.6|62||61.4|61.6|61.1|62||63.1|63.2|66|67||69.1|69.7|69.8|68.4||68.4|67.4|65.6|||51.5|51|51.4|52||53.9|54.3|55|55||55.7|55.8|55.3|55.8||55.5|55.6|56|56||55.4|55.3|55.9|57.2||58.3|58.8|58.2|58.1||58.3|58.4|58.5|58.8||59.7|59|58|56.8||59.9|60.7|61|61.2||60.9|60.1|58.3|58.1||57.9|59.8|60.8|60.4||61.7|63.5|62.3|61||60.2|60.5|60.3|60.9||61.8|62|64.6|65||62.8|63|63.2|65.6||58.5|57.8|57.5|57.5||58.1|58.2|58.5|58.2||57.9|57.9|58.5|58.5||58.7|59.4||||59.8|58|57.8|57.8||60|60.4|60.5|60.4||63.9|63.6|63.9|63.9||64.2|64.3|64.8|65.1||65.5|65.5|65.3|||64.1|65.5|64.1|63.6||62.8|62.7||||62.7|62.7|61.8|61||62.8|63.9|63.8|63.8||63.9|65.4|64.9|64.2||64.5|64|64.2|64.4||64.9|65.1|64.8|65||65|65.2|65.8|66.3||67.9||67.9|67.6||68|66.9|65.2|||66|66|67.1|67.6||68.2|68.7|69.8|70.5||71.3|71|71.1|71.1||71.7|72|74|71.7||71.5|71.2|71.5|71.9||72.8|72.8|74|75.6||77.9|76.9|75.9|75.5||76.9|77.3|79.6|79.8||81.9|82|81.9|81.9||82|82||82.1||83|82.9|83|82.9||82.8|82.5|82
10973|101654|/equities/access-bank|MSCI_FRONTIER|12.1|12.3|12.5|12.02|12.33|12.19|11.7|11.38|11.5|11.76|11|10.85|10.57|10.6|10.5|10.45|10.43||10.4|10.45|10.35|||10.29|10.06|9.9|10.34|10.34|10.2|10.73|10.8|10.96|11.36|11|10.77|10.19|9.9|9.98||9.9|9.88|9.74|9.71|9.77|9.75|9.75|9.7|9.6|9.7|9.85|9.71|9.91|9.9|9.91|10.01|10.01|10.06|10.01|9.9|9.76|9.7|9.66|9.53|9.61|9.8|9.76|9.6|9.5|9.5|9.5|9.36|9.62|9.71|9.75|9.71|9.73|9.7|9.74|9.78|9.65|9.55|9.55||9.6|9.5|9.4|9.55|9.6|9.65|9.65|9.62|9.66|9.73|9.64|9.7|9.66|9.61|9.69|9.5|9.6|9.85|9.52|||9.58|9.6|9.96|10|10.05|9.94|9.85|9.85|9.8|9.48|9.61|9.93|10.13|10.3|10.27|10.19|10.21|10|10|10|10|9.99|9.98|10.05|10.1|10.2|10.25|10|9.83|9.48|9.39|9.55|9.64|9.7|9.7|9.53|9.74|9.7|9.2|9.02|9.1|8.99|9.1|9.32|9.25|9.1|8.6|||8.8|9|9.31|9.79|10|9.7|10|9.9|10.23|10.48|10.2|9.7|9.22|9.1|8.91|8.56|8|7.75|7.8||7.42|7.3|7.22|7.35|7.3|7.22|7.21|7.01|6.9|6.87|7.21|7.39|7.1|6.81|6.71|6.8|6.66|6.6|6.5||6.59|6.26|6.35|6.3|6.26|6.2|6.23|6.2|6.19|||6.17|6.19|6.15|6.15|6.22|6.28|6.12|6.2|6.2|6.17|6.2|6.15|6|6|5.83|5.92|6.1|6.11|6.29|6.43|6.4|6.5|6.23|6.53|6.5|6.35|6.3|6.04|6.48|6.73|6.72|6.7|6.7|6.7|6.67|6.67|6.75|6.71|6.7|6.6|6.63|6.6|6.67|6.8|6.8|6.6|6.6|6.59
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|500.2|495|485.6||480.2|477.2|473|473||472|469|469.5|470.1||477.8|480.6|472|468.8||467|465|465|||460.1|461|465|467.1||465.1|468|468.1|472.1||475.6|477.2|482.6|477||468.6|460.8|461.3|470||478.1|473|472.5|479.5||472|484.2|488|472.9||456|442|440.7|439.7||438|438|437.6|438.3||443.1|437|431.3|429||419|418.5|421.5|425.2||426.2|424.1|422|416||416.1|414.4|409.5|408||414.5|411|410|409||410|412|407.1|406.9||418|413.2|410.7|417.2||396.9|394.8|394.5|390.5||388.2|390|388.9|386.2||386.1|386.1|390.4|388.7||388|382||||376.2|376|375.1|374.5||370||378.6|376.2||375|370|369|366.7||364.7|364|364.3|368.1||350|346.1|346.9|340||340|354|351.1|344.5||341|338.1||||338.8|335.2|332.1|331.1||331.2|331.4|330.6|330.7||332.8|335|335|335||329.2|325.2|328.1|331.2||331.1|331|330.6|331||329|328|329.8|331.8||335.9||337.2|339||337|336.6|337|||336.1|334.5|338.2|337.8||333.1|328.1|331|332.1||338|336.2|342.6|342.1||342|343.1|346.4|338.3||330|319.2|316.6|315.7||316|314|315.5|316.7||315.1|313.2|314.2|313.6||316.9|313.1|310.6|309||309|308.6|307.9|310||308.2|||318.4||317.8|317|317.1|309.9||307.2|304.5|303.7
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|70.82|70.61|70.12||69.7|70.61|69.84|70.4||71.44|71.72|70.61|69.57||73.53|74.02|73.74|74.09||74.99|74.09|73.81|||73.46|73.39|73.74|73.74||73.25|73.95|73.39|72.56||73.39|74.43|74.99|74.5||73.81|71.65|71.44|71.79||72.42|72.21|73.18|74.09||72.97|74.43|76.17|75.27||73.11|73.04|72.56|71.51||70.4|69.91|69.5|69.22||70.26|69.01|66.78|66.5||67.48|67.34|68.45|70.68||67.69|66.78|60.87|60.38||60.73|60.87|60.17|59.62||59.48|58.02|58.37|58.16||58.16|58.09|58.5|59.2||59.83|59.62|59.69|59.27||59.55|60.17|60.38|59.48||58.43|58.16|58.43|58.09||58.85|58.43|57.46|56.35||57.39|57.39||||58.09|58.43|58.3|58.5||59.34|59.69|60.17|60.59||60.87|60.52|63.1|63.03||62.26|62.26|60.17|59.41||59.13|58.92|58.92|58.64||59.48|59.83|58.5|55.51||55.86|55.65||||54.61|54.26|53.29|53.08||52.45|52.52|52.66|52.66||53.63|53.7|54.68|54.47||54.12|51.83|51.83|51.83||51.41|51.13|51.2|50.92||51.41|51.34|50.85|50.71||52.17||53.22|55.1||54.75|52.66|50.43|||50.43|50.16|50.43|49.88||49.6|48.97|49.18|48.97||51.83|51.76|52.52|||53.1|53.68|52.75|50.2||49.62|49.22|47.01|46.67||46.43|46.67|45.1|43.94||42.38|41.74|42.38|42.43||40.64|40.12|39.42|39.13||38.67|38.67|38.61|38.38||38.43|38.49||38.43||38.49|38.55|38.61|38.32||38.84|38.84|38.84
10976|101738|/equities/uba|MSCI_FRONTIER|11.9|12.25|12.5|12.02|12.6|12.36|12.01|11.4|12.07|11.82|11.55|11.1|10.6|10.92|10.61|10.3|10.38||10.27|10.1|10.18|||10.2|10.2|10.2|10.17|10.02|10|10.15|10.36|10.2|10.45|10.69|10.8|10.22|9.97|9.81||9.9|9.85|9.8|9.85|9.86|9.7|9.66|9.61|9.6|9.52|9.32|9.52|9.5|9.46|9.6|9.7|9.76|9.7|9.7|9.75|9.33|9.6|9.26|9.24|9.23|9.25|9.05|9|8.91|8.9|8.84|9.05|9.2|9.2|9.18|9.1|9.08|9.12|9.18|9.01|8.83|8.86|8.64||8.5|8.45|8.51|8.65|8.63|8.55|8.55|8.41|8.7|8.83|8.85|8.87|8.86|8.81|8.82|8.8|8.75|8.87|8.75|||9|9.4|9.37|9.51|9.61|9.37|9.3|9.26|9.27|9.31|9.1|9.29|9.2|9.5|9.61|9.3|9.45|9.54|9.62|9.52|9.82|9.9|9.36|9.64|9.8|10.04|10.08|9.82|9.1|8.89|8.85|8.89|8.7|8.62|8.8|8.9|8.96|8.78|8.49|8.38|8.35|8.12|8.2|8.54|8.73|8.7|8.16|||8.31|8.55|8.18|8.51|8.7|8.68|8.76|8.41|8.61|8.84|8.83|8.16|8.1|8.08|8.37|8|7.56|7.43|7.52||7.26|7.16|6.99|6.96|7.22|7|6.6|6.41|6.03|6.64|6.65|6.95|6.32|6.2|6.11|6.27|6.17|5.9|5.77||5.52|5.5|5.45|5.3|5.22|5.16|5.11|5.1|5.2|||5.3|5.31|5.25|5.23|5.26|5.26|5.07|5.15|5.1|5.7|5.57|5.55|5.42|5.5|5.32|5.32|5.09|5.22|5.26|5.21|5.15|5.15|5.04|5.01|5.01|5|5.02|5|5|5|4.99|4.95|4.9|4.9|4.8|4.7|4.65|4.76|4.75|4.8|4.8|4.8|4.66|4.6|4.8|4.8|4.83|4.8
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|||13900|13800|13750|14000|14200|14700|14900|15000|15100|14550|14500|14300|14150|13700|13400||13400|13300|13250|13150|13150|13300|13500|13100|13100|13150|13100|12800|12800|12800|13700|14150|14050|13800|14000|13950|13750|13800|13700|13550|13350|12900|12750|12750|12600|12700|13050|13150|12600|12450|12450|12650|12650|12650|12900|12650|11900|11900|12300|12450|12600|12350|12500|13100|13100|13150|13250|13200|13150|13150|13300|13200|13200|13050|13450|13500|13900|13950|14100|14150|14300|14300|14200|14100|14150|14250|14350|14500|14600|14400|14500|14500|14650|14900|14950|14950|15050|15150|15000|14850||15050|15050|15200|15250|14950|14600|14500|14500|14500|14350|14000|14000|14250|14550|14700|14550|14550|14550|14950|14850|14900|14900|14800|14650|14500|15050|15150|15150|15100|14950|15000|14950|15200|15100|15050|16100|16100|16150|16000|16150|16600|16950|17000|16850|16800|16800|16850|16800|16750|17050|16950|17100|16800|16600|16300|16200|16100|16200|16100|16350|16250|16000|16000|16000|16050|16150|15950|15650|15800|16100|16200|16450|16400|16400|16300|16100|16000|15850|16000|16400|16000|15900|15500|15050|14950|15000|15050|14950|||14850|14900|14850|14800|14900|14950|14850|14750|14650|14700|14550|14900|15050|15050|14900|14700||14750|14900|14800|14900|15250|15250|15250|14650|14550|14350|14400|14500|14500|14500|14300|14300|14300|14250|14350|14500|14750|14800|14500|14300|14250|14150|14400|14300|14350|14600|14950|15050|14550|14250|14300|14300|14250|14250|14200|14000|13700|13400
10978|945709|/equities/electrica|MSCI_FRONTIER||11.9|11.86|11.7|11.74|11.78|11.8|11.72|11.68|11.6|11.48|11.54|11.26|11.6|11.6|11.5|||11.2|11.22|11.5|||11.7|11.22|11.04|10.94|10.8|10.52|10.76|10.72|10.96|11.08|11.02|11.14|11.2|11.16|11.3|||11.6|11.6|11.64|11.88|11.8|11.8|11.88|12|12|11.8|12.28|12.3|12.54|12.5|12.48|12.44|12.3|12.08|12.26|12.62|12.74|12.74|12.84|12.84|12.82|12.92|12.96|12.82|12.96|12.96|12.9|13|12.82|12.76|12.62|12.66|12.7|12.8|12.68|12.7|12.52|12.8|12.86|12.8|12.86|12.9|12.86|12.86|12.9|12.94|12.92|12.9|12.86|12.8|12.92|12.96|12.9|12.76|12.68|13.02|13.04|13|13|12.98|12.98|12.98|12.94|13.06|13.06|13|13.06|13|13|13|13|12.86||13.08|13.68|13.8|13.8|13.98|13.98|14|14.1|14.1|14.1|14|14|14.06|14.1|14|14.18|14.4|14.22|14.14|14.14|14.06|13.54|13.44|13.3|13.22|13.16|13.2|13.3|13.2|13.04|12.98|12.9|12.5|13.38|13.32|13.38|13.34|13.34|13.4|13.46|13.32|13.36|13.4|13.44|13.34|13.44|14.02|14.06|14|14.66||||14.44|14.46|14.32|14.24|14.22|14.2|14.04|13.96|13.94|13.94|14|13.92|14.3|14.84|14.76|14.38|14.44|14.42|14.28|14.2|14.14|14.14||14.18|14.42|14.36|14.4|14.42|14.42|14.32|14.26|14.3||14.32|14.32|14.18|14.22|14.2|14.1|14.18|14.12|14.22|14.28|14.22|14.16|14.1|14.06|14.12|14.04|14.04|14.06|14.1|14|14|13.84|13.84|13.8|13.68|13.6|13.74|13.86|13.96|14.1|14.1|14.1|14.04|14.14|13.94|14.1|14.08|13.92|13.72|13.66|13.62|13.7|13.54|13.56|13.46|13.98|13.96|13.98|14
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.089|0.091|0.09||0.09|0.09|0.09|0.09||0.091|0.091|0.091|0.092||0.092|0.091|0.09|||0.09|0.089|0.089|0.089||0.091|0.091|0.09|0.091||0.09|0.09|0.09|0.09||0.09|0.09||||0.092|0.092|0.092|0.091||0.092|0.091|0.091|0.091||0.091|0.092|0.091|||0.091|0.091|0.091|0.09||0.09|0.09|0.09|0.09||0.088|0.09|0.091|0.091||0.091|0.09|0.092|0.092||0.092|0.091|0.091|0.092||0.092|0.092|0.091|0.091||0.091|0.091|0.092|0.091||0.092|0.091|0.092|0.092||0.092|0.092|0.093|0.092||0.093|0.093|0.093||||0.092|0.092|0.091||0.091|0.091|0.092|0.092||0.091|0.091|0.092|0.094||0.093|0.092|0.091|0.093||0.095|0.094|0.093|0.092||0.092|0.092|0.092|0.092||0.092|0.093|0.094|0.094||0.092|0.094|0.094|0.094||0.094|0.092|0.092|0.093|||||||0.093|0.093|0.093|0.094||0.094|0.095|0.096|0.095||0.096|0.095|0.097|0.096||0.097|0.093|0.093|0.092||0.092|0.091|0.091|0.091||0.091|0.091|0.091|0.091||0.091|0.092|0.091|0.092||0.092|0.092|0.094|0.092||0.092|0.093||0.092||0.092|0.092|0.091|0.092||0.095|0.094|0.095|0.095||0.094|0.094|0.095|0.093||0.093|0.092|0.09|0.089||0.09|0.09|0.09|0.089||0.089|0.089|0.089|0.09||0.09|0.091|0.09|0.09||0.09|0.09|0.089|0.09||0.09|0.091|0.091|0.09||0.09|0.089|0.088|0.089||0.089|0.087|0.087
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|||22120|20907|20264|20050|20336|20407|20693|20550|20621|19979|20550|20621|19979|19622|19515||19408|19480|19979|20122|19979|19551|19587|19694|19551|19587|20122|19872|19729|19551|20122|20407|20336|20336|20728|20693|20764|20764|20693|20978|20907|20621|20550|20835|20693|20514|19194|18980|18944|18944|18909|18766|18588|18481|18481|18409|18481|18445|18481|18374|18409|18195|18160|18195|18052|18052|18124|17910|17910|18124|18338|18409|18017|17910|17767|17553|17482|17838|17446|17339|17125|17089|16768|16661|16840|16911|17054|17054|17089|16626|16607|16727|16697|16607|16548|16428|16667|16667|16667|16667||16667|16667|16667|16667|16786|16786|16727|16846|16876|16727|16667|16727|16846|16846|16727|16786|16846|16786|16816|16786|16906|16846|16727|16667|16667|16667|16428|16428|16727|16786|16816|16727|16786|16786|16906|16906|17444|16816|16727|16756|16846|16637|16667|16637|16637|16548|16607|16607|16607|16727|16607|16667|16697|16727|16667|16548|16428|16428|16727|16727|16786|16727|16966|17025|16906|16548|16428|16308|16548|16129|16070|16129|16010|16010|15681|15890|16308|16548|16488|16308|23448|23448|23795|23795|22059|21928|21798|21538|||21538|21624|21538|21451|21798|21885|21841|21755|21624|21538|21364|21451|21624|21494|21364|21451||21711|21972|21972|21928|21885|21841|21103|20843|20843|20843|20843|20843|21103|21016|20061|20061|19974|19887|19974|20148|20148|20061|19887|19801|19540|19019|18932|18932|18758|18758|18932|18498|18064|18411|17716|17456|17369|17065|17022|16848|16761|16848
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|||251600|255000|253300|257500|258000|245100|259000|259300|259000|260000|259000|263100|263000|252300|249900||249200|249200|252200|256000|252000|251000|248900|267500|287600|309200|307000|309000|313000|308000|293000|307500|315000|316000|330000|330000|325100|329000|323000|301000|300200|305000|301000|293000|280500|275300|275300|268000|269700|274200|276000|273900|277700|277700|285100|288000|281100|284000|280700|283100|277000|272100|275000|274000|270100|270100|270000|278000|277000|268200|269000|261100|261100|259800|259400|255500|255200|255000|255200|256100|256000|260000|251600|253000|257100|250000|265000|265000|271900|272000|268000|267000|271500|277300|280000|281700|273000|259200|256000|254500||251000|247100|247200|246800|245000|246100|246000|241000|242500|245000|246000|249800|240100|237000|244000|245100|242500|242000|249100|245000|240500|243100|240500|238000|232000|231100|230000|219400|232800|224000|232000|226000|227000|221000|212000|211000|208500|210000|209500|209000|208600|207600|209000|205000|204000|206500|202100|201200|206500|206000|204300|203100|202000|187900|200000|200000|200000|194900|192500|190000|189200|190500|190000|189300|190000|189000|189200|189100|190000|189500|188000|189900|190300|191000|189500|188900|188800|188000|191100|194000|196000|195900|196500|196700|199000|198800|198300|199000|||198000|199900|199000|199000|200000|198000|200000|200500|203500|204000|202500|202000|203000|207000|203900|202000||200600|199400|200000|200000|200000|198000|199000|199000|199100|200500|200500|204800|208000|208000|205500|211000|203200|206400|211000|212000|218400|222600|222000|221000|219200|225000|225100|224000|226000|224000|219500|217600|213200|214000|214000|212800|213100|210000|211000|208000|215000|213000
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|1093|1065|1048|1059|1177|1267|1250|1222|1177|908|1244|1328|1362|1367|1379|1401|1407||1423|1407|1384|||1401|1407|1390|1384|1418|1418|1412|1412|1435|1379|1423|1429|1479|1485|1508|1496|1496|1468|1451|1446|1435|1423|1446|1457|1479|1479|1463|1401|1395|1390|1390|1373|1373|1390|1384|1401|1384|1373|1367|1379|1367|1356|1390|1379|1401|1401|1390|1351|1339|1339|1328|1328|1328|1334|1339|1334|1328|1328|1328|1334|1334|1334|1328|1311||1311|1300|1289|1283|1278|1267|1261|1261|1272|1261|1261|1255|1250|1250|1238|1233|1205|1199|1194|1177|1171|1166|1160|1149|1154|1160|1160|1149|1149|1143|1143|1143||1098|1149|1132|1138|1138|1143|1138|1138|1126|1132|1121|1110|1104|1098|1093|1087|1076|1082|1087|1087|1082|1065|1076|1082|1065|1065|1076|1059|1065|1070|1076|1082|1065|1065|1082|1082|1082||1082|1076|1082|1098|1098|1076|1076|1121|1121|1110|1121|1087|1037|1093|1082|1082|1070|1065|1042|1059|1048|1031|998|986|975|936|936|925|913|919|908|908|902||885||874|874|869|874|885|857|869|||880|869|857|857|863|857|857|863|857|857|841|857|846|841|857|857|857||852|857|852|874|880|874|880|874|869|869|885|869|869|874|897|885|885|897|897|902|897|897|897|885|885|880|885|869|869|869
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|2.67|2.68|2.67||2.65|2.69|2.59|2.57||2.51|2.52|2.5|2.5||2.52|2.55|2.56|||2.54|2.53|2.55|||2.56|2.58|2.6|2.64||2.63|2.62|2.61|2.61||2.61|2.65|2.65|2.69|||2.73|2.71|2.7||2.71|2.69|2.68|2.68||2.66|2.65|2.65|2.67||2.64|2.66|2.66|2.71||2.7|2.7|2.68|2.69||2.7|2.71|2.7|2.71||2.67|2.68|2.74|2.75||2.74|2.72|2.69|2.69||2.76|2.73|2.79|2.85||2.88|2.88|2.89|2.89|||2.9|2.9|2.89||2.9|2.96|2.96|2.94||2.91|2.91|2.98||||2.9|2.76|2.72||2.66|2.68|2.72|2.78||2.83|2.81||2.81||2.93|2.94|2.99|2.97||3.02|3.03|2.99|2.94||3.02|3.12|3.13|3.14||3.17|3.16|3.17|3.17||3.19|3.18|3.2|3.22||3.24|3.23|3.21|3.18||3.15|||||3.15|3.16|3.16|3.15||3.15|3.16|3.15|3.16||3.17|3.16|3.15|3.15||3.17|3.15|3.18|3.19|||3.17|3.18|3.23||3.2|3.2|3.24|3.2||3.17|3.21|3.24|3.27||3.27|3.26|3.29|3.29|||3.52|3.54|3.56||3.55|3.53|3.52|3.52||3.53|3.52|3.52|3.5||3.43|3.44|3.45|3.45||3.49|3.47|3.42|3.38||3.41|3.4|3.4|3.43||3.42|3.4|3.42|3.4||3.46|3.42|3.38|3.36||3.34|3.34|3.36|3.36||3.34|3.35|3.38|3.4||3.36|3.29|3.26|3.25||3.21|3.33|3.33
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|30700|30700|30500|30200|29000|31000|33800|34200|34200|33800|33800|34000|33000|32200|32500|32000|32700||32700|32700|32800|33300|32800|33000|32700|32500|32600|33100|32800|32300|32900|31000|33400|33600|34000|33300|33500|34100|33000|33000|32500|32300|32400|32300|32200|32000|30400|31800|32000|31900|31800|32300|32500|32700|32600|32300|32000|32200|32200|32200|32200|32200|32800|32500|32400|32500|32500|32300|33800|33900|33900|33500|33900|33800|34000|34000|34100|34000|34100|34200|33800|33700|33800|33400|33500|33400|33000|32900|32700|32400|29700|32800|32000|31700|33800|33800|33300|33800|33800|34000|33800|34000||34500|34700|34300|34000|33900|33500|33700|33000|33600|33700|33900|33900|32200|31800|31200|32000|32400|31800|32000|32000|31800|31500|31700|31800|31900|31500|31600|31500|31200|31500|31600|31600|31600|31600|31600|31600|31500|31100|30900|31000|31200|31900|32000|31800|31800|32100|31100|31100|31000|31100|31200|31000|31300|31000|32100|32900|31500|31300|31100|31100|31200|30900|30900|30700|31300|31200|31200|31100|31000|31500|31100|31000|30900|31000|31000|31000|31000|31300|31200|31300|31200|31100|31100|31600|31800|30700|29800|29800|||30400|30900|29400|30600|33500|34700|35000|35000|34700|35300|35100|36100|36400|36400|36600|36500||36400|36200|36500|37600|37700|37400|37500|38000|38400|37800|38200|39700|37100|36400|35900|36000|36500|36100|36500|35800|35600|35600|35600|35600|35100|35300|35900|36000|35100|36500|36800|36800|36200|37400|37700|35700|35000|35500|33800|33800|34300|34500
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|1167.4|1153.33|1143.33||1140.4|1138.8|1137.73|1133.47||1133.37|1131.67|1131.7|1130.53||1139.33|1123.33|1123.33|1126||1123.33|1126.67|1116.67|||1115|1120|1116.67|1115||1106.37|1123|1133.67|1153.33||1166.7|1166.67|1116.67|1100||1091.37|1100|1084.23|1088.53||1115|1100|1087.67|1085.03||1086.67|1068.03|1062.67|1036.67||1023.33|1000.1|1003.33|1000||1013.33|1008|1000.2|983.33||956.67|996.63|946.67|945||946.23|930|927.53|948||928.37|926.67|926.67|921.67||||950.4|950.4||993.33|996.63|993.33|999.33||993.33|996.67|993.33|999.5||993.33|993.33|993.33|993.33||993.33|991.67|990|983.33||986.67|990|994.33|992.67||980|966.67|958.3|945||987.03|987||||986.67||983.33|983.33||993.33|996.67|996.67|968.33||966.67|997.03|998.33|993.33||966.67|1000|1000|1000||966.67|955|950|943.33||943.83|943.33|937.33|937.33||933.43|933.33||||928.37|916.67|918.33|913.33||916.73|923.33|919.67|918.67||916.67|916.67|916.67|900.67||900|868.33|867.33|869.33||867.33|860|858.33|846.7||863.33|860|860|858.33||856.67||856.67|856.67||853.33|846.67|849.63|||848.47|843.33|844.33|846.33||853.33|837|836.67|833.67||826.67|833.33|842.63|826.67||825|830|815.03|816||805|816.67|816.73|816.67||815|800||825||2471.1001|2478|2480|2470||2485|2477.1001|2499|2488.2||2500|2490|2495|2490.1001||2497.1001|2495.1001||2495||2507.6001|2489|2488|2488.1001||2488.1001|2488|2495
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|42.9|43.2|42.7|42.5|42.4|42.4|42.5|42.6|42.7|42.7|42.6|42.7|42.8|43|43|42.7|42.8||43.24|42.64|42.16|||42.91|43.16|43.17|43.32|43.08|43.92|43.94|43.92|43.92|43.93|43.96|43.93|44|44.1|43.75|44.05|43.61|43.6|43.68|43.7|43.62|43.65|43.51|43.41|43.42|43.46|43.09|43|43.41|43.21|43.82|43.79|43.1|42.88|43.55|43.87|45.02||45.9|45.85|45.7|45|44.91|44.5|44.86|44.9|45|44.85|44.84|44.78|45|45.02|43.99|43.86|43.75|43.5|43.52|43.38|43.32|43.18|43.1|43.05|43.25|43.27|43.42|44.21|44.61|44|42.85|42.6|43.35|44.07|44.03|45.59|46.73|46.41|46.67|46.75|47.21|47.6|46.97|46.11|46.02|46|45.8|45.5|45|44.8|44.7|44.59|44.52|44.45|44.3||44|43.92|43.83|43.86|43.81|43.85|43.73|43.71|43.69|43.69|43.66|43.5|43.53|43.89|43.91|43.41|43.3|42.93|42.65|42.7|42.86|43.11|43.06|43.37|43.3|43.31|43.95|43.87|44.02|43.75|43.7|43.5|43.51|43.91|43.78|43.5|42.65||42.9|42.9|43.05|43.01||42.75|42.1|41.8|41.6|40.8|40.66|41.27|41.35|40.79|40.55|39.95|39.95|39.9|40|39.92|40.04|40.1|40.1|40.1|40.1|40.03|39.8|39.76|40.33|41.03|41.33|41.6|41.7|41.36|41.5|41.95|41.56||41.7|41.66|42.32|42.35|42.28|42.3|42.23|42.16|42|||42|41.53|42.26|42.01|41.71|39.7|41.1|42.04|42.5|41.15|40.85|41.73|42.73|42.9|42.06|42|43.05|43.79|43.51|43.6|43.05|41.71|42.25|42.06|41.63|41.37|41.45|41.12|41.5|42.46|42.3|42.2|42|41.92|41.67|41.98|41.06|41.2|42.1|42|42|42.15|41.28|40.85|40.91|41.71|41.66|42.75
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|||20128|20327|19409|20367|21885|21565|21565|21406|21605|20168|19568|19968|20207|19768|19608||19009|19129|19129|18850|18850|18930|19409|19329|19528|19608|19009|18770|18930|17811|18770|19808|20168|19848|20128|19169|18930|18770|18730|18930|18730|18370|18490|18410|18290|18370|18770|19169|18810|18051|17931|18131|18211|18211|17891|18051|16733|16613|17572|17452|18051|18770|19888|19888|20687|21206|21605|21805|21525|22044|22284|22444|22604|22843|22524|22444|22404|22484|22484|22284|22684|22604|22723|22843|22604|22644|23003|23402|23402|23562|23522|23043|23043|22763|22444|22444|22684|22803|23442|23602||23682|23682|23402|23482|23282|23083|23003|22803|22723|22684|22484|22564|22883|22763|22204|21965|22044|21885|22005|21925|21805|21406|21366|21645|22364|23882|23762|23722|23362|23282|23642|23282|23402|23802|24441|25239|25080|24960|24640|25160|25878|26038|25918|26198|25958|25399|25279|25359|25479|25838|25719|25239|25080|25359|25199|25000|24960|25160|24840|24640|25559|25838|26358|25758|25559|25239|25758|24481|24441|25160|23186|23094|22775|22752|22227|21839|21816|21771|21953|22524|22478|22364|22501|22273|22318|22638|21862|21542|||21862|21885|21497|21314|21314|21816|21953|21908|21542|21702|22044|22455|22364|23505|23551|22912||23049|22615|22455|22455|22341|22273|21976|21748|21406|23546|23621|23847|22994|22969|22994|22442|22918|23245|23546|23646|23646|23496|23295|23672|23747|23245|23722|23797|23502|23206|23649|23944|23796|23895|24460|24976|25173|24731|24682|24239|24239|24190
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.625|0.62|0.625||0.62|||0.62||0.615|0.615|0.615|0.615||0.61|0.61|0.615|||0.61|||0.605|||0.605|0.605|||0.6|0.6|0.605|0.605||0.605|0.605|0.61|0.61|||0.615|0.615|0.61|||0.61|0.61|||||0.605|||0.605|0.6|0.595|0.595||0.575|0.56|0.555|0.555||0.55|0.54|0.545|0.545||0.53|0.535|0.525|0.515||0.515|0.51|0.505|0.5||0.5|0.5|0.498|||0.498||0.5||||0.505|0.5|||0.498|0.498|0.498|0.498||0.5|0.498|||||0.5|0.498|||0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.505||0.505|0.5|0.5|0.5||0.5|0.498|0.5|0.5||0.5|0.505|0.505|0.505||0.5|0.51|0.5|0.498||0.496|0.494|0.492|0.488||0.486|0.484|0.48|0.472||0.456|0.456||||0.454|0.452|0.452|0.452||0.446|0.444|0.438|0.434||0.426|0.424|0.424|0.422||0.422|0.422|0.422|0.424||0.424|0.422|0.42||||0.412|0.412|0.414||0.404|0.41|0.41|0.41||0.42|0.42|0.418|||0.418|0.42|0.426|0.428||0.428|0.428|0.428|0.428||0.428|0.426|0.432|0.43||0.43|0.422|0.414|0.412||0.394|0.384|0.372|0.37||0.36|0.362|0.38|0.382||0.382|0.38|0.378|0.374||0.342|0.318|0.306|0.3||0.288|0.288|0.288|0.284||0.28|0.278|0.28|0.276||0.276|0.274|0.276|0.276||0.276|0.276|0.276
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|280|280.7|277.3||273.5|273.5|272.7|272||278|277.1|278.5|281||278.2|277|279|279.5||284|275|274|||275|275|276.1|278||278.1|278|278|279||280.6|282|281|279.9||280|277.5|275.7|269.9|||266.4|265.2|267.5||272.1|272|269.8|264.8||267.7|270|269.2|267.5||266.3|253.5|249|245||261|261.1|264.4|268.1||270.6|270.8|270.7|271.5||270|271|270.6|272||268|269|267.5|269||267.6|267.2|268.5|269||270.5|273.3|273.1|272.9||277.2|274.9|277|281.2||281.8|275.1|274.5|273.7||273|273.3|272.5|274.7||275.7|278.1|278|279.1||280.4|280.1||||283|284|283.2|284.7||284.2|284|284.3|283||285.4|284.8|284.1|284.4||285.1|288.5|291.8|290.1||288.4|288|288.5|286.5||288.6|284.1|282.2|280||274|272||||270|269|268.3|268.3||268.2|267.8|267.5|267.5||267.9|269|270|271.5||267.7|267.7|268|268||271.3|273|266.6|266.3||267|267.5|267.1|269.5||272.2||273|274||277.5|278.7|276|||269|284|285|285||287.2|287|287.4|287.6||288.9|288.6|288.1|287.1||289.5|290|289.5|287.5||287|287.9|286|291.2||291|292.6|294.5|297||302|304.1|304.6|305||306.7|307.8|306.9|307.4||306.1|307.3|306.5|307||305.1|307.8||310.1||311.9|311.2|308|308||306.3|306|305.6
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.136|0.136|0.136||0.137|0.138|0.138|0.139||0.138||0.141|0.141||0.143|||0.138||0.138|0.138||||0.139|0.141||0.142||0.141|0.139|0.139|0.139||0.14|0.139||||0.141|0.14|0.141|0.142||0.142|0.142|0.141|||0.143|||0.142||0.145|0.143|0.143|0.144||0.141|0.143|0.141|0.141||0.141||0.141|0.141||0.142|0.142|0.141|0.141||0.141|0.141|0.139|0.141||0.144|0.145|0.145|0.143||0.145|0.145|0.141|||0.141|0.14|0.137|0.138||0.136|0.136|0.136|0.139||0.137||0.14||||0.136|0.137|0.136||0.13||0.131|0.131||0.129|0.131|0.131|||0.131|0.131|0.132|0.132||0.134|0.131|0.131|0.13||0.131|0.131|0.131|0.13||0.13|0.131|0.131|0.131||0.133|0.133|0.131|||0.131|0.13|0.131|0.13|||||||0.131|0.129|0.129|0.129||0.13|0.13|0.13|0.13||0.13|0.131|0.132|0.133||0.133|0.132|0.13|||0.132|0.132|0.132|0.132|||0.132|0.133|0.133||0.134|0.132|0.13|0.132||0.132|0.134|0.134|0.136||0.136|0.134||0.132||0.129|0.128|0.128|0.129||0.124|0.123|0.123|||0.127|0.129|0.129|0.124||0.123|0.123|0.122|0.121||0.121|0.121||0.121||0.121|0.121||0.124||0.127|0.129|0.13|0.13||0.128||0.127|||0.13|0.131|0.13|0.13||0.129|0.129|0.129|0.129||0.13||0.132
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||413|422|423|417|415|410|414|412|404.5|402.5|400|399|400.5|393|386.5|||384|386|386|||388|386|386|387|385|386|369|361|374|381|380|380|385|390|396|||396|392|391|391|391|391|390|389|385|382|383|384|384|389|386|386|386|397|398|398|398|399|395|395|398|397|398|396|401|403|404|403|402|401|399|398|398|397|395|398|394|400|398|396|396|397|395|393|390|392|392|396|396|396|398|400|397|391|377|392|390|391|392|394|390|402|404|405|404|403|401|403|403|400|394|390||388|382|387|387|388|377|378|379|379|384|386|388|387|389|389|385|390|390|381|379|377|379|378|381|380|377|377|382|374|360|352|347|340|374|370|387|444|442|442|440|436|445|444|447|440|431|448|448|459|443||||444|432|419|416|416|412|412|415|407|403|406|416|404|399|393|392|388|383|379|378|378|377||375|373|373|376|376|377|376|374|377||375|374|376|375|374|371|371|376|378|378|372|369|372|371|370|367|363|360|358|356|356|353|356|357|354|356|356|357|354|357|353|353|352|360|355|352|355|360|360|358|348|343|326|326|326|325|325|324|320
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|||59284|57749|57383|58187|58553|57018|57749|58333|58480|60673|59942|60673|60673|59211|57018||54167|53728|53070|52997|52705|52632|53436|53363|53289|52632|51974|52558|51901|51535|51535|52997|52778|53363|52558|51901|51901|51901|51170|51535|51608|51901|51462|51170|51535|51170|51243|50146|49854|46857|47442|46126|47149|46126|47442|45833|45760|45760|45687|45687|45395|45322|45541|46199|45322|46053|46053|46053|46418|46784|46126|44956|43494|43275|43202|43129|42763|42763|42398|42398|42544|43129|42690|42251|41082|40643|40936|40716|40863|40570|40205|40570|41155|40789|40278|40351|41959|42032|42398|42982||43275|43129|43129|43129|43348|43494|43640|43640|43640|43713|43787|43494|43129|42398|43494|43787|43202|43494|44079|44298|44225|43933|43713|43860|44225|43860|43056|42105|41886|42178|42105|42032|42032|42105|41813|41886|42617|42836|42398|42398|42105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1887|1883|1872|1870|1867|1860|1900|1900|1850||1830|1800|1800|1800|1800|1820|1800||1803|1800|1814|1820|1828|1780|1819|1849|1850|1808|1805|1834|1835|1800|1845|1750|1786|1808|1802|1801||1811|1810|||1825||1869|1878|1825|1825|1800|1771||1850|1750||1751|1732||1730|1750|1750|1745|1723|1730|1722|1720|1712|1716|1715|1720|1729|1730||1720|1732|1720|1710|1709|1700|1705|1661|1655|1620|1660|1660|||1650||1655|1694|1651|1700|1725|1750|1750|1738||1715|1699||1661|1655||1645|1650||1640|1633||1612|1625||1620|1606|1598|1595||1543|1541|1560|1550|1579|1580|1560|1536|1540|1532|1565|1585|1580|1571||1579|1585|1585|1575|1593|1600|1627|1630|1649||1570|1563|||1570|1544|1500|1506|||1467|1455|1431|1455|1459|1441|1500|1490|1477|1461|1500|1455|1450|1450||1435|1425|1450|1430|1468|1420|1444|1430|1400|||1472|1458|1420|1449|1420|1425|1400|1395|1385|1385|1403|1393|1343||1366|1320|1341|1350|1350|1331|1325|1305|1303|1286|1265|1295|1271|1263|1290|1232|1230|1250|1200|1234|1351|1480|1450|1428|1406|1365|1341|1441|1480||1500|1484|1480|1435|1445|1418|1420|1443|1450|1440|1436|1449|1434|1400|1426|1402|1430|1460|1470|1480|1500|1500|1502|1530|1525|1500|1500|1500|1510
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.49||0.498||0.51|0.51||0.51||0.514|0.518|0.514|0.52||0.526|0.526|0.526|||0.516|0.52||0.514||0.518|0.514|0.516|0.514||0.516|0.518|0.522|0.526||0.526|0.534||||0.534|0.54|0.544|0.548||0.544|||0.54||0.54|0.536|0.53|0.524||0.52|0.52|0.534|0.526||0.54|0.55|0.552|0.538||0.522|0.522|0.522|0.516||0.524|0.504|0.502|0.498||0.5|0.5|0.498|0.494||0.508|0.504|0.512|0.49||0.474|0.48|0.476|0.486||0.478|0.448|0.438|0.434||0.43|0.43|0.43|0.43||0.43|0.436|0.44||||0.434|0.424|0.42||0.426|0.426|0.43|0.426||0.424|0.426||0.43||0.424||0.43|0.434||0.438|0.43|0.43|0.426||0.44|0.438|0.434|0.424||0.424|0.442|0.446|0.45||0.466|0.47|0.46|0.456||0.45|0.454|0.45|0.45|||||||0.45|0.446|0.45|0.456||0.456|0.464|0.466|0.464||0.47|0.48|0.486|0.484||0.492|0.496|0.496|0.494||0.496|0.496|0.494|0.498||0.502|0.502|0.5|0.496||0.508|0.508|0.508|0.508||0.51|0.51|0.51|0.51|||0.514||0.506||0.5|0.498|0.5|0.502||0.512|0.514|0.512|0.524||0.53|0.528|0.546|0.544||0.536|0.536|0.528|0.54||0.54|0.54|0.544|0.586||0.578|0.57|0.574|0.576||0.58|0.58|0.57|0.586||0.58|0.562|0.554|0.57||0.58|0.596|0.6|0.6||0.608|0.612|0.616|0.612||0.616|0.62|0.62
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.366|3.366|3.366||3.366|3.348|3.321|3.312||3.303|3.303|3.321|3.294||3.303|3.285|3.285|||3.276|3.276|3.285|||3.33|3.339|3.366|3.375||3.348|3.303|3.303|3.294||3.276|3.276|3.276|3.276|||3.294|3.285|3.276||3.276|3.276|3.24|3.231||3.204|3.177|3.168|3.168||3.168|3.177|3.186|3.123||3.375|3.366|3.357|3.357||3.375|3.375|3.384|3.375||3.366|3.348|3.366|3.384||3.375|3.357|3.366|3.357||3.348|3.339|3.348|3.339||3.339|3.339|3.357|3.348|||3.366|3.366|3.366||3.33|3.393|3.393|3.402||3.393|3.384|3.393||||3.303|3.285|3.249||3.285|3.276|3.267|3.267||3.321|3.312||3.312||3.339|3.348|3.357|3.348||3.357|3.348|3.348|3.339||3.393|3.393|3.393|3.393||3.384|3.384|3.384|3.393||3.438|3.411|3.393|3.375||3.312|3.312|3.303|3.312||3.285|||||3.267|3.258|3.267|3.276||3.303|3.276|3.285|3.276||3.267|3.276|3.267|3.708||3.625|3.55|3.558|3.558|||3.542|3.575|3.567||3.583|3.6|3.608|3.6||3.608|3.575|3.558|3.55||3.483|3.458|3.433|3.392||3.492||3.667|3.675||3.675|3.667|3.6|3.583||3.683|3.675|3.692|3.683||3.683|3.692|3.667|3.625||3.583|3.583|3.6|3.592||3.567|3.533|3.533|3.517||3.517|3.517|3.517|3.517||3.492|3.492|3.525|3.6||3.542|3.5|3.458|3.45||3.458|3.458|3.442|3.4||3.417|3.408|3.4|3.35||3.367|3.242|3.208
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|41.36|41.45|41.9||41.09|41.18|41.54|42.09||43.45|43.72|43.72|43.81||46.71|47.07|46.71|47.07||47.26|47.07|47.07|||47.8|48.62|48.71|47.98||47.71|47.89|47.53|47.44||47.89|48.62|47.89|47.89||48.44|47.71|48.16|49.71||49.71|49.61|50.16|50.79||48.71|49.16|48.53|48.53||47.53|46.26|45.99|43.9||43.99|43.36|43.45|43.99||42.45|41.9|41.81|41.9||42|41.45|42.18|43.27||42.45|42.36|41.27|41.36||43.08|42.63|42.45|41.72||41.09|41.27|40.82|41.27||41.18|41.27|42.45|43.63||43.54|42.81|41|41.27||40|40.18|39.91|39.64||39.46|38.91|39.37|39.55||38.1|37.73|37.82|37.1||37.82|39||||39.09|38.82|39.27|39.73||37.73|38|37.37|35.74||34.38|34.38|33.83|33.56||32.29|32.29|32.65|33.2||33.47|33.74|34.01|33.56||33.47|33.56|33.65|33.56||33.56|33.29||||33.02|32.38|32.2|32.02||31.93|32.02|32.38|32.38||31.38|31.66|31.75|31.84||29.93|29.57|29.48|29.39||29.75|29.75|29.02|29.48||29.57|30.11|28.93|28.21||27.76||27.39|28.03||29.66|29.57|28.84|||30.2|30.93|30.84|29.66|||34.38|35.05|35.62||36.19|37.24|38.48|38.76||39.81|38.86|36.95|35.05||36.86|38.67|36.86|36.67||36.38|36.67|36|35.14||33.62|33.81|33.62|33.33||34.29|32.29|31.52|31.33||31.33|31.52|31.43|31.52||31.14|31.62||30.48||31.33|31.81|32|31.43||30.95|31.14|29.62
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|27668|27303|25210|25574|24755|24937|25028|24664|24755|25301|25028|24300|23390|22753|23208|20478|20751||21479|21115|21388|20660|20022|19658|19750|19385|18839|17747|17292|17201|17292|15927|16291|16837|17019|16837|17292|17383|16655|16564|16291|16382|16655|16200|16018|15472|15381|15108|14835|14380|14380|14471|14471|14653|14653|14653|14471|13925|13561|13834|13834|13834|13925|13743|13834|13925|13015|14289|14471|14471|14471|14471|14471|14289|14289|14289|14289|14380|14471|14471|14471|14471|14744|13652|15017|14931|13341|14578|14401|14489|14313|14489|14401|13076|14313|14224|14224|14313|14401|14489|14489|14313||14313|14224|14224|14313|14401|14313|12988|14224|14313|14489|14489|14401|14489|14489|14666|14666|14754|14666|15020|15108|14666|14489|14489|14313|14136|14136|13959|13783|13783|14048|14313|14401|14489|14489|14489|15285|15461|15461|15373|15196|15285|15285|15285|15020|14843|14754|14754|14754|14754|14754|14489|14578|14489|13518|14578|14401|14578|14578|14578|14578|14666|14666|14754|14666|14754|14843|14754|14666|14843|15108|15020|15108|15020|14931|14931|14754|14754|14931|15020|14843|14666|14666|14578|14578|14489|14313|13341|14489|||15108|14843|14578|14666|14401|14401|14401|14578|14401|14489|14578|14931|15108|15020|14843|14666||14666|14666|15461|15550|15461|15373|15285|15461|15461|15461|15461|15461|15373|15373|15373|15373|15550|15373|15373|15461|15638|15550|15726|15726|15991|15991|16345|16433|16610|16698|16963|16786|16610|16433|16610|16786|16786|16433|15903|15726|15726|15903
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|||20858|21228|19934|20303|20812|20905|21506|21598|20997|20535|19656|19887|19009|18962|18870||18685|18777|18916|18685|18685|18777|18962|19101|19471|19610|19194|18962|19009|18222|18962|19702|19980|19702|19055|18731|18500|18685|18592|18361|18777|18777|18777|19564|19656|19795|19749|19517|19517|19887|19980|18685|18407|18824|18037|18130|19240|19240|18731|18870|19240|19795|20442|19425|19286|18870|19841|20997|21275|21737|21922|21460|22015|22338|22385|22385|22662|22477|22292|22385|23448|24050|24466|24050|24281|24420|24975|23680|24975|26547|26778|26825|27010|26825|26732|26825|27981|27750|27750|28027||28952|29368|29045|27102|26825|26732|26732|26640|26085|26455|26362|26593|25807|27148|27935|25206|27102|29137|31311|33623|35520|35843|37971|37416|36167|37693|37832|37138|36537|36167|35381|35196|35103|33762|35520|33762|33253|32560|32236|32421|32652|32513|32375|32143|32421|31912|32467|32328|32467|32606|32976|33253|33068|32652|31357|30525|30617|30802|30987|30340|30710|30432|31172|28813|29045|28675|27657|27657|27380|27148|26270|26085|25067|24743|23957|23032|23217|23125|23032|23402|23217|22200|22662|23032|22570|23680|24281|24975|||23587|22385|22385|21968|22338|22477|22477|22385|22385|22477|22015|22431|22292|22755|23263|23217||23078|22940|22662|22570|22477|22616|22570|22477|22570|21830|21876|22015|21968|21275|21922|21922|21922|21737|22107|22107|22107|22107|22107|22107|22061|21830|22061|22107|22200|22246|22153|22153|22107|22015|22200|22015|21876|21830|21460|21552|21737|21876
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|||26850|26600|26300|27000|27250|26750|27100|27150|27300|26000|27400|26950|26550|26500|25200||24750|24400|24050|23500|23700|23500|24200|24050|24100|24200|23850|23250|23650|22350|23900|24650|24550|24500|24900|25500|25400|25500|24900|24550|25100|25000|25300|24000|24000|23650|23500|23700|24000|23500|23600|23300|23400|22700|22600|22250|21500|21500|21850|21500|21200|20550|20300|20700|20600|20800|21100|20800|21300|20400|20200|20050|20150|20050|19950|20000|19800|19850|19850|19700|19600|19600|19650|20200|20350|20300|20600|20350|20400|20450|20350|20350|20300|20350|20050|20000|20350|20550|20450|20600||20750|19350|19350|19600|19550|19700|19400|19050|19150|19200|18800|19100|19800|20300|20000|19800|19400|20400|22400|22200|22400|22400|21650|21800|21100|20600|20400|20350|19400|18950|19250|19000|19000|18700|18850|19300|19250|19300|19050|19700|20150|20150|20200|20200|20400|20200|20150|19700|19900|19800|19600|19850|19850|20100|19800|19650|19650|19650|18900|18750|18800|18900|19300|18500|18400|17950|18300|18150|18350|18900|19000|19000|18300|18150|17400|16750|16650|16650|16700|16700|16900|17000|16600|16350|16300|16400|16450|16500|||16300|16450|16150|16200|16300|16500|16150|16300|16200|16400|16450|16800|16800|16750|17000|16800||17100|17050|17150|17400|17350|17100|17400|17650|17400|17200|17300|16800|16450|16300|16250|16250|16300|16300|16550|16550|16300|16400|16400|15800|16050|16100|16400|16450|16500|16350|16500|16650|16500|16750|17000|16850|16850|16850|16800|16850|16850|16950
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|||98000|99000|96800|99900|101800|98600|100000|101100|102800|100400|99000|100000|98000|95000|94000||97300|96700|98000|94900|93000|91500|92100|90400|90400|88000|85800|85500|86400|81700|83000|84300|83100|81800|81200|81200|80600|79200|78700|79800|80200|79800|80200|81600|80000|78800|78700|78800|78500|78500|76300|76000|75800|74900|74700|73800|72400|71800|72000|71500|70200|67900|68500|69200|67500|68100|70000|69500|69000|68900|69200|68500|68000|67700|66900|67200|67600|68000|68200|68400|69100|69100|70200|69100|68800|68000|67500|66700|66100|67600|67900|68000|67000|66000|65400|65500|66400|65000|64700|63500||62900|62000|62000|62100|61400|61300|61000|60600|60600|60900|60100|61000|60500|60700|61000|61100|62500|62500|64000|62600|62900|63200|62800|62500|61500|60600|60100|60900|58800|58000|60000|60700|61000|60600|61800|63000|62300|60200|59400|59700|60000|59700|58900|58000|58200|57500|57100|56600|57000|56700|56000|56700|57000|57900|57800|56900|56500|56300|55000|54800|54700|54100|55200|55000|54400|54500|55300|55500|56600|56800|56800|57400|56600|57400|56900|55000|54200|54000|54500|54000|54400|54900|55000|54800|54600|54400|54800|54900|||54500|54400|53600|53700|53400|53600|54000|54700|54000|53700|53500|54300|55400|56300|56700|55100||54500|54000|54500|54600|54000|53600|53500|53700|53400|53000|53000|54400|54800|55000|55300|54800|54700|53900|55400|56800|57600|57500|58200|57500|58000|58700|60300|60700|61700|62100|60300|58900|58300|58800|58800|58700|58500|58800|57900|56800|59100|59800
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|||26710|26375|25895|26518|27573|27429|27238|27094|27238|26854|26854|27334|26950|26087|25415||25511|25415|25511|25655|25655|25895|25655|25991|25895|25703|25799|25032|24936|23977|25511|25895|25463|24936|25415|25991|53400|52800|51500|51000|50200|49100|48500|49000|49000|48700|48400|48500|47700|46000|46500|47000|44100|43600|44100|44300|43200|43200|45000|46100|46500|46500|46800|46900|47100|47000|47500|48400|48500|49500|49500|51300|50200|49900|49500|51100|49900|49500|49500|49700|50500|50500|51100|50100|49600|49500|48950|50000|45200|45200|45950|45700|45800|45600|45000|44600|45100|46800|48000|48000||48500|48800|49000|49000|49500|48800|48800|48800|49100|49300|49000|49500|50500|50000|50000|49700|49600|49600|50100|50000|51000|50400|50000|51000|50100|51000|51100|51800|51500|50500|51700|54100|54000|54500|55000|57300|57300|56500|56300|56500|57500|58000|58300|58400|59100|59000|58100|58000|58000|58200|58400|56400|55300|56000|56000|54000|53500|53500|53000|53700|54600|55000|55100|55500|55500|55900|55800|54900|55500|56500|55500|53000|53000|53000|53000|53500|52000|51500|52800|53200|51300|51200|53000|52100|52000|51500|51500|52100|||52500|52500|52600|53000|53000|53500|54300|50600|50800|51900|53100|56000|56300|55800|55300|54000||54000|53600|54200|54200|54000|54200|53300|51500|50500|51100|51500|52500|51800|52000|52000|51000|50500|50000|50000|51000|52200|50200|51600|49500|47500|46000|46000|47500|48000|48000|48500|51000|51800|52800|52000|51800|51900|52600|52700|51000|50100|52500
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|10.31|10.31|10.39||10.06|10.23|9.9|10.06||10.23|10.23|10.23|10.31||10.63|10.63|10.63|10.55||10.31|10.15|10.15|||10.15|10.15|10.15|10.06||10.15|10.15|10.15|10.15||10.15|10.15|10.39|10.39||10.55|10.39|10.55|10.63||10.88|10.8|10.8|10.88||10.96|10.96|11.04|11.2||10.88|10.88|10.88|10.8||11.04|10.47|10.39|10.39||10.15|10.06|10.06|10.39||10.63|10.63|10.71|10.47||11.12|11.36|11.12|11.53||12.18|12.18|12.26|12.09||11.93|11.93|11.77|11.85||12.26|12.34|11.93|11.36||11.04|11.2|10.88|11.04||10.88|10.88|10.47|10.31||10.23|10.06|10.06|9.98||9.82|9.82|9.9|9.82||9.98|10.15||||10.15|10.23|10.31|10.06||9.82|9.74|9.58|9.74||9.74|9.66|9.58|9.66||9.42|9.42|9.66|9.74||9.66|9.66|9.74|9.5||9.42|9.33|9.25|9.17||9.33|9.33||||9.33|9.09|8.93|8.85||8.77|8.77|8.77|8.69||8.77|8.85|8.69|||8.79|8.66|8.59|8.52||8.66|8.59|8.59|8.46||8.66|9|9.13|9.2||9.33||9.33|9.33||9.54|9.67|9.6|||9.81|9.27|8.93|8.59||9.06|9.27|9.4|9.33||9.4|9.33|9.47|9.33||9.74|9.67|9.74|9.67||10.15|10.28|10.35|10.35||10.62|10.55|10.35|10.21||9.88|9.88|9.6|9.47||9.54|9.4|9.27|9.2||9.33|9.4|9.47|9.47||9.4|9.54||9.33||9.6|9.67|9.54|9.6||9.54|9.33|9
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|35.8|35.6|35.4||35.5|35.6|35.4|35.3||35.7|35.8|36|36||36.1|36.2|35.8|35.8||35.7|35.4|35.6|||35.8|35.7|36|35.7||36|36|36|35.7||36|36|36.5|36.6|||36.6|36.7|36.9||36.7|36.5|36.8|36.9||36.9|36.7|36.5|36.9||37.4|37.4|37.8|37.7||38|37.4|37.3|37||37.2|37.3|37.5|37.7||37.6|37.6|37.5|37.6||38.1|38.2|38.4|38.4||38|38.3|38.1|37.9||39.1|42.7|42.7|43||43.7|42.8|42.3|42.4||41.2|41|41.4|42||41.4|41.1|40.9|41.2||40.4|40|40.1|40||40.3|40.3|40.4|40.3||40.6|40.4||||41|40.9|41.3|41.3||40.5|40.7|40.7|40.5||41|40.7|40.5|40.4||40.8|40|40|40.4||40.4|40.6|40.9|41.1||40.8|41|40.9|41.5||40.6|40.4||||40.5|40.3|39.9|39.7||39.8|39.6|40.1|40.6||40.9|41.1|41|41.1||38.5|38.2|38.3|38.5||38.4|38.5|36.5|38.5||38.9|39|39|38.9||39.6||40|39.9||39.7|39.8|39.4|||41|40.9|40.6|40.2||40.7|40.6|40.5|40.4||40.8|40.3|40.2|40.5||41.8|41.8|41.5|41.2||41|41.5|41.7|41.8||41.5|41|41.2|41.4||41.3|41.4|41.8|41.8||42|42.1|42.3|42||42.4|42.5|42.9|43.4||43.6|42.9||42.9||42|42.1|42.2|41.9||42|41.7|40.9
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|||16335.7002|15609.7002|14671.9004|14883.7002|15398|14581.2002|14460.2002|14157.5996|14157.5996|13734.0996|13038.2998|13098.7998|13401.4004|13159.4004|13189.5996||12463.5996|12463.5996|12433.2998|11919|12009.7998|12040.0996|12342.5996|12130.7998|11858.5|11919|11707.2998|11314|11193|11041.7998|11858.5|11949.2998|11858.5|11919|12282.0996|12282.0996|11919|11919|11767.7998|11828.2998|11979.5|11193|10981.2998|10920.7998|10951|11072|11162.7998|11223.2998|10981.2998|10830|10890.5|11072|11132.5|10709|10709|10769.5|10013.2002|9952.7002|10436.7002|10346|10400.7002|10976.9004|10890.5|11005.7002|10890.5|11005.7002|11236.2002|11610.7998|11870.0996|11870.0996|11985.2998|11783.5996|11870.0996|12014.0996|11870.0996|11697.2002|11668.4004|11697.2002|11380.2998|11236.2002|11582|11726|11639.5996|12273.4004|12187|12187|11927.7002|11870.0996|11726|11754.7998|11697.2002|11409.0996|11466.7002|11380.2998|11121|11178.5996|11726|11726|11668.4004|11783.5996||11754.7998|11754.7998|11639.5996|11639.5996|11582|11034.5996|10890.5|10688.7998|10717.5996|11063.4004|10832.9004|11005.7002|10660|10660|10458.2998|10487.0996|10314.2998|10314.2998|10976.9004|11207.4004|10890.5|10832.9004|10602.4004|10804.0996|10429.5|10429.5|10314.2998|9565.2002|9392.2998|9277.0996|9536.4004|9392.2998|9392.2998|9248.2998|9450|9450|9046.5996|9133|9104.2002|9594|9766.9004|9738.0996|9709.2998|9824.5|9882.0996|9824.5|9795.7002|9738.0996|9738.0996|10026.2002|10199|9939.7002|9853.2998|10227.7998|10227.7998|9622.7998|9622.7998|9766.9004|9565.2002|9968.5996|9939.7002|9968.5996|10141.4004|9795.7002|9910.9004|10199|9939.7002|9738.0996|9968.5996|10688.7998|11063.4004|11178.5996|10890.5|10688.7998|10890.5|11639.5996|11524.2998|11697.2002|12215.7998|12446.2998|11683.7002|11583.7998|11783.5996|11558.9004|11084.5|11209.4004|10859.7998|10510.2998|||10710.0996|10959.7002|11034.5996|10660.0996|10435.4004|10385.5|10485.4004|10335.5996|9686.5|10235.7002|10884.7998|11284.2998|10984.7002|10984.7002|11334.2002|10410.5||10585.2002|10735|10285.5996|10210.7998|10085.9004|9511.7002|9486.7998|9187.2002|9037.4004|8862.5996|8987.5|9386.9004|9237.0996|9287|9536.7002|9212.0996|8987.5|9062.4004|9237.0996|9087.2998|8887.5996|8987.5|8787.7002|8388.2998|8263.5|7839.1001|8213.5|8288.4004|8438.2002|8213.5|8338.4004|8088.7002|7814.1001|7464.6001|7439.6001|7339.7998|7264.8999|7289.7998|6940.2998|6840.5|6815.5|6840.5
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.22||1.191|1.161|1.152|||1.152|1.142|1.113|1.113|1.113|1.113|1.113|1.113|1.113|1.113|1.113|1.113|1.113|1.113|1.113|1.113|1.093|1.093|1.093|1.093|1.093|1.093|1.083|1.074|1.074|1.074|1.074|1.074|1.074|1.074|1.074|1.064|1.064|1.064|1.064|1.064|1.061|1.035||1.02|1.02|1|1.044|1.044|1.056|1.057|1.057|1.054|1.053|1.064|1.025|1.015|1.015|0.98|1.028|1.028|1.028|1.028||1.028|1.018|1.018|1.018|1.018|1.018|1.008|1.008|1.068|1.07|1.07|1.096|1.096|1.096|1.096|1.116|1.116|1.116|1.116|1.116|1.116|1.116|1.116|1.116|1.116|1.116|1.106|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.103|1.103|1.103|1.083|1.07|1.07|1.083|1.083|1.083|1.083|1.059|1.059|1.083|1.074|1.074|1.064|1.054|1.035|0.976|0.976|0.976|0.976|0.96|0.96|0.96|0.943|0.941|0.924|0.916|0.915|0.911|0.905|0.919|0.919|0.919|0.919|0.922|0.922|0.922|0.922|0.922|0.922|0.922|0.922|0.922|0.95|0.95|0.942|0.942|0.942|0.922||0.922|0.922|0.922|0.922|0.922|0.922|0.922|0.922|0.922|0.92|0.92|0.92|0.92|0.919|0.919|0.936|0.936|0.936|0.936|0.936|0.936|0.969|0.969|0.95||0.95|0.95|0.95|0.929|0.925|0.925|0.925|0.925|0.925|||0.925|0.949|0.949|0.949|0.967|0.967|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.971|0.971|0.971|0.971|0.971|0.971|0.971|0.97|0.97|0.96|0.956|0.948|0.948|0.946|0.946|0.946
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|||42735|42928|40227|41192|42880|42446|41095|38876|37719|37526|38201|35211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|275.6|273.43|272.65|272.21|272.56|274.12|277.77||282.11|282.11|283.85|284.28|285.15|279.94|283.59|276.9|274.91||273.52|273.6|276.47|273.52||270.83|269.78|269.09|268.22|287.32|286.62|286.45|286.8|286.88|286.54|288.19|286.45|282.98|269.09|289.06||286.45|286.36|290.79|296|299.47|299.47|299.47|296.17|296.87|288.19|278.64|277.77|280.29|282.98|288.97|291.66|289.06|291.23|295.13||294.26|293.39|293.31|292.53|291.23|290.79|277.77|276.9|269.18|281.61|281.86||281.86|280.28|288.53|291.7|281.86|275.19|271.61|271.02||266.85|258.51|254.34|250.42|250.59|250.17|250.17|246.09|245.17|246|246|246|246|246|246|245.17|245.17|245.59|246.84|246|250.17||250.17||250.17|250.17|247.67|246.92|246.42|246|245.92|244.25|245.92|246|243.67|237.91|236|235.25|234.75|234.08|233.5|232.41||227.66|222.82|222.66|222.66|221.99|226.07|233.41|232.25|232.25|231.91|231.83|231.41|233.5|234.33|234.33|234.33|236|235.58|233.66|233.58|234.33|235.16|236.83|236.83|238.08|238.67|238.92|238.5|238.25||238.08|238.08|238.5|238.5|241.84|244.34|243.5|244.42|245.17|246.92|247.67||246.42|246|247.5|244.34|241.84|241.84|241.84|241.84|243.09|244|241.84|240.17|239.42|237.66|237.66|233.5|233.5|233.5|231.74|||229.33|229.24|226.74|225.16|224.66|225.16||225.16|222.66|221.07|220.99|220.99|222.66|222.66|216.9|218.89|218.22|||217.38|217.97||218.47|217.29|216.37|214.51|213.5|217.71|217.8|217.21|215.61|216.53|218.13|219.4|219.4|219.23|219.06|218.98|219.82|218.98|223.19|224.87|227.31|227.82|228.24|228.24|227.4|226.64|236.75|236.75|235.04|234.29||234.62|233.37|231.71|231.71|231.46|228.45|226.62|223.37|221.7||221.7|220.87|219.2
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|24086|23989|23306|22721|22331|22331|22039|20478|22234|22916|22819|22624|21746|21941|22526|21746|21258||20966|20576|20478|19720|19908|20659|21410|21504|21598|21410|21880|21504|18875|19250|21034|23288|25354|25448|26011|26763|26011|26387|24885|24509|24885|24603|23945|23664|23570|23288|23570|23194|22913|22913|21410|21316|20659|20095|20189|20095|19344|20002|20095|20095|20189|20002|20095|20002|19720|19814|20941|20847|20941|21128|20941|20095|19908|19908|19814|19532|19062|19062|18875|18687|19156|19344|19250|19156|19062|18969|19250|19438|19438|19532|19344|19344|19438|19532|19250|19250|19438|19438|19720|20189||20095|20002|19908|18405|19626|18687|18687|18405|18499|18687|18311|18781|18781|18969|18875|18687|18687|18781|19532|19438|18875|18781|18687|18875|18593|18405|18311|17936|17466|17184|17654|17936|18311|17936|18311|18875|18781|18687|18123|18232|19134|19225|19225|19044|18864|19225|19225|18142|18232|18503|18322|17781|17239|17329|17510|17149|16968|15163|15163|15344|14802|16427|16427|16246|15885|16066|15795|16066|16517|16698|16427|16156|14531|15885|16337|16066|16517|15524|15524|14351|14080|14080|14170|14170|13809|13809|13990|13900|||13719|13268|13087|12907|13178|13178|13178|13539|13268|13448|13539|13809|13809|13990|13809|13990||14080|12817|14080|14170|14351|14351|14441|14531|14531|14531|14622|14712|14892|14441|14080|13990|13990|14170|14261|14261|14261|14080|13809|13719|13539|13448|13719|13900|13719|13809|14080|14531|14080|13990|13900|14080|14080|13719|13448|13448|13358|12817
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.52|0.518|0.508|0.508|0.508|0.506|0.502|0.508|0.508|0.508|0.51|0.51|0.518|0.518|0.52|0.51|0.496||0.495|0.494|0.49|||0.488|0.488|0.49|0.49|0.49|0.49|0.49|0.492|0.497|0.499|0.509|0.51|0.513|0.519|0.519|0.508|0.507|0.507|0.507|0.507|0.506|0.506|0.507|0.506|0.506|0.512|0.514|0.518|0.518|0.515|0.515|0.52|0.521|0.516|0.516|0.522|0.519|0.519||0.524|0.521|0.521|0.511|0.506|0.498|0.498|0.5|0.487|0.487|0.486|0.483|0.483|0.482|0.482|0.479|0.479|0.479|0.481||0.48|0.479|0.477|0.477|0.478|0.484|0.484|0.485|0.484|0.483|0.482|0.482|0.483|0.482|0.48|0.48|0.48|0.475|0.488|0.49|0.5|0.492|0.495|0.495|0.496|0.5|0.499|0.498|0.5|0.5|0.502|0.5|0.5|0.501|0.501|0.491|0.491|0.502|0.489|0.476|0.476|0.485|0.48|0.48|0.48|0.478|0.47|0.463|0.463|0.454|0.447|0.434|0.434|0.433|0.423|0.421|0.417|0.417|0.417|0.414|0.414|0.413|0.413|0.412|0.413|0.412|0.408|0.408|0.41|0.41|0.411|0.411|0.412|0.412|0.412|0.412|0.415|0.414|0.414|0.417|0.417|0.418|0.423|0.425|0.425||0.429|0.429|0.418|0.416|0.417|0.417|0.417|0.409|0.406|0.406|0.406|0.401|0.401|0.41|0.411|0.414|0.418|0.418|0.418|0.391|0.391|0.391|0.39|0.388||0.388|0.389|0.389|0.392|0.388|0.388|0.393|0.39|0.384|||0.384|0.39|0.377|0.372|0.371|0.366|0.363|0.362|0.362|0.364|0.437|0.435|0.435|0.436|0.437|0.435|0.435|0.44|0.467|0.44|0.435|0.428|0.427|0.427|0.43|0.44|0.448|0.439|0.428|0.422|0.411|0.402|0.402|0.414|0.421|0.421|0.422|0.422|0.422|0.42|0.42|0.419|0.414|0.409|0.408|0.408|0.405|0.4
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|||32732.4004|33795.6016|33112.1016|32656.4004|31897|32656.4004|32656.4004|32960.1992|33302|33036.1992|33112.1016|32656.4004|32808.3008|32124.8008|29998.4004||29314.8008|29087|29125|28973.0996|29049|29125|28859.1992|29087|29049|29200.9004|29238.9004|29428.8008|29238.9004|28897.1992|30074.3008|30150.1992|30074.3008|29618.5996|30530|29011.0996|28859.1992|28783.1992|28821.1992|29011.0996|29390.8008|28517.4004|28479.5|28023.8008|27947.8008|28251.5996|28517.4004|28783.1992|27947.8008|27568.0996|27492.1992|27340.3008|27568.0996|27947.8008|27795.9004|28023.8008|28099.6992|27644.0996|27720|28023.8008|27947.8008|27264.3008|28023.8008|28479.5|28707.3008|28707.3008|28859.1992|29276.9004|28555.4004|28821.1992|29163|29238.9004|29732.5|29998.4004|29998.4004|30454|30757.8008|30681.9004|30530|30605.9004|31137.5|31821|31897|32428.5996|31745.0996|31669.1992|31593.1992|31593.1992|31897|31061.5996|31213.5|31289.4004|31289.4004|31023.5996|30985.5996|31327.4004|31441.3008|31935|32048.9004|31137.5||30909.6992|30643.9004|30378.0996|31289.4004|30757.8008|30416.0996|30909.6992|31061.5996|30985.5996|31061.5996|30226.1992|31061.5996|31669.1992|31859|32200.8008|32048.9004|32314.6992|32086.8008|32960.1992|33112.1016|32656.4004|32276.6992|31441.3008|33036.1992|33795.6016|34175.3008|33681.6992|33302|32808.3008|33455.1992|33601.8008|33345.3008|33381.8984|33345.3008|33858.3008|34151.3984|34188.1016|33638.3984|33565.1016|33565.1016|33931.6016|34737.6992|34957.6016|34004.8008|33968.1992|33711.6992|33418.5|33418.5|33565.1016|34004.8008|33565.1016|34114.8008|34041.5|33785|34151.3984|33345.3008|33418.5|33015.5|33015.5|33638.3984|33785|32465.8008|32099.4004|31989.5|31293.1992|31439.8008|31036.6992|31073.4004|31146.6992|31733|31733|30853.5|30413.8008|30487.0996|30267.1992|29717.5996|29534.4004|29607.6992|29754.1992|29754.1992|29461.0996|29387.8008|29607.6992|28435.0996|28581.6992|28654.9004|28654.9004|28581.6992|||28581.6992|28581.6992|28435.0996|28288.5|27922.0996|28288.5|28984.6992|29021.4004|28435.0996|28435.0996|29387.8008|30194|30047.4004|29680.9004|29461.0996|29314.5||29534.4004|29900.8008|29827.5|30560.4004|30560.4004|29900.8008|29974.0996|30194|30120.6992|29021.4004|28141.9004|28581.6992|28361.8008|27409.0996|27189.1992|27189.1992|26896.0996|26896.0996|26749.5|26456.4004|26493|26822.8008|26749.5|26969.4004|26199.8008|27115.9004|27079.3008|26969.4004|27775.5|28581.6992|28361.8008|28105.3008|27775.5|27922.0996|28068.5996|27922.0996|27922.0996|28471.6992|27922.0996|27482.4004|27335.8008|26969.4004
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|||15810.7998|15095.5996|14418|15434.4004|16149.5996|16262.5996|16413.0996|17203.6992|16563.6992|16224.9004|15923.7998|16036.7002|16036.7002|16112|15999||15434.4004|16074.2998|15848.5|15057.9004|15923.7998|16940.1992|16940.1992|16563.6992|16864.9004|18069.5|18596.5|18295.4004|18144.8008|16526.0996|16112|15509.7002|14455.5996|14154.4004|13966.2002|14079.2002|14154.4004|14003.9004|13928.5996|13928.5996|14418|14154.4004|14003.9004|13740.4004|13552.0996|13589.7998|13326.2998|13401.5996|13665.0996|13363.9004|12761.5996|12196.9004|12234.5996|11895.7998|11971|11858.0996|11481.7002|11557|11481.7002|11519.2998|11895.7998|11632.2002|11933.4004|11895.7998|11669.9004|11745.2002|12196.9004|12272.2002|12196.9004|12159.2998|11895.7998|12008.7002|12347.5|12347.5|12272.2002|12008.7002|11933.4004|11820.5|11820.5|11481.7002|11820.5|12008.7002|11820.5|11858.0996|11971|11858.0996|11820.5|11632.2002|11444|11481.7002|11820.5|11858.0996|11858.0996|11782.7998|11745.2002|11444|11669.9004|11669.9004|11933.4004|11971||12046.2998|12046.2998|12046.2998|12046.2998|12196.9004|12196.9004|12008.7002|12008.7002|12046.2998|12121.5996|12046.2998|12234.5996|12084|12196.9004|12046.2998|12272.2002|12196.9004|12422.7998|12347.5|12422.7998|12385.0996|11971|12234.5996|12573.4004|12611|12799.2002|12874.5|12799.2002|12686.2998|12535.7002|12535.7002|12573.4004|13100.4004|13100.4004|13476.7998|13552.0996|13476.7998|13702.7002|13589.7998|13514.5|14055.0996|13622.5996|13478.4004|13334.2998|13550.5|13406.4004|13334.2998|13406.4004|13838.7998|13983|13766.7998|13730.7002|13514.5|13406.4004|13370.2998|13262.2002|13262.2002|13406.4004|13334.2998|13262.2002|13118.0996|13370.2998|13478.4004|13334.2998|13658.5996|14379.4004|14992.0996|14775.7998|15136.2002|15172.2998|15388.5|15172.2998|14739.7998|15172.2998|14956|15280.4004|15604.7002|16037.2002|15028.0996|14775.7998|14631.7002|14379.4004|14920|14163.2002|13983|14631.7002|14992.0996|14992.0996|||14847.9004|14559.5996|14055.0996|13730.7002|13730.7002|13334.2998|13694.7002|13550.5|13514.5|13406.4004|12973.9004|13046|12829.7002|12829.7002|12865.7998|12685.5996||12865.7998|12721.5996|12613.5|12649.5996|12649.5996|12757.7002|12973.9004|13082|13190.0996|12757.7002|12793.7002|12469.4004|12685.5996|11928.7998|11820.7002|11352.2002|10991.7998|11172|11568.4004|11604.4004|11640.5|11568.4004|11604.4004|11460.2998|11496.2998|11460.2998|11640.5|11027.7998|11640.5|11712.5996|11496.2998|11820.7002|11964.7998|12253.0996|12253.0996|12000.9004|12072.9004|11316.0996|11568.4004|11604.4004|11424.2002|11568.4004
11014|1136006|/equities/viglacera|MSCI_FRONTIER|25748|25464|25086|23855|23192|23760|24802|24612|25370|26600|26506|26506|25559|25370|25559|25559|24802||24612|24518|24234|23382|23476|23760|24234|24518|24234|23666|23192|22814|22340|21867|22530|23476|23760|23476|23666|25275|25464|25559|24518|24044|24044|23382|21772|21394|21394|21678|21488|21488|21394|21015|20826|20637|21015|21110|21110|20731|19879|19690|20258|21204|21583|21583|21488|21488|21204|21015|21204|21772|22056|22624|22814|22719|22246|21583|21110|21015|21015|20826|20921|20731|21394|20258|20542|21204|20921|21204|19974|19974|20258|19595|19879|19217|18933|19027|17986|17986|17986|17513|17323|17323||16661|17229|17229|17101|16651|16831|17011|16741|16831|16831|16831|16921|16561|16561|16831|16921|16921|16831|17101|17281|17101|17101|17281|17551|17641|17371|17191|17191|16741|16921|16741|16561|16381|16291|16651|16471|16201|17011|17281|17551|17731|17461|17281|17281|17371|17551|17551|17101|17101|17101|17371|17461|17461|18001|17371|17371|17191|16921|17101|17371|17281|16831|17101|17191|16921|15661|15301|15301|15751|15121|15661|15121|15301|14581|14401|14311|14131|14221|14041|13861|13951|13951|13771|13590|13500|13500|13590|13590|||13771|13500|13771|13951|13951|14041|14221|14311|13951|13951|14221|14581|14401|14131|14221|14131||14311|14491|14041|13861|13590|13590|13500|13500|13320|13230|13590|13230|12690|12600|12600|11970|11970|11880|12150|12420|12780|12510|12420|12510|12600|13050|12870|13140|13230|13410|13140|13681|13771|13500|13861|13951|13771|13771|13771|13861|13861|13861
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|2040|1865|1852|1760|1670|1671|1725|1660|||1641|1640|1649|1620|1616|1600|1601||1566|1600|1610|1610|1644|1553|1600|||1610|1610|||1600||1600|1600|1600|1600|1610||1610|1610|1605|||1686||1600|1616|1616|||1640||1650|1640||1604||1606||1613|1602||1640||||1660|1566|1600|1598|1539|1500|1450||1420|1430||1355|1441|1441|||1440|1449|1450||||||1410||1410|1459||1450||1467|1450|||1382||1450|1468|1460|1350|1411|1440||1424||1380|1360|1361|1369||1360||||1342|1438|||||1360||1365|1450||1450|1420|1420|1407|1395|1370|1255||1212|1189|1187||1163|1124||1188|1189|1190||||1190|1080|1075|1063||1053||1060|||1058|1069|||||||1060|1065|1080||||1075|1075|1061|1060|1074|1055|1056|1069|1049|1049||1050|1050|960||950|950|969|913||910|910|879||880|832|879||||870|||||||831||||870||||870|837|899|899.9|900.8|900.9|880|818.8||800|818|780|760|750||750|||800|||||825.9|||824.4||824.5
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|||23818|23818|23636|24545|25000|24909|24864|25091|24818|22909|22136|22273|22455|21045|20545||20955|21591|21818|21318|21000|20636|20727|21000|19818|20045|19273|19091|18727|17182|17227|17545|17455|17273|17682|17182|17182|16955|16545|16682|17364|16500|16136|15682|15591|15682|15727|15545|15273|15727|15364|15273|14909|15136|14864|14636|13955|13864|13636|13409|13455|13273|13000|13000|12955|12909|13455|13364|13273|13227|13273|12727|12818|12727|12545|12500|12682|12455|12500|12455|12818|12864|13091|13182|12955|12455|12455|12636|12591|12727|12455|12273|12318|12091|12045|12182|12364|12545|12364|12000||12273|12091|12364|12818|13227|12909|12773|12864|13136|13409|13591|13818|13455|13273|13364|13636|13318|13364|13818|14045|13182|12955|12818|12136|12000|12000|11864|12000|11818|11818|12000|12091|11864|11773|11955|12182|12318|12273|12091|12091|12091|12409|12636|12773|12682|12500|14000|13800|13650|13500|13050|12900|13350|14050|14300|14100|14100|14300|13800|13900|14500|14400|15200|15150|15300|15200|15350|15600|15900|16150|16200|16300|15900|15900|16100|15800|15700|15900|16150|15800|15850|15600|16100|15800|16200|15000|15350|16500|||17300|18550|18350|18400|18200|18450|18500|18800|18900|19200|19400|19950|19950|19950|19750|19750||19600|19250|19650|20000|20400|20300|19950|20150|20100|20300|20300|20650|20700|20800|20800|20550|20700|20750|20850|21000|21450|21200|21300|21300|22000|22050|22200|22450|22750|22700|23200|23000|22200|21800|21950|22400|22300|21600|21100|20950|21100|21300
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|||75400|71700|68600|70000|71000|69300|69200|69000|70000|67100|65900|65900|66600|66700|65100||65300|65000|64100|64700|61700|60500|59400|59700|58900|57500|56600|57100|56000|54500|58500|60600|59800|57000|58000|60500|59200|59900|57300|57200|57700|56200|56600|55400|52500|52000|52200|51700|52400|52800|52000|51500|51500|51300|51100|50000|49000|49500|49400|49600|51700|53000|53800|53700|53600|53800|54800|56100|55700|55600|55100|55000|53500|53300|53000|52900|53500|53500|53300|52800|53200|54600|55000|55300|55600|56200|56700|56500|56000|56000|56000|55900|55900|56000|56200|55100|54500|54400|54500|54200||54100|53700|53000|53900|53900|53400|53500|53800|53800|54700|55900|56000|56000|56500|56000|56000|56000|56000|57000|57400|57100|57300|57800|58600|58600|57100|57200|57200|56800|56000|56900|57000|57200|58000|58500|59700|59000|58300|57900|58000|57900|57800|57600|57500|57500|57400|57300|57200|57300|57800|57400|57800|57800|58600|58600|58100|58500|57600|57000|57100|57600|57700|57800|57500|57500|57500|57300|57400|58000|59000|58400|57400|57200|57500|57400|57000|57000|56800|56800|57300|57300|57200|57200|57200|57500|57600|57700|57300|||56900|57200|57000|56900|56900|57200|57400|57600|57000|57000|57900|58500|58500|58800|58000|57800||58100|58400|58300|59100|60200|61100|61000|60100|60600|59400|59200|60000|59800|58800|58900|58700|58800|58600|59100|59000|59000|58800|58500|58000|58000|58000|59500|59300|59400|60300|61000|62500|62100|62300|63400|62500|63000|63400|62800|62800|62700|62700
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|||90000|86800|82000|86200|88900|86000|86000|83700|83000|82500|78600|77200|75400|74300|73900||73000|72200|72000|71900|68800|68200|69200|67400|65300|65000|64100|62000|61900|61000|64400|63600|63900|65000|65500|64500|62000|61900|59600|59800|59500|59100|60400|60000|57800|56300|55600|56800|55600|54100|54000|57100|56400|55900|53600|53500|56700|56800|60000|61000|62000|61700|60800|60500|60800|62000|63000|62500|61600|60600|60300|60400|60700|61700|60600|60500|61300|60400|59600|59500|62000|62800|63800|64400|64400|64400|64200|63400|63700|61900|66400|67700|68400|67500|66900|66900|66500|66800|66500|66900||66200|66600|67000|67800|67300|67300|66400|66200|66300|66800|65700|65800|65500|65500|64200|64200|64800|65500|66800|63500|62700|62700|62100|62200|62800|62100|62800|64300|61000|63000|65300|65300|68800|68200|68600|70000|69000|68800|68000|68200|69400|68000|67300|67200|68500|69000|67900|67300|68800|71200|69600|67500|64400|63900|62300|62300|62100|61900|62700|62300|61000|60800|61000|60800|59200|59700|61200|60400|60100|58000|57600|58600|57500|60600|59000|53300|50800|50500|48700|48000|48400|47100|46900|46900|46600|47000|46700|46000|||46100|44100|43100|45050|48000|46000|||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|133.12|132.34|132.14|132.14|132.14|134.18|136.03||137|137|136.81|137|136.52|135.06|133.99|132.92|132.53||131.46|131.17|131.85|131.27||131.27|131.66|131.66|131.27|133.12|132.24|132.14|130.78|130.2|131.17|130.78|131.17|130.69|130.49|130.69||130.69|129.23|132.24|132.63|132.14|129.23|132.14|134.57|135.93|133.89|133.31|133.12|134.09|136.03|137.97|138.94|139.92|140.89|143.32||143.32|143.8|142.83|139.14|139.14|137.97|136.9|136.52|137|137.97|138.46||138.94|137.97|141.86|144.77|143.8|140.89|140.89|141.86||136.52|134.57|134.09|134.09|133.6|133.7|133.31|133.21|134.09|133.12|133.12|132.24|132.24|131.17|131.17|130.78|132.14|132.53|132.63|132.63|132.53||132.44||132.34|132.63|133.31|133.6|133.21|133.12|133.12|133.12|132.63|133.02|133.12|133.12|133.6|134.09|133.6|133.12|133.41|133.02||133.12|133.12|133.12|133.41|133.6|134.09|134.09|134.09|133.31|133.31|133.6|133.41|133.6|133.6|134.09|134.09|134.09|134.09|135.06|135.06|135.16|135.06|135.06|134.96|134.57|134.09|135.16|135.35|135.06||134.57|134.18|135.06|135.06|134.09|135.16|133.12|131.07|130.88|130.2|129.91||129.23|130.3|129.81|131.07|130.69|130.2|129.23|130.2|132.14|133.89|133.12|132.14|134.09|138.06|139.96|139.96|140.92|140.92|140.44|||139.58|138.54|138.06|138.06|135.3|137.11||137.58|135.2|135.2|135.2|135.2|136.06|133.3|130.44|128.54|128.54|||129.4|127.11||127.59|127.3|125.78|125.21|124.25|122.83|120.83|120.83|121.3|122.24|124.12|125.06|125.53|126.09|126|125.06|126.09|126|126.28|128.35|129.76|129.76|131.64|126.94|133.43|133.52|133.52|136.63|136.63|137.58||136.72|136.25|135.67|135.67|135.67|136.53|135.77|135.67|133.86||133.76|133.76|135.48
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.192|0.192||||0.191|0.191|0.189||0.189|0.191|0.192|0.191||0.189|0.188||0.186||0.189|0.191|0.191|0.191||0.189|0.191|0.191||||||0.193||0.192|0.195||||0.196|0.195|0.194|0.194||0.191|0.187||0.186|||0.187|0.183||||||0.181||0.181|0.181|0.176|0.173|||0.175|0.179|0.179||0.181|0.181|0.186|0.189||0.192|0.191||0.192||0.195|0.195|0.195|0.198||0.198|0.197|0.2|0.198||0.198|0.198|0.198|0.198||0.2|0.198|0.198|0.204||0.2|0.205|0.205||||0.201|0.2|||0.2|0.203|0.201||||0.2|0.2|0.205||0.201|0.204|0.2|0.204||0.201|0.205|0.2|0.197||0.2|0.2|0.198|0.199||0.199|0.199||0.201||0.198|0.203|0.201|0.2|||0.198|0.198|0.2|||||||0.203|0.198|0.205|0.208||0.208|0.209|0.208|0.208||0.208|0.209|0.213|||0.214|0.211||0.213|||0.214|0.216|0.216||0.211|0.214|0.214|0.214||0.214|0.209|0.209|0.216||0.214|0.214|0.214|0.218||0.218|0.217||0.214||0.215|0.214|0.216|0.215|||0.216|0.216|0.216||0.219|0.216|0.219|0.218||0.213|0.211|0.211|0.211||0.227|0.227|0.226|0.225||0.223|0.222|0.222|0.222||0.226|0.226|0.225|0.224||0.223|0.223|0.222|0.222||0.223|0.224|0.223|0.224||0.224|0.222|0.221|0.222||0.22||0.221
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|||7000|6980|6950|7000|6990|7040|7130|7030|7010|6780|6780|6770|6790|6790|6930||6950|6950|6940|6950|7000|6950|6950|6900|6990|7200|7140|6890|6850|6650|6740|6810|6790|6690|6850|7050|6990|6980|6930|6970|6800|6640|6670|6480|6350|6260|6170|6100|6070|6010|5990|6360|6390|6450|6450|6360|6140|6320|6360|6320|6700|6700|6740|7110|7070|6990|7200|7470|7450|7600|7830|7590|7580|7530|7500|7340|7360|7370|7180|7110|7260|7310|7360|7370|7380|7470|7570|7720|7650|7650|7530|7490|7490|7400|7340|7310|7480|7400|7250|7350||7550|7470|7930|8520|8550|8100|7490|7100|7080|7080|7010|7070|7120|7130|7140|7130|7100|7210|7330|7180|7170|7150|7120|7060|7070|7390|7370|7200|7100|7020|7240|7300|7270|7250|7210|7220|7140|7090|7040|7110|7160|7190|7180|7180|7140|7160|7160|7240|7200|7180|7050|7050|7050|7150|7120|7100|7080|7230|7280|7250|6990|7120|7260|7230|7210|7160|7270|7230|7250|7380|7360|7360|7120|7250|7700|7670|7740|7910|8000|7320|7200|7220|7340|7330|7340|7310|7200|7100|||7280|7510|7470|7440|7500|7550|7330|7490|7460|7550|7000|7210|7550|7960|8160|8100||8230|8280|8190|7840|8110|8200|8320|8180|8040|8160|8230|7740|7710|7570|7480|7660|7540|7670|7680|7650|7880|7600|7000|6840|7200|7700|8170|7400|7550|7050|6730|6770|6300|6120|6060|5990|5980|5720|5480|5490|5470|5680
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.175|0.175|0.18||0.175|0.17|0.17|0.165||0.16|0.16|0.15|0.15||0.155|0.155|0.145|||0.135|0.13|0.13|0.12||0.11|0.105|0.11|0.115||0.115|0.105||||||0.105|0.1|||0.095||0.1||0.1|0.09||0.095||||0.09|0.1||0.1||0.1|0.11||0.12|0.12||||0.125|0.125|0.125|||0.13|0.13|0.135|||||0.13|0.13||0.125|0.125|0.125||||0.125||0.125|||0.125|0.125|0.125||||0.13||||0.135||||||||||||||0.125|0.13||||0.14|||0.14||0.14|||||0.145|0.14|0.145|0.145||0.14||0.14|0.14||0.14||0.15|0.145||0.14||0.14|0.14||0.145|||||||0.15|0.15||0.145|0.145|0.145|0.14||||0.14|0.145||0.145|0.14||||0.14|0.145||||0.15|0.15|0.15|0.15||0.145|0.14|0.14|||0.155|0.16||||0.165|0.16|0.16|0.16|||0.155|0.155||||0.17||0.17||0.175|0.17|0.17|0.17||0.16||||||||0.17|||0.165|0.16|0.155||0.15|0.15|0.165|||0.175|0.185|0.195|0.195||0.2|0.195|0.195|0.2||0.21|0.21|0.2|0.185||0.18|0.17|0.18
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|285|285|279||279|288|292|292||289|287|284|285||277|272|276|||271|272|274|275||275|276|276|276||277|273|272|275||269|269|274|276|||279||277||272|273|273|280||281|281|279|279||277|282|272|298||303|305|304|308||308|310|308|308||313|317|314|317||317|322|328|329||327|327|323|319||317|322|325|327|||331|332|333||332|337|334|338||338|340|335||||327|336|337||334|327|336|337||330|336|336|331||327|327|327|317||317|317|319|318||327|327|323|313||302|304|305|304||302|302|300|299||300|299|299|299||295|295||||295|293|295|298||292|290|289|290||290|290|292|292||293|297|298|298||299|298|298|298||295|299|299|295||295|295|295|295||295|290|281|281|||277|281|277||285|289|289|289||294|298|298|298||298|294|289|285||276|281|285|281||281|281|281|290||290|290|290|290||299|299|299|299||290|281|286|286||277|281|281|286||286|286|286|286||290|290|290
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|11.05|11.05|11.05|11.05|11.05|11.25|11.25|11.25|11.25|11.2|11.1|10.85|10.65|10.55|10.45|10.15|10.15||10.15|10.15|10|||10|9.952|10.1|9.96|9.44|9.44|9.51|9.85|11.95|11.95|11.95|11.95|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|11.95|12.25|12.295|12.295|12.295|12.15|12.15|12.15|12.15|12.15||12.15|12.15|12.15|12.15|12.15|12.15|12.15|12.05|12.45|12.45|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.6|12.15||12.55|12.55|12.55|12.55|12.55|12.65|12.65|12.65|12.65|12.45|12.45|12.45|12.55|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.25|12.45|12.45|12.45|12.45|12.45|12.35|12.2|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.4|12.4|12.4|12.4|12.4|12.35|12.45|12.45|12|12.35|12.35|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.35|12.45|12.45|12.35|12.25|12.85|12.95|13.01|13.05|13.05|13.05|13.05|13.05|13.05|13.15||13.05|13.05|13.05|13.2|13.2|13.2|13.1|13.1|13.1|13.1|13.2|13.2|13.11|13.11|13.11|13.11|13.11|13.11|13.11|13.11|13.11|13.5|13.5|13.5||13.5|13.365|13.27|14|14.24|14.24|14.24|14.24|14.24|||14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.29|14.29|14.135|14.135|14.135|14.135|14.135|14.135|14.185|13.565|13.565|13.565|13.565|13.565|13.565|13.565|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.47|13.925|13.925|13.925|13.975
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|16.8|16.8|17.1|17.1|17.2|17|17.1|16.7|16.5|16.3|16|16|16|15.8|15.7|15.8|||15.75|15.76|15.63|||15.73|15.99|15.9|15.8|15.75|15.62|15.71|15.6|15.6|15.85|15.7|15.52|15.61|15.8|15.98|15.75|15.6|15.75|15.75|16|15.5|15.8|15.8|16|16.02|16|16.09|16.01|16.02|16.1|16.1|16.11|16.1||16.01|16.01|15.82|||16|16.11|16.15|16.3|16.31|16.3|16.3|16.3|16.3|16.37|16.46|16.4|16.21|16.25|16.39|16.14|16.29|16.33|16.17|16.4|16.2||16.28|16.3|16.4|16.1||16.2||16.5|16.51|16.6|16.6|16.5|16.52|16.75|16.6|16.52|16.6|16.75|16.5|16.5|16.25|16.27|16.23|16.23|16|15.8|15.7|16.2|16|15.75||15.71||15.3|15.55|15.62|15.8|15.62|15.6|15.61|15.51|15.3|16|15.45||16.19|16.18|15.94|15.6|15.5|15.32|15.73||15.2||15.25||15.15|15.13|15.5||15.12||15.12|15.11|15.2||15.35|15.35|15.35|15.36|15.2|15.2|15.2|15.13|16|16|15.98|15.96|16.25|15.96|15.95|15.9|15.93|16|15.9|15.9|15.66|15.61|15.97||15.8|15.49|15.5|15.3|15|14.76|15.03|15.02|15.5||15.61|15.6|15.55|15.54|15.51|15.55|||15.8||15.8|15.71|15.8|15.65|15.72|15.85|15.8|||15.95|16|16.01|16|15.71|15.71|15.67|15.64|15.6|16.2|15.64|15.7|15.62|16||16.3|15.7|16.08|16|16.3|16.2|16.4|16.43|16.58|16.4|16.2|16.2|16.7|16.4|16.5|16.55|16.7|17.2|16.81|16.15|16.79|16.35|16.4|16.17|16|16.2|15.95|15.95|16.01|15.7|15.8||15.3
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|645|640|655|||645|650|650||660|650|670|665||660|645|645|||650|650|655|655||655||650|650||654|645|645|635||635|630|634|645|||645|645|657||649||645|645||655|650|614|615||625|639|630|635||647|613|625|620||616|614|610|625||610|599|580|570||565|579|565|||570|579|565|579||574|570||580|||580||599||580|589|582|598||580|575|570||||565|555|555||544|536|535|535||530|570|570|||570|547|556|550||500|485|480|485||500|498|470|476||488|488|484|484||470|476|475|470||470|470|465|450||474|||||468|465|455|470||470|459|458|450||469|470|470|474||452|460||452||456|465|460|461||465|485|480|485||490|500|490|485||500|495||510|||540|550|550||580|560|560|||550|560|560|560||560|570|570|570||570|570|570|570||570|570|570|570||560|560|570|570||570|570|550|570||590|580|580|580||580|580|580|610||600|620||620||650|670|660
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|159|160|160||159|159|161|161||163|163|161|161||161|159|158|||157|157|158|158||158|158|157|160||161|159|158|158||159|158|159|161|||159|159|159||160|159|158|159||157|157|157|157||154|155|149|155||169|167|165|163||164|170|171|171||169|169|170|171||166|164|164|170||174|176|177|176||176|177|177|175|||175|176|176||179|181|179|183||178|177|176||||174|172|171||170|170|169|167||167|167|167|167||166|166|165|164||162|163|167|165||167|167|170|171||169|170|168|167||165|166|168|166||158|158|158|155||158|158||||156|154|157|154||150|147|147|146||149|149|148|150||155|155|154|155||153|152|154|147||142|148|150|154||156|154|154|160||166|170|170|168|||166|172|172||174|172|174|182||184|182|184|184||180|176|176|174||174|178|186|186||190|190|190|190||182|182|178|188||190|188|184|178||168|166|160|166||176|184|186|186||190|186|182|186||180|166|172
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|283|288|288||292|288|302|300||306|307|298|312||302|290|288|||297|291|282|276||273|273|268|||274|274|273|270||276|271|268|265|||276|270|270||269|269|277|279||280|279|266|272||260|293|293|316|||319|321|327||329|331|331|331||331||332|332||326|331|335|336||336|335|338|335||335|331|331|327|||331|332|335||330|331|338|340||335|340|331||||332|349|||346|345|346|345||345|340|341|346||349|349|349|349|||341|340|344||336|354|354|331||321||321|323||321|323|316|315||315|315|315|315||315|317||||315|314|315|319||317|321|321|320||325|326|328|325||332|331|333|338||342|343|355|357||362|367|367|367||362|362|352|352||371|395|395|390|||390|395|395||390|390|390|381||405|414|429|443||452|471|471|476||467|467|467|467||462|462|462|462||467|462||467||471|471|476|486||476|476|476|476||476|476|476|476||486|486|486|486||486|505|514
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|||||0.188||0.188||||0.193|0.193|0.191||0.191|||||0.179|0.179|0.179||||0.186||0.183|||0.173||||0.173|0.173||||0.172|0.18|0.18||||||||||0.171||||||0.171|||0.171|0.169|0.168|||0.17|0.173|0.174|||0.175|0.174|0.175||0.175|0.175|0.178|||0.18||0.182|0.18||0.181|||0.18||||0.175|0.175||0.175||0.184|||0.181||0.181||||0.181|0.183|||||0.181|||0.181|0.184||0.188||0.186|0.186||0.188||0.184||||||0.188|0.184|0.184||0.184|0.184|0.184|0.184||0.19|||||0.192|0.191|0.19|0.192|||||||0.188|0.188|0.197|||0.2|0.202||0.203||0.204|0.204|0.205|||0.205|0.202|0.198||||0.198|0.198|0.198||0.197|0.198|0.198|0.198||0.195|0.196|0.192|0.192||0.192||0.192|0.193||0.197|0.197||||0.192|0.197|0.197|0.196|||||||0.192||0.191|||0.188||0.19|0.204||0.2|0.199|0.199|0.199||0.195|0.191|0.197|0.194||0.2||0.202|||0.221|0.216|0.215|0.218|||0.219|0.219|0.214||0.223|0.221|0.224|0.223||0.225||0.226
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||26.85|26.3|25|24.95|24.9|24.95|24.95|25.25|25.55|25.3|25.5|25.55|25.6|25.3|24.85|||24.55|24.8|25|||24.85|25.05|25.1|25.3|25|24.8|24.55|24.85|25|25.65|26|26.25|26.5|26.45|26.5|||26.2|26|26|26|26|25.6|25.5|25.2|25|25.05|25.15|25.6|25.6|25.5|25.65|25.4|25.3|25.3|25.55|26.3|26.3|26|28.55|28.55|29.4|29.4|29.6|29.6|29.65|29.65|29.8|29.4|29|28.95|29|28.95|28.8|28.95|28.8|28.6|28.55|28.65|28.6|28.55|28.6|28.4|28.6|28|28.55|28.6|28.65|28.8|28.7|28.7|28.75|29|28.35|27.75|27.15|27.55|27.6|27.6|27.45|27.4|27.5|27.65|27.55|27.6|27.65|27.75|27.7|27.8|27.9|27.8|27.85|27.05||28.05|28.1|28.3|28.45|28.3|27.9|28.05|28.45|28.4|28.45|28.5|28.5|28.65|28.55|28.6|28.7|28.9|28.7|28.6|28.4|28.5|28.5|27.9|28.45|28.6|28.55|28.1|27.75|27.6|27.4|27|27.25|27|28|28|27.5|27.2|27.3|26.95|27|28|28.35|28.6|28.8|28.55|28.15|29|30.6|30.75|30.7||||33.1|32.8|32.25|32.25|32.3|32|31.95|31.95|31.85|31.75|32|32.25|32.5|33|32.2|31.9|31.95|32.1|32.1|31.9|31.85|31.5||32|32.2|32.55|32.75|32.85|32.75|32.8|32.7|32.8||32.75|32.75|32.85|32.95|32.85|32.9|33|33.05|33.1|33|32|31.4|31.2|31.2|31.2|30.5|32.4|32.2|32.1|31.95|31.9|32.45|33|33|33|33.05|32.7|33|33|33.25|33.3|33.4|33.25|33.25|33|33|33|32.9|32.7|32.15|32.05|32|32.5|32.5|32.3|32.2|32.1|32.05|31.5
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|||380||380|375|372|374||370|375|368|361|||375|375|||370|371|372|||370|370|372|371||380|375|375|372||360|363|370|365|||355|367|365|||355|358|356|||365|368|352||340|340|355|365|||373|379|384||382|381|382|394||379|379|373|||374|379|383|384||366|361|360|361||360|361||365|||367|367|367||369|365|369|380||378|371|360||||365|370|365||365|380|375|374||369|356|365|365||355|355|351|354||342|||346||345|343|340|340||342|345|350|345||321|319|317|317||309|||||315|315||||305|310|314|315||317|318|310|310|||300|300|300|||300|300|300||296|290|280|275||265|275|260|260||260|260|255|260||250|255||244|||248||244||244|246|255|250||250|250||250||246|246|246|244||242|242|240|240|||240|240|244||246|244||244||242|246|244|246||250|250|255|255||255|255|250|255||255|250|250|||250|250|250
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||750|767|||765|760|790||790|785|796|800||797|780|776|||772|770|765|||767|||767||760|762|765|755||762|758|765|764|||750||761||768|770|745|750||755|750|780|790||780|780|686|805||812|812|812|815||830||830|830||810|810|810|||800|810|800|810||802||793|830||835|820||815|||851|850||||859|831|860||860|869|850||||843|818|795||788|785|761|740||800|790|872|872||887|910|895|895||890|891|906|902||880|889|906|907||917|923|948|948|||942|942|928||911|911|911|925||940|||||910|940|945|||930|949|915|920||890|901|927|930||970|980||990|||990|990|990||1000|1000|990|980||990|990|980|980||990|1000||990|||990|990|990||990|1000|990|||990|1000|1000|1020||1020||1020|1020||1020|1020|1000|1020||1000|1000|990|990||970|970|970|970||990|1000|980|990||980|970||980||960|950|950|950||960|950|940|930||930|950|970
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|40.1|39.6|38.48|39|38.88|39.32|40.14|41.4|43.2|43.06|42.08|40.76|42.1|41.62|39.4|39|37.12||37.77|37.85|38.22|||38.57|38.87|37.285|39.39|40.37|37.285|39.6|37.285|39.65|37.285|37.285|37.285|37.285|37.31|37.23|36.187|36.72|36.05|36.91|37.44|37.8|37.15|37.9|38|37.5|37.64|37.15|38.5|40.37|40.26|40.895|39.98|40.15|39.15|38.33|38.5|39.8|40.36|40.71|41|39.86|40.13|39.3|38.69|38.5|38.4|39.81|40.85|40.79|41.19|41.53|43.14|43.95|43.46|43.7|43.37|43.2|44.66|44.21|44.52|44.36|44.17|44.11|43.35|42.65|40.5|41.15|41.22|41.76|42.12|41.4|41.5|42.25|42.24|41.36|41.36|41.7|41.3|40.97|41|40.36|39.44|38.96|38.78||38.96|39.06|38.99|39.03|38.98|38.49|39.45|38.9|38.46|38.8|38.77|39.01|39.5|39.42|39.81|39.672|39.08|38.75|38.01|38|38.01|37.12|36.51|36.55|37.07|37.32|37.05|36.26|36.3|35.88|35.54|35.3|34.89|34.36|34.24|34.8|34.5|34.67|34.79|34.08|34.43|34.01|33.63|33.5|32.86|32.59|31.57|32|32.75|33.17|33.597|33.95|34.95|34.84|35.1|33.62|36.11|36.5|36.35|36.18|35.81|36.16|36.02|37.26||37.91|37.57|37.27|36.26|36.41|35.54|35.2|35.92|36.3|35.67|35.78|35.1|34.44|34.4|33.6|33.39|34.32|34.8|35||33.4|33.17|33.15|32.55|32.26|32.11|31.64|32.2|30.33|||31.14|31.15|30.5|30.5|32.13|33.53|32.8|32.66|33|32.27|31.55|31.56|31.35|30.96|30.84|30.5|30.16|30.17|30.06|29.65|29|28.56|28.5|27.9|28.24|27.91|29.39|29.6|29.84|29.2|29.8|29.81|30.27|30.44|29.8|30.7|30.555|31.41|31.42|31.78|32.61|32.45|32.07|32.63|33.15|33.02|32.77|32.355
11036|944073|/equities/byd-a|EMCONSGROWTH|65.5|66.06|63.62|62.68|62.88|62.51|64.46|64.88|65.62|64.88|64.88|64.7|64.53|63.83|64.91|64.4|64.96||64.1|65.55|63.37|62.01|61.68|61.77|60|60.66|61.8|61.8|61.7|62.31|61.64|62|60.08|59.2|58.8|58.02|62.01|63|61.71|62.11|63|61.71|63.63|69.83|70.51|71.59|69.02|63.85|63.59|62.76|63.7|67.71|67.75|66.73|67.01|65.12|64.85|64.43|63.03|62.61|63.77|62.03|61.7|64.8|64.06|64.53|63.88|66.63|64.5|65.03|67.3|66.71|66.5|66.6|66.93|68.08|69.85|70.5||||||66.86|66.57|65.56|59.8|59.65|61.71|60.61|56.66|56.38|53.39|53|54|54|52.4|51.65|49.39|49.51|49.04|48.67|48.41|48.11|48.3|47.99|48.13|48.71|48.09|47.91|48.01|48.12|48.48|48.05|48.04|47.6|47.86|47.89|47.67|48.5|48.9|48.67|48.56|48.4|48.41|48.45|48.92|48.85|49.09|48.88|48.62|49.3|49.33|49.72|49.57|48.98|48.68|48.91|49.88|49.66|49.41|50|50.01|50.34|50.52|50.51|50.08|49.74|49.49|50.24|50.46|51.18|50.54|50.15|50.76|50.52|50.55|50.87|51|51.35|51.58|50.38|49.71|49.96|50.12|49.9|49.7|49.51|48.8|49.01|49.3|||48.76|48.2|48|47.45|47.93|48.2|48.33|48.57|47.49|47.91|47.5|46.57|48|48.41|48.34|48.3|48.58|48.53|49.54||51|51.51|51.18|50.66|50.75|51.75|50.4|50.35|51.52|50.72|51.3|51.98|52.03|49.8|49.29|49.4|49.01|48.63|||47.8|47.68|48.5|49.62|49.52|49.38|48.93|48.8|49.06|48.98|49.48|49.69|49|49.61|49.07|49.91|50.1|50.8|50.68|50.58|49.68|49.74|49.91|49.86|50.19|49.9|49.77|49.76|49.32|48.58|48.48|48.65|48.56|49.4|49.32|49.51|49.89|48.66|48.8
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|68.3|69.52|68.41|67.6|68.38|69.9|71.71|71.6|69.9|69.7|69|68.2|67.05|67.54|66.02|65.38|65.1||65|64.7|63.45|64.75|65.4|65.93|67.43|65.84|66.19|65.69|64.73|64.49|62.58|62.75|61|58.8|58.7|60.2|61.81|59.51|58.98|58.5|60.05|61.85|61.13|61|63.45|66.46|65.99|64.8|67.3|66.78|65.2|64.8|67.42|66.5|63.55|64.79|65.8|64.3|64.31|63.1|60.94|58.76|57.88|57.2|58.55|57.5|57.32|57.01|57.26|57.9|56.66|56.5|57.05|58.85|58.28|57.21|56.07|55.55||||||56.06|56.18|55.71|56.23|55.51|54.91|54.8|55.23|55.08|55.01|54.06|53.77|52.7|51.5|50.05|51.4|52.4|53.13|53.6|53.7|54.3|54.28|53.55|53.3|54.48|52.9|54|53.9|52.21|55.09|55.36|55.3|56.5|56.18|56.3|56.28|57.57|55.35|55.41|52.95|52.85|53.65|54.77|54.73|55|52.2|51.6|51.25|52.4|51.38|50.73|50.05|48.55|47.5|46.5|48.14|48.5|48.5|48|46.88|47.49|47.93|47.37|46.68|48.67|49.95|49.98|50.49|51|50.1|49|49.7|48.5|48.7|48.02|48.3|48.53|49.65|49.75|49.9|49.49|49.01|47.66|46.51|46.47|47.1|47.46|46.94|||47.5|47.68|47.08|47.05|46.5|46.61|46.46|47.09|46.52|45.92|45.52|44.41|44.33|42.28|43.56|45.01|45|45.4|44.23||44.1|45.13|45.8|44.83|42.89|45|43.5|43.3|41.81|40.77|40.7|40.31|39.55|39|39.88|41.38|41.05|42.02|||41.7|41.01|40.9|40.18|40.5|41.35|41.41|40.88|39.6|39.52|39.51|39.58|39.68|39.44|39.3|39.2|38.89|39.55|38.28|38|37.66|37.7|37.39|36.95|37|37.57|37.85|38.1|37.9|37.06|36.71|35.67|36.02|35.6|34.78|34.68|33.73|33.32|33.13
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|33.89|34.1|33.15|32.43|33.23|33.34|31.76|31.52|32.39|32.22|32.41|32.31|30.34|29.01|28.78|29.02|28.7||28.95|29.08|28.94|28.94|29.78|29.81|29.72|28.89|28.17|28.49|29.17|29.24|29.29|29.27|29.24|28.17|27.57|27.33|26.94|26.2|25.71|25.87|28.23|26.84|26.67|27.59|27.78|29.1|29.96|28.39|28.56|26.05|25.62|25.68|25.46|25.28|25|26|26.45|25.17|25.18|25.12|25.52|24.6|24.37|23.72|23.96|22.96|23.11|21.9|21.48|21.18|21.11|21.5|21.33|21.34|21.87|22.03|21.04|20.44||||||20.21|20.07|20.29|20.34|20.07|20.4|20.78|20.63|21.39|21.61|21.44|21.92|21.51|21.28|22.13|21.81|22.13|22.53|22.39|22.56|22.57|22.14|20.69|20.6|19.49|19.04|18.59|18.28|17.51|17.39|17.44|17.61|17.52|17.72|17.36|17.12|17.11|17.51|16.02|15.44|15.14|15.06|15.21|15.14|15.56|15.42|15.31|15.31|15.83|15.83|15.79|15.7|15.35|14.99|15.06|15.73|15.92|15.72|15.62|15.89|15.62|15.25|15.32|15.02|14.83|14.73|14.48|14.42|14.6|14.56|14.55|14.53|14.56|14.34|14.22|14.14|14.19|14.17|14.19|14.1|14.01|13.89|13.67|13.34|13.17|13.11|13.16|13.25|||13.01|12.81|12.72|13.15|13.41|13.79|13.75|13.58|13.28|13.64|13.73|13.84|13.98|13.78|14.01|15.38|15.29|15.39|15.37||15.41|15.23|14.84|14.56|14.53|14.88|14.72|14.56|14.51|14.46|14.88|14.81|14.82|14.39|14.73|15.23|15.17|14.9|||15.03|15.09|15.11|15.33|15.42|15.33|15.31|15.53|15.39|15.03|15|14.82|14.57|14.58|14.54|14.49|14.39|14.43|14.59|14.28|14.19|14.33|14.37|14.28|14.32|14.46|14.37|14.38|13.95|13.51|13.4|13.34|13.34|13.44|13.31|13.24|13.18|13.16|13.17
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|17.98|17.9|17.8|17.94|17.91|17.69|17.21|16.87|17.13|17.11|17.24|16.94|16.24|15.6|15.15|14.99|15.54||15.27|15.13|15.2|15.4|15.53|15.49|15.11|14.92|14.65|14.32|14.36||||||14.28|14.05|13.96|14.28|13.9|13.95|13.9|13.61|13.54|13.47|13.45|14.04|14.08|13.57|13.85|14.15|14.52|14.58|14.51|14.31|14.21|14.67|14.65|13.66|14.34|14|14.03|13.92|14.32|14.64|14.62|14.26|14.27|14.01|13.86|13.77|13.35|13.3|13.33|13.46|13.34|13.26|12.96|12.84||||||12.87|12.6|12.6|12.69|12.57|12.39|12.37|12.42|12.41|12.06|12.04|12.06|12.15|12.23|12.08|12.01|11.99|11.95|12.09|11.87|11.87|11.85|11.74|11.69|11.57|11.41|11.38|11.44|11.44|11.59|11.59|11.56|11.6|11.57|11.69|11.69|11.83|11.62|11.56|11.49|11.49|11.49|11.63|11.57|11.55|11.5|11.21|11.28|11.33|11.5|11.41|11.37|11.22|11.06|10.79|11.4|11.26|11.25|11.32|11.34|11.54|11.61|11.57|11.53|11.69|11.75|11.71|11.75|11.65|11.62|11.4|11.54|11.49|11.45|11.55|11.48|11.35|11.1|11.1|11.08|11.09|11.17|10.87|10.79|10.74|10.87|11.31|11.24|||11.33|11.38|11.46|11.28|11.28|11.29|11.23|11.37|11.11|11.06|10.87|10.7|10.77|10.65|13.91|13.83|13.87|14.13|14.32||14.24|14.34|14.18|14.14|13.83|14.1|14.01|13.85|13.94|13.87|13.86|13.98|14.03|||14|13.69|13.41|||13.38|13.32|13.51|13.52|13.64|13.52|13.56|13.29|13.28|13.34|13.48|13.54|13.54|13.44|13.23|13.39|13.39|13.39|13.46|13.27|13.29|13.79|13.97|13.85|13.82|13.93|13.69|13.79|13.68|13.59|13.4|13.4|13.39|13.41|13.51|13.55|13.62|13.53|13.56
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|13.16|13.23|13.19|13.12|13.04|12.88|12.89|12.74|12.92|12.93|13|13|12.87|12.75|12.8|12.69|12.55||12.47|12.6|12.42|12.47|12.5|12.44|12.28|12.46|12.68|12.67|13.05|13.13|13.05|13.09|13.11|13.08|13.07|13.05|13.03|13.08|13.04|13.1|13.09|13.11|13.2|13.04|13.06|13.19|13.08|13.03|13|13.12|13.09|13.17|13.49|13.39|13.47|13.38|13.26|13.3|13.37|13.34|13.49|13.38|13.5|13.75|13.7|14.25|14.08|14.07|14.24|14.04|14.02|14.08|14.25|14.23|14.21|14.24|14.3|14.27||||||13.93|13.81|13.73|13.69|13.68|13.87|13.94|13.92|13.9|13.76|13.73|13.8|13.83|13.8|13.65|13.6|13.67|13.62|13.68|13.7|13.7|13.66|13.63|13.63|13.7|13.54|13.52|13.56|13.71|13.61|13.55|13.52|13.48|13.59|13.51|13.51|13.96|14.07|14.12|14.12|14.14|14.1|14.16|14.26|14.23|14.2|14.2|14.42|14.56|14.75|14.49|14.47|14.32|14.06|13.89|14.02|13.95|13.92|14.08|14.06|14.07|14.17|14.08|14.15|14.28|14.33|14.29|14.4|14.4|14.21|13.96|14.16|13.98|13.92|13.75|13.75|13.9|14.03|14.16|13.99|14|13.72|13.59|14.17|14.14|14.03|14.03|14.01|||14.06|13.78|13.5|13.63|13.67|13.71|13.71|13.8|13.55|13.55|13.4|13.16|13.38|13.56|14.4|14.58|14.86|15|14.99||15.21|15.11|15.36|15.28|15.2|15.54|15.41|15.27|15.59|15.73|15.71|15.88|15.85|15.77|15.86|15.82|15.81|15.72|||15.55|15.47|15.54|15.59|15.82|15.66|15.52|15.42|15.48|15.39|15.45|15.64|15.53|15.53|15.37|15.44|15.52|15.62|16.04|15.97|16.06|16.08|16.21|16.13|16.14|16.06|16.17|16.2|16.13|15.72|15.69|15.59|15.65|15.68|15.62|15.58|15.66|15.73|15.72
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|103.03|103.01|100.91|100.9|101.78|102.55|101.5|100.95|100.88|101.35|103.88|103.41|101.1|101.83|101.8|101.59|100.99||101.26|100.31|99.83|101.8|101.58|101.4|101.13|101.13|98.55|97.58|98.14|98.6|97.2|97.03|95|93.48|93.65|94.45|93.86|94.02|93.7|93.38|93.19|95.7|95.55|96.4|97|102.3|100.81|99.21|99.78|99.35|98|99|100|100.2|100|101.1|104|101.78|103.5|101.82|102.15|103.68|101.11|100|100.8|100.74|100.8|98.3|98|96.66|91.71|90.41|90.65|91.14|92.59|91.28|90.89|90.03||||||90|87.51|87|87|86.8|86.08|86|85.7|86.17|86.07|85.47|85.5|85.3|85.37|85.91|86.03|86.25|87.51|86.05|85.79|86|86.88|88.24|88.48|88.13|87.93|87.88|88.04|88.5|88.39|87.95|88.04|88.13|89.68|88.53|88.38|88.05|86.9|86.5|84.35|84.56|84.5|86.04|86.81|88|87.39|87.6|87.2|89.67|90.52|90.65|89.1|88.3|88.29|87.01|89.85|89.8|89.88|89.95|89.6|89.47|89.42|89.33|89.27|91.05|92.5|92.34|93.04|95.51|94.3|92.4|93.75|92.22|91.78|92.78|92.78|91.8|93.9|95.5|93.3|93.38|89.53|89.6|87.68|87.88|89.3|88.48|87.68|||88.06|89.01|88.28|90.13|89.01|86.86|86.5|86.9|87.15|86.42|86.36|84.46|83.5|82.11|82.88|83|84.14|83.8|81.03||85|85.07|||83.55|88.08|86.64|85|85.19|84.23|83.9|82.02|81.37|81.32|84.38|84.8|83.85|84.76|||84.25|82.9|85.05|84.2|85|86.32|86|83.13|79.9|77.9|77.61|77.86|76.6|76.54|76.22|75.6|75.57|76.45|76.1|76|75.98|76.06|76.02|76.37|76.7|78.24|78.2|78.24|78.22|76.6|76|75.78|76.02|76.2|74.75|75.51|75.73|75.46|76.01
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|73.86|75.41|73.08|72.76|72|71.82|71.05|70.78|69.31|68.71|68.54|67.82|67.38|67.67|67.8|66.77|65.1||64.43|64.33|63.9|65.06|66|66.38|68.43|65.95|65|65.26|64.86|65.31|62.28|62.05|61.97|59.23|59.3|60.8|62|61.02|60|59.31|59|59.52|58.19|59.01|62|66.23|65.52|62.85|64.66|68|67.82|68|71.1|72.06|71.5|72.6|73.23|70.36|69.51|69.47|71.6|70.5|68|67.74|67.91|66|65.8|66.3|65.6|68.5|66.3|65.91|66.37|68.48|68.33|65.8|64.12|61.98||||||60.64|58.06|56.6|56.13|56.99|55.87|56.51|56.63|55.51|51.04|51|51.67|51.93|50.49|49.09|49.08|49.88|50.94|51.51|50.68|51.4|51.12|51.41|51.52|52|50.61|50.38|50.6|50.16|51.5|51.86|52.05|52.32|53.01|53.54|53.85|53.86|51.34|51.33|50.63|51|51.55|52.53|53.5|53.03|48.26|47.27|47.27|48.26|48.6|47.7|47.22|46.85|45.6|46.72|48.1|47.92|47.86|48.41|47.75|47.46|48.48|48.67|48.21|49.62|50.6|50.7|51.18|51.45|50.19|49.33|49.98|49.2|49.06|49.3|49.2|49.17|50.66|50.43|50.64|50.54|50.07|47.1|46|45.97|46.29|46.99|46.8|||47.7|46.91|46.09|48.11|48.1|48.84|48.67|48.48|47.3|45.86|44.18|45.7|46.01|45.55|45.74|46.5|48.4|48.29|48.28||49|50.39|51.65|51.96|50|51.9|52.52|52.26|50.65|50.4|50.36|51.06|49.25|48|49.69|51.08|50.85|50.2|||50.55|50.46|51.84|51.55|51.8|53.04|53.4|53.65|52.3|51.41|51.3|51.37|51.91|52.36|53.54|53.13|52.52|52.87|51.66|50.85|50.74|50.53|51|50.68|50.36|52.02|52.25|50.66|50.6|48.94|47.02|46.98|47.15|47.38|46.71|46|45.31|44.57|44.9
11043|944239|/equities/haid-group-a|EMCONSGROWTH|22.35|22.34|21.72|21.65|21.63|21.55|21.67|21.58|22.04|22.11|22.06|22.2|21.91|22.21|22.6|22.54|22.62||22.62|22.46|22.7|22.43|22.52|22.77|22.12|22.11|21.31|20.91|21.34|21.66|21.28|21.25|20.77|20.62|20.61|19.95|19.8|20.11|20.33|20.23|20.2|19.67|19.81|20.16|20.68|21.59|21.92|20.22|21.08|20.2|20.31|19.74|19.85|19.5|19.32|19.5|19.46|19|18.95|19.65|19.5|19.28|19.44|19.9|20.15|19.82|19.62|19.2|19.05|19.04|19.1|18.99|19.06|18.92|18.82|18.6|18.57|18.47||||||18.3|18.16|18.5|18.43|18.5|18.5|18.38|18.64|18.8|18.7|18.75|18.8|18.82|18.95|18.94|18.58|18.59|18.82|18.48|18.45|18.4|18.57|18.53|18.43|18.61|18.25|18.15|18.03|18.26|17.93|17.92|17.94|18.2|18.1|17.89|17.91|18.2|18.15|17.9|17.5|17.55|17.76|17.81|17.9|18.05|17.89|17.59|18.23|17.99|18.61|18.48|18.31|17.78|17.77|17.78|17.72|17.52|17.3|17.22|17|17.21|17.35|17.25|17.16|17.3|17.39|17.81|17.66|17.71|17.41|17.03|17.13|16.82|16.85|16.85|17|16.58|16.5|17.02|17.02|16.9|16.9|16.24|16.11|15.98|16.31|16.3|16.35|||16.64|16.42|16.85|17.35|17.29|17.13|17.31|17.24|16.5|16.82|16.55|16.4|16.42|16.25|16.56|16.93|16.92|17.02|16.93||17.05|16.88|16.63|16.32|16.02|16.44|16|15.6|16.01|15.97|16.13|16|16.32|16.15|16.41|16.39|16.44|16.35|||16|16.07|16.14|15.99|16.33|16.36|16.1|15.99|16.03|15.95|15.93|15.81|15.78|15.82|15.66|15.7|15.78|15.84|15.82|15.45|15.26|15.12|15.1|15.02|15.13|15.15|15.12|15.28|15.49|14.9|14.9|14.9|14.9|15.12|15.07|15.1|15.13|14.95|14.88
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|28.48|29.18|28.47|28.61|28.96|28.82|28.8|28.18|27.71|27.68|27.34|27.04|27.1|27.6|27.43|27.3|26.73||26.23|26.3|26.39|26.88|27.1|27.22|26.88|26.85|26.27|26.06|26.1|26.36|25.7|25.73|25.39|24.91|24.98|24.98|24.95|24.67|24.81|24.51|24.86|25.8|25.95|25.8|26.58|27.49|26.84|26.12|26.2|26.51|26.1|26.46|26.85|26.72|26.36|27.35|27.39|27.77|26.36|25.9|26.14|25.72|25.39|24.95|25.11|25.43|25.28|25.18|25.05|24.66|24.18|24.22|24.18|24.44|24.58|24.71|24.35|24.28||||||24.71|24.15|23.51|23.44|23.71|23.56|23.43|23.22|23.1|23.16|23|22.88|22.88|22.6|22.51|22.75|22.92|22.82|22.93|22.4|22.31|22.3|22.3|22.6|22.56|22.3|21.8|21.67|21.51|21.67|21.6|21.59|21.77|21.2|21.1|21|21.51|21.25|21.19|20.79|20.84|20.96|21.14|21.16|21.09|20.91|20.78|20.85|21.45|21.38|21.43|21.54|21.38|21.3|21.29|21.61|21.98|22.78|22.81|22.67|22.88|23.1|23.05|23.01|23.67|23.57|23.26|23.39|23.18|22.81|22.36|22.83|22.36|22.28|22.16|22.08|22.02|22.51|22.73|22.66|22.61|22|21.97|21.81|21.28|21.22|21.35|21.46|||21.41|21.2|21.01|20.49|20.3|19.91|19.82|19.86|19.57|19.55|19.82|19.91|21.55|21.32|21.29|21.29|21.34|21.14|21.21||21.34|22.79|23.02|22.9|22.7|22.97|22.78|22.46|22.45|22.25|22.36|22.58|22.51|22.42|22.65|22.63|22.54|22.45|||22.38|22.31|22.7|22.76|22.58|22.8|22.62|22.27|22.04|21.8|21.66|21.66|21.75|21.71|21.3|21.29|21.17|21.31|21.23|21.13|21.23|21.26|21.45|21.42|21.51|21.89|21.78|21.85|21.8|21.48|21.43|21.33|21.45|21.51|21.24|21.2|21.12|21.15|21.17
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|39|38.3|37.5|38.9|39|38.68|38.9|38.51|41.64|41.51|42.28|44.33|46.38|43.5|43.15|42.02|43.04||39.13|35.57|32.34|24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|3.76|3.82|3.78|3.88|3.87|3.9|4.02|3.95|3.96|3.94|3.96|3.85|3.84|3.9|3.95|3.89|3.88||3.83|3.81|3.83|3.8|3.83|4.02|3.94|3.97|3.95|3.93|3.94|4.05|4.03|4.07|4.08|4.02|4.04|4|4.05|4.13|4.13|4.14|4.12|4.15|4.07|4.18|4.26|4.65|4.65|4.46|4.65|4.66|4.79|4.75|4.92|4.96|4.72|4.73|4.68|4.25|4.2|4.13|4.19|4.27|4.38|4.28|4.35|4.24|4.22|4.09|4.07|4.13|4.01|3.79|3.74|3.66|3.66|3.67|3.66|3.58||||||3.55|3.51|3.51|3.51|3.5|3.55|3.6|||||||||||3.55|3.56|3.55|3.57|3.56|3.58|3.58|3.58|3.54|3.55|3.56|3.58|3.58|3.57|3.58|3.57|3.57|3.54|3.52|3.6|3.64|3.7|3.69|3.71|3.75|3.75|3.65|3.55|3.57|3.55|3.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.48|3.47|3.54|3.52|3.55|3.63|3.57|3.52|3.53|3.59|3.6|3.54|||3.49|3.51|3.6|3.6|3.58|3.54|3.52|3.51|3.52|3.51|3.53|3.54|3.52|3.53|3.51|3.53|3.53|3.58|3.6|3.58|3.57|3.58|3.6|3.62|3.61|3.65|3.68|3.7|3.7|3.62|3.59|3.63|3.59|3.58|3.56|3.51|3.5|3.49|3.48
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|14.47|14.56|14.48|14.64|14.7|14.59|14.51|14.38|14.51|14.35|14.62|14.88|15.11|16.06|17.53||||||||||||16.07|16.35|16.18|15.96|16|16.19|16.8|16.79|16.35|15.94|17.17|17.95|19.89|20.39|19.59|20.28|21.88|23.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.94|19.42|20.12|20.06|20.06|19.61|||19.82|19.88|20.78|21.01|20.98|21.01|20.98|21.11|21.18|21.1|21.28|21.31|21.12|21.15|20.94|21.25|21.34|21.54|21.34|21.38|20.96|21.18|21.22|21.16|21.09|21.09|21.34|21.29|20.9|20.88|21.21|21.26|21.25|21.31|21.35|21.88|22.36|21.88|21.54
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|13.6|13.8|13.7|13.81|13.82|13.79|13.59|13.45|13.59|13.43|13.52|13.57|13.55|13.23|12.98|12.47|13.18||13.05|12.97|13.04|13.1|13.24|13.16|12.89|12.89|12.87|12.74|12.54|12.52|12.56|12.45|12.44|12.48|12.4|12.32|12.54|12.52|12.18|12.17|12.35|12.46|12.54|13.02|13.13|13.25|13.54|13.32|13.29|13.82|13.98|13.98|13.91|13.95|13.93|13.67|13.09|12.86|12.73|12.62|12.7|12.79|12.77|12.81|12.66|12.72|12.58|12.73|12.75|12.76|12.75|12.61|12.62|12.52|12.49|12.29|12.21|12.19||||||12.17|12.11|12.31|12.39|12.41|12.38|12.4|12.54|12.51|12.39|12.38|12.38|12.38|12.46|12.5|12.77|12.85|12.81|12.77|12.85|13.21|13.25|13.35|13.21|13.12|13.26|13.25|13.11|13.29|13.12|12.75|12.85|12.85|12.95|13.02|13.05|13.02|12.71|13.27|13.44|13.48|13.54|13.7|13.67|13.67|13.71|13.52|13.58|13.44|13.8|13.98|13.54|13.48|13.44|13.67|14.35|14.25|14.07|14.33|14.19|14.28|14.21|14.38|14.29|14.13|14.02|13.98|14.1|13.62|13.46|13.21|13.87|13.94|13.86|13.98|14.04|14.14|13.87|14.11|13.68|13.62|13.71|13.21|13.01|12.84|12.79|12.64|12.76|||12.7|12.48|11.95|12.11|12.36|12.24|12.18|12.06|11.72|11.7|11.41|11.01|11.56|18.22|17.59|18.12|18.89|18.83|19.06||18.88|17.86|19.19|21.24|21.38|21.42|21.34|21.06|21.8|22.21|22.19|22.46|22.26|22.89|22.81|23.02|22.89|21.57|||21.44|21.19|21.25|21.62|21.51|21.59|21.54|21.69|21.32|20.94|21.27|21.66|21.62|21.51|21.57|22.19|22.3|22.72|22.84|22.43|22.14|22.43|22.86|22.94|22.9|22.61|22.02|21.75|21.73|21.32|21.09|21|21.09|20.73|20.38|21.03|21.52|21.38|21.26
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|8.28|8.22|8.15|8.21|8.28|8.25|7.82|7.78|7.79|7.8|7.75|7.84|7.74|7.63|7.59|7.52|7.44||7.4|7.4|7.45|7.49|7.47|7.49|7.53|7.5|7.47|7.46|7.43|7.48|7.54|7.58|7.55|7.59|7.61|7.59|7.47|7.58|7.57|7.58|7.65|7.73|7.81|7.69|7.71|7.88|7.84|7.59|7.65|7.6|7.58|7.6|7.7|7.58|7.64|7.63|7.61|7.52|7.49|7.51|7.4|7.37|7.35|7.44|7.47|7.44|7.37|7.37|7.36|7.37|7.39|7.38|7.4|7.46|7.45|7.45|7.4|7.4||||||7.34|7.33|7.34|7.34|7.32|7.38|7.39|7.39|7.46|7.44|7.45|7.47|7.48|7.48|7.52|7.52|7.54|7.52|7.54|7.52|7.5|7.53|7.52|7.58|7.57|7.5|7.52|7.56|7.56|7.56|7.55|7.55|7.57|7.61|7.62|7.6|7.67|7.85|7.76|8.32|8.37|8.31|8.28|8.26|8.25|8.16|8.14|8.16|8.22|8.16|8.16|8.15|8.08|8.05|8.01|8.22|8.29|8.23|8.23|8.23|8.22|8.15|8.16|8.15|8.2|8.15|8.18|8.21|8.18|8.06|7.99|8.06|8|7.99|7.97|7.96|7.96|7.98|7.98|7.93|7.94|7.93|7.86|7.84|7.84|7.87|7.9|7.95|||7.95|7.88|7.82|7.8|7.82|7.83|7.85|7.9|7.82|7.88|7.8|7.68|7.81|7.88|7.92|7.9|7.95|7.98|8.05||8.11|8.05|7.96|7.95|7.91|7.91|7.9|7.85|8.01|8.02|8.13|8.12|8.12|8.08|8.08|8.1|8.1|8.06|||8.01|8|8.09|8.14|8.2|8.17|8.05|8.02|8.02|8|8.01|8.02|8|8.01|8|8.02|8.02|8.13|8.12|8.11|8.09|8.11|8.14|8.11|8.11|8.14|8.13|8.19|8.22|8.11|8.11|8.13|8.1|8.11|8.11|8.1|8.1|8.06|8.06
11051|944183|/equities/faw-car-a|EMCONSGROWTH|11.53|11.76|11.6|11.59|11.71|11.73|11.51|11.47|10.8|10.64|10.62|10.73|10.86|10.67|10.67|10.66|10.66||10.37|10.42|10.15|10.07|10.15|10.25|10.08|10.15|10.35|10.35|10.35|10.62|10.41|10.55|10.53|10.45|10.47|10.16|10.23|10.66|10.55|10.53|10.35|10.26|10.21|10.11|10.22|10.9|10.86|10.96|11.14|11.32|11.46|11.88|12.11|12.1|12.26|12.06|11.98|11.81|11.7|11.63|11.98|11.78|11.83|12.53|12.33|12.45|12.29|12.49|12.86|12.8|12.81|12.94|13.03|13.77|13.68|13.79|14.3|13.7||||||12.78|12.19|12.24|12|11.8|11.94|11.5|11.3|11.25|11.25|11.03|11|10.97|11.17|11.24|10.88|10.85|10.77|10.46|10.47|10.18|10.16|10.22|10.22|10.24|10.17|10.13|10.18|10.23|10.31|10.01|9.96|9.79|9.73|9.63|9.58|9.81|9.98|9.98|9.98|10.06|10.03|10.05|9.88|9.76|9.79|9.68|9.66|9.77|9.57|9.6|9.59|9.38|9.29|9.35|9.76|9.74|9.69|10.12|10.12|10.19|10.15|10.16|10.21|10.12|10.06|10.11|10.03|10.03|9.85|9.72|9.84|9.94|10|9.96|9.94|9.9|9.91|9.75|9.64|9.68|9.76|9.65|9.6|9.51|9.33|9.55|9.62|||9.51|9.4|9.52|9.61|10.16|10.38|10.35|10.39|10.09|10.3|10.26|10.18|10.53|10.58|10.55|10.86|10.83|10.8|10.67||10.46|10.43|10.61|10.62|10.55|10.9|10.77|10.86|11.11|11.26|11.28|11.47|11.64|11.48|11.74|11.68|11.66|11.44|||11.18|11.15|11.43|11.44|11.51|11.54|11.47|11.57|12.05|12.01|11.99|12.33|12.28|12.28|11.91|11.87|11.9|11.86|11.91|11.75|11.81|11.86|11.61|11.54|11.53|11.61|11.58|11.68|11.74|11.66|11.46|11.46|11.51|11.54|11.3|11.28|11.2|11.06|11
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|13.67|14.03|13.9|13.96|14.06|13.79|13.32|13.39|13.68|13.41|13.32|13.52|13.47|13.56|13.5|13.42|13.23||13.08|13.06|13.35|13.01|13.05|13|12.7|12.89|13.17|13.13|13.02|13.12|13.06|13.15|13.34|13.19|13.19|12.95|12.99|13.76|13.71|13.66|13.6|13.4|13.25|13.55|13.68|13.71|13.86|13.82|14.16|15.01|15.22|15.62|15.71|15.84|15.96|16.05|16.23|15.6|15.57|15.94|16.37|16.5|15.86|17.59|17.82|17.46|17.66|17.8|17.78|18.21|18.77|18.54|18.51|19.03|18.63|18.53|18.54|18.3||||||17.81|17.76|17.59|17.58|17.58|17.63|18|18|18.04|17.68|17.44|17.38|17.2|17.02|17.17|16.95|17|16.77|16.89|16.68|16.67|16.68|16.7|16.67|16.73|16.58|16.59|16.61|16.65|16.71|16.78|16.5|16.31|16.2|16.08|16.01|16.22|16.2|16.34|16.28|16.25|16.31|16.22|16.31|16.13|16.15|15.88|15.86|15.88|15.88|16.01|16.35|16.15|16.2|16.68|17.38|17.51|17.12|17.12|17.08|17.08|17.45|17.6|16.88|16.31|16.41|16.36|16.31|16.21|16.14|15.94|15.97|16.24|16.75|16.9|16.95|16.8|16.76|16.81|16.87|16.89|16.91|16.66|16.62|16.32|16.1|16.3|17|||16.58|16.35|15.37|16.06|16.61|17.36|17.3|17.51|17.16|17.54|17.6|17.12|18.93|19.02|19.78|19.93|19.6|19.6|19.88||19.58|19.47|19.22|19.26|18.56|19.8|20.83|20.1|20.88|20.94|21.46|21.7|21.53|21.05|21.01|21.16|21.1|21|||21.08|21.42|21.65|22.26|22.33|22.5|21.8|20.81|20.98|20.98|20.98|21.03|20.98|21.19|21.07|21.4|21.42|20.91|21|20.82|20.8|21.09|21.13|20.66|20.66|20.47|20.33|20.11|19.94|19.82|19.9|20.07|20.15|20.03|19.86|19.97|19.98|19.83|19.91
11053|1013770|/equities/autek-china|EMCONSGROWTH|15.71|15.74|16.36|14.74|15.91|15.08|14.76|14.85|14.9|14.27|14.46|14.56|14.47|14.81|15.46|15.75|15.63||15.53|15.52|15.44|15.31|15.37|15.74|15.77|15.59|15.43|15.3|15.64|15.8|15.55|15.74|15.69|15.53|15.28|14.82|14.97|15.58|16.27|16.27|16.38|16.38|16.27|16.46|16.46|16.6|16.98|16.17|16.53|17.43|18.21|18.55|17.75|17.78|18.11|17.93|17.6|17.05|17.53|17.74|18.09|17.99|17.59|17.99|18.12|18.09|17.93|17.96|17.94|17.47|17.5|17.23|17.44|17.61|17.27|17.6|16.47|16.28||||||16.2|16.08|16.05|15.9|16.42|16.06|16.33|16.19|16.06|15.9|15.9|16.27|15.9|15.98|15.49|15.49|15.56|15.59|15.93|15.45|15.44|15.4|15.19|15.28|14.97|14.65|14.5|14.76|14.4|14.3|14.17|14.17|13.67|13.37|13.16|13.09|13.24|13.48|13.3|13.31|13.17|13.23|13.15|13.21|13.73|14.22|13.74|13.83|13.59|13.05|13.58|13.9|14.08|14.37|14.77|16.41|18.15|17.8|18.13|18.46|18.73|18.77|19.04|19.24|19.01|18.48|18.41|18.19|18.21|17.72|17.25|17.9|18.1|18.06|18.15|18.37|18.87|18.63|18.27|18.26|17.9|18.21|17.9|17.83|17.47|16.36|16.42|16.67|||16.54|15.8|15.94|15.99|17.33|18.38|18.96|18.78|17.85|17.97|17.75|17.21|17.52|17.4|17.42|17.37|17.39|17.34|17.49||17.62|17.04|16.55|16.41|27.78|28.65|28.95|28.73|29.31|29.89|31.06|30.32|30.32|30|29.68|31.1|32.25|30.76|||30.63|30.86|33.13|36.4|36.29|36.57|36.53|37.15|37.12|35.87|35.86|36.36|36.3|36.6|35.55|35.83|35.51|35.73|36.3|36.88|34.98|33.75|33.88|32.41|31.99|32.81|32.45|30.71|29.08|28.02|29.63|30.47|31.98|32.44|32.8|31.26|32.04|28.48|27.44
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|10.32|10.2|10.09|10.06|9.97|9.87|9.55|9.47|9.35|9.16|9.27|9.36|9.38|9.02|8.83|8.9|8.5||8.36|8.15|8.15|7.93|7.88|7.83|7.75|7.7|8.09|8.06|8.1|8.34|8.52|8.57|8.54|8.44|8.56|8.55|8.55|8.56|8.75|8.78|8.49|8.5|8.81|8.77|8.86|9.03|8.45|8.39|8.52|8.32|8.31|8.34|8.4|8.37|8.3|8.3|8.28|8.36|8.57|8.78|8.74|8.48|8.42|8.58|8.59|8.57|8.37|8.32|8.39|8.39|8.3|8.32|8.3|8.33|8.19|8.26|8.17|8.27||||||8.13|8.09|8.23|8.33|8.38|9|9.03|9.1|9.2|9.24|9.3|9.12|9.08|9.04|9.13|9.02|8.7|8.68|8.63|8.59|8.61|8.58|8.92|8.91|8.81|8.72|8.65|8.75|8.78|8.81|8.53|8.53|8.42|8.48|8.39|8.42|8.53|8.65|8.63|8.6|8.76|9|9.18|9.1|9|9.06|8.93|8.85|9.1|9.25|9.35|9.35|9.07|9.01|9.1|9.54|9.6|9.64|9.42|9.45|9.51|9.58|9.43|9.51|9.81|9.85|9.8|9.94|9.88|9.66|9.29|9.29|9.15|9.24|9.31|9.02|9.01|9.16|9.27|9.27|9.23|9.12|8.93|8.59|8.56|8.61|8.78|8.71|||8.71|8.41|8.36|8.33|8.4|8.41|8.18|8.12|8.03|7.95|7.8|7.66|7.77|7.75|7.82|7.87|7.91|7.85|8.08||8.07|7.95|8.11|8.03|8|8.14|8.08|8.03|7.87|7.85|7.86|7.93|8.08|7.63|7.51|7.4|7.4|7.31|||7.22|7.19|7.22|7.24|7.29|7.36|7.39|7.36|7.43|7.36|7.45|7.51|7.44|7.5|7.33|7.35|7.35|7.5|7.45|7.33|7.31|7.4|7.44|7.34|7.3|7.31|7.26|7.35|7.36|7.22|7.21|7.2|7.1|7.1|7.06|7.05|7|6.96|6.95
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|24.45|24.32|23.38|25.06|25.28|25.16|25.7|25.55|26.48|26.66|26.9|26.8|26.23|25.94|25.91|25.65|25.4||25.15|24.9|25.5|26.15|26.01|25.95|25.85|25.76|25.58|25.5|25.96|26.09|25.96|25.9|25.21|25.11|24.94|24.6|24.36|25.23|24.83|24.85|24.75|24.93|24.48|25.9|26.56|27.68|27.61|26.28|26.48|26.8|26.27|27.01|26.25|25.72|25.54|25.75|26.16|25.4|25.1|25.15|25.1|24.86|25.32|26.2|26.34|26.11|25.9|25.73|26.1|26.2|26.6|26.7|26.51|25.9|25.78|25.52|25.3|25.67||||||25.72|25.13|24.8|24.5|24.5|24.65|24.88|24.78|24.67|25.01|24.55|24.41|23.8|23.7|23.55|23.22|23.38|23.11|22.88|22.76|22.9|22.97|22.81|22.85|22.67|22.52|22.6|22.81|22.86|22.92|22.9|22.78|23.07|22.5|22.22|22.34|22.75|23.27|22.91|22.51|22.5|22.8|23.08|23.03|22.98|23.2|22.41|22.25|22.67|22.91|23.36|23.05|22.95|22.51|21.5|23.66|23.58|22.76|22.63|22.69|22.55|22.55|22.8|22.46|21.88|21.68|21.7|20.99|20.99|20.95|20.83|21.07|20.92|21.09|21.32|21.28|21.12|21.14|21.66|21.35|21.28|21.3|21|20.89|21.03|20.94|20.65|20.6|||20.41|20.05|20.14|20.7|21.15|21.01|21.25|21.05|20.91|20.78|20.55|20.01|20.5|20.06|20.4|20.77|20.73|20.66|21.1||21.15|21.36|20.97|20.92|20.47|20.71|21.03|21|21.1|21.01|21.51|21.28|21.23|21.23|21.2|21.2|20.92|20.58|||20.51|20.65|20.9|20.89|20.97|20.93|20.68|19.95|19.87|19.79|19.63|19.49|19.41|19.37|19.04|19.24|19.52|19.59|19.61|19.52|19.53|19.72|19.68|19.6|19.68|19.76|19.66|19.64|19.6|19.4|19.45|19.5|19.46|19.74|19.62|19.69|19.67|19.56|19.6
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|6.66|6.63|6.47|6.44|6.57|6.56|6.52|6.45|6.46|6.46|6.38|6.48|6.53|6.23|6.19|6.13|6.05||5.95|5.92|5.94|5.93|5.9|6.07|6.07|6.13|6.2|6.23|6.17|6.11|6.1|6.09|6.14|6.09|6.06|6.04|6.02|6.24|6.26|6.31|6.33|6.45|6.32|6.5|6.53|6.77|6.72|6.26|6.31|6.4|6.3|6.26|6.21|6.13|6.14|6.15|6.15|6.08|6.12|6.2|6.19|6.12|6.06|6.09|6.15|6.13|6.07|6.06|6.06|6.07|6.11|6.1|6.22|6.19|6.19|6.21|6.17|6.14||||||6.11|6.1|6.14|6.1|6.13|6.14|6.21|6.23|6.24|6.26|6.22|6.21|6.17|6.17|6.19|6.15|6.24|6.26|6.3|6.23|6.23|6.22|6.2|6.22|6.21|6.16|6.15|6.17|6.16|6.17|6.08|6.06|6.05|6.03|6.03|6.03|6.15|6.21|6.07|6.06|6.05|6.05|6.05|6.07|6.09|6.05|5.9|5.99|6.05|6.06|6.06|6.13|6.03|5.96|6.06|6.31|6.26|6.24|6.45|6.45|6.48|6.48|6.46|6.47|6.31|6.19|6.18|6.17|6.18|6.08|6.01|6.14|6.15|6.13|6.12|6.11|6.1|6.06|6.04|6.06|6.13|6.15|6.07|6.01|5.97|5.88|5.98|6.19|||6.07|6.03|5.93|5.86|5.81|5.9|5.82|5.92|5.84|5.92|5.8|5.46|5.93|6.2|6.28|6.32|6.33|6.35|6.35||6.39|6.28|6.43|6.43|6.32|6.4|6.27|6.2|6.35|6.36|6.38|6.46|6.48|6.48|6.53|6.62|6.59|6.54|||6.49|6.54|6.53|6.56|6.67|6.36|6.35|6.36|6.46|6.49|6.5|6.51|6.49|6.51|6.49|6.51|6.56|6.62|6.62|6.59|6.55|6.58|6.62|6.6|6.6|6.61|6.6|6.59|6.56|6.5|6.5|6.5|6.55|6.59|6.58|6.56|6.56|6.52|6.56
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|26.28|26.57|26.51|26.58|26.71|26.68|25.7|26.6|26.47|26.7|26.77|26.7|27.01|27.47|27.45|27.13|27.04||27.3|27.4|27.19|27.48|27.61|27.9|28.14|28.08|27.26|27.09|27.01|27.23|27.06|27.22|27.09|26.82|26.81|26.7|26.81|26.61|26.71|26.87|27.03|26.65|26.5|27|27.5|29.15|28.8|26.87|29.71|29.11|28.7|28.68|29.6|28.7|28.5|28.95|29.2|29.22|28.61|28.21|27.83|27.6|26.88|26.56|27.15|26.51|26.9|27|26.88|27.5|26.95|27.37|27.59|29.76|29.47|28.76|28.13|27.7||||||27.9|27.61|27.21|27.92|27.68|27.3|27.72|28.22|28.31|28.11|27.9|28.51|27.85|25.08|24.1|24.89|24.8|25.06|25.6|25.83|25.6|25.4|25.79|25.15|25.22|24.72|24.51|25.4|24.98|26.51|26.51|27.15|27.37|27.87|27.48|27.77|27.66|25.51|25.55|23.9|24|24.84|24.65|25.01|23.55|21.07|21.2|20.76|21.09|21.52|20.81|20.9|20.79|20.33|20|19.51|18.5|17.46|17.8|17.7|17.64|17.61|17.78|17.86|18.01|18.22|18.2|18.33|18.31|17.92|17.67|18.4|18.43|18.4|18.54|18.52|18.41|18.65|18.42|18.32|17.78|17.64|17.05|16.85|16.5|16.24|17.1|17.68|||17.6|17.26|17.57|18.21|18.45|19.35|19.5|19.78|19.4|19.27|19.31|19.22|19.38|19.23|19.2|19.6|19.66|19.62|19.5||19.71|20.37|21.21|21.14|20.8|22.32|22.62|22.27|21.88|21.55|21.81|21.55|21.51|21.38|21.53|22.24|22.45|21.99|||22.03|21.65|22.3|22.1|22.15|22.15|22.25|23.13|23.02|22.7|22.88|23.08|23.24|23.2|22.16|22.1|21.72|22.05|22.2|21.89|21.25|21.16|21.2|21|20.88|21.15|21.4|21.16|21.01|20.41|20.53|20.45|20.12|19.93|19.6|19.55|19.29|19.05|19.21
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||16.2|16.15|16.45|16.38|16|17.09|17.51|18.28|17.23|16.6|17.38|17.06|16.98|17.4|17.59|16.82|16.59|16.71|17.02|16.54|16.56|16.41|16.7|16.76|16.74|16.77|16.85|16.27|16.01|15.73|15.4|15.13|14.92|14.88|14.85|14.81|14.7|14.91|15|14.65||||||14.17|13.97|14.06|13.93|13.91|13.9|14.05|14.09|14.18|13.62|13.16|13.16|12.91|12.85|13.17|13.13|13.38|13.39|13.46|13.4|13.38|13.28|13.28|13.26|13.57|13.26|13.3|13.33|13.19|13.1|13.26|13.51|13.7|13.6|13.66|13.6|13.56|12.94|12.92|12.71|12.8|13.05|13.05|12.63|12.2|11.97|10.86|10.98|10.81|10.54|10.67|10.6|10.42|10.35|10.52|10.71|10.75|10.76|10.84|10.88|10.91|11.04|11.03|11.12|11.12|11.2|11.21|11.15|11.17|10.88|10.65|10.71|10.95|10.95|11.07|11.02|11.18|11.16|11.55|11.53|11.26|11.05|10.6|10.36|10.25|9.93|10.5|10.9|||10.93|10.8|10.77|11|11.1|11.09|11.13|11.18|10.86|10.95|10.81|10.53|10.93|10.76|10.88|10.85|11.13|11.15|11.13||11.03|11.15|11.33|11.17|10.78|11.61|11.67|11.27|11.03|10.67|10.67|10.8|10.47|10.26|10.51|10.63|10.55|10.54|||10.27|10.08|10.28|10.48|10.45|10.55|10.65|10.63|10.8|10.47|10.43|10.41|10.29|10.47|10.38|10.18|10.07|10.17|10.25|10.14|10.23|10.25|10.19|10.21|10.13|10.47|10.61|10.61|10.47|10.2|10.13|10|9.94|9.92|9.67|9.69|9.73|9.67|9.61
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|25.54|25.65|25.72|25.55|24.96|25.7|25.99|26.48|26.19|26.18|26.8|26.51|25.31|24.8|24.4|24|23.85||23.96|23.88|23.86|24.01|23.95|25.2|24.88|24.55|24.8|24.72|25.08|24.98|23.84|23.85|23.58|23.25|23.4|23.22|23.78|23.46|21.4|21.01|21.65|21.07|21.07|20.86|20.6|21.16|21.75|21.5|22.34|22.08|21.8|21.9|22.52|22.9|22.45|22.68|22.72|21.89|21.2|20.81|20.73|20.94|21.01|20.86|20.72|20.4|20.12|19.93|19.64|19.92|19.65|19.66|19.31|19.22|18.85|17.93|17.68|17.68||||||18.09|18.22|18.27|18.07|17.66|17.6|17.64|17.62|17.58|17.47|17.46|17.56|17.57|17.46|17.41|17.45|17.55|17.35|17.43|17.1|17.1|17.21|16.86|16.8|16.99|16.7|16.63|17.1|17.2|17.4|17.07|17.13|17.1|16.92|16.85|16.77|17.12|17.21|17|16.62|16.57|16.48|16.48|16.38|15.97|16.12|16.07|16.32|16.33|15.92|15.85|15.8|15.45|15.35|15.45|16.21|16.27|16.2|16.21|16.3|16.48|16.41|16.5|16.62|16.46|16.37|16.46|16.46|16.5|16.37|15.93|16|15.95|15.87|16.12|16.05|16|15.85|15.78|15.51|15.55|15.17|14.92|14.93|14.99|14.78|15.04|15.04|||15.23|15.1|15.02|15.16|15.39|15.51|15.54|15.65|15.4|15.57|15.51|15.22|15.75|15.9|15.86|16.05|16.06|16.05|16.01||15.94|15.85|16.08|16.13|16.13|16.31|16.16|15.98|16.55|16.11|16.23|16.1|16.02|15.99|16.07|16.13|16.05|15.87|||15.79|15.65|15.98|16.15|16.18|16.12|16.16|16.27|16.28|16.32|16.7|16.72|16.55|16.58|16.3|16.4|16.41|16.51|16.46|16.6|16.52|16.54|16.7|16.78|16.95|16.98|16.95|17.09|17.18|17.1|17.02|17.02|17|16.66|16.63|16.69|16.86|16.65|16.84
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|13.41|13.5|13.32|13.3|13.53|13.45|13.16|12.98|12.79|12.52|12.43|12.3|12.24|12.35|12.45|12.45|12.17||12.14|12.06|12.1|12.37|12.25|12.61|12.55|12.43|12.22|12.16|12.32|12.04|11.96|12.27|12.32|12.17|12.13|11.81|11.82|11.91|11.91|11.92|11.7|11.87|11.79|11.84|12.06|12.39|12.16|12.03|12.35|12.6|12.59|13.06|13.13|13.9|14.11|14.21|14.28|13.74|13.71|14.01|14.25|14.28|13.96|14.24|13.6|13.57|13.63|13.7|13.45|13.49|13.9|13.82|13.91|14.06|13.83|13.92|13.84|13.17||||||12.95|12.39|12.39|12.33|12.7|12.68|12.68|11.9|11.9|11.7|11.67|11.82|11.88|11.86|11.63|11.61|11.52|11.56|11.6|11.53|11.74|11.88|11.78|11.8|11.68|11.64|11.64|11.78|11.92|12.07|||11.67|11.6|11.47|11.42|11.88|11.83|11.84|11.67|11.95|11.91|12.12|12.12|11|10.71|10.56|10.47|10.47|10.41|10.53|10.5|10.22|10.78|10.8|10.98|10.92|10.8|10.86|10.79|10.87|10.89|11.04|10.98|11.2|11.2|10.94|10.9|11.06|10.82|10.71|10.83|10.99|11|11.01|10.98|11|11.05|11.06|10.61|10.68|10.5|10.37|10.34|10.31|10.13|10.2|10.63|||10.55|10.42|10.31|10.37|10.51|10.42|10.43|10.41|10.25|10.29|10.16|9.98|10.13|10.06|10.04|10.11|10.28|10.33|10.16||10.04|9.9|10.17|10.25|10.21|10.44|10.41|10.41|10.59|10.56|10.69|10.79|10.78|10.74|10.79|10.91|10.91|10.8|||10.77|10.66|10.82|10.85|10.87|10.83|10.8|10.8|10.86|10.8|10.89|11.03|10.98|10.98|10.91|10.97|10.94|11.09|11.11|11.15|11.11|11.19|11.28|11.23|11.19|11.16|11.1|11.35|11.23|11.15|11.1|11.03|11.04|11.08|11|10.97|10.96|10.85|10.99
11061|1017433|/equities/giant-network|EMCONSGROWTH|33.85|34.11|33.66|33.89|34.26|34.1|35.4|34.8|37|36.4|35.7|35.61|35.65|36.5|36.32|36.2|35.69||32.9|34.01|31.9|35.25|34.8|36.11|36.05|36.41|36.68|36.31|37.03|36.79|37.07|37.7|37.17|37|36.8|35.01|36.88|39.62|39.25|39.43|39.73|39.39|39.76|39.86|40.51|40|41.62|39.29|40.31|40.76|39.8|42.1|43.13|43.72|40.12|39.1|39.09|39|39.08|39.5|39.6|39.11|39.53|40.34|40.31|40.91|41.03|40.76|38.52|39.56|40.28|40.6|41.61|41.89|42.08|42.03|42|42.25||||||41.06|41|41.26|41.2|41.66|41.8|42.28|42.2|42.28|42.1|42.28|42.7|42.56|42.52|42.68|42.86|43.06|43|43.34|42.9|42.8|42.76|42.8|42.51|42.45|42.56|42.65|43.1|43.5|43.5|44.03|44.39|43.45|43.5|43.27|41.38|41.7|42.2|42.27|42.2|42.5|42.2|42.16|42.23|42.56|43.06|42.6|41.69|42.1|42.02|42.56|42.73|41.88|42.66|42.5|43.3|44.88|45.5|45.2|45.6|45.5|45.15|45.51|45.8|45.78|45.45|45.4|43.32|43.52|43.26|41|44.3|44.7|44.67|44.67|45.41|45.38|45.13|44.62|45.5|44.17|42.92|42.21|42.09|41.77|40.83|40.96|42.33|||45|45.5|43.4|43.35|47.65|46.79|46.09|45.8|44.9|46.67|46.65|48.48|51.7|51.65|53.58|55.55|52.2|57.15|58.36||59.08|56.58|58.8|58.33|58.31|60.98|61.3|58.43|60.83|60|60.17|62.42|66.25|67.33|64.83|65.73|72.83|71.25|||72.96|68.33|66.26|66.26|67.67|66.26|66.86|66.69|66.25|65.11|62.85|63.18|62.08|66.09|66.25|65.33|65.99|66.5|66.38|66.67|66.5|67.65|66.34|67.9|67.11|65.88|66.31|61.89|58.72|59|53.23|52.73|53.33|52.92|51.32|51.32|51.01|50.33|51.09
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|16.54|16.46|15.99|15.89|15.88|15.62|16.11|15.68|15.8|15.63|15.28|14.99|14.92|14.88|14.62|14.24|14.78||14.76|14.62|14.61|14.78|14.65|14.65|14.65|14.58|14.31|14.24|14.41|14.51|14.19|14.16|13.69|13.27|13.16|13.16|13.33|13.13|13.4|13.39|13.33|13.1|12.99|13.81|14.07|15.08|15.06|14.88|15.35|14.88|14.79|14.51|13.82|13.6|13.21|12.86|13.9|13.08|13.08|13.08|12.99|12.95|12.83|12.72|12.91|12.54|12.5|12.65|12.73|12.81|12.61|12.54|12.65|12.53|12.33|12.48|12.01|11.85||||||11.72|11.67|11.63|11.67|11.49|11.36|11.53|11.12|11.82|11.67|11.68|11.68|11.75|11.61|11.32|11.21|11.24|11.38|11.38|11.39|11.42|11.41|11.26|11.11|10.97|10.78|10.84|10.92|10.9|10.89|11.01|10.94|11.02|10.97|11.04|10.88|10.78|10.66|10.35|10.42|10.49|10.78|10.77|10.78|10.9|10.89|10.83|11.03|11.11|10.88|10.97|10.79|10.46|10.28|11.12|11.08|10.71||||||11.59|11.63|11.83|11.58|11.46|11.54|11.47|11.59|11.2|10.98|10.88|11.09|11.07|11.28|11.13|10.99|10.97|13.17|12.93|12.88|12.68|12.44|12.35|12.29|11.98|11.86|||12.33|12.42|12.56|12.47|12.53|12.67|12.72|12.58|12.08|12.39|12|11.94|11.97|11.94|11.87|12|12.08|12.03|12.25||11.93|12.09|12.09|11.85|11.72|12|12.12|11.83|12.29|12.12|12.11|12.25|12|11.96|12.13|12.01|11.68|11.5|||11.4|11.72|11.7|11.4|11.12|10.75|10.5|10.65|10.7|10.75|10.78|10.88|10.71|10.67|10.5|10.56|10.62|10.61|10.68|10.64|10.62|10.72|10.62|10.63|10.7|10.75|10.78|10.74|10.72|10.55|10.62|10.67|10.62|10.58|10.58|10.55|10.32|10.28|10.29
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|61.36|61.5|60.11|58.5|58.51|57.61|59.14|59.09|61.5|62.78|62.23|59.63|58|61.11|63.32|63.01|63.29||62.28|61.61|63.12|63.2|64.42|63.9|62.24|62.08|61.75|61.7|62.77|62.69|60.19|59.35|57.47|56.85|56.51|56|56.42|56.02|57.07|56|56.2|58.35|59.91|61.77|62.02|61.71|63.8|61.38|64|65.99|65.1|65.42|63.82|63.88|65.08|66.95|69.22|67.76|68.23|68.16|67.7|68.05|68.7|67.01|66.68|68.08|68.01|65.52|64.1|62.6|61.33|59.55|59.51|59.49|59.08|60.06|56.36|55.25||||||54.53|54.29|54.07|53.8|54.19|53.77|54.62|54.58|54.71|54.76|55.03|55.4|55.3|55.93|56.05|55.12|55.03|54.52|54.78|55.43|54.86|54.2|53.79|54.21|53.52|52.41|52.8|53.05|53.31|54.02|53.03|52.48|52|52.08|51.56|51.5|51.81|51.75|51.96|51.98|51.8|51.52|51.92|52.6|53|53.21|51.7|51.91|51.8|51.72|52.11|52.59|52.43|51.71|51.92|54.41|57|56.02|56.53|57.62|58.45|58.33|58.8|58.61|59|57.43|57.25|57.35|58.02|56.88|56.03|57.5|57.5|58.19|59.08|58.83|59.21|58.82|57.23|57.04|57.29|56.9|57.59|57.11|54.58|51.98|51.7|53|||53.46|52.5|52.5|53.83|55.85|57.04|57.03|57.01|55.71|56.01|56.38|55.56|57.5|59.4|59.26|59.77|59.84|59.7|59.89||59.81|58.8|57.15|57.07|56|57.5|57.2|57.28|57.02|55.88|58.77|60|60.09|59.8|60.9|65.88|65.78|65.68|||65.5|65.48|68.27|71.13|70.33|70.85|69.56|68.98|69.46|69.19|70.11|70.18|68.93|69.66|68.88|68.88|69.28|70.21|70.8|70.15|69.6|69.3|70.5|70.8|70|68.51|64.61|64.87|64.85|64.31|64.05|66.25|66.6|66.45|64.75|66.4|64.71|63.9|65.09
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|52.6|53|51.61|51.13|51.91|51.72|52.61|52.18|50.18|50|50.21|48.9|48.35|48|48.87|49.2|48.25||47.79|47.89|47.71|48.75|49.57|49.31|47.1|48.7|47.92|47.55|47.5|47.7|47.2|47.06|45.68|44.2|44.45|44.23|45.75|45.32|44.54|44.2|44.1|44|44|45|46.63|48.3|47.25|45.58|46.8|47.2|47.04|48.48|49.42|48.35|46.85|47.7|47.8|46.43|46.51|46.6|46.38|46.08|46.08|46.09|46.5|46.13|46|46.1|45.51|46.88|47.2|46.7|46.91|46|45.32|45.11|44.02|42.57||||||41.47|41.31|41.03|40.6|42.35|41.8|41.5|41.55|41.56|41.97|40.91|40.84|39.51|39.29|38.92|38.73|38.57|38.25|38.08|38.21|38.61|39.11|39.42|39.51|39.86|39.92|38.85|39|39|38.8|38.4|38.6|39.11|39.3|39.3|39.36|39.54|38.65|38.81|37.65|38.46|38.91|39.13|39.3|40.05|40.11|39.97|41.58|42.7|41.81|41.52|41.01|41.02|40.8|40.99|42.25|42.52|42.31|41.13|40.9|41|41.23|40.35|40.68|42.53|42.5|42.28|42.53|42.51|42.9|42.6|43.61|43.25|42.8|43.1|42.77|42.6|42.8|44.33|44.31|44.52|44.71|43.81|42.57|42.45|41.84|40.81|40.81|||41.18|40.5|39.3|40.31|39.33|39.25|38.9|39.95|41|41.7|41.61|40.2|40.41|39.62|40|41.82|41.96|41.82|41.22||41|41.46|42.51|42.67|41.08|42.23|43.45|42.85|41.33|40.17|40.29|38.69|38.12|37.51|38.44|37.92|37.32|37.33|||36.2|35.54|35.35|35.17|36.45|36.22|35.68|35.46|34.15|34.02|34.55|34.98|35.02|34.7|33.89|33|32.55|32.68|33.17|32.84|32.2|32.31|32.17|32.08|32.39|32.65|33.16|32.98|33.24|32.22|31.64|30.79|30.75|30.96|30.9|30.92|30.35|29.91|30.32
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|15.55|15.15|14.96|14.94|15|15|15.15|15.07|15.43|15.38|15.51|15.93|15.93|15.95|15.92|16|15.72||15.42|15.35|15.28|15.33|15.42|15.8|15.7|15.72|15.68|15.6|15.89|15.85|15.95|16.01|16.11|15.72|15.59|15.3|15.56|15.67|15.75|15.55|15.13|15.14|15.22|15.26|15.41|15.64|15.61|14.91|14.78|14.81|14.8|14.64|14.35|14.28|14.46|14.7|14.62|14.04|14.28|14.48|14.67|14.77|14.91|14.98|15.02|14.96|15.21|15.13|15.22|14.96|15.06|14.75|14.73|14.88|14.95|14.81|14.71|14.54||||||14.48|14.55|14.46|14.46|14.42|14.53|14.68|14.56|14.38|14.2|14.18|14.28|14.11|14.12|14.13|14.15|14.15|14.29|14.38|14.2|14.15|14.25|14.13|14.08|14.08|13.8|13.82|13.96|14.15|14.3|14.02|14|13.87|13.92|13.61|13.8|13.82|13.98|13.99|13.85|13.92|13.88|13.92|13.97|13.79|13.69|13.42|13.35|13.4|13.5|13.51|13.49|13.21|13.16|13.2|13.63|13.6|13.55|13.81|13.91|14.15|14.23|14.35|14.34|14.33|14.26|14.39|14.31|14.38|13.92|13.8|13.91|14.02|14.08|14.06|14.02|13.94|13.95|13.8|13.77|13.85|13.95|13.87|13.71|13.43|13.21|13.44|13.38|||13.11|12.93|12.97|13.4|13.82|13.9|13.89|14.09|13.78|13.85|13.82|13.63|13.81|14|13.99|14.14|14.43|14.5|14.47||14.41|14.33|15.17|15.31|15.49|15.77|15.58|15.48|15.76|15.7|15.86|16.06|16.23|16.21|16.4|16.74|16.65|16.41|||16.33|16.36|16.46|16.43|16.45|16.07|15.78|15.88|15.79|15.78|15.86|15.86|15.84|15.89|15.8|15.77|15.83|16.2|16.31|16.27|16.25|16.24|16.41|16.42|16.47|16.63|16.54|16.46|16.33|16.18|16.17|16.14|16.17|16.2|16.08|16.13|16.23|16.07|16.07
11066|944466|/equities/aodong-a|EMCONSGROWTH|23.12|23.14|23.05|23.09|23.01|22.85|22.33|22.16|22.34|22.3|22.27|22.58|22.43|22.46|22.42|22.51|22.32||21.99|21.81|21.82|21.92|21.8|21.74|21.46|21.64|21.8|21.62|21.61|21.95|22.03|22.28|22.55|22.41|22.63|22.69|22.66|22.82|22.76|22.84|22.82|23.03|23.11|22.96|23.2|24.24|23.69|23.11|23.82|24.09|24.06|24.3|24.4|23.65|23.52|23.38|23.13|22.65|22.7|23.12|23.24|23.32|23.41|23.6|23.58|23.53|23.21|22.74|22.58|22.71|22.55|22.57|22.64|22.75|22.73|22.77|22.61|22.52||||||22.34|22.31|22.25|22.19|22.18|22.27|22.57|22.63|22.59|22.66|22.57|22.78|22.86|22.77|22.67|22.67|22.72|22.77|23.14|23.11|23.05|22.99|23.04|22.98|22.53|21.91|21.93|21.97|22.05|21.88|21.92|22.08|21.9|21.89|21.8|21.77|22.28|22.41|22.42|22.42|22.52|22.65|22.8|22.85|22.82|22.8|22.74|23.05|22.97|23.21|23.15|23.25|22.38|22.18|22.26|22.64|22.4|22.27|22.75|22.59|22.47|22.4|22.48|22.46|22.69|22.43|22.5|22.48|22.52|21.9|21.58|21.92|21.88|22.31|22.17|22.24|22.5|22.58|22.33|22.34|22.24|21.89|21.55|21.45|21.45|21.28|21.38|21.64|||21.48|20.96|20.62|20.72|20.62|20.86|20.98|21.15|20.69|20.93|20.67|20.3|20.94|21.12|21.15|21.38|21.75|21.85|21.94||21.98|21.54|21.78|21.78|21.85|22.12|21.78|21.58|21.94|22.05|22.23|22.55|22.62|22.42|22.81|23.12|23.24|23.31|||22.8|22.69|23.15|23.33|23.62|23.46|23.31|23.1|22.65|22.47|22.48|22.62|22.46|22.54|22.23|22.24|22.33|22.62|22.59|22.55|22.47|22.69|22.71|22.72|22.72|22.95|23.08|23.16|23.25|22.82|22.83|22.78|22.7|22.92|22.79|22.55|22.48|22.02|22.08
11067|950862|/equities/by-health|EMCONSGROWTH|16.61|16.59|16.03|15.77|15.73|15.3|15.04|14.94|15.31|15.5|15.4|14.6|14.5|14.57|14.56|14.61|14.58||14.87|14.3|14.33|14.6|14.26|14.49|14.39|14.48|14.03|13.9|13.72|13.77|13.6|13.72|13.94|13.91|13.87|13.52|13.56|13.53|13.4|13.51|13.72|13.81|13.95|14.07|14.13|14.71|14.88|14.25|14.2|14.51|14.39|13.97|14.06|13.94|13.94|13.74|13.42|13.1|13.3|13.6|13.65|13.48|13.35|13.75|13.95|13.87|13.74|13.31|13.08|13.47|13.25|13.23|13.28|13.4|13.45|13.73|13.6|13.6||||||13.31|13.29|13.32|13.21|13.15|13.1|13.23|13.25|13.79|13.99|13.83|13.83|13.71|13.73|13.96|13.7|13.72|13.94|14.08|14.26|14.42|14.2|14.26|14.4|14.35|14.18|13.97|14.06|14.33|14.23|14.27|14.7|14.5|14.46|14.18|14.41|14.14|14.05|13.46|13.2|13.45|13.5|13.45|13.46|13.87|13.87|12.9|12.77|12.75|12.66|12.36|12.43|12.32|12.26|12.27|12.95|12.9|12.98|12.96|13.5|13.65|13.47|13.51|13.6|13.56|13.43|12.65|12.61|11.75|11.66|11.31|11.45|11.51|11.49|11.48|11.52|11.63|11.61|11.7|11.73|11.44|11.47|11.64|11.59|11.48|11.38|11.62|11.63|||11.35|11.19|11.38|11.23|11.11|11.13|11.07|11.17|11.06|11.08|10.75|10.33|10.49|10.41|10.53|10.58|10.66|10.64|10.75||10.71|10.56|10.34|10.33|10.34|10.45|10.51|10.51|10.85|11|11.05|11.1|11.28|10.63|10.83|10.9|11.14|11|||10.91|10.9|11.1|11.2|11.2|11.19|11.22|11.3|11.43|11.38|11.34|11.28|11.42|11.51|11.43|11.54|11.54|11.55|11.62|11.58|11.42|11.5|11.56|11.54|11.59|11.53|11.49|11.51|11.32|11.23|11.29|11.37|11.4|11.46|11.33|11.34|11.27|11.18|11.17
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|6.17|6.26|6.1|6.05|6.21|6.18|5.99|5.98|6.05|5.94|5.9|6.1|6.14|5.86|5.82|5.67|5.57||5.65|5.62|5.5|5.61|5.62|5.75|5.86|6.02|6.01|6.04|5.99|6.05|6.04|6.05|6.1|6.18|6.32|6.27|6.3|6.25|6.09|6.1|6.17|6.02|6.11|6.16|6.24|6.48|6.52|6.26|6.21|5.89|5.91|5.95|6|5.89|5.85|5.89|6.12|5.9|5.82|5.75|5.49|5.45|5.42|5.62|5.67|5.65|5.67|5.59|5.42|5.4|5.4|5.44|5.62|5.66|5.73|5.63|5.49|5.31||||||5.21|5.35|5.43|5.39|5.34|5.33|5.34|5.31|5.46|5.46|5.5|5.66|5.68|5.83|5.78|5.71|5.71|5.71|5.75|5.72|5.65|5.62|5.3|5.26|5.35|5.33|5.36|5.31|5.22|5.15|5.16|5.15|5.13|5.13|5.15|5.19|5.33|5.46|4.91|4.71|4.69|4.65|4.64|4.7|4.67|4.71|4.71|4.55|4.53|4.49|4.45|4.49|4.45|4.42|4.21|4.59|4.52|4.52|4.56|4.55|4.54|4.58|4.58|4.6|4.52|4.5|4.53|4.53|4.55|4.51|4.48|4.56|4.61|4.65|4.66|4.56|4.55|4.54|4.45|4.34|4.37|4.4|4.33|4.29|4.31|4.19|4.22|4.32|||4.3|4.21|4.17|4.3|4.43|4.61|4.51|4.44|4.34|4.36|4.32|4.26|4.48|4.54|4.6|4.81|4.91|4.93|4.97||4.96|4.91|5.02|5.02|5.02|5.33|5.42|5.33|5.6|6.02|6.07|6.08|6.08|6.06|6.14|6.17|6.11|6.03|||6|6.01|6.12|6.13|6.14|6.15|6.13|6.16|6.16|6.16|6.18|6.19|6.18|6.22|6.2|6.27|6.29|6.35|6.3|6.24|6.26|6.32|6.41|6.4|6.41|6.39|6.39|6.44|6.41|||6.22|6.18|6.2|6.16|6.18|6.15|6.13|6.18
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|14.66|14.65|14.46|14.57|14.86|14.41|14.64|14.68|15.06|15.01|15.08|15.12|14.98|14.6|14.47|14.38|14.27||14.18|14.04|14.26|14.7|14.74|15.05|15.23|15.18|15.58|15.33|15.08|15.03|14.87|14.79|14.7|14.15|13.91|13.61|13.69|14.27|14.21|14.23|14.15|14.2|14.23|14.01|14.39|14.81|15.15|14.66|14.54|14.3|14.26|14.33|14.3|14.49|14.4|14.36|14.29|14.49|15|15.34|15.51|15.06|14.88|15.25|15.18|15.17|15.33|15.52|15.16|15.17|15.19|15.51|15.64|15.58|15.7|15.73|15.36|15.33||||||14.81|14.96|15.2|15.02|15.05|14.94|15.12|15.36|15.5|15.54|15.68|15.9|15.85|15.77|15.5|15.33|16|16.1|16.03|16.38|17.21|17.02||||||18.21|18.01|17.52|16.97|16.95|16.82|17.4|17.47|17.35|17.36|17.83|17.05|16.9|17.08|17.77|18.03|17.88|16.76|16.56|16.15|16.02|16|16.45|15.91|15.91|15.65|15.03|15|15.48|15.27|15.08|15.8|15.85|16.03|16.2|15.87|15.66|14.9|14.8|14.78|14.99|15.12|14.71|14.45|14.8|15.08|14.87|14.86|14.83|15.03|15.01|14.87|14.32|13.57|13.49|13.11|12.95|12.83|12.51|12.5|12.91|||12.63|12.43|12.9|13.26|13.26|13.65|13.61|13.49|13.25|13.17|13.15|12.9|13.16|12.95|13|14.03|14.05|14.18|15.06||16.73||||||||||||||||||||||||||||||||||||||||||||||||||||||18.28|17.89|17.58|17.43|17.66
11070|944552|/equities/navinfo-a|EMCONSGROWTH|15.93|16.18|15.94|15.87|15.81|15.49|16.16|16.6|17.47|17.27|17.33|17.33|17.8|17.52|17.83|17.27|17.23||17.57|17.51|17.47|17.13|17.23|17.43|17.31|17.27|17.25|17.22|18.37|18.29|18.31|18.13|18.13|17.53|17.47|17|16.81|17.92|17.21|17.43|17.21|17.53|18.05|20.05|20.59|20.4|20.25|18.93|19.27|19.35|19|20.51|18.91|19.5|19.25|19.27|18.05|17.93|17.67|17.61|16.99|16.59|15.97|16.55|16.59|16.57|16.2|16.65|16.33|16.2|16.35|16.87|17.55|17.89|17.69|17.93|18.28|17.17||||||16.67|16.73|16.81|16.87|16.7|16.47|16.91|16.73|16.87|16.67|16.63|17.93|17.87|18.12|18.03|17.85|17.97|17.52|17.49|17.87|16.77|16.82|16.47|16.59|16.39|16.49|16.41|16.92|16.95|16.14|15.63|13.92|13.45|13.38|12.26|12.23|12.72|12.87|12.56|12.59|12.52|12.53|12.53|12.75|12.15|12.2|11.75|11.72|11.73|11.79|11.81|11.78|11.47|11.49|11.67|12.24|12.25|12.11|12.33|12.71|12.65|12.74|12.82|12.83|13.07|13.07|12.55|12.5|12.65|12.41|12.14|12.21|12.15|12.1|12.1|12.01|11.95|11.88|11.83|11.75|11.77|11.59|11.28|11.15|11.11|10.75|10.99|11.32|||11.33|10.97|11.01|11.01|11.42|17.45|17.66|17.93|17.1|17.41|17.36|17|17.35|17.88|18|18.26|18.94|18.9|18.84||18.7|17.91|18.46|18.38|18.28|18.71|18.86|18.55|19.29|19.36|19.58|20.07|20.23|20|20.21|20.35|20.42|20.17|||19.57|19.45|19.71|19.61|19.81|19.94|19.7|20.03|19.91|19.88|20.31|20.31|19.8|20.07|19.25|19.41|19.63|19.69|19.19|18.75|18.22|18.5|18.7|18.57|18.62|18.52|18.46|18.46|18.08|17.85|18.05|18.11|18.14|18.68|18.51|18.66|18.72|18.52|18.59
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|45.51|44.3|41.71|41.89|41.8|41.3|41.2|39.66|39.01|39.38|39.37|40.23|40.5|40.04|40.7|40.49|40.17||40.01|40.11|40.7|42.12|41.66|41.5|41.4|41.09|40.39|39.53|39.88|40.82|40.63|40.44|40.17|39.43|39.21|38.74|39.21|39.77|39.51|39.8|40.19|40.8|40.54|40.9|42.4|42.51|41.51|37.31|41.01|40.15|39.97|40.13|41.02|40.52|39.8|40.31|41.21|39.1|39.25|40.01|40.93|40.8|40.7|41.31|41.22|40.05|39.9|40.02|39.8|40.3|40.8|40.35|40.6|40.51|40.65|40.31|40.4|37.96||||||37.68|37.6|37.83|37.67|38.32|38.4|37.3|36.95|36.75|36.66|36.21|36.25|35.8|35.6|35.8|36|36.84|36.86|36.73|36.97|36.95|37.07|36.81|36.91|37.26|36.91|36.19|36.52|36.77|36.2|35.78|35.5|35.53|36|35.36|35.31|35.54|35.3|35.53|35.5|35.72|36.3|37.05|36.66|36.55|36.53|35.96|36.23|37.53|37.51|37.3|37.84|37.87|37.41|37.06|38.11|38.09|38.97|37.77|37.68|38.63|38.12|38.45|38.02|39.53|40.62|40.56|40.74|41.29|41.01|39.81|40.5|39.77|39.7|38.83|38.4|38.07|38.33|39.15|39.45|39.4|38.69|38.18|36.92|36.61|36.45|35.65|35.15|||35.91|35.6|35.07|36.19|36.32|35.48|35.23|36.18|36.77|36.75|37.28|34.61|34.47|32.92|33.54|34.38|34.77|35.62|33.48||33.85|34.38|35.15|35|32.77|33.31|33.2|32.13|31.59|30.92|31.39|31.38|31.08|30.25|31.31|31.32|30.77|30.62|||30.24|29.76|29.47|29.14|29.54|30.52|30.39|29.88|29.51|29.39|29.55|29.46|29.28|29.19|29.71|29.27|29.17|29.21|29.58|28.02|27.92|27.89|28.19|28.39|28.46|28.56|28.85|28.69|28.35|28.02|26.82|26.82|26.46|26.08|26.15|26.38|26.38|26.15|26.23
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|26.88|26.98|26.58|26.61|26.68|26.6|25.97|25.91|26.05|26.37|26.27|26.43|26.4|26.6|26.71|26.64|26.75||26.44|26.1|25.99|25.73|25.6|25.67|25.19|25.43|25.72|25.41|25.44|25.63|25.51|25.48|25.06|24.82|24.79|24.94|24.86|25.35|25.87|25.67|25.6|25.75|25.68|25.8|26.11|26.8|26.76|26.6|27.6|27.56|27.54|27.71|27.99|27.64|27.53|27.81|27.94|27.5|27.33|27.81|27.73|28.06|28.35|29.52|29.46|29.79|29.72|29.12|28.98|29.15|28.42|28.23|28.48|28.65|28.73|28.53|28.17|27.99||||||27.77|27.64|27.63|27.79|27.58|27.6|27.83|27.8|27.85|27.82|27.47|27.62|27.28|27.15|27.78|27.91|27.88|28.2|28.19|28.12|28.1|28.31|28.81|28.75|28.85|29.04|29.05|29.03|29.32|28.74|28.23|27.89|27.83|27.97|28.36|28.35|28.17|27.75|27.69|27.83|27.75|28.13|28.08|28.4|28.2|27.92|27.68|28.13|28.37|28.72|28.46|28.56|28.13|28.02|28.42|29.06|29.03|29.25|29.21|29.16|29.47|29.62|30.06|30.06|31.26|31.02|30.89|30.82|31.16|31.06|30.36|30.5|30.06|29.98|30.15|30.01|30.12|30.48|30.59|30.73|30.52|29.98|29.52|28.9|29.22|29.9|29.46|29.33|||29.21|29.63|29.25|29.72|29.65|29.45|29.53|29.52|29.37|28.53|27.95|28.16|27.83|27.4|27.69|27.73|27.81|27.77|27.67||27.7|26.71|27|26.65|26.5|27.58|27.28|26.91|26.4|26.21|26.38|26.69|26.53|26.53|26.81|27.4|26.94|26.61|||26.45|26.5|26.86|26.82|26.86|27.1|27.12|26.85|26.47|26.23|26.07|26.07|25.63|25.67|25.2|25.16|25.12|25.67|25.66|25.7|25.5|25.68|25.5|25.73|25.85|26.01|26|26.09|26.04|25.9|25.65|25.12|25.05|25.46|25.3|25.21|25.3|25.19|25.39
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|7.92|8.09|7.96|7.99|7.88|7.85|7.54|7.22|7.25|7.02|7.05|7.08|7.05|7.03|6.65|6.53|6.49||6.66|6.69|6.68|6.75|6.86|6.5|6.51|6.21|6.22|6.18|6.22|6.07|5.81|5.82|5.77|5.78|5.78|5.76|5.76|5.91|5.93|5.92|5.9|5.87|5.89|5.82|5.85|5.88|5.81|5.79|5.86|6.06|6.05|6.06|6.14|6.18|6.18|6.15|6.12|6.1|6.12|6.16|6.27|6.26|6.23|6.4|6.4|6.41|6.39|6.39|6.4|6.38|6.42|6.47|6.47|6.55|6.5|6.52|6.48|6.47||||||6.39|6.37|6.34|6.36|6.36|6.42|6.46|6.49|6.49|6.47|6.45|6.45|6.46|6.46|6.49|6.48|6.48|6.5|6.52|6.49|6.55|6.55|6.55|6.47|6.43|6.37|6.37|6.41|6.42|6.44|6.41|6.42|6.39|6.39|6.37|6.37|6.42|6.35|6.35|6.35|6.34|6.35|6.35|6.34|6.34|6.32|6.28|6.31|6.35|6.3|6.29|6.26|6.18|6.2|6.25|6.66|6.68|6.68|6.67|6.63|6.6|6.66|6.67|6.66|6.65|6.58|6.6|6.59|6.64|6.49|6.45|6.52|6.59|6.57|6.57|6.56|6.64|6.62|6.64|6.67|6.58|6.52|6.39|6.38|6.41|6.37|6.42|6.31|||6.24|6.17|6.13|6.21|6.4|6.46|6.5|6.56|6.52|6.52|6.51|6.42|6.56|6.6|6.56|6.68|6.82|6.82|6.88||6.93|6.86|6.88|7.02|7.29|7.47|7.42|7.39|7.55|7.51|7.63|7.53|7.56|7.61|7.53|7.58|7.58|7.53|||7.36|7.36|7.42|7.48|7.34|7.27|7.37|7.37|7.4|7.35|7.43|7.44|7.41|7.43|7.36|7.35|7.37|7.43|7.44|7.41|7.41|7.42|7.45|7.44|7.44|7.45|7.53|7.52|7.45|7.27|7.27|7.28|7.25|7.25|7.31|7.31|7.24|7.16|7.18
11074|944054|/equities/shunxin-a|EMCONSGROWTH|15.35|15.63|15.35|15.26|15.22|15.11|14.62|14.6|14.69|14.72|14.83|14.89|14.7|14.62|14.69|14.63|14.67||14.68|14.59|14.52|14.31|14.28|14.25|14.15|14.25|14.22|14.19|14.27|14.36|14.27|14.23|14.17|14.02|13.91|13.9|14.11|14.34|14.3|14.25|14.45|14.72|14.79|14.82|14.79|14.92|15.16|14.78|15.38|15.19|15.13|15.15|15.38|15.26|15.21|15.38|15.18|14.81|14.58|15.02|15.05|15.02|15.04|15.54|15.68|15.56|15.48|15.4|15.34|15.17|15.2|15.35|15.36|15.44|15.42|15.32|15.29|15.24||||||15.04|14.81|14.77|14.61|14.99|14.98|15.16|15.45|15.43|15.46|15.42|15.44|15.32|15.15|15.13|15.12|15.25|15.12|15.12|15.09|15.19|14.97|15.08|15.33|15.3|15.21|15.15|15.43|15.46|15.74|15.85|16|16.02|16.24|15.65|15.51|16.02|15.7|15.47|15.22|15.4|15.38|15.37|15.55|15.37|15|14.92|14.89|15.05|15.03|14.98|14.83|14.65|14.43|14.38|14.98|14.88|14.84|15|14.98|14.96|15.08|15.18|15.14|15.15|15.23|15.13|14.93|14.97|14.65|14.52|14.76|14.72|14.86|14.74|14.7|14.72|14.68|14.65|14.78|14.74|14.71|14.5|14.37|14.26|13.96|13.93|14.2|||14.14|13.92|14.18|14.37|14.52|14.88|14.85|14.92|14.65|14.69|14.58|14.35|15.1|15.09|15.17|15.22|15.25|15.32|15.38||15.27|19.88|20.28|20.23|20.25|20.93|21.02|20.91|20.96|20.8|20.79|21.2|20.95|20.8|21.4|21.84|22.1|21.73|||21.25|21.4|21.94|21.85|21.96|22.49|22.12|21.94|22.04|21.97|21.93|21.94|21.83|21.89|21.54|21.7|21.58|21.69|22.22|21.97|21.73|21.8|22.11|22.12|22.19|22.39|22.47|22.61|22.46|21.78|21.8|21.48|21.59|21.72|21.32|21.33|21.23|21.02|21.03
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|46.52|45.44|44.79|44.46|44.87|45.24|45.27|43.2|41.72|41.47|41.95|42.12|41.27|41.96|41.42|39.87|39.12||39.02|39.02|39.68|41.04|40.59|40.88|38.85|39.85|39.47|39.14|39.87|40.83|39.98|40.18|37.66|37.11|37.15|36.98|37.28|36.76|36.59|36.45|36.6|37.47|37.4|37.88|38.4|41.11|41.36|38.76|40.56|40.83|40.54|42.06|42.14|42.06|41.46|42.54|42.24|40.01|39.9|38.46|37.08|36.41|36.02|36.7|36.44|37.02|37.16|35.17|35.03|35.54|35.33|34.62|43.85|43.21|42.69|42.73|41.51|39.38||||||38.86|38.86|38.69|38.31|37.9|37.57|37.57|37.43|37.61|37.15|37.02|36.84|36.69|36.53|36.85|36.92|37.45|37.41|37.27|37.58|37.82|37.62|37.73|37.62|38.33|38.08|37.92|38.74|39.25|38.32|37.69|37.6|37.45|37.92|37.15|36.85|36.68|37.12|36.64|36.66|36.81|37.6|37.78|37.72|37.12|36.64|36.16|37.35|38.08|38.19|37.55|37.52|37.55|37.5|37.37|37.77|37.64|37.45|37.47|37.45|37.93|39|39.02|38.99|39.26|40.06|38.88|38.78|39.27|38.62|38.2|38.85|38.53|38.71|38.64|38.39|38.35|38.47|39.05|38.55|38.39|37.31|36.8|36.57|36.62|37.18|36.4|36.27|||36.09|35.6|35.98|36.3|36.21|36.32|36.2|36.09|35.67|35.12|34.8|34.39|34.59|34.7|34.83|35.4|36.16|35.8|35.03||34.93|34.38|35.04|35|34.73|35.67|35.27|||||34.11|34.26|33.49|33.68|34.02|34.11|33.14|||32.96|32.72|32.95|32.95|33.47|33.16|32.95|32.54|31.93|31.83|32.08|31.95|31.95|32.19|31.43|31.36|30.86|31.86|32.04|31.9|31.87|32.31|32.13|32.17|32.25|33.48|33.69|33.52|33.63|33.36|33.44|33.36|33.79|33.62|33.37|33.86|33.92|33.91|34.22
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|66.8|67.3|66.18|64.78|63.5|63.42|63.18|63.18|63.5|63.5|63.4|62.37|62.29|62.36|62.01|61.13|60.27||59.89|59.51|59.75|59.83|59.98|60.76|60.85|60.07|59.86|59.71|59.67|60.2|60.16|60.16|59.92|59.65|59.91|60.11|59.71|59.49|59.79|59.15|60.05|62.04|61.9|61.85|61.9|63.01|63.01|61.83|61.01|62.3|61.67|62.5|64.64|64.06|63.89|64.35|65.3|64|64.31|63.67|64.01|63.6|66.99|67.61|67.65|68.17|68.3|67.48|67.1|67.31|65.61|65.14|65.85|65.87|66.18|66.05|65.67|65||||||64.83|63.79|63.58|64.41|63.35|62.86|62.58|62.55|62.91|63.71|63.4|62.94|62.09|62.02|62.21|62.65|62.9|63.3|62.11|61.69|61.81|61.86|62.25|62.35|62.87|62.47|62.6|63.68|63.8|63.11|62.86|62.82|62.76|63.76|64.2|64|64.49|63.52|63.41|62.06|62.04|62.65|63.52|63.36|63|62.62|61.88|61.22|63.01|65.55|66.29|65.95|64.98|64.71|65.5|65.65|66.31|66.5|68.32|67.47|67.8|67.78|68.48|68.61|69.96|71.15|70.57|70.8|71.93|72.04|69.35|69.58|68.71|68.4|69.25|68.92|68.88|70.2|71.05|68.9|68.66|67.05|65.88|64.84|64.65|64.88|66.83|65.9|||65.57|66.41|66.01|67.05|67.11|66|65.8|66.06|65.6|64.19|63.48|62.5|62.59|61.66|61.9|62.55|63.31|62.97|63.55||64.8|65.53|66.36|65.6|64.57|66.38|65|63.88|62.56|61.5|62.38|62.2|61.73|61.51|63.28|64.91|64.62|65.25|||63.35|62.78|63.11|63.3|63.37|64.52|63.87|62.75|62.58|60.42|59.8|59.46|59.38|59.02|58.45|57.38|56.64|56.61|56.2|56.11|56.5|56.18|56.2|56.56|56.52|56.82|57.1|56.5|56.59|55.01|54.91|54.95|55.02|55.73|55.01|54.98|54.96|54.87|55
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|15.81|15.75|15.83|15.75|16|16.05|16.39|16.66|16.17|16.05|15.82|15.42|15.44|15.4|15.49|15.62|15.51||15.35|15.6|15.58|15.46|15.51|15.53|15.4|15.47|15.39|15.33|15.37|15.47|15.33|15.7|15.89|15.71|15.78|15.69|15.66|16.21|16.2|16.21|16.61|16.7|17.02|17.12|17.33|17.61|18.03|17.36|17.54|17.77|17.75|17.81|17.57|16.7|16.64|16.55|16.53|16.37|16.41|16.47|16.71|16.78|16.61|17|17.11|16.99|16.91|16.65|16.63|16.79|16.56|16.54|16.66|16.65|16.54|16.51|16.37|16.3||||||16.19|16.08|16.19|16.23|16.18|16.26|16.38|16.38|16.42|16.39|16.4|16.39|16.46|16.48|16.53|16.51|16.66|16.73|16.76|16.8|16.8|16.59|16.69|16.71|16.62|16.45|16.61|16.72|16.83|16.83|16.6|16.6|16.68|16.58|16.43|16.35|16.48|16.69|16.74|16.38|16.2|16.2|16.14|16.35|16.4|16.42|16.38|16.32|16.52|16.36|16.44|16.52|16.3|16.17|16.3|17.11|17.09|16.86|17.12|17.17|17.15|17.1|17.47|17.46|17.44|17.09|17.09|17.02|16.79|16.72|16.46|16.42|16.35|16.65|16.6|16.76|16.54|16.49|16.49|16.41|16.45|16.65|16.5|16.35|16.31|15.81|16.3|16.47|||16.4|16.16|16.09|16.15|16.7|16.58|16.7|16.83|16.45|16.5|16.41|16.3|16.45|16.5|16.66|16.74|16.86|17.1|17.1||16.98|16.61|16.68|16.73|16.68|17.2|17.25|17.13|16.96|17.51|17.95|17.84|17.95|18.05|17.72|17.74|17.8|18.2|||17.69|17.49|17.8|17.8|17.92|18.33|18.08|17.9|17.73|17.61|17.62|17.72|17.8|17.96|17.62|17.73|17.7|18.04|17.95|17.64|17.63|17.69|17.55|17.42|17.61|17.58|17.19|17.45|17.53|17.38|17.31|17.29|17.31|17.26|17.35|17.3|17.15|16.68|16.7
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|8.44|8.42|8.49|8.48|8.36|8.22|8.42|8.38|8.92|8.85|9.08|9.2|9.22|9.42|9.6|9.41|9.42||9.15|8.79|8.9|8.82|8.76|8.79|8.52|8.47|8.68|8.64|8.85|8.95|8.66|8.81|8.67|8.53|8.5|8.45|8.35|8.58|8.79|8.64|8.53|8.44|8.42|8.51|8.53|8.74|8.95|8.58|8.81|8.98|8.87|9.24|9.3|9.24|9.06|9.13|9.14|8.77|8.56|8.47|8.5|8.44|8.72|9.05|9.02|9.18|9.08|9.06|8.76|8.65|8.71|8.66|8.64|8.41|8.19|8.1|8.11|8.07||||||8.11|7.92|7.65|7.56|7.49|7.47|7.48|7.56|7.53|7.68|7.68|7.77|7.94|7.88|7.77|7.76|7.85|7.89|7.67|7.54|7.62|7.65|7.59|7.69|7.65|7.64|7.71|7.76|7.82|7.72|7.75|7.74|7.67|7.58|7.45|7.38|7.49|7.38|7.35|7.47|7.46|7.41|7.64|7.72|7.65|7.72|7.76|8.03|7.79|7.83|7.65|7.66|7.63|7.35|7.29|7.66|7.53|7.41|7.53|7.41|7.74|7.71|7.68|7.71|7.71|7.46|7.45|7.3|7.07|6.84|6.81|6.92|7.15|7.15|7.12|7.14|7.13|7.08|7.06|7.08|7.11|7|6.89|6.47|6.41|6.12|6.72|6.9|||6.82|6.73|6.59|6.77|6.49|6.75|6.87|6.88|6.86|6.87|6.75|6.67|6.85|6.82|6.91|7.13|7.09|7.07|7.06||7.15|7|7.13|7.23|7.2|7.38|7.38|7.29|7.08|6.96|6.91|7.13|7|6.99|7.14|7.16|7.34|7.26|||7.18|7.12|7.29|7.28|7.33|8.04|8.04|7.8|7.57|7.67|7.65|7.64|7.65|7.63|7.76|7.73|7.61|7.45|7.38|7.37|7.26|7.33|7.37|7.33|7.27|7.3|7.36|7.31|7.09|6.8|6.83|6.89|6.88|7|6.97|6.91|6.87|6.85|6.85
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|18.29|18.36|17.95|17.95|18.12|17.86|17.75|17.81|18.15|18.11|18.29|18.45|18.49|18.7|18.7|18.51|18.36||18.51|18.6|18.55|18.56|18.3|18.41|18.49|18.1|17.66|17.7|17.66|17.8|17.84|18.07|17.98|17.73|17.66|17.72|18.1|18.17|18.24|18.48|18.37|18.75|19.1|19.12|19.35|19.4|20.02|20.1|20.55|20.6|20.51|20.78|20.73|20.39|20.13|19.76|19.54|19.26|19.48|19.83|19.98|19.63|19.26|19.43|19.34|19.06|18.94|19.07|18.96|18.6|19.01|19.01|18.99|19.2|19.04|19.05|18.53|18.53||||||18.55|18.5|18.46|18.29|18.94|18.77|18.94|18.9|18.85|18.97|19.04|19.08|18.96|19.09|19.3|19.2|19.36|19.3|19.45|19.27|19.15|19.11|18.95|18.88|18.97|18.85|18.82|19.06|19.13|19.48|19.42|19.46|18.85|18.67|18.36|18.14|18.56|18.7|18.7|18.87|18.9|19.25|19.28|19.33|19.55|19.75|19.11|18.92|18.92|18.82|19.15|19.25|18.88|18.9|18.85|19.38|19.57|19.71|19.65|19.84|20.74|20.81|21.13|21.2|20.77|20.72|20.8|21.02|20.81|20.6|20.51|20.74|21.03|21.01|20.87|21.02|21.26|21.34|21.34|21.23|21.6|21.6|21.28|21.3|21.24|20.7|20.73|21.23|||21.03|20.85|20.52|20.51|20.41|20.55|20.81|21.05|20.83|20.72|20.23|19.81|20.13|19.61|19.58|19.78|19.85|19.84|20.02||19.85|19.42|19.71|19.41|18.98|19.29|19.34|18.9|19.42|19.41|19.4|19.7|19.86|19.67|19.8|19.94|19.55|19.38|||19.22|19.21|19.31|19.66|19.98|19.83|19.7|19.69|19.67|19.55|19.85|19.9|19.66|20.05|21.08|21.03|20.92|21.48|21.49|21.3|20.97|21.08|21.3|21.11|20.93|20.62|20.51|20.54|20.18|19.99|20.04|20.35|20.41|20.55|20.46|20.56|20.67|20.59|20.82
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||4.02|3.95||3.94|3.97|3.88|3.83|3.88|3.98|3.95|4.04|4.14|4.13|4.12|4.16|4.15|4.17|4.16|4.13|4.07|3.97|4.11|4.25|4.24|4.24|4.23|4.22|4.18|4.16|4.19|4.38|4.41|4.28|4.39|4.75|4.68|4.68|4.74|4.9|4.93|4.47|4.35|4.33|4.34|4.37|4.49|4.5|4.48|4.82|4.83|4.82|4.83|4.93|4.84|4.88|4.84|5.06|5.01|5.3|5.37|5.55|5.51|4.85||||||4.7|4.67|4.65|4.59|4.61|4.71|4.8|4.82|4.83|4.63|4.59|4.67|4.74|4.63|4.6|4.33|4.33|4.31|4.33|4.29|4.32|4.31|4.37|4.38|4.36|4.32|4.31|4.29|4.36|4.35|4.32|4.3|4.23|4.18|4.16|4.16|4.24|4.19|4.17|4.18|4.21|4.19|4.19|4.23|4.19|4.24|4.15|4.15|4.19|4.23|4.19|4.17|4.1|4.05|4.11|4.42|4.4|4.36|4.53|4.61|4.66|4.65|4.62|4.65|4.57|4.54|4.53|4.53|4.66|4.66|4.59|4.62|4.61|4.53|4.43|4.44|4.44|4.44|4.4|4.36|4.4|4.49|4.36|4.28|4.26|4.01|4.06|4.19|||4.28|4.09|4.11|4.12|4.32|4.5|4.53|4.49|4.32|4.29|4.24|4.19|4.41|4.43|4.5|4.76|5.14|5.14|5.19||5.14|5.03|5.14|5.07|4.93|5.12|5.11|5.03|5.4|5.41|5.5|5.67|5.76|5.72|5.72|5.67|5.68|5.78|||5.75|5.93|6.34|6.51|6.63|6.62|6.17|5.97|5.83|5.78|5.81|5.78|5.74|5.77|5.73|5.77|5.78|5.89|5.91|5.98|6.03|5.96|5.92|5.88|5.83|5.84|5.83|5.86|5.84|5.44|5.7|5.77|5.78|5.87|5.86|5.87|5.83|5.79|5.74
11081|944487|/equities/joyoung-a|EMCONSGROWTH|18|18.04|17.83|17.93|17.97|18.12|17.83|17.72|17.49|17.46|17.22|17.19|17.15|17.34|17.21|17.11|16.99||16.85|16.89|16.96|16.8|16.8|17.11|17.11|17.06|17.08|16.84|16.61|16.9|16.85|16.92|17|17|16.82|16.65|16.46|18.08|18.01|18.02|17.82|17.51|17.53|17.5|17.61|17.99|17.99|17.75|18.08|18.63|18.54|18.8|18.81|18.88|18.4|18.17|18.08|17.8|17.7|17.91|18.05|17.86|18|18.78|18.67|18.42|18.27|18.22|18.15|18.14|18.45|18.51|18.8|19.07|19.04|19.12|19.32|19.33||||||19.28|19.14|19.02|18.83|18.83|18.8|18.95|18.91|19.07|19.25|19.13|19.18|19.52|19.54|19.6|19.48|19.67|19.65|19.9|19.37|19.31|19.35|19.2|19.32|19.2|19.23|19.11|19.5|19.89|19.61|18.21|18.25|18.19|18.13|17.95|17.86|17.85|17.86|17.73|17.7|17.8|17.99|18|18.02|17.89|17.85|17.62|17.67|17.82|17.61|17.7|17.9|17.8|17.65|17.74|18.4|18.31|18.35|18.66|18.86|18.65|18.85|19.21|19.23|19.28|19.45|19.4|18.62|18.6|18.45|18.16|18.7|18.77|18.82|18.91|18.85|18.63|18.79|18.95|19.06|19.42|19.25|18.39|17.99|17.95|17.75|18.15|18.33|||18.31|18.16|17.61|17.61|17.77|18.35|18.02|18.25|18.1|17.81|17.35|16.8|17.43|17.76|17.92|18.33|18.72|18.7|18.68||19.16|19|19.73|19.83|19.18|19.67|19.1|18.46|18.4|18|18.62|18.71|18.67|18.4|18.24|18.23|18.27|18.34|||18.19|18.11|18.4|18.66|18.99|19.56|19.4|19.28|19.06|18.86|19.07|19.16|18.83|18.7|18.23|18.24|18.17|18.27|18.53|18.41|18.11|17.99|18.16|18.11|18.09|18.13|18.09|17.85|17.74|17.42|17.48|17.52|17.62|17.75|17.91|17.9|17.89|17.68|17.87
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|38.4|36.98|36.57|36.77|38.13|38|37.73|37.9|37.7|37.86|38.08|38.25|38.63|38.39|38.25|38|36.4||36.15|35.2|35.68|35.6|36|36.4|36.27|36.59|35.5|34.18|34.09|34.18|34.87|35.46|35.35|35.64|35.6|35.65|35.51|36|36.67|37.05|36.9|35.9|35.45|35.01|35.69|36.27|36.84|35.55|36.85|36.88|36.89|37|36.93|37.22|36.91|37.58|37.83|37.76|38.01|39.1|38.71|38.06|38.9|39.22|40.22|40.87|40|39.59|39.79|40.1|40.31|40.19|40.2|39.48|39.12|38.37|37.66|37.85||||||36.9|36.56|36.7|37.09|37.56|38.18|39.03|38.61|38.51|38.4|37.67|37.25|36.88|36.95|36.87|36.84|36.68|36.7|36.5|36.9|38.5|39.1|38.78|38.7|38.52|38.7|38.8|38.8|38.9|38.93|38.57|38.68|38.7|39.18|39.45|39|39.03|38.42|38.2|37.03|37.5|38|38.51|39.11|38.9|39.06|38.85|39.9|40.7|39.81|39.5|39.1|39.11|39.02|38|38.02|37.79|37.5|38.22|38|38.63|39.47|39.3|39.2|40.2|39.75|39.5|40.01|40.67|39.91|39.41|39.7|38.81|38.35|38.7|38.45|38.3|38.26|38.85|38.96|39.26|39.65|38.74|38.4|37.4|37.31|37.2|37.02|||36.56|36.43|35.8|35.68|35.9|36.02|35.79|36.52|36.51|36.78|37.1|35.64|35.5|34.13|34.6|35.68|35.88|35.88|34.01||33.75|34.4|35.36|35.01|34|36.21|36.53|35.95|34.75|33.66|33.9|33.34|33.28|33.12|33.92|33.5|33.79|33.88|||33.4|33.1|33.51|33.1|32.99|33.42|33.5|33.1|33.12|33|33.5|33.36|32.26|31.92|31.73|31.28|30.77|30.8|31.25|30|29.25|29.4|29.5|29.95|29.5|29.75|29.34|28.75|29|28.52|27.5|27|26.98|27.2|27.18|27.07|27.12|27.2|27.55
11083|102616|/equities/minor-internat|EMCONSGROWTH|43.75|43.25|43.5|42.75|44.25|43.5|43.5|42.75|42.5|42.25|42.25|42|41.5|41.25|41.75|43.25|||43|43|43.5|43.25|43|43|43.25|43|42.5|42.25|42|41.25|41|40.75||42.25|41.5|41.5||41.75|43.5|43.5|43.5|43.25|42.75|43|43.5|43.75|44.25|44|43.5|42.5|43|42.5|42.25|42.25|42.75|43.75|44.5|43.75|43.25|42.75|42.75|43|42.5|41.5||41.25|40.75||39.75|40|41|41.25|41.25||41.25|40.75|40.5|40.25|41.25|41|40.5|41|40.75|40|40|39.5|39.25|39|39|39.75|39.75|39|38.75|38.5|38.5|38.5|38.5|38.75|39.25|39|39|39.25|39.5|39.5|39.5|39.5|38.75|38.75|38.75|38.25|38.75|38.5|38.25|38.5|38.75|38.75|38.75||38.75|39.5|39.5|40.5|40.75|40.75|40.75|41.25|41.25|41.25||41|41|40.75|41|40.75|40.75|40.5|40.75|40.75|40.25|40.75|40.5|40||40|39|40.25|40.25|40.5|40|40|41.25|40.75|40.25|40.5|39.5|39|39|39.25|38.75|37.75|37.25|37.25|37|36.75|37|37|36.75|36.5|36.5|36.75|37|37.5|37.25|37|37|37|36.5|36.25|34.75|34.5|34.75|35.75|35.5|35.5|37||36.75|36.75|36.75|36.75|36.75|37.25||37.25|37.25|37|36.75|36.5|36.25|36.25|37|36.5|36.5|||36|37|36.75|37.25||37|36.75|36.5|36.5|36.25|36|36|35.75|35.5|35.5|34.75|35|34.75|34.75|34.25|33.75|33.75|34|34|34|34.25|34.25|34.75|34.5|34.25|34.5|34.25|33.75|33.25|33.25|33.5|33.75|34.75|34.5|34.5|34.75|35||34.75|35.75|35.5|34.5
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|2.98|2.91|2.895|2.88|2.86|2.92|3|2.995|2.995|2.99|2.99|3.09|3.15|3.145|3.16|3.19|||3.19|3.18|3.18|||3.16|3.16|3.18|3.175|3.17|3.26|3.21|3.195|3.285|3.24|3.22|3.17|3.15|3.18|3.15|3.16|3.155|3.13|3.13|3.125|3.18|3.15|3.12|3.115|3.11|3.11|3.16|3.155|3.16|3.165|3.18|3.285|3.33|3.29|3.3|3.27|3.205|3.2|3.25|3.345|3.37|3.32|3.3|3.36||3.385|3.41|3.41|3.43|3.4|3.465|3.45|3.47|3.48|3.44|3.39|3.35|3.38|3.35|3.35|3.33|3.23|3.215|3.245|3.265|3.235|3.225|3.18|3.19|3.15|3.205|3.33|3.385|3.49|3.465|3.455|3.49|3.55|3.565|3.57|3.56|3.555|3.52|3.515|3.51|3.5|3.42|3.29|3.395|3.39|3.32|3.27|3.25|3.25|3.18|3.105|3.28|3.28|3.33|3.34|3.335|3.38|3.36|3.35|3.3|3.28|3.33|3.285|3.25|3.39|3.19|3.415|3.465|3.46|3.53|3.525|3.47|3.49|3.45|3.42|3.38|3.385|3.35|3.28|3.25|3.26|3.285|3.275|3.25|3.22|3.16|3.16|3.17|3.185|3.155|3.14|3.175|3.1|2.985|2.965|2.97|2.95|2.97|2.92||2.88|2.9|2.85|2.865|2.84|2.85|2.85|2.845|2.85|2.825|2.8|2.75|2.75|2.745|2.75|2.75|2.74|2.725|2.695|2.67|2.615|2.57|2.6|2.65|2.54|2.505|2.47|2.485||2.49|2.46|2.435|2.455|2.44|||2.41|2.435|2.44|2.43|2.42|2.44|2.43|2.415|2.41|2.43|2.43|2.365|2.28|2.27|2.27|2.27|2.23|2.26|2.285|2.285|2.26|2.225|2.27|2.3|2.34|2.25|2.4|2.4|2.415|2.4|2.39|2.33|2.285|2.26|2.195|2.185|2.15|2.115|2.09|2.12|2.095|2.09|2.08|2.08|2.095|2.085|2.09|2.1
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|31.3|31|31.1|31.19|31.25|30.99|31.02|31.07|31|31.05|31.43|31.1|31.53|31.44|31.51|31.38|||31.53|31.7|31.6|||31.72|31.62|31.4|31.55|30.9|30.93|31.05|31.32|31.04|31.17|31.2|30.99|30.99|31|31.38|31.72|31.2|31.42|31.42|31.88|31.98|32.1|32.36|32.38|32.45|32.4|32.18|32.2|32.25|32.6|33.39|33.36|33.05|33|32.94|33.2|33.2|33.35|33.53|33.35|33.25|33.41|34.15|33.98||34|33.28|33.23|32.91|32.95|32.93|32.91|32.69|32.33|32.5|31.9|31.86|32.06|32.5|32.14|32.1|32.45|32.7|32.35|32.3|32.25|32.39|32.8|33.05|33.01|33.06|33|32.19|32.7|32|31.8|32.2|31.84|32.32|32.49|32.46|31.8|31.85|31.75|32.16|32.5|32.52|32.26|32.26|32.21|32.22|32.75|31.25|32|31.55|31.44|31.99|31.88|31.81|31.55|31.45|31.58|31.7|31.65|31.48|31.64|32.15|32.21|31.88|31.53|32.06|31.75|30.51|30.3|30.58|30.3|30.11|29.95|30.07|30.06|29.6|30.3|30.41|30.11|30.12|30|29.7|29.2|28.99|28.6|28.6|28.51|28.79|29.37|29.52|29.64|29.45|29.63|29.1|28.98|28.82|28.82|28.5|28.7||29.19|29.13|29.25|29|29.2|29.92|29.9|29.9|30.2|30.28|30.65|30.61|31.3|31.6|31.3|31.24|31.5|30.47|31.2|32|32.8|33.05|33.86|34.95|35.51|35.29|35|34.7||34.15|34|33.4|33.42|33.87|||34.44|34.29|34.05|33.82|33.71|33.8|34.24|34.5|34.48|35|35.16|34.72|33.98|33.65|33.38|33.49|33.54|34.25|34.48|34.5|34.5|34.5|34.7|34.5|34.35|34.35|34|33.6|33.44|33.26|33.5|32.8|32.95|32.8|32.9|33|32.85|32.75|32.8|32.06|32.06|31.6|31.45|31.39|30.82|30.5|30.1|29.85
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.06|1.06|1.06|1.065|1.07|1.065|1.065|1.06|1.06|1.06|1.07|1.085|1.085|1.08|1.08|1.08|||1.075|1.07|1.07|||1.075|1.08|1.075|1.08|1.08|1.075|1.07|1.07|1.06|1.05|1.05|1.05|1.045|1.04|1.05|1.05|1.045|1.05|1.045|1.04|1.04|1.045|1.045|1.045|1.035|1.035|1.035|1.035|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.035|1.03|1.035|1.03|1.03||1.03|1.04|1.04|1.04|1.035|1.035|1.035|1.035|1.045|1.045|1.045|1.035|1.035|1.035|1.035|1.035|1.03|1.035|1.03|1.03|1.035|1.035|1.03|1.03|1.03|1.03|1.035|1.03|1.045|1.045|1.045|1.045|1.04|1.04|1.04|1.04|1.04|1.045|1.05|1.05|1.05|1.055|1.04|1.05|1.035|1.03|1.04|1.035|1.03|1.03|1.03|1.035|1.035|1.035|1.03|1.03|1.03|1.03|1.035|1.035|1.035|1.035|1.03|1.03|1.03|1.035|1.03|1.025|1.025|1.02|1.02|1.02|1.02|1.025|1.02|1.02|1.035|1.035|1.035|1.035|1.04|1.04|1.035|1.04|1.035|1.035|1.035|1.03|1.03|1.025|1.035|1.035|1.04|1.05|1.04|1.04|1.04|1.045|1.04||1.025|1.02|1.01|1.01|1.01|1.01|1.005|1|1|1|1|1|1|1|1|1|1.01|1|0.995|0.99|0.985|0.985|1|1.01|1.01|1.01|1.01|1.01||1.01|1.01|1.01|1.005|1|||0.99|0.99|0.99|0.99|0.99|1|0.995|0.99|0.975|0.96|0.975|0.99|0.995|0.99|0.995|1|1.005|0.99|0.97|0.965|0.965|0.96|0.97|0.98|0.995|1|1.005|1.005|1.005|1|1|1|1|1.01|1.01|1.01|1.015|1.02|1.02|1.03|1.03|1.03|1.03|1.025|1.03|1.025|1.025|1.025
11087|1096344|/equities/arvida|NZX50|1.2459|1.2459|1.2459|1.2459|1.2362|1.2264|1.2264|1.2264|1.2264|1.2264|1.2264|1.2264|1.2167|1.2167|1.2264|1.2167|||1.2264|1.2264|1.2264|||1.2264|1.2264|1.2264|1.2167|1.207|1.207|1.1972|1.1972|1.1875|1.1875|1.1778|1.1778|1.1778|1.1875|1.1875|1.1972|1.1972|1.1972|1.1778|1.1583|1.1486|1.1486|1.1486|1.1388|1.1388|1.1388|1.1388|1.1291|1.1486|1.1388|1.1388|1.1388|1.1291|1.1388|1.1291|1.1388|1.1388|1.1388|1.1388|1.1193|1.1193|1.1193|1.1291|1.1388||1.1388|1.1875|1.1875|1.1972|1.207|1.1972|1.1875|1.207|1.207|1.1972|1.207|1.207|1.1875|1.1875|1.1778|1.168|1.168|1.1583|1.1583|1.1583|1.1583|1.1583|1.168|1.168|1.1842|1.1842|1.1842|1.2035|1.2035|1.242|1.2324|1.2324|1.2324|1.2324|1.242|1.2324|1.2516|1.2613|1.2613|1.2516|1.2613|1.2516|1.2613|1.2613|1.2709|1.2709|1.2709|1.2709|1.2709|1.2709|1.2709|1.2516|1.2324|1.2324|1.2228|1.2516|1.2324|1.2324|1.2228|1.2324|1.2516|1.2516|1.242|1.242|1.2324|1.2324|1.242|1.2228|1.2324|1.2324|1.2228|1.2324|1.2516|1.2709|1.2613|1.2324|1.2035|1.2516|1.2709|1.2805|1.2901|1.2901|1.2901|1.2901|1.2901|1.2901|1.2998|1.2901|1.2998|1.2998|1.2998|1.3094|1.2998|1.2998|1.3094|1.2998|1.2998|1.2901|1.319||1.3551|1.3453|1.3453|1.3354|1.3354|1.3453|1.3453|1.3156|1.2958|1.2958|1.2859|1.2859|1.2859|1.2859|1.276|1.276|1.276|1.2859|1.2859|1.2859|1.2859|1.2859|1.3057|1.2958|1.276|1.2661|1.276|1.2661||1.2661|1.2562|1.2562|1.2463|1.2463|||1.2562|1.2562|1.2463|1.2463|1.2463|1.2562|1.2463|1.2463|1.2365|1.2365|1.276|1.276|1.2859|1.2859|1.2859|1.3156|1.3156|1.3255|1.3255|1.3354|1.3354|1.3354|1.3354|1.3354|1.3354|1.3453|1.3354|1.3354|1.3354|1.3354|1.3354|1.3354|1.3354|1.3354|1.3156|1.3057|1.3156|1.3156|1.3255|1.3255|1.3354|1.3354|1.3354|1.3354|1.3255|1.3255|1.3255|1.3156
11088|43240|/equities/chorus|NZX50|4.04|4.05|4.09|4.09|4.13|4.14|4.12|4.12|4.125|4.1|4.12|4.145|4.14|4.175|4.175|4.165|||4.2|4.2|4.145|||4.24|4.23|4.27|4.27|4.215|4.15|4.1|4.105|4.07|4.04|4.02|3.99|3.965|3.94|3.93|3.9|3.89|3.9|3.89|4|4.085|4.115|4.15|4.15|4.15|4.125|4.135|4.07|4.055|4.02|4.05|4.04|4.005|3.995|3.995|3.94|3.895|3.87|4.015|4|3.98|4.02|4.03|4||3.92|3.94|3.92|3.95|3.945|3.87|3.855|3.88|3.895|3.86|3.85|3.86|3.9|3.9|3.9|3.9|3.89|3.87|3.85|3.87|4.02|3.99|3.93|3.87|3.85|3.85|3.865|3.865|3.85|3.835|3.86|3.84|3.82|3.88|3.925|3.94|4|4.015|4.05|4.385|4.65|4.63|4.62|4.645|4.62|4.595|4.585|4.49|4.465|4.455|4.455|4.495|4.465|4.45|4.445|4.44|4.44|4.42|4.4|4.375|4.385|4.39|4.37|4.35|4.36|4.375|4.38|4.42|4.365|4.36|4.4|4.38|4.37|4.42|4.5|4.56|4.62|4.64|4.575|4.575|4.63|4.6|4.62|4.635|4.6|4.6|4.6|4.62|4.72|4.685|4.65|4.65|4.61|4.6|4.61|4.605|4.6|4.58|4.51||4.485|4.46|4.48|4.455|4.465|4.48|4.47|4.47|4.42|4.36|4.34|4.355|4.405|4.49|4.55|4.58|4.63|4.54|4.45|4.43|4.45|4.43|4.5|4.44|4.43|4.45|4.4|4.35||4.22|4.2|4.2|4.16|4.22|||4.17|4.15|4.28|4.28|4.28|4.295|4.28|4.21|4.2|4.28|4.23|4.225|4.15|4.11|4.115|4.15|4.145|4.14|4.06|4.15|4.1|4.05|4|3.95|3.92|3.99|3.91|3.9|3.96|4.03|4.06|4.07|4|3.94|3.9|3.91|3.94|4|4.04|4.15|4.17|4.21|4.21|4.17|4.21|4.25|4.18|4.14
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|5.35|5.42|5.41|5.47|5.47|5.46|5.45|5.44|5.44|5.41|5.49|5.52|5.52|5.5|5.49|5.55|||5.55|5.57|5.55|||5.57|5.57|5.56|5.51|5.57|5.54|5.49|5.47|5.46|5.44|5.44|5.43|5.42|5.41|5.46|5.43|5.4|5.47|5.45|5.49|5.59|5.58|5.53|5.43|5.4|5.53|5.51|5.5|5.54|5.74|5.71|5.71|5.71|5.73|5.74|5.74|5.75|5.74|5.67|5.65|5.59|5.58|5.55|5.55||5.46|5.51|5.52|5.42|5.4|5.42|5.44|5.47|5.48|5.48|5.42|5.53|5.51|5.5|5.46|5.45|5.5|5.55|5.52|5.49|5.46|5.48|5.43|5.35|5.45|5.35|5.42|5.3|5.31|5.34|5.4|5.34|5.4|5.44|5.45|5.47|5.38|5.43|5.55|5.57|5.54|5.5|5.55|5.56|5.57|5.56|5.58|5.65|5.59|5.38|5.33|5.4|5.36|5.33|5.33|5.36|5.37|5.36|5.34|5.31|5.31|5.3|5.22|5.22|5.21|5.21|5.19|5.18|5.25|5.25|5.22|5.22|5.24|5.26|5.27|5.24|5.24|5.17|5.18|5.2|5.19|5.22|5.2|5.21|5.18|5.17|5.18|5.16|5.13|5.12|5.1|5.11|5.11|5.11|5.12|5.13|5.13|5.09|5.1||5.14|5.13|5.08|5.1|5.1|5.12|5.15|5.05|5.04|5.07|5.13|5.13|5.16|5.15|5.19|5.22|5.21|5.17|5.18|5.18|5.17|5.17|5.16|5.14|5.12|5.19|5.11|5.07||5.05|5.09|5.09|5.05|5.06|||5.1|5.17|5.15|5.17|5.15|5.22|5.21|5.14|5.03|4.99|4.99|4.95|4.89|4.89|4.88|4.85|4.81|4.83|4.88|4.88|4.88|4.85|4.92|4.9|4.86|4.88|4.84|4.8|4.81|4.8|4.85|4.8|4.81|4.8|4.92|4.89|4.9|4.89|4.89|4.86|4.89|4.9|4.91|4.83|4.78|4.77|4.75|4.75
11090|43248|/equities/ebos-group|NZX50|18.22|18.45|18.45|18.3|18.3|18.25|18.27|18.2|18.2|18.25|18.65|18.52|18.2|18.52|18.45|18.5|||18.55|18.54|18.4|||18.35|18.3|18.2|18.26|18.19|18|17.96|18.1|18.17|18.16|17.88|17.75|17.6|17.6|17.37|17.31|17.3|17.4|17.35|17.41|17.44|17.5|17.48|17.38|17.35|17.35|17.3|17.3|17.3|17.2|17.35|17.3|17.3|17.35|17.25|17.22|17.3|17.2|17.51|17.5|17.2|17.59|17.65|17.61||17.3|17.45|17.45|17.3|17.3|17.41|17.4|17.4|17.41|17.41|17.38|17.52|17.3|17.25|17.06|17.05|17|17.4|17.42|17.38|17.37|17.37|17.4|17.38|17.3|17.35|17.35|17.4|17.35|17.33|17.25|17.2|17.1|17.36|17.4|17.3|17.1|17|17.3|17.5|17.7|17.7|17.57|17.25|17.25|17.32|17.39|17.4|17.45|17.61|17.69|17.93|17.81|17.66|17.6|17.64|17.82|17.98|18|17.97|17.9|17.9|18.2|18.04|17.85|18|18.22|18.12|18|17.8|17.7|17.44|17.41|17.47|17.4|17.4|17.3|17.25|17.25|17.19|17.5|17.65|17.59|17.63|17.65|17.64|17.7|17.65|17.6|17.12|17.16|16.9|16.75|16.7|16.75|16.55|16.91|16.88|17.2||17.2|17.25|17.26|17.45|17.45|17.65|17.85|18.2|18.02|17.95|17.95|17.95|18.13|18.2|18.07|18.15|18.07|18.08|18.1|18.35|18.2|18.24|18.2|18.3|18.2|18.3|18.45|18.02||18.02|18|17.98|17.98|18|||18.03|18.05|18.05|17.95|18|18.28|18.29|18.3|18.25|18.14|18.02|17.93|18|18.16|18.37|18.37|18.26|18.28|18.2|18.15|18.2|18.55|18.6|18.63|18.59|18.52|18.45|18.55|18.5|18.49|18.6|18.5|18.28|18.25|18.2|18.13|18.12|18|18.15|18.25|18.05|17.67|17.5|17.5|17.52|17.3|17.25|17.25
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|7.1301|7.1301|7.1684|7.1014|7.2545|7.2258|7.2928|7.2737|7.2354|7.2258|7.2737|7.3215|7.3215|7.3215|7.2928|7.2737|||7.2737|7.3024|7.3215|||7.3119|7.3024|7.3024|7.2737|7.178|7.2067|7.1588|6.9865|6.9865|6.8525|6.6803|6.575|6.4984|6.6133|6.6037|6.6133|6.5463|6.4602|6.441|6.508|6.5654|6.6229|6.6133|6.6037|6.5941|6.6133|6.5654|6.6516|6.6037|6.6324|6.6324|6.6803|6.6229|6.7664|6.7568|6.709|6.6994|6.7281|6.9578|6.8813|6.9578|7.1397|7.1684|||7.4172|7.4651|7.5321|7.4651|7.3502|7.3598|7.4172|7.3981|7.3981|7.4172|7.3981|7.4268|7.3502|7.4651|7.5608|7.5895|7.6086|7.6182|7.5991|7.4555|7.3789|7.4076|7.733|7.7043|7.6565|7.6661|7.6565|7.7043|7.7426|7.8096|7.8383|7.7426|7.7235|7.8575|7.8766|7.8479|7.8|7.8383|7.8|7.9436|7.934|7.9149|7.9915|7.9532|8.0393|7.9149|7.9532|7.8383|7.7426|7.5608|7.4842|7.5129|7.5225|7.5799|7.5512|7.4842|7.5991|7.5991|7.6278|7.5416|7.4746|7.4172|7.2641|7.1588|7.1014|7.0918|7.0631|7.6756|7.6086|7.4459|7.4076|7.4268|7.3215|7.4651|7.4651|7.5895|7.5991|7.6373|7.6086|7.5895|7.6086|7.6948|7.5512|7.4651|7.4172|7.4172|7.4268|7.4172|7.6086|7.5129|7.3885|7.3406|7.3598|7.2354|7.2258|7.1014|7.178|7.1588|7.3119||7.178|7.1492|7.2258|7.3215|7.3789|7.4938|7.5416|7.5608|7.7235|7.6852|7.6852|7.5991|7.8|7.7713|7.9245|7.9723|8.1542|8.0297|8.1063|8.1063|8.1542|8.0584|8.0872|7.9627|8.0489|8.0393|7.8766|7.6661||7.5703|7.5608|7.4364|7.4459|7.6373|||7.6182|7.6278|7.7043|7.6565|7.6182|7.6756|7.6948|7.9245|7.9053|7.9245|7.8957|7.6373|7.5608|7.5416|7.5799|7.5129|7.9053|7.9149|7.6565|8.8241|8.6997|8.6231|8.7571|8.805|8.8719|8.805|9.1112|9.1495|9.2356|9.2165|9.2356|9.1399|9.1399|9.1016|9.0729|9.2739|9.0442|9.5802|9.628|9.6376|9.5897|9.762|9.8577|9.6472|9.5706|9.5132|9.6759|9.8194
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|6.42|6.42|6.47|6.48|6.5|6.48|6.5|6.52|6.57|6.53|6.5|6.44|6.4|6.4|6.38|6.38|||6.4|6.38|6.38|||6.38|6.39|6.37|6.37|6.37|6.38|6.39|6.38|6.37|6.35|6.36|6.35|6.35|6.32|6.32|6.36|6.35|6.34|6.34|6.33|6.33|6.33|6.32|6.29|6.29|6.29|6.28|6.27|6.25|6.28|6.28|6.28|6.27|6.28|6.28|6.26|6.32|6.36|6.31|6.29|6.23|6.22|6.2|6.16||6.12|6.19|6.19|6.2|6.16|6.16|6.14|6.14|6.1|6.1|6.06|6.23|6.23|6.23|6.23|6.21|6.22|6.22|6.2|6.13|6.08|6.08|6.1|6.09|6.1|6.1|6.12|6.13|6.15|6.13|6.12|6.12|6.09|6.12|6.17|6.19|6.21|6.21|6.23|6.22|6.22|6.23|6.23|6.23|6.22|6.22|6.24|6.24|6.23|6.23|6.21|6.25|6.2|6.14|6.12|6.1|6.09|6.09|6.06|6.05|6.04|6|5.98|5.98|5.98|5.98|5.96|5.98|5.98|5.97|5.97|5.97|5.97|5.98|5.96|5.96|5.96|5.96|5.95|5.97|5.98|5.98|5.97|5.96|5.94|5.94|5.94|5.92|5.93|5.95|5.95|5.91|5.9|5.9|5.95|5.95|5.89|5.9|5.98||5.99|5.99|5.99|6|6.03|5.98|6.05|6.08|6.03|6.01|6|5.96|5.98|5.99|6|6|6.01|5.91|5.88|5.89|5.89|5.9|5.92|5.89|5.94|5.98|5.99|6.02||6.05|6.06|6.04|6.02|6.02|||6|6.01|6.06|6.05|6.05|6.04|6.02|5.93|6.07|6.06|6.07|6.07|6.07|6.06|6.15|6.16|6.18|6.21|6.27|6.32|6.31|6.32|6.29|||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50|7.66|7.66|7.66|7.67|7.66|7.68|7.67|7.66|7.65|7.6|7.61|7.63|7.62|7.61|7.6|7.65|||7.67|7.67|7.6|||7.62|7.6|7.76|7.55|7.45|7.61|7.58|7.65|7.62|7.61|7.58|7.52|7.55|7.56|7.79|7.8|7.85|7.86|7.81|7.9|7.92|7.97|7.85|7.83|7.81|7.77|7.74|7.75|7.77|7.74|7.71|7.71|7.7|7.7|7.72|7.72|7.67|7.66|7.58|7.55|7.55|7.54|7.51|7.43||7.43|7.55|7.5|7.5|7.51|7.58|7.58|7.57|7.54|7.5|7.58|7.69|7.71|7.73|7.76|7.78|7.73|7.76|7.66|7.74|7.62|7.64|7.66|7.7|7.72|7.69|7.76|7.76|7.71|7.7|7.69|7.61|7.56|7.7|7.75|7.77|7.81|7.8|7.76|7.8|7.8|7.9|7.9|7.89|7.87|7.78|7.73|7.67|7.81|7.9|8.09|8.1|8.1|7.99|8.05|8.08|7.98|7.94|7.94|7.95|7.95|7.95|7.97|7.95|7.96|7.98|8.06|7.92|7.85|7.73|7.68|7.68|7.68|7.68|7.67|7.6|7.62|7.59|7.64|7.68|7.6|7.56|7.55|7.62|7.5|7.5|7.51|7.51|7.68|7.71|7.68|7.64|7.57|7.47|7.47|7.47|7.5|7.52|7.57||7.63|7.58|7.5|7.47|7.46|7.51|7.53|7.46|7.45|7.44|7.44|7.42|7.46|7.6|7.6|7.56|7.49|7.49|7.45|7.44|7.42|7.44|7.42|7.44|7.48|7.4|7.35|7.3||7.3|7.3|7.28|7.32|7.41|||7.26|7.46|7.49|7.45|7.4|7.43|7.4|7.43|7.4|7.3|7.24|7.2|7.09|7.17|7.12|7.08|7.06|7.05|7.05|7|6.98|7.06|7.06|7.2|7.12|7.12|7.15|7.2|7.1|7.07|7.06|7.02|7|7.04|7.03|7.01|7.02|6.92|6.91|6.95|7.1|6.98|6.9|6.92|7.02|6.93|6.89|6.85
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.46|2.485|2.46|2.45|2.4|2.435|2.44|2.42|2.39|2.39|2.42|2.475|2.45|2.48|2.495|2.48|||2.5|2.47|2.46|||2.51|2.46|2.5|2.5|2.52|2.45|2.42|2.425|2.42|2.41|2.4|2.4|2.415|2.405|2.38|2.38|2.33|2.32|2.31|2.34|2.36|2.355|2.34|2.34|2.36|2.36|2.35|2.33|2.45|2.465|2.47|2.47|2.465|2.47|2.465|2.46|2.45|2.44|2.41|2.385|2.37|2.41|2.43|2.4||2.375|2.395|2.39|2.38|2.38|2.375|2.375|2.37|2.335|2.33|2.35|2.35|2.355|2.36|2.36|2.36|2.335|2.415|2.39|2.405|2.39|2.4|2.39|2.4|2.4|2.39|2.415|2.42|2.41|2.41|2.44|2.41|2.415|2.465|2.455|2.46|2.42|2.41|2.4|2.42|2.42|2.41|2.42|2.42|2.46|2.415|2.465|2.47|2.47|2.41|2.4|2.42|2.43|2.43|2.43|2.435|2.445|2.435|2.42|2.44|2.42|2.49|2.515|2.57|2.56|2.52|2.5|2.47|2.46|2.46|2.43|2.425|2.425|2.425|2.41|2.4|2.41|2.42|2.42|2.415|2.4|2.415|2.4|2.4|2.43|2.43|2.43|2.39|2.38|2.38|2.34|2.31|2.31|2.3|2.31|2.315|2.35|2.35|2.35||2.315|2.28|2.28|2.27|2.27|2.275|2.28|2.27|2.265|2.265|2.27|2.28|2.28|2.265|2.28|2.26|2.2|2.19|2.18|2.17|2.16|2.17|2.185|2.16|2.135|2.105|2.07|2.07||2.075|2.07|2.06|2.04|2.06|||2.075|2.08|2.065|2.065|2.07|2.075|2.06|2.06|2.065|2.05|2.04|2.05|2.14|2.125|2.105|2.09|2.09|2.11|2.11|2.11|2.1|2.11|2.105|2.12|2.115|2.115|2.1|2.095|2.125|2.135|2.14|2.09|2.09|2.13|2.115|2.11|2.11|2.13|2.14|2.14|2.145|2.16|2.15|2.14|2.14|2.14|2.14|2.15
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|1.35|1.35|1.35|1.35|1.35|1.35|1.36|1.36|1.36|1.36|1.36|1.38|1.37|1.36|1.38|1.36|||1.36|1.36|1.37|||1.37|1.37|1.37|1.39|1.39|1.38|1.38|1.38|1.39|1.38|1.36|1.36|1.36|1.36|1.36|1.35|1.35|1.34|1.35|1.34|1.34|1.33|1.34|1.34|1.33|1.32|1.32|1.32|1.31|1.31|1.32|1.3|1.3|1.29|1.3|1.3|1.3|1.31|1.31|1.32|1.31|1.32|1.32|1.32||1.32|1.32|1.32|1.33|1.33|1.32|1.31|1.31|1.3|1.3|1.3|1.29|1.28|1.28|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.26|1.27|1.26|1.25|1.25|1.25|1.25|1.26|1.26|1.26|1.25|1.27|1.27|1.27|1.27|1.27|1.27|1.26|1.27|1.28|1.29|1.28|1.28|1.28|1.28|1.27|1.27|1.26|1.26|1.27|1.27|1.26|1.25|1.25|1.25|1.25|1.25|1.25|1.24|1.23|1.23|1.23|1.23|1.23|1.24|1.23|1.22|1.22|1.22|1.23|1.22|1.22|1.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50|2.07|2.06|2.07|2.07|2.07|2.07|2.08|2.08|2.08|2.09|2.1|2.11|2.11|2.1|2.1|2.06|||2.07|2.06|2.06|||2.06|2.05|2.07|2.1|2.09|2.06|2.02|2.05||2|2|2|2.02|2.03|2|1.98|1.96|1.95|1.96|1.96|1.96|1.96|1.96|1.93|1.95|1.95|1.95|1.9625|1.9625|1.9526|1.903|1.8733|1.8733|1.8733|1.8733|1.8733|1.8634|1.8733|1.8733|1.8634|1.8535|1.8535|1.8436|1.8336||1.8237|1.8535|1.8436|1.8237|1.8138|1.794|1.794|1.7742|1.7544|1.7544|1.7544|1.7345|1.7643|1.7742|1.8039|1.8039|1.794|1.7841|1.7841|1.7742|1.7544|1.7643|1.7643|1.7841|1.7544|1.7643|1.8138|1.8138|1.8039|1.8336|1.8436|1.8535|1.8138|1.903|1.8931|1.8931|1.8832|1.8634|1.8733|1.8832|1.8634|1.8535|1.903|1.8634|1.8436|1.8336|1.8535|1.8535|1.8436|1.8436|1.8336|1.8535|1.8436|1.8336|1.8336|1.8039|1.8039|1.794|1.794|1.7841|1.7841|1.7742|1.7643|1.7643|1.7742|1.7643|1.7544|1.7643|1.7742|1.7742|1.7643|1.7544|1.7544|1.7643|1.7643|1.7444|1.7345|1.7544|1.7544|1.7643|1.7643|1.7544|1.7544|1.7643|1.7444|1.7345|1.7345|1.7345|1.7444|1.7345|1.7147|1.7246|1.6949|1.6751|1.685|1.6751|1.6552|1.6751|1.6949||1.6949|1.7048|1.7147|1.7246|1.7345|1.7345|1.7147|1.7048|1.7048|1.7246|1.7246|1.7246|1.7444|1.7246|1.7544|1.7544|1.7444|1.7246|1.685|1.6751|1.6651|1.6651|1.6453|1.6552|1.6552|1.6453|1.6651|1.6651||1.6651|1.6453|1.6453|1.6453|1.6552|||1.6453|1.6751|1.6751|1.6552|1.6354|1.6354|1.6354|1.6354|1.6255|1.6156|1.6156|1.6255|1.5958|1.5859|1.5859|1.5859|1.6057|1.6453|1.6453|1.6255|1.5859|1.5958|1.5958|1.5759|1.566|1.5759|1.566|1.5759|1.5561|1.5462|1.5759|1.5759|1.5462|1.5462|1.5561|1.5561|1.5462|1.5363|1.5462|1.5462|1.5363|1.5363|1.5462|1.5363|1.5462|1.5462|1.5462|1.5561
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|3.2309|3.221|3.221|3.2556|3.2309|3.2507|3.2803|3.2408|3.221|3.1815|3.2507|3.2803|3.2704|3.2704|3.2704|3.2704|||3.2803|3.2853|3.2902|||3.2853|3.2902|3.3001|3.3001|3.2902|3.2853|3.2754|3.2853|3.2606|3.2803|3.2704|3.2704|3.2408|3.2408|3.221|3.2112|3.1963|3.1815|3.1815|3.1716|3.2507|3.2507|3.2408|3.2112|3.2013|3.2013|3.2013|3.1716|3.1716|3.1667|3.1519|3.1568|3.1519|3.1815|3.1914|3.1865|3.2013|3.1716|3.1321|3.1173|3.1074|3.1025|3.1123|3.0926||3.1074|3.1272|3.0975|3.0926|3.0975|3.0876|3.0629|3.0432|3.0679|3.0728|3.0679|3.0679|3.0728|3.0728|3.0629|3.0679|3.0679|3.0827|3.0827|3.1025|3.0926|3.0975|3.0975|3.0926|3.0975|3.0926|3.0827|3.1173|3.1123|3.1123|3.1025|3.1025|3.0876|3.0876|3.1025|3.1025|3.0876|3.0827|3.0827|3.0827|3.0827|3.1123|3.1123|3.1123|3.1074|3.1025|3.1074|3.0926|3.0827|3.0827|3.0827|3.142|3.1173|3.1123|3.1025|3.1123|3.1025|3.0728|3.0284|3.0185|3.0135|3.0333|3.0333|3.0382|3.0432|3.0432|3.0432|3.0234|2.9938|2.9987|2.9938|2.9839|2.9691|2.9543|2.9543|2.9641|2.9641|2.9592|2.9345|2.9147|2.9147|2.9543|2.9444|2.9444|2.9246|2.9049|2.895|2.9147|2.9345|2.9246|2.895|2.89|2.8653|2.8555|2.8752|2.8752|2.8653|2.9098|2.9296||2.9246|2.9049|2.9641|2.9444|2.9493|2.9493|2.9444|2.9345|2.9543|2.9641|2.9641|2.9641|2.9147|2.9394|2.9246|2.9098|2.9098|2.9246|2.9246|2.9345|2.9197|2.9493|2.9493|2.9444|2.9246|2.9147|2.9098|2.895||2.8555|2.8555|2.92|2.96|2.945|||2.92|2.92|2.92|2.99|2.96|2.9|2.895|2.895|2.9|2.88|2.855|2.84|2.905|2.895|2.89|2.9|2.885|2.89|2.89|2.89|2.88|2.885|2.885|2.91|2.92|2.9|2.92|2.91|2.9|2.905|2.89|2.88|2.885|2.88|2.88|2.88|2.88|2.85|2.85|2.87|2.885|2.87|2.88|2.87|2.87|2.87|2.865|2.85
11098|1096367|/equities/investore-property|NZX50|1.45|1.45|1.45|1.45|1.44|1.42|1.46|1.46|1.46|1.46|1.48|1.48|1.48|1.49|1.48|1.48|||1.48|1.47|1.47|||1.46|1.46|1.46|1.45|1.45|1.44|1.44|1.45|1.44|1.44|1.44|1.44|1.44|1.42|1.42|1.41|1.41|1.4|1.4|1.4|1.39|1.39|1.38|1.37|1.37|1.37|1.37|1.36|1.37|1.35|1.37|1.36|1.34|1.35|1.35|1.34|1.34|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.32|1.33|1.33|1.33|1.33|1.32|1.33|1.33|1.32|1.32|1.32|1.32|1.33|1.32|1.33|1.33|1.34|1.34|1.34|1.33|1.34|1.34|1.34|1.35|1.35|1.35|1.36|1.36|1.36|1.38|1.37|1.36|1.36|1.36|1.36|1.36|1.35|1.35|1.36|1.36|1.36|1.36|1.36|1.36|1.37|1.37|1.36|1.35|1.36|1.36|1.35|1.35|1.36|1.36|1.35|1.36|1.35|1.35|1.36|1.37|1.37|1.37|1.37|1.38|1.39|1.37|1.36|1.36|1.34|1.34|1.34|1.35|1.35|1.36|1.37|1.37|1.38|1.38|1.38|1.38|1.38|1.37|1.37|1.37|1.36|1.36|1.35|1.34|1.34|1.34|1.34|1.34|1.34|1.36|1.36|1.36|1.36||1.35|1.35|1.36|1.36|1.36|1.34|1.34|1.33|1.33|1.33|1.32|1.32|1.32|1.32|1.32|1.32|1.32|1.31|1.31|1.31|1.31|1.31|1.31|1.32|1.32|1.32|1.33|1.32||1.32|1.32|1.32|1.32|1.32|||1.32|1.32|1.31|1.31|1.31|1.31|1.32|1.32|1.32|1.32|1.31|1.31|1.31|1.32|1.31|1.32|1.32|1.31|1.31|1.32|1.3|1.3|1.32|1.32|1.32|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.35|1.36|1.36|1.36|1.37|1.37|1.37|1.38|1.38|1.37|1.37|1.37|1.38|1.39|1.39|1.38
11099|43262|/equities/kathmandu|NZX50|2.3116|2.273|2.273|2.2923|2.2826|2.2246|2.273|2.2633|2.2923|2.2923|2.302|2.3213|2.3407|2.3213|2.2923|2.3213|||2.3407|2.331|2.2826|||2.2826|2.2923|2.302|2.2923|2.2923|2.2246|2.2343|2.2343|2.2246|2.2246|2.2439|2.2149|2.3116|2.3213|2.3697|2.36|2.331|2.3407|2.3213|2.3793|2.331|2.3407|2.3697|2.3987|2.36|2.302|2.2923|2.2536|2.2246|2.2149|2.2439|2.302|2.273|2.2923|2.302|2.2826|2.302|2.3116|2.302|2.3116|2.3213|2.331|2.3213|2.3213||2.302|2.3213|2.3407|2.302|2.3116|2.3213|2.3116|2.3116|2.302|2.2923|2.2826|2.2826|2.2826|2.2826|2.2633|2.2343|2.2343|2.1666|2.0989|2.0602|2.0505|2.0408|2.0698|2.0408|2.0408|2.0505|2.0311|2.0215|2.1279|2.1666|2.1569|2.1569|2.24|2.25|2.3|2.31|2.27|2.27|2.31|2.32|2.34|2.3|2.31|2.33|2.32|2.31|2.3|2.26|2.23|2.23|2.23|2.23|2.24|2.25|2.23|2.22|2.27|2.24|2.24|2.27|2.24|2.27|2.28|2.26|2.23|2.23|2.24|2.22|2.22|2.24|2.23|2.21|2.22|2.12|2.1|2.07|2.05|2.05|2.04|2.02|2.04|2.03|1.99|2.02|1.98|1.96|1.93|1.94|1.96|1.95|1.95|1.95|1.95|1.95|1.96|1.95|1.95|1.94|1.95||1.93|1.95|1.96|1.96|1.95|1.96|1.98|1.98|1.97|1.97|1.92|1.91|1.93|1.97|1.98|2.01|2.09|2.07|2.05|2.06|2.08|2.04|2|2|2|1.97|1.97|1.95||1.93|1.93|1.9|1.88|1.95|||1.93|1.91|1.9|1.9|1.93|1.94|1.92|1.93|1.94|1.95|1.93|1.93|1.93|1.93|1.94|1.91|1.91|1.93|1.93|1.95|1.94|1.94|1.94|1.91|1.92|1.95|1.97|1.97|1.98|1.98|1.98|1.97|1.98|1.97|1.98|1.99|1.97|1.99|1.99|1.99|1.99|1.98|1.98|1.96|1.97|1.95|1.92|1.91
11100|43265|/equities/kiwi-income|NZX50|1.36|1.36|1.365|1.38|1.36|1.345|1.345|1.345|1.355|1.35|1.365|1.37|1.38|1.385|1.385|1.385|||1.385|1.38|1.38|||1.38|1.39|1.37|1.405|1.4|1.385|1.375|1.37|1.35|1.34|1.34|1.335|1.33|1.335|1.33|1.365|1.36|1.355|1.355|1.35|1.36|1.36|1.36|1.36|1.345|1.335|1.325|1.32|1.32|1.32|1.32|1.32|1.32|1.32|1.32|1.32|1.325|1.32|1.325|1.32|1.32|1.33|1.33|1.33||1.325|1.335|1.335|1.335|1.34|1.345|1.34|1.34|1.35|1.345|1.345|1.34|1.33|1.33|1.32|1.33|1.335|1.34|1.335|1.33|1.33|1.33|1.34|1.335|1.335|1.32|1.35|1.345|1.345|1.345|1.345|1.355|1.34|1.345|1.35|1.35|1.35|1.35|1.345|1.35|1.355|1.36|1.365|1.36|1.36|1.36|1.365|1.36|1.365|1.365|1.36|1.36|1.365|1.365|1.36|1.365|1.365|1.365|1.36|1.365|1.365|1.365|1.375|1.375|1.375|1.38|1.385|1.385|1.38|1.385|1.38|1.38||1.385|1.38|1.4|1.405|1.405|1.41|1.405|1.41|1.41|1.42|1.425|1.42|1.415|1.405||||1.4242|1.4242|1.4192|1.4142|1.4142|1.4142|1.4142|1.4142|1.4142||1.4391|1.4242|1.4192|1.4092|1.4092|1.4092|1.4142|1.4092|1.4042|1.4092|1.4142|1.4142|1.4092|1.4042|1.4092|1.3993|1.3993|1.3943|1.3893|1.3893|1.3943|1.3943|1.3943|1.4142|1.4142|1.4142|1.4042|1.4042||1.4042|1.4042|1.4142|1.4142|1.4142|||1.4142|1.4242|1.4142|1.4142|1.3943|1.3993|1.4042|1.4192|1.4192|1.3943|1.3993|1.4042|1.3943|1.3843|1.3843|1.3794|1.3694|1.3744|1.3594|1.3495|1.3495|1.3345|1.3545|1.3594|1.3843|1.3943|1.4042|1.4042|1.4092|1.4092|1.4042|1.4042|1.4042|1.4042|1.4042|1.4142|1.4142|1.4192|1.4142|1.4242|1.42|1.42|1.41|1.39|1.41|1.43|1.43|1.43
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|25.35|25.35|25.35|25.41|25.15|24.78|24.78|25.2|25.24|24.95|25.5|25.65|25.57|25.57|25.5|25.25|||25.25|25.25|25.25|||24.98|24.95|24.8|24.62|24.6|24.68|24.61|24.4|24.5|24.16|23.91|24.15|24.52|24.71|24.74|24.6|24.26|24.18|24.17|23.99|23.81|23.81|23.75|23.71|23.6|23.55|23.5|22.75|23.56|24.48|24.85|24.6|24.6|24.65|24.55|24.55|24.45|24.45|24.27|24.2|24.5|24.69|24.8|25.1||25.34|25.43|25.42|25.57|25.49|25.57|25.33|25.2|25.02|25.03|25|24.91|25.07|25|24.82|24.75|24.64|24.65|24.72|24.6|24.52|24.51|24.48|24.47|24.35|24.2|24.45|24.48|24.4|24.45|24.45|24.46|24.41|24.45|24.6|24.72|24.7|24.51|24.42|24.4|24.6|24.5|24.4|24.4|24.7|24.54|24.35|24.35|24.39|24.39|24.5|24.85|24.55|24.51|24.4|24.46|24.49|24.48|24.22|24.13|24.11|24.1|24.15|23.74|23.6|23.51|23.55|23.8|23.7|23.5|23.34|23.3|23.5|23.52|23.51|23.45|23.5|23.35|23.35|23.49|23.48|23.5|23.22|23.2|23.09|23.08|22.99|22.95|22.9|22.9|22.8|22.9|22.85|22.7|22.72|22.67|22.69|22.65|22.83||22.65|22.54|22.49|22.3|22.28|22.45|22.4|22.17|21.85|21.81|21.9|22|22.4|22.5|22.5|22.57|22.36|22.28|22.27|21.96|21.9|22|21.9|21.9|21.99|21.75|21.75|21.8||21.7|21.6|21.5|22.15|22.6|||22.83|22.92|23.06|23|23.01|23|22.56|22.34|22.5|22.4|22.08|22.1|22.05|22.07|21.72|21.75|21.75|21.75|21.89|21.91|22|22|21.99|21.85|21.79|21.6|21.55|21.65|21.5|21.38|21.4|21.4|21.34|21.25|21.25|21.14|21.15|21.05|21.23|21.21|21.3|21.25|21.13|21.1|21.1|21.1|21.26|21.3
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.105|1.105|1.105|1.0951|1.0853|1.1247|1.105|1.1149|1.1149|1.1247|1.1247|1.105|1.105|1.105|1.105|1.1149|||1.105|1.0951|1.0853||||1.0951|1.0853|1.0754|1.0853|1.0853|1.0754|1.0853|1.0754|1.0951|1.0754|1.0754|1.0754|1.0754|1.0853|1.105|1.105|1.0853|1.0951|1.0853|1.1247|1.1247|1.1346|1.1346|1.1149|1.1247|1.1247|1.1247|1.1346|1.1445|1.1445|1.1346|1.1741|1.1741|1.1642|1.1642|1.1543|1.1642|1.1642|1.1642|1.1642|1.1642|1.1445|1.1642||1.1741|1.1839|1.1839|1.1741|1.1741|1.1741|1.1741|1.1741|1.1741|1.1839|1.1642|1.1642|1.1543|1.1642|1.1445|1.1543|1.1445|1.1445|1.1543|1.1642|1.1543|1.1642|1.1543|1.1543|1.1543|1.1543|1.1642|1.1642|1.1642|1.1543|1.1543|1.1543|1.1445|1.1346|1.1346|1.1543|1.1543|1.1741|1.1642|1.1741|1.1741|1.1938|1.1938|1.1839|1.1839|1.1839|1.2037|1.1839|1.1839|1.1642|1.1642|1.1642|1.1543|1.1543|1.1543|1.1543|1.1543|1.1445|1.1445|1.1543|1.1445|1.1445|1.1445|1.1642|1.1642|1.1543|1.1543|1.1543|1.1543|1.1543|1.1445|1.1346|1.1149|1.1149|1.105|1.105|1.105|1.105|1.105|1.1149|1.105|1.0951|1.0853|1.0853|1.0853|1.0853|1.0853|1.0853|1.0853|1.0754|1.0655|1.0655|1.0655|1.0655|1.0655|1.0655|1.0655|1.0754|1.0655||1.0655|1.0655|1.0458|1.0655|1.0754|1.0853|1.0754|1.0853|1.0853|1.0754|1.0754|1.0853|1.0853|1.0754|1.0754|1.0655|1.0655|1.0557|1.0557|1.0557|1.0557|1.0557|1.0458|1.0458|1.0557|1.0458|1.0458|1.0458||1.0557|1.0557|1.0458|1.0458|1.0458|||1.0458|1.0359|1.0359|1.0359|1.0359|1.0458|1.0458|1.0458|1.0458|1.0458|1.0359|1.0359|1.0359|1.0359|1.0261|1.0162|1.0261|1.0261|1.0261|1.0162|1.0261|1.0359|1.0557|1.0557|1.0557|1.0458|1.0853|1.0754|1.0754|1.105|1.0853|1.0754|1.0754|1.0655|1.0754|1.0754|1.0754|1.0951|1.0853|1.0853|1.0853|1.0853|1.0754|1.105|1.0951|1.0853|1.0853|1.0754
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|1.08|1.04|1.03|1.02|1.04|1.06|1.06|1.05|1.06|1.05|1.06|1.05|1.04|1.03|1.04|1.04|||1.04|1.03|1|||0.99|0.99|0.99|1|0.97|0.96|0.97|0.97|0.97|0.96|0.97|0.97|0.97|0.98|0.97|0.96|0.99|0.97|0.94|0.94|0.94|0.93|0.94|0.94|0.94|0.95|0.95|0.95|0.95|0.95|0.97|0.97|0.98|0.98|0.97|0.95|0.94|0.93|0.94|0.96|0.96|0.96|0.97|0.97||0.97|1.03|1.03|1.02|1.01|1.01|0.96|0.96|0.96|0.96|0.96|0.96|0.95|0.95|0.95|0.95|0.95|0.96|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.94|0.93|0.94|0.98|0.98|1|1|1.01|1.03|1.03|1.02|1.02|1.01|1.01|1.02|1.01|1.02|1.02|1.02|1.03|1.03|1.03|1.03|1.04|1.05|1.07|1.08|1.04|1.03|1.02|1.01|0.99|0.98|0.97|0.97|0.96|0.96|0.94|0.91|0.9|0.9|0.9|0.9|0.9|0.88|0.87|0.88|0.86|0.85|0.86|0.86|0.86|0.85|0.85|0.85|0.85|0.86|0.86|0.85|0.85|0.85|0.85|0.83|0.84|0.83|0.82|0.81|0.81|0.82|0.8|0.81|0.82|0.82||0.82|0.83|0.82|0.83|0.82|0.83|0.84|0.83|0.84|0.83|0.83|0.82|0.84|0.83|0.84|0.84|0.82|0.79|0.78|0.79|0.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|0.3652|0.3465|0.3418|0.3418|0.3418|0.3325|0.3278|0.3325|0.3371|0.3371|0.3512|0.3559|0.3559|0.3606|0.3606|0.3652|||0.3559|0.3559|0.3606|||0.3606|0.3606|0.3652|0.3606|0.3325|0.3278|0.3278|0.3325|0.3278|0.3371|0.3418|0.3325|0.3278|0.3371|0.3325|0.3231|0.3184|0.3371|0.3559|0.3746|0.3278|0.3137|0.3137|0.3137|0.3184|0.3137|0.3137|0.3137|0.3231|0.3231||0.3278|0.3278|0.3278|0.3325|0.3278|0.3371|0.3231|0.34|0.335|0.335|0.33|0.33|0.33||0.33|0.335|0.33|0.3286|0.3335|0.3286|0.3087|0.3584|0.453|0.463|0.458|0.4481|0.4431|0.458|0.458|0.468|0.4779|0.468|0.458|0.4481|0.4481|0.458|0.458|0.458|0.453|0.463|0.468|0.4779|0.4829|0.4779|0.4829|0.4829|0.4829|0.4829|0.4829|0.4829|0.4879|0.4779|0.4729|0.4729|0.4729|0.4729|0.4779|0.468|0.468|0.468|0.468|0.468|0.468|0.468|0.468|0.468|0.468|0.468|0.4779|0.4779|0.458|0.4481|0.4481|0.4481|0.468|0.458|0.468|0.4779|0.4879|0.4978|0.4978|0.4978|0.4978|0.5078|0.5078|0.5078|0.4978|0.4978|0.4978|0.5078|0.5177|0.5078|0.5078|0.5078|0.4978|0.4879|0.4879|0.4779|0.4779|0.4879|0.4879|0.468|0.468|0.4779|0.4729|0.4779|0.4729|0.4879|0.4879|0.4779|0.4879|0.4779|0.468||0.468|0.468|0.4879|0.4879|0.4879|0.4779|0.4779|0.5277|0.5675|0.5675|0.5576|0.5576|0.5675|0.5775|0.5576|0.5576|0.5675|0.5675|0.5675|0.5675|0.5675|0.5675|0.5576|0.5675|0.5775|0.5775|0.5576|0.5576||0.5476|0.5576|0.5675|0.5675|0.5775|||0.5675|0.5775|0.5775|0.5576|0.5576|0.5576|0.5576|0.5675|0.5675|0.5675|0.5675|0.5576|0.5775|0.5675|0.5775|0.5775|0.5675|0.5775|0.5675|0.5675|0.5775|0.5377|0.5377|0.5377|0.5377|0.53|0.53|0.54|0.52|0.5|0.51|0.51|0.52|0.51|0.5|0.49|0.49|0.5|0.49|0.5|0.52|0.51|0.5|0.49|0.5|0.5|0.5|0.5
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|4.9618|4.942|4.9519|4.9321|4.8925|4.8925|4.9519|5.0014|4.9321|4.9024|4.9123|4.8925|4.843|4.8529|4.8529|4.8628|||4.8826|4.8727|4.9024|||4.9915|4.9816|4.9321|4.8727|4.8529|4.843|4.8133|4.8034|4.8331|4.8034|4.7836|4.7638|4.8034|4.7638|4.6944|4.6548|4.5558|4.7538|4.7538|4.734|4.8232|4.8232|4.635|4.6152|4.5558|4.4666|4.4765|4.4864|4.536|4.536|4.5162|4.5756|4.5756|4.5657|4.6053|4.5756|4.5162|4.5162|4.536|4.5261|4.536|4.5459|4.4567|4.4072||4.4171|4.3577|4.3379|4.328|4.3478|4.4072|4.3775|4.3379|4.3379|4.3181|4.2686|4.2587|4.3082|4.3181|4.2388|4.1893|4.219|4.2488|4.2388|4.2289|4.1893|4.2091|4.2493|4.2493|4.2101|4.1906|4.2493|4.2689|4.2885|4.2591|4.2199|4.2591|4.2787|4.3276|4.3179|4.3179|4.3276|4.3374|4.3668|4.3864|4.3864|4.357|4.3766|4.3668|4.3668|4.357|4.3472|4.3081|4.357|4.3179|4.2689|4.406|4.4353|4.4353|4.4256|4.4353|4.4451|4.4549|4.5137|4.5137|4.4941|4.4647|4.4353|4.4451|4.4158|4.4549|4.4451|4.3668|4.3276|4.3276|4.3374|4.3081|4.3081|4.3179|4.3179|4.3276|4.3179|4.3276|4.3276|4.357|4.3374|4.3374|4.3179|4.3472|4.3276|4.3276|4.3374|4.3374|4.3864|4.3276|4.3179|4.3276|4.3179|4.3081|4.3081|4.3081|4.357|4.3081|4.3668||4.357|4.357|4.3179|4.3179|4.3179|4.3081|4.2591|4.2297|4.2004|4.1808|4.1416|4.1122|4.122|4.122|4.1122|4.1612|4.1318|4.1416|4.1024|4.0437|3.9947|4.0143|4.0437|3.9947|3.9654|4.0241|4.0633|4.0731||4.0731|4.0829|4.0731|3.9654|3.9556|||3.9654|4.0241|3.9556|3.9262|3.9458|3.9556|3.985|3.985|4.0437|4.0535|4.0535|4.0143|4.0731|4.1024|4.1612|4.1514|4.1514|4.171|4.1906|4.2004|4.1808|4.2004|4.1906|4.1906|4.171|4.1906|4.1906|4.2004|4.1906|4.1906|4.2885|4.2591|4.2101|4.1612|4.3081|4.3081|4.3081|4.3766|4.3472|4.3081|4.2885|4.3472|4.3081|4.2297|4.2101|4.171|4.171|4.1024
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.325|1.33|1.32|1.32|1.32|1.32|1.33|1.335|1.34|1.34|1.36|1.36|1.36|1.36|1.355|1.35|||1.36|1.36|1.36|||1.36|1.355|1.355|1.355|1.345|1.335|1.335|1.33|1.315|1.31|1.32|1.31|1.31|1.305|1.3|1.3|1.305|1.295|1.29|1.295|1.3|1.295|1.3|1.295|1.295|1.295|1.31|1.31|1.29|1.285|1.28|1.285|1.285|1.285|1.29|1.29|1.29|1.285|1.29|1.29|1.285|1.29|1.28|1.285||1.28|1.29|1.285|1.3|1.295|1.3|1.29|1.29|1.295|1.29|1.295|1.27|1.27|1.27|1.265|1.27|1.26|1.265|1.26|1.265|1.27|1.27|1.265|1.265|1.265|1.265|1.265|1.27|1.27|1.27|1.27|1.275|1.275|1.275|1.275|1.28|1.27|1.27|1.27|1.27|1.275|1.275|1.295|1.29|1.285|1.275|1.28|1.28|1.28|1.275|1.265|1.27|1.265|1.26|1.26|1.255|1.25|1.25|1.25|1.25|1.235|1.25|1.255|1.25|1.245|1.245|1.245|1.24|1.23|1.23|1.225|1.22|1.215|1.22|1.22|1.225|1.235|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.225|1.23|1.225|1.225|1.22|1.22|1.23|1.225|1.225|1.22|1.225|1.215|1.215|1.215|1.215||1.2|1.2|1.2|1.2|1.2|1.19|1.19|1.19|1.205|1.205|1.2|1.21|1.21|1.2|1.2|1.2|1.2|1.19|1.19|1.2|1.2|1.2|1.19|1.21|1.2|1.205|1.21|1.2||1.2|1.2|1.2|1.205|1.21|||1.21|1.21|1.205|1.205|1.2|1.205|1.195|1.19|1.2|1.2|1.205|1.19|1.19|1.195|1.18|1.18|1.18|1.175|1.16|1.15|1.15|1.14|1.135|1.17|1.18|1.185|1.195|1.195|1.185|1.18|1.15|1.195|1.2|1.205|1.21|1.21|1.215|1.225|1.23|1.23|1.23|1.23|1.225|1.225|1.225|1.225|1.225|1.225
11108|43293|/equities/prop-industrie|NZX50|1.655|1.66|1.65|1.65|1.655|1.655|1.65|1.66|1.66|1.66|1.68|1.68|1.68|1.68|1.69|1.69|||1.67|1.665|1.665|||1.675|1.665|1.665|1.665|1.65|1.65|1.635|1.62|1.62|1.615|1.62|1.615|1.61|1.61|1.61|1.605|1.605|1.605|1.615|1.615|1.61|1.61|1.61|1.605|1.605|1.605|1.605|1.605|1.605|1.6|1.605|1.615|1.62|1.625|1.625|1.625|1.625|1.625|1.62|1.62|1.62|1.61|1.61|1.605||1.6|1.625|1.62|1.62|1.62|1.635|1.645|1.64|1.6532|1.6483|1.6483|1.6334|1.6234|1.6483|1.6582|1.6433|1.6334|1.6234|1.6234|1.6185|1.6185|1.6085|1.6185|1.6284|1.6085|1.6036|1.6085|1.6185|1.6234|1.6383|1.6383|1.6334|1.6284|1.6334|1.6334|1.6334|1.6284|1.6234|1.6234|1.6284|1.6383|1.6383|1.6582|1.6681|1.688|1.683|1.688|1.6731|1.6681|1.6433|1.6433|1.6383|1.6383|1.6334|1.6383|1.6383|1.6334|1.6284|1.6234|1.6234|1.6284|1.6334|1.6284|1.6284|1.6284|1.6284|1.6284|1.6334|1.6185|1.6085|1.6036|1.5986|1.6036|1.5986|1.6185|1.6284|1.6284|1.6284|1.6284|1.6284|1.6284|1.6284|1.6284|1.6284|1.6284|1.6284|1.6284|1.6284|1.6284|1.6185|1.6334|1.6284|1.6135|1.6135|1.6085|1.6085|1.6085|1.6085|1.5986||1.6135|1.6085|1.5986|1.5936|1.5738|1.5887|1.5887|1.5887|1.5887|1.5936|1.5986|1.6036|1.6036|1.6085|1.6085|1.5986|1.5986|1.5936|1.5837|1.5787|1.5787|1.5787|1.5837|1.6234|1.6185|1.6185|1.6185|1.6135||1.6085|1.6085|1.6085|1.6284|1.6135|||1.6185|1.6135|1.6085|1.6085|1.6234|1.6185|1.6135|1.6085|1.5986|1.5986|1.5936|1.5887|1.5787|1.5936|1.5787|1.5688|1.5688|1.5639|1.5639|1.5688|1.5688|1.5688|1.5688|1.5688|1.5688|1.57|1.57|1.58|1.58|1.59|1.58|1.58|1.58|1.58|1.58|1.6|1.6|1.6|1.6|1.61|1.61|1.61|1.61|1.6|1.6|1.6|1.6|1.6
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|3.9|3.8|3.8|3.8|3.96|3.96|3.98|4|4.13|4.12|4.29|4.33|4.35|4.36|4.33|4.16|||4.16|4.18|4.2|||4.12|4.07|4.06|4.06|4.04|3.86|3.79|3.67|3.6|3.5|3.44|3.44|3.45|3.45|3.4|3.43|3.3|3.43|3.52|3.66|3.64|3.69|3.68|3.69|3.44|3.4|3.29|3.25|3.25|3.24|3.22|3.24|3.2|3.12|3.07|3.11|3.1|2.9|2.87|2.89|2.89|2.93|2.93|2.9||2.8|2.91|2.91|2.92|2.9|2.81|2.95|2.83|2.72|2.71|2.7|2.5|2.48|2.47|2.44|2.44|2.36|2.3|2.4|2.4|2.47|2.38|2.35|2.3|2.3|2.28|2.28|2.18|2.08|2.08|2.08|2.07|2.02|2.05|1.99|1.97|1.97|1.92|1.96|1.97|1.97|1.97|1.97|1.97|1.98|1.99|2|2|1.98|1.97|2|2|2.03|2.05|2.02|2.02|2.05|2.1|2.09|2.06|1.99|1.96|1.94|1.9|1.91|1.93|1.9|1.94|1.86|1.83|1.76|1.69||1.65|1.66|1.68|1.7|1.69|1.7|1.68|1.68|1.68|1.69|1.7|1.7|1.72|1.68|1.72|1.7|1.7|1.66|1.68|1.66|1.66|1.65|1.62|1.66|1.66|1.66||1.63|1.63|1.63|1.62|1.6|1.65|1.65|1.65|1.7|1.66|1.66|1.6|1.76|1.75|1.75|1.72|1.73|1.75|1.75|1.77|1.77|1.75|1.73|1.72|1.72|1.7|1.67|1.7||1.71|1.63|1.6|1.7|1.77|||1.77|1.9|1.89|1.77|1.77|1.76|1.8|1.83|1.8|1.86|1.88|1.86|1.86|1.85|1.9|1.9|1.9|1.9|1.92|1.94|1.95|1.96|1.95|1.9||1.93|1.9|1.85|1.84|1.85|1.88|1.88|1.89||1.96|1.89|1.86|1.86|1.91|1.91|1.97|1.96|1.76|1.73|1.71|1.7|1.64|1.64
11110|1096391|/equities/restaurant-brands-nz|NZX50|7.4|7.46|7.4|7.47|7.41|7.37|7.33|7.34|7.28|7.25|7.41|7.41|7.4|7.37|7.39|7.34|||7.25|7.05|7.07|||7|7.05|7.08|7.1|7.01|7|6.96|6.86|6.85|6.88|6.82|6.85|6.89|6.94|6.94|6.95|6.95|6.97|6.98|6.98|6.95|6.91|6.82|6.64|6.57|6.53|6.48|6.46|6.47|6.56|6.55|6.57|6.7|6.73|6.77|6.77|6.77|6.78|6.71|6.66|6.65|6.66|6.68|6.69||6.79|6.87|7|6.89|6.81|6.88|6.75|6.67|6.74|6.7|6.75|6.77|6.63|6.75|6.79|6.76|6.6|6.45|6.44|6.41|6.37|6.37|6.34|6.34|6.37|6.39|6.4|6.39|6.42|6.39|6.42|6.45|6.4|6.5|6.46|6.41|6.38|6.38|6.38|6.38|6.3|6.37|6.4|6.41|6.4|6.38|6.41|6.42|6.49|6.41|6.45|6.52|6.5|6.53|6.43|6.41|6.4|6.37|6.39|6.41|6.4|6.36|6.32|6.3|6.31|6.34|6.34|6.33|6.26|6.22|6.17|6.16|6.16|6.15|6.18|6.24|6.24|6.17|6.16|6.22|6.12|6|5.92|5.94|5.92|5.98|5.96|5.96|6.05|6.1|6.09|6.1|5.99|5.96|5.96|6.01|5.96|6.07|6.05||5.95|5.73|5.6|5.61|5.72|5.73|5.74|5.65|5.61|5.67|5.68|5.73|5.7|5.65|5.61|5.53|5.51|5.41|5.39|5.39|5.38|5.36|5.4|5.36|5.33|5.31|5.29|5.25||5.24|5.19|5.25|5.35|5.37|||5.39|5.45|5.48|5.48|5.48|5.43|5.38|5.38|5.36|5.41|5.4|5.38|5.35|5.35|5.36|5.42|5.42|5.43|5.44|5.47|5.48|5.48|5.51|5.49|5.42|5.42|5.36|5.36|5.34|5.31|5.3|5.22|5.32|5.32|5.35|5.39|5.37|5.38|5.41|5.35|5.35|5.36|5.46|5.5|5.55|5.48|5.46|5.42
11111|43301|/equities/sanford|NZX50|8.15|8.23|8.25|8.3|8.3|8.3|8.3|8.3|8.25|8.27|8.5|8.45|8.41|8.41|8.35|8.31|||8.3|8.3|8.35|||8.35|8.31|8.3|8.35|8.34|8.3|8.27|8.25|8.28|8.25|8.25|8.29|8.23|8.22|8.03|8|7.97|7.93|7.99|7.99|7.99|7.95|7.99|7.95|7.97|7.98|7.96|7.97|7.93|7.93|7.92|7.97|8|7.95|7.91|7.9|7.9|7.9|7.9|7.88|7.9|7.85|7.84|7.88||7.8|7.85|7.88|7.9|7.9|7.85|7.85|7.9|7.9|7.9|7.85|7.8|7.9|7.82|7.7|7.58|7.58|7.4|7.38|7.38|7.36||7.36|7.37|7.4|7.4|7.38|7.37||7.35|7.37||7.35|7.37|7.36|7.36|7.4|7.4|7.4|7.45||7.45|7.45|7.45|7.29|7.25|7.24|7.2|7.25|7.25|7.2|7.23|7.25|7.25||7.21|7.16||7.25|7.25|7.25|7.25|7.25|7.28|7.34|7.33|7.28|7.25|7.25|7.16|7.2|7.15|7.2|7.2|7.13|7.2||7|6.94|6.95|7|7|6.95|6.98|6.89|6.89|6.85|6.85|6.78|6.78|6.7|6.8|6.8|6.9|6.9|6.95|6.95|7.11|7.13||7.12||7.1|7.1|7.1|7|7|6.98|7|7|6.85|7.15||7.21|7.2|7.24|7.05|6.95|7|7.25|7.27|7.27|7.27|7.27|7.27|7.28|7.3|7.32||7.3|7.3|7.25|7.29|7.29|||7.29|7.3|7.32|7.32|7.3|7.3|7.3|7.32|7.3|7.26|7.25|7.26|7.27|7.28|7.26|7.25|7.25|7.25|7.4|7.35|7.35|7.35|7.48|7.3|7.3|7.27|7.3||7.35|7.39|7.5|7.5|7.56|7.51|7.4|7.25|7.15|7|7.05|7.05|7.01|7|7|7|6.99|6.9|7|7
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.69|4.77|4.77|4.81|4.82|4.75|4.75|4.75|4.76|4.78|4.76|4.75|4.85|4.78|4.8|4.81|||4.78|4.83|4.8|||4.82|4.77|4.83|4.77|4.56|4.5|4.35|4.31|4.25|4.28|4.25|4.22|3.97|3.9|3.87|3.85|3.82|3.81|3.85|3.8|3.8|3.81|3.81|3.8|3.78|3.8|3.8|3.75|3.82|3.91|3.89|3.88|3.83|3.88|3.87|3.85|3.78|3.78|3.87|3.72|3.71|3.74|3.72|3.74||3.74|3.72|3.72|3.78|3.86|3.9|3.85|3.88|3.8|3.78|3.77|3.74|3.74|3.77|3.66|3.7|3.64|3.59|3.53|3.5|3.48|3.49|3.5|3.49|3.48|3.46|3.43|3.42|3.4|3.39|3.35|3.33|3.3|3.36|3.38|3.39|3.43|3.43|3.45|3.47|3.42|3.37|3.6|3.6|3.58|3.57|3.58|3.61|3.57|3.53|3.5|3.51|3.5|3.5|3.45|3.45|3.44|3.4|3.4|3.4|3.41|3.44|3.42|3.41|3.42|3.43|3.4|3.36|3.39|3.38|3.38|3.38|3.37|3.38|3.35|3.35|3.37|3.37|3.34|3.3|3.32|3.33|3.31|3.32|3.43|3.42|3.44|3.42|3.43|3.42|3.43|3.42|3.42|3.39|3.36|3.36|3.33|3.3|3.33||3.33|3.33|3.31|3.31|3.33|3.35|3.34|3.34|3.36|3.35|3.34|3.36|3.37|3.4|3.43|3.4|3.4|3.41|3.41|3.36|3.36|3.38|3.33|3.32|3.3|3.29|3.29|3.26||3.28|3.28|3.24|3.21|3.3|||3.29|3.3|3.29|3.31|3.35|3.38|3.39|3.42|3.43|3.42|3.41|3.4|3.36|3.4|3.4|3.43|3.44|3.44|3.44|3.43|3.45|3.47|3.45|3.45|3.44|3.46|3.45|3.48|3.48|3.5|3.48|3.45|3.42|3.5|3.5|3.55|3.63|3.46|3.43|3.44|3.45|3.45|3.39|3.42|3.48|3.45|3.38|3.35
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|2.18|2.18|2.25|2.2|2.2|2.2|2.05|1.8|1.96|2.16|2.43|2.42|2.55|2.55|2.4|2.21|||2.17|2.2|2.2|||2.2|2.01|1.86|1.87|1.74|1.65|1.63|1.63|1.64|1.71|1.8|1.8|1.8|1.74|1.67|1.7|1.85|1.8|1.63|1.47|1.45|1.44|1.44|1.37|1.28|1.2|1.12|1.1|1.07|1.06|1.04||1.06|1.06|1.06|1.05||1|1.06|1.08|1.05|1.01|1|1|||0.95|0.95|0.95|0.95|1|0.91|0.73|0.64|||0.64|||0.64||0.65|0.65||0.64|0.64||0.66||0.66|0.68|0.71|0.69|||0.67|0.67|0.67|0.66||||0.7|||0.66|0.69|||0.69|0.66||0.64|0.64||0.63|0.62||0.62|||0.65||0.65|0.74|||0.74|0.74|0.74|0.78|0.8|0.82|0.75|0.75|0.72|0.72|0.65|0.58|0.57|0.58|0.55||||||0.5|0.5||0.48||0.49|0.47|0.48|||0.47|||0.47||0.45|0.4||||||0.46|0.46|0.46|0.46|0.41|0.38|0.34||||0.35|0.35||0.38|||||0.39|0.38|0.29|0.27|0.27||||||0.25|0.27|||0.27||0.27||0.28|0.3|||0.29||0.29|0.29|0.29|0.28|0.29|0.29||0.28|0.28||||||||0.3|0.3|0.3|0.28|0.285|0.28|0.28|||0.3|0.3||0.3|0.33||0.33|0.33|0.33|0.33|0.34|0.33|
11114|1096396|/equities/skellerup?cid=1096396|NZX50|1.88|1.88|1.88|1.88|1.89|1.9|1.91|1.92|1.89|1.88|1.88|1.88|1.87|1.86|1.86|1.85|||1.85|1.85|1.85|||1.85|1.85|1.81|1.8|1.8|1.8|1.82|1.82|1.82|1.82|1.85|1.84|1.82|1.86|1.85|1.86|1.85|1.83|1.81|1.8|1.8|1.79|1.78|1.75|1.77|1.78|1.79|1.78|1.78|1.79|1.78|1.79|1.78|1.79|1.8|1.8|1.8|1.81|1.78|1.79|1.76|1.73|1.69|1.68||1.66|1.67|1.68|1.68|1.69|1.69|1.68|1.68|1.68|1.69|1.71|1.7|1.7|1.68|1.68|1.67|1.67|1.7|1.69|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.66|1.66|1.67|1.67|1.67|1.67|1.68|1.69|1.68|1.69|1.68|1.69|1.68|1.69|1.71|1.7|1.69|1.69|1.72|1.73|1.7|1.66|1.66|1.66|1.66|1.67|1.65|1.65|1.64|1.67|1.67|1.67|1.68|1.66|1.68|1.67|1.67|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.69|1.68|1.68|1.68|1.69|1.69|1.69|1.68|1.67|1.64|1.62|1.62|1.62|1.62|1.63|1.62|1.62|1.62|1.62|1.62|1.61|1.6|1.62|1.6|1.58||1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.57|1.57|1.56|1.55|1.55|1.55|1.55|1.55|1.54|1.54|1.55|1.53|1.54|1.53|1.53|1.53|1.53|1.51|1.51|1.52|1.52||1.51|1.51|1.51|1.51|1.51|||1.5|1.49|1.49|1.51|1.49|1.5|1.49|1.48|1.49|1.49|1.49|1.5|1.49|1.48|1.49|1.48|1.5|1.5|1.5|1.5|1.52|1.51|1.55|1.52|1.52|1.51|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.52|1.51|1.5|1.51|1.51|1.52|1.5|1.5|1.57|1.57|1.57|1.58|1.57|1.57|1.57
11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.78|2.73|2.79|2.8|2.8|2.81|2.81|2.8|2.79|2.8|2.8|2.78|2.78|2.8|2.8|2.82|||2.8|2.81|2.7|||2.8|2.75|2.74|2.66|2.66|2.6|2.57|2.6|2.55|2.53|2.46|2.43|2.44|2.44|2.45|2.45|2.45|2.46|2.45|2.46|2.47|2.47|2.46|2.47|2.47|2.48|2.48|2.51|2.55|2.57|2.56|2.55|2.49|2.5|2.5|2.5|2.46|2.46|2.5|2.57|2.6|2.6|2.62|2.61||2.67|2.77|2.8|2.88|2.88|2.86|2.86|2.86|2.84|2.82|2.83|2.82|2.76|2.76|2.68|2.68|2.67|2.66|2.65|2.64|2.66|2.67|2.65|2.67|2.65|2.59|2.54|2.61|2.66|2.73|2.78|2.66|2.55|2.55|2.56|2.74|2.75|2.75|2.74|2.75|2.76|2.8|2.92|3.08|3.16|3.18|3.18|3.17|3.17|3.16|3.16|3.24|3.26|3.28|3.28|3.29|3.27|3.33|3.29|3.27|3.33|3.33|3.32|3.31|3.46|3.52|3.51|3.5|3.53|3.53|3.51|3.47|3.47|3.48|3.4|3.4|3.45|3.47|3.45|3.44|3.43|3.43|3.37|3.3|3.22|3.33|3.33|3.37|3.4|3.41|3.35|3.37|3.46|3.43|3.4|3.36|3.35|3.31|3.49||3.61|3.6|3.59|3.51|3.54|3.48|3.48|3.44|3.44|3.47|3.5|3.55|3.52|3.62|3.64|3.67|3.65|3.69|3.68|3.69|3.7|3.63|3.65|3.75|3.78|3.82|3.83|3.81||3.78|3.76|3.75|3.78|3.8|||3.75|3.82|3.82|3.86|3.75|3.85|3.75|3.76|3.86|3.89|3.79|3.77|3.78|3.77|3.78|3.7|3.49|3.45|3.4|3.49|3.58|3.68|3.8|3.71|3.65|3.6|3.66|3.61|3.6|3.61|3.71|3.77|3.72|3.77|3.77|3.6|4.33|4.37|4.33|4.35|4.41|4.41|4.31|4.45|4.35|4.32|4.36|4.2
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|3.93|3.94|3.94|3.93|3.9|3.89|3.91|3.92|3.93|3.92|3.97|4.04|4.03|4.07|4.08|4.06|||4.1|4.09|4.06|||4.1|4.06|4.08|4.1|4.03|4|4|3.98|3.93|3.91|3.92|3.93|3.86|3.9|3.81|3.91|3.76|3.77|3.83|3.8|3.81|3.85|3.85|3.86|3.92|3.93|3.91|3.83|3.83|3.9|3.92|3.91|3.93|3.92|3.88|3.87|3.87|3.85|3.87|3.81|3.82|3.85|3.83|3.8||3.76|3.79|3.75|3.74|3.68|3.68|3.71|3.73|3.7|3.69|3.66|3.67|3.67|3.7|3.7|3.71|3.74|3.77|3.76|3.71|3.68|3.68|3.72|3.75|3.73|3.75|3.77|3.79|3.76|3.75|3.75|3.71|3.68|3.69|3.75|3.77|3.77|3.88|3.94|3.92|3.89|3.9|3.88|3.9|3.9|3.92|3.92|3.87|3.87|3.86|3.85|3.92|3.9|4.05|4.1|4.11|4.06|4.06|4.02|4.03|4.06|4.13|4.12|4.22|4.21|4.2|4.22|4.2|4.21|4.18|4.12|4.13|4.15|4.13|4.12|4.08|4.06|4.07|4.02|4.04|4.07|4.06|4.04|4.24|4.29|4.24|4.24|4.31|4.42|4.39|4.4|4.45|4.43|4.4|4.4|4.4|4.42|4.4|4.39||4.45|4.38|4.36|4.4|4.36|4.34|4.42|4.41|4.4|4.33|4.3|4.25|4.32|4.36|4.39|4.43|4.4|4.39|4.4|4.33|4.33|4.33|4.34|4.35|4.32|4.35|4.47|4.42||4.39|4.38|4.38|4.36|4.36|||4.45|4.4|4.34|4.34|4.28|4.26|4.2|4.12|4.09|4.07|3.95|3.94|3.93|3.93|3.9|3.92|3.97|3.96|3.96|4|4.08|4.15|4.17|4.08|4.01|4|4.01|4.01|4.02|4.01|4|4.06|4.05|4.05|4.02|4.03|4.03|4.01|4|3.95|3.92|3.88|3.87|3.91|3.87|3.75|3.61|3.58
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|3.4724|3.5022|3.5567|3.5319|3.5617|3.5418|3.4972|3.4873|3.5319|3.5468|3.5617|3.5369|3.5617|3.5617|3.5964|3.6063|||3.5815|3.5865|3.5815|||3.5865|3.5964|3.6063|3.5815|3.5964|3.6212|3.6411|3.6411|3.6262|3.6113|3.5518|3.5319|3.522|3.5418|3.5815|3.5815|3.5418|3.5518|3.5369|3.5815|3.5915|3.5518|3.5667|3.5567|3.5716|3.5915|3.5815|3.5915|3.6113|3.6063|3.6311|3.6262|3.6411|3.5815|3.5766|3.6113|3.6708|3.651|3.6212|3.5617|3.5766|3.5716|3.6212|3.6559||3.6609|3.6262|3.5865|3.5865|3.5865|3.5716|3.5815|3.5766|3.6063|3.5915|3.6014|3.5518|3.5369|3.5468|3.5518|3.6063|3.651|3.6411|3.6411|3.6708|3.6559|3.6708|3.7899|3.78|3.7651|3.7601|3.8196|3.8593|3.8395|3.8296|3.8593|3.7948|3.8196|3.8395|3.8196|3.8097|3.8296|3.8147|3.7998|3.8593|3.8792|3.8643|3.8792|3.8692|3.8593|3.8395|3.8692|3.9089|3.8692|3.8692|3.7899|3.8395|3.8544|3.7998|3.8097|3.8246|3.8147|3.7948|3.7403|3.7155|3.7601|3.7948|3.8296|3.8296|3.8097|3.8048|3.8196|3.7998|3.7948|3.78|3.7899|3.77|3.77|3.7899|3.775|3.8048|3.78|3.78|3.7948|3.7502|3.7502|3.8196|3.8196|3.8097|3.7204|3.7105|3.6907|3.6907|3.7353|3.7403|3.7403|3.7105|3.6411|3.6311|3.646|3.651|3.6609|3.6361|3.7006||3.7403|3.6907|3.6807|3.7204|3.6807|3.6907|3.6609|3.6212|3.6014|3.6311|3.5815|3.5815|3.6361|3.6311|3.651|3.6609|3.6609|3.6212|3.6411|3.651|3.6212|3.6559|3.651|3.651|3.6311|3.6311|3.6262|3.5915||3.5617|3.5815|3.5369|3.5121|3.5071|||3.5319|3.4823|3.4575|3.5667|3.5766|3.5766|3.5716|3.5418|3.4526|3.3881|3.3434|3.3285|3.3385|3.3633|3.3434|3.3335|3.2938|3.3484|3.3682|3.4129|3.4526|3.5716|3.5964|3.5617|3.5369|3.522|3.5518|3.5121|3.5121|3.5022|3.4972|3.522|3.4922|3.4823|3.5022|3.4823|3.4327|3.4426|3.4526|3.4526|3.5121|3.6113|3.5766|3.5418|3.5468|3.5518|3.5121|3.5369
11118|43246|/equities/dnz-property|NZX50|1.77|1.77|1.76|1.76|1.76|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.78|1.76|1.75|||1.76|1.76|1.77|||1.76|1.75|1.75|1.77|1.76|1.75|1.76|1.75|1.76|1.77|1.77|1.77|1.77|1.78|1.77|1.76|1.76|1.76|1.75|1.75|1.7|1.68|1.67|1.66|1.66|1.66|1.66|1.64|1.64|1.63|1.63|1.63|1.62|1.63|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62||1.62|1.63|1.63|1.63|1.63|1.63|1.62|1.62|1.62|1.62|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.64|1.63|1.63|1.62|1.62|1.61|1.63|1.63|1.63|1.64|1.65|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.67|1.67|1.67|1.66|1.66|1.66|1.67|1.65|1.67|1.66|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.66|1.67|1.65|1.64|1.65|1.65|1.66|1.68|1.7|1.67|1.68|1.69|1.68|1.68|1.69|1.68|1.68|1.68|1.7|1.71|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.72|1.73|1.73|1.72|1.72|1.72|1.71|1.71|1.72|1.72|1.72|1.72|1.74|1.75|1.75|1.75|1.74||1.74|1.73|1.73|1.73|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.73|1.73|1.73|1.73|1.72|1.72|1.72|1.72|1.72|1.72|1.74|1.75|1.75|1.73|1.73||1.73|1.73|1.73|1.73|1.74|||1.73|1.73|1.73|1.73|1.73|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.7|1.7|1.7|1.7|1.7|1.69|1.7|1.68|1.68|1.67|1.71|1.73|1.75|1.78|1.78|1.78|1.78|1.8|1.81|1.78|1.77|1.77|1.78|1.78|1.8|1.78|1.77|1.77|1.78|1.77|1.77|1.77|1.77|1.77|1.77|1.78
11119|1096403|/equities/summerset?cid=1096403|NZX50|5.43|5.4|5.42|5.4|5.39|5.4|5.38|5.38|5.43|5.39|5.48|5.46|5.43|5.4|5.55|5.5|||5.5|5.49|5.38|||5.37|5.38|5.35|5.21|5.21|5.13|5.14|5.12|5.12|5.18|5.12|5.21|5.23|5.25|5.2|5.19|5.17|5.2|5.17|5.02|4.92|4.82|4.8|4.8|4.82|4.8|4.73|4.71|4.68|4.68|4.75|4.7|4.67|4.6|4.72|4.79|4.82|4.85|4.87|4.88|4.88|4.87|4.86|4.8||4.9|5.08|5.15|5.15|5.11|5.15|5.11|5.08|5.1|5.16|5.15|5.08|5.18|5.08|5.04|5.02|5.02|5.05|5.02|5.08|5|4.97|4.92|4.95|4.99|4.97|5|4.97|4.92|4.93|4.95|5.01|5|5.07|5.12|5.12|5.05|4.95|5.06|5.1|5.16|5.18|5.17|5.16|5.15|5.18|5.18|5.06|4.98|4.87|4.81|4.93|4.95|4.92|4.87|4.87|4.95|4.86|4.81|4.8|4.8|4.81|4.88|4.9|4.89|4.84|4.89|4.87|4.93|4.83|4.76|4.72|4.7|4.75|4.7|4.69|4.67|4.68|4.7|4.7|4.75|4.8|4.77|4.64|4.64|4.65|4.65|4.63|4.7|4.69|4.69|4.72|4.72|4.7|4.72|4.66|4.7|4.73|4.8||4.83|4.81|4.84|4.85|4.88|4.88|4.84|4.91|4.93|4.98|5.03|5.01|5.09|5.13|5.1|5.1|5.04|4.97|4.9|4.95|4.96|4.98|5.1|5.16|5.18|5.19|5.19|5.19||5.15|5.11|5.1|5.15|5.18|||5.33|5.36|5.41|5.35|5.27|5.35|5.24|5.15|5.15|5.17|5.2|5.08|5|4.98|5.13|5.16|5.12|5.15|5.09|5.15|5.1|5.1|5.22|5.22|5.36|5.29|5.28|5.34|5.35|5.37|5.31|5.19|5.1|5.11|5.07|5.01|4.89|4.85|4.85|4.85|4.83|4.83|4.83|4.81|4.8|4.78|4.77|4.79
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|7.03|7.04|7.05|7.01|7|6.8|6.69|6.66|6.8|6.94|7|7.04|6.95|6.92|6.91|7.09|||7.2|7.22|7.25|||7.2|7|6.7|6.62|6.65|6.7|6.69|6.69|6.69|6.65|6.8|6.77|6.8|6.95|7.19|7.37|7.45|7.46|7.5|7.69|7.7|7.57|7.43|7.38|7.09|6.97|6.93|6.94|6.92|6.8|6.8|6.77|6.45|7.26|7.77|7.9|7.7|7.58|8.2|7.95|7.73|7.77|7.95|7.95||7.56|7.76|7.61|7.44|7.42|7.4|7.12|6.7|6.7|6.72|6.72|6.37|6.24|6.53|6.68|6.3|6.2|5.65|5.57|5.48|5.42|5.36|5.4|5.36|5.2|5|4.97|4.94|4.92|4.92|4.89|4.88|4.86|4.86|4.91|4.77|4.77|4.81|4.83|4.84|4.85|4.79|4.7|4.7|4.71|4.76|4.8|4.7|4.65|4.6|4.64|4.65|4.65|4.7|4.62|4.54|4.48|4.44|4.4|4.36|4.36|4.33|4.23|4.25|4.3|4.27|4.27|4.3|4.34|4.35|4.42|4.42|4.42|4.4|4.34|4.33|4.33|4.3|4.23|4.2|4.24|4.15|4.13|4.08|4.02|3.97|4|4|4.07|4.05|3.99|3.92|3.93|3.93|3.96|3.98|3.98|3.99|3.99||3.99|3.93|3.98|3.99|3.88|3.79|3.75|3.7|3.7|3.65|3.72|3.78|3.84|3.85|3.85|3.89|3.85|3.85|3.84|3.85|3.85|3.85|3.79|3.75|3.56|3.49|3.5|3.49||3.48|3.47|3.48|3.46|3.45|||3.44|3.44|3.4|3.4|3.35|3.4|3.4|3.38|3.47|3.45|3.35|3.28|3.49|3.5|3.5|3.45|3.48|3.46|3.45|3.46|3.37|3.35|3.25|3.25|3.25|3.23|3.15|3.16|3.2|3.15|3.1|3.05|3.17|3.18|3.18|3.16|3.16|3.17|3.19|3.22|3.17|3.22|3.07|3.2|3.18|3.11|3.08|3.08
11121|1096407|/equities/tourism|NZX50|5.6031|5.6427|5.6922|5.712|5.6625|5.6823|5.6031|5.6328|5.6823|5.6427|5.7219|5.7516|5.8902|5.8506|5.8407|5.91|||5.9199|5.7021|5.5932|||5.4744|5.4447|5.2566|5.2467|5.3457|5.2764|5.2368|5.1675|5.217|5.1675|5.118|5.0883|5.1774|5.1675|5.1279|5.0289|4.9002|4.7715|4.8012|4.7814|4.7913|4.7913|4.7814|4.7517|4.7319|4.7022|4.7022|4.7715|4.7022|4.6824|4.6627|4.7517|4.8012|4.8606|4.9695|4.9992|5.0388|5.0289|4.9497|4.9101|4.8111|4.6824|4.6231|4.6132||4.6033|4.6824|4.6726|4.6824|4.5637|4.6429|4.6033|4.7517|4.8012|4.7913|4.8606|4.8507|4.8408|4.8309|4.7913|4.9002|4.8606|4.6429|4.5934|4.5835|4.4845|4.435|4.4251|4.4251|4.4251|4.4449|4.4845|4.4251|4.4251|4.4251|4.4251|4.435|4.435|4.4746|4.4944|4.5043|4.5142|4.4746|4.4548|4.5538|4.5538|4.5241|4.5043|4.4251|4.3756|4.3063|4.237|4.237|4.2172|4.1875|4.1479|4.1974|4.1974|4.2073|4.1974|4.2172|4.2172|4.2172|4.2271|4.2271|4.2073|4.1974|4.1974|4.1875|4.1776|4.1776|4.1974|4.1875|4.1974|4.1479|4.138|4.2271|4.2271|4.1776|4.2271|4.2073|4.2073|4.1875|4.1479|4.1479|4.138|4.0786|4.0291|3.9598|3.9301|3.9301|3.9301|3.8608|3.7816|3.7915|3.8113|3.8113|3.7717|3.7321|3.7024|3.6727|3.7024|3.6925|3.7321||3.8113|3.87|3.88|3.88|3.88|3.87|3.84|3.82|3.8|3.77|3.76|3.75|3.74|3.74|3.72|3.72|3.72|3.7|3.71|3.69|3.8|3.78|3.75|3.73|3.69|3.68|3.69|3.69||3.65|3.59|3.57|3.58|3.61|||3.66|3.69|3.61|3.45|3.5|3.6|3.63|3.67|3.69|3.7|3.78|3.78|3.74|3.75|3.78|3.77|3.75|3.73|3.87|3.91|3.94|3.94|3.95|3.96|3.98|3.98|3.98|3.96|3.95|3.92|3.91|3.9|3.87|3.82|3.81|3.83|3.85|3.85|3.88|3.91|3.91|3.86|3.88|3.86|3.78|3.77|3.74|3.75
11122|1096410|/equities/trustpower-nz|NZX50|5.9|5.88|5.8|5.8|5.81|5.94|5.96|5.96|5.95|5.86|5.9|5.96|6|5.98|5.99|5.98|||5.98|5.98|5.98|||5.96|5.95|5.95|5.96|5.99|5.97|5.9|5.9|5.9|5.95|5.95|5.95|5.94|5.86|5.86|5.82|5.78|5.86|5.87|5.9|5.86|5.87|5.92|5.9|5.9|5.88|5.87|5.82|5.75|5.7|5.81|5.87|5.89|5.87|5.86|5.82|5.82|5.82|5.76|5.76|5.75|5.73|5.72|5.71||5.89|5.91|5.86|5.85|5.76|5.75|5.65|5.62|5.55|5.53|5.52|5.48|5.46|5.45|5.47|5.42|5.41|5.39|5.38|5.41|5.38|5.36|5.33|5.35|5.36|5.35|5.4|5.42|5.34|5.4|5.38|5.35|5.3|5.21|5.35|5.41|5.4|5.48|5.51|5.57|5.59|5.56|5.58|5.58|5.57|5.64|5.65|5.69|5.64|5.65|5.65|5.71|5.71|5.73|5.68|5.7|5.8|5.79|5.76|5.73|5.77|5.82|5.74|5.73|5.74|5.71|5.67|5.65|5.58|5.58|5.5|5.48|5.43|5.42|5.39|5.36|5.39|5.41|5.42|5.43|5.43|5.45|5.4|5.41|5.44|5.39|5.47|5.42|5.42|5.44|5.26|5.25|5.17|5.08|5.1|5.07|5.21|5.17|5.17||5.15|5.15|5.09|5.06|5.05|5.03|5.01|5.26|5.25|5.19|5.19|5.17|5.13|5.08|5.06|4.96|4.93|4.84|4.82|4.82|4.83|4.81|4.8|4.8|4.8|4.79|4.78|4.78||4.79|4.79|4.78|4.8|4.68|||4.67|4.6|4.55|4.55|4.58|4.56|4.54|4.58|4.55|4.5|4.5|4.5|4.48|4.5|4.49|4.48|4.48|4.5|4.48|4.48|4.48|4.48|4.49|4.52|4.6|4.59|4.56|4.58|4.63|4.63|4.6|4.6|4.48|4.48|4.47|4.42|4.44|4.47|4.48|4.49|4.53|4.54|4.51|4.58|4.6|4.65|4.61|4.65
11123|1096413|/equities/vector?cid=1096413|NZX50|3.31|3.38|3.38|3.41|3.41|3.42|3.45|3.45|3.45|3.46|3.46|3.47|3.46|3.46|3.45|3.45|||3.47|3.43|3.45|||3.48|3.48|3.48|3.46|3.45|3.46|3.45|3.47|3.5|3.46|3.43|3.43|3.41|3.41|3.41|3.38|3.39|3.38|3.39|3.38|3.38|3.38|3.37|3.36|3.35|3.33|3.31|3.31|3.32|3.34|3.33|3.32|3.4|3.4|3.41|3.45|3.38|3.37|3.34|3.31|3.31|3.31|3.31|3.32||3.32|3.35|3.31|3.3|3.29|3.28|3.28|3.25|3.3|3.32|3.3|3.34|3.3|3.28|3.27|3.27|3.27|3.27|3.27|3.26|3.22|3.25|3.24|3.24|3.25|3.2|3.2|3.22|3.16|3.13|3.11|3.12|3.18|3.19|3.23|3.2|3.25|3.32|3.35|3.35|3.38|3.4|3.45|3.46|3.47|3.46|3.45|3.42|3.4|3.41|3.41|3.42|3.36|3.4|3.37|3.34|3.34|3.34|3.36|3.39|3.36|3.37|3.34|3.35|3.34|3.34|3.33|3.33|3.31|3.31|3.31|3.31|3.31|3.33|3.32|3.33|3.36|3.35|3.31|3.32|3.28|3.3|3.28|3.29|3.26|3.26|3.25|3.24|3.27|3.26|3.25|3.26|3.26|3.25|3.27|3.3|3.34|3.3|3.29||3.27|3.25|3.24|3.23|3.22|3.23|3.21|3.23|3.25|3.27|3.23|3.21|3.21|3.25|3.26|3.24|3.23|3.25|3.26|3.25|3.28|3.26|3.23|3.23|3.23|3.22|3.21|3.21||3.21|3.23|3.2|3.18|3.18|||3.18|3.17|3.16|3.16|3.17|3.16|3.18|3.14|3.15|3.2|3.17|3.16|3.23|3.22|3.21|3.2|3.19|3.21|3.21|3.2|3.21|3.19|3.19|3.17|3.21|3.23|3.21|3.22|3.25|3.25|3.25|3.26|3.26|3.21|3.24|3.23|3.23|3.26|3.25|3.24|3.25|3.25|3.25|3.22|3.25|3.25|3.23|3.21
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|2.96|2.96|2.98|2.98|3|2.99|3.03|3.03|3.04|3.02|3.01|2.98|2.93|2.92||2.9|||||2.88||||2.85|2.75|2.8|2.72|2.6|2.62|2.64|2.62|2.62|2.64|2.69|2.69|2.7||2.71|2.72|2.71|2.74|2.75|||2.7|2.7|2.72|2.725|2.725|2.745|2.72|2.7|2.675|2.65|2.695|2.665|2.64|2.64|2.62|2.6|2.51|2.575|2.6|2.6|2.59|2.615||2.625|2.665|2.675|2.745|2.77|2.745|2.745|2.755||2.76|2.8|2.85|2.825||2.85|2.85|2.795|2.925|2.91|2.875|2.85|2.87|2.835|2.8|2.775|2.735|2.725|2.725|2.725|2.725|2.75|2.7|2.65|2.62|2.65|2.605|2.6|2.55|2.595|2.67|2.71|2.75|2.75|2.75|2.76|2.76||2.86|2.85|2.865|2.85|2.905|2.925|2.95|2.96|2.96|2.925|2.95|3|3|3|2.975|2.975|2.95|2.95|2.97||2.95|2.95|2.93|2.925|2.95|2.975|2.975|2.875|2.875||2.875|2.875|2.9|2.9|2.94|2.94|2.935|2.92|2.94|2.925|3|3|2.9|2.875|2.98|2.99|2.95||2.975|3.075|3.06|3.05||3.07|3.06|3.05|3.055|3.05|3.03|3.05|3.025|3.03|3.03|3.05|3.075|3.09|3.1|3.07|3.075|3.085|3.035||3|3|2.95|2.9||2.935|2.875|2.88|2.91||2.93|2.93|2.975|2.95|2.945|||2.9|2.875|2.915|2.915|2.93|2.925|2.95|2.975|2.975|2.93|2.91|2.91|2.915|2.915|2.915|2.95|2.9|2.95|2.95|2.9|2.8|2.775|2.77|2.765|2.77|2.77|2.755|2.73|2.745|2.745|2.75|2.73|2.7|2.7|2.7|2.7|2.775|2.8|2.8|2.81|2.8|2.775|2.75|2.75|2.82|2.825|2.825|2.845
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.17|2.175|2.175|2.18|2.185|2.19|2.19|2.18|2.18|2.19|2.22|2.215|2.21|2.21|2.21|2.21|||2.21|2.2|2.19|||2.195|2.19|2.2|2.2|2.19|2.17|2.17|2.17|2.185|2.175|2.165|2.165|2.165|2.16|2.175|2.165|2.185|2.185|2.185|2.195|2.2|2.19|2.19|2.195|2.185|2.2|2.19|2.195|2.195|2.205|2.205|2.21|2.205|2.215|2.22|2.22|2.21|2.21|2.205|2.215|2.215|2.22|2.21|2.21||2.2|2.21|2.21|2.215|2.21|2.22|2.22|2.215|2.22|2.215|2.21|2.21|2.21|2.205|2.2|2.22|2.22|2.22|2.23|2.225|2.22|2.235|2.225|2.23|2.225|2.22|2.22|2.22|2.235|2.225|2.225|2.22|2.2|2.245|2.25|2.25|2.24|2.24|2.25|2.26|2.245|2.245|2.26|2.265|2.27|2.265|2.27|2.265|2.27|2.28|2.28|2.275|2.27|2.27|2.265|2.26|2.25|2.255|2.245|2.22|2.22|2.22|2.22|2.21|2.23|2.24|2.25|2.24|2.24|2.24|2.22|2.19|2.19|2.22|2.22|2.23|2.24|2.245|2.24|2.24|2.26|2.26|2.26|2.25|2.25|2.24|2.245|2.245|2.25|2.255|2.26|2.25|2.23|2.225|2.22|2.22|2.235|2.22|2.265||2.24|2.235|2.23|2.23|2.225|2.225|2.225|2.225|2.23|2.23|2.23|2.225|2.23|2.225|2.245|2.23|2.22|2.21|2.205|2.21|2.185|2.18|2.19|2.215|2.2|2.2|2.215|2.2||2.14|2.13|2.105|2.1|2.1|||2.1|2.095|2.08|2.065|2.065|2.06|2.055|2.05|2.05|2.045|2.04|2.045|2.04|2.04|2.04|2.035|2.03|2.03|2.02|2.01|2.01|2.01|2.02|2.04|2.07|2.065|2.06|2.07|2.07|2.07|2.07|2.075|2.07|2.065|2.065|2.065|2.06|2.05|2.05|2.05|2.045|2.05|2.05|2.035|2.03|2.03|2.03|2.03
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|33.72|33.65|33.59|33.75|33.5|33.44|33.66|33.89|34.02|34.3|34.47|34.01|34.45|34.45|34.4|34.41|||34.44|34.65|34.53|||34.12|34.1|34.4|34.32|34.25|34.32|34.15|34.16|34.13|34.42|34.47|33.85|33.98|34.18|34.38|34.69|34|34.4|34.4|34.7|34.75|34.94|35.2|35.22|35.25|35.2|35|35.23|35.5|35.57|36|36.32|35.95|35.8|35.95|36.82|36.64|36.7|36.94|36.85|36.96|37.11|37.34|37.25||37|36|36|36.17|35.6|35.99|35.84|35.65|35.51|35|34.9|34.73|34.8|35.01|34.75|34.64|34.8|34.8|34.8|34.49|33.8|33.95|34.31|34.7|34.5|34.85|34.95|34.5|34.81|34|34|34.27|34.1|34.5|34.6|34.5|34.2|34|33.85|34.46|35.03|35.4|35.29|34.9|34.7|34.75|35.32|34.84|34.6|34.11|33.8|34.39|34.35|34.21|33.7|33.56|33.85|34|33.8|33.61|33.86|34.5|34.65|34|33.91|34.5|34.6|33.2|32.95|33.15|33|32.85|32.4|32.24|31.76|31.53|32.08|32.4|32.3|31.9|32|31.73|31.27|31.27|31.3|31.2|31.19|31.19|31.89|32.14|32.12|32.13|32.25|31.4|31.4|31.2|31|30.77|30.83||31.6|31.55|31.7|31.51|31.51|32.11|32.36|32.51|32.88|33.33|33.12|32.8|34.79|35.3|34.9|34.77|35|34.27|35.27|36.3|36.25|36.5|37.01|37.74|38|37.89|37.7|37.2||36.92|36.8|36.37|36.3|36.95|||37.25|37.5|37|36.7|36.8|36.9|37.45|37.85|37.95|38.4|38|37.8|36.75|36.4|36.29|36.26|36.45|37.5|37.85|37.81|37.58|37.65|38.08|37.75|37.75|37.4|37.38|36.9|36.4|36.3|36.3|35.7|36|35.99|36.31|36.55|36.65|36.4|36|35.52|35.5|34.92|34.8|34.78|34.25|33.75|33.45|32.92
11127|1096419|/equities/fpo?cid=1096419|NZX50|7.51|7.5|7.65|7.65|7.67|7.65|7.65|7.64|7.65|7.61|7.65|7.65|7.65|7.71|7.73|7.67|||7.6|7.6|7.63|||7.67|7.72|7.75|7.93|7.95|7.84|7.73|7.7|7.85|7.72|7.62|7.52|7.47|7.58|7.57|7.61|7.67|7.67|7.63|7.6|7.71|7.69|7.65|7.71|7.67|7.64|7.47|7.44|7.22|7.13|7.14|7.17|7.17|7.18|7.18|7.15|7.19|7.23|7.25|7.2|7.15|7.11|7.08|7||6.94|7|7.06|7.11|7.2|7.18|7.09|7.02|7.01|7.14|7.19|7.18|7.23|7.37|7.36|7.35|7.39|7.5|7.4|7.36|7.35|7.34|7.4|7.3|7.25|7.3|7.35|7.35|7.47|7.6|7.69|7.71|7.7|7.71|7.69|7.7|7.68|7.65|7.61|7.65|7.69|7.7|7.7|7.7|7.71|7.7|7.71|7.69|7.6|7.7|7.7|7.76|7.78|7.8|7.8|7.8|7.73|7.7|7.71|7.72|7.7|7.77|7.85|7.76|7.75|7.79|7.82|7.96|7.89|7.84|7.82|7.78|7.73|7.7|7.7|7.71|7.69|7.67|7.6|7.88|7.9|7.89|7.65|7.65|7.48|7.47|7.45|7.53|7.5|7.7|7.6|7.6|7.59|7.64|7.6|7.52|7.58|7.55|7.61||7.61|7.49|7.45|7.52|7.63|7.67|7.66|7.93|7.88|7.99|7.96|7.87|7.78|7.78|7.83|7.86|7.84|7.76|7.7|7.64|7.62|7.6|7.6|7.4|7.38|7.44|7.45|7.35||7.32|7.3|7.24|7.36|7.38|||7.29|7.29|7.24|7.25|7.25|7.2|7.13|7.07|6.96|6.86|7.02|7.04|7.02|7.03|6.97|6.88|6.8|6.85|6.9|7.01|7.07|7.13|7.12|7.1|7.05|7.11|7.15|7.12|7.15|7.14|7.2|7.19|7.13|7.09|7.13|6.98|7|7.06|7.05|7.13|7.15|7.15|7.15|7.12|7.11|7|6.99|6.95
11128|43233|/equities/awf-group|NZXSMALLCAP|2.3|||2.34||2.34|2.3|2.33|2.34|2.35|2.35|2.33|2.31|2.4|2.38|2.32|||2.33||2.3|||||2.29|2.3|2.38|2.33||2.3||||2.25|2.25|2.25|||2.22|2.2||2.2|2.2|2.25|2.3|2.3|2.33||2.38|2.39|2.41|2.39|2.41|2.4||2.45|2.45|2.4|2.4|2.41|2.44|2.44|2.45|2.41|2.4|2.43|||2.42|2.43||2.4|2.4|2.38|2.33|2.35|2.35|2.39||||2.41|2.41||2.4|||2.39|2.35|2.35|2.45||2.4|2.55||2.56|||2.6||||2.7|2.7|2.62|2.62||2.65||2.66|2.66||2.63|2.65|2.65|||2.62|||2.62||||2.7||2.61|2.61|||2.7|2.69||2.75|2.78|2.79|2.82|2.8|2.79|2.79|2.84|2.82|2.78|||||2.87|2.88||2.85||2.93|2.88||2.84|2.84|||2.85|2.88|2.88|2.88|2.88||2.95||2.94|2.92||2.92|2.91|2.8|2.93||||2.93||3|||2.9|2.82|2.83|2.81|2.78|2.82||2.85|||2.95|3|||3|2.98||||||2.85|2.85|2.85|2.85||2.8|2.75|2.72|2.63|||2.63|2.62|2.62|2.6||||2.67|2.7|2.72|2.72|2.78|2.78|2.75|||2.74||2.74|2.74||2.75|2.78|||2.71|||2.7||2.7||2.7|2.74||2.68|2.7
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||2.45|2.39||2.39|2.39|||2.39||2.35|2.35|2.35|2.35|||||2.3|2.32|||||||2.32|2.39|2.39|2.45||||||2.49|2.46|2.49||2.46|2.46|2.5|2.5|2.46|2.46|2.42|2.42|2.42|2.35||2.3|||||||2.4||2.45|2.42||2.5||2.54||2.54|||2.45||||2.55|2.52|||2.51|||||2.45||||||2.46||2.44|2.4|2.45||2.5|2.5|||2.5|2.5|2.45||||||2.52|2.51|2.54|2.53|2.53||2.6|2.61|2.6|2.66|||2.84|2.62|2.6|2.57|2.53|2.5||2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.4|2.35|||2.3|2.34|2.35||2.35|2.31||2.26||||2.2||2.26||2.16||||||2.3||||2.3||||2.25|||2.25|2.25|2.3|2.33|2.35|||2.34|2.34|2.3|2.3|2.34|2.35|2.3|2.25|2.25|2.3|2.32||||2.3|2.3|2.3||2.4|||2.4||2.4|2.4|2.4|||2.3|2.3|||2.3|2.3|2.5|||||2.65||2.65|||||2.8|2.8|||2.7|2.75|2.7|2.68|2.68|||2.75|2.75|2.75|2.75|2.7|2.65|2.65||||2.66||2.7|2.7|2.62|2.62||2.62|
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|1.1|1.13|1.13|1.13|1.13|1.2||1.2|1.25|1.19|1.1|1.08|1.06|1|0.97|0.96|||0.95|0.94|||||0.99|0.95|0.99||1.01|1.01|1.03|0.96|0.95|0.94|0.92|0.94|0.92|0.9|0.87|0.89|0.95|0.88|0.78|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81||0.81|0.8|0.87|0.88|0.88|0.88|0.8|0.9|0.92|0.92||0.87|0.87||0.87||0.87||0.86|0.84||0.82|0.82|0.82|0.81|0.81|||0.82|0.82|0.81|||0.81|0.8|0.81||0.82|0.81||0.81||0.82|0.82|0.83||0.88|0.88|0.89|0.88|0.88|0.9|0.88|0.88|0.94|0.95|0.96|1|0.9||0.88|||0.93||0.87|0.9|0.9|0.93|0.92|0.93|||0.9|0.9|0.93|0.92|0.94|0.93|0.88|0.83|0.82|0.82|0.82|0.81|0.81|0.8|0.79|0.78||0.78|0.78||0.78||0.79|0.78|0.78|0.78||0.8|0.77|0.77|0.72|0.75|0.8|0.79|0.069|0.07|0.066|0.07||||0.065||0.065|0.063|||||0.066|0.066||0.068|0.067|0.067|||0.065|0.065||0.066|0.064|0.068|0.07|0.07|0.071|0.071|0.073|0.073||0.073|||0.072|0.074|0.072||||0.075|0.078|0.072|0.072|0.071|0.071|0.064|0.064|0.063|0.063|0.063|0.062|0.062|0.063|0.062||0.062|0.062|0.062|0.061|0.061||||0.06|0.069|0.07||0.071|0.071|0.071|||0.07|0.069|0.07|0.072||0.072|0.074||0.072|0.07|0.07|0.07|0.069||
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.23|||0.23|0.23|0.23|0.23|0.235|0.235|0.235|0.24|0.235|0.23|0.235|0.225|0.21||||0.195|0.2|||0.195|0.195|0.195|0.195|0.196|0.2|0.195|0.195|0.195|0.195|0.19|0.19|0.19|0.19|0.19|0.187|0.188|0.186|0.188|0.185|0.187|0.188|0.188||0.187|0.186|0.185|0.186|0.186|0.185|0.186|0.19|0.188|0.188|0.185|0.188|0.188|0.185|0.188||0.188|0.188|0.19|0.19||0.19|0.185|0.188|0.19|0.185||0.186|0.185|0.185|0.185|0.185|0.18|0.18|0.185|0.19|0.185|0.19||0.19|0.185|0.185|0.18|0.18|0.19|0.19|0.18|0.19|0.19|0.2|0.2|0.205|0.21|0.21||0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.215|0.215|0.215|0.21|0.22|0.215|0.215|0.215|0.215|0.215|0.22|0.215||0.215|0.215|0.22|0.22|0.22|0.225||0.22|0.22|||0.225|0.22|0.225|||0.225|0.23|0.23|0.225|0.23|0.23|0.23|0.225|0.225|0.23|0.225|0.22|0.215|0.215|0.21||0.22||0.22|0.215|0.22|0.215|0.215|0.21|0.215|0.22|0.215|0.22|0.22||0.22|0.22|0.22|0.22||0.22|0.225|0.225|0.23||0.225|0.225|0.225|0.22|0.225|0.23|0.23|0.23||0.23|0.23|0.23|0.225|0.225|0.225|0.22|0.225|0.225||0.22|0.215|0.225||0.225|||0.23||0.235||0.24|0.24|0.235|0.235|0.24|0.235|||0.235|0.235|0.235|0.235|0.23|0.23|0.23||0.23|0.23||0.225|0.225|0.225|0.225|0.23|0.23|0.225|0.225|0.225|0.225|0.23||0.225|0.23|0.23|0.225|0.225|0.235|0.24|0.25|0.245|0.245|0.24|0.24|0.24
11133|43324|/equities/trs-investment|NZXSMALLCAP|0.002|||||||||0.003|0.004||0.004|0.004|||||||0.004||||||||0.003||0.004|0.004|0.003||||||||||0.002|||||||||||||||||||||0.003||0.002||||||||||||||||||||||||||||0.002|||||||||||0.002|||||||||0.002||||||0.001|||0.002||0.002||||||||||||0.002||||||||||||||0.002||||||0.002|||||0.003|||||||||||||||||||||0.002||0.003|0.003|0.003|0.002||||||||||||||||||||||||||||||||||0.001||||||||||||||0.001||||||||||0.001||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||0.008|||||||||||||||||0.008|||||||||0.008|0.008|0.008||||||||0.008||||||0.008|||||||0.008||||||||||0.01||||0.008|||0.01||0.01||0.008||||||||||0.01||0.008|0.005||0.008|||0.007|0.005|0.008||||0.01|||0.01|||||0.01|||||||||||0.01||||0.01|0.01|||0.01|||0.009|0.01|||0.01|0.01|0.01|0.01|0.01|0.009|0.008||0.009|0.008|0.01|0.008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.019|0.018|0.017|0.018|0.018|0.018|0.02|0.019|0.019|0.017|0.017|0.018|0.019|0.017|0.018|0.017|||||||||0.017|0.018|0.018||0.017|0.016|0.017|0.018||0.017||0.018|0.017||0.017|0.018|0.017|0.018|0.017|0.018|0.018|0.018|0.017|0.015|0.02|0.02|0.021|0.022|0.022|0.022||0.022|0.022|0.022|0.022|0.022|0.022|0.021|0.019|0.016|0.028|0.029|0.03||0.029|0.03|0.03||0.025|0.025|0.029|0.03|0.03||0.03|0.03|0.03|||0.029||0.028|0.03|||0.029|0.028|0.028|0.03|0.03||0.03|0.03|0.03|0.031|0.032||0.032|0.032||0.033|0.033|0.032|0.033||0.033||0.034|0.035|0.035|0.035|0.034|0.034|0.033|0.035|0.033|0.033|0.035|0.035|0.033|0.034|0.036|0.033|0.033|0.032|0.033|0.034|0.033||0.033|0.035|0.034|0.033|0.033||0.033|0.033||0.034|0.034|0.033|0.033|0.033|0.033|0.032|0.032|0.029|0.029|0.028|0.028|0.027|0.027|0.027|0.027|0.026|0.027|0.026|0.029|0.031|0.03|0.03||0.03||0.031|0.031|0.031|0.032|0.03|0.031|0.031|0.03|0.031|0.032|0.031|0.033|0.035||0.035|0.035|0.033|0.033|0.036|0.039||0.038|0.038|0.037|0.034|0.037|0.035|0.035||0.035|0.035|0.033||0.036||||0.035|0.034|0.035|0.036|0.034|0.034|0.034||0.037|0.037|0.038|0.038|0.038||0.039|0.04|0.039|0.04|0.04|0.039|0.039|0.04|0.041|0.041|0.041|0.041|0.042|0.045|0.045|0.044|0.043||0.042|0.044|0.044|0.044|0.043|0.044|0.048||0.049|0.049|0.048|0.049|0.049|0.05|0.052
11136|43238|/equities/cavalier|NZXSMALLCAP|0.45|0.47|0.49||0.47|0.47|0.49|0.44|0.44||0.43|0.43|0.4||0.39|||||0.41|0.4|||0.4|0.39||0.39|0.39||0.39|0.39||0.39|0.39||0.4|0.4|0.42|0.42|0.415|0.4|0.4||0.4|0.38|0.38|0.4|0.4|0.4|0.4|0.4|0.38|0.4|0.39|0.405|0.4|0.39|0.38|0.39|0.39|0.415|0.35|0.36|0.4|0.4|0.4|0.37||0.39|0.38|0.39|0.375|0.36|0.33|0.32|0.32|0.315|0.315|0.315|0.315|||0.315|0.32||0.32|0.32||0.32|0.32|0.315|0.31|0.3|0.3|0.29|0.29|0.28|0.29||0.29|0.28|0.28|0.28|0.28|0.27|0.27|0.28|0.28|0.27|0.28|0.295|0.305|||0.3|0.3|0.32|0.29|0.305|0.32|0.33|0.33||0.32|0.3|0.32|0.32|0.31|0.3|0.3|0.3|0.31|0.3|0.3||0.3||0.31|0.31|0.31|0.29|0.27|0.32|0.335|0.34|0.34|0.34|0.34|0.35|0.34|0.34|0.34|0.35|0.34|0.33|0.33|0.34|0.36|0.38|0.4|0.39|0.39|0.4|0.39|0.39|0.4|0.4||0.4|0.5|0.54|0.55|0.52|0.52||0.51|0.54|0.55|0.56|0.56|0.58|0.6|0.63|0.62|0.62|0.61||0.62|0.61|0.61|0.61|0.6|0.58|0.57|0.56|0.56||0.56|0.56|0.56|0.55|0.56|||0.55|0.56|0.56||0.56|0.56|0.56|0.57|0.63|0.62|0.56|0.55|0.55|0.56|0.56|0.57|0.56|0.57|0.57|||0.57|0.57|0.55|0.57|0.57|0.57|0.57|0.59|0.57|0.57|0.58|0.58|0.6|0.6|0.61|0.61|0.61|0.61|0.61|0.62|0.62|0.61|0.62|0.62|0.61|0.6|0.58
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|3.4|3.4|3.39|3.4|3.4|3.47|3.49|3.48|3.49|3.47|3.51|3.48|3.49|3.5|3.49|3.45|||3.43|3.35|3.3|||3.26|3.26|3.26|3.27|3.26|3.24|3.23|3.26|3.26|3.25|3.26|3.26|3.29|3.32|3.33|3.28|3.24|3.19|3.19|3.15|3.19|3.21|3.22|3.23|3.22|3.24|3.26|3.27|3.27|3.28|3.28|3.27|3.27|3.27|3.27|3.28|3.26|3.26|3.22|3.21|3.17|3.14|3.12|3.15||3.15|3.25|3.28|3.31|3.3|3.33|3.35|3.37|3.35|3.36|3.35||3.4|3.38|3.26|3.25|3.25|3.35||3.43||3.43|3.48|3.49|3.47|3.48|3.47|3.5|3.56|3.65|3.73|3.67|3.59|3.57|3.65|3.73|3.84|3.9|3.92|3.9|3.95|3.95|3.95|3.97|3.98|3.96|3.96|4|3.99|3.99|3.95|3.95|3.9|4.01|4|4|4.07|4.06|||4.02|4.1|4.1|4.05|4.05|4.06|4.1|4.07|4.05|3.98|3.98|4|3.97|3.92|3.92|3.91|3.92|3.92|3.95|3.92|3.93|3.94|3.93|3.9|3.92||3.95|3.98|3.99|3.99|4|3.97|3.95|4|3.95|4.1|4.1|4.14|4.1||4.1|4.14|4.14|4.18|4.1|4.04|3.99|3.95|3.95|4|4|3.94|3.95|3.95|3.94|3.9|4|4|3.85|3.85|3.89|3.99|3.95|3.95|4|4|4|4.05|||4.12|4.15|4.3|4.3|||4.34|4.38|4.44|4.46|4.43|4.42|4.39|4.38|4.36||4.32|4.3|4.25|4.3|4.45|4.5|4.48|4.5|4.49|4.49|4.49|4.44|4.39||4.37|4.31|4.31|4.31|4.31|4.36|4.3||4.37|4.4|4.47|4.4|4.29|4.29|4.28|4.2|4.19|4.14|4.15|4.1|4.14|4.09|4.09|4.1
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.87|||0.91||0.86|0.86|||0.86|0.87|0.89|0.89|0.92|0.88|0.86||||0.87|0.87|||0.87||0.87|0.85||0.9|0.91||0.91|0.92|0.95|0.96|0.96|0.96|||0.94|0.98|0.99||1.01|0.99||0.98||0.98|0.98||1.05|1.05|0.99|0.99|1.01|1|1.01|1.01|1.03|1|0.99|1|1|1|1.03|||1.03|1.05|1.05|1.06|1.09|1.1|1.1|1.1|1.15|1.17|1.2||1.2||1.17|||1.25|1.28|||1.2|1.2|||1.29|1.29|1.3||1.26|1.25|1.25|1.19|1.19|1.18|||1.21|1.22|1.22|1.25|1.21|1.2|1.25|1.32||1.32||1.32||1.34||1.35|1.35|1.39|1.39||1.39|1.4|1.39|1.44|1.38|1.38|1.38|1.4||1.41||1.4|1.4|1.41|1.45||1.45||1.42|1.44|1.45|1.42|1.41|1.41|1.58|1.47|1.5|1.55|1.5|1.5|1.51|1.5|1.5|1.52||1.5|1.52|||1.52|1.55|1.6||1.67|1.65|1.62|1.55|1.39|1.36||1.4|1.55|1.55||1.4|1.4|1.55|1.51|1.35|1.38|1.4||1.35|1.28|1.28|1.3|1.36|1.6|1.6|1.6|1.51||1.4|1.35||1.26|1.26|||1.25|1.24||||1.25|||||1.21||1.18|1.15|||1.12||1.11||1.12|||1.15||||||1.1|1.1|||||||1.15|1.15||||1.15|||1.15|1.15|1.15
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.94|||0.95|0.95|0.94|0.94|0.94|0.935|0.93|0.925|0.92|0.9|0.92|0.9|0.89||||0.89||||0.88|0.88|0.88||0.87|0.87|0.88||0.86|||0.86|0.86|||0.87||0.85|0.85|0.86|0.87||0.86||0.87||0.85|0.86|0.85|0.85|0.85|0.85|0.85|0.84|0.835|0.83|0.825||0.825|||0.83|0.81|0.81||0.81|0.8|0.8|0.805|0.82|0.83|0.83|0.83|0.83|0.81|||0.81|0.83|0.81||0.81||0.81|0.83|0.81||0.83|0.83||0.83|0.81|0.82|0.82|0.82|0.82|0.82|0.815|0.82||||0.82|0.82|0.81|0.81|0.81|0.81|0.815|0.815|0.815|0.815|0.82|0.82|0.815||0.815|0.815|0.82|0.83|0.82|0.82|0.79|||0.8|0.82|0.82|0.8|||0.79|0.79|0.78||0.79|0.8|0.8||0.78|0.79||0.79|0.79|0.79||0.8|0.79|0.79||0.79|0.79|0.78|0.8|0.8||0.8|0.8||0.8|0.81|||||0.8|0.81|||0.81|0.81||0.8|0.81|0.81|0.81|0.8|0.81|0.81|0.81|0.81|0.8|0.8|0.82|0.83|0.84|0.84|0.86|0.86||0.85|0.85|0.86||0.86|0.88||0.88|0.88|||0.86|0.86||0.86|0.86|0.85|0.85|0.83||0.84|0.85|0.86|0.87|0.86|0.86|0.87|||0.87|0.86|0.87|0.88|0.88|0.87||||0.86|||0.86|0.85||0.87|0.86||0.86|0.87|0.86|0.79||0.8|||0.8|0.82|0.795|0.8
11141|43241|/equities/colonial-motor|NZXSMALLCAP|7.7|||||7.7|7.68|7.75|7.7||7.8|7.8|7.8|7.65|7.65|7.65|||||7.6||||7.55|7.49|7.46|7.45|7.45|7.4||7.45|7.5|7.6|7.6|7.5|7.55|7.55|7.5|7.52|7.52|7.5|7.5|7.5||7.5||7.65|7.65|7.65||7.65|7.64|7.59|7.49|||7.59|7.62||7.62||7.62|7.62|7.63|7.62|7.62||7.65||7.65|7.65|7.65|7.69|7.69|7.61|7.7||7.7|7.61|7.9|7.9|7.88||7.85|7.8|7.71|7.7|7.7||7.78||7.7||||7.7|7.7|7.7|7.7|7.7||7.8|7.7|7.7|7.71|7.72|7.71|7.75|7.8|7.85||7.8|7.71|7.75|7.49|7.5|7.5||7.5|7.5|7.55||7.6|7.65|7.7||7.63|||7.6|7.6|7.6||7.6|7.5|7.55|7.59|7.7||7.6|7.8||7.55|7.55|7.5||7.5||7.5||7.5||7.5|7.4|7.49|7.48|7.44|7.44|7.48||7.5|7.5|7.49|||7.44||7.46|7.45||7.5|7.51|7.5|7.5|7.56|7.56||7.5|7.5|7.5|7.56|7.55|7.55||7.55|7.6|7.6|7.6|7.6||7.6|7.6|7.7||7.69|||7.7|7.6|7.6|7.75|||||7.6|7.6|7.55|7.5|7.55|7.4|7.36||7.35|7.36|7.39|7.4||7.4|7.4|7.33||7.26|7.3||7.26||7.25|7.2||7.3|7.4||7.45|7.31|7.3|7.3|7.5|7.5|7.6|7.58|7.6|7.6|7.58|7.58|7.6|7.6|7.55|7.35||
11142|43242|/equities/comvita|NZXSMALLCAP|9.1|8.95|8.75|8.65|8.4|8.4|8.42|8.5|8.38|8.65|8.65|8.6|8.45|8.37|8.3|8.34|||8.31|8.28|8.28|||8.4|8.25|8.24|7.98|7.8|7.45|7.4|7.38|7.35|7.4|7.45|7.49|7.48|7.49|7.45|7.45|7.5|7.5|7.52|7.53|7.52|7.55|7.55|7.66|7.7|7.69|7.7|7.7|7.8|7.8|7.9|7.96|8|8.15|8.2|8.2|7.99|8|8.51|8.7|8.36|8.1|7.82|7.75||7.73|7.69|7.46|7.47|7.37|7.45|7.45|7.45|7.49|7.45|7.4|7.4|7.48|7.45|7.5|7.46|7.41|7.4|7.48|7.5|7.48|7.47|7.49|7.49|7.6|7.56|7.55|7.5|7.5|7.42|7.4|7.45|7.25|7.5|7.6|7.43|7.35|7.3|7.28|7.25|7|6.78|6.61|6.17|6.05|6.01|5.98|5.98|6.02|6|6.02|6.07|6.05|6|5.96|5.96|6|6|6.05|5.93|6|5.99|6|6.02|5.98|5.98|5.98|6.03|6|6.02|6|6.12|6.15|6.17|6.15|6.08|5.93|5.93|5.89|5.8|5.8|5.95|5.9|5.6|5.48|5.36|5.4|5.43|5.36|5.3|5.25|5.2|5.15|5.18|5.2|5.18|5.65|5.69|5.7||5.71|5.64|5.6|5.65|5.45|5.45|5.35|5.25|5.2|5.6|5.9|5.98|5.99|6.01|6|6|5.9|5.88|6.1|6.31|6.06|6.9|6.9|6.95|6.95|6.95|7.07|7.07||7.2|7.2|7.3|7.29|7.32|||7.32|7.38|7.15|7|6.85|6.7|7.1|8.6|8.55|8.6|8.58|8.5|8.5|8.4|8.21|8.18|8|7.9|7.9|7.95|7.9|7.95|7.95|7.9|7.78|7.8|7.6|7.6|7.62|7.49|7.32|7.24|6.95|6.85|6.8|6.8|6.7|6.64|6.89|6.87|6.9|6.84|6.69|6.72|6.86|6.9|6.95|6.99
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||0.05|||||||0.05|||||0.04|0.04|0.04|||0.05|0.04|0.04|||||||||||||||||||||0.069|||||||0.076||0.076|0.076||||||||||0.076|||||0.078|0.076|0.076|||||||||||||||||||0.076|||0.076||||||0.074|0.073||0.068|||||||||||0.074|0.074|0.058|||||||||||||||||||0.078|||||0.08|||0.078|||||0.041||||0.069|||||||||||||||||||||||||||||||0.069|0.069|||||0.069|||||||||||0.07|||||||||||||||||||||||||||||||||||||||||0.1|0.1|
11144|43244|/equities/delegats-group|NZXSMALLCAP|7.9|8|7.9||7.9|7.9|7.8|7.8||8|8|8|8|8|8|8.04|||||8|||8|7.95|7.99|8||7.9|7.75||7.63|7.63|7.67|7.65|7.65|7.55|7.5|7.44|7.41|7.31|7.8|7.8|7.45|7.34|7.3|7.3|7.34|7.3|7.4|7.45|7.5|7.35|7.25|7.2|7.25|7.22|||7.1|7.1|7|6.9|6.8|6.65|6.65|6.6||6.5|6.5|6.5|6.6|6.6|6.75|6.75|6.75|6.8|6.79|6.75|6.73|6.71||6.8|6.78||6.7|6.6||6.52|6.7|6.8|6.8||6.83|6.83||6.83|6.83|6.82|6.85|6.82|6.83|6.81|6.8||6.8|6.85|6.8|6.85||6.89|6.9|6.98|6.95||6.9|6.8|6.8||6.8||7|6.8|6.8||6.8|6.75|6.75|6.8|6.85|||6.72|||6.7||6.65|6.5|||6.5|6.55|6.5|6.52|6.51|||6.51|6.5|6.4|6.4|6.4|||6.4|6.4|6.45|6.5|6.6|6.6|6.55|6.45|6.45|6.49|6.45|6.45||6.52||6.45|6.45|6.45|6.46|6.45|6.55|6.5|6.36|6.41|6.4||6.5|6.33|6.25|6.23|6.15|6.2|6.2|6.25|6.25|6.25|6.24|6.15|6.15|6.15||||6.15|6.15|6.27|6.27|||6.2|6.3|6.35|6.4|6.5|6.35|6.55|6.6|6.3|6.5|6.5|6.45|6.44|||6.28|6.25|6.25|6.15||6.3||6.4|6.6|6.5|6.4|6.3|6.2|6.2|||6.2|6.2|6.12|6.12|6.1|6.12|6.12|6.05|6.12|6.12|6.12|6.04|6|6.09||6.07|6.03
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|3.9|3.91|3.91|3.91|3.9|3.86|3.79|3.75|3.75|3.73|3.89|3.87|3.85|3.74|3.69|3.6|||3.56|3.55|3.41|||3.4|3.28|3.22|3.2|3.19|3.2|3.15|3.15||3.25|3.22|3.2|3.16|3.16|3.15|3.02|3.18|3.2|3.3|3.34|3.35|2.94|2.85|2.82|2.75|2.8|2.8|2.8|2.81|2.82|2.85|2.85|2.85|2.84|2.8|2.78|2.78|2.72|2.75|2.76|2.74|2.73|2.76|2.8||2.78|2.76|2.76|2.77|2.86|2.78|2.83|2.71|2.7|2.75|2.68|2.4|2.25|2.25||2.2|2.26||2.3|2.35|2.35|2.4|2.4|2.4|2.45|2.43|2.4|2.4|2.35|2.35|2.25|2.23|2.25|2.25|||2.31|2.31|2.31|2.31|2.26|2.3|2.18|2.18|2.15|2.2|2.2|2.05|2.28|2.3|2.31|2.35|2.33|2.3|2.25|2.16|2.16|||2.18|2.24|2.23|2.2|2.25|2.3|2.33|2.2|2.17|2.15|2.13|2.13|2.13|2.11|2.15|2.14|2.01|1.8|1.66|1.64|1.66|1.66|1.65||1.64|1.64|1.61||1.63||1.61||1.7|1.67|1.61|1.7|1.73|1.73||1.73||1.73|1.75|1.75|1.72|1.75|1.72|1.72|1.7|1.7|1.68||1.76||1.75|1.8|1.73|1.73|1.73|1.71||1.8|1.8|1.8|1.85||1.9|1.9|1.8|||2|1.95|1.9|1.85|||1.95|2|2|2|2|2.04|||2.11|2.12|2.12|2.12|2.12|2.12|2.1|2.1||2.1|2.15|2.15|2.17|2.17|2.15|2.15|2.15|2.18|2.15|2.1|2.1|2.06|2.15|2.1|2.05|2.07|2.03|2|2|1.95|1.95|1.9|1.85|1.84|1.8|1.8|1.84|1.8|1.77|1.77
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.3796|0.3796|0.3749|0.3796|0.3796|0.3796|0.3843|0.3843|0.3843|0.3749|0.3749|0.3702|0.3702|0.3749|0.3702|0.3702|||0.3702|0.3655|0.3702|||0.3655|0.3655|0.3608|0.3608|0.3608|0.3655|0.3655|0.3655|0.3655|0.3655|0.3655|0.3655|0.3655|0.3655|0.3702|0.3702|0.3655|0.3655|0.3655|0.3655|0.3655|0.3702|0.3702|0.3608|0.3608|0.3655|0.3608|0.3655|0.3561|0.3514|0.3514|0.3561|0.3608|0.3655|0.3655|0.3608|0.3702|0.3468|0.3514|0.3468|0.3514|0.3514|0.3514|0.3514||0.3468|0.3514|0.3514|0.3514|0.3514|0.3514|0.3561|0.3561|0.3561|0.3561|0.3561|0.3561|0.3514|0.3561|0.3561|0.3561|0.3561|0.3561|0.3561|0.3608|0.3608|0.3608|0.3561|0.3608|0.3608|0.3608|0.3561|0.3655|0.3655|0.3561|0.3514|0.3327|0.328|0.3233|0.328|0.328|0.3233|0.3186|0.3233|0.328|0.3421|0.3514|0.3608|0.3561|0.3655|0.3889|0.4077|0.4592|0.4592|0.4592|0.4592|0.4639|0.4733|0.4733|0.478|0.4686|0.4639|0.4592|0.4592|0.4592|0.4686|0.4686|0.4592|0.4499|0.4499|0.4592|0.4686||0.4733|0.4639|0.4545|0.4452|0.4499|0.4499|0.4499|0.4452|0.4499|0.4499|0.4499|0.4499|0.4499|0.4545|0.4452|0.4499|0.4545|0.4499|0.4452|0.4545|0.4592|0.4545|0.4592|0.4545|0.4545|0.4545|0.4499|0.4592|0.4545|0.4592|0.4639||0.4686|0.4686|0.4733|0.4733|0.4733|0.4733|0.478|0.478|0.4827|0.4827|0.4873|0.492|0.5014|0.5014|0.5014|0.5014|0.5014|0.5014|0.492|0.4967|0.5061|0.5061|0.5061|0.5061|0.5061|0.5061|0.5108|0.5061||0.5061|0.5108|0.5061|0.5014|0.5014|||1.07|1.07|1.07|1.07|1.05|1.07|1.07|1.08|1.09|1.08|1.09|1.09|1.08|1.08|1.09|1.09|1.09|1.08|1.08|1.09|1.09|1.08|1.07|1.08|1.08|1.08|1.08|1.09|1.09|1.09|1.08|1.09|1.08|1.08|1.09|1.09||1.1|1.1|1.09|1.08|1.1|1.11|1.11|1.1|1.11|1.1|1.1
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.56|1.52||1.52|1.52|||1.52|1.54||||||||||||||||1.5|1.5|1.5|1.49|1.49|1.49||1.49|1.46||1.5||1.51||1.5|1.5|1.5|1.5|1.56|1.56|1.56|1.5|1.5||1.5|1.5|1.5|1.49|1.49|1.5|||1.45|1.43|1.46|1.35||||1.4|1.4|1.35|1.3|||1.3||1.35|1.3|||||||||||||||||||||||||||1.34||||||1.3||||||||1.2||1.2|1.25|||1.26||||1.3||||||1.3||||||||||||1.3||1.3|||1.34||||1.36||||||||||1.32|1.32||1.36|||||||||||1.36||1.36||1.36|1.36|1.35|1.36|||1.31|1.31|||||1.31|1.3||1.3|||||||1.3|1.3|||1.27||1.25|1.22|||1.2|||||||||||||||||1.36||||||1.36|||||||||||1.48|||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||0.02||||||||||||||||||||||||||||||||0.06||||||||||||||||||||||||||||||||||||||||||||0.02||||||||||||||||||||||||0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.63|0.64|||||||||||0.69||0.69|||||0.64|||||0.65||0.65|||0.67|0.66|0.62||0.61|||0.62|0.66|0.62||0.66|0.63|0.63|0.66||0.66|0.66|0.61|0.61|0.65|0.61|0.61|0.62|0.65|0.62||0.61||||0.6|0.6||||||||0.59|0.58||0.59|0.59||0.59|0.59||0.58||||||0.58||||0.55|||0.59|0.6||0.6||||0.62|||0.64|||0.63|0.63|0.63|0.65|||0.65|||0.65|||0.64|0.62||||0.58||0.57|0.55|||||0.56|||0.58|0.55|||0.58||0.58|||||||0.58|0.58|0.56|0.56|||0.55|0.54|0.56|0.58|0.59|0.58|0.58|0.58||0.58|||0.58|||0.58||0.58|0.55|||||||0.55|0.55||0.52|0.53|0.53||0.53|0.51|0.54|0.54|0.54|0.5|0.49||0.47|0.45|0.45||0.44|||||||||||||||0.44||0.44||0.43||0.44|||0.47|||0.44||0.43||0.44||||0.43||0.44|0.42||0.42|||0.48||0.48|||0.5|0.48||||0.48|||0.52
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|6.1432|6.3889|6.4479|6.4675|6.497|6.5167|6.5462|6.5363|6.5363|6.5363|6.6346|6.7034|6.6838|6.5953|6.6346|6.6346|||6.6346|6.6346|6.6346|||6.5855|6.5855|6.5855|6.7034|6.5363|6.3889|6.3594|6.3398|6.2021|6.4282|6.4086|6.3398|6.3004|6.1923|6.3791|6.1923|6.3692|5.9957|5.9957|6.0744|6.0056|6.0645|6.0449|5.9957|6.0154|6.1137|6.094|6.094|5.8778|5.8483||5.75|5.7009|5.75|5.5731|5.406|5.3962|5.3863|5.3765|5.3077|5.3962|5.5043|5.5338|5.6026||5.6616|5.6812|5.691|5.6812|5.7009|5.75|5.5534|5.5043|5.4945|5.3568|5.1603|5.1603|5.1701|5.1504|5.121|5.121|5.0128|4.718|4.8162|4.8162|4.8556|4.8556|4.8162|4.8162|4.8654|4.8654|4.8654|4.8654|4.8654|4.8162|4.7671|4.718|4.6688|4.5115|4.3739|4.5115|4.718|4.8162|4.8457|4.8359|4.8162|4.8359|4.8162|4.8556|4.9047|4.8654|4.8654|4.9145|4.8556|4.8654|4.9047|4.9735|4.9735|4.9833|4.9637|4.9932|4.8949|4.8949|4.8654|4.8949|4.8556|4.8162|4.7868|4.7474|4.7474|4.7278|4.7081|4.718|4.6393|4.6|4.5115|4.5705|4.6688|4.7081|4.7671|4.7671|4.718|4.7671|4.718|4.8162|4.7868|4.8162|4.8261|4.7573|4.718|4.6885|4.718|4.718|4.718|4.7376|4.6688|4.6197|4.5607|4.5607|4.6|4.4919|4.4624|4.4526|4.4427||4.4722|4.5017|4.5214|4.5017|4.5214|4.541|4.5214|4.7671|4.7671|4.718|4.5509|4.5509|4.5214|4.5214|4.4722|4.5214|4.4526|4.4231|4.5017|4.5214|4.5509|4.5509|4.541|4.4821|4.3248|4.3248|4.3248|4.3248||4.3051|4.2756|4.3051|4.2953|4.3248|||4.2855|4.2658|4.1479|4.1282|4.0496|3.9513|3.9218|3.9316|3.853|3.8333|3.8825|3.7842|3.6269|3.5876|3.5876|3.5876|3.5876|3.5778|3.5385|3.5876|3.5876|3.5876|3.5385|3.5286|3.4893|3.4893|3.4992|3.4697|3.4893|3.4402|3.4009|3.4009|3.4795|3.4402|3.3615|3.2731|3.2633|3.2633|3.2239|3.2239|3.2338|3.2338|3.1945|3.1846|3.1846|3.0863|3.106|3.047
11152|1096358|/equities/geoop|NZXSMALLCAP|0.232||0.232|0.232|||||||0.232|||0.232||0.232||||0.232||||0.232||0.232|0.2223|0.2417|0.2417|||0.2417|0.2417|||||||||||||0.2417|0.2417||0.2513||0.2513||0.2803|||0.2707||0.2997|0.3093|0.2513|0.2803|0.29||0.29|0.2948|0.319|||0.3287||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3673||0.3673|0.3673||0.3673||0.3673|0.3867|||0.3577|0.3867|0.3867|0.3577|0.3577|||0.3867||0.3867|0.3867|0.3867||0.3963|0.3963|0.406||0.3867||0.3867|0.406||0.377|0.3673||0.3673|0.3673|0.3867|0.406|0.3867|0.3577|0.3577|0.348|0.348|||0.348|0.348||||||||0.3673|||0.3867||0.3867||0.3673||0.348||0.348|0.348|0.348||0.3093|0.3093|0.3093|0.3093|0.3093|||||||||||0.3287|0.3287|||||0.3287||0.348|0.348|0.348||||0.348|0.348
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.05|0.05||||0.056|0.05||0.059||||0.054||||||||0.05|||||0.06||0.055|0.06|0.054|||0.05||||||0.055|0.06|0.056|0.057|0.055|0.055|||0.05|0.048|0.04||0.05|0.05|||0.05|0.05|0.05||0.06||||||||||0.062|0.06|||||||||0.079||0.08|0.08|0.065||0.064||0.064|0.064|0.063||0.069|0.069||0.069|||||0.085|0.08||||||0.12||0.15|0.15||0.15|0.13||0.13|0.13|0.13|0.15|0.16|0.16|0.15||||0.15|0.18|||0.19||||||||||0.19|||0.19||||||||0.19||0.2||||0.25|0.25||||0.25|0.25|0.25||0.25||0.25|||0.3||||||0.26|||0.26|0.26|||0.26|0.26|0.26|0.26||0.26|||||0.3|0.3|0.31||0.31||||0.31|0.31|0.31||||0.31||||||0.3||0.3||0.3||0.3||||0.31|0.3|||||0.31||||0.31||0.31|0.31|0.3|0.28||0.26||0.26|0.21|||||0.24|0.25|0.25|0.26||0.24
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.97|2|2|2.05|2.02|2|1.9|1.87|1.87|1.84|1.8|1.75|1.73|1.7|1.7|1.69|||1.66|1.7|1.71|||1.7|1.7|1.67|1.62|1.6|1.57|1.59|1.58|1.6|1.69|1.69|1.72|1.7|1.73|1.75|1.71|1.71|1.72|1.74|1.73|1.73|1.71|1.72|1.68|1.64|1.72|1.72|1.72|1.8|1.8|1.84|1.86|1.9|1.92|1.91|1.94|1.91|1.9|1.93|2.06||2.06|2.04|||1.99|2|1.98|1.94|1.94|1.95|1.95|1.99|2.05|2.06|2.1|2.13|2.15|2.15|2.15|2.15|2.13|2.13||2.14|2.16|2.18|2.16|2.14|2.13|2.13|2.13|2.13|2.15|2.14|2.16|2.15|2.14|2.16|2.13|2.12|2.11|2.11|2.1|2.16|2.18|2.21|2.19|2.2|2.2|2.2|2.21|2.21|2.2|2.2|2.2|2.2|2.23|2.21|2.22|2.22|2.25|2.23|2.23|2.21|2.3|2.3|2.22|2.2|2.17|2.15|2.11|2.09|2.09|2.12|2.12|2.12|2.13|2.14|2.15|2.14|2.12|2.11|2.1|2.11|2.12|2.11|2.1|2.05|2.06|2.1|2.05|2.05|2.04|2.07|2.07|2.11|2.14|2.14||2.14|2.17|2.24|2.26||2.26|2.27|2.25|2.3|2.3|2.32|2.3|2.27|2.3|2.3|2.3|2.3|2.33|2.35|2.32|2.35|2.38|2.43|2.43|2.4|2.38|2.32|2.3|2.3|2.3|2.25|2.23|2.26||2.27|2.29|2.27|2.26|2.3|||2.29|2.3|2.26|2.25|2.24|2.24|2.23|2.21|2.2|2.14|2.14|2.17|2.2|2.2|2.18|2.17|2.11|2.2|2.2|2.2|2.24||2.26|2.25|2.23|2.22|2.2|2.2|2.26|2.25|2.3|2.34|2.35|2.35|2.35|2.35|2.37|2.36|2.4|2.4||2.4|2.42|2.4|2.34|2.37|2.45|2.45
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|4.02|4.05|4.12|4.08|4.09|4.13|4.23|4.14|4.13|4.08|4.06|4.02|4.12|4.13|4.05|3.97|||3.89|3.85|3.83|||3.8|3.78|3.75|3.77|3.74|3.75|3.63|3.5|3.36|3.38|3.34|3.5|3.52|3.51|3.52|3.45|3.41|3.38|3.38|3.38|3.39|3.36|3.36|3.35|3.34|3.33|3.34|3.31|3.3|3.29|3.3|3.31|3.34|3.34|3.37|3.34|3.32|3.33|3.31|3.29|3.29|3.26|3.28|3.29||3.28|3.29|3.28|3.3|3.28|3.27|3.26|3.24|3.3|3.31|3.34|3.33|3.32|3.33|3.34|3.33|3.31|3.18|3.16||3.12|3.1|3.09|3.08|3.09|3.1|3.1|3.1|3.09|3.1|3.12|3.22|3.2|3.25|3.26|3.26|3.27|3.26|3.25|3.26|3.29|3.3|3.3|3.31|3.29|3.2|3.3|3.34|3.3|3.29|3.25|3.19|3.19|3.17|3.16|3.15|3.14|3.15|3.1|3.1|3.14|3.14|3.16|3.11|3.07|3.07|3.09|3.1|3.06|3.07|3.04|3.05|3.07|3.07|3.08|3.05|3.07|3.08|3.02|3.05|3.02|3.02|3.01|3.01|3.01|2.98|2.98|2.98|2.95|2.97|2.95|2.97|2.99|2.89|2.9|2.94|2.9|2.9|2.95||2.99|3|3.04|3.06|3.08|3.08|3.08|3.05|3.1|3.05|3.12|3.1|3.14|3.13|3.17|3.17|3.16|3.19|3.22|3.2|3.16|3.05|3.03|3.1|3.16|3.22|3.2|3.2||3.2|3.25|3.3|3.33|3.35|||3.36|3.36|3.35|3.4|3.4|3.42|3.55|3.55|3.5|3.47|3.49|3.36|3.33|3.35|3.36|3.33|3.31|3.31|3.35|3.37|3.34|3.35|3.33|3.32|3.32|3.31|3.3|3.32|3.29|3.29|3.35|3.31|3.32|3.27|3.25|3.25|3.3|3.23|3.24|3.32|3.37|3.36|3.36|3.36|3.37|3.36|3.38|3.32
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.4|0.395|0.395||0.4|0.405|0.4|0.4|0.39|0.39|0.39|0.4|0.405|0.405|0.415|0.4|||0.41|0.39|||||0.375|0.375|0.34||||0.3|0.3|0.3||0.3|0.32|0.31|0.31|0.29||0.29|0.29|0.29|0.295||0.295|0.29|0.295||0.31||||0.32|0.295|0.295|0.295|0.32|0.3|0.3|0.31|0.31|0.31|0.33|0.28|0.27|||||0.26|0.26|0.26|0.27||||0.28|0.26||0.26||0.26|0.27||||0.26|0.28|0.28|0.29||0.28|0.28||0.28|0.28|0.28||0.28|0.28|0.28||0.29|0.29|||0.28|0.29|0.28||0.29|0.29|0.31|||||0.32|0.31|||0.3|||||0.31|0.31|0.31|0.31||||||||||0.31|0.31|0.31|||0.3||0.29|0.28|0.34||||0.34||0.34|0.35|0.35||0.35|0.36|0.37||0.38|0.37|0.37|0.38|||0.39|0.39|0.35|0.38|0.36||0.36||0.36||0.35|||0.37|0.37|0.36|||||0.35|||0.36|0.36||0.36|||0.36|0.37|0.37||||0.38|0.37|0.36|0.35|0.37|0.375|0.375|0.39||0.4||0.4|0.4|0.4||0.4|0.41|||||0.4|0.37|0.37||0.37|0.37|0.37||0.37||0.38|0.37||0.36|0.33|0.35|0.36|0.35|0.35||0.35||0.35|0.35|0.34|0.34|0.34
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||0.5||||0.5|0.48||0.5||0.5||0.51|0.5||0.5||||0.52|0.54|||0.5||0.49|0.45||0.45|0.45|0.42|||||0.45|0.5|0.5|0.45||0.45|0.42||||0.42||0.37|||||||0.45|||||||||||0.45|||||0.41|0.41|||||0.39|0.39|||||||||||||0.35||||||||||||||||0.35||||||||0.36||||||||0.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|5.3||5.4||5.4|5.28|5.28|5.28|5.35|5.35|5.4||5.4||5.43|||||5.43|5.4||||5.38||5.4||||5.45|5.45||5.47|5.45|5.4|||5.45|5.54|||5.55|5.55|5.5|5.5|5.5|5.4|5.38|5.4|5.34|5.35|5.34||5.35|5.35||5.35|5.35|5.4|5.55||5.6|5.6|5.65|5.6|5.5||5.28||5.15|5.2|5.25|5.25||5.25|5.25|5.2|5.2|5.25|5.25|5.3||5.3||||5.29|5.2|5.1||||5.15|5.18|5.2|5.25|||5.2|5.35|5.3|5.25|5.2|5.15||||4.9||4.9|5||5||4.8|4.8|||4.71|4.71|||4.75|4.75|4.75|4.74|4.75|4.7|4.7|||4.65|4.6|4.6|||4.6|4.6|4.5|||4.45||4.4|||4.35|4.35|4.35||4.35|4.31|4.35|4.25||||||4.21|4.2|4.15|4.15|4.15||4.2||4.3||4.3||4.21|4.21|||||4.35|4.35||4.3||4.35|4.35|4.35|4.3|4.25||4.35||4.35|4.35|4.35|||||4.35|4.35|4.3|4.2|||4.2||4.3|4.3|4.3|4.3|4.11||4.25|4.1|4.1|4.1|4.25|4.25|||||||4.15|||4.25|4.4||4.35||4.35|4.25|4.2|4.1|4|3.95||3.9||||3.9||||||3.85|3.82|3.8
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||0.01||||||||||||||||||||||||||||||0.02|||||||||||||||||||||0.01|||||||||||||||||||||0.01||||||||0.01|||||0.01|0.01|||||0.01|0.01|||||||||||||||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.92|0.93|0.93|0.93|0.95|0.96|0.96|0.97|0.97|0.97|0.99|0.99|0.99|1.02|1.01|0.99|||1|0.99|0.99|||0.98|0.98|0.99|0.99|0.98|0.97|0.97|0.98|0.95|0.92|0.9|0.9|0.9|0.92|0.93|0.92|0.92|0.93|0.95|0.94|0.93|0.93|0.94|0.92|0.88|0.87|0.85|0.85|0.89|0.91|0.9|0.93|0.93|0.93|0.92|0.9|0.9|0.94|0.98|0.98|0.97|1|1|1||1|1.02|1.02|1.01|1.02|1.02|1.01|1.01|1.03|1.02|1.02|1.01|1.01|0.97|0.96|0.99|1|1.01|1.03|1.04|1.04|1.02|1.02|1.02|1.04|1.04|1.05|1.05|1.06|1.07|1.08|1.07|1.08|1.1|1.1|1.1|1.1|1.04|1.05|1.08|1.13|1.19|1.38|1.38|1.37|1.37|1.38|1.4|1.4|1.39|1.4|1.42|1.4|1.43|1.42|1.43|1.43|1.45|1.5|1.52|1.49|1.48|1.45|1.44|1.44|1.41|1.42|1.43|1.41|1.39|1.38|1.39|1.4|1.39|1.38|1.37|1.37|1.39|1.38|1.37|1.37|1.35|1.37|1.37|1.36|1.35|1.35|1.35|1.34|1.35|1.33|1.33|1.33|1.33|1.33|1.32|1.31|1.33|1.35||1.34|1.35|1.34|1.32|1.35|1.39|1.41|1.36|1.35|1.35|1.33|1.31|1.31|1.32|1.34|1.35|1.36|1.36|1.36|1.36|1.36|1.37|1.37|1.34|1.35|1.35|1.28|1.27||1.27|1.26|1.26|1.27|1.29|||1.3|1.31|1.34|1.35|1.34|1.35|1.31|1.3|1.31|1.3|1.31|1.34|1.39|1.42|1.45|1.4|1.39|1.4|1.43|1.45|1.45|1.46|1.45|1.48|1.5|1.5|1.5|1.51|1.51|1.51|1.5|1.44|1.42|1.38|1.36|1.39|1.41|1.42|1.49|1.49|1.51|1.52|1.53|1.54|1.53|1.51|1.5|1.55
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.43|0.43||0.43||0.45|0.45|||0.46||0.45||0.46||||||0.5||||0.5|0.5|0.5||0.5|0.5|0.43|0.43|0.43|||0.41|||0.41||0.4||0.39|||0.43|0.4||||0.4|0.36|0.3|||0.36|||||0.36|0.36|0.35|||||||||||0.36|||0.36|0.36|0.36||0.36||0.35|||||||||||||||||0.35|||||||0.35||0.36|0.36|0.3||0.34||||||||||||0.34||||||||0.34|0.34|0.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.34|||0.33||||||0.3|0.3|0.32|||||||||||||||0.33|0.33||0.33|0.33|||0.33|||0.37|||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||2.84||||2.84||2.83|2.9|2.9|2.9|2.9||2.82||2.73|||2.73|||||||2.73|2.68|2.66|||2.73|2.7|2.81||2.8||2.79|2.79|2.79|2.8||2.79|2.8|2.8||2.79|2.81||||2.76|2.76||2.81||2.81|2.8|2.81|||2.81|2.81||2.83|2.81||2.81||2.81|2.73|2.82|2.83|2.83||2.82|2.8|2.77|2.77|2.76|2.65|2.77|2.76|2.73||||2.76|||2.77|||2.77||2.77|2.77|2.73||||||||2.73|2.73|2.75|2.77|||2.77|2.77|2.75||2.73|2.77|2.73||2.73||2.8|2.8||2.78|2.78|2.78|2.78|2.76|2.78|2.77|2.77|2.78|2.77||2.79|2.79||2.78||2.78|2.76|||2.76|2.76|2.77|2.76|2.79|2.79|2.79|2.78|2.79||2.74|2.73|2.73|2.73|2.73|2.73||||2.73||2.73|2.74|2.73||2.73|2.74|2.74|2.74||||2.75|2.74|2.74|2.8||||2.75|2.8||2.8|2.8|2.85|2.75|2.85|2.89|2.89|2.89|2.89||2.89|||||2.9||||2.9|2.89|2.88|2.89|2.9||2.85|2.79||2.9|2.94||2.98|2.98|2.96||2.95|2.95|2.94|2.94|2.94|3|||3||3.04|3.04|3||3.03|3.03|3.03|3.02||3.02|3|3.02|2.95|2.88|2.91|2.91|2.88|2.88|2.85|2.84|2.85|2.85
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||2.2|2.2|2.25||||2.25|2.3|2.29|2.21|2.2|2.01|2.01|1.98|2|||2.2|2.2|2.37||||2.4|2.4|2.49|2.4|2.39||2.25||2.4|2.75|||||4.83|4.58|4.32|4.32|4.32|4.32|4.07|4.07|4.32|4.58|4.32||4.58|3.3|3.56|4.83||4.58|4.32|||4.83|4.83|4.83|4.83|2.8|||2.54|||||||||||||||||||||||||||2.03|2.03|||||2.54||||||||||||||2.54||||||||||2.8|||||||2.54|2.54|3.3|3.3|||4.32|4.32|4.32||4.32|4.32||||||4.83||||4.83||||4.07||||4.83||||4.83|4.07|4.32|4.32||||||||4.07||4.32|4.32||4.32|||||4.32|4.32||3.56|3.56|3.56|3.56|||||2.8|||2.54|2.54|2.54|2.54|||||2.54||||3.05|||||||4.58|4.58|4.58|5.34|5.59|||5.85|5.08|4.58|4.58|3.81|2.29|2.29||||||2.03|1.78|2.03||||||||1.78|2.03||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.018|0.018|0.017|0.018|0.018|0.018|0.017|0.016|0.016|0.016|0.017|0.016|0.017|0.018|0.016|0.016||||0.017|0.017|||0.017|0.018||0.018|0.017|0.017|0.018|0.018|0.019|0.018|0.018|0.018|0.017|0.014|0.014|0.014|0.014|0.014||0.016|0.016|0.017|0.017|0.016|0.016|0.016|0.017|0.019|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.016|0.018|0.019|0.018|0.019|0.019||0.019|0.019||0.019|0.019|0.018|0.018|0.018|0.02|0.02|0.02|0.02|0.019|0.02|0.022|0.022|0.022|0.022|0.022|0.023|0.021|0.02|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.018|0.017|0.018|0.022|0.022||0.023|0.022|0.023|0.023|0.021|0.026|0.025|0.025|0.025|0.025|0.026|0.026|0.025|0.026|0.026|0.024|0.028|0.028|0.025|0.019|0.018|0.017|0.018|0.018|0.018|0.017|0.016|0.017|0.017|0.015|0.012|0.012|0.012|0.011|0.011|0.012|0.012|0.01|||||0.007|0.007|0.008|0.008|0.008|0.008||0.007||0.007|0.007|0.007|0.007|0.007||0.008|0.008|0.007|0.007|0.007|0.006|0.005||0.006|0.006|0.006||0.005|0.005|0.006|0.006|0.006|0.006||0.005|0.005||0.005|0.006||0.006||0.007|0.006|0.006||0.006|0.006|0.006|0.006|0.006||0.007|0.005|0.005|0.005||||0.005|0.005||||0.005|0.005|||0.005||0.005||0.005||0.005|0.005||||0.005||0.005|0.005|0.005|0.005|0.01|||0.01||0.01|0.01|0.01|0.01||||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|2.39|2.37|2.35|2.33|2.3|2.27|2.27|2.27|2.27|2.29|2.31|2.29|2.28|2.31|2.29|2.28||||2.31|2.31|||2.28|2.27|2.29|2.31|2.23|2.23|2.21|2.2|2.18|2.17|2.16|2.19|2.21|2.24|2.28|2.25|2.26|2.25|2.24|2.24|2.22|2.22|2.24|2.2|2.19|2.13|2.13|2.2|2.29|2.29|2.3|2.34|2.35|2.28|2.28|2.26|2.31|2.25|2.26|2.24|2.16|2.06|2.02|2||1.99|2.04|2.04|1.95|1.91|2|2.05|2.03|1.98|1.99|1.98|1.93|1.91|1.83|1.8|1.78|1.75|1.71|1.7|1.68|1.67|1.65|1.64|1.64|1.68|1.69|1.68|1.72|1.72|1.71|1.77|1.76|1.77|1.7801|1.7801|1.79|1.7602|1.7204|1.7204|1.7204|1.7005|1.6806|1.6707|1.6607|1.6707|1.6806|1.6707|1.6806|1.6408|1.6309|1.6309|1.6309|1.6408|1.6607|1.6309|1.6309||1.6806|1.6806|1.6607|1.6806|1.6508|1.6408|1.6707|1.6607|1.6806|1.7104|1.6906|1.6408|1.5812|1.5812|1.5812|1.5414|1.5414|1.5712|1.5215|1.5911|1.5911|1.611|1.5911|1.611|1.6408|1.6408|1.5812|1.5016|1.4419|1.4419|1.4419|1.432|1.4022|1.3922|1.3723|1.3823|1.3823|1.3624|1.3922|1.3922|1.3723|1.3624||1.3524|1.3524|1.3524|1.3425|1.3425|1.3425|1.3326|1.3425|1.3326|1.3226|1.3226||1.3326|1.3425|1.3425|1.3425|1.3425|1.3326|1.3326|1.3425|1.3425|1.3226|1.3127|1.3027|1.3127|1.3127|1.2928|1.3226||1.3326|1.3326|1.3524|1.3425|1.3524|||1.3624|1.3524|1.3524|1.3425|1.3524|1.3326|1.3425|1.3425|1.3226|1.3127|1.2928|1.2928|1.3127|1.3127|1.3027|1.2828|1.2132|1.2132|1.2232|1.2232|1.2431|1.2331|1.2828|1.3027|1.3127|1.3127|1.3127|1.3425|1.3624|1.3524|1.3425|1.3624|1.3524|1.3624|1.3723|1.3723|1.3624|1.3723|1.3624|1.3624|1.3624|1.3624|1.3624||1.3624|1.3723|1.3723|1.3823
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.68|0.68|0.68|0.675|0.7|0.7|0.7|0.71||0.71|0.71|0.71|0.71|0.71|0.7|0.705|||0.7|0.705||||0.705|0.705|0.705|0.705|0.705|0.705|0.71|0.71|0.71|0.705|0.71||0.705|0.7|0.705|0.715|0.715|0.715|0.715|0.715|0.72|0.715|0.715|0.715|0.715|0.72|0.72|0.72|0.715|0.71|0.71|0.71|0.71|0.71|0.715|0.715|0.71|0.72|0.72|0.705|0.705|0.705|0.71|0.72||0.725|0.75|0.765|0.76|0.75|0.75|0.75|0.745|0.745|0.745|0.74|0.74|0.745|0.735|0.735|0.74|0.74|0.745|0.745|0.745|0.745|0.74|0.735|0.735|0.725|0.725|0.725|0.725|0.725|0.705|0.685|0.68|0.68|0.69|0.69|0.685|0.69|0.69|0.68|0.68|0.68|0.68|0.68|0.68|0.685|0.68|0.68|0.68|0.68|0.68|0.68|0.67|0.62|0.62|0.62|0.63|0.63|0.61|0.6|0.6|0.6|0.59|0.585|0.585|0.585|0.59|0.59|0.6|0.6|0.6|0.605|0.605|0.6|0.6|0.605|0.61|0.61|0.605|0.61|0.62|0.62|0.625|0.615|0.61|0.61|0.63|0.635|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.635|0.635|0.635||0.635|0.64|0.645|0.645|0.65|0.64|0.64|0.64|0.63|0.66|0.63|0.63|0.63|0.63|0.63|||0.633|0.628|0.638|0.628|0.633|0.633|0.6179|0.6129|0.6179|0.6179|0.623||0.623|0.6129|0.6129|0.6129|0.6129|||0.6079|0.5928|0.5878|0.5878|0.5878|0.5928|0.5978|0.5878|0.5878|0.5878|0.5928|0.5878|0.5878|0.5828|0.5928|0.5928|0.5978|0.6029|0.6079|0.6079|0.6079|0.6179|0.6179|0.6179|0.6179|0.6179|0.62|0.63|0.63|0.63|0.64|0.64|0.64|0.64|0.65|0.65|0.65|0.64|0.63|0.64|0.64|0.63|0.63|0.63|0.63|0.63|0.64|0.63
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|2.53|2.52|2.58|2.57|2.6|2.62|2.63|2.63|2.62|2.63|2.65|2.65|2.65|2.65|2.65|2.65|||2.64|2.63|2.63|||2.59|2.58|2.58|2.54|2.5|2.48|2.5|2.49|2.49|2.53|2.54|2.53|2.51|2.51|2.52|2.5|2.51|2.5|2.47|2.47|2.5|2.5|2.52|2.51|2.5|2.48|2.49|2.42|2.46|2.47|2.48|2.49|2.5|2.51|2.51|2.52|2.5|2.5|2.52|2.52|2.52|2.52|2.51|2.52||2.5|2.5|2.5|2.52|2.5|2.47|2.47|2.47|2.51|2.5|2.51|2.54|2.54|2.54|2.51|2.5|2.52|2.53|2.5|2.48|2.42|2.42|2.41|2.37|2.37|2.47|2.5|2.51|2.57|2.56|2.54|2.54|2.5|2.54|2.53|2.5|2.48|2.47|2.49|2.51|2.5|2.51|2.48|2.49|2.5|2.49|2.48|2.47|2.43|2.44|2.46|2.52|2.48|2.49|2.46|2.46|2.45|2.45|2.46|2.46|2.45|2.47|2.45|2.5|2.48|2.45|2.44|2.44|2.43|2.42|2.41|2.41|2.4|2.4|2.42|2.42|2.44|2.45|2.44|2.44|2.4|2.4|2.39|2.39|2.4|2.4|2.4|2.4|2.41|2.39|2.4|2.42|2.43|2.42|2.42|2.43|2.48|2.46|2.55||2.52|2.5|2.48|2.48|2.48|2.48|2.52|2.5|2.48|2.48|2.45|2.44|2.43|2.46|2.44|2.46|2.44|2.43|2.37|2.35|2.35|2.36|2.33|2.32|2.32|2.32|2.33|2.32||2.32|2.32|2.32|2.32|2.33|||2.34|2.3|2.3|2.33|2.33|2.35|2.34|2.35|2.37|2.36|2.36|2.35|2.36|2.37|2.32|2.35|2.35|2.38|2.39|2.38|2.46|2.45|2.62|2.63|2.64|2.64|2.65|2.65|2.66|2.63|2.61|2.65|2.65|2.75|2.74|2.77|2.79|2.77|2.77|2.79|2.82|2.79|2.76|2.82|2.87|2.85|2.81|2.75
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.62|0.62|0.61|0.6|0.6|0.595|0.6|0.6|||0.6|0.6|0.6|0.6|0.595|0.6|||0.6|0.595|0.595|||0.6|0.6|0.59|0.6|0.595|0.59|0.595|0.6|0.6|0.6||0.595|0.595|0.595||0.59||0.59||0.59|0.59|0.595|0.59|0.585|0.59|0.585|0.585||0.59|0.585||0.585|0.59|0.585|0.585|0.585|0.59|0.585|0.585||0.585|||0.585||0.58|0.585|0.58|0.585||0.59|0.575|0.575||0.575|0.575||0.575||0.57|0.575|0.575|0.575|0.58|0.58|0.58|0.585|0.58|||0.585||0.585|0.585||0.585|0.59||0.585||0.585|0.59|0.595|0.59|0.595|0.59|0.59|0.595|0.59|0.595|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59||0.6|0.59|0.59|0.59|0.595|||0.59|0.59|0.59|0.6||0.59|0.595||0.595|0.595||0.59|0.6||0.59|0.595|0.595||0.6|0.59|||0.59|0.6|||0.6|0.6||0.595|0.6|0.595|0.595|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.605|0.61|0.61|0.61|0.615|0.615|0.615|0.615||0.615|0.615|0.615|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.625|0.625|0.625|0.62|0.62|0.62|0.61||0.6|0.62|0.62||0.61|||0.595|0.59|0.62|0.63|0.6|0.585|0.585|0.585|0.585|0.58|0.585|0.59|0.6|0.61|||0.61|0.61|0.61|0.615|0.62|0.61|0.63|0.625|0.63|0.635|0.635|0.635|0.63|0.63|0.63|||0.625|0.625|||0.625|0.63|0.62|0.635|0.635||0.62|0.625|0.63|0.63|0.64
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.16|0.16|0.164|0.16|0.165|0.166|0.16|0.166|0.17|0.165|0.168|0.168|0.165|0.155|0.16|0.149|||0.146|0.145|0.144|||0.142||0.144|0.147|0.145|0.145|0.138|0.138|0.136|0.137|0.135|0.13|0.13|0.135|0.13|0.133|0.13||0.132|0.132|0.132|0.132|0.132|0.133|0.132|0.13|0.127|0.127|0.133|0.127|0.127|0.13|0.13|0.13|0.13|0.127||0.125|0.123|0.122|0.12|0.125|0.13|0.132||0.13|0.13|0.135|0.135|0.13|0.135|0.136|0.135|0.13|0.125|0.117|0.116|0.115|0.115|0.111|0.112|0.108|0.108|0.105||0.105||0.105|0.105|0.103|||0.099||0.101|0.108|0.108|0.104|0.104|0.1||0.098|0.098|0.098|0.098|0.097|0.097|0.097|0.097|0.096|0.1|0.1|0.099|0.098|0.096|0.09|0.096|0.097|0.095|0.095|0.098|0.09|0.086|0.085|0.086||0.086|0.09|0.085|0.085|0.09||0.1|||0.1|0.09|0.09|||0.09|0.096|0.09||0.09|||0.098|0.098|0.09||0.093||0.094|0.092|0.085|0.089|0.081|0.08|0.081||0.081|0.084||||0.084|0.084|0.08|0.08||0.08|0.084|0.081|0.08|0.081||0.085||0.085|0.085||0.085|0.08|0.085|0.088|0.086||0.082|0.085|0.08|||||||0.08|||||||0.08||0.08||0.08|0.08|0.08|0.077||0.077|0.077|0.08|0.083|0.08|0.08|0.08|0.08||0.08||0.084|0.08|||0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.08|0.08|0.08||0.09|0.08|||0.08|0.08|0.08|0.08
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.83|0.83|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.85|0.84|0.85|0.87|0.87|||0.88|0.87|||||0.87|0.87|0.87|0.87|0.88|0.88|0.87|0.87|0.87|0.89|0.88|0.88|0.89|0.89|0.89|0.88|0.88|0.89|0.89|0.89|0.89|0.9|0.89|0.9|0.87|0.85|0.87|0.87|0.87|0.89|0.88|0.88|0.88|0.89|0.89|0.89|0.88|0.9|0.89|0.89||0.89|0.87||0.89|0.87|0.86|0.85|0.86|0.91|0.91|0.91|0.9|0.91|0.9|0.89|0.88|0.89|0.88|0.87|0.87|0.89||0.9|0.9|0.9|0.88|0.88|0.88|0.86|0.86|0.85|0.86|0.86|0.87|0.86|0.86|0.9|0.88|0.87|0.87|0.84|0.84|0.84|0.88|0.85|0.94|0.95|0.95|0.95||0.9|0.91|0.91|0.92||0.93|0.94|0.93|0.92|0.94|0.92|0.92|0.93|0.93|0.94|0.94||0.97|0.94|0.96|0.97|0.95|0.94|0.94|0.92|0.92|0.91|0.9|0.9|0.9|0.88|0.9|0.91|0.9|0.88|0.85|0.84|0.83|0.83|0.83|0.82|0.8|0.81|0.79|0.78|0.78|0.77|0.77|0.76|0.76|0.77|0.77||0.75|0.76|0.79|0.79|0.8|0.79|0.78|0.78|0.78|0.8|0.8|0.79|0.79|0.82|0.83|0.83|0.84|0.82|0.82|0.83|0.8|0.78|0.75|0.89|0.87|0.87|0.87|0.88||0.88|0.84|0.84|0.87|0.87|||||0.86|0.85|0.94|0.91|0.92|0.93|0.93|0.92|0.91|0.9|0.91|0.88|0.86|0.86|0.86|0.88|0.86|0.84|0.84|0.84|0.84|0.83|0.83|0.82|0.8|0.8|0.8|0.78|0.8|0.78|0.72|0.72|0.67|0.64|0.64|0.64|0.64|0.64|0.62|0.64|0.64|0.64|0.65|0.65|0.66|0.66
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.655|0.655||||0.3743||||||0.005|||||||||||||||||||||||||0.004||||||||0.004|0.004|0.005|0.005|||||0.004|0.003||0.003|0.003|0.003|0.003|0.002|0.002|0.001||||||||||||||||0.001|||||||||0.002||||||||0.001||||||||0.003||||||||0.002||||||0.002||||||||||0.002||||||||||||||||0.001|||||||0.004|||||||||0.008||||||||||||0.008|||0.005|0.008||||||||||0.016||0.016|||||||||||0.016|||||||||||0.015||||0.02||0.02|||0.02|||0.028||||||0.025|||||0.024||||0.024||0.025|0.024|0.02|0.03|||||0.029||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.4873|2.4873|2.4873|2.4873|2.5309|2.5309|2.5309|2.5309|2.4873|2.4873|2.5309|2.6182|2.6182|2.6182|2.5745|2.5745|||2.5745|2.5745|2.5745|||2.5309|2.5309|2.5309|2.5309|2.4873|2.5309|2.5309|2.4873|2.4436|2.4873|2.4873|2.4873|2.4873|2.4873|2.4873|2.4873|2.4873|2.4873|2.5309|2.5309|2.5309|2.5309|2.5309|2.5309|2.4873|2.4873|2.4873|2.4873|2.4873|2.4873|2.4436|2.4436|2.4436|2.4436|2.4436|2.4436|2.4|2.4|2.4|2.5309|2.4873|2.4873|2.4873|2.4873||2.4873|2.5309|2.5309|2.5309|2.5309|2.5309|2.5745|2.5309|2.5309|2.5309|2.5309|2.5309|2.5309|2.5309|2.5309|2.5309|2.5745|2.5309|2.4873|2.4873|2.4873|2.4873|2.4873|2.4873|2.5309|2.5309|2.5309|2.5309|2.5309|2.5309|2.5309|2.5309|2.5309|2.5745|2.5745|2.6618|2.6618|2.6618|2.6618|2.6618|2.6182|2.6182|2.6182|2.5745|2.6182|2.6182|2.6182|2.6182|2.6182|2.5309|2.5745|2.6182|2.5745|2.6182|2.5745|2.5745|2.5745|2.5745|2.5745|2.4873|2.5745|2.5745|2.5745|2.5745|2.5745|2.5745|2.5745|2.5745|2.5745|2.5745|2.5745|2.5745|2.5745|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.57|0.56|0.57|0.57|0.55|0.55|0.55|0.56|0.55|0.56|0.55|0.55|0.59|0.59|0.6|0.6|0.6|0.6||0.6|0.6|0.6|0.6|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.57|0.56|0.56|0.55|0.55|0.55|0.55||0.55|0.54|0.54|0.54|0.54|||0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.54|0.54|0.55|0.54|0.54|0.54|0.54|0.54|0.53|0.53
11176|1096385|/equities/plexure|NZXSMALLCAP|0.205|0.2|0.2||0.2|0.22|0.22|0.22|0.23|0.22|0.23|0.2|0.19|0.19|0.19|0.154|||0.15|0.15|||||0.14||0.13|0.13||0.134||0.13|0.13||0.13||0.135|0.135|0.13|0.134|0.13|0.13||0.13||0.13|0.125||0.125|0.125|0.13|0.122||0.11|0.11|0.12|0.12|0.11|||0.11|0.117|0.111||||0.097||0.097|||0.095|0.095|0.095|0.1|0.1|||0.115|0.115||0.13|0.12|0.13|0.126||0.125||0.138||||0.135|0.137||0.136|0.133||0.14|0.149|0.121||0.12|0.12||0.103|0.103|0.103|0.11||||0.11|0.116||0.105|0.115|0.116|0.12||||0.12|0.13|0.12||0.12|0.12|0.12|0.11|0.105||0.11||0.129|0.12|0.12|0.12|||0.099|0.1||0.1||||0.1|0.09|0.09|0.095||0.1|0.096|||0.1|0.1||||0.1|0.096||0.096|0.1|0.1||0.1|0.09|0.14|0.19|||0.2||0.19|0.2||0.18|0.19||||0.2|0.2|0.2|||0.205|0.21|0.2|0.21|0.21|0.21|0.215||0.225|0.225|||0.22|||0.22|0.21||0.22|0.24||0.235|0.24|0.235||||0.25|0.24||0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24||0.245|||0.245|||0.26|0.27|0.28|||0.26|0.26||0.245|0.235|0.235||0.28||0.25|0.245|0.25
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02||||||||||||0.02|0.02|0.02|||0.02||0.02||0.02|0.02|0.03|||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02||0.02|||0.02|||||0.02|0.02|0.03|0.02|0.03|0.02||0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|||0.03|0.03|0.03|0.03|0.03|0.03|||0.03||||0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03||0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.04||0.03|0.04|0.04|0.04|0.04||0.03|0.03|0.04||0.04|0.04|0.04|0.04||||0.04|0.04||0.04||0.03||||0.04|0.04|0.04|0.04|||||0.04|||0.04||0.04|0.04||0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||||0.04|||0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03||0.03|0.03|0.03|0.03|0.03|||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04||0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.06|0.06||0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|0.225|0.225|0.225|||0.225|0.235|0.24|0.235|0.245|0.235|0.235|0.24|0.24||0.23|||0.23|0.24|0.225|||0.22|0.21|0.21|0.205|0.205||0.205|0.205|0.21|0.21||0.205|0.205|0.21|0.215|0.21|0.205|0.21|0.22|0.22|0.225||0.23|0.23|0.23|0.23|0.225|0.215|0.215|0.21|0.21|0.205|0.205|0.21|0.21|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2||0.195|0.205|0.21|0.215|0.215|0.225|0.22|0.215|0.215|0.215|0.21|0.215|0.225|0.215|0.22|0.215|0.215|0.22|0.22|0.22||0.215|0.225|0.215|0.215|0.21|0.22|0.215|0.22||0.225|0.22|0.225|0.225|0.225|0.215|0.22|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.22|0.21|0.215|0.215|0.22|0.171|0.171|0.171|0.172|0.172|0.172|0.175|0.172|0.17||0.172|0.172|0.171|0.171||0.172|0.171|0.166|0.17|0.165|0.171|0.171|0.174|0.175|0.176|0.176|0.18|0.181|0.181|0.18|0.18||0.18|0.18|0.18||0.18|0.185|0.185|0.186|0.19|0.187|0.188|0.186|0.186|0.186|0.186|0.187|0.186|0.19||0.19|0.19|0.19|0.19|0.19|0.19||0.19|0.19|0.195|0.195|0.189|0.21|0.205|0.22|0.21|0.205|0.205|0.195|0.19|0.187||0.186|0.185|0.19|0.19|0.197|0.196|||0.195|0.197|0.198|0.198|||0.198|0.198|0.198|0.197|0.197|0.2|0.196|0.196|0.196|0.197|0.197|0.197|0.2|0.2|0.195|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.215|0.21|0.2||0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.22|0.21|0.21|0.21||0.22|0.23
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.4943|0.5141||0.5339|0.5141|0.5141|0.524|0.524|0.524|0.524||0.5437|0.5437|0.5141|0.4745|0.4745|||0.5042|0.524|0.5437|||0.524|0.524|0.4449|0.4152|0.4152|0.4152|0.3955|0.3955|0.4053|0.4103|0.4103||0.4152|0.4152|0.4152|0.4152|0.4103||0.4103|0.4103||0.4103|0.4251|0.4251|0.4449||||0.4251|0.4449|0.4152|0.4152|0.4053|0.435|0.4251|0.4152|0.4152||0.435||0.435|0.435|0.435|0.435||0.4449|0.435|0.4449|0.435|0.435|0.435||0.4449|0.4449|0.4449|0.435||0.435||0.435|0.4449|0.4449|0.4053|0.4449|0.4251|0.4152|0.4152|0.4152|0.4251|0.4449|0.435|0.4449||0.4152||0.4053|0.435|0.4449|0.435||0.4696|0.4548|0.4647|0.4449|0.4449|0.4449|0.4449|0.4548|0.4647||0.4548|0.4647|0.4647|0.4647|0.4844|0.4943|0.4943||0.4647|0.4647|0.4745|0.4844|0.4844|0.4943|0.4844|0.4844|0.4844|0.4745|0.4647|0.4943|0.524|0.524|0.5437|0.5437|0.5635|0.5437|0.5437||0.5734|0.5437|0.5734|0.613|0.5734|0.5734|0.5734|0.5833|0.5932|0.5932|0.5932|0.5932|0.6031||0.5932|0.5932|0.6031|0.5932|0.6031|0.613|0.5734|0.6031|0.6426|0.6426||0.613||0.6525|0.6426|0.6822|0.6228|0.6426|0.6228|0.6525|0.6426|0.6426|0.613|0.613|0.6426|0.6031|0.6031||0.6031|0.6031|0.613|0.6228|0.6228||0.613|0.6031|0.6031||0.6426|0.6723|0.6723|||0.6822|0.6525|0.6426|0.613|||0.5932|0.5932|0.5932|0.6426|0.6426|0.6723||0.6723||0.692||0.692||0.692|0.692|0.692||0.692|0.692||0.6822||0.7019|0.7118|0.7217|0.7019|0.7019|0.7019|0.692|0.7118|0.7217||0.7118|0.7514|0.7514||0.7514||0.7217|0.7217|0.7217|0.7217|0.75|0.75|0.75|0.74|0.7|0.7
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|3.44|3.44|3.43|3.44||3.43|3.4|3.46||3.5|3.5|3.48|3.5|3.5|3.5|3.55||||3.5|3.5|||3.5|3.51|3.6|3.55|3.55|3.6|3.6||3.5|3.55|3.47|3.47|3.5|3.55|3.6|3.6||3.7|3.73|3.7|3.69|3.7|3.7|||3.57|3.51|3.5|3.55|3.6|3.7|3.74|3.7|3.65|3.54|3.54|3.5|3.5|3.45|3.35|3.35|3.3|3.4|3.49||3.5|3.51|3.55|3.55|3.5|3.28|3.11|3.1|3.1|3.07|3.06|3.03|3.03|3.03|3.06|3.02|3|3|3|3||2.99|2.99|3||3|3|3|3|3.04|3.12|3.12|3.16|3.16|3.16|3.16|3.11|3.16|3.17|3.2|3.26|3.23|3.21|3.25|3.28|3.25|3.3|3.25|3.23|3.2|3.2|3.24|3.23||3.2|3.23|3.3|3.35|3.4|3.38|3.37|3.24|3.23|3.23|3.18|3.17|3.1|3.1|3.1|3.1|||3.1|3.1|3.09|3.09|3.09|3.05|3.06|3.06||3.05|3.02|2.94|2.89|2.86|2.85|2.85|2.85|2.8|2.79||2.77|2.76|2.74|2.74|2.74||2.71||2.71|2.7|2.7|2.72||2.75|2.72|2.7|2.88|2.85|2.72|2.7|2.76|2.75|2.8|2.84|2.9|2.9|2.95|2.95||2.95|2.95|2.99|3|3|3.05|3.1||3.09|3.05|3.08|3.19|3.1|||3.05|3.05|3|2.9|2.87|2.84|2.7|2.72|2.75|2.65|2.65|2.65|2.6|2.62|2.59|2.5|2.5|2.5|2.5|2.53|2.5|2.55|2.53|2.53|2.6|2.6|2.6|2.52|2.44|2.4|2.36|2.35|2.33|2.33||2.26|2.25|2.26|2.26|2.26|2.26|2.26|2.25|2.25|2.33|2.33|2.4|2.28
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|5.9091||5.8455||5.9091|5.8818||5.8818||5.8818|5.8909|5.8909|5.9091|5.9|5.9273|5.8636|||5.8636|5.8273|5.8182|||||5.5455|5.5|5.2545|5.2273|||5.1818|4.9091|||||4.8182||||5.1818||5.1818|5.1818|5.2||||||5.2273||5.3636||5.3636|5.3636||5.2273||5.1||5.0909|5.0455|5.0455|5.0455|5|||4.8182|4.8182||4.7818|4.6909|4.6818|4.6364|4.6818|4.6818|4.6818|4.6364||4.6818|4.6818|4.7273||4.6364|4.6364|4.6364|4.6909|4.6818|4.7091||4.7273||||4.7273|4.8091||||4.7727|4.7727||4.7|4.6909||4.6909||||4.6455|4.6727||4.6182|||||4.5909|4.5909|4.6182||4.6364|||||4.5727||4.5455||4.6182||4.6182|4.5909||4.5909||||4.6182|4.5909||4.6364|4.6182|4.6364|4.6364||4.6364|4.6364||4.6364||4.6364||4.6364|||||4.6818|||4.6818|4.7273|4.7273||4.7273||4.6273|4.6273|||4.7273|4.6364|4.6364||||4.5909|||4.5455|4.7273|4.7273|4.7636|||4.7545|4.6818|4.6545|4.5455|4.5455|4.7727||||4.6636|||4.6636|||4.6364|4.9091|4.9091|5|4.7273|||4.8727|4.8727||||4.8636|4.8636|4.7818||4.9091|4.9091|4.8545|||4.8455|4.7273|4.5909|4.5909|||4.5455||4.5455|4.5455|4.4545|4.4545||4.3182||4.2909|4.2727|4.1727||||4.1|4.0909|4.0909|4.0909||3.9091
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|||||0.176|0.17|0.194||0.194|0.184|0.19|0.194|0.194|0.191||||||0.195|0.194||||0.189|0.18|||0.21|||||||||||||0.23|||0.22|0.22|||0.22|0.22||0.23|||0.23|0.23|||||||0.22|||0.24|||0.22||||0.22||0.24|0.235|0.23|0.235|0.24||0.23|0.23||0.23|0.22||0.22||0.22|0.225|||0.21||||||||0.225||0.225|0.225|0.22|0.2||0.2|0.19||0.185||0.2|0.195|0.177|||||0.171||0.17|0.17|0.17||||0.17|0.18|||0.188||0.18|0.18|0.18|0.18|0.17||0.18|0.18|0.18|0.185|||||0.19|0.19||||||||0.18||0.18||||||0.185|0.19|0.191|||||0.19|0.185|0.21|0.2|0.19|||||||0.19|0.19|0.19||||0.19|0.195||0.19||||||0.19|0.19|||0.19||||0.19|||0.2||||0.21||0.215|0.21|0.21||||0.2||0.2|0.2|0.205|0.2|0.2|0.2||0.205||0.205|0.205||0.215|0.205|0.205|0.205||0.215|0.22|||0.22|0.22|0.215|0.215|0.205|0.205|0.195||0.195
11186|43230|/equities/aorere-res|NZXSMALLCAP|0.001|0.001||||0.001||0.001|0.002||0.001|0.001|0.001|0.001||0.002|||||||||||0.001|||0.001||||0.001|||0.001||0.001|0.001|||||||0.001||0.001|0.001||0.001|0.001|||0.001||0.001|||||0.001|||0.001|||||0.002|0.002|0.001|0.001|||||||||0.001||||||||||||||||||0.001|||||||||||||||||0.001||0.001|||||||||||||||0.001||||0.001||0.001|||||||||||0.001|0.001||0.001|0.001|0.001|||||||||0.001|||||||0.001||||0.001||||0.001|0.001||||0.001||0.001|||||||||||0.001||||||||||||||||||||||||0.001|0.001|0.001|||0.001||||0.001|0.001|0.001||||||||||||0.002|0.002|0.002|||0.002|
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|||||||||||||||||||||2|||2|||1.84||2||||||||||2|2.1||||2.1||2.05|||||||||2||2|2|1.95||2|2||2|1.9||||||||||2||2|2||||||2|||||2.05|2.1||||||||||||||||||2.33||||||||||||||2.35|||||||||||||||2.38||||||||||||||||2.36|2.4|2.3|||2.2|2.2|||||||||||||||2.2||2.2|2.17|||||2.2||2.3|||||||2.28||2.28|2.36||2.36||||||||||2.45|2.4|2.4|||||||||2.45||||||||||||||||||2.5|||2.4|2.43|||2.41||2.41|2.4||2.35|2.35|2.4|||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||6.08||6.1||||6.1|6||6.1|6.05||6.05|||||||||6|5.92||5.92||5.92||5.92|5.92|5.95|5.95||6|||||6||6.1|6|||||6.01|6.01|6.02|6.09||6.1|6.05|6.1|6.1||||6||6|6.02|||||6.2||||||||||5.95||5.99||5.9|6|||||6.02|5.95|6.02|6.02||6.02|5.96|5.95|6|6.02|||6.02||6.02|5.85||5.85|5.9|5.9|||5.85||5.85|6||6|5.96||5.71|5.71|5.72|5.8|5.8|||||||5.74||||||5.72||5.74||5.75||||5.85|5.93||||5.93||||||5.71|||||5.66|5.68|||5.68||||5.7|||5.7|||5.55|||||5.55|5.55|5.7|||5.67|5.67||||5.6||5.5||||5.45||5.45|5.3||||||5.26||||5.25|||5.21||5.2|||5.25|5.25|5.25||5.35||5.3|||5.55|||5.65|||5.71|5.71||5.8|||||||5.7868||5.687||||||5.687||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|2.0266|2.0358|2.0451|2.0451|2.0358|2.0358|2.0451|2.0451|2.0451|2.0451|2.0451|2.0358|2.0358|2.0081|2.0081|1.9618|||1.9433|1.934|1.934|||1.934|1.934|1.9063|1.897|1.8878|1.8878|1.8878|1.8693|1.8878|1.8693|1.86|1.8693|1.8693|1.86|1.8693|1.86|1.8785|1.8415|1.8415|1.8415|1.8507|1.86|1.86|1.8878|1.8878|1.8878|1.8785|1.897|1.9063|1.897|1.897|1.897|1.8878|1.8785|1.8878|1.8785|1.8693|1.8507|1.8507|1.8507|1.8507|1.8507|1.86|1.8507||1.86|1.8507|1.8507|1.8507|1.8415|1.8785|1.8878|1.897|1.9063|1.9063|1.897|1.9063|1.9155|1.9063|1.9248|1.9155|1.897|1.9063|1.9155|1.8878|1.8785|1.8878|1.8693|1.9433|1.9155|1.9155|1.9433|2.0358|2.0266|1.9618|1.9525|1.9433|1.9433|1.971|1.971|1.9896|1.9896|1.9988|1.9988|2.0173|2.0266|2.0358|2.0543|2.0543|2.0266|2.1006|2.0821|2.0821|2.0821|2.0636|2.0728|2.0913|2.1284|2.1654|2.0913|2.0636|2.0081|1.9896|1.9896|2.0266|2.0543|2.1098|2.1191|2.1376|2.1469|2.1561|2.1469|2.1469|2.1746|2.1746|2.2116|2.2116|2.2394|2.2394|2.2487|2.2672|2.406|2.3597|2.3319|2.3227|2.3227|2.3134|2.2857|2.3042|2.2579|2.2487|2.2487|2.2764|2.2857|2.2857|2.2024|2.2024|2.2579|2.2209|2.2209|2.2764|2.2024|2.1746|2.2949||2.2579|2.2579|2.2672|2.2579|2.2949|2.2949|2.2672|2.2672|2.2949|2.2949|2.2579|2.2579|2.2949|2.2949|2.2949|2.2949|2.2949|2.3134|2.2949|2.2764|2.2857|2.2764|2.2487|2.2301|2.2116|2.2209|2.1931|2.2024||2.2209|2.2209|2.1931|2.2024|2.1931|||2.1839|2.1839|2.1931|2.2024|2.2116|2.2116|2.2116|2.1746|2.1746|2.1746|2.1839|2.1839|2.1839|2.1839|2.1839|2.1839|2.1839|2.1746|2.1746|2.2487|2.2487|2.3319|2.3597|2.3227|2.2949|2.2949|2.3134|2.3134|2.2764|2.3042|2.2579|2.2024|2.1931|2.2024|2.2024|2.2672|2.2949|2.3134|2.3134|2.369|2.406|2.3967|2.3967|2.3782|2.3782|2.4337|2.4152|2.406
11190|43326|/equities/turner-growers|NZXSMALLCAP|||||3.28|3.29||3.22|3.15|||||||||||||||3.3|3.33|3.35|3.35||3.36|3.35||3.35|3.35|3.35|3.02|||||||||||||||||3.45||3.35|||3.36||3.5|3.35|||||3.35||3.35||3.35|3.35|3.35||3.37|||||3.35||3.35||3.35|3.4|3.4||3.35|3.35|3.35|||||3.52|||||||||||3.65|||3.34|||||||3.35||3.3|3.3|3.3|||3.25|3.25||3.35|3.39|3.4|||3.38|3.35||||3.4|||||3.4||||||3.45|3.48|||3.6|3.63||3.65|3.6||||||||||3.6|||3.6|||||||||3.65|||||||||||||||3.78|3.78|||||3.8||3.8|||3.8||||3.75|3.55|||3.5|3.58|||3.45|||3.5||3.4|3.6||3.6||3.65|||||3.73|||3.73|3.75|3.75|3.75||3.5||||3.33||||3.27||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.8818|0.9008|0.9102|0.8913||0.8723||0.8913||0.8723|0.9008|0.9292|0.8534||0.8059|0.768|||||0.7585|||0.7585|0.7585|0.7585|0.7396||0.7301|0.7396|0.7301|0.7491|0.7585|0.7491|0.7396|0.7491|0.7491|0.7396|0.7301|0.7301|0.7206|0.7206|0.7396|0.7301|||0.7111|0.7111|0.7111|0.7206|0.7206|0.7206|0.7111|0.7016|0.7111||0.7111|0.7301|0.7491|0.7585||0.7396|0.7206|0.7206|0.7396|0.7396|0.7111||0.7396|0.7111|0.6922|0.7016||0.7111|||0.7111||0.7016|0.6827|0.6827|0.6732|0.6827||0.6827||0.6827|0.6732||0.6827|||0.6827|0.6827|0.6732|0.7016||0.6827||0.6827||0.6827|||0.6922|0.7016||0.7016|0.6827|0.6922|0.7301|0.7396|0.7585|0.7396|0.7301||0.7206|0.7016|0.7301|0.7301|0.6827||0.6732|0.6827|0.6827|0.6732|0.6827|0.6827|0.6827|||0.6827|0.7016||0.7111|0.7016||0.6732||0.6732|0.6827|0.6922||0.6827|||0.6827|0.6827||0.6827|0.6732|0.6732||0.6732||0.7111|0.7206|0.7396|0.7396|0.7491|0.7396|0.7396|0.7301|0.7396|0.7491|0.7491|0.7396||0.7585|0.7396|0.7396|0.7206|0.7491|0.7301|||0.7206|0.7206|0.7206|0.7206|0.7206|0.7206||0.7016|0.6732|0.6637|0.6637||0.6637|0.6637|0.7016|0.6637|0.6353|0.6637|0.6827|0.7016||||||0.7585|||0.7585|0.7491|0.7585|0.7585|0.7396|0.7301|0.7491|0.8249|0.8344|0.8154|0.8628|0.9956|0.8818|0.8344|0.8059|0.7491|0.7396|||0.7396|0.7396||0.7491|0.7301|0.7491|0.7301||0.7206|0.7301|0.7396|0.7396|0.7206|0.7206|0.7206||0.7111|0.7206||0.7111||0.7206|0.7206|0.7206|0.7111|0.7016|0.6922|0.7016|0.6732
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.6351|0.6544|0.6496|0.6544|0.6544|0.6544|0.6496|0.6544|0.6544|0.6592|0.6592|0.6544|0.6496|0.6544|0.6448|0.6399|||0.6351|0.6351|0.6351|||0.6351|0.6255|0.6351|0.6592|0.6736|0.6351|0.6255|0.6255|0.6399|0.6399|0.6159|0.5918|0.6063|0.6063|0.6351|0.6448|0.6448|0.6448|0.6159|0.6063|0.6063|0.5966|0.5966|0.5774|0.5389|0.5389|0.5312|0.5389|0.4927|0.5851|0.5928|0.5966|0.5774|0.5774|0.6197|0.6197|0.6236|0.6236|0.6236|0.6236|0.6236|0.6236|0.6236|0.6236||0.6274|0.6313|0.6313|0.6313|0.6351|0.639|0.639|0.6351|0.6428|0.639|0.639|0.639|0.639|0.6428|0.639|0.639|0.6467|0.6467|0.6544|0.6544|0.6544|0.6582|0.6582|0.6621|0.6698|0.6659|0.6621|0.6698|0.6813|0.6698|0.6775|0.6775|0.6736|0.7|0.716|0.708|0.704|0.692|0.704|0.704|0.712|0.712|0.72|0.692|0.696|0.696|0.712|0.72|0.716|0.724|0.724|0.736|0.736|0.74|0.732|0.732|0.732|0.744|0.752|0.748|0.744|0.72|0.688|1|1.008|1.004|1.008|1.016|1.028|1.024|1.024|1.024|1.028|1.008|1.016|1.024|1.032|1.032|1.032|1.032|1.04|1.056|1.064|1.048||0.92|0.92|0.92|0.92|0.92|0.904|0.904|0.896|0.896|0.888|0.888|0.92|0.92|0.888||0.888|0.88|0.896|0.92|0.92|0.928|0.936|0.896|0.888|0.888|0.88|0.864|0.868|0.9|0.912|0.928|0.92||0.936|0.944|0.928|0.928|0.956|0.952|0.976|0.956|0.952|0.968||0.968|0.968|0.968|0.96|0.96|||0.96|0.952|0.96|0.952|0.936|0.976|0.984|0.984|1.008|0.96|1.008|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.024|1.052|1.064|1.072|1.052|1.052|1.056|1.064|1.064|1.064|1.056|1.056|1.056|1.056|1.056|1.056|1.056|1.06|1.04|0.904|0.904|0.904|0.904|0.908|0.904|0.9|0.9|0.632|0.628|0.624
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.175|0.178|0.195|0.195|0.195|0.195|0.19|0.181|||0.185|0.19|0.182|0.18|0.19|0.18||||0.175|0.18|||0.18|0.16|0.16|0.16|0.17|0.17|0.15||0.18|0.19|0.19||0.195|0.19||0.18|0.21|0.21|0.22|0.22|0.18|0.18|0.178|0.17||0.17|0.17|0.17|0.18|0.17||0.17|0.17||0.16|0.16|0.17|0.175|0.165|0.18|0.18|||0.18||0.19|0.191|0.191|0.19|0.18|0.176|0.184|0.195|0.19|0.189|0.189|0.18|0.18|0.18|0.185|0.18|0.175|0.173|0.175|0.17|0.175|0.16|0.16|0.16|0.16|0.16||0.15||0.15|0.14||||0.14|0.14|0.14|0.13|||0.125|0.12|0.13|0.135|||0.135|0.14|0.15|0.15|0.16|0.16||||||||||||0.16||||||||0.155|0.155||0.158|0.158|||||||||||0.158|0.16|0.158||||0.16|0.16|0.16|0.16|0.16||0.16|||0.16|0.16||||0.16|0.16|||0.155|0.16||0.155||0.16|0.165|0.165|0.165|0.17|0.175|0.175|0.175|0.175|||0.17|0.175|||0.165|0.178||0.16|||0.175|0.16||0.175|0.175|0.17|0.175|0.17|0.179||0.18||0.18|||0.175|0.18|0.17|0.184|0.175|0.17|||0.18|0.19|0.19|0.191|0.17|0.155|0.14|0.14|0.13|0.14|0.13|0.14|0.14||0.14|0.14|0.14|0.139|||||||0.121
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|3.25|3.24|3.24|3.26|3.24|3.24|3.24|3.22|3.24|3.23|3.24|3.25|3.23|3.27|3.25|3.27|||3.26||3.23|||3.23|3.22|3.2|3.2|3.2|3.23|3.23|3.25|3.25|3.28|3.25|3.23|3.2|3.25|3.2|3.12|3.11|3.1|3.09|3.16|3.15|3.09|3.03|3.05|3.03|3.03|3.03|3.03|3.04|3.04|3.05|3.05|3.05|3.05|3.08|3.1|3.09|3.1|3.1|3.14|3.14|3.15|3.18|3.17||3.17|3.19|3.18|3.18|3.19|3.19|3.18|3.16|3.18|3.2|3.2|3.2|3.21|3.21|3.22|3.2|3.22|3.2|3.2|3.2|3.19|3.17|3.15|3.15|3.15|3.18|3.2||3.32|3.35|3.35|3.35|3.35|3.4|3.36|3.47|3.43|3.45|3.46|3.48|3.48|3.49|3.5|3.49|3.5|3.5|3.51|3.48|3.48|3.49|3.5|3.53|3.54|3.54|3.54|3.53|3.53|3.5|3.55|3.55|3.57|3.55|3.55|3.55|3.52|3.51|3.53|3.51|3.52|3.52|3.53|3.57|3.57|3.59|3.59|3.57|3.57|3.56|3.58|3.53|3.51||3.6|3.6|3.7|3.7|3.7|3.72|3.71|3.71|3.75||3.72|3.71|3.7|3.75|3.75|3.77|3.75||3.73|3.74|3.78|3.78|3.85|3.85|3.85|3.85|3.88|3.82|3.82|3.82|3.82|3.82|3.87|3.87|3.9|3.93|3.84|3.78|3.77|3.72|3.62|3.58|3.54|3.58|3.58|3.58||3.6|3.59|3.59|3.58|3.6|||3.6|3.58|3.58|3.58|3.58|3.54|3.55|3.59|3.6|3.61|3.62|3.64|3.56|3.57|3.55|3.55|3.55|3.6|3.64|3.66|3.66|3.7|3.78|3.75|3.7|3.79|3.78|3.82|3.8|3.8|3.82|3.8|3.77|3.77|3.75|3.8|3.8|3.78|3.85|3.85|3.89|3.89|3.89|3.89|3.89|3.9|3.9|3.85
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|2.07|2.08|2.06|2.05|2.04|2.05|2.06|2.03|2.02|2.06|2.11|2.11|2.1|2.11|2.1|2.07|||2.07|2.07|2.06|||2.06|2.06|2.06|2.06|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.03|2.03|2.02|2.04|2.05|2.04|2.02|2.04|2.04|2.09|2.1|2.1|2.11|2.1|2.1|2.1|2.1|2.09|2.07|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.11|2.1|2.1||2.11|2.12|2.12|2.13|2.14|2.14|2.14|2.1|2.16|2.17|2.18|2.17|2.17|2.15|2.17|2.17|2.17|2.13|2.07|2.03|2.01|2.02|2.01|2|2.01|1.99|2.04|2.06|2.06|2.07|2.07|2.07|2.04|2.08|2.11|2.1|2.1|2.1|2.11|2.11|2.11|2.13|2.14|2.14|2.14|2.14|2.14|2.12|2.11|2.08|2.09|2.12|2.11|2.13|2.13|2.13|2.13|2.12|2.12|2.12|2.1|2.18|2.22|2.25|2.23|2.22|2.16|2.15|2.11|2.07|2.07|2.07|2.07|2.07|2.08|2.07|2.05|2.06|2.05|2.05|2.05|2.04|2.03|2.03|2.04|2.03|2.02|2.01|2.02|2.02|2.01|2.09|2.06|2.01|2|2|2.01|2.02|2.02||2.04|2.05|2.05|2.07|2.08|2.09|2.1|2.09|2.09|2.09|2.1|2.09|2.14|2.15|2.15|2.15|2.11|2.15|2.16|2.18|2.2|2.2|2.18|2.14|2.12|2.1|2.1|2.1||2.09|2.09|2.11|2.15|2.22|||2.21|2.23|2.22|2.23|2.21|2.19|2.2|2.24|2.3|2.3|2.39|2.4|2.4|2.39|2.38|2.35|2.35|2.35|2.3|2.29|2.34|2.36|2.45|2.47|2.46|2.5|2.57|2.56|2.56|2.55|2.55|2.57|2.58|2.59|2.58|2.63|2.61|2.63|2.63|2.62|2.65|2.66|2.65|2.66|2.67|2.67|2.66|2.61
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.175|0.175|0.18|0.175||0.18|0.18|0.175||0.18|0.18|0.18|0.18||0.17|0.16||||0.16|||||0.15||0.149|0.145||0.15|0.15|0.15||0.16|0.165|0.16|0.165||0.165|0.165|0.166||0.17|0.165|0.16|0.16|0.17|0.146|0.14||0.17|||0.17||0.17|0.17|0.17|0.17|0.17||0.175|0.18|0.18||0.18|0.19||0.19|0.19|0.19|0.187||0.187|0.189|0.192||0.195|0.192|0.19|||0.192|0.189|||0.18|0.189|0.186|0.189|0.18|0.17|0.16|0.179|0.19|0.19|||0.18|0.19|0.19|0.179|0.17|0.19|0.2|0.2|0.2|0.21|0.21|0.215|0.215|0.215|0.215||0.225|0.215|0.22|0.225||0.22|0.22|0.225|0.225||0.225||0.22|0.22|0.225|0.22||0.23|0.22|0.22|0.23|0.225|0.225|0.22|||0.225|0.225|0.23|0.24|0.235|0.24|0.245|0.245||0.24|||0.24|0.24|0.24|||0.23|0.24|0.24||0.23|0.235|0.23|0.25||0.25|||0.245|0.23|0.225|0.24|0.24|0.24|0.24|0.255|0.25|0.255||0.26|0.26|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.28|0.28|0.285|0.29||0.29|0.29||0.29|0.28|0.28|0.275|0.275|||0.265|0.265|0.27|0.275|0.275|0.275|0.27|0.26|0.26|0.25||0.25|0.26|0.27|0.25||0.235||0.23|0.225|0.235|0.225|||0.22|0.23|0.225||0.215|0.215|0.225|0.24|0.23|0.23|0.225||0.225||0.22||0.23|0.225|0.22|0.215|0.225|0.225|0.235|0.225
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|6.84|6.71|6.435|6.3||||7.071|6.772|6.732|6.981|7.071|7.101|6.971|6.872|6.902|6.772||6.732|6.717|6.882|||6.931|6.742|6.543|6.234|5.946|5.856|5.786|5.667|5.577|5.622|5.532|5.443|5.537|5.826|6.095|6.254|6.145|6.105|6.115|6.115|6.075|5.985|5.955|5.836|5.786|5.756|5.697|5.826|5.975|5.836|5.866|5.891|5.637|5.567|5.478|5.169|5.009|4.81|4.661|4.536|4.492|4.352|4.521|4.591|4.631|4.82|4.92|4.83|4.94|4.9|4.9|4.74|4.77|4.9|4.95|4.77|4.701|4.74|4.731|4.462|4.282|4.173|4.093|4.053|4.133|4.312|4.272|4.362|4.352|4.242|4.193|4.153|4.253|4.302|4.053|3.964|3.894|3.665|3.745|3.824|3.904|3.545|3.356|3.247|3.227|3.167|3.137|3.167|3.147|3.227|3.276|3.057|3.057|3.047|3.057|3.033|3.097|3.177|3.177|3.182|3.157|3.197|3.177|3.137|3.127|3.107|3.107|3.197|3.047|3.018|3.167|3.227|3.316|3.476|3.585|3.665|3.645|3.61|3.625|3.715|3.585|3.645|3.51|3.456|3.426|3.426|3.446|3.376|3.426|3.386|3.316|3.526|3.496|3.585|3.456|3.386|3.267|3.605|3.764||3.784|3.725|3.705|3.745|3.784|3.605|3.615|3.635|3.565|3.515|3.7|3.545|3.615|3.655|3.496|3.336|3.257|3.346|3.356|3.396|3.506|3.515|3.456|3.326|3.257|3.227|3.267|3.107|3.077|3.027|2.898|2.709|2.694||2.719|2.719|2.699|2.659|2.699|||2.709|2.838|2.848|2.898|2.938|2.828|2.744|2.759|2.749|2.709|2.689|2.659|2.788|2.799|2.838|2.848|2.858|2.838|2.769|2.808|2.639|2.629|2.689|2.609|2.649|2.739|2.689|2.729|2.938|2.968|3.038|2.918|3.008|3.545|3.585|3.446|3.496|3.535|3.585|3.635|3.755|3.804|3.784|3.794|3.834|3.764|3.864|3.874
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.18|0.185|0.19|0.18|0.19|0.185|0.18|0.18||0.18|0.19|0.185|0.18|0.175|0.18|0.18|0.18||0.185|0.18|0.18|||0.18|0.18|0.18||0.175||0.175|0.175|0.18|0.18||0.18|0.18|0.19|0.19|0.175|0.175|0.175|0.17|0.17|0.18|0.185|0.195|0.195|0.195|0.185|0.195|0.195|0.195|0.197|0.2|0.2|0.205|0.2|0.205|0.2|0.2|0.195|0.185|0.185|0.175|0.175|0.175|0.185|0.185|0.19|0.2|0.195|0.185|0.19|0.19|0.195|0.21|0.21|0.21|0.21|0.215|0.215|0.21|0.225|0.175|0.175||0.16|0.16|0.155|0.155|0.155|0.15|0.155||0.155|0.155||0.15||0.155|0.155||0.15||0.155||0.155|0.155|0.15|0.16|0.15|0.155|0.155|0.16|0.16|0.155|0.155||0.155||0.16|0.155|0.16|0.16|0.155|0.16|0.155|0.15|0.16||0.16|0.16||0.165||0.16||0.16|0.155|0.15||0.155|0.155||0.15|0.155|0.15|||0.15|0.15|0.15|0.15|0.15|0.15|0.155|0.155||0.16|0.155|0.16|0.155||0.16|0.16|0.165|0.16|0.165|0.165|0.17|0.17|0.17|0.17|0.165|0.17|0.17|0.165|0.165|0.155|0.16|0.16|0.16|0.155|0.155|0.155|0.155|0.16|0.16||0.16|0.155|0.145|0.15|0.15|0.16|0.155||0.15|0.16||0.16|0.165||||0.17|||0.17|0.17|0.175|0.175||0.175|0.18||0.175||0.175|0.18|0.175|0.175|0.175|0.175|0.17|0.17|0.165|0.17|0.16|0.16|0.165|0.165|0.17|0.18|||0.165|0.17|0.17|0.17|0.17|0.17|0.165|0.175|0.17|0.165|0.17|0.17||0.17|0.17|0.17
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.98|0.985|0.95|1.04|1.17|1.15|1.195|1.15|1.07|1.055|1.07|1.06|1.01|0.9|0.885|0.875|0.875||0.9|0.9|0.9|||0.87|0.85|0.855|0.84|0.88|0.95|0.96|0.945|0.94|0.91|0.945|0.9|0.93|0.9|1|1.035|1.01|1.075|1.02|1.21|1.22|1.165|1.23|1.39|1.425|1.44|1.46|1.475|1.475|1.465|1.465|1.48|1.47|1.48|1.47|1.48|1.515|1.5|1.495||1.405|1.6|1.695|1.75|1.77|1.83|1.85|1.8|1.76|1.74|1.72|1.69|1.705|1.52|1.41|1.36|1.3|1.1|0.985||0.94||0.995|0.9|1|1.03|1.05|1.08|1.08|1.12|1.12|1.185||1.17|1.18||1.16|1.18|1.17|1.18|1.15|1.18|1.1|1.13|1.15|1.18||1.17|1.16|1.1|1.165|1.165|1.16|1.16|1.18|1.125|1.125|1.165|1.15|1.165|1.23|1.2|1.2|1.2|1.2|1.16|1.125|1.14|1.2|1.11|1.02|1|1.15|1.235|1.1|1|0.95|0.9|0.86|0.85|0.82|0.75|||0.7|0.7||0.7|0.725||0.725||0.75||||||0.7||||0.77|0.75|||||0.7|0.75||0.7|0.7|0.7||0.695|||0.8|0.8|0.81||0.82|0.81|0.85|0.81|0.81|0.81||0.81||0.78|||||0.76|0.755||||0.74|0.74|0.74|0.74|0.71|0.75||0.75|0.8|0.76|0.76|0.8|0.8|0.8||0.81|0.8|0.8|0.75|0.72|0.68|0.7|0.68|0.68|0.7|0.7|||0.61|0.65|0.73|||0.7|0.6|0.55|0.535|0.52|0.52|0.47|0.5|0.5|0.5|||||0.53
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.013|0.013|0.013|0.013|0.014|0.014|0.014|0.015|0.014|0.014|0.014|0.013|0.015|0.015|0.015|0.015|0.015||0.015|0.015|0.015|||0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.017|0.018|0.019|0.02|0.019|0.018|0.018|0.019|0.019|||0.023|0.022|0.022|0.021|0.019|0.025|0.022|0.021|0.02|0.021|0.021|0.021|0.021|0.022|0.02|0.02|0.02|0.019|0.019|0.018|0.019|0.019|0.018|0.018|0.018|0.019|0.016|0.016|0.015|0.015|0.016|0.016|0.016|0.015|0.015|0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.014|0.015|0.015|0.014|0.014|0.014|||0.015|0.014|0.014|0.014|0.015|0.014|0.014|0.014|0.015|0.015||0.016|0.016|0.016|0.015|0.016|0.016|0.015|0.016|0.015|0.015|0.014|0.014||0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.016|0.015|0.014|0.014|0.015|0.014|0.013|0.013|0.013||0.013|0.013|0.013|0.013|0.013||0.013|0.013|0.013|0.013||0.014|0.013|0.014|0.014|0.014|0.015|0.014|0.014||0.013|0.013|0.013|0.012|0.013|0.013|0.014|0.013|0.013||0.014|0.014|0.013|0.014|0.014|0.014|0.014|0.014|0.015|0.015|0.014|0.014|0.014|0.015|0.015|0.015|0.014|0.013|0.013|0.015|0.016||0.015||0.017|0.016|0.017|0.016|0.016||||0.017|0.016|0.016|0.016|0.015|0.015|0.015|0.015|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.015|0.014|0.014|0.015|0.014|0.015|0.016|0.016|0.015|0.015|0.015|0.014|0.016|0.015|0.014|0.015|0.016|0.017|0.017|0.017|0.016|0.017|0.017|0.018|0.017|0.017|0.017|0.017
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|4.64|4.42|3.99|3.96|3.9|3.83|3.82|3.82|3.85|3.82|3.75|3.75|3.75|3.8|3.68|3.66|3.75||3.7|3.66|3.7|||3.7|3.84|3.74|3.65|3.65|3.65|3.65|3.72|3.7|3.75|3.7|3.73|3.77|3.72|3.77|3.76|3.7|3.73|3.7|3.7|3.64|3.62|3.59|3.56|3.54|3.56|3.55|3.58|3.55|3.55|3.54|3.56|3.52|3.51|3.5|3.36|3.32|3.26|3.25|3.28|3.24|3.19|3.17|3.15|3.15|3.15|3.15|3.11|3.1|3.1|3.08|3.14|3.09|3.17|3.13|3.15|3.07|3.08|3.1|3.08|3.12|3.1|3.08|3.07|3.14|3.13|3.16|3.15|3.16|3.16|3.21|3.2|3.2|3.21|3.08|3.085|3.07|3.05|3.035|3.14|3.26|3.25|3.2|3.04|3.21|3.25|3.25|3.2|3.1|3.03|3.04|3.1|3.1|3.1|3.1|3.25|3.28|3.26|3.27|3.25|3.26|3.25|3.28|3.25|3.24|3.23|3.3|3.31|3.32|3.29|3.31|3.35|3.3|3.29|3.29|3|2.92|2.91|2.88|2.87|2.84|2.85|2.86|2.86|2.87|2.86|2.89|2.81|2.78|2.86|2.87|2.85|2.87|2.92|2.94|2.72|2.68|2.57|2.57||2.57|2.58|2.56|2.55|2.48|2.4|2.36|2.35|2.35|2.34|2.33|2.35|2.33|2.31|2.31|2.31|2.3|2.34|2.33|2.31|2.3|2.32|2.3|2.34|2.3|2.3|2.3|2.31|2.3|2.29|2.24|2.15|2.17||2.2|2.2|2.2|2.23|2.3|||2.26|2.27|2.36|2.36|2.38|2.38|2.39|2.42|2.34|2.34|2.33|2.31|2.27|2.26|2.25|2.27|2.22|2.32|2.33|2.33|2.31|2.32|2.28|2.28|2.3|2.3|2.28|2.3|2.3|2.34|2.27|2.15|2.2|2.37|2.39|2.4|2.37|2.4|2.4|2.4|2.47|2.53|2.55|2.45|2.54|2.54|2.55|2.55
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.042|0.04|0.039|0.044|0.049|0.046|0.049|0.049|0.049|0.049|0.049|0.049|0.052|0.05|0.048|0.047|0.045||0.043|0.04|0.038|||0.036|0.035|0.033|0.033|0.032|0.033|0.035|0.035|0.032|0.032|0.031|0.034|0.034|0.038|0.033|0.027|0.027|0.027|0.026|0.027|0.026|0.025|0.024|0.026|0.025|0.025|0.025|0.026|0.024|0.025|0.02|0.02|0.022|0.023|0.025|0.025|0.024|0.022|0.019|0.015|||0.012|0.012|0.013|0.012|0.01|0.009||0.009|0.01|0.01|0.01|0.009|0.009|0.009|0.008|0.009|0.009|0.009|0.009|0.009|0.01|0.009||||0.009||0.01|0.009|0.009||0.008|0.009|0.009|0.009|0.008|0.009||0.009|0.009|0.01|0.01||0.009|||0.01|0.01|0.01|0.009|0.009|||0.008|0.008|0.008||0.009||0.009|0.009|0.008|0.009||0.01||0.009|0.01|0.01|0.009|0.01|0.01||||0.011|0.011|0.01||0.01|0.01|0.009|0.009|0.009|0.009|0.009|0.01||0.011|0.011|0.011|0.011|0.012|0.011|0.012|0.013|0.012||0.012|0.012|0.013||0.014|0.014|0.013|0.013|0.013|0.015|0.014|0.013|0.012|0.011||0.012|0.011|0.012|0.012||0.012|0.012|0.012|0.011|0.011|0.013|0.012|0.012|0.012|0.012|0.013|0.011|0.013||0.013|0.013|0.014|0.016|0.017|||0.018|0.018||0.018|0.018|0.018|0.018|0.019|0.019|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.022|0.022|0.024|0.023|0.023|0.022|0.023|0.022|0.022|0.022|0.022|0.024|0.023|0.021|0.02|0.024|0.025|0.026|0.026|0.024|0.024|0.025|0.027|0.026|0.026|0.027|0.027|0.027|0.027|0.027|0.027
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|7.15|7.19|7.17|7.17|7.24|7.22|7.29|7.22|7.09|7.06|7.19|7.29|7.28|7.31|7.21|7.07|6.87||6.84|6.8|6.75|||6.78|6.75|6.77|6.69|6.57|6.42|6.35|6.25|6.24|6.24|6.2|6.2|6.01|6.23|6.25|6.19|6.19|6.38|6.37|6.41|6.27|6.31|6.22|6.2|6.11|6.16|6.08|6.13|6.37|6.38|6.34|6.33|6.29|6.3|6.24|6|5.82|5.67|5.74|5.81|5.88|5.93|5.9|5.81|5.83|5.72|5.9|6.04|6.03|5.95|5.91|5.91|5.93|5.87|5.93|5.88|5.72|5.75|5.8|5.76|5.66|5.66|5.64|5.64|5.43|5.52|5.56|5.75|5.72|5.81|5.9|6.1|6.22|6.15|6.12|6.4|6.29|6.21|6.15|6.09|5.97|5.85|5.74|5.54|5.61|5.63|5.71|5.7|5.63|5.55|5.53|5.68|5.47|5.49|5.5|5.48|5.56|5.6|5.57|5.69|5.71|5.74|5.71|5.76|5.62|5.93|6.07|5.97|5.71|5.64|5.62|5.7|5.54|5.73|5.82|5.77|5.83|5.82|5.73|5.72|5.69|5.85|5.89|5.81|5.62|5.62|5.68|5.56|5.38|5.51|5.49|5.58|5.56|5.72|5.69|5.7|5.74|5.89|5.97||6|5.9|5.91|5.94|5.96|5.89|5.91|6.08|5.97|6.03|6.01|6.07|6.04|6.07|5.97|5.83|5.8|5.79|5.85|5.84|5.75|5.74|5.6|5.46|5.51|5.25|5.51|5.63|5.63|5.62|5.7|5.62|5.69||5.72|5.81|5.72|5.83|5.9|||6|6.31|6.45|6.46|6.47|6.56|6.53|6.3|6.33|6.36|6.36|6.4|6.32|6.33|6.48|6.39|6.38|6.64|6.64|6.73|6.62|6.44|6.23|6.15|6.22|6.14|6.3|6.32|6.2|6.31|6.5|6.35|6.41|6.5|6.5|6.64|6.71|6.79|6.71|6.77|6.78|6.77|6.71|6.81|6.53|6.43|6.36|6.22
11205|7675|/equities/paladin-res|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.046|0.048|0.045|0.045|0.046|0.046|0.05|0.055|0.056|0.056|0.055|0.058|0.058|0.063|0.067|0.068|0.067|0.058||||||||||||||||||||||||||||||||||||||||||||||||||0.105|0.1|0.1|0.11|0.11|0.11|0.105|0.1|0.1|0.11|0.11|0.122|0.122|0.12|0.125|0.145|0.16|0.15|0.145|0.14|0.125|0.117
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.41|1.41|1.41|1.41|1.415|1.41|1.41|1.405|1.41|1.4|1.41|1.41|1.41|1.41|1.41|1.415|1.415||1.41|1.41|1.45|||1.435|1.435|1.435|1.455|1.475|1.46|1.465|1.465|1.465|1.46|1.455|1.44|1.43|1.425|1.435|1.455|1.46|1.425|1.43|1.44|1.45|1.445|1.445|1.43|1.425|1.425|1.425|1.43|1.43|1.44|1.425|1.425|1.41|1.435|1.44|1.445|1.46|1.44|1.425|1.41|1.395|1.415|1.41|1.405|1.415|1.405|1.42|1.415|1.415|1.42|1.415|1.397|1.385|1.38|1.28|1.3|||1.338|1.353|1.353|1.343|1.333|1.303|1.318|1.33|1.315|1.34|1.34|1.32|1.325|1.295|1.3|1.3|1.28|1.262|1.26|1.29|1.285|1.32|1.32|1.285|1.265|1.255|1.25|1.28|1.28|1.275|1.255|1.22|1.22|1.215|1.215|1.21|1.215|1.215|1.2|1.21|1.205|1.21|1.205|1.21|1.22|1.21|1.205|1.205|1.2|1.2|1.2|1.2|1.215|1.22|1.215|1.21|1.21|1.205|1.2|1.2|1.21|1.21|1.2|1.225|1.205|1.2|1.22|1.195|1.19|1.175|1.16|1.21|1.21|1.21|1.21|1.2|1.195|1.195|1.2|1.195|1.195||1.195|1.195|1.195|1.195|1.195|1.2|1.17|1.195|1.195|1.195|1.195|1.2|1.2|1.2|1.195|1.2|1.195|1.21|1.205|1.195|1.195|1.19|1.2|1.205|1.195|1.205|1.18|1.19|1.19|1.18|1.175|1.17|1.165||1.165|1.155|1.155|1.155|1.155|||1.16|1.16|1.15|1.135|1.15|1.145|1.13|1.135|1.125|1.13|1.125|1.12|1.12|1.11|1.115|1.11|1.12|1.115|1.105|1.125|1.135|1.13|1.125|1.115|1.105|1.11|1.12|1.12|1.12|1.13|1.12|1.105|1.11|1.12|1.11|1.105|1.12|1.13|1.13|1.14|1.14|1.15|1.12|1.13|1.14|1.14|1.125|1.13
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|5.13|5.15|5.08|5.05|5.31|5.36|5.39|5.56|5.55|5.55|5.6|5.62|5.55|5.54|5.35|5.33|5.31||5.59|5.26|5.15|||5.12|5.14|5.12|5.08|5.05|5.09|5.01|5.06|5.02|5.05|4.95|4.95|4.93|4.9|4.9|5.03|5|5.03|4.93|4.87|4.75|4.84|4.75|4.75|4.79|4.78|4.75|4.76|4.76|4.78|4.73|4.66|4.65|4.64|4.6|4.6|4.58|4.52|4.52|4.5|4.53|4.52|4.54|4.57|4.57|4.52|4.5|4.54|4.37|4.35|4.55|4.55|4.39|4.35|4.32|4.31|4.22|4.26|4.26|4.26|4.26|4.28|4.3|4.25|4.23|4.29|4.27|4.28|4.28|4.28|4.29|4.285|4.285|4.3|4.3|4.25|4.25|4.23|4.16|4.06|4.05|4.05|4.05|4.15|4.12|4.18|4.1|4.1|4.15|4.18|4.1|4.05|3.88|3.9|3.88|3.8|3.95|4.01|4.08|4.08|4.09|3.98|3.98|4.07|4.07|4.07|4.06|4.06|4.01|4|4.01|4.01|4.02|4.04|4.06|4.01|4.01|4.02|3.98||4.04|4.025|4.08|4.01|4.01|4|4|4|4.05|4.05|4.06|4.06|4.05|4.02|4.01|4|4|3.99|3.97||3.99|3.99|3.99|3.99|3.96|4|4.02|4.04|4.02|4.03|4.05|4.02|3.97|4.01|3.96|3.99|3.92|3.87|3.86|3.96|3.93|3.91|3.91|3.89|3.9|3.95|3.9|3.91|4|3.91|3.91|3.95|4.01||3.92|3.92|3.9|3.82|3.82|||3.84|3.85|3.82|3.85|3.75|3.72|3.76|3.89|3.96|4|4|4|3.9|4.12|4.14|4.12|4.1|4.15|4.03|4.05|4.01|4|3.9|3.9|3.9|3.95|3.9|3.75|3.73|3.7|3.7|3.7|3.7|3.86|3.86|3.86|3.86|3.86|3.7|3.75|3.75|3.7|3.71||3.71|3.7|3.72|3.78
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|13.56|13.65|13.68|13.64|13.64|13.65|13.72|13.65|13.51|13.41|13.5|13.52|13.7|13.72|13.575|13.32|13.18||13.14|13.15|13.19|||13.08|13.07|12.94|12.98|12.7|13.16|13.27|13.15|13.13|13.08|13|12.82|12.96|12.93|12.88|12.75|12.785|12.77|12.77|12.755|12.73|12.76|12.76|12.61|12.8|12.86|12.7|12.72|12.85|12.86|12.75|12.97|12.98|12.97|13.1|13.15|13.23|13.12|13.25|13.19|13.38|13.38|13.34|13.25|13.02|12.8|12.75|12.71|12.68|12.54|12.58|12.5|12.83|12.78|12.61|12.5|12.31|12.27|12.43|12.54|12.27|12.25|12.21|12.28|12.32|12.32|12.24|12.5|12.46|12.28|12.2|12.2|12.2|12.16|12.11|12.05|12.05|12.19|12.53|12.21|12.17|11.95|12.27|12.21|12.42|12.47|12.11|12|12.15|12.15|12.15|12.2|12.23|12.2|12.21|12.5|12.51|12.65|12.68|12.76|12.76|12.68|12.9|12.92|13.01|13.32|13.37|13.37|13.38|13.27|13.3|13.28|13.28|13.35|13.25|13.1|13|12.99|12.99|12.99|12.96|12.98|12.99|13.01|13.12|13|12.89|12.86|13|13.07|12.99|13.02|13.01|13.11|13.11|12.91|12.69|12.68|12.73||12.73|13.08|12.86|13.02|13|13|12.83|13.06|13.05|13.21|13.175|13.11|13.08|13.05|13.25|13.21|13.05|13|13.11|13.25|13.47|13.33|13.31|13.22|13.15|13.13|13.35|13.18|13.15|13|12.81|12.78|12.77||12.82|12.75|12.56|12.51|12.5|||12.5|12.79|12.7|13|13|13.1|13.03|13|12.9|12.8|12.84|12.32|12.31|12.35|12.2|12.15|12.19|12.345|12.29|12.14|12.12|12.08|12.09|12.01|12.09|12.08|12.05|12.05|12.06|12.08|12.05|12|12.49|12.6|12.33|12.08|12.01|12.07|12.45|12.35|11.6|13.86|13.81|13.81|13.86|13.87|13.9|13.95
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|1.65|1.68|1.67|1.643|1.7|1.68|1.633|1.57|1.57|1.54|1.48|1.46|1.44|1.42|1.41|1.41|1.4||1.395|1.39|1.39|||1.386|1.38|1.355|1.355|1.34|1.345|1.36|1.361|1.35|1.345|1.345|1.345|1.345||1.33|1.31|1.33|1.33|1.33|1.32|1.31|1.31|1.312||1.3|1.292|1.33|1.307|1.295|1.28|1.28|1.3||1.305|1.305|1.3|1.29|1.265|1.25|1.215|1.2|1.255|1.236|1.261|1.27|1.29|1.28|1.3|1.33|1.34|1.33|1.3|1.3|1.26|1.26|1.31|1.3|1.295|1.295|1.227|1.225|1.19|1.201|1.195|1.195|1.21|1.21|1.208|1.217|1.18|1.175|1.175|1.175|1.12|||1.11|1.15|1.16|1.15|1.145|1.16||1.15|1.15||1.14|1.14|1.135|1.14|1.139|1.12|1.13|1.122|1.1||1.12|1.1|1.1|1.12||1.12|1.12|1.14|1.14|1.144|1.12|1.118|1.12|1.1|1.13|1.1|1.1|1.07|1.03|1.011|1.005|1.005|1|0.956|0.956|0.95|0.936|0.945|0.94|0.945|0.95|0.94|0.935|0.935|0.92||0.91||0.897|0.888|0.897|0.888|0.893||0.895|0.895|0.898|0.9|0.897|0.9|0.897|0.875|0.865|0.855|0.851|0.855||0.855||0.825|0.808|0.807|0.83|0.83|0.84|0.855|0.855|0.869|0.875|0.89|0.89|0.899|0.89|0.885|0.875|0.902|0.91||0.918|0.891|0.892||0.892|||0.91|0.905|0.892|0.892|0.892|0.905||0.891|0.88|0.92|0.929|0.93|0.934||0.935|0.938|||0.938|0.938|0.94|0.928|0.93|0.922||0.925|0.89|0.9||0.91|0.925|0.91|0.91|0.92|0.905|0.92|0.925|0.925|0.9|0.905|0.9|0.895|0.89|0.89|0.885|0.875|0.89|0.882
11211|101954|/equities/arena-group|ASXSMALLCAP|2.15|2.13|2.15|2.18|2.175|2.17|2.17|2.2|2.2|2.17|2.18|2.25|2.25|2.24|2.22|2.22|2.24||2.25|2.23|2.28|||2.28|2.27|2.31|2.33|2.31|2.32|2.32|2.3|2.29|2.33|2.365|2.31|2.3|2.32|2.42|2.47|2.47|2.47|2.46|2.41|2.41|2.36|2.36|2.35|2.38|2.36|2.33|2.31|2.3|2.3|2.31|2.3|2.3|2.29|2.29|2.26|2.26|2.23|2.23|2.23|2.22|2.24|2.23|2.21|2.21|2.21|2.185|2.19|2.19|2.19|2.19|2.195|2.18|2.18|2.18|2.16|2.21|2.22|2.22|2.28|2.25|2.21|2.23|2.29|2.29|2.28|2.27|2.25|2.24|2.23|2.245|2.22|2.21|2.23|2.24|2.255|2.24|2.26|2.25|2.3|2.31|2.26|2.26|2.24|2.23|2.2|2.2|2.23|2.19|2.14|2.14|2.17|2.15|2.16|2.16|2.15|2.17|2.17|2.175|2.18|2.16|2.14|2.1|2.06|2.06||2.07|2.08|2.08|2.11|2.11|2.1|2.1|2.08|2.07|2.07|2.07|2.09|2.15|2.18|2.18|2.2|2.19|2.2|2.18|2.225|2.22|2.27|2.29|2.25|2.23|2.26|2.3|2.32|2.32|2.255|2.2|2.22|2.22||2.22|2.22|2.18|2.17|2.18|2.19|2.17|2.16|2.21|2.2|2.17|2.17|2.17|2.16|2.15|2.12|2.11|2.12|2.1|2.1|2.1|2.1|2.1|2.1|2.13|2.145|2.11|2.1|1.97|2.11|2.12|2.13|2.11||2.08|2.12|2.13|2.14|2.14|||2.15|2.16|2.155|2.14|2.14|2.11|2.1|2.11|2.11|2.09|2.09|2.13|2.09|2.09|2.12|2.14|2.16|2.16|2.15|2.11|2.1|2.1|2.07|2.05|2.06|2.06|2.05|2.05|2.1|2.11|2.13|2.06|2.04|2.06|2.05|2.06|2.065|2.06|1.992|1.975|1.99|1.96|1.96|1.94|1.945|1.915|1.91|1.87
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.2|0.205|0.215|0.22|0.22|0.23|0.23|0.21|0.185|0.185|0.18|0.165|0.16|0.175|0.17|0.15|0.135||0.135|0.135|0.13|||0.125|0.12|0.12|0.12|0.112|0.105|0.11|0.11|0.1|0.12|0.125|0.135|0.17|0.165|0.16|0.16|0.165|0.19|0.195|0.2|0.2|0.195|0.195|0.19|0.2|0.2|0.195|0.2|0.2|0.2|0.2|0.21|0.21|0.205||0.205|0.205|0.195|0.2|0.2|0.215|0.195|0.195|0.215|0.205|0.19|0.195|0.215|0.25|0.255|0.26|0.265|0.26|0.28|0.28|0.275|0.305||0.32|0.31|0.3|0.305|0.305|0.32|0.32|0.31|0.305|0.32|0.335|0.325|0.315|0.3|0.305|0.3|0.295|0.295|0.295|0.3|0.3|0.3|0.325|0.29|0.335|0.34|0.435|0.435|0.43|0.425|0.405|0.41|0.41|0.43|0.43|0.43|0.41|0.43|0.415|0.435|0.425|0.43|0.455|0.46|0.455|0.43|0.435||0.425|0.435|0.43|0.43|0.43|0.43|0.43|0.45|0.42|0.42|0.41||0.395|0.395|0.4|0.39|0.42|0.39|0.395|0.385|0.415|0.415|0.415|0.44|0.45|0.405|0.37|0.36|0.36|0.35|0.355|0.355|0.35||0.355|0.37|0.385|0.395|0.4|0.4|0.38|0.39|0.405|0.41|0.415|0.41|0.4|0.405|0.4|0.4|0.4||0.41|0.42|0.45|0.47|0.46|0.5|0.51|0.485|0.5|0.505|0.52|0.525|0.53|0.54|0.54||0.53|0.52|0.545|0.55|0.545|||0.55|0.555|0.55|0.555|0.55|0.547|0.535|0.52||0.525|0.53|0.545|0.55|0.55|0.57|0.565|0.56|0.56|0.565|0.57|0.585|0.575|0.57|0.53|0.545|0.54|0.54|0.56|0.56|0.565|0.59|0.585|0.585|0.64|0.645|0.645|0.645|0.64|0.64|0.64|0.64|0.635|0.63|0.63|0.645|0.645|0.62|0.515
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|0.585|0.59|0.595|0.6|0.6|0.6|0.63|0.61|0.62|0.61|0.605|0.61|0.625|0.6|0.61|0.65|0.62||0.62|0.585|0.6|||0.6|0.58|0.555|0.56|0.58|0.59|0.595|0.59|0.585|0.6|0.6|0.59|0.585|0.6|0.6|0.62|0.625|0.61|0.62|0.64|0.64|0.64|0.65|0.66|0.725|0.74|0.75|0.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|0.121|0.121|0.13|0.134|0.134|0.139|0.139|0.139|0.139|0.139|0.139|0.139|0.147|0.143|0.139|0.139|0.134||0.134|0.13|0.139|||0.143|0.151|0.147|0.156|0.147|0.156|0.147|0.139|0.147|0.143|0.143|0.143|0.147|0.149|0.156|0.156|0.151|0.158|0.143|0.143|0.186|0.186|0.203|0.218|0.221|0.225|0.203|0.216|0.26|0.296|0.303|0.286|0.256|0.26|0.256|0.216|0.203|0.205|0.203|0.182|0.182|0.151|0.16|0.165|0.169|0.177|0.177|0.182|0.169|0.186|0.191|0.186|0.186|0.208|0.199|0.186|0.195|0.186|0.177|0.182|||0.1||||0.052|0.053|0.053|0.056|0.058|0.055|0.055|0.058|0.058|0.057|0.057|0.054|0.053|0.054|0.054|0.052|0.048|||0.05|0.048|0.045|0.043|0.039|0.035|0.035|0.032|0.035|0.035|0.035|0.034|0.034|0.034|0.031|0.031||0.031|0.029|0.031|0.031|0.032|0.032|0.033|0.034|0.035|0.033|0.035|0.035|0.035|0.035|0.034|0.03|0.03|0.034|0.037|0.038|0.036|0.038|0.038|0.038|0.04|0.04|0.041|0.039|0.046|0.045|0.045|0.046|0.047|0.046|0.046|0.046|0.047||0.047|0.049|0.048|0.048|0.049|0.048|0.048|0.048|0.049|0.051|0.049|0.052|0.053|0.053|0.052||0.05|0.052|0.052|0.051|0.05|0.049|0.048|0.048|0.049|0.048|0.048|0.054|0.051|0.054|0.053|0.053|0.053||0.053|0.053|0.057|0.059|0.057|||0.059|0.062|||0.062|0.062|0.064|0.063|0.064||0.07|0.067|0.067|0.065|0.064|0.065|0.066|0.065|0.066|0.068|0.068|0.066|0.068|0.068|0.065|0.069|0.068|0.073|0.067|0.066|0.066|0.065|0.071|0.067|0.06|0.051|0.051|0.05|0.048|0.051|0.049|0.048|0.048|0.048|0.049|0.05||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|2.18|2.18|2.18|2.18|2.17|2.16|2.18|2.18|2.18|2.19|2.21|2.215|2.22|2.22|2.21|2.21|2.22||2.23|2.22|2.25|||2.26|2.25|2.27|2.29|2.29|2.3|2.28|2.295|2.25|2.24|2.22|2.25|2.32|2.315|2.35|2.34|2.33|2.32|2.3|2.29|2.3|2.31|2.3|2.3|2.3|2.31|2.31|2.3|2.295|2.3|2.3|2.32|2.31|2.31|2.3|2.29|2.3|2.28|2.28|2.285|2.29|2.29|2.3|2.3|2.32|2.31|2.3|2.31|2.31|2.31|2.3|2.29|2.27|2.27|2.26|2.265|2.26|2.25|2.25|2.25|2.22|2.24|2.31|2.28|2.28|2.3|2.33|2.33|2.31|2.33|2.32|2.34|2.31|2.28|2.28|2.29|2.29|2.28|2.28|2.28|2.28|2.28|2.26|2.25|2.25|2.275|2.3|2.31|2.29|2.26|2.23|2.22|2.29|2.29|2.28|2.3|2.28|2.26|2.25|2.23|2.23|2.21|2.22|2.22|2.2|2.22|2.21|2.21|2.21|2.19|2.22|2.22|2.2|2.19|2.21|2.19|2.19|2.2|2.26|2.27|2.26|2.26|2.26|2.27|2.25|2.24|2.31|2.37|2.36|2.37|2.37|2.36|2.4|2.46|2.47|2.46|2.44|2.45|2.43||2.43|2.405|2.4|2.37|2.42|2.405|2.36|2.35||2.423|2.403|2.423|2.394|2.413|2.413|2.389|2.433|2.433|2.413|2.374|2.374|2.394|2.364|2.374|2.374|2.344|2.354|2.325|2.344|2.334|2.325|2.315|2.285||2.265|2.344|2.325|2.354|2.364|||2.305|2.364|2.344|2.354|2.305|2.305|2.315|2.285|2.265|2.315|2.384|2.344|2.354|2.344|2.325|2.295|2.275|2.256|2.275|2.236|2.226|2.216|2.246|2.256|2.275|2.265|2.256|2.265|2.265|2.285|2.295|2.315|2.275|2.256|2.265|2.256|2.256|2.246|2.251|2.246|2.261|2.216|2.226|2.236|2.256|2.246|2.236|2.216
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.4|0.4|0.405|0.41|0.41|0.407|0.43|0.425|0.435|0.437|0.45|0.43|0.43|0.43|0.44|0.41|0.4||0.4|0.4|0.4|||0.4|0.405|0.4|0.39|0.385|0.395|0.385|0.385|0.385|0.395|0.385|0.385|0.385|0.4|0.4|0.41|0.41|0.395|0.4|0.385|0.38|0.37|0.37|0.35|0.345|0.35|0.365|0.365|0.36|0.38|0.38|0.38|0.38|0.385|0.39|0.38|0.377|0.375|0.385|0.38|0.395|0.395|0.395|0.375|0.395|0.41|0.39|0.37|0.37|0.345|0.32|0.32|0.33|0.325|0.325|0.315|0.315|0.315|0.305|0.305|0.315|0.315|0.34|0.345|0.345|0.345|0.34|0.34|0.345|0.35|0.35|0.345|0.36|0.355|0.35|0.36|0.36|0.35|0.355|0.35|0.34|0.34|0.36|0.36|0.36|0.36|0.365|0.36|0.365|0.36|0.35|0.365|0.355|0.35|0.355|0.355|0.355|0.345|0.37|0.37|0.375|0.37|0.36|0.35|0.35|0.355|0.355|0.36|0.35|0.35|0.35|0.355|0.355|0.355|0.355|0.35|0.345|0.33|0.325|0.325|0.32|0.33|0.325|0.325|0.34|0.35|0.36|0.355|0.35|0.35|0.35|0.355|0.35|0.345|0.345|0.34|0.34|0.35|0.33||0.32|0.31|0.315|0.29|0.29|0.28|0.275|0.275|0.27|0.27|0.27|0.275|0.27|0.265|0.265|0.26|0.26|0.26|0.25|0.25|0.25|0.245|0.217|0.215|0.215|0.22|0.245|0.24|0.25|0.245|0.23|0.23|0.235||0.245|0.245|0.25|0.25|0.245|||0.265|0.27|0.27|0.275|0.28|0.275|0.275|0.265|0.27|0.255|0.25|0.23|0.22|0.22|0.215|0.22|0.23|0.22|0.22|0.22|0.205|0.195|0.195|0.2|0.185|0.18|0.205|0.2|0.22|0.22|0.22|0.215|0.22|0.23|0.245|0.24|0.24|0.235|0.205|0.26|0.26|0.255|0.25|0.265|0.275|0.28|0.28|0.295
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|7.23|7.21|7.19|7.25|7.4|7.33|7.4|7.36|7.28|7.36|7.3|7.15|7.51|7.47|6.7|6.89|6.87||6.87|6.91|6.9|||6.845|6.795|6.8|6.76|6.74|6.71|6.54|6.35|6.65|6.63|6.4|6.315|6.25|6.28|6.13|5.9|5.9|5.76|5.79|5.8|5.83|5.82|5.83|5.79|5.77|5.86|5.75|5.65|5.8|5.9|5.76|5.91|5.98|5.91|5.91|6|5.95|5.98|5.8|5.85|5.87|5.91|5.92|5.91|5.9|5.76|5.96|5.98|6.02|6|5.97|5.56|5.18|5.18|5.11|5.1|5.11|5.21|5.22|5.26|5.21|5.35|5.4|5.18|5.1|5.08|5.08|5.01|4.92|4.88|4.9|4.9|4.85|4.8|4.82|4.66|4.6|4.58|4.6|4.55|4.56|4.51|4.55|4.43|4.4|4.45|4.15|3.83|3.8|3.8|3.89|3.91|3.9|3.8|3.8|3.96|3.95|3.97|4.12|4.16|4.15|4.13|4.13|4.16|4.09|4|3.94|4.02|3.9|3.95|3.95|3.89|3.89|3.95|3.95|3.95|3.9|3.855|3.885|3.86|3.82|3.84|3.68|3.58|3.58|3.64|3.6|3.61|3.62|3.61|3.6|3.56|3.45|3.41|3.39|3.38|3.43|3.49|3.49||3.46|3.42|3.4|3.6|3.66|3.67|3.74|3.75|3.7|3.7|3.85|3.85|3.9|3.85|3.875|3.85|3.85|3.8|3.88|3.7|3.67|3.65|3.64|3.79|3.74|3.72|3.53|3.74|3.7|3.79|3.5|3.38|3.38||3.38|3.38|3.4|3.39|3.38|||3.37|3.5|3.42|3.35|3.41|3.42|3.53|3.43|3.42|3.55|3.46|3.39|3.35|3.32|3.45|3.39|3.42|3.51|3.5|3.46|3.39|3.235|3.33|3.43|3.45|3.55|3.62|3.67|3.76|3.83|3.83|3.9|3.91|3.85|3.91|3.91|3.8|3.85|3.86|3.8|3.75|3.75|3.75|3.75|3.77|3.73|3.7|3.7
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.34|0.325|0.32|0.36|0.375|0.37|0.385|0.38|0.385|0.375|0.37|0.4|0.385|0.39|0.395|0.385|0.355||0.345|0.36|0.33|||0.285|0.285|0.28|0.295|0.3|0.275|0.26|0.25|0.235|0.215|0.22|0.21|0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.22|0.22|0.21|0.205|0.2|0.21|0.21|0.205|0.195|0.2|0.202|0.205|0.2|0.2|0.2|0.215|0.22|0.22|0.225|0.225|0.23|0.225|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.245|0.245|0.24|0.235|0.22|0.215|0.215|0.215|0.225|0.225|0.22|0.22|0.205|||0.205|0.2|0.205|0.205|0.21|0.215|0.225|0.23|0.21|0.205|0.205|0.2|0.2|0.2|0.195|0.2|0.22|0.215|0.215|0.225|0.22|0.225|0.21|0.215|0.215|0.21|0.21|0.22|0.21|0.2|0.195|0.19|0.195|0.195|0.2|0.197|0.19|0.19|0.19|0.19|0.18|0.18|0.175|0.175|0.18|0.185|0.17|0.167|0.165|0.162|0.16|0.16|0.16|0.157|0.155|0.152|0.15|0.147|0.145|0.15|0.145|0.14|0.14|0.14|0.14|0.135|0.145|0.145|0.155|0.155|0.155|0.14|0.15|0.16|0.165||0.175|0.175|0.175|0.18|0.185|0.18|0.175|0.175|0.18|0.18|0.182|0.185|0.185|0.187|0.185|0.185|0.175|0.175|0.165|0.17|0.17|0.18|0.185|0.185|0.185|0.185|0.18|0.19|0.19|||0.15|0.16||0.155|0.15|0.155|0.145|0.16|||0.175|0.175|0.175|0.175|0.17|0.165|0.16|0.15|0.145|0.145||0.14|0.14|0.14|0.145|0.145|0.145|0.14|0.14|0.135|0.14|0.14|0.14|0.14|0.14|0.135|0.13|0.13|0.12|0.115|0.11|0.105|0.11|0.105|0.13|0.13|0.13|0.13|0.13|0.125|0.13|0.12|0.11|0.105|0.105|0.11|0.115|0.105
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.77|2.78|2.78|2.77|2.78|2.78|2.78|2.79|2.79|2.78|2.81|2.82|2.81|2.805|2.8|2.83|2.84||2.83|2.83|2.87|||2.86|2.86|2.85|2.85|2.84|2.85|2.85|2.81|2.82|2.81|2.835|2.86|2.86|2.86|2.89|2.9|2.89|2.9|2.88|2.88|2.88|2.87|2.87|2.84|2.83|2.86|2.84|2.86|2.83|2.86|2.81|2.81|2.85|2.82|2.78|2.78|2.78|2.77|2.755|2.77|2.76|2.76|2.75|2.72|2.7|2.72|2.73|2.75|2.74|2.75|2.76|2.78|2.75|2.73|2.74|2.74|2.72|2.71|2.74|2.75|2.69|2.73|2.74|2.75|2.74|2.74|2.72|2.72|2.77|2.76|2.74|2.79|2.81|2.8|2.8|2.81|2.79|2.79|2.79|2.77|2.77|2.76|2.75|2.75|2.77|2.79|2.8|2.79|2.8|2.81|2.78|2.79|2.74|2.69|2.69|2.7|2.71|2.68|2.64|2.62|2.62|2.56|2.53|2.52|2.5|2.51|2.55|2.52|2.525|2.54|2.53|2.53|2.54|2.52|2.52|2.52|2.5|2.57|2.55|2.68|2.7|2.72|2.72|2.705|2.69|2.79|2.79|2.82|2.82|2.8|2.79|2.8|2.79|2.8|2.8|2.79|2.8|2.82|2.78||2.755|2.85|2.81|2.8|2.76|2.76|2.74|2.74|2.75|2.77|2.78|2.77|2.77|2.83|2.83|2.83|2.78|2.76|2.7|2.75|2.76|2.76|2.76|2.75|2.77|2.77|2.87|2.84|2.82|2.84|2.84|2.75|2.77||2.8|2.85|2.92|2.83|2.83|||2.82|2.83|2.82|2.81|2.81|2.77|2.76|2.77|2.75|2.74|2.76|2.8|2.8|2.79|2.75|2.73|2.68|2.74|2.73|2.71|2.62|2.6|2.61|2.61|2.61|2.66|2.7|2.69|2.7|2.68|2.74|2.78|2.69|2.74|2.655|2.64|2.64|2.63|2.63|2.6|2.6|2.56|2.5|2.43|2.45|2.43|2.44|2.44
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.05|1.05|1.03|1.045|1.06|1.075|1.08|0.995|0.992|1.01|1.02|1.03|0.98|1.005|1.035|1.04|1.025||1.03|1.03|1.04|||0.985|0.967|0.935|0.925|0.925|0.925|0.91|0.885|0.89|0.86|0.895|0.895|0.88|0.89|0.815|0.93|0.93|0.93|0.927|0.925|0.92|0.917|0.925|0.915|0.925|0.92|0.91|0.925|0.96|0.94|0.92|0.95|0.95|0.95|0.96|0.955|0.957|0.95|0.955|0.95|0.94|0.98|0.97|0.95|0.947|0.915|0.96|1.015|1.01|0.94|0.935|0.945|0.885|0.9|0.915|0.91|0.907|0.915|0.9|0.88|0.895|0.895|0.875|0.855|0.85|0.9|0.925|0.92|0.947|0.915|0.9|0.92|0.92|0.92|0.91|0.9|0.9|0.915|0.905|0.91|0.9|0.88|0.905|0.905|0.86|0.865|0.875|0.875|0.84|0.84|0.78|0.785|0.785|0.765|0.76|0.75|0.765|0.79|0.795|0.78|0.74|0.73|0.71|0.71|0.715|0.71|0.71|0.705|0.67|0.67|0.7|0.665|0.705|0.71|0.71|0.71|0.715|0.72|0.7|0.695|0.7|0.7|0.72|0.73|0.725|0.7|0.71|0.7|0.705|0.7|0.69|0.705|0.71|0.702|0.7|0.69|0.67|0.65|0.63||0.64|0.63|0.63|0.635|0.62|0.612|0.605|0.62|0.615|0.615|0.605|0.605|0.615|0.6|0.592|0.59|0.6|0.6|0.625|0.61|0.595|0.595|0.595|0.595|0.595|0.59|0.595|0.595|0.59|0.59|0.6|0.65|0.645||0.65|0.62|0.6|0.57|0.585|||0.605|0.61|0.61|0.625|0.63|0.62|0.635|0.64|0.64|0.64|0.64|0.64|0.655|0.655|0.65|0.66|0.65|0.645|0.645|0.635|0.625|0.61|0.6||0.615|0.62|0.64|0.605|0.62|0.655|0.66|0.665|0.672|0.665|0.66|0.665|0.665|0.69|0.685|0.69|0.695|0.69|0.69|0.7|0.69|0.695|0.685|0.7
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.49|0.47|0.47|0.5|0.475|0.415|0.46|0.46|0.46|0.51|0.51|0.52|0.53|0.51|0.5|0.51|0.48||0.5|0.5|0.45|||0.45|0.45|0.45|0.44|0.41|0.375|0.36||0.36|0.375|0.38|0.36|0.36|0.35|0.345|0.355|0.35|0.36|0.355|0.36|0.365|0.365|0.355|0.35|0.35|0.33|0.34|0.35|0.35|0.36|0.33|0.35|0.385|0.37|0.385|0.4|0.395|0.38|0.385|0.37|0.39|0.37|0.4|0.405|0.4|0.42|0.425|0.42|0.415|0.39|0.365|0.35|0.34|0.33|0.33|0.33|0.345|0.34|0.34|0.33|0.33|0.325|0.325|0.31|0.34|0.345|0.37|0.37|0.365|0.36|||0.38|0.38|0.38|0.385|0.38|0.38|0.375|0.4|0.37|0.37|0.36|0.345|0.355|0.34|0.325|0.335|0.33|0.335|0.335|0.33|0.285|0.31|0.31|0.34|0.315|0.3|0.255||0.26|0.28|0.275|0.27|0.285|0.3|0.28|0.31|0.315|0.29|0.29|0.275|0.24|0.235|0.24|0.235||0.25|0.225|0.23|0.225|0.25|0.245|0.21|0.19|0.18|0.18|0.175|0.15|0.155|0.155|0.185|0.185|0.195|0.2|0.185|0.2|0.19|0.19||0.21|0.21|0.21||0.22|||0.24|0.22|0.21||0.2|0.195|0.17|0.175|0.185|0.205|0.2|0.205|0.215|0.22|0.225|0.235|0.24|0.235|0.25|0.225|0.225|0.25|0.23|0.24|0.25|0.25||0.24|0.22|0.26|0.25|0.3|||0.285|0.3||0.31|0.32|0.31|0.32|0.32|0.355|0.37|0.305|0.34|0.36|0.375|0.34|0.375|0.37|0.37|0.4|0.385|0.33|0.29|0.32|0.3|0.28|0.29|0.29|0.3|0.31|0.3|0.3|0.31|0.33|0.33|0.33|0.32|0.315|0.305|0.345|0.35|0.35|0.35|0.365|0.36|0.37|0.37|0.365|0.36
11225|101944|/equities/sealink-travel|ASXSMALLCAP|3.906|3.887|3.926|3.965|3.994|3.985|3.985|3.994|3.955|4.004|4.014|4.004|3.994|3.975|3.926|3.916|3.965||3.965|3.955|3.945|||3.936|3.828|3.877|3.857|3.799|3.818|3.848|3.769|3.818|3.887|3.867|3.818|3.828|3.848|3.867|3.906|3.896|3.906|3.896|3.877|3.857|3.887|4.004|4.014|4.014|4.092|4.092|4.082|4.102|4.082|4.082|4.112|4.17|4.19|4.19|4.17|4.19|4.2|4.19|4.18|4.17|4.2|4.19|4.2|4.112|4.112|4.122|4.131|4.092|4.102|4.112|4.112|4.131|4.131|4.092|4.073|4.161|4.161|4.19|4.2|4.18|4.082|4.082|4.131|4.141|4.092|4.073|4.073|4.014|3.975|3.975|3.975|3.955|4.05|4.06|4.06|4.06|4.06|4.06|4.06|4.02|4.07|3.99|4.03|4.02|4.03|3.98|3.98|4.01|4.03|3.95|3.95|3.88|4.08|4.03|4.09|4.15|4.17|4.2|4.2|4.21|4.18|4.16|4.22|4.24|4.16|4.12|4.08|4.03|4.01|3.99|3.99|4.01|4.02|4.02|4.02|4.01|4.01|4.01|4.02|4.07|4.06|4.05|4.04|4.05|4.04|3.98|3.92|3.95|3.94|3.95|3.98|3.98|3.96|3.96|3.87|3.865|3.81|3.74||3.92|3.92|3.88|3.83|3.99|3.99|3.99|3.98|3.99|4.02|4.03|4.05|4.05|4.13|4.06|4.06|4.1|4.16|4.21|4.2|4.2|4.2|4.21|4.2|4.22|4.26|4.29|4.27|4.3|4.27|4.28|4.29|4.27||4.28|4.22|4.25|4.155|4.14|||4.2|4.23|4.31|4.32|4.39|4.425|4.4|4.34|4.35|4.35|4.27|4.32|4.28|4.27|4.32|4.32|4.2|4.29|4.29|4.35|4.36|4.35|4.32|4.26|4.3|4.35|4.35|4.31|4.3|4.19|4.15|4.11|4.02|4.09|4.2|4.19|4.17|4.14|4.13|4.35|4.55|4.5|4.33|4.57|4.6|4.59|4.55|4.56
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|7.13|7.13|7.11|7.1|7.08|6.96|6.98|6.91|6.91|7.03|7|6.73|6.74|6.71|6.69|6.71|6.63||6.54|6.51|6.51|||6.57|6.51|6.66|6.56|6.82|6.825|6.81|6.81|6.76|6.75|6.89|6.63|6.53|6.55|6.5|6.54|6.55|6.49|6.38|6.43|6.16|6.8|6.97|7|7.02|6.95|6.88|6.87|6.94|6.98|6.91|7.03|6.83|6.8|6.8|6.8|6.84|6.52|6.54|6.5|6.62|6.17|6.13|6.03|6.05|6.1|6.14|6.195|6.175|6.14|6.06|5.94|5.9|5.89|5.77|5.95|6.11|6.1|6.19|6.47|6.47|6.46|6.46|6.445|6.44|6.37|6.37|6.37|6.36|6.36|6.28|6.3|6.36|6.36|6.34|6.4|6.43|6.23|6.24|6.25|6.3|6.365|6.32|6.25|6.335|6.18|6.11|6.13|6.12|6.11|6.13|6.09|5.98|5.93|5.96|6.01|5.71|6.58|6.35|6.3|6.3|6.18|6.03|6.1|6.11|6.1|6.1|6.15|6.11|6.06|6.09|6.1|6.21|6.22|6.24|6.2|6.15|6.1|6.07|6.05|6.12|6.1|6.1|6.1|6.06|6|5.85|5.64|5.7|5.835|6.07|6.09|6.11|6.17|6.17|6.22|6.23|6.16|6.15||6.24|6.26|6.22|6.2|6.25|6.19|6.24|6.41|6.05|6|6.27|6.55|7.11|7.05|7.02|7.07|7.06|7.11|7.13|7.21|7.35|7.41|7.44|7.32|7.21|7.13|7.11|7.1|6.8|7|7.17|7.23|7.25||7.4|7.24|7.25|7.29|7.28|||7.27|7.26|7.32|7.37|7.39|7.25|7.21|7.18|7.14|7.14|7|7.06|7|7.12|7.18|7.25|7.27|7.38|7.4|7.35|7.41|7.41|7.41|7.41|7.46|7.48|7.41|7.34|7.28|7.2|7.14|7.08|7.1|6.98|6.83|6.84|6.85|6.98|6.98|6.98|6.99|6.96|7|6.42|6.39|6.38|6.37|6.43
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.141|2.121|2.18|2.22|2.22|2.22|2.22|2.22|2.23|2.22|2.24|2.269|2.289|2.318|2.299|2.289|2.269||2.24|2.23|2.244|||2.24|2.22|2.171|2.21|2.24|2.23|2.21|2.249|2.269|2.279|2.328|2.368|2.318|2.328|2.358|2.328|2.358|2.299|2.289|2.259|2.249|2.24|2.24|2.22|2.2|2.21|2.19|2.175|2.19|2.195|2.19|2.19|2.2|2.19|2.171|2.171|2.18|2.171|2.151|2.136|2.111|2.131|2.092|2.082|2.062|2.072|2.072|2.072|2.072|2.082|2.092|2.082|2.062|2.062|2.062|2.072|2.072|2.062|2.052|2.042|2.111|2.131|2.121|2.151|2.171|2.111|2.131|2.131|2.121|2.171|2.19|2.22|2.24|2.22|2.2|2.2|2.171|2.131|2.082|2.072|2.131|2.052|2.042|2.032|2.032|2.042|2.042|2.042|2.062|2.032|1.993|1.993|1.993|1.973|1.954|1.939|1.944|1.934|1.914|1.914|1.924|1.944|1.948|1.939|1.948|1.934|1.944|1.934|1.944|1.983|1.909|1.899|1.875|1.899|1.879|1.786|1.781|1.8|1.781|1.786|1.791|1.806|1.791|1.781|1.776|1.806|1.865|1.85|1.85|1.825|1.815|1.825|1.835|1.845|1.84|1.786|1.796|1.756|1.732||1.717|1.727||1.729|1.714|1.719|1.734|1.753|1.768|1.763|1.773|1.773|1.753|1.744|1.724|1.704|1.714|1.724|1.734|1.734|1.744|1.734|1.744|1.744|1.694|1.641|1.582|1.763|1.763|1.822|1.812|1.817|1.817||1.827|1.851|1.822|1.797|1.797|||1.802|1.817|1.817|1.832|1.822|1.856|1.856|1.822|1.812|1.822|1.812|1.797|1.788|1.792|1.788|1.763|1.778|1.739|1.734|1.734|1.724|1.714|1.719|1.714|1.714|1.724|1.714|1.714|1.714|1.704|1.714|1.699|1.714|1.719|1.714|1.709|1.704|1.719|1.714|1.694|1.69|1.694|1.68|1.675|1.66|1.66|1.66|1.66
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|4.357|4.366|4.261|4.28|4.251|4.29|4.347|4.299|4.242|4.223|4.27|4.242|4.251|4.261|4.27|4.27|4.299||4.29|4.299|4.299|||4.318|4.29|4.29|4.251|4.242|4.194|4.179|4.175|4.199|4.165|4.223|4.213|4.146|4.098|4.155|4.088|4.108|4.074|3.935|3.897|3.926|3.983|3.954|3.916|3.887|4.05|4.021|4.108|4.194|4.223|4.242|4.203|4.175|4.309|4.328|4.338|4.299|4.223|4.194|4.184|4.136|4.203|4.223|4.251|4.376|4.366|4.424|4.404|4.424|4.452|4.443|4.424|4.381|4.261|4.251|4.098|3.954|3.945|4.146|4.242|4.146|4.127|4.184|4.242|4.27|4.299|4.261|4.242|4.27|4.28|4.242|4.242|4.184|4.16|4.251|4.165|4.069|4.021|4.031|4.031|4.055|3.993|4.002|4.031|4.069|4.108|4.079|4.136|4.175|4.117|4.117|4.184|4.194|4.232|3.993|3.83|3.859|3.868|3.859|3.83|3.825|3.887|3.878|3.835|3.84|3.763|3.715|3.715|3.705|3.772|3.772|3.772|3.715|3.715|3.772|3.744|3.705|3.696|3.787|3.782|3.734|3.801|3.82|3.82|3.926|3.945|3.993|4.136|4.165|4.165|4.146|4.021|4.069|4.108|4.175|4.28|4.261|4.309|4.261||4.28|4.328|4.27|4.242|4.155|4.155|4.088|4.127|4.127|4.203|4.232|4.232|4.27|4.299|4.223|4.165|4.165|4.27|4.309|4.338|4.443|4.404|4.328|4.29|4.232|4.175|4.002|4.294|4.28|4.213|4.29|4.213|4.247||4.242|4.232|4.117|4.069|4.127|||4.299|4.309|4.338|4.347|4.304|4.366|4.357|4.414|4.395|4.385|4.452|4.462|4.404|4.357|4.395|4.414|4.357|4.318|4.29|4.28|4.251|4.299|4.299|4.318|4.29|4.27|4.175|4.06|4.021|4.012|3.897|4.031|4.117|4.213|4.299|4.213|4.404|4.357|4.366|4.261|4.232|4.299|4.251|4.242|4.232|4.175|4.098|4.079
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.89|0.895|0.89|0.88|0.875|0.89|0.88|0.9|0.902|0.895|0.9|0.9|0.895|0.88|0.865|0.85|0.805||0.805|0.78|0.78|||0.78|0.77|0.76|0.765|0.78|0.775|0.81|0.875|0.875|0.885|0.915|0.915|0.915|0.92|0.92|0.91|0.905|0.865|0.86|0.845|0.77|0.73|0.705|0.735|0.75|0.755|0.755|0.75|0.755|0.755|0.755|0.742|0.745|0.745|0.735|0.737|0.735|0.747|0.73|0.76|0.775|0.75|0.745|0.74|0.73|0.705|0.705|0.735|0.745|0.77|0.78|0.77|0.77|0.78|0.78|0.785|0.775|0.767|0.765|0.75|0.75|0.745|0.695|0.69|0.69|0.69|0.7|0.7|0.72|0.74|0.74|0.75|0.745|0.73|0.78|0.81|0.87|0.86|0.875|0.87|0.87|0.865|0.83|0.825|0.827|0.785|0.79|0.78|0.78|0.79|0.82|0.797|0.785|0.77|0.78|0.775|0.805|0.805|0.787|0.785|0.77|0.855|0.9|0.89|0.88|0.86|0.857|0.855|0.835|0.83|0.83|0.83|0.855|0.86|0.86|0.84|0.83|0.825|0.82|0.81|0.815|0.83|0.835|0.84|0.84|0.83|0.85|0.795|0.795|0.785|0.735|0.735|0.76|0.77|0.755|0.74|0.695|0.68|0.665||0.64|0.6|0.585|0.587|0.59|0.575|0.59|0.59|0.58|0.605|0.61|0.61|0.655|0.66|0.665|0.655|0.66|0.66|0.657|0.66|0.66|0.69|0.675|0.665|0.65|0.645|0.66|0.66|0.63|0.597|0.815|0.87|0.91||0.895|0.89|0.905|0.91|0.885|||1|1|1.015|1.01|1|1.005|1.025|1.045|1.06|1.08|1.075|1.06|1.05|1.06|1.055|1.01|1.005|1|1.04|1.05|1.055|1.085|1.085|1.11|1.11|1.115|1.13|1.13|1.15|1.17|1.15|1.13|1.125|1.13|1.105|1.375|1.36|1.345|1.337|1.365|1.39|1.39|1.37|1.37|1.345|1.32|1.3|1.275
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|11.11|11|11.02|11.2|11.12|11.45|11.41|11.14|11.36|11.24|11.54|11.4|11.19|11.05|10.98|10.88|10.89||10.85|10.98|11|||10.82|10.92|11.04|11.21|10.88|10.58|10.44|9.75|9.82|9.94|10.08|9.8|9.53|9.55|9.65|9.99|10.15|10.38|10.275|10.28|10.26|10.46|10.31|10.45|10.26|10.24|10.59|10.46|10.45|10.5|10.55|10.66|10.42|10.26|10.13|9.94|9.895|9.7|9.7|9.76|9.74|9.84|9.87|9.82|9.93|9.76|9.9|9.85|9.92|9.84|9.98|10.03|9.78|9.63|9.73|9.39|9.3|9.37|9.36|9.27|9.12|9.06|9.05|9.065|9.04|9|8.95|8.8|8.78|8.83|9.18|8.87|8.815|9.06|9.1|8.68|8.72|8.7|8.67|8.81|8.81|8.62|8.85|8.62|8.8|8.6|8.58|8.38|7.63|7.49|7.43|7.46|7.43|7.43|7.42|7.46|7.52|7.42|7.43|7.42|7.42|7.44|7.4|7.38|7.38|7.33|7.3|7.3|7.46|7.39|7.28|7.24|7.2|7.18|7.22|7.2|7.12|7.15|7.14|7.07|7.05|7.11|7.145|7.11|7.15|7.16|7.1|7.05|7.05|7.28|6.97|6.85|6.81|6.85|6.83|6.69|6.73|6.75|6.84||6.83|6.8|6.81|6.75|6.75|6.76|6.74|6.68|6.71|6.84|6.94|6.975|6.94|6.93|6.8|6.95|6.89|7.05|7.21|7.05|6.97|7.06|7.03|7.05|6.98|6.79|6.62|6.56|6.42|6.34|6.44|6.3|6.39||6.46|6.37|6.25|6.21|6.44|||6.52|6.52|6.49|6.45|6.45|6.45|6.45|6.47|6.41|6.52|6.46|6.44|6.35|6.36|6.44|6.44|6.42|6.42|6.43|6.44|6.4|6.39|6.36|6.54|6.54|6.54|6.54|6.49|6.59|6.69|6.54|6.45|6.47|6.64|6.4|6.31|6|6|5.98|6.18|6.2|6.12|6.24|6.35|6.27|6.28|6.12|6.105
11231|101989|/equities/hansen-tec|ASXSMALLCAP|3.75|3.77|3.78|3.75|3.72|3.64|3.65|3.62|3.67|3.63|3.66|3.67|3.68|3.72|3.78|3.77|3.77||3.86|3.83|3.79|||3.75|3.74|3.69|3.71|3.69|3.59|3.61|3.63|3.63|3.61|3.6|3.62|3.56|3.58|3.56|3.53|3.59|3.64|3.65|3.65|3.44|3.35|3.31|3.31|3.3|3.27|3.25|3.3|3.34|3.36|3.38|3.35|3.38|3.35|3.32|3.26|3.29|3.32|3.35|3.34|3.37|3.34|3.35|3.32|3.415|3.28|3.28|3.28|3.31|3.32|3.34|3.34|3.35|3.34|3.35|3.295|3.25|3.23|3.25|3.33|3.3|3.2|3.19|3.195|3.19|3.15|3.14|3.15|3.15|3.145|3.17|3.2|3.25|3.34|3.23|3.16|3.13|3.13|3.16|3.22|3.19|3.2|3.23|3.21|3.19|3.2|3.22|3.31|3.29|3.55|3.73|3.76|3.7|3.695|3.67|3.71|3.72|3.76|3.79|3.77|3.73|3.71|3.72|3.71|3.79|3.795|3.8|3.79|3.72|3.69|3.71|3.7|3.71|3.71|3.75|3.78|3.775|3.76|3.79|3.83|3.88|3.9|3.83|3.8||3.895|3.85|3.83|3.83|3.76|3.58|3.54|3.55|3.53|3.53|3.54|3.53|3.49|3.48||3.535|3.47|3.52|3.52|3.55|3.53|3.51|3.5|3.48|3.47|3.53|3.52|3.54|3.46|3.44|3.43|3.43|3.47|3.48|3.45|3.5|3.57|3.57|3.53|3.5|3.47|3.48|3.485|3.45|3.45|3.45|3.39|3.41||3.37|3.34|3.31|3.3|3.3|||3.31|3.33|3.36|3.36|3.36|3.35|3.35|3.39|3.38|3.42|3.43|3.43|3.37|3.39|3.38|3.37|3.41|3.42|3.42|3.42|3.4|3.43|3.37|3.37|3.35|3.16|3.1|3.19|3.08|3.1|3.12|3.17|3.25|3.25|3.18|3.26|3.25|3.28|3.29|3.63|3.2|3.91|3.94|3.91|3.86|3.74|3.69|3.75
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|0.55|0.58|0.575|0.54|0.55|0.55|0.55|0.52|0.55|0.6|0.525|0.49|0.505|0.48|0.45|0.435|0.425||0.44|0.425|0.42|||0.38||0.38||||||0.375|0.37|0.38|||||0.4|0.365|0.365|0.355||0.355|0.365|0.37||0.37|0.405||0.4||0.39|0.395|0.4|0.41|0.41|0.415|0.415|0.4|0.39|0.4|0.405|0.4||0.4|0.38|0.37|0.365|0.365|||0.34|0.34|0.34|0.345|0.355|0.33|0.33|0.34|0.33|0.365|0.365|0.38|0.37|0.365|0.375|0.39|0.395|0.41|0.4|0.39|0.395|0.38|0.38|0.39|0.36|0.355|0.36|0.35|0.35|0.33|0.32|0.31|0.32|0.3|0.3|0.305|0.3|0.28||0.28|0.25|0.27|0.275|0.255|0.27|0.26|0.24|0.24|0.23|0.24||0.215|0.215|0.235|0.2|0.2|0.21|0.195|0.18|0.17|0.165|||0.16|||0.16|||||||0.15|0.175|0.18||0.18|0.18|0.18|0.18|0.175|0.165|0.15|0.135|0.14||||0.15||0.14|||0.14|0.145||0.15||0.155|||||0.15||0.15||||0.15||0.145|0.15||0.15|||0.155|0.15||0.16|0.165||||0.16||||||0.17||0.165|0.16|0.16|0.16|0.16|0.16|0.16|0.145||0.145|0.16|0.15|||0.145|||0.17||0.17|0.165|||0.15||0.15|0.15||0.155|0.15|0.15|0.15|0.15|0.165||0.145|0.145||0.15|0.15|||0.155|0.155|0.16|
11233|8722|/equities/western-areas|ASXSMALLCAP|3.19|3.21|3.18|3.135|3.2|3.21|3.34|3.36|3.32|3.285|3.41|3.42|3.44|3.44|3.34|3.3|3.265||3.24|3.23|3.23|||3.22|3.21|3.1|3.065|3.01|2.92|2.86|2.8|2.79|2.8|2.81|2.8|2.85|3.04|3.06|3.05|3.07|3.14|3.1|3.22|3.22|3.245|3.17|3.1|3.04|3.035|3|3.08|3.27|3.29|3.27|3.31|3.18|3.07|3.02|3.03|2.95|2.86|2.79|2.89|2.88|2.9|2.97|2.91|2.88|3.01|3.04|3.07|3.035|2.97|2.95|2.975|2.95|2.895|2.845|2.85|2.82|2.81|2.705|2.63|2.51|2.5|2.48|2.52|2.46|2.47|2.57|2.61|2.62|2.58|2.57|2.62|2.65|2.71|2.7|2.78|2.79|2.69|2.67|2.71|2.66|2.61|2.64|2.57|2.54|2.54|2.5|2.425|2.56|2.44|2.39|2.48|2.38|2.42|2.44|2.39|2.445|2.38|2.36|2.34|2.35|2.35|2.37|2.32|2.35|2.32|2.35|2.32|2.305|2.27|2.2|2.19|2.18|2.22|2.25|2.16|2.09|2.1|2.09|2.07|2.055|2.14|2.105|2.13|2.07|2.065|2.015|1.995|1.94|1.932|1.91|1.92|1.91|1.95|1.872|1.9|1.91|1.96|1.99||2.02|2.04|2.035|2.09|2.1|2.16|2.17|2.17|2.15|2.14|2.15|2.17|2.165|2.17|2.14|2.05|2.04|2.01|2.04|2.12|2.15|2.11|2.03|2|2.01|1.995|1.957|2.06|2.1|2.13|2.16|2.085|2.09||2.13|2.13|2.06|2.11|2.16|||2.23|2.28|2.3|2.3|2.29|2.32|2.24|2.21|2.25|2.3|2.29|2.28|2.23|2.265|2.39|2.39|2.38|2.41|2.41|2.4|2.37|2.32|2.29|2.19|2.22|2.22|2.3|2.305|2.32|2.36|2.38|2.24|2.36|2.38|2.38|2.45|2.53|2.555|2.52|2.6|2.7|2.67|2.665|2.64|2.54|2.58|2.57|2.58
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|1.44|1.4|1.41|1.365|1.335|1.31|1.32|1.33|1.32|1.33|1.33|1.33|1.305|1.28||1.24|1.29||1.3|1.29|1.32|||1.305|1.315|1.335|1.35|1.35|1.38|1.34|1.345|1.32|1.315|1.32|1.34|1.305|1.3|1.29|1.26|1.245|1.24|1.22|1.25|1.235|1.22|1.22|1.22|1.22|1.22|1.2|1.25|1.25|1.23|1.19|1.2|1.2|1.2|1.215|1.2|1.245|1.26|1.28|1.275|1.22|1.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.241|1.241|1.216|1.241|1.269|1.296|1.283|1.26|1.241|1.241|1.269|1.232|1.232|1.246|1.2|1.191|1.183||1.2|1.182|1.191|||1.172|1.168|1.149|1.131|1.136|1.131|1.159|1.159|1.159|1.163|1.159|1.159|1.172|1.172|1.2|1.2|1.2|1.214|1.223|1.214|1.237|1.209|1.179|1.172|1.237|1.228|1.232|1.269|1.241|1.228|1.246|1.195|1.204|1.177|1.149|1.182|1.122|1.113|1.103|1.085|1.113|1.108|1.103|1.071|1.076|1.085|1.103|1.103|1.08|1.076|1.108|1.113|1.117|1.136|1.163|1.177|1.186|1.195|1.209|1.191|1.14|1.108|1.195|1.18|1.15|1.155|1.15|1.16|1.17|1.17|1.17|1.185|1.17|1.18|1.205|1.21|1.2|1.195|1.207|1.185|1.135|1.12|1.14|1.132|1.14|1.135|1.13|1.13|1.135|1.135|1.13|1.125|1.115|1.15|1.185|1.18|1.23|1.23|1.245|1.255|1.245|1.255|1.275|1.3|1.32|1.245|1.24|1.23|1.215|1.215|1.23|1.225|1.225|1.245|1.27|1.265|1.262|1.26|1.25|1.26|1.28|1.255|1.26|1.26|1.26|1.28|1.285|1.265|1.26|1.28|1.29|1.305|1.335|1.34|1.355|1.375|1.355|1.36|1.345||1.337|1.31|1.325|1.315|1.32|1.29|1.32|1.325|1.38|1.38|1.4|1.43|1.415|1.41|1.405|1.375|1.385|1.41|1.4|1.4|1.4|1.405|1.41|1.41|1.37|1.36|1.38|1.355|1.38|1.4|1.445|1.47|1.525||1.525|1.545|1.51|1.515|1.57|||1.615|1.635|1.635|1.64|1.62|1.61|1.6|1.59|1.56|1.495|1.495|1.81|1.85|1.83|1.8|1.835|1.85|1.83|1.815|1.77|1.64|1.57|1.625|1.63|1.63|1.63|1.69|1.71|1.685|1.725|1.68|1.635|1.65|1.652|1.645|1.63|1.65|1.62|1.625|1.64|1.645|1.67|1.635|1.655|1.715|1.705|1.705|1.7
11236|7724|/equities/new-hope|ASXSMALLCAP|2.41|2.36|2.34|2.33|2.39|2.39|2.34|2.31|2.39|2.4|2.46|2.47|2.54|2.525|2.49|2.465|2.43||2.47|2.455|2.4|||2.39|2.335|2.31|2.33|2.32|2.29|2.21|2.25|2.24|2.22|2.22|2.22|2.23|2.23|2.29|2.26|2.24|2.35|2.29|2.28|2.32|2.41|2.42|2.36|2.39|2.41|2.2|2.2|2.24|2.2|1.975|1.985|1.965|1.96|1.965|1.95|1.965|1.98|1.96|1.935|1.925|1.895|1.895|1.865|1.905|1.995|1.97|1.97|1.97|1.93|1.9|1.905|1.95|1.975|1.995|1.98|1.97|1.95|1.95|1.94|1.9|1.9|1.88|1.83|1.83|1.83|1.85|1.835|1.8|1.72|1.705|1.7|1.7|1.615|1.66|1.615|1.605|1.6|1.565|1.56|1.58|1.555|1.555|1.55|1.59|1.57|1.57|1.56|1.55|1.55|1.525|1.52|1.52|1.51|1.505|1.515|1.535|1.53|1.53|1.53|1.55|1.55|1.55|1.55|1.495|1.53|1.515|1.497|1.49|1.495|1.495|1.495|1.495|1.48|1.5|1.485|1.485|1.48|1.475|1.48|1.48|1.49|1.49|1.475|1.5|1.5|1.5|1.495|1.48|1.475|1.475|1.48|1.475|1.47|1.46|1.445|1.445|1.45|1.49||1.48|1.49|1.49|1.51|1.59|1.57|1.545|1.45|1.78|1.75|1.755|1.755|1.755|1.765|1.74|1.72|1.705|1.755|1.8|1.755|1.755|1.72|1.685|1.7|1.71|1.68|1.68|1.68|1.68|1.67|1.67|1.635|1.715||1.735|1.725|1.72|1.72|1.74|||1.79|1.805|1.825|1.83|1.85|1.83|1.83|1.78|1.777|1.78|1.775|1.775|1.785|1.8|1.77|1.765|1.77|1.77|1.725|1.685|1.67|1.647|1.62|1.605|1.615|1.6|1.655|1.66|1.675|1.67|1.675|1.675|1.685|1.695|1.71|1.73|1.75|1.755|1.755|1.715|1.63|1.6|1.6|1.6|1.59|1.59|1.59|1.59
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.332|2.332|2.342|2.342|2.352|2.332|2.342|2.342|2.352|2.342|2.372|2.372|2.362|2.362|2.362|2.362|2.362||2.352|2.342|2.401|||2.401|2.401|2.401|2.401|2.401|2.411|2.431|2.421|2.391|2.391|2.372|2.372|2.372||2.366|2.376|2.376|2.376|2.366|2.366|2.366|2.366|2.366|2.385|2.376|2.366|2.366|2.366|2.356|2.366|2.366|2.376|2.376|2.385|2.385|2.376|2.366|2.366|2.356|2.366|2.356|2.366|2.356|2.346|2.346|2.346|2.356|2.356|2.356|2.346|2.356|2.346|2.361|2.376|2.356|2.346|2.356|2.336|2.336|2.356|2.346|2.326|2.376|2.376|2.366|2.366|2.366|2.376|2.376|2.395|2.425|2.425|2.435|2.445|2.445|2.435|2.41|2.41|2.405|2.395|2.405|2.376|2.336|2.346|2.366|2.366|2.366|2.356|2.356|2.356|2.356|2.346|2.346|2.336|2.336|2.326|2.326|2.346|2.346|2.346|2.346|2.346|2.356|2.346|2.346|2.346|2.346|2.346|2.356|2.366|2.366|2.346|2.346|2.346|2.336|2.356||2.368|2.377|2.368|2.377|2.407|2.397|2.368|2.368|2.397|2.407|2.426|2.407|2.407|2.426|2.431|2.426|2.358|2.417|2.377|2.377|2.368|2.358||2.348|2.348|2.358|2.358|2.358||2.309|2.358|2.338|2.328|2.348|2.348|2.348|2.348|2.358|2.309|2.309|2.328|2.328|2.377|2.338|2.358|2.338|2.338|2.318|2.318|2.309|2.309|2.309|2.309|2.309|2.333|2.338|||2.299|2.279|2.318|2.318|||2.309|2.289|2.299|2.299|2.299|2.279|2.299|2.279||2.279|2.269|2.24|2.289|2.289|2.26|2.23|2.26|2.348|2.26|||2.269|2.24|2.24|2.191||2.26|2.25|2.309|2.269|2.289|2.26|2.24|2.24|2.24|2.21|2.22|2.25|2.191|2.26|2.21|2.2|2.21|2.21|2.191|2.191|2.171|2.21
11238|18511|/equities/data3-ltd|ASXSMALLCAP|1.55|1.48|1.655|1.72|1.72|1.71|1.7|1.705|1.76|1.76|1.762|1.75|1.7|1.72|1.77|1.785|1.785||1.77|1.765|1.74|||1.73|1.675|1.68|1.675|1.65|1.97|1.97|1.97|1.96|1.975|1.94|1.915|1.92|1.92|1.912|1.905|1.905|1.9|1.89|1.9|1.88|1.89|1.89|1.915|1.905|1.89|1.885|1.88|1.91|1.88|1.9|1.915|1.9|1.85|1.85|1.84|1.845|1.84|1.885|1.87|1.845|1.835|1.84|1.835|1.83|1.82|1.815|1.81|1.83|1.88|1.865|1.85|1.815|1.79|1.76|1.74|1.715|1.715|1.725|1.725|1.69|1.67|1.67|1.68|1.66|1.665|1.677|1.65|1.65|1.665|1.705|1.685|1.795|1.79|1.795|1.795|1.815|1.8|1.815|1.815|1.83|1.805|1.8|1.805|1.805|1.8|1.805|1.76|1.75|1.73|1.76|1.77|1.79|1.79|1.78|1.785|1.82|1.8|1.8|1.78|1.755|1.76|1.75|1.75|1.77|1.78|1.83|1.84|1.825|1.83|1.835|1.81|1.79|1.785|1.73|1.73|1.725|1.75|1.74|1.73|1.735|1.73|1.72|1.705|1.69|1.69|1.705|1.685|1.685|1.7|1.68|1.677|1.695|1.7|1.7|1.69|1.68|1.68|1.675||1.665|1.675|1.655|1.655|1.65|1.64|1.64|1.64|1.635|1.63|1.68|1.67|1.685|1.675|1.615|1.595|1.59|1.63|1.64|1.657|1.64|1.635|1.635|1.68|1.67|1.665|1.66|1.695|1.69|1.7|1.71|1.73|1.75||1.705|1.7|1.65|1.695|1.69|||1.69|1.705|1.68|1.65|1.6|1.64|1.63|1.63|1.63|1.615|1.6|1.6|1.6|1.58|1.57|1.6|1.63|1.63|1.63|1.645|1.64|1.68|1.665|1.655|1.635|1.655|1.615|1.59|1.605|1.6|1.6|1.59|1.555|1.64|1.675|1.68|1.66|1.76|1.755|1.725|1.715|1.75|1.745|1.705|1.69|1.68|1.7|1.705
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|17.21|17.09|16.95|16.84|16.93|16.7|16.63|16.57|16.52|16.09|17.23|17.16|17.12|17.11|17.17|17.11|17.14||17.2|17.34|17.05|||16.89|17.11|17.22|17.55|17.85|17.765|17.97|17.6|17.86|17.78|17.73|17.85|17.65|17.3|17.61|17.62|17.72|17.36|17.22|17.235|17.14|16.79|17.06|16.87|16.55|16.69|16.48|16.22|16.055|16.3|16.285|16.18|16.03|16.1|16.05|15.95|15.84|15.73|15.68|15.61|15.44|15.32|15.25|14.92|15.09|15.05|15.04|14.95|14.89|15.03|15.06|14.99|14.74|14.51|14.61|14.44|14.21|14.17|14.29|14.6|14.4|14.13|14.46|14.54|14.65|14.72|14.88|15.1|15.08|15.08|15.09|15.21|15.13|15.12|15.16|15.05|14.92|14.61|14.6|14.84|14.95|15.04|14.95|14.84|15.53|15.68|15.07|14.3|14.49|14.44|14.46|14.9|14.72|14.66|14.44|14.41|14.56|14.16|14.21|14.27|14.165|14.2|14.31|14.2|14.09|14.14|14.275|14.31|14.28|13.93|14.12|14.16|14.1|14.18|14.23|14.27|13.96|13.67|13.57|13.49|13.41|13.48|13.59|13.46|13.3|13.37|13.48|13.27|13.3|13.26|13.08|12.94|13|12.99|12.67|13.92|13.88|13.61|13.42||13.4|13.38|13.28|13.42|13.52|13.51|13.55|13.4|13.37|13.56|13.81|14.08|14.19|13.96|13.89|13.81|14.04|13.96|13.95|13.61|13.635|13.76|13.75|13.65|13.585|13.57|13.63|13.615|13.55|13.5|13.4|13.4|13.41||13.03|13.1|13.17|13.02|13.04|||13.05|13.06|12.99|12.84|12.83|12.87|12.98|12.82|12.96|13.22|13.02|13.38|13|12.98|13.01|12.88|12.84|12.81|12.7|12.55|12.42|12.23|12.46|12.32|12.33|12.26|12.2|12.18|12.24|12.19|12.27|12.19|12.21|12.09|11.94|11.6|10.97|10.64|10.65|10.64|10.58|10.72|10.8|10.6|10.44|10.41|10.37|10.19
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.89|2.89|2.91|2.89|2.9|2.9|2.9|2.91|2.95|2.96|3|3.01|3.01|2.95|2.95|2.98|2.985||2.99|3.03|3.01|||3.04|3.02|3.06|3.04|2.97|2.89|3.12|3.11|3.12|3.13|3.14|3.13|3.1|3.1|3.15|3.17|3.15|3.12|3.1|3.085|3.08|3.1|3.13|3.1|3.07|3.08|3.06|3.05|3.06|3.08|2.99|2.985|2.96|2.95|2.8|2.78|2.83|2.83|2.81|2.83|2.85|2.88|2.88|2.89|2.87|2.92|2.92|2.89|2.875|2.88|2.91|2.91|2.925|2.85|2.795|2.775|2.73|2.75|2.78|2.79|2.78|2.78|2.785|2.8|2.8|2.83|2.81|2.88|2.96|2.99|2.98|2.96|2.98|2.95|2.93|2.92|2.89|2.86|2.9|2.9|2.86|2.86|2.86|2.88|2.92|2.92|2.9|2.89|2.86|2.87|2.87|2.915|2.92|2.92|3.08|3.1|3.16|3.165|3.1|3.08|3.08|3.115|3.1|2.951|2.975|2.96|3.03|3.05|2.925|2.905|2.91|2.92|2.89|2.89|2.95|2.89|2.88|2.88|2.89|2.88|2.865|2.88|2.9|2.92|2.885|2.92|2.94|2.88|2.89|2.83|2.89|2.87|2.885|2.925|2.93|2.93|2.88|2.93|2.83||2.8|2.76|2.77|2.78|2.8|2.85|2.82|2.8|2.79|2.82|2.805|2.83|2.87|2.86|2.89|2.87|2.89|2.95|2.995|2.99|3|3.03|2.98|2.98|3.02|2.985|2.92|3.02|3.01|3.29|3.23|3.22|3.2||3.16|3.17|3.16|3.15|3.16|||3.155|3.17|3.17|3.175|3.14|3.13|3.11|3.13|3.12|3.1|3|2.985|2.94|2.89|2.93|2.91|2.9|2.9|2.9|2.83|2.75|2.78|2.8|2.81|2.655|2.82|2.825|2.78|2.79|2.75|2.8|2.8|2.75|2.75|2.74|2.74|2.73|2.72|2.92|2.92|2.89|2.895|2.91|2.925|2.91|2.85|2.76|3.3
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|1.37|1.36|1.365|1.335|1.325|1.31|1.241|1.375|1.3|1.29|1.365|1.345|1.36|1.479|1.479|1.479|1.489||1.429|1.419|1.36|||1.275|1.241|1.226|1.246|1.226|1.251|1.226|1.206|1.231|1.196|1.121|1.097|1.072|1.072|1.082|1.057|1.042|1.002|0.993|0.988|0.953|0.948|0.943|0.854|0.819|0.799|0.819|0.824||0.799|0.844|0.844|0.844|0.854|0.878|0.829|0.804|0.784|0.749|0.774|0.754|0.774|0.774|0.749|0.754|0.73|0.725|0.744|0.749|0.725|0.725|0.734|0.734|0.739|0.7|0.725|0.725||0.725|0.7|0.734|0.73|0.685|0.64|0.63|0.63|0.635|0.64|0.645|0.63|0.64|0.7|0.715|0.7|0.71|0.7||0.725|0.7|0.72|0.769|0.769|0.764|0.73|0.769|0.789|0.774||0.774|0.774|0.774|0.744|0.769|0.769|0.784|0.794||0.794|0.794|0.794|0.834|0.789|0.814|0.819|||0.804|0.864|0.873|0.794|0.943|0.943|0.923|0.973|0.973||0.993|0.983|0.983|0.993|0.993|0.993|0.968|0.953|0.943|0.953|0.913|0.868|0.814|0.769|0.784|0.789|0.784|0.784|0.794|0.804|0.814|0.854|||0.883|0.854|0.844|0.794||0.794|0.844|0.844|0.814|0.834|0.844|0.824|0.873|0.859|0.829|0.804|0.814|0.814|0.819||0.814|0.774|0.774|0.784|0.764|0.774|0.754|0.764|0.774|0.73|0.72|0.705|0.675||0.665|0.645|0.61|0.61|0.62|||0.605|0.655|0.655|0.665|0.695|0.675|0.695|0.66|0.66|0.685|0.685|0.685|0.655|0.66|0.744|0.744|0.754|0.744|0.725|0.695|0.67|0.695|0.695|0.725|0.695|0.72|0.744|0.744|0.744||0.774|0.754|0.784|0.784|0.774|0.784|0.799|0.794|0.794|0.834|0.824|0.804|0.824|0.864|0.864|0.864|0.873|0.878
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|0.385|0.38|0.38|0.375|0.366|0.37|0.375|0.38|0.37|0.356|0.375|0.346|0.366|0.346|0.337|0.351|0.332||0.318|0.308|0.298|||0.337|0.337|0.332|0.337|0.337|0.332|0.361|0.342|0.356|0.337|0.327|0.327|0.313|0.322|0.313|0.303|0.284|||0.279|0.289|0.289|0.293|0.303|0.308|0.298|0.274|0.265|0.265|0.269|0.26|0.269|0.255|0.25|0.241|0.241|0.25|0.255|0.255|0.25|0.255|0.274|0.056|0.069|0.073|0.074|0.074|0.074|0.074|0.078|0.078|0.077|0.079|0.078|0.08|0.079|0.082|0.082|||0.082|0.083|0.089|0.089||0.087|0.087|0.092|0.089|0.091|0.09|0.09||0.088|0.091|0.09|0.087|0.078|0.077|0.077|0.077|0.077|0.08|0.08|0.075|0.075|0.08||0.082|0.082|0.083||0.084|0.082|0.082|0.079|0.078|0.081|0.08|0.081|0.081|0.08|0.08|0.082|0.082|0.085|0.087||0.087|0.087||0.088|0.092|0.083|0.087|0.083|0.078|0.077|0.077|0.077|0.078|0.079||0.078|0.078|0.076|0.073|0.08|0.08|0.078|0.077|0.082|0.082|0.082|0.086|0.082|0.086|0.086|0.085||0.089|0.089|0.089|0.088|0.086|0.087|0.087|0.085|0.088|0.087|0.09|0.091|0.087|0.087|0.087|0.086|0.091|0.096|0.091|0.094||0.093|0.093|0.095|0.092|0.096|0.092|0.096|0.092|0.096|0.096|0.106|0.111||0.106|0.111|0.111|0.125|0.12|||0.125|0.12|0.116|0.12|0.12|0.125|0.116|0.116|0.12|0.116|0.12|0.12|0.12|0.12|0.12|0.12|0.116|0.116||0.12|0.12|0.12|0.116|0.111|0.106|0.1|0.105|0.105|0.115|0.125|0.12|0.115|0.11|0.11|0.11|0.11|0.115|0.11|0.105|0.105|0.1|0.1|0.096|0.096|0.096|0.099|0.1|0.11
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|3.67|3.65|3.74|3.72|3.73|3.66|3.84|3.82|3.82|3.8|3.72|3.79|3.75|3.56|3.5|3.45|3.44||3.38|3.47|3.45|||3.39|3.36|3.38|3.41|3.41|3.39|3.36|3.31|3.32|3.33|3.34|3.28|3.25|3.29|3.3|3.26|3.18|3.08|3.02|3|3|3|3.05|2.98|2.99|2.92|2.98|2.97|2.88|2.89|2.92|2.86|3|3.03|3.08|3.08|3.07|2.85|2.84|2.865|2.84|2.835|2.83|2.76|2.75|2.73|2.79|2.8|2.75|2.75|2.8|2.76|2.75|2.79|2.79|2.81|2.8|2.76|2.75|2.75|2.73|2.72|2.73|2.71|2.72|2.65|2.62|2.68|2.78|2.89|2.9|2.89|2.89|2.86|2.82|2.82|2.75|2.71|2.75|2.83|2.76|2.8|2.86|2.85|2.9|2.9|2.89|2.78|2.81|2.75|2.74|2.72|2.7|2.7|2.66|2.73|2.75|2.72|2.75|2.82|2.86|2.83|2.86|2.76|2.7|2.67|2.69|2.65|2.7|2.61|2.771|2.771|2.789|2.714|2.676|2.666|2.657|2.657|2.391|2.5|2.51|2.52|2.5|2.59|2.55|2.6|2.6|2.51|2.5|2.57|2.5|2.49|2.5|2.52|2.48|2.36|2.54|2.6|2.6||2.6|2.59|2.59|2.64|2.58|2.55|2.56|2.51|2.7|2.7|2.69|2.63|2.6|2.68|2.71|2.75|2.76|2.78|2.78|2.8|2.68|2.57|2.51|2.6|2.6|2.61|2.53|2.38|2.36|2.33|2.3|2.3|2.35||2.38|2.3|2.06|1.88|1.85|||1.86|1.87|1.85|1.85|1.82|1.91|2|1.965|1.935|1.955|2|1.99|2.06|2.02|1.99|1.915|1.865|1.85|1.815|1.805|1.8|1.795|1.79|1.78|1.76|1.76|1.78|1.78|1.77|1.78|1.78|1.77|1.81|1.77|1.77|1.77|1.775|1.845|1.78|1.67|1.655|1.655|1.655|1.645|1.595|1.57|1.58|1.625
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.259|2.259|2.259|2.259|2.239|2.239|2.239|2.269|2.239|2.239|2.239|2.229|2.229|2.229|2.229|2.205|2.229||2.229|2.22|2.22|||2.21|2.21|2.21|2.131|2.121|2.161|2.102|2.121|2.082|2.111|2.17|2.121|2.151|2.141|2.17|2.195|2.161|2.229|1.758|1.827|1.768|1.807|1.768|1.748|1.797|1.797|1.797|1.748|1.719|1.67|1.665|1.67|1.655|1.65|1.63|1.63|1.625|1.63|1.596|1.581|1.581|1.581|1.586|1.571|1.571|1.562|1.532|1.566|1.571|1.547|1.532|1.547|1.591|1.591|1.581|1.581|1.571|1.571|1.581|1.576|1.586|1.576|1.601|1.581|1.571|1.552|1.616|1.616|1.596|1.581|1.581|1.586|1.537|1.532|1.512|1.493|1.483|1.463|1.473|1.404|1.458|1.512|1.522|1.522|1.576|1.67|1.63|1.704|1.699|1.748|1.728|1.724|1.689|1.684|1.67|1.684|1.67|1.67|1.665|1.66|1.66|1.65|1.66|1.64|1.689|1.677|1.615|1.65|1.6|1.61|1.6|1.615|1.64|1.64|1.64|1.61|1.61|1.59|1.615|1.55|1.56|1.61|1.59|1.565|1.63|1.64|1.635|1.61|1.63|1.6|1.595|1.59|1.59|1.597|1.61|1.61|1.555|1.49|1.455||1.435|1.415|1.4|1.425|1.4|1.405|1.43|1.43|1.44|1.455|1.455|1.45|1.45|1.445|1.445|1.445|1.435|1.445|1.43|1.41|1.41|1.415|1.36|1.325|1.3|1.32|1.31|1.295|1.3|1.3|1.3|1.28|1.295||1.29|1.285|1.285|1.285|1.255|||1.265|1.285|1.26|1.26|1.27||1.25|1.3|1.3|1.297|1.3|1.3|1.28|1.265|1.26|1.26|1.24|1.25||1.285|1.19|1.185|1.16|1.16|1.15|1.18|1.15|1.17|1.17|1.15|1.14|1.17|1.17|1.2|1.2|1.1|1.09|1.1|1.11|1.125|1.07|1.045|1.11|1.1|1.11|1.1|1.1|1.1
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.23|0.235|0.25|0.255|0.25|0.26|0.255|0.265|0.25|0.255|0.22|0.235|0.255|0.25|0.25|0.26|0.255||0.24|0.235|0.235|||0.235|0.23|0.215|0.202|0.225|0.215|0.21|0.21|0.195|0.195|0.23|0.21|0.21|0.22|0.225|0.235|0.235|||0.24|0.22|0.225|0.205|0.187|0.185|0.12|0.115|0.13|0.12|0.115|0.105|0.099|0.1|0.1|0.097|0.11|0.105|0.1|0.093|0.094|0.1|0.1|0.105|0.097|0.096|0.1|0.097|0.11|0.105|0.115|0.12|0.115|0.13|0.135|0.125|0.11|0.09|0.086|0.086|0.082|0.08|0.08|0.078|0.081|0.078|0.08|0.082|0.083|0.085|0.086|0.084|0.085|0.08|0.079|0.082|0.086|0.092|0.089|0.087|0.087|0.085|0.087|0.079|0.077|0.077|0.08|0.067|0.064|0.06|||0.055|0.052|0.05|0.052|0.049|0.049|0.051|0.053|0.055|0.049|0.043|0.045|0.04|||0.04||0.041|0.042|0.042|0.042|||0.042||0.042|0.044|0.045||0.044|0.045|0.045|0.048|0.048|0.046|0.05|0.045|0.048|0.044|0.045|0.044||0.044|0.041|0.04|0.044||||||0.04|0.045|0.044|0.042|0.04|0.045|0.045|0.048|0.049|0.048|0.05|0.056|0.049|0.042|0.04|0.04|0.04|0.039|0.034|0.031|0.03||0.029|0.029|0.031||0.031|0.03|0.029|0.03|0.031|||0.031|0.031|||||||0.031|0.03|0.031|0.036|0.033|0.035|0.036|0.037|0.036|0.036|0.036|0.036|0.033|0.029|0.03|0.029|0.03|0.03|0.03|0.029||||0.03|||||||||0.03|||0.03|||0.03|||0.03|0.03|0.03||0.035
11249|101968|/equities/dickerdata|ASXSMALLCAP|2.95|2.98|3.01|3.04|3.03|3.05|3.04|3.02|3.09|3.04|3.07|3.14|3.07|3.02|2.97|2.97|2.97||2.99|2.94|2.93|||2.93|2.95|2.96|2.95|2.97|2.99|2.99|2.98|2.98|3|2.98|2.98|2.975|2.98|2.97|2.94|2.9|2.87|2.86|2.91|2.9|2.92|2.79|2.72|2.68|2.66|2.66|2.69|2.68|2.71|2.68|2.68|2.67|2.66|2.65|2.63|2.61|2.63|2.62|2.61|2.61|2.6|2.6|2.64|2.65|2.64|2.63|2.61|2.61|2.61|2.59|2.59|2.59|2.59|2.55|2.53|2.5|2.5|2.62|2.6|2.55|2.56|2.53|2.51|2.51|2.53|2.53|2.51|2.53|2.53|2.5|2.5|2.51|2.52|2.52|2.51|2.495|2.5|2.5|2.5|2.5|2.49|2.47|2.48|2.49|2.505|2.47|2.47|2.45|2.44|2.44|2.52|2.48|2.39|2.63|2.62|2.65|2.6|2.57|2.55|2.63|2.7|2.69|2.66|2.65|2.62|2.64|2.64|2.62|2.58|2.52|2.52|2.53|2.44|2.44|2.41|2.4|2.39|2.4|2.39|2.38|2.39|2.38|2.38|2.36|2.37|2.38|2.37|2.35|2.4|2.39|2.39|2.39|2.4|2.38|2.36|2.35|2.32|2.33||2.33|2.29|2.3|2.35|2.36|2.34|2.34|2.31|2.33|2.36|2.4|2.37|2.42|2.44|2.42|2.35|2.34|2.37|2.4|2.38|2.37|2.44|2.43|2.42|2.37|2.35|2.35|2.42|2.44|2.44|2.44|2.43|2.42||2.4|2.38|2.36|2.39|2.37|||2.32|2.34|2.28|2.25|2.23|2.24|2.23|2.24|2.24|2.27|2.22|2.22|2.15|2.12|2.16|2.16|2.13|2.11|2.09|2.07|2.1|2.11|2.13|2.06|2.3|2.3|2.37|2.36|2.4|2.4|2.39|2.38|2.34|2.3|2.3|2.315|2.31|2.3|2.31|2.31|2.32|2.33|2.31|2.31|2.34|2.32|2.3|2.28
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.36|0.36|0.365|0.365|0.365|0.365|0.37|0.372|0.38|0.38|0.395|0.395|0.395|0.4|0.39|0.387|0.385||0.375|0.37|0.37|||0.365|0.365|0.35|0.345|0.347|0.345|0.36|0.36|0.365|0.36|0.345|0.335|0.335|0.355|0.352|0.34|0.337|0.335|0.34|0.342|0.337|0.34|0.345|0.34|0.345|0.35|0.34|0.335|0.357|0.357|0.36|0.355|0.355|0.357|0.345|0.335|0.34|0.34|0.335|0.34|0.337|0.342|0.335|0.335|0.335|0.33|0.332|0.33|0.325|0.325|0.32|0.32|0.317|0.31|0.315|0.32|0.315|0.31|0.31|0.32|0.325|0.322|0.31|0.31|0.31|0.305|0.305|0.295|0.3|0.31|0.312|0.305|0.302|0.305|0.32|0.327|0.33|0.32|0.257|0.255|0.26|0.26|0.265|0.262|0.267|0.267|0.265|0.265|0.26|0.26|0.26|0.265|0.265|0.27|0.27|0.267|0.272|0.275|0.272|0.275|0.275|0.277|0.287|0.285|0.282|0.285|0.28|0.27|0.27|0.275|0.272|0.282|0.275|0.275|0.27|0.275|0.265|0.27|0.27|0.27|0.265|0.27|0.27|0.27|0.275|0.262|0.255|0.245|0.235|0.26|0.265|0.265|0.265|0.272|0.28|0.28|0.28|0.282|0.28||0.29|0.29|0.295|0.29|0.295|0.297|0.295|0.295|0.295|0.295|0.297|0.295|0.295|0.29|0.285|0.285|0.29|0.29|0.29|0.307|0.312|0.307|0.28|0.28|0.28|0.272|0.28|0.28|0.29|0.3|0.31|0.31|0.315||0.31|0.31|0.315|0.32|0.32|||0.33|0.33|0.327|0.335|0.335|0.335|0.34|0.335|0.33|0.345|0.345|0.325|0.325|0.325|0.325|0.32|0.325|0.327|0.33|0.33|0.33|0.33|0.325|0.32|0.315|0.31|0.325|0.325|0.325|0.322|0.335|0.34|0.33|0.33|0.34|0.355|0.357|0.35|0.36|0.34|0.347|0.35|0.37|0.345|0.325|0.315|0.305|0.305
11251|8636|/equities/select-harvest|ASXSMALLCAP|5|4.99|4.975|4.98|4.83|4.65|4.64|4.57|4.57|4.56|4.53|4.51|4.53|4.57|4.56|4.56|4.6||4.57|4.49|4.43|||4.5|4.56|4.53|4.54|4.54|4.46|4.5|4.58|4.73|4.75|4.68|4.68|4.71|4.68|4.6|4.54|4.315|4.28|4.21|4.31|4.25|4.34|4.44|4.6|4.61|4.65|4.6|4.6|4.56|4.6|4.66|4.79|4.72|4.75|4.87|4.72|4.71|4.68|4.69|4.65|4.675|4.61|4.61|4.71|4.73|4.73|4.82|4.83|4.845|4.82|4.83|4.92|4.92|5.03|4.93|||3.985|3.93|3.87|3.74|3.68|3.87|3.96|3.97|3.97|3.97|3.98|4.03|4.05|4.03|4.08|4.06|4.06|4.13|4.05|4.04|4.03|4.04|4.09|4.1|4.1|4.11|4.1|4.1|4.2|4.29|4.31|4.32|4.3|4.28|4.28|4.28|4.29|4.3|4.27|4.28|4.26|4.26|4.26|4.32|4.18|4.92|4.9|4.9|4.91|5|5.06|5.13|5.11|5.07|5|5.01|5.015|5|4.88|4.85|4.86|5.055|5.06|4.88|4.94|4.96|4.89|4.83|4.815|4.63|4.48|4.47|4.52|4.51|4.48|4.47|4.52|4.42|4.365|4.39|4.4|4.28||4.14|4.03|4|4|4.08|4.11|4.13|4.1|4.06|4.06|4.09|4.71|4.73|4.88|4.97|4.98|4.94|4.95|4.94|5.1|5.1|4.86|4.95|4.99|5|4.95|5|5.03|5.09|5.06|5.42|5.76|5.74||5.67|5.59|5.48|5.48|5.53|||5.55|5.56|5.59|5.56|5.59|5.66|5.67|5.67|5.71|5.76|5.79|5.75|5.65|5.6|5.52|5.52|5.47|5.58|5.57|5.55|5.52|5.61|5.72|5.66|5.8|5.78|5.62|5.61|5.85|5.65|5.38|5.13|5.1|5.39|5.44|5.39|5.54|5.51|5.52|5.47|5.56|5.51|5.4|5.31|5.25|5.27|5.27|5.2
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.343|0.339|0.352|0.335|0.33|0.33|0.321|0.33|0.326|0.321|0.326|0.326|0.33|0.33|0.339|0.335|0.348||0.348|0.343|0.335|||0.326|0.281|0.285|0.285|0.303|0.308|0.29|0.29|0.285|0.277|0.29|0.294|0.303|0.277|0.245|0.268|0.277|0.25|0.227|0.25|0.272|0.259|0.268|0.29|0.303|0.294|0.299|0.303|0.299|0.299|0.299|0.294|0.29|0.294|0.299|0.321|0.308|0.285|0.33|0.343|0.352|0.343|0.348|0.352|0.357|0.352|0.357|0.317|0.303|0.303|0.308|0.303|0.29|0.29|0.281|0.294|0.321|0.317|0.317|0.294|0.259|0.268|0.268|0.29|0.303|0.317|0.303|0.303|0.303|0.299|0.299|0.299|0.303|0.294|0.263|0.33|0.361|0.357|0.366|0.366|0.361|0.348|0.312|0.343|0.357|0.357|0.361|0.375|||0.379|0.343|0.335|0.339|0.335|0.366|0.393|0.37|0.393|0.393|0.419|0.428|0.393|0.384|0.384|0.357|0.348|0.352|0.343|0.343|0.357|0.326|0.308|0.343|0.348|0.343|0.321|0.299|0.263|0.277|0.268|0.263|0.245|0.236|0.232|0.232|0.227|0.232|0.236|0.241|0.25|0.236|0.241|0.236|0.241|0.21|0.187|0.174|0.17||0.174|0.174|0.174|0.178|0.187|0.161|0.161|0.152|0.165|0.182|0.187|0.187|0.182|0.187|0.197|0.177|0.173|0.168|0.168|0.168|0.158|0.149||0.163|0.154|0.149|0.134|0.134|0.134|0.13|0.13|0.125|0.139||0.139|0.13|0.125|0.134|0.134|||0.144|0.134|0.096|0.095|0.091|0.087|0.089|0.09|0.091|0.093|0.092|0.088|0.089|0.093|0.096|0.091|0.089|0.091|0.101|0.101|0.106|0.11|0.11|0.096|0.091|0.086|0.158|0.154|0.163|0.158|0.154|0.13|0.13|0.144|0.149|0.149|0.154|0.154|0.154|0.163|0.158|0.158|0.173|0.182|0.187|0.192|0.192|0.197
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|1.57|1.6|1.6|1.57|1.57|1.53|1.54|1.54|1.52|1.59|1.64|1.62|1.64|1.65|1.69|1.66|1.61||1.6|1.58|1.59|||1.61|1.6|1.6|1.555|1.55|1.53|1.55|1.547|1.55|1.53|1.49|1.45|1.39|1.38|1.38|1.385|1.37|1.34|1.31|1.34|1.385|1.38|1.33|1.33|1.26|1.485|1.515|1.525|1.51|1.625|1.65|1.64|1.615|1.575|1.57|1.59|1.575|1.57|1.6|1.6|1.625|1.6|1.605|1.605|1.63|1.645|1.66|1.635|1.63|1.645|1.64|1.64|1.655|1.8|1.765|1.81|1.8|1.8|1.805|1.84|1.8|1.78|1.74|1.8|1.79|1.73|1.705|1.665|1.655|1.71|1.75|1.745|1.725|1.72|1.72|1.765|1.76|1.705|1.765|1.755|1.83|1.81|1.8|1.85|1.855|1.835|1.775|1.75|1.73|1.765|1.735|1.7|1.765|1.67|1.63|1.585|1.92|1.91|1.86|1.92|1.895|1.92|1.92|1.9|1.96|1.91|1.985|1.95|1.95|1.895|1.785|1.88|1.94|1.92|1.965|1.94|1.87|1.815|1.85|1.85|1.85|1.9|1.885|1.87|1.885|1.92|1.905|1.85|1.85|1.85|1.875|1.945|1.945|1.89|1.775|1.64|1.625|1.59|1.62||1.58|1.56|1.54|1.53|1.6|1.64|1.645|1.725|1.73|1.74|1.73|1.725|1.77|1.735|1.73|1.81|1.81|1.83|1.89|1.9|1.9|1.905|2|2.01|2.01|1.905|1.745|1.72|1.725|1.805|1.82|1.85|1.85||1.81|1.8|1.85|1.85|1.85|||1.91|1.92|1.955|1.92|1.91|1.905|1.95|1.97|2|2.03|2.04|2.05|2.04|2.05|2.03|2.05|2.04|2.08|2.11|2.07|1.995|1.93|2.03|2.08|2.06|2.07|2.11|2.18|2.19|2.19|2.16|2.15|2.05|2.15|2.19|2.24|2.21|2.215|2.26|2.29|2.48|2.46|2.42|2.44|2.44|2.42|2.44|2.41
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.8|2.8|2.78|2.77|2.75|2.75|2.73|2.77|2.77|2.77|2.75|2.81|2.84|2.76|2.77|2.76|2.79||2.85|2.87|2.87|||2.865|2.82|2.93|2.96|2.975|2.9|2.91|2.91|2.95|2.95|2.945|2.92|2.87|2.89|2.855|2.845|2.82|2.855|2.79|2.77|2.78|2.8|2.78|2.79|2.76|2.81|2.75|2.72|2.76|2.78|2.77|2.72|2.7|2.66|2.61|2.6|2.57|2.53|2.49|2.54|2.56|2.62|2.66|2.69|2.67|2.72|2.63|2.64|2.67|2.63|2.63|2.61|2.56|2.545|2.55|2.53|2.53|2.56|2.59|2.61|2.6|2.575|2.63|2.63|2.64|2.63|2.65|2.72|2.69|2.71|2.73|2.74|2.74|2.78|2.82|2.85|2.83|2.82|2.89|2.82|2.87|2.86|2.88|2.94|2.96|2.98|2.98|3.04|2.98|3.07|3.13|3.18|3.115|3.11|3.115|3.09|3.13|3.13|3.145|3.18|3.14|3.12|3.185|3.21|3.24|3.23|3.2|3.19|3.15|3.12|3.13|3.16|3.13|3.14|3.2|3.21|3.16|3.13|3.15|3.21|3.17|3.23|3.17|3.2|3.11|3.125|3.17|3.11|3.1|3.115|3.135|3.06|3.07|3.08|3.08|3.1|3.055|2.99|2.94||2.84|2.83|2.87|2.87|2.91|2.94|2.92|2.86|2.835|2.85|2.9|2.85|2.91|2.95|2.92|2.93|2.91|2.955|3.04|3.03|3.06|3.1|3.09|3.23|3.18|3.18|3.21|3.2|3.13|3.09|3.04|3.04|3.03||3.02|2.98|2.98|2.94|2.9|||2.89|2.9|2.9|2.86|2.86|2.83|2.805|2.8|2.82|2.89|2.88|2.79|2.74|2.69|2.735|2.64|2.66|2.68|2.71|2.7|2.65|2.63|2.62|2.62|2.62|2.61|2.58|2.59|2.56|2.595|2.615|2.59|2.635|2.64|2.64|2.64|2.685|2.61|2.72|2.82|2.82|2.82|2.86|2.79|2.73|2.74|2.695|2.6
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.7|3.68|3.69|3.67|3.655|3.65|3.62|3.65|3.67|3.655|3.67|3.715|3.76|3.75|3.71|3.72|3.73||3.72|3.74|3.74|||3.68|3.67|3.62|3.65|3.6|3.51|3.54|3.56|3.57|3.545|3.59|3.45|3.85|3.94|3.95|3.96|3.95|3.95|4|4.05|4.07|4.05|4.02|4.01|4.02|4.11|4.19|4.23|4.24|4.29|4.205|4.22|4.25|4.31|4.22|4.2|4.21|4.2|4.19|4.13|4.1|4.15|4.11|4.15|4.1|3.95|3.95|3.99|3.96|3.92|3.91|3.92|3.9|3.89|3.85|3.82|3.81|3.81|3.83|3.86|3.82|3.81|3.83|3.87|3.91|3.9|3.865|3.82|3.79|3.81|3.77|3.78|3.83|3.85|3.84|3.765|3.91|3.81|3.81|3.87|3.86|3.81|3.77|3.88|3.91|3.93|3.925|3.9|3.75|3.79|3.83|3.86|3.76|3.85|3.87|3.83|3.84|3.85|3.86|3.9|3.86|3.82|3.79|3.75|3.74|3.73|3.76|3.73|3.71|3.7|3.75|3.72|3.74|3.77|3.82|3.78|3.78|3.73|3.785|3.71|3.62|3.89|3.87|3.92|3.83|3.79|3.79|3.73|3.78|3.79|3.76|3.88|3.86|3.955|3.94|3.97|3.99|4.11|4.11||4.12|4.18|4.21|4.26|4.425|4.48|4.48|4.37|4.32|4.37|4.47|4.41|4.4|4.43|4.39|4.35|4.32|4.37|4.48|4.49|4.51|4.59|4.53|4.57|4.5|4.46|4.53|4.49|4.48|4.46|4.45|4.46|4.45||4.41|4.25|4.25|4.28|4.31|||4.28|4.29|4.22|4.35|4.26|4.37|4.35|4.36|4.38|4.49|4.5|4.48|4.42|4.37|4.36|4.33|4.33|4.38|4.345|4.39|4.45|4.385|4.29|4.45|4.42|4.36|4.42|4.48|4.475|4.43||4.8|4.75|4.69|4.73|4.685|4.56|4.37|4.39|4.4|4.43|4.44|4.42|4.37|4.38|4.36|4.39|4.39
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.68|1.69|1.7|1.71|1.73|1.675|1.675|1.675|1.66|1.66|1.66|1.68|1.655|1.67|1.655|1.665|1.65||1.635|1.63|1.625|||1.607|1.615|1.615|1.58|1.575|1.585|1.59|1.615|1.635|1.635|1.655|1.68|1.76|1.775|1.69|1.655|1.595|1.53|1.51|1.52|1.525|1.555|1.56|1.56|1.585|1.595|1.595|1.615|1.61|1.61|1.635|1.615|1.6|1.65|1.615|1.575|1.54|1.53|1.56|1.595|1.57|1.575|1.57|1.575|1.565|1.55|1.57|1.58|1.62|1.595|1.59|1.535|1.525|1.52|1.515|1.51|1.45|1.47|1.49|1.46|1.422|1.415|1.41|1.42|1.43|1.425|1.415|1.44|1.425|1.385|1.44|1.435|1.42|1.427|1.43|1.46|1.46|1.45|1.44|1.48|1.52|1.49|1.4|1.425|1.485|1.465|1.445|1.445|1.445|1.43|1.43|1.45|1.43|1.405|1.39|1.425|1.45|1.49|1.485|1.46|1.43|1.425|1.43|1.43|1.43|1.43|1.44|1.435|1.435|1.425|1.42|1.415|1.407|1.4|1.415|1.385|1.37|1.38|1.375|1.33|1.305|1.315|1.315|1.315|1.29|1.265|1.28|1.267|1.285|1.29|1.26|1.25|1.3|1.32|1.31|1.31|1.29|1.28|1.255||1.27|1.255|1.26|1.25|1.255|1.21|1.255|1.27|1.31|1.36|1.375|1.405|1.4|1.42|1.43|1.44|1.45|1.47|1.48|1.44|1.45|1.495|1.44|1.415|1.405|1.41|1.415|1.435|1.385|1.385|1.37|1.35|1.375||1.37|1.35|1.335|1.35|1.325|||1.355|1.395|1.395|1.412|1.425|1.445|1.46|1.405|1.415|1.44|1.475|1.52|1.52|1.54|1.54|1.53|1.54|1.58|1.595|1.585|1.59|1.59|1.565|1.645|1.64|1.68|1.69|1.72|1.725|1.705|1.705|1.64|1.58|1.61|1.615|1.665|1.73|1.75|1.75|1.75|1.76|1.76|1.77|1.72|1.73|1.74|1.725|1.72
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|3.87|3.87|3.86|3.85|3.835|3.86|3.85|3.84|3.835|3.84|3.94|3.95|3.97|3.94|3.9|3.925|3.96||4.04|4.08|4.06|||4.02|4.04|4.06|4.055|3.97|3.98|4|3.96|4|4.04|4.045|4.02|4|4.02|4.075|4.01|4.04|4.06|4.05|4.08|4.09|4.125|4.15|4.19|4.18|4.22|4.17|4.2|4.23|4.26|4.27|4.21|4.12|4.2|4.1|4.08|4.02|4.02|4.015|4.05|4.06|4.16|4.19|4.24|4.225|4.21|4.21|4.19|4.16|4.155|4.14|4.14|4.12|4.07|4.09|4.06|4.04|4.06|4.05|4.04|4.03|3.97|3.945|3.98|4.01|4.025|4|3.98|3.96|3.9|3.89|3.8|3.79|3.71|3.66|3.6|3.63|3.63|3.59|3.6|3.59|3.58|3.55|3.54|3.575|3.59|3.52|3.55|3.56|3.62|3.64|3.68|3.63|3.64|3.625|3.61|3.67|3.62|3.58|3.59|3.59|3.56|3.63|3.68|3.69|3.68|3.64|3.64|3.63|3.59|3.66|3.69|3.66|3.64|3.74|3.68|3.58|3.54|3.525|3.56|3.54|3.525|3.54|3.535|3.51|3.53|3.52|3.43|3.41|3.465|3.47|3.42|3.42|3.55|3.61|3.63|3.625|3.62|3.52||3.51|3.51|3.51|3.57|3.59|3.63|3.57|3.56|3.52|3.565|3.61|3.65|3.65|3.63|3.67|3.66|3.62|3.73|3.835|3.83|3.89|3.795|3.63|3.63|3.62|3.53|3.63|3.79|3.835|3.8|3.81|3.8|3.79||3.77|3.78|3.7|3.68|3.7|||3.74|3.76|3.77|3.74|3.68|3.78|3.805|3.84|3.88|3.895|3.86|3.76|3.73|3.73|3.75|3.72|3.74|3.81|3.89|3.85|3.84|3.97|3.96|4|4.03|4|3.97|3.92|3.9|3.88|3.88|3.81|3.8|3.82|3.83|3.83|3.81|3.73|3.77|3.83|3.835|3.86|3.78|3.67|3.59|3.56|3.58|3.63
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||0.21|||0.21|0.21|||0.22|0.21|||||||0.21||||||0.21|||||0.21|0.2|0.2|0.2||0.205|0.2|0.2|0.2|0.2||0.2|0.2|0.185|0.17||0.17|0.17||0.15|||0.15|0.175|0.175||||0.18|||0.175|0.18|||||0.175|0.175|0.19|0.19||||||0.2||0.19|0.19||0.185||||||0.2|0.2||0.18|0.175|0.165|||0.155|||0.145||||0.145|0.14|0.13|0.13|||||0.14|0.14|0.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.53|2.53|2.52|2.49|2.48|2.46|2.46|2.51|2.52|2.52|2.53|2.53|2.52|2.52|2.52|2.53|2.53||2.51|2.5|2.55|||2.55|2.55|2.55|2.56|2.57|2.58|2.59|2.59|2.58|2.57|2.57|2.57|2.58|2.59|2.59|2.61|2.6|2.59|2.58|2.59|2.59|2.59|2.58|2.59|2.6|2.62|2.63|2.6|2.57|2.63|2.62|2.63|2.62|2.62|2.6|2.58|2.59|2.6|2.61|2.6|2.59|2.57|2.55|2.55|2.53|2.47|2.47|2.45|2.48|2.5|2.48|2.47|2.48|2.44|2.44|2.44|2.46|2.46|2.46|2.45|2.48|2.47|2.48|2.48|2.48|2.46|2.45|2.47|2.46|2.43|2.43|2.46|2.46|2.46|2.47|2.47|2.46|2.45|2.455|2.48|2.47|2.47|2.47|2.46|2.46|2.45|2.45|2.44|2.43|2.4|2.35|2.35|2.33|2.35|2.32|2.32|2.3|2.3|2.29|2.3|2.3|2.29|2.28|2.28|2.26|2.26|2.26|2.24|2.23|2.25|2.27|2.29|2.3|2.3|2.29|2.3|2.29|2.31|2.26|2.26|2.27|2.27|2.28|2.28|2.26|2.28|2.3|2.38|2.37|2.37|2.37|2.39|2.42|2.36|2.37|2.35|2.32|2.3|2.25||2.25|2.24|2.27|2.27|2.25|2.25|2.24|2.24|2.23|2.21|2.2|2.2|2.2|2.2|2.2|2.19|2.19|2.2|2.21|2.23|2.23|2.25|2.24|2.23|2.22|2.21|2.2|2.19|2.22|2.21|2.21|2.185|2.2||2.22|2.2|2.19|2.2|2.19|||2.19|2.195|2.19|2.19|2.18|2.18|2.14|2.13|2.12|2.12|2.12|2.115|2.11|2.12|2.11|2.1|2.1|2.1|2.09|2.08|2.08|2.08|2.09|2.08|2.08|2.08|2.07|2.07|2.07|2.07|2.07|2.08|2.08|2.08|2.07|2.07|2.07|2.07|2.08|2.07|2.07|2.07|2.07|2.07|2.06|2.07|2.08|2.07
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|2.85|2.86|2.87|2.75|2.7|2.72|2.8|2.9|2.7|2.66|2.65||2.52|2.52|2.45|2.42|2.4||2.2|2.2||||2.19|2.2|2.19|2.1|2.1|2.05||2.2|2.17|2.2|2.2|2.2|2.25||2.22||2.3|2.34|2.34|2.35|2.3|2.37|2.29|2.29|2.34|2.3|2.28||2.3|2.33|2.33|2.3|2.39|2.39|2.3|2.3|2.25|2.16|2.1|2.09|2.1|2.06|1.99|2.03|2.02||||2|2|1.96|1.91|1.98|1.91||2||1.9|1.99|1.99|1.85|1.98||1.99|1.99||||2.04|2.05|2.03|2|2.02|2|1.98|1.99|2|1.98|1.98|1.98|2|2|2|2|2.12|2.08|2.05|1.9|1.7|1.63|1.6||1.6|1.6|1.6||1.55|1.6|1.55|1.56|1.6|1.55|1.55|1.55|1.54|1.5|1.5|1.55|1.5||1.55|1.55|1.45|1.5|1.57|1.58|1.66|1.65|1.67||1.67|1.65|1.7|1.7|1.6|1.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.063|0.063|0.065|0.065|0.065|0.067|0.067|0.059|0.057|0.057|0.057|0.058|0.057|0.058|0.057|0.057|0.058||0.056|0.058|0.055|||0.056|0.055|0.054|0.052|0.051|0.053|0.054|0.053|0.053|0.052|0.052|0.052|0.051|0.055|0.056|0.053|0.056|0.055|0.053|0.054|0.049|0.048|0.048|0.047|0.049|0.049|0.049|0.048|0.049|||0.049|0.048|0.048|0.048|0.047|0.049|0.048|0.05|0.049|0.047|0.047|0.047|0.048|0.049|0.049|0.048|0.047|0.048|0.046|0.049|0.047|0.048|0.048|0.048|0.046|0.046|0.045|0.045|0.044|0.043|0.046|0.047|0.051|0.049|0.048|0.049|0.048|0.046|0.049|0.047|0.045|0.045|0.045|0.048|0.044|0.044|0.045|0.043|0.044|0.043|0.041|0.042|0.041|0.042|0.043|0.041|0.041|0.042|0.04|0.043|0.041|0.04|0.039|0.038|0.039|0.039|0.04|0.044|0.043|0.043|0.034|0.033|0.032|0.035|0.033|0.032|0.032|0.034|0.034|0.034|0.034|0.035|0.038|0.037|0.034|0.031|0.032|0.032|0.03|0.03|0.03|0.032|0.034|0.034|0.032|0.033|0.032|0.033|0.034|0.036|0.036|0.036|0.036|0.036|0.036|0.036||0.037||0.037|0.037|0.036|0.037|0.038|0.038|0.038|0.037|0.037|0.04|0.036|0.038|0.038|0.039|0.038||0.041|0.04|0.04|0.041|0.04|0.04|0.039|0.038|0.04|0.042|0.039|0.037|0.035|0.034|0.032|0.029|0.029||0.03|0.029|0.029|0.03|0.031|||0.05|0.047|0.047|0.048|0.048|0.051|0.054|0.054|0.055|0.054|0.056|0.054|0.055|0.056|0.055|0.054|0.057|0.058|0.058|0.058|0.058|0.058|0.059|0.059|0.059|0.06|0.06|0.061|0.063|0.06|0.06|0.06|0.062|0.064|0.061|0.063|0.064|0.064|0.064|0.06|0.06|0.062|0.063|0.063|0.063|0.063|0.062|0.072
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.19|0.185|0.185|0.185|0.185|0.185|0.2|0.197|0.195|0.19|0.19|0.195|0.185|0.181|0.181|0.181|0.176||0.162|0.16|0.158|||0.153|0.153|0.162|0.16|0.158|0.153|0.162|0.167|0.167|0.167|0.162|0.162|0.162|0.172|0.172|0.172|0.172|0.172|0.167|0.162|0.176|0.176|0.185|0.185|0.195|0.185|0.185|0.167|0.167|0.181|0.185|0.181|0.181|0.185|0.204|0.2|0.195|0.213|0.195|||0.213|0.181|0.158|0.153|0.153|0.153|0.153|0.158|0.144|0.144|0.144|0.141|0.139|0.148|0.153|0.153|0.153|0.153|0.162|0.153|0.153|0.158|0.153|0.162|0.162|0.162|0.167|0.167|0.167|0.167|0.167|0.167|0.167|0.158|0.162|0.153|0.153|0.148|0.158|0.162|0.167|0.167|0.172|0.167|0.169|0.172|0.162|0.162|0.162|0.162|0.164|0.162|0.158|0.148|0.148|0.148|0.153|0.153|0.153|0.158|0.158|0.153|0.153|0.158|0.172|0.172|0.172|0.172|0.172|0.172|0.167|0.167|0.158|0.158|0.153|0.15|0.153|0.148|0.148|0.144|0.148|0.146|0.144|0.153|0.144|0.144|0.144|0.139|0.139|0.139|0.139|0.144|0.144|0.144|0.144|0.148|0.144|0.144||0.148|0.144|0.139|0.139|0.139|0.144|0.158|0.173|0.18|0.185|0.175|||0.205|0.2|0.195|0.195|0.2|0.195|0.195|0.2|0.2|0.2|0.205|0.2|0.2|0.195|0.205|0.195|0.195|0.2|0.185|0.197||0.205|0.22|0.225|0.22|0.222|||0.25|0.255|0.255|0.255|0.255|0.255|0.26|0.27|0.27|0.265|0.26|0.27|0.27|0.27|0.265|0.265|0.26|0.265|0.26|0.26|0.255|0.245|0.24|0.24|0.25|0.25|0.255|0.255|0.27|0.265|0.26|0.255|0.245|0.25|0.26|0.27|0.28|0.285|0.285|0.285|0.28|0.275|0.27|0.272|0.26|0.26|0.255|0.26
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|7.65|7.77|7.765|7.67|7.72|7.65|7.65|7.59|7.58|7.67|7.82|7.85|7.69|7.6|7.56|7.47|7.4||7.56|7.58|7.4|||7.41|7.48|7.41|7.53|7.41|7.47|7.11|7.07|6.81|6.6|6.53|6.4|6.3|6.25|6.53|6.65|6.62|6.73|6.71|6.7|6.91|6.72|6.695|6.4|6.65|6.76|6.76|6.89|6.85|6.71|6.72|6.84|6.82|6.88|6.82|6.78|7.05|6.89|7.06|7.06|7.06|7.02|7.03|6.45|||||6.508|6.439|6.429|6.459|6.371|6.185|6.146|5.97|5.774|5.764|5.735|5.735|5.676|5.666|5.686|5.656|5.696|5.676|5.696|5.705|5.715|5.676|5.656|5.852|5.725|5.578|5.451||5.382|5.529|5.549|5.568|5.539|5.49|5.48|5.48|5.441|5.392|5.392|5.485|5.333|5.236|5.187|5.098|4.893|5.001|4.991|4.971|5.187|5.098|5.069|5.01|4.971|5.098|5.157|5.01|5.05|5.02|5.51|5.529|5.529|5.519|5.549|5.578|5.48|5.598|5.676|5.725|5.725|5.676|5.646|5.646|5.637|5.637|5.705|5.784|5.832|5.696|5.744|5.627|5.705|5.676|5.539|5.372|5.304|5.294|5.236|5.187|5.236|5.245|5.216||5.216|5.226|5.245|5.216|5.284|5.294|5.245|5.255|5.245|5.284|5.236|5.226|5.206|5.206|5.187|5.089|4.844|4.952|4.952|5.05|5.098|5.118|5.196|5.167|5.177|5.098|5.01|4.942|5.04|5.128|5.138|4.991|4.952||4.893|4.766|4.697|4.717|4.697|||4.727|4.727|4.805|4.766|4.736|4.727|4.727|4.697|4.707|4.805|4.834|4.746|4.776|4.776|4.776|4.57|4.609|4.56|4.443|4.443|4.413|4.404|4.413|4.482|4.394|4.365|4.365|4.413|4.423|4.413|4.482|4.413|4.511|4.531|4.575|4.521|4.462|4.453|4.521|4.585|4.599|4.746|4.795|4.844|4.746|4.502|4.139|4.277
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|2.14|2.09|2.06|2.1|2.06|2.01|1.875|1.825|1.805|1.725|1.74|1.765|1.775|1.765|1.715|1.71|1.725||1.725|1.725|1.735|||1.76|1.755|1.76|1.72|1.72|1.71|1.69|1.66|1.67|1.69|1.685|1.69|1.665|1.625|1.62|1.56|1.6|1.62|1.65|1.68|1.685|1.69|1.68|1.685|1.68|1.675|1.68|1.675|1.67|1.71|1.74|1.8|1.775|1.76|1.77|1.74|1.745|1.725|1.705|1.68|1.665|1.64|1.65|1.66|1.665|1.65|1.65|1.68|1.68|1.675|1.667|1.68|1.685|1.685|1.66|1.647|1.645|1.64|1.63|1.65|1.64|1.64|1.64|1.63|1.64|1.63|1.68|1.675|1.63|1.6|1.65|1.74|1.73|1.655|1.65|1.64|1.625|1.625|1.6|1.645|1.64|1.6|1.55|1.49|1.52|1.475|1.445|1.425|1.485|1.46|1.54|1.55|1.59||1.6|1.55|1.59|1.595|1.58|1.6|1.58||1.58||1.595|1.575|1.56|1.6|1.59||1.56|1.54|1.56|1.585|1.59|1.6|1.6|1.59|1.59|1.58|1.59|1.585|1.585|1.59|1.59|1.59|1.6|1.6|1.57|1.57|1.54|1.54|1.545|1.53|1.585|1.57|1.57|1.55|1.53||1.46|1.4|1.4|1.39||1.39|1.385|1.38|1.365|1.36|1.36|1.36|1.38|1.385|1.385|1.355||1.36||1.335|1.32|1.36|1.367|1.36|||||1.385|1.385|1.39|1.385|1.39||1.39|1.4|1.39|1.38|1.41|||1.41|1.41|1.42|1.43|1.43|1.43|1.405|1.4|1.4|1.35|1.445|1.45|1.47|1.485|1.48|1.47|1.47|1.53||1.48|1.55|1.487|1.5|1.555|1.53|1.55|1.545|1.54|1.53|1.53|1.47|1.42|1.375|1.42|1.42|1.42|1.43||1.41|1.425|1.44|1.44|1.43|1.45|1.43|1.41|1.41|1.41
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|5.22|5.21|5.47|5.47|5.45|5.425|5.48|5.48|5.44|5.38|5.42|5.7|5.73|5.68|5.71|5.685|5.655||5.67|5.66|5.66|||5.68|5.665|5.75|5.57|5.49|5.39|5.46|5.52|5.52|5.49|5.49|5.45|5.5|5.51|5.54|5.525|5.5|5.52|5.51|5.51|5.51|5.545|5.58|5.57|5.55|5.6|||5.718|5.737|5.688|5.718|5.688|5.727|5.727|5.7|5.7|5.73|5.77|5.73|5.7|5.685|5.63|5.495|5.46|5.39|5.37|5.36|5.33|5.21|5.19|5.23|5.26|5.18|5.18|5.12|5.11|5.11|5.26|5.24|5.19|5.18|5.21|5.24|5.32|5.33|5.32|5.37|5.34|5.33|5.29|5.23|5.25|5.26|5.29|5.25|5.13|5.11|5.1|5.11|5.11|5.11|5.17|5.135|5.22|5.23|5.21|5.24|5.31|5.34|5.36|5.43|5.45|5.79|5.75|5.7|5.77|5.74|5.615|5.77|5.73|5.7|5.76|5.69|5.685|5.67|5.78|5.795|5.81|5.79|5.775|5.89|5.89|5.92|5.94|5.96|5.94|5.92|6.02|6.07|6|6.02|6.045|5.96|5.88|5.97|6.11|5.9|5.98|5.98|6.02|5.97|6.03|6.05|6.07|5.99|6.02|5.97|5.81||5.76|5.93|6.005|6.24|6.03|6.15|6.14|6.15|6.18|6.23|6.24|6.225|6.26|6.26|6.255|6.15|5.84|6.28|6.27|6.24|6.35|6.405|6.26|6.245|6.24|6.35|6.22|6.45|7.3|7.03|6.93|6.95|6.96||6.92|6.9|6.88|6.9|6.92|||6.96|6.91|6.95|6.99|6.83|6.9|6.82|6.88|6.89|7|7.03|7.04|6.96|6.87|6.71|6.77|6.7|6.72|6.74|6.71|6.73|6.605|6.7|6.7|6.68|6.67|6.59|6.55|6.5|6.46|6.53|6.6|6.63|6.68|6.69|6.655|6.53|6.615|6.67|6.77|6.875|6.88|6.95|6.92|6.84|6.78|6.45|6.45
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.12|2.12|2.07|2.12|2.12|2.17|2.12|2.13|2.13|2.15|1.99|1.91|1.94|1.89|1.86|1.86|1.83||1.79|1.765|1.725|||1.7|1.66|1.61|1.53|1.575|1.66|1.64|1.645|1.7|1.705|1.7|1.72|1.69|1.705|1.725|1.7|1.685|1.645|1.65|1.65|1.655|1.635|1.61|1.61|1.73|1.79|1.78|1.79|1.8|1.74|1.635|1.6|1.62|1.615|1.61|1.56|1.55|1.545|1.53|1.53|1.475|1.475|1.445|1.355|1.445|1.5|1.55|1.6|1.605|1.605|1.62|1.61|1.615|1.59|1.612|1.6|1.585|1.56|1.53|1.52|1.53|1.5|1.53|1.52|1.53|1.52|1.565|1.49|1.585|1.57|1.6|1.612|1.67|1.645|1.66|1.6|1.58|1.5|1.465|1.46|1.47|1.445|1.445|1.425|1.39|1.31|1.3|1.3|1.325|1.36|1.35|1.37|1.25|1.24|1.235|1.215|1.225|1.21|1.205|1.205|1.21|1.21|1.2|1.2|1.2|1.19|1.16|1.135|1.155|1.185|1.195|1.195|1.22|1.215|1.2|1.18|1.25|1.17|0.895|0.87|0.86|0.87|0.87|0.865|0.865|0.86|0.855|0.79|0.72|0.76|0.805|0.795|0.785|0.755|0.81|0.57|0.56|0.575|0.585||0.625|0.63|0.65|0.655|0.655|0.63|0.655|0.66|0.695|0.695|0.69|0.7|0.705|0.695|0.73|0.75|0.76|0.76|0.75|0.75|0.735|0.75|0.755|0.755|0.77|0.78|0.77|0.78|0.785|0.83|0.835|0.88|0.88||0.89|0.915|0.95|1.005|1.005|||1.025|1.07|1.02|1.13|1.13|1.125|1.12|1.115|1.12|1.12|1.105|1.08|1.1|1.09|1.09|1.095|1.1|1.135|1.125|1.11|1.1|1.092|1.095|1.115|1.1|1.145|1.16|1.18|1.15|1.12|1.14|1.147|1.115|1.177|1.35|1.355|1.342|1.25|1.175|1.225|1.285|1.285|1.275|1.315|1.325|1.325|1.325|1.325
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.17|3.18|3.23|3.25|3.26|3.25|3.26|3.27|3.25|3.295|3.29|3.29|3.32|3.33|3.35|3.33|3.35||3.3|3.33|3.34|||3.34|3.32|3.3|3.32|3.34|3.29|3.31|3.31|3.29|3.32|3.3|3.3|3.27|3.26|3.25|3.3|3.24|3.24|3.23|3.22|3.22|3.22|3.2|3.18|3.19|3.18|3.17|3.18|3.18|3.17|3.16|3.17|3.17|3.155|3.14|3.14|3.14|3.14|3.13|3.12|3.1|3.14|3.14|3.15|3.15|3.12|3.14|3.14|3.15|3.15|3.14|3.14|3.13|3.13|3.14|3.13|3.12|3.13|3.14|3.16|3.16|3.13|3.12|3.125|3.12|3.13|3.12|3.12|3.1|3.1|3.04|3.06|3.05|3.06|3.05|3.03|3.04|3.03|3.02|3.02|3.01|3.1|3.02|3.015|3.02|3.03|3.07|3.07|3.07|3.07|3.02|3.04|3.06|3.02|2.99|2.98|2.98|2.97|2.97|3|2.99|2.99|2.96|2.955|2.95|2.95|2.95|2.97|2.97|2.97|3|3|3|2.98|2.97|2.94|2.92|2.96|2.98|2.98|2.98|2.98|2.98|2.98|3|3|3.02|3.08|3.07|3.04|3.03|3.03|3.01|3.05|3.04|3.01|2.99|2.99|2.98||2.97|2.98|3|3.01|3.02|3.01|3.03|3.03|3.02|3.03|3.03|3.02|2.99|2.99|2.98|2.96|2.93|2.97|2.96|2.96|2.97|2.99|2.99|2.97|2.97|2.97|2.97|2.97|2.99|2.97|2.96|2.97|2.92||2.95|2.95|2.99|2.99|2.98|||2.99|2.98|2.98|2.98|2.96|2.95|2.96|2.96|2.96|2.97|2.96|2.93|2.87|2.87|2.86|2.86|2.86|2.87|2.87|2.86|2.85|2.85|2.84|2.87|2.86|2.86|2.86|2.795|2.79|2.75|2.74|2.78|2.8|2.79|2.74|2.76|2.76|2.75|2.74|2.75|2.76|2.74|2.77|2.77|2.77|2.75|2.75|2.75
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.36|1.327|1.455|1.525|1.53|1.525|1.53|1.525|1.54|1.55|1.55|1.532|1.64|1.68|1.68|1.675|1.672||1.672|1.677|1.65|||1.645|1.637|1.655|1.655|1.65|1.635|1.64|1.62|1.63|1.585|1.565|1.57|1.545|1.52|1.542|1.505|1.485|1.51|1.5|1.48|1.47|1.465|1.472|1.475|1.472|1.49|1.5|1.505|1.495|1.515|1.5|1.465|1.505|1.515|1.502|1.497|1.49|1.48|1.5|1.525|1.56|1.522|1.56|1.625|1.665|1.65|1.565|1.565|1.562|1.55|1.53|1.5|1.475|1.465|1.46|1.455|1.435|1.445|1.47|1.49|1.475|1.47|1.425|1.41|1.43|1.425|1.417|1.46|1.465|1.49|1.505|1.525|1.525|1.505|1.46|1.455|1.45|1.43|1.415|1.46|1.47|1.45|1.45|1.455|1.49|1.51|1.52|1.56|1.59|1.575|1.56|1.555|1.53|1.52|1.5|1.452|1.48|1.475|1.482|1.525|1.5|1.515|1.757|1.737|1.745|1.775|1.795|1.77|1.74|1.72|1.695|1.73|1.765|1.807|1.845|1.84|1.81|1.77|1.8|1.835|1.88|1.895|1.872|1.87|1.86|1.905|1.88|1.845|1.84|1.85|1.835|1.845|1.83|1.87|1.875|1.85|1.86|1.84|1.815||1.825|1.8|1.79|1.785|1.795|1.8|1.77|1.765|1.745|1.775|1.815|1.96|1.98|2.02|2.02|2.01|2.06|2.09|2.135|2.13|2.13|2.205|2.19|2.2|2.21|2.18|2.23|2.285|2.3|2.23|2.16|2.175|2.105||2.065|2.015|1.99|2|2.02|||2.07|2.08|2.09|2.11|2.08|2.05|2.03|2.02|2.01|2.03|2.06|2.05|2.035|2.01|2.01|1.99|1.99|2|2.01|2.01|2.01|1.99|1.99|1.985|1.93|1.895|1.9|1.89|1.89|1.92|1.91|1.895|1.895|1.875|1.885|1.865|1.852|1.855|1.845|1.865|1.93|1.915|1.915|1.915|1.932|1.895|1.89|1.87
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.155|1.155|1.15|1.145|1.15|1.15|1.155|1.155|1.14|1.14|1.162|1.16|1.165|1.155|1.15|1.155|1.175||1.17|1.175|1.177|||1.175|1.17|1.18|1.19|1.205|1.217|1.215|1.212|1.212|1.21|1.197|1.195|1.195|1.175|1.182|1.155|1.135|1.14|1.12|1.105|1.1|1.095|1.095|1.13|1.09|1.08|1.072|1.08|1.08|1.1|1.077|1.06|1.065|1.08|1.07|1.06|1.065|1.095|1.12|1.16|1.145|1.16|1.19|1.175|1.202|1.19|1.195|1.19|1.195|1.185|1.17|1.16|1.162|1.145|1.135|1.097|1.09|1.09|1.14|1.18|1.175|1.172|1.192|1.19|1.225|1.215|1.24|1.26|1.255|1.307|1.31|1.31|1.295|1.29|1.282|1.245|1.295|1.27|1.285|1.275|1.275|1.277|1.285|1.28|1.325|1.31|1.31|1.305|1.31|1.315|1.31|1.35|1.32|1.33|1.31|1.3|1.335|1.347|1.357|1.365|1.35|1.32|1.32|1.315|1.29|1.295|1.285|1.265|1.245|1.235|1.252|1.245|1.19|1.21|1.255|1.25|1.25|1.23|1.235|1.22|1.205|1.22|1.227|1.245|1.217|1.235|1.26|1.232|1.182|1.185|1.195|1.195|1.175|1.207|1.2|1.14|1.15|1.14|1.12||1.13|1.125|1.137|1.13|1.12|1.13|1.115|1.11|1.1|1.12|1.125|1.105|1.14|1.16|1.17|1.215|1.265|1.295|1.35|1.34|1.365|1.415|1.392|1.38|1.385|1.34|1.355|1.345|1.305|1.285|1.265|1.267|1.275||1.3|1.3|1.305|1.285|1.28|||1.33|1.335|1.305|1.355|1.36|1.36|1.355|1.36|1.365|1.375|1.345|1.34|1.33|1.33|1.325|1.31|1.305|1.28|1.28|1.265|1.31|1.3|1.29|1.3|1.29|1.272|1.262|1.245|1.235|1.235|1.25|1.27|1.285|1.3|1.235|1.305|1.38|1.37|1.39|1.385|1.42|1.435|1.42|1.37|1.39|1.36|1.35|1.36
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.84|0.845|0.845|0.87|0.875|0.877|0.875|0.865|0.875|0.855|0.89|0.925|0.98|0.985|0.985|0.99|0.99||0.972|0.957|0.955|||0.93|0.93|0.935|0.91|0.935|0.925|0.915|0.885|0.875|0.86|0.83|0.825|0.815|0.8|0.8|0.79|0.785|0.775|0.755|0.745|0.74|0.742|0.74|0.745|0.742|0.757|0.755|0.752|0.75|0.775|0.775|0.775|0.785|0.78|0.765|0.752|0.75|0.75|0.74|0.767|0.812|0.82|0.82|0.822|0.825|0.825|0.835|0.84|0.85|0.825|0.83|0.825|0.825|0.815|0.815|0.81|0.807|0.81|0.815|0.83|0.815|0.817|0.815|0.81|0.82|0.815|0.82|0.83|0.83|0.865|0.86|0.855|0.855|0.835|0.855|0.87|0.865|0.835|0.83|0.835|0.84|0.825|0.82|0.807|0.805|0.81|0.805|0.807|0.8|0.81|0.81|0.825|0.825|0.825|0.82|0.845|0.93|0.93|0.93|0.94|0.93|0.93|0.93|0.94|0.945|0.95|0.955|0.875|0.845|0.845|0.85|0.855|0.84|0.865|0.88|0.877|0.872|0.892|0.897|0.885|0.875|0.88|0.877|0.865|0.86|0.88|0.88|0.86|0.845|0.85|0.85|0.855|0.86|0.865|0.865|0.84|0.85|0.84|0.83||0.825|0.797|0.81|0.815|0.837|0.84|0.81|0.797|0.79|0.795|0.75|0.725|0.807|1.175|1.175|1.18|1.195|1.23|1.27|1.26|1.26|1.27|1.26|1.26|1.25|1.24|1.25|1.285|1.26|1.245|1.24|1.215|1.202||1.2|1.21|1.215|1.21|1.205|||1.24|1.235|1.22|1.245|1.24|1.25|1.28|1.28|1.285|1.29|1.295|1.277|1.255|1.225|1.225|1.22|1.195|1.215|1.212|1.22|1.22|1.185|1.19|1.185|1.18|1.175|1.165|1.16|1.15|1.16|1.145|1.14|1.17|1.17|1.175|1.165|1.17|1.17|1.175|1.175|1.215|1.225|1.245|1.225|1.225|1.21|1.19|1.19
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.86|0.855|0.85|0.84|0.85|0.845|0.845|0.84|0.84|0.84|0.845|0.855|0.87|0.86|0.855|0.852|0.84||0.855|0.865|0.85|||0.81|0.805|0.79|0.78|0.77|0.775|0.775|0.775|0.765|0.775|0.77|0.78|0.765|0.765|0.765|0.77|0.757|0.76|0.765|0.76|0.76|0.76|0.765|0.775|0.77|0.755|0.75|0.745|0.745|0.762|0.77|0.775|0.775|0.77|0.765|0.775|0.775|0.767|0.765|0.76|0.765|0.765|0.75|0.77|0.77|0.765|0.77|0.76|0.77|0.772|0.772|0.772|0.755|0.72|0.74|0.75|0.77|0.77|0.765|0.76|0.785|0.785|0.79|0.792|0.792|0.79|0.802|0.82|0.79|0.79|0.785|0.797|0.79|0.78|0.767|0.76|0.75|0.745|0.73|0.745|0.75|0.75|0.745|0.73|0.695|0.735|0.735|0.73|0.742|0.745|0.735|0.732|0.74|0.745|0.752|0.74|0.74|0.735|0.74|0.74|0.73|0.74|0.735|0.735|0.73|0.735|0.745|0.745|0.745|0.742|0.737|0.737|0.732|0.73|0.737|0.73|0.732|0.73|0.73|0.73|0.725|0.725|0.72|0.715|0.705|0.715|0.712|0.715|0.71|0.715|0.705|0.717|0.74|0.71|0.725|0.705|0.7|0.702|0.71||0.71|0.71|0.71|0.71|0.71|0.72|0.715|0.7|0.715|0.715|0.72|0.73|0.72|0.73|0.71|0.71|0.705|0.72|0.72|0.725|0.72|0.72|0.705|0.695|0.695|0.687|0.69|0.7|0.7|0.71|0.71|0.71|0.69||0.67|0.685|0.69|0.69|0.695|||0.715|0.705|0.71|0.715|0.735|0.735|0.735|0.725|0.71|0.725|0.735|0.735|0.735|0.73|0.75|0.75|0.737|0.74|0.75|0.76|0.765|0.76|0.755|0.76|0.76|0.745|0.74|0.755|0.76|0.745|0.79|0.8|0.797|0.765|0.755|0.765|0.755|0.755|0.76|0.725|0.72|0.715|0.705|0.7|0.7|0.71|0.71|0.685
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.232|1.23|1.23|1.225|1.235|1.247|1.25|1.245|1.25|1.25|1.245|1.25|1.25|1.25|1.247|1.247|1.247||1.245|1.24|1.285|||1.285|1.295|1.29|1.29|1.292|1.29|1.295|1.295|1.29|1.29|1.28|1.275|1.27|1.26|1.265|1.265|1.285|1.275|1.25|1.245|1.25|1.245|1.24|1.23|1.255|1.245|1.24|1.24|1.23|1.225|1.235|1.23|1.227|1.205|1.2|1.19|1.192|1.17|1.165|1.14|1.14|1.15|1.165|1.15|1.125|1.175|1.17|1.16|1.165|1.165|1.135|1.145|1.125|1.14|1.13|1.132|1.132|1.135|1.135|1.135|1.125|1.12|1.125|1.125|1.125|1.14|1.135|1.14|1.15|1.125|1.105|1.095|1.07|1.115|1.115|1.12|1.115|1.105|1.105|1.095|1.085|1.075|1.055|1.055|1.06|1.06|1.065|1.06|1.035|1.03|1.015|1.015|1.017|1.015|1.015|1.015|1.01|1.01|1.01|1.012|1.01|1.01|1.01|1.005|1.005|1.01|0.997|1|1|1|1.005|1|1.005|1|1|0.995|0.99|1.005|1.005|1.015|1.015|1.007|1.005|1.01|1.02|1.02|1.03|1.055|1.055|1.05|1.05|1.05|1.05|1.055|1.055|1.055|1.047|1.04|1.045||1.04|1.045|1.047|1.045|1.045|1.04|1.04|1.04|1.045|1.042|1.04|1.04|1.04|1.04|1.035|1.04|1.035|1.035|1.04|1.04|1.045|1.045|1.042|1.045|1.04|1.045|1.04|1.04|1.04|1.04|1.04|1.025|1.04||1.04|1.04|1.04|1.04|1.04|||1.04|1.045|1.042|1.04|1.045|1.04|1.04|1.035|1.045|1.04|1.042|1.04|1.035|1.035|1.025|1.015|1.01|1.02|1.025|1.012|0.99|0.99|0.99|0.99|0.99|0.99|0.992|0.99|0.987|0.99|0.99|0.995|0.995|0.995|0.987|0.99|0.985|0.985|0.99|0.98|0.985|0.99|0.99|0.98|0.98|0.98|0.985|0.985
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|3.45|3.41|3.435|3.44|3.44|3.49|3.5|3.51|3.44|3.44|3.48|3.5|3.51|3.51|3.51|3.45|3.44||3.475|3.48|3.48|||3.46|3.49|3.53|3.45|3.75|3.79|3.83|3.81|3.81|3.81|3.77|3.74|3.66|3.64|3.745|3.78|3.77|3.82|3.75|3.77|3.72|3.74|3.73|3.64|3.655|3.68|3.69|3.7|3.555|3.65|3.63|3.64|3.63|3.635|3.6|3.62|3.59|3.49|3.48|3.46|3.4|3.445|3.43|3.42|3.4|3.4|3.4|3.39|3.43|3.38|3.35|3.35|3.3|3.27|3.21|3.14|3.13|3.125|3.13|3.16|3.11|3.13|3.12|3.12|3.11|3.08|3.07|3.04|3.05|3.06|3.04|3.05|3.07|3.08|3.05|3.06|3.04|3.11|3.04|3.08|3.14|3.135|3.13|3.11|3.13|3.13|3.06|3|3|3|2.985|3.01|2.97|2.98|2.95|2.91|2.93|2.9|2.905|2.87|2.87|2.86|2.85|2.86|2.9|2.94|2.97|2.99|2.93|2.93|2.93|2.93|2.97|3.04|3.08|3.08|3.04|3.03|3.05|3.07|3.12|3.06|3.055|3.05|3.05|3.05|3.13|3.11|3.09|3.07|3.07|3.05|3.07|3.06|3.08|3.05|3.04|3.04|3.02||3|3.045|3.02|3.04|3.1|3.1|3.08|3.04|2.98|2.96|2.97|3.02|3.035|3.04|3.05|3.04|3|3.04|3.07|3.07|3.11|3.16|3.17|3.18|3.21|3.17|3.2|3.16|3.125|3.09|3.01|3|3.03||3.04|3.07|3.04|3.05|3.05|||3.13|3.17|3.17|3.14|3.08|3.22|3.06|3.06|3.06|3.08|3.11|3.11|3.06|3.06|2.98|2.96|3.03|3.01|3|2.94|2.96|3.05|3.07|3.09|3.095|3.09|3.1|3.09|3.09|3.09|3.075|3.09|3.07|3.11|3.08|2.95|2.83|2.795|2.825|2.8|2.8|2.795|2.76|2.77|2.76|2.74|2.75|2.69
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.627|1.617|1.659|1.641|1.636|1.622|1.669|1.669|1.563|1.552|1.552|1.528|1.528|1.528|1.528|1.528|1.528||1.528|1.519|1.519|||1.519|1.519|1.5|1.5|1.467|1.434|1.411|1.387|1.406|1.472|1.491|1.486|1.481|1.505|1.519|1.528|1.519|1.533|1.519|1.538|1.538|1.547|1.552|1.561|1.552|1.547|1.542|1.519|1.514|1.505|1.528|1.523|1.519|1.519|1.509|1.538|1.538|1.519|1.519|1.519|1.491|1.495|1.453|1.458|1.462|1.478|1.505|1.5|1.509|1.533|1.514|1.528|1.477|1.472|1.495|1.5|1.491|1.509|1.514|1.594|1.594|1.556|1.491|1.462|1.462|1.467|1.477|1.481|1.43|1.425|1.472|1.448|1.444|1.434|1.406|1.406|1.392|1.373|1.369|1.373|1.322|1.416|1.462|1.477|1.462|1.369|1.35|1.341|1.341|1.336|1.322|1.35|1.369|1.383|1.345|1.345|1.345|1.373|1.378|1.373|1.364|1.336|1.331|1.359|1.322|1.369|1.373|1.359|1.345|1.345|1.317|1.312|1.27|1.266|1.28|1.298|1.289|1.289|1.289|1.275|1.268|1.211|1.181|1.186|1.172|1.205|1.205|1.186|1.2|1.2|1.186|1.181|1.172|1.172|1.13|1.116|1.083|1.092|1.111||1.116|1.134|1.13|1.134|1.172|1.177|1.177|1.177|1.163|1.125|1.219|1.219|1.219|1.228|1.238|1.247|1.242|1.284|1.284|1.284|1.294|1.298|1.266|1.228|1.228|1.225|1.247|1.247|1.247|1.247|1.256|1.247|1.247||1.238|1.219|1.219|1.209|1.228|||1.256|1.238|1.228|1.219|1.2|1.078|1.233|1.242|1.252|1.252|1.252|1.247|1.242|1.298|1.308|1.341|1.341|1.341|1.312|1.298|1.322|1.291|1.289|1.312|1.331|1.317|1.312|1.303|1.266|1.336|1.383|1.331|1.336|1.312|1.275|1.238|1.242|1.256|1.223|1.238|1.228|1.256|1.256|1.209|1.209|1.219|1.228|1.27
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.97|4.95|4.95|4.98|5|5.005|5.02|4.98|5|4.96|4.95|4.99|5.04|5.05|5|4.99|4.97||4.95|4.91|4.89|||4.88|4.85|4.86|4.74|4.73|4.87|4.87|4.93|4.95|4.9|4.89|4.89|4.86|4.84|4.84|4.82|4.85|4.94|4.91|4.83|4.83|4.77|4.74|4.71|4.72|4.7|4.65|4.69|4.77|4.77|4.8|4.72|4.72|4.67|4.75|4.75|4.73|4.77|4.77|4.81|4.83|4.81|4.86|4.98|4.81|4.83|4.8|4.75|4.72|4.7|4.71|4.66|4.61|4.57|4.54|4.58|4.54|4.55|4.59|4.63|4.6|4.57|4.56|4.55|4.555|4.54|4.57|4.53|4.61|4.61|4.61|4.62|4.57|4.65|4.53|4.55|4.56|4.64|4.74|4.7|4.85|4.69|4.6|4.73|4.78|4.74|4.84|4.8|5|5.05|4.965|4.93|4.96|4.92|4.9|4.94|4.98|4.97|4.98|4.98|4.95|4.95|4.91|4.91|4.85|4.86|4.83|4.85|4.85|4.85|4.94|4.92|4.9|4.98|4.93|4.87|4.85|4.83|4.83|4.83|4.82|4.82|4.84|4.8|4.8|4.72|4.71|4.67|4.66|4.65|4.6|4.55|4.55|4.54|4.5|4.64|4.52|4.5|4.5||4.52|4.54|4.55|4.51|4.6|4.6|4.59|4.56|4.56|4.62|4.6|4.66|4.62|4.64|4.64|4.68|4.65|4.7|4.73|4.71|4.72|4.69|4.55|4.52|4.585|4.55|4.58|4.55|4.65|4.64|4.65|4.64|4.59||4.58|4.54|4.51|4.5|4.51|||4.51|4.57|4.57|4.52|4.51|4.51|4.5|4.52|4.56|4.55|4.55|4.57|4.43|4.43|4.39|4.41|4.49|4.62|4.58|4.54|4.55|4.54|4.54|4.55|4.45|4.36|4.44|4.36|4.32|4.23|4.225|4.32|4.28|4.35|4.47|4.48|4.45|4.68|4.65|4.52|4.67|4.66|4.71|4.65|4.61|4.59|4.51|4.5
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.305|0.28|0.275|0.27|0.28|0.28|0.28|0.285|0.25|0.31|0.285|0.315|0.315|0.305|0.29|0.295|0.265||0.265|0.27|0.27|||0.265|0.255|0.25|0.245|0.245|0.24|0.24|0.24|0.245|0.24|0.24|0.24|0.235|0.24|0.24|0.23|0.225|0.225|0.245|0.24|0.22|0.23|0.232||0.24|0.24|0.24|0.24|0.24|0.245|0.25|0.25|0.255|0.255|0.25|0.25|0.25|0.245|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.24|0.242|0.24|0.27|0.255|0.245|0.245||0.255|0.245|0.25|0.26|0.25|0.25|0.255|0.25|0.25|0.25|0.255|0.255|0.235|0.235|0.235|0.235|0.255|0.255|0.255|0.255|0.255|0.25|0.245|0.235|0.23|0.215|0.19|0.185|0.18|0.185|0.185|0.18|0.185|0.19|0.19|0.195|0.195|0.195|0.2|0.19|0.185|0.19|0.185|0.185|0.185|0.185|0.19|0.19|0.195|0.19|0.18|0.18|0.185|0.19|0.19|0.195|0.19|0.165|0.155|0.18|0.18|0.18|0.18||0.175|0.175|0.175|0.185|0.185|0.185|0.18|0.185|0.175|0.185|0.175|0.18|0.18|0.177|0.175|0.175||0.175|0.195|0.185|0.177|0.175||0.18|0.175|0.175|0.175|0.18|0.19|0.19|0.19|0.195|0.2|0.2||0.2|0.2|0.2|0.195|0.2|0.2|0.205|0.21|0.21|0.205|0.2|0.195|0.2|0.197|0.195|0.195|0.19|0.19|0.185|0.18|0.185||0.2|0.205|0.235|0.22|0.225|||0.23|0.225|0.23|0.23|0.23|0.225|0.225|0.225|0.22|0.22|0.22|0.22|0.23|0.225|0.22|0.22|0.215||0.22|0.225|0.22|0.215|0.215|0.22|0.22|0.23|0.23|0.24|0.24|0.24|0.26|0.255|0.26|0.255|0.245|0.24|0.23|0.22|0.215|0.21|0.2|0.195|0.195|0.2|0.195|0.18|0.18|0.175
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.25|1.25|1.235|1.25|1.255|1.265|1.26|1.26|1.262|1.275|1.29|1.302|1.3|1.3|1.295|1.295|1.305||1.305|1.305|1.305|||1.32|1.31|1.287|1.275|1.29|1.267|1.265|1.257|1.27|1.28|1.285|1.287|1.28|1.285|1.3|1.295|1.285|1.29|1.265|1.25|1.257|1.255|1.28|1.28|1.295|1.35|1.4|1.34|1.555|1.565|1.595|1.59|1.57|1.56|1.53|1.51|1.5|1.465|1.46|1.46|1.46|1.505|1.5|1.52|1.52|1.515|1.51|1.515|1.512|1.505|1.472|1.475|1.47|1.475|1.48|1.475|1.46|1.475|1.5|1.525|1.48|1.48|1.48|1.485|1.492|1.49|1.495|1.507|1.52|1.535|1.52|1.55|1.58|1.59|1.55|1.54|1.55|1.5|1.49|1.54|1.565|1.54|1.517|1.535|1.56|1.55|1.53|1.53|1.53|1.53|1.54|1.565|1.565|1.53|1.505|1.485|1.605|1.6|1.59|1.6|1.58|1.61|1.63|1.64|1.655|1.685|1.75|1.73|1.71|1.7|1.715|1.727|1.745|1.77|1.78|1.785|1.74|1.73|1.75|1.775|1.735|1.765|1.8|1.81|1.805|1.84|1.852|1.842|1.857|1.86|1.865|1.845|1.885|1.935|1.94|1.925|1.915|1.875|1.855||1.87|1.865|1.865|1.86|1.865|1.875|1.865|1.86|1.845|1.84|1.865|1.865|1.86|1.85|1.83|1.855|1.815|1.86|1.855|1.815|1.825|1.755|1.73|1.697|1.67|1.62|1.655|1.665|1.645|1.65|1.695|1.675|1.65||1.65|1.635|1.61|1.62|1.615|||1.625|1.635|1.59|1.592|1.59|1.62|1.635|1.615|1.635|1.64|1.64|1.62|1.62|1.63|1.585|1.53|1.52|1.53|1.515|1.505|1.49|1.47|1.527|1.51|1.46|1.455|1.44|1.425|1.39|1.39|1.4|1.38|1.41|1.42|1.43|1.44|1.45|1.46|1.47|1.46|1.46|1.475|1.485|1.472|1.45|1.43|1.4|1.41
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|0.665|0.682|0.69|0.74|0.76|0.775|0.767|0.74|0.73|0.725|0.72|0.715|0.715|0.705|0.697|0.695|0.685||0.69|0.685|0.69|||0.695|0.685|0.67|0.692|0.66|0.635|0.63|0.64|0.63|0.625|0.625|0.625|0.62|0.61|0.615|0.63|0.605|0.6|0.59|0.615|0.615|0.622|0.615|0.6|0.59|0.59|0.605|0.595|0.612|0.622|0.622|0.615|0.617|0.62|0.595|0.625|0.667|0.675|0.68|0.685|0.685|0.695|0.69|0.69|0.7|0.7|0.715|0.72|0.705|0.705|0.707|0.68|0.665|0.647|0.65|0.645|0.642|0.655|0.66|0.66|0.66|0.652|0.65|0.66|0.655|0.655|0.655|0.68|0.69|0.72|0.72|0.705|0.65|0.64|0.64|0.66|0.66|0.66|0.67|0.68|0.685|0.66|0.655|0.655|0.675|0.66|0.71|0.7|0.7|0.72|0.71|0.73|0.755|0.785|0.76|0.75|0.715|0.74|0.805|0.842|0.81|0.887|0.92|0.945|0.95|0.95|0.982|0.995|0.945|0.935|0.925|0.92|0.915|0.945|0.965|0.98|0.94|0.955|0.99|1.002|0.995|1.01|1.002|1.032|1.055|1.085|1.115|1.112|1.125|1.135|1.065|1.04|1.02|1.05|1.05|1.045|1.02|1.025|0.992||0.99|1.015|1.03|1.055|1.067|1.07|1.067|1.075|1.062|1.07|1.08|1.09|1.075|1.095|1.1|1.065|1.04|1.08|1.097|1.11|1.17|1.18|1.17|1.172|1.175|1.17|1.15|1.182|1.23|1.197|1.305|1.335|1.325||1.29|1.295|1.265|1.265|1.275|||1.32|1.325|1.375|1.365|1.365|1.39|1.41|1.4|1.4|1.41|1.415|1.395|1.38|1.345|1.315|1.265|1.255|1.26|1.255|1.265|1.252|1.26|1.275|1.255|1.275|1.31|1.3|1.335|1.362|1.42|1.425|1.395|1.465|1.475|1.46|1.425|1.387|1.345|1.37|1.36|1.4|1.39|1.41|1.385|1.39|1.345|1.26|1.247
11283|8654|/equities/service-stream|ASXSMALLCAP|1.302|1.305|1.31|1.325|1.335|1.32|1.3|1.307|1.29|1.29|1.3|1.297|1.285|1.26|1.26|1.26|1.3||1.32|1.305|1.305|||1.33|1.33|1.32|1.315|1.36|1.36|1.315|1.285|1.265|1.25|1.255|1.305|1.295|1.28|1.2|1.3|1.375|1.38|1.15|1.39|1.4|1.4|1.4|1.43|1.44|1.445|1.445|1.44|1.44|1.435|1.44|1.41|1.415|1.42|1.45|1.44|1.42|1.4|1.4|1.405|1.46|1.445|1.39|1.36|1.355|1.4|1.39|1.4|1.395|1.325|1.34|1.295|1.42|1.45|1.465|1.45|1.45|1.45|1.44|1.44|1.44|1.45|1.45|1.43|1.45|1.44|1.44|1.43|1.43|1.46|1.47|1.465|1.45|1.465|1.46|1.45|1.455|1.465|1.455|1.455|1.46|1.472|1.45|1.44|1.465|1.485|1.485|1.477|1.48|1.46|1.405|1.375|1.355|1.35|1.32|1.355|1.36|1.43|1.43|1.43|1.395|1.39|1.39|1.355|1.33|1.33|1.325|1.315|1.325|1.325|1.31|1.32|1.33|1.33|1.327|1.332|1.34|1.31|1.305|1.305|1.31|1.31|1.315|1.305|1.3|1.3|1.29|1.285|1.275|1.295|1.305|1.29|1.28|1.3|1.33|1.32|1.34|1.3|1.255||1.16|1.35|1.35|1.35|1.36|1.34|1.32|1.33|1.345|1.375|1.35|1.34|1.385|1.38|1.39|1.337|1.305|1.31|1.27|1.26|1.275|1.27|1.245|1.23|1.215|1.215|1.2|1.175|1.155|1.147|1.15|1.18|1.205||1.232|1.225|1.225|1.225|1.215|||1.182|1.157|1.135|1.14|1.17|1.17|1.18|1.17|1.15|1.14|1.147|1.125|1.12|1.13|1.127|1.115|1.155|1.17|1.125|1.08|1.05|1.042|1.055|1.05|1.05|1.06|1.07|1.045|1.175|1.17|1.175|1.175|1.185|1.19|1.19|1.187|1.19|1.19|1.19|1.19|1.2|1.145|1.18|1.165|1.15|1.125|1.125|1.12
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.1|0.1|0.105|0.1|0.1|0.1|0.1|0.1|0.1|0.098|0.097|0.098|0.097|0.097|0.095|0.095|0.096||0.095|0.095|0.095|||0.095|0.094|0.094|0.091|0.094|0.097|0.097|0.097|0.097|0.096|0.095|0.096|0.1|0.1|0.1|0.1|0.102|0.1|0.1|0.105|0.1|0.1|0.105|0.1|0.1|0.1|0.105|0.105|0.1|0.1|0.1|0.1|0.102|0.1|0.1|0.095|0.1|0.1|0.098|0.095|0.099|0.096|0.092|0.09|0.088|0.087|0.087|0.087|0.086|0.087|0.088|0.087|0.088|0.085|0.086|0.085|0.085|0.084|0.084|0.085|0.085|0.085|0.085|0.085|0.085|0.084|0.085|0.085|0.085|0.085|0.085|0.089|0.088|0.087|0.084|0.08|0.082|0.082|0.085|0.086|0.085|0.085|0.094|0.092|0.083|0.079|0.079|0.077|0.075|0.076|0.075|0.075|0.076|0.079|0.076|0.077|0.075|0.074|0.074|0.074|0.074|0.073|0.073|0.073|0.073|0.073|0.074|0.073|0.073|0.075|0.074|0.072|0.074|0.072|0.071|0.072|0.075|0.075|0.075|0.077|0.077|0.076|0.072|0.076|0.079|0.077|0.079|0.078|0.077|0.079|0.08|0.081|0.082|0.083|0.085|0.085|0.085|0.087|0.087||0.088|0.087|0.088|0.089|0.089|0.086|0.085|0.084|0.083|0.083|0.083|0.083|0.082|0.083|0.083|0.083|0.083|0.083|0.085|0.086|0.086|0.086|0.087|0.087|0.087|0.086|0.087|0.087|0.088|0.088|0.087|0.089|0.089||0.089|0.09|0.086|0.093|0.093|||0.092|0.094|0.095|0.095|0.095|0.096|0.095|0.095|0.097|0.095|0.097|0.096|0.092|0.094|0.095|0.096|0.096|0.098|0.097|0.098|0.097|0.097|0.096|0.096|0.095|0.096|0.096|0.097|0.098|0.098|0.097|0.097|0.098|0.098|0.099|0.098|0.099|0.098|0.1|0.1|0.102|0.1|0.1|0.098|0.098|0.097|0.097|0.098
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.312|0.317|0.308|0.312|0.308|0.298|0.303|0.312|0.312|0.298|0.312|0.303|0.303|0.283|0.273|0.273|0.273||0.269|0.264|0.264|||0.254|0.239|0.244|0.244|0.244|0.244|0.244|0.239|0.254|0.254|0.234|0.244|0.254|0.269|0.264|0.269|0.273|0.283|0.283|0.283|0.293|0.293|0.283|0.273|0.288|0.278|0.273|0.273|0.293|0.288|0.312|0.327|0.342|0.342|0.332|||0.347|0.381|0.342|0.342|0.342|0.361|0.352|0.4|0.371|0.371|0.352|0.361|0.371|0.371|0.391|0.376|0.376|0.322|0.322|0.293|0.273|0.273|0.288|0.303|0.312|0.308|0.317|0.342|0.381|0.391|0.371|0.41|0.396|0.391|0.366|0.352|0.332|0.376||||0.278|0.273|0.273|||0.244|0.244|||||0.264|||0.293|0.264|0.269||0.293|0.293|0.312||0.322|0.322|0.293|0.293|0.278|0.273|0.259||0.244||0.259|0.264|0.264||0.283|0.264|0.264|0.273|0.288|0.288|0.278|0.278|0.278|0.283|0.283|0.278|0.269|0.269|0.303|0.337|0.337|0.342|0.332|0.312|0.312|0.225||0.659|0.659||0.654|0.654|0.635|0.62|0.62|0.62|0.606|0.601|0.566|0.62||0.625|0.61|0.63|0.645|0.586|0.566|0.586|0.576|0.547|0.527|0.508|0.488|0.508|0.488|0.478||||0.478|0.488||0.488||0.498|0.537|0.527|0.527|0.518|||0.566||0.566|0.557||0.537|0.527|0.488|0.469|0.464||0.464|0.459|0.459|0.449|0.459|0.44|0.44|0.45|0.47|0.47|0.48|0.475|0.45|0.435|0.425|0.395|0.395|0.395|0.395|0.39|0.395|0.385||0.4|0.41|0.41|0.415|0.42|0.415|0.425|0.415|0.4|0.385|0.4|||0.4
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.185|0.175|0.18|0.18|0.19|0.195|0.2|0.205|0.205|0.21|0.205|0.215|0.22|0.21|0.19|0.2|0.195||0.19|0.18|0.185|||0.185|0.18|0.19|0.18|0.17|0.165|0.162|0.15|0.14|0.145|0.155|0.15|0.16|0.16|0.185|0.18|0.18|0.18|0.185|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.18|0.185|0.2|0.21|0.215|0.23|0.23|0.23|0.23|0.19|0.19|0.19|0.195|0.195|||0.19|0.175|0.175|0.175|0.175|0.18|0.18|0.175|0.17|0.175|0.18|0.18|0.18|0.195|0.19|0.175|0.17|0.15|0.155|0.155|0.155|0.145|0.145|0.14|0.14|0.14|0.135|0.14|0.14|0.14|0.12|0.115|0.115|0.125|0.115|0.11|0.1|0.105|0.098|0.097|0.096|0.099|0.098|0.096|0.098|0.115|0.098|0.1|0.105|0.1|0.1|0.097|0.097|0.1|0.1|0.1|0.11|0.105|0.11|0.115|0.12|0.115|0.098|0.097|0.1|0.095|0.091|0.09||0.09|0.089|0.088|0.091|0.094|0.095|0.095|0.095|0.09|0.084|0.079|0.076|0.076||0.076|||0.079|0.078|0.079|0.08|0.077|0.075|0.078|0.08|0.079|0.079|0.078||0.079|0.08|0.08|0.08|0.08|0.081|0.081|0.084|0.081|0.09|0.093|0.082|0.086|0.085|0.079|0.08|0.087|0.088|0.09|0.087||0.089|0.089||0.085|||0.085||0.09|0.09|0.09|0.09|||0.088|0.091|0.091|0.091||||0.096|0.096|0.1|0.1||||0.09|0.095|0.09|0.095|0.1|0.1||0.105|0.11|0.11|0.105|0.11||0.11|0.115|0.115|0.115|0.13|0.12|0.11|0.115|0.11|0.12|0.12|0.12|0.125|0.12|0.12|0.115|0.13|0.13|0.12|0.115|0.11|0.11|0.1|0.09|0.087|0.086|0.085
11287|101952|/equities/ama-group-f|ASXSMALLCAP|1.079|1.06|1.06|1.05|1.05|1.05|1.05|1.04|1.045|1.045|1.06|1.04|1.015|1.035|1.01|1.01|1.01||1.025|1|0.995|||1.005|0.975|0.971|0.961|0.961|0.941|0.941|0.946|0.941|0.956|0.951|0.941|0.941|0.941|0.941|0.941|0.946|0.951|0.941|0.941|0.941|0.956|0.941|0.951|0.941|0.941|0.936|0.931|0.931|0.931|0.921|0.931|0.951|0.971|0.946|0.946|0.921|0.926|0.921|0.921|0.921|0.921|0.926|0.921|0.926|0.921|0.921|0.921|0.896|0.936|0.936|0.941|0.956|0.946|0.926|0.916|0.916|0.941|0.931|0.948|0.941|0.921|0.906|0.906|0.926|0.931|0.908|0.881|0.852|0.827|0.842|0.847|0.842|0.842|0.852|0.891|0.896|0.91|0.892|0.86|0.9|0.98|1.025|1.035|1.025|1.02|1.015|1.015|1.02|1.01|1|1.02|1.015|1.035|1.01|0.99|0.99|1.015|1.03|1.035|1.03|1.045|1.03|1.005|1.01|1.007|1.01|1.01|1.005|1.01|1|1.01|1.005|1|0.975|0.95|0.945|0.94|0.95|0.95|0.95|0.95|0.95|0.947|0.95|0.95|0.95|0.942|0.95|0.955|0.95|0.945|0.945|0.955|0.925|0.935|0.97|0.97|0.97||0.96|0.93|0.9|0.94|0.95|0.97|0.95|0.975|1.005|1.005|0.99|1.005|1.02|1.02|1.02|1.02|1.01|1.065|1.02|1.07|1.07|1.065|1.07|1.065|1.07|1.06|1.05|1.055|1.055|1.04|1.04|1.03|1.055||1.042|1.035|0.98|0.93|1.015|||1.045|1.05|1.055|1.05|1.055|1.025|1.04|1.03|1.035|1.015|1.03|1.045|1.03|1.035|1.025|1.01|1.04|1.075|1.08|1.075|1.06|1.055|1.04|1.075|1.077|1.065|1.08|1.055|1.09|1.06|1.045|1.035|1.005|0.985|1|1.04|1.055|1.04|1.045|1.07|1.085|1.1|1.09|1.07|1.05|1.045|1.03|1.02
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.315|0.315|0.315|0.315|0.312|0.315|0.32|0.315|0.315|0.315|0.312|0.31|0.31|0.317|0.32|0.32|0.32||0.315|0.31|0.32|||0.305|0.305|0.3|0.297|0.3|0.3|0.295|0.295|0.29|0.29|0.285|0.285|0.285|0.29|0.29|0.29|0.29|0.29|0.29|0.295|0.295|0.29|0.29|0.3|0.305|0.31|0.305|0.31|0.31|0.3|0.315|0.32|0.32|0.335|0.315|0.3|0.295|0.285|0.29|0.31|0.29|0.285|0.28|0.28|0.27|0.27|0.265|0.26|0.255|0.26|0.255|0.26|0.265|0.265|0.265|0.275|0.275|0.275|0.275|0.275|0.28|0.285|0.285|0.28|0.265|0.28|0.285|0.29|0.295|0.295|0.295|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.295|0.297|0.29||||0.322|0.32|0.315|0.32|0.317|0.31|0.315|0.315|0.315|0.31|0.312|0.315|0.31|0.31|0.315|0.31|0.301|0.32|0.325|0.315|0.325|0.33|0.33|0.33|0.334|0.331|0.334|0.334|0.334|0.334|0.339|0.334|0.339|0.339|0.339|0.334|0.334|0.353|0.353|0.353|0.358|0.363|0.353|0.363|0.365|0.353|0.349|0.353|0.363|0.363|0.358|0.35|0.334|0.33||0.32|0.33|0.339|0.344|0.339|0.341|0.344|0.349|0.358|0.368|0.353|0.372|0.368|0.349|0.339|0.339|0.334|0.334|0.334|0.334|0.346|0.344|0.344|0.339|0.334|0.334|0.339|0.334|0.325|0.32|0.303|0.325|0.339||0.341|0.334|0.33|0.33|0.334|||0.334|0.33|0.33|0.33|0.339|0.334|0.33|0.353|0.353|0.349|||0.341|0.341|0.337|0.341|0.345|0.35|0.354|0.359|0.345|0.332|0.332|0.337|0.337|0.323|0.296|0.307|0.341|0.345|0.374|0.359|0.332|0.323|0.341|0.341|0.341|0.337|0.341|0.341|0.341|0.341|0.341|0.341|0.337|0.341|0.328|0.328
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|1.41|1.36|1.35|1.35|1.352|1.37|1.36|1.37|1.365|1.365|1.37|1.36|1.37|1.375|1.37|1.355|1.345||1.355|1.34|1.34|||1.335|1.34|1.32|1.315|1.317|1.335|1.335|1.305|1.32|1.37|1.385|1.4|1.36|1.35|1.36|1.33|1.38|1.395|1.385|1.397|1.39|1.4|1.385|1.42|1.415|1.407|1.405|1.38|1.37|1.41|1.417|1.442|1.41|1.4|1.407|1.42|1.407|1.35|1.33|1.345|1.335|1.337|1.38|1.325|1.35|1.35|1.35|1.32|1.3|1.28|1.36|1.395|1.42|1.41|1.37|1.33|1.29|1.265|1.255|1.27|1.25|1.24|1.175|1.165|1.155|1.035|1.01|0.99|1.02|1.04|1.03|1.07|1.07|1.07|1.08|1.065|1.1|0.982|0.985|0.972|0.99|0.915|0.905|0.88|0.895|0.9|0.885|0.9|0.9|0.91|0.9|0.897|0.89|0.88|0.87|0.88|0.895|0.835|0.815|0.805|0.75|0.76|0.75|0.745|0.752|0.745|0.78|0.772|0.765|0.74|0.745|0.74|0.73|0.72|0.725|0.735|0.715|0.72|0.71|0.71|0.715|0.705|0.71|0.725|0.72|0.722|0.72|0.7|0.695|0.705|0.705|0.695|0.7|0.73|0.73|0.735|0.705|0.72|0.66||0.68|0.67|0.68|0.7|0.667|0.66|0.66|0.66|0.655|0.66|0.665|0.665|0.68|0.685|0.69|0.695|0.69|0.705|0.71|0.72|0.725|0.715|0.705|0.725|0.7|0.74|0.74|0.735|0.735|0.725|0.735|0.73|0.72||0.72|0.69|0.677|0.655|0.66|||0.665|0.665|0.66|0.655|0.65|0.65|0.66|0.66|0.665|0.665|0.675|0.685|0.675|0.67|0.65|0.65|0.655|0.65|0.65|0.645|0.66|0.66|0.67|0.665|0.67|0.66|0.655|0.66|0.675|0.665|0.667|0.66|0.675|0.655|0.72|0.725|0.73|0.74|0.742|0.75|0.72|0.71|0.73|0.75|0.755|0.74|0.74|0.735
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|2.716|2.667|2.667|2.637|2.637|2.667|2.618|2.568|2.618|2.42|2.47|2.519|2.539|2.519|2.47|2.47|2.42||2.42|2.42|2.42|||2.39|2.371|2.321|2.321|2.272|2.321|2.173|2.321|2.321|2.371|2.371|2.39|2.47|2.47|2.47|2.489|2.519|2.44|2.371|2.321|2.341|2.321|2.341|2.341|2.321|2.371|2.321|2.371|2.42|2.371|2.321|2.321|2.371|2.371|2.489|2.519|2.47|||2.282|2.282|2.282|2.234|2.234|2.185|2.331|2.379|2.301|2.282|2.282|2.253|2.185|2.088|1.991|1.942|1.991|1.942|1.962|1.942|1.845|1.845|1.845|1.894|1.913|1.942|1.894|1.797|1.699|1.602|1.651|1.699|1.699|1.845|1.894|1.797|1.797|1.797|1.748|1.748|1.699|1.651|1.651|1.651|1.622|1.651|1.554|1.505|1.457|1.408|1.33|1.36|1.36|1.36|1.36|1.311|1.36|1.379|1.379|1.36|1.36|1.36|1.36|1.311|1.311|1.262|1.311|1.311|1.311|1.262|1.165|1.262|1.311|1.311|1.262|1.214|1.165|1.165|1.165|1.165|1.165|1.165|1.136|1.165|1.165|1.02|1.02|0.932|0.903|0.884|0.864|0.796|0.787|0.777|0.787|0.796|0.767|0.767|0.748|0.748||0.767|0.757|0.757|0.777|0.777|0.777|0.777|0.777|0.777|0.728|0.719|0.767|0.767|0.719|0.699|0.728|0.728|0.728|0.757|0.787|0.777|0.748|0.757|0.777|0.796|0.787|0.787|0.806|0.806|0.835|0.825|0.806|0.796||0.757|0.806|0.845|0.864|0.845|||0.825|0.816|0.806|0.816|0.816|0.806|0.825|0.825|0.767|0.806|0.806|0.816|0.825|0.816|0.855|0.874|0.845|0.767|0.699|0.699|0.69|0.738|0.767|0.738|0.738|0.738|0.738|0.738|0.777|0.728|0.728|0.728|0.738|0.728|0.777|0.757|0.757|0.757|0.757|0.796|0.796|0.825|0.835|0.825|0.845|0.835|0.903|0.923
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|5.17|5.19|5.21|5.21|5.17|5.17|5.18|5.15|5.12|5.12|5.17|5.22|5.24|5.22|5.26|5.28|5.26||5.23|5.2|5.22|||5.21|5.26|5.27|5.2|5.155|5.11|5.11|5.07|5.03|4.98|4.97|5.03|5|4.99|5.05|5.14|5.1|5.08|5.03|5.15|5.19|5.18|5.26|5.31|5.37|5.38|5.38|5.4|5.38|5.38|5.38|5.27|5.27|5.37|5.4|5.36|5.37|5.36|5.36|5.33|5.36|5.47|5.49|5.48|5.43|5.38|5.38|5.58|5.55|5.51|5.46|5.51|5.51|5.55|5.55|5.56|5.5|5.47|5.46|5.49|5.51|5.56|5.41|5.42|5.32|5.3|5.37|5.28|5.285|5.31|5.3|5.35|5.45|5.45|5.45|5.385|5.38|5.29|5.4|5.61|5.6|5.695|5.555|5.48|5.56|5.6|5.63|5.48|5.16|5.45|5.46|5.51|5.38|5.51|5.6|5.6|5.62|5.635|5.605|5.62|5.56|5.53|5.53|5.57|5.56|5.53|5.65|5.62|5.46|5.5|5.48|5.48|5.38|5.43|5.4|5.22|5.23|5.19|5.19|5.2|5.21|5.28|5.29|5.27|5.15|5.38|5.36|5.35|5.35|5.4|5.35|5.37|5.42|5.51|5.52|5.5|5.41|5.63|5.515||5.45|5.45|5.45|5.65|5.63|5.63|5.58|5.59|5.53|5.56|5.62|5.71|5.76|5.84|5.86|6.025|5.88|5.97|6.03|5.99|6.02|6.19|6.14|6.03|6.02|6|6.12|5.86|5.865|5.8|5.74|5.75|5.74||5.74|5.72|5.71|5.71|5.79|||5.81|5.71|5.73|5.76|5.72|5.62|5.67|5.62|5.58|5.74|5.74|5.82|5.845|5.8|5.83|5.67|5.47|5.4|5.51|5.34|5.25|5.22|5.36|5.37|5.34|5.3|5.18|5.23|5.31|5.33|5.29|5.24|5.37|5.35|5.32|5.26|5.19|5.05|5.3|5.36|5.32|5.25|5.33|5.28|5.21|5.15|5.105|5.03
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|2.82|2.93|2.93|2.93|2.94|2.89|2.86|2.85|2.73|2.73|2.8|2.6|2.48|2.42|2.42|2.42|2.43||2.45|2.44|2.42|||2.4|2.38|2.32|2.32|2.36|2.37|2.33|2.35|2.38|2.4|2.38|2.34|2.31|2.48|2.5|2.54|2.56|2.58|2.51|2.55|2.48|2.5|2.44|2.44|2.63|2.62|2.68|2.69|2.73|2.6|2.42|2.35|2.3|2.29|2.3|2.28|2.31|2.29|2.3|2.36|2.37|2.37|2.35|2.4|2.45|2.47|2.5|2.47|2.5|2.47|2.48|2.45|2.5|2.52|2.65|2.66|2.67|2.7|2.69|2.69|2.69|2.69|2.69|2.7|2.71|2.57|2.55|2.63||2.61|2.61|2.32|2.53|2.66|2.71|2.72|2.75|2.79|2.8|2.8|2.79|2.73|2.51|2.92|2.95|2.95|2.96|2.94|2.95|2.95|2.98|3.01|3.01|2.97|2.97|2.97|2.96|2.95|2.96|2.95|2.95|2.94|2.95|2.95|2.92|2.96|2.97|3.01|2.95|3.04|2.95|2.95|2.92|2.93|2.93|2.93|2.9|2.87|2.9|2.9|2.95|2.91|2.8|2.93|2.97|2.96|2.96|3|2.97|3.1|2.99|3.05|2.9|2.86|2.89|2.85|2.85|2.85|2.74||2.75|2.6|2.95|2.93|2.92|2.92|3.04|3.03|3.08|3.11|3.1|3.11|3.12|3.09|3.1|3|2.84|3.03|3.04|3.02|3.21|3.28|3.28|3.1|2.9|3.07|3.08|3.3|3.25|3.2|3.16|3.09|3.05||3.1|3|2.78|3|3.11|||3.07|3.03|2.91|2.88|2.72|2.67|2.67|2.72|2.62|2.56|2.48|2.5|2.46|2.45|2.47|2.45|2.43|2.43|2.41|2.3|2.26|2.15|2.34|2.3|2.38|2.4|2.38|2.25|2.17|2.1|1.98|1.73|1.865|2.29|2.21|2.12|2.05|2.04|2.06|2|1.96|1.985|1.945|1.86|1.815|1.84|1.85|1.85
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.635|0.63|0.625|0.64|0.64|0.64|0.65|0.675|0.66|0.665|0.665|0.665|0.71|0.71|0.705|0.7|0.7||0.7|0.69||||0.665|0.66|0.68|0.665|0.72|0.72|0.72|0.74|0.725|0.725|0.735|0.725|0.73|0.735|0.74|0.745|0.73|0.745|0.72|0.69|0.71||0.69|0.7|0.7|0.7||0.7|0.73|0.74|0.69|0.69|0.69|0.7|0.7|0.71|0.695|0.7||0.685|0.705|0.705|0.71|0.725|0.74|0.715|0.715|0.72|0.715|0.725|0.71|0.7|0.73|0.705|0.74|0.7|0.71|0.76|0.71|0.71|0.685|0.7|0.675|0.7|0.69|0.75|0.76|0.76|0.76|0.77|0.75|0.775|0.77|0.76|0.75|0.72|0.73|0.68|0.675|0.68|0.675|0.68|0.69|0.69|0.695|0.69|0.69|0.695|0.72|0.745|0.755|0.77|0.79|0.8|0.78|0.725|0.73|0.71|0.735|0.73|0.73|0.72|0.715|0.695|0.715|0.735|0.715|0.71|0.705|0.735|0.735|0.745|0.75|0.745|0.75||0.745||0.745|0.745|0.765|0.76|0.78|0.77|0.745|0.745|0.745|0.73|0.73|0.76|0.777|0.75|0.78|0.8|0.705|0.72|0.73|0.78|0.8||0.81|0.795|0.795|0.795|0.78|0.78|0.8|0.755|0.755|0.795|0.8|0.84|0.79|0.8|0.815|0.835|0.81|0.835|0.84|0.84|0.88|0.9|0.9|0.91|0.93|0.92|0.915|0.91|0.91|0.925|0.93|0.895|0.92||0.93|0.93|0.955|0.955|0.965|||0.975|0.985|1.03|1.07|1.165|1.1|1.03|||||0.765|0.85|0.92|0.925|0.91|0.92|0.95|0.945|0.95|0.94|0.94|0.93||0.93|0.91|0.93|0.96|0.91|0.87|0.875|0.84|0.87|0.835||0.86|0.86|0.82|0.805|0.85|0.915|0.95|0.965|0.975|0.965|0.9|0.89|0.9
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|6.16|6.15|6.03|6.06|6.07|6.07|6.08|6.07|6.07|6.03|6.01|5.99|6|6|6|6.03|6.02||6.03|6.04|6|||6|6.09|6.05|6.03|6.01|5.9|5.9|5.84|5.885|5.9|5.82|5.72|5.68|5.64|5.65|5.56|5.5|5.51|5.49|5.5|5.47|5.51|5.535|5.53|5.57|5.56|5.56|5.58|5.65|5.7|5.71|5.71|5.72|5.71|5.8|5.7|5.7|5.68|5.63|5.61|5.65|5.65|5.54|5.45|5.5|5.52|5.4|5.35|5.38|5.29|5.24|5.25|5.25|5.31|5.3|5.21|5.17|5.25|5.28|5.37|5.54|5.54|5.55|5.52|5.5|5.58|5.54|5.6|5.59|5.51|5.53|5.52|5.41|5.4|5.5|5.43|5.33|5.46|5.46|5.43|5.34|5.32|5.32|5.37|5.4|5.37|5.2|5.12|5.1|5.06|5.05|5.07|5|4.96|4.95|5.02|5.06|5.07|5.04|4.98|4.98|4.88|4.91|4.88|4.88|4.85|4.85|4.83|4.86|4.82|4.83|4.82|4.81|4.86|4.91|4.92|4.96|4.92|5.01|5.03|5.05|5.1|5.12|5.16|5.15|5.08|5.03|5.01|5.01|5|4.99|5.02|4.985|4.99|4.96|4.99|4.95|4.97|4.98||4.98|4.98|4.99|5.09|5.13|5.2|5.25|5.25|5.27|5.26|5.32|5.34|5.3|5.26|5.36|5.35|5.26|5.26|5.26|5.23|5.23|5.24|5.16|5.09|5.11|5.12|5.14|5.26|5.29|5.33|5.29|5.29|5.3||5.24|5.15|5.11|5.1|5.12|||5.2|5.25|5.34|5.34|5.37|5.35|5.24|5.4|5.51|5.53|5.68|5.58|5.6|5.6|5.71|5.71|5.71|5.78|5.75|5.71|5.71|5.76|5.76|5.75|5.6|5.56|5.52|5.47|5.47|5.41|5.44|5.4|5.4|5.39|5.38|5.37|5.345|5.34|5.34|5.29|5.31|5.42|5.4|5.4|5.37|5.17|5.17|5.16
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.071|0.069|0.068|0.069|0.071|0.072|0.073|0.073|0.071|0.07|0.068|0.07|0.067|0.066|0.064|0.061|0.062||0.06|0.06|0.061|||0.062|0.063|0.062|0.062|0.063|0.063|0.064|0.064|0.06|0.057|0.057|0.059|0.059|0.061|0.059|0.057|0.055|0.059|0.059|0.058|0.058|0.058|0.057|0.057|0.059|0.059|0.058|0.059|0.06|0.061|0.059|0.063|0.062|0.062|0.065|0.064|0.065|0.065|0.065|0.065|0.065|0.068|0.067|0.067|0.068|0.068|0.069|0.07|0.07|0.07|0.073|0.072|0.072|0.072|0.072|0.074|0.074|0.074|0.075|0.074|0.073|0.073|0.078|0.08|0.082|0.086|0.086||0.086|0.088|0.089|0.089|0.089|0.09|0.092|0.091|0.09|0.087|0.081|0.086|0.088|0.088|0.079|0.073|0.076|0.074|0.076|0.077|0.075|0.071|0.075|0.07|0.069|0.069|0.074|0.074|0.071|0.07|0.07|0.07|0.069||0.07|0.068|0.073|0.074|0.077|0.069|0.065|0.06|0.057|0.054|0.054|0.054|0.053|0.058|0.057|0.057|0.059|0.059|0.059|0.059|0.059|0.06|0.06|0.058|0.056|0.061|0.061|0.061|0.063|0.064|0.064|0.065|0.058|0.057|0.056|0.055|0.055||0.058|0.055|0.062|0.062|0.066|0.058|0.06|0.078|0.078|0.079|0.079|0.079|0.08|0.078|0.079|0.08|0.08|0.08|0.08|0.082|0.083|0.083|0.082|0.082|0.082|0.08|0.083|0.081|0.08|0.078|0.072|0.075|0.078||0.083|0.091|0.091|0.092|0.095|||0.095|0.095|0.097|0.088|0.084|0.087|0.083|0.08|0.082|0.077|0.083|0.081|0.087|0.084|0.084|0.084|0.085|0.083|0.083|0.088|0.088|0.088|0.087|0.086|0.085|0.085|0.083|0.085|0.085|0.086|0.09|0.085|0.091|0.091|0.091|0.092|0.097|0.098|0.097|0.098|0.094|0.093|0.09|0.089|0.09|0.084|0.082|0.082
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.155|0.155|0.165|0.16|0.155|0.15|0.155|0.16|0.155|0.155|0.155|0.16|0.16|0.16|0.155|0.155|0.15||0.15|0.15|0.155|||0.155|0.155|0.155|0.155|0.16|0.165|0.15|0.15|0.15|0.145|0.15|0.155|0.15|0.155|0.155|0.155|0.15|0.155|0.165|0.16|0.175|0.17|0.17|0.17|0.175|0.175|0.175|0.185|0.185|0.19|0.195|0.19|0.19|0.2|0.195|0.19|0.19||0.19|0.175|0.175|0.18|0.18|0.185|0.18|0.175|0.17|0.17|0.175|0.175|0.17|0.16|0.15|0.145|0.145|0.145|0.15|0.155|0.145|0.14|0.145|0.145|0.145|0.145|0.15|0.15|0.155|0.15|0.155|0.16|0.155|0.165|0.16|0.15|0.155|0.155|0.16|0.16|0.16|0.16|0.16|0.165|0.16|0.155|0.165|0.165|0.165|0.165|0.155|0.16|0.17|0.155|0.16|0.165|0.165|0.17|0.17|0.185|0.185|0.195|0.19|0.195|0.18|0.18|0.18|0.177|0.18|0.18|0.18|0.18|0.18|0.175|0.17|0.17|0.175|0.18|0.175|0.17|0.165|0.165|0.17|0.17|0.165|0.165|0.165|0.17|0.18|0.18|0.18|0.165|0.155|0.15|0.14|0.135|0.135|0.14||0.14|0.135||0.135|0.14|0.135|0.14|0.14|0.145|0.15|0.15|0.145|0.14|0.135|0.135|0.135|0.14|0.145|0.14|0.145|0.145|0.145|0.155|0.14|0.15|0.145|0.14|0.145|0.15|0.15|0.15|0.155|0.16|0.16|0.16|0.16||0.15|0.155|0.15|0.15|0.145|||0.155|0.16|0.165|0.16|0.16|0.16|0.16|0.16|0.16|0.155|0.155|0.15|0.15|0.15|0.155|0.155|0.16|0.16|0.165|0.16|0.16|0.17|0.155|0.155|0.155|0.155|0.16|0.16|0.16|0.16|0.155|0.155|0.17|0.165|0.165|0.175|0.175|0.18|0.175|0.175|0.175|0.175|0.185|0.18|0.18|0.18|0.175|0.175
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.405|0.412|0.42|0.42|0.422|0.417|0.43|0.43|0.43|0.42|0.435|0.455|0.445|0.445|0.445|0.442|0.435||0.45|0.45|0.445|||0.45|0.45|0.445|0.415|0.41|0.402|0.405|0.405|0.4|0.4|0.395|0.405|0.405|0.407|0.4|0.395|0.39|0.387|0.395|0.405|0.402|0.4|0.387|0.39|0.395|0.395|0.395|0.392|0.405|0.4|0.405|0.41|0.39|0.387|0.385|0.385|0.38|0.38|0.37|0.39|0.4|0.4|0.4|0.387|0.38|0.38|0.375|0.39|0.39|0.39|0.38|0.365|0.357|0.375|0.38|0.385|0.385|0.387|0.385|0.372|0.365|0.367|0.385|0.38|0.375|0.377|0.38|0.385|0.38|0.405|0.42|0.422|0.42|0.42|0.425|0.445|0.44|0.445|0.45|0.445|0.455|0.455|0.45|0.445|0.447|0.447|0.445|0.447|0.442|0.437|0.435|0.44|0.425|0.415|0.42|0.41|0.425|0.43|0.425|0.435|0.432|0.43|0.437|0.45|0.42|0.41|0.402|0.42|0.4|0.39|0.395|0.397|0.395|0.357|0.35|0.35|0.345|0.36|0.36|0.355|0.357|0.33|0.33|0.322|0.325|0.325|0.315|0.29|0.282|0.285|0.28|0.28|0.275|0.28|0.285|0.29|0.292|0.3|0.3||0.3|0.295|0.295|0.3|0.3|0.3|0.305|0.3|0.295|0.295|0.29|0.292|0.295|0.3|0.297|0.29|0.29|0.295|0.29|0.29|0.297|0.305|0.32|0.32|0.315|0.315|0.33|0.33|0.345|0.355|0.352|0.355|0.36||0.362|0.365|0.355|0.34|0.34|||0.36|0.37|0.39|0.392|0.4|0.4|0.405|0.41|0.41|0.42|0.415|0.405|0.41|0.407|0.425|0.43|0.43|0.44|0.435|0.45|0.45|0.45|0.45|0.405|0.395|0.42|0.425|0.442|0.48|0.48|0.472|0.47|0.5|0.5|0.5|0.517|0.527|0.52|0.51|0.495|0.455|0.45|0.445|0.38|0.365|0.345|0.355|0.35
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.25|0.255|0.255|0.26|0.26|0.25|0.26|0.265|0.26|0.26|0.255|0.29|0.28|0.285|0.295|0.29|0.285||0.285|0.285|0.28|||0.28|0.272|0.265|0.255|0.24|0.24|0.24|0.23|0.22|0.205|0.205|0.21|0.21|0.205|0.215|0.215|0.205|0.2|0.2|0.205|0.19|0.185|0.19|0.185|0.19|0.195|0.19|0.192|0.195|0.19|0.19|0.19|0.195|0.19|0.195|0.2|0.195|0.2|0.195|0.19||0.195|0.185|0.19|0.19|0.19|0.2|0.2|0.2|0.195|0.19|0.185|0.185|0.185|0.19|0.2|0.195|0.185|0.18|0.18|0.18|0.18|0.18|0.18|0.185|0.18|0.185|0.175|||0.19|0.19|0.195|0.18|0.18|0.195|0.195|0.195|0.18|0.175|0.18|0.18|||0.175|0.175|0.175|0.175|0.18|0.18|0.175|0.175|0.175|0.18|0.185|0.19|0.17|0.175|0.195|0.195|0.2|0.195|0.195|0.195|0.195|0.195|0.195|0.205|0.2|0.2|0.195|0.19|0.195|0.2|0.2|0.2|0.195|0.195|0.215|0.215|0.205|0.21|0.205|0.2|0.185|0.18|0.17|0.17|0.17|0.17|0.175|0.18|0.18|0.18|0.18|0.17|0.165|0.165|0.16||0.17|0.17|0.165|0.17|0.16|0.16|0.165|0.17|0.165|0.165|0.175|0.175|0.17|0.175|0.18|0.155||0.145|0.15|0.155|0.15|0.15|0.15|0.15|0.145|0.145|0.14||0.12|0.12|0.11|0.1|0.1||0.105|0.105|0.1|0.1|0.12|||0.115|0.115|0.11|0.094|0.09|0.09|0.087|0.087|0.095|0.095|0.085|0.098|0.09|0.09|0.09|0.093|0.09|0.086|0.086|0.086|0.09|0.085|0.08|0.075|0.08||0.083|0.08|0.08|0.08|0.08|0.077|0.079|||0.085|0.076|0.074|0.073|0.075|0.071||0.074||0.073|0.073|0.07|0.07
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.155|0.155|0.165|0.16|0.155|0.15|0.155|0.16|0.155|0.155|0.155|0.16|0.16|0.16|0.155|0.155|0.15||0.15|0.15|0.155|||0.155|0.155|0.155|0.155|0.16|0.165|0.15|0.15|0.15|0.145|0.15|0.155|0.15|0.155|0.155|0.155|0.15|0.155|0.165|0.16|0.175|0.17|0.17|0.17|0.175|0.175|0.175|0.185|0.185|0.19|0.195|0.19|0.19|0.2|0.195|0.19|0.19||0.19|0.175|0.175|0.18|0.18|0.185|0.18|0.175|0.17|0.17|0.175|0.175|0.17|0.16|0.15|0.145|0.145|0.145|0.15|0.155|0.145|0.14|0.145|0.145|0.145|0.145|0.15|0.15|0.155|0.15|0.155|0.16|0.155|0.165|0.16|0.15|0.155|0.155|0.16|0.16|0.16|0.16|0.16|0.165|0.16|0.155|0.165|0.165|0.165|0.165|0.155|0.16|0.17|0.155|0.16|0.165|0.165|0.17|0.17|0.185|0.185|0.195|0.19|0.195|0.18|0.18|0.18|0.177|0.18|0.18|0.18|0.18|0.18|0.175|0.17|0.17|0.175|0.18|0.175|0.17|0.165|0.165|0.17|0.17|0.165|0.165|0.165|0.17|0.18|0.18|0.18|0.165|0.155|0.15|0.14|0.135|0.135|0.14||0.14|0.135||0.135|0.14|0.135|0.14|0.14|0.145|0.15|0.15|0.145|0.14|0.135|0.135|0.135|0.14|0.145|0.14|0.145|0.145|0.145|0.155|0.14|0.15|0.145|0.14|0.145|0.15|0.15|0.15|0.155|0.16|0.16|0.16|0.16||0.15|0.155|0.15|0.15|0.145|||0.155|0.16|0.165|0.16|0.16|0.16|0.16|0.16|0.16|0.155|0.155|0.15|0.15|0.15|0.155|0.155|0.16|0.16|0.165|0.16|0.16|0.17|0.155|0.155|0.155|0.155|0.16|0.16|0.16|0.16|0.155|0.155|0.17|0.165|0.165|0.175|0.175|0.18|0.175|0.175|0.175|0.175|0.185|0.18|0.18|0.18|0.175|0.175
11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.265|0.262|0.26|0.265|0.262|0.265|0.265|0.265|0.26|0.255|0.26|0.26|0.26|0.265|0.27|0.27|0.27||0.275|0.27|0.27|||0.275|0.27|0.265|0.27|0.265|0.265|0.265|0.265|0.265|0.275|0.277|0.28|0.28|0.285|0.285|0.28|0.28|0.277|0.275|0.275|0.275|0.265|0.265|0.26|0.27|0.23|0.225|0.225|0.23|0.23|0.23|0.225|0.19|0.192|0.192|0.19|0.19|0.185|0.185|0.185|0.187|0.185|0.19|0.185|0.185|0.185|0.185|0.185|0.182|0.185|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.182|0.18|0.18|0.18|0.18|0.185|0.18|0.18|0.18|0.182|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.19|0.192|0.192|0.2|0.195|0.2|0.2|0.205|0.197|0.192|0.182|0.18|0.175|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.167|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.167|0.165|0.16|0.167|0.165|0.165|0.165|0.16|0.162|0.16|0.165|0.165|0.17|0.17|0.17|0.175|0.175|0.175|0.175|0.185|0.18||0.17|0.17|0.17|0.165|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.175|0.175|0.175|0.17|0.17|0.175|0.175|0.177|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.185|0.185|0.185|0.185|0.182|0.19||0.19|0.19|0.19|0.19|0.19|||0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.192|0.192|0.19|0.19|0.19|0.19|0.19|0.192|0.19|0.19|0.19|0.192|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.195|0.19|0.19|0.19|0.19|0.19|0.195|0.195
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|5.45|5.38|5.34|5.37|5.14|5.075|5.11|5.32|5.31|5.31|5.27|5.3|5.35|5.335|5.37|5.22|5.22||5.355|5.26|5.25|||5.26|5.25|5.375|5.4|5.34|5.3|5.36|5.36|5.38|5.39|5.36|5.29|5.23|5.25|5.22|5.155|4.99|4.99|4.89|4.875|4.86|4.85|4.9|4.86|4.8|4.8|4.66|4.72|4.75|4.59|4.67|4.68|4.685|4.65|4.61|4.59|4.43|4.2|4.13|4.09|3.97|3.92|3.99|4.09|4.15|4.17|4.19|4.18|4.18|4.19|4.24|4.235|4.25|4.13|4.12|4.07|4.02|4.02|4.025|3.98|3.89|3.77|3.76|3.675|3.66|3.59|3.61|3.72|3.68|3.65|3.58|3.65|3.63|3.625|3.59|3.53|3.58|3.5|3.47|3.54|3.615|3.35|3.22|3.32|3.36|3.39|3.3|3.31|3.35|3.33|3.42|3.52|3.48|3.47|3.48|3.48|3.52|3.53|3.48|3.49|3.53|3.43|3.44|3.39|3.44|3.46|3.57|3.63|3.41|3.72|3.75|3.82|3.73|3.73|3.79|3.75|3.78|3.785|3.83|3.81|3.78|3.77|3.76|3.75|3.78|3.76|3.9|3.78|3.66|3.73|3.735|3.77|3.73|3.8|3.75|3.755|3.81|3.83|3.83||3.82|3.84|3.87|3.85|3.94|3.93|3.87|3.91|3.88|3.93|3.95|3.99|4|3.92|3.85|3.81|3.81|3.92|3.95|3.94|3.99|4.05|4.06|3.81|3.82|3.79|3.81|3.81|3.85|3.79|3.71|3.57|3.68||3.74|3.69|3.53|3.51|3.6|||3.58|3.58|3.53|3.46|3.46|3.43|3.45|3.44|3.45|3.48|3.44|3.36|3.21|3.44|3.48|3.515|3.57|3.63|3.67|3.67|3.65|3.6|3.605|3.63|3.68|3.77|3.7|3.68|3.62|3.62|3.57|3.53|3.4|3.8|3.83|3.79|3.78|3.75|3.725|3.71|3.79|3.76|3.68|3.62|3.63|3.53|3.49|3.47